Chief Compliance Officer

0001516450-21-000003.txt : 20210430 0001516450-21-000003.hdr.sgml : 20210430 20210429193441 ACCESSION NUMBER: 0001516450-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210430 DATE AS OF CHANGE: 20210429 EFFECTIVENESS DATE: 20210430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEALTHCARE CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001516450 IRS NUMBER: 364776378 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14447 FILM NUMBER: 21873021 BUSINESS ADDRESS: STREET 1: TWO JAMES CENTER STREET 2: 1021 EAST CARY STREET, SUITE 1120 CITY: RICHMOND STATE: VA ZIP: 23219 BUSINESS PHONE: 804-644-4711 MAIL ADDRESS: STREET 1: TWO JAMES CENTER STREET 2: 1021 EAST CARY STREET, SUITE 1120 CITY: RICHMOND STATE: VA ZIP: 23219 FORMER COMPANY: FORMER CONFORMED NAME: WEALTHCARE CAPITAL MANAGEMENT, INC. DATE OF NAME CHANGE: 20120515 FORMER COMPANY: FORMER CONFORMED NAME: Financeware, Inc. DATE OF NAME CHANGE: 20110324 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001516450 XXXXXXXX 03-31-2021 03-31-2021 WEALTHCARE CAPITAL MANAGEMENT LLC

TWO JAMES CENTER 1021 EAST CARY STREET, SUITE 1120 RICHMOND VA 23219

13F HOLDINGS REPORT 028-14447 N James Krause Chief Compliance Officer (804) 644-4711 James Krause Richmond VA 04-29-2021 0 768 995998 false INFORMATION TABLE 2 13FWCM20210331.xml AGILENT TECHNOLOGIES INC COMMON 00846U101 4 33 SH SOLE 0 33 0 0 AMERICAN AIRLINES GROUP INC COMMON 02376R102 6 258 SH SOLE 0 258 0 0 APPLE INC COMMON 037833100 1279 10469 SH SOLE 0 10469 0 0 ABBVIE INC COMMON 00287Y109 45 416 SH SOLE 0 416 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 0 4 SH SOLE 0 4 0 0 ABBOTT LABORATORIES COMMON 002824100 42 353 SH SOLE 0 353 0 0 ASSOCIATED CAPITAL GROUP INC COMMON 045528106 1 23 SH SOLE 0 23 0 0 ACM RESEARCH INC COMMON 00108J109 0 3 SH SOLE 0 3 0 0 ACCENTURE PLC COMMON G1151C101 33 119 SH SOLE 0 119 0 0 ADOBE INC COMMON 00724F101 76 159 SH SOLE 0 159 0 0 ANALOG DEVICES INC COMMON 032654105 17 112 SH SOLE 0 112 0 0 ADIAL PHARMACEUTICALS INC COMMON 00688A106 1 375 SH SOLE 0 375 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 76 1342 SH SOLE 0 1342 0 0 AUTOMATIC DATA PROCESSING 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493 13633 SH SOLE 0 13633 0 0 HALLIBURTON CO COMMON 406216101 6 273 SH SOLE 0 273 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 13 846 SH SOLE 0 846 0 0 HCA HEALTHCARE INC COMMON 40412C101 4 21 SH SOLE 0 21 0 0 HOME DEPOT INC COMMON 437076102 208 682 SH SOLE 0 682 0 0 HEICO CORP COMMON 422806109 1 6 SH SOLE 0 6 0 0 HOME FED BANCORP INC LA COMMON 43708L108 5 165 SH SOLE 0 165 0 0 HOLLYFRONTIER CORP COMMON 436106108 1 21 SH SOLE 0 21 0 0 THE HOWARD HUGHES CORPORATION COMMON 44267D107 2 26 SH SOLE 0 26 0 0 HARTFORD FINANCIAL SVCS COMMON 416515104 5 69 SH SOLE 0 69 0 0 HECLA MINING CO COMMON 422704106 2 428 SH SOLE 0 428 0 0 HILTON WORLDWIDE HOLDINGS INC COMMON 43300A203 4 30 SH SOLE 0 30 0 0 HELIX ENERGY SOLUTIONS GROUP INC COMMON 42330P107 1 281 SH SOLE 0 281 0 0 HORACE MANN EDUCATORS CORP COMMON 440327104 2 53 SH SOLE 0 53 0 0 HEMISPHERE MEDIA GROUP IN COMMON 42365Q103 4 344 SH SOLE 0 344 0 0 HENNESSY ADVISORS INC COMMON 425885100 2 197 SH SOLE 0 197 0 0 HOLOGIC INC COMMON 436440101 4 52 SH SOLE 0 52 0 0 HONEYWELL INTERNATIONAL COMMON 438516106 42 192 SH SOLE 0 192 0 0 HOVNANIAN ENTERPRISES INC COMMON 442487401 4 36 SH SOLE 0 36 0 0 HELMERICH & PAYNE INC COMMON 423452101 1 37 SH SOLE 0 37 0 0 HP INC COMMON 40434L105 3 97 SH SOLE 0 97 0 0 H & R BLOCK INC COMMON 093671105 1 47 SH SOLE 0 47 0 0 HENRY SCHEIN INC COMMON 806407102 2 32 SH SOLE 0 32 0 0 HOST HOTELS & RESORTS COMMON 44107P104 2 101 SH SOLE 0 101 0 0 HUBBELL INC COMMON 443510607 3 18 SH SOLE 0 18 0 0 HUMANA INC COMMON 444859102 9 21 SH SOLE 0 21 0 0 HV BANCORP INC COMMON 40441H105 8 406 SH SOLE 0 406 0 0 VANECK VECTORS HIGH YIELD MUNI COMMON 92189H409 358 5768 SH SOLE 0 5768 0 0 BLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN COMMON 09255P107 32 2716 SH SOLE 0 2716 0 0 ISHARES GOLD TRUST COMMON 464285105 973 59841 SH SOLE 0 59841 0 0 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 72 538 