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 0 100 SH   SOLE NONE 0 0 100
3M CO COM COM 88579Y101 1,605 9,149 SH   SOLE NONE 0 0 9,149
AARONS CO INC COM COM 00258W108 1 60 SH   SOLE NONE 0 0 60
ABB LTD SPONSORED ADR SPONSORED ADR 000375204 11 352 SH   SOLE NONE 0 0 352
ABBOTT LABS COM COM 002824100 218 1,852 SH   SOLE NONE 0 0 1,852
ABBVIE INC COM COM 00287Y109 270 2,512 SH   SOLE NONE 0 0 2,512
ABERDEEN STD GOLD ETF TR STANDARD PHYSICAL GOLD SHS ETF PHYSCL GOLD SHS 00326A104 10,290 610,696 SH   SOLE NONE 0 0 610,696
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 28 311 SH   SOLE NONE 0 0 311
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS PHYSCL SILVR SHS 003264108 1,136 53,200 SH   SOLE NONE 0 0 53,200
ACADEMY SPORTS & OUTDOORS INC COM COM 00402L107 3 81 SH   SOLE NONE 0 0 81
ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 SHS CLASS A G1151C101 72 227 SH   SOLE NONE 0 0 227
ACTIVISION BLIZZARD INC COM COM 00507V109 48 631 SH   SOLE NONE 0 0 631
ADAMS DIVERSIFIED EQUITY FUND INC COM COM 006212104 26 1,339 SH   SOLE NONE 0 0 1,339
ADIENT PLC SHS ISIN IE00BD845X29 ORD SHS G0084W101 0 3 SH   SOLE NONE 0 0 3
ADOBE SYS INC COM COM 00724F101 90 157 SH   SOLE NONE 0 0 157
ADVANCED MICRO DEVICES INC COM COM 007903107 266 2,586 SH   SOLE NONE 0 0 2,586
AFFIRM HLDGS INC CL A COM CL A 00827B106 4 40 SH   SOLE NONE 0 0 40
AFLAC INC COM COM 001055102 22 429 SH   SOLE NONE 0 0 429
AGCO CORP DEL COM COM 001084102 82 670 SH   SOLE NONE 0 0 670
AGEAGLE AERIAL SYS INC NEW COM COM 00848K101 6 2,000 SH   SOLE NONE 0 0 2,000
AGILENT TECHNOLOGIES INC COM COM 00846U101 38 245 SH   SOLE NONE 0 0 245
AGNC INVT CORP COM COM 00123Q104 10 656 SH   SOLE NONE 0 0 656
AIR PRODS & CHEMS INC COM COM 009158106 544 2,126 SH   SOLE NONE 0 0 2,126
AIRBNB INC CL A COM COM CL A 009066101 16 100 SH   SOLE NONE 0 0 100
AKAMAI TECHNOLOGIES INC COM COM 00971T101 28 277 SH   SOLE NONE 0 0 277
AKERNA CORP COM COM 00973W102 15 5,500 SH   SOLE NONE 0 0 5,500
ALCON SA ACT NOM ISIN CH0432492467 ORD SHS H01301128 15 186 SH   SOLE NONE 0 0 186
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN US01609W1027 SPONSORED ADS 01609W102 349 2,363 SH   SOLE NONE 0 0 2,363
ALLETE INC COM NEW COM NEW 018522300 71 1,200 SH   SOLE NONE 0 0 1,200
ALPHA ARCHITECT ETF TR GADSDN DYN MLT 02072L870 3,305 105,857 SH   SOLE NONE 0 0 105,857
ALPHA ARCHITECT ETF TR ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF MOMENTUM ETF INTL QUAN MOMNTM 02072L300 283 8,314 SH   SOLE NONE 0 0 8,314
ALPHA ARCHITECT ETF TR MOMENTUMSHARES U S QUANTITATIVE MOMENTUM ETF MOMENTUM ETF US QUAN MOMENTUM 02072L409 285 5,785 SH   SOLE NONE 0 0 5,785
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 477 179 SH   SOLE NONE 0 0 179
ALPHABET INC CL A CAP STK CL A 02079K305 971 363 SH   SOLE NONE 0 0 363
ALPS ETF TR CLEAN ENERGY ETF CLEAN ENERGY 00162Q460 406 6,140 SH   SOLE NONE 0 0 6,140
ALPS ETF TR EQUAL SECTOR WEIGHT ETF EQUAL SEC ETF 00162Q205 68 684 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 329 6,447 SH   SOLE NONE 0 0 6,447
ALTAIR ENGR INC CL A COM COM CL A 021369103 6 90 SH   SOLE NONE 0 0 90
ALTRIA GROUP INC COM COM 02209S103 117 2,586 SH   SOLE NONE 0 0 2,586
AMARIN CORP PLC SPONS ADR NEW ISIN US0231112063 SPONS ADR NEW 023111206 6 1,291 SH   SOLE NONE 0 0 1,291
AMAZON COM INC COM 023135106 1,778 541 SH   SOLE NONE 0 0 541
AMEREN CORP COM COM 023608102 24 300 SH   SOLE NONE 0 0 300
AMERESCO INC CL A CL A 02361E108 37 643 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 13 788 SH   SOLE NONE 0 0 788
AMERICAN AIRLS GROUP INC COM COM 02376R102 9 475 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 39 483 SH   SOLE NONE 0 0 483
AMERICAN EXPRESS COMPANY COM 025816109 34 207 SH   SOLE NONE 0 0 207
AMERICAN FIN TR INC COM CL A COM CLASS A 02607T109 9 1,200 SH   SOLE NONE 0 0 1,200
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 29 546 SH   SOLE NONE 0 0 546
AMERICAN STS WTR CO COM COM 029899101 53 629 SH   SOLE NONE 0 0 629
AMERICAN SUPERCONDUCTOR CORP SHS NEW SHS NEW 030111207 0 4 SH   SOLE NONE 0 0 4
AMERICAN TOWER CORP NEW COM COM 03027X100 29 110 SH   SOLE NONE 0 0 110
AMERIPRISE FINL INC COM COM 03076C106 31 120 SH   SOLE NONE 0 0 120
AMETEK INC NEW COM COM 031100100 2 22 SH   SOLE NONE 0 0 22
AMGEN INC COM COM 031162100 1,571 7,390 SH   SOLE NONE 0 0 7,390
AMPHENOL CORP NEW CL A CL A 032095101 5 81 SH   SOLE NONE 0 0 81
AMPLIFY ETF TR SEYMOUR CANNABIS ETF SEYMOUR CANNBS 032108854 95 4,972 SH   SOLE NONE 0 0 4,972
ANALOG DEVICES INC COM COM 032654105 7 47 SH   SOLE NONE 0 0 47
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN US03524A1088 SPONSORED ADR 03524A108 20 355 SH   SOLE NONE 0 0 355
ANNALY CAP MGMT INC COM COM 035710409 4 500 SH   SOLE NONE 0 0 500
AON PLC REGISTERED SHS CL A ISIN IE00BLP1HW54 SHS CL A G0403H108 307 1,074 SH   SOLE NONE 0 0 1,074
APA CORP COM COM 03743Q108 0 28 SH   SOLE NONE 0 0 28
APPIAN CORP CL A CL A 03782L101 3 40 SH   SOLE NONE 0 0 40
APPLE INC COM COM 037833100 4,701 33,228 SH   SOLE NONE 0 0 33,228
APPLIED INDL TECHNOLOGIES INC COM COM 03820C105 2 28 SH   SOLE NONE 0 0 28
APPLIED MATERIALS INC COM 038222105 227 1,765 SH   SOLE NONE 0 0 1,765
APTIV PLC SHS COM SHS G6095L109 5 40 SH   SOLE NONE 0 0 40
ARCHER DANIELS MIDLAND CO COM COM 039483102 18 301 SH   SOLE NONE 0 0 301
ARCOSA INC COM COM 039653100 3 61 SH   SOLE NONE 0 0 61
ARES CAP CORP COM COM 04010L103 50 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 24 71 SH   SOLE NONE 0 0 71
ARK ETF TR FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 91 1,844 SH   SOLE NONE 0 0 1,844
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 73 667 SH   SOLE NONE 0 0 667
ASHFORD HOSPITALITY TR INC COM PAR 0 01 COM SHS 044103869 0 1 SH   SOLE NONE 0 0 1
ASML HLDG N V N Y REGISTRY SHS NEW 2012 N Y REGISTRY SHS N07059210 8 11 SH   SOLE NONE 0 0 11
ASSURANT INC COM ISIN US04621X1081 COM 04621X108 11 75 SH   SOLE NONE 0 0 75
ASTRAZENECA PLC SPONSORED ADR ISIN US0463531089 SPONSORED ADR 046353108 225 3,755 SH   SOLE NONE 0 0 3,755
AT&T INC COM COM 00206R102 1,593 58,993 SH   SOLE NONE 0 0 58,993
ATLASSIAN CORPORATION PLC SHS -A- CL A G06242104 10 28 SH   SOLE NONE 0 0 28
ATOSSA THERAPEUTICS INC COM PAR COM 04962H506 1 500 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 8 50 SH   SOLE NONE 0 0 50
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN US0567521085 SPON ADR REP A 056752108 83 545 SH   SOLE NONE 0 0 545
BALLARD PWR SYS INC NEW COM ISIN CA0585861085 COM 058586108 5 375 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 840 19,800 SH   SOLE NONE 0 0 19,800
BANK OF MONTREAL COM 063671101 90 902 SH   SOLE NONE 0 0 902
BANK OF NEW YORK MELLON CORP COM COM 064058100 182 3,522 SH   SOLE NONE 0 0 3,522
BARCLAYS PLC ADR ISIN US06738E2046 ADR 06738E204 2 203 SH   SOLE NONE 0 0 203
BARRICK GOLD CORP COM ISIN CA0679011084 COM 067901108 150 8,323 SH   SOLE NONE 0 0 8,323
BAXTER INTL INC COM COM 071813109 139 1,732 SH   SOLE NONE 0 0 1,732
BEACHBODY CO INC CL A COM CL A 073463101 2 500 SH   SOLE NONE 0 0 500
BEAM THERAPEUTICS INC COM COM 07373V105 43 500 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 1,683 6,168 SH   SOLE NONE 0 0 6,168
BEST BUY INC COM COM 086516101 6 60 SH   SOLE NONE 0 0 60
BGC PARTNERS INC CL A CL A 05541T101 4 774 SH   SOLE NONE 0 0 774
BILL COM HLDGS INC COM COM 090043100 4 17 SH   SOLE NONE 0 0 17
BIOGEN IDEC INC COM COM 09062X103 41 145 SH   SOLE NONE 0 0 145
BIONTECH SE ADS ISIN US09075V1026 SPONSORED ADS 09075V102 4 18 SH   SOLE NONE 0 0 18
BLACKROCK INC COM COM 09247X101 120 143 SH   SOLE NONE 0 0 143
BLACKSTONE INC COM COM 09260D107 2,501 21,502 SH   SOLE NONE 0 0 21,502
BLOCK H & R INC COM 093671105 10 400 SH   SOLE NONE 0 0 400
BOEING CO COM COM 097023105 478 2,177 SH   SOLE NONE 0 0 2,177
BOOKING HLDGS INC COM COM 09857L108 54 23 SH   SOLE NONE 0 0 23
BOSTON SCIENTIFIC CORP ISIN US1011371077 COM 101137107 5 127 SH   SOLE NONE 0 0 127
BOX INC CL A CL A 10316T104 16 711 SH   SOLE NONE 0 0 711
