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 1,832 9,223 SH   SOLE NONE 0 0 9,223
8X8 INC NEW COM COM 282914100 2 74 SH   SOLE NONE 0 0 74
ABB LTD SPONSORED ADR SPONSORED ADR 000375204 11 352 SH   SOLE NONE 0 0 352
ABBOTT LABS COM COM 002824100 214 1,848 SH   SOLE NONE 0 0 1,848
ABBVIE INC COM COM 00287Y109 281 2,500 SH   SOLE NONE 0 0 2,500
ABERDEEN STD GOLD ETF TR STANDARD PHYSICAL GOLD SHS ETF PHYSCL GOLD SHS 00326A104 19,979 1,175,937 SH   SOLE NONE 0 0 1,175,937
ABERDEEN STD PALLADIUM ETF TR PHYSICAL PALLADIUM SHS ETF PHYSCL PALLADM 003262102 9 37 SH   SOLE NONE 0 0 37
ABERDEEN STD PLATINUM ETF TR PHYSICAL PLATINUM SHS ETF PHYSCL PLATM SHS 003260106 7 76 SH   SOLE NONE 0 0 76
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS PHYSCL SILVR SHS 003264108 1,340 53,200 SH   SOLE NONE 0 0 53,200
ACADEMY SPORTS & OUTDOORS INC COM COM 00402L107 2 58 SH   SOLE NONE 0 0 58
ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 SHS CLASS A G1151C101 67 227 SH   SOLE NONE 0 0 227
ACTIVISION BLIZZARD INC COM COM 00507V109 60 631 SH   SOLE NONE 0 0 631
ADAMS DIVERSIFIED EQUITY FUND INC COM COM 006212104 26 1,339 SH   SOLE NONE 0 0 1,339
ADIENT PLC SHS ISIN IE00BD845X29 ORD SHS G0084W101 0 3 SH   SOLE NONE 0 0 3
ADOBE SYS INC COM COM 00724F101 100 172 SH   SOLE NONE 0 0 172
ADVANCED MICRO DEVICES INC COM COM 007903107 240 2,561 SH   SOLE NONE 0 0 2,561
AFFIRM HLDGS INC CL A COM CL A 00827B106 3 52 SH   SOLE NONE 0 0 52
AFLAC INC COM COM 001055102 23 429 SH   SOLE NONE 0 0 429
AGCO CORP DEL COM COM 001084102 87 670 SH   SOLE NONE 0 0 670
AGEAGLE AERIAL SYS INC NEW COM COM 00848K101 10 2,000 SH   SOLE NONE 0 0 2,000
AGILENT TECHNOLOGIES INC COM COM 00846U101 36 244 SH   SOLE NONE 0 0 244
AGNC INVT CORP COM COM 00123Q104 7 450 SH   SOLE NONE 0 0 450
AIR PRODS & CHEMS INC COM COM 009158106 602 2,093 SH   SOLE NONE 0 0 2,093
AKAMAI TECHNOLOGIES INC COM COM 00971T101 32 277 SH   SOLE NONE 0 0 277
AKOUSTIS TECHNOLOGIES INC COM COM 00973N102 1 170 SH   SOLE NONE 0 0 170
ALCON SA ACT NOM ISIN CH0432492467 ORD SHS H01301128 13 186 SH   SOLE NONE 0 0 186
ALEXION PHARMACEUTICALS INC COM COM 015351109 33 182 SH   SOLE NONE 0 0 182
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN US01609W1027 SPONSORED ADS 01609W102 544 2,402 SH   SOLE NONE 0 0 2,402
ALLETE INC COM NEW COM NEW 018522300 83 1,200 SH   SOLE NONE 0 0 1,200
ALPHA ARCHITECT ETF TR GADSDN DYN MLT 02072L870 3,670 113,618 SH   SOLE NONE 0 0 113,618
ALPHA ARCHITECT ETF TR ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF MOMENTUM ETF INTL QUAN MOMNTM 02072L300 291 8,406 SH   SOLE NONE 0 0 8,406
ALPHA ARCHITECT ETF TR ALPHA ARCHITECT INTL QUANTITATIVE VALUE ETF INTL QUAN VALUE 02072L201 22 785 SH   SOLE NONE 0 0 785
ALPHA ARCHITECT ETF TR MOMENTUMSHARES U S QUANTITATIVE MOMENTUM ETF MOMENTUM ETF US QUAN MOMENTUM 02072L409 317 6,185 SH   SOLE NONE 0 0 6,185
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 466 186 SH   SOLE NONE 0 0 186
ALPHABET INC CL A CAP STK CL A 02079K305 863 353 SH   SOLE NONE 0 0 353
ALPS ETF TR CLEAN ENERGY ETF CLEAN ENERGY 00162Q460 542 7,149 SH   SOLE NONE 0 0 7,149
ALPS ETF TR EQUAL SECTOR WEIGHT ETF EQUAL SEC ETF 00162Q205 68 684 SH   SOLE NONE 0 0 684
ALPS ETF TR INTL SECTOR DIVID DOGS ETF INTL SEC DV DOG 00162Q718 14 517 SH   SOLE NONE 0 0 517
ALPS ETF TR SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858 339 6,418 SH   SOLE NONE 0 0 6,418
ALTAIR ENGR INC CL A COM COM CL A 021369103 6 90 SH   SOLE NONE 0 0 90
ALTERYX INC COM CL A COM CL A 02156B103 9 112 SH   SOLE NONE 0 0 112
ALTRIA GROUP INC COM COM 02209S103 122 2,570 SH   SOLE NONE 0 0 2,570
AMARIN CORP PLC SPONS ADR NEW ISIN US0231112063 SPONS ADR NEW 023111206 5 1,291 SH   SOLE NONE 0 0 1,291
AMAZON COM INC COM 023135106 1,828 531 SH   SOLE NONE 0 0 531
AMEREN CORP COM COM 023608102 24 300 SH   SOLE NONE 0 0 300
AMERESCO INC CL A CL A 02361E108 41 668 SH   SOLE NONE 0 0 668
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 7 375 SH   SOLE NONE 0 0 375
AMERICAN EAGLE OUTFITTERS INC NEW COM COM 02553E106 20 550 SH   SOLE NONE 0 0 550
AMERICAN ELECTRIC POWER CO COM 025537101 42 503 SH   SOLE NONE 0 0 503
AMERICAN EXPRESS COMPANY COM 025816109 34 207 SH   SOLE NONE 0 0 207
AMERICAN FIN TR INC COM CL A COM CLASS A 02607T109 10 1,200 SH   SOLE NONE 0 0 1,200
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 25 546 SH   SOLE NONE 0 0 546
AMERICAN STS WTR CO COM COM 029899101 49 626 SH   SOLE NONE 0 0 626
AMERICAN SUPERCONDUCTOR CORP SHS NEW SHS NEW 030111207 0 4 SH   SOLE NONE 0 0 4
AMERICAN TOWER CORP NEW COM COM 03027X100 29 109 SH   SOLE NONE 0 0 109
AMERIPRISE FINL INC COM COM 03076C106 29 120 SH   SOLE NONE 0 0 120
AMETEK INC NEW COM COM 031100100 2 22 SH   SOLE NONE 0 0 22
AMGEN INC COM COM 031162100 1,786 7,327 SH   SOLE NONE 0 0 7,327
AMPHENOL CORP NEW CL A CL A 032095101 5 81 SH   SOLE NONE 0 0 81
AMPLIFY ETF TR SEYMOUR CANNABIS ETF SEYMOUR CANNBS 032108854 128 4,972 SH   SOLE NONE 0 0 4,972
ANALOG DEVICES INC COM COM 032654105 8 47 SH   SOLE NONE 0 0 47
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN US03524A1088 SPONSORED ADR 03524A108 25 355 SH   SOLE NONE 0 0 355
ANNALY CAP MGMT INC COM COM 035710409 2 300 SH   SOLE NONE 0 0 300
AON PLC REGISTERED SHS CL A ISIN IE00BLP1HW54 SHS CL A G0403H108 256 1,074 SH   SOLE NONE 0 0 1,074
APA CORP COM COM 03743Q108 0 28 SH   SOLE NONE 0 0 28
APPHARVEST INC COM COM 03783T103 2 134 SH   SOLE NONE 0 0 134
APPIAN CORP CL A CL A 03782L101 5 40 SH   SOLE NONE 0 0 40
APPLE INC COM COM 037833100 4,463 32,587 SH   SOLE NONE 0 0 32,587
APPLIED MATERIALS INC COM 038222105 257 1,806 SH   SOLE NONE 0 0 1,806
APTIV PLC SHS COM SHS G6095L109 6 40 SH   SOLE NONE 0 0 40
ARCHER DANIELS MIDLAND CO COM COM 039483102 18 299 SH   SOLE NONE 0 0 299
ARCOSA INC COM COM 039653100 3 61 SH   SOLE NONE 0 0 61
ARES CAP CORP COM COM 04010L103 50 2,602 SH   SOLE NONE 0 0 2,602
ARISTA NETWORKS INC COM COM 040413106 28 80 SH   SOLE NONE 0 0 80
ARK ETF TR FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 98 1,825 SH   SOLE NONE 0 0 1,825
ARK ETF TR GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 3 40 SH   SOLE NONE 0 0 40
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 170 1,302 SH   SOLE NONE 0 0 1,302
ARRIVAL GROUP REGISTERED SHS ISIN LU2314763264 SHS L0423Q108 2 167 SH   SOLE NONE 0 0 167
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 7 11 SH   SOLE NONE 0 0 11
ASSURANT INC COM ISIN US04621X1081 COM 04621X108 11 75 SH   SOLE NONE 0 0 75
ASTRAZENECA PLC SPONSORED ADR ISIN US0463531089 SPONSORED ADR 046353108 201 3,366 SH   SOLE NONE 0 0 3,366
AT&T INC COM COM 00206R102 1,737 60,382 SH   SOLE NONE 0 0 60,382
ATLASSIAN CORPORATION PLC SHS -A- CL A G06242104 7 28 SH   SOLE NONE 0 0 28
AURORA CANNABIS INC REGISTERED SHS ISIN CA05156X8843 COM 05156X884 1 137 SH   SOLE NONE 0 0 137
AUTODESK INC COM COM 052769106 8 30 SH   SOLE NONE 0 0 30
AVAYA HLDGS CORP COM COM 05351X101 4 150 SH   SOLE NONE 0 0 150
AVIAT NETWORKS INC COM NEW COM NEW 05366Y201 6 196 SH   SOLE NONE 0 0 196
AXCELIS TECHNOLOGIES INC COM NEW COM NEW 054540208 4 106 SH   SOLE NONE 0 0 106
AXON ENTERPRISE INC COM COM 05464C101 8 50 SH   SOLE NONE 0 0 50
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN US0567521085 SPON ADR REP A 056752108 100 495 SH   SOLE NONE 0 0 495
BALLARD PWR SYS INC NEW COM ISIN CA0585861085 COM 058586108 6 375 SH   SOLE NONE 0 0 375
