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 584 22,960 SH   SOLE 1 0 0 22,960
ACCO BRANDS CORP COM 00081T108 1 94 SH   SOLE 1 0 0 94
AGCO CORP COM 001084102 22 300 SH   SOLE 1 0 0 300
AES CORP COM 00130H105 1 55 SH   SOLE 1 0 0 55
ALPS ETF TR MED BREAKTHGH 00162Q593 504 12,253 SH   SOLE 1 0 0 12,253
ALPS ETF TR ALERIAN ENERGY 00162Q676 32 2,580 SH   SOLE 1 0 0 2,580
AT&T INC COM 00206R102 1,032 36,188 SH   SOLE 1 0 0 36,188
ARK ETF TR INNOVATION ETF 00214Q104 4 40 SH   SOLE 1 0 0 40
ARK ETF TR GENOMIC REV ETF 00214Q302 1,404 22,040 SH   SOLE 1 0 0 22,040
ARK ETF TR NEXT GNRTN INTER 00214Q401 776 7,147 SH   SOLE 1 0 0 7,147
ARK ETF TR 3D PRINTING ETF 00214Q500 7 300 SH   SOLE 1 0 0 300
ARK ETF TR FINTECH INNOVA 00214Q708 697 17,567 SH   SOLE 1 0 0 17,567
ABBOTT LABS COM 002824100 627 5,761 SH   SOLE 1 0 0 5,761
ABBVIE INC COM 00287Y109 1,120 12,787 SH   SOLE 1 0 0 12,787
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 4 173 SH   SOLE 1 0 0 173
ABIOMED INC COM 003654100 5 17 SH   SOLE 1 0 0 17
ACTIVISION BLIZZARD INC COM 00507V109 26 319 SH   SOLE 1 0 0 319
ADITX THERAPEUTICS INC COM 007025109 3 1,500 SH   SOLE 1 0 0 1,500
ADOBE SYSTEMS INCORPORATED COM 00724F101 156 318 SH   SOLE 1 0 0 318
ADTALEM GLOBAL ED INC COM 00737L103 20 801 SH   SOLE 1 0 0 801
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 95 1,162 SH   SOLE 1 0 0 1,162
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 5 157 SH   SOLE 1 0 0 157
AIR PRODS & CHEMS INC COM 009158106 1,896 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 0 12 SH   SOLE 1 0 0 12
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 464 1,579 SH   SOLE 1 0 0 1,579
ALIGN TECHNOLOGY INC COM 016255101 3 8 SH   SOLE 1 0 0 8
ALLEGIANT TRAVEL CO COM 01748X102 24 200 SH   SOLE 1 0 0 200
ALLETE INC COM NEW 018522300 22 416 SH   SOLE 1 0 0 416
ALLSTATE CORP COM 020002101 17 181 SH   SOLE 1 0 0 181
ALPHABET INC CAP STK CL C 02079K107 63 43 SH   SOLE 1 0 0 43
ALPHABET INC CAP STK CL A 02079K305 1,127 769 SH   SOLE 1 0 0 769
ALTRIA GROUP INC COM 02209S103 411 10,637 SH   SOLE 1 0 0 10,637
AMAZON COM INC COM 023135106 5,677 1,803 SH   SOLE 1 0 0 1,803
AMEREN CORP COM 023608102 8 100 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 78 953 SH   SOLE 1 0 0 953
AMERICAN EXPRESS CO COM 025816109 116 1,162 SH   SOLE 1 0 0 1,162
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 9 319 SH   SOLE 1 0 0 319
AMERICAN OUTDOOR BRANDS INC COM 02875D109 0 1 SH   SOLE 1 0 0 1
AMERICAN TOWER CORP NEW COM 03027X100 22 90 SH   SOLE 1 0 0 90
AMERICAN WTR WKS CO INC NEW COM 030420103 65 450 SH   SOLE 1 0 0 450
AMERICOLD RLTY TR COM 03064D108 2 47 SH   SOLE 1 0 0 47
AMGEN INC COM 031162100 7,372 29,006 SH   SOLE 1,2 0 0 29,006
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 631 7,152 SH   SOLE 1 0 0 7,152
ANALOG DEVICES INC COM 032654105 723 6,194 SH   SOLE 1 0 0 6,194
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 47 SH   SOLE 1 0 0 47
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1 200 SH   SOLE 1 0 0 200
ANSYS INC COM 03662Q105 25 75 SH   SOLE 1 0 0 75
ANTERO RESOURCES CORP COM 03674X106 0 100 SH   SOLE 1 0 0 100
ANTHEM INC COM 036752103 67 251 SH   SOLE 1 0 0 251
ANTERO MIDSTREAM CORP COM 03676B102 5 863 SH   SOLE 1 0 0 863
APACHE CORP COM 037411105 3 363 SH   SOLE 1 0 0 363
APOLLO GLOBAL MGMT INC COM CL A 03768E105 535 11,956 SH   SOLE 1 0 0 11,956
APPLE INC COM 037833100 21,209 183,139 SH   SOLE 1,2 0 0 183,139
APPLIED MATLS INC COM 038222105 1,370 23,044 SH   SOLE 1 0 0 23,044
ARCHER DANIELS MIDLAND CO COM 039483102 20 426 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 12 100 SH   SOLE 1 0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108 24 432 SH   SOLE 1 0 0 432
AURORA CANNABIS INC COM 05156X884 0 102 SH   SOLE 1 0 0 102
AUTODESK INC COM 052769106 3 14 SH   SOLE 1 0 0 14
AUTOMATIC DATA PROCESSING IN COM 053015103 48 346 SH   SOLE 1 0 0 346
AUTOZONE INC COM 053332102 5 4 SH   SOLE 1 0 0 4
AVANOS MED INC COM 05350V106 83 2,500 SH   SOLE 1 0 0 2,500
AVERY DENNISON CORP COM 053611109 26 200 SH   SOLE 1 0 0 200
AXOGEN INC COM 05463X106 66 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 1 23 SH   SOLE 1 0 0 23
BCE INC COM NEW 05534B760 14 340 SH   SOLE 1 0 0 340
BP PLC SPONSORED ADR 055622104 38 2,152 SH   SOLE 1 0 0 2,152
BAIDU INC SPON ADR REP A 056752108 63 500 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 233 9,680 SH   SOLE 1 0 0 9,680
BANK OF MONTREAL MICROSCTRS 3X 063679666 42 4,775 SH   SOLE 1 0 0 4,775
BANK NEW YORK MELLON CORP COM 064058100 18 539 SH   SOLE 1 0 0 539
BANK SOUTH CAROLINA CORP COM 065066102 19 1,210 SH   SOLE 1 0 0 1,210
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 5 33 SH   SOLE 1 0 0 33
BARNES & NOBLE ED INC COM 06777U101 0 63 SH   SOLE 1 0 0 63
BARRICK GOLD CORP 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 40 500 SH   SOLE 1 0 0 500
BECTON DICKINSON & CO COM 075887109 2,979 12,803 SH   SOLE 1 0 0 12,803
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,755 8,244 SH   SOLE 1 0 0 8,244
BHP GROUP LTD SPONSORED ADS 088606108 4 72 SH   SOLE 1 0 0 72
BIODELIVERY SCIENCES INTL IN COM 09060J106 68 18,338 SH   SOLE 1 0 0 18,338
BIOGEN INC COM 09062X103 18 62 SH   SOLE 1 0 0 62
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 9 1,900 SH   SOLE 1 0 0 1,900
BLACKROCK INC COM 09247X101 1,786 3,170 SH   SOLE 1,2 0 0 3,170
BLACKROCK ENHANCD CAP & INM COM 09256A109 54 3,500 SH   SOLE 1 0 0 3,500
BLACKSTONE GROUP INC COM CL A 09260D107 989 18,937 SH   SOLE 1 0 0 18,937
BLOCK H & R INC COM 093671105 13 800 SH   SOLE 1 0 0 800
