Chief Executive Officer

0001398344-21-010793.txt : 20210514 0001398344-21-010793.hdr.sgml : 20210514 20210514160659 ACCESSION NUMBER: 0001398344-21-010793 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hoover Financial Advisors, Inc. CENTRAL INDEX KEY: 0001766786 IRS NUMBER: 202086231 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19360 FILM NUMBER: 21924586 BUSINESS ADDRESS: STREET 1: 30 LIBERTY BLVD., SUITE 200 CITY: MALVERN STATE: PA ZIP: 19355 BUSINESS PHONE: 610-651-2777 MAIL ADDRESS: STREET 1: 30 LIBERTY BLVD., SUITE 200 CITY: MALVERN STATE: PA ZIP: 19355 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001766786 XXXXXXXX 03-31-2021 03-31-2021 false Hoover Financial Advisors, Inc.

30 LIBERTY BLVD., SUITE 200 MALVERN PA 19355

13F HOLDINGS REPORT 028-19360 N Peter K. Hoover Chief Executive Officer 610-651-2777 /s/ Peter K. Hoover Malvern PA 05-14-2021 0 626 533283 INFORMATION TABLE 2 fp0064514_13fhr-table.xml 13F INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 11 2400 SH SOLE 0 0 2400 3-D SYS CORP DEL COM NEW 88554D205 9 372 SH SOLE 0 0 372 3M CO COM 88579Y101 86 421 SH SOLE 0 0 421 ABBOTT LABS COM 002824100 179 1516 SH SOLE 0 0 1516 ABBVIE INC COM 00287Y109 182 1583 SH SOLE 0 0 1583 ACASTI PHARMA INC CL A NEW 00430K402 0 500 SH SOLE 0 0 500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 210 729 SH SOLE 0 0 729 ACTIVISION BLIZZARD INC COM 00507V109 6 65 SH SOLE 0 0 65 ACV AUCTIONS INC COM CL A 00091G104 2 70 SH SOLE 0 0 70 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 8 1766 SH SOLE 0 0 1766 ADOBE SYSTEMS INCORPORATED COM 00724F101 166 343 SH SOLE 0 0 343 ADVANCED MICRO DEVICES INC COM 007903107 59 763 SH SOLE 0 0 763 ADVISORSHARES TR PURE CANNABIS 00768Y495 1 36 SH SOLE 0 0 36 AERCAP HOLDINGS NV SHS N00985106 28 500 SH SOLE 0 0 500 AFFIRM HLDGS INC COM CL A 00827B106 17 303 SH SOLE 0 0 303 AGENUS INC CALL 00847G905 3 1000 SH SOLE 0 0 1000 AIR PRODS & CHEMS INC COM 009158106 161 535 SH SOLE 0 0 535 AIRBNB INC COM CL A 009066101 7 50 SH SOLE 0 0 50 ALASKA AIR GROUP INC COM 011659109 23 350 SH SOLE 0 0 350 ALBEMARLE CORP COM 012653101 7 45 SH SOLE 0 0 45 ALEXION PHARMACEUTICALS INC COM 015351109 6 35 SH SOLE 0 0 35 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 313 1414 SH SOLE 0 0 1414 ALIGN TECHNOLOGY INC COM 016255101 57 100 SH SOLE 0 0 100 ALKALINE WTR CO INC COM NEW 01643A207 0 125 SH SOLE 0 0 125 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 12 SH SOLE 0 0 12 ALLSTATE CORP COM 020002101 44 330 SH SOLE 0 0 330 ALPHABET INC CAP STK CL A 02079K305 836 368 SH SOLE 0 0 368 ALPHABET INC CAP STK CL C 02079K107 979 424 SH SOLE 0 0 424 ALTRIA GROUP INC COM 02209S103 3063 60734 SH SOLE 0 0 60734 AMAZON COM INC COM 023135106 2035 631 SH SOLE 0 0 631 AMC ENTMT HLDGS INC CL A COM 00165C104 0 15 SH SOLE 0 0 15 AMEREN CORP COM 023608102 74 888 SH SOLE 0 0 888 AMERICAN AIRLS GROUP INC COM 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SOLE 0 0 5 ARCHER DANIELS MIDLAND CO COM 039483102 24 358 SH SOLE 0 0 358 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 31 393 SH SOLE 0 0 393 ARK ETF TR FINTECH INNOVA 00214Q708 297 6222 SH SOLE 0 0 6222 ARK ETF TR GENOMIC REV ETF 00214Q302 112 1458 SH SOLE 0 0 1458 ARK ETF TR INNOVATION ETF 00214Q104 23 213 SH SOLE 0 0 213 ASML HOLDING N V N Y REGISTRY SHS N07059210 164 260 SH SOLE 0 0 260 ASPIRATIONAL CONSUMER LIFEST COM G05436103 9 902 SH SOLE 0 0 902 ASTRAZENECA PLC SPONSORED ADR 046353108 32 588 SH SOLE 0 0 588 AT&T INC COM 00206R102 32816 1017249 SH SOLE 0 0 1017249 AUTOMATIC DATA PROCESSING IN COM 053015103 905 4655 SH SOLE 0 0 4655 AVANOS MED INC COM 05350V106 3 81 SH SOLE 0 0 81 AVERY DENNISON CORP COM 053611109 109 500 SH SOLE 0 0 500 AXCELLA HEALTH INC COM 05454B105 3 1000 SH SOLE 0 0 1000 BANC OF CALIFORNIA INC COM 05990K106 0 10 SH SOLE 0 0 10 BK OF AMERICA CORP COM 060505104 490 11779 SH SOLE 0 0 11779 BANK NEW YORK MELLON CORP COM 064058100 210 4074 SH SOLE 0 0 4074 BAXTER INTL INC COM 071813109 8 100 SH SOLE 0 0 100 BCE INC COM NEW 05534B760 2 39 SH SOLE 0 0 39 BECTON DICKINSON & CO COM 075887109 177 733 SH SOLE 0 0 733 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1052 3683 SH SOLE 0 0 3683 BEST BUY INC COM 086516101 2 15 SH SOLE 0 0 15 BIOGEN INC COM 09062X103 1 3 SH SOLE 0 0 3 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 30 SH SOLE 0 0 30 BLACKROCK CR ALLOCATION INCO COM 092508100 13 880 SH SOLE 0 0 880 BLACKROCK INC COM 09247X101 108 128 SH SOLE 0 0 128 BLACKROCK MUNI INCOME TR II COM 09249N101 96 6219 SH SOLE 0 0 6219 BLACKROCK MUNIYILD QULT FD I COM 