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
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 2,561 13,292 SH   SOLE   62 0 13,230
ABBOTT LABS COM 002824100 1,940 16,195 SH   SOLE   0 0 16,195
ABBVIE INC COM 00287Y109 3,094 28,596 SH   SOLE   0 0 28,596
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 15 928 SH   SOLE   0 0 928
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 437 1,582 SH   SOLE   0 0 1,582
ACTIVISION BLIZZARD INC COM 00507V109 142 1,531 SH   SOLE   0 0 1,531
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 3,477 67,946 SH   SOLE   0 0 67,946
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 1,038 3,687 SH   SOLE   0 0 3,687
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 5,157 SH   SOLE   0 0 5,157
ALBEMARLE CORP COM 012653101 342 2,338 SH   SOLE   0 0 2,338
ALCOA CORP COM 013872106 62 1,895 SH   SOLE   0 0 1,895
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 3,106 SH   SOLE   0 0 3,106
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 265 1,169 SH   SOLE   0 0 1,169
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 1,154 SH   SOLE   0 0 1,154
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 7,858 SH   SOLE   0 0 7,858
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 3,302 1,596 SH   SOLE   3 0 1,593
ALPHABET INC CAP STK CL A 02079K305 1,900 921 SH   SOLE   9 0 912
ALPS ETF TR ALERIAN MLP 00162Q452 43 1,420 SH   SOLE   0 0 1,420
ALPS ETF TR CLEAN ENERGY 00162Q460 343 4,391 SH   SOLE   765 0 3,626
ALTRIA GROUP INC COM 02209S103 961 18,790 SH   SOLE   100 0 18,690
AMARIN CORP PLC SPONS ADR NEW 023111206 3 450 SH   SOLE   0 0 450
AMAZON COM INC COM 023135106 2,153 696 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 2,030 SH   SOLE   0 0 2,030
AMC NETWORKS INC CL A 00164V103 1 13 SH   SOLE   0 0 13
AMCOR PLC ORD G0250X107 17 1,472 SH   SOLE   0 0 1,472
AMDOCS LTD SHS G02602103 137 1,955 SH   SOLE   0 0 1,955
AMER STATES WTR CO COM 029899101 600 7,931 SH   SOLE   0 0 7,931
AMERICAN AIRLS GROUP INC COM 02376R102 198 8,281 SH   SOLE   0 0 8,281
AMERICAN CAMPUS CMNTYS INC COM 024835100 509 11,804 SH   SOLE   0 0 11,804
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2 81 SH   SOLE   0 0 81
AMERICAN ELEC PWR CO INC COM 025537101 141 1,660 SH   SOLE   0 0 1,660
AMERICAN EXPRESS CO COM 025816109 2,118 14,973 SH   SOLE   0 0 14,973
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 1,150 SH   SOLE   0 0 1,150
AMERICAN WTR WKS CO INC NEW COM 030420103 2,608 17,398 SH   SOLE   0 0 17,398
AMERIPRISE FINL INC COM 03076C106 884 3,802 SH   SOLE   0 0 3,802
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 2,738 11,005 SH   SOLE   45 0 10,960
AMPHENOL CORP NEW CL A 032095101 11 170 SH   SOLE   0 0 170
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 726 21,079 SH   SOLE   0 0 21,079
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 1,100 SH   SOLE   0 0 1,100
ANTERIX INC COM 03676C100 47 1,000 SH   SOLE   0 0 1,000
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 6,020 SH   SOLE   0 0 6,020
APPLE INC COM 037833100 10,881 89,085 SH   SOLE   60 0 89,025
APPLIED MATLS INC COM 038222105 1,539 11,519 SH   SOLE   0 0 11,519
APTIV PLC SHS G6095L109 1,844 13,374 SH   SOLE   0 0 13,374
ARCHER DANIELS MIDLAND CO COM 039483102 528 9,256 SH   SOLE   0 0 9,256
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 3,520 SH   SOLE   0 0 3,520
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 7,852 SH   SOLE   0 0 7,852
AT&T INC COM 00206R102 2,806 92,724 SH   SOLE   208 0 92,516
ATLASSIAN CORP PLC CL A G06242104 16 77 SH   SOLE   0 0 77
ATMOS ENERGY CORP COM 049560105 972 9,831 SH   SOLE   0 0 9,831
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 1,030 5,469 SH   SOLE   0 0 5,469
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 2,620 SH   SOLE   0 0 2,620
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 57 450 SH   SOLE   0 0 450
BANK NEW YORK MELLON CORP COM 064058100 594 12,565 SH   SOLE   0 0 12,565
BAOZUN INC SPONSORED ADR 06684L103 65 1,700 SH   SOLE   0 0 1,700
BARINGS CORPORATE INVS COM 06759X107 1 44 SH   SOLE   0 0 44
BARRICK GOLD CORP COM 067901108 110 5,560 SH   SOLE   0 0 5,560
BAUSCH HEALTH COS INC COM 071734107 59 1,850 SH   SOLE   0 0 1,850
BAXTER INTL INC COM 071813109 367 4,351 SH   SOLE   0 0 4,351
BCE INC COM NEW 05534B760 45 1,000 SH   SOLE   0 0 1,000
BEAM THERAPEUTICS INC COM 07373V105 1 10 SH   SOLE   0 0 10
BECTON DICKINSON & CO COM 075887109 587 2,411 SH   SOLE   0 0 2,411
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,929 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,491 142,838 SH   SOLE   0 0 142,838
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 1,827 SH   SOLE   0 0 1,827
BIOLIFE SOLUTIONS INC COM NEW 09062W204 4 100 SH   SOLE   0 0 100
BIONANO GENOMICS INC COM 09075F107 174 21,500 SH   SOLE   0 0 21,500
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 2,079 53,722 SH   SOLE   3,085 0 50,637
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 4,232 SH   SOLE   0 0 4,232
