Chief Operating Officer

0001171520-21-000424.txt : 20211101 0001171520-21-000424.hdr.sgml : 20211101 20211101162301 ACCESSION NUMBER: 0001171520-21-000424 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211101 DATE AS OF CHANGE: 20211101 EFFECTIVENESS DATE: 20211101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Key FInancial Inc CENTRAL INDEX KEY: 0001801720 IRS NUMBER: 232886175 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19846 FILM NUMBER: 211367477 BUSINESS ADDRESS: STREET 1: 1045 ANDREW DRIVE STREET 2: SUITE A CITY: WEST CHESTER STATE: PA ZIP: 19380 BUSINESS PHONE: 6104299050 MAIL ADDRESS: STREET 1: 1045 ANDREW DRIVE STREET 2: SUITE A CITY: WEST CHESTER STATE: PA ZIP: 19380 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001801720 XXXXXXXX 09-30-2021 09-30-2021 false Key Financial Inc

1045 ANDREW DRIVE SUITE A WEST CHESTER PA 19380

13F HOLDINGS REPORT 028-19846 N Vincent Kailis Chief Operating Officer 6104299050 Vincent Kailis, Chief Operating Officer WEST CHESTER PA 11-01-2021 0 948 176735 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR KEY FINANCIAL INC 3-D SYS CORP DEL COM NEW 88554D205 12 419 SH SOLE 0 0 419 3M CO COM 88579Y101 470 2682 SH SOLE 0 0 2682 ABB LTD SPONSORED ADR 000375204 1 19 SH SOLE 0 0 19 ABBOTT LABS COM 002824100 975 8250 SH SOLE 0 0 8250 ABBVIE INC COM 00287Y109 645 5976 SH SOLE 0 0 5976 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 3 825 SH SOLE 0 0 825 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2 180 SH SOLE 0 0 180 ABIOMED INC COM 003654100 2 6 SH SOLE 0 0 6 ABRDN ETFS BBRG ALL COMD K1 003261104 0 17 SH SOLE 0 0 17 ACCELERON PHARMA INC COM 00434H108 15 85 SH SOLE 0 0 85 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 61 190 SH SOLE 0 0 190 ACTIVISION BLIZZARD INC COM 00507V109 10 132 SH SOLE 0 0 132 ADOBE SYSTEMS INCORPORATED COM 00724F101 31 54 SH SOLE 0 0 54 ADVANSIX INC COM 00773T101 2 54 SH SOLE 0 0 54 ADVISORSHARES TR VICE E T F 00768Y545 26 815 SH SOLE 0 0 815 AERCAP HOLDINGS NV SHS N00985106 20 342 SH SOLE 0 0 342 AES CORP COM 00130H105 23 991 SH SOLE 0 0 991 AFLAC INC COM 001055102 182 3484 SH SOLE 0 0 3484 AGENUS INC COM NEW 00847G705 16 3000 SH SOLE 0 0 3000 AGNC INVT CORP COM 00123Q104 1 89 SH SOLE 0 0 89 AIR PRODS & CHEMS INC COM 009158106 40 158 SH SOLE 0 0 158 AKAMAI TECHNOLOGIES INC COM 00971T101 105 1000 SH SOLE 0 0 1000 ALBEMARLE CORP COM 012653101 20 91 SH SOLE 0 0 91 ALCOA CORP COM 013872106 12 254 SH SOLE 0 0 254 ALCON AG ORD SHS H01301128 20 246 SH SOLE 0 0 246 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 248 1676 SH SOLE 0 0 1676 ALIGN TECHNOLOGY INC COM 016255101 3 5 SH SOLE 0 0 5 ALLAKOS INC COM 01671P100 11 104 SH SOLE 0 0 104 ALLSTATE CORP COM 020002101 104 814 SH SOLE 0 0 814 ALPHABET INC CAP STK CL A 02079K305 1048 392 SH SOLE 0 0 392 ALPHABET INC CAP STK CL C 02079K107 802 301 SH SOLE 0 0 301 ALPS ETF TR SECTR DIV DOGS 00162Q858 56 1098 SH SOLE 0 0 1098 ALTERYX INC COM CL A 02156B103 4 51 SH SOLE 0 0 51 ALTRIA GROUP INC COM 02209S103 126 2766 SH SOLE 0 0 2766 AMARIN CORP PLC SPONS ADR NEW 023111206 1 161 SH SOLE 0 0 161 AMAZON COM INC COM 023135106 3150 959 SH SOLE 0 0 959 AMCOR PLC ORD G0250X107 8 666 SH SOLE 0 0 666 AMEREN CORP COM 023608102 14 167 SH SOLE 0 0 167 AMERICAN AIRLS GROUP INC COM 02376R102 28 1372 SH SOLE 0 0 1372 AMERICAN ELEC PWR CO INC COM 025537101 102 1254 SH SOLE 0 0 1254 AMERICAN EQTY INVT LIFE HLD COM 025676206 15 521 SH SOLE 0 0 521 AMERICAN EXPRESS CO COM 025816109 174 1040 SH SOLE 0 0 1040 AMERICAN INTL GROUP INC COM NEW 026874784 2 28 SH SOLE 0 0 28 AMERICAN TOWER CORP NEW COM 03027X100 407 1533 SH SOLE 0 0 1533 AMERICAN WTR WKS CO INC NEW COM 030420103 13 75 SH SOLE 0 0 75 AMERIPRISE FINL INC COM 03076C106 12 47 SH SOLE 0 0 47 AMERISOURCEBERGEN CORP COM 03073E105 92 773 SH SOLE 0 0 773 AMGEN INC COM 031162100 371 1745 SH SOLE 0 0 1745 AMICUS THERAPEUTICS INC COM 03152W109 1 100 SH SOLE 0 0 100 AMKOR TECHNOLOGY INC COM 031652100 88 3520 SH SOLE 0 0 3520 AMPHENOL CORP NEW CL A 032095101 37 500 SH SOLE 0 0 500 ANALOG DEVICES INC COM 032654105 77 457 SH SOLE 0 0 457 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 32 SH SOLE 0 0 32 ANSYS INC COM 03662Q105 237 695 SH SOLE 0 0 695 ANTHEM INC COM 036752103 32 87 SH SOLE 0 0 87 APPLE INC COM 037833100 11759 83104 SH SOLE 0 0 83104 APPLIED MATLS INC COM 038222105 41 320 SH SOLE 0 0 320 APTIV PLC SHS G6095L109 4 24 SH SOLE 0 0 24 ARBOR REALTY TRUST INC COM 038923108 71 3846 SH SOLE 0 0 3846 ARCHER DANIELS MIDLAND CO COM 039483102 104 1731 SH SOLE 0 0 1731 ARCONIC CORPORATION COM 03966V107 5 163 SH SOLE 0 0 163 ARES CAPITAL CORP COM 04010L103 5 250 SH SOLE 0 0 250 ARISTA NETWORKS INC COM 040413106 13 39 SH SOLE 0 0 39 ARK ETF TR FINTECH INNOVA 00214Q708 1 20 SH SOLE 0 0 20 ARK ETF TR INNOVATION ETF 00214Q104 23 206 SH SOLE 0 0 206 ARK ETF TR GENOMIC REV ETF 00214Q302 3 35 SH SOLE 0 0 35 ARTESIAN RES CORP CL A 043113208 115 3025 SH SOLE 0 0 3025 ASHLAND GLOBAL HLDGS INC COM 044186104 6 69 SH SOLE 0 0 69 ASML HOLDING N V N Y REGISTRY SHS N07059210 27 36 SH SOLE 0 0 36 ASSURED GUARANTY LTD COM G0585R106 80 1715 SH SOLE 0 0 1715 ASTRAZENECA PLC SPONSORED ADR 046353108 535 8912 SH SOLE 0 0 8912 ASTRIA THERAPEUTICS INC COM 04635X102 1 66 SH SOLE 0 0 66 AT&T INC COM 00206R102 390 14444 SH SOLE 0 0 14444 AUTOMATIC DATA PROCESSING IN COM 053015103 171 853 SH SOLE 0 0 853 AUTOZONE INC COM 053332102 58 34 SH SOLE 0 0 34 AVANOS MED INC COM 05350V106 15 492 SH SOLE 0 0 492 AVISTA CORP COM 05379B107 2 62 SH SOLE 0 0 62 AXSOME THERAPEUTICS INC COM 05464T104 48 1450 SH SOLE 0 0 1450 BAIDU INC SPON ADR REP A 056752108 1 5 SH SOLE 0 0 5 BAKER HUGHES COMPANY CL A 05722G100 56 2278 SH SOLE 0 0 2278 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 26 1298 SH SOLE 0 0 1298 BANK NEW YORK MELLON CORP COM 064058100 5 100 SH SOLE 0 0 100 BANKWELL FINL GROUP INC COM 06654A103 85 2900 SH SOLE 0 0 2900 BARINGS GLOBAL SHORT DURATIO COM 06760L100 9 550 SH SOLE 0 0 550 BARRICK GOLD CORP COM 067901108 2 101 SH SOLE 0 0 101 BAXTER INTL INC COM 071813109 2 31 SH SOLE 0 0 31 BCE INC COM NEW 05534B760 98 1951 SH SOLE 0 0 1951 BECTON DICKINSON & CO COM 075887109 23 95 SH SOLE 0 0 95 BERKSHIRE HATHAWAY INC DEL CL A 084670108 823 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 739 2707 SH SOLE 0 0 2707 BIOGEN INC COM 09062X103 140 495 SH SOLE 0 0 495 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 9 SH SOLE 0 0 9 BK OF AMERICA CORP COM 060505104 613 14443 SH SOLE 0 0 14443 BLACKROCK CAP INVT CORP COM 092533108 0 69 SH SOLE 0 0 69 BLACKROCK INC COM 09247X101 104 124 SH SOLE 0 0 124 BLACKROCK MUNIASSETS FD INC COM 09254J102 25 1657 SH SOLE 0 0 1657 BLOOMIN BRANDS INC COM 094235108 39 1552 SH SOLE 0 0 1552 BLUE APRON HLDGS INC CL A NEW 09523Q200 0 16 SH SOLE 0 0 16 BOEING CO COM 097023105 66 299 SH SOLE 0 0 299 BOOKING HOLDINGS INC COM 09857L108 81 34 SH SOLE 0 0 34 BORGWARNER INC COM 099724106 2 53 SH SOLE 0 0 53 BOSTON SCIENTIFIC CORP COM 101137107 38 885 SH SOLE 0 0 885 BOX INC CL A 10316T104 2 100 SH SOLE 0 0 100 BP PLC SPONSORED ADR 055622104 77 2834 SH SOLE 0 0 2834 BRIGHTHOUSE FINL INC COM 10922N103 1 13 SH SOLE 0 0 13 BRISTOL-MYERS SQUIBB CO COM 110122108 222 3749 SH SOLE 0 0 3749 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 196 SH SOLE 0 0 196 BROADCOM INC COM 11135F101 879 1813 SH SOLE 0 0 1813 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 193 