0001689646-21-000003.txt : 20210511 0001689646-21-000003.hdr.sgml : 20210511 20210511143305 ACCESSION NUMBER: 0001689646-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jacobi Capital Management LLC CENTRAL INDEX KEY: 0001689646 IRS NUMBER: 262934519 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17565 FILM NUMBER: 21910813 BUSINESS ADDRESS: STREET 1: 620 BALTIMORE DRIVE CITY: WILKES BARRE STATE: PA ZIP: 18702 BUSINESS PHONE: 5708261801 MAIL ADDRESS: STREET 1: 620 BALTIMORE DRIVE CITY: WILKES BARRE STATE: PA ZIP: 18702 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001689646 XXXXXXXX 03-31-2021 03-31-2021 Jacobi Capital Management LLC

620 BALTIMORE DRIVE WILKES BARRE PA 18702

13F HOLDINGS REPORT 028-17565 N April Vinciarelli 570-826-1801 April Vinciarelli Wilkes Barre PA 05-11-2021 0 1380 677512 false INFORMATION TABLE 2 jcm1q21.xml JCM FORM 13F-HR FILING 1ST QTR 2021 A/O 3/31/21 3M CO COM 88579Y101 2561 13292 SH SOLE 62 0 13230 ABBOTT LABS COM 002824100 1940 16195 SH SOLE 0 0 16195 ABBVIE INC COM 00287Y109 3094 28596 SH SOLE 0 0 28596 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 15 928 SH SOLE 0 0 928 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 437 1582 SH SOLE 0 0 1582 ACTIVISION BLIZZARD INC COM 00507V109 142 1531 SH SOLE 0 0 1531 ACUITY BRANDS INC COM 00508Y102 3 20 SH SOLE 0 0 20 ADIENT PLC ORD SHS G0084W101 0 7 SH SOLE 0 0 7 ADMA BIOLOGICS INC COM 000899104 1 800 SH SOLE 0 0 800 ADOBE SYSTEMS INCORPORATED COM 00724F101 210 441 SH SOLE 0 0 441 ADVANCED MICRO DEVICES INC COM 007903107 25 320 SH SOLE 0 0 320 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 12 100 SH SOLE 0 0 100 AES CORP COM 00130H105 6 225 SH SOLE 0 0 225 AFFIRM HLDGS INC COM CL A 00827B106 56 788 SH SOLE 55 0 733 AFLAC INC COM 001055102 3477 67946 SH SOLE 0 0 67946 AGILE THERAPEUTICS INC COM 00847L100 1 500 SH SOLE 0 0 500 AGILENT TECHNOLOGIES INC COM 00846U101 29 225 SH SOLE 0 0 225 AILERON THERAPEUTICS INC COM 00887A105 1 500 SH SOLE 0 0 500 AIM IMMUNOTECH INC COM 00901B105 0 2 SH SOLE 0 0 2 AIR PRODS & CHEMS INC COM 009158106 1038 3687 SH SOLE 0 0 3687 AIRBNB INC COM CL A 009066101 103 550 SH SOLE 0 0 550 AKAMAI TECHNOLOGIES INC COM 00971T101 24 237 SH SOLE 0 0 237 ALASKA AIR GROUP INC COM 011659109 357 5157 SH SOLE 0 0 5157 ALBEMARLE CORP COM 012653101 342 2338 SH SOLE 0 0 2338 ALCOA CORP COM 013872106 62 1895 SH SOLE 0 0 1895 ALCON AG ORD SHS H01301128 14 206 SH SOLE 0 0 206 ALDEYRA THERAPEUTICS INC COM 01438T106 10 820 SH SOLE 0 0 820 ALEXION PHARMACEUTICALS INC COM 015351109 475 3106 SH SOLE 0 0 3106 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 265 1169 SH SOLE 0 0 1169 ALIGN TECHNOLOGY INC COM 016255101 8 15 SH SOLE 0 0 15 ALLIANCE DATA SYSTEMS CORP COM 018581108 72 639 SH SOLE 0 0 639 ALLIANT ENERGY CORP COM 018802108 62 1154 SH SOLE 0 0 1154 ALLIED MOTION TECHNOLOGIES I COM 019330109 1 27 SH SOLE 0 0 27 ALLISON TRANSMISSION HLDGS I COM 01973R101 15 376 SH SOLE 0 0 376 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5 300 SH SOLE 0 0 300 ALLSTATE CORP COM 020002101 903 7858 SH SOLE 0 0 7858 ALLY FINL INC COM 02005N100 5 109 SH SOLE 0 0 109 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 11 335 SH SOLE 0 0 335 ALPHABET INC CAP STK CL C 02079K107 3302 1596 SH SOLE 3 0 1593 ALPHABET INC CAP STK CL A 02079K305 1900 921 SH SOLE 9 0 912 ALPS ETF TR ALERIAN MLP 00162Q452 43 1420 SH SOLE 0 0 1420 ALPS ETF TR CLEAN ENERGY 00162Q460 343 4391 SH SOLE 765 0 3626 ALTRIA GROUP INC COM 02209S103 961 18790 SH SOLE 100 0 18690 AMARIN CORP PLC SPONS ADR NEW 023111206 3 450 SH SOLE 0 0 450 AMAZON COM INC COM 023135106 2153 696 SH SOLE 9 0 687 AMBARELLA INC SHS G037AX101 2 16 SH SOLE 0 0 16 AMC ENTMT HLDGS INC CL A COM 00165C104 21 2030 SH SOLE 0 0 2030 AMC NETWORKS INC CL A 00164V103 1 13 SH SOLE 0 0 13 AMCOR PLC ORD G0250X107 17 1472 SH SOLE 0 0 1472 AMDOCS LTD SHS G02602103 137 1955 SH SOLE 0 0 1955 AMER STATES WTR CO COM 029899101 600 7931 SH SOLE 0 0 7931 AMERICAN AIRLS GROUP INC COM 02376R102 198 8281 SH SOLE 0 0 8281 AMERICAN CAMPUS CMNTYS INC COM 024835100 509 11804 SH SOLE 0 0 11804 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2 81 SH SOLE 0 0 81 AMERICAN ELEC PWR CO INC COM 025537101 141 1660 SH SOLE 0 0 1660 AMERICAN EXPRESS CO COM 025816109 2118 14973 SH SOLE 0 0 14973 AMERICAN HOMES 4 RENT CL A 02665T306 10 285 SH SOLE 0 0 285 AMERICAN INTL GROUP INC COM NEW 026874784 12 256 SH SOLE 0 0 256 AMERICAN OUTDOOR BRANDS INC COM 02875D109 4 150 SH SOLE 0 0 150 AMERICAN TOWER CORP NEW COM 03027X100 180 754 SH SOLE 100 0 654 AMERICAN WELL CORP CL A 03044L105 20 1150 SH SOLE 0 0 1150 AMERICAN WTR WKS CO INC NEW COM 030420103 2608 17398 SH SOLE 0 0 17398 AMERIPRISE FINL INC COM 03076C106 884 3802 SH SOLE 0 0 3802 AMERISOURCEBERGEN CORP COM 03073E105 35 299 SH SOLE 0 0 299 AMETEK INC COM 031100100 12 92 SH SOLE 0 0 92 AMGEN INC COM 031162100 2738 11005 SH SOLE 45 0 10960 AMPHENOL CORP NEW CL A 032095101 11 170 SH SOLE 0 0 170 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 726 21079 SH SOLE 0 0 21079 ANALOG DEVICES INC COM 032654105 36 230 SH SOLE 0 0 230 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11 177 SH SOLE 0 0 177 ANI PHARMACEUTICALS INC COM 00182C103 0 5 SH SOLE 0 0 5 ANNALY CAPITAL MANAGEMENT IN COM 035710409 9 1100 SH SOLE 0 0 1100 ANTERIX INC COM 03676C100 47 1000 SH SOLE 0 0 1000 ANTERO RESOURCES CORP COM 03674X106 1 80 SH SOLE 0 0 80 ANTHEM INC COM 036752103 102 285 SH SOLE 15 0 270 APA CORPORATION COM 03743Q108 15 814 SH SOLE 0 0 814 APHRIA INC COM 03765K104 111 6020 SH SOLE 0 0 6020 APPLE INC COM 037833100 10881 89085 SH SOLE 60 0 89025 APPLIED MATLS INC COM 038222105 1539 11519 SH SOLE 0 0 11519 APTIV PLC SHS G6095L109 1844 13374 SH SOLE 0 0 13374 ARCHER DANIELS MIDLAND CO COM 039483102 528 9256 SH SOLE 0 0 9256 ARCONIC CORPORATION COM 03966V107 6 228 SH SOLE 0 0 228 ARCOSA INC COM 039653100 39 592 SH SOLE 0 0 592 ARENA PHARMACEUTICALS INC COM NEW 040047607 244 3520 SH SOLE 0 0 3520 ARISTA NETWORKS INC COM 040413106 12 40 SH SOLE 0 0 40 ARK ETF TR INNOVATION ETF 00214Q104 117 974 SH SOLE 105 0 869 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 11 130 SH SOLE 0 0 130 ARK ETF TR GENOMIC REV ETF 00214Q302 18 203 SH SOLE 0 0 203 ARK ETF TR NEXT GNRTN INTER 00214Q401 33 225 SH SOLE 0 0 225 ARK ETF TR FINTECH INNOVA 00214Q708 19 380 SH SOLE 0 0 380 ARROW ELECTRS INC COM 042735100 11 100 SH SOLE 0 0 100 ASML HOLDING N V N Y REGISTRY SHS N07059210 149 242 SH SOLE 0 0 242 ASTRAZENECA PLC SPONSORED ADR 046353108 390 7852 SH SOLE 0 0 7852 AT&T INC COM 00206R102 2806 92724 SH SOLE 208 0 92516 ATLASSIAN CORP PLC CL A G06242104 16 77 SH SOLE 0 0 77 ATMOS ENERGY CORP COM 049560105 972 9831 SH SOLE 0 0 9831 AURORA CANNABIS INC COM 05156X884 5 493 SH SOLE 41 0 452 AUTODESK INC COM 052769106 121 436 SH SOLE 0 0 436 AUTOMATIC DATA PROCESSING IN COM 053015103 1030 5469 SH SOLE 0 0 5469 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 12 200 SH SOLE 0 0 200 B2GOLD CORP COM 11777Q209 1 340 SH SOLE 0 0 340 BAIDU INC SPON ADR REP A 056752108 44 200 SH SOLE 0 0 200 BAKER HUGHES COMPANY CL A 05722G100 5 250 SH SOLE 0 0 250 BALL CORP COM 058498106 222 2620 SH SOLE 0 0 2620 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 13 2543 SH SOLE 0 0 2543 BANCO SANTANDER S.A. ADR 05964H105 0 75 SH SOLE 0 0 75 BANDWIDTH INC COM CL A 05988J103 57 450 SH SOLE 0 0 450 BANK NEW YORK MELLON CORP COM 064058100 594 12565 SH SOLE 0 0 12565 BAOZUN INC SPONSORED ADR 06684L103 65 1700 SH SOLE 0 0 1700 BARINGS CORPORATE INVS COM 06759X107 1 44 SH SOLE 0 0 44 BARRICK GOLD CORP COM 067901108 110 5560 SH SOLE 0 0 5560 BAUSCH HEALTH COS INC COM 071734107 59 1850 SH SOLE 0 0 1850 BAXTER INTL INC COM 071813109 367 4351 SH SOLE 0 0 4351 BCE INC COM NEW 05534B760 45 1000 SH SOLE 0 0 1000 BEAM THERAPEUTICS INC COM 07373V105 1 10 SH SOLE 0 0 10 BECTON DICKINSON & CO COM 075887109 587 2411 SH SOLE 0 0 2411 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1929 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36491 142838 SH SOLE 0 0 142838 BERRY GLOBAL GROUP INC COM 08579W103 9 145 SH SOLE 0 0 145 BEST BUY INC COM 086516101 6 49 SH SOLE 0 0 49 BEYOND MEAT INC COM 08862E109 15 113 SH SOLE 0 0 113 BHP GROUP LTD SPONSORED ADS 088606108 3 44 SH SOLE 0 0 44 BIODESIX INC COM 09075X108 15 750 SH SOLE 0 0 750 BIOGEN INC COM 09062X103 511 1827 SH SOLE 0 0 1827 BIOLIFE SOLUTIONS INC COM NEW 09062W204 4 100 SH SOLE 0 0 100 BIONANO GENOMICS INC COM 09075F107 174 21500 SH SOLE 0 0 21500 BIONTECH SE SPONSORED ADS 09075V102 3 31 SH SOLE 0 0 31 BIOXCEL THERAPEUTICS INC COM 09075P105 6 150 SH SOLE 0 0 150 BJS WHSL CLUB HLDGS INC COM 05550J101 11 250 SH SOLE 0 0 250 BK OF AMERICA CORP COM 060505104 2079 53722 SH SOLE 3085 0 50637 BLACK KNIGHT INC COM 09215C105 3 41 SH SOLE 0 0 41 BLACKBERRY LTD COM 09228F103 3 397 SH SOLE 0 0 397 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 7 666 SH SOLE 0 0 666 BLACKROCK HEALTH SCIENCES TR COM 09250W107 196 4232 SH SOLE 0 0 4232 BLACKROCK INC COM 09247X101 131 174 SH SOLE 0 0 174 BLACKROCK LTD DURATION INC T COM SHS 09249W101 3 150 SH SOLE 0 0 150 BLACKROCK MULTI-SECTOR INC T COM 09258A107 18 1000 SH SOLE 0 0 1000 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1011 39785 SH SOLE 0 0 39785 BLACKROCK MUNI INTER DR FD I COM 09253X102 8 500 SH SOLE 0 0 500 BLACKROCK MUNIYIELD FD INC COM 09253W104 8 568 SH SOLE 0 0 568 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 178 12093 SH SOLE 0 0 12093 BLACKROCK MUNIYIELD QUALITY COM 09254E103 29 2000 SH SOLE 0 0 2000 BLACKSTONE GROUP INC COM 09260D107 312 4187 SH SOLE 0 0 4187 BLACKSTONE MTG TR INC COM CL A 09257W100 14 444 SH SOLE 0 0 444 BLINK CHARGING CO COM 09354A100 4 90 SH SOLE 0 0 90 BNY MELLON MUN INCOME INC COM 05589T104 9 980 SH SOLE 0 0 980 BOEING CO COM 097023105 3497 13727 SH SOLE 50 0 13677 BOOKING HOLDINGS INC COM 09857L108 44 19 SH SOLE 0 0 19 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11 137 SH SOLE 0 0 137 BORGWARNER INC COM 099724106 29 631 SH SOLE 0 0 631 BOSTON BEER INC CL A 100557107 12 10 SH SOLE 0 0 10 BOSTON SCIENTIFIC CORP COM 101137107 151 3900 SH SOLE 0 0 3900 BOX INC CL A 10316T104 5 225 SH SOLE 0 0 225 BP PLC SPONSORED ADR 055622104 249 10212 SH SOLE 0 0 10212 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 17 1610 SH SOLE 0 0 1610 BRIGHT HORIZONS FAM SOL IN D COM 109194100 3 15 SH SOLE 0 0 15 BRIGHTHOUSE FINL INC COM 10922N103 8 191 SH SOLE 0 0 191 BRISTOL-MYERS SQUIBB CO COM 110122108 2237 35441 SH SOLE 0 0 35441 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17 