Chief Executive Officer

0001398344-21-002128.txt : 20210202 0001398344-21-002128.hdr.sgml : 20210202 20210202170801 ACCESSION NUMBER: 0001398344-21-002128 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210202 DATE AS OF CHANGE: 20210202 EFFECTIVENESS DATE: 20210202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hoover Financial Advisors, Inc. CENTRAL INDEX KEY: 0001766786 IRS NUMBER: 202086231 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19360 FILM NUMBER: 21582533 BUSINESS ADDRESS: STREET 1: 30 LIBERTY BLVD., SUITE 200 CITY: MALVERN STATE: PA ZIP: 19355 BUSINESS PHONE: 610-651-2777 MAIL ADDRESS: STREET 1: 30 LIBERTY BLVD., SUITE 200 CITY: MALVERN STATE: PA ZIP: 19355 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001766786 XXXXXXXX 12-31-2020 12-31-2020 false Hoover Financial Advisors, Inc.

30 LIBERTY BLVD., SUITE 200 MALVERN PA 19355

13F HOLDINGS REPORT 028-19360 N Peter K. Hoover Chief Executive Officer 610-651-2777 /s/ Peter K. Hoover Malvern PA 02-02-2021 0 522 400872 INFORMATION TABLE 2 fp0061406_13fhr-table.xml 13F INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 15 472 SH SOLE 0 0 472 3M CO COM 88579Y101 78 466 SH SOLE 0 0 466 ABBOTT LABS COM 002824100 184 1670 SH SOLE 0 0 1670 ABBVIE INC COM 00287Y109 175 1571 SH SOLE 0 0 1571 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 184 723 SH SOLE 0 0 723 ACTIVISION BLIZZARD INC COM 00507V109 6 65 SH SOLE 0 0 65 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 11 1766 SH SOLE 0 0 1766 ADOBE SYSTEMS INCORPORATED COM 00724F101 200 431 SH SOLE 0 0 431 ADVANCED MICRO DEVICES INC COM 007903107 74 816 SH SOLE 0 0 816 AFLAC INC COM 001055102 19 399 SH SOLE 0 0 399 AIR PRODS & CHEMS INC COM 009158106 153 535 SH SOLE 0 0 535 ALBEMARLE CORP COM 012653101 8 45 SH SOLE 0 0 45 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 344 1414 SH SOLE 0 0 1414 ALIGN TECHNOLOGY INC COM 016255101 55 100 SH SOLE 0 0 100 ALLSTATE CORP COM 020002101 36 330 SH SOLE 0 0 330 ALPHABET INC CAP STK CL A 02079K305 641 370 SH SOLE 0 0 370 ALPHABET INC CAP STK CL C 02079K107 738 424 SH SOLE 0 0 424 ALTRIA GROUP INC COM 02209S103 46 1107 SH SOLE 0 0 1107 AMAZON COM INC COM 023135106 2086 667 SH SOLE 0 0 667 AMERICAN AIRLS GROUP INC COM 02376R102 2 115 SH SOLE 0 0 115 AMERICAN ELEC PWR CO INC COM 025537101 289 3665 SH SOLE 0 0 3665 AMERICAN EXPRESS CO COM 025816109 62 500 SH SOLE 0 0 500 AMERICAN INTL GROUP INC COM NEW 026874784 53 1279 SH SOLE 0 0 1279 AMERICAN TOWER CORP NEW COM 03027X100 60 278 SH SOLE 0 0 278 AMERIPRISE FINL INC COM 03076C106 21 100 SH SOLE 0 0 100 AMGEN INC COM 031162100 1403 5804 SH SOLE 0 0 5804 AMICUS THERAPEUTICS INC COM 03152W109 80 3419 SH SOLE 0 0 3419 ANALOG DEVICES INC COM 032654105 21 130 SH SOLE 0 0 130 ANNALY CAPITAL MANAGEMENT IN COM 035710409 32 3803 SH SOLE 0 0 3803 ANSYS INC COM 03662Q105 37 100 SH SOLE 0 0 100 ANTERO MIDSTREAM CORP COM 03676B102 26 3000 SH SOLE 0 0 3000 APOLLO SR FLOATING RATE FD I COM 037636107 7 500 SH SOLE 0 0 500 APPLE INC COM 037833100 6679 51813 SH SOLE 0 0 51813 APPLIED MATLS INC COM 038222105 138 1300 SH SOLE 0 0 1300 APTIV PLC SHS G6095L109 26 180 SH SOLE 0 0 180 ARCHER DANIELS MIDLAND CO COM 039483102 19 358 SH SOLE 0 0 358 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 35 393 SH SOLE 0 0 393 ARK ETF TR FINTECH INNOVA 00214Q708 8 150 SH SOLE 0 0 150 ARK ETF TR INNOVATION ETF 00214Q104 22 150 SH SOLE 0 0 150 ASTRAZENECA PLC SPONSORED ADR 046353108 30 588 SH SOLE 0 0 588 AT&T INC COM 00206R102 3432 117169 SH SOLE 0 0 117169 AUTOMATIC DATA PROCESSING IN COM 053015103 751 4638 SH SOLE 0 0 4638 AVANOS MED INC COM 05350V106 4 81 SH SOLE 0 0 81 AVERY DENNISON CORP COM 053611109 81 500 SH SOLE 0 0 500 AXCELLA HEALTH INC COM 05454B105 6 1000 SH SOLE 0 0 1000 BK OF AMERICA CORP COM 060505104 396 11659 SH SOLE 0 0 11659 BANK NEW YORK MELLON CORP COM 064058100 190 4074 SH SOLE 0 0 4074 BAXTER INTL INC COM 071813109 8 100 SH SOLE 0 0 100 BECTON DICKINSON & CO COM 075887109 203 789 SH SOLE 0 0 789 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 956 4066 SH SOLE 0 0 4066 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 30 SH SOLE 0 0 30 BLACKROCK CR ALLOCATION INCO COM 092508100 13 880 SH SOLE 0 0 880 BLACKROCK INC COM 09247X101 95 128 SH SOLE 0 0 128 BLACKROCK MUNIYIELD INVT QUA COM 09254T100 94 6500 SH SOLE 0 0 6500 BLACKROCK MUNIYIELD INVT FD COM 09254R104 66 4709 SH SOLE 0 0 4709 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 28 385 SH SOLE 0 0 385 BOEING CO COM 097023105 293 1397 SH SOLE 0 0 1397 BORGWARNER INC COM 099724106 5 125 SH SOLE 0 0 125 BP PLC SPONSORED ADR 055622104 80 3122 SH SOLE 0 0 3122 BRISTOL-MYERS SQUIBB CO COM 110122108 147 2225 SH SOLE 0 0 2225 BROADCOM INC COM 11135F101 6 13 SH SOLE 0 0 13 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 42 273 SH SOLE 0 0 273 CANOPY GROWTH CORP COM 138035100 67 1943 SH SOLE 0 0 1943 CATERPILLAR INC COM 149123101 6 30 SH SOLE 0 0 30 CDK GLOBAL INC COM 12508E101 66 1278 SH SOLE 0 0 1278 CENTENE CORP DEL COM 15135B101 8 125 SH SOLE 0 0 125 CENTERPOINT ENERGY INC COM 15189T107 6 300 SH SOLE 0 0 300 LUMEN TECHNOLOGIES INC COM 156700106 5 421 SH SOLE 0 0 421 CERNER CORP COM 156782104 40 500 SH SOLE 0 0 500 CHART INDS INC COM PAR $0.01 16115Q308 14 100 SH SOLE 0 0 100 CHARTER COMMUNICATIONS INC N CL A 16119P108 106 170 SH SOLE 0 0 170 CHEESECAKE FACTORY INC COM 163072101 2 45 SH SOLE 0 0 45 CHEMOURS CO COM 163851108 4 133 SH SOLE 0 0 133 CHEVRON CORP NEW COM 166764100 103 1080 SH SOLE 0 0 1080 CHUBB LIMITED COM H1467J104 73 469 SH SOLE 0 0 469 CIENA CORP COM NEW 171779309 4 65 SH SOLE 0 0 65 CISCO SYS INC COM 17275R102 192 4263 SH SOLE 0 0 4263 CITIGROUP INC COM NEW 172967424 10 150 SH SOLE 0 0 150 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2 1000 SH SOLE 0 0 1000 CLOROX CO DEL COM 189054109 15 75 SH SOLE 0 0 75 COCA COLA CO COM 191216100 196 3986 SH SOLE 0 0 3986 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27 341 SH SOLE 0 0 341 COLGATE PALMOLIVE CO COM 194162103 7 91 SH SOLE 0 0 91 COMCAST CORP NEW CL A 20030N101 368 7426 SH SOLE 0 0 7426 COMMERCIAL METALS CO COM 201723103 2 100 SH SOLE 0 0 100 CONAGRA BRANDS INC COM 205887102 17 502 SH SOLE 0 0 502 CONSOLIDATED EDISON INC COM 209115104 63 926 SH SOLE 0 0 926 CONSTELLATION BRANDS INC CL A 21036P108 7 32 SH SOLE 0 0 32 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 99 595 SH SOLE 0 0 595 CORNING INC COM 219350105 27 700 SH SOLE 0 0 700 COSTCO WHSL CORP NEW COM 22160K105 202 558 SH SOLE 0 0 558 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 21 100 SH SOLE 0 0 100 CRONOS GROUP INC COM 22717L101 7 592 SH SOLE 0 0 592 CSX CORP COM 126408103 262 2800 SH SOLE 0 0 2800 CVS HEALTH CORP COM 126650100 20 265 SH SOLE 0 0 265 DARLING INGREDIENTS INC COM 237266101 2 30 SH SOLE 0 0 30 DELTA AIR LINES INC DEL COM NEW 247361702 17 403 SH SOLE 0 0 403 DENALI THERAPEUTICS INC COM 24823R105 15 200 SH SOLE 0 0 200 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2 25 SH SOLE 0 0 25 DOCUSIGN INC COM 256163106 114 456 SH SOLE 0 0 456 DRAFTKINGS INC COM CL A 26142R104 60 1088 SH SOLE 0 0 1088 DTE ENERGY CO COM 233331107 68 560 SH SOLE 0 0 560 DUKE ENERGY CORP NEW COM NEW 26441C204 16 173 SH SOLE 0 0 173 DXC TECHNOLOGY CO COM 23355L106 2 81 SH SOLE 0 0 81 EATON CORP PLC SHS G29183103 56 450 SH SOLE 0 0 450 EATON VANCE CORP COM NON VTG 278265103 8 111 SH SOLE 0 0 111 EBAY INC. COM 278642103 33 592 SH SOLE 0 0 592 EDISON INTL COM 281020107 25 400 SH SOLE 0 0 400 EDITAS MEDICINE INC COM 28106W103 36 472 SH SOLE 0 0 472 ELECTRONIC ARTS INC COM 285512109 4 25 SH SOLE 0 0 25 LILLY ELI & CO COM 532457108 90 481 SH SOLE 0 0 481 EMERSON ELEC CO COM 291011104 12 143 SH SOLE 0 0 143 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 27186 402871 SH SOLE 0 0 402871 ENBRIDGE INC COM 29250N105 7 193 SH SOLE 0 0 193 SELECT SECTOR SPDR TR ENERGY 81369Y506 25 571 SH SOLE 0 0 571 ENTERGY CORP NEW