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 SER L SHS ISIN US02364W1053
SPON ADR L SHS
02364W105
16
788
SH
SOLE
NONE
0
0
788
AMERICAN AIRLS GROUP INC COM
COM
02376R102
8
475
SH
SOLE
NONE
0
0
475
AMERICAN EAGLE OUTFITTERS INC NEW COM
COM
02553E106
7
450
SH
SOLE
NONE
0
0
450
AMERICAN ELEC PWR CO INC COM
COM
025537101
40
401
SH
SOLE
NONE
0
0
401
AMERICAN EXPRESS CO COM
COM
025816109
306
1641
SH
SOLE
NONE
0
0
1641
AMERICAN INTL GROUP INC COM NEW
COM NEW
026874784
34
546
SH
SOLE
NONE
0
0
546
AMERICAN STS WTR CO COM
COM
029899101
56
634
SH
SOLE
NONE
0
0
634
AMERICAN SUPERCONDUCTOR CORP SHS NEW
SHS NEW
030111207
0
4
SH
SOLE
NONE
0
0
4
AMERICAN TOWER CORP NEW COM
COM
03027X100
26
104
SH
SOLE
NONE
0
0
104
AMERIPRISE FINL INC COM
COM
03076C106
98
327
SH
SOLE
NONE
0
0
327
AMGEN INC COM
COM
031162100
1839
7605
SH
SOLE
NONE
0
0
7605
AMPLIFY ETF TR SEYMOUR CANNABIS ETF
SEYMOUR CANNBS
032108854
68
5485
SH
SOLE
NONE
0
0
5485
AMPLIFY ETF TR THEMATIC ALL STARS ETF
THEMATIC ALL STR
032108797
65
2949
SH
SOLE
NONE
0
0
2949
AMYRIS INC COM NEW
COM NEW
03236M200
31
7200
SH
SOLE
NONE
0
0
7200
ANALOG DEVICES INC COM
COM
032654105
3
19
SH
SOLE
NONE
0
0
19
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN US03524A1088
SPONSORED ADR
03524A108
21
355
SH
SOLE
NONE
0
0
355
AON PLC REGISTERED SHS CL A ISIN IE00BLP1HW54
SHS CL A
G0403H108
346
1063
SH
SOLE
NONE
0
0
1063
APPIAN CORP CL A
CL A
03782L101
2
40
SH
SOLE
NONE
0
0
40
APPLE INC COM
COM
037833100
5946
34053
SH
SOLE
NONE
0
0
34053
APPLIED MATLS INC COM
COM
038222105
219
1667
SH
SOLE
NONE
0
0
1667
APTIV PLC SHS COM
SHS
G6095L109
4
40
SH
SOLE
NONE
0
0
40
ARCHER-DANIELS MIDLAND CO COM
COM
039483102
46
519
SH
SOLE
NONE
0
0
519
ARES CAP CORP COM
COM
04010L103
52
2500
SH
SOLE
NONE
0
0
2500
ARISTA NETWORKS INC COM
COM
040413106
21
154
SH
SOLE
NONE
0
0
154
ARK ETF TR FINTECH INNOVATION ETF
FINTECH INNOVA
00214Q708
492
16965
SH
SOLE
NONE
0
0
16965
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF
GENOMIC REV ETF
00214Q302
1
40
SH
SOLE
NONE
0
0
40
ARK ETF TR INNOVATION ETF
INNOVATION ETF
00214Q104
22
340
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
BANCO SANTANDER SA ADR ISIN US05964H1059
ADR
05964H105
0
238
SH
SOLE
NONE
0
0
238
BANK AMER CORP COM
COM
060505104
786
19074
SH
SOLE
NONE
0
0
19074
BANK NEW YORK MELLON CORP COM
COM
064058100
176
3557
SH
SOLE
NONE
0
0
3557
BANK OF MONTREAL
COM
063671101
107
908
SH
SOLE
NONE
0
0
908
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM
ADR
06738E204
0
125
SH
SOLE
NONE
0
0
125
BARRICK GOLD CORP COM ISIN CA0679011084
COM
067901108
141
5749
SH
SOLE
NONE
0
0
5749
BAXTER INTL INC COM
COM
071813109
80
1032
SH
SOLE
NONE
0
0
1032
BEACHBODY CO INC CL A
COM CL A
073463101
1
500
SH
SOLE
NONE
0
0
500
BEAM THERAPEUTICS INC COM
COM
07373V105
28
500
SH
SOLE
NONE
0
0
500
BECTON DICKINSON & CO COM
COM
075887109
10
40
SH
SOLE
NONE
0
0
40
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
2150
6095
SH
SOLE
NONE
0
0
6095
BGC PARTNERS INC CL A
CL A
05541T101
3
774
SH
SOLE
NONE
0
0
774
BIOGEN INC COM
COM
09062X103
31
148
SH
SOLE
NONE
0
0
148
BLACKROCK CAP INVT CORP COM
COM
092533108
2
497
SH
SOLE
NONE
0
0
497
BLACKROCK INC COM
COM
09247X101
65
86
SH
SOLE
NONE
0
0
86
BLACKSTONE INC COM
COM
09260D107
2502
19717
SH
SOLE
NONE
0
0
19717
BLOCK H & R INC COM
COM
093671105
10
400
SH
SOLE
NONE
0
0
400
BLOCK INC CL A
CL A
852234103
355
2619
SH
SOLE
NONE
0
0
2619
BOEING CO COM
COM
097023105
354
1848
SH
SOLE
NONE
0
0
1848
BOOKING HLDGS INC COM
COM
09857L108
54
23
SH
SOLE
NONE
0
0
23
BOX INC CL A
CL A
10316T104
20
711
SH
SOLE
NONE
0
0
711
BP PLC SPONS ADR
SPONSORED ADR
055622104
44
1524
SH
SOLE
NONE
0
0
1524
BRIGHTHOUSE FINL INC COM
COM
10922N103
0
9
SH
SOLE
NONE
0
0
9
BRISTOL MYERS SQUIBB CO COM
COM
110122108
410
5615
SH
SOLE
NONE
0
0
5615
BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072
SPONSORED ADR
110448107
