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 1,022 9,255 SH   SOLE NONE 0 0 9,255
ABB LTD SPONSORED ADR SPONSORED ADR 000375204 16 661 SH   SOLE NONE 0 0 661
ABBOTT LABS COM COM 002824100 100 1,043 SH   SOLE NONE 0 0 1,043
ABBVIE INC COM COM 00287Y109 216 1,613 SH   SOLE NONE 0 0 1,613
ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF PHYSCL GOLD SHS 00326A104 174 10,989 SH   SOLE NONE 0 0 10,989
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 53,200 SH   SOLE NONE 0 0 53,200
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 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 27 100 SH   SOLE NONE 0 0 100
ADVANCED MICRO DEVICES INC COM COM 007903107 123 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 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 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 6 SH   SOLE NONE 0 0 6
AIR PRODS & CHEMS INC COM COM 009158106 499 2,145 SH   SOLE NONE 0 0 2,145
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 ORD SHS ADS 98422P108 0 1 SH   SOLE NONE 0 0 1
ALBERTSONS COS INC COMMON STOCK COMMON STOCK 013091103 12 521 SH   SOLE NONE 0 0 521
ALCON SA ACT NOM ISIN CH0432492467 ORD SHS H01301128 11 186 SH   SOLE NONE 0 0 186
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN US01609W1027 SPONSORED ADS 01609W102 55 688 SH   SOLE NONE 0 0 688
ALLETE INC COM NEW COM NEW 018522300 60 1,200 SH   SOLE NONE 0 0 1,200
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 339 3,527 SH   SOLE NONE 0 0 3,527
ALPHABET INC CL A CAP STK CL A 02079K305 754 7,887 SH   SOLE NONE 0 0 7,887
ALPS ETF TR CLEAN ENERGY ETF CLEAN ENERGY 00162Q460 339 6,125 SH   SOLE NONE 0 0 6,125
ALPS ETF TR EQUAL SECTOR WEIGHT ETF EQUAL SEC ETF 00162Q205 60 684 SH   SOLE NONE 0 0 684
ALPS ETF TR INTL SECTOR DIVID DOGS ETF INTL SEC DV DOG 00162Q718 12 608 SH   SOLE NONE 0 0 608
ALPS ETF TR SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858 260 5,763 SH   SOLE NONE 0 0 5,763
ALTRIA GROUP INC COM COM 02209S103 119 2,957 SH   SOLE NONE 0 0 2,957
AMARIN CORP PLC SPONS ADR NEW ISIN US0231112063 SPONS ADR NEW 023111206 0 891 SH   SOLE NONE 0 0 891
AMAZON COM INC COM COM 023135106 1,324 11,724 SH   SOLE NONE 0 0 11,724
AMEREN CORP COM COM 023608102 12 150 SH   SOLE NONE 0 0 150
AMERESCO INC CL A CL A 02361E108 43 655 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 12 788 SH   SOLE NONE 0 0 788
AMERICAN AIRLS GROUP INC COM COM 02376R102 4 375 SH   SOLE NONE 0 0 375
AMERICAN EAGLE OUTFITTERS INC NEW COM COM 02553E106 4 450 SH   SOLE NONE 0 0 450
AMERICAN ELEC PWR CO INC COM COM 025537101 36 422 SH   SOLE NONE 0 0 422
AMERICAN EXPRESS CO COM COM 025816109 221 1,641 SH   SOLE NONE 0 0 1,641
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 25 546 SH   SOLE NONE 0 0 546
AMERICAN STS WTR CO COM COM 029899101 49 640 SH   SOLE NONE 0 0 640
AMERICAN SUPERCONDUCTOR CORP SHS NEW SHS NEW 030111207 0 4 SH   SOLE NONE 0 0 4
AMERICAN TOWER CORP NEW COM COM 03027X100 22 105 SH   SOLE NONE 0 0 105
AMERIPRISE FINL INC COM COM 03076C106 82 327 SH   SOLE NONE 0 0 327
AMGEN INC COM COM 031162100 1,777 7,884 SH   SOLE NONE 0 0 7,884
AMPLIFY ETF TR SEYMOUR CANNBS SEYMOUR CANNBS 032108854 18 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 3 1,070 SH   SOLE NONE 0 0 1,070
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 16 355 SH   SOLE NONE 0 0 355
ANYWHERE REAL ESTATE INC COM COM 75605Y106 8 1,025 SH   SOLE NONE 0 0 1,025
