President

0001606587-22-000037.txt : 20220119 0001606587-22-000037.hdr.sgml : 20220119 20220119163632 ACCESSION NUMBER: 0001606587-22-000037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220119 DATE AS OF CHANGE: 20220119 EFFECTIVENESS DATE: 20220119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hudock, Inc. CENTRAL INDEX KEY: 0001543536 IRS NUMBER: 842253318 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15331 FILM NUMBER: 22539239 BUSINESS ADDRESS: STREET 1: 400 MARKET STREET STREET 2: SUITE 200 CITY: WILLIAMSPORT STATE: PA ZIP: 17701 BUSINESS PHONE: 570-326-9500 MAIL ADDRESS: STREET 1: 400 MARKET STREET STREET 2: SUITE 200 CITY: WILLIAMSPORT STATE: PA ZIP: 17701 FORMER COMPANY: FORMER CONFORMED NAME: Hudock Capital Group, LLC DATE OF NAME CHANGE: 20150514 FORMER COMPANY: FORMER CONFORMED NAME: Hudock Moyer Wealth Resources, LLC DATE OF NAME CHANGE: 20120229 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001543536 XXXXXXXX 12-31-2021 12-31-2021 false Hudock, Inc.

400 Market Street Suite 200 Williamsport PA 17701

13F HOLDINGS REPORT 028-15331 N Michael J. Hudock, Jr. President 570-326-9500 Michael J. Hudock, Jr. Williamsport PA 01-18-2022 0 806 355188 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 23ANDME HLDG CO CL A CLASS A COM 90138Q108 14 2245 SH SOLE NONE 0 0 2245 3M CO COM COM 88579Y101 1629 9172 SH SOLE NONE 0 0 9172 ABB LTD SPONSORED ADR SPONSORED ADR 000375204 13 352 SH SOLE NONE 0 0 352 ABBOTT LABS COM COM 002824100 226 1609 SH SOLE NONE 0 0 1609 ABBVIE INC COM COM 00287Y109 269 1989 SH SOLE NONE 0 0 1989 ABERDEEN STD GOLD ETF TR STANDARD PHYSICAL GOLD SHS ETF PHYSCL GOLD SHS 00326A104 10297 586400 SH SOLE NONE 0 0 586400 ABERDEEN STD PALLADIUM ETF TR PHYSICAL PALLADIUM SHS ETF PHYSCL PALLADM 003262102 23 131 SH SOLE NONE 0 0 131 ABERDEEN STD PLATINUM ETF TR PHYSICAL PLATINUM SHS ETF PHYSCL PLATM SHS 003260106 27 311 SH SOLE NONE 0 0 311 ABERDEEN STD SILVER ETF TR PHYSICAL SILVER SHS ETF PHYSCL SILVR SHS 003264108 1191 53200 SH SOLE NONE 0 0 53200 ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 SHS CLASS A G1151C101 90 219 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 42 631 SH SOLE NONE 0 0 631 ADAMS DIVERSIFIED EQUITY FUND INC COM COM 006212104 29 1536 SH SOLE NONE 0 0 1536 ADIENT PLC SHS ISIN IE00BD845X29 ORD SHS G0084W101 0 3 SH SOLE NONE 0 0 3 ADOBE SYS INC COM COM 00724F101 82 145 SH SOLE NONE 0 0 145 ADVANCED MICRO DEVICES INC COM COM 007903107 360 2507 SH SOLE NONE 0 0 2507 AFFIRM HLDGS INC CL A COM CL A 00827B106 19 190 SH SOLE NONE 0 0 190 AFLAC INC COM COM 001055102 11 196 SH SOLE NONE 0 0 196 AGCO CORP DEL COM COM 001084102 77 670 SH SOLE NONE 0 0 670 AGEAGLE AERIAL SYS INC NEW COM COM 00848K101 3 2000 SH SOLE NONE 0 0 2000 AGILENT TECHNOLOGIES INC COM COM 00846U101 35 219 SH SOLE NONE 0 0 219 AGNC INVT CORP COM COM 00123Q104 7 524 SH SOLE NONE 0 0 524 AIR PRODS & CHEMS INC COM COM 009158106 649 2134 SH SOLE NONE 0 0 2134 AIRBNB INC CL A COM COM CL A 009066101 17 103 SH SOLE NONE 0 0 103 AKAMAI TECHNOLOGIES INC COM COM 00971T101 23 200 SH SOLE NONE 0 0 200 AKERNA CORP COM COM 00973W102 9 5500 SH SOLE NONE 0 0 5500 AKSO HEALTH GROUP ADR ISIN US98422P1084 ADS 98422P108 0 1 SH SOLE NONE 0 0 1 ALCON SA ACT NOM ISIN CH0432492467 ORD SHS H01301128 16 186 SH SOLE NONE 0 0 186 ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN US01609W1027 SPONSORED ADS 01609W102 157 1323 SH SOLE NONE 0 0 1323 ALLETE INC COM NEW COM NEW 018522300 79 1200 SH SOLE NONE 0 0 1200 ALPHA ARCHITECT ETF TR GADSDN DYN MLT 02072L870 3091 97109 SH SOLE NONE 0 0 97109 ALPHA ARCHITECT ETF TR ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF MOMENTUM ETF INTL QUAN MOMNTM 02072L300 239 7092 SH SOLE NONE 0 0 7092 ALPHA ARCHITECT ETF TR ALPHA ARCHITECT U S QUANTITATIVE VALUE ETF US QUAN VALUE 02072L102 16 450 SH SOLE NONE 0 0 450 ALPHA ARCHITECT ETF TR MOMENTUMSHARES U S QUANTITATIVE MOMENTUM ETF MOMENTUM ETF US QUAN MOMENTUM 02072L409 248 4950 SH SOLE NONE 0 0 4950 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 517 179 SH SOLE NONE 0 0 179 ALPHABET INC CL A CAP STK CL A 02079K305 1053 363 SH SOLE NONE 0 0 363 ALPS ETF TR CLEAN ENERGY ETF CLEAN ENERGY 00162Q460 362 5651 SH SOLE NONE 0 0 5651 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 347 6479 SH SOLE NONE 0 0 6479 ALTRIA GROUP INC COM COM 02209S103 123 2604 SH SOLE NONE 0 0 2604 AMARIN CORP PLC SPONS ADR NEW ISIN US0231112063 SPONS ADR NEW 023111206 4 1291 SH SOLE NONE 0 0 1291 AMAZON COM INC COM 023135106 1805 541 SH SOLE NONE 0 0 541 AMEREN CORP COM COM 023608102 26 300 SH SOLE NONE 0 0 300 AMERESCO INC CL A CL A 02361E108 52 643 SH SOLE NONE 0 0 643 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 11 450 SH SOLE NONE 0 0 450 AMERICAN ELECTRIC POWER CO COM 025537101 43 483 SH SOLE NONE 0 0 483 AMERICAN EXPRESS COMPANY COM 025816109 249 1523 SH SOLE NONE 0 0 1523 AMERICAN FIN TR INC COM CL A COM CLASS A 02607T109 10 1200 SH SOLE NONE 0 0 1200 AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 31 546 SH SOLE NONE 0 0 546 AMERICAN STS WTR CO COM COM 029899101 65 631 SH SOLE NONE 0 0 631 AMERICAN SUPERCONDUCTOR CORP SHS NEW SHS NEW 030111207 0 4 SH SOLE NONE 0 0 4 AMERICAN TOWER CORP NEW COM COM 03027X100 32 110 SH SOLE NONE 0 0 110 AMERIPRISE FINL INC COM COM 03076C106 98 327 SH SOLE NONE 0 0 327 AMGEN INC COM COM 031162100 1680 7468 SH SOLE NONE 0 0 7468 AMPLIFY ETF TR SEYMOUR CANNABIS ETF SEYMOUR CANNBS 032108854 77 5485 SH SOLE NONE 0 0 5485 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 323 1074 SH SOLE NONE 0 0 1074 APPIAN CORP CL A CL A 03782L101 2 40 SH SOLE NONE 0 0 40 APPLE INC COM COM 037833100 5910 33285 SH SOLE NONE 0 0 33285 APPLIED MATERIALS INC COM 038222105 261 1664 SH SOLE NONE 0 0 1664 APTIV PLC SHS COM SHS G6095L109 6 40 SH SOLE NONE 0 0 40 ARCHER DANIELS MIDLAND CO COM COM 039483102 20 302 SH SOLE NONE 0 0 302 ARES CAP CORP COM COM 04010L103 52 2500 SH SOLE NONE 0 0 2500 ARIES I ACQUISITION CORP CL A ISIN KYG0542N1079 CLASS A ORD SHS G0542N107 0 69 SH SOLE NONE 0 0 69 ARISTA NETWORKS INC COM COM 040413106 32 224 SH SOLE NONE 0 0 224 ARK ETF TR FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 243 5966 SH SOLE NONE 0 0 5966 ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 2 40 SH SOLE NONE 0 0 40 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 58 619 SH SOLE NONE 0 0 619 ASHFORD HOSPITALITY TR INC COM PAR 0 01 COM SHS 044103869 0 1 SH SOLE NONE 0 0 1 ASSURANT INC COM ISIN US04621X1081 COM 04621X108 11 75 SH SOLE NONE 0 0 75 ASTRAZENECA PLC SPONSORED ADR ISIN US0463531089 SPONSORED ADR 046353108 218 3755 SH SOLE NONE 0 0 3755 AT&T INC COM COM 00206R102 1564 63606 SH SOLE NONE 0 0 63606 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 AXON ENTERPRISE INC COM COM 05464C101 7 50 SH SOLE NONE 0 0 50 BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN US0567521085 SPON ADR REP A 056752108 85 575 SH SOLE NONE 0 0 575 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 OF AMERICA CORPORATION COM COM 060505104 882 19826 SH SOLE NONE 0 0 19826 BANK OF MONTREAL COM 063671101 97 905 SH SOLE NONE 0 0 905 BANK OF NEW YORK MELLON CORP COM COM 064058100 205 3540 SH SOLE NONE 0 0 3540 BARCLAYS PLC ADR ISIN US06738E2046 ADR 06738E204 2 224 SH SOLE NONE 0 0 224 BARRICK GOLD CORP COM ISIN CA0679011084 COM 