Chief Executive Officer

0001398344-21-014967.txt : 20210728 0001398344-21-014967.hdr.sgml : 20210728 20210728143347 ACCESSION NUMBER: 0001398344-21-014967 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210728 DATE AS OF CHANGE: 20210728 EFFECTIVENESS DATE: 20210728 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: 211121972 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 06-30-2021 06-30-2021 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 07-27-2021 0 678 561860 INFORMATION TABLE 2 fp0067338_13fhr-table.xml 13F INFORMATION TABLE AIRBNB INC COM CL A 009066101 20 130 SH SOLE 0 0 130 AMEREN CORP COM 023608102 71 888 SH SOLE 0 0 888 ASML HOLDING N V N Y REGISTRY SHS N07059210 180 260 SH SOLE 0 0 260 BOOKING HOLDINGS INC COM 09857L108 22 10 SH SOLE 0 0 10 CHURCH & DWIGHT INC COM 171340102 3 30 SH SOLE 0 0 30 CORTEVA INC COM 22052L104 21 470 SH SOLE 0 0 470 HENRY SCHEIN INC COM 806407102 11 153 SH SOLE 0 0 153 HEXO CORP COM NEW 428304307 1 157 SH SOLE 0 0 157 MEDICAL PPTYS TRUST INC COM 58463J304 6 300 SH SOLE 0 0 300 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 107 SH SOLE 0 0 107 ONE GAS INC COM 68235P108 4 51 SH SOLE 0 0 51 STONECO LTD COM CL A G85158106 1 20 SH SOLE 0 0 20 ULTA BEAUTY INC COM 90384S303 0 01 SH SOLE 0 0 1 22ND CENTY GROUP INC COM 90137F103 11 2400 SH SOLE 0 0 2400 3-D SYS CORP DEL COM NEW 88554D205 15 372 SH SOLE 0 0 372 3M CO COM 88579Y101 112 562 SH SOLE 0 0 562 ABBOTT LABS COM 002824100 176 1516 SH SOLE 0 0 1516 ABBVIE INC COM 00287Y109 233 2071 SH SOLE 0 0 2071 ACASTI PHARMA INC CL A NEW 00430K402 0 500 SH SOLE 0 0 500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 213 723 SH SOLE 0 0 723 ACTIVISION BLIZZARD INC COM 00507V109 6 65 SH SOLE 0 0 65 ACV AUCTIONS INC COM CL A 00091G104 2 70 SH SOLE 0 0 70 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 8 1766 SH SOLE 0 0 1766 ADOBE SYSTEMS INCORPORATED COM 00724F101 211 361 SH SOLE 0 0 361 ADVANCED MICRO DEVICES INC COM 007903107 72 763 SH SOLE 0 0 763 ADVISORSHARES TR PURE CANNABIS 00768Y495 1 36 SH SOLE 0 0 36 AERCAP HOLDINGS NV SHS N00985106 26 500 SH SOLE 0 0 500 AFFIRM HLDGS INC COM CL A 00827B106 20 303 SH SOLE 0 0 303 AFLAC INC COM 001055102 24 454 SH SOLE 0 0 454 AIR PRODS & CHEMS INC COM 009158106 154 535 SH SOLE 0 0 535 ALASKA AIR GROUP INC COM 011659109 21 350 SH SOLE 0 0 350 ALBEMARLE CORP COM 012653101 8 45 SH SOLE 0 0 45 ALEXION PHARMACEUTICALS INC COM 015351109 6 35 SH SOLE 0 0 35 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 293 1292 SH SOLE 0 0 1292 ALIGN TECHNOLOGY INC COM 016255101 61 100 SH SOLE 0 0 100 ALKALINE WTR CO INC COM NEW 01643A207 0 125 SH SOLE 0 0 125 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 4 500 SH SOLE 0 0 500 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 12 SH SOLE 0 0 12 ALLSTATE CORP COM 020002101 43 330 SH SOLE 0 0 330 ALLY FINL INC COM 02005N100 2 50 SH SOLE 0 0 50 ALPHABET INC CAP STK CL A 02079K305 1143 468 SH SOLE 0 0 468 ALPHABET INC CAP STK CL C 02079K107 1093 436 SH SOLE 0 0 436 ALTRIA GROUP INC COM 02209S103 12045 252613 SH SOLE 0 0 252613 AMARIN CORP PLC SPONS ADR NEW 023111206 88 20000 SH SOLE 0 0 20000 AMAZON COM INC COM 023135106 2532 736 SH SOLE 0 0 736 AMERICAN AIRLS GROUP INC COM 02376R102 0 15 SH SOLE 0 0 15 AMERICAN ELEC PWR CO INC COM 025537101 310 3665 SH SOLE 0 0 3665 AMERICAN EXPRESS CO COM 025816109 231 1400 SH SOLE 0 0 1400 AMERICAN INTL GROUP INC COM NEW 026874784 9 191 SH SOLE 0 0 191 AMERICAN TOWER CORP NEW COM 03027X100 75 279 SH SOLE 0 0 279 AMERIPRISE FINL INC COM 03076C106 25 100 SH SOLE 0 0 100 AMGEN INC COM 031162100 1383 5672 SH SOLE 0 0 5672 AMPLIFY ETF TR HIGH INCOME 032108847 1 61 SH SOLE 0 0 61 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 1 28 SH SOLE 0 0 28 ANALOG DEVICES INC COM 032654105 22 130 SH SOLE 0 0 130 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 269 SH SOLE 0 0 269 ANSYS INC COM 03662Q105 35 100 SH SOLE 0 0 100 ANTHEM INC COM 036752103 6 16 SH SOLE 0 0 16 APELLIS PHARMACEUTICALS INC COM 03753U106 6 100 SH SOLE 0 0 100 APOLLO SR FLOATING RATE FD I COM 037636107 8 500 SH SOLE 0 0 500 APPLE INC COM 037833100 7388 53942 SH SOLE 0 0 53942 APPLIED MATLS INC COM 038222105 169 1190 SH SOLE 0 0 1190 APTIV PLC SHS G6095L109 28 180 SH SOLE 0 0 180 ARCH CAP GROUP LTD ORD G0450A105 0 05 SH SOLE 0 0 5 ARCHER DANIELS MIDLAND CO COM 039483102 22 358 SH SOLE 0 0 358 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 34 393 SH SOLE 0 0 393 ARK ETF TR FINTECH INNOVA 00214Q708 441 8147 SH SOLE 0 0 8147 ARK 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491 BLACKBERRY LTD COM 09228F103 0 20 SH SOLE 0 0 20 BLACKROCK CORE BD TR SHS BEN INT 09249E101 7 452 SH SOLE 0 0 452 BLACKROCK CR ALLOCATION INCO COM 092508100 14 880 SH SOLE 0 0 880 BLACKROCK HEALTH SCIENCES TR COM 09250W107 8 167 SH SOLE 0 0 167 BLACKROCK INC COM 09247X101 112 128 SH SOLE 0 0 128 BLACKROCK INCOME TR INC COM 09247F100 10 1577 SH SOLE 0 0 1577 BLACKROCK MULTI SECTOR INC T COM 09258A107 49 2624 SH SOLE 0 0 2624 BLACKROCK MUNI INCOME TR II COM 09249N101 98 6219 SH SOLE 0 0 6219 BLACKROCK