Chief Compliance Officer

0001541897-21-000001.txt : 20210203 0001541897-21-000001.hdr.sgml : 20210203 20210202190133 ACCESSION NUMBER: 0001541897-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210203 DATE AS OF CHANGE: 20210202 EFFECTIVENESS DATE: 20210203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kistler-Tiffany Companies, LLC CENTRAL INDEX KEY: 0001541897 IRS NUMBER: 134232340 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14704 FILM NUMBER: 21583367 BUSINESS ADDRESS: STREET 1: 200 BERWYN PARK STREET 2: 920 CASSATT ROAD, SUITE 205 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 610-722-3300 MAIL ADDRESS: STREET 1: 200 BERWYN PARK STREET 2: 920 CASSATT ROAD, SUITE 205 CITY: BERWYN STATE: PA ZIP: 19312 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001541897 XXXXXXXX 12-31-2020 12-31-2020 Kistler-Tiffany Companies, LLC

200 BERWYN PARK 920 CASSATT ROAD, SUITE 205 BERWYN PA 19312

13F HOLDINGS REPORT 028-14704 N Andrew Reder Chief Compliance Officer 610-722-3320 Andrew Reder Berwyn PA 02-02-2021 0 665 350835 false INFORMATION TABLE 2 kta4q20.xml ACNB CORP COM 000868109 19 771 SH SOLE 0 0 771 AFLAC INC COM 001055102 863 19412 SH SOLE 0 0 19412 AT&T INC COM 00206R102 1010 35108 SH SOLE 0 0 35108 ARK ETF TR GENOMIC REV ETF 00214Q302 81 865 SH SOLE 0 0 865 ABBOTT LABS COM 002824100 468 4277 SH SOLE 0 0 4277 ABBVIE INC COM 00287Y109 1094 10207 SH SOLE 0 0 10207 ABIOMED INC COM 003654100 218 671 SH SOLE 0 0 671 ACTIVISION BLIZZARD INC COM 00507V109 0 5 SH SOLE 0 0 5 ADOBE SYSTEMS INCORPORATED COM 00724F101 639 1278 SH SOLE 0 0 1278 ADVANCED MICRO DEVICES INC COM 007903107 163 1772 SH SOLE 0 0 1772 AIR PRODS & CHEMS INC COM 009158106 49 180 SH SOLE 0 0 180 ALARM COM HLDGS INC COM 011642105 16 152 SH SOLE 0 0 152 ALBEMARLE CORP COM 012653101 212 1440 SH SOLE 0 0 1440 ALBIREO PHARMA INC COM 01345P106 19 500 SH SOLE 0 0 500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2114 9085 SH SOLE 0 0 9085 ALIGN TECHNOLOGY INC COM 016255101 64 119 SH SOLE 0 0 119 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 31 925 SH SOLE 0 0 925 ALLSTATE CORP COM 020002101 20 184 SH SOLE 0 0 184 ALPHABET INC CAP STK CL C 02079K107 953 544 SH SOLE 0 0 544 ALPHABET INC CAP STK CL A 02079K305 4084 2330 SH SOLE 0 0 2330 ALTERYX INC COM CL A 02156B103 15 121 SH SOLE 0 0 121 ALTRIA GROUP INC COM 02209S103 630 15356 SH SOLE 0 0 15356 AMARIN CORP PLC SPONS ADR NEW 023111206 7 1400 SH SOLE 0 0 1400 AMAZON COM INC COM 023135106 4296 1319 SH SOLE 0 0 1319 AMERICAN AIRLS GROUP INC COM 02376R102 13 815 SH SOLE 0 0 815 AMERICAN ELEC PWR CO INC COM 025537101 35 425 SH SOLE 0 0 425 AMERICAN EXPRESS CO COM 025816109 183 1512 SH SOLE 0 0 1512 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 59 SH SOLE 0 0 59 AMER STATES WTR CO COM 029899101 5 62 SH SOLE 0 0 62 AMERICAN TOWER CORP NEW COM 03027X100 60 269 SH SOLE 0 0 269 AMERICAN WTR WKS CO INC NEW COM 030420103 6 36 SH SOLE 0 0 36 AMERIPRISE FINL INC COM 03076C106 52 270 SH SOLE 0 0 270 AMGEN INC COM 031162100 2721 11835 SH SOLE 0 0 11835 AMPHENOL CORP NEW CL A 032095101 213 1626 SH SOLE 0 0 1626 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 20 SH SOLE 0 0 20 APOLLO