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NONE 0 0 334 HASBRO INC COM COM 418056107 1 15 SH SOLE NONE 0 0 15 HAWAIIAN ELEC INDS INC COM COM 419870100 4 106 SH SOLE NONE 0 0 106 HEICO CORP NEW CL A CL A 422806208 2 25 SH SOLE NONE 0 0 25 HEICO CORP NEW COM COM 422806109 5 43 SH SOLE NONE 0 0 43 HENRY JACK & ASSOC INC COM COM 426281101 2 20 SH SOLE NONE 0 0 20 HERSHEY CO COM COM 427866108 368 2561 SH SOLE NONE 0 0 2561 HESS CORP COM COM 42809H107 2 38 SH SOLE NONE 0 0 38 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 49 3030 SH SOLE NONE 0 0 3030 HIGHLAND INCOME FUND SH BEN INT HIGHLAND INCOME 43010E404 9 761 SH SOLE NONE 0 0 761 HIMAX TECHNOLOGIES INC SPONS ADR SPONSORED ADR 43289P106 1 600 SH SOLE NONE 0 0 600 HOME DEPOT INC COM COM 437076102 466 2125 SH SOLE NONE 0 0 2125 HONDA MTR LTD ADR REPRESENTING 2 ORD SHS AMERN SHS 438128308 11 400 SH SOLE NONE 0 0 400 HONEYWELL INTL INC COM COM 438516106 276 1530 SH SOLE NONE 0 0 1530 HP INC COM COM 40434L105 73 3523 SH SOLE NONE 0 0 3523 HUNT COS FIN TR INC COM COM 44558T100 7 2340 SH SOLE NONE 0 0 2340 ILLINOIS TOOL WORKS INC COM COM 452308109 204 1124 SH SOLE NONE 0 0 1124 ILLUMINA INC COM COM 452327109 95 292 SH SOLE NONE 0 0 292 INTEL CORP COM COM 458140100 1002 16473 SH SOLE NONE 0 0 16473 INTERCEPT PHARMACEUTICALS INC COM COM 45845P108 5 50 SH SOLE NONE 0 0 50 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 103 1111 SH SOLE NONE 0 0 1111 INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 2141 15816 SH SOLE NONE 0 0 15816 INTERNATIONAL PAPER CO COM COM 460146103 57 1256 SH SOLE NONE 0 0 1256 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 23 40 SH SOLE NONE 0 0 40 INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF OPTIMUM YIELD 46090F100 336 20226 SH SOLE NONE 0 0 20226 INVESCO DB COMMODITY INDEX TRACKING FD UNIT UNIT 46138B103 11 746 SH SOLE NONE 0 0 746 INVESCO DB MULTI-SECTOR COMMODITY TR BASE METALS FD BASE METALS FD 46140H700 14 960 SH SOLE NONE 0 0 960 INVESCO EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100 16 233 SH SOLE NONE 0 0 233 INVESCO EXCHANGE-TRADED FD TR DYNAMIC SEMICONDUCTORS ETF DYNMC SEMICNDT 46137V647 128 1875 SH SOLE NONE 0 0 1875 INVESCO EXCHANGE-TRADED FD TR II GLOBAL SHORT TERM HIGH YIELD BD GBL SRT TRM HY 46138E669 2 131 SH SOLE NONE 0 0 131 INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE 46138G698 53 918 SH SOLE NONE 0 0 918 INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P MIDCAP 400 REV ETF S&P MDCP 400 REV 46138G672 68 1052 SH SOLE NONE 0 0 1052 INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P SMALLCAP 60O REV ETF S&P SMALLCAP 600 46138G664 61 905 SH SOLE NONE 0 0 905 INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF S&P ULTRA DIVIDE 46138G656 215 5484 SH SOLE NONE 0 0 5484 INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 24 425 SH SOLE NONE 0 0 425 INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF S&P GBL WATER 46138E263 18 440 SH SOLE NONE 0 0 440 INVESCO EXCHANGE-TRADED FD TR II VAR RATE PFD ETF VAR RATE PFD 46138G870 3 121 SH SOLE NONE 0 0 121 INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ENERGY ETF S&P500 EQL ENR 46137V365 5 106 SH SOLE NONE 0 0 106 INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 7 63 SH SOLE NONE 0 0 63 INVESCO EXCHANGE-TRADED FD TR ZACKS MULTI-ASSET INCOME ETF ZACKS MULT AST 46137Y500 96 4108 SH SOLE NONE 0 0 4108 INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF RUSL 1000 DYNM 46138J619 10 327 SH SOLE NONE 0 0 327 INVESCO PA VALUE MUN INCOME TR COM COM 46132K109 83 6326 SH SOLE NONE 0 0 6326 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 7946 36764 SH SOLE NONE 0 0 36764 INVESCO QUALITY MUN INCOME TR COM COM 46133G107 90 7221 SH SOLE NONE 0 0 7221 IRON MTN INC NEW COM COM 46284V101 2 84 SH SOLE NONE 0 0 84 ISHARES GOLD TR ISHARES ISHARES 464285105 6 419 SH SOLE NONE 0 0 419 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 61 1118 SH SOLE NONE 0 0 1118 ISHARES INC EMERGING MARKETS DIVID ETF EM MKTS DIV ETF 464286319 103 2499 SH SOLE NONE 0 0 2499 ISHARES INC MSCI CDA ETF MSCI CDA ETF 464286509 14 479 SH SOLE NONE 0 0 479 ISHARES SILVER TR ISHARES ISHARES 46428Q109 222 13259 SH SOLE NONE 0 0 13259 ISHARES TR 10-20 YR TREAS BD ETF 10-20 YR TRS ETF 464288653 1715 11852 SH SOLE NONE 0 0 11852 ISHARES TR 3-7 YR TREAS BD ETF 3 7 YR TREAS BD 464288661 172 1371 SH SOLE NONE 0 0 1371 ISHARES TR BARCLAYS 20 YR TREAS BD ETF 20 YR TR BD ETF 464287432 11159 81450 SH SOLE NONE 0 0 81450 ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF BARCLAYS 7 10 YR 464287440 7021 63407 SH SOLE NONE 0 0 63407 ISHARES TR COHEN & STEERS REIT ETF COHEN STEER REIT 464287564 5 47 SH SOLE NONE 0 0 47 ISHARES TR CORE DIVID GROWTH ETF CORE DIV GRWTH 46434V621 10 251 SH SOLE NONE 0 0 251 ISHARES TR CORE HIGH DIVID ETF CORE HIGH DV ETF 46429B663 22 230 SH SOLE NONE 0 0 230 ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 94 1435 SH SOLE NONE 0 0 1435 ISHARES TR CORE S&P 500 ETF CORE S&P500 ETF 464287200 18812 57649 SH SOLE NONE 0 0 57649 ISHARES TR CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 18720 90819 SH SOLE NONE 0 0 90819 ISHARES TR CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 18085 215531 SH SOLE NONE 0 0 215531 ISHARES TR CORE S&P TOTAL U S STK MKT ETF CORE S&P TTL STK 464287150 2222 30348 SH SOLE NONE 0 0 30348 ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 4854 43079 SH SOLE NONE 0 0 43079 ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F U.S. TECH ETF 464287721 6 26 SH SOLE NONE 0 0 26 ISHARES TR DOW JONES US MEDICAL DEVICES INDEX U.S. MED DVC ETF 464288810 7 27 SH SOLE NONE 0 0 27 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 44 714 SH SOLE NONE 0 0 714 ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF EXPANDED TECH 464287515 10 44 SH SOLE NONE 0 0 44 ISHARES TR GLOBAL FINLS ETF GLOBAL FINLS ETF 464287333 48 701 SH SOLE NONE 0 0 701 ISHARES TR IBOXX USD INVT GRADE CORP BD ETF IBOXX INV CP ETF 464287242 10177 79370 SH SOLE NONE 0 0 79370 ISHARES TR INTL SELECT DIVID ETF INDEX FD INTL SEL DIV ETF 464288448 275 8139 SH SOLE NONE 0 0 8139 ISHARES TR MBS ETF MBS ETF 464288588 40 373 SH SOLE NONE 0 0 373 ISHARES TR MSCI ACWI EX US ETF MSCI ACWI EX US 464288240 102 2053 SH SOLE NONE 0 0 2053 ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF MSCI AC ASIA ETF 464288182 68 918 SH SOLE NONE 0 0 918 ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 1116 15912 SH SOLE NONE 0 0 15912 ISHARES TR MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 55 634 SH SOLE NONE 0 0 634 ISHARES TR MSCI EMERGING MKTS INDEX FD MSCI EMG MKT ETF 464287234 1140 24912 SH SOLE NONE 0 0 24912 ISHARES TR MSCI INDIA ETF MSCI INDIA ETF 46429B598 28 800 SH SOLE NONE 0 0 800 ISHARES TR MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 44 370 SH SOLE NONE 0 0 370 ISHARES TR MSCI USA ESG SELECT ETF MSCI USA ESG SLC 464288802 74 552 SH SOLE NONE 0 0 552 ISHARES TR MSCI USA MINIMUM VOLATILITY ETF MSCI MIN VOL ETF 46429B697 77 1184 SH SOLE NONE 0 0 1184 ISHARES TR NASDAQ BIOTECHNOLOGY ETF NASDAQ BIOTECH 464287556 435 3631 SH SOLE NONE 0 0 3631 ISHARES TR NATL MUN BD ETF FD NATIONAL MUN ETF 464288414 7155 62766 SH SOLE NONE 0 0 62766 ISHARES TR PFD & INCOME SECS ETF PFD AND INCM SEC 464288687 29 792 SH SOLE NONE 0 0 792 ISHARES TR PHLX SEMICONDUCTOR ETF PHLX SEMICND ETF 464287523 2 9 SH SOLE NONE 0 0 9 ISHARES TR RUSSELL 1000 ETF RUS 1000 ETF 464287622 2 12 SH SOLE NONE 0 0 12 ISHARES TR RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 79 447 SH SOLE NONE 0 0 447 ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 32 194 SH SOLE NONE 0 0 194 ISHARES TR RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 8 63 SH SOLE NONE 0 0 63 ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 62 327 SH SOLE NONE 0 0 327 ISHARES TR RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 67 1135 SH SOLE NONE 0 0 1135 ISHARES TR RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 16 106 SH SOLE NONE 0 0 106 ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 54 370 SH SOLE NONE 0 0 370 ISHARES TR S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 23 120 SH SOLE NONE 0 0 120 ISHARES TR S&P MIDCAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 3 15 SH SOLE NONE 0 0 15 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 29 174 SH SOLE NONE 0 0 174 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 31 195 SH SOLE NONE 0 0 195 ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 95 905 SH SOLE NONE 0 0 905 ISHARES TR SHORT TREAS BD ETF SHORT TREAS BD 464288679 17290 156502 SH SOLE NONE 0 0 156502 ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 22 193 SH SOLE NONE 0 0 193 ISHARES TR U S FINL SVCS ETF U.S. FIN SVC ETF 464287770 41 269 SH SOLE NONE 0 0 269 ISHARES TR U S TREAS BD ETF US TREAS BD ETF 46429B267 0 28 SH SOLE NONE 0 0 28 ISHARES TR US AEROSPACE & DEFENSE ETF US AER DEF ETF 464288760 9 40 SH SOLE NONE 0 0 40 ISHARES TR US FINANCIALS ETF INDEX FD U.S. FINLS ETF 464287788 16 116 SH SOLE NONE 0 0 116 ISHARES TR US REAL ESTATE ETF U.S. REAL ES ETF 464287739 3 38 