BANCO SANTANDER SA ADR ISIN US05964H1059 ADR 05964H105 0 238 SH   SOLE NONE 0 0 238
BANK OF AMERICA CORPORATION COM COM 060505104 785 19,044 SH   SOLE NONE 0 0 19,044
BANK OF MONTREAL COM 063671101 92 899 SH   SOLE NONE 0 0 899
BANK OF NEW YORK MELLON CORP COM COM 064058100 179 3,502 SH   SOLE NONE 0 0 3,502
BARCLAYS PLC ADR ISIN US06738E2046 ADR 06738E204 1 201 SH   SOLE NONE 0 0 201
BARRICK GOLD CORP COM ISIN CA0679011084 COM 067901108 171 8,288 SH   SOLE NONE 0 0 8,288
BAXTER INTL INC COM COM 071813109 139 1,732 SH   SOLE NONE 0 0 1,732
BEACHBODY CO INC CL A COM CL A 073463101 5 500 SH   SOLE NONE 0 0 500
BEAM THERAPEUTICS INC COM COM 07373V105 64 500 SH   SOLE NONE 0 0 500
BECTON DICKINSON & CO COM 075887109 12 51 SH   SOLE NONE 0 0 51
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1,714 6,168 SH   SOLE NONE 0 0 6,168
BEST BUY INC COM COM 086516101 2 21 SH   SOLE NONE 0 0 21
BGC PARTNERS INC CL A CL A 05541T101 4 774 SH   SOLE NONE 0 0 774
BILL COM HLDGS INC COM COM 090043100 3 17 SH   SOLE NONE 0 0 17
BIOGEN IDEC INC COM COM 09062X103 51 150 SH   SOLE NONE 0 0 150
BIONTECH SE ADS ISIN US09075V1026 SPONSORED ADS 09075V102 4 18 SH   SOLE NONE 0 0 18
BLACKROCK INC COM COM 09247X101 125 143 SH   SOLE NONE 0 0 143
BLACKSTONE GROUP INC COM COM 09260D107 2,099 21,615 SH   SOLE NONE 0 0 21,615
BLOCK H & R INC COM 093671105 9 400 SH   SOLE NONE 0 0 400
BOEING CO COM COM 097023105 595 2,484 SH   SOLE NONE 0 0 2,484
BOOKING HLDGS INC COM COM 09857L108 50 23 SH   SOLE NONE 0 0 23
BORGWARNER INC COM COM 099724106 2 47 SH   SOLE NONE 0 0 47
BOSTON SCIENTIFIC CORP ISIN US1011371077 COM 101137107 5 127 SH   SOLE NONE 0 0 127
BOX INC CL A CL A 10316T104 5 211 SH   SOLE NONE 0 0 211
BP PLC SPONS ADR SPONSORED ADR 055622104 161 6,127 SH   SOLE NONE 0 0 6,127
BRIGHTHOUSE FINL INC COM COM 10922N103 0 9 SH   SOLE NONE 0 0 9
BRISTOL MYERS SQUIBB CO COM COM 110122108 429 6,433 SH   SOLE NONE 0 0 6,433
BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072 SPONSORED ADR 110448107 27 700 SH   SOLE NONE 0 0 700
BROADCOM INC COM COM 11135F101 239 502 SH   SOLE NONE 0 0 502
BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD REGISTERED SHS ISIN BMG161691073 CL A EXCH LT VTG G16169107 0 3 SH   SOLE NONE 0 0 3
BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN CA1125851040 CL A LTD VT SH 112585104 30 589 SH   SOLE NONE 0 0 589
BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN CA11275Q1072 COM SB VTG SHS A 11275Q107 28 372 SH   SOLE NONE 0 0 372
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 LP INT UNIT G16252101 309 5,573 SH   SOLE NONE 0 0 5,573
BROOKFIELD RENEWABLE PARTNERS LP ISIN BMG162581083 PARTNERSHIP UNIT G16258108 17 460 SH   SOLE NONE 0 0 460
BUILDERS FIRSTSOURCE INC COM COM 12008R107 2 65 SH   SOLE NONE 0 0 65
CABOT OIL & GAS CORP COM COM 127097103 14 840 SH   SOLE NONE 0 0 840
CADENCE DESIGN SYS INC COM COM 127387108 4 35 SH   SOLE NONE 0 0 35
CAMTEK LTD SHS ISIN IL0010952641 ORD M20791105 2 69 SH   SOLE NONE 0 0 69
CANOPY GROWTH CORP COM ISIN CA1380351009 COM 138035100 66 2,765 SH   SOLE NONE 0 0 2,765
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 42 1,612 SH   SOLE NONE 0 0 1,612
CARRIER GLOBAL CORP COM COM 14448C104 95 1,965 SH   SOLE NONE 0 0 1,965
CASSAVA SCIENCES INC COM COM 14817C107 18 218 SH   SOLE NONE 0 0 218
CATALENT INC COM COM 148806102 12 120 SH   SOLE NONE 0 0 120
CATERPILLAR INC COM COM 149123101 2,109 9,691 SH   SOLE NONE 0 0 9,691
CDW CORP COM COM 12514G108 5 30 SH   SOLE NONE 0 0 30
CEL-SCI CORP COM PAR 0 001 NEW COM PAR NEW 150837607 7 862 SH   SOLE NONE 0 0 862
CENOVUS ENERGY INC COM ISIN CA15135U1093 COM 15135U109 6 722 SH   SOLE NONE 0 0 722
CHARGEPOINT HLDGS INC CL A COM CL A 15961R105 6 200 SH   SOLE NONE 0 0 200
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 5 7 SH   SOLE NONE 0 0 7
CHEGG INC COM COM 163092109 2 34 SH   SOLE NONE 0 0 34
CHEMOURS CO COM COM 163851108 0 24 SH   SOLE NONE 0 0 24
CHENIERE ENERGY INC COM NEW COM NEW 16411R208 10 119 SH   SOLE NONE 0 0 119
CHERRY HILL MTG INVT CORP COM COM 164651101 3 400 SH   SOLE NONE 0 0 400
CHEVRON CORP NEW COM COM 166764100 2,335 22,295 SH   SOLE NONE 0 0 22,295
CHIMERA INVT CORP COM NEW COM NEW 16934Q208 4 311 SH   SOLE NONE 0 0 311
CHINA NAT RES INC COM COM G2110U109 7 5,000 SH   SOLE NONE 0 0 5,000
CHUBB LTD COM ISIN CH0044328745 COM H1467J104 2 15 SH   SOLE NONE 0 0 15
CIENA CORP COM NEW COM NEW 171779309 69 1,225 SH   SOLE NONE 0 0 1,225
CIGNA CORP NEW COM COM 125523100 171 724 SH   SOLE NONE 0 0 724
CIMAREX ENERGY CO COM COM 171798101 2 33 SH   SOLE NONE 0 0 33
CISCO SYSTEMS INC COM 17275R102 2,650 50,006 SH   SOLE NONE 0 0 50,006
CIT GROUP INC NEW COM NEW COM NEW 125581801 26 504 SH   SOLE NONE 0 0 504
CITIGROUP INC COM NEW ISIN US1729674242 COM NEW 172967424 44 634 SH   SOLE NONE 0 0 634
CITIZENS & NORTHERN CORP COM 172922106 844 34,467 SH   SOLE NONE 0 0 34,467
CLEANSPARK INC COM NEW COM NEW 18452B209 1 105 SH   SOLE NONE 0 0 105
CLEVELAND-CLIFFS INC NEW COM COM 185899101 345 16,010 SH   SOLE NONE 0 0 16,010
CLOROX CO COM COM 189054109 30 167 SH   SOLE NONE 0 0 167
CLOUDERA INC COM COM 18914U100 1 78 SH   SOLE NONE 0 0 78
CLOUDFLARE INC CL A CL A COM 18915M107 55 529 SH   SOLE NONE 0 0 529
CME GROUP INC COM COM 12572Q105 44 207 SH   SOLE NONE 0 0 207
CNX RES CORP COM COM 12653C108 2 200 SH   SOLE NONE 0 0 200
COCA COLA COMPANY COM 191216100 1,577 29,151 SH   SOLE NONE 0 0 29,151
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 66 264 SH   SOLE NONE 0 0 264
COLGATE PALMOLIVE CO COM COM 194162103 295 3,628 SH   SOLE NONE 0 0 3,628
COMCAST CORP CL A CL A 20030N101 135 2,371 SH   SOLE NONE 0 0 2,371
COMMERCIAL METALS CO COM 201723103 6 201 SH   SOLE NONE 0 0 201
COMPASS DIVERSIFIED SH BEN INT SH BEN INT 20451Q104 5 212 SH   SOLE NONE 0 0 212
CONAGRA BRANDS INC COM COM 205887102 21 588 SH   SOLE NONE 0 0 588
CONDUENT INC COM COM 206787103 0 20 SH   SOLE NONE 0 0 20
CONOCOPHILLIPS COM COM 20825C104 132 2,174 SH   SOLE NONE 0 0 2,174
CONSOL ENERGY INC NEW COM 20854L108 0 25 SH   SOLE NONE 0 0 25
CONSOLIDATED COMMUNICATIONS HLDGS INC COM COM 209034107 8 990 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 59 256 SH   SOLE NONE 0 0 256
CORESITE RLTY CORP COM COM 21870Q105 2 22 SH   SOLE NONE 0 0 22
CORNING INC COM COM 219350105 209 5,128 SH   SOLE NONE 0 0 5,128
CORTEVA INC COM COM 22052L104 46 1,058 SH   SOLE NONE 0 0 1,058
COSTCO WHOLESALE CORP NEW COM COM 22160K105 7 19 SH   SOLE NONE 0 0 19
COUPA SOFTWARE INC COM COM 22266L106 3 15 SH   SOLE NONE 0 0 15
COUPANG INC CL A CL A 22266T109 21 508 SH   SOLE NONE 0 0 508
CREDIT SUISSE GROUP SPONSORED ADR SPONSORED ADR 225401108 1 135 SH   SOLE NONE 0 0 135
CREE INC COM COM 225447101 1 12 SH   SOLE NONE 0 0 12
CRISPR THERAPEUTICS AG NAMEN-AKT ISIN CH0334081137 NAMEN AKT H17182108 1 10 SH   SOLE NONE 0 0 10
CRONOS GROUP INC COM ISIN CA22717L1013 COM 22717L101 25 3,013 SH   SOLE NONE 0 0 3,013
CROWDSTRIKE HLDGS INC CL A CL A 22788C105 5 20 SH   SOLE NONE 0 0 20
CROWN CASTLE INTL CORP NEW COM COM 22822V101 17 87 SH   SOLE NONE 0 0 87
CSX CORP COM COM 126408103 20 654 SH   SOLE NONE 0 0 654
CUMMINS INC COM 231021106 203 835 SH   SOLE NONE 0 0 835
CVS HEALTH CORP COM COM 126650100 146 1,755 SH   SOLE NONE 0 0 1,755
CYRUSONE INC COM COM 23283R100 4 66 SH   SOLE NONE 0 0 66
