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 537 31,110 SH   SOLE   0 0 31,110
ACCO BRANDS CORP COM 00081T108 0 94 SH   SOLE   0 0 94
AGCO CORP COM 001084102 14 300 SH   SOLE   0 0 300
AES CORP COM 00130H105 1 55 SH   SOLE   0 0 55
ALPS ETF TR ALERIAN ENERGY 00162Q676 32 3,077 SH   SOLE   0 0 3,077
ALPS ETF TR ALERIAN MLP 00162Q866 1 354 SH   SOLE   0 0 354
AT&T INC COM 00206R102 1,200 41,165 SH   SOLE   0 0 41,165
ARK ETF TR INNOVATION ETF 00214Q104 1 34 SH   SOLE   0 0 34
ARK ETF TR GENOMIC REV ETF 00214Q302 663 21,181 SH   SOLE   0 0 21,181
ARK ETF TR NEXT GNRTN INTER 00214Q401 378 7,162 SH   SOLE   0 0 7,162
ARK ETF TR 3D PRINTING ETF 00214Q500 5 300 SH   SOLE   0 0 300
ABBOTT LABS COM 002824100 494 6,264 SH   SOLE   0 0 6,264
ABBVIE INC COM 00287Y109 969 12,720 SH   SOLE   0 0 12,720
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 2 173 SH   SOLE   0 0 173
ABIOMED INC COM 003654100 2 17 SH   SOLE   0 0 17
ACTIVISION BLIZZARD INC COM 00507V109 19 319 SH   SOLE   0 0 319
ADOBE INC COM 00724F101 85 268 SH   SOLE   0 0 268
ADTALEM GLOBAL ED INC COM 00737L103 152 5,680 SH   SOLE   0 0 5,680
ADVANSIX INC COM 00773T101 0 1 SH   SOLE   0 0 1
ADVANCED MICRO DEVICES INC COM 007903107 43 949 SH   SOLE   0 0 949
AEGON N V NY REGISTRY SHS 007924103 0 112 SH   SOLE   0 0 112
AGENUS INC COM NEW 00847G705 0 3 SH   SOLE   0 0 3
AGIOS PHARMACEUTICALS INC COM 00847X104 6 157 SH   SOLE   0 0 157
AIM IMMUNOTECH INC COM 00901B105 1 500 SH   SOLE   0 0 500
AIR PRODS & CHEMS INC COM 009158106 1,271 6,365 SH   SOLE   0 0 6,365
ALBEMARLE CORP COM 012653101 3 47 SH   SOLE   0 0 47
ALCOA CORP COM 013872106 0 67 SH   SOLE   0 0 67
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 264 1,360 SH   SOLE   0 0 1,360
ALIGN TECHNOLOGY INC COM 016255101 1 5 SH   SOLE   0 0 5
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 119 SH   SOLE   0 0 119
ALLEGIANT TRAVEL CO COM 01748X102 25 300 SH   SOLE   0 0 300
ALLETE INC COM NEW 018522300 25 416 SH   SOLE   0 0 416
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 6 SH   SOLE   0 0 6
ALPHA PRO TECH LTD COM 020772109 11 905 SH   SOLE   0 0 905
ALPHABET INC CAP STK CL C 02079K107 45 39 SH   SOLE   0 0 39
ALPHABET INC CAP STK CL A 02079K305 1,206 1,038 SH   SOLE   0 0 1,038
ALTRIA GROUP INC COM 02209S103 453 11,705 SH   SOLE   0 0 11,705
AMAZON COM INC COM 023135106 3,716 1,906 SH   SOLE   0 0 1,906
AMEREN CORP COM 023608102 7 100 SH   SOLE   0 0 100
AMERICAN AIRLS GROUP INC COM 02376R102 9 719 SH   SOLE   0 0 719
AMERICAN ELEC PWR CO INC COM 025537101 51 637 SH   SOLE   0 0 637
AMERICAN EXPRESS CO COM 025816109 144 1,677 SH   SOLE   0 0 1,677
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 68 SH   SOLE   0 0 68
AMERICAN INTL GROUP INC COM NEW 026874784 8 319 SH   SOLE   0 0 319
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 0 7 SH   SOLE   0 0 7
AMERICAN TOWER CORP NEW COM 03027X100 13 61 SH   SOLE   0 0 61
AMERICAN WTR WKS CO INC NEW COM 030420103 54 450 SH   SOLE   0 0 450
AMGEN INC COM 031162100 6,379 31,463 SH   SOLE   0 0 31,463
AMICUS THERAPEUTICS INC COM 03152W109 0 20 SH   SOLE   0 0 20
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1 422 SH   SOLE   0 0 422
AMPLIFY ETF TR ONLIN RETL ETF 032108102 284 6,841 SH   SOLE   0 0 6,841
ANALOG DEVICES INC COM 032654105 631 7,040 SH   SOLE   0 0 7,040
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 86 SH   SOLE   0 0 86
ANNALY CAPITAL MANAGEMENT IN COM 035710409 14 2,700 SH   SOLE   0 0 2,700
ANSYS INC COM 03662Q105 17 75 SH   SOLE   0 0 75
ANTERO RESOURCES CORP COM 03674X106 0 100 SH   SOLE   0 0 100
ANTHEM INC COM 036752103 54 236 SH   SOLE   0 0 236
ANTERO MIDSTREAM CORP COM 03676B102 1 463 SH   SOLE   0 0 463
APACHE CORP COM 037411105 2 363 SH   SOLE   0 0 363
APOLLO GLOBAL MGMT INC COM CL A 03768E105 437 13,046 SH   SOLE   0 0 13,046
APPLE INC COM 037833100 12,395 48,742 SH   SOLE   0 0 48,742
APPLIED GENETIC TECHNOL CORP COM 03820J100 0 10 SH   SOLE   0 0 10
APPLIED MATLS INC COM 038222105 619 13,516 SH   SOLE   0 0 13,516
ARCHER DANIELS MIDLAND CO COM 039483102 15 426 SH   SOLE   0 0 426
ARCONIC INC COM 03965L100 3 203 SH   SOLE   0 0 203
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 20 700 SH   SOLE   0 0 700
ASSURANT INC COM 04621X108 10 100 SH   SOLE   0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108 19 432 SH   SOLE   0 0 432
AURORA CANNABIS INC COM 05156X108 1 1,251 SH   SOLE   0 0 1,251
AUTODESK INC COM 052769106 2 14 SH   SOLE   0 0 14
AUTOMATIC DATA PROCESSING IN COM 053015103 45 326 SH   SOLE   0 0 326
AVANOS MED INC COM 05350V106 67 2,500 SH   SOLE   0 0 2,500
AVERY DENNISON CORP COM 053611109 20 200 SH   SOLE   0 0 200
AXOGEN INC COM 05463X106 59 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 14 340 SH   SOLE   0 0 340
BP PLC SPONSORED ADR 055622104 72 2,952 SH   SOLE   0 0 2,952
BAIDU INC SPON ADR REP A 056752108 50 500 SH   SOLE   0 0 500
BAKER HUGHES COMPANY CL A 05722G100 1 135 SH   SOLE   0 0 135
BANCO SANTANDER SA ADR 05964H105 4 1,551 SH   SOLE   0 0 1,551
BK OF AMERICA CORP COM 060505104 262 12,342 SH   SOLE   0 0 12,342
BANK NEW YORK MELLON CORP COM 064058100 18 532 SH   SOLE   0 0 532
BANK NOVA SCOTIA B C COM 064149107 1 32 SH   SOLE   0 0 32
BANK SOUTH CAROLINA CORP COM 065066102 18 1,210 SH   SOLE   0 0 1,210
BARCLAYS BANK PLC IPATH B S&P ETN 06745R693 1 181 SH   SOLE   0 0 181
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 2 99 SH   SOLE   0 0 99
BAXTER INTL INC COM 071813109 41 500 SH   SOLE   0 0 500
