The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 807 33,486 SH   SOLE   0 0 33,486
ACCO BRANDS CORP COM 00081T108 1 94 SH   SOLE   0 0 94
AGCO CORP COM 001084102 23 300 SH   SOLE   0 0 300
ALPS ETF TR ALERIAN ENERGY 00162Q676 45 2,172 SH   SOLE   0 0 2,172
ALPS ETF TR ALERIAN MLP 00162Q866 3 354 SH   SOLE   0 0 354
AT&T INC COM 00206R102 1,520 38,899 SH   SOLE   0 0 38,899
ARK ETF TR GENOMIC REV ETF 00214Q302 805 24,002 SH   SOLE   0 0 24,002
ARK ETF TR NEXT GNRTN INTER 00214Q401 416 7,226 SH   SOLE   0 0 7,226
ARK ETF TR 3D PRINTING ETF 00214Q500 7 300 SH   SOLE   0 0 300
ABBOTT LABS COM 002824100 548 6,305 SH   SOLE   0 0 6,305
ABBVIE INC COM 00287Y109 1,133 12,802 SH   SOLE   0 0 12,802
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 3 173 SH   SOLE   0 0 173
ABIOMED INC COM 003654100 3 17 SH   SOLE   0 0 17
ACTIVISION BLIZZARD INC COM 00507V109 19 319 SH   SOLE   0 0 319
ACTUANT CORP CL A NEW 00508X203 0 4 SH   SOLE   0 0 4
ADOBE INC COM 00724F101 22 68 SH   SOLE   0 0 68
ADTALEM GLOBAL ED INC COM 00737L103 223 6,373 SH   SOLE   0 0 6,373
ADVANSIX INC COM 00773T101 0 1 SH   SOLE   0 0 1
ADVANCED MICRO DEVICES INC COM 007903107 44 949 SH   SOLE   0 0 949
AEGON N V NY REGISTRY SHS 007924103 1 112 SH   SOLE   0 0 112
AGILENT TECHNOLOGIES INC COM 00846U101 3 38 SH   SOLE   0 0 38
AGENUS INC COM NEW 00847G705 0 3 SH   SOLE   0 0 3
AGIOS PHARMACEUTICALS INC COM 00847X104 7 157 SH   SOLE   0 0 157
AIR PRODS & CHEMS INC COM 009158106 1,496 6,365 SH   SOLE   0 0 6,365
ALBEMARLE CORP COM 012653101 3 46 SH   SOLE   0 0 46
ALCOA CORP COM 013872106 1 67 SH   SOLE   0 0 67
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 712 3,356 SH   SOLE   0 0 3,356
ALIGN TECHNOLOGY INC COM 016255101 1 5 SH   SOLE   0 0 5
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 119 SH   SOLE   0 0 119
ALLEGIANT TRAVEL CO COM 01748X102 52 300 SH   SOLE   0 0 300
ALLETE INC COM NEW 018522300 34 416 SH   SOLE   0 0 416
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 6 SH   SOLE   0 0 6
ALPHABET INC CAP STK CL C 02079K107 52 39 SH   SOLE   0 0 39
ALPHABET INC CAP STK CL A 02079K305 1,363 1,018 SH   SOLE   0 0 1,018
ALTRIA GROUP INC COM 02209S103 592 11,857 SH   SOLE   0 0 11,857
AMAZON COM INC COM 023135106 3,777 2,044 SH   SOLE   0 0 2,044
AMEREN CORP COM 023608102 15 200 SH   SOLE   0 0 200
AMERICAN AIRLS GROUP INC COM 02376R102 21 719 SH   SOLE   0 0 719
AMERICAN ELEC PWR CO INC COM 025537101 40 425 SH   SOLE   0 0 425
AMERICAN EXPRESS CO COM 025816109 226 1,819 SH   SOLE   0 0 1,819
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 68 SH   SOLE   0 0 68
AMERICAN INTL GROUP INC COM NEW 026874784 20 396 SH   SOLE   0 0 396
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 0 7 SH   SOLE   0 0 7
AMERICAN TOWER CORP NEW COM 03027X100 14 61 SH   SOLE   0 0 61
AMERICAN WTR WKS CO INC NEW COM 030420103 55 450 SH   SOLE   0 0 450
AMGEN INC COM 031162100 7,985 33,123 SH   SOLE   0 0 33,123
AMICUS THERAPEUTICS INC COM 03152W109 0 20 SH   SOLE   0 0 20
AMPLIFY ETF TR ONLIN RETL ETF 032108102 322 6,263 SH   SOLE   0 0 6,263
ANALOG DEVICES INC COM 032654105 854 7,184 SH   SOLE   0 0 7,184
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13 160 SH   SOLE   0 0 160
ANNALY CAP MGMT INC COM 035710409 25 2,700 SH   SOLE   0 0 2,700
ANSYS INC COM 03662Q105 19 75 SH   SOLE   0 0 75
ANTERO RES CORP COM 03674X106 0 100 SH   SOLE   0 0 100
ANTHEM INC COM 036752103 71 236 SH   SOLE   0 0 236
ANTERO MIDSTREAM CORP COM 03676B102 4 463 SH   SOLE   0 0 463
APACHE CORP COM 037411105 9 363 SH   SOLE   0 0 363
APOLLO GLOBAL MGMT INC COM CL A 03768E105 643 13,470 SH   SOLE   0 0 13,470
APPLE INC COM 037833100 15,527 52,876 SH   SOLE   0 0 52,876
APPLIED MATLS INC COM 038222105 403 6,595 SH   SOLE   0 0 6,595
ARCHER DANIELS MIDLAND CO COM 039483102 18 395 SH   SOLE   0 0 395
ARCONIC INC COM 03965L100 6 203 SH   SOLE   0 0 203
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 63 1,000 SH   SOLE   0 0 1,000
ASSURANT INC COM 04621X108 13 100 SH   SOLE   0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108 30 599 SH   SOLE   0 0 599
AURORA CANNABIS INC COM 05156X108 4 2,015 SH   SOLE   0 0 2,015
AUTODESK INC COM 052769106 3 14 SH   SOLE   0 0 14
AUTOMATIC DATA PROCESSING IN COM 053015103 56 326 SH   SOLE   0 0 326
AVERY DENNISON CORP COM 053611109 26 200 SH   SOLE   0 0 200
AXOGEN INC COM 05463X106 101 5,635 SH   SOLE   0 0 5,635
AXON ENTERPRISE INC COM 05464C101 1 12 SH   SOLE   0 0 12
BCE INC COM NEW 05534B760 37 804 SH   SOLE   0 0 804
BP PLC SPONSORED ADR 055622104 108 2,857 SH   SOLE   0 0 2,857
BAIDU INC SPON ADR REP A 056752108 63 500 SH   SOLE   0 0 500
BAKER HUGHES COMPANY CL A 05722G100 2 90 SH   SOLE   0 0 90
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 511 SH   SOLE   0 0 511
BANCO SANTANDER SA ADR 05964H105 9 2,265 SH   SOLE   0 0 2,265
BANK AMER CORP COM 060505104 553 15,696 SH   SOLE   0 0 15,696
BANK NEW YORK MELLON CORP COM 064058100 27 530 SH   SOLE   0 0 530
BANK N S HALIFAX COM 064149107 2 32 SH   SOLE   0 0 32
BANK SOUTH CAROLINA CORP COM 065066102 23 1,210 SH   SOLE   0 0 1,210
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 14 615 SH   SOLE   0 0 615
BARNES & NOBLE ED INC COM 06777U101 0 63 SH   SOLE   0 0 63
BARRICK GOLD CORPORATION COM 067901108 2 130 SH   SOLE   0 0 130
BAUSCH HEALTH COS INC COM 071734107 3 99 SH   SOLE   0 0 99
BAXTER INTL INC COM 071813109 46 551 SH   SOLE   0 0 551
BECTON DICKINSON & CO COM 075887109 3,127 11,496 SH   SOLE   0 0 11,496
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,773 7,827 SH   SOLE   0 0 7,827
BHP GROUP LTD SPONSORED ADS 088606108 11 198 SH   SOLE   0 0 198
BIODELIVERY SCIENCES INTL IN COM 09060J106 97 15,288 SH   SOLE   0 0 15,288
BIOGEN INC COM 09062X103 18 62 SH   SOLE   0 0 62
BIOSIG TECH INC COM NEW 09073N201 11 1,900 SH   SOLE   0 0 1,900
BLACKROCK INC COM 09247X101 1,085 2,158 SH   SOLE   0 0 2,158
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 21 1,500 SH   SOLE   0 0 1,500
BLACKROCK ENH CAP & INC FD I COM 09256A109 60 3,500 SH   SOLE   0 0 3,500
BLACKSTONE GROUP INC COM CL A 09260D107 1,338 23,912 SH   SOLE   0 0 23,912
BLOCK H & R INC COM 093671105 28 1,200 SH   SOLE   0 0 1,200
BOEING CO COM 097023105 899 2,760 SH   SOLE   0 0 2,760
BOSTON BEER INC CL A 100557107 3 7 SH   SOLE   0 0 7
BOSTON SCIENTIFIC CORP COM 101137107 3 73 SH   SOLE   0 0 73
BRIGHTHOUSE FINL INC COM 10922N103 4 96 SH   SOLE   0 0 96
BRISTOL MYERS SQUIBB CO COM 110122108 844 13,152 SH   SOLE   0 0 13,152
BROADCOM INC COM 11135F101 2,448 7,746 SH   SOLE   0 0 7,746
CBDMD INC COM 12482W101 0 10 SH   SOLE   0 0 10
CBL & ASSOC PPTYS INC COM 124830100 1 523 SH   SOLE   0 0 523
CDK GLOBAL INC COM 12508E101 4 65 SH   SOLE   0 0 65
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 45 SH   SOLE   0 0 45
