0001689646-21-000005.txt : 20211115 0001689646-21-000005.hdr.sgml : 20211115 20211115140424 ACCESSION NUMBER: 0001689646-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211408974 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 09-30-2021 09-30-2021 Jacobi Capital Management LLC

620 BALTIMORE DRIVE WILKES BARRE PA 18702

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COM 278642103 70 1004 SH SOLE 0 0 1004 EBIX INC COM NEW 278715206 7 250 SH SOLE 0 0 250 ECOLAB INC COM 278865100 544 2609 SH SOLE 0 0 2609 EDISON INTL COM 281020107 31 556 SH SOLE 0 0 556 EDWARDS LIFESCIENCES CORP COM 28176E108 19 165 SH SOLE 0 0 165 ELANCO ANIMAL HEALTH INC COM 28414H103 689 21625 SH SOLE 0 0 21625 ELECTRONIC ARTS INC COM 285512109 251 1764 SH SOLE 0 0 1764 ELEDON PHARMACEUTICALS INC COM 28617K101 0 3 SH SOLE 0 0 3 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 10 SH SOLE 0 0 10 EMERSON ELEC CO COM 291011104 2044 21698 SH SOLE 0 0 21698 ENBRIDGE INC COM 29250N105 1582 39747 SH SOLE 0 0 39747 ENCOMPASS HEALTH CORP COM 29261A100 75 1000 SH SOLE 0 0 1000 ENERGY FUELS INC COM NEW 292671708 7 1000 SH SOLE 0 0 1000 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 616 64288 SH SOLE 0 0 64288 ENERSYS COM 29275Y102 7 100 SH SOLE 0 0 100 ENOCHIAN BIOSCIENCES INC COM 29350E104 45 6650 SH SOLE 0 0 6650 ENPHASE ENERGY INC COM 29355A107 3 20 SH SOLE 0 0 20 ENSIGN GROUP INC COM 29358P101 4 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ETFIS SER TR I VIRTUS LIFESC CT 26923G301 1 20 SH SOLE 0 0 20 ETHAN ALLEN INTERIORS INC COM 297602104 145 6123 SH SOLE 0 0 6123 ETSY INC COM 29786A106 393 1888 SH SOLE 0 0 1888 EURONET WORLDWIDE INC COM 298736109 1 5 SH SOLE 0 0 5 EVERGY INC COM 30034W106 57 918 SH SOLE 0 0 918 EVERQUOTE INC COM CL A 30041R108 38 2033 SH SOLE 0 0 2033 EVERSOURCE ENERGY COM 30040W108 108 1326 SH SOLE 0 0 1326 EXACT SCIENCES CORP COM 30063P105 16 165 SH SOLE 0 0 165 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 32 500 SH SOLE 0 0 500 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 25 320 SH SOLE 0 0 320 EXELIXIS INC COM 30161Q104 4 200 SH SOLE 0 0 200 EXELON CORP COM 30161N101 528 10932 SH SOLE 0 0 10932 EXPEDIA GROUP INC COM NEW 30212P303 14 87 SH SOLE 0 0 87 EXPEDITORS INTL WASH INC COM 302130109 20 167 SH SOLE 0 0 167 EXXON MOBIL CORP COM 30231G102 2406 40911 SH SOLE 0 0 40911 F N B CORP COM 302520101 98 8423 SH SOLE 0 0 8423 F5 NETWORKS INC COM 315616102 26 129 SH SOLE 0 0 129 FACEBOOK INC CL A 30303M102 13897 40948 SH SOLE 0 0 40948 FAIR ISAAC CORP COM 303250104 21 52 SH SOLE 0 0 52 FASTENAL CO COM 311900104 116 2239 SH SOLE 0 0 2239 FEDEX CORP COM 31428X106 1076 4908 SH SOLE 0 0 4908 FERRARI N V COM N3167Y103 43 204 SH SOLE 0 0 204 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2024 140455 SH SOLE 0 0 140455 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 16 297 SH SOLE 0 0 297 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 46 720 SH SOLE 0 0 720 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 12 100 SH SOLE 0 0 100 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 41 1000 SH SOLE 0 0 1000 FIDELITY D & D BANCORP INC COM 31609R100 1238 24540 SH SOLE 0 0 24540 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 512 11293 SH SOLE 0 0 11293 FIDELITY NATL INFORMATION SV COM 31620M106 552 4537 SH SOLE 0 0 4537 FIFTH THIRD BANCORP COM 316773100 6 133 SH SOLE 0 0 133 FIRST SOLAR INC COM 336433107 8 88 SH SOLE 0 0 88 FIRST TR ENERGY INCOME & GRO COM 33738G104 5 335 SH SOLE 0 0 335 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 472 22994 SH SOLE 0 0 22994 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 23 403 SH SOLE 0 0 403 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 157 7521 SH SOLE 0 0 7521 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 259 12542 SH SOLE 0 0 12542 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 427 21193 SH SOLE 0 0 21193 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 22 811 SH SOLE 0 0 811 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 92 3800 SH SOLE 0 0 3800 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1173 26512 SH SOLE 0 0 26512 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 874 7340 SH SOLE 0 0 7340 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 15 140 SH SOLE 0 0 140 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 357 7332 SH SOLE 0 0 7332 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 65 700 SH SOLE 0 0 700 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 23 304 SH SOLE 0 0 304 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 573 7659 SH SOLE 0 0 7659 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 357 2148 SH SOLE 0 0 2148 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 853 3615 SH SOLE 0 0 3615 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 10 160 SH SOLE 0 0 160 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 134 5652 SH SOLE 0 0 5652 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 318 6637 SH SOLE 0 0 6637 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 91 1890 SH SOLE 0 0 1890 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2 43 SH SOLE 0 0 43 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 508 10040 SH SOLE 0 0 10040 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1645 27439 SH SOLE 0 0 27439 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 479 9233 SH SOLE 0 0 9233 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2 45 SH SOLE 0 0 45 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 248 12325 SH SOLE 0 0 12325 FIRST TR MLP & ENERGY INCOM COM 33739B104 13 1771 SH SOLE 0 0 1771 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 94 842 SH SOLE 0 0 842 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1196 7580 SH SOLE 0 0 7580 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 82 894 SH SOLE 0 0 894 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4 105 SH SOLE 0 0 105 FIRSTENERGY CORP COM 337932107 29 816 SH SOLE 0 0 816 FISERV INC COM 337738108 1589 14643 SH SOLE 0 0 14643 FISKER INC CL A COM STK 33813J106 22 1500 SH SOLE 0 0 1500 FIVE BELOW INC COM 33829M101 2 10 SH SOLE 0 0 10 FIVERR INTL LTD ORD SHS M4R82T106 9 50 SH SOLE 0 0 50 FLAHERTY & CRUMRINE PFD SECS COM 338478100 7 305 SH SOLE 0 0 305 FLEETCOR TECHNOLOGIES INC COM 339041105 38 147 SH SOLE 0 0 147 FLUIDIGM CORP DEL COM 34385P108 3 400 SH SOLE 0 0 400 FLUOR CORP NEW COM 343412102 2 100 SH SOLE 0 0 100 FNCB BANCORP INC COM 302578109 383 46503 SH SOLE 0 0 46503 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 10 SH SOLE 0 0 10 FORD MTR CO DEL COM 345370860 461 32550 SH SOLE 0 0 32550 FORTE BIOSCIENCES INC COM 34962G109 1 425 SH SOLE 0 0 425 FORTINET INC COM 34959E109 24 83 SH SOLE 0 0 83 FORTIVE CORP COM 34959J108 84 1194 SH SOLE 0 0 1194 FORTUNE BRANDS HOME & SEC IN COM 34964C106 34 386 SH SOLE 0 0 386 FOX CORP CL A COM 35137L105 1 24 SH SOLE 0 0 24 FOX FACTORY HLDG CORP COM 35138V102 10 70 SH SOLE 0 0 70 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 16 506 SH SOLE 0 0 506 FREEPORT-MCMORAN INC CL B 35671D857 325 10003 SH SOLE 0 0 10003 FRONTDOOR INC COM 35905A109 1 16 SH SOLE 0 0 16 FS KKR CAP CORP COM 302635206 67 3027 SH SOLE 0 0 3027 FULTON FINL CORP PA COM 360271100 22 1418 SH SOLE 0 0 1418 G III APPAREL GROUP LTD COM 36237H101 39 1375 SH SOLE 0 0 1375 GALECTIN THERAPEUTICS INC COM NEW 363225202 1 225 SH SOLE 0 0 225 GAMESTOP CORP NEW CL A 36467W109 8 46 SH SOLE 0 0 46 GAMING & LEISURE PPTYS INC COM 36467J108 120 2580 SH SOLE 0 0 2580 GAN LTD SHS G3728V109 48 3213 SH SOLE 0 0 3213 GAP INC COM 364760108 19 817 SH SOLE 0 0 817 GARMIN LTD SHS H2906T109 342 2199 SH SOLE 0 0 2199 GARRETT MOTION INC COM 366505105 1 118 SH SOLE 0 0 118 GARTNER INC COM 366651107 30 98 SH SOLE 0 0 98 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 16 750 SH SOLE 0 0 750 GENERAC HLDGS INC COM 368736104 130 318 SH SOLE 0 0 318 GENERAL DYNAMICS CORP COM 369550108 1062 5415 SH SOLE 0 0 5415 GENERAL ELECTRIC CO COM NEW 369604301 606 5877 SH SOLE 0 0 5877 GENERAL MLS INC COM 370334104 1032 17264 SH SOLE 0 0 17264 GENERAL MTRS CO COM 37045V100 1869 35458 SH SOLE 0 0 35458 GENESCO INC COM 371532102 6 100 SH SOLE 0 0 100 GENIUS BRANDS INTL INC COM 37229T301 8 5600 SH SOLE 0 0 5600 GENUINE PARTS CO COM 