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 |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ACNB CORP | COM | 000868109 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AT&T INC | COM | 00206R102 | 38 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
AMERICAN TOWER CORP NEW | COM | 002824100 | 39 | 334 | SH | SOLE | 0 | 0 | 334 | ||
ABBVIE INC | COM | 00287Y109 | 21 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ADOBE INC | COM | 00724F101 | 55 | 94 | SH | SOLE | 0 | 0 | 94 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,274 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
AIRBNB INC | COM CL A | 009066101 | 101 | 659 | SH | SOLE | 0 | 0 | 659 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 340 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 12 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALLIANCE DATA SYSTEM | COM | 018581108 | 9 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 178 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 100 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMAZON COM INC | COM | 023135106 | 482 | 140 | SH | SOLE | 0 | 0 | 140 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 13 | 153 | SH | SOLE | 0 | 0 | 153 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16 | 765 | SH | SOLE | 0 | 0 | 765 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 17 | 101 | SH | SOLE | 0 | 0 | 101 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,701 | 36,988 | SH | SOLE | 0 | 0 | 36,988 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
APPLE INC | COM | 037833100 | 8,448 | 61,683 | SH | SOLE | 0 | 0 | 61,683 | ||
APPLIED MATERIALS INC | COM | 038222105 | 106 | 747 | SH | SOLE | 0 | 0 | 747 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ARES CAPITAL CORP | COM | 04010L103 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 26 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 125 | 810 | SH | SOLE | 0 | 0 | 810 | ||
ASANA INC | CL A | 04342Y104 | 14 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ATMOS ENERGY CORP | COM | 049560105 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AURORA CANNABIS INC | COM | 05156X884 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20 | 102 | SH | SOLE | 0 | 0 | 102 | ||
AUTODESK INC | COM | 052769106 | 32 | 111 | SH | SOLE | 0 | 0 | 111 | ||
BANCFIRST CORP | COM | 05945F103 | 22 | 355 | SH | SOLE | 0 | 0 | 355 | ||
BANK MONTREAL QUE | COM | 063671101 | 16 | 152 | SH | SOLE | 0 | 0 | 152 | ||
BANK AMER CORP | COM | 060505104 | 9 | 208 | SH | SOLE | 0 | 0 | 208 | ||
BARRICK GOLD CORP | COM | 067901108 | 148 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 89 | 319 | SH | SOLE | 0 | 0 | 319 | ||
BEYOND MEAT INC | COM | 08862E109 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BLACKROCK INC | COM | 09247X101 | 23 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BLINK CHARGING CO | COM | 09354A100 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BOEING CO | COM | 097023105 | 416 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
BOWX ACQUISITION CORP | CL A | 103085106 | 28 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
BP PLC | SPONSORED ADR | 055622104 | 7 | 269 | SH | SOLE | 0 | 0 | 269 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7 | 101 | SH | SOLE | 0 | 0 | 101 | ||
C3 AI INC | CL A | 12468P104 | 28 | 452 | SH | SOLE | 0 | 0 | 452 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CANOPY GROWTH CORP | COM | 138035100 | 3 | 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 | 14 | 526 | SH | SOLE | 0 | 0 | 526 | ||
CARVANA CO | CL A | 146869102 | 15 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CATERPILLAR INC DEL | COM | 149123101 | 12 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CERNER CORP | COM | 156782104 | 11 | 144 | SH | SOLE | 0 | 0 | 144 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,031 | 57,577 | SH | SOLE | 0 | 0 | 57,577 | ||
CHEWY INC | CL A | 16679L109 | 17 | 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 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CIGNA CORP NEW | COM | 125523100 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CSCO SYS INC | COM | 17275R102 | 6,630 | 125,095 | SH | SOLE | 0 | 0 | 125,095 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 6 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
COCA COLA CO | COM | 191216100 | 14 | 258 | SH | SOLE | 0 | 0 | 258 | ||
COMCAST CORP NEW | CL A | 20030N101 | 593 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5 | 143 | SH | SOLE | 0 | 0 | 143 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 124 | 765 | SH | SOLE | 0 | 0 | 765 | ||
CROWN HLDGS INC | COM | 228368106 | 17 | 165 | SH | SOLE | 0 | 0 | 165 | ||
CVS HEALTH CORP | COM | 126650100 | 6,753 | 80,934 | SH | SOLE | 0 | 0 | 80,934 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DEERE & CO | COM | 244199105 | 19 | 54 | SH | SOLE | 0 | 0 | 54 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DEXCOM INC | COM | 252131107 | 7 | 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 | 22 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DOW INC | COM | 260557103 | 14 | 213 | SH | SOLE | 0 | 0 | 213 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 136 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21 | 213 | SH | SOLE | 0 | 0 | 213 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
EMERSON ELEC CO | COM | 291011104 | 13 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ENBRIDGE INC | COM | 29250N105 | 12 | 302 | SH | SOLE | 0 | 0 | 302 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 42 | 914 | SH | SOLE | 0 | 0 | 914 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 17 | 816 | SH | SOLE | 0 | 0 | 816 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 118 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
