President

0001606587-22-002098.txt : 20221102 0001606587-22-002098.hdr.sgml : 20221102 20221102083035 ACCESSION NUMBER: 0001606587-22-002098 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221102 DATE AS OF CHANGE: 20221102 EFFECTIVENESS DATE: 20221102 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: 221352384 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 09-30-2022 09-30-2022 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 11-02-2022 0 815 296114 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 1022 9255 SH SOLE NONE 0 0 9255 ABB LTD SPONSORED ADR SPONSORED ADR 000375204 16 661 SH SOLE NONE 0 0 661 ABBOTT LABS COM COM 002824100 100 1043 SH SOLE NONE 0 0 1043 ABBVIE INC COM COM 00287Y109 216 1613 SH SOLE NONE 0 0 1613 ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF PHYSCL GOLD SHS 00326A104 174 10989 SH SOLE NONE 0 0 10989 ABERDEEN STD PALLADIUM ETF TR PHYSICAL PALLADIUM SHS ETF PHYSICAL PALLADM 003262102 19 98 SH SOLE NONE 0 0 98 ABERDEEN STD PLATINUM ETF TR PHYSICAL PLATINUM SHS ETF PHYSCL PLATM SHS 003260106 18 233 SH SOLE NONE 0 0 233 ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF PHYSCL SILVR SHS 003264108 971 53200 SH SOLE NONE 0 0 53200 ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 SHS CLASS A G1151C101 56 221 SH SOLE NONE 0 0 221 ACELRX PHARMACEUTICALS INC COM COM 00444T100 0 200 SH SOLE NONE 0 0 200 ACTIVISION BLIZZARD INC COM COM 00507V109 46 631 SH SOLE NONE 0 0 631 ADAMS DIVERSIFIED EQUITY FD INC COM COM 006212104 22 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 27 100 SH SOLE NONE 0 0 100 ADVANCED MICRO DEVICES INC COM COM 007903107 123 1957 SH SOLE NONE 0 0 1957 AFFIRM HLDGS INC CL A COM CL A 00827B106 0 40 SH SOLE NONE 0 0 40 AFLAC INC COM COM 001055102 11 197 SH SOLE NONE 0 0 197 AGCO CORP DEL COM COM 001084102 64 670 SH SOLE NONE 0 0 670 AGEAGLE AERIAL SYS INC NEW COM COM 00848K101 0 2000 SH SOLE NONE 0 0 2000 AGILENT TECHNOLOGIES INC COM COM 00846U101 26 220 SH SOLE NONE 0 0 220 AGNC INVT CORP COM COM 00123Q104 0 6 SH SOLE NONE 0 0 6 AIR PRODS & CHEMS INC COM COM 009158106 499 2145 SH SOLE NONE 0 0 2145 AIRBNB INC CL A COM COM CL A 009066101 13 125 SH SOLE NONE 0 0 125 AKSO HEALTH GROUP SPON ADS EACH REP 3 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34630N106 0 127 SH SOLE NONE 0 0 127 FORTUNE BRANDS HOME & SEC INC COM COM 34964C106 21 400 SH SOLE NONE 0 0 400 FOX CORP CL A CL A COM 35137L105 0 26 SH SOLE NONE 0 0 26 FRANCO NEV CORP COM ISIN CA3518581051 COM 351858105 24 202 SH SOLE NONE 0 0 202 FREEPORT-MCMORAN INC CL B CL B 35671D857 26 975 SH SOLE NONE 0 0 975 FUBOTV INC COM COM 35953D104 0 152 SH SOLE NONE 0 0 152 FULTON FINL CORP PA COM COM 360271100 47 2979 SH SOLE NONE 0 0 2979 GAMING & LEISURE PPTYS INC COM COM 36467J108 8 200 SH SOLE NONE 0 0 200 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 192 3113 SH SOLE NONE 0 0 3113 GENERAL MLS INC COM COM 370334104 27 354 SH SOLE NONE 0 0 354 GENERAL MTRS CO COM COM 37045V100 56 1763 SH SOLE NONE 0 0 1763 GILDAN ACTIVEWEAR INC COM COM 375916103 12 443 SH SOLE NONE 0 0 443 GILEAD SCIENCES INC COM COM 375558103 143 2328 SH SOLE NONE 0 0 2328 GINKGO BIOWORKS HLDGS INC CL A CL A SHS 37611X100 6 2000 SH SOLE NONE 0 0 2000 GLOBAL PMTS INC COM COM 37940X102 6 56 SH SOLE NONE 0 0 56 GLOBAL X FDS CLOUD COMPUTING ETF CLOUD COMPUTNG 37954Y442 30 1904 SH SOLE NONE 0 0 1904 GLOBAL X FDS FINTECH THEMATIC ETF FINTECH ETF 37954Y814 1 67 SH SOLE NONE 0 0 67 GLOBAL X FDS GLOBAL X CANNABIS ETF NEW CANNABIS ETF NEW 37954Y145 1 124 SH SOLE NONE 0 0 124 GLOBAL X FDS GLOBAL X URANIUM ETF GLOBAL X URANIUM 37954Y871 62 3173 SH SOLE NONE 0 0 3173 GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE ETF NEW GLB X MLP ENRG I 37954Y293 7 200 SH SOLE NONE 0 0 200 GLOBAL X FDS MLP ETF NEW GLBL X MLP ETF 37954Y343 144 3663 SH SOLE NONE 0 0 3663 GLOBAL X FDS ROBOTICS & ARTIFICIAL INTELLIGENCE ETF RBTCS ARTFL INTE 37954Y715 19 1074 SH SOLE NONE 0 0 1074 GLOBAL X FDS SUPERDIVIDEND ETF GLB X SUPERDIV 37950E549 3 464 SH SOLE NONE 0 0 464 GLOBAL X FDS US INFRASTRUCTURE DEV ETF US INFR DEV ETF 37954Y673 20 891 SH SOLE NONE 0 0 891 GLOBAL X LITHIUM AND BATTERY ETF LITHIUM BTRY ETF 37954Y855 33 509 SH SOLE NONE 0 0 509 GLOBAL X MSCI NORWAY ETF MSCI NORWAY ETF 37950E101 1 88 SH SOLE NONE 0 0 88 GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503 44 628 SH SOLE NONE 0 0 628 GOLDMAN SACHS GROUP INC COM COM 38141G104 550 1879 SH SOLE NONE 0 0 1879 GOODYEAR TIRE &RUBBER CO COM NPV COM 382550101 0 75 SH SOLE NONE 0 0 75 GRACO INC COM COM 384109104 6 114 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 54 112 SH SOLE NONE 0 0 112 GSK PLC SPONSORED ADR NEW SPONSORED ADR 37733W204 128 4360 SH SOLE NONE 0 0 4360 GXO LOGISTICS INC COM COMMON STOCK 36262G101 3 100 SH SOLE NONE 0 0 100 HALEON PLC ADR ISIN US4055521003 SPON ADS 405552100 30 5079 SH SOLE NONE 0 0 5079 HALLIBURTON CO COM COM 406216101 19 801 SH SOLE NONE 0 0 801 HARTFORD FINL SVCS GROUP INC COM COM 416515104 23 373 SH SOLE NONE 0 0 373 HASBRO INC COM COM 418056107 1 16 SH SOLE NONE 0 0 16 HEALTHCARE RLTY TR INC COM CL A COM 42226K105 4 200 SH SOLE NONE 0 0 200 HECLA MNG CO COM COM 422704106 319 81000 SH SOLE NONE 0 0 81000 HERSHEY CO COM COM 427866108 573 2602 SH SOLE NONE 0 0 2602 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 38 3175 