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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101 1,767 9,171 SH   SOLE NONE 0 0 9,171
8X8 INC NEW COM COM 282914100 2 74 SH   SOLE NONE 0 0 74
ABB LTD SPONSORED ADR SPONSORED ADR 000375204 10 345 SH   SOLE NONE 0 0 345
ABBOTT LABS COM COM 002824100 221 1,845 SH   SOLE NONE 0 0 1,845
ABBVIE INC COM USD0.01 COM 00287Y109 258 2,389 SH   SOLE NONE 0 0 2,389
ABERDEEN STD GOLD ETF TR STANDARD PHYSICAL GOLD SHS ETF PHYSCL GOLD SHS 00326A104 18,825 1,147,876 SH   SOLE NONE 0 0 1,147,876
ABERDEEN STD PALLADIUM ETF TR PHYSICAL PALLADIUM SHS ETF PHYSCL PALLADM 003262102 3 16 SH   SOLE NONE 0 0 16
ABERDEEN STD PLATINUM ETF TR PHYSICAL PLATINUM SHS ETF PHYSCL PLATM SHS 003260106 2 26 SH   SOLE NONE 0 0 26
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS PHYSCL SILVR SHS 003264108 1,256 53,200 SH   SOLE NONE 0 0 53,200
ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 SHS CLASS A G1151C101 61 223 SH   SOLE NONE 0 0 223
ACE CONVERGENCE ACQUISITION CORP REGISTERED SHS -A- ISIN KYG0083D1209 CL A G0083D120 1 157 SH   SOLE NONE 0 0 157
ACTIVISION BLIZZARD INC COM COM 00507V109 58 628 SH   SOLE NONE 0 0 628
ADAMS DIVERSIFIED EQUITY FUND INC COM COM 006212104 24 1,339 SH   SOLE NONE 0 0 1,339
ADAPTIVE BIOTECHNOLOGIES CORP COM COM 00650F109 36 900 SH   SOLE NONE 0 0 900
ADIENT PLC SHS ISIN IE00BD845X29 ORD SHS G0084W101 0 3 SH   SOLE NONE 0 0 3
ADOBE SYS INC COM COM 00724F101 81 172 SH   SOLE NONE 0 0 172
ADVANCED MICRO DEVICES INC COM COM 007903107 161 2,055 SH   SOLE NONE 0 0 2,055
AFFIRM HLDGS INC CL A COM CL A 00827B106 3 52 SH   SOLE NONE 0 0 52
AFLAC INC COM COM 001055102 21 428 SH   SOLE NONE 0 0 428
AGCO CORP DEL COM COM 001084102 96 670 SH   SOLE NONE 0 0 670
AGEAGLE AERIAL SYS INC NEW COM COM 00848K101 12 2,000 SH   SOLE NONE 0 0 2,000
AGILENT TECHNOLOGIES INC COM COM 00846U101 31 244 SH   SOLE NONE 0 0 244
AGNC INVT CORP COM COM 00123Q104 33 2,000 SH   SOLE NONE 0 0 2,000
AIR PRODS & CHEMS INC COM COM 009158106 586 2,085 SH   SOLE NONE 0 0 2,085
AKAMAI TECHNOLOGIES INC COM COM 00971T101 28 277 SH   SOLE NONE 0 0 277
AKOUSTIS TECHNOLOGIES INC COM COM 00973N102 2 170 SH   SOLE NONE 0 0 170
ALCON SA ACT NOM ISIN CH0432492467 ORD SHS H01301128 13 186 SH   SOLE NONE 0 0 186
ALEXION PHARMACEUTICALS INC COM COM 015351109 27 182 SH   SOLE NONE 0 0 182
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN US01609W1027 SPONSORED ADS 01609W102 566 2,500 SH   SOLE NONE 0 0 2,500
ALLETE INC COM NEW COM NEW 018522300 80 1,200 SH   SOLE NONE 0 0 1,200
ALPHA ARCHITECT ETF TR GADSDN DYN MLT 02072L870 3,638 115,749 SH   SOLE NONE 0 0 115,749
ALPHA ARCHITECT ETF TR ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF MOMENTUM ETF INTL QUAN MOMNTM 02072L300 300 8,916 SH   SOLE NONE 0 0 8,916
ALPHA ARCHITECT ETF TR ALPHA ARCHITECT INTL QUANTITATIVE VALUE ETF INTL QUAN VALUE 02072L201 22 783 SH   SOLE NONE 0 0 783
ALPHA ARCHITECT ETF TR MOMENTUMSHARES U S QUANTITATIVE MOMENTUM ETF MOMENTUM ETF US QUAN MOMENTUM 02072L409 346 6,635 SH   SOLE NONE 0 0 6,635
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 384 186 SH   SOLE NONE 0 0 186
ALPHABET INC CL A CAP STK CL A 02079K305 729 353 SH   SOLE NONE 0 0 353
ALPS ETF TR CLEAN ENERGY ETF CLEAN ENERGY 00162Q460 460 5,903 SH   SOLE NONE 0 0 5,903
ALPS ETF TR EQUAL SECTOR WEIGHT ETF EQUAL SEC ETF 00162Q205 64 684 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 344 6,697 SH   SOLE NONE 0 0 6,697
ALTAIR ENGR INC CL A COM COM CL A 021369103 5 90 SH   SOLE NONE 0 0 90
ALTERYX INC COM CL A COM CL A 02156B103 27 327 SH   SOLE NONE 0 0 327
ALTRIA GROUP INC COM COM 02209S103 131 2,562 SH   SOLE NONE 0 0 2,562
AMARIN CORP PLC SPONS ADR NEW ISIN US0231112063 SPONS ADR NEW 023111206 8 1,291 SH   SOLE NONE 0 0 1,291
AMAZON COM INC COM 023135106 1,647 532 SH   SOLE NONE 0 0 532
AMEREN CORP COM COM 023608102 24 300 SH   SOLE NONE 0 0 300
AMERESCO INC CL A CL A 02361E108 73 1,518 SH   SOLE NONE 0 0 1,518
AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN US02364W1053 SPON ADR L SHS 02364W105 10 788 SH   SOLE NONE 0 0 788
AMERICAN AIRLS GROUP INC COM COM 02376R102 8 375 SH   SOLE NONE 0 0 375
AMERICAN EAGLE OUTFITTERS INC NEW COM COM 02553E106 13 450 SH   SOLE NONE 0 0 450
AMERICAN ELECTRIC POWER CO COM 025537101 42 503 SH   SOLE NONE 0 0 503
AMERICAN EXPRESS COMPANY COM 025816109 29 207 SH   SOLE NONE 0 0 207
AMERICAN FIN TR INC COM CL A COM CLASS A 02607T109 11 1,200 SH   SOLE NONE 0 0 1,200
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 25 546 SH   SOLE NONE 0 0 546
AMERICAN STS WTR CO COM COM 029899101 47 624 SH   SOLE NONE 0 0 624
AMERICAN SUPERCONDUCTOR CORP SHS NEW SHS NEW 030111207 0 4 SH   SOLE NONE 0 0 4
AMERICAN TOWER CORP NEW COM COM 03027X100 26 109 SH   SOLE NONE 0 0 109
AMERIPRISE FINL INC COM COM 03076C106 27 120 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 1,805 7,255 SH   SOLE NONE 0 0 7,255
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 144 4,972 SH   SOLE NONE 0 0 4,972
ANALOG DEVICES INC COM COM 032654105 7 46 SH   SOLE NONE 0 0 46
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN US03524A1088 SPONSORED ADR 03524A108 22 355 SH   SOLE NONE 0 0 355
AON PLC REGISTERED SHS CL A ISIN IE00BLP1HW54 SHS CL A G0403H108 247 1,074 SH   SOLE NONE 0 0 1,074
APA CORP COM COM 03743Q108 0 28 SH   SOLE NONE 0 0 28
APHRIA INC COM ISIN CA03765K1049 COM 03765K104 4 235 SH   SOLE NONE 0 0 235
APPHARVEST INC COM COM 03783T103 11 646 SH   SOLE NONE 0 0 646
APPIAN CORP CL A CL A 03782L101 5 40 SH   SOLE NONE 0 0 40
APPLE INC COM 037833100 4,957 40,587 SH   SOLE NONE 0 0 40,587
APPLIED MATERIALS INC COM 038222105 240 1,803 SH   SOLE NONE 0 0 1,803
APTIV PLC SHS COM SHS G6095L109 5 40 SH   SOLE NONE 0 0 40
ARCHER DANIELS MIDLAND CO COM COM 039483102 16 297 SH   SOLE NONE 0 0 297
ARCOSA INC COM COM 039653100 4 61 SH   SOLE NONE 0 0 61
ARES CAP CORP COM COM 04010L103 116 6,200 SH   SOLE NONE 0 0 6,200
ARISTA NETWORKS INC COM COM 040413106 24 80 SH   SOLE NONE 0 0 80
ARK ETF TR FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 29 584 SH   SOLE NONE 0 0 584
ARK ETF TR GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 3 40 SH   SOLE NONE 0 0 40
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 97 816 SH   SOLE NONE 0 0 816
ASHFORD HOSPITALITY TR INC COM NEW COM SHS 044103877 0 11 SH   SOLE NONE 0 0 11
ASML HLDG N V N Y REGISTRY SHS NEW 2012 N Y REGISTRY SHS N07059210 6 11 SH   SOLE NONE 0 0 11
ASSURANT INC COM ISIN US04621X1081 COM 04621X108 10 75 SH   SOLE NONE 0 0 75
ASTRAZENECA PLC SPONSORED ADR ISIN US0463531089 SPONSORED ADR 046353108 167 3,366 SH   SOLE NONE 0 0 3,366
AT&T INC COM COM 00206R102 1,858 61,402 SH   SOLE NONE 0 0 61,402
ATLASSIAN CORPORATION PLC SHS -A- CL A G06242104 5 28 SH   SOLE NONE 0 0 28
AURORA CANNABIS INC REGISTERED SHS ISIN CA05156X8843 COM 05156X884 1 137 SH   SOLE NONE 0 0 137
AUTODESK INC COM COM 052769106 8 30 SH   SOLE NONE 0 0 30
AVAYA HLDGS CORP COM COM 05351X101 4 150 SH   SOLE NONE 0 0 150
AVIAT NETWORKS INC COM NEW COM NEW 05366Y201 6 98 SH   SOLE NONE 0 0 98
AXCELIS TECHNOLOGIES INC COM NEW COM NEW 054540208 4 106 SH   SOLE NONE 0 0 106
