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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HLDG CO CL A CLASS A COM 90138Q108 14 2,245 SH   SOLE NONE 0 0 2,245
3M CO COM COM 88579Y101 1,629 9,172 SH   SOLE NONE 0 0 9,172
ABB LTD SPONSORED ADR SPONSORED ADR 000375204 13 352 SH   SOLE NONE 0 0 352
ABBOTT LABS COM COM 002824100 226 1,609 SH   SOLE NONE 0 0 1,609
ABBVIE INC COM COM 00287Y109 269 1,989 SH   SOLE NONE 0 0 1,989
ABERDEEN STD GOLD ETF TR STANDARD PHYSICAL GOLD SHS ETF PHYSCL GOLD SHS 00326A104 10,297 586,400 SH   SOLE NONE 0 0 586,400
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 1,191 53,200 SH   SOLE NONE 0 0 53,200
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 1,536 SH   SOLE NONE 0 0 1,536
ADIENT PLC SHS ISIN IE00BD845X29 ORD SHS G0084W101 0 3 SH   SOLE NONE 0 0 3
ADOBE SYS INC COM COM 00724F101 82 145 SH   SOLE NONE 0 0 145
ADVANCED MICRO DEVICES INC COM COM 007903107 360 2,507 SH   SOLE NONE 0 0 2,507
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 2,000 SH   SOLE NONE 0 0 2,000
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 2,134 SH   SOLE NONE 0 0 2,134
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 5,500 SH   SOLE NONE 0 0 5,500
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 1,323 SH   SOLE NONE 0 0 1,323
ALLETE INC COM NEW COM NEW 018522300 79 1,200 SH   SOLE NONE 0 0 1,200
ALPHA ARCHITECT ETF TR GADSDN DYN MLT 02072L870 3,091 97,109 SH   SOLE NONE 0 0 97,109
ALPHA ARCHITECT ETF TR ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF MOMENTUM ETF INTL QUAN MOMNTM 02072L300 239 7,092 SH   SOLE NONE 0 0 7,092
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 4,950 SH   SOLE NONE 0 0 4,950
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 1,053 363 SH   SOLE NONE 0 0 363
ALPS ETF TR CLEAN ENERGY ETF CLEAN ENERGY 00162Q460 362 5,651 SH   SOLE NONE 0 0 5,651
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 6,479 SH   SOLE NONE 0 0 6,479
ALTRIA GROUP INC COM COM 02209S103 123 2,604 SH   SOLE NONE 0 0 2,604
AMARIN CORP PLC SPONS ADR NEW ISIN US0231112063 SPONS ADR NEW 023111206 4 1,291 SH   SOLE NONE 0 0 1,291
AMAZON COM INC COM 023135106 1,805 541 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 1,523 SH   SOLE NONE 0 0 1,523
AMERICAN FIN TR INC COM CL A COM CLASS A 02607T109 10 1,200 SH   SOLE NONE 0 0 1,200
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 1,680 7,468 SH   SOLE NONE 0 0 7,468
AMPLIFY ETF TR SEYMOUR CANNABIS ETF SEYMOUR CANNBS 032108854 77 5,485 SH   SOLE NONE 0 0 5,485
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 1,074 SH   SOLE NONE 0 0 1,074
APPIAN CORP CL A CL A 03782L101 2 40 SH   SOLE NONE 0 0 40
APPLE INC COM COM 037833100 5,910 33,285 SH   SOLE NONE 0 0 33,285
APPLIED MATERIALS INC COM 038222105 261 1,664 SH   SOLE NONE 0 0 1,664
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 2,500 SH   SOLE NONE 0 0 2,500
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 5,966 SH   SOLE NONE 0 0 5,966
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 3,755 SH   SOLE NONE 0 0 3,755
AT&T INC COM COM 00206R102 1,564 63,606 SH   SOLE NONE 0 0 63,606
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 19,826 SH   SOLE NONE 0 0 19,826
BANK OF MONTREAL COM 063671101 97 905 SH   SOLE NONE 0 0 905
BANK OF NEW YORK MELLON CORP COM COM 064058100 205 3,540 SH   SOLE NONE 0 0 3,540
BARCLAYS PLC ADR ISIN US06738E2046 ADR 06738E204 2 224 SH   SOLE NONE 0 0 224
BARRICK GOLD CORP COM ISIN CA0679011084 COM 067901108 109 5,747 SH   SOLE NONE 0 0 5,747
BAXTER INTL INC COM COM 071813109 148 1,732 SH   SOLE NONE 0 0 1,732