29
700
SH
SOLE
NONE
0
0
700
BROADCOM INC COM
COM
11135F101
117
186
SH
SOLE
NONE
0
0
186
BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN CA1125851040
CL A LTD VT SH
112585104
33
593
SH
SOLE
NONE
0
0
593
BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN CA11275Q1072
COM SB VTG SHS A
11275Q107
7
93
SH
SOLE
NONE
0
0
93
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014
LP INT UNIT
G16252101
266
4028
SH
SOLE
NONE
0
0
4028
BROOKFIELD RENEWABLE PARTNERS LP ISIN BMG162581083
PARTNERSHIP UNIT
G16258108
22
545
SH
SOLE
NONE
0
0
545
BUNGE LIMITED SHS ISIN BMG169621056
COM
G16962105
45
406
SH
SOLE
NONE
0
0
406
CANOPY GROWTH CORP COM ISIN CA1380351009
COM
138035100
15
2010
SH
SOLE
NONE
0
0
2010
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN PA1436583006
COMMON STOCK
143658300
30
1487
SH
SOLE
NONE
0
0
1487
CARRIER GLOBAL CORP COM
COM
14448C104
110
2411
SH
SOLE
NONE
0
0
2411
CASSAVA SCIENCES INC COM
COM
14817C107
1
35
SH
SOLE
NONE
0
0
35
CATALENT INC COM
COM
148806102
13
120
SH
SOLE
NONE
0
0
120
CATERPILLAR INC COM
COM
149123101
2138
9599
SH
SOLE
NONE
0
0
9599
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
3
862
SH
SOLE
NONE
0
0
862
CENOVUS ENERGY INC COM ISIN CA15135U1093
COM
15135U109
12
722
SH
SOLE
NONE
0
0
722
CENTRAL SECS CORP COM
COM
155123102
2
67
SH
SOLE
NONE
0
0
67
CHARGEPOINT HLDGS INC CL A
COM CL A
15961R105
3
200
SH
SOLE
NONE
0
0
200
CHARTER COMMUNICATIONS INC NEW CL A
CL A
16119P108
3
7
SH
SOLE
NONE
0
0
7
CHEMOURS CO COM
COM
163851108
0
12
SH
SOLE
NONE
0
0
12
CHENIERE ENERGY INC COM NEW
COM NEW
16411R208
16
119
SH
SOLE
NONE
0
0
119
CHERRY HILL MTG INVT CORP COM
COM
164651101
5
700
SH
SOLE
NONE
0
0
700
CHEVRON CORP NEW COM
COM
166764100
3241
19908
SH
SOLE
NONE
0
0
19908
CHIMERA INVT CORP COM NEW
COM NEW
16934Q208
4
333
SH
SOLE
NONE
0
0
333
CHINA NAT RES INC COM
COM
G2110U109
14
15000
SH
SOLE
NONE
0
0
15000
CHINA SXT PHARMACEUTICALS INC REGISTERED SHS ISIN VGG2161P1163
ORD SHS NEW
G2161P116
0
3000
SH
SOLE
NONE
0
0
3000
CIENA CORP COM NEW
COM NEW
171779309
74
1225
SH
SOLE
NONE
0
0
1225
CIGNA CORP NEW COM
COM
125523100
173
722
SH
SOLE
NONE
0
0
722
CISCO SYS INC COM
COM
17275R102
1695
30398
SH
SOLE
NONE
0
0
30398
CITIGROUP INC COM NEW
COM NEW
172967424
28
534
SH
SOLE
NONE
0
0
534
CITIZENS & NORTHN CORP COM
COM
172922106
867
35596
SH
SOLE
NONE
0
0
35596
CLEVELAND-CLIFFS INC NEW COM
COM
185899101
386
12001
SH
SOLE
NONE
0
0
12001
CLOROX CO COM
COM
189054109
22
164
SH
SOLE
NONE
0
0
164
CLOUDFLARE INC CL A
CL A COM
18915M107
45
378
SH
SOLE
NONE
0
0
378
CME GROUP INC COM
COM
12572Q105
34
143
SH
SOLE
NONE
0
0
143
COCA COLA CO COM
COM
191216100
1575
25408
SH
SOLE
NONE
0
0
25408
COINBASE GLOBAL INC COM CL A
COM CL A
19260Q107
168
888
SH
SOLE
NONE
0
0
888
COLGATE PALMOLIVE CO COM
COM
194162103
230
3042
SH
SOLE
NONE
0
0
3042
COMCAST CORP NEW CL A
CL A
20030N101
134
2872
SH
SOLE
NONE
0
0
2872
COMMERCIAL METALS CO COM
COM
201723103
8
204
SH
SOLE
NONE
0
0
204
COMPASS DIVERSIFIED SH BEN INT
SH BEN INT
20451Q104
5
227
SH
SOLE
NONE
0
0
227
CONAGRA BRANDS INC COM
COM
205887102
3
100
SH
SOLE
NONE
0
0
100
CONOCOPHILLIPS COM
COM
20825C104
218
2188
SH
SOLE
NONE
0
0
2188
CONSOLIDATED COMMUNICATIONS HLDGS INC COM
COM
209034107
5
990
SH
SOLE
NONE
0
0
990
CONSOLIDATED EDISON INC COM
COM
209115104
77
820
SH
SOLE
NONE
0
0
820
CONSTELLATION BRANDS INC CL A
CL A
21036P108
20
89
SH
SOLE
NONE
0
0
89
CONSTELLATION ENERGY CORP COM
COM
21037T109
53
955
SH
SOLE
NONE
0
0
955
CORNING INC COM
COM
219350105
190
5161
SH
SOLE
NONE
0
0
5161
CORTEVA INC COM
COM
22052L104
51
898
SH
SOLE
NONE
0
0
898
COSTCO WHOLESALE CORP NEW COM
COM
22160K105
15
27
SH
SOLE
NONE
0
0
27
COTERRA ENERGY INC COM
COM
127097103
24
902
SH
SOLE
NONE
0
0
902
CREDIT SUISSE GROUP SPONSORED ADR
SPONSORED ADR
225401108
1
160
SH
SOLE
NONE
0
0
160
CRONOS GROUP INC COM ISIN CA22717L1013
COM
22717L101
10
2729
SH
SOLE
NONE
