President

0001606587-21-000208.txt : 20210205 0001606587-21-000208.hdr.sgml : 20210205 20210205143950 ACCESSION NUMBER: 0001606587-21-000208 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210205 DATE AS OF CHANGE: 20210205 EFFECTIVENESS DATE: 20210205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hudock, Inc. CENTRAL INDEX KEY: 0001543536 IRS NUMBER: 842253318 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15331 FILM NUMBER: 21595619 BUSINESS ADDRESS: STREET 1: 400 MARKET STREET STREET 2: SUITE 200 CITY: WILLIAMSPORT STATE: PA ZIP: 17701 BUSINESS PHONE: 570-326-9500 MAIL ADDRESS: STREET 1: 400 MARKET STREET STREET 2: SUITE 200 CITY: WILLIAMSPORT STATE: PA ZIP: 17701 FORMER COMPANY: FORMER CONFORMED NAME: Hudock Capital Group, LLC DATE OF NAME CHANGE: 20150514 FORMER COMPANY: FORMER CONFORMED NAME: Hudock Moyer Wealth Resources, LLC DATE OF NAME CHANGE: 20120229 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001543536 XXXXXXXX 12-31-2020 12-31-2020 false Hudock, Inc.

400 Market Street Suite 200 Williamsport PA 17701

13F HOLDINGS REPORT 028-15331 N Michael J. Hudock, Jr. President 570-326-9500 Michael J. 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37940X102 24 115 SH SOLE NONE 0 0 115 GLOBAL X FDS CLOUD COMPUTING ETF CLOUD COMPUTNG 37954Y442 542 19434 SH SOLE NONE 0 0 19434 GLOBAL X FDS FINTECH THEMATIC ETF FINTECH ETF 37954Y814 441 9451 SH SOLE NONE 0 0 9451 GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE ETF NEW GLB X MLP ENRG I 37954Y293 1 47 SH SOLE NONE 0 0 47 GLOBAL X FDS MLP ETF NEW GLBL X MLP ETF 37954Y343 171 6250 SH SOLE NONE 0 0 6250 GLOBAL X FDS SUPERDIVIDEND ETF GLB X SUPERDIV 37950E549 7 550 SH SOLE NONE 0 0 550 GLOBAL X FDS SUPERDIVIDEND U S ETF GLOBX SUPDV US 37950E291 9 550 SH SOLE NONE 0 0 550 GLOBAL X FDS US INFRASTRUCTURE DEV ETF US INFR DEV ETF 37954Y673 12 602 SH SOLE NONE 0 0 602 GLOBAL X LITHIUM AND BATTERY ETF LITHIUM BTRY ETF 37954Y855 12 198 SH SOLE NONE 0 0 198 GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503 111 1472 SH SOLE NONE 0 0 1472 GOLDMAN SACHS GROUP INC COM COM 38141G104 340 1290 SH SOLE NONE 0 0 1290 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 4 466 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 19 150 SH SOLE NONE 0 0 150 GUIDEWIRE SOFTWARE INC COM COM 40171V100 3 25 SH SOLE NONE 0 0 25 GW PHARMACEUTICALS PLC ADS ADS 36197T103 25 224 SH SOLE NONE 0 0 224 HALLIBURTON CO COM COM 406216101 14 785 SH SOLE NONE 0 0 785 HANCOCK JOHN TAX ADVANTAGED DIVID FD COM COM 41013V100 3 162 SH SOLE NONE 0 0 162 HARLEY DAVIDSON INC COM COM 412822108 1 50 SH SOLE NONE 0 0 50 HARTFORD FINL SVCS GROUP INC COM COM 416515104 16 334 SH SOLE NONE 0 0 334 HASBRO INC COM COM 418056107 1 15 SH SOLE NONE 0 0 15 HAWAIIAN ELEC INDS INC COM COM 419870100 3 106 SH SOLE NONE 0 0 106 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 391 2570 SH SOLE NONE 0 0 2570 HESS CORP COM COM 42809H107 2 39 SH SOLE NONE 0 0 39 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 36 3066 SH SOLE NONE 0 0 3066 HOLOGIC INC COM COM 436440101 1 20 SH SOLE NONE 0 0 20 HOME DEPOT INC COM COM 437076102 749 2823 SH SOLE NONE 0 0 2823 HONDA MTR LTD ADR REPRESENTING 2 ORD SHS AMERN SHS 438128308 11 400 SH SOLE NONE 0 0 400 HONEYWELL INTL INC COM COM 438516106 627 2949 SH SOLE NONE 0 0 2949 HP INC COM COM 40434L105 87 3574 SH SOLE NONE 0 0 3574 ILLINOIS TOOL WORKS INC COM COM 452308109 234 1152 SH SOLE NONE 0 0 1152 ILLUMINA INC COM COM 452327109 110 299 SH SOLE NONE 0 0 299 INOVIO PHARMACEUTICALS INC COM NEW COM NEW 45773H201 0 9 SH SOLE NONE 0 0 9 INSEEGO CORP COM COM 45782B104 3 208 SH SOLE NONE 0 0 208 INTEL CORP COM COM 458140100 683 13713 SH SOLE NONE 0 0 13713 INTERCEPT PHARMACEUTICALS INC COM COM 45845P108 1 50 SH SOLE NONE 0 0 50 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 133 1161 SH SOLE NONE 0 0 1161 INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 1805 14344 SH SOLE NONE 0 0 14344 INTERNATIONAL PAPER CO COM COM 460146103 40 820 SH SOLE NONE 0 0 820 INTUIT INCORPORATED COM COM 461202103 2 6 SH SOLE NONE 0 0 6 INTUITIVE SURGICAL INC COM NEW 46120E602 32 40 SH SOLE NONE 0 0 40 INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF OPTIMUM YIELD 46090F100 34 2243 SH SOLE NONE 0 0 2243 INVESCO DB COMMODITY INDEX TRACKING FD UNIT UNIT 46138B103 6 446 SH SOLE NONE 0 0 446 INVESCO DB MULTI-SECTOR COMMODITY TR BASE METALS FD BASE METALS FD 46140H700 16 960 SH SOLE NONE 0 0 960 INVESCO EXCHANGE-TRADED FD TR CLEANTECH ETF CLEANTECH ETF 46137V407 24 321 SH SOLE NONE 0 0 321 INVESCO EXCHANGE-TRADED FD TR DYNAMIC SEMICONDUCTORS ETF DYNMC SEMICNDT 46137V647 81 781 SH SOLE NONE 0 0 781 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 93 1497 SH SOLE NONE 0 0 1497 INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P MIDCAP 400 REV ETF S&P MDCP 400 REV 46138G672 90 1270 SH SOLE