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 1,000 SH   SOLE   0 0 1,000
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,011 39,785 SH   SOLE   0 0 39,785
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 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 09260D107 312 4,187 SH   SOLE   0 0 4,187
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 3,497 13,727 SH   SOLE   50 0 13,677
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 3,900 SH   SOLE   0 0 3,900
BOX INC CL A 10316T104 5 225 SH   SOLE   0 0 225
BP PLC SPONSORED ADR 055622104 249 10,212 SH   SOLE   0 0 10,212
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 17 1,610 SH   SOLE   0 0 1,610
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 2,237 35,441 SH   SOLE   0 0 35,441
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 4,049 SH   SOLE   0 0 4,049
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 3,594 SH   SOLE   0 0 3,594
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 246 5,780 SH   SOLE   0 0 5,780
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 1,045 SH   SOLE   0 0 1,045
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 6,997 SH   SOLE   0 0 6,997
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 3,677 SH   SOLE   50 0 3,627
CAPITAL ONE FINL CORP COM 14040H105 536 4,212 SH   SOLE   0 0 4,212
CARDINAL HEALTH INC COM 14149Y108 71 1,172 SH   SOLE   61 0 1,111
CARMAX INC COM 143130102 442 3,330 SH   SOLE   0 0 3,330
CARNIVAL CORP UNIT 99/99/9999 143658300 127 4,771 SH   SOLE   0 0 4,771
CARPENTER TECHNOLOGY CORP COM 144285103 8 200 SH   SOLE   0 0 200
CARRIER GLOBAL CORPORATION COM 14448C104 322 7,636 SH   SOLE   0 0 7,636
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 2,446 10,549 SH   SOLE   0 0 10,549
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 18,040 SH   SOLE   0 0 18,040
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 4,110 SH   SOLE   0 0 4,110
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 69 2,572 SH   SOLE   0 0 2,572
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 3,225 30,779 SH   SOLE   0 0 30,779
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 1,119 SH   SOLE   0 0 1,119
CHIMERIX INC COM 16934W106 1 65 SH   SOLE   0 0 65
CHUBB LIMITED COM H1467J104 573 3,625 SH   SOLE   0 0 3,625
CHURCH & DWIGHT INC COM 171340102 105 1,198 SH   SOLE   0 0 1,198
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 3,175 61,398 SH   SOLE   271 0 61,127
CITIGROUP INC COM NEW 172967424 522 7,173 SH   SOLE   100 0 7,073
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 4,217 SH   SOLE   0 0 4,217
CLOUDFLARE INC CL A COM 18915M107 62 882 SH   SOLE   0 0 882
CME GROUP INC COM 12572Q105 227 1,111 SH   SOLE   0 0 1,111
COCA COLA CO COM 191216100 3,339 63,340 SH   SOLE   0 0 63,340
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 5,164 SH   SOLE   0 0 5,164
COHERUS BIOSCIENCES INC COM 19249H103 3 200 SH   SOLE   0 0 200
COLGATE PALMOLIVE CO COM 194162103 575 7,299 SH   SOLE   0 0 7,299
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1 30 SH   SOLE   0 0 30
COMCAST CORP NEW CL A 20030N101 609 11,246 SH   SOLE   0 0 11,246
COMERICA INC COM 200340107 359 5,015 SH   SOLE   0 0 5,015
COMFORT SYS USA INC COM 199908104 13 175 SH   SOLE   0 0 175
COMMUNITY BK SYS INC COM 203607106 2,050 26,725 SH   SOLE   0 0 26,725
CONCENTRIX CORP COM 20602D101 19 125 SH   SOLE   0 0 125
CONOCOPHILLIPS COM 20825C104 560 10,575 SH   SOLE   0 0 10,575
CONSOLIDATED EDISON INC COM 209115104 70 933 SH   SOLE   0 0 933
CONSTELLATION BRANDS INC CL A 21036P108 1,173 5,147 SH   SOLE   58 0 5,089
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 3,800 SH   SOLE   0 0 3,800
CORSAIR GAMING INC COM 22041X102 79 2,370 SH   SOLE   670 0 1,700
CORTEVA INC COM 22052L104 771 16,546 SH   SOLE   0 0 16,546
COSTAR GROUP INC COM 22160N109 23 28 SH   SOLE   0 0 28
COSTCO WHSL CORP NEW COM 22160K105 422 1,196 SH   SOLE   0 0 1,196
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 1,500 SH   SOLE   0 0 1,500
CRONOS GROUP INC COM 22717L101 40 4,178 SH   SOLE   0 0 4,178
CROWDSTRIKE HLDGS INC CL A 22788C105 125 685 SH   SOLE   0 0 685
CROWN CASTLE INTL CORP NEW COM 22822V101 276 1,606 SH   SOLE   0 0 1,606
CROWN HLDGS INC COM 228368106 10 100 SH   SOLE   0 0 100
CSX CORP COM 126408103 1,120 11,612 SH   SOLE   0 0 11,612
CUMMINS INC COM 231021106 1,839 7,096 SH   SOLE   0 0 7,096
CVS HEALTH CORP COM 126650100 8,015 106,531 SH   SOLE   100 0 106,431
D R HORTON INC COM 23331A109 96 1,078 SH   SOLE   0 0 1,078
DANAHER CORPORATION COM 235851102 1,615 7,174 SH   SOLE   0 0 7,174
DANIMER SCIENTIFIC INC COM CL A 236272100 38 1,000 SH   SOLE   0 0 1,000
DARDEN RESTAURANTS INC COM 237194105 886 6,239 SH   SOLE   0 0 6,239
DATADOG INC CL A COM 23804L103 12 145 SH   SOLE   0 0 145
DBX ETF TR XTRACK MSCI EAFE 233051200 42 1,160 SH   SOLE   0 0 1,160
DBX ETF TR XTRACK USD HIGH 233051432 3 67 SH   SOLE   0 0 67
DEERE & CO COM 244199105 1,774 4,741 SH   SOLE   0 0 4,741