AON PLC REGISTERED SHS CL A ISIN IE00BLP1HW54 SHS CL A G0403H108 284 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 4,840 35,028 SH   SOLE NONE 0 0 35,028
APPLIED MATLS INC COM COM 038222105 137 1,676 SH   SOLE NONE 0 0 1,676
APTIV PLC SHS COM SHS G6095L109 3 40 SH   SOLE NONE 0 0 40
ARCHER-DANIELS MIDLAND CO COM COM 039483102 24 307 SH   SOLE NONE 0 0 307
ARES CAP CORP COM COM 04010L103 45 2,700 SH   SOLE NONE 0 0 2,700
ARISTA NETWORKS INC COM COM 040413106 17 154 SH   SOLE NONE 0 0 154
ARK ETF TR FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 192 12,508 SH   SOLE NONE 0 0 12,508
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 12 340 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 9 23 SH   SOLE NONE 0 0 23
ASSURANT INC COM COM 04621X108 10 75 SH   SOLE NONE 0 0 75
ASTRAZENECA PLC SPONSORED ADR ISIN US0463531089 SPONSORED ADR 046353108 206 3,762 SH   SOLE NONE 0 0 3,762
AT&T INC COM COM 00206R102 530 34,610 SH   SOLE NONE 0 0 34,610
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 5 196 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 5 50 SH   SOLE NONE 0 0 50
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN US0567521085 SPON ADR REP A 056752108 58 495 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 579 19,190 SH   SOLE NONE 0 0 19,190
BANK NEW YORK MELLON CORP COM COM 064058100 139 3,609 SH   SOLE NONE 0 0 3,609
BANK OF MONTREAL COM 063671101 80 916 SH   SOLE NONE 0 0 916
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM ADR 06738E204 0 21 SH   SOLE NONE 0 0 21
BARRICK GOLD CORP COM ISIN CA0679011084 COM 067901108 89 5,762 SH   SOLE NONE 0 0 5,762
BAXTER INTL INC COM COM 071813109 55 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 23 500 SH   SOLE NONE 0 0 500
BECTON DICKINSON & CO COM COM 075887109 9 40 SH   SOLE NONE 0 0 40
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1,888 7,073 SH   SOLE NONE 0 0 7,073
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 72 1,458 SH   SOLE NONE 0 0 1,458
BIOGEN INC COM COM 09062X103 31 118 SH   SOLE NONE 0 0 118
BLACKROCK CAP INVT CORP COM COM 092533108 0 23 SH   SOLE NONE 0 0 23
BLACKROCK INC COM COM 09247X101 47 86 SH   SOLE NONE 0 0 86
BLACKSTONE INC COM COM 09260D107 1,886 22,542 SH   SOLE NONE 0 0 22,542
BLOCK H & R INC COM COM 093671105 17 400 SH   SOLE NONE 0 0 400
BLOCK INC CL A CL A 852234103 170 3,093 SH   SOLE NONE 0 0 3,093
BLOOM ENERGY CORP CL A COM CL A 093712107 11 562 SH   SOLE NONE 0 0 562
BOEING CO COM COM 097023105 204 1,686 SH   SOLE NONE 0 0 1,686
BOOKING HLDGS INC COM COM 09857L108 37 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 44 1,545 SH   SOLE NONE 0 0 1,545
BRIGHTHOUSE FINL INC COM COM 10922N103 0 9 SH   SOLE NONE 0 0 9
BRISTOL MYERS SQUIBB CO COM COM 110122108 420 5,916 SH   SOLE NONE 0 0 5,916
BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072 SPONSORED ADR 110448107 24 700 SH   SOLE NONE 0 0 700
BROADCOM INC COM COM 11135F101 83 188 SH   SOLE NONE 0 0 188
BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN CA1125851040 CL A LTD VT SH 112585104 24 594 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 220 6,149 SH   SOLE NONE 0 0 6,149
BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT SHS BEN INT 112830104 5 300 SH   SOLE NONE 0 0 300
BROOKFIELD RENEWABLE PARTNERS LP ISIN BMG162581083 PARTNERSHIP UNIT G16258108 17 552 SH   SOLE NONE 0 0 552
BUNGE LIMITED SHS ISIN BMG169621056 COM G16962105 33 410 SH   SOLE NONE 0 0 410