1156 SH SOLE 0 0 1156 BROWN FORMAN CORP CL B 115637209 15 227 SH SOLE 0 0 227 BRUNSWICK CORP COM 117043109 63 661 SH SOLE 0 0 661 BWX TECHNOLOGIES INC COM 05605H100 19 350 SH SOLE 0 0 350 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 39 450 SH SOLE 0 0 450 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1 50 SH SOLE 0 0 50 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1 89 SH SOLE 0 0 89 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 4 250 SH SOLE 0 0 250 CAMPBELL SOUP CO COM 134429109 19 460 SH SOLE 0 0 460 CANADIAN NATL RY CO COM 136375102 39 340 SH SOLE 0 0 340 CANADIAN PAC RY LTD COM 13645T100 610 9375 SH SOLE 0 0 9375 CANOPY GROWTH CORP COM 138035100 5 336 SH SOLE 0 0 336 CARDINAL HEALTH INC COM 14149Y108 9 185 SH SOLE 0 0 185 CARRIER GLOBAL CORPORATION COM 14448C104 68 1316 SH SOLE 0 0 1316 CATERPILLAR INC COM 149123101 62 325 SH SOLE 0 0 325 CECO ENVIRONMENTAL CORP COM 125141101 4 600 SH SOLE 0 0 600 CELANESE CORP DEL COM 150870103 1 6 SH SOLE 0 0 6 CENOVUS ENERGY INC COM 15135U109 54 5326 SH SOLE 0 0 5326 CENTENE CORP DEL COM 15135B101 72 1155 SH SOLE 0 0 1155 CERAGON NETWORKS LTD ORD M22013102 1 385 SH SOLE 0 0 385 CERENCE INC COM 156727109 1 12 SH SOLE 0 0 12 CERNER CORP COM 156782104 5 75 SH SOLE 0 0 75 CF INDS HLDGS INC COM 125269100 43 773 SH SOLE 0 0 773 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 20 1000 SH SOLE 0 0 1000 CHECK POINT SOFTWARE TECH LT ORD M22465104 3 29 SH SOLE 0 0 29 CHEMOURS CO COM 163851108 155 5329 SH SOLE 0 0 5329 CHEVRON CORP NEW COM 166764100 216 2128 SH SOLE 0 0 2128 CHUBB LIMITED COM H1467J104 12 71 SH SOLE 0 0 71 CIENA CORP COM NEW 171779309 0 2 SH SOLE 0 0 2 CIMAREX ENERGY CO COM 171798101 3 30 SH SOLE 0 0 30 CINTAS CORP COM 172908105 26 67 SH SOLE 0 0 67 CISCO SYS INC COM 17275R102 327 6012 SH SOLE 0 0 6012 CITIGROUP INC COM NEW 172967424 65 929 SH SOLE 0 0 929 CITRIX SYS INC COM 177376100 7 68 SH SOLE 0 0 68 CLEARWAY ENERGY INC CL A 18539C105 40 1411 SH SOLE 0 0 1411 CLOROX CO DEL COM 189054109 6 38 SH SOLE 0 0 38 CME GROUP INC COM 12572Q105 1 5 SH SOLE 0 0 5 CMS ENERGY CORP COM 125896100 0 7 SH SOLE 0 0 7 COCA COLA CO COM 191216100 445 8486 SH SOLE 0 0 8486 COGNEX CORP COM 192422103 13 160 SH SOLE 0 0 160 COHEN & STEERS INFRASTRUCTUR COM 19248A109 21 782 SH SOLE 0 0 782 COHEN & STEERS LTD DURATION COM 19248C105 7 246 SH SOLE 0 0 246 COHEN & STEERS QUALITY INCOM COM 19247L106 0 3 SH SOLE 0 0 3 COHERENT INC COM 192479103 10 39 SH SOLE 0 0 39 COINBASE GLOBAL INC COM CL A 19260Q107 4 18 SH SOLE 0 0 18 COLGATE PALMOLIVE CO COM 194162103 79 1039 SH SOLE 0 0 1039 COMCAST CORP NEW CL A 20030N101 436 7804 SH SOLE 0 0 7804 COMMERCIAL METALS CO COM 201723103 15 484 SH SOLE 0 0 484 CONOCOPHILLIPS COM 20825C104 83 1220 SH SOLE 0 0 1220 CONSOLIDATED EDISON INC COM 209115104 323 4455 SH SOLE 0 0 4455 CONSTELLATION BRANDS INC CL A 21036P108 90 425 SH SOLE 0 0 425 CORNING INC COM 219350105 523 14335 SH SOLE 0 0 14335 CORTEVA INC COM 22052L104 239 5678 SH SOLE 0 0 5678 COSTAR GROUP INC COM 22160N109 1 10 SH SOLE 0 0 10 COSTCO WHSL CORP NEW COM 22160K105 75 167 SH SOLE 0 0 167 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 2 925 SH SOLE 0 0 925 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 12 SH SOLE 0 0 12 CROWN CASTLE INTL CORP NEW COM 22822V101 59 341 SH SOLE 0 0 341 CROWN HLDGS INC COM 228368106 60 598 SH SOLE 0 0 598 CSX CORP COM 126408103 70 2343 SH SOLE 0 0 2343 CUMMINS INC COM 231021106 7 32 SH SOLE 0 0 32 CVS HEALTH CORP COM 126650100 328 3867 SH SOLE 0 0 3867 D R HORTON INC COM 23331A109 377 4487 SH SOLE 0 0 4487 DANAHER CORPORATION COM 235851102 114 374 SH SOLE 0 0 374 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 51 1681 SH SOLE 0 0 1681 DBX ETF TR XTRACK MSCI EAFE 233051200 9 242 SH SOLE 0 0 242 DBX ETF TR XTRACK INTL REAL 233051846 2 61 SH SOLE 0 0 61 DBX ETF TR XTRACK USD HIGH 233051432 1 29 SH SOLE 0 0 29 DEERE & CO COM 244199105 10 30 SH SOLE 0 0 30 DELEK US HLDGS INC NEW COM 24665A103 12 640 SH SOLE 0 0 640 DELL TECHNOLOGIES INC CL C 24703L202 61 585 SH SOLE 0 0 585 DELTA AIR LINES INC DEL COM NEW 247361702 4 100 SH SOLE 0 0 100 DIAGEO PLC SPON ADR NEW 25243Q205 3 16 SH SOLE 0 0 16 DIGITAL RLTY TR INC COM 253868103 18 128 SH SOLE 0 0 128 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 19 576 SH SOLE 0 0 576 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 32 1225 SH SOLE 0 0 1225 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 227 5110 SH SOLE 0 0 5110 DISCOVER FINL SVCS COM 254709108 36 293 SH SOLE 0 0 293 DISCOVERY INC COM SER C 25470F302 2 63 SH SOLE 0 0 63 DISNEY WALT CO COM 254687106 7977 47152 SH SOLE 0 0 47152 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 80 SH SOLE 0 0 80 DNP SELECT INCOME FD INC COM 23325P104 5 432 SH SOLE 0 0 432 DOLLAR GEN CORP NEW COM 256677105 145 685 SH SOLE 0 0 685 DOLLAR TREE INC COM 256746108 88 920 SH SOLE 0 0 920 DOMINION ENERGY INC COM 25746U109 36 494 SH SOLE 0 0 494 DOVER CORP COM 260003108 11 71 SH SOLE 0 0 71 DOW INC COM 260557103 28 485 SH SOLE 0 0 485 DRAFTKINGS INC COM CL A 26142R104 7 150 SH SOLE 0 0 150 DROPBOX INC CL A 26210C104 3 100 SH SOLE 0 0 100 DUFF & PHELPS UTLITY AND INF COM 26433C105 1 53 SH SOLE 0 0 53 DUKE ENERGY CORP NEW COM NEW 26441C204 103 1056 SH SOLE 0 0 1056 DXC TECHNOLOGY CO COM 23355L106 12 359 SH SOLE 0 0 359 EARTHSTONE ENERGY INC CL A 27032D304 0 9 SH SOLE 0 0 9 EAST WEST BANCORP INC COM 27579R104 1 18 SH SOLE 0 0 18 EASTMAN CHEM CO COM 277432100 2 24 SH SOLE 0 0 24 EATON CORP PLC SHS G29183103 66 444 SH SOLE 0 0 444 EATON VANCE FLTING RATE INC COM 278279104 5 325 SH SOLE 0 0 325 EATON VANCE MUN BD FD COM 27827X101 5 400 SH SOLE 0 0 400 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 7 275 SH SOLE 0 0 275 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 5 333 SH SOLE 0 0 333 EATON VANCE TAX-MANAGED DIVE COM 27828N102 22 1599 SH SOLE 0 0 1599 EATON VANCE TAX-MANAGED GLOB COM 27829F108 3 349 SH SOLE 0 0 349 EATON VANCE TAX-MANAGED GLOB COM 27829C105 5 467 SH SOLE 0 0 467 EBAY INC. COM 278642103 23 326 SH SOLE 0 0 326 EBIX INC COM NEW 278715206 1 48 SH SOLE 0 0 48 ECOLAB INC COM 278865100 161 771 SH SOLE 0 0 771 EDISON INTL COM 281020107 46 827 SH SOLE 0 0 827 EDITAS MEDICINE INC COM 28106W103 4 86 SH SOLE 0 0 86 EDWARDS LIFESCIENCES CORP COM 28176E108 328 2901 SH SOLE 0 0 2901 ELECTRONIC ARTS INC COM 285512109 11 77 SH SOLE 0 0 77 EMERSON ELEC CO COM 291011104 88 930 SH SOLE 0 0 930 EMPIRE ST RLTY TR INC CL A 292104106 2 159 SH SOLE 0 0 159 ENBRIDGE INC COM 29250N105 66 1662 SH SOLE 0 0 1662 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11 1164 SH SOLE 0 0 1164 ENERSYS COM 29275Y102 12 156 SH SOLE 0 0 156 ENI S P A SPONSORED ADR 26874R108 0 4 SH SOLE 0 0 4 ENNIS INC COM 293389102 40 2148 SH SOLE 0 0 2148 ENTERPRISE PRODS PARTNERS L COM 293792107 50 2304 SH SOLE 0 0 2304 EOG RES INC COM 26875P101 68 850 SH SOLE 0 0 850 EQUINIX INC COM 29444U700 30 38 SH SOLE 0 0 38 EQUINOR ASA SPONSORED ADR 29446M102 4 171 SH SOLE 0 0 171 EQUITRANS MIDSTREAM CORP COM 294600101 1 88 SH SOLE 0 0 88 EQUITY RESIDENTIAL SH BEN INT 29476L107 9 106 SH SOLE 0 0 106 ERICSSON ADR B SEK 10 294821608 29 2560 SH SOLE 0 0 2560 ESSENTIAL UTILS INC COM 29670G102 660 14319 SH SOLE 0 0 14319 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 11 167 SH SOLE 0 0 167 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 7 117 SH SOLE 0 0 117 