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 539 23,899 SH   SOLE 1 0 0 23,899
ACCO BRANDS CORP COM 00081T108 1 94 SH   SOLE 1 0 0 94
AGCO CORP COM 001084102 17 300 SH   SOLE 1 0 0 300
AES CORP COM 00130H105 1 55 SH   SOLE 1 0 0 55
ALPS ETF TR ALERIAN MLP 00162Q452 2 70 SH   SOLE 1 0 0 70
ALPS ETF TR MED BREAKTHGH 00162Q593 369 8,819 SH   SOLE 1 0 0 8,819
ALPS ETF TR ALERIAN ENERGY 00162Q676 43 3,077 SH   SOLE 1 0 0 3,077
AT&T INC COM 00206R102 1,251 41,396 SH   SOLE 1 0 0 41,396
ARK ETF TR INNOVATION ETF 00214Q104 2 34 SH   SOLE 1 0 0 34
ARK ETF TR GENOMIC REV ETF 00214Q302 1,051 20,154 SH   SOLE 1 0 0 20,154
ARK ETF TR NEXT GNRTN INTER 00214Q401 503 5,933 SH   SOLE 1 0 0 5,933
ARK ETF TR 3D PRINTING ETF 00214Q500 6 300 SH   SOLE 1 0 0 300
ARK ETF TR FINTECH INNOVA 00214Q708 399 12,628 SH   SOLE 1 0 0 12,628
ABBOTT LABS COM 002824100 555 6,069 SH   SOLE 1 0 0 6,069
ABBVIE INC COM 00287Y109 1,246 12,694 SH   SOLE 1 0 0 12,694
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 3 173 SH   SOLE 1 0 0 173
ABIOMED INC COM 003654100 4 17 SH   SOLE 1 0 0 17
ACTIVISION BLIZZARD INC COM 00507V109 24 319 SH   SOLE 1 0 0 319
ACTINIUM PHARMACEUTICALS INC COM 00507W107 1 2,000 SH   SOLE 1 0 0 2,000
ADOBE INC COM 00724F101 138 318 SH   SOLE 1 0 0 318
ADTALEM GLOBAL ED INC COM 00737L103 121 3,895 SH   SOLE 1 0 0 3,895
AECOM COM 00766T100 2 53 SH   SOLE 1 0 0 53
ADVANSIX INC COM 00773T101 0 1 SH   SOLE 1 0 0 1
ADVANCED MICRO DEVICES INC COM 007903107 50 949 SH   SOLE 1 0 0 949
AEGON N V NY REGISTRY SHS 007924103 0 112 SH   SOLE 1 0 0 112
AGENUS INC COM NEW 00847G705 0 3 SH   SOLE 1 0 0 3
AGIOS PHARMACEUTICALS INC COM 00847X104 8 157 SH   SOLE 1 0 0 157
AIR PRODS & CHEMS INC COM 009158106 1,537 6,365 SH   SOLE 1 0 0 6,365
ALBEMARLE CORP COM 012653101 4 48 SH   SOLE 1 0 0 48
ALCOA CORP COM 013872106 1 67 SH   SOLE 1 0 0 67
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 322 1,492 SH   SOLE 1 0 0 1,492
ALIGN TECHNOLOGY INC COM 016255101 2 8 SH   SOLE 1 0 0 8
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 84 SH   SOLE 1 0 0 84
ALLEGIANT TRAVEL CO COM 01748X102 33 300 SH   SOLE 1 0 0 300
ALLETE INC COM NEW 018522300 23 416 SH   SOLE 1 0 0 416
ALPHABET INC CAP STK CL C 02079K107 68 48 SH   SOLE 1 0 0 48
ALPHABET INC CAP STK CL A 02079K305 1,469 1,036 SH   SOLE 1 0 0 1,036
ALTRIA GROUP INC COM 02209S103 454 11,577 SH   SOLE 1 0 0 11,577
AMAZON COM INC COM 023135106 5,336 1,934 SH   SOLE 1 0 0 1,934
AMEREN CORP COM 023608102 7 100 SH   SOLE 1 0 0 100
AMERICAN AIRLS GROUP INC COM 02376R102 9 719 SH   SOLE 1 0 0 719
AMERICAN CAMPUS CMNTYS INC COM 024835100 2 50 SH   SOLE 1 0 0 50
AMERICAN ELEC PWR CO INC COM 025537101 63 793 SH   SOLE 1 0 0 793
AMERICAN EXPRESS CO COM 025816109 160 1,678 SH   SOLE 1 0 0 1,678
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 68 SH   SOLE 1 0 0 68
AMERICAN INTL GROUP INC COM NEW 026874784 10 319 SH   SOLE 1 0 0 319
AMERICAN TOWER CORP NEW COM 03027X100 23 90 SH   SOLE 1 0 0 90
AMERICAN WTR WKS CO INC NEW COM 030420103 58 450 SH   SOLE 1 0 0 450
AMERICOLD RLTY TR COM 03064D108 2 47 SH   SOLE 1 0 0 47
AMGEN INC COM 031162100 7,103 30,115 SH   SOLE 1,2 0 0 30,115
AMICUS THERAPEUTICS INC COM 03152W109 0 20 SH   SOLE 1 0 0 20
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2 422 SH   SOLE 1 0 0 422
AMPLIFY ETF TR ONLIN RETL ETF 032108102 398 5,670 SH   SOLE 1 0 0 5,670
ANALOG DEVICES INC COM 032654105 765 6,238 SH   SOLE 1 0 0 6,238
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 86 SH   SOLE 1 0 0 86
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1 200 SH   SOLE 1 0 0 200
ANSYS INC COM 03662Q105 22 75 SH   SOLE 1 0 0 75
ANTERO RESOURCES CORP COM 03674X106 0 100 SH   SOLE 1 0 0 100
ANTHEM INC COM 036752103 66 251 SH   SOLE 1 0 0 251
ANTERO MIDSTREAM CORP COM 03676B102 4 863 SH   SOLE 1 0 0 863
APACHE CORP COM 037411105 5 363 SH   SOLE 1 0 0 363
APOLLO GLOBAL MGMT INC COM CL A 03768E105 597 11,956 SH   SOLE 1 0 0 11,956
APPLE INC COM 037833100 17,134 46,968 SH   SOLE 1,2 0 0 46,968
APPLIED MATLS INC COM 038222105 1,341 22,192 SH   SOLE 1 0 0 22,192
ARCHER DANIELS MIDLAND CO COM 039483102 17 426 SH   SOLE 1 0 0 426
ARCONIC CORPORATION COM 03966V107 1 50 SH   SOLE 1 0 0 50
ARES CAPITAL CORP COM 04010L103 2 150 SH   SOLE 1 0 0 150
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 30 700 SH   SOLE 1 0 0 700
ASSURANT INC COM 04621X108 10 100 SH   SOLE 1 0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108 23 432 SH   SOLE 1 0 0 432
AURORA CANNABIS INC COM 05156X884 1 102 SH   SOLE 1 0 0 102
AUTODESK INC COM 052769106 3 14 SH   SOLE 1 0 0 14
AUTOMATIC DATA PROCESSING IN COM 053015103 51 346 SH   SOLE 1 0 0 346
AUTOZONE INC COM 053332102 5 4 SH   SOLE 1 0 0 4
AVANOS MED INC COM 05350V106 73 2,500 SH   SOLE 1 0 0 2,500
AVERY DENNISON CORP COM 053611109 23 200 SH   SOLE 1 0 0 200
AXOGEN INC COM 05463X106 52 5,635 SH   SOLE 1 0 0 5,635
AXON ENTERPRISE INC COM 05464C101 1 12 SH   SOLE 1 0 0 12
AXOS FINANCIAL INC COM 05465C100 0 13 SH   SOLE 1 0 0 13
BCE INC COM NEW 05534B760 14 340 SH   SOLE 1 0 0 340
BP PLC SPONSORED ADR 055622104 69 2,952 SH   SOLE 1 0 0 2,952
BAIDU INC SPON ADR REP A 056752108 60 500 SH   SOLE 1 0 0 500
BAKER HUGHES COMPANY CL A 05722G100 1 45 SH   SOLE 1 0 0 45
BANCO SANTANDER S.A. ADR 05964H105 2 889 SH   SOLE 1 0 0 889
BK OF AMERICA CORP COM 060505104 249 10,496 SH   SOLE 1 0 0 10,496
BANK NEW YORK MELLON CORP COM 064058100 21 536 SH   SOLE 1 0 0 536
BANK NOVA SCOTIA B C COM 064149107 1 32 SH   SOLE 1 0 0 32
BANK SOUTH CAROLINA CORP COM 065066102 20 1,210 SH   SOLE 1 0 0 1,210
BARNES & NOBLE ED INC COM 06777U101 0 63 SH   SOLE 1 0 0 63
BARRICK GOLD CORPORATION COM 067901108 4 130 SH   SOLE 1 0 0 130
BAUSCH HEALTH COS INC COM 071734107 2 99 SH   SOLE 1 0 0 99
BAXTER INTL INC COM 071813109 43 500 SH   SOLE 1 0 0 500
BECTON DICKINSON & CO COM 075887109 3,108 12,990 SH   SOLE 1 0 0 12,990
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,474 8,259 SH   SOLE 1 0 0 8,259
BHP GROUP LTD SPONSORED ADS 088606108 4 72 SH   SOLE 1 0 0 72
BIODELIVERY SCIENCES INTL IN COM 09060J106 80 18,338 SH   SOLE 1 0 0 18,338
BIOGEN INC COM 09062X103 17 62 SH   SOLE 1 0 0 62
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 14 1,900 SH   SOLE 1 0 0 1,900
BLACKROCK INC COM 09247X101 1,970 3,621 SH   SOLE 1,2 0 0 3,621
BLACKROCK ENH CAP & INC FD I COM 09256A109 51 3,500 SH   SOLE 1 0 0 3,500
BLACKSTONE GROUP INC COM CL A 09260D107 1,113 19,642 SH   SOLE 1 0 0 19,642
BLOCK H & R INC COM 093671105 17 1,200 SH   SOLE 1 0 0 1,200
BOEING CO COM 097023105 627 3,420 SH   SOLE 1 0 0 3,420
BOOKING HOLDINGS INC COM 09857L108 2 1 SH   SOLE 1 0 0 1
BOSTON BEER INC CL A 100557107 4 7 SH   SOLE 1 0 0 7
BOSTON SCIENTIFIC CORP COM 101137107 3 73 SH   SOLE 1 0 0 73
BRIGHTHOUSE FINL INC COM 10922N103 2 75 SH   SOLE 1 0 0 75
BRISTOL-MYERS SQUIBB CO COM 110122108 820 13,941 SH   SOLE 1 0 0 13,941
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12 95 SH   SOLE 1 0 0 95