COM 29364G103 36 383 SH SOLE 0 0 383 EPR PPTYS COM SH BEN INT 26884U109 7 194 SH SOLE 0 0 194 EQUINIX INC COM 29444U700 3 5 SH SOLE 0 0 5 ESSENTIAL UTILS INC COM 29670G102 429 9421 SH SOLE 0 0 9421 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 200 SH SOLE 0 0 200 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 165 1711 SH SOLE 0 0 1711 EVENTBRITE INC COM CL A 29975E109 2 100 SH SOLE 0 0 100 EVERGY INC COM 30034W106 15 290 SH SOLE 0 0 290 EVERSOURCE ENERGY COM 30040W108 11 124 SH SOLE 0 0 124 EXACT SCIENCES CORP COM 30063P105 19 130 SH SOLE 0 0 130 EXELON CORP COM 30161N101 123 2892 SH SOLE 0 0 2892 EXXON MOBIL CORP COM 30231G102 1028 20431 SH SOLE 0 0 20431 FACEBOOK INC CL A 30303M102 90 367 SH SOLE 0 0 367 FACTSET RESH SYS INC COM 303075105 9 29 SH SOLE 0 0 29 FASTLY INC CL A 31188V100 2 20 SH SOLE 0 0 20 FEDEX CORP COM 31428X106 51 200 SH SOLE 0 0 200 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 21 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 64 2040 SH SOLE 0 0 2040 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 116 12065 SH SOLE 0 0 12065 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 280 2867 SH SOLE 0 0 2867 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 79 369 SH SOLE 0 0 369 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4 63 SH SOLE 0 0 63 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 148 1442 SH SOLE 0 0 1442 FIRSTENERGY CORP COM 337932107 32 1009 SH SOLE 0 0 1009 FISERV INC COM 337738108 56 520 SH SOLE 0 0 520 FISKER INC CL A COM STK 33813J106 12 785 SH SOLE 0 0 785 FORD MTR CO DEL COM 345370860 1 109 SH SOLE 0 0 109 FORTINET INC COM 34959E109 16 110 SH SOLE 0 0 110 FREEPORT-MCMORAN INC CL B 35671D857 123 3835 SH SOLE 0 0 3835 FS KKR CAP CORP II COM 35952V303 296 17405 SH SOLE 0 0 17405 FUBOTV INC COM 35953D104 9 250 SH SOLE 0 0 250 GANNETT CO INC COM 36472T109 3 715 SH SOLE 0 0 715 GENERAL DYNAMICS CORP COM 369550108 12 81 SH SOLE 0 0 81 GENERAL ELECTRIC CO COM 369604103 133 11481 SH SOLE 0 0 11481 GENERAL MLS INC COM 370334104 3 52 SH SOLE 0 0 52 GENTEX CORP COM 371901109 11 300 SH SOLE 0 0 300 GILEAD SCIENCES INC COM 375558103 3 45 SH SOLE 0 0 45 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 269 7061 SH SOLE 0 0 7061 GLOBAL X FDS INTERNET OF THNG 37954Y780 34 1010 SH SOLE 0 0 1010 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6 177 SH SOLE 0 0 177 GOLDMAN SACHS GROUP INC COM 38141G104 83 268 SH SOLE 0 0 268 GOPRO INC CL A 38268T103 9 986 SH SOLE 0 0 986 GRUPO AEROPORTUARIO DEL SURE SPON ADR 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0 0 1000 INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 28 1015 SH SOLE 0 0 1015 INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 30 1019 SH SOLE 0 0 1019 INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 30 1000 SH SOLE 0 0 1000 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 148 4812 SH SOLE 0 0 4812 INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 51 1694 SH SOLE 0 0 1694 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 86 2946 SH SOLE 0 0 2946 INNOVATOR ETFS TR S&P 500 POWER 45782C573 113 3889 SH SOLE 0 0 3889 INSEEGO CORP COM 45782B104 22 1500 SH SOLE 0 0 1500 INTEL CORP COM 458140100 221 3732 SH SOLE 0 0 3732 INTERNATIONAL BUSINESS MACHS COM 459200101 315 2441 SH SOLE 0 0 2441 INTERNATIONAL PAPER CO COM 460146103 10 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 950 7359 SH SOLE 0 0 7359 INVESCO QQQ TR UNIT SER 1 46090E103 65830 209417 SH SOLE 0 0 209417 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 45 910 SH SOLE 0 0 910 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 151 1818 SH SOLE 0 0 1818 ISHARES TR ISHS 1-5YR INVS 464288646 28 504 SH SOLE 0 0 504 ISHARES TR MBS ETF 464288588 17 158 SH SOLE 0 0 158 ISHARES TR TIPS BD ETF 464287176 10 79 SH SOLE 0 0 79 ISHARES TR CORE DIV GRWTH 46434V621 65 1417 SH SOLE 0 0 1417 ISHARES TR CORE INTL AGGR 46435G672 3 45 SH SOLE 0 0 45 