CIGNA CORP NEW COM 125523100 152 742 SH   SOLE   0 0 742
CSX CORP COM 126408103 162 2,233 SH   SOLE   0 0 2,233
CVS HEALTH CORP COM 126650100 2,922 39,338 SH   SOLE   0 0 39,338
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 40 SH   SOLE   0 0 40
CAMDEN NATL CORP COM 133034108 77 1,662 SH   SOLE   0 0 1,662
CAMPBELL SOUP CO COM 134429109 13 268 SH   SOLE   0 0 268
CDN IMPERIAL BK COMM TORONTO COM 136069101 6 73 SH   SOLE   0 0 73
CANADIAN NATL RY CO COM 136375102 312 3,452 SH   SOLE   0 0 3,452
CANNAE HLDGS INC COM 13765N107 1 15 SH   SOLE   0 0 15
CANOPY GROWTH CORP COM 138035100 10 460 SH   SOLE   0 0 460
CAPITAL ONE FINL CORP COM 14040H105 3,766 36,593 SH   SOLE   0 0 36,593
CARDINAL HEALTH INC COM 14149Y108 11 217 SH   SOLE   0 0 217
CAREER EDUCATION CORP COM 141665109 410 22,277 SH   SOLE   0 0 22,277
CARNIVAL CORP UNIT 99/99/9999 143658300 1,099 21,616 SH   SOLE   0 0 21,616
CARVANA CO CL A 146869102 2 20 SH   SOLE   0 0 20
CATERPILLAR INC DEL COM 149123101 411 2,786 SH   SOLE   0 0 2,786
CEDAR FAIR L P DEPOSITRY UNIT 150185106 83 1,500 SH   SOLE   0 0 1,500
CENTERPOINT ENERGY INC COM 15189T107 0 4 SH   SOLE   0 0 4
CENTRIC BRANDS INC COM 15644G104 0 16 SH   SOLE   0 0 16
CENTURYLINK INC COM 156700106 20 1,500 SH   SOLE   0 0 1,500
CHANGE HEALTHCARE INC COM 15912K100 3 200 SH   SOLE   0 0 200
CHARTER COMMUNICATIONS INC N CL A 16119P108 3 6 SH   SOLE   0 0 6
CHEMED CORP NEW COM 16359R103 217 495 SH   SOLE   0 0 495
CHEMOURS CO COM 163851108 0 6 SH   SOLE   0 0 6
CHESAPEAKE ENERGY CORP COM 165167107 0 450 SH   SOLE   0 0 450
CHEVRON CORP NEW COM 166764100 484 4,019 SH   SOLE   0 0 4,019
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 0 10 SH   SOLE   0 0 10
CIMAREX ENERGY CO COM 171798101 1 10 SH   SOLE   0 0 10
CINCINNATI BELL INC NEW COM NEW 171871502 3 320 SH   SOLE   0 0 320
CISCO SYS INC COM 17275R102 1,423 29,663 SH   SOLE   0 0 29,663
CITIGROUP INC COM NEW 172967424 118 1,480 SH   SOLE   0 0 1,480
CLOROX CO DEL COM 189054109 150 977 SH   SOLE   0 0 977
CLOVIS ONCOLOGY INC COM 189464100 5 505 SH   SOLE   0 0 505
COCA COLA CO COM 191216100 258 4,654 SH   SOLE   0 0 4,654
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15 242 SH   SOLE   0 0 242
COHEN & STEERS SLT PFD INCM COM 19248Y107 34 1,090 SH   SOLE   0 0 1,090
COLGATE PALMOLIVE CO COM 194162103 52 749 SH   SOLE   0 0 749
COMCAST CORP NEW CL A 20030N101 5,944 132,179 SH   SOLE   0 0 132,179
COMERICA INC COM 200340107 539 7,511 SH   SOLE   0 0 7,511
COMMERCIAL METALS CO COM 201723103 11 480 SH   SOLE   0 0 480
COMMUNITY BK SYS INC COM 203607106 12 171 SH   SOLE   0 0 171
COMMUNITY HEALTH SYS INC NEW COM 203668108 1 500 SH   SOLE   0 0 500
COMPASS MINERALS INTL INC COM 20451N101 6 101 SH   SOLE   0 0 101
CONAGRA BRANDS INC COM 205887102 0 3 SH   SOLE   0 0 3
CONDUENT INC COM 206787103 0 18 SH   SOLE   0 0 18
CONOCOPHILLIPS COM 20825C104 20 313 SH   SOLE   0 0 313
CONSOLIDATED EDISON INC COM 209115104 105 1,156 SH   SOLE   0 0 1,156
CONSTELLATION BRANDS INC CL A 21036P108 3 17 SH   SOLE   0 0 17
CONSUMER PORTFOLIO SVCS INC COM 210502100 13 3,925 SH   SOLE   0 0 3,925
CORECIVIC INC COM 21871N101 1 46 SH   SOLE   0 0 46
CORNING INC COM 219350105 21 710 SH   SOLE   0 0 710
CORREVIO PHARMA CORP COM 22026V105 0 50 SH   SOLE   0 0 50
CORTEVA INC COM 22052L104 14 469 SH   SOLE   0 0 469
COSTCO WHSL CORP NEW COM 22160K105 53 182 SH   SOLE   0 0 182
CUMMINS INC COM 231021106 1,098 6,137 SH   SOLE   0 0 6,137
CYPRESS SEMICONDUCTOR CORP COM 232806109 1 25 SH   SOLE   0 0 25
DBX ETF TR XTRACK USD HIGH 233051432 30 589 SH   SOLE   0 0 589
DBX ETF TR XTRACK RUSS 1000 233051481 0 5 SH   SOLE   0 0 5
D R HORTON INC COM 23331A109 81 1,528 SH   SOLE   0 0 1,528
DXC TECHNOLOGY CO COM 23355L106 1 27 SH   SOLE   0 0 27
DANAHER CORPORATION COM 235851102 6 42 SH   SOLE   0 0 42
DARDEN RESTAURANTS INC COM 237194105 3 29 SH   SOLE   0 0 29
DECKERS OUTDOOR CORP COM 243537107 1 5 SH   SOLE   0 0 5
DEERE & CO COM 244199105 281 1,621 SH   SOLE   0 0 1,621
DELL TECHNOLOGIES INC CL C 24703L202 7 138 SH   SOLE   0 0 138
DELTA AIR LINES INC DEL COM NEW 247361702 112 1,912 SH   SOLE   0 0 1,912
DEVON ENERGY CORP NEW COM 25179M103 5 180 SH   SOLE   0 0 180
DEXCOM INC COM 252131107 107 489 SH   SOLE   0 0 489
DIAGEO P L C SPON ADR NEW 25243Q205 12 70 SH   SOLE   0 0 70
DIAMONDBACK ENERGY INC COM 25278X109 3 28 SH   SOLE   0 0 28
DIGITAL ALLY INC COM NEW 25382P208 0 42 SH   SOLE   0 0 42
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 159 11,967 SH   SOLE   0 0 11,967
DISNEY WALT CO COM DISNEY 254687106 6,135 42,421 SH   SOLE   0 0 42,421
DISCOVER FINL SVCS COM 254709108 44 523 SH   SOLE   0 0 523
DISCOVERY INC COM SER A 25470F104 8 250 SH   SOLE   0 0 250
DOMINION ENERGY INC COM 25746U109 410 4,945 SH   SOLE   0 0 4,945
DOMTAR CORP COM NEW 257559203 1 16 SH   SOLE   0 0 16
DOW INC COM 260557103 28 516 SH   SOLE   0 0 516
DUKE ENERGY CORP NEW COM NEW 26441C204 82 898 SH   SOLE   0 0 898
DUPONT DE NEMOURS INC COM 26614N102 27 426 SH   SOLE   0 0 426
EOG RES INC COM 26875P101 12 145 SH   SOLE   0 0 145
EPR PPTYS COM SH BEN INT 26884U109 7 100 SH   SOLE   0 0 100
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 820 31,289 SH   SOLE   0 0 31,289
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 414 9,971 SH   SOLE   0 0 9,971
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 163 3,281 SH   SOLE   0 0 3,281
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 25 1,450 SH   SOLE   0 0 1,450
ETF MANAGERS TR VIDEO GAME TECH 26924G706 313 7,003 SH   SOLE   0 0 7,003
EASTMAN CHEMICAL CO COM 277432100 1,626 20,517 SH   SOLE   0 0 20,517
EATON VANCE CORP COM NON VTG 278265103 14 306 SH   SOLE   0 0 306
EDWARDS LIFESCIENCES CORP COM 28176E108 217 930 SH   SOLE   0 0 930
EL PASO ELEC CO COM NEW 283677854 3 50 SH   SOLE   0 0 50
ELECTRONIC ARTS INC COM 285512109 1 9 SH   SOLE   0 0 9
EMERSON ELEC CO COM 291011104 3,446 45,181 SH   SOLE   0 0 45,181
ENBRIDGE INC COM 29250N105 343 8,635 SH   SOLE   0 0 8,635
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 186 14,468 SH   SOLE   0 0 14,468
ENTERGY CORP NEW COM 29364G103 5 42 SH   SOLE   0 0 42
ENTERPRISE PRODS PARTNERS L COM 293792107 706 25,080 SH   SOLE   0 0 25,080
ENVIVA PARTNERS LP COM UNIT 29414J107 19 500 SH   SOLE   0 0 500
EVERGY INC COM 30034W106 1 10 SH   SOLE   0 0 10
EVERSOURCE ENERGY COM 30040W108 24 277 SH   SOLE   0 0 277
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 413 9,840 SH   SOLE   0 0 9,840
EXELON CORP COM 30161N101 20 432 SH   SOLE   0 0 432
EXPEDIA GROUP INC COM NEW 30212P303 0 3 SH   SOLE   0 0 3
EXXON MOBIL CORP COM 30231G102 1,217 17,441 SH   SOLE   0 0 17,441
FNB CORP PA COM 302520101 11 849 SH   SOLE   0 0 849
FACEBOOK INC CL A 30303M102 789 3,844 SH   SOLE   0 0 3,844
FACTSET RESH SYS INC COM 303075105 8 29 SH   SOLE   0 0 29
