Chief Operating Officer

0001420506-22-000021.txt : 20220119 0001420506-22-000021.hdr.sgml : 20220119 20220119112408 ACCESSION NUMBER: 0001420506-22-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220119 DATE AS OF CHANGE: 20220119 EFFECTIVENESS DATE: 20220119 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: 22537382 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 12-31-2021 12-31-2021 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 01-19-2022 0 997 199671 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR KEY FINANCIAL INC 10X GENOMICS INC CL A COM 88025U109 0 2 SH SOLE 0 0 2 3-D SYS CORP DEL COM NEW 88554D205 9 419 SH SOLE 0 0 419 3M CO COM 88579Y101 476 2682 SH SOLE 0 0 2682 ABB LTD SPONSORED ADR 000375204 1 19 SH SOLE 0 0 19 ABBOTT LABS COM 002824100 1222 8686 SH SOLE 0 0 8686 ABBVIE INC COM 00287Y109 811 5987 SH SOLE 0 0 5987 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 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 79 190 SH SOLE 0 0 190 ACTIVISION BLIZZARD INC COM 00507V109 9 132 SH SOLE 0 0 132 ADOBE SYSTEMS INCORPORATED COM 00724F101 39 69 SH SOLE 0 0 69 ADVANCE AUTO PARTS INC COM 00751Y106 2 8 SH SOLE 0 0 8 ADVANCED MICRO DEVICES INC COM 007903107 223 1550 SH SOLE 0 0 1550 ADVANSIX INC COM 00773T101 3 54 SH SOLE 0 0 54 ADVISORSHARES TR VICE E T F 00768Y545 27 815 SH SOLE 0 0 815 AERCAP HOLDINGS NV SHS N00985106 22 342 SH SOLE 0 0 342 AFLAC INC COM 001055102 211 3608 SH SOLE 0 0 3608 AGENUS INC COM NEW 00847G705 10 3000 SH SOLE 0 0 3000 AGNC INVT CORP COM 00123Q104 1 89 SH SOLE 0 0 89 AIR PRODS & CHEMS INC COM 009158106 56 183 SH SOLE 0 0 183 AKAMAI TECHNOLOGIES INC COM 00971T101 117 1003 SH SOLE 0 0 1003 ALBEMARLE CORP COM 012653101 21 91 SH SOLE 0 0 91 ALCOA CORP COM 013872106 15 254 SH SOLE 0 0 254 ALCON AG ORD SHS H01301128 23 260 SH SOLE 0 0 260 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57 477 SH SOLE 0 0 477 ALIGN TECHNOLOGY INC COM 016255101 3 5 SH SOLE 0 0 5 ALLSTATE CORP COM 020002101 105 889 SH SOLE 0 0 889 ALPHABET INC CAP STK CL C 02079K107 929 321 SH SOLE 0 0 321 ALPHABET INC CAP STK CL A 02079K305 1179 407 SH SOLE 0 0 407 ALPS ETF TR SECTR DIV DOGS 00162Q858 59 1098 SH SOLE 0 0 1098 ALTRIA GROUP INC COM 02209S103 173 3647 SH SOLE 0 0 3647 AMARIN CORP PLC SPONS ADR NEW 023111206 1 161 SH SOLE 0 0 161 AMAZON COM INC COM 023135106 4625 1387 SH SOLE 0 0 1387 AMC NETWORKS INC CL A 00164V103 0 6 SH SOLE 0 0 6 AMCOR PLC ORD G0250X107 8 666 SH SOLE 0 0 666 AMEREN CORP COM 023608102 15 167 SH SOLE 0 0 167 AMERICAN AIRLS GROUP INC COM 02376R102 26 1472 SH SOLE 0 0 1472 AMERICAN ELEC PWR CO INC COM 025537101 131 1470 SH SOLE 0 0 1470 AMERICAN EQTY INVT LIFE HLD COM 025676206 20 521 SH SOLE 0 0 521 AMERICAN EXPRESS CO COM 025816109 170 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 448 1533 SH SOLE 0 0 1533 AMERICAN WTR WKS CO INC NEW COM 030420103 14 75 SH SOLE 0 0 75 AMERIPRISE FINL INC COM 03076C106 14 47 SH SOLE 0 0 47 AMERISOURCEBERGEN CORP COM 03073E105 103 773 SH SOLE 0 0 773 AMGEN INC COM 031162100 393 1745 SH SOLE 0 0 1745 AMICUS THERAPEUTICS INC COM 03152W109 1 100 SH SOLE 0 0 100 AMPHENOL CORP NEW CL A 032095101 44 500 SH SOLE 0 0 500 ANALOG DEVICES INC COM 032654105 80 457 SH SOLE 0 0 457 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 32 SH SOLE 0 0 32 ANSYS INC COM 03662Q105 279 695 SH SOLE 0 0 695 ANTHEM INC COM 036752103 40 87 SH SOLE 0 0 87 APPLE INC COM 037833100 16590 93430 SH SOLE 0 0 93430 APPLIED MATLS INC COM 038222105 50 320 SH SOLE 0 0 320 APTIV PLC SHS G6095L109 6 34 SH SOLE 0 0 34 ARBOR REALTY TRUST INC COM 038923108 70 3846 SH SOLE 0 0 3846 ARCHER DANIELS MIDLAND CO COM 039483102 68 1010 SH SOLE 0 0 1010 ARCONIC CORPORATION COM 03966V107 5 163 