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 |
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 | |
FIVERR INTL LTD ORD SHS ISIN IL0011582033 | ORD SHS | M4R82T106 | 83 | 2,739 | SH | SOLE | NONE | 0 | 0 | 2,739 | |
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | MORNSTAR UPSTR | 33939L407 | 5 | 151 | SH | SOLE | NONE | 0 | 0 | 151 | |
FORD MTR CO DEL COM PAR 0 01 | COM | 345370860 | 42 | 3,781 | SH | SOLE | NONE | 0 | 0 | 3,781 | |
FORIAN INC COM | COM | 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 | 2,979 | SH | SOLE | NONE | 0 | 0 | 2,979 | |
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 | 3,113 | SH | SOLE | NONE | 0 | 0 | 3,113 | |
GENERAL MLS INC COM | COM | 370334104 | 27 | 354 | SH | SOLE | NONE | 0 | 0 | 354 | |
GENERAL MTRS CO COM | COM | 37045V100 | 56 | 1,763 | SH | SOLE | NONE | 0 | 0 | 1,763 | |
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 12 | 443 | SH | SOLE | NONE | 0 | 0 | 443 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 143 | 2,328 | SH | SOLE | NONE | 0 | 0 | 2,328 | |
GINKGO BIOWORKS HLDGS INC CL A | CL A SHS | 37611X100 | 6 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
GLOBAL PMTS INC COM | COM | 37940X102 | 6 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
GLOBAL X FDS CLOUD COMPUTING ETF | CLOUD COMPUTNG | 37954Y442 | 30 | 1,904 | SH | SOLE | NONE | 0 | 0 | 1,904 | |
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 | 3,173 | SH | SOLE | NONE | 0 | 0 | 3,173 | |
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 | 3,663 | SH | SOLE | NONE | 0 | 0 | 3,663 | |
GLOBAL X FDS ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | RBTCS ARTFL INTE | 37954Y715 | 19 | 1,074 | SH | SOLE | NONE | 0 | 0 | 1,074 | |
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 | 1,879 | SH | SOLE | NONE | 0 | 0 | 1,879 | |
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 | 4,360 | SH | SOLE | NONE | 0 | 0 | 4,360 | |
GXO LOGISTICS INC COM | COMMON STOCK | 36262G101 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
HALEON PLC ADR ISIN US4055521003 | SPON ADS | 405552100 | 30 | 5,079 | SH | SOLE | NONE | 0 | 0 | 5,079 | |
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 | 81,000 | SH | SOLE | NONE | 0 | 0 | 81,000 | |
HERSHEY CO COM | COM | 427866108 | 573 | 2,602 | SH | SOLE | NONE | 0 | 0 | 2,602 | |
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 38 | 3,175 | SH | SOLE | NONE | 0 | 0 | 3,175 | |
HOLOGIC INC COM | COM | 436440101 | 24 | 385 | SH | SOLE | NONE | 0 | 0 | 385 | |
HOME DEPOT INC COM | COM | 437076102 | 781 | 2,833 | SH | SOLE | NONE | 0 | 0 | 2,833 | |
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 | 2,401 | SH | SOLE | NONE | 0 | 0 | 2,401 | |
HORIZON TECHNOLOGY FIN CORP COM | COM | 44045A102 | 3 | 358 | SH | SOLE | NONE | 0 | 0 | 358 | |
HP INC COM | COM | 40434L105 | 91 | 3,660 | SH | SOLE | NONE | 0 | 0 | 3,660 | |
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 | 1,322 | SH | SOLE | NONE | 0 | 0 | 1,322 | |
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 | 38,527 | SH | SOLE | NONE | 0 | 0 | 38,527 | |
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 | 1,688 | 14,209 | SH | SOLE | NONE | 0 | 0 | 14,209 | |
INTERNATIONAL PAPER CO COM | COM | 460146103 | 61 | 1,940 | SH | SOLE | NONE | 0 | 0 | 1,940 | |
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 | 3,612 | SH | SOLE | NONE | 0 | 0 | 3,612 | |
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 | 1,537 | SH | SOLE | NONE | 0 | 0 | 1,537 | |
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P MIDCAP 400 REV ETF | S&P MDCP 400 REV | 46138G672 | 96 | 1,293 | SH | SOLE | NONE | 0 | 0 | 1,293 | |
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P SMALLCAP 60O REV ETF | S&P SMALLCAP 600 | 46138G664 | 112 | 1,171 | SH | SOLE | NONE | 0 | 0 | 1,171 | |