BROADCOM INC COM 11135F101 2,781 8,811 SH   SOLE 1 0 0 8,811
CBDMD INC COM 12482W101 0 10 SH   SOLE 1 0 0 10
CBL & ASSOC PPTYS INC COM 124830100 0 523 SH   SOLE 1 0 0 523
CBRE GROUP INC CL A 12504L109 2 42 SH   SOLE 1 0 0 42
CDW CORP COM 12514G108 2 20 SH   SOLE 1 0 0 20
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 45 SH   SOLE 1 0 0 45
CIGNA CORP NEW COM 125523100 130 695 SH   SOLE 1 0 0 695
CMS ENERGY CORP COM 125896100 1 13 SH   SOLE 1 0 0 13
CSX CORP COM 126408103 152 2,180 SH   SOLE 1 0 0 2,180
CVS HEALTH CORP COM 126650100 2,536 39,028 SH   SOLE 1,2 0 0 39,028
CABOT OIL & GAS CORP COM 127097103 1 42 SH   SOLE 1 0 0 42
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 40 SH   SOLE 1 0 0 40
CALLAWAY GOLF CO COM 131193104 2 95 SH   SOLE 1 0 0 95
CAMDEN NATL CORP COM 133034108 57 1,662 SH   SOLE 1 0 0 1,662
CANADIAN IMP BK COMM COM 136069101 5 73 SH   SOLE 1 0 0 73
CANADIAN NATL RY CO COM 136375102 391 4,420 SH   SOLE 1 0 0 4,420
CANNAE HLDGS INC COM 13765N107 1 15 SH   SOLE 1 0 0 15
CANOPY GROWTH CORP COM 138035100 7 410 SH   SOLE 1 0 0 410
CAPITAL ONE FINL CORP COM 14040H105 1,538 24,576 SH   SOLE 1 0 0 24,576
CARDINAL HEALTH INC COM 14149Y108 64 1,227 SH   SOLE 1 0 0 1,227
CARNIVAL CORP UNIT 99/99/9999 143658300 2 100 SH   SOLE 1 0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104 18 820 SH   SOLE 1 0 0 820
CARVANA CO CL A 146869102 2 20 SH   SOLE 1 0 0 20
CATERPILLAR INC DEL COM 149123101 327 2,582 SH   SOLE 1 0 0 2,582
CEDAR FAIR L P DEPOSITRY UNIT 150185106 48 1,750 SH   SOLE 1 0 0 1,750
CENTERPOINT ENERGY INC COM 15189T107 0 4 SH   SOLE 1 0 0 4
CENTURYLINK INC COM 156700106 15 1,500 SH   SOLE 1 0 0 1,500
CHANGE HEALTHCARE INC COM 15912K100 5 485 SH   SOLE 1 0 0 485
CHARLES RIV LABS INTL INC COM 159864107 1 7 SH   SOLE 1 0 0 7
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 3 SH   SOLE 1 0 0 3
CHEMED CORP NEW COM 16359R103 223 495 SH   SOLE 1 0 0 495
CHEMOURS CO COM 163851108 0 6 SH   SOLE 1 0 0 6
CHEVRON CORP NEW COM 166764100 2,116 23,718 SH   SOLE 1,2 0 0 23,718
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 0 10 SH   SOLE 1 0 0 10
CIMAREX ENERGY CO COM 171798101 0 10 SH   SOLE 1 0 0 10
CINCINNATI BELL INC NEW COM NEW 171871502 5 320 SH   SOLE 1 0 0 320
CISCO SYS INC COM 17275R102 1,539 33,002 SH   SOLE 1 0 0 33,002
CITIGROUP INC COM NEW 172967424 51 1,002 SH   SOLE 1 0 0 1,002
CITRIX SYS INC COM 177376100 2 11 SH   SOLE 1 0 0 11
CLOROX CO DEL COM 189054109 20 90 SH   SOLE 1 0 0 90
CLOVIS ONCOLOGY INC COM 189464100 3 505 SH   SOLE 1 0 0 505
COCA COLA CO COM 191216100 214 4,794 SH   SOLE 1 0 0 4,794
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13 232 SH   SOLE 1 0 0 232
COHEN & STEERS TOTAL RETURN COM 19247R103 1 110 SH   SOLE 1 0 0 110
COHEN & STEERS SELECT PFD & COM 19248Y107 27 1,090 SH   SOLE 1 0 0 1,090
COLGATE PALMOLIVE CO COM 194162103 82 1,113 SH   SOLE 1 0 0 1,113
COMCAST CORP NEW CL A 20030N101 4,896 125,605 SH   SOLE 1,2 0 0 125,605
COMERICA INC COM 200340107 284 7,464 SH   SOLE 1 0 0 7,464
COMMUNITY BK SYS INC COM 203607106 10 171 SH   SOLE 1 0 0 171
COMMUNITY HEALTH SYS INC NEW COM 203668108 2 500 SH   SOLE 1 0 0 500
COMPASS MINERALS INTL INC COM 20451N101 5 101 SH   SOLE 1 0 0 101
CONAGRA BRANDS INC COM 205887102 0 3 SH   SOLE 1 0 0 3
CONDUENT INC COM 206787103 0 18 SH   SOLE 1 0 0 18
CONOCOPHILLIPS COM 20825C104 18 440 SH   SOLE 1 0 0 440
CONSOLIDATED EDISON INC COM 209115104 61 850 SH   SOLE 1 0 0 850
CONSTELLATION BRANDS INC CL A 21036P108 9 50 SH   SOLE 1 0 0 50
CONSUMER PORTFOLIO SVCS INC COM 210502100 11 3,925 SH   SOLE 1 0 0 3,925
CORECIVIC INC COM 21871N101 0 46 SH   SOLE 1 0 0 46
CORNING INC COM 219350105 18 710 SH   SOLE 1 0 0 710
CORTEVA INC COM 22052L104 10 384 SH   SOLE 1 0 0 384
COSTCO WHSL CORP NEW COM 22160K105 65 214 SH   SOLE 1 0 0 214
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 5 400 SH   SOLE 1 0 0 400
CUBESMART COM 229663109 2 82 SH   SOLE 1 0 0 82
CUMMINS INC COM 231021106 768 4,431 SH   SOLE 1 0 0 4,431
DBX ETF TR XTRACK RUSS 1000 233051481 0 5 SH   SOLE 1 0 0 5
DXC TECHNOLOGY CO COM 23355L106 0 10 SH   SOLE 1 0 0 10
DANAHER CORPORATION COM 235851102 14 79 SH   SOLE 1 0 0 79
DARDEN RESTAURANTS INC COM 237194105 2 29 SH   SOLE 1 0 0 29
DECKERS OUTDOOR CORP COM 243537107 1 5 SH   SOLE 1 0 0 5
DEERE & CO COM 244199105 240 1,528 SH   SOLE 1 0 0 1,528
DELL TECHNOLOGIES INC CL C 24703L202 8 138 SH   SOLE 1 0 0 138
DELTA AIR LINES INC DEL COM NEW 247361702 9 321 SH   SOLE 1 0 0 321
DEVON ENERGY CORP NEW COM 25179M103 2 180 SH   SOLE 1 0 0 180
DEXCOM INC COM 252131107 198 489 SH   SOLE 1 0 0 489
DIAGEO P L C SPON ADR NEW 25243Q205 9 70 SH   SOLE 1 0 0 70
DIAMONDBACK ENERGY INC COM 25278X109 1 28 SH   SOLE 1 0 0 28
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 1 1,000 SH   SOLE 1 0 0 1,000
DIGITAL ALLY INC COM NEW 25382P208 0 42 SH   SOLE 1 0 0 42
DIGITAL RLTY TR INC COM 253868103 22 158 SH   SOLE 1 0 0 158
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 306 39,212 SH   SOLE 1 0 0 39,212
DISNEY WALT CO COM DISNEY 254687106 3,838 34,416 SH   SOLE 1 0 0 34,416
DISCOVER FINL SVCS COM 254709108 26 518 SH   SOLE 1 0 0 518
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 100 SH   SOLE 1 0 0 100
DOLLAR GEN CORP NEW COM 256677105 1 7 SH   SOLE 1 0 0 7
DOLLAR TREE INC COM 256746108 1 16 SH   SOLE 1 0 0 16
DOMINION ENERGY INC COM 25746U109 425 5,237 SH   SOLE 1 0 0 5,237
DOMTAR CORP COM NEW 257559203 0 16 SH   SOLE 1 0 0 16
DOVER CORP COM 260003108 6 57 SH   SOLE 1 0 0 57
DOW INC COM 260557103 19 457 SH   SOLE 1 0 0 457
DUKE ENERGY CORP NEW COM NEW 26441C204 80 1,004 SH   SOLE 1 0 0 1,004
DUPONT DE NEMOURS INC COM 26614N102 24 447 SH   SOLE 1 0 0 447
EOG RES INC COM 26875P101 8 157 SH   SOLE 1 0 0 157
EPR PPTYS COM SH BEN INT 26884U109 8 245 SH   SOLE 1 0 0 245
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 709 26,002 SH   SOLE 1 0 0 26,002
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 362 8,131 SH   SOLE 1 0 0 8,131
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 150 3,061 SH   SOLE 1 0 0 3,061
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 22 1,700 SH   SOLE 1 0 0 1,700
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 396 6,911 SH   SOLE 1 0 0 6,911
EASTMAN CHEM CO COM 277432100 1,205 17,309 SH   SOLE 1 0 0 17,309
EATON VANCE CORP COM NON VTG 278265103 12 306 SH   SOLE 1 0 0 306
ECOLAB INC COM 278865100 4 21 SH   SOLE 1 0 0 21
EDWARDS LIFESCIENCES CORP COM 28176E108 44 636 SH   SOLE 1 0 0 636
EL PASO ELEC CO COM NEW 283677854 3 50 SH   SOLE 1 0 0 50
ELECTRONIC ARTS INC COM 285512109 4 33 SH   SOLE 1 0 0 33
EMERSON ELEC CO COM 291011104 2,184 35,215 SH   SOLE 1 0 0 35,215
ENBRIDGE INC COM 29250N105 177 5,823 SH   SOLE 1 0 0 5,823
ENCOMPASS HEALTH CORP COM 29261A100 1 13 SH   SOLE 1 0 0 13
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 87 12,149 SH   SOLE 1 0 0 12,149
ENERPAC TOOL GROUP CORP CL A COM 292765104 0 4 SH   SOLE 1 0 0 4
ENTERGY CORP NEW COM 29364G103 4 42 SH   SOLE 1 0 0 42
