SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,503	14,270	SH		SOLE		0	0	14,270
ABBOTT LABS	COM	002824100	1,993	16,871	SH		SOLE		0	0	16,871
ABBVIE INC	COM	00287Y109	3,461	32,086	SH		SOLE		0	0	32,086
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	16	928	SH		SOLE		0	0	928
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	6	150	SH		SOLE		0	0	150
ACADIA PHARMACEUTICALS INC	COM	004225108	0	20	SH		SOLE		0	0	20
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	767	2,397	SH		SOLE		0	0	2,397
ACTIVISION BLIZZARD INC	COM	00507V109	136	1,752	SH		SOLE		0	0	1,752
ACUITY BRANDS INC	COM	00508Y102	2	10	SH		SOLE		0	0	10
ACV AUCTIONS INC	COM CL A	00091G104	26	1,460	SH		SOLE		0	0	1,460
ADIENT PLC	ORD SHS	G0084W101	0	8	SH		SOLE		0	0	8
ADOBE SYSTEMS INCORPORATED	COM	00724F101	512	889	SH		SOLE		0	0	889
ADVANCE AUTO PARTS INC	COM	00751Y106	17	79	SH		SOLE		0	0	79
ADVANCED DRAIN SYS INC DEL	COM	00790R104	10	97	SH		SOLE		0	0	97
ADVANCED MICRO DEVICES INC	COM	007903107	194	1,883	SH		SOLE		0	0	1,883
ADVANSIX INC	COM	00773T101	2	38	SH		SOLE		0	0	38
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	0	200	SH		SOLE		0	0	200
AEROVIRONMENT INC	COM	008073108	9	100	SH		SOLE		0	0	100
AES CORP	COM	00130H105	5	225	SH		SOLE		0	0	225
AFLAC INC	COM	001055102	3,485	66,852	SH		SOLE		0	0	66,852
AGILE THERAPEUTICS INC	COM	00847L100	0	500	SH		SOLE		0	0	500
AGILENT TECHNOLOGIES INC	COM	00846U101	64	408	SH		SOLE		0	0	408
AGNC INVT CORP	COM	00123Q104	8	500	SH		SOLE		0	0	500
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	1,136	4,438	SH		SOLE		0	0	4,438
AIRBNB INC	COM CL A	009066101	126	750	SH		SOLE		0	0	750
AKAMAI TECHNOLOGIES INC	COM	00971T101	25	236	SH		SOLE		0	0	236
ALASKA AIR GROUP INC	COM	011659109	328	5,603	SH		SOLE		0	0	5,603
ALBEMARLE CORP	COM	012653101	503	2,299	SH		SOLE		0	0	2,299
ALCOA CORP	COM	013872106	104	2,125	SH		SOLE		0	0	2,125
ALCON AG	ORD SHS	H01301128	17	206	SH		SOLE		0	0	206
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	485	3,275	SH		SOLE		0	0	3,275
ALIGN TECHNOLOGY INC	COM	016255101	10	15	SH		SOLE		0	0	15
ALLIANCE DATA SYSTEMS CORP	COM	018581108	64	639	SH		SOLE		0	0	639
ALLIANT ENERGY CORP	COM	018802108	55	976	SH		SOLE		0	0	976
ALLIED MOTION TECHNOLOGIES I	COM	019330109	1	40	SH		SOLE		0	0	40
ALLISON TRANSMISSION HLDGS I	COM	01973R101	13	376	SH		SOLE		0	0	376
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	4	300	SH		SOLE		0	0	300
ALLSTATE CORP	COM	020002101	1,502	11,800	SH		SOLE		0	0	11,800
ALLY FINL INC	COM	02005N100	6	109	SH		SOLE		0	0	109
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	142	4,539	SH		SOLE		0	0	4,539
ALPHA PRO TECH LTD	COM	020772109	67	10,000	SH		SOLE		0	0	10,000
ALPHABET INC	CAP STK CL C	02079K107	4,177	1,567	SH		SOLE		0	0	1,567
ALPHABET INC	CAP STK CL A	02079K305	2,537	949	SH		SOLE		0	0	949
ALPS ETF TR	ALERIAN MLP	00162Q452	47	1,422	SH		SOLE		0	0	1,422
ALPS ETF TR	CLEAN ENERGY	00162Q460	282	4,260	SH		SOLE		0	0	4,260
ALTICE USA INC	CL A	02156K103	13	625	SH		SOLE		0	0	625
ALTRIA GROUP INC	COM	02209S103	962	21,134	SH		SOLE		0	0	21,134
AMARIN CORP PLC	SPONS ADR NEW	023111206	25	4,850	SH		SOLE		0	0	4,850
AMAZON COM INC	COM	023135106	2,654	808	SH		SOLE		0	0	808
AMBARELLA INC	SHS	G037AX101	2	16	SH		SOLE		0	0	16
AMC ENTMT HLDGS INC	CL A COM	00165C104	41	1,075	SH		SOLE		0	0	1,075
AMC NETWORKS INC	CL A	00164V103	1	13	SH		SOLE		0	0	13
AMCOR PLC	ORD	G0250X107	21	1,810	SH		SOLE		0	0	1,810
AMDOCS LTD	SHS	G02602103	148	1,955	SH		SOLE		0	0	1,955
AMEDISYS INC	COM	023436108	22	150	SH		SOLE		0	0	150
AMER STATES WTR CO	COM	029899101	639	7,469	SH		SOLE		0	0	7,469
AMERICAN AIRLS GROUP INC	COM	02376R102	139	6,781	SH		SOLE		0	0	6,781
AMERICAN CAMPUS CMNTYS INC	COM	024835100	493	10,171	SH		SOLE		0	0	10,171
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2	81	SH		SOLE		0	0	81
AMERICAN ELEC PWR CO INC	COM	025537101	153	1,883	SH		SOLE		0	0	1,883
AMERICAN EXPRESS CO	COM	025816109	1,898	11,328	SH		SOLE		0	0	11,328
AMERICAN HOMES 4 RENT	CL A	02665T306	11	285	SH		SOLE		0	0	285
AMERICAN INTL GROUP INC	COM NEW	026874784	15	269	SH		SOLE		0	0	269
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	4	150	SH		SOLE		0	0	150
AMERICAN TOWER CORP NEW	COM	03027X100	456	1,721	SH		SOLE		0	0	1,721
AMERICAN WELL CORP	CL A	03044L105	10	1,150	SH		SOLE		0	0	1,150
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,888	17,085	SH		SOLE		0	0	17,085
AMERIPRISE FINL INC	COM	03076C106	1,058	4,007	SH		SOLE		0	0	4,007
AMERISOURCEBERGEN CORP	COM	03073E105	36	301	SH		SOLE		0	0	301
AMETEK INC	COM	031100100	11	92	SH		SOLE		0	0	92
AMGEN INC	COM	031162100	2,597	12,212	SH		SOLE		0	0	12,212
AMPHENOL CORP NEW	CL A	032095101	18	245	SH		SOLE		0	0	245
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,396	39,981	SH		SOLE		0	0	39,981
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	16	355	SH		SOLE		0	0	355
AMYRIS INC	COM NEW	03236M200	3	200	SH		SOLE		0	0	200
ANALOG DEVICES INC	COM	032654105	47	283	SH		SOLE		0	0	283
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	16	278	SH		SOLE		0	0	278
ANI PHARMACEUTICALS INC	COM	00182C103	0	5	SH		SOLE		0	0	5
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	26	3,100	SH		SOLE		0	0	3,100
ANTERIX INC	COM	03676C100	61	1,000	SH		SOLE		0	0	1,000
ANTERO RESOURCES CORP	COM	03674X106	2	80	SH		SOLE		0	0	80
ANTHEM INC	COM	036752103	195	522	SH		SOLE		0	0	522
APA CORPORATION	COM	03743Q108	17	814	SH		SOLE		0	0	814
APPLE INC	COM	037833100	12,805	90,500	SH		SOLE		0	0	90,500
APPLIED MATLS INC	COM	038222105	1,461	11,354	SH		SOLE		0	0	11,354
APTIV PLC	SHS	G6095L109	2,028	13,613	SH		SOLE		0	0	13,613
ARCHER DANIELS MIDLAND CO	COM	039483102	556	9,267	SH		SOLE		0	0	9,267
ARCONIC CORPORATION	COM	03966V107	7	228	SH		SOLE		0	0	228
ARCOSA INC	COM	039653100	30	592	SH		SOLE		0	0	592
ARENA PHARMACEUTICALS INC	COM NEW	040047607	210	3,520	SH		SOLE		0	0	3,520
ARISTA NETWORKS INC	COM	040413106	14	40	SH		SOLE		0	0	40
ARK ETF TR	INNOVATION ETF	00214Q104	77	700	SH		SOLE		0	0	700
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	9	115	SH		SOLE		0	0	115
ARK ETF TR	GENOMIC REV ETF	00214Q302	16	218	SH		SOLE		0	0	218
ARK ETF TR	NEXT GNRTN INTER	00214Q401	31	225	SH		SOLE		0	0	225
ARK ETF TR	FINTECH INNOVA	00214Q708	19	380	SH		SOLE		0	0	380
ARROW ELECTRS INC	COM	042735100	14	126	SH		SOLE		0	0	126
ASHLAND GLOBAL HLDGS INC	COM	044186104	47	526	SH		SOLE		0	0	526
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	458	615	SH		SOLE		0	0	615
ASTRAZENECA PLC	SPONSORED ADR	046353108	454	7,555	SH		SOLE		0	0	7,555
AT&T INC	COM	00206R102	2,249	83,267	SH		SOLE		0	0	83,267
ATLASSIAN CORP PLC	CL A	G06242104	68	174	SH		SOLE		0	0	174
ATMOS ENERGY CORP	COM	049560105	850	9,637	SH		SOLE		0	0	9,637
AURINIA PHARMACEUTICALS INC	COM	05156V102	11	500	SH		SOLE		0	0	500
AURORA CANNABIS INC	COM	05156X884	3	505	SH		SOLE		0	0	505
AUTODESK INC	COM	052769106	149	523	SH		SOLE		0	0	523
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,101	5,509	SH		SOLE		0	0	5,509
AUTONATION INC	COM	05329W102	3	26	SH		SOLE		0	0	26
AUTOZONE INC	COM	053332102	8	5	SH		SOLE		0	0	5
AVANOS MED INC	COM	05350V106	3	94	SH		SOLE		0	0	94
AVERY DENNISON CORP	COM	053611109	3	14	SH		SOLE		0	0	14
AXIS CAP HLDGS LTD	SHS	G0692U109	3	64	SH		SOLE		0	0	64
AXONICS INC	COM	05465P101	13	200	SH		SOLE		0	0	200
B2GOLD CORP	COM	11777Q209	2	714	SH		SOLE		0	0	714
BAIDU INC	SPON ADR REP A	056752108	268	1,741	SH		SOLE		0	0	1,741
BAKER HUGHES COMPANY	CL A	05722G100	1	50	SH		SOLE		0	0	50
BALL CORP	COM	058498106	820	9,116	SH		SOLE		0	0	9,116
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	17	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	52	580	SH		SOLE		0	0	580
BANK NEW YORK MELLON CORP	COM	064058100	705	13,597	SH		SOLE		0	0	13,597
BAOZUN INC	SPONSORED ADR	06684L103	9	500	SH		SOLE		0	0	500
BARINGS CORPORATE INVS	COM	06759X107	1	45	SH		SOLE		0	0	45
BARRICK GOLD CORP	COM	067901108	95	5,286	SH		SOLE		0	0	5,286
BATH & BODY WORKS INC	COM	070830104	16	254	SH		SOLE		0	0	254
BAUSCH HEALTH COS INC	COM	071734107	58	2,078	SH		SOLE		0	0	2,078
BAXTER INTL INC	COM	071813109	389	4,838	SH		SOLE		0	0	4,838
BCE INC	COM NEW	05534B760	50	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	755	3,073	SH		SOLE		0	0	3,073