067901108 109 5747 SH SOLE NONE 0 0 5747 BAXTER INTL INC COM COM 071813109 148 1732 SH SOLE NONE 0 0 1732 BEACHBODY CO INC CL A COM CL A 073463101 1 500 SH SOLE NONE 0 0 500 BEAM THERAPEUTICS INC COM COM 07373V105 39 500 SH SOLE NONE 0 0 500 BECTON DICKINSON & CO COM 075887109 12 51 SH SOLE NONE 0 0 51 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1844 6168 SH SOLE NONE 0 0 6168 BGC PARTNERS INC CL A CL A 05541T101 3 774 SH SOLE NONE 0 0 774 BIOGEN IDEC INC COM COM 09062X103 35 147 SH SOLE NONE 0 0 147 BLACKROCK CAPITAL INVESTMENT CORP SHS COM 092533108 0 23 SH SOLE NONE 0 0 23 BLACKROCK INC COM COM 09247X101 83 91 SH SOLE NONE 0 0 91 BLACKSTONE INC COM COM 09260D107 2811 21726 SH SOLE NONE 0 0 21726 BLOCK H & R INC COM 093671105 9 400 SH SOLE NONE 0 0 400 BLOCK INC CL A CL A 852234103 261 1616 SH SOLE NONE 0 0 1616 BOEING CO COM COM 097023105 429 2135 SH SOLE NONE 0 0 2135 BOOKING HLDGS INC COM COM 09857L108 55 23 SH SOLE NONE 0 0 23 BOX INC CL A CL A 10316T104 18 711 SH SOLE NONE 0 0 711 BP PLC SPONS ADR SPONSORED ADR 055622104 46 1754 SH SOLE NONE 0 0 1754 BRIGHTHOUSE FINL INC COM COM 10922N103 0 9 SH SOLE NONE 0 0 9 BRISTOL MYERS SQUIBB CO COM COM 110122108 353 5663 SH SOLE NONE 0 0 5663 BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072 SPONSORED ADR 110448107 26 700 SH SOLE NONE 0 0 700 BROADCOM INC COM COM 11135F101 197 296 SH SOLE NONE 0 0 296 BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN CA1125851040 CL A LTD VT SH 112585104 35 593 SH SOLE NONE 0 0 593 BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN CA11275Q1072 COM SB VTG SHS A 11275Q107 6 92 SH SOLE NONE 0 0 92 BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 LP INT UNIT G16252101 244 4028 SH SOLE NONE 0 0 4028 BROOKFIELD RENEWABLE PARTNERS LP ISIN BMG162581083 PARTNERSHIP UNIT G16258108 16 463 SH SOLE NONE 0 0 463 BUNGE LIMITED SHS ISIN BMG169621056 COM G16962105 37 404 SH SOLE NONE 0 0 404 CADENCE DESIGN SYS INC COM COM 127387108 1 10 SH SOLE NONE 0 0 10 CANOPY GROWTH CORP COM ISIN CA1380351009 COM 138035100 17 1990 SH SOLE NONE 0 0 1990 CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN PA1436583006 COMMON STOCK 143658300 29 1487 SH SOLE NONE 0 0 1487 CARRIER GLOBAL CORP COM COM 14448C104 131 2420 SH SOLE NONE 0 0 2420 CASSAVA SCIENCES INC COM COM 14817C107 4 92 SH SOLE NONE 0 0 92 CATALENT INC COM COM 148806102 15 120 SH SOLE NONE 0 0 120 CATERPILLAR INC COM COM 149123101 2026 9800 SH SOLE NONE 0 0 9800 CDW CORP COM COM 12514G108 6 30 SH SOLE NONE 0 0 30 CEL-SCI CORP COM PAR 0 001 NEW COM PAR NEW 150837607 6 862 SH SOLE NONE 0 0 862 CENOVUS ENERGY INC COM ISIN CA15135U1093 COM 15135U109 8 722 SH SOLE NONE 0 0 722 CENTRAL SECS CORP COM COM 155123102 1 39 SH SOLE NONE 0 0 39 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 4 7 SH SOLE NONE 0 0 7 CHEMOURS CO COM COM 163851108 0 24 SH SOLE NONE 0 0 24 CHENIERE ENERGY INC COM NEW COM NEW 16411R208 12 119 SH SOLE NONE 0 0 119 CHERRY HILL MTG INVT CORP COM COM 164651101 11 1338 SH SOLE NONE 0 0 1338 CHEVRON CORP NEW COM COM 166764100 2683 22870 SH SOLE NONE 0 0 22870 CHIMERA INVT CORP COM NEW COM NEW 16934Q208 4 325 SH SOLE NONE 0 0 325 CHINA NAT RES INC COM COM G2110U109 8 15000 SH SOLE NONE 0 0 15000 CHUBB LTD COM ISIN CH0044328745 COM H1467J104 2 15 SH SOLE NONE 0 0 15 CIENA CORP COM NEW COM NEW 171779309 94 1225 SH SOLE NONE 0 0 1225 CIGNA CORP NEW COM COM 125523100 165 720 SH SOLE NONE 0 0 720 CISCO SYSTEMS INC COM 17275R102 3141 49577 SH SOLE NONE 0 0 49577 CIT GROUP INC NEW COM NEW COM NEW 125581801 26 510 SH SOLE NONE 0 0 510 CITIGROUP INC COM NEW ISIN US1729674242 COM NEW 172967424 38 642 SH SOLE NONE 0 0 642 CITIZENS & NORTHERN CORP COM 172922106 949 36342 SH SOLE NONE 0 0 36342 CLEVELAND-CLIFFS INC NEW COM COM 185899101 326 15001 SH SOLE NONE 0 0 15001 CLOROX CO COM COM 189054109 29 167 SH SOLE NONE 0 0 167 CLOUDFLARE INC CL A CL A COM 18915M107 49 378 SH SOLE NONE 0 0 378 CME GROUP INC COM COM 12572Q105 32 141 SH SOLE NONE 0 0 141 COCA COLA COMPANY COM 191216100 1734 29286 SH SOLE NONE 0 0 29286 COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 178 706 SH SOLE NONE 0 0 706 COLGATE PALMOLIVE CO COM COM 194162103 258 3028 SH SOLE NONE 0 0 3028 COMCAST CORP CL A CL A 20030N101 152 3020 SH SOLE NONE 0 0 3020 COMMERCIAL METALS CO COM 201723103 7 203 SH SOLE NONE 0 0 203 COMPASS DIVERSIFIED SH BEN INT SH BEN INT 20451Q104 6 225 SH SOLE NONE 0 0 225 CONAGRA BRANDS INC COM COM 205887102 3 100 SH SOLE NONE 0 0 100 CONOCOPHILLIPS COM COM 20825C104 157 2183 SH SOLE NONE 0 0 2183 CONSOLIDATED COMMUNICATIONS HLDGS INC COM COM 209034107 7 990 SH SOLE NONE 0 0 990 CONSOLIDATED EDISON INC COM COM 209115104 95 1120 SH SOLE NONE 0 0 1120 CONSTELLATION BRANDS INC CL A CL A 21036P108 22 89 SH SOLE NONE 0 0 89 CORNING INC COM COM 219350105 191 5150 SH SOLE NONE 0 0 5150 CORTEVA INC COM COM 22052L104 50 1060 SH SOLE NONE 0 0 1060 COSTCO WHOLESALE CORP NEW COM COM 22160K105 12 22 SH SOLE NONE 0 0 22 COTERRA ENERGY INC COM COM 127097103 16 880 SH SOLE NONE 0 0 880 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 2729 SH SOLE NONE 0 0 2729 CROWN CASTLE INTL CORP NEW COM COM 22822V101 18 88 SH SOLE NONE 0 0 88 CSX CORP COM COM 126408103 24 654 SH SOLE NONE 0 0 654 CUMMINS INC COM 231021106 184 844 SH SOLE NONE 0 0 844 CVS HEALTH CORP COM COM 126650100 206 2003 SH SOLE NONE 0 0 2003 CYRUSONE INC COM COM 23283R100 10 114 SH SOLE NONE 0 0 114 D R HORTON INC COM COM 23331A109 4 45 SH SOLE NONE 0 0 45 DANAHER CORP COM COM 235851102 33 100 SH SOLE NONE 0 0 100 DATADOG INC CL A CL A COM 23804L103 351 1972 SH SOLE NONE 0 0 1972 DEERE & CO COM 244199105 60 177 SH SOLE NONE 0 0 177 DELL TECHNOLOGIES INC CL C CL C 24703L202 18 326 SH SOLE NONE 0 0 326 DELTA AIRLINES INC COM NEW COM NEW 247361702 45 1171 SH SOLE NONE 0 0 1171 DEVON ENERGY CORP NEW COM COM 25179M103 2 57 SH SOLE NONE 0 0 57 DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057 SPON ADR NEW 25243Q205 68 310 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 1000 SH SOLE NONE 0 0 1000 DIGITAL RLTY TR INC COM COM 253868103 14 82 SH SOLE NONE 0 0 82 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 410 4808 SH SOLE NONE 0 0 4808 DISCOVERY INC COM SER C COM SER C 25470F302 5 220 SH SOLE NONE 0 0 220 DISNEY WALT CO DISNEY COM COM 254687106 509 3292 SH SOLE NONE 0 0 3292 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 301 27740 SH SOLE NONE 0 0 27740 DOCUSIGN INC COM COM 256163106 249 1639 SH SOLE NONE 0 0 1639 DOLLAR GEN CORP NEW COM COM 256677105 35 152 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 739 9415 SH SOLE NONE 0 0 9415 DOW INC COM COM 260557103 1707 30109 SH SOLE NONE 0 0 30109 DRAFTKINGS INC CL A COM CL A 26142R104 0 19 SH SOLE NONE 0 0 19 DT MIDSTREAM INC COM COMMON STOCK 23345M107 4 91 SH SOLE NONE 0 0 91 DTE ENERGY CO COM COM 233331107 33 279 SH SOLE NONE 0 0 279 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 799 7624 SH SOLE NONE 0 0 7624 DUKE RLTY CORP COM NEW COM NEW 264411505 44 672 SH SOLE NONE 0 0 672 DUPONT DE NEMOURS INC COM COM 26614N102 66 824 SH SOLE NONE 0 0 824 DXC TECHNOLOGY CO COM COM 23355L106 4 148 SH SOLE NONE 0 0 148 DYNEX CAP INC COM PAR COM 26817Q886 0 2 SH SOLE NONE 0 0 2 EASTMAN CHEM CO COM COM 277432100 111 922 SH SOLE NONE 0 0 922 EATON VANCE FLOATING RATE INCOME TR COM COM 278279104 