0
0
2729
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
14
78
SH
SOLE
NONE
0
0
78
CSX CORP COM
COM
126408103
24
654
SH
SOLE
NONE
0
0
654
CUMMINS INC COM
COM
231021106
131
642
SH
SOLE
NONE
0
0
642
CVS HEALTH CORP COM
COM
126650100
183
1812
SH
SOLE
NONE
0
0
1812
D R HORTON INC COM
COM
23331A109
3
45
SH
SOLE
NONE
0
0
45
DANAHER CORP COM
COM
235851102
29
100
SH
SOLE
NONE
0
0
100
DATADOG INC CL A
CL A COM
23804L103
298
1969
SH
SOLE
NONE
0
0
1969
DEERE & CO COM
COM
244199105
74
178
SH
SOLE
NONE
0
0
178
DELL TECHNOLOGIES INC CL C
CL C
24703L202
16
326
SH
SOLE
NONE
0
0
326
DELTA AIR LINES INC DEL COM NEW
COM NEW
247361702
70
1792
SH
SOLE
NONE
0
0
1792
DEVON ENERGY CORP NEW COM
COM
25179M103
3
58
SH
SOLE
NONE
0
0
58
DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057
SPON ADR NEW
25243Q205
63
310
SH
SOLE
NONE
0
0
310
DIDI GLOBAL INC SPONSORED ADS ISIN US23292E1082
SPONSORED ADS
23292E108
0
200
SH
SOLE
NONE
0
0
200
DIGITAL ALLY INC COM NEW
COM NEW
25382P208
1
1000
SH
SOLE
NONE
0
0
1000
DIGITAL RLTY TR INC COM
COM
253868103
9
68
SH
SOLE
NONE
0
0
68
DIGITAL WORLD ACQUISITION CORP CL A
CLASS A COM
25400Q105
3
61
SH
SOLE
NONE
0
0
61
DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHS
NAS100 EQL WGT
25459Y207
373
4832
SH
SOLE
NONE
0
0
4832
DISCOVERY INC COM SER C
COM SER C
25470F302
5
220
SH
SOLE
NONE
0
0
220
DISNEY WALT CO DISNEY COM
COM
254687106
434
3166
SH
SOLE
NONE
0
0
3166
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
327
27740
SH
SOLE
NONE
0
0
27740
DOCUSIGN INC COM
COM
256163106
177
1654
SH
SOLE
NONE
0
0
1654
DOLLAR GEN CORP NEW COM
COM
256677105
33
152
SH
SOLE
NONE
0
0
152
DOLLAR TREE INC COM
COM
256746108
2
16
SH
SOLE
NONE
0
0
16
DOMINION ENERGY INC COM
COM
25746U109
612
7209
SH
SOLE
NONE
0
0
7209
DOUBLELINE YIELD OPPORTUNITIES COM
COM
25862D105
0
15
SH
SOLE
NONE
0
0
15
DOW INC COM
COM
260557103
1870
29357
SH
SOLE
NONE
0
0
29357
DRAFTKINGS INC CL A
COM CL A
26142R104
19
1019
SH
SOLE
NONE
0
0
1019
DT MIDSTREAM INC COM
COMMON STOCK
23345M107
4
91
SH
SOLE
NONE
0
0
91
DTE ENERGY CO COM
COM
233331107
37
280
SH
SOLE
NONE
0
0
280
DUKE ENERGY CORP NEW COM NEW
COM NEW
26441C204
613
5498
SH
SOLE
NONE
0
0
5498
DUKE RLTY CORP COM NEW
COM NEW
264411505
39
672
SH
SOLE
NONE
0
0
672
DUPONT DE NEMOURS INC COM
COM
26614N102
56
765
SH
SOLE
NONE
0
0
765
DXC TECHNOLOGY CO COM
COM
23355L106
4
148
SH
SOLE
NONE
0
0
148
DYNEX CAP INC COM
COM
26817Q886
0
21
SH
SOLE
NONE
0
0
21
EASTERLY GOVT PPTYS INC COM
COM
27616P103
0
0
SH
SOLE
NONE
0
0
0
EATON VANCE FLOATING RATE INCOME TR COM
COM
278279104
3
277
SH
SOLE
NONE
0
0
277
EATON VANCE TAX-ADVANTAGED DIVID INCOME FD COM
COM
27828G107
5
196
SH
SOLE
NONE
0
0
196
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
150
1276
SH
SOLE
NONE
0
0
1276
ENBRIDGE INC REGISTERED SHS ISIN CA29250N1050
COM
29250N105
137
2977
SH
SOLE
NONE
0
0
2977
ENCORE WIRE CORP
COM
292562105
5
45
SH
SOLE
NONE
0
0
45
ENERGY RECOVERY INC COM
COM
29270J100
2
134
SH
SOLE
NONE
0
0
134
ENPHASE ENERGY INC COM
COM
29355A107
10
50
SH
SOLE
NONE
0
0
50
ENTERGY CORP NEW COM
COM
29364G103
457
3918
SH
SOLE
NONE
0
0
3918
ENTERPRISE PRODS PARTNERS L P COM UNIT
COM
293792107
101
3947
SH
SOLE
NONE
0
0
3947
ENVISTA HLDGS CORP COM
COM
29415F104
24
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
33
280
SH
SOLE
NONE
0
0
280
EPR PPTYS COM SH BEN INT
COM SH BEN INT
26884U109
0
0
SH
SOLE
NONE
0
0
0
EQT CORP COM
COM
26884L109
3
114
SH
SOLE
NONE
0
0
114
EQUINIX INC COM PAR 0 001
COM
29444U700
20
27
SH
SOLE
NONE
0
0
27
ESSENTIAL UTILS INC COM
COM
29670G102
127
2501
SH
SOLE
NONE
0
0
2501
ETF MANAGERS TR ETFMG ALTERNATIVE HARVEST ETF
ETFMG ALTR HRVST
26924G508
1
171
SH
SOLE
NONE
0
0
171
ETF MANAGERS TR ETFMG PRIME MOBILE PAYMENTS ETF
PRIME MOBILE PAY
26924G409
191
3665
SH
SOLE
NONE
0
0
3665
ETF SER SOLUTIONS HOYA CAP HSG ETF
HOYA CAP HOUSI
26922A230
5
151
SH
SOLE
NONE
0
0
151