CANOPY GROWTH CORP COM ISIN CA1380351009 COM 138035100 1 540 SH   SOLE NONE 0 0 540
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN PA1436583006 COMMON STOCK 143658300 36 5,153 SH   SOLE NONE 0 0 5,153
CARRIER GLOBAL CORP COM COM 14448C104 86 2,424 SH   SOLE NONE 0 0 2,424
CATALENT INC COM COM 148806102 8 120 SH   SOLE NONE 0 0 120
CATERPILLAR INS COM COM 149123101 1,653 10,074 SH   SOLE NONE 0 0 10,074
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 2 862 SH   SOLE NONE 0 0 862
CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW FOR A & B SHS ISIN US1512908898 SPON ADR NEW 151290889 4 1,364 SH   SOLE NONE 0 0 1,364
CENOVUS ENERGY INC COM ISIN CA15135U1093 COM 15135U109 11 722 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 2 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 53 320 SH   SOLE NONE 0 0 320
CHERRY HILL MTG INVT CORP COM COM 164651101 3 755 SH   SOLE NONE 0 0 755
CHEVRON CORP NEW COM COM 166764100 2,869 19,970 SH   SOLE NONE 0 0 19,970
CHIMERA INVT CORP COM NEW COM NEW 16934Q208 1 355 SH   SOLE NONE 0 0 355
CHINA NAT RES INC COM COM G2110U109 5 11,000 SH   SOLE NONE 0 0 11,000
CHINA SXT PHARMACEUTICALS INC SHS NEW US 0.08 SHS NEW G2161P132 0 300 SH   SOLE NONE 0 0 300
CIENA CORP COM NEW COM NEW 171779309 49 1,225 SH   SOLE NONE 0 0 1,225
CIGNA CORP NEW COM COM 125523100 203 732 SH   SOLE NONE 0 0 732
CISCO SYS INC COM COM 17275R102 1,076 26,921 SH   SOLE NONE 0 0 26,921
CITIGROUP INC COM NEW COM NEW 172967424 31 745 SH   SOLE NONE 0 0 745
CITIZENS & NORTHN CORP COM COM 172922106 870 36,012 SH   SOLE NONE 0 0 36,012
CITIZENS FINL SVCS INC COM COM 174615104 2,848 40,570 SH   SOLE NONE 0 0 40,570
CLEVELAND-CLIFFS INC NEW COM COM 185899101 247 18,351 SH   SOLE NONE 0 0 18,351
CLOROX CO COM COM 189054109 21 165 SH   SOLE NONE 0 0 165
CLOUDFLARE INC CL A CL A COM 18915M107 20 378 SH   SOLE NONE 0 0 378
CME GROUP INC COM COM 12572Q105 25 144 SH   SOLE NONE 0 0 144
COCA COLA CO COM COM 191216100 1,610 28,746 SH   SOLE NONE 0 0 28,746
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 43 669 SH   SOLE NONE 0 0 669
COLGATE PALMOLIVE CO COM COM 194162103 215 3,072 SH   SOLE NONE 0 0 3,072
COMCAST CORP NEW CL A CL A 20030N101 99 3,389 SH   SOLE NONE 0 0 3,389
COMMERCIAL METALS CO COM COM 201723103 7 205 SH   SOLE NONE 0 0 205
COMPASS DIVERSIFIED SH BEN INT SH BEN INT 20451Q104 4 232 SH   SOLE NONE 0 0 232
CONAGRA BRANDS INC COM COM 205887102 3 100 SH   SOLE NONE 0 0 100
CONOCOPHILLIPS COM COM 20825C104 225 2,202 SH   SOLE NONE 0 0 2,202
CONSOLIDATED COMMUNICATIONS HLDGS INC COM COM 209034107 4 990 SH   SOLE NONE 0 0 990
CONSOLIDATED EDISON INC COM COM 209115104 70 820 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 79 952 SH   SOLE NONE 0 0 952
CORNING INC COM COM 219350105 150 5,189 SH   SOLE NONE 0 0 5,189
CORTEVA INC COM COM 22052L104 51 900 SH   SOLE NONE 0 0 900
COSTCO WHOLESALE CORP NEW COM COM 22160K105 1 3 SH   SOLE NONE 0 0 3
COTERRA ENERGY INC COM COM 127097103 24 939 SH   SOLE NONE 0 0 939
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
CROWDSTRIKE HLDGS INC CL A CL A 22788C105 34 210 SH   SOLE NONE 0 0 210
CSX CORP COM COM 126408103 17 654 SH   SOLE NONE 0 0 654
CUMMINS INC COM COM 231021106 132 650 SH   SOLE NONE 0 0 650
CVS HEALTH CORP COM COM 126650100 174 1,830 SH   SOLE NONE 0 0 1,830
D R HORTON INC COM COM 23331A109 3 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 174 1,969 SH   SOLE NONE 0 0 1,969
