The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,530 | 8,757 | SH | SOLE | NONE | 0 | 0 | 8,757 | |
8X8 INC NEW COM | COM | 282914100 | 2 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
ABB LTD SPONSORED ADR | SPONSORED ADR | 000375204 | 9 | 345 | SH | SOLE | NONE | 0 | 0 | 345 | |
ABBOTT LABS COM | COM | 002824100 | 201 | 1,842 | SH | SOLE | NONE | 0 | 0 | 1,842 | |
ABBVIE INC COM | COM | 00287Y109 | 254 | 2,377 | SH | SOLE | NONE | 0 | 0 | 2,377 | |
ABERDEEN STD GOLD ETF TR STANDARD PHYSICAL GOLD SHS ETF | PHYSCL GOLD SHS | 00326A104 | 18,679 | 1,021,875 | SH | SOLE | NONE | 0 | 0 | 1,021,875 | |
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 | 1,359 | 53,200 | SH | SOLE | NONE | 0 | 0 | 53,200 | |
ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 | SHS CLASS A | G1151C101 | 58 | 223 | SH | SOLE | NONE | 0 | 0 | 223 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 58 | 628 | SH | SOLE | NONE | 0 | 0 | 628 | |
ADAMS DIVERSIFIED EQUITY FUND INC COM | COM | 006212104 | 23 | 1,339 | SH | SOLE | NONE | 0 | 0 | 1,339 | |
ADAPTIVE BIOTECHNOLOGIES CORP COM | COM | 00650F109 | 53 | 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 | 86 | 172 | SH | SOLE | NONE | 0 | 0 | 172 | |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 188 | 2,055 | SH | SOLE | NONE | 0 | 0 | 2,055 | |
AFLAC INC COM | COM | 001055102 | 19 | 428 | SH | SOLE | NONE | 0 | 0 | 428 | |
AGCO CORP DEL COM | COM | 001084102 | 69 | 670 | SH | SOLE | NONE | 0 | 0 | 670 | |
AGEAGLE AERIAL SYS INC NEW COM | COM | 00848K101 | 6 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 28 | 244 | SH | SOLE | NONE | 0 | 0 | 244 | |
AGNC INVT CORP COM | COM | 00123Q104 | 31 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 567 | 2,077 | SH | SOLE | NONE | 0 | 0 | 2,077 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 29 | 277 | SH | SOLE | NONE | 0 | 0 | 277 | |
ALCON SA ACT NOM ISIN CH0432492467 | ORD SHS | H01301128 | 12 | 186 | SH | SOLE | NONE | 0 | 0 | 186 | |
ALEXION PHARMACEUTICALS INC COM | COM | 015351109 | 28 | 182 | SH | SOLE | NONE | 0 | 0 | 182 | |
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN US01609W1027 | SPONSORED ADS | 01609W102 | 568 | 2,442 | SH | SOLE | NONE | 0 | 0 | 2,442 | |
ALLETE INC COM NEW | COM NEW | 018522300 | 74 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
ALPHA ARCHITECT ETF TR | GADSDN DYN MLT | 02072L870 | 3,287 | 105,144 | SH | SOLE | NONE | 0 | 0 | 105,144 | |
ALPHA ARCHITECT ETF TR ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF MOMENTUM ETF | INTL QUAN MOMNTM | 02072L300 | 298 | 8,651 | SH | SOLE | NONE | 0 | 0 | 8,651 | |
ALPHA ARCHITECT ETF TR ALPHA ARCHITECT INTL QUANTITATIVE VALUE ETF | INTL QUAN VALUE | 02072L201 | 21 | 778 | SH | SOLE | NONE | 0 | 0 | 778 | |
ALPHA ARCHITECT ETF TR MOMENTUMSHARES U S QUANTITATIVE MOMENTUM ETF MOMENTUM ETF | US QUAN MOMENTUM | 02072L409 | 265 | 5,075 | SH | SOLE | NONE | 0 | 0 | 5,075 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 299 | 171 | SH | SOLE | NONE | 0 | 0 | 171 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 619 | 353 | SH | SOLE | NONE | 0 | 0 | 353 | |
ALPS ETF TR CLEAN ENERGY ETF | CLEAN ENERGY | 00162Q460 | 443 | 5,536 | SH | SOLE | NONE | 0 | 0 | 5,536 | |
ALPS ETF TR EQUAL SECTOR WEIGHT ETF | EQUAL SEC ETF | 00162Q205 | 58 | 684 | SH | SOLE | NONE | 0 | 0 | 684 | |
ALPS ETF TR INTL SECTOR DIVID DOGS ETF | INTL SEC DV DOG | 00162Q718 | 20 | 802 | SH | SOLE | NONE | 0 | 0 | 802 | |
ALPS ETF TR SECTOR DIVIDEND DOGS ETF | SECTR DIV DOGS | 00162Q858 | 297 | 6,665 | SH | SOLE | NONE | 0 | 0 | 6,665 | |
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 | 74 | 615 | SH | SOLE | NONE | 0 | 0 | 615 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 104 | 2,554 | SH | SOLE | NONE | 0 | 0 | 2,554 | |
AMARIN CORP PLC SPONS ADR NEW ISIN US0231112063 | SPONS ADR NEW | 023111206 | 6 | 1,291 | SH | SOLE | NONE | 0 | 0 | 1,291 | |
AMAZON COM INC | COM | 023135106 | 1,695 | 520 | SH | SOLE | NONE | 0 | 0 | 520 | |
AMEREN CORP COM | COM | 023608102 | 23 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
AMERESCO INC CL A | CL A | 02361E108 | 70 | 1,350 | SH | SOLE | NONE | 0 | 0 | 1,350 | |
AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN US02364W1053 | SPON ADR L SHS | 02364W105 | 11 | 788 | SH | SOLE | NONE | 0 | 0 | 788 | |
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 5 | 375 | SH | SOLE | NONE | 0 | 0 | 375 | |
AMERICAN EAGLE OUTFITTERS INC NEW COM | COM | 02553E106 | 9 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 41 | 503 | SH | SOLE | NONE | 0 | 0 | 503 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 25 | 207 | SH | SOLE | NONE | 0 | 0 | 207 | |
AMERICAN FIN TR INC COM CL A | COM CLASS A | 02607T109 | 8 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 | 20 | 546 | SH | SOLE | NONE | 0 | 0 | 546 | |
AMERICAN STS WTR CO COM | COM | 029899101 | 49 | 621 | SH | SOLE | NONE | 0 | 0 | 621 | |
AMERICAN SUPERCONDUCTOR CORP SHS NEW | SHS NEW | 030111207 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 24 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
AMERIPRISE FINL INC COM | COM | 03076C106 | 23 | 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 | 414 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
AMPHENOL CORP NEW CL A | CL A | 032095101 | 5 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
AMPLIFY ETF TR SEYMOUR CANNABIS ETF | SEYMOUR CANNBS | 032108854 | 86 | 4,956 | SH | SOLE | NONE | 0 | 0 | 4,956 | |
ANALOG DEVICES INC COM | COM | 032654105 | 6 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN US03524A1088 | SPONSORED ADR | 03524A108 | 24 | 355 | SH | SOLE | NONE | 0 | 0 | 355 | |