MUNIYILD QULT FD I COM 09254F100 70 4178 SH SOLE 0 0 4178 BLACKROCK SCIENCE & TECHNOLO RIGHT 07/14/2021 09258G112 0 197 SH SOLE 0 0 197 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 12 197 SH SOLE 0 0 197 BLUELINX HLDGS INC COM NEW 09624H208 3 50 SH SOLE 0 0 50 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 10 147 SH SOLE 0 0 147 BOEING CO COM 097023105 328 1367 SH SOLE 0 0 1367 BORGWARNER INC COM 099724106 6 125 SH SOLE 0 0 125 BP PLC SPONSORED ADR 055622104 122 4622 SH SOLE 0 0 4622 BRIGHTHOUSE FINL INC COM 10922N103 0 07 SH SOLE 0 0 7 BRISTOL-MYERS SQUIBB CO COM 110122108 152 2280 SH SOLE 0 0 2280 BROADCOM INC COM 11135F101 6 13 SH SOLE 0 0 13 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 44 273 SH SOLE 0 0 273 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2 32 SH SOLE 0 0 32 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 0 01 SH SOLE 0 0 1 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 16 1000 SH SOLE 0 0 1000 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 48 3175 SH SOLE 0 0 3175 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 9 518 SH SOLE 0 0 518 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 27 4000 SH SOLE 0 0 4000 CANADIAN NAT RES LTD COM 136385101 11 300 SH SOLE 0 0 300 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 1 42 SH SOLE 0 0 42 CANOPY GROWTH CORP COM 138035100 42 1743 SH SOLE 0 0 1743 CARDINAL HEALTH INC COM 14149Y108 57 1000 SH SOLE 0 0 1000 CATERPILLAR INC COM 149123101 7 30 SH SOLE 0 0 30 CDK GLOBAL INC COM 12508E101 55 1112 SH SOLE 0 0 1112 CEDAR FAIR L P DEPOSITRY UNIT 150185106 61 1364 SH SOLE 0 0 1364 CENTENE CORP DEL COM 15135B101 9 125 SH SOLE 0 0 125 CENTERPOINT ENERGY INC COM 15189T107 7 300 SH SOLE 0 0 300 CERNER CORP COM 156782104 39 500 SH SOLE 0 0 500 CHART INDS INC COM 16115Q308 15 100 SH SOLE 0 0 100 CHARTER COMMUNICATIONS INC N CL A 16119P108 123 170 SH SOLE 0 0 170 CHEESECAKE FACTORY INC COM 163072101 2 45 SH SOLE 0 0 45 CHEMOURS CO COM 163851108 5 133 SH SOLE 0 0 133 CHEVRON CORP NEW COM 166764100 148 1410 SH SOLE 0 0 1410 CHUBB LIMITED COM H1467J104 57 356 SH SOLE 0 0 356 CHURCHILL CAPITAL CORP IV CL A 171439102 2 68 SH SOLE 0 0 68 CIENA CORP COM NEW 171779309 4 65 SH SOLE 0 0 65 CISCO SYS INC COM 17275R102 273 5153 SH SOLE 0 0 5153 CITIGROUP INC COM NEW 172967424 11 150 SH SOLE 0 0 150 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 3 1000 SH SOLE 0 0 1000 CLOROX CO DEL COM 189054109 6 32 SH SOLE 0 0 32 COCA COLA CO COM 191216100 255 4714 SH SOLE 0 0 4714 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24 341 SH SOLE 0 0 341 COHEN & STEERS QUALITY INCOM COM 19247L106 12 751 SH SOLE 0 0 751 COHEN & STEERS TOTAL RETURN COM 19247R103 11 678 SH SOLE 0 0 678 COLGATE PALMOLIVE CO COM 194162103 0 00 SH SOLE 0 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 18 1017 SH SOLE 0 0 1017 COMCAST CORP NEW CL A 20030N101 449 7879 SH SOLE 0 0 7879 COMMERCIAL METALS CO COM 201723103 3 100 SH SOLE 0 0 100 CONAGRA BRANDS INC COM 205887102 18 502 SH SOLE 0 0 502 CONSOLIDATED EDISON INC COM 209115104 68 951 SH SOLE 0 0 951 CONSTELLATION BRANDS INC CL A 21036P108 7 32 SH SOLE 0 0 32 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 205 1149 SH SOLE 0 0 1149 CONTEXTLOGIC INC COM CL A 21077C107 0 20 SH SOLE 0 0 20 CORNING INC COM 219350105 29 701 SH SOLE 0 0 701 COSTCO WHSL CORP NEW COM 22160K105 266 673 SH SOLE 0 0 673 COUSINS PPTYS INC COM NEW 222795502 23 628 SH SOLE 0 0 628 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 49 300 SH SOLE 0 0 300 CSX CORP COM 126408103 269 8400 SH SOLE 0 0 8400 CVS HEALTH CORP COM 126650100 14 171 SH SOLE 0 0 171 DARDEN RESTAURANTS INC COM 237194105 7 50 SH SOLE 0 0 50 DARLING INGREDIENTS INC COM 237266101 2 30 SH SOLE 0 0 30 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 1 16 SH SOLE 0 0 16 DELTA AIR LINES INC DEL COM NEW 247361702 17 403 SH SOLE 0 0 403 DENALI THERAPEUTICS INC COM 24823R105 16 200 SH SOLE 0 0 200 DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 3 4225 SH SOLE 0 0 4225 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 131 2248 SH SOLE 0 0 2248 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 182 4070 SH SOLE 0 0 4070 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 49 230 SH SOLE 0 0 230 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2 35 SH SOLE 0 0 35 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 110 1128 SH SOLE 0 0 1128 ETF SER SOLUTIONS DISTILLATE US 26922A321 8 201 SH SOLE 0 0 201 DNP SELECT INCOME FD INC COM 23325P104 15 1419 SH SOLE 0 0 1419 DOCUSIGN INC COM 256163106 44 158 SH SOLE 0 0 158 DOMINION ENERGY INC COM 25746U109 7 98 SH SOLE 0 0 98 DOMINOS PIZZA INC COM 25754A201 0 00 SH SOLE 0 0 0 DRAFTKINGS INC COM CL A 26142R104 16 300 SH SOLE 0 0 300 DTE ENERGY CO COM 233331107 73 560 SH SOLE 0 0 560 DUKE ENERGY CORP NEW COM NEW 26441C204 17 173 SH SOLE 0 0 173 DXC TECHNOLOGY CO COM 23355L106 3 81 SH SOLE 0 0 81 EASTMAN KODAK CO COM NEW 277461406 0 01 SH SOLE 0 0 1 EATON CORP PLC SHS G29183103 56 375 SH SOLE 0 0 375 EATON VANCE ENHANCED EQUITY COM 278274105 8 440 SH