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
3M CO COM COM 88579Y101 1,458 9,103 SH   SOLE NONE 0 0 9,103
ABB LTD SPONSORED ADR SPONSORED ADR 000375204 8 345 SH   SOLE NONE 0 0 345
ABBOTT LABS COM COM 002824100 178 1,640 SH   SOLE NONE 0 0 1,640
ABBVIE INC COM COM 00287Y109 165 1,887 SH   SOLE NONE 0 0 1,887
ABERDEEN ASIA-PACIFIC INCOME FD INC COM COM 003009107 11 2,883 SH   SOLE NONE 0 0 2,883
ABERDEEN STD GOLD ETF TR STANDARD PHYSICAL GOLD SHS ETF PHYSCL GOLD SHS 00326A104 17,930 987,902 SH   SOLE NONE 0 0 987,902
ABERDEEN STD PALLADIUM ETF TR PHYSICAL PALLADIUM SHS ETF PHYSCL PALLADM 003262102 3 16 SH   SOLE NONE 0 0 16
ABERDEEN STD PLATINUM ETF TR PHYSICAL PLATINUM SHS ETF PHYSCL PLATM SHS 003260106 2 26 SH   SOLE NONE 0 0 26
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS PHYSCL SILVR SHS 003264108 1,196 53,200 SH   SOLE NONE 0 0 53,200
ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 SHS CLASS A G1151C101 50 222 SH   SOLE NONE 0 0 222
ACTIVISION BLIZZARD INC COM COM 00507V109 47 583 SH   SOLE NONE 0 0 583
ADAMS DIVERSIFIED EQUITY FUND INC COM COM 006212104 20 1,274 SH   SOLE NONE 0 0 1,274
ADAPTIVE BIOTECHNOLOGIES CORP COM COM 00650F109 43 900 SH   SOLE NONE 0 0 900
ADIENT PLC SHS ISIN IE00BD845X29 ORD SHS G0084W101 0 3 SH   SOLE NONE 0 0 3
ADOBE SYS INC COM COM 00724F101 64 132 SH   SOLE NONE 0 0 132
ADVANCED MICRO DEVICES INC COM COM 007903107 8 104 SH   SOLE NONE 0 0 104
AFLAC INC COM COM 001055102 15 427 SH   SOLE NONE 0 0 427
AGCO CORP DEL COM COM 001084102 49 670 SH   SOLE NONE 0 0 670
AGEAGLE AERIAL SYS INC NEW COM COM 00848K101 2 1,000 SH   SOLE NONE 0 0 1,000
AGILENT TECHNOLOGIES INC COM COM 00846U101 24 244 SH   SOLE NONE 0 0 244
AGNC INVT CORP COM COM 00123Q104 34 2,500 SH   SOLE NONE 0 0 2,500
AIR PRODS & CHEMS INC COM COM 009158106 622 2,090 SH   SOLE NONE 0 0 2,090
AKAMAI TECHNOLOGIES INC COM COM 00971T101 8 77 SH   SOLE NONE 0 0 77
ALCON SA ACT NOM ISIN CH0432492467 ORD SHS H01301128 10 186 SH   SOLE NONE 0 0 186
ALEXION PHARMACEUTICALS INC COM COM 015351109 20 182 SH   SOLE NONE 0 0 182
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN US01609W1027 SPONSORED ADS 01609W102 507 1,727 SH   SOLE NONE 0 0 1,727
ALLETE INC COM NEW COM NEW 018522300 62 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 239 8,321 SH   SOLE NONE 0 0 8,321
ALPHA ARCHITECT ETF TR ALPHA ARCHITECT INTL QUANTITATIVE VALUE ETF INTL QUAN VALUE 02072L201 19 778 SH   SOLE NONE 0 0 778
ALPHA ARCHITECT ETF TR MOMENTUMSHARES U S QUANTITATIVE MOMENTUM ETF MOMENTUM ETF US QUAN MOMENTUM 02072L409 204 4,880 SH   SOLE NONE 0 0 4,880
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 229 156 SH   SOLE NONE 0 0 156
ALPHABET INC CL A CAP STK CL A 02079K305 520 355 SH   SOLE NONE 0 0 355
ALPS ETF TR CLEAN ENERGY ETF CLEAN ENERGY 00162Q460 113 2,056 SH   SOLE NONE 0 0 2,056
ALPS ETF TR INTL SECTOR DIVID DOGS ETF INTL SEC DV DOG 00162Q718 64 2,983 SH   SOLE NONE 0 0 2,983
ALPS ETF TR SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858 297 7,879 SH   SOLE NONE 0 0 7,879
ALTAIR ENGR INC CL A COM COM CL A 021369103 3 90 SH   SOLE NONE 0 0 90
ALTERYX INC COM CL A COM CL A 02156B103 70 623 SH   SOLE NONE 0 0 623
ALTRIA GROUP INC COM COM 02209S103 98 2,546 SH   SOLE NONE 0 0 2,546
AMARIN CORP PLC SPONS ADR NEW ISIN US0231112063 SPONS ADR NEW 023111206 5 1,291 SH   SOLE NONE 0 0 1,291
AMAZON COM INC COM 023135106 1,612 512 SH   SOLE NONE 0 0 512
AMEREN CORP COM COM 023608102 23 300 SH   SOLE NONE 0 0 300
AMERESCO INC CL A CL A 02361E108 45 1,350 SH   SOLE NONE 0 0 1,350
AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN US02364W1053 SPON ADR L SHS 02364W105 9 788 SH   SOLE NONE 0 0 788
AMERICAN AIRLS GROUP INC COM COM 02376R102 5 445 SH   SOLE NONE 0 0 445
AMERICAN EAGLE OUTFITTERS INC NEW COM COM 02553E106 6 450 SH   SOLE NONE 0 0 450
AMERICAN ELECTRIC POWER CO COM 025537101 49 600 SH   SOLE NONE 0 0 600
AMERICAN EXPRESS COMPANY COM 025816109 21 215 SH   SOLE NONE 0 0 215
AMERICAN FIN TR INC COM CL A COM CLASS A 02607T109 7 1,200 SH   SOLE NONE 0 0 1,200
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 15 546 SH   SOLE NONE 0 0 546
AMERICAN INTL GROUP INC WT EXP 01/19/21 *W EXP 01/19/202 026874156 0 4 SH   SOLE NONE 0 0 4
AMERICAN NATL GROUP INC COM COM NEW 02772A109 6 97 SH   SOLE NONE 0 0 97
AMERICAN STS WTR CO COM COM 029899101 46 618 SH   SOLE NONE 0 0 618
AMERICAN SUPERCONDUCTOR CORP SHS NEW SHS NEW 030111207 0 4 SH   SOLE NONE 0 0 4
AMERICAN TOWER CORP NEW COM COM 03027X100 28 119 SH   SOLE NONE 0 0 119
AMERIPRISE FINL INC COM COM 03076C106 18 120 SH   SOLE NONE 0 0 120
AMETEK INC NEW COM COM 031100100 2 22 SH   SOLE NONE 0 0 22
AMGEN INC COM COM 031162100 452 1,780 SH   SOLE NONE 0 0 1,780
AMPHENOL CORP NEW CL A CL A 032095101 4 40 SH   SOLE NONE 0 0 40
AMPLIFY ETF TR SEYMOUR CANNABIS ETF SEYMOUR CANNBS 032108854 55 4,956 SH   SOLE NONE 0 0 4,956
ANALOG DEVICES INC COM COM 032654105 5 46 SH   SOLE NONE 0 0 46
AON PLC REGISTERED SHS CL A ISIN IE00BLP1HW54 SHS CL A G0403H108 224 1,085 SH   SOLE NONE 0 0 1,085
APACHE CORP COM COM 037411105 0 28 SH   SOLE NONE 0 0 28
APHRIA INC COM ISIN CA03765K1049 COM 03765K104 0 65 SH   SOLE NONE 0 0 65
APPIAN CORP CL A CL A 03782L101 2 40 SH   SOLE NONE 0 0 40
APPLE INC COM COM 037833100 4,602 39,741 SH   SOLE NONE 0 0 39,741
APPLIED MATERIALS INC COM 038222105 106 1,795 SH   SOLE NONE 0 0 1,795