372460105 611 5044 SH SOLE 0 0 5044 GENWORTH FINL INC COM CL A 37247D106 1 350 SH SOLE 0 0 350 GETTY RLTY CORP NEW COM 374297109 7 246 SH SOLE 0 0 246 GEVO INC COM PAR 374396406 28 4200 SH SOLE 0 0 4200 GILEAD SCIENCES INC COM 375558103 1060 15172 SH SOLE 0 0 15172 GLAUKOS CORP COM 377322102 14 300 SH SOLE 0 0 300 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 279 7308 SH SOLE 0 0 7308 GLOBAL PMTS INC COM 37940X102 40 256 SH SOLE 0 0 256 GLOBAL X FDS SOCIAL MED ETF 37950E416 2 34 SH SOLE 0 0 34 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 20 707 SH SOLE 0 0 707 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 92 4175 SH SOLE 0 0 4175 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 35 1200 SH SOLE 0 0 1200 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 181 8215 SH SOLE 0 0 8215 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 10 360 SH SOLE 0 0 360 GLOBAL X FDS US INFR DEV ETF 37954Y673 81 3187 SH SOLE 0 0 3187 GLOBAL X FDS GLOBAL X COPPER 37954Y830 20 581 SH SOLE 0 0 581 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 9 366 SH SOLE 0 0 366 GLOBE LIFE INC COM 37959E102 11 125 SH SOLE 0 0 125 GODADDY INC CL A 380237107 10 150 SH SOLE 0 0 150 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 53 620 SH SOLE 0 0 620 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1876 18746 SH SOLE 0 0 18746 GOLDMAN SACHS GROUP INC COM 38141G104 279 737 SH SOLE 0 0 737 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 GRAHAM HLDGS CO COM CL B 384637104 33 56 SH SOLE 0 0 56 GRAY TELEVISION INC COM 389375106 25 1100 SH SOLE 0 0 1100 HALLIBURTON CO COM 406216101 564 26098 SH SOLE 0 0 26098 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 60 2601 SH SOLE 0 0 2601 HANESBRANDS INC COM 410345102 152 8857 SH SOLE 0 0 8857 HARLEY DAVIDSON INC COM 412822108 6 170 SH SOLE 0 0 170 HARTFORD FINL SVCS GROUP INC COM 416515104 14 202 SH SOLE 0 0 202 HASBRO INC COM 418056107 377 4224 SH SOLE 0 0 4224 HAYWARD HLDGS INC COM 421298100 160 7209 SH SOLE 0 0 7209 HCA HEALTHCARE INC COM 40412C101 3 12 SH SOLE 0 0 12 HEALTHCARE SVCS GROUP INC COM 421906108 2 100 SH SOLE 0 0 100 HEALTHPEAK PROPERTIES INC COM 42250P103 5 150 SH SOLE 0 0 150 HELMERICH & PAYNE INC COM 423452101 8 290 SH SOLE 0 0 290 HENRY SCHEIN INC COM 806407102 109 1430 SH SOLE 0 0 1430 HERBALIFE NUTRITION LTD COM SHS G4412G101 3 63 SH SOLE 0 0 63 HERC HLDGS INC COM 42704L104 196 1198 SH SOLE 0 0 1198 HERSHEY CO COM 427866108 627 3705 SH SOLE 0 0 3705 HESS CORP COM 42809H107 3 37 SH SOLE 0 0 37 HEWLETT PACKARD ENTERPRISE C COM 42824C109 35 2457 SH SOLE 0 0 2457 HILTON GRAND VACATIONS INC COM 43283X105 1 30 SH SOLE 0 0 30 HILTON WORLDWIDE HLDGS INC COM 43300A203 13 100 SH SOLE 0 0 100 HIPPO HLDGS INC COMMON STOCK 433539103 16 3500 SH SOLE 0 0 3500 HOLOGIC INC COM 436440101 8 110 SH SOLE 0 0 110 HOME DEPOT INC COM 437076102 1987 6054 SH SOLE 0 0 6054 HONEYWELL INTL INC COM 438516106 820 3865 SH SOLE 0 0 3865 HORMEL FOODS CORP COM 440452100 384 9365 SH SOLE 0 0 9365 HOST HOTELS & RESORTS INC COM 44107P104 446 27339 SH SOLE 0 0 27339 HOWMET AEROSPACE INC COM 443201108 23 752 SH SOLE 0 0 752 HP INC COM 40434L105 814 29753 SH SOLE 0 0 29753 HSBC HLDGS PLC SPON ADR NEW 404280406 46 1777 SH SOLE 0 0 1777 HUMACYTE INC COM 44486Q103 7 560 SH SOLE 0 0 560 HUMANA INC COM 444859102 8 21 SH SOLE 0 0 21 HUMANIGEN INC COM NEW 444863203 1 200 SH SOLE 0 0 200 HUNT J B TRANS SVCS INC COM 445658107 25 150 SH SOLE 0 0 150 HUNTINGTON BANCSHARES INC COM 446150104 200 12920 SH SOLE 0 0 12920 HUNTINGTON INGALLS INDS INC COM 446413106 1 5 SH SOLE 0 0 5 HUNTSMAN CORP COM 447011107 18 625 SH SOLE 0 0 625 IAA INC COM 449253103 5 86 SH SOLE 0 0 86 ICON PLC SHS G4705A100 3 12 SH SOLE 0 0 12 IDACORP INC COM 451107106 241 2328 SH SOLE 0 0 2328 IDEXX LABS INC COM 45168D104 162 260 SH SOLE 0 0 260 IHS MARKIT LTD SHS G47567105 40 342 SH SOLE 0 0 342 II-VI INC COM 902104108 1 20 SH SOLE 0 0 20 ILLINOIS TOOL WKS INC COM 452308109 1516 7336 SH SOLE 0 0 7336 ILLUMINA INC COM 452327109 9 23 SH SOLE 0 0 23 IMMUNOGEN INC COM 45253H101 184 32500 SH SOLE 0 0 32500 INCYTE CORP COM 45337C102 1 12 SH SOLE 0 0 12 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 152 12362 SH SOLE 0 0 12362 INFINERA CORP COM 45667G103 8 1000 SH SOLE 0 0 1000 INFOSYS LTD SPONSORED ADR 456788108 2 100 SH SOLE 0 0 100 INMODE LTD SHS M5425M103 407 2550 SH SOLE 0 0 2550 INNOVATIVE INDL PPTYS INC COM 45781V101 60 260 SH SOLE 0 0 260 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4 500 SH SOLE 0 0 500 INSIGHT ENTERPRISES INC COM 45765U103 2 20 SH SOLE 0 0 20 INSPERITY INC COM 45778Q107 44 400 SH SOLE 0 0 400 INSTALLED BLDG PRODS INC COM 45780R101 4 35 SH SOLE 0 0 35 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 27 400 SH SOLE 0 0 400 INTEL CORP COM 458140100 8316 156074 SH SOLE 0 0 156074 INTERCEPT PHARMACEUTICALS IN COM 45845P108 9 600 SH SOLE 0 0 600 INTERCONTINENTAL EXCHANGE IN COM 45866F104 294 2559 SH SOLE 0 0 2559 INTERDIGITAL INC COM 45867G101 4 54 SH SOLE 0 0 54 INTERNATIONAL BUSINESS MACHS COM 459200101 2938 21151 SH SOLE 0 0 21151 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 90 SH SOLE 0 0 90 INTERNATIONAL MNY EXPRESS IN COM 46005L101 5 300 SH SOLE 0 0 300 INTERNATIONAL PAPER CO COM 460146103 850 15207 SH SOLE 0 0 15207 INTUIT COM 461202103 1976 3663 SH SOLE 0 0 3663 INTUITIVE SURGICAL INC COM NEW 46120E602 78 78 SH SOLE 0 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INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 8 400 SH SOLE 0 0 400 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 280 4171 SH SOLE 0 0 4171 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 30 1135 SH SOLE 0 0 1135 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 11 173 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 282 12770 SH SOLE 0 0 12770 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 66 2000 SH SOLE 0 0 2000 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 229 3151 SH SOLE 0 0 3151 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 8 96 SH SOLE 0 0 96 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 76 2317 SH SOLE 0 0 2317 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 25 904 SH SOLE 0 0 904 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 616 8572 SH SOLE 0 0 8572 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1 17 SH SOLE 0 0 17 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 122 2234 SH SOLE 0 0 2234 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 342 1550 SH SOLE 0 0 1550 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 31 94 SH SOLE 0 0 94 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 184 1788 SH SOLE 0 0 1788 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 139 1538 SH SOLE 0 0 1538 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 60 330 SH SOLE 0 0 330 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 57 192 SH SOLE 0 0 192 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 721 4816 SH SOLE 0 0 4816 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 6 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 7 150 SH SOLE 0 0 150 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 13 154 SH SOLE 0 0 154 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 151 3002 SH SOLE 0 0 3002 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 16 1038 SH SOLE 0 0 1038 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 51 280 SH SOLE 0 0 280 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 897 5664 SH SOLE 0 0 5664 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4 210 SH SOLE 0 0 210 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 7 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 40 540 SH SOLE 0 0 540 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 56 750 SH SOLE 0 0 750 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 11 130 SH SOLE 0 0 130 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 34077 95198 SH SOLE 0 0 95198 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 1 SH SOLE 0 0 1 IPG PHOTONICS CORP COM 44980X109 30 190 SH SOLE 0 0 190 IQVIA HLDGS INC COM 46266C105 40 168 SH SOLE 0 0 168 IRON MTN INC NEW COM 46284V101 58 1327 SH SOLE 0 0 1327 ISHARES GOLD TR ISHARES NEW 464285204 412 12340 SH SOLE 0 0 12340 ISHARES INC