SH SOLE 0 0 163 ARES CAPITAL CORP COM 04010L103 5 250 SH SOLE 0 0 250 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4 50 SH SOLE 0 0 50 ARISTA NETWORKS INC COM 040413106 22 156 SH SOLE 0 0 156 ARK ETF TR INNOVATION ETF 00214Q104 19 206 SH SOLE 0 0 206 ARK ETF TR FINTECH INNOVA 00214Q708 1 20 SH SOLE 0 0 20 ARK ETF TR GENOMIC REV ETF 00214Q302 2 35 SH SOLE 0 0 35 ARTESIAN RES CORP CL A 043113208 140 3025 SH SOLE 0 0 3025 ASHLAND GLOBAL HLDGS INC COM 044186104 7 69 SH SOLE 0 0 69 ASML HOLDING N V N Y REGISTRY SHS N07059210 30 38 SH SOLE 0 0 38 ASSURED GUARANTY LTD COM G0585R106 86 1715 SH SOLE 0 0 1715 ASTRAZENECA PLC SPONSORED ADR 046353108 519 8912 SH SOLE 0 0 8912 ASTRIA THERAPEUTICS INC COM 04635X102 0 66 SH SOLE 0 0 66 AT&T INC COM 00206R102 226 9185 SH SOLE 0 0 9185 ATLASSIAN CORP PLC CL A G06242104 2 6 SH SOLE 0 0 6 AUTODESK INC COM 052769106 3 9 SH SOLE 0 0 9 AUTOMATIC DATA PROCESSING IN COM 053015103 210 853 SH SOLE 0 0 853 AUTOZONE INC COM 053332102 71 34 SH SOLE 0 0 34 AVANOS MED INC COM 05350V106 17 492 SH SOLE 0 0 492 AVISTA CORP COM 05379B107 3 62 SH SOLE 0 0 62 AXSOME THERAPEUTICS INC COM 05464T104 17 450 SH SOLE 0 0 450 BAIDU INC SPON ADR REP A 056752108 1 5 SH SOLE 0 0 5 BAKER HUGHES COMPANY CL A 05722G100 55 2278 SH SOLE 0 0 2278 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 21 1298 SH SOLE 0 0 1298 BANK NEW YORK MELLON CORP COM 064058100 6 100 SH SOLE 0 0 100 BANKWELL FINL GROUP INC COM 06654A103 95 2900 SH SOLE 0 0 2900 BARRICK GOLD CORP COM 067901108 2 101 SH SOLE 0 0 101 BAXTER INTL INC COM 071813109 3 31 SH SOLE 0 0 31 BCE INC COM NEW 05534B760 102 1951 SH SOLE 0 0 1951 BECTON DICKINSON & CO COM 075887109 24 95 SH SOLE 0 0 95 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 809 2707 SH SOLE 0 0 2707 BERKSHIRE HATHAWAY INC DEL CL A 084670108 901 2 SH SOLE 0 0 2 BIOGEN INC COM 09062X103 121 505 SH SOLE 0 0 505 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 9 SH SOLE 0 0 9 BK OF AMERICA CORP COM 060505104 643 14443 SH SOLE 0 0 14443 BLACKROCK CAP INVT CORP COM 092533108 0 69 SH SOLE 0 0 69 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 2 65 SH SOLE 0 0 65 BLACKROCK INC COM 09247X101 114 124 SH SOLE 0 0 124 BLACKROCK MUNIASSETS FD INC COM 09254J102 25 1657 SH SOLE 0 0 1657 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 2 60 SH SOLE 0 0 60 BLOCK INC CL A 852234103 29 177 SH SOLE 0 0 177 BLOOMIN BRANDS INC COM 094235108 33 1552 SH SOLE 0 0 1552 BLUE APRON HLDGS INC CL A NEW 09523Q200 0 18 SH SOLE 0 0 18 BOEING CO COM 097023105 104 516 SH SOLE 0 0 516 BOOKING HOLDINGS INC COM 09857L108 82 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 3 100 SH SOLE 0 0 100 BP PLC SPONSORED ADR 055622104 75 2834 SH SOLE 0 0 2834 BRIGHTHOUSE FINL INC COM 10922N103 1 13 SH SOLE 0 0 13 BRISTOL-MYERS SQUIBB CO COM 110122108 255 4091 SH SOLE 0 0 4091 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 69 1857 SH SOLE 0 0 1857 BROADCOM INC COM 11135F101 1206 1813 SH SOLE 0 0 1813 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 211 1156 SH SOLE 0 0 1156 BROWN FORMAN CORP CL B 115637209 17 227 SH SOLE 0 0 227 BRUNSWICK CORP COM 117043109 67 661 SH SOLE 0 0 661 BWX TECHNOLOGIES INC COM 05605H100 17 350 SH SOLE 0 0 350 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 48 450 SH SOLE 0 0 450 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1 50 SH SOLE 0 0 50 CALAMOS CONV 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15961R105 19 1000 SH SOLE 0 0 1000 CHECK POINT SOFTWARE TECH LT ORD M22465104 3 29 SH SOLE 0 0 29 CHEMOURS CO COM 163851108 179 5329 SH SOLE 0 0 5329 CHEVRON CORP NEW COM 166764100 250 2128 SH SOLE 0 0 2128 CHUBB LIMITED COM H1467J104 14 71 SH SOLE 0 0 71 CIENA CORP COM NEW 