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF | S&P ULTRA DIVIDE | 46138G656 | 123 | 3,263 | SH | SOLE | NONE | 0 | 0 | 3,263 | |
INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF | KBW BK ETF | 46138E628 | 401 | 8,177 | SH | SOLE | NONE | 0 | 0 | 8,177 | |
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 | 1,738 | 15,811 | SH | SOLE | NONE | 0 | 0 | 15,811 | |
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 | 3,615 | SH | SOLE | NONE | 0 | 0 | 3,615 | |
INVESCO PA VALUE MUN INCOME TR COM | COM | 46132K109 | 74 | 7,668 | SH | SOLE | NONE | 0 | 0 | 7,668 | |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 13,119 | 49,088 | SH | SOLE | NONE | 0 | 0 | 49,088 | |
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 | 2,732 | SH | SOLE | NONE | 0 | 0 | 2,732 | |
ISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEW | MSCI GBL ETF NEW | 46434G848 | 120 | 3,527 | SH | SOLE | NONE | 0 | 0 | 3,527 | |
ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | MSCI GBL MIN VOL | 464286525 | 127 | 1,436 | SH | SOLE | NONE | 0 | 0 | 1,436 | |
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 | 25,055 | SH | SOLE | NONE | 0 | 0 | 25,055 | |
ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 0-5YR HI YL CP | 46434V407 | 44 | 1,115 | SH | SOLE | NONE | 0 | 0 | 1,115 | |
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 | 1,715 | 21,122 | SH | SOLE | NONE | 0 | 0 | 21,122 | |
ISHARES TR 3-7 YR TREAS BD ETF | 3 7 YR TREAS BD | 464288661 | 271 | 2,377 | SH | SOLE | NONE | 0 | 0 | 2,377 | |
ISHARES TR 7-10 YR TREAS BD ETF | 7-10 YR TRSY BD | 464287440 | 1,142 | 11,903 | SH | SOLE | NONE | 0 | 0 | 11,903 | |
ISHARES TR ASIA 50 INDEX ETF | ASIA 50 ETF | 464288430 | 141 | 2,826 | SH | SOLE | NONE | 0 | 0 | 2,826 | |
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 | 1,125 | 9,623 | SH | SOLE | NONE | 0 | 0 | 9,623 | |
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 | 24,843 | 69,269 | SH | SOLE | NONE | 0 | 0 | 69,269 | |
ISHARES TR CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 22,920 | 104,534 | SH | SOLE | NONE | 0 | 0 | 104,534 | |
ISHARES TR CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 22,405 | 256,972 | SH | SOLE | NONE | 0 | 0 | 256,972 | |
ISHARES TR CORE S&P TOTAL U S STK MKT ETF | CORE S&P TTL STK | 464287150 | 3,178 | 39,955 | SH | SOLE | NONE | 0 | 0 | 39,955 | |
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 | 6,246 | 64,839 | SH | SOLE | NONE | 0 | 0 | 64,839 | |
ISHARES TR CYBERSECURITY & TECH ETF | CYBERSECURITY | 46435U135 | 46 | 1,368 | SH | SOLE | NONE | 0 | 0 | 1,368 | |
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | U.S. MED DVC ETF | 464288810 | 293 | 6,219 | SH | SOLE | NONE | 0 | 0 | 6,219 | |
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 | 1,316 | SH | SOLE | NONE | 0 | 0 | 1,316 | |
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | IBOXX INV CP ETF | 464287242 | 295 | 2,888 | SH | SOLE | NONE | 0 | 0 | 2,888 | |
ISHARES TR INTL SELECT DIVID ETF INDEX FD | INTL SEL DIV ETF | 464288448 | 45 | 2,009 | SH | SOLE | NONE | 0 | 0 | 2,009 | |
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 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
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 | 16,417 | SH | SOLE | NONE | 0 | 0 | 16,417 | |
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 | 13,594 | SH | SOLE | NONE | 0 | 0 | 13,594 | |
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 | 3,418 | SH | SOLE | NONE | 0 | 0 | 3,418 | |
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 | 3,713 | 36,201 | SH | SOLE | NONE | 0 | 0 | 36,201 | |
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 | 1,186 | SH | SOLE | NONE | 0 | 0 | 1,186 | |
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 | 3,434 | SH | SOLE | NONE | 0 | 0 | 3,434 | |