BP PLC SPONS ADR SPONSORED ADR 055622104 92 3,376 SH   SOLE NONE 0 0 3,376
BRIGHTHOUSE FINL INC COM COM 10922N103 0 9 SH   SOLE NONE 0 0 9
BRISTOL MYERS SQUIBB CO COM COM 110122108 336 5,691 SH   SOLE NONE 0 0 5,691
BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072 SPONSORED ADR 110448107 24 700 SH   SOLE NONE 0 0 700
BROADCOM INC COM COM 11135F101 154 319 SH   SOLE NONE 0 0 319
BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN CA1125851040 CL A LTD VT SH 112585104 31 592 SH   SOLE NONE 0 0 592
BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN CA11275Q1072 COM SB VTG SHS A 11275Q107 5 92 SH   SOLE NONE 0 0 92
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 LP INT UNIT G16252101 224 4,004 SH   SOLE NONE 0 0 4,004
BROOKFIELD RENEWABLE PARTNERS LP ISIN BMG162581083 PARTNERSHIP UNIT G16258108 17 463 SH   SOLE NONE 0 0 463
BUILDERS FIRSTSOURCE INC COM COM 12008R107 3 65 SH   SOLE NONE 0 0 65
BUNGE LIMITED SHS ISIN BMG169621056 COM G16962105 32 402 SH   SOLE NONE 0 0 402
CABOT OIL & GAS CORP COM COM 127097103 21 982 SH   SOLE NONE 0 0 982
CADENCE DESIGN SYS INC COM COM 127387108 4 30 SH   SOLE NONE 0 0 30
CANOPY GROWTH CORP COM ISIN CA1380351009 COM 138035100 36 2,622 SH   SOLE NONE 0 0 2,622
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN PA1436583006 UNIT 99/99/9999 143658300 40 1,612 SH   SOLE NONE 0 0 1,612
CARRIER GLOBAL CORP COM COM 14448C104 127 2,472 SH   SOLE NONE 0 0 2,472
CASSAVA SCIENCES INC COM COM 14817C107 3 64 SH   SOLE NONE 0 0 64
CATALENT INC COM COM 148806102 15 120 SH   SOLE NONE 0 0 120
CATERPILLAR INC COM COM 149123101 1,904 9,920 SH   SOLE NONE 0 0 9,920
CDW CORP COM COM 12514G108 5 30 SH   SOLE NONE 0 0 30
CEL-SCI CORP COM PAR 0 001 NEW COM PAR NEW 150837607 9 862 SH   SOLE NONE 0 0 862
CENOVUS ENERGY INC COM ISIN CA15135U1093 COM 15135U109 7 722 SH   SOLE NONE 0 0 722
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 5 7 SH   SOLE NONE 0 0 7
CHEGG INC COM COM 163092109 2 34 SH   SOLE NONE 0 0 34
CHEMOURS CO COM COM 163851108 0 24 SH   SOLE NONE 0 0 24
CHENIERE ENERGY INC COM NEW COM NEW 16411R208 11 119 SH   SOLE NONE 0 0 119
CHERRY HILL MTG INVT CORP COM COM 164651101 11 1,300 SH   SOLE NONE 0 0 1,300
CHEVRON CORP NEW COM COM 166764100 2,322 22,895 SH   SOLE NONE 0 0 22,895
CHIMERA INVT CORP COM NEW COM NEW 16934Q208 4 318 SH   SOLE NONE 0 0 318
CHINA LIFE INS CO LTD SPONS ADR REPSTG H SHS ISIN US16939P1066 SPON ADR REP H 16939P106 2 350 SH   SOLE NONE 0 0 350
CHINA NAT RES INC COM COM G2110U109 14 12,000 SH   SOLE NONE 0 0 12,000
CHINA SXT PHARMACEUTICALS INC REGISTERED SHS ISIN VGG2161P1163 ORD SHS NEW G2161P116 4 4,000 SH   SOLE NONE 0 0 4,000
CHUBB LTD COM ISIN CH0044328745 COM H1467J104 8 49 SH   SOLE NONE 0 0 49
CIENA CORP COM NEW COM NEW 171779309 62 1,225 SH   SOLE NONE 0 0 1,225
CIGNA CORP NEW COM COM 125523100 145 726 SH   SOLE NONE 0 0 726
CIMAREX ENERGY CO COM C/A EFF 9/22/21 1 OLD/4.0146 NEW P/S CU 127097103 ABOT OIL & GAS CORP COM 171798101 0 0 SH   SOLE NONE 0 0 0
CISCO SYSTEMS INC COM 17275R102 2,774 50,981 SH   SOLE NONE 0 0 50,981
CIT GROUP INC NEW COM NEW COM NEW 125581801 26 507 SH   SOLE NONE 0 0 507
CITIGROUP INC COM NEW ISIN US1729674242 COM NEW 172967424 44 638 SH   SOLE NONE 0 0 638
CITIZENS & NORTHERN CORP COM 172922106 870 34,472 SH   SOLE NONE 0 0 34,472
CLEVELAND-CLIFFS INC NEW COM COM 185899101 324 16,405 SH   SOLE NONE 0 0 16,405
CLOROX CO COM COM 189054109 27 167 SH   SOLE NONE 0 0 167
CLOUDERA INC COM COM 18914U100 1 78 SH   SOLE NONE 0 0 78
CLOUDFLARE INC CL A CL A COM 18915M107 59 529 SH   SOLE NONE 0 0 529
CME GROUP INC COM COM 12572Q105 47 247 SH   SOLE NONE 0 0 247
COCA COLA COMPANY COM 191216100 1,542 29,394 SH   SOLE NONE 0 0 29,394
COHU INC COM COM 192576106 2 74 SH   SOLE NONE 0 0 74
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 116 514 SH   SOLE NONE 0 0 514
COLGATE PALMOLIVE CO COM COM 194162103 245 3,243 SH   SOLE NONE 0 0 3,243
COMCAST CORP CL A CL A 20030N101 140 2,518 SH   SOLE NONE 0 0 2,518
COMMERCIAL METALS CO COM 201723103 6 202 SH   SOLE NONE 0 0 202
COMPASS DIVERSIFIED SH BEN INT SH BEN INT 20451Q104 6 222 SH   SOLE NONE 0 0 222
CONAGRA BRANDS INC COM COM 205887102 20 592 SH   SOLE NONE 0 0 592
CONDUENT INC COM COM 206787103 0 20 SH   SOLE NONE 0 0 20
CONOCOPHILLIPS COM COM 20825C104 147 2,179 SH   SOLE NONE 0 0 2,179
CONSOLIDATED COMMUNICATIONS HLDGS INC COM COM 209034107 9 990 SH   SOLE NONE 0 0 990
CONSOLIDATED EDISON INC COM COM 209115104 81 1,120 SH   SOLE NONE 0 0 1,120
CONSTELLATION BRANDS INC CL A CL A 21036P108 18 89 SH   SOLE NONE 0 0 89
CORESITE RLTY CORP COM COM 21870Q105 3 22 SH   SOLE NONE 0 0 22
CORNING INC COM COM 219350105 187 5,138 SH   SOLE NONE 0 0 5,138
CORTEVA INC COM COM 22052L104 44 1,059 SH   SOLE NONE 0 0 1,059
COSTCO WHOLESALE CORP NEW COM COM 22160K105 10 22 SH   SOLE NONE 0 0 22
COUPANG INC CL A CL A 22266T109 5 191 SH   SOLE NONE 0 0 191
CREDIT SUISSE GROUP SPONSORED ADR SPONSORED ADR 225401108 1 140 SH   SOLE NONE 0 0 140
CRONOS GROUP INC COM ISIN CA22717L1013 COM 22717L101 17 3,013 SH   SOLE NONE 0 0 3,013
CROWDSTRIKE HLDGS INC CL A CL A 22788C105 4 20 SH   SOLE NONE 0 0 20
CROWN CASTLE INTL CORP NEW COM COM 22822V101 15 87 SH   SOLE NONE 0 0 87
CSX CORP COM COM 126408103 19 654 SH   SOLE NONE 0 0 654
CUMMINS INC COM 231021106 191 850 SH   SOLE NONE 0 0 850
CVS HEALTH CORP COM COM 126650100 177 2,092 SH   SOLE NONE 0 0 2,092
CYRUSONE INC COM COM 23283R100 13 180 SH   SOLE NONE 0 0 180
D R HORTON INC COM COM 23331A109 3 45 SH   SOLE NONE 0 0 45
DANAHER CORP COM COM 235851102 36 119 SH   SOLE NONE 0 0 119
DARDEN RESTAURANTS INC COM COM 237194105 5 39 SH   SOLE NONE 0 0 39
DATADOG INC CL A CL A COM 23804L103 287 2,034 SH   SOLE NONE 0 0 2,034
DEERE & CO COM 244199105 65 195 SH   SOLE NONE 0 0 195
DELL TECHNOLOGIES INC CL C CL C 24703L202 37 359 SH   SOLE NONE 0 0 359
DELTA AIRLINES INC COM NEW COM NEW 247361702 92 2,171 SH   SOLE NONE 0 0 2,171
DEVON ENERGY CORP NEW COM COM 25179M103 9 264 SH   SOLE NONE 0 0 264
DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057 SPON ADR NEW 25243Q205 59 310 SH   SOLE NONE 0 0 310
DIDI GLOBAL INC SPONSORED ADS ISIN US23292E1082 SPONSORED ADS 23292E108 1 200 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 11 82 SH   SOLE NONE 0 0 82
DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHS NAS100 EQL WGT 25459Y207 380 4,586 SH   SOLE NONE 0 0 4,586
DISCOVERY INC COM SER C COM SER C 25470F302 5 220 SH   SOLE NONE 0 0 220
DISNEY WALT CO DISNEY COM COM 254687106 564 3,339 SH   SOLE NONE 0 0 3,339
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 295 27,740 SH   SOLE NONE 0 0 27,740
DOCUSIGN INC COM COM 256163106 434 1,689 SH   SOLE NONE 0 0 1,689
DOLLAR GEN CORP NEW COM COM 256677105 32 152 SH   SOLE NONE 0 0 152
DOLLAR TREE INC COM COM 256746108 1 16 SH   SOLE NONE 0 0 16
DOMINION ENERGY INC COM COM 25746U109 240 3,288 SH   SOLE NONE 0 0 3,288
DOVER CORP COM COM 260003108 3 20 SH   SOLE NONE 0 0 20
DOW INC COM COM 260557103 1,744 30,306 SH   SOLE NONE 0 0 30,306
DOXIMITY INC CL A CL A 26622P107 2 30 SH   SOLE NONE 0 0 30
DRAFTKINGS INC CL A COM CL A 26142R104 105 2,183 SH   SOLE NONE 0 0 2,183
DT MIDSTREAM INC COM COMMON STOCK 23345M107 4 91 SH   SOLE NONE 0 0 91
DTE ENERGY CO COM COM 233331107 31 277 SH   SOLE NONE 0 0 277
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 555 5,687 SH   SOLE NONE 0 0 5,687
DUKE RLTY CORP COM NEW COM NEW 264411505 32 672 SH   SOLE NONE 0 0 672
DUPONT DE NEMOURS INC COM COM 26614N102 56 824 SH   SOLE NONE 0 0 824
DXC TECHNOLOGY CO COM COM 23355L106 4 148 SH   SOLE NONE 0 0 148
EASTERLY GOVT PPTYS INC COM COM 27616P103 4 225 SH   SOLE NONE 0 0 225
EASTMAN CHEM CO COM COM 277432100 97 971 SH   SOLE NONE 0 0 971
EATON CORPORATION PLC SHS ISIN IE00B8KQN827 SHS G29183103 8 60 SH   SOLE NONE 0 0 60
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
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 4 103 SH   SOLE NONE 0 0 103
ECHOSTAR CORP CL A CL A 278768106 4 159 SH   SOLE NONE 0 0 159