171779309 0 2 SH SOLE 0 0 2 CINTAS CORP COM 172908105 30 67 SH SOLE 0 0 67 CISCO SYS INC COM 17275R102 404 6381 SH SOLE 0 0 6381 CITIGROUP INC COM NEW 172967424 61 1004 SH SOLE 0 0 1004 CITRIX SYS INC COM 177376100 8 80 SH SOLE 0 0 80 CLOROX CO DEL COM 189054109 7 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 503 8499 SH SOLE 0 0 8499 COGNEX CORP COM 192422103 12 160 SH SOLE 0 0 160 COHEN & STEERS INFRASTRUCTUR COM 19248A109 22 782 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 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231021106 7 32 SH SOLE 0 0 32 CVS HEALTH CORP COM 126650100 407 3944 SH SOLE 0 0 3944 D R HORTON INC COM 23331A109 487 4487 SH SOLE 0 0 4487 DANAHER CORPORATION COM 235851102 123 374 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 10 242 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 DELEK US HLDGS INC NEW COM 24665A103 10 640 SH SOLE 0 0 640 DELL TECHNOLOGIES INC CL C 24703L202 33 585 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 4 16 SH SOLE 0 0 16 DIGITAL RLTY TR INC COM 253868103 24 138 SH SOLE 0 0 138 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 32 1225 SH SOLE 0 0 1225 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 19 576 SH SOLE 0 0 576 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 229 4813 SH SOLE 0 0 4813 DISCOVER FINL SVCS COM 254709108 27 234 SH SOLE 0 0 234 DISCOVERY INC COM SER A 25470F104 1 30 SH SOLE 0 0 30 DISCOVERY INC COM SER C 25470F302 1 63 SH SOLE 0 0 63 DISNEY WALT CO COM 254687106 7292 47080 SH SOLE 0 0 47080 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 DOCUSIGN INC COM 256163106 1 7 SH SOLE 0 0 7 DOLBY LABORATORIES INC COM CL A 25659T107 1 12 SH SOLE 0 0 12 DOLLAR GEN CORP NEW COM 256677105 162 685 SH SOLE 0 0 685 DOLLAR TREE INC COM 256746108 129 920 SH SOLE 0 0 920 DOMINION ENERGY INC COM 25746U109 39 494 SH SOLE 0 0 494 DOVER CORP COM 260003108 13 71 SH SOLE 0 0 71 DOW INC COM 260557103 68 1193 SH SOLE 0 0 1193 DRAFTKINGS INC COM CL A 26142R104 4 150 SH SOLE 0 0 150 DROPBOX INC CL A 26210C104 2 100 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 129 1233 SH SOLE 0 0 1233 DXC TECHNOLOGY CO COM 23355L106 12 359 SH SOLE 0 0 359 EARTHSTONE ENERGY INC CL A 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SOLE 0 0 11940 GENERAL MTRS CO COM 37045V100 91 1555 SH SOLE 0 0 1555 GENUINE PARTS CO COM 372460105 12 88 SH SOLE 0 0 88 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 28 729 SH SOLE 0 0 729 GILEAD SCIENCES INC COM 375558103 307 4228 SH SOLE 0 0 4228 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 47 1076 SH SOLE 0 0 1076 GLOBAL X FDS US INFR DEV ETF 37954Y673 3 106 SH SOLE 0 0 106 GLOBE LIFE INC COM 37959E102 2 20 SH SOLE 0 0 20 GOLDMAN SACHS BDC INC SHS 38147U107 78 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 US LG 381430503 10 102 SH SOLE 0 0 102 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1 39 SH SOLE 0 0 39 GOLDMAN SACHS GROUP INC COM 38141G104 10 25 SH SOLE 0 0 25 GRACO INC COM 384109104 13 162 SH SOLE 0 0 162 GRAINGER W W INC COM 384802104 15 28 SH SOLE 0 0 28 GUARDANT HEALTH INC COM 40131M109 1 13 SH SOLE 0 0 13 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 6 750 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 2 122 SH SOLE 0 0 122 HEALTHCARE TR AMER INC CL A NEW 42225P501 55 1648 SH SOLE 0 0 1648 HEALTHPEAK PROPERTIES INC COM 42250P103 2 51 SH SOLE 0 0 51 HERSHEY CO COM 427866108 118 608 SH SOLE 0 0 608 HESS CORP COM 42809H107 75 1017 SH SOLE 0 0 1017 HEWLETT PACKARD ENTERPRISE C COM 42824C109 49 3118 SH SOLE 0 0 3118 HILTON GRAND VACATIONS INC COM 43283X105 2 30 SH SOLE 0 0 30 HOLOGIC INC COM 436440101 81 1064 SH SOLE 0 0 1064 HOME DEPOT INC COM 437076102 2110 5084 SH