MSCI AUST ETF 464286103 25 1014 SH SOLE 0 0 1014 ISHARES INC MSCI GLB SLV&MTL 464286327 1 109 SH SOLE 0 0 109 ISHARES INC MSCI BRAZIL ETF 464286400 46 1421 SH SOLE 0 0 1421 ISHARES INC MSCI CDA ETF 464286509 55 1509 SH SOLE 0 0 1509 ISHARES INC MSCI GBL MIN VOL 464286525 181 1765 SH SOLE 0 0 1765 ISHARES INC MSCI EMERG MRKT 464286533 237 3781 SH SOLE 0 0 3781 ISHARES INC MSCI SWITZERLAND 464286749 24 509 SH SOLE 0 0 509 ISHARES INC MSCI STH KOR ETF 464286772 1 14 SH SOLE 0 0 14 ISHARES INC MSCI GERMANY ETF 464286806 50 1525 SH SOLE 0 0 1525 ISHARES INC MSCI NETHERL ETF 464286814 25 503 SH SOLE 0 0 503 ISHARES INC CORE MSCI EMKT 46434G103 195 3160 SH SOLE 0 0 3160 ISHARES INC MSCI SINGPOR ETF 46434G780 44 1923 SH SOLE 0 0 1923 ISHARES INC MSCI RUSSIA ETF 46434G798 73 1519 SH SOLE 0 0 1519 ISHARES INC MSCI MLY ETF NEW 46434G814 1 25 SH SOLE 0 0 25 ISHARES INC MSCI JPN ETF NEW 46434G822 90 1275 SH SOLE 0 0 1275 ISHARES INC ESG AWR MSCI EM 46434G863 10 250 SH SOLE 0 0 250 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1 50 SH SOLE 0 0 50 ISHARES SILVER TR ISHARES 46428Q109 39 1887 SH SOLE 0 0 1887 ISHARES TR CORE S&P TTL STK 464287150 132 1339 SH SOLE 0 0 1339 ISHARES TR SELECT DIVID ETF 464287168 14 122 SH SOLE 0 0 122 ISHARES TR TIPS BD ETF 464287176 2178 17059 SH SOLE 0 0 17059 ISHARES TR US TRSPRTION 464287192 44 180 SH SOLE 0 0 180 ISHARES TR CORE S&P500 ETF 464287200 677 1572 SH SOLE 0 0 1572 ISHARES TR CORE US AGGBD ET 464287226 163 1415 SH SOLE 0 0 1415 ISHARES TR MSCI EMG MKT ETF 464287234 94 1875 SH SOLE 0 0 1875 ISHARES TR IBOXX INV CP ETF 464287242 1719 12921 SH SOLE 0 0 12921 ISHARES TR GLOBAL TECH ETF 464287291 80 1403 SH SOLE 0 0 1403 ISHARES TR GLOBAL ENERG ETF 464287341 21 796 SH SOLE 0 0 796 ISHARES TR NORTH AMERN NAT 464287374 40 1350 SH SOLE 0 0 1350 ISHARES TR 20 YR TR BD ETF 464287432 24 167 SH SOLE 0 0 167 ISHARES TR BARCLAYS 7 10 YR 464287440 425 3685 SH SOLE 0 0 3685 ISHARES TR 1 3 YR TREAS BD 464287457 836 9701 SH SOLE 0 0 9701 ISHARES TR MSCI EAFE ETF 464287465 102 1309 SH SOLE 0 0 1309 ISHARES TR RUS MDCP VAL ETF 464287473 110 972 SH SOLE 0 0 972 ISHARES TR RUS MD CP GR ETF 464287481 98 873 SH SOLE 0 0 873 ISHARES TR CORE S&P MCP ETF 464287507 796 3027 SH SOLE 0 0 3027 ISHARES TR ISHARES SEMICDTR 464287523 31 70 SH SOLE 0 0 70 ISHARES TR ISHARES BIOTECH 464287556 22 135 SH SOLE 0 0 135 ISHARES TR GLOBAL 100 ETF 464287572 17 241 SH SOLE 0 0 241 ISHARES TR RUS 1000 VAL ETF 464287598 57 361 SH SOLE 0 0 361 ISHARES TR RUS 1000 GRW ETF 464287614 483 1763 SH SOLE 0 0 1763 ISHARES TR RUS 1000 ETF 464287622 55 229 SH SOLE 0 0 229 ISHARES TR RUS 2000 VAL ETF 464287630 13 80 SH SOLE 0 0 80 ISHARES TR RUS 2000 GRW ETF 464287648 126 430 SH SOLE 0 0 430 ISHARES TR RUSSELL 2000 ETF 464287655 18773 85818 SH SOLE 0 0 85818 ISHARES TR CORE S&P US VLU 464287663 7 100 SH SOLE 0 0 100 ISHARES TR CORE S&P US GWT 464287671 25 240 SH SOLE 0 0 240 ISHARES TR U.S. TECH ETF 464287721 51 502 SH SOLE 0 0 502 ISHARES TR U.S. REAL ES ETF 464287739 0 5 SH SOLE 0 0 5 ISHARES TR US HLTHCARE ETF 464287762 77 280 SH SOLE 0 0 280 ISHARES TR U.S. FIN SVC ETF 464287770 54 289 SH SOLE 0 0 289 ISHARES TR U.S. FINLS ETF 464287788 38 457 SH SOLE 0 0 457 ISHARES TR U.S. ENERGY ETF 464287796 10 354 SH SOLE 0 0 354 ISHARES TR CORE S&P SCP ETF 464287804 632 5791 SH SOLE 0 0 5791 ISHARES TR SP SMCP600VL ETF 464287879 21 206 SH SOLE 0 0 206 ISHARES TR MORNINGSTAR VALU 464288109 13 200 SH SOLE 0 0 200 ISHARES TR SHRT NAT MUN ETF 464288158 121 1123 SH SOLE 0 0 1123 ISHARES TR GL TIMB FORE ETF 464288174 4 49 SH SOLE 0 0 49 ISHARES TR MSCI AC ASIA ETF 464288182 104 1221 SH SOLE 0 0 1221 ISHARES TR GL CLEAN ENE ETF 464288224 69 3198 SH SOLE 0 0 3198 ISHARES TR MSCI ACWI ETF 464288257 43 431 SH SOLE 0 0 431 ISHARES TR EAFE SML CP ETF 464288273 12 155 SH SOLE 0 0 155 ISHARES TR JPMORGAN USD EMG 464288281 21 192 SH SOLE 0 0 192 ISHARES TR MRGSTR MD CP GRW 464288307 33 474 SH SOLE 0 0 474 ISHARES TR GLB INFRASTR ETF 464288372 62 1340 SH SOLE 0 0 1340 ISHARES TR NATIONAL MUN ETF 464288414 1896 16323 SH SOLE 0 0 16323 ISHARES TR INTL SEL DIV ETF 464288448 17 571 SH SOLE 0 0 571 ISHARES TR IBOXX HI YD ETF 464288513 3459 39538 SH SOLE 0 0 39538 ISHARES TR MBS ETF 464288588 1485 13732 SH SOLE 0 0 13732 ISHARES TR INTRM GOV CR ETF 464288612 19 168 SH SOLE 0 0 168 ISHARES TR ISHS 5-10YR INVT 464288638 87 1455 SH SOLE 0 0 1455 ISHARES TR ISHS 1-5YR INVS 464288646 90 1639 SH SOLE 0 0 1639 ISHARES TR 3 7 YR TREAS BD 464288661 223 1711 SH SOLE 0 0 1711 ISHARES TR SHORT TREAS BD 464288679 1835 16611 SH SOLE 0 0 16611 ISHARES TR PFD AND INCM SEC 464288687 521 13417 SH SOLE 0 0 13417 ISHARES TR GLOB UTILITS ETF 464288711 7 125 SH SOLE 0 0 125 ISHARES TR GLOB INDSTRL ETF 464288729 64 549 SH SOLE 0 0 549 ISHARES TR GLB CNSM STP ETF 464288737 55 924 SH SOLE 0 0 924 ISHARES TR US HOME CONS ETF 464288752 43 650 SH SOLE 0 0 650 ISHARES TR US AER DEF ETF 464288760 55 530 SH SOLE 0 0 530 ISHARES TR US REGNL BKS ETF 464288778 24 397 SH SOLE 0 0 397 ISHARES TR MSCI USA ESG SLC 464288802 5 50 SH SOLE 0 0 50 ISHARES TR U.S. MED DVC ETF 464288810 478 7617 SH SOLE 0 0 7617 ISHARES TR MICRO-CAP ETF 464288869 7 50 SH SOLE 0 0 50 ISHARES TR EAFE VALUE ETF 464288877 4 74 SH SOLE 0 0 74 ISHARES TR EAFE GRWTH ETF 464288885 11 100 SH SOLE 0 0 100 ISHARES TR BRAZIL SM-CP ETF 464289131 8 506 SH SOLE 0 0 506 ISHARES TR MSCI EURO FL ETF 464289180 7 363 SH SOLE 0 0 363 ISHARES TR RUS TP200 GR ETF 464289438 34 220 SH SOLE 0 0 220 ISHARES TR US TREAS BD ETF 46429B267 18 681 SH SOLE 0 0 681 ISHARES TR MSCI UK SM ETF 46429B416 23 500 SH SOLE 0 0 500 ISHARES TR MSCI INDIA ETF 46429B598 17 340 SH SOLE 0 0 340 ISHARES TR CORE HIGH DV ETF 46429B663 169 1796 SH SOLE 0 0 1796 ISHARES TR MSCI USA MIN VOL 46429B697 1166 15858 SH SOLE 0 0 15858 ISHARES TR 0-5 YR TIPS ETF 46429B747 1 13 SH SOLE 0 0 13 ISHARES TR MSCI USA QLT FCT 46432F339 279 2115 SH SOLE 0 0 2115 ISHARES TR MSCI USA VALUE 46432F388 8 80 SH SOLE 0 0 80 ISHARES TR MSCI USA MMENTM 46432F396 369 2100 SH SOLE 0 0 2100 ISHARES TR CORE MSCI TOTAL 46432F834 22 315 SH SOLE 0 0 315 ISHARES TR CORE MSCI EAFE 46432F842 64 857 SH SOLE 0 0 857 ISHARES TR 0-5YR HI YL CP 46434V407 16 346 SH SOLE 0 0 346 ISHARES TR CORE DIV GRWTH 46434V621 859 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 7 119 SH SOLE 0 0 119 ISHARES TR HIGH YLD BD FCTR 46435G250 10 201 SH SOLE 0 0 201 ISHARES TR RUSEL 2500 ETF 46435G268 3 49 SH SOLE 0 0 49 ISHARES TR MSCI UK ETF NEW 46435G334 52 1627 SH SOLE 0 0 1627 ISHARES TR MORTGE REL ETF 46435G342 10 271 SH SOLE 0 0 271 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 24 550 SH SOLE 0 0 550 ISHARES TR SELF DRIVNG EV 46435U366 10 209 SH SOLE 0 0 209 ISHARES TR BROAD USD HIGH 46435U853 11 275 SH SOLE 0 0 275 ISHARES TR US DIVID BYBCK 46435U861 8 201 SH SOLE 0 0 201 ISTAR INC COM 45031U101 10 390 SH SOLE 0 0 390 ITT INC COM 45073V108 24 276 SH SOLE 0 0 276 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 16 268 SH SOLE 0 0 268 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 3 82 SH SOLE 0 0 82 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 927 18282 SH SOLE 0 0 18282 J2 GLOBAL INC COM 48123V102 17 122 SH SOLE 0 0 122 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 4 SH SOLE 0 0 4 JD.COM INC SPON ADR CL A 47215P106 167 2315 SH SOLE 0 0 2315 JFROG LTD ORD SHS M6191J100 4 114 SH SOLE 0 0 114 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 25 453 SH SOLE 0 0 453 JOHNSON & JOHNSON COM 478160104 5661 35053 SH SOLE 0 0 35053 JOHNSON CTLS INTL PLC SHS G51502105 134 1971 SH SOLE 0 0 1971 JOINT CORP COM 47973J102 1 15 SH SOLE 0 0 15 JONES LANG LASALLE INC COM 48020Q107 29 117 SH SOLE 0 0 117 JPMORGAN CHASE & CO COM 46625H100 5696 34798 SH SOLE 0 0 34798 JUNIPER NETWORKS INC COM 48203R104 3 100 SH SOLE 0 0 100 KADMON HLDGS INC COM 48283N106 0 0 SH SOLE 0 0 0 KALA PHARMACEUTICALS INC COM 483119103 6 2325 SH SOLE 0 0 2325 KANSAS CITY SOUTHERN COM NEW 485170302 41 153 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 503 7874 SH SOLE 0 0 7874 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 41 247 SH SOLE 0 0 247 KIMBERLY-CLARK CORP COM 494368103 1168 8816 SH SOLE 0 0 8816 KINDER MORGAN INC DEL COM 49456B101 166 9930 SH SOLE 0 0 9930 KINROSS GOLD CORP COM 496902404 3 552 SH