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 | 4,843 | SH | SOLE | NONE | 0 | 0 | 4,843 | |
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 | 2,738 | SH | SOLE | NONE | 0 | 0 | 2,738 | |
J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF | NASDAQ EQT PREM | 46654Q203 | 9 | 237 | SH | SOLE | NONE | 0 | 0 | 237 | |
JAZZ PHARMACEUTICALS PLC COM USD0.0001 | SHS USD | G50871105 | 3 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
JD COM INC SPONS ADR REPSTG COM CL A | SPON ADR CL A | 47215P106 | 3 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 1,280 | 7,840 | SH | SOLE | NONE | 0 | 0 | 7,840 | |
JOHNSON CTLS INTL PLC SHS ISIN IE00BY7QL619 | SHS | G51502105 | 1 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,747 | 26,293 | SH | SOLE | NONE | 0 | 0 | 26,293 | |
KELLOGG CO COM | COM | 487836108 | 28 | 412 | SH | SOLE | NONE | 0 | 0 | 412 | |
KEURIG DR PEPPER INC COM | COM | 49271V100 | 1 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 125 | 1,116 | SH | SOLE | NONE | 0 | 0 | 1,116 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 31 | 1,894 | SH | SOLE | NONE | 0 | 0 | 1,894 | |
KOHLS CORP COM | COM | 500255104 | 2 | 111 | SH | SOLE | NONE | 0 | 0 | 111 | |
KRAFT HEINZ CO COM | COM | 500754106 | 21 | 651 | SH | SOLE | NONE | 0 | 0 | 651 | |
KRANESHARES TR CSI CHINA INTERNET ETF | CSI CHI INTERNET | 500767306 | 4 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
KROGER CO COM | COM | 501044101 | 65 | 1,508 | SH | SOLE | NONE | 0 | 0 | 1,508 | |
KYNDRYL HLDGS INC COM | COMMON STOCK | 50155Q100 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
LABORATORY CORP AMER HLDGS COM NEW | COM NEW | 50540R409 | 237 | 1,158 | SH | SOLE | NONE | 0 | 0 | 1,158 | |
LAM RESH CORP COM | COM | 512807108 | 84 | 230 | SH | SOLE | NONE | 0 | 0 | 230 | |
LAS VEGAS SANDS CORP COM | COM | 517834107 | 39 | 1,056 | SH | SOLE | NONE | 0 | 0 | 1,056 | |
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 | 2,226 | SH | SOLE | NONE | 0 | 0 | 2,226 | |
LILLY ELI & CO COM | COM | 532457108 | 383 | 1,186 | SH | SOLE | NONE | 0 | 0 | 1,186 | |
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 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
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 | 1,878 | SH | SOLE | NONE | 0 | 0 | 1,878 | |
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 | 2,257 | 12,804 | SH | SOLE | NONE | 0 | 0 | 12,804 | |
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 | 5,503 | SH | SOLE | NONE | 0 | 0 | 5,503 | |
MANNKIND CORP COM NEW | COM NEW | 56400P706 | 0 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
MANULIFE FINL CORP COM ISIN CA56501R1064 | COM | 56501R106 | 24 | 1,562 | SH | SOLE | NONE | 0 | 0 | 1,562 | |
MARATHON PETE CORP COM | COM | 56585A102 | 67 | 677 | SH | SOLE | NONE | 0 | 0 | 677 | |
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 134 | 3,135 | SH | SOLE | NONE | 0 | 0 | 3,135 | |
MASTERCARD INC CL A | CL A | 57636Q104 | 374 | 1,317 | SH | SOLE | NONE | 0 | 0 | 1,317 | |
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 | 2,323 | SH | SOLE | NONE | 0 | 0 | 2,323 | |
MEDICAL PPTYS TR INC COM | COM | 58463J304 | 10 | 867 | SH | SOLE | NONE | 0 | 0 | 867 | |
MEDTRONIC PLC SHS ISIN IE00BTN1Y115 | SHS | G5960L103 | 214 | 2,660 | SH | SOLE | NONE | 0 | 0 | 2,660 | |
MEI PHARMA INC COM NEW | COM NEW | 55279B202 | 0 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
MERCK & CO INC NEW COM | COM | 58933Y105 | 2,928 | 34,007 | SH | SOLE | NONE | 0 | 0 | 34,007 | |
META PLATFORMS INC CL A | CL A | 30303M102 | 353 | 2,605 | SH | SOLE | NONE | 0 | 0 | 2,605 | |
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 | 3,172 | 13,620 | SH | SOLE | NONE | 0 | 0 | 13,620 | |
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 | 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 |