BECTON DICKINSON & CO COM 075887109 2,989 13,010 SH   SOLE   0 0 13,010
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,453 7,948 SH   SOLE   0 0 7,948
BHP GROUP LTD SPONSORED ADS 088606108 3 72 SH   SOLE   0 0 72
BIODELIVERY SCIENCES INTL IN COM 09060J106 70 18,338 SH   SOLE   0 0 18,338
BIOGEN INC COM 09062X103 20 62 SH   SOLE   0 0 62
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 8 1,900 SH   SOLE   0 0 1,900
BLACKROCK INC COM 09247X101 2,076 4,720 SH   SOLE   0 0 4,720
BLACKROCK ENH CAP & INC FD I COM 09256A109 45 3,500 SH   SOLE   0 0 3,500
BLACKSTONE GROUP INC COM CL A 09260D107 972 21,327 SH   SOLE   0 0 21,327
BLOCK H & R INC COM 093671105 17 1,200 SH   SOLE   0 0 1,200
BOEING CO COM 097023105 632 4,240 SH   SOLE   0 0 4,240
BOSTON BEER INC CL A 100557107 3 7 SH   SOLE   0 0 7
BOSTON SCIENTIFIC CORP COM 101137107 2 73 SH   SOLE   0 0 73
BRIGHTHOUSE FINL INC COM 10922N103 2 96 SH   SOLE   0 0 96
BRISTOL-MYERS SQUIBB CO COM 110122108 779 13,983 SH   SOLE   0 0 13,983
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 56 SH   SOLE   0 0 56
BROADCOM INC COM 11135F101 2,153 9,081 SH   SOLE   0 0 9,081
CBDMD INC COM 12482W101 0 10 SH   SOLE   0 0 10
CBL & ASSOC PPTYS INC COM 124830100 0 523 SH   SOLE   0 0 523
CDK GLOBAL INC COM 12508E101 2 65 SH   SOLE   0 0 65
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 45 SH   SOLE   0 0 45
CIGNA CORP NEW COM 125523100 130 731 SH   SOLE   0 0 731
CMS ENERGY CORP COM 125896100 1 13 SH   SOLE   0 0 13
CSX CORP COM 126408103 125 2,185 SH   SOLE   0 0 2,185
CVS HEALTH CORP COM 126650100 2,379 40,095 SH   SOLE   0 0 40,095
CABOT OIL & GAS CORP COM 127097103 1 42 SH   SOLE   0 0 42
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 40 SH   SOLE   0 0 40
CAMDEN NATL CORP COM 133034108 52 1,662 SH   SOLE   0 0 1,662
CAMPBELL SOUP CO COM 134429109 2 39 SH   SOLE   0 0 39
CANADIAN IMP BK COMM COM 136069101 4 73 SH   SOLE   0 0 73
CANADIAN NATL RY CO COM 136375102 368 4,734 SH   SOLE   0 0 4,734
CANNAE HLDGS INC COM 13765N107 1 15 SH   SOLE   0 0 15
CANOPY GROWTH CORP COM 138035100 6 410 SH   SOLE   0 0 410
CAPITAL ONE FINL CORP COM 14040H105 1,744 34,592 SH   SOLE   0 0 34,592
CARDINAL HEALTH INC COM 14149Y108 58 1,217 SH   SOLE   0 0 1,217
CARNIVAL CORP UNIT 99/99/9999 143658300 2 125 SH   SOLE   0 0 125
CARVANA CO CL A 146869102 1 20 SH   SOLE   0 0 20
CATERPILLAR INC DEL COM 149123101 325 2,798 SH   SOLE   0 0 2,798
CEDAR FAIR L P DEPOSITRY UNIT 150185106 32 1,750 SH   SOLE   0 0 1,750
CENTERPOINT ENERGY INC COM 15189T107 0 4 SH   SOLE   0 0 4
CENTURYLINK INC COM 156700106 14 1,500 SH   SOLE   0 0 1,500
CHANGE HEALTHCARE INC COM 15912K100 5 485 SH   SOLE   0 0 485
CHARLES RIV LABS INTL INC COM 159864107 1 7 SH   SOLE   0 0 7
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 3 SH   SOLE   0 0 3
CHEMED CORP NEW COM 16359R103 214 495 SH   SOLE   0 0 495
CHEMOURS CO COM 163851108 0 6 SH   SOLE   0 0 6
CHEVRON CORP NEW COM 166764100 216 2,983 SH   SOLE   0 0 2,983
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 0 10 SH   SOLE   0 0 10
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 6 SH   SOLE   0 0 6
CIMAREX ENERGY CO COM 171798101 0 10 SH   SOLE   0 0 10
CINCINNATI BELL INC NEW COM NEW 171871502 5 320 SH   SOLE   0 0 320
CISCO SYS INC COM 17275R102 1,319 33,547 SH   SOLE   0 0 33,547
CITIGROUP INC COM NEW 172967424 62 1,474 SH   SOLE   0 0 1,474
CLOROX CO DEL COM 189054109 16 90 SH   SOLE   0 0 90
CLOVIS ONCOLOGY INC COM 189464100 3 505 SH   SOLE   0 0 505
COCA COLA CO COM 191216100 212 4,802 SH   SOLE   0 0 4,802
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11 232 SH   SOLE   0 0 232
COHEN & STEERS SELECT PFD & COM 19248Y107 24 1,090 SH   SOLE   0 0 1,090
COLGATE PALMOLIVE CO COM 194162103 74 1,113 SH   SOLE   0 0 1,113
COMCAST CORP NEW CL A 20030N101 4,448 129,387 SH   SOLE   0 0 129,387
COMERICA INC COM 200340107 258 8,808 SH   SOLE   0 0 8,808
COMMUNITY BK SYS INC COM 203607106 10 171 SH   SOLE   0 0 171
COMMUNITY HEALTH SYS INC NEW COM 203668108 2 500 SH   SOLE   0 0 500
COMPASS MINERALS INTL INC COM 20451N101 4 101 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 14 440 SH   SOLE   0 0 440
CONSOLIDATED EDISON INC COM 209115104 66 850 SH   SOLE   0 0 850
CONSTELLATION BRANDS INC CL A 21036P108 7 50 SH   SOLE   0 0 50
CONSUMER PORTFOLIO SVCS INC COM 210502100 5 3,925 SH   SOLE   0 0 3,925
CORECIVIC INC COM 21871N101 1 46 SH   SOLE   0 0 46
CORNING INC COM 219350105 15 710 SH   SOLE   0 0 710
CORREVIO PHARMA CORP COM 22026V105 0 50 SH   SOLE   0 0 50
CORTEVA INC COM 22052L104 11 469 SH   SOLE   0 0 469
COSTCO WHSL CORP NEW COM 22160K105 53 186 SH   SOLE   0 0 186
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 3 400 SH   SOLE   0 0 400
CUMMINS INC COM 231021106 739 5,462 SH   SOLE   0 0 5,462
CYPRESS SEMICONDUCTOR CORP COM 232806109 1 25 SH   SOLE   0 0 25
DBX ETF TR XTRACK RUSS 1000 233051481 0 5 SH   SOLE   0 0 5
DXC TECHNOLOGY CO COM 23355L106 0 10 SH   SOLE   0 0 10
DANAHER CORPORATION COM 235851102 6 42 SH   SOLE   0 0 42
DARDEN RESTAURANTS INC COM 237194105 2 29 SH   SOLE   0 0 29
DECKERS OUTDOOR CORP COM 243537107 1 5 SH   SOLE   0 0 5
DEERE & CO COM 244199105 224 1,621 SH   SOLE   0 0 1,621
DELL TECHNOLOGIES INC CL C 24703L202 5 138 SH   SOLE   0 0 138
DELTA AIR LINES INC DEL COM NEW 247361702 55 1,912 SH   SOLE   0 0 1,912
DEVON ENERGY CORP NEW COM 25179M103 1 180 SH   SOLE   0 0 180
DEXCOM INC COM 252131107 132 489 SH   SOLE   0 0 489
DIAGEO P L C SPON ADR NEW 25243Q205 10 76 SH   SOLE   0 0 76
DIAMONDBACK ENERGY INC COM 25278X109 1 28 SH   SOLE   0 0 28