D R HORTON INC COM COM 23331A109 4 45 SH   SOLE NONE 0 0 45
DANAHER CORP COM COM 235851102 32 119 SH   SOLE NONE 0 0 119
DATADOG INC CL A CL A COM 23804L103 218 2,104 SH   SOLE NONE 0 0 2,104
DEERE & CO COM 244199105 13 37 SH   SOLE NONE 0 0 37
DELL TECHNOLOGIES INC CL C CL C 24703L202 35 359 SH   SOLE NONE 0 0 359
DELTA AIRLINES INC COM NEW COM NEW 247361702 72 1,671 SH   SOLE NONE 0 0 1,671
DEVON ENERGY CORP NEW COM COM 25179M103 1 55 SH   SOLE NONE 0 0 55
DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057 SPON ADR NEW 25243Q205 59 310 SH   SOLE NONE 0 0 310
DIGITAL RLTY TR INC COM COM 253868103 16 107 SH   SOLE NONE 0 0 107
DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHS NAS100 EQL WGT 25459Y207 381 4,559 SH   SOLE NONE 0 0 4,559
DISCOVERY INC COM SER C COM SER C 25470F302 6 220 SH   SOLE NONE 0 0 220
DISNEY WALT CO DISNEY COM COM 254687106 586 3,335 SH   SOLE NONE 0 0 3,335
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 403 38,620 SH   SOLE NONE 0 0 38,620
DOCUSIGN INC COM COM 256163106 479 1,714 SH   SOLE NONE 0 0 1,714
DOLLAR GEN CORP NEW COM COM 256677105 32 152 SH   SOLE NONE 0 0 152
DOMINION ENERGY INC COM COM 25746U109 227 3,087 SH   SOLE NONE 0 0 3,087
DOVER CORP COM COM 260003108 3 20 SH   SOLE NONE 0 0 20
DOW INC COM COM 260557103 1,862 29,439 SH   SOLE NONE 0 0 29,439
DRAFTKINGS INC CL A COM CL A 26142R104 82 1,583 SH   SOLE NONE 0 0 1,583
DTE ENERGY CO COM COM 233331107 35 276 SH   SOLE NONE 0 0 276
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 581 5,893 SH   SOLE NONE 0 0 5,893
DUKE RLTY CORP COM NEW COM NEW 264411505 31 672 SH   SOLE NONE 0 0 672
DUPONT DE NEMOURS INC COM COM 26614N102 79 1,026 SH   SOLE NONE 0 0 1,026
DXC TECHNOLOGY CO COM COM 23355L106 5 148 SH   SOLE NONE 0 0 148
EASTERLY GOVT PPTYS INC COM COM 27616P103 5 250 SH   SOLE NONE 0 0 250
EASTMAN CHEM CO COM COM 277432100 112 965 SH   SOLE NONE 0 0 965
EATON VANCE FLOATING RATE INCOME TR COM COM 278279104 3 277 SH   SOLE NONE 0 0 277
EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM COM 27828G107 5 196 SH   SOLE NONE 0 0 196
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 3 103 SH   SOLE NONE 0 0 103
EDITAS MEDICINE INC COM COM 28106W103 4 77 SH   SOLE NONE 0 0 77
EDWARDS LIFESCIENCES CORP COM COM 28176E108 177 1,716 SH   SOLE NONE 0 0 1,716
EMERSON ELECTRIC CO COM 291011104 48 508 SH   SOLE NONE 0 0 508
ENBRIDGE INC REGISTERED SHS ISIN CA29250N1050 COM 29250N105 133 3,337 SH   SOLE NONE 0 0 3,337
ENERSYS COM COM 29275Y102 2 28 SH   SOLE NONE 0 0 28
ENPHASE ENERGY INC COM COM 29355A107 9 50 SH   SOLE NONE 0 0 50
ENTERGY CORP NEW COM COM 29364G103 405 4,068 SH   SOLE NONE 0 0 4,068
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107 123 5,113 SH   SOLE NONE 0 0 5,113
ENVESTNET INC COM COM 29404K106 13 184 SH   SOLE NONE 0 0 184
ENVISTA HLDGS CORP COM COM 29415F104 21 500 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 20 244 SH   SOLE NONE 0 0 244
EPAM SYS INC COM COM 29414B104 13 27 SH   SOLE NONE 0 0 27
EQUINIX INC COM PAR 0 001 COM 29444U700 23 29 SH   SOLE NONE 0 0 29
ESSENTIAL UTILS INC COM COM 29670G102 123 2,691 SH   SOLE NONE 0 0 2,691
ETF MANAGERS TR ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 30 1,499 SH   SOLE NONE 0 0 1,499
ETF MANAGERS TR ETFMG PRIME MOBILE PAYMENTS ETF PRIME MOBILE PAY 26924G409 150 2,142 SH   SOLE NONE 0 0 2,142
ETF SER SOLUTIONS HOYA CAP HSG ETF HOYA CAP HOUSI 26922A230 6 150 SH   SOLE NONE 0 0 150
ETF SER SOLUTIONS US GLB JETS US GLB JETS 26922A842 7 294 SH   SOLE NONE 0 0 294
ETSY INC COM COM 29786A106 12 63 SH   SOLE NONE 0 0 63
EVERGY INC COM COM 30034W106 131 2,182 SH   SOLE NONE 0 0 2,182
EXACT SCIENCES CORP COM COM 30063P105 6 50 SH   SOLE NONE 0 0 50
EXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MKTS INTERNET & ECOMMERCE ETF EMQQ EM INTERN 301505889 291 4,595 SH   SOLE NONE 0 0 4,595
EXELON CORP COM COM 30161N101 128 2,903 SH   SOLE NONE 0 0 2,903
EXP WORLD HLDGS INC COM COM 30212W100 1 48 SH   SOLE NONE 0 0 48
EXPEDIA GROUP INC COM NEW 30212P303 12 78 SH   SOLE NONE 0 0 78
EXXON MOBIL CORP COM COM 30231G102 1,798 28,506 SH   SOLE NONE 0 0 28,506
F N B CORP PA COM COM 302520101 105 8,588 SH   SOLE NONE 0 0 8,588
F5 NETWORKS INC COM COM 315616102 2 14 SH   SOLE NONE 0 0 14
FACEBOOK INC CL A CL A 30303M102 601 1,731 SH   SOLE NONE 0 0 1,731
FASTLY INC CL A CL A 31188V100 1 23 SH   SOLE NONE 0 0 23
FEDEX CORP COM COM 31428X106 98 330 SH   SOLE NONE 0 0 330
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857 6 205 SH   SOLE NONE 0 0 205
FIDELITY NATL INFORMATION SVCS INC COM COM 31620M106 36 259 SH   SOLE NONE 0 0 259
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FIFTH THIRD BANCORP COM COM 316773100 2 56 SH   SOLE NONE 0 0 56
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FIRSTENERGY CORP COM COM 337932107 49 1,323 SH   SOLE NONE 0 0 1,323
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FIVE9 INC COM COM 338307101 2 13 SH   SOLE NONE 0 0 13
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FORD MOTOR CO DEL COM PAR COM 345370860 39 2,665 SH   SOLE NONE 0 0 2,665
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FORTUNE BRANDS HOMES & SEC INC COM COM 34964C106 39 400 SH   SOLE NONE 0 0 400
FOX CORP CL A COM CL A COM 35137L105 0 26 SH   SOLE NONE 0 0 26
FREEPORT-MCMORAN INC CL B CL B 35671D857 35 963 SH   SOLE NONE 0 0 963
FUBOTV INC COM COM 35953D104 2 74 SH   SOLE NONE 0 0 74
FULTON FINL CORP PA COM COM 360271100 46 2,957 SH   SOLE NONE 0 0 2,957
GAMING & LEISURE PPTYS INC COM COM 36467J108 23 500 SH   SOLE NONE 0 0 500
GAN LIMITED REGISTERED SHS ISIN BMG3728V1090 SHS G3728V109 62 3,772 SH   SOLE NONE 0 0 3,772
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GARRETT MOTION INC COM COM 366505105 0 62 SH   SOLE NONE 0 0 62
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GENERAC HLDGS INC COM COM 368736104 4 10 SH   SOLE NONE 0 0 10
GENERAL ELEC CO COM COM 369604103 198 14,752 SH   SOLE NONE 0 0 14,752
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GENERAL MTRS CO COM COM 37045V100 102 1,736 SH   SOLE NONE 0 0 1,736
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GILEAD SCIENCES INC COM 375558103 146 2,132 SH   SOLE NONE 0 0 2,132
GLAXOSMITHKLINE PLC SPONS ADR SPONSORED ADR 37733W105 191 4,801 SH   SOLE NONE 0 0 4,801
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GLOBAL X FDS CLOUD COMPUTING ETF CLOUD COMPUTNG 37954Y442 615 21,544 SH   SOLE NONE 0 0 21,544
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GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE ETF NEW GLB X MLP ENRG I 37954Y293 7 200 SH   SOLE NONE 0 0 200
GLOBAL X FDS MLP ETF NEW GLBL X MLP ETF 37954Y343 189 4,914 SH   SOLE NONE 0 0 4,914
GLOBAL X FDS SUPERDIVIDEND ETF GLB X SUPERDIV 37950E549 9 700 SH   SOLE NONE 0 0 700
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GOLDEN NUGGET ONLINE GAMING INC CL A COM CL A 38113L107 15 1,200 SH   SOLE NONE 0 0 1,200
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GOLDMAN SACHS GROUP INC COM COM 38141G104 630 1,661 SH   SOLE NONE 0 0 1,661
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GRACO INC COM 384109104 8 113 SH   SOLE NONE 0 0 113
GRAINGER W W INC COM COM 384802104 48 110 SH   SOLE NONE 0 0 110
GUARDANT HEALTH INC COM COM 40131M109 18 150 SH   SOLE NONE 0 0 150
HALLIBURTON CO COM COM 406216101 18 788 SH   SOLE NONE 0 0 788