AON PLC REGISTERED SHS CL A ISIN IE00BLP1HW54 | SHS CL A | G0403H108 | 227 | 1,074 | SH | SOLE | NONE | 0 | 0 | 1,074 | |
APACHE CORP COM | COM | 037411105 | 0 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
APHRIA INC COM ISIN CA03765K1049 | COM | 03765K104 | 1 | 235 | SH | SOLE | NONE | 0 | 0 | 235 | |
APPIAN CORP CL A | CL A | 03782L101 | 6 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
APPLE INC COM | COM | 037833100 | 5,306 | 39,989 | SH | SOLE | NONE | 0 | 0 | 39,989 | |
APPLIED MATERIALS INC | COM | 038222105 | 155 | 1,799 | SH | SOLE | NONE | 0 | 0 | 1,799 | |
APTIV PLC SHS COM | SHS | G6095L109 | 5 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 14 | 295 | SH | SOLE | NONE | 0 | 0 | 295 | |
ARCOSA INC COM | COM | 039653100 | 3 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
ARES CAP CORP COM | COM | 04010L103 | 87 | 5,200 | SH | SOLE | NONE | 0 | 0 | 5,200 | |
ARISTA NETWORKS INC COM | COM | 040413106 | 23 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
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 | 5 | 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 | 199 | 3,998 | SH | SOLE | NONE | 0 | 0 | 3,998 | |
AT&T INC COM | COM | 00206R102 | 1,585 | 55,143 | SH | SOLE | NONE | 0 | 0 | 55,143 | |
ATLASSIAN CORPORATION PLC SHS A | CL A | G06242104 | 6 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
AURORA CANNABIS INC REGISTERED SHS ISIN CA05156X8843 | COM | 05156X884 | 1 | 166 | SH | SOLE | NONE | 0 | 0 | 166 | |
AUTODESK INC COM | COM | 052769106 | 9 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
AVAYA HLDGS CORP COM | COM | 05351X101 | 2 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
AVIAT NETWORKS INC COM NEW | COM NEW | 05366Y201 | 3 | 98 | SH | SOLE | NONE | 0 | 0 | 98 | |
AXON ENTERPRISE INC COM | COM | 05464C101 | 6 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | SPON ADR REP A | 056752108 | 107 | 495 | SH | SOLE | NONE | 0 | 0 | 495 | |
BALLARD PWR SYS INC NEW COM ISIN CA0585861085 | COM | 058586108 | 7 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
BANCO SANTANDER SA ADR ISIN US05964H1059 | ADR | 05964H105 | 0 | 238 | SH | SOLE | NONE | 0 | 0 | 238 | |
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 583 | 19,259 | SH | SOLE | NONE | 0 | 0 | 19,259 | |
BANK OF MONTREAL | COM | 063671101 | 67 | 892 | SH | SOLE | NONE | 0 | 0 | 892 | |
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 146 | 3,461 | SH | SOLE | NONE | 0 | 0 | 3,461 | |
BARCLAYS PLC ADR ISIN US06738E2046 | ADR | 06738E204 | 1 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
BARRICK GOLD CORP COM ISIN CA0679011084 | COM | 067901108 | 199 | 8,751 | SH | SOLE | NONE | 0 | 0 | 8,751 | |
BAXTER INTL INC COM | COM | 071813109 | 146 | 1,830 | SH | SOLE | NONE | 0 | 0 | 1,830 | |
BEAM THERAPEUTICS INC COM | COM | 07373V105 | 40 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
BECTON DICKINSON & CO | COM | 075887109 | 12 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 1,470 | 6,342 | SH | SOLE | NONE | 0 | 0 | 6,342 | |
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 | 34 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
BIONTECH SE ADS ISIN US09075V1026 | SPONSORED ADS | 09075V102 | 2 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
BLACKROCK INC COM | COM | 09247X101 | 100 | 139 | SH | SOLE | NONE | 0 | 0 | 139 | |
BLACKSTONE GROUP INC COM CL A | COM CL A | 09260D107 | 1,422 | 21,953 | SH | SOLE | NONE | 0 | 0 | 21,953 | |
BLOCK H & R INC | COM | 093671105 | 6 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
BOEING CO COM | COM | 097023105 | 535 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
BOOKING HLDGS INC COM | COM | 09857L108 | 51 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
BOSTON SCIENTIFIC CORP ISIN US1011371077 | COM | 101137107 | 6 | 184 | SH | SOLE | NONE | 0 | 0 | 184 | |
BOX INC CL A | CL A | 10316T104 | 3 | 211 | SH | SOLE | NONE | 0 | 0 | 211 | |
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 159 | 7,793 | SH | SOLE | NONE | 0 | 0 | 7,793 | |
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 413 | 6,663 | SH | SOLE | NONE | 0 | 0 | 6,663 | |
BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072 | SPONSORED ADR | 110448107 | 26 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
BROADCOM INC COM | COM | 11135F101 | 109 | 249 | SH | SOLE | NONE | 0 | 0 | 249 | |
BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN CA1125851040 | CL A LTD VT SH | 112585104 | 24 | 588 | SH | SOLE | NONE | 0 | 0 | 588 | |
BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS A ISIN CA11275Q1072 | COM SB VTG SHS A | 11275Q107 | 46 | 646 | SH | SOLE | NONE | 0 | 0 | 646 | |
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 | LP INT UNIT | G16252101 | 293 | 5,940 | SH | SOLE | NONE | 0 | 0 | 5,940 | |
BROOKFIELD RENEWABLE PARTNERS LP ISIN BMG162581083 | PARTNERSHIP UNIT | G16258108 | 13 | 304 | SH | SOLE | NONE | 0 | 0 | 304 | |
BRYN MAWR BK CORP COM | COM | 117665109 | 3 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 2 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
CABOT OIL & GAS CORP COM | COM | 127097103 | 13 | 830 | SH | SOLE | NONE | 0 | 0 | 830 | |
CADENCE DESIGN SYS INC COM | COM | 127387108 | 4 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
CANOPY GROWTH CORP COM ISIN CA1380351009 | COM | 138035100 | 85 | 3,462 | SH | SOLE | NONE | 0 | 0 | 3,462 | |
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 | 32 | 1,487 | SH | SOLE | NONE | 0 | 0 | 1,487 | |
CARRIER GLOBAL CORP COM | COM | 14448C104 | 136 | 3,606 | SH | SOLE | NONE | 0 | 0 | 3,606 | |
CATALENT INC COM | COM | 148806102 | 12 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