APTIV PLC SHS COM SHS G6095L109 3 40 SH   SOLE NONE 0 0 40
ARCHER DANIELS MIDLAND CO COM COM 039483102 13 293 SH   SOLE NONE 0 0 293
ARCOSA INC COM COM 039653100 2 61 SH   SOLE NONE 0 0 61
ARES CAP CORP COM COM 04010L103 72 5,200 SH   SOLE NONE 0 0 5,200
ARISTA NETWORKS INC COM COM 040413106 16 80 SH   SOLE NONE 0 0 80
ASHFORD HOSPITALITY TR INC COM NEW COM SHS 044103877 0 11 SH   SOLE NONE 0 0 11
ASML HLDG N V N Y REGISTRY SHS NEW 2012 N Y REGISTRY SHS N07059210 4 11 SH   SOLE NONE 0 0 11
ASSURANT INC COM ISIN US04621X1081 COM 04621X108 9 75 SH   SOLE NONE 0 0 75
ASTRAZENECA PLC SPONSORED ADR ISIN US0463531089 SPONSORED ADR 046353108 253 4,622 SH   SOLE NONE 0 0 4,622
AT&T INC COM COM 00206R102 1,526 53,559 SH   SOLE NONE 0 0 53,559
ATLASSIAN CORPORATION PLC SHS -A- CL A G06242104 5 28 SH   SOLE NONE 0 0 28
AURORA CANNABIS INC REGISTERED SHS ISIN CA05156X8843 COM 05156X884 1 316 SH   SOLE NONE 0 0 316
AUTODESK INC COM COM 052769106 6 30 SH   SOLE NONE 0 0 30
AVANOS MED INC COM COM 05350V106 0 25 SH   SOLE NONE 0 0 25
AVAYA HLDGS CORP COM COM 05351X101 2 150 SH   SOLE NONE 0 0 150
AXON ENTERPRISE INC COM COM 05464C101 4 50 SH   SOLE NONE 0 0 50
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A SPON ADR REP A 056752108 74 591 SH   SOLE NONE 0 0 591
BALLARD PWR SYS INC NEW COM ISIN CA0585861085 COM 058586108 4 300 SH   SOLE NONE 0 0 300
BANCO SANTANDER SA ADR ISIN US05964H1059 ADR 05964H105 0 229 SH   SOLE NONE 0 0 229
BANK OF AMERICA CORPORATION COM COM 060505104 482 20,044 SH   SOLE NONE 0 0 20,044
BANK OF MONTREAL COM 063671101 64 1,098 SH   SOLE NONE 0 0 1,098
BANK OF NEW YORK MELLON CORP COM COM 064058100 117 3,434 SH   SOLE NONE 0 0 3,434
BARCLAYS PLC ADR ISIN US06738E2046 ADR 06738E204 2 400 SH   SOLE NONE 0 0 400
BARRICK GOLD CORP COM ISIN CA0679011084 COM 067901108 245 8,739 SH   SOLE NONE 0 0 8,739
BAXTER INTL INC COM COM 071813109 147 1,830 SH   SOLE NONE 0 0 1,830
BEAM THERAPEUTICS INC COM COM 07373V105 12 500 SH   SOLE NONE 0 0 500
BECTON DICKINSON & CO COM 075887109 13 57 SH   SOLE NONE 0 0 57
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1,350 6,343 SH   SOLE NONE 0 0 6,343
BEST BUY INC COM COM 086516101 2 21 SH   SOLE NONE 0 0 21
BIOGEN IDEC INC COM COM 09062X103 28 100 SH   SOLE NONE 0 0 100
BIONTECH SE ADS ISIN US09075V1026 SPONSORED ADS 09075V102 2 30 SH   SOLE NONE 0 0 30
BLACKROCK INC COM COM 09247X101 81 144 SH   SOLE NONE 0 0 144
BLACKSTONE GROUP INC COM CL A COM CL A 09260D107 1,143 21,905 SH   SOLE NONE 0 0 21,905
BLOCK H & R INC COM 093671105 6 400 SH   SOLE NONE 0 0 400
BOEING CO COM COM 097023105 412 2,493 SH   SOLE NONE 0 0 2,493
BOOKING HLDGS INC COM COM 09857L108 39 23 SH   SOLE NONE 0 0 23
BOSTON SCIENTIFIC CORP ISIN US1011371077 COM 101137107 4 114 SH   SOLE NONE 0 0 114
BOX INC CL A CL A 10316T104 3 211 SH   SOLE NONE 0 0 211
BP PLC SPONS ADR SPONSORED ADR 055622104 118 6,802 SH   SOLE NONE 0 0 6,802
BRIGHTHOUSE FINL INC COM COM 10922N103 0 9 SH   SOLE NONE 0 0 9
BRISTOL MYERS SQUIBB CO COM COM 110122108 383 6,369 SH   SOLE NONE 0 0 6,369
BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072 SPONSORED ADR 110448107 25 700 SH   SOLE NONE 0 0 700
BROADCOM INC COM COM 11135F101 94 258 SH   SOLE NONE 0 0 258
BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN CA1125851040 CL A LTD VT SH 112585104 19 577 SH   SOLE NONE 0 0 577
BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN CA11275Q1072 COM SB VTG SHS A 11275Q107 35 644 SH   SOLE NONE 0 0 644
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 LP INT UNIT G16252101 280 5,898 SH   SOLE NONE 0 0 5,898
BROOKFIELD PPTY PARTNERS L P UNIT LP ISIN BMG162491077 UNIT LTD PARTN G16249107 3 308 SH   SOLE NONE 0 0 308
BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT SHS BEN INT 112830104 9 600 SH   SOLE NONE 0 0 600
BROOKFIELD RENEWABLE PARTNERS LP ISIN BMG162581083 PARTNERSHIP UNIT G16258108 10 201 SH   SOLE NONE 0 0 201
BRYN MAWR BK CORP COM COM 117665109 2 104 SH   SOLE NONE 0 0 104
BUILDERS FIRSTSOURCE INC COM COM 12008R107 2 65 SH   SOLE NONE 0 0 65
CABOT OIL & GAS CORP COM COM 127097103 14 825 SH   SOLE NONE 0 0 825
CADENCE DESIGN SYS INC COM COM 127387108 1 15 SH   SOLE NONE 0 0 15
CANOPY GROWTH CORP COM ISIN CA1380351009 COM 138035100 52 3,642 SH   SOLE NONE 0 0 3,642
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN PA1436583006 UNIT 99/99/9999 143658300 23 1,527 SH   SOLE NONE 0 0 1,527
CARRIER GLOBAL CORP COM COM 14448C104 60 1,967 SH   SOLE NONE 0 0 1,967
CATALENT INC COM COM 148806102 10 120 SH   SOLE NONE 0 0 120
CATERPILLAR INC COM COM 149123101 2,102 14,094 SH   SOLE NONE 0 0 14,094
CBL & ASSOC PPTYS INC COM COM 124830100 0 2,501 SH   SOLE NONE 0 0 2,501
CDW CORP COM COM 12514G108 3 30 SH   SOLE NONE 0 0 30
CEL-SCI CORP COM PAR 0 001 NEW COM PAR NEW 150837607 10 862 SH   SOLE NONE 0 0 862
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 4 7 SH   SOLE NONE 0 0 7
CHEMOURS CO COM COM 163851108 0 23 SH   SOLE NONE 0 0 23
CHENIERE ENERGY INC COM NEW COM NEW 16411R208 5 119 SH   SOLE NONE 0 0 119
CHERRY HILL MTG INVT CORP COM COM 164651101 3 400 SH   SOLE NONE 0 0 400
CHEVRON CORP NEW COM COM 166764100 1,588 22,058 SH   SOLE NONE 0 0 22,058
CHEWY INC CL A CL A 16679L109 1 24 SH   SOLE NONE 0 0 24
CHIMERA INVT CORP COM NEW COM NEW 16934Q208 2 286 SH   SOLE NONE 0 0 286
CHINA NAT RES INC COM COM G2110U109 4 3,800 SH   SOLE NONE 0 0 3,800