DELL TECHNOLOGIES INC CL C 24703L202 3 32 SH   SOLE   0 0 32
DELTA AIR LINES INC DEL COM NEW 247361702 103 2,130 SH   SOLE   300 0 1,830
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 4,016 SH   SOLE   100 0 3,916
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 2,448 SH   SOLE   0 0 2,448
DIGITAL TURBINE INC COM NEW 25400W102 105 1,310 SH   SOLE   0 0 1,310
DISCOVER FINL SVCS COM 254709108 518 5,448 SH   SOLE   0 0 5,448
DISCOVERY INC COM SER A 25470F104 87 2,011 SH   SOLE   0 0 2,011
DISH NETWORK CORPORATION CL A 25470M109 5 149 SH   SOLE   0 0 149
DISNEY WALT CO COM 254687106 4,204 22,786 SH   SOLE   224 0 22,562
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
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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 2,507 SH   SOLE   0 0 2,507
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 5,594 SH   SOLE   500 0 5,094
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 26,121 81,851 SH   SOLE   79 0 81,772
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 1,163 SH   SOLE   0 0 1,163
ISHARES GOLD TR ISHARES 464285105 315 19,380 SH   SOLE   0 0 19,380
ISHARES INC MSCI AUST ETF 464286103 25 1,000 SH   SOLE   0 0 1,000
ISHARES INC MSCI GLB SLV&MTL 464286327 2 109 SH   SOLE   0 0 109
ISHARES INC MSCI BRAZIL ETF 464286400 47 1,400 SH   SOLE   0 0 1,400
ISHARES INC MSCI CDA ETF 464286509 51 1,500 SH   SOLE   0 0 1,500
ISHARES INC MSCI GBL MIN VOL 464286525 194 1,967 SH   SOLE   0 0 1,967
ISHARES INC MSCI EMERG MRKT 464286533 245 3,880 SH   SOLE   300 0 3,580
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 1,500 SH   SOLE   0 0 1,500
ISHARES INC MSCI NETHERL ETF 464286814 23 500 SH   SOLE   0 0 500
ISHARES INC MSCI HONG KG ETF 464286871 27 1,000 SH   SOLE   0 0 1,000
ISHARES INC CORE MSCI EMKT 46434G103 191 2,960 SH   SOLE   0 0 2,960
ISHARES INC MSCI SINGPOR ETF 46434G780 23 1,000 SH   SOLE   0 0 1,000
ISHARES INC MSCI RUSSIA ETF 46434G798 39 1,000 SH   SOLE   0 0 1,000
ISHARES INC MSCI MLY ETF NEW 46434G814 1 25 SH   SOLE   0 0 25
ISHARES INC MSCI JPN ETF NEW 46434G822 121 1,770 SH   SOLE   0 0 1,770
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1 50 SH   SOLE   0 0 50
ISHARES SILVER TR ISHARES 46428Q109 43 1,887 SH   SOLE   0 0 1,887
ISHARES TR CORE S&P TTL STK 464287150 177 1,932 SH   SOLE   0 0 1,932
ISHARES TR SELECT DIVID ETF 464287168 14 120 SH   SOLE   0 0 120
ISHARES TR TIPS BD ETF 464287176 1,684 13,415 SH   SOLE   450 0 12,965
ISHARES TR TRANS AVG ETF 464287192 39 150 SH   SOLE   0 0 150
ISHARES TR CORE S&P500 ETF 464287200 512 1,287 SH   SOLE   50 0 1,237
ISHARES TR CORE US AGGBD ET 464287226 105 927 SH   SOLE   0 0 927
ISHARES TR MSCI EMG MKT ETF 464287234 313 5,876 SH   SOLE   579 0 5,297
ISHARES TR IBOXX INV CP ETF 464287242 1,503 11,558 SH   SOLE   593 0 10,965
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 1,350 SH   SOLE   0 0 1,350
ISHARES TR 20 YR TR BD ETF 464287432 22 166 SH   SOLE   0 0 166
ISHARES TR BARCLAYS 7 10 YR 464287440 375 3,325 SH   SOLE   0 0 3,325
ISHARES TR 1 3 YR TREAS BD 464287457 804 9,321 SH   SOLE   0 0 9,321
ISHARES TR MSCI EAFE ETF 464287465 89 1,169 SH   SOLE   0 0 1,169
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 1,635 SH   SOLE   0 0 1,635
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 15,597 70,595 SH   SOLE   37 0 70,558
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 5,257 SH   SOLE   500 0 4,757
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 1,808 SH   SOLE   0 0 1,808
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 3,259 SH   SOLE   0 0 3,259
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 1,340 SH   SOLE   400 0 940
ISHARES TR NATIONAL MUN ETF 464288414 1,682 14,492 SH   SOLE   0 0 14,492
ISHARES TR INTL SEL DIV ETF 464288448 18 571 SH   SOLE   0 0 571
ISHARES TR IBOXX HI YD ETF 464288513 3,416 39,183 SH   SOLE   146 0 39,037
ISHARES TR MBS ETF 464288588 1,300 11,991 SH   SOLE   613 0 11,378
ISHARES TR INTRM GOV CR ETF 464288612 19 168 SH   SOLE   0 0 168
ISHARES TR ISHS 5-10YR INVT 464288638 83 1,400 SH   SOLE   0 0 1,400
ISHARES TR ISHS 1-5YR INVS 464288646 81 1,484 SH   SOLE   0 0 1,484
ISHARES TR 3 7 YR TREAS BD 464288661 111 856 SH   SOLE   100 0 756
ISHARES TR SHORT TREAS BD 464288679 1,193 10,792 SH   SOLE   0 0 10,792
ISHARES TR PFD AND INCM SEC 464288687 496 12,922 SH   SOLE   106 0 12,816
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 1,069 SH   SOLE   0 0 1,069
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 1,811 SH   SOLE   0 0 1,811
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 1,108 16,017 SH   SOLE   0 0 16,017
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 2,070 SH   SOLE   300 0 1,770
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 17,104 SH   SOLE   0 0 17,104
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 1,000 SH   SOLE   0 0 1,000
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 6,787 SH   SOLE   0 0 6,787