BOEING CO COM 097023105 556 3,364 SH   SOLE 1 0 0 3,364
BOOKING HOLDINGS INC COM 09857L108 2 1 SH   SOLE 1 0 0 1
BOSTON BEER INC CL A 100557107 6 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 862 14,297 SH   SOLE 1 0 0 14,297
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13 95 SH   SOLE 1 0 0 95
BROADCOM INC COM 11135F101 3,091 8,485 SH   SOLE 1 0 0 8,485
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 9 156 SH   SOLE 1 0 0 156
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 1 10 SH   SOLE 1 0 0 10
CIGNA CORP NEW COM 125523100 111 656 SH   SOLE 1 0 0 656
CMS ENERGY CORP COM 125896100 1 13 SH   SOLE 1 0 0 13
CSX CORP COM 126408103 139 1,795 SH   SOLE 1 0 0 1,795
CVS HEALTH CORP COM 126650100 2,163 37,042 SH   SOLE 1,2 0 0 37,042
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 50 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 471 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 6 410 SH   SOLE 1 0 0 410
CAPITAL ONE FINL CORP COM 14040H105 1,548 21,545 SH   SOLE 1 0 0 21,545
CARDINAL HEALTH INC COM 14149Y108 4 91 SH   SOLE 1 0 0 91
CARNIVAL CORP UNIT 99/99/9999 143658300 3 200 SH   SOLE 1 0 0 200
CARRIER GLOBAL CORPORATION COM 14448C104 25 820 SH   SOLE 1 0 0 820
CARVANA CO CL A 146869102 4 20 SH   SOLE 1 0 0 20
CATERPILLAR INC DEL COM 149123101 378 2,532 SH   SOLE 1 0 0 2,532
CENTERPOINT ENERGY INC COM 15189T107 0 4 SH   SOLE 1 0 0 4
CHANGE HEALTHCARE INC COM 15912K100 7 485 SH   SOLE 1 0 0 485
CHARLES RIV LABS INTL INC COM 159864107 2 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 238 496 SH   SOLE 1 0 0 496
CHEMOURS CO COM 163851108 0 6 SH   SOLE 1 0 0 6
CHEVRON CORP NEW COM 166764100 1,473 20,459 SH   SOLE 1,2 0 0 20,459
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 1,400 35,538 SH   SOLE 1 0 0 35,538
CITIGROUP INC COM NEW 172967424 35 802 SH   SOLE 1 0 0 802
CITRIX SYS INC COM 177376100 2 11 SH   SOLE 1 0 0 11
CLOROX CO DEL COM 189054109 19 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 218 4,408 SH   SOLE 1 0 0 4,408
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16 232 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 29 1,090 SH   SOLE 1 0 0 1,090
COLGATE PALMOLIVE CO COM 194162103 86 1,113 SH   SOLE 1 0 0 1,113
COMCAST CORP NEW CL A 20030N101 5,509 119,083 SH   SOLE 1,2 0 0 119,083
COMERICA INC COM 200340107 258 6,753 SH   SOLE 1 0 0 6,753
COMMUNITY BK SYS INC COM 203607106 9 171 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 6 101 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 14 440 SH   SOLE 1 0 0 440
CONSOLIDATED EDISON INC COM 209115104 66 850 SH   SOLE 1 0 0 850
CONSUMER PORTFOLIO SVCS INC COM 210502100 13 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 23 710 SH   SOLE 1 0 0 710
CORTEVA INC COM 22052L104 11 384 SH   SOLE 1 0 0 384
COSTCO WHSL CORP NEW COM 22160K105 76 214 SH   SOLE 1 0 0 214
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 6 400 SH   SOLE 1 0 0 400
CUBESMART COM 229663109 3 82 SH   SOLE 1 0 0 82
CUMMINS INC COM 231021106 893 4,229 SH   SOLE 1 0 0 4,229
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 17 79 SH   SOLE 1 0 0 79
DARDEN RESTAURANTS INC COM 237194105 3 29 SH   SOLE 1 0 0 29
DECKERS OUTDOOR CORP COM 243537107 1 5 SH   SOLE 1 0 0 5
DEERE & CO COM 244199105 381 1,718 SH   SOLE 1 0 0 1,718
DELL TECHNOLOGIES INC CL C 24703L202 9 138 SH   SOLE 1 0 0 138
DELTA AIR LINES INC DEL COM NEW 247361702 10 321 SH   SOLE 1 0 0 321
DEVON ENERGY CORP NEW COM 25179M103 2 180 SH   SOLE 1 0 0 180
DEXCOM INC COM 252131107 150 364 SH   SOLE 1 0 0 364
DIAGEO PLC SPON ADR NEW 25243Q205 10 70 SH   SOLE 1 0 0 70
DIAMONDBACK ENERGY INC COM 25278X109 1 28 SH   SOLE 1 0 0 28
DIGITAL ALLY INC COM NEW 25382P208 0 42 SH   SOLE 1 0 0 42
DIGITAL RLTY TR INC COM 253868103 23 158 SH   SOLE 1 0 0 158
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 100 17,325 SH   SOLE 1 0 0 17,325
DIREXION SHS ETF TR DAILY TECHNOLOGY 25460G872 137 10,401 SH   SOLE 1 0 0 10,401
DISNEY WALT CO COM DISNEY 254687106 3,762 30,320 SH   SOLE 1 0 0 30,320
DISCOVER FINL SVCS COM 254709108 25 434 SH   SOLE 1 0 0 434
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 399 5,060 SH   SOLE 1 0 0 5,060
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 22 457 SH   SOLE 1 0 0 457
DUKE ENERGY CORP NEW COM NEW 26441C204 125 1,408 SH   SOLE 1 0 0 1,408
DUPONT DE NEMOURS INC COM 26614N102 25 447 SH   SOLE 1 0 0 447
EOG RES INC COM 26875P101 6 157 SH   SOLE 1 0 0 157
EPR PPTYS COM SH BEN INT 26884U109 7 245 SH   SOLE 1 0 0 245
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 877 30,802 SH   SOLE 1 0 0 30,802
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 510 10,948 SH   SOLE 1 0 0 10,948
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 146 2,680 SH   SOLE 1 0 0 2,680
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 17 1,601 SH   SOLE 1 0 0 1,601
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 605 8,911 SH   SOLE 1 0 0 8,911
EASTMAN CHEM CO COM 277432100 1,365 17,474 SH   SOLE 1 0 0 17,474
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 51 636 SH   SOLE 1 0 0 636
ELECTRONIC ARTS INC COM 285512109 4 33 SH   SOLE 1 0 0 33
EMERSON ELEC CO COM 291011104 2,020 30,810 SH   SOLE 1 0 0 30,810
ENBRIDGE INC COM 29250N105 160 5,482 SH   SOLE 1 0 0 5,482
ENCOMPASS HEALTH CORP COM 29261A100 1 13 SH   SOLE 1 0 0 13
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 63 11,682 SH   SOLE 1 0 0 11,682
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 327 20,716 SH   SOLE 1 0 0 20,716
ENVIVA PARTNERS LP COM UNIT 29414J107 20 500 SH   SOLE 1 0 0 500