CATERPILLAR INC COM | COM | 149123101 | 2,591 | 14,237 | SH | SOLE | NONE | 0 | 0 | 14,237 | |
CDW CORP COM | COM | 12514G108 | 3 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
CEL-SCI CORP COM PAR 0 001 NEW | COM PAR NEW | 150837607 | 10 | 862 | SH | SOLE | NONE | 0 | 0 | 862 | |
CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 4 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
CHEGG INC COM | COM | 163092109 | 3 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
CHENIERE ENERGY INC COM NEW | COM NEW | 16411R208 | 7 | 119 | SH | SOLE | NONE | 0 | 0 | 119 | |
CHEVRON CORP NEW COM | COM | 166764100 | 1,745 | 20,664 | SH | SOLE | NONE | 0 | 0 | 20,664 | |
CHEWY INC CL A | CL A | 16679L109 | 2 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
CHIMERA INVT CORP COM NEW | COM NEW | 16934Q208 | 3 | 296 | SH | SOLE | NONE | 0 | 0 | 296 | |
CHINA SXT PHARMACEUTICALS INC ORD SHS ISIN VGG2161P1080 | ORD SHS | G2161P108 | 2 | 7,500 | SH | SOLE | NONE | 0 | 0 | 7,500 | |
CHUBB LTD COM ISIN CH0044328745 | COM | H1467J104 | 2 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
CIENA CORP COM NEW | COM NEW | 171779309 | 77 | 1,469 | SH | SOLE | NONE | 0 | 0 | 1,469 | |
CIGNA CORP NEW COM | COM | 125523100 | 147 | 710 | SH | SOLE | NONE | 0 | 0 | 710 | |
CIMAREX ENERGY CO COM | COM | 171798101 | 1 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
CISCO SYSTEMS INC | COM | 17275R102 | 2,297 | 51,333 | SH | SOLE | NONE | 0 | 0 | 51,333 | |
CIT GROUP INC NEW COM NEW | COM NEW | 125581801 | 17 | 496 | SH | SOLE | NONE | 0 | 0 | 496 | |
CITIGROUP INC COM NEW ISIN US1729674242 | COM NEW | 172967424 | 38 | 626 | SH | SOLE | NONE | 0 | 0 | 626 | |
CITIZENS & NORTHERN CORP | COM | 172922106 | 683 | 34,457 | SH | SOLE | NONE | 0 | 0 | 34,457 | |
CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 | 218 | 14,993 | SH | SOLE | NONE | 0 | 0 | 14,993 | |
CLOROX CO COM | COM | 189054109 | 114 | 566 | SH | SOLE | NONE | 0 | 0 | 566 | |
CLOUDERA INC COM | COM | 18914U100 | 1 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
CLOUDFLARE INC CL A | CL A COM | 18915M107 | 40 | 529 | SH | SOLE | NONE | 0 | 0 | 529 | |
CME GROUP INC COM | COM | 12572Q105 | 37 | 204 | SH | SOLE | NONE | 0 | 0 | 204 | |
CNX RES CORP COM | COM | 12653C108 | 2 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
COCA COLA COMPANY | COM | 191216100 | 1,799 | 32,812 | SH | SOLE | NONE | 0 | 0 | 32,812 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 309 | 3,614 | SH | SOLE | NONE | 0 | 0 | 3,614 | |
COMCAST CORP CL A | CL A | 20030N101 | 124 | 2,368 | SH | SOLE | NONE | 0 | 0 | 2,368 | |
COMMERCIAL METALS CO | COM | 201723103 | 4 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
COMPASS DIVERSIFIED SH BEN INT | SH BEN INT | 20451Q104 | 4 | 206 | SH | SOLE | NONE | 0 | 0 | 206 | |
CONAGRA BRANDS INC | COM | 205887102 | 17 | 480 | SH | SOLE | NONE | 0 | 0 | 480 | |
CONDUENT INC COM | COM | 206787103 | 0 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 88 | 2,213 | SH | SOLE | NONE | 0 | 0 | 2,213 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 0 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
CONSOLIDATED COMMUNICATIONS HLDGS INC COM | COM | 209034107 | 4 | 990 | SH | SOLE | NONE | 0 | 0 | 990 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 80 | 1,120 | SH | SOLE | NONE | 0 | 0 | 1,120 | |
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 10 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
CORNING INC COM | COM | 219350105 | 183 | 5,110 | SH | SOLE | NONE | 0 | 0 | 5,110 | |
CORTEVA INC COM | COM | 22052L104 | 38 | 997 | SH | SOLE | NONE | 0 | 0 | 997 | |
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 7 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
COUPA SOFTWARE INC COM | COM | 22266L106 | 6 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
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 | 21 | 3,102 | SH | SOLE | NONE | 0 | 0 | 3,102 | |
CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 | 4 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 13 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
CUMMINS INC | COM | 231021106 | 187 | 827 | SH | SOLE | NONE | 0 | 0 | 827 | |
CVS HEALTH CORP COM | COM | 126650100 | 84 | 1,239 | SH | SOLE | NONE | 0 | 0 | 1,239 | |
CYRUSONE INC COM | COM | 23283R100 | 4 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
D R HORTON INC COM | COM | 23331A109 | 3 | 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 | 208 | 2,120 | SH | SOLE | NONE | 0 | 0 | 2,120 | |
DBX ETF TR X-TRACKERS MSCI ALL WORLD EX-US HEDGED EQUITY FD | XTRACK MSCI ALL | 233051820 | 1 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
DEERE & CO | COM | 244199105 | 7 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | 28 | 391 | SH | SOLE | NONE | 0 | 0 | 391 | |
DELTA AIRLINES INC COM NEW | COM NEW | 247361702 | 67 | 1,671 | SH | SOLE | NONE | 0 | 0 | 1,671 | |
DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057 | SPON ADR NEW | 25243Q205 | 49 | 310 | SH | SOLE | NONE | 0 | 0 | 310 | |
DIGITAL RLTY TR INC COM | COM | 253868103 | 14 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHS | NAS100 EQL WGT | 25459Y207 | 343 | 4,576 | SH | SOLE | NONE | 0 | 0 | 4,576 | |
DISCOVERY INC COM SER C | COM SER C | 25470F302 | 5 | 220 | SH | SOLE | NONE | 0 | 0 | 220 | |
DISNEY WALT CO DISNEY COM | COM | 254687106 | 539 | 2,977 | SH | SOLE | NONE | 0 | 0 | 2,977 | |
DIVERSIFIED HEALTHCARE TR COM SH BEN INT | COM SH BEN INT | 25525P107 | 0 | 230 | SH | SOLE | NONE | 0 | 0 | 230 | |
DNP SELECT INCOME FD INC COM | COM | 23325P104 | 344 | 33,620 | SH | SOLE | NONE | 0 | 0 | 33,620 | |