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 107 495 SH   SOLE NONE 0 0 495
BALLARD PWR SYS INC NEW COM ISIN CA0585861085 COM 058586108 9 375 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 735 19,015 SH   SOLE NONE 0 0 19,015
BANK OF MONTREAL COM 063671101 79 896 SH   SOLE NONE 0 0 896
BANK OF NEW YORK MELLON CORP COM COM 064058100 164 3,483 SH   SOLE NONE 0 0 3,483
BARCLAYS PLC ADR ISIN US06738E2046 ADR 06738E204 2 200 SH   SOLE NONE 0 0 200
BARRICK GOLD CORP COM ISIN CA0679011084 COM 067901108 163 8,258 SH   SOLE NONE 0 0 8,258
BAXTER INTL INC COM COM 071813109 146 1,732 SH   SOLE NONE 0 0 1,732
BEAM THERAPEUTICS INC COM COM 07373V105 40 500 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 1,620 6,343 SH   SOLE NONE 0 0 6,343
BEST BUY INC COM COM 086516101 2 21 SH   SOLE NONE 0 0 21
BILL COM HLDGS INC COM COM 090043100 2 17 SH   SOLE NONE 0 0 17
BIOGEN IDEC INC COM COM 09062X103 39 140 SH   SOLE NONE 0 0 140
BIONTECH SE ADS ISIN US09075V1026 SPONSORED ADS 09075V102 3 30 SH   SOLE NONE 0 0 30
BLACKROCK INC COM COM 09247X101 108 143 SH   SOLE NONE 0 0 143
BLACKSTONE GROUP INC COM COM 09260D107 1,598 21,444 SH   SOLE NONE 0 0 21,444
BLOCK H & R INC COM 093671105 8 400 SH   SOLE NONE 0 0 400
BOEING CO COM COM 097023105 619 2,430 SH   SOLE NONE 0 0 2,430
BOOKING HLDGS INC COM COM 09857L108 53 23 SH   SOLE NONE 0 0 23
BORGWARNER INC COM COM 099724106 2 47 SH   SOLE NONE 0 0 47
BOSTON SCIENTIFIC CORP ISIN US1011371077 COM 101137107 4 127 SH   SOLE NONE 0 0 127
BOX INC CL A CL A 10316T104 4 211 SH   SOLE NONE 0 0 211
BP PLC SPONS ADR SPONSORED ADR 055622104 148 6,103 SH   SOLE NONE 0 0 6,103
BRIGHTHOUSE FINL INC COM COM 10922N103 0 9 SH   SOLE NONE 0 0 9
BRISTOL MYERS SQUIBB CO COM COM 110122108 405 6,425 SH   SOLE NONE 0 0 6,425
BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072 SPONSORED ADR 110448107 27 700 SH   SOLE NONE 0 0 700
BROADCOM INC COM COM 11135F101 116 250 SH   SOLE NONE 0 0 250
BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN CA1125851040 CL A LTD VT SH 112585104 26 588 SH   SOLE NONE 0 0 588
BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN CA11275Q1072 COM SB VTG SHS A 11275Q107 49 649 SH   SOLE NONE 0 0 649
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 LP INT UNIT G16252101 329 6,184 SH   SOLE NONE 0 0 6,184
BROOKFIELD RENEWABLE PARTNERS LP ISIN BMG162581083 PARTNERSHIP UNIT G16258108 55 1,314 SH   SOLE NONE 0 0 1,314
BUILDERS FIRSTSOURCE INC COM COM 12008R107 3 65 SH   SOLE NONE 0 0 65
CABOT OIL & GAS CORP COM COM 127097103 15 835 SH   SOLE NONE 0 0 835
CADENCE DESIGN SYS INC COM COM 127387108 4 35 SH   SOLE NONE 0 0 35
CAMTEK LTD SHS ISIN IL0010952641 ORD M20791105 2 69 SH   SOLE NONE 0 0 69
CANOPY GROWTH CORP COM ISIN CA1380351009 COM 138035100 117 3,662 SH   SOLE NONE 0 0 3,662
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 39 1,487 SH   SOLE NONE 0 0 1,487
CARRIER GLOBAL CORP COM COM 14448C104 82 1,961 SH   SOLE NONE 0 0 1,961
CASSAVA SCIENCES INC COM COM 14817C107 17 391 SH   SOLE NONE 0 0 391
CATALENT INC COM COM 148806102 12 120 SH   SOLE NONE 0 0 120
CATERPILLAR INC COM COM 149123101 2,233 9,633 SH   SOLE NONE 0 0 9,633
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 13 862 SH   SOLE NONE 0 0 862
CENOVUS ENERGY INC COM ISIN CA15135U1093 COM 15135U109 5 722 SH   SOLE NONE 0 0 722
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 4 7 SH   SOLE NONE 0 0 7
CHEGG INC COM COM 163092109 2 34 SH   SOLE NONE 0 0 34
CHENIERE ENERGY INC COM NEW COM NEW 16411R208 8 119 SH   SOLE NONE 0 0 119
CHERRY HILL MTG INVT CORP COM COM 164651101 3 400 SH   SOLE NONE 0 0 400
CHEVRON CORP NEW COM COM 166764100 2,300 21,957 SH   SOLE NONE 0 0 21,957
CHIMERA INVT CORP COM NEW COM NEW 16934Q208 3 304 SH   SOLE NONE 0 0 304
CHUBB LTD COM ISIN CH0044328745 COM H1467J104 2 15 SH   SOLE NONE 0 0 15
CHURCHILL CAP CORP IV CL A CL A 171439102 0 40 SH   SOLE NONE 0 0 40
CIENA CORP COM NEW COM NEW 171779309 67 1,225 SH   SOLE NONE 0 0 1,225
CIGNA CORP NEW COM COM 125523100 172 712 SH   SOLE NONE 0 0 712
CIMAREX ENERGY CO COM COM 171798101 2 33 SH   SOLE NONE 0 0 33
CISCO SYSTEMS INC COM 17275R102 2,569 49,692 SH   SOLE NONE 0 0 49,692
CIT GROUP INC NEW COM NEW COM NEW 125581801 25 500 SH   SOLE NONE 0 0 500
CITIGROUP INC COM NEW ISIN US1729674242 COM NEW 172967424 45 630 SH   SOLE NONE 0 0 630
CITIZENS & NORTHERN CORP COM 172922106 819 34,463 SH   SOLE NONE 0 0 34,463
CLEANSPARK INC COM NEW COM NEW 18452B209 2 105 SH   SOLE NONE 0 0 105
CLEVELAND-CLIFFS INC NEW COM COM 185899101 321 16,008 SH   SOLE NONE 0 0 16,008
CLOROX CO COM COM 189054109 32 167 SH   SOLE NONE 0 0 167
CLOUDERA INC COM COM 18914U100 0 78 SH   SOLE NONE 0 0 78
CLOUDFLARE INC CL A CL A COM 18915M107 37 529 SH   SOLE NONE 0 0 529
CME GROUP INC COM COM 12572Q105 42 206 SH   SOLE NONE 0 0 206
CNX RES CORP COM COM 12653C108 2 200 SH   SOLE NONE 0 0 200
COCA COLA COMPANY COM 191216100 1,524 28,918 SH   SOLE NONE 0 0 28,918
COLGATE PALMOLIVE CO COM COM 194162103 284 3,613 SH   SOLE NONE 0 0 3,613
COMCAST CORP CL A CL A 20030N101 128 2,370 SH   SOLE NONE 0 0 2,370
COMMERCIAL METALS CO COM 201723103 6 201 SH   SOLE NONE 0 0 201
COMPASS DIVERSIFIED SH BEN INT SH BEN INT 20451Q104 4 209 SH   SOLE NONE 0 0 209
CONAGRA BRANDS INC COM 205887102 18 484 SH   SOLE NONE 0 0 484
CONDUENT INC COM COM 206787103 0 20 SH   SOLE NONE 0 0 20
CONOCOPHILLIPS COM COM 20825C104 117 2,218 SH   SOLE NONE 0 0 2,218
CONSOL ENERGY INC NEW COM 20854L108 0 25 SH   SOLE NONE 0 0 25
CONSOLIDATED COMMUNICATIONS HLDGS INC COM COM 209034107 7 990 SH   SOLE NONE 0 0 990
CONSOLIDATED EDISON INC COM COM 209115104 83 1,120 SH   SOLE NONE 0 0 1,120
CONSTELLATION BRANDS INC CL A CL A 21036P108 20 89 SH   SOLE NONE 0 0 89
CORESITE RLTY CORP COM COM 21870Q105 2 22 SH   SOLE NONE 0 0 22
CORNING INC COM COM 219350105 222 5,119 SH   SOLE NONE 0 0 5,119
CORTEVA INC COM COM 22052L104 46 997 SH   SOLE NONE 0 0 997
COSTCO WHOLESALE CORP NEW COM COM 22160K105 6 19 SH   SOLE NONE 0 0 19
COUPA SOFTWARE INC COM COM 22266L106 3 15 SH   SOLE NONE 0 0 15
COUPANG INC CL A CL A 22266T109 25 508 SH   SOLE NONE 0 0 508
CREDIT SUISSE GROUP SPONSORED ADR SPONSORED ADR 225401108 1 110 SH   SOLE NONE 0 0 110
CREE INC COM COM 225447101 1 12 SH   SOLE NONE 0 0 12
CRISPR THERAPEUTICS AG NAMEN-AKT ISIN CH0334081137 NAMEN AKT H17182108 1 10 SH   SOLE NONE 0 0 10
CRONOS GROUP INC COM ISIN CA22717L1013 COM 22717L101 29 3,091 SH   SOLE NONE 0 0 3,091
CROWDSTRIKE HLDGS INC CL A CL A 22788C105 3 20 SH   SOLE NONE 0 0 20
CROWN CASTLE INTL CORP NEW COM COM 22822V101 14 86 SH   SOLE NONE 0 0 86
CUMMINS INC COM 231021106 215 831 SH   SOLE NONE 0 0 831
CVS HEALTH CORP COM COM 126650100 93 1,247 SH   SOLE NONE 0 0 1,247
CYRUSONE INC COM COM 23283R100 4 65 SH   SOLE NONE 0 0 65
D R HORTON INC COM COM 23331A109 4 45 SH   SOLE NONE 0 0 45
DANAHER CORP COM COM 235851102 26 119 SH   SOLE NONE 0 0 119
DATADOG INC CL A CL A COM 23804L103 168 2,022 SH   SOLE NONE 0 0 2,022
DEERE & CO COM 244199105 10 28 SH   SOLE NONE 0 0 28
DELL TECHNOLOGIES INC CL C CL C 24703L202 31 359 SH   SOLE NONE 0 0 359
DELTA AIRLINES INC COM NEW COM NEW 247361702 56 1,171 SH   SOLE NONE 0 0 1,171
DEVON ENERGY CORP NEW COM COM 25179M103 1 54 SH   SOLE NONE 0 0 54
DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057 SPON ADR NEW 25243Q205 51 310 SH   SOLE NONE 0 0 310
DIGITAL RLTY TR INC COM COM 253868103 15 107 SH   SOLE NONE 0 0 107
DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHS NAS100 EQL WGT 25459Y207 349 4,541 SH   SOLE NONE 0 0 4,541
DISCOVERY INC COM SER C COM SER C 25470F302 8 220 SH   SOLE NONE 0 0 220
DISNEY WALT CO DISNEY COM COM 254687106 563 3,055 SH   SOLE NONE 0 0 3,055
DIVERSIFIED HEALTHCARE TR COM SH BEN INT COM SH BEN INT 25525P107 1 230 SH   SOLE NONE 0 0 230
DNP SELECT INCOME FD INC COM COM 23325P104 332 33,620 SH   SOLE NONE 0 0 33,620
DOCUSIGN INC COM COM 256163106 346 1,714 SH   SOLE NONE 0 0 1,714
DOLLAR GEN CORP NEW COM COM 256677105 33 167 SH   SOLE NONE 0 0 167
DOMINION ENERGY INC COM COM 25746U109 223 2,935 SH   SOLE NONE 0 0 2,935
DOVER CORP COM COM 260003108 2 20 SH   SOLE NONE 0 0 20
DOW INC COM COM 260557103 1,857 29,046 SH   SOLE NONE 0 0 29,046
DRAFTKINGS INC CL A COM CL A 26142R104 97 1,583 SH   SOLE NONE 0 0 1,583
DTE ENERGY CO COM COM 233331107 36 276 SH   SOLE NONE 0 0 276
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 566 5,872 SH   SOLE NONE 0 0 5,872
DUKE RLTY CORP COM NEW COM NEW 264411505 28 672 SH   SOLE NONE 0 0 672
DUPONT DE NEMOURS INC COM COM 26614N102 74 964 SH   SOLE NONE 0 0 964
DXC TECHNOLOGY CO COM COM 23355L106 4 148 SH   SOLE NONE 0 0 148
EASTERLY GOVT PPTYS INC COM COM 27616P103 7 350 SH   SOLE NONE 0 0 350
EASTMAN CHEM CO COM COM 277432100 105 959 SH   SOLE NONE 0 0 959
EATON VANCE FLOATING RATE INCOME TR COM COM 278279104 27 1,921 SH   SOLE NONE 0 0 1,921
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 3 103 SH   SOLE NONE 0 0 103
EDITAS MEDICINE INC COM COM 28106W103 3 77 SH   SOLE NONE 0 0 77
EDWARDS LIFESCIENCES CORP COM COM 28176E108 143 1,716 SH   SOLE NONE 0 0 1,716
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 1 15 SH   SOLE NONE 0 0 15
EMERSON ELECTRIC CO COM 291011104 45 505 SH   SOLE NONE 0 0 505
ENBRIDGE INC COM ISIN CA29250N1050 COM 29250N105 128 3,536 SH   SOLE NONE 0 0 3,536
ENERGY TRANSFER LP COM UNITS REPSTG LTD PARTNERSHIP INT COM UT LTD PTN 29273V100 4 576 SH   SOLE NONE 0 0 576
ENERSYS COM COM 29275Y102 2 28 SH   SOLE NONE 0 0 28
ENTERGY CORP NEW COM COM 29364G103 404 4,062 SH   SOLE NONE 0 0 4,062
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107 101 4,587 SH   SOLE NONE 0 0 4,587
ENVESTNET INC COM COM 29404K106 13 184 SH   SOLE NONE 0 0 184
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 17 243 SH   SOLE NONE 0 0 243
EPAM SYS INC COM COM 29414B104 10 27 SH   SOLE NONE 0 0 27
EQUINIX INC COM PAR 0 001 COM 29444U700 20 29 SH   SOLE NONE 0 0 29
ESSENTIAL UTILS INC COM COM 29670G102 120 2,691 SH   SOLE NONE 0 0 2,691
ETF MANAGERS TR ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 34 1,495 SH   SOLE NONE 0 0 1,495
ETF MANAGERS TR ETFMG PRIME MOBILE PAYMENTS ETF PRIME MOBILE PAY 26924G409 117 1,760 SH   SOLE NONE 0 0 1,760
ETF SER SOLUTIONS US GLB JETS US GLB JETS 26922A842 7 294 SH   SOLE NONE 0 0 294
ETSY INC COM COM 29786A106 12 63 SH   SOLE NONE 0 0 63
EVERGY INC COM COM 30034W106 129 2,182 SH   SOLE NONE 0 0 2,182
EXACT SCIENCES CORP COM COM 30063P105 9 70 SH   SOLE NONE 0 0 70
EXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MKTS INTERNET & ECOMMERCE ETF EMQQ EM INTERN 301505889 199 3,118 SH   SOLE NONE 0 0 3,118
EXELON CORP COM COM 30161N101 126 2,891 SH   SOLE NONE 0 0 2,891
EXP WORLD HLDGS INC COM COM 30212W100 2 48 SH   SOLE NONE 0 0 48
EXPEDIA GROUP INC COM NEW 30212P303 13 78 SH   SOLE NONE 0 0 78
EXXON MOBIL CORP COM COM 30231G102 1,712 30,665 SH   SOLE NONE 0 0 30,665
F N B CORP PA COM COM 302520101 40 3,216 SH   SOLE NONE 0 0 3,216
F5 NETWORKS INC COM COM 315616102 2 14 SH   SOLE NONE 0 0 14
FACEBOOK INC CL A CL A 30303M102 598 2,031 SH   SOLE NONE 0 0 2,031
FASTLY INC CL A CL A 31188V100 1 23 SH   SOLE NONE 0 0 23
FEDEX CORP COM COM 31428X106 93 330 SH   SOLE NONE 0 0 330
FIDELITY NATL INFORMATION SVCS INC COM COM 31620M106 36 258 SH   SOLE NONE 0 0 258
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
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FIRSTENERGY CORP COM COM 337932107 45 1,311 SH   SOLE NONE 0 0 1,311
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FIVE STAR SR LIVING INC COM NEW COM NEW 33832D205 0 15 SH   SOLE NONE 0 0 15
FIVE9 INC COM COM 338307101 2 13 SH   SOLE NONE 0 0 13
FMC CORP NEW COM NEW 302491303 4 36 SH   SOLE NONE 0 0 36
FOOT LOCKER INC COM COM 344849104 13 240 SH   SOLE NONE 0 0 240
FORD MOTOR CO DEL COM PAR COM 345370860 24 1,969 SH   SOLE NONE 0 0 1,969
FORIAN INC COM COM 34630N106 0 89 SH   SOLE NONE 0 0 89
FORTUNE BRANDS HOMES & SEC INC COM COM 34964C106 38 400 SH   SOLE NONE 0 0 400
FOX CORP CL A COM CL A COM 35137L105 0 26 SH   SOLE NONE 0 0 26
FREEPORT-MCMORAN INC CL B CL B 35671D857 31 962 SH   SOLE NONE 0 0 962
FS KKR CAP CORP COM NEW COM 302635206 5 302 SH   SOLE NONE 0 0 302
FUBOTV INC COM COM 35953D104 3 137 SH   SOLE NONE 0 0 137
FULTON FINL CORP PA COM COM 360271100 48 2,866 SH   SOLE NONE 0 0 2,866
GAMING & LEISURE PPTYS INC COM COM 36467J108 31 750 SH   SOLE NONE 0 0 750
GAN LIMITED REGISTERED SHS ISIN BMG3728V1090 ORD SHS G3728V109 47 2,622 SH   SOLE NONE 0 0 2,622
GANNETT CO INC NEW COM COM 36472T109 0 61 SH   SOLE NONE 0 0 61
GDS HLDGS LTD SPONS ADR ISIN US36165L1089 SPONSORED ADS 36165L108 1 18 SH   SOLE NONE 0 0 18
GENERAC HLDGS INC COM COM 368736104 3 10 SH   SOLE NONE 0 0 10
GENERAL ELECTRIC CO COM COM 369604103 192 14,691 SH   SOLE NONE 0 0 14,691
GENERAL MILLS INC COM COM 370334104 22 371 SH   SOLE NONE 0 0 371
GENERAL MTRS CO COM COM 37045V100 88 1,535 SH   SOLE NONE 0 0 1,535
GILDAN ACTIVEWEAR INC COM COM 375916103 13 439 SH   SOLE NONE 0 0 439
GILEAD SCIENCES INC COM 375558103 137 2,128 SH   SOLE NONE 0 0 2,128
GLAXOSMITHKLINE PLC SPONS ADR SPONSORED ADR 37733W105 206 5,777 SH   SOLE NONE 0 0 5,777
GLOBAL PARTNERS LP COM UNIT REPSTG LTD PARTNER INT COM UNITS 37946R109 8 400 SH   SOLE NONE 0 0 400
GLOBAL PMTS INC COM COM 37940X102 22 109 SH   SOLE NONE 0 0 109
GLOBAL X FDS CLOUD COMPUTING ETF CLOUD COMPUTNG 37954Y442 554 21,544 SH   SOLE NONE 0 0 21,544
GLOBAL X FDS FINTECH THEMATIC ETF FINTECH ETF 37954Y814 462 10,485 SH   SOLE NONE 0 0 10,485
GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE ETF NEW GLB X MLP ENRG I 37954Y293 6 200 SH   SOLE NONE 0 0 200
GLOBAL X FDS MLP ETF NEW GLBL X MLP ETF 37954Y343 184 5,588 SH   SOLE NONE 0 0 5,588
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 55 2,227 SH   SOLE NONE 0 0 2,227
GLOBAL X LITHIUM AND BATTERY ETF LITHIUM BTRY ETF 37954Y855 11 198 SH   SOLE NONE 0 0 198
GOLDEN NUGGET ONLINE GAMING INC CL A COM CL A 38113L107 18 1,400 SH   SOLE NONE 0 0 1,400
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503 116 1,472 SH   SOLE NONE 0 0 1,472
GOLDMAN SACHS GROUP INC COM COM 38141G104 505 1,544 SH   SOLE NONE 0 0 1,544
GRACO INC COM 384109104 8 112 SH   SOLE NONE 0 0 112
GRAINGER WW INC COM 384802104 44 109 SH   SOLE NONE 0 0 109
GRANITE PT MTG TR INC COM COM STK 38741L107 5 466 SH   SOLE NONE 0 0 466
GRUBHUB INC COM COM 400110102 1 25 SH   SOLE NONE 0 0 25
GUARDANT HEALTH INC COM COM 40131M109 22 150 SH   SOLE NONE 0 0 150