09254F100 69 4178 SH SOLE 0 0 4178 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 9 147 SH SOLE 0 0 147 BOEING CO COM 097023105 297 1297 SH SOLE 0 0 1297 BOOKING HOLDINGS INC COM 09857L108 22 10 SH SOLE 0 0 10 BORGWARNER INC COM 099724106 6 125 SH SOLE 0 0 125 BP PLC SPONSORED ADR 055622104 81 3122 SH SOLE 0 0 3122 BRIGHTHOUSE FINL INC COM 10922N103 0 7 SH SOLE 0 0 7 BRISTOL-MYERS SQUIBB CO COM 110122108 143 2230 SH SOLE 0 0 2230 BROADCOM INC COM 11135F101 7 16 SH SOLE 0 0 16 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 45 273 SH SOLE 0 0 273 CAMPBELL SOUP CO COM 134429109 103 2057 SH SOLE 0 0 2057 CANADIAN NATL RY CO COM 136375102 1 7 SH SOLE 0 0 7 CANADIAN NAT RES LTD COM 136385101 10 300 SH SOLE 0 0 300 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 1 42 SH SOLE 0 0 42 CANOPY GROWTH CORP COM 138035100 36 1493 SH SOLE 0 0 1493 CARPENTER TECHNOLOGY CORP COM 144285103 437 10278 SH SOLE 0 0 10278 CATERPILLAR INC COM 149123101 7 30 SH SOLE 0 0 30 CDK GLOBAL INC COM 12508E101 67 1278 SH SOLE 0 0 1278 CENTENE CORP DEL COM 15135B101 9 125 SH SOLE 0 0 125 CENTERPOINT ENERGY INC COM 15189T107 7 300 SH SOLE 0 0 300 LUMEN TECHNOLOGIES INC COM 156700106 6 421 SH SOLE 0 0 421 CERNER CORP COM 156782104 38 500 SH SOLE 0 0 500 CHART INDS INC COM 16115Q308 15 100 SH SOLE 0 0 100 CHARTER COMMUNICATIONS INC N CL A 16119P108 116 170 SH SOLE 0 0 170 CHEESECAKE FACTORY INC COM 163072101 3 45 SH SOLE 0 0 45 CHEMOURS CO COM 163851108 7 216 SH SOLE 0 0 216 CHEVRON CORP NEW COM 166764100 105 980 SH SOLE 0 0 980 CHUBB LIMITED COM H1467J104 64 381 SH SOLE 0 0 381 CHURCH & DWIGHT INC COM 171340102 3 30 SH SOLE 0 0 30 CHURCHILL CAPITAL CORP IV CL A 171439102 1 68 SH SOLE 0 0 68 CIENA CORP COM NEW 171779309 3 65 SH SOLE 0 0 65 CISCO SYS INC COM 17275R102 206 3893 SH SOLE 0 0 3893 CITIGROUP INC COM NEW 172967424 13 172 SH SOLE 0 0 172 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2 1000 SH SOLE 0 0 1000 CLOROX CO DEL COM 189054109 7 38 SH SOLE 0 0 38 COCA COLA CO COM 191216100 217 3986 SH SOLE 0 0 3986 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25 341 SH SOLE 0 0 341 COLGATE PALMOLIVE CO COM 194162103 0 0 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 430 7480 SH SOLE 0 0 7480 COMMERCIAL METALS CO COM 201723103 3 100 SH SOLE 0 0 100 CONAGRA BRANDS INC COM 205887102 19 502 SH SOLE 0 0 502 CONOCOPHILLIPS COM 20825C104 2 27 SH SOLE 0 0 27 CONSOLIDATED EDISON INC COM 209115104 77 976 SH SOLE 0 0 976 CONSTELLATION 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SMCAP BULL3X 25459W847 97 1128 SH SOLE 0 0 1128 ETF SER SOLUTIONS DISTILLATE US 26922A321 8 201 SH SOLE 0 0 201 DNP SELECT INCOME FD INC COM 23325P104 11 1058 SH SOLE 0 0 1058 DOCUSIGN INC COM 256163106 85 432 SH SOLE 0 0 432 DOMINION ENERGY INC COM 25746U109 2 25 SH SOLE 0 0 25 DOMINOS PIZZA INC COM 25754A201 0 0 SH SOLE 0 0 0 DRAFTKINGS INC COM CL A 26142R104 24 550 SH SOLE 0 0 550 DTE ENERGY CO COM 233331107 80 560 SH SOLE 0 0 560 DUKE ENERGY CORP NEW COM NEW 26441C204 19 185 SH SOLE 0 0 185 DXC TECHNOLOGY CO COM 23355L106 3 81 SH SOLE 0 0 81 EASTMAN KODAK CO COM NEW 277461406 0 1 SH SOLE 0 0 1 EATON CORP PLC SHS G29183103 56 382 SH SOLE 0 0 382 EBANG INTL HLDGS INC CL A SHS G3R33A106 0 150 SH SOLE 0 0 150 EBAY INC. COM 278642103 36 592 SH SOLE 0 0 592 EDISON INTL COM 281020107 24 409 SH SOLE 0 0 409 EDITAS MEDICINE INC COM 28106W103 15 472 SH SOLE 0 0 472 ELECTRONIC ARTS INC COM 285512109 4 25 SH SOLE 0 0 25 LILLY ELI & CO COM 532457108 96 491 SH SOLE 0 0 491 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 30454 514766 SH SOLE 0 0 514766 ENBRIDGE INC COM 29250N105 8 193 SH SOLE 0 0 193 SELECT SECTOR SPDR TR ENERGY 81369Y506 35 671 SH SOLE 0 0 671 ENTERGY CORP NEW COM 29364G103 41 388 SH SOLE 0 0 388 EPR PPTYS COM SH BEN INT 26884U109 9 194 SH SOLE 0 0 194 EQUINIX INC COM 29444U700 4 5 SH SOLE 0 0 5 ERIE INDTY CO CL A 29530P102 1 7 SH SOLE 0 0 7 ESSENTIAL UTILS INC COM 29670G102 488 10453 SH SOLE 0 0 10453 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 174 1711 SH SOLE 0 0 1711 ETSY INC COM 29786A106 59 350 SH SOLE 0 0 350 EVENTBRITE INC COM CL A 29975E109 2 100 SH SOLE 0 0 100 EVERGY INC COM 30034W106 18 290 SH SOLE 0 0 290 EXACT SCIENCES CORP COM 30063P105 13 130 SH SOLE 0 0 130 EXELON CORP COM 30161N101 129 2894 SH SOLE 0 0 2894 EXPEDIA GROUP INC COM NEW 30212P303 24 142 SH SOLE 0 0 142 EXXON MOBIL CORP COM 30231G102 1246 20572 SH SOLE 0 0 20572 FACEBOOK INC CL A 30303M102 174 567 SH SOLE 0 0 567 FACTSET RESH SYS INC COM 303075105 10 29 SH SOLE 0 0 29 FARMER BROS CO COM 307675108 1 145 SH SOLE 0 