432 SH SOLE 0 0 432 BROADCOM INC COM 11135F101 153 330 SH SOLE 0 0 330 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 62 406 SH SOLE 0 0 406 BROOKDALE SR LIVING INC COM 112463104 2 400 SH SOLE 0 0 400 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 215 4049 SH SOLE 0 0 4049 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1 11 SH SOLE 0 0 11 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 168 3594 SH SOLE 0 0 3594 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 246 5780 SH SOLE 0 0 5780 BROOKS AUTOMATION INC NEW COM 114340102 1 10 SH SOLE 0 0 10 BROWN FORMAN CORP CL B 115637209 1 20 SH SOLE 0 0 20 BUILDERS FIRSTSOURCE INC COM 12008R107 48 1045 SH SOLE 0 0 1045 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 58 605 SH SOLE 0 0 605 C3 AI INC CL A 12468P104 13 200 SH SOLE 0 0 200 CABLE ONE INC COM 12685J105 11 6 SH SOLE 0 0 6 CABOT OIL & GAS CORP COM 127097103 13 680 SH SOLE 0 0 680 CACI INTL INC CL A 127190304 21 87 SH SOLE 0 0 87 CALIFORNIA WTR SVC GROUP COM 130788102 394 6997 SH SOLE 0 0 6997 CAMPBELL SOUP CO COM 134429109 47 934 SH SOLE 0 0 934 CANADIAN NAT RES LTD COM 136385101 12 400 SH SOLE 0 0 400 CANADIAN PAC RY LTD COM 13645T100 76 201 SH SOLE 0 0 201 CANOPY GROWTH CORP COM 138035100 118 3677 SH SOLE 50 0 3627 CAPITAL ONE FINL CORP COM 14040H105 536 4212 SH SOLE 0 0 4212 CARDINAL HEALTH INC COM 14149Y108 71 1172 SH SOLE 61 0 1111 CARMAX INC COM 143130102 442 3330 SH SOLE 0 0 3330 CARNIVAL CORP UNIT 99/99/9999 143658300 127 4771 SH SOLE 0 0 4771 CARPENTER TECHNOLOGY CORP COM 144285103 8 200 SH SOLE 0 0 200 CARRIER GLOBAL CORPORATION COM 14448C104 322 7636 SH SOLE 0 0 7636 CARTERS INC COM 146229109 51 577 SH SOLE 0 0 577 CATALYST BIOSCIENCES INC COM NEW 14888D208 1 200 SH SOLE 0 0 200 CATERPILLAR INC COM 149123101 2446 10549 SH SOLE 0 0 10549 CDW CORP COM 12514G108 94 568 SH SOLE 0 0 568 CEDAR FAIR L P DEPOSITRY UNIT 150185106 10 200 SH SOLE 0 0 200 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 8 400 SH SOLE 0 0 400 CEL-SCI CORP COM PAR NEW 150837607 1 40 SH SOLE 0 0 40 CELSIUS HLDGS INC COM NEW 15118V207 1 25 SH SOLE 0 0 25 CENOVUS ENERGY INC COM 15135U109 4 550 SH SOLE 0 0 550 CENTENE CORP DEL COM 15135B101 30 469 SH SOLE 0 0 469 CENTERPOINT ENERGY INC COM 15189T107 408 18040 SH SOLE 0 0 18040 CENTURY CMNTYS INC COM 156504300 1 17 SH SOLE 0 0 17 CERNER CORP COM 156782104 49 677 SH SOLE 0 0 677 CF INDS HLDGS INC COM 125269100 187 4110 SH SOLE 0 0 4110 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 69 2572 SH SOLE 0 0 2572 CHARLES RIV LABS INTL INC COM 159864107 7 25 SH SOLE 0 0 25 CHARTER COMMUNICATIONS INC N CL A 16119P108 43 70 SH SOLE 0 0 70 CHASE CORP COM 16150R104 44 380 SH SOLE 0 0 380 CHEGG INC COM 163092109 13 156 SH SOLE 0 0 156 CHEMED CORP NEW COM 16359R103 71 155 SH SOLE 0 0 155 CHEMOURS CO COM 163851108 13 470 SH SOLE 0 0 470 CHENIERE ENERGY INC COM NEW 16411R208 42 579 SH SOLE 0 0 579 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 17 400 SH SOLE 0 0 400 CHEVRON CORP NEW COM 166764100 3225 30779 SH SOLE 0 0 30779 CHEWY INC CL A 16679L109 1 11 SH SOLE 0 0 11 CHILDRENS PL INC NEW COM 168905107 1 10 SH SOLE 0 0 10 CHIMERA INVT CORP COM NEW 16934Q208 14 1119 SH SOLE 0 0 1119 CHIMERIX INC COM 16934W106 1 65 SH SOLE 0 0 65 CHUBB LIMITED COM H1467J104 573 3625 SH SOLE 0 0 3625 CHURCH & DWIGHT INC COM 171340102 105 1198 SH SOLE 0 0 1198 CHURCHILL CAPITAL CORP IV CL A 171439102 10 452 SH SOLE 0 0 452 CIGNA CORP NEW COM 125523100 139 573 SH SOLE 0 0 573 CINTAS CORP COM 172908105 33 97 SH SOLE 0 0 97 CISCO SYS INC COM 17275R102 3175 61398 SH SOLE 271 0 61127 CITIGROUP INC COM NEW 172967424 522 7173 SH SOLE 100 0 7073 CITIZENS FINANCIAL GROUP INC COM 174610105 5 105 SH SOLE 0 0 105 CITRIX SYS INC COM 177376100 4 32 SH SOLE 0 0 32 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 12 521 SH SOLE 0 0 521 CLEVELAND-CLIFFS INC NEW COM 185899101 1 40 SH SOLE 0 0 40 CLOROX CO DEL COM 189054109 814 4217 SH SOLE 0 0 4217 CLOUDFLARE INC CL A COM 18915M107 62 882 SH SOLE 0 0 882 CME GROUP INC COM 12572Q105 227 1111 SH SOLE 0 0 1111 COCA COLA CO COM 191216100 3339 63340 SH SOLE 0 0 63340 COCA COLA CONS INC COM 191098102 3 12 SH SOLE 0 0 12 COCA COLA EUROPEAN PARTNERS SHS G25839104 4 84 SH SOLE 0 0 84 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 403 5164 SH SOLE 0 0 5164 COHERUS BIOSCIENCES INC COM 19249H103 3 200 SH SOLE 0 0 200 COLGATE PALMOLIVE CO COM 194162103 575 7299 SH SOLE 0 0 7299 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1 30 SH SOLE 0 0 30 COMCAST CORP NEW CL A 20030N101 609 11246 SH SOLE 0 0 11246 COMERICA INC COM 200340107 359 5015 SH SOLE 0 0 5015 COMFORT SYS USA INC COM 199908104 13 175 SH SOLE 0 0 175 COMMUNITY BK SYS INC COM 203607106 2050 26725 SH SOLE 0 0 26725 CONCENTRIX CORP COM 20602D101 19 125 SH SOLE 0 0 125 CONOCOPHILLIPS COM 20825C104 560 10575 SH SOLE 0 0 10575 CONSOLIDATED EDISON INC COM 209115104 70 933 SH SOLE 0 0 933 CONSTELLATION BRANDS INC CL A 21036P108 1173 5147 SH SOLE 58 0 5089 COPART INC COM 217204106 32 297 SH SOLE 0 0 297 CORE MARK HOLDING CO INC COM 218681104 29 754 SH SOLE 0 0 754 CORESITE RLTY CORP COM 21870Q105 24 200 SH SOLE 0 0 200 CORMEDIX INC COM 21900C308 5 500 SH SOLE 0 0 500 CORNERSTONE BLDG BRANDS INC COM 21925D109 1 60 SH SOLE 0 0 60 CORNERSTONE ONDEMAND INC COM 21925Y103 1 25 SH SOLE 0 0 25 CORNING INC COM 219350105 165 3800 SH SOLE 0 0 3800 CORSAIR GAMING INC COM 22041X102 79 2370 SH SOLE 670 0 1700 CORTEVA INC COM 22052L104 771 16546 SH SOLE 0 0 16546 COSTAR GROUP INC COM 22160N109 23 28 SH SOLE 0 0 28 COSTCO WHSL CORP NEW COM 22160K105 422 1196 SH SOLE 0 0 1196 COUPANG INC CL A 22266T109 4 75 SH SOLE 0 0 75 COVANTA HLDG CORP COM 22282E102 12 900 SH SOLE 0 0 900 COVETRUS INC COM 22304C100 15 512 SH SOLE 0 0 512 CRACKER BARREL OLD CTRY STOR COM 22410J106 6 37 SH SOLE 0 0 37 CREE INC COM 225447101 33 305 SH SOLE 0 0 305 CRINETICS PHARMACEUTICALS IN COM 22663K107 23 1500 SH SOLE 0 0 1500 CRONOS GROUP INC COM 22717L101 40 4178 SH SOLE 0 0 4178 CROWDSTRIKE HLDGS INC CL A 22788C105 125 685 SH SOLE 0 0 685 CROWN CASTLE INTL CORP NEW COM 22822V101 276 1606 SH SOLE 0 0 1606 CROWN HLDGS INC COM 228368106 10 100 SH SOLE 0 0 100 CSX CORP COM 126408103 1120 11612 SH SOLE 0 0 11612 CUMMINS INC COM 231021106 1839 7096 SH SOLE 0 0 7096 CVS HEALTH CORP COM 126650100 8015 106531 SH SOLE 100 0 106431 D R HORTON INC COM 23331A109 96 1078 SH SOLE 0 0 1078 DANAHER CORPORATION COM 235851102 1615 7174 SH SOLE 0 0 7174 DANIMER SCIENTIFIC INC COM CL A 236272100 38 1000 SH SOLE 0 0 1000 DARDEN RESTAURANTS INC COM 237194105 886 6239 SH SOLE 0 0 6239 DATADOG INC CL A COM 23804L103 12 145 SH SOLE 0 0 145 DBX ETF TR XTRACK MSCI EAFE 233051200 42 1160 SH SOLE 0 0 1160 DBX ETF TR XTRACK USD HIGH 233051432 3 67 SH SOLE 0 0 67 DEERE & CO COM 244199105 1774 4741 SH SOLE 0 0 4741 DELL TECHNOLOGIES INC CL C 24703L202 3 32 SH SOLE 0 0 32 DELTA AIR LINES INC DEL COM NEW 247361702 103 2130 SH SOLE 300 0 1830 DEVON ENERGY CORP NEW COM 25179M103 4 195 SH SOLE 0 0 195 DEXCOM INC COM 252131107 24 66 SH SOLE 0 0 66 DIAGEO PLC SPON ADR NEW 25243Q205 660 4016 SH SOLE 100 0 3916 DIAMONDBACK ENERGY INC COM 25278X109 8 110 SH SOLE 0 0 110 DICKS SPORTING GOODS INC COM 253393102 8 100 SH SOLE 0 0 100 DIGITAL RLTY TR INC COM 253868103 345 2448 SH SOLE 0 0 2448 DIGITAL TURBINE INC COM NEW 25400W102 105 1310 SH SOLE 0 0 1310 DISCOVER FINL SVCS COM 254709108 518 5448 SH SOLE 0 0 5448 DISCOVERY INC COM SER A 25470F104 87 2011 SH SOLE 0 0 2011 DISH NETWORK CORPORATION CL A 25470M109 5 149 SH SOLE 0 0 149 DISNEY WALT CO COM 254687106 4204 22786 SH SOLE 224 0 22562 DOCUSIGN INC COM 256163106 50 245 SH SOLE 0 0 245 DOLBY LABORATORIES INC COM CL A 25659T107 2 21 SH SOLE 0 0 21 DOLLAR GEN CORP NEW COM 256677105 168 829 SH SOLE 0 0 829 DOMINION ENERGY INC COM 25746U109 770 10135 SH SOLE 0 0 10135 DOMINOS PIZZA INC COM 25754A201 186 506 SH SOLE 0 0 506 DONALDSON INC COM 257651109 34 592 SH SOLE 0 0 592 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 27 200 SH SOLE 0 0 200 DOW INC COM 260557103 1876 29350 SH SOLE 208 0 29142 DRAFTKINGS INC COM CL A 26142R104 210 3420 SH SOLE 0 0 3420 DTE ENERGY CO COM 233331107 455 3416 SH SOLE 0 0 3416 DUKE ENERGY CORP NEW COM NEW 26441C204 997 10330 SH SOLE 0 0 10330 DUKE REALTY CORP COM NEW 264411505 10 236 SH SOLE 0 0 236 DUPONT DE NEMOURS INC COM 26614N102 1314 17008 SH SOLE 0 0 17008 DXC TECHNOLOGY CO COM 23355L106 7 209 SH SOLE 0 0 209 DYNATRACE INC COM NEW 268150109 33 680 SH SOLE 0 0 680 EAST WEST BANCORP INC COM 27579R104 31 424 SH SOLE 0 0 424 EATON CORP PLC SHS G29183103 439 3173 SH SOLE 0 0 3173 EATON VANCE MUN BD FD COM 27827X101 541 40676 SH SOLE 0 0 40676 EATON VANCE TAX ADVT DIV INC COM 27828G107 69 2643 SH SOLE 0 0 2643 EATON VANCE TAX MNGED BUY WR COM 27828X100 357 22679 SH SOLE 0 0 22679 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 281 18125 SH SOLE 0 0 18125 EATON VANCE TAX-MANAGED GLOB COM 27829C105 320 30984 SH SOLE 0 0 30984 EATON VANCE TAX-MANAGED GLOB COM 27829F108 95 10241 SH SOLE 0 0 10241 EBAY INC. COM 278642103 86 1403 SH SOLE 0 0 1403 EBIX INC COM NEW 278715206 8 250 SH SOLE 0 0 250 ECOLAB INC COM 278865100 524 2448 SH SOLE 0 0 2448 EDISON INTL COM 281020107 14 246 SH SOLE 0 0 246 EDWARDS LIFESCIENCES CORP COM 28176E108 14 165 SH SOLE 0 0 165 ELANCO ANIMAL HEALTH INC COM 28414H103 652 22143 SH SOLE 0 0 22143 ELECTRONIC ARTS INC COM 285512109 98 726 SH SOLE 0 0 726 EMERGENT BIOSOLUTIONS INC COM 29089Q105 19 202 SH SOLE 0 0 202 EMERSON ELEC CO COM 291011104 1783 19764 SH SOLE 100 0 19664 ENBRIDGE INC COM 29250N105 1402 38511 SH SOLE 0 0 38511 ENCOMPASS HEALTH CORP COM 29261A100 82 1000 SH SOLE 0 0 1000 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 543 70675 SH SOLE 0 0 70675 ENERSYS COM 29275Y102 9 100 SH SOLE 0 0 100 ENPHASE ENERGY INC COM 29355A107 16 96 SH SOLE 0 0 96 ENSIGN GROUP INC COM 29358P101 3 30 SH SOLE 0 0 30 ENTERPRISE PRODS PARTNERS L COM 293792107 214 9715 SH SOLE 0 0 9715 EPAM SYS INC COM 29414B104 62 156 SH SOLE 0 0 156 EQUINIX INC COM 29444U700 20 30 SH SOLE 0 0 30 EQUINOX GOLD CORP COM 29446Y502 5 600 SH SOLE 500 0 100 ERICSSON ADR B SEK 10 294821608 0 10 SH SOLE 0 0 10 ESPERION THERAPEUTICS INC NE COM 29664W105 14 500 SH SOLE 0 0 500 ESSENT GROUP LTD COM G3198U102 11 240 SH SOLE 0 0 240 ESSENTIAL UTILS INC COM 29670G102 2320 51847 SH SOLE 0 0 51847 ESSEX PPTY TR INC COM 297178105 22 81 SH SOLE 0 0 81 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 20 369 SH SOLE 0 0 369 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 41 1805 