SOLE 0 0 5084 HONDA MOTOR LTD AMERN SHS 438128308 1 25 SH SOLE 0 0 25 HONEYWELL INTL INC COM 438516106 143 688 SH SOLE 0 0 688 HORIZON THERAPEUTICS PUB L SHS G46188101 129 1195 SH SOLE 0 0 1195 HOWMET AEROSPACE INC COM 443201108 21 654 SH SOLE 0 0 654 HP INC COM 40434L105 228 6062 SH SOLE 0 0 6062 HSBC HLDGS PLC SPON ADR NEW 404280406 1 39 SH SOLE 0 0 39 HUBSPOT INC COM 443573100 1 2 SH SOLE 0 0 2 HUMANA INC COM 444859102 21 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 6 19 SH SOLE 0 0 19 IDEX CORP COM 45167R104 14 58 SH SOLE 0 0 58 IDEXX LABS INC COM 45168D104 3 5 SH SOLE 0 0 5 IHS MARKIT LTD SHS G47567105 2 14 SH SOLE 0 0 14 ILLINOIS TOOL WKS INC COM 452308109 52 209 SH SOLE 0 0 209 ILLUMINA INC COM 452327109 47 123 SH SOLE 0 0 123 IMMUNOGEN INC COM 45253H101 6 812 SH SOLE 0 0 812 INCYTE CORP COM 45337C102 4810 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 25 979 SH SOLE 0 0 979 ING GROEP N.V. SPONSORED ADR 456837103 15 1072 SH SOLE 0 0 1072 INGREDION INC COM 457187102 27 275 SH SOLE 0 0 275 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 175 SH SOLE 0 0 175 INTEL CORP COM 458140100 335 6500 SH SOLE 0 0 6500 INTELLIA THERAPEUTICS INC COM 45826J105 2 15 SH SOLE 0 0 15 INTERDIGITAL INC COM 45867G101 29 400 SH SOLE 0 0 400 INTERNATIONAL BUSINESS MACHS COM 459200101 250 1872 SH SOLE 0 0 1872 INTERNATIONAL PAPER CO COM 460146103 5 103 SH SOLE 0 0 103 INTERPUBLIC GROUP COS INC COM 460690100 4 109 SH SOLE 0 0 109 INTUIT COM 461202103 26 41 SH SOLE 0 0 41 INTUITIVE SURGICAL INC COM NEW 46120E602 18 51 SH SOLE 0 0 51 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 7 133 SH SOLE 0 0 133 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 24 428 SH SOLE 0 0 428 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2 119 SH SOLE 0 0 119 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 112 1060 SH SOLE 0 0 1060 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 57 695 SH SOLE 0 0 695 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 119 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 HELT 46138E149 8 47 SH SOLE 0 0 47 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 9 143 SH SOLE 0 0 143 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 11 73 SH SOLE 0 0 73 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 10 106 SH SOLE 0 0 106 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 10 135 SH SOLE 0 0 135 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 21 129 SH SOLE 0 0 129 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 16 406 SH SOLE 0 0 406 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 14 152 SH SOLE 0 0 152 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2 63 SH SOLE 0 0 63 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 654 13793 SH SOLE 0 0 13793 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1 56 SH SOLE 0 0 56 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 0 6 SH SOLE 0 0 6 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 S&P SMLCP DISC 46138E180 8 73 SH SOLE 0 0 73 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 3 30 SH SOLE 0 0 30 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 296 13828 SH SOLE 0 0 13828 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 82 3772 SH SOLE 0 0 3772 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 284 13246 SH SOLE 0 0 13246 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 112 4423 SH SOLE 0 0 4423 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 137 5910 SH SOLE 0 0 5910 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 112 4468 SH SOLE 0 0 4468 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 89 4079 SH SOLE 0 0 4079 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 8 