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1 62 SH   SOLE 1 0 0 62
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 637 13,239 SH   SOLE 1 0 0 13,239
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 598 11,440 SH   SOLE 1 0 0 11,440
EXELON CORP COM 30161N101 15 432 SH   SOLE 1 0 0 432
EXPEDIA GROUP INC COM NEW 30212P303 111 1,213 SH   SOLE 1 0 0 1,213
EXXON MOBIL CORP COM 30231G102 1,371 39,944 SH   SOLE 1,2 0 0 39,944
F N B CORP COM 302520101 6 849 SH   SOLE 1 0 0 849
FACEBOOK INC CL A 30303M102 1,163 4,440 SH   SOLE 1 0 0 4,440
FACTSET RESH SYS INC COM 303075105 10 29 SH   SOLE 1 0 0 29
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 7 100 SH   SOLE 1 0 0 100
FEDERAL SIGNAL CORP COM 313855108 1 26 SH   SOLE 1 0 0 26
FEDEX CORP COM 31428X106 13 50 SH   SOLE 1 0 0 50
F5 NETWORKS INC COM 315616102 1 6 SH   SOLE 1 0 0 6
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 78 2,320 SH   SOLE 1 0 0 2,320
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 8 153 SH   SOLE 1 0 0 153
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 55 600 SH   SOLE 1 0 0 600
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 31 1,113 SH   SOLE 1 0 0 1,113
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 17 727 SH   SOLE 1 0 0 727
FIDELITY D & D BANCORP INC COM 31609R100 96 1,966 SH   SOLE 1 0 0 1,966
FIDELITY NATL INFORMATION SV COM 31620M106 19 126 SH   SOLE 1 0 0 126
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 54 SH   SOLE 1 0 0 54
FIFTH THIRD BANCORP COM 316773100 148 6,933 SH   SOLE 1 0 0 6,933
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 EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 427 2,267 SH   SOLE 1 0 0 2,267
FIRST TR VALUE LINE DIVID IN SHS 33734H106 69 2,187 SH   SOLE 1 0 0 2,187
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4 45 SH   SOLE 1 0 0 45
FIRST TR HIGH INCOME L/S FD COM 33738E109 19 1,333 SH   SOLE 1 0 0 1,333
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 77 3,927 SH   SOLE 1 0 0 3,927
FISERV INC COM 337738108 0 2 SH   SOLE 1 0 0 2
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 28 1,025 SH   SOLE 1 0 0 1,025
FORD MTR CO DEL COM 345370860 5 778 SH   SOLE 1 0 0 778
FORTIS INC COM 349553107 1,831 44,775 SH   SOLE 1 0 0 44,775
FORTINET INC COM 34959E109 1 11 SH   SOLE 1 0 0 11
FORTUNE BRANDS HOME & SEC IN COM 34964C106 344 3,974 SH   SOLE 1 0 0 3,974
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 718 16,891 SH   SOLE 1 0 0 16,891
FRESHPET INC COM 358039105 0 4 SH   SOLE 1 0 0 4
FULTON FINL CORP PA COM 360271100 201 21,585 SH   SOLE 1 0 0 21,585
GATX CORP COM 361448103 32 500 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 1 84 SH   SOLE 1 0 0 84
GENERAL DYNAMICS CORP COM 369550108 28 200 SH   SOLE 1 0 0 200
GENERAL ELECTRIC CO COM 369604103 222 35,589 SH   SOLE 1 0 0 35,589
GENERAL MLS INC COM 370334104 12 201 SH   SOLE 1 0 0 201
GENERAL MTRS CO COM 37045V100 9 315 SH   SOLE 1 0 0 315
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
GENUINE PARTS CO COM 372460105 45 471 SH   SOLE 1 0 0 471
GILEAD SCIENCES INC COM 375558103 83 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 1 150 SH   SOLE 1 0 0 150
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 59 1,565 SH   SOLE 1 0 0 1,565
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 7 410 SH   SOLE 1 0 0 410
GLOBAL X FDS CONSCIOUS COS 37954Y731 3 117 SH   SOLE 1 0 0 117
GLOBAL X FDS LNTY THMTC ETF 37954Y772 525 20,430 SH   SOLE 1 0 0 20,430
GLOBAL X FDS INTERNET OF THNG 37954Y780 1 42 SH   SOLE 1 0 0 42
GLOBAL X FDS HELTH WELL ETF 37954Y798 546 24,887 SH   SOLE 1 0 0 24,887
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1 24 SH   SOLE 1 0 0 24
GOLDMAN SACHS GROUP INC COM 38141G104 94 468 SH   SOLE 1 0 0 468
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 159 3,255 SH   SOLE 1 0 0 3,255
GOPRO INC CL A 38268T103 0 20 SH   SOLE 1 0 0 20
GRACO INC COM 384109104 30 492 SH   SOLE 1 0 0 492
GRAND CANYON ED INC COM 38526M106 30 370 SH   SOLE 1 0 0 370
GUIDEWIRE SOFTWARE INC COM 40171V100 1 11 SH   SOLE 1 0 0 11
HCA HEALTHCARE INC COM 40412C101 9 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 30 1,560 SH   SOLE 1 0 0 1,560
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 93 1,119 SH   SOLE 1 0 0 1,119
HEAT BIOLOGICS INC COM NEW 42237K300 6 5,000 SH   SOLE 1 0 0 5,000
HEALTHPEAK PROPERTIES INC COM 42250P103 8 312 SH   SOLE 1 0 0 312
HEICO CORP NEW COM 422806109 6 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 14 101 SH   SOLE 1 0 0 101
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 1,708 SH   SOLE 1 0 0 1,708
HEXCEL CORP NEW COM 428291108 3 100 SH   SOLE 1 0 0 100
HILLENBRAND INC COM 431571108 41 1,430 SH   SOLE 1 0 0 1,430
HOLLYFRONTIER CORP COM 436106108 1 65 SH   SOLE 1 0 0 65
HOME DEPOT INC COM 437076102 420 1,512 SH   SOLE 1 0 0 1,512
HONEYWELL INTL INC COM 438516106 3,499 21,256 SH   SOLE 1,2 0 0 21,256
HOWMET AEROSPACE INC COM 443201108 1 37 SH   SOLE 1 0 0 37
HUBBELL INC COM 443510607 564 4,119 SH   SOLE 1 0 0 4,119
HUMANIGEN INC COM NEW 444863203 0 4 SH   SOLE 1 0 0 4
HUNTINGTON BANCSHARES INC COM 446150104 9 1,021 SH   SOLE 1 0 0 1,021
IAC INTERACTIVECORP NEW COM 44891N109 1 5 SH   SOLE 1 0 0 5
IBIO INC COM NEW 451033203 4 2,000 SH   SOLE 1 0 0 2,000
IDEX CORP COM 45167R104 7 38 SH   SOLE 1 0 0 38
IDEXX LABS INC COM 45168D104 7 17 SH   SOLE 1 0 0 17
ILLINOIS TOOL WKS INC COM 452308109 369 1,911 SH   SOLE 1 0 0 1,911
INDEPENDENT BANK CORP MASS COM 453836108 12 230 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 12 345 SH   SOLE 1 0 0 345
INGERSOLL RAND INC COM 45687V106 127 3,562 SH   SOLE 1 0 0 3,562