4 277 SH SOLE NONE 0 0 277 EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM COM 27828G107 5 196 SH SOLE NONE 0 0 196 EDWARDS LIFESCIENCES CORP COM COM 28176E108 217 1680 SH SOLE NONE 0 0 1680 EMERSON ELEC CO COM COM 291011104 47 513 SH SOLE NONE 0 0 513 ENBRIDGE INC REGISTERED SHS ISIN CA29250N1050 COM 29250N105 214 5480 SH SOLE NONE 0 0 5480 ENCORE WIRE CORP COM COM 292562105 6 45 SH SOLE NONE 0 0 45 ENPHASE ENERGY INC COM COM 29355A107 9 50 SH SOLE NONE 0 0 50 ENTERGY CORP NEW COM COM 29364G103 459 4079 SH SOLE NONE 0 0 4079 ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107 149 6823 SH SOLE NONE 0 0 6823 ENVESTNET INC COM COM 29404K106 13 164 SH SOLE NONE 0 0 164 ENVISTA HLDGS CORP COM COM 29415F104 22 500 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 24 279 SH SOLE NONE 0 0 279 EPR PPTYS COM SH BEN INT COM SH BEN INT 26884U109 9 200 SH SOLE NONE 0 0 200 EQT CORPORATION COM COM 26884L109 1 51 SH SOLE NONE 0 0 51 EQUINIX INC COM PAR 0 001 COM 29444U700 25 29 SH SOLE NONE 0 0 29 ESSENTIAL UTILS INC COM COM 29670G102 144 2691 SH SOLE NONE 0 0 2691 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 255 4395 SH SOLE NONE 0 0 4395 ETF SER SOLUTIONS HOYA CAP HSG ETF HOYA CAP HOUSI 26922A230 6 151 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 13 63 SH SOLE NONE 0 0 63 EVERGY INC COM COM 30034W106 149 2182 SH SOLE NONE 0 0 2182 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 373 8699 SH SOLE NONE 0 0 8699 EXELON CORP COM COM 30161N101 302 5239 SH SOLE NONE 0 0 5239 EXPEDIA GROUP INC COM NEW COM NEW 30212P303 14 78 SH SOLE NONE 0 0 78 EXXON MOBIL CORP COM COM 30231G102 1646 26902 SH SOLE NONE 0 0 26902 F N B CORP PA COM COM 302520101 104 8656 SH SOLE NONE 0 0 8656 FEDERATED HERMES INC CL B CL B 314211103 28 750 SH SOLE NONE 0 0 750 FEDEX CORP COM COM 31428X106 83 320 SH SOLE NONE 0 0 320 FIDELITY COVINGTON TR MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857 14 414 SH SOLE NONE 0 0 414 FIDELITY NATL INFORMATION SVCS INC COM COM 31620M106 31 288 SH SOLE NONE 0 0 288 FIDUCIARY / CLAYMORE ENERGY INFRASTRUCTURE FD COM NEW COM 31647Q205 0 52 SH SOLE NONE 0 0 52 FIFTH THIRD BANCORP COM COM 316773100 2 56 SH SOLE NONE 0 0 56 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 37 656 SH SOLE NONE 0 0 656 FIRST TR EXCHANGE- TRADED FD VIII TCW OPPORTUNISTIC FXD INCOME ETF TCW OPPORTUNIS 33740F805 10 200 SH SOLE NONE 0 0 200 FIRST TR EXCHANGE TRADED FD WTR ETF WTR ETF 33733B100 36 382 SH SOLE NONE 0 0 382 FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 42 190 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 2955 SH SOLE NONE 0 0 2955 FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF PFD SECS INC ETF 33739E108 81 4000 SH SOLE NONE 0 0 4000 FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX NAS CLNEDG GREEN 33733E500 645 9503 SH SOLE NONE 0 0 9503 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 56 1347 SH SOLE NONE 0 0 1347 FISERV INC COM COM 337738108 3 30 SH SOLE NONE 0 0 30 FIVE STAR SR LIVING INC COM NEW COM NEW 33832D205 0 15 SH SOLE NONE 0 0 15 FIVERR INTL LTD ORD SHS ISIN IL0011582033 ORD SHS M4R82T106 7 70 SH SOLE NONE 0 0 70 FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD MORNSTAR UPSTR 33939L407 5 149 SH SOLE NONE 0 0 149 FORD MOTOR CO DEL COM PAR COM 345370860 60 2923 SH SOLE NONE 0 0 2923 FORIAN INC COM COM 34630N106 1 127 SH SOLE NONE 0 0 127 FORTUNE BRANDS HOMES & SEC INC COM COM 34964C106 42 400 SH SOLE NONE 0 0 400 FOX CORP CL A COM CL A COM 35137L105 0 26 SH SOLE NONE 0 0 26 FRANCO NEV CORP COM ISIN CA3518581051 COM 351858105 27 200 SH SOLE NONE 0 0 200 FREEPORT-MCMORAN INC CL B CL B 35671D857 40 966 SH SOLE NONE 0 0 966 FUBOTV INC COM COM 35953D104 3 202 SH SOLE NONE 0 0 202 FULTON FINL CORP PA COM COM 360271100 50 2967 SH SOLE NONE 0 0 2967 GAMING & LEISURE PPTYS INC COM COM 36467J108 14 300 SH SOLE NONE 0 0 300 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 GDS HLDGS LTD SPONS ADR ISIN US36165L1089 SPONSORED ADS 36165L108 0 18 SH SOLE NONE 0 0 18 GENERAL ELEC CO COM NEW COM NEW 369604301 185 1960 SH SOLE NONE 0 0 1960 GENERAL MILLS INC COM COM 370334104 23 351 SH SOLE NONE 0 0 351 GENERAL MTRS CO COM COM 37045V100 103 1760 SH SOLE NONE 0 0 1760 GILDAN ACTIVEWEAR INC COM COM 375916103 18 439 SH SOLE NONE 0 0 439 GILEAD SCIENCES INC COM 375558103 155 2139 SH SOLE NONE 0 0 2139 GINKGO BIOWORKS HLDGS INC CL A CL A SHS 37611X100 8 1000 SH SOLE NONE 0 0 1000 GLAXOSMITHKLINE PLC SPONS ADR SPONSORED ADR 37733W105 214 4858 SH SOLE NONE 0 0 4858 GLOBAL PMTS INC COM COM 37940X102 7 56 SH SOLE NONE 0 0 56 GLOBAL X FDS CLOUD COMPUTING ETF CLOUD COMPUTNG 37954Y442 496 18704 SH SOLE NONE 0 0 18704 GLOBAL X FDS FINTECH THEMATIC ETF FINTECH ETF 37954Y814 376 9393 SH SOLE NONE 0 0 9393 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 68 3000 SH SOLE NONE 0 0 3000 GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE ETF NEW GLB X MLP ENRG I 37954Y293 7 200 SH SOLE NONE 0 0 200 GLOBAL X FDS MLP ETF NEW GLBL X MLP ETF 37954Y343 125 3574 SH SOLE NONE 0 0 3574 GLOBAL X FDS ROBOTICS & ARTIFICIAL INTELLIGENCE ETF RBTCS ARTFL INTE 37954Y715 10 301 SH SOLE NONE 0 0 301 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 80 2794 SH SOLE NONE 0 0 2794 GLOBAL X LITHIUM AND BATTERY ETF LITHIUM BTRY ETF 37954Y855 61 728 SH SOLE NONE 0 0 728 GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503 97 1022 SH SOLE NONE 0 0 1022 GOLDMAN SACHS GROUP INC COM COM 38141G104 723 1890 SH SOLE NONE 0 0 1890 GOODYEAR TIRE & RUBR CO COM COM 382550101 1 75 SH SOLE NONE 0 0 75 GRACO INC COM 384109104 9 113 SH SOLE NONE 0 0 113 GRAHAM HLDGS CO COM CL B COM CL B 384637104 0 1 SH SOLE NONE 0 0 1 GRAINGER W W INC COM COM 384802104 57 111 SH SOLE NONE 0 0 111 GREENLANE HLDGS INC CL A COM CL A 395330103 0 60 SH SOLE NONE 0 0 60 GUARDANT HEALTH INC COM COM 40131M109 15 150 SH SOLE NONE 0 0 150 HALLIBURTON CO COM COM 406216101 18 791 SH SOLE NONE 0 0 791 HARTFORD FINL SVCS GROUP INC COM COM 416515104 23 334 SH SOLE NONE 0 0 334 HASBRO INC COM COM 418056107 1 16 SH SOLE NONE 0 0 16 HECLA MINING COMPANY COM 422704106 422 81000 SH SOLE NONE 0 0 81000 HERSHEY CO COM COM 427866108 500 2588 SH SOLE NONE 0 0 2588 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 49 3120 SH SOLE NONE 0 0 3120 HOLOGIC INC COM COM 436440101 1 20 SH SOLE NONE 0 0 20 HOME DEPOT INC COM COM 437076102 1162 2802 SH SOLE NONE 0 0 2802 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 497 2385 SH SOLE NONE 0 0 2385 HP INC COM COM 40434L105 136 3622 SH SOLE NONE 0 0 3622 ICAHN ENTERPRISES L P DEPOSITARY UNIT DEPOSITARY UNIT 451100101 11 231 SH SOLE NONE 0 0 231 ILLINOIS TOOL WORKS INC COM COM 452308109 290 1177 SH SOLE NONE 0 0 1177 ILLUMINA INC COM COM 452327109 108 285 SH SOLE NONE 0 0 285 INDIE SEMICONDUCTOR INC COM CL A CLASS A COM 45569U101 5 426 SH SOLE NONE 0 0 426 INNOVATIVE INDL PPTYS INC COM COM 45781V101 10 40 SH SOLE NONE 0 0 40 INNOVIZ TECHNOLOGIES LTD SHS ISIN IL0011745804 SHS M5R635108 2 375 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 669 12996 SH SOLE NONE 0 0 12996 INTELLIA THERAPEUTICS INC COM COM 45826J105 2 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 160 1170 SH SOLE NONE 0 0 1170 INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 1859 13911 SH SOLE NONE 0 0 13911 INTERNATIONAL PAPER