SH SOLE 0 0 1805 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 10 282 SH SOLE 0 0 282 ETF SER SOLUTIONS APTUS DEFINED 26922A388 1229 41962 SH SOLE 0 0 41962 ETF SER SOLUTIONS US GLB JETS 26922A842 14 520 SH SOLE 0 0 520 ETSY INC COM 29786A106 23 115 SH SOLE 0 0 115 EURONET WORLDWIDE INC COM 298736109 1 5 SH SOLE 0 0 5 EVERGY INC COM 30034W106 45 757 SH SOLE 0 0 757 EVERSOURCE ENERGY COM 30040W108 103 1188 SH SOLE 0 0 1188 EXACT SCIENCES CORP COM 30063P105 29 220 SH SOLE 0 0 220 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 32 500 SH SOLE 0 0 500 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 17 300 SH SOLE 0 0 300 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1 15 SH SOLE 0 0 15 EXELIXIS INC COM 30161Q104 5 200 SH SOLE 0 0 200 EXELON CORP COM 30161N101 356 8142 SH SOLE 0 0 8142 EXPEDIA GROUP INC COM NEW 30212P303 0 1 SH SOLE 0 0 1 EXPEDITORS INTL WASH INC COM 302130109 15 143 SH SOLE 0 0 143 EXPERIENCE INVT CORP COM CL A 30217C109 51 5000 SH SOLE 0 0 5000 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 9 451 SH SOLE 0 0 451 EXXON MOBIL CORP COM 30231G102 1921 34406 SH SOLE 313 0 34093 F N B CORP COM 302520101 107 8423 SH SOLE 0 0 8423 F5 NETWORKS INC COM 315616102 27 129 SH SOLE 0 0 129 FACEBOOK INC CL A 30303M102 11778 39989 SH SOLE 52 0 39937 FACTSET RESH SYS INC COM 303075105 11 35 SH SOLE 0 0 35 FAIR ISAAC CORP COM 303250104 14 29 SH SOLE 0 0 29 FASTENAL CO COM 311900104 120 2383 SH SOLE 0 0 2383 FASTLY INC CL A 31188V100 15 230 SH SOLE 0 0 230 FEDEX CORP COM 31428X106 1014 3569 SH SOLE 0 0 3569 FERGUSON PLC NEW SHS G3421J106 6 50 SH SOLE 0 0 50 FERRARI N V COM N3167Y103 42 203 SH SOLE 0 0 203 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1881 141933 SH SOLE 0 0 141933 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 44 898 SH SOLE 0 0 898 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 42 719 SH SOLE 0 0 719 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 11 99 SH SOLE 0 0 99 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 41 1000 SH SOLE 0 0 1000 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 370 9095 SH SOLE 0 0 9095 FIDELITY NATL INFORMATION SV COM 31620M106 359 2553 SH SOLE 0 0 2553 FIFTH THIRD BANCORP COM 316773100 5 133 SH SOLE 0 0 133 FIRST HORIZON CORPORATION COM 320517105 7 400 SH SOLE 0 0 400 FIRST SOLAR INC COM 336433107 4 45 SH SOLE 0 0 45 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 167 8279 SH SOLE 0 0 8279 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 208 9976 SH SOLE 0 0 9976 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 107 5270 SH SOLE 0 0 5270 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 378 18718 SH SOLE 0 0 18718 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 11 425 SH SOLE 0 0 425 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 10 500 SH SOLE 0 0 500 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1093 26276 SH SOLE 0 0 26276 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 797 7340 SH SOLE 0 0 7340 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 21 215 SH SOLE 0 0 215 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 304 7267 SH SOLE 260 0 7007 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3 30 SH SOLE 0 0 30 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 22 302 SH SOLE 0 0 302 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 309 4363 SH SOLE 0 0 4363 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 345 2148 SH SOLE 0 0 2148 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 799 3664 SH SOLE 0 0 3664 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 9 130 SH SOLE 0 0 130 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 128 5627 SH SOLE 0 0 5627 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 76 1597 SH SOLE 0 0 1597 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2 43 SH SOLE 0 0 43 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 3 100 SH SOLE 0 0 100 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 604 11829 SH SOLE 0 0 11829 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2016 33615 SH SOLE 0 0 33615 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 184 9071 SH SOLE 0 0 9071 FIRST TR MLP & ENERGY INCOM COM 33739B104 11 1572 SH SOLE 0 0 1572 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 82 791 SH SOLE 0 0 791 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1104 7655 SH SOLE 0 0 7655 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 81 894 SH SOLE 0 0 894 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4 104 SH SOLE 0 0 104 FIRSTENERGY CORP COM 337932107 10 277 SH SOLE 0 0 277 FISERV INC COM 337738108 1237 10388 SH SOLE 0 0 10388 FISKER INC CL A COM STK 33813J106 26 1500 SH SOLE 0 0 1500 FIVE BELOW INC COM 33829M101 2 10 SH SOLE 0 0 10 FIVE9 INC COM 338307101 8 51 SH SOLE 0 0 51 FIVERR INTL LTD ORD SHS M4R82T106 8 36 SH SOLE 0 0 36 FLEETCOR TECHNOLOGIES INC COM 339041105 39 147 SH SOLE 0 0 147 FLIR SYS INC COM 302445101 6 100 SH SOLE 0 0 100 FLUOR CORP NEW COM 343412102 3 143 SH SOLE 0 0 143 FNCB BANCORP INC COM 302578109 351 46497 SH SOLE 0 0 46497 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 10 SH SOLE 0 0 10 FORD MTR CO DEL COM 345370860 263 21446 SH SOLE 0 0 21446 FORTE BIOSCIENCES INC COM 34962G109 15 425 SH SOLE 0 0 425 FORTINET INC COM 34959E109 35 188 SH SOLE 0 0 188 FORTIVE CORP COM 34959J108 101 1435 SH SOLE 0 0 1435 FORTUNE BRANDS HOME & SEC IN COM 34964C106 36 380 SH SOLE 0 0 380 FOX CORP CL A COM 35137L105 1 24 SH SOLE 0 0 24 FOX FACTORY HLDG CORP COM 35138V102 9 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 183 5558 SH SOLE 0 0 5558 FRONTDOOR INC COM 35905A109 1 16 SH SOLE 0 0 16 FS KKR CAP CORP COM 302635206 23 1145 SH SOLE 0 0 1145 FS KKR CAP CORP II COM 35952V303 38 1967 SH SOLE 0 0 1967 FUELCELL ENERGY INC COM 35952H601 4 300 SH SOLE 0 0 300 FULTON FINL CORP PA COM 360271100 24 1418 SH SOLE 0 0 1418 G III APPAREL GROUP LTD COM 36237H101 43 1425 SH SOLE 0 0 1425 G1 THERAPEUTICS INC COM 3621LQ109 6 250 SH SOLE 0 0 250 GAMESTOP CORP NEW CL A 36467W109 9 46 SH SOLE 0 0 46 GAMIDA CELL LTD SHS M47364100 2 300 SH SOLE 300 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 109 2580 SH SOLE 0 0 2580 GAN LTD ORD SHS G3728V109 58 3213 SH SOLE 0 0 3213 GAP INC COM 364760108 24 817 SH SOLE 0 0 817 GARMIN LTD SHS H2906T109 275 2086 SH SOLE 0 0 2086 GARTNER INC COM 366651107 3 15 SH SOLE 0 0 15 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 18 750 SH SOLE 0 0 750 GENERAC HLDGS INC COM 368736104 13 39 SH SOLE 0 0 39 GENERAL DYNAMICS CORP COM 369550108 983 5414 SH SOLE 0 0 5414 GENERAL ELECTRIC CO COM 369604103 647 49259 SH SOLE 0 0 49259 GENERAL MLS INC COM 370334104 1051 17141 SH SOLE 100 0 17041 GENERAL MTRS CO COM 37045V100 1973 34334 SH SOLE 0 0 34334 GENESCO INC COM 371532102 5 100 SH SOLE 0 0 100 GENIUS BRANDS INTL INC COM 37229T301 11 5600 SH SOLE 800 0 4800 GENUINE PARTS CO COM 372460105 565 4884 SH SOLE 0 0 4884 GENWORTH FINL INC COM CL A 37247D106 1 350 SH SOLE 0 0 350 GETTY RLTY CORP NEW COM 374297109 7 239 SH SOLE 0 0 239 GEVO INC COM PAR 374396406 31 3200 SH SOLE 0 0 3200 GILEAD SCIENCES INC COM 375558103 1003 15517 SH SOLE 0 0 15517 GLAUKOS CORP COM 377322102 25 300 SH SOLE 0 0 300 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 257 7210 SH SOLE 239 0 6971 GLOBAL PMTS INC COM 37940X102 51 255 SH SOLE 0 0 255 GLOBAL X FDS SOCIAL MED ETF 37950E416 2 34 SH SOLE 0 0 34 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2 53 SH SOLE 0 0 53 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 7 207 SH SOLE 0 0 207 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 69 3075 SH SOLE 0 0 3075 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 31 1200 SH SOLE 0 0 1200 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 140 6225 SH SOLE 0 0 6225 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 10 360 SH SOLE 0 0 360 GLOBAL X FDS US INFR DEV ETF 37954Y673 38 1500 SH SOLE 0 0 1500 GLOBAL X FDS GLOBAL X COPPER 37954Y830 11 300 SH SOLE 0 0 300 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5 250 SH SOLE 0 0 250 GLOBE LIFE INC COM 37959E102 12 125 SH SOLE 0 0 125 GODADDY INC CL A 380237107 19 250 SH SOLE 0 0 250 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 41 520 SH SOLE 0 0 520 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 997 9954 SH SOLE 0 0 9954 GOLDMAN SACHS GROUP INC COM 38141G104 235 719 SH SOLE 0 0 719 GOODRX HLDGS INC COM CL A 38246G108 3 75 SH SOLE 0 0 75 GOPRO INC CL A 38268T103 2 200 SH SOLE 0 0 200 GRACO INC COM 384109104 0 1 SH SOLE 0 0 1 GRAHAM HLDGS CO COM CL B 384637104 31 55 SH SOLE 0 0 55 GRAY TELEVISION INC COM 389375106 20 1100 SH SOLE 0 0 1100 GREAT WESTN NATL BK PORTLAND COM 695263103 10 269 SH SOLE 0 0 269 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 4 350 SH SOLE 0 0 350 GW PHARMACEUTICALS PLC ADS 36197T103 9 42 SH SOLE 0 0 42 HALLIBURTON CO COM 406216101 602 28033 SH SOLE 0 0 28033 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 61 2601 SH SOLE 0 0 2601 HANESBRANDS INC COM 410345102 187 9507 SH SOLE 0 0 9507 HARLEY DAVIDSON INC COM 412822108 6 160 SH SOLE 0 0 160 HARTFORD FINL SVCS GROUP INC COM 416515104 13 201 SH SOLE 0 0 201 HASBRO INC COM 418056107 468 4867 SH SOLE 0 0 4867 HDFC BANK LTD SPONSORED ADS 40415F101 1 11 SH SOLE 0 0 11 HEALTHCARE SVCS GROUP INC COM 421906108 3 100 SH SOLE 0 0 100 HEALTHPEAK PROPERTIES INC COM 42250P103 8 263 SH SOLE 0 0 263 HELMERICH & PAYNE INC COM 423452101 8 290 SH SOLE 0 0 290 HENRY SCHEIN INC COM 806407102 96 1380 SH SOLE 0 0 1380 HERC HLDGS INC COM 42704L104 121 1198 SH SOLE 652 0 546 HERSHEY CO COM 427866108 539 3411 SH SOLE 0 0 3411 HESS CORP COM 42809H107 6 83 SH SOLE 0 0 83 HEWLETT PACKARD ENTERPRISE C COM 42824C109 39 2457 SH SOLE 0 0 2457 HILLENBRAND INC COM 431571108 12 251 SH SOLE 0 0 251 HILTON WORLDWIDE HLDGS INC COM 43300A203 7 55 SH SOLE 0 0 55 HOLOGIC INC COM 436440101 4 55 SH SOLE 0 0 55 HOME DEPOT INC COM 437076102 1596 5230 SH SOLE 100 0 5130 HONEYWELL INTL INC COM 438516106 791 3643 SH SOLE 0 0 3643 HORIZON THERAPEUTICS PUB L SHS G46188101 12 131 SH SOLE 0 0 131 HORMEL FOODS CORP COM 440452100 447 9365 SH SOLE 0 0 9365 HOST HOTELS & RESORTS INC COM 44107P104 413 24525 SH SOLE 0 0 24525 HOWMET AEROSPACE INC COM 443201108 29 918 SH SOLE 0 0 918 HP INC COM 40434L105 869 27381 SH SOLE 0 0 27381 HSBC HLDGS PLC SPON ADR NEW 404280406 62 2117 SH SOLE 0 0 2117 HUMANA INC COM 444859102 33 78 SH SOLE 0 0 78 HUMANIGEN INC COM NEW 444863203 4 200 SH SOLE 0 0 200 HUNTINGTON BANCSHARES INC COM 446150104 176 