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,057	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	39,579	145,010	SH		SOLE		0	0	145,010
BERRY GLOBAL GROUP INC	COM	08579W103	20	327	SH		SOLE		0	0	327
BEST BUY INC	COM	086516101	29	270	SH		SOLE		0	0	270
BEYOND MEAT INC	COM	08862E109	138	1,313	SH		SOLE		0	0	1,313
BHP GROUP LTD	SPONSORED ADS	088606108	51	947	SH		SOLE		0	0	947
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	5	91	SH		SOLE		0	0	91
BIODESIX INC	COM	09075X108	6	750	SH		SOLE		0	0	750
BIOGEN INC	COM	09062X103	449	1,587	SH		SOLE		0	0	1,587
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1	12	SH		SOLE		0	0	12
BIONTECH SE	SPONSORED ADS	09075V102	8	31	SH		SOLE		0	0	31
BIO-TECHNE CORP	COM	09073M104	22	46	SH		SOLE		0	0	46
BIOXCEL THERAPEUTICS INC	COM	09075P105	5	150	SH		SOLE		0	0	150
BJS WHSL CLUB HLDGS INC	COM	05550J101	14	250	SH		SOLE		0	0	250
BK OF AMERICA CORP	COM	060505104	2,372	55,880	SH		SOLE		0	0	55,880
BLACK KNIGHT INC	COM	09215C105	3	41	SH		SOLE		0	0	41
BLACKBERRY LTD	COM	09228F103	9	877	SH		SOLE		0	0	877
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	8	666	SH		SOLE		0	0	666
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	206	4,326	SH		SOLE		0	0	4,326
BLACKROCK INC	COM	09247X101	426	508	SH		SOLE		0	0	508
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	3	150	SH		SOLE		0	0	150
BLACKROCK MULTI SECTOR INC T	COM	09258A107	19	1,000	SH		SOLE		0	0	1,000
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,020	39,966	SH		SOLE		0	0	39,966
BLACKROCK MUNICIPAL INCOME	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	194	12,093	SH		SOLE		0	0	12,093
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	29	2,000	SH		SOLE		0	0	2,000
BLACKSTONE INC	COM	09260D107	437	3,755	SH		SOLE		0	0	3,755
BLACKSTONE MTG TR INC	COM CL A	09257W100	13	444	SH		SOLE		0	0	444
BLADE AIR MOBILITY INC	CL A COM	092667104	52	5,000	SH		SOLE		0	0	5,000
BLINK CHARGING CO	COM	09354A100	3	90	SH		SOLE		0	0	90
BNY MELLON MUN INCOME INC	COM	05589T104	10	998	SH		SOLE		0	0	998
BOEING CO	COM	097023105	3,005	13,662	SH		SOLE		0	0	13,662
BOOKING HOLDINGS INC	COM	09857L108	43	18	SH		SOLE		0	0	18
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	25	315	SH		SOLE		0	0	315
BORGWARNER INC	COM	099724106	27	631	SH		SOLE		0	0	631
BOSTON BEER INC	CL A	100557107	5	10	SH		SOLE		0	0	10
BOSTON SCIENTIFIC CORP	COM	101137107	130	3,000	SH		SOLE		0	0	3,000
BOX INC	CL A	10316T104	5	225	SH		SOLE		0	0	225
BP PLC	SPONSORED ADR	055622104	328	11,997	SH		SOLE		0	0	11,997
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	16	1,610	SH		SOLE		0	0	1,610
BRIGHT HEALTH GROUP INC	COM	10920V107	4	500	SH		SOLE		0	0	500
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2	15	SH		SOLE		0	0	15
BRIGHTHOUSE FINL INC	COM	10922N103	9	191	SH		SOLE		0	0	191
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,432	91,810	SH		SOLE		0	0	91,810
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	15	432	SH		SOLE		0	0	432
BROADCOM INC	COM	11135F101	199	410	SH		SOLE		0	0	410
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	64	386	SH		SOLE		0	0	386
BROOKDALE SR LIVING INC	COM	112463104	3	400	SH		SOLE		0	0	400
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6	100	SH		SOLE		0	0	100
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1	11	SH		SOLE		0	0	11
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	302	7,790	SH		SOLE		0	0	7,790
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	201	5,449	SH		SOLE		0	0	5,449
BROWN FORMAN CORP	CL B	115637209	1	20	SH		SOLE		0	0	20
BRUKER CORP	COM	116794108	16	203	SH		SOLE		0	0	203
BUILDERS FIRSTSOURCE INC	COM	12008R107	54	1,045	SH		SOLE		0	0	1,045
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	66	753	SH		SOLE		0	0	753
C3 AI INC	CL A	12468P104	9	200	SH		SOLE		0	0	200
CABLE ONE INC	COM	12685J105	18	10	SH		SOLE		0	0	10
CABOT OIL & GAS CORP	COM	127097103	15	680	SH		SOLE		0	0	680
CACI INTL INC	CL A	127190304	170	649	SH		SOLE		0	0	649
CADENCE DESIGN SYSTEM INC	COM	127387108	27	181	SH		SOLE		0	0	181
CAESARS ENTERTAINMENT INC NE	COM	12769G100	22	200	SH		SOLE		0	0	200
CALIFORNIA WTR SVC GROUP	COM	130788102	383	6,500	SH		SOLE		0	0	6,500
CAMPBELL SOUP CO	COM	134429109	40	949	SH		SOLE		0	0	949
CANADIAN NAT RES LTD	COM	136385101	15	400	SH		SOLE		0	0	400
CANADIAN PAC RY LTD	COM	13645T100	65	1,005	SH		SOLE		0	0	1,005
CANOPY GROWTH CORP	COM	138035100	50	3,640	SH		SOLE		0	0	3,640
CAPITAL ONE FINL CORP	COM	14040H105	710	4,384	SH		SOLE		0	0	4,384
CARDINAL HEALTH INC	COM	14149Y108	114	2,312	SH		SOLE		0	0	2,312
CARMAX INC	COM	143130102	384	3,000	SH		SOLE		0	0	3,000
CARNIVAL CORP	UNIT 99/99/9999	143658300	114	4,563	SH		SOLE		0	0	4,563
CARRIER GLOBAL CORPORATION	COM	14448C104	506	9,768	SH		SOLE		0	0	9,768
CARTERS INC	COM	146229109	57	582	SH		SOLE		0	0	582
CASSAVA SCIENCES INC	COM	14817C107	124	2,000	SH		SOLE		0	0	2,000
CATALYST BIOSCIENCES INC	COM NEW	14888D208	1	200	SH		SOLE		0	0	200
CATERPILLAR INC	COM	149123101	2,113	11,010	SH		SOLE		0	0	11,010
CDW CORP	COM	12514G108	103	568	SH		SOLE		0	0	568
CEL-SCI CORP	COM PAR NEW	150837607	0	40	SH		SOLE		0	0	40
CELSIUS HLDGS INC	COM NEW	15118V207	5	60	SH		SOLE		0	0	60
CENOVUS ENERGY INC	COM	15135U109	6	550	SH		SOLE		0	0	550
CENTENE CORP DEL	COM	15135B101	81	1,302	SH		SOLE		0	0	1,302
CENTERPOINT ENERGY INC	COM	15189T107	417	16,917	SH		SOLE		0	0	16,917
CENTERRA GOLD INC	COM	152006102	1	148	SH		SOLE		0	0	148
CENTURY CMNTYS INC	COM	156504300	2	37	SH		SOLE		0	0	37
CERNER CORP	COM	156782104	48	679	SH		SOLE		0	0	679
CF INDS HLDGS INC	COM	125269100	256	4,580	SH		SOLE		0	0	4,580
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	188	9,424	SH		SOLE		0	0	9,424
CHARLES RIV LABS INTL INC	COM	159864107	22	53	SH		SOLE		0	0	53
CHARTER COMMUNICATIONS INC N	CL A	16119P108	240	330	SH		SOLE		0	0	330
CHASE CORP	COM	16150R104	39	380	SH		SOLE		0	0	380
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	19	172	SH		SOLE		0	0	172
CHEGG INC	COM	163092109	43	627	SH		SOLE		0	0	627
CHEMED CORP NEW	COM	16359R103	48	103	SH		SOLE		0	0	103
CHEMOURS CO	COM	163851108	14	470	SH		SOLE		0	0	470
CHENIERE ENERGY INC	COM NEW	16411R208	57	579	SH		SOLE		0	0	579
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	16	400	SH		SOLE		0	0	400
CHEVRON CORP NEW	COM	166764100	3,794	37,404	SH		SOLE		0	0	37,404
CHEWY INC	CL A	16679L109	28	411	SH		SOLE		0	0	411
CHILDRENS PL INC NEW	COM	168905107	1	10	SH		SOLE		0	0	10
CHIMERA INVT CORP	COM NEW	16934Q208	17	1,119	SH		SOLE		0	0	1,119
CHIMERIX INC	COM	16934W106	0	65	SH		SOLE		0	0	65
CHUBB LIMITED	COM	H1467J104	688	3,964	SH		SOLE		0	0	3,964
CHURCH & DWIGHT INC	COM	171340102	127	1,535	SH		SOLE		0	0	1,535
CIGNA CORP NEW	COM	125523100	269	1,346	SH		SOLE		0	0	1,346
CINCINNATI FINL CORP	COM	172062101	18	160	SH		SOLE		0	0	160
CINTAS CORP	COM	172908105	134	351	SH		SOLE		0	0	351
CISCO SYS INC	COM	17275R102	3,678	67,579	SH		SOLE		0	0	67,579
CITIGROUP INC	COM NEW	172967424	1,142	16,272	SH		SOLE		0	0	16,272
CITIZENS FINL GROUP INC	COM	174610105	99	2,105	SH		SOLE		0	0	2,105
CITRIX SYS INC	COM	177376100	3	32	SH		SOLE		0	0	32
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	15	540	SH		SOLE		0	0	540
CLEVELAND-CLIFFS INC NEW	COM	185899101	1	55	SH		SOLE		0	0	55
CLOROX CO DEL	COM	189054109	806	4,868	SH		SOLE		0	0	4,868
CLOUDFLARE INC	CL A COM	18915M107	99	882	SH		SOLE		0	0	882
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	15	2,000	SH		SOLE		0	0	2,000
CME GROUP INC	COM	12572Q105	219	1,133	SH		SOLE		0	0	1,133
COCA COLA CO	COM	191216100	3,496	66,616	SH		SOLE		0	0	66,616
COCA COLA CONS INC	COM	191098102	5	12	SH		SOLE		0	0	12
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	5	84	SH		SOLE		0	0	84
COGNEX CORP	COM	192422103	20	246	SH		SOLE		0	0	246
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	382	5,142	SH		SOLE		0	0	5,142
COHERUS BIOSCIENCES INC	COM	19249H103	3	200	SH		SOLE		0	0	200
COHU INC	COM	192576106	70	2,201	SH		SOLE		0	0	2,201
COINBASE GLOBAL INC	COM CL A	19260Q107	331	1,454	SH		SOLE		0	0	1,454
COLGATE PALMOLIVE CO	COM	194162103	569	7,528	SH		SOLE		0	0	7,528