NONE 0 0 1270 INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P SMALLCAP 60O REV ETF S&P SMALLCAP 600 46138G664 93 1156 SH SOLE NONE 0 0 1156 INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF S&P ULTRA DIVIDE 46138G656 125 3715 SH SOLE NONE 0 0 3715 INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH BETA ETF S&P 500 HB ETF 46138E370 7 140 SH SOLE NONE 0 0 140 INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 24 429 SH SOLE NONE 0 0 429 INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF S&P GBL WATER 46138E263 20 446 SH SOLE NONE 0 0 446 INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 8 63 SH SOLE NONE 0 0 63 INVESCO EXCHANGE-TRADED FD TR WATER RES ETF WATER RES ETF 46137V142 19 416 SH SOLE NONE 0 0 416 INVESCO EXCHANGE-TRADED FD TR ZACKS MULTI-ASSET INCOME ETF ZACKS MULT AST 46137Y500 86 4315 SH SOLE NONE 0 0 4315 INVESCO PA VALUE MUN INCOME TR COM COM 46132K109 80 6326 SH SOLE NONE 0 0 6326 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 14687 46815 SH SOLE NONE 0 0 46815 INVITAE CORP COM COM 46185L103 19 466 SH SOLE NONE 0 0 466 INVITATION HOMES INC COM COM 46187W107 2 73 SH SOLE NONE 0 0 73 IQVIA HLDGS INC COM COM 46266C105 3 17 SH SOLE NONE 0 0 17 IROBOT CORP COM COM 462726100 54 682 SH SOLE NONE 0 0 682 IRON MTN INC NEW COM COM 46284V101 2 91 SH SOLE NONE 0 0 91 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF IBONDS DEC22 ETF 46434VBA7 10 406 SH SOLE NONE 0 0 406 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF IBONDS DEC23 ETF 46434VAX8 10 406 SH SOLE NONE 0 0 406 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 29 796 SH SOLE NONE 0 0 796 ISHARES INC MSCI CDA ETF MSCI CDA ETF 464286509 4 144 SH SOLE NONE 0 0 144 ISHARES INC MSCI EMERGING MKTS MIN VOL FACTOR ETF MSCI EMERG MRKT 464286533 11 183 SH SOLE NONE 0 0 183 ISHARES S&P SMALLCAP 600 VALUE INDEX FUND SP SMCP600VL ETF 464287879 4 49 SH SOLE NONE 0 0 49 ISHARES SILVER TR ISHARES ISHARES 46428Q109 867 35324 SH SOLE NONE 0 0 35324 ISHARES TR 10-20 YR TREAS BD ETF 10-20 YR TRS ETF 464288653 146 921 SH SOLE NONE 0 0 921 ISHARES TR 3-7 YR TREAS BD ETF 3 7 YR TREAS BD 464288661 158 1191 SH SOLE NONE 0 0 1191 ISHARES TR ASIA 50 INDEX ETF ASIA 50 ETF 464288430 382 4386 SH SOLE NONE 0 0 4386 ISHARES TR BARCLAYS 20 YR TREAS BD ETF 20 YR TR BD ETF 464287432 4003 25380 SH SOLE NONE 0 0 25380 ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF BARCLAYS 7 10 YR 464287440 11681 97388 SH SOLE NONE 0 0 97388 ISHARES TR COHEN & STEERS REIT ETF COHEN STEER REIT 464287564 5 96 SH SOLE NONE 0 0 96 ISHARES TR CORE DIVID GROWTH ETF CORE DIV GRWTH 46434V621 4 107 SH SOLE NONE 0 0 107 ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 78 1138 SH SOLE NONE 0 0 1138 ISHARES TR CORE S&P 500 ETF CORE S&P500 ETF 464287200 23964 63840 SH SOLE NONE 0 0 63840 ISHARES TR CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 13452 58531 SH SOLE NONE 0 0 58531 ISHARES TR CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 13088 142422 SH SOLE NONE 0 0 142422 ISHARES TR CORE S&P TOTAL U S STK MKT ETF CORE S&P TTL STK 464287150 2687 31170 SH SOLE NONE 0 0 31170 ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 5530 46793 SH SOLE NONE 0 0 46793 ISHARES TR CYBERSECURITY & TECH ETF CYBERSECURITY 46435U135 88 2203 SH SOLE NONE 0 0 2203 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 141 433 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 IBOXX USD INVT GRADE CORP BD ETF IBOXX INV CP ETF 464287242 11785 85319 SH SOLE NONE 0 0 85319 ISHARES TR INTL SELECT DIVID ETF INDEX FD INTL SEL DIV ETF 464288448 76 2596 SH SOLE NONE 0 0 2596 ISHARES TR ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738 11 223 SH SOLE NONE 0 0 223 ISHARES TR MBS ETF MBS ETF 464288588 49 446 SH SOLE NONE 0 0 446 ISHARES TR MORNINGSTAR MID CAP GROWTH ETF MRGSTR MD CP GRW 464288307 130 340 SH SOLE NONE 0 0 340 ISHARES TR MSCI ACWI EX US ETF MSCI ACWI EX US 464288240 17 328 SH SOLE NONE 0 0 328 ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF MSCI AC ASIA ETF 464288182 82 918 SH SOLE NONE 0 0 918 ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 1170 16041 SH SOLE NONE 0 0 16041 ISHARES TR MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 38 385 SH SOLE NONE 0 0 385 ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF MSCI EAFE MIN VL 46429B689 8 117 SH SOLE NONE 0 0 117 ISHARES TR MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 43 925 SH SOLE NONE 0 0 925 ISHARES TR MSCI EMERGING MKTS INDEX FD MSCI EMG MKT ETF 464287234 1023 19808 SH SOLE NONE 0 0 19808 ISHARES TR MSCI INDIA ETF MSCI INDIA ETF 46429B598 22 552 SH SOLE NONE 0 0 552 ISHARES TR MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 53 752 SH SOLE NONE 0 0 752 ISHARES TR MSCI USA ESG SELECT ETF MSCI USA ESG SLC 464288802 134 1630 SH SOLE NONE 0 0 1630 ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF MSCI USA MIN VOL 46429B697 24 359 SH SOLE NONE 0 0 359 ISHARES TR MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 79 494 SH SOLE NONE 0 0 494 ISHARES TR MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 26 228 SH SOLE NONE 0 0 228 ISHARES TR NASDAQ BIOTECHNOLOGY ETF NASDAQ BIOTECH 464287556 799 5274 SH SOLE NONE 0 0 5274 ISHARES TR NATL MUN BD ETF FD NATIONAL MUN ETF 464288414 8894 75889 SH SOLE NONE 0 0 75889 ISHARES TR PFD & INCOME SECS ETF PFD AND INCM SEC 464288687 71 1857 SH SOLE NONE 0 0 1857 ISHARES TR PHLX SEMICONDUCTOR ETF PHLX SEMICND ETF 464287523 3 9 SH SOLE NONE 0 0 9 ISHARES TR RUSSELL 1000 ETF RUS 1000 ETF 464287622 2 12 SH SOLE NONE 0 0 12 ISHARES TR RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 102 423 SH SOLE NONE 0 0 423 ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 20 151 SH SOLE NONE 0 0 151 ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 39 202 SH SOLE NONE 0 0 202 ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 74 333 SH SOLE NONE 0 0 333 ISHARES TR RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 77 1136 SH SOLE NONE 0 0 1136 ISHARES TR RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 28 276 SH SOLE NONE 0 0 276 ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 64 376 SH SOLE NONE 0 0 376 ISHARES TR S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 24 388 SH SOLE NONE 0 0 388 ISHARES TR S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 3 28 SH SOLE NONE 0 0 28 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 3 44 SH SOLE NONE 0 0 44 ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 80 837 SH SOLE NONE 0 0 837 ISHARES TR SHORT TREAS BD ETF SHORT TREAS BD 464288679 250 2269 SH SOLE NONE 0 0 2269 ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 23 184 SH SOLE NONE 0 0 184 ISHARES TR TRANSN AVERAGE ETF FD TRANS AVG ETF 464287192 553 2510 SH SOLE NONE 0 0 2510 ISHARES TR U S FINL SVCS ETF U.S. FIN SVC ETF 464287770 23 154 SH SOLE NONE 0 0 154 ISHARES TR U S TREAS BD ETF US TREAS BD ETF 46429B267 36 1343 SH SOLE NONE 0 0 1343 ISHARES TR US AEROSPACE & DEFENSE ETF US AER DEF ETF 464288760 187 1980 SH SOLE NONE 0 0 1980 ISHARES U S ETF TR INT RATE HEDGED CORPORATE BD ETF INT RT HDG C B 46431W705 148 1550 SH SOLE NONE 0 0 1550 J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS JAPAN ETF BETBULD JAPAN 46641Q712 5 209 SH SOLE NONE 0 0 209 J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN DIVERSIFIED RETURN ETF DIV RTN INT EQ 46641Q209 6 107 SH SOLE NONE 0 0 107 J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 50 987 SH SOLE NONE 0 0 987 JD COM INC SPONS ADR REPSTG COM CL A SPON ADR CL A 47215P106 5 60 SH SOLE NONE 0 0 60 JFROG LTD REGISTERED SHS ISIN IL0011684185 ORD SHS M6191J100 14 224 SH SOLE NONE 0 0 224 JOHNSON & JOHNSON COM COM 478160104 1282 8150 SH SOLE NONE 0 0 8150 JOHNSON CTLS INTL PLC SHS ISIN IE00BY7QL619 SHS G51502105 1 35 SH SOLE NONE 0 0 35 JP MORGAN CHASE & CO COM ISIN US46625H1005 COM 46625H100 4186 32944 SH SOLE NONE 0 0 32944 KANSAS CITY SOUTHN COM NEW COM NEW 485170302 4 22 SH SOLE NONE 0 0 22 KELLOGG CO COM COM 487836108 25 406 SH SOLE NONE 0 0 406 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 3 27 SH SOLE NONE 0 0 27 KIMBERLY CLARK CORP COM COM 494368103 241 1790 SH SOLE NONE 0 0 1790 KINDER MORGAN INC DEL COM COM 49456B101 39 2888 SH SOLE NONE 0 0 2888 KKR INCOME OPPORTUNITIES FD COM COM 48249T106 7 550 SH SOLE NONE 0 0 550 KLA CORP COM COM NEW 482480100 4 17 SH SOLE NONE 0 0 17 KOHLS CORP COM COM 500255104 4 105 SH SOLE NONE 0 0 105 KONTOOR BRANDS INC COM COM 50050N103 2 72 SH SOLE NONE 0 0 72 KRAFT HEINZ CO COM COM 500754106 22 635 SH SOLE NONE 0 0 635 KRANESHARES TR CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 149 1951 SH SOLE NONE 0 0 1951 KRATOS DEFENSE & SEC SOLUTIONS COM NEW COM NEW 50077B207 4 150 SH SOLE NONE 0 0 150 KROGER CO COM COM 501044101 38 1208 SH SOLE NONE 0 0 1208 L3HARRIS TECHNOLOGIES INC COM COM 502431109 4 24 SH SOLE NONE 0 0 24 LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 293 1440 SH SOLE NONE 0 0 1440 LAM RESEARCH CORP COM 512807108 105 222 SH SOLE NONE 0 0 222 LAMAR ADVERTISING CO NEW CL A CL A 512816109 4 51 SH SOLE NONE 0 0 51 LEGGETT & PLATT INC COM COM 524660107 47 1068 SH SOLE NONE 0 0 1068 LEIDOS HLDGS INC COM COM 525327102 15 150 SH SOLE NONE 0 0 150 LEMONADE INC COM COM 52567D107 25 205 SH SOLE NONE 0 0 205 LILLY ELI & CO COM COM 532457108 294 1745 SH SOLE NONE 0 0 1745 LINX S A SPONS ADS REPSTG COM SHS ISIN US53619W1018 SPONSORED ADS 53619W101 0 121 SH SOLE NONE 0 0 121 LOCKHEED MARTIN CORP COM COM 539830109 669 1886 SH SOLE NONE 0 0 1886 LOWES COS INC COM COM 548661107 346 2156 SH SOLE NONE 0 0 2156 LUMEN TECHNOLOGIES COM 156700106 0 37 SH SOLE NONE 0 0 37 LUMINAR TECH INC COM CL A COM CL A 550424105 11 350 SH SOLE NONE 0 0 350 LYONDELLBASELL