SH SOLE NONE 0 0 38 ISHARES U S ETF TR INT RATE HEDGED CORPORATE BD ETF INT RT HDG C B 46431W705 155 1623 SH SOLE NONE 0 0 1623 ISHARES U S ETF TR SHORT MATURITY BD ETF SHT MAT BD ETF 46431W507 7 143 SH SOLE NONE 0 0 143 J ALEXANDERS HLDGS INC COM COM 46609J106 0 25 SH SOLE NONE 0 0 25 J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS JAPAN ETF BETBULD JAPAN 46641Q712 14 595 SH SOLE NONE 0 0 595 J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN DIVERSIFIED RETURN ETF DIV RTN INT EQ 46641Q209 9 174 SH SOLE NONE 0 0 174 JOHNSON & JOHNSON COM COM 478160104 970 6650 SH SOLE NONE 0 0 6650 JOHNSON CTLS INTL PLC SHS ISIN IE00BY7QL619 SHS G51502105 51 1247 SH SOLE NONE 0 0 1247 JP MORGAN CHASE & CO COM ISIN US46625H1005 COM 46625H100 4581 32470 SH SOLE NONE 0 0 32470 KANSAS CITY SOUTHN COM NEW COM NEW 485170302 3 22 SH SOLE NONE 0 0 22 KELLOGG CO COM COM 487836108 27 406 SH SOLE NONE 0 0 406 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 2 22 SH SOLE NONE 0 0 22 KIMBERLY CLARK CORP COM COM 494368103 155 1143 SH SOLE NONE 0 0 1143 KINDER MORGAN INC DEL COM COM 49456B101 51 2465 SH SOLE NONE 0 0 2465 KKR INCOME OPPORTUNITIES FD COM COM 48249T106 6 400 SH SOLE NONE 0 0 400 KLA CORP COM COM NEW 482480100 3 17 SH SOLE NONE 0 0 17 KOHLS CORP COM COM 500255104 4 101 SH SOLE NONE 0 0 101 KONTOOR BRANDS INC COM COM 50050N103 2 69 SH SOLE NONE 0 0 69 KRAFT HEINZ CO COM COM 500754106 24 767 SH SOLE NONE 0 0 767 KRATOS DEFENSE & SEC SOLUTIONS COM NEW COM NEW 50077B207 2 150 SH SOLE NONE 0 0 150 KROGER CO COM COM 501044101 28 1008 SH SOLE NONE 0 0 1008 L3HARRIS TECHNOLOGIES INC COM COM 502431109 4 23 SH SOLE NONE 0 0 23 LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 98 590 SH SOLE NONE 0 0 590 LAM RESEARCH CORP COM 512807108 41 139 SH SOLE NONE 0 0 139 LAMAR ADVERTISING CO NEW CL A CL A 512816109 2 33 SH SOLE NONE 0 0 33 LAZARD LTD SHS A SHS A G54050102 17 420 SH SOLE NONE 0 0 420 LEGGETT & PLATT INC COM COM 524660107 3 65 SH SOLE NONE 0 0 65 LEXINFINTECH HOLDINGS LTD SHS SPONSORED AMERICAN DEPOSIT SHARE REPR ISIN US5288771034 ADR 528877103 7 515 SH SOLE NONE 0 0 515 LILLY ELI & CO COM COM 532457108 124 938 SH SOLE NONE 0 0 938 LOCKHEED MARTIN CORP COM COM 539830109 611 1532 SH SOLE NONE 0 0 1532 LOWES COS INC COM COM 548661107 111 923 SH SOLE NONE 0 0 923 LYONDELLBASELL INDUSTRIES N V ORD SHS CL A SHS - A - N53745100 36 391 SH SOLE NONE 0 0 391 M & T BK CORP COM 55261F104 1699 9934 SH SOLE NONE 0 0 9934 MACYS INC COM COM 55616P104 6 387 SH SOLE NONE 0 0 387 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT COM UNIT RP LP 559080106 0 12 SH SOLE NONE 0 0 12 MAIN STR CAP CORP COM COM 56035L104 6 143 SH SOLE NONE 0 0 143 MALLINCKRODT PUB LTD CO SHS ISIN IE00BBGT3753 SHS G5785G107 0 32 SH SOLE NONE 0 0 32 MANULIFE FINL CORP COM ISIN CA56501R1064 COM 56501R106 20 1002 SH SOLE NONE 0 0 1002 MARATHON PETE CORP COM COM 56585A102 77 1253 SH SOLE NONE 0 0 1253 MARKETAXESS HLDGS INC COM COM 57060D108 2 6 SH SOLE NONE 0 0 6 MARVELL TECHNOLOGY GROUP LTD SHS ISIN BMG5876H1051 ORD G5876H105 21 777 SH SOLE NONE 0 0 777 MASTERCARD INC CL A COM CL A 57636Q104 271 894 SH SOLE NONE 0 0 894 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 54 326 SH SOLE NONE 0 0 326 MCDONALDS CORP COM 580135101 470 2345 SH SOLE NONE 0 0 2345 MEDICAL PPTYS TR INC COM COM 58463J304 2 142 SH SOLE NONE 0 0 142 MEDTRONIC PLC SHS ISIN IE00BTN1Y115 SHS G5960L103 269 2353 SH SOLE NONE 0 0 2353 MERCK & CO INC NEW COM COM 58933Y105 3394 36879 SH SOLE NONE 0 0 36879 METLIFE INC COM COM 59156R108 5 101 SH SOLE NONE 0 0 101 MICRO FOCUS INTERNATIONAL PLC SHS AMERICAN DEPOSITARY SHARES ISIN US5948374039 SPON ADR NEW 594837403 1 92 SH SOLE NONE 0 0 92 MICROSOFT CORP COM COM 594918104 1692 10534 SH SOLE NONE 0 0 10534 MOHAWK INDUSTRIES INC COM 608190104 19 143 SH SOLE NONE 0 0 143 MONDELEZ INTL INC CL A CL A 609207105 39 724 SH SOLE NONE 0 0 724 MOODYS CORP COM COM 615369105 7 32 SH SOLE NONE 0 0 32 MOSAIC CO NEW COM COM 61945C103 2 102 SH SOLE NONE 0 0 102 MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 1 10 SH SOLE NONE 0 0 10 MSCI INC COM COM 55354G100 2 8 SH SOLE NONE 0 0 8 NATIONAL CINEMEDIA INC COM COM 635309107 0 129 SH SOLE NONE 0 0 129 NATIONAL FUEL GAS CO N J COM COM 636180101 26 582 SH SOLE NONE 0 0 582 NATIONAL GRID PLC SPON ADR NEW 2017 SPONSORED ADR NE 636274409 48 779 SH SOLE NONE 0 0 779 NCR CORP NEW COM COM 62886E108 0 24 SH SOLE NONE 0 0 24 NEOGENOMICS INC COM NEW COM NEW 64049M209 7 265 SH SOLE NONE 0 0 265 NEPTUNE WELLNESS SOLUTIONS INC COM ISIN CA64079L1058 COM 64079L105 