DIGITAL ALLY INC COM NEW 25382P208 0 42 SH   SOLE   0 0 42
DIGITAL RLTY TR INC COM 253868103 22 158 SH   SOLE   0 0 158
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 272 17,045 SH   SOLE   0 0 17,045
DISNEY WALT CO COM DISNEY 254687106 3,871 40,076 SH   SOLE   0 0 40,076
DISCOVER FINL SVCS COM 254709108 18 518 SH   SOLE   0 0 518
DISCOVERY INC COM SER A 25470F104 5 250 SH   SOLE   0 0 250
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 120 SH   SOLE   0 0 120
DOLLAR TREE INC COM 256746108 1 16 SH   SOLE   0 0 16
DOMINION ENERGY INC COM 25746U109 366 5,067 SH   SOLE   0 0 5,067
DOMTAR CORP COM NEW 257559203 0 16 SH   SOLE   0 0 16
DOW INC COM 260557103 16 542 SH   SOLE   0 0 542
DUKE ENERGY CORP NEW COM NEW 26441C204 77 946 SH   SOLE   0 0 946
DUPONT DE NEMOURS INC COM 26614N102 18 532 SH   SOLE   0 0 532
DURECT CORP COM 266605104 0 16 SH   SOLE   0 0 16
EOG RES INC COM 26875P101 5 145 SH   SOLE   0 0 145
EPR PPTYS COM SH BEN INT 26884U109 6 245 SH   SOLE   0 0 245
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 569 26,120 SH   SOLE   0 0 26,120
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 311 8,715 SH   SOLE   0 0 8,715
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 114 3,061 SH   SOLE   0 0 3,061
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 20 1,789 SH   SOLE   0 0 1,789
ETF MANAGERS TR VIDEO GAME TECH 26924G706 307 7,223 SH   SOLE   0 0 7,223
EASTMAN CHEM CO COM 277432100 900 19,332 SH   SOLE   0 0 19,332
EATON VANCE CORP COM NON VTG 278265103 10 306 SH   SOLE   0 0 306
ECOLAB INC COM 278865100 1 5 SH   SOLE   0 0 5
EDWARDS LIFESCIENCES CORP COM 28176E108 189 1,003 SH   SOLE   0 0 1,003
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 2,060 43,225 SH   SOLE   0 0 43,225
ENBRIDGE INC COM 29250N105 204 7,024 SH   SOLE   0 0 7,024
ENCOMPASS HEALTH CORP COM 29261A100 1 13 SH   SOLE   0 0 13
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 67 14,484 SH   SOLE   0 0 14,484
ENERPAC TOOL GROUP CORP CL A COM 292765104 0 4 SH   SOLE   0 0 4
ENTERGY CORP NEW COM 29364G103 4 42 SH   SOLE   0 0 42
ENTERPRISE PRODS PARTNERS L COM 293792107 399 27,892 SH   SOLE   0 0 27,892
ENVIVA PARTNERS LP COM UNIT 29414J107 13 500 SH   SOLE   0 0 500
ESSENTIAL UTILS INC COM 29670G102 1 20 SH   SOLE   0 0 20
EVERGY INC COM 30034W106 1 16 SH   SOLE   0 0 16
EVERSOURCE ENERGY COM 30040W108 23 291 SH   SOLE   0 0 291
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 340 10,135 SH   SOLE   0 0 10,135
EXELON CORP COM 30161N101 16 432 SH   SOLE   0 0 432
EXPEDIA GROUP INC COM NEW 30212P303 59 1,056 SH   SOLE   0 0 1,056
EXXON MOBIL CORP COM 30231G102 1,323 34,837 SH   SOLE   0 0 34,837
F N B CORP COM 302520101 6 849 SH   SOLE   0 0 849
FACEBOOK INC CL A 30303M102 734 4,398 SH   SOLE   0 0 4,398
FACTSET RESH SYS INC COM 303075105 8 29 SH   SOLE   0 0 29
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7 100 SH   SOLE   0 0 100
FEDERAL SIGNAL CORP COM 313855108 1 26 SH   SOLE   0 0 26
FEDEX CORP COM 31428X106 6 50 SH   SOLE   0 0 50
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 231 7,865 SH   SOLE   0 0 7,865
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 10 237 SH   SOLE   0 0 237
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 38 599 SH   SOLE   0 0 599
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 25 1,113 SH   SOLE   0 0 1,113
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 15 727 SH   SOLE   0 0 727
FIDELITY NATL INFORMATION SV COM 31620M106 18 152 SH   SOLE   0 0 152
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 52 SH   SOLE   0 0 52
FIFTH THIRD BANCORP COM 316773100 101 6,788 SH   SOLE   0 0 6,788
FINANCIAL INSTNS INC COM 317585404 1 53 SH   SOLE   0 0 53
FIRST COMWLTH FINL CORP PA COM 319829107 0 11 SH   SOLE   0 0 11
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 9 SH   SOLE   0 0 9
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 280 2,267 SH   SOLE   0 0 2,267
FIRST TR VALUE LINE DIVID IN SHS 33734H106 61 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 2 45 SH   SOLE   0 0 45
FIRST TR HIGH INCOME L/S FD COM 33738E109 16 1,333 SH   SOLE   0 0 1,333
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 65 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 5 133 SH   SOLE   0 0 133
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 7 SH   SOLE   0 0 7
FLEETCOR TECHNOLOGIES INC COM 339041105 3 15 SH   SOLE   0 0 15
FLOWSERVE CORP COM 34354P105 83 3,484 SH   SOLE   0 0 3,484
FORD MTR CO DEL COM 345370860 18 3,778 SH   SOLE   0 0 3,778
FORTIS INC COM 349553107 1,728 44,775 SH   SOLE   0 0 44,775
FORTINET INC COM 34959E109 1 11 SH   SOLE   0 0 11
FORTUNE BRANDS HOME & SEC IN COM 34964C106 186 4,298 SH   SOLE   0 0 4,298
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 581 17,705 SH   SOLE   0 0 17,705
FRESHPET INC COM 358039105 0 4 SH   SOLE   0 0 4
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 297 SH   SOLE   0 0 297
FULTON FINL CORP PA COM 360271100 296 25,761 SH   SOLE   0 0 25,761
GATX CORP COM 361448103 31 500 SH   SOLE   0 0 500
GW PHARMACEUTICALS PLC ADS 36197T103 0 3 SH   SOLE   0 0 3
GALLAGHER ARTHUR J & CO COM 363576109 6 78 SH   SOLE   0 0 78
GAMESTOP CORP NEW CL A 36467W109 0 84 SH   SOLE   0 0 84
GARRETT MOTION INC COM 366505105 0 13 SH   SOLE   0 0 13
GENERAL DYNAMICS CORP COM 369550108 26 200 SH   SOLE   0 0 200
GENERAL ELECTRIC CO COM 369604103 312 39,267 SH   SOLE   0 0 39,267
GENERAL MLS INC COM 370334104 11 199 SH   SOLE   0 0 199