320 SH SOLE 0 0 320 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 165 6376 SH SOLE 0 0 6376 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 164 6333 SH SOLE 0 0 6333 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 268 10330 SH SOLE 0 0 10330 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 268 10402 SH SOLE 0 0 10402 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 468 18280 SH SOLE 0 0 18280 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 428 16842 SH SOLE 0 0 16842 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 27 1080 SH SOLE 0 0 1080 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 42 1629 SH SOLE 0 0 1629 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 23 1075 SH SOLE 0 0 1075 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 10 423 SH SOLE 0 0 423 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 25 1160 SH SOLE 0 0 1160 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 31 1456 SH SOLE 0 0 1456 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 88 3597 SH SOLE 0 0 3597 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 6 40 SH SOLE 0 0 40 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 41 241 SH SOLE 0 0 241 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 5 249 SH SOLE 0 0 249 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 87 1525 SH SOLE 0 0 1525 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 7 143 SH SOLE 0 0 143 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7 35 SH SOLE 0 0 35 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 33 204 SH SOLE 0 0 204 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 7 73 SH SOLE 0 0 73 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 6 25 SH SOLE 0 0 25 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 38 229 SH SOLE 0 0 229 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 147 2755 SH SOLE 0 0 2755 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 650 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 IONIS PHARMACEUTICALS INC COM 462222100 1 19 SH SOLE 0 0 19 IRON MTN INC NEW COM 46284V101 0 1 SH SOLE 0 0 1 ISHARES INC MSCI EURZONE ETF 464286608 19 396 SH SOLE 0 0 396 ISHARES INC MSCI FRONTIER 464286145 0 12 SH SOLE 0 0 12 ISHARES INC CORE MSCI EMKT 46434G103 57 953 SH SOLE 0 0 953 ISHARES SILVER TR ISHARES 46428Q109 2 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 3000 ETF 464287689 120 432 SH SOLE 0 0 432 ISHARES TR CORE S&P MCP ETF 464287507 302 1067 SH SOLE 0 0 1067 ISHARES TR CORE TOTAL USD 46434V613 13 242 SH SOLE 0 0 242 ISHARES TR S&P MC 400VL ETF 464287705 64 578 SH SOLE 0 0 578 ISHARES TR ESG AW MSCI EAFE 46435G516 11 135 SH SOLE 0 0 135 ISHARES TR ESG AWARE MSCI 46435U663 9 221 SH SOLE 0 0 221 ISHARES TR BROAD USD HIGH 46435U853 17 416 SH SOLE 0 0 416 ISHARES TR RUSSELL 2000 ETF 464287655 740 3328 SH SOLE 0 0 3328 ISHARES TR RUS 2000 GRW ETF 464287648 245 837 SH SOLE 0 0 837 ISHARES TR RUS 2000 VAL ETF 464287630 412 2479 SH SOLE 0 0 2479 ISHARES TR RUS 1000 ETF 464287622 991 3747 SH SOLE 0 0 3747 ISHARES TR RUS 1000 GRW ETF 464287614 2323 7601 SH SOLE 0 0 7601 ISHARES TR S&P MC 400GR ETF 464287606 527 6186 SH SOLE 0 0 6186 ISHARES TR RUS 1000 VAL ETF 464287598 828 4930 SH SOLE 0 0 4930 ISHARES TR COHEN STEER REIT 464287564 0 2 SH SOLE 0 0 2 ISHARES TR ISHARES BIOTECH 464287556 37 245 SH SOLE 0 0 245 ISHARES TR RUS MID CAP ETF 464287499 67 804 SH SOLE 0 0 804 ISHARES TR CORE S&P US VLU 464287663 4 56 SH SOLE 0 0 56 ISHARES TR RUS MD CP GR ETF 464287481 945 8202 SH SOLE 0 0 8202 ISHARES TR RUS MDCP VAL ETF 464287473 157 1282 SH SOLE 0 0 1282 ISHARES TR MSCI EAFE ETF 464287465 1 18 SH SOLE 0 0 18 ISHARES TR S&P 500 VAL ETF 464287408 169 1080 SH SOLE 0 0 1080 