SH SOLE 0 538 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 39 346 SH SOLE 0 346 0 0 INTERDIGITAL COMMUNICATIONS CO COMMON 45867G101 33 525 SH SOLE 0 525 0 0 ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF COMMON 46435U192 137 2999 SH SOLE 0 2999 0 0 IDT CORP CL B COMMON 448947507 2 80 SH SOLE 0 80 0 0 IDEXX LABS CORP COMMON 45168D104 4 9 SH SOLE 0 9 0 0 ISHARES BARCLAYS 7-10 YR TREASURY BOND COMMON 464287440 222503 1970270 SH SOLE 0 1970270 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF COMMON 464288661 9615 74027 SH SOLE 0 74027 0 0 ISHARES CORE MSCI EMERGING MARKETS COMMON 46434G103 130 2015 SH SOLE 0 2015 0 0 IDEX CORP COMMON 45167R104 4 19 SH SOLE 0 19 0 0 ISHARES CYBERSECURITY AND TECH ETF COMMON 46435U135 176 4598 SH SOLE 0 4598 0 0 ISHARES CORE S&P MID-CAP ETF COMMON 464287507 1227 4712 SH SOLE 0 4712 0 0 ISHARES S&P MID-CAP 400 VALUE COMMON 464287705 408 4007 SH SOLE 0 4007 0 0 ISHARES S&P MID CAP 400 GROWTH ETF COMMON 464287606 328 4190 SH SOLE 0 4190 0 0 ISHARES CORE S&P SMALL-CAP ETF COMMON 464287804 67 621 SH SOLE 0 621 0 0 ISHARES S&P SMALL-CAP 600 VALUE COMMON 464287879 6 63 SH SOLE 0 63 0 0 IKONICS CORPORATION COMMON 45172K102 2 187 SH SOLE 0 187 0 0 ILLUMINA INC COMMON 452327109 2 5 SH SOLE 0 5 0 0 IMAC HLDGS INC COMMON 44967K104 0 107 SH SOLE 0 107 0 0 IHS MARKIT LTD COMMON G47567105 6 67 SH SOLE 0 67 0 0 INTEL CORP COMMON 458140100 21 335 SH SOLE 0 335 0 0 INTUIT INC COMMON 461202103 21 55 SH SOLE 0 55 0 0 INVITATION HOMES INC COMMON 46187W107 2 59 SH SOLE 0 59 0 0 ION GEOPHYSICAL CORP COMMON 462044207 1 498 SH SOLE 0 498 0 0 INTERNATIONAL PAPER CO COMMON 460146103 34 629 SH SOLE 0 629 0 0 IQVIA HLDGS INC COMMON 46266C105 8 39 SH SOLE 0 39 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 25 34 SH SOLE 0 34 0 0 ISHARES CORE S&P TOTAL US STOCK MARKET COMMON 464287150 9892 107991 SH SOLE 0 107991 0 0 ILLINOIS TOOL WORKS INC COMMON 452308109 24 108 SH SOLE 0 108 0 0 ISHARES S&P 500 VALUE COMMON 464287408 245 1734 SH SOLE 0 1734 0 0 ISHARES CORE S&P 500 COMMON 464287200 6139 15431 SH SOLE 0 15431 0 0 ISHARES S&P 500 GROWTH COMMON 464287309 489 7506 SH SOLE 0 7506 0 0 ISHARES RUSSELL 1000 ETF COMMON 464287622 25 114 SH SOLE 0 114 0 0 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 41 269 SH SOLE 0 269 0 0 ISHARES RUSSELL 1000 GROWTH ETF COMMON 464287614 103 422 SH SOLE 0 422 0 0 ISHARES RUSSELL 2000 ETF COMMON 464287655 865 3914 SH SOLE 0 3914 0 0 ISHARES RUSSELL 2000 VALUE ETF COMMON 464287630 155 969 SH SOLE 0 969 0 0 ISHARES RUSSELL 2000 GROWTH ETF COMMON 464287648 140 465 SH SOLE 0 465 0 0 ISHARES RUSSELL MID-CAP VALUE ETF COMMON 464287473 13 117 SH SOLE 0 117 0 0 ISHARES RUSSELL 3000 ETF COMMON 464287689 3046 12839 SH SOLE 0 12839 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF COMMON 46432F834 3710 52792 SH SOLE 0 52792 0 0 ISHARES U.S. FINANCIALS ETF COMMON 464287788 14 186 SH SOLE 0 186 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 1 9 SH SOLE 0 9 0 0 JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 5 89 SH SOLE 0 89 0 0 JEFFERIES FINANCIAL GROUP INC. COMMON 47233W109 2 69 SH SOLE 0 69 0 0 JELD-WEN HLDG INC COM COMMON 47580P103 5 176 SH SOLE 0 176 0 0 JOHNSON & JOHNSON COMMON 478160104 155 940 SH SOLE 0 940 0 0 SPDR BARCLAYS HIGH YIELD BOND COMMON 78468R622 0 1 SH SOLE 0 1 0 0 JPMORGAN CHASE & CO. COMMON 46625H100 126 828 SH SOLE 0 828 0 0 KAMAN CORP COMMON 483548103 3 64 SH SOLE 0 64 0 0 KAR AUCTION SERVICES INC COMMON 48238T109 4 279 SH SOLE 0 279 0 0 KRAFT HEINZ COMPANY COMMON 500754106 3 80 SH SOLE 0 80 0 0 KIMCO REALTY CORP COMMON 49446R109 1 34 SH SOLE 0 34 0 0 KLA CORP COMMON 482480100 2 6 SH SOLE 0 6 0 0 KLX ENERGY SERVICES HOLDINGS INC COMMON 48253L205 0 28 SH SOLE 0 28 0 0 KIMBERLY-CLARK CORP COMMON 494368103 86 622 SH SOLE 0 622 0 0 KINDER MORGAN INC COMMON 49456B101 0 5 SH SOLE 0 5 0 0 KENNAMETAL INC CAP STK COMMON 489170100 6 148 SH SOLE 0 148 0 0 CARMAX INC COMMON 143130102 3 25 SH SOLE 0 25 0 0 COCA COLA COMPANY COMMON 191216100 45 851 SH SOLE 0 851 0 0 KOPIN CORP COMMON 500600101 1 117 SH SOLE 0 117 0 0 KROGER COMPANY COMMON 501044101 1 34 SH SOLE 0 34 0 0 KEARNY