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 10 670 SH SOLE 0 0 670 ETSY INC COM 29786A106 4 17 SH SOLE 0 0 17 EVERCORE INC CLASS A 29977A105 10 75 SH SOLE 0 0 75 EVEREST RE GROUP LTD COM G3223R108 40 159 SH SOLE 0 0 159 EVERGY INC COM 30034W106 37 598 SH SOLE 0 0 598 EXACT SCIENCES CORP COM 30063P105 2 18 SH SOLE 0 0 18 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1 20 SH SOLE 0 0 20 EXELON CORP COM 30161N101 281 5819 SH SOLE 0 0 5819 EXPEDIA GROUP INC COM NEW 30212P303 23 142 SH SOLE 0 0 142 EXPEDITORS INTL WASH INC COM 302130109 58 487 SH SOLE 0 0 487 EXXON MOBIL CORP COM 30231G102 2641 44907 SH SOLE 0 0 44907 F N B CORP COM 302520101 16 1379 SH SOLE 0 0 1379 F5 NETWORKS INC COM 315616102 1 5 SH SOLE 0 0 5 FACEBOOK INC CL A 30303M102 333 981 SH SOLE 0 0 981 FACTSET RESH SYS INC COM 303075105 67 170 SH SOLE 0 0 170 FAIR ISAAC CORP COM 303250104 12 29 SH SOLE 0 0 29 FARMLAND PARTNERS INC COM 31154R109 0 18 SH SOLE 0 0 18 FASTENAL CO COM 311900104 63 1216 SH SOLE 0 0 1216 FEDEX CORP COM 31428X106 5 25 SH SOLE 0 0 25 FERRO CORP COM 315405100 1 25 SH SOLE 0 0 25 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 257 4572 SH SOLE 0 0 4572 FIDELITY NATL INFORMATION SV COM 31620M106 112 920 SH SOLE 0 0 920 FIFTH THIRD BANCORP COM 316773100 17 405 SH SOLE 0 0 405 FIRST BANCORP INC ME COM 31866P102 11 383 SH SOLE 0 0 383 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 35 2450 SH SOLE 0 0 2450 FIRST REP BK SAN FRANCISCO C COM 33616C100 7 35 SH SOLE 0 0 35 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 4 63 SH SOLE 0 0 63 FIRST TR ENHANCED EQUITY INC COM 337318109 4 218 SH SOLE 0 0 218 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2 78 SH SOLE 0 0 78 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2 53 SH SOLE 0 0 53 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2 20 SH SOLE 0 0 20 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15 300 SH SOLE 0 0 300 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 60 844 SH SOLE 0 0 844 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 11 238 SH SOLE 0 0 238 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 27 113 SH SOLE 0 0 113 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 13 275 SH SOLE 0 0 275 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 8 221 SH SOLE 0 0 221 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 107 1900 SH SOLE 0 0 1900 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 8 333 SH SOLE 0 0 333 FIRST TR MORNINGSTAR DIVID L SHS 336917109 9 283 SH SOLE 0 0 283 FIRST TR SR FLTG RATE INCOME COM 33733U108 3 267 SH SOLE 0 0 267 FIRSTENERGY CORP COM 337932107 0 8 SH SOLE 0 0 8 FISERV INC COM 337738108 966 8906 SH SOLE 0 0 8906 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 5 SH SOLE 0 0 5 FLAGSTAR BANCORP INC COM PAR .001 337930705 98 1935 SH SOLE 0 0 1935 FLEXSHARES TR MORNSTAR UPSTR 33939L407 6 157 SH SOLE 0 0 157 FLEXSHARES TR QUALT DIVD IDX 33939L860 195 3501 SH SOLE 0 0 3501 FLEXSHARES TR STOXX GLOBR INF 33939L795 0 5 SH SOLE 0 0 5 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 4 141 SH SOLE 0 0 141 FLOWERS FOODS INC COM 343498101 7 317 SH SOLE 0 0 317 FLOWSERVE CORP COM 34354P105 42 1200 SH SOLE 0 0 1200 FMC CORP COM NEW 302491303 72 785 SH SOLE 0 0 785 FOOT LOCKER INC COM 344849104 72 1583 SH SOLE 0 0 1583 FORD MTR CO DEL COM 345370860 71 5026 SH SOLE 0 0 5026 FORTINET INC COM 34959E109 23 80 SH SOLE 0 0 80 FORTIVE CORP COM 34959J108 6 80 SH SOLE 0 0 80 FRANCO NEV CORP COM 351858105 142 1091 SH SOLE 0 0 1091 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 5 48 SH SOLE 0 0 48 FRANKLIN RESOURCES INC COM 354613101 9 291 SH SOLE 0 0 291 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 85 2179 SH SOLE 0 0 2179 FREEPORT-MCMORAN INC CL B 35671D857 3 100 SH SOLE 0 0 100 FRONTIER COMMUNICATIONS PARE COM 35909D109 16 579 SH SOLE 0 0 579 FULTON FINL CORP PA COM 360271100 104 6833 SH SOLE 0 0 6833 GABELLI DIVID & INCOME TR COM 36242H104 20 772 SH SOLE 0 0 772 GABELLI EQUITY TR INC COM 362397101 1 200 SH SOLE 0 0 200 GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 10 SH SOLE 0 0 10 GALLAGHER ARTHUR J & CO COM 363576109 79 533 SH SOLE 0 0 533 GAMING & LEISURE PPTYS INC COM 36467J108 1 23 SH SOLE 0 0 23 GARMIN LTD SHS H2906T109 16 103 SH SOLE 0 0 103 GARRETT MOTION INC COM 366505105 1 142 SH SOLE 0 0 142 GENERAL DYNAMICS CORP COM 369550108 58 296 SH SOLE 0 0 296 GENERAL MLS INC COM 370334104 714 11940 SH SOLE 0 0 11940 GENERAL MTRS CO COM 37045V100 82 1555 SH SOLE 0 0 1555 GENUINE PARTS CO COM 372460105 11 88 SH SOLE 0 0 88 GILEAD SCIENCES INC COM 375558103 285 4077 SH SOLE 0 0 4077 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 41 1076 SH SOLE 0 0 1076 GLOBE LIFE INC COM 37959E102 2 20 SH SOLE 0 0 20 GOLDMAN SACHS BDC INC SHS 38147U107 75 4083 SH SOLE 0 0 4083 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2 41 SH SOLE 0 0 41 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1 39 SH SOLE 0 0 39 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9 102 SH SOLE 0 0 102 GRACO INC COM 384109104 11 162 SH SOLE 0 0 162 GRAINGER W W INC COM 384802104 9 23 SH SOLE 0 0 23 HALLIBURTON CO COM 406216101 0 1 SH SOLE 0 0 1 HANCOCK JOHN PFD INCOME FD I COM 41021P103 25 1342 SH SOLE 0 0 1342 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 2 108 SH SOLE 0 0 108 HANESBRANDS INC COM 410345102 25 1484 SH SOLE 0 0 1484 HARROW HEALTH INC COM 415858109 7 750 SH SOLE 0 0 750 HARTFORD FINL SVCS GROUP INC COM 416515104 3 49 SH SOLE 0 0 49 HEALTHCARE RLTY TR COM 421946104 6 200 SH SOLE 0 0 200 HEALTHCARE SVCS GROUP INC COM 421906108 3 122 SH SOLE 0 0 122 HEALTHCARE TR AMER INC CL A NEW 42225P501 49 1648 SH SOLE 0 0 1648 HEALTHPEAK PROPERTIES INC COM 42250P103 2 51 SH SOLE 0 0 51 HERSHEY CO COM 427866108 103 608 SH SOLE 0 0 608 HESS CORP COM 42809H107 79 1017 SH SOLE 0 0 1017 HEWLETT PACKARD ENTERPRISE C COM 42824C109 44 3118 SH SOLE 0 0 3118 HILL-ROM HLDGS INC COM 431475102 95 630 SH SOLE 0 0 630 HOLOGIC INC COM 436440101 79 1064 SH SOLE 0 0 1064 HOME DEPOT INC COM 437076102 1673 5096 SH SOLE 0 0 5096 HONDA MOTOR LTD AMERN SHS 438128308 1 25 SH SOLE 0 0 25 HONEYWELL INTL INC COM 438516106 146 688 SH SOLE 0 0 688 HORIZON THERAPEUTICS PUB L SHS G46188101 131 1195 SH SOLE 0 0 1195 HOWMET AEROSPACE INC COM 443201108 20 654 SH SOLE 0 0 654 HP INC COM 40434L105 166 6062 SH SOLE 0 0 6062 HSBC HLDGS PLC SPON ADR NEW 404280406 1 39 SH SOLE 0 0 39 HUMANA INC COM 444859102 18 46 SH SOLE 0 0 46 HUNTINGTON BANCSHARES INC COM 446150104 10 659 SH SOLE 0 0 659 HUNTINGTON INGALLS INDS INC COM 446413106 5 26 SH SOLE 0 0 26 HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 9 SH SOLE 0 0 9 ICON PLC SHS G4705A100 5 19 SH SOLE 0 0 19 IDEX CORP COM 45167R104 12 58 SH SOLE 0 0 58 IDEXX LABS INC COM 45168D104 3 5 SH SOLE 0 0 5 ILLINOIS TOOL WKS INC COM 452308109 43 209 SH SOLE 0 0 209 ILLUMINA INC COM 452327109 67 165 SH SOLE 0 0 165 IMMUNOGEN INC COM 45253H101 5 800 SH SOLE 0 0 800 INCYTE CORP COM 45337C102 4507 65533 SH SOLE 0 0 65533 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 0 13 SH SOLE 0 0 13 INDIA FD INC COM 454089103 6 277 SH SOLE 0 0 277 INFOSYS LTD SPONSORED ADR 456788108 22 979 SH SOLE 0 0 979 ING GROEP N.V. SPONSORED ADR 456837103 16 1072 SH SOLE 0 0 1072 INGREDION INC COM 457187102 24 275 SH SOLE 0 0 275 INMODE LTD SHS M5425M103 3 20 SH SOLE 0 0 20 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 145 SH SOLE 0 