SOLE 0 0 552 KKR & CO INC COM 48251W104 43 714 SH SOLE 0 0 714 KLA CORP COM NEW 482480100 1094 3271 SH SOLE 0 0 3271 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3 62 SH SOLE 0 0 62 KOHLS CORP COM 500255104 599 12728 SH SOLE 0 0 12728 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11 255 SH SOLE 0 0 255 KONTOOR BRANDS INC COM 50050N103 1 14 SH SOLE 0 0 14 KORN FERRY COM NEW 500643200 33 450 SH SOLE 0 0 450 KRAFT HEINZ CO COM 500754106 189 5137 SH SOLE 0 0 5137 KRANESHARES TR CSI CHI INTERNET 500767306 3 70 SH SOLE 0 0 70 KROGER CO COM 501044101 20 500 SH SOLE 0 0 500 KULR TECHNOLOGY GROUP INC COM 50125G109 19 9215 SH SOLE 0 0 9215 L3HARRIS TECHNOLOGIES INC COM 502431109 119 541 SH SOLE 0 0 541 LABORATORY CORP AMER HLDGS COM NEW 50540R409 247 878 SH SOLE 0 0 878 LAM RESEARCH CORP COM 512807108 212 373 SH SOLE 0 0 373 LANDSTAR SYS INC COM 515098101 24 150 SH SOLE 0 0 150 LAS VEGAS SANDS CORP COM 517834107 11 300 SH SOLE 0 0 300 LATCH INC COM 51818V106 315 27979 SH SOLE 0 0 27979 LAUDER ESTEE COS INC CL A 518439104 23 76 SH SOLE 0 0 76 LEAR CORP COM NEW 521865204 31 200 SH SOLE 0 0 200 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 25 695 SH SOLE 0 0 695 LEGGETT & PLATT INC COM 524660107 116 2589 SH SOLE 0 0 2589 LENNAR CORP CL A 526057104 26 282 SH SOLE 0 0 282 LENNAR CORP CL B 526057302 0 3 SH SOLE 0 0 3 LENNOX INTL INC COM 526107107 3 9 SH SOLE 0 0 9 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5 215 SH SOLE 0 0 215 LGI HOMES INC COM 50187T106 76 535 SH SOLE 0 0 535 LI AUTO INC SPONSORED ADS 50202M102 106 4050 SH SOLE 0 0 4050 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1 160 SH SOLE 0 0 160 LIBERTY BROADBAND CORP COM SER A 530307107 5 29 SH SOLE 0 0 29 LIBERTY BROADBAND CORP COM SER C 530307305 16 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 3673 15898 SH SOLE 0 0 15898 LINCOLN NATL CORP IND COM 534187109 314 4560 SH SOLE 0 0 4560 LINDE PLC SHS G5494J103 849 2894 SH SOLE 0 0 2894 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 180 SH SOLE 0 0 180 LISTED FD TR ROUNDHILL SPORTS 53656F789 14 450 SH SOLE 0 0 450 LITHIA MTRS INC COM 536797103 17 54 SH SOLE 0 0 54 LIVENT CORP COM 53814L108 23 1000 SH SOLE 0 0 1000 LKQ CORP COM 501889208 863 17145 SH SOLE 0 0 17145 LOCKHEED MARTIN CORP COM 539830109 2334 6764 SH SOLE 0 0 6764 LOEWS CORP COM 540424108 11 195 SH SOLE 0 0 195 LOWES COS INC COM 548661107 1712 8441 SH SOLE 0 0 8441 LPL FINL HLDGS INC COM 50212V100 148 941 SH SOLE 0 0 941 LTC PPTYS INC COM 502175102 5 148 SH SOLE 0 0 148 LUCID GROUP INC COM 549498103 10 382 SH SOLE 0 0 382 LULULEMON ATHLETICA INC COM 550021109 85 211 SH SOLE 0 0 211 LUMEN TECHNOLOGIES INC COM 550241103 0 24 SH SOLE 0 0 24 LUMENTUM HLDGS INC COM 55024U109 162 1943 SH SOLE 0 0 1943 LUMOS PHARMA INC COM 55028X109 0 5 SH SOLE 0 0 5 LYFT INC CL A COM 55087P104 11 206 SH SOLE 0 0 206 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 252 2682 SH SOLE 0 0 2682 M & T BK CORP COM 55261F104 1017 6810 SH SOLE 0 0 6810 MACYS INC COM 55616P104 16 703 SH SOLE 0 0 703 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 3 40 SH SOLE 0 0 40 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 75 1651 SH SOLE 0 0 1651 MAGNA INTL INC COM 559222401 167 2220 SH SOLE 0 0 2220 MAIN STR CAP CORP COM 56035L104 5 120 SH SOLE 0 0 120 MANITOWOC CO INC COM NEW 563571405 12 550 SH SOLE 0 0 550 MANPOWERGROUP INC WIS COM 56418H100 22 200 SH SOLE 0 0 200 MANULIFE FINL CORP COM 56501R106 17 902 SH SOLE 0 0 902 MARATHON OIL CORP COM 565849106 12 854 SH SOLE 0 0 854 MARATHON PETE CORP COM 56585A102 29 465 SH SOLE 0 0 465 MARINEMAX INC COM 567908108 1 25 SH SOLE 0 0 25 MARKEL CORP COM 570535104 12 10 SH SOLE 0 0 10 MARKER THERAPEUTICS INC COM 57055L107 1 400 SH SOLE 0 0 400 MARRIOTT INTL INC NEW CL A 571903202 550 3711 SH SOLE 0 0 3711 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7 45 SH SOLE 0 0 45 MARSH & MCLENNAN COS INC COM 571748102 79 521 SH SOLE 0 0 521 MARTIN MARIETTA MATLS INC COM 573284106 24 70 SH SOLE 0 0 70 MARVELL TECHNOLOGY INC COM 573874104 6 100 SH SOLE 0 0 100 MASTERCARD INCORPORATED CL A 57636Q104 1686 4849 SH SOLE 0 0 4849 MATSON INC COM 57686G105 4 50 SH SOLE 0 0 50 MATTEL INC COM 577081102 4 215 SH SOLE 0 0 215 MAXLINEAR INC COM 57776J100 1 11 SH SOLE 0 0 11 MAYVILLE ENGR CO INC COM 578605107 4 225 SH SOLE 0 0 225 MCCORMICK & CO INC COM NON VTG 579780206 425 5247 SH SOLE 0 0 5247 MCDONALDS CORP COM 580135101 2949 12231 SH SOLE 0 0 12231 MCEWEN MNG INC COM 58039P107 8 7720 SH SOLE 0 0 7720 MCKESSON CORP COM 58155Q103 651 3266 SH SOLE 0 0 3266 MEDICAL PPTYS TRUST INC COM 58463J304 6 300 SH SOLE 0 0 300 MEDTRONIC PLC SHS G5960L103 1195 9531 SH SOLE 0 0 9531 MERCK & CO INC COM 58933Y105 4014 53437 SH SOLE 0 0 53437 MERCURY GENL CORP NEW COM 589400100 67 1200 SH SOLE 0 0 1200 METLIFE INC COM 59156R108 586 9501 SH SOLE 0 0 9501 METTLER TOLEDO INTERNATIONAL COM 592688105 90 65 SH SOLE 0 0 65 MGM GROWTH PPTYS LLC CL A COM 55303A105 0 4 SH SOLE 0 0 4 MGM RESORTS INTERNATIONAL COM 552953101 86 1983 SH SOLE 0 0 1983 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 275 SH SOLE 0 0 275 MICROBOT MED INC COM NEW 59503A204 0 1 SH SOLE 0 0 1 MICROCHIP TECHNOLOGY INC. COM 595017104 72 469 SH SOLE 0 0 469 MICRON TECHNOLOGY INC COM 595112103 550 7745 SH SOLE 0 0 7745 MICROSOFT CORP COM 594918104 9987 35425 SH SOLE 0 0 35425 MICROVISION INC DEL COM NEW 594960304 218 19773 SH SOLE 0 0 19773 MID-AMER APT CMNTYS INC COM 59522J103 17 92 SH SOLE 0 0 92 MIDDLEBY CORP COM 596278101 25 145 SH SOLE 0 0 145 MILLER HERMAN INC COM 600544100 4 100 SH SOLE 0 0 100 MISONIX INC COM 604871103 13 500 SH SOLE 0 0 500 MKS INSTRS INC COM 55306N104 11 73 SH SOLE 0 0 73 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 10 1000 SH SOLE 0 0 1000 MODERNA INC COM 60770K107 193 501 SH SOLE 0 0 501 MOLSON COORS BEVERAGE CO CL B 60871R209 34 729 SH SOLE 0 0 729 MONDELEZ INTL INC CL A 609207105 494 8495 SH SOLE 0 0 8495 MONGODB INC CL A 60937P106 38 80 SH SOLE 0 0 80 MONOLITHIC PWR SYS INC COM 609839105 31 63 SH SOLE 0 0 63 MONSTER BEVERAGE CORP NEW COM 61174X109 37 420 SH SOLE 0 0 420 MOODYS CORP COM 615369105 34 96 SH SOLE 0 0 96 MORGAN STANLEY COM NEW 617446448 147 1514 SH SOLE 0 0 1514 MOSAIC CO NEW COM 61945C103 17 487 SH SOLE 0 0 487 MOTOROLA SOLUTIONS INC COM NEW 620076307 16 71 SH SOLE 0 0 71 MPLX LP COM UNIT REP LTD 55336V100 1 26 SH SOLE 0 0 26 MSCI INC COM 55354G100 218 358 SH SOLE 0 0 358 MUELLER INDS INC COM 624756102 8 200 SH SOLE 0 0 200 MURPHY USA INC COM 626755102 19 113 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 NANO X IMAGING LTD ORD SHS M70700105 54 2400 SH SOLE 0 0 2400 NASDAQ INC COM 631103108 6 32 SH SOLE 0 0 32 NATIONAL GRID PLC SPONSORED ADR NE 636274409 27 445 SH SOLE 0 0 445 NATIONAL HEALTH INVS INC COM 63633D104 104 1944 SH SOLE 0 0 1944 NATIONAL RETAIL PROPERTIES I COM 637417106 4 85 SH SOLE 0 0 85 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 35 1788 SH SOLE 0 0 1788 NBT BANCORP INC COM 628778102 98 2702 SH SOLE 0 0 2702 NCR CORP NEW COM 62886E108 12 300 SH SOLE 0 0 300 NEOGENOMICS INC COM NEW 64049M209 96 2000 SH SOLE 0 0 2000 NETAPP INC COM 64110D104 23 261 SH SOLE 0 0 261 NETFLIX INC COM 64110L106 317 520 SH SOLE 0 0 520 NEW JERSEY RES CORP COM 646025106 935 26874 SH SOLE 0 0 26874 NEW YORK CMNTY BANCORP INC COM 649445103 30 2354 SH SOLE 0 0 2354 NEWMONT CORP COM 651639106 297 5463 SH SOLE 0 0 5463 NEXTERA ENERGY INC COM 65339F101 2079 26481 SH SOLE 0 0 26481 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 620 8224 SH SOLE 0 0 8224 NICE LTD SPONSORED ADR 653656108 32 114 SH SOLE 0 0 114 NIKE INC CL B 654106103 391 2695 SH SOLE 0 0 2695 NIKOLA CORP COM 654110105 25 2330 SH SOLE 0 0 2330 NIO INC SPON ADS 62914V106 180 5049 SH SOLE 0 0 5049 NOKIA CORP SPONSORED ADR 654902204 23 4150 SH SOLE 0 0 4150 NOMAD FOODS LTD USD ORD SHS G6564A105 3 123 SH SOLE 0 0 123 NORDSON CORP COM 655663102 17 73 SH SOLE 0 0 73 NORDSTROM INC COM 655664100 24 907 SH SOLE 0 0 907 NORFOLK SOUTHN CORP COM 655844108 1519 6353 SH SOLE 0 0 6353 NORTHROP GRUMMAN CORP COM 666807102 517 1437 SH SOLE 0 0 1437 NORTHWEST NAT HLDG CO COM 66765N105 400 8703 SH SOLE 0 0 8703 NORTONLIFELOCK INC COM 668771108 13 511 SH SOLE 0 0 511 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 17 652 SH SOLE 0 0 652 