SH SOLE NONE 0 0 3175 HOLOGIC INC COM COM 436440101 24 385 SH SOLE NONE 0 0 385 HOME DEPOT INC COM COM 437076102 781 2833 SH SOLE NONE 0 0 2833 HONDA MTR LTD ADR REPRESENTING 2 ORD SHS AMERN SHS 438128308 8 400 SH SOLE NONE 0 0 400 HONEYWELL INTL INC COM COM 438516106 401 2401 SH SOLE NONE 0 0 2401 HORIZON TECHNOLOGY FIN CORP COM COM 44045A102 3 358 SH SOLE NONE 0 0 358 HP INC COM COM 40434L105 91 3660 SH SOLE NONE 0 0 3660 ICAHN ENTERPRISES L P DEPOSITARY UNIT DEPOSITARY UNIT 451100101 10 207 SH SOLE NONE 0 0 207 ILLINOIS TOOL WKS INC COM COM 452308109 238 1322 SH SOLE NONE 0 0 1322 ILLUMINA INC COM COM 452327109 48 253 SH SOLE NONE 0 0 253 IMPINJ INC COM COM 453204109 28 350 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 3 42 SH SOLE NONE 0 0 42 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 992 38527 SH SOLE NONE 0 0 38527 INTELLIA THERAPEUTICS INC COM COM 45826J105 1 25 SH SOLE NONE 0 0 25 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 85 950 SH SOLE NONE 0 0 950 INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 1688 14209 SH SOLE NONE 0 0 14209 INTERNATIONAL PAPER CO COM COM 460146103 61 1940 SH SOLE NONE 0 0 1940 INTUITIVE SURGICAL INC COM NEW 46120E602 16 86 SH SOLE NONE 0 0 86 INVENTRUST PPTYS CORP COM NEW COM NEW 46124J201 9 436 SH SOLE NONE 0 0 436 INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF OPTIMUM YIELD 46090F100 58 3612 SH SOLE NONE 0 0 3612 INVESCO DB COMMODITY INDEX TRACKING FD UNIT UNIT 46138B103 10 446 SH SOLE NONE 0 0 446 INVESCO DB MULTI-SECTOR COMMODITY TR BASE METALS FD BASE METALS FD 46140H700 17 960 SH SOLE NONE 0 0 960 INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE DYNMC LEISURE 46137V720 3 96 SH SOLE NONE 0 0 96 INVESCO EXCHANGE-TRADED FD TR DYNAMIC SEMICONDUCTORS ETF DYNMC SEMICNDT 46137V647 2 24 SH SOLE NONE 0 0 24 INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE 46138G698 103 1537 SH SOLE NONE 0 0 1537 INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P MIDCAP 400 REV ETF S&P MDCP 400 REV 46138G672 96 1293 SH SOLE NONE 0 0 1293 INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P SMALLCAP 60O REV ETF S&P SMALLCAP 600 46138G664 112 1171 SH SOLE NONE 0 0 1171 INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF S&P ULTRA DIVIDE 46138G656 123 3263 SH SOLE NONE 0 0 3263 INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF KBW BK ETF 46138E628 401 8177 SH SOLE NONE 0 0 8177 INVESCO EXCHANGE-TRADED FD TR II KBW PPTY & CASUALTY INS ETF KBW PPTY CASUT 46138E586 53 721 SH SOLE NONE 0 0 721 INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 1738 15811 SH SOLE NONE 0 0 15811 INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF S&P GBL WATER 46138E263 18 454 SH SOLE NONE 0 0 454 INVESCO EXCHANGE-TRADED FD TR MSCI SUSTAINABLE FUTURE ETF INVESCO MSCI 46137V407 22 463 SH SOLE NONE 0 0 463 INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 92 728 SH SOLE NONE 0 0 728 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 S&P 500 GARP ETF S&P 500 GARP ETF 46137V431 55 738 SH SOLE NONE 0 0 738 INVESCO EXCHANGE-TRADED FD TR WATER RES ETF WATER RES ETF 46137V142 19 416 SH SOLE NONE 0 0 416 INVESCO EXCHANGE-TRADED FD TR ZACKS MULTI-ASSET INCOME ETF ZACKS MULT AST 46137Y500 71 3615 SH SOLE NONE 0 0 3615 INVESCO PA VALUE MUN INCOME TR COM COM 46132K109 74 7668 SH SOLE NONE 0 0 7668 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 13119 49088 SH SOLE NONE 0 0 49088 INVITAE CORP COM COM 46185L103 1 466 SH SOLE NONE 0 0 466 INVITATION HOMES INC COM COM 46187W107 8 251 SH SOLE NONE 0 0 251 IQVIA HLDGS INC COM COM 46266C105 4 25 SH SOLE NONE 0 0 25 IRON MTN INC NEW COM COM 46284V101 4 100 SH SOLE NONE 0 0 100 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 29 685 SH SOLE NONE 0 0 685 ISHARES INC MSCI CDA ETF MSCI CDA ETF 464286509 4 148 SH SOLE NONE 0 0 148 ISHARES INC MSCI EMERGING MKTS EX CHINA ETF MSCI EMRG CHN 46434G764 7 165 SH SOLE NONE 0 0 165 ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCERS ETF GLB AGRIC PR ETF 464286350 106 2732 SH SOLE NONE 0 0 2732 ISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEW MSCI GBL ETF NEW 46434G848 120 3527 SH SOLE NONE 0 0 3527 ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF MSCI GBL MIN VOL 464286525 127 1436 SH SOLE NONE 0 0 1436 ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 2 24 SH SOLE NONE 0 0 24 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 8 65 SH SOLE NONE 0 0 65 ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 7 115 SH SOLE NONE 0 0 115 ISHARES SILVER TR ISHARES ISHARES 46428Q109 438 25055 SH SOLE NONE 0 0 25055 ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF 0-5YR HI YL CP 46434V407 44 1115 SH SOLE NONE 0 0 1115 ISHARES TR 10-20 YR TREAS BD ETF 10-20 YR TRS ETF 464288653 54 502 SH SOLE NONE 0 0 502 ISHARES TR 1-3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 1715 21122 SH SOLE NONE 0 0 21122 ISHARES TR 3-7 YR TREAS BD ETF 3 7 YR TREAS BD 464288661 271 2377 SH SOLE NONE 0 0 2377 ISHARES TR 7-10 YR TREAS BD ETF 7-10 YR TRSY BD 464287440 1142 11903 SH SOLE NONE 0 0 11903 ISHARES TR ASIA 50 INDEX ETF ASIA 50 ETF 464288430 141 2826 SH SOLE NONE 0 0 2826 ISHARES TR BARCLAYS 20 YR TREAS BD ETF 20 YR TR BD ETF 464287432 15 154 SH SOLE NONE 0 0 154 ISHARES TR BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 