GENERAL MTRS CO COM 37045V100 48 2,315 SH   SOLE   0 0 2,315
GENTEX CORP COM 371901109 15 664 SH   SOLE   0 0 664
GENIUS BRANDS INTL INC COM 37229T301 0 1 SH   SOLE   0 0 1
GENUINE PARTS CO COM 372460105 31 462 SH   SOLE   0 0 462
GERON CORP COM 374163103 2 1,500 SH   SOLE   0 0 1,500
GILEAD SCIENCES INC COM 375558103 92 1,233 SH   SOLE   0 0 1,233
GLACIER BANCORP INC NEW COM 37637Q105 3 100 SH   SOLE   0 0 100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 59 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 286 14,219 SH   SOLE   0 0 14,219
GLOBAL X FDS INTERNET OF THNG 37954Y780 277 15,185 SH   SOLE   0 0 15,185
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1 50 SH   SOLE   0 0 50
GOLDMAN SACHS GROUP INC COM 38141G104 52 339 SH   SOLE   0 0 339
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 86 2,330 SH   SOLE   0 0 2,330
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 49 948 SH   SOLE   0 0 948
GOPRO INC CL A 38268T103 0 20 SH   SOLE   0 0 20
GRACO INC COM 384109104 72 1,485 SH   SOLE   0 0 1,485
GRAINGER W W INC COM 384802104 1 6 SH   SOLE   0 0 6
GRAND CANYON ED INC COM 38526M106 136 1,778 SH   SOLE   0 0 1,778
GUIDEWIRE SOFTWARE INC COM 40171V100 1 11 SH   SOLE   0 0 11
HCA HEALTHCARE INC COM 40412C101 6 72 SH   SOLE   0 0 72
HSBC HLDGS PLC SPON ADR NEW 404280406 3 100 SH   SOLE   0 0 100
HP INC COM 40434L105 27 1,552 SH   SOLE   0 0 1,552
HALLIBURTON CO COM 406216101 2 236 SH   SOLE   0 0 236
HARLEY DAVIDSON INC COM 412822108 4 232 SH   SOLE   0 0 232
HASBRO INC COM 418056107 82 1,146 SH   SOLE   0 0 1,146
HEALTHPEAK PROPERTIES INC COM 42250P103 7 312 SH   SOLE   0 0 312
HEICO CORP NEW COM 422806109 4 55 SH   SOLE   0 0 55
HERC HLDGS INC COM 42704L104 1 25 SH   SOLE   0 0 25
HERSHEY CO COM 427866108 10 75 SH   SOLE   0 0 75
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15 1,508 SH   SOLE   0 0 1,508
HEXCEL CORP NEW COM 428291108 4 100 SH   SOLE   0 0 100
HILLENBRAND INC COM 431571108 27 1,430 SH   SOLE   0 0 1,430
HOLLYFRONTIER CORP COM 436106108 2 65 SH   SOLE   0 0 65
HOME DEPOT INC COM 437076102 307 1,644 SH   SOLE   0 0 1,644
HONEYWELL INTL INC COM 438516106 3,185 23,804 SH   SOLE   0 0 23,804
HUBBELL INC COM 443510607 546 4,757 SH   SOLE   0 0 4,757
HUNTINGTON BANCSHARES INC COM 446150104 12 1,471 SH   SOLE   0 0 1,471
IAC INTERACTIVECORP COM 44919P508 1 5 SH   SOLE   0 0 5
IDEX CORP COM 45167R104 5 37 SH   SOLE   0 0 37
IDEXX LABS INC COM 45168D104 4 17 SH   SOLE   0 0 17
ILLINOIS TOOL WKS INC COM 452308109 272 1,911 SH   SOLE   0 0 1,911
INDEPENDENT BANK CORP MASS COM 453836108 15 230 SH   SOLE   0 0 230
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5 162 SH   SOLE   0 0 162
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 10 345 SH   SOLE   0 0 345
INGERSOLL RAND INC COM 45687V106 103 4,168 SH   SOLE   0 0 4,168
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 88 11,796 SH   SOLE   0 0 11,796
INTEL CORP COM 458140100 1,077 19,898 SH   SOLE   0 0 19,898
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 28 650 SH   SOLE   0 0 650
INTERNATIONAL BUSINESS MACHS COM 459200101 392 3,537 SH   SOLE   0 0 3,537
INTL PAPER CO COM 460146103 14 453 SH   SOLE   0 0 453
INTERPUBLIC GROUP COS INC COM 460690100 709 43,806 SH   SOLE   0 0 43,806
INVESCO QQQ TR UNIT SER 1 46090E103 61 322 SH   SOLE   0 0 322
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 4 304 SH   SOLE   0 0 304
INTUIT COM 461202103 5 22 SH   SOLE   0 0 22
INTUITIVE SURGICAL INC COM NEW 46120E602 7 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 7 133 SH   SOLE   0 0 133
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 296 11,023 SH   SOLE   0 0 11,023
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 277 8,840 SH   SOLE   0 0 8,840
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 26 853 SH   SOLE   0 0 853
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 865 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 79 935 SH   SOLE   0 0 935
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 24 360 SH   SOLE   0 0 360
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1 73 SH   SOLE   0 0 73
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 16 175 SH   SOLE   0 0 175
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 254 2,743 SH   SOLE   0 0 2,743
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 14 251 SH   SOLE   0 0 251
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 9 160 SH   SOLE   0 0 160
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 80 1,703 SH   SOLE   0 0 1,703
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 7 241 SH   SOLE   0 0 241
INVESCO EXCHANGE-TRADED FD T S&P 500 EX RAT 46138E388 17 546 SH   SOLE   0 0 546
INVESCO EXCHANGE-TRADED FD T GLOBAL WATER 46138E651 2 100 SH   SOLE   0 0 100
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 3 139 SH   SOLE   0 0 139
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 11,559 550,183 SH   SOLE   0 0 550,183
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 19,923 950,056 SH   SOLE   0 0 950,056
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 69 3,080 SH   SOLE   0 0 3,080
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,260 60,801 SH   SOLE   0 0 60,801
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,017 95,210 SH   SOLE   0 0 95,210
INVESTORS BANCORP INC NEW COM 46146L101 6 719 SH   SOLE   0 0 719
IRIDIUM COMMUNICATIONS INC COM 46269C102 3 155 SH   SOLE   0 0 155
IRON MTN INC NEW COM 46284V101 12 500 SH   SOLE   0 0 500