CHINA SXT PHARMACEUTICALS INC ORD SHS ISIN VGG2161P1080 ORD SHS G2161P108 1 5,000 SH   SOLE NONE 0 0 5,000
CHUBB LTD COM ISIN CH0044328745 COM H1467J104 3 31 SH   SOLE NONE 0 0 31
CIENA CORP COM NEW COM NEW 171779309 5 131 SH   SOLE NONE 0 0 131
CIGNA CORP NEW COM COM 125523100 131 777 SH   SOLE NONE 0 0 777
CIMAREX ENERGY CO COM COM 171798101 0 33 SH   SOLE NONE 0 0 33
CISCO SYSTEMS INC COM 17275R102 2,105 53,454 SH   SOLE NONE 0 0 53,454
CIT GROUP INC NEW COM NEW COM NEW 125581801 8 492 SH   SOLE NONE 0 0 492
CITIGROUP INC COM NEW ISIN US1729674242 COM NEW 172967424 36 857 SH   SOLE NONE 0 0 857
CITIZENS & NORTHERN CORP COM 172922106 280 17,254 SH   SOLE NONE 0 0 17,254
CLEVELAND-CLIFFS INC NEW COM COM 185899101 116 18,106 SH   SOLE NONE 0 0 18,106
CLOROX CO COM COM 189054109 35 169 SH   SOLE NONE 0 0 169
CLOUDERA INC COM COM 18914U100 0 50 SH   SOLE NONE 0 0 50
CLOUDFLARE INC CL A CL A COM 18915M107 20 500 SH   SOLE NONE 0 0 500
CME GROUP INC COM COM 12572Q105 35 213 SH   SOLE NONE 0 0 213
CNX RES CORP COM COM 12653C108 1 200 SH   SOLE NONE 0 0 200
COCA COLA COMPANY COM 191216100 1,668 33,791 SH   SOLE NONE 0 0 33,791
COLGATE PALMOLIVE CO COM COM 194162103 309 4,009 SH   SOLE NONE 0 0 4,009
COMCAST CORP CL A CL A 20030N101 109 2,367 SH   SOLE NONE 0 0 2,367
COMPASS DIVERSIFIED SH BEN INT SH BEN INT 20451Q104 3 202 SH   SOLE NONE 0 0 202
CONAGRA BRANDS INC COM 205887102 17 477 SH   SOLE NONE 0 0 477
CONDUENT INC COM COM 206787103 0 20 SH   SOLE NONE 0 0 20
CONOCOPHILLIPS COM COM 20825C104 72 2,206 SH   SOLE NONE 0 0 2,206
CONSOL ENERGY INC NEW COM 20854L108 0 25 SH   SOLE NONE 0 0 25
CONSOLIDATED COMMUNICATIONS HLDGS INC COM COM 209034107 5 990 SH   SOLE NONE 0 0 990
CONSOLIDATED EDISON INC COM COM 209115104 56 720 SH   SOLE NONE 0 0 720
CONSTELLATION BRANDS INC CL A CL A 21036P108 9 50 SH   SOLE NONE 0 0 50
CORECIVIC INC COM COM 21871N101 2 300 SH   SOLE NONE 0 0 300
CORNING INC COM COM 219350105 165 5,100 SH   SOLE NONE 0 0 5,100
CORTEVA INC COM COM 22052L104 22 793 SH   SOLE NONE 0 0 793
COSTCO WHOLESALE CORP NEW COM COM 22160K105 3 9 SH   SOLE NONE 0 0 9
COUPA SOFTWARE INC COM COM 22266L106 5 19 SH   SOLE NONE 0 0 19
CRONOS GROUP INC COM ISIN CA22717L1013 COM 22717L101 15 3,112 SH   SOLE NONE 0 0 3,112
CROWDSTRIKE HLDGS INC CL A CL A 22788C105 3 28 SH   SOLE NONE 0 0 28
CROWN CASTLE INTL CORP NEW COM COM 22822V101 3 21 SH   SOLE NONE 0 0 21
CUMMINS INC COM 231021106 131 622 SH   SOLE NONE 0 0 622
CVS HEALTH CORP COM COM 126650100 71 1,230 SH   SOLE NONE 0 0 1,230
CYRUSONE INC COM COM 23283R100 4 64 SH   SOLE NONE 0 0 64
D R HORTON INC COM COM 23331A109 3 45 SH   SOLE NONE 0 0 45
DANAHER CORP COM COM 235851102 4 19 SH   SOLE NONE 0 0 19
DATADOG INC CL A CL A COM 23804L103 216 2,120 SH   SOLE NONE 0 0 2,120
DBX ETF TR X-TRACKERS MSCI ALL WORLD EX-US HEDGED EQUITY FD XTRACK MSCI ALL 233051820 5 191 SH   SOLE NONE 0 0 191
DEERE & CO COM 244199105 6 27 SH   SOLE NONE 0 0 27
DELL TECHNOLOGIES INC CL C CL C 24703L202 26 391 SH   SOLE NONE 0 0 391
DELTA AIRLINES INC COM NEW COM NEW 247361702 61 2,010 SH   SOLE NONE 0 0 2,010
DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057 SPON ADR NEW 25243Q205 42 310 SH   SOLE NONE 0 0 310
DIGITAL RLTY TR INC COM COM 253868103 4 31 SH   SOLE NONE 0 0 31
DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHS NAS100 EQL WGT 25459Y207 216 3,363 SH   SOLE NONE 0 0 3,363
DISCOVERY INC COM SER C COM SER C 25470F302 4 220 SH   SOLE NONE 0 0 220
DISNEY WALT CO DISNEY COM COM DISNEY 254687106 364 2,941 SH   SOLE NONE 0 0 2,941
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 337 33,620 SH   SOLE NONE 0 0 33,620
DOCUSIGN INC COM COM 256163106 405 1,886 SH   SOLE NONE 0 0 1,886
DOLLAR GEN CORP NEW COM COM 256677105 35 167 SH   SOLE NONE 0 0 167
DOMINION ENERGY INC COM COM 25746U109 215 2,732 SH   SOLE NONE 0 0 2,732
DOW INC COM COM 260557103 1,942 41,294 SH   SOLE NONE 0 0 41,294
DRAFTKINGS INC CL A COM CL A 26142R104 72 1,233 SH   SOLE NONE 0 0 1,233
DTE ENERGY CO COM COM 233331107 31 276 SH   SOLE NONE 0 0 276
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 544 6,147 SH   SOLE NONE 0 0 6,147
DUNKIN BRANDS GROUP INC COM COM 265504100 9 111 SH   SOLE NONE 0 0 111
DUPONT DE NEMOURS INC COM COM 26614N102 59 1,074 SH   SOLE NONE 0 0 1,074
DXC TECHNOLOGY CO COM COM 23355L106 3 179 SH   SOLE NONE 0 0 179
EASTMAN CHEM CO COM COM 277432100 4 53 SH   SOLE NONE 0 0 53
EATON VANCE FLOATING RATE INCOME TR COM COM 278279104 33 2,794 SH   SOLE NONE 0 0 2,794
EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM COM 27828G107 3 196 SH   SOLE NONE 0 0 196
EDWARDS LIFESCIENCES CORP COM COM 28176E108 136 1,716 SH   SOLE NONE 0 0 1,716
ELBIT SYSTEMS LTD ORD M3760D101 2 20 SH   SOLE NONE 0 0 20
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 1 15 SH   SOLE NONE 0 0 15
EMERSON ELEC CO COM COM 291011104 27 411 SH   SOLE NONE 0 0 411
ENBRIDGE INC COM ISIN CA29250N1050 COM 29250N105 112 3,848 SH   SOLE NONE 0 0 3,848
ENERGY TRANSFER LP COM UNITS REPSTG LTD PARTNERSHIP INT COM UT LTD PTN 29273V100 12 2,276 SH   SOLE NONE 0 0 2,276
ENERSYS COM COM 29275Y102 1 28 SH   SOLE NONE 0 0 28
ENTERGY CORP NEW COM COM 29364G103 415 4,213 SH   SOLE NONE 0 0 4,213
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107 86 5,496 SH   SOLE NONE 0 0 5,496
ENVESTNET INC COM COM 29404K106 14 184 SH   SOLE NONE 0 0 184