HARLEY DAVIDSON INC COM COM 412822108 2 50 SH   SOLE NONE 0 0 50
HARTFORD FINL SVCS GROUP INC COM COM 416515104 20 334 SH   SOLE NONE 0 0 334
HASBRO INC COM COM 418056107 1 16 SH   SOLE NONE 0 0 16
HECLA MINING COMPANY COM 422704106 602 81,000 SH   SOLE NONE 0 0 81,000
HEICO CORP NEW CL A CL A 422806208 3 25 SH   SOLE NONE 0 0 25
HEICO CORP NEW COM COM 422806109 6 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 448 2,577 SH   SOLE NONE 0 0 2,577
HESS CORP COM COM 42809H107 3 40 SH   SOLE NONE 0 0 40
HESS MIDSTREAM LP CL A SHS CL A SHS 428103105 6 250 SH   SOLE NONE 0 0 250
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 44 3,084 SH   SOLE NONE 0 0 3,084
HOLOGIC INC COM COM 436440101 3 45 SH   SOLE NONE 0 0 45
HOME DEPOT INC COM COM 437076102 993 3,116 SH   SOLE NONE 0 0 3,116
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HONEYWELL INTL INC COM COM 438516106 799 3,643 SH   SOLE NONE 0 0 3,643
HP INC COM COM 40434L105 108 3,598 SH   SOLE NONE 0 0 3,598
II-VI INC COM COM 902104108 2 30 SH   SOLE NONE 0 0 30
ILLINOIS TOOL WORKS INC COM COM 452308109 260 1,164 SH   SOLE NONE 0 0 1,164
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IMMERSION CORP COM COM 452521107 3 378 SH   SOLE NONE 0 0 378
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INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 2,129 14,529 SH   SOLE NONE 0 0 14,529
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INVESCO DB COMMODITY INDEX TRACKING FD UNIT UNIT 46138B103 8 446 SH   SOLE NONE 0 0 446
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INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH BETA ETF S&P 500 HB ETF 46138E370 10 140 SH   SOLE NONE 0 0 140
INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF S&P GBL WATER 46138E263 23 446 SH   SOLE NONE 0 0 446
INVESCO EXCHANGE-TRADED FD TR MSCI SUSTAINABLE FUTURE ETF INVESCO MSCI 46137V407 22 321 SH   SOLE NONE 0 0 321
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INVESCO EXCHANGE-TRADED FD TR WATER RES ETF WATER RES ETF 46137V142 22 416 SH   SOLE NONE 0 0 416
INVESCO EXCHANGE-TRADED FD TR WILDERHILL CLEAN ENERGY ETF WILDERHIL CLAN 46137V134 0 7 SH   SOLE NONE 0 0 7
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INVITATION HOMES INC COM COM 46187W107 2 74 SH   SOLE NONE 0 0 74
IQVIA HLDGS INC COM COM 46266C105 12 52 SH   SOLE NONE 0 0 52
IROBOT CORP COM COM 462726100 65 698 SH   SOLE NONE 0 0 698
IRON MTN INC NEW COM COM 46284V101 4 94 SH   SOLE NONE 0 0 94
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 39 583 SH   SOLE NONE 0 0 583
ISHARES INC EMERGING MARKETS DIVID ETF EM MKTS DIV ETF 464286319 24 635 SH   SOLE NONE 0 0 635
ISHARES INC MSCI CDA ETF MSCI CDA ETF 464286509 5 145 SH   SOLE NONE 0 0 145
ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF MSCI GBL MIN VOL 464286525 144 1,407 SH   SOLE NONE 0 0 1,407
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 0 6 SH   SOLE NONE 0 0 6
ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 2 24 SH   SOLE NONE 0 0 24
ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 9 114 SH   SOLE NONE 0 0 114
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND SP SMCP600VL ETF 464287879 5 49 SH   SOLE NONE 0 0 49
ISHARES SILVER TR ISHARES ISHARES 46428Q109 871 35,991 SH   SOLE NONE 0 0 35,991
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ISHARES TR 3-7 YR TREAS BD ETF 3 7 YR TREAS BD 464288661 155 1,191 SH   SOLE NONE 0 0 1,191
ISHARES TR ASIA 50 INDEX ETF ASIA 50 ETF 464288430 402 4,395 SH   SOLE NONE 0 0 4,395
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ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF BARCLAYS 7 10 YR 464287440 9,893 85,663 SH   SOLE NONE 0 0 85,663
ISHARES TR BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 844 5,158 SH   SOLE NONE 0 0 5,158
ISHARES TR CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184 5 125 SH   SOLE NONE 0 0 125
ISHARES TR COHEN & STEERS REIT ETF COHEN STEER REIT 464287564 6 97 SH   SOLE NONE 0 0 97
ISHARES TR CORE DIVID GROWTH ETF CORE DIV GRWTH 46434V621 15 315 SH   SOLE NONE 0 0 315
ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 88 1,186 SH   SOLE NONE 0 0 1,186
ISHARES TR CORE S&P 500 ETF CORE S&P500 ETF 464287200 26,821 62,386 SH   SOLE NONE 0 0 62,386
ISHARES TR CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 14,349 53,396 SH   SOLE NONE 0 0 53,396
ISHARES TR CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 14,345 126,973 SH   SOLE NONE 0 0 126,973
ISHARES TR CORE S&P TOTAL U S STK MKT ETF CORE S&P TTL STK 464287150 3,087 31,261 SH   SOLE NONE 0 0 31,261
ISHARES TR CORE S&P U S VALUE ETF CORE S&P US VLU 464287663 33 467 SH   SOLE NONE 0 0 467
ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 6,502 56,384 SH   SOLE NONE 0 0 56,384
ISHARES TR CYBERSECURITY & TECH ETF CYBERSECURITY 46435U135 95 2,204 SH   SOLE NONE 0 0 2,204
ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F U.S. TECH ETF 464287721 6 64 SH   SOLE NONE 0 0 64
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX U.S. MED DVC ETF 464288810 207 575 SH   SOLE NONE 0 0 575
ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF EXPANDED TECH 464287515 10 28 SH   SOLE NONE 0 0 28
ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 5 233 SH   SOLE NONE 0 0 233
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ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 1,215 15,413 SH   SOLE NONE 0 0 15,413
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ISHARES TR MSCI EMERGING MKTS INDEX FD MSCI EMG MKT ETF 464287234 1,114 20,210 SH   SOLE NONE 0 0 20,210
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ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 23 151 SH   SOLE NONE 0 0 151
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 46 202 SH   SOLE NONE 0 0 202
ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 106 416 SH   SOLE NONE 0 0 416
ISHARES TR RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 93 1,184 SH   SOLE NONE 0 0 1,184
ISHARES TR RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 31 276 SH   SOLE NONE 0 0 276
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 73 376 SH   SOLE NONE 0 0 376
ISHARES TR S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 39 536 SH   SOLE NONE 0 0 536
ISHARES TR S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 13 91 SH   SOLE NONE 0 0 91
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 4 44 SH   SOLE NONE 0 0 44
ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 99 851 SH   SOLE NONE 0 0 851
ISHARES TR SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 4 9 SH   SOLE NONE 0 0 9
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ITURAN LOCATION AND CONTROL LTD SHS ISIN IL0010818685 SHS M6158M104 5 187 SH   SOLE NONE 0 0 187
J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 11 195 SH   SOLE NONE 0 0 195
J2 GLOBAL INC COM COM 48123V102 2 17 SH   SOLE NONE 0 0 17
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JD COM INC SPONS ADR REPSTG COM CL A SPON ADR CL A 47215P106 4 60 SH   SOLE NONE 0 0 60
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JOHNSON & JOHNSON COM COM 478160104 1,357 8,242 SH   SOLE NONE 0 0 8,242
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JP MORGAN CHASE & CO COM ISIN US46625H1005 COM 46625H100 4,346 27,944 SH   SOLE NONE 0 0 27,944