INVT CORP COM NEW 03761U502 9 840 SH SOLE 0 0 840 APPIAN CORP CL A 03782L101 100 616 SH SOLE 0 0 616 APPLE INC COM 037833100 14955 112705 SH SOLE 0 0 112705 APPLIED MATLS INC COM 038222105 55 637 SH SOLE 0 0 637 APREA THERAPEUTICS INC COM 03836J102 2 500 SH SOLE 0 0 500 ARCOSA INC COM 039653100 2 38 SH SOLE 0 0 38 ARISTA NETWORKS INC COM 040413106 22 77 SH SOLE 0 0 77 ASTRAZENECA PLC SPONSORED ADR 046353108 51 1021 SH SOLE 0 0 1021 ASURE SOFTWARE INC COM 04649U102 4 500 SH SOLE 0 0 500 AURORA CANNABIS INC COM 05156X884 1 148 SH SOLE 0 0 148 AUTODESK INC COM 052769106 35 114 SH SOLE 0 0 114 AUTOMATIC DATA PROCESSING IN COM 053015103 87 493 SH SOLE 0 0 493 AUTOWEB INC COM 05335B100 0 17 SH SOLE 0 0 17 AXSOME THERAPEUTICS INC COM 05464T104 41 500 SH SOLE 0 0 500 BP PLC SPONSORED ADR 055622104 131 6401 SH SOLE 0 0 6401 BAIDU INC SPON ADR REP A 056752108 245 1133 SH SOLE 0 0 1133 BALL CORP COM 058498106 0 5 SH SOLE 0 0 5 BANCO SANTANDER S.A. 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464288638 33 528 SH SOLE 0 0 528 ISHARES TR US AER DEF ETF 464288760 140 1476 SH SOLE 0 0 1476 ISHARES TR MSCI USA ESG SLC 464288802 16 200 SH SOLE 0 0 200 ISHARES TR U.S. MED DVC ETF 464288810 3 10 SH SOLE 0 0 10 ISHARES SILVER TR ISHARES 46428Q109 22 884 SH SOLE 0 0 884 ISHARES TR CORE HIGH DV ETF 46429B663 623 7106 SH SOLE 0 0 7106 ISHARES TR MSCI USA MIN VOL 46429B697 48 702 SH SOLE 0 0 702 ISHARES TR MSCI USA VALUE 46432F388 62 714 SH SOLE 0 0 714 ISHARES TR MSCI USA MMENTM 46432F396 71 440 SH SOLE 0 0 440 ISHARES TR CORE MSCI TOTAL 46432F834 71 1052 SH SOLE 0 0 1052 ISHARES TR CORE MSCI EAFE 46432F842 137 1987 SH SOLE 0 0 1987 ISHARES TR MSCI USA MULTIFT 46434V282 37 980 SH SOLE 0 0 980 ISHARES TR CORE MSCI EURO 46434V738 1314 25619 SH SOLE 0 0 25619 ISHARES TR ESG AWR MSCI USA 46435G425 36 420 SH SOLE 0 0 420 ISHARES TR GENOMICS IMMUN 46435U192 16 350 SH SOLE 0 0 350 JPMORGAN CHASE & CO COM 46625H100 2644 20806 SH SOLE 0 0 20806 JD.COM INC SPON ADR CL A 47215P106 384 4369 SH SOLE 0 0 4369 JOHNSON & JOHNSON COM 478160104 5641 35846 SH SOLE 0 0 35846 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1 14 SH SOLE 0 0 14 JUNIPER NETWORKS INC COM 48203R104 0 22 SH SOLE 0 0 22 KKR & CO INC COM 48251W104 40 981 SH SOLE 0 0 981 KEYCORP COM 493267108 20 1246 SH SOLE 0 0 1246 KIMBERLY-CLARK CORP COM 494368103 134 996 SH SOLE 0 0 996 KINSALE CAP GROUP INC COM 49714P108 36 180 SH SOLE 0 0 180 KRAFT HEINZ CO COM 500754106 72 2069 SH SOLE 0 0 2069 KROGER CO COM 501044101 8 240 SH SOLE 0 0 240 LGI HOMES INC COM 50187T106 12 116 SH SOLE 0 0 116 LCI INDS COM 50189K103 11 85 SH SOLE 0 0 85 L3HARRIS TECHNOLOGIES INC COM 502431109 157 830 SH SOLE 0 0 830 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 60 SH SOLE 0 0 60 LAKELAND BANCORP INC COM 511637100 59 4649 SH SOLE 0 0 4649 LAM RESEARCH CORP COM 512807108 413 874 SH SOLE 0 0 874 LAMAR ADVERTISING CO NEW CL A 512816109 12 145 SH SOLE 0 0 145 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 433 15305 SH SOLE 0 0 15305 LAUDER ESTEE COS INC CL A 518439104 22 83 SH SOLE 0 0 83 LIBERTY BROADBAND CORP COM SER C 530307305 2 15 SH SOLE 0 0 15 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2 