0 350 SH SOLE NONE 0 0 350 NETAPP INC COM COM 64110D104 13 217 SH SOLE NONE 0 0 217 NETFLIX INC COM COM 64110L106 61 185 SH SOLE NONE 0 0 185 NEW RESIDENTIAL INVT CORP COM NEW COM NEW 64828T201 6 400 SH SOLE NONE 0 0 400 NEWMONT GOLDCORP CORP COM COM 651639106 12 284 SH SOLE NONE 0 0 284 NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 1 33 SH SOLE NONE 0 0 33 NEXPOINT STRATEGIC OPPORTUNITIES FD COM NEW COM NEW 65340G205 0 25 SH SOLE NONE 0 0 25 NEXTERA ENERGY INC COM COM 65339F101 136 570 SH SOLE NONE 0 0 570 NIKE INC CL B CL B 654106103 142 1392 SH SOLE NONE 0 0 1392 NOBLE ENERGY INC COM COM 655044105 43 1800 SH SOLE NONE 0 0 1800 NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 0 238 SH SOLE NONE 0 0 238 NORDSTROM INC COM 655664100 4 115 SH SOLE NONE 0 0 115 NORFOLK SOUTHN CORP COM COM 655844108 136 692 SH SOLE NONE 0 0 692 NORTHROP GRUMMAN CORP COM COM 666807102 90 253 SH SOLE NONE 0 0 253 NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046 SHS G66721104 6 115 SH SOLE NONE 0 0 115 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 88 933 SH SOLE NONE 0 0 933 NRG ENERGY INC COM NEW COM NEW 629377508 0 6 SH SOLE NONE 0 0 6 NUCOR CORP COM COM 670346105 17 323 SH SOLE NONE 0 0 323 NUTRIEN LTD REGISTERED SHS ISIN CA67077M1086 COM 67077M108 5 123 SH SOLE NONE 0 0 123 NUVEEN ENERGY MLP TOTAL RETURN FD COM COM 67074U103 5 689 SH SOLE NONE 0 0 689 NVENT ELECTRIC PLC REGISTERED SHS ISIN IE00BDVJJQ56 SHS G6700G107 0 8 SH SOLE NONE 0 0 8 NVIDIA CORP COM COM 67066G104 114 476 SH SOLE NONE 0 0 476 OCCIDENTAL PETE CORP COM COM 674599105 6 159 SH SOLE NONE 0 0 159 O-I GLASS INC COM COM 67098H104 3 300 SH SOLE NONE 0 0 300 OKTA INC CL A CL A 679295105 2 19 SH SOLE NONE 0 0 19 OLIN CORP COM PAR 1 COM PAR $1 680665205 4 250 SH SOLE NONE 0 0 250 OLLIES BARGAIN OUTLET HLDGS INC COM COM 681116109 6 100 SH SOLE NONE 0 0 100 OMEGA HEALTHCARE INVS INC COM COM 681936100 28 695 SH SOLE NONE 0 0 695 ON SEMICONDUCTOR CORP COM COM 682189105 2 105 SH SOLE NONE 0 0 105 ORACLE CORP COM COM 68389X105 176 3269 SH SOLE NONE 0 0 3269 ORCHID IS CAP INC COM COM 68571X103 1 300 SH SOLE NONE 0 0 300 PACIFIC BIOSCIENCES CALIF INC COM COM 69404D108 21 4102 SH SOLE NONE 0 0 4102 PARKER-HANNIFIN CORP COM USD0.50 COM 701094104 11 56 SH SOLE NONE 0 0 56 PAYCHEX INC COM COM 704326107 44 523 SH SOLE NONE 0 0 523 PAYCOM SOFTWARE INC COM COM 70432V102 4 18 SH SOLE NONE 0 0 18 PAYPAL HLDGS INC COM COM 70450Y103 140 1267 SH SOLE NONE 0 0 1267 PBF ENERGY INC CL A CL A 69318G106 4 138 SH SOLE NONE 0 0 138 PENNANTPARK FLOATING RATE CAP LTD COM COM 70806A106 3 310 SH SOLE NONE 0 0 310 PENNS WOODS BANCORP INC COM COM 708430103 1984 56112 SH SOLE NONE 0 0 56112 PENTAIR PLC SHS ISIN IE00BLS09M33 SHS G7S00T104 0 8 SH SOLE NONE 0 0 8 PEPSICO INC COM COM 713448108 908 6686 SH SOLE NONE 0 0 6686 PERSPECTA INC COM COM 715347100 1 72 SH SOLE NONE 0 0 72 PFIZER INC COM COM 717081103 3485 89053 SH SOLE NONE 0 0 89053 PG&E CORP COM COM 69331C108 6 600 SH SOLE NONE 0 0 600 PHILIP MORRIS INTL INC COM COM 718172109 278 3265 SH SOLE NONE 0 0 3265 PHILLIPS 66 COM COM 718546104 111 989 SH SOLE NONE 0 0 989 PIMCO ETF TR 15 YR US TIPS INDEX FD 15+ YR US TIPS 72201R304 15 208 SH SOLE NONE 0 0 208 PIMCO MUN INCOME FD COM COM 72200R107 113 7461 SH SOLE NONE 0 0 7461 PIONEER NAT RES CO COM COM 723787107 84 552 SH SOLE NONE 0 0 552 PITNEY BOWES INC COM 724479100 2 533 SH SOLE NONE 0 0 533 PNC FINL SVCS GROUP INC COM COM 693475105 308 1925 SH SOLE NONE 0 0 1925 PORTMAN RIDGE FIN CORP COM COM 73688F102 2 1000 SH SOLE NONE 0 0 1000 PPG INDS INC COM COM 693506107 2 18 SH SOLE NONE 0 0 18 PPL CORP COM COM 69351T106 2631 74292 SH SOLE NONE 0 0 74292 PREFERRED APT CMNTYS INC COM COM 74039L103 6 466 SH SOLE NONE 0 0 466 PRICE T ROWE GROUP INC COM COM 74144T108 3 25 SH SOLE NONE 0 0 25 PRINCIPAL FINL GROUP INC COM COM 74251V102 7 137 SH SOLE NONE 0 0 137 PROCTER & GAMBLE CO COM COM 742718109 2592 21008 SH SOLE NONE 0 0 21008 PROGRESSIVE CORP OH COM COM 743315103 118 1592 SH SOLE NONE 0 0 1592 PROLOGIS INC COM COM 74340W103 4 46 SH SOLE NONE 0 0 46 PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW PSHS ULTSH 20YRS 74347B201 1 57 SH SOLE NONE 0 0 57 PROSHARES TR SHORT 20 YR TREASURY SHRT 20+YR TRE 74347X849 0 40 SH SOLE NONE 0 0 40 PROSHARES TR SHORT S&P 500 NE SHORT S&P 500 NE 74347B425 23 997 SH SOLE NONE 0 0 997 PROTO LABS INC COM COM 743713109 2 25 SH SOLE NONE 0 0 25 PRUDENTIAL FINL INC COM COM 744320102 147 1557 SH SOLE NONE 0 0 1557 PTC INC COM COM 69370C100 3 40 SH SOLE NONE 0 0 40 PUBLIC SVC ENTERPRISE