DOCUSIGN INC COM | COM | 256163106 | 389 | 1,754 | SH | SOLE | NONE | 0 | 0 | 1,754 | |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 35 | 167 | SH | SOLE | NONE | 0 | 0 | 167 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 220 | 2,934 | SH | SOLE | NONE | 0 | 0 | 2,934 | |
DOW INC COM | COM | 260557103 | 2,135 | 38,486 | SH | SOLE | NONE | 0 | 0 | 38,486 | |
DRAFTKINGS INC CL A | COM CL A | 26142R104 | 73 | 1,583 | SH | SOLE | NONE | 0 | 0 | 1,583 | |
DTE ENERGY CO COM | COM | 233331107 | 33 | 276 | SH | SOLE | NONE | 0 | 0 | 276 | |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 545 | 5,955 | SH | SOLE | NONE | 0 | 0 | 5,955 | |
DUKE RLTY CORP COM NEW | COM NEW | 264411505 | 26 | 672 | SH | SOLE | NONE | 0 | 0 | 672 | |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 73 | 1,029 | SH | SOLE | NONE | 0 | 0 | 1,029 | |
DXC TECHNOLOGY CO COM | COM | 23355L106 | 3 | 148 | SH | SOLE | NONE | 0 | 0 | 148 | |
EASTMAN CHEM CO COM | COM | 277432100 | 95 | 953 | SH | SOLE | NONE | 0 | 0 | 953 | |
EATON VANCE FLOATING RATE INCOME TR COM | COM | 278279104 | 25 | 1,921 | SH | SOLE | NONE | 0 | 0 | 1,921 | |
EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM | COM | 27828G107 | 4 | 196 | SH | SOLE | NONE | 0 | 0 | 196 | |
EDITAS MEDICINE INC COM | COM | 28106W103 | 5 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 156 | 1,716 | SH | SOLE | NONE | 0 | 0 | 1,716 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 2 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
EMERGENT BIOSOLUTIONS INC COM | COM | 29089Q105 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
EMERSON ELECTRIC CO | COM | 291011104 | 40 | 503 | SH | SOLE | NONE | 0 | 0 | 503 | |
ENBRIDGE INC COM ISIN CA29250N1050 | COM | 29250N105 | 113 | 3,534 | SH | SOLE | NONE | 0 | 0 | 3,534 | |
ENERGY TRANSFER LP COM UNITS REPSTG LTD PARTNERSHIP INT | COM UT LTD PTN | 29273V100 | 12 | 2,076 | SH | SOLE | NONE | 0 | 0 | 2,076 | |
ENERSYS COM | COM | 29275Y102 | 2 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
ENTERGY CORP NEW COM | COM | 29364G103 | 405 | 4,056 | SH | SOLE | NONE | 0 | 0 | 4,056 | |
ENTERPRISE PRODS PARTNERS L P COM UNIT | COM | 293792107 | 77 | 3,954 | SH | SOLE | NONE | 0 | 0 | 3,954 | |
ENVESTNET INC COM | COM | 29404K106 | 15 | 184 | SH | SOLE | NONE | 0 | 0 | 184 | |
ENVISTA HLDGS CORP COM | COM | 29415F104 | 16 | 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 | 12 | 243 | SH | SOLE | NONE | 0 | 0 | 243 | |
EPAM SYS INC COM | COM | 29414B104 | 9 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
EQUINIX INC COM PAR $0 001 | COM | 29444U700 | 22 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
ESSENTIAL UTILS INC COM | COM | 29670G102 | 127 | 2,691 | SH | SOLE | NONE | 0 | 0 | 2,691 | |
ETF MANAGERS TR ETFMG ALTERNATIVE HARVEST ETF | ETFMG ALTR HRVST | 26924G508 | 18 | 1,304 | SH | SOLE | NONE | 0 | 0 | 1,304 | |
ETF MANAGERS TR PRIME MOBILE PAY | PRIME MOBILE PAY | 26924G409 | 47 | 721 | SH | SOLE | NONE | 0 | 0 | 721 | |
ETF SER SOLUTIONS CBOE VEST S&P 500 DIVID ARISTOCRATS TARGET INCOME | CBOE VEST S&P | 26922A537 | 29 | 630 | SH | SOLE | NONE | 0 | 0 | 630 | |
ETF SER SOLUTIONS US GLB JETS | US GLB JETS | 26922A842 | 6 | 294 | SH | SOLE | NONE | 0 | 0 | 294 | |
ETSY INC COM | COM | 29786A106 | 3 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
EVERGY INC COM | COM | 30034W106 | 121 | 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 | 46 | 737 | SH | SOLE | NONE | 0 | 0 | 737 | |
EXELON CORP COM | COM | 30161N101 | 121 | 2,880 | SH | SOLE | NONE | 0 | 0 | 2,880 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 1,335 | 32,400 | SH | SOLE | NONE | 0 | 0 | 32,400 | |
F N B CORP PA COM | COM | 302520101 | 24 | 2,629 | SH | SOLE | NONE | 0 | 0 | 2,629 | |
F5 NETWORKS INC COM | COM | 315616102 | 2 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
FACEBOOK INC CL A | CL A | 30303M102 | 639 | 2,341 | SH | SOLE | NONE | 0 | 0 | 2,341 | |
FASTLY INC CL A | CL A | 31188V100 | 19 | 223 | SH | SOLE | NONE | 0 | 0 | 223 | |
FEDEX CORP COM | COM | 31428X106 | 163 | 630 | SH | SOLE | NONE | 0 | 0 | 630 | |
FIDELITY DIVIDEND ETF FOR RISING RATES | DIVID ETF RISI | 316092832 | 3 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
FIDELITY NATL INFORMATION SVCS INC COM | COM | 31620M106 | 24 | 174 | SH | SOLE | NONE | 0 | 0 | 174 | |
FIDUCIARY / CLAYMORE ENERGY INFRASTRUCTURE FD COM NEW | COM | 31647Q205 | 0 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 1 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
FIRST TR EXCHANGE TRADED FD WTR ETF | WTR ETF | 33733B100 | 27 | 381 | SH | SOLE | NONE | 0 | 0 | 381 | |
FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD | DJ INTERNT IDX | 33733E302 | 40 | 190 | SH | SOLE | NONE | 0 | 0 | 190 | |
FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD | DJ GLBL DIVID | 33734X200 | 80 | 3,655 | SH | SOLE | NONE | 0 | 0 | 3,655 | |
FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF | PFD SECS INC ETF | 33739E108 | 80 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX | NAS CLNEDG GREEN | 33733E500 | 656 | 9,342 | SH | SOLE | NONE | 0 | 0 | 9,342 | |
FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEX | NY ARCA BIOTECH | 33733E203 | 5 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
FIRSTENERGY CORP COM | COM | 337932107 | 39 | 1,306 | SH | SOLE | NONE | 0 | 0 | 1,306 | |
FISERV INC COM | COM | 337738108 | 4 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
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 | |
FOLEY TRASIMENE ACQUISITION CORP II CL A COM | COM CL A | 344328109 | 2 | 170 | SH | SOLE | NONE | 0 | 0 | 170 | |
FOOT LOCKER INC COM | COM | 344849104 | 9 | 240 | SH | SOLE | NONE | 0 | 0 | 240 | |
FORD MOTOR CO DEL COM PAR | COM | 345370860 | 17 | 1,959 | SH | SOLE | NONE | 0 | 0 | 1,959 | |