NOV INC COM 62955J103 65 4951 SH SOLE 0 0 4951 NOVARTIS AG SPONSORED ADR 66987V109 401 4904 SH SOLE 0 0 4904 NOVAVAX INC COM NEW 670002401 118 567 SH SOLE 0 0 567 NOVO-NORDISK A S ADR 670100205 113 1179 SH SOLE 0 0 1179 NOW INC COM 67011P100 1 135 SH SOLE 0 0 135 NRX PHARMACEUTICALS INC COM 629444100 9 1000 SH SOLE 0 0 1000 NUANCE COMMUNICATIONS INC COM 67020Y100 45 820 SH SOLE 0 0 820 NUCOR CORP COM 670346105 122 1239 SH SOLE 0 0 1239 NUTRIEN LTD COM 67077M108 3 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 10 557 SH SOLE 0 0 557 NUVEEN MUN INCOME FD INC COM 67062J102 56 4668 SH SOLE 0 0 4668 NUVEEN MUN VALUE FD INC COM 670928100 2 147 SH SOLE 0 0 147 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 260 9151 SH SOLE 0 0 9151 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 643 43461 SH SOLE 0 0 43461 NUVEEN PFD & INCM SECURTIES COM 67072C105 6 600 SH SOLE 0 0 600 NUVEEN QUALITY MUNCP INCOME COM 67066V101 39 2500 SH SOLE 0 0 2500 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 38 3535 SH SOLE 0 0 3535 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 61 3537 SH SOLE 0 0 3537 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 60 3477 SH SOLE 0 0 3477 NVENT ELECTRIC PLC SHS G6700G107 4 116 SH SOLE 0 0 116 NVIDIA CORPORATION COM 67066G104 3728 17995 SH SOLE 0 0 17995 NXP SEMICONDUCTORS N V COM N6596X109 29 146 SH SOLE 0 0 146 OCCIDENTAL PETE CORP COM 674599105 57 1920 SH SOLE 0 0 1920 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5 444 SH SOLE 0 0 444 OLD DOMINION FREIGHT LINE IN COM 679580100 599 2094 SH SOLE 0 0 2094 OLD REP INTL CORP COM 680223104 17 754 SH SOLE 0 0 754 OLLIES BARGAIN OUTLET HLDGS COM 681116109 156 2585 SH SOLE 0 0 2585 OMEGA HEALTHCARE INVS INC COM 681936100 164 5483 SH SOLE 0 0 5483 OMEROS CORP COM 682143102 1 85 SH SOLE 0 0 85 OMNICOM GROUP INC COM 681919106 13 180 SH SOLE 0 0 180 ON SEMICONDUCTOR CORP COM 682189105 6 125 SH SOLE 0 0 125 ONEOK INC NEW COM 682680103 35 607 SH SOLE 0 0 607 OPKO HEALTH INC COM 68375N103 0 100 SH SOLE 0 0 100 OPTIMIZERX CORP COM NEW 68401U204 60 700 SH SOLE 0 0 700 ORACLE CORP COM 68389X105 646 7415 SH SOLE 0 0 7415 ORCHARD THERAPEUTICS PLC ADS 68570P101 1 500 SH SOLE 0 0 500 OREILLY AUTOMOTIVE INC COM 67103H107 238 390 SH SOLE 0 0 390 ORGANON & CO COMMON STOCK 68622V106 84 2553 SH SOLE 0 0 2553 ORMAT TECHNOLOGIES INC COM 686688102 7 100 SH SOLE 0 0 100 OSI ETF TR OSHARES EUR QLT 67110P506 92 3359 SH SOLE 0 0 3359 OTIS WORLDWIDE CORP COM 68902V107 121 1466 SH SOLE 0 0 1466 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 7 3000 SH SOLE 0 0 3000 OVERSTOCK COM INC DEL COM 690370101 78 1002 SH SOLE 0 0 1002 OVINTIV INC COM 69047Q102 2 55 SH SOLE 0 0 55 PACCAR INC COM 693718108 51 640 SH SOLE 0 0 640 PACKAGING CORP AMER COM 695156109 6 46 SH SOLE 0 0 46 PACWEST BANCORP DEL COM 695263103 12 269 SH SOLE 0 0 269 PAGERDUTY INC COM 69553P100 3 70 SH SOLE 0 0 70 PALANTIR TECHNOLOGIES INC CL A 69608A108 63 2600 SH SOLE 0 0 2600 PALO ALTO NETWORKS INC COM 697435105 34 70 SH SOLE 0 0 70 PARK HOTELS & RESORTS INC COM 700517105 1 66 SH SOLE 0 0 66 PARKER-HANNIFIN CORP COM 701094104 92 330 SH SOLE 0 0 330 PARSONS CORP DEL COM 70202L102 11 320 SH SOLE 0 0 320 PATTERSON COS INC COM 703395103 7 225 SH SOLE 0 0 225 PAYCHEX INC COM 704326107 246 2184 SH SOLE 0 0 2184 PAYLOCITY HLDG CORP COM 70438V106 14 50 SH SOLE 0 0 50 PAYPAL HLDGS INC COM 70450Y103 1103 4240 SH SOLE 0 0 4240 PEBBLEBROOK HOTEL TR COM 70509V100 2 73 SH SOLE 0 0 73 PELOTON INTERACTIVE INC CL A COM 70614W100 36 410 SH SOLE 0 0 410 PENN NATL GAMING INC COM 707569109 181 2494 SH SOLE 0 0 2494 PENNS WOODS BANCORP INC COM 708430103 185 7744 SH SOLE 0 0 7744 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 2 1000 SH SOLE 0 0 1000 PENSKE AUTOMOTIVE GRP INC COM 70959W103 67 665 SH SOLE 0 0 665 PENTAIR PLC SHS G7S00T104 8 116 SH SOLE 0 0 116 PEOPLES FINL SVCS CORP COM 711040105 68 1500 SH SOLE 0 0 1500 PEOPLES UNITED FINANCIAL INC COM 712704105 24 1376 SH SOLE 0 0 1376 PEPSICO INC COM 713448108 2309 15350 SH SOLE 0 0 15350 PERFORMANCE FOOD GROUP CO COM 71377A103 15 331 SH SOLE 0 0 331 PERKINELMER INC COM 714046109 3 17 SH SOLE 0 0 17 PETCO HEALTH & WELLNESS CO I COM 71601V105 181 8575 SH SOLE 0 0 8575 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14 1340 SH SOLE 0 0 1340 PFIZER INC COM 717081103 4476 104066 SH SOLE 0 0 104066 PG&E CORP COM 69331C108 0 50 SH SOLE 0 0 50 PHILIP MORRIS INTL INC COM 718172109 1400 14764 SH SOLE 0 0 14764 PHILLIPS 66 COM 718546104 636 9089 SH SOLE 0 0 9089 PHYSICIANS RLTY TR COM 71943U104 13 751 SH SOLE 0 0 751 PILGRIMS PRIDE CORP COM 72147K108 15 500 SH SOLE 0 0 500 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 4 126 SH SOLE 0 0 126 PIMCO ETF TR BROAD US TIPS 72201R403 7 100 SH SOLE 0 0 100 PIMCO ETF TR ACTIVE BD ETF 72201R775 22 200 SH SOLE 0 0 200 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 16 160 SH SOLE 0 0 160 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 613 6011 SH SOLE 0 0 6011 PIMCO INCOME OPPORTUNITY FD COM 72202B100 121 4936 SH SOLE 0 0 4936 PINTEREST INC CL A 72352L106 44 857 SH SOLE 0 0 857 PIONEER NAT RES CO COM 723787107 246 1477 SH SOLE 0 0 1477 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 16 1616 SH SOLE 0 0 1616 PLANET FITNESS INC CL A 72703H101 137 1750 SH SOLE 0 0 1750 PLUG POWER INC COM NEW 72919P202 40 1574 SH SOLE 0 0 1574 PNC FINL SVCS GROUP INC COM 693475105 3046 15568 SH SOLE 0 0 15568 POLARIS INC COM 731068102 70 582 SH SOLE 0 0 582 POOL CORP COM 73278L105 3 7 SH SOLE 0 0 7 PORTLAND GEN ELEC CO COM NEW 736508847 223 4738 SH SOLE 0 0 4738 POSCO SPONSORED ADR 693483109 21 300 SH SOLE 0 0 300 POSHMARK INC COM CL A 73739W104 30 1255 SH SOLE 0 0 1255 PPG INDS INC COM 693506107 792 5539 SH SOLE 0 0 5539 PPL CORP COM 69351T106 2016 72302 SH SOLE 0 0 72302 PRELUDE THERAPEUTICS INC COM 74065P101 8 250 SH SOLE 0 0 250 PRICE T ROWE GROUP INC COM 74144T108 226 1147 SH SOLE 0 0 1147 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 194 3008 SH SOLE 0 0 3008 PROCTER AND GAMBLE CO COM 742718109 4951 35413 SH SOLE 0 0 35413 PROG HOLDINGS INC COM NPV 74319R101 17 400 SH SOLE 0 0 400 PROGRESSIVE CORP COM 743315103 15 170 SH SOLE 0 0 170 PROLOGIS INC. COM 74340W103 42 337 SH SOLE 0 0 337 PROSHARES TR ONLINE RTL ETF 74347B169 22 330 SH SOLE 0 0 330 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 42 605 SH SOLE 0 0 605 PROSHARES TR S&P MDCP 400 DIV 74347B680 3101 45759 SH SOLE 0 0 45759 PROSHARES TR RUSS 2000 DIVD 74347B698 1533 24861 SH SOLE 0 0 24861 PROSHARES TR MSCI EAFE DIVD 74347B839 747 16166 SH SOLE 0 0 16166 PROSHARES TR PET CARE ETF 74348A145 15 195 SH SOLE 0 0 195 PROSHARES TR S&P 500 DV ARIST 74348A467 5340 60314 SH SOLE 0 0 60314 PROSPECT CAP CORP COM 74348T102 27 3500 SH SOLE 0 0 3500 PROSPERITY BANCSHARES INC COM 743606105 7 100 SH SOLE 0 0 100 PRUDENTIAL FINL INC COM 744320102 972 9240 SH SOLE 0 0 9240 PTC INC COM 69370C100 20 167 SH SOLE 0 0 167 PTC THERAPEUTICS INC COM 69366J200 52 1400 SH SOLE 0 0 1400 PUBLIC STORAGE COM 74460D109 412 1385 SH SOLE 0 0 1385 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 644 10578 SH SOLE 0 0 10578 PULTE GROUP INC COM 745867101 69 1500 SH SOLE 0 0 1500 PVH CORPORATION COM 693656100 10 100 SH SOLE 0 0 100 QORVO INC COM 74736K101 3 16 SH SOLE 0 0 16 QUALCOMM INC COM 747525103 1528 11841 SH SOLE 0 0 11841 QUANTA SVCS INC COM 74762E102 1620 14232 SH SOLE 0 0 14232 QUANTUMSCAPE CORP COM CL A 74767V109 9 360 SH SOLE 0 0 360 QUEST DIAGNOSTICS INC COM 74834L100 86 589 SH SOLE 0 0 589 QURATE RETAIL INC COM SER A 74915M100 1 75 SH SOLE 0 0 75 RAPID7 INC COM 753422104 18 159 SH SOLE 0 0 159 RAYONIER INC COM 754907103 5 150 SH SOLE 0 0 150 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1884 21915 SH SOLE 0 0 21915 REALTY INCOME CORP COM 756109104 51 782 SH SOLE 0 0 782 REGENERON PHARMACEUTICALS COM 75886F107 684 1130 SH SOLE 0 0 1130 REGIONS FINANCIAL CORP NEW COM 7591EP100 17 799 SH SOLE 0 0 799 RELAY THERAPEUTICS INC COM 75943R102 3 94 SH SOLE 0 0 94 RELX PLC SPONSORED ADR 759530108 7 241 SH SOLE 0 0 241 REPLIGEN CORP COM 759916109 21 73 SH SOLE 0 0 73 RESIDEO TECHNOLOGIES INC COM 76118Y104 4 177 SH SOLE 0 0 177 RESMED INC COM 761152107 21 81 SH SOLE 0 0 81 RIO TINTO PLC SPONSORED ADR 767204100 43 651 SH SOLE 0 0 651 RITE AID CORP