0 145 INTEL CORP COM 458140100 346 6500 SH SOLE 0 0 6500 INTELLIA THERAPEUTICS INC COM 45826J105 2 15 SH SOLE 0 0 15 INTERDIGITAL INC COM 45867G101 27 400 SH SOLE 0 0 400 INTERNATIONAL BUSINESS MACHS COM 459200101 260 1872 SH SOLE 0 0 1872 INTERNATIONAL PAPER CO COM 460146103 6 103 SH SOLE 0 0 103 INTERPUBLIC GROUP COS INC COM 460690100 4 109 SH SOLE 0 0 109 INTUIT COM 461202103 22 41 SH SOLE 0 0 41 INTUITIVE SURGICAL INC COM NEW 46120E602 17 17 SH SOLE 0 0 17 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 23 401 SH SOLE 0 0 401 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 7 133 SH SOLE 0 0 133 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3 119 SH SOLE 0 0 119 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 114 1060 SH SOLE 0 0 1060 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 59 695 SH SOLE 0 0 695 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 116 1200 SH SOLE 0 0 1200 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2 94 SH SOLE 0 0 94 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 3 30 SH SOLE 0 0 30 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 8 73 SH SOLE 0 0 73 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 8 143 SH SOLE 0 0 143 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 9 47 SH SOLE 0 0 47 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 10 106 SH SOLE 0 0 106 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1 56 SH SOLE 0 0 56 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 10 73 SH SOLE 0 0 73 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 0 6 SH SOLE 0 0 6 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2 63 SH SOLE 0 0 63 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2 28 SH SOLE 0 0 28 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2 30 SH SOLE 0 0 30 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 646 13793 SH SOLE 0 0 13793 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 11 135 SH SOLE 0 0 135 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 112 4423 SH SOLE 0 0 4423 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 287 13246 SH SOLE 0 0 13246 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 269 10647 SH SOLE 0 0 10647 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 149 6481 SH SOLE 0 0 6481 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 88 3597 SH SOLE 0 0 3597 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 83 3772 SH SOLE 0 0 3772 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 499 23670 SH SOLE 0 0 23670 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 91 4079 SH SOLE 0 0 4079 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 31 1456 SH SOLE 0 0 1456 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 42 1629 SH SOLE 0 0 1629 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 25 1160 SH SOLE 0 0 1160 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 137 5910 SH SOLE 0 0 5910 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 298 13828 SH SOLE 0 0 13828 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 112 4468 SH SOLE 0 0 4468 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 10 423 SH SOLE 0 0 423 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 164 6333 SH SOLE 0 0 6333 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 469 18280 SH SOLE 0 0 18280 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 8 320 SH SOLE 0 0 320 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 28 1080 SH SOLE 0 0 1080 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 428 16842 SH SOLE 0 0 16842 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 164 6376 SH SOLE 0 0 6376 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 268 10402 SH SOLE 0 0 10402 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 268 10330 SH SOLE 0 0 10330 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 6 40 SH SOLE 0 0 40 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7 35 SH SOLE 0 0 35 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 38 241 SH SOLE 0 0 241 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 7 73 SH SOLE 0 0 73 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 37 229 SH SOLE 0 0 229 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31 204 SH SOLE 0 0 204 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 70 1525 SH SOLE 0 0 1525 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 6 25 SH SOLE 0 0 25 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 7 143 SH SOLE 0 0 143 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 5 249 SH SOLE 0 0 249 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 144 2956 SH SOLE 0 0 2956 INVESCO HIG INCM 2023 TARG T COM 46135X108 14 1475 SH SOLE 0 0 1475 INVESCO HIGH INCOME TR II COM 46131F101 6 421 SH SOLE 0 0 421 INVESCO MUNI INCOME OPP TRST COM 46132X101 8 1000 SH SOLE 0 0 1000 INVESCO QQQ TR UNIT SER 1 46090E103 585 1635 SH SOLE 0 0 1635 INVESCO SR INCOME TR COM 46131H107 3 600 SH SOLE 0 0 600 INVESCO TR INVT GRADE MUNS COM 46131M106 8 608 SH SOLE 0 0 608 IRON MTN INC NEW COM 46284V101 0 1 SH SOLE 0 0 1 ISHARES INC MSCI FRONTIER 464286145 0 12 SH SOLE 0 0 12 ISHARES INC CORE MSCI EMKT 46434G103 40 642 SH SOLE 0 0 642 ISHARES SILVER TR ISHARES 46428Q109 2 100 SH SOLE 0 0 100 ISHARES TR EAFE SML CP ETF 464288273 189 2534 SH SOLE 0 0 2534 ISHARES TR IBOXX HI YD ETF 464288513 12 140 SH SOLE 0 0 140 ISHARES TR CORE TOTAL USD 46434V613 13 242 SH SOLE 0 0 242 ISHARES TR COHEN STEER REIT 464287564 0 2 SH SOLE 0 0 2 ISHARES TR GLOBAL TECH ETF 464287291 128 2262 SH SOLE 0 0 2262 ISHARES TR RUS 1000 ETF 464287622 965 3992 SH SOLE 0 0 3992 ISHARES TR ISHARES BIOTECH 464287556 32 195 SH SOLE 0 0 195 ISHARES TR MSCI EAFE ETF 464287465 1 18 SH SOLE 0 0 18 ISHARES TR EXPONENTIAL TECH 46434V381 23 360 SH SOLE 0 0 360 ISHARES TR RUS 2000 VAL ETF 464287630 397 2479 SH SOLE 0 0 2479 ISHARES TR MORNINGSTAR GRWT 464287119 17 255 SH SOLE 0 0 255 ISHARES TR TIPS BD ETF 464287176 453 3551 SH SOLE 0 0 3551 ISHARES TR MRNING SM CP ETF 464288703 16 285 SH SOLE 0 0 285 ISHARES TR NORTH AMERN NAT 464287374 10 342 SH SOLE 0 0 342 ISHARES TR MSCI EAFE MIN VL 46429B689 3 46 SH SOLE 0 0 46 ISHARES TR S&P MC 400VL ETF 464287705 60 578 SH SOLE 0 0 578 ISHARES TR CORE S&P MCP ETF 464287507 273 1039 SH SOLE 0 0 1039 ISHARES TR CORE S&P500 ETF 464287200 1602 3718 SH SOLE 0 0 3718 ISHARES TR MSCI USA QLT FCT 46432F339 16 118 SH SOLE 0 0 118 ISHARES TR RUS 1000 VAL ETF 464287598 784 5009 SH SOLE 0 0 5009 ISHARES TR CORE S&P SCP ETF 464287804 444 4062 SH SOLE 0 0 4062 ISHARES TR MSCI USA VALUE 46432F388 8 80 SH SOLE 0 0 80 ISHARES TR RUS 1000 GRW ETF 464287614 2105 7683 SH SOLE 0 0 7683 ISHARES TR S&P SML 600 GWT 464287887 572 4401 SH SOLE 0 0 4401 ISHARES TR 3 7 YR TREAS BD 464288661 25 194 SH SOLE 0 0 194 ISHARES TR MSCI USA MIN VOL 46429B697 49 671 SH SOLE 0 0 671 ISHARES TR RUS 2000 GRW ETF 464287648 254 866 SH SOLE 0 0 866 ISHARES TR IBOXX INV CP ETF 464287242 67 502 SH SOLE 0 0 502 ISHARES TR EAFE GRWTH ETF 464288885 3448 32387 SH SOLE 0 0 32387 ISHARES TR MSCI AC ASIA ETF 464288182 0 5 SH SOLE 0 0 5 ISHARES TR ESG AWARE MSCI 46435U663 9 221 SH SOLE 0 0 221 ISHARES TR ESG AW MSCI EAFE 46435G516 11 135 SH SOLE 0 0 135 ISHARES TR MSCI USA MMENTM 46432F396 162 922 SH SOLE 0 0 922 ISHARES TR S&P 500 GRWT ETF 464287309 398 5384 SH SOLE 0 0 5384 ISHARES TR S&P 500 VAL ETF 464287408 155 1067 SH SOLE 