SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	2	200	SH		SOLE		0	0	200
3M CO	COM	88579Y101	2,359	13,441	SH		SOLE		61	0	13,380
ABB LTD	SPONSORED ADR	000375204	0	10	SH		SOLE		0	0	10
ABBOTT LABS	COM	002824100	1,821	16,138	SH		SOLE		0	0	16,138
ABBVIE INC	COM	00287Y109	3,031	28,086	SH		SOLE		0	0	28,086
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	0	93	SH		SOLE		0	0	93
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	470	1,800	SH		SOLE		0	0	1,800
ACTIVISION BLIZZARD INC	COM	00507V109	132	1,416	SH		SOLE		0	0	1,416
ACUITY BRANDS INC	COM	00508Y102	2	20	SH		SOLE		0	0	20
ADIENT PLC	ORD SHS	G0084W101	0	6	SH		SOLE		0	0	6
ADMA BIOLOGICS INC	COM	000899104	4	2,100	SH		SOLE		0	0	2,100
ADOBE SYSTEMS INCORPORATED	COM	00724F101	190	379	SH		SOLE		0	0	379
ADVANCED MICRO DEVICES INC	COM	007903107	78	855	SH		SOLE		0	0	855
ADVANSIX INC	COM	00773T101	1	42	SH		SOLE		0	0	42
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	2	200	SH		SOLE		0	0	200
AEROVIRONMENT INC	COM	008073108	17	200	SH		SOLE		0	0	200
AES CORP	COM	00130H105	5	225	SH		SOLE		0	0	225
AFLAC INC	COM	001055102	3,034	68,230	SH		SOLE		0	0	68,230
AGILENT TECHNOLOGIES INC	COM	00846U101	27	225	SH		SOLE		0	0	225
AIM IMMUNOTECH INC	COM	00901B105	0	2	SH		SOLE		0	0	2
AIR PRODS & CHEMS INC	COM	009158106	889	3,229	SH		SOLE		0	0	3,229
AIRBNB INC	COM CL A	009066101	37	250	SH		SOLE		0	0	250
AKAMAI TECHNOLOGIES INC	COM	00971T101	12	115	SH		SOLE		0	0	115
ALASKA AIR GROUP INC	COM	011659109	132	2,532	SH		SOLE		0	0	2,532
ALBANY INTL CORP	CL A	012348108	1	9	SH		SOLE		0	0	9
ALBEMARLE CORP	COM	012653101	349	2,362	SH		SOLE		0	0	2,362
ALCOA CORP	COM	013872106	7	305	SH		SOLE		0	0	305
ALCON AG	ORD SHS	H01301128	22	336	SH		SOLE		0	0	336
ALEXION PHARMACEUTICALS INC	COM	015351109	501	3,206	SH		SOLE		0	0	3,206
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	257	1,105	SH		SOLE		0	0	1,105
ALIGN TECHNOLOGY INC	COM	016255101	8	15	SH		SOLE		0	0	15
ALLIANCE DATA SYSTEMS CORP	COM	018581108	47	639	SH		SOLE		0	0	639
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	20	600	SH		SOLE		0	0	600
ALLIANT ENERGY CORP	COM	018802108	59	1,151	SH		SOLE		0	0	1,151
ALLIED MOTION TECHNOLOGIES I	COM	019330109	1	27	SH		SOLE		0	0	27
ALLISON TRANSMISSION HLDGS I	COM	01973R101	16	376	SH		SOLE		0	0	376
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	4	300	SH		SOLE		0	0	300
ALLSTATE CORP	COM	020002101	790	7,185	SH		SOLE		0	0	7,185
ALLY FINL INC	COM	02005N100	4	109	SH		SOLE		0	0	109
ALPHABET INC	CAP STK CL C	02079K107	2,782	1,588	SH		SOLE		0	0	1,588
ALPHABET INC	CAP STK CL A	02079K305	1,614	921	SH		SOLE		0	0	921
ALPS ETF TR	ALERIAN MLP	00162Q452	40	1,548	SH		SOLE		0	0	1,548
ALTRIA GROUP INC	COM	02209S103	852	20,548	SH		SOLE		100	0	20,448
AMARIN CORP PLC	SPONS ADR NEW	023111206	2	450	SH		SOLE		0	0	450
AMAZON COM INC	COM	023135106	2,352	722	SH		SOLE		0	0	722
AMC NETWORKS INC	CL A	00164V103	6	159	SH		SOLE		0	0	159
AMCOR PLC	ORD	G0250X107	17	1,472	SH		SOLE		0	0	1,472
AMDOCS LTD	SHS	G02602103	139	1,955	SH		SOLE		0	0	1,955
AMER STATES WTR CO	COM	029899101	612	7,615	SH		SOLE		0	0	7,615
AMERICAN AIRLS GROUP INC	COM	02376R102	107	6,781	SH		SOLE		0	0	6,781
AMERICAN CAMPUS CMNTYS INC	COM	024835100	492	11,656	SH		SOLE		0	0	11,656
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2	81	SH		SOLE		0	0	81
AMERICAN ELEC PWR CO INC	COM	025537101	153	1,838	SH		SOLE		0	0	1,838
AMERICAN EXPRESS CO	COM	025816109	1,656	13,700	SH		SOLE		0	0	13,700
AMERICAN HOMES 4 RENT	CL A	02665T306	9	285	SH		SOLE		0	0	285
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	33	SH		SOLE		0	0	33
AMERICAN INTL GROUP INC	COM NEW	026874784	10	256	SH		SOLE		0	0	256
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	3	152	SH		SOLE		0	0	152
AMERICAN RENAL ASSOCS HLDGS	COM	029227105	1	100	SH		SOLE		0	0	100
AMERICAN TOWER CORP NEW	COM	03027X100	60	269	SH		SOLE		100	0	169
AMERICAN WELL CORP	CL A	03044L105	29	1,150	SH		SOLE		0	0	1,150
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,805	17,657	SH		SOLE		0	0	17,657
AMERICOLD RLTY TR	COM	03064D108	42	1,125	SH		SOLE		0	0	1,125
AMERIPRISE FINL INC	COM	03076C106	792	4,075	SH		SOLE		0	0	4,075
AMERISOURCEBERGEN CORP	COM	03073E105	40	414	SH		SOLE		56	0	358
AMETEK INC	COM	031100100	7	55	SH		SOLE		0	0	55
AMGEN INC	COM	031162100	2,536	10,623	SH		SOLE		44	0	10,579
AMPHENOL CORP NEW	CL A	032095101	33	250	SH		SOLE		0	0	250
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	471	14,410	SH		SOLE		0	0	14,410
ANALOG DEVICES INC	COM	032654105	34	230	SH		SOLE		0	0	230
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2	27	SH		SOLE		0	0	27
ANI PHARMACEUTICALS INC	COM	00182C103	0	5	SH		SOLE		0	0	5
ANIKA THERAPEUTICS INC	COM	035255108	0	8	SH		SOLE		0	0	8
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	9	1,100	SH		SOLE		0	0	1,100
ANSYS INC	COM	03662Q105	1	2	SH		SOLE		0	0	2
ANTERIX INC	COM	03676C100	38	1,000	SH		SOLE		0	0	1,000
ANTHEM INC	COM	036752103	76	236	SH		SOLE		15	0	221
AON PLC	SHS CL A	G0403H108	1	3	SH		SOLE		0	0	3
APACHE CORP	COM	037411105	12	814	SH		SOLE		0	0	814
APHRIA INC	COM	03765K104	0	6	SH		SOLE		0	0	6
APPLE INC	COM	037833100	11,665	87,060	SH		SOLE		60	0	87,000
APPLIED MATLS INC	COM	038222105	1,087	11,590	SH		SOLE		0	0	11,590
APTIV PLC	SHS	G6095L109	1,742	13,374	SH		SOLE		0	0	13,374
ARCHER DANIELS MIDLAND CO	COM	039483102	470	9,321	SH		SOLE		0	0	9,321
ARCONIC CORPORATION	COM	03966V107	7	228	SH		SOLE		0	0	228
ARCOSA INC	COM	039653100	33	592	SH		SOLE		0	0	592
ARENA PHARMACEUTICALS INC	COM NEW	040047607	270	3,520	SH		SOLE		0	0	3,520
ARISTA NETWORKS INC	COM	040413106	3	10	SH		SOLE		0	0	10
ARK ETF TR	INNOVATION ETF	00214Q104	24	193	SH		SOLE		0	0	193
ARK ETF TR	NEXT GNRTN INTER	00214Q401	15	100	SH		SOLE		0	0	100
ARMSTRONG WORLD INDS INC	COM	04247X102	0	5	SH		SOLE		0	0	5
ARROW ELECTRS INC	COM	042735100	10	106	SH		SOLE		0	0	106
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2	30	SH		SOLE		0	0	30
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	44	91	SH		SOLE		0	0	91
ASTRAZENECA PLC	SPONSORED ADR	046353108	354	7,076	SH		SOLE		0	0	7,076
AT&T INC	COM	00206R102	2,747	94,362	SH		SOLE		204	0	94,158
ATLASSIAN CORP PLC	CL A	G06242104	18	77	SH		SOLE		0	0	77
ATMOS ENERGY CORP	COM	049560105	928	10,193	SH		SOLE		0	0	10,193
AURORA CANNABIS INC	COM	05156X884	3	393	SH		SOLE		41	0	352
AUTODESK INC	COM	052769106	182	597	SH		SOLE		0	0	597
AUTOMATIC DATA PROCESSING IN	COM	053015103	908	5,468	SH		SOLE		0	0	5,468
AVANOS MED INC	COM	05350V106	4	94	SH		SOLE		0	0	94
AXIS CAP HLDGS LTD	SHS	G0692U109	3	64	SH		SOLE		0	0	64
AXONICS MODULATION TECHNOLOG	COM	05465P101	10	200	SH		SOLE		0	0	200
B2GOLD CORP	COM	11777Q209	2	340	SH		SOLE		0	0	340
BADGER METER INC	COM	056525108	1	6	SH		SOLE		0	0	6
BAIDU INC	SPON ADR REP A	056752108	43	200	SH		SOLE		0	0	200
BAKER HUGHES COMPANY	CL A	05722G100	5	250	SH		SOLE		0	0	250
BALL CORP	COM	058498106	60	643	SH		SOLE		0	0	643
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	13	2,543	SH		SOLE		0	0	2,543
BANCO SANTANDER S.A.	ADR	05964H105	0	75	SH		SOLE		0	0	75
BANDWIDTH INC	COM CL A	05988J103	60	390	SH		SOLE		0	0	390
BANK HAWAII CORP	COM	062540109	1	7	SH		SOLE		0	0	7
BANK NEW YORK MELLON CORP	COM	064058100	541	12,755	SH		SOLE		0	0	12,755
BAOZUN INC	SPONSORED ADR	06684L103	106	3,100	SH		SOLE		0	0	3,100
BARINGS CORPORATE INVS	COM	06759X107	1	43	SH		SOLE		0	0	43
BARRICK GOLD CORP	COM	067901108	127	5,560	SH		SOLE		0	0	5,560
BAUSCH HEALTH COS INC	COM	071734107	38	1,850	SH		SOLE		0	0	1,850
BAXTER INTL INC	COM	071813109	345	4,281	SH		SOLE		0	0	4,281
BCE INC	COM NEW	05534B760	43	1,000	SH		SOLE		0	0	1,000
BEAM GLOBAL	COM	07373B109	7	100	SH		SOLE		0	0	100
BEAM THERAPEUTICS INC	COM	07373V105	1	10	SH		SOLE		0	0	10
BECTON DICKINSON & CO	COM	075887109	611	2,369	SH		SOLE		0	0	2,369
BED BATH & BEYOND INC	COM	075896100	0	28	SH		SOLE		0	0	28
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,739	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	31,551	136,070	SH		SOLE		0	0	136,070
BERRY GLOBAL GROUP INC	COM	08579W103	2	44	SH		SOLE		0	0	44
BEST BUY INC	COM	086516101	105	1,049	SH		SOLE		0	0	1,049
BEYOND MEAT INC	COM	08862E109	61	488	SH		SOLE		0	0	488
BHP GROUP LTD	SPONSORED ADS	088606108	3	44	SH		SOLE		0	0	44
BIOGEN INC	COM	09062X103	447	1,827	SH		SOLE		0	0	1,827
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	4	100	SH		SOLE		0	0	100
BIONTECH SE	SPONSORED ADS	09075V102	3	31	SH		SOLE		0	0	31
BIOTELEMETRY INC	COM	090672106	29	396	SH		SOLE		0	0	396
BIOXCEL THERAPEUTICS INC	COM	09075P105	7	150	SH		SOLE		0	0	150
BJS WHSL CLUB HLDGS INC	COM	05550J101	9	250	SH		SOLE		0	0	250
BK OF AMERICA CORP	COM	060505104	1,629	53,742	SH		SOLE		3,084	0	50,658
BLACK KNIGHT INC	COM	09215C105	4	41	SH		SOLE		0	0	41
BLACKBERRY LTD	COM	09228F103	2	300	SH		SOLE		0	0	300
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	7	666	SH		SOLE		0	0	666
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	199	4,184	SH		SOLE		0	0	4,184
BLACKROCK INC	COM	09247X101	101	139	SH		SOLE		0	0	139
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	2	150	SH		SOLE		0	0	150
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	18	1,000	SH		SOLE		0	0	1,000
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,071	41,724	SH		SOLE		0	0	41,724
BLACKROCK MUNI INTER DR FD I	COM	09253X102	7	500	SH		SOLE		0	0	500
BLACKROCK MUNIYIELD FD INC	COM	09253W104	8	568	SH		SOLE		0	0	568
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	180	12,093	SH		SOLE		0	0	12,093
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	29	2,000	SH		SOLE		0	0	2,000
BLACKSTONE GROUP INC	COM CL A	09260D107	270	4,166	SH		SOLE		0	0	4,166
BLACKSTONE MTG TR INC	COM CL A	09257W100	12	444	SH		SOLE		0	0	444
BLINK CHARGING CO	COM	09354A100	4	90	SH		SOLE		0	0	90
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	0	35	SH		SOLE		0	0	35
BNY MELLON MUN INCOME INC	COM	05589T104	9	968	SH		SOLE		0	0	968
BOEING CO	COM	097023105	2,902	13,745	SH		SOLE		50	0	13,695
BOOKING HOLDINGS INC	COM	09857L108	42	19	SH		SOLE		0	0	19
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3	35	SH		SOLE		0	0	35
BORGWARNER INC	COM	099724106	26	666	SH		SOLE		0	0	666
BOSTON BEER INC	CL A	100557107	4	4	SH		SOLE		0	0	4
BOSTON SCIENTIFIC CORP	COM	101137107	157	4,358	SH		SOLE		0	0	4,358
BOX INC	CL A	10316T104	4	225	SH		SOLE		0	0	225
BP PLC	SPONSORED ADR	055622104	426	19,651	SH		SOLE		0	0	19,651
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	25	1,610	SH		SOLE		0	0	1,610
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4	25	SH		SOLE		0	0	25
BRIGHTHOUSE FINL INC	COM	10922N103	7	191	SH		SOLE		0	0	191
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,243	35,827	SH		SOLE		0	0	35,827
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	3	4,215	SH		SOLE		0	0	4,215
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	16	440	SH		SOLE		0	0	440
BROADCOM INC	COM	11135F101	130	297	SH		SOLE		0	0	297
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	54	350	SH		SOLE		0	0	350