ENTERPRISE PRODS PARTNERS L COM 293792107 385 21,167 SH   SOLE 1 0 0 21,167
ENVIVA PARTNERS LP COM UNIT 29414J107 18 500 SH   SOLE 1 0 0 500
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2 120 SH   SOLE 1 0 0 120
ESSENTIAL UTILS INC COM 29670G102 1 20 SH   SOLE 1 0 0 20
EVERGY INC COM 30034W106 1 16 SH   SOLE 1 0 0 16
EVERSOURCE ENERGY COM 30040W108 24 291 SH   SOLE 1 0 0 291
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 453 10,407 SH   SOLE 1 0 0 10,407
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 416 8,907 SH   SOLE 1 0 0 8,907
EXELON CORP COM 30161N101 16 432 SH   SOLE 1 0 0 432
EXPEDIA GROUP INC COM NEW 30212P303 100 1,214 SH   SOLE 1 0 0 1,214
EXXON MOBIL CORP COM 30231G102 1,972 44,092 SH   SOLE 1,2 0 0 44,092
F N B CORP COM 302520101 6 849 SH   SOLE 1 0 0 849
FACEBOOK INC CL A 30303M102 1,018 4,483 SH   SOLE 1 0 0 4,483
FACTSET RESH SYS INC COM 303075105 10 29 SH   SOLE 1 0 0 29
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9 100 SH   SOLE 1 0 0 100
FEDERAL SIGNAL CORP COM 313855108 1 26 SH   SOLE 1 0 0 26
FEDEX CORP COM 31428X106 7 50 SH   SOLE 1 0 0 50
F5 NETWORKS INC COM 315616102 1 6 SH   SOLE 1 0 0 6
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 204 6,147 SH   SOLE 1 0 0 6,147
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 8 153 SH   SOLE 1 0 0 153
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 49 599 SH   SOLE 1 0 0 599
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 30 1,113 SH   SOLE 1 0 0 1,113
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 17 727 SH   SOLE 1 0 0 727
FIDELITY D & D BANCORP INC COM 31609R100 95 1,966 SH   SOLE 1 0 0 1,966
FIDELITY NATL INFORMATION SV COM 31620M106 22 166 SH   SOLE 1 0 0 166
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 53 SH   SOLE 1 0 0 53
FIFTH THIRD BANCORP COM 316773100 132 6,866 SH   SOLE 1 0 0 6,866
FINANCIAL INSTNS INC COM 317585404 1 53 SH   SOLE 1 0 0 53
FIRST COMWLTH FINL CORP PA COM 319829107 0 11 SH   SOLE 1 0 0 11
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 9 SH   SOLE 1 0 0 9
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 387 2,267 SH   SOLE 1 0 0 2,267
FIRST TR VALUE LINE DIVID IN SHS 33734H106 66 2,187 SH   SOLE 1 0 0 2,187
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3 45 SH   SOLE 1 0 0 45
FIRST TR HIGH INCOME L/S FD COM 33738E109 18 1,333 SH   SOLE 1 0 0 1,333
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 74 3,927 SH   SOLE 1 0 0 3,927
FIRSTHAND TECH VALUE FD INC COM 33766Y100 0 20 SH   SOLE 1 0 0 20
FISERV INC COM 337738108 0 2 SH   SOLE 1 0 0 2
FIRSTENERGY CORP COM 337932107 5 133 SH   SOLE 1 0 0 133
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 6 SH   SOLE 1 0 0 6
FLEETCOR TECHNOLOGIES INC COM 339041105 4 15 SH   SOLE 1 0 0 15
FLOWSERVE CORP COM 34354P105 63 2,203 SH   SOLE 1 0 0 2,203
FORD MTR CO DEL COM 345370860 5 778 SH   SOLE 1 0 0 778
FORTIS INC COM 349553107 1,703 44,775 SH   SOLE 1 0 0 44,775
FORTINET INC COM 34959E109 2 11 SH   SOLE 1 0 0 11
FORTUNE BRANDS HOME & SEC IN COM 34964C106 264 4,130 SH   SOLE 1 0 0 4,130
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 733 16,933 SH   SOLE 1 0 0 16,933
FRESHPET INC COM 358039105 0 4 SH   SOLE 1 0 0 4
FULTON FINL CORP PA COM 360271100 199 18,885 SH   SOLE 1 0 0 18,885
GATX CORP COM 361448103 30 500 SH   SOLE 1 0 0 500
GW PHARMACEUTICALS PLC ADS 36197T103 0 3 SH   SOLE 1 0 0 3
GALLAGHER ARTHUR J & CO COM 363576109 8 78 SH   SOLE 1 0 0 78
GAMESTOP CORP NEW CL A 36467W109 0 84 SH   SOLE 1 0 0 84
GARRETT MOTION INC COM 366505105 0 13 SH   SOLE 1 0 0 13
GENERAL DYNAMICS CORP COM 369550108 30 200 SH   SOLE 1 0 0 200
GENERAL ELECTRIC CO COM 369604103 247 36,123 SH   SOLE 1 0 0 36,123
GENERAL MLS INC COM 370334104 12 200 SH   SOLE 1 0 0 200
GENERAL MTRS CO COM 37045V100 21 815 SH   SOLE 1 0 0 815
GENTEX CORP COM 371901109 22 854 SH   SOLE 1 0 0 854
GENIUS BRANDS INTL INC COM 37229T301 0 1 SH   SOLE 1 0 0 1
GENPREX INC COM 372446104 3 900 SH   SOLE 1 0 0 900
GENUINE PARTS CO COM 372460105 41 467 SH   SOLE 1 0 0 467
GILEAD SCIENCES INC COM 375558103 101 1,308 SH   SOLE 1 0 0 1,308
GLACIER BANCORP INC NEW COM 37637Q105 1 40 SH   SOLE 1 0 0 40
GLADSTONE CAPITAL CORP COM 376535100 1 200 SH   SOLE 1 0 0 200
GLADSTONE INVT CORP COM 376546107 2 150 SH   SOLE 1 0 0 150
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 64 1,565 SH   SOLE 1 0 0 1,565
GLOBAL X FDS CONSCIOUS COS 37954Y731 0 14 SH   SOLE 1 0 0 14
GLOBAL X FDS LNTY THMTC ETF 37954Y772 368 15,046 SH   SOLE 1 0 0 15,046
GLOBAL X FDS INTERNET OF THNG 37954Y780 4 148 SH   SOLE 1 0 0 148
GLOBAL X FDS HELTH WELL ETF 37954Y798 364 18,425 SH   SOLE 1 0 0 18,425
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1 25 SH   SOLE 1 0 0 25
GOLDMAN SACHS GROUP INC COM 38141G104 71 358 SH   SOLE 1 0 0 358
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 105 2,330 SH   SOLE 1 0 0 2,330
GOPRO INC CL A 38268T103 0 20 SH   SOLE 1 0 0 20
GRACO INC COM 384109104 24 492 SH   SOLE 1 0 0 492
GRAINGER W W INC COM 384802104 2 6 SH   SOLE 1 0 0 6
GRAND CANYON ED INC COM 38526M106 126 1,397 SH   SOLE 1 0 0 1,397
GUIDEWIRE SOFTWARE INC COM 40171V100 1 11 SH   SOLE 1 0 0 11
HCA HEALTHCARE INC COM 40412C101 7 72 SH   SOLE 1 0 0 72
HSBC HLDGS PLC SPON ADR NEW 404280406 2 100 SH   SOLE 1 0 0 100
HP INC COM 40434L105 27 1,556 SH   SOLE 1 0 0 1,556
HALLIBURTON CO COM 406216101 3 236 SH   SOLE 1 0 0 236
HARLEY DAVIDSON INC COM 412822108 6 233 SH   SOLE 1 0 0 233
HASBRO INC COM 418056107 84 1,119 SH   SOLE 1 0 0 1,119
HEALTHPEAK PROPERTIES INC COM 42250P103 9 312 SH   SOLE 1 0 0 312
HEICO CORP NEW COM 422806109 5 55 SH   SOLE 1 0 0 55
HELMERICH & PAYNE INC COM 423452101 1 40 SH   SOLE 1 0 0 40
HERC HLDGS INC COM 42704L104 1 25 SH   SOLE 1 0 0 25
HERCULES CAPITAL INC COM 427096508 2 200 SH   SOLE 1 0 0 200
HERSHEY CO COM 427866108 10 75 SH   SOLE 1 0 0 75
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17 1,708 SH   SOLE 1 0 0 1,708
HEXCEL CORP NEW COM 428291108 5 100 SH   SOLE 1 0 0 100
HILLENBRAND INC COM 431571108 39 1,430 SH   SOLE 1 0 0 1,430
HOLLYFRONTIER CORP COM 436106108 2 65 SH   SOLE 1 0 0 65
HOME DEPOT INC COM 437076102 381 1,520 SH   SOLE 1 0 0 1,520
HONEYWELL INTL INC COM 438516106 3,248 22,466 SH   SOLE 1,2 0 0 22,466
HOWMET AEROSPACE INC COM 443201108 3 203 SH   SOLE 1 0 0 203
HUBBELL INC COM 443510607 526 4,199 SH   SOLE 1 0 0 4,199
HUNTINGTON BANCSHARES INC COM 446150104 13 1,471 SH   SOLE 1 0 0 1,471
IAC INTERACTIVECORP COM 44919P508 2 5 SH   SOLE 1 0 0 5
IBIO INC COM NEW 451033203 2 1,000 SH   SOLE 1 0 0 1,000
IDEX CORP COM 45167R104 6 37 SH   SOLE 1 0 0 37
IDEXX LABS INC COM 45168D104 6 17 SH   SOLE 1 0 0 17
ILLINOIS TOOL WKS INC COM 452308109 334 1,911 SH   SOLE 1 0 0 1,911
INDEPENDENT BANK CORP MASS COM 453836108 15 230 SH   SOLE 1 0 0 230
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5 162 SH   SOLE 1 0 0 162
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 11 345 SH   SOLE 1 0 0 345
INGERSOLL RAND INC COM 45687V106 100 3,562 SH   SOLE 1 0 0 3,562