EDWARDS LIFESCIENCES CORP COM COM 28176E108 194 1,716 SH   SOLE NONE 0 0 1,716
ELECTRAMECCANICA VEHS CORP COM NEW COM NEW 284849205 0 50 SH   SOLE NONE 0 0 50
EMERSON ELECTRIC CO COM 291011104 48 510 SH   SOLE NONE 0 0 510
ENBRIDGE INC REGISTERED SHS ISIN CA29250N1050 COM 29250N105 133 3,354 SH   SOLE NONE 0 0 3,354
ENERSYS COM COM 29275Y102 2 28 SH   SOLE NONE 0 0 28
ENPHASE ENERGY INC COM COM 29355A107 7 50 SH   SOLE NONE 0 0 50
ENTERGY CORP NEW COM COM 29364G103 404 4,073 SH   SOLE NONE 0 0 4,073
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107 149 6,901 SH   SOLE NONE 0 0 6,901
ENVESTNET INC COM USD0.01 COM 29404K106 13 164 SH   SOLE NONE 0 0 164
ENVISTA HLDGS CORP COM COM 29415F104 20 500 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 19 244 SH   SOLE NONE 0 0 244
EPAM SYS INC COM COM 29414B104 15 27 SH   SOLE NONE 0 0 27
EQUINIX INC COM PAR 0 001 COM 29444U700 23 29 SH   SOLE NONE 0 0 29
ESSENTIAL UTILS INC COM COM 29670G102 124 2,691 SH   SOLE NONE 0 0 2,691
ETF MANAGERS TR ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 12 887 SH   SOLE NONE 0 0 887
ETF MANAGERS TR ETFMG PRIME MOBILE PAYMENTS ETF PRIME MOBILE PAY 26924G409 159 2,362 SH   SOLE NONE 0 0 2,362
ETF SER SOLUTIONS HOYA CAP HSG ETF HOYA CAP HOUSI 26922A230 5 150 SH   SOLE NONE 0 0 150
ETF SER SOLUTIONS U S GLOBAL JETS ETF US GLB JETS 26922A842 14 594 SH   SOLE NONE 0 0 594
ETSY INC COM COM 29786A106 13 63 SH   SOLE NONE 0 0 63
EVERGY INC COM COM 30034W106 135 2,182 SH   SOLE NONE 0 0 2,182
EXACT SCIENCES CORP COM COM 30063P105 4 50 SH   SOLE NONE 0 0 50
EXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MKTS INTERNET & ECOMMERCE ETF EMQQ EM INTERN 301505889 418 8,442 SH   SOLE NONE 0 0 8,442
EXELON CORP COM COM 30161N101 140 2,915 SH   SOLE NONE 0 0 2,915
EXPEDIA GROUP INC COM NEW 30212P303 12 78 SH   SOLE NONE 0 0 78
EXXON MOBIL CORP COM COM 30231G102 1,642 27,925 SH   SOLE NONE 0 0 27,925
F N B CORP PA COM COM 302520101 100 8,623 SH   SOLE NONE 0 0 8,623
F5 NETWORKS INC COM COM 315616102 2 14 SH   SOLE NONE 0 0 14
FACEBOOK INC CL A CL A 30303M102 573 1,689 SH   SOLE NONE 0 0 1,689
FEDERATED HERMES INC CL B CL B 314211103 24 750 SH   SOLE NONE 0 0 750
FEDEX CORP COM COM 31428X106 70 320 SH   SOLE NONE 0 0 320
FIDELITY COVINGTON TR MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857 12 412 SH   SOLE NONE 0 0 412
FIDELITY NATL INFORMATION SVCS INC COM COM 31620M106 35 288 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 33 650 SH   SOLE NONE 0 0 650
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FIRST TR EXCHANGE TRADED FD WTR ETF WTR ETF 33733B100 32 382 SH   SOLE NONE 0 0 382
FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 68 290 SH   SOLE NONE 0 0 290
FIRST TR EXCHANGE-TRADED FD II ENERGY ALPHADEX FD ANNUAL ENERGY ALPHADX 33734X127 5 500 SH   SOLE NONE 0 0 500
FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD DJ GLBL DIVID 33734X200 73 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 82 4,000 SH   SOLE NONE 0 0 4,000
FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX NAS CLNEDG GREEN 33733E500 614 9,820 SH   SOLE NONE 0 0 9,820
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 47 1,335 SH   SOLE NONE 0 0 1,335
FISERV INC COM COM 337738108 2 20 SH   SOLE NONE 0 0 20
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 14 80 SH   SOLE NONE 0 0 80
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 42 2,992 SH   SOLE NONE 0 0 2,992
FORIAN INC COM COM 34630N106 1 127 SH   SOLE NONE 0 0 127
FORMFACTOR INC COM COM 346375108 2 72 SH   SOLE NONE 0 0 72
FORTUNE BRANDS HOMES & SEC INC COM COM 34964C106 35 400 SH   SOLE NONE 0 0 400
FOX CORP CL A COM CL A COM 35137L105 1 26 SH   SOLE NONE 0 0 26
FRANCO NEV CORP COM ISIN CA3518581051 COM 351858105 26 200 SH   SOLE NONE 0 0 200
FREEPORT-MCMORAN INC CL B CL B 35671D857 31 965 SH   SOLE NONE 0 0 965
FUBOTV INC COM COM 35953D104 1 74 SH   SOLE NONE 0 0 74
FULTON FINL CORP PA COM COM 360271100 45 2,961 SH   SOLE NONE 0 0 2,961
GAMING & LEISURE PPTYS INC COM COM 36467J108 9 200 SH   SOLE NONE 0 0 200
GAN LIMITED REGISTERED SHS ISIN BMG3728V1090 SHS G3728V109 59 3,984 SH   SOLE NONE 0 0 3,984
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 1 18 SH   SOLE NONE 0 0 18
GENERAC HLDGS INC COM COM 368736104 4 10 SH   SOLE NONE 0 0 10
GENERAL ELEC CO COM NEW COM NEW 369604301 202 1,963 SH   SOLE NONE 0 0 1,963
GENERAL MILLS INC COM COM 370334104 22 374 SH   SOLE NONE 0 0 374
GENERAL MTRS CO COM COM 37045V100 92 1,760 SH   SOLE NONE 0 0 1,760
GILDAN ACTIVEWEAR INC COM COM 375916103 16 439 SH   SOLE NONE 0 0 439
GILEAD SCIENCES INC COM 375558103 149 2,136 SH   SOLE NONE 0 0 2,136
GINKGO BIOWORKS HLDGS INC CL A CL A SHS 37611X100 11 1,000 SH   SOLE NONE 0 0 1,000
GLAXOSMITHKLINE PLC SPONS ADR SPONSORED ADR 37733W105 184 4,829 SH   SOLE NONE 0 0 4,829
GLOBAL PMTS INC COM COM 37940X102 8 56 SH   SOLE NONE 0 0 56
GLOBAL X FDS CLOUD COMPUTING ETF CLOUD COMPUTNG 37954Y442 565 19,304 SH   SOLE NONE 0 0 19,304
GLOBAL X FDS FINTECH THEMATIC ETF FINTECH ETF 37954Y814 460 9,593 SH   SOLE NONE 0 0 9,593
GLOBAL X FDS GLOBAL X CANNABIS ETF CANNABIS ETF 37954Y426 1 200 SH   SOLE NONE 0 0 200
GLOBAL X FDS GLOBAL X URANIUM ETF GLOBAL X URANIUM 37954Y871 47 2,000 SH   SOLE NONE 0 0 2,000
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 161 4,577 SH   SOLE NONE 0 0 4,577
GLOBAL X FDS SUPERDIVIDEND ETF GLB X SUPERDIV 37950E549 9 700 SH   SOLE NONE 0 0 700
GLOBAL X FDS US INFRASTRUCTURE DEV ETF US INFR DEV ETF 37954Y673 57 2,281 SH   SOLE NONE 0 0 2,281
GLOBAL X LITHIUM AND BATTERY ETF LITHIUM BTRY ETF 37954Y855 30 369 SH   SOLE NONE 0 0 369
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503 93 1,087 SH   SOLE NONE 0 0 1,087
GOLDMAN SACHS GROUP INC COM COM 38141G104 710 1,879 SH   SOLE NONE 0 0 1,879
GOODYEAR TIRE &RUBBER CO COM NPV COM 382550101 1 75 SH   SOLE NONE 0 0 75
GRACO INC COM 384109104 7 113 SH   SOLE NONE 0 0 113
GRAINGER W W INC COM COM 384802104 43 110 SH   SOLE NONE 0 0 110
GREENLANE HLDGS INC CL A COM CL A 395330103 0 60 SH   SOLE NONE 0 0 60
GUARDANT HEALTH INC COM COM 40131M109 18 150 SH   SOLE NONE 0 0 150
GXO LOGISTICS INC COM COMMON STOCK 36262G101 3 44 SH   SOLE NONE 0 0 44
HALLIBURTON CO COM COM 406216101 17 790 SH   SOLE NONE 0 0 790
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
HEALTHEQUITY INC COM COM 42226A107 6 97 SH   SOLE NONE 0 0 97
HECLA MINING COMPANY COM 422704106 445 81,000 SH   SOLE NONE 0 0 81,000
HEICO CORP NEW CL A CL A 422806208 2 25 SH   SOLE NONE 0 0 25
HEICO CORP NEW COM COM 422806109 5 43 SH   SOLE NONE 0 0 43
HENRY JACK & ASSOC INC COM COM 426281101 3 20 SH   SOLE NONE 0 0 20
HERSHEY CO COM COM 427866108 437 2,582 SH   SOLE NONE 0 0 2,582
HESS CORP COM COM 42809H107 3 40 SH   SOLE NONE 0 0 40
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 44 3,102 SH   SOLE NONE 0 0 3,102
HOLOGIC INC COM COM 436440101 3 45 SH   SOLE NONE 0 0 45
HOME DEPOT INC COM COM 437076102 1,030 3,138 SH   SOLE NONE 0 0 3,138
HONDA MTR LTD ADR REPRESENTING 2 ORD SHS AMERN SHS 438128308 12 400 SH   SOLE NONE 0 0 400
HONEYWELL INTL INC COM COM 438516106 733 3,453 SH   SOLE NONE 0 0 3,453
HP INC COM COM 40434L105 98 3,609 SH   SOLE NONE 0 0 3,609
HUNT J B TRANS SVCS INC COM COM 445658107 2 14 SH   SOLE NONE 0 0 14
HUNTINGTON BANCSHARES INC COM 446150104 7 459 SH   SOLE NONE 0 0 459
ICAHN ENTERPRISES L P DEPOSITARY UNIT DEPOSITARY UNIT 451100101 9 200 SH   SOLE NONE 0 0 200
ILLINOIS TOOL WORKS INC COM COM 452308109 241 1,170 SH   SOLE NONE 0 0 1,170
ILLUMINA INC COM COM 452327109 121 299 SH   SOLE NONE 0 0 299
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 9 40 SH   SOLE NONE 0 0 40
INOVIO PHARMACEUTICALS INC COM NEW COM NEW 45773H201 0 9 SH   SOLE NONE 0 0 9
INTEGER HLDGS CORP COM COM 45826H109 1 21 SH   SOLE NONE 0 0 21
INTEL CORP COM COM 458140100 726 13,627 SH   SOLE NONE 0 0 13,627
INTELLIA THERAPEUTICS INC COM COM 45826J105 3 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 134 1,168 SH   SOLE NONE 0 0 1,168