ENVISTA HLDGS CORP COM COM 29415F104 12 500 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 8 243 SH   SOLE NONE 0 0 243
EPAM SYS INC COM COM 29414B104 8 27 SH   SOLE NONE 0 0 27
EQUINIX INC COM PAR 0 001 COM 29444U700 26 34 SH   SOLE NONE 0 0 34
ESSENTIAL UTILS INC COM COM 29670G102 122 3,046 SH   SOLE NONE 0 0 3,046
ETF SER SOLUTIONS CBOE VEST S&P 500 DIVID ARISTOCRATS TARGET INCOME CBOE VEST S&P 26922A537 27 630 SH   SOLE NONE 0 0 630
ETF SER SOLUTIONS GADSEN DYNAMIC MULTI ASSET ETF GADSDN DYN MLT 26922A354 2,952 103,158 SH   SOLE NONE 0 0 103,158
ETSY INC COM COM 29786A106 2 21 SH   SOLE NONE 0 0 21
EVERGY INC COM COM 30034W106 92 1,818 SH   SOLE NONE 0 0 1,818
EXACT SCIENCES CORP COM COM 30063P105 5 50 SH   SOLE NONE 0 0 50
EXELON CORP COM COM 30161N101 102 2,870 SH   SOLE NONE 0 0 2,870
EXXON MOBIL CORP COM COM 30231G102 1,048 30,533 SH   SOLE NONE 0 0 30,533
F N B CORP PA COM COM 302520101 18 2,732 SH   SOLE NONE 0 0 2,732
F5 NETWORKS INC COM COM 315616102 1 14 SH   SOLE NONE 0 0 14
FACEBOOK INC CL A CL A 30303M102 627 2,395 SH   SOLE NONE 0 0 2,395
FASTLY INC CL A CL A 31188V100 11 123 SH   SOLE NONE 0 0 123
FEDEX CORP COM COM 31428X106 79 315 SH   SOLE NONE 0 0 315
FIDELITY DIVIDEND ETF FOR RISING RATES DIVID ETF RISI 316092832 3 106 SH   SOLE NONE 0 0 106
FIDELITY NATL INFORMATION SVCS INC COM COM 31620M106 6 44 SH   SOLE NONE 0 0 44
FIDUCIARY / CLAYMORE ENERGY INFRASTRUCTURE FD COM NEW COM 31647Q205 2 278 SH   SOLE NONE 0 0 278
FIFTH THIRD BANCORP COM COM 316773100 2 113 SH   SOLE NONE 0 0 113
FIRST TR EXCHANGE TRADED FD WTR ETF WTR ETF 33733B100 23 380 SH   SOLE NONE 0 0 380
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 85 4,793 SH   SOLE NONE 0 0 4,793
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 81 1,831 SH   SOLE NONE 0 0 1,831
FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEX NY ARCA BIOTECH 33733E203 5 35 SH   SOLE NONE 0 0 35
FIRSTENERGY CORP COM COM 337932107 37 1,290 SH   SOLE NONE 0 0 1,290
FISERV INC COM COM 337738108 4 41 SH   SOLE NONE 0 0 41
FIVE STAR SR LIVING INC COM NEW COM NEW 33832D205 0 15 SH   SOLE NONE 0 0 15
FIVE9 INC COM COM 338307101 1 13 SH   SOLE NONE 0 0 13
FMC CORP NEW COM NEW 302491303 3 36 SH   SOLE NONE 0 0 36
FOOT LOCKER INC COM COM 344849104 7 240 SH   SOLE NONE 0 0 240
FORD MOTOR CO DEL COM PAR COM 345370860 15 2,367 SH   SOLE NONE 0 0 2,367
FORTRESS VALUE ACQUISITION CORP COM COM CL A 34962V106 40 3,000 SH   SOLE NONE 0 0 3,000
FORTUNE BRANDS HOMES & SEC INC COM COM 34964C106 34 400 SH   SOLE NONE 0 0 400
FOX CORP CL A COM CL A COM 35137L105 1 52 SH   SOLE NONE 0 0 52
FREEPORT-MCMORAN INC COM USD0.10 CL B 35671D857 2 163 SH   SOLE NONE 0 0 163
FS KKR CAP CORP COM NEW COM 302635206 10 665 SH   SOLE NONE 0 0 665
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GW PHARMACEUTICALS PLC ADS ADS 36197T103 21 224 SH   SOLE NONE 0 0 224
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O-I GLASS INC COM COM 67098H104 3 300 SH   SOLE NONE 0 0 300
OKTA INC CL A CL A 679295105 4 19 SH   SOLE NONE 0 0 19
OMEGA HEALTHCARE INVS INC COM COM 681936100 30 1,021 SH   SOLE NONE 0 0 1,021
ON SEMICONDUCTOR CORP COM COM 682189105 2 105 SH   SOLE NONE 0 0 105
ORACLE CORP COM COM 68389X105 198 3,331 SH   SOLE NONE 0 0 3,331
ORASURE TECHNOLOGIES INC COM 68554V108 3 290 SH   SOLE NONE 0 0 290
ORGANIGRAM HOLDINGS INC COM NPV ISIN CA68620P1018 SEDOL BQ963P6 COM 68620P101 12 12,152 SH   SOLE NONE 0 0 12,152
OTIS WORLDWIDE CORP COM COM 68902V107 59 957 SH   SOLE NONE 0 0 957
PACER FDS TR BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE BNCHMRK INFRA 69374H741 7 200 SH   SOLE NONE 0 0 200
PACIFIC BIOSCIENCES CALIF INC COM COM 69404D108 40 4,063 SH   SOLE NONE 0 0 4,063
PACWEST BANCORP DEL COM COM 695263103 1 82 SH   SOLE NONE 0 0 82
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 21 2,300 SH   SOLE NONE 0 0 2,300
PALO ALTO NETWORKS INC COM COM 697435105 13 56 SH   SOLE NONE 0 0 56
PARKER-HANNIFIN CORP COM COM 701094104 12 63 SH   SOLE NONE 0 0 63
PAYCHEX INC COM COM 704326107 41 523 SH   SOLE NONE 0 0 523
PAYCOM SOFTWARE INC COM COM 70432V102 5 18 SH   SOLE NONE 0 0 18
PAYPAL HLDGS INC COM COM 70450Y103 252 1,284 SH   SOLE NONE 0 0 1,284
PBF ENERGY INC CL A CL A 69318G106 0 141 SH   SOLE NONE 0 0 141
PELOTON INTERACTIVE INC CL A COM CL A COM 70614W100 9 100 SH   SOLE NONE 0 0 100
PENN NATL GAMING INC COM COM 707569109 110 1,520 SH   SOLE NONE 0 0 1,520
PENNANTPARK FLOATING RATE CAP LTD COM COM 70806A106 11 1,400 SH   SOLE NONE 0 0 1,400
PENNS WOODS BANCORP INC COM COM 708430103 1,218 61,384 SH   SOLE NONE 0 0 61,384
PENTAIR PLC SHS ISIN IE00BLS09M33 SHS G7S00T104 0 8 SH   SOLE NONE 0 0 8
PEPSICO INC COM COM 713448108 957 6,908 SH   SOLE NONE 0 0 6,908
PERSPECTA INC COM COM 715347100 1 72 SH   SOLE NONE 0 0 72
PFIZER INC COM COM 717081103 2,057 56,066 SH   SOLE NONE 0 0 56,066
PG&E CORP COM COM 69331C108 5 600 SH   SOLE NONE 0 0 600
PHILIP MORRIS INTL INC COM COM 718172109 190 2,535 SH   SOLE NONE 0 0 2,535
PHILLIPS 66 COM COM 718546104 52 1,005 SH   SOLE NONE 0 0 1,005
PIMCO ETF TR 15 YR US TIPS INDEX EXCHANGE-TRADED FD 15+ YR US TIPS 72201R304 585 6,693 SH   SOLE NONE 0 0 6,693
PIMCO ETF TR ACTIVE BD ETF ACTIVE BD ETF 72201R775 68 613 SH   SOLE NONE 0 0 613
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC 72201R833 591 5,797 SH   SOLE NONE 0 0 5,797