FORTUNE BRANDS HOMES & SEC INC COM | COM | 34964C106 | 34 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
FOX CORP CL A COM | CL A COM | 35137L105 | 1 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
FREEPORT-MCMORAN INC CL B | CL B | 35671D857 | 14 | 545 | SH | SOLE | NONE | 0 | 0 | 545 | |
FS KKR CAP CORP COM NEW | COM | 302635206 | 5 | 302 | SH | SOLE | NONE | 0 | 0 | 302 | |
FUBOTV INC COM | COM | 35953D104 | 1 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
FULTON FINL CORP PA COM | COM | 360271100 | 36 | 2,862 | SH | SOLE | NONE | 0 | 0 | 2,862 | |
GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 8 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
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 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
GENERAC HLDGS INC COM | COM | 368736104 | 2 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 156 | 14,473 | SH | SOLE | NONE | 0 | 0 | 14,473 | |
GENERAL MILLS INC COM | COM | 370334104 | 21 | 370 | SH | SOLE | NONE | 0 | 0 | 370 | |
GENERAL MTRS CO COM | COM | 37045V100 | 22 | 535 | SH | SOLE | NONE | 0 | 0 | 535 | |
GENIUS BRANDS INTL INC COM PAR $0 001 | COM | 37229T301 | 0 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 12 | 439 | SH | SOLE | NONE | 0 | 0 | 439 | |
GILEAD SCIENCES INC | COM | 375558103 | 142 | 2,437 | SH | SOLE | NONE | 0 | 0 | 2,437 | |
GLAXOSMITHKLINE PLC SPONS ADR | SPONSORED ADR | 37733W105 | 211 | 5,735 | SH | SOLE | NONE | 0 | 0 | 5,735 | |
GLOBAL PMTS INC COM | COM | 37940X102 | 24 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
GLOBAL X FDS CLOUD COMPUTING ETF | CLOUD COMPUTNG | 37954Y442 | 542 | 19,434 | SH | SOLE | NONE | 0 | 0 | 19,434 | |
GLOBAL X FDS FINTECH THEMATIC ETF | FINTECH ETF | 37954Y814 | 441 | 9,451 | SH | SOLE | NONE | 0 | 0 | 9,451 | |
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 | 6,250 | SH | SOLE | NONE | 0 | 0 | 6,250 | |
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 | 1,472 | SH | SOLE | NONE | 0 | 0 | 1,472 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 340 | 1,290 | SH | SOLE | NONE | 0 | 0 | 1,290 | |
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 | 2,570 | SH | SOLE | NONE | 0 | 0 | 2,570 | |
HESS CORP COM | COM | 42809H107 | 2 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 36 | 3,066 | SH | SOLE | NONE | 0 | 0 | 3,066 | |
HOLOGIC INC COM | COM | 436440101 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
HOME DEPOT INC COM | COM | 437076102 | 749 | 2,823 | SH | SOLE | NONE | 0 | 0 | 2,823 | |
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 | 2,949 | SH | SOLE | NONE | 0 | 0 | 2,949 | |
HP INC COM | COM | 40434L105 | 87 | 3,574 | SH | SOLE | NONE | 0 | 0 | 3,574 | |
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 234 | 1,152 | SH | SOLE | NONE | 0 | 0 | 1,152 | |
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 | 13,713 | SH | SOLE | NONE | 0 | 0 | 13,713 | |
INTERCEPT PHARMACEUTICALS INC COM | COM | 45845P108 | 1 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 133 | 1,161 | SH | SOLE | NONE | 0 | 0 | 1,161 | |
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 1,805 | 14,344 | SH | SOLE | NONE | 0 | 0 | 14,344 | |
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 | 2,243 | SH | SOLE | NONE | 0 | 0 | 2,243 | |
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 | 1,497 | SH | SOLE | NONE | 0 | 0 | 1,497 | |
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P MIDCAP 400 REV ETF | S&P MDCP 400 REV | 46138G672 | 90 | 1,270 | SH | SOLE | NONE | 0 | 0 | 1,270 | |
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P SMALLCAP 60O REV ETF | S&P SMALLCAP 600 | 46138G664 | 93 | 1,156 | SH | SOLE | NONE | 0 | 0 | 1,156 | |
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF | S&P ULTRA DIVIDE | 46138G656 | 125 | 3,715 | SH | SOLE | NONE | 0 | 0 | 3,715 | |
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 | 4,315 | SH | SOLE | NONE | 0 | 0 | 4,315 | |
INVESCO PA VALUE MUN INCOME TR COM | COM | 46132K109 | 80 | 6,326 | SH | SOLE | NONE | 0 | 0 | 6,326 | |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 14,687 | 46,815 | SH | SOLE | NONE | 0 | 0 | 46,815 | |
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 | 35,324 | SH | SOLE | NONE | 0 | 0 | 35,324 | |
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 | 1,191 | SH | SOLE | NONE | 0 | 0 | 1,191 | |
ISHARES TR ASIA 50 INDEX ETF | ASIA 50 ETF | 464288430 | 382 | 4,386 | SH | SOLE | NONE | 0 | 0 | 4,386 | |
ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 20 YR TR BD ETF | 464287432 | 4,003 | 25,380 | SH | SOLE | NONE | 0 | 0 | 25,380 | |
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | BARCLAYS 7 10 YR | 464287440 | 11,681 | 97,388 | SH | SOLE | NONE | 0 | 0 | 97,388 | |
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 | 1,138 | SH | SOLE | NONE | 0 | 0 | 1,138 | |
ISHARES TR CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 23,964 | 63,840 | SH | SOLE | NONE | 0 | 0 | 63,840 | |
ISHARES TR CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 13,452 | 58,531 | SH | SOLE | NONE | 0 | 0 | 58,531 | |
ISHARES TR CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 13,088 | 142,422 | SH | SOLE | NONE | 0 | 0 | 142,422 | |
ISHARES TR CORE S&P TOTAL U S STK MKT ETF | CORE S&P TTL STK | 464287150 | 2,687 | 31,170 | SH | SOLE | NONE | 0 | 0 | 31,170 | |
ISHARES TR CORE U S AGGREGATE BD ETF | CORE US AGGBD ET | 464287226 | 5,530 | 46,793 | SH | SOLE | NONE | 0 | 0 | 46,793 | |
ISHARES TR CYBERSECURITY & TECH ETF | CYBERSECURITY | 46435U135 | 88 | 2,203 | SH | SOLE | NONE | 0 | 0 | 2,203 | |
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 | 11,785 | 85,319 | SH | SOLE | NONE | 0 | 0 | 85,319 | |