BROOKDALE SR LIVING INC	COM	112463104	1	200	SH		SOLE		0	0	200
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	217	4,041	SH		SOLE		0	0	4,041
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1	11	SH		SOLE		0	0	11
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	9	149	SH		SOLE		0	0	149
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	272	5,780	SH		SOLE		0	0	5,780
BROOKS AUTOMATION INC NEW	COM	114340102	1	18	SH		SOLE		0	0	18
BROWN FORMAN CORP	CL B	115637209	2	20	SH		SOLE		0	0	20
BURLINGTON STORES INC	COM	122017106	3	13	SH		SOLE		0	0	13
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	57	605	SH		SOLE		0	0	605
CABLE ONE INC	COM	12685J105	4	2	SH		SOLE		0	0	2
CABOT OIL & GAS CORP	COM	127097103	11	680	SH		SOLE		0	0	680
CACI INTL INC	CL A	127190304	3	11	SH		SOLE		0	0	11
CALIFORNIA WTR SVC GROUP	COM	130788102	390	6,993	SH		SOLE		0	0	6,993
CAMPBELL SOUP CO	COM	134429109	45	927	SH		SOLE		0	0	927
CANADIAN NAT RES LTD	COM	136385101	10	400	SH		SOLE		0	0	400
CANADIAN NATL RY CO	COM	136375102	1	12	SH		SOLE		0	0	12
CANADIAN PAC RY LTD	COM	13645T100	70	201	SH		SOLE		0	0	201
CANOPY GROWTH CORP	COM	138035100	89	3,597	SH		SOLE		50	0	3,547
CAPITAL ONE FINL CORP	COM	14040H105	415	4,203	SH		SOLE		0	0	4,203
CARDINAL HEALTH INC	COM	14149Y108	55	1,030	SH		SOLE		61	0	969
CARMAX INC	COM	143130102	327	3,464	SH		SOLE		20	0	3,444
CARNIVAL CORP	UNIT 99/99/9999	143658300	110	5,073	SH		SOLE		0	0	5,073
CARPENTER TECHNOLOGY CORP	COM	144285103	6	200	SH		SOLE		0	0	200
CARRIER GLOBAL CORPORATION	COM	14448C104	296	7,836	SH		SOLE		0	0	7,836
CARTERS INC	COM	146229109	73	777	SH		SOLE		0	0	777
CASEYS GEN STORES INC	COM	147528103	214	1,200	SH		SOLE		0	0	1,200
CATERPILLAR INC	COM	149123101	2,135	11,540	SH		SOLE		41	0	11,499
CDW CORP	COM	12514G108	88	671	SH		SOLE		0	0	671
CEL-SCI CORP	COM PAR NEW	150837607	0	40	SH		SOLE		0	0	40
CENOVUS ENERGY INC	COM	15135U109	3	550	SH		SOLE		0	0	550
CENTENE CORP DEL	COM	15135B101	9	143	SH		SOLE		0	0	143
CENTERPOINT ENERGY INC	COM	15189T107	393	17,963	SH		SOLE		0	0	17,963
CERENCE INC	COM	156727109	10	102	SH		SOLE		0	0	102
CERNER CORP	COM	156782104	36	458	SH		SOLE		0	0	458
CF INDS HLDGS INC	COM	125269100	75	1,937	SH		SOLE		0	0	1,937
CHARLES RIV LABS INTL INC	COM	159864107	6	25	SH		SOLE		0	0	25
CHARTER COMMUNICATIONS INC N	CL A	16119P108	29	44	SH		SOLE		0	0	44
CHASE CORP	COM	16150R104	38	380	SH		SOLE		0	0	380
CHEESECAKE FACTORY INC	COM	163072101	1	21	SH		SOLE		0	0	21
CHEGG INC	COM	163092109	4	44	SH		SOLE		0	0	44
CHEMOURS CO	COM	163851108	12	470	SH		SOLE		0	0	470
CHENIERE ENERGY INC	COM NEW	16411R208	35	579	SH		SOLE		0	0	579
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	14	400	SH		SOLE		0	0	400
CHEVRON CORP NEW	COM	166764100	2,539	29,617	SH		SOLE		0	0	29,617
CHILDRENS PL INC	COM	168905107	1	10	SH		SOLE		0	0	10
CHIMERA INVT CORP	COM NEW	16934Q208	11	1,119	SH		SOLE		0	0	1,119
CHIMERIX INC	COM	16934W106	0	65	SH		SOLE		0	0	65
CHUBB LIMITED	COM	H1467J104	560	3,637	SH		SOLE		0	0	3,637
CHURCH & DWIGHT INC	COM	171340102	89	1,016	SH		SOLE		0	0	1,016
CIENA CORP	COM NEW	171779309	1	13	SH		SOLE		0	0	13
CIGNA CORP NEW	COM	125523100	113	545	SH		SOLE		0	0	545
CINTAS CORP	COM	172908105	14	41	SH		SOLE		0	0	41
CISCO SYS INC	COM	17275R102	2,735	60,907	SH		SOLE		271	0	60,636
CITIGROUP INC	COM NEW	172967424	407	6,603	SH		SOLE		0	0	6,603
CITIZENS FINL GROUP INC	COM	174610105	4	105	SH		SOLE		0	0	105
CITRIX SYS INC	COM	177376100	27	208	SH		SOLE		0	0	208
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	9	510	SH		SOLE		0	0	510
CLEVELAND-CLIFFS INC NEW	COM	185899101	1	40	SH		SOLE		0	0	40
CLOROX CO DEL	COM	189054109	849	4,033	SH		SOLE		0	0	4,033
CLOUDFLARE INC	CL A COM	18915M107	76	1,000	SH		SOLE		0	0	1,000
CME GROUP INC	COM	12572Q105	213	1,171	SH		SOLE		0	0	1,171
COCA COLA CO	COM	191216100	3,262	60,501	SH		SOLE		0	0	60,501
COCA COLA CONS INC	COM	191098102	1	4	SH		SOLE		0	0	4
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	4	84	SH		SOLE		0	0	84
CODEXIS INC	COM	192005106	1	34	SH		SOLE		0	0	34
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	445	5,432	SH		SOLE		0	0	5,432
COHERUS BIOSCIENCES INC	COM	19249H103	3	200	SH		SOLE		0	0	200
COLFAX CORP	COM	194014106	1	36	SH		SOLE		0	0	36
COLGATE PALMOLIVE CO	COM	194162103	590	7,205	SH		SOLE		0	0	7,205
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1	30	SH		SOLE		0	0	30
COMCAST CORP NEW	CL A	20030N101	586	11,178	SH		SOLE		0	0	11,178
COMERICA INC	COM	200340107	298	5,014	SH		SOLE		0	0	5,014
COMFORT SYS USA INC	COM	199908104	9	175	SH		SOLE		0	0	175
COMMUNITY BK SYS INC	COM	203607106	1,665	26,715	SH		SOLE		0	0	26,715
CONCENTRIX CORP	COM	20602D101	12	125	SH		SOLE		0	0	125
CONMED CORP	COM	207410101	2	22	SH		SOLE		0	0	22
CONOCOPHILLIPS	COM	20825C104	164	4,113	SH		SOLE		0	0	4,113
CONSOLIDATED EDISON INC	COM	209115104	63	869	SH		SOLE		0	0	869
CONSTELLATION BRANDS INC	CL A	21036P108	1,000	4,558	SH		SOLE		58	0	4,500
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	0	12	SH		SOLE		0	0	12
COPART INC	COM	217204106	37	292	SH		SOLE		0	0	292
CORE MARK HOLDING CO INC	COM	218681104	22	754	SH		SOLE		0	0	754
CORELOGIC INC	COM	21871D103	1	12	SH		SOLE		0	0	12
CORESITE RLTY CORP	COM	21870Q105	25	200	SH		SOLE		0	0	200
CORNERSTONE BLDG BRANDS INC	COM	21925D109	1	60	SH		SOLE		0	0	60
CORNING INC	COM	219350105	92	2,550	SH		SOLE		0	0	2,550
CORSAIR GAMING INC	COM	22041X102	51	1,400	SH		SOLE		0	0	1,400
CORTEVA INC	COM	22052L104	656	16,672	SH		SOLE		0	0	16,672
COSTAR GROUP INC	COM	22160N109	9	10	SH		SOLE		0	0	10
COSTCO WHSL CORP NEW	COM	22160K105	185	490	SH		SOLE		0	0	490
COVANTA HLDG CORP	COM	22282E102	12	900	SH		SOLE		0	0	900
COVETRUS INC	COM	22304C100	15	532	SH		SOLE		0	0	532
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5	37	SH		SOLE		0	0	37
CREE INC	COM	225447101	44	414	SH		SOLE		0	0	414
CRINETICS PHARMACEUTICALS IN	COM	22663K107	21	1,500	SH		SOLE		0	0	1,500
CRONOS GROUP INC	COM	22717L101	30	4,278	SH		SOLE		0	0	4,278
CROWDSTRIKE HLDGS INC	CL A	22788C105	195	920	SH		SOLE		0	0	920
CROWN CASTLE INTL CORP NEW	COM	22822V101	81	506	SH		SOLE		0	0	506
CSX CORP	COM	126408103	1,015	11,603	SH		SOLE		0	0	11,603
CUMMINS INC	COM	231021106	1,675	7,045	SH		SOLE		0	0	7,045
CVS HEALTH CORP	COM	126650100	7,259	105,649	SH		SOLE		100	0	105,549
CYTOSORBENTS CORP	COM NEW	23283X206	1	100	SH		SOLE		0	0	100
D R HORTON INC	COM	23331A109	32	465	SH		SOLE		0	0	465
DANAHER CORPORATION	COM	235851102	1,593	7,173	SH		SOLE		0	0	7,173
DARDEN RESTAURANTS INC	COM	237194105	742	6,226	SH		SOLE		0	0	6,226
DATADOG INC	CL A COM	23804L103	10	100	SH		SOLE		0	0	100
DBX ETF TR	XTRACK MSCI EAFE	233051200	47	1,403	SH		SOLE		0	0	1,403
DBX ETF TR	XTRACK USD HIGH	233051432	3	67	SH		SOLE		0	0	67
DEERE & CO	COM	244199105	1,331	4,649	SH		SOLE		0	0	4,649
DELL TECHNOLOGIES INC	CL C	24703L202	2	32	SH		SOLE		0	0	32
DELTA AIR LINES INC DEL	COM NEW	247361702	118	2,930	SH		SOLE		300	0	2,630
DESCARTES SYS GROUP INC	COM	249906108	2	40	SH		SOLE		0	0	40
DEVON ENERGY CORP NEW	COM	25179M103	1	80	SH		SOLE		0	0	80
DEXCOM INC	COM	252131107	10	27	SH		SOLE		0	0	27
DIAGEO PLC	SPON ADR NEW	25243Q205	645	4,014	SH		SOLE		100	0	3,914
DIAMONDBACK ENERGY INC	COM	25278X109	5	100	SH		SOLE		0	0	100
DICKS SPORTING GOODS INC	COM	253393102	6	100	SH		SOLE		0	0	100
DIGITAL RLTY TR INC	COM	253868103	319	2,287	SH		SOLE		0	0	2,287
DIGITAL TURBINE INC	COM NEW	25400W102	64	1,125	SH		SOLE		0	0	1,125
DISCOVER FINL SVCS	COM	254709108	499	5,511	SH		SOLE		0	0	5,511
DISCOVERY INC	COM SER A	25470F104	33	1,111	SH		SOLE		0	0	1,111
DISH NETWORK CORPORATION	CL A	25470M109	5	149	SH		SOLE		0	0	149
DISNEY WALT CO	COM	254687106	4,329	24,006	SH		SOLE		233	0	23,773
DOCUSIGN INC	COM	256163106	54	245	SH		SOLE		0	0	245
DOLBY LABORATORIES INC	COM CL A	25659T107	30	311	SH		SOLE		0	0	311
DOLLAR GEN CORP NEW	COM	256677105	29	138	SH		SOLE		0	0	138
DOMINION ENERGY INC	COM	25746U109	739	9,973	SH		SOLE		0	0	9,973
DOMINOS PIZZA INC	COM	25754A201	174	453	SH		SOLE		0	0	453
DONALDSON INC	COM	257651109	33	590	SH		SOLE		0	0	590
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1	40	SH		SOLE		0	0	40
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	0	5	SH		SOLE		0	0	5
DOVER CORP	COM	260003108	26	207	SH		SOLE		0	0	207
DOW INC	COM	260557103	1,654	29,737	SH		SOLE		206	0	29,531
DRAFTKINGS INC	COM CL A	26142R104	149	3,190	SH		SOLE		0	0	3,190
DTE ENERGY CO	COM	233331107	413	3,401	SH		SOLE		0	0	3,401
DUKE ENERGY CORP NEW	COM NEW	26441C204	985	10,637	SH		SOLE		0	0	10,637
DUKE REALTY CORP	COM NEW	264411505	9	235	SH		SOLE		0	0	235
DULUTH HLDGS INC	COM CL B	26443V101	1	68	SH		SOLE		0	0	68
DUPONT DE NEMOURS INC	COM	26614N102	1,286	16,833	SH		SOLE		0	0	16,833
DXC TECHNOLOGY CO	COM	23355L106	5	209	SH		SOLE		0	0	209
DYNATRACE INC	COM NEW	268150109	29	680	SH		SOLE		0	0	680
EAST WEST BANCORP INC	COM	27579R104	37	724	SH		SOLE		0	0	724
EATON CORP PLC	SHS	G29183103	301	2,506	SH		SOLE		0	0	2,506
EATON VANCE MUN BD FD	COM	27827X101	526	38,676	SH		SOLE		0	0	38,676
EATON VANCE TAX ADVT DIV INC	COM	27828G107	61	2,598	SH		SOLE		0	0	2,598
EATON VANCE TAX MNGED BUY WR	COM	27828X100	364	24,258	SH		SOLE		0	0	24,258
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	311	20,240	SH		SOLE		0	0	20,240
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	310	32,064	SH		SOLE		0	0	32,064
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	94	10,757	SH		SOLE		0	0	10,757
EBAY INC.	COM	278642103	50	1,003	SH		SOLE		0	0	1,003
EBIX INC	COM NEW	278715206	9	250	SH		SOLE		0	0	250
ECOLAB INC	COM	278865100	529	2,445	SH		SOLE		0	0	2,445
EDISON INTL	COM	281020107	9	145	SH		SOLE		0	0	145
EDWARDS LIFESCIENCES CORP	COM	28176E108	15	165	SH		SOLE		0	0	165
ELANCO ANIMAL HEALTH INC	COM	28414H103	669	21,928	SH		SOLE		0	0	21,928
ELECTRONIC ARTS INC	COM	285512109	19	135	SH		SOLE		0	0	135
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	11	118	SH		SOLE		0	0	118
EMERSON ELEC CO	COM	291011104	1,596	19,646	SH		SOLE		100	0	19,546
ENBRIDGE INC	COM	29250N105	1,320	38,506	SH		SOLE		0	0	38,506
ENCOMPASS HEALTH CORP	COM	29261A100	83	1,000	SH		SOLE		0	0	1,000
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	454	70,766	SH		SOLE		0	0	70,766
ENERSYS	COM	29275Y102	8	100	SH		SOLE		0	0	100
ENPHASE ENERGY INC	COM	29355A107	9	49	SH		SOLE		0	0	49
ENTERPRISE PRODS PARTNERS L	COM	293792107	179	9,152	SH		SOLE		0	0	9,152
ENVESTNET INC	COM	29404K106	3	35	SH		SOLE		0	0	35
EPAM SYS INC	COM	29414B104	73	205	SH		SOLE		0	0	205
ERICSSON	ADR B SEK 10	294821608	0	10	SH		SOLE		0	0	10
ESPERION THERAPEUTICS INC NE	COM	29664W105	5	200	SH		SOLE		0	0	200
ESSENT GROUP LTD	COM	G3198U102	10	240	SH		SOLE		0	0	240
ESSENTIAL UTILS INC	COM	29670G102	2,438	53,036	SH		SOLE		0	0	53,036
ESSEX PPTY TR INC	COM	297178105	15	64	SH		SOLE		0	0	64
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	21	369	SH		SOLE		0	0	369
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	27	1,855	SH		SOLE		0	0	1,855
ETSY INC	COM	29786A106	7	38	SH		SOLE		0	0	38
EURONET WORLDWIDE INC	COM	298736109	4	26	SH		SOLE		0	0	26