PIMCO MUN INCOME FD COM COM 72200R107 103 7,747 SH   SOLE NONE 0 0 7,747
PIONEER NAT RES CO COM COM 723787107 44 518 SH   SOLE NONE 0 0 518
PNC FINL SVCS GROUP INC COM COM 693475105 216 1,973 SH   SOLE NONE 0 0 1,973
PORTMAN RIDGE FIN CORP COM COM 73688F102 1 1,000 SH   SOLE NONE 0 0 1,000
PPG INDS INC COM COM 693506107 2 18 SH   SOLE NONE 0 0 18
PPL CORP COM COM 69351T106 2,105 77,366 SH   SOLE NONE 0 0 77,366
PRICE T ROWE GROUP INC COM COM 74144T108 3 26 SH   SOLE NONE 0 0 26
PRINCIPAL FINL GROUP INC COM COM 74251V102 5 143 SH   SOLE NONE 0 0 143
PROCTER & GAMBLE CO COM COM 742718109 1,439 10,355 SH   SOLE NONE 0 0 10,355
PROGRESSIVE CORP OH COM COM 743315103 150 1,592 SH   SOLE NONE 0 0 1,592
PROLOGIS INC COM COM 74340W103 4 48 SH   SOLE NONE 0 0 48
PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW PSHS ULTSH 20YRS 74347B201 0 46 SH   SOLE NONE 0 0 46
PROSHARES TR SHORT 20 YR TREASURY SHRT 20+YR TRE 74347X849 0 40 SH   SOLE NONE 0 0 40
PROSHARES TR SHORT DOW 30 ETF NEW PSHS SHORT DOW30 74347B235 10 230 SH   SOLE NONE 0 0 230
PROSHARES TR SHORT S&P 500 NE SHORT S&P 500 NE 74347B425 20 998 SH   SOLE NONE 0 0 998
PROTO LABS INC COM COM 743713109 3 25 SH   SOLE NONE 0 0 25
PRUDENTIAL FINL INC COM COM 744320102 141 2,228 SH   SOLE NONE 0 0 2,228
PTC INC COM COM 69370C100 3 40 SH   SOLE NONE 0 0 40
PUBLIC SVC ENTERPRISE GROUP INC COM COM 744573106 105 1,916 SH   SOLE NONE 0 0 1,916
QORVO INC COM COM 74736K101 3 27 SH   SOLE NONE 0 0 27
QUALCOMM INC COM 747525103 44 381 SH   SOLE NONE 0 0 381
QUEST DIAGNOSTICS INC COM COM 74834L100 34 300 SH   SOLE NONE 0 0 300
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 370 6,441 SH   SOLE NONE 0 0 6,441
RBC BEARINGS INC COM COM 75524B104 1 15 SH   SOLE NONE 0 0 15
REALOGY HLDGS CORP COM COM 75605Y106 11 1,175 SH   SOLE NONE 0 0 1,175
REALTY INCOME CORP COM COM 756109104 3 55 SH   SOLE NONE 0 0 55
REDFIN CORP COM COM 75737F108 2 48 SH   SOLE NONE 0 0 48
REGENERON PHARMACEUTICALS INC COM 75886F107 50 90 SH   SOLE NONE 0 0 90
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 1 104 SH   SOLE NONE 0 0 104
RINGCENTRAL INC CL A CL A 76680R206 2 10 SH   SOLE NONE 0 0 10
RIO TINTO PLC SPONSORED ADR ISIN US7672041008 SPONSORED ADR 767204100 206 3,415 SH   SOLE NONE 0 0 3,415
RITE AID CORP COM PAR 1 00 COM 767754872 5 600 SH   SOLE NONE 0 0 600
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP COM 773903109 179 814 SH   SOLE NONE 0 0 814
ROKU INC COM CL A COM CL A 77543R102 124 660 SH   SOLE NONE 0 0 660
ROYAL BK CDA MONTREAL QUE ISIN CA7800871021 COM 780087102 2 40 SH   SOLE NONE 0 0 40
ROYAL CARIBBEAN GROUP ISIN LR0008862868 COM V7780T103 78 1,209 SH   SOLE NONE 0 0 1,209
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070 SPON ADR B 780259107 25 1,034 SH   SOLE NONE 0 0 1,034
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS SPONS ADR A 780259206 182 7,240 SH   SOLE NONE 0 0 7,240
ROYCE VALUE TR INC COM COM 780910105 3 266 SH   SOLE NONE 0 0 266
S&P GLOBAL INC COM COM 78409V104 4 11 SH   SOLE NONE 0 0 11
SALESFORCE.COM INC COM STOCK COM 79466L302 74 295 SH   SOLE NONE 0 0 295
SAP ADR REP 1 ORD SPON ADR 803054204 28 180 SH   SOLE NONE 0 0 180
SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 3 11 SH   SOLE NONE 0 0 11
SCHEIN HENRY INC COM COM 806407102 31 542 SH   SOLE NONE 0 0 542
SCHLUMBERGER LTD COM ISIN AN8068571086 COM 806857108 8 550 SH   SOLE NONE 0 0 550
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 2,409 90,032 SH   SOLE NONE 0 0 90,032
SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF INTRM TRM TRES 808524854 36 625 SH   SOLE NONE 0 0 625
SCHWAB STRATEGIC TR INTL EQUITY ETF INTL EQTY ETF 808524805 172 5,487 SH   SOLE NONE 0 0 5,487
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF SCHWB FDT EMK LG 808524730 33 1,408 SH   SOLE NONE 0 0 1,408
SCHWAB STRATEGIC TR US BROAD MKT ETF US BRD MKT ETF 808524102 2,755 34,605 SH   SOLE NONE 0 0 34,605
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 686 12,410 SH   SOLE NONE 0 0 12,410
SCHWAB STRATEGIC TR US LARGE-CAP ETF US LRG CAP ETF 808524201 326 4,054 SH   SOLE NONE 0 0 4,054
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 277 2,411 SH   SOLE NONE 0 0 2,411
SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 71 1,362 SH   SOLE NONE 0 0 1,362
SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508 1,087 19,594 SH   SOLE NONE 0 0 19,594
SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 20 585 SH   SOLE NONE 0 0 585
SCHWAB STRATEGIC TR US SMALL-CAP ETF US SML CAP ETF 808524607 1,132 16,571 SH   SOLE NONE 0 0 16,571
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 105 1,704 SH   SOLE NONE 0 0 1,704
SCIENCE APPLICATIONS INTL CORP NEW COM COM 808625107 1 22 SH   SOLE NONE 0 0 22
SCOTTS MIRACLE-GRO CO CL A CL A 810186106 2 16 SH   SOLE NONE 0 0 16
SCRIPPS E W CO OHIO CL A NEW CL A NEW 811054402 0 68 SH   SOLE NONE 0 0 68
SCULPTOR CAP MGMT CL A COM COM CL A 811246107 2 250 SH   SOLE NONE 0 0 250
SEAGATE TECHNOLOGY PLC SHS ISIN IE00B58JVZ52 SHS G7945M107 12 247 SH   SOLE NONE 0 0 247
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 5 97 SH   SOLE NONE 0 0 97
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 12 84 SH   SOLE NONE 0 0 84
SELECT SECTOR SPDR TR CONSUMER STAPLES SBI CONS STPLS 81369Y308 9 151 SH   SOLE NONE 0 0 151
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 101 3,383 SH   SOLE NONE 0 0 3,383