0 145 FASTLY INC CL A 31188V100 1 20 SH SOLE 0 0 20 FEDEX CORP COM 31428X106 61 200 SH SOLE 0 0 200 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 21 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 239 6442 SH SOLE 0 0 6442 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 167 12065 SH SOLE 0 0 12065 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 273 2867 SH SOLE 0 0 2867 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 80 369 SH SOLE 0 0 369 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6 98 SH SOLE 0 0 98 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 46 442 SH SOLE 0 0 442 FIRSTENERGY CORP COM 337932107 38 1021 SH SOLE 0 0 1021 FISERV INC COM 337738108 60 520 SH SOLE 0 0 520 FORD MTR CO DEL COM 345370860 13 1102 SH SOLE 0 0 1102 FORTINET INC COM 34959E109 23 110 SH SOLE 0 0 110 FRANCHISE GROUP INC COM 35180X105 0 10 SH SOLE 0 0 10 FREEPORT-MCMORAN INC CL B 35671D857 172 3835 SH SOLE 0 0 3835 FS KKR CAP CORP II COM 35952V303 380 18610 SH SOLE 0 0 18610 FUBOTV INC COM 35953D104 4 250 SH SOLE 0 0 250 FULTON FINL CORP PA COM 360271100 17 1000 SH SOLE 0 0 1000 GANNETT CO INC COM 36472T109 3 715 SH SOLE 0 0 715 GENERAL DYNAMICS CORP COM 369550108 2 8 SH SOLE 0 0 8 GENERAL ELECTRIC CO COM 369604103 152 11405 SH SOLE 0 0 11405 GENERAL MLS INC COM 370334104 3 52 SH SOLE 0 0 52 GENERAL MTRS CO COM 37045V100 1 9 SH SOLE 0 0 9 GENTEX CORP COM 371901109 10 300 SH SOLE 0 0 300 GENUINE PARTS CO COM 372460105 3 21 SH SOLE 0 0 21 GILEAD SCIENCES INC COM 375558103 4 53 SH SOLE 0 0 53 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 182 4776 SH SOLE 0 0 4776 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 73 2770 SH SOLE 0 0 2770 GLOBAL X FDS INTERNET OF THNG 37954Y780 33 1010 SH SOLE 0 0 1010 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 16 487 SH SOLE 0 0 487 GODADDY INC CL A 380237107 6 75 SH SOLE 0 0 75 GOLDMAN SACHS GROUP INC COM 38141G104 37 104 SH SOLE 0 0 104 GOPRO INC CL A 38268T103 10 986 SH SOLE 0 0 986 GRANITE CONSTR INC COM 387328107 0 2 SH SOLE 0 0 2 GREENPOWER MTR CO INC COM NEW 39540E302 3 200 SH SOLE 0 0 200 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 18 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12 80 SH SOLE 0 0 80 HARLEY DAVIDSON INC COM 412822108 20 425 SH SOLE 0 0 425 HASBRO INC COM 418056107 1 13 SH SOLE 0 0 13 HEALTHCARE TR AMER INC CL A NEW 42225P501 79 2808 SH SOLE 0 0 2808 HEALTHPEAK PROPERTIES INC COM 42250P103 52 1586 SH SOLE 0 0 1586 HENRY SCHEIN INC COM 806407102 12 153 SH SOLE 0 0 153 HERSHEY CO COM 427866108 0 0 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 100 6170 SH SOLE 0 0 6170 HP INC COM 40434L105 423 12583 SH SOLE 0 0 12583 HOME DEPOT INC COM 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INNOVATOR ETFS TR S&P 500 POWER 45782C573 88 2934 SH SOLE 0 0 2934 INNOVATOR ETFS TR S&P 500 POWER 45782C508 1013 31675 SH SOLE 0 0 31675 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 3202 106662 SH SOLE 0 0 106662 INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 9053 356699 SH SOLE 0 0 356699 INNOVATOR ETFS TR S&P 500 ULTRA BF 45782C292 5672 205910 SH SOLE 0 0 205910 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 10 SH SOLE 0 0 10 INSEEGO CORP COM 45782B104 16 2000 SH SOLE 0 0 2000 INTEL CORP COM 458140100 202 3667 SH SOLE 0 0 3667 INTERNATIONAL BUSINESS MACHS COM 459200101 352 2441 SH SOLE 0 0 2441 INTERNATIONAL PAPER CO COM 460146103 13 200 SH SOLE 0 0 200 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 17 1041 SH SOLE 0 0 1041 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 2439 67702 SH SOLE 0 0 67702 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 61 1200 SH SOLE 0 0 1200 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 18 1032 SH SOLE 0 0 1032 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6161 46066 SH SOLE 0 0 46066 INVESCO QQQ TR UNIT SER 1 46090E103 69819 214624 SH SOLE 0 0 214624 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 150 1818 SH SOLE 0 0 1818 ISHARES TR ISHS 1-5YR INVS 464288646 12 228 SH SOLE 0 0 228 ISHARES TR TIPS BD ETF 464287176 10 80 SH SOLE 0 0 80 ISHARES TR CORE DIV GRWTH 46434V621 68 1341 SH SOLE 0 0 1341 ISHARES TR CORE INTL AGGR 46435G672 0 9 SH SOLE 0 0 9 ISHARES TR CORE MSCI EAFE 46432F842 3950 52611 SH SOLE 0 0 52611 ISHARES INC CORE MSCI EMKT 46434G103 144 2213 SH SOLE 0 0 2213 ISHARES TR CORE S&P500 ETF 464287200 922 2217 SH SOLE 0 0 2217 ISHARES TR CORE S&P MCP ETF 464287507 90 332 SH SOLE 0 0 332 ISHARES TR CORE S&P SCP ETF 464287804 145 1317 SH SOLE 0 0 1317 ISHARES TR CORE S&P US GWT 