GROUP INC COM COM 744573106 112 1916 SH SOLE NONE 0 0 1916 QUALCOMM INC COM 747525103 23 263 SH SOLE NONE 0 0 263 RAYTHEON CO COM NEW COM NEW 755111507 168 749 SH SOLE NONE 0 0 749 REALOGY HLDGS CORP COM COM 75605Y106 4 500 SH SOLE NONE 0 0 500 REGENERON PHARMACEUTICALS INC COM 75886F107 33 90 SH SOLE NONE 0 0 90 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 1 104 SH SOLE NONE 0 0 104 RIO TINTO PLC SPONSORED ADR ISIN US7672041008 SPONSORED ADR 767204100 225 3764 SH SOLE NONE 0 0 3764 RITE AID CORP COM PAR 1 00 COM 767754872 8 600 SH SOLE NONE 0 0 600 ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP COM 773903109 125 612 SH SOLE NONE 0 0 612 ROKU INC COM CL A COM CL A 77543R102 0 0 SH SOLE NONE 0 0 0 ROYAL CARIBBEAN CRUISES LTD ISIN LR0008862868 COM V7780T103 105 781 SH SOLE NONE 0 0 781 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070 SPON ADR B 780259107 62 1034 SH SOLE NONE 0 0 1034 ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS SPONS ADR A 780259206 464 7770 SH SOLE NONE 0 0 7770 ROYCE VALUE TR INC COM COM 780910105 3 248 SH SOLE NONE 0 0 248 S&P GLOBAL INC COM COM 78409V104 3 11 SH SOLE NONE 0 0 11 SALESFORCE.COM INC COM STOCK COM 79466L302 46 279 SH SOLE NONE 0 0 279 SAP SE SPON ADR SPON ADR 803054204 24 180 SH SOLE NONE 0 0 180 SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 2 11 SH SOLE NONE 0 0 11 SCHEIN HENRY INC COM COM 806407102 64 960 SH SOLE NONE 0 0 960 SCHLUMBERGER LTD COM ISIN AN8068571086 COM 806857108 30 750 SH SOLE NONE 0 0 750 SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 2905 103719 SH SOLE NONE 0 0 103719 SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF INTRM TRM TRES 808524854 180 3286 SH SOLE NONE 0 0 3286 SCHWAB STRATEGIC TR INTL EQUITY ETF INTL EQTY ETF 808524805 215 6365 SH SOLE NONE 0 0 6365 SCHWAB STRATEGIC TR US AGGREGATE BD ETF US AGGREGATE B 808524839 117 2200 SH SOLE NONE 0 0 2200 SCHWAB STRATEGIC TR US BROAD MKT ETF US BRD MKT ETF 808524102 2968 38277 SH SOLE NONE 0 0 38277 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 132 2290 SH SOLE NONE 0 0 2290 SCHWAB STRATEGIC TR US LARGE-CAP ETF US LRG CAP ETF 808524201 35 460 SH SOLE NONE 0 0 460 SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 79 1323 SH SOLE NONE 0 0 1323 SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508 2262 37507 SH SOLE NONE 0 0 37507 SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 26 575 SH SOLE NONE 0 0 575 SCHWAB STRATEGIC TR US SMALL-CAP ETF US SML CAP ETF 808524607 2262 29865 SH SOLE NONE 0 0 29865 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 454 7995 SH SOLE NONE 0 0 7995 SCRIPPS E W CO OHIO CL A NEW CL A NEW 811054402 1 68 SH SOLE NONE 0 0 68 SCULPTOR CAP MGMT CL A COM COM CL A 811246107 3 179 SH SOLE NONE 0 0 179 SEAGATE TECHNOLOGY PLC SHS ISIN IE00B58JVZ52 SHS G7945M107 21 353 SH SOLE NONE 0 0 353 SEELOS THERAPEUTICS INC COM COM 81577F109 0 1 SH SOLE NONE 0 0 1 SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD COMMUNICATION 81369Y852 5 96 SH SOLE NONE 0 0 96 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 21 166 SH SOLE NONE 0 0 166 SELECT SECTOR SPDR TR CONSUMER STAPLES SBI CONS STPLS 81369Y308 29 478 SH SOLE NONE 0 0 478 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 342 5660 SH SOLE NONE 0 0 5660 SELECT SECTOR SPDR TR FINANCIAL SBI INT-FINL 81369Y605 9 295 SH SOLE NONE 0 0 295 SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 20 201 SH SOLE NONE 0 0 201 SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD RL EST SEL SEC 81369Y860 22 591 SH SOLE NONE 0 0 591 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 21 233 SH SOLE NONE 0 0 233 SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886 104 1643 SH SOLE NONE 0 0 1643 SENIOR HSG PPTYS TR N/C EFF 01/02/20 1 OLD / 1 NEW CU 25525P107 DIVERSIFIED HEALTH COM SH BEN INT 81721M109 0 0 SH SOLE NONE 0 0 0 SERVICE CORP INTL COM 817565104 5 125 SH SOLE NONE 0 0 125 SERVICE PPTYS TR COM SH BEN INT COM SH BEN INT 81761L102 5 227 SH SOLE NONE 0 0 227 SERVICENOW INC COM COM 81762P102 3 11 SH SOLE NONE 0 0 11 SHOPIFY INC CL A ISIN CA82509L1076 CL A 82509L107 7 19 SH SOLE NONE 0 0 19 SILICON LABORATORIES INC COM COM 826919102 2 20 SH SOLE NONE 0 0 20 SIMON PPTY GROUP INC NEW COM COM 828806109 17 118 SH SOLE NONE 0 0 118 SIRIUS XM HLDGS INC COM COM 82968B103 7 990 SH SOLE NONE 0 0 990 SKYWORKS SOLUTIONS INC COM COM 83088M102 3 30 SH SOLE NONE 0 0 30 SMARTSHEET INC CL A COM CL A 83200N103 4 100 SH SOLE NONE 0 0 100 SMILEDIRECTCLUB INC CL A CL A COM 83192H106 1 200 SH SOLE NONE 0 0 200 SMITH A O CORP