1125 9623 SH SOLE NONE 0 0 9623 ISHARES TR COHEN & STEERS REIT ETF COHEN STEER REIT 464287564 5 100 SH SOLE NONE 0 0 100 ISHARES TR CORE DIVID GROWTH ETF CORE DIV GRWTH 46434V621 4 93 SH SOLE NONE 0 0 93 ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 7 139 SH SOLE NONE 0 0 139 ISHARES TR CORE S&P 500 ETF CORE S&P500 ETF 464287200 24843 69269 SH SOLE NONE 0 0 69269 ISHARES TR CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 22920 104534 SH SOLE NONE 0 0 104534 ISHARES TR CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 22405 256972 SH SOLE NONE 0 0 256972 ISHARES TR CORE S&P TOTAL U S STK MKT ETF CORE S&P TTL STK 464287150 3178 39955 SH SOLE NONE 0 0 39955 ISHARES TR CORE S&P U S GROWTH ETF CORE S&P US GWT 464287671 3 47 SH SOLE NONE 0 0 47 ISHARES TR CORE S&P U S VALUE ETF CORE S&P US VLU 464287663 31 504 SH SOLE NONE 0 0 504 ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 6246 64839 SH SOLE NONE 0 0 64839 ISHARES TR CYBERSECURITY & TECH ETF CYBERSECURITY 46435U135 46 1368 SH SOLE NONE 0 0 1368 ISHARES TR DOW JONES US MEDICAL DEVICES INDEX U.S. MED DVC ETF 464288810 293 6219 SH SOLE NONE 0 0 6219 ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 5 117 SH SOLE NONE 0 0 117 ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 12 640 SH SOLE NONE 0 0 640 ISHARES TR GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 43 1316 SH SOLE NONE 0 0 1316 ISHARES TR IBOXX USD INVT GRADE CORP BD ETF IBOXX INV CP ETF 464287242 295 2888 SH SOLE NONE 0 0 2888 ISHARES TR INTL SELECT DIVID ETF INDEX FD INTL SEL DIV ETF 464288448 45 2009 SH SOLE NONE 0 0 2009 ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 24 809 SH SOLE NONE 0 0 809 ISHARES TR MBS ETF MBS ETF 464288588 13 151 SH SOLE NONE 0 0 151 ISHARES TR MORNINGSTAR MID CAP GROWTH ETF MRGSTR MD CP GRW 464288307 60 1200 SH SOLE NONE 0 0 1200 ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF MSCI AC ASIA ETF 464288182 53 918 SH SOLE NONE 0 0 918 ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 919 16417 SH SOLE NONE 0 0 16417 ISHARES TR MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 7 109 SH SOLE NONE 0 0 109 ISHARES TR MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 10 267 SH SOLE NONE 0 0 267 ISHARES TR MSCI EMERGING MKTS INDEX FD MSCI EMG MKT ETF 464287234 474 13594 SH SOLE NONE 0 0 13594 ISHARES TR MSCI INDIA ETF MSCI INDIA ETF 46429B598 24 589 SH SOLE NONE 0 0 589 ISHARES TR MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 50 751 SH SOLE NONE 0 0 751 ISHARES TR MSCI USA ESG SELECT ETF MSCI USA ESG SLC 464288802 259 3418 SH SOLE NONE 0 0 3418 ISHARES TR MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 20 153 SH SOLE NONE 0 0 153 ISHARES TR MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 16 160 SH SOLE NONE 0 0 160 ISHARES TR MSCI UTD KINGDOM ETF NEW MSCI UK ETF NEW 46435G334 1 60 SH SOLE NONE 0 0 60 ISHARES TR NATL MUN BD ETF FD NATIONAL MUN ETF 464288414 3713 36201 SH SOLE NONE 0 0 36201 ISHARES TR RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF RESIDENTIAL MULT 464288562 4 57 SH SOLE NONE 0 0 57 ISHARES TR RUSSELL 1000 ETF RUS 1000 ETF 464287622 2 12 SH SOLE NONE 0 0 12 ISHARES TR RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 68 326 SH SOLE NONE 0 0 326 ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 35 213 SH SOLE NONE 0 0 213 ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 87 423 SH SOLE NONE 0 0 423 ISHARES TR RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 73 1186 SH SOLE NONE 0 0 1186 ISHARES TR RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 21 277 SH SOLE NONE 0 0 277 ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 61 376 SH SOLE NONE 0 0 376 ISHARES TR S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 18 322 SH SOLE NONE 0 0 322 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 40 450 SH SOLE NONE 0 0 450 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 43 525 SH SOLE NONE 0 0 525 ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 92 865 SH SOLE NONE 0 0 865 ISHARES TR SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 15 49 SH SOLE NONE 0 0 49 ISHARES TR SHORT TREAS BD ETF SHORT TREAS BD 464288679 54 498 SH SOLE NONE 0 0 498 ISHARES TR U S FINL SVCS ETF U.S. FIN SVC ETF 464287770 20 142 SH SOLE NONE 0 0 142 ISHARES TR U S HEALTHCARE ETF US HLTHCARE ETF 464287762 868 3434 SH SOLE NONE 0 0 3434 ISHARES TR U S TECHNOLOGY ETF U.S. TECH ETF 464287721 11 157 SH SOLE NONE 0 0 157 ISHARES TR U S TRANSN ETF FD US TRSPRTION 464287192 10 51 SH SOLE NONE 0 0 51 ISHARES TR US AEROSPACE & DEFENSE ETF US AER DEF ETF 464288760 441 4843 SH SOLE NONE 0 0 4843 ISHARES TR US BROKER-DEALERS ETF US BR DEL SE ETF 464288794 29 347 SH SOLE NONE 0 0 347 ISHARES TRUST CONVERTIBLE BOND ETF CONV BD ETF 46435G102 6 92 SH SOLE NONE 0 0 92 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 7 138 SH SOLE NONE 0 0 138 J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 140 2738 SH SOLE NONE 0 0 2738 J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF 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STOCK 50155Q100 0 2 SH SOLE NONE 0 0 2 LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 237 1158 SH SOLE NONE 0 0 1158 LAM RESH CORP COM COM 512807108 84 230 SH SOLE NONE 0 0 230 LAS VEGAS SANDS CORP COM COM 517834107 39 1056 SH SOLE