EVERBRIDGE INC | COM | 29978A104 | 10 | 76 | SH | SOLE | 0 | 0 | 76 | ||
EXXON MOBIL CORP | COM | 30231G102 | 191 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
FACEBOOK INC | CL A | 30303M102 | 653 | 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 | 68 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
FORTINET INC | COM | 34959E109 | 8 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 5 | 165 | SH | SOLE | 0 | 0 | 165 | ||
FRESHPET INC | COM | 358039105 | 35 | 215 | SH | SOLE | 0 | 0 | 215 | ||
FUBOTV INC | COM | 35953D104 | 9 | 275 | SH | SOLE | 0 | 0 | 275 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GENERAC HLDGS INC | COM | 368736104 | 37 | 90 | SH | SOLE | 0 | 0 | 90 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,217 | 27,711 | SH | SOLE | 0 | 0 | 27,711 | ||
GENERAL MLS INC | COM | 370334104 | 18 | 303 | SH | SOLE | 0 | 0 | 303 | ||
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 | 85 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 5 | 111 | SH | SOLE | 0 | 0 | 111 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 31 | 924 | SH | SOLE | 0 | 0 | 924 | ||
HERSHEY CO | COM | 427866108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HOME DEPOT INC | COM | 437076102 | 6,151 | 19,290 | SH | SOLE | 0 | 0 | 19,290 | ||
HONG KONG TELEVISION NETWK L | SPONSORED ADR | 43858G107 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,810 | 39,631 | SH | SOLE | 0 | 0 | 39,631 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 19 | 84 | SH | SOLE | 0 | 0 | 84 | ||
INTEL CORP | COM | 458140100 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVACARE CORP | COM | 461203101 | 16 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 45 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 60,539 | 170,615 | SH | SOLE | 0 | 0 | 170,615 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 7 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 48,769 | 968,414 | SH | SOLE | 0 | 0 | 968,414 | ||
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 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 140 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 153 | 393 | SH | SOLE | 0 | 0 | 393 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,478 | 29,673 | SH | SOLE | 0 | 0 | 29,673 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 37 | 625 | SH | SOLE | 0 | 0 | 625 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9 | 40 | SH | SOLE | 0 | 0 | 40 | ||
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 | U.S. MED DVC ETF | 464288810 | 22 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 22 | 277 | SH | SOLE | 0 | 0 | 277 | ||
ITT INC | COM | 45073V108 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
JOHNSON & JOHNSON | COM | 478160104 | 150 | 910 | SH | SOLE | 0 | 0 | 910 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,370 | 40,956 | SH | SOLE | 0 | 0 | 40,956 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 9,349 | 184,258 | SH | SOLE | 0 | 0 | 184,258 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 64,363 | 1,260,780 | SH | SOLE | 0 | 0 | 1,260,780 | ||
KRAFT HEINZ CO | COM | 500754106 | 9 | 219 | SH | SOLE | 0 | 0 | 219 | ||
KROGER CO | COM | 501044101 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LAM RESEARCH CORP | COM | 512807108 | 104 | 160 | SH | SOLE | 0 | 0 | 160 | ||
LANDS END INC NEW | COM | 51509F105 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 112 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LINDE PLC | COM | G5494J103 | 8 | 27 | SH | SOLE | 0 | 0 | 27 | ||
LOWES COS INC | COM | 548661107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 263 | 720 | SH | SOLE | 0 | 0 | 720 | ||
LYFT INC | CL A COM | 55087P104 | 10 | 162 | SH | SOLE | 0 | 0 | 162 | ||
MARATHON PETE CORP | COM | 56585A102 | 39 | 638 | SH | SOLE | 0 | 0 | 638 | ||
MARKEL CORP | COM | 570535104 | 854 | 720 | SH | SOLE | 0 | 0 | 720 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 102 | 278 | SH | SOLE | 0 | 0 | 278 | ||
MCDONALDS CORP | COM | 580135101 | 19,836 | 85,872 | SH | SOLE | 0 | 0 | 85,872 | ||
MEDTRONIC PLC | SHS | G5960L103 | 37 | 295 | SH | SOLE | 0 | 0 | 295 | ||
MERCADOLIBRE INC | COM | 58733R102 | 93 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MERCK & CO INC | COM | 58933Y105 | 5,745 | 73,267 | SH | SOLE | 0 | 0 | 73,267 | ||
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 | 7,811 | 28,832 | SH | SOLE | 0 | 0 | 28,832 | ||
MIDDLEBY CORP | COM | 596278101 | 35 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MOODYS CORP | COM | 615369105 | 18 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NIKE INC | CL B | 654106103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NIKOLA CORP | COM | 654110105 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NOVAVAX INC | COM NEW | 670002401 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NUCOR CORP | COM | 670346105 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NUTRIEN LTD | COM | 67077M108 | 22 | 360 | SH | SOLE | 0 | 0 | 360 | ||
NVIDIA CORP | COM | 67066G104 | 1,369 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
ONEOK INC NEW | COM | 682680103 | 8 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ORACLE CORP | COM | 68389X105 | 10 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 7 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 98 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 15 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 331 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