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 182 15,700 SH   SOLE 1 0 0 15,700
INTEL CORP COM 458140100 1,281 24,735 SH   SOLE 1 0 0 24,735
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 42 SH   SOLE 1 0 0 42
INTERNATIONAL BUSINESS MACHS COM 459200101 403 3,311 SH   SOLE 1 0 0 3,311
INTERNATIONAL PAPER CO COM 460146103 18 453 SH   SOLE 1 0 0 453
INTERPUBLIC GROUP COS INC COM 460690100 1,000 59,963 SH   SOLE 1 0 0 59,963
INVESCO QQQ TR UNIT SER 1 46090E103 111 400 SH   SOLE 1 0 0 400
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 10 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 13 1,049 SH   SOLE 1 0 0 1,049
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 856 14,086 SH   SOLE 1 0 0 14,086
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 532 13,403 SH   SOLE 1 0 0 13,403
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 33 853 SH   SOLE 1 0 0 853
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,084 5,145 SH   SOLE 1 0 0 5,145
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 71 302 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 DIS 46137V381 26 256 SH   SOLE 1 0 0 256
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 252 2,213 SH   SOLE 1 0 0 2,213
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 91 1,703 SH   SOLE 1 0 0 1,703
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 8 248 SH   SOLE 1 0 0 248
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 20 520 SH   SOLE 1 0 0 520
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 3 100 SH   SOLE 1 0 0 100
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 4 139 SH   SOLE 1 0 0 139
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 7,009 330,312 SH   SOLE 1 0 0 330,312
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 17,361 814,303 SH   SOLE 1 0 0 814,303
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 76 3,080 SH   SOLE 1 0 0 3,080
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 926 42,487 SH   SOLE 1 0 0 42,487
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,481 67,791 SH   SOLE 1 0 0 67,791
IRIDIUM COMMUNICATIONS INC COM 46269C102 4 155 SH   SOLE 1 0 0 155
IRON MTN INC NEW COM 46284V101 18 684 SH   SOLE 1 0 0 684
GOLD TRUST ISHARES 464285105 26 1,433 SH   SOLE 1 0 0 1,433
ISHARES TR CORE S&P TTL STK 464287150 26 344 SH   SOLE 1 0 0 344
ISHARES TR SELECT DIVID ETF 464287168 354 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 145 432 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 17 215 SH   SOLE 1 0 0 215
ISHARES TR RUS MID CAP ETF 464287499 302 5,265 SH   SOLE 1 0 0 5,265
ISHARES TR EXPANDED TECH 464287515 595 1,913 SH   SOLE 1 0 0 1,913
ISHARES TR NASDAQ BIOTECH 464287556 682 5,034 SH   SOLE 1 0 0 5,034
ISHARES TR RUS 1000 VAL ETF 464287598 69 586 SH   SOLE 1 0 0 586
ISHARES TR S&P MC 400GR ETF 464287606 112 467 SH   SOLE 1 0 0 467
ISHARES TR RUS 1000 GRW ETF 464287614 1,047 4,828 SH   SOLE 1 0 0 4,828
ISHARES TR RUS 1000 ETF 464287622 35 186 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 158 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 16 106 SH   SOLE 1 0 0 106
ISHARES TR SP SMCP600VL ETF 464287879 243 1,981 SH   SOLE 1 0 0 1,981
ISHARES TR S&P SML 600 GWT 464287887 157 890 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 32 300 SH   SOLE 1 0 0 300
ISHARES TR EMGR MKT INF ETF 464288216 1 27 SH   SOLE 1 0 0 27
ISHARES TR MSCI ACWI ETF 464288257 83 1,044 SH   SOLE 1 0 0 1,044
ISHARES TR GLB INFRASTR ETF 464288372 20 514 SH   SOLE 1 0 0 514
ISHARES TR ISHS 5-10YR INVT 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 46 812 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 615 2,054 SH   SOLE 1 0 0 2,054
ISHARES TR EAFE GRWTH ETF 464288885 106 1,181 SH   SOLE 1 0 0 1,181
ISHARES TR AGGRES ALLOC ETF 464289859 6 100 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 5 240 SH   SOLE 1 0 0 240
ISHARES TR MSCI USA MIN VOL 46429B697 37 575 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 2,364 45,853 SH   SOLE 1 0 0 45,853
ISHARES INC ESG AWR MSCI EM 46434G863 14 402 SH   SOLE 1 0 0 402
ISHARES TR EXPONENTIAL TECH 46434V381 1,174 24,157 SH   SOLE 1 0 0 24,157
ISHARES TR 0-5YR HI YL CP 46434V407 3 67 SH   SOLE 1 0 0 67
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 DEC25 ETF 46434VBD1 148 5,457 SH   SOLE 1 0 0 5,457
ISHARES TR IBONDS DEC21 ETF 46434VBK5 16 645 SH   SOLE 1 0 0 645
ISHARES TR ESG AW MSCI EAFE 46435G516 91 1,441 SH   SOLE 1 0 0 1,441
ISHARES TR IBONDS DEC2026 46435GAA0 148 5,517 SH   SOLE 1 0 0 5,517
ISHARES TR IBONDS 23 TRM HG 46435U150 37 1,563 SH   SOLE 1 0 0 1,563
ISHARES TR IBONDS 25 TRM HG 46435U168 37 1,531 SH   SOLE 1 0 0 1,531
ISHARES TR IBONDS 22 TRM HG 46435U176 37 1,564 SH   SOLE 1 0 0 1,564
ISHARES TR IBONDS 24 TRM HG 46435U184 37 1,570 SH   SOLE 1 0 0 1,570
ISHARES TR IBONDS 21 TRM HG 46435U226 37 1,537 SH   SOLE 1 0 0 1,537
ISHARES TR IBDS DEC28 ETF 46435U515 148 5,075 SH   SOLE 1 0 0 5,075
ISHARES TR US INFRASTRUC 46435U713 26 1,045 SH   SOLE 1 0 0 1,045
ISHARES TR IBONDS 27 ETF 46435UAA9 148 5,453 SH   SOLE 1 0 0 5,453
ISHARES TR IBONDS DEC 29 46436E205 148 5,468 SH   SOLE 1 0 0 5,468
JPMORGAN CHASE & CO COM 46625H100 1,841 19,119 SH   SOLE 1,2 0 0 19,119
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 32,112 632,183 SH   SOLE 1 0 0 632,183
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 1,308 8,785 SH   SOLE 1 0 0 8,785
KLA CORP COM NEW 482480100 25 131 SH   SOLE 1 0 0 131
KANSAS CITY SOUTHERN COM NEW 485170302 84 466 SH   SOLE 1 0 0 466
KELLOGG CO COM 487836108 58 899 SH   SOLE 1 0 0 899
KEYCORP COM 493267108 11 946 SH   SOLE 1 0 0 946