ISHARES TR INTL SELECT DIVID ETF INDEX FD | INTL SEL DIV ETF | 464288448 | 76 | 2,596 | SH | SOLE | NONE | 0 | 0 | 2,596 | |
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 | 1,170 | 16,041 | SH | SOLE | NONE | 0 | 0 | 16,041 | |
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 | 1,023 | 19,808 | SH | SOLE | NONE | 0 | 0 | 19,808 | |
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 | 1,630 | SH | SOLE | NONE | 0 | 0 | 1,630 | |
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 | 5,274 | SH | SOLE | NONE | 0 | 0 | 5,274 | |
ISHARES TR NATL MUN BD ETF FD | NATIONAL MUN ETF | 464288414 | 8,894 | 75,889 | SH | SOLE | NONE | 0 | 0 | 75,889 | |
ISHARES TR PFD & INCOME SECS ETF | PFD AND INCM SEC | 464288687 | 71 | 1,857 | SH | SOLE | NONE | 0 | 0 | 1,857 | |
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 | 1,136 | SH | SOLE | NONE | 0 | 0 | 1,136 | |
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 | 2,269 | SH | SOLE | NONE | 0 | 0 | 2,269 | |
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 | 2,510 | SH | SOLE | NONE | 0 | 0 | 2,510 | |
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 | 1,343 | SH | SOLE | NONE | 0 | 0 | 1,343 | |
ISHARES TR US AEROSPACE & DEFENSE ETF | US AER DEF ETF | 464288760 | 187 | 1,980 | SH | SOLE | NONE | 0 | 0 | 1,980 | |
ISHARES U S ETF TR INT RATE HEDGED CORPORATE BD ETF | INT RT HDG C B | 46431W705 | 148 | 1,550 | SH | SOLE | NONE | 0 | 0 | 1,550 | |
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 | 1,282 | 8,150 | SH | SOLE | NONE | 0 | 0 | 8,150 | |
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 | 4,186 | 32,944 | SH | SOLE | NONE | 0 | 0 | 32,944 | |
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 | 1,790 | SH | SOLE | NONE | 0 | 0 | 1,790 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 39 | 2,888 | SH | SOLE | NONE | 0 | 0 | 2,888 | |
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 | 1,951 | SH | SOLE | NONE | 0 | 0 | 1,951 | |
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | COM NEW | 50077B207 | 4 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
KROGER CO COM | COM | 501044101 | 38 | 1,208 | SH | SOLE | NONE | 0 | 0 | 1,208 | |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 4 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
LABORATORY CORP AMER HLDGS COM NEW | COM NEW | 50540R409 | 293 | 1,440 | SH | SOLE | NONE | 0 | 0 | 1,440 | |
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 | 1,068 | SH | SOLE | NONE | 0 | 0 | 1,068 | |
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 | 1,745 | SH | SOLE | NONE | 0 | 0 | 1,745 | |
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 | 1,886 | SH | SOLE | NONE | 0 | 0 | 1,886 | |
LOWES COS INC COM | COM | 548661107 | 346 | 2,156 | SH | SOLE | NONE | 0 | 0 | 2,156 | |
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 | 1,286 | 10,109 | SH | SOLE | NONE | 0 | 0 | 10,109 | |
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 | 1,006 | SH | SOLE | NONE | 0 | 0 | 1,006 | |
MANULIFE FINL CORP COM ISIN CA56501R1064 | COM | 56501R106 | 26 | 1,494 | SH | SOLE | NONE | 0 | 0 | 1,494 | |
MARATHON PETE CORP COM | COM | 56585A102 | 99 | 2,398 | SH | SOLE | NONE | 0 | 0 | 2,398 | |
MARVELL TECHNOLOGY GROUP LTD SHS ISIN BMG5876H1051 | ORD | G5876H105 | 135 | 2,856 | SH | SOLE | NONE | 0 | 0 | 2,856 | |
MASTERCARD INC CL A COM | CL A | 57636Q104 | 527 | 1,476 | SH | SOLE | NONE | 0 | 0 | 1,476 | |
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 63 | 663 | SH | SOLE | NONE | 0 | 0 | 663 | |
MCDONALDS CORP | COM | 580135101 | 481 | 2,244 | SH | SOLE | NONE | 0 | 0 | 2,244 | |
MEDICAL PPTYS TR INC COM | COM | 58463J304 | 3 | 151 | SH | SOLE | NONE | 0 | 0 | 151 | |
MEDTRONIC PLC SHS ISIN IE00BTN1Y115 | SHS | G5960L103 | 316 | 2,701 | SH | SOLE | NONE | 0 | 0 | 2,701 | |
MERCADOLIBRE INC COM | COM | 58733R102 | 3 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
MERCK & CO INC NEW COM | COM | 58933Y105 | 1,801 | 22,024 | SH | SOLE | NONE | 0 | 0 | 22,024 | |
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 | 2,618 | 11,774 | SH | SOLE | NONE | 0 | 0 | 11,774 | |
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 | 1,815 | SH | SOLE | NONE | 0 | 0 | 1,815 | |
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 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
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 | 4,904 | SH | SOLE | NONE | 0 | 0 | 4,904 | |
NIKE INC CL B | CL B | 654106103 | 154 | 1,090 | SH | SOLE | NONE | 0 | 0 | 1,090 | |
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 | 1,592 | SH | SOLE | NONE | 0 | 0 | 1,592 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 101 | 1,077 | SH | SOLE | NONE | 0 | 0 | 1,077 | |
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 | 1,041 | SH | SOLE | NONE | 0 | 0 | 1,041 | |
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 3 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
ORACLE CORP COM | COM | 68389X105 | 215 | 3,337 | SH | SOLE | NONE | 0 | 0 | 3,337 | |
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 | 12,152 | SH | SOLE | NONE | 0 | 0 | 12,152 | |
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 64 | 953 | SH | SOLE | NONE | 0 | 0 | 953 | |
PACER FDS TR BNCHMRK INFRA | BNCHMRK INFRA | 69374H741 | 41 | 1,158 | SH | SOLE | NONE | 0 | 0 | 1,158 | |
PACIFIC BIOSCIENCES CALIF INC COM | COM | 69404D108 | 105 | 4,063 | SH | SOLE | NONE | 0 | 0 | 4,063 | |
PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 105 | 4,500 | SH | SOLE | NONE | 0 | 0 | 4,500 | |
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 | 1,727 | SH | SOLE | NONE | 0 | 0 | 1,727 | |