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 2,014 14,500 SH   SOLE NONE 0 0 14,500
INTERNATIONAL PAPER CO COM COM 460146103 46 828 SH   SOLE NONE 0 0 828
INTUIT INCORPORATED COM COM 461202103 3 6 SH   SOLE NONE 0 0 6
INTUITIVE SURGICAL INC COM NEW 46120E602 26 27 SH   SOLE NONE 0 0 27
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF OPTIMUM YIELD 46090F100 71 3,393 SH   SOLE NONE 0 0 3,393
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 19 960 SH   SOLE NONE 0 0 960
INVESCO EXCHANGE-TRADED FD TR DYNAMIC SEMICONDUCTORS ETF DYNMC SEMICNDT 46137V647 108 848 SH   SOLE NONE 0 0 848
INVESCO EXCHANGE-TRADED FD TR II DWA DEV MKTS MOMENTUM ETF DWA DEV MKTS 46138E875 5 153 SH   SOLE NONE 0 0 153
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 110 1,513 SH   SOLE NONE 0 0 1,513
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P MIDCAP 400 REV ETF S&P MDCP 400 REV 46138G672 111 1,279 SH   SOLE NONE 0 0 1,279
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P SMALLCAP 60O REV ETF S&P SMALLCAP 600 46138G664 135 1,161 SH   SOLE NONE 0 0 1,161
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF S&P ULTRA DIVIDE 46138G656 133 3,427 SH   SOLE NONE 0 0 3,427
INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF KBW BK ETF 46138E628 293 4,371 SH   SOLE NONE 0 0 4,371
INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH BETA ETF S&P 500 HB ETF 46138E370 10 140 SH   SOLE NONE 0 0 140
INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF S&P GBL WATER 46138E263 24 446 SH   SOLE NONE 0 0 446
INVESCO EXCHANGE-TRADED FD TR MSCI SUSTAINABLE FUTURE ETF INVESCO MSCI 46137V407 20 321 SH   SOLE NONE 0 0 321
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 14 93 SH   SOLE NONE 0 0 93
INVESCO EXCHANGE-TRADED FD TR WATER RES ETF WATER RES ETF 46137V142 22 416 SH   SOLE NONE 0 0 416
INVESCO EXCHANGE-TRADED FD TR WILDERHILL CLEAN ENERGY ETF WILDERHIL CLAN 46137V134 0 7 SH   SOLE NONE 0 0 7
INVESCO EXCHANGE-TRADED FD TR ZACKS MULTI-ASSET INCOME ETF ZACKS MULT AST 46137Y500 85 3,615 SH   SOLE NONE 0 0 3,615
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 ETF BULSHS 2021 CB 46138J700 7 358 SH   SOLE NONE 0 0 358
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 ETF BULSHS 2022 CB 46138J882 13 617 SH   SOLE NONE 0 0 617
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2023 ETF BULSHS 2023 CB 46138J866 13 607 SH   SOLE NONE 0 0 607
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2024 ETF BULSHS 2024 CB 46138J841 14 648 SH   SOLE NONE 0 0 648
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2025 ETF BULSHS 2025 CB 46138J825 7 337 SH   SOLE NONE 0 0 337
INVESCO PA VALUE MUN INCOME TR COM COM 46132K109 85 6,421 SH   SOLE NONE 0 0 6,421
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 17,092 47,749 SH   SOLE NONE 0 0 47,749
INVITAE CORP COM COM 46185L103 15 536 SH   SOLE NONE 0 0 536
INVITATION HOMES INC COM COM 46187W107 13 361 SH   SOLE NONE 0 0 361
IQVIA HLDGS INC COM COM 46266C105 12 52 SH   SOLE NONE 0 0 52
IROBOT CORP COM COM 462726100 53 682 SH   SOLE NONE 0 0 682
IRON MTN INC NEW COM COM 46284V101 4 96 SH   SOLE NONE 0 0 96
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 36 583 SH   SOLE NONE 0 0 583
ISHARES INC EMERGING MARKETS DIVID ETF EM MKTS DIV ETF 464286319 23 611 SH   SOLE NONE 0 0 611
ISHARES INC MSCI CDA ETF MSCI CDA ETF 464286509 5 145 SH   SOLE NONE 0 0 145
ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF MSCI GBL MIN VOL 464286525 151 1,473 SH   SOLE NONE 0 0 1,473
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 0 6 SH   SOLE NONE 0 0 6
ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 2 24 SH   SOLE NONE 0 0 24
ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 9 114 SH   SOLE NONE 0 0 114
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND SP SMCP600VL ETF 464287879 5 50 SH   SOLE NONE 0 0 50
ISHARES SILVER TR ISHARES ISHARES 46428Q109 720 35,117 SH   SOLE NONE 0 0 35,117
ISHARES TR 0-5 YR TIPS BD ETF 0-5 YR TIPS ETF 46429B747 3 32 SH   SOLE NONE 0 0 32
ISHARES TR 10-20 YR TREAS BD ETF 10-20 YR TRS ETF 464288653 42 291 SH   SOLE NONE 0 0 291
ISHARES TR 3-7 YR TREAS BD ETF 3 7 YR TREAS BD 464288661 155 1,191 SH   SOLE NONE 0 0 1,191
ISHARES TR ASIA 50 INDEX ETF ASIA 50 ETF 464288430 275 3,522 SH   SOLE NONE 0 0 3,522
ISHARES TR BARCLAYS 20 YR TREAS BD ETF 20 YR TR BD ETF 464287432 21 148 SH   SOLE NONE 0 0 148
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF BARCLAYS 7 10 YR 464287440 9,740 84,536 SH   SOLE NONE 0 0 84,536
ISHARES TR BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 834 5,161 SH   SOLE NONE 0 0 5,161
ISHARES TR CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184 18 475 SH   SOLE NONE 0 0 475
ISHARES TR COHEN & STEERS REIT ETF COHEN STEER REIT 464287564 6 98 SH   SOLE NONE 0 0 98
ISHARES TR CORE DIVID GROWTH ETF CORE DIV GRWTH 46434V621 15 315 SH   SOLE NONE 0 0 315
ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 88 1,186 SH   SOLE NONE 0 0 1,186
ISHARES TR CORE S&P 500 ETF CORE S&P500 ETF 464287200 27,071 62,836 SH   SOLE NONE 0 0 62,836
ISHARES TR CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 14,257 54,195 SH   SOLE NONE 0 0 54,195
ISHARES TR CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 14,080 128,957 SH   SOLE NONE 0 0 128,957
ISHARES TR CORE S&P TOTAL U S STK MKT ETF CORE S&P TTL STK 464287150 3,110 31,620 SH   SOLE NONE 0 0 31,620
ISHARES TR CORE S&P U S VALUE ETF CORE S&P US VLU 464287663 33 468 SH   SOLE NONE 0 0 468
ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 6,598 57,460 SH   SOLE NONE 0 0 57,460
ISHARES TR CYBERSECURITY & TECH ETF CYBERSECURITY 46435U135 147 3,404 SH   SOLE NONE 0 0 3,404
ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F U.S. TECH ETF 464287721 6 64 SH   SOLE NONE 0 0 64
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX U.S. MED DVC ETF 464288810 255 4,064 SH   SOLE NONE 0 0 4,064
ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF EXPANDED TECH 464287515 11 28 SH   SOLE NONE 0 0 28
ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 5 233 SH   SOLE NONE 0 0 233
ISHARES TR GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 35 1,316 SH   SOLE NONE 0 0 1,316
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF IBOXX INV CP ETF 464287242 13,589 102,155 SH   SOLE NONE 0 0 102,155
ISHARES TR INTL SELECT DIVID ETF INDEX FD INTL SEL DIV ETF 464288448 59 1,965 SH   SOLE NONE 0 0 1,965
ISHARES TR ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738 12 223 SH   SOLE NONE 0 0 223
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 47 436 SH   SOLE NONE 0 0 436
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF MRGSTR MD CP GRW 464288307 123 1,794 SH   SOLE NONE 0 0 1,794
ISHARES TR MSCI ACWI EX US ETF MSCI ACWI EX US 464288240 18 328 SH   SOLE NONE 0 0 328
ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF MSCI AC ASIA ETF 464288182 78 918 SH   SOLE NONE 0 0 918
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 1,187 15,225 SH   SOLE NONE 0 0 15,225
ISHARES TR MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 34 327 SH   SOLE NONE 0 0 327
ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF MSCI EAFE MIN VL 46429B689 5 73 SH   SOLE NONE 0 0 73
ISHARES TR MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 15 303 SH   SOLE NONE 0 0 303
ISHARES TR MSCI EMERGING MKTS INDEX FD MSCI EMG MKT ETF 464287234 1,007 19,993 SH   SOLE NONE 0 0 19,993
ISHARES TR MSCI INDIA ETF MSCI INDIA ETF 46429B598 26 553 SH   SOLE NONE 0 0 553
ISHARES TR MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY 46434V456 3 89 SH   SOLE NONE 0 0 89
ISHARES TR MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 61 742 SH   SOLE NONE 0 0 742
ISHARES TR MSCI USA ESG SELECT ETF MSCI USA ESG SLC 464288802 173 1,808 SH   SOLE NONE 0 0 1,808
ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF MSCI USA MIN VOL 46429B697 4 64 SH   SOLE NONE 0 0 64