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 358 13,300 SH   SOLE 1 0 0 13,300
INTEL CORP COM 458140100 1,184 19,784 SH   SOLE 1 0 0 19,784
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 42 SH   SOLE 1 0 0 42
INTERNATIONAL BUSINESS MACHS COM 459200101 406 3,359 SH   SOLE 1 0 0 3,359
INTL PAPER CO COM 460146103 16 453 SH   SOLE 1 0 0 453
INTERPUBLIC GROUP COS INC COM 460690100 647 37,685 SH   SOLE 1 0 0 37,685
INVESCO QQQ TR UNIT SER 1 46090E103 74 300 SH   SOLE 1 0 0 300
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 4 304 SH   SOLE 1 0 0 304
INTUIT COM 461202103 7 22 SH   SOLE 1 0 0 22
INTUITIVE SURGICAL INC COM NEW 46120E602 8 14 SH   SOLE 1 0 0 14
INVESCO HIGH INCOME TR II COM 46131F101 1 61 SH   SOLE 1 0 0 61
INVESCO QUALITY MUN INCOME T COM 46133G107 56 4,718 SH   SOLE 1 0 0 4,718
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 474 11,675 SH   SOLE 1 0 0 11,675
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 363 9,996 SH   SOLE 1 0 0 9,996
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 30 853 SH   SOLE 1 0 0 853
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,025 5,145 SH   SOLE 1 0 0 5,145
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 67 302 SH   SOLE 1 0 0 302
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1 21 SH   SOLE 1 0 0 21
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 95 935 SH   SOLE 1 0 0 935
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 25 278 SH   SOLE 1 0 0 278
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1 73 SH   SOLE 1 0 0 73
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 238 2,202 SH   SOLE 1 0 0 2,202
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 18 251 SH   SOLE 1 0 0 251
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 10 160 SH   SOLE 1 0 0 160
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 85 1,703 SH   SOLE 1 0 0 1,703
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 8 245 SH   SOLE 1 0 0 245
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 19 547 SH   SOLE 1 0 0 547
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 3 100 SH   SOLE 1 0 0 100
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 4 139 SH   SOLE 1 0 0 139
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 11,157 524,315 SH   SOLE 1 0 0 524,315
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 20,195 945,021 SH   SOLE 1 0 0 945,021
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 25 1,133 SH   SOLE 1 0 0 1,133
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 24 1,101 SH   SOLE 1 0 0 1,101
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 25 1,112 SH   SOLE 1 0 0 1,112
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 25 1,120 SH   SOLE 1 0 0 1,120
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 74 3,080 SH   SOLE 1 0 0 3,080
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,383 63,571 SH   SOLE 1 0 0 63,571
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,168 99,381 SH   SOLE 1 0 0 99,381
IRIDIUM COMMUNICATIONS INC COM 46269C102 4 155 SH   SOLE 1 0 0 155
IRON MTN INC NEW COM 46284V101 15 572 SH   SOLE 1 0 0 572
GOLD TRUST ISHARES 464285105 24 1,433 SH   SOLE 1 0 0 1,433
ISHARES TR CORE S&P TTL STK 464287150 24 344 SH   SOLE 1 0 0 344
ISHARES TR SELECT DIVID ETF 464287168 350 4,340 SH   SOLE 1 0 0 4,340
ISHARES TR TIPS BD ETF 464287176 6 47 SH   SOLE 1 0 0 47
ISHARES TR CORE S&P500 ETF 464287200 134 432 SH   SOLE 1 0 0 432
ISHARES TR IBOXX INV CP ETF 464287242 5 37 SH   SOLE 1 0 0 37
ISHARES TR S&P 500 VAL ETF 464287408 14 125 SH   SOLE 1 0 0 125
ISHARES TR 1 3 YR TREAS BD 464287457 115 1,330 SH   SOLE 1 0 0 1,330
ISHARES TR RUS MDCP VAL ETF 464287473 16 215 SH   SOLE 1 0 0 215
ISHARES TR RUS MID CAP ETF 464287499 296 5,527 SH   SOLE 1 0 0 5,527
ISHARES TR EXPANDED TECH 464287515 412 1,450 SH   SOLE 1 0 0 1,450
ISHARES TR NASDAQ BIOTECH 464287556 735 5,376 SH   SOLE 1 0 0 5,376
ISHARES TR RUS 1000 VAL ETF 464287598 66 586 SH   SOLE 1 0 0 586
ISHARES TR S&P MC 400GR ETF 464287606 105 467 SH   SOLE 1 0 0 467
ISHARES TR RUS 1000 GRW ETF 464287614 927 4,828 SH   SOLE 1 0 0 4,828
ISHARES TR RUS 1000 ETF 464287622 32 186 SH   SOLE 1 0 0 186
ISHARES TR RUSSELL 2000 ETF 464287655 2 11 SH   SOLE 1 0 0 11
ISHARES TR S&P MC 400VL ETF 464287705 155 1,169 SH   SOLE 1 0 0 1,169
ISHARES TR CORE S&P SCP ETF 464287804 5 75 SH   SOLE 1 0 0 75
ISHARES TR U.S. CNSM GD ETF 464287812 14 106 SH   SOLE 1 0 0 106
ISHARES TR SP SMCP600VL ETF 464287879 238 1,981 SH   SOLE 1 0 0 1,981
ISHARES TR S&P SML 600 GWT 464287887 151 890 SH   SOLE 1 0 0 890
ISHARES TR INTL TREA BD ETF 464288117 2 35 SH   SOLE 1 0 0 35
ISHARES TR SHRT NAT MUN ETF 464288158 35 320 SH   SOLE 1 0 0 320
ISHARES TR EMGR MKT INF ETF 464288216 2 95 SH   SOLE 1 0 0 95
ISHARES TR MSCI ACWI ETF 464288257 77 1,044 SH   SOLE 1 0 0 1,044
ISHARES TR GLB INFRASTR ETF 464288372 20 528 SH   SOLE 1 0 0 528
ISHARES TR INTRM TR CRP ETF 464288638 3 57 SH   SOLE 1 0 0 57
ISHARES TR 3 7 YR TREAS BD 464288661 7 50 SH   SOLE 1 0 0 50
ISHARES TR US HOME CONS ETF 464288752 36 812 SH   SOLE 1 0 0 812
ISHARES TR US AER DEF ETF 464288760 13 80 SH   SOLE 1 0 0 80
ISHARES TR U.S. MED DVC ETF 464288810 415 1,568 SH   SOLE 1 0 0 1,568
ISHARES TR EAFE GRWTH ETF 464288885 98 1,181 SH   SOLE 1 0 0 1,181
ISHARES TR AGGRES ALLOC ETF 464289859 5 100 SH   SOLE 1 0 0 100
ISHARES TR GRWT ALLOCAT ETF 464289867 5 100 SH   SOLE 1 0 0 100
ISHARES SILVER TR ISHARES 46428Q109 4 240 SH   SOLE 1 0 0 240
ISHARES TR US TREAS BD ETF 46429B267 2 60 SH   SOLE 1 0 0 60
ISHARES TR MSCI MIN VOL ETF 46429B697 35 575 SH   SOLE 1 0 0 575
ISHARES TR 0-5 YR TIPS ETF 46429B747 2 23 SH   SOLE 1 0 0 23
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 4 87 SH   SOLE 1 0 0 87
ISHARES TR CORE 1 5 YR USD 46432F859 2,630 51,107 SH   SOLE 1 0 0 51,107
ISHARES INC ESG MSCI EM ETF 46434G863 4 111 SH   SOLE 1 0 0 111
ISHARES TR EXPONENTIAL TECH 46434V381 1,120 25,147 SH   SOLE 1 0 0 25,147
ISHARES TR 0-5YR HI YL CP 46434V407 3 67 SH   SOLE 1 0 0 67
ISHARES TR IBONDS SEP2020 46434V571 1,048 41,127 SH   SOLE 1 0 0 41,127
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 53 2,095 SH   SOLE 1 0 0 2,095
ISHARES TR IBONDS DEC22 ETF 46434VBA7 25 965 SH   SOLE 1 0 0 965
ISHARES TR IBONDS DEC21 ETF 46434VBK5 16 645 SH   SOLE 1 0 0 645
ISHARES TR ESG MSCI EAFE 46435G516 51 842 SH   SOLE 1 0 0 842
ISHARES TR IBONDS DEC2022 46435G755 27 1,016 SH   SOLE 1 0 0 1,016
ISHARES TR IBONDS DEC2021 46435G789 27 1,028 SH   SOLE 1 0 0 1,028
ISHARES TR US INFRASTRUC 46435U713 25 1,045 SH   SOLE 1 0 0 1,045
JPMORGAN CHASE & CO COM 46625H100 1,854 19,711 SH   SOLE 1,2 0 0 19,711
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 28,559 562,952 SH   SOLE 1 0 0 562,952
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 0 10 SH   SOLE 1 0 0 10
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 0 2 SH   SOLE 1 0 0 2
JOHN HANCOCK EXCHANGE TRADED MLTDCTR MEDIA 47804J826 0 2 SH   SOLE 1 0 0 2