COMMON COM 831865209 194 4078 SH SOLE NONE 0 0 4078 SOUTHERN CO COM COM 842587107 3 52 SH SOLE NONE 0 0 52 SOUTHWEST AIRLS CO COM COM 844741108 4 84 SH SOLE NONE 0 0 84 SOUTHWESTERN ENERGY CO COM COM 845467109 2 1000 SH SOLE NONE 0 0 1000 SPARTANNASH CO COM COM 847215100 2 200 SH SOLE NONE 0 0 200 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 1504 5213 SH SOLE NONE 0 0 5213 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 922 6408 SH SOLE NONE 0 0 6408 SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 312 6100 SH SOLE NONE 0 0 6100 SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF DJ INTL RL ETF 78463X863 16 430 SH SOLE NONE 0 0 430 SPDR INDEX SHS FDS MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 1 54 SH SOLE NONE 0 0 54 SPDR INDEX SHS FDS MSCI EAFE STRATEGICFACTORS ETF MSCI EAFE STRTGC 78463X434 13 202 SH SOLE NONE 0 0 202 SPDR INDEX SHS FDS MSCI WORLD STRATEGICFACTORS ETF MSCI WRLD STRGIC 78463X418 96 1120 SH SOLE NONE 0 0 1120 SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF GLB NAT RESRCE 78463X541 310 6687 SH SOLE NONE 0 0 6687 SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF S&P INTL ETF 78463X772 19 476 SH SOLE NONE 0 0 476 SPDR PORTFOLIO LONG TERM TREAS ETF PORTFOLIO LN TSR 78464A664 25 650 SH SOLE NONE 0 0 650 SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF PORTFOLIO SHORT 78464A474 5 173 SH SOLE NONE 0 0 173 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 86 266 SH SOLE NONE 0 0 266 SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 164 1735 SH SOLE NONE 0 0 1735 SPDR SER TR S&P BK ETF S&P BK ETF 78464A797 41 865 SH SOLE NONE 0 0 865 SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 41 385 SH SOLE NONE 0 0 385 SPDR SER TR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 8 185 SH SOLE NONE 0 0 185 SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF OILGAS EQUIP 78464A748 1 224 SH SOLE NONE 0 0 224 SPDR SER TR SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF NEW SPDR BLOOMBERG 78468R663 16798 183668 SH SOLE NONE 0 0 183668 SPDR SER TR SPDR S&P 500 FOSSIL RESVS FREE ETF SPDR S&P 500 ETF 78468R796 56 711 SH SOLE NONE 0 0 711 SPDR SSGA GLOBAL ALLOCATION ETF GLOBL ALLO ETF 78467V400 26 656 SH SOLE NONE 0 0 656 SPLUNK INC COM COM 848637104 3 24 SH SOLE NONE 0 0 24 SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047 UNIT 85207H104 0 44 SH SOLE NONE 0 0 44 SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075 TR UNIT 85207K107 1147 173935 SH SOLE NONE 0 0 173935 SQUARE INC CL A CL A 852234103 84 1320 SH SOLE NONE 0 0 1320 SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 9 153 SH SOLE NONE 0 0 153 STAAR SURGICAL CO NEW COM PAR $0.01 852312305 4 143 SH SOLE NONE 0 0 143 STAG INDL INC COM COM 85254J102 0 25 SH SOLE NONE 0 0 25 STARBUCKS CORP COM COM 855244109 83 930 SH SOLE NONE 0 0 930 STARWOOD PPTY TR INC COM COM 85571B105 1 53 SH SOLE NONE 0 0 53 STONECO LTD REGISTERED SHS -A- ISIN KYG851581069 COM CL A G85158106 0 0 SH SOLE NONE 0 0 0 STRYKER CORP COM 863667101 38 181 SH SOLE NONE 0 0 181 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 864482104 2 100 SH SOLE NONE 0 0 100 SUNCOR ENERGY INC NEW COM ISIN CA8672241079 COM 867224107 4 140 SH SOLE NONE 0 0 140 SUNRUN INC COM COM 86771W105 24 1730 SH SOLE NONE 0 0 1730 SYNCHRONY FINL COM COM 87165B103 5 148 SH SOLE NONE 0 0 148 SYNOPSYS INC COM 871607107 4 28 SH SOLE NONE 0 0 28 SYSCO CORP COM COM 871829107 1 18 SH SOLE NONE 0 0 18 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003 SPONSORED ADS 874039100 4 80 SH SOLE NONE 0 0 80 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN US8740602052 SPONSORED ADS 874060205 25 1288 SH SOLE NONE 0 0 1288 TANGER FACTORY OUTLET CENTERS INC COM COM 875465106 7 500 SH SOLE NONE 0 0 500 TARGET CORP COM COM 87612E106 18 150 SH SOLE NONE 0 0 150 TC ENERGY CORPORATION REGISTERED SHS ISIN CA87807B1076 COM 87807B107 3 63 SH SOLE NONE 0 0 63 TE CONNECTIVITY LTD REG SHS ISIN CH0102993182 REG SHS H84989104 3 37 SH SOLE NONE 0 0 37 TELARIA INC COM COM 879181105 9 930 SH SOLE NONE 0 0 930 TELUS CORP COM ISIN CA87971M1032 COM 87971M103 3 101 SH SOLE NONE 0 0 101 TEMPLETON EMERGING MKTS FD COM COM 880191101 3 243 SH SOLE NONE 0 0 243 TENAX THERAPEUTICS INC COM NEW COM NEW 88032L209 0 1 SH SOLE NONE 0 0 1 TERADATA CORP DEL COM COM 88076W103 0 24 SH SOLE NONE 0 0 24 TERADYNE INC COM COM 880770102 2 43 SH SOLE NONE 0 0 43 TESLA INC COM COM 88160R101 18 44 SH SOLE NONE 0 0 44 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN US8816242098 SPONSORED ADS 881624209 0 100 SH