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 1,844 6,168 SH   SOLE NONE 0 0 6,168
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 2,811 21,726 SH   SOLE NONE 0 0 21,726
BLOCK H & R INC COM 093671105 9 400 SH   SOLE NONE 0 0 400
BLOCK INC CL A CL A 852234103 261 1,616 SH   SOLE NONE 0 0 1,616
BOEING CO COM COM 097023105 429 2,135 SH   SOLE NONE 0 0 2,135
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 1,754 SH   SOLE NONE 0 0 1,754
BRIGHTHOUSE FINL INC COM COM 10922N103 0 9 SH   SOLE NONE 0 0 9
BRISTOL MYERS SQUIBB CO COM COM 110122108 353 5,663 SH   SOLE NONE 0 0 5,663
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 4,028 SH   SOLE NONE 0 0 4,028
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 1,990 SH   SOLE NONE 0 0 1,990
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 1,487 SH   SOLE NONE 0 0 1,487
CARRIER GLOBAL CORP COM COM 14448C104 131 2,420 SH   SOLE NONE 0 0 2,420
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 2,026 9,800 SH   SOLE NONE 0 0 9,800
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 1,338 SH   SOLE NONE 0 0 1,338
CHEVRON CORP NEW COM COM 166764100 2,683 22,870 SH   SOLE NONE 0 0 22,870
CHIMERA INVT CORP COM NEW COM NEW 16934Q208 4 325 SH   SOLE NONE 0 0 325
CHINA NAT RES INC COM COM G2110U109 8 15,000 SH   SOLE NONE 0 0 15,000
CHUBB LTD COM ISIN CH0044328745 COM H1467J104 2 15 SH   SOLE NONE 0 0 15
CIENA CORP COM NEW COM NEW 171779309 94 1,225 SH   SOLE NONE 0 0 1,225
CIGNA CORP NEW COM COM 125523100 165 720 SH   SOLE NONE 0 0 720
CISCO SYSTEMS INC COM 17275R102 3,141 49,577 SH   SOLE NONE 0 0 49,577
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 36,342 SH   SOLE NONE 0 0 36,342
CLEVELAND-CLIFFS INC NEW COM COM 185899101 326 15,001 SH   SOLE NONE 0 0 15,001
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 1,734 29,286 SH   SOLE NONE 0 0 29,286
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 3,028 SH   SOLE NONE 0 0 3,028
COMCAST CORP CL A CL A 20030N101 152 3,020 SH   SOLE NONE 0 0 3,020
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 2,183 SH   SOLE NONE 0 0 2,183
CONSOLIDATED COMMUNICATIONS HLDGS INC COM COM 209034107 7 990 SH   SOLE NONE 0 0 990
CONSOLIDATED EDISON INC COM COM 209115104 95 1,120 SH   SOLE NONE 0 0 1,120
CONSTELLATION BRANDS INC CL A CL A 21036P108 22 89 SH   SOLE NONE 0 0 89
CORNING INC COM COM 219350105 191 5,150 SH   SOLE NONE 0 0 5,150
CORTEVA INC COM COM 22052L104 50 1,060 SH   SOLE NONE 0 0 1,060
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 2,729 SH   SOLE NONE 0 0 2,729
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 2,003 SH   SOLE NONE 0 0 2,003
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 1,972 SH   SOLE NONE 0 0 1,972
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 1,171 SH   SOLE NONE 0 0 1,171
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 1,000 SH   SOLE NONE 0 0 1,000
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 4,808 SH   SOLE NONE 0 0 4,808
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 3,292 SH   SOLE NONE 0 0 3,292
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 27,740 SH   SOLE NONE 0 0 27,740
DOCUSIGN INC COM COM 256163106 249 1,639 SH   SOLE NONE 0 0 1,639
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 9,415 SH   SOLE NONE 0 0 9,415
DOW INC COM COM 260557103 1,707 30,109 SH   SOLE NONE 0 0 30,109
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 7,624 SH   SOLE NONE 0 0 7,624
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 1,680 SH   SOLE NONE 0 0 1,680
EMERSON ELEC CO COM COM 291011104 47 513 SH   SOLE NONE 0 0 513