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 0 2 SH   SOLE 1 0 0 2
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 0 2 SH   SOLE 1 0 0 2
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 0 5 SH   SOLE 1 0 0 5
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 0 1 SH   SOLE 1 0 0 1
JOHNSON & JOHNSON COM 478160104 1,202 8,549 SH   SOLE 1 0 0 8,549
KLA CORP COM NEW 482480100 25 131 SH   SOLE 1 0 0 131
KANSAS CITY SOUTHERN COM NEW 485170302 70 466 SH   SOLE 1 0 0 466
KELLOGG CO COM 487836108 59 898 SH   SOLE 1 0 0 898
KEYCORP COM 493267108 12 1,010 SH   SOLE 1 0 0 1,010
KINDER MORGAN INC DEL COM 49456B101 41 2,703 SH   SOLE 1 0 0 2,703
KOHLS CORP COM 500255104 4 200 SH   SOLE 1 0 0 200
KONTOOR BRANDS INC COM 50050N103 1 52 SH   SOLE 1 0 0 52
KRAFT HEINZ CO COM 500754106 54 1,708 SH   SOLE 1 0 0 1,708
KROGER CO COM 501044101 0 8 SH   SOLE 1 0 0 8
L BRANDS INC COM 501797104 1 64 SH   SOLE 1 0 0 64
LTC PPTYS INC COM 502175102 9 245 SH   SOLE 1 0 0 245
L3HARRIS TECHNOLOGIES INC COM 502431109 14 80 SH   SOLE 1 0 0 80
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 8 SH   SOLE 1 0 0 8
LAM RESEARCH CORP COM 512807108 135 416 SH   SOLE 1 0 0 416
LAMAR ADVERTISING CO NEW CL A 512816109 5 75 SH   SOLE 1 0 0 75
LANDS END INC NEW COM 51509F105 0 1 SH   SOLE 1 0 0 1
LAS VEGAS SANDS CORP COM 517834107 50 1,100 SH   SOLE 1 0 0 1,100
LAUDER ESTEE COS INC CL A 518439104 68 360 SH   SOLE 1 0 0 360
LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 131 5,229 SH   SOLE 1 0 0 5,229
LEGG MASON INC COM 524901105 1 19 SH   SOLE 1 0 0 19
LENNAR CORP CL A 526057104 49 793 SH   SOLE 1 0 0 793
LILLY ELI & CO COM 532457108 1,269 7,730 SH   SOLE 1 0 0 7,730
LINCOLN NATL CORP IND COM 534187109 3 78 SH   SOLE 1 0 0 78
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 0 6 SH   SOLE 1 0 0 6
LOCKHEED MARTIN CORP COM 539830109 740 2,027 SH   SOLE 1 0 0 2,027
LOWES COS INC COM 548661107 4,026 29,798 SH   SOLE 1,2 0 0 29,798
LUMENTUM HLDGS INC COM 55024U109 0 5 SH   SOLE 1 0 0 5
LYFT INC CL A COM 55087P104 9 275 SH   SOLE 1 0 0 275
M & T BK CORP COM 55261F104 2 17 SH   SOLE 1 0 0 17
MSC INDL DIRECT INC CL A 553530106 2,095 28,778 SH   SOLE 1,2 0 0 28,778
MTS SYS CORP COM 553777103 1 80 SH   SOLE 1 0 0 80
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 49 1,131 SH   SOLE 1 0 0 1,131
MAGNA INTL INC COM 559222401 3 60 SH   SOLE 1 0 0 60
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 31 1,852 SH   SOLE 1 0 0 1,852
MANNKIND CORP COM NEW 56400P706 0 60 SH   SOLE 1 0 0 60
MANULIFE FINL CORP COM 56501R106 29 2,130 SH   SOLE 1 0 0 2,130
MARATHON OIL CORP COM 565849106 1 222 SH   SOLE 1 0 0 222
MARATHON PETE CORP COM 56585A102 62 1,663 SH   SOLE 1 0 0 1,663
MARKEL CORP COM 570535104 11 12 SH   SOLE 1 0 0 12
MARRIOTT INTL INC NEW CL A 571903202 3 37 SH   SOLE 1 0 0 37
MASCO CORP COM 574599106 1 20 SH   SOLE 1 0 0 20
MASTERCARD INCORPORATED CL A 57636Q104 5 17 SH   SOLE 1 0 0 17
MATERIALISE NV SPONSORED ADS 57667T100 24 1,065 SH   SOLE 1 0 0 1,065
MAXIM INTEGRATED PRODS INC COM 57772K101 786 12,962 SH   SOLE 1 0 0 12,962
MCCORMICK & CO INC COM NON VTG 579780206 9 50 SH   SOLE 1 0 0 50
MCDONALDS CORP COM 580135101 2,788 15,112 SH   SOLE 1 0 0 15,112
MCEWEN MNG INC COM 58039P107 0 14 SH   SOLE 1 0 0 14
MCKESSON CORP COM 58155Q103 4 25 SH   SOLE 1 0 0 25
MERCADOLIBRE INC COM 58733R102 789 800 SH   SOLE 1 0 0 800
MERCK & CO. INC COM 58933Y105 1,019 13,174 SH   SOLE 1 0 0 13,174
MERIT MED SYS INC COM 589889104 27 595 SH   SOLE 1 0 0 595
METLIFE INC COM 59156R108 56 1,520 SH   SOLE 1 0 0 1,520
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 14 SH   SOLE 1 0 0 14
MICROSOFT CORP COM 594918104 13,385 65,769 SH   SOLE 1,2 0 0 65,769
MICROCHIP TECHNOLOGY INC. COM 595017104 26 250 SH   SOLE 1 0 0 250
MICRON TECHNOLOGY INC COM 595112103 23 454 SH   SOLE 1 0 0 454
MID-AMER APT CMNTYS INC COM 59522J103 3 30 SH   SOLE 1 0 0 30
MINERALS TECHNOLOGIES INC COM 603158106 123 2,622 SH   SOLE 1 0 0 2,622
MODERNA INC COM 60770K107 14 223 SH   SOLE 1 0 0 223
MOLSON COORS BEVERAGE CO CL B 60871R209 2 45 SH   SOLE 1 0 0 45
MONDELEZ INTL INC CL A 609207105 304 5,953 SH   SOLE 1 0 0 5,953
MONGODB INC CL A 60937P106 86 380 SH   SOLE 1 0 0 380
MONSTER BEVERAGE CORP NEW COM 61174X109 4 63 SH   SOLE 1 0 0 63
MORGAN STANLEY COM NEW 617446448 112 2,316 SH   SOLE 1 0 0 2,316
MOTOROLA SOLUTIONS INC COM NEW 620076307 163 1,164 SH   SOLE 1 0 0 1,164
MR COOPER GROUP INC COM 62482R107 0 2 SH   SOLE 1 0 0 2
NCR CORP NEW COM 62886E108 5 268 SH   SOLE 1 0 0 268
NRG ENERGY INC COM NEW 629377508 2 61 SH   SOLE 1 0 0 61
NASDAQ INC COM 631103108 3 29 SH   SOLE 1 0 0 29
NATIONAL HEALTH INVS INC COM 63633D104 14 231 SH   SOLE 1 0 0 231
NETAPP INC COM 64110D104 1 16 SH   SOLE 1 0 0 16
NETFLIX INC COM 64110L106 35 78 SH   SOLE 1 0 0 78
NEW JERSEY RES COM 646025106 77 2,371 SH   SOLE 1 0 0 2,371
NEWMONT CORP COM 651639106 39 628 SH   SOLE 1 0 0 628
NEXTERA ENERGY INC COM 65339F101 30 126 SH   SOLE 1 0 0 126
NIKE INC CL B 654106103 581 5,924 SH   SOLE 1 0 0 5,924
NOKIA CORP SPONSORED ADR 654902204 5 1,130 SH   SOLE 1 0 0 1,130
NORFOLK SOUTHERN CORP COM 655844108 578 3,292 SH   SOLE 1 0 0 3,292
NORTHERN TR CORP COM 665859104 1 14 SH   SOLE 1 0 0 14
NORTHROP GRUMMAN CORP COM 666807102 805 2,618 SH   SOLE 1 0 0 2,618
NOVARTIS AG SPONSORED ADR 66987V109 2,083 23,850 SH   SOLE 1 0 0 23,850
NOVAVAX INC COM NEW 670002401 61 737 SH   SOLE 1 0 0 737
NOVO-NORDISK A S ADR 670100205 2,245 34,279 SH   SOLE 1 0 0 34,279
NOW INC COM 67011P100 1 60 SH   SOLE 1 0 0 60
NUCOR CORP COM 670346105 13 324 SH   SOLE 1 0 0 324
NVIDIA CORPORATION COM 67066G104 194 510 SH   SOLE 1 0 0 510
NUTRIEN LTD COM 67077M108 3 100 SH   SOLE 1 0 0 100
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 21 1,543 SH   SOLE 1 0 0 1,543
OCCIDENTAL PETE CORP COM 674599105 1 80 SH   SOLE 1 0 0 80
OFFICE DEPOT INC COM 676220106 0 13 SH   SOLE 1 0 0 13
OLD DOMINION FREIGHT LINE IN COM 679580100 13 75 SH   SOLE 1 0 0 75
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1 11 SH   SOLE 1 0 0 11
ONE LIBERTY PPTYS INC COM 682406103 5 275 SH   SOLE 1 0 0 275
ONEOK INC NEW COM 682680103 0 14 SH   SOLE 1 0 0 14
ORACLE CORP COM 68389X105 122 2,212 SH   SOLE 1 0 0 2,212
ORASURE TECHNOLOGIES INC COM 68554V108 27 2,350 SH   SOLE 1 0 0 2,350
ORBCOMM INC COM 68555P100 10 2,700 SH   SOLE 1 0 0 2,700
OSHKOSH CORP COM 688239201 35 483 SH   SOLE 1 0 0 483
OTIS WORLDWIDE CORP COM 68902V107 15 258 SH   SOLE 1 0 0 258
OWENS CORNING NEW COM 690742101 1 14 SH   SOLE 1 0 0 14
PG&E CORP COM 69331C108 0 46 SH   SOLE 1 0 0 46
PJT PARTNERS INC COM CL A 69343T107 2 34 SH   SOLE 1 0 0 34
PNC FINL SVCS GROUP INC COM 693475105 289 2,743 SH   SOLE 1 0 0 2,743
PPL CORP COM 69351T106 1,503 58,184 SH   SOLE 1 0 0 58,184
PALO ALTO NETWORKS INC COM 697435105 2 10 SH   SOLE 1 0 0 10
PARKER HANNIFIN CORP COM 701094104 6 32 SH   SOLE 1 0 0 32
PAYCHEX INC COM 704326107 184 2,426 SH   SOLE 1 0 0 2,426
PAYPAL HLDGS INC COM 70450Y103 43 248 SH   SOLE 1 0 0 248