SOLE 0 0 440 EATON VANCE RISK-MANAGED DIV COM 27829G106 31 2676 SH SOLE 0 0 2676 EBANG INTL HLDGS INC CL A SHS G3R33A106 0 150 SH SOLE 0 0 150 EBAY INC. COM 278642103 42 592 SH SOLE 0 0 592 ECOLAB INC COM 278865100 19 94 SH SOLE 0 0 94 EDISON INTL COM 281020107 24 409 SH SOLE 0 0 409 EDITAS MEDICINE INC COM 28106W103 27 472 SH SOLE 0 0 472 ELECTRONIC ARTS INC COM 285512109 4 25 SH SOLE 0 0 25 LILLY ELI & CO COM 532457108 156 681 SH SOLE 0 0 681 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 34155 539153 SH SOLE 0 0 539153 ENBRIDGE INC COM 29250N105 8 193 SH SOLE 0 0 193 SELECT SECTOR SPDR TR ENERGY 81369Y506 90 1674 SH SOLE 0 0 1674 ENTERGY CORP NEW COM 29364G103 39 391 SH SOLE 0 0 391 ENTERPRISE PRODS PARTNERS L COM 293792107 39 1596 SH SOLE 0 0 1596 EPR PPTYS COM SH BEN INT 26884U109 10 194 SH SOLE 0 0 194 EQUINIX INC COM 29444U700 4 05 SH SOLE 0 0 5 ESSENTIAL UTILS INC COM 29670G102 478 10453 SH SOLE 0 0 10453 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 165 1711 SH SOLE 0 0 1711 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 41 2516 SH SOLE 0 0 2516 EVENTBRITE INC COM CL A 29975E109 2 100 SH SOLE 0 0 100 EVERGY INC COM 30034W106 18 290 SH SOLE 0 0 290 EXACT SCIENCES CORP COM 30063P105 16 130 SH SOLE 0 0 130 EXELON CORP COM 30161N101 128 2896 SH SOLE 0 0 2896 EXPEDIA GROUP INC COM NEW 30212P303 23 142 SH SOLE 0 0 142 EXXON MOBIL CORP COM 30231G102 1284 20353 SH SOLE 0 0 20353 FACEBOOK INC CL A 30303M102 354 1017 SH SOLE 0 0 1017 FACTSET RESH SYS INC COM 303075105 10 29 SH SOLE 0 0 29 FARMER BROS CO COM 307675108 2 145 SH SOLE 0 0 145 FASTLY INC CL A 31188V100 1 10 SH SOLE 0 0 10 FEDEX CORP COM 31428X106 67 225 SH SOLE 0 0 225 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 24 200 SH SOLE 0 0 200 FIDELITY NATL INFORMATION SV COM 31620M106 3 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 273 7442 SH SOLE 0 0 7442 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 163 12065 SH SOLE 0 0 12065 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 304 2867 SH SOLE 0 0 2867 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 90 369 SH SOLE 0 0 369 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 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GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 190 4776 SH SOLE 0 0 4776 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 181 6410 SH SOLE 0 0 6410 GLOBAL X FDS INTERNET OF THNG 37954Y780 36 1010 SH SOLE 0 0 1010 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 42 1208 SH SOLE 0 0 1208 GOLDMAN SACHS GROUP INC COM 38141G104 39 104 SH SOLE 0 0 104 GOPRO INC CL A 38268T103 11 986 SH SOLE 0 0 986 GRANITE CONSTR INC COM 387328107 0 02 SH SOLE 0 0 2 GRANITESHARES GOLD TR SHS BEN INT 38748G101 76 4321 SH SOLE 0 0 4321 GREENPOWER MTR CO INC COM NEW 39540E302 4 200 SH SOLE 0 0 200 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 18 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4 29 SH SOLE 0 0 29 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 57 2607 SH SOLE 0 0 2607 HARLEY DAVIDSON INC COM 412822108 19 425 SH SOLE 0 0 425 HEALTHCARE TR AMER INC CL A NEW 42225P501 75 2808 SH SOLE 0 0 2808 HEALTHPEAK PROPERTIES INC COM 42250P103 51 1535 SH SOLE 0 0 1535 HERSHEY CO COM 427866108 0 00 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 90 6170 SH SOLE 0 0 6170 HP INC COM 40434L105 380 12583 SH SOLE 0 0 12583 HOME DEPOT INC COM 437076102 385 1209 SH SOLE 0 0 1209 HONEYWELL INTL INC COM 438516106 34 156 SH SOLE 0 0 156 HUNTINGTON INGALLS INDS INC COM 446413106 57868 274583 SH SOLE 0 0 274583 IDEANOMICS INC COM 45166V106 1 200 SH SOLE 0 0 200 IDEXX LABS INC COM 45168D104 38 60 SH SOLE 0 0 60 II-VI INC COM 902104108 321 4423 SH SOLE 0 0 4423 ILLINOIS TOOL WKS INC COM 452308109 107 479 SH SOLE 0 0 479 IMMUNOGEN INC COM 45253H101 4 660 SH SOLE 0 0 660 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 102 1000 SH SOLE 0 0 1000 INNOVATIVE INDL PPTYS INC COM 45781V101 2 12 SH SOLE 0 0 12 INNOVATOR ETFS TR MSCI EMRNG MKTS 45782C359 147 5735 SH SOLE 0 0 5735 INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 75 2700 SH SOLE 0 0 2700 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 70 2200 SH SOLE 0 0 2200 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 160 4812 SH SOLE 0 0 4812 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 82 2625 SH SOLE 0 0 2625 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 18548 651724 SH SOLE 0 0 651724 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 90 2946 SH SOLE 0 0 2946 INNOVATOR ETFS TR S&P 500 POWER 45782C417 1023 36055 SH SOLE 0 0 36055 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 1048 33777 SH SOLE 0 0 33777 INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 10178 345844 SH SOLE 0 0 345844 INNOVATOR ETFS TR S&P 500 POWER 45782C573 22 734 SH SOLE 0 0 734 INNOVATOR ETFS TR S&P 500 POWER 45782C508 1028 31675 SH SOLE 0 0 31675 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 3240 106070 SH SOLE 0 0 106070 INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 9098 354211 SH SOLE 0 0 354211 