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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM CLASS A COM 90138Q108 0 245 SH   SOLE NONE 0 0 245
3M CO COM COM 88579Y101 1,137 8,787 SH   SOLE NONE 0 0 8,787
ABB LTD SPONSORED ADR SPONSORED ADR 000375204 17 661 SH   SOLE NONE 0 0 661
ABBOTT LABS COM COM 002824100 169 1,563 SH   SOLE NONE 0 0 1,563
ABBVIE INC COM COM 00287Y109 245 1,606 SH   SOLE NONE 0 0 1,606
ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF PHYSCL GOLD SHS 00326A104 190 10,989 SH   SOLE NONE 0 0 10,989
ABERDEEN STD PALLADIUM ETF TR PHYSICAL PALLADIUM SHS ETF PHYSICAL PALLADM 003262102 17 98 SH   SOLE NONE 0 0 98
ABERDEEN STD PLATINUM ETF TR PHYSICAL PLATINUM SHS ETF PHYSCL PLATM SHS 003260106 19 233 SH   SOLE NONE 0 0 233
ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF PHYSCL SILVR SHS 003264108 1,035 53,200 SH   SOLE NONE 0 0 53,200
ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 SHS CLASS A G1151C101 61 220 SH   SOLE NONE 0 0 220
ACELRX PHARMACEUTICALS INC COM COM 00444T100 0 200 SH   SOLE NONE 0 0 200
ACTIVISION BLIZZARD INC COM COM 00507V109 49 631 SH   SOLE NONE 0 0 631
ADAMS DIVERSIFIED EQUITY FD INC COM COM 006212104 23 1,536 SH   SOLE NONE 0 0 1,536
ADIENT PLC SHS ISIN IE00BD845X29 ORD SHS G0084W101 0 3 SH   SOLE NONE 0 0 3
ADOBE SYS INC COM COM 00724F101 36 100 SH   SOLE NONE 0 0 100
ADVANCED MICRO DEVICES INC COM COM 007903107 149 1,957 SH   SOLE NONE 0 0 1,957
AFFIRM HLDGS INC CL A COM CL A 00827B106 0 40 SH   SOLE NONE 0 0 40
AFLAC INC COM COM 001055102 10 197 SH   SOLE NONE 0 0 197
AGCO CORP DEL COM COM 001084102 66 670 SH   SOLE NONE 0 0 670
AGEAGLE AERIAL SYS INC NEW COM COM 00848K101 1 2,000 SH   SOLE NONE 0 0 2,000
AGILENT TECHNOLOGIES INC COM COM 00846U101 26 220 SH   SOLE NONE 0 0 220
AGNC INVT CORP COM COM 00123Q104 0 60 SH   SOLE NONE 0 0 60
AIR PRODS & CHEMS INC COM COM 009158106 513 2,134 SH   SOLE NONE 0 0 2,134
AIRBNB INC CL A COM COM CL A 009066101 11 125 SH   SOLE NONE 0 0 125
AKERNA CORP COM COM 00973W102 0 5,500 SH   SOLE NONE 0 0 5,500
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 13 519 SH   SOLE NONE 0 0 519
ALCON SA ACT NOM ISIN CH0432492467 ORD SHS H01301128 12 186 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 78 688 SH   SOLE NONE 0 0 688
ALLETE INC COM NEW COM NEW 018522300 70 1,200 SH   SOLE NONE 0 0 1,200
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 382 175 SH   SOLE NONE 0 0 175
ALPHABET INC CL A CAP STK CL A 02079K305 854 392 SH   SOLE NONE 0 0 392
ALPS ETF TR CLEAN ENERGY ETF CLEAN ENERGY 00162Q460 263 5,410 SH   SOLE NONE 0 0 5,410
ALPS ETF TR EQUAL SECTOR WEIGHT ETF EQUAL SEC ETF 00162Q205 64 684 SH   SOLE NONE 0 0 684
ALPS ETF TR INTL SECTOR DIVID DOGS ETF INTL SEC DV DOG 00162Q718 13 517 SH   SOLE NONE 0 0 517
ALPS ETF TR SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858 287 5,732 SH   SOLE NONE 0 0 5,732
ALTRIA GROUP INC COM COM 02209S103 118 2,836 SH   SOLE NONE 0 0 2,836
AMARIN CORP PLC SPONS ADR NEW ISIN US0231112063 SPONS ADR NEW 023111206 1 1,291 SH   SOLE NONE 0 0 1,291
AMAZON COM INC COM COM 023135106 1,197 11,273 SH   SOLE NONE 0 0 11,273
AMEREN CORP COM COM 023608102 13 150 SH   SOLE NONE 0 0 150
AMERESCO INC CL A CL A 02361E108 29 655 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 6 475 SH   SOLE NONE 0 0 475
AMERICAN EAGLE OUTFITTERS INC NEW COM COM 02553E106 5 450 SH   SOLE NONE 0 0 450
AMERICAN ELEC PWR CO INC COM COM 025537101 38 401 SH   SOLE NONE 0 0 401
AMERICAN EXPRESS CO COM COM 025816109 227 1,641 SH   SOLE NONE 0 0 1,641
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 27 546 SH   SOLE NONE 0 0 546
AMERICAN STS WTR CO COM COM 029899101 51 637 SH   SOLE NONE 0 0 637
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 77 327 SH   SOLE NONE 0 0 327
AMGEN INC COM COM 031162100 1,862 7,655 SH   SOLE NONE 0 0 7,655
AMPLIFY ETF TR SEYMOUR CANNBS SEYMOUR CANNBS 032108854 21 3,214 SH   SOLE NONE 0 0 3,214
AMPLIFY ETF TR THEMATIC ALL STARS ETF THEMATIC ALL STR 032108797 46 2,949 SH   SOLE NONE 0 0 2,949
AMYRIS INC COM NEW COM NEW 03236M200 19 10,500 SH   SOLE NONE 0 0 10,500
ANALOG DEVICES INC COM COM 032654105 2 19 SH   SOLE NONE 0 0 19
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN US03524A1088 SPONSORED ADR 03524A108 19 355 SH   SOLE NONE 0 0 355
ANYWHERE REAL ESTATE INC COM COM 75605Y106 10 1,025 SH   SOLE NONE 0 0 1,025
AON PLC REGISTERED SHS CL A ISIN IE00BLP1HW54 SHS CL A G0403H108 286 1,063 SH   SOLE NONE 0 0 1,063
APPIAN CORP CL A CL A 03782L101 1 40 SH   SOLE NONE 0 0 40
APPLE INC COM COM 037833100 4,488 32,832 SH   SOLE NONE 0 0 32,832
APPLIED MATLS INC COM COM 038222105 152 1,672 SH   SOLE NONE 0 0 1,672
APTIV PLC SHS COM SHS G6095L109 3 40 SH   SOLE NONE 0 0 40
ARCHER-DANIELS MIDLAND CO COM COM 039483102 23 305 SH   SOLE NONE 0 0 305
ARES CAP CORP COM COM 04010L103 48 2,700 SH   SOLE NONE 0 0 2,700
ARISTA NETWORKS INC COM COM 040413106 14 154 SH   SOLE NONE 0 0 154
ARK ETF TR FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 243 15,731 SH   SOLE NONE 0 0 15,731
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 13 340 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 11 23 SH   SOLE NONE 0 0 23
ASSURANT INC COM COM 04621X108 12 75 SH   SOLE NONE 0 0 75