EVERGY INC	COM	30034W106	42	757	SH		SOLE		0	0	757
EVERSOURCE ENERGY	COM	30040W108	103	1,186	SH		SOLE		0	0	1,186
EVERTEC INC	COM	30040P103	0	10	SH		SOLE		0	0	10
EXACT SCIENCES CORP	COM	30063P105	22	165	SH		SOLE		0	0	165
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	30	500	SH		SOLE		0	0	500
EXELIXIS INC	COM	30161Q104	4	200	SH		SOLE		0	0	200
EXELON CORP	COM	30161N101	338	8,017	SH		SOLE		0	0	8,017
EXPEDIA GROUP INC	COM NEW	30212P303	0	1	SH		SOLE		0	0	1
EXPEDITORS INTL WASH INC	COM	302130109	14	143	SH		SOLE		0	0	143
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	7	451	SH		SOLE		0	0	451
EXXON MOBIL CORP	COM	30231G102	1,518	35,472	SH		SOLE		311	0	35,161
F N B CORP	COM	302520101	80	8,423	SH		SOLE		0	0	8,423
F5 NETWORKS INC	COM	315616102	23	129	SH		SOLE		0	0	129
FACEBOOK INC	CL A	30303M102	10,979	40,191	SH		SOLE		86	0	40,105
FACTSET RESH SYS INC	COM	303075105	3	9	SH		SOLE		0	0	9
FAIR ISAAC CORP	COM	303250104	6	12	SH		SOLE		0	0	12
FASTENAL CO	COM	311900104	80	1,636	SH		SOLE		0	0	1,636
FASTLY INC	CL A	31188V100	11	125	SH		SOLE		25	0	100
FEDEX CORP	COM	31428X106	933	3,594	SH		SOLE		0	0	3,594
FERRARI N V	COM	N3167Y103	47	203	SH		SOLE		0	0	203
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,504	148,223	SH		SOLE		0	0	148,223
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	21	496	SH		SOLE		0	0	496
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	10	99	SH		SOLE		0	0	99
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	41	719	SH		SOLE		0	0	719
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	20	500	SH		SOLE		0	0	500
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	338	8,733	SH		SOLE		0	0	8,733
FIDELITY NATL INFORMATION SV	COM	31620M106	322	2,444	SH		SOLE		0	0	2,444
FIFTH THIRD BANCORP	COM	316773100	4	133	SH		SOLE		0	0	133
FIREEYE INC	COM	31816Q101	21	891	SH		SOLE		0	0	891
FIRST FINL BANKSHARES	COM	32020R109	1	16	SH		SOLE		0	0	16
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1	7	SH		SOLE		0	0	7
FIRST SOLAR INC	COM	336433107	14	145	SH		SOLE		0	0	145
FIRST TR ENERGY INCOME & GRO	COM	33738G104	4	335	SH		SOLE		0	0	335
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	165	8,157	SH		SOLE		0	0	8,157
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	207	9,940	SH		SOLE		0	0	9,940
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	106	5,211	SH		SOLE		0	0	5,211
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	327	16,197	SH		SOLE		0	0	16,197
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	7	292	SH		SOLE		0	0	292
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	895	26,108	SH		SOLE		0	0	26,108
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	791	7,340	SH		SOLE		0	0	7,340
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	266	5,984	SH		SOLE		0	0	5,984
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	21	302	SH		SOLE		0	0	302
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	262	3,875	SH		SOLE		0	0	3,875
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	359	2,136	SH		SOLE		0	0	2,136
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	827	3,898	SH		SOLE		0	0	3,898
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	134	6,391	SH		SOLE		0	0	6,391
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	52	1,087	SH		SOLE		0	0	1,087
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	463	8,991	SH		SOLE		0	0	8,991
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,632	27,175	SH		SOLE		0	0	27,175
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	113	5,531	SH		SOLE		0	0	5,531
FIRST TR MLP & ENERGY INCOM	COM	33739B104	11	1,884	SH		SOLE		0	0	1,884
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	80	791	SH		SOLE		0	0	791
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,055	7,642	SH		SOLE		0	0	7,642
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4	104	SH		SOLE		0	0	104
FIRSTENERGY CORP	COM	337932107	5	176	SH		SOLE		0	0	176
FISERV INC	COM	337738108	1,262	11,087	SH		SOLE		0	0	11,087
FISKER INC	CL A COM STK	33813J106	150	10,250	SH		SOLE		0	0	10,250
FITBIT INC	CL A	33812L102	1	100	SH		SOLE		0	0	100
FIVE BELOW INC	COM	33829M101	5	31	SH		SOLE		0	0	31
FIVE9 INC	COM	338307101	3	17	SH		SOLE		0	0	17
FLEETCOR TECHNOLOGIES INC	COM	339041105	40	147	SH		SOLE		0	0	147
FLIR SYS INC	COM	302445101	4	100	SH		SOLE		0	0	100
FLUOR CORP NEW	COM	343412102	12	724	SH		SOLE		0	0	724
FNCB BANCORP INC	COM	302578109	346	54,025	SH		SOLE		0	0	54,025
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1	10	SH		SOLE		0	0	10
FORD MTR CO DEL	COM	345370860	83	9,436	SH		SOLE		0	0	9,436
FORTE BIOSCIENCES INC	COM	34962G109	15	425	SH		SOLE		0	0	425
FORTINET INC	COM	34959E109	14	93	SH		SOLE		0	0	93
FORTIVE CORP	COM	34959J108	89	1,259	SH		SOLE		0	0	1,259
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	25	291	SH		SOLE		0	0	291
FOX CORP	CL A COM	35137L105	1	24	SH		SOLE		0	0	24
FOX FACTORY HLDG CORP	COM	35138V102	7	70	SH		SOLE		0	0	70
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	15	506	SH		SOLE		0	0	506
FREEPORT-MCMORAN INC	CL B	35671D857	117	4,508	SH		SOLE		0	0	4,508
FS KKR CAP CORP	COM	302635206	19	1,137	SH		SOLE		0	0	1,137
FS KKR CAP CORP II	COM	35952V303	32	1,967	SH		SOLE		0	0	1,967
FUELCELL ENERGY INC	COM	35952H601	3	300	SH		SOLE		0	0	300
FULTON FINL CORP PA	COM	360271100	18	1,418	SH		SOLE		0	0	1,418
G III APPAREL GROUP LTD	COM	36237H101	35	1,475	SH		SOLE		0	0	1,475
GAMING & LEISURE PPTYS INC	COM	36467J108	109	2,580	SH		SOLE		0	0	2,580
GAN LTD	ORD SHS	G3728V109	62	3,053	SH		SOLE		0	0	3,053
GAP INC	COM	364760108	16	817	SH		SOLE		0	0	817
GARMIN LTD	SHS	H2906T109	238	1,992	SH		SOLE		0	0	1,992
GARTNER INC	COM	366651107	2	15	SH		SOLE		0	0	15
GENERAC HLDGS INC	COM	368736104	3	15	SH		SOLE		0	0	15
GENERAL DYNAMICS CORP	COM	369550108	808	5,388	SH		SOLE		0	0	5,388
GENERAL ELECTRIC CO	COM	369604103	526	48,681	SH		SOLE		0	0	48,681
GENERAL MLS INC	COM	370334104	1,030	17,468	SH		SOLE		100	0	17,368
GENERAL MTRS CO	COM	37045V100	1,544	33,899	SH		SOLE		0	0	33,899
GENESCO INC	COM	371532102	3	100	SH		SOLE		0	0	100
GENUINE PARTS CO	COM	372460105	472	4,698	SH		SOLE		0	0	4,698
GENWORTH FINL INC	COM CL A	37247D106	1	350	SH		SOLE		0	0	350
GETTY RLTY CORP NEW	COM	374297109	7	236	SH		SOLE		0	0	236
GEVO INC	COM PAR	374396406	9	2,200	SH		SOLE		0	0	2,200
GILEAD SCIENCES INC	COM	375558103	972	15,405	SH		SOLE		0	0	15,405
GLAUKOS CORP	COM	377322102	58	775	SH		SOLE		0	0	775
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	257	6,985	SH		SOLE		238	0	6,747
GLOBAL PMTS INC	COM	37940X102	42	195	SH		SOLE		0	0	195
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	33	1,200	SH		SOLE		0	0	1,200
GLOBAL X FDS	SOCIAL MED ETF	37950E416	2	34	SH		SOLE		0	0	34
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	4	131	SH		SOLE		0	0	131
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	40	1,700	SH		SOLE		0	0	1,700
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	139	6,093	SH		SOLE		0	0	6,093
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	4	250	SH		SOLE		0	0	250
GLOBE LIFE INC	COM	37959E102	12	125	SH		SOLE		0	0	125
GLOBUS MED INC	CL A	379577208	2	30	SH		SOLE		0	0	30
GODADDY INC	CL A	380237107	15	175	SH		SOLE		0	0	175
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	39	520	SH		SOLE		0	0	520
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	265	2,644	SH		SOLE		0	0	2,644
GOLDMAN SACHS GROUP INC	COM	38141G104	182	689	SH		SOLE		0	0	689
GOPRO INC	CL A	38268T103	2	200	SH		SOLE		0	0	200
GRACO INC	COM	384109104	1	10	SH		SOLE		0	0	10
GRAHAM HLDGS CO	COM CL B	384637104	29	55	SH		SOLE		0	0	55
GW PHARMACEUTICALS PLC	ADS	36197T103	5	42	SH		SOLE		0	0	42
HALLIBURTON CO	COM	406216101	534	28,275	SH		SOLE		0	0	28,275
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	55	2,601	SH		SOLE		0	0	2,601
HANESBRANDS INC	COM	410345102	138	9,493	SH		SOLE		0	0	9,493
HARLEY DAVIDSON INC	COM	412822108	6	160	SH		SOLE		0	0	160
HARTFORD FINL SVCS GROUP INC	COM	416515104	10	200	SH		SOLE		0	0	200
HASBRO INC	COM	418056107	529	5,659	SH		SOLE		0	0	5,659
HDFC BANK LTD	SPONSORED ADS	40415F101	2	27	SH		SOLE		0	0	27
HEALTHCARE SVCS GROUP INC	COM	421906108	3	100	SH		SOLE		0	0	100
HEALTHPEAK PROPERTIES INC	COM	42250P103	3	112	SH		SOLE		0	0	112
HELMERICH & PAYNE INC	COM	423452101	7	290	SH		SOLE		0	0	290
HENRY JACK & ASSOC INC	COM	426281101	0	2	SH		SOLE		0	0	2
HENRY SCHEIN INC	COM	806407102	96	1,430	SH		SOLE		0	0	1,430
HERC HLDGS INC	COM	42704L104	48	718	SH		SOLE		652	0	66
HERON THERAPEUTICS INC	COM	427746102	1	41	SH		SOLE		0	0	41
HERSHEY CO	COM	427866108	559	3,713	SH		SOLE		0	0	3,713
HESS CORP	COM	42809H107	4	83	SH		SOLE		0	0	83
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	31	2,657	SH		SOLE		0	0	2,657
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6	55	SH		SOLE		0	0	55
HOME BANCSHARES INC	COM	436893200	1	32	SH		SOLE		0	0	32
HOME DEPOT INC	COM	437076102	1,789	6,623	SH		SOLE		100	0	6,523
HONEYWELL INTL INC	COM	438516106	762	3,582	SH		SOLE		0	0	3,582
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3	43	SH		SOLE		0	0	43
HORMEL FOODS CORP	COM	440452100	437	9,365	SH		SOLE		0	0	9,365
HOST HOTELS & RESORTS INC	COM	44107P104	122	8,325	SH		SOLE		0	0	8,325
HOULIHAN LOKEY INC	CL A	441593100	1	12	SH		SOLE		0	0	12
HOWMET AEROSPACE INC	COM	443201108	26	918	SH		SOLE		0	0	918
HP INC	COM	40434L105	675	27,440	SH		SOLE		0	0	27,440
HSBC HLDGS PLC	SPON ADR NEW	404280406	55	2,117	SH		SOLE		0	0	2,117
HUMANA INC	COM	444859102	9	21	SH		SOLE		0	0	21
HUNTINGTON BANCSHARES INC	COM	446150104	140	11,057	SH		SOLE		0	0	11,057
HUNTINGTON INGALLS INDS INC	COM	446413106	1	5	SH		SOLE		0	0	5
HUNTSMAN CORP	COM	447011107	16	625	SH		SOLE		0	0	625
HYATT HOTELS CORP	COM CL A	448579102	6	75	SH		SOLE		0	0	75
HYSTER YALE MATLS HANDLING I	CL A	449172105	18	300	SH		SOLE		0	0	300
IAA INC	COM	449253103	6	86	SH		SOLE		0	0	86
IAC INTERACTIVECORP NEW	COM	44891N109	57	300	SH		SOLE		0	0	300
ICON PLC	SHS	G4705A100	2	12	SH		SOLE		0	0	12
IDEXX LABS INC	COM	45168D104	1	2	SH		SOLE		0	0	2
IHS MARKIT LTD	SHS	G47567105	32	352	SH		SOLE		0	0	352
ILLINOIS TOOL WKS INC	COM	452308109	1,484	7,374	SH		SOLE		38	0	7,336
IMMUNOGEN INC	COM	45253H101	177	27,500	SH		SOLE		0	0	27,500
INCYTE CORP	COM	45337C102	6	73	SH		SOLE		0	0	73
INFINERA CORP	COM	45667G103	10	1,000	SH		SOLE		0	0	1,000
INFOSYS LTD	SPONSORED ADR	456788108	2	100	SH		SOLE		0	0	100
INMODE LTD	SHS	M5425M103	180	3,800	SH		SOLE		0	0	3,800
INNOVATIVE INDL PPTYS INC	COM	45781V101	47	255	SH		SOLE		0	0	255
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	13	1,500	SH		SOLE		0	0	1,500
INPHI CORP	COM	45772F107	3	16	SH		SOLE		0	0	16
INSPERITY INC	COM	45778Q107	34	413	SH		SOLE		0	0	413
INSPIRE MED SYS INC	COM	457730109	24	130	SH		SOLE		0	0	130
INSULET CORP	COM	45784P101	6	23	SH		SOLE		0	0	23
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	26	400	SH		SOLE		0	0	400
INTEL CORP	COM	458140100	7,896	155,786	SH		SOLE		288	0	155,498
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	15	600	SH		SOLE		0	0	600
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7	62	SH		SOLE		0	0	62
