President

0001606587-22-000833.txt : 20220502 0001606587-22-000833.hdr.sgml : 20220502 20220502104627 ACCESSION NUMBER: 0001606587-22-000833 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220502 DATE AS OF CHANGE: 20220502 EFFECTIVENESS DATE: 20220502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hudock, Inc. CENTRAL INDEX KEY: 0001543536 IRS NUMBER: 842253318 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15331 FILM NUMBER: 22879940 BUSINESS ADDRESS: STREET 1: 400 MARKET STREET STREET 2: SUITE 200 CITY: WILLIAMSPORT STATE: PA ZIP: 17701 BUSINESS PHONE: 570-326-9500 MAIL ADDRESS: STREET 1: 400 MARKET STREET STREET 2: SUITE 200 CITY: WILLIAMSPORT STATE: PA ZIP: 17701 FORMER COMPANY: FORMER CONFORMED NAME: Hudock Capital Group, LLC DATE OF NAME CHANGE: 20150514 FORMER COMPANY: FORMER CONFORMED NAME: Hudock Moyer Wealth Resources, LLC DATE OF NAME CHANGE: 20120229 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001543536 XXXXXXXX 03-31-2022 03-31-2022 false Hudock, Inc.

400 Market Street Suite 200 Williamsport PA 17701

13F HOLDINGS REPORT 028-15331 N Michael J. Hudock, Jr. President 570-326-9500 Michael J. Hudock, Jr. Williamsport PA 05-02-2022 0 807 360241 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 23ANDME HOLDING CO CLASS A COM CLASS A COM 90138Q108 0 245 SH SOLE NONE 0 0 245 3M CO COM COM 88579Y101 1288 8656 SH SOLE NONE 0 0 8656 ABB LTD SPONSORED ADR SPONSORED ADR 000375204 11 352 SH SOLE NONE 0 0 352 ABBOTT LABS COM COM 002824100 208 1762 SH SOLE NONE 0 0 1762 ABBVIE INC COM COM 00287Y109 261 1611 SH SOLE NONE 0 0 1611 ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF PHYSCL SILVR SHS 003264108 1268 53200 SH SOLE NONE 0 0 53200 ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF PHYSCL GOLD SHS 00326A104 383 20661 SH SOLE NONE 0 0 20661 ABERDEEN STD PALLADIUM ETF TR PHYSICAL PALLADIUM SHS ETF PHYSICAL PALLADM 003262102 20 98 SH SOLE NONE 0 0 98 ABERDEEN STD PLATINUM ETF TR PHYSICAL PLATINUM SHS ETF PHYSCL PLATM SHS 003260106 21 233 SH SOLE NONE 0 0 233 ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 SHS CLASS A G1151C101 74 219 SH SOLE NONE 0 0 219 ACELRX PHARMACEUTICALS INC COM COM 00444T100 0 200 SH SOLE NONE 0 0 200 ACTIVISION BLIZZARD INC COM COM 00507V109 50 631 SH SOLE NONE 0 0 631 ADAMS DIVERSIFIED EQUITY FD INC COM COM 006212104 28 1536 SH SOLE NONE 0 0 1536 ADIENT PLC SHS ISIN IE00BD845X29 ORD SHS G0084W101 0 3 SH SOLE NONE 0 0 3 ADOBE SYS INC COM COM 00724F101 66 145 SH SOLE NONE 0 0 145 ADVANCED MICRO DEVICES INC COM COM 007903107 213 1957 SH SOLE NONE 0 0 1957 AFFIRM HLDGS INC CL A COM CL A 00827B106 1 40 SH SOLE NONE 0 0 40 AFLAC INC COM COM 001055102 12 196 SH SOLE NONE 0 0 196 AGCO CORP DEL COM COM 001084102 97 670 SH SOLE NONE 0 0 670 AGEAGLE AERIAL SYS INC NEW COM COM 00848K101 2 2000 SH SOLE NONE 0 0 2000 AGILENT TECHNOLOGIES INC COM COM 00846U101 29 220 SH SOLE NONE 0 0 220 AGNC INVT CORP COM COM 00123Q104 4 312 SH SOLE NONE 0 0 312 AIR PRODS & CHEMS INC COM COM 009158106 530 2123 SH SOLE NONE 0 0 2123 AIRBNB INC CL A COM COM CL A 009066101 21 125 SH SOLE NONE 0 0 125 AKAMAI TECHNOLOGIES INC COM COM 00971T101 23 200 SH SOLE NONE 0 0 200 AKERNA CORP COM COM 00973W102 6 5500 SH SOLE NONE 0 0 5500 AKSO HEALTH GROUP SPON ADS EACH REP 3 ORD SHS ADS 98422P108 0 1 SH SOLE NONE 0 0 1 ALBERTSONS COS INC COMMON STOCK COMMON STOCK 013091103 17 517 SH SOLE NONE 0 0 517 ALCON SA ACT NOM ISIN CH0432492467 ORD SHS H01301128 14 186 SH SOLE NONE 0 0 186 ALERISLIFE INC COM NEW COM NEW 33832D205 0 15 SH SOLE NONE 0 0 15 ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN US01609W1027 SPONSORED ADS 01609W102 215 1984 SH SOLE NONE 0 0 1984 ALLETE INC COM NEW COM NEW 018522300 80 1200 SH SOLE NONE 0 0 1200 ALPHA ARCHITECT ETF TR ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF MOMENTUM ETF INTL QUAN MOMNTM 02072L300 209 7128 SH SOLE NONE 0 0 7128 ALPHA ARCHITECT ETF TR ALPHA ARCHITECT U S QUANTITATIVE VALUE ETF US QUAN VALUE 02072L102 16 451 SH SOLE NONE 0 0 451 ALPHA ARCHITECT ETF TR GADSDEN DYNAMIC MUTI ASSET ETF GADSDN DYN MLT 02072L870 