ENBRIDGE INC REGISTERED SHS ISIN CA29250N1050 COM 29250N105 214 5,480 SH   SOLE NONE 0 0 5,480
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 4,079 SH   SOLE NONE 0 0 4,079
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107 149 6,823 SH   SOLE NONE 0 0 6,823
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 2,691 SH   SOLE NONE 0 0 2,691
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 4,395 SH   SOLE NONE 0 0 4,395
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 2,182 SH   SOLE NONE 0 0 2,182
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 8,699 SH   SOLE NONE 0 0 8,699
EXELON CORP COM COM 30161N101 302 5,239 SH   SOLE NONE 0 0 5,239
EXPEDIA GROUP INC COM NEW COM NEW 30212P303 14 78 SH   SOLE NONE 0 0 78
EXXON MOBIL CORP COM COM 30231G102 1,646 26,902 SH   SOLE NONE 0 0 26,902
F N B CORP PA COM COM 302520101 104 8,656 SH   SOLE NONE 0 0 8,656
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 2,955 SH   SOLE NONE 0 0 2,955
FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF PFD SECS INC ETF 33739E108 81 4,000 SH   SOLE NONE 0 0 4,000
FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX NAS CLNEDG GREEN 33733E500 645 9,503 SH   SOLE NONE 0 0 9,503
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 1,347 SH   SOLE NONE 0 0 1,347
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
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FORD MOTOR CO DEL COM PAR COM 345370860 60 2,923 SH   SOLE NONE 0 0 2,923
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FORTUNE BRANDS HOMES & SEC INC COM COM 34964C106 42 400 SH   SOLE NONE 0 0 400
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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
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FULTON FINL CORP PA COM COM 360271100 50 2,967 SH   SOLE NONE 0 0 2,967
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GANNETT CO INC NEW COM COM 36472T109 0 61 SH   SOLE NONE 0 0 61
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GENERAL ELEC CO COM NEW COM NEW 369604301 185 1,960 SH   SOLE NONE 0 0 1,960
GENERAL MILLS INC COM COM 370334104 23 351 SH   SOLE NONE 0 0 351
GENERAL MTRS CO COM COM 37045V100 103 1,760 SH   SOLE NONE 0 0 1,760
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GILEAD SCIENCES INC COM 375558103 155 2,139 SH   SOLE NONE 0 0 2,139
GINKGO BIOWORKS HLDGS INC CL A CL A SHS 37611X100 8 1,000 SH   SOLE NONE 0 0 1,000
GLAXOSMITHKLINE PLC SPONS ADR SPONSORED ADR 37733W105 214 4,858 SH   SOLE NONE 0 0 4,858
GLOBAL PMTS INC COM COM 37940X102 7 56 SH   SOLE NONE 0 0 56
GLOBAL X FDS CLOUD COMPUTING ETF CLOUD COMPUTNG 37954Y442 496 18,704 SH   SOLE NONE 0 0 18,704
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GLOBAL X FDS GLOBAL X URANIUM ETF GLOBAL X URANIUM 37954Y871 68 3,000 SH   SOLE NONE 0 0 3,000
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GLOBAL X FDS MLP ETF NEW GLBL X MLP ETF 37954Y343 125 3,574 SH   SOLE NONE 0 0 3,574
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 2,794 SH   SOLE NONE 0 0 2,794
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GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503 97 1,022 SH   SOLE NONE 0 0 1,022
GOLDMAN SACHS GROUP INC COM COM 38141G104 723 1,890 SH   SOLE NONE 0 0 1,890
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
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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
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HECLA MINING COMPANY COM 422704106 422 81,000 SH   SOLE NONE 0 0 81,000
HERSHEY CO COM COM 427866108 500 2,588 SH   SOLE NONE 0 0 2,588