CO COM COM 460146103 76 1630 SH SOLE NONE 0 0 1630 INTUIT INCORPORATED COM COM 461202103 4 6 SH SOLE NONE 0 0 6 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 29 81 SH SOLE NONE 0 0 81 INVENTRUST PROPERTIES CORP COM NEW 46124J201 17 638 SH SOLE NONE 0 0 638 INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF OPTIMUM YIELD 46090F100 72 5142 SH SOLE NONE 0 0 5142 INVESCO DB COMMODITY INDEX TRACKING FD UNIT UNIT 46138B103 9 446 SH SOLE NONE 0 0 446 INVESCO DB MULTI-SECTOR COMMODITY TR BASE METALS FD BASE METALS FD 46140H700 21 960 SH SOLE NONE 0 0 960 INVESCO EXCHANGE-TRADED FD TR DYNAMIC SEMICONDUCTORS ETF DYNMC SEMICNDT 46137V647 133 869 SH SOLE NONE 0 0 869 INVESCO EXCHANGE-TRADED FD TR II GLOBAL SHORT TERM HIGH YIELD BD GBL SRT TRM HY 46138E669 2 131 SH SOLE NONE 0 0 131 INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE 46138G698 121 1518 SH SOLE NONE 0 0 1518 INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P MIDCAP 400 REV ETF S&P MDCP 400 REV 46138G672 121 1281 SH SOLE NONE 0 0 1281 INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P SMALLCAP 60O REV ETF S&P SMALLCAP 600 46138G664 143 1163 SH SOLE NONE 0 0 1163 INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF S&P ULTRA DIVIDE 46138G656 144 3427 SH SOLE NONE 0 0 3427 INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF KBW BK ETF 46138E628 297 4381 SH SOLE NONE 0 0 4381 INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH BETA ETF S&P 500 HB ETF 46138E370 9 123 SH SOLE NONE 0 0 123 INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF S&P GBL WATER 46138E263 27 454 SH SOLE NONE 0 0 454 INVESCO EXCHANGE-TRADED FD TR MSCI SUSTAINABLE FUTURE ETF INVESCO MSCI 46137V407 21 321 SH SOLE NONE 0 0 321 INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 4 24 SH SOLE NONE 0 0 24 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 25 416 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 88 3615 SH SOLE NONE 0 0 3615 INVESCO PA VALUE MUN INCOME TR COM COM 46132K109 91 6517 SH SOLE NONE 0 0 6517 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 19097 48001 SH SOLE NONE 0 0 48001 INVITAE CORP COM COM 46185L103 7 466 SH SOLE NONE 0 0 466 INVITATION HOMES INC COM COM 46187W107 11 247 SH SOLE NONE 0 0 247 IQVIA HLDGS INC COM COM 46266C105 8 29 SH SOLE NONE 0 0 29 IROBOT CORP COM COM 462726100 44 682 SH SOLE NONE 0 0 682 IRON MTN INC NEW COM COM 46284V101 5 97 SH SOLE NONE 0 0 97 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 19 319 SH SOLE NONE 0 0 319 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 MINIMUM VOL FACTOR ETF MSCI GBL MIN VOL 464286525 154 1422 SH SOLE NONE 0 0 1422 ISHARES SILVER TR ISHARES ISHARES 46428Q109 656 30501 SH SOLE NONE 0 0 30501 ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF 0-5YR HI YL CP 46434V407 7 160 SH SOLE NONE 0 0 160 ISHARES TR 10-20 YR TREAS BD ETF 10-20 YR TRS ETF 464288653 43 292 SH SOLE NONE 0 0 292 ISHARES TR 3-7 YR TREAS BD ETF 3 7 YR TREAS BD 464288661 153 1191 SH SOLE NONE 0 0 1191 ISHARES TR ASIA 50 INDEX ETF ASIA 50 ETF 464288430 215 2813 SH SOLE NONE 0 0 2813 ISHARES TR BARCLAYS 20 YR TREAS BD ETF 20 YR TR BD ETF 464287432 13 93 SH SOLE NONE 0 0 93 ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF BARCLAYS 7 10 YR 464287440 9862 85764 SH SOLE NONE 0 0 85764 ISHARES TR BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 797 5227 SH SOLE NONE 0 0 5227 ISHARES TR CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184 9 250 SH SOLE NONE 0 0 250 ISHARES TR COHEN & STEERS REIT ETF COHEN STEER REIT 464287564 7 98 SH SOLE NONE 0 0 98 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 77 1043 SH SOLE NONE 0 0 1043 ISHARES TR CORE S&P 500 ETF CORE S&P500 ETF 464287200 30305 63535 SH SOLE NONE 0 0 63535 ISHARES TR CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 16130 56981 SH SOLE NONE 0 0 56981 ISHARES TR CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 15795 137937 SH SOLE NONE 0 0 137937 ISHARES TR CORE S&P TOTAL U S STK MKT ETF CORE S&P TTL STK 464287150 3572 33397 SH SOLE NONE 0 0 33397 ISHARES TR CORE S&P U S VALUE ETF CORE S&P US VLU 464287663 35 469 SH SOLE NONE 0 0 469 ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 6742 59104 SH SOLE NONE 0 0 59104 ISHARES TR CYBERSECURITY & TECH ETF CYBERSECURITY 46435U135 139 3128 SH SOLE NONE 0 0 3128 ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F U.S. TECH ETF 464287721 6 57 SH SOLE NONE 0 0 57 ISHARES TR DOW JONES US MEDICAL DEVICES INDEX U.S. MED DVC ETF 464288810 333 5065 SH SOLE NONE 0 0 5065 ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF EXPANDED TECH 464287515 9 24 SH SOLE NONE 0 0 24 ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 4 233 SH SOLE NONE 0 0 233 ISHARES TR GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 36 1316 SH SOLE NONE 0 0 1316 ISHARES TR IBOXX USD INVT GRADE CORP BD ETF IBOXX INV CP ETF 464287242 13838 104426 SH SOLE NONE 0 0 104426 ISHARES TR INTL SELECT DIVID ETF INDEX FD INTL SEL DIV ETF 464288448 61 1975 SH SOLE NONE 0 0 1975 ISHARES TR ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738 11 195 SH SOLE NONE 0 0 195 ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF JPMORGAN USD EMG 464288281 2 26 SH SOLE NONE 0 0 26 ISHARES TR MBS ETF MBS ETF 464288588 46 436 SH SOLE NONE 0 0 436 ISHARES TR MORNINGSTAR MID CAP GROWTH ETF MRGSTR MD CP GRW 464288307 131 1796 SH SOLE NONE 0 0 1796 ISHARES TR MSCI ACWI EX US ETF MSCI ACWI EX US 464288240 2 47 SH SOLE NONE 0 0 47 ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF MSCI AC ASIA ETF 464288182 75 918 SH SOLE NONE 0 0 918 ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 1215 15454 SH SOLE NONE 0 0 15454 ISHARES TR MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 25 234 SH SOLE NONE 0 0 234 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 837 17136 SH SOLE NONE 0 0 17136 ISHARES TR MSCI INDIA ETF MSCI INDIA ETF 46429B598 27 589 SH SOLE NONE 0 0 589 ISHARES TR MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 69 745 SH SOLE NONE 0 0 745 ISHARES TR MSCI USA ESG SELECT ETF MSCI USA ESG SLC 464288802 342 3222 SH SOLE NONE 0 0 3222 ISHARES TR MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 27 152 SH SOLE NONE 0 0 152 ISHARES TR MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 18 127 SH SOLE NONE 0 0 127 ISHARES TR MSCI UTD KINGDOM ETF NEW MSCI UK ETF NEW 46435G334 1 60 SH SOLE NONE 0 0 60 ISHARES TR NATL MUN BD ETF FD NATIONAL MUN ETF 464288414 10813 92993 SH SOLE NONE 0 0 92993 ISHARES TR PFD & INCOME SECS ETF PFD AND INCM SEC 464288687 26 665 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 129 423 SH SOLE NONE 0 0 423 ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 25 151 SH SOLE NONE 0 0 151 ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 44 199 SH SOLE NONE 0 0 199 ISHARES TR RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 1 6 SH SOLE NONE 0 0 6 ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 116 418 SH SOLE NONE 0 0 418 ISHARES TR RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 98 1185 SH SOLE NONE 0 0 1185 ISHARES TR RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 31 277 SH SOLE NONE 0 0 277 ISHARES TR RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 2 24 SH SOLE NONE 0 0 24 ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 