Chief Compliance Officer

0001541897-21-000002.txt : 20210507 0001541897-21-000002.hdr.sgml : 20210507 20210506204147 ACCESSION NUMBER: 0001541897-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210507 DATE AS OF CHANGE: 20210506 EFFECTIVENESS DATE: 20210507 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: 21899854 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 03-31-2021 03-31-2021 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 05-06-2021 0 685 387579 false INFORMATION TABLE 2 kt1q21.xml ACNB CORP COM 000868109 23 771 SH SOLE 0 0 771 AFLAC INC COM 001055102 994 19412 SH SOLE 0 0 19412 AT&T INC COM 00206R102 1080 35695 SH SOLE 0 0 35695 ARK ETF TR INNOVATION ETF 00214Q104 3 25 SH SOLE 0 0 25 ARK ETF TR GENOMIC REV ETF 00214Q302 77 865 SH SOLE 0 0 865 ARK ETF TR ARK SPACE EXPL 00214Q807 2 75 SH SOLE 0 0 75 ABBOTT LABS COM 002824100 513 4277 SH SOLE 0 0 4277 ABBVIE INC COM 00287Y109 1186 10958 SH SOLE 0 0 10958 ABIOMED INC COM 003654100 176 551 SH SOLE 0 0 551 ACTIVISION BLIZZARD INC COM 00507V109 19 202 SH SOLE 0 0 202 ADOBE SYSTEMS INCORPORATED COM 00724F101 841 1770 SH SOLE 0 0 1770 ADVISORSHARES TR PURE CANNABIS 00768Y495 2 90 SH SOLE 0 0 90 ADVANCED MICRO DEVICES INC COM 007903107 150 1913 SH SOLE 0 0 1913 AIRBNB INC COM CL A 009066101 1 3 SH SOLE 0 0 3 AIR PRODS & CHEMS INC COM 009158106 51 180 SH SOLE 0 0 180 ALARM COM HLDGS INC COM 011642105 13 152 SH SOLE 0 0 152 ALBEMARLE CORP COM 012653101 179 1227 SH SOLE 0 0 1227 ALBIREO PHARMA INC COM 01345P106 18 500 SH SOLE 0 0 500 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8 50 SH SOLE 0 0 50 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2067 9116 SH SOLE 0 0 9116 ALIGN TECHNOLOGY INC COM 016255101 64 119 SH SOLE 0 0 119 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 37 925 SH SOLE 0 0 925 ALLSTATE CORP COM 020002101 21 184 SH SOLE 0 0 184 ALPHABET INC CAP STK CL C 02079K107 1105 534 SH SOLE 0 0 534 ALPHABET INC CAP STK CL A 02079K305 4845 2349 SH SOLE 0 0 2349 ALTERYX INC COM CL A 02156B103 9 106 SH SOLE 0 0 106 ALTRIA GROUP INC COM 02209S103 788 15412 SH SOLE 0 0 15412 AMARIN CORP PLC SPONS ADR NEW 023111206 9 1400 SH SOLE 0 0 1400 AMAZON COM INC COM 023135106 4230 1367 SH SOLE 0 0 1367 AMERICAN AIRLS GROUP INC COM 02376R102 19 815 SH SOLE 0 0 815 AMERICAN ELEC PWR CO INC COM 025537101 124 1465 SH SOLE 0 0 1465 AMERICAN EXPRESS CO COM 025816109 214 1512 SH SOLE 0 0 1512 AMER STATES WTR CO COM 029899101 5 62 SH SOLE 0 0 62 AMERICAN TOWER CORP NEW COM 03027X100 87 363 SH SOLE 0 0 363 AMERICAN WTR WKS CO INC NEW COM 030420103 5 36 SH SOLE 0 0 36 AMERIPRISE FINL INC COM 03076C106 63 270 SH SOLE 0 0 270 AMGEN INC COM 031162100 2927 11763 SH SOLE 0 0 11763 AMPHENOL CORP NEW CL A 032095101 215 3252 SH SOLE 0 0 3252 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 20 SH SOLE 0 0 20 APOLLO INVT CORP COM NEW 03761U502 12 840 SH SOLE 0 0 840 APPIAN CORP CL A 03782L101 82 616 SH SOLE 0 0 616 APPLE INC COM 037833100 13761 112656 SH SOLE 0 0 112656 APPLIED MATLS INC COM 038222105 