KINDER MORGAN INC DEL COM 49456B101 41 3,291 SH   SOLE 1 0 0 3,291
KONTOOR BRANDS INC COM 50050N103 1 51 SH   SOLE 1 0 0 51
KRAFT HEINZ CO COM 500754106 52 1,728 SH   SOLE 1 0 0 1,728
L BRANDS INC COM 501797104 2 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 2 8 SH   SOLE 1 0 0 8
LAM RESEARCH CORP COM 512807108 506 1,525 SH   SOLE 1 0 0 1,525
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 5 100 SH   SOLE 1 0 0 100
LAUDER ESTEE COS INC CL A 518439104 79 360 SH   SOLE 1 0 0 360
LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 133 5,229 SH   SOLE 1 0 0 5,229
LENNAR CORP CL A 526057104 65 793 SH   SOLE 1 0 0 793
LILLY ELI & CO COM 532457108 1,127 7,612 SH   SOLE 1 0 0 7,612
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 0 6 SH   SOLE 1 0 0 6
LISTED FD TR ROUNDHILL SPORTS 53656F789 28 1,328 SH   SOLE 1 0 0 1,328
LOCKHEED MARTIN CORP COM 539830109 777 2,027 SH   SOLE 1 0 0 2,027
LOWES COS INC COM 548661107 4,689 28,270 SH   SOLE 1,2 0 0 28,270
LUMENTUM HLDGS INC COM 55024U109 0 5 SH   SOLE 1 0 0 5
LYFT INC CL A COM 55087P104 8 275 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 1,768 27,935 SH   SOLE 1,2 0 0 27,935
MTS SYS CORP COM 553777103 2 80 SH   SOLE 1 0 0 80
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16 457 SH   SOLE 1 0 0 457
MAGNA INTL INC COM 559222401 3 60 SH   SOLE 1 0 0 60
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 28 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 6 462 SH   SOLE 1 0 0 462
MARATHON OIL CORP COM 565849106 1 222 SH   SOLE 1 0 0 222
MARATHON PETE CORP COM 56585A102 48 1,639 SH   SOLE 1 0 0 1,639
MARKEL CORP COM 570535104 12 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 39 116 SH   SOLE 1 0 0 116
MATCH GROUP INC NEW COM 57667L107 1 10 SH   SOLE 1 0 0 10
MATERIALISE NV SPONSORED ADS 57667T100 39 1,065 SH   SOLE 1 0 0 1,065
MAXIM INTEGRATED PRODS INC COM 57772K101 781 11,548 SH   SOLE 1 0 0 11,548
MCDONALDS CORP COM 580135101 3,045 13,874 SH   SOLE 1 0 0 13,874
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 866 800 SH   SOLE 1 0 0 800
MERCK & CO. INC COM 58933Y105 1,093 13,173 SH   SOLE 1 0 0 13,173
MERIT MED SYS INC COM 589889104 26 595 SH   SOLE 1 0 0 595
METLIFE INC COM 59156R108 37 990 SH   SOLE 1 0 0 990
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 14 SH   SOLE 1 0 0 14
MICROSOFT CORP COM 594918104 13,410 63,756 SH   SOLE 1,2 0 0 63,756
MICROVISION INC DEL COM NEW 594960304 1 500 SH   SOLE 1 0 0 500
MICROCHIP TECHNOLOGY INC. COM 595017104 26 250 SH   SOLE 1 0 0 250
MICRON TECHNOLOGY INC COM 595112103 21 454 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 156 3,057 SH   SOLE 1 0 0 3,057
MODERNA INC COM 60770K107 16 223 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 343 5,966 SH   SOLE 1 0 0 5,966
MONGODB INC CL A 60937P106 88 380 SH   SOLE 1 0 0 380
MONSTER BEVERAGE CORP NEW COM 61174X109 5 63 SH   SOLE 1 0 0 63
MORGAN STANLEY COM NEW 617446448 78 1,604 SH   SOLE 1 0 0 1,604
MOTOROLA SOLUTIONS INC COM NEW 620076307 164 1,045 SH   SOLE 1 0 0 1,045
MR COOPER GROUP INC COM 62482R107 0 2 SH   SOLE 1 0 0 2
NCR CORP NEW COM 62886E108 6 268 SH   SOLE 1 0 0 268
NRG ENERGY INC COM NEW 629377508 2 61 SH   SOLE 1 0 0 61
NASDAQ INC COM 631103108 4 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 36 71 SH   SOLE 1 0 0 71
NEW JERSEY RES COM 646025106 43 1,581 SH   SOLE 1 0 0 1,581
NEWMONT CORP COM 651639106 40 628 SH   SOLE 1 0 0 628
NEXTERA ENERGY INC COM 65339F101 35 126 SH   SOLE 1 0 0 126
NIKE INC CL B 654106103 720 5,733 SH   SOLE 1 0 0 5,733
NOKIA CORP SPONSORED ADR 654902204 4 1,130 SH   SOLE 1 0 0 1,130
NORFOLK SOUTHN CORP COM 655844108 659 3,080 SH   SOLE 1 0 0 3,080
NORTHERN TR CORP COM 665859104 1 14 SH   SOLE 1 0 0 14
NORTHROP GRUMMAN CORP COM 666807102 815 2,583 SH   SOLE 1 0 0 2,583
NOVARTIS AG SPONSORED ADR 66987V109 1,981 22,785 SH   SOLE 1 0 0 22,785
NOVAVAX INC COM NEW 670002401 24 222 SH   SOLE 1 0 0 222
NOVO-NORDISK A S ADR 670100205 2,366 34,084 SH   SOLE 1 0 0 34,084
NUCOR CORP COM 670346105 1 24 SH   SOLE 1 0 0 24
NVIDIA CORPORATION COM 67066G104 277 511 SH   SOLE 1 0 0 511
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
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 8 SH   SOLE 1 0 0 8
OLD DOMINION FREIGHT LINE IN COM 679580100 14 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 5 303 SH   SOLE 1 0 0 303
ONEOK INC NEW COM 682680103 0 14 SH   SOLE 1 0 0 14
OPGEN INC COM 68373L307 2 1,000 SH   SOLE 1 0 0 1,000
ORACLE CORP COM 68389X105 132 2,213 SH   SOLE 1 0 0 2,213
ORASURE TECHNOLOGIES INC COM 68554V108 29 2,350 SH   SOLE 1 0 0 2,350
ORBCOMM INC COM 68555P100 9 2,700 SH   SOLE 1 0 0 2,700
OSHKOSH CORP COM 688239201 126 1,710 SH   SOLE 1 0 0 1,710
OSISKO GOLD ROYALTIES LTD COM 68827L101 0 10 SH   SOLE 1 0 0 10
OTIS WORLDWIDE CORP COM 68902V107 16 258 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 1 22 SH   SOLE 1 0 0 22
PNC FINL SVCS GROUP INC COM 693475105 303 2,760 SH   SOLE 1 0 0 2,760
PPL CORP COM 69351T106 1,538 56,506 SH   SOLE 1 0 0 56,506
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 178 2,231 SH   SOLE 1 0 0 2,231
PAYPAL HLDGS INC COM 70450Y103 49 248 SH   SOLE 1 0 0 248
PELOTON INTERACTIVE INC CL A COM 70614W100 13 132 SH   SOLE 1 0 0 132
PEMBINA PIPELINE CORP COM 706327103 6 283 SH   SOLE 1 0 0 283
PEPSICO INC COM 713448108 2,708 19,540 SH   SOLE 1 0 0 19,540
PERDOCEO ED CORP COM 71363P106 85 6,932 SH   SOLE 1 0 0 6,932
PERSPECTA INC COM 715347100 0 5 SH   SOLE 1 0 0 5
PFIZER INC COM 717081103 2,661 72,495 SH   SOLE 1,2 0 0 72,495
PHILIP MORRIS INTL INC COM 718172109 545 7,264 SH   SOLE 1 0 0 7,264