82 376 SH SOLE NONE 0 0 376 ISHARES TR S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 44 537 SH SOLE NONE 0 0 537 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 GROWTH ETF S&P MC 400GR ETF 464287606 9 114 SH SOLE NONE 0 0 114 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 4 44 SH SOLE NONE 0 0 44 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 5 50 SH SOLE NONE 0 0 50 ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 105 856 SH SOLE NONE 0 0 856 ISHARES TR SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 4 9 SH SOLE NONE 0 0 9 ISHARES TR SHORT TREAS BD ETF SHORT TREAS BD 464288679 26 243 SH SOLE NONE 0 0 243 ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 2 18 SH SOLE NONE 0 0 18 ISHARES TR U S FINL SVCS ETF U.S. FIN SVC ETF 464287770 33 176 SH SOLE NONE 0 0 176 ISHARES TR U S HEALTHCARE ETF US HLTHCARE ETF 464287762 11 39 SH SOLE NONE 0 0 39 ISHARES TR U S TRANSN ETF FD US TRSPRTION 464287192 710 2568 SH SOLE NONE 0 0 2568 ISHARES TR US AEROSPACE & DEFENSE ETF US AER DEF ETF 464288760 164 1599 SH SOLE NONE 0 0 1599 ISHARES U S ETF TR INT RATE HEDGED CORPORATE BD ETF INT RT HDG C B 46431W705 150 1576 SH SOLE NONE 0 0 1576 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 EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 54 865 SH SOLE NONE 0 0 865 JAZZ PHARMACEUTICALS PLC SHS USD ISIN IE00B4Q5ZN47 SHS USD G50871105 3 26 SH SOLE NONE 0 0 26 JD COM INC SPONS ADR REPSTG COM CL A SPON ADR CL A 47215P106 4 60 SH SOLE NONE 0 0 60 JOHNSON & JOHNSON COM COM 478160104 1302 7615 SH SOLE NONE 0 0 7615 JOHNSON CTLS INTL PLC SHS ISIN IE00BY7QL619 SHS G51502105 2 35 SH SOLE NONE 0 0 35 JP MORGAN CHASE & CO COM ISIN US46625H1005 COM 46625H100 4403 27810 SH SOLE NONE 0 0 27810 JUST EAT TAKEAWAY COM NEW SPONSORED ADR ICIN US48214T305 SPONSORED ADS 48214T305 0 83 SH SOLE NONE 0 0 83 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 1 5 SH SOLE NONE 0 0 5 KIMBERLY CLARK CORP COM COM 494368103 229 1607 SH SOLE NONE 0 0 1607 KINDER MORGAN INC DEL COM COM 49456B101 26 1700 SH SOLE NONE 0 0 1700 KOHLS CORP COM COM 500255104 5 107 SH SOLE NONE 0 0 107 KRAFT HEINZ CO COM COM 500754106 23 645 SH SOLE NONE 0 0 645 KRANESHARES TR CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 271 7449 SH SOLE NONE 0 0 7449 KROGER CO COM COM 501044101 68 1508 SH SOLE NONE 0 0 1508 KYNDRYL HLDGS INC COM COMMON STOCK 50155Q100 1 69 SH SOLE NONE 0 0 69 LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 442 1407 SH SOLE NONE 0 0 1407 LAM RESEARCH CORP COM 512807108 124 172 SH SOLE NONE 0 0 172 LAS VEGAS SANDS CORP COM COM 517834107 20 556 SH SOLE NONE 0 0 556 LAZARD LTD SHS A ISIN BMG540501027 SHS A G54050102 21 500 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 13 152 SH SOLE NONE 0 0 152 LI-CYCLE HLDGS CORP COM COMMON SHARES 50202P105 6 650 SH SOLE NONE 0 0 650 LILLY ELI & CO COM COM 532457108 422 1528 SH SOLE NONE 0 0 1528 LIMELIGHT NETWORKS INC COM COM 53261M104 0 30 SH SOLE NONE 0 0 30 LISTED FDS TR HORIZON KINETICS INFLATION BENEFICIARIES ETF HORIZON KINETICS 53656F623 31 1000 SH SOLE NONE 0 0 1000 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 2 87 SH SOLE NONE 0 0 87 LOCKHEED MARTIN CORP COM COM 539830109 1175 3307 SH SOLE NONE 0 0 3307 LOWES COS INC COM COM 548661107 205 793 SH SOLE NONE 0 0 793 LUMEN TECHNOLOGIES INC LA COM COM 550241103 119 9539 SH SOLE NONE 0 0 9539 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 101 1095 SH SOLE NONE 0 0 1095 M & T BK CORP COM 55261F104 2092 13627 SH SOLE NONE 0 0 13627 MACYS INC COM COM 55616P104 12 462 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 14 840 SH SOLE NONE 0 0 840 MANNKIND CORP COM NEW COM NEW 56400P706 0 22 SH SOLE NONE 0 0 22 MANULIFE FINL CORP COM ISIN CA56501R1064 COM 56501R106 29 1526 SH SOLE NONE 0 0 1526 MARATHON PETE CORP COM COM 56585A102 121 1890 SH SOLE NONE 0 0 1890 MARVELL TECHNOLOGY INC COMMON COM 573874104 250 2860 SH SOLE NONE 0 0 2860 MASTERCARD INC CL A COM CL A 57636Q104 553 1540 SH SOLE NONE 0 0 1540 MATTERPORT INC COM CL A COM CL A 577096100 2 126 SH SOLE NONE 0 0 126 MAXLINEAR INC COM COM 57776J100 6 90 SH SOLE NONE 0 0 90 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 65 673 SH SOLE NONE 0 0 673 MCDONALDS CORP COM 580135101 621 2319 SH SOLE NONE 0 0 2319 MEDICAL PPTYS TR INC COM COM 58463J304 9 409 SH SOLE NONE 0 0 409 MEDTRONIC PLC SHS ISIN IE00BTN1Y115 SHS G5960L103 275 2658 SH SOLE NONE 0 0 2658 MERCK & CO INC NEW COM COM 58933Y105 2497 32582 SH SOLE NONE 0 0 32582 META PLATFORMS INC CL A CL A 30303M102 601 1789 SH SOLE NONE 0 0 1789 METLIFE INC COM COM 59156R108 16 272 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 11 134 SH SOLE NONE 0 0 134 MICRON TECHNOLOGY INC COM COM 595112103 1 20 SH SOLE NONE 0 0 20 MICROSOFT CORP COM COM 594918104 4636 13785 SH SOLE NONE 0 0 13785 MID PENN BANCORP INC COM COM 59540G107 8 261 SH SOLE NONE 0 0 261 MITEK SYS INC COM NEW COM NEW 606710200 3 180 SH SOLE NONE 0 0 180 MODERNA INC COM COM 60770K107 38 151 SH SOLE NONE 0 0 151 MOHAWK INDUSTRIES INC COM 608190104 26 143 SH SOLE NONE 0 0 143 MONDELEZ INTL INC CL A CL A 609207105 34 519 SH SOLE NONE 0 0 519 MOODYS CORP COM COM 615369105 12 32 SH SOLE NONE 0 0 32 MORGAN STANLEY COM NEW COM NEW 617446448 423 4315 SH SOLE NONE 0 0 4315 MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 16 62 SH SOLE NONE 0 0 62 MP MATLS CORP COM COM CL A 553368101 113 2500 SH SOLE NONE 0 0 2500 NATIONAL BANKSHARES INC VA COM COM 634865109 17 487 SH SOLE NONE 0 0 487 NATIONAL CINEMEDIA INC COM COM 635309107 0 154 SH SOLE NONE 0 0 154 NATIONAL FUEL GAS CO N J COM COM 636180101 35 554 SH SOLE NONE 0 0 554 NATIONAL GRID PLC SPON ADR NEW 2017 SPONSORED ADR NE 636274409 56 779 SH SOLE NONE 0 0 779 NCR CORP NEW COM COM 62886E108 0 24 SH SOLE NONE 0 0 24 NEPTUNE WELLNESS SOLUTIONS INC COM ISIN CA64079L1058 COM 64079L105 0 350 SH SOLE NONE 0 0 350 NETAPP INC COM COM 64110D104 20 217 SH SOLE NONE 0 0 217 NETFLIX INC COM COM 64110L106 104 173 SH SOLE NONE 0 0 173 NEW RESIDENTIAL INVT CORP COM NEW COM NEW 64828T201 4 400 SH SOLE NONE 0 0 400 NEWMARK GROUP INC CL A CL A 65158N102 6 359 SH SOLE NONE 0 0 359 NEWMONT CORP COM COM 651639106 5 90 SH SOLE NONE 0 0 90 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 475 5098 SH SOLE NONE 0 0 5098 NIKE INC CL B CL B 654106103 180 1082 SH SOLE NONE 0 0 1082 NIKOLA CORP COM COM 654110105 7 750 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 10 319 SH SOLE NONE 0 0 319 NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 8 1428 SH SOLE NONE 0 0 1428 NORDSTROM INC COM 655664100 2 117 SH SOLE NONE 0 0 117 NORFOLK SOUTHN CORP COM COM 655844108 195 655 SH SOLE NONE 0 0 655 NORTHROP GRUMMAN CORP COM COM 666807102 53 138 SH SOLE NONE 0 0 138 NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046 SHS G66721104 33 1592 SH SOLE NONE 0 0 1592 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 96 1101 SH SOLE NONE 0 0 1101 NOVOCURE LIMITED SHS ISIN JE00BYSS4X48 ORD SHS G6674U108 37 500 SH SOLE NONE 0 0 500 NRG ENERGY INC COM NEW COM NEW 629377508 14 339 SH SOLE NONE 0 0 339 NUANCE COMMUNICATIONS INC COM COM 67020Y100 1 20 SH SOLE NONE 0 0 20 NUCOR CORP COM COM 670346105 22 199 SH SOLE NONE 0 0 199 NUTRIEN LTD REGISTERED SHS ISIN CA67077M1086 COM 67077M108 9 132 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 