ISHARES TR NORTH AMERN NAT 464287374 6 202 SH SOLE 0 0 202 ISHARES TR S&P 500 GRWT ETF 464287309 450 5384 SH SOLE 0 0 5384 ISHARES TR GLOBAL TECH ETF 464287291 146 2262 SH SOLE 0 0 2262 ISHARES TR IBOXX INV CP ETF 464287242 67 509 SH SOLE 0 0 509 ISHARES TR MSCI EMG MKT ETF 464287234 423 8664 SH SOLE 0 0 8664 ISHARES TR CORE US AGGBD ET 464287226 127 1116 SH SOLE 0 0 1116 ISHARES TR CORE S&P500 ETF 464287200 1738 3644 SH SOLE 0 0 3644 ISHARES TR TIPS BD ETF 464287176 484 3743 SH SOLE 0 0 3743 ISHARES TR SELECT DIVID ETF 464287168 106 866 SH SOLE 0 0 866 ISHARES TR CORE S&P TTL STK 464287150 21 200 SH SOLE 0 0 200 ISHARES TR EXPONENTIAL TECH 46434V381 24 360 SH SOLE 0 0 360 ISHARES TR CONV BD ETF 46435G102 1812 20318 SH SOLE 0 0 20318 ISHARES TR CORE MSCI EAFE 46432F842 105 1400 SH SOLE 0 0 1400 ISHARES TR NATIONAL MUN ETF 464288414 831 7145 SH SOLE 0 0 7145 ISHARES TR CORE S&P US GWT 464287671 85 732 SH SOLE 0 0 732 ISHARES TR MRNING SM CP ETF 464288703 13 225 SH SOLE 0 0 225 ISHARES TR PFD AND INCM SEC 464288687 1864 47274 SH SOLE 0 0 47274 ISHARES TR 3 7 YR TREAS BD 464288661 0 3 SH SOLE 0 0 3 ISHARES TR ISHS 5-10YR INVT 464288638 0 8 SH SOLE 0 0 8 ISHARES TR USD INV GRDE ETF 464288620 3 46 SH SOLE 0 0 46 ISHARES TR MBS ETF 464288588 1 10 SH SOLE 0 0 10 ISHARES TR IBOXX HI YD ETF 464288513 12 140 SH SOLE 0 0 140 ISHARES TR MRGSTR MD CP GRW 464288307 7 96 SH SOLE 0 0 96 ISHARES TR EAFE VALUE ETF 464288877 295 5861 SH SOLE 0 0 5861 ISHARES TR JPMORGAN USD EMG 464288281 0 2 SH SOLE 0 0 2 ISHARES TR EAFE SML CP ETF 464288273 185 2534 SH SOLE 0 0 2534 ISHARES TR GL CLEAN ENE ETF 464288224 3 125 SH SOLE 0 0 125 ISHARES TR MSCI AC ASIA ETF 464288182 0 5 SH SOLE 0 0 5 ISHARES TR S&P SML 600 GWT 464287887 607 4375 SH SOLE 0 0 4375 ISHARES TR SP SMCP600VL ETF 464287879 381 3642 SH SOLE 0 0 3642 ISHARES TR CORE S&P SCP ETF 464287804 461 4024 SH SOLE 0 0 4024 ISHARES TR U.S. TECH ETF 464287721 135 1176 SH SOLE 0 0 1176 ISHARES TR U.S. MED DVC ETF 464288810 6 84 SH SOLE 0 0 84 ISHARES TR EAFE GRWTH ETF 464288885 3623 32849 SH SOLE 0 0 32849 ISHARES TR CORE MSCI TOTAL 46432F834 7 100 SH SOLE 0 0 100 ISHARES TR RUS TP200 VL ETF 464289420 155 2211 SH SOLE 0 0 2211 ISHARES TR MSCI USA MMENTM 46432F396 168 922 SH SOLE 0 0 922 ISHARES TR MSCI USA VALUE 46432F388 23 213 SH SOLE 0 0 213 ISHARES TR MSCI USA QLT FCT 46432F339 17 118 SH SOLE 0 0 118 ISHARES TR MSCI USA MIN VOL 46429B697 54 671 SH SOLE 0 0 671 ISHARES TR MSCI EAFE MIN VL 46429B689 4 46 SH SOLE 0 0 46 ISHARES TR CORE HIGH DV ETF 46429B663 10 100 SH SOLE 0 0 100 ISHARES TR US REGNL BKS ETF 464288778 5 78 SH SOLE 0 0 78 ISHARES TR FLTG RATE NT ETF 46429B655 1 14 SH SOLE 0 0 14 ISHARES TR US TREAS BD ETF 46429B267 76 2863 SH SOLE 0 0 2863 ISHARES TR MORNINGSTAR GRWT 464287119 145 2020 SH SOLE 0 0 2020 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 34 675 SH SOLE 0 0 675 JACOBS ENGR GROUP INC COM 469814107 2 15 SH SOLE 0 0 15 JD.COM INC SPON ADR CL A 47215P106 11 160 SH SOLE 0 0 160 JOHNSON & JOHNSON COM 478160104 3565 20841 SH SOLE 0 0 20841 JPMORGAN CHASE & CO COM 46625H100 2800 17680 SH SOLE 0 0 17680 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 28 134 SH SOLE 0 0 134 KIMBERLY-CLARK CORP COM 494368103 510 3565 SH SOLE 0 0 3565 KINDER MORGAN INC DEL COM 49456B101 7 454 SH SOLE 0 0 454 KINROSS GOLD CORP COM 496902404 12 2000 SH SOLE 0 0 2000 KLA CORP COM NEW 482480100 25 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 22 427 SH SOLE 0 0 427 KOSMOS ENERGY LTD COM 500688106 0 27 SH SOLE 0 0 27 KRAFT HEINZ CO COM 500754106 11 301 SH SOLE 0 0 301 KROGER CO COM 501044101 11 245 SH SOLE 0 0 245 KULICKE & SOFFA INDS INC COM 501242101 32 524 SH SOLE 0 0 524 KURA ONCOLOGY INC COM 50127T109 5 360 