PHILLIPS 66 COM 718546104 48 917 SH   SOLE 1 0 0 917
PILGRIMS PRIDE CORP COM 72147K108 0 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 15,789 140,437 SH   SOLE 1 0 0 140,437
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 11 270 SH   SOLE 1 0 0 270
PIONEER NAT RES CO COM 723787107 7 82 SH   SOLE 1 0 0 82
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1 200 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 143 1,514 SH   SOLE 1 0 0 1,514
POOL CORP COM 73278L105 2 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 931 7,263 SH   SOLE 1 0 0 7,263
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11 279 SH   SOLE 1 0 0 279
PROCTER AND GAMBLE CO COM 742718109 1,269 9,134 SH   SOLE 1 0 0 9,134
PROGRESSIVE CORP COM 743315103 5 58 SH   SOLE 1 0 0 58
PROLOGIS INC. COM 74340W103 12 120 SH   SOLE 1 0 0 120
PROSHARES TR DJ BRKFLD GLB 74347B508 18 459 SH   SOLE 1 0 0 459
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 4 120 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 625 8,660 SH   SOLE 1 0 0 8,660
PROVIDENT FINL HLDGS INC COM 743868101 6 500 SH   SOLE 1 0 0 500
PROVIDENT FINL SVCS INC COM 74386T105 321 26,306 SH   SOLE 1 0 0 26,306
PRUDENTIAL FINL INC COM 744320102 88 1,383 SH   SOLE 1 0 0 1,383
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 333 6,073 SH   SOLE 1 0 0 6,073
PUBLIC STORAGE COM 74460D109 143 644 SH   SOLE 1 0 0 644
PURPLE INNOVATION INC COM 74640Y106 1 40 SH   SOLE 1 0 0 40
QORVO INC COM 74736K101 0 3 SH   SOLE 1 0 0 3
QUALCOMM INC COM 747525103 760 6,460 SH   SOLE 1 0 0 6,460
RMR GROUP INC CL A 74967R106 0 1 SH   SOLE 1 0 0 1
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 8 115 SH   SOLE 1 0 0 115
RAYTHEON TECHNOLOGIES CORP COM 75513E101 32 556 SH   SOLE 1 0 0 556
REALTY INCOME CORP COM 756109104 23 380 SH   SOLE 1 0 0 380
REAVES UTIL INCOME FD COM SH BEN INT 756158101 48 1,550 SH   SOLE 1 0 0 1,550
RED ROCK RESORTS INC CL A 75700L108 9 500 SH   SOLE 1 0 0 500
REDFIN CORP COM 75737F108 311 6,235 SH   SOLE 1 0 0 6,235
REGENCY CTRS CORP COM 758849103 11 299 SH   SOLE 1 0 0 299
REGENERON PHARMACEUTICALS COM 75886F107 261 467 SH   SOLE 1 0 0 467
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1 15 SH   SOLE 1 0 0 15
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 26 SH   SOLE 1 0 0 26
RESTAURANT BRANDS INTL INC COM 76131D103 31 539 SH   SOLE 1 0 0 539
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 58 264 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 16 647 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 51 1,000 SH   SOLE 1 0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,468 4,382 SH   SOLE 1 0 0 4,382
SPDR GOLD TR GOLD SHS 78463V107 63 353 SH   SOLE 1 0 0 353
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 89 2,442 SH   SOLE 1 0 0 2,442
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 28 SH   SOLE 1 0 0 28
SPDR SER TR BLOMBRG BRC INTL 78464A151 25 702 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 131 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 15 412 SH   SOLE 1 0 0 412
SPDR SER TR S&P DIVID ETF 78464A763 273 2,955 SH   SOLE 1 0 0 2,955
SPDR SER TR S&P SEMICNDCTR 78464A862 13 104 SH   SOLE 1 0 0 104
SPDR SER TR S&P BIOTECH 78464A870 392 3,520 SH   SOLE 1 0 0 3,520
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 22,645 459,233 SH   SOLE 1 0 0 459,233
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 119 428 SH   SOLE 1 0 0 428
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 647 17,257 SH   SOLE 1 0 0 17,257
SPDR SER TR S&P KENSHO INTLG 78468R697 554 17,107 SH   SOLE 1 0 0 17,107
SPDR SER TR NUVEEN BLMBRG SR 78468R739 21 419 SH   SOLE 1 0 0 419
SPDR SER TR SSGA US SMAL ETF 78468R887 14 191 SH   SOLE 1 0 0 191
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 12,331 247,850 SH   SOLE 1 0 0 247,850
SALESFORCE COM INC COM 79466L302 344 1,369 SH   SOLE 1 0 0 1,369
SANOFI SPONSORED ADR 80105N105 666 13,269 SH   SOLE 1 0 0 13,269
SCHLUMBERGER LTD COM 806857108 17 1,082 SH   SOLE 1 0 0 1,082
SCHWAB CHARLES CORP COM 808513105 2,481 68,484 SH   SOLE 1,2 0 0 68,484
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13,407 168,349 SH   SOLE 1 0 0 168,349
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20,205 250,585 SH   SOLE 1 0 0 250,585
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 849 7,368 SH   SOLE 1 0 0 7,368
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7 131 SH   SOLE 1 0 0 131
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,108 128,119 SH   SOLE 1 0 0 128,119
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,343 34,301 SH   SOLE 1 0 0 34,301
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,319 86,665 SH   SOLE 1 0 0 86,665
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 222 9,359 SH   SOLE 1 0 0 9,359
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 90 3,002 SH   SOLE 1 0 0 3,002
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 877 35,682 SH   SOLE 1 0 0 35,682
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 219 6,629 SH   SOLE 1 0 0 6,629
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,206 56,952 SH   SOLE 1 0 0 56,952
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 361 9,477 SH   SOLE 1 0 0 9,477
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,917 70,829 SH   SOLE 1 0 0 70,829
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,630 179,313 SH   SOLE 1 0 0 179,313
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 146 2,606 SH   SOLE 1 0 0 2,606
SCHWAB STRATEGIC TR US REIT ETF 808524847 10 275 SH   SOLE 1 0 0 275