NONE 0 0 1056 LAZARD LTD SHS A ISIN BMG540501027 SHS A G54050102 15 500 SH SOLE NONE 0 0 500 LEGGETT & PLATT INC COM COM 524660107 2 73 SH SOLE NONE 0 0 73 LEIDOS HLDGS INC COM COM 525327102 13 154 SH SOLE NONE 0 0 154 LI-CYCLE HLDGS CORP COM COMMON SHARES 50202P105 11 2226 SH SOLE NONE 0 0 2226 LILLY ELI & CO COM COM 532457108 383 1186 SH SOLE NONE 0 0 1186 LINDE PLC COM EUR0.001 SHS G5494J103 9 35 SH SOLE NONE 0 0 35 LISTED FDS TR HORIZON KINETICS INFLATION BENEFICIARIES ETF HORIZON KINETICS 53656F623 27 1000 SH SOLE NONE 0 0 1000 LISTED FDS TR ROUNDHILL VIDEO GAMES ETF ROUNDHILL VIDEO 53656F706 1 100 SH SOLE NONE 0 0 100 LITHIUM AMERICAS CORP REGISTERED SHS ISIN CA53680Q2071 COM NEW 53680Q207 2 112 SH SOLE NONE 0 0 112 LOCKHEED MARTIN CORP COM COM 539830109 725 1878 SH SOLE NONE 0 0 1878 LOWES COS INC COM COM 548661107 148 788 SH SOLE NONE 0 0 788 LUMEN TECHNOLOGIES INC LA COM COM 550241103 4 622 SH SOLE NONE 0 0 622 LYFT INC CL A CL A COM 55087P104 0 32 SH SOLE NONE 0 0 32 LYONDELLBASELL INDUSTRIES N V ORD SHS CL A SHS - A - N53745100 67 900 SH SOLE NONE 0 0 900 M & T BK CORP COM COM 55261F104 2257 12804 SH SOLE NONE 0 0 12804 MACYS INC COM COM 55616P104 7 464 SH SOLE NONE 0 0 464 MAGNITE INC COM COM 55955D100 5 840 SH SOLE NONE 0 0 840 MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FD COM COM 56064Q107 68 5503 SH SOLE NONE 0 0 5503 MANNKIND CORP COM NEW COM NEW 56400P706 0 22 SH SOLE NONE 0 0 22 MANULIFE FINL CORP COM ISIN CA56501R1064 COM 56501R106 24 1562 SH SOLE NONE 0 0 1562 MARATHON PETE CORP COM COM 56585A102 67 677 SH SOLE NONE 0 0 677 MARVELL TECHNOLOGY INC COM COM 573874104 134 3135 SH SOLE NONE 0 0 3135 MASTERCARD INC CL A CL A 57636Q104 374 1317 SH SOLE NONE 0 0 1317 MATTERPORT INC COM CL A COM CL A 577096100 0 126 SH SOLE NONE 0 0 126 MAXLINEAR INC COM COM 57776J100 2 90 SH SOLE NONE 0 0 90 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 48 676 SH SOLE NONE 0 0 676 MCDONALDS CORP COM COM 580135101 536 2323 SH SOLE NONE 0 0 2323 MEDICAL PPTYS TR INC COM COM 58463J304 10 867 SH SOLE NONE 0 0 867 MEDTRONIC PLC SHS ISIN IE00BTN1Y115 SHS G5960L103 214 2660 SH SOLE NONE 0 0 2660 MEI PHARMA INC COM NEW COM NEW 55279B202 0 2000 SH SOLE NONE 0 0 2000 MERCK & CO INC NEW COM COM 58933Y105 2928 34007 SH SOLE NONE 0 0 34007 META PLATFORMS INC CL A CL A 30303M102 353 2605 SH SOLE NONE 0 0 2605 METLIFE INC COM COM 59156R108 40 663 SH SOLE NONE 0 0 663 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 8 135 SH SOLE NONE 0 0 135 MICRON TECHNOLOGY INC COM COM 595112103 3 73 SH SOLE NONE 0 0 73 MICROSOFT CORP COM COM 594918104 3172 13620 SH SOLE NONE 0 0 13620 MID PENN BANCORP INC COM COM 59540G107 7 267 SH SOLE NONE 0 0 267 MITEK SYS INC COM NEW COM NEW 606710200 1 180 SH SOLE NONE 0 0 180 MODERNA INC COM COM 60770K107 18 153 SH SOLE NONE 0 0 153 MOHAWK INDS INC COM COM 608190104 13 143 SH SOLE NONE 0 0 143 MONDELEZ INTL INC CL A CL A 609207105 88 1614 SH SOLE NONE 0 0 1614 MOODYS CORP COM COM 615369105 8 33 SH SOLE NONE 0 0 33 MORGAN STANLEY COM NEW COM NEW 617446448 393 4986 SH SOLE NONE 0 0 4986 MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 14 62 SH SOLE NONE 0 0 62 MP MATLS CORP COM COM CL A 553368101 68 2500 SH SOLE NONE 0 0 2500 NATIONAL BANKSHARES INC VA COM COM 634865109 16 498 SH SOLE NONE 0 0 498 NATIONAL CINEMEDIA INC COM COM 635309107 0 325 SH SOLE NONE 0 0 325 NATIONAL FUEL GAS CO COM COM 636180101 34 565 SH SOLE NONE 0 0 565 NATIONAL GRID PLC SPON ADR NEW 2017 SPONSORED ADR NE 636274409 40 779 SH SOLE NONE 0 0 779 NECESSITY RETAIL REIT INC COM CL A COM CLASS A 02607T109 7 1200 SH SOLE NONE 0 0 1200 NEPTUNE WELLNESS SOLUTIONS INC COM NEW ISIN CA64079L2049 COM NEW 64079L204 0 10 SH SOLE NONE 0 0 10 NETAPP INC COM COM 64110D104 13 217 SH SOLE NONE 0 0 217 NETFLIX INC COM COM 64110L106 105 449 SH SOLE NONE 0 0 449 NEW YORK CMNTY BANCORP INC COM COM 649445103 4 517 SH SOLE NONE 0 0 517 NEWMARK GROUP INC CL A CL A 65158N102 2 359 SH SOLE NONE 0 0 359 NEWMONT CORP COM COM 651639106 3 93 SH SOLE NONE 0 0 93 NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 1 33 SH SOLE NONE 0 0 33 NEXPOINT STRATEGIC OPPORTUNITIES FD COM NEW COM NEW 65340G205 0 25 SH SOLE NONE 0 0 25 NEXTERA ENERGY INC COM COM 65339F101 260 3320 SH SOLE NONE 0 0 3320 NIKE INC CL B CL B 654106103 90 1088 SH SOLE NONE 0 0 1088 NIKOLA CORP COM COM 654110105 2 750 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 4 300 SH SOLE NONE 0 0 300 NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 6 1429 SH SOLE NONE 0 0 1429 NORDSTROM INC COM COM 655664100 2 120 SH SOLE NONE 0 0 120 NORFOLK SOUTHN CORP COM COM 655844108 137 655 SH SOLE NONE 0 0 655 NORTHROP GRUMMAN CORP COM COM 666807102 60 129 SH SOLE NONE 0 0 129 NORTHWEST BANCSHARES INC MD COM COM 667340103 6 500 SH SOLE NONE 0 0 500 NORTHWEST NAT HLDG CO COM COM 66765N105 13 303 SH SOLE NONE 0 0 303 NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046 SHS G66721104 19 1698 SH SOLE NONE 0 0 1698 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 85 1126 SH SOLE NONE 0 0 1126 NOVOCURE LIMITED SHS ISIN JE00BYSS4X48 ORD SHS G6674U108 37 500 SH SOLE NONE 0 0 500 NRG ENERGY INC COM NEW COM NEW 629377508 11 296 SH SOLE NONE 0 0 296 NUCOR CORP COM COM 670346105 21 201 SH SOLE NONE 0 0 201 NUTRIEN LTD REGISTERED SHS ISIN CA67077M1086 COM 67077M108 11 134 SH