JUST EAT TAKEAWAY COM NEW SPONSORED ADR ICIN US48214T305 SPONSORED ADS 48214T305 1 83 SH   SOLE NONE 0 0 83
KANSAS CITY SOUTHN COM NEW COM NEW 485170302 4 16 SH   SOLE NONE 0 0 16
KELLOGG CO COM COM 487836108 26 406 SH   SOLE NONE 0 0 406
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 4 27 SH   SOLE NONE 0 0 27
KIMBERLY CLARK CORP COM COM 494368103 241 1,805 SH   SOLE NONE 0 0 1,805
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KOHLS CORP COM COM 500255104 5 106 SH   SOLE NONE 0 0 106
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KRANESHARES TR CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 136 1,956 SH   SOLE NONE 0 0 1,956
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KROGER CO COM COM 501044101 30 808 SH   SOLE NONE 0 0 808
L3HARRIS TECHNOLOGIES INC COM COM 502431109 5 24 SH   SOLE NONE 0 0 24
LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 397 1,440 SH   SOLE NONE 0 0 1,440
LAM RESEARCH CORP COM 512807108 145 223 SH   SOLE NONE 0 0 223
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LEMONADE INC COM COM 52567D107 21 200 SH   SOLE NONE 0 0 200
LILLY ELI & CO COM COM 532457108 402 1,753 SH   SOLE NONE 0 0 1,753
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LOCKHEED MARTIN CORP COM COM 539830109 725 1,916 SH   SOLE NONE 0 0 1,916
LOWES COS INC COM COM 548661107 156 805 SH   SOLE NONE 0 0 805
LUMEN TECHNOLOGIES INC LA COM COM 550241103 0 38 SH   SOLE NONE 0 0 38
LYFT INC CL A CL A COM 55087P104 1 32 SH   SOLE NONE 0 0 32
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A SHS - A - N53745100 136 1,324 SH   SOLE NONE 0 0 1,324
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MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT COM UNIT RP LP 559080106 6 137 SH   SOLE NONE 0 0 137
MAGNITE INC COM COM 55955D100 28 840 SH   SOLE NONE 0 0 840
MANULIFE FINL CORP COM ISIN CA56501R1064 COM 56501R106 29 1,505 SH   SOLE NONE 0 0 1,505
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MARVELL TECHNOLOGY INC COMMON COM 573874104 169 2,898 SH   SOLE NONE 0 0 2,898
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MAXLINEAR INC COM COM 57776J100 3 90 SH   SOLE NONE 0 0 90
MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 58 667 SH   SOLE NONE 0 0 667
MCDONALDS CORP COM 580135101 570 2,469 SH   SOLE NONE 0 0 2,469
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MEDTRONIC PLC SHS ISIN IE00BTN1Y115 SHS G5960L103 336 2,711 SH   SOLE NONE 0 0 2,711
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MERCK & CO INC NEW COM COM 58933Y105 2,572 33,076 SH   SOLE NONE 0 0 33,076
METLIFE INC COM COM 59156R108 16 272 SH   SOLE NONE 0 0 272
MICRO FOCUS INTERNATIONAL PLC SHS AMERICAN DEPOSITARY SHARES ISIN US5948374039 SPON ADR NEW 594837403 0 92 SH   SOLE NONE 0 0 92
MICROCHIP TECHNOLOGY INC COM COM 595017104 10 66 SH   SOLE NONE 0 0 66
MICROSOFT CORP COM COM 594918104 3,284 12,123 SH   SOLE NONE 0 0 12,123
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MODERNA INC COM COM 60770K107 42 182 SH   SOLE NONE 0 0 182
MOHAWK INDUSTRIES INC COM 608190104 27 143 SH   SOLE NONE 0 0 143
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MOODYS CORP COM COM 615369105 11 32 SH   SOLE NONE 0 0 32
MORGAN STANLEY COM NEW COM NEW 617446448 287 3,130 SH   SOLE NONE 0 0 3,130
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MP MATLS CORP COM COM CL A 553368101 92 2,500 SH   SOLE NONE 0 0 2,500
MSCI INC COM COM 55354G100 4 8 SH   SOLE NONE 0 0 8
NASDAQ INC COM COM 631103108 2 14 SH   SOLE NONE 0 0 14
NATIONAL BANKSHARES INC VA COM COM 634865109 16 478 SH   SOLE NONE 0 0 478
NATIONAL CINEMEDIA INC COM COM 635309107 0 148 SH   SOLE NONE 0 0 148
NATIONAL FUEL GAS CO N J COM COM 636180101 32 619 SH   SOLE NONE 0 0 619
NATIONAL GRID PLC SPON ADR NEW 2017 SPONSORED ADR NE 636274409 49 779 SH   SOLE NONE 0 0 779
NCR CORP NEW COM COM 62886E108 1 24 SH   SOLE NONE 0 0 24
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NETAPP INC COM COM 64110D104 17 217 SH   SOLE NONE 0 0 217
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NETFLIX INC COM COM 64110L106 91 173 SH   SOLE NONE 0 0 173
NEW RESIDENTIAL INVT CORP COM NEW COM NEW 64828T201 10 1,000 SH   SOLE NONE 0 0 1,000
NEWMARK GROUP INC CL A CL A 65158N102 4 359 SH   SOLE NONE 0 0 359
NEWMONT CORP COM COM 651639106 5 89 SH   SOLE NONE 0 0 89
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 374 5,116 SH   SOLE NONE 0 0 5,116
NIKE INC CL B CL B 654106103 166 1,076 SH   SOLE NONE 0 0 1,076
NIKOLA CORP COM COM 654110105 13 750 SH   SOLE NONE 0 0 750
NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN US62914V1061 SPON ADS 62914V106 16 319 SH   SOLE NONE 0 0 319
NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 7 1,428 SH   SOLE NONE 0 0 1,428
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NORFOLK SOUTHN CORP COM COM 655844108 182 686 SH   SOLE NONE 0 0 686
NORTHROP GRUMMAN CORP COM COM 666807102 58 162 SH   SOLE NONE 0 0 162
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046 SHS G66721104 49 1,700 SH   SOLE NONE 0 0 1,700
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NOVOCURE LIMITED SHS ISIN JE00BYSS4X48 ORD SHS G6674U108 110 500 SH   SOLE NONE 0 0 500
NRG ENERGY INC COM NEW COM NEW 629377508 0 6 SH   SOLE NONE 0 0 6
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NUCOR CORP COM COM 670346105 23 248 SH   SOLE NONE 0 0 248
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NVENT ELECTRIC PLC REGISTERED SHS ISIN IE00BDVJJQ56 SHS G6700G107 0 8 SH   SOLE NONE 0 0 8
NVIDIA CORP COM COM 67066G104 483 603 SH   SOLE NONE 0 0 603
OATLY GROUP AB SPON ADS EACH REP 1 ORD SHS SPONSORED ADS 67421J108 2 100 SH   SOLE NONE 0 0 100
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OCCIDENTAL PETE CORP WT EXP 08/03/2027 *W EXP 08/03/202 674599162 0 20 SH   SOLE NONE 0 0 20
O-I GLASS INC COM COM 67098H104 4 300 SH   SOLE NONE 0 0 300
OKTA INC CL A CL A 679295105 4 19 SH   SOLE NONE 0 0 19
OLIN CORP COM PAR 1 COM PAR $1 680665205 52 1,125 SH   SOLE NONE 0 0 1,125
OMEGA HEALTHCARE INVS INC COM COM 681936100 44 1,233 SH   SOLE NONE 0 0 1,233
ON SEMICONDUCTOR CORP COM COM 682189105 4 105 SH   SOLE NONE 0 0 105
ORACLE CORP COM COM 68389X105 260 3,349 SH   SOLE NONE 0 0 3,349
ORGANIGRAM HOLDINGS INC COM NPV ISIN CA68620P1018 SEDOL BQ963P6 COM 68620P101 34 12,152 SH   SOLE NONE 0 0 12,152
ORGANON & CO COM COMMON STOCK 68622V106 6 216 SH   SOLE NONE 0 0 216
OTIS WORLDWIDE CORP COM COM 68902V107 78 957 SH   SOLE NONE 0 0 957
OUSTER INC COM COM 68989M103 10 875 SH   SOLE NONE 0 0 875
PACER FDS TR BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE BNCHMRK INFRA 69374H741 244 6,071 SH   SOLE NONE 0 0 6,071
PACIFIC BIOSCIENCES CALIF INC COM COM 69404D108 142 4,063 SH   SOLE NONE 0 0 4,063
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 129 4,913 SH   SOLE NONE 0 0 4,913
PALO ALTO NETWORKS INC COM COM 697435105 97 262 SH   SOLE NONE 0 0 262
PARKER-HANNIFIN CORP COM COM 701094104 19 63 SH   SOLE NONE 0 0 63
PAYCHEX INC COM COM 704326107 56 524 SH   SOLE NONE 0 0 524
PAYCOM SOFTWARE INC COM COM 70432V102 6 18 SH   SOLE NONE 0 0 18
PAYPAL HLDGS INC COM COM 70450Y103 502 1,725 SH   SOLE NONE 0 0 1,725
PAYSAFE LTD REGISTERED SHS ISIN BMG6964L1072 ORD G6964L107 54 4,510 SH   SOLE NONE 0 0 4,510
PELOTON INTERACTIVE INC CL A COM CL A COM 70614W100 16 130 SH   SOLE NONE 0 0 130