FINANCIAL COMMON 48716P108 6 475 SH SOLE 0 475 0 0 LADDER CAPITAL CORP COMMON 505743104 7 569 SH SOLE 0 569 0 0 LAMAR ADVERTISING CO A COMMON 512816109 2 16 SH SOLE 0 16 0 0 LIBERTY BROADBAND CORP A COMMON 530307107 9 63 SH SOLE 0 63 0 0 LIBERTY BROADBAND CORP C COMMON 530307305 3 18 SH SOLE 0 18 0 0 LENNAR CORP CLASS A COMMON 526057104 6 60 SH SOLE 0 60 0 0 LIFEMD INC COMMON 53216B104 1 40 SH SOLE 0 40 0 0 LITTELFUSE INC COMMON 537008104 2 6 SH SOLE 0 6 0 0 LGI HOMES INC COMMON 50187T106 1 6 SH SOLE 0 6 0 0 LABORATORY CORP OF AMERICA HOLDINGS COMMON 50540R409 6 23 SH SOLE 0 23 0 0 L3 HARRIS TECHNOLOGIES INC COMMON 502431109 29 141 SH SOLE 0 141 0 0 ELI LILLY AND COMPANY COMMON 532457108 30 161 SH SOLE 0 161 0 0 LOCKHEED MARTIN CORP COMMON 539830109 40 108 SH SOLE 0 108 0 0 LINCOLN NATIONAL CORP COMMON 534187109 4 68 SH SOLE 0 68 0 0 CHENIERE ENERGY INC COMMON 16411R208 2 30 SH SOLE 0 30 0 0 LOWE'S COMPANIES INC COMMON 548661107 33 173 SH SOLE 0 173 0 0 LOUISIANA PACIFIC CORP COMMON 546347105 2 34 SH SOLE 0 34 0 0 LAM RESEARCH CORP COMMON 512807108 37 62 SH SOLE 0 62 0 0 LANDSTAR SYSTEM INC COMMON 515098101 1 8 SH SOLE 0 8 0 0 LTC PROPERTIES INC REIT COMMON 502175102 2 44 SH SOLE 0 44 0 0 LULULEMON ATHLETICA INC. COMMON 550021109 1 4 SH SOLE 0 4 0 0 LUMEN TECHNOLOGIES INC COMMON 550241103 2 151 SH SOLE 0 151 0 0 SOUTHWEST AIRLINES CO COMMON 844741108 2 34 SH SOLE 0 34 0 0 LSB INDUSTRIES INC COMMON 502160104 1 116 SH SOLE 0 116 0 0 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 8 81 SH SOLE 0 81 0 0 LIVE NATION INC COMMON 538034109 1 16 SH SOLE 0 16 0 0 MASTERCARD INC COMMON 57636Q104 96 271 SH SOLE 0 271 0 0 MANPOWERGROUP COMMON 56418H100 3 35 SH SOLE 0 35 0 0 MARRIOTT INTL INC CL A COMMON 571903202 67 450 SH SOLE 0 450 0 0 MASCO CORP COMMON 574599106 9 145 SH SOLE 0 145 0 0 MASIMO CORP COMMON 574795100 2 7 SH SOLE 0 7 0 0 ISHARES MBS ETF COMMON 464288588 1313 12110 SH SOLE 0 12110 0 0 MCDONALD'S CORPORATION COMMON 580135101 97 431 SH SOLE 0 431 0 0 MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 5 189 SH SOLE 0 189 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 5 31 SH SOLE 0 31 0 0 MCKESSON CORPORATION COMMON 58155Q103 4 22 SH SOLE 0 22 0 0 MOODY'S CORP COMMON 615369105 17 58 SH SOLE 0 58 0 0 MONARCH CASINO & RESORT INC COMMON 609027107 19 310 SH SOLE 0 310 0 0 MERCURY GENERAL CORP COMMON 589400100 2 33 SH SOLE 0 33 0 0 MONDELEZ INTL INC COMMON 609207105 68 1160 SH SOLE 0 1160 0 0 MEDTRONIC PLC COMMON G5960L103 35 297 SH SOLE 0 297 0 0 SPDR S&P MID CAP 400 TRUST COMMON 78467Y107 171 359 SH SOLE 0 359 0 0 METLIFE INC COMMON 59156R108 12 199 SH SOLE 0 199 0 0 MACKINAC FINANCIAL CORPORATION COMMON 554571109 3 222 SH SOLE 0 222 0 0 VANGUARD MEGA CAP VAL COMMON 921910840 497 5218 SH SOLE 0 5218 0 0 PIMCO ENHANCED SHORT MATURITY COMMON 72201R833 2258 22159 SH SOLE 0 22159 0 0 MESA LABORATORIES INC COMMON 59064R109 0 2 SH SOLE 0 2 0 0 MALVERN FEDERAL BANCORP INC COMMON 561409103 2 82 SH SOLE 0 82 0 0 MARSH & MCLENNAN CO INC COMMON 571748102 6 53 SH SOLE 0 53 0 0 3M COMPANY COMMON 88579Y101 46 237 SH SOLE 0 237 0 0 IQ MERGER ARBITRAGE COMMON 45409B800 481 14591 SH SOLE 0 14591 0 0 ALTRIA GROUP INC COMMON 02209S103 98 1916 SH SOLE 0 1916 0 0 MOOG INC. COMMON 615394202 1 10 SH SOLE 0 10 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 1 26 SH SOLE 0 26 0 0 MONOLITHIC POWER SYSTEMS COMMON 609839105 3 8 SH SOLE 0 8 0 0 MERCK & CO INC COMMON 58933Y105 59 768 SH SOLE 0 768 0 0 MODERNA INC COM COMMON 60770K107 7 55 SH SOLE 0 55 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 4 83 SH SOLE 0 83 0 0 MORGAN STANLEY COMMON 617446448 47 600 SH SOLE 0 600 0 0 MSCI INC COMMON 55354G100 4 10 SH SOLE 0 10 0 0 MICROSOFT CORP COMMON 594918104 439 1864 SH SOLE 0 1864 0 0 MADISON SQUARE GARDEN SPORTS CORP A COMMON 55825T103 1 8 SH SOLE 0 8 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 2 12 SH SOLE 0 12 0 0 MICROSTRATEGY INC COMMON 594972408 1 2 SH SOLE 0 2 0 0 MID-SOUTHERN SVGS BK FSB COMMON 59548Q107 3 220 SH SOLE 0 220 0 0 M&T BANK CORP COMMON 55261F104 3 20 SH SOLE 0 20 0 0 METTLER-TOLEDO INTERNATIONAL INC COMMON 592688105 1 1 SH SOLE 0 