3132 95457 SH SOLE NONE 0 0 95457 ALPHA ARCHITECT ETF TR MOMENTUMSHARES U S QUANTITATIVE MOMENTUM ETF MOMENTUM ETF US QUAN MOMENTUM 02072L409 244 4954 SH SOLE NONE 0 0 4954 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 530 190 SH SOLE NONE 0 0 190 ALPHABET INC CL A CAP STK CL A 02079K305 1037 373 SH SOLE NONE 0 0 373 ALPS ETF TR CLEAN ENERGY ETF CLEAN ENERGY 00162Q460 342 5402 SH SOLE NONE 0 0 5402 ALPS ETF TR EQUAL SECTOR WEIGHT ETF EQUAL SEC ETF 00162Q205 74 684 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 313 5699 SH SOLE NONE 0 0 5699 ALTRIA GROUP INC COM COM 02209S103 136 2621 SH SOLE NONE 0 0 2621 AMARIN CORP PLC SPONS ADR NEW ISIN US0231112063 SPONS ADR NEW 023111206 4 1291 SH SOLE NONE 0 0 1291 AMAZON COM INC COM COM 023135106 1822 559 SH SOLE NONE 0 0 559 AMEREN CORP COM COM 023608102 14 150 SH SOLE NONE 0 0 150 AMERESCO INC CL A CL A 02361E108 52 655 SH SOLE NONE 0 0 655 AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG 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SH SOLE NONE 0 0 340 ASHFORD HOSPITALITY TR INC COM PAR 0 01 COM SHS 044103869 0 1 SH SOLE NONE 0 0 1 ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 N Y REGISTRY SHS N07059210 15 23 SH SOLE NONE 0 0 23 ASSURANT INC COM COM 04621X108 13 75 SH SOLE NONE 0 0 75 ASTRAZENECA PLC SPONSORED ADR ISIN US0463531089 SPONSORED ADR 046353108 249 3759 SH SOLE NONE 0 0 3759 AT&T INC COM COM 00206R102 961 40707 SH SOLE NONE 0 0 40707 ATOSSA THERAPEUTICS INC COM PAR$ COM 04962H506 0 500 SH SOLE NONE 0 0 500 AURORA CANNABIS INC REGISTERED SHS ISIN CA05156X8843 COM 05156X884 0 137 SH SOLE NONE 0 0 137 AVIAT NETWORKS INC COM NEW COM NEW 05366Y201 6 196 SH SOLE NONE 0 0 196 AXCELIS TECHNOLOGIES INC COM NEW COM NEW 054540208 1 23 SH SOLE NONE 0 0 23 AXON ENTERPRISE INC COM COM 05464C101 6 50 SH SOLE NONE 0 0 50 BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN US0567521085 SPON ADR REP A 056752108 65 495 SH SOLE NONE 0 0 495 BALLARD PWR SYS INC NEW COM ISIN CA0585861085 COM 058586108 4 375 SH SOLE NONE 0 0 375 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CL A COM CL A 577096100 1 126 SH SOLE NONE 0 0 126 MAXLINEAR INC COM COM 57776J100 5 90 SH SOLE NONE 0 0 90 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 67 676 SH SOLE NONE 0 0 676 MCDONALDS CORP COM COM 580135101 585 2366 SH SOLE NONE 0 0 2366 MEDICAL PPTYS TR INC COM COM 58463J304 16 761 SH SOLE NONE 0 0 761 MEDTRONIC PLC SHS ISIN IE00BTN1Y115 SHS G5960L103 293 2647 SH SOLE NONE 0 0 2647 MERCK & CO INC NEW COM COM 58933Y105 2628 32039 SH SOLE NONE 0 0 32039 META PLATFORMS INC CL A CL A 30303M102 663 2986 SH SOLE NONE 0 0 2986 METLIFE INC COM COM 59156R108 19 272 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 10 134 SH SOLE NONE 0 0 134 MICRON TECHNOLOGY INC COM COM 595112103 1 21 SH SOLE NONE 0 0 21 MICROSOFT CORP COM COM 594918104 4284 13897 SH SOLE NONE 0 0 13897 MID PENN BANCORP INC COM COM 59540G107 7 263 SH SOLE NONE 0 0 263 MITEK SYS INC COM NEW COM NEW 606710200 2 180 SH SOLE NONE 0 0 180 MODERNA INC COM COM 60770K107 26 153 SH SOLE NONE 0 0 153 MOHAWK INDS INC COM COM 608190104 17 143 SH SOLE NONE 0 0 143 MONDELEZ INTL INC CL A CL A 609207105 32 522 SH SOLE NONE 0 0 522 MOODYS CORP COM COM 615369105 11 32 SH SOLE NONE 0 0 32 MORGAN STANLEY COM NEW COM NEW 617446448 429 4914 SH SOLE NONE 0 0 4914 MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 15 62 SH SOLE NONE 0 0 62 MP MATLS CORP COM COM CL A 553368101 143 2500 SH SOLE NONE 0 0 2500 NATIONAL BANKSHARES INC VA COM COM 634865109 18 487 SH SOLE NONE 0 0 487 NATIONAL CINEMEDIA INC COM COM 635309107 0 310 SH SOLE NONE 0 0 310 NATIONAL FUEL GAS CO COM COM 636180101 38 558 SH SOLE NONE 0 0 558 NATIONAL GRID PLC SPON ADR NEW 2017 SPONSORED ADR NE 636274409 59 779 SH SOLE NONE 0 0 779 NCR CORP NEW COM COM 62886E108 0 24 SH SOLE NONE 0 0 24 NECESSITY RETAIL REIT INC COM CL A COM CLASS A 02607T109 9 1200 SH SOLE NONE 0 0 1200 NEPTUNE WELLNESS SOLUTIONS INC COM ISIN CA64079L1058 COM 64079L105 0 350 SH SOLE NONE 0 0 350 NETAPP INC COM COM 64110D104 18 217 SH SOLE NONE 0 0 217 