J2 GLOBAL INC COM 48123V102 12 100 SH   SOLE   0 0 100
JD.COM INC SPON ADR CL A 47215P106 127 1,510 SH   SOLE   0 0 1,510
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 23 453 SH   SOLE   0 0 453
JOHNSON & JOHNSON COM 478160104 5,864 35,683 SH   SOLE   0 0 35,683
JOHNSON CTLS INTL PLC SHS G51502105 117 1,957 SH   SOLE   0 0 1,957
JONES LANG LASALLE INC COM 48020Q107 21 117 SH   SOLE   0 0 117
JPMORGAN CHASE & CO COM 46625H100 5,049 33,166 SH   SOLE   87 0 33,079
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 2,325 SH   SOLE   0 0 2,325
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 8,113 SH   SOLE   0 0 8,113
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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 7,182 SH   SOLE   0 0 7,182
KIMCO RLTY CORP COM 49446R109 6 300 SH   SOLE   0 0 300
KINDER MORGAN INC DEL COM 49456B101 132 7,931 SH   SOLE   0 0 7,931
KINROSS GOLD CORP COM 496902404 2 300 SH   SOLE   0 0 300
KLA CORP COM NEW 482480100 1,027 3,108 SH   SOLE   0 0 3,108
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 10 SH   SOLE   0 0 10
KOHLS CORP COM 500255104 340 5,699 SH   SOLE   0 0 5,699
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 4,562 SH   SOLE   0 0 4,562
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 2,282 SH   SOLE   100 0 2,182
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 4,950 SH   SOLE   0 0 4,950
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 3,053 16,343 SH   SOLE   0 0 16,343
LINCOLN NATL CORP IND COM 534187109 285 4,576 SH   SOLE   81 0 4,495
LINDE PLC SHS G5494J103 819 2,924 SH   SOLE   0 0 2,924
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 16,041 SH   SOLE   0 0 16,041
LOCKHEED MARTIN CORP COM 539830109 2,246 6,078 SH   SOLE   0 0 6,078
LOEWS CORP COM 540424108 10 195 SH   SOLE   0 0 195
LOWES COS INC COM 548661107 1,223 6,429 SH   SOLE   72 0 6,357
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LTC PPTYS INC COM 502175102 1 26 SH   SOLE   0 0 26
LULULEMON ATHLETICA INC COM 550021109 34 110 SH   SOLE   0 0 110
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LUMENTUM HLDGS INC COM 55024U109 134 1,471 SH   SOLE   340 0 1,131
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LYFT INC CL A COM 55087P104 13 206 SH   SOLE   60 0 146
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 198 1,904 SH   SOLE   0 0 1,904
M & T BK CORP COM 55261F104 998 6,584 SH   SOLE   0 0 6,584
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 2,220 SH   SOLE   0 0 2,220
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 3,298 SH   SOLE   0 0 3,298
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 1,672 4,697 SH   SOLE   30 0 4,667
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MATTEL INC COM 577081102 4 200 SH   SOLE   0 0 200
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MAXLINEAR INC COM 57776J100 0 11 SH   SOLE   0 0 11
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MCKESSON CORP COM 58155Q103 605 3,103 SH   SOLE   0 0 3,103
MEDTRONIC PLC SHS G5960L103 993 8,409 SH   SOLE   58 0 8,351
MERCK & CO. INC COM 58933Y105 3,518 45,632 SH   SOLE   200 0 45,432
MERCURY GENL CORP NEW COM 589400100 61 1,000 SH   SOLE   0 0 1,000
METLIFE INC COM 59156R108 547 8,994 SH   SOLE   0 0 8,994
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MGM GROWTH PPTYS LLC CL A COM 55303A105 8 250 SH   SOLE   0 0 250
MGM RESORTS INTERNATIONAL COM 552953101 75 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 59 380 SH   SOLE   0 0 380
MICRON TECHNOLOGY INC COM 595112103 258 2,928 SH   SOLE   0 0 2,928
MICROSOFT CORP COM 594918104 7,700 32,662 SH   SOLE   239 0 32,423
MICROVISION INC DEL COM NEW 594960304 77 4,150 SH   SOLE   0 0 4,150
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
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MOLSON COORS BEVERAGE CO CL B 60871R209 35 675 SH   SOLE   0 0 675
MONDELEZ INTL INC CL A 609207105 754 8,504 SH   SOLE   0 0 8,504
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MORGAN STANLEY COM NEW 617446448 72 931 SH   SOLE   0 0 931
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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
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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 1,889 SH   SOLE   0 0 1,889
NATURA &CO HLDG S A ADS 63884N108 15 900 SH   SOLE   0 0 900
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 2 1,000 SH   SOLE   0 0 1,000
NAVIENT CORPORATION COM 63938C108 26 1,788 SH   SOLE   0 0 1,788
NBT BANCORP INC COM 628778102 108 2,702 SH   SOLE   0 0 2,702
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NEW JERSEY RES CORP COM 646025106 1,071 26,863 SH   SOLE   209 0 26,654
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NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 610 8,364 SH   SOLE   0 0 8,364
NIKE INC CL B 654106103 286 2,149 SH   SOLE   200 0 1,949
NIKOLA CORP COM 654110105 34 2,472 SH   SOLE   0 0 2,472