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13 100 SH   SOLE   0 0 100
FEDERAL SIGNAL CORP COM 313855108 1 26 SH   SOLE   0 0 26
FEDEX CORP COM 31428X106 8 50 SH   SOLE   0 0 50
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 462 10,393 SH   SOLE   0 0 10,393
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 15 307 SH   SOLE   0 0 307
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 56 773 SH   SOLE   0 0 773
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 20 727 SH   SOLE   0 0 727
FIDELITY NATL INFORMATION SV COM 31620M106 30 218 SH   SOLE   0 0 218
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 52 SH   SOLE   0 0 52
FIFTH THIRD BANCORP COM 316773100 208 6,750 SH   SOLE   0 0 6,750
FINANCIAL INSTNS INC COM 317585404 2 53 SH   SOLE   0 0 53
FIRST COMWLTH FINL CORP PA COM 319829107 0 11 SH   SOLE   0 0 11
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 315 2,267 SH   SOLE   0 0 2,267
FIRST TR VALUE LINE DIVID IN SHS 33734H106 79 2,187 SH   SOLE   0 0 2,187
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3 118 SH   SOLE   0 0 118
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3 45 SH   SOLE   0 0 45
FIRST TR HIGH INCOME L/S FD COM 33738E109 21 1,333 SH   SOLE   0 0 1,333
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 90 3,927 SH   SOLE   0 0 3,927
FIRSTHAND TECH VALUE FD INC COM 33766Y100 0 20 SH   SOLE   0 0 20
FIRSTENERGY CORP COM 337932107 6 133 SH   SOLE   0 0 133
FLEETCOR TECHNOLOGIES INC COM 339041105 4 15 SH   SOLE   0 0 15
FLOWSERVE CORP COM 34354P105 259 5,194 SH   SOLE   0 0 5,194
FORD MTR CO DEL COM 345370860 82 8,775 SH   SOLE   0 0 8,775
FORTIS INC COM 349553107 668 16,088 SH   SOLE   0 0 16,088
FORTUNE BRANDS HOME & SEC IN COM 34964C106 298 4,559 SH   SOLE   0 0 4,559
FREEPORT-MCMORAN INC CL B 35671D857 5 344 SH   SOLE   0 0 344
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 382 10,384 SH   SOLE   0 0 10,384
FRESHPET INC COM 358039105 0 4 SH   SOLE   0 0 4
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 283 SH   SOLE   0 0 283
FULTON FINL CORP PA COM 360271100 484 27,741 SH   SOLE   0 0 27,741
GATX CORP COM 361448103 41 500 SH   SOLE   0 0 500
GW PHARMACEUTICALS PLC ADS 36197T103 0 3 SH   SOLE   0 0 3
GS FIN CORP MEDIUM TERM NTS 362273302 42 292 SH   SOLE   0 0 292
GALLAGHER ARTHUR J & CO COM 363576109 7 78 SH   SOLE   0 0 78
GAMESTOP CORP NEW CL A 36467W109 1 84 SH   SOLE   0 0 84
GARRETT MOTION INC COM 366505105 0 13 SH   SOLE   0 0 13
GENERAL DYNAMICS CORP COM 369550108 35 200 SH   SOLE   0 0 200
GENERAL ELECTRIC CO COM 369604103 469 42,008 SH   SOLE   0 0 42,008
GENERAL MLS INC COM 370334104 11 198 SH   SOLE   0 0 198
GENERAL MTRS CO COM 37045V100 73 2,000 SH   SOLE   0 0 2,000
GENIUS BRANDS INTL INC COM 37229T301 0 1 SH   SOLE   0 0 1
GENUINE PARTS CO COM 372460105 49 460 SH   SOLE   0 0 460
GERON CORP COM 374163103 1 500 SH   SOLE   0 0 500
GILEAD SCIENCES INC COM 375558103 80 1,238 SH   SOLE   0 0 1,238
GLACIER BANCORP INC NEW COM 37637Q105 5 100 SH   SOLE   0 0 100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 74 1,565 SH   SOLE   0 0 1,565
GLOBAL X FDS CONSCIOUS COS 37954Y731 0 7 SH   SOLE   0 0 7
GLOBAL X FDS LNTY THMTC ETF 37954Y772 324 13,773 SH   SOLE   0 0 13,773
GLOBAL X FDS INTERNET OF THNG 37954Y780 352 14,905 SH   SOLE   0 0 14,905
GOLDMAN SACHS GROUP INC COM 38141G104 78 338 SH   SOLE   0 0 338
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 108 2,330 SH   SOLE   0 0 2,330
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 101 1,556 SH   SOLE   0 0 1,556
GOPRO INC CL A 38268T103 0 20 SH   SOLE   0 0 20
GRACO INC COM 384109104 77 1,485 SH   SOLE   0 0 1,485
GRAINGER W W INC COM 384802104 2 6 SH   SOLE   0 0 6
GRAND CANYON ED INC COM 38526M106 185 1,936 SH   SOLE   0 0 1,936
GUIDEWIRE SOFTWARE INC COM 40171V100 1 11 SH   SOLE   0 0 11
HCA HEALTHCARE INC COM 40412C101 11 72 SH   SOLE   0 0 72
HSBC HLDGS PLC SPON ADR NEW 404280406 11 272 SH   SOLE   0 0 272
HP INC COM 40434L105 32 1,549 SH   SOLE   0 0 1,549
HALLIBURTON CO COM 406216101 2 83 SH   SOLE   0 0 83
HARLEY DAVIDSON INC COM 412822108 9 231 SH   SOLE   0 0 231
HASBRO INC COM 418056107 241 2,281 SH   SOLE   0 0 2,281
HEALTHPEAK PPTYS INC COM 42250P103 11 312 SH   SOLE   0 0 312
HEICO CORP NEW COM 422806109 6 55 SH   SOLE   0 0 55
HERC HLDGS INC COM 42704L104 1 25 SH   SOLE   0 0 25
HERSHEY CO COM 427866108 11 75 SH   SOLE   0 0 75
HEWLETT PACKARD ENTERPRISE C COM 42824C109 24 1,508 SH   SOLE   0 0 1,508
HEXCEL CORP NEW COM 428291108 7 100 SH   SOLE   0 0 100
HILLENBRAND INC COM 431571108 48 1,430 SH   SOLE   0 0 1,430
HOLLYFRONTIER CORP COM 436106108 3 65 SH   SOLE   0 0 65
HOME DEPOT INC COM 437076102 282 1,293 SH   SOLE   0 0 1,293
HONEYWELL INTL INC COM 438516106 4,188 23,659 SH   SOLE   0 0 23,659
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 21 1,000 SH   SOLE   0 0 1,000
HUBBELL INC COM 443510607 533 3,609 SH   SOLE   0 0 3,609
HUNTINGTON BANCSHARES INC COM 446150104 22 1,471 SH   SOLE   0 0 1,471
IDEX CORP COM 45167R104 6 37 SH   SOLE   0 0 37
IDEXX LABS INC COM 45168D104 4 17 SH   SOLE   0 0 17
ILLINOIS TOOL WKS INC COM 452308109 342 1,903 SH   SOLE   0 0 1,903
INDEPENDENT BANK CORP MASS COM 453836108 19 230 SH   SOLE   0 0 230
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6 194 SH   SOLE   0 0 194
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 11 345 SH   SOLE   0 0 345
ING GROEP N V SPONSORED ADR 456837103 6 518 SH   SOLE   0 0 518
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 33 10,057 SH   SOLE   0 0 10,057
INTEL CORP COM 458140100 1,166 19,475 SH   SOLE   0 0 19,475
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 30 650 SH   SOLE   0 0 650
INTERNATIONAL BUSINESS MACHS COM 459200101 474 3,536 SH   SOLE   0 0 3,536
INTL PAPER CO COM 460146103 42 906 SH   SOLE   0 0 906
INTERPUBLIC GROUP COS INC COM 460690100 766 33,178 SH   SOLE   0 0 33,178
INVESCO QQQ TR UNIT SER 1 46090E103 47 222 SH   SOLE   0 0 222
INTUIT COM 461202103 6 22 SH   SOLE   0 0 22
INTUITIVE SURGICAL INC COM NEW 46120E602 8 14 SH   SOLE   0 0 14
INVESCO HIGH INCOME TR II COM 46131F101 1 61 SH   SOLE   0 0 61
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 9 133 SH   SOLE   0 0 133
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 380 11,088 SH   SOLE   0 0 11,088
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 331 8,578 SH   SOLE   0 0 8,578
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 31 853 SH   SOLE   0 0 853
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,074 5,425 SH   SOLE   0 0 5,425
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1 21 SH   SOLE   0 0 21
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 108 935 SH   SOLE   0 0 935
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 44 393 SH   SOLE   0 0 393