INNOVATOR ETFS TR S&P 500 ULTRA 45782C730 545 19053 SH SOLE 0 0 19053 INNOVATOR ETFS TR S&P 500 PWR 45782C813 1606 54239 SH SOLE 0 0 54239 INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 1917 71147 SH SOLE 0 0 71147 INNOVATOR ETFS TR S&P 500 ULTRA BF 45782C292 5959 213070 SH SOLE 0 0 213070 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 10 SH SOLE 0 0 10 INSEEGO CORP COM 45782B104 20 2000 SH SOLE 0 0 2000 INTEL CORP COM 458140100 260 4633 SH SOLE 0 0 4633 INTERNATIONAL BUSINESS MACHS COM 459200101 358 2441 SH SOLE 0 0 2441 INTERNATIONAL PAPER CO COM 460146103 12 200 SH SOLE 0 0 200 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 28 1696 SH SOLE 0 0 1696 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 2586 68603 SH SOLE 0 0 68603 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 61 1200 SH SOLE 0 0 1200 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 21 1134 SH SOLE 0 0 1134 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6861 47077 SH SOLE 0 0 47077 INVESCO QQQ TR UNIT SER 1 46090E103 74621 210538 SH SOLE 0 0 210538 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 156 1818 SH SOLE 0 0 1818 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1 10 SH SOLE 0 0 10 ISHARES TR ISHS 1-5YR INVS 464288646 12 228 SH SOLE 0 0 228 ISHARES TR MBS ETF 464288588 62 577 SH SOLE 0 0 577 ISHARES TR TIPS BD ETF 464287176 21 166 SH SOLE 0 0 166 ISHARES TR CORE DIV GRWTH 46434V621 68 1341 SH SOLE 0 0 1341 ISHARES TR CORE INTL AGGR 46435G672 0 08 SH SOLE 0 0 8 ISHARES TR CORE MSCI EAFE 46432F842 4037 53925 SH SOLE 0 0 53925 ISHARES INC CORE MSCI EMKT 46434G103 183 2727 SH SOLE 0 0 2727 ISHARES TR CORE MSCI TOTAL 46432F834 3 40 SH SOLE 0 0 40 ISHARES TR CORE S&P500 ETF 464287200 960 2233 SH SOLE 0 0 2233 ISHARES TR CORE S&P MCP ETF 464287507 90 336 SH SOLE 0 0 336 ISHARES TR CORE S&P SCP ETF 464287804 150 1325 SH SOLE 0 0 1325 ISHARES TR CORE S&P US GWT 464287671 97 963 SH SOLE 0 0 963 ISHARES TR CORE S&P US VLU 464287663 66 912 SH SOLE 0 0 912 ISHARES TR CORE US AGGBD ET 464287226 9 78 SH SOLE 0 0 78 ISHARES TR SELECT DIVID ETF 464287168 104 892 SH SOLE 0 0 892 ISHARES TR DOW JONES US ETF 464287846 80 738 SH SOLE 0 0 738 ISHARES TR MSCI EAFE MIN VL 46429B689 824 10907 SH SOLE 0 0 10907 ISHARES TR MSCI USA QLT FCT 46432F339 17 125 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 38 387 SH SOLE 0 0 387 ISHARES TR EXPONENTIAL TECH 46434V381 0 07 SH SOLE 0 0 7 ISHARES TR GL CLEAN ENE ETF 464288224 0 09 SH SOLE 0 0 9 ISHARES GOLD TR ISHARES 464285105 47 1400 SH SOLE 0 0 1400 ISHARES TR IBOXX INV CP ETF 464287242 7 55 SH SOLE 0 0 55 ISHARES TR INTL SEL DIV ETF 464288448 75 2316 SH SOLE 0 0 2316 ISHARES TR JPMORGAN USD EMG 464288281 5 44 SH SOLE 0 0 44 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 119 1111 SH SOLE 0 0 1111 ISHARES TR MSCI EAFE ETF 464287465 12770 161888 SH SOLE 0 0 161888 ISHARES TR EAFE SML CP ETF 464288273 15 200 SH SOLE 0 0 200 ISHARES INC MSCI EMERG MRKT 464286533 852 13278 SH SOLE 0 0 13278 ISHARES TR MSCI EMG MKT ETF 464287234 2009 36422 SH SOLE 0 0 36422 ISHARES TR DEVSMCP EXNA ETF 464288497 0 05 SH SOLE 0 0 5 ISHARES TR MSCI INDIA ETF 46429B598 114 2583 SH SOLE 0 0 2583 ISHARES TR MSCI INDIA SM CP 46429B614 5 85 SH SOLE 0 0 85 ISHARES TR MSCI USA MIN VOL 46429B697 2171 29498 SH SOLE 0 0 29498 ISHARES TR MSCI USA ESG SLC 464288802 0 00 SH SOLE 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 80 489 SH SOLE 0 0 489 ISHARES TR NATIONAL MUN ETF 464288414 32 275 SH SOLE 0 0 275 ISHARES TR ISHARES SEMICDTR 464287523 96 212 SH SOLE 0 0 212 ISHARES TR ROBOTICS ARTIF 46435U556 4 100 SH SOLE 0 0 100 ISHARES TR RUS 1000 GRW ETF 464287614 4647 17117 SH SOLE 0 0 17117 ISHARES TR RUS 1000 VAL ETF 464287598 758 4776 SH SOLE 0 0 4776 ISHARES TR RUS 2000 GRW ETF 464287648 247 793 SH SOLE 0 0 793 ISHARES TR RUSSELL 2000 ETF 464287655 1264 5513 SH SOLE 0 0 5513 ISHARES TR RUS 2000 VAL ETF 464287630 48 288 SH SOLE 0 0 288 ISHARES TR RUS MID CAP ETF 464287499 11560 145891 SH SOLE 0 0 145891 ISHARES TR RUS MD CP GR ETF 464287481 19 166 SH SOLE 0 0 166 ISHARES TR RUS MDCP VAL ETF 464287473 92 800 SH SOLE 0 0 800 ISHARES TR S&P 500 GRWT ETF 464287309 234 3218 SH SOLE 0 0 3218 ISHARES TR S&P 500 VAL ETF 464287408 198 1343 SH SOLE 0 0 1343 ISHARES TR S&P MC 400GR ETF 464287606 73 904 SH SOLE 0 0 904 ISHARES TR SHORT TREAS BD 464288679 14 127 SH SOLE 0 0 127 ISHARES TR US AER DEF ETF 464288760 2 14 SH SOLE 0 0 14 ISHARES TR US HLTHCARE ETF 464287762 27 100 SH SOLE 0 0 100 ISHARES TR PFD AND INCM SEC 464288687 108 2755 SH SOLE 0 0 2755 ISHARES TR US TREAS BD ETF 46429B267 10 364 SH SOLE 0 0 364 IT TECH PACKAGING INC COM NEW 46527C100 0 500 SH SOLE 0 0 500 ITERUM THERAPEUTICS PLC SHS G6333L101 1 500 SH SOLE 0 0 500 SMUCKER J M CO COM NEW 832696405 12 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 21 635 SH SOLE 0 0 635 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 408 11685 SH SOLE 0 0 11685 SANFILIPPO JOHN B & SON INC COM 800422107 5 61 SH SOLE 0 0 61 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 9 179 SH SOLE 0 0 179 