ISHARES GOLD TRUST ISHARES 464285105 22 1,433 SH   SOLE   0 0 1,433
ISHARES INC MSCI SWITZERLAND 464286749 4 113 SH   SOLE   0 0 113
ISHARES TR CORE S&P TTL STK 464287150 81 1,423 SH   SOLE   0 0 1,423
ISHARES TR SELECT DIVID ETF 464287168 319 4,340 SH   SOLE   0 0 4,340
ISHARES TR TIPS BD ETF 464287176 6 47 SH   SOLE   0 0 47
ISHARES TR TRANS AVG ETF 464287192 23 163 SH   SOLE   0 0 163
ISHARES TR CORE S&P500 ETF 464287200 159 615 SH   SOLE   0 0 615
ISHARES TR IBOXX INV CP ETF 464287242 5 37 SH   SOLE   0 0 37
ISHARES TR S&P 500 VAL ETF 464287408 12 125 SH   SOLE   0 0 125
ISHARES TR 1 3 YR TREAS BD 464287457 115 1,330 SH   SOLE   0 0 1,330
ISHARES TR RUS MDCP VAL ETF 464287473 14 215 SH   SOLE   0 0 215
ISHARES TR RUS MID CAP ETF 464287499 238 5,520 SH   SOLE   0 0 5,520
ISHARES TR EXPANDED TECH 464287515 21 98 SH   SOLE   0 0 98
ISHARES TR NASDAQ BIOTECH 464287556 552 5,122 SH   SOLE   0 0 5,122
ISHARES TR RUS 1000 VAL ETF 464287598 58 585 SH   SOLE   0 0 585
ISHARES TR S&P MC 400GR ETF 464287606 83 467 SH   SOLE   0 0 467
ISHARES TR RUS 1000 GRW ETF 464287614 728 4,832 SH   SOLE   0 0 4,832
ISHARES TR RUS 1000 ETF 464287622 26 186 SH   SOLE   0 0 186
ISHARES TR RUS 2000 VAL ETF 464287630 2 28 SH   SOLE   0 0 28
ISHARES TR RUSSELL 2000 ETF 464287655 22 193 SH   SOLE   0 0 193
ISHARES TR S&P MC 400VL ETF 464287705 128 1,169 SH   SOLE   0 0 1,169
ISHARES TR CORE S&P SCP ETF 464287804 4 75 SH   SOLE   0 0 75
ISHARES TR U.S. CNSM GD ETF 464287812 11 106 SH   SOLE   0 0 106
ISHARES TR SP SMCP600VL ETF 464287879 198 1,981 SH   SOLE   0 0 1,981
ISHARES TR S&P SML 600 GWT 464287887 123 890 SH   SOLE   0 0 890
ISHARES TR INTL TREA BD ETF 464288117 2 35 SH   SOLE   0 0 35
ISHARES TR SHRT NAT MUN ETF 464288158 34 320 SH   SOLE   0 0 320
ISHARES TR EMGR MKT INF ETF 464288216 2 95 SH   SOLE   0 0 95
ISHARES TR MSCI ACWI ETF 464288257 65 1,044 SH   SOLE   0 0 1,044
ISHARES TR GLB INFRASTR ETF 464288372 39 1,129 SH   SOLE   0 0 1,129
ISHARES TR MBS ETF 464288588 19 175 SH   SOLE   0 0 175
ISHARES TR INTRM TR CRP ETF 464288638 3 56 SH   SOLE   0 0 56
ISHARES TR 3 7 YR TREAS BD 464288661 7 50 SH   SOLE   0 0 50
ISHARES TR PFD AND INCM SEC 464288687 19 593 SH   SOLE   0 0 593
ISHARES TR US HOME CONS ETF 464288752 101 3,500 SH   SOLE   0 0 3,500
ISHARES TR US AER DEF ETF 464288760 12 80 SH   SOLE   0 0 80
ISHARES TR US BR DEL SE ETF 464288794 19 373 SH   SOLE   0 0 373
ISHARES TR U.S. MED DVC ETF 464288810 343 1,522 SH   SOLE   0 0 1,522
ISHARES TR EAFE GRWTH ETF 464288885 84 1,181 SH   SOLE   0 0 1,181
ISHARES TR AGGRES ALLOC ETF 464289859 5 100 SH   SOLE   0 0 100
ISHARES TR GRWT ALLOCAT ETF 464289867 4 100 SH   SOLE   0 0 100
ISHARES SILVER TRUST ISHARES 46428Q109 9 685 SH   SOLE   0 0 685
ISHARES TR MSCI MIN VOL ETF 46429B697 31 574 SH   SOLE   0 0 574
ISHARES TR 0-5 YR TIPS ETF 46429B747 2 23 SH   SOLE   0 0 23
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 4 87 SH   SOLE   0 0 87
ISHARES TR CORE 1 5 YR USD 46432F859 2,583 51,143 SH   SOLE   0 0 51,143
ISHARES INC ESG MSCI EM ETF 46434G863 3 111 SH   SOLE   0 0 111
ISHARES TR EXPONENTIAL TECH 46434V381 1,033 29,004 SH   SOLE   0 0 29,004
ISHARES TR 0-5YR HI YL CP 46434V407 3 67 SH   SOLE   0 0 67
ISHARES TR IBONDS SEP2020 46434V571 1,216 47,939 SH   SOLE   0 0 47,939
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 45 842 SH   SOLE   0 0 842
ISHARES TR IBONDS DEC2022 46435G755 26 1,012 SH   SOLE   0 0 1,012
ISHARES TR IBONDS DEC2021 46435G789 26 1,024 SH   SOLE   0 0 1,024
ISHARES TR US INFRASTRUC 46435U713 21 1,045 SH   SOLE   0 0 1,045
JPMORGAN CHASE & CO COM 46625H100 2,189 24,317 SH   SOLE   0 0 24,317
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 11,706 235,679 SH   SOLE   0 0 235,679
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 1,140 8,697 SH   SOLE   0 0 8,697
KLA CORPORATION COM NEW 482480100 34 240 SH   SOLE   0 0 240
KANSAS CITY SOUTHERN COM NEW 485170302 59 466 SH   SOLE   0 0 466
KELLOGG CO COM 487836108 54 897 SH   SOLE   0 0 897
KEYCORP COM 493267108 16 1,551 SH   SOLE   0 0 1,551
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KONTOOR BRANDS INC COM 50050N103 1 52 SH   SOLE   0 0 52
KRAFT HEINZ CO COM 500754106 59 2,378 SH   SOLE   0 0 2,378
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L BRANDS INC COM 501797104 1 64 SH   SOLE   0 0 64
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LAMAR ADVERTISING CO NEW CL A 512816109 4 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 47 1,100 SH   SOLE   0 0 1,100
LAUDER ESTEE COS INC CL A 518439104 53 331 SH   SOLE   0 0 331
LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 14,696 650,855 SH   SOLE   0 0 650,855
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LENNAR CORP CL A 526057104 30 793 SH   SOLE   0 0 793
LILLY ELI & CO COM 532457108 1,082 7,798 SH   SOLE   0 0 7,798
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LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 0 6 SH   SOLE   0 0 6
LOCKHEED MARTIN CORP COM 539830109 687 2,027 SH   SOLE   0 0 2,027
LOWES COS INC COM 548661107 2,822 32,794 SH   SOLE   0 0 32,794
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MSC INDL DIRECT INC CL A 553530106 1,962 35,687 SH   SOLE   0 0 35,687
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 130 3,560 SH   SOLE   0 0 3,560
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MERCK & CO. INC COM 58933Y105 989 12,860 SH   SOLE   0 0 12,860
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PIMCO ETF TR ENHAN SHRT MA AC 72201R833 18 184 SH   SOLE   0 0 184