ISHARES TR MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 32 184 SH   SOLE NONE 0 0 184
ISHARES TR MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 7 55 SH   SOLE NONE 0 0 55
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 10,661 91,777 SH   SOLE NONE 0 0 91,777
ISHARES TR PFD & INCOME SECS ETF PFD AND INCM SEC 464288687 27 717 SH   SOLE NONE 0 0 717
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 116 423 SH   SOLE NONE 0 0 423
ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 23 151 SH   SOLE NONE 0 0 151
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 43 199 SH   SOLE NONE 0 0 199
ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 106 417 SH   SOLE NONE 0 0 417
ISHARES TR RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 92 1,184 SH   SOLE NONE 0 0 1,184
ISHARES TR RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 31 277 SH   SOLE NONE 0 0 277
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 74 376 SH   SOLE NONE 0 0 376
ISHARES TR S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 39 537 SH   SOLE NONE 0 0 537
ISHARES TR S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 13 91 SH   SOLE NONE 0 0 91
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 4 44 SH   SOLE NONE 0 0 44
ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 98 854 SH   SOLE NONE 0 0 854
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 U S FINL SVCS ETF U.S. FIN SVC ETF 464287770 35 188 SH   SOLE NONE 0 0 188
ISHARES TR U S TRANSN ETF FD US TRSPRTION 464287192 641 2,637 SH   SOLE NONE 0 0 2,637
ISHARES TR US AEROSPACE & DEFENSE ETF US AER DEF ETF 464288760 164 1,581 SH   SOLE NONE 0 0 1,581
ISHARES TRUST UNITED STATES TREASURY TIPS BD ETF 464287176 2 18 SH   SOLE NONE 0 0 18
ISHARES U S ETF TR INT RATE HEDGED CORPORATE BD ETF INT RT HDG C B 46431W705 150 1,567 SH   SOLE NONE 0 0 1,567
ITRON INC COM COM 465741106 2 32 SH   SOLE NONE 0 0 32
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 36 617 SH   SOLE NONE 0 0 617
J2 GLOBAL INC COM COM 48123V102 2 17 SH   SOLE NONE 0 0 17
JABIL INC COM COM 466313103 1 32 SH   SOLE NONE 0 0 32
JACOBS ENGR GROUP INC COM COM 469814107 2 19 SH   SOLE NONE 0 0 19
JAZZ PHARMACEUTICALS PLC COM USD 0.0001 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 1,332 8,249 SH   SOLE NONE 0 0 8,249
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 4,602 28,116 SH   SOLE NONE 0 0 28,116
JUST EAT TAKEAWAY COM NEW SPONSORED ADR ICIN US48214T305 SPONSORED ADS 48214T305 1 83 SH   SOLE NONE 0 0 83
KANSAS CITY SOUTHN COM NEW COM NEW 485170302 4 16 SH   SOLE NONE 0 0 16
KELLOGG CO COM COM 487836108 25 406 SH   SOLE NONE 0 0 406
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 4 27 SH   SOLE NONE 0 0 27
KIMBERLY CLARK CORP COM COM 494368103 211 1,599 SH   SOLE NONE 0 0 1,599
KINDER MORGAN INC DEL COM COM 49456B101 27 1,639 SH   SOLE NONE 0 0 1,639
KLA CORP COM COM NEW 482480100 5 17 SH   SOLE NONE 0 0 17
KOHLS CORP COM COM 500255104 5 106 SH   SOLE NONE 0 0 106
KONTOOR BRANDS INC COM COM 50050N103 3 73 SH   SOLE NONE 0 0 73
KRAFT HEINZ CO COM COM 500754106 23 642 SH   SOLE NONE 0 0 642
KRANESHARES TR CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 337 7,125 SH   SOLE NONE 0 0 7,125
KROGER CO COM COM 501044101 60 1,508 SH   SOLE NONE 0 0 1,508
L3HARRIS TECHNOLOGIES INC COM COM 502431109 5 24 SH   SOLE NONE 0 0 24
LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 395 1,407 SH   SOLE NONE 0 0 1,407
LAM RESEARCH CORP COM 512807108 118 207 SH   SOLE NONE 0 0 207
LAS VEGAS SANDS CORP COM COM 517834107 76 2,100 SH   SOLE NONE 0 0 2,100
LAZARD LTD SHS A ISIN BMG540501027 SHS A G54050102 22 500 SH   SOLE NONE 0 0 500
LEGGETT & PLATT INC COM COM 524660107 3 70 SH   SOLE NONE 0 0 70
LEIDOS HLDGS INC COM COM 525327102 14 152 SH   SOLE NONE 0 0 152
LI-CYCLE HLDGS CORP COM COMMON SHARES 50202P105 6 596 SH   SOLE NONE 0 0 596
LILLY ELI & CO COM COM 532457108 352 1,525 SH   SOLE NONE 0 0 1,525
LISTED FDS TR HORIZON KINETICS INFLATION BENEFICIARIES ETF HORIZON KINETICS 53656F623 29 1,000 SH   SOLE NONE 0 0 1,000
LISTED FDS TR ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTMT ETF ROUNDHILL BITK 53656F706 2 100 SH   SOLE NONE 0 0 100
LOCKHEED MARTIN CORP COM COM 539830109 661 1,917 SH   SOLE NONE 0 0 1,917
LOWES COS INC COM COM 548661107 163 807 SH   SOLE NONE 0 0 807
LUMEN TECHNOLOGIES INC LA COM COM 550241103 0 38 SH   SOLE NONE 0 0 38
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 122 1,310 SH   SOLE NONE 0 0 1,310
M & T BK CORP COM 55261F104 2,030 13,598 SH   SOLE NONE 0 0 13,598
MACYS INC COM COM 55616P104 10 462 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 23 840 SH   SOLE NONE 0 0 840
MANULIFE FINL CORP COM ISIN CA56501R1064 COM 56501R106 29 1,515 SH   SOLE NONE 0 0 1,515
MARATHON PETE CORP COM COM 56585A102 128 2,075 SH   SOLE NONE 0 0 2,075
MARVELL TECHNOLOGY INC COMMON COM 573874104 174 2,900 SH   SOLE NONE 0 0 2,900
MASCO CORP COM COM 574599106 8 150 SH   SOLE NONE 0 0 150
MASTERCARD INC CL A COM CL A 57636Q104 533 1,535 SH   SOLE NONE 0 0 1,535
MAXLINEAR INC COM COM 57776J100 4 90 SH   SOLE NONE 0 0 90
MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 54 670 SH   SOLE NONE 0 0 670
MCDONALDS CORP COM 580135101 558 2,318 SH   SOLE NONE 0 0 2,318
MEDICAL PPTYS TR INC COM COM 58463J304 13 657 SH   SOLE NONE 0 0 657
MEDTRONIC PLC SHS ISIN IE00BTN1Y115 SHS G5960L103 348 2,780 SH   SOLE NONE 0 0 2,780
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MERCK & CO INC NEW COM COM 58933Y105 2,473 32,927 SH   SOLE NONE 0 0 32,927
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 10 66 SH   SOLE NONE 0 0 66
MICRON TECHNOLOGY INC COM COM 595112103 1 15 SH   SOLE NONE 0 0 15
MICROSOFT CORP COM COM 594918104 3,427 12,156 SH   SOLE NONE 0 0 12,156
MID PENN BANCORP INC COM COM 59540G107 27 1,000 SH   SOLE NONE 0 0 1,000
MINERALS TECHNOLOGIES INC COM 603158106 1 25 SH   SOLE NONE 0 0 25
MITEK SYS INC COM NEW COM NEW 606710200 3 180 SH   SOLE NONE 0 0 180
MKS INSTRS INC COM COM 55306N104 1 13 SH   SOLE NONE 0 0 13
MODERNA INC COM COM 60770K107 64 168 SH   SOLE NONE 0 0 168
MOHAWK INDUSTRIES INC COM 608190104 25 143 SH   SOLE NONE 0 0 143
MONDELEZ INTL INC CL A CL A 609207105 30 516 SH   SOLE NONE 0 0 516
MOODYS CORP COM COM 615369105 11 32 SH   SOLE NONE 0 0 32
MORGAN STANLEY COM NEW COM NEW 617446448 388 3,991 SH   SOLE NONE 0 0 3,991
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MP MATLS CORP COM COM CL A 553368101 80 2,500 SH   SOLE NONE 0 0 2,500
MSCI INC COM COM 55354G100 4 8 SH   SOLE NONE 0 0 8
N-ABLE INC COM COMMON STOCK 62878D100 2 190 SH   SOLE NONE 0 0 190
NASDAQ INC COM COM 631103108 2 14 SH   SOLE NONE 0 0 14
NATIONAL BANKSHARES INC VA COM COM 634865109 17 478 SH   SOLE NONE 0 0 478
NATIONAL CINEMEDIA INC COM COM 635309107 0 151 SH   SOLE NONE 0 0 151
NATIONAL FUEL GAS CO N J COM COM 636180101 32 624 SH   SOLE NONE 0 0 624
NATIONAL GRID PLC SPON ADR NEW 2017 SPONSORED ADR NE 636274409 46 779 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 19 217 SH   SOLE NONE 0 0 217
NETFLIX INC COM COM 64110L106 105 173 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 5 359 SH   SOLE NONE 0 0 359
NEWMONT CORP COM COM 651639106 4 89 SH   SOLE NONE 0 0 89
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 414 5,282 SH   SOLE NONE 0 0 5,282
NIKE INC CL B CL B 654106103 156 1,078 SH   SOLE NONE 0 0 1,078
NIKOLA CORP COM COM 654110105 8 750 SH   SOLE NONE 0 0 750
NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN US62914V1061 SPON ADS 62914V106 11 319 SH   SOLE NONE 0 0 319
NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 7 1,445 SH   SOLE NONE 0 0 1,445
NORDSTROM INC COM 655664100 3 117 SH   SOLE NONE 0 0 117
NORFOLK SOUTHN CORP COM COM 655844108 164 686 SH   SOLE NONE 0 0 686
NORTHROP GRUMMAN CORP COM COM 666807102 56 155 SH   SOLE NONE 0 0 155
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046 SHS G66721104 45 1,700 SH   SOLE NONE 0 0 1,700
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 90 1,101 SH   SOLE NONE 0 0 1,101