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 49 3,120 SH   SOLE NONE 0 0 3,120
HOLOGIC INC COM COM 436440101 1 20 SH   SOLE NONE 0 0 20
HOME DEPOT INC COM COM 437076102 1,162 2,802 SH   SOLE NONE 0 0 2,802
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 2,385 SH   SOLE NONE 0 0 2,385
HP INC COM COM 40434L105 136 3,622 SH   SOLE NONE 0 0 3,622
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ILLINOIS TOOL WORKS INC COM COM 452308109 290 1,177 SH   SOLE NONE 0 0 1,177
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INDIE SEMICONDUCTOR INC COM CL A CLASS A COM 45569U101 5 426 SH   SOLE NONE 0 0 426
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INNOVIZ TECHNOLOGIES LTD SHS ISIN IL0011745804 SHS M5R635108 2 375 SH   SOLE NONE 0 0 375
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INTEL CORP COM COM 458140100 669 12,996 SH   SOLE NONE 0 0 12,996
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INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 160 1,170 SH   SOLE NONE 0 0 1,170
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INTERNATIONAL PAPER CO COM COM 460146103 76 1,630 SH   SOLE NONE 0 0 1,630
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INVENTRUST PROPERTIES CORP COM NEW 46124J201 17 638 SH   SOLE NONE 0 0 638
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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
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INVESCO EXCHANGE-TRADED FD TR WILDERHILL CLEAN ENERGY ETF WILDERHIL CLAN 46137V134 0 7 SH   SOLE NONE 0 0 7
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INVESCO PA VALUE MUN INCOME TR COM COM 46132K109 91 6,517 SH   SOLE NONE 0 0 6,517
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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 1,422 SH   SOLE NONE 0 0 1,422
ISHARES SILVER TR ISHARES ISHARES 46428Q109 656 30,501 SH   SOLE NONE 0 0 30,501
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 1,191 SH   SOLE NONE 0 0 1,191
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ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF BARCLAYS 7 10 YR 464287440 9,862 85,764 SH   SOLE NONE 0 0 85,764
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ISHARES TR CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184 9 250 SH   SOLE NONE 0 0 250
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ISHARES TR CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 16,130 56,981 SH   SOLE NONE 0 0 56,981
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ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 6,742 59,104 SH   SOLE NONE 0 0 59,104
ISHARES TR CYBERSECURITY & TECH ETF CYBERSECURITY 46435U135 139 3,128 SH   SOLE NONE 0 0 3,128
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 5,065 SH   SOLE NONE 0 0 5,065
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
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ISHARES TR IBOXX USD INVT GRADE CORP BD ETF IBOXX INV CP ETF 464287242 13,838 104,426 SH   SOLE NONE 0 0 104,426
ISHARES TR INTL SELECT DIVID ETF INDEX FD INTL SEL DIV ETF 464288448 61 1,975 SH   SOLE NONE 0 0 1,975
ISHARES TR ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738 11 195 SH   SOLE NONE 0 0 195
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ISHARES TR MORNINGSTAR MID CAP GROWTH ETF MRGSTR MD CP GRW 464288307 131 1,796 SH   SOLE NONE 0 0 1,796
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ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF MSCI AC ASIA ETF 464288182 75 918 SH   SOLE NONE 0 0 918
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ISHARES TR MSCI USA ESG SELECT ETF MSCI USA ESG SLC 464288802 342 3,222 SH   SOLE NONE 0 0 3,222