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1	30	SH		SOLE		0	0	30
COMCAST CORP NEW	CL A	20030N101	630	11,272	SH		SOLE		0	0	11,272
COMERICA INC	COM	200340107	404	5,019	SH		SOLE		0	0	5,019
COMFORT SYS USA INC	COM	199908104	12	175	SH		SOLE		0	0	175
COMMUNITY BK SYS INC	COM	203607106	2,116	30,921	SH		SOLE		0	0	30,921
CONAGRA BRANDS INC	COM	205887102	5	133	SH		SOLE		0	0	133
CONCENTRIX CORP	COM	20602D101	22	125	SH		SOLE		0	0	125
CONOCOPHILLIPS	COM	20825C104	825	12,183	SH		SOLE		0	0	12,183
CONSOLIDATED EDISON INC	COM	209115104	163	2,246	SH		SOLE		0	0	2,246
CONSTELLATION BRANDS INC	CL A	21036P108	893	4,237	SH		SOLE		0	0	4,237
COPART INC	COM	217204106	41	297	SH		SOLE		0	0	297
CORESITE RLTY CORP	COM	21870Q105	28	200	SH		SOLE		0	0	200
CORNERSTONE BLDG BRANDS INC	COM	21925D109	1	60	SH		SOLE		0	0	60
CORNERSTONE ONDEMAND INC	COM	21925Y103	3	50	SH		SOLE		0	0	50
CORNING INC	COM	219350105	163	4,470	SH		SOLE		0	0	4,470
CORSAIR GAMING INC	COM	22041X102	61	2,370	SH		SOLE		0	0	2,370
CORTEVA INC	COM	22052L104	678	16,099	SH		SOLE		0	0	16,099
COSTAR GROUP INC	COM	22160N109	6	70	SH		SOLE		0	0	70
COSTCO WHSL CORP NEW	COM	22160K105	951	2,119	SH		SOLE		0	0	2,119
COUPA SOFTWARE INC	COM	22266L106	157	715	SH		SOLE		0	0	715
COUPANG INC	CL A	22266T109	11	400	SH		SOLE		0	0	400
COVANTA HLDG CORP	COM	22282E102	18	900	SH		SOLE		0	0	900
COVETRUS INC	COM	22304C100	9	512	SH		SOLE		0	0	512
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5	37	SH		SOLE		0	0	37
CREE INC	COM	225447101	45	555	SH		SOLE		0	0	555
CRINETICS PHARMACEUTICALS IN	COM	22663K107	32	1,500	SH		SOLE		0	0	1,500
CRONOS GROUP INC	COM	22717L101	17	3,028	SH		SOLE		0	0	3,028
CROWDSTRIKE HLDGS INC	CL A	22788C105	169	686	SH		SOLE		0	0	686
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,205	6,950	SH		SOLE		0	0	6,950
CROWN HLDGS INC	COM	228368106	10	101	SH		SOLE		0	0	101
CSX CORP	COM	126408103	1,000	33,601	SH		SOLE		0	0	33,601
CUMMINS INC	COM	231021106	1,615	7,193	SH		SOLE		0	0	7,193
CVS HEALTH CORP	COM	126650100	5,851	68,946	SH		SOLE		0	0	68,946
D R HORTON INC	COM	23331A109	144	1,715	SH		SOLE		0	0	1,715
DANAHER CORPORATION	COM	235851102	2,500	8,211	SH		SOLE		0	0	8,211
DARDEN RESTAURANTS INC	COM	237194105	1,015	6,703	SH		SOLE		0	0	6,703
DATADOG INC	CL A COM	23804L103	20	145	SH		SOLE		0	0	145
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	5	200	SH		SOLE		0	0	200
DBX ETF TR	XTRACK MSCI EAFE	233051200	44	1,160	SH		SOLE		0	0	1,160
DBX ETF TR	XTRACK USD HIGH	233051432	3	83	SH		SOLE		0	0	83
DEERE & CO	COM	244199105	1,404	4,189	SH		SOLE		0	0	4,189
DELL TECHNOLOGIES INC	CL C	24703L202	27	262	SH		SOLE		0	0	262
DELTA AIR LINES INC DEL	COM NEW	247361702	97	2,265	SH		SOLE		0	0	2,265
DEVON ENERGY CORP NEW	COM	25179M103	7	195	SH		SOLE		0	0	195
DEXCOM INC	COM	252131107	50	91	SH		SOLE		0	0	91
DIAGEO PLC	SPON ADR NEW	25243Q205	766	3,970	SH		SOLE		0	0	3,970
DIAMONDBACK ENERGY INC	COM	25278X109	11	120	SH		SOLE		0	0	120
DICKS SPORTING GOODS INC	COM	253393102	79	660	SH		SOLE		0	0	660
DIGITAL RLTY TR INC	COM	253868103	389	2,690	SH		SOLE		0	0	2,690
DIGITAL TURBINE INC	COM NEW	25400W102	68	990	SH		SOLE		0	0	990
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	132	2,797	SH		SOLE		0	0	2,797
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	24	422	SH		SOLE		0	0	422
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	22	501	SH		SOLE		0	0	501
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	855	32,162	SH		SOLE		0	0	32,162
DISCOVER FINL SVCS	COM	254709108	655	5,329	SH		SOLE		0	0	5,329
DISCOVERY INC	COM SER A	25470F104	47	1,861	SH		SOLE		0	0	1,861
DISH NETWORK CORPORATION	CL A	25470M109	6	149	SH		SOLE		0	0	149
DISNEY WALT CO	COM	254687106	4,062	24,013	SH		SOLE		0	0	24,013
DOCUSIGN INC	COM	256163106	63	245	SH		SOLE		0	0	245
DOLBY LABORATORIES INC	COM CL A	25659T107	2	21	SH		SOLE		0	0	21
DOLE PLC	ORD SHS	G27907107	17	1,000	SH		SOLE		0	0	1,000
DOLLAR GEN CORP NEW	COM	256677105	239	1,127	SH		SOLE		0	0	1,127
DOMINION ENERGY INC	COM	25746U109	893	12,217	SH		SOLE		0	0	12,217
DOMINOS PIZZA INC	COM	25754A201	227	475	SH		SOLE		0	0	475
DONALDSON INC	COM	257651109	34	596	SH		SOLE		0	0	596
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	0	5	SH		SOLE		0	0	5
DOVER CORP	COM	260003108	31	200	SH		SOLE		0	0	200
DOW INC	COM	260557103	1,705	29,627	SH		SOLE		0	0	29,627
DOXIMITY INC	CL A	26622P107	4	45	SH		SOLE		0	0	45
DRAFTKINGS INC	COM CL A	26142R104	260	5,402	SH		SOLE		0	0	5,402
DRAGANFLY INC.	COM NEW	26142Q205	2	714	SH		SOLE		0	0	714
DREAM FINDERS HOMES INC	COM CL A	26154D100	197	11,368	SH		SOLE		0	0	11,368
DT MIDSTREAM INC	COMMON STOCK	23345M107	80	1,735	SH		SOLE		0	0	1,735
DTE ENERGY CO	COM	233331107	407	3,642	SH		SOLE		0	0	3,642
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,091	11,173	SH		SOLE		0	0	11,173
DUKE REALTY CORP	COM NEW	264411505	11	239	SH		SOLE		0	0	239
DUPONT DE NEMOURS INC	COM	26614N102	1,214	17,857	SH		SOLE		0	0	17,857
DXC TECHNOLOGY CO	COM	23355L106	7	209	SH		SOLE		0	0	209
EAGLE BULK SHIPPING INC	COM	Y2187A150	275	5,453	SH		SOLE		0	0	5,453
EAST WEST BANCORP INC	COM	27579R104	33	424	SH		SOLE		0	0	424
EATON CORP PLC	SHS	G29183103	585	3,919	SH		SOLE		0	0	3,919
EATON VANCE MUN BD FD	COM	27827X101	598	44,676	SH		SOLE		0	0	44,676
EATON VANCE TAX ADVT DIV INC	COM	27828G107	75	2,730	SH		SOLE		0	0	2,730
EATON VANCE TAX MNGED BUY WR	COM	27828X100	368	22,973	SH		SOLE		0	0	22,973
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	288	18,027	SH		SOLE		0	0	18,027
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	337	31,208	SH		SOLE		0	0	31,208
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	100	10,043	SH		SOLE		0	0	10,043
EBAY INC.	COM	278642103	70	1,004	SH		SOLE		0	0	1,004
EBIX INC	COM NEW	278715206	7	250	SH		SOLE		0	0	250
ECOLAB INC	COM	278865100	544	2,609	SH		SOLE		0	0	2,609
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	21,625	SH		SOLE		0	0	21,625
ELECTRONIC ARTS INC	COM	285512109	251	1,764	SH		SOLE		0	0	1,764
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	2,044	21,698	SH		SOLE		0	0	21,698
ENBRIDGE INC	COM	29250N105	1,582	39,747	SH		SOLE		0	0	39,747
ENCOMPASS HEALTH CORP	COM	29261A100	75	1,000	SH		SOLE		0	0	1,000
ENERGY FUELS INC	COM NEW	292671708	7	1,000	SH		SOLE		0	0	1,000
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	616	64,288	SH		SOLE		0	0	64,288
ENERSYS	COM	29275Y102	7	100	SH		SOLE		0	0	100
ENOCHIAN BIOSCIENCES INC	COM	29350E104	45	6,650	SH		SOLE		0	0	6,650
ENPHASE ENERGY INC	COM	29355A107	3	20	SH		SOLE		0	0	20
ENSIGN GROUP INC	COM	29358P101	4	50	SH		SOLE		0	0	50
ENTERPRISE PRODS PARTNERS L	COM	293792107	463	21,380	SH		SOLE		0	0	21,380
EPAM SYS INC	COM	29414B104	328	575	SH		SOLE		0	0	575
EQUINIX INC	COM	29444U700	96	121	SH		SOLE		0	0	121
EQUINOX GOLD CORP	COM	29446Y502	0	0	SH		SOLE		0	0	0
ERICSSON	ADR B SEK 10	294821608	0	10	SH		SOLE		0	0	10
ESPERION THERAPEUTICS INC NE	COM	29664W105	2	200	SH		SOLE		0	0	200
ESSENT GROUP LTD	COM	G3198U102	11	240	SH		SOLE		0	0	240
ESSENTIAL UTILS INC	COM	29670G102	2,355	51,119	SH		SOLE		0	0	51,119
ESSEX PPTY TR INC	COM	297178105	40	125	SH		SOLE		0	0	125
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	22	369	SH		SOLE		0	0	369
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	42	2,905	SH		SOLE		0	0	2,905
ETF SER SOLUTIONS	APTUS COLLARED	26922A222	149	4,980	SH		SOLE		0	0	4,980
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	10	282	SH		SOLE		0	0	282
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	3,184	111,215	SH		SOLE		0	0	111,215
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	371	9,412	SH		SOLE		0	0	9,412
ETF SER SOLUTIONS	US GLB JETS	26922A842	7	295	SH		SOLE		0	0	295
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	1	20	SH		SOLE		0	0	20
ETHAN ALLEN INTERIORS INC	COM	297602104	145	6,123	SH		SOLE		0	0	6,123
ETSY INC	COM	29786A106	393	1,888	SH		SOLE		0	0	1,888
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	2,033	SH		SOLE		0	0	2,033
EVERSOURCE ENERGY	COM	30040W108	108	1,326	SH		SOLE		0	0	1,326
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	10,932	SH		SOLE		0	0	10,932
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	2,406	40,911	SH		SOLE		0	0	40,911