792 2692 SH SOLE NONE 0 0 2692 OATLY GROUP AB SPONSORED ADS ISIN US67421J1088 SPONSORED ADS 67421J108 6 800 SH SOLE NONE 0 0 800 OCCIDENTAL PETE CORP COM COM 674599105 6 216 SH SOLE NONE 0 0 216 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 64 1125 SH SOLE NONE 0 0 1125 OMEGA HEALTHCARE INVS INC COM COM 681936100 42 1451 SH SOLE NONE 0 0 1451 ORACLE CORP COM COM 68389X105 289 3316 SH SOLE NONE 0 0 3316 ORGANIGRAM HOLDINGS INC SHS ISIN CA68620P1018 COM 68620P101 21 12152 SH SOLE NONE 0 0 12152 ORGANON & CO COM COMMON STOCK 68622V106 2 80 SH SOLE NONE 0 0 80 ORION OFFICE REIT INC COM COM 68629Y103 0 2 SH SOLE NONE 0 0 2 OTIS WORLDWIDE CORP COM COM 68902V107 83 961 SH SOLE NONE 0 0 961 OTTER TAIL CORP COM COM 689648103 19 271 SH SOLE NONE 0 0 271 OXFORD LANE CAP CORP COM COM 691543102 4 619 SH SOLE NONE 0 0 619 PACER FDS TR BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE BNCHMRK INFRA 69374H741 264 6105 SH SOLE NONE 0 0 6105 PACIFIC BIOSCIENCES CALIF INC COM COM 69404D108 83 4063 SH SOLE NONE 0 0 4063 PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 83 4580 SH SOLE NONE 0 0 4580 PALO ALTO NETWORKS INC COM COM 697435105 143 257 SH SOLE NONE 0 0 257 PARKER HANNIFIN CORP COM COM 701094104 20 64 SH SOLE NONE 0 0 64 PAYCHEX INC COM COM 704326107 67 495 SH SOLE NONE 0 0 495 PAYPAL HLDGS INC COM COM 70450Y103 293 1557 SH SOLE NONE 0 0 1557 PELOTON INTERACTIVE INC CL A COM CL A COM 70614W100 4 130 SH SOLE NONE 0 0 130 PENN NATL GAMING INC COM COM 707569109 67 1299 SH SOLE NONE 0 0 1299 PENNANTPARK FLOATING RATE CAP LTD COM COM 70806A106 5 400 SH SOLE NONE 0 0 400 PENNS WOODS BANCORP INC COM COM 708430103 1953 82603 SH SOLE NONE 0 0 82603 PENTAIR PLC SHS ISIN IE00BLS09M33 SHS G7S00T104 0 8 SH SOLE NONE 0 0 8 PEPSICO INC COM COM 713448108 1266 7293 SH SOLE NONE 0 0 7293 PETCO HEALTH & WELLNESS CO INC CL A COM COM 71601V105 19 1000 SH SOLE NONE 0 0 1000 PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR SPONSORED ADR 71654V408 47 4319 SH SOLE NONE 0 0 4319 PFIZER INC COM COM 717081103 3098 52464 SH SOLE NONE 0 0 52464 PG&E CORP COM COM 69331C108 7 600 SH SOLE NONE 0 0 600 PHILIP MORRIS INTL INC COM COM 718172109 247 2604 SH SOLE NONE 0 0 2604 PHILLIPS 66 COM COM 718546104 65 908 SH SOLE NONE 0 0 908 PIMCO ETF TR 15 YR US TIPS INDEX EXCHANGE-TRADED FD 15+ YR US TIPS 72201R304 391 4281 SH SOLE NONE 0 0 4281 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 47 432 SH SOLE NONE 0 0 432 PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC 72201R833 1731 17048 SH SOLE NONE 0 0 17048 PIMCO MUN INCOME FD COM COM 72200R107 146 9634 SH SOLE NONE 0 0 9634 PINTEREST INC CL A CL A 72352L106 4 120 SH SOLE NONE 0 0 120 PIONEER NAT RES CO COM COM 723787107 118 650 SH SOLE NONE 0 0 650 PLUG PWR INC COM NEW COM NEW 72919P202 1 36 SH SOLE NONE 0 0 36 PNC FINL SVCS GROUP INC COM COM 693475105 408 2035 SH SOLE NONE 0 0 2035 PPG INDS INC COM COM 693506107 3 18 SH SOLE NONE 0 0 18 PPL CORP COM COM 69351T106 2311 76890 SH SOLE NONE 0 0 76890 PRICE T ROWE GROUP INC COM COM 74144T108 6 33 SH SOLE NONE 0 0 33 PRINCIPAL FINL GROUP INC COM COM 74251V102 32 447 SH SOLE NONE 0 0 447 PROCTER & GAMBLE CO COM COM 742718109 1672 10221 SH SOLE NONE 0 0 10221 PROCURE ETF TR II PROCURE SPACE ETF SPACE ETF 74280R205 2 96 SH SOLE NONE 0 0 96 PROGRESSIVE CORP OH COM COM 743315103 163 1592 SH SOLE NONE 0 0 1592 PROLOGIS INC COM COM 74340W103 5 33 SH SOLE NONE 0 0 33 PROSHARES TR SHORT 20 YR TREASURY SHRT 20+YR TRE 74347X849 0 40 SH SOLE NONE 0 0 40 PROSHARES TR SHORT S&P 500 NEW SHORT S&P 500 NE 74347B425 13 998 SH SOLE NONE 0 0 998 PROSPECT CAP CORP COM COM 74348T102 0 5 SH SOLE NONE 0 0 5 PRUDENTIAL FINL INC COM COM 744320102 361 3336 SH SOLE NONE 0 0 3336 PTC INC COM COM 69370C100 4 40 SH SOLE NONE 0 0 40 PUBLIC SVC ENTERPRISE GROUP INC COM COM 744573106 129 1934 SH SOLE NONE 0 0 1934 QORVO INC COM COM 74736K101 1 7 SH SOLE NONE 0 0 7 QUALCOMM INC COM 747525103 206 1130 SH SOLE NONE 0 0 1130 QUANTUMSCAPE CORP CL A COM CL A 74767V109 4 215 SH SOLE NONE 0 0 215 QUEST DIAGNOSTICS INC COM COM 74834L100 17 100 SH SOLE NONE 0 0 100 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 499 5803 SH SOLE NONE 0 0 5803 READY CAP CORP COM COM 75574U101 54 3500 SH SOLE NONE 0 0 3500 REALOGY HLDGS CORP COM COM 75605Y106 17 1025 SH SOLE NONE 0 0 1025 REALTY INCOME CORP COM COM 756109104 1 27 SH SOLE NONE 0 0 27 REGENERON PHARMACEUTICALS INC COM 75886F107 56 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 248 3714 SH SOLE NONE 0 0 3714 RITE AID CORP COM PAR 1 00 COM 767754872 8 600 SH SOLE NONE 0 0 600 RIVIAN AUTOMOTIVE INC CL A COM CL A 76954A103 6 63 SH SOLE NONE 0 0 63 ROBLOX CORP COM CL A CL A 771049103 75 728 SH SOLE NONE 0 0 728 ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP COM 773903109 307 880 SH SOLE NONE 0 0 880 ROKU INC COM CL A COM CL A 77543R102 144 635 SH SOLE NONE 0 0 635 ROYAL BK CDA MONTREAL QUE ISIN CA7800871021 COM 780087102 2 20 SH SOLE NONE 0 0 20 ROYAL CARIBBEAN GROUP ISIN LR0008862868 COM V7780T103 80 1044 SH SOLE NONE 0 0 1044 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070 SPON ADR B 780259107 44 1034 SH SOLE NONE 0 0 1034 ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS SPONS ADR A 780259206 150 3457 SH SOLE NONE 0 0 3457 ROYCE VALUE TR INC COM COM 780910105 5 296 SH SOLE NONE 0 0 296 RUSH STR INTERACTIVE INC CL A COM COM 782011100 4 275 SH SOLE NONE 0 0 275 SABRA HEALTH CARE REIT INC COM COM 78573L106 4 306 SH SOLE NONE 0 0 306 SALESFORCE.COM INC COM STOCK COM 79466L302 127 501 SH SOLE NONE 0 0 501 SAP AE SPONSORED ADR ISIN US8030542042 SPON ADR 803054204 25 180 SH SOLE NONE 0 0 180 SCHEIN HENRY INC COM COM 806407102 42 542 SH SOLE NONE 0 0 542 SCHLUMBERGER LTD COM ISIN AN8068571086 COM STK 806857108 16 554 SH SOLE NONE 0 0 554 SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 2292 77401 SH SOLE NONE 0 0 77401 SCHWAB STRATEGIC TR INTL EQUITY ETF INTL EQTY ETF 808524805 50 1293 SH SOLE NONE 0 0 1293 SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF SCHWB FDT EMK LG 808524730 191 6168 SH SOLE NONE 0 0 6168 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 3456 30585 SH SOLE NONE 0 0 30585 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 1028 12726 SH SOLE NONE 0 0 12726 SCHWAB STRATEGIC TR US LARGE-CAP ETF US LRG CAP ETF 808524201 430 3780 SH SOLE NONE 0 0 3780 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 339 2071 SH SOLE NONE 0 0 2071 SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 83 1146 SH SOLE NONE 0 0 1146 SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508 1340 16672 SH SOLE NONE 0 0 16672 SCHWAB STRATEGIC TR US SMALL-CAP ETF US SML CAP ETF 808524607 1317 12865 SH SOLE NONE 0 0 12865 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 80 1276 SH SOLE NONE 0 0 1276 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 1 68 SH SOLE NONE 0 0 68 SCWORX CORP COM COM 78396V109 115 89500 SH SOLE NONE 0 0 89500 SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN IE00BKVD2N49 ORD SHS G7997R103 29 260 SH SOLE NONE 0 0 260 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 7 91 SH SOLE NONE 0 0 91 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 15 78 SH SOLE NONE 0 0 78 SELECT SECTOR SPDR TR CONSUMER STAPLES SBI CONS STPLS 81369Y308 5 77 SH SOLE NONE 0 0 77 