NETFLIX INC COM COM 64110L106 188 502 SH SOLE NONE 0 0 502 NEW RESIDENTIAL INVT CORP COM NEW COM NEW 64828T201 8 800 SH SOLE NONE 0 0 800 NEW YORK CMNTY BANCORP INC COM COM 649445103 3 300 SH SOLE NONE 0 0 300 NEWMARK GROUP INC CL A CL A 65158N102 5 359 SH SOLE NONE 0 0 359 NEWMONT CORP COM COM 651639106 17 216 SH SOLE NONE 0 0 216 NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 2 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 429 5073 SH SOLE NONE 0 0 5073 NIKE INC CL B CL B 654106103 145 1082 SH SOLE NONE 0 0 1082 NIKOLA CORP COM COM 654110105 8 750 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 6 319 SH SOLE NONE 0 0 319 NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 7 1428 SH SOLE NONE 0 0 1428 NORDSTROM INC COM COM 655664100 3 117 SH SOLE NONE 0 0 117 NORFOLK SOUTHN CORP COM COM 655844108 186 655 SH SOLE NONE 0 0 655 NORTHROP GRUMMAN CORP COM COM 666807102 57 128 SH SOLE NONE 0 0 128 NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046 SHS G66721104 34 1592 SH SOLE NONE 0 0 1592 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 98 1126 SH SOLE NONE 0 0 1126 NOVOCURE LIMITED SHS ISIN JE00BYSS4X48 ORD SHS G6674U108 41 500 SH SOLE NONE 0 0 500 NRG ENERGY INC COM NEW COM NEW 629377508 11 291 SH SOLE NONE 0 0 291 NUCOR CORP COM COM 670346105 29 200 SH SOLE NONE 0 0 200 NUTRIEN LTD REGISTERED SHS ISIN CA67077M1086 COM 67077M108 13 132 SH SOLE NONE 0 0 132 NVENT ELECTRIC PLC REGISTERED SHS ISIN IE00BDVJJQ56 SHS G6700G107 0 8 SH SOLE NONE 0 0 8 NVIDIA CORP COM COM 67066G104 800 2934 SH SOLE NONE 0 0 2934 OATLY GROUP AB SPONSORED ADS ISIN US67421J1088 SPONSORED ADS 67421J108 4 800 SH SOLE NONE 0 0 800 OCCIDENTAL PETE CORP COM COM 674599105 10 182 SH SOLE NONE 0 0 182 OCCIDENTAL PETE CORP WT EXP 08/03/2027 *W EXP 08/03/202 674599162 0 16 SH SOLE NONE 0 0 16 O-I GLASS INC COM COM 67098H104 3 300 SH SOLE NONE 0 0 300 OLIN CORP COM PAR 1 COM PAR $1 680665205 59 1129 SH SOLE NONE 0 0 1129 OMEGA HEALTHCARE INVS INC COM COM 681936100 45 1475 SH SOLE NONE 0 0 1475 ORACLE CORP COM COM 68389X105 274 3321 SH SOLE NONE 0 0 3321 ORGANIGRAM HOLDINGS INC COM NPV ISIN CA68620P1018 SEDOL BQ963P6 COM 68620P101 20 12152 SH SOLE NONE 0 0 12152 ORGANON & CO COM COMMON STOCK 68622V106 2 80 SH SOLE NONE 0 0 80 OTIS WORLDWIDE CORP COM COM 68902V107 73 957 SH SOLE NONE 0 0 957 OTTER TAIL CORP COM 689648103 11 182 SH SOLE NONE 0 0 182 OXFORD LANE CAPITAL CORP COM 691543102 25 3543 SH SOLE NONE 0 0 3543 PACER FDS TR BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE BNCHMRK INFRA 69374H741 151 3869 SH SOLE NONE 0 0 3869 PACIFIC BIOSCIENCES CALIF INC COM COM 69404D108 36 4063 SH SOLE NONE 0 0 4063 PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 62 4580 SH SOLE NONE 0 0 4580 PALO ALTO NETWORKS INC COM COM 697435105 300 482 SH SOLE NONE 0 0 482 PARAMOUNT GLOBAL CL B CLASS B COM 92556H206 1 30 SH SOLE NONE 0 0 30 PARKER-HANNIFIN CORP COM COM 701094104 14 49 SH SOLE NONE 0 0 49 PAYCHEX INC COM COM 704326107 67 495 SH SOLE NONE 0 0 495 PAYPAL HLDGS INC COM COM 70450Y103 111 961 SH SOLE NONE 0 0 961 PELOTON INTERACTIVE INC CL A COM CL A COM 70614W100 3 130 SH SOLE NONE 0 0 130 PENN NATL GAMING INC COM COM 707569109 55 1303 SH SOLE NONE 0 0 1303 PENNANTPARK FLOATING RATE CAP LTD COM COM 70806A106 0 0 SH SOLE NONE 0 0 0 PENNS WOODS BANCORP INC COM COM 708430103 1994 81622 SH SOLE NONE 0 0 81622 PENTAIR PLC SHS ISIN IE00BLS09M33 SHS G7S00T104 0 8 SH SOLE NONE 0 0 8 PEPSICO INC COM COM 713448108 1119 6688 SH SOLE NONE 0 0 6688 PETCO HEALTH & WELLNESS CO INC CL A COM COM 71601V105 19 1000 SH SOLE NONE 0 0 1000 PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR SPONSORED ADR 71654V408 60 4119 SH SOLE NONE 0 0 4119 PFIZER INC COM COM 717081103 2553 49314 SH SOLE NONE 0 0 49314 PG&E CORP COM COM 69331C108 7 600 SH SOLE NONE 0 0 600 PHILIP MORRIS INTL INC COM COM 718172109 246 2621 SH SOLE NONE 0 0 2621 PHILLIPS 66 COM COM 718546104 78 912 SH SOLE NONE 0 0 912 PIMCO ETF TR 15 YR US TIPS INDEX EXCHANGE-TRADED FD 15+ YR US TIPS 72201R304 356 4318 SH SOLE NONE 0 0 4318 PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD 1-5 US TIP IDX 72201R205 10 190 SH SOLE NONE 0 0 190 PIMCO ETF TR ACTIVE BD ETF ACTIVE BD ETF 72201R775 44 434 SH SOLE NONE 0 0 434 PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC 72201R833 1461 14587 SH SOLE NONE 0 0 14587 PIMCO MUN INCOME FD COM COM 72200R107 253 21127 SH SOLE NONE 0 0 21127 PINTEREST INC CL A CL A 72352L106 0 5 SH SOLE NONE 0 0 5 PIONEER NAT RES CO COM COM 723787107 163 653 SH SOLE NONE 0 0 653 PLUG PWR INC COM NEW COM NEW 72919P202 1 36 SH SOLE NONE 0 0 36 PNC FINL SVCS GROUP INC COM COM 693475105 377 2046 SH SOLE NONE 0 0 2046 PPG INDS INC COM COM 693506107 2 18 SH SOLE NONE 0 0 18 PPL CORP COM COM 69351T106 1092 38256 SH SOLE NONE 0 0 38256 PREMIER INC CL A CL A 74051N102 3 100 SH SOLE NONE 0 0 100 PRICE T ROWE GROUP INC COM COM 74144T108 5 33 SH SOLE NONE 0 0 33 PRINCIPAL FINL GROUP INC COM COM 74251V102 32 449 SH SOLE NONE 0 0 449 PROCTER & GAMBLE CO COM COM 742718109 1562 10223 SH SOLE NONE 0 0 10223 PROCURE ETF TR II SPACE ETF SPACE ETF 74280R205 2 96 SH SOLE NONE 0 0 96 PROGRESSIVE CORP OH COM COM 743315103 181 1592 SH SOLE NONE 0 0 1592 PROLOGIS INC COM COM 74340W103 5 33 SH SOLE NONE 0 0 33 PROSHARES TR SHORT S&P 500 NE SHORT S&P 500 NE 74347B425 14 998 SH SOLE NONE 0 0 998 PROSHARES TR ULTRAPRO QQQ ULTRAPRO QQQ 74347X831 5 100 SH SOLE NONE 0 0 100 PROSPECT CAP CORP COM COM 74348T102 0 57 SH SOLE NONE 0 0 57 PRUDENTIAL FINL INC COM COM 744320102 433 3668 SH SOLE NONE 0 0 3668 PTC INC COM COM 69370C100 4 40 SH SOLE NONE 0 0 40 PUBLIC SVC ENTERPRISE GROUP INC COM COM 744573106 135 1939 SH SOLE NONE 0 0 1939 QUALCOMM INC COM COM 747525103 127 833 SH SOLE NONE 0 0 833 QUANTUMSCAPE CORP CL A COM CL A 74767V109 8 426 SH SOLE NONE 0 0 426 QUEST DIAGNOSTICS INC COM COM 74834L100 13 100 SH SOLE NONE 0 0 100 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 570 5756 SH SOLE NONE 0 0 5756 READY CAP CORP COM COM 75574U101 55 3700 SH SOLE NONE 0 0 3700 REALOGY HLDGS CORP COM COM 75605Y106 16 1025 SH SOLE NONE 0 0 1025 REALTY INCOME CORP COM COM 756109104 93 1342 SH SOLE NONE 0 0 1342 REGENERON PHARMACEUTICALS INC COM COM 75886F107 62 90 SH SOLE NONE 0 0 90 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 2 104 SH SOLE NONE 0 0 104 RIO TINTO PLC SPONSORED ADR ISIN US7672041008 SPONSORED ADR 767204100 300 3741 SH SOLE NONE 0 0 3741 RITE AID CORP COM PAR 1 00 COM 767754872 5 600 SH SOLE NONE 0 0 600 RIVIAN AUTOMOTIVE INC CL A COM CL A 76954A103 3 63 SH SOLE NONE 0 0 63 ROBLOX CORP COM CL A CL A 771049103 33 728 SH SOLE NONE 0 0 728 ROCKWELL AUTOMATION INC COM COM 773903109 246 881 SH SOLE NONE 0 0 881 ROKU INC COM CL A COM CL A 77543R102 87 695 SH SOLE NONE 0 0 695 ROYAL CARIBBEAN GROUP ISIN LR0008862868 COM V7780T103 87 1044 SH SOLE NONE 0 0 1044 ROYCE VALUE TR INC COM COM 780910105 5 302 SH SOLE NONE 0 0 302 RUSH STR INTERACTIVE INC CL A COM COM 782011100 5 800 SH SOLE NONE 0 0 800 SABRA HEALTH CARE REIT INC COM COM 78573L106 4 313 SH SOLE NONE 0 0 313 SALESFORCE COM INC COM COM 79466L302 104 493 SH SOLE NONE 0 0 493 SAP ADR REP 1 ORD SPON ADR 803054204 19 180 SH SOLE NONE 0 0 180 SCHEIN HENRY INC COM COM 806407102 47 542 SH SOLE NONE 0 0 542 SCHLUMBERGER LTD COM ISIN AN8068571086 COM STK 806857108 22 556 SH SOLE NONE 0 0 556 SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 222 8030 SH SOLE NONE 0 0 8030 SCHWAB STRATEGIC TR INTL EQUITY ETF INTL EQTY ETF 808524805 47 1293 SH SOLE NONE 0 0 1293 SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF SCHWB FDT EMK LG 808524730 178 6170 SH SOLE NONE 0 0 6170 SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF SCHWB FDT INT LG 808524755 17 534 SH SOLE NONE 0 0 534 SCHWAB STRATEGIC TR US BROAD MKT ETF US BRD MKT ETF 808524102 799 14983 SH SOLE NONE 0 0 14983 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 1222 15491 SH SOLE NONE 0 0 15491 SCHWAB STRATEGIC TR US LARGE-CAP ETF US LRG CAP ETF 808524201 407 7569 SH SOLE NONE 0 0 7569 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 310 4144 SH SOLE NONE 0 0 4144 SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 82 1152 SH