ASTRAZENECA PLC SPONSORED ADR ISIN US0463531089 SPONSORED ADR 046353108 248 3,759 SH   SOLE NONE 0 0 3,759
AT&T INC COM COM 00206R102 860 41,041 SH   SOLE NONE 0 0 41,041
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 4 196 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 4 50 SH   SOLE NONE 0 0 50
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN US0567521085 SPON ADR REP A 056752108 73 495 SH   SOLE NONE 0 0 495
BALLARD PWR SYS INC NEW COM ISIN CA0585861085 COM 058586108 2 375 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 596 19,150 SH   SOLE NONE 0 0 19,150
BANK NEW YORK MELLON CORP COM COM 064058100 149 3,582 SH   SOLE NONE 0 0 3,582
BANK OF MONTREAL COM 063671101 87 912 SH   SOLE NONE 0 0 912
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 101 5,755 SH   SOLE NONE 0 0 5,755
BAXTER INTL INC COM COM 071813109 66 1,032 SH   SOLE NONE 0 0 1,032
BEACHBODY CO INC CL A COM CL A 073463101 0 500 SH   SOLE NONE 0 0 500
BEAM THERAPEUTICS INC COM COM 07373V105 19 500 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 1,890 6,926 SH   SOLE NONE 0 0 6,926
BGC PARTNERS INC CL A CL A 05541T101 2 774 SH   SOLE NONE 0 0 774
BHP GROUP LTD SPONSORED ADR ISIN US0886061086 SPONSORED ADS 088606108 49 883 SH   SOLE NONE 0 0 883
BIOGEN INC COM COM 09062X103 24 118 SH   SOLE NONE 0 0 118
BLACKROCK CAP INVT CORP COM COM 092533108 1 497 SH   SOLE NONE 0 0 497
BLACKROCK INC COM COM 09247X101 52 86 SH   SOLE NONE 0 0 86
BLACKSTONE INC COM COM 09260D107 1,841 20,189 SH   SOLE NONE 0 0 20,189
BLOCK H & R INC COM COM 093671105 14 400 SH   SOLE NONE 0 0 400
BLOCK INC CL A CL A 852234103 164 2,673 SH   SOLE NONE 0 0 2,673
BOEING CO COM COM 097023105 232 1,698 SH   SOLE NONE 0 0 1,698
BOOKING HLDGS INC COM COM 09857L108 40 23 SH   SOLE NONE 0 0 23
BOX INC CL A CL A 10316T104 17 711 SH   SOLE NONE 0 0 711
BP PLC SPONS ADR SPONSORED ADR 055622104 43 1,535 SH   SOLE NONE 0 0 1,535
BRIGHTHOUSE FINL INC COM COM 10922N103 0 9 SH   SOLE NONE 0 0 9
BRISTOL MYERS SQUIBB CO COM COM 110122108 417 5,415 SH   SOLE NONE 0 0 5,415
BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072 SPONSORED ADR 110448107 30 700 SH   SOLE NONE 0 0 700
BROADCOM INC COM COM 11135F101 96 198 SH   SOLE NONE 0 0 198
BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN CA1125851040 CL A LTD VT SH 112585104 26 594 SH   SOLE NONE 0 0 594
BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN CA11275Q1072 COM SB VTG SHS A 11275Q107 5 139 SH   SOLE NONE 0 0 139
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 LP INT UNIT G16252101 232 6,074 SH   SOLE NONE 0 0 6,074
BROOKFIELD RENEWABLE PARTNERS LP ISIN BMG162581083 PARTNERSHIP UNIT G16258108 19 548 SH   SOLE NONE 0 0 548
BUNGE LIMITED SHS ISIN BMG169621056 COM G16962105 37 408 SH   SOLE NONE 0 0 408
CANOPY GROWTH CORP COM ISIN CA1380351009 COM 138035100 2 710 SH   SOLE NONE 0 0 710
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN PA1436583006 COMMON STOCK 143658300 12 1,487 SH   SOLE NONE 0 0 1,487
CARRIER GLOBAL CORP COM COM 14448C104 86 2,417 SH   SOLE NONE 0 0 2,417
CASSAVA SCIENCES INC COM COM 14817C107 0 9 SH   SOLE NONE 0 0 9
CATALENT INC COM COM 148806102 12 120 SH   SOLE NONE 0 0 120
CATERPILLAR INS COM COM 149123101 1,727 9,663 SH   SOLE NONE 0 0 9,663
CDW CORP COM COM 12514G108 4 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 13 722 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 2 200 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 15 119 SH   SOLE NONE 0 0 119
CHERRY HILL MTG INVT CORP COM COM 164651101 4 726 SH   SOLE NONE 0 0 726
CHEVRON CORP NEW COM COM 166764100 2,801 19,351 SH   SOLE NONE 0 0 19,351
CHIMERA INVT CORP COM NEW COM NEW 16934Q208 3 344 SH   SOLE NONE 0 0 344
CHINA NAT RES INC COM COM G2110U109 10 15,000 SH   SOLE NONE 0 0 15,000
CHINA SXT PHARMACEUTICALS INC SHS NEW US 0.08 SHS NEW G2161P132 0 150 SH   SOLE NONE 0 0 150
CIENA CORP COM NEW COM NEW 171779309 55 1,225 SH   SOLE NONE 0 0 1,225
CIGNA CORP NEW COM COM 125523100 191 724 SH   SOLE NONE 0 0 724
CISCO SYS INC COM COM 17275R102 1,123 26,354 SH   SOLE NONE 0 0 26,354
CITIGROUP INC COM NEW COM NEW 172967424 24 539 SH   SOLE NONE 0 0 539
CITIZENS & NORTHN CORP COM COM 172922106 870 36,001 SH   SOLE NONE 0 0 36,001
CITIZENS FINL SVCS INC COM COM 174615104 2,833 40,484 SH   SOLE NONE 0 0 40,484
CLEVELAND-CLIFFS INC NEW COM COM 185899101 278 18,101 SH   SOLE NONE 0 0 18,101
CLOROX CO COM COM 189054109 23 164 SH   SOLE NONE 0 0 164
CLOUDFLARE INC CL A CL A COM 18915M107 16 378 SH   SOLE NONE 0 0 378
CME GROUP INC COM COM 12572Q105 29 143 SH   SOLE NONE 0 0 143
COCA COLA CO COM COM 191216100 1,734 27,572 SH   SOLE NONE 0 0 27,572
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 34 744 SH   SOLE NONE 0 0 744
COLGATE PALMOLIVE CO COM COM 194162103 245 3,057 SH   SOLE NONE 0 0 3,057
COMCAST CORP NEW CL A CL A 20030N101 112 2,874 SH   SOLE NONE 0 0 2,874
COMMERCIAL METALS CO COM COM 201723103 6 205 SH   SOLE NONE 0 0 205
COMPASS DIVERSIFIED SH BEN INT SH BEN INT 20451Q104 4 229 SH   SOLE NONE 0 0 229
CONAGRA BRANDS INC COM COM 205887102 3 100 SH   SOLE NONE 0 0 100
CONOCOPHILLIPS COM COM 20825C104 197 2,193 SH   SOLE NONE 0 0 2,193
CONSOLIDATED COMMUNICATIONS HLDGS INC COM COM 209034107 6 990 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 54 955 SH   SOLE NONE 0 0 955
CORNING INC COM COM 219350105 163 5,174 SH   SOLE NONE 0 0 5,174