SH SOLE 0 0 360 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7 371 SH SOLE 0 0 371 L3HARRIS TECHNOLOGIES INC COM 502431109 242 1137 SH SOLE 0 0 1137 LABORATORY CORP AMER HLDGS COM NEW 50540R409 664 2113 SH SOLE 0 0 2113 LAM RESEARCH CORP COM 512807108 24 33 SH SOLE 0 0 33 LAMB WESTON HLDGS INC COM 513272104 1 12 SH SOLE 0 0 12 LANDEC CORP COM 514766104 36 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 8 202 SH SOLE 0 0 202 LEIDOS HOLDINGS INC COM 525327102 97 1096 SH SOLE 0 0 1096 LENDINGCLUB CORP COM NEW 52603A208 0 10 SH SOLE 0 0 10 LENNAR CORP CL A 526057104 70 600 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 100 623 SH SOLE 0 0 623 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 1 SH SOLE 0 0 1 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 2 SH SOLE 0 0 2 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 23 30000 SH SOLE 0 0 30000 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 4 SH SOLE 0 0 4 LILLY ELI & CO COM 532457108 174 630 SH SOLE 0 0 630 LINCOLN NATL CORP IND COM 534187109 132 1929 SH SOLE 0 0 1929 LINDE PLC SHS G5494J103 74 215 SH SOLE 0 0 215 LOCKHEED MARTIN CORP COM 539830109 64 181 SH SOLE 0 0 181 LOWES COS INC COM 548661107 282 1091 SH SOLE 0 0 1091 LTC PPTYS INC COM 502175102 2 67 SH SOLE 0 0 67 LULULEMON ATHLETICA INC COM 550021109 56 143 SH SOLE 0 0 143 LUMEN TECHNOLOGIES INC COM 550241103 2 176 SH SOLE 0 0 176 LYFT INC CL A COM 55087P104 1 13 SH SOLE 0 0 13 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 21 SH SOLE 0 0 21 M & T BK CORP COM 55261F104 24 153 SH SOLE 0 0 153 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 79 1572 SH SOLE 0 0 1572 MANDIANT INC COM 562662106 1 51 SH SOLE 0 0 51 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 9 23 SH SOLE 0 0 23 MARRIOTT INTL INC NEW CL A 571903202 233 1409 SH SOLE 0 0 1409 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 6 35 SH SOLE 0 0 35 MARSH & MCLENNAN COS INC COM 571748102 3 19 SH SOLE 0 0 19 MARTIN MARIETTA MATLS INC COM 573284106 11 25 SH SOLE 0 0 25 MASTERCARD INCORPORATED CL A 57636Q104 257 715 SH SOLE 0 0 715 MATCH GROUP INC NEW COM 57667L107 2 16 SH SOLE 0 0 16 MCCORMICK & CO INC COM NON VTG 579780206 31 317 SH SOLE 0 0 317 MCDONALDS CORP COM 580135101 906 3378 SH SOLE 0 0 3378 MCKESSON CORP COM 58155Q103 55 222 SH SOLE 0 0 222 MEDALLION FINL CORP COM 583928106 0 6 SH SOLE 0 0 6 MEDICAL PPTYS TRUST INC COM 58463J304 38 1600 SH SOLE 0 0 1600 MEDTRONIC PLC SHS G5960L103 153 1483 SH SOLE 0 0 1483 MERCK & CO INC COM 58933Y105 1799 23475 SH SOLE 0 0 23475 MERITAGE HOMES CORP COM 59001A102 2 20 SH SOLE 0 0 20 META PLATFORMS INC CL A 30303M102 385 1146 SH SOLE 0 0 1146 METHODE ELECTRS INC COM 591520200 96 1945 SH SOLE 0 0 1945 METLIFE INC COM 59156R108 22 351 SH SOLE 0 0 351 METTLER TOLEDO INTERNATIONAL COM 592688105 53 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 21 470 SH SOLE 0 0 470 MICROCHIP TECHNOLOGY INC. COM 595017104 70 800 SH SOLE 0 0 800 MICRON TECHNOLOGY INC COM 595112103 82 880 SH SOLE 0 0 880 MICROSOFT CORP COM 594918104 7955 23653 SH SOLE 0 0 23653 MICT INC COM 55328R109 0 100 SH SOLE 0 0 100 MISTRAS GROUP INC COM 60649T107 6 785 SH SOLE 0 0 785 MODERNA INC COM 60770K107 38 150 SH SOLE 0 0 150 MONDELEZ INTL INC CL A 609207105 234 3528 SH SOLE 0 0 3528 MONSTER BEVERAGE CORP NEW COM 61174X109 55 568 SH SOLE 0 0 568 MOODYS CORP COM 615369105 769 1970 SH SOLE 0 0 1970 MORGAN STANLEY COM NEW 617446448 155 1584 SH SOLE 0 0 1584 MOTOROLA SOLUTIONS INC COM NEW 620076307 99 365 SH SOLE 0 0 365 MSCI INC COM 55354G100 3 5 SH SOLE 0 0 5 MUELLER WTR PRODS INC COM SER A 624758108 64 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 3 36 SH SOLE 0 0 36 NATIONAL RETAIL PROPERTIES I COM 637417106 