INDUSTRIES N V ORD SHS CL A SHS - A - N53745100 45 501 SH SOLE NONE 0 0 501 M & T BK CORP COM 55261F104 1286 10109 SH SOLE NONE 0 0 10109 MACYS INC COM COM 55616P104 6 580 SH SOLE NONE 0 0 580 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT COM UNIT RP LP 559080106 4 112 SH SOLE NONE 0 0 112 MAGNITE INC COM COM 55955D100 30 1006 SH SOLE NONE 0 0 1006 MANULIFE FINL CORP COM ISIN CA56501R1064 COM 56501R106 26 1494 SH SOLE NONE 0 0 1494 MARATHON PETE CORP COM COM 56585A102 99 2398 SH SOLE NONE 0 0 2398 MARVELL TECHNOLOGY GROUP LTD SHS ISIN BMG5876H1051 ORD G5876H105 135 2856 SH SOLE NONE 0 0 2856 MASTERCARD INC CL A COM CL A 57636Q104 527 1476 SH SOLE NONE 0 0 1476 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 63 663 SH SOLE NONE 0 0 663 MCDONALDS CORP COM 580135101 481 2244 SH SOLE NONE 0 0 2244 MEDICAL PPTYS TR INC COM COM 58463J304 3 151 SH SOLE NONE 0 0 151 MEDTRONIC PLC SHS ISIN IE00BTN1Y115 SHS G5960L103 316 2701 SH SOLE NONE 0 0 2701 MERCADOLIBRE INC COM COM 58733R102 3 2 SH SOLE NONE 0 0 2 MERCK & CO INC NEW COM COM 58933Y105 1801 22024 SH SOLE NONE 0 0 22024 METLIFE INC COM COM 59156R108 12 272 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 9 66 SH SOLE NONE 0 0 66 MICROSOFT CORP COM COM 594918104 2618 11774 SH SOLE NONE 0 0 11774 MODERNA INC COM COM 60770K107 16 155 SH SOLE NONE 0 0 155 MOHAWK INDUSTRIES INC COM 608190104 20 143 SH SOLE NONE 0 0 143 MONDELEZ INTL INC CL A CL A 609207105 30 514 SH SOLE NONE 0 0 514 MOODYS CORP COM COM 615369105 9 32 SH SOLE NONE 0 0 32 MORGAN STANLEY COM NEW COM NEW 617446448 124 1815 SH SOLE NONE 0 0 1815 MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 1 10 SH SOLE NONE 0 0 10 MP MATLS CORP COM COM CL A 553368101 80 2500 SH SOLE NONE 0 0 2500 MSCI INC COM COM 55354G100 3 8 SH SOLE NONE 0 0 8 NASDAQ INC COM COM 631103108 1 14 SH SOLE NONE 0 0 14 NATIONAL BANKSHARES INC VA COM COM 634865109 14 468 SH SOLE NONE 0 0 468 NATIONAL CINEMEDIA INC COM COM 635309107 0 145 SH SOLE NONE 0 0 145 NATIONAL FUEL GAS CO N J COM COM 636180101 24 607 SH SOLE NONE 0 0 607 NATIONAL GRID PLC SPON ADR NEW 2017 SPONSORED ADR NE 636274409 45 779 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 14 217 SH SOLE NONE 0 0 217 NETFLIX INC COM COM 64110L106 94 175 SH SOLE NONE 0 0 175 NEW RESIDENTIAL INVT CORP COM NEW COM NEW 64828T201 3 350 SH SOLE NONE 0 0 350 NEWMONT CORP COM COM 651639106 5 87 SH SOLE NONE 0 0 87 NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 1 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 378 4904 SH SOLE NONE 0 0 4904 NIKE INC CL B CL B 654106103 154 1090 SH SOLE NONE 0 0 1090 NIKOLA CORP COM COM 654110105 11 750 SH SOLE NONE 0 0 750 NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 0 238 SH SOLE NONE 0 0 238 NORDSTROM INC COM 655664100 3 117 SH SOLE NONE 0 0 117 NORFOLK SOUTHN CORP COM COM 655844108 163 686 SH SOLE NONE 0 0 686 NORTHROP GRUMMAN CORP COM COM 666807102 43 143 SH SOLE NONE 0 0 143 NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046 SHS G66721104 40 1592 SH SOLE NONE 0 0 1592 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 101 1077 SH SOLE NONE 0 0 1077 NOVOCURE LIMITED SHS ISIN JE00BYSS4X48 ORD SHS G6674U108 86 500 SH SOLE NONE 0 0 500 NRG ENERGY INC COM NEW COM NEW 629377508 0 6 SH SOLE NONE 0 0 6 NUCOR CORP COM COM 670346105 7 147 SH SOLE NONE 0 0 147 NUTRIEN LTD REGISTERED SHS ISIN CA67077M1086 COM 67077M108 6 128 SH SOLE NONE 0 0 128 NVENT ELECTRIC PLC REGISTERED SHS ISIN IE00BDVJJQ56 SHS G6700G107 0 8 SH SOLE NONE 0 0 8 NVIDIA CORP COM COM 67066G104 289 553 SH SOLE NONE 0 0 553 OCCIDENTAL PETE CORP COM COM 674599105 4 240 SH SOLE NONE 0 0 240 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 3 300 SH SOLE NONE 0 0 300 OKTA INC CL A CL A 679295105 4 19 SH SOLE NONE 0 0 19 OMEGA HEALTHCARE INVS INC COM COM 681936100 37 1041 SH SOLE NONE 0 0 1041 ON SEMICONDUCTOR CORP COM COM 682189105 3 105 SH SOLE NONE 0 0 105 ORACLE CORP COM COM 68389X105 215 3337 SH SOLE NONE 0 0 3337 ORASURE TECHNOLOGIES INC COM 68554V108 3 290 SH SOLE NONE 0 0 290 ORGANIGRAM HOLDINGS INC COM NPV ISIN CA68620P1018 SEDOL BQ963P6 COM 68620P101 16 12152 SH SOLE NONE 0 0 12152 OTIS WORLDWIDE CORP COM COM 68902V107 64 953 SH SOLE NONE 0 0 953 PACER FDS TR BNCHMRK INFRA BNCHMRK INFRA 69374H741 41 1158 SH SOLE NONE 0 0 1158 PACIFIC BIOSCIENCES CALIF INC COM COM 69404D108 105 4063 SH SOLE NONE 0 0 4063 PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 105 4500 SH SOLE NONE 0 0 4500 PALO ALTO NETWORKS INC COM COM 697435105 39 112 SH SOLE NONE 0 0 112 PARKER-HANNIFIN CORP COM COM 701094104 17 63 SH SOLE NONE 0 0 63 PAYCHEX INC COM COM 704326107 48 524 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 404 1727 SH SOLE NONE 0 0 1727 PELOTON INTERACTIVE INC CL A COM CL A COM 70614W100 15 100 SH SOLE NONE 0 0 100 PENN NATL GAMING INC COM COM 707569109 105 1220 SH SOLE