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 5 301 SH   SOLE   0 0 301
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 24 175 SH   SOLE   0 0 175
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 393 3,098 SH   SOLE   0 0 3,098
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 17 251 SH   SOLE   0 0 251
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 17 268 SH   SOLE   0 0 268
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 99 1,703 SH   SOLE   0 0 1,703
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 10 238 SH   SOLE   0 0 238
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 23 546 SH   SOLE   0 0 546
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 3 100 SH   SOLE   0 0 100
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 20 817 SH   SOLE   0 0 817
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 14,411 676,869 SH   SOLE   0 0 676,869
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 28,199 1,327,646 SH   SOLE   0 0 1,327,646
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 16 593 SH   SOLE   0 0 593
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,911 89,689 SH   SOLE   0 0 89,689
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,917 135,630 SH   SOLE   0 0 135,630
INVESTORS BANCORP INC NEW COM 46146L101 9 719 SH   SOLE   0 0 719
IRIDIUM COMMUNICATIONS INC COM 46269C102 4 155 SH   SOLE   0 0 155
ISHARES GOLD TRUST ISHARES 464285105 20 1,345 SH   SOLE   0 0 1,345
ISHARES INC MSCI PAC JP ETF 464286665 5 100 SH   SOLE   0 0 100
ISHARES INC MSCI SWITZERLAND 464286749 5 113 SH   SOLE   0 0 113
ISHARES TR CORE S&P TTL STK 464287150 103 1,423 SH   SOLE   0 0 1,423
ISHARES TR SELECT DIVID ETF 464287168 459 4,340 SH   SOLE   0 0 4,340
ISHARES TR TRANS AVG ETF 464287192 32 163 SH   SOLE   0 0 163
ISHARES TR CORE S&P500 ETF 464287200 209 647 SH   SOLE   0 0 647
ISHARES TR CORE US AGGBD ET 464287226 6 50 SH   SOLE   0 0 50
ISHARES TR S&P 500 VAL ETF 464287408 16 125 SH   SOLE   0 0 125
ISHARES TR 20 YR TR BD ETF 464287432 7 54 SH   SOLE   0 0 54
ISHARES TR 1 3 YR TREAS BD 464287457 113 1,330 SH   SOLE   0 0 1,330
ISHARES TR MSCI EAFE ETF 464287465 12 178 SH   SOLE   0 0 178
ISHARES TR RUS MDCP VAL ETF 464287473 20 215 SH   SOLE   0 0 215
ISHARES TR RUS MID CAP ETF 464287499 329 5,520 SH   SOLE   0 0 5,520
ISHARES TR EXPANDED TECH 464287515 23 98 SH   SOLE   0 0 98
ISHARES TR NASDAQ BIOTECH 464287556 632 5,244 SH   SOLE   0 0 5,244
ISHARES TR RUS 1000 VAL ETF 464287598 74 540 SH   SOLE   0 0 540
ISHARES TR S&P MC 400GR ETF 464287606 111 467 SH   SOLE   0 0 467
ISHARES TR RUS 1000 GRW ETF 464287614 850 4,832 SH   SOLE   0 0 4,832
ISHARES TR RUS 1000 ETF 464287622 33 186 SH   SOLE   0 0 186
ISHARES TR RUSSELL 2000 ETF 464287655 30 184 SH   SOLE   0 0 184
ISHARES TR S&P MC 400VL ETF 464287705 200 1,169 SH   SOLE   0 0 1,169
ISHARES TR U.S. FIN SVC ETF 464287770 15 101 SH   SOLE   0 0 101
ISHARES TR U.S. ENERGY ETF 464287796 16 505 SH   SOLE   0 0 505
ISHARES TR CORE S&P SCP ETF 464287804 14 167 SH   SOLE   0 0 167
ISHARES TR SP SMCP600VL ETF 464287879 319 1,981 SH   SOLE   0 0 1,981
ISHARES TR S&P SML 600 GWT 464287887 172 890 SH   SOLE   0 0 890
ISHARES TR SHRT NAT MUN ETF 464288158 34 320 SH   SOLE   0 0 320
ISHARES TR EMGR MKT INF ETF 464288216 318 10,083 SH   SOLE   0 0 10,083
ISHARES TR MSCI ACWI ETF 464288257 63 794 SH   SOLE   0 0 794
ISHARES TR GLB INFRASTR ETF 464288372 64 1,337 SH   SOLE   0 0 1,337
ISHARES TR NATIONAL MUN ETF 464288414 21 181 SH   SOLE   0 0 181
ISHARES TR MBS ETF 464288588 48 446 SH   SOLE   0 0 446
ISHARES TR INTRM TR CRP ETF 464288638 3 56 SH   SOLE   0 0 56
ISHARES TR 10-20 YR TRS ETF 464288653 13 90 SH   SOLE   0 0 90
ISHARES TR US HOME CONS ETF 464288752 59 1,329 SH   SOLE   0 0 1,329
ISHARES TR US AER DEF ETF 464288760 18 80 SH   SOLE   0 0 80
ISHARES TR US BR DEL SE ETF 464288794 26 373 SH   SOLE   0 0 373
ISHARES TR U.S. MED DVC ETF 464288810 345 1,306 SH   SOLE   0 0 1,306
ISHARES TR EAFE GRWTH ETF 464288885 102 1,181 SH   SOLE   0 0 1,181
ISHARES TR AGGRES ALLOC ETF 464289859 6 100 SH   SOLE   0 0 100
ISHARES TR GRWT ALLOCAT ETF 464289867 5 100 SH   SOLE   0 0 100
ISHARES SILVER TRUST ISHARES 46428Q109 11 685 SH   SOLE   0 0 685
ISHARES TR FLTG RATE NT ETF 46429B655 9 182 SH   SOLE   0 0 182
ISHARES TR MSCI MIN VOL ETF 46429B697 27 415 SH   SOLE   0 0 415
ISHARES US ETF TR SHT MAT BD ETF 46431W507 16 327 SH   SOLE   0 0 327
ISHARES TR CORE MSCI EAFE 46432F842 105 1,607 SH   SOLE   0 0 1,607
ISHARES TR CORE 1 5 YR USD 46432F859 2,458 48,776 SH   SOLE   0 0 48,776
ISHARES INC CORE MSCI EMKT 46434G103 3 59 SH   SOLE   0 0 59
ISHARES INC ESG MSCI EM ETF 46434G863 4 111 SH   SOLE   0 0 111
ISHARES TR EXPONENTIAL TECH 46434V381 1,288 30,128 SH   SOLE   0 0 30,128
ISHARES TR IBONDS SEP2020 46434V571 1,903 74,555 SH   SOLE   0 0 74,555
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 53 2,095 SH   SOLE   0 0 2,095
ISHARES TR IBONDS DEC22 ETF 46434VBA7 24 965 SH   SOLE   0 0 965
ISHARES TR IBONDS DEC21 ETF 46434VBK5 16 645 SH   SOLE   0 0 645
ISHARES TR ESG MSCI EAFE 46435G516 55 807 SH   SOLE   0 0 807
ISHARES TR IBONDS DEC2022 46435G755 26 1,010 SH   SOLE   0 0 1,010
ISHARES TR IBONDS DEC2021 46435G789 26 1,022 SH   SOLE   0 0 1,022
ISHARES TR US INFRASTRUC 46435U713 30 1,045 SH   SOLE   0 0 1,045
JPMORGAN CHASE & CO COM 46625H100 3,537 25,372 SH   SOLE   0 0 25,372
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 8 152 SH   SOLE   0 0 152
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 0 10 SH   SOLE   0 0 10
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 0 2 SH   SOLE   0 0 2
JOHN HANCOCK ETF TRUST MLTDCTR MEDIA 47804J826 0 2 SH   SOLE   0 0 2
JOHN HANCOCK ETF TRUST MULTFCTR EMRNG 47804J834 0 2 SH   SOLE   0 0 2
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 0 2 SH   SOLE   0 0 2
JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 0 5 SH   SOLE   0 0 5
JOHN HANCOCK ETF TRUST MLTFACTR INDLS 47804J883 0 1 SH   SOLE   0 0 1
JOHNSON & JOHNSON COM 478160104 1,318 9,037 SH   SOLE   0 0 9,037
KLA CORPORATION COM NEW 482480100 43 240 SH   SOLE   0 0 240
KANSAS CITY SOUTHERN COM NEW 485170302 71 466 SH   SOLE   0 0 466
KELLOGG CO COM 487836108 62 896 SH   SOLE   0 0 896
KEYCORP NEW COM 493267108 31 1,512 SH   SOLE   0 0 1,512
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 19 SH   SOLE   0 0 19
KINDER MORGAN INC DEL COM 49456B101 108 5,100 SH   SOLE   0 0 5,100
KOHLS CORP COM 500255104 10 200 SH   SOLE   0 0 200
KONTOOR BRANDS INC COM 50050N103 2 52 SH   SOLE   0 0 52
KRAFT HEINZ CO COM 500754106 71 2,201 SH   SOLE   0 0 2,201
KROGER CO COM 501044101 0 17 SH   SOLE   0 0 17
L BRANDS INC COM 501797104 1 64 SH   SOLE   0 0 64
LTC PPTYS INC COM 502175102 11 245 SH   SOLE   0 0 245
L3HARRIS TECHNOLOGIES INC COM 502431109 12 59 SH   SOLE   0 0 59