ISHARES TR CORE MSCI EAFE 46432F842 3763 52609 SH SOLE 0 0 52609 ISHARES INC CORE MSCI EMKT 46434G103 108 1630 SH SOLE 0 0 1630 ISHARES TR CORE S&P500 ETF 464287200 784 2064 SH SOLE 0 0 2064 ISHARES TR CORE S&P MCP ETF 464287507 65 266 SH SOLE 0 0 266 ISHARES TR CORE S&P SCP ETF 464287804 135 1331 SH SOLE 0 0 1331 ISHARES TR CORE S&P US GWT 464287671 85 963 SH SOLE 0 0 963 ISHARES TR CORE S&P US VLU 464287663 60 940 SH SOLE 0 0 940 ISHARES TR CORE US AGGBD ET 464287226 376 3212 SH SOLE 0 0 3212 ISHARES TR SELECT DIVID ETF 464287168 91 892 SH SOLE 0 0 892 ISHARES TR DOW JONES US ETF 464287846 71 738 SH SOLE 0 0 738 ISHARES TR MSCI EAFE MIN VL 46429B689 812 10907 SH SOLE 0 0 10907 ISHARES TR MSCI USA QLT FCT 46432F339 14 125 SH SOLE 0 0 125 ISHARES INC ESG AWR MSCI EM 46434G863 16 358 SH SOLE 0 0 358 ISHARES TR ESG AWR MSCI USA 46435G425 34 387 SH SOLE 0 0 387 ISHARES GOLD TRUST ISHARES 464285105 60 3400 SH SOLE 0 0 3400 ISHARES TR IBOXX HI YD ETF 464288513 11 127 SH SOLE 0 0 127 ISHARES TR ISHS 5-10YR INVT 464288638 13 210 SH SOLE 0 0 210 ISHARES TR INTL SEL DIV ETF 464288448 73 2316 SH SOLE 0 0 2316 ISHARES TR JPMORGAN USD EMG 464288281 113 998 SH SOLE 0 0 998 ISHARES TR MSCI AC ASIA ETF 464288182 11 119 SH SOLE 0 0 119 ISHARES TR BRAZIL SM-CP ETF 464289131 2 93 SH SOLE 0 0 93 ISHARES TR EAFE GRWTH ETF 464288885 113 1097 SH SOLE 0 0 1097 ISHARES TR MSCI EAFE ETF 464287465 13288 175818 SH SOLE 0 0 175818 ISHARES TR EAFE SML CP ETF 464288273 14 200 SH SOLE 0 0 200 ISHARES INC MSCI EMERG MRKT 464286533 840 13278 SH SOLE 0 0 13278 ISHARES TR MSCI EMG MKT ETF 464287234 2292 41575 SH SOLE 0 0 41575 ISHARES TR MSCI INDIA ETF 46429B598 108 2582 SH SOLE 0 0 2582 ISHARES TR MSCI INDIA SM CP 46429B614 4 85 SH SOLE 0 0 85 ISHARES TR MSCI USA MIN VOL 46429B697 2051 30519 SH SOLE 0 0 30519 ISHARES TR NASDAQ BIOTECH 464287556 79 489 SH SOLE 0 0 489 ISHARES TR NATIONAL MUN ETF 464288414 15 129 SH SOLE 0 0 129 ISHARES TR PHLX SEMICND ETF 464287523 38 91 SH SOLE 0 0 91 ISHARES TR RUS 1000 GRW ETF 464287614 4474 18661 SH SOLE 0 0 18661 ISHARES TR RUS 1000 VAL ETF 464287598 675 4752 SH SOLE 0 0 4752 ISHARES TR RUS 2000 GRW ETF 464287648 255 816 SH SOLE 0 0 816 ISHARES TR RUSSELL 2000 ETF 464287655 1161 5429 SH SOLE 0 0 5429 ISHARES TR RUS 2000 VAL ETF 464287630 24 168 SH SOLE 0 0 168 ISHARES TR RUS MID CAP ETF 464287499 11143 156351 SH SOLE 0 0 156351 ISHARES TR RUS MD CP GR ETF 464287481 177 1675 SH SOLE 0 0 1675 ISHARES TR RUS MDCP VAL ETF 464287473 3 26 SH SOLE 0 0 26 ISHARES TR S&P 500 GRWT ETF 464287309 204 3211 SH SOLE 0 0 3211 ISHARES TR S&P 500 VAL ETF 464287408 176 1331 SH SOLE 0 0 1331 ISHARES TR S&P MC 400GR ETF 464287606 69 904 SH SOLE 0 0 904 ISHARES TR SHORT TREAS BD 464288679 5 45 SH SOLE 0 0 45 ISHARES SILVER TR ISHARES 46428Q109 17 700 SH SOLE 0 0 700 ISHARES TR SHRT NAT MUN ETF 464288158 566 5238 SH SOLE 0 0 5238 ISHARES TR US AER DEF ETF 464288760 24 255 SH SOLE 0 0 255 ISHARES TR US HLTHCARE ETF 464287762 25 100 SH SOLE 0 0 100 ISHARES TR PFD AND INCM SEC 464288687 176 4620 SH SOLE 0 0 4620 SMUCKER J M CO COM NEW 832696405 10 90 SH SOLE 0 0 90 JACOBS ENGR GROUP INC COM 469814107 1 10 SH SOLE 0 0 10 JETBLUE AWYS CORP COM 477143101 2 100 SH SOLE 0 0 100 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 29 889 SH SOLE 0 0 889 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 384 11733 SH SOLE 0 0 11733 SANFILIPPO JOHN B & SON INC COM 800422107 5 61 SH SOLE 0 0 61 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 8 180 SH SOLE 0 0 180 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 26 1390 SH SOLE 0 0 1390 JOHNSON & JOHNSON COM 478160104 13836 86124 SH SOLE 0 0 86124 JPMORGAN CHASE & CO COM 46625H100 247 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LOGITECH INTL S A SHS H50430232 6 60 SH SOLE 0 0 60 LOUISIANA PAC CORP COM 546347105 51 1334 SH SOLE 0 0 1334 LOWES COS INC COM 548661107 107 626 SH SOLE 0 0 626 LULULEMON ATHLETICA INC COM 550021109 105 