ETF SER SOLUTIONS U S GLOBAL JETS ETF
US GLB JETS
26922A842
12
596
SH
SOLE
NONE
0
0
596
ETSY INC COM
COM
29786A106
2
21
SH
SOLE
NONE
0
0
21
EVERGY INC COM
COM
30034W106
134
1973
SH
SOLE
NONE
0
0
1973
EXACT SCIENCES CORP COM
COM
30063P105
3
50
SH
SOLE
NONE
0
0
50
EXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MKTS INTERNET & ECOMMERCE ETF
EMQQ EM INTERN
301505889
182
5582
SH
SOLE
NONE
0
0
5582
EXELON CORP COM
COM
30161N101
137
2884
SH
SOLE
NONE
0
0
2884
EXPEDIA GROUP INC
COM NEW
30212P303
15
78
SH
SOLE
NONE
0
0
78
EXXON MOBIL CORP COM
COM
30231G102
2096
25381
SH
SOLE
NONE
0
0
25381
F N B CORP PA COM
COM
302520101
108
8718
SH
SOLE
NONE
0
0
8718
FEDERATED HERMES INC CL B
CL B
314211103
25
750
SH
SOLE
NONE
0
0
750
FEDEX CORP COM
COM
31428X106
82
355
SH
SOLE
NONE
0
0
355
FIDELITY COVINGTON TR MSCI REAL ESTATE INDEX ETF
MSCI RL EST ETF
316092857
13
415
SH
SOLE
NONE
0
0
415
FIDELITY NATL INFORMATION SVCS INC COM
COM
31620M106
17
175
SH
SOLE
NONE
0
0
175
FIRST TR EXCHANGE TRADED FD IV FT CBOE VEST S&P 500 DIVID ARISTOCRATS TARGET ARISTOCRATS TARGET INCOME ETF
FT CBOE VEST S&P
33739Q705
36
662
SH
SOLE
NONE
0
0
662
FIRST TR EXCHANGE TRADED FD WTR ETF
WTR ETF
33733B100
32
383
SH
SOLE
NONE
0
0
383
FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD
DJ INTERNT IDX
33733E302
35
190
SH
SOLE
NONE
0
0
190
FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD
DJ GLBL DIVID
33734X200
74
2955
SH
SOLE
NONE
0
0
2955
FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF
PFD SECS INC ETF
33739E108
76
4000
SH
SOLE
NONE
0
0
4000
FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX
NAS CLNEDG GREEN
33733E500
581
9003
SH
SOLE
NONE
0
0
9003
FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEX
NY ARCA BIOTECH
33733E203
5
35
SH
SOLE
NONE
0
0
35
FIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETF
RISNG DIVD ACHIV
33738R506
312
6371
SH
SOLE
NONE
0
0
6371
FIRST TR EXCHANGE-TRADED FD VIII TCW OPPORTUNISTIC FXD
TCW OPPORTUNIS
33740F805
9
200
SH
SOLE
NONE
0
0
200
FIRSTENERGY CORP COM
COM
337932107
62
1359
SH
SOLE
NONE
0
0
1359
FISERV INC COM
COM
337738108
3
30
SH
SOLE
NONE
0
0
30
FIVERR INTL LTD ORD SHS ISIN IL0011582033
ORD SHS
M4R82T106
10
140
SH
SOLE
NONE
0
0
140
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD
MORNSTAR UPSTR
33939L407
6
149
SH
SOLE
NONE
0
0
149
FORD MTR CO DEL COM PAR 0 01
COM
345370860
49
2939
SH
SOLE
NONE
0
0
2939
FORIAN INC COM
COM
34630N106
0
127
SH
SOLE
NONE
0
0
127
FORTUNE BRANDS HOME & SEC INC COM
COM
34964C106
29
400
SH
SOLE
NONE
0
0
400
FOX CORP CL A
CL A COM
35137L105
1
26
SH
SOLE
NONE
0
0
26
FRANCO NEV CORP COM ISIN CA3518581051
COM
351858105
32
201
SH
SOLE
NONE
0
0
201
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE UNITED KINGDOM ETF
FTSE UNTD KGDM
35473P678
3
137
SH
SOLE
NONE
0
0
137
FREEPORT-MCMORAN INC CL B
CL B
35671D857
48
969
SH
SOLE
NONE
0
0
969
FUBOTV INC COM
COM
35953D104
0
152
SH
SOLE
NONE
0
0
152
FULTON FINL CORP PA COM
COM
360271100
49
2970
SH
SOLE
NONE
0
0
2970
GAMING & LEISURE PPTYS INC COM
COM
36467J108
18
400
SH
SOLE
NONE
0
0
400
GANNETT CO INC NEW COM
COM
36472T109
0
61
SH
SOLE
NONE
0
0
61
GARRETT MOTION INC COM
COM
366505105
0
62
SH
SOLE
NONE
0
0
62
GENERAL ELEC CO COM NEW
COM NEW
369604301
181
1983
SH
SOLE
NONE
0
0
1983
GENERAL MLS INC COM
COM
370334104
23
352
SH
SOLE
NONE
0
0
352
GENERAL MTRS CO COM
COM
37045V100
76
1760
SH
SOLE
NONE
0
0
1760
GILDAN ACTIVEWEAR INC COM
COM
375916103
16
439
SH
SOLE
NONE
0
0
439
GILEAD SCIENCES INC COM
COM
375558103
145
2444
SH
SOLE
NONE
0
0
2444
GINKGO BIOWORKS HLDGS INC CL A
CL A SHS
37611X100
8
2000
SH
SOLE
NONE
0
0
2000
GLADSTONE INVT CORP
COM
376546107
0
21
SH
SOLE
NONE
0
0
21
GLAXOSMITHKLINE PLC SPONS ADR
SPONSORED ADR
37733W105
212
4883
SH
SOLE
NONE
0
0
4883
GLOBAL PMTS INC COM
COM
37940X102
7
56
SH
SOLE
NONE
0
0
56
GLOBAL X FDS CLOUD COMPUTING ETF
CLOUD COMPUTNG
37954Y442
41
1902