GUIDEWIRE SOFTWARE INC COM COM 40171V100 2 25 SH   SOLE NONE 0 0 25
GW PHARMACEUTICALS PLC ADS ADS 36197T103 48 224 SH   SOLE NONE 0 0 224
HALLIBURTON CO COM COM 406216101 16 786 SH   SOLE NONE 0 0 786
HARLEY DAVIDSON INC COM COM 412822108 2 50 SH   SOLE NONE 0 0 50
HARTFORD FINL SVCS GROUP INC COM COM 416515104 22 334 SH   SOLE NONE 0 0 334
HASBRO INC COM COM 418056107 1 16 SH   SOLE NONE 0 0 16
HAWAIIAN ELEC INDS INC COM COM 419870100 4 106 SH   SOLE NONE 0 0 106
HECLA MINING COMPANY COM 422704106 460 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 406 2,572 SH   SOLE NONE 0 0 2,572
HESS CORP COM COM 42809H107 2 39 SH   SOLE NONE 0 0 39
HESS MIDSTREAM LP CL A SHS CL A SHS 428103105 2 100 SH   SOLE NONE 0 0 100
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 48 3,076 SH   SOLE NONE 0 0 3,076
HOLOGIC INC COM COM 436440101 3 45 SH   SOLE NONE 0 0 45
HOME DEPOT INC COM COM 437076102 864 2,832 SH   SOLE NONE 0 0 2,832
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HONEYWELL INTL INC COM COM 438516106 588 2,710 SH   SOLE NONE 0 0 2,710
HP INC COM COM 40434L105 113 3,588 SH   SOLE NONE 0 0 3,588
II-VI INC COM COM 902104108 2 30 SH   SOLE NONE 0 0 30
ILLINOIS TOOL WORKS INC COM COM 452308109 256 1,158 SH   SOLE NONE 0 0 1,158
ILLUMINA INC COM COM 452327109 114 299 SH   SOLE NONE 0 0 299
IMMERSION CORP COM COM 452521107 3 378 SH   SOLE NONE 0 0 378
INDEXIQ ETF TR IQ HEDGE MULTI-STRATEGY TRACKER ETF HEDGE MLTI ETF 45409B107 4 132 SH   SOLE NONE 0 0 132
INNOVATIVE INDL PPTYS INC COM COM 45781V101 7 40 SH   SOLE NONE 0 0 40
INOVIO PHARMACEUTICALS INC COM NEW COM NEW 45773H201 0 9 SH   SOLE NONE 0 0 9
INSEEGO CORP COM COM 45782B104 2 208 SH   SOLE NONE 0 0 208
INTEL CORP COM COM 458140100 867 13,557 SH   SOLE NONE 0 0 13,557
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INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 129 1,163 SH   SOLE NONE 0 0 1,163
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 1,921 14,419 SH   SOLE NONE 0 0 14,419
INTERNATIONAL PAPER CO COM COM 460146103 44 823 SH   SOLE NONE 0 0 823
INTUIT INCORPORATED COM COM 461202103 2 6 SH   SOLE NONE 0 0 6
INTUITIVE SURGICAL INC COM NEW 46120E602 29 40 SH   SOLE NONE 0 0 40
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INVESCO DB COMMODITY INDEX TRACKING FD UNIT UNIT 46138B103 7 446 SH   SOLE NONE 0 0 446
INVESCO DB MULTI-SECTOR COMMODITY TR BASE METALS FD BASE METALS FD 46140H700 17 960 SH   SOLE NONE 0 0 960
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INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P SMALLCAP 60O REV ETF S&P SMALLCAP 600 46138G664 131 1,158 SH   SOLE NONE 0 0 1,158
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF S&P ULTRA DIVIDE 46138G656 136 3,423 SH   SOLE NONE 0 0 3,423
INVESCO EXCHANGE-TRADED FD TR II PFD ETF PFD ETF 46138E511 5 386 SH   SOLE NONE 0 0 386
INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH BETA ETF S&P 500 HB ETF 46138E370 9 140 SH   SOLE NONE 0 0 140
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 8 139 SH   SOLE NONE 0 0 139
INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF S&P GBL WATER 46138E263 21 446 SH   SOLE NONE 0 0 446
INVESCO EXCHANGE-TRADED FD TR MSCI SUSTAINABLE FUTURE ETF INVESCO MSCI 46137V407 24 321 SH   SOLE NONE 0 0 321
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 9 63 SH   SOLE NONE 0 0 63
INVESCO EXCHANGE-TRADED FD TR WATER RES ETF WATER RES ETF 46137V142 20 416 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 83 3,615 SH   SOLE NONE 0 0 3,615
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INVITATION HOMES INC COM COM 46187W107 2 73 SH   SOLE NONE 0 0 73
IQVIA HLDGS INC COM COM 46266C105 10 52 SH   SOLE NONE 0 0 52
IROBOT CORP COM COM 462726100 83 682 SH   SOLE NONE 0 0 682
IRON MTN INC NEW COM COM 46284V101 3 93 SH   SOLE NONE 0 0 93
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 41 650 SH   SOLE NONE 0 0 650
ISHARES INC EMERGING MARKETS DIVID ETF EM MKTS DIV ETF 464286319 24 615 SH   SOLE NONE 0 0 615
ISHARES INC MSCI CDA ETF MSCI CDA ETF 464286509 4 144 SH   SOLE NONE 0 0 144
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND SP SMCP600VL ETF 464287879 5 49 SH   SOLE NONE 0 0 49
ISHARES SILVER TR ISHARES ISHARES 46428Q109 833 36,738 SH   SOLE NONE 0 0 36,738
ISHARES TR 10-20 YR TREAS BD ETF 10-20 YR TRS ETF 464288653 41 292 SH   SOLE NONE 0 0 292
ISHARES TR 3-7 YR TREAS BD ETF 3 7 YR TREAS BD 464288661 154 1,191 SH   SOLE NONE 0 0 1,191
ISHARES TR ASIA 50 INDEX ETF ASIA 50 ETF 464288430 431 4,680 SH   SOLE NONE 0 0 4,680
ISHARES TR BARCLAYS 20 YR TREAS BD ETF 20 YR TR BD ETF 464287432 38 283 SH   SOLE NONE 0 0 283
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF BARCLAYS 7 10 YR 464287440 13,476 119,332 SH   SOLE NONE 0 0 119,332
ISHARES TR COHEN & STEERS REIT ETF COHEN STEER REIT 464287564 5 97 SH   SOLE NONE 0 0 97
ISHARES TR CORE DIVID GROWTH ETF CORE DIV GRWTH 46434V621 15 323 SH   SOLE NONE 0 0 323
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ISHARES TR CORE S&P 500 ETF CORE S&P500 ETF 464287200 24,228 60,902 SH   SOLE NONE 0 0 60,902
ISHARES TR CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 13,830 53,136 SH   SOLE NONE 0 0 53,136
ISHARES TR CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 13,666 125,923 SH   SOLE NONE 0 0 125,923
ISHARES TR CORE S&P TOTAL U S STK MKT ETF CORE S&P TTL STK 464287150 2,864 31,274 SH   SOLE NONE 0 0 31,274
ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 6,355 55,835 SH   SOLE NONE 0 0 55,835
ISHARES TR CYBERSECURITY & TECH ETF CYBERSECURITY 46435U135 84 2,204 SH   SOLE NONE 0 0 2,204
ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F U.S. TECH ETF 464287721 5 64 SH   SOLE NONE 0 0 64
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX U.S. MED DVC ETF 464288810 143 433 SH   SOLE NONE 0 0 433
ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF EXPANDED TECH 464287515 9 28 SH   SOLE NONE 0 0 28
ISHARES TR GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 32 1,309 SH   SOLE NONE 0 0 1,309
ISHARES TR IBOXX HIGH YIELD CORP BD ETF IBOXX HI YD ETF 464288513 1 22 SH   SOLE NONE 0 0 22
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF IBOXX INV CP ETF 464287242 12,653 97,298 SH   SOLE NONE 0 0 97,298
ISHARES TR INTL SELECT DIVID ETF INDEX FD INTL SEL DIV ETF 464288448 60 1,934 SH   SOLE NONE 0 0 1,934
ISHARES TR INTL TREASURY BD ETF INTL TREA BD ETF 464288117 1 34 SH   SOLE NONE 0 0 34
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 0 9 SH   SOLE NONE 0 0 9
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ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 44 202 SH   SOLE NONE 0 0 202
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ISHARES TR RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 87 1,184 SH   SOLE NONE 0 0 1,184
ISHARES TR RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 28 276 SH   SOLE NONE 0 0 276
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ISHARES TR S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 34 536 SH   SOLE NONE 0 0 536
ISHARES TR S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 12 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