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NOKIA CORP SPONSORED ADR 654902204 20 5,065 SH   SOLE   0 0 5,065
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 1,649 6,140 SH   SOLE   0 0 6,140
NORTHERN STAR ACQUISITION CO COM CLS A 665742102 2 175 SH   SOLE   0 0 175
NORTHROP GRUMMAN CORP COM 666807102 463 1,430 SH   SOLE   0 0 1,430
NORTHWEST NAT HLDG CO COM 66765N105 485 8,998 SH   SOLE   0 0 8,998
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 5,751 SH   SOLE   0 0 5,751
NOVARTIS AG SPONSORED ADR 66987V109 396 4,637 SH   SOLE   0 0 4,637
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 1,168 SH   SOLE   0 0 1,168
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 1,066 SH   SOLE   0 0 1,066
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 4,625 SH   SOLE   0 0 4,625
NUVEEN MUN VALUE FD INC COM 670928100 2 147 SH   SOLE   0 0 147
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 239 8,781 SH   SOLE   0 0 8,781
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 574 39,961 SH   SOLE   0 0 39,961
NUVEEN PFD & INCM SECURTIES COM 67072C105 2 200 SH   SOLE   0 0 200
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 12 1,250 SH   SOLE   0 0 1,250
NUVEEN QUALITY MUNCP INCOME COM 67066V101 38 2,500 SH   SOLE   0 0 2,500
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 38 3,516 SH   SOLE   0 0 3,516
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 59 3,507 SH   SOLE   0 0 3,507
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 60 3,447 SH   SOLE   0 0 3,447
NVENT ELECTRIC PLC SHS G6700G107 3 113 SH   SOLE   0 0 113
NVIDIA CORPORATION COM 67066G104 2,289 4,288 SH   SOLE   0 0 4,288
NXP SEMICONDUCTORS N V COM N6596X109 31 154 SH   SOLE   0 0 154
OCCIDENTAL PETE CORP COM 674599105 51 1,920 SH   SOLE   0 0 1,920
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 2,485 SH   SOLE   0 0 2,485
OMEGA HEALTHCARE INVS INC COM 681936100 170 4,630 SH   SOLE   0 0 4,630
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 5,994 SH   SOLE   153 0 5,841
ORBCOMM INC COM 68555P100 15 2,000 SH   SOLE   0 0 2,000
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 1,466 SH   SOLE   0 0 1,466
OTONOMY INC COM 68906L105 5 2,000 SH   SOLE   0 0 2,000
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 7 3,000 SH   SOLE   0 0 3,000
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 2,850 SH   SOLE   0 0 2,850
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 2,194 SH   SOLE   0 0 2,194
PAYLOCITY HLDG CORP COM 70438V106 9 50 SH   SOLE   0 0 50
PAYPAL HLDGS INC COM 70450Y103 588 2,420 SH   SOLE   220 0 2,200
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 4,465 SH   SOLE   0 0 4,465
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 2 1,000 SH   SOLE   0 0 1,000
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 1,500 SH   SOLE   0 0 1,500
PEOPLES UNITED FINANCIAL INC COM 712704105 21 1,148 SH   SOLE   0 0 1,148
PEPSICO INC COM 713448108 2,076 14,675 SH   SOLE   50 0 14,625
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 3,539 SH   SOLE   0 0 3,539
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11 1,294 SH   SOLE   0 0 1,294
PFIZER INC COM 717081103 3,681 101,607 SH   SOLE   200 0 101,407
PG&E CORP COM 69331C108 1 50 SH   SOLE   0 0 50
PHILIP MORRIS INTL INC COM 718172109 1,178 13,280 SH   SOLE   110 0 13,170
PHILLIPS 66 COM 718546104 726 8,905 SH   SOLE   0 0 8,905
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 1,425 13,981 SH   SOLE   0 0 13,981
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 3,653 SH   SOLE   0 0 3,653
PLANET FITNESS INC CL A 72703H101 286 3,698 SH   SOLE   0 0 3,698
PLUG POWER INC COM NEW 72919P202 47 1,300 SH   SOLE   0 0 1,300
PNC FINL SVCS GROUP INC COM 693475105 2,602 14,835 SH   SOLE   69 0 14,766
POOL CORP COM 73278L105 13 39 SH   SOLE   0 0 39
PORTLAND GEN ELEC CO COM NEW 736508847 222 4,675 SH   SOLE   0 0 4,675
POSCO SPONSORED ADR 693483109 22 300 SH   SOLE   0 0 300
POSHMARK INC COM CL A 73739W104 53 1,305 SH   SOLE   0 0 1,305
POST HLDGS INC COM 737446104 9 82 SH   SOLE   0 0 82
PPG INDS INC COM 693506107 878 5,841 SH   SOLE   0 0 5,841
PPL CORP COM 69351T106 1,640 56,874 SH   SOLE   443 0 56,431
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 2,581 SH   SOLE   0 0 2,581
PROCTER AND GAMBLE CO COM 742718109 4,652 34,344 SH   SOLE   198 0 34,146
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 3,113 44,676 SH   SOLE   141 0 44,535
PROSHARES TR RUSS 2000 DIVD 74347B698 1,593 24,343 SH   SOLE   68 0 24,275
PROSHARES TR MSCI EAFE DIVD 74347B839 667 15,340 SH   SOLE   0 0 15,340
PROSHARES TR PET CARE ETF 74348A145 7 100 SH   SOLE   0 0 100
PROSHARES TR S&P 500 DV ARIST 74348A467 4,819 55,870 SH   SOLE   0 0 55,870
PROSPECT CAP CORP COM 74348T102 27 3,500 SH   SOLE   0 0 3,500
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 10,226 SH   SOLE   0 0 10,226
PTC INC COM 69370C100 12 90 SH   SOLE   0 0 90
PTC THERAPEUTICS INC COM 69366J200 66 1,400 SH   SOLE   0 0 1,400
PUBLIC STORAGE COM 74460D109 345 1,396 SH   SOLE   0 0 1,396