DEERE & CO COM COM 244199105 59 179 SH   SOLE NONE 0 0 179
DELL TECHNOLOGIES INC CL C CL C 24703L202 11 330 SH   SOLE NONE 0 0 330
DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 50 1,791 SH   SOLE NONE 0 0 1,791
DEVON ENERGY CORP NEW COM COM 25179M103 42 703 SH   SOLE NONE 0 0 703
DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057 SPON ADR NEW 25243Q205 52 310 SH   SOLE NONE 0 0 310
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 115 1,913 SH   SOLE NONE 0 0 1,913
DISNEY WALT CO DISNEY COM COM 254687106 279 2,966 SH   SOLE NONE 0 0 2,966
DNP SELECT INCOME FD INC COM COM 23325P104 287 27,740 SH   SOLE NONE 0 0 27,740
DOCUSIGN INC COM COM 256163106 88 1,650 SH   SOLE NONE 0 0 1,650
DOLLAR GEN CORP NEW COM COM 256677105 36 152 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 498 7,211 SH   SOLE NONE 0 0 7,211
DOW INC COM COM 260557103 1,335 30,403 SH   SOLE NONE 0 0 30,403
DRAFTKINGS INC NEW CL A COM CL A 26142V105 15 1,019 SH   SOLE NONE 0 0 1,019
DT MIDSTREAM INC COM COMMON STOCK 23345M107 4 91 SH   SOLE NONE 0 0 91
DTE ENERGY CO COM COM 233331107 32 283 SH   SOLE NONE 0 0 283
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 515 5,542 SH   SOLE NONE 0 0 5,542
DUKE RLTY CORP COM NEW C/A EFF 10/3/22 1 OLD / .475 CU 74340W103 CUSIP: PROLOGIS INC COM NEW 264411505 32 672 SH   SOLE NONE 0 0 672
DUPONT DE NEMOURS INC COM COM 26614N102 37 738 SH   SOLE NONE 0 0 738
DXC TECHNOLOGY CO COM COM 23355L106 3 148 SH   SOLE NONE 0 0 148
DYNEX CAP INC COM COM 26817Q886 0 2 SH   SOLE NONE 0 0 2
EA SER TR ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF MOMENTUM ETF INTL QUAN MOMNTM 02072L300 128 5,608 SH   SOLE NONE 0 0 5,608
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 3,387 104,499 SH   SOLE NONE 0 0 104,499
EA SER TR MOMENTUMSHARES U S QUANTITATIVE MOMENTUM ETF MOMENTUM ETF US QUAN MOMENTUM 02072L409 163 3,699 SH   SOLE NONE 0 0 3,699
EA SER TR STRIVE U S ENERGY ETF STRIVE US ENERGY 02072L722 51 2,060 SH   SOLE NONE 0 0 2,060
EASTERLY GOVT PPTYS INC COM COM 27616P103 6 411 SH   SOLE NONE 0 0 411
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
EDGIO INC COM COM 53261M104 0 30 SH   SOLE NONE 0 0 30
EDWARDS LIFESCIENCES CORP COM COM 28176E108 105 1,276 SH   SOLE NONE 0 0 1,276
ENBRIDGE INC REGISTERED SHS ISIN CA29250N1050 COM 29250N105 112 3,007 SH   SOLE NONE 0 0 3,007
ENCORE WIRE CORP COM 292562105 5 45 SH   SOLE NONE 0 0 45
ENERGY RECOVERY INC COM COM 29270J100 2 134 SH   SOLE NONE 0 0 134
ENPHASE ENERGY INC COM COM 29355A107 22 80 SH   SOLE NONE 0 0 80
ENTERGY CORP NEW COM COM 29364G103 395 3,928 SH   SOLE NONE 0 0 3,928
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107 70 2,982 SH   SOLE NONE 0 0 2,982
ENZO BIOCHEM INC COM COM 294100102 0 242 SH   SOLE NONE 0 0 242
EOG RES INC COM COM 26875P101 31 281 SH   SOLE NONE 0 0 281
EPR PPTYS COM SH BEN INT COM SH BEN INT 26884U109 8 250 SH   SOLE NONE 0 0 250
EQT CORP COM COM 26884L109 8 202 SH   SOLE NONE 0 0 202
EQUINIX INC COM PAR 0 001 COM 29444U700 15 27 SH   SOLE NONE 0 0 27
ESSENTIAL UTILS INC COM COM 29670G102 103 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 117 3,103 SH   SOLE NONE 0 0 3,103
ETF SER SOLUTIONS HOYA CAP HSG ETF HOYA CAP HOUSI 26922A230 4 153 SH   SOLE NONE 0 0 153
ETF SER SOLUTIONS US GLB JETS US GLB JETS 26922A842 4 296 SH   SOLE NONE 0 0 296
ETSY INC COM COM 29786A106 2 21 SH   SOLE NONE 0 0 21