SOLE NONE 0 0 134 NVENT ELECTRIC PLC REGISTERED SHS ISIN IE00BDVJJQ56 SHS G6700G107 0 8 SH SOLE NONE 0 0 8 NVIDIA CORP COM COM 67066G104 379 3126 SH SOLE NONE 0 0 3126 OATLY GROUP AB SPONSORED ADS ISIN US67421J1088 SPONSORED ADS 67421J108 1 450 SH SOLE NONE 0 0 450 OCCIDENTAL PETE CORP COM COM 674599105 10 172 SH SOLE NONE 0 0 172 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 48 1137 SH SOLE NONE 0 0 1137 OMEGA HEALTHCARE INVS INC COM COM 681936100 39 1323 SH SOLE NONE 0 0 1323 ON SEMICONDUCTOR CORP COM COM 682189105 8 134 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 203 3334 SH SOLE NONE 0 0 3334 ORGANIGRAM HOLDINGS INC COM NPV ISIN CA68620P1018 SEDOL BQ963P6 COM 68620P101 10 12152 SH SOLE NONE 0 0 12152 ORGANON & CO COM COMMON STOCK 68622V106 4 182 SH SOLE NONE 0 0 182 OTIS WORLDWIDE CORP COM COM 68902V107 61 963 SH SOLE NONE 0 0 963 OTTER TAIL CORP COM 689648103 11 184 SH SOLE NONE 0 0 184 OXFORD LANE CAPITAL CORP COM 691543102 3 619 SH SOLE NONE 0 0 619 PACER FDS TR BNCHMRK INFRA BNCHMRK INFRA 69374H741 62 2176 SH SOLE NONE 0 0 2176 PACER FDS TR US CASH COWS 100 ETF US CASH COWS 100 69374H881 1668 40666 SH SOLE NONE 0 0 40666 PACIFIC BIOSCIENCES CALIF INC COM COM 69404D108 23 4063 SH SOLE NONE 0 0 4063 PAGSEGURO DIGITAL LTD REGISTERED SHS A ISIN KYG687071012 COM CL A G68707101 4 366 SH SOLE NONE 0 0 366 PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 37 4580 SH SOLE NONE 0 0 4580 PALO ALTO NETWORKS INC COM COM 697435105 313 1914 SH SOLE NONE 0 0 1914 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 55 495 SH SOLE NONE 0 0 495 PAYPAL HLDGS INC COM COM 70450Y103 82 961 SH SOLE NONE 0 0 961 PELOTON INTERACTIVE INC CL A COM CL A COM 70614W100 0 130 SH SOLE NONE 0 0 130 PENN ENTMT INC COM COM 707569109 35 1303 SH SOLE NONE 0 0 1303 PENNANTPARK FLOATING RATE CAP LTD COM COM 70806A106 5 604 SH SOLE NONE 0 0 604 PENNS WOODS BANCORP INC COM COM 708430103 2099 91621 SH SOLE NONE 0 0 91621 PENTAIR PLC SHS ISIN IE00BLS09M33 SHS G7S00T104 0 8 SH SOLE NONE 0 0 8 PEPSICO INC COM COM 713448108 1144 7010 SH SOLE NONE 0 0 7010 PETCO HEALTH & WELLNESS CO INC CL A COM COM 71601V105 11 1000 SH SOLE NONE 0 0 1000 PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR SPONSORED ADR 71654V408 43 3496 SH SOLE NONE 0 0 3496 PFIZER INC COM COM 717081103 2217 50674 SH SOLE NONE 0 0 50674 PG&E CORP COM COM 69331C108 7 600 SH SOLE NONE 0 0 600 PHILIP MORRIS INTL INC COM COM 718172109 220 2656 SH SOLE NONE 0 0 2656 PHILLIPS 66 COM COM 718546104 74 919 SH SOLE NONE 0 0 919 PIMCO ETF TR 15 YR US TIPS INDEX EXCHANGE-TRADED FD 15+ YR US TIPS 72201R304 161 2870 SH SOLE NONE 0 0 2870 PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD 1-5 US TIP IDX 72201R205 9 193 SH SOLE NONE 0 0 193 PIMCO ETF TR ACTIVE BD ETF ACTIVE BD ETF 72201R775 39 440 SH SOLE NONE 0 0 440 PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETF ENHNCD LW DUR AC 72201R718 49 524 SH SOLE NONE 0 0 524 PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC 72201R833 921 9318 SH SOLE NONE 0 0 9318 PIMCO MUN INCOME FD COM COM 72200R107 266 27496 SH SOLE NONE 0 0 27496 PIONEER NAT RES CO COM COM 723787107 121 563 SH SOLE NONE 0 0 563 PLUG PWR INC COM NEW COM NEW 72919P202 0 36 SH SOLE NONE 0 0 36 PNC FINL SVCS GROUP INC COM COM 693475105 310 2080 SH SOLE NONE 0 0 2080 PPG INDS INC COM COM 693506107 2 19 SH SOLE NONE 0 0 19 PPL CORP COM COM 69351T106 952 37576 SH SOLE NONE 0 0 37576 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 32 452 SH SOLE NONE 0 0 452 PROCTER & GAMBLE CO COM COM 742718109 1375 10896 SH SOLE NONE 0 0 10896 PROCURE ETF TR II SPACE ETF SPACE ETF 74280R205 1 96 SH SOLE NONE 0 0 96 PROGRESSIVE CORP OH COM COM 743315103 185 1592 SH SOLE NONE 0 0 1592 PROLOGIS INC COM COM 74340W103 3 34 SH SOLE NONE 0 0 34 PROSHARES TR S&P 500 EX FINLS ETF SP500 EX FINLS 74347B573 3 50 SH SOLE NONE 0 0 50 PROSPECT CAP CORP COM COM 74348T102 0 5 SH SOLE NONE 0 0 5 PRUDENTIAL FINL INC COM COM 744320102 371 4326 SH SOLE NONE 0 0 4326 PTC INC COM COM 69370C100 4 40 SH SOLE NONE 0 0 40 PUBLIC SVC ENTERPRISE GROUP INC COM COM 744573106 109 1953 SH SOLE NONE 0 0 1953 QUALCOMM INC COM COM 747525103 71 634 SH SOLE NONE 0 0 634 QUANTUMSCAPE CORP CL A COM CL A 74767V109 3 411 SH SOLE NONE 0 0 411 QUEST DIAGNOSTICS INC COM COM 74834L100 12 100 SH SOLE NONE 0 0 100 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 512 6263 SH SOLE NONE 0 0 6263 READY CAP CORP COM COM 75574U101 45 4500 SH SOLE NONE 0 0 4500 REALTY INCOME CORP COM COM 756109104 174 2994 SH SOLE NONE 0 0 2994 REGENERON PHARMACEUTICALS INC COM COM 75886F107 61 90 SH SOLE NONE 0 0 90 REGIONS FINL CORP NEW COM COM 7591EP100 38 1919 SH SOLE NONE 0 0 1919 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 1 104 SH SOLE NONE 0 0 104 RIO TINTO PLC SPONSORED ADR ISIN US7672041008 SPONSORED ADR 767204100 227 4126 SH SOLE NONE 0 0 4126 RITE AID CORP COM PAR 1 00 COM 767754872 2 600 SH SOLE NONE 0 0 600 RITHM CAPITAL COM NEW COM NEW 64828T201 3 512 SH SOLE NONE 0 0 512 RIVIAN AUTOMOTIVE INC CL A COM CL A 76954A103 2 63 SH SOLE NONE 0 0 63 RLI CORP COM COM 749607107 0 6 SH SOLE NONE 0 0 6 ROBLOX CORP COM CL A CL A 771049103 26 728 SH SOLE NONE 0 0 728 ROCKWELL AUTOMATION INC COM COM 773903109 190 884 SH SOLE NONE 0 0 884 ROKU INC COM CL A COM CL A 77543R102 30 532 SH SOLE NONE 0 0 532 ROYAL