45 SH SOLE 0 0 45 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4 91 SH SOLE 0 0 91 LILLY ELI & CO COM 532457108 217 1283 SH SOLE 0 0 1283 LIVE NATION ENTERTAINMENT IN COM 538034109 19 260 SH SOLE 0 0 260 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 20 10118 SH SOLE 0 0 10118 LOCKHEED MARTIN CORP COM 539830109 730 2055 SH SOLE 0 0 2055 LOWES COS INC COM 548661107 262 1630 SH SOLE 0 0 1630 LULULEMON ATHLETICA INC COM 550021109 48 137 SH SOLE 0 0 137 LUMENTUM HLDGS INC COM 55024U109 52 549 SH SOLE 0 0 549 LYFT INC CL A COM 55087P104 25 515 SH SOLE 0 0 515 MGM RESORTS INTERNATIONAL COM 552953101 757 24029 SH SOLE 0 0 24029 MPLX LP COM UNIT REP LTD 55336V100 6 279 SH SOLE 0 0 279 MSCI INC COM 55354G100 15 33 SH SOLE 0 0 33 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11 268 SH SOLE 0 0 268 MAGNITE INC COM 55955D100 19 604 SH SOLE 0 0 604 MAIN STR CAP CORP COM 56035L104 5 160 SH SOLE 0 0 160 MANULIFE FINL CORP COM 56501R106 211 11835 SH SOLE 0 0 11835 MARATHON PETE CORP COM 56585A102 127 3060 SH SOLE 0 0 3060 MARTIN MARIETTA MATLS INC COM 573284106 6 20 SH SOLE 0 0 20 MASTERCARD INCORPORATED CL A 57636Q104 1055 2955 SH SOLE 0 0 2955 MCCORMICK & CO INC COM NON VTG 579780206 126 1320 SH SOLE 0 0 1320 MCDONALDS CORP COM 580135101 638 2974 SH SOLE 0 0 2974 MERCADOLIBRE INC COM 58733R102 79 47 SH SOLE 0 0 47 MERCK & CO. INC COM 58933Y105 4213 51508 SH SOLE 0 0 51508 MESA LABS INC COM 59064R109 420 1465 SH SOLE 0 0 1465 METLIFE INC COM 59156R108 9 190 SH SOLE 0 0 190 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 1 SH SOLE 0 0 1 MICROSOFT CORP COM 594918104 4401 19787 SH SOLE 0 0 19787 MICRON TECHNOLOGY INC COM 595112103 19 250 SH SOLE 0 0 250 MID-AMER APT CMNTYS INC COM 59522J103 7 55 SH SOLE 0 0 55 MODERNA INC COM 60770K107 15 148 SH SOLE 0 0 148 MONDELEZ INTL INC CL A 609207105 194 3319 SH SOLE 0 0 3319 MONGODB INC CL A 60937P106 1 3 SH SOLE 0 0 3 MORGAN STANLEY COM NEW 617446448 209 3048 SH SOLE 0 0 3048 MOTOROLA SOLUTIONS INC COM NEW 620076307 60 350 SH SOLE 0 0 350 NIO INC SPON ADS 62914V106 15 300 SH SOLE 0 0 300 NV5 GLOBAL INC COM 62945V109 14 179 SH SOLE 0 0 179 NANTKWEST INC COM 63016Q102 1 65 SH SOLE 0 0 65 NATIONAL RESH CORP COM NEW 637372202 9 202 SH SOLE 0 0 202 NETAPP INC COM 64110D104 26 388 SH SOLE 0 0 388 NETFLIX INC COM 64110L106 39 73 SH SOLE 0 0 73 NEW JERSEY RES CORP COM 646025106 103 2900 SH SOLE 0 0 2900 NEWS CORP NEW CL A 65249B109 0 21 SH SOLE 0 0 21 NEXTERA ENERGY INC COM 65339F101 281 3647 SH SOLE 0 0 3647 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1 20 SH SOLE 0 0 20 NIKE INC CL B 654106103 160 1128 SH SOLE 0 0 1128 NIKOLA CORP COM 654110105 1 90 SH SOLE 0 0 90 NORFOLK SOUTHN CORP COM 655844108 119 499 SH SOLE 0 0 499 NORTHRIM BANCORP INC COM 666762109 7 193 SH SOLE 0 0 193 NORTHROP GRUMMAN CORP COM 666807102 356 1170 SH SOLE 0 0 1170 NORTONLIFELOCK INC COM 668771108 4 200 SH SOLE 0 0 200 NOVARTIS AG SPONSORED ADR 66987V109 22 230 SH SOLE 0 0 230 NOVO-NORDISK A S ADR 670100205 7 106 SH SOLE 0 0 106 NUSTAR ENERGY LP UNIT COM 67058H102 3 175 SH SOLE 0 0 175 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1 76 SH SOLE 0 0 76 NVIDIA CORPORATION COM 67066G104 308 590 