PENN NATL GAMING INC COM COM 707569109 93 1,220 SH   SOLE NONE 0 0 1,220
PENNANTPARK FLOATING RATE CAP LTD COM COM 70806A106 4 350 SH   SOLE NONE 0 0 350
PENNS WOODS BANCORP INC COM COM 708430103 1,813 76,147 SH   SOLE NONE 0 0 76,147
PENTAIR PLC SHS ISIN IE00BLS09M33 SHS G7S00T104 0 8 SH   SOLE NONE 0 0 8
PEPSICO INC COM COM 713448108 1,018 6,870 SH   SOLE NONE 0 0 6,870
PFIZER INC COM COM 717081103 2,031 51,886 SH   SOLE NONE 0 0 51,886
PG&E CORP COM COM 69331C108 6 600 SH   SOLE NONE 0 0 600
PHILIP MORRIS INTL INC COM COM 718172109 254 2,571 SH   SOLE NONE 0 0 2,571
PHILLIPS 66 COM COM 718546104 87 1,021 SH   SOLE NONE 0 0 1,021
PIMCO ETF TR 15 YR US TIPS INDEX EXCHANGE-TRADED FD 15+ YR US TIPS 72201R304 607 7,032 SH   SOLE NONE 0 0 7,032
PIMCO ETF TR ACTIVE BD ETF ACTIVE BD ETF 72201R775 47 427 SH   SOLE NONE 0 0 427
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC 72201R833 2,204 21,622 SH   SOLE NONE 0 0 21,622
PIMCO MUN INCOME FD COM COM 72200R107 120 8,081 SH   SOLE NONE 0 0 8,081
PINTEREST INC CL A CL A 72352L106 9 120 SH   SOLE NONE 0 0 120
PIONEER NAT RES CO COM COM 723787107 146 903 SH   SOLE NONE 0 0 903
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PNC FINL SVCS GROUP INC COM COM 693475105 383 2,012 SH   SOLE NONE 0 0 2,012
PPG INDS INC COM COM 693506107 3 18 SH   SOLE NONE 0 0 18
PPL CORP COM COM 69351T106 2,466 88,186 SH   SOLE NONE 0 0 88,186
PRICE T ROWE GROUP INC COM COM 74144T108 6 32 SH   SOLE NONE 0 0 32
PRIMORIS SVCS CORP COM COM 74164F103 1 60 SH   SOLE NONE 0 0 60
PRINCIPAL FINL GROUP INC COM COM 74251V102 9 148 SH   SOLE NONE 0 0 148
PROCTER & GAMBLE CO COM COM 742718109 1,349 10,000 SH   SOLE NONE 0 0 10,000
PROCURE ETF TR II PROCURE SPACE ETF SPACE ETF 74280R205 2 96 SH   SOLE NONE 0 0 96
PROGRESSIVE CORP OH COM COM 743315103 156 1,592 SH   SOLE NONE 0 0 1,592
PROLOGIS INC COM COM 74340W103 7 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 7 230 SH   SOLE NONE 0 0 230
PROSHARES TR SHORT S&P 500 NE SHORT S&P 500 NE 74347B425 15 998 SH   SOLE NONE 0 0 998
PRUDENTIAL FINL INC COM COM 744320102 222 2,175 SH   SOLE NONE 0 0 2,175
PTC INC COM COM 69370C100 7 55 SH   SOLE NONE 0 0 55
PUBLIC SVC ENTERPRISE GROUP INC COM COM 744573106 114 1,922 SH   SOLE NONE 0 0 1,922
QORVO INC COM COM 74736K101 5 27 SH   SOLE NONE 0 0 27
QUALCOMM INC COM 747525103 61 429 SH   SOLE NONE 0 0 429
QUANTA SVCS INC COM COM 74762E102 2 24 SH   SOLE NONE 0 0 24
QUANTUMSCAPE CORP CL A COM CL A 74767V109 8 306 SH   SOLE NONE 0 0 306
QUEST DIAGNOSTICS INC COM COM 74834L100 39 300 SH   SOLE NONE 0 0 300
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 524 6,148 SH   SOLE NONE 0 0 6,148
RBC BEARINGS INC COM COM 75524B104 2 15 SH   SOLE NONE 0 0 15
READY CAP CORP COM COM 75574U101 52 3,300 SH   SOLE NONE 0 0 3,300
REALOGY HLDGS CORP COM COM 75605Y106 20 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 50 90 SH   SOLE NONE 0 0 90
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 3 104 SH   SOLE NONE 0 0 104
RINGCENTRAL INC CL A CL A 76680R206 2 10 SH   SOLE NONE 0 0 10
RIO TINTO PLC SPONSORED ADR ISIN US7672041008 SPONSORED ADR 767204100 341 4,076 SH   SOLE NONE 0 0 4,076
RITE AID CORP COM PAR 1 00 COM 767754872 9 600 SH   SOLE NONE 0 0 600
ROBLOX CORP COM CL A CL A 771049103 35 400 SH   SOLE NONE 0 0 400
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP COM 773903109 254 888 SH   SOLE NONE 0 0 888
ROKU INC COM CL A COM CL A 77543R102 290 632 SH   SOLE NONE 0 0 632
ROYAL BK CDA MONTREAL QUE ISIN CA7800871021 COM 780087102 2 20 SH   SOLE NONE 0 0 20
ROYAL CARIBBEAN GROUP ISIN LR0008862868 COM V7780T103 113 1,334 SH   SOLE NONE 0 0 1,334
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070 SPON ADR B 780259107 40 1,034 SH   SOLE NONE 0 0 1,034
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS SPONS ADR A 780259206 206 5,102 SH   SOLE NONE 0 0 5,102
ROYCE VALUE TR INC COM COM 780910105 5 279 SH   SOLE NONE 0 0 279
RUSH STR INTERACTIVE INC CL A COM COM 782011100 7 600 SH   SOLE NONE 0 0 600
S&P GLOBAL INC COM COM 78409V104 4 11 SH   SOLE NONE 0 0 11
SALESFORCE.COM INC COM STOCK COM 79466L302 131 537 SH   SOLE NONE 0 0 537
SAP ADR REP 1 ORD SPON ADR 803054204 25 180 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 40 542 SH   SOLE NONE 0 0 542
SCHLUMBERGER LTD COM ISIN AN8068571086 COM STK 806857108 17 551 SH   SOLE NONE 0 0 551
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 2,713 82,530 SH   SOLE NONE 0 0 82,530
SCHWAB STRATEGIC TR INTL EQUITY ETF INTL EQTY ETF 808524805 76 1,935 SH   SOLE NONE 0 0 1,935
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF SCHWB FDT EMK LG 808524730 229 7,118 SH   SOLE NONE 0 0 7,118
SCHWAB STRATEGIC TR US BROAD MKT ETF US BRD MKT ETF 808524102 3,239 31,071 SH   SOLE NONE 0 0 31,071
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 940 12,441 SH   SOLE NONE 0 0 12,441
SCHWAB STRATEGIC TR US LARGE-CAP ETF US LRG CAP ETF 808524201 439 4,228 SH   SOLE NONE 0 0 4,228
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 375 2,573 SH   SOLE NONE 0 0 2,573
SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 94 1,384 SH   SOLE NONE 0 0 1,384
SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508 1,311 16,760 SH   SOLE NONE 0 0 16,760
SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 27 596 SH   SOLE NONE 0 0 596
SCHWAB STRATEGIC TR US SMALL-CAP ETF US SML CAP ETF 808524607 1,356 13,019 SH   SOLE NONE 0 0 13,019
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 77 1,244 SH   SOLE NONE 0 0 1,244
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 HLDGS PB LTD CO ISIN IE00BKVD2N49 ORD SHS G7997R103 22 256 SH   SOLE NONE 0 0 256
SEELOS THERAPEUTICS INC COM COM 81577F109 0 1 SH   SOLE NONE 0 0 1
SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD COMMUNICATION 81369Y852 7 91 SH   SOLE NONE 0 0 91
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 13 78 SH   SOLE NONE 0 0 78
SELECT SECTOR SPDR TR CONSUMER STAPLES SBI CONS STPLS 81369Y308 5 77 SH   SOLE NONE 0 0 77
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 145 2,700 SH   SOLE NONE 0 0 2,700
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 5 157 SH   SOLE NONE 0 0 157
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 16 131 SH   SOLE NONE 0 0 131
SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704 529 5,168 SH   SOLE NONE 0 0 5,168
SELECT SECTOR SPDR TR MATLS SBI MATERIALS 81369Y100 321 3,908 SH   SOLE NONE 0 0 3,908
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 33 226 SH   SOLE NONE 0 0 226
SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886 117 1,853 SH   SOLE NONE 0 0 1,853
SERVICE CORP INTL COM 817565104 6 125 SH   SOLE NONE 0 0 125
SERVICENOW INC COM COM 81762P102 6 11 SH   SOLE NONE 0 0 11
SHIFT4 PMTS INC CL A CL A 82452J109 3 33 SH   SOLE NONE 0 0 33
SHOPIFY INC CL A ISIN CA82509L1076 CL A 82509L107 49 34 SH   SOLE NONE 0 0 34
SIMON PPTY GROUP INC NEW COM COM 828806109 15 118 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 1,296 SH   SOLE NONE 0 0 1,296
SITIME CORP COM COM 82982T106 295 2,335 SH   SOLE NONE 0 0 2,335
SKYWORKS SOLUTIONS INC COM COM 83088M102 46 241 SH   SOLE NONE 0 0 241
SLACK TECHNOLOGIES INC CL A COM COM CL A 83088V102 4 96 SH   SOLE NONE 0 0 96
SMITH A O CORP COMMON COM 831865209 286 3,974 SH   SOLE NONE 0 0 3,974
SNOWFLAKE INC CL A CL A 833445109 138 574 SH   SOLE NONE 0 0 574