F N B CORP	COM	302520101	98	8,423	SH		SOLE		0	0	8,423
F5 NETWORKS INC	COM	315616102	26	129	SH		SOLE		0	0	129
FACEBOOK INC	CL A	30303M102	13,897	40,948	SH		SOLE		0	0	40,948
FAIR ISAAC CORP	COM	303250104	21	52	SH		SOLE		0	0	52
FASTENAL CO	COM	311900104	116	2,239	SH		SOLE		0	0	2,239
FEDEX CORP	COM	31428X106	1,076	4,908	SH		SOLE		0	0	4,908
FERRARI N V	COM	N3167Y103	43	204	SH		SOLE		0	0	204
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,024	140,455	SH		SOLE		0	0	140,455
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	1,000	SH		SOLE		0	0	1,000
FIDELITY D & D BANCORP INC	COM	31609R100	1,238	24,540	SH		SOLE		0	0	24,540
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	512	11,293	SH		SOLE		0	0	11,293
FIDELITY NATL INFORMATION SV	COM	31620M106	552	4,537	SH		SOLE		0	0	4,537
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	22,994	SH		SOLE		0	0	22,994
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	7,521	SH		SOLE		0	0	7,521
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	259	12,542	SH		SOLE		0	0	12,542
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	427	21,193	SH		SOLE		0	0	21,193
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	3,800	SH		SOLE		0	0	3,800
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,173	26,512	SH		SOLE		0	0	26,512
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	874	7,340	SH		SOLE		0	0	7,340
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	7,332	SH		SOLE		0	0	7,332
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	7,659	SH		SOLE		0	0	7,659
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	357	2,148	SH		SOLE		0	0	2,148
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	853	3,615	SH		SOLE		0	0	3,615
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	5,652	SH		SOLE		0	0	5,652
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	318	6,637	SH		SOLE		0	0	6,637
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	91	1,890	SH		SOLE		0	0	1,890
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	10,040	SH		SOLE		0	0	10,040
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,645	27,439	SH		SOLE		0	0	27,439
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	479	9,233	SH		SOLE		0	0	9,233
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	12,325	SH		SOLE		0	0	12,325
FIRST TR MLP & ENERGY INCOM	COM	33739B104	13	1,771	SH		SOLE		0	0	1,771
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	94	842	SH		SOLE		0	0	842
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,196	7,580	SH		SOLE		0	0	7,580
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	1,589	14,643	SH		SOLE		0	0	14,643
FISKER INC	CL A COM STK	33813J106	22	1,500	SH		SOLE		0	0	1,500
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	46,503	SH		SOLE		0	0	46,503
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1	10	SH		SOLE		0	0	10
FORD MTR CO DEL	COM	345370860	461	32,550	SH		SOLE		0	0	32,550
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	1,194	SH		SOLE		0	0	1,194
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	10,003	SH		SOLE		0	0	10,003
FRONTDOOR INC	COM	35905A109	1	16	SH		SOLE		0	0	16
FS KKR CAP CORP	COM	302635206	67	3,027	SH		SOLE		0	0	3,027
FULTON FINL CORP PA	COM	360271100	22	1,418	SH		SOLE		0	0	1,418
G III APPAREL GROUP LTD	COM	36237H101	39	1,375	SH		SOLE		0	0	1,375
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	2,580	SH		SOLE		0	0	2,580
GAN LTD	SHS	G3728V109	48	3,213	SH		SOLE		0	0	3,213
GAP INC	COM	364760108	19	817	SH		SOLE		0	0	817
GARMIN LTD	SHS	H2906T109	342	2,199	SH		SOLE		0	0	2,199
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	1,062	5,415	SH		SOLE		0	0	5,415
GENERAL ELECTRIC CO	COM NEW	369604301	606	5,877	SH		SOLE		0	0	5,877
GENERAL MLS INC	COM	370334104	1,032	17,264	SH		SOLE		0	0	17,264
GENERAL MTRS CO	COM	37045V100	1,869	35,458	SH		SOLE		0	0	35,458
GENESCO INC	COM	371532102	6	100	SH		SOLE		0	0	100
GENIUS BRANDS INTL INC	COM	37229T301	8	5,600	SH		SOLE		0	0	5,600
GENUINE PARTS CO	COM	372460105	611	5,044	SH		SOLE		0	0	5,044
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	4,200	SH		SOLE		0	0	4,200
GILEAD SCIENCES INC	COM	375558103	1,060	15,172	SH		SOLE		0	0	15,172
GLAUKOS CORP	COM	377322102	14	300	SH		SOLE		0	0	300
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	279	7,308	SH		SOLE		0	0	7,308
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	4,175	SH		SOLE		0	0	4,175
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	35	1,200	SH		SOLE		0	0	1,200
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	181	8,215	SH		SOLE		0	0	8,215
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	10	360	SH		SOLE		0	0	360
GLOBAL X FDS	US INFR DEV ETF	37954Y673	81	3,187	SH		SOLE		0	0	3,187
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	1,876	18,746	SH		SOLE		0	0	18,746
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	1,100	SH		SOLE		0	0	1,100
HALLIBURTON CO	COM	406216101	564	26,098	SH		SOLE		0	0	26,098
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	60	2,601	SH		SOLE		0	0	2,601
HANESBRANDS INC	COM	410345102	152	8,857	SH		SOLE		0	0	8,857
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	4,224	SH		SOLE		0	0	4,224
HAYWARD HLDGS INC	COM	421298100	160	7,209	SH		SOLE		0	0	7,209
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	1,430	SH		SOLE		0	0	1,430
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	3	63	SH		SOLE		0	0	63
HERC HLDGS INC	COM	42704L104	196	1,198	SH		SOLE		0	0	1,198
HERSHEY CO	COM	427866108	627	3,705	SH		SOLE		0	0	3,705
HESS CORP	COM	42809H107	3	37	SH		SOLE		0	0	37
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	35	2,457	SH		SOLE		0	0	2,457
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	3,500	SH		SOLE		0	0	3,500
HOLOGIC INC	COM	436440101	8	110	SH		SOLE		0	0	110
HOME DEPOT INC	COM	437076102	1,987	6,054	SH		SOLE		0	0	6,054
HONEYWELL INTL INC	COM	438516106	820	3,865	SH		SOLE		0	0	3,865
HORMEL FOODS CORP	COM	440452100	384	9,365	SH		SOLE		0	0	9,365
HOST HOTELS & RESORTS INC	COM	44107P104	446	27,339	SH		SOLE		0	0	27,339
HOWMET AEROSPACE INC	COM	443201108	23	752	SH		SOLE		0	0	752
HP INC	COM	40434L105	814	29,753	SH		SOLE		0	0	29,753
HSBC HLDGS PLC	SPON ADR NEW	404280406	46	1,777	SH		SOLE		0	0	1,777
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	12,920	SH		SOLE		0	0	12,920
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	2,328	SH		SOLE		0	0	2,328
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	1,516	7,336	SH		SOLE		0	0	7,336
ILLUMINA INC	COM	452327109	9	23	SH		SOLE		0	0	23
IMMUNOGEN INC	COM	45253H101	184	32,500	SH		SOLE		0	0	32,500
INCYTE CORP	COM	45337C102	1	12	SH		SOLE		0	0	12
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	152	12,362	SH		SOLE		0	0	12,362
INFINERA CORP	COM	45667G103	8	1,000	SH		SOLE		0	0	1,000
INFOSYS LTD	SPONSORED ADR	456788108	2	100	SH		SOLE		0	0	100
INMODE LTD	SHS	M5425M103	407	2,550	SH		SOLE		0	0	2,550
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	8,316	156,074	SH		SOLE		0	0	156,074
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	9	600	SH		SOLE		0	0	600
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	294	2,559	SH		SOLE		0	0	2,559
INTERDIGITAL INC	COM	45867G101	4	54	SH		SOLE		0	0	54
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,938	21,151	SH		SOLE		0	0	21,151
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	15,207	SH		SOLE		0	0	15,207
INTUIT	COM	461202103	1,976	3,663	SH		SOLE		0	0	3,663
INTUITIVE SURGICAL INC	COM NEW	46120E602	78	78	SH		SOLE		0	0	78
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	18	501	SH		SOLE		0	0	501
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	7,843	372,608	SH		SOLE		0	0	372,608
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	2	140	SH		SOLE		0	0	140
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	26	1,350	SH		SOLE		0	0	1,350
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1	50	SH		SOLE		0	0	50
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	4	300	SH		SOLE		0	0	300
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	469	8,930	SH		SOLE		0	0	8,930
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	272	4,466	SH		SOLE		0	0	4,466