SH
SOLE
NONE
0
0
1902
GLOBAL X FDS FINTECH THEMATIC ETF
FINTECH ETF
37954Y814
2
67
SH
SOLE
NONE
0
0
67
GLOBAL X FDS GLOBAL X CANNABIS ETF
CANNABIS ETF
37954Y426
4
750
SH
SOLE
NONE
0
0
750
GLOBAL X FDS GLOBAL X URANIUM ETF
GLOBAL X URANIUM
37954Y871
82
3156
SH
SOLE
NONE
0
0
3156
GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE ETF NEW
GLB X MLP ENRG I
37954Y293
8
200
SH
SOLE
NONE
0
0
200
GLOBAL X FDS MLP ETF NEW
GLBL X MLP ETF
37954Y343
145
3602
SH
SOLE
NONE
0
0
3602
GLOBAL X FDS ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
RBTCS ARTFL INTE
37954Y715
31
1074
SH
SOLE
NONE
0
0
1074
GLOBAL X FDS SUPERDIVIDEND ETF
GLB X SUPERDIV
37950E549
8
700
SH
SOLE
NONE
0
0
700
GLOBAL X FDS US INFRASTRUCTURE DEV ETF
US INFR DEV ETF
37954Y673
79
2798
SH
SOLE
NONE
0
0
2798
GLOBAL X LITHIUM AND BATTERY ETF
LITHIUM BTRY ETF
37954Y855
39
509
SH
SOLE
NONE
0
0
509
GLOBAL X MSCI NORWAY ETF
MSCI NORWAY ETF
37950E101
2
87
SH
SOLE
NONE
0
0
87
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF
ACTIVEBETA US LG
381430503
74
835
SH
SOLE
NONE
0
0
835
GOLDMAN SACHS GROUP INC COM
COM
38141G104
600
1820
SH
SOLE
NONE
0
0
1820
GOODYEAR TIRE &RUBBER CO COM NPV
COM
382550101
1
75
SH
SOLE
NONE
0
0
75
GRACO INC COM
COM
384109104
7
114
SH
SOLE
NONE
0
0
114
GRAHAM HLDGS CO COM CL B
COM CL B
384637104
1
2
SH
SOLE
NONE
0
0
2
GRAINGER W W INC COM
COM
384802104
57
111
SH
SOLE
NONE
0
0
111
GREENLANE HLDGS INC CL A
CL A
395330103
0
60
SH
SOLE
NONE
0
0
60
GUARDANT HEALTH INC COM
COM
40131M109
9
150
SH
SOLE
NONE
0
0
150
HALLIBURTON CO COM
COM
406216101
30
794
SH
SOLE
NONE
0
0
794
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
26
373
SH
SOLE
NONE
0
0
373
HASBRO INC COM
COM
418056107
1
16
SH
SOLE
NONE
0
0
16
HECLA MNG CO COM
COM
422704106
532
81000
SH
SOLE
NONE
0
0
81000
HERSHEY CO COM
COM
427866108
561
2593
SH
SOLE
NONE
0
0
2593
HEWLETT PACKARD ENTERPRISE CO COM
COM
42824C109
52
3136
SH
SOLE
NONE
0
0
3136
HOLOGIC INC COM
COM
436440101
29
385
SH
SOLE
NONE
0
0
385
HOME DEPOT INC COM
COM
437076102
849
2838
SH
SOLE
NONE
0
0
2838
HONDA MTR LTD ADR REPRESENTING 2 ORD SHS
AMERN SHS
438128308
11
400
SH
SOLE
NONE
0
0
400
HONEYWELL INTL INC COM
COM
438516106
465
2391
SH
SOLE
NONE
0
0
2391
HORIZON TECHNOLOGY FIN CORP COM
COM
44045A102
5
425
SH
SOLE
NONE
0
0
425
HP INC COM
COM
40434L105
131
3634
SH
SOLE
NONE
0
0
3634
ICAHN ENTERPRISES L P DEPOSITARY UNIT
DEPOSITARY UNIT
451100101
10
200
SH
SOLE
NONE
0
0
200
ILLINOIS TOOL WKS INC COM
COM
452308109
268
1281
SH
SOLE
NONE
0
0
1281
ILLUMINA INC COM
COM
452327109
99
285
SH
SOLE
NONE
0
0
285
IMPINJ INC COM
COM
453204109
22
350
SH
SOLE
NONE
0
0
350
INDIE SEMICONDUCTOR INC COM CL A
CLASS A COM
45569U101
3
426
SH
SOLE
NONE
0
0
426
INNOVATIVE INDL PPTYS INC COM
COM
45781V101
8
41
SH
SOLE
NONE
0
0
41
INNOVIZ TECHNOLOGIES LTD SHS ISIN IL0011745804
SHS
M5R635108
1
375
SH
SOLE
NONE
0
0
375
INOVIO PHARMACEUTICALS INC COM NEW
COM NEW
45773H201
0
9
SH
SOLE
NONE
0
0
9
INTEL CORP COM
COM
458140100
1703
34373
SH
SOLE
NONE
0
0
34373
INTELLIA THERAPEUTICS INC COM
COM
45826J105
1
25
SH
SOLE
NONE
0
0
25
INTERCEPT PHARMACEUTICALS INC COM
COM
45845P108
0
50
SH
SOLE
NONE
0
0
50
INTERCONTINENTAL EXCHANGE INC COM
COM
45866F104
124
945
SH
SOLE
NONE
0
0
945
INTERNATIONAL BUSINESS MACHS CORP COM
COM
459200101
1722
13246
SH
SOLE
NONE
0
0
13246
INTERNATIONAL PAPER CO COM
COM
460146103
98
2133
SH
SOLE
NONE
0
0
2133
INTUITIVE SURGICAL INC
COM NEW
46120E602
25
86
SH
SOLE
NONE
0
0
86
INVENTRUST PPTYS CORP COM NEW
COM NEW
46124J201
19
639
SH
SOLE
NONE
0
0
639
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF
OPTIMUM YIELD
46090F100
90
5142
SH
SOLE
NONE
0
0
5142
INVESCO DB COMMODITY INDEX TRACKING FD UNIT
UNIT
46138B103
11
446
SH
SOLE
NONE
0
0
446
INVESCO DB MULTI-SECTOR COMMODITY TR BASE METALS FD
BASE METALS FD
46140H700
24
960
SH
SOLE
NONE
0
0
960
INVESCO EXCHANGE-TRADED FD TR DYNAMIC SEMICONDUCTORS ETF