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 8 SH   SOLE   0 0 8
LAM RESEARCH CORP COM 512807108 8 26 SH   SOLE   0 0 26
LAMAR ADVERTISING CO NEW CL A 512816109 7 75 SH   SOLE   0 0 75
LANDS END INC NEW COM 51509F105 0 1 SH   SOLE   0 0 1
LAS VEGAS SANDS CORP COM 517834107 76 1,100 SH   SOLE   0 0 1,100
LAUDER ESTEE COS INC CL A 518439104 68 331 SH   SOLE   0 0 331
LEGG MASON ETF INVESTMENT TR WESTN AST SHRT 52468L786 145 5,643 SH   SOLE   0 0 5,643
LEGG MASON INC COM 524901105 1 19 SH   SOLE   0 0 19
LENNAR CORP CL A 526057104 133 2,378 SH   SOLE   0 0 2,378
LEXINFINTECH HLDGS LTD ADR 528877103 1 54 SH   SOLE   0 0 54
LIBERTY PPTY TR SH BEN INT 531172104 6 100 SH   SOLE   0 0 100
LILLY ELI & CO COM 532457108 991 7,537 SH   SOLE   0 0 7,537
LINCOLN NATL CORP IND COM 534187109 5 78 SH   SOLE   0 0 78
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 0 6 SH   SOLE   0 0 6
LOCKHEED MARTIN CORP COM 539830109 796 2,045 SH   SOLE   0 0 2,045
LOWES COS INC COM 548661107 4,070 33,989 SH   SOLE   0 0 33,989
LUMENTUM HLDGS INC COM 55024U109 3 44 SH   SOLE   0 0 44
LYFT INC CL A COM 55087P104 12 275 SH   SOLE   0 0 275
M & T BK CORP COM 55261F104 3 17 SH   SOLE   0 0 17
MSC INDL DIRECT INC CL A 553530106 2,666 33,971 SH   SOLE   0 0 33,971
MTS SYS CORP COM 553777103 4 80 SH   SOLE   0 0 80
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 240 3,825 SH   SOLE   0 0 3,825
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 24 1,017 SH   SOLE   0 0 1,017
MANNKIND CORP COM NEW 56400P706 0 60 SH   SOLE   0 0 60
MANULIFE FINL CORP COM 56501R106 43 2,130 SH   SOLE   0 0 2,130
MARATHON OIL CORP COM 565849106 6 431 SH   SOLE   0 0 431
MARATHON PETE CORP COM 56585A102 4,190 69,550 SH   SOLE   0 0 69,550
MARKEL CORP COM 570535104 25 22 SH   SOLE   0 0 22
MARRIOTT INTL INC NEW CL A 571903202 4 29 SH   SOLE   0 0 29
MASIMO CORP COM 574795100 21 131 SH   SOLE   0 0 131
MASTERCARD INC CL A 57636Q104 4 12 SH   SOLE   0 0 12
MATERIALISE NV SPONSORED ADS 57667T100 20 1,065 SH   SOLE   0 0 1,065
MAXIM INTEGRATED PRODS INC COM 57772K101 997 16,205 SH   SOLE   0 0 16,205
MCCORMICK & CO INC COM NON VTG 579780206 8 50 SH   SOLE   0 0 50
MCDONALDS CORP COM 580135101 3,877 19,621 SH   SOLE   0 0 19,621
MCEWEN MNG INC COM 58039P107 0 14 SH   SOLE   0 0 14
MCKESSON CORP COM 58155Q103 8 58 SH   SOLE   0 0 58
MERCADOLIBRE INC COM 58733R102 458 800 SH   SOLE   0 0 800
MERCK & CO INC COM 58933Y105 1,160 12,751 SH   SOLE   0 0 12,751
MERIT MED SYS INC COM 589889104 19 595 SH   SOLE   0 0 595
METLIFE INC COM 59156R108 84 1,641 SH   SOLE   0 0 1,641
MEXICO FD INC COM 592835102 0 2 SH   SOLE   0 0 2
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 36 SH   SOLE   0 0 36
MICROSOFT CORP COM 594918104 12,339 78,246 SH   SOLE   0 0 78,246
MICROCHIP TECHNOLOGY INC COM 595017104 30 285 SH   SOLE   0 0 285
MICRON TECHNOLOGY INC COM 595112103 19 349 SH   SOLE   0 0 349
MINERALS TECHNOLOGIES INC COM 603158106 152 2,631 SH   SOLE   0 0 2,631
MOLSON COORS BREWING CO CL B 60871R209 2 45 SH   SOLE   0 0 45
MONDELEZ INTL INC CL A 609207105 290 5,258 SH   SOLE   0 0 5,258
MONGODB INC CL A 60937P106 50 380 SH   SOLE   0 0 380
MONSTER BEVERAGE CORP NEW COM 61174X109 4 63 SH   SOLE   0 0 63
MORGAN STANLEY COM NEW 617446448 227 4,448 SH   SOLE   0 0 4,448
MOTOROLA SOLUTIONS INC COM NEW 620076307 303 1,882 SH   SOLE   0 0 1,882
MR COOPER GROUP INC COM 62482R107 0 2 SH   SOLE   0 0 2
NCR CORP NEW COM 62886E108 9 268 SH   SOLE   0 0 268
NIO INC SPON ADS 62914V106 2 434 SH   SOLE   0 0 434
NRG ENERGY INC COM NEW 629377508 2 61 SH   SOLE   0 0 61
NASDAQ INC COM 631103108 3 29 SH   SOLE   0 0 29
NETAPP INC COM 64110D104 1 16 SH   SOLE   0 0 16
NETFLIX INC COM 64110L106 21 65 SH   SOLE   0 0 65
NEW JERSEY RES COM 646025106 106 2,371 SH   SOLE   0 0 2,371
NEWMONT GOLDCORP CORPORATION COM 651639106 26 601 SH   SOLE   0 0 601
NEXTERA ENERGY INC COM 65339F101 31 127 SH   SOLE   0 0 127
NIKE INC CL B 654106103 90 892 SH   SOLE   0 0 892
NOKIA CORP SPONSORED ADR 654902204 4 1,150 SH   SOLE   0 0 1,150
NORDSON CORP COM 655663102 84 514 SH   SOLE   0 0 514
NORFOLK SOUTHERN CORP COM 655844108 685 3,527 SH   SOLE   0 0 3,527
NORTHROP GRUMMAN CORP COM 666807102 10 28 SH   SOLE   0 0 28
NOVARTIS A G SPONSORED ADR 66987V109 2,518 26,595 SH   SOLE   0 0 26,595
NOVAVAX INC COM NEW 670002401 2 485 SH   SOLE   0 0 485
NOVO-NORDISK A S ADR 670100205 2,218 38,313 SH   SOLE   0 0 38,313
NOW INC COM 67011P100 1 60 SH   SOLE   0 0 60
NUCOR CORP COM 670346105 49 864 SH   SOLE   0 0 864
NVIDIA CORP COM 67066G104 48 203 SH   SOLE   0 0 203
NUTRIEN LTD COM 67077M108 5 100 SH   SOLE   0 0 100
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 22 1,543 SH   SOLE   0 0 1,543
OCCIDENTAL PETE CORP COM 674599105 2 55 SH   SOLE   0 0 55
OFFICE DEPOT INC COM 676220106 0 13 SH   SOLE   0 0 13
ONE LIBERTY PPTYS INC COM 682406103 7 275 SH   SOLE   0 0 275
ORACLE CORP COM 68389X105 121 2,291 SH   SOLE   0 0 2,291
ORASURE TECHNOLOGIES INC COM 68554V108 21 2,650 SH   SOLE   0 0 2,650
ORBCOMM INC COM 68555P100 11 2,700 SH   SOLE   0 0 2,700
PG&E CORP COM 69331C108 1 46 SH   SOLE   0 0 46
PJT PARTNERS INC COM CL A 69343T107 2 34 SH   SOLE   0 0 34
PNC FINL SVCS GROUP INC COM 693475105 546 3,421 SH   SOLE   0 0 3,421
PPG INDS INC COM 693506107 26 198 SH   SOLE   0 0 198
PPL CORP COM 69351T106 2,115 58,940 SH   SOLE   0 0 58,940
PALO ALTO NETWORKS INC COM 697435105 2 10 SH   SOLE   0 0 10
PARKER HANNIFIN CORP COM 701094104 23 114 SH   SOLE   0 0 114
PATTERN ENERGY GROUP INC CL A 70338P100 6 214 SH   SOLE   0 0 214
PAYCHEX INC COM 704326107 216 2,545 SH   SOLE   0 0 2,545
PAYPAL HLDGS INC COM 70450Y103 17 154 SH   SOLE   0 0 154
PELOTON INTERACTIVE INC CL A COM 70614W100 1 50 SH   SOLE   0 0 50
PEMBINA PIPELINE CORP COM 706327103 10 283 SH   SOLE   0 0 283
PENNEY J C CORP INC COM 708160106 0 258 SH   SOLE   0 0 258
PEPSICO INC COM 713448108 3,368 24,642 SH   SOLE   0 0 24,642
PERSPECTA INC COM 715347100 0 13 SH   SOLE   0 0 13
PFIZER INC COM 717081103 3,001 76,591 SH   SOLE   0 0 76,591
PHILIP MORRIS INTL INC COM 718172109 686 8,065 SH   SOLE   0 0 8,065
PHILLIPS 66 COM 718546104 1,447 12,991 SH   SOLE   0 0 12,991
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 56 560 SH   SOLE   0 0 560
PIMCO ETF TR ACTIVE BD ETF 72201R775 512 4,751 SH   SOLE   0 0 4,751
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19 184 SH   SOLE   0 0 184
PIMCO ETF TR INTER MUN BD ACT 72201R866 7 123 SH   SOLE   0 0 123
PIONEER NAT RES CO COM 723787107 12 82 SH   SOLE   0 0 82
PLANTRONICS INC NEW COM 727493108 0 15 SH   SOLE   0 0 15
PLEXUS CORP COM 729132100 4 50 SH   SOLE   0 0 50
PLUG POWER INC COM NEW 72919P202 0 10 SH   SOLE   0 0 10
POLARIS INC COM 731068102 286 2,813 SH   SOLE   0 0 2,813
PORTOLA PHARMACEUTICALS INC COM 737010108 97 4,046 SH   SOLE   0 0 4,046