0 0 1067 ISHARES TR PFD AND INCM SEC 464288687 1818 46841 SH SOLE 0 0 46841 ISHARES TR RUS MDCP VAL ETF 464287473 167 1471 SH SOLE 0 0 1471 ISHARES TR EAFE VALUE ETF 464288877 303 5957 SH SOLE 0 0 5957 ISHARES TR SP SMCP600VL ETF 464287879 369 3661 SH SOLE 0 0 3661 ISHARES TR CORE HIGH DV ETF 46429B663 9 100 SH SOLE 0 0 100 ISHARES TR U.S. TECH ETF 464287721 119 1176 SH SOLE 0 0 1176 ISHARES TR MRGSTR MD CP GRW 464288307 7 96 SH SOLE 0 0 96 ISHARES TR NATIONAL MUN ETF 464288414 759 6535 SH SOLE 0 0 6535 ISHARES TR CONV BD ETF 46435G102 1985 19905 SH SOLE 0 0 19905 ISHARES TR ISHS 5-10YR INVT 464288638 1 8 SH SOLE 0 0 8 ISHARES TR JPMORGAN USD EMG 464288281 0 2 SH SOLE 0 0 2 ISHARES TR GL CLEAN ENE ETF 464288224 3 125 SH SOLE 0 0 125 ISHARES TR FLTG RATE NT ETF 46429B655 1 14 SH SOLE 0 0 14 ISHARES TR RUS MD CP GR ETF 464287481 945 8436 SH SOLE 0 0 8436 ISHARES TR CORE MSCI TOTAL 46432F834 7 100 SH SOLE 0 0 100 ISHARES TR CORE MSCI EAFE 46432F842 82 1100 SH SOLE 0 0 1100 ISHARES TR BROAD USD HIGH 46435U853 17 412 SH SOLE 0 0 412 ISHARES TR MSCI EMG MKT ETF 464287234 427 8479 SH SOLE 0 0 8479 ISHARES TR SELECT DIVID ETF 464287168 99 866 SH SOLE 0 0 866 ISHARES TR CORE S&P US GWT 464287671 71 696 SH SOLE 0 0 696 ISHARES TR CORE US AGGBD ET 464287226 131 1140 SH SOLE 0 0 1140 ISHARES TR BARCLAYS 7 10 YR 464287440 32 279 SH SOLE 0 0 279 ISHARES TR S&P MC 400GR ETF 464287606 490 6186 SH SOLE 0 0 6186 ISHARES TR US TREAS BD ETF 46429B267 76 2848 SH SOLE 0 0 2848 ISHARES TR RUS MID CAP ETF 464287499 63 804 SH SOLE 0 0 804 ISHARES TR U.S. MED DVC ETF 464288810 5 84 SH SOLE 0 0 84 ISHARES TR CORE S&P TTL STK 464287150 20 200 SH SOLE 0 0 200 ISHARES TR RUSSELL 3000 ETF 464287689 110 432 SH SOLE 0 0 432 ISHARES TR MBS ETF 464288588 8 71 SH SOLE 0 0 71 ISHARES TR RUSSELL 2000 ETF 464287655 709 3243 SH SOLE 0 0 3243 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 34 675 SH SOLE 0 0 675 JD.COM INC SPON ADR CL A 47215P106 12 160 SH SOLE 0 0 160 JOHNSON & JOHNSON COM 478160104 3263 20203 SH SOLE 0 0 20203 JPMORGAN CHASE & CO COM 46625H100 2873 17551 SH SOLE 0 0 17551 KANSAS CITY SOUTHERN COM NEW 485170302 81 301 SH SOLE 0 0 301 KAYNE ANDERSON ENERGY INFRST COM 486606106 1 135 SH SOLE 0 0 135 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 4 569 SH SOLE 0 0 569 KEYCORP COM 493267108 2 99 SH SOLE 0 0 99 KEYSIGHT TECHNOLOGIES INC COM 49338L103 22 134 SH SOLE 0 0 134 KIMBERLY-CLARK CORP COM 494368103 472 3565 SH SOLE 0 0 3565 KINDER MORGAN INC DEL COM 49456B101 8 454 SH SOLE 0 0 454 KINROSS GOLD CORP COM 496902404 11 2000 SH SOLE 0 0 2000 KLA CORP COM NEW 482480100 19 58 SH SOLE 0 0 58 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1 19 SH SOLE 0 0 19 KONTOOR BRANDS INC COM 50050N103 21 427 SH SOLE 0 0 427 KOSMOS ENERGY LTD COM 500688106 0 27 SH SOLE 0 0 27 KRAFT HEINZ CO COM 500754106 11 299 SH SOLE 0 0 299 KROGER CO COM 501044101 10 245 SH SOLE 0 0 245 KULICKE & SOFFA INDS INC COM 501242101 31 524 SH SOLE 0 0 524 KURA ONCOLOGY INC COM 50127T109 13 720 SH SOLE 0 0 720 L3HARRIS TECHNOLOGIES INC COM 502431109 249 1129 SH SOLE 0 0 1129 LABORATORY CORP AMER HLDGS COM NEW 50540R409 321 1139 SH SOLE 0 0 1139 LAM RESEARCH CORP COM 512807108 19 33 SH SOLE 0 0 33 LANDEC CORP COM 514766104 30 3265 SH SOLE 0 0 3265 LAS VEGAS SANDS CORP COM 517834107 0 9 SH SOLE 0 0 9 LAUDER ESTEE COS INC CL A 518439104 2 5 SH SOLE 0 0 5 LEAR CORP COM NEW 521865204 1 5 SH SOLE 0 0 5 LEGGETT & PLATT INC COM 524660107 9 202 SH SOLE 0 0 202 LEIDOS HOLDINGS INC COM 525327102 99 1025 SH SOLE 0 0 1025 LENDINGCLUB CORP COM NEW 52603A208 0 10 SH SOLE 0 0 10 LENNAR CORP CL A 526057104 56 600 SH SOLE 0 0 600 LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 20 SH SOLE 0 0 20 LIBERTY BROADBAND CORP COM SER C 530307305 107 620 SH SOLE 0 0 620 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 23 30000 SH SOLE 0 0 30000 LILLY ELI & CO COM 532457108 169 730 SH SOLE 0 0 730 LINCOLN NATL CORP IND COM 534187109 133 1929 SH SOLE 0 0 1929 LINDE PLC SHS G5494J103 63 215 SH SOLE 0 0 215 LOCKHEED MARTIN CORP COM 539830109 80 231 SH SOLE 0 0 231 LOWES COS INC COM 548661107 221 1091 SH SOLE 0 0 1091 LTC PPTYS INC COM 502175102 2 67 SH SOLE 0 0 67 LULULEMON ATHLETICA INC COM 550021109 58 143 SH SOLE 0 0 143 LUMEN TECHNOLOGIES INC COM 550241103 2 176 SH SOLE 0 0 176 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 21 SH SOLE 0 0 21 M & T BK CORP COM 55261F104 23 153 SH SOLE 0 0 153 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 72 1572 SH SOLE 0 0 1572 MANULIFE FINL CORP COM 56501R106 7 350 SH SOLE 0 0 350 MARATHON OIL CORP COM 565849106 1 40 SH SOLE 0 0 40 MARATHON PETE CORP COM 56585A102 23 367 SH SOLE 0 0 367 MARKETAXESS HLDGS INC COM 57060D108 10 23 SH SOLE 0 0 23 MARRIOTT INTL INC NEW CL A 571903202 201 1359 SH SOLE 0 0 1359 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5 34 SH SOLE 0 0 34 MARSH & MCLENNAN COS INC COM 571748102 3 19 SH SOLE 0 0 19 MARTIN MARIETTA MATLS INC COM 573284106 9 25 SH SOLE 0 0 25 MASTERCARD INCORPORATED CL A 57636Q104 249 715 SH SOLE 0 0 715 MATCH GROUP INC NEW COM 57667L107 1 9 SH SOLE 0 0 9 MCCORMICK & CO INC COM NON VTG 579780206 26 317 SH SOLE 0 0 317 MCDONALDS CORP COM 580135101 817 3388 SH SOLE 0 0 3388 MCKESSON CORP COM 58155Q103 44 222 SH SOLE 0 0 222 MEDALLION FINL CORP COM 583928106 0 6 SH SOLE 0 0 6 MEDICAL PPTYS TRUST INC COM 58463J304 32 1600 SH SOLE 0 0 1600 MEDTRONIC PLC SHS G5960L103 170 1356 SH SOLE 0 0 1356 MERCK & CO INC COM 58933Y105 1750 23295 SH SOLE 0 0 23295 MERITAGE HOMES CORP COM 59001A102 2 20 SH SOLE 0 0 20 METHODE ELECTRS INC COM 591520200 82 1945 SH SOLE 0 0 1945 METLIFE INC COM 59156R108 22 351 SH SOLE 0 0 351 METTLER TOLEDO INTERNATIONAL COM 592688105 43 31 SH SOLE 0 0 31 MFS CHARTER INCOME TR SH BEN INT 552727109 5 600 SH SOLE 0 0 600 MFS INTER INCOME TR SH BEN INT 55273C107 1 150 SH SOLE 0 0 150 MGM RESORTS INTERNATIONAL COM 552953101 20 470 SH SOLE 0 0 470 MICROCHIP TECHNOLOGY INC. COM 595017104 61 400 SH SOLE 0 0 400 MICRON TECHNOLOGY INC COM 595112103 62 880 SH SOLE 0 0 880 MICROSOFT CORP COM 594918104 6655 23607 SH SOLE 0 0 23607 MISTRAS GROUP INC COM 60649T107 8 785 SH SOLE 0 0 785 MODEL N INC COM 607525102 10 296 SH SOLE 0 0 296 MONDELEZ INTL INC CL A 609207105 205 3526 SH SOLE 0 0 3526 MONSTER BEVERAGE CORP NEW COM 61174X109 49 551 SH SOLE 0 0 551 MOODYS CORP COM 615369105 700 1970 SH SOLE 0 0 1970 MORGAN STANLEY COM NEW 617446448 154 1584 SH SOLE 0 0 1584 MOTOROLA SOLUTIONS INC COM NEW 620076307 85 365 SH SOLE 0 0 365 MSCI INC COM 55354G100 3 5 SH SOLE 0 0 5 MUELLER WTR PRODS INC COM SER A 624758108 67 4425 SH SOLE 0 0 4425 NATIONAL FUEL GAS CO COM 636180101 1 23 SH SOLE 0 0 23 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2 36 SH SOLE 0 0 36 NATIONAL RETAIL PROPERTIES I COM 637417106 35 800 SH SOLE 0 0 800 NCR CORP NEW COM 62886E108 2 59 SH SOLE 0 0 59 NEENAH INC COM 640079109 6 119 SH SOLE 0 0 119 NETAPP INC COM 64110D104 2 17 SH SOLE 0 0 17 NETFLIX INC COM 64110L106 13 22 SH SOLE 0 0 22 NEW AMER HIGH INCOME FD INC COM NEW 641876800 20 2060 SH SOLE 0 0 2060 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 0 160 SH SOLE 0 0 160 NEW YORK CMNTY BANCORP INC COM 649445103 5 361 SH SOLE 0 0 361 NEWELL BRANDS INC COM 651229106 4 173 SH SOLE 0 0 173 NEXTERA ENERGY INC COM 65339F101 1090 13878 SH SOLE 0 0 13878 NIKE INC CL B 654106103 81 561 SH SOLE 0 0 561 NISOURCE INC COM 65473P105 9 378 