CORTEVA INC COM COM 22052L104 48 899 SH   SOLE NONE 0 0 899
COSTCO WHOLESALE CORP NEW COM COM 22160K105 1 3 SH   SOLE NONE 0 0 3
COTERRA ENERGY INC COM COM 127097103 23 919 SH   SOLE NONE 0 0 919
CREDIT SUISSE GROUP SPONSORED ADR SPONSORED ADR 225401108 0 160 SH   SOLE NONE 0 0 160
CRONOS GROUP INC COM ISIN CA22717L1013 COM 22717L101 0 229 SH   SOLE NONE 0 0 229
CSX CORP COM COM 126408103 19 654 SH   SOLE NONE 0 0 654
CUMMINS INC COM COM 231021106 125 646 SH   SOLE NONE 0 0 646
CVS HEALTH CORP COM COM 126650100 168 1,820 SH   SOLE NONE 0 0 1,820
D R HORTON INC COM COM 23331A109 2 45 SH   SOLE NONE 0 0 45
DANAHER CORP COM COM 235851102 25 100 SH   SOLE NONE 0 0 100
DATADOG INC CL A CL A COM 23804L103 187 1,969 SH   SOLE NONE 0 0 1,969
DEERE & CO COM COM 244199105 53 178 SH   SOLE NONE 0 0 178
DELL TECHNOLOGIES INC CL C CL C 24703L202 15 328 SH   SOLE NONE 0 0 328
DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 51 1,792 SH   SOLE NONE 0 0 1,792
DEVON ENERGY CORP NEW COM COM 25179M103 3 59 SH   SOLE NONE 0 0 59
DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057 SPON ADR NEW 25243Q205 54 310 SH   SOLE NONE 0 0 310
DIGITAL ALLY INC COM NEW COM NEW 25382P208 0 1,000 SH   SOLE NONE 0 0 1,000
DIGITAL WORLD ACQUISITION CORP CL A CLASS A COM 25400Q105 1 61 SH   SOLE NONE 0 0 61
DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHS NAS100 EQL WGT 25459Y207 325 5,172 SH   SOLE NONE 0 0 5,172
DISNEY WALT CO DISNEY COM COM 254687106 239 2,539 SH   SOLE NONE 0 0 2,539
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 300 27,740 SH   SOLE NONE 0 0 27,740
DOCUSIGN INC COM COM 256163106 94 1,650 SH   SOLE NONE 0 0 1,650
DOLLAR GEN CORP NEW COM COM 256677105 37 152 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 575 7,210 SH   SOLE NONE 0 0 7,210
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105 0 15 SH   SOLE NONE 0 0 15
DOW INC COM COM 260557103 1,514 29,344 SH   SOLE NONE 0 0 29,344
DRAFTKINGS INC NEW CL A COM CL A 26142V105 14 1,219 SH   SOLE NONE 0 0 1,219
DT MIDSTREAM INC COM COMMON STOCK 23345M107 4 91 SH   SOLE NONE 0 0 91
DTE ENERGY CO COM COM 233331107 35 281 SH   SOLE NONE 0 0 281
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 591 5,520 SH   SOLE NONE 0 0 5,520
DUKE RLTY CORP COM NEW COM NEW 264411505 36 672 SH   SOLE NONE 0 0 672
DUPONT DE NEMOURS INC COM COM 26614N102 42 765 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
EA SER TR ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF MOMENTUM ETF INTL QUAN MOMNTM 02072L300 175 7,128 SH   SOLE NONE 0 0 7,128
EA SER TR ALPHA ARCHITECT U S QUANTITATIVE VALUE ETF US QUAN VALUE 02072L102 13 452 SH   SOLE NONE 0 0 452
EA SER TR GADSDEN DYNAMIC MUTI ASSET ETF GADSDN DYN MLT 02072L870 3,351 104,599 SH   SOLE NONE 0 0 104,599
EA SER TR MOMENTUMSHARES U S QUANTITATIVE MOMENTUM ETF MOMENTUM ETF US QUAN MOMENTUM 02072L409 210 4,954 SH   SOLE NONE 0 0 4,954
EASTERLY GOVT PPTYS INC COM COM 27616P103 7 405 SH   SOLE NONE 0 0 405
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 4 196 SH   SOLE NONE 0 0 196
EDWARDS LIFESCIENCES CORP COM COM 28176E108 121 1,276 SH   SOLE NONE 0 0 1,276
ENBRIDGE INC REGISTERED SHS ISIN CA29250N1050 COM 29250N105 126 2,991 SH   SOLE NONE 0 0 2,991
ENCORE WIRE CORP COM 292562105 4 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 15 80 SH   SOLE NONE 0 0 80
ENTERGY CORP NEW COM COM 29364G103 441 3,923 SH   SOLE NONE 0 0 3,923
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107 86 3,556 SH   SOLE NONE 0 0 3,556
ENVISTA HLDGS CORP COM COM 29415F104 19 500 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 30 280 SH   SOLE NONE 0 0 280
EPR PPTYS COM SH BEN INT COM SH BEN INT 26884U109 11 250 SH   SOLE NONE 0 0 250
EQT CORP COM COM 26884L109 6 189 SH   SOLE NONE 0 0 189
EQUINIX INC COM PAR 0 001 COM 29444U700 18 27 SH   SOLE NONE 0 0 27
ESSENTIAL UTILS INC COM COM 29670G102 114 2,501 SH   SOLE NONE 0 0 2,501
ETF MANAGERS TR ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 0 171 SH   SOLE NONE 0 0 171
ETF MANAGERS TR ETFMG PRIME MOBILE PAYMENTS ETF PRIME MOBILE PAY 26924G409 120 3,085 SH   SOLE NONE 0 0 3,085
ETF SER SOLUTIONS HOYA CAP HSG ETF HOYA CAP HOUSI 26922A230 4 152 SH   SOLE NONE 0 0 152
ETF SER SOLUTIONS U S GLOBAL JETS ETF US GLB JETS 26922A842 9 596 SH   SOLE NONE 0 0 596
ETSY INC COM COM 29786A106 1 21 SH   SOLE NONE 0 0 21
EVERGY INC COM COM 30034W106 128 1,973 SH   SOLE NONE 0 0 1,973
EXACT SCIENCES CORP COM COM 30063P105 1 50 SH   SOLE NONE 0 0 50
EXCELERATE ENERGY INC CL A COM CL A COM 30069T101 7 400 SH   SOLE NONE 0 0 400
EXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MKTS INTERNET & ECOMMERCE ETF EMQQ EM INTERN 301505889 104 3,231 SH   SOLE NONE 0 0 3,231
EXELON CORP COM COM 30161N101 131 2,895 SH   SOLE NONE 0 0 2,895
EXPEDIA GROUP INC COM NEW 30212P303 7 78 SH   SOLE NONE 0 0 78
EXXON MOBIL CORP COM COM 30231G102 2,038 23,801 SH   SOLE NONE 0 0 23,801
F N B CORP PA COM COM 302520101 95 8,755 SH   SOLE NONE 0 0 8,755
FEDERATED HERMES INC CL B CL B 314211103 23 750 SH   SOLE NONE 0 0 750
FEDEX CORP COM COM 31428X106 80 356 SH   SOLE NONE 0 0 356
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857 5 211 SH   SOLE NONE 0 0 211
FIDELITY NATL INFORMATION SVCS INC COM COM 31620M106 4 53 SH   SOLE NONE 0 0 53