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SPDR S&P 500 ETF TR TR UNIT 78462F103 1,048 4,068 SH   SOLE   0 0 4,068
SPDR GOLD TRUST GOLD SHS 78463V107 52 353 SH   SOLE   0 0 353
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 70 2,468 SH   SOLE   0 0 2,468
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6 210 SH   SOLE   0 0 210
SPDR SER TR BLOMBRG BRC INTL 78464A151 22 702 SH   SOLE   0 0 702
SPDR SER TR BLOMBRG BRC EMRG 78464A391 4 182 SH   SOLE   0 0 182
SPDR SER TR PRTFLO S&P500 VL 78464A508 112 4,352 SH   SOLE   0 0 4,352
SPDR SER TR AEROSPACE DEF 78464A631 20 264 SH   SOLE   0 0 264
SPDR SER TR S&P REGL BKG 78464A698 49 1,496 SH   SOLE   0 0 1,496
SPDR SER TR S&P DIVID ETF 78464A763 274 3,434 SH   SOLE   0 0 3,434
SPDR SER TR S&P BK ETF 78464A797 36 1,329 SH   SOLE   0 0 1,329
SPDR SER TR S&P SEMICNDCTR 78464A862 9 104 SH   SOLE   0 0 104
SPDR SER TR S&P BIOTECH 78464A870 327 4,219 SH   SOLE   0 0 4,219
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10,189 212,439 SH   SOLE   0 0 212,439
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 138 629 SH   SOLE   0 0 629
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4 17 SH   SOLE   0 0 17
SPDR SER TR BLOOMBERG SRT TR 78468R408 12 500 SH   SOLE   0 0 500
SPDR SER TR S&P OILGAS EXP 78468R556 4 120 SH   SOLE   0 0 120
SPDR SER TR S&P KENSHO SMART 78468R689 246 11,782 SH   SOLE   0 0 11,782
SPDR SER TR S&P KENSHO INTLG 78468R697 231 9,989 SH   SOLE   0 0 9,989
SPDR SER TR NUVEEN BLMBRG SR 78468R739 20 419 SH   SOLE   0 0 419
SPDR SER TR SSGA US SMAL ETF 78468R887 84 1,266 SH   SOLE   0 0 1,266
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 12,054 249,975 SH   SOLE   0 0 249,975
SALESFORCE COM INC COM 79466L302 191 1,330 SH   SOLE   0 0 1,330
SANOFI SPONSORED ADR 80105N105 582 13,312 SH   SOLE   0 0 13,312
SCHLUMBERGER LTD COM 806857108 20 1,457 SH   SOLE   0 0 1,457
SCHWAB CHARLES CORP COM 808513105 584 17,375 SH   SOLE   0 0 17,375
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 22,288 368,826 SH   SOLE   0 0 368,826
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19,739 322,271 SH   SOLE   0 0 322,271
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 631 7,916 SH   SOLE   0 0 7,916
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6 131 SH   SOLE   0 0 131
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,007 166,206 SH   SOLE   0 0 166,206
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,917 95,445 SH   SOLE   0 0 95,445
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,004 96,870 SH   SOLE   0 0 96,870
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 282 13,731 SH   SOLE   0 0 13,731
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 80 3,406 SH   SOLE   0 0 3,406
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,401 66,608 SH   SOLE   0 0 66,608
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 797 30,797 SH   SOLE   0 0 30,797
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,500 79,796 SH   SOLE   0 0 79,796
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 482 15,694 SH   SOLE   0 0 15,694
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,737 105,315 SH   SOLE   0 0 105,315
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,432 248,932 SH   SOLE   0 0 248,932
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 146 2,697 SH   SOLE   0 0 2,697
SCHWAB STRATEGIC TR US REIT ETF 808524847 10 297 SH   SOLE   0 0 297
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,077 136,807 SH   SOLE   0 0 136,807
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 949 38,874 SH   SOLE   0 0 38,874
SCOTTS MIRACLE GRO CO CL A 810186106 1 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21 240 SH   SOLE   0 0 240
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR ENERGY 81369Y506 9 318 SH   SOLE   0 0 318
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30 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 38 477 SH   SOLE   0 0 477
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5 114 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 62 1,253 SH   SOLE   0 0 1,253
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 15 SH   SOLE   0 0 15
SERVICE CORP INTL COM 817565104 2 63 SH   SOLE   0 0 63
SERVICENOW INC COM 81762P102 78 271 SH   SOLE   0 0 271
SHERWIN WILLIAMS CO COM 824348106 2 4 SH   SOLE   0 0 4
SIMON PPTY GROUP INC NEW COM 828806109 1 25 SH   SOLE   0 0 25
SIRIUS XM HLDGS INC COM 82968B103 101 20,531 SH   SOLE   0 0 20,531
SKYWORKS SOLUTIONS INC COM 83088M102 38 423 SH   SOLE   0 0 423
SMITH A O CORP COM 831865209 4 113 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 8 4,200 SH   SOLE   0 0 4,200
SOUTH JERSEY INDS INC COM 838518108 12 480 SH   SOLE   0 0 480
SOUTHERN CO COM 842587107 25 471 SH   SOLE   0 0 471
SOUTHERN COPPER CORP COM 84265V105 1 37 SH   SOLE   0 0 37
SOUTHWEST AIRLS CO COM 844741108 22 617 SH   SOLE   0 0 617
SPRINT CORPORATION COM 85207U105 1 132 SH   SOLE   0 0 132
SQUARE INC CL A 852234103 16 300 SH   SOLE   0 0 300
STARBUCKS CORP COM 855244109 365 5,556 SH   SOLE   0 0 5,556
STARTEK INC COM 85569C107 0 50 SH   SOLE   0 0 50
STATE STR CORP COM 857477103 13 238 SH   SOLE   0 0 238
STEEL DYNAMICS INC COM 858119100 21 934 SH   SOLE   0 0 934
STERLING BANCORP DEL COM 85917A100 5 500 SH   SOLE   0 0 500
STORE CAP CORP COM 862121100 72 4,000 SH   SOLE   0 0 4,000
STRATEGIC ED INC COM 86272C103 574 4,108 SH   SOLE   0 0 4,108
STRYKER CORP COM 863667101 14 85 SH   SOLE   0 0 85
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 8 62 SH   SOLE   0 0 62