1 0 0 MANNATECH INC COMMON 563771203 2 97 SH SOLE 0 97 0 0 MERITAGE HOMES CORP COMMON 59001A102 6 61 SH SOLE 0 61 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF COMMON 46432F396 70 437 SH SOLE 0 437 0 0 MICRON TECHNOLOGY INC COMMON 595112103 19 216 SH SOLE 0 216 0 0 ISHARES NATIONAL MUNI BOND COMMON 464288414 18751 161576 SH SOLE 0 161576 0 0 MURPHY OIL CORPORATION COMMON 626717102 1 83 SH SOLE 0 83 0 0 MAXIM INTEGRATED PRODS COMMON 57772K101 6 69 SH SOLE 0 69 0 0 MYRIAD GENETICS INC COMMON 62855J104 1 43 SH SOLE 0 43 0 0 NICOLET BANKSHARES COMMON 65406E102 2 24 SH SOLE 0 24 0 0 NORDSON CORP COMMON 655663102 3 16 SH SOLE 0 16 0 0 NEXTERA ENERGY INC COMMON 65339F101 46 610 SH SOLE 0 610 0 0 NEWMONT CORPORATION COMMON 651639106 10 162 SH SOLE 0 162 0 0 CLOUDFLARE INC COM CL A COMMON 18915M107 1 10 SH SOLE 0 10 0 0 NATIONAL FUEL GAS CO COMMON 636180101 2 35 SH SOLE 0 35 0 0 NETFLIX INC COMMON 64110L106 69 133 SH SOLE 0 133 0 0 NATIONAL GRID PLC ADR COMMON 636274409 16 262 SH SOLE 0 262 0 0 NATIONAL HEALTHCARE CORP COMMON 635906100 0 6 SH SOLE 0 6 0 0 NISOURCE INC COMMON 65473P105 2 69 SH SOLE 0 69 0 0 VIRTUS ALLIANZGI EQUITY & CONV INCOME FD COMMON 92841M101 3 115 SH SOLE 0 115 0 0 NINE ENERGY SVC INC COMMON 65441V101 1 389 SH SOLE 0 389 0 0 NEW JERSEY RESOURCES CORP COMMON 646025106 1 22 SH SOLE 0 22 0 0 NIKE INC CLASS B COMMON 654106103 101 758 SH SOLE 0 758 0 0 NATIONAL BANKSHARES INC COMMON 634865109 4 113 SH SOLE 0 113 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 1 70 SH SOLE 0 70 0 0 SERVICENOW INC COMMON 81762P102 11 22 SH SOLE 0 22 0 0 NEEHNAH INC COMMON 640079109 2 37 SH SOLE 0 37 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 3 41 SH SOLE 0 41 0 0 NRG ENERGY INC COMMON 629377508 2 56 SH SOLE 0 56 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 39 146 SH SOLE 0 146 0 0 NUVEEN SENIOR INCOME COMMON 67067Y104 26 4648 SH SOLE 0 4648 0 0 NUVEEN ESG US AGGREGATE BOND ETF COMMON 67092P870 20 772 SH SOLE 0 772 0 0 NUCOR CORP COMMON 670346105 3 36 SH SOLE 0 36 0 0 NU SKIN ENTERPRISES INC CL A FRMLY NU COMMON 67018T105 5 100 SH SOLE 0 100 0 0 NOVAVAX INC COMMON 670002401 3 15 SH SOLE 0 15 0 0 NVIDIA CORP COMMON 67066G104 108 203 SH SOLE 0 203 0 0 NORTHWEST BANCSHARES INC COMMON 667340103 5 368 SH SOLE 0 368 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 20 100 SH SOLE 0 100 0 0 ISHARES NEW YORK MUNI BOND ETF COMMON 464288323 155 2693 SH SOLE 0 2693 0 0 REALTY INCOME CORP COMMON 756109104 3 44 SH SOLE 0 44 0 0 OLD DOMINION FREIGHT LINE INC COMMON 679580100 3 12 SH SOLE 0 12 0 0 O G E ENERGY CP HLDG CO COMMON 670837103 1 43 SH SOLE 0 43 0 0 ONEOK INC COMMON 682680103 1 19 SH SOLE 0 19 0 0 OKTA INC COM CL A COMMON 679295105 2 8 SH SOLE 0 8 0 0 ONE LIBERTY PROPERTIES INC COMMON 682406103 1 28 SH SOLE 0 28 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 8 204 SH SOLE 0 204 0 0 ONCONOVA THERAPEUTICS INC COMMON 68232V405 1 595 SH SOLE 0 595 0 0 OP BANCORP COMMON 67109R109 3 238 SH SOLE 0 238 0 0 OPIANT PHARMACEUTICALS INC COMMON 683750103 0 15 SH SOLE 0 15 0 0 OPTIMIZERX CORP COMMON 68401U204 1 30 SH SOLE 0 30 0 0 ORACLE CORPORATION COMMON 68389X105 11 155 SH SOLE 0 155 0 0 OLD REPUBLIC INTERNATIONAL CORP COMMON 680223104 3 122 SH SOLE 0 122 0 0 O REILLY AUTOMOTIVE INC COMMON 67103H107 3 6 SH SOLE 0 6 0 0 OVERSEAS SHIPHOLDING GROUP CLASS A COMMON 69036R863 1 270 SH SOLE 0 270 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 5 202 SH SOLE 0 202 0 0 PACIFIC BIOSCIENCES CA INC COMMON 69404D108 1 34 SH SOLE 0 34 0 0 PALO ALTO NETWORKS COM COMMON 697435105 40 125 SH SOLE 0 125 0 0 PAYCHEX INC COMMON 704326107 6 64 SH SOLE 0 64 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 25 1403 SH SOLE 0 1403 0 0 INVESCO WILDERHILL CLEAN ENERGY COMMON 46137V134 55 554 SH SOLE 0 554 0 0 POTLATCHDELTIC CORP COMMON 737630103 7 139 SH SOLE 0 139 0 0 PATTERSON COMPANIES INC COMMON 703395103 1 39 SH SOLE 0 39 0 0 PIEDMONT OFFICE REALTY TRUST INC CL A COMMON 720190206 2 93 SH SOLE 0 93 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COMMON 744573106 2 28 SH SOLE 0 28 0 0 PENN NATIONAL GAMING INC COMMON 707569109 3 24 SH SOLE 0 24 