CARIBBEAN GROUP ISIN LR0008862868 COM V7780T103 40 1079 SH SOLE NONE 0 0 1079 ROYCE VALUE TR INC COM COM 780910105 3 317 SH SOLE NONE 0 0 317 RUSH STR INTERACTIVE INC CL A COM COM 782011100 2 600 SH SOLE NONE 0 0 600 SABRA HEALTH CARE REIT INC COM COM 78573L106 3 300 SH SOLE NONE 0 0 300 SALESFORCE INC COM COM 79466L302 61 428 SH SOLE NONE 0 0 428 SANGAMO THERAPEUTICS INC COM COM 800677106 10 2200 SH SOLE NONE 0 0 2200 SAP ADR REP 1 ORD SPON ADR 803054204 14 180 SH SOLE NONE 0 0 180 SCHEIN HENRY INC COM COM 806407102 35 542 SH SOLE NONE 0 0 542 SCHLUMBERGER LTD COM ISIN AN8068571086 COM STK 806857108 20 559 SH SOLE NONE 0 0 559 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 113 5057 SH SOLE NONE 0 0 5057 SCHWAB STRATEGIC TR INTL EQUITY ETF INTL EQTY ETF 808524805 36 1293 SH SOLE NONE 0 0 1293 SCHWAB STRATEGIC TR SCHWAB FDT US SC SCHWAB FDT US SC 808524763 27 652 SH SOLE NONE 0 0 652 SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF SCHWB FDT EMK LG 808524730 83 3576 SH SOLE NONE 0 0 3576 SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF SCHWB FDT INT LG 808524755 13 536 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 512 12209 SH SOLE NONE 0 0 12209 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 2365 35602 SH SOLE NONE 0 0 35602 SCHWAB STRATEGIC TR US LARGE-CAP ETF US LRG CAP ETF 808524201 255 6027 SH SOLE NONE 0 0 6027 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 178 3192 SH SOLE NONE 0 0 3192 SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 68 1166 SH SOLE NONE 0 0 1166 SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508 84 1388 SH SOLE NONE 0 0 1388 SCHWAB STRATEGIC TR US SMALL-CAP ETF US SML CAP ETF 808524607 116 3081 SH SOLE NONE 0 0 3081 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 70 1366 SH SOLE NONE 0 0 1366 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 4 555 SH SOLE NONE 0 0 555 SCWORX CORP COM COM 78396V109 63 89500 SH SOLE NONE 0 0 89500 SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN IE00BKVD2N49 ORD SHS G7997R103 14 266 SH SOLE NONE 0 0 266 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 8 58 SH SOLE NONE 0 0 58 SELECT SECTOR SPDR TR CONSUMER STAPLES SBI CONS STPLS 81369Y308 4 71 SH SOLE NONE 0 0 71 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 481 6683 SH SOLE NONE 0 0 6683 SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 8118 267407 SH SOLE NONE 0 0 267407 SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 207 1710 SH SOLE NONE 0 0 1710 SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704 359 4340 SH SOLE NONE 0 0 4340 SELECT SECTOR SPDR TR MATLS SBI MATERIALS 81369Y100 534 7862 SH SOLE NONE 0 0 7862 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 310 2614 SH SOLE NONE 0 0 2614 SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886 194 2974 SH SOLE NONE 0 0 2974 SERVICE CORP INTL COM COM 817565104 7 125 SH SOLE NONE 0 0 125 SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN US7802593050 SPON ADS 780259305 231 4642 SH SOLE NONE 0 0 4642 SHOPIFY INC CL A ISIN CA82509L1076 CL A 82509L107 6 240 SH SOLE NONE 0 0 240 SIMON PPTY GROUP INC NEW COM COM 828806109 35 393 SH SOLE NONE 0 0 393 SIO GENE THERAPIES INC COM COM 829399104 0 179 SH SOLE NONE 0 0 179 SIRIUS XM HLDGS INC COM COM 82968B103 7 1341 SH SOLE NONE 0 0 1341 SITIME CORP COM COM 82982T106 82 1051 SH SOLE NONE 0 0 1051 SKYWORKS SOLUTIONS INC COM COM 83088M102 2 24 SH SOLE NONE 0 0 24 SMITH A O CORP COM COM 831865209 147 3027 SH SOLE NONE 0 0 3027 SNOWFLAKE INC CL A CL A 833445109 97 574 SH SOLE NONE 0 0 574 SOFI TECHNOLOGIES INC COM COM 83406F102 185 37927 SH SOLE NONE 0 0 37927 SONOS INC COM COM 83570H108 0 60 SH SOLE NONE 0 0 60 SOUTHERN CO COM COM 842587107 3 58 SH SOLE NONE 0 0 58 SOUTHWEST AIRLS CO COM COM 844741108 1 60 SH SOLE NONE 0 0 60 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 2768 9635 SH SOLE NONE 0 0 9635 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 519 3361 SH SOLE NONE 0 0 3361 SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 6 179 SH SOLE NONE 0 0 179 SPDR INDEX SHS FDS MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 44 2112 SH SOLE NONE 0 0 2112 SPDR INDEX SHS FDS MSCI EAFE STRATEGICFACTORS ETF MSCI EAFE STRTGC 78463X434 11 202 SH SOLE NONE 0 0 202 SPDR INDEX SHS FDS MSCI WORLD STRATEGICFACTORS ETF MSCI WRLD STRGIC 78463X418 111 1311 SH SOLE NONE 0 0 1311 SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF GLB NAT RESRCE 78463X541 714 14439 SH SOLE NONE 0 0 14439 SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF S&P INTL ETF 78463X772 4 168 SH SOLE NONE 0 0 168 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 208 583 SH SOLE NONE 0 0 583 SPDR SER TR BLOOMBERG BARCLAYS AGGREGATE BD ETF PORTFOLIO AGRGTE 78464A649 47 1893 SH SOLE NONE 0 0 1893 SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF PORTFOLIO SHORT 78464A474 16 573 SH SOLE NONE 0 0 573 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 74 944 SH SOLE NONE 0 0 944 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 11 103 SH SOLE NONE 0 0 103 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 12 291 SH SOLE NONE 0 0 291 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 S&P REGL BKG ETF S&P REGL BKG 78464A698 16 275 SH SOLE NONE 0 0 275 SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW BLOOMBERG 1-3 MO 78468R663 3 34 SH SOLE NONE 0 0 34 SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF SPDR S&P 500 ETF 78468R796 50 578 SH SOLE NONE 0 0 578 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 1151 173935 SH SOLE NONE 0 0 173935 SQZ BIOTECHNOLOGIES CO COM COM 78472W104 0 350 SH SOLE NONE 0 0 350 SSGA ACTIVE ETF TR GLOBAL ALLOCATION ETF GLOBL ALLO ETF 78467V400 23 656 SH SOLE NONE 0 0 656 SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF BLACKSTONE SENR 78467V608 27 675 SH SOLE NONE 0 0 675 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 0 29 SH SOLE NONE 0 0 29 STANLEY BLACK & DECKER INC COM COM 854502101 7 104 SH SOLE NONE 0 0 104 STARBUCKS CORP COM COM 855244109 71 854 SH SOLE NONE 0 0 854 STARWOOD PPTY TR INC COM COM 85571B105 5 328 SH SOLE NONE 0 0 328 STONECO LTD REGISTERED SHS -A- ISIN KYG851581069 COM CL A G85158106 122 12850 SH SOLE NONE 0 0 12850 STORE CAP CORP COM COM 862121100 1 55 SH SOLE NONE 0 0 55 STRYKER CORP COMMON COM 863667101 78 388 SH SOLE NONE 0 0 388 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 77 1981 SH SOLE NONE 0 0 1981 SUNRUN INC COM COM 86771W105 47 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 53 175 SH SOLE NONE 0 0 175 SYSCO CORP COM COM 871829107 5 78 SH SOLE NONE 0 0 78 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003 SPONSORED ADS 874039100 38 563 SH SOLE NONE 0 0 563 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN US8740602052 SPONSORED ADS 874060205 9 767 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 111 748 SH SOLE NONE 0 0 748 TASEKO MINES LTD COM 876511106 24 21100 SH SOLE NONE 0 0 21100 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 4 226 SH SOLE NONE 0 0 226 TEMPLETON EMERGING MKTS FD COM COM 880191101 44 4298 SH SOLE NONE 0 0 4298 TENAX THERAPEUTICS INC COM NEW COM NEW 88032L209 0 1 SH SOLE NONE 0 0 1 TESLA INC COM COM 88160R101 295 1113 SH SOLE NONE 0 0 1113 TEXAS INSTRS INC COM COM 882508104 355 2298 SH SOLE NONE 0 0 2298 TEXAS ROADHOUSE INC COM COM 882681109 13 157 SH SOLE NONE 0 0 157 TEXTRON INC COM COM 883203101 83 1440 SH SOLE NONE 0 0 1440 THE TRADE DESK INC COM CL A COM CL A 88339J105 32 545 SH SOLE NONE 0 0 545 THERMO FISHER SCIENTIFIC INC COM COM 883556102 246 486 SH SOLE NONE 0 0 486 THOR INDS INC COM COM 885160101 1 17 SH SOLE NONE 0 0 17 THORNBURG INCOME BLDR OPPORTUNITIES TR COM COM 885213108 90 7100 SH SOLE NONE 0 0 7100 TILRAY BRANDS INC COM CL 2 COM CL 2 88688T100 5 2052 SH SOLE NONE 0 0 2052 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 12 304 SH SOLE NONE 0 0 304 TOTALENERGIES SE SPONS ADR ISIN US89151E1091 SPONSORED ADS 89151E109 60 1309 SH SOLE NONE 0 0 1309 TOYOTA MTR CO SPON ADR ADS 892331307 1 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 21 143 SH SOLE NONE 0 0 143 TRIPLEPOINT VENTURE GROWTH BDC CORP COM COM 89677Y100 3 336 SH SOLE NONE 0 0 336 TRUIST FINL CORP COM COM 89832Q109 184 4238 SH SOLE NONE 0 0 4238 TWILIO INC CL A CL A 90138F102 16 234 SH SOLE NONE 0 0 234 TWITTER INC COM COM 90184L102 52 1200 SH SOLE NONE 0 0 1200 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 0 254 SH SOLE NONE 0 0 254 UBS GROUP AG SHS ISIN CH0244767585 SHS H42097107 0 60 SH SOLE NONE 0 0 60 UDR INC COM COM 902653104 7 170 SH SOLE NONE 0 0 170 UGI CORP NEW COM COM 902681105 29 900 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 9 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 301 1549 SH SOLE NONE 0 0 1549 UNITED AIRLS HLDGS INC COM COM 910047109 19 590 SH SOLE NONE 0 0 590 UNITED PARCEL SVC INC CL B CL B 911312106 187 1159 SH SOLE NONE 0 0 1159 UNITED RENTALS INC COM COM 911363109 150 558 SH SOLE NONE 0 0 558 UNITED STS OIL FD LP UNITS NEW UNITS 91232N207 39 600 SH SOLE NONE 0 0 600 UNITEDHEALTH GROUP INC COM COM 91324P102 120 238 SH SOLE NONE 0 0 238 UNITY SOFTWARE INC COM COM 91332U101 4 150 SH SOLE NONE 0 0 150 UNIVERSAL CORP VA COM COM 913456109 4 100 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 0 4 SH SOLE NONE 0 0 4 US BANCORP DEL COM NEW COM NEW 902973304 141 3514 SH SOLE NONE 0 0 3514 UTZ BRANDS INC CL A COM CL A 918090101 19 1306 SH SOLE NONE 0 0 1306 VALERO ENERGY CORP NEW COM COM 91913Y100 114 1072 SH SOLE NONE 0 0 1072 VANECK ETF TR AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 107 1331 SH SOLE NONE 0 0 1331 VANECK ETF TR AMT-FREE SHORT MUN INDEX ETF VANECK SHRT MUNI 92189F528 12 750 SH SOLE NONE 0 0 750 VANECK ETF TR EMERGING MKTS HIGH YIELD BD ETF EMERGING MRKT HI 92189F353 3 225 SH SOLE NONE 0 0 225 VANECK ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 50 2080 SH SOLE NONE 0 0 2080 VANECK ETF TR IG FLTG RATE ETF IG FLOATING RATE 92189F486 22 920 SH SOLE NONE 0 0 920 VANECK ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW JP MRGAN EM LOC 92189H300 70 3082 SH SOLE NONE 0 0 3082 VANECK ETF TR MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643 13 230 SH SOLE NONE 0 0 230 VANECK ETF TR OIL SVCS ETF NEW OIL SERVICES ETF 92189H607 149 707 SH SOLE NONE 0 0 707 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 1131 6112 SH SOLE NONE 0 0 6112 VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF SHORT TRM BOND 921937827 6 89 SH SOLE NONE 0 0 89 VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 77 1086 SH SOLE NONE 0 0 1086 VANGUARD INDEX FDS MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 