SOFI TECHNOLOGIES INC COM COM 83406F102 2 151 SH   SOLE NONE 0 0 151
SONOS INC COM COM 83570H108 2 60 SH   SOLE NONE 0 0 60
SOUTHERN CO COM COM 842587107 3 55 SH   SOLE NONE 0 0 55
SOUTHWEST AIRLS CO COM COM 844741108 4 84 SH   SOLE NONE 0 0 84
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 2,431 7,049 SH   SOLE NONE 0 0 7,049
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 1,542 9,310 SH   SOLE NONE 0 0 9,310
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 10 208 SH   SOLE NONE 0 0 208
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 3 104 SH   SOLE NONE 0 0 104
SPDR INDEX SHS FDS MSCI EAFE STRATEGICFACTORS ETF MSCI EAFE STRTGC 78463X434 15 202 SH   SOLE NONE 0 0 202
SPDR INDEX SHS FDS MSCI WORLD STRATEGICFACTORS ETF MSCI WRLD STRGIC 78463X418 121 1,174 SH   SOLE NONE 0 0 1,174
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF GLB NAT RESRCE 78463X541 579 10,941 SH   SOLE NONE 0 0 10,941
SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF S&P INTL ETF 78463X772 19 484 SH   SOLE NONE 0 0 484
SPDR PORTFOLIO AGGREGATE BD ETF PORTFOLIO AGRGTE 78464A649 59 1,990 SH   SOLE NONE 0 0 1,990
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 211 493 SH   SOLE NONE 0 0 493
SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEW BLOOMBERG BRCLYS 78468R622 27 250 SH   SOLE NONE 0 0 250
SPDR SER TR COMP SOFTWARE COMP SOFTWARE 78464A599 68 398 SH   SOLE NONE 0 0 398
SPDR SER TR DOW JONES REIT ETF DJ REIT ETF 78464A607 3 32 SH   SOLE NONE 0 0 32
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUN BD ETF NUVEEN BBG BRCLY 78464A284 237 3,897 SH   SOLE NONE 0 0 3,897
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853 2 67 SH   SOLE NONE 0 0 67
SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 164 1,217 SH   SOLE NONE 0 0 1,217
SPDR SER TR S&P BK ETF S&P BK ETF 78464A797 16 329 SH   SOLE NONE 0 0 329
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 12 99 SH   SOLE NONE 0 0 99
SPDR SER TR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 7 100 SH   SOLE NONE 0 0 100
SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF NEW OILGAS EQUIP 78468R549 1 22 SH   SOLE NONE 0 0 22
SPDR SER TR SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF NEW SPDR BLOOMBERG 78468R663 35 388 SH   SOLE NONE 0 0 388
SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF SPDR S&P 500 ETF 78468R796 56 533 SH   SOLE NONE 0 0 533
SPDR SER TR SPDR S&P KENSHO NEW ECONOMIES COMPOSITE INDEX S&P KENSHO NEW 78468R648 5 80 SH   SOLE NONE 0 0 80
SPDR SSGA GLOBAL ALLOCATION ETF GLOBL ALLO ETF 78467V400 30 656 SH   SOLE NONE 0 0 656
SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN LU1778762911 SHS L8681T102 2 8 SH   SOLE NONE 0 0 8
SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047 UNIT 85207H104 0 44 SH   SOLE NONE 0 0 44
SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075 TR UNIT 85207K107 1,614 173,935 SH   SOLE NONE 0 0 173,935
SQUARE INC CL A CL A 852234103 436 1,789 SH   SOLE NONE 0 0 1,789
SQZ BIOTECHNOLOGIES CO COM COM 78472W104 7 538 SH   SOLE NONE 0 0 538
STAAR SURGICAL CO NEW COM PAR $0.01 852312305 19 129 SH   SOLE NONE 0 0 129
STAG INDL INC COM COM 85254J102 1 27 SH   SOLE NONE 0 0 27
STANLEY BLACK & DECKER INC COM COM 854502101 20 101 SH   SOLE NONE 0 0 101
STARBUCKS CORP COM COM 855244109 97 871 SH   SOLE NONE 0 0 871
STARWOOD PPTY TR INC COM COM 85571B105 1 62 SH   SOLE NONE 0 0 62
STONECO LTD REGISTERED SHS -A- ISIN KYG851581069 COM CL A G85158106 1 29 SH   SOLE NONE 0 0 29
STORE CAP CORP COM COM 862121100 1 55 SH   SOLE NONE 0 0 55
STRYKER CORP COM 863667101 141 544 SH   SOLE NONE 0 0 544
SUMMIT MATLS INC CL A CL A 86614U100 23 675 SH   SOLE NONE 0 0 675
SUNRUN INC COM COM 86771W105 93 1,673 SH   SOLE NONE 0 0 1,673
SYNAPTICS INC COM COM 87157D109 2 14 SH   SOLE NONE 0 0 14
SYNOPSYS INC COM 871607107 55 203 SH   SOLE NONE 0 0 203
SYSCO CORP COM COM 871829107 15 194 SH   SOLE NONE 0 0 194
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 SPONSORED ADS 874039100 136 1,138 SH   SOLE NONE 0 0 1,138
TAKE TWO INTERACTIVE SOFTWARE INC CDT COM COM 874054109 2 15 SH   SOLE NONE 0 0 15
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN US8740602052 SPONSORED ADS 874060205 21 1,288 SH   SOLE NONE 0 0 1,288
TARGET CORP COM COM 87612E106 139 575 SH   SOLE NONE 0 0 575
TC ENERGY CORPORATION REGISTERED SHS ISIN CA87807B1076 COM 87807B107 3 68 SH   SOLE NONE 0 0 68
TE CONNECTIVITY LTD REG SHS ISIN CH0102993182 REG SHS H84989104 5 37 SH   SOLE NONE 0 0 37
TELADOC HEALTH INC COM COM 87918A105 22 137 SH   SOLE NONE 0 0 137
TELUS CORP COM ISIN CA87971M1032 COM 87971M103 4 216 SH   SOLE NONE 0 0 216
TEMPLETON EMERGING MKTS FD COM COM 880191101 79 4,019 SH   SOLE NONE 0 0 4,019
TENAX THERAPEUTICS INC COM NEW COM NEW 88032L209 0 1 SH   SOLE NONE 0 0 1
TERADATA CORP DEL COM COM 88076W103 1 24 SH   SOLE NONE 0 0 24
TERADYNE INC COM COM 880770102 39 293 SH   SOLE NONE 0 0 293
TESLA INC COM COM 88160R101 233 343 SH   SOLE NONE 0 0 343
TEXAS INSTRUMENTS INC COM 882508104 434 2,262 SH   SOLE NONE 0 0 2,262
TEXAS ROADHOUSE INC COM COM 882681109 19 202 SH   SOLE NONE 0 0 202
TEXTRON INC COM COM 883203101 99 1,440 SH   SOLE NONE 0 0 1,440
THE TRADE DESK INC COM CL A COM CL A 88339J105 29 380 SH   SOLE NONE 0 0 380
THERMO FISHER SCIENTIFIC INC COM COM 883556102 300 595 SH   SOLE NONE 0 0 595
THOMSON REUTERS CORP REGISTERED SHS NEW ISIN CA8849037095 COM NEW 884903709 2 23 SH   SOLE NONE 0 0 23
TILRAY INC COM COM CL 2 88688T100 40 2,244 SH   SOLE NONE 0 0 2,244
TIMKEN CO COM 887389104 6 80 SH   SOLE NONE 0 0 80
TIMKENSTEEL CORPORATION COM COM 887399103 0 40 SH   SOLE NONE 0 0 40
TJX COS INC NEW COM COM 872540109 1 21 SH   SOLE NONE 0 0 21
T-MOBILE US INC COM COM 872590104 124 862 SH   SOLE NONE 0 0 862
TOLL BROS INC COM 889478103 17 304 SH   SOLE NONE 0 0 304
TORONTO DOMINION BK ISIN CA8911605092 COM NEW 891160509 1 28 SH   SOLE NONE 0 0 28
TOTALENERGIES SE SPONS ADR ISIN US89151E1091 SPONSORED ADS 89151E109 57 1,264 SH   SOLE NONE 0 0 1,264
TRACTOR SUPPLY CO COM COM 892356106 9 50 SH   SOLE NONE 0 0 50
TRADEWEB MKTS INC CL A CL A 892672106 88 1,043 SH   SOLE NONE 0 0 1,043
TRANSDIGM GROUP INC COM COM 893641100 2 4 SH   SOLE NONE 0 0 4
TRANSOCEAN LTD REG SHS ISIN CH0048265513 REG SHS H8817H100 0 180 SH   SOLE NONE 0 0 180
TRAVELERS COS INC COM COM 89417E109 46 310 SH   SOLE NONE 0 0 310
TRINITY INDS INC COM COM 896522109 5 200 SH   SOLE NONE 0 0 200
TRUIST FINL CORP COM COM 89832Q109 321 5,799 SH   SOLE NONE 0 0 5,799
TWILIO INC CL A CL A 90138F102 105 267 SH   SOLE NONE 0 0 267
TWITTER INC COM COM 90184L102 37 548 SH   SOLE NONE 0 0 548
TWO HBRS INVT CORP COM NEW COM NEW 90187B408 1 187 SH   SOLE NONE 0 0 187
UGI CORP COM 902681105 41 900 SH   SOLE NONE 0 0 900
ULTA SALON COSMETICS & FRAGRANCE INC COM 90384S303 14 42 SH   SOLE NONE 0 0 42
UNDER ARMOUR INC CL A CL A 904311107 30 1,461 SH   SOLE NONE 0 0 1,461
UNDER ARMOUR INC CL C CL C 904311206 0 35 SH   SOLE NONE 0 0 35
UNION PAC CORP COM COM 907818108 378 1,719 SH   SOLE NONE 0 0 1,719
UNITED CONTL HLDGS INC COM COM 910047109 30 590 SH   SOLE NONE 0 0 590
UNITED PARCEL SVC INC CL B CL B 911312106 194 935 SH   SOLE NONE 0 0 935
UNITED RENTALS INC COM COM 911363109 178 558 SH   SOLE NONE 0 0 558
UNITEDHEALTH GROUP INC COM COM 91324P102 68 171 SH   SOLE NONE 0 0 171
UNITY SOFTWARE INC COM COM 91332U101 25 230 SH   SOLE NONE 0 0 230