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ISHARES TR MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 18 127 SH   SOLE NONE 0 0 127
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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
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ISHARES TR RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 98 1,185 SH   SOLE NONE 0 0 1,185
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
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ISHARES TR U S TRANSN ETF FD US TRSPRTION 464287192 710 2,568 SH   SOLE NONE 0 0 2,568
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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 1,302 7,615 SH   SOLE NONE 0 0 7,615
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JP MORGAN CHASE & CO COM ISIN US46625H1005 COM 46625H100 4,403 27,810 SH   SOLE NONE 0 0 27,810
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 1,607 SH   SOLE NONE 0 0 1,607
KINDER MORGAN INC DEL COM COM 49456B101 26 1,700 SH   SOLE NONE 0 0 1,700
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 7,449 SH   SOLE NONE 0 0 7,449
KROGER CO COM COM 501044101 68 1,508 SH   SOLE NONE 0 0 1,508
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 1,407 SH   SOLE NONE 0 0 1,407
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 1,528 SH   SOLE NONE 0 0 1,528
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 1,000 SH   SOLE NONE 0 0 1,000
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LOCKHEED MARTIN CORP COM COM 539830109 1,175 3,307 SH   SOLE NONE 0 0 3,307
LOWES COS INC COM COM 548661107 205 793 SH   SOLE NONE 0 0 793
LUMEN TECHNOLOGIES INC LA COM COM 550241103 119 9,539 SH   SOLE NONE 0 0 9,539
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 1,095 SH   SOLE NONE 0 0 1,095
M & T BK CORP COM 55261F104 2,092 13,627 SH   SOLE NONE 0 0 13,627
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 1,526 SH   SOLE NONE 0 0 1,526
MARATHON PETE CORP COM COM 56585A102 121 1,890 SH   SOLE NONE 0 0 1,890
MARVELL TECHNOLOGY INC COMMON COM 573874104 250 2,860 SH   SOLE NONE 0 0 2,860
MASTERCARD INC CL A COM CL A 57636Q104 553 1,540 SH   SOLE NONE 0 0 1,540
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 2,319 SH   SOLE NONE 0 0 2,319
MEDICAL PPTYS TR INC COM COM 58463J304 9 409 SH   SOLE NONE 0 0 409
MEDTRONIC PLC SHS ISIN IE00BTN1Y115 SHS G5960L103 275 2,658 SH   SOLE NONE 0 0 2,658
MERCK & CO INC NEW COM COM 58933Y105 2,497 32,582 SH   SOLE NONE 0 0 32,582
META PLATFORMS INC CL A CL A 30303M102 601 1,789 SH   SOLE NONE 0 0 1,789
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 4,636 13,785 SH   SOLE NONE 0 0 13,785
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 4,315 SH   SOLE NONE 0 0 4,315
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 2,500 SH   SOLE NONE 0 0 2,500
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 5,098 SH   SOLE NONE 0 0 5,098
NIKE INC CL B CL B 654106103 180 1,082 SH   SOLE NONE 0 0 1,082
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 1,428 SH   SOLE NONE 0 0 1,428
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 1,592 SH   SOLE NONE 0 0 1,592
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 96 1,101 SH   SOLE NONE 0 0 1,101
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 2,692 SH   SOLE NONE 0 0 2,692
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 1,125 SH   SOLE NONE 0 0 1,125
OMEGA HEALTHCARE INVS INC COM COM 681936100 42 1,451 SH   SOLE NONE 0 0 1,451
ORACLE CORP COM COM 68389X105 289 3,316 SH   SOLE NONE 0 0 3,316