464287671 91 963 SH SOLE 0 0 963 ISHARES TR CORE S&P US VLU 464287663 66 912 SH SOLE 0 0 912 ISHARES TR CORE US AGGBD ET 464287226 233 2044 SH SOLE 0 0 2044 ISHARES TR SELECT DIVID ETF 464287168 108 892 SH SOLE 0 0 892 ISHARES TR DOW JONES US ETF 464287846 77 738 SH SOLE 0 0 738 ISHARES TR MSCI EAFE MIN VL 46429B689 817 10907 SH SOLE 0 0 10907 ISHARES TR MSCI USA QLT FCT 46432F339 16 125 SH SOLE 0 0 125 ISHARES INC ESG AWR MSCI EM 46434G863 16 358 SH SOLE 0 0 358 ISHARES TR ESG AWR MSCI USA 46435G425 37 387 SH SOLE 0 0 387 ISHARES TR EXPONENTIAL TECH 46434V381 0 7 SH SOLE 0 0 7 ISHARES TR GL CLEAN ENE ETF 464288224 0 9 SH SOLE 0 0 9 ISHARES GOLD TR ISHARES 464285105 60 3400 SH SOLE 0 0 3400 ISHARES TR INTL SEL DIV ETF 464288448 78 2316 SH SOLE 0 0 2316 ISHARES TR JPMORGAN USD EMG 464288281 11 101 SH SOLE 0 0 101 ISHARES TR MSCI AC ASIA ETF 464288182 11 119 SH SOLE 0 0 119 ISHARES TR BRAZIL SM-CP ETF 464289131 2 93 SH SOLE 0 0 93 ISHARES TR EAFE GRWTH ETF 464288885 116 1117 SH SOLE 0 0 1117 ISHARES TR MSCI EAFE ETF 464287465 13208 167343 SH SOLE 0 0 167343 ISHARES TR EAFE SML CP ETF 464288273 15 200 SH SOLE 0 0 200 ISHARES INC MSCI EMERG MRKT 464286533 838 13278 SH SOLE 0 0 13278 ISHARES TR MSCI EMG MKT ETF 464287234 2035 37996 SH SOLE 0 0 37996 ISHARES TR MSCI INDIA ETF 46429B598 110 2582 SH SOLE 0 0 2582 ISHARES TR MSCI INDIA SM CP 46429B614 4 85 SH SOLE 0 0 85 ISHARES TR MSCI USA MIN VOL 46429B697 2133 29497 SH SOLE 0 0 29497 ISHARES TR NASDAQ BIOTECH 464287556 72 489 SH SOLE 0 0 489 ISHARES TR NATIONAL MUN ETF 464288414 15 129 SH SOLE 0 0 129 ISHARES TR PHLX SEMICND ETF 464287523 95 236 SH SOLE 0 0 236 ISHARES TR RUS 1000 GRW ETF 464287614 4378 17451 SH SOLE 0 0 17451 ISHARES TR RUS 1000 VAL ETF 464287598 760 4765 SH SOLE 0 0 4765 ISHARES TR RUS 2000 GRW ETF 464287648 229 793 SH SOLE 0 0 793 ISHARES TR RUSSELL 2000 ETF 464287655 1189 5432 SH SOLE 0 0 5432 ISHARES TR RUS 2000 VAL ETF 464287630 27 168 SH SOLE 0 0 168 ISHARES TR RUS MID CAP ETF 464287499 11308 147044 SH SOLE 0 0 147044 ISHARES TR RUS MD CP GR ETF 464287481 17 166 SH SOLE 0 0 166 ISHARES TR RUS MDCP VAL ETF 464287473 92 800 SH SOLE 0 0 800 ISHARES TR S&P 500 GRWT ETF 464287309 217 3215 SH SOLE 0 0 3215 ISHARES TR S&P 500 VAL ETF 464287408 199 1338 SH SOLE 0 0 1338 ISHARES TR S&P MC 400GR ETF 464287606 72 904 SH SOLE 0 0 904 ISHARES TR US AER DEF ETF 464288760 27 255 SH SOLE 0 0 255 ISHARES TR US HLTHCARE ETF 464287762 26 100 SH SOLE 0 0 100 ISHARES TR PFD AND INCM SEC 464288687 105 2744 SH SOLE 0 0 2744 IT TECH PACKAGING INC COM NEW 46527C100 0 500 SH SOLE 0 0 500 ITERUM THERAPEUTICS PLC SHS G6333L101 1 500 SH SOLE 0 0 500 SMUCKER J M CO COM NEW 832696405 12 90 SH SOLE 0 0 90 JACOBS ENGR GROUP INC COM 469814107 1 10 SH SOLE 0 0 10 JETBLUE AWYS CORP COM 477143101 2 100 SH SOLE 0 0 100 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 29 854 SH SOLE 0 0 854 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 410 11787 SH SOLE 0 0 11787 SANFILIPPO JOHN B & SON INC COM 800422107 6 61 SH SOLE 0 0 61 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 9 179 SH SOLE 0 0 179 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 29 1390 SH SOLE 0 0 1390 JOHNSON & JOHNSON COM 478160104 14568 86261 SH SOLE 0 0 86261 JPMORGAN CHASE & CO COM 46625H100 280 1763 SH SOLE 0 0 1763 KAYNE ANDERSON ENERGY INFRST COM 486606106 7 950 SH SOLE 0 0 950 KELLOGG CO COM 487836108 1 20 SH SOLE 0 0 20 KEURIG DR PEPPER INC COM 49271V100 0 5 SH SOLE 0 0 5 KEYSIGHT TECHNOLOGIES INC COM 49338L103 250 1801 SH SOLE 0 0 1801 KIMBERLY-CLARK CORP COM 494368103 488 3635 SH SOLE 0 0 3635 KINDER MORGAN INC DEL COM 49456B101 8 429 SH SOLE 0 0 429 KLA CORP COM NEW 482480100 2 7 SH SOLE 0 0 7 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 140 7328 SH SOLE 0 0 7328 KRANESHARES TR CSI CHI INTERNET 500767306 230 3289 SH SOLE 0 0 3289 L3HARRIS TECHNOLOGIES INC COM 502431109 1 4 SH SOLE 0 0 4 LABORATORY CORP AMER HLDGS COM NEW 50540R409 138 500 SH SOLE 0 0 500 LAM RESEARCH CORP COM 512807108 7 12 SH SOLE 0 0 12 LAMB WESTON HLDGS INC COM 513272104 13 166 SH SOLE 0 0 166 LAS VEGAS SANDS CORP COM 517834107 11 200 SH SOLE 0 0 200 LATTICE SEMICONDUCTOR CORP COM 518415104 203 4357 SH SOLE 0 0 4357 LEIDOS HOLDINGS INC COM 525327102 59 563 SH SOLE 0 0 563 LINDE PLC SHS G5494J103 122 408 SH SOLE 0 0 408 LOCKHEED MARTIN CORP COM 539830109 218 563 SH SOLE 0 0 563 LOGITECH INTL S A SHS H50430232 6 60 SH SOLE 0 0 60 LOUISIANA PAC CORP COM 546347105 94 1334 SH SOLE 0 0 1334 LOWES COS INC COM 548661107 132 645 SH SOLE 0 0 645 LULULEMON ATHLETICA INC COM 550021109 14 