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 30 1390 SH SOLE 0 0 1390 JOHNSON & JOHNSON COM 478160104 14040 85227 SH SOLE 0 0 85227 JPMORGAN CHASE & CO COM 46625H100 384 2471 SH SOLE 0 0 2471 KAYNE ANDERSON ENERGY INFRST COM 486606106 8 950 SH SOLE 0 0 950 KELLOGG CO COM 487836108 1 20 SH SOLE 0 0 20 KEURIG DR PEPPER INC COM 49271V100 0 05 SH SOLE 0 0 5 KEYSIGHT TECHNOLOGIES INC COM 49338L103 278 1801 SH SOLE 0 0 1801 KIMBERLY-CLARK CORP COM 494368103 503 3759 SH SOLE 0 0 3759 KINDER MORGAN INC DEL COM 49456B101 15 835 SH SOLE 0 0 835 KLA CORP COM NEW 482480100 2 07 SH SOLE 0 0 7 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 150 7527 SH SOLE 0 0 7527 KRANESHARES TR CSI CHI INTERNET 500767306 243 3489 SH SOLE 0 0 3489 KRANESHARES TR MSCI ALL CHINA 500767835 5 100 SH SOLE 0 0 100 LABORATORY CORP AMER HLDGS COM NEW 50540R409 138 500 SH SOLE 0 0 500 LAM RESEARCH CORP COM 512807108 8 12 SH SOLE 0 0 12 LAMB WESTON HLDGS INC COM 513272104 13 166 SH SOLE 0 0 166 LATTICE SEMICONDUCTOR CORP COM 518415104 245 4357 SH SOLE 0 0 4357 LEGGETT & PLATT INC COM 524660107 0 00 SH SOLE 0 0 0 LEIDOS HOLDINGS INC COM 525327102 57 563 SH SOLE 0 0 563 LINDE PLC SHS G5494J103 116 400 SH SOLE 0 0 400 LIVE NATION ENTERTAINMENT IN COM 538034109 9 100 SH SOLE 0 0 100 LOCKHEED MARTIN CORP COM 539830109 214 566 SH SOLE 0 0 566 LOGITECH INTL S A SHS H50430232 7 60 SH SOLE 0 0 60 LOUISIANA PAC CORP COM 546347105 80 1334 SH SOLE 0 0 1334 LOWES COS INC COM 548661107 121 626 SH SOLE 0 0 626 LULULEMON ATHLETICA INC COM 550021109 16 45 SH SOLE 0 0 45 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1 46 SH SOLE 0 0 46 MACERICH CO COM 554382101 4 210 SH SOLE 0 0 210 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 70 1438 SH SOLE 0 0 1438 MARATHON PETE CORP COM 56585A102 42 700 SH SOLE 0 0 700 MARRIOTT INTL INC NEW CL A 571903202 166 1213 SH SOLE 0 0 1213 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 19 121 SH SOLE 0 0 121 MARRONE BIO INNOVATIONS INC COM 57165B106 16 9495 SH SOLE 0 0 9495 MASTERCARD INCORPORATED CL A 57636Q104 269 736 SH SOLE 0 0 736 MAXAR TECHNOLOGIES INC COM 57778K105 10 250 SH SOLE 0 0 250 MCCORMICK & CO INC COM NON VTG 579780206 23 266 SH SOLE 0 0 266 MCDONALDS CORP COM 580135101 177 767 SH SOLE 0 0 767 MCKESSON CORP COM 58155Q103 38 200 SH SOLE 0 0 200 MEDTRONIC PLC SHS G5960L103 713 5745 SH SOLE 0 0 5745 MERCADOLIBRE INC COM 58733R102 103 66 SH SOLE 0 0 66 MERCK & CO INC COM 58933Y105 1153 14820 SH SOLE 0 0 14820 MERIDIAN CORPORATION COM 58958P104 103 3924 SH SOLE 0 0 3924 MERIDIAN BIOSCIENCE INC COM 589584101 6 265 SH SOLE 0 0 265 METLIFE INC COM 59156R108 13 216 SH SOLE 0 0 216 MGM RESORTS INTERNATIONAL COM 552953101 43 1000 SH SOLE 0 0 1000 MICRON TECHNOLOGY INC COM 595112103 1 06 SH SOLE 0 0 6 BANK OF MONTREAL ENT LKD 39 063679674 2 15 SH SOLE 0 0 15 BANK OF MONTREAL MICROSECTORS IDX 063679872 1 35 SH SOLE 0 0 35 MICROSOFT CORP COM 594918104 2318 8556 SH SOLE 0 0 8556 MICROVISION INC DEL COM NEW 594960304 14 835 SH SOLE 0 0 835 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 1 404 SH SOLE 0 0 404 MONDELEZ INTL INC CL A 609207105 37 587 SH SOLE 0 0 587 MORGAN STANLEY COM NEW 617446448 6 64 SH SOLE 0 0 64 NATIONAL FUEL GAS CO COM 636180101 10 192 SH SOLE 0 0 192 NEOPHOTONICS CORP COM 64051T100 36 3511 SH SOLE 0 0 3511 NETFLIX INC COM 64110L106 104 196 SH SOLE 0 0 196 NEXTERA ENERGY INC COM 65339F101 35 476 SH SOLE 0 0 476 NIKE INC CL B 654106103 236 1530 SH SOLE 0 0 1530 NIKOLA CORP COM 654110105 12 652 SH SOLE 0 0 652 NORFOLK SOUTHN CORP COM 655844108 58 217 SH SOLE 0 0 217 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 500 SH SOLE 0 0 500 NORTHROP GRUMMAN CORP COM 666807102 15 41 SH SOLE 0 0 41 NORTONLIFELOCK INC COM 668771108 44 1600 SH SOLE 0 0 1600 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13 446 SH SOLE 0 0 446 NOVARTIS AG SPONSORED ADR 66987V109 42 457 SH SOLE 0 0 457 NOVO-NORDISK A S ADR 670100205 42 500 SH SOLE 0 0 500 NRG ENERGY INC COM NEW 629377508 40 1000 SH SOLE 0 0 1000 NUVEEN AMT FREE MUN CR INC F COM 67071L106 37 2062 SH SOLE 0 0 2062 NUVEEN AMT FREE QLTY MUN INC COM 670657105 41 2641 SH SOLE 0 0 2641 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 29 4350 SH SOLE 0 0 4350 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 24 1402 SH SOLE 0 0 1402 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 12 779 SH SOLE 0 0 779 NVENT ELECTRIC PLC SHS G6700G107 0 15 SH SOLE 0 0 15 NVIDIA CORPORATION COM 67066G104 647 809 SH SOLE 0 0 809 OCCIDENTAL PETE CORP COM 674599105 4 117 SH SOLE 0 0 117 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 14 SH SOLE 0 0 14 OCUGEN INC COM 67577C105 1 100 SH SOLE 0 0 100 OKTA INC CL A 679295105 10 40 SH SOLE 0 0 40 OLLIES BARGAIN OUTLET HLDGS COM 681116109 7 85 SH SOLE 0 0 85 OMEGA HEALTHCARE INVS INC COM 681936100 22 607 SH SOLE 0 0 607 OPKO HEALTH INC COM 68375N103 12 3000 SH SOLE 0 0 3000 ORACLE CORP COM 68389X105 350 4501 SH SOLE 0 0 4501 ORGANON & CO COMMON STOCK 68622V106 43 1423 SH SOLE 0 0 1423 LISTED FD TR SHARES CORE BD 53656F862 2950 112252 SH SOLE 0 0 112252 LISTED FD TR