ORGANIGRAM HOLDINGS INC SHS ISIN CA68620P1018 COM 68620P101 21 12,152 SH   SOLE NONE 0 0 12,152
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 6,105 SH   SOLE NONE 0 0 6,105
PACIFIC BIOSCIENCES CALIF INC COM COM 69404D108 83 4,063 SH   SOLE NONE 0 0 4,063
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 83 4,580 SH   SOLE NONE 0 0 4,580
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 1,557 SH   SOLE NONE 0 0 1,557
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 1,299 SH   SOLE NONE 0 0 1,299
PENNANTPARK FLOATING RATE CAP LTD COM COM 70806A106 5 400 SH   SOLE NONE 0 0 400
PENNS WOODS BANCORP INC COM COM 708430103 1,953 82,603 SH   SOLE NONE 0 0 82,603
PENTAIR PLC SHS ISIN IE00BLS09M33 SHS G7S00T104 0 8 SH   SOLE NONE 0 0 8
PEPSICO INC COM COM 713448108 1,266 7,293 SH   SOLE NONE 0 0 7,293
PETCO HEALTH & WELLNESS CO INC CL A COM COM 71601V105 19 1,000 SH   SOLE NONE 0 0 1,000
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR SPONSORED ADR 71654V408 47 4,319 SH   SOLE NONE 0 0 4,319
PFIZER INC COM COM 717081103 3,098 52,464 SH   SOLE NONE 0 0 52,464
PG&E CORP COM COM 69331C108 7 600 SH   SOLE NONE 0 0 600
PHILIP MORRIS INTL INC COM COM 718172109 247 2,604 SH   SOLE NONE 0 0 2,604
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 4,281 SH   SOLE NONE 0 0 4,281
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 1,731 17,048 SH   SOLE NONE 0 0 17,048
PIMCO MUN INCOME FD COM COM 72200R107 146 9,634 SH   SOLE NONE 0 0 9,634
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 2,035 SH   SOLE NONE 0 0 2,035
PPG INDS INC COM COM 693506107 3 18 SH   SOLE NONE 0 0 18
PPL CORP COM COM 69351T106 2,311 76,890 SH   SOLE NONE 0 0 76,890
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 1,672 10,221 SH   SOLE NONE 0 0 10,221
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 1,592 SH   SOLE NONE 0 0 1,592
PROLOGIS INC COM COM 74340W103 5 33 SH   SOLE NONE 0 0 33
PROSHARES TR SHORT 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 3,336 SH   SOLE NONE 0 0 3,336
PTC INC COM COM 69370C100 4 40 SH   SOLE NONE 0 0 40
PUBLIC SVC ENTERPRISE GROUP INC COM COM 744573106 129 1,934 SH   SOLE NONE 0 0 1,934
QORVO INC COM COM 74736K101 1 7 SH   SOLE NONE 0 0 7
QUALCOMM INC COM 747525103 206 1,130 SH   SOLE NONE 0 0 1,130
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 5,803 SH   SOLE NONE 0 0 5,803
READY CAP CORP COM COM 75574U101 54 3,500 SH   SOLE NONE 0 0 3,500
REALOGY HLDGS CORP COM COM 75605Y106 17 1,025 SH   SOLE NONE 0 0 1,025
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 3,714 SH   SOLE NONE 0 0 3,714
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 1,044 SH   SOLE NONE 0 0 1,044
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070 SPON ADR B 780259107 44 1,034 SH   SOLE NONE 0 0 1,034
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS SPONS ADR A 780259206 150 3,457 SH   SOLE NONE 0 0 3,457
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 2,292 77,401 SH   SOLE NONE 0 0 77,401
SCHWAB STRATEGIC TR INTL EQUITY ETF INTL EQTY ETF 808524805 50 1,293 SH   SOLE NONE 0 0 1,293
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF SCHWB FDT EMK LG 808524730 191 6,168 SH   SOLE NONE 0 0 6,168
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 3,456 30,585 SH   SOLE NONE 0 0 30,585
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 1,028 12,726 SH   SOLE NONE 0 0 12,726
SCHWAB STRATEGIC TR US LARGE-CAP ETF US LRG CAP ETF 808524201 430 3,780 SH   SOLE NONE 0 0 3,780
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 339 2,071 SH   SOLE NONE 0 0 2,071
SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 83 1,146 SH   SOLE NONE 0 0 1,146
SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508 1,340 16,672 SH   SOLE NONE 0 0 16,672
SCHWAB STRATEGIC TR US SMALL-CAP ETF US SML CAP ETF 808524607 1,317 12,865 SH   SOLE NONE 0 0 12,865
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 80 1,276 SH   SOLE NONE 0 0 1,276
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 89,500 SH   SOLE NONE 0 0 89,500
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 3,623 SH   SOLE NONE 0 0 3,623
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 5,593 143,248 SH   SOLE NONE 0 0 143,248
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 7,091 SH   SOLE NONE 0 0 7,091
SELECT SECTOR SPDR TR MATLS SBI MATERIALS 81369Y100 6,197 68,396 SH   SOLE NONE 0 0 68,396
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 1,881 SH   SOLE NONE 0 0 1,881
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 1,300 SH   SOLE NONE 0 0 1,300
SITIME CORP COM COM 82982T106 354 1,211 SH   SOLE NONE 0 0 1,211
SKYWORKS SOLUTIONS INC COM COM 83088M102 31 201 SH   SOLE NONE 0 0 201
SMITH A O CORP COMMON COM 831865209 343 3,996 SH   SOLE NONE 0 0 3,996
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 14,603 SH   SOLE NONE 0 0 14,603
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 2,993 8,240 SH   SOLE NONE 0 0 8,240
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 714 4,179 SH   SOLE NONE 0 0 4,179
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 1,360 SH   SOLE NONE 0 0 1,360
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF GLB NAT RESRCE 78463X541 461 8,544 SH   SOLE NONE 0 0 8,544
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 1,990 SH   SOLE NONE 0 0 1,990
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 2,852 SH   SOLE NONE 0 0 2,852
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 1,245 SH   SOLE NONE 0 0 1,245
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 1,394 173,935 SH   SOLE NONE 0 0 173,935
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 8,189 SH   SOLE NONE 0 0 8,189
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 1,711 SH   SOLE NONE 0 0 1,711
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 1,240 SH   SOLE NONE 0 0 1,240
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 1,288 SH   SOLE NONE 0 0 1,288
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 4,298 SH   SOLE NONE 0 0 4,298
TENAX THERAPEUTICS INC COM NEW COM NEW 88032L209 0 1 SH   SOLE NONE 0 0 1
TERADATA CORP DEL COM COM 88076W103 1 24 SH   SOLE NONE 0 0 24
TERADYNE INC COM COM 880770102 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 2,269 SH   SOLE NONE 0 0 2,269
TEXAS ROADHOUSE INC COM COM 882681109 16 184 SH   SOLE NONE 0 0 184
TEXTRON INC COM COM 883203101 111 1,440 SH   SOLE NONE 0 0 1,440
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 3,235 SH   SOLE NONE 0 0 3,235
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 1,283 SH   SOLE NONE 0 0 1,283
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 1,000 SH   SOLE NONE 0 0 1,000
TRANSOCEAN LTD REG SHS ISIN CH0048265513 REG SHS H8817H100 0 180 SH   SOLE NONE 0 0 180
TRAVELERS COS INC COM COM 89417E109 22 143 SH   SOLE NONE 0 0 143
TRUIST FINL CORP COM COM 89832Q109 274 4,690 SH   SOLE NONE 0 0 4,690
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 1,461 SH   SOLE NONE 0 0 1,461
UNDER ARMOUR INC CL C CL C 904311206 0 35 SH   SOLE NONE 0 0 35
UNION PAC CORP COM COM 907818108 388 1,540 SH   SOLE NONE 0 0 1,540
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 1,167 SH   SOLE NONE 0 0 1,167
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 3,422 SH   SOLE NONE 0 0 3,422