11217 SH SOLE 0 0 11217 HUNTINGTON INGALLS INDS INC COM 446413106 1 5 SH SOLE 0 0 5 HUNTSMAN CORP COM 447011107 18 625 SH SOLE 0 0 625 HYATT HOTELS CORP COM CL A 448579102 6 75 SH SOLE 0 0 75 HYRECAR INC COM 44916T107 37 3820 SH SOLE 0 0 3820 IAA INC COM 449253103 5 86 SH SOLE 0 0 86 ICON PLC SHS G4705A100 2 12 SH SOLE 0 0 12 IDACORP INC COM 451107106 218 2179 SH SOLE 0 0 2179 IHS MARKIT LTD SHS G47567105 33 342 SH SOLE 0 0 342 ILLINOIS TOOL WKS INC COM 452308109 1676 7567 SH SOLE 38 0 7529 IMMUNOGEN INC COM 45253H101 223 27500 SH SOLE 0 0 27500 INCYTE CORP COM 45337C102 18 223 SH SOLE 0 0 223 INFINERA CORP COM 45667G103 10 1000 SH SOLE 0 0 1000 INFOSYS LTD SPONSORED ADR 456788108 2 100 SH SOLE 0 0 100 INMODE LTD SHS M5425M103 185 2550 SH SOLE 0 0 2550 INNOVATIVE INDL PPTYS INC COM 45781V101 47 260 SH SOLE 0 0 260 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 5 500 SH SOLE 0 0 500 INPHI CORP COM 45772F107 9 53 SH SOLE 0 0 53 INSIGHT ENTERPRISES INC COM 45765U103 2 20 SH SOLE 0 0 20 INSPERITY INC COM 45778Q107 33 400 SH SOLE 0 0 400 INSTALLED BLDG PRODS INC COM 45780R101 2 20 SH SOLE 0 0 20 INSULET CORP COM 45784P101 11 44 SH SOLE 0 0 44 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 28 400 SH SOLE 0 0 400 INTEL CORP COM 458140100 9742 152230 SH SOLE 288 0 151942 INTERCEPT PHARMACEUTICALS IN COM 45845P108 14 600 SH SOLE 0 0 600 INTERCONTINENTAL EXCHANGE IN COM 45866F104 22 200 SH SOLE 0 0 200 INTERDIGITAL INC COM 45867G101 3 54 SH SOLE 0 0 54 INTERNATIONAL BUSINESS MACHS COM 459200101 2536 19035 SH SOLE 60 0 18975 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 90 SH SOLE 0 0 90 INTERNATIONAL MNY EXPRESS IN COM 46005L101 5 300 SH SOLE 0 0 300 INTERNATIONAL PAPER CO COM 460146103 812 15018 SH SOLE 279 0 14739 INTUIT COM 461202103 1421 3711 SH SOLE 0 0 3711 INTUITIVE SURGICAL INC COM NEW 46120E602 58 78 SH SOLE 0 0 78 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 10 301 SH SOLE 0 0 301 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 AGRICULTURE FD 46140H106 23 1350 SH SOLE 0 0 1350 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 S&P MIDCP LOW 46138E198 463 8840 SH SOLE 0 0 8840 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 264 4547 SH SOLE 0 0 4547 INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 2 86 SH SOLE 0 0 86 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 140 3482 SH SOLE 0 0 3482 INVESCO EXCH TRADED FD TR II PURBTA FTSE EM 46138E479 502 17058 SH SOLE 0 0 17058 INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 1070 37944 SH SOLE 0 0 37944 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 40 2656 SH SOLE 0 0 2656 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 267 4312 SH SOLE 0 0 4312 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 0 1 SH SOLE 0 0 1 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 17 620 SH SOLE 0 0 620 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 14 173 SH SOLE 0 0 173 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 7 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 196 8870 SH SOLE 280 0 8590 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 219 3144 SH SOLE 0 0 3144 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 34 366 SH SOLE 0 0 366 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 13 400 SH SOLE 0 0 400 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 78 2446 SH SOLE 300 0 2146 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 0 2 SH SOLE 0 0 2 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 3 51 SH SOLE 0 0 51 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 614 8444 SH SOLE 0 0 8444 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 21 424 SH SOLE 0 0 424 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 341 1550 SH SOLE 0 0 1550 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 22 75 SH SOLE 0 0 75 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 0 7 SH SOLE 0 0 7 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 183 1770 SH SOLE 0 0 1770 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 130 1538 SH SOLE 0 0 1538 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 51 191 SH SOLE 0 0 191 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 8 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 122 2507 SH SOLE 0 0 2507 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 14 975 SH SOLE 0 0 975 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 848 5594 SH SOLE 500 0 5094 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4 210 SH SOLE 0 0 210 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 8 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 37 540 SH SOLE 0 0 540 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 55 750 SH SOLE 0 0 750 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 11 130 SH SOLE 0 0 130 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 3 21 SH SOLE 0 0 21 INVESCO LTD SHS G491BT108 10 410 SH SOLE 0 0 410 INVESCO MUN TR COM 46131J103 2 156 SH SOLE 0 0 156 INVESCO QQQ TR UNIT SER 1 46090E103 26121 81851 SH SOLE 79 0 81772 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 1 SH SOLE 0 0 1 IPG PHOTONICS CORP COM 44980X109 40 190 SH SOLE 0 0 190 IQVIA HLDGS INC COM 46266C105 32 168 SH SOLE 46 0 122 IRON MTN INC NEW COM 46284V101 43 1163 SH SOLE 0 0 1163 ISHARES GOLD TR ISHARES 464285105 315 19380 SH SOLE 0 0 19380 ISHARES INC MSCI AUST ETF 464286103 25 1000 SH SOLE 0 0 1000 ISHARES INC MSCI GLB SLV&MTL 464286327 2 109 SH SOLE 0 0 109 ISHARES INC MSCI BRAZIL ETF 464286400 47 1400 SH SOLE 0 0 1400 ISHARES INC MSCI CDA ETF 464286509 51 1500 SH SOLE 0 0 1500 ISHARES INC MSCI GBL MIN VOL 464286525 194 1967 SH SOLE 0 0 1967 ISHARES INC MSCI EMERG MRKT 464286533 245 3880 SH SOLE 300 0 3580 ISHARES INC MSCI EURZONE ETF 464286608 17 367 SH SOLE 0 0 367 ISHARES INC MSCI PAC JP ETF 464286665 17 332 SH SOLE 0 0 332 ISHARES INC MSCI SWITZERLAND 464286749 22 500 SH SOLE 0 0 500 ISHARES INC MSCI STH KOR ETF 464286772 4 45 SH SOLE 0 0 45 ISHARES INC MSCI GERMANY ETF 464286806 50 1500 SH SOLE 0 0 1500 ISHARES INC MSCI NETHERL ETF 464286814 23 500 SH SOLE 0 0 500 ISHARES INC MSCI HONG KG ETF 464286871 27 1000 SH SOLE 0 0 1000 ISHARES INC CORE MSCI EMKT 46434G103 191 2960 SH SOLE 0 0 2960 ISHARES INC MSCI SINGPOR ETF 46434G780 23 1000 SH SOLE 0 0 1000 ISHARES INC MSCI RUSSIA ETF 46434G798 39 1000 SH SOLE 0 0 1000 ISHARES INC MSCI MLY ETF NEW 46434G814 1 25 SH SOLE 0 0 25 ISHARES INC MSCI JPN ETF NEW 46434G822 121 1770 SH SOLE 0 0 1770 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1 50 SH SOLE 0 0 50 ISHARES SILVER TR ISHARES 46428Q109 43 1887 SH SOLE 0 0 1887 ISHARES TR CORE S&P TTL STK 464287150 177 1932 SH SOLE 0 0 1932 ISHARES TR SELECT DIVID ETF 464287168 14 120 SH SOLE 0 0 120 ISHARES TR TIPS BD ETF 464287176 1684 13415 SH SOLE 450 0 12965 ISHARES TR TRANS AVG ETF 464287192 39 150 SH SOLE 0 0 150 ISHARES TR CORE S&P500 ETF 464287200 512 1287 SH SOLE 50 0 1237 ISHARES TR CORE US AGGBD ET 464287226 105 927 SH SOLE 0 0 927 ISHARES TR MSCI EMG MKT ETF 464287234 313 5876 SH SOLE 579 0 5297 ISHARES TR IBOXX INV CP ETF 464287242 1503 11558 SH SOLE 593 0 10965 ISHARES TR GLOBAL TECH ETF 464287291 72 233 SH SOLE 0 0 233 ISHARES TR GLOB HLTHCRE ETF 464287325 10 130 SH SOLE 0 0 130 ISHARES TR GLOBAL ENERG ETF 464287341 21 847 SH SOLE 0 0 847 ISHARES TR NORTH AMERN NAT 464287374 37 1350 SH SOLE 0 0 1350 ISHARES TR 20 YR TR BD ETF 464287432 22 166 SH SOLE 0 0 166 ISHARES TR BARCLAYS 7 10 YR 464287440 375 3325 SH SOLE 0 0 3325 ISHARES TR 1 3 YR TREAS BD 464287457 804 9321 SH SOLE 0 0 9321 ISHARES TR MSCI EAFE ETF 464287465 89 1169 SH SOLE 0 0 1169 ISHARES TR RUS MDCP VAL ETF 464287473 106 971 SH SOLE 0 0 971 ISHARES TR RUS MD CP GR ETF 464287481 89 872 SH SOLE 0 0 872 ISHARES TR CORE S&P MCP ETF 464287507 180 690 SH SOLE 0 0 690 ISHARES TR PHLX SEMICND ETF 464287523 4 10 SH SOLE 0 0 10 ISHARES TR NASDAQ BIOTECH 464287556 20 135 SH SOLE 0 0 135 ISHARES TR GLOBAL 100 ETF 464287572 8 124 SH SOLE 0 0 124 ISHARES TR RUS 1000 VAL ETF 464287598 47 311 SH SOLE 0 0 311 ISHARES TR S&P MC 400GR ETF 464287606 4 45 SH SOLE 0 0 45 ISHARES TR RUS 1000 GRW ETF 464287614 397 1635 SH SOLE 0 0 1635 ISHARES TR RUS 1000 ETF 464287622 47 209 SH SOLE 0 0 209 ISHARES TR RUS 2000 VAL ETF 464287630 13 80 SH SOLE 0 0 80 ISHARES TR RUS 2000 GRW ETF 464287648 99 330 SH SOLE 0 0 330 ISHARES TR RUSSELL 2000 ETF 464287655 15597 70595 SH SOLE 37 0 70558 ISHARES TR CORE S&P US VLU 464287663 7 100 SH SOLE 0 0 100 ISHARES TR CORE S&P US GWT 464287671 22 240 SH SOLE 0 0 240 ISHARES TR U.S. TECH ETF 464287721 35 401 SH SOLE 0 0 401 ISHARES TR U.S. REAL ES ETF 464287739 0 5 SH SOLE 0 0 5 ISHARES TR US HLTHCARE ETF 464287762 45 179 SH SOLE 0 0 179 ISHARES TR U.S. FIN SVC ETF 464287770 10 57 SH SOLE 0 0 57 ISHARES TR CORE S&P SCP ETF 464287804 571 5257 SH SOLE 500 0 4757 ISHARES TR SP SMCP600VL ETF 464287879 14 136 SH SOLE 0 0 136 ISHARES TR S&P SML 600 GWT 464287887 3 22 SH SOLE 0 0 22 ISHARES TR MORNINGSTAR VALU 464288109 12 100 SH SOLE 0 0 100 ISHARES TR SHRT NAT MUN ETF 464288158 195 1808 SH SOLE 0 0 1808 ISHARES TR GL TIMB FORE ETF 464288174 4 49 SH SOLE 0 0 49 ISHARES TR MSCI AC ASIA ETF 464288182 66 716 SH SOLE 0 0 716 ISHARES TR GL CLEAN ENE ETF 464288224 79 3259 SH SOLE 0 0 3259 ISHARES TR MSCI ACWI ETF 464288257 41 428 SH SOLE 0 0 428 ISHARES TR EAFE SML CP ETF 464288273 11 154 SH SOLE 0 0 154 ISHARES TR JPMORGAN USD EMG 464288281 27 244 SH SOLE 0 0 244 ISHARES TR MRGSTR MD CP GRW 464288307 30 79 SH SOLE 0 0 79 ISHARES TR GLB INFRASTR ETF 464288372 60 1340 SH SOLE 400 0 940 ISHARES TR NATIONAL MUN ETF 464288414 1682 14492 SH SOLE 0 0 14492 ISHARES TR INTL SEL DIV ETF 464288448 18 571 SH SOLE 0 0 571 ISHARES TR IBOXX HI YD ETF 464288513 3416 39183 SH SOLE 146 0 39037 ISHARES TR MBS ETF 464288588 1300 11991 SH SOLE 613 0 11378 ISHARES TR INTRM GOV CR ETF 464288612 19 168 SH SOLE 0 0 168 ISHARES TR ISHS 5-10YR INVT 464288638 83 1400 SH SOLE 0 0 1400 ISHARES TR ISHS 1-5YR INVS 464288646 81 1484 SH SOLE 0 0 1484 ISHARES TR 3 7 YR TREAS BD 464288661 111 856 SH SOLE 100 0 756 ISHARES TR SHORT TREAS BD 464288679 1193 10792 SH SOLE 0 0 10792 ISHARES TR PFD AND INCM SEC 464288687 496 12922 SH SOLE 106 0 12816 ISHARES TR GLOB UTILITS ETF 464288711 8 125 SH SOLE 0 0 125 ISHARES TR GLOB INDSTRL ETF 464288729 63 544 SH SOLE 0 0 544 ISHARES TR GLB CNSM STP ETF 464288737 53 914 SH SOLE 0 0 914 ISHARES TR US HOME CONS ETF 464288752 44 650 SH SOLE 0 0 650 ISHARES TR US AER DEF ETF 464288760 15 143 SH SOLE 0 0 143 ISHARES TR US REGNL