85 637 SH SOLE 0 0 637 APREA THERAPEUTICS INC COM 03836J102 3 500 SH SOLE 0 0 500 ARCOSA INC COM 039653100 2 38 SH SOLE 0 0 38 ARISTA NETWORKS INC COM 040413106 23 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 2 238 SH SOLE 0 0 238 AUTODESK INC COM 052769106 32 114 SH SOLE 0 0 114 AUTOMATIC DATA PROCESSING IN COM 053015103 95 503 SH SOLE 0 0 503 AUTOWEB INC COM 05335B100 0 17 SH SOLE 0 0 17 AXSOME THERAPEUTICS INC COM 05464T104 28 500 SH SOLE 0 0 500 BP PLC SPONSORED ADR 055622104 140 5746 SH SOLE 0 0 5746 BAIDU INC SPON ADR REP A 056752108 246 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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ISHARES TR ISHS 5-10YR INVT 464288638 31 530 SH SOLE 0 0 530 ISHARES TR US AER DEF ETF 464288760 157 1508 SH SOLE 0 0 1508 ISHARES TR MSCI USA ESG SLC 464288802 18 200 SH SOLE 0 0 200 ISHARES SILVER TR ISHARES 46428Q109 88 3884 SH SOLE 0 0 3884 ISHARES TR CORE HIGH DV ETF 46429B663 623 6570 SH SOLE 0 0 6570 ISHARES TR MSCI USA MIN VOL 46429B697 49 704 SH SOLE 0 0 704 ISHARES TR MSCI USA VALUE 46432F388 73 714 SH SOLE 0 0 714 ISHARES TR MSCI USA MMENTM 46432F396 71 440 SH SOLE 0 0 440 ISHARES TR CORE MSCI TOTAL 46432F834 74 1052 SH SOLE 0 0 1052 ISHARES TR CORE MSCI EAFE 46432F842 143 1987 SH SOLE 0 0 1987 ISHARES INC MSCI GBL ETF NEW 46434G848 126 3000 SH SOLE 0 0 3000 ISHARES TR MSCI USA MULTIFT 46434V282 40 980 SH SOLE 0 0 980 ISHARES TR CORE MSCI EURO 46434V738 1466 27157 SH SOLE 0 0 27157 ISHARES TR ESG AWR MSCI USA 46435G425 38 421 SH SOLE 0 0 421 ISHARES TR CYBERSECURITY 46435U135 83 2179 SH SOLE 0 0 2179 ISHARES TR GENOMICS IMMUN 46435U192 16 350 SH SOLE 0 0 350 ISHARES TR SELF DRIVNG EV 46435U366 25 535 SH SOLE 0 0 535 ISHARES TR ROBOTICS ARTIF 46435U556 84 1949 SH SOLE 0 0 1949 JPMORGAN CHASE & CO COM 46625H100 3103 20385 SH SOLE 0 0 20385 JD.COM INC SPON ADR CL A 47215P106 368 4369 SH SOLE 0 0 4369 JOHNSON & JOHNSON COM 478160104 5864 35677 SH SOLE 0 0 35677 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 0 14 SH SOLE 0 0 14 JUNIPER NETWORKS INC COM 48203R104 1 22 SH SOLE 0 0 22 KKR & CO INC COM 48251W104 46 950 SH SOLE 0 0 950 KEYCORP COM 493267108 25 1249 SH SOLE 0 0 1249 KIMBERLY-CLARK CORP COM 494368103 115 824 SH SOLE 0 0 824 KINSALE CAP GROUP INC COM 49714P108 30 183 SH SOLE 0 0 183 KRAFT HEINZ CO COM 500754106 83 2069 SH SOLE 0 0 2069 KROGER CO COM 501044101 9 240 SH SOLE 0 0 240 LGI HOMES INC COM 50187T106 17 116 SH SOLE 0 0 116 LCI INDS COM 50189K103 11 86 SH SOLE 0 0 86 L3HARRIS TECHNOLOGIES INC COM 502431109 391 1928 SH SOLE 0 0 1928 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15 60 SH SOLE 0 0 60 LAKELAND BANCORP INC COM 511637100 93 5326 SH SOLE 0 0 5326 LAM RESEARCH CORP COM 512807108 511 858 SH SOLE 0 0 858 LAMAR ADVERTISING CO NEW CL A 512816109 14 145 SH SOLE 0 0 145 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 238 8019 SH SOLE 0 0 8019 LAUDER ESTEE COS INC CL A 518439104 24 83 SH SOLE 0 0 83 LEMONADE INC COM 52567D107 1 6 SH SOLE 0 0 6 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 