SOLE NONE 0 0 1152 SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508 104 1376 SH SOLE NONE 0 0 1376 SCHWAB STRATEGIC TR US SMALL-CAP ETF US SML CAP ETF 808524607 140 2968 SH SOLE NONE 0 0 2968 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 77 1280 SH SOLE NONE 0 0 1280 SCOTTS MIRACLE-GRO CO COM CL A 810186106 2 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 SCULPTOR CAP MGMT CL A COM CL A 811246107 4 350 SH SOLE NONE 0 0 350 SCWORX CORP COM COM 78396V109 100 89500 SH SOLE NONE 0 0 89500 SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN IE00BKVD2N49 ORD SHS G7997R103 23 261 SH SOLE NONE 0 0 261 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 91 SH SOLE NONE 0 0 91 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 14 79 SH SOLE NONE 0 0 79 SELECT SECTOR SPDR TR CONSUMER STAPLES SBI CONS STPLS 81369Y308 5 76 SH SOLE NONE 0 0 76 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 295 3870 SH SOLE NONE 0 0 3870 SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 10425 272060 SH SOLE NONE 0 0 272060 SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 121 888 SH SOLE NONE 0 0 888 SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704 1447 14057 SH SOLE NONE 0 0 14057 SELECT SECTOR SPDR TR MATLS SBI MATERIALS 81369Y100 10851 123103 SH SOLE NONE 0 0 123103 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 61 384 SH SOLE NONE 0 0 384 SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886 166 2236 SH SOLE NONE 0 0 2236 SERVICE CORP INTL COM COM 817565104 8 125 SH SOLE NONE 0 0 125 SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN US7802593050 SPON ADS 780259305 248 4519 SH SOLE NONE 0 0 4519 SHOPIFY INC CL A ISIN CA82509L1076 CL A 82509L107 16 24 SH SOLE NONE 0 0 24 SIMON PPTY GROUP INC NEW COM COM 828806109 48 368 SH SOLE NONE 0 0 368 SIMPLIFY EXCHANGE TRADED FDS US EQUITY PLUS DOWNSIDE CONVEXITY ETF US EQT PLS DWNSD 82889N202 3 114 SH SOLE NONE 0 0 114 SIO GENE THERAPIES INC COM COMMON 829399104 0 179 SH SOLE NONE 0 0 179 SIRIUS XM HLDGS INC COM COM 82968B103 8 1335 SH SOLE NONE 0 0 1335 SITIME CORP COM COM 82982T106 274 1106 SH SOLE NONE 0 0 1106 SKYWORKS SOLUTIONS INC COM COM 83088M102 26 202 SH SOLE NONE 0 0 202 SL GREEN RLTY CORP COM COM 78440X887 0 1 SH SOLE NONE 0 0 1 SMITH A O CORP COM COM 831865209 256 4007 SH SOLE NONE 0 0 4007 SNAP INC CL A CL A 83304A106 1 35 SH SOLE NONE 0 0 35 SNOWFLAKE INC CL A CL A 833445109 154 674 SH SOLE NONE 0 0 674 SOFI TECHNOLOGIES INC COM COM 83406F102 87 9299 SH SOLE NONE 0 0 9299 SONOS INC COM COM 83570H108 1 60 SH SOLE NONE 0 0 60 SOUTHERN CO COM COM 842587107 4 57 SH SOLE NONE 0 0 57 SOUTHWEST AIRLS CO COM COM 844741108 2 60 SH SOLE NONE 0 0 60 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 3272 9434 SH SOLE NONE 0 0 9434 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 550 3048 SH SOLE NONE 0 0 3048 SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 9 179 SH SOLE NONE 0 0 179 SPDR INDEX SHS FDS MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 53 1929 SH SOLE NONE 0 0 1929 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 143 1357 SH SOLE NONE 0 0 1357 SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF GLB NAT RESRCE 78463X541 987 15723 SH SOLE NONE 0 0 15723 SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF S&P INTL ETF 78463X772 13 336 SH SOLE NONE 0 0 336 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 279 619 SH SOLE NONE 0 0 619 SPDR SER TR BLOOMBERG BARCLAYS AGGREGATE BD ETF PORTFOLIO AGRGTE 78464A649 55 1987 SH SOLE NONE 0 0 1987 SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF BLOOMBERG SHT TE 78468R408 12 483 SH SOLE NONE 0 0 483 SPDR SER TR DOW JONES REIT ETF DJ REIT ETF 78464A607 3 32 SH SOLE NONE 0 0 32 SPDR SER TR NUVEEN BLOOMBERG HIGH YIELD MUN BD ETF NUVEEN BLOOMBERG 78464A284 158 2867 SH SOLE NONE 0 0 2867 SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853 1 44 SH SOLE NONE 0 0 44 SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 118 1315 SH SOLE NONE 0 0 1315 SPDR SER TR S&P BK ETF S&P BK ETF 78464A797 17 330 SH SOLE NONE 0 0 