45 SH SOLE 0 0 45 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1 46 SH SOLE 0 0 46 MACERICH CO COM 554382101 3 210 SH SOLE 0 0 210 MARATHON PETE CORP COM 56585A102 41 700 SH SOLE 0 0 700 MARRIOTT INTL INC NEW CL A 571903202 172 1213 SH SOLE 0 0 1213 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 21 121 SH SOLE 0 0 121 MARRONE BIO INNOVATIONS INC COM 57165B106 5 3000 SH SOLE 0 0 3000 MASTERCARD INCORPORATED CL A 57636Q104 262 713 SH SOLE 0 0 713 MAXAR TECHNOLOGIES INC COM 57778K105 8 250 SH SOLE 0 0 250 MCCORMICK & CO INC COM NON VTG 579780206 24 266 SH SOLE 0 0 266 MCDONALDS CORP COM 580135101 174 746 SH SOLE 0 0 746 MEDICAL PPTYS TRUST INC COM 58463J304 6 300 SH SOLE 0 0 300 MEDTRONIC PLC SHS G5960L103 763 6097 SH SOLE 0 0 6097 MERCADOLIBRE INC COM 58733R102 91 66 SH SOLE 0 0 66 MERCK & CO. INC COM 58933Y105 964 12441 SH SOLE 0 0 12441 MERIDIAN CORPORATION COM 58958P104 104 4017 SH SOLE 0 0 4017 MERIDIAN BIOSCIENCE INC COM 589584101 5 265 SH SOLE 0 0 265 METLIFE INC COM 59156R108 14 216 SH SOLE 0 0 216 MGM RESORTS INTERNATIONAL COM 552953101 39 1000 SH SOLE 0 0 1000 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 107 SH SOLE 0 0 107 MICRON TECHNOLOGY INC COM 595112103 26 326 SH SOLE 0 0 326 BANK OF MONTREAL ENT LKD 39 063679674 1 15 SH SOLE 0 0 15 BANK OF MONTREAL MICROSECTORS IDX 063679872 1 35 SH SOLE 0 0 35 MICROSOFT CORP COM 594918104 2057 8354 SH SOLE 0 0 8354 MICROVISION INC DEL COM NEW 594960304 12 835 SH SOLE 0 0 835 MONDELEZ INTL INC CL A 609207105 31 501 SH SOLE 0 0 501 MORGAN STANLEY COM NEW 617446448 8 100 SH SOLE 0 0 100 NATIONAL FUEL GAS CO COM 636180101 10 192 SH SOLE 0 0 192 NEOPHOTONICS CORP COM 64051T100 33 3511 SH SOLE 0 0 3511 NETFLIX INC COM 64110L106 79 160 SH SOLE 0 0 160 NEXTERA ENERGY INC COM 65339F101 29 390 SH SOLE 0 0 390 NIKE INC CL B 654106103 183 1334 SH SOLE 0 0 1334 NIKOLA CORP COM 654110105 8 652 SH SOLE 0 0 652 NORFOLK SOUTHN CORP COM 655844108 85 295 SH SOLE 0 0 295 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 500 SH SOLE 0 0 500 NORTHROP GRUMMAN CORP COM 666807102 15 41 SH SOLE 0 0 41 NORTONLIFELOCK INC COM 668771108 37 1600 SH SOLE 0 0 1600 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9 312 SH SOLE 0 0 312 NOVARTIS AG SPONSORED ADR 66987V109 44 506 SH SOLE 0 0 506 NOVO-NORDISK A S ADR 670100205 38 500 SH SOLE 0 0 500 NRG ENERGY INC COM NEW 629377508 35 1000 SH SOLE 0 0 1000 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 7 1000 SH SOLE 0 0 1000 NVENT ELECTRIC PLC SHS G6700G107 0 15 SH SOLE 0 0 15 NVIDIA CORPORATION COM 67066G104 148 259 SH SOLE 0 0 259 OCCIDENTAL PETE CORP COM 674599105 3 117 SH SOLE 0 0 117 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 14 SH SOLE 0 0 14 OCUGEN INC COM 67577C105 1 100 SH SOLE 0 0 100 OKTA INC CL A 679295105 10 40 SH SOLE 0 0 40 OLLIES BARGAIN OUTLET HLDGS COM 681116109 7 85 SH SOLE 0 0 85 ONCORUS INC COM 68236R103 7 500 SH SOLE 0 0 500 ONE GAS INC COM 68235P108 4 51 SH SOLE 0 0 51 OPKO HEALTH INC COM 68375N103 10 3000 SH SOLE 0 0 3000 ORACLE CORP COM 68389X105 350 4501 SH SOLE 0 0 4501 OTIS WORLDWIDE CORP COM 68902V107 1 7 SH SOLE 0 0 7 LISTED FD TR SHARES CORE BD 53656F862 3384 131336 SH SOLE 0 0 131336 LISTED FD TR SHARES MUNI DB 53656F854 272 10453 SH SOLE 0 0 10453 PALANTIR TECHNOLOGIES INC CL A 69608A108 323 15976 SH SOLE 0 0 15976 PARATEK PHARMACEUTICALS INC COM 699374302 1 200 SH SOLE 0 0 200 PAYCHEX INC COM 704326107 186 1881 SH SOLE 0 0 1881 PAYPAL HLDGS INC COM 70450Y103 152 613 SH SOLE 0 0 613 PELOTON INTERACTIVE INC CL A COM 70614W100 64 703 SH SOLE 0 0 703 PENN NATL GAMING INC COM 707569109 14 174 SH SOLE 0 0 174 PENTAIR PLC SHS G7S00T104 1 15 SH SOLE 0 0 15 PEOPLES UNITED FINANCIAL INC COM 712704105 20 1079 SH SOLE 0 0 1079 PEPSICO INC COM 713448108 268 1842 SH SOLE 0 0 1842 PFIZER INC COM 717081103 564 14333 SH SOLE 0 0 14333 PHILIP MORRIS INTL INC COM 718172109 303 3117 SH SOLE 0 0 3117 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5 260 SH SOLE 0 0 260 PIMCO ETF TR ACTIVE BD ETF 72201R775 64 581 SH SOLE 0 0 581 PIMCO CALIF MUN INCOME FD II COM 72200M108 243 26235 SH SOLE 0 0 26235 PIMCO ETF TR INTER MUN BD ACT 72201R866 5 84 SH SOLE 0 0 84 PIMCO ETF TR INV GRD CRP BD 72201R817 70 621 SH SOLE 0 0 621 PINTEREST INC CL A 72352L106 12 200 SH SOLE 0 0 200 PLUG POWER INC COM NEW 72919P202 4 186 SH SOLE 0 0 186 PNC FINL SVCS GROUP INC COM 693475105 159 817 SH SOLE 0 0 817 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 2779 33428 SH SOLE 0 0 33428 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5172 84462 SH SOLE 0 0 84462 