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 1,073 SH   SOLE NONE 0 0 1,073
VANECK ETF TR AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 127 1,331 SH   SOLE NONE 0 0 1,331
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 2,080 SH   SOLE NONE 0 0 2,080
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 3,402 SH   SOLE NONE 0 0 3,402
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 2,693 SH   SOLE NONE 0 0 2,693
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 1,372 SH   SOLE NONE 0 0 1,372
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 17,181 148,107 SH   SOLE NONE 0 0 148,107
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 1,620 SH   SOLE NONE 0 0 1,620
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 23,193 468,928 SH   SOLE NONE 0 0 468,928
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 245 3,590 SH   SOLE NONE 0 0 3,590
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 1,095 SH   SOLE NONE 0 0 1,095
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 13,629 266,929 SH   SOLE NONE 0 0 266,929
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 132 2,584 SH   SOLE NONE 0 0 2,584
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 246 4,491 SH   SOLE NONE 0 0 4,491
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP 92206C870 115 1,242 SH   SOLE NONE 0 0 1,242
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 1,350 SH   SOLE NONE 0 0 1,350
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 1,528 SH   SOLE NONE 0 0 1,528
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 2,000 SH   SOLE NONE 0 0 2,000
VERIZON COMMUNICATIONS INC COM COM 92343V104 3,253 62,611 SH   SOLE NONE 0 0 62,611
VERTEX PHARMACEUTICALS INC COM COM 92532F100 36 164 SH   SOLE NONE 0 0 164
VERTIV HLDGS LLC CL A COM CL A 92537N108 142 5,716 SH   SOLE NONE 0 0 5,716
VIACOMCBS INC CL B CL B 92556H206 0 30 SH   SOLE NONE 0 0 30
VIATRIS INC COM COM 92556V106 53 3,929 SH   SOLE NONE 0 0 3,929
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 2,440 SH   SOLE NONE 0 0 2,440
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 1,427 27,366 SH   SOLE NONE 0 0 27,366
WALMART INC COM COM 931142103 570 3,943 SH   SOLE NONE 0 0 3,943
WASTE MGMT INC DEL COM COM 94106L109 377 2,260 SH   SOLE NONE 0 0 2,260
WEC ENERGY GROUP INC COM COM 92939U106 515 5,305 SH   SOLE NONE 0 0 5,305
WEIS MKTS INC COM COM 948849104 0 15 SH   SOLE NONE 0 0 15
WELLS FARGO & CO NEW COM COM 949746101 562 11,729 SH   SOLE NONE 0 0 11,729
WELLTOWER INC COM COM 95040Q104 202 2,365 SH   SOLE NONE 0 0 2,365
WENDYS CO COM COM 95058W100 18 757 SH   SOLE NONE 0 0 757
WESTERN DIGITAL CORP COM COM 958102105 155 2,389 SH   SOLE NONE 0 0 2,389
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 5,400 SH   SOLE NONE 0 0 5,400
WESTROCK CO COM COM 96145D105 2 67 SH   SOLE NONE 0 0 67
WHEATON PRECIOUS METALS CORP ISIN CA9628791027 COM 962879102 85 2,000 SH   SOLE NONE 0 0 2,000
WHIRLPOOL CORP COM 963320106 30 130 SH   SOLE NONE 0 0 130
WILLIAMS COS INC COM COM 969457100 74 2,866 SH   SOLE NONE 0 0 2,866
WISDOMTREE TR EMERGING MKTS SMALL CAP EMG MKTS SMCAP 97717W281 0 14 SH   SOLE NONE 0 0 14
WISDOMTREE TR JAPAN SMALLCAP HEDGED EQUITY FD JPN SCAP HDG EQT 97717W521 1 46 SH   SOLE NONE 0 0 46
WISDOMTREE TR U S LARGECAP DIVID FD US LARGECAP DIVD 97717W307 78 1,188 SH   SOLE NONE 0 0 1,188
WORKDAY INC CL A CL A 98138H101 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 1,814 SH   SOLE NONE 0 0 1,814
YUM CHINA HLDGS INC COM COM 98850P109 92 1,858 SH   SOLE NONE 0 0 1,858
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