COM 767754872 18 1260 SH SOLE 0 0 1260 ROBERT HALF INTL INC COM 770323103 12 122 SH SOLE 0 0 122 ROBINHOOD MKTS INC COM CL A 770700102 42 1000 SH SOLE 0 0 1000 ROBLOX CORP CL A 771049103 99 1312 SH SOLE 0 0 1312 ROCKET COS INC COM CL A 77311W101 1 50 SH SOLE 0 0 50 ROCKWELL AUTOMATION INC COM 773903109 226 770 SH SOLE 0 0 770 ROGERS COMMUNICATIONS INC CL B 775109200 15 331 SH SOLE 0 0 331 ROKU INC COM CL A 77543R102 975 3110 SH SOLE 0 0 3110 ROPER TECHNOLOGIES INC COM 776696106 1119 2509 SH SOLE 0 0 2509 ROSS STORES INC COM 778296103 61 558 SH SOLE 0 0 558 ROYAL BK CDA COM 780087102 90 900 SH SOLE 0 0 900 ROYAL CARIBBEAN GROUP COM V7780T103 18 200 SH SOLE 0 0 200 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 131 2959 SH SOLE 0 0 2959 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 200 SH SOLE 0 0 200 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4 102 SH SOLE 0 0 102 RUSH STREET INTERACTIVE INC COM 782011100 192 10000 SH SOLE 0 0 10000 S&P GLOBAL INC COM 78409V104 627 1475 SH SOLE 0 0 1475 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 4 100 SH SOLE 0 0 100 SALESFORCE COM INC COM 79466L302 889 3279 SH SOLE 0 0 3279 SANA BIOTECHNOLOGY INC COM 799566104 2 100 SH SOLE 0 0 100 SANOFI SPONSORED ADR 80105N105 172 3577 SH SOLE 0 0 3577 SAP SE SPON ADR 803054204 1 10 SH SOLE 0 0 10 SAREPTA THERAPEUTICS INC COM 803607100 64 690 SH SOLE 0 0 690 SASOL LTD SPONSORED ADR 803866300 0 12 SH SOLE 0 0 12 SBA COMMUNICATIONS CORP NEW CL A 78410G104 60 182 SH SOLE 0 0 182 SCHLUMBERGER LTD COM STK 806857108 56 1886 SH SOLE 0 0 1886 SCHWAB CHARLES CORP COM 808513105 230 3159 SH SOLE 0 0 3159 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3350 32198 SH SOLE 0 0 32198 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7 65 SH SOLE 0 0 65 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4 127 SH SOLE 0 0 127 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5 169 SH SOLE 0 0 169 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 7 181 SH SOLE 0 0 181 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 12 356 SH SOLE 0 0 356 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 14 257 SH SOLE 0 0 257 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 18 327 SH SOLE 0 0 327 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 338 4557 SH SOLE 0 0 4557 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7 190 SH SOLE 0 0 190 SCHWAB STRATEGIC TR US REIT ETF 808524847 4 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 10 158 SH SOLE 0 0 158 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4 97 SH SOLE 0 0 97 SCIENCE APPLICATIONS INTL CO COM 808625107 9 100 SH SOLE 0 0 100 SCOTTS MIRACLE-GRO CO CL A 810186106 73 500 SH SOLE 0 0 500 SEABRIDGE GOLD INC COM 811916105 4 250 SH SOLE 0 0 250 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 100 1206 SH SOLE 0 0 1206 SEAGEN INC COM 81181C104 7 42 SH SOLE 0 0 42 SEALED AIR CORP NEW COM 81211K100 11 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 85 SH SOLE 0 0 85 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1473 11570 SH SOLE 0 0 11570 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1161 16865 SH SOLE 0 0 16865 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 859 4787 SH SOLE 0 0 4787 SELECT SECTOR SPDR TR ENERGY 81369Y506 688 13206 SH SOLE 0 0 13206 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 848 22600 SH SOLE 0 0 22600 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1145 11704 SH SOLE 0 0 11704 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 360 2412 SH SOLE 0 0 2412 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 534 6668 SH SOLE 0 0 6668 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 450 10121 SH SOLE 0 0 10121 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 676 10575 SH SOLE 0 0 10575 SELECTQUOTE INC COM 816307300 5 400 SH SOLE 0 0 400 SEMPRA COM 816851109 169 1333 SH SOLE 0 0 1333 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 131 211 SH SOLE 0 0 211 SHERWIN WILLIAMS CO COM 824348106 191 682 SH SOLE 0 0 682 SHIFT TECHNOLOGIES INC CL A 82452T107 33 4700 SH SOLE 0 0 4700 SHOE CARNIVAL INC COM 824889109 65 2000 SH SOLE 0 0 2000 SHOPIFY INC CL A 82509L107 213 157 SH SOLE 0 0 157 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3 212 SH SOLE 0 0 212 SIGA TECHNOLOGIES INC COM 826917106 18 2500 SH SOLE 0 0 2500 SIGNET JEWELERS LIMITED SHS G81276100 32 400 SH SOLE 0 0 400 SIMON PPTY GROUP INC NEW COM 828806109 21 162 SH SOLE 0 0 162 SINCLAIR BROADCAST GROUP INC CL A 829226109 32 1023 SH SOLE 0 0 1023 SIREN ETF TR DIVCN LDRS ETF 829658301 2672 49734 SH SOLE 0 0 49734 SIRIUS XM HOLDINGS INC COM 82968B103 31 5018 SH SOLE 0 0 5018 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12 58 SH SOLE 0 0 58 SKILLZ INC COM 83067L109 7 700 SH SOLE 0 0 700 SKYWORKS SOLUTIONS INC COM 83088M102 68 410 SH SOLE 0 0 410 SLM CORP COM 78442P106 8 477 SH SOLE 0 0 477 SMUCKER J M CO COM NEW 832696405 6 50 SH SOLE 0 0 50 SNAP INC CL A 83304A106 47 630 SH SOLE 0 0 630 SNAP ON INC COM 833034101 129 617 SH SOLE 0 0 617 SNOWFLAKE INC CL A 833445109 38 124 SH SOLE 0 0 124 SOMALOGIC INC CLASS A COM 83444K105 2 200 SH SOLE 0 0 200 SOMALOGIC INC *W EXP 03/01/202 83444K113 0 40 SH SOLE 0 0 40 SONY GROUP CORPORATION SPONSORED ADR 835699307 216 1950 SH SOLE 0 0 1950 SORRENTO THERAPEUTICS INC COM NEW 83587F202 51 6660 SH SOLE 0 0 6660 SOUTH JERSEY INDS INC COM 838518108 744 35008 SH SOLE 0 0 35008 SOUTHERN CO COM 842587107 1738 28037 SH SOLE 0 0 28037 SOUTHWEST AIRLS CO COM 844741108 36 692 SH SOLE 0 0 692 SOUTHWESTERN ENERGY CO COM 845467109 2 290 SH SOLE 0 0 290 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 372 1099 SH SOLE 0 0 1099 SPDR GOLD TR GOLD SHS 78463V107 8407 51194 SH SOLE 0 0 51194 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 4 57 SH SOLE 0 0 57 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 455 8312 SH SOLE 0 0 8312 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 19 448 SH SOLE 0 0 448 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 6 110 SH SOLE 0 0 110 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2 65 SH SOLE 0 0 65 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 13632 470556 SH SOLE 0 0 470556 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 43 1176 SH SOLE 0 0 1176 SPDR S&P 500 ETF TR TR UNIT 78462F103 96157 224069 SH SOLE 0 0 224069 SPDR SER TR PORTFOLIO CRPORT 78464A144 684 19484 SH SOLE 0 0 19484 SPDR SER TR NUVEEN BBG BRCLY 78464A284 426 7100 SH SOLE 0 0 7100 SPDR SER TR S&P 600 SMCP VAL 78464A300 26 312 SH SOLE 0 0 312 SPDR SER TR PORTFOLIO INTRMD 78464A375 506 13861 SH SOLE 0 0 13861 SPDR SER TR PORTFLI MORTGAGE 78464A383 167 6481 SH SOLE 0 0 6481 SPDR SER TR BLOMBRG BRC EMRG 78464A391 0 10 SH SOLE 0 0 10 SPDR SER TR PRTFLO S&P500 GW 78464A409 172 2691 SH SOLE 0 0 2691 SPDR SER TR PORTFOLIO SHORT 78464A474 1969 63023 SH SOLE 0 0 63023 SPDR SER TR PRTFLO S&P500 VL 78464A508 304 7789 SH SOLE 0 0 7789 SPDR SER TR S&P TELECOM 78464A540 10 106 SH SOLE 0 0 106 SPDR SER TR HLTH CR EQUIP 78464A581 20 162 SH SOLE 0 0 162 SPDR SER TR DJ REIT ETF 78464A607 8 75 SH SOLE 0 0 75 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3559 119235 SH SOLE 0 0 119235 SPDR SER TR PORTFLI TIPS ETF 78464A656 616 19816 SH SOLE 0 0 19816 SPDR SER TR PORTFOLIO LN TSR 78464A664 1401 33928 SH SOLE 0 0 33928 SPDR SER TR PORTFLI INTRMDIT 78464A672 3 96 SH SOLE 0 0 96 SPDR SER TR S&P REGL BKG 78464A698 493 7272 SH SOLE 0 0 7272 SPDR SER TR S&P METALS MNG 78464A755 14 335 SH SOLE 0 0 335 SPDR SER TR S&P DIVID ETF 78464A763 249 2120 SH SOLE 0 0 2120 SPDR SER TR S&P BK ETF 78464A797 27 503 SH SOLE 0 0 503 SPDR SER TR PORTFOLI S&P1500 78464A805 14109 266263 SH SOLE 0 0 266263 SPDR SER TR S&P 600 SML CAP 78464A813 890 9392 SH SOLE 0 0 9392 SPDR SER TR PORTFOLIO S&P400 78464A847 1049 22727 SH SOLE 0 0 22727 SPDR SER TR PORTFOLIO S&P500 78464A854 259 5137 SH SOLE 0 0 5137 SPDR SER TR S&P SEMICNDCTR 78464A862 57 290 SH SOLE 0 0 290 SPDR SER TR S&P BIOTECH 78464A870 514 4092 SH SOLE 0 0 4092 SPDR SER TR S&P HOMEBUILD 78464A888 191 2660 SH SOLE 0 0 2660 SPDR SER TR PORTFOLIO SH TSR 78468R101 24 773 SH SOLE 0 0 773 SPDR SER TR BLOOMBERG SRT TR 78468R408 67 2431 SH SOLE 0 0 2431 SPDR SER TR BLOOMBERG BRCLYS 78468R622 244 2232 SH SOLE 0 0 2232 SPDR SER