SH SOLE 0 0 590 NUVEEN QUALITY MUNCP INCOME COM 67066V101 36 2362 SH SOLE 0 0 2362 NUVEEN REAL ESTATE INCOME FD COM 67071B108 22 2556 SH SOLE 0 0 2556 NUTRIEN LTD COM 67077M108 76 1586 SH SOLE 0 0 1586 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1 38 SH SOLE 0 0 38 OKTA INC CL A 679295105 1 3 SH SOLE 0 0 3 OMNICOM GROUP INC COM 681919106 4 66 SH SOLE 0 0 66 ONEOK INC NEW COM 682680103 14 374 SH SOLE 0 0 374 OPENDOOR TECHNOLOGIES INC COM 683712103 1 48 SH SOLE 0 0 48 ORACLE CORP COM 68389X105 386 5960 SH SOLE 0 0 5960 OTIS WORLDWIDE CORP COM 68902V107 288 4264 SH SOLE 0 0 4264 PBF ENERGY INC CL A 69318G106 7 1000 SH SOLE 0 0 1000 PJT PARTNERS INC COM CL A 69343T107 24 321 SH SOLE 0 0 321 PNC FINL SVCS GROUP INC COM 693475105 769 5163 SH SOLE 0 0 5163 PPG INDS INC COM 693506107 293 2035 SH SOLE 0 0 2035 PPL CORP COM 69351T106 244 8637 SH SOLE 0 0 8637 PACKAGING CORP AMER COM 695156109 19 141 SH SOLE 0 0 141 PALO ALTO NETWORKS INC COM 697435105 452 1272 SH SOLE 0 0 1272 PAYCOM SOFTWARE INC COM 70432V102 31 68 SH SOLE 0 0 68 PAYLOCITY HLDG CORP COM 70438V106 11 53 SH SOLE 0 0 53 PAYPAL HLDGS INC COM 70450Y103 263 1122 SH SOLE 0 0 1122 PELOTON INTERACTIVE INC CL A COM 70614W100 258 1700 SH SOLE 0 0 1700 PENN NATL GAMING INC COM 707569109 31 355 SH SOLE 0 0 355 PENUMBRA INC COM 70975L107 5 29 SH SOLE 0 0 29 PEOPLES UNITED FINANCIAL INC COM 712704105 8 590 SH SOLE 0 0 590 PEPSICO INC COM 713448108 3149 21232 SH SOLE 0 0 21232 PERKINELMER INC COM 714046109 14 95 SH SOLE 0 0 95 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1 20 SH SOLE 0 0 20 PFIZER INC COM 717081103 1851 50284 SH SOLE 0 0 50284 PHASEBIO PHARMACEUTICALS INC COM 717224109 1 300 SH SOLE 0 0 300 PHILIP MORRIS INTL INC COM 718172109 468 5653 SH SOLE 0 0 5653 PHILLIPS 66 COM 718546104 18 254 SH SOLE 0 0 254 PIMCO ETF TR ACTIVE BD ETF 72201R775 43 382 SH SOLE 0 0 382 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 322 3158 SH SOLE 0 0 3158 PING IDENTITY HLDG CORP COM 72341T103 6 200 SH SOLE 0 0 200 PINTEREST INC CL A 72352L106 14 207 SH SOLE 0 0 207 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 14 1745 SH SOLE 0 0 1745 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5 610 SH SOLE 0 0 610 POLARIS INC COM 731068102 5 50 SH SOLE 0 0 50 PRICE T ROWE GROUP INC COM 74144T108 15 100 SH SOLE 0 0 100 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13 270 SH SOLE 0 0 270 PROCTER AND GAMBLE CO COM 742718109 2206 15855 SH SOLE 0 0 15855 PROLOGIS INC. COM 74340W103 235 2357 SH SOLE 0 0 2357 PROOFPOINT INC COM 743424103 1 5 SH SOLE 0 0 5 PROSPECT CAP CORP COM 74348T102 7 1334 SH SOLE 0 0 1334 PROTO LABS INC COM 743713109 7 44 SH SOLE 0 0 44 PROVIDENT FINL SVCS INC COM 74386T105 1335 74319 SH SOLE 0 0 74319 PRUDENTIAL FINL INC COM 744320102 42 536 SH SOLE 0 0 536 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 94 1610 SH SOLE 0 0 1610 PUBLIC STORAGE COM 74460D109 69 300 SH SOLE 0 0 300 Q2 HLDGS INC COM 74736L109 40 314 SH SOLE 0 0 314 QUALCOMM INC COM 747525103 438 2874 SH SOLE 0 0 2874 QUANTA SVCS INC COM 74762E102 11 155 SH SOLE 0 0 155 QUEST DIAGNOSTICS INC COM 74834L100 11 94 SH SOLE 0 0 94 RH COM 74967X103 18 40 SH SOLE 0 0 40 RPM INTL INC