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ISHARES TR SHORT TREAS BD ETF SHORT TREAS BD 464288679 88 801 SH   SOLE NONE 0 0 801
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ITURAN LOCATION AND CONTROL LTD SHS ISIN IL0010818685 SHS M6158M104 3 187 SH   SOLE NONE 0 0 187
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J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN DIVERSIFIED RETURN JPMORGAN DIVER 46641Q407 3 35 SH   SOLE NONE 0 0 35
JD COM INC SPONS ADR REPSTG COM CL A SPON ADR CL A 47215P106 5 60 SH   SOLE NONE 0 0 60
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JOHNSON & JOHNSON COM COM 478160104 1,352 8,231 SH   SOLE NONE 0 0 8,231
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JP MORGAN CHASE & CO COM ISIN US46625H1005 COM 46625H100 4,183 27,482 SH   SOLE NONE 0 0 27,482
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KROGER CO COM COM 501044101 29 808 SH   SOLE NONE 0 0 808
L3HARRIS TECHNOLOGIES INC COM COM 502431109 4 24 SH   SOLE NONE 0 0 24
LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 367 1,440 SH   SOLE NONE 0 0 1,440
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LILLY ELI & CO COM COM 532457108 326 1,749 SH   SOLE NONE 0 0 1,749
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LOCKHEED MARTIN CORP COM COM 539830109 704 1,907 SH   SOLE NONE 0 0 1,907
LOWES COS INC COM COM 548661107 153 804 SH   SOLE NONE 0 0 804
LUMEN TECHNOLOGIES INC LA COM COM 550241103 0 37 SH   SOLE NONE 0 0 37
LYFT INC CL A CL A COM 55087P104 2 32 SH   SOLE NONE 0 0 32
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M & T BK CORP COM 55261F104 1,541 10,166 SH   SOLE NONE 0 0 10,166
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MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT COM UNIT RP LP 559080106 0 12 SH   SOLE NONE 0 0 12
MAGNITE INC COM COM 55955D100 34 840 SH   SOLE NONE 0 0 840
MANULIFE FINL CORP COM ISIN CA56501R1064 COM 56501R106 32 1,499 SH   SOLE NONE 0 0 1,499
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MARVELL TECHNOLOGY GROUP LTD SHS ISIN BMG5876H1051 ORD G5876H105 140 2,858 SH   SOLE NONE 0 0 2,858
MASTERCARD INC CL A COM CL A 57636Q104 532 1,496 SH   SOLE NONE 0 0 1,496
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MAXLINEAR INC COM COM 57776J100 3 90 SH   SOLE NONE 0 0 90
MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 59 665 SH   SOLE NONE 0 0 665
MCDONALDS CORP COM 580135101 533 2,378 SH   SOLE NONE 0 0 2,378
MEDICAL PPTYS TR INC COM COM 58463J304 3 153 SH   SOLE NONE 0 0 153
MEDTRONIC PLC SHS ISIN IE00BTN1Y115 SHS G5960L103 319 2,706 SH   SOLE NONE 0 0 2,706
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MERCK & CO INC NEW COM COM 58933Y105 2,543 32,989 SH   SOLE NONE 0 0 32,989
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
MICROSOFT CORP COM COM 594918104 2,849 12,085 SH   SOLE NONE 0 0 12,085
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MOODYS CORP COM COM 615369105 9 32 SH   SOLE NONE 0 0 32
MORGAN STANLEY COM NEW COM NEW 617446448 221 2,856 SH   SOLE NONE 0 0 2,856
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MP MATLS CORP COM COM CL A 553368101 97 2,700 SH   SOLE NONE 0 0 2,700
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NETFLIX INC COM COM 64110L106 90 173 SH   SOLE NONE 0 0 173
NEW RESIDENTIAL INVT CORP COM NEW COM NEW 64828T201 4 400 SH   SOLE NONE 0 0 400
NEWMONT CORP COM COM 651639106 5 88 SH   SOLE NONE 0 0 88
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NEXPOINT STRATEGIC OPPORTUNITIES FD COM NEW COM NEW 65340G205 0 25 SH   SOLE NONE 0 0 25
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NIKE INC CL B CL B 654106103 140 1,060 SH   SOLE NONE 0 0 1,060
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NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN US62914V1061 SPON ADS 62914V106 0 19 SH   SOLE NONE 0 0 19
NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 5 1,483 SH   SOLE NONE 0 0 1,483
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NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046 SHS G66721104 43 1,592 SH   SOLE NONE 0 0 1,592
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NRG ENERGY INC COM NEW COM NEW 629377508 0 6 SH   SOLE NONE 0 0 6
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NVIDIA CORP COM COM 67066G104 295 553 SH   SOLE NONE 0 0 553
OCCIDENTAL PETE CORP COM COM 674599105 6 247 SH   SOLE NONE 0 0 247
OCCIDENTAL PETE CORP WT EXP 08/03/2027 *W EXP 08/03/202 674599162 0 20 SH   SOLE NONE 0 0 20
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 61 1,617 SH   SOLE NONE 0 0 1,617
OMEGA HEALTHCARE INVS INC COM COM 681936100 45 1,239 SH   SOLE NONE 0 0 1,239
ON SEMICONDUCTOR CORP COM COM 682189105 4 105 SH   SOLE NONE 0 0 105
ORACLE CORP COM COM 68389X105 246 3,507 SH   SOLE NONE 0 0 3,507
ORGANIGRAM HOLDINGS INC COM NPV ISIN CA68620P1018 SEDOL BQ963P6 COM 68620P101 42 12,152 SH   SOLE NONE 0 0 12,152
OTIS WORLDWIDE CORP COM COM 68902V107 65 955 SH   SOLE NONE 0 0 955
OUSTER INC COM COM 68989M103 8 975 SH   SOLE NONE 0 0 975
PACER FDS TR BNCHMRK INFRA BNCHMRK INFRA 69374H741 117 3,251 SH   SOLE NONE 0 0 3,251
PACIFIC BIOSCIENCES CALIF INC COM COM 69404D108 135 4,063 SH   SOLE NONE 0 0 4,063
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 108 4,680 SH   SOLE NONE 0 0 4,680
PALO ALTO NETWORKS INC COM COM 697435105 52 162 SH   SOLE NONE 0 0 162
PARKER-HANNIFIN CORP COM COM 701094104 20 63 SH   SOLE NONE 0 0 63
PAYCHEX INC COM COM 704326107 51 524 SH   SOLE NONE 0 0 524
PAYCOM SOFTWARE INC COM COM 70432V102 6 18 SH   SOLE NONE 0 0 18
PAYPAL HLDGS INC COM COM 70450Y103 418 1,725 SH   SOLE NONE 0 0 1,725
PAYSAFE LTD REGISTERED SHS ISIN BMG6964L1072 ORD G6964L107 47 3,510 SH   SOLE NONE 0 0 3,510
PELOTON INTERACTIVE INC CL A COM CL A COM 70614W100 14 130 SH   SOLE NONE 0 0 130
PENN NATL GAMING INC COM COM 707569109 127 1,220 SH   SOLE NONE 0 0 1,220
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PENNS WOODS BANCORP INC COM COM 708430103 1,339 55,615 SH   SOLE NONE 0 0 55,615
PENTAIR PLC SHS ISIN IE00BLS09M33 SHS G7S00T104 0 8 SH   SOLE NONE 0 0 8
PEPSICO INC COM COM 713448108 954 6,744 SH   SOLE NONE 0 0 6,744
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PG&E CORP COM COM 69331C108 7 600 SH   SOLE NONE 0 0 600
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PHILLIPS 66 COM COM 718546104 82 1,016 SH   SOLE NONE 0 0 1,016
PIMCO ETF TR 15 YR US TIPS INDEX EXCHANGE-TRADED FD 15+ YR US TIPS 72201R304 613 7,599 SH   SOLE NONE 0 0 7,599
PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX EXCHANGE-TRADED FD 25YR+ ZERO U S 72201R882 2 20 SH   SOLE NONE 0 0 20
PIMCO ETF TR ACTIVE BD ETF ACTIVE BD ETF 72201R775 46 425 SH   SOLE NONE 0 0 425
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC 72201R833 1,971 19,348 SH   SOLE NONE 0 0 19,348
PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE-TRADED FD INV GRD CRP BD 72201R817 7 70 SH   SOLE NONE 0 0 70
PIMCO MUN INCOME FD COM COM 72200R107 115 7,988 SH   SOLE NONE 0 0 7,988
PINTEREST INC CL A CL A 72352L106 8 120 SH   SOLE NONE 0 0 120
PIONEER NAT RES CO COM COM 723787107 82 518 SH   SOLE NONE 0 0 518