EVERGY INC COM COM 30034W106 117 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 9 400 SH   SOLE NONE 0 0 400
EXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MKTS INTERNET & ECOMMERCE ETF EMQQ EM INTERN 301505889 35 1,343 SH   SOLE NONE 0 0 1,343
EXELON CORP COM COM 30161N101 108 2,906 SH   SOLE NONE 0 0 2,906
EXPEDIA GROUP INC COM NEW 30212P303 7 78 SH   SOLE NONE 0 0 78
EXXON MOBIL CORP COM COM 30231G102 2,068 23,689 SH   SOLE NONE 0 0 23,689
F N B CORP PA COM COM 302520101 101 8,789 SH   SOLE NONE 0 0 8,789
FEDERATED HERMES INC CL B CL B 314211103 24 750 SH   SOLE NONE 0 0 750
FEDEX CORP COM COM 31428X106 58 390 SH   SOLE NONE 0 0 390
FIDELITY NATL INFORMATION SVCS INC COM COM 31620M106 4 54 SH   SOLE NONE 0 0 54
FIRST SOLAR INC COM COM 336433107 39 300 SH   SOLE NONE 0 0 300
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 30 676 SH   SOLE NONE 0 0 676
FIRST TR EXCHANGE TRADED FD WTR ETF WTR ETF 33733B100 27 384 SH   SOLE NONE 0 0 384
FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 23 190 SH   SOLE NONE 0 0 190
FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD DJ GLBL DIVID 33734X200 54 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 66 4,000 SH   SOLE NONE 0 0 4,000
FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX NAS CLNEDG GREEN 33733E500 518 9,105 SH   SOLE NONE 0 0 9,105
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 DYNAMIC FOCUS 5 ETF DORSEY WRIGHT 33738R878 13 418 SH   SOLE NONE 0 0 418
FIRST TR EXCHANGE-TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 8,735 212,831 SH   SOLE NONE 0 0 212,831
FIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETF RISNG DIVD ACHIV 33738R506 200 5,147 SH   SOLE NONE 0 0 5,147
FIRSTENERGY CORP COM COM 337932107 51 1,382 SH   SOLE NONE 0 0 1,382
FISERV INC COM COM 337738108 2 30 SH   SOLE NONE 0 0 30
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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 1,614 SH   SOLE NONE 0 0 1,614
MOODYS CORP COM COM 615369105 8 33 SH   SOLE NONE 0 0 33
MORGAN STANLEY COM NEW COM NEW 617446448 393 4,986 SH   SOLE NONE 0 0 4,986
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 2,500 SH   SOLE NONE 0 0 2,500
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 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 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 3,320 SH   SOLE NONE 0 0 3,320
NIKE INC CL B CL B 654106103 90 1,088 SH   SOLE NONE 0 0 1,088
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 1,429 SH   SOLE NONE 0 0 1,429
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 1,698 SH   SOLE NONE 0 0 1,698
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 85 1,126 SH   SOLE NONE 0 0 1,126
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 3,126 SH   SOLE NONE 0 0 3,126
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 1,137 SH   SOLE NONE 0 0 1,137
OMEGA HEALTHCARE INVS INC COM COM 681936100 39 1,323 SH   SOLE NONE 0 0 1,323
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 3,334 SH   SOLE NONE 0 0 3,334
ORGANIGRAM HOLDINGS INC COM NPV ISIN CA68620P1018 SEDOL BQ963P6 COM 68620P101 10 12,152 SH   SOLE NONE 0 0 12,152
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 2,176 SH   SOLE NONE 0 0 2,176
PACER FDS TR US CASH COWS 100 ETF US CASH COWS 100 69374H881 1,668 40,666 SH   SOLE NONE 0 0 40,666
PACIFIC BIOSCIENCES CALIF INC COM COM 69404D108 23 4,063 SH   SOLE NONE 0 0 4,063