COM 749685103 11 125 SH SOLE 0 0 125 RAVEN INDS INC COM 754212108 40 1200 SH SOLE 0 0 1200 RAYONIER INC COM 754907103 4 145 SH SOLE 0 0 145 RAYTHEON TECHNOLOGIES CORP COM 75513E101 956 13367 SH SOLE 0 0 13367 REALTY INCOME CORP COM 756109104 21 343 SH SOLE 0 0 343 REDFIN CORP COM 75737F108 1 20 SH SOLE 0 0 20 REGENERON PHARMACEUTICALS COM 75886F107 42 87 SH SOLE 0 0 87 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 11 SH SOLE 0 0 11 RESTAURANT BRANDS INTL INC COM 76131D103 83 1359 SH SOLE 0 0 1359 ROCKET COS INC COM CL A 77311W101 71 3500 SH SOLE 0 0 3500 ROGERS COMMUNICATIONS INC CL B 775109200 23 500 SH SOLE 0 0 500 ROPER TECHNOLOGIES INC COM 776696106 17 40 SH SOLE 0 0 40 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 74 2203 SH SOLE 0 0 2203 ROYCE MICRO-CAP TR INC COM 780915104 9 932 SH SOLE 0 0 932 S&P GLOBAL INC COM 78409V104 53 160 SH SOLE 0 0 160 SBA COMMUNICATIONS CORP NEW CL A 78410G104 20 72 SH SOLE 0 0 72 SPDR S&P 500 ETF TR TR UNIT 78462F103 453 1210 SH SOLE 0 0 1210 SPDR GOLD TR GOLD SHS 78463V107 599 3358 SH SOLE 0 0 3358 SPDR SER TR FACTST INV ETF 78464A110 54 250 SH SOLE 0 0 250 SPDR SER TR AEROSPACE DEF 78464A631 127 1110 SH SOLE 0 0 1110 SPDR SER TR S&P DIVID ETF 78464A763 12385 116920 SH SOLE 0 0 116920 SPDR SER TR S&P BK ETF 78464A797 9 205 SH SOLE 0 0 205 SPDR SER TR PORTFOLIO S&P500 78464A854 7036 160051 SH SOLE 0 0 160051 SPDR SER TR S&P SEMICNDCTR 78464A862 45 263 SH SOLE 0 0 263 SPDR SER TR S&P BIOTECH 78464A870 879 6246 SH SOLE 0 0 6246 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19 62 SH SOLE 0 0 62 SPDR SER TR S&P KENSHO FINAL 78468R630 1 34 SH SOLE 0 0 34 SVB FINANCIAL GROUP COM 78486Q101 49 127 SH SOLE 0 0 127 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 364 SH SOLE 0 0 364 SAGE THERAPEUTICS INC COM 78667J108 9 100 SH SOLE 0 0 100 SALESFORCE COM INC COM 79466L302 1043 4688 SH SOLE 0 0 4688 SANOFI SPONSORED ADR 80105N105 63 1295 SH SOLE 0 0 1295 SAP SE SPON ADR 803054204 39 300 SH SOLE 0 0 300 HENRY SCHEIN INC COM 806407102 53 800 SH SOLE 0 0 800 SCHLUMBERGER LTD COM 806857108 24 1094 SH SOLE 0 0 1094 SCHRODINGER INC COM 80810D103 89 1122 SH SOLE 0 0 1122 SCHWAB CHARLES CORP COM 808513105 11 215 SH SOLE 0 0 215 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1570 23034 SH SOLE 0 0 23034 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 28 315 SH SOLE 0 0 315 SCOTTS MIRACLE GRO CO CL A 810186106 65 325 SH SOLE 0 0 325 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 145 1275 SH SOLE 0 0 1275 SELECT SECTOR SPDR TR ENERGY 81369Y506 10 263 SH SOLE 0 0 263 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20 224 SH SOLE 0 0 224 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 133 1025 SH SOLE 0 0 1025 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28 445 SH SOLE 0 0 445 SEMPRA ENERGY COM 816851109 67 527 SH SOLE 0 0 527 SERVICENOW INC COM 81762P102 34 61 SH SOLE 0 0 61 SHAKE SHACK INC CL A 819047101 119 1405 SH SOLE 0 0 1405 SHOPIFY INC CL A 82509L107 37 33 SH SOLE 0 0 33 SIMON PPTY GROUP INC NEW COM 828806109 93 1088 SH SOLE 0 0 1088 SIRIUS XM HOLDINGS INC COM 82968B103 23 3620 SH SOLE 0 0 3620 SKYWORKS SOLUTIONS INC COM 83088M102 325 2129 