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PNC FINL SVCS GROUP INC COM COM 693475105 351 2,002 SH   SOLE NONE 0 0 2,002
PPG INDS INC COM COM 693506107 2 18 SH   SOLE NONE 0 0 18
PPL CORP COM COM 69351T106 2,405 83,402 SH   SOLE NONE 0 0 83,402
PRICE T ROWE GROUP INC COM COM 74144T108 4 26 SH   SOLE NONE 0 0 26
PRINCIPAL FINL GROUP INC COM COM 74251V102 8 146 SH   SOLE NONE 0 0 146
PROCTER & GAMBLE CO COM COM 742718109 1,346 9,944 SH   SOLE NONE 0 0 9,944
PROCURE ETF TR II PROCURE SPACE ETF SPACE ETF 74280R205 2 96 SH   SOLE NONE 0 0 96
PROGRESSIVE CORP OH COM COM 743315103 152 1,592 SH   SOLE NONE 0 0 1,592
PROLOGIS INC COM COM 74340W103 6 58 SH   SOLE NONE 0 0 58
PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW PSHS ULTSH 20YRS 74347B201 1 46 SH   SOLE NONE 0 0 46
PROSHARES TR SHORT 20 YR TREASURY SHRT 20+YR TRE 74347X849 0 40 SH   SOLE NONE 0 0 40
PROSHARES TR SHORT DOW 30 ETF NEW PSHS SHORT DOW30 74347B235 8 230 SH   SOLE NONE 0 0 230
PROSHARES TR SHORT S&P 500 NE SHORT S&P 500 NE 74347B425 16 998 SH   SOLE NONE 0 0 998
PROSHARES TR ULTRAPRO QQQ ULTRAPRO QQQ 74347X831 4 50 SH   SOLE NONE 0 0 50
PROTO LABS INC COM COM 743713109 3 25 SH   SOLE NONE 0 0 25
PRUDENTIAL FINL INC COM COM 744320102 190 2,094 SH   SOLE NONE 0 0 2,094
PTC INC COM COM 69370C100 5 40 SH   SOLE NONE 0 0 40
PUBLIC SVC ENTERPRISE GROUP INC COM COM 744573106 115 1,916 SH   SOLE NONE 0 0 1,916
QORVO INC COM COM 74736K101 4 27 SH   SOLE NONE 0 0 27
QUALCOMM INC COM 747525103 56 427 SH   SOLE NONE 0 0 427
QUANTA SVCS INC COM COM 74762E102 2 24 SH   SOLE NONE 0 0 24
QUANTUMSCAPE CORP CL A COM CL A 74767V109 102 2,295 SH   SOLE NONE 0 0 2,295
QUEST DIAGNOSTICS INC COM COM 74834L100 38 300 SH   SOLE NONE 0 0 300
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 473 6,127 SH   SOLE NONE 0 0 6,127
RBC BEARINGS INC COM COM 75524B104 2 15 SH   SOLE NONE 0 0 15
READY CAP CORP COM COM 75574U101 36 2,700 SH   SOLE NONE 0 0 2,700
REALOGY HLDGS CORP COM COM 75605Y106 17 1,140 SH   SOLE NONE 0 0 1,140
REALTY INCOME CORP COM COM 756109104 1 27 SH   SOLE NONE 0 0 27
REDFIN CORP COM COM 75737F108 3 48 SH   SOLE NONE 0 0 48
REGENERON PHARMACEUTICALS INC COM 75886F107 42 90 SH   SOLE NONE 0 0 90
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 2 104 SH   SOLE NONE 0 0 104
RINGCENTRAL INC CL A CL A 76680R206 2 10 SH   SOLE NONE 0 0 10
RIO TINTO PLC SPONSORED ADR ISIN US7672041008 SPONSORED ADR 767204100 301 3,879 SH   SOLE NONE 0 0 3,879
RITE AID CORP COM PAR 1 00 COM 767754872 12 600 SH   SOLE NONE 0 0 600
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP COM 773903109 235 887 SH   SOLE NONE 0 0 887
ROKU INC COM CL A COM CL A 77543R102 205 632 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 109 1,284 SH   SOLE NONE 0 0 1,284
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070 SPON ADR B 780259107 38 1,034 SH   SOLE NONE 0 0 1,034
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS SPONS ADR A 780259206 218 5,578 SH   SOLE NONE 0 0 5,578
ROYCE VALUE TR INC COM COM 780910105 4 274 SH   SOLE NONE 0 0 274
S&P GLOBAL INC COM COM 78409V104 3 11 SH   SOLE NONE 0 0 11
SALESFORCE.COM INC COM STOCK COM 79466L302 134 637 SH   SOLE NONE 0 0 637
SAP ADR REP 1 ORD SPON ADR 803054204 22 180 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 37 542 SH   SOLE NONE 0 0 542
SCHLUMBERGER LTD COM ISIN AN8068571086 COM 806857108 14 550 SH   SOLE NONE 0 0 550
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 2,592 81,572 SH   SOLE NONE 0 0 81,572
SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF INTRM TRM TRES 808524854 13 231 SH   SOLE NONE 0 0 231
SCHWAB STRATEGIC TR INTL EQUITY ETF INTL EQTY ETF 808524805 78 2,086 SH   SOLE NONE 0 0 2,086
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF SCHWB FDT EMK LG 808524730 235 7,656 SH   SOLE NONE 0 0 7,656
SCHWAB STRATEGIC TR US AGGREGATE BD ETF US AGGREGATE B 808524839 18 352 SH   SOLE NONE 0 0 352
SCHWAB STRATEGIC TR US BROAD MKT ETF US BRD MKT ETF 808524102 3,019 31,226 SH   SOLE NONE 0 0 31,226
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 913 12,521 SH   SOLE NONE 0 0 12,521
SCHWAB STRATEGIC TR US LARGE-CAP ETF US LRG CAP ETF 808524201 454 4,733 SH   SOLE NONE 0 0 4,733
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 357 2,752 SH   SOLE NONE 0 0 2,752
SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 89 1,377 SH   SOLE NONE 0 0 1,377
SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508 1,244 16,719 SH   SOLE NONE 0 0 16,719
SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 24 594 SH   SOLE NONE 0 0 594
SCHWAB STRATEGIC TR US SMALL-CAP ETF US SML CAP ETF 808524607 1,295 12,993 SH   SOLE NONE 0 0 12,993
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 75 1,236 SH   SOLE NONE 0 0 1,236
SCIENCE APPLICATIONS INTL CORP NEW COM COM 808625107 1 22 SH   SOLE NONE 0 0 22
SCOTTS MIRACLE-GRO CO CL A CL A 810186106 3 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 PLC SHS ISIN IE00B58JVZ52 SHS G7945M107 19 253 SH   SOLE NONE 0 0 253
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 97 SH   SOLE NONE 0 0 97
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 14 84 SH   SOLE NONE 0 0 84
SELECT SECTOR SPDR TR CONSUMER STAPLES SBI CONS STPLS 81369Y308 5 83 SH   SOLE NONE 0 0 83
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 113 2,323 SH   SOLE NONE 0 0 2,323
SELECT SECTOR SPDR TR FINANCIAL SBI INT-FINL 81369Y605 4 128 SH   SOLE NONE 0 0 128
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 16 139 SH   SOLE NONE 0 0 139
SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704 463 4,712 SH   SOLE NONE 0 0 4,712
SELECT SECTOR SPDR TR MATLS SBI MATERIALS 81369Y100 192 2,442 SH   SOLE NONE 0 0 2,442
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 31 235 SH   SOLE NONE 0 0 235
SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886 117 1,838 SH   SOLE NONE 0 0 1,838
SERVICE CORP INTL COM 817565104 6 125 SH   SOLE NONE 0 0 125
SERVICE PPTYS TR COM SH BEN INT COM SH BEN INT 81761L102 2 227 SH   SOLE NONE 0 0 227
SERVICENOW INC COM COM 81762P102 5 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 37 34 SH   SOLE NONE 0 0 34
SIMON PPTY GROUP INC NEW COM COM 828806109 13 118 SH   SOLE NONE 0 0 118
SIO GENE THERAPIES INC COM COMMON 829399104 0 179 SH   SOLE NONE 0 0 179
SIRIUS XM HLDGS INC COM COM 82968B103 7 1,294 SH   SOLE NONE 0 0 1,294
SITIME CORP COM COM 82982T106 136 1,387 SH   SOLE NONE 0 0 1,387
SKYWORKS SOLUTIONS INC COM COM 83088M102 44 241 SH   SOLE NONE 0 0 241
SLACK TECHNOLOGIES INC CL A COM COM CL A 83088V102 3 96 SH   SOLE NONE 0 0 96
SMITH A O CORP COMMON COM 831865209 267 3,963 SH   SOLE NONE 0 0 3,963
SNOWFLAKE INC CL A CL A 833445109 108 475 SH   SOLE NONE 0 0 475
SOCIAL CAP HEDOSOPHIA HLDGS CO CORP V CL A ISIN KYG8252P1054 SHS CL A G8252P105 0 51 SH   SOLE NONE 0 0 51
SONOS INC COM COM 83570H108 2 60 SH   SOLE NONE 0 0 60
SOUTHERN CO COM COM 842587107 3 55 SH   SOLE NONE 0 0 55
SOUTHWEST AIRLS CO COM COM 844741108 5 84 SH   SOLE NONE 0 0 84
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 2,288 6,931 SH   SOLE NONE 0 0 6,931
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 1,526 9,543 SH   SOLE NONE 0 0 9,543