SH SOLE 0 0 378 NOKIA CORP SPONSORED ADR 654902204 3 591 SH SOLE 0 0 591 NORFOLK SOUTHN CORP COM 655844108 254 1062 SH SOLE 0 0 1062 NORTHROP GRUMMAN CORP COM 666807102 18 50 SH SOLE 0 0 50 NORTONLIFELOCK INC COM 668771108 25 991 SH SOLE 0 0 991 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8 300 SH SOLE 0 0 300 NOVAGOLD RES INC COM NEW 66987E206 7 1000 SH SOLE 0 0 1000 NOVARTIS AG SPONSORED ADR 66987V109 70 859 SH SOLE 0 0 859 NOVO-NORDISK A S ADR 670100205 192 1995 SH SOLE 0 0 1995 NUCOR CORP COM 670346105 15 156 SH SOLE 0 0 156 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 71 1890 SH SOLE 0 0 1890 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 26 480 SH SOLE 0 0 480 NUTRIEN LTD COM 67077M108 4 54 SH SOLE 0 0 54 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 0 11 SH SOLE 0 0 11 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 31 1104 SH SOLE 0 0 1104 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 7 489 SH SOLE 0 0 489 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 36 2439 SH SOLE 0 0 2439 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1 37 SH SOLE 0 0 37 NVENT ELECTRIC PLC SHS G6700G107 8 250 SH SOLE 0 0 250 NVIDIA CORPORATION COM 67066G104 82 396 SH SOLE 0 0 396 NVR INC COM 62944T105 19 4 SH SOLE 0 0 4 NXP SEMICONDUCTORS N V COM N6596X109 99 504 SH SOLE 0 0 504 OCEANFIRST FINL CORP COM 675234108 4 180 SH SOLE 0 0 180 OGE ENERGY CORP COM 670837103 1 34 SH SOLE 0 0 34 OLIN CORP COM PAR $1 680665205 4 75 SH SOLE 0 0 75 ONE GAS INC COM 68235P108 5 83 SH SOLE 0 0 83 ONEOK INC NEW COM 682680103 54 929 SH SOLE 0 0 929 ORACLE CORP COM 68389X105 507 5823 SH SOLE 0 0 5823 ORGANON & CO COMMON STOCK 68622V106 81 2483 SH SOLE 0 0 2483 OTIS WORLDWIDE CORP COM 68902V107 53 647 SH SOLE 0 0 647 OVINTIV INC COM 69047Q102 34 1026 SH SOLE 0 0 1026 OWENS CORNING NEW COM 690742101 74 870 SH SOLE 0 0 870 PACCAR INC COM 693718108 8 107 SH SOLE 0 0 107 PACER FDS TR GLOBL CASH ETF 69374H709 3 104 SH SOLE 0 0 104 PACER FDS TR TRENDPILOT INTL 69374H683 18 641 SH SOLE 0 0 641 PACER FDS TR TRENDP US LAR CP 69374H105 41 1096 SH SOLE 0 0 1096 PALANTIR TECHNOLOGIES INC CL A 69608A108 652 27136 SH SOLE 0 0 27136 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2 5000 SH SOLE 0 0 5000 PAN AMERN SILVER CORP COM 697900108 5 227 SH SOLE 0 0 227 PARKER-HANNIFIN CORP COM 701094104 8 27 SH SOLE 0 0 27 PAYCHEX INC COM 704326107 355 3155 SH SOLE 0 0 3155 PAYCOM SOFTWARE INC COM 70432V102 248 500 SH SOLE 0 0 500 PAYPAL HLDGS INC COM 70450Y103 139 533 SH SOLE 0 0 533 PENTAIR PLC SHS G7S00T104 33 452 SH SOLE 0 0 452 PEPSICO INC COM 713448108 747 4966 SH SOLE 0 0 4966 PFIZER INC COM 717081103 1504 34961 SH SOLE 0 0 34961 PG&E CORP COM 69331C108 3 334 SH SOLE 0 0 334 PHILIP MORRIS INTL INC COM 718172109 60 633 SH SOLE 0 0 633 PHILLIPS 66 COM 718546104 29 419 SH SOLE 0 0 419 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 17 972 SH SOLE 0 0 972 PIMCO CORPORATE & INCM STRG COM 72200U100 6 312 SH SOLE 0 0 312 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1 41 SH SOLE 0 0 41 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 55 559 SH SOLE 0 0 559 PIMCO ETF TR ACTIVE BD ETF 72201R775 10 89 SH SOLE 0 0 89 PIMCO HIGH INCOME FD COM SHS 722014107 6 966 SH SOLE 0 0 966 PIMCO INCOME STRATEGY FD COM 72201H108 6 488 SH SOLE 0 0 488 PIMCO INCOME STRATEGY FD II COM 72201J104 6 548 SH SOLE 0 0 548 PIMCO MUN INCOME FD III COM 72201A103 0 5 SH SOLE 0 0 5 PJT PARTNERS INC COM CL A 69343T107 8 100 SH SOLE 0 0 100 PNC FINL SVCS GROUP INC COM 693475105 268 1368 SH SOLE 0 0 1368 POLARIS INC COM 731068102 3 25 SH SOLE 0 0 25 PPG INDS INC COM 693506107 28 198 SH SOLE 0 0 198 PPL CORP COM 69351T106 133 4781 SH SOLE 0 0 4781 PRICE T ROWE GROUP INC COM 74144T108 44 224 SH SOLE 0 0 224 PROCTER AND GAMBLE CO COM 742718109 1969 14082 SH SOLE 0 0 14082 PROLOGIS INC. COM 74340W103 3 25 SH SOLE 0 0 25 PROSHARES TR ULTSHT FT CH 50 74347B227 4 100 SH SOLE 0 0 100 PROSHARES TR RUSS 2000 DIVD 74347B698 13 207 SH SOLE 0 0 207 PROSHARES TR S&P MDCP 400 DIV 74347B680 8 119 SH SOLE 0 0 119 PRUDENTIAL FINL INC COM 744320102 21 204 SH SOLE 0 0 204 PUBLIC STORAGE COM 74460D109 1 4 SH SOLE 0 0 4 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 142 2335 SH SOLE 0 0 2335 QORVO INC COM 74736K101 17 100 SH SOLE 0 0 100 QUALCOMM INC COM 747525103 421 3263 SH SOLE 0 0 3263 QUEST DIAGNOSTICS INC COM 74834L100 4 30 SH SOLE 0 0 30 RA MED SYS INC COM 74933X203 0 110 SH SOLE 0 0 110 RADIAN GROUP INC COM 750236101 23 1000 SH SOLE 0 0 1000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 245 2851 SH SOLE 0 0 2851 RBB FD INC MOTLEY FOL ETF 74933W601 1 15 SH SOLE 0 0 15 RBB FD INC MFAM SMLCP GRWTH 74933W874 1 15 SH SOLE 0 0 15 REALTY INCOME CORP COM 756109104 31 482 SH SOLE 0 0 482 REAVES UTIL INCOME FD COM SH BEN INT 756158101 5 154 SH SOLE 0 0 154 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5 44 SH SOLE 0 0 44 RELX PLC SPONSORED ADR 759530108 1 21 SH SOLE 0 0 21 REPUBLIC SVCS INC COM 760759100 12 100 SH SOLE 0 0 100 RESIDEO TECHNOLOGIES INC COM 76118Y104 6 235 SH SOLE 0 0 235 RESMED INC COM 761152107 15 55 SH SOLE 0 0 55 RINGCENTRAL INC CL A 76680R206 4 20 SH SOLE 0 0 20 ROCKWELL AUTOMATION INC COM 773903109 250 851 SH SOLE 0 0 851 ROKU INC COM CL A 77543R102 44 139 SH SOLE 0 0 139 ROPER TECHNOLOGIES INC COM 776696106 8 17 SH SOLE 0 0 17 ROSS STORES INC COM 778296103 8 73 SH SOLE 0 0 73 ROYAL BK CDA COM 780087102 10 100 SH SOLE 0 0 100 ROYAL CARIBBEAN GROUP COM V7780T103 9 100 SH SOLE 0 0 100 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22 504 SH SOLE 0 0 504 ROYAL GOLD INC COM 780287108 95 1000 SH SOLE 0 0 1000 ROYCE VALUE TR INC COM 780910105 1 30 SH SOLE 0 0 30 S & T BANCORP INC COM 783859101 1866 63332 SH SOLE 0 0 63332 S&P GLOBAL INC COM 78409V104 126 296 SH SOLE 0 0 296 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 64 SH SOLE 0 0 64 SALESFORCE COM INC COM 79466L302 668 2462 SH SOLE 0 0 2462 SANOFI SPONSORED ADR 80105N105 6 115 SH SOLE 0 0 115 SAP SE SPON ADR 803054204 9 65 SH SOLE 0 0 65 SAREPTA THERAPEUTICS INC COM 803607100 5 50 SH SOLE 0 0 50 SCHLUMBERGER LTD COM STK 806857108 15 520 SH SOLE 0 0 520 SCHWAB CHARLES CORP COM 808513105 13 183 SH SOLE 0 0 183 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10 150 SH SOLE 0 0 150 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 35 1080 SH SOLE 0 0 1080 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11 279 SH SOLE 0 0 279 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17 218 SH SOLE 0 0 218 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7 234 SH SOLE 0 0 234 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 7 140 SH SOLE 0 0 140 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 5 133 SH SOLE 0 0 133 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 24 452 SH SOLE 0 0 452 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4 87 SH SOLE 0 0 87 SCHWAB STRATEGIC TR US TIPS ETF 808524870 23 361 SH SOLE 0 0 361 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3 49 SH SOLE 0 0 49 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10 99 SH SOLE 0 0 99 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 381 5134 SH SOLE 0 0 5134 SCHWAB STRATEGIC TR US REIT ETF 808524847 7 144 SH SOLE 0 0 144 SCIENCE APPLICATIONS INTL CO COM 808625107 9 103 SH SOLE 0 0 103 SCOTTS MIRACLE-GRO CO CL A 810186106 4 25 SH SOLE 0 0 25 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 