SELECT SECTOR SPDR TR FINANCIAL SBI INT-FINL 81369Y605 7 295 SH   SOLE NONE 0 0 295
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 27 265 SH   SOLE NONE 0 0 265
SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704 276 3,589 SH   SOLE NONE 0 0 3,589
SELECT SECTOR SPDR TR MATLS SBI MATERIALS 81369Y100 3 61 SH   SOLE NONE 0 0 61
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD RL EST SEL SEC 81369Y860 1 41 SH   SOLE NONE 0 0 41
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 27 235 SH   SOLE NONE 0 0 235
SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886 134 2,267 SH   SOLE NONE 0 0 2,267
SERVICE CORP INTL COM 817565104 5 125 SH   SOLE NONE 0 0 125
SERVICE PPTYS TR COM SH BEN INT COM SH BEN INT 81761L102 1 227 SH   SOLE NONE 0 0 227
SERVICENOW INC COM COM 81762P102 5 11 SH   SOLE NONE 0 0 11
SHOPIFY INC CL A ISIN CA82509L1076 CL A 82509L107 17 17 SH   SOLE NONE 0 0 17
SIMON PPTY GROUP INC NEW COM COM 828806109 7 118 SH   SOLE NONE 0 0 118
SIRIUS XM HLDGS INC COM COM 82968B103 6 1,290 SH   SOLE NONE 0 0 1,290
SKYWORKS SOLUTIONS INC COM COM 83088M102 7 54 SH   SOLE NONE 0 0 54
SLACK TECHNOLOGIES INC CL A COM COM CL A 83088V102 4 157 SH   SOLE NONE 0 0 157
SMARTSHEET INC CL A COM CL A 83200N103 4 100 SH   SOLE NONE 0 0 100
SMITH A O CORP COMMON COM 831865209 207 3,937 SH   SOLE NONE 0 0 3,937
SNOWFLAKE INC CL A CL A 833445109 125 500 SH   SOLE NONE 0 0 500
SOUTHERN CO COM COM 842587107 2 53 SH   SOLE NONE 0 0 53
SOUTHWEST AIRLS CO COM COM 844741108 3 84 SH   SOLE NONE 0 0 84
SOUTHWESTERN ENERGY CO COM COM 845467109 3 1,300 SH   SOLE NONE 0 0 1,300
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 1,610 5,804 SH   SOLE NONE 0 0 5,804
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 1,784 10,073 SH   SOLE NONE 0 0 10,073
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 29 746 SH   SOLE NONE 0 0 746
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 1 54 SH   SOLE NONE 0 0 54
SPDR INDEX SHS FDS MSCI EAFE STRATEGICFACTORS ETF MSCI EAFE STRTGC 78463X434 12 202 SH   SOLE NONE 0 0 202
SPDR INDEX SHS FDS MSCI WORLD STRATEGICFACTORS ETF MSCI WRLD STRGIC 78463X418 112 1,342 SH   SOLE NONE 0 0 1,342
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF GLB NAT RESRCE 78463X541 90 2,397 SH   SOLE NONE 0 0 2,397
SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF S&P INTL ETF 78463X772 16 481 SH   SOLE NONE 0 0 481
SPDR PORTFOLIO AGGREGATE BD ETF PORTFOLIO AGRGTE 78464A649 42 1,384 SH   SOLE NONE 0 0 1,384
SPDR PORTFOLIO LONG TERM TREAS ETF PORTFOLIO LN TSR 78464A664 22 476 SH   SOLE NONE 0 0 476
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 131 393 SH   SOLE NONE 0 0 393
SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEW BLOOMBERG BRCLYS 78468R622 26 250 SH   SOLE NONE 0 0 250
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUN BD ETF NUVEEN BBG BRCLY 78464A284 62 1,095 SH   SOLE NONE 0 0 1,095
SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 59 537 SH   SOLE NONE 0 0 537
SPDR SER TR S&P BK ETF S&P BK ETF 78464A797 10 357 SH   SOLE NONE 0 0 357
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 30 332 SH   SOLE NONE 0 0 332
SPDR SER TR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 5 100 SH   SOLE NONE 0 0 100
SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF NEW OILGAS EQUIP 78468R549 0 22 SH   SOLE NONE 0 0 22
SPDR SER TR SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF NEW SPDR BLOOMBERG 78468R663 185 2,031 SH   SOLE NONE 0 0 2,031
SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF SPDR S&P 500 ETF 78468R796 55 661 SH   SOLE NONE 0 0 661
SPDR SSGA GLOBAL ALLOCATION ETF GLOBL ALLO ETF 78467V400 25 656 SH   SOLE NONE 0 0 656
SPLUNK INC COM COM 848637104 4 24 SH   SOLE NONE 0 0 24
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 1,854 224,297 SH   SOLE NONE 0 0 224,297
SQUARE INC CL A CL A 852234103 241 1,485 SH   SOLE NONE 0 0 1,485
STAAR SURGICAL CO NEW COM PAR $0.01 852312305 9 168 SH   SOLE NONE 0 0 168
STAG INDL INC COM COM 85254J102 0 26 SH   SOLE NONE 0 0 26
STANLEY BLACK & DECKER INC COM COM 854502101 57 356 SH   SOLE NONE 0 0 356
STARBUCKS CORP COM COM 855244109 49 570 SH   SOLE NONE 0 0 570
STARWOOD PPTY TR INC COM COM 85571B105 4 283 SH   SOLE NONE 0 0 283
STONECO LTD REGISTERED SHS -A- ISIN KYG851581069 COM CL A G85158106 1 29 SH   SOLE NONE 0 0 29
STORE CAP CORP COM COM 862121100 2 107 SH   SOLE NONE 0 0 107
STRYKER CORP COM 863667101 114 549 SH   SOLE NONE 0 0 549
SUNRUN INC COM COM 86771W105 133 1,730 SH   SOLE NONE 0 0 1,730
SYNOPSYS INC COM 871607107 43 203 SH   SOLE NONE 0 0 203
SYSCO CORP COM COM 871829107 12 193 SH   SOLE NONE 0 0 193
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003 SPONSORED ADS 874039100 95 1,181 SH   SOLE NONE 0 0 1,181
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN US8740602052 SPONSORED ADS 874060205 22 1,288 SH   SOLE NONE 0 0 1,288
TARGET CORP COM COM 87612E106 91 582 SH   SOLE NONE 0 0 582
TC ENERGY CORPORATION REGISTERED SHS ISIN CA87807B1076 COM 87807B107 2 65 SH   SOLE NONE 0 0 65
TE CONNECTIVITY LTD REG SHS ISIN CH0102993182 REG SHS H84989104 3 37 SH   SOLE NONE 0 0 37
TELADOC HEALTH INC COM COM 87918A105 2 12 SH   SOLE NONE 0 0 12
TELUS CORP COM ISIN CA87971M1032 COM 87971M103 3 209 SH   SOLE NONE 0 0 209
TEMPLETON EMERGING MKTS FD COM COM 880191101 71 4,670 SH   SOLE NONE 0 0 4,670