UNIVERSAL DISPLAY CORP COM COM 91347P105 3 14 SH   SOLE NONE 0 0 14
US BANCORP DEL COM COM NEW 902973304 192 3,372 SH   SOLE NONE 0 0 3,372
UTZ BRANDS INC CL A COM CL A 918090101 11 516 SH   SOLE NONE 0 0 516
V F CORP COM COM 918204108 21 265 SH   SOLE NONE 0 0 265
VALERO ENERGY CORP NEW COM COM 91913Y100 90 1,153 SH   SOLE NONE 0 0 1,153
VALMONT INDUSTRIES INC COM 920253101 3 14 SH   SOLE NONE 0 0 14
VANECK VECTORS ETF TR AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 121 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 408 12,019 SH   SOLE NONE 0 0 12,019
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 198 6,311 SH   SOLE NONE 0 0 6,311
VANECK VECTORS ETF TR SEMICONDUCTOR ETF SEMICONDUCTOR ET 92189F676 431 1,646 SH   SOLE NONE 0 0 1,646
VANECK VECTORS ETF TR VANECK VECTORS RARE EARTH/ STRATEGIC METALS ETF NEW RARE EARTH STRAT 92189H805 8 100 SH   SOLE NONE 0 0 100
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF SHORT TRM BOND 921937827 7 88 SH   SOLE NONE 0 0 88
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 129 1,512 SH   SOLE NONE 0 0 1,512
VANGUARD INDEX FDS MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 21 91 SH   SOLE NONE 0 0 91
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553 14,718 144,597 SH   SOLE NONE 0 0 144,597
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 75 191 SH   SOLE NONE 0 0 191
VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 46 161 SH   SOLE NONE 0 0 161
VANGUARD INDEX FDS VANGUARD MID-CAP ETF MID CAP ETF 922908629 37 156 SH   SOLE NONE 0 0 156
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 9 44 SH   SOLE NONE 0 0 44
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 218 1,258 SH   SOLE NONE 0 0 1,258
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 87 392 SH   SOLE NONE 0 0 392
VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744 4 33 SH   SOLE NONE 0 0 33
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 695 1,744 SH   SOLE NONE 0 0 1,744
VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS FTSE SMCAP ETF 922042718 0 7 SH   SOLE NONE 0 0 7
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 24,063 443,085 SH   SOLE NONE 0 0 443,085
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 239 3,565 SH   SOLE NONE 0 0 3,565
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 10 171 SH   SOLE NONE 0 0 171
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS TT WRLD ST ETF 922042742 87 844 SH   SOLE NONE 0 0 844
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 13,218 256,573 SH   SOLE NONE 0 0 256,573
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 51 974 SH   SOLE NONE 0 0 974
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 256 4,645 SH   SOLE NONE 0 0 4,645
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP 92206C870 118 1,250 SH   SOLE NONE 0 0 1,250
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD INTER TERM TREAS 92206C706 15 227 SH   SOLE NONE 0 0 227
VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND LG-TERM COR BD 92206C813 36 342 SH   SOLE NONE 0 0 342
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF MORTG-BACK SEC 92206C771 72 1,350 SH   SOLE NONE 0 0 1,350
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD 92206C409 40 486 SH   SOLE NONE 0 0 486
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 115 745 SH   SOLE NONE 0 0 745
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 155 1,484 SH   SOLE NONE 0 0 1,484
VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS EXTENDED DUR 921910709 67 501 SH   SOLE NONE 0 0 501
VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF COMM SRVC ETF 92204A884 4 32 SH   SOLE NONE 0 0 32
VANGUARD WORLD FDS VANGUARD ENERGY ETF ENERGY ETF 92204A306 13 176 SH   SOLE NONE 0 0 176
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 56 226 SH   SOLE NONE 0 0 226
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 12 41 SH   SOLE NONE 0 0 41
VENTAS INC COM COM 92276F100 16 291 SH   SOLE NONE 0 0 291
VERACYTE INC COM COM 92337F107 19 500 SH   SOLE NONE 0 0 500
VERIZON COMMUNICATIONS INC COM COM 92343V104 3,319 59,240 SH   SOLE NONE 0 0 59,240
VERTEX PHARMACEUTICALS INC COM COM 92532F100 12 64 SH   SOLE NONE 0 0 64
VERTIV HLDGS LLC CL A COM CL A 92537N108 159 5,859 SH   SOLE NONE 0 0 5,859
VIACOMCBS INC CL B CL B 92556H206 1 30 SH   SOLE NONE 0 0 30
VIATRIS INC COM COM 92556V106 58 4,093 SH   SOLE NONE 0 0 4,093
VIRGIN GALACTIC HLDGS INC COM COM 92766K106 4 100 SH   SOLE NONE 0 0 100
VISA INC COM CL A COM CL A 92826C839 620 2,653 SH   SOLE NONE 0 0 2,653
VMWARE INC CL A COM CL A COM 928563402 20 130 SH   SOLE NONE 0 0 130
VULCAN MATERIALS CO COM 929160109 17 101 SH   SOLE NONE 0 0 101
VUZIX CORP COM NEW COM NEW 92921W300 5 321 SH   SOLE NONE 0 0 321
WABTEC COM COM 929740108 3 45 SH   SOLE NONE 0 0 45
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 1,492 28,365 SH   SOLE NONE 0 0 28,365
WALMART INC COM COM 931142103 573 4,066 SH   SOLE NONE 0 0 4,066
WASHINGTON PRIME GROUP INC NEW COM NEW COM 93964W405 0 7 SH   SOLE NONE 0 0 7
WASTE MGMT INC DEL COM COM 94106L109 328 2,344 SH   SOLE NONE 0 0 2,344
WEC ENERGY GROUP INC COM COM 92939U106 406 4,572 SH   SOLE NONE 0 0 4,572
WEIS MARKETS INC COM 948849104 0 15 SH   SOLE NONE 0 0 15
WELLS FARGO & CO NEW COM COM 949746101 502 11,106 SH   SOLE NONE 0 0 11,106
WELLTOWER INC COM COM 95040Q104 195 2,352 SH   SOLE NONE 0 0 2,352
WENDYS CO COM COM 95058W100 17 757 SH   SOLE NONE 0 0 757
WEST PHARMACEUTICAL SVCS INC COM COM 955306105 3 9 SH   SOLE NONE 0 0 9
WESTERN DIGITAL CORP COM COM 958102105 170 2,389 SH   SOLE NONE 0 0 2,389
WESTPAC BANKING CORP ADR ISIN US9612143019 SPONSORED ADR 961214301 4 216 SH   SOLE NONE 0 0 216
WESTPORT FUEL SYSTEM INC COM NEW ISIN CA9609083097 COM NEW 960908309 46 8,685 SH   SOLE NONE 0 0 8,685
WHEATON PRECIOUS METALS CORP ISIN CA9628791027 COM 962879102 88 2,000 SH   SOLE NONE 0 0 2,000
WHIRLPOOL CORP COM 963320106 28 129 SH   SOLE NONE 0 0 129
WILLIAMS COS INC COM COM 969457100 75 2,849 SH   SOLE NONE 0 0 2,849
WISDOMTREE TR EMERGING MKTS SMALL CAP EMG MKTS SMCAP 97717W281 0 13 SH   SOLE NONE 0 0 13
WISDOMTREE TR JAPAN SMALLCAP HEDGED EQUITY FD JPN SCAP HDG EQT 97717W521 2 46 SH   SOLE NONE 0 0 46
WISDOMTREE TR U S LARGECAP DIVID FD US LARGECAP DIVD 97717W307 71 594 SH   SOLE NONE 0 0 594
WORKDAY INC CL A CL A 98138H101 12 53 SH   SOLE NONE 0 0 53
WYNDHAM HOTELS &RESORTS INC COM COM 98311A105 14 197 SH   SOLE NONE 0 0 197
XCEL ENERGY INC COM COM 98389B100 52 800 SH   SOLE NONE 0 0 800
XEROX HLDGS CORP COM NEW COM NEW 98421M106 0 26 SH   SOLE NONE 0 0 26
XPO LOGISTICS INC COM COM 983793100 2 21 SH   SOLE NONE 0 0 21
YUM BRANDS INC COM COM 988498101 168 1,468 SH   SOLE NONE 0 0 1,468
YUM CHINA HLDGS INC COM COM 98850P109 99 1,494 SH   SOLE NONE 0 0 1,494
ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 13 26 SH   SOLE NONE 0 0 26
ZENDESK INC COM COM 98936J101 3 25 SH   SOLE NONE 0 0 25
ZEPP HEALTH CORP ADR ISIN US98945L1052 SPONSORED ADS 98945L105 2 200 SH   SOLE NONE 0 0 200
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 1 9 SH   SOLE NONE 0 0 9
ZOETIS INC CL A CL A 98978V103 21 117 SH   SOLE NONE 0 0 117
ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 19 51 SH   SOLE NONE 0 0 51
ZSCALER INC COM COM 98980G102 13 62 SH   SOLE NONE 0 0 62
ZYNGA INC CL A CL A 98986T108 3 315 SH   SOLE NONE 0 0 315