238 1276 SH SOLE 0 0 1276 LIVE NATION ENTERTAINMENT IN COM 538034109 22 260 SH SOLE 0 0 260 LIVE OAK BANCSHARES INC COM 53803X105 0 7 SH SOLE 0 0 7 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 23 10118 SH SOLE 0 0 10118 LOCKHEED MARTIN CORP COM 539830109 860 2329 SH SOLE 0 0 2329 LOWES COS INC COM 548661107 265 1391 SH SOLE 0 0 1391 LULULEMON ATHLETICA INC COM 550021109 67 217 SH SOLE 0 0 217 LUMENTUM HLDGS INC COM 55024U109 50 549 SH SOLE 0 0 549 LYFT INC CL A COM 55087P104 33 515 SH SOLE 0 0 515 MGM RESORTS INTERNATIONAL COM 552953101 919 24185 SH SOLE 0 0 24185 MPLX LP COM UNIT REP LTD 55336V100 7 279 SH SOLE 0 0 279 MSCI INC COM 55354G100 14 33 SH SOLE 0 0 33 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12 268 SH SOLE 0 0 268 MAGNITE INC COM 55955D100 25 604 SH SOLE 0 0 604 MAIN STR CAP CORP COM 56035L104 6 160 SH SOLE 0 0 160 MANULIFE FINL CORP COM 56501R106 254 11835 SH SOLE 0 0 11835 MARATHON PETE CORP COM 56585A102 187 3493 SH SOLE 0 0 3493 MARKETAXESS HLDGS INC COM 57060D108 95 190 SH SOLE 0 0 190 MARTIN MARIETTA MATLS INC COM 573284106 7 20 SH SOLE 0 0 20 MASTERCARD INCORPORATED CL A 57636Q104 1209 3396 SH SOLE 0 0 3396 MCCORMICK & CO INC COM NON VTG 579780206 118 1320 SH SOLE 0 0 1320 MCDONALDS CORP COM 580135101 710 3168 SH SOLE 0 0 3168 MERCADOLIBRE INC COM 58733R102 59 40 SH SOLE 0 0 40 MERCK & CO. INC COM 58933Y105 4068 52767 SH SOLE 0 0 52767 MESA LABS INC COM 59064R109 357 1465 SH SOLE 0 0 1465 METLIFE INC COM 59156R108 13 208 SH SOLE 0 0 208 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 1 SH SOLE 0 0 1 MICROSOFT CORP COM 594918104 5624 23855 SH SOLE 0 0 23855 MICRON TECHNOLOGY INC COM 595112103 22 250 SH SOLE 0 0 250 MID-AMER APT CMNTYS INC COM 59522J103 8 55 SH SOLE 0 0 55 MODERNA INC COM 60770K107 40 308 SH SOLE 0 0 308 MONDELEZ INTL INC CL A 609207105 192 3285 SH SOLE 0 0 3285 MONGODB INC CL A 60937P106 1 3 SH SOLE 0 0 3 MORGAN STANLEY COM NEW 617446448 274 3531 SH SOLE 0 0 3531 MOTOROLA SOLUTIONS INC COM NEW 620076307 66 350 SH SOLE 0 0 350 NIO INC SPON ADS 62914V106 12 314 SH SOLE 0 0 314 NV5 GLOBAL INC COM 62945V109 17 179 SH SOLE 0 0 179 NATIONAL RESH CORP COM NEW 637372202 9 202 SH SOLE 0 0 202 NETAPP INC COM 64110D104 28 388 SH SOLE 0 0 388 NETFLIX INC COM 64110L106 203 389 SH SOLE 0 0 389 NEW JERSEY RES CORP COM 646025106 116 2900 SH SOLE 0 0 2900 NEWS CORP NEW CL A 65249B109 1 21 SH SOLE 0 0 21 NEXTERA ENERGY INC COM 65339F101 276 3652 SH SOLE 0 0 3652 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1 20 SH SOLE 0 0 20 NIKE INC CL B 654106103 150 1128 SH SOLE 0 0 1128 NIKOLA CORP COM 654110105 1 70 SH SOLE 0 0 70 NORFOLK SOUTHN CORP COM 655844108 134 499 SH SOLE 0 0 499 NORTHRIM BANCORP INC COM 666762109 8 193 SH SOLE 0 0 193 NORTHROP GRUMMAN CORP COM 666807102 853 2635 SH SOLE 0 0 2635 NORTONLIFELOCK INC COM 668771108 4 200 SH SOLE 0 0 200 NOVARTIS AG SPONSORED ADR 66987V109 27 319 SH SOLE 0 0 319 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 450 844 SH SOLE 0 0 844 NUVEEN QUALITY