DYNMC SEMICNDT
46137V647
102
793
SH
SOLE
NONE
0
0
793
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF
S&P 500 REVENUE
46138G698
122
1524
SH
SOLE
NONE
0
0
1524
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P MIDCAP 400 REV ETF
S&P MDCP 400 REV
46138G672
118
1285
SH
SOLE
NONE
0
0
1285
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P SMALLCAP 60O REV ETF
S&P SMALLCAP 600
46138G664
139
1165
SH
SOLE
NONE
0
0
1165
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF
S&P ULTRA DIVIDE
46138G656
155
3552
SH
SOLE
NONE
0
0
3552
INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF
KBW BK ETF
46138E628
230
3616
SH
SOLE
NONE
0
0
3616
INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF
S&P GBL WATER
46138E263
23
454
SH
SOLE
NONE
0
0
454
INVESCO EXCHANGE-TRADED FD TR MSCI SUSTAINABLE FUTURE ETF
INVESCO MSCI
46137V407
21
343
SH
SOLE
NONE
0
0
343
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
46137V357
35
224
SH
SOLE
NONE
0
0
224
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT UTILS ETF
S&P500 EQL UTL
46137V274
0
7
SH
SOLE
NONE
0
0
7
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
INVESCO EXCHANGE-TRADED FD TR ZACKS MULTI-ASSET INCOME ETF
ZACKS MULT AST
46137Y500
86
3615
SH
SOLE
NONE
0
0
3615
INVESCO PA VALUE MUN INCOME TR COM
COM
46132K109
76
6570
SH
SOLE
NONE
0
0
6570
INVESCO QQQ TR UNIT SER 1
UNIT SER 1
46090E103
17877
49312
SH
SOLE
NONE
0
0
49312
INVITAE CORP COM
COM
46185L103
3
466
SH
SOLE
NONE
0
0
466
INVITATION HOMES INC COM
COM
46187W107
9
248
SH
SOLE
NONE
0
0
248
IQVIA HLDGS INC COM
COM
46266C105
5
25
SH
SOLE
NONE
0
0
25
IRON MTN INC NEW COM
COM
46284V101
5
98
SH
SOLE
NONE
0
0
98
ISHARES INC CORE MSCI EMERGING MKTS ETF
CORE MSCI EMKT
46434G103
6
120
SH
SOLE
NONE
0
0
120
ISHARES INC MSCI CDA ETF
MSCI CDA ETF
464286509
5
147
SH
SOLE
NONE
0
0
147
ISHARES INC MSCI EMERGING MKTS EX CHINA ETF
MSCI EMRG CHN
46434G764
7
122
SH
SOLE
NONE
0
0
122
ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCERS ETF
GLB AGRIC PR ETF
464286350
16
350
SH
SOLE
NONE
0
0
350
ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF
MSCI GBL MIN VOL
464286525
149
1422
SH
SOLE
NONE
0
0
1422
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
8
114
SH
SOLE
NONE
0
0
114
ISHARES SILVER TR ISHARES
ISHARES
46428Q109
583
25495
SH
SOLE
NONE
0
0
25495
ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF
0-5YR HI YL CP
46434V407
12
289
SH
SOLE
NONE
0
0
289
ISHARES TR 10-20 YR TREAS BD ETF
10-20 YR TRS ETF
464288653
39
293
SH
SOLE
NONE
0
0
293
ISHARES TR 3-7 YR TREAS BD ETF
3 7 YR TREAS BD
464288661
145
1191
SH
SOLE
NONE
0
0
1191
ISHARES TR ASIA 50 INDEX ETF
ASIA 50 ETF
464288430
193
2813
SH
SOLE
NONE
0
0
2813
ISHARES TR BARCLAYS 20 YR TREAS BD ETF
20 YR TR BD ETF
464287432
18
143
SH
SOLE
NONE
0
0
143
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF
BARCLAYS 7 10 YR
464287440
367
3422
SH
SOLE
NONE
0
0
3422
ISHARES TR BIOTECHNOLOGY ETF
ISHARES BIOTECH
464287556
1392
10686
SH
SOLE
NONE
0
0
10686
ISHARES TR CHINA LARGE-CAP ETF
CHINA LG-CAP ETF
464287184
7
250
SH
SOLE
NONE
0
0
250
ISHARES TR COHEN & STEERS REIT ETF
COHEN STEER REIT
464287564
7
99
SH
SOLE
NONE
0
0
99
ISHARES TR CORE DIVID GROWTH ETF
CORE DIV GRWTH
46434V621
5
99
SH
SOLE
NONE
0
0
99
ISHARES TR CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
59
856
SH
SOLE
NONE
0
0
856
ISHARES TR CORE S&P 500 ETF
CORE S&P500 ETF
464287200
30141
66437
SH
SOLE
NONE
0
0
66437
ISHARES TR CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
27165
101235
SH
SOLE
NONE
0
0
101235
ISHARES TR CORE S&P SMALL-CAP ETF
CORE S&P SCP ETF
464287804
26806
248488
SH
SOLE
NONE
0
0
248488
ISHARES TR CORE S&P TOTAL U S STK MKT ETF
CORE S&P TTL STK
464287150
3575
35419
SH
SOLE
NONE
0
0
35419
ISHARES TR CORE S&P U S VALUE ETF
CORE S&P US VLU
464287663
35
470
SH
SOLE
NONE
0
0
470
ISHARES TR CORE U S AGGREGATE BD ETF
