The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ACNB CORP | COM | 000868109 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AT&T INC | COM | 00206R102 | 33 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
AMERICAN TOWER CORP NEW | COM | 002824100 | 40 | 334 | SH | SOLE | 0 | 0 | 334 | ||
ABBVIE INC | COM | 00287Y109 | 21 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ADOBE INC | COM | 00724F101 | 50 | 106 | SH | SOLE | 0 | 0 | 106 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,029 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
AIRBNB INC | COM CL A | 009066101 | 114 | 609 | SH | SOLE | 0 | 0 | 609 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 342 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 11 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 151 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 97 | 47 | SH | SOLE | 0 | 0 | 47 | ||
AMAZON COM INC | COM | 023135106 | 433 | 140 | SH | SOLE | 0 | 0 | 140 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 13 | 152 | SH | SOLE | 0 | 0 | 152 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 18 | 765 | SH | SOLE | 0 | 0 | 765 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 14 | 101 | SH | SOLE | 0 | 0 | 101 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16 | 65 | SH | SOLE | 0 | 0 | 65 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,239 | 34,947 | SH | SOLE | 0 | 0 | 34,947 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
APPLE INC | COM | 037833100 | 7,112 | 58,224 | SH | SOLE | 0 | 0 | 58,224 | ||
APPLIED MATERIALS INC | COM | 038222105 | 110 | 822 | SH | SOLE | 0 | 0 | 822 | ||
ARES CAPITAL CORP | COM | 04010L103 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 10 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ASANA INC | CL A | 04342Y104 | 7 | 230 | SH | SOLE | 0 | 0 | 230 | ||
AURORA CANNABIS INC | COM | 05156X884 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19 | 102 | SH | SOLE | 0 | 0 | 102 | ||
AUTODESK INC | COM | 052769106 | 31 | 111 | SH | SOLE | 0 | 0 | 111 | ||
BANCFIRST CORP | COM | 05945F103 | 25 | 355 | SH | SOLE | 0 | 0 | 355 | ||
BANK AMER CORP | COM | 060505104 | 8 | 207 | SH | SOLE | 0 | 0 | 207 | ||
BARRICK GOLD CORP | COM | 067901108 | 142 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 63 | 246 | SH | SOLE | 0 | 0 | 246 | ||
BEYOND MEAT INC | COM | 08862E109 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BLINK CHARGING CO | COM | 09354A100 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BOEING CO | COM | 097023105 | 426 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
BP PLC | SPONSORED ADR | 055622104 | 13 | 528 | SH | SOLE | 0 | 0 | 528 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 81 | SH | SOLE | 0 | 0 | 81 | ||
C3 AI INC | CL A | 12468P104 | 30 | 452 | SH | SOLE | 0 | 0 | 452 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CANOPY GROWTH CORP | COM | 138035100 | 4 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 50 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 15 | 563 | SH | SOLE | 0 | 0 | 563 | ||
CATERPILLAR INC DEL | COM | 149123101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,032 | 57,564 | SH | SOLE | 0 | 0 | 57,564 | ||
CHEWY INC | CL A | 16679L109 | 18 | 215 | SH | SOLE | 0 | 0 | 215 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CSCO SYS INC | COM | 17275R102 | 6,242 | 120,703 | SH | SOLE | 0 | 0 | 120,703 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 3 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
COCA COLA CO | COM | 191216100 | 14 | 256 | SH | SOLE | 0 | 0 | 256 | ||
COMCAST CORP NEW | CL A | 20030N101 | 584 | 10,785 | SH | SOLE | 0 | 0 | 10,785 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 93 | 765 | SH | SOLE | 0 | 0 | 765 | ||
CROWN HLDGS INC | COM | 228368106 | 16 | 165 | SH | SOLE | 0 | 0 | 165 | ||
CVS HEALTH CORP | COM | 126650100 | 5,980 | 79,489 | SH | SOLE | 0 | 0 | 79,489 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DEERE & CO | COM | 244199105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DEXCOM INC | COM | 252131107 | 6 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DOW INC | COM | 260557103 | 14 | 211 | SH | SOLE | 0 | 0 | 211 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 135 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 30 | 313 | SH | SOLE | 0 | 0 | 313 | ||
ECOLAB INC | COM | 278865100 | 12 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 41 | 914 | SH | SOLE | 0 | 0 | 914 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 19 | 816 | SH | SOLE | 0 | 0 | 816 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 105 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
EVERBRIDGE INC | COM | 29978A104 | 9 | 76 | SH | SOLE | 0 | 0 | 76 | ||
EXXON MOBIL CORP | COM | 30231G102 | 175 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
FACEBOOK INC | CL A | 30303M102 | 553 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
FIVE BELOW INC | COM | 33829M101 | 22 | 113 | SH | SOLE | 0 | 0 | 113 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 48 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
FORTINET INC | COM | 34959E109 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FRESHPET INC | COM | 358039105 | 23 | 145 | SH | SOLE | 0 | 0 | 145 | ||
FS KKR CAP CORP | COM | 302635206 | 13 | 643 | SH | SOLE | 0 | 0 | 643 | ||
FUBOTV INC | COM | 35953D104 | 6 | 275 | SH | SOLE | 0 | 0 | 275 | ||
FULTON FINL CORP PA | COM | 360271100 | 55 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
GENERAC HLDGS INC | COM | 368736104 | 29 | 90 | SH | SOLE | 0 | 0 | 90 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,637 | 31,050 | SH | SOLE | 0 | 0 | 31,050 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 3 | 181 | SH | SOLE | 0 | 0 | 181 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 81 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 29 | 924 | SH | SOLE | 0 | 0 | 924 | ||