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 50,056 971,971 SH   SOLE 1 0 0 971,971
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,136 34,907 SH   SOLE 1 0 0 34,907
SCOTTS MIRACLE GRO CO CL A 810186106 2 10 SH   SOLE 1 0 0 10
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12 187 SH   SOLE 1 0 0 187
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25 240 SH   SOLE 1 0 0 240
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 35 545 SH   SOLE 1 0 0 545
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 85 576 SH   SOLE 1 0 0 576
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 49 2,030 SH   SOLE 1 0 0 2,030
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 70 911 SH   SOLE 1 0 0 911
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 199 1,706 SH   SOLE 1 0 0 1,706
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7 114 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 65 1,263 SH   SOLE 1 0 0 1,263
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 131 271 SH   SOLE 1 0 0 271
SHERWIN WILLIAMS CO COM 824348106 3 4 SH   SOLE 1 0 0 4
SHOPIFY INC CL A 82509L107 4 4 SH   SOLE 1 0 0 4
SIMON PPTY GROUP INC NEW COM 828806109 2 25 SH   SOLE 1 0 0 25
SIRIUS XM HOLDINGS INC COM 82968B103 108 20,223 SH   SOLE 1 0 0 20,223
SKYWORKS SOLUTIONS INC COM 83088M102 68 469 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 6 113 SH   SOLE 1 0 0 113
SMUCKER J M CO COM NEW 832696405 0 2 SH   SOLE 1 0 0 2
SNOWFLAKE INC CL A 833445109 4 15 SH   SOLE 1 0 0 15
SORRENTO THERAPEUTICS INC COM NEW 83587F202 90 8,059 SH   SOLE 1 0 0 8,059
SOUTH JERSEY INDS INC COM 838518108 9 480 SH   SOLE 1 0 0 480
SOUTHERN CO COM 842587107 26 471 SH   SOLE 1 0 0 471
SOUTHERN COPPER CORP COM 84265V105 2 37 SH   SOLE 1 0 0 37
STARBUCKS CORP COM 855244109 361 4,201 SH   SOLE 1 0 0 4,201
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 12 420 SH   SOLE 1 0 0 420
STERLING BANCORP DEL COM 85917A100 5 500 SH   SOLE 1 0 0 500
STRATEGIC ED INC COM 86272C103 178 1,949 SH   SOLE 1 0 0 1,949
STRYKER CORPORATION COM 863667101 21 103 SH   SOLE 1 0 0 103
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 13 62 SH   SOLE 1 0 0 62
SYNNEX CORP COM 87162W100 30 215 SH   SOLE 1 0 0 215
SYNCHRONY FINANCIAL COM 87165B103 4 162 SH   SOLE 1 0 0 162
SYSCO CORP COM 871829107 24 393 SH   SOLE 1 0 0 393
TJX COS INC NEW COM 872540109 843 15,149 SH   SOLE 1 0 0 15,149
T-MOBILE US INC COM 872590104 4 34 SH   SOLE 1 0 0 34
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 60 SH   SOLE 1 0 0 60
TAPESTRY INC COM 876030107 8 512 SH   SOLE 1 0 0 512
TARGET CORP COM 87612E106 10 66 SH   SOLE 1 0 0 66
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 8 430 SH   SOLE 1 0 0 430
TERADATA CORP DEL COM 88076W103 6 268 SH   SOLE 1 0 0 268
TERADYNE INC COM 880770102 34 422 SH   SOLE 1 0 0 422
TESLA INC COM 88160R101 540 1,258 SH   SOLE 1 0 0 1,258
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 387 SH   SOLE 1 0 0 387
TEXAS INSTRS INC COM 882508104 139 974 SH   SOLE 1 0 0 974
THERMO FISHER SCIENTIFIC INC COM 883556102 19 43 SH   SOLE 1 0 0 43
3M CO COM 88579Y101 260 1,622 SH   SOLE 1 0 0 1,622
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 13 234 SH   SOLE 1 0 0 234
TORONTO DOMINION BK ONT COM NEW 891160509 2 50 SH   SOLE 1 0 0 50
TOTAL SE SPONSORED ADS 89151E109 10 284 SH   SOLE 1 0 0 284
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 17 SH   SOLE 1 0 0 17
TRACTOR SUPPLY CO COM 892356106 43 301 SH   SOLE 1 0 0 301
TRAVELERS COMPANIES INC COM 89417E109 79 727 SH   SOLE 1 0 0 727
TRUIST FINL CORP COM 89832Q109 1,667 43,821 SH   SOLE 1 0 0 43,821
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 BRANCH LKD ALRN NTGAS 902641620 6 678 SH   SOLE 1 0 0 678
UDR INC COM 902653104 7 216 SH   SOLE 1 0 0 216
UGI CORP NEW COM 902681105 99 2,996 SH   SOLE 1 0 0 2,996
US BANCORP DEL COM NEW 902973304 1,131 31,543 SH   SOLE 1 0 0 31,543
UBER TECHNOLOGIES INC COM 90353T100 87 2,391 SH   SOLE 1 0 0 2,391
UNDER ARMOUR INC CL A 904311107 0 32 SH   SOLE 1 0 0 32
UNDER ARMOUR INC CL C 904311206 2 156 SH   SOLE 1 0 0 156
UNILEVER PLC SPON ADR NEW 904767704 1,694 27,468 SH   SOLE 1,2 0 0 27,468
UNION PAC CORP COM 907818108 3,739 18,991 SH   SOLE 1,2 0 0 18,991
UNITED PARCEL SERVICE INC CL B 911312106 624 3,744 SH   SOLE 1 0 0 3,744
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 1 40 SH   SOLE 1 0 0 40
UNITED STATES STL CORP NEW COM 912909108 0 12 SH   SOLE 1 0 0 12
UNITEDHEALTH GROUP INC COM 91324P102 3,074 9,861 SH   SOLE 1 0 0 9,861
UNIVERSAL HLTH SVCS INC CL B 913903100 5 51 SH   SOLE 1 0 0 51
UNIVERSAL TECHNICAL INST INC COM 913915104 81 15,951 SH   SOLE 1 0 0 15,951
V F CORP COM 918204108 26 372 SH   SOLE 1 0 0 372
VALERO ENERGY CORP COM 91913Y100 17 393 SH   SOLE 1 0 0 393
VALLEY NATL BANCORP COM 919794107 7 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 532 5,322 SH   SOLE 1 0 0 5,322
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 18 983 SH   SOLE 1 0 0 983
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 550 8,151 SH   SOLE 1 0 0 8,151
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3 104 SH   SOLE 1 0 0 104
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 435 3,384 SH   SOLE 1 0 0 3,384
VANGUARD STAR FDS VG TL INTL STK F 921909768 110 2,114 SH   SOLE 1 0 0 2,114
VANGUARD WORLD FD MEGA CAP INDEX 921910873 59 492 SH   SOLE 1 0 0 492
VANGUARD BD INDEX FDS INTERMED TERM 921937819 459 4,908 SH   SOLE 1 0 0 4,908
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10 123 SH   SOLE 1 0 0 123
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 64 725 SH   SOLE 1 0 0 725