TENAX THERAPEUTICS INC COM NEW COM NEW 88032L209 0 1 SH   SOLE NONE 0 0 1
TERADATA CORP DEL COM COM 88076W103 0 24 SH   SOLE NONE 0 0 24
TERADYNE INC COM COM 880770102 3 43 SH   SOLE NONE 0 0 43
TESLA INC COM COM 88160R101 197 460 SH   SOLE NONE 0 0 460
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN US8816242098 SPONSORED ADS 881624209 0 100 SH   SOLE NONE 0 0 100
TEXAS INSTRUMENTS INC COM 882508104 320 2,247 SH   SOLE NONE 0 0 2,247
TEXAS ROADHOUSE INC COM COM 882681109 12 202 SH   SOLE NONE 0 0 202
TEXTRON INC COM COM 883203101 51 1,440 SH   SOLE NONE 0 0 1,440
THE TRADE DESK INC COM CL A COM CL A 88339J105 25 49 SH   SOLE NONE 0 0 49
THERMO FISHER SCIENTIFIC INC COM COM 883556102 306 694 SH   SOLE NONE 0 0 694
THOMSON REUTERS CORP REGISTERED SHS NEW ISIN CA8849037095 COM NEW 884903709 3 47 SH   SOLE NONE 0 0 47
TILRAY INC COM COM CL 2 88688T100 9 1,891 SH   SOLE NONE 0 0 1,891
TJX COS INC NEW COM COM 872540109 2 42 SH   SOLE NONE 0 0 42
T-MOBILE US INC COM COM 872590104 85 750 SH   SOLE NONE 0 0 750
TOLL BROS INC COM 889478103 14 304 SH   SOLE NONE 0 0 304
TORONTO DOMINION BK ISIN CA8911605092 COM NEW 891160509 2 56 SH   SOLE NONE 0 0 56
TOTAL SE SPONS ADR ISIN US89151E1091 SPONSORED ADS 89151E109 26 758 SH   SOLE NONE 0 0 758
TRACTOR SUPPLY CO COM COM 892356106 10 71 SH   SOLE NONE 0 0 71
TRADEWEB MKTS INC CL A CL A 892672106 60 1,043 SH   SOLE NONE 0 0 1,043
TRANSDIGM GROUP INC COM COM 893641100 1 4 SH   SOLE NONE 0 0 4
TRANSOCEAN LTD REG SHS ISIN CH0048265513 REG SHS H8817H100 0 180 SH   SOLE NONE 0 0 180
TRAVELERS COS INC COM COM 89417E109 33 310 SH   SOLE NONE 0 0 310
TRI CONTL CORP COM COM 895436103 40 1,568 SH   SOLE NONE 0 0 1,568
TRINITY INDS INC COM COM 896522109 3 196 SH   SOLE NONE 0 0 196
TRIPLEPOINT VENTURE GROWTH BDC CORP COM COM 89677Y100 5 508 SH   SOLE NONE 0 0 508
TRUIST FINL CORP COM COM 89832Q109 64 1,694 SH   SOLE NONE 0 0 1,694
TWILIO INC CL A CL A 90138F102 65 267 SH   SOLE NONE 0 0 267
TWITTER INC COM COM 90184L102 8 200 SH   SOLE NONE 0 0 200
TWO HBRS INVT CORP COM NEW COM NEW 90187B408 13 2,649 SH   SOLE NONE 0 0 2,649
UBER TECHNOLOGIES INC COM COM 90353T100 10 300 SH   SOLE NONE 0 0 300
UGI CORP COM 902681105 38 1,180 SH   SOLE NONE 0 0 1,180
ULTA SALON COSMETICS & FRAGRANCE INC COM 90384S303 9 42 SH   SOLE NONE 0 0 42
UNDER ARMOUR INC CL A CL A 904311107 17 1,561 SH   SOLE NONE 0 0 1,561
UNDER ARMOUR INC CL C CL C 904311206 0 35 SH   SOLE NONE 0 0 35
UNION PAC CORP COM COM 907818108 327 1,661 SH   SOLE NONE 0 0 1,661
UNITED CONTL HLDGS INC COM COM 910047109 20 590 SH   SOLE NONE 0 0 590
UNITED PARCEL SVC INC CL B CL B 911312106 163 983 SH   SOLE NONE 0 0 983
UNITED RENTALS INC COM COM 911363109 75 431 SH   SOLE NONE 0 0 431
UNITEDHEALTH GROUP INC COM COM 91324P102 49 160 SH   SOLE NONE 0 0 160
UNITY SOFTWARE INC COM COM 91332U101 18 214 SH   SOLE NONE 0 0 214
UNIVERSAL DISPLAY CORP COM COM 91347P105 3 18 SH   SOLE NONE 0 0 18
US BANCORP DEL COM COM NEW 902973304 124 3,469 SH   SOLE NONE 0 0 3,469
UTZ BRANDS INC CL A COM CL A 918090101 9 515 SH   SOLE NONE 0 0 515
V F CORP COM COM 918204108 19 281 SH   SOLE NONE 0 0 281
VALERO ENERGY CORP NEW COM COM 91913Y100 41 950 SH   SOLE NONE 0 0 950
VALMONT INDUSTRIES INC COM 920253101 1 14 SH   SOLE NONE 0 0 14
VANECK VECTORS ETF TR AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 89 1,327 SH   SOLE NONE 0 0 1,327
VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF EMERGING MKTS HI 92189F353 8 370 SH   SOLE NONE 0 0 370
VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 459 11,728 SH   SOLE NONE 0 0 11,728
VANECK VECTORS ETF TR HIGH YIELD MUN INDEX ETF NEW HIGH YLD MUN ETF 92189H409 2 33 SH   SOLE NONE 0 0 33
VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW JP MORGAN MKTS 92189H300 235 7,646 SH   SOLE NONE 0 0 7,646
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS MIDCP 400 VAL 921932844 1 16 SH   SOLE NONE 0 0 16
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828 5 42 SH   SOLE NONE 0 0 42
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF SHORT TRM BOND 921937827 7 85 SH   SOLE NONE 0 0 85
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 145 1,652 SH   SOLE NONE 0 0 1,652
VANGUARD INDEX FDS MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 7 43 SH   SOLE NONE 0 0 43
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553 9,789 123,982 SH   SOLE NONE 0 0 123,982
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 58 189 SH   SOLE NONE 0 0 189
VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 27 122 SH   SOLE NONE 0 0 122
VANGUARD INDEX FDS VANGUARD MID-CAP ETF MID CAP ETF 922908629 17 97 SH   SOLE NONE 0 0 97
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 38 249 SH   SOLE NONE 0 0 249
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 104 949 SH   SOLE NONE 0 0 949
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 10 58 SH   SOLE NONE 0 0 58
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 544 1,749 SH   SOLE NONE 0 0 1,749
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 19,676 455,055 SH   SOLE NONE 0 0 455,055
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 190 3,634 SH   SOLE NONE 0 0 3,634
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 3 58 SH   SOLE NONE 0 0 58
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS GLB EX US ETF 922042676 185 3,806 SH   SOLE NONE 0 0 3,806