160 1255 SH SOLE 0 0 1255 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29 160 SH SOLE 0 0 160 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 54 361 SH SOLE 0 0 361 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17 170 SH SOLE 0 0 170 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 71 900 SH SOLE 0 0 900 SELECT SECTOR SPDR TR ENERGY 81369Y506 204 3922 SH SOLE 0 0 3922 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25 362 SH SOLE 0 0 362 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 124 1940 SH SOLE 0 0 1940 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 119 3158 SH SOLE 0 0 3158 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 18 SH SOLE 0 0 18 SEMPRA COM 816851109 5 37 SH SOLE 0 0 37 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 9 SH SOLE 0 0 9 SERVICE PPTYS TR COM SH BEN INT 81761L102 1 75 SH SOLE 0 0 75 SERVICENOW INC COM 81762P102 4 6 SH SOLE 0 0 6 SHERWIN WILLIAMS CO COM 824348106 62 223 SH SOLE 0 0 223 SHOPIFY INC CL A 82509L107 37 27 SH SOLE 0 0 27 SIGNIFY HEALTH INC CL A COM 82671G100 78 4340 SH SOLE 0 0 4340 SIMON PPTY GROUP INC NEW COM 828806109 15 114 SH SOLE 0 0 114 SIREN ETF TR NSD NXGN ECO ETF 829658202 110 2466 SH SOLE 0 0 2466 SIRIUS XM HOLDINGS INC COM 82968B103 12 1941 SH SOLE 0 0 1941 SKYWORKS SOLUTIONS INC COM 83088M102 73 443 SH SOLE 0 0 443 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 21 SH SOLE 0 0 21 SMITH A O CORP COM 831865209 8 133 SH SOLE 0 0 133 SMUCKER J M CO COM NEW 832696405 39 321 SH SOLE 0 0 321 SONY GROUP CORPORATION SPONSORED ADR 835699307 7 61 SH SOLE 0 0 61 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 150 SH SOLE 0 0 150 SOUTHERN CO COM 842587107 3 43 SH SOLE 0 0 43 SOUTHWEST AIRLS CO COM 844741108 11 211 SH SOLE 0 0 211 SOUTHWEST GAS HLDGS INC COM 844895102 14 214 SH SOLE 0 0 214 SOUTHWESTERN ENERGY CO COM 845467109 8 1500 SH SOLE 0 0 1500 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 55 163 SH SOLE 0 0 163 SPDR GOLD TR GOLD SHS 78463V107 65 398 SH SOLE 0 0 398 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 6 157 SH SOLE 0 0 157 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 491 11549 SH SOLE 0 0 11549 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 91 2521 SH SOLE 0 0 2521 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 37 SH SOLE 0 0 37 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 407 10585 SH SOLE 0 0 10585 SPDR S&P 500 ETF TR TR UNIT 78462F103 445 1036 SH SOLE 0 0 1036 SPDR SER TR PORTFOLIO S&P600 78468R853 112 2627 SH SOLE 0 0 2627 SPDR SER TR DJ REIT ETF 78464A607 533 5055 SH SOLE 0 0 5055 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1127 13200 SH SOLE 0 0 13200 SPDR SER TR S&P DIVID ETF 78464A763 258 2195 SH SOLE 0 0 2195 SPDR SER TR NYSE TECH ETF 78464A102 84 537 SH SOLE 0 0 537 SPDR SER TR PORTFOLIO INTRMD 78464A375 2 42 SH SOLE 0 0 42 SPDR SER TR PORTFOLIO S&P500 78464A854 112 2215 SH SOLE 0 0 2215 SPDR SER TR PORTFLI TIPS ETF 78464A656 3 93 SH SOLE 0 0 93 SPDR SER TR S&P 400 MDCP GRW 78464A821 969 12815 SH SOLE 0 0 12815 SPDR SER TR S&P KENSHO NEW 78468R648 5 83 SH SOLE 0 0 83 SPDR SER TR PRTFLO S&P500 GW 78464A409 2005 31324 SH SOLE 0 0 31324 SPDR SER TR BLOOMBERG SRT TR 78468R408 1 20 SH SOLE 0 0 20 SPDR SER TR S&P BIOTECH 78464A870 33 265 SH SOLE 0 0 265 SPDR SER TR PRTFLO S&P500 HI 78468R788 8 200 SH SOLE 0 0 200 SPDR SER TR S&P 600 SML CAP 78464A813 129 1366 SH SOLE 0 0 1366 SPDR SER TR S&P 600 SMCP VAL 78464A300 7305 89124 SH SOLE 0 0 89124 SPDR SER TR ICE PFD SEC ETF 78464A292 653 15023 SH SOLE 0 0 15023 SPDR SER TR S&P 600 SMCP GRW 78464A201 1376 15798 SH SOLE 0 0 15798 SPDR SER TR PRTFLO S&P500 VL 78464A508 3203 82136 SH SOLE 0 0 82136 SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 2500 SH SOLE 0 0 2500 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1 24 SH SOLE 0 0 24 SPLUNK INC COM 848637104 2 12 SH SOLE 0 0 12 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12 710 SH SOLE 0 0 710 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 14 1879 SH SOLE 0 0 1879 SQUARE INC CL A 852234103 42 177 SH SOLE 0 0 177 STANLEY BLACK & DECKER INC COM 854502101 34 195 SH SOLE 0 0 195 STARBUCKS CORP COM 855244109 290 2632 SH SOLE 0 0 2632 STATE STR CORP COM 857477103 192 2269 SH SOLE 0 0 2269 STEEL DYNAMICS INC COM 858119100 2 34 SH SOLE 0 0 34 STMICROELECTRONICS N V NY REGISTRY 861012102 4 95 SH SOLE 0 0 95 STRATASYS LTD SHS M85548101 1 42 SH SOLE 0 0 42 STRIDE INC COM 86333M108 29 800 SH SOLE 0 0 800 STRYKER CORPORATION COM 863667101 417 1580 SH SOLE 0 0 1580 SUN LIFE FINANCIAL INC. COM 866796105 5 99 SH SOLE 0 0 99 SUNCOKE ENERGY INC COM 86722A103 0 6 SH SOLE 0 0 6 SVB FINANCIAL GROUP COM 78486Q101 103 159 SH SOLE 0 0 159 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 19 SH SOLE 0 0 19 SYNOVUS FINL CORP COM NEW 87161C501 87 1986 SH SOLE 0 0 1986 SYSCO CORP COM 871829107 75 951 SH SOLE 0 0 951 T-MOBILE US INC COM 872590104 27 210 SH SOLE 0 0 210 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 45 SH SOLE 0 0 45 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23 150 SH SOLE 0 0 150 TARGET CORP COM 87612E106 45 197 SH SOLE 0 0 197 TC ENERGY CORP COM 87807B107 6 123 SH SOLE 0 0 123 TE CONNECTIVITY LTD REG SHS H84989104 8 58 SH SOLE 0 0 58 TELEFONICA S A SPONSORED ADR 879382208 18 3811 SH SOLE 0 0 3811 TEMPLETON DRAGON FD INC COM 88018T101 18 1000 SH SOLE 0 0 1000 TEMPLETON EMERGING MKTS FD COM 880191101 80 4736 SH SOLE 0 0 4736 TERADATA CORP DEL COM 88076W103 3 59 SH SOLE 0 0 59 TERNIUM SA SPONSORED ADS 880890108 0 10 SH SOLE 0 0 10 TESLA INC COM 88160R101 297 383 SH SOLE 0 0 383 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 100 SH SOLE 0 0 100 TEXAS INSTRS INC COM 882508104 46 241 SH SOLE 0 0 241 TEXTRON INC COM 883203101 2 25 SH SOLE 0 0 25 TG THERAPEUTICS INC COM 88322Q108 67 2000 SH SOLE 0 0 2000 THERMO FISHER SCIENTIFIC INC COM 883556102 406 711 SH SOLE 0 0 711 TIMKEN CO COM 887389104 12 178 SH SOLE 0 0 178 TIMKENSTEEL CORPORATION COM 887399103 1 79 SH SOLE 0 0 79 TJX COS INC NEW COM 872540109 495 7495 SH SOLE 0 0 7495 TOLL BROTHERS INC COM 889478103 265 4800 SH SOLE 0 0 4800 TORO CO COM 891092108 15 156 SH SOLE 0 0 156 TORONTO DOMINION BK ONT COM NEW 891160509 3 50 SH SOLE 0 0 50 TORTOISE ENERGY INFRA CORP COM 89147L886 0 6 SH SOLE 0 0 6 TOTALENERGIES SE SPONSORED ADS 89151E109 8 159 SH SOLE 0 0 159 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 62 SH SOLE 0 0 62 TRADEWEB MKTS INC CL A 892672106 10 125 SH SOLE 0 0 125 TRANE TECHNOLOGIES PLC SHS G8994E103 2 10 SH SOLE 0 0 10 TRANSOCEAN LTD REG SHS H8817H100 0 100 SH SOLE 0 0 100 TRAVELERS COMPANIES INC COM 89417E109 157 1036 SH SOLE 0 0 1036 TRINITY INDS INC COM 896522109 2 59 SH SOLE 0 0 59 TRUIST FINL CORP COM 89832Q109 9 156 SH SOLE 0 0 156 UBER TECHNOLOGIES INC COM 90353T100 1 27 SH SOLE 0 0 27 UBS GROUP AG SHS H42097107 7 456 SH SOLE 0 0 456 UGI CORP NEW COM 902681105 204 4783 SH SOLE 0 0 4783 ULTA BEAUTY INC COM 90384S303 27 76 SH SOLE 0 0 76 UNDER ARMOUR INC CL C 904311206 2 100 SH SOLE 0 0 100 UNDER ARMOUR INC CL A 904311107 2 100 SH SOLE 0 0 100 UNILEVER PLC SPON ADR NEW 904767704 24 437 SH SOLE 0 0 437 UNION PAC CORP COM 907818108 312 1592 SH SOLE 0 0 1592 UNISYS CORP COM NEW 909214306 3 100 SH SOLE 0 0 100 UNITED BANKSHARES INC WEST V COM 909907107 9 250 SH SOLE 0 0 250 UNITED PARCEL SERVICE INC CL B 911312106 224 1231 SH SOLE 0 0 1231 