INTERDIGITAL INC	COM	45867G101	3	54	SH		SOLE		0	0	54
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,275	18,219	SH		SOLE		59	0	18,160
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2	90	SH		SOLE		0	0	90
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	5	300	SH		SOLE		0	0	300
INTERNATIONAL PAPER CO	COM	460146103	772	15,331	SH		SOLE		276	0	15,055
INTUIT	COM	461202103	1,410	3,711	SH		SOLE		0	0	3,711
INTUITIVE SURGICAL INC	COM NEW	46120E602	64	78	SH		SOLE		0	0	78
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	5	150	SH		SOLE		0	0	150
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	15	255	SH		SOLE		0	0	255
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	1	33	SH		SOLE		0	0	33
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	2	140	SH		SOLE		0	0	140
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	8	461	SH		SOLE		0	0	461
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	22	1,350	SH		SOLE		0	0	1,350
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1	50	SH		SOLE		0	0	50
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	3	300	SH		SOLE		0	0	300
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	29	356	SH		SOLE		0	0	356
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	423	8,798	SH		SOLE		0	0	8,798
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	25	852	SH		SOLE		0	0	852
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	262	4,662	SH		SOLE		0	0	4,662
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	25	500	SH		SOLE		0	0	500
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	0	1	SH		SOLE		0	0	1
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	88	2,546	SH		SOLE		0	0	2,546
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	199	8,910	SH		SOLE		280	0	8,630
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	42	2,751	SH		SOLE		0	0	2,751
INVESCO EXCH TRADED FD TR II	PURBETA US AGG	46138E446	18	674	SH		SOLE		0	0	674
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	360	9,383	SH		SOLE		0	0	9,383
INVESCO EXCH TRADED FD TR II	PURBTA FTSE EM	46138E479	317	11,180	SH		SOLE		0	0	11,180
INVESCO EXCH TRADED FD TR II	PURBTA FTSE DV	46138E487	1,269	46,559	SH		SOLE		0	0	46,559
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	195	3,131	SH		SOLE		0	0	3,131
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	49	475	SH		SOLE		0	0	475
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	13	400	SH		SOLE		0	0	400
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	59	555	SH		SOLE		0	0	555
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	3	51	SH		SOLE		0	0	51
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	568	8,375	SH		SOLE		0	0	8,375
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	113	1,540	SH		SOLE		0	0	1,540
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	53	750	SH		SOLE		0	0	750
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	0	7	SH		SOLE		0	0	7
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	7	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	8	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	16	105	SH		SOLE		0	0	105
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	14	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	10	130	SH		SOLE		0	0	130
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	4	210	SH		SOLE		0	0	210
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	694	5,210	SH		SOLE		500	0	4,710
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	23	1,726	SH		SOLE		0	0	1,726
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	314	1,550	SH		SOLE		0	0	1,550
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	119	1,187	SH		SOLE		0	0	1,187
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	50	191	SH		SOLE		0	0	191
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	21	75	SH		SOLE		0	0	75
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	2	56	SH		SOLE		0	0	56
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	20	424	SH		SOLE		0	0	424
INVESCO LTD	SHS	G491BT108	7	410	SH		SOLE		0	0	410
INVESCO MUN TR	COM	46131J103	2	156	SH		SOLE		0	0	156
INVESCO MUNI INCOME OPP TRST	COM	46132X101	1	128	SH		SOLE		0	0	128
INVESCO QQQ TR	UNIT SER 1	46090E103	24,677	78,656	SH		SOLE		79	0	78,577
INVITAE CORP	COM	46185L103	5	120	SH		SOLE		0	0	120
INVIVO THERAPEUTICS HLDGS CO	COM	46186M506	0	1	SH		SOLE		0	0	1
IONIS PHARMACEUTICALS INC	COM	462222100	24	427	SH		SOLE		0	0	427
IPG PHOTONICS CORP	COM	44980X109	43	190	SH		SOLE		0	0	190
IQVIA HLDGS INC	COM	46266C105	30	168	SH		SOLE		46	0	122
IRON MTN INC NEW	COM	46284V101	34	1,160	SH		SOLE		0	0	1,160
ISHARES GOLD TRUST	ISHARES	464285105	296	16,351	SH		SOLE		0	0	16,351
ISHARES INC	MSCI MLY ETF NEW	46434G814	1	25	SH		SOLE		0	0	25
ISHARES INC	CORE MSCI EMKT	46434G103	175	2,825	SH		SOLE		0	0	2,825
ISHARES INC	MSCI GBL MIN VOL	464286525	191	1,967	SH		SOLE		0	0	1,967
ISHARES INC	MSCI EMERG MRKT	464286533	237	3,880	SH		SOLE		300	0	3,580
ISHARES INC	MSCI EURZONE ETF	464286608	16	367	SH		SOLE		0	0	367
ISHARES INC	MSCI PAC JP ETF	464286665	16	332	SH		SOLE		0	0	332
ISHARES INC	MSCI STH KOR ETF	464286772	10	121	SH		SOLE		0	0	121
ISHARES INC	MSCI GERMANY ETF	464286806	32	1,008	SH		SOLE		0	0	1,008
ISHARES INC	MSCI JPN ETF NEW	46434G822	86	1,270	SH		SOLE		0	0	1,270
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1	50	SH		SOLE		0	0	50
ISHARES SILVER TR	ISHARES	46428Q109	45	1,813	SH		SOLE		0	0	1,813
ISHARES TR	RUSSELL 2000 ETF	464287655	12,815	65,361	SH		SOLE		37	0	65,324
ISHARES TR	3 7 YR TREAS BD	464288661	82	617	SH		SOLE		0	0	617
ISHARES TR	CORE US AGGBD ET	464287226	109	925	SH		SOLE		0	0	925
ISHARES TR	CORE S&P MCP ETF	464287507	155	675	SH		SOLE		0	0	675
ISHARES TR	CORE S&P US VLU	464287663	6	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P SCP ETF	464287804	453	4,925	SH		SOLE		500	0	4,425
ISHARES TR	CORE HIGH DV ETF	46429B663	13	150	SH		SOLE		0	0	150
ISHARES TR	CORE MSCI TOTAL	46432F834	6	90	SH		SOLE		0	0	90
ISHARES TR	CORE MSCI EAFE	46432F842	54	784	SH		SOLE		0	0	784
ISHARES TR	GLOBAL REIT ETF	46434V647	1	22	SH		SOLE		0	0	22
ISHARES TR	MSCI AC ASIA ETF	464288182	53	586	SH		SOLE		0	0	586
ISHARES TR	MSCI EURO FL ETF	464289180	6	357	SH		SOLE		0	0	357
ISHARES TR	CORE MSCI EURO	46434V738	6	119	SH		SOLE		0	0	119
ISHARES TR	BARCLAYS 7 10 YR	464287440	371	3,110	SH		SOLE		0	0	3,110
ISHARES TR	US AER DEF ETF	464288760	13	142	SH		SOLE		0	0	142
ISHARES TR	BROAD USD HIGH	46435U853	17	407	SH		SOLE		0	0	407
ISHARES TR	ISHS 5-10YR INVT	464288638	87	1,400	SH		SOLE		0	0	1,400
ISHARES TR	CORE DIV GRWTH	46434V621	767	17,104	SH		SOLE		0	0	17,104
ISHARES TR	INTRM GOV CR ETF	464288612	20	168	SH		SOLE		0	0	168
ISHARES TR	MRGSTR MD CP GRW	464288307	30	79	SH		SOLE		0	0	79
ISHARES TR	ISHS 1-5YR INVS	464288646	82	1,484	SH		SOLE		0	0	1,484
ISHARES TR	0-5YR HI YL CP	46434V407	16	342	SH		SOLE		0	0	342
ISHARES TR	0-5 YR TIPS ETF	46429B747	1	13	SH		SOLE		0	0	13
ISHARES TR	10-20 YR TRS ETF	464288653	6	35	SH		SOLE		0	0	35
ISHARES TR	20 YR TR BD ETF	464287432	26	165	SH		SOLE		0	0	165
ISHARES TR	COHEN STEER REIT	464287564	7	131	SH		SOLE		0	0	131
ISHARES TR	CORE S&P TTL STK	464287150	64	745	SH		SOLE		0	0	745
ISHARES TR	CORE S&P500 ETF	464287200	450	1,199	SH		SOLE		50	0	1,149
ISHARES TR	CORE INTL AGGR	46435G672	6	109	SH		SOLE		0	0	109
ISHARES TR	FLTG RATE NT ETF	46429B655	5	100	SH		SOLE		0	0	100
ISHARES TR	GLOBAL TECH ETF	464287291	70	233	SH		SOLE		0	0	233
ISHARES TR	GLOB HLTHCRE ETF	464287325	10	130	SH		SOLE		0	0	130
ISHARES TR	GLOBAL ENERG ETF	464287341	20	1,004	SH		SOLE		0	0	1,004
ISHARES TR	GLOBAL 100 ETF	464287572	8	124	SH		SOLE		0	0	124
ISHARES TR	GL CLEAN ENE ETF	464288224	79	2,808	SH		SOLE		0	0	2,808
ISHARES TR	GLB INFRASTR ETF	464288372	59	1,340	SH		SOLE		400	0	940
ISHARES TR	GLOB UTILITS ETF	464288711	8	125	SH		SOLE		0	0	125
ISHARES TR	GLOB INDSTRL ETF	464288729	58	544	SH		SOLE		0	0	544
ISHARES TR	GLB CNSM STP ETF	464288737	53	914	SH		SOLE		0	0	914
ISHARES TR	IBOXX INV CP ETF	464287242	1,517	10,983	SH		SOLE		393	0	10,590
ISHARES TR	IBOXX HI YD ETF	464288513	3,441	39,419	SH		SOLE		146	0	39,273
ISHARES TR	INTL SEL DIV ETF	464288448	17	571	SH		SOLE		0	0	571
ISHARES TR	JPMORGAN USD EMG	464288281	32	274	SH		SOLE		0	0	274
ISHARES TR	MBS ETF	464288588	1,235	11,210	SH		SOLE		413	0	10,797
ISHARES TR	MSCI EMG MKT ETF	464287234	295	5,701	SH		SOLE		404	0	5,297
ISHARES TR	MSCI EAFE ETF	464287465	79	1,089	SH		SOLE		0	0	1,089
ISHARES TR	MSCI ACWI ETF	464288257	39	428	SH		SOLE		0	0	428
ISHARES TR	EAFE SML CP ETF	464288273	10	154	SH		SOLE		0	0	154
ISHARES TR	EAFE VALUE ETF	464288877	10	207	SH		SOLE		0	0	207
ISHARES TR	MSCI INDIA ETF	46429B598	14	340	SH		SOLE		0	0	340
ISHARES TR	NORTH AMERN NAT	464287374	31	1,350	SH		SOLE		0	0	1,350
ISHARES TR	US REGNL BKS ETF	464288778	5	100	SH		SOLE		0	0	100
ISHARES TR	MSCI USA MIN VOL	46429B697	1,158	17,064	SH		SOLE		0	0	17,064
ISHARES TR	MSCI USA QLT FCT	46432F339	67	579	SH		SOLE		0	0	579
ISHARES TR	MSCI USA MMENTM	46432F396	479	2,970	SH		SOLE		300	0	2,670
ISHARES TR	NASDAQ BIOTECH	464287556	20	135	SH		SOLE		0	0	135
ISHARES TR	NATIONAL MUN ETF	464288414	1,574	13,431	SH		SOLE		0	0	13,431
ISHARES TR	RUS MDCP VAL ETF	464287473	94	971	SH		SOLE		0	0	971
ISHARES TR	RUS MD CP GR ETF	464287481	89	871	SH		SOLE		0	0	871
ISHARES TR	RUS 1000 VAL ETF	464287598	112	816	SH		SOLE		0	0	816
ISHARES TR	RUS 1000 GRW ETF	464287614	394	1,635	SH		SOLE		0	0	1,635
ISHARES TR	S&P SML 600 GWT	464287887	3	22	SH		SOLE		0	0	22
ISHARES TR	RUS 1000 ETF	464287622	44	209	SH		SOLE		0	0	209
ISHARES TR	RUS 2000 VAL ETF	464287630	11	80	SH		SOLE		0	0	80
ISHARES TR	RUS 2000 GRW ETF	464287648	73	255	SH		SOLE		0	0	255
ISHARES TR	RUS TP200 GR ETF	464289438	29	220	SH		SOLE		0	0	220
ISHARES TR	CORE S&P US GWT	464287671	21	239	SH		SOLE		0	0	239
ISHARES TR	SP SMCP600VL ETF	464287879	12	146	SH		SOLE		0	0	146
ISHARES TR	SELECT DIVID ETF	464287168	114	1,181	SH		SOLE		0	0	1,181
ISHARES TR	SHRT NAT MUN ETF	464288158	292	2,697	SH		SOLE		0	0	2,697
ISHARES TR	SHORT TREAS BD	464288679	879	7,957	SH		SOLE		0	0	7,957
ISHARES TR	U.S. TECH ETF	464287721	34	401	SH		SOLE		0	0	401
ISHARES TR	TIPS BD ETF	464287176	1,045	8,183	SH		SOLE		50	0	8,133
ISHARES TR	1 3 YR TREAS BD	464287457	765	8,861	SH		SOLE		0	0	8,861
ISHARES TR	TRANS AVG ETF	464287192	33	150	SH		SOLE		0	0	150
ISHARES TR	U.S. REAL ES ETF	464287739	0	5	SH		SOLE		0	0	5
ISHARES TR	US HLTHCARE ETF	464287762	48	197	SH		SOLE		0	0	197
ISHARES TR	U.S. FIN SVC ETF	464287770	1	7	SH		SOLE		0	0	7
ISHARES TR	PFD AND INCM SEC	464288687	471	12,239	SH		SOLE		106	0	12,133
ISHARES TR	US HOME CONS ETF	464288752	33	600	SH		SOLE		0	0	600
ISHARES TR	U.S. MED DVC ETF	464288810	334	1,020	SH		SOLE		0	0	1,020
ISHARES TR	US TREAS BD ETF	46429B267	51	1,873	SH		SOLE		0	0	1,873
ISTAR INC	COM	45031U101	6	390	SH		SOLE		0	0	390
ITT INC	COM	45073V108	12	150	SH		SOLE		0	0	150
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	80	1,578	SH		SOLE		0	0	1,578