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 32 669 SH   SOLE NONE 0 0 669
FIRST TR EXCHANGE TRADED FD WTR ETF WTR ETF 33733B100 27 383 SH   SOLE NONE 0 0 383
FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 24 190 SH   SOLE NONE 0 0 190
FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD DJ GLBL DIVID 33734X200 64 2,955 SH   SOLE NONE 0 0 2,955
FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF PFD SECS INC ETF 33739E108 68 4,000 SH   SOLE NONE 0 0 4,000
FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX NAS CLNEDG GREEN 33733E500 471 9,036 SH   SOLE NONE 0 0 9,036
FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEX NY ARCA BIOTECH 33733E203 4 35 SH   SOLE NONE 0 0 35
FIRST TR EXCHANGE-TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 8,563 206,754 SH   SOLE NONE 0 0 206,754
FIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETF RISNG DIVD ACHIV 33738R506 219 5,369 SH   SOLE NONE 0 0 5,369
FIRSTENERGY CORP COM COM 337932107 52 1,370 SH   SOLE NONE 0 0 1,370
FISERV INC COM COM 337738108 2 30 SH   SOLE NONE 0 0 30
FIVERR INTL LTD ORD SHS ISIN IL0011582033 ORD SHS M4R82T106 4 140 SH   SOLE NONE 0 0 140
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MODERNA INC COM COM 60770K107 21 153 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 99 1,605 SH   SOLE NONE 0 0 1,605
MOODYS CORP COM COM 615369105 8 33 SH   SOLE NONE 0 0 33
MORGAN STANLEY COM NEW COM NEW 617446448 376 4,949 SH   SOLE NONE 0 0 4,949
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 13 62 SH   SOLE NONE 0 0 62
MP MATLS CORP COM COM CL A 553368101 80 2,500 SH   SOLE NONE 0 0 2,500
NATIONAL BANKSHARES INC VA COM COM 634865109 15 498 SH   SOLE NONE 0 0 498
NATIONAL CINEMEDIA INC COM COM 635309107 0 318 SH   SOLE NONE 0 0 318
NATIONAL FUEL GAS CO COM COM 636180101 37 561 SH   SOLE NONE 0 0 561
NATIONAL GRID PLC SPON ADR NEW 2017 SPONSORED ADR NE 636274409 50 779 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 8 1,200 SH   SOLE NONE 0 0 1,200
NEPTUNE WELLNESS SOLUTIONS INC COM NEW ISIN CA64079L2049 COM NEW 64079L204 0 10 SH   SOLE NONE 0 0 10
NETAPP INC COM COM 64110D104 14 217 SH   SOLE NONE 0 0 217
NETFLIX INC COM COM 64110L106 82 469 SH   SOLE NONE 0 0 469
NEW RESIDENTIAL INVT CORP COM NEW COM NEW 64828T201 4 500 SH   SOLE NONE 0 0 500
NEW YORK CMNTY BANCORP INC COM COM 649445103 4 509 SH   SOLE NONE 0 0 509
NEWMARK GROUP INC CL A CL A 65158N102 3 359 SH   SOLE NONE 0 0 359
NEWMONT CORP COM COM 651639106 5 92 SH   SOLE NONE 0 0 92
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 256 3,311 SH   SOLE NONE 0 0 3,311
NIKE INC CL B CL B 654106103 110 1,084 SH   SOLE NONE 0 0 1,084
NIKOLA CORP COM COM 654110105 3 750 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 6 300 SH   SOLE NONE 0 0 300
NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 6 1,429 SH   SOLE NONE 0 0 1,429
NORDSTROM INC COM COM 655664100 2 119 SH   SOLE NONE 0 0 119
NORFOLK SOUTHN CORP COM COM 655844108 148 655 SH   SOLE NONE 0 0 655
NORTHROP GRUMMAN CORP COM COM 666807102 61 128 SH   SOLE NONE 0 0 128
NORTHWEST NAT HLDG CO COM COM 66765N105 16 303 SH   SOLE NONE 0 0 303
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046 SHS G66721104 17 1,592 SH   SOLE NONE 0 0 1,592
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 95 1,126 SH   SOLE NONE 0 0 1,126
NOVOCURE LIMITED SHS ISIN JE00BYSS4X48 ORD SHS G6674U108 34 500 SH   SOLE NONE 0 0 500
NRG ENERGY INC COM NEW COM NEW 629377508 11 293 SH   SOLE NONE 0 0 293
NUCOR CORP COM COM 670346105 20 200 SH   SOLE NONE 0 0 200
NUTRIEN LTD REGISTERED SHS ISIN CA67077M1086 COM 67077M108 10 133 SH   SOLE NONE 0 0 133
NVENT ELECTRIC PLC REGISTERED SHS ISIN IE00BDVJJQ56 SHS G6700G107 0 8 SH   SOLE NONE 0 0 8
NVIDIA CORP COM COM 67066G104 477 3,152 SH   SOLE NONE 0 0 3,152
OATLY GROUP AB SPONSORED ADS ISIN US67421J1088 SPONSORED ADS 67421J108 1 450 SH   SOLE NONE 0 0 450
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 4 300 SH   SOLE NONE 0 0 300
OLIN CORP COM PAR 1 COM PAR $1 680665205 52 1,133 SH   SOLE NONE 0 0 1,133
OMEGA HEALTHCARE INVS INC COM COM 681936100 42 1,501 SH   SOLE NONE 0 0 1,501
ON SEMICONDUCTOR CORP COM COM 682189105 6 134 SH   SOLE NONE 0 0 134
ONEOK INC NEW COM COM 682680103 5 100 SH   SOLE NONE 0 0 100
ORACLE CORP COM COM 68389X105 232 3,328 SH   SOLE NONE 0 0 3,328
ORGANIGRAM HOLDINGS INC COM NPV ISIN CA68620P1018 SEDOL BQ963P6 COM 68620P101 11 12,152 SH   SOLE NONE 0 0 12,152
ORGANON & CO COM COMMON STOCK 68622V106 5 162 SH   SOLE NONE 0 0 162
OTIS WORLDWIDE CORP COM COM 68902V107 67 960 SH   SOLE NONE 0 0 960
OTTER TAIL CORP COM 689648103 12 183 SH   SOLE NONE 0 0 183
OXFORD LANE CAPITAL CORP COM 691543102 20 3,543 SH   SOLE NONE 0 0 3,543
PACER FDS TR BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE BNCHMRK INFRA 69374H741 134 3,892 SH   SOLE NONE 0 0 3,892
PACIFIC BIOSCIENCES CALIF INC COM COM 69404D108 17 4,063 SH   SOLE NONE 0 0 4,063
PAGSEGURO DIGITAL LTD REGISTERED SHS A ISIN KYG687071012 COM CL A G68707101 3 366 SH   SOLE NONE 0 0 366
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 41 4,580 SH   SOLE NONE 0 0 4,580
PALO ALTO NETWORKS INC COM COM 697435105 245 498 SH   SOLE NONE 0 0 498
PARAMOUNT GLOBAL CL B CLASS B COM 92556H206 0 30 SH   SOLE NONE 0 0 30
PARKER-HANNIFIN CORP COM COM 701094104 12 49 SH   SOLE NONE 0 0 49