SH SOLE 0 0 2129 SNAP INC CL A 83304A106 2 30 SH SOLE 0 0 30 SNOWFLAKE INC CL A 833445109 1 4 SH SOLE 0 0 4 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 2 SH SOLE 0 0 2 SOUTHERN CO COM 842587107 96 1555 SH SOLE 0 0 1555 SOUTHWEST AIRLS CO COM 844741108 116 2489 SH SOLE 0 0 2489 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 255 6520 SH SOLE 0 0 6520 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6 145 SH SOLE 0 0 145 SPLUNK INC COM 848637104 126 742 SH SOLE 0 0 742 SQUARE INC CL A 852234103 718 3297 SH SOLE 0 0 3297 STABLE RD ACQUISITION CORP COM CL A 85236Q109 1 70 SH SOLE 0 0 70 STARBUCKS CORP COM 855244109 1047 9789 SH SOLE 0 0 9789 STATE STR CORP COM 857477103 7 90 SH SOLE 0 0 90 STITCH FIX INC COM CL A 860897107 355 6038 SH SOLE 0 0 6038 STRYKER CORPORATION COM 863667101 18 75 SH SOLE 0 0 75 SUNCOR ENERGY INC NEW COM 867224107 12 715 SH SOLE 0 0 715 SYNNEX CORP COM 87162W100 21 252 SH SOLE 0 0 252 SYSCO CORP COM 871829107 215 2898 SH SOLE 0 0 2898 TC PIPELINES LP UT COM LTD PRT 87233Q108 15 500 SH SOLE 0 0 500 TJX COS INC NEW COM 872540109 279 4091 SH SOLE 0 0 4091 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10 90 SH SOLE 0 0 90 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 119 574 SH SOLE 0 0 574 TALEND S A ADS 874224207 13 331 SH SOLE 0 0 331 TANDEM DIABETES CARE INC COM NEW 875372203 27 280 SH SOLE 0 0 280 TARGET CORP COM 87612E106 1465 8299 SH SOLE 0 0 8299 TAYLOR MORRISON HOME CORP COM 87724P106 9 362 SH SOLE 0 0 362 TELADOC HEALTH INC COM 87918A105 56 280 SH SOLE 0 0 280 TELEFLEX INCORPORATED COM 879369106 123 300 SH SOLE 0 0 300 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 21 1069 SH SOLE 0 0 1069 TESLA INC COM 88160R101 258 365 SH SOLE 0 0 365 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 275 SH SOLE 0 0 275 TEXAS INSTRS INC COM 882508104 176 1074 SH SOLE 0 0 1074 THE TRADE DESK INC COM CL A 88339J105 243 303 SH SOLE 0 0 303 THERMO FISHER SCIENTIFIC INC COM 883556102 88 190 SH SOLE 0 0 190 THOR INDS INC COM 885160101 10 111 SH SOLE 0 0 111 3M CO COM 88579Y101 550 3149 SH SOLE 0 0 3149 TOLL BROTHERS INC COM 889478103 174 4000 SH SOLE 0 0 4000 TRANSDIGM GROUP INC COM 893641100 2 4 SH SOLE 0 0 4 TRAVELERS COMPANIES INC COM 89417E109 122 868 SH SOLE 0 0 868 TRINITY INDS INC COM 896522109 3 115 SH SOLE 0 0 115 TRUPANION INC COM 898202106 42 354 SH SOLE 0 0 354 TRUIST FINL CORP COM 89832Q109 49 1013 SH SOLE 0 0 1013 TUCOWS INC COM NEW 898697206 8 114 SH SOLE 0 0 114 TWILIO INC CL A 90138F102 20 60 SH SOLE 0 0 60 TWITTER INC COM 90184L102 32 600 SH SOLE 0 0 600 II-VI INC COM 902104108 57 756 SH SOLE 0 0 756 TYLER TECHNOLOGIES INC COM 902252105 8 19 SH SOLE 0 0 19 UGI CORP NEW COM 902681105 76 2169 SH SOLE 0 0 2169 US BANCORP DEL COM NEW 902973304 9 200 SH SOLE 0 0 200 USA TECHNOLOGIES INC COM 90328S500 28 2665 SH SOLE 0 0 2665 UBER TECHNOLOGIES INC COM 90353T100 17 335 SH SOLE 0 0 335 ULTA BEAUTY INC COM 90384S303 100 348 SH SOLE 0 0 348 UNDER ARMOUR INC CL A 904311107 1 42 SH SOLE 0 0 42 UNDER ARMOUR INC CL C 904311206 1 42 SH SOLE 0 0 42 UNILEVER PLC SPON ADR NEW 904767704 97 1607 SH SOLE 0 0 1607 UNION PAC CORP COM 907818108 360 1729 SH SOLE 0 0 1729 UNITED PARCEL