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	16	586	SH		SOLE		0	0	586
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	0	10	SH		SOLE		0	0	10
J2 GLOBAL INC	COM	48123V102	10	100	SH		SOLE		0	0	100
JACOBS ENGR GROUP INC	COM	469814107	9	82	SH		SOLE		0	0	82
JD.COM INC	SPON ADR CL A	47215P106	163	1,860	SH		SOLE		0	0	1,860
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2	18	SH		SOLE		0	0	18
JOHNSON & JOHNSON	COM	478160104	5,870	36,363	SH		SOLE		0	0	36,363
JOHNSON CTLS INTL PLC	SHS	G51502105	90	1,940	SH		SOLE		0	0	1,940
JONES LANG LASALLE INC	COM	48020Q107	17	117	SH		SOLE		0	0	117
JPMORGAN CHASE & CO	COM	46625H100	7,659	60,133	SH		SOLE		87	0	60,046
JUNIPER NETWORKS INC	COM	48203R104	2	100	SH		SOLE		0	0	100
KALA PHARMACEUTICALS INC	COM	483119103	16	2,325	SH		SOLE		0	0	2,325
KANSAS CITY SOUTHERN	COM NEW	485170302	31	153	SH		SOLE		0	0	153
KAR AUCTION SVCS INC	COM	48238T109	2	86	SH		SOLE		0	0	86
KAYNE ANDERSON ENERGY INFRST	COM	486606106	2	377	SH		SOLE		0	0	377
KBR INC	COM	48242W106	7	222	SH		SOLE		0	0	222
KELLOGG CO	COM	487836108	496	8,127	SH		SOLE		0	0	8,127
KENNAMETAL INC	COM	489170100	14	400	SH		SOLE		0	0	400
KEURIG DR PEPPER INC	COM	49271V100	10	304	SH		SOLE		0	0	304
KEYCORP	COM	493267108	4	228	SH		SOLE		0	0	228
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12	90	SH		SOLE		0	0	90
KIMBERLY-CLARK CORP	COM	494368103	947	6,954	SH		SOLE		0	0	6,954
KIMCO RLTY CORP	COM	49446R109	5	300	SH		SOLE		0	0	300
KINDER MORGAN INC DEL	COM	49456B101	107	7,851	SH		SOLE		0	0	7,851
KLA CORP	COM NEW	482480100	801	3,092	SH		SOLE		0	0	3,092
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	0	10	SH		SOLE		0	0	10
KOHLS CORP	COM	500255104	231	5,682	SH		SOLE		0	0	5,682
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	14	255	SH		SOLE		0	0	255
KONTOOR BRANDS INC	COM	50050N103	1	14	SH		SOLE		0	0	14
KORN FERRY	COM NEW	500643200	20	450	SH		SOLE		0	0	450
KRAFT HEINZ CO	COM	500754106	158	4,554	SH		SOLE		0	0	4,554
KRANESHARES TR	CSI CHI INTERNET	500767306	5	70	SH		SOLE		0	0	70
KURA ONCOLOGY INC	COM	50127T109	1	39	SH		SOLE		0	0	39
L BRANDS INC	COM	501797104	9	254	SH		SOLE		0	0	254
L3HARRIS TECHNOLOGIES INC	COM	502431109	66	348	SH		SOLE		0	0	348
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9	46	SH		SOLE		0	0	46
LAM RESEARCH CORP	COM	512807108	96	203	SH		SOLE		0	0	203
LANDSTAR SYS INC	COM	515098101	21	155	SH		SOLE		0	0	155
LAS VEGAS SANDS CORP	COM	517834107	13	210	SH		SOLE		0	0	210
LAUDER ESTEE COS INC	CL A	518439104	20	76	SH		SOLE		0	0	76
LEAR CORP	COM NEW	521865204	32	200	SH		SOLE		0	0	200
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	23	695	SH		SOLE		0	0	695
LEGGETT & PLATT INC	COM	524660107	68	1,534	SH		SOLE		100	0	1,434
LEMONADE INC	COM	52567D107	43	350	SH		SOLE		0	0	350
LENNAR CORP	CL A	526057104	9	112	SH		SOLE		0	0	112
LENNAR CORP	CL B	526057302	0	3	SH		SOLE		0	0	3
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	4	215	SH		SOLE		0	0	215
LGI HOMES INC	COM	50187T106	57	540	SH		SOLE		0	0	540
LHC GROUP INC	COM	50187A107	3	12	SH		SOLE		0	0	12
LI AUTO INC	SPONSORED ADS	50202M102	30	1,050	SH		SOLE		0	0	1,050
LIBERTY BROADBAND CORP	COM SER A	530307107	5	29	SH		SOLE		0	0	29
LIBERTY BROADBAND CORP	COM SER C	530307305	14	90	SH		SOLE		0	0	90
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2	49	SH		SOLE		0	0	49
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	4	96	SH		SOLE		0	0	96
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	8	191	SH		SOLE		0	0	191
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	0	1	SH		SOLE		0	0	1
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1	30	SH		SOLE		0	0	30
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	0	3	SH		SOLE		0	0	3
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1	13	SH		SOLE		0	0	13
LILLY ELI & CO	COM	532457108	3,133	15,854	SH		SOLE		0	0	15,854
LINCOLN NATL CORP IND	COM	534187109	228	4,538	SH		SOLE		81	0	4,457
LINDE PLC	SHS	G5494J103	728	2,828	SH		SOLE		0	0	2,828
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2	180	SH		SOLE		0	0	180
LIVE NATION ENTERTAINMENT IN	COM	538034109	1	20	SH		SOLE		0	0	20
LIVERAMP HLDGS INC	COM	53815P108	5	75	SH		SOLE		0	0	75
LKQ CORP	COM	501889208	478	13,556	SH		SOLE		0	0	13,556
LOCKHEED MARTIN CORP	COM	539830109	1,980	5,839	SH		SOLE		0	0	5,839
LOEWS CORP	COM	540424108	9	195	SH		SOLE		0	0	195
LOWES COS INC	COM	548661107	944	5,883	SH		SOLE		71	0	5,812
LPL FINL HLDGS INC	COM	50212V100	82	789	SH		SOLE		0	0	789
LTC PPTYS INC	COM	502175102	10	265	SH		SOLE		0	0	265
LULULEMON ATHLETICA INC	COM	550021109	22	62	SH		SOLE		0	0	62
LUMEN TECHNOLOGIES INC	COM	156700106	0	24	SH		SOLE		0	0	24
LUMENTUM HLDGS INC	COM	55024U109	46	482	SH		SOLE		0	0	482
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	5	150	SH		SOLE		0	0	150
LUMOS PHARMA INC	COM	55028X109	0	5	SH		SOLE		0	0	5
LYFT INC	CL A COM	55087P104	10	206	SH		SOLE		60	0	146
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	166	1,813	SH		SOLE		0	0	1,813
M & T BK CORP	COM	55261F104	1,092	8,576	SH		SOLE		0	0	8,576
MACERICH CO	COM	554382101	4	421	SH		SOLE		0	0	421
MACYS INC	COM	55616P104	0	3	SH		SOLE		0	0	3
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	89	845	SH		SOLE		0	0	845
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	8	192	SH		SOLE		0	0	192
MAGNA INTL INC	COM	559222401	157	2,220	SH		SOLE		0	0	2,220
MANITOWOC CO INC	COM NEW	563571405	7	550	SH		SOLE		0	0	550
MANPOWERGROUP INC	COM	56418H100	18	200	SH		SOLE		0	0	200
MANULIFE FINL CORP	COM	56501R106	16	902	SH		SOLE		0	0	902
MARATHON OIL CORP	COM	565849106	4	637	SH		SOLE		0	0	637
MARATHON PETE CORP	COM	56585A102	21	500	SH		SOLE		0	0	500
MARKEL CORP	COM	570535104	10	10	SH		SOLE		0	0	10
MARKER THERAPEUTICS INC	COM	57055L107	1	400	SH		SOLE		0	0	400
MARKETAXESS HLDGS INC	COM	57060D108	5	9	SH		SOLE		0	0	9
MARRIOTT INTL INC NEW	CL A	571903202	432	3,272	SH		SOLE		0	0	3,272
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	6	45	SH		SOLE		0	0	45
MARSH & MCLENNAN COS INC	COM	571748102	71	603	SH		SOLE		0	0	603
MARTIN MARIETTA MATLS INC	COM	573284106	3	12	SH		SOLE		0	0	12
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	37	780	SH		SOLE		0	0	780
MASTECH DIGITAL INC	COM	57633B100	3	175	SH		SOLE		0	0	175
MASTERCARD INCORPORATED	CL A	57636Q104	1,661	4,654	SH		SOLE		40	0	4,614
MATTEL INC	COM	577081102	3	200	SH		SOLE		0	0	200
MAXIM INTEGRATED PRODS INC	COM	57772K101	8	86	SH		SOLE		0	0	86
MAXLINEAR INC	COM	57776J100	0	11	SH		SOLE		0	0	11
MCCORMICK & CO INC	COM NON VTG	579780206	448	4,670	SH		SOLE		0	0	4,670
MCDONALDS CORP	COM	580135101	2,610	12,159	SH		SOLE		0	0	12,159
MCEWEN MNG INC	COM	58039P107	8	7,720	SH		SOLE		0	0	7,720
MCKESSON CORP	COM	58155Q103	557	3,200	SH		SOLE		0	0	3,200
MEDTRONIC PLC	SHS	G5960L103	1,452	8,387	SH		SOLE		58	0	8,329
MERCK & CO. INC	COM	58933Y105	3,191	39,353	SH		SOLE		200	0	39,153
MERCURY GENL CORP NEW	COM	589400100	52	1,000	SH		SOLE		0	0	1,000
MERCURY SYS INC	COM	589378108	1	12	SH		SOLE		0	0	12
METLIFE INC	COM	59156R108	413	8,798	SH		SOLE		0	0	8,798
METTLER TOLEDO INTERNATIONAL	COM	592688105	72	63	SH		SOLE		0	0	63
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1	24	SH		SOLE		0	0	24
MGM RESORTS INTERNATIONAL	COM	552953101	62	1,983	SH		SOLE		0	0	1,983
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	2	275	SH		SOLE		0	0	275
MICROBOT MED INC	COM NEW	59503A204	0	1	SH		SOLE		0	0	1
MICROCHIP TECHNOLOGY INC.	COM	595017104	42	301	SH		SOLE		0	0	301
MICRON TECHNOLOGY INC	COM	595112103	134	1,780	SH		SOLE		0	0	1,780
MICROSOFT CORP	COM	594918104	7,452	33,168	SH		SOLE		239	0	32,929
MICROVISION INC DEL	COM NEW	594960304	36	6,600	SH		SOLE		0	0	6,600
MID-AMER APT CMNTYS INC	COM	59522J103	12	92	SH		SOLE		0	0	92
MIDDLEBY CORP	COM	596278101	21	165	SH		SOLE		0	0	165
MILLER HERMAN INC	COM	600544100	3	100	SH		SOLE		0	0	100
MISONIX INC	COM	604871103	6	500	SH		SOLE		0	0	500
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	0	103	SH		SOLE		0	0	103
MODERNA INC	COM	60770K107	107	1,024	SH		SOLE		424	0	600
MOLSON COORS BEVERAGE CO	CL B	60871R209	28	625	SH		SOLE		0	0	625
MONDELEZ INTL INC	CL A	609207105	504	8,696	SH		SOLE		0	0	8,696
MONGODB INC	CL A	60937P106	31	85	SH		SOLE		0	0	85
MONOLITHIC PWR SYS INC	COM	609839105	4	11	SH		SOLE		0	0	11
MONSTER BEVERAGE CORP NEW	COM	61174X109	39	420	SH		SOLE		0	0	420
MOODYS CORP	COM	615369105	28	96	SH		SOLE		0	0	96
MORGAN STANLEY	COM NEW	617446448	51	740	SH		SOLE		0	0	740
MOSAIC CO NEW	COM	61945C103	19	837	SH		SOLE		0	0	837
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11	67	SH		SOLE		0	0	67
MPLX LP	COM UNIT REP LTD	55336V100	1	24	SH		SOLE		0	0	24
MSCI INC	COM	55354G100	5	11	SH		SOLE		0	0	11
MUELLER INDS INC	COM	624756102	7	200	SH		SOLE		0	0	200
MURPHY USA INC	COM	626755102	15	113	SH		SOLE		0	0	113
MYRIAD GENETICS INC	COM	62855J104	1	38	SH		SOLE		0	0	38
NASDAQ INC	COM	631103108	5	35	SH		SOLE		0	0	35
NATIONAL BEVERAGE CORP	COM	635017106	1	11	SH		SOLE		0	0	11
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	26	445	SH		SOLE		0	0	445
NATIONAL HEALTH INVS INC	COM	63633D104	128	1,858	SH		SOLE		0	0	1,858
NATIONAL OILWELL VARCO INC	COM	637071101	33	2,401	SH		SOLE		0	0	2,401
NATIONAL VISION HLDGS INC	COM	63845R107	2	40	SH		SOLE		0	0	40
NATURA &CO HLDG S A	ADS	63884N108	18	900	SH		SOLE		0	0	900
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	2	1,000	SH		SOLE		0	0	1,000
NAVIENT CORPORATION	COM	63938C108	18	1,788	SH		SOLE		0	0	1,788
NBT BANCORP INC	COM	628778102	87	2,702	SH		SOLE		0	0	2,702
NCR CORP NEW	COM	62886E108	15	400	SH		SOLE		0	0	400
NEOGENOMICS INC	COM NEW	64049M209	108	2,000	SH		SOLE		0	0	2,000
NETEASE INC	SPONSORED ADS	64110W102	0	4	SH		SOLE		0	0	4
NETFLIX INC	COM	64110L106	314	580	SH		SOLE		0	0	580
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3	27	SH		SOLE		0	0	27
NEW GOLD INC CDA	COM	644535106	2	1,000	SH		SOLE		0	0	1,000
NEW JERSEY RES CORP	COM	646025106	978	27,691	SH		SOLE		207	0	27,484
NEW YORK CMNTY BANCORP INC	COM	649445103	9	900	SH		SOLE		0	0	900
NEWELL BRANDS INC	COM	651229106	4	169	SH		SOLE		0	0	169
NEWMARKET CORP	COM	651587107	8	20	SH		SOLE		0	0	20
NEWMONT CORP	COM	651639106	99	1,661	SH		SOLE		0	0	1,661
NEXTERA ENERGY INC	COM	65339F101	2,123	25,249	SH		SOLE		0	0	25,249
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	666	8,227	SH		SOLE		0	0	8,227
NIKE INC	CL B	654106103	327	2,313	SH		SOLE		200	0	2,113
NIKOLA CORP	COM	654110105	36	2,380	SH		SOLE		0	0	2,380
NIO INC	SPON ADS	62914V106	110	2,264	SH		SOLE		0	0	2,264
NOKIA CORP	SPONSORED ADR	654902204	16	4,040	SH		SOLE		0	0	4,040
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3	123	SH		SOLE		0	0	123
NORDSTROM INC	COM	655664100	28	907	SH		SOLE		0	0	907
NORFOLK SOUTHN CORP	COM	655844108	1,462	6,145	SH		SOLE		0	0	6,145
NORTHERN STAR ACQUISITION CO	COM CL A	665742102	3	175	SH		SOLE		0	0	175
NORTHROP GRUMMAN CORP	COM	666807102	194	636	SH		SOLE		0	0	636
NORTHWEST NAT HLDG CO	COM	66765N105	406	8,988	SH		SOLE		0	0	8,988
NORTONLIFELOCK INC	COM	668771108	11	511	SH		SOLE		0	0	511