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 4,580 SH   SOLE NONE 0 0 4,580
PALO ALTO NETWORKS INC COM COM 697435105 313 1,914 SH   SOLE NONE 0 0 1,914
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 1,303 SH   SOLE NONE 0 0 1,303
PENNANTPARK FLOATING RATE CAP LTD COM COM 70806A106 5 604 SH   SOLE NONE 0 0 604
PENNS WOODS BANCORP INC COM COM 708430103 2,099 91,621 SH   SOLE NONE 0 0 91,621
PENTAIR PLC SHS ISIN IE00BLS09M33 SHS G7S00T104 0 8 SH   SOLE NONE 0 0 8
PEPSICO INC COM COM 713448108 1,144 7,010 SH   SOLE NONE 0 0 7,010
PETCO HEALTH & WELLNESS CO INC CL A COM COM 71601V105 11 1,000 SH   SOLE NONE 0 0 1,000
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR SPONSORED ADR 71654V408 43 3,496 SH   SOLE NONE 0 0 3,496
PFIZER INC COM COM 717081103 2,217 50,674 SH   SOLE NONE 0 0 50,674
PG&E CORP COM COM 69331C108 7 600 SH   SOLE NONE 0 0 600
PHILIP MORRIS INTL INC COM COM 718172109 220 2,656 SH   SOLE NONE 0 0 2,656
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 2,870 SH   SOLE NONE 0 0 2,870
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 9,318 SH   SOLE NONE 0 0 9,318
PIMCO MUN INCOME FD COM COM 72200R107 266 27,496 SH   SOLE NONE 0 0 27,496
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 2,080 SH   SOLE NONE 0 0 2,080
PPG INDS INC COM COM 693506107 2 19 SH   SOLE NONE 0 0 19
PPL CORP COM COM 69351T106 952 37,576 SH   SOLE NONE 0 0 37,576
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 1,375 10,896 SH   SOLE NONE 0 0 10,896
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 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 4,326 SH   SOLE NONE 0 0 4,326
PTC INC COM COM 69370C100 4 40 SH   SOLE NONE 0 0 40
PUBLIC SVC ENTERPRISE GROUP INC COM COM 744573106 109 1,953 SH   SOLE NONE 0 0 1,953
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 6,263 SH   SOLE NONE 0 0 6,263
READY CAP CORP COM COM 75574U101 45 4,500 SH   SOLE NONE 0 0 4,500
REALTY INCOME CORP COM COM 756109104 174 2,994 SH   SOLE NONE 0 0 2,994
REGENERON PHARMACEUTICALS INC COM COM 75886F107 61 90 SH   SOLE NONE 0 0 90
REGIONS FINL CORP NEW COM COM 7591EP100 38 1,919 SH   SOLE NONE 0 0 1,919
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 4,126 SH   SOLE NONE 0 0 4,126
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 1,079 SH   SOLE NONE 0 0 1,079
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 2,200 SH   SOLE NONE 0 0 2,200
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 5,057 SH   SOLE NONE 0 0 5,057
SCHWAB STRATEGIC TR INTL EQUITY ETF INTL EQTY ETF 808524805 36 1,293 SH   SOLE NONE 0 0 1,293
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 3,576 SH   SOLE NONE 0 0 3,576
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 12,209 SH   SOLE NONE 0 0 12,209
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 2,365 35,602 SH   SOLE NONE 0 0 35,602
SCHWAB STRATEGIC TR US LARGE-CAP ETF US LRG CAP ETF 808524201 255 6,027 SH   SOLE NONE 0 0 6,027
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 178 3,192 SH   SOLE NONE 0 0 3,192
SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 68 1,166 SH   SOLE NONE 0 0 1,166
SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508 84 1,388 SH   SOLE NONE 0 0 1,388
SCHWAB STRATEGIC TR US SMALL-CAP ETF US SML CAP ETF 808524607 116 3,081 SH   SOLE NONE 0 0 3,081
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 70 1,366 SH   SOLE NONE 0 0 1,366