BKS ETF 464288778 6 100 SH SOLE 0 0 100 ISHARES TR U.S. MED DVC ETF 464288810 353 1069 SH SOLE 0 0 1069 ISHARES TR BRAZIL SM-CP ETF 464289131 8 500 SH SOLE 0 0 500 ISHARES TR MSCI EURO FL ETF 464289180 7 357 SH SOLE 0 0 357 ISHARES TR RUS TP200 GR ETF 464289438 23 170 SH SOLE 0 0 170 ISHARES TR US TREAS BD ETF 46429B267 47 1811 SH SOLE 0 0 1811 ISHARES TR MSCI UK SM ETF 46429B416 23 500 SH SOLE 0 0 500 ISHARES TR MSCI INDIA ETF 46429B598 14 340 SH SOLE 0 0 340 ISHARES TR CORE HIGH DV ETF 46429B663 14 150 SH SOLE 0 0 150 ISHARES TR MSCI CHINA ETF 46429B671 65 800 SH SOLE 0 0 800 ISHARES TR MSCI USA MIN VOL 46429B697 1108 16017 SH SOLE 0 0 16017 ISHARES TR 0-5 YR TIPS ETF 46429B747 1 13 SH SOLE 0 0 13 ISHARES TR MSCI USA QLT FCT 46432F339 92 759 SH SOLE 0 0 759 ISHARES TR MSCI USA MMENTM 46432F396 333 2070 SH SOLE 300 0 1770 ISHARES TR CORE MSCI TOTAL 46432F834 17 240 SH SOLE 0 0 240 ISHARES TR CORE MSCI EAFE 46432F842 64 894 SH SOLE 0 0 894 ISHARES TR 0-5YR HI YL CP 46434V407 16 343 SH SOLE 0 0 343 ISHARES TR CORE DIV GRWTH 46434V621 826 17104 SH SOLE 0 0 17104 ISHARES TR GLOBAL REIT ETF 46434V647 1 22 SH SOLE 0 0 22 ISHARES TR CORE MSCI EURO 46434V738 6 119 SH SOLE 0 0 119 ISHARES TR MSCI UK ETF NEW 46435G334 31 1000 SH SOLE 0 0 1000 ISHARES TR MSCI GLOBAL IMP 46435G532 5 50 SH SOLE 0 0 50 ISHARES TR CORE INTL AGGR 46435G672 6 109 SH SOLE 0 0 109 ISHARES TR CYBERSECURITY 46435U135 25 650 SH SOLE 0 0 650 ISHARES TR SELF DRIVNG EV 46435U366 10 214 SH SOLE 0 0 214 ISHARES TR BROAD USD HIGH 46435U853 15 355 SH SOLE 0 0 355 ISTAR INC COM 45031U101 7 390 SH SOLE 0 0 390 ITT INC COM 45073V108 14 150 SH SOLE 0 0 150 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 17 586 SH SOLE 0 0 586 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 0 10 SH SOLE 0 0 10 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 344 6787 SH SOLE 0 0 6787 J2 GLOBAL INC COM 48123V102 12 100 SH SOLE 0 0 100 JD.COM INC SPON ADR CL A 47215P106 127 1510 SH SOLE 0 0 1510 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 23 453 SH SOLE 0 0 453 JOHNSON & JOHNSON COM 478160104 5864 35683 SH SOLE 0 0 35683 JOHNSON CTLS INTL PLC SHS G51502105 117 1957 SH SOLE 0 0 1957 JONES LANG LASALLE INC COM 48020Q107 21 117 SH SOLE 0 0 117 JPMORGAN CHASE & CO COM 46625H100 5049 33166 SH SOLE 87 0 33079 JUNIPER NETWORKS INC COM 48203R104 3 100 SH SOLE 0 0 100 KADMON HLDGS INC COM 48283N106 1 200 SH SOLE 0 0 200 KALA PHARMACEUTICALS INC COM 483119103 16 2325 SH SOLE 0 0 2325 KANSAS CITY SOUTHERN COM NEW 485170302 40 153 SH SOLE 0 0 153 KAR AUCTION SVCS INC COM 48238T109 1 86 SH SOLE 0 0 86 KAYNE ANDERSON ENERGY INFRST COM 486606106 3 377 SH SOLE 0 0 377 KBR INC COM 48242W106 9 222 SH SOLE 0 0 222 KELLOGG CO COM 487836108 513 8113 SH SOLE 0 0 8113 KENNAMETAL INC COM 489170100 16 400 SH SOLE 0 0 400 KEURIG DR PEPPER INC COM 49271V100 10 304 SH SOLE 0 0 304 KEYCORP COM 493267108 5 228 SH SOLE 0 0 228 KEYSIGHT TECHNOLOGIES INC COM 49338L103 30 206 SH SOLE 0 0 206 KIMBERLY-CLARK CORP COM 494368103 998 7182 SH SOLE 0 0 7182 KIMCO RLTY CORP COM 49446R109 6 300 SH SOLE 0 0 300 KINDER MORGAN INC DEL COM 49456B101 132 7931 SH SOLE 0 0 7931 KINROSS GOLD CORP COM 496902404 2 300 SH SOLE 0 0 300 KLA CORP COM NEW 482480100 1027 3108 SH SOLE 0 0 3108 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 10 SH SOLE 0 0 10 KOHLS CORP COM 500255104 340 5699 SH SOLE 0 0 5699 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 14 245 SH SOLE 0 0 245 KONTOOR BRANDS INC COM 50050N103 1 14 SH SOLE 0 0 14 KORN FERRY COM NEW 500643200 28 450 SH SOLE 0 0 450 KRAFT HEINZ CO COM 500754106 182 4562 SH SOLE 0 0 4562 KRANESHARES TR CSI CHI INTERNET 500767306 5 70 SH SOLE 0 0 70 L BRANDS INC COM 501797104 16 254 SH SOLE 0 0 254 L3HARRIS TECHNOLOGIES INC COM 502431109 97 478 SH SOLE 0 0 478 LABORATORY CORP AMER HLDGS COM NEW 50540R409 156 612 SH SOLE 0 0 612 LAM RESEARCH CORP COM 512807108 167 280 SH SOLE 0 0 280 LANDSTAR SYS INC COM 515098101 25 150 SH SOLE 0 0 150 LAS VEGAS SANDS CORP COM 517834107 13 210 SH SOLE 0 0 210 LAUDER ESTEE COS INC CL A 518439104 22 76 SH SOLE 0 0 76 LEAR CORP COM NEW 521865204 36 200 SH SOLE 0 0 200 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 24 695 SH SOLE 0 0 695 LEGGETT & PLATT INC COM 524660107 104 2282 SH SOLE 100 0 2182 LENNAR CORP CL A 526057104 25 244 SH SOLE 0 0 244 LENNAR CORP CL B 526057302 0 3 SH SOLE 0 0 3 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5 215 SH SOLE 0 0 215 LGI HOMES INC COM 50187T106 81 540 SH SOLE 0 0 540 LHC GROUP INC COM 50187A107 8 44 SH SOLE 0 0 44 LI AUTO INC SPONSORED ADS 50202M102 124 4950 SH SOLE 0 0 4950 LIBERTY BROADBAND CORP COM SER A 530307107 4 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 A BRAVES GRP 531229706 0 1 SH SOLE 0 0 1 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 7 SH SOLE 0 0 7 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 3 SH SOLE 0 0 3 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 3 SH SOLE 0 0 3 LILLY ELI & CO COM 532457108 3053 16343 SH SOLE 0 0 16343 LINCOLN NATL CORP IND COM 534187109 285 4576 SH SOLE 81 0 4495 LINDE PLC SHS G5494J103 819 2924 SH SOLE 0 0 2924 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 180 SH SOLE 0 0 180 LISTED FD TR TRUESHARES STRUC 53656F722 3 120 SH SOLE 0 0 120 LISTED FD TR ROUNDHILL SPORTS 53656F789 14 450 SH SOLE 0 0 450 LITHIA MTRS INC CL A 536797103 5 12 SH SOLE 0 0 12 LIVE NATION ENTERTAINMENT IN COM 538034109 2 20 SH SOLE 0 0 20 LIVERAMP HLDGS INC COM 53815P108 4 75 SH SOLE 0 0 75 LKQ CORP COM 501889208 679 16041 SH SOLE 0 0 16041 LOCKHEED MARTIN CORP COM 539830109 2246 6078 SH SOLE 0 0 6078 LOEWS CORP COM 540424108 10 195 SH SOLE 0 0 195 LOWES COS INC COM 548661107 1223 6429 SH SOLE 72 0 6357 LPL FINL HLDGS INC COM 50212V100 114 800 SH SOLE 0 0 800 LTC PPTYS INC COM 502175102 1 26 SH SOLE 0 0 26 LULULEMON ATHLETICA INC COM 550021109 34 110 SH SOLE 0 0 110 LUMEN TECHNOLOGIES INC COM 550241103 0 24 SH SOLE 0 0 24 LUMENTUM HLDGS INC COM 55024U109 134 1471 SH SOLE 340 0 1131 LUMOS PHARMA INC COM 55028X109 0 5 SH SOLE 0 0 5 LYFT INC CL A COM 55087P104 13 206 SH SOLE 60 0 146 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 198 1904 SH SOLE 0 0 1904 M & T BK CORP COM 55261F104 998 6584 SH SOLE 0 0 6584 MACERICH CO COM 554382101 5 421 SH SOLE 0 0 421 MACYS INC COM 55616P104 0 3 SH SOLE 0 0 3 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 71 865 SH SOLE 0 0 865 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 19 443 SH SOLE 0 0 443 MAGNA INTL INC COM 559222401 195 2220 SH SOLE 0 0 2220 MANITOWOC CO INC COM NEW 563571405 11 550 SH SOLE 0 0 550 MANPOWERGROUP INC COM 56418H100 30 300 SH SOLE 0 0 300 MANULIFE FINL CORP COM 56501R106 19 902 SH SOLE 0 0 902 MARATHON OIL CORP COM 565849106 7 637 SH SOLE 0 0 637 MARATHON PETE CORP COM 56585A102 11 200 SH SOLE 0 0 200 MARKEL CORP COM 570535104 11 10 SH SOLE 0 0 10 MARKER THERAPEUTICS INC COM 57055L107 1 400 SH SOLE 0 0 400 MARKETAXESS HLDGS INC COM 57060D108 16 32 SH SOLE 0 0 32 MARRIOTT INTL INC NEW CL A 571903202 488 3298 SH SOLE 0 0 3298 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 8 45 SH SOLE 0 0 45 MARSH & MCLENNAN COS INC COM 571748102 61 500 SH SOLE 0 0 500 MARTIN MARIETTA MATLS INC COM 573284106 14 42 SH SOLE 0 0 42 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 38 780 SH SOLE 0 0 780 MASTECH DIGITAL INC COM 57633B100 3 175 SH SOLE 0 0 175 MASTERCARD INCORPORATED CL A 57636Q104 1672 4697 SH SOLE 30 0 4667 MATERIALISE NV SPONSORED ADS 57667T100 4 100 SH SOLE 0 0 100 MATTEL INC COM 577081102 4 200 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 474 5323 SH SOLE 0 0 5323 MCDONALDS CORP COM 580135101 2694 12020 SH SOLE 0 0 12020 MCEWEN MNG INC COM 58039P107 8 7720 SH SOLE 0 0 7720 MCKESSON CORP COM 58155Q103 605 3103 SH SOLE 0 0 3103 MEDTRONIC PLC SHS G5960L103 993 8409 SH SOLE 58 0 8351 MERCK & CO. INC COM 58933Y105 3518 45632 SH SOLE 200 0 45432 MERCURY GENL CORP NEW COM 589400100 61 1000 SH SOLE 0 0 1000 METLIFE INC COM 59156R108 547 8994 SH SOLE 0 0 8994 METTLER TOLEDO INTERNATIONAL COM 592688105 75 65 SH SOLE 0 0 65 MGM GROWTH PPTYS LLC CL A COM 55303A105 8 250 SH SOLE 0 0 250 MGM RESORTS INTERNATIONAL COM 552953101 75 1983 SH SOLE 0 0 1983 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 59 380 SH SOLE 0 0 380 MICRON TECHNOLOGY INC COM 595112103 258 2928 SH SOLE 0 0 2928 MICROSOFT CORP COM 594918104 7700 32662 SH SOLE 239 0 32423 MICROVISION INC DEL COM NEW 594960304 77 4150 SH SOLE 0 0 4150 MID-AMER APT CMNTYS INC COM 59522J103 13 92 SH SOLE 0 0 92 MIDDLEBY CORP COM 596278101 27 165 SH SOLE 0 0 165 MILLER HERMAN INC COM 600544100 4 100 SH SOLE 0 0 100 MISONIX INC COM 604871103 10 500 SH SOLE 0 0 500 MODERNA INC COM 60770K107 111 844 SH SOLE 424 0 420 MOLSON COORS BEVERAGE CO CL B 60871R209 35 675 SH SOLE 0 0 675 MONDELEZ INTL INC CL A 609207105 754 8504 SH SOLE 0 0 8504 MONGODB INC CL A 60937P106 21 80 SH SOLE 0 0 80 MONOLITHIC PWR SYS INC COM 609839105 12 34 SH SOLE 0 0 34 MONSTER BEVERAGE CORP NEW COM 61174X109 38 420 SH SOLE 0 0 420 MOODYS CORP COM 615369105 29 96 SH SOLE 0 0 96 MORGAN STANLEY COM NEW 617446448 72 931 SH SOLE 0 0 931 MOSAIC CO NEW COM 61945C103 26 837 SH SOLE 0 0 837 MOTOROLA SOLUTIONS INC COM NEW 620076307 8 42 SH SOLE 0 0 42 MPLX LP COM UNIT REP LTD 55336V100 1 24 SH SOLE 0 0 24 MSCI INC COM 55354G100 16 39 SH SOLE 0 0 39 MUELLER INDS INC COM 624756102 8 200 SH SOLE 0 0 200 MURPHY USA INC COM 626755102 16 113 SH SOLE 0 0 113 MYRIAD GENETICS INC COM 62855J104 1 38 SH SOLE 0 0 38 NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 1 1500 SH SOLE 0 0 1500 NANOVIBRONIX INC COM 63008J108 15 15000 SH SOLE 0 0 15000 NASDAQ INC COM 631103108 5 32 SH SOLE 0 0 32 NATIONAL BEVERAGE CORP COM 635017106 0 9 SH SOLE 0 0 9 NATIONAL GRID PLC SPONSORED ADR NE 636274409 26 445 SH SOLE 0 0 445 NATIONAL HEALTH INVS INC COM 63633D104 137 1889 SH SOLE 0 0 1889 NATURA &CO HLDG S A ADS 63884N108 15 900 SH SOLE 0 0 900 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 2 1000 SH SOLE 0 0 1000 NAVIENT CORPORATION COM 63938C108 26 1788 SH SOLE 0 0 1788 NBT BANCORP INC COM 628778102 108 2702 SH SOLE 0 0 2702 NCR CORP NEW COM 62886E108 15 400 SH SOLE 0 0 400 NEOGENOMICS INC COM NEW 64049M209 96 2000 SH SOLE 0 0 2000 NETFLIX INC COM 64110L106 256 490 SH SOLE 0 0 490 NEUROCRINE BIOSCIENCES INC COM 64125C109 9 88 SH SOLE 0 0 88 NEW JERSEY RES CORP COM 646025106 1071 26863 SH SOLE 209 0 26654 NEW YORK CMNTY BANCORP INC COM 649445103 11 900 SH SOLE 0 0 900 NEWMARKET CORP COM 651587107 8 20 SH SOLE 0 0 20 NEWMONT CORP COM 