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 201 3623 SH SOLE NONE 0 0 3623 SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 5593 143248 SH SOLE NONE 0 0 143248 SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 18 131 SH SOLE NONE 0 0 131 SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704 750 7091 SH SOLE NONE 0 0 7091 SELECT SECTOR SPDR TR MATLS SBI MATERIALS 81369Y100 6197 68396 SH SOLE NONE 0 0 68396 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 39 227 SH SOLE NONE 0 0 227 SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886 134 1881 SH SOLE NONE 0 0 1881 SERVICE CORP INTL COM 817565104 8 125 SH SOLE NONE 0 0 125 SHOPIFY INC CL A ISIN CA82509L1076 CL A 82509L107 33 24 SH SOLE NONE 0 0 24 SIMON PPTY GROUP INC NEW COM COM 828806109 18 118 SH SOLE NONE 0 0 118 SIMPLIFY EXCHANGE TRADED FDS US EQUITY PLUS DOWNSIDE CONVEXITY ETF US EQT PLS DWNSD 82889N202 3 108 SH SOLE NONE 0 0 108 SIO GENE THERAPIES INC COM COMMON 829399104 0 179 SH SOLE NONE 0 0 179 SIRIUS XM HLDGS INC COM COM 82968B103 8 1300 SH SOLE NONE 0 0 1300 SITIME CORP COM COM 82982T106 354 1211 SH SOLE NONE 0 0 1211 SKYWORKS SOLUTIONS INC COM COM 83088M102 31 201 SH SOLE NONE 0 0 201 SMITH A O CORP COMMON COM 831865209 343 3996 SH SOLE NONE 0 0 3996 SNAP INC CL A CL A 83304A106 11 235 SH SOLE NONE 0 0 235 SNOWFLAKE INC CL A CL A 833445109 228 674 SH SOLE NONE 0 0 674 SOFI TECHNOLOGIES INC COM COM 83406F102 230 14603 SH SOLE NONE 0 0 14603 SONOS INC COM COM 83570H108 1 60 SH SOLE NONE 0 0 60 SOUTHERN CO COM COM 842587107 3 56 SH SOLE NONE 0 0 56 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 2993 8240 SH SOLE NONE 0 0 8240 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 714 4179 SH SOLE NONE 0 0 4179 SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 11 208 SH SOLE NONE 0 0 208 SPDR INDEX SHS FDS MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 1 68 SH SOLE NONE 0 0 68 SPDR INDEX SHS FDS MSCI EAFE STRATEGICFACTORS ETF MSCI EAFE STRTGC 78463X434 15 202 SH SOLE NONE 0 0 202 SPDR INDEX SHS FDS MSCI WORLD STRATEGICFACTORS ETF MSCI WRLD STRGIC 78463X418 150 1360 SH SOLE NONE 0 0 1360 SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF GLB NAT RESRCE 78463X541 461 8544 SH SOLE NONE 0 0 8544 SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF S&P INTL ETF 78463X772 18 488 SH SOLE NONE 0 0 488 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 214 450 SH SOLE NONE 0 0 450 SPDR SER TR BLOOMBERG BARCLAYS AGGREGATE BD ETF PORTFOLIO AGRGTE 78464A649 58 1990 SH SOLE NONE 0 0 1990 SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW BLOOMBERG HIGH Y 78468R622 9 84 SH SOLE NONE 0 0 84 SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF BLOOMBERG SHT TE 78468R408 7 266 SH SOLE NONE 0 0 266 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 171 2852 SH SOLE NONE 0 0 2852 SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853 1 37 SH SOLE NONE 0 0 37 SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 139 1245 SH SOLE NONE 0 0 1245 SPDR SER TR S&P BK ETF S&P BK ETF 78464A797 18 329 SH SOLE NONE 0 0 329 SPDR SER TR S&P COMPUTER SOFTWARE ETF COMP SOFTWARE 78464A599 65 398 SH SOLE NONE 0 0 398 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 8 100 SH SOLE NONE 0 0 100 SPDR SER TR S&P METALS & MNG ETF S&P METALS MNG 78464A755 12 290 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 35 388 SH SOLE NONE 0 0 388 SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF SPDR S&P 500 ETF 78468R796 57 485 SH SOLE NONE 0 0 485 SPDR SER TR SPDR S&P KENSHO NEW ECONOMIES COMPOSITE INDEX S&P KENSHO NEW 78468R648 18 319 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 1394 173935 SH SOLE NONE 0 0 173935 SQZ BIOTECHNOLOGIES CO COM COM 78472W104 4 500 SH SOLE NONE 0 0 500 SSGA ACTIVE ETF TR GLOBAL ALLOCATION ETF GLOBL ALLO ETF 78467V400 30 656 SH SOLE NONE 0 0 656 STAAR SURGICAL CO NEW COM PAR $0.01 852312305 1 15 SH SOLE NONE 0 0 15 STAG INDL INC COM COM 85254J102 1 28 SH SOLE NONE 0 0 28 STANLEY BLACK & DECKER INC COM COM 854502101 19 101 SH SOLE NONE 0 0 101 STARBUCKS CORP COM COM 855244109 103 886 SH SOLE NONE 0 0 886 STARWOOD PPTY TR INC COM COM 85571B105 6 264 SH SOLE NONE 0 0 264 STONECO LTD REGISTERED SHS -A- ISIN KYG851581069 COM CL A G85158106 138 8189 SH SOLE NONE 0 0 8189 STORE CAP CORP COM COM 862121100 1 55 SH SOLE NONE 0 0 55 STRYKER CORP COMMON COM 863667101 105 394 SH SOLE NONE 0 0 394 SUMMIT MATLS INC CL A CL A 86614U100 18 450 SH SOLE NONE 0 0 450 SUNRUN INC COM COM 86771W105 58 1711 SH SOLE NONE 0 0 1711 SYLVAMO CORP COM COMMON STOCK 871332102 2 75 SH SOLE NONE 0 0 75 SYNOPSYS INC COM 871607107 64 175 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 149 1240 SH SOLE NONE 0 0 1240 TAKE TWO INTERACTIVE SOFTWARE INC CDT COM COM 874054109 2 15 SH SOLE NONE 0 0 15 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN US8740602052 SPONSORED ADS 874060205 17 1288 SH SOLE NONE 0 0 1288 TARGET CORP COM COM 87612E106 121 525 SH SOLE NONE 0 0 525 TE CONNECTIVITY LTD REG SHS ISIN CH0102993182 SHS H84989104 5 37 SH SOLE NONE 0 0 37 TELADOC HEALTH INC COM COM 87918A105 8 90 SH SOLE NONE 0 0 90 TELUS CORP COM ISIN CA87971M1032 COM 87971M103 5 220 SH SOLE NONE 0 0 220 TEMPLETON EMERGING MKTS FD COM COM 880191101 68 4298 SH SOLE NONE 0 0 4298 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 41 250 SH SOLE NONE 0 0 250 TESLA INC COM COM 88160R101 375 355 SH SOLE NONE 0 0 355 TEXAS INSTRUMENTS INC COM 882508104 427 2269 SH SOLE NONE 0 0 2269 TEXAS ROADHOUSE INC COM COM 882681109 16 184 SH SOLE NONE 0 0 184 TEXTRON INC COM COM 883203101 111 1440 SH SOLE NONE 0 0 1440 THE TRADE DESK INC COM CL A COM CL A 88339J105 49 545 SH SOLE NONE 0 0 545 THERMO FISHER SCIENTIFIC INC COM COM 883556102 385 577 SH SOLE NONE 0 0 577 THOMSON REUTERS CORP REGISTERED SHS NEW ISIN CA8849037095 COM NEW 884903709 2 23 SH SOLE NONE 0 0 23 THOR INDS INC COM 885160101 1 17 SH SOLE NONE 0 0 17 TILRAY INC COM COM CL 2 88688T100 22 3235 SH SOLE NONE 0 0 3235 TIMKENSTEEL CORP COM COM 887399103 0 40 SH SOLE NONE 0 0 40 TJX COS INC NEW COM COM 872540109 1 21 SH SOLE NONE 0 0 21 T-MOBILE US INC COM COM 872590104 98 852 SH SOLE NONE 0 0 852 TOLL BROS INC COM 889478103 22 304 SH SOLE NONE 0 0 304 TORONTO DOMINION BK ISIN CA8911605092 COM NEW 891160509 2 28 SH SOLE NONE 0 0 28 TOTALENERGIES SE SPONS ADR ISIN US89151E1091 SPONSORED ADS 89151E109 63 1283 SH SOLE NONE 0 0 1283 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 100 1000 SH SOLE NONE 0 0 1000 TRANSOCEAN LTD REG SHS ISIN CH0048265513 REG SHS H8817H100 0 180 SH SOLE NONE 0 0 180 TRAVELERS COS INC COM COM 89417E109 22 143 SH SOLE NONE 0 0 143 TRUIST FINL CORP COM COM 89832Q109 274 4690 SH SOLE NONE 0 0 4690 TWILIO INC CL A CL A 90138F102 61 234 SH SOLE NONE 0 0 234 TWITTER INC COM COM 90184L102 8 200 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 2 254 SH SOLE NONE 0 0 254 UBS GROUP AG SHS ISIN CH0244767585 SHS H42097107 1 60 SH SOLE NONE 0 0 60 UGI CORP COM 902681105 41 900 SH SOLE NONE 0 0 900 ULTA SALON COSMETICS & FRAGRANCE INC COM 90384S303 17 42 SH SOLE NONE 0 0 42 UNDER ARMOUR INC CL A CL A 904311107 30 1461 SH SOLE NONE 0 0 1461 UNDER ARMOUR INC CL C CL C 904311206 0 35 SH SOLE NONE 0 0 35 UNION PAC CORP COM COM 907818108 388 1540 SH SOLE NONE 0 0 1540 UNITED AIRLS HLDGS INC COM COM 910047109 