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	15	585	SH		SOLE		0	0	585
NOVARTIS AG	SPONSORED ADR	66987V109	446	4,725	SH		SOLE		0	0	4,725
NOVOCURE LTD	ORD SHS	G6674U108	4	25	SH		SOLE		0	0	25
NOVO-NORDISK A S	ADR	670100205	76	1,086	SH		SOLE		0	0	1,086
NOW INC	COM	67011P100	1	170	SH		SOLE		0	0	170
NUANCE COMMUNICATIONS INC	COM	67020Y100	36	820	SH		SOLE		0	0	820
NUCOR CORP	COM	670346105	53	991	SH		SOLE		0	0	991
NUTRIEN LTD	COM	67077M108	2	40	SH		SOLE		0	0	40
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2	140	SH		SOLE		0	0	140
NUVEEN MUN INCOME FD INC	COM	67062J102	53	4,610	SH		SOLE		0	0	4,610
NUVEEN MUN VALUE FD INC	COM	670928100	2	147	SH		SOLE		0	0	147
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	228	8,781	SH		SOLE		0	0	8,781
NUVEEN PA MUN VALUE FD	COM	67074K105	9	626	SH		SOLE		0	0	626
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	571	39,461	SH		SOLE		0	0	39,461
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	14	1,448	SH		SOLE		0	0	1,448
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	38	2,500	SH		SOLE		0	0	2,500
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	37	3,509	SH		SOLE		0	0	3,509
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	61	3,497	SH		SOLE		0	0	3,497
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	61	3,437	SH		SOLE		0	0	3,437
NVENT ELECTRIC PLC	SHS	G6700G107	3	109	SH		SOLE		0	0	109
NVIDIA CORPORATION	COM	67066G104	2,017	3,862	SH		SOLE		0	0	3,862
NXP SEMICONDUCTORS N V	COM	N6596X109	38	238	SH		SOLE		0	0	238
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	3	437	SH		SOLE		0	0	437
OCCIDENTAL PETE CORP	COM	674599105	33	1,920	SH		SOLE		0	0	1,920
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1	32	SH		SOLE		0	0	32
OKTA INC	CL A	679295105	25	100	SH		SOLE		0	0	100
OLD DOMINION FREIGHT LINE IN	COM	679580100	90	463	SH		SOLE		0	0	463
OLD REP INTL CORP	COM	680223104	15	754	SH		SOLE		0	0	754
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	158	1,935	SH		SOLE		0	0	1,935
OMEGA HEALTHCARE INVS INC	COM	681936100	196	5,403	SH		SOLE		0	0	5,403
OMEROS CORP	COM	682143102	1	85	SH		SOLE		0	0	85
OMNICELL COM	COM	68213N109	5	40	SH		SOLE		0	0	40
OMNICOM GROUP INC	COM	681919106	11	180	SH		SOLE		0	0	180
ONEOK INC NEW	COM	682680103	7	184	SH		SOLE		0	0	184
OPKO HEALTH INC	COM	68375N103	0	100	SH		SOLE		0	0	100
ORACLE CORP	COM	68389X105	358	5,539	SH		SOLE		152	0	5,387
ORBCOMM INC	COM	68555P100	21	2,800	SH		SOLE		0	0	2,800
OREILLY AUTOMOTIVE INC	COM	67103H107	46	102	SH		SOLE		0	0	102
ORMAT TECHNOLOGIES INC	COM	686688102	9	100	SH		SOLE		0	0	100
OTIS WORLDWIDE CORP	COM	68902V107	106	1,566	SH		SOLE		0	0	1,566
OVERSTOCK COM INC DEL	COM	690370101	120	2,500	SH		SOLE		0	0	2,500
OVINTIV INC	COM	69047Q102	1	55	SH		SOLE		0	0	55
PACCAR INC	COM	693718108	101	1,175	SH		SOLE		0	0	1,175
PACIRA BIOSCIENCES INC	COM	695127100	1	18	SH		SOLE		0	0	18
PACKAGING CORP AMER	COM	695156109	6	46	SH		SOLE		0	0	46
PACWEST BANCORP DEL	COM	695263103	7	269	SH		SOLE		0	0	269
PALANTIR TECHNOLOGIES INC	CL A	69608A108	70	2,980	SH		SOLE		0	0	2,980
PALO ALTO NETWORKS INC	COM	697435105	6	18	SH		SOLE		0	0	18
PARKER-HANNIFIN CORP	COM	701094104	90	330	SH		SOLE		0	0	330
PARSONS CORPORATION	COM	70202L102	12	320	SH		SOLE		0	0	320
PATTERSON COS INC	COM	703395103	7	225	SH		SOLE		0	0	225
PAYCHEX INC	COM	704326107	204	2,185	SH		SOLE		0	0	2,185
PAYCOM SOFTWARE INC	COM	70432V102	1	3	SH		SOLE		0	0	3
PAYLOCITY HLDG CORP	COM	70438V106	10	50	SH		SOLE		0	0	50
PAYPAL HLDGS INC	COM	70450Y103	460	1,964	SH		SOLE		200	0	1,764
PEBBLEBROOK HOTEL TR	COM	70509V100	1	73	SH		SOLE		0	0	73
PELOTON INTERACTIVE INC	CL A COM	70614W100	5	30	SH		SOLE		0	0	30
PENN NATL GAMING INC	COM	707569109	0	5	SH		SOLE		0	0	5
PENNS WOODS BANCORP INC	COM	708430103	91	3,480	SH		SOLE		0	0	3,480
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	37	619	SH		SOLE		0	0	619
PENTAIR PLC	SHS	G7S00T104	20	376	SH		SOLE		0	0	376
PEOPLES FINL SVCS CORP	COM	711040105	55	1,500	SH		SOLE		0	0	1,500
PEOPLES UNITED FINANCIAL INC	COM	712704105	15	1,148	SH		SOLE		0	0	1,148
PEPSICO INC	COM	713448108	2,034	14,061	SH		SOLE		49	0	14,012
PERFICIENT INC	COM	71375U101	2	39	SH		SOLE		0	0	39
PERKINELMER INC	COM	714046109	3	24	SH		SOLE		0	0	24
PERSPECTA INC	COM	715347100	3	104	SH		SOLE		0	0	104
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	15	1,294	SH		SOLE		0	0	1,294
PFIZER INC	COM	717081103	3,607	97,584	SH		SOLE		200	0	97,384
PG&E CORP	COM	69331C108	1	50	SH		SOLE		0	0	50
PHILIP MORRIS INTL INC	COM	718172109	1,140	13,833	SH		SOLE		108	0	13,725
PHILLIPS 66	COM	718546104	656	9,283	SH		SOLE		0	0	9,283
PHYSICIANS RLTY TR	COM	71943U104	13	723	SH		SOLE		0	0	723
PILGRIMS PRIDE CORP	COM	72147K108	10	500	SH		SOLE		0	0	500
PIMCO ETF TR	ACTIVE BD ETF	72201R775	23	200	SH		SOLE		0	0	200
PIMCO ETF TR	BROAD US TIPS	72201R403	7	100	SH		SOLE		0	0	100
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	493	4,827	SH		SOLE		0	0	4,827
PIMCO MUN INCOME FD II	COM	72200W106	1	70	SH		SOLE		0	0	70
PINTEREST INC	CL A	72352L106	7	100	SH		SOLE		0	0	100
PIONEER NAT RES CO	COM	723787107	0	1	SH		SOLE		0	0	1
PITNEY BOWES INC	COM	724479100	2	384	SH		SOLE		0	0	384
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	30	3,603	SH		SOLE		0	0	3,603
PLANET FITNESS INC	CL A	72703H101	287	3,698	SH		SOLE		0	0	3,698
PLUG POWER INC	COM NEW	72919P202	14	400	SH		SOLE		0	0	400
PNC FINL SVCS GROUP INC	COM	693475105	2,229	14,987	SH		SOLE		68	0	14,919
POOL CORP	COM	73278L105	11	30	SH		SOLE		0	0	30
POSCO	SPONSORED ADR	693483109	19	300	SH		SOLE		0	0	300
POST HLDGS INC	COM	737446104	2	23	SH		SOLE		0	0	23
PPG INDS INC	COM	693506107	832	5,884	SH		SOLE		0	0	5,884
PPL CORP	COM	69351T106	1,572	55,730	SH		SOLE		441	0	55,289
PRELUDE THERAPEUTICS INC	COM	74065P101	18	250	SH		SOLE		0	0	250
PRICE T ROWE GROUP INC	COM	74144T108	115	761	SH		SOLE		0	0	761
PRIMERICA INC	COM	74164M108	1	4	SH		SOLE		0	0	4
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	143	2,879	SH		SOLE		0	0	2,879
PROCTER AND GAMBLE CO	COM	742718109	4,676	34,036	SH		SOLE		198	0	33,838
PROG HOLDINGS INC	COM NPV	74319R101	22	400	SH		SOLE		0	0	400
PROGRESSIVE CORP	COM	743315103	18	179	SH		SOLE		0	0	179
PROLOGIS INC.	COM	74340W103	49	494	SH		SOLE		0	0	494
PROOFPOINT INC	COM	743424103	41	300	SH		SOLE		0	0	300
PROSHARES TR	MSCI EAFE DIVD	74347B839	667	15,307	SH		SOLE		0	0	15,307
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,386	24,131	SH		SOLE		68	0	24,063
PROSHARES TR	PSHS SHORT DOW30	74347B235	1	20	SH		SOLE		0	0	20
PROSHARES TR	SHORT S&P 500 NE	74347B425	2	100	SH		SOLE		0	0	100
PROSHARES TR	ONLINE RTL ETF	74347B169	20	260	SH		SOLE		0	0	260
PROSHARES TR	LONG ONLINE SHRT	74347B375	56	605	SH		SOLE		0	0	605
PROSHARES TR	S&P MDCP 400 DIV	74347B680	2,765	43,884	SH		SOLE		141	0	43,743
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,248	53,183	SH		SOLE		0	0	53,183
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	4	250	SH		SOLE		0	0	250
PROSPECT CAP CORP	COM	74348T102	19	3,501	SH		SOLE		0	0	3,501
PROSPERITY BANCSHARES INC	COM	743606105	21	300	SH		SOLE		0	0	300
PRUDENTIAL FINL INC	COM	744320102	1,019	13,050	SH		SOLE		0	0	13,050
PTC INC	COM	69370C100	4	33	SH		SOLE		0	0	33
PTC THERAPEUTICS INC	COM	69366J200	85	1,400	SH		SOLE		0	0	1,400
PUBLIC STORAGE	COM	74460D109	315	1,365	SH		SOLE		0	0	1,365
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	553	9,485	SH		SOLE		0	0	9,485
PULTE GROUP INC	COM	745867101	13	293	SH		SOLE		0	0	293
PUTNAM MANAGED MUN INCOME TR	COM	746823103	0	1	SH		SOLE		0	0	1
PVH CORPORATION	COM	693656100	9	100	SH		SOLE		0	0	100
QORVO INC	COM	74736K101	17	100	SH		SOLE		0	0	100
QUALCOMM INC	COM	747525103	1,441	9,088	SH		SOLE		0	0	9,088
QUANTA SVCS INC	COM	74762E102	1,010	14,023	SH		SOLE		0	0	14,023
QURATE RETAIL INC	COM SER A	74915M100	11	969	SH		SOLE		0	0	969
RAPID7 INC	COM	753422104	3	29	SH		SOLE		0	0	29
RAYONIER INC	COM	754907103	4	146	SH		SOLE		0	0	146
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	838	11,712	SH		SOLE		0	0	11,712
RBC BEARINGS INC	COM	75524B104	1	4	SH		SOLE		0	0	4
REALTY INCOME CORP	COM	756109104	24	385	SH		SOLE		0	0	385
REGENERON PHARMACEUTICALS	COM	75886F107	49	101	SH		SOLE		10	0	91
REGIONS FINANCIAL CORP NEW	COM	7591EP100	13	799	SH		SOLE		0	0	799
RELAY THERAPEUTICS INC	COM	75943R102	3	69	SH		SOLE		0	0	69
RELX PLC	SPONSORED ADR	759530108	6	241	SH		SOLE		0	0	241
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4	193	SH		SOLE		0	0	193
RESMED INC	COM	761152107	5	25	SH		SOLE		0	0	25
RH	COM	74967X103	3	6	SH		SOLE		0	0	6
RIO TINTO PLC	SPONSORED ADR	767204100	24	325	SH		SOLE		0	0	325
RITE AID CORP	COM	767754872	20	1,260	SH		SOLE		0	0	1,260
RLI CORP	COM	749607107	1	6	SH		SOLE		0	0	6
ROCKET COS INC	COM CL A	77311W101	23	1,150	SH		SOLE		0	0	1,150
ROCKWELL AUTOMATION INC	COM	773903109	193	770	SH		SOLE		0	0	770
ROGERS COMMUNICATIONS INC	CL B	775109200	15	331	SH		SOLE		0	0	331
ROKU INC	COM CL A	77543R102	33	100	SH		SOLE		100	0	0
ROPER TECHNOLOGIES INC	COM	776696106	998	2,336	SH		SOLE		0	0	2,336
ROSS STORES INC	COM	778296103	81	658	SH		SOLE		0	0	658
ROYAL BK CDA	COM	780087102	72	882	SH		SOLE		0	0	882
ROYAL CARIBBEAN GROUP	COM	V7780T103	15	200	SH		SOLE		0	0	200
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	101	3,007	SH		SOLE		0	0	3,007
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4	100	SH		SOLE		0	0	100
RPC INC	COM	749660106	1	441	SH		SOLE		0	0	441
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	0	2	SH		SOLE		0	0	2
S&P GLOBAL INC	COM	78409V104	294	894	SH		SOLE		0	0	894
SAGE THERAPEUTICS INC	COM	78667J108	1	10	SH		SOLE		0	0	10
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	5	100	SH		SOLE		0	0	100
SALESFORCE COM INC	COM	79466L302	788	3,543	SH		SOLE		0	0	3,543
SANOFI	SPONSORED ADR	80105N105	163	3,361	SH		SOLE		200	0	3,161
SAP SE	SPON ADR	803054204	1	10	SH		SOLE		0	0	10
SAREPTA THERAPEUTICS INC	COM	803607100	86	506	SH		SOLE		0	0	506
SASOL LTD	SPONSORED ADR	803866300	0	12	SH		SOLE		0	0	12
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5	18	SH		SOLE		0	0	18
SCHLUMBERGER LTD	COM	806857108	37	1,697	SH		SOLE		0	0	1,697
SCHWAB CHARLES CORP	COM	808513105	36	670	SH		SOLE		200	0	470
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4	127	SH		SOLE		0	0	127
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	5	169	SH		SOLE		0	0	169
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	6	181	SH		SOLE		0	0	181
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	10	356	SH		SOLE		0	0	356
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	11	257	SH		SOLE		0	0	257
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	15	327	SH		SOLE		0	0	327
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	7	124	SH		SOLE		0	0	124
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7	190	SH		SOLE		0	0	190
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4	97	SH		SOLE		0	0	97
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	9	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,412	37,514	SH		SOLE		0	0	37,514