NOVOCURE LIMITED SHS ISIN JE00BYSS4X48 ORD SHS G6674U108 58 500 SH   SOLE NONE 0 0 500
NRG ENERGY INC COM NEW COM NEW 629377508 13 336 SH   SOLE NONE 0 0 336
NUANCE COMMUNICATIONS INC COM COM 67020Y100 1 20 SH   SOLE NONE 0 0 20
NUCOR CORP COM COM 670346105 24 249 SH   SOLE NONE 0 0 249
NUTRIEN LTD REGISTERED SHS ISIN CA67077M1086 COM 67077M108 8 131 SH   SOLE NONE 0 0 131
NVENT ELECTRIC PLC REGISTERED SHS ISIN IE00BDVJJQ56 SHS G6700G107 0 8 SH   SOLE NONE 0 0 8
NVIDIA CORP COM COM 67066G104 575 2,779 SH   SOLE NONE 0 0 2,779
OATLY GROUP AB SPONSORED ADS ISIN US67421J1088 SPONSORED ADS 67421J108 5 350 SH   SOLE NONE 0 0 350
OCCIDENTAL PETE CORP COM COM 674599105 6 212 SH   SOLE NONE 0 0 212
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 4 300 SH   SOLE NONE 0 0 300
OKTA INC CL A CL A 679295105 4 19 SH   SOLE NONE 0 0 19
OLIN CORP COM PAR 1 COM PAR $1 680665205 54 1,125 SH   SOLE NONE 0 0 1,125
OMEGA HEALTHCARE INVS INC COM COM 681936100 39 1,327 SH   SOLE NONE 0 0 1,327
ON SEMICONDUCTOR CORP COM COM 682189105 4 105 SH   SOLE NONE 0 0 105
OPENDOOR TECHNOLOGIES INC COM COM 683712103 1 50 SH   SOLE NONE 0 0 50
ORACLE CORP COM COM 68389X105 292 3,354 SH   SOLE NONE 0 0 3,354
ORASURE TECHNOLOGIES INC COM COM 68554V108 0 30 SH   SOLE NONE 0 0 30
ORGANIGRAM HOLDINGS INC COM NPV ISIN CA68620P1018 SEDOL BQ963P6 COM 68620P101 27 12,152 SH   SOLE NONE 0 0 12,152
ORGANON & CO COM COMMON STOCK 68622V106 2 81 SH   SOLE NONE 0 0 81
OTIS WORLDWIDE CORP COM COM 68902V107 78 959 SH   SOLE NONE 0 0 959
OTTER TAIL CORP COM 689648103 15 270 SH   SOLE NONE 0 0 270
OUSTER INC COM COM 68989M103 4 675 SH   SOLE NONE 0 0 675
PACER FDS TR BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE BNCHMRK INFRA 69374H741 237 6,089 SH   SOLE NONE 0 0 6,089
PACIFIC BIOSCIENCES CALIF INC COM COM 69404D108 103 4,063 SH   SOLE NONE 0 0 4,063
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 118 4,913 SH   SOLE NONE 0 0 4,913
PALO ALTO NETWORKS INC COM COM 697435105 173 362 SH   SOLE NONE 0 0 362
PARKER-HANNIFIN CORP COM COM 701094104 17 64 SH   SOLE NONE 0 0 64
PAYCHEX INC COM COM 704326107 58 524 SH   SOLE NONE 0 0 524
PAYCOM SOFTWARE INC COM COM 70432V102 8 18 SH   SOLE NONE 0 0 18
PAYPAL HLDGS INC COM COM 70450Y103 474 1,823 SH   SOLE NONE 0 0 1,823
PAYSAFE LTD REGISTERED SHS ISIN BMG6964L1072 ORD G6964L107 8 1,100 SH   SOLE NONE 0 0 1,100
PELOTON INTERACTIVE INC CL A COM CL A COM 70614W100 11 130 SH   SOLE NONE 0 0 130
PENN NATL GAMING INC COM COM 707569109 88 1,220 SH   SOLE NONE 0 0 1,220
PENNANTPARK FLOATING RATE CAP LTD COM COM 70806A106 7 600 SH   SOLE NONE 0 0 600
PENNS WOODS BANCORP INC COM COM 708430103 1,955 81,741 SH   SOLE NONE 0 0 81,741
PENTAIR PLC SHS ISIN IE00BLS09M33 SHS G7S00T104 0 8 SH   SOLE NONE 0 0 8
PEPSICO INC COM COM 713448108 1,035 6,881 SH   SOLE NONE 0 0 6,881
PETCO HEALTH & WELLNESS CO INC CL A COM COM 71601V105 21 1,000 SH   SOLE NONE 0 0 1,000
PFIZER INC COM COM 717081103 2,237 52,022 SH   SOLE NONE 0 0 52,022
PG&E CORP COM COM 69331C108 5 600 SH   SOLE NONE 0 0 600
PHILIP MORRIS INTL INC COM COM 718172109 245 2,587 SH   SOLE NONE 0 0 2,587
PHILLIPS 66 COM COM 718546104 71 1,026 SH   SOLE NONE 0 0 1,026
PIMCO ETF TR 15 YR US TIPS INDEX EXCHANGE-TRADED FD 15+ YR US TIPS 72201R304 486 5,609 SH   SOLE NONE 0 0 5,609
PIMCO ETF TR ACTIVE BD ETF ACTIVE BD ETF 72201R775 47 429 SH   SOLE NONE 0 0 429
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC 72201R833 1,974 19,369 SH   SOLE NONE 0 0 19,369
PIMCO MUN INCOME FD COM COM 72200R107 119 8,172 SH   SOLE NONE 0 0 8,172
PING IDENTITY HLDG CORP COM COM 72341T103 0 40 SH   SOLE NONE 0 0 40
PINTEREST INC CL A CL A 72352L106 6 120 SH   SOLE NONE 0 0 120
PIONEER NAT RES CO COM COM 723787107 119 717 SH   SOLE NONE 0 0 717
PLUG PWR INC COM NEW COM NEW 72919P202 1 52 SH   SOLE NONE 0 0 52
PNC FINL SVCS GROUP INC COM COM 693475105 396 2,024 SH   SOLE NONE 0 0 2,024
POLARIS INC COM COM 731068102 8 71 SH   SOLE NONE 0 0 71
PPG INDS INC COM COM 693506107 2 18 SH   SOLE NONE 0 0 18
PPL CORP COM COM 69351T106 2,336 83,814 SH   SOLE NONE 0 0 83,814
PRICE T ROWE GROUP INC COM COM 74144T108 6 33 SH   SOLE NONE 0 0 33
PRINCIPAL FINL GROUP INC COM COM 74251V102 28 446 SH   SOLE NONE 0 0 446
PROCTER & GAMBLE CO COM COM 742718109 1,404 10,044 SH   SOLE NONE 0 0 10,044
PROCURE ETF TR II PROCURE SPACE ETF SPACE ETF 74280R205 2 96 SH   SOLE NONE 0 0 96
PROG HLDGS INC COM COM NPV 74319R101 5 120 SH   SOLE NONE 0 0 120
PROGRESSIVE CORP OH COM COM 743315103 143 1,592 SH   SOLE NONE 0 0 1,592
PROLOGIS INC COM COM 74340W103 7 58 SH   SOLE NONE 0 0 58
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 6 69 SH   SOLE NONE 0 0 69
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 NE SHORT S&P 500 NE 74347B425 15 998 SH   SOLE NONE 0 0 998
PROTHENA CORP PLC SHS ISIN IE00B91XRN20 SHS G72800108 1 28 SH   SOLE NONE 0 0 28
PRUDENTIAL FINL INC COM COM 744320102 233 2,220 SH   SOLE NONE 0 0 2,220
PTC INC COM COM 69370C100 6 55 SH   SOLE NONE 0 0 55
PUBLIC SVC ENTERPRISE GROUP INC COM COM 744573106 117 1,928 SH   SOLE NONE 0 0 1,928
QORVO INC COM COM 74736K101 4 27 SH   SOLE NONE 0 0 27
QUALCOMM INC COM 747525103 51 402 SH   SOLE NONE 0 0 402
QUANTA SVCS INC COM COM 74762E102 2 24 SH   SOLE NONE 0 0 24
QUANTUMSCAPE CORP CL A COM CL A 74767V109 5 215 SH   SOLE NONE 0 0 215
QUEST DIAGNOSTICS INC COM COM 74834L100 43 300 SH   SOLE NONE 0 0 300
RAPID7 INC COM COM 753422104 14 127 SH   SOLE NONE 0 0 127
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 526 6,121 SH   SOLE NONE 0 0 6,121
RBC BEARINGS INC COM COM 75524B104 3 15 SH   SOLE NONE 0 0 15
READY CAP CORP COM COM 75574U101 49 3,400 SH   SOLE NONE 0 0 3,400
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
REDFIN CORP COM COM 75737F108 2 48 SH   SOLE NONE 0 0 48
REGENERON PHARMACEUTICALS INC COM 75886F107 54 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 294 4,405 SH   SOLE NONE 0 0 4,405
RITE AID CORP COM PAR 1 00 COM 767754872 8 600 SH   SOLE NONE 0 0 600
ROBINHOOD MKTS INC COM CL A COM CL A 770700102 21 500 SH   SOLE NONE 0 0 500
ROBLOX CORP COM CL A CL A 771049103 49 658 SH   SOLE NONE 0 0 658
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP COM 773903109 261 889 SH   SOLE NONE 0 0 889
ROKU INC COM CL A COM CL A 77543R102 198 632 SH   SOLE NONE 0 0 632
ROYAL BK CDA MONTREAL QUE ISIN CA7800871021 COM 780087102 1 20 SH   SOLE NONE 0 0 20
ROYAL CARIBBEAN GROUP ISIN LR0008862868 COM V7780T103 118 1,331 SH   SOLE NONE 0 0 1,331
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070 SPON ADR B 780259107 45 1,034 SH   SOLE NONE 0 0 1,034
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS SPONS ADR A 780259206 152 3,427 SH   SOLE NONE 0 0 3,427
ROYCE VALUE TR INC COM COM 780910105 5 284 SH   SOLE NONE 0 0 284
S&P GLOBAL INC COM COM 78409V104 4 11 SH   SOLE NONE 0 0 11
SABRA HEALTH CARE REIT INC COM COM 78573L106 2 200 SH   SOLE NONE 0 0 200
SALESFORCE.COM INC COM STOCK COM 79466L302 159 587 SH   SOLE NONE 0 0 587
SAP ADR REP 1 ORD SPON ADR 803054204 24 180 SH   SOLE NONE 0 0 180
SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 3 11 SH   SOLE NONE 0 0 11
SCHEIN HENRY INC COM COM 806407102 41 542 SH   SOLE NONE 0 0 542
SCHLUMBERGER LTD COM ISIN AN8068571086 COM STK 806857108 16 553 SH   SOLE NONE 0 0 553
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 2,341 76,831 SH   SOLE NONE 0 0 76,831
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 229 7,118 SH   SOLE NONE 0 0 7,118
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE CO INDEX ETF SCHWAB FDT US LG 808524771 4 92 SH   SOLE NONE 0 0 92
SCHWAB STRATEGIC TR US BROAD MKT ETF US BRD MKT ETF 808524102 3,177 30,591 SH   SOLE NONE 0 0 30,591
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 909 12,246 SH   SOLE NONE 0 0 12,246
SCHWAB STRATEGIC TR US LARGE-CAP ETF US LRG CAP ETF 808524201 440 4,234 SH   SOLE NONE 0 0 4,234
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 371 2,505 SH   SOLE NONE 0 0 2,505
SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 76 1,140 SH   SOLE NONE 0 0 1,140
SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508 1,274 16,619 SH   SOLE NONE 0 0 16,619
SCHWAB STRATEGIC TR US SMALL-CAP ETF US SML CAP ETF 808524607 1,282 12,807 SH   SOLE NONE 0 0 12,807
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 78 1,260 SH   SOLE NONE 0 0 1,260
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
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN IE00BKVD2N49 ORD SHS G7997R103 21 258 SH   SOLE NONE 0 0 258
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 13 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 122 2,358 SH   SOLE NONE 0 0 2,358
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 5,195 138,431 SH   SOLE NONE 0 0 138,431
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 16 131 SH   SOLE NONE 0 0 131
SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704 521 5,326 SH   SOLE NONE 0 0 5,326
SELECT SECTOR SPDR TR MATLS SBI MATERIALS 81369Y100 5,279 66,738 SH   SOLE NONE 0 0 66,738
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 33 226 SH   SOLE NONE 0 0 226
SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886 119 1,867 SH   SOLE NONE 0 0 1,867
SERVICE CORP INTL COM 817565104 7 125 SH   SOLE NONE 0 0 125
SERVICENOW INC COM COM 81762P102 6 11 SH   SOLE NONE 0 0 11
SHIFT4 PMTS INC CL A CL A 82452J109 2 33 SH   SOLE NONE 0 0 33
SHOPIFY INC CL A ISIN CA82509L1076 CL A 82509L107 46 34 SH   SOLE NONE 0 0 34
SIMON PPTY GROUP INC NEW COM COM 828806109 15 118 SH   SOLE NONE 0 0 118
SIMPLIFY EXCHANGE TRADED FDS US EQUITY PLUS DOWNSIDE CONVEXITY ETF US EQT PLS DWNSD 82889N202 2 85 SH   SOLE NONE 0 0 85
SIO GENE THERAPIES INC COM COMMON 829399104 0 179 SH   SOLE NONE 0 0 179
SIRIUS XM HLDGS INC COM COM 82968B103 7 1,298 SH   SOLE NONE 0 0 1,298
SITIME CORP COM COM 82982T106 260 1,276 SH   SOLE NONE 0 0 1,276
SKYWORKS SOLUTIONS INC COM COM 83088M102 37 227 SH   SOLE NONE 0 0 227
SMITH A O CORP COMMON COM 831865209 243 3,985 SH   SOLE NONE 0 0 3,985
SNOWFLAKE INC CL A CL A 833445109 173 574 SH   SOLE NONE 0 0 574
SOFI TECHNOLOGIES INC COM COM 83406F102 186 11,723 SH   SOLE NONE 0 0 11,723
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 4 84 SH   SOLE NONE 0 0 84
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 2,558 7,561 SH   SOLE NONE 0 0 7,561
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 1,274 7,763 SH   SOLE NONE 0 0 7,763
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 10 208 SH   SOLE NONE 0 0 208
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 2 82 SH   SOLE NONE 0 0 82
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 139 1,349 SH   SOLE NONE 0 0 1,349
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF GLB NAT RESRCE 78463X541 526 10,261 SH   SOLE NONE 0 0 10,261
SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF S&P INTL ETF 78463X772 18 486 SH   SOLE NONE 0 0 486
SPDR PORTFOLIO AGGREGATE BD ETF PORTFOLIO AGRGTE 78464A649 59 1,990 SH   SOLE NONE 0 0 1,990
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 194 452 SH   SOLE NONE 0 0 452
SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEW BLOOMBERG BRCLYS 78468R622 27 250 SH   SOLE NONE 0 0 250
SPDR SER TR COMP SOFTWARE COMP SOFTWARE 78464A599 68 398 SH   SOLE NONE 0 0 398
SPDR SER TR DOW JONES REIT ETF DJ REIT ETF 78464A607 3 32 SH   SOLE NONE 0 0 32
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUN BD ETF NUVEEN BBG BRCLY 78464A284 169 2,823 SH   SOLE NONE 0 0 2,823
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853 2 67 SH   SOLE NONE 0 0 67
SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 153 1,217 SH   SOLE NONE 0 0 1,217
SPDR SER TR S&P BK ETF S&P BK ETF 78464A797 17 329 SH   SOLE NONE 0 0 329
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 11 100 SH   SOLE NONE 0 0 100
SPDR SER TR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 7 100 SH   SOLE NONE 0 0 100
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 BARCLAYS 1-3 MNTH T BILL ETF NEW SPDR BLOOMBERG 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 51 484 SH   SOLE NONE 0 0 484
SPDR SER TR SPDR S&P KENSHO NEW ECONOMIES COMPOSITE INDEX S&P KENSHO NEW 78468R648 14 232 SH   SOLE NONE 0 0 232
SPDR SSGA GLOBAL ALLOCATION ETF GLOBL ALLO ETF 78467V400 29 656 SH   SOLE NONE 0 0 656
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 1,335 173,935 SH   SOLE NONE 0 0 173,935
SQUARE INC CL A CL A 852234103 419 1,749 SH   SOLE NONE 0 0 1,749
SQZ BIOTECHNOLOGIES CO COM COM 78472W104 7 500 SH   SOLE NONE 0 0 500
STAAR SURGICAL CO NEW COM PAR $0.01 852312305 16 129 SH   SOLE NONE 0 0 129
STAG INDL INC COM COM 85254J102 1 27 SH   SOLE NONE 0 0 27
STANLEY BLACK & DECKER INC COM COM 854502101 17 101 SH   SOLE NONE 0 0 101
STARBUCKS CORP COM COM 855244109 96 874 SH   SOLE NONE 0 0 874
STARWOOD PPTY TR INC COM COM 85571B105 1 63 SH   SOLE NONE 0 0 63
STONECO LTD REGISTERED SHS -A- ISIN KYG851581069 COM CL A G85158106 73 2,121 SH   SOLE NONE 0 0 2,121
STORE CAP CORP COM COM 862121100 1 55 SH   SOLE NONE 0 0 55
STRYKER CORP COMMON COM 863667101 143 545 SH   SOLE NONE 0 0 545
SUMMIT MATLS INC CL A CL A 86614U100 14 450 SH   SOLE NONE 0 0 450
SUNRUN INC COM COM 86771W105 73 1,673 SH   SOLE NONE 0 0 1,673
SYNAPTICS INC COM COM 87157D109 2 14 SH   SOLE NONE 0 0 14
SYNOPSYS INC COM 871607107 60 203 SH   SOLE NONE 0 0 203
SYSCO CORP COM COM 871829107 15 194 SH   SOLE NONE 0 0 194
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003 SPONSORED ADS 874039100 147 1,319 SH   SOLE NONE 0 0 1,319
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 21 1,288 SH   SOLE NONE 0 0 1,288
TANGER FACTORY OUTLET CENTERS INC COM COM 875465106 1 79 SH   SOLE NONE 0 0 79
TARGET CORP COM COM 87612E106 126 552 SH   SOLE NONE 0 0 552
TC ENERGY CORPORATION REGISTERED SHS ISIN CA87807B1076 COM 87807B107 3 69 SH   SOLE NONE 0 0 69
TE CONNECTIVITY LTD REG SHS ISIN CH0102993182 REG SHS H84989104 5 37 SH   SOLE NONE 0 0 37
TELADOC HEALTH INC COM COM 87918A105 36 290 SH   SOLE NONE 0 0 290
TELUS CORP COM ISIN CA87971M1032 COM 87971M103 4 218 SH   SOLE NONE 0 0 218
TEMPLETON EMERGING MKTS FD COM COM 880191101 68 4,019 SH   SOLE NONE 0 0 4,019
TENAX THERAPEUTICS INC COM NEW COM NEW 88032L209 0 1 SH   SOLE NONE 0 0 1
TERADATA CORP DEL COM COM 88076W103 1 24 SH   SOLE NONE 0 0 24
TERADYNE INC COM COM 880770102 29 268 SH   SOLE NONE 0 0 268
TESLA INC COM COM 88160R101 258 333 SH   SOLE NONE 0 0 333
TEXAS INSTRUMENTS INC COM 882508104 434 2,261 SH   SOLE NONE 0 0 2,261
TEXAS ROADHOUSE INC COM COM 882681109 16 183 SH   SOLE NONE 0 0 183
TEXTRON INC COM COM 883203101 100 1,440 SH   SOLE NONE 0 0 1,440
THE REALREAL INC COM COM 88339P101 1 100 SH   SOLE NONE 0 0 100
THE TRADE DESK INC COM CL A COM CL A 88339J105 54 780 SH   SOLE NONE 0 0 780
THERMO FISHER SCIENTIFIC INC COM COM 883556102 340 595 SH   SOLE NONE 0 0 595
THOMSON REUTERS CORP REGISTERED SHS NEW ISIN CA8849037095 COM NEW 884903709 2 23 SH   SOLE NONE 0 0 23
TILRAY INC COM COM CL 2 88688T100 37 3,335 SH   SOLE NONE 0 0 3,335
TIMKEN CO COM 887389104 5 80 SH   SOLE NONE 0 0 80
TIMKENSTEEL CORPORATION 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 108 852 SH   SOLE NONE 0 0 852
TOLL BROS INC COM 889478103 16 304 SH   SOLE NONE 0 0 304
TORONTO DOMINION BK ISIN CA8911605092 COM NEW 891160509 1 28 SH   SOLE NONE 0 0 28
TOTALENERGIES SE SPONS ADR ISIN US89151E1091 SPONSORED ADS 89151E109 61 1,275 SH   SOLE NONE 0 0 1,275
TRACTOR SUPPLY CO COM COM 892356106 10 50 SH   SOLE NONE 0 0 50
TRADEWEB MKTS INC CL A CL A 892672106 84 1,043 SH   SOLE NONE 0 0 1,043
TRANSDIGM GROUP INC COM COM 893641100 2 4 SH   SOLE NONE 0 0 4
TRANSOCEAN LTD REG SHS ISIN CH0048265513 REG SHS H8817H100 0 180 SH   SOLE NONE 0 0 180
TRAVELERS COS INC COM COM 89417E109 47 310 SH   SOLE NONE 0 0 310
TRIMBLE INC COM COM 896239100 2 27 SH   SOLE NONE 0 0 27
TRINITY INDS INC COM COM 896522109 5 202 SH   SOLE NONE 0 0 202