HERSHEY CO | COM | 427866108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HOME DEPOT INC | COM | 437076102 | 5,537 | 18,138 | SH | SOLE | 0 | 0 | 18,138 | ||
HONG KONG TELEVISION NETWK L | SPONSORED ADR | 43858G107 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,627 | 42,227 | SH | SOLE | 0 | 0 | 42,227 | ||
INTEL CORP | COM | 458140100 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVACARE CORP | COM | 461203101 | 16 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 1,935 | 83,897 | SH | SOLE | 0 | 0 | 83,897 | ||
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 43 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 52,790 | 165,217 | SH | SOLE | 0 | 0 | 165,217 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 7 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 44,507 | 922,051 | SH | SOLE | 0 | 0 | 922,051 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ISHARES TR | CORE MSCI EMKT | 46434G103 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 23 | 446 | SH | SOLE | 0 | 0 | 446 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 119 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 127 | 373 | SH | SOLE | 0 | 0 | 373 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 6 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 9 | 569 | SH | SOLE | 0 | 0 | 569 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,457 | 29,787 | SH | SOLE | 0 | 0 | 29,787 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 21 | 372 | SH | SOLE | 0 | 0 | 372 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 10 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 121 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 61 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 20 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 30 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ITT INC | COM | 45073V108 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
JOHNSON & JOHNSON | COM | 478160104 | 175 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,902 | 38,770 | SH | SOLE | 0 | 0 | 38,770 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 8,948 | 176,292 | SH | SOLE | 0 | 0 | 176,292 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 101,904 | 1,996,561 | SH | SOLE | 0 | 0 | 1,996,561 | ||
KRAFT HEINZ CO | COM | 500754106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
KROGER CO | COM | 501044101 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LAM RESEARCH CORP | COM | 512807108 | 95 | 160 | SH | SOLE | 0 | 0 | 160 | ||
LANDS END INC NEW | COM | 51509F105 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 90 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 221 | 720 | SH | SOLE | 0 | 0 | 720 | ||
LYFT INC | CL A COM | 55087P104 | 10 | 162 | SH | SOLE | 0 | 0 | 162 | ||
MARATHON PETE CORP | COM | 56585A102 | 23 | 425 | SH | SOLE | 0 | 0 | 425 | ||
MARKEL CORP | COM | 570535104 | 821 | 720 | SH | SOLE | 0 | 0 | 720 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 99 | 278 | SH | SOLE | 0 | 0 | 278 | ||
MCDONALDS CORP | COM | 580135101 | 18,979 | 84,674 | SH | SOLE | 0 | 0 | 84,674 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10 | 81 | SH | SOLE | 0 | 0 | 81 | ||
MERCADOLIBRE INC | COM | 58733R102 | 88 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MERCK & CO INC | COM | 58933Y105 | 5,124 | 65,930 | SH | SOLE | 0 | 0 | 65,930 | ||
METLIFE INC | COM | 59156R108 | 9 | 156 | SH | SOLE | 0 | 0 | 156 | ||
METROMILE INC | COM | 591697107 | 1 | 130 | SH | SOLE | 0 | 0 | 130 | ||
MICROSOFT CORP | COM | 594918104 | 6,392 | 27,113 | SH | SOLE | 0 | 0 | 27,113 | ||
MIDDLEBY CORP | COM | 596278101 | 33 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
MOODYS CORP | COM | 615369105 | 15 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NIKE INC | CL B NEW | 654106103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NIKOLA CORP | COM | 654110105 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NOVAVAX INC | COM NEW | 670002401 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
NUCOR CORP | COM | 670346105 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NVIDIA CORP | COM | 67066G104 | 914 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
ORACLE CORP | COM | 68389X105 | 18 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 89 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 15 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 275 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
PEGASYSTEMS INC | COM | 705573103 | 13 | 114 | SH | SOLE | 0 | 0 | 114 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 12 | 105 | SH | SOLE | 0 | 0 | 105 | ||
PENN NATL GAMING INC | COM | 707569109 | 13 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PEPSICO INC | COM | 713448108 | 14 | 102 | SH | SOLE | 0 | 0 | 102 | ||
PFIZER INC | COM | 717081103 | 5,475 | 151,119 | SH | SOLE | 0 | 0 | 151,119 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 7,423 | 67,818 | SH | SOLE | 0 | 0 | 67,818 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 27 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 92 | 525 | SH | SOLE | 0 | 0 | 525 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 61 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
PPL CORP | COM | 69351T106 | 5,482 | 187,427 | SH | SOLE | 0 | 0 | 187,427 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 209 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 64 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