PELOTON INTERACTIVE INC CL A COM 70614W100 9 150 SH   SOLE 1 0 0 150
PEMBINA PIPELINE CORP COM 706327103 7 283 SH   SOLE 1 0 0 283
PEPSICO INC COM 713448108 2,733 20,660 SH   SOLE 1 0 0 20,660
PERDOCEO ED CORP COM 71363P106 299 18,748 SH   SOLE 1 0 0 18,748
PERSPECTA INC COM 715347100 0 5 SH   SOLE 1 0 0 5
PFIZER INC COM 717081103 2,331 71,297 SH   SOLE 1,2 0 0 71,297
PHILIP MORRIS INTL INC COM 718172109 505 7,205 SH   SOLE 1 0 0 7,205
PHILLIPS 66 COM 718546104 66 917 SH   SOLE 1 0 0 917
PILGRIMS PRIDE CORP COM 72147K108 1 33 SH   SOLE 1 0 0 33
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 6 60 SH   SOLE 1 0 0 60
PIMCO ETF TR ACTIVE BD ETF 72201R775 13,802 123,684 SH   SOLE 1 0 0 123,684
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19 184 SH   SOLE 1 0 0 184
PIMCO ETF TR INTER MUN BD ACT 72201R866 7 123 SH   SOLE 1 0 0 123
PINNACLE WEST CAP CORP COM 723484101 1 13 SH   SOLE 1 0 0 13
PINTEREST INC CL A 72352L106 6 270 SH   SOLE 1 0 0 270
PIONEER NAT RES CO COM 723787107 8 82 SH   SOLE 1 0 0 82
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2 200 SH   SOLE 1 0 0 200
PLANTRONICS INC NEW COM 727493108 0 15 SH   SOLE 1 0 0 15
PLEXUS CORP COM 729132100 4 50 SH   SOLE 1 0 0 50
PLUG POWER INC COM NEW 72919P202 0 10 SH   SOLE 1 0 0 10
POLARIS INC COM 731068102 140 1,514 SH   SOLE 1 0 0 1,514
POOL CORPORATION COM 73278L105 1 5 SH   SOLE 1 0 0 5
PORTLAND GEN ELEC CO COM NEW 736508847 1 17 SH   SOLE 1 0 0 17
PRICE T ROWE GROUP INC COM 74144T108 933 7,551 SH   SOLE 1 0 0 7,551
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11 275 SH   SOLE 1 0 0 275
PROCTER AND GAMBLE CO COM 742718109 1,192 9,973 SH   SOLE 1 0 0 9,973
PROGRESSIVE CORP OHIO COM 743315103 5 58 SH   SOLE 1 0 0 58
PROLOGIS INC. COM 74340W103 11 120 SH   SOLE 1 0 0 120
PROSHARES TR DJ BRKFLD GLB 74347B508 18 463 SH   SOLE 1 0 0 463
PROSHARES TR RAFI LG SHT FD 74347X310 1 32 SH   SOLE 1 0 0 32
PROSHARES TR ULT R/EST NEW 74347X625 3 62 SH   SOLE 1 0 0 62
PROSHARES TR ULTRA FNCLS NEW 74347X633 3 120 SH   SOLE 1 0 0 120
PROSHARES TR II ULTA BLMBG 2017 74347Y888 6 200 SH   SOLE 1 0 0 200
PROSHARES TR S&P 500 DV ARIST 74348A467 584 8,671 SH   SOLE 1 0 0 8,671
PROVIDENT FINL SVCS INC COM 74386T105 382 26,447 SH   SOLE 1 0 0 26,447
PRUDENTIAL FINL INC COM 744320102 84 1,383 SH   SOLE 1 0 0 1,383
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 313 6,373 SH   SOLE 1 0 0 6,373
PUBLIC STORAGE COM 74460D109 124 644 SH   SOLE 1 0 0 644
PURPLE INNOVATION INC COM 74640Y106 0 20 SH   SOLE 1 0 0 20
QORVO INC COM 74736K101 0 3 SH   SOLE 1 0 0 3
QUALCOMM INC COM 747525103 648 7,109 SH   SOLE 1 0 0 7,109
RMR GROUP INC CL A 74967R106 0 5 SH   SOLE 1 0 0 5
RAMBUS INC DEL COM 750917106 1 50 SH   SOLE 1 0 0 50
RANGE RES CORP COM 75281A109 0 64 SH   SOLE 1 0 0 64
RAYMOND JAMES FINL INC COM 754730109 26 380 SH   SOLE 1 0 0 380
RAYTHEON TECHNOLOGIES CORP COM 75513E101 44 719 SH   SOLE 1 0 0 719
REALTY INCOME CORP COM 756109104 23 380 SH   SOLE 1 0 0 380
REAVES UTIL INCOME FD COM SH BEN INT 756158101 47 1,550 SH   SOLE 1 0 0 1,550
RED ROCK RESORTS INC CL A 75700L108 5 500 SH   SOLE 1 0 0 500
REDFIN CORP COM 75737F108 272 6,500 SH   SOLE 1 0 0 6,500
REGENCY CTRS CORP COM 758849103 14 299 SH   SOLE 1 0 0 299
REGENERON PHARMACEUTICALS COM 75886F107 237 380 SH   SOLE 1 0 0 380
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1 15 SH   SOLE 1 0 0 15
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 27 SH   SOLE 1 0 0 27
RESTAURANT BRANDS INTL INC COM 76131D103 56 1,034 SH   SOLE 1 0 0 1,034
RIO TINTO PLC SPONSORED ADR 767204100 3 50 SH   SOLE 1 0 0 50
RITE AID CORP COM 767754872 0 20 SH   SOLE 1 0 0 20
ROCKWELL AUTOMATION INC COM 773903109 56 264 SH   SOLE 1 0 0 264
ROCKY BRANDS INC COM 774515100 0 20 SH   SOLE 1 0 0 20
ROGERS COMMUNICATIONS INC CL B 775109200 38 949 SH   SOLE 1 0 0 949
ROSS STORES INC COM 778296103 1 11 SH   SOLE 1 0 0 11
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20 647 SH   SOLE 1 0 0 647
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 10 SH   SOLE 1 0 0 10
RUTHS HOSPITALITY GROUP INC COM 783332109 1 112 SH   SOLE 1 0 0 112
SEI INVTS CO COM 784117103 93 1,700 SH   SOLE 1 0 0 1,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,255 4,071 SH   SOLE 1 0 0 4,071
SPDR GOLD TR GOLD SHS 78463V107 59 353 SH   SOLE 1 0 0 353
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 82 2,447 SH   SOLE 1 0 0 2,447
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 28 SH   SOLE 1 0 0 28
SPDR SER TR BLOMBRG BRC INTL 78464A151 24 702 SH   SOLE 1 0 0 702
SPDR SER TR BLOMBRG BRC EMRG 78464A391 4 155 SH   SOLE 1 0 0 155
SPDR SER TR PRTFLO S&P500 VL 78464A508 126 4,352 SH   SOLE 1 0 0 4,352
SPDR SER TR AEROSPACE DEF 78464A631 5 53 SH   SOLE 1 0 0 53
SPDR SER TR S&P REGL BKG 78464A698 20 509 SH   SOLE 1 0 0 509
SPDR SER TR S&P DIVID ETF 78464A763 314 3,445 SH   SOLE 1 0 0 3,445
SPDR SER TR S&P SEMICNDCTR 78464A862 12 104 SH   SOLE 1 0 0 104
SPDR SER TR S&P BIOTECH 78464A870 423 3,779 SH   SOLE 1 0 0 3,779
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14,658 295,829 SH   SOLE 1 0 0 295,829
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 64 249 SH   SOLE 1 0 0 249
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6 17 SH   SOLE 1 0 0 17
SPDR SER TR BLOOMBERG SRT TR 78468R408 13 500 SH   SOLE 1 0 0 500
SPDR SER TR S&P KENSHO SMART 78468R689 427 13,525 SH   SOLE 1 0 0 13,525
SPDR SER TR S&P KENSHO INTLG 78468R697 388 12,972 SH   SOLE 1 0 0 12,972
SPDR SER TR NUVEEN BLMBRG SR 78468R739 21 419 SH   SOLE 1 0 0 419
SPDR SER TR SSGA US SMAL ETF 78468R887 15 191 SH   SOLE 1 0 0 191
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 12,265 247,337 SH   SOLE 1 0 0 247,337
SALESFORCE COM INC COM 79466L302 256 1,369 SH   SOLE 1 0 0 1,369
SANOFI SPONSORED ADR 80105N105 682 13,359 SH   SOLE 1 0 0 13,359
SCHLUMBERGER LTD COM 806857108 20 1,082 SH   SOLE 1 0 0 1,082
SCHWAB CHARLES CORP COM 808513105 667 19,781 SH   SOLE 1 0 0 19,781
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15,707 213,783 SH   SOLE 1 0 0 213,783
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 21,501 290,161 SH   SOLE 1 0 0 290,161
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 787 7,753 SH   SOLE 1 0 0 7,753
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7 131 SH   SOLE 1 0 0 131
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,251 137,803 SH   SOLE 1 0 0 137,803
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,460 37,653 SH   SOLE 1 0 0 37,653
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,268 93,162 SH   SOLE 1 0 0 93,162
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 267 11,414 SH   SOLE 1 0 0 11,414
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 94 3,406 SH   SOLE 1 0 0 3,406
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,323 55,744 SH   SOLE 1 0 0 55,744
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 269 8,465 SH   SOLE 1 0 0 8,465
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,451 66,519 SH   SOLE 1 0 0 66,519