651639106 148 2456 SH SOLE 0 0 2456 NEXSTAR MEDIA GROUP INC CL A 65336K103 14 100 SH SOLE 0 0 100 NEXTERA ENERGY INC COM 65339F101 1914 25305 SH SOLE 0 0 25305 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 610 8364 SH SOLE 0 0 8364 NIKE INC CL B 654106103 286 2149 SH SOLE 200 0 1949 NIKOLA CORP COM 654110105 34 2472 SH SOLE 0 0 2472 NIO INC SPON ADS 62914V106 174 4459 SH SOLE 0 0 4459 NOKIA CORP SPONSORED ADR 654902204 20 5065 SH SOLE 0 0 5065 NOMAD FOODS LTD USD ORD SHS G6564A105 3 123 SH SOLE 0 0 123 NORDSTROM INC COM 655664100 34 907 SH SOLE 0 0 907 NORFOLK SOUTHN CORP COM 655844108 1649 6140 SH SOLE 0 0 6140 NORTHERN STAR ACQUISITION CO COM CLS A 665742102 2 175 SH SOLE 0 0 175 NORTHROP GRUMMAN CORP COM 666807102 463 1430 SH SOLE 0 0 1430 NORTHWEST NAT HLDG CO COM 66765N105 485 8998 SH SOLE 0 0 8998 NORTONLIFELOCK INC COM 668771108 11 511 SH SOLE 0 0 511 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 16 585 SH SOLE 0 0 585 NOV INC COM 62955J103 79 5751 SH SOLE 0 0 5751 NOVARTIS AG SPONSORED ADR 66987V109 396 4637 SH SOLE 0 0 4637 NOVAVAX INC COM NEW 670002401 47 260 SH SOLE 0 0 260 NOVOCURE LTD ORD SHS G6674U108 11 82 SH SOLE 0 0 82 NOVO-NORDISK A S ADR 670100205 79 1168 SH SOLE 0 0 1168 NOW INC COM 67011P100 2 170 SH SOLE 0 0 170 NUANCE COMMUNICATIONS INC COM 67020Y100 36 820 SH SOLE 0 0 820 NUCOR CORP COM 670346105 86 1066 SH SOLE 0 0 1066 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 AMT-FREE MUN VALUE FD COM 670695105 9 550 SH SOLE 0 0 550 NUVEEN MUN INCOME FD INC COM 67062J102 53 4625 SH SOLE 0 0 4625 NUVEEN MUN VALUE FD INC COM 670928100 2 147 SH SOLE 0 0 147 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 239 8781 SH SOLE 0 0 8781 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 574 39961 SH SOLE 0 0 39961 NUVEEN PFD & INCM SECURTIES COM 67072C105 2 200 SH SOLE 0 0 200 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 12 1250 SH SOLE 0 0 1250 NUVEEN QUALITY MUNCP INCOME COM 67066V101 38 2500 SH SOLE 0 0 2500 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 38 3516 SH SOLE 0 0 3516 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 59 3507 SH SOLE 0 0 3507 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 60 3447 SH SOLE 0 0 3447 NVENT ELECTRIC PLC SHS G6700G107 3 113 SH SOLE 0 0 113 NVIDIA CORPORATION COM 67066G104 2289 4288 SH SOLE 0 0 4288 NXP SEMICONDUCTORS N V COM N6596X109 31 154 SH SOLE 0 0 154 OCCIDENTAL PETE CORP COM 674599105 51 1920 SH SOLE 0 0 1920 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5 437 SH SOLE 0 0 437 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 32 SH SOLE 0 0 32 OLD DOMINION FREIGHT LINE IN COM 679580100 121 504 SH SOLE 0 0 504 OLD REP INTL CORP COM 680223104 16 754 SH SOLE 0 0 754 OLLIES BARGAIN OUTLET HLDGS COM 681116109 216 2485 SH SOLE 0 0 2485 OMEGA HEALTHCARE INVS INC COM 681936100 170 4630 SH SOLE 0 0 4630 OMEROS CORP COM 682143102 2 85 SH SOLE 0 0 85 OMNICOM GROUP INC COM 681919106 13 180 SH SOLE 0 0 180 ONEOK INC NEW COM 682680103 9 187 SH SOLE 0 0 187 OPKO HEALTH INC COM 68375N103 0 100 SH SOLE 0 0 100 OPTIMIZERX CORP COM NEW 68401U204 34 700 SH SOLE 0 0 700 ORACLE CORP COM 68389X105 421 5994 SH SOLE 153 0 5841 ORBCOMM INC COM 68555P100 15 2000 SH SOLE 0 0 2000 ORCHARD THERAPEUTICS PLC ADS 68570P101 4 500 SH SOLE 0 0 500 OREILLY AUTOMOTIVE INC COM 67103H107 57 112 SH SOLE 0 0 112 ORMAT TECHNOLOGIES INC COM 686688102 8 100 SH SOLE 0 0 100 OTIS WORLDWIDE CORP COM 68902V107 100 1466 SH SOLE 0 0 1466 OTONOMY INC COM 68906L105 5 2000 SH SOLE 0 0 2000 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 7 3000 SH SOLE 0 0 3000 OVERSTOCK COM INC DEL COM 690370101 19 283 SH SOLE 0 0 283 OVINTIV INC COM 69047Q102 1 55 SH SOLE 0 0 55 PACCAR INC COM 693718108 60 644 SH SOLE 0 0 644 PACKAGING CORP AMER COM 695156109 6 46 SH SOLE 0 0 46 PAGERDUTY INC COM 69553P100 2 45 SH SOLE 0 0 45 PALANTIR TECHNOLOGIES INC CL A 69608A108 66 2850 SH SOLE 0 0 2850 PALO ALTO NETWORKS INC COM 697435105 6 18 SH SOLE 0 0 18 PARKER-HANNIFIN CORP COM 701094104 104 330 SH SOLE 0 0 330 PARSONS CORPORATION COM 70202L102 13 320 SH SOLE 0 0 320 PATTERSON COS INC COM 703395103 7 225 SH SOLE 0 0 225 PAYCHEX INC COM 704326107 215 2194 SH SOLE 0 0 2194 PAYLOCITY HLDG CORP COM 70438V106 9 50 SH SOLE 0 0 50 PAYPAL HLDGS INC COM 70450Y103 588 2420 SH SOLE 220 0 2200 PEBBLEBROOK HOTEL TR COM 70509V100 2 73 SH SOLE 0 0 73 PELOTON INTERACTIVE INC CL A COM 70614W100 53 474 SH SOLE 300 0 174 PENN NATL GAMING INC COM 707569109 19 185 SH SOLE 0 0 185 PENNS WOODS BANCORP INC COM 708430103 108 4465 SH SOLE 0 0 4465 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 2 1000 SH SOLE 0 0 1000 PENSKE AUTOMOTIVE GRP INC COM 70959W103 50 622 SH SOLE 0 0 622 PENTAIR PLC SHS G7S00T104 7 113 SH SOLE 0 0 113 PEOPLES FINL SVCS CORP COM 711040105 63 1500 SH SOLE 0 0 1500 PEOPLES UNITED FINANCIAL INC COM 712704105 21 1148 SH SOLE 0 0 1148 PEPSICO INC COM 713448108 2076 14675 SH SOLE 50 0 14625 PERION NETWORK LTD SHS NEW M78673114 4 210 SH SOLE 210 0 0 PERKINELMER INC COM 714046109 11 88 SH SOLE 0 0 88 PERSPECTA INC COM 715347100 3 104 SH SOLE 0 0 104 PETCO HEALTH & WELLNESS CO I COM 71601V105 78 3539 SH SOLE 0 0 3539 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11 1294 SH SOLE 0 0 1294 PFIZER INC COM 717081103 3681 101607 SH SOLE 200 0 101407 PG&E CORP COM 69331C108 1 50 SH SOLE 0 0 50 PHILIP MORRIS INTL INC COM 718172109 1178 13280 SH SOLE 110 0 13170 PHILLIPS 66 COM 718546104 726 8905 SH SOLE 0 0 8905 PHYSICIANS RLTY TR COM 71943U104 13 733 SH SOLE 0 0 733 PILGRIMS PRIDE CORP COM 72147K108 12 500 SH SOLE 0 0 500 PIMCO ETF TR BROAD US TIPS 72201R403 6 100 SH SOLE 0 0 100 PIMCO ETF TR ACTIVE BD ETF 72201R775 22 200 SH SOLE 0 0 200 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1425 13981 SH SOLE 0 0 13981 PINTEREST INC CL A 72352L106 16 210 SH SOLE 0 0 210 PITNEY BOWES INC COM 724479100 3 384 SH SOLE 0 0 384 PJT PARTNERS INC COM CL A 69343T107 2 25 SH SOLE 0 0 25 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 33 3653 SH SOLE 0 0 3653 PLANET FITNESS INC CL A 72703H101 286 3698 SH SOLE 0 0 3698 PLUG POWER INC COM NEW 72919P202 47 1300 SH SOLE 0 0 1300 PNC FINL SVCS GROUP INC COM 693475105 2602 14835 SH SOLE 69 0 14766 POOL CORP COM 73278L105 13 39 SH SOLE 0 0 39 PORTLAND GEN ELEC CO COM NEW 736508847 222 4675 SH SOLE 0 0 4675 POSCO SPONSORED ADR 693483109 22 300 SH SOLE 0 0 300 POSHMARK INC COM CL A 73739W104 53 1305 SH SOLE 0 0 1305 POST HLDGS INC COM 737446104 9 82 SH SOLE 0 0 82 PPG INDS INC COM 693506107 878 5841 SH SOLE 0 0 5841 PPL CORP COM 69351T106 1640 56874 SH SOLE 443 0 56431 PRELUDE THERAPEUTICS INC COM 74065P101 11 250 SH SOLE 0 0 250 PRICE T ROWE GROUP INC COM 74144T108 171 994 SH SOLE 0 0 994 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 155 2581 SH SOLE 0 0 2581 PROCTER AND GAMBLE CO COM 742718109 4652 34344 SH SOLE 198 0 34146 PROG HOLDINGS INC COM NPV 74319R101 17 400 SH SOLE 0 0 400 PROGRESSIVE CORP COM 743315103 16 170 SH SOLE 0 0 170 PROLOGIS INC. COM 74340W103 4 37 SH SOLE 0 0 37 PROOFPOINT INC COM 743424103 38 300 SH SOLE 0 0 300 PROSHARES TR ONLINE RTL ETF 74347B169 40 510 SH SOLE 0 0 510 PROSHARES TR PSHS ULTSH 20YRS 74347B201 5 250 SH SOLE 0 0 250 PROSHARES TR PSHS SHORT DOW30 74347B235 1 20 SH SOLE 0 0 20 PROSHARES TR LONG ONLINE SHRT 74347B375 51 605 SH SOLE 0 0 605 PROSHARES TR SHORT S&P 500 NE 74347B425 2 100 SH SOLE 0 0 100 PROSHARES TR S&P MDCP 400 DIV 74347B680 3113 44676 SH SOLE 141 0 44535 PROSHARES TR RUSS 2000 DIVD 74347B698 1593 24343 SH SOLE 68 0 24275 PROSHARES TR MSCI EAFE DIVD 74347B839 667 15340 SH SOLE 0 0 15340 PROSHARES TR PET CARE ETF 74348A145 7 100 SH SOLE 0 0 100 PROSHARES TR S&P 500 DV ARIST 74348A467 4819 55870 SH SOLE 0 0 55870 PROSPECT CAP CORP COM 74348T102 27 3500 SH SOLE 0 0 3500 PROSPERITY BANCSHARES INC COM 743606105 7 100 SH SOLE 0 0 100 PROTO LABS INC COM 743713109 4 30 SH SOLE 0 0 30 PRUDENTIAL FINL INC COM 744320102 932 10226 SH SOLE 0 0 10226 PTC INC COM 69370C100 12 90 SH SOLE 0 0 90 PTC THERAPEUTICS INC COM 69366J200 66 1400 SH SOLE 0 0 1400 PUBLIC STORAGE COM 74460D109 345 1396 SH SOLE 0 0 1396 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 575 9547 SH SOLE 0 0 9547 PULTE GROUP INC COM 745867101 59 1129 SH SOLE 0 0 1129 PVH CORPORATION COM 693656100 11 100 SH SOLE 0 0 100 QUALCOMM INC COM 747525103 1246 9403 SH SOLE 0 0 9403 QUANTA SVCS INC COM 74762E102 1232 14008 SH SOLE 0 0 14008 QUANTUMSCAPE CORP COM CL A 74767V109 16 360 SH SOLE 0 0 360 QURATE RETAIL INC COM SER A 74915M100 1 75 SH SOLE 0 0 75 RAYONIER INC COM 754907103 5 148 SH SOLE 0 0 148 RAYTHEON TECHNOLOGIES CORP COM 75513E101 901 11660 SH SOLE 0 0 11660 REALTY INCOME CORP COM 756109104 31 481 SH SOLE 0 0 481 REGENERON PHARMACEUTICALS COM 75886F107 26 54 SH SOLE 10 0 44 REGIONS FINANCIAL CORP NEW COM 7591EP100 17 799 SH SOLE 0 0 799 RELAY THERAPEUTICS INC COM 75943R102 29 834 SH SOLE 0 0 834 RELX PLC SPONSORED ADR 759530108 6 241 SH SOLE 0 0 241 REPLIGEN CORP COM 759916109 2 10 SH SOLE 0 0 10 RESIDEO TECHNOLOGIES INC COM 76118Y104 5 193 SH SOLE 0 0 193 RESMED INC COM 761152107 18 95 SH SOLE 0 0 95 RH COM 74967X103 10 16 SH SOLE 0 0 16 RIO TINTO PLC SPONSORED ADR 767204100 25 325 SH SOLE 0 0 325 RITE AID CORP COM 767754872 26 1260 SH SOLE 0 0 1260 ROBLOX CORP CL A 771049103 84 1300 SH SOLE 0 0 1300 ROCKET COS INC COM CL A 77311W101 1 50 SH SOLE 0 0 50 ROCKWELL AUTOMATION INC COM 773903109 204 770 SH SOLE 0 0 770 ROGERS COMMUNICATIONS INC CL B 775109200 15 331 SH SOLE 0 0 331 ROKU INC COM CL A 77543R102 358 1100 SH SOLE 100 0 1000 ROPER TECHNOLOGIES INC COM 776696106 996 2470 SH SOLE 0 0 2470 ROSS STORES INC COM 778296103 67 558 SH SOLE 0 0 558 ROYAL BK CDA COM 780087102 82 889 SH SOLE 0 0 889 ROYAL CARIBBEAN GROUP COM V7780T103 17 200 SH SOLE 0 0 200 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 103 2807 SH SOLE 0 0 2807 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4 100 SH SOLE 0 0 100 RUSH STREET INTERACTIVE INC COM 782011100 49 3000 SH SOLE 0 0 3000 S&P GLOBAL INC COM 78409V104 623 1764 SH SOLE 0 0 1764 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 5 100 SH SOLE 0 0 100 SALESFORCE COM INC COM 79466L302 1010 4767 SH SOLE 0 0 4767 SANA BIOTECHNOLOGY INC COM 799566104 3 100 SH SOLE 0 0 100 SANOFI SPONSORED ADR 80105N105 168 3404 SH SOLE 200 0 3204 SAP SE SPON ADR 803054204 1 10 SH SOLE 0 0 10 SAREPTA THERAPEUTICS INC COM 803607100 58 780 SH SOLE 0 0 780 SASOL LTD SPONSORED ADR 803866300 0 12 SH SOLE 0 0 12 SBA COMMUNICATIONS CORP NEW CL A 78410G104 50 181 SH SOLE 0 0 181 SCHLUMBERGER