SYNNEX CORP COM 87162W100 16 215 SH   SOLE   0 0 215
SYNCHRONY FINL COM 87165B103 3 162 SH   SOLE   0 0 162
SYSCO CORP COM 871829107 18 393 SH   SOLE   0 0 393
TJX COS INC NEW COM 872540109 792 16,556 SH   SOLE   0 0 16,556
T MOBILE US INC COM 872590104 3 32 SH   SOLE   0 0 32
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 60 SH   SOLE   0 0 60
TAPESTRY INC COM 876030107 8 598 SH   SOLE   0 0 598
TARGET CORP COM 87612E106 53 566 SH   SOLE   0 0 566
TC ENERGY CORP COM 87807B107 14 325 SH   SOLE   0 0 325
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 10 644 SH   SOLE   0 0 644
TELEDYNE TECHNOLOGIES INC COM 879360105 7 24 SH   SOLE   0 0 24
TELUS CORPORATION COM 87971M103 7 430 SH   SOLE   0 0 430
TERADATA CORP DEL COM 88076W103 5 268 SH   SOLE   0 0 268
TERADYNE INC COM 880770102 23 422 SH   SOLE   0 0 422
TEREX CORP NEW COM 880779103 2 120 SH   SOLE   0 0 120
TESLA INC COM 88160R101 135 257 SH   SOLE   0 0 257
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 497 SH   SOLE   0 0 497
TEXAS INSTRS INC COM 882508104 65 650 SH   SOLE   0 0 650
THERMO FISHER SCIENTIFIC INC COM 883556102 7 23 SH   SOLE   0 0 23
3M CO COM 88579Y101 384 2,815 SH   SOLE   0 0 2,815
TILRAY INC COM CL 2 88688T100 0 18 SH   SOLE   0 0 18
TIVITY HEALTH INC COM 88870R102 0 21 SH   SOLE   0 0 21
TOMPKINS FINANCIAL CORPORATI COM 890110109 17 234 SH   SOLE   0 0 234
TORONTO DOMINION BK ONT COM NEW 891160509 8 177 SH   SOLE   0 0 177
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 17 SH   SOLE   0 0 17
TRACTOR SUPPLY CO COM 892356106 871 10,304 SH   SOLE   0 0 10,304
TRAVELERS COMPANIES INC COM 89417E109 79 792 SH   SOLE   0 0 792
TRUIST FINL CORP COM 89832Q109 1,912 62,009 SH   SOLE   0 0 62,009
TWILIO INC CL A 90138F102 1 10 SH   SOLE   0 0 10
TWITTER INC COM 90184L102 0 3 SH   SOLE   0 0 3
TYLER TECHNOLOGIES INC COM 902252105 1 3 SH   SOLE   0 0 3
UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 5 678 SH   SOLE   0 0 678
UDR INC COM 902653104 8 216 SH   SOLE   0 0 216
UGI CORP NEW COM 902681105 122 4,559 SH   SOLE   0 0 4,559
US BANCORP DEL COM NEW 902973304 1,840 53,424 SH   SOLE   0 0 53,424
UBER TECHNOLOGIES INC COM 90353T100 67 2,391 SH   SOLE   0 0 2,391
UNDER ARMOUR INC CL A 904311107 2 232 SH   SOLE   0 0 232
UNDER ARMOUR INC CL C 904311206 1 156 SH   SOLE   0 0 156
UNILEVER PLC SPON ADR NEW 904767704 1,846 36,498 SH   SOLE   0 0 36,498
UNION PAC CORP COM 907818108 3,659 25,944 SH   SOLE   0 0 25,944
UNITED PARCEL SERVICE INC CL B 911312106 902 9,656 SH   SOLE   0 0 9,656
UNITED STATES STL CORP NEW COM 912909108 0 12 SH   SOLE   0 0 12
UNITED TECHNOLOGIES CORP COM 913017109 77 820 SH   SOLE   0 0 820
UNITEDHEALTH GROUP INC COM 91324P102 2,989 11,986 SH   SOLE   0 0 11,986
UNIVERSAL DISPLAY CORP COM 91347P105 8 59 SH   SOLE   0 0 59
UNIVERSAL HLTH SVCS INC CL B 913903100 5 51 SH   SOLE   0 0 51
UNIVERSAL TECHNICAL INST INC COM 913915104 95 15,951 SH   SOLE   0 0 15,951
V F CORP COM 918204108 20 372 SH   SOLE   0 0 372
VALE S A SPONSORED ADS 91912E105 4 500 SH   SOLE   0 0 500
VALERO ENERGY CORP COM 91913Y100 1,638 36,121 SH   SOLE   0 0 36,121
VALLEY NATL BANCORP COM 919794107 7 1,000 SH   SOLE   0 0 1,000
VALVOLINE INC COM 92047W101 0 38 SH   SOLE   0 0 38
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 16 673 SH   SOLE   0 0 673
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 255 3,353 SH   SOLE   0 0 3,353
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 17 983 SH   SOLE   0 0 983
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 1 45 SH   SOLE   0 0 45
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 251 4,882 SH   SOLE   0 0 4,882
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3 104 SH   SOLE   0 0 104
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 534 5,164 SH   SOLE   0 0 5,164
VANGUARD STAR FDS VG TL INTL STK F 921909768 89 2,114 SH   SOLE   0 0 2,114
VANGUARD WORLD FD MEGA CAP INDEX 921910873 45 492 SH   SOLE   0 0 492
VANGUARD BD INDEX FDS INTERMED TERM 921937819 78 872 SH   SOLE   0 0 872
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10 124 SH   SOLE   0 0 124
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 62 725 SH   SOLE   0 0 725
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2 74 SH   SOLE   0 0 74
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 916 12,944 SH   SOLE   0 0 12,944
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 63 1,396 SH   SOLE   0 0 1,396
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 39 689 SH   SOLE   0 0 689
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26 763 SH   SOLE   0 0 763
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27 612 SH   SOLE   0 0 612
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 172 1,184 SH   SOLE   0 0 1,184
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,374 6,483 SH   SOLE   0 0 6,483
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3 35 SH   SOLE   0 0 35
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40 504 SH   SOLE   0 0 504
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 69 792 SH   SOLE   0 0 792
VEEVA SYS INC CL A COM 922475108 17 107 SH   SOLE   0 0 107
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 33 260 SH   SOLE   0 0 260
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 183 2,613 SH   SOLE   0 0 2,613
VANGUARD INDEX FDS SML CP GRW ETF 922908595 171 1,138 SH   SOLE   0 0 1,138
VANGUARD INDEX FDS SM CP VAL ETF 922908611 32 360 SH   SOLE   0 0 360