MUNCP INCOME COM 67066V101 36 2362 SH SOLE 0 0 2362 NUVEEN REAL ESTATE INCOME FD COM 67071B108 25 2556 SH SOLE 0 0 2556 NUTRIEN LTD COM 67077M108 70 1291 SH SOLE 0 0 1291 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1 38 SH SOLE 0 0 38 OMNICOM GROUP INC COM 681919106 5 66 SH SOLE 0 0 66 ONEOK INC NEW COM 682680103 19 374 SH SOLE 0 0 374 OPENDOOR TECHNOLOGIES INC COM 683712103 1 48 SH SOLE 0 0 48 ORACLE CORP COM 68389X105 436 6207 SH SOLE 0 0 6207 OTIS WORLDWIDE CORP COM 68902V107 350 5114 SH SOLE 0 0 5114 PBF ENERGY INC CL A 69318G106 14 1000 SH SOLE 0 0 1000 PJT PARTNERS INC COM CL A 69343T107 22 321 SH SOLE 0 0 321 PNC FINL SVCS GROUP INC COM 693475105 906 5163 SH SOLE 0 0 5163 PPG INDS INC COM 693506107 302 2011 SH SOLE 0 0 2011 PPL CORP COM 69351T106 249 8637 SH SOLE 0 0 8637 PACKAGING CORP AMER COM 695156109 19 141 SH SOLE 0 0 141 PALO ALTO NETWORKS INC COM 697435105 469 1455 SH SOLE 0 0 1455 PAYCOM SOFTWARE INC COM 70432V102 25 68 SH SOLE 0 0 68 PAYLOCITY HLDG CORP COM 70438V106 10 53 SH SOLE 0 0 53 PAYPAL HLDGS INC COM 70450Y103 297 1222 SH SOLE 0 0 1222 PELOTON INTERACTIVE INC CL A COM 70614W100 154 1366 SH SOLE 0 0 1366 PENN NATL GAMING INC COM 707569109 39 372 SH SOLE 0 0 372 PENUMBRA INC COM 70975L107 8 29 SH SOLE 0 0 29 PEOPLES UNITED FINANCIAL INC COM 712704105 11 590 SH SOLE 0 0 590 PEPSICO INC COM 713448108 3171 22421 SH SOLE 0 0 22421 PERKINELMER INC COM 714046109 12 95 SH SOLE 0 0 95 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 0 20 SH SOLE 0 0 20 PETCO HEALTH & WELLNESS CO I COM 71601V105 2 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 1824 50334 SH SOLE 0 0 50334 PHASEBIO PHARMACEUTICALS INC COM 717224109 1 300 SH SOLE 0 0 300 PHILIP MORRIS INTL INC COM 718172109 502 5653 SH SOLE 0 0 5653 PHILLIPS 66 COM 718546104 21 254 SH SOLE 0 0 254 PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 1 8 SH SOLE 0 0 8 PIMCO ETF TR ACTIVE BD ETF 72201R775 42 382 SH SOLE 0 0 382 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 322 3159 SH SOLE 0 0 3159 PING IDENTITY HLDG CORP COM 72341T103 4 200 SH SOLE 0 0 200 PINTEREST INC CL A 72352L106 17 225 SH SOLE 0 0 225 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6 610 SH SOLE 0 0 610 PLUG POWER INC COM NEW 72919P202 273 7610 SH SOLE 0 0 7610 POLARIS INC COM 731068102 7 50 SH SOLE 0 0 50 PRICE T ROWE GROUP INC COM 74144T108 17 100 SH SOLE 0 0 100 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 16 270 SH SOLE 0 0 270 PROCTER AND GAMBLE CO COM 742718109 2144 15834 SH SOLE 0 0 15834 PROLOGIS INC. COM 74340W103 250 2357 SH SOLE 0 0 2357 PROSPECT CAP CORP COM 74348T102 10 1334 SH SOLE 0 0 1334 PROTO LABS INC COM 743713109 5 44 SH SOLE 0 0 44 PROVIDENT FINL SVCS INC COM 74386T105 2354 105637 SH SOLE 0 0 105637 PRUDENTIAL FINL INC COM 744320102 49 536 SH SOLE 0 0 536 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 97 1615 SH SOLE 0 0 1615 PUBLIC STORAGE COM 74460D109 74 300 SH SOLE 0 0 300 Q2 HLDGS INC COM 74736L109 31 314 SH SOLE 0 0 314 QUALCOMM INC COM 747525103 394 2974 SH