NONE 0 0 1220 PENNANTPARK FLOATING RATE CAP LTD COM COM 70806A106 3 350 SH SOLE NONE 0 0 350 PENNS WOODS BANCORP INC COM COM 708430103 1497 57587 SH SOLE NONE 0 0 57587 PENTAIR PLC SHS ISIN IE00BLS09M33 SHS G7S00T104 0 8 SH SOLE NONE 0 0 8 PEPSICO INC COM COM 713448108 997 6723 SH SOLE NONE 0 0 6723 PERSPECTA INC COM COM 715347100 1 72 SH SOLE NONE 0 0 72 PFIZER INC COM COM 717081103 2022 54952 SH SOLE NONE 0 0 54952 PG&E CORP COM COM 69331C108 7 600 SH SOLE NONE 0 0 600 PHILIP MORRIS INTL INC COM COM 718172109 210 2548 SH SOLE NONE 0 0 2548 PHILLIPS 66 COM COM 718546104 84 1212 SH SOLE NONE 0 0 1212 PIMCO ETF TR 15 YR US TIPS INDEX EXCHANGE-TRADED FD 15+ YR US TIPS 72201R304 649 7330 SH SOLE NONE 0 0 7330 PIMCO ETF TR ACTIVE BD ETF ACTIVE BD ETF 72201R775 69 616 SH SOLE NONE 0 0 616 PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC 72201R833 1244 12192 SH SOLE NONE 0 0 12192 PIMCO MUN INCOME FD COM COM 72200R107 108 7844 SH SOLE NONE 0 0 7844 PIONEER NAT RES CO COM COM 723787107 59 518 SH SOLE NONE 0 0 518 PNC FINL SVCS GROUP INC COM COM 693475105 296 1989 SH SOLE NONE 0 0 1989 PPG INDS INC COM COM 693506107 2 18 SH SOLE NONE 0 0 18 PPL CORP COM COM 69351T106 2284 81014 SH SOLE NONE 0 0 81014 PRICE T ROWE GROUP INC COM COM 74144T108 4 26 SH SOLE NONE 0 0 26 PRINCIPAL FINL GROUP INC COM COM 74251V102 7 145 SH SOLE NONE 0 0 145 PROCTER & GAMBLE CO COM COM 742718109 1412 10150 SH SOLE NONE 0 0 10150 PROGRESSIVE CORP OH COM COM 743315103 160 1620 SH SOLE NONE 0 0 1620 PROLOGIS INC COM COM 74340W103 5 58 SH SOLE NONE 0 0 58 PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW PSHS ULTSH 20YRS 74347B201 0 46 SH SOLE NONE 0 0 46 PROSHARES TR SHORT 20 YR TREASURY SHRT 20+YR TRE 74347X849 0 40 SH SOLE NONE 0 0 40 PROSHARES TR SHORT DOW 30 ETF NEW PSHS SHORT DOW30 74347B235 9 230 SH SOLE NONE 0 0 230 PROSHARES TR SHORT S&P 500 NE SHORT S&P 500 NE 74347B425 17 998 SH SOLE NONE 0 0 998 PROTO LABS INC COM COM 743713109 3 25 SH SOLE NONE 0 0 25 PRUDENTIAL FINL INC COM COM 744320102 166 2131 SH SOLE NONE 0 0 2131 PTC INC COM COM 69370C100 4 40 SH SOLE NONE 0 0 40 PUBLIC SVC ENTERPRISE GROUP INC COM COM 744573106 111 1916 SH SOLE NONE 0 0 1916 QORVO INC COM COM 74736K101 4 27 SH SOLE NONE 0 0 27 QUALCOMM INC COM 747525103 62 412 SH SOLE NONE 0 0 412 QUANTUMSCAPE CORP CL A COM CL A 74767V109 12 148 SH SOLE NONE 0 0 148 QUEST DIAGNOSTICS INC COM COM 74834L100 35 300 SH SOLE NONE 0 0 300 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 436 6103 SH SOLE NONE 0 0 6103 RBC BEARINGS INC COM COM 75524B104 2 15 SH SOLE NONE 0 0 15 READY CAP CORP COM COM 75574U101 9 800 SH SOLE NONE 0 0 800 REALOGY HLDGS CORP COM COM 75605Y106 14 1140 SH SOLE NONE 0 0 1140 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 43 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 3 10 SH SOLE NONE 0 0 10 RIO TINTO PLC SPONSORED ADR ISIN US7672041008 SPONSORED ADR 767204100 279 3715 SH SOLE NONE 0 0 3715 RITE AID CORP COM PAR $1 00 COM 767754872 9 600 SH SOLE NONE 0 0 600 ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP COM 773903109 222 886 SH SOLE NONE 0 0 886 ROKU INC COM CL A COM CL A 77543R102 219 660 SH SOLE NONE 0 0 660 ROMEO PWR INC CL A COM 776153108 2 99 SH SOLE NONE 0 0 99 ROYAL BK CDA MONTREAL QUE ISIN CA7800871021 COM 780087102 1 20 SH SOLE NONE 0 0 20 ROYAL CARIBBEAN GROUP ISIN LR0008862868 COM V7780T103 90 1209 SH SOLE NONE 0 0 1209 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070 SPON ADR B 780259107 34 1034 SH SOLE NONE 0 0 1034 ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS SPONS ADR A 780259206 214 6116 SH SOLE NONE 0 0 6116 ROYCE VALUE TR INC COM COM 780910105 4 271 SH SOLE NONE 0 0 271 S&P GLOBAL INC COM COM 78409V104 22 69 SH SOLE NONE 0 0 69 SALESFORCE.COM INC COM STOCK COM 79466L302 155 699 SH SOLE NONE 0 0 699 SAP ADR REP 1 ORD SPON ADR 803054204 23 180 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 36 542 SH SOLE NONE 0 0 542 SCHLUMBERGER LTD COM ISIN AN8068571086 COM 806857108 12 550 SH SOLE NONE 0 0 550 SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 2791 91068 SH SOLE NONE 0 0 91068 SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF INTRM TRM TRES 808524854 36 625 SH SOLE NONE 0 0 625 SCHWAB STRATEGIC TR INTL EQUITY ETF INTL EQTY ETF 808524805 208 5787 SH SOLE NONE 0 0 5787 SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF SCHWB FDT EMK LG 808524730 40 1436 SH SOLE NONE 0 0 1436 SCHWAB STRATEGIC TR US BROAD MKT ETF US BRD MKT ETF 808524102 3149 34611 SH SOLE NONE 0 0 34611 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 799 12467 SH SOLE NONE 0 0 12467 SCHWAB STRATEGIC TR US LARGE-CAP ETF US LRG CAP ETF 808524201 382 4205 SH SOLE NONE 0 0 4205 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 323 2519 SH SOLE NONE 0 0 2519 SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 81 1371 SH SOLE