INVESCO EXCH TRADED FD TR II	PURBETA US AGG	46138E446	2	87	SH		SOLE		0	0	87
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	136	3,102	SH		SOLE		0	0	3,102
INVESCO EXCH TRADED FD TR II	PURBTA FTSE EM	46138E479	586	20,900	SH		SOLE		0	0	20,900
INVESCO EXCH TRADED FD TR II	PURBTA FTSE DV	46138E487	1,215	42,375	SH		SOLE		0	0	42,375
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	74	4,916	SH		SOLE		0	0	4,916
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	4,171	SH		SOLE		0	0	4,171
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	1,135	SH		SOLE		0	0	1,135
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	12,770	SH		SOLE		0	0	12,770
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	66	2,000	SH		SOLE		0	0	2,000
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	229	3,151	SH		SOLE		0	0	3,151
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	2,317	SH		SOLE		0	0	2,317
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	8,572	SH		SOLE		0	0	8,572
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	2,234	SH		SOLE		0	0	2,234
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	342	1,550	SH		SOLE		0	0	1,550
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	1,788	SH		SOLE		0	0	1,788
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	139	1,538	SH		SOLE		0	0	1,538
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	4,816	SH		SOLE		0	0	4,816
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	3,002	SH		SOLE		0	0	3,002
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	16	1,038	SH		SOLE		0	0	1,038
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	5,664	SH		SOLE		0	0	5,664
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	34,077	95,198	SH		SOLE		0	0	95,198
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	1,327	SH		SOLE		0	0	1,327
ISHARES GOLD TR	ISHARES NEW	464285204	412	12,340	SH		SOLE		0	0	12,340
ISHARES INC	MSCI AUST ETF	464286103	25	1,014	SH		SOLE		0	0	1,014
ISHARES INC	MSCI GLB SLV&MTL	464286327	1	109	SH		SOLE		0	0	109
ISHARES INC	MSCI BRAZIL ETF	464286400	46	1,421	SH		SOLE		0	0	1,421
ISHARES INC	MSCI CDA ETF	464286509	55	1,509	SH		SOLE		0	0	1,509
ISHARES INC	MSCI GBL MIN VOL	464286525	181	1,765	SH		SOLE		0	0	1,765
ISHARES INC	MSCI EMERG MRKT	464286533	237	3,781	SH		SOLE		0	0	3,781
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	1,525	SH		SOLE		0	0	1,525
ISHARES INC	MSCI NETHERL ETF	464286814	25	503	SH		SOLE		0	0	503
ISHARES INC	CORE MSCI EMKT	46434G103	195	3,160	SH		SOLE		0	0	3,160
ISHARES INC	MSCI SINGPOR ETF	46434G780	44	1,923	SH		SOLE		0	0	1,923
ISHARES INC	MSCI RUSSIA ETF	46434G798	73	1,519	SH		SOLE		0	0	1,519
ISHARES INC	MSCI MLY ETF NEW	46434G814	1	25	SH		SOLE		0	0	25
ISHARES INC	MSCI JPN ETF NEW	46434G822	90	1,275	SH		SOLE		0	0	1,275
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	1,887	SH		SOLE		0	0	1,887
ISHARES TR	CORE S&P TTL STK	464287150	132	1,339	SH		SOLE		0	0	1,339
ISHARES TR	SELECT DIVID ETF	464287168	14	122	SH		SOLE		0	0	122
ISHARES TR	TIPS BD ETF	464287176	2,178	17,059	SH		SOLE		0	0	17,059
ISHARES TR	US TRSPRTION	464287192	44	180	SH		SOLE		0	0	180
ISHARES TR	CORE S&P500 ETF	464287200	677	1,572	SH		SOLE		0	0	1,572
ISHARES TR	CORE US AGGBD ET	464287226	163	1,415	SH		SOLE		0	0	1,415
ISHARES TR	MSCI EMG MKT ETF	464287234	94	1,875	SH		SOLE		0	0	1,875
ISHARES TR	IBOXX INV CP ETF	464287242	1,719	12,921	SH		SOLE		0	0	12,921
ISHARES TR	GLOBAL TECH ETF	464287291	80	1,403	SH		SOLE		0	0	1,403
ISHARES TR	GLOBAL ENERG ETF	464287341	21	796	SH		SOLE		0	0	796
ISHARES TR	NORTH AMERN NAT	464287374	40	1,350	SH		SOLE		0	0	1,350
ISHARES TR	20 YR TR BD ETF	464287432	24	167	SH		SOLE		0	0	167
ISHARES TR	BARCLAYS 7 10 YR	464287440	425	3,685	SH		SOLE		0	0	3,685
ISHARES TR	1 3 YR TREAS BD	464287457	836	9,701	SH		SOLE		0	0	9,701
ISHARES TR	MSCI EAFE ETF	464287465	102	1,309	SH		SOLE		0	0	1,309
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	3,027	SH		SOLE		0	0	3,027
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	1,763	SH		SOLE		0	0	1,763
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	18,773	85,818	SH		SOLE		0	0	85,818
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	5,791	SH		SOLE		0	0	5,791
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	1,123	SH		SOLE		0	0	1,123
ISHARES TR	GL TIMB FORE ETF	464288174	4	49	SH		SOLE		0	0	49
ISHARES TR	MSCI AC ASIA ETF	464288182	104	1,221	SH		SOLE		0	0	1,221
ISHARES TR	GL CLEAN ENE ETF	464288224	69	3,198	SH		SOLE		0	0	3,198
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	1,340	SH		SOLE		0	0	1,340
ISHARES TR	NATIONAL MUN ETF	464288414	1,896	16,323	SH		SOLE		0	0	16,323
ISHARES TR	INTL SEL DIV ETF	464288448	17	571	SH		SOLE		0	0	571
ISHARES TR	IBOXX HI YD ETF	464288513	3,459	39,538	SH		SOLE		0	0	39,538
ISHARES TR	MBS ETF	464288588	1,485	13,732	SH		SOLE		0	0	13,732
ISHARES TR	INTRM GOV CR ETF	464288612	19	168	SH		SOLE		0	0	168
ISHARES TR	ISHS 5-10YR INVT	464288638	87	1,455	SH		SOLE		0	0	1,455
ISHARES TR	ISHS 1-5YR INVS	464288646	90	1,639	SH		SOLE		0	0	1,639
ISHARES TR	3 7 YR TREAS BD	464288661	223	1,711	SH		SOLE		0	0	1,711
ISHARES TR	SHORT TREAS BD	464288679	1,835	16,611	SH		SOLE		0	0	16,611
ISHARES TR	PFD AND INCM SEC	464288687	521	13,417	SH		SOLE		0	0	13,417
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	7,617	SH		SOLE		0	0	7,617
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	1,796	SH		SOLE		0	0	1,796
ISHARES TR	MSCI USA MIN VOL	46429B697	1,166	15,858	SH		SOLE		0	0	15,858
ISHARES TR	0-5 YR TIPS ETF	46429B747	1	13	SH		SOLE		0	0	13
ISHARES TR	MSCI USA QLT FCT	46432F339	279	2,115	SH		SOLE		0	0	2,115
ISHARES TR	MSCI USA VALUE	46432F388	8	80	SH		SOLE		0	0	80
ISHARES TR	MSCI USA MMENTM	46432F396	369	2,100	SH		SOLE		0	0	2,100
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	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	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	1,627	SH		SOLE		0	0	1,627
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	18,282	SH		SOLE		0	0	18,282
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	2,315	SH		SOLE		0	0	2,315
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	5,661	35,053	SH		SOLE		0	0	35,053
JOHNSON CTLS INTL PLC	SHS	G51502105	134	1,971	SH		SOLE		0	0	1,971
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	5,696	34,798	SH		SOLE		0	0	34,798
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	2,325	SH		SOLE		0	0	2,325
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	7,874	SH		SOLE		0	0	7,874
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	1,168	8,816	SH		SOLE		0	0	8,816
KINDER MORGAN INC DEL	COM	49456B101	166	9,930	SH		SOLE		0	0	9,930
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	1,094	3,271	SH		SOLE		0	0	3,271
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3	62	SH		SOLE		0	0	62
KOHLS CORP	COM	500255104	599	12,728	SH		SOLE		0	0	12,728
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	5,137	SH		SOLE		0	0	5,137
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	9,215	SH		SOLE		0	0	9,215
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	27,979	SH		SOLE		0	0	27,979
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	2,589	SH		SOLE		0	0	2,589
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	4,050	SH		SOLE		0	0	4,050
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	3,673	15,898	SH		SOLE		0	0	15,898
LINCOLN NATL CORP IND	COM	534187109	314	4,560	SH		SOLE		0	0	4,560
LINDE PLC	SHS	G5494J103	849	2,894	SH		SOLE		0	0	2,894
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	1,000	SH		SOLE		0	0	1,000
LKQ CORP	COM	501889208	863	17,145	SH		SOLE		0	0	17,145
LOCKHEED MARTIN CORP	COM	539830109	2,334	6,764	SH		SOLE		0	0	6,764
LOEWS CORP	COM	540424108	11	195	SH		SOLE		0	0	195
LOWES COS INC	COM	548661107	1,712	8,441	SH		SOLE		0	0	8,441
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	1,943	SH		SOLE		0	0	1,943
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	2,682	SH		SOLE		0	0	2,682
M & T BK CORP	COM	55261F104	1,017	6,810	SH		SOLE		0	0	6,810
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	1,651	SH		SOLE		0	0	1,651
MAGNA INTL INC	COM	559222401	167	2,220	SH		SOLE		0	0	2,220