330 SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 13 101 SH SOLE NONE 0 0 101 SPDR SER TR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 6 100 SH SOLE NONE 0 0 100 SPDR SER TR S&P METALS & MNG ETF S&P METALS MNG 78464A755 17 290 SH SOLE NONE 0 0 290 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 1-3 MNTH T BILL ETF NEW BLOOMBERG 1-3 MO 78468R663 19 211 SH SOLE NONE 0 0 211 SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF SPDR S&P 500 ETF 78468R796 67 604 SH SOLE NONE 0 0 604 SPDR SER TR SPDR S&P KENSHO NEW ECONOMIES COMPOSITE INDEX S&P KENSHO NEW 78468R648 16 319 SH SOLE NONE 0 0 319 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 1525 173935 SH SOLE NONE 0 0 173935 SQZ BIOTECHNOLOGIES CO COM COM 78472W104 1 350 SH SOLE NONE 0 0 350 SSGA ACTIVE ETF TR GLOBAL ALLOCATION ETF GLOBL ALLO ETF 78467V400 28 656 SH SOLE NONE 0 0 656 SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF BLACKSTONE SENR 78467V608 17 384 SH SOLE NONE 0 0 384 STAAR SURGICAL CO COM NEW PAR 0 01 COM PAR $0.01 852312305 24 310 SH SOLE NONE 0 0 310 STAG INDL INC COM COM 85254J102 1 33 SH SOLE NONE 0 0 33 STANLEY BLACK & DECKER INC COM COM 854502101 14 102 SH SOLE NONE 0 0 102 STARBUCKS CORP COM COM 855244109 81 890 SH SOLE NONE 0 0 890 STARWOOD PPTY TR INC COM COM 85571B105 7 316 SH SOLE NONE 0 0 316 STONECO LTD REGISTERED SHS -A- ISIN KYG851581069 COM CL A G85158106 119 10180 SH SOLE NONE 0 0 10180 STORE CAP CORP COM COM 862121100 1 55 SH SOLE NONE 0 0 55 STRYKER CORP COMMON COM 863667101 103 386 SH SOLE NONE 0 0 386 SUMMIT MATLS INC CL A CL A 86614U100 13 450 SH SOLE NONE 0 0 450 SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT COM UT REP LP 86765K109 53 1309 SH SOLE NONE 0 0 1309 SUNRUN INC COM COM 86771W105 51 1711 SH SOLE NONE 0 0 1711 SYLVAMO CORP COM COMMON STOCK 871332102 0 25 SH SOLE NONE 0 0 25 SYNOPSYS INC COM COM 871607107 58 175 SH SOLE NONE 0 0 175 SYSCO CORP COM COM 871829107 6 78 SH SOLE NONE 0 0 78 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003 SPONSORED ADS 874039100 77 739 SH SOLE NONE 0 0 739 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN US8740602052 SPONSORED ADS 874060205 10 767 SH SOLE NONE 0 0 767 TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM COM 874054109 2 15 SH SOLE NONE 0 0 15 TARGET CORP COM COM 87612E106 108 510 SH SOLE NONE 0 0 510 TE CONNECTIVITY LTD REG SHS ISIN CH0102993182 SHS H84989104 4 37 SH SOLE NONE 0 0 37 TELADOC HEALTH INC COM COM 87918A105 1 15 SH SOLE NONE 0 0 15 TELUS CORP COM ISIN CA87971M1032 COM 87971M103 5 222 SH SOLE NONE 0 0 222 TEMPLETON EMERGING MKTS FD COM COM 880191101 59 4298 SH SOLE NONE 0 0 4298 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 29 251 SH SOLE NONE 0 0 251 TESLA INC COM COM 88160R101 384 357 SH SOLE NONE 0 0 357 TEXAS INSTRS INC COM COM 882508104 418 2278 SH SOLE NONE 0 0 2278 TEXAS ROADHOUSE INC COM COM 882681109 13 155 SH SOLE NONE 0 0 155 TEXTRON INC COM COM 883203101 107 1440 SH SOLE NONE 0 0 1440 THE TRADE DESK INC COM CL A COM CL A 88339J105 37 545 SH SOLE NONE 0 0 545 THERMO FISHER SCIENTIFIC INC COM COM 883556102 341 578 SH SOLE NONE 0 0 578 THOR INDS INC COM COM 885160101 1 17 SH SOLE NONE 0 0 17 TILRAY BRANDS INC COM CL 2 COM CL 2 88688T100 25 3235 SH SOLE NONE 0 0 3235 TIMKENSTEEL CORPORATION COM COM 887399103 0 40 SH SOLE NONE 0 0 40 T-MOBILE US INC COM COM 872590104 96 750 SH SOLE NONE 0 0 750 TOLL BROS INC COM COM 889478103 14 304 SH SOLE NONE 0 0 304 TOTALENERGIES SE SPONS ADR ISIN US89151E1091 SPONSORED ADS 89151E109 65 1291 SH SOLE NONE 0 0 1291 TOYOTA MTR CO SPON ADR ADS 892331307 2 14 SH SOLE NONE 0 0 14 TRACTOR SUPPLY CO COM COM 892356106 11 50 SH SOLE NONE 0 0 50 TRADEWEB MKTS INC CL A CL A 892672106 87 1000 SH SOLE NONE 0 0 1000 TRANSOCEAN LTD REG SHS ISIN CH0048265513 REG SHS H8817H100 0 180 SH SOLE NONE 0 0 180 TRAVELERS COS INC COM COM 89417E109 26 143 SH SOLE NONE 0 0 143 TRIPLEPOINT VENTURE GROWTH BDC CORP COM COM 89677Y100 0 0 SH SOLE NONE 0 0 0 TRUIST FINL CORP COM COM 89832Q109 237 4193 SH SOLE NONE 0 0 4193 TWILIO INC CL A CL A 90138F102 38 234 SH SOLE