SHARES MUNI DB 53656F854 279 10534 SH SOLE 0 0 10534 PALANTIR TECHNOLOGIES INC CL A 69608A108 421 15976 SH SOLE 0 0 15976 PARATEK PHARMACEUTICALS INC COM 699374302 1 200 SH SOLE 0 0 200 PAYCHEX INC COM 704326107 223 2081 SH SOLE 0 0 2081 PAYPAL HLDGS INC COM 70450Y103 179 613 SH SOLE 0 0 613 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 42 2809 SH SOLE 0 0 2809 PELOTON INTERACTIVE INC CL A COM 70614W100 87 703 SH SOLE 0 0 703 PENN NATL GAMING INC COM 707569109 13 174 SH SOLE 0 0 174 PENTAIR PLC SHS G7S00T104 1 15 SH SOLE 0 0 15 PEOPLES UNITED FINANCIAL INC COM 712704105 18 1079 SH SOLE 0 0 1079 PEPSICO INC COM 713448108 273 1842 SH SOLE 0 0 1842 PFIZER INC COM 717081103 667 17021 SH SOLE 0 0 17021 PHILIP MORRIS INTL INC COM 718172109 277 2791 SH SOLE 0 0 2791 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5 260 SH SOLE 0 0 260 PIMCO ETF TR ACTIVE BD ETF 72201R775 58 525 SH SOLE 0 0 525 PIMCO CALIF MUN INCOME FD II COM 72200M108 252 26235 SH SOLE 0 0 26235 PIMCO CORPORATE & INCOME OPP COM 72201B101 31 1582 SH SOLE 0 0 1582 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2 19 SH SOLE 0 0 19 PIMCO INCOME STRATEGY FD COM 72201H108 14 1095 SH SOLE 0 0 1095 PIMCO INCOME STRATEGY FD II COM 72201J104 13 1223 SH SOLE 0 0 1223 PIMCO ETF TR INTER MUN BD ACT 72201R866 5 92 SH SOLE 0 0 92 PIMCO ETF TR INV GRD CRP BD 72201R817 65 564 SH SOLE 0 0 564 PIMCO MUN INCOME FD II COM 72200W106 24 1622 SH SOLE 0 0 1622 PINTEREST INC CL A 72352L106 16 200 SH SOLE 0 0 200 PLUG POWER INC COM NEW 72919P202 6 186 SH SOLE 0 0 186 PNC FINL SVCS GROUP INC COM 693475105 156 817 SH SOLE 0 0 817 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 3089 34399 SH SOLE 0 0 34399 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5145 84462 SH SOLE 0 0 84462 PPG INDS INC COM 693506107 22 132 SH SOLE 0 0 132 PPL CORP COM 69351T106 199 7118 SH SOLE 0 0 7118 PROCTER AND GAMBLE CO COM 742718109 2196 16273 SH SOLE 0 0 16273 PROSHARES TR PET CARE ETF 74348A145 12 150 SH SOLE 0 0 150 PROSHARES TR ULTRASHRT S&P500 74347B383 2 252 SH SOLE 0 0 252 PRUDENTIAL FINL INC COM 744320102 66 640 SH SOLE 0 0 640 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 276 4614 SH SOLE 0 0 4614 PUBLIC STORAGE COM 74460D109 119 394 SH SOLE 0 0 394 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 42 689 SH SOLE 0 0 689 KRANESHARES TR QUADRTC INT RT 500767736 2 70 SH SOLE 0 0 70 QUALCOMM INC COM 747525103 279 1949 SH SOLE 0 0 1949 QUANTUMSCAPE CORP COM CL A 74767V109 3 100 SH SOLE 0 0 100 QUEST DIAGNOSTICS INC COM 74834L100 53 403 SH SOLE 0 0 403 RAYTHEON TECHNOLOGIES CORP COM 75513E101 18 206 SH SOLE 0 0 206 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 22 324 SH SOLE 0 0 324 REAVES UTIL INCOME FD COM SH BEN INT 756158101 119 3472 SH SOLE 0 0 3472 REDFIN CORP COM 75737F108 3 45 SH SOLE 0 0 45 REPARE THERAPEUTICS INC COM 760273102 10 322 SH SOLE 0 0 322 ROCKWELL AUTOMATION INC COM 773903109 128 448 SH SOLE 0 0 448 ROYAL CARIBBEAN GROUP COM V7780T103 16 187 SH SOLE 0 0 187 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 101 2500 SH SOLE 0 0 2500 RPM INTL INC COM 749685103 613 6907 SH SOLE 0 0 6907 S & T BANCORP INC COM 783859101 155 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 373 11333 SH SOLE 0 0 11333 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 32 SH SOLE 0 0 32 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 148 4446 SH SOLE 0 0 4446 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6 155 SH SOLE 0 0 155 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 51 946 SH SOLE 0 0 946 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 66 1210 SH SOLE 0 0 1210 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 27 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 740 13010 SH SOLE 0 0 13010 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 891 22595 SH SOLE 0 0 22595 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 50 1213 SH SOLE 0 0 1213 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 532 10383 SH SOLE 0 0 10383 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6920 66370 SH SOLE 0 0 66370 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34 455 SH SOLE 0 0 455 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1051 7200 SH SOLE 0 0 7200 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8726 127633 SH SOLE 0 0 127633 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 129 1243 SH SOLE 0 0 1243 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 207 2641 SH SOLE 0 0 2641 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 244 2337 SH SOLE 0 0 2337 SCHWAB STRATEGIC TR US TIPS ETF 808524870 77 1235 SH SOLE 0 0 1235 SCOTTS MIRACLE-GRO CO CL A 810186106 33 170 SH SOLE 0 0 170 SEI INVTS CO COM 784117103 627 10117 SH SOLE 0 0 10117 SESEN BIO INC COM 817763105 2 512 SH SOLE 0 0 512 SHOPIFY INC CL A 82509L107 18 12 SH SOLE 0 0 12 SIGNET JEWELERS LIMITED SHS G81276100 1 15 SH SOLE 0 0 15 SILVERBOW RES INC COM 82836G102 0 12 SH SOLE 0 0 12 SIRIUS XM HOLDINGS INC COM 82968B103 5 696 SH SOLE 0 0 696 SIX FLAGS ENTMT CORP NEW COM 83001A102 48 1100 