0 0 PEPSICO INCORPORATED COMMON 713448108 74 526 SH SOLE 0 526 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS COMMON 46137V563 35 1718 SH SOLE 0 1718 0 0 PFIZER INC COMMON 717081103 84 2309 SH SOLE 0 2309 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF COMMON 464288687 30 770 SH SOLE 0 770 0 0 PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 4 63 SH SOLE 0 63 0 0 PROCTER & GAMBLE CO COMMON 742718109 103 758 SH SOLE 0 758 0 0 PROGRESSIVE CORP COMMON 743315103 7 68 SH SOLE 0 68 0 0 PARKER-HANNIFIN CORP COMMON 701094104 11 34 SH SOLE 0 34 0 0 PULTEGROUP INC COMMON 745867101 1 27 SH SOLE 0 27 0 0 PREMIER INC COMMON 74051N102 5 156 SH SOLE 0 156 0 0 PINTEREST INC CL A COMMON 72352L106 3 40 SH SOLE 0 40 0 0 PARKE BANCORP INC COMMON 700885106 5 243 SH SOLE 0 243 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 3 22 SH SOLE 0 22 0 0 PERKINELMER INC COMMON 714046109 4 30 SH SOLE 0 30 0 0 DAVE & BUSTER'S ENTERTAINMENT INC COMMON 238337109 3 66 SH SOLE 0 66 0 0 CHILDRENS PLACE INC COMMON 168905107 10 150 SH SOLE 0 150 0 0 PROLOGIS INC COMMON 74340W103 27 258 SH SOLE 0 258 0 0 PLUG POWER INC COMMON 72919P202 2 64 SH SOLE 0 64 0 0 PLEXUS CORP COMMON 729132100 3 29 SH SOLE 0 29 0 0 PHILIP MORRIS INTERNATIONAL INC. COMMON 718172109 166 1871 SH SOLE 0 1871 0 0 PSYCHEMEDICS CORP COMMON 744375205 1 112 SH SOLE 0 112 0 0 PNC FINANCIAL SERVICE CORP COMMON 693475105 18 101 SH SOLE 0 101 0 0 PENTAIR PLC COMMON G7S00T104 2 29 SH SOLE 0 29 0 0 PPL CORPORATION COMMON 69351T106 1 47 SH SOLE 0 47 0 0 PROASSURANCE CORP COMMON 74267C106 2 71 SH SOLE 0 71 0 0 PERFICIENT INC COMMON 71375U101 15 248 SH SOLE 0 248 0 0 PROVIDENT FINANCIAL HOLDING COMMON 743868101 2 105 SH SOLE 0 105 0 0 PURPLE INNOVATION INC COMMON 74640Y106 1 20 SH SOLE 0 20 0 0 CARPARTS.COM INC COMMON 14427M107 1 41 SH SOLE 0 41 0 0 PARTY CITY HOLDCO INC COM COMMON 702149105 1 253 SH SOLE 0 253 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 21 228 SH SOLE 0 228 0 0 PUBLIC STORAGE INC COMMON 74460D109 20 82 SH SOLE 0 82 0 0 INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY COMMON 46138E115 0 1 SH SOLE 0 1 0 0 PHILLIPS 66 COMMON 718546104 7 84 SH SOLE 0 84 0 0 PELOTON INTERACTIVE INC COMMON 70614W100 3 24 SH SOLE 0 24 0 0 PROTECTIVE INS CORP CL A COMMON 74368L104 3 134 SH SOLE 0 134 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 5 33 SH SOLE 0 33 0 0 PAYPAL HOLDINGS INC COMMON 70450Y103 76 312 SH SOLE 0 312 0 0 PZENA INVESTMENT MGMT INC COMMON 74731Q103 2 187 SH SOLE 0 187 0 0 QUALCOMM INCORPORATED COMMON 747525103 26 194 SH SOLE 0 194 0 0 SPDR MSCI EAFE QUALITY MIX COMMON 78463X434 319 4429 SH SOLE 0 4429 0 0 ISHARES AAA A RATED CORP BD ETF COMMON 46429B291 857 15469 SH SOLE 0 15469 0 0 INVESCO QQQ TRUST SERIES 1 COMMON 46090E103 61 191 SH SOLE 0 191 0 0 QORVO INC COMMON 74736K101 1 8 SH SOLE 0 8 0 0 QUMU CORPORATION COMMON 749063103 1 209 SH SOLE 0 209 0 0 RITE AID CORPORATION COMMON 767754872 3 135 SH SOLE 0 135 0 0 LIVERAMP HOLDINGS INC COMMON 53815P108 26 500 SH SOLE 0 500 0 0 REGAL BELOIT CORP WISCONSIN COMMON 758750103 2 13 SH SOLE 0 13 0 0 ROYAL DUTCH SHELL PLC A SPONS ADR COMMON 780259206 33 830 SH SOLE 0 830 0 0 EVEREST RE GROUP LTD COMMON G3223R108 4 17 SH SOLE 0 17 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 1 3 SH SOLE 0 3 0 0 ROYAL GOLD INC COMMON 780287108 0 4 SH SOLE 0 4 0 0 ROBERT HALF INTL COMMON 770323103 1 16 SH SOLE 0 16 0 0 LORDSTOWN MOTORS CORP COMMON 54405Q100 1 100 SH SOLE 0 100 0 0 RLI CORP COMMON 749607107 1 12 SH SOLE 0 12 0 0 RESMED INC COMMON 761152107 5 24 SH SOLE 0 24 0 0 RINGCENTRAL INC COMMON 76680R206 2 7 SH SOLE 0 7 0 0 ROKU INC COM CL A COMMON 77543R102 4 13 SH SOLE 0 13 0 0 ROLLINS INC COMMON 775711104 2 57 SH SOLE 0 57 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 4 11 SH SOLE 0 11 0 0 ROSS STORES INC COMMON 778296103 5 39 SH SOLE 0 39 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 56 726 SH SOLE 0 726 0 0 RUTH'S CHRIS STEAK HOUSE INC COMMON 783332109 2 80 SH SOLE 0 80 0 0 REDWOOD TRUST INC COMMON 758075402 12 1155 SH SOLE 0 1155 0 0 RYERSON INC COMMON 783754104 1 84 SH SOLE 0 84 0 0 SAFETY INSURANCE GROUP INC