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2 89 SH SOLE 0 0 89 PPG INDS INC COM 693506107 24 132 SH SOLE 0 0 132 PPL CORP COM 69351T106 209 7118 SH SOLE 0 0 7118 PROCTER AND GAMBLE CO COM 742718109 2219 16197 SH SOLE 0 0 16197 PROSHARES TR PET CARE ETF 74348A145 11 150 SH SOLE 0 0 150 PROSHARES TR ULTRAPRO QQQ 74347X831 57 600 SH SOLE 0 0 600 PROSHARES TR ULTRASHRT S&P500 74347B383 2 252 SH SOLE 0 0 252 PRUDENTIAL FINL INC COM 744320102 65 620 SH SOLE 0 0 620 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 287 4614 SH SOLE 0 0 4614 PUBLIC STORAGE COM 74460D109 108 394 SH SOLE 0 0 394 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 14 246 SH SOLE 0 0 246 KRANESHARES TR QUADRTC INT RT 500767736 2 70 SH SOLE 0 0 70 QUALCOMM INC COM 747525103 70 549 SH SOLE 0 0 549 QUANTUMSCAPE CORP COM CL A 74767V109 3 100 SH SOLE 0 0 100 QUEST DIAGNOSTICS INC COM 74834L100 56 403 SH SOLE 0 0 403 RAYTHEON TECHNOLOGIES CORP COM 75513E101 21 244 SH SOLE 0 0 244 READING INTL INC CL A 755408101 3 500 SH SOLE 0 0 500 READING INTL INC CL B 755408200 10 500 SH SOLE 0 0 500 REALTY INCOME CORP COM 756109104 15 227 SH SOLE 0 0 227 REAVES UTIL INCOME FD COM SH BEN INT 756158101 75 2129 SH SOLE 0 0 2129 REDFIN CORP COM 75737F108 2 45 SH SOLE 0 0 45 REYNOLDS CONSUMER PRODS INC COM 76171L106 1 43 SH SOLE 0 0 43 ROCKWELL AUTOMATION INC COM 773903109 120 448 SH SOLE 0 0 448 ROYAL CARIBBEAN GROUP COM V7780T103 15 187 SH SOLE 0 0 187 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 98 2500 SH SOLE 0 0 2500 RPM INTL INC COM 749685103 671 6907 SH SOLE 0 0 6907 S & T BANCORP INC COM 783859101 162 4950 SH SOLE 0 0 4950 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 10 SH SOLE 0 0 10 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 359 11249 SH SOLE 0 0 11249 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 32 SH SOLE 0 0 32 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 150 4446 SH SOLE 0 0 4446 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6 155 SH SOLE 0 0 155 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 51 946 SH SOLE 0 0 946 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 60 1110 SH SOLE 0 0 1110 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 26 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 738 13007 SH SOLE 0 0 13007 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 895 22826 SH SOLE 0 0 22826 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 51 1213 SH SOLE 0 0 1213 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 523 10190 SH SOLE 0 0 10190 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 144 2666 SH SOLE 0 0 2666 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6662 66362 SH SOLE 0 0 66362 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34 445 SH SOLE 0 0 445 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 983 7325 SH SOLE 0 0 7325 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8838 128987 SH SOLE 0 0 128987 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 177 1763 SH SOLE 0 0 1763 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 204 2649 SH SOLE 0 0 2649 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 244 2441 SH SOLE 0 0 2441 SCHWAB STRATEGIC TR US TIPS ETF 808524870 77 1235 SH SOLE 0 0 1235 SCOTTS MIRACLE-GRO CO CL A 810186106 41 170 SH SOLE 0 0 170 SEI INVTS CO COM 784117103 627 10117 SH SOLE 0 0 10117 SESEN BIO INC COM 817763105 1 512 SH SOLE 0 0 512 SHOPIFY INC CL A 82509L107 13 12 SH SOLE 0 0 12 SIGNET JEWELERS LIMITED SHS G81276100 1 15 SH SOLE 0 0 15 SILVERBOW RES INC COM 82836G102 0 12 SH SOLE 0 0 12 SIRIUS XM HOLDINGS INC COM 82968B103 4 696 SH SOLE 0 0 696 SIX FLAGS ENTMT CORP NEW COM 83001A102 30 680 SH SOLE 0 0 680 SKYWEST INC COM 830879102 19 400 SH SOLE 0 0 400 SKYWORKS SOLUTIONS INC COM 83088M102 20 119 SH SOLE 0 0 119 SNAP INC CL A 83304A106 21 400 SH SOLE 0 0 400 SONY CORP SPONSORED ADR 835699307 6 65 SH SOLE 0 0 65 SOUTHERN CO COM 842587107 106 1604 SH SOLE 0 0 1604 SOUTHWEST AIRLS CO COM 844741108 18 307 SH SOLE 0 0 307 SPDR SER TR BLOMBRG BRC INTL 78464A151 0 13 SH SOLE 0 0 13 SPDR SER TR BLMBRG BRC CNVRT 78464A359 296 3608 SH SOLE 0 0 3608 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 381 1111 SH SOLE 0 0 1111 SPDR SER TR FACTST INV ETF 78464A110 3 15 SH SOLE 0 0 15 SPDR GOLD TR GOLD SHS 78463V107 1090 6334 SH SOLE 0 0 6334 SPDR SER TR PORTFOLI S&P1500 78464A805 1 10 SH SOLE 0 0 10 SPDR SER TR S&P 400 MDCP GRW 78464A821 1 19 SH SOLE 0 0 19 SPDR SER TR S&P 400 MDCP VAL 78464A839 106 1528 SH SOLE 0 0 1528 SPDR S&P 500 ETF TR TR UNIT 78462F103 4575 11046 SH