SOLE NONE 0 0 100 TEXAS INSTRUMENTS INC COM 882508104 287 2218 SH SOLE NONE 0 0 2218 TEXAS ROADHOUSE INC COM COM 882681109 18 330 SH SOLE NONE 0 0 330 TEXTRON INC COM COM 883203101 65 1440 SH SOLE NONE 0 0 1440 THE SCOTTS MIRACLE GRO CO HLDG CO CL A 810186106 1 15 SH SOLE NONE 0 0 15 THE TRADE DESK INC COM CL A COM CL A 88339J105 13 49 SH SOLE NONE 0 0 49 THERMO FISHER SCIENTIFIC INC COM COM 883556102 249 763 SH SOLE NONE 0 0 763 TILRAY INC COM COM CL 2 88688T100 2 160 SH SOLE NONE 0 0 160 T-MOBILE US INC COM COM 872590104 58 750 SH SOLE NONE 0 0 750 TOLL BROS INC COM 889478103 12 304 SH SOLE NONE 0 0 304 TOTAL S A SPONSORED ADR SPONSORED ADS 89151E109 40 726 SH SOLE NONE 0 0 726 TRACTOR SUPPLY CO COM COM 892356106 20 221 SH SOLE NONE 0 0 221 TRADEWEB MKTS INC CL A CL A 892672106 46 1000 SH SOLE NONE 0 0 1000 TRANSDIGM GROUP INC COM COM 893641100 2 4 SH SOLE NONE 0 0 4 TRANSOCEAN LTD REG SHS ISIN CH0048265513 REG SHS H8817H100 1 180 SH SOLE NONE 0 0 180 TRAVELERS COS INC COM COM 89417E109 8 60 SH SOLE NONE 0 0 60 TRI CONTL CORP COM COM 895436103 43 1556 SH SOLE NONE 0 0 1556 TRINITY INDS INC COM COM 896522109 4 190 SH SOLE NONE 0 0 190 TRUIST FINL CORP COM COM 89832Q109 26 466 SH SOLE NONE 0 0 466 TWILIO INC CL A CL A 90138F102 3 33 SH SOLE NONE 0 0 33 TWITTER INC COM COM 90184L102 6 200 SH SOLE NONE 0 0 200 TWO HBRS INVT CORP COM NEW COM NEW 90187B408 38 2649 SH SOLE NONE 0 0 2649 UGI CORP COM 902681105 60 1340 SH SOLE NONE 0 0 1340 ULTA SALON COSMETICS & FRAGRANCE INC COM 90384S303 10 42 SH SOLE NONE 0 0 42 UNDER ARMOUR INC CL A CL A 904311107 33 1561 SH SOLE NONE 0 0 1561 UNDER ARMOUR INC CL C CL C 904311206 0 35 SH SOLE NONE 0 0 35 UNION PAC CORP COM COM 907818108 195 1075 SH SOLE NONE 0 0 1075 UNITED CONTL HLDGS INC COM COM 910047109 52 590 SH SOLE NONE 0 0 590 UNITED PARCEL SVC INC CL B CL B 911312106 80 692 SH SOLE NONE 0 0 692 UNITED RENTALS INC COM COM 911363109 6 36 SH SOLE NONE 0 0 36 UNITED TECHNOLOGIES CORP COM COM 913017109 287 1875 SH SOLE NONE 0 0 1875 UNITEDHEALTH GROUP INC COM COM 91324P102 12 41 SH SOLE NONE 0 0 41 UNITI GROUP INC COM COM 91325V108 2 262 SH SOLE NONE 0 0 262 UPWORK INC COM COM 91688F104 0 47 SH SOLE NONE 0 0 47 US BANCORP DEL COM COM NEW 902973304 199 3372 SH SOLE NONE 0 0 3372 VAIL RESORTS INC COM COM 91879Q109 1 7 SH SOLE NONE 0 0 7 VALERO ENERGY CORP NEW COM COM 91913Y100 82 871 SH SOLE NONE 0 0 871 VALMONT INDUSTRIES INC COM 920253101 2 14 SH SOLE NONE 0 0 14 VANECK VECTORS ETF TR AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 91 1327 SH SOLE NONE 0 0 1327 VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF EMERGING MKTS HI 92189F353 194 8154 SH SOLE NONE 0 0 8154 VANECK VECTORS ETF TR HIGH YIELD MUN INDEX ETF NEW HIGH YLD MUN ETF 92189H409 2 33 SH SOLE NONE 0 0 33 VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW JP MORGAN MKTS 92189H300 657 19287 SH SOLE NONE 0 0 19287 VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS MIDCP 400 VAL 921932844 2 16 SH SOLE NONE 0 0 16 VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF SHORT TRM BOND 921937827 12 160 SH SOLE NONE 0 0 160 VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 163 1944 SH SOLE NONE 0 0 1944 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553 10322 112568 SH SOLE NONE 0 0 112568 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 41 140 SH SOLE NONE 0 0 140 VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 22 122 SH SOLE NONE 0 0 122 VANGUARD INDEX FDS VANGUARD MID-CAP ETF MID CAP ETF 922908629 0 3 SH SOLE NONE 0 0 3 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 6 40 SH SOLE NONE 0 0 40 VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 41 304 SH SOLE NONE 0 0 304 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 7 43 SH SOLE NONE 0 0 43 VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 7 60 SH SOLE NONE 0 0 60 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 18133 398273 SH SOLE NONE 0 0 398273 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 280 4749 SH SOLE NONE 0 0 4749 VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 4 58 SH SOLE NONE 0 0 58 VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS GLB EX US ETF 922042676 7858 132181 SH SOLE NONE 0 0 132181 VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS TT WRLD ST ETF 922042742 72 890 SH SOLE NONE 0 0 890 VANGUARD INTL FD FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 10142 228336 SH SOLE NONE 0 0 228336 VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 55 1119 SH SOLE NONE 0 0 1119 VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 262 4899 SH SOLE NONE 0 0 4899 VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP 92206C870 57 630 SH SOLE NONE 0 0 630 VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD INTER TERM TREAS 92206C706 51 787 SH SOLE NONE 0 0 787 VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND LG-TERM COR BD 92206C813 35 351 SH SOLE NONE 0 0 351 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD 92206C409 58 716 SH SOLE NONE 0 0 716 VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 89 716 SH SOLE NONE 0 0 716 VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL EMERG MKT BD ETF 921946885 266 3274 SH SOLE NONE 0 0 3274 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 157 1672 SH SOLE NONE 0 0 1672 VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS EXTENDED DUR 921910709 389 2962 SH SOLE NONE 0 0 2962 VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF COMM SRVC ETF 92204A884 3 34 SH SOLE NONE 0 0 34 VANGUARD WORLD FDS VANGUARD ENERGY ETF ENERGY ETF 92204A306 14 181 SH SOLE NONE 0 0 181 VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 36 192 SH SOLE NONE 0 0 192 VANGUARD WORLD FDS VANGUARD INFORMATION INF TECH ETF 92204A702 270 1084 SH SOLE NONE 0 0 1084 VANGUARD WORLD FDS VANGUARD UTILS ETF UTILITIES ETF 92204A876 21 151 SH SOLE NONE 0 0 151 VEEVA SYS INC CL A COM CL A COM 922475108 10 75 SH SOLE NONE 0 0 75 VENTAS INC COM COM 92276F100 96 1708 SH SOLE NONE 0 0 1708 VERACYTE INC COM COM 92337F107 13 500 SH SOLE NONE 0 0 500 VERIZON COMMUNICATIONS INC COM COM 92343V104 3739 61255 SH SOLE NONE 0 0 61255 VIACOMCBS INC CL B CL B 92556H206 3 84 SH SOLE NONE 0 0 84 VISA INC COM CL A COM CL A 92826C839 237 1241 SH SOLE NONE 0 0 1241 VISHAY INTERTECHNOLOGY INC COM 928298108 0 18 SH SOLE NONE 0 0 18 VISHAY PRECISION GROUP INC COM COM 92835K103 0 1 SH SOLE NONE 0 0 1 VMWARE INC CL A COM CL A COM 928563402 18 117 SH SOLE NONE 0 0 117 VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR SPONSORED ADR 92857W308 9 491 SH SOLE NONE 0 0 491 VULCAN MATERIALS CO COM 929160109 10 70 SH SOLE NONE 0 0 70 WABTEC COM COM 929740108 2 25 SH SOLE NONE 0 0 25 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 458 7769 SH SOLE NONE 0 0 7769 WALMART INC COM COM 931142103 343 2885 SH SOLE NONE 0 0 2885 WASHINGTON PRIME GROUP NEW COM COM 93964W108 3 997 SH SOLE NONE 0 0 997 WASTE MGMT INC DEL COM COM 94106L109 213 1864 SH SOLE NONE 0 0 1864 WEC ENERGY GROUP INC COM COM 92939U106 406 4480 SH SOLE NONE 0 0 4480 WEIS MARKETS INC COM 948849104 0 15 SH SOLE NONE 0 0 15 WELLS FARGO & CO NEW COM COM 949746101 975 18144 SH SOLE NONE 0 0 18144 WELLTOWER INC COM COM 95040Q104 135 1684 SH SOLE NONE 0 0 1684 WENDYS CO COM COM 95058W100 24 1104 SH SOLE NONE 0 0 1104 WESTERN DIGITAL CORP COM COM 958102105 140 2136 SH SOLE NONE 0 0 2136 WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT COM UNIT LP INT 958669103 15 742 SH SOLE NONE 0 0 742 WESTLAKE CHEM CORP COM COM 960413102 3 46 SH SOLE NONE 0 0 46 WESTPAC BANKING CORP ADR ISIN US9612143019 SPONSORED ADR 961214301 3 213 SH SOLE NONE 0 0 213 WESTROCK CO COM COM 96145D105 10 244 SH SOLE NONE 0 0 244 WEX INC COM COM 96208T104 2 10 SH SOLE NONE 0 0 10 WHEATON PRECIOUS METALS CORP ISIN CA9628791027 COM 962879102 77 2593 SH SOLE NONE 0 0 2593 WHIRLPOOL CORP COM 963320106 67 456 SH SOLE NONE 0 0 456 WILLIAMS COS INC COM COM 969457100 13 558 SH SOLE NONE 0 0 558 WISDOMTREE CONTINUOUS COMMODITY INDEX FD SHS BEN INT SHS BEN INT 97718W108 4 250 SH SOLE NONE 0 0 250 WISDOMTREE TR EMERGING MKTS SMALL CAP EMG MKTS SMCAP 97717W281 0 11 SH SOLE NONE 0 0 11 WISDOMTREE TR JAPAN SMALLCAP HEDGED EQUITY FD JPN SCAP HDG EQT 97717W521 1 46 SH SOLE NONE 0 0 46 WISDOMTREE TR U S LARGECAP DIVID FD US LARGECAP DIVD 97717W307 93 882 SH SOLE NONE 0 0 882 WORKDAY INC CL A CL A 98138H101 8 49 SH SOLE NONE 0 0 49 WPX ENERGY INC COM COM 98212B103 1 105 SH SOLE NONE 0 0 105 XCEL ENERGY INC COM COM 98389B100 79 1280 SH SOLE NONE 0 0 1280 XENIA HOTELS & RESORTS INC COM COM 984017103 7 343 SH SOLE NONE 0 0 343 XEROX HLDGS CORP COM NEW COM NEW 98421M106 0 26 SH SOLE NONE 0 0 26 YUM BRANDS INC COM COM 988498101 137 1343 SH SOLE NONE 0 0 1343 YUM CHINA HLDGS INC COM COM 98850P109 65 1334 SH SOLE NONE 0 0 1334 ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 10 39 SH SOLE NONE 0 0 39 ZENDESK INC COM COM 98936J101 1 25 SH SOLE NONE 0 0 25 ZIMMER BIOMET HLDGS INC COM COM 98956P102 2 17 SH SOLE NONE 0 0 17 ZSCALER INC COM COM 98980G102 2 62 SH SOLE NONE 0 0 62 ZYNGA INC CL A CL A 98986T108 1 315 SH SOLE NONE 0 0 315