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 344 9,486 SH   SOLE 1 0 0 9,486
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,096 79,143 SH   SOLE 1 0 0 79,143
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,033 236,402 SH   SOLE 1 0 0 236,402
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 152 2,697 SH   SOLE 1 0 0 2,697
SCHWAB STRATEGIC TR US REIT ETF 808524847 10 297 SH   SOLE 1 0 0 297
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 56,631 1,096,866 SH   SOLE 1 0 0 1,096,866
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,107 37,433 SH   SOLE 1 0 0 37,433
SCOTTS MIRACLE GRO CO CL A 810186106 1 10 SH   SOLE 1 0 0 10
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11 187 SH   SOLE 1 0 0 187
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24 240 SH   SOLE 1 0 0 240
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 32 545 SH   SOLE 1 0 0 545
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 74 576 SH   SOLE 1 0 0 576
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23 993 SH   SOLE 1 0 0 993
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 63 911 SH   SOLE 1 0 0 911
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 215 2,058 SH   SOLE 1 0 0 2,058
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6 114 SH   SOLE 1 0 0 114
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 100 SH   SOLE 1 0 0 100
SELECTIVE INS GROUP INC COM 816300107 66 1,259 SH   SOLE 1 0 0 1,259
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 15 SH   SOLE 1 0 0 15
SERVICE CORP INTL COM 817565104 1 23 SH   SOLE 1 0 0 23
SERVICENOW INC COM 81762P102 110 271 SH   SOLE 1 0 0 271
SHERWIN WILLIAMS CO COM 824348106 2 4 SH   SOLE 1 0 0 4
SHOPIFY INC CL A 82509L107 14 15 SH   SOLE 1 0 0 15
SIMON PPTY GROUP INC NEW COM 828806109 3 37 SH   SOLE 1 0 0 37
SIRIUS XM HOLDINGS INC COM 82968B103 121 20,532 SH   SOLE 1 0 0 20,532
SKYWORKS SOLUTIONS INC COM 83088M102 60 469 SH   SOLE 1 0 0 469
SMITH & WESSON BRANDS INC COM 831754106 0 7 SH   SOLE 1 0 0 7
SMITH A O CORP COM 831865209 5 113 SH   SOLE 1 0 0 113
SMUCKER J M CO COM NEW 832696405 0 2 SH   SOLE 1 0 0 2
SORRENTO THERAPEUTICS INC COM NEW 83587F202 31 4,870 SH   SOLE 1 0 0 4,870
SOUTH JERSEY INDS INC COM 838518108 12 480 SH   SOLE 1 0 0 480
SOUTHERN CO COM 842587107 24 471 SH   SOLE 1 0 0 471
SOUTHERN COPPER CORP COM 84265V105 1 37 SH   SOLE 1 0 0 37
SOUTHWEST AIRLS CO COM 844741108 21 617 SH   SOLE 1 0 0 617
STARBUCKS CORP COM 855244109 330 4,481 SH   SOLE 1 0 0 4,481
STARTEK INC COM 85569C107 0 50 SH   SOLE 1 0 0 50
STATE STR CORP COM 857477103 0 6 SH   SOLE 1 0 0 6
STEEL DYNAMICS INC COM 858119100 11 420 SH   SOLE 1 0 0 420
STERLING BANCORP DEL COM 85917A100 6 500 SH   SOLE 1 0 0 500
STORE CAP CORP COM 862121100 97 4,084 SH   SOLE 1 0 0 4,084
STRATEGIC ED INC COM 86272C103 565 3,678 SH   SOLE 1 0 0 3,678
STRYKER CORPORATION COM 863667101 15 85 SH   SOLE 1 0 0 85
SUNCOKE ENERGY INC COM 86722A103 0 5 SH   SOLE 1 0 0 5
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 0 46 SH   SOLE 1 0 0 46
SWITCH INC CL A 87105L104 1 40 SH   SOLE 1 0 0 40
SYNOPSYS INC COM 871607107 12 62 SH   SOLE 1 0 0 62
SYNNEX CORP COM 87162W100 26 215 SH   SOLE 1 0 0 215
SYNCHRONY FINANCIAL COM 87165B103 4 162 SH   SOLE 1 0 0 162
SYSCO CORP COM 871829107 21 393 SH   SOLE 1 0 0 393
TJX COS INC NEW COM 872540109 805 15,921 SH   SOLE 1 0 0 15,921
T-MOBILE US INC COM 872590104 5 44 SH   SOLE 1 0 0 44
T-MOBILE US INC RIGHT 07/27/2020 872590112 0 44 SH   SOLE 1 0 0 44
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 60 SH   SOLE 1 0 0 60
TAPESTRY INC COM 876030107 8 598 SH   SOLE 1 0 0 598
TARGET CORP COM 87612E106 68 566 SH   SOLE 1 0 0 566
TC ENERGY CORP COM 87807B107 7 163 SH   SOLE 1 0 0 163
TELEDYNE TECHNOLOGIES INC COM 879360105 7 24 SH   SOLE 1 0 0 24
TELUS CORPORATION COM 87971M103 7 430 SH   SOLE 1 0 0 430
TERADATA CORP DEL COM 88076W103 6 268 SH   SOLE 1 0 0 268
TERADYNE INC COM 880770102 36 422 SH   SOLE 1 0 0 422
TESLA INC COM 88160R101 278 257 SH   SOLE 1 0 0 257
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 387 SH   SOLE 1 0 0 387
TEXAS INSTRS INC COM 882508104 106 836 SH   SOLE 1 0 0 836
THERMO FISHER SCIENTIFIC INC COM 883556102 16 43 SH   SOLE 1 0 0 43
3M CO COM 88579Y101 256 1,640 SH   SOLE 1 0 0 1,640
TILRAY INC COM CL 2 88688T100 0 18 SH   SOLE 1 0 0 18
TIVITY HEALTH INC COM 88870R102 0 21 SH   SOLE 1 0 0 21
TOMPKINS FINANCIAL CORPORATI COM 890110109 15 234 SH   SOLE 1 0 0 234
TORONTO DOMINION BK ONT COM NEW 891160509 8 177 SH   SOLE 1 0 0 177
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 17 SH   SOLE 1 0 0 17
TRACTOR SUPPLY CO COM 892356106 1,230 9,333 SH   SOLE 1 0 0 9,333
TRAVELERS COMPANIES INC COM 89417E109 89 779 SH   SOLE 1 0 0 779
TRUIST FINL CORP COM 89832Q109 1,850 49,267 SH   SOLE 1 0 0 49,267
TWILIO INC CL A 90138F102 2 10 SH   SOLE 1 0 0 10
TWITTER INC COM 90184L102 0 3 SH   SOLE 1 0 0 3
TYLER TECHNOLOGIES INC COM 902252105 1 3 SH   SOLE 1 0 0 3
UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 7 678 SH   SOLE 1 0 0 678
UDR INC COM 902653104 8 216 SH   SOLE 1 0 0 216
UGI CORP NEW COM 902681105 95 2,996 SH   SOLE 1 0 0 2,996
US BANCORP DEL COM NEW 902973304 1,362 36,981 SH   SOLE 1 0 0 36,981
UBER TECHNOLOGIES INC COM 90353T100 74 2,391 SH   SOLE 1 0 0 2,391
UNDER ARMOUR INC CL A 904311107 2 232 SH   SOLE 1 0 0 232
UNDER ARMOUR INC CL C 904311206 1 156 SH   SOLE 1 0 0 156
UNILEVER PLC SPON ADR NEW 904767704 1,627 29,642 SH   SOLE 1,2 0 0 29,642
UNION PAC CORP COM 907818108 3,512 20,773 SH   SOLE 1,2 0 0 20,773
UNITED PARCEL SERVICE INC CL B 911312106 947 8,515 SH   SOLE 1 0 0 8,515
UNITED RENTALS INC COM 911363109 1 6 SH   SOLE 1 0 0 6
US FOODS HLDG CORP COM 912008109 1 47 SH   SOLE 1 0 0 47
UNITED STS OIL FD LP UNITS 91232N207 4 154 SH   SOLE 1 0 0 154
UNITED STATES STL CORP NEW COM 912909108 0 12 SH   SOLE 1 0 0 12
UNITEDHEALTH GROUP INC COM 91324P102 3,290 11,154 SH   SOLE 1 0 0 11,154
UNIVERSAL HLTH SVCS INC CL B 913903100 5 51 SH   SOLE 1 0 0 51
UNIVERSAL TECHNICAL INST INC COM 913915104 111 15,951 SH   SOLE 1 0 0 15,951
V F CORP COM 918204108 23 372 SH   SOLE 1 0 0 372
VALE S A SPONSORED ADS 91912E105 5 500 SH   SOLE 1 0 0 500
VALERO ENERGY CORP COM 91913Y100 25 421 SH   SOLE 1 0 0 421
VALLEY NATL BANCORP COM 919794107 8 1,000 SH   SOLE 1 0 0 1,000
VALVOLINE INC COM 92047W101 1 38 SH   SOLE 1 0 0 38
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 370 3,974 SH   SOLE 1 0 0 3,974
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 18 983 SH   SOLE 1 0 0 983
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 371 6,168 SH   SOLE 1 0 0 6,168
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3 104 SH   SOLE 1 0 0 104
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 539 4,603 SH   SOLE 1 0 0 4,603
VANGUARD STAR FDS VG TL INTL STK F 921909768 104 2,114 SH   SOLE 1 0 0 2,114
VANGUARD WORLD FD MEGA CAP INDEX 921910873 54 492 SH   SOLE 1 0 0 492
VANGUARD BD INDEX FDS INTERMED TERM 921937819 450 4,829 SH   SOLE 1 0 0 4,829