PAYCHEX INC COM COM 704326107 56 495 SH   SOLE NONE 0 0 495
PAYPAL HLDGS INC COM COM 70450Y103 67 961 SH   SOLE NONE 0 0 961
PELOTON INTERACTIVE INC CL A COM CL A COM 70614W100 1 130 SH   SOLE NONE 0 0 130
PENN NATL GAMING INC COM COM 707569109 39 1,303 SH   SOLE NONE 0 0 1,303
PENNANTPARK FLOATING RATE CAP LTD COM COM 70806A106 3 302 SH   SOLE NONE 0 0 302
PENNS WOODS BANCORP INC COM COM 708430103 1,925 83,394 SH   SOLE NONE 0 0 83,394
PENTAIR PLC SHS ISIN IE00BLS09M33 SHS G7S00T104 0 8 SH   SOLE NONE 0 0 8
PEPSICO INC COM COM 713448108 1,166 6,999 SH   SOLE NONE 0 0 6,999
PETCO HEALTH & WELLNESS CO INC CL A COM COM 71601V105 14 1,000 SH   SOLE NONE 0 0 1,000
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR SPONSORED ADR 71654V408 44 3,769 SH   SOLE NONE 0 0 3,769
PFIZER INC COM COM 717081103 2,666 50,858 SH   SOLE NONE 0 0 50,858
PG&E CORP COM COM 69331C108 5 600 SH   SOLE NONE 0 0 600
PHILIP MORRIS INTL INC COM COM 718172109 260 2,638 SH   SOLE NONE 0 0 2,638
PHILLIPS 66 COM COM 718546104 75 915 SH   SOLE NONE 0 0 915
PIMCO ETF TR 15 YR US TIPS INDEX EXCHANGE-TRADED FD 15+ YR US TIPS 72201R304 182 2,802 SH   SOLE NONE 0 0 2,802
PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD 1-5 US TIP IDX 72201R205 10 192 SH   SOLE NONE 0 0 192
PIMCO ETF TR ACTIVE BD ETF ACTIVE BD ETF 72201R775 41 437 SH   SOLE NONE 0 0 437
PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETF ENHNCD LW DUR AC 72201R718 50 522 SH   SOLE NONE 0 0 522
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC 72201R833 1,341 13,532 SH   SOLE NONE 0 0 13,532
PIMCO MUN INCOME FD COM COM 72200R107 278 24,165 SH   SOLE NONE 0 0 24,165
PINTEREST INC CL A CL A 72352L106 0 5 SH   SOLE NONE 0 0 5
PIONEER NAT RES CO COM COM 723787107 124 557 SH   SOLE NONE 0 0 557
PLUG PWR INC COM NEW COM NEW 72919P202 0 36 SH   SOLE NONE 0 0 36
PNC FINL SVCS GROUP INC COM COM 693475105 325 2,063 SH   SOLE NONE 0 0 2,063
PPG INDS INC COM COM 693506107 2 19 SH   SOLE NONE 0 0 19
PPL CORP COM COM 69351T106 1,022 37,686 SH   SOLE NONE 0 0 37,686
PREMIER INC CL A CL A 74051N102 3 100 SH   SOLE NONE 0 0 100
PRICE T ROWE GROUP INC COM COM 74144T108 3 34 SH   SOLE NONE 0 0 34
PRINCIPAL FINL GROUP INC COM COM 74251V102 30 450 SH   SOLE NONE 0 0 450
PROCTER & GAMBLE CO COM COM 742718109 1,560 10,850 SH   SOLE NONE 0 0 10,850
PROCURE ETF TR II SPACE ETF SPACE ETF 74280R205 1 96 SH   SOLE NONE 0 0 96
PROGRESSIVE CORP OH COM COM 743315103 185 1,592 SH   SOLE NONE 0 0 1,592
PROLOGIS INC COM COM 74340W103 4 34 SH   SOLE NONE 0 0 34
PROSHARES TR ULTRAPRO QQQ ULTRAPRO QQQ 74347X831 2 100 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 353 3,696 SH   SOLE NONE 0 0 3,696
PTC INC COM COM 69370C100 4 40 SH   SOLE NONE 0 0 40
PUBLIC SVC ENTERPRISE GROUP INC COM COM 744573106 123 1,946 SH   SOLE NONE 0 0 1,946
QUALCOMM INC COM COM 747525103 75 591 SH   SOLE NONE 0 0 591
QUANTUMSCAPE CORP CL A COM CL A 74767V109 3 411 SH   SOLE NONE 0 0 411
QUEST DIAGNOSTICS INC COM COM 74834L100 13 100 SH   SOLE NONE 0 0 100
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 555 5,776 SH   SOLE NONE 0 0 5,776
READY CAP CORP COM COM 75574U101 47 4,000 SH   SOLE NONE 0 0 4,000
REALTY INCOME CORP COM COM 756109104 109 1,609 SH   SOLE NONE 0 0 1,609
REGENERON PHARMACEUTICALS INC COM COM 75886F107 53 90 SH   SOLE NONE 0 0 90
REGIONS FINL CORP NEW COM COM 7591EP100 37 1,979 SH   SOLE NONE 0 0 1,979
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 2 104 SH   SOLE NONE 0 0 104
RIO TINTO PLC SPONSORED ADR ISIN US7672041008 SPONSORED ADR 767204100 240 3,950 SH   SOLE NONE 0 0 3,950
RITE AID CORP COM PAR 1 00 COM 767754872 4 600 SH   SOLE NONE 0 0 600
RIVIAN AUTOMOTIVE INC CL A COM CL A 76954A103 1 63 SH   SOLE NONE 0 0 63
ROBLOX CORP COM CL A CL A 771049103 23 728 SH   SOLE NONE 0 0 728
ROCKWELL AUTOMATION INC COM COM 773903109 175 882 SH   SOLE NONE 0 0 882
ROKU INC COM CL A COM CL A 77543R102 57 695 SH   SOLE NONE 0 0 695
ROYAL CARIBBEAN GROUP ISIN LR0008862868 COM V7780T103 36 1,043 SH   SOLE NONE 0 0 1,043
ROYCE VALUE TR INC COM COM 780910105 4 310 SH   SOLE NONE 0 0 310
RUSH STR INTERACTIVE INC CL A COM COM 782011100 1 400 SH   SOLE NONE 0 0 400
SABRA HEALTH CARE REIT INC COM COM 78573L106 4 320 SH   SOLE NONE 0 0 320
SALESFORCE INC COM COM 79466L302 70 428 SH   SOLE NONE 0 0 428
SAP ADR REP 1 ORD SPON ADR 803054204 16 180 SH   SOLE NONE 0 0 180
SCHEIN HENRY INC COM COM 806407102 41 542 SH   SOLE NONE 0 0 542
SCHLUMBERGER LTD COM ISIN AN8068571086 COM STK 806857108 19 557 SH   SOLE NONE 0 0 557
SCHWAB STRATEGIC TR 1 5YR CORP BD 1 5YR CORP BD 808524714 2 54 SH   SOLE NONE 0 0 54
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 204 8,052 SH   SOLE NONE 0 0 8,052
SCHWAB STRATEGIC TR INTL EQUITY ETF INTL EQTY ETF 808524805 40 1,293 SH   SOLE NONE 0 0 1,293
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF SCHWB FDT EMK LG 808524730 119 4,601 SH   SOLE NONE 0 0 4,601
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF SCHWB FDT INT LG 808524755 15 536 SH   SOLE NONE 0 0 536
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862 6 140 SH   SOLE NONE 0 0 140
SCHWAB STRATEGIC TR US BROAD MKT ETF US BRD MKT ETF 808524102 580 13,133 SH   SOLE NONE 0 0 13,133
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 1,202 16,784 SH   SOLE NONE 0 0 16,784