NONE 0 0 234 TWITTER INC COM COM 90184L102 7 200 SH SOLE NONE 0 0 200 TWO HBRS INVT CORP COM NEW COM NEW 90187B408 1 187 SH SOLE NONE 0 0 187 U S GOLD CORP COM NEW COM NEW 90291C201 1 254 SH SOLE NONE 0 0 254 UBS GROUP AG SHS ISIN CH0244767585 SHS H42097107 1 60 SH SOLE NONE 0 0 60 UGI CORP NEW COM COM 902681105 32 900 SH SOLE NONE 0 0 900 ULTA SALON COSMETICS & FRAGRANCE INC COM 90384S303 16 42 SH SOLE NONE 0 0 42 UNDER ARMOUR INC CL A CL A 904311107 24 1461 SH SOLE NONE 0 0 1461 UNDER ARMOUR INC CL C CL C 904311206 0 35 SH SOLE NONE 0 0 35 UNION PAC CORP COM COM 907818108 421 1544 SH SOLE NONE 0 0 1544 UNITED AIRLS HLDGS INC COM COM 910047109 36 790 SH SOLE NONE 0 0 790 UNITED PARCEL SVC INC CL B CL B 911312106 246 1149 SH SOLE NONE 0 0 1149 UNITED RENTALS INC COM COM 911363109 198 558 SH SOLE NONE 0 0 558 UNITEDHEALTH GROUP INC COM COM 91324P102 70 138 SH SOLE NONE 0 0 138 UNITY SOFTWARE INC COM COM 91332U101 22 230 SH SOLE NONE 0 0 230 UNIVERSAL DISPLAY CORP COM COM 91347P105 1 9 SH SOLE NONE 0 0 9 UPSTART HLDGS INC COM COM 91680M107 45 417 SH SOLE NONE 0 0 417 US BANCORP DEL COM NEW COM NEW 902973304 183 3447 SH SOLE NONE 0 0 3447 UTZ BRANDS INC CL A COM CL A 918090101 19 1303 SH SOLE NONE 0 0 1303 V F CORP COM COM 918204108 4 83 SH SOLE NONE 0 0 83 VALERO ENERGY CORP NEW COM COM 91913Y100 108 1068 SH SOLE NONE 0 0 1068 VANECK ETF TR AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 139 1331 SH SOLE NONE 0 0 1331 VANECK ETF TR AMT-FREE SHORT MUN INDEX ETF VANECK SHRT MUNI 92189F528 2 117 SH SOLE NONE 0 0 117 VANECK ETF TR EMERGING MKTS HIGH YIELD BD ETF EMERGING MRKT HI 92189F353 4 225 SH SOLE NONE 0 0 225 VANECK ETF TR FALLEN ANGEL HIGH YIELD ETF FALLEN ANGEL HG 92189F437 11 368 SH SOLE NONE 0 0 368 VANECK ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 79 2080 SH SOLE NONE 0 0 2080 VANECK ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW JP MRGAN EM LOC 92189H300 81 3037 SH SOLE NONE 0 0 3037 VANECK ETF TR MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643 17 230 SH SOLE NONE 0 0 230 VANECK ETF TR OIL SVCS ETF NEW OIL SERVICES ETF 92189H607 33 117 SH SOLE NONE 0 0 117 VANECK ETF TR RUSSIA ETF VANECK RUSSIA ET 92189F403 2 370 SH SOLE NONE 0 0 370 VANECK ETF TR SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676 1803 6684 SH SOLE NONE 0 0 6684 VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF SHORT TRM BOND 921937827 6 88 SH SOLE NONE 0 0 88 VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 100 1262 SH SOLE NONE 0 0 1262 VANGUARD INDEX FDS MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 22 103 SH SOLE NONE 0 0 103 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553 14640 135094 SH SOLE NONE 0 0 135094 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 135 325 SH SOLE NONE 0 0 325 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 47 199 SH SOLE NONE 0 0 199 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 146 830 SH SOLE NONE 0 0 830 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 66 292 SH SOLE NONE 0 0 292 VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744 20 140 SH SOLE NONE 0 0 140 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 23780 515512 SH SOLE NONE 0 0 515512 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 224 3599 SH SOLE NONE 0 0 3599 VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 5 67 SH SOLE NONE 0 0 67 VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS TT WRLD ST ETF 922042742 9061 89464 SH SOLE NONE 0 0 89464 VANGUARD INTL FD FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 12987 270405 SH SOLE NONE 0 0 270405 VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 132 2584 SH SOLE NONE 0 0 2584 VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 236 4591 SH SOLE NONE 0 0 4591 VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP 92206C870 32 373 SH SOLE NONE 0 0 373 VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD INTER TERM TREAS 92206C706 14 226 SH SOLE NONE 0 0 226 VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND LG-TERM COR BD 92206C813 28 302 SH SOLE