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS TT WRLD ST ETF 922042742 63 790 SH   SOLE NONE 0 0 790
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 10,931 267,278 SH   SOLE NONE 0 0 267,278
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 57 1,119 SH   SOLE NONE 0 0 1,119
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 252 4,630 SH   SOLE NONE 0 0 4,630
VANGUARD RUSSELL 3000 VNG RUS3000IDX 92206C599 7 48 SH   SOLE NONE 0 0 48
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP 92206C870 223 2,329 SH   SOLE NONE 0 0 2,329
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD INTER TERM TREAS 92206C706 25 361 SH   SOLE NONE 0 0 361
VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND LG-TERM COR BD 92206C813 50 472 SH   SOLE NONE 0 0 472
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF MORTG-BACK SEC 92206C771 146 2,701 SH   SOLE NONE 0 0 2,701
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD 92206C409 56 684 SH   SOLE NONE 0 0 684
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 69 541 SH   SOLE NONE 0 0 541
VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 9 184 SH   SOLE NONE 0 0 184
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL EMERG MKT BD ETF 921946885 7 96 SH   SOLE NONE 0 0 96
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 122 1,511 SH   SOLE NONE 0 0 1,511
VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS EXTENDED DUR 921910709 332 2,007 SH   SOLE NONE 0 0 2,007
VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF COMM SRVC ETF 92204A884 3 34 SH   SOLE NONE 0 0 34
VANGUARD WORLD FDS VANGUARD ENERGY ETF ENERGY ETF 92204A306 7 186 SH   SOLE NONE 0 0 186
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 47 235 SH   SOLE NONE 0 0 235
VANGUARD WORLD FDS VANGUARD UTILS ETF UTILITIES ETF 92204A876 20 155 SH   SOLE NONE 0 0 155
VEEVA SYS INC CL A COM CL A COM 922475108 11 41 SH   SOLE NONE 0 0 41
VENTAS INC COM COM 92276F100 14 344 SH   SOLE NONE 0 0 344
VERACYTE INC COM COM 92337F107 16 500 SH   SOLE NONE 0 0 500
VERIZON COMMUNICATIONS INC COM COM 92343V104 3,458 58,136 SH   SOLE NONE 0 0 58,136
VERTEX PHARMACEUTICALS INC COM COM 92532F100 20 74 SH   SOLE NONE 0 0 74
VERTIV HLDGS LLC CL A COM CL A 92537N108 39 2,270 SH   SOLE NONE 0 0 2,270
VIACOMCBS INC CL B CL B 92556H206 2 85 SH   SOLE NONE 0 0 85
VIRGIN GALACTIC HLDGS INC COM COM 92766K106 16 849 SH   SOLE NONE 0 0 849
VISA INC COM CL A COM CL A 92826C839 485 2,426 SH   SOLE NONE 0 0 2,426
VMWARE INC CL A COM CL A COM 928563402 19 137 SH   SOLE NONE 0 0 137
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR SPONSORED ADR 92857W308 6 521 SH   SOLE NONE 0 0 521
VULCAN MATERIALS CO COM 929160109 11 81 SH   SOLE NONE 0 0 81
WABTEC COM COM 929740108 2 48 SH   SOLE NONE 0 0 48
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 960 26,737 SH   SOLE NONE 0 0 26,737
WALMART INC COM COM 931142103 518 3,705 SH   SOLE NONE 0 0 3,705
WASHINGTON PRIME GROUP NEW COM COM 93964W108 0 959 SH   SOLE NONE 0 0 959
WASTE MGMT INC DEL COM COM 94106L109 263 2,325 SH   SOLE NONE 0 0 2,325
WAYFAIR INC CL A CL A 94419L101 14 50 SH   SOLE NONE 0 0 50
WEC ENERGY GROUP INC COM COM 92939U106 438 4,524 SH   SOLE NONE 0 0 4,524
WEIS MARKETS INC COM 948849104 0 15 SH   SOLE NONE 0 0 15
WELLS FARGO & CO NEW COM COM 949746101 412 17,534 SH   SOLE NONE 0 0 17,534
WELLTOWER INC COM COM 95040Q104 128 2,329 SH   SOLE NONE 0 0 2,329
WEST PHARMACEUTICAL SVCS INC COM COM 955306105 2 9 SH   SOLE NONE 0 0 9
WESTERN DIGITAL CORP COM COM 958102105 91 2,514 SH   SOLE NONE 0 0 2,514
WESTLAKE CHEM CORP COM COM 960413102 2 47 SH   SOLE NONE 0 0 47
WESTPAC BANKING CORP ADR ISIN US9612143019 SPONSORED ADR 961214301 2 213 SH   SOLE NONE 0 0 213
WHEATON PRECIOUS METALS CORP ISIN CA9628791027 COM 962879102 112 2,300 SH   SOLE NONE 0 0 2,300
WHIRLPOOL CORP COM 963320106 23 129 SH   SOLE NONE 0 0 129
WILLIAMS COS INC COM COM 969457100 55 2,822 SH   SOLE NONE 0 0 2,822
WISDOMTREE CONTINUOUS COMMODITY INDEX FD SHS BEN INT SHS BEN INT 97718W108 4 250 SH   SOLE NONE 0 0 250
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD EMER MKT HIGH FD 97717W315 4 120 SH   SOLE NONE 0 0 120
WISDOMTREE TR EMERGING MKTS SMALL CAP EMG MKTS SMCAP 97717W281 0 11 SH   SOLE NONE 0 0 11
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 57 594 SH   SOLE NONE 0 0 594
WOODWARD INC COM COM 980745103 1 17 SH   SOLE NONE 0 0 17
WORKDAY INC CL A CL A 98138H101 11 53 SH   SOLE NONE 0 0 53
WPX ENERGY INC COM COM 98212B103 0 105 SH   SOLE NONE 0 0 105
XCEL ENERGY INC COM COM 98389B100 88 1,289 SH   SOLE NONE 0 0 1,289
XENIA HOTELS & RESORTS INC COM COM 984017103 3 343 SH   SOLE NONE 0 0 343
XEROX HLDGS CORP COM NEW COM NEW 98421M106 0 26 SH   SOLE NONE 0 0 26
XP INCORPORATION REGISTERED SHS -A- ISIN KYG982391099 CL A G98239109 2 70 SH   SOLE NONE 0 0 70
YUM BRANDS INC COM COM 988498101 123 1,351 SH   SOLE NONE 0 0 1,351
YUM CHINA HLDGS INC COM COM 98850P109 70 1,337 SH   SOLE NONE 0 0 1,337
ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 9 39 SH   SOLE NONE 0 0 39
ZENDESK INC COM COM 98936J101 2 25 SH   SOLE NONE 0 0 25
ZOETIS INC CL A CL A 98978V103 22 134 SH   SOLE NONE 0 0 134
ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 38 82 SH   SOLE NONE 0 0 82
ZSCALER INC COM COM 98980G102 8 62 SH   SOLE NONE 0 0 62
ZYNGA INC CL A CL A 98986T108 2 315 SH   SOLE NONE 0 0 315