TRUIST FINL CORP COM COM 89832Q109 333 5,681 SH   SOLE NONE 0 0 5,681
TWILIO INC CL A CL A 90138F102 85 267 SH   SOLE NONE 0 0 267
TWITTER INC COM COM 90184L102 33 548 SH   SOLE NONE 0 0 548
TWO HBRS INVT CORP COM NEW COM NEW 90187B408 1 187 SH   SOLE NONE 0 0 187
UBER TECHNOLOGIES INC COM COM 90353T100 20 458 SH   SOLE NONE 0 0 458
UGI CORP COM 902681105 38 900 SH   SOLE NONE 0 0 900
ULTA SALON COSMETICS & FRAGRANCE INC COM 90384S303 15 42 SH   SOLE NONE 0 0 42
UNDER ARMOUR INC CL A CL A 904311107 36 1,816 SH   SOLE NONE 0 0 1,816
UNDER ARMOUR INC CL C CL C 904311206 0 35 SH   SOLE NONE 0 0 35
UNION PAC CORP COM COM 907818108 336 1,717 SH   SOLE NONE 0 0 1,717
UNITED CONTL HLDGS INC COM COM 910047109 37 790 SH   SOLE NONE 0 0 790
UNITED PARCEL SVC INC CL B CL B 911312106 250 1,373 SH   SOLE NONE 0 0 1,373
UNITED RENTALS INC COM COM 911363109 195 558 SH   SOLE NONE 0 0 558
UNITEDHEALTH GROUP INC COM COM 91324P102 63 161 SH   SOLE NONE 0 0 161
UNITY SOFTWARE INC COM COM 91332U101 29 230 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 201 3,397 SH   SOLE NONE 0 0 3,397
UTZ BRANDS INC CL A COM CL A 918090101 5 302 SH   SOLE NONE 0 0 302
V F CORP COM COM 918204108 17 265 SH   SOLE NONE 0 0 265
VALERO ENERGY CORP NEW COM COM 91913Y100 82 1,162 SH   SOLE NONE 0 0 1,162
VALMONT INDUSTRIES INC COM 920253101 3 14 SH   SOLE NONE 0 0 14
VANECK ETF TR AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 121 1,329 SH   SOLE NONE 0 0 1,329
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 13 420 SH   SOLE NONE 0 0 420
VANECK ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 308 10,471 SH   SOLE NONE 0 0 10,471
VANECK ETF TR HIGH YIELD MUN INDEX ETF NEW HIGH YLD MUNIETF 92189H409 2 34 SH   SOLE NONE 0 0 34
VANECK ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW JP MRGAN EM LOC 92189H300 189 6,326 SH   SOLE NONE 0 0 6,326
VANECK ETF TR RARE EARTH/STRATEGIC METALS ETF NEW RARE EARTH/STRTG 92189H805 24 235 SH   SOLE NONE 0 0 235
VANECK ETF TR SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676 482 1,883 SH   SOLE NONE 0 0 1,883
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF SHORT TRM BOND 921937827 6 83 SH   SOLE NONE 0 0 83
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 129 1,514 SH   SOLE NONE 0 0 1,514
VANGUARD INDEX FDS MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 24 103 SH   SOLE NONE 0 0 103
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553 14,651 143,957 SH   SOLE NONE 0 0 143,957
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 72 183 SH   SOLE NONE 0 0 183
VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 51 177 SH   SOLE NONE 0 0 177
VANGUARD INDEX FDS VANGUARD MID-CAP ETF MID CAP ETF 922908629 42 181 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 213 1,258 SH   SOLE NONE 0 0 1,258
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 65 294 SH   SOLE NONE 0 0 294
VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744 2 18 SH   SOLE NONE 0 0 18
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 665 1,657 SH   SOLE NONE 0 0 1,657
VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS FTSE SMCAP ETF 922042718 0 4 SH   SOLE NONE 0 0 4
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 22,878 457,475 SH   SOLE NONE 0 0 457,475
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 233 3,563 SH   SOLE NONE 0 0 3,563
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 4 58 SH   SOLE NONE 0 0 58
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS GLB EX US ETF 922042676 4 85 SH   SOLE NONE 0 0 85
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS TT WRLD ST ETF 922042742 90 888 SH   SOLE NONE 0 0 888
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 13,112 259,703 SH   SOLE NONE 0 0 259,703
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 51 974 SH   SOLE NONE 0 0 974
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 248 4,535 SH   SOLE NONE 0 0 4,535
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP 92206C870 118 1,250 SH   SOLE NONE 0 0 1,250
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 36 344 SH   SOLE NONE 0 0 344
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 29 417 SH   SOLE NONE 0 0 417
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD 92206C409 40 486 SH   SOLE NONE 0 0 486
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 83 546 SH   SOLE NONE 0 0 546
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 154 1,494 SH   SOLE NONE 0 0 1,494
VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS EXTENDED DUR 921910709 12 91 SH   SOLE NONE 0 0 91
VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 6 70 SH   SOLE NONE 0 0 70
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 54 221 SH   SOLE NONE 0 0 221
VAXART INC COM NEW COM NEW 92243A200 0 48 SH   SOLE NONE 0 0 48
VEEVA SYS INC CL A COM CL A COM 922475108 11 41 SH   SOLE NONE 0 0 41
VENTAS INC COM COM 92276F100 16 291 SH   SOLE NONE 0 0 291
VERACYTE INC COM COM 92337F107 23 500 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 3,154 58,411 SH   SOLE NONE 0 0 58,411
VERTEX PHARMACEUTICALS INC COM COM 92532F100 29 164 SH   SOLE NONE 0 0 164
VERTIV HLDGS LLC CL A COM CL A 92537N108 141 5,859 SH   SOLE NONE 0 0 5,859
VIACOMCBS INC CL B CL B 92556H206 1 30 SH   SOLE NONE 0 0 30
VIATRIS INC COM COM 92556V106 53 3,963 SH   SOLE NONE 0 0 3,963
VIRGIN GALACTIC HLDGS INC COM COM 92766K106 16 658 SH   SOLE NONE 0 0 658
VISA INC COM CL A COM CL A 92826C839 581 2,612 SH   SOLE NONE 0 0 2,612
VMWARE INC CL A COM 928563402 15 105 SH   SOLE NONE 0 0 105
VULCAN MATERIALS CO COM 929160109 13 82 SH   SOLE NONE 0 0 82
W P CAREY INC COM COM 92936U109 14 200 SH   SOLE NONE 0 0 200
WABTEC COM COM 929740108 3 45 SH   SOLE NONE 0 0 45
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 1,303 27,703 SH   SOLE NONE 0 0 27,703
WALMART INC COM COM 931142103 574 4,122 SH   SOLE NONE 0 0 4,122
WASTE MGMT INC DEL COM COM 94106L109 351 2,352 SH   SOLE NONE 0 0 2,352
WEC ENERGY GROUP INC COM COM 92939U106 404 4,588 SH   SOLE NONE 0 0 4,588
WEIS MKTS INC COM COM 948849104 0 15 SH   SOLE NONE 0 0 15
WELLS FARGO & CO NEW COM COM 949746101 560 12,066 SH   SOLE NONE 0 0 12,066
WELLTOWER INC COM COM 95040Q104 194 2,358 SH   SOLE NONE 0 0 2,358
WENDYS CO COM COM 95058W100 16 757 SH   SOLE NONE 0 0 757
WEST PHARMACEUTICAL SVCS INC COM COM 955306105 3 9 SH   SOLE NONE 0 0 9
WESTERN DIGITAL CORP COM COM 958102105 134 2,389 SH   SOLE NONE 0 0 2,389
WESTPAC BANKING CORP ADR ISIN US9612143019 SPONSORED ADR 961214301 4 221 SH   SOLE NONE 0 0 221
WESTPORT FUEL SYSTEM INC COM NEW ISIN CA9609083097 COM NEW 960908309 28 8,685 SH   SOLE NONE 0 0 8,685
WHEATON PRECIOUS METALS CORP ISIN CA9628791027 COM 962879102 75 2,000 SH   SOLE NONE 0 0 2,000
WHIRLPOOL CORP COM 963320106 26 130 SH   SOLE NONE 0 0 130
WILLIAMS COS INC COM COM 969457100 74 2,858 SH   SOLE NONE 0 0 2,858
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 2 46 SH   SOLE NONE 0 0 46
WISDOMTREE TR U S LARGECAP DIVID FD US LARGECAP DIVD 97717W307 70 594 SH   SOLE NONE 0 0 594
WORKDAY INC CL A CL A 98138H101 13 53 SH   SOLE NONE 0 0 53
WYNDHAM HOTELS &RESORTS INC COM COM 98311A105 15 197 SH   SOLE NONE 0 0 197
WYNN RESORTS LTD COM COM 983134107 2 35 SH   SOLE NONE 0 0 35
XCEL ENERGY INC COM COM 98389B100 50 800 SH   SOLE NONE 0 0 800
XEROX HLDGS CORP COM NEW COM NEW 98421M106 0 26 SH   SOLE NONE 0 0 26
YUM BRANDS INC COM COM 988498101 180 1,472 SH   SOLE NONE 0 0 1,472
YUM CHINA HLDGS INC COM COM 98850P109 86 1,496 SH   SOLE NONE 0 0 1,496
ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 13 26 SH   SOLE NONE 0 0 26
ZIMMER BIOMET HLDGS INC COM COM 98956P102 8 56 SH   SOLE NONE 0 0 56
ZOETIS INC CL A CL A 98978V103 22 117 SH   SOLE NONE 0 0 117
ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 13 51 SH   SOLE NONE 0 0 51
ZOOMINFO TECHNOLOGIES INC CL A COM CL A 98980F104 12 200 SH   SOLE NONE 0 0 200
ZSCALER INC COM COM 98980G102 11 44 SH   SOLE NONE 0 0 44
ZYNGA INC CL A CL A 98986T108 2 315 SH   SOLE NONE 0 0 315