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 | 1,220 | SH | SOLE | NONE | 0 | 0 | 1,220 | |
PENNANTPARK FLOATING RATE CAP LTD COM | COM | 70806A106 | 3 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
PENNS WOODS BANCORP INC COM | COM | 708430103 | 1,497 | 57,587 | SH | SOLE | NONE | 0 | 0 | 57,587 | |
PENTAIR PLC SHS ISIN IE00BLS09M33 | SHS | G7S00T104 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
PEPSICO INC COM | COM | 713448108 | 997 | 6,723 | SH | SOLE | NONE | 0 | 0 | 6,723 | |
PERSPECTA INC COM | COM | 715347100 | 1 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
PFIZER INC COM | COM | 717081103 | 2,022 | 54,952 | SH | SOLE | NONE | 0 | 0 | 54,952 | |
PG&E CORP COM | COM | 69331C108 | 7 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 210 | 2,548 | SH | SOLE | NONE | 0 | 0 | 2,548 | |
PHILLIPS 66 COM | COM | 718546104 | 84 | 1,212 | SH | SOLE | NONE | 0 | 0 | 1,212 | |
PIMCO ETF TR 15 YR US TIPS INDEX EXCHANGE-TRADED FD | 15+ YR US TIPS | 72201R304 | 649 | 7,330 | SH | SOLE | NONE | 0 | 0 | 7,330 | |
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 | 1,244 | 12,192 | SH | SOLE | NONE | 0 | 0 | 12,192 | |
PIMCO MUN INCOME FD COM | COM | 72200R107 | 108 | 7,844 | SH | SOLE | NONE | 0 | 0 | 7,844 | |
PIONEER NAT RES CO COM | COM | 723787107 | 59 | 518 | SH | SOLE | NONE | 0 | 0 | 518 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 296 | 1,989 | SH | SOLE | NONE | 0 | 0 | 1,989 | |
PPG INDS INC COM | COM | 693506107 | 2 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
PPL CORP COM | COM | 69351T106 | 2,284 | 81,014 | SH | SOLE | NONE | 0 | 0 | 81,014 | |
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 | 1,412 | 10,150 | SH | SOLE | NONE | 0 | 0 | 10,150 | |
PROGRESSIVE CORP OH COM | COM | 743315103 | 160 | 1,620 | SH | SOLE | NONE | 0 | 0 | 1,620 | |
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 | 2,131 | SH | SOLE | NONE | 0 | 0 | 2,131 | |
PTC INC COM | COM | 69370C100 | 4 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
PUBLIC SVC ENTERPRISE GROUP INC COM | COM | 744573106 | 111 | 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 | 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 | 6,103 | SH | SOLE | NONE | 0 | 0 | 6,103 | |
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 | 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 | 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 | 3,715 | SH | SOLE | NONE | 0 | 0 | 3,715 | |
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 | 1,209 | SH | SOLE | NONE | 0 | 0 | 1,209 | |
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070 | SPON ADR B | 780259107 | 34 | 1,034 | SH | SOLE | NONE | 0 | 0 | 1,034 | |
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | SPONS ADR A | 780259206 | 214 | 6,116 | SH | SOLE | NONE | 0 | 0 | 6,116 | |
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 | 2,791 | 91,068 | SH | SOLE | NONE | 0 | 0 | 91,068 | |
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 | 5,787 | SH | SOLE | NONE | 0 | 0 | 5,787 | |
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF | SCHWB FDT EMK LG | 808524730 | 40 | 1,436 | SH | SOLE | NONE | 0 | 0 | 1,436 | |
SCHWAB STRATEGIC TR US BROAD MKT ETF | US BRD MKT ETF | 808524102 | 3,149 | 34,611 | SH | SOLE | NONE | 0 | 0 | 34,611 | |
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 799 | 12,467 | SH | SOLE | NONE | 0 | 0 | 12,467 | |
SCHWAB STRATEGIC TR US LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 382 | 4,205 | SH | SOLE | NONE | 0 | 0 | 4,205 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 323 | 2,519 | SH | SOLE | NONE | 0 | 0 | 2,519 | |
SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | 81 | 1,371 | SH | SOLE | NONE | 0 | 0 | 1,371 | |
SCHWAB STRATEGIC TR US MID-CAP ETF | US MID-CAP ETF | 808524508 | 1,333 | 19,561 | SH | SOLE | NONE | 0 | 0 | 19,561 | |
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 | 1,476 | 16,587 | SH | SOLE | NONE | 0 | 0 | 16,587 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 106 | 1,717 | SH | SOLE | NONE | 0 | 0 | 1,717 | |
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 | 2,990 | SH | SOLE | NONE | 0 | 0 | 2,990 | |
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 | 3,897 | SH | SOLE | NONE | 0 | 0 | 3,897 | |
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 | 2,287 | SH | SOLE | NONE | 0 | 0 | 2,287 | |
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 | 1,292 | SH | SOLE | NONE | 0 | 0 | 1,292 | |
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 | 3,951 | SH | SOLE | NONE | 0 | 0 | 3,951 | |
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 | 1,794 | 5,867 | SH | SOLE | NONE | 0 | 0 | 5,867 | |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 1,827 | 10,247 | SH | SOLE | NONE | 0 | 0 | 10,247 | |
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 | 1,349 | SH | SOLE | NONE | 0 | 0 | 1,349 | |
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | GLB NAT RESRCE | 78463X541 | 111 | 2,499 | SH | SOLE | NONE | 0 | 0 | 2,499 | |
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 | 1,384 | SH | SOLE | NONE | 0 | 0 | 1,384 | |
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 | 3,858 | SH | SOLE | NONE | 0 | 0 | 3,858 | |
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 | 1,112 | SH | SOLE | NONE | 0 | 0 | 1,112 | |
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 | 2,094 | 224,297 | SH | SOLE | NONE | 0 | 0 | 224,297 | |
SQUARE INC CL A | CL A | 852234103 | 324 | 1,493 | SH | SOLE | NONE | 0 | 0 | 1,493 | |
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 | 1,630 | SH | SOLE | NONE | 0 | 0 | 1,630 | |
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 | 1,208 | SH | SOLE | NONE | 0 | 0 | 1,208 | |