SERVICE INC CL B 911312106 459 2724 SH SOLE 0 0 2724 UNITED RENTALS INC COM 911363109 73 315 SH SOLE 0 0 315 UNITEDHEALTH GROUP INC COM 91324P102 1700 4848 SH SOLE 0 0 4848 UNITY SOFTWARE INC COM 91332U101 1 4 SH SOLE 0 0 4 UNIVEST FINANCIAL CORPORATIO COM 915271100 21 1000 SH SOLE 0 0 1000 URBAN OUTFITTERS INC COM 917047102 40 1558 SH SOLE 0 0 1558 VALERO ENERGY CORP COM 91913Y100 8 149 SH SOLE 0 0 149 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 92 542 SH SOLE 0 0 542 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7570 53621 SH SOLE 0 0 53621 VANGUARD WORLD FD ESG US STK ETF 921910733 65 920 SH SOLE 0 0 920 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4042 19839 SH SOLE 0 0 19839 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 477 5489 SH SOLE 0 0 5489 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16 187 SH SOLE 0 0 187 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7149 151428 SH SOLE 0 0 151428 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15030 164248 SH SOLE 0 0 164248 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3 38 SH SOLE 0 0 38 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 110 1877 SH SOLE 0 0 1877 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 319 3442 SH SOLE 0 0 3442 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 439 7519 SH SOLE 0 0 7519 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 600 11976 SH SOLE 0 0 11976 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 11 SH SOLE 0 0 11 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 86 312 SH SOLE 0 0 312 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 88 506 SH SOLE 0 0 506 VANGUARD WORLD FDS ENERGY ETF 92204A306 37 707 SH SOLE 0 0 707 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1514 20782 SH SOLE 0 0 20782 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 598 2672 SH SOLE 0 0 2672 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 640 3768 SH SOLE 0 0 3768 VANGUARD WORLD FDS INF TECH ETF 92204A702 1009 2851 SH SOLE 0 0 2851 VANGUARD WORLD FDS UTILITIES ETF 92204A876 40 293 SH SOLE 0 0 293 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 104 862 SH SOLE 0 0 862 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 353 4236 SH SOLE 0 0 4236 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 14 SH SOLE 0 0 14 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 62 356 SH SOLE 0 0 356 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 27 279 SH SOLE 0 0 279 VAREX IMAGING CORP COM 92214X106 6 371 SH SOLE 0 0 371 VARIAN MED SYS INC COM 92220P105 142 813 SH SOLE 0 0 813 VARONIS SYS INC COM 922280102 50 303 SH SOLE 0 0 303 VENTAS INC COM 92276F100 37 760 SH SOLE 0 0 760 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4889 14226 SH SOLE 0 0 14226 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 238 2798 SH SOLE 0 0 2798 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH SOLE 0 0 100 VANGUARD INDEX FDS MID CAP ETF 922908629 25 122 SH SOLE 0 0 122 VANGUARD INDEX FDS LARGE CAP ETF 922908637 69973 398161 SH SOLE 0 0 398161 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6997 42491 SH SOLE 0 0 42491 VANGUARD INDEX FDS GROWTH ETF 