SOLE 0 0 2974 QUANTA SVCS INC COM 74762E102 14 155 SH SOLE 0 0 155 QUEST DIAGNOSTICS INC COM 74834L100 12 94 SH SOLE 0 0 94 RH COM 74967X103 24 40 SH SOLE 0 0 40 RPM INTL INC COM 749685103 11 125 SH SOLE 0 0 125 RAVEN INDS INC COM 754212108 46 1200 SH SOLE 0 0 1200 RAYONIER INC COM 754907103 5 145 SH SOLE 0 0 145 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1026 13283 SH SOLE 0 0 13283 REALTY INCOME CORP COM 756109104 22 346 SH SOLE 0 0 346 REDFIN CORP COM 75737F108 1 20 SH SOLE 0 0 20 REGENERON PHARMACEUTICALS COM 75886F107 41 87 SH SOLE 0 0 87 RENALYTIX AI PLC ADS 75973T101 0 19 SH SOLE 0 0 19 RESTAURANT BRANDS INTL INC COM 76131D103 133 2052 SH SOLE 0 0 2052 ROBLOX CORP CL A 771049103 1 15 SH SOLE 0 0 15 ROGERS COMMUNICATIONS INC CL B 775109200 23 500 SH SOLE 0 0 500 ROKU INC COM CL A 77543R102 1 2 SH SOLE 0 0 2 ROPER TECHNOLOGIES INC COM 776696106 16 40 SH SOLE 0 0 40 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 40 1090 SH SOLE 0 0 1090 ROYCE MICRO-CAP TR INC COM 780915104 11 944 SH SOLE 0 0 944 S&P GLOBAL INC COM 78409V104 56 160 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 475 1198 SH SOLE 0 0 1198 SPDR GOLD TR GOLD SHS 78463V107 972 6078 SH SOLE 0 0 6078 SPDR SER TR FACTST INV ETF 78464A110 52 250 SH SOLE 0 0 250 SPDR SER TR AEROSPACE DEF 78464A631 139 1110 SH SOLE 0 0 1110 SPDR SER TR S&P DIVID ETF 78464A763 13553 114830 SH SOLE 0 0 114830 SPDR SER TR S&P BK ETF 78464A797 11 205 SH SOLE 0 0 205 SPDR SER TR PORTFOLIO S&P500 78464A854 7705 165307 SH SOLE 0 0 165307 SPDR SER TR S&P SEMICNDCTR 78464A862 45 248 SH SOLE 0 0 248 SPDR SER TR S&P BIOTECH 78464A870 847 6246 SH SOLE 0 0 6246 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 21 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 63 127 SH SOLE 0 0 127 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 364 SH SOLE 0 0 364 SAGE THERAPEUTICS INC COM 78667J108 7 100 SH SOLE 0 0 100 SALESFORCE COM INC COM 79466L302 1183 5584 SH SOLE 0 0 5584 SANOFI SPONSORED ADR 80105N105 64 1295 SH SOLE 0 0 1295 SAP SE SPON ADR 803054204 37 300 SH SOLE 0 0 300 HENRY SCHEIN INC COM 806407102 55 800 SH SOLE 0 0 800 SCHLUMBERGER LTD COM 806857108 30 1095 SH SOLE 0 0 1095 SCHRODINGER INC COM 80810D103 89 1164 SH SOLE 0 0 1164 SCHWAB CHARLES CORP COM 808513105 14 215 SH SOLE 0 0 215 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1596 21441 SH SOLE 0 0 21441 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 31 315 SH SOLE 0 0 315 SCOTTS MIRACLE-GRO CO CL A 810186106 80 325 SH SOLE 0 0 325 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 119 1020 SH SOLE 0 0 1020 SELECT SECTOR SPDR TR ENERGY 81369Y506 13 263 SH SOLE 0 0 263 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32 324 SH SOLE 0 0 324 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 136 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 70 527 SH SOLE 0 0 527 SERVICENOW INC COM 81762P102 139 278 SH SOLE 0 0 278 SHAKE SHACK INC CL A 819047101 111 985 SH SOLE 0 0 985 SHOPIFY INC CL A 82509L107 44 40 SH SOLE 0 0 40 SIMON