CORE US AGGBD ET
464287226
6847
63935
SH
SOLE
NONE
0
0
63935
ISHARES TR CYBERSECURITY & TECH ETF
CYBERSECURITY
46435U135
144
3388
SH
SOLE
NONE
0
0
3388
ISHARES TR DOW JONES U S ETF
U.S. TECH ETF
464287721
5
57
SH
SOLE
NONE
0
0
57
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX
U.S. MED DVC ETF
464288810
408
6700
SH
SOLE
NONE
0
0
6700
ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF
EXPANDED TECH
464287515
8
24
SH
SOLE
NONE
0
0
24
ISHARES TR GLOBAL CLEAN ENERGY ETF
GL CLEAN ENE ETF
464288224
6
298
SH
SOLE
NONE
0
0
298
ISHARES TR GLOBAL ENERGY ETF
GLOBAL ENERG ETF
464287341
47
1316
SH
SOLE
NONE
0
0
1316
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF
IBOXX INV CP ETF
464287242
13487
111524
SH
SOLE
NONE
0
0
111524
ISHARES TR INTL SELECT DIVID ETF INDEX FD
INTL SEL DIV ETF
464288448
63
1986
SH
SOLE
NONE
0
0
1986
ISHARES TR ISHARES CORE MSCI EUROPE ETF
CORE MSCI EURO
46434V738
8
161
SH
SOLE
NONE
0
0
161
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF
JPMORGAN USD EMG
464288281
9
97
SH
SOLE
NONE
0
0
97
ISHARES TR MBS ETF
MBS ETF
464288588
103
1012
SH
SOLE
NONE
0
0
1012
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF
MRGSTR MD CP GRW
464288307
76
1193
SH
SOLE
NONE
0
0
1193
ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF
MSCI AC ASIA ETF
464288182
68
918
SH
SOLE
NONE
0
0
918
ISHARES TR MSCI EAFE ETF
MSCI EAFE ETF
464287465
1186
16122
SH
SOLE
NONE
0
0
16122
ISHARES TR MSCI EAFE GROWTH ETF
EAFE GRWTH ETF
464288885
10
109
SH
SOLE
NONE
0
0
109
ISHARES TR MSCI EAFE VALUE ETF
EAFE VALUE ETF
464288877
13
266
SH
SOLE
NONE
0
0
266
ISHARES TR MSCI EMERGING MKTS INDEX FD
MSCI EMG MKT ETF
464287234
766
16977
SH
SOLE
NONE
0
0
16977
ISHARES TR MSCI INDIA ETF
MSCI INDIA ETF
46429B598
26
589
SH
SOLE
NONE
0
0
589
ISHARES TR MSCI KLD 400 SOCIAL ETF
MSCI KLD400 SOC
464288570
64
745
SH
SOLE
NONE
0
0
745
ISHARES TR MSCI USA ESG SELECT ETF
MSCI USA ESG SLC
464288802
324
3356
SH
SOLE
NONE
0
0
3356
ISHARES TR MSCI USA MOMENTUM FACTOR ETF
MSCI USA MMENTM
46432F396
25
152
SH
SOLE
NONE
0
0
152
ISHARES TR MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
46432F339
17
127
SH
SOLE
NONE
0
0
127
ISHARES TR MSCI UTD KINGDOM ETF NEW
MSCI UK ETF NEW
46435G334
2
60
SH
SOLE
NONE
0
0
60
ISHARES TR NATL MUN BD ETF FD
NATIONAL MUN ETF
464288414
10345
94359
SH
SOLE
NONE
0
0
94359
ISHARES TR PFD & INCOME SECS ETF
PFD AND INCM SEC
464288687
24
665
SH
SOLE
NONE
0
0
665
ISHARES TR RUSSELL 1000 ETF
RUS 1000 ETF
464287622
3
12
SH
SOLE
NONE
0
0
12
ISHARES TR RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
90
326
SH
SOLE
NONE
0
0
326
ISHARES TR RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
40
199
SH
SOLE
NONE
0
0
199
ISHARES TR RUSSELL 3000 ETF
RUSSELL 3000 ETF
464287689
109
418
SH
SOLE
NONE
0
0
418
ISHARES TR RUSSELL MID-CAP ETF
RUS MID CAP ETF
464287499
92
1185
SH
SOLE
NONE
0
0
1185
ISHARES TR RUSSELL MID-CAP GROWTH ETF
RUS MD CP GR ETF
464287481
27
277
SH
SOLE
NONE
0
0
277
ISHARES TR S&P 100 ETF
S&P 100 ETF
464287101
78
376
SH
SOLE
NONE
0
0
376
ISHARES TR S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
41
540
SH
SOLE
NONE
0
0
540
ISHARES TR S&P 500 VALUE ETF
S&P 500 VAL ETF
464287408
13
89
SH
SOLE
NONE
0
0
89
ISHARES TR S&P MIDCAP 400 VALUE ETF
S&P MC 400VL ETF
464287705
54
494
SH
SOLE
NONE
0
0
494
ISHARES TR S&P SMALL-CAP 600 VALUE ETF
SP SMCP600VL ETF
464287879
53
525
SH
SOLE
NONE
0
0
525
ISHARES TR SELECT DIVID ETF FD
SELECT DIVID ETF
464287168
110
859
SH
SOLE
NONE
0
0
859
ISHARES TR SEMICONDUCTOR ETF
ISHARES SEMICDTR
464287523
23
49
SH
SOLE
NONE
0
0
49
ISHARES TR SHORT TREAS BD ETF
SHORT TREAS BD
464288679
26
243
SH
SOLE
NONE
0
0
243
ISHARES TR U S FINL SVCS ETF
U.S. FIN SVC ETF
464287770
26
149
SH
SOLE
NONE
0
0
149
ISHARES TR U S HEALTHCARE ETF
US HLTHCARE ETF
464287762
808
2801
SH
SOLE
NONE
0
0
2801
ISHARES TR U S TRANSN ETF FD
US TRSPRTION
464287192
715