SOLE 0 0 11046 SPDR SER TR PRTFLO S&P500 VL 78464A508 5 115 SH SOLE 0 0 115 SPDR SER TR S&P 600 SML CAP 78464A813 5163 54310 SH SOLE 0 0 54310 SPDR SER TR S&P 600 SMCP GRW 78464A201 47 556 SH SOLE 0 0 556 SPDR SER TR S&P 600 SMCP VAL 78464A300 3 41 SH SOLE 0 0 41 SPDR SER TR S&P BK ETF 78464A797 81 1500 SH SOLE 0 0 1500 SPDR SER TR S&P BIOTECH 78464A870 37 292 SH SOLE 0 0 292 SPDR SER TR S&P DIVID ETF 78464A763 63 500 SH SOLE 0 0 500 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 74 1684 SH SOLE 0 0 1684 SPDR SER TR S&P HOMEBUILD 78464A888 49 644 SH SOLE 0 0 644 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 215 5547 SH SOLE 0 0 5547 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1112 2251 SH SOLE 0 0 2251 SPDR SER TR S&P REGL BKG 78464A698 23 334 SH SOLE 0 0 334 SPECTRUM PHARMACEUTICALS INC COM 84763A108 9 3000 SH SOLE 0 0 3000 SPROTT PHYSICAL GOLD TR UNIT 85207H104 28 1884 SH SOLE 0 0 1884 SQUARE INC CL A 852234103 138 625 SH SOLE 0 0 625 STANLEY BLACK & DECKER INC COM 854502101 11 50 SH SOLE 0 0 50 STARBUCKS CORP COM 855244109 18 155 SH SOLE 0 0 155 STATE STR CORP COM 857477103 27 316 SH SOLE 0 0 316 STITCH FIX INC COM CL A 860897107 3 75 SH SOLE 0 0 75 STMICROELECTRONICS N V NY REGISTRY 861012102 6 161 SH SOLE 0 0 161 STONECO LTD COM CL A G85158106 1 20 SH SOLE 0 0 20 STRYKER CORPORATION COM 863667101 7296 29009 SH SOLE 0 0 29009 SUNCOKE ENERGY INC COM 86722A103 3 350 SH SOLE 0 0 350 SUNDIAL GROWERS INC COM 86730L109 0 500 SH SOLE 0 0 500 SYSCO CORP COM 871829107 21 245 SH SOLE 0 0 245 PRICE T ROWE GROUP INC COM 74144T108 111 601 SH SOLE 0 0 601 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 38 SH SOLE 0 0 38 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9 545 SH SOLE 0 0 545 TANDEM DIABETES CARE INC COM NEW 875372203 21 262 SH SOLE 0 0 262 TARGET CORP COM 87612E106 23 109 SH SOLE 0 0 109 TASEKO MINES LTD COM 876511106 0 3 SH SOLE 0 0 3 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34 253 SH SOLE 0 0 253 TEGNA INC COM 87901J105 29 1532 SH SOLE 0 0 1532 TERADYNE INC COM 880770102 121 999 SH SOLE 0 0 999 TESLA INC COM 88160R101 630 1021 SH SOLE 0 0 1021 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 75 SH SOLE 0 0 75 TEXAS INSTRS INC COM 882508104 18 100 SH SOLE 0 0 100 TEXTRON INC COM 883203101 10 150 SH SOLE 0 0 150 TILRAY INC COM CL 2 88688T100 1 43 SH SOLE 0 0 43 TIVITY HEALTH INC COM 88870R102 0 10 SH SOLE 0 0 10 TJX COS INC NEW COM 872540109 145 2010 SH SOLE 0 0 2010 TOLL BROTHERS INC COM 889478103 5 80 SH SOLE 0 0 80 TPI COMPOSITES INC COM 87266J104 11 250 SH SOLE 0 0 250 TRACTOR SUPPLY CO COM 892356106 8 40 SH SOLE 0 0 40 TRAVELERS COMPANIES INC COM 89417E109 1 8 SH SOLE 0 0 8 TRIPADVISOR INC COM 896945201 51 1120 SH SOLE 0 0 1120 TRUIST FINL CORP COM 89832Q109 31 507 SH SOLE 0 0 507 TURNING PT BRANDS INC COM 90041L105 0 2 SH SOLE 0 0 2 TWITTER INC COM 90184L102 10 187 SH SOLE 0 0 187 TYSON FOODS INC CL A 902494103 20 250 SH SOLE 0 0 250 UBER TECHNOLOGIES INC COM 90353T100 6 127 SH SOLE 0 0 127 UGI CORP NEW COM 902681105 170 3702 SH SOLE 0 0 3702 ULTA BEAUTY INC COM 90384S303 0 1 SH SOLE 0 0 1 UNDER ARMOUR INC CL C 904311206 4 220 SH SOLE 0 0 220 UNDER ARMOUR INC CL A 904311107 8 345 SH SOLE 0 0 345 UNILEVER PLC SPON ADR NEW 904767704 46 768 SH SOLE 0 0 768 UNION PAC CORP COM 907818108 39 170 SH SOLE 0 0 170 UNITED AIRLS HLDGS INC COM 910047109 1 12 SH SOLE 0 0 12 UNITED PARCEL SERVICE INC CL B 911312106 27 128 SH SOLE 0 0 128 UNITEDHEALTH GROUP INC COM 91324P102 1516 3683 SH SOLE 0 0 3683 UNIVERSAL DISPLAY CORP COM 91347P105 67 336 SH SOLE 0 0 336 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26 402 SH SOLE 0 0 402 VACCINEX INC COM 918640103 0 100 SH SOLE 0 0 100 VALERO ENERGY CORP COM 91913Y100 47 600 SH SOLE 0 0 600 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 6 43 SH SOLE 0 0 43 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 27 381 SH SOLE 0 0 381 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 7 100 SH SOLE 0 0 100 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 446 1171 SH SOLE 0 0 1171 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 28 92 SH SOLE 0 0 92 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1546 9993 SH SOLE 0 0 9993 VANGUARD WORLD FDS ENERGY ETF 92204A306 84 1149 SH SOLE 0 0 1149 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 248 1396 SH SOLE 0 0 1396 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 169 2701 SH SOLE 0 0 2701 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 534 3972 SH SOLE 0 0 3972 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1927 