VANGUARD INDEX FDS MID CAP ETF 922908629 67 507 SH   SOLE   0 0 507
VANGUARD INDEX FDS LARGE CAP ETF 922908637 423 3,574 SH   SOLE   0 0 3,574
VANGUARD INDEX FDS GROWTH ETF 922908736 382 2,439 SH   SOLE   0 0 2,439
VANGUARD INDEX FDS VALUE ETF 922908744 149 1,675 SH   SOLE   0 0 1,675
VANGUARD INDEX FDS SMALL CP ETF 922908751 308 2,666 SH   SOLE   0 0 2,666
VANGUARD INDEX FDS TOTAL STK MKT 922908769 508 3,939 SH   SOLE   0 0 3,939
VERIZON COMMUNICATIONS INC COM 92343V104 1,691 31,476 SH   SOLE   0 0 31,476
VERISK ANALYTICS INC COM 92345Y106 1 8 SH   SOLE   0 0 8
VERTEX PHARMACEUTICALS INC COM 92532F100 27 112 SH   SOLE   0 0 112
VIAVI SOLUTIONS INC COM 925550105 0 39 SH   SOLE   0 0 39
VIACOMCBS INC CL B 92556H206 43 3,079 SH   SOLE   0 0 3,079
VILLAGE FARMS INTL INC COM 92707Y108 3 982 SH   SOLE   0 0 982
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 16 1,000 SH   SOLE   0 0 1,000
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 34 SH   SOLE   0 0 34
VISA INC COM CL A 92826C839 81 501 SH   SOLE   0 0 501
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 472 SH   SOLE   0 0 472
WP CAREY INC COM 92936U109 11 183 SH   SOLE   0 0 183
WEC ENERGY GROUP INC COM 92939U106 28 316 SH   SOLE   0 0 316
WABTEC COM 929740108 6 124 SH   SOLE   0 0 124
WADDELL & REED FINL INC CL A 930059100 2 168 SH   SOLE   0 0 168
WALMART INC COM 931142103 692 6,087 SH   SOLE   0 0 6,087
WALGREENS BOOTS ALLIANCE INC COM 931427108 33 711 SH   SOLE   0 0 711
WASTE MGMT INC DEL COM 94106L109 79 849 SH   SOLE   0 0 849
WEINGARTEN RLTY INVS SH BEN INT 948741103 3 225 SH   SOLE   0 0 225
WEIS MKTS INC COM 948849104 21 500 SH   SOLE   0 0 500
WELLS FARGO CO NEW COM 949746101 1,528 53,224 SH   SOLE   0 0 53,224
WELLTOWER INC COM 95040Q104 9 200 SH   SOLE   0 0 200
WENDYS CO COM 95058W100 3 208 SH   SOLE   0 0 208
WESCO INTL INC COM 95082P105 56 2,445 SH   SOLE   0 0 2,445
WESTERN UN CO COM 959802109 115 6,352 SH   SOLE   0 0 6,352
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 50 SH   SOLE   0 0 50
WESTROCK CO COM 96145D105 3 120 SH   SOLE   0 0 120
WEYERHAEUSER CO COM 962166104 9 546 SH   SOLE   0 0 546
WILLIAMS COS INC COM 969457100 17 1,214 SH   SOLE   0 0 1,214
WILLIAMS SONOMA INC COM 969904101 1,019 23,970 SH   SOLE   0 0 23,970
WISDOMTREE TR US LARGECAP DIVD 97717W307 40 493 SH   SOLE   0 0 493
WISDOMTREE TR US MIDCAP DIVID 97717W505 82 3,393 SH   SOLE   0 0 3,393
WISDOMTREE TR US SMALLCAP DIVD 97717W604 38 2,104 SH   SOLE   0 0 2,104
WISDOMTREE TR INTL EQUITY FD 97717W703 159 4,014 SH   SOLE   0 0 4,014
WISDOMTREE TR EUR HDG SMLCAP 97717X552 1 38 SH   SOLE   0 0 38
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 769 25,387 SH   SOLE   0 0 25,387
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7 142 SH   SOLE   0 0 142
WORLD FUEL SVCS CORP COM 981475106 10 400 SH   SOLE   0 0 400
WYNDHAM DESTINATIONS INC COM 98310W108 1 47 SH   SOLE   0 0 47
WYNDHAM HOTELS & RESORTS INC COM 98311A105 109 3,474 SH   SOLE   0 0 3,474
WYNN RESORTS LTD COM 983134107 1 16 SH   SOLE   0 0 16
XCEL ENERGY INC COM 98389B100 11 188 SH   SOLE   0 0 188
XILINX INC COM 983919101 4 46 SH   SOLE   0 0 46
XYLEM INC COM 98419M100 7 113 SH   SOLE   0 0 113
XEROX HOLDINGS CORP COM NEW 98421M106 0 22 SH   SOLE   0 0 22
YELP INC CL A 985817105 1 29 SH   SOLE   0 0 29
YUM BRANDS INC COM 988498101 343 5,009 SH   SOLE   0 0 5,009
YUM CHINA HLDGS INC COM 98850P109 27 628 SH   SOLE   0 0 628
ZIMMER BIOMET HOLDINGS INC COM 98956P102 23 231 SH   SOLE   0 0 231
ZOETIS INC CL A 98978V103 10 87 SH   SOLE   0 0 87
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4 25 SH   SOLE   0 0 25
ZYNGA INC CL A 98986T108 8 1,160 SH   SOLE   0 0 1,160
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 10 SH   SOLE   0 0 10
ADIENT PLC ORD SHS G0084W101 0 3 SH   SOLE   0 0 3
ALLEGION PLC ORD SHS G0176J109 138 1,495 SH   SOLE   0 0 1,495
ALLERGAN PLC SHS G0177J108 32 180 SH   SOLE   0 0 180
AON PLC SHS CL A G0408V102 7 40 SH   SOLE   0 0 40
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27 168 SH   SOLE   0 0 168
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 27 627 SH   SOLE   0 0 627
EATON CORP PLC SHS G29183103 899 11,566 SH   SOLE   0 0 11,566
ICHOR HOLDINGS SHS G4740B105 3 131 SH   SOLE   0 0 131
JOHNSON CTLS INTL PLC SHS G51502105 3 97 SH   SOLE   0 0 97
LAZARD LTD SHS A G54050102 255 10,818 SH   SOLE   0 0 10,818
LINDE PLC SHS G5494J103 7 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 905 10,038 SH   SOLE   0 0 10,038
NABORS INDUSTRIES LTD SHS G6359F103 0 50 SH   SOLE   0 0 50
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 45 SH   SOLE   0 0 45
NVENT ELECTRIC PLC SHS G6700G107 0 1 SH   SOLE   0 0 1
SCVX CORP UNIT 99/99/9999 G79448109 2 193 SH   SOLE   0 0 193
SEAGATE TECHNOLOGY PLC SHS G7945M107 19 392 SH   SOLE   0 0 392
SEADRILL LTD COM G7998G106 0 21 SH   SOLE   0 0 21
PENTAIR PLC SHS G7S00T104 0 6 SH   SOLE   0 0 6
TRANE TECHNOLOGIES PLC SHS G8994E103 614 7,429 SH   SOLE   0 0 7,429
TRONOX HOLDINGS PLC SHS G9087Q102 5 1,000 SH   SOLE   0 0 1,000
WHITE MTNS INS GROUP LTD COM G9618E107 36 40 SH   SOLE   0 0 40
ALCON INC ORD SHS H01301128 21 407 SH   SOLE   0 0 407
CHUBB LIMITED COM H1467J104 649 5,811 SH   SOLE   0 0 5,811
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
SOL GEL TECHNOLOGIES SHS M8694L103 0 10 SH   SOLE   0 0 10
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 184 SH   SOLE   0 0 184
NXP SEMICONDUCTORS N V COM N6596X109 4 50 SH   SOLE   0 0 50
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 63 SH   SOLE   0 0 63