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 575 9,547 SH   SOLE   0 0 9,547
PULTE GROUP INC COM 745867101 59 1,129 SH   SOLE   0 0 1,129
PVH CORPORATION COM 693656100 11 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103 1,246 9,403 SH   SOLE   0 0 9,403
QUANTA SVCS INC COM 74762E102 1,232 14,008 SH   SOLE   0 0 14,008
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 11,660 SH   SOLE   0 0 11,660
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 1,260 SH   SOLE   0 0 1,260
ROBLOX CORP CL A 771049103 84 1,300 SH   SOLE   0 0 1,300
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 1,100 SH   SOLE   100 0 1,000
ROPER TECHNOLOGIES INC COM 776696106 996 2,470 SH   SOLE   0 0 2,470
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 2,807 SH   SOLE   0 0 2,807
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4 100 SH   SOLE   0 0 100
RUSH STREET INTERACTIVE INC COM 782011100 49 3,000 SH   SOLE   0 0 3,000
S&P GLOBAL INC COM 78409V104 623 1,764 SH   SOLE   0 0 1,764
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 5 100 SH   SOLE   0 0 100
SALESFORCE COM INC COM 79466L302 1,010 4,767 SH   SOLE   0 0 4,767
SANA BIOTECHNOLOGY INC COM 799566104 3 100 SH   SOLE   0 0 100
SANOFI SPONSORED ADR 80105N105 168 3,404 SH   SOLE   200 0 3,204
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 1,702 SH   SOLE   0 0 1,702
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 2,859 29,767 SH   SOLE   0 0 29,767
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 69 1,052 SH   SOLE   0 0 1,052
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 4,478 SH   SOLE   73 0 4,405
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 110 2,923 SH   SOLE   0 0 2,923
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 1,205 SH   SOLE   0 0 1,205
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 1,178 10,088 SH   SOLE   241 0 9,847
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,013 14,830 SH   SOLE   0 0 14,830
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 687 4,088 SH   SOLE   20 0 4,068
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,264 66,540 SH   SOLE   276 0 66,264
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 744 21,857 SH   SOLE   1,092 0 20,765
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,058 10,744 SH   SOLE   231 0 10,513
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 200 1,509 SH   SOLE   0 0 1,509
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 378 5,152 SH   SOLE   0 0 5,152
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 368 9,327 SH   SOLE   0 0 9,327
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 572 8,937 SH   SOLE   0 0 8,937
SELECTQUOTE INC COM 816307300 12 400 SH   SOLE   0 0 400
SEMPRA ENERGY COM 816851109 153 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 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 2,500 SH   SOLE   0 0 2,500
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 1,222 SH   SOLE   0 0 1,222
SIREN ETF TR DIVCN LDRS ETF 829658301 2,413 48,536 SH   SOLE   0 0 48,536
SIRIUS XM HOLDINGS INC COM 82968B103 31 5,018 SH   SOLE   0 0 5,018
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 3,700 SH   SOLE   0 0 3,700
SOUTH JERSEY INDS INC COM 838518108 807 35,743 SH   SOLE   232 0 35,511
SOUTHERN CO COM 842587107 1,574 25,325 SH   SOLE   52 0 25,273
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 6,754 42,221 SH   SOLE   109 0 42,112
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 7,860 SH   SOLE   0 0 7,860
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,184 164,104 SH   SOLE   0 0 164,104
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 13,187 456,157 SH   SOLE   0 0 456,157
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3 75 SH   SOLE   0 0 75
SPDR S&P 500 ETF TR TR UNIT 78462F103 75,136 189,580 SH   SOLE   0 0 189,580
SPDR SER TR PORTFOLIO CRPORT 78464A144 553 16,059 SH   SOLE   0 0 16,059
SPDR SER TR NUVEEN BBG BRCLY 78464A284 314 5,300 SH   SOLE   0 0 5,300
SPDR SER TR S&P 600 SMCP VAL 78464A300 5 60 SH   SOLE   0 0 60
SPDR SER TR PORTFOLIO INTRMD 78464A375 401 11,063 SH   SOLE   0 0 11,063
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 1,254 40,050 SH   SOLE   0 0 40,050
SPDR SER TR PRTFLO S&P500 VL 78464A508 136 3,600 SH   SOLE   0 0 3,600
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 5,592 188,604 SH   SOLE   0 0 188,604
SPDR SER TR PORTFLI TIPS ETF 78464A656 442 14,484 SH   SOLE   0 0 14,484
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,066 27,340 SH   SOLE   0 0 27,340
SPDR SER TR S&P REGL BKG 78464A698 220 3,318 SH   SOLE   0 0 3,318
SPDR SER TR S&P METALS MNG 78464A755 13 315 SH   SOLE   0 0 315
SPDR SER TR S&P DIVID ETF 78464A763 123 1,043 SH   SOLE   0 0 1,043
SPDR SER TR S&P BK ETF 78464A797 5 100 SH   SOLE   0 0 100
SPDR SER TR PORTFOLI S&P1500 78464A805 9,414 191,385 SH   SOLE   0 0 191,385
SPDR SER TR S&P 600 SML CAP 78464A813 730 7,765 SH   SOLE   0 0 7,765
SPDR SER TR PORTFOLIO S&P400 78464A847 883 19,300 SH   SOLE   0 0 19,300