37595 SH SOLE 0 0 37595 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3972 75852 SH SOLE 0 0 75852 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 253 4390 SH SOLE 0 0 4390 VANGUARD INDEX FDS GROWTH ETF 922908736 59 224 SH SOLE 0 0 224 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 197 832 SH SOLE 0 0 832 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 112 1050 SH SOLE 0 0 1050 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 29 148 SH SOLE 0 0 148 VANGUARD WORLD FDS INF TECH ETF 92204A702 45 123 SH SOLE 0 0 123 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4 44 SH SOLE 0 0 44 VANGUARD INDEX FDS MID CAP ETF 922908629 219 957 SH SOLE 0 0 957 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 205 944 SH SOLE 0 0 944 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10 67 SH SOLE 0 0 67 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 116 1196 SH SOLE 0 0 1196 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 43115 668237 SH SOLE 0 0 668237 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 31349 447594 SH SOLE 0 0 447594 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 136 1538 SH SOLE 0 0 1538 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 5 26 SH SOLE 0 0 26 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 9 45 SH SOLE 0 0 45 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 16 81 SH SOLE 0 0 81 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 116 1411 SH SOLE 0 0 1411 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 74 900 SH SOLE 0 0 900 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 469 8981 SH SOLE 0 0 8981 VANGUARD INDEX FDS SM CP VAL ETF 922908611 522 3008 SH SOLE 0 0 3008 VANGUARD INDEX FDS SML CP GRW ETF 922908595 177 658 SH SOLE 0 0 658 VANGUARD INDEX FDS SMALL CP ETF 922908751 3832 17543 SH SOLE 0 0 17543 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16 290 SH SOLE 0 0 290 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 120 1407 SH SOLE 0 0 1407 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 16 279 SH SOLE 0 0 279 VANGUARD STAR FDS VG TL INTL STK F 921909768 41 639 SH SOLE 0 0 639 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6481 30223 SH SOLE 0 0 30223 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 58 573 SH SOLE 0 0 573 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1 10 SH SOLE 0 0 10 VANGUARD INDEX FDS VALUE ETF 922908744 282 2029 SH SOLE 0 0 2029 VAXART INC COM NEW 92243A200 1 100 SH SOLE 0 0 100 VECTOR GROUP LTD COM 92240M108 11 828 SH SOLE 0 0 828 VEEVA SYS INC CL A COM 922475108 15 58 SH SOLE 0 0 58 VELODYNE LIDAR INC COM 92259F101 6 500 SH SOLE 0 0 500 VENTAS INC COM 92276F100 30 550 SH SOLE 0 0 550 VERIZON COMMUNICATIONS INC COM 92343V104 236 4040 SH SOLE 0 0 4040 VERTEX INC CL A 92538J106 2 105 SH SOLE 0 0 105 VIACOMCBS INC CL B 92556H206 6 150 SH SOLE 0 0 150 VIATRIS INC COM 92556V106 26 1730 SH SOLE 0 0 1730 VIEWRAY INC COM 92672L107 8 1540 SH SOLE 0 0 1540 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 19 1050 SH SOLE 0 0 1050 ETFIS SER TR I VIRTUS INFRCAP 26923G822 5 217 SH SOLE 0 0 217 VISA INC COM CL A 92826C839 71 316 SH SOLE 0 0 316 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 18 SH SOLE 0 0 18 WALMART INC COM 931142103 750 5372 SH SOLE 0 0 5372 DISNEY WALT CO COM 254687106 251 1381 SH SOLE 0 0 1381 WASTE CONNECTIONS INC COM 94106B101 33 274 SH SOLE 0 0 274 WASTE MGMT INC DEL COM 94106L109 38 266 SH SOLE 0 0 266 WAYFAIR INC CL A 94419L101 37 113 SH SOLE 0 0 113 WELLS FARGO CO NEW COM 949746101 39 850 SH SOLE 0 0 850 WELLTOWER INC COM 95040Q104 14 187 SH SOLE 0 0 187 WEST PHARMACEUTICAL SVSC INC COM 955306105 15264 45535 SH SOLE 0 0 45535 WABTEC COM 929740108 2 25 SH SOLE 0 0 25 WILLIAMS COS INC COM 969457100 6279 244800 SH SOLE 0 0 244800 WEC ENERGY GROUP INC COM 92939U106 20 203 SH SOLE 0 0 203 WISDOMTREE TR EMER MKT HIGH FD 97717W315 97 2092 SH SOLE 0 0 2092 WISDOMTREE TR INDIA ERNGS FD 97717W422 85 2610 SH SOLE 0 0 2610 WORKHORSE GROUP INC COM NEW 98138J206 7 872 SH SOLE 0 0 872 XCEL ENERGY INC COM 98389B100 65 920 SH SOLE 0 0 920 DBX ETF TR XTRACK USD HIGH 233051432 13 313 SH SOLE 0 0 313 YUM BRANDS INC COM 988498101 52 440 SH SOLE 0 0 440 YUM CHINA HLDGS INC COM 98850P109 27 440 SH SOLE 0 0 440 ZIMMER BIOMET HOLDINGS INC COM 98956P102 16 96 SH SOLE 0 0 96 ZOETIS INC CL A 98978V103 34 200 SH SOLE 0 0 200 ZOMEDICA PHARMACEUTICALS COR COM 98980M109 0 315 SH SOLE 0 0 315 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 30 100 SH SOLE 0 0 100 ZYNGA INC CL A 98986T108 190 18281 SH SOLE 0 0 18281