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 11 238 SH   SOLE NONE 0 0 238
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 2 101 SH   SOLE NONE 0 0 101
SPDR INDEX SHS FDS MSCI EAFE STRATEGICFACTORS ETF MSCI EAFE STRTGC 78463X434 14 202 SH   SOLE NONE 0 0 202
SPDR INDEX SHS FDS MSCI WORLD STRATEGICFACTORS ETF MSCI WRLD STRGIC 78463X418 113 1,165 SH   SOLE NONE 0 0 1,165
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF GLB NAT RESRCE 78463X541 451 8,989 SH   SOLE NONE 0 0 8,989
SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF S&P INTL ETF 78463X772 21 562 SH   SOLE NONE 0 0 562
SPDR INDEX SHS FDS SPDR S&P EMERGING MARKETS DIVID ETF S&P EM MKT DIV 78463X533 2 76 SH   SOLE NONE 0 0 76
SPDR PORTFOLIO AGGREGATE BD ETF PORTFOLIO AGRGTE 78464A649 41 1,384 SH   SOLE NONE 0 0 1,384
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 167 423 SH   SOLE NONE 0 0 423
SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEW BLOOMBERG BRCLYS 78468R622 27 250 SH   SOLE NONE 0 0 250
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF PORTFOLIO INTRMD 78464A375 9 274 SH   SOLE NONE 0 0 274
SPDR SER TR BLOOMBERG BARCLAYS INTL TREAS BD ETF BLOMBERG INTL TR 78464A516 2 70 SH   SOLE NONE 0 0 70
SPDR SER TR COMP SOFTWARE COMP SOFTWARE 78464A599 62 398 SH   SOLE NONE 0 0 398
SPDR SER TR DOW JONES REIT ETF DJ REIT ETF 78464A607 3 35 SH   SOLE NONE 0 0 35
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUN BD ETF NUVEEN BBG BRCLY 78464A284 229 3,874 SH   SOLE NONE 0 0 3,874
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 113 838 SH   SOLE NONE 0 0 838
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 99 SH   SOLE NONE 0 0 99
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 54 594 SH   SOLE NONE 0 0 594
SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF SPDR S&P 500 ETF 78468R796 59 602 SH   SOLE NONE 0 0 602
SPDR SER TR WELLS FARGO PFD STOCK ETF WELLS FG PFD ETF 78464A292 15 363 SH   SOLE NONE 0 0 363
SPDR SSGA GLOBAL ALLOCATION ETF GLOBL ALLO ETF 78467V400 28 656 SH   SOLE NONE 0 0 656
SPLUNK INC COM COM 848637104 3 24 SH   SOLE NONE 0 0 24
SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047 UNIT 85207H104 0 44 SH   SOLE NONE 0 0 44
SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075 TR UNIT 85207K107 1,527 173,935 SH   SOLE NONE 0 0 173,935
SQUARE INC CL A CL A 852234103 355 1,564 SH   SOLE NONE 0 0 1,564
SQZ BIOTECHNOLOGIES CO COM COM 78472W104 8 600 SH   SOLE NONE 0 0 600
STAAR SURGICAL CO NEW COM PAR $0.01 852312305 17 168 SH   SOLE NONE 0 0 168
STABLE RD ACQUISITION CORP CL A COM CL A 85236Q109 1 140 SH   SOLE NONE 0 0 140
STAG INDL INC COM COM 85254J102 0 27 SH   SOLE NONE 0 0 27
STANLEY BLACK & DECKER INC COM COM 854502101 20 100 SH   SOLE NONE 0 0 100
STARBUCKS CORP COM COM 855244109 94 868 SH   SOLE NONE 0 0 868
STARWOOD PPTY TR INC COM COM 85571B105 1 61 SH   SOLE NONE 0 0 61
STONECO LTD REGISTERED SHS -A- ISIN KYG851581069 COM CL A G85158106 1 29 SH   SOLE NONE 0 0 29
STORE CAP CORP COM COM 862121100 1 55 SH   SOLE NONE 0 0 55
STRATEGY SHS NASDAQ 7 HANDL INDEX ETF NS 7HANDL IDX 86280R506 7 301 SH   SOLE NONE 0 0 301
STRYKER CORP COM 863667101 132 543 SH   SOLE NONE 0 0 543
SUMMIT MATLS INC CL A CL A 86614U100 18 675 SH   SOLE NONE 0 0 675
SUNRUN INC COM COM 86771W105 101 1,673 SH   SOLE NONE 0 0 1,673
SYNAPTICS INC COM COM 87157D109 1 14 SH   SOLE NONE 0 0 14
SYNOPSYS INC COM 871607107 50 203 SH   SOLE NONE 0 0 203
SYSCO CORP COM COM 871829107 15 193 SH   SOLE NONE 0 0 193
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003 SPONSORED ADS 874039100 134 1,136 SH   SOLE NONE 0 0 1,136
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 23 1,288 SH   SOLE NONE 0 0 1,288
TARGET CORP COM COM 87612E106 113 574 SH   SOLE NONE 0 0 574
TC ENERGY CORPORATION REGISTERED SHS ISIN CA87807B1076 COM 87807B107 3 67 SH   SOLE NONE 0 0 67
TE CONNECTIVITY LTD REG SHS ISIN CH0102993182 REG SHS H84989104 4 37 SH   SOLE NONE 0 0 37
TELADOC HEALTH INC COM COM 87918A105 17 98 SH   SOLE NONE 0 0 98
TELUS CORP COM ISIN CA87971M1032 COM 87971M103 4 214 SH   SOLE NONE 0 0 214
TEMPLETON EMERGING MKTS FD COM COM 880191101 81 4,272 SH   SOLE NONE 0 0 4,272
TENAX THERAPEUTICS INC COM NEW COM NEW 88032L209 0 1 SH   SOLE NONE 0 0 1
TERADATA CORP DEL COM COM 88076W103 0 24 SH   SOLE NONE 0 0 24
TERADYNE INC COM COM 880770102 35 293 SH   SOLE NONE 0 0 293
TESLA INC COM COM 88160R101 229 343 SH   SOLE NONE 0 0 343
TEXAS INSTRUMENTS INC COM 882508104 426 2,254 SH   SOLE NONE 0 0 2,254
TEXAS ROADHOUSE INC COM COM 882681109 19 202 SH   SOLE NONE 0 0 202
TEXTRON INC COM COM 883203101 80 1,440 SH   SOLE NONE 0 0 1,440
THE TRADE DESK INC COM CL A COM CL A 88339J105 63 97 SH   SOLE NONE 0 0 97
THERMO FISHER SCIENTIFIC INC COM COM 883556102 271 595 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 46 2,049 SH   SOLE NONE 0 0 2,049
TJX COS INC NEW COM COM 872540109 1 21 SH   SOLE NONE 0 0 21
T-MOBILE US INC COM COM 872590104 106 852 SH   SOLE NONE 0 0 852
TOLL BROS INC COM 889478103 17 304 SH   SOLE NONE 0 0 304
TORONTO DOMINION BK ISIN CA8911605092 COM NEW 891160509 1 28 SH   SOLE NONE 0 0 28
TOTAL SE SPONS ADR ISIN US89151E1091 SPONSORED ADS 89151E109 58 1,255 SH   SOLE NONE 0 0 1,255
TRACTOR SUPPLY CO COM COM 892356106 8 50 SH   SOLE NONE 0 0 50
TRADEWEB MKTS INC CL A CL A 892672106 77 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 46 310 SH   SOLE NONE 0 0 310
TRI CONTL CORP COM COM 895436103 51 1,586 SH   SOLE NONE 0 0 1,586
TRINITY INDS INC COM COM 896522109 5 199 SH   SOLE NONE 0 0 199
TRUIST FINL CORP COM COM 89832Q109 194 3,342 SH   SOLE NONE 0 0 3,342
TWILIO INC CL A CL A 90138F102 90 267 SH   SOLE NONE 0 0 267
TWITTER INC COM COM 90184L102 12 200 SH   SOLE NONE 0 0 200
TWO HBRS INVT CORP COM NEW COM NEW 90187B408 19 2,649 SH   SOLE NONE 0 0 2,649
UGI CORP COM 902681105 39 955 SH   SOLE NONE 0 0 955
ULTA SALON COSMETICS & FRAGRANCE INC COM 90384S303 12 42 SH   SOLE NONE 0 0 42
UNDER ARMOUR INC CL A CL A 904311107 34 1,561 SH   SOLE NONE 0 0 1,561
UNDER ARMOUR INC CL C CL C 904311206 0 35 SH   SOLE NONE 0 0 35
UNION PAC CORP COM COM 907818108 377 1,712 SH   SOLE NONE 0 0 1,712
UNITED CONTL HLDGS INC COM COM 910047109 33 590 SH   SOLE NONE 0 0 590
UNITED PARCEL SVC INC CL B CL B 911312106 161 952 SH   SOLE NONE 0 0 952
UNITED RENTALS INC COM COM 911363109 188 572 SH   SOLE NONE 0 0 572
UNITEDHEALTH GROUP INC COM COM 91324P102 60 161 SH   SOLE NONE 0 0 161
UNITY SOFTWARE INC COM COM 91332U101 23 230 SH   SOLE NONE 0 0 230
UNIVERSAL DISPLAY CORP COM COM 91347P105 3 14 SH   SOLE NONE 0 0 14
UPWORK INC COM COM 91688F104 21 481 SH   SOLE NONE 0 0 481
US BANCORP DEL COM COM NEW 902973304 195 3,532 SH   SOLE NONE 0 0 3,532
UTZ BRANDS INC CL A COM CL A 918090101 12 515 SH   SOLE NONE 0 0 515
V F CORP COM COM 918204108 21 265 SH   SOLE NONE 0 0 265
VALERO ENERGY CORP NEW COM COM 91913Y100 82 1,149 SH   SOLE NONE 0 0 1,149
VALMONT INDUSTRIES INC COM 920253101 3 14 SH   SOLE NONE 0 0 14
VANECK VECTORS ETF TR AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 116 1,329 SH   SOLE NONE 0 0 1,329
VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF EMERGING MKTS HI 92189F353 8 370 SH   SOLE NONE 0 0 370