302 SH SOLE 0 0 302 LUMINAR TECHNOLOGIES INC COM CL A 550424105 16 500 SH SOLE 0 0 500 MACERICH CO COM 554382101 3 210 SH SOLE 0 0 210 MARATHON PATENT GROUP INC COM 56585W401 7 300 SH SOLE 0 0 300 MARATHON PETE CORP COM 56585A102 32 700 SH SOLE 0 0 700 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 4 50 SH SOLE 0 0 50 MARRIOTT INTL INC NEW CL A 571903202 156 1213 SH SOLE 0 0 1213 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 17 121 SH SOLE 0 0 121 MARRONE BIO INNOVATIONS INC COM 57165B106 4 3000 SH SOLE 0 0 3000 MASTERCARD INCORPORATED CL A 57636Q104 233 713 SH SOLE 0 0 713 MAXAR TECHNOLOGIES INC COM 57778K105 12 250 SH SOLE 0 0 250 MCCORMICK & CO INC COM NON VTG 579780206 24 266 SH SOLE 0 0 266 MCDONALDS CORP COM 580135101 153 736 SH SOLE 0 0 736 MEDTRONIC PLC SHS G5960L103 714 6066 SH SOLE 0 0 6066 MERCADOLIBRE INC COM 58733R102 132 71 SH SOLE 0 0 71 MERCK & CO. INC COM 58933Y105 1074 13072 SH SOLE 0 0 13072 MERIDIAN CORPORATION COM 58958P104 64 3000 SH SOLE 0 0 3000 MERIDIAN BIOSCIENCE INC COM 589584101 6 265 SH SOLE 0 0 265 METLIFE INC COM 59156R108 11 216 SH SOLE 0 0 216 MGM RESORTS INTERNATIONAL COM 552953101 30 1000 SH SOLE 0 0 1000 MICROSOFT CORP COM 594918104 1769 8303 SH SOLE 0 0 8303 MICROVISION INC DEL COM NEW 594960304 6 835 SH SOLE 0 0 835 MONDELEZ INTL INC CL A 609207105 29 501 SH SOLE 0 0 501 NATIONAL FUEL GAS CO N J COM 636180101 8 192 SH SOLE 0 0 192 NETFLIX INC COM 64110L106 86 172 SH SOLE 0 0 172 NEWMONT CORP COM 651639106 13 200 SH SOLE 0 0 200 NEXTERA ENERGY INC COM 65339F101 29 352 SH SOLE 0 0 352 NIKE INC CL B 654106103 189 1334 SH SOLE 0 0 1334 NIKOLA CORP COM 654110105 14 652 SH SOLE 0 0 652 NORFOLK SOUTHN CORP COM 655844108 74 295 SH SOLE 0 0 295 NORTHROP GRUMMAN CORP COM 666807102 36 119 SH SOLE 0 0 119 NORTONLIFELOCK INC COM 668771108 33 1600 SH SOLE 0 0 1600 NOVARTIS AG SPONSORED ADR 66987V109 52 546 SH SOLE 0 0 546 NRG ENERGY INC COM NEW 629377508 40 1000 SH SOLE 0 0 1000 NVIDIA CORPORATION COM 67066G104 136 258 SH SOLE 0 0 258 OCCIDENTAL PETE CORP COM 674599105 3 117 SH SOLE 0 0 117 OCUGEN INC COM 67577C105 2 800 SH SOLE 0 0 800 OKTA INC CL A 679295105 10 40 SH SOLE 0 0 40 OLLIES BARGAIN OUTLET HLDGS COM 681116109 8 85 SH SOLE 0 0 85 OPKO HEALTH INC COM 68375N103 14 3000 SH SOLE 0 0 3000 ORACLE CORP COM 68389X105 269 4364 SH SOLE 0 0 4364 LISTED FD TR SHARES CORE BD 53656F862 231 8821 SH SOLE 0 0 8821 LISTED FD TR SHARES MUNI DB 53656F854 136 5256 SH SOLE 0 0 5256 OVERSTOCK COM INC DEL COM 690370101 19 300 SH SOLE 0 0 300 PALANTIR TECHNOLOGIES INC CL A 69608A108 1 60 SH SOLE 0 0 60 PARATEK PHARMACEUTICALS INC COM 699374302 1 200 SH SOLE 0 0 200 PAYCHEX INC COM 704326107 166 1881 SH SOLE 0 0 1881 PAYPAL HLDGS INC COM 70450Y103 148 611 SH SOLE 0 0 611 PBF ENERGY INC CL A 69318G106 3 420 SH SOLE 0 0 420 PELOTON INTERACTIVE INC CL A COM 70614W100 328 1983 SH SOLE 0 0 1983 PENN NATL GAMING INC COM 707569109 19 174 SH SOLE 0 0 174 PEPSICO INC COM 713448108 285 2008 SH SOLE 0 0 2008 PERSPECTA INC COM 715347100 1 40 SH SOLE 0 0 40 PFIZER INC COM 717081103 521 14167 SH SOLE 0 0 14167 PHILIP MORRIS INTL INC COM 718172109 251 3091 SH SOLE 0 0 3091 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4 260 SH SOLE 0 0 260 PIMCO ETF TR ACTIVE BD ETF 72201R775 88 780 SH SOLE 0 0 780 PIMCO CALIF MUN INCOME FD II COM 72200M108 236 26235 SH SOLE 0 0 26235 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 5 49 SH SOLE 0 0 49 PIMCO ETF TR INTER MUN BD ACT 72201R866 3 48 SH SOLE 0 0 48 PIMCO ETF TR INV GRD CRP BD 72201R817 301 2605 SH SOLE 0 0 2605 PNC FINL SVCS GROUP INC COM 693475105 132 817 SH SOLE 0 0 817 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5074 90607 SH SOLE 0 0 90607 PPG INDS INC COM 693506107 20 132 SH SOLE 0 0 132 PPL CORP COM 69351T106 218 7735 SH SOLE 0 0 7735 PROCTER AND GAMBLE CO COM 742718109 1704 12546 SH SOLE 0 0 12546 PROSHARES TR LONG ONLINE SHRT 74347B375 43 454 SH SOLE 0 0 454 PROSHARES TR PET CARE ETF 74348A145 