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3 74 SH   SOLE 1 0 0 74
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,023 12,638 SH   SOLE 1 0 0 12,638
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 31 713 SH   SOLE 1 0 0 713
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32 614 SH   SOLE 1 0 0 614
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 278 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 1,695 5,444 SH   SOLE 1 0 0 5,444
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4 35 SH   SOLE 1 0 0 35
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 48 584 SH   SOLE 1 0 0 584
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 373 6,878 SH   SOLE 1 0 0 6,878
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 74 777 SH   SOLE 1 0 0 777
VAXART INC COM NEW 92243A200 4 600 SH   SOLE 1 0 0 600
VEEVA SYS INC CL A COM 922475108 190 676 SH   SOLE 1 0 0 676
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9 50 SH   SOLE 1 0 0 50
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 194 2,451 SH   SOLE 1 0 0 2,451
VANGUARD INDEX FDS SML CP GRW ETF 922908595 235 1,094 SH   SOLE 1 0 0 1,094
VANGUARD INDEX FDS SM CP VAL ETF 922908611 40 361 SH   SOLE 1 0 0 361
VANGUARD INDEX FDS MID CAP ETF 922908629 65 367 SH   SOLE 1 0 0 367
VANGUARD INDEX FDS LARGE CAP ETF 922908637 347 2,218 SH   SOLE 1 0 0 2,218
VANGUARD INDEX FDS GROWTH ETF 922908736 577 2,537 SH   SOLE 1 0 0 2,537
VANGUARD INDEX FDS VALUE ETF 922908744 5 50 SH   SOLE 1 0 0 50
VANGUARD INDEX FDS SMALL CP ETF 922908751 273 1,776 SH   SOLE 1 0 0 1,776
VANGUARD INDEX FDS TOTAL STK MKT 922908769 550 3,230 SH   SOLE 1 0 0 3,230
VERIZON COMMUNICATIONS INC COM 92343V104 1,885 31,688 SH   SOLE 1 0 0 31,688
VERISK ANALYTICS INC COM 92345Y106 1 8 SH   SOLE 1 0 0 8
VERTEX PHARMACEUTICALS INC COM 92532F100 34 126 SH   SOLE 1 0 0 126
VIAVI SOLUTIONS INC COM 925550105 0 32 SH   SOLE 1 0 0 32
VIACOMCBS INC CL B 92556H206 139 4,973 SH   SOLE 1 0 0 4,973
VILLAGE FARMS INTL INC COM 92707Y108 4 982 SH   SOLE 1 0 0 982
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 29 SH   SOLE 1 0 0 29
VISA INC COM CL A 92826C839 63 314 SH   SOLE 1 0 0 314
VMWARE INC CL A COM 928563402 1 10 SH   SOLE 1 0 0 10
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 85 SH   SOLE 1 0 0 85
WEC ENERGY GROUP INC COM 92939U106 31 316 SH   SOLE 1 0 0 316
WABTEC COM 929740108 8 122 SH   SOLE 1 0 0 122
WADDELL & REED FINL INC CL A 930059100 1 54 SH   SOLE 1 0 0 54
WALMART INC COM 931142103 897 6,413 SH   SOLE 1 0 0 6,413
WALGREENS BOOTS ALLIANCE INC COM 931427108 26 711 SH   SOLE 1 0 0 711
WASTE MGMT INC DEL COM 94106L109 95 836 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 24 500 SH   SOLE 1 0 0 500
WELLS FARGO CO NEW COM 949746101 826 35,145 SH   SOLE 1 0 0 35,145
WELLTOWER INC COM 95040Q104 19 350 SH   SOLE 1 0 0 350
WENDYS CO COM 95058W100 3 146 SH   SOLE 1 0 0 146
WESCO INTL INC COM 95082P105 108 2,445 SH   SOLE 1 0 0 2,445
WESTERN UN CO COM 959802109 33 1,552 SH   SOLE 1 0 0 1,552
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
WEYERHAEUSER CO MTN BE COM NEW 962166104 9 323 SH   SOLE 1 0 0 323
WILLIAMS COS INC COM 969457100 25 1,264 SH   SOLE 1 0 0 1,264
WILLIAMS SONOMA INC COM 969904101 119 1,316 SH   SOLE 1 0 0 1,316
WISDOMTREE TR US LARGECAP DIVD 97717W307 20 205 SH   SOLE 1 0 0 205
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 183 4,014 SH   SOLE 1 0 0 4,014
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 794 21,719 SH   SOLE 1 0 0 21,719
WORKHORSE GROUP INC COM NEW 98138J206 5 200 SH   SOLE 1 0 0 200
WORLD FUEL SVCS CORP COM 981475106 5 250 SH   SOLE 1 0 0 250
WYNDHAM DESTINATIONS INC COM 98310W108 1 49 SH   SOLE 1 0 0 49
WYNDHAM HOTELS & RESORTS INC COM 98311A105 131 2,587 SH   SOLE 1 0 0 2,587
WYNN RESORTS LTD COM 983134107 1 9 SH   SOLE 1 0 0 9
XCEL ENERGY INC COM 98389B100 11 155 SH   SOLE 1 0 0 155
XILINX INC COM 983919101 7 67 SH   SOLE 1 0 0 67
XYLEM INC COM 98419M100 10 114 SH   SOLE 1 0 0 114
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 339 3,708 SH   SOLE 1 0 0 3,708
YUM CHINA HLDGS INC COM 98850P109 31 584 SH   SOLE 1 0 0 584
ZIMMER BIOMET HOLDINGS INC COM 98956P102 18 131 SH   SOLE 1 0 0 131
ZOETIS INC CL A 98978V103 27 163 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 148 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 33 148 SH   SOLE 1 0 0 148
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1 30 SH   SOLE 1 0 0 30
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 33 627 SH   SOLE 1 0 0 627
EATON CORP PLC SHS G29183103 1,047 10,263 SH   SOLE 1 0 0 10,263
GENPACT LIMITED SHS G3922B107 2 42 SH   SOLE 1 0 0 42
HORIZON THERAPEUTICS PUB L SHS G46188101 23 295 SH   SOLE 1 0 0 295
ICHOR HOLDINGS SHS G4740B105 8 359 SH   SOLE 1 0 0 359
JOHNSON CTLS INTL PLC SHS G51502105 3 74 SH   SOLE 1 0 0 74
LAZARD LTD SHS A G54050102 210 6,341 SH   SOLE 1 0 0 6,341
LINDE PLC SHS G5494J103 10 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 959 9,229 SH   SOLE 1 0 0 9,229
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 16 328 SH   SOLE 1 0 0 328
PENTAIR PLC SHS G7S00T104 0 1 SH   SOLE 1 0 0 1
TRANE TECHNOLOGIES PLC SHS G8994E103 877 7,232 SH   SOLE 1 0 0 7,232
WHITE MTNS INS GROUP LTD COM G9618E107 31 40 SH   SOLE 1 0 0 40
ALCON AG ORD SHS H01301128 16 276 SH   SOLE 1 0 0 276
CHUBB LIMITED COM H1467J104 629 5,416 SH   SOLE 1 0 0 5,416
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 13 184 SH   SOLE 1 0 0 184
NXP SEMICONDUCTORS N V COM N6596X109 8 65 SH   SOLE 1 0 0 65
ROYAL CARIBBEAN GROUP COM V7780T103 11 163 SH   SOLE 1 0 0 163