COMMON 78648T100 1 15 SH SOLE 0 15 0 0 SAIA INC COMMON 78709Y105 2 8 SH SOLE 0 8 0 0 BOSTON BEER CO INC COMMON 100557107 8 6 SH SOLE 0 6 0 0 CASSAVA SCIENCES INC COMMON 14817C107 1 31 SH SOLE 0 31 0 0 STARBUCKS CORP COMMON 855244109 25 227 SH SOLE 0 227 0 0 SCHWAB US SMALL CAP ETF COMMON 808524607 722 7246 SH SOLE 0 7246 0 0 SCHWAB US BROAD MARKET ETF COMMON 808524102 6408 66261 SH SOLE 0 66261 0 0 SCHWAB INTERNATIONAL EQUITY COMMON 808524805 501 13326 SH SOLE 0 13326 0 0 SCHWAB US REIT COMMON 808524847 33 805 SH SOLE 0 805 0 0 SCHWAB US MID CAP COMMON 808524508 720 9680 SH SOLE 0 9680 0 0 SCHWAB US TIPS COMMON 808524870 20662 337831 SH SOLE 0 337831 0 0 SCHWAB INTERMEDIATE-TERM US TREASURY COMMON 808524854 1665 29509 SH SOLE 0 29509 0 0 SCHWAB US LARGE CAP VALUE ETF COMMON 808524409 166 2540 SH SOLE 0 2540 0 0 CHARLES SCHWAB CORP COMMON 808513105 13 200 SH SOLE 0 200 0 0 SCHWAB US LARGE CAP ETF COMMON 808524201 2388 24868 SH SOLE 0 24868 0 0 ISHARES MSCI EAFE SMALL CAP INDEX COMMON 464288273 605 8418 SH SOLE 0 8418 0 0 GLOBAL SELF STORAGE INC COMMON 37955N106 3 649 SH SOLE 0 649 0 0 SENECA FOODS CORP COMMON 817070501 1 16 SH SOLE 0 16 0 0 ISHARES SHORT TREASURY BOND COMMON 464288679 458 4146 SH SOLE 0 4146 0 0 SHERWIN WILLIAMS CO COMMON 824348106 100 136 SH SOLE 0 136 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF COMMON 464287457 2886 33462 SH SOLE 0 33462 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 9 19 SH SOLE 0 19 0 0 J. M. SMUCKER COMPANY COMMON 832696405 3 23 SH SOLE 0 23 0 0 TANGER FACTORY OUTLET CENTERS COMMON 875465106 17 1115 SH SOLE 0 1115 0 0 SCHLUMBERGER NV COMMON 806857108 19 699 SH SOLE 0 699 0 0 ISHARES SILVER TRUST ETF COMMON 46428Q109 2 100 SH SOLE 0 100 0 0 SM ENERGY COMPANY COMMON 78454L100 49 3008 SH SOLE 0 3008 0 0 SNAP INC COMMON 83304A106 4 68 SH SOLE 0 68 0 0 SYNOPSYS INC COMMON 871607107 7 29 SH SOLE 0 29 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C501 6 133 SH SOLE 0 133 0 0 SOUTHERN COMPANY COMMON 842587107 11 169 SH SOLE 0 169 0 0 SOLARIS OILFIELD INFRASTRUCTURE INC COMMON 83418M103 1 82 SH SOLE 0 82 0 0 SONOCO PRODUCTS CO COMMON 835495102 9 137 SH SOLE 0 137 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF COMMON 78464A649 16 536 SH SOLE 0 536 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON 84790A105 1 10 SH SOLE 0 10 0 0 SPDR EMERGING MARKETS ETF COMMON 78463X509 91 2074 SH SOLE 0 2074 0 0 SIMON PROPERTY GROUP INC. COMMON 828806109 11 96 SH SOLE 0 96 0 0 S&P GLOBAL INC COMMON 78409V104 37 104 SH SOLE 0 104 0 0 SPARK ENERGY INC COMMON 846511103 3 259 SH SOLE 0 259 0 0 SPDR PORTFOLIO LARGECAP COMMON 78464A854 1455 31212 SH SOLE 0 31212 0 0 INVESCO S&P 500 LOW VOLATILITY ETF COMMON 46138E354 4 75 SH SOLE 0 75 0 0 SPDR PORTFOLIO SMALLCAP COMMON 78468R853 1190 28147 SH SOLE 0 28147 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF COMMON 78464A664 2875 73767 SH SOLE 0 73767 0 0 SPDR PORTFOLIO TOTAL STOCK MARKET COMMON 78464A805 1894 38497 SH SOLE 0 38497 0 0 SPDR BARCLAYS SHORT TERM TREASURY ETF COMMON 78468R101 4061 132461 SH SOLE 0 132461 0 0 SPDR S&P 500 TRUST COMMON 78462F103 149 377 SH SOLE 0 377 0 0 SQUARE INC CLASS A COMMON 852234103 10 42 SH SOLE 0 42 0 0 SEMPRA ENERGY COMMON 816851109 6 43 SH SOLE 0 43 0 0 SS&C TECHNOLOGIES INC COMMON 78467J100 4 56 SH SOLE 0 56 0 0 SENSATA TECHNOLOGIES HOLDING COMMON G8060N102 2 32 SH SOLE 0 32 0 0 STMICROELECTRONICS N.V. COMMON 861012102 10 249 SH SOLE 0 249 0 0 STATE STREET CORP COMMON 857477103 2 28 SH SOLE 0 28 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 6 28 SH SOLE 0 28 0 0 SUN COMMUNITIES INC COMMON 866674104 4 24 SH SOLE 0 24 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 7 33 SH SOLE 0 33 0 0 STRYKER CORP COMMON 863667101 9 37 SH SOLE 0 37 0 0 SYSCO CORPORATION COMMON 871829107 7 90 SH SOLE 0 90 0 0 AT&T INC COMMON 00206R102 165 5442 SH SOLE 0 5442 0 0 THE COMMUNITY FINANCIAL CORP COMMON 20368X101 2 63 SH SOLE 0 63 0 0 TRANSDIGM GROUP INCORPORATED COMMON 893641100 7 12 SH SOLE 0 12 0 0 TELADOC HEALTH INC COMMON 87918A105 3 19 SH SOLE 0 19 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 2 6 SH SOLE 0 6 0 0 