2650
SH
SOLE
NONE
0
0
2650
ISHARES TR US AEROSPACE & DEFENSE ETF
US AER DEF ETF
464288760
527
4761
SH
SOLE
NONE
0
0
4761
ISHARES U S ETF TR INT RATE HEDGED CORPORATE BD ETF
INT RT HDG C B
46431W705
429
4589
SH
SOLE
NONE
0
0
4589
ITURAN LOCATION AND CONTROL LTD SHS ISIN IL0010818685
SHS
M6158M104
4
187
SH
SOLE
NONE
0
0
187
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW
BETABUILDERS CDA
46641Q225
5
79
SH
SOLE
NONE
0
0
79
J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
46641Q332
53
870
SH
SOLE
NONE
0
0
870
JAZZ PHARMACEUTICALS PLC COM USD0.0001
SHS USD
G50871105
4
26
SH
SOLE
NONE
0
0
26
JD COM INC SPONS ADR REPSTG COM CL A
SPON ADR CL A
47215P106
3
60
SH
SOLE
NONE
0
0
60
JOHNSON & JOHNSON COM
COM
478160104
1203
6789
SH
SOLE
NONE
0
0
6789
JOHNSON CTLS INTL PLC SHS ISIN IE00BY7QL619
SHS
G51502105
2
35
SH
SOLE
NONE
0
0
35
JPMORGAN CHASE & CO COM
COM
46625H100
3767
27638
SH
SOLE
NONE
0
0
27638
KAYNE ANDERSON ENERGY INFRASTRUCTURE FD INC COM
COM
486606106
0
71
SH
SOLE
NONE
0
0
71
KELLOGG CO COM
COM
487836108
26
406
SH
SOLE
NONE
0
0
406
KEURIG DR PEPPER INC COM
COM
49271V100
1
40
SH
SOLE
NONE
0
0
40
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
0
5
SH
SOLE
NONE
0
0
5
KIMBERLY-CLARK CORP COM
COM
494368103
100
815
SH
SOLE
NONE
0
0
815
KINDER MORGAN INC DEL COM
COM
49456B101
26
1425
SH
SOLE
NONE
0
0
1425
KOHLS CORP COM
COM
500255104
6
108
SH
SOLE
NONE
0
0
108
KONINKLIJKE PHILIPS N V ISIN US5004723038
NY REGIS SHS NEW
500472303
0
15
SH
SOLE
NONE
0
0
15
KRAFT HEINZ CO COM
COM
500754106
25
647
SH
SOLE
NONE
0
0
647
KRANESHARES TR CSI CHINA INTERNET ETF
CSI CHI INTERNET
500767306
7
250
SH
SOLE
NONE
0
0
250
KROGER CO COM
COM
501044101
86
1508
SH
SOLE
NONE
0
0
1508
KYNDRYL HLDGS INC COM
COMMON STOCK
50155Q100
0
69
SH
SOLE
NONE
0
0
69
LABORATORY CORP AMER HLDGS COM NEW
COM NEW
50540R409
370
1407
SH
SOLE
NONE
0
0
1407
LAM RESH CORP COM
COM
512807108
112
208
SH
SOLE
NONE
0
0
208
LAS VEGAS SANDS CORP COM
COM
517834107
41
1056
SH
SOLE
NONE
0
0
1056
LAZARD LTD SHS A ISIN BMG540501027
SHS A
G54050102
17
500
SH
SOLE
NONE
0
0
500
LEGGETT & PLATT INC COM
COM
524660107
2
71
SH
SOLE
NONE
0
0
71
LEIDOS HLDGS INC COM
COM
525327102
16
153
SH
SOLE
NONE
0
0
153
LI-CYCLE HLDGS CORP COM
COMMON SHARES
50202P105
18
2226
SH
SOLE
NONE
0
0
2226
LILLY ELI & CO COM
COM
532457108
254
889
SH
SOLE
NONE
0
0
889
LIMELIGHT NETWORKS INC
COM
53261M104
0
30
SH
SOLE
NONE
0
0
30
LISTED FDS TR HORIZON KINETICS INFLATION BENEFICIARIES ETF
HORIZON KINETICS
53656F623
33
1000
SH
SOLE
NONE
0
0
1000
LISTED FDS TR ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTMT ETF
ROUNDHILL BITK
53656F706
2
100
SH
SOLE
NONE
0
0
100
LITHIUM AMERICAS CORP REGISTERED SHS ISIN CA53680Q2071
COM NEW
53680Q207
4
112
SH
SOLE
NONE
0
0
112
LOCKHEED MARTIN CORP COM
COM
539830109
823
1864
SH
SOLE
NONE
0
0
1864
LOWES COS INC COM
COM
548661107
158
785
SH
SOLE
NONE
0
0
785
LTC PROPERTIES INC
COM
502175102
0
6
SH
SOLE
NONE
0
0
6
LUMEN TECHNOLOGIES INC LA COM
COM
550241103
0
56
SH
SOLE
NONE
0
0
56
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
113
1105
SH
SOLE
NONE
0
0
1105
M & T BK CORP COM
COM
55261F104
2033
11996
SH
SOLE
NONE
0
0
11996
MACYS INC COM
COM
55616P104
11
462
SH
SOLE
NONE
0
0
462
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT
COM UNIT RP LP
559080106
0
10
SH
SOLE
NONE
0
0
10
MAGNITE INC COM
COM
55955D100
11
840
SH
SOLE
NONE
0
0
840
MAIN STR CAP CORP COM
COM
56035L104
0
7
SH
SOLE
NONE
0
0
7
MANNKIND CORP COM NEW
COM NEW
56400P706
0
22
SH
SOLE
NONE
0
0
22
MANULIFE FINL CORP COM ISIN CA56501R1064
COM
56501R106
32
1537
SH
SOLE
NONE
0
0
1537
MARATHON PETE CORP COM
COM
56585A102
161
1892
SH
SOLE
NONE
0
0
1892
MARVELL TECHNOLOGY INC COM
COM
573874104
205
2860
SH
SOLE
NONE
0
0
2860
MASTERCARD INC CL A
CL A
57636Q104
541
1515
SH
SOLE
NONE
0
0
1515
MATTERPORT INC COM 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