SH SOLE 0 0 1100 SKYWORKS SOLUTIONS INC COM 83088M102 23 119 SH SOLE 0 0 119 SMITH & WESSON BRANDS INC COM 831754106 42 1200 SH SOLE 0 0 1200 SNAP INC CL A 83304A106 27 400 SH SOLE 0 0 400 SNOWFLAKE INC CL A 833445109 11 45 SH SOLE 0 0 45 SOFI TECHNOLOGIES INC COM 83406F102 0 10 SH SOLE 0 0 10 SONY GROUP CORPORATION SPONSORED ADR 835699307 6 65 SH SOLE 0 0 65 SOUTHERN CO COM 842587107 97 1608 SH SOLE 0 0 1608 SOUTHWEST AIRLS CO COM 844741108 16 307 SH SOLE 0 0 307 SPDR SER TR SPDR BLOOMBERG 78468R663 7 72 SH SOLE 0 0 72 SPDR SER TR BLMBRG BRC CNVRT 78464A359 211 2437 SH SOLE 0 0 2437 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 383 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 1044 6306 SH SOLE 0 0 6306 SPDR SER TR PORTFOLI S&P1500 78464A805 1 10 SH SOLE 0 0 10 SPDR SER TR S&P 400 MDCP GRW 78464A821 1 19 SH SOLE 0 0 19 SPDR SER TR S&P 400 MDCP VAL 78464A839 124 1829 SH SOLE 0 0 1829 SPDR S&P 500 ETF TR TR UNIT 78462F103 4761 11122 SH SOLE 0 0 11122 SPDR SER TR PRTFLO S&P500 VL 78464A508 5 115 SH SOLE 0 0 115 SPDR SER TR S&P 600 SML CAP 78464A813 5296 54182 SH SOLE 0 0 54182 SPDR SER TR S&P 600 SMCP GRW 78464A201 49 552 SH SOLE 0 0 552 SPDR SER TR S&P 600 SMCP VAL 78464A300 4 41 SH SOLE 0 0 41 SPDR SER TR S&P BK ETF 78464A797 77 1500 SH SOLE 0 0 1500 SPDR SER TR S&P BIOTECH 78464A870 40 292 SH SOLE 0 0 292 SPDR SER TR S&P DIVID ETF 78464A763 61 500 SH SOLE 0 0 500 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 77 1697 SH SOLE 0 0 1697 SPDR SER TR S&P HOMEBUILD 78464A888 47 644 SH SOLE 0 0 644 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 215 5561 SH SOLE 0 0 5561 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1105 2251 SH SOLE 0 0 2251 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 4 101 SH SOLE 0 0 101 SPDR SER TR S&P REGL BKG 78464A698 22 340 SH SOLE 0 0 340 SPROTT PHYSICAL GOLD TR UNIT 85207H104 26 1884 SH SOLE 0 0 1884 SQUARE INC CL A 852234103 152 625 SH SOLE 0 0 625 STANLEY BLACK & DECKER INC COM 854502101 10 50 SH SOLE 0 0 50 STARBUCKS CORP COM 855244109 17 156 SH SOLE 0 0 156 STATE STR CORP COM 857477103 26 316 SH SOLE 0 0 316 STMICROELECTRONICS N V NY REGISTRY 861012102 6 161 SH SOLE 0 0 161 STRYKER CORPORATION COM 863667101 7535 29009 SH SOLE 0 0 29009 SUNCOKE ENERGY INC COM 86722A103 2 350 SH SOLE 0 0 350 SUNDIAL GROWERS INC COM 86730L109 0 500 SH SOLE 0 0 500 SYSCO CORP COM 871829107 19 245 SH SOLE 0 0 245 PRICE T ROWE GROUP INC COM 74144T108 117 594 SH SOLE 0 0 594 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 38 SH SOLE 0 0 38 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9 545 SH SOLE 0 0 545 TANDEM DIABETES CARE INC COM NEW 875372203 26 262 SH SOLE 0 0 262 TANGER FACTORY OUTLET CTRS I COM 875465106 9 500 SH SOLE 0 0 500 TARGET CORP COM 87612E106 20 83 SH SOLE 0 0 83 TASEKO MINES LTD COM 876511106 0 03 SH SOLE 0 0 3 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 04 SH SOLE 0 0 4 TEGNA INC COM 87901J105 29 1532 SH SOLE 0 0 1532 TERADYNE INC COM 880770102 134 999 SH SOLE 0 0 999 TESLA INC COM 88160R101 725 1066 SH SOLE 0 0 1066 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 75 SH SOLE 0 0 75 TEXAS INSTRS INC COM 882508104 19 100 SH SOLE 0 0 100 TEXTRON INC COM 883203101 10 150 SH SOLE 0 0 150 TILRAY INC COM CL 2 88688T100 10 529 SH SOLE 0 0 529 TIVITY HEALTH INC COM 88870R102 0 10 SH SOLE 0 0 10 TJX COS INC NEW COM 872540109 136 2010 SH SOLE 0 0 2010 TOLL BROTHERS INC COM 889478103 5 80 SH SOLE 0 0 80 TPI COMPOSITES INC COM 87266J104 12 250 SH SOLE 0 0 250 TRACTOR SUPPLY CO COM 892356106 7 40 SH SOLE 0 0 40 TRIPADVISOR INC COM 896945201 45 1120 SH SOLE 0 0 1120 TRUIST FINL CORP COM 89832Q109 26 469 SH SOLE 0 0 469 TURNING PT BRANDS INC COM 90041L105 0 02 SH SOLE 0 0 2 TWITTER INC COM 90184L102 13 187 SH SOLE 0 0 187 TYSON FOODS INC CL A 902494103 19 251 SH SOLE 0 0 251 UBER TECHNOLOGIES INC COM 90353T100 6 127 SH SOLE 0 0 127 UGI CORP NEW COM 902681105 171 3702 SH SOLE 0 0 3702 UNDER ARMOUR INC CL C 904311206 4 220 SH SOLE 0 0 220 UNDER ARMOUR INC CL A 904311107 7 345 SH SOLE 0 0 345 UNILEVER PLC SPON ADR NEW 904767704 42 720 SH SOLE 0 0 720 UNION PAC CORP COM 907818108 37 170 SH SOLE 0 0 170 UNITED AIRLS HLDGS INC COM 910047109 1 12 SH SOLE 0 0 12 UNITED PARCEL SERVICE INC CL B 911312106 24 114 SH SOLE 0 0 114 UNITEDHEALTH GROUP INC COM 91324P102 1495 3734 SH SOLE 0 0 3734 UNIVERSAL DISPLAY CORP COM 91347P105 75 336 SH SOLE 0 0 336 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26 405 SH SOLE 0 0 405 VACCINEX INC COM 918640103 0 100 SH SOLE 0 0 100 VALERO ENERGY CORP COM 91913Y100 59 750 SH SOLE 0 0 750 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 5 156 SH SOLE 0 0 156 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 45 278 SH SOLE 0 0 278 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 28 381 SH SOLE 0 0 381 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 7 100 SH SOLE 0 0 100 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 466 1185 SH SOLE 0 0 1185 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5 15 SH SOLE 0 0 15 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1534 