TE CONNECTIVITY LTD COMMON H84989104 7 58 SH SOLE 0 58 0 0 TELLURIAN INC COMMON 87968A104 2 773 SH SOLE 0 773 0 0 TRUIST FINANCIAL CORP COMMON 89832Q109 9 160 SH SOLE 0 160 0 0 SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF COMMON 78468R721 66 1278 SH SOLE 0 1278 0 0 TELEFLEX INC COMMON 879369106 2 5 SH SOLE 0 5 0 0 TARGET CORPORATION COMMON 87612E106 13 68 SH SOLE 0 68 0 0 TG THERAPEUTICS INC COMMON 88322Q108 2 43 SH SOLE 0 43 0 0 ISHARES TIPS BOND COMMON 464287176 190 1515 SH SOLE 0 1515 0 0 TJX COMPANIES INC COMMON 872540109 10 149 SH SOLE 0 149 0 0 ISHARES BARCLAYS 10-20 YR TREASURY BOND COMMON 464288653 373 2661 SH SOLE 0 2661 0 0 ISHARES BARCLAYS 20 YR TREASURY BOND COMMON 464287432 492 3632 SH SOLE 0 3632 0 0 TOYOTA MOTOR ADR COMMON 892331307 17 110 SH SOLE 0 110 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 1 19 SH SOLE 0 19 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 52 115 SH SOLE 0 115 0 0 T-MOBILE US INC COM COMMON 872590104 8 61 SH SOLE 0 61 0 0 TRAVEL LEISURE CO. COMMON 894164102 1 17 SH SOLE 0 17 0 0 TOLL BROTHERS INC COMMON 889478103 12 210 SH SOLE 0 210 0 0 TRI POINT HOMES INC. COMMON 87265H109 8 398 SH SOLE 0 398 0 0 TOOTSIE ROLL INDS COMMON 890516107 6 179 SH SOLE 0 179 0 0 TARGA RES CORP COMMON 87612G101 1 43 SH SOLE 0 43 0 0 TRIMBLE INC COMMON 896239100 2 20 SH SOLE 0 20 0 0 TERRENO RLTY CORP COMMON 88146M101 2 43 SH SOLE 0 43 0 0 T. ROWE PRICE GROUP INC COMMON 74144T108 3 15 SH SOLE 0 15 0 0 TPG RE FINANCE TRUST INC COMMON 87266M107 5 459 SH SOLE 0 459 0 0 TRANSUNION COMMON 89400J107 2 27 SH SOLE 0 27 0 0 THE TRAVELERS COMPANIES INC COMMON 89417E109 6 41 SH SOLE 0 41 0 0 TESLA INC COMMON 88160R101 100 150 SH SOLE 0 150 0 0 TYSON FOODS INC COMMON 902494103 2 24 SH SOLE 0 24 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 3 18 SH SOLE 0 18 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 4 265 SH SOLE 0 265 0 0 TWIST BIOSCIENCE CORPORATION COMMON 90184D100 1 5 SH SOLE 0 5 0 0 TWITTER INC COMMON 90184L102 4 56 SH SOLE 0 56 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 59 310 SH SOLE 0 310 0 0 UNITED AIRLINES HOLDINGS INC COMMON 910047109 3 47 SH SOLE 0 47 0 0 UBER TECHNOLOGIES INC COMMON 90353T100 14 259 SH SOLE 0 259 0 0 UNIVERSAL FOREST PRODUCTS INC COMMON 90278Q108 3 34 SH SOLE 0 34 0 0 UNITED-GUARDIAN INC COMMON 910571108 6 373 SH SOLE 0 373 0 0 UGI CORP COMMON 902681105 3 73 SH SOLE 0 73 0 0 ULTRALIFE BATTERIES INC COMMON 903899102 2 200 SH SOLE 0 200 0 0 UNIVERSAL LOGISTICS HOLDINGS INC COMMON 91388P105 2 93 SH SOLE 0 93 0 0 UMPQUA HLDGS CORP COMMON 904214103 5 293 SH SOLE 0 293 0 0 UNION BANKSHARES INC COMMON 905400107 2 62 SH SOLE 0 62 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 208 559 SH SOLE 0 559 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 5 168 SH SOLE 0 168 0 0 UNION PACIFIC CORP COMMON 907818108 33 151 SH SOLE 0 151 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 25 147 SH SOLE 0 147 0 0 USA TRUCK INC COMMON 902925106 6 336 SH SOLE 0 336 0 0 US BANCORP COMMON 902973304 10 173 SH SOLE 0 173 0 0 US WELL SVCS INC CL A COMMON 91274U101 2 1697 SH SOLE 0 1697 0 0 UNIVERSAL CORP COMMON 913456109 2 32 SH SOLE 0 32 0 0 VISA INC COMMON 92826C839 79 374 SH SOLE 0 374 0 0 MARRIOTT VACATIONS WORLDWIDE CORP COMMON 57164Y107 7 38 SH SOLE 0 38 0 0 VANGUARD SMALL-CAP COMMON 922908751 147 685 SH SOLE 0 685 0 0 VANGUARD SMALL-CAP VALUE COMMON 922908611 104 631 SH SOLE 0 631 0 0 VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF COMMON 92206C870 340 3660 SH SOLE 0 3660 0 0 VANGUARD DEVELOPED MARKETS INDEX FUND ETF COMMON 921943858 1350 27499 SH SOLE 0 27499 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX ETF COMMON 922042775 85942 1416313 SH SOLE 0 1416313 0 0 VF CORPORATION COMMON 918204108 3 38 SH SOLE 0 38 0 0 VIACOMCBS INC B COMMON 92556H206 4 91 SH SOLE 0 91 0 0 VICI PROPERTIES INC COMMON 925652109 3 113 SH SOLE 0 113 0 0 VICOR CORP COMMON 925815102 4 42 SH SOLE 0 42 0 0 VANGUARD DIVIDEND APPRECIATION COMMON 921908844 388 2639 SH SOLE 0 2639 0 0 VALERO ENERGY CORP COMMON 91913Y100 1 10 SH SOLE 0 10 0 0 VULCAN MATERIALS COMPANY COMMON 929160109 3 20 SH