PPTY GROUP INC NEW COM 828806109 272 2394 SH SOLE 0 0 2394 SIRIUS XM HOLDINGS INC COM 82968B103 22 3620 SH SOLE 0 0 3620 SKILLZ INC COM 83067L109 1 28 SH SOLE 0 0 28 SKYWORKS SOLUTIONS INC COM 83088M102 509 2777 SH SOLE 0 0 2777 SNAP INC CL A 83304A106 2 45 SH SOLE 0 0 45 SNOWFLAKE INC CL A 833445109 74 322 SH SOLE 0 0 322 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 2 SH SOLE 0 0 2 SOUTHERN CO COM 842587107 54 875 SH SOLE 0 0 875 SOUTHWEST AIRLS CO COM 844741108 286 4676 SH SOLE 0 0 4676 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 317 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 101 742 SH SOLE 0 0 742 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 122 7000 SH SOLE 0 0 7000 SQUARE INC CL A 852234103 823 3625 SH SOLE 0 0 3625 STABLE RD ACQUISITION CORP COM CL A 85236Q109 1 70 SH SOLE 0 0 70 STARBUCKS CORP COM 855244109 1186 10856 SH SOLE 0 0 10856 STATE STR CORP COM 857477103 8 90 SH SOLE 0 0 90 STITCH FIX INC COM CL A 860897107 143 2879 SH SOLE 0 0 2879 STMICROELECTRONICS N V NY REGISTRY 861012102 14 375 SH SOLE 0 0 375 STRYKER CORPORATION COM 863667101 18 75 SH SOLE 0 0 75 SUNCOR ENERGY INC NEW COM 867224107 15 715 SH SOLE 0 0 715 SYNNEX CORP COM 87162W100 29 252 SH SOLE 0 0 252 SYSCO CORP COM 871829107 228 2898 SH SOLE 0 0 2898 TJX COS INC NEW COM 872540109 359 5432 SH SOLE 0 0 5432 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11 91 SH SOLE 0 0 91 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 121 687 SH SOLE 0 0 687 TALEND S A ADS 874224207 21 331 SH SOLE 0 0 331 TANDEM DIABETES CARE INC COM NEW 875372203 25 280 SH SOLE 0 0 280 TARGET CORP COM 87612E106 1694 8555 SH SOLE 0 0 8555 TAYLOR MORRISON HOME CORP COM 87724P106 11 362 SH SOLE 0 0 362 TC ENERGY CORP COM 87807B107 16 350 SH SOLE 0 0 350 TELADOC HEALTH INC COM 87918A105 51 280 SH SOLE 0 0 280 TELEFLEX INCORPORATED COM 879369106 125 300 SH SOLE 0 0 300 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 22 1069 SH SOLE 0 0 1069 TESLA INC COM 88160R101 311 465 SH SOLE 0 0 465 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 275 SH SOLE 0 0 275 TEXAS INSTRS INC COM 882508104 203 1074 SH SOLE 0 0 1074 THE TRADE DESK INC COM CL A 88339J105 197 303 SH SOLE 0 0 303 THERMO FISHER SCIENTIFIC INC COM 883556102 258 565 SH SOLE 0 0 565 THOR INDS INC COM 885160101 15 112 SH SOLE 0 0 112 3M CO COM 88579Y101 658 3417 SH SOLE 0 0 3417 TOLL BROTHERS INC COM 889478103 227 4000 SH SOLE 0 0 4000 TRANSDIGM GROUP INC COM 893641100 2 4 SH SOLE 0 0 4 TRAVELERS COMPANIES INC COM 89417E109 131 868 SH SOLE 0 0 868 TRINITY INDS INC COM 896522109 3 115 SH SOLE 0 0 115 TRUPANION INC COM 898202106 27 354 SH SOLE 0 0 354 TRUIST FINL CORP COM 89832Q109 59 1013 SH SOLE 0 0 1013 TUCOWS INC COM NEW 898697206 9 114 SH SOLE 0 0 114 TWILIO INC CL A 90138F102 111 325 SH SOLE 0 0 325 TWITTER INC COM 90184L102 38 600 SH SOLE 0 0 600 II-VI INC COM 902104108 52 756 SH SOLE 0 0 756 TYLER TECHNOLOGIES INC COM 902252105 8 19 SH SOLE 0 0 19 UGI CORP NEW COM 902681105 89 2176 SH SOLE 0 0 2176 US BANCORP