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6	65	SH		SOLE		0	0	65
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	279	4,356	SH		SOLE		73	0	4,283
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3	77	SH		SOLE		0	0	77
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	9	145	SH		SOLE		0	0	145
SCIENCE APPLICATIONS INTL CO	COM	808625107	9	100	SH		SOLE		0	0	100
SCOTTS MIRACLE GRO CO	CL A	810186106	14	72	SH		SOLE		0	0	72
SEABRIDGE GOLD INC	COM	811916105	5	250	SH		SOLE		0	0	250
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	75	1,205	SH		SOLE		0	0	1,205
SEAGEN INC	COM	81181C104	7	42	SH		SOLE		0	0	42
SEALED AIR CORP NEW	COM	81211K100	9	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	641	3,984	SH		SOLE		20	0	3,964
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	603	20,454	SH		SOLE		1,092	0	19,362
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,150	10,139	SH		SOLE		241	0	9,898
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	16	445	SH		SOLE		0	0	445
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,905	50,252	SH		SOLE		276	0	49,976
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	912	10,298	SH		SOLE		231	0	10,067
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	310	4,599	SH		SOLE		0	0	4,599
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	203	1,563	SH		SOLE		0	0	1,563
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	436	6,960	SH		SOLE		0	0	6,960
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,010	14,979	SH		SOLE		0	0	14,979
SEMPRA ENERGY	COM	816851109	147	1,152	SH		SOLE		0	0	1,152
SERITAGE GROWTH PPTYS	CL A	81752R100	2	136	SH		SOLE		0	0	136
SERVICE PPTYS TR	COM SH BEN INT	81761L102	2	165	SH		SOLE		0	0	165
SERVICENOW INC	COM	81762P102	71	129	SH		SOLE		0	0	129
SHERWIN WILLIAMS CO	COM	824348106	112	153	SH		SOLE		0	0	153
SHOPIFY INC	CL A	82509L107	83	73	SH		SOLE		0	0	73
SHOTSPOTTER INC	COM	82536T107	1	24	SH		SOLE		0	0	24
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	3	212	SH		SOLE		0	0	212
SIGA TECHNOLOGIES INC	COM	826917106	18	2,500	SH		SOLE		0	0	2,500
SIGNET JEWELERS LIMITED	SHS	G81276100	14	500	SH		SOLE		0	0	500
SILICON LABORATORIES INC	COM	826919102	2	13	SH		SOLE		0	0	13
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	0	3	SH		SOLE		0	0	3
SILVERCORP METALS INC	COM	82835P103	1	100	SH		SOLE		0	0	100
SIMON PPTY GROUP INC NEW	COM	828806109	9	110	SH		SOLE		0	0	110
SINCLAIR BROADCAST GROUP INC	CL A	829226109	39	1,221	SH		SOLE		0	0	1,221
SIREN ETF TR	DIVCN LDRS ETF	829658301	2,229	46,995	SH		SOLE		0	0	46,995
SIRIUS XM HOLDINGS INC	COM	82968B103	32	5,018	SH		SOLE		0	0	5,018
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4	23	SH		SOLE		0	0	23
SKYWORKS SOLUTIONS INC	COM	83088M102	52	341	SH		SOLE		0	0	341
SLACK TECHNOLOGIES INC	COM CL A	83088V102	14	325	SH		SOLE		0	0	325
SLM CORP	COM	78442P106	6	477	SH		SOLE		0	0	477
SMITH & WESSON BRANDS INC	COM	831754106	0	10	SH		SOLE		0	0	10
SMUCKER J M CO	COM NEW	832696405	4	32	SH		SOLE		0	0	32
SNAP ON INC	COM	833034101	166	973	SH		SOLE		0	0	973
SNOWFLAKE INC	CL A	833445109	31	109	SH		SOLE		0	0	109
SONOS INC	COM	83570H108	5	200	SH		SOLE		0	0	200
SOUTH JERSEY INDS INC	COM	838518108	798	36,332	SH		SOLE		232	0	36,100
SOUTHERN CO	COM	842587107	1,559	25,821	SH		SOLE		52	0	25,769
SOUTHWEST AIRLS CO	COM	844741108	33	702	SH		SOLE		0	0	702
SOUTHWESTERN ENERGY CO	COM	845467109	1	290	SH		SOLE		0	0	290
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	283	925	SH		SOLE		0	0	925
SPDR GOLD TR	GOLD SHS	78463V107	7,729	43,336	SH		SOLE		109	0	43,227
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	5	120	SH		SOLE		0	0	120
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	3	57	SH		SOLE		0	0	57
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	122	2,497	SH		SOLE		0	0	2,497
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	12,773	461,958	SH		SOLE		0	0	461,958
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,111	168,673	SH		SOLE		0	0	168,673
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3	75	SH		SOLE		0	0	75
SPDR S&P 500 ETF TR	TR UNIT	78462F103	78,726	210,566	SH		SOLE		0	0	210,566
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	0	10	SH		SOLE		0	0	10
SPDR SER TR	BLOOMBERG SRT TR	78468R408	66	2,431	SH		SOLE		0	0	2,431
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	130	1,197	SH		SOLE		0	0	1,197
SPDR SER TR	SPDR BLOOMBERG	78468R663	23,538	257,191	SH		SOLE		0	0	257,191
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	532	25,471	SH		SOLE		0	0	25,471
SPDR SER TR	PORTFOLIO CRPORT	78464A144	619	17,089	SH		SOLE		0	0	17,089
SPDR SER TR	PORTFLI INTRMDIT	78464A672	9	260	SH		SOLE		0	0	260
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	195	3,300	SH		SOLE		0	0	3,300
SPDR SER TR	PORTFOLIO INTRMD	78464A375	418	11,231	SH		SOLE		0	0	11,231
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6	100	SH		SOLE		0	0	100
SPDR SER TR	PORTFOLIO SHORT	78464A474	635	20,232	SH		SOLE		0	0	20,232
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6	185	SH		SOLE		0	0	185
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	5,883	191,053	SH		SOLE		0	0	191,053
SPDR SER TR	PORTFOLIO LN TSR	78464A664	658	14,581	SH		SOLE		0	0	14,581
SPDR SER TR	PORTFOLI S&P1500	78464A805	9,037	196,077	SH		SOLE		0	0	196,077
SPDR SER TR	PORTFOLIO S&P500	78464A854	213	4,842	SH		SOLE		0	0	4,842
SPDR SER TR	PRTFLO S&P500 HI	78468R788	232	7,042	SH		SOLE		0	0	7,042
SPDR SER TR	HLTH CR EQUIP	78464A581	18	162	SH		SOLE		0	0	162
SPDR SER TR	S&P REGL BKG	78464A698	105	2,012	SH		SOLE		0	0	2,012
SPDR SER TR	S&P BK ETF	78464A797	4	100	SH		SOLE		0	0	100
SPDR SER TR	DJ REIT ETF	78464A607	7	75	SH		SOLE		0	0	75
SPDR SER TR	S&P METALS MNG	78464A755	11	315	SH		SOLE		0	0	315
SPDR SER TR	S&P DIVID ETF	78464A763	110	1,043	SH		SOLE		0	0	1,043
SPDR SER TR	S&P 600 SML CAP	78464A813	1,237	15,547	SH		SOLE		0	0	15,547
SPDR SER TR	S&P SEMICNDCTR	78464A862	75	437	SH		SOLE		0	0	437
SPDR SER TR	S&P BIOTECH	78464A870	575	4,088	SH		SOLE		0	0	4,088
SPDR SER TR	S&P HOMEBUILD	78464A888	77	1,330	SH		SOLE		0	0	1,330
SPDR SER TR	PORTFLI TIPS ETF	78464A656	444	14,238	SH		SOLE		0	0	14,238
SPIRIT AIRLS INC	COM	848577102	100	4,086	SH		SOLE		0	0	4,086
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2	200	SH		SOLE		0	0	200
SPROUTS FMRS MKT INC	COM	85208M102	21	1,056	SH		SOLE		0	0	1,056
SQUARE INC	CL A	852234103	319	1,464	SH		SOLE		200	0	1,264
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	40	554	SH		SOLE		0	0	554
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	101	2,210	SH		SOLE		0	0	2,210
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,346	27,307	SH		SOLE		1,270	0	26,037
STAMPS COM INC	COM NEW	852857200	4	22	SH		SOLE		0	0	22
STANLEY BLACK & DECKER INC	COM	854502101	412	2,307	SH		SOLE		0	0	2,307
STARBUCKS CORP	COM	855244109	1,202	11,320	SH		SOLE		100	0	11,220
STARWOOD PPTY TR INC	COM	85571B105	69	3,579	SH		SOLE		0	0	3,579
STATE STR CORP	COM	857477103	159	2,186	SH		SOLE		0	0	2,186
STEEL DYNAMICS INC	COM	858119100	22	600	SH		SOLE		0	0	600
STEELCASE INC	CL A	858155203	3	200	SH		SOLE		0	0	200
STERLING BANCORP DEL	COM	85917A100	5	277	SH		SOLE		0	0	277
STONECO LTD	COM CL A	G85158106	2	23	SH		SOLE		0	0	23
STONEMOR INC	COM	86184W106	5	2,000	SH		SOLE		0	0	2,000
STRYKER CORPORATION	COM	863667101	512	2,112	SH		SOLE		0	0	2,112
STURM RUGER & CO INC	COM	864159108	10	150	SH		SOLE		0	0	150
SUMMIT MATLS INC	CL A	86614U100	12	600	SH		SOLE		0	0	600
SUMO LOGIC INC	COM	86646P103	4	133	SH		SOLE		0	0	133
SUNCOKE ENERGY INC	COM	86722A103	1	209	SH		SOLE		0	0	209
SUNCOR ENERGY INC NEW	COM	867224107	25	1,487	SH		SOLE		0	0	1,487
SURGALIGN HOLDINGS INC	COM	86882C105	2	857	SH		SOLE		0	0	857
SVB FINANCIAL GROUP	COM	78486Q101	46	119	SH		SOLE		0	0	119
SWITCHBACK ENERGY ACQUISTN C	COM CL A	87105M102	101	2,522	SH		SOLE		0	0	2,522
SYNCHRONY FINANCIAL	COM	87165B103	13	362	SH		SOLE		0	0	362
SYNNEX CORP	COM	87162W100	10	125	SH		SOLE		0	0	125
SYROS PHARMACEUTICALS INC	COM	87184Q107	11	1,000	SH		SOLE		0	0	1,000
SYSCO CORP	COM	871829107	1,561	21,040	SH		SOLE		46	0	20,994
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	137	1,258	SH		SOLE		45	0	1,213
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	12	60	SH		SOLE		0	0	60
TAPESTRY INC	COM	876030107	783	25,193	SH		SOLE		0	0	25,193
TARGA RES CORP	COM	87612G101	22	845	SH		SOLE		0	0	845
TARGET CORP	COM	87612E106	3,151	17,496	SH		SOLE		200	0	17,296
TASEKO MINES LTD	COM	876511106	1	500	SH		SOLE		0	0	500
TC ENERGY CORP	COM	87807B107	47	1,148	SH		SOLE		0	0	1,148
TE CONNECTIVITY LTD	REG SHS	H84989104	118	974	SH		SOLE		0	0	974
TECK RESOURCES LTD	CL B	878742204	5	250	SH		SOLE		0	0	250
TELADOC HEALTH INC	COM	87918A105	110	552	SH		SOLE		0	0	552
TELUS CORPORATION	COM	87971M103	19	970	SH		SOLE		0	0	970
TEMPLETON GLOBAL INCOME FD	COM	880198106	1	133	SH		SOLE		0	0	133
TERADYNE INC	COM	880770102	59	488	SH		SOLE		0	0	488
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1	17	SH		SOLE		0	0	17
TERRENO RLTY CORP	COM	88146M101	2	27	SH		SOLE		0	0	27
TESLA INC	COM	88160R101	1,411	1,999	SH		SOLE		135	0	1,864
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	194	SH		SOLE		0	0	194
TEXAS INSTRS INC	COM	882508104	1,299	7,818	SH		SOLE		0	0	7,818
TEXTRON INC	COM	883203101	26	530	SH		SOLE		0	0	530
THE AARONS COMPANY INC	COM	00258W108	4	200	SH		SOLE		0	0	200
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,376	2,904	SH		SOLE		0	0	2,904
THOMSON REUTERS CORP.	COM NEW	884903709	30	362	SH		SOLE		0	0	362
THOR INDS INC	COM	885160101	91	981	SH		SOLE		0	0	981
TIFFANY & CO NEW	COM	886547108	2,042	15,537	SH		SOLE		0	0	15,537
TILRAY INC	COM CL 2	88688T100	0	50	SH		SOLE		50	0	0
TJX COS INC NEW	COM	872540109	545	8,216	SH		SOLE		200	0	8,016
T-MOBILE US INC	COM	872590104	47	352	SH		SOLE		0	0	352
TOLL BROTHERS INC	COM	889478103	77	1,760	SH		SOLE		0	0	1,760
TOPBUILD CORP	COM	89055F103	4	23	SH		SOLE		0	0	23
TORONTO DOMINION BK ONT	COM NEW	891160509	397	7,034	SH		SOLE		0	0	7,034
TORTOISE ENERGY INFRA CORP	COM	89147L886	1	50	SH		SOLE		0	0	50
TOTAL SE	SPONSORED ADS	89151E109	163	3,889	SH		SOLE		0	0	3,889
TOWNEBANK PORTSMOUTH VA	COM	89214P109	15	652	SH		SOLE		0	0	652
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	13	86	SH		SOLE		0	0	86
TPG RE FIN TR INC	COM	87266M107	15	1,450	SH		SOLE		0	0	1,450
TRACTOR SUPPLY CO	COM	892356106	34	243	SH		SOLE		0	0	243
TRANE TECHNOLOGIES PLC	SHS	G8994E103	224	1,521	SH		SOLE		0	0	1,521
TRANSDIGM GROUP INC	COM	893641100	4	6	SH		SOLE		0	0	6
TRANSOCEAN LTD	REG SHS	H8817H100	1	300	SH		SOLE		0	0	300
TRAVELERS COMPANIES INC	COM	89417E109	998	7,109	SH		SOLE		0	0	7,109
TRAVERE THERAPEUTICS INC	COM	89422G107	1	37	SH		SOLE		0	0	37
TREVENA INC	COM	89532E109	54	25,000	SH		SOLE		0	0	25,000
TREX CO INC	COM	89531P105	3	30	SH		SOLE		0	0	30
TRINITY INDS INC	COM	896522109	47	1,780	SH		SOLE		0	0	1,780
TRUIST FINL CORP	COM	89832Q109	793	16,225	SH		SOLE		0	0	16,225
TWILIO INC	CL A	90138F102	4	13	SH		SOLE		0	0	13
TWITTER INC	COM	90184L102	382	7,063	SH		SOLE		0	0	7,063