TR S&P KENSHO CLEAN 78468R655 26 280 SH SOLE 0 0 280 SPDR SER TR SPDR BLOOMBERG 78468R663 22799 249282 SH SOLE 0 0 249282 SPDR SER TR NUVEEN BLMBRG SR 78468R739 6 130 SH SOLE 0 0 130 SPDR SER TR PRTFLO S&P500 HI 78468R788 345 8815 SH SOLE 0 0 8815 SPDR SER TR SPDR S&P 500 ETF 78468R796 2 22 SH SOLE 0 0 22 SPDR SER TR PORTFOLIO S&P600 78468R853 33 767 SH SOLE 0 0 767 SPDR SER TR BLOMBERG 1 10 YR 78468R861 237 11213 SH SOLE 0 0 11213 SPIRIT AIRLS INC COM 848577102 5 200 SH SOLE 0 0 200 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 12 1619 SH SOLE 0 0 1619 SQUARE INC CL A 852234103 291 1215 SH SOLE 0 0 1215 SQUARESPACE INC CLASS A 85225A107 12 300 SH SOLE 0 0 300 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 57 814 SH SOLE 0 0 814 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 113 2461 SH SOLE 0 0 2461 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1653 34214 SH SOLE 0 0 34214 STAAR SURGICAL CO COM PAR $0.01 852312305 19 150 SH SOLE 0 0 150 STANDARD LITHIUM LTD COM 853606101 15 1825 SH SOLE 0 0 1825 STANLEY BLACK & DECKER INC COM 854502101 427 2436 SH SOLE 0 0 2436 STARBUCKS CORP COM 855244109 1192 10812 SH SOLE 0 0 10812 STARWOOD PPTY TR INC COM 85571B105 87 3579 SH SOLE 0 0 3579 STATE STR CORP COM 857477103 228 2688 SH SOLE 0 0 2688 STEEL DYNAMICS INC COM 858119100 44 755 SH SOLE 0 0 755 STEELCASE INC CL A 858155203 3 200 SH SOLE 0 0 200 STERIS PLC SHS USD G8473T100 3 14 SH SOLE 0 0 14 STERLING BANCORP DEL COM 85917A100 7 280 SH SOLE 0 0 280 STITCH FIX INC COM CL A 860897107 12 300 SH SOLE 0 0 300 STONEMOR INC COM 86184W106 5 2000 SH SOLE 0 0 2000 STRYKER CORPORATION COM 863667101 545 2069 SH SOLE 0 0 2069 STURM RUGER & CO INC COM 864159108 11 150 SH SOLE 0 0 150 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12 750 SH SOLE 0 0 750 SUMMIT MATLS INC CL A 86614U100 19 600 SH SOLE 0 0 600 SUMO LOGIC INC COM 86646P103 2 133 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 55 SH SOLE 0 0 55 SURGALIGN HOLDINGS INC COM 86882C105 1 857 SH SOLE 0 0 857 SVB FINANCIAL GROUP COM 78486Q101 77 119 SH SOLE 0 0 119 SYNCHRONY FINANCIAL COM 87165B103 18 364 SH SOLE 0 0 364 SYNNEX CORP COM 87162W100 13 125 SH SOLE 0 0 125 SYNOPSYS INC COM 871607107 160 534 SH SOLE 0 0 534 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 9 18500 SH SOLE 0 0 18500 SYROS PHARMACEUTICALS INC COM 87184Q107 5 1200 SH SOLE 0 0 1200 SYSCO CORP COM 871829107 1622 20670 SH SOLE 0 0 20670 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 684 6125 SH SOLE 0 0 6125 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 60 SH SOLE 0 0 60 TANDEM DIABETES CARE INC COM NEW 875372203 12 100 SH SOLE 0 0 100 TAPESTRY INC COM 876030107 764 20647 SH SOLE 0 0 20647 TARGA RES CORP COM 87612G101 42 845 SH SOLE 0 0 845 TARGET CORP COM 87612E106 3996 17469 SH SOLE 0 0 17469 TASEKO MINES LTD COM 876511106 77 40500 SH SOLE 0 0 40500 TC ENERGY CORP COM 87807B107 50 1033 SH SOLE 0 0 1033 TE CONNECTIVITY LTD REG SHS H84989104 138 1003 SH SOLE 0 0 1003 TECHTARGET INC COM 87874R100 3 35 SH SOLE 0 0 35 TECK RESOURCES LTD CL B 878742204 6 250 SH SOLE 0 0 250 TELADOC HEALTH INC COM 87918A105 272 2148 SH SOLE 0 0 2148 TELEDYNE TECHNOLOGIES INC COM 879360105 24 56 SH SOLE 0 0 56 TELEFONICA BRASIL SA NEW ADR 87936R205 5 650 SH SOLE 0 0 650 TELUS CORPORATION COM 87971M103 21 970 SH SOLE 0 0 970 TEMPLETON GLOBAL INCOME FD COM 880198106 1 133 SH SOLE 0 0 133 TEMPUR SEALY INTL INC COM 88023U101 3 73 SH SOLE 0 0 73 TERADYNE INC COM 880770102 73 667 SH SOLE 0 0 667 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1 33 SH SOLE 0 0 33 TESLA INC COM 88160R101 1167 1505 SH SOLE 0 0 1505 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 116 SH SOLE 0 0 116 TEXAS INSTRS INC COM 882508104 2402 12498 SH SOLE 0 0 12498 TEXTRON INC COM 883203101 37 530 SH SOLE 0 0 530 THE AARONS COMPANY INC COM 00258W108 16 585 SH SOLE 0 0 585 THE TRADE DESK INC COM CL A 88339J105 22 312 SH SOLE 0 0 312 THERMO FISHER SCIENTIFIC INC COM 883556102 1970 3449 SH SOLE 0 0 3449 THOMSON REUTERS CORP. COM NEW 884903709 40 362 SH SOLE 0 0 362 THOR INDS INC COM 885160101 49 399 SH SOLE 0 0 399 TILRAY INC COM CL 2 88688T100 58 5094 SH SOLE 0 0 5094 TJX COS INC NEW COM 872540109 578 8751 SH SOLE 0 0 8751 T-MOBILE US INC COM 872590104 168 1317 SH SOLE 0 0 1317 TOLL BROTHERS INC COM 889478103 97 1760 SH SOLE 0 0 1760 TOPBUILD CORP COM 89055F103 2 10 SH SOLE 0 0 10 TORO CO COM 891092108 7 74 SH SOLE 0 0 74 TORONTO DOMINION BK ONT COM NEW 891160509 374 5648 SH SOLE 0 0 5648 TORTOISE ENERGY INFRA CORP COM 89147L886 1 50 SH SOLE 0 0 50 TOTALENERGIES SE SPONSORED ADS 89151E109 192 4008 SH SOLE 0 0 4008 TOWNEBANK PORTSMOUTH VA COM 89214P109 20 652 SH SOLE 0 0 652 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15 87 SH SOLE 0 0 87 TPG PACE BEN FIN CORP CL A COM G8990D125 2 150 SH SOLE 0 0 150 TRACTOR SUPPLY CO COM 892356106 103 506 SH SOLE 0 0 506 TRANE TECHNOLOGIES PLC SHS G8994E103 266 1539 SH SOLE 0 0 1539 TRANSDIGM GROUP INC COM 893641100 4 6 SH SOLE 0 0 6 TRANSOCEAN LTD REG SHS H8817H100 2 500 SH SOLE 0 0 500 TRAVELERS COMPANIES INC COM 89417E109 1137 7482 SH SOLE 0 0 7482 TREVENA INC COM 89532E109 18 15000 SH SOLE 0 0 15000 TREX CO INC COM 89531P105 48 467 SH SOLE 0 0 467 TRIMBLE INC COM 896239100 21 250 SH SOLE 0 0 250 TRINET GROUP INC COM 896288107 3 36 SH SOLE 0 0 36 TRINITY INDS INC COM 896522109 32 1189 SH SOLE 0 0 1189 TRUIST FINL CORP COM 89832Q109 1031 17579 SH SOLE 0 0 17579 TWILIO INC CL A 90138F102 4 13 SH SOLE 0 0 13 TWITTER INC COM 90184L102 456 7549 SH SOLE 0 0 7549 TYLER TECHNOLOGIES INC COM 902252105 6 14 SH SOLE 0 0 14 TYSON FOODS INC CL A 902494103 806 10209 SH SOLE 0 0 10209 U S SILICA HLDGS INC COM 90346E103 1 150 SH SOLE 0 0 150 UBER TECHNOLOGIES INC COM 90353T100 148 3305 SH SOLE 0 0 3305 UFP INDUSTRIES INC COM 90278Q108 3 45 SH SOLE 0 0 45 UGI CORP NEW COM 902681105 1108 25998 SH SOLE 0 0 25998 ULTA BEAUTY INC COM 90384S303 100 277 SH SOLE 0 0 277 ULTRA CLEAN HLDGS INC COM 90385V107 184 4328 SH SOLE 0 0 4328 UMPQUA HLDGS CORP COM 904214103 15 753 SH SOLE 0 0 753 UNDER ARMOUR INC CL A 904311107 18 875 SH SOLE 0 0 875 UNDER ARMOUR INC CL C 904311206 15 863 SH SOLE 0 0 863 UNILEVER PLC SPON ADR NEW 904767704 257 4743 SH SOLE 0 0 4743 UNION PAC CORP COM 907818108 1431 7300 SH SOLE 0 0 7300 UNITED AIRLS HLDGS INC COM 910047109 31 650 SH SOLE 0 0 650 UNITED NAT FOODS INC COM 911163103 2 51 SH SOLE 0 0 51 UNITED PARCEL SERVICE INC CL B 911312106 2480 13620 SH SOLE 0 0 13620 UNITED RENTALS INC COM 911363109 98 278 SH SOLE 0 0 278 UNITED STATES STL CORP NEW COM 912909108 5 250 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 122 2330 SH SOLE 0 0 2330 UNITEDHEALTH GROUP INC COM 91324P102 553 1414 SH SOLE 0 0 1414 UNIVERSAL DISPLAY CORP COM 91347P105 9 50 SH SOLE 0 0 50 UNIVERSAL ELECTRS INC COM 913483103 20 400 SH SOLE 0 0 400 UNIVERSAL HLTH SVCS INC CL B 913903100 3 20 SH SOLE 0 0 20 UNIVEST FINANCIAL CORPORATIO COM 915271100 3 102 SH SOLE 0 0 102 UNUM GROUP COM 91529Y106 372 14830 SH SOLE 0 0 14830 URBAN EDGE PPTYS COM 91704F104 6 340 SH SOLE 0 0 340 URBAN OUTFITTERS INC COM 917047102 2 63 SH SOLE 0 0 63 US BANCORP DEL COM NEW 902973304 692 11640 SH SOLE 0 0 11640 US FOODS HLDG CORP COM 912008109 12 350 SH SOLE 0 0 350 V F CORP COM 918204108 391 5831 SH SOLE 0 0 5831 VAALCO ENERGY INC COM NEW 91851C201 1 200 SH SOLE 0 0 200 VAIL RESORTS INC COM 91879Q109 7 21 SH SOLE 0 0 21 VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 1 SH SOLE 0 0 1 VALE S A SPONSORED ADS 91912E105 11 807 SH SOLE 0 0 807 VALERO ENERGY CORP COM 91913Y100 818 11600 SH SOLE 0 0 11600 VALVOLINE INC COM 92047W101 46 1463 SH SOLE 0 0 1463 VANECK ETF TRUST GOLD MINERS ETF 92189F106 47 1581 SH SOLE 0 0 1581 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 3 21 SH SOLE 0 0 21 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 69 2759 SH SOLE 0 0 2759 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 12 80 SH SOLE 0 0 80 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3 43 SH SOLE 0 0 43 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1 5 SH SOLE 0 0 5 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 15 200 SH SOLE 0 0 200 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2 20 SH SOLE 0 0 20 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 7 