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 | 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 | 4,841 | SH | SOLE | NONE | 0 | 0 | 4,841 | |
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 | 2,256 | SH | SOLE | NONE | 0 | 0 | 2,256 | |
TEXAS ROADHOUSE INC COM | COM | 882681109 | 15 | 202 | SH | SOLE | NONE | 0 | 0 | 202 | |
TEXTRON INC COM | COM | 883203101 | 69 | 1,440 | SH | SOLE | NONE | 0 | 0 | 1,440 | |
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 | 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 | 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 | 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 | 43 | 310 | SH | SOLE | NONE | 0 | 0 | 310 | |
TRI CONTL CORP COM | COM | 895436103 | 46 | 1,586 | SH | SOLE | NONE | 0 | 0 | 1,586 | |
TRINITY INDS INC COM | COM | 896522109 | 5 | 197 | SH | SOLE | NONE | 0 | 0 | 197 | |
TRUIST FINL CORP COM | COM | 89832Q109 | 250 | 5,234 | SH | SOLE | NONE | 0 | 0 | 5,234 | |
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 | 2,649 | SH | SOLE | NONE | 0 | 0 | 2,649 | |
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 | 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 | 356 | 1,710 | SH | SOLE | NONE | 0 | 0 | 1,710 | |
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 | 3,504 | SH | SOLE | NONE | 0 | 0 | 3,504 | |
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 | 1,145 | SH | SOLE | NONE | 0 | 0 | 1,145 | |
VALMONT INDUSTRIES INC | COM | 920253101 | 2 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
VANECK VECTORS ETF TR AGRIBUSINESS ETF | AGRIBUSINESS ETF | 92189F700 | 103 | 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 | 475 | 13,200 | SH | SOLE | NONE | 0 | 0 | 13,200 | |
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 | 7,603 | SH | SOLE | NONE | 0 | 0 | 7,603 | |
VANECK VECTORS ETF TR SEMICONDUCTOR ETF | SEMICONDUCTOR ET | 92189F676 | 303 | 1,387 | SH | SOLE | NONE | 0 | 0 | 1,387 | |
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 | 1,099 | SH | SOLE | NONE | 0 | 0 | 1,099 | |
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | TOTAL BND MRKT | 921937835 | 198 | 2,246 | SH | SOLE | NONE | 0 | 0 | 2,246 | |
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | INTL BD IDX ETF | 92203J407 | 61 | 1,045 | SH | SOLE | NONE | 0 | 0 | 1,045 | |
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 | 11,076 | 130,418 | SH | SOLE | NONE | 0 | 0 | 130,418 | |
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 | 1,480 | SH | SOLE | NONE | 0 | 0 | 1,480 | |
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 | 1,753 | SH | SOLE | NONE | 0 | 0 | 1,753 | |
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 | 23,400 | 466,989 | SH | SOLE | NONE | 0 | 0 | 466,989 | |
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 221 | 3,684 | SH | SOLE | NONE | 0 | 0 | 3,684 | |
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 | 12,991 | 275,191 | SH | SOLE | NONE | 0 | 0 | 275,191 | |
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 | 4,637 | SH | SOLE | NONE | 0 | 0 | 4,637 | |
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | INT-TERM CORP | 92206C870 | 147 | 1,519 | SH | SOLE | NONE | 0 | 0 | 1,519 | |
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 | 1,350 | SH | SOLE | NONE | 0 | 0 | 1,350 | |
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 | 2,064 | SH | SOLE | NONE | 0 | 0 | 2,064 | |
VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS | EXTENDED DUR | 921910709 | 336 | 2,207 | SH | SOLE | NONE | 0 | 0 | 2,207 | |
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 | 3,429 | 58,377 | SH | SOLE | NONE | 0 | 0 | 58,377 | |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 15 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
VERTIV HLDGS LLC CL A | COM CL A | 92537N108 | 84 | 4,533 | SH | SOLE | NONE | 0 | 0 | 4,533 | |
VIACOMCBS INC CL B | CL B | 92556H206 | 3 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
VIATRIS INC COM | COM | 92556V106 | 75 | 4,041 | SH | SOLE | NONE | 0 | 0 | 4,041 | |
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 | 2,513 | SH | SOLE | NONE | 0 | 0 | 2,513 | |
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 | 1,010 | 25,341 | SH | SOLE | NONE | 0 | 0 | 25,341 | |
WALMART INC COM | COM | 931142103 | 578 | 4,012 | SH | SOLE | NONE | 0 | 0 | 4,012 | |
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 | 2,325 | SH | SOLE | NONE | 0 | 0 | 2,325 | |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 417 | 4,538 | SH | SOLE | NONE | 0 | 0 | 4,538 | |
WEIS MARKETS INC | COM | 948849104 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
WELLS FARGO & CO NEW COM | COM | 949746101 | 508 | 16,858 | SH | SOLE | NONE | 0 | 0 | 16,858 | |
WELLTOWER INC COM | COM | 95040Q104 | 151 | 2,337 | SH | SOLE | NONE | 0 | 0 | 2,337 | |
WEST PHARMACEUTICAL SVCS INC COM | COM | 955306105 | 2 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
WESTERN DIGITAL CORP COM | COM | 958102105 | 138 | 2,494 | SH | SOLE | NONE | 0 | 0 | 2,494 | |
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 | 5,400 | SH | SOLE | NONE | 0 | 0 | 5,400 | |
WHEATON PRECIOUS METALS CORP ISIN CA9628791027 | COM | 962879102 | 96 | 2,301 | SH | SOLE | NONE | 0 | 0 | 2,301 | |
WHIRLPOOL CORP | COM | 963320106 | 23 | 129 | SH | SOLE | NONE | 0 | 0 | 129 | |
WILLIAMS COS INC COM | COM | 969457100 | 56 | 2,832 | SH | SOLE | NONE | 0 | 0 | 2,832 | |
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 | 1,354 | SH | SOLE | NONE | 0 | 0 | 1,354 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 76 | 1,340 | SH | SOLE | NONE | 0 | 0 | 1,340 | |
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 |