NONE 0 0 1371 SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508 1333 19561 SH SOLE NONE 0 0 19561 SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 22 591 SH SOLE NONE 0 0 591 SCHWAB STRATEGIC TR US SMALL-CAP ETF US SML CAP ETF 808524607 1476 16587 SH SOLE NONE 0 0 16587 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 106 1717 SH SOLE NONE 0 0 1717 SCIENCE APPLICATIONS INTL CORP NEW COM COM 808625107 2 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 15 251 SH SOLE NONE 0 0 251 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 6 97 SH SOLE NONE 0 0 97 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 13 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 2990 SH SOLE NONE 0 0 2990 SELECT SECTOR SPDR TR FINANCIAL SBI INT-FINL 81369Y605 3 127 SH SOLE NONE 0 0 127 SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 15 139 SH SOLE NONE 0 0 139 SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704 345 3897 SH SOLE NONE 0 0 3897 SELECT SECTOR SPDR TR MATLS SBI MATERIALS 81369Y100 4 61 SH SOLE NONE 0 0 61 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 30 235 SH SOLE NONE 0 0 235 SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886 143 2287 SH SOLE NONE 0 0 2287 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 6 11 SH SOLE NONE 0 0 11 SHOPIFY INC CL A ISIN CA82509L1076 CL A 82509L107 15 14 SH SOLE NONE 0 0 14 SIMON PPTY GROUP INC NEW COM COM 828806109 10 118 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 8 1292 SH SOLE NONE 0 0 1292 SKYWORKS SOLUTIONS INC COM COM 83088M102 36 240 SH SOLE NONE 0 0 240 SLACK TECHNOLOGIES INC CL A COM COM CL A 83088V102 5 126 SH SOLE NONE 0 0 126 SMITH A O CORP COMMON COM 831865209 216 3951 SH SOLE NONE 0 0 3951 SNOWFLAKE INC CL A CL A 833445109 133 475 SH SOLE NONE 0 0 475 SOUTHERN CO COM COM 842587107 3 54 SH SOLE NONE 0 0 54 SOUTHWEST AIRLS CO COM COM 844741108 3 84 SH SOLE NONE 0 0 84 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 1794 5867 SH SOLE NONE 0 0 5867 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 1827 10247 SH SOLE NONE 0 0 10247 SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 33 751 SH SOLE NONE 0 0 751 SPDR INDEX SHS FDS MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 1 51 SH SOLE NONE 0 0 51 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 124 1349 SH SOLE NONE 0 0 1349 SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF GLB NAT RESRCE 78463X541 111 2499 SH SOLE NONE 0 0 2499 SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF S&P INTL ETF 78463X772 17 482 SH SOLE NONE 0 0 482 SPDR PORTFOLIO AGGREGATE BD ETF PORTFOLIO AGRGTE 78464A649 42 1384 SH SOLE NONE 0 0 1384 SPDR PORTFOLIO LONG TERM TREAS ETF PORTFOLIO LN TSR 78464A664 21 479 SH SOLE NONE 0 0 479 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 168 451 SH SOLE NONE 0 0 451 SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEW BLOOMBERG BRCLYS 78468R622 30 280 SH SOLE NONE 0 0 280 SPDR SER TR COMP SOFTWARE COMP SOFTWARE 78464A599 49 323 SH SOLE NONE 0 0 323 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 227 3858 SH SOLE NONE 0 0 3858 SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 118 838 SH SOLE NONE 0 0 838 SPDR SER TR S&P BK ETF S&P BK ETF 78464A797 13 329 SH SOLE NONE 0 0 329 SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 35 335 SH SOLE NONE 0 0 335 SPDR SER TR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 5 100 SH SOLE NONE 0 0 100 SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF NEW OILGAS EQUIP 78468R549 0 22 SH SOLE NONE 0 0 22 SPDR SER TR SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF NEW SPDR BLOOMBERG 78468R663 101 1112 SH SOLE NONE 0 0 1112 SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF SPDR S&P 500 ETF 78468R796 61 661 SH SOLE NONE 0 0 661 SPDR SSGA GLOBAL ALLOCATION ETF GLOBL ALLO ETF 78467V400 28 656 SH SOLE NONE 0 0 656 SPLUNK INC COM COM 848637104 4 24 SH SOLE NONE 0 0 24 SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047 UNIT 85207H104 0 44 SH SOLE NONE 0 0 44 SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075 TR UNIT 85207K107 2094 224297 SH SOLE NONE 0 0 224297 SQUARE INC CL A CL A 852234103 324 1493 SH SOLE NONE 0 0 1493 SQZ BIOTECHNOLOGIES CO COM COM 78472W104 10 350 SH SOLE NONE 0 0 350 STAAR SURGICAL CO NEW COM PAR $0.01 852312305 13 168 SH SOLE NONE 0 0 168 STABLE RD ACQUISITION CORP CL A COM CL A 85236Q109 2 140 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 17 100 SH SOLE NONE 0 0 100 STARBUCKS CORP COM COM 855244109 92 864 SH SOLE NONE 0 0 864 STARWOOD PPTY TR INC COM COM 85571B105 1 59 SH SOLE NONE 0 0 59 STONECO LTD REGISTERED SHS A ISIN KYG851581069 COM CL A G85158106 2 29 SH SOLE NONE 0 0 29 STORE CAP CORP COM COM 862121100 1 50 SH SOLE NONE 0 0 50 STRYKER CORP COM 863667101 132 542 SH SOLE NONE 0 0 542 SUNRUN INC COM COM 86771W105 113 1630 