NONE 0 0 302 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN US92206C6802 VNG RUS1000GRW 92206C680 29 417 SH SOLE NONE 0 0 417 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS VNG RUS1000VAL 92206C714 23 317 SH SOLE NONE 0 0 317 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD 92206C409 31 403 SH SOLE NONE 0 0 403 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 88 548 SH SOLE NONE 0 0 548 VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL EMERG MKT BD ETF 921946885 6 96 SH SOLE NONE 0 0 96 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 162 1446 SH SOLE NONE 0 0 1446 VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS EXTENDED DUR 921910709 11 91 SH SOLE NONE 0 0 91 VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF COMM SRVC ETF 92204A884 6 52 SH SOLE NONE 0 0 52 VANGUARD WORLD FDS VANGUARD ENERGY ETF ENERGY ETF 92204A306 6 61 SH SOLE NONE 0 0 61 VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 89 350 SH SOLE NONE 0 0 350 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 675 1622 SH SOLE NONE 0 0 1622 VANGUARD WORLD FDS VANGUARD UTILS ETF UTILITIES ETF 92204A876 0 6 SH SOLE NONE 0 0 6 VAXART INC COM NEW COM NEW 92243A200 0 13 SH SOLE NONE 0 0 13 VENTAS INC COM COM 92276F100 28 463 SH SOLE NONE 0 0 463 VERACYTE INC COM COM 92337F107 13 500 SH SOLE NONE 0 0 500 VERIFYME INC COM NEW COM NEW 92346X206 6 2000 SH SOLE NONE 0 0 2000 VERIZON COMMUNICATIONS INC COM COM 92343V104 2919 57322 SH SOLE NONE 0 0 57322 VERTEX PHARMACEUTICALS INC COM COM 92532F100 42 164 SH SOLE NONE 0 0 164 VERTIV HLDGS CO CL A COM CL A 92537N108 80 5716 SH SOLE NONE 0 0 5716 VIATRIS INC COM COM 92556V106 41 3856 SH SOLE NONE 0 0 3856 VICI PPTYS INC COM COM 925652109 7 250 SH SOLE NONE 0 0 250 VIRGIN GALACTIC HLDGS INC COM COM 92766K106 0 100 SH SOLE NONE 0 0 100 VISA INC COM CL A COM CL A 92826C839 538 2426 SH SOLE NONE 0 0 2426 VMWARE INC CL A COM CL A COM 928563402 15 135 SH SOLE NONE 0 0 135 VULCAN MATLS CO COM COM 929160109 21 116 SH SOLE NONE 0 0 116 WABTEC COM COM 929740108 1 19 SH SOLE NONE 0 0 19 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 1045 23347 SH SOLE NONE 0 0 23347 WALMART INC COM COM 931142103 564 3791 SH SOLE NONE 0 0 3791 WASTE MGMT INC DEL COM COM 94106L109 358 2259 SH SOLE NONE 0 0 2259 WEC ENERGY GROUP INC COM COM 92939U106 486 4873 SH SOLE NONE 0 0 4873 WEIS MKTS INC COM COM 948849104 1 15 SH SOLE NONE 0 0 15 WELLS FARGO & CO NEW COM COM 949746101 569 11743 SH SOLE NONE 0 0 11743 WELLTOWER INC COM COM 95040Q104 228 2371 SH SOLE NONE 0 0 2371 WENDYS CO COM COM 95058W100 15 702 SH SOLE NONE 0 0 702 WESTERN DIGITAL CORP COM COM 958102105 52 1066 SH SOLE NONE 0 0 1066 WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT COM UNIT LP INT 958669103 0 13 SH SOLE NONE 0 0 13 WESTPORT FUEL SYSTEM INC COM NEW ISIN CA9609083097 COM NEW 960908309 13 8685 SH SOLE NONE 0 0 8685 WESTROCK CO COM COM 96145D105 3 67 SH SOLE NONE 0 0 67 WHEATON PRECIOUS METALS CORP ISIN CA9628791027 COM 962879102 95 2000 SH SOLE NONE 0 0 2000 WHIRLPOOL CORP COM COM 963320106 13 80 SH SOLE NONE 0 0 80 WILLIAMS COS INC COM COM 969457100 96 2873 SH SOLE NONE 0 0 2873 WISDOMTREE TR EMERGING MKTS SMALL CAP EMG MKTS SMCAP 97717W281 0 14 SH SOLE NONE 0 0 14 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 78 1188 SH SOLE NONE 0 0 1188 WORKDAY INC CL A CL A 98138H101 8 35 SH SOLE NONE 0 0 35 WYNDHAM HOTELS &RESORTS INC COM COM 98311A105 16 199 SH SOLE NONE 0 0 199 XCEL ENERGY INC COM COM 98389B100 28 400 SH SOLE NONE 0 0 400 YANDEX N V SHS CLASS A ISIN NL0009805522 SHS CLASS A N97284108 1 50 SH SOLE NONE 0 0 50 YUM BRANDS INC COM COM 988498101 162 1371 SH SOLE NONE 0 0 1371 YUM CHINA HLDGS INC COM COM 98850P109 56 1351 SH SOLE NONE 0 0 1351 ZILLOW GROUP INC CL A CL A 98954M101 1 37 SH SOLE NONE 0 0 37 ZIMMER BIOMET HLDGS INC COM COM 98956P102 6 47 SH SOLE NONE 0 0 47 ZOETIS INC COM CL A 98978V103 19 101 SH SOLE NONE 0 0 101 ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 2 25 SH SOLE NONE 0 0 25 ZOOMINFO TECHNOLOGIES INC CL A COM CL A 98980F104 11 200 SH SOLE NONE 0 0 200