SCHWAB STRATEGIC TR US LARGE-CAP ETF US LRG CAP ETF 808524201 338 7,581 SH   SOLE NONE 0 0 7,581
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 240 4,146 SH   SOLE NONE 0 0 4,146
SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 72 1,159 SH   SOLE NONE 0 0 1,159
SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508 86 1,382 SH   SOLE NONE 0 0 1,382
SCHWAB STRATEGIC TR US SMALL-CAP ETF US SML CAP ETF 808524607 119 3,071 SH   SOLE NONE 0 0 3,071
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 75 1,346 SH   SOLE NONE 0 0 1,346
SCOTTS MIRACLE-GRO CO COM CL A 810186106 1 16 SH   SOLE NONE 0 0 16
SCRIPPS E W CO OHIO CL A NEW CL A NEW 811054402 0 68 SH   SOLE NONE 0 0 68
SCULPTOR CAP MGMT CL A COM CL A 811246107 2 353 SH   SOLE NONE 0 0 353
SCWORX CORP COM COM 78396V109 58 89,500 SH   SOLE NONE 0 0 89,500
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN IE00BKVD2N49 ORD SHS G7997R103 18 263 SH   SOLE NONE 0 0 263
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 4 90 SH   SOLE NONE 0 0 90
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 10 75 SH   SOLE NONE 0 0 75
SELECT SECTOR SPDR TR CONSUMER STAPLES SBI CONS STPLS 81369Y308 5 71 SH   SOLE NONE 0 0 71
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 386 5,397 SH   SOLE NONE 0 0 5,397
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 8,724 277,416 SH   SOLE NONE 0 0 277,416
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 152 1,190 SH   SOLE NONE 0 0 1,190
SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704 443 5,072 SH   SOLE NONE 0 0 5,072
SELECT SECTOR SPDR TR MATLS SBI MATERIALS 81369Y100 629 8,553 SH   SOLE NONE 0 0 8,553
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 301 2,372 SH   SOLE NONE 0 0 2,372
SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886 207 2,956 SH   SOLE NONE 0 0 2,956
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 240 4,601 SH   SOLE NONE 0 0 4,601
SHOPIFY INC CL A ISIN CA82509L1076 CL A 82509L107 7 240 SH   SOLE NONE 0 0 240
SIMON PPTY GROUP INC NEW COM COM 828806109 49 518 SH   SOLE NONE 0 0 518
SIO GENE THERAPIES INC COM COMMON 829399104 0 179 SH   SOLE NONE 0 0 179
SIRIUS XM HLDGS INC COM COM 82968B103 8 1,338 SH   SOLE NONE 0 0 1,338
SITIME CORP COM COM 82982T106 171 1,051 SH   SOLE NONE 0 0 1,051
SKYWORKS SOLUTIONS INC COM COM 83088M102 2 24 SH   SOLE NONE 0 0 24
SL GREEN RLTY CORP COM COM 78440X887 0 1 SH   SOLE NONE 0 0 1
SMITH A O CORP COM COM 831865209 219 4,022 SH   SOLE NONE 0 0 4,022
SNAP INC CL A CL A 83304A106 0 35 SH   SOLE NONE 0 0 35
SNOWFLAKE INC CL A CL A 833445109 86 624 SH   SOLE NONE 0 0 624
SOFI TECHNOLOGIES INC COM COM 83406F102 75 14,414 SH   SOLE NONE 0 0 14,414
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 2,931 9,523 SH   SOLE NONE 0 0 9,523
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 589 3,501 SH   SOLE NONE 0 0 3,501
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 7 179 SH   SOLE NONE 0 0 179
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 49 2,082 SH   SOLE NONE 0 0 2,082
SPDR INDEX SHS FDS MSCI EAFE STRATEGICFACTORS ETF MSCI EAFE STRTGC 78463X434 12 202 SH   SOLE NONE 0 0 202
SPDR INDEX SHS FDS MSCI WORLD STRATEGICFACTORS ETF MSCI WRLD STRGIC 78463X418 119 1,311 SH   SOLE NONE 0 0 1,311
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF GLB NAT RESRCE 78463X541 776 14,904 SH   SOLE NONE 0 0 14,904
SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF S&P INTL ETF 78463X772 11 336 SH   SOLE NONE 0 0 336
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 233 620 SH   SOLE NONE 0 0 620
SPDR SER TR BLOOMBERG BARCLAYS AGGREGATE BD ETF PORTFOLIO AGRGTE 78464A649 49 1,893 SH   SOLE NONE 0 0 1,893
SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF BLOOMBERG SHT TE 78468R408 11 482 SH   SOLE NONE 0 0 482
SPDR SER TR DOW JONES REIT ETF DJ REIT ETF 78464A607 2 30 SH   SOLE NONE 0 0 30
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 164 2,216 SH   SOLE NONE 0 0 2,216
SPDR SER TR S&P BK ETF S&P BK ETF 78464A797 14 330 SH   SOLE NONE 0 0 330
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 12 102 SH   SOLE NONE 0 0 102
SPDR SER TR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 5 100 SH   SOLE NONE 0 0 100
SPDR SER TR S&P METALS & MNG ETF S&P METALS MNG 78464A755 12 290 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 19 208 SH   SOLE NONE 0 0 208
SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF SPDR S&P 500 ETF 78468R796 55 605 SH   SOLE NONE 0 0 605
SPDR SER TR SPDR S&P KENSHO NEW ECONOMIES COMPOSITE INDEX S&P KENSHO NEW 78468R648 12 319 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 1,200 173,935 SH   SOLE NONE 0 0 173,935
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 25 656 SH   SOLE NONE 0 0 656
SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF BLACKSTONE SENR 78467V608 34 826 SH   SOLE NONE 0 0 826
STAAR SURGICAL CO COM NEW PAR 0 01 COM PAR $0.01 852312305 21 310 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 10 103 SH   SOLE NONE 0 0 103
STARBUCKS CORP COM COM 855244109 64 849 SH   SOLE NONE 0 0 849
STARWOOD PPTY TR INC COM COM 85571B105 6 321 SH   SOLE NONE 0 0 321
STONECO LTD REGISTERED SHS -A- ISIN KYG851581069 COM CL A G85158106 78 10,164 SH   SOLE NONE 0 0 10,164