DEL COM NEW 902973304 11 200 SH SOLE 0 0 200 USA TECHNOLOGIES INC COM 90328S500 31 2665 SH SOLE 0 0 2665 UBER TECHNOLOGIES INC COM 90353T100 18 335 SH SOLE 0 0 335 ULTA BEAUTY INC COM 90384S303 108 348 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 108 1927 SH SOLE 0 0 1927 UNION PAC CORP COM 907818108 378 1716 SH SOLE 0 0 1716 UNITED AIRLS HLDGS INC COM 910047109 131 2280 SH SOLE 0 0 2280 UNITED PARCEL SERVICE INC CL B 911312106 459 2699 SH SOLE 0 0 2699 UNITED RENTALS INC COM 911363109 104 315 SH SOLE 0 0 315 UNITEDHEALTH GROUP INC COM 91324P102 1893 5087 SH SOLE 0 0 5087 UNITY SOFTWARE INC COM 91332U101 0 4 SH SOLE 0 0 4 UNIVEST FINANCIAL CORPORATIO COM 915271100 29 1000 SH SOLE 0 0 1000 UPSTART HLDGS INC COM 91680M107 1 4 SH SOLE 0 0 4 URBAN OUTFITTERS INC COM 917047102 58 1558 SH SOLE 0 0 1558 V F CORP COM 918204108 19 235 SH SOLE 0 0 235 VALERO ENERGY CORP COM 91913Y100 11 151 SH SOLE 0 0 151 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 95 542 SH SOLE 0 0 542 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7800 53032 SH SOLE 0 0 53032 VANGUARD WORLD FD ESG US STK ETF 921910733 68 922 SH SOLE 0 0 922 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5050 24387 SH SOLE 0 0 24387 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1204 12644 SH SOLE 0 0 12644 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 83 1007 SH SOLE 0 0 1007 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8073 164379 SH SOLE 0 0 164379 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16682 165021 SH SOLE 0 0 165021 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 107 1877 SH SOLE 0 0 1877 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 335 3446 SH SOLE 0 0 3446 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 457 7524 SH SOLE 0 0 7524 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 615 11809 SH SOLE 0 0 11809 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 11 SH SOLE 0 0 11 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 199 675 SH SOLE 0 0 675 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 131 734 SH SOLE 0 0 734 VANGUARD WORLD FDS ENERGY ETF 92204A306 48 707 SH SOLE 0 0 707 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1616 19119 SH SOLE 0 0 19119 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 815 3564 SH SOLE 0 0 3564 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1098 5803 SH SOLE 0 0 5803 VANGUARD WORLD FDS INF TECH ETF 92204A702 1236 3449 SH SOLE 0 0 3449 VANGUARD WORLD FDS MATERIALS ETF 92204A801 212 1225 SH SOLE 0 0 1225 VANGUARD WORLD FDS UTILITIES ETF 92204A876 41 293 SH SOLE 0 0 293 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 153 1175 SH SOLE 0 0 1175 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 349 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 81 438 SH SOLE 0 0 438 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26 279 SH SOLE 0 0 279 VAREX IMAGING CORP COM 92214X106 8 371 SH SOLE 0 0 371 VARIAN MED SYS INC COM 92220P105 144 813 SH SOLE 0 0 813 VARONIS