7 100 SH SOLE 0 0 100 PROSHARES TR ULTRASHRT S&P500 74347B383 3 252 SH SOLE 0 0 252 PRUDENTIAL FINL INC COM 744320102 52 619 SH SOLE 0 0 619 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 267 4614 SH SOLE 0 0 4614 PUBLIC STORAGE COM 74460D109 87 394 SH SOLE 0 0 394 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4 65 SH SOLE 0 0 65 QUALCOMM INC COM 747525103 88 548 SH SOLE 0 0 548 QUEST DIAGNOSTICS INC COM 74834L100 50 403 SH SOLE 0 0 403 RAYTHEON TECHNOLOGIES CORP COM 75513E101 14 190 SH SOLE 0 0 190 READING INTL INC CL A 755408101 3 500 SH SOLE 0 0 500 READING INTL INC CL B 755408200 12 500 SH SOLE 0 0 500 REALTY INCOME CORP COM 756109104 13 227 SH SOLE 0 0 227 REAVES UTIL INCOME FD COM SH BEN INT 756158101 37 1126 SH SOLE 0 0 1126 REDFIN CORP COM 75737F108 3 45 SH SOLE 0 0 45 ROCKWELL AUTOMATION INC COM 773903109 118 448 SH SOLE 0 0 448 ROYAL CARIBBEAN GROUP COM V7780T103 11 143 SH SOLE 0 0 143 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 104 2500 SH SOLE 0 0 2500 RPM INTL INC COM 749685103 596 6907 SH SOLE 0 0 6907 S & T BANCORP INC COM 783859101 141 4950 SH SOLE 0 0 4950 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 10 SH SOLE 0 0 10 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 390 12003 SH SOLE 0 0 12003 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 138 4446 SH SOLE 0 0 4446 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 8 215 SH SOLE 0 0 215 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 45 946 SH SOLE 0 0 946 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 53 1110 SH SOLE 0 0 1110 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 23 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 783 13555 SH SOLE 0 0 13555 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1003 26784 SH SOLE 0 0 26784 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 47 1213 SH SOLE 0 0 1213 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 480 9348 SH SOLE 0 0 9348 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 300 5399 SH SOLE 0 0 5399 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6654 71617 SH SOLE 0 0 71617 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 43 649 SH SOLE 0 0 649 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1004 7885 SH SOLE 0 0 7885 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8131 131932 SH SOLE 0 0 131932 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 167 1813 SH SOLE 0 0 1813 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 284 3952 SH SOLE 0 0 3952 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 272 2809 SH SOLE 0 0 2809 SCHWAB STRATEGIC TR US TIPS ETF 808524870 76 1235 SH SOLE 0 0 1235 SCOTTS MIRACLE GRO CO CL A 810186106 38 170 SH SOLE 0 0 170 SEATTLE GENETICS INC COM 812578102 6 34 SH SOLE 0 0 34 SEI INVTS CO COM 784117103 612 10117 SH SOLE 0 0 10117 SHOPIFY INC CL A 82509L107 14 12 SH SOLE 0 0 12 SIRIUS XM HOLDINGS INC COM 82968B103 4 696 SH SOLE 0 0 696 SKYWORKS SOLUTIONS INC COM 83088M102 19 118 SH SOLE 0 0 118 SNAP INC CL A 83304A106 20 400 SH SOLE 0 0 400 SONY CORP SPONSORED ADR 835699307 7 65 SH SOLE 0 0 65 SOUTHERN CO COM 842587107 95 1601 SH SOLE 0 0 1601 SOUTHWEST AIRLS CO COM 844741108 20 407 SH SOLE 0 0 407 SPDR SER TR BLOMBRG BRC INTL 78464A151 15 406 SH SOLE 0 0 406 SPDR SER TR BLOMBERG INTL TR 78464A516 14 466 SH SOLE 0 0 466 SPDR SER TR BLMBRG BRC CNVRT 78464A359 150 1716 SH SOLE 0 0 1716 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 344 1111 SH SOLE 0 0 1111 SPDR SER TR FACTST INV ETF 78464A110 3 15 SH SOLE 0 0 15 SPDR GOLD TR GOLD SHS 78463V107 1327 7658 SH SOLE 0 0 7658 SPDR SER TR S&P 400 MDCP GRW 78464A821 2 26 SH SOLE 0 0 26 SPDR SER TR S&P 400 MDCP VAL 78464A839 26 436 SH SOLE 0 0 436 SPDR S&P 500 ETF TR TR UNIT 78462F103 4245 11218 SH SOLE 0 0 11218 SPDR SER TR S&P 600 SML CAP 78464A813 4554 51921 SH SOLE 0 0 51921 SPDR SER TR S&P 600 SMCP GRW 78464A201 42 500 SH SOLE 0 0 500 SPDR SER TR S&P 600 SMCP