PRICE T ROWE GROUP INC COM 74144T108 977 8,017 SH   SOLE   0 0 8,017
PRINCIPAL FINL GROUP INC COM 74251V102 15 266 SH   SOLE   0 0 266
PROCTER & GAMBLE CO COM 742718109 1,459 11,678 SH   SOLE   0 0 11,678
PROLOGIS INC COM 74340W103 7 83 SH   SOLE   0 0 83
PROSHARES TR DJ BRKFLD GLB 74347B508 23 481 SH   SOLE   0 0 481
PROSHARES TR RAFI LG SHT FD 74347X310 2 50 SH   SOLE   0 0 50
PROSHARES TR ULT R/EST NEW 74347X625 5 62 SH   SOLE   0 0 62
PROSHARES TR ULTRA FNCLS NEW 74347X633 6 120 SH   SOLE   0 0 120
PROSHARES TR S&P 500 DV ARIST 74348A467 759 10,046 SH   SOLE   0 0 10,046
PROVIDENT FINL SVCS INC COM 74386T105 790 32,054 SH   SOLE   0 0 32,054
PRUDENTIAL FINL INC COM 744320102 133 1,419 SH   SOLE   0 0 1,419
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 376 6,373 SH   SOLE   0 0 6,373
PUBLIC STORAGE COM 74460D109 118 556 SH   SOLE   0 0 556
PULTE GROUP INC COM 745867101 90 2,307 SH   SOLE   0 0 2,307
QORVO INC COM 74736K101 0 3 SH   SOLE   0 0 3
QUALCOMM INC COM 747525103 600 6,804 SH   SOLE   0 0 6,804
RMR GROUP INC CL A 74967R106 0 5 SH   SOLE   0 0 5
RAMBUS INC DEL COM 750917106 1 50 SH   SOLE   0 0 50
RANGE RES CORP COM 75281A109 0 64 SH   SOLE   0 0 64
RAYMOND JAMES FINANCIAL INC COM 754730109 134 1,495 SH   SOLE   0 0 1,495
RAYTHEON CO COM NEW 755111507 15 69 SH   SOLE   0 0 69
REALTY INCOME CORP COM 756109104 28 380 SH   SOLE   0 0 380
REAVES UTIL INCOME FD COM SH BEN INT 756158101 57 1,550 SH   SOLE   0 0 1,550
REDFIN CORP COM 75737F108 153 7,232 SH   SOLE   0 0 7,232
REGENCY CTRS CORP COM 758849103 19 299 SH   SOLE   0 0 299
REGENERON PHARMACEUTICALS COM 75886F107 191 509 SH   SOLE   0 0 509
REGIONS FINL CORP NEW COM 7591EP100 3 170 SH   SOLE   0 0 170
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 70 SH   SOLE   0 0 70
RESTAURANT BRANDS INTL INC COM 76131D103 66 1,034 SH   SOLE   0 0 1,034
RIO TINTO PLC SPONSORED ADR 767204100 10 163 SH   SOLE   0 0 163
RITE AID CORP COM 767754872 0 10 SH   SOLE   0 0 10
ROCKWELL AUTOMATION INC COM 773903109 54 264 SH   SOLE   0 0 264
ROCKY BRANDS INC COM 774515100 1 20 SH   SOLE   0 0 20
ROGERS COMMUNICATIONS INC CL B 775109200 65 1,307 SH   SOLE   0 0 1,307
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 53 889 SH   SOLE   0 0 889
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 170 SH   SOLE   0 0 170
SEI INVESTMENTS CO COM 784117103 111 1,700 SH   SOLE   0 0 1,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,352 4,200 SH   SOLE   0 0 4,200
SPDR GOLD TRUST GOLD SHS 78463V107 50 353 SH   SOLE   0 0 353
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9 223 SH   SOLE   0 0 223
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 24 702 SH   SOLE   0 0 702
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 33 1,195 SH   SOLE   0 0 1,195
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 5 178 SH   SOLE   0 0 178
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 152 4,352 SH   SOLE   0 0 4,352
SPDR SERIES TRUST AEROSPACE DEF 78464A631 29 264 SH   SOLE   0 0 264
SPDR SERIES TRUST S&P REGL BKG 78464A698 148 2,547 SH   SOLE   0 0 2,547
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 11 480 SH   SOLE   0 0 480
SPDR SERIES TRUST S&P DIVID ETF 78464A763 368 3,423 SH   SOLE   0 0 3,423
SPDR SERIES TRUST S&P BIOTECH 78464A870 473 4,976 SH   SOLE   0 0 4,976
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 0 7 SH   SOLE   0 0 7
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,493 30,481 SH   SOLE   0 0 30,481
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 179 629 SH   SOLE   0 0 629
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6 17 SH   SOLE   0 0 17
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 13 500 SH   SOLE   0 0 500
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 8 73 SH   SOLE   0 0 73
SPDR SERIES TRUST S&P KENSHO SMART 78468R689 306 10,156 SH   SOLE   0 0 10,156
SPDR SERIES TRUST S&P KENSHO INTLG 78468R697 315 9,622 SH   SOLE   0 0 9,622
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 21 419 SH   SOLE   0 0 419
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 302 3,017 SH   SOLE   0 0 3,017
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 732 14,797 SH   SOLE   0 0 14,797
SALESFORCE COM INC COM 79466L302 506 3,111 SH   SOLE   0 0 3,111
SANOFI SPONSORED ADR 80105N105 698 13,898 SH   SOLE   0 0 13,898
SANOFI RIGHT 12/31/2020 80105N113 0 100 SH   SOLE   0 0 100
SAP SE SPON ADR 803054204 10 78 SH   SOLE   0 0 78
SCHLUMBERGER LTD COM 806857108 57 1,426 SH   SOLE   0 0 1,426
THE CHARLES SCHWAB CORPORATI COM 808513105 777 16,329 SH   SOLE   0 0 16,329
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 29,805 387,685 SH   SOLE   0 0 387,685
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 18 SH   SOLE   0 0 18
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22,189 288,877 SH   SOLE   0 0 288,877
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 749 8,066 SH   SOLE   0 0 8,066
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8 131 SH   SOLE   0 0 131
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 5 SH   SOLE   0 0 5
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,464 173,962 SH   SOLE   0 0 173,962
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,823 103,428 SH   SOLE   0 0 103,428
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 8 SH   SOLE   0 0 8
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,724 99,517 SH   SOLE   0 0 99,517
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2,065 69,202 SH   SOLE   0 0 69,202
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 229 6,884 SH   SOLE   0 0 6,884
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,319 114,776 SH   SOLE   0 0 114,776
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,473 36,614 SH   SOLE   0 0 36,614
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3,507 82,172 SH   SOLE   0 0 82,172
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 713 16,921 SH   SOLE   0 0 16,921
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,719 115,997 SH   SOLE   0 0 115,997
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 17 SH   SOLE   0 0 17
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,497 341,858 SH   SOLE   0 0 341,858
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 146 2,726 SH   SOLE   0 0 2,726
SCHWAB STRATEGIC TR US REIT ETF 808524847 14 297 SH   SOLE   0 0 297
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 212 4,202 SH   SOLE   0 0 4,202
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 5 SH   SOLE   0 0 5
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,563 45,112 SH   SOLE   0 0 45,112
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24 240 SH   SOLE   0 0 240
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31 249 SH   SOLE   0 0 249