VANECK VECTORS ETF TR FALLEN ANGEL HIGH YIELD ETF FALLEN ANGEL HG 92189F437 13 420 SH   SOLE NONE 0 0 420
VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 414 12,745 SH   SOLE NONE 0 0 12,745
VANECK VECTORS ETF TR HIGH YIELD MUN INDEX ETF NEW HIGH YLD MUN ETF 92189H409 2 34 SH   SOLE NONE 0 0 34
VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW JP MORGAN MKTS 92189H300 206 6,719 SH   SOLE NONE 0 0 6,719
VANECK VECTORS ETF TR SEMICONDUCTOR ETF SEMICONDUCTOR ET 92189F676 368 1,512 SH   SOLE NONE 0 0 1,512
VANECK VECTORS ETF TR VANECK VECTORS RARE EARTH/ STRATEGIC METALS ETF NEW RARE EARTH STRAT 92189H805 7 100 SH   SOLE NONE 0 0 100
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS MIDCP 400 VAL 921932844 2 17 SH   SOLE NONE 0 0 17
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF SHORT TRM BOND 921937827 2 28 SH   SOLE NONE 0 0 28
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 132 1,560 SH   SOLE NONE 0 0 1,560
VANGUARD INDEX FDS MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 15 73 SH   SOLE NONE 0 0 73
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553 14,086 153,344 SH   SOLE NONE 0 0 153,344
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 69 191 SH   SOLE NONE 0 0 191
VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 41 161 SH   SOLE NONE 0 0 161
VANGUARD INDEX FDS VANGUARD MID-CAP ETF MID CAP ETF 922908629 34 156 SH   SOLE NONE 0 0 156
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 9 44 SH   SOLE NONE 0 0 44
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 157 949 SH   SOLE NONE 0 0 949
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 83 402 SH   SOLE NONE 0 0 402
VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744 4 33 SH   SOLE NONE 0 0 33
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 623 1,738 SH   SOLE NONE 0 0 1,738
VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS FTSE SMCAP ETF 922042718 0 7 SH   SOLE NONE 0 0 7
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 22,380 429,989 SH   SOLE NONE 0 0 429,989
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 223 3,547 SH   SOLE NONE 0 0 3,547
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 12 219 SH   SOLE NONE 0 0 219
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS TT WRLD ST ETF 922042742 81 840 SH   SOLE NONE 0 0 840
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 12,251 249,464 SH   SOLE NONE 0 0 249,464
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 50 974 SH   SOLE NONE 0 0 974
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 253 4,640 SH   SOLE NONE 0 0 4,640
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP 92206C870 141 1,520 SH   SOLE NONE 0 0 1,520
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD INTER TERM TREAS 92206C706 16 247 SH   SOLE NONE 0 0 247
VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND LG-TERM COR BD 92206C813 34 343 SH   SOLE NONE 0 0 343
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF MORTG-BACK SEC 92206C771 72 1,350 SH   SOLE NONE 0 0 1,350
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD 92206C409 42 517 SH   SOLE NONE 0 0 517
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 80 545 SH   SOLE NONE 0 0 545
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 189 1,873 SH   SOLE NONE 0 0 1,873
VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD INTL HIGH ETF 921946794 17 272 SH   SOLE NONE 0 0 272
VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS EXTENDED DUR 921910709 62 500 SH   SOLE NONE 0 0 500
VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF COMM SRVC ETF 92204A884 4 34 SH   SOLE NONE 0 0 34
VANGUARD WORLD FDS VANGUARD ENERGY ETF ENERGY ETF 92204A306 11 176 SH   SOLE NONE 0 0 176
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 33 148 SH   SOLE NONE 0 0 148
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 10 41 SH   SOLE NONE 0 0 41
VENTAS INC COM COM 92276F100 15 290 SH   SOLE NONE 0 0 290
VERACYTE INC COM COM 92337F107 26 500 SH   SOLE NONE 0 0 500
VERIZON COMMUNICATIONS INC COM COM 92343V104 3,504 60,269 SH   SOLE NONE 0 0 60,269
VERTEX PHARMACEUTICALS INC COM COM 92532F100 13 64 SH   SOLE NONE 0 0 64
VERTIV HLDGS LLC CL A COM CL A 92537N108 117 5,859 SH   SOLE NONE 0 0 5,859
VIACOMCBS INC CL B CL B 92556H206 3 86 SH   SOLE NONE 0 0 86
VIATRIS INC COM COM 92556V106 57 4,095 SH   SOLE NONE 0 0 4,095
VIRGIN GALACTIC HLDGS INC COM COM 92766K106 26 849 SH   SOLE NONE 0 0 849
VISA INC COM CL A COM CL A 92826C839 561 2,650 SH   SOLE NONE 0 0 2,650
VMWARE INC CL A COM CL A COM 928563402 19 130 SH   SOLE NONE 0 0 130
VULCAN MATERIALS CO COM 929160109 17 101 SH   SOLE NONE 0 0 101
VUZIX CORP COM NEW COM NEW 92921W300 8 321 SH   SOLE NONE 0 0 321
W P CAREY INC COM COM 92936U109 0 0 SH   SOLE NONE 0 0 0
WABTEC COM COM 929740108 3 48 SH   SOLE NONE 0 0 48
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 1,544 28,126 SH   SOLE NONE 0 0 28,126
WALMART INC COM COM 931142103 536 3,953 SH   SOLE NONE 0 0 3,953
WASHINGTON PRIME GROUP INC NEW COM NEW COM 93964W405 0 7 SH   SOLE NONE 0 0 7
WASTE MGMT INC DEL COM COM 94106L109 301 2,335 SH   SOLE NONE 0 0 2,335
WEC ENERGY GROUP INC COM COM 92939U106 426 4,556 SH   SOLE NONE 0 0 4,556
WEIS MARKETS INC COM 948849104 0 15 SH   SOLE NONE 0 0 15
WELLS FARGO & CO NEW COM COM 949746101 637 16,317 SH   SOLE NONE 0 0 16,317
WELLTOWER INC COM COM 95040Q104 167 2,345 SH   SOLE NONE 0 0 2,345
WEST PHARMACEUTICAL SVCS INC COM COM 955306105 2 9 SH   SOLE NONE 0 0 9
WESTERN DIGITAL CORP COM COM 958102105 163 2,444 SH   SOLE NONE 0 0 2,444
WESTPAC BANKING CORP ADR ISIN US9612143019 SPONSORED ADR 961214301 4 216 SH   SOLE NONE 0 0 216
WESTPORT FUEL SYSTEM INC COM NEW ISIN CA9609083097 COM NEW 960908309 62 8,685 SH   SOLE NONE 0 0 8,685
WHEATON PRECIOUS METALS CORP ISIN CA9628791027 COM 962879102 76 2,000 SH   SOLE NONE 0 0 2,000
WHIRLPOOL CORP COM 963320106 28 129 SH   SOLE NONE 0 0 129
WILLIAMS COS INC COM COM 969457100 67 2,841 SH   SOLE NONE 0 0 2,841
WISDOMTREE TR EMERGING MKTS SMALL CAP EMG MKTS SMCAP 97717W281 0 11 SH   SOLE NONE 0 0 11
WISDOMTREE TR JAPAN SMALLCAP HEDGED EQUITY FD JPN SCAP HDG EQT 97717W521 2 46 SH   SOLE NONE 0 0 46
WISDOMTREE TR U S LARGECAP DIVID FD US LARGECAP DIVD 97717W307 68 594 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 13 196 SH   SOLE NONE 0 0 196
XCEL ENERGY INC COM COM 98389B100 53 800 SH   SOLE NONE 0 0 800
XENIA HOTELS & RESORTS INC COM COM 984017103 6 343 SH   SOLE NONE 0 0 343
XEROX HLDGS CORP COM NEW COM NEW 98421M106 0 26 SH   SOLE NONE 0 0 26
YUM BRANDS INC COM COM 988498101 146 1,356 SH   SOLE NONE 0 0 1,356
YUM CHINA HLDGS INC COM COM 98850P109 79 1,342 SH   SOLE NONE 0 0 1,342
ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 12 26 SH   SOLE NONE 0 0 26
ZENDESK INC COM COM 98936J101 3 25 SH   SOLE NONE 0 0 25
ZEPP HEALTH CORP ADR ISIN US98945L1052 SPONSORED ADS 98945L105 2 200 SH   SOLE NONE 0 0 200
ZOETIS INC CL A CL A 98978V103 18 117 SH   SOLE NONE 0 0 117
ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 16 51 SH   SOLE NONE 0 0 51
ZSCALER INC COM COM 98980G102 10 62 SH   SOLE NONE 0 0 62
ZYNGA INC CL A CL A 98986T108 3 315 SH   SOLE NONE 0 0 315