TYLER TECHNOLOGIES INC	COM	902252105	4	9	SH		SOLE		0	0	9
TYSON FOODS INC	CL A	902494103	596	9,255	SH		SOLE		0	0	9,255
UBER TECHNOLOGIES INC	COM	90353T100	74	1,445	SH		SOLE		82	0	1,363
UBS GROUP AG	SHS	H42097107	1	52	SH		SOLE		0	0	52
UGI CORP NEW	COM	902681105	682	19,501	SH		SOLE		0	0	19,501
ULTA BEAUTY INC	COM	90384S303	73	255	SH		SOLE		100	0	155
UMPQUA HLDGS CORP	COM	904214103	11	753	SH		SOLE		0	0	753
UNDER ARMOUR INC	CL C	904311206	13	863	SH		SOLE		0	0	863
UNDER ARMOUR INC	CL A	904311107	15	875	SH		SOLE		0	0	875
UNIFIRST CORP MASS	COM	904708104	0	2	SH		SOLE		0	0	2
UNILEVER PLC	SPON ADR NEW	904767704	192	3,181	SH		SOLE		0	0	3,181
UNION PAC CORP	COM	907818108	1,512	7,411	SH		SOLE		0	0	7,411
UNITED AIRLS HLDGS INC	COM	910047109	24	550	SH		SOLE		0	0	550
UNITED NAT FOODS INC	COM	911163103	1	51	SH		SOLE		0	0	51
UNITED PARCEL SERVICE INC	CL B	911312106	2,285	13,966	SH		SOLE		209	0	13,757
UNITED RENTALS INC	COM	911363109	30	128	SH		SOLE		0	0	128
UNITED STATES STL CORP NEW	COM	912909108	4	250	SH		SOLE		0	0	250
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	0	3	SH		SOLE		0	0	3
UNITED STS OIL FD LP	UNITS	91232N207	202	6,119	SH		SOLE		0	0	6,119
UNITEDHEALTH GROUP INC	COM	91324P102	399	1,137	SH		SOLE		14	0	1,123
UNIVERSAL ELECTRS INC	COM	913483103	21	400	SH		SOLE		0	0	400
UNIVERSAL HLTH SVCS INC	CL B	913903100	27	196	SH		SOLE		0	0	196
UNIVEST FINANCIAL CORPORATIO	COM	915271100	2	100	SH		SOLE		0	0	100
UNUM GROUP	COM	91529Y106	144	6,298	SH		SOLE		0	0	6,298
UPLAND SOFTWARE INC	COM	91544A109	2	40	SH		SOLE		0	0	40
URBAN EDGE PPTYS	COM	91704F104	4	340	SH		SOLE		0	0	340
URBAN OUTFITTERS INC	COM	917047102	2	63	SH		SOLE		0	0	63
US BANCORP DEL	COM NEW	902973304	475	10,417	SH		SOLE		0	0	10,417
US FOODS HLDG CORP	COM	912008109	13	400	SH		SOLE		0	0	400
V F CORP	COM	918204108	500	5,863	SH		SOLE		0	0	5,863
VAALCO ENERGY INC	COM NEW	91851C201	0	200	SH		SOLE		0	0	200
VAIL RESORTS INC	COM	91879Q109	6	21	SH		SOLE		0	0	21
VALE S A	SPONSORED ADS	91912E105	12	700	SH		SOLE		0	0	700
VALERO ENERGY CORP	COM	91913Y100	552	9,631	SH		SOLE		0	0	9,631
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	13	200	SH		SOLE		0	0	200
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	2	20	SH		SOLE		0	0	20
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	3	21	SH		SOLE		0	0	21
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	13	80	SH		SOLE		0	0	80
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	3	43	SH		SOLE		0	0	43
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	15	272	SH		SOLE		0	0	272
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	11	328	SH		SOLE		0	0	328
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	43	1,200	SH		SOLE		0	0	1,200
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	25	1,200	SH		SOLE		0	0	1,200
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	22	355	SH		SOLE		0	0	355
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	33	215	SH		SOLE		0	0	215
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	203	2,184	SH		SOLE		0	0	2,184
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	15	138	SH		SOLE		0	0	138
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	356	4,297	SH		SOLE		0	0	4,297
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,039	11,780	SH		SOLE		843	0	10,937
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	41	698	SH		SOLE		0	0	698
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	421	2,557	SH		SOLE		0	0	2,557
VANGUARD INDEX FDS	GROWTH ETF	922908736	163	642	SH		SOLE		0	0	642
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	182	1,036	SH		SOLE		0	0	1,036
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	270	2,270	SH		SOLE		50	0	2,220
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	75	354	SH		SOLE		0	0	354
VANGUARD INDEX FDS	MID CAP ETF	922908629	252	1,217	SH		SOLE		0	0	1,217
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	63	742	SH		SOLE		0	0	742
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,824	22,765	SH		SOLE		0	0	22,765
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	23,304	119,729	SH		SOLE		838	0	118,891
VANGUARD INDEX FDS	VALUE ETF	922908744	798	6,706	SH		SOLE		0	0	6,706
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3	11	SH		SOLE		0	0	11
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	291	2,048	SH		SOLE		0	0	2,048
VANGUARD INDEX FDS	SMALL CP ETF	922908751	218	1,122	SH		SOLE		0	0	1,122
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	343	6,855	SH		SOLE		0	0	6,855
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4	33	SH		SOLE		0	0	33
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	638	10,935	SH		SOLE		0	0	10,935
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1	13	SH		SOLE		0	0	13
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	33	555	SH		SOLE		0	0	555
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4	67	SH		SOLE		0	0	67
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	127	2,300	SH		SOLE		0	0	2,300
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	180	1,851	SH		SOLE		0	0	1,851
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7	96	SH		SOLE		0	0	96
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	170	1,774	SH		SOLE		0	0	1,774
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	26	472	SH		SOLE		0	0	472
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	116	668	SH		SOLE		0	0	668
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5	21	SH		SOLE		0	0	21
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	516	8,377	SH		SOLE		0	0	8,377
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	867	10,415	SH		SOLE		124	0	10,291
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	605	4,287	SH		SOLE		0	0	4,287
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1	20	SH		SOLE		0	0	20
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	722	15,291	SH		SOLE		0	0	15,291
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	77	847	SH		SOLE		0	0	847
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	132	648	SH		SOLE		0	0	648
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	71	533	SH		SOLE		0	0	533
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	24	86	SH		SOLE		0	0	86
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	329	1,890	SH		SOLE		0	0	1,890
VANGUARD WORLD FDS	ENERGY ETF	92204A306	30	588	SH		SOLE		0	0	588
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	30	406	SH		SOLE		0	0	406
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	28	127	SH		SOLE		0	0	127
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,280	3,619	SH		SOLE		220	0	3,399
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	134	855	SH		SOLE		0	0	855
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	57	413	SH		SOLE		0	0	413
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	27	156	SH		SOLE		0	0	156
VEEVA SYS INC	CL A COM	922475108	41	150	SH		SOLE		0	0	150
VENTAS INC	COM	92276F100	38	766	SH		SOLE		0	0	766
VERISK ANALYTICS INC	COM	92345Y106	5	23	SH		SOLE		0	0	23
VERITIV CORP	COM	923454102	0	1	SH		SOLE		0	0	1
VERIZON COMMUNICATIONS INC	COM	92343V104	4,111	70,728	SH		SOLE		236	0	70,492
VERTEX PHARMACEUTICALS INC	COM	92532F100	78	330	SH		SOLE		0	0	330
VIACOMCBS INC	CL A	92556H107	7	177	SH		SOLE		0	0	177
VIACOMCBS INC	CL B	92556H206	46	1,245	SH		SOLE		0	0	1,245
VIATRIS INC	COM	92556V106	639	35,912	SH		SOLE		24	0	35,888
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	71	3,006	SH		SOLE		0	0	3,006
VIRNETX HLDG CORP	COM	92823T108	6	1,100	SH		SOLE		0	0	1,100
VIRTUS INVT PARTNERS INC	COM	92828Q109	2	8	SH		SOLE		0	0	8
VISA INC	COM CL A	92826C839	6,826	31,322	SH		SOLE		32	0	31,290
VMWARE INC	CL A COM	928563402	38	269	SH		SOLE		0	0	269
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	38	2,298	SH		SOLE		0	0	2,298
VONTIER CORPORATION	COM	928881101	16	474	SH		SOLE		0	0	474
VORNADO RLTY TR	SH BEN INT	929042109	4	120	SH		SOLE		0	0	120
VOYA FINANCIAL INC	COM	929089100	6	100	SH		SOLE		0	0	100
VROOM INC	COM	92918V109	54	1,313	SH		SOLE		0	0	1,313
VUZIX CORP	COM NEW	92921W300	42	4,600	SH		SOLE		0	0	4,600
WABTEC	COM	929740108	17	236	SH		SOLE		0	0	236
WALGREENS BOOTS ALLIANCE INC	COM	931427108	222	5,568	SH		SOLE		0	0	5,568
WALMART INC	COM	931142103	6,076	42,150	SH		SOLE		100	0	42,050
WASTE MGMT INC DEL	COM	94106L109	2,058	17,930	SH		SOLE		0	0	17,930
WATSCO INC	COM	942622200	1	4	SH		SOLE		0	0	4
WD-40 CO	COM	929236107	1	3	SH		SOLE		0	0	3
WEC ENERGY GROUP INC	COM	92939U106	19	208	SH		SOLE		0	0	208
WELBILT INC	COM	949090104	70	5,272	SH		SOLE		0	0	5,272
WELLS FARGO CO NEW	COM	949746101	496	16,443	SH		SOLE		0	0	16,443
WELLTOWER INC	COM	95040Q104	67	1,036	SH		SOLE		41	0	995
WESCO INTL INC	COM	95082P105	33	425	SH		SOLE		0	0	425
WESTERN DIGITAL CORP.	COM	958102105	34	610	SH		SOLE		0	0	610
WESTPAC BANKING CORP	SPONSORED ADR	961214301	2	122	SH		SOLE		0	0	122
WEX INC	COM	96208T104	3	15	SH		SOLE		0	0	15
WEYERHAEUSER CO MTN BE	COM NEW	962166104	19	558	SH		SOLE		0	0	558
WHEATON PRECIOUS METALS CORP	COM	962879102	21	500	SH		SOLE		0	0	500
WHIRLPOOL CORP	COM	963320106	233	1,292	SH		SOLE		0	0	1,292
WILLIAMS COS INC	COM	969457100	69	3,459	SH		SOLE		0	0	3,459
WILLIAMS SONOMA INC	COM	969904101	1	10	SH		SOLE		0	0	10
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5	23	SH		SOLE		0	0	23
WINNEBAGO INDS INC	COM	974637100	364	6,066	SH		SOLE		0	0	6,066
WISDOMTREE TR	CHINESE YUAN FD	97717W182	1	25	SH		SOLE		0	0	25
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	6	135	SH		SOLE		0	0	135
WISDOMTREE TR	GLB US QTLY DIV	97717W844	12	157	SH		SOLE		0	0	157
WISDOMTREE TR	FUTRE STRAT FD	97717W125	549	14,813	SH		SOLE		0	0	14,813
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	302	7,673	SH		SOLE		0	0	7,673
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3	60	SH		SOLE		0	0	60
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	8	120	SH		SOLE		0	0	120
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	36	344	SH		SOLE		0	0	344
WISDOMTREE TR	US DIVID EX FNCL	97717W406	55	654	SH		SOLE		0	0	654
WOLVERINE WORLD WIDE INC	COM	978097103	51	1,628	SH		SOLE		0	0	1,628
WOODWARD INC	COM	980745103	3	22	SH		SOLE		0	0	22
WORKDAY INC	CL A	98138H101	24	101	SH		SOLE		0	0	101
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1,302	68,758	SH		SOLE		0	0	68,758
WP CAREY INC	COM	92936U109	160	2,270	SH		SOLE		0	0	2,270
WPP PLC NEW	ADR	92937A102	135	2,500	SH		SOLE		100	0	2,400
WPX ENERGY INC	COM	98212B103	2	226	SH		SOLE		0	0	226
WYNN RESORTS LTD	COM	983134107	28	250	SH		SOLE		0	0	250
XILINX INC	COM	983919101	7	48	SH		SOLE		0	0	48
XYLEM INC	COM	98419M100	322	3,222	SH		SOLE		0	0	3,222
YAMANA GOLD INC	COM	98462Y100	4	784	SH		SOLE		0	0	784
YUM BRANDS INC	COM	988498101	156	1,434	SH		SOLE		0	0	1,434
YUM CHINA HLDGS INC	COM	98850P109	70	1,222	SH		SOLE		0	0	1,222
ZOETIS INC	CL A	98978V103	557	3,415	SH		SOLE		56	0	3,359
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	684	2,027	SH		SOLE		0	0	2,027
ZYNGA INC	CL A	98986T108	3	350	SH		SOLE		0	0	350