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	3,711	SH		SOLE		0	0	3,711
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	1,686	4,849	SH		SOLE		0	0	4,849
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	5,247	SH		SOLE		0	0	5,247
MCDONALDS CORP	COM	580135101	2,949	12,231	SH		SOLE		0	0	12,231
MCEWEN MNG INC	COM	58039P107	8	7,720	SH		SOLE		0	0	7,720
MCKESSON CORP	COM	58155Q103	651	3,266	SH		SOLE		0	0	3,266
MEDICAL PPTYS TRUST INC	COM	58463J304	6	300	SH		SOLE		0	0	300
MEDTRONIC PLC	SHS	G5960L103	1,195	9,531	SH		SOLE		0	0	9,531
MERCK & CO INC	COM	58933Y105	4,014	53,437	SH		SOLE		0	0	53,437
MERCURY GENL CORP NEW	COM	589400100	67	1,200	SH		SOLE		0	0	1,200
METLIFE INC	COM	59156R108	586	9,501	SH		SOLE		0	0	9,501
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	1,983	SH		SOLE		0	0	1,983
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	7,745	SH		SOLE		0	0	7,745
MICROSOFT CORP	COM	594918104	9,987	35,425	SH		SOLE		0	0	35,425
MICROVISION INC DEL	COM NEW	594960304	218	19,773	SH		SOLE		0	0	19,773
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	1,000	SH		SOLE		0	0	1,000
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	8,495	SH		SOLE		0	0	8,495
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	1,514	SH		SOLE		0	0	1,514
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	1,500	SH		SOLE		0	0	1,500
NANO X IMAGING LTD	ORD SHS	M70700105	54	2,400	SH		SOLE		0	0	2,400
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	1,944	SH		SOLE		0	0	1,944
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	1,000	SH		SOLE		0	0	1,000
NAVIENT CORPORATION	COM	63938C108	35	1,788	SH		SOLE		0	0	1,788
NBT BANCORP INC	COM	628778102	98	2,702	SH		SOLE		0	0	2,702
NCR CORP NEW	COM	62886E108	12	300	SH		SOLE		0	0	300
NEOGENOMICS INC	COM NEW	64049M209	96	2,000	SH		SOLE		0	0	2,000
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	26,874	SH		SOLE		0	0	26,874
NEW YORK CMNTY BANCORP INC	COM	649445103	30	2,354	SH		SOLE		0	0	2,354
NEWMONT CORP	COM	651639106	297	5,463	SH		SOLE		0	0	5,463
NEXTERA ENERGY INC	COM	65339F101	2,079	26,481	SH		SOLE		0	0	26,481
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	620	8,224	SH		SOLE		0	0	8,224
NICE LTD	SPONSORED ADR	653656108	32	114	SH		SOLE		0	0	114
NIKE INC	CL B	654106103	391	2,695	SH		SOLE		0	0	2,695
NIKOLA CORP	COM	654110105	25	2,330	SH		SOLE		0	0	2,330
NIO INC	SPON ADS	62914V106	180	5,049	SH		SOLE		0	0	5,049
NOKIA CORP	SPONSORED ADR	654902204	23	4,150	SH		SOLE		0	0	4,150
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	1,519	6,353	SH		SOLE		0	0	6,353
NORTHROP GRUMMAN CORP	COM	666807102	517	1,437	SH		SOLE		0	0	1,437
NORTHWEST NAT HLDG CO	COM	66765N105	400	8,703	SH		SOLE		0	0	8,703
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	4,951	SH		SOLE		0	0	4,951
NOVARTIS AG	SPONSORED ADR	66987V109	401	4,904	SH		SOLE		0	0	4,904
NOVAVAX INC	COM NEW	670002401	118	567	SH		SOLE		0	0	567
NOVO-NORDISK A S	ADR	670100205	113	1,179	SH		SOLE		0	0	1,179
NOW INC	COM	67011P100	1	135	SH		SOLE		0	0	135
NRX PHARMACEUTICALS INC	COM	629444100	9	1,000	SH		SOLE		0	0	1,000
NUANCE COMMUNICATIONS INC	COM	67020Y100	45	820	SH		SOLE		0	0	820
NUCOR CORP	COM	670346105	122	1,239	SH		SOLE		0	0	1,239
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	4,668	SH		SOLE		0	0	4,668
NUVEEN MUN VALUE FD INC	COM	670928100	2	147	SH		SOLE		0	0	147
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	260	9,151	SH		SOLE		0	0	9,151
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	643	43,461	SH		SOLE		0	0	43,461
NUVEEN PFD & INCM SECURTIES	COM	67072C105	6	600	SH		SOLE		0	0	600
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	39	2,500	SH		SOLE		0	0	2,500
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	38	3,535	SH		SOLE		0	0	3,535
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	61	3,537	SH		SOLE		0	0	3,537
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	60	3,477	SH		SOLE		0	0	3,477
NVENT ELECTRIC PLC	SHS	G6700G107	4	116	SH		SOLE		0	0	116
NVIDIA CORPORATION	COM	67066G104	3,728	17,995	SH		SOLE		0	0	17,995
NXP SEMICONDUCTORS N V	COM	N6596X109	29	146	SH		SOLE		0	0	146
OCCIDENTAL PETE CORP	COM	674599105	57	1,920	SH		SOLE		0	0	1,920
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	5	444	SH		SOLE		0	0	444
OLD DOMINION FREIGHT LINE IN	COM	679580100	599	2,094	SH		SOLE		0	0	2,094
OLD REP INTL CORP	COM	680223104	17	754	SH		SOLE		0	0	754
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	156	2,585	SH		SOLE		0	0	2,585
OMEGA HEALTHCARE INVS INC	COM	681936100	164	5,483	SH		SOLE		0	0	5,483
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	7,415	SH		SOLE		0	0	7,415
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	2,553	SH		SOLE		0	0	2,553
ORMAT TECHNOLOGIES INC	COM	686688102	7	100	SH		SOLE		0	0	100
OSI ETF TR	OSHARES EUR QLT	67110P506	92	3,359	SH		SOLE		0	0	3,359
OTIS WORLDWIDE CORP	COM	68902V107	121	1,466	SH		SOLE		0	0	1,466
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	7	3,000	SH		SOLE		0	0	3,000
OVERSTOCK COM INC DEL	COM	690370101	78	1,002	SH		SOLE		0	0	1,002
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	2,600	SH		SOLE		0	0	2,600
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	2,184	SH		SOLE		0	0	2,184
PAYLOCITY HLDG CORP	COM	70438V106	14	50	SH		SOLE		0	0	50
PAYPAL HLDGS INC	COM	70450Y103	1,103	4,240	SH		SOLE		0	0	4,240
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	2,494	SH		SOLE		0	0	2,494
PENNS WOODS BANCORP INC	COM	708430103	185	7,744	SH		SOLE		0	0	7,744
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	2	1,000	SH		SOLE		0	0	1,000
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	1,500	SH		SOLE		0	0	1,500
PEOPLES UNITED FINANCIAL INC	COM	712704105	24	1,376	SH		SOLE		0	0	1,376
PEPSICO INC	COM	713448108	2,309	15,350	SH		SOLE		0	0	15,350
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	8,575	SH		SOLE		0	0	8,575
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	14	1,340	SH		SOLE		0	0	1,340
PFIZER INC	COM	717081103	4,476	104,066	SH		SOLE		0	0	104,066
PG&E CORP	COM	69331C108	0	50	SH		SOLE		0	0	50
PHILIP MORRIS INTL INC	COM	718172109	1,400	14,764	SH		SOLE		0	0	14,764
PHILLIPS 66	COM	718546104	636	9,089	SH		SOLE		0	0	9,089
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	6,011	SH		SOLE		0	0	6,011
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	121	4,936	SH		SOLE		0	0	4,936
PINTEREST INC	CL A	72352L106	44	857	SH		SOLE		0	0	857
PIONEER NAT RES CO	COM	723787107	246	1,477	SH		SOLE		0	0	1,477
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	1,616	SH		SOLE		0	0	1,616
PLANET FITNESS INC	CL A	72703H101	137	1,750	SH		SOLE		0	0	1,750
PLUG POWER INC	COM NEW	72919P202	40	1,574	SH		SOLE		0	0	1,574
PNC FINL SVCS GROUP INC	COM	693475105	3,046	15,568	SH		SOLE		0	0	15,568
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	4,738	SH		SOLE		0	0	4,738
POSCO	SPONSORED ADR	693483109	21	300	SH		SOLE		0	0	300
POSHMARK INC	COM CL A	73739W104	30	1,255	SH		SOLE		0	0	1,255
PPG INDS INC	COM	693506107	792	5,539	SH		SOLE		0	0	5,539
PPL CORP	COM	69351T106	2,016	72,302	SH		SOLE		0	0	72,302
PRELUDE THERAPEUTICS INC	COM	74065P101	8	250	SH		SOLE		0	0	250
PRICE T ROWE GROUP INC	COM	74144T108	226	1,147	SH		SOLE		0	0	1,147
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	194	3,008	SH		SOLE		0	0	3,008
PROCTER AND GAMBLE CO	COM	742718109	4,951	35,413	SH		SOLE		0	0	35,413
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	3,101	45,759	SH		SOLE		0	0	45,759
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,533	24,861	SH		SOLE		0	0	24,861
PROSHARES TR	MSCI EAFE DIVD	74347B839	747	16,166	SH		SOLE		0	0	16,166
PROSHARES TR	PET CARE ETF	74348A145	15	195	SH		SOLE		0	0	195
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,340	60,314	SH		SOLE		0	0	60,314
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
PRUDENTIAL FINL INC	COM	744320102	972	9,240	SH		SOLE		0	0	9,240
PTC INC	COM	69370C100	20	167	SH		SOLE		0	0	167
PTC THERAPEUTICS INC	COM	69366J200	52	1,400	SH		SOLE		0	0	1,400
PUBLIC STORAGE	COM	74460D109	412	1,385	SH		SOLE		0	0	1,385
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	644	10,578	SH		SOLE		0	0	10,578