LTD COM 806857108 46 1702 SH SOLE 0 0 1702 SCHWAB CHARLES CORP COM 808513105 44 670 SH SOLE 200 0 470 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2859 29767 SH SOLE 0 0 29767 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 69 1052 SH SOLE 0 0 1052 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6 65 SH SOLE 0 0 65 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21 673 SH SOLE 0 0 673 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5 169 SH SOLE 0 0 169 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 7 181 SH SOLE 0 0 181 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 11 356 SH SOLE 0 0 356 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 13 257 SH SOLE 0 0 257 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 17 327 SH SOLE 0 0 327 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 327 4478 SH SOLE 73 0 4405 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 110 2923 SH SOLE 0 0 2923 SCHWAB STRATEGIC TR US REIT ETF 808524847 3 77 SH SOLE 0 0 77 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 7 124 SH SOLE 0 0 124 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9 145 SH SOLE 0 0 145 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4 97 SH SOLE 0 0 97 SCIENCE APPLICATIONS INTL CO COM 808625107 8 100 SH SOLE 0 0 100 SCOTTS MIRACLE-GRO CO CL A 810186106 17 69 SH SOLE 0 0 69 SEABRIDGE GOLD INC COM 811916105 4 250 SH SOLE 0 0 250 SEAGATE TECHNOLOGY PLC SHS G7945M107 93 1205 SH SOLE 0 0 1205 SEAGEN INC COM 81181C104 6 42 SH SOLE 0 0 42 SEALED AIR CORP NEW COM 81211K100 9 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1178 10088 SH SOLE 241 0 9847 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1013 14830 SH SOLE 0 0 14830 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 687 4088 SH SOLE 20 0 4068 SELECT SECTOR SPDR TR ENERGY 81369Y506 3264 66540 SH SOLE 276 0 66264 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 744 21857 SH SOLE 1092 0 20765 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1058 10744 SH SOLE 231 0 10513 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 200 1509 SH SOLE 0 0 1509 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 378 5152 SH SOLE 0 0 5152 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 368 9327 SH SOLE 0 0 9327 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 572 8937 SH SOLE 0 0 8937 SELECTQUOTE INC COM 816307300 12 400 SH SOLE 0 0 400 SEMPRA ENERGY COM 816851109 153 1152 SH SOLE 0 0 1152 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 94 188 SH SOLE 0 0 188 SHERWIN WILLIAMS CO COM 824348106 152 206 SH SOLE 0 0 206 SHOPIFY INC CL A 82509L107 86 78 SH SOLE 0 0 78 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4 212 SH SOLE 0 0 212 SIGA TECHNOLOGIES INC COM 826917106 16 2500 SH SOLE 0 0 2500 SIGNET JEWELERS LIMITED SHS G81276100 29 500 SH SOLE 0 0 500 SILVERCORP METALS INC COM 82835P103 0 100 SH SOLE 0 0 100 SIMON PPTY GROUP INC NEW COM 828806109 13 110 SH SOLE 0 0 110 SINCLAIR BROADCAST GROUP INC CL A 829226109 36 1222 SH SOLE 0 0 1222 SIREN ETF TR DIVCN LDRS ETF 829658301 2413 48536 SH SOLE 0 0 48536 SIRIUS XM HOLDINGS INC COM 82968B103 31 5018 SH SOLE 0 0 5018 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1 4 SH SOLE 0 0 4 SITIME CORP COM 82982T106 10 100 SH SOLE 0 0 100 SKYWORKS SOLUTIONS INC COM 83088M102 55 299 SH SOLE 0 0 299 SLACK TECHNOLOGIES INC COM CL A 83088V102 5 125 SH SOLE 0 0 125 SLM CORP COM 78442P106 9 477 SH SOLE 0 0 477 SMUCKER J M CO COM NEW 832696405 6 50 SH SOLE 0 0 50 SNAP ON INC COM 833034101 109 473 SH SOLE 0 0 473 SNOWFLAKE INC CL A 833445109 27 119 SH SOLE 0 0 119 SORRENTO THERAPEUTICS INC COM NEW 83587F202 31 3700 SH SOLE 0 0 3700 SOUTH JERSEY INDS INC COM 838518108 807 35743 SH SOLE 232 0 35511 SOUTHERN CO COM 842587107 1574 25325 SH SOLE 52 0 25273 SOUTHWEST AIRLS CO COM 844741108 46 755 SH SOLE 0 0 755 SOUTHWESTERN ENERGY CO COM 845467109 1 290 SH SOLE 0 0 290 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 290 877 SH SOLE 0 0 877 SPDR GOLD TR GOLD SHS 78463V107 6754 42221 SH SOLE 109 0 42112 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 4 57 SH SOLE 0 0 57 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 412 7860 SH SOLE 0 0 7860 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7184 164104 SH SOLE 0 0 164104 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5 100 SH SOLE 0 0 100 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5 110 SH SOLE 0 0 110 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 13187 456157 SH SOLE 0 0 456157 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3 75 SH SOLE 0 0 75 SPDR S&P 500 ETF TR TR UNIT 78462F103 75136 189580 SH SOLE 0 0 189580 SPDR SER TR PORTFOLIO CRPORT 78464A144 553 16059 SH SOLE 0 0 16059 SPDR SER TR NUVEEN BBG BRCLY 78464A284 314 5300 SH SOLE 0 0 5300 SPDR SER TR S&P 600 SMCP VAL 78464A300 5 60 SH SOLE 0 0 60 SPDR SER TR PORTFOLIO INTRMD 78464A375 401 11063 SH SOLE 0 0 11063 SPDR SER TR BLOMBRG BRC EMRG 78464A391 0 10 SH SOLE 0 0 10 SPDR SER TR PRTFLO S&P500 GW 78464A409 16 290 SH SOLE 0 0 290 SPDR SER TR PORTFOLIO SHORT 78464A474 1254 40050 SH SOLE 0 0 40050 SPDR SER TR PRTFLO S&P500 VL 78464A508 136 3600 SH SOLE 0 0 3600 SPDR SER TR S&P TELECOM 78464A540 10 106 SH SOLE 0 0 106 SPDR SER TR HLTH CR EQUIP 78464A581 19 162 SH SOLE 0 0 162 SPDR SER TR DJ REIT ETF 78464A607 7 75 SH SOLE 0 0 75 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5592 188604 SH SOLE 0 0 188604 SPDR SER TR PORTFLI TIPS ETF 78464A656 442 14484 SH SOLE 0 0 14484 SPDR SER TR PORTFOLIO LN TSR 78464A664 1066 27340 SH SOLE 0 0 27340 SPDR SER TR S&P REGL BKG 78464A698 220 3318 SH SOLE 0 0 3318 SPDR SER TR S&P METALS MNG 78464A755 13 315 SH SOLE 0 0 315 SPDR SER TR S&P DIVID ETF 78464A763 123 1043 SH SOLE 0 0 1043 SPDR SER TR S&P BK ETF 78464A797 5 100 SH SOLE 0 0 100 SPDR SER TR PORTFOLI S&P1500 78464A805 9414 191385 SH SOLE 0 0 191385 SPDR SER TR S&P 600 SML CAP 78464A813 730 7765 SH SOLE 0 0 7765 SPDR SER TR PORTFOLIO S&P400 78464A847 883 19300 SH SOLE 0 0 19300 SPDR SER TR PORTFOLIO S&P500 78464A854 190 4068 SH SOLE 0 0 4068 SPDR SER TR S&P SEMICNDCTR 78464A862 46 250 SH SOLE 0 0 250 SPDR SER TR S&P BIOTECH 78464A870 555 4092 SH SOLE 0 0 4092 SPDR SER TR S&P HOMEBUILD 78464A888 91 1300 SH SOLE 0 0 1300 SPDR SER TR BLOOMBERG SRT TR 78468R408 66 2431 SH SOLE 0 0 2431 SPDR SER TR BLOOMBERG BRCLYS 78468R622 28 260 SH SOLE 0 0 260 SPDR SER TR SPDR BLOOMBERG 78468R663 23032 251716 SH SOLE 0 0 251716 SPDR SER TR PRTFLO S&P500 HI 78468R788 257 6682 SH SOLE 0 0 6682 SPDR SER TR BLOMBERG 1 10 YR 78468R861 243 11646 SH SOLE 0 0 11646 SPOTIFY TECHNOLOGY S A SHS L8681T102 4 15 SH SOLE 0 0 15 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 16 1819 SH SOLE 0 0 1819 SQUARE INC CL A 852234103 322 1420 SH SOLE 200 0 1220 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 49 702 SH SOLE 0 0 702 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 107 2334 SH SOLE 0 0 2334 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 50 1234 SH SOLE 0 0 1234 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1431 29673 SH SOLE 1570 0 28103 STAMPS COM INC COM NEW 852857200 4 22 SH SOLE 0 0 22 STANLEY BLACK & DECKER INC COM 854502101 462 2311 SH SOLE 0 0 2311 STARBUCKS CORP COM 855244109 1203 11017 SH SOLE 100 0 10917 STARWOOD PPTY TR INC COM 85571B105 89 3579 SH SOLE 0 0 3579 STATE STR CORP COM 857477103 189 2248 SH SOLE 0 0 2248 STEEL DYNAMICS INC COM 858119100 36 705 SH SOLE 0 0 705 STEELCASE INC CL A 858155203 3 200 SH SOLE 0 0 200 STERLING BANCORP DEL COM 85917A100 6 278 SH SOLE 0 0 278 STONEMOR INC COM 86184W106 4 2000 SH SOLE 0 0 2000 STRIDE INC COM 86333M108 35 1170 SH SOLE 0 0 1170 STRYKER CORPORATION COM 863667101 492 2018 SH SOLE 0 0 2018 STURM RUGER & CO INC COM 864159108 10 150 SH SOLE 0 0 150 SUMMIT MATLS INC CL A 86614U100 17 600 SH SOLE 0 0 600 SUMO LOGIC INC COM 86646P103 3 133 SH SOLE 0 0 133 SUNCOKE ENERGY INC COM 86722A103 1 209 SH SOLE 0 0 209 SUNCOR ENERGY INC NEW COM 867224107 31 1487 SH SOLE 0 0 1487 SUNRUN INC COM 86771W105 2 35 SH SOLE 0 0 35 SURGALIGN HOLDINGS INC COM 86882C105 2 857 SH SOLE 0 0 857 SVB FINANCIAL GROUP COM 78486Q101 59 119 SH SOLE 0 0 119 SYNCHRONY FINANCIAL COM 87165B103 15 363 SH SOLE 0 0 363 SYNNEX CORP COM 87162W100 14 125 SH SOLE 0 0 125 SYNOPSYS INC COM 871607107 2 10 SH SOLE 0 0 10 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 13 18500 SH SOLE 0 0 18500 SYROS PHARMACEUTICALS INC COM 87184Q107 9 1200 SH SOLE 0 0 1200 SYSCO CORP COM 871829107 1627 20655 SH SOLE 46 0 20609 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 282 2384 SH SOLE 45 0 2339 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11 60 SH SOLE 0 0 60 TAPESTRY INC COM 876030107 970 23548 SH SOLE 0 0 23548 TARGA RES CORP COM 87612G101 27 845 SH SOLE 0 0 845 TARGET CORP COM 87612E106 3467 17505 SH SOLE 200 0 17305 TASEKO MINES LTD COM 876511106 52 30500 SH SOLE 0 0 30500 TC ENERGY CORP COM 87807B107 47 1033 SH SOLE 0 0 1033 TE CONNECTIVITY LTD REG SHS H84989104 128 991 SH SOLE 0 0 991 TECHTARGET INC COM 87874R100 1 15 SH SOLE 0 0 15 TECK RESOURCES LTD CL B 878742204 5 250 SH SOLE 0 0 250 TELADOC HEALTH INC COM 87918A105 93 510 SH SOLE 0 0 510 TELEFONICA BRASIL SA NEW ADR 87936R205 4 500 SH SOLE 0 0 500 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 2 33 SH SOLE 0 0 33 TESLA INC COM 88160R101 1613 2415 SH SOLE 135 0 2280 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 194 SH SOLE 0 0 194 TEXAS INSTRS INC COM 882508104 1486 7860 SH SOLE 0 0 7860 TEXTRON INC COM 883203101 30 530 SH SOLE 0 0 530 THE AARONS COMPANY INC COM 00258W108 15 585 SH SOLE 0 0 585 THE TRADE DESK INC COM CL A 88339J105 1 2 SH SOLE 0 0 2 THERAVANCE BIOPHARMA INC COM G8807B106 5 250 SH SOLE 0 0 250 THERMO FISHER SCIENTIFIC INC COM 883556102 1421 3113 SH SOLE 0 0 3113 THOMSON REUTERS CORP. COM NEW 884903709 32 362 SH SOLE 0 0 362 THOR INDS INC COM 885160101 125 924 SH SOLE 0 0 924 TILRAY INC COM CL 2 88688T100 1 50 SH SOLE 50 0 0 TJX COS INC NEW COM 872540109 544 8226 SH SOLE 200 0 8026 T-MOBILE US INC COM 872590104 138 1102 SH SOLE 0 0 1102 TOLL BROTHERS INC COM 889478103 100 1760 SH SOLE 0 0 1760 TOPBUILD CORP COM 89055F103 11 53 SH SOLE 0 0 53 TORONTO DOMINION BK ONT COM NEW 891160509 369 5666 SH SOLE 0 0 5666 TORTOISE ENERGY INFRA CORP COM 89147L886 1 50 SH SOLE 0 0 50 TOTAL SE SPONSORED ADS 89151E109 183 3930 SH SOLE 0 0 3930 TOWNEBANK PORTSMOUTH VA COM 89214P109 20 652 SH SOLE 0 0 652 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13 86 SH SOLE 0 0 86 TPG PACE BEN