17 103 SH SOLE NONE 0 0 103 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553 11192 139612 SH SOLE NONE 0 0 139612 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 108 330 SH SOLE NONE 0 0 330 VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 67 313 SH SOLE NONE 0 0 313 VANGUARD INDEX FDS VANGUARD MID-CAP ETF MID CAP ETF 922908629 50 268 SH SOLE NONE 0 0 268 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 119 833 SH SOLE NONE 0 0 833 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 623 3472 SH SOLE NONE 0 0 3472 VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744 15 123 SH SOLE NONE 0 0 123 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 19390 531398 SH SOLE NONE 0 0 531398 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 169 3668 SH SOLE NONE 0 0 3668 VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 3 68 SH SOLE NONE 0 0 68 VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS TT WRLD ST ETF 922042742 7489 94944 SH SOLE NONE 0 0 94944 VANGUARD INTL FD FTSE DEVELOPED MKTS ETF VAN FTSE DEV MKT 921943858 9769 268694 SH SOLE NONE 0 0 268694 VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 124 2597 SH SOLE NONE 0 0 2597 VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 320 6653 SH SOLE NONE 0 0 6653 VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP 92206C870 7035 92965 SH SOLE NONE 0 0 92965 VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD INTER TERM TREAS 92206C706 12 216 SH SOLE NONE 0 0 216 VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND LG-TERM COR BD 92206C813 22 307 SH SOLE NONE 0 0 307 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN US92206C6802 VNG RUS1000GRW 92206C680 22 417 SH SOLE NONE 0 0 417 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS VNG RUS1000VAL 92206C714 18 317 SH SOLE NONE 0 0 317 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD 92206C409 28 384 SH SOLE NONE 0 0 384 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 116 862 SH SOLE NONE 0 0 862 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 20 211 SH SOLE NONE 0 0 211 VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS EXTENDED DUR 921910709 7 91 SH SOLE NONE 0 0 91 VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 591 6575 SH SOLE NONE 0 0 6575 VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF COMM SRVC ETF 92204A884 1 20 SH SOLE NONE 0 0 20 VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 88 516 SH SOLE NONE 0 0 516 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 81 363 SH SOLE NONE 0 0 363 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 498 1621 SH SOLE NONE 0 0 1621 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 22 552 SH SOLE NONE 0 0 552 VERIZON COMMUNICATIONS INC COM COM 92343V104 2144 56478 SH SOLE NONE 0 0 56478 VERTEX PHARMACEUTICALS INC COM COM 92532F100 47 164 SH SOLE NONE 0 0 164 VERTIV HLDGS CO CL A COM CL A 92537N108 72 7441 SH SOLE NONE 0 0 7441 VIATRIS INC COM COM 92556V106 26 3089 SH SOLE NONE 0 0 3089 VIRGIN GALACTIC HLDGS INC COM COM 92766K106 0 100 SH SOLE NONE 0 0 100 VISA INC COM CL A COM CL A 92826C839 399 2246 SH SOLE NONE 0 0 2246 VMWARE INC CL A COM CL A COM 928563402 14 135 SH SOLE NONE 0 0 135 VULCAN MATLS CO COM COM 929160109 18 116 SH SOLE NONE 0 0 116 W P CAREY INC COM COM 92936U109 20 300 SH SOLE NONE 0 0 300 WABTEC COM COM 929740108 1 19 SH SOLE NONE 0 0 19 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 814 25945 SH SOLE NONE 0 0 25945 WALMART INC COM COM 931142103 509 3930 SH SOLE NONE 0 0 3930 WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104 72 6295 SH SOLE NONE 0 0 6295 WASTE MGMT INC DEL COM COM 94106L109 364 2278 SH SOLE NONE 0 0 2278 WEC ENERGY GROUP INC COM COM 92939U106 438 4905 SH SOLE NONE 0 0 4905 WEIS MKTS INC COM COM 948849104 1 15 SH SOLE NONE 0 0 15 WELLS FARGO & CO NEW COM COM 949746101 415 10331 SH SOLE NONE 0 0 10331 WELLS FARGO & CO NEW PERP PFD CONV CL A 7 5 PERP PFD CNV A 949746804 6 5 SH SOLE NONE 0 0 5 WELLTOWER INC COM COM 95040Q104 153 2385 SH SOLE NONE 0 0 2385 WENDYS CO COM COM 95058W100 13 709 SH SOLE NONE 0 0 709 WESTERN DIGITAL CORP COM COM 958102105 34 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 7 8685 SH SOLE NONE 0 0 8685 WHEATON PRECIOUS METALS CORP ISIN CA9628791027 COM 962879102 64 2000 SH SOLE NONE 0 0 2000 WHIRLPOOL CORP COM COM 963320106 10 81 SH SOLE NONE 0 0 81 WILLIAMS COS INC COM COM 969457100 97 3400 SH SOLE NONE 0 0 3400 WISDOMTREE TR EMERGING MKTS SMALL CAP EMG MKTS SMCAP 97717W281 0 15 SH SOLE NONE 0 0 15 WISDOMTREE TR JAPAN SMALLCAP HEDGED EQUITY FD JPN SCAP HDG EQT 97717W521 2 46 SH SOLE NONE 0 0 46 WISDOMTREE TR U S LARGECAP DIVID FD US LARGECAP DIVD 97717W307 65 1188 SH SOLE NONE 0 0 1188 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 5 35 SH SOLE NONE 0 0 35 WYNDHAM HOTELS &RESORTS INC COM COM 98311A105 12 201 SH SOLE NONE 0 0 201 XCEL ENERGY INC COM COM 98389B100 25 400 SH SOLE NONE 0 0 400 XPO LOGISTICS INC COM COM 983793100 26 600 SH SOLE NONE 0 0 600 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 146 1379 SH SOLE NONE 0 0 1379 YUM CHINA HLDGS INC COM COM 98850P109 64 1357 SH SOLE NONE 0 0 1357 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 15 101 SH SOLE NONE 0 0 101 ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 1 25 SH SOLE NONE 0 0 25