9907 SH SOLE 0 0 9907 VANGUARD WORLD FDS ENERGY ETF 92204A306 87 1149 SH SOLE 0 0 1149 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 264 1397 SH SOLE 0 0 1397 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 171 2701 SH SOLE 0 0 2701 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 542 3972 SH SOLE 0 0 3972 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1899 36856 SH SOLE 0 0 36856 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4135 76139 SH SOLE 0 0 76139 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 256 4390 SH SOLE 0 0 4390 VANGUARD INDEX FDS GROWTH ETF 922908736 183 639 SH SOLE 0 0 639 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 206 833 SH SOLE 0 0 833 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 110 1050 SH SOLE 0 0 1050 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 29 148 SH SOLE 0 0 148 VANGUARD WORLD FDS INF TECH ETF 92204A702 49 123 SH SOLE 0 0 123 VANGUARD BD INDEX FDS INTERMED TERM 921937819 25 275 SH SOLE 0 0 275 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 33 345 SH SOLE 0 0 345 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 9 87 SH SOLE 0 0 87 VANGUARD WORLD FD MEGA GRWTH IND 921910816 42 180 SH SOLE 0 0 180 VANGUARD INDEX FDS MID CAP ETF 922908629 227 957 SH SOLE 0 0 957 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 223 944 SH SOLE 0 0 944 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9 68 SH SOLE 0 0 68 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 122 1196 SH SOLE 0 0 1196 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 45059 645360 SH SOLE 0 0 645360 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 31806 456988 SH SOLE 0 0 456988 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 104 1124 SH SOLE 0 0 1124 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 5 26 SH SOLE 0 0 26 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 9 45 SH SOLE 0 0 45 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 14 68 SH SOLE 0 0 68 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 94 1142 SH SOLE 0 0 1142 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 111 1344 SH SOLE 0 0 1344 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 457 8717 SH SOLE 0 0 8717 VANGUARD INDEX FDS SM CP VAL ETF 922908611 547 3149 SH SOLE 0 0 3149 VANGUARD INDEX FDS SML CP GRW ETF 922908595 206 710 SH SOLE 0 0 710 VANGUARD INDEX FDS SMALL CP ETF 922908751 3961 17584 SH SOLE 0 0 17584 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16 292 SH SOLE 0 0 292 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 72 844 SH SOLE 0 0 844 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 27 477 SH SOLE 0 0 477 VANGUARD STAR FDS VG TL INTL STK F 921909768 42 639 SH SOLE 0 0 639 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6735 30227 SH SOLE 0 0 30227 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 59 574 SH SOLE 0 0 574 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1 10 SH SOLE 0 0 10 VANGUARD INDEX FDS VALUE ETF 922908744 411 2987 SH SOLE 0 0 2987 VAXART INC COM NEW 92243A200 1 100 SH SOLE 0 0 100 VECTOR GROUP LTD COM 92240M108 12 828 SH SOLE 0 0 828 VENTAS INC COM 92276F100 31 550 SH SOLE 0 0 550 VERIZON COMMUNICATIONS INC COM 92343V104 310 5540 SH SOLE 0 0 5540 VERTEX INC CL A 92538J106 2 105 SH SOLE 0 0 105 VIACOMCBS INC CL B 92556H206 7 150 SH SOLE 0 0 150 VIATRIS INC COM 92556V106 26 1815 SH SOLE 0 0 1815 VIEWRAY INC COM 92672L107 10 1540 SH SOLE 0 0 1540 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 48 1050 SH SOLE 0 0 1050 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 14 2616 SH SOLE 0 0 2616 ETFIS SER TR I VIRTUS INFRCAP 26923G822 6 220 SH SOLE 0 0 220 VISA INC COM CL A 92826C839 74 316 SH SOLE 0 0 316 WALMART INC COM 931142103 780 5534 SH SOLE 0 0 5534 DISNEY WALT CO COM 254687106 317 1804 SH SOLE 0 0 1804 WASTE CONNECTIONS INC COM 94106B101 33 274 SH SOLE 0 0 274 WASTE MGMT INC DEL COM 94106L109 65 466 SH SOLE 0 0 466 WAYFAIR INC CL A 94419L101 36 113 SH SOLE 0 0 113 WELLS FARGO CO NEW COM 949746101 38 850 SH SOLE 0 0 850 WELLTOWER INC COM 95040Q104 14 163 SH SOLE 0 0 163 WEST PHARMACEUTICAL SVSC INC COM 955306105 16316 45435 SH SOLE 0 0 45435 WILLIAMS COS INC COM 969457100 7540 284011 SH SOLE 0 0 284011 WEC ENERGY GROUP INC COM 92939U106 18 203 SH SOLE 0 0 203 WISDOMTREE TR EMER MKT HIGH FD 97717W315 96 2093 SH SOLE 0 0 2093 WISDOMTREE TR INDIA ERNGS FD 97717W422 88 2610 SH SOLE 0 0 2610 WORKHORSE GROUP INC COM NEW 98138J206 14 872 SH SOLE 0 0 872 WP CAREY INC COM 92936U109 54 724 SH SOLE 0 0 724 XCEL ENERGY INC COM 98389B100 61 920 SH SOLE 0 0 920 DBX ETF TR XTRACK USD HIGH 233051432 5 124 SH SOLE 0 0 124 YUM BRANDS INC COM 988498101 51 440 SH SOLE 0 0 440 YUM CHINA HLDGS INC COM 98850P109 29 440 SH SOLE 0 0 440 ZIMMER BIOMET HOLDINGS INC COM 98956P102 15 96 SH SOLE 0 0 96 ZOETIS INC CL A 98978V103 37 200 SH SOLE 0 0 200 ZOMEDICA CORP COM 98980M109 0 315 SH SOLE 0 0 315 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 39 100 SH SOLE 0 0 100 ZYNGA INC CL A 98986T108 194 18281 SH SOLE 0 0 18281