VAL 78464A300 3 41 SH SOLE 0 0 41 SPDR SER TR S&P BIOTECH 78464A870 45 292 SH SOLE 0 0 292 SPDR SER TR S&P DIVID ETF 78464A763 55 500 SH SOLE 0 0 500 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 75 1684 SH SOLE 0 0 1684 SPDR SER TR S&P HOMEBUILD 78464A888 39 644 SH SOLE 0 0 644 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 207 5675 SH SOLE 0 0 5675 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1000 2242 SH SOLE 0 0 2242 SPDR SER TR SSGA US LRG ETF 78468R804 33 280 SH SOLE 0 0 280 SPECTRUM PHARMACEUTICALS INC COM 84763A108 11 3000 SH SOLE 0 0 3000 SPOTIFY TECHNOLOGY S A SHS L8681T102 7 20 SH SOLE 0 0 20 SPROTT PHYSICAL GOLD TR UNIT 85207H104 27 1884 SH SOLE 0 0 1884 SQUARE INC CL A 852234103 145 625 SH SOLE 0 0 625 STANLEY BLACK & DECKER INC COM 854502101 9 50 SH SOLE 0 0 50 STARBUCKS CORP COM 855244109 26 255 SH SOLE 0 0 255 STARTEK INC COM 85569C107 15 1865 SH SOLE 0 0 1865 STATE STR CORP COM 857477103 25 316 SH SOLE 0 0 316 STMICROELECTRONICS N V NY REGISTRY 861012102 13 328 SH SOLE 0 0 328 STRYKER CORPORATION COM 863667101 7000 28909 SH SOLE 0 0 28909 SUNCOKE ENERGY INC COM 86722A103 2 350 SH SOLE 0 0 350 SYSCO CORP COM 871829107 18 245 SH SOLE 0 0 245 PRICE T ROWE GROUP INC COM 74144T108 94 590 SH SOLE 0 0 590 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 38 SH SOLE 0 0 38 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10 545 SH SOLE 0 0 545 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 50 SH SOLE 0 0 50 TANDEM DIABETES CARE INC COM NEW 875372203 24 262 SH SOLE 0 0 262 TARGET CORP COM 87612E106 17 83 SH SOLE 0 0 83 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27 211 SH SOLE 0 0 211 TEGNA INC COM 87901J105 23 1532 SH SOLE 0 0 1532 TERADYNE INC COM 880770102 138 999 SH SOLE 0 0 999 TESLA INC COM 88160R101 864 1022 SH SOLE 0 0 1022 TEXAS INSTRS INC COM 882508104 17 100 SH SOLE 0 0 100 TEXTRON INC COM 883203101 8 150 SH SOLE 0 0 150 TILRAY INC COM CL 2 88688T100 18 963 SH SOLE 0 0 963 TJX COS INC NEW COM 872540109 137 2010 SH SOLE 0 0 2010 TPI COMPOSITES INC COM 87266J104 17 250 SH SOLE 0 0 250 TRACTOR SUPPLY CO COM 892356106 7 46 SH SOLE 0 0 46 TRUIST FINL CORP COM 89832Q109 25 469 SH SOLE 0 0 469 TWITTER INC COM 90184L102 9 187 SH SOLE 0 0 187 UBER TECHNOLOGIES INC COM 90353T100 13 227 SH SOLE 0 0 227 UGI CORP NEW COM 902681105 127 3421 SH SOLE 0 0 3421 UNDER ARMOUR INC CL C 904311206 4 220 SH SOLE 0 0 220 UNDER ARMOUR INC CL A 904311107 6 345 SH SOLE 0 0 345 UNILEVER PLC SPON ADR NEW 904767704 43 720 SH SOLE 0 0 720 UNION PAC CORP COM 907818108 63 290 SH SOLE 0 0 290 UNITED PARCEL SERVICE INC CL B 911312106 19 114 SH SOLE 0 0 114 UNITEDHEALTH GROUP INC COM 91324P102 1304 3719 SH SOLE 0 0 3719 UNIVERSAL DISPLAY CORP COM 91347P105 86 336 SH SOLE 0 0 336 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25 399 SH SOLE 0 0 399 VALERO ENERGY CORP COM 91913Y100 36 600 SH SOLE 0 0 600 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 8 43 SH SOLE 0 0 43 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 25 381 SH SOLE 0 0 381 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 600 1724 SH SOLE 0 0 1724 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4 15 SH SOLE 0 0 15 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1660 11749 SH SOLE 0 0 11749 VANGUARD WORLD FDS ENERGY ETF 92204A306 71 1149 SH SOLE 0 0 1149 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 245 1395 SH SOLE 0 0 1395 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 165 2701 SH SOLE 0 0 2701 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 498 3972 SH SOLE 0 0 3972 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1880 38362 SH SOLE 0 0 38362 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4052 76290 SH SOLE 0 0 76290 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 317 5842 SH SOLE 0 0 5842 VANGUARD INDEX FDS GROWTH ETF 922908736 56 224 SH SOLE 0 0 224 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 193 