SPDR SER TR PORTFOLIO S&P500 78464A854 190 4,068 SH   SOLE   0 0 4,068
SPDR SER TR S&P SEMICNDCTR 78464A862 46 250 SH   SOLE   0 0 250
SPDR SER TR S&P BIOTECH 78464A870 555 4,092 SH   SOLE   0 0 4,092
SPDR SER TR S&P HOMEBUILD 78464A888 91 1,300 SH   SOLE   0 0 1,300
SPDR SER TR BLOOMBERG SRT TR 78468R408 66 2,431 SH   SOLE   0 0 2,431
SPDR SER TR BLOOMBERG BRCLYS 78468R622 28 260 SH   SOLE   0 0 260
SPDR SER TR SPDR BLOOMBERG 78468R663 23,032 251,716 SH   SOLE   0 0 251,716
SPDR SER TR PRTFLO S&P500 HI 78468R788 257 6,682 SH   SOLE   0 0 6,682
SPDR SER TR BLOMBERG 1 10 YR 78468R861 243 11,646 SH   SOLE   0 0 11,646
SPOTIFY TECHNOLOGY S A SHS L8681T102 4 15 SH   SOLE   0 0 15
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 16 1,819 SH   SOLE   0 0 1,819
SQUARE INC CL A 852234103 322 1,420 SH   SOLE   200 0 1,220
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 49 702 SH   SOLE   0 0 702
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 107 2,334 SH   SOLE   0 0 2,334
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 50 1,234 SH   SOLE   0 0 1,234
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,431 29,673 SH   SOLE   1,570 0 28,103
STAMPS COM INC COM NEW 852857200 4 22 SH   SOLE   0 0 22
STANLEY BLACK & DECKER INC COM 854502101 462 2,311 SH   SOLE   0 0 2,311
STARBUCKS CORP COM 855244109 1,203 11,017 SH   SOLE   100 0 10,917
STARWOOD PPTY TR INC COM 85571B105 89 3,579 SH   SOLE   0 0 3,579
STATE STR CORP COM 857477103 189 2,248 SH   SOLE   0 0 2,248
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 2,000 SH   SOLE   0 0 2,000
STRIDE INC COM 86333M108 35 1,170 SH   SOLE   0 0 1,170
STRYKER CORPORATION COM 863667101 492 2,018 SH   SOLE   0 0 2,018
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 1,487 SH   SOLE   0 0 1,487
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 18,500 SH   SOLE   0 0 18,500
SYROS PHARMACEUTICALS INC COM 87184Q107 9 1,200 SH   SOLE   0 0 1,200
SYSCO CORP COM 871829107 1,627 20,655 SH   SOLE   46 0 20,609
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 282 2,384 SH   SOLE   45 0 2,339
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11 60 SH   SOLE   0 0 60
TAPESTRY INC COM 876030107 970 23,548 SH   SOLE   0 0 23,548
TARGA RES CORP COM 87612G101 27 845 SH   SOLE   0 0 845
TARGET CORP COM 87612E106 3,467 17,505 SH   SOLE   200 0 17,305
TASEKO MINES LTD COM 876511106 52 30,500 SH   SOLE   0 0 30,500
TC ENERGY CORP COM 87807B107 47 1,033 SH   SOLE   0 0 1,033
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 1,613 2,415 SH   SOLE   135 0 2,280
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 194 SH   SOLE   0 0 194
TEXAS INSTRS INC COM 882508104 1,486 7,860 SH   SOLE   0 0 7,860
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 1,421 3,113 SH   SOLE   0 0 3,113
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 8,226 SH   SOLE   200 0 8,026
T-MOBILE US INC COM 872590104 138 1,102 SH   SOLE   0 0 1,102
TOLL BROTHERS INC COM 889478103 100 1,760 SH   SOLE   0 0 1,760
TOPBUILD CORP COM 89055F103 11 53 SH   SOLE   0 0 53
TORONTO DOMINION BK ONT COM NEW 891160509 369 5,666 SH   SOLE   0 0 5,666
TORTOISE ENERGY INFRA CORP COM 89147L886 1 50 SH   SOLE   0 0 50
TOTAL SE SPONSORED ADS 89151E109 183 3,930 SH   SOLE   0 0 3,930
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 1,450 SH   SOLE   0 0 1,450
TRACTOR SUPPLY CO COM 892356106 51 289 SH   SOLE   0 0 289
TRANE TECHNOLOGIES PLC SHS G8994E103 257 1,549 SH   SOLE   0 0 1,549
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 1,061 7,053 SH   SOLE   0 0 7,053
TREVENA INC COM 89532E109 44 24,700 SH   SOLE   0 0 24,700
TREX CO INC COM 89531P105 3 30 SH   SOLE   0 0 30
TRINITY INDS INC COM 896522109 51 1,783 SH   SOLE   0 0 1,783
TRUIST FINL CORP COM 89832Q109 954 16,354 SH   SOLE   0 0 16,354
TWILIO INC CL A 90138F102 4 13 SH   SOLE   0 0 13
TWITTER INC COM 90184L102 449 7,063 SH   SOLE   0 0 7,063
TYLER TECHNOLOGIES INC COM 902252105 8 19 SH   SOLE   0 0 19
TYSON FOODS INC CL A 902494103 746 10,038 SH   SOLE   0 0 10,038
UBER TECHNOLOGIES INC COM 90353T100 84 1,545 SH   SOLE   82 0 1,463
UFP INDUSTRIES INC COM 90278Q108 2 25 SH   SOLE   0 0 25
UGI CORP NEW COM 902681105 822 20,050 SH   SOLE   0 0 20,050
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 3,190 SH   SOLE   0 0 3,190
UNION PAC CORP COM 907818108 1,638 7,433 SH   SOLE   0 0 7,433
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 2,310 13,591 SH   SOLE   210 0 13,381
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 2,330 SH   SOLE   0 0 2,330
UNITEDHEALTH GROUP INC COM 91324P102 433 1,163 SH   SOLE   14 0 1,149
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 13,820 SH   SOLE   0 0 13,820
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 10,025 SH   SOLE   0 0 10,025
US FOODS HLDG CORP COM 912008109 15 400 SH   SOLE   0 0 400
V F CORP COM 918204108 469 5,870 SH   SOLE   0 0 5,870
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 11,139 SH   SOLE   0 0 11,139