SYS INC COM 922280102 47 909 SH SOLE 0 0 909 VEEVA SYS INC CL A COM 922475108 93 355 SH SOLE 0 0 355 VENTAS INC COM 92276F100 41 762 SH SOLE 0 0 762 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7586 20823 SH SOLE 0 0 20823 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 253 2750 SH SOLE 0 0 2750 VANGUARD INDEX FDS SM CP VAL ETF 922908611 29 174 SH SOLE 0 0 174 VANGUARD INDEX FDS LARGE CAP ETF 922908637 73542 396881 SH SOLE 0 0 396881 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7932 44837 SH SOLE 0 0 44837 VANGUARD INDEX FDS GROWTH ETF 922908736 1796 6988 SH SOLE 0 0 6988 VANGUARD INDEX FDS VALUE ETF 922908744 387 2941 SH SOLE 0 0 2941 VANGUARD INDEX FDS SMALL CP ETF 922908751 3340 15604 SH SOLE 0 0 15604 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12325 59631 SH SOLE 0 0 59631 VERIZON COMMUNICATIONS INC COM 92343V104 1340 23048 SH SOLE 0 0 23048 VERTEX PHARMACEUTICALS INC COM 92532F100 444 2066 SH SOLE 0 0 2066 VIATRIS INC COM 92556V106 85 6050 SH SOLE 0 0 6050 VIKING THERAPEUTICS INC COM 92686J106 9 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 70 330 SH SOLE 0 0 330 VMWARE INC CL A COM 928563402 46 309 SH SOLE 0 0 309 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 83 4527 SH SOLE 0 0 4527 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 34 425 SH SOLE 0 0 425 WALMART INC COM 931142103 134 987 SH SOLE 0 0 987 WALKER & DUNLOP INC COM 93148P102 1 5 SH SOLE 0 0 5 WASTE MGMT INC DEL COM 94106L109 236 1827 SH SOLE 0 0 1827 WATERS CORP COM 941848103 71 250 SH SOLE 0 0 250 WELLS FARGO CO NEW COM 949746101 141 3601 SH SOLE 0 0 3601 WELLTOWER INC COM 95040Q104 49 685 SH SOLE 0 0 685 WEST PHARMACEUTICAL SVSC INC COM 955306105 11962 42450 SH SOLE 0 0 42450 WESTROCK CO COM 96145D105 348 6677 SH SOLE 0 0 6677 WHEATON PRECIOUS METALS CORP COM 962879102 24 640 SH SOLE 0 0 640 WILLIAMS COS INC COM 969457100 9 400 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 39 968 SH SOLE 0 0 968 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 31 650 SH SOLE 0 0 650 WORKDAY INC CL A 98138H101 54 218 SH SOLE 0 0 218 WRAP TECHNOLOGIES INC COM 98212N107 2 350 SH SOLE 0 0 350 WYNN RESORTS LTD COM 983134107 75 600 SH SOLE 0 0 600 XPO LOGISTICS INC COM 983793100 15 124 SH SOLE 0 0 124 XL FLEET CORP COM CL A 9837FR100 0 40 SH SOLE 0 0 40 XYLEM INC COM 98419M100 53 500 SH SOLE 0 0 500 YUM BRANDS INC COM 988498101 185 1707 SH SOLE 0 0 1707 YUM CHINA HLDGS INC COM 98850P109 104 1749 SH SOLE 0 0 1749 ZENDESK INC COM 98936J101 19 147 SH SOLE 0 0 147 ZIMMER BIOMET HOLDINGS INC COM 98956P102 54 337 SH SOLE 0 0 337 ZOETIS INC CL A 98978V103 725 4601 SH SOLE 0 0 4601 ZSCALER INC COM 98980G102 1 7 SH SOLE 0 0 7 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 91 282 SH SOLE 0 0 282 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 35 164 SH SOLE 0 0 164 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 9 248 SH SOLE 0 0 248 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 238 860 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