FIN CORP CL A COM G8990D125 3 150 SH SOLE 0 0 150 TPG RE FIN TR INC COM 87266M107 16 1450 SH SOLE 0 0 1450 TRACTOR SUPPLY CO COM 892356106 51 289 SH SOLE 0 0 289 TRANE TECHNOLOGIES PLC SHS G8994E103 257 1549 SH SOLE 0 0 1549 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 1061 7053 SH SOLE 0 0 7053 TREVENA INC COM 89532E109 44 24700 SH SOLE 0 0 24700 TREX CO INC COM 89531P105 3 30 SH SOLE 0 0 30 TRINITY INDS INC COM 896522109 51 1783 SH SOLE 0 0 1783 TRUIST FINL CORP COM 89832Q109 954 16354 SH SOLE 0 0 16354 TWILIO INC CL A 90138F102 4 13 SH SOLE 0 0 13 TWITTER INC COM 90184L102 449 7063 SH SOLE 0 0 7063 TYLER TECHNOLOGIES INC COM 902252105 8 19 SH SOLE 0 0 19 TYSON FOODS INC CL A 902494103 746 10038 SH SOLE 0 0 10038 UBER TECHNOLOGIES INC COM 90353T100 84 1545 SH SOLE 82 0 1463 UFP INDUSTRIES INC COM 90278Q108 2 25 SH SOLE 0 0 25 UGI CORP NEW COM 902681105 822 20050 SH SOLE 0 0 20050 ULTA BEAUTY INC COM 90384S303 87 280 SH SOLE 100 0 180 UMPQUA HLDGS CORP COM 904214103 13 753 SH SOLE 0 0 753 UNDER ARMOUR INC CL A 904311107 19 875 SH SOLE 0 0 875 UNDER ARMOUR INC CL C 904311206 16 863 SH SOLE 0 0 863 UNILEVER PLC SPON ADR NEW 904767704 178 3190 SH SOLE 0 0 3190 UNION PAC CORP COM 907818108 1638 7433 SH SOLE 0 0 7433 UNITED AIRLS HLDGS INC COM 910047109 32 550 SH SOLE 0 0 550 UNITED NAT FOODS INC COM 911163103 2 51 SH SOLE 0 0 51 UNITED PARCEL SERVICE INC CL B 911312106 2310 13591 SH SOLE 210 0 13381 UNITED RENTALS INC COM 911363109 42 128 SH SOLE 0 0 128 UNITED STATES STL CORP NEW COM 912909108 7 250 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 94 2330 SH SOLE 0 0 2330 UNITEDHEALTH GROUP INC COM 91324P102 433 1163 SH SOLE 14 0 1149 UNIVERSAL ELECTRS INC COM 913483103 22 400 SH SOLE 0 0 400 UNIVERSAL HLTH SVCS INC CL B 913903100 26 196 SH SOLE 0 0 196 UNIVEST FINANCIAL CORPORATIO COM 915271100 3 101 SH SOLE 0 0 101 UNUM GROUP COM 91529Y106 385 13820 SH SOLE 0 0 13820 UPSTART HLDGS INC COM 91680M107 13 100 SH SOLE 0 0 100 URBAN EDGE PPTYS COM 91704F104 6 340 SH SOLE 0 0 340 URBAN OUTFITTERS INC COM 917047102 2 63 SH SOLE 0 0 63 UROGEN PHARMA LTD COM M96088105 5 250 SH SOLE 0 0 250 US BANCORP DEL COM NEW 902973304 555 10025 SH SOLE 0 0 10025 US FOODS HLDG CORP COM 912008109 15 400 SH SOLE 0 0 400 V F CORP COM 918204108 469 5870 SH SOLE 0 0 5870 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 14 804 SH SOLE 0 0 804 VALERO ENERGY CORP COM 91913Y100 797 11139 SH SOLE 0 0 11139 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 39 1200 SH SOLE 0 0 1200 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 PHARMACEUTICAL 92189F692 14 200 SH SOLE 0 0 200 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 2 20 SH SOLE 0 0 20 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 12 272 SH SOLE 0 0 272 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 23 1200 SH SOLE 0 0 1200 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 8 263 SH SOLE 0 0 263 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 35 563 SH SOLE 0 0 563 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 32 165 SH SOLE 0 0 165 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3 35 SH SOLE 0 0 35 VANGUARD BD INDEX FDS INTERMED TERM 921937819 110 1236 SH SOLE 0 0 1236 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 276 3353 SH SOLE 0 0 3353 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1067 12592 SH SOLE 843 0 11749 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 40 694 SH SOLE 0 0 694 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8115 22276 SH SOLE 0 0 22276 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 318 2354 SH SOLE 50 0 2304 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 76 354 SH SOLE 0 0 354 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12 43 SH SOLE 0 0 43 VANGUARD INDEX FDS SM CP VAL ETF 922908611 616 3720 SH SOLE 0 0 3720 VANGUARD INDEX FDS MID CAP ETF 922908629 323 1459 SH SOLE 50 0 1409 VANGUARD INDEX FDS LARGE CAP ETF 922908637 193 1040 SH SOLE 0 0 1040 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 459 2593 SH SOLE 0 0 2593 VANGUARD INDEX FDS GROWTH ETF 922908736 314 1223 SH SOLE 0 0 1223 VANGUARD INDEX FDS VALUE ETF 922908744 1078 8201 SH SOLE 0 0 8201 VANGUARD INDEX FDS SMALL CP ETF 922908751 356 1664 SH SOLE 70 0 1594 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24661 119314 SH SOLE 989 0 118325 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 67 SH SOLE 0 0 67 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4 33 SH SOLE 0 0 33 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 10 SH SOLE 0 0 10 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 871 14346 SH SOLE 0 0 14346 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 817 15692 SH SOLE 0 0 15692 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 37 581 SH SOLE 0 0 581 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 19 366 SH SOLE 0 0 366 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 132 2407 SH SOLE 0 0 2407 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 515 8371 SH SOLE 0 0 8371 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 916 11101 SH SOLE 124 0 10977 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 124 669 SH SOLE 0 0 669 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5 21 SH SOLE 0 0 21 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 28 528 SH SOLE 0 0 528 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 133 1602 SH SOLE 0 0 1602 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 180 1932 SH SOLE 0 0 1932 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 813 5531 SH SOLE 0 0 5531 VANGUARD STAR FDS VG TL INTL STK F 921909768 52 831 SH SOLE 0 0 831 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1306 26590 SH SOLE 0 0 26590 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 271 2682 SH SOLE 0 0 2682 VANGUARD WORLD FD MEGA GRWTH IND 921910816 175 843 SH SOLE 0 0 843 VANGUARD WORLD FD MEGA CAP INDEX 921910873 57 408 SH SOLE 0 0 408 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 12 40 SH SOLE 0 0 40 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 299 1677 SH SOLE 0 0 1677 VANGUARD WORLD FDS ENERGY ETF 92204A306 262 3847 SH SOLE 0 0 3847 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 56 658 SH SOLE 151 0 507 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 36 157 SH SOLE 0 0 157 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 21 111 SH SOLE 0 0 111 VANGUARD WORLD FDS INF TECH ETF 92204A702 1411 3935 SH SOLE 220 0 3715 VANGUARD WORLD FDS MATERIALS ETF 92204A801 136 784 SH SOLE 0 0 784 VANGUARD WORLD FDS UTILITIES ETF 92204A876 58 415 SH SOLE 0 0 415 VEEVA SYS INC CL A COM 922475108 39 150 SH SOLE 0 0 150 VENTAS INC COM 92276F100 41 766 SH SOLE 0 0 766 VERINT SYS INC COM 92343X100 73 1600 SH SOLE 0 0 1600 VERISK ANALYTICS INC COM 92345Y106 22 125 SH SOLE 0 0 125 VERITIV CORP COM 923454102 0 1 SH SOLE 0 0 1 VERIZON COMMUNICATIONS INC COM 92343V104 4166 71641 SH SOLE 236 0 71405 VERTEX PHARMACEUTICALS INC COM 92532F100 72 333 SH SOLE 0 0 333 VIACOMCBS INC CL B 92556H206 43 946 SH SOLE 0 0 946 VIATRIS INC COM 92556V106 693 49588 SH SOLE 24 0 49564 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 6 SH SOLE 0 0 6 VIRNETX HLDG CORP COM 92823T108 6 1100 SH SOLE 0 0 1100 VIRTUS INVT PARTNERS INC COM 92828Q109 2 8 SH SOLE 0 0 8 VISA INC COM CL A 92826C839 6968 32908 SH SOLE 32 0 32876 VISTA OUTDOOR INC COM 928377100 10 325 SH SOLE 0 0 325 VITAL FARMS INC COM 92847W103 1 50 SH SOLE 0 0 50 VMWARE INC CL A COM 928563402 40 269 SH SOLE 0 0 269 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 42 2298 SH SOLE 0 0 2298 VONTIER CORPORATION COM 928881101 14 474 SH SOLE 0 0 474 VORNADO RLTY TR SH BEN INT 929042109 5 120 SH SOLE 0 0 120 VORNADO RLTY TR SH BEN INT 929042109 47 1213 SH SOLE 0 0 1213 VOYA FINANCIAL INC COM 929089100 6 100 SH SOLE 0 0 100 VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 16 1200 SH SOLE 0 0 1200 VROOM INC COM 92918V109 47 1213 SH SOLE 0 0 1213 VUZIX CORP COM NEW 92921W300 132 5200 SH SOLE 0 0 5200 WABTEC COM 929740108 18 227 SH SOLE 0 0 227 WALGREENS BOOTS ALLIANCE INC COM 931427108 501 9119 SH SOLE 0 0 9119 WALMART INC COM 931142103 5792 42640 SH SOLE 100 0 42540 WASTE MGMT INC DEL COM 94106L109 2322 17999 SH SOLE 0 0 17999 WEC ENERGY GROUP INC COM 92939U106 20 209 SH SOLE 0 0 209 WELBILT INC COM 949090104 85 5200 SH SOLE 0 0 5200 WELLS FARGO CO NEW COM 949746101 652 16679 SH SOLE 0 0 16679 WELLTOWER INC COM 95040Q104 87 1213 SH SOLE 41 0 1172 WESCO INTL INC COM 95082P105 35 405 SH SOLE 0 0 405 WEST FRASER TIMBER CO LTD COM 952845105 40 550 SH SOLE 100 0 450 WEST PHARMACEUTICAL SVSC INC COM 955306105 6 22 SH SOLE 0 0 22 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 20 559 SH SOLE 0 0 559 WHEATON PRECIOUS METALS CORP COM 962879102 19 500 SH SOLE 0 0 500 WHIRLPOOL CORP COM 963320106 285 1292 SH SOLE 0 0 1292 WILLIAMS COS INC COM 969457100 83 3493 SH SOLE 0 0 3493 WILLIAMS SONOMA INC COM 969904101 2 10 SH SOLE 0 0 10 WILLIS TOWERS WATSON PLC LTD SHS G96629103 18 77 SH SOLE 0 0 77 WINNEBAGO INDS INC COM 974637100 269 3513 SH SOLE 0 0 3513 WISDOMTREE TR US TOTAL DIVIDND 97717W109 39 346 SH SOLE 0 0 346 WISDOMTREE TR FUTRE STRAT FD 97717W125 145 3722 SH SOLE 0 0 3722 WISDOMTREE TR EMER MKT HIGH FD 97717W315 6 135 SH SOLE 0 0 135 WISDOMTREE TR US DIVID EX FNCL 97717W406 62 656 SH SOLE 0 0 656 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 277 6713 SH SOLE 0 0 6713 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 30 SH SOLE 0 0 30 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9 120 SH SOLE 0 0 120 WOLVERINE WORLD WIDE INC COM 978097103 59 1532 SH SOLE 0 0 1532 WOODWARD INC COM 980745103 9 73 SH SOLE 0 0 73 WORKDAY INC CL A 98138H101 37 149 SH SOLE 0 0 149 WORLD GOLD TR SPDR GLD MINIS 98149E204 1454 85504 SH SOLE 0 0 85504 WP CAREY INC COM 92936U109 161 2270 SH SOLE 0 0 2270 WPP PLC NEW ADR 92937A102 160 2500 SH SOLE 100 0 2400 WYNN RESORTS LTD COM 983134107 31 250 SH SOLE 0 0 250 XILINX INC COM 983919101 6 48 SH SOLE 0 0 48 XYLEM INC COM 98419M100 418 3975 SH SOLE 0 0 3975 YAMANA GOLD INC COM 98462Y100 3 784 SH SOLE 0 0 784 YETI HLDGS INC COM 98585X104 22 300 SH SOLE 0 0 300 YUM BRANDS INC COM 988498101 155 1436 SH SOLE 0 0 1436 YUM CHINA HLDGS INC COM 98850P109 72 1213 SH SOLE 0 0 1213 ZILLOW GROUP INC CL C CAP STK 98954M200 10 75 SH SOLE 0 0 75 ZOETIS INC CL A 98978V103 576 3654 SH SOLE 56 0 3598 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 326 1015 SH SOLE 0 0 1015 ZYNGA INC CL A 98986T108 4 350 SH SOLE 0 0 350