SH SOLE NONE 0 0 1630 SYNOPSYS INC COM 871607107 52 203 SH SOLE NONE 0 0 203 SYSCO CORP COM COM 871829107 14 193 SH SOLE NONE 0 0 193 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003 SPONSORED ADS 874039100 131 1208 SH SOLE NONE 0 0 1208 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN US8740602052 SPONSORED ADS 874060205 23 1288 SH SOLE NONE 0 0 1288 TARGET CORP COM COM 87612E106 100 567 SH SOLE NONE 0 0 567 TC ENERGY CORPORATION REGISTERED SHS ISIN CA87807B1076 COM 87807B107 2 66 SH SOLE NONE 0 0 66 TE CONNECTIVITY LTD REG SHS ISIN CH0102993182 REG SHS H84989104 4 37 SH SOLE NONE 0 0 37 TELADOC HEALTH INC COM COM 87918A105 4 23 SH SOLE NONE 0 0 23 TELUS CORP COM ISIN CA87971M1032 COM 87971M103 4 211 SH SOLE NONE 0 0 211 TEMPLETON EMERGING MKTS FD COM COM 880191101 90 4841 SH SOLE NONE 0 0 4841 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 215 305 SH SOLE NONE 0 0 305 TEXAS INSTRUMENTS INC COM 882508104 370 2256 SH SOLE NONE 0 0 2256 TEXAS ROADHOUSE INC COM COM 882681109 15 202 SH SOLE NONE 0 0 202 TEXTRON INC COM COM 883203101 69 1440 SH SOLE NONE 0 0 1440 THE TRADE DESK INC COM CL A COM CL A 88339J105 30 38 SH SOLE NONE 0 0 38 THERMO FISHER SCIENTIFIC INC COM COM 883556102 339 727 SH SOLE NONE 0 0 727 THOMSON REUTERS CORP REGISTERED SHS NEW ISIN CA8849037095 COM NEW 884903709 1 23 SH SOLE NONE 0 0 23 TILRAY INC COM COM CL 2 88688T100 16 2049 SH SOLE NONE 0 0 2049 TJX COS INC NEW COM COM 872540109 1 21 SH SOLE NONE 0 0 21 T-MOBILE US INC COM COM 872590104 101 750 SH SOLE NONE 0 0 750 TOLL BROS INC COM 889478103 13 304 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 32 770 SH SOLE NONE 0 0 770 TRACTOR SUPPLY CO COM COM 892356106 7 50 SH SOLE NONE 0 0 50 TRADEWEB MKTS INC CL A CL A 892672106 65 1043 SH SOLE NONE 0 0 1043 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 43 310 SH SOLE NONE 0 0 310 TRI CONTL CORP COM COM 895436103 46 1586 SH SOLE NONE 0 0 1586 TRINITY INDS INC COM COM 896522109 5 197 SH SOLE NONE 0 0 197 TRUIST FINL CORP COM COM 89832Q109 250 5234 SH SOLE NONE 0 0 5234 TWILIO INC CL A CL A 90138F102 90 267 SH SOLE NONE 0 0 267 TWITTER INC COM COM 90184L102 10 200 SH SOLE NONE 0 0 200 TWO HBRS INVT CORP COM NEW COM NEW 90187B408 16 2649 SH SOLE NONE 0 0 2649 UGI CORP COM 902681105 33 955 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 26 1561 SH SOLE NONE 0 0 1561 UNDER ARMOUR INC CL C CL C 904311206 0 35 SH SOLE NONE 0 0 35 UNION PAC CORP COM COM 907818108 356 1710 SH SOLE NONE 0 0 1710 UNITED CONTL HLDGS INC COM COM 910047109 25 590 SH SOLE NONE 0 0 590 UNITED PARCEL SVC INC CL B CL B 911312106 159 948 SH SOLE NONE 0 0 948 UNITED RENTALS INC COM COM 911363109 111 481 SH SOLE NONE 0 0 481 UNITEDHEALTH GROUP INC COM COM 91324P102 56 161 SH SOLE NONE 0 0 161 UNITY SOFTWARE INC COM COM 91332U101 32 214 SH SOLE NONE 0 0 214 UNIVERSAL DISPLAY CORP COM COM 91347P105 4 18 SH SOLE NONE 0 0 18 US BANCORP DEL COM COM NEW 902973304 163 3504 SH SOLE NONE 0 0 3504 UTZ BRANDS INC CL A COM CL A 918090101 11 515 SH SOLE NONE 0 0 515 V F CORP COM COM 918204108 22 265 SH SOLE NONE 0 0 265 VALERO ENERGY CORP NEW COM COM 91913Y100 64 1145 SH SOLE NONE 0 0 1145 VALMONT INDUSTRIES INC COM 920253101 2 14 SH SOLE NONE 0 0 14 VANECK VECTORS ETF TR AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 103 1329 SH SOLE NONE 0 0 1329 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 475 13200 SH SOLE NONE 0 0 13200 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 252 7603 SH SOLE NONE 0 0 7603 VANECK VECTORS ETF TR SEMICONDUCTOR ETF SEMICONDUCTOR ET 92189F676 303 1387 SH SOLE NONE 0 0 1387 VANECK VECTORS ETF TR VANECK VECTORS RARE EARTH/ STRATEGIC METALS ETF NEW RARE EARTH STRAT 92189H805 6 100 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 91 1099 SH SOLE NONE 0 0 1099 VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 198 2246 SH SOLE NONE 0 0 2246 VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF INTL BD IDX ETF 92203J407 61 1045 SH SOLE NONE 0 0 1045 VANGUARD INDEX FDS MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 12 59 SH SOLE NONE 0 0 59 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553 11076 130418 SH SOLE NONE 0 0 130418 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 65 191 SH SOLE NONE 0 0 191 VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 40 161 SH SOLE NONE 0 0 161 VANGUARD INDEX FDS VANGUARD MID-CAP ETF MID CAP ETF 922908629 23 114 SH SOLE NONE 0 0 114 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 48 251 SH SOLE NONE 0 0 251 VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 210 1480 SH SOLE NONE 0 0 1480 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 136 702 SH SOLE NONE 0 0 702 VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744 42 360 SH SOLE NONE 0 0 360 VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 620 1753 SH SOLE NONE 0 