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 89,500 SH   SOLE NONE 0 0 89,500
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 6,683 SH   SOLE NONE 0 0 6,683
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 8,118 267,407 SH   SOLE NONE 0 0 267,407
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 207 1,710 SH   SOLE NONE 0 0 1,710
SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704 359 4,340 SH   SOLE NONE 0 0 4,340
SELECT SECTOR SPDR TR MATLS SBI MATERIALS 81369Y100 534 7,862 SH   SOLE NONE 0 0 7,862
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 310 2,614 SH   SOLE NONE 0 0 2,614
SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886 194 2,974 SH   SOLE NONE 0 0 2,974
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 4,642 SH   SOLE NONE 0 0 4,642
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 1,341 SH   SOLE NONE 0 0 1,341
SITIME CORP COM COM 82982T106 82 1,051 SH   SOLE NONE 0 0 1,051
SKYWORKS SOLUTIONS INC COM COM 83088M102 2 24 SH   SOLE NONE 0 0 24
SMITH A O CORP COM COM 831865209 147 3,027 SH   SOLE NONE 0 0 3,027
SNOWFLAKE INC CL A CL A 833445109 97 574 SH   SOLE NONE 0 0 574
SOFI TECHNOLOGIES INC COM COM 83406F102 185 37,927 SH   SOLE NONE 0 0 37,927
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 2,768 9,635 SH   SOLE NONE 0 0 9,635
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 519 3,361 SH   SOLE NONE 0 0 3,361
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 2,112 SH   SOLE NONE 0 0 2,112
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 1,311 SH   SOLE NONE 0 0 1,311
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF GLB NAT RESRCE 78463X541 714 14,439 SH   SOLE NONE 0 0 14,439
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 1,893 SH   SOLE NONE 0 0 1,893
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 1,151 173,935 SH   SOLE NONE 0 0 173,935
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 12,850 SH   SOLE NONE 0 0 12,850
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 1,981 SH   SOLE NONE 0 0 1,981
SUNRUN INC COM COM 86771W105 47 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 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 21,100 SH   SOLE NONE 0 0 21,100
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 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
TESLA INC COM COM 88160R101 295 1,113 SH   SOLE NONE 0 0 1,113
TEXAS INSTRS INC COM COM 882508104 355 2,298 SH   SOLE NONE 0 0 2,298
TEXAS ROADHOUSE INC COM COM 882681109 13 157 SH   SOLE NONE 0 0 157
TEXTRON INC COM COM 883203101 83 1,440 SH   SOLE NONE 0 0 1,440
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 7,100 SH   SOLE NONE 0 0 7,100
TILRAY BRANDS INC COM CL 2 COM CL 2 88688T100 5 2,052 SH   SOLE NONE 0 0 2,052
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 12 304 SH   SOLE NONE 0 0 304
TOTALENERGIES SE SPONS ADR ISIN US89151E1091 SPONSORED ADS 89151E109 60 1,309 SH   SOLE NONE 0 0 1,309
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 4,238 SH   SOLE NONE 0 0 4,238
TWILIO INC CL A CL A 90138F102 16 234 SH   SOLE NONE 0 0 234
TWITTER INC COM COM 90184L102 52 1,200 SH   SOLE NONE 0 0 1,200
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 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 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 301 1,549 SH   SOLE NONE 0 0 1,549
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 1,159 SH   SOLE NONE 0 0 1,159