922908736 1724 6805 SH SOLE 0 0 6805 VANGUARD INDEX FDS VALUE ETF 922908744 349 2936 SH SOLE 0 0 2936 VANGUARD INDEX FDS SMALL CP ETF 922908751 2937 15086 SH SOLE 0 0 15086 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11933 61306 SH SOLE 0 0 61306 VERIZON COMMUNICATIONS INC COM 92343V104 1352 23017 SH SOLE 0 0 23017 VERTEX PHARMACEUTICALS INC COM 92532F100 339 1433 SH SOLE 0 0 1433 VIAVI SOLUTIONS INC COM 925550105 0 18 SH SOLE 0 0 18 VIACOMCBS INC CL B 92556H206 2 65 SH SOLE 0 0 65 VIATRIS INC COM 92556V106 109 5824 SH SOLE 0 0 5824 VIKING THERAPEUTICS INC COM 92686J106 8 1500 SH SOLE 0 0 1500 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 40 SH SOLE 0 0 40 VISA INC COM CL A 92826C839 73 332 SH SOLE 0 0 332 VMWARE INC CL A COM 928563402 42 299 SH SOLE 0 0 299 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 89 5370 SH SOLE 0 0 5370 VONTIER CORPORATION COM 928881101 1 26 SH SOLE 0 0 26 WP CAREY INC COM 92936U109 69 974 SH SOLE 0 0 974 WABTEC COM 929740108 10 135 SH SOLE 0 0 135 WALMART INC COM 931142103 123 854 SH SOLE 0 0 854 WASTE MGMT INC DEL COM 94106L109 194 1645 SH SOLE 0 0 1645 WATERS CORP COM 941848103 62 250 SH SOLE 0 0 250 WELLS FARGO CO NEW COM 949746101 109 3599 SH SOLE 0 0 3599 WELLTOWER INC COM 95040Q104 53 826 SH SOLE 0 0 826 WEST PHARMACEUTICAL SVSC INC COM 955306105 12027 42450 SH SOLE 0 0 42450 WESTROCK CO COM 96145D105 265 6077 SH SOLE 0 0 6077 WHEATON PRECIOUS METALS CORP COM 962879102 27 640 SH SOLE 0 0 640 WILLIAMS COS INC COM 969457100 8 400 SH SOLE 0 0 400 WINMARK CORP COM 974250102 9 48 SH SOLE 0 0 48 WISDOMTREE TR EMER MKT HIGH FD 97717W315 9 209 SH SOLE 0 0 209 WISDOMTREE TR US MIDCAP DIVID 97717W505 34 968 SH SOLE 0 0 968 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 35 650 SH SOLE 0 0 650 WORKDAY INC CL A 98138H101 51 212 SH SOLE 0 0 212 XPO LOGISTICS INC COM 983793100 15 124 SH SOLE 0 0 124 XYLEM INC COM 98419M100 51 500 SH SOLE 0 0 500 YUM BRANDS INC COM 988498101 185 1707 SH SOLE 0 0 1707 YUM CHINA HLDGS INC COM 98850P109 100 1749 SH SOLE 0 0 1749 ZENDESK INC COM 98936J101 21 147 SH SOLE 0 0 147 ZIMMER BIOMET HOLDINGS INC COM 98956P102 52 337 SH SOLE 0 0 337 ZOETIS INC CL A 98978V103 614 3713 SH SOLE 0 0 3713 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 94 280 SH SOLE 0 0 280 ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 100 SH SOLE 0 0 100 ADIENT PLC ORD SHS G0084W101 1 26 SH SOLE 0 0 26 ATLASSIAN CORP PLC CL A G06242104 38 162 SH SOLE 0 0 162 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 8 248 SH SOLE 0 0 248 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 230 879 SH SOLE 0 0 879 EATON CORP PLC SHS G29183103 18 150 SH SOLE 0 0 150 JOHNSON CTLS INTL PLC SHS G51502105 55 1181 SH SOLE 0 0 1181 LINDE PLC SHS G5494J103 12 46 SH SOLE 0 0 46 MEDTRONIC PLC SHS G5960L103 618 5274 SH SOLE 0 0 5274 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 65 2564 SH SOLE 0 0 2564 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1 62 SH SOLE 0 0 62 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 1 68 SH SOLE 0 0 68 STONECO LTD COM CL A G85158106 1 10 SH SOLE 0 0 10 TRANE TECHNOLOGIES PLC SHS 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