0 1753 VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS FTSE SMCAP ETF 922042718 42 347 SH SOLE NONE 0 0 347 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 23400 466989 SH SOLE NONE 0 0 466989 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 221 3684 SH SOLE NONE 0 0 3684 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 10 202 SH SOLE NONE 0 0 202 VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS TT WRLD ST ETF 922042742 78 847 SH SOLE NONE 0 0 847 VANGUARD INTL FD FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 12991 275191 SH SOLE NONE 0 0 275191 VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 49 974 SH SOLE NONE 0 0 974 VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 255 4637 SH SOLE NONE 0 0 4637 VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP 92206C870 147 1519 SH SOLE NONE 0 0 1519 VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD INTER TERM TREAS 92206C706 17 247 SH SOLE NONE 0 0 247 VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND LG-TERM COR BD 92206C813 52 476 SH SOLE NONE 0 0 476 VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF MORTG-BACK SEC 92206C771 73 1350 SH SOLE NONE 0 0 1350 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD 92206C409 52 636 SH SOLE NONE 0 0 636 VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 76 544 SH SOLE NONE 0 0 544 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 188 2064 SH SOLE NONE 0 0 2064 VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS EXTENDED DUR 921910709 336 2207 SH SOLE NONE 0 0 2207 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 15 303 SH SOLE NONE 0 0 303 VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 52 236 SH SOLE NONE 0 0 236 VANGUARD WORLD FDS VANGUARD UTILS ETF UTILITIES ETF 92204A876 21 156 SH SOLE NONE 0 0 156 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 14 289 SH SOLE NONE 0 0 289 VERACYTE INC COM COM 92337F107 24 500 SH SOLE NONE 0 0 500 VERIZON COMMUNICATIONS INC COM COM 92343V104 3429 58377 SH SOLE NONE 0 0 58377 VERTEX PHARMACEUTICALS INC COM COM 92532F100 15 64 SH SOLE NONE 0 0 64 VERTIV HLDGS LLC CL A COM CL A 92537N108 84 4533 SH SOLE NONE 0 0 4533 VIACOMCBS INC CL B CL B 92556H206 3 86 SH SOLE NONE 0 0 86 VIATRIS INC COM COM 92556V106 75 4041 SH SOLE NONE 0 0 4041 VIRGIN GALACTIC HLDGS INC COM COM 92766K106 20 849 SH SOLE NONE 0 0 849 VISA INC COM CL A COM CL A 92826C839 549 2513 SH SOLE NONE 0 0 2513 VMWARE INC CL A COM CL A COM 928563402 19 137 SH SOLE NONE 0 0 137 VULCAN MATERIALS CO COM 929160109 12 81 SH SOLE NONE 0 0 81 WABTEC COM COM 929740108 3 48 SH SOLE NONE 0 0 48 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 1010 25341 SH SOLE NONE 0 0 25341 WALMART INC COM COM 931142103 578 4012 SH SOLE NONE 0 0 4012 WASHINGTON PRIME GROUP INC NEW COM NEW COM 93964W405 0 7 SH SOLE NONE 0 0 7 WASTE MGMT INC DEL COM COM 94106L109 274 2325 SH SOLE NONE 0 0 2325 WEC ENERGY GROUP INC COM COM 92939U106 417 4538 SH SOLE NONE 0 0 4538 WEIS MARKETS INC COM 948849104 0 15 SH SOLE NONE 0 0 15 WELLS FARGO & CO NEW COM COM 949746101 508 16858 SH SOLE NONE 0 0 16858 WELLTOWER INC COM COM 95040Q104 151 2337 SH SOLE NONE 0 0 2337 WEST PHARMACEUTICAL SVCS INC COM COM 955306105 2 9 SH SOLE NONE 0 0 9 WESTERN DIGITAL CORP COM COM 958102105 138 2494 SH SOLE NONE 0 0 2494 WESTPAC BANKING CORP ADR ISIN US9612143019 SPONSORED ADR 961214301 3 216 SH SOLE NONE 0 0 216 WESTPORT FUEL SYSTEM INC COM NEW ISIN CA9609083097 COM NEW 960908309 28 5400 SH SOLE NONE 0 0 5400 WHEATON PRECIOUS METALS CORP ISIN CA9628791027 COM 962879102 96 2301 SH SOLE NONE 0 0 2301 WHIRLPOOL CORP COM 963320106 23 129 SH SOLE NONE 0 0 129 WILLIAMS COS INC COM COM 969457100 56 2832 SH SOLE NONE 0 0 2832 WISDOMTREE TR EMERGING MKTS SMALL CAP EMG MKTS SMCAP 97717W281 0 11 SH SOLE NONE 0 0 11 WISDOMTREE TR JAPAN SMALLCAP HEDGED EQUITY FD JPN SCAP HDG EQT 97717W521 1 46 SH SOLE NONE 0 0 46 WISDOMTREE TR U S LARGECAP DIVID FD US LARGECAP DIVD 97717W307 63 594 SH SOLE NONE 0 0 594 WORKDAY INC CL A CL A 98138H101 12 53 SH SOLE NONE 0 0 53 WPX ENERGY INC COM COM 98212B103 0 105 SH SOLE NONE 0 0 105 WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 6 106 SH SOLE NONE 0 0 106 XCEL ENERGY INC COM COM 98389B100 53 800 SH SOLE NONE 0 0 800 XENIA HOTELS & RESORTS INC COM COM 984017103 5 343 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 147 1354 SH SOLE NONE 0 0 1354 YUM CHINA HLDGS INC COM COM 98850P109 76 1340 SH SOLE NONE 0 0 1340 ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 14 39 SH SOLE NONE 0 0 39 ZENDESK INC COM COM 98936J101 3 25 SH SOLE NONE 0 0 25 ZOETIS INC CL A CL A 98978V103 19 117 SH SOLE NONE 0 0 117 ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 18 55 SH SOLE NONE 0 0 55 ZSCALER INC COM COM 98980G102 12 62 SH SOLE NONE 0 0 62 ZYNGA INC CL A CL A 98986T108 3 315 SH SOLE NONE 0 0 315