SELECT SECTOR SPDR TR ENERGY 81369Y506 23 376 SH   SOLE   0 0 376
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 44 1,425 SH   SOLE   0 0 1,425
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 44 477 SH   SOLE   0 0 477
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6 114 SH   SOLE   0 0 114
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 100 SH   SOLE   0 0 100
SELECTIVE INS GROUP INC COM 816300107 81 1,248 SH   SOLE   0 0 1,248
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 120 SH   SOLE   0 0 120
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 15 SH   SOLE   0 0 15
SERVICENOW INC COM 81762P102 352 1,247 SH   SOLE   0 0 1,247
SHERWIN WILLIAMS CO COM 824348106 1 2 SH   SOLE   0 0 2
SHOPIFY INC CL A 82509L107 12 30 SH   SOLE   0 0 30
SIMON PPTY GROUP INC NEW COM 828806109 4 25 SH   SOLE   0 0 25
SINCLAIR BROADCAST GROUP INC CL A 829226109 3 87 SH   SOLE   0 0 87
SIRIUS XM HLDGS INC COM 82968B103 147 20,530 SH   SOLE   0 0 20,530
SKYWORKS SOLUTIONS INC COM 83088M102 4 32 SH   SOLE   0 0 32
SMITH A O CORP COM 831865209 5 113 SH   SOLE   0 0 113
SMUCKER J M CO COM NEW 832696405 0 2 SH   SOLE   0 0 2
SORRENTO THERAPEUTICS INC COM NEW 83587F202 11 3,200 SH   SOLE   0 0 3,200
SOUTH JERSEY INDS INC COM 838518108 16 480 SH   SOLE   0 0 480
SOUTHERN CO COM 842587107 28 447 SH   SOLE   0 0 447
SOUTHWEST AIRLS CO COM 844741108 38 696 SH   SOLE   0 0 696
SPRINT CORPORATION COM 85207U105 1 132 SH   SOLE   0 0 132
SQUARE INC CL A 852234103 19 300 SH   SOLE   0 0 300
STARBUCKS CORP COM 855244109 430 4,890 SH   SOLE   0 0 4,890
STARTEK INC COM 85569C107 0 50 SH   SOLE   0 0 50
STATE STR CORP COM 857477103 19 238 SH   SOLE   0 0 238
STEEL DYNAMICS INC COM 858119100 42 1,242 SH   SOLE   0 0 1,242
STERLING BANCORP DEL COM 85917A100 11 500 SH   SOLE   0 0 500
STORE CAP CORP COM 862121100 112 3,000 SH   SOLE   0 0 3,000
STRATEGIC ED INC COM 86272C103 652 4,103 SH   SOLE   0 0 4,103
STRYKER CORP COM 863667101 18 85 SH   SOLE   0 0 85
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 741 SH   SOLE   0 0 741
SUNCOKE ENERGY INC COM 86722A103 0 5 SH   SOLE   0 0 5
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 0 46 SH   SOLE   0 0 46
SYNOPSYS INC COM 871607107 9 62 SH   SOLE   0 0 62
SYNNEX CORP COM 87162W100 28 215 SH   SOLE   0 0 215
SYNCHRONY FINL COM 87165B103 8 225 SH   SOLE   0 0 225
SYSCO CORP COM 871829107 32 376 SH   SOLE   0 0 376
TJX COS INC NEW COM 872540109 2,136 34,985 SH   SOLE   0 0 34,985
T MOBILE US INC COM 872590104 3 32 SH   SOLE   0 0 32
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 78 SH   SOLE   0 0 78
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 60 SH   SOLE   0 0 60
TAPESTRY INC COM 876030107 16 598 SH   SOLE   0 0 598
TARGET CORP COM 87612E106 73 566 SH   SOLE   0 0 566
TC ENERGY CORP COM 87807B107 17 325 SH   SOLE   0 0 325
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 11 644 SH   SOLE   0 0 644
TELEDYNE TECHNOLOGIES INC COM 879360105 8 24 SH   SOLE   0 0 24
TELUS CORP COM 87971M103 10 268 SH   SOLE   0 0 268
TERADATA CORP DEL COM 88076W103 7 268 SH   SOLE   0 0 268
TERADYNE INC COM 880770102 29 422 SH   SOLE   0 0 422
TEREX CORP NEW COM 880779103 4 120 SH   SOLE   0 0 120
TESLA INC COM 88160R101 79 188 SH   SOLE   0 0 188
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 487 SH   SOLE   0 0 487
TEXAS INSTRS INC COM 882508104 69 537 SH   SOLE   0 0 537
THERMO FISHER SCIENTIFIC INC COM 883556102 14 44 SH   SOLE   0 0 44
3M CO COM 88579Y101 499 2,829 SH   SOLE   0 0 2,829
TILRAY INC COM CL 2 88688T100 0 8 SH   SOLE   0 0 8
TIVITY HEALTH INC COM 88870R102 0 21 SH   SOLE   0 0 21
TOLL BROTHERS INC COM 889478103 67 1,702 SH   SOLE   0 0 1,702
TOMPKINS FINANCIAL CORPORATI COM 890110109 21 234 SH   SOLE   0 0 234
TORONTO DOMINION BK ONT COM NEW 891160509 10 177 SH   SOLE   0 0 177
TOTAL S A SPONSORED ADS 89151E109 11 206 SH   SOLE   0 0 206
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 17 SH   SOLE   0 0 17
TRACTOR SUPPLY CO COM 892356106 898 9,611 SH   SOLE   0 0 9,611
TRAVELERS COMPANIES INC COM 89417E109 109 794 SH   SOLE   0 0 794
TRUIST FINL CORP COM 89832Q109 3,657 64,924 SH   SOLE   0 0 64,924
TWITTER INC COM 90184L102 0 3 SH   SOLE   0 0 3
UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 12 678 SH   SOLE   0 0 678
UDR INC COM 902653104 10 216 SH   SOLE   0 0 216
UGI CORP NEW COM 902681105 246 5,454 SH   SOLE   0 0 5,454
UBS AG LONDON BRH FI ENHANCD ETN 90274D218 31 150 SH   SOLE   0 0 150
US BANCORP DEL COM NEW 902973304 3,377 56,954 SH   SOLE   0 0 56,954
UBER TECHNOLOGIES INC COM 90353T100 71 2,375 SH   SOLE   0 0 2,375
UNDER ARMOUR INC CL A 904311107 4 200 SH   SOLE   0 0 200
UNDER ARMOUR INC CL C 904311206 1 62 SH   SOLE   0 0 62
UNILEVER PLC SPON ADR NEW 904767704 2,209 38,635 SH   SOLE   0 0 38,635
UNILEVER N V N Y SHS NEW 904784709 5 90 SH   SOLE   0 0 90
UNION PACIFIC CORP COM 907818108 4,865 26,909 SH   SOLE   0 0 26,909
UNITED AIRLINES HLDGS INC COM 910047109 0 5 SH   SOLE   0 0 5
UNITED PARCEL SERVICE INC CL B 911312106 1,209 10,332 SH   SOLE   0 0 10,332
UNITED STATES STL CORP NEW COM 912909108 0 12 SH   SOLE   0 0 12
UNITED TECHNOLOGIES CORP COM 913017109 134 896 SH   SOLE   0 0 896
UNITEDHEALTH GROUP INC COM 91324P102 3,644 12,396 SH   SOLE   0 0 12,396
UNIVERSAL DISPLAY CORP COM 91347P105 12 59 SH   SOLE   0 0 59
UNIVERSAL HLTH SVCS INC CL B 913903100 7 51 SH   SOLE   0 0 51
UNIVERSAL TECHNICAL INST INC COM 913915104 73 9,450 SH   SOLE   0 0 9,450
V F CORP COM 918204108 37 372 SH   SOLE   0 0 372
VALE S A SPONSORED ADS 91912E105 7 500 SH   SOLE   0 0 500
VALERO ENERGY CORP NEW COM 91913Y100 3,644 38,909 SH   SOLE   0 0 38,909
VALLEY NATL BANCORP COM 919794107 11 1,000 SH   SOLE   0 0 1,000
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 20 673 SH   SOLE   0 0 673
VANECK VECTORS ETF TRUST STEEL ETF 92189F205 85 2,257 SH   SOLE   0 0 2,257
VANECK VECTORS ETF TRUST ENVIRONMENTAL SV 92189F304 330 3,095 SH   SOLE   0 0 3,095
VANECK VECTORS ETF TRUST AMT FREE SHORT M 92189F528 17 983 SH   SOLE   0 0 983
VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 319 4,645 SH   SOLE   0 0 4,645
VANGUARD GROUP DIV APP ETF 921908844 654 5,243 SH   SOLE   0 0 5,243
VANGUARD STAR FD VG TL INTL STK F 921909768 209 3,746 SH   SOLE   0 0 3,746
VANGUARD WORLD FD MEGA CAP INDEX 921910873 55 492 SH   SOLE   0 0 492
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 74 850 SH   SOLE   0 0 850
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3 42 SH   SOLE   0 0 42
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 61 725 SH   SOLE   0 0 725
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 266 6,026 SH   SOLE   0 0 6,026
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,196 12,768 SH   SOLE   0 0 12,768
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 50 779 SH   SOLE   0 0 779