34 790 SH SOLE NONE 0 0 790 UNITED PARCEL SVC INC CL B CL B 911312106 250 1167 SH SOLE NONE 0 0 1167 UNITED RENTALS INC COM COM 911363109 185 558 SH SOLE NONE 0 0 558 UNITEDHEALTH GROUP INC COM COM 91324P102 75 150 SH SOLE NONE 0 0 150 UNITY SOFTWARE INC COM COM 91332U101 32 230 SH SOLE NONE 0 0 230 UNIVERSAL DISPLAY CORP COM COM 91347P105 2 14 SH SOLE NONE 0 0 14 US BANCORP DEL COM COM NEW 902973304 192 3422 SH SOLE NONE 0 0 3422 UTZ BRANDS INC CL A COM CL A 918090101 4 302 SH SOLE NONE 0 0 302 V F CORP COM COM 918204108 7 98 SH SOLE NONE 0 0 98 VALERO ENERGY CORP NEW COM COM 91913Y100 80 1073 SH SOLE NONE 0 0 1073 VANECK ETF TR AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 127 1331 SH SOLE NONE 0 0 1331 VANECK ETF TR EMERGING MKTS HIGH YIELD BD ETF EMERGING MRKT HI 92189F353 5 225 SH SOLE NONE 0 0 225 VANECK ETF TR FALLEN ANGEL HIGH YIELD ETF FALLEN ANGEL HG 92189F437 12 368 SH SOLE NONE 0 0 368 VANECK ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 66 2080 SH SOLE NONE 0 0 2080 VANECK ETF TR HIGH YIELD MUN INDEX ETF NEW HIGH YLD MUNIETF 92189H409 2 35 SH SOLE NONE 0 0 35 VANECK ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW JP MRGAN EM LOC 92189H300 97 3402 SH SOLE NONE 0 0 3402 VANECK ETF TR MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643 17 230 SH SOLE NONE 0 0 230 VANECK ETF TR RARE EARTH/STRATEGIC METALS ETF NEW RARE EARTH/STRTG 92189H805 26 238 SH SOLE NONE 0 0 238 VANECK ETF TR SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676 831 2693 SH SOLE NONE 0 0 2693 VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF SHORT TRM BOND 921937827 6 84 SH SOLE NONE 0 0 84 VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 116 1372 SH SOLE NONE 0 0 1372 VANGUARD INDEX FDS MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 26 103 SH SOLE NONE 0 0 103 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553 17181 148107 SH SOLE NONE 0 0 148107 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 115 263 SH SOLE NONE 0 0 263 VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 51 161 SH SOLE NONE 0 0 161 VANGUARD INDEX FDS VANGUARD MID-CAP ETF MID CAP ETF 922908629 46 181 SH SOLE NONE 0 0 181 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 10 48 SH SOLE NONE 0 0 48 VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 148 829 SH SOLE NONE 0 0 829 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 71 294 SH SOLE NONE 0 0 294 VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744 20 140 SH SOLE NONE 0 0 140 VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 742 1620 SH SOLE NONE 0 0 1620 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 23193 468928 SH SOLE NONE 0 0 468928 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 245 3590 SH SOLE NONE 0 0 3590 VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 4 59 SH SOLE NONE 0 0 59 VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS GLB EX US ETF 922042676 4 88 SH SOLE NONE 0 0 88 VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS TT WRLD ST ETF 922042742 117 1095 SH SOLE NONE 0 0 1095 VANGUARD INTL FD FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 13629 266929 SH SOLE NONE 0 0 266929 VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 132 2584 SH SOLE NONE 0 0 2584 VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 246 4491 SH SOLE NONE 0 0 4491 VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP 92206C870 115 1242 SH SOLE NONE 0 0 1242 VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD INTER TERM TREAS 92206C706 15 227 SH SOLE NONE 0 0 227 VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND LG-TERM COR BD 92206C813 36 346 SH SOLE NONE 0 0 346 VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF MTG-BKD SECS ETF 92206C771 71 1350 SH SOLE NONE 0 0 1350 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN US92206C6802 VNG RUS1000GRW 92206C680 32 417 SH SOLE NONE 0 0 417 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD 92206C409 38 476 SH SOLE NONE 0 0 476 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 94 547 SH SOLE NONE 0 0 547 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 171 1528 SH SOLE NONE 0 0 1528 VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS EXTENDED DUR 921910709 12 91 SH SOLE NONE 0 0 91 VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF COMM SRVC ETF 92204A884 4 32 SH SOLE NONE 0 0 32 VANGUARD WORLD FDS VANGUARD ENERGY ETF ENERGY ETF 92204A306 4 61 SH SOLE NONE 0 0 61 VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 59 222 SH SOLE NONE 0 0 222 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 48 SH SOLE NONE 0 0 48 VENTAS INC COM COM 92276F100 14 292 SH SOLE NONE 0 0 292 VERACYTE INC COM COM 92337F107 20 500 SH SOLE NONE 0 0 500 VERIFYME INC COM NEW COM NEW 92346X206 6 2000 SH SOLE NONE 0 0 2000 VERIZON COMMUNICATIONS INC COM COM 92343V104 3253 62611 SH SOLE NONE 0 0 62611 VERTEX PHARMACEUTICALS INC COM COM 92532F100 36 164 SH SOLE NONE 0 0 164 VERTIV HLDGS LLC CL A COM CL A 92537N108 142 5716 SH SOLE NONE 0 0 5716 VIACOMCBS INC CL B CL B 92556H206 0 30 SH SOLE NONE 0 0 30 VIATRIS INC COM COM 92556V106 53 3929 SH SOLE NONE 0 0 3929 VICI PPTYS INC COM COM 925652109 6 200 SH SOLE NONE 0 0 200 VIRGIN GALACTIC HLDGS INC COM COM 92766K106 1 100 SH SOLE NONE 0 0 100 VISA INC COM CL A COM CL A 92826C839 528 2440 SH SOLE NONE 0 0 2440 VMWARE INC CL A COM CL A COM 928563402 31 271 SH SOLE NONE 0 0 271 VULCAN MATLS CO COM COM 929160109 17 82 SH SOLE NONE 0 0 82 WABTEC COM COM 929740108 1 19 SH SOLE NONE 0 0 19 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 1427 27366 SH SOLE NONE 0 0 27366 WALMART INC COM COM 931142103 570 3943 SH SOLE NONE 0 0 3943 WASTE MGMT INC DEL COM COM 94106L109 377 2260 SH SOLE NONE 0 0 2260 WEC ENERGY GROUP INC COM COM 92939U106 515 5305 SH SOLE NONE 0 0 5305 WEIS MKTS INC COM COM 948849104 0 15 SH SOLE NONE 0 0 15 WELLS FARGO & CO NEW COM COM 949746101 562 11729 SH SOLE NONE 0 0 11729 WELLTOWER INC COM COM 95040Q104 202 2365 SH SOLE NONE 0 0 2365 WENDYS CO COM COM 95058W100 18 757 SH SOLE NONE 0 0 757 WESTERN DIGITAL CORP COM COM 958102105 155 2389 SH SOLE NONE 0 0 2389 WESTERN MIDSTREAM PARTNERS L P COM UNIT LTD PARTNERSHIP 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 12 5400 SH SOLE NONE 0 0 5400 WESTROCK CO COM COM 96145D105 2 67 SH SOLE NONE 0 0 67 WHEATON PRECIOUS METALS CORP ISIN CA9628791027 COM 962879102 85 2000 SH SOLE NONE 0 0 2000 WHIRLPOOL CORP COM 963320106 30 130 SH SOLE NONE 0 0 130 WILLIAMS COS INC COM COM 969457100 74 2866 SH SOLE NONE 0 0 2866 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 1188 SH SOLE NONE 0 0 1188 WORKDAY INC CL A CL A 98138H101 6 25 SH SOLE NONE 0 0 25 WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 17 198 SH SOLE NONE 0 0 198 XCEL ENERGY INC COM COM 98389B100 54 800 SH SOLE NONE 0 0 800 YUM BRANDS INC COM COM 988498101 251 1814 SH SOLE NONE 0 0 1814 YUM CHINA HLDGS INC COM COM 98850P109 92 1858 SH SOLE NONE 0 0 1858 ZILLOW GROUP INC CL A CL A 98954M101 1 20 SH SOLE NONE 0 0 20 ZIMMER BIOMET HLDGS INC COM COM 98956P102 5 47 SH SOLE NONE 0 0 47 ZOETIS INC COM CL A 98978V103 28 117 SH SOLE NONE 0 0 117 ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 9 51 SH SOLE NONE 0 0 51 ZOOMINFO TECHNOLOGIES INC CL A COM CL A 98980F104 12 200 SH SOLE NONE 0 0 200