PULTE GROUP INC	COM	745867101	69	1,500	SH		SOLE		0	0	1,500
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	1,528	11,841	SH		SOLE		0	0	11,841
QUANTA SVCS INC	COM	74762E102	1,620	14,232	SH		SOLE		0	0	14,232
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	1,884	21,915	SH		SOLE		0	0	21,915
REALTY INCOME CORP	COM	756109104	51	782	SH		SOLE		0	0	782
REGENERON PHARMACEUTICALS	COM	75886F107	684	1,130	SH		SOLE		0	0	1,130
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	1,260	SH		SOLE		0	0	1,260
ROBERT HALF INTL INC	COM	770323103	12	122	SH		SOLE		0	0	122
ROBINHOOD MKTS INC	COM CL A	770700102	42	1,000	SH		SOLE		0	0	1,000
ROBLOX CORP	CL A	771049103	99	1,312	SH		SOLE		0	0	1,312
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	3,110	SH		SOLE		0	0	3,110
ROPER TECHNOLOGIES INC	COM	776696106	1,119	2,509	SH		SOLE		0	0	2,509
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	2,959	SH		SOLE		0	0	2,959
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	10,000	SH		SOLE		0	0	10,000
S&P GLOBAL INC	COM	78409V104	627	1,475	SH		SOLE		0	0	1,475
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	4	100	SH		SOLE		0	0	100
SALESFORCE COM INC	COM	79466L302	889	3,279	SH		SOLE		0	0	3,279
SANA BIOTECHNOLOGY INC	COM	799566104	2	100	SH		SOLE		0	0	100
SANOFI	SPONSORED ADR	80105N105	172	3,577	SH		SOLE		0	0	3,577
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	1,886	SH		SOLE		0	0	1,886
SCHWAB CHARLES CORP	COM	808513105	230	3,159	SH		SOLE		0	0	3,159
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	10	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,350	32,198	SH		SOLE		0	0	32,198
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	4,557	SH		SOLE		0	0	4,557
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	1,206	SH		SOLE		0	0	1,206
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	1,473	11,570	SH		SOLE		0	0	11,570
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,161	16,865	SH		SOLE		0	0	16,865
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	859	4,787	SH		SOLE		0	0	4,787
SELECT SECTOR SPDR TR	ENERGY	81369Y506	688	13,206	SH		SOLE		0	0	13,206
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	848	22,600	SH		SOLE		0	0	22,600
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,145	11,704	SH		SOLE		0	0	11,704
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	360	2,412	SH		SOLE		0	0	2,412
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	534	6,668	SH		SOLE		0	0	6,668
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	450	10,121	SH		SOLE		0	0	10,121
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	676	10,575	SH		SOLE		0	0	10,575
SELECTQUOTE INC	COM	816307300	5	400	SH		SOLE		0	0	400
SEMPRA	COM	816851109	169	1,333	SH		SOLE		0	0	1,333
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	4,700	SH		SOLE		0	0	4,700
SHOE CARNIVAL INC	COM	824889109	65	2,000	SH		SOLE		0	0	2,000
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	2,500	SH		SOLE		0	0	2,500
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	1,023	SH		SOLE		0	0	1,023
SIREN ETF TR	DIVCN LDRS ETF	829658301	2,672	49,734	SH		SOLE		0	0	49,734
SIRIUS XM HOLDINGS INC	COM	82968B103	31	5,018	SH		SOLE		0	0	5,018
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	1,950	SH		SOLE		0	0	1,950
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	51	6,660	SH		SOLE		0	0	6,660
SOUTH JERSEY INDS INC	COM	838518108	744	35,008	SH		SOLE		0	0	35,008
SOUTHERN CO	COM	842587107	1,738	28,037	SH		SOLE		0	0	28,037
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	1,099	SH		SOLE		0	0	1,099
SPDR GOLD TR	GOLD SHS	78463V107	8,407	51,194	SH		SOLE		0	0	51,194
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	8,312	SH		SOLE		0	0	8,312
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	13,632	470,556	SH		SOLE		0	0	470,556
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	43	1,176	SH		SOLE		0	0	1,176
SPDR S&P 500 ETF TR	TR UNIT	78462F103	96,157	224,069	SH		SOLE		0	0	224,069
SPDR SER TR	PORTFOLIO CRPORT	78464A144	684	19,484	SH		SOLE		0	0	19,484
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	426	7,100	SH		SOLE		0	0	7,100
SPDR SER TR	S&P 600 SMCP VAL	78464A300	26	312	SH		SOLE		0	0	312
SPDR SER TR	PORTFOLIO INTRMD	78464A375	506	13,861	SH		SOLE		0	0	13,861
SPDR SER TR	PORTFLI MORTGAGE	78464A383	167	6,481	SH		SOLE		0	0	6,481
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	0	10	SH		SOLE		0	0	10
SPDR SER TR	PRTFLO S&P500 GW	78464A409	172	2,691	SH		SOLE		0	0	2,691
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,969	63,023	SH		SOLE		0	0	63,023
SPDR SER TR	PRTFLO S&P500 VL	78464A508	304	7,789	SH		SOLE		0	0	7,789
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	3,559	119,235	SH		SOLE		0	0	119,235
SPDR SER TR	PORTFLI TIPS ETF	78464A656	616	19,816	SH		SOLE		0	0	19,816
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,401	33,928	SH		SOLE		0	0	33,928
SPDR SER TR	PORTFLI INTRMDIT	78464A672	3	96	SH		SOLE		0	0	96
SPDR SER TR	S&P REGL BKG	78464A698	493	7,272	SH		SOLE		0	0	7,272
SPDR SER TR	S&P METALS MNG	78464A755	14	335	SH		SOLE		0	0	335
SPDR SER TR	S&P DIVID ETF	78464A763	249	2,120	SH		SOLE		0	0	2,120
SPDR SER TR	S&P BK ETF	78464A797	27	503	SH		SOLE		0	0	503
SPDR SER TR	PORTFOLI S&P1500	78464A805	14,109	266,263	SH		SOLE		0	0	266,263
SPDR SER TR	S&P 600 SML CAP	78464A813	890	9,392	SH		SOLE		0	0	9,392
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,049	22,727	SH		SOLE		0	0	22,727
SPDR SER TR	PORTFOLIO S&P500	78464A854	259	5,137	SH		SOLE		0	0	5,137
SPDR SER TR	S&P SEMICNDCTR	78464A862	57	290	SH		SOLE		0	0	290
SPDR SER TR	S&P BIOTECH	78464A870	514	4,092	SH		SOLE		0	0	4,092
SPDR SER TR	S&P HOMEBUILD	78464A888	191	2,660	SH		SOLE		0	0	2,660
SPDR SER TR	PORTFOLIO SH TSR	78468R101	24	773	SH		SOLE		0	0	773
SPDR SER TR	BLOOMBERG SRT TR	78468R408	67	2,431	SH		SOLE		0	0	2,431
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	244	2,232	SH		SOLE		0	0	2,232
SPDR SER TR	S&P KENSHO CLEAN	78468R655	26	280	SH		SOLE		0	0	280
SPDR SER TR	SPDR BLOOMBERG	78468R663	22,799	249,282	SH		SOLE		0	0	249,282
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	6	130	SH		SOLE		0	0	130
SPDR SER TR	PRTFLO S&P500 HI	78468R788	345	8,815	SH		SOLE		0	0	8,815
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	11,213	SH		SOLE		0	0	11,213
SPIRIT AIRLS INC	COM	848577102	5	200	SH		SOLE		0	0	200
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	12	1,619	SH		SOLE		0	0	1,619
SQUARE INC	CL A	852234103	291	1,215	SH		SOLE		0	0	1,215
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	2,461	SH		SOLE		0	0	2,461
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,653	34,214	SH		SOLE		0	0	34,214
STAAR SURGICAL CO	COM PAR $0.01	852312305	19	150	SH		SOLE		0	0	150
STANDARD LITHIUM LTD	COM	853606101	15	1,825	SH		SOLE		0	0	1,825
STANLEY BLACK & DECKER INC	COM	854502101	427	2,436	SH		SOLE		0	0	2,436
STARBUCKS CORP	COM	855244109	1,192	10,812	SH		SOLE		0	0	10,812
STARWOOD PPTY TR INC	COM	85571B105	87	3,579	SH		SOLE		0	0	3,579
STATE STR CORP	COM	857477103	228	2,688	SH		SOLE		0	0	2,688
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	2,000	SH		SOLE		0	0	2,000
STRYKER CORPORATION	COM	863667101	545	2,069	SH		SOLE		0	0	2,069
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	1,487	SH		SOLE		0	0	1,487
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	18,500	SH		SOLE		0	0	18,500
SYROS PHARMACEUTICALS INC	COM	87184Q107	5	1,200	SH		SOLE		0	0	1,200
SYSCO CORP	COM	871829107	1,622	20,670	SH		SOLE		0	0	20,670
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	684	6,125	SH		SOLE		0	0	6,125
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	20,647	SH		SOLE		0	0	20,647
TARGA RES CORP	COM	87612G101	42	845	SH		SOLE		0	0	845
TARGET CORP	COM	87612E106	3,996	17,469	SH		SOLE		0	0	17,469
TASEKO MINES LTD	COM	876511106	77	40,500	SH		SOLE		0	0	40,500
TC ENERGY CORP	COM	87807B107	50	1,033	SH		SOLE		0	0	1,033
TE CONNECTIVITY LTD	REG SHS	H84989104	138	1,003	SH		SOLE		0	0	1,003
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	2,148	SH		SOLE		0	0	2,148
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	1,167	1,505	SH		SOLE		0	0	1,505