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10 124 SH   SOLE 1 0 0 124
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 64 725 SH   SOLE 1 0 0 725
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 3 74 SH   SOLE 1 0 0 74
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 995 12,631 SH   SOLE 1 0 0 12,631
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 40 689 SH   SOLE 1 0 0 689
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30 763 SH   SOLE 1 0 0 763
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31 613 SH   SOLE 1 0 0 613
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 237 1,184 SH   SOLE 1 0 0 1,184
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7 36 SH   SOLE 1 0 0 36
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,633 5,859 SH   SOLE 1 0 0 5,859
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3 35 SH   SOLE 1 0 0 35
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 42 504 SH   SOLE 1 0 0 504
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 374 6,878 SH   SOLE 1 0 0 6,878
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 75 792 SH   SOLE 1 0 0 792
VEEVA SYS INC CL A COM 922475108 158 676 SH   SOLE 1 0 0 676
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8 50 SH   SOLE 1 0 0 50
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 205 2,613 SH   SOLE 1 0 0 2,613
VANGUARD INDEX FDS SML CP GRW ETF 922908595 227 1,138 SH   SOLE 1 0 0 1,138
VANGUARD INDEX FDS SM CP VAL ETF 922908611 39 360 SH   SOLE 1 0 0 360
VANGUARD INDEX FDS MID CAP ETF 922908629 68 415 SH   SOLE 1 0 0 415
VANGUARD INDEX FDS LARGE CAP ETF 922908637 316 2,209 SH   SOLE 1 0 0 2,209
VANGUARD INDEX FDS GROWTH ETF 922908736 493 2,439 SH   SOLE 1 0 0 2,439
VANGUARD INDEX FDS VALUE ETF 922908744 5 50 SH   SOLE 1 0 0 50
VANGUARD INDEX FDS SMALL CP ETF 922908751 266 1,824 SH   SOLE 1 0 0 1,824
VANGUARD INDEX FDS TOTAL STK MKT 922908769 485 3,099 SH   SOLE 1 0 0 3,099
VEREIT INC COM 92339V100 1 150 SH   SOLE 1 0 0 150
VERIZON COMMUNICATIONS INC COM 92343V104 1,736 31,490 SH   SOLE 1 0 0 31,490
VERISK ANALYTICS INC COM 92345Y106 1 8 SH   SOLE 1 0 0 8
VERTEX PHARMACEUTICALS INC COM 92532F100 37 126 SH   SOLE 1 0 0 126
VIAVI SOLUTIONS INC COM 925550105 0 33 SH   SOLE 1 0 0 33
VIACOMCBS INC CL B 92556H206 72 3,079 SH   SOLE 1 0 0 3,079
VILLAGE FARMS INTL INC COM 92707Y108 5 982 SH   SOLE 1 0 0 982
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 20 1,000 SH   SOLE 1 0 0 1,000
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 29 SH   SOLE 1 0 0 29
VISA INC COM CL A 92826C839 81 417 SH   SOLE 1 0 0 417
VMWARE INC CL A COM 928563402 2 10 SH   SOLE 1 0 0 10
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 472 SH   SOLE 1 0 0 472
WEC ENERGY GROUP INC COM 92939U106 28 316 SH   SOLE 1 0 0 316
WABTEC COM 929740108 7 124 SH   SOLE 1 0 0 124
WADDELL & REED FINL INC CL A 930059100 1 54 SH   SOLE 1 0 0 54
WALMART INC COM 931142103 712 5,948 SH   SOLE 1 0 0 5,948
WALGREENS BOOTS ALLIANCE INC COM 931427108 30 711 SH   SOLE 1 0 0 711
WASTE MGMT INC DEL COM 94106L109 89 836 SH   SOLE 1 0 0 836
WEINGARTEN RLTY INVS SH BEN INT 948741103 4 225 SH   SOLE 1 0 0 225
WEIS MKTS INC COM 948849104 25 500 SH   SOLE 1 0 0 500
WELLS FARGO CO NEW COM 949746101 949 37,070 SH   SOLE 1 0 0 37,070
WELLTOWER INC COM 95040Q104 10 200 SH   SOLE 1 0 0 200
WENDYS CO COM 95058W100 5 208 SH   SOLE 1 0 0 208
WESCO INTL INC COM 95082P105 86 2,445 SH   SOLE 1 0 0 2,445
WESTERN UN CO COM 959802109 71 3,279 SH   SOLE 1 0 0 3,279
WESTLAKE CHEM CORP COM 960413102 2 34 SH   SOLE 1 0 0 34
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 50 SH   SOLE 1 0 0 50
WESTROCK CO COM 96145D105 3 120 SH   SOLE 1 0 0 120
WEYERHAEUSER CO MTN BE COM NEW 962166104 12 546 SH   SOLE 1 0 0 546
WILLIAMS COS INC COM 969457100 24 1,240 SH   SOLE 1 0 0 1,240
WILLIAMS SONOMA INC COM 969904101 1,201 14,649 SH   SOLE 1 0 0 14,649
WISDOMTREE TR US LARGECAP DIVD 97717W307 22 240 SH   SOLE 1 0 0 240
WISDOMTREE TR US MIDCAP DIVID 97717W505 31 1,077 SH   SOLE 1 0 0 1,077
WISDOMTREE TR US SMALLCAP DIVD 97717W604 19 884 SH   SOLE 1 0 0 884
WISDOMTREE TR INTL EQUITY FD 97717W703 178 4,014 SH   SOLE 1 0 0 4,014
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 808 23,032 SH   SOLE 1 0 0 23,032
WORKHORSE GROUP INC COM NEW 98138J206 9 500 SH   SOLE 1 0 0 500
WORLD FUEL SVCS CORP COM 981475106 6 250 SH   SOLE 1 0 0 250
WYNDHAM DESTINATIONS INC COM 98310W108 1 48 SH   SOLE 1 0 0 48
WYNDHAM HOTELS & RESORTS INC COM 98311A105 116 2,726 SH   SOLE 1 0 0 2,726
WYNN RESORTS LTD COM 983134107 1 9 SH   SOLE 1 0 0 9
XCEL ENERGY INC COM 98389B100 10 155 SH   SOLE 1 0 0 155
XILINX INC COM 983919101 7 67 SH   SOLE 1 0 0 67
XYLEM INC COM 98419M100 7 113 SH   SOLE 1 0 0 113
XEROX HOLDINGS CORP COM NEW 98421M106 0 22 SH   SOLE 1 0 0 22
YELP INC CL A 985817105 1 29 SH   SOLE 1 0 0 29
YUM BRANDS INC COM 988498101 347 3,993 SH   SOLE 1 0 0 3,993
YUM CHINA HLDGS INC COM 98850P109 30 628 SH   SOLE 1 0 0 628
ZIMMER BIOMET HOLDINGS INC COM 98956P102 28 231 SH   SOLE 1 0 0 231
ZOETIS INC CL A 98978V103 22 163 SH   SOLE 1 0 0 163
ZYNGA INC CL A 98986T108 11 1,160 SH   SOLE 1 0 0 1,160
ADIENT PLC ORD SHS G0084W101 0 3 SH   SOLE 1 0 0 3
ALLEGION PLC ORD SHS G0176J109 153 1,495 SH   SOLE 1 0 0 1,495
AON PLC SHS CL A G0403H108 8 40 SH   SOLE 1 0 0 40
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36 168 SH   SOLE 1 0 0 168
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1 30 SH   SOLE 1 0 0 30
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 30 627 SH   SOLE 1 0 0 627
EATON CORP PLC SHS G29183103 917 10,479 SH   SOLE 1 0 0 10,479
GENPACT LIMITED SHS G3922B107 2 42 SH   SOLE 1 0 0 42
ICHOR HOLDINGS SHS G4740B105 3 131 SH   SOLE 1 0 0 131
JOHNSON CTLS INTL PLC SHS G51502105 3 97 SH   SOLE 1 0 0 97
LAZARD LTD SHS A G54050102 219 7,646 SH   SOLE 1 0 0 7,646
LINDE PLC SHS G5494J103 9 43 SH   SOLE 1 0 0 43
MALLINCKRODT PUB LTD CO SHS G5785G107 0 43 SH   SOLE 1 0 0 43
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 48 SH   SOLE 1 0 0 48
MEDTRONIC PLC SHS G5960L103 902 9,833 SH   SOLE 1 0 0 9,833
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 45 SH   SOLE 1 0 0 45
NVENT ELECTRIC PLC SHS G6700G107 0 1 SH   SOLE 1 0 0 1
SCVX CORP UNIT 99/99/9999 G79448109 2 193 SH   SOLE 1 0 0 193
SEAGATE TECHNOLOGY PLC SHS G7945M107 18 377 SH   SOLE 1 0 0 377
PENTAIR PLC SHS G7S00T104 0 6 SH   SOLE 1 0 0 6
TRANE TECHNOLOGIES PLC SHS G8994E103 647 7,273 SH   SOLE 1 0 0 7,273
WHITE MTNS INS GROUP LTD COM G9618E107 36 40 SH   SOLE 1 0 0 40
ALCON AG ORD SHS H01301128 18 310 SH   SOLE 1 0 0 310
CHUBB LIMITED COM H1467J104 736 5,811 SH   SOLE 1 0 0 5,811
CHECK POINT SOFTWARE TECH LT ORD M22465104 1 6 SH   SOLE 1 0 0 6
STRATASYS LTD SHS M85548101 0 20 SH   SOLE 1 0 0 20
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12 184 SH   SOLE 1 0 0 184
NXP SEMICONDUCTORS N V COM N6596X109 7 65 SH   SOLE 1 0 0 65
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 163 SH   SOLE 1 0 0 163