830 SH SOLE 0 0 830 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 110 1148 SH SOLE 0 0 1148 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 26 147 SH SOLE 0 0 147 VANGUARD WORLD FDS INF TECH ETF 92204A702 28 79 SH SOLE 0 0 79 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19 193 SH SOLE 0 0 193 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 14 151 SH SOLE 0 0 151 VANGUARD INDEX FDS MID CAP ETF 922908629 181 848 SH SOLE 0 0 848 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 209 965 SH SOLE 0 0 965 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8 67 SH SOLE 0 0 67 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 104 1249 SH SOLE 0 0 1249 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 47863 194243 SH SOLE 0 0 194243 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 22720 182575 SH SOLE 0 0 182575 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 97 561 SH SOLE 0 0 561 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4 20 SH SOLE 0 0 20 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 13 68 SH SOLE 0 0 68 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 117 1411 SH SOLE 0 0 1411 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 86 1033 SH SOLE 0 0 1033 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 364 7116 SH SOLE 0 0 7116 VANGUARD INDEX FDS SM CP VAL ETF 922908611 458 3003 SH SOLE 0 0 3003 VANGUARD INDEX FDS SML CP GRW ETF 922908595 188 658 SH SOLE 0 0 658 VANGUARD INDEX FDS SMALL CP ETF 922908751 3713 17838 SH SOLE 0 0 17838 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16 290 SH SOLE 0 0 290 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 77 878 SH SOLE 0 0 878 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 15 265 SH SOLE 0 0 265 VANGUARD STAR FDS VG TL INTL STK F 921909768 41 649 SH SOLE 0 0 649 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6089 30631 SH SOLE 0 0 30631 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 55 573 SH SOLE 0 0 573 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1 10 SH SOLE 0 0 10 VANGUARD INDEX FDS VALUE ETF 922908744 251 2029 SH SOLE 0 0 2029 VECTOR GROUP LTD COM 92240M108 10 828 SH SOLE 0 0 828 VEEVA SYS INC CL A COM 922475108 16 58 SH SOLE 0 0 58 VELODYNE LIDAR INC COM 92259F101 12 500 SH SOLE 0 0 500 VENTAS INC COM 92276F100 26 546 SH SOLE 0 0 546 VERIZON COMMUNICATIONS INC COM 92343V104 233 4085 SH SOLE 0 0 4085 VERTEX INC CL A 92538J106 3 105 SH SOLE 0 0 105 V F CORP COM 918204108 18 209 SH SOLE 0 0 209 VIACOMCBS INC CL B 92556H206 7 150 SH SOLE 0 0 150 VIATRIS INC COM 92556V106 28 1617 SH SOLE 0 0 1617 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 35 1050 SH SOLE 0 0 1050 ETFIS SER TR I VIRTUS INFRCAP 26923G822 5 211 SH SOLE 0 0 211 VISA INC COM CL A 92826C839 67 331 SH SOLE 0 0 331 WALMART INC COM 931142103 790 5372 SH SOLE 0 0 5372 DISNEY WALT CO COM 254687106 233 1344 SH SOLE 0 0 1344 WASTE CONNECTIONS INC COM 94106B101 28 274 SH SOLE 0 0 274 WASTE MGMT INC DEL COM 94106L109 30 266 SH SOLE 0 0 266 WAYFAIR INC CL A 94419L101 37 113 SH SOLE 0 0 113 WELLS FARGO CO NEW COM 949746101 30 850 SH SOLE 0 0 850 WELLTOWER INC COM 95040Q104 10 160 SH SOLE 0 0 160 WEST PHARMACEUTICAL SVSC INC COM 955306105 12644 42327 SH SOLE 0 0 42327 WEC ENERGY GROUP INC COM 92939U106 29 331 SH SOLE 0 0 331 WISDOMTREE TR EMER MKT HIGH FD 97717W315 93 2140 SH SOLE 0 0 2140 WISDOMTREE TR INDIA ERNGS FD 97717W422 80 2610 SH SOLE 0 0 2610 WORKHORSE GROUP INC COM NEW 98138J206 12 472 SH SOLE 0 0 472 XCEL ENERGY INC COM 98389B100 58 920 SH SOLE 0 0 920 XPENG INC ADS 98422D105 15 300 SH SOLE 0 0 300 YUM BRANDS INC COM 988498101 47 440 SH SOLE 0 0 440 YUM CHINA HLDGS INC COM 98850P109 25 440 SH SOLE 0 0 440 ZIMMER BIOMET HOLDINGS INC COM 98956P102 16 96 SH SOLE 0 0 96 ZOETIS INC CL A 98978V103 32 200 SH SOLE 0 0 200 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 19 50 SH SOLE 0 0 50 ZYNGA INC CL A 98986T108 181 18281 SH SOLE 0 0 18281