STORE CAP CORP COM COM 862121100 1 55 SH   SOLE NONE 0 0 55
STRYKER CORP COMMON COM 863667101 77 387 SH   SOLE NONE 0 0 387
SUMMIT MATLS INC CL A CL A 86614U100 10 450 SH   SOLE NONE 0 0 450
SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT COM UT REP LP 86765K109 72 1,940 SH   SOLE NONE 0 0 1,940
SUNRUN INC COM COM 86771W105 39 1,711 SH   SOLE NONE 0 0 1,711
SYLVAMO CORP COM COMMON STOCK 871332102 0 25 SH   SOLE NONE 0 0 25
SYNOPSYS INC COM COM 871607107 53 175 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 60 741 SH   SOLE NONE 0 0 741
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 1 15 SH   SOLE NONE 0 0 15
TARGET CORP COM COM 87612E106 74 524 SH   SOLE NONE 0 0 524
TE CONNECTIVITY LTD REG SHS ISIN CH0102993182 SHS H84989104 4 37 SH   SOLE NONE 0 0 37
TELADOC HEALTH INC COM COM 87918A105 0 15 SH   SOLE NONE 0 0 15
TELUS CORP COM ISIN CA87971M1032 COM 87971M103 4 224 SH   SOLE NONE 0 0 224
TEMPLETON EMERGING MKTS FD COM COM 880191101 51 4,298 SH   SOLE NONE 0 0 4,298
TENAX THERAPEUTICS INC COM NEW COM NEW 88032L209 0 1 SH   SOLE NONE 0 0 1
TERADATA CORP DEL COM COM 88076W103 0 24 SH   SOLE NONE 0 0 24
TESLA INC COM COM 88160R101 249 371 SH   SOLE NONE 0 0 371
TEXAS INSTRS INC COM COM 882508104 351 2,287 SH   SOLE NONE 0 0 2,287
TEXAS ROADHOUSE INC COM COM 882681109 11 156 SH   SOLE NONE 0 0 156
TEXTRON INC COM COM 883203101 87 1,440 SH   SOLE NONE 0 0 1,440
THE TRADE DESK INC COM CL A COM CL A 88339J105 22 545 SH   SOLE NONE 0 0 545
THERMO FISHER SCIENTIFIC INC COM COM 883556102 314 578 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 9 3,052 SH   SOLE NONE 0 0 3,052
TIMKENSTEEL CORPORATION COM COM 887399103 0 40 SH   SOLE NONE 0 0 40
T-MOBILE US INC COM COM 872590104 100 750 SH   SOLE NONE 0 0 750
TOLL BROS INC COM COM 889478103 13 304 SH   SOLE NONE 0 0 304
TOTALENERGIES SE SPONS ADR ISIN US89151E1091 SPONSORED ADS 89151E109 68 1,300 SH   SOLE NONE 0 0 1,300
TOYOTA MTR CO SPON ADR ADS 892331307 2 14 SH   SOLE NONE 0 0 14
TRACTOR SUPPLY CO COM COM 892356106 9 50 SH   SOLE NONE 0 0 50
TRANSOCEAN LTD REG SHS ISIN CH0048265513 REG SHS H8817H100 0 180 SH   SOLE NONE 0 0 180
TRAVELERS COS INC COM COM 89417E109 24 143 SH   SOLE NONE 0 0 143
TRIPLEPOINT VENTURE GROWTH BDC CORP COM COM 89677Y100 3 256 SH   SOLE NONE 0 0 256
TRUIST FINL CORP COM COM 89832Q109 199 4,216 SH   SOLE NONE 0 0 4,216
TWILIO INC CL A CL A 90138F102 19 234 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 0 187 SH   SOLE NONE 0 0 187
U S GOLD CORP COM NEW COM NEW 90291C201 1 254 SH   SOLE NONE 0 0 254
UBER TECHNOLOGIES INC COM COM 90353T100 3 150 SH   SOLE NONE 0 0 150
UBS GROUP AG SHS ISIN CH0244767585 SHS H42097107 0 60 SH   SOLE NONE 0 0 60
UGI CORP NEW COM COM 902681105 34 900 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 12 1,461 SH   SOLE NONE 0 0 1,461
UNDER ARMOUR INC CL C CL C 904311206 0 35 SH   SOLE NONE 0 0 35
UNION PAC CORP COM COM 907818108 329 1,546 SH   SOLE NONE 0 0 1,546
UNITED AIRLS HLDGS INC COM COM 910047109 27 790 SH   SOLE NONE 0 0 790
UNITED PARCEL SVC INC CL B CL B 911312106 210 1,154 SH   SOLE NONE 0 0 1,154
UNITED RENTALS INC COM COM 911363109 135 558 SH   SOLE NONE 0 0 558
UNITEDHEALTH GROUP INC COM COM 91324P102 122 237 SH   SOLE NONE 0 0 237
UNITY SOFTWARE INC COM COM 91332U101 9 260 SH   SOLE NONE 0 0 260
UNIVERSAL CORP VA COM COM 913456109 6 100 SH   SOLE NONE 0 0 100
UNIVERSAL DISPLAY CORP COM COM 91347P105 0 9 SH   SOLE NONE 0 0 9
UPSTART HLDGS INC COM COM 91680M107 25 812 SH   SOLE NONE 0 0 812
US BANCORP DEL COM NEW COM NEW 902973304 160 3,479 SH   SOLE NONE 0 0 3,479
UTZ BRANDS INC CL A COM CL A 918090101 18 1,305 SH   SOLE NONE 0 0 1,305
V F CORP COM COM 918204108 3 83 SH   SOLE NONE 0 0 83
VALERO ENERGY CORP NEW COM COM 91913Y100 113 1,070 SH   SOLE NONE 0 0 1,070
VANECK ETF TR AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 115 1,331 SH   SOLE NONE 0 0 1,331
VANECK ETF TR AMT-FREE SHORT MUN INDEX ETF VANECK SHRT MUNI 92189F528 5 330 SH   SOLE NONE 0 0 330
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 9 369 SH   SOLE NONE 0 0 369
VANECK ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 56 2,080 SH   SOLE NONE 0 0 2,080
VANECK ETF TR INVT GRADE FLTG RATE ETF INVESTMENT GRD 92189F486 22 915 SH   SOLE NONE 0 0 915
VANECK ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW JP MRGAN EM LOC 92189H300 74 3,049 SH   SOLE NONE 0 0 3,049
VANECK ETF TR MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643 14 230 SH   SOLE NONE 0 0 230
VANECK ETF TR OIL SVCS ETF NEW OIL SERVICES ETF 92189H607 160 690 SH   SOLE NONE 0 0 690
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 1,296 6,362 SH   SOLE NONE 0 0 6,362
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 88 1,177 SH   SOLE NONE 0 0 1,177
VANGUARD INDEX FDS MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 18 103 SH   SOLE NONE 0 0 103
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553 12,361 135,681 SH   SOLE NONE 0 0 135,681
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 114 330 SH   SOLE NONE 0 0 330
VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 35 161 SH   SOLE NONE 0 0 161
VANGUARD INDEX FDS VANGUARD MID-CAP ETF MID CAP ETF 922908629 39 199 SH   SOLE NONE 0 0 199
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 7 44 SH   SOLE NONE 0 0 44