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 39 1,200 SH   SOLE   0 0 1,200
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 1,200 SH   SOLE   0 0 1,200
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 1,236 SH   SOLE   0 0 1,236
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 276 3,353 SH   SOLE   0 0 3,353
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,067 12,592 SH   SOLE   843 0 11,749
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 40 694 SH   SOLE   0 0 694
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,115 22,276 SH   SOLE   0 0 22,276
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 318 2,354 SH   SOLE   50 0 2,304
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 3,720 SH   SOLE   0 0 3,720
VANGUARD INDEX FDS MID CAP ETF 922908629 323 1,459 SH   SOLE   50 0 1,409
VANGUARD INDEX FDS LARGE CAP ETF 922908637 193 1,040 SH   SOLE   0 0 1,040
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 459 2,593 SH   SOLE   0 0 2,593
VANGUARD INDEX FDS GROWTH ETF 922908736 314 1,223 SH   SOLE   0 0 1,223
VANGUARD INDEX FDS VALUE ETF 922908744 1,078 8,201 SH   SOLE   0 0 8,201
VANGUARD INDEX FDS SMALL CP ETF 922908751 356 1,664 SH   SOLE   70 0 1,594
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,661 119,314 SH   SOLE   989 0 118,325
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 14,346 SH   SOLE   0 0 14,346
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 817 15,692 SH   SOLE   0 0 15,692
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 2,407 SH   SOLE   0 0 2,407
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 515 8,371 SH   SOLE   0 0 8,371
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 916 11,101 SH   SOLE   124 0 10,977
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 1,602 SH   SOLE   0 0 1,602
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 180 1,932 SH   SOLE   0 0 1,932
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 813 5,531 SH   SOLE   0 0 5,531
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 1,306 26,590 SH   SOLE   0 0 26,590
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 271 2,682 SH   SOLE   0 0 2,682
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 1,677 SH   SOLE   0 0 1,677
VANGUARD WORLD FDS ENERGY ETF 92204A306 262 3,847 SH   SOLE   0 0 3,847
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 1,411 3,935 SH   SOLE   220 0 3,715
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 1,600 SH   SOLE   0 0 1,600
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 4,166 71,641 SH   SOLE   236 0 71,405
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 49,588 SH   SOLE   24 0 49,564
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 6 SH   SOLE   0 0 6
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 6,968 32,908 SH   SOLE   32 0 32,876
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 2,298 SH   SOLE   0 0 2,298
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 1,213 SH   SOLE   0 0 1,213
VOYA FINANCIAL INC COM 929089100 6 100 SH   SOLE   0 0 100
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 16 1,200 SH   SOLE   0 0 1,200
VROOM INC COM 92918V109 47 1,213 SH   SOLE   0 0 1,213
VUZIX CORP COM NEW 92921W300 132 5,200 SH   SOLE   0 0 5,200
WABTEC COM 929740108 18 227 SH   SOLE   0 0 227
WALGREENS BOOTS ALLIANCE INC COM 931427108 501 9,119 SH   SOLE   0 0 9,119
WALMART INC COM 931142103 5,792 42,640 SH   SOLE   100 0 42,540
WASTE MGMT INC DEL COM 94106L109 2,322 17,999 SH   SOLE   0 0 17,999
WEC ENERGY GROUP INC COM 92939U106 20 209 SH   SOLE   0 0 209
WELBILT INC COM 949090104 85 5,200 SH   SOLE   0 0 5,200
WELLS FARGO CO NEW COM 949746101 652 16,679 SH   SOLE   0 0 16,679
WELLTOWER INC COM 95040Q104 87 1,213 SH   SOLE   41 0 1,172
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 1,292 SH   SOLE   0 0 1,292
WILLIAMS COS INC COM 969457100 83 3,493 SH   SOLE   0 0 3,493
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 3,513 SH   SOLE   0 0 3,513
WISDOMTREE TR US TOTAL DIVIDND 97717W109 39 346 SH   SOLE   0 0 346
WISDOMTREE TR FUTRE STRAT FD 97717W125 145 3,722 SH   SOLE   0 0 3,722
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 6,713 SH   SOLE   0 0 6,713
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 1,532 SH   SOLE   0 0 1,532
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 1,454 85,504 SH   SOLE   0 0 85,504
WP CAREY INC COM 92936U109 161 2,270 SH   SOLE   0 0 2,270
WPP PLC NEW ADR 92937A102 160 2,500 SH   SOLE   100 0 2,400
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 3,975 SH   SOLE   0 0 3,975
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 1,436 SH   SOLE   0 0 1,436
YUM CHINA HLDGS INC COM 98850P109 72 1,213 SH   SOLE   0 0 1,213
ZILLOW GROUP INC CL C CAP STK 98954M200 10 75 SH   SOLE   0 0 75
ZOETIS INC CL A 98978V103 576 3,654 SH   SOLE   56 0 3,598
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 326 1,015 SH   SOLE   0 0 1,015
ZYNGA INC CL A 98986T108 4 350 SH   SOLE   0 0 350