UNITED RENTALS INC COM 911363109 134 383 SH SOLE 0 0 383 UNITED STATES STL CORP NEW COM 912909108 0 4 SH SOLE 0 0 4 UNITEDHEALTH GROUP INC COM 91324P102 874 2237 SH SOLE 0 0 2237 UNITI GROUP INC COM 91325V108 5 428 SH SOLE 0 0 428 URANIUM ENERGY CORP COM 916896103 5 1500 SH SOLE 0 0 1500 URBAN OUTFITTERS INC COM 917047102 2 57 SH SOLE 0 0 57 US BANCORP DEL COM NEW 902973304 109 1828 SH SOLE 0 0 1828 V F CORP COM 918204108 199 2973 SH SOLE 0 0 2973 VALERO ENERGY CORP COM 91913Y100 7 104 SH SOLE 0 0 104 VALLEY NATL BANCORP COM 919794107 73 5494 SH SOLE 0 0 5494 VALVOLINE INC COM 92047W101 84 2681 SH SOLE 0 0 2681 VANECK ETF TRUST PREFERRED SECURT 92189F429 21 1000 SH SOLE 0 0 1000 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 0 4 SH SOLE 0 0 4 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 185 1163 SH SOLE 0 0 1163 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 584 6834 SH SOLE 0 0 6834 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 30 363 SH SOLE 0 0 363 VANGUARD BD INDEX FDS INTERMED TERM 921937819 113 1259 SH SOLE 0 0 1259 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1 18 SH SOLE 0 0 18 VANGUARD INDEX FDS GROWTH ETF 922908736 335 1154 SH SOLE 0 0 1154 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 123 313 SH SOLE 0 0 313 VANGUARD INDEX FDS SM CP VAL ETF 922908611 220 1301 SH SOLE 0 0 1301 VANGUARD INDEX FDS LARGE CAP ETF 922908637 27 133 SH SOLE 0 0 133 VANGUARD INDEX FDS SMALL CP ETF 922908751 68 310 SH SOLE 0 0 310 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 55 233 SH SOLE 0 0 233 VANGUARD INDEX FDS SML CP GRW ETF 922908595 633 2261 SH SOLE 0 0 2261 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 745 7318 SH SOLE 0 0 7318 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 517 3706 SH SOLE 0 0 3706 VANGUARD INDEX FDS TOTAL STK MKT 922908769 411 1852 SH SOLE 0 0 1852 VANGUARD INDEX FDS VALUE ETF 922908744 375 2767 SH SOLE 0 0 2767 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13 69 SH SOLE 0 0 69 VANGUARD INDEX FDS MID CAP ETF 922908629 51 217 SH SOLE 0 0 217 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 11 SH SOLE 0 0 11 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 408 8157 SH SOLE 0 0 8157 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9 147 SH SOLE 0 0 147 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 59 731 SH SOLE 0 0 731 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13 193 SH SOLE 0 0 193 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17 180 SH SOLE 0 0 180 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 62 753 SH SOLE 0 0 753 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10 191 SH SOLE 0 0 191 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23 152 SH SOLE 0 0 152 VANGUARD STAR FDS VG TL INTL STK F 921909768 2 37 SH SOLE 0 0 37 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 74 1469 SH SOLE 0 0 1469 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 38 435 SH SOLE 0 0 435 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1 13 SH SOLE 0 0 13 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 423 4095 SH SOLE 0 0 4095 VANGUARD WORLD FD MEGA GRWTH IND 921910816 16 70 SH SOLE 0 0 70 VANGUARD WORLD FDS MATERIALS ETF 92204A801 18 102 SH SOLE 0 0 102 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 190 1011 SH SOLE 0 0 1011 VANGUARD WORLD FDS INF TECH ETF 92204A702 646 1610 SH SOLE 0 0 1610 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 256 826 SH SOLE 0 0 826 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12 50 SH SOLE 0 0 50 VANGUARD WORLD FDS ENERGY ETF 92204A306 5 68 SH SOLE 0 0 68 VEEVA SYS INC CL A COM 922475108 158 550 SH SOLE 0 0 550 VENTAS INC COM 92276F100 2 35 SH SOLE 0 0 35 VERISIGN INC COM 92343E102 21 100 SH SOLE 0 0 100 VERISK ANALYTICS INC COM 92345Y106 71 356 SH SOLE 0 0 356 VERIZON COMMUNICATIONS INC COM 92343V104 760 14070 SH SOLE 0 0 14070 VERRA MOBILITY CORP COM 92511U102 11 726 SH SOLE 0 0 726 VERTEX INC CL A 92538J106 1 35 SH SOLE 0 0 35 VIACOMCBS INC CL B 92556H206 215 5433 SH SOLE 0 0 5433 VIATRIS INC COM 92556V106 54 4000 SH SOLE 0 0 4000 VICI PPTYS INC COM 925652109 2 60 SH SOLE 0 0 60 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 1 141 SH SOLE 0 0 141 VISA INC COM CL A 92826C839 345 1550 SH SOLE 0 0 1550 VISTEON CORP COM NEW 92839U206 7 77 SH SOLE 0 0 77 VMWARE INC CL A COM 928563402 10 66 SH SOLE 0 0 66 VONAGE HLDGS CORP COM 92886T201 99 6114 SH SOLE 0 0 6114 VONTIER CORPORATION COM 928881101 1 32 SH SOLE 0 0 32 VOYA FINANCIAL INC COM 929089100 61 999 SH SOLE 0 0 999 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1 160 SH SOLE 0 0 160 WABTEC COM 929740108 6 64 SH SOLE 0 0 64 WALGREENS BOOTS ALLIANCE INC COM 931427108 128 2722 SH SOLE 0 0 2722 WALMART INC COM 931142103 142 1017 SH SOLE 0 0 1017 WASTE MGMT INC DEL COM 94106L109 54 358 SH SOLE 0 0 358 WATSCO INC COM 942622200 6 24 SH SOLE 0 0 24 WEC ENERGY GROUP INC COM 92939U106 5 61 SH SOLE 0 0 61 WEIS MKTS INC COM 948849104 2 30 SH SOLE 0 0 30 WELLS FARGO CO NEW COM 949746101 59 1280 SH SOLE 0 0 1280 WELLTOWER INC COM 95040Q104 102 1231 SH SOLE 0 0 1231 WESTERN AST INFL LKD OPP & I COM 95766R104 9 708 SH SOLE 0 0 708 WESTERN DIGITAL CORP. COM 958102105 70 1248 SH SOLE 0 0 1248 WESTERN UN CO COM 959802109 11 559 SH SOLE 0 0 559 WESTROCK CO COM 96145D105 6 117 SH SOLE 0 0 117 WEYERHAEUSER CO MTN BE COM NEW 962166104 3 91 SH SOLE 0 0 91 WILLIAMS COS INC COM 969457100 2 77 SH SOLE 0 0 77 WINNEBAGO INDS INC COM 974637100 51 700 SH SOLE 0 0 700 WISDOMTREE TR INTL LRGCAP DV 97717W794 6650 139880 SH SOLE 0 0 139880 WISDOMTREE TR EM EX ST-OWNED 97717X578 17 452 SH SOLE 0 0 452 WISDOMTREE TR US LARGECAP DIVD 97717W307 4110 34451 SH SOLE 0 0 34451 WISDOMTREE TR JAPN HEDGE EQT 97717W851 8 133 SH SOLE 0 0 133 WISDOMTREE TR GLB US QTLY DIV 97717W844 1294 31983 SH SOLE 0 0 31983 WISDOMTREE TR US SMALLCAP FUND 97717W562 7 145 SH SOLE 0 0 145 WISDOMTREE TR INTL EQUITY FD 97717W703 1957 37015 SH SOLE 0 0 37015 WISDOMTREE TR US HGH YLD CORP 97717X172 10 187 SH SOLE 0 0 187 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3729 120946 SH SOLE 0 0 120946 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8 109 SH SOLE 0 0 109 WISDOMTREE TR US MIDCAP DIVID 97717W505 572 13799 SH SOLE 0 0 13799 WISDOMTREE TR US DIVID EX FNCL 97717W406 222 2360 SH SOLE 0 0 2360 WISDOMTREE TR US TOTAL DIVIDND 97717W109 202 1724 SH SOLE 0 0 1724 WISDOMTREE TR EMER MKT HIGH FD 97717W315 46 1056 SH SOLE 0 0 1056 WISDOMTREE TR EMERG CUR STR FD 97717W133 98 5518 SH SOLE 0 0 5518 WORLD WRESTLING ENTMT INC CL A 98156Q108 12 206 SH SOLE 0 0 206 WORTHINGTON INDS INC COM 981811102 53 1002 SH SOLE 0 0 1002 WP CAREY INC COM 92936U109 90 1227 SH SOLE 0 0 1227 WSFS FINL CORP COM 929328102 41 801 SH SOLE 0 0 801 XILINX INC COM 983919101 14 90 SH SOLE 0 0 90 XPENG INC ADS 98422D105 3 74 SH SOLE 0 0 74 XYLEM INC COM 98419M100 87 700 SH SOLE 0 0 700 YAMANA GOLD INC COM 98462Y100 20 5000 SH SOLE 0 0 5000 YUM BRANDS INC COM 988498101 20 160 SH SOLE 0 0 160 YUM CHINA HLDGS INC COM 98850P109 46 800 SH SOLE 0 0 800 ZIMMER BIOMET HOLDINGS INC COM 98956P102 16 108 SH SOLE 0 0 108 ZIOPHARM ONCOLOGY INC COM 98973P101 7 3685 SH SOLE 0 0 3685 ZOETIS INC CL A 98978V103 32 167 SH SOLE 0 0 167 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 10 SH SOLE 0 0 10 ZSCALER INC COM 98980G102 14 54 SH SOLE 0 0 54 ZYNGA INC CL A 98986T108 1 80 SH SOLE 0 0 80