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 124 830 SH   SOLE NONE 0 0 830
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 62 328 SH   SOLE NONE 0 0 328
VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744 18 140 SH   SOLE NONE 0 0 140
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 22,632 543,400 SH   SOLE NONE 0 0 543,400
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 193 3,655 SH   SOLE NONE 0 0 3,655
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 4 68 SH   SOLE NONE 0 0 68
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS TT WRLD ST ETF 922042742 7,975 93,452 SH   SOLE NONE 0 0 93,452
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF VAN FTSE DEV MKT 921943858 11,241 275,514 SH   SOLE NONE 0 0 275,514
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 129 2,589 SH   SOLE NONE 0 0 2,589
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 232 4,653 SH   SOLE NONE 0 0 4,653
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP 92206C870 34 437 SH   SOLE NONE 0 0 437
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD INTER TERM TREAS 92206C706 13 216 SH   SOLE NONE 0 0 216
VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND LG-TERM COR BD 92206C813 24 304 SH   SOLE NONE 0 0 304
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN US92206C6802 VNG RUS1000GRW 92206C680 23 417 SH   SOLE NONE 0 0 417
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS VNG RUS1000VAL 92206C714 20 317 SH   SOLE NONE 0 0 317
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD 92206C409 29 384 SH   SOLE NONE 0 0 384
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 78 548 SH   SOLE NONE 0 0 548
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL EM MK GOV BD ETF 921946885 5 96 SH   SOLE NONE 0 0 96
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 148 1,458 SH   SOLE NONE 0 0 1,458
VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS EXTENDED DUR 921910709 9 91 SH   SOLE NONE 0 0 91
VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 2,175 22,615 SH   SOLE NONE 0 0 22,615
VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF COMM SRVC ETF 92204A884 4 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 FINLS ETF FINANCIALS ETF 92204A405 0 9 SH   SOLE NONE 0 0 9
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 85 363 SH   SOLE NONE 0 0 363
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 540 1,655 SH   SOLE NONE 0 0 1,655
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 23 464 SH   SOLE NONE 0 0 464
VERACYTE INC COM COM 92337F107 9 500 SH   SOLE NONE 0 0 500
VERIFYME INC COM NEW COM NEW 92346X206 3 2,000 SH   SOLE NONE 0 0 2,000
VERIZON COMMUNICATIONS INC COM COM 92343V104 2,959 58,319 SH   SOLE NONE 0 0 58,319
VERTEX PHARMACEUTICALS INC COM COM 92532F100 46 164 SH   SOLE NONE 0 0 164
VERTIV HLDGS CO CL A COM CL A 92537N108 49 6,056 SH   SOLE NONE 0 0 6,056
VIATRIS INC COM COM 92556V106 32 3,086 SH   SOLE NONE 0 0 3,086
VIRGIN GALACTIC HLDGS INC COM COM 92766K106 0 100 SH   SOLE NONE 0 0 100
VISA INC COM CL A COM CL A 92826C839 441 2,243 SH   SOLE NONE 0 0 2,243
VMWARE INC CL A COM CL A COM 928563402 15 135 SH   SOLE NONE 0 0 135
VULCAN MATLS CO COM COM 929160109 16 116 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 936 24,704 SH   SOLE NONE 0 0 24,704
WALMART INC COM COM 931142103 461 3,791 SH   SOLE NONE 0 0 3,791
WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104 103 7,713 SH   SOLE NONE 0 0 7,713
WASTE MGMT INC DEL COM COM 94106L109 347 2,269 SH   SOLE NONE 0 0 2,269
WEC ENERGY GROUP INC COM COM 92939U106 492 4,889 SH   SOLE NONE 0 0 4,889
WEIS MKTS INC COM COM 948849104 1 15 SH   SOLE NONE 0 0 15
WELLS FARGO & CO NEW COM COM 949746101 463 11,837 SH   SOLE NONE 0 0 11,837
WELLTOWER INC COM COM 95040Q104 195 2,378 SH   SOLE NONE 0 0 2,378
WENDYS CO COM COM 95058W100 13 706 SH   SOLE NONE 0 0 706
WESTERN DIGITAL CORP COM COM 958102105 47 1,066 SH   SOLE NONE 0 0 1,066
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 8 8,685 SH   SOLE NONE 0 0 8,685
WESTROCK CO COM COM 96145D105 2 68 SH   SOLE NONE 0 0 68
WHEATON PRECIOUS METALS CORP ISIN CA9628791027 COM 962879102 72 2,000 SH   SOLE NONE 0 0 2,000
WHIRLPOOL CORP COM COM 963320106 12 80 SH   SOLE NONE 0 0 80
WILLIAMS COS INC COM COM 969457100 105 3,392 SH   SOLE NONE 0 0 3,392
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 70 1,188 SH   SOLE NONE 0 0 1,188
WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS SPONSORED ADR 980228308 1 89 SH   SOLE NONE 0 0 89
WORKDAY INC CL A CL A 98138H101 4 35 SH   SOLE NONE 0 0 35
WYNDHAM HOTELS &RESORTS INC COM COM 98311A105 13 200 SH   SOLE NONE 0 0 200
XCEL ENERGY INC COM COM 98389B100 28 400 SH   SOLE NONE 0 0 400
XPO LOGISTICS INC COM COM 983793100 24 500 SH   SOLE NONE 0 0 500
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 156 1,375 SH   SOLE NONE 0 0 1,375
YUM CHINA HLDGS INC COM COM 98850P109 65 1,354 SH   SOLE NONE 0 0 1,354
ZILLOW GROUP INC CL A CL A 98954M101 1 40 SH   SOLE NONE 0 0 40
ZIM INTEGRATED SHIPPING SERVICES LTD SHS ISIN IL0065100930 SHS M9T951109 0 10 SH   SOLE NONE 0 0 10
ZIMMER BIOMET HLDGS INC COM COM 98956P102 4 47 SH   SOLE NONE 0 0 47
ZOETIS INC COM CL A 98978V103 17 101 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 COM COMMON STOCK 98980F104 6 200 SH   SOLE NONE 0 0 200