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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101 1,530 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
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GW PHARMACEUTICALS PLC ADS ADS 36197T103 25 224 SH   SOLE NONE 0 0 224
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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
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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