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 3,514 SH   SOLE NONE 0 0 3,514
UTZ BRANDS INC CL A COM CL A 918090101 19 1,306 SH   SOLE NONE 0 0 1,306
VALERO ENERGY CORP NEW COM COM 91913Y100 114 1,072 SH   SOLE NONE 0 0 1,072
VANECK ETF TR AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 107 1,331 SH   SOLE NONE 0 0 1,331
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 2,080 SH   SOLE NONE 0 0 2,080
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 3,082 SH   SOLE NONE 0 0 3,082
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 1,131 6,112 SH   SOLE NONE 0 0 6,112
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 1,086 SH   SOLE NONE 0 0 1,086
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 11,192 139,612 SH   SOLE NONE 0 0 139,612
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 3,472 SH   SOLE NONE 0 0 3,472
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 19,390 531,398 SH   SOLE NONE 0 0 531,398
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 169 3,668 SH   SOLE NONE 0 0 3,668
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 7,489 94,944 SH   SOLE NONE 0 0 94,944
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF VAN FTSE DEV MKT 921943858 9,769 268,694 SH   SOLE NONE 0 0 268,694
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 124 2,597 SH   SOLE NONE 0 0 2,597
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 320 6,653 SH   SOLE NONE 0 0 6,653
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP 92206C870 7,035 92,965 SH   SOLE NONE 0 0 92,965
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 6,575 SH   SOLE NONE 0 0 6,575
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 1,621 SH   SOLE NONE 0 0 1,621
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 2,144 56,478 SH   SOLE NONE 0 0 56,478
VERTEX PHARMACEUTICALS INC COM COM 92532F100 47 164 SH   SOLE NONE 0 0 164
VERTIV HLDGS CO CL A COM CL A 92537N108 72 7,441 SH   SOLE NONE 0 0 7,441
VIATRIS INC COM COM 92556V106 26 3,089 SH   SOLE NONE 0 0 3,089
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 2,246 SH   SOLE NONE 0 0 2,246
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 25,945 SH   SOLE NONE 0 0 25,945
WALMART INC COM COM 931142103 509 3,930 SH   SOLE NONE 0 0 3,930
WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104 72 6,295 SH   SOLE NONE 0 0 6,295
WASTE MGMT INC DEL COM COM 94106L109 364 2,278 SH   SOLE NONE 0 0 2,278
WEC ENERGY GROUP INC COM COM 92939U106 438 4,905 SH   SOLE NONE 0 0 4,905
WEIS MKTS INC COM COM 948849104 1 15 SH   SOLE NONE 0 0 15
WELLS FARGO & CO NEW COM COM 949746101 415 10,331 SH   SOLE NONE 0 0 10,331
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 2,385 SH   SOLE NONE 0 0 2,385
WENDYS CO COM COM 95058W100 13 709 SH   SOLE NONE 0 0 709
WESTERN DIGITAL CORP COM COM 958102105 34 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 7 8,685 SH   SOLE NONE 0 0 8,685
WHEATON PRECIOUS METALS CORP ISIN CA9628791027 COM 962879102 64 2,000 SH   SOLE NONE 0 0 2,000
WHIRLPOOL CORP COM COM 963320106 10 81 SH   SOLE NONE 0 0 81
WILLIAMS COS INC COM COM 969457100 97 3,400 SH   SOLE NONE 0 0 3,400
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 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 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 1,379 SH   SOLE NONE 0 0 1,379
YUM CHINA HLDGS INC COM COM 98850P109 64 1,357 SH   SOLE NONE 0 0 1,357
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