PEGASYSTEMS INC | COM | 705573103 | 16 | 114 | SH | SOLE | 0 | 0 | 114 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 20 | 165 | SH | SOLE | 0 | 0 | 165 | ||
PENN NATL GAMING INC | COM | 707569109 | 12 | 161 | SH | SOLE | 0 | 0 | 161 | ||
PFIZER INC | COM | 717081103 | 6,168 | 157,499 | SH | SOLE | 0 | 0 | 157,499 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 7,813 | 70,412 | SH | SOLE | 0 | 0 | 70,412 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 100 | 525 | SH | SOLE | 0 | 0 | 525 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 61 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
PPL CORP | COM | 69351T106 | 5,800 | 204,422 | SH | SOLE | 0 | 0 | 204,422 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 214 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 63 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
QUALCOMM INC | COM | 747525103 | 5,740 | 40,159 | SH | SOLE | 0 | 0 | 40,159 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 15 | 715 | SH | SOLE | 0 | 0 | 715 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 16 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ROKU INC | COM CL A | 77543R102 | 80 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 20 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,998 | 16,368 | SH | SOLE | 0 | 0 | 16,368 | ||
SCHLUMBERGER LTD | COM | 806857108 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SCHRODINGER INC | COM | 80810D103 | 174 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 956 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 859 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
SCORE MEDIA & GAMING INC | CL A SUB VTG SHS | 80919D202 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 196 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
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 | 29 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 14 | 319 | SH | SOLE | 0 | 0 | 319 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 36 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
SNOWFLAKE INC | CL A | 833445109 | 34 | 142 | SH | SOLE | 0 | 0 | 142 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SONY CORP | SPONSORED ADR | 835699307 | 262 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
SOUTHERN CO | COM | 842587107 | 25 | 418 | SH | SOLE | 0 | 0 | 418 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,937 | 101,985 | SH | SOLE | 0 | 0 | 101,985 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 296 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 527 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 390 | 909 | SH | SOLE | 0 | 0 | 909 | ||
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 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
STARBUCKS CORP | COM | 855244109 | 14 | 125 | SH | SOLE | 0 | 0 | 125 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 45 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
STATE STR CORP | COM | 857477103 | 14 | 174 | SH | SOLE | 0 | 0 | 174 | ||
STEEL DYNAMICS INC | COM | 858119100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 106 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
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 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
TARGET CORP | COM | 87612E106 | 6,174 | 25,541 | SH | SOLE | 0 | 0 | 25,541 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9 | 63 | SH | SOLE | 0 | 0 | 63 | ||
TELADOC HEALTH INC | COM | 87918A105 | 54 | 322 | SH | SOLE | 0 | 0 | 322 | ||
TERADYNE INC | COM | 880770102 | 18 | 133 | SH | SOLE | 0 | 0 | 133 | ||
TESLA INC | COM | 88160R101 | 124 | 182 | SH | SOLE | 0 | 0 | 182 | ||
THE REALREAL INC | COM | 88339P101 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47 | 94 | SH | SOLE | 0 | 0 | 94 | ||
TRIMBLE INC | COM | 896239100 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TUYA INC | SPONSORED ADS | 90114C107 | 23 | 943 | SH | SOLE | 0 | 0 | 943 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 196 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 33 | 157 | SH | SOLE | 0 | 0 | 157 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18 | 45 | SH | SOLE | 0 | 0 | 45 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 9 | 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 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
VANECKVECTORS ETF TR | GOLD MINER ETF | 92189F106 | 44 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 24,765 | 159,992 | SH | SOLE | 0 | 0 | 159,992 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD MUN BD FDS | TAX EXEMPT DB | 922907746 | 2,156 | 38,990 | SH | SOLE | 0 | 0 | 38,990 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28 | 70 | SH | SOLE | 0 | 0 | 70 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 59 | 716 | SH | SOLE | 0 | 0 | 716 | ||
VEEVA SYS INC | CL A COM | 922475108 | 10 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,155 | 109,851 | SH | SOLE | 0 | 0 | 109,851 | ||
VIEW INC | COM CL A | 92671V106 | 42 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VISA INC | COM CL A | 92826C839 | 112 | 480 | SH | SOLE | 0 | 0 | 480 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 25 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
WAL-MART STORES INC | COM | 931142103 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,963 | 33,925 | SH | SOLE | 0 | 0 | 33,925 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 181 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 5,631 | 127,621 | SH | SOLE | 0 | 0 | 127,621 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,482 | 58,999 | SH | SOLE | 0 | 0 | 58,999 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 25 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 14 | 265 | SH | SOLE | 0 | 0 | 265 |