187 SH SOLE 0 0 187 VANECK ETF TRUST INDONESIA INDEX 92189F833 23 1200 SH SOLE 0 0 1200 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 9 313 SH SOLE 0 0 313 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 36 571 SH SOLE 0 0 571 VANECK ETF TRUST OIL SERVICES ETF 92189H607 33 165 SH SOLE 0 0 165 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2 10 SH SOLE 0 0 10 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 4 25 SH SOLE 0 0 25 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4 35 SH SOLE 0 0 35 VANGUARD BD INDEX FDS INTERMED TERM 921937819 49 549 SH SOLE 0 0 549 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 299 3645 SH SOLE 0 0 3645 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1053 12324 SH SOLE 0 0 12324 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 22 385 SH SOLE 0 0 385 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9482 24041 SH SOLE 0 0 24041 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 317 2273 SH SOLE 0 0 2273 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 96 404 SH SOLE 0 0 404 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 113 1107 SH SOLE 0 0 1107 VANGUARD INDEX FDS SML CP GRW ETF 922908595 35 123 SH SOLE 0 0 123 VANGUARD INDEX FDS SM CP VAL ETF 922908611 684 4038 SH SOLE 0 0 4038 VANGUARD INDEX FDS MID CAP ETF 922908629 429 1813 SH SOLE 0 0 1813 VANGUARD INDEX FDS LARGE CAP ETF 922908637 210 1046 SH SOLE 0 0 1046 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 471 2581 SH SOLE 0 0 2581 VANGUARD INDEX FDS GROWTH ETF 922908736 283 975 SH SOLE 0 0 975 VANGUARD INDEX FDS VALUE ETF 922908744 1101 8137 SH SOLE 0 0 8137 VANGUARD INDEX FDS SMALL CP ETF 922908751 353 1614 SH SOLE 0 0 1614 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26344 118635 SH SOLE 0 0 118635 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 67 SH SOLE 0 0 67 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 769 12622 SH SOLE 0 0 12622 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 843 16855 SH SOLE 0 0 16855 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 2 30 SH SOLE 0 0 30 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21 405 SH SOLE 0 0 405 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 89 1623 SH SOLE 0 0 1623 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 471 7664 SH SOLE 0 0 7664 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1257 15253 SH SOLE 0 0 15253 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 133 669 SH SOLE 0 0 669 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6 84 SH SOLE 0 0 84 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10 148 SH SOLE 0 0 148 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 20 383 SH SOLE 0 0 383 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 138 1577 SH SOLE 0 0 1577 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 122 1291 SH SOLE 0 0 1291 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 813 5291 SH SOLE 0 0 5291 VANGUARD STAR FDS VG TL INTL STK F 921909768 87 1368 SH SOLE 0 0 1368 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1633 32334 SH SOLE 0 0 32334 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1008 9750 SH SOLE 0 0 9750 VANGUARD WORLD FD MEGA GRWTH IND 921910816 224 952 SH SOLE 0 0 952 VANGUARD WORLD FD MEGA CAP INDEX 921910873 62 409 SH SOLE 0 0 409 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 12 40 SH SOLE 0 0 40 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 296 1652 SH SOLE 0 0 1652 VANGUARD WORLD FDS ENERGY ETF 92204A306 256 3467 SH SOLE 0 0 3467 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 76 820 SH SOLE 0 0 820 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 43 172 SH SOLE 0 0 172 VANGUARD WORLD FDS INF TECH ETF 92204A702 1725 4298 SH SOLE 0 0 4298 VANGUARD WORLD FDS MATERIALS ETF 92204A801 138 794 SH SOLE 0 0 794 VANGUARD WORLD FDS UTILITIES ETF 92204A876 66 472 SH SOLE 0 0 472 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8 56 SH SOLE 0 0 56 VEEVA SYS INC CL A COM 922475108 14 50 SH SOLE 0 0 50 VENTAS INC COM 92276F100 42 766 SH SOLE 0 0 766 VERINT SYS INC COM 92343X100 72 1600 SH SOLE 0 0 1600 VERISK ANALYTICS INC COM 92345Y106 6 31 SH SOLE 0 0 31 VERITIV CORP COM 923454102 0 1 SH SOLE 0 0 1 VERIZON COMMUNICATIONS INC COM 92343V104 4730 87578 SH SOLE 0 0 87578 VERTEX PHARMACEUTICALS INC COM 92532F100 65 356 SH SOLE 0 0 356 VIACOMCBS INC CL B 92556H206 41 1039 SH SOLE 0 0 1039 VIATRIS INC COM 92556V106 725 53491 SH SOLE 0 0 53491 VICTORIAS SECRET AND CO COMMON STOCK 926400102 5 84 SH SOLE 0 0 84 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 6 SH SOLE 0 0 6 VIRNETX HLDG CORP COM 92823T108 4 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 7297 32758 SH SOLE 0 0 32758 VISTA OUTDOOR INC COM 928377100 13 325 SH SOLE 0 0 325 VITAL FARMS INC COM 92847W103 1 50 SH SOLE 0 0 50 VMWARE INC CL A COM 928563402 35 237 SH SOLE 0 0 237 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 36 2298 SH SOLE 0 0 2298 VONTIER CORPORATION COM 928881101 15 454 SH SOLE 0 0 454 VORNADO RLTY TR SH BEN INT 929042109 8 200 SH SOLE 0 0 200 VOYA FINANCIAL INC COM 929089100 6 100 SH SOLE 0 0 100 VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 12 1200 SH SOLE 0 0 1200 VROOM INC COM 92918V109 197 8942 SH SOLE 0 0 8942 VULCAN MATLS CO COM 929160109 1 6 SH SOLE 0 0 6 VUZIX CORP COM NEW 92921W300 2 200 SH SOLE 0 0 200 WABTEC COM 929740108 18 210 SH SOLE 0 0 210 WALGREENS BOOTS ALLIANCE INC COM 931427108 473 10053 SH SOLE 0 0 10053 WALMART INC COM 931142103 5946 42660 SH SOLE 0 0 42660 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 16 664 SH SOLE 0 0 664 WASTE MGMT INC DEL COM 94106L109 2612 17492 SH SOLE 0 0 17492 WATTS WATER TECHNOLOGIES INC CL A 942749102 3 20 SH SOLE 0 0 20 WEC ENERGY GROUP INC COM 92939U106 19 210 SH SOLE 0 0 210 WELBILT INC COM 949090104 121 5200 SH SOLE 0 0 5200 WELLS FARGO CO NEW COM 949746101 488 10523 SH SOLE 0 0 10523 WELLTOWER INC COM 95040Q104 115 1395 SH SOLE 0 0 1395 WESCO INTL INC COM 95082P105 36 315 SH SOLE 0 0 315 WEST FRASER TIMBER CO LTD COM 952845105 38 450 SH SOLE 0 0 450 WEST PHARMACEUTICAL SVSC INC COM 955306105 167 393 SH SOLE 0 0 393 WESTERN DIGITAL CORP. COM 958102105 82 1455 SH SOLE 0 0 1455 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 124 3485 SH SOLE 0 0 3485 WHEATON PRECIOUS METALS CORP COM 962879102 19 500 SH SOLE 0 0 500 WHIRLPOOL CORP COM 963320106 285 1398 SH SOLE 0 0 1398 WILLIAMS COS INC COM 969457100 129 4979 SH SOLE 0 0 4979 WILLIAMS SONOMA INC COM 969904101 2 10 SH SOLE 0 0 10 WINNEBAGO INDS INC COM 974637100 240 3313 SH SOLE 0 0 3313 WISDOMTREE TR US TOTAL DIVIDND 97717W109 41 350 SH SOLE 0 0 350 WISDOMTREE TR FUTRE STRAT FD 97717W125 152 3697 SH SOLE 0 0 3697 WISDOMTREE TR US LARGECAP DIVD 97717W307 21 179 SH SOLE 0 0 179 WISDOMTREE TR EMER MKT HIGH FD 97717W315 6 135 SH SOLE 0 0 135 WISDOMTREE TR US DIVID EX FNCL 97717W406 63 667 SH SOLE 0 0 667 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 291 6738 SH SOLE 0 0 6738 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9 120 SH SOLE 0 0 120 WOLVERINE WORLD WIDE INC COM 978097103 46 1540 SH SOLE 0 0 1540 WORKDAY INC CL A 98138H101 20 80 SH SOLE 0 0 80 WORKHORSE GROUP INC COM NEW 98138J206 20 2589 SH SOLE 0 0 2589 WORLD GOLD TR SPDR GLD MINIS 98149E204 2109 120768 SH SOLE 0 0 120768 WP CAREY INC COM 92936U109 431 5907 SH SOLE 0 0 5907 WPP PLC NEW ADR 92937A102 168 2500 SH SOLE 0 0 2500 WYNN RESORTS LTD COM 983134107 21 250 SH SOLE 0 0 250 XILINX INC COM 983919101 7 48 SH SOLE 0 0 48 XYLEM INC COM 98419M100 504 4077 SH SOLE 0 0 4077 YAMANA GOLD INC COM 98462Y100 3 784 SH SOLE 0 0 784 YETI HLDGS INC COM 98585X104 54 628 SH SOLE 0 0 628 YUM BRANDS INC COM 988498101 176 1439 SH SOLE 0 0 1439 YUM CHINA HLDGS INC COM 98850P109 71 1213 SH SOLE 0 0 1213 ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 28 936 SH SOLE 0 0 936 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4 7 SH SOLE 0 0 7 ZILLOW GROUP INC CL A 98954M101 44 500 SH SOLE 0 0 500 ZIMMER BIOMET HOLDINGS INC COM 98956P102 22 150 SH SOLE 0 0 150 ZOETIS INC CL A 98978V103 726 3738 SH SOLE 0 0 3738 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 265 1015 SH SOLE 0 0 1015 ZUMIEZ INC COM 989817101 1 25 SH SOLE 0 0 25 ZYNGA INC CL A 98986T108 3 350 SH SOLE 0 0 350