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	116	SH		SOLE		0	0	116
TEXAS INSTRS INC	COM	882508104	2,402	12,498	SH		SOLE		0	0	12,498
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	1,970	3,449	SH		SOLE		0	0	3,449
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	5,094	SH		SOLE		0	0	5,094
TJX COS INC NEW	COM	872540109	578	8,751	SH		SOLE		0	0	8,751
T-MOBILE US INC	COM	872590104	168	1,317	SH		SOLE		0	0	1,317
TOLL BROTHERS INC	COM	889478103	97	1,760	SH		SOLE		0	0	1,760
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	5,648	SH		SOLE		0	0	5,648
TORTOISE ENERGY INFRA CORP	COM	89147L886	1	50	SH		SOLE		0	0	50
TOTALENERGIES SE	SPONSORED ADS	89151E109	192	4,008	SH		SOLE		0	0	4,008
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	1,539	SH		SOLE		0	0	1,539
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	1,137	7,482	SH		SOLE		0	0	7,482
TREVENA INC	COM	89532E109	18	15,000	SH		SOLE		0	0	15,000
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	1,189	SH		SOLE		0	0	1,189
TRUIST FINL CORP	COM	89832Q109	1,031	17,579	SH		SOLE		0	0	17,579
TWILIO INC	CL A	90138F102	4	13	SH		SOLE		0	0	13
TWITTER INC	COM	90184L102	456	7,549	SH		SOLE		0	0	7,549
TYLER TECHNOLOGIES INC	COM	902252105	6	14	SH		SOLE		0	0	14
TYSON FOODS INC	CL A	902494103	806	10,209	SH		SOLE		0	0	10,209
U S SILICA HLDGS INC	COM	90346E103	1	150	SH		SOLE		0	0	150
UBER TECHNOLOGIES INC	COM	90353T100	148	3,305	SH		SOLE		0	0	3,305
UFP INDUSTRIES INC	COM	90278Q108	3	45	SH		SOLE		0	0	45
UGI CORP NEW	COM	902681105	1,108	25,998	SH		SOLE		0	0	25,998
ULTA BEAUTY INC	COM	90384S303	100	277	SH		SOLE		0	0	277
ULTRA CLEAN HLDGS INC	COM	90385V107	184	4,328	SH		SOLE		0	0	4,328
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	4,743	SH		SOLE		0	0	4,743
UNION PAC CORP	COM	907818108	1,431	7,300	SH		SOLE		0	0	7,300
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	2,480	13,620	SH		SOLE		0	0	13,620
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	2,330	SH		SOLE		0	0	2,330
UNITEDHEALTH GROUP INC	COM	91324P102	553	1,414	SH		SOLE		0	0	1,414
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	14,830	SH		SOLE		0	0	14,830
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	11,640	SH		SOLE		0	0	11,640
US FOODS HLDG CORP	COM	912008109	12	350	SH		SOLE		0	0	350
V F CORP	COM	918204108	391	5,831	SH		SOLE		0	0	5,831
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	11,600	SH		SOLE		0	0	11,600
VALVOLINE INC	COM	92047W101	46	1,463	SH		SOLE		0	0	1,463
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	47	1,581	SH		SOLE		0	0	1,581
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	3	21	SH		SOLE		0	0	21
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	69	2,759	SH		SOLE		0	0	2,759
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	1,200	SH		SOLE		0	0	1,200
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	3,645	SH		SOLE		0	0	3,645
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,053	12,324	SH		SOLE		0	0	12,324
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	22	385	SH		SOLE		0	0	385
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,482	24,041	SH		SOLE		0	0	24,041
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	317	2,273	SH		SOLE		0	0	2,273
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	96	404	SH		SOLE		0	0	404
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	113	1,107	SH		SOLE		0	0	1,107
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	35	123	SH		SOLE		0	0	123
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	684	4,038	SH		SOLE		0	0	4,038
VANGUARD INDEX FDS	MID CAP ETF	922908629	429	1,813	SH		SOLE		0	0	1,813
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	210	1,046	SH		SOLE		0	0	1,046
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	471	2,581	SH		SOLE		0	0	2,581
VANGUARD INDEX FDS	GROWTH ETF	922908736	283	975	SH		SOLE		0	0	975
VANGUARD INDEX FDS	VALUE ETF	922908744	1,101	8,137	SH		SOLE		0	0	8,137
VANGUARD INDEX FDS	SMALL CP ETF	922908751	353	1,614	SH		SOLE		0	0	1,614
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	26,344	118,635	SH		SOLE		0	0	118,635
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	12,622	SH		SOLE		0	0	12,622
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	843	16,855	SH		SOLE		0	0	16,855
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	1,623	SH		SOLE		0	0	1,623
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	471	7,664	SH		SOLE		0	0	7,664
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,257	15,253	SH		SOLE		0	0	15,253
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	1,577	SH		SOLE		0	0	1,577
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	122	1,291	SH		SOLE		0	0	1,291
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	813	5,291	SH		SOLE		0	0	5,291
VANGUARD STAR FDS	VG TL INTL STK F	921909768	87	1,368	SH		SOLE		0	0	1,368
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,633	32,334	SH		SOLE		0	0	32,334
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,008	9,750	SH		SOLE		0	0	9,750
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	1,652	SH		SOLE		0	0	1,652
VANGUARD WORLD FDS	ENERGY ETF	92204A306	256	3,467	SH		SOLE		0	0	3,467
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	1,725	4,298	SH		SOLE		0	0	4,298
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	1,600	SH		SOLE		0	0	1,600
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	4,730	87,578	SH		SOLE		0	0	87,578
VERTEX PHARMACEUTICALS INC	COM	92532F100	65	356	SH		SOLE		0	0	356
VIACOMCBS INC	CL B	92556H206	41	1,039	SH		SOLE		0	0	1,039
VIATRIS INC	COM	92556V106	725	53,491	SH		SOLE		0	0	53,491
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	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	7,297	32,758	SH		SOLE		0	0	32,758
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	2,298	SH		SOLE		0	0	2,298
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	1,200	SH		SOLE		0	0	1,200
VROOM INC	COM	92918V109	197	8,942	SH		SOLE		0	0	8,942
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	10,053	SH		SOLE		0	0	10,053
WALMART INC	COM	931142103	5,946	42,660	SH		SOLE		0	0	42,660
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	16	664	SH		SOLE		0	0	664
WASTE MGMT INC DEL	COM	94106L109	2,612	17,492	SH		SOLE		0	0	17,492
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	5,200	SH		SOLE		0	0	5,200
WELLS FARGO CO NEW	COM	949746101	488	10,523	SH		SOLE		0	0	10,523
WELLTOWER INC	COM	95040Q104	115	1,395	SH		SOLE		0	0	1,395
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	1,455	SH		SOLE		0	0	1,455
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	3,485	SH		SOLE		0	0	3,485
WHEATON PRECIOUS METALS CORP	COM	962879102	19	500	SH		SOLE		0	0	500
WHIRLPOOL CORP	COM	963320106	285	1,398	SH		SOLE		0	0	1,398
WILLIAMS COS INC	COM	969457100	129	4,979	SH		SOLE		0	0	4,979
WILLIAMS SONOMA INC	COM	969904101	2	10	SH		SOLE		0	0	10
WINNEBAGO INDS INC	COM	974637100	240	3,313	SH		SOLE		0	0	3,313
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	41	350	SH		SOLE		0	0	350
WISDOMTREE TR	FUTRE STRAT FD	97717W125	152	3,697	SH		SOLE		0	0	3,697
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	6,738	SH		SOLE		0	0	6,738
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	9	120	SH		SOLE		0	0	120
WOLVERINE WORLD WIDE INC	COM	978097103	46	1,540	SH		SOLE		0	0	1,540
WORKDAY INC	CL A	98138H101	20	80	SH		SOLE		0	0	80
WORKHORSE GROUP INC	COM NEW	98138J206	20	2,589	SH		SOLE		0	0	2,589
WORLD GOLD TR	SPDR GLD MINIS	98149E204	2,109	120,768	SH		SOLE		0	0	120,768
WP CAREY INC	COM	92936U109	431	5,907	SH		SOLE		0	0	5,907
WPP PLC NEW	ADR	92937A102	168	2,500	SH		SOLE		0	0	2,500
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	4,077	SH		SOLE		0	0	4,077
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	1,439	SH		SOLE		0	0	1,439
YUM CHINA HLDGS INC	COM	98850P109	71	1,213	SH		SOLE		0	0	1,213
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	3,738	SH		SOLE		0	0	3,738
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	265	1,015	SH		SOLE		0	0	1,015
ZUMIEZ INC	COM	989817101	1	25	SH		SOLE		0	0	25
ZYNGA INC	CL A	98986T108	3	350	SH		SOLE		0	0	350