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 75 1,697 SH   SOLE   0 0 1,697
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 51 867 SH   SOLE   0 0 867
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 224 1,184 SH   SOLE   0 0 1,184
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 55 340 SH   SOLE   0 0 340
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 207 2,712 SH   SOLE   0 0 2,712
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,655 6,757 SH   SOLE   0 0 6,757
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3 35 SH   SOLE   0 0 35
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 41 504 SH   SOLE   0 0 504
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 23 356 SH   SOLE   0 0 356
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 289 3,167 SH   SOLE   0 0 3,167
VEEVA SYS INC CL A COM 922475108 135 957 SH   SOLE   0 0 957
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27 91 SH   SOLE   0 0 91
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 41 260 SH   SOLE   0 0 260
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 242 2,613 SH   SOLE   0 0 2,613
VANGUARD INDEX FDS SML CP GRW ETF 922908595 226 1,138 SH   SOLE   0 0 1,138
VANGUARD INDEX FDS SM CP VAL ETF 922908611 49 360 SH   SOLE   0 0 360
VANGUARD INDEX FDS MID CAP ETF 922908629 65 367 SH   SOLE   0 0 367
VANGUARD INDEX FDS LARGE CAP ETF 922908637 560 3,785 SH   SOLE   0 0 3,785
VANGUARD INDEX FDS GROWTH ETF 922908736 436 2,394 SH   SOLE   0 0 2,394
VANGUARD INDEX FDS VALUE ETF 922908744 201 1,675 SH   SOLE   0 0 1,675
VANGUARD INDEX FDS SMALL CP ETF 922908751 392 2,366 SH   SOLE   0 0 2,366
VANGUARD INDEX FDS TOTAL STK MKT 922908769 671 4,101 SH   SOLE   0 0 4,101
VERIZON COMMUNICATIONS INC COM 92343V104 1,848 30,094 SH   SOLE   0 0 30,094
VERTEX PHARMACEUTICALS INC COM 92532F100 25 112 SH   SOLE   0 0 112
VIAVI SOLUTIONS INC COM 925550105 3 233 SH   SOLE   0 0 233
VIACOMCBS INC CL B 92556H206 87 2,079 SH   SOLE   0 0 2,079
VILLAGE FARMS INTL INC COM 92707Y108 6 982 SH   SOLE   0 0 982
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 14 1,000 SH   SOLE   0 0 1,000
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 10 SH   SOLE   0 0 10
VISA INC COM CL A 92826C839 86 457 SH   SOLE   0 0 457
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 175 SH   SOLE   0 0 175
W P CAREY INC COM 92936U109 15 183 SH   SOLE   0 0 183
WEC ENERGY GROUP INC COM 92939U106 29 316 SH   SOLE   0 0 316
WABTEC CORP COM 929740108 10 134 SH   SOLE   0 0 134
WADDELL & REED FINL INC CL A 930059100 3 168 SH   SOLE   0 0 168
WALMART INC COM 931142103 738 6,214 SH   SOLE   0 0 6,214
WALGREENS BOOTS ALLIANCE INC COM 931427108 42 711 SH   SOLE   0 0 711
WASTE MGMT INC DEL COM 94106L109 95 836 SH   SOLE   0 0 836
WEINGARTEN RLTY INVS SH BEN INT 948741103 7 225 SH   SOLE   0 0 225
WELLS FARGO CO NEW COM 949746101 3,132 58,214 SH   SOLE   0 0 58,214
WELLTOWER INC COM 95040Q104 16 200 SH   SOLE   0 0 200
WESCO INTL INC COM 95082P105 145 2,445 SH   SOLE   0 0 2,445
WESTERN UN CO COM 959802109 181 6,767 SH   SOLE   0 0 6,767
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 50 SH   SOLE   0 0 50
WESTROCK CO COM 96145D105 5 120 SH   SOLE   0 0 120
WEYERHAEUSER CO COM 962166104 16 546 SH   SOLE   0 0 546
WILLIAMS COS INC DEL COM 969457100 28 1,180 SH   SOLE   0 0 1,180
WILLIAMS SONOMA INC COM 969904101 1,937 26,370 SH   SOLE   0 0 26,370
WISDOMTREE TR US LARGECAP DIVD 97717W307 52 493 SH   SOLE   0 0 493
WISDOMTREE TR US MIDCAP DIVID 97717W505 23 600 SH   SOLE   0 0 600
WISDOMTREE TR US SMALLCAP DIVD 97717W604 45 1,572 SH   SOLE   0 0 1,572
WISDOMTREE TR INTL EQUITY FD 97717W703 215 4,014 SH   SOLE   0 0 4,014
WISDOMTREE TR EMERG MKTS DIV 97717X214 382 11,643 SH   SOLE   0 0 11,643
WISDOMTREE TR EUR HDG SMLCAP 97717X552 1 38 SH   SOLE   0 0 38
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,177 59,915 SH   SOLE   0 0 59,915
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 123 1,747 SH   SOLE   0 0 1,747
WORLD FUEL SVCS CORP COM 981475106 17 400 SH   SOLE   0 0 400
WYNDHAM DESTINATIONS INC COM 98310W108 2 47 SH   SOLE   0 0 47
WYNDHAM HOTELS & RESORTS INC COM 98311A105 262 4,167 SH   SOLE   0 0 4,167
WYNN RESORTS LTD COM 983134107 0 3 SH   SOLE   0 0 3
XCEL ENERGY INC COM 98389B100 12 188 SH   SOLE   0 0 188
XILINX INC COM 983919101 4 46 SH   SOLE   0 0 46
XYLEM INC COM 98419M100 9 112 SH   SOLE   0 0 112
XEROX HOLDINGS CORP COM NEW 98421M106 1 22 SH   SOLE   0 0 22
YUM BRANDS INC COM 988498101 538 5,342 SH   SOLE   0 0 5,342
YUM CHINA HLDGS INC COM 98850P109 28 583 SH   SOLE   0 0 583
ZIMMER BIOMET HLDGS INC COM 98956P102 35 231 SH   SOLE   0 0 231
ZIONS BANCORPORATION N A COM 989701107 0 0 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 16 122 SH   SOLE   0 0 122
ZYNGA INC CL A 98986T108 7 1,160 SH   SOLE   0 0 1,160
ADIENT PLC ORD SHS G0084W101 0 3 SH   SOLE   0 0 3
ALLEGION PUB LTD CO ORD SHS G0176J109 186 1,495 SH   SOLE   0 0 1,495
ALLERGAN PLC SHS G0177J108 33 175 SH   SOLE   0 0 175
AON PLC SHS CL A G0408V102 8 40 SH   SOLE   0 0 40
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35 168 SH   SOLE   0 0 168
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 29 627 SH   SOLE   0 0 627
EATON CORP PLC SHS G29183103 1,028 10,857 SH   SOLE   0 0 10,857
ICHOR HOLDINGS SHS G4740B105 2 70 SH   SOLE   0 0 70
INGERSOLL-RAND PLC SHS G47791101 990 7,450 SH   SOLE   0 0 7,450
JOHNSON CTLS INTL PLC SHS G51502105 4 97 SH   SOLE   0 0 97
LAZARD LTD SHS A G54050102 448 11,223 SH   SOLE   0 0 11,223
LINDE PLC SHS G5494J103 9 43 SH   SOLE   0 0 43
MALLINCKRODT PUB LTD CO SHS G5785G107 0 43 SH   SOLE   0 0 43
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 48 SH   SOLE   0 0 48
MEDTRONIC PLC SHS G5960L103 1,142 10,064 SH   SOLE   0 0 10,064
NABORS INDUSTRIES LTD SHS G6359F103 0 50 SH   SOLE   0 0 50
NVENT ELECTRIC PLC SHS G6700G107 0 1 SH   SOLE   0 0 1
SEAGATE TECHNOLOGY PLC SHS G7945M107 35 592 SH   SOLE   0 0 592
SEADRILL LTD COM G7998G106 0 21 SH   SOLE   0 0 21
PENTAIR PLC SHS G7S00T104 0 6 SH   SOLE   0 0 6
WHITE MTNS INS GROUP LTD COM G9618E107 45 40 SH   SOLE   0 0 40
ALCON INC ORD SHS H01301128 24 428 SH   SOLE   0 0 428
CHUBB LIMITED COM H1467J104 964 6,190 SH   SOLE   0 0 6,190
UBS GROUP AG SHS H42097107 8 608 SH   SOLE   0 0 608
CHECK POINT SOFTWARE TECH LT ORD M22465104 1 6 SH   SOLE   0 0 6
STRATASYS LTD SHS M85548101 0 20 SH   SOLE   0 0 20
ASML HOLDING N V N Y REGISTRY SHS N07059210 6 19 SH   SOLE   0 0 19
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 184 SH   SOLE   0 0 184
NXP SEMICONDUCTORS N V COM N6596X109 6 50 SH   SOLE   0 0 50
WRIGHT MED GROUP N V ORD SHS N96617118 61 2,000 SH   SOLE   0 0 2,000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 191 1,428 SH   SOLE   0 0 1,428