SOLE 0 20 0 0 VMWARE INC COMMON 928563402 83 550 SH SOLE 0 550 0 0 VANGUARD REAL ESTATE COMMON 922908553 849 9245 SH SOLE 0 9245 0 0 VONTIER CORPORATION COMMON 928881101 0 16 SH SOLE 0 16 0 0 VANGUARD MID-CAP VALUE ETF COMMON 922908512 166 1231 SH SOLE 0 1231 0 0 VANGUARD RUSSELL 1000 VALUE COMMON 92206C714 313 2353 SH SOLE 0 2353 0 0 VANGUARD S&P 500 COMMON 922908363 515 1415 SH SOLE 0 1415 0 0 VERISK ANALYTICS INC COMMON 92345Y106 5 27 SH SOLE 0 27 0 0 VERITIV CORP COMMON 923454102 0 1 SH SOLE 0 1 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 9 41 SH SOLE 0 41 0 0 VANGUARD ESG INTERNATIONAL STOCK ETF COMMON 921910725 210 3424 SH SOLE 0 3424 0 0 VANGUARD TOTAL STOCK MARKET COMMON 922908769 429964 2080236 SH SOLE 0 2080236 0 0 VENTAS INC COMMON 92276F100 3 61 SH SOLE 0 61 0 0 VIATRIS INC COMMON 92556V106 2 178 SH SOLE 0 178 0 0 VANGUARD VALUE COMMON 922908744 37 282 SH SOLE 0 282 0 0 VANGUARD RUSSELL 2000 VALUE COMMON 92206C649 62 447 SH SOLE 0 447 0 0 VANGUARD GROWTH COMMON 922908736 43 169 SH SOLE 0 169 0 0 VANGUARD LARGE-CAP INDEX FUND ETF COMMON 922908637 195 1050 SH SOLE 0 1050 0 0 VANGUARD FTSE EMERGING MARKETS COMMON 922042858 1177 22612 SH SOLE 0 22612 0 0 VANGUARD TOTAL INTL STOCK INDEX COMMON 921909768 15 233 SH SOLE 0 233 0 0 VANGUARD HIGH DIVIDEND YIELD COMMON 921946406 50 499 SH SOLE 0 499 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 127 2178 SH SOLE 0 2178 0 0 WABTEC CORPORATION COMMON 929740108 0 2 SH SOLE 0 2 0 0 WASHINGTON TRUST BANCORP INC COMMON 940610108 2 33 SH SOLE 0 33 0 0 WALGREENS BOOTS ALLIANCE COMMON 931427108 1 22 SH SOLE 0 22 0 0 WESCO INTERNATIONAL INC COMMON 95082P105 22 258 SH SOLE 0 258 0 0 WORKDAY INC COMMON 98138H101 2 9 SH SOLE 0 9 0 0 WEC ENERGY GROUP INC. COMMON 92939U106 6 60 SH SOLE 0 60 0 0 WELLTOWER INC COMMON 95040Q104 4 55 SH SOLE 0 55 0 0 WERNER ENTERPRISES INC COMMON 950755108 2 42 SH SOLE 0 42 0 0 WEX INC COMMON 96208T104 3 14 SH SOLE 0 14 0 0 WELLS FARGO & CO COMMON 949746101 30 779 SH SOLE 0 779 0 0 WESTWOOD HOLDINGS GROUP INC COMMON 961765104 3 178 SH SOLE 0 178 0 0 WORKHORSE GROUP INC COMMON 98138J206 13 917 SH SOLE 0 917 0 0 WASTE MANAGEMENT INC COMMON 94106L109 81 624 SH SOLE 0 624 0 0 WILLIAMS COMPANIES COMMON 969457100 0 21 SH SOLE 0 21 0 0 WALMART INC COMMON 931142103 23 171 SH SOLE 0 171 0 0 WR BERKLEY CORP COMMON 084423102 4 56 SH SOLE 0 56 0 0 WASHINGTON REAL ESTATE COMMON 939653101 1 62 SH SOLE 0 62 0 0 WESTROCK COMPANY COMMON 96145D105 3 55 SH SOLE 0 55 0 0 WESBANCO INC COMMON 950810101 2 65 SH SOLE 0 65 0 0 WEST PHARM SRVC INC COMMON 955306105 6 23 SH SOLE 0 23 0 0 WESTERN UNION CO COMMON 959802109 2 85 SH SOLE 0 85 0 0 WVS FINANCIAL CORP COMMON 929358109 5 308 SH SOLE 0 308 0 0 WILLAMETTE VALLEY VINEYARDS INC COMMON 969136100 14 1520 SH SOLE 0 1520 0 0 WEYERHAEUSER INC COMMON 962166104 29 802 SH SOLE 0 802 0 0 CIMAREX ENERGY CO COMMON 171798101 18 310 SH SOLE 0 310 0 0 XCEL ENERGY INC COMMON 98389B100 7 111 SH SOLE 0 111 0 0 XENIA HOTELS & RESORTS INC COMMON 984017103 1 71 SH SOLE 0 71 0 0 SPDR ENERGY SELECT SECTOR ETF COMMON 81369Y506 14 290 SH SOLE 0 290 0 0 SPDR FINANCIAL SELECT SECTOR COMMON 81369Y605 20 590 SH SOLE 0 590 0 0 SPDR INDUSTRIAL SELECT SECTOR ETF COMMON 81369Y704 12 117 SH SOLE 0 117 0 0 XILINX INC COMMON 983919101 2 13 SH SOLE 0 13 0 0 SPDR UTILITIES SELECT SECTOR COMMON 81369Y886 41 635 SH SOLE 0 635 0 0 SPDR HEALTH CARE SELECT SECTOR COMMON 81369Y209 70 600 SH SOLE 0 600 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 264 4735 SH SOLE 0 4735 0 0 EXONE CO COMMON 302104104 1 21 SH SOLE 0 21 0 0 SOLITARIO ZINC CORPORATION COMMON 8342EP107 2 2419 SH SOLE 0 2419 0 0 XPO LOGISTICS INC COMMON 983793100 1 8 SH SOLE 0 8 0 0 ISHARES EXPONENTIAL TECHNOLOGIES COMMON 46434V381 373 6304 SH SOLE 0 6304 0 0 YORK WATER CO COMMON 987184108 4 79 SH SOLE 0 79 0 0 YUM! BRANDS INC COMMON 988498101 2 23 SH SOLE 0 23 0 0 YUM CHINA HOLDINGS INC COMMON 98850P109 2 40 SH SOLE 0 40 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 5 33 SH SOLE 0 33 0 0 ZOOM VIDEO COMMUNICATIONS INC COMMON 98980L101 11 35 SH SOLE 0 35 0 0 ZOETIS INC COMMON 98978V103 23 148 SH SOLE 0 148 0 0