QUALCOMM INC | COM | 747525103 | 4,824 | 36,384 | SH | SOLE | 0 | 0 | 36,384 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 16 | 203 | SH | SOLE | 0 | 0 | 203 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 13 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ROKU INC | COM CL A | 77543R102 | 57 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,117 | 14,713 | SH | SOLE | 0 | 0 | 14,713 | ||
SCHLUMBERGER LTD | COM | 806857108 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SCHRODINGER INC | COM | 80810D103 | 53 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 10 | 182 | SH | SOLE | 0 | 0 | 182 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 716 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 621 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 29 | 293 | SH | SOLE | 0 | 0 | 293 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 16 | 266 | SH | SOLE | 0 | 0 | 266 | ||
SCORE MEDIA & GAMING INC | CL A SUB VTG SHS | 80919D202 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 182 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SERVICENOW INC | COM | 81762P102 | 10 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SFX ENTMT INC | COM | 784178303 | 0 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 26 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 26 | 639 | SH | SOLE | 0 | 0 | 639 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 43 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
SNOWFLAKE INC | CL A | 833445109 | 34 | 147 | SH | SOLE | 0 | 0 | 147 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8252P105 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SONY CORP | SPONSORED ADR | 835699307 | 286 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
SOUTHERN CO | COM | 842587107 | 33 | 534 | SH | SOLE | 0 | 0 | 534 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3 | 111 | SH | SOLE | 0 | 0 | 111 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,690 | 97,273 | SH | SOLE | 0 | 0 | 97,273 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 13 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 294 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 532 | 10,744 | SH | SOLE | 0 | 0 | 10,744 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 361 | 907 | SH | SOLE | 0 | 0 | 907 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SQUARE INC | CL A | 852234103 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
STARBUCKS CORP | COM | 855244109 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 42 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
STEEL DYNAMICS INC | COM | 858119100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 102 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11 | 91 | SH | SOLE | 0 | 0 | 91 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TAPESTRY INC | COM | 876030107 | 4 | 105 | SH | SOLE | 0 | 0 | 105 | ||
TARGET CORP | COM | 87612E106 | 5,589 | 28,216 | SH | SOLE | 0 | 0 | 28,216 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8 | 63 | SH | SOLE | 0 | 0 | 63 | ||
TELADOC HEALTH INC | COM | 87918A105 | 40 | 218 | SH | SOLE | 0 | 0 | 218 | ||
TERADYNE INC | COM | 880770102 | 16 | 133 | SH | SOLE | 0 | 0 | 133 | ||
TESLA INC | COM | 88160R101 | 115 | 172 | SH | SOLE | 0 | 0 | 172 | ||
THE REALREAL INC | COM | 88339P101 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 43 | 94 | SH | SOLE | 0 | 0 | 94 | ||
TUYA INC | SPONSORED ADS | 90114C107 | 16 | 778 | SH | SOLE | 0 | 0 | 778 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 219 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17 | 45 | SH | SOLE | 0 | 0 | 45 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 12 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
VALARIS PLC | SHS CLASS A | G9402V109 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 88 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
VANECKVECTORS ETF TR | GOLD MINER ETF | 92189F106 | 42 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
VANGUARD WORLD FDS | COM SRVC ETF | 92204A884 | 12 | 92 | SH | SOLE | 0 | 0 | 92 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 30 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 22,568 | 153,439 | SH | SOLE | 0 | 0 | 153,439 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 26 | 113 | SH | SOLE | 0 | 0 | 113 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 14 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD MUN BD FDS | TAX EXEMPT DB | 922907746 | 1,912 | 34,986 | SH | SOLE | 0 | 0 | 34,986 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26 | 70 | SH | SOLE | 0 | 0 | 70 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 59 | 716 | SH | SOLE | 0 | 0 | 716 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 12 | 87 | SH | SOLE | 0 | 0 | 87 | ||
VEEVA SYS INC | CL A COM | 922475108 | 9 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,917 | 101,748 | SH | SOLE | 0 | 0 | 101,748 | ||
VIATRIS INC | COM | 92556V106 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VIEW INC | COM CL A | 92671V106 | 37 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VISA INC | COM CL A | 92826C839 | 102 | 480 | SH | SOLE | 0 | 0 | 480 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 26 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
WAL-MART STORES INC | COM | 931142103 | 31 | 227 | SH | SOLE | 0 | 0 | 227 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,626 | 30,492 | SH | SOLE | 0 | 0 | 30,492 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 150 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 4,989 | 120,814 | SH | SOLE | 0 | 0 | 120,814 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,246 | 55,191 | SH | SOLE | 0 | 0 | 55,191 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 21 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 13 | 265 | SH | SOLE | 0 | 0 | 265 |