38 800 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 51 85 SH SOLE 0 0 85 NEW AMER HIGH INCOME FD INC COM NEW 641876800 13 1360 SH SOLE 0 0 1360 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 0 160 SH SOLE 0 0 160 NEW YORK CMNTY BANCORP INC COM 649445103 4 361 SH SOLE 0 0 361 NEWELL BRANDS INC COM 651229106 4 173 SH SOLE 0 0 173 NEXTERA ENERGY INC COM 65339F101 1296 13878 SH SOLE 0 0 13878 NIKE INC CL B 654106103 103 616 SH SOLE 0 0 616 NISOURCE INC COM 65473P105 10 378 SH SOLE 0 0 378 NOKIA CORP SPONSORED ADR 654902204 4 591 SH SOLE 0 0 591 NORFOLK SOUTHN CORP COM 655844108 241 811 SH SOLE 0 0 811 NORTHROP GRUMMAN CORP COM 666807102 19 50 SH SOLE 0 0 50 NORTONLIFELOCK INC COM 668771108 26 991 SH SOLE 0 0 991 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6 300 SH SOLE 0 0 300 NOVAGOLD RES INC COM NEW 66987E206 7 1000 SH SOLE 0 0 1000 NOVARTIS AG SPONSORED ADR 66987V109 75 859 SH SOLE 0 0 859 NOVO-NORDISK A S ADR 670100205 223 1995 SH SOLE 0 0 1995 NUCOR CORP COM 670346105 18 156 SH SOLE 0 0 156 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 73 1890 SH SOLE 0 0 1890 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 29 583 SH SOLE 0 0 583 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 34 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 10 250 SH SOLE 0 0 250 NVIDIA CORPORATION COM 67066G104 187 636 SH SOLE 0 0 636 NVR INC COM 62944T105 24 4 SH SOLE 0 0 4 NXP SEMICONDUCTORS N V COM N6596X109 115 504 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 OMEGA HEALTHCARE INVS INC COM 681936100 27 925 SH SOLE 0 0 925 ONE GAS INC COM 68235P108 6 83 SH SOLE 0 0 83 ONEOK INC NEW COM 682680103 55 929 SH SOLE 0 0 929 ORACLE CORP COM 68389X105 508 5823 SH SOLE 0 0 5823 ORGANON & CO COMMON STOCK 68622V106 76 2493 SH SOLE 0 0 2493 ORION OFFICE REIT INC COM 68629Y103 1 47 SH SOLE 0 0 47 OTIS WORLDWIDE CORP COM 68902V107 56 647 SH SOLE 0 0 647 OVINTIV INC COM 69047Q102 35 1026 SH SOLE 0 0 1026 OWENS CORNING NEW COM 690742101 79 870 SH SOLE 0 0 870 PACCAR INC COM 693718108 1 7 SH SOLE 0 0 7 PACER FDS TR GLOBL CASH ETF 69374H709 3 104 SH SOLE 0 0 104 PACER FDS TR BNCHMRK INFRA 69374H741 4 97 SH SOLE 0 0 97 PACER FDS TR TRENDP US LAR CP 69374H105 41 991 SH SOLE 0 0 991 PACER FDS TR TRENDPILOT INTL 69374H683 7 229 SH SOLE 0 0 229 PALANTIR TECHNOLOGIES INC CL A 69608A108 494 27136 SH SOLE 0 0 27136 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 3 5000 SH SOLE 0 0 5000 PALO ALTO NETWORKS INC COM 697435105 3 5 SH SOLE 0 0 5 PAN AMERN SILVER CORP COM 697900108 6 227 SH SOLE 0 0 227 PARKER-HANNIFIN CORP COM 701094104 9 27 SH SOLE 0 0 27 PAYCHEX INC COM 704326107 431 3155 SH SOLE 0 0 3155 PAYCOM SOFTWARE INC COM 70432V102 208 500 SH SOLE 0 0 500 PAYPAL HLDGS INC COM 70450Y103 101 533 SH SOLE 0 0 533 PENTAIR PLC SHS G7S00T104 34 463 SH SOLE 0 0 463 PEPSICO INC COM 713448108 868 4995 SH SOLE 0 0 4995 PFIZER INC COM 717081103 2069 35041 SH SOLE 0 0 35041 PG&E CORP COM 69331C108 4 334 SH SOLE 0 0 334 PHILIP MORRIS INTL INC COM 718172109 60 633 SH SOLE 0 0 633 PHILLIPS 66 COM 718546104 30 419 SH SOLE 0 0 419 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 18 972 SH SOLE 0 0 972 PIMCO CORPORATE & INCM STRG COM 72200U100 5 312 SH SOLE 0 0 312 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1 33 SH SOLE 0 0 33 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 5 488 SH SOLE 0 0 488 PIMCO INCOME STRATEGY FD II COM 72201J104 5 548 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 7 100 SH SOLE 0 0 100 PNC FINL SVCS GROUP INC COM 693475105 160 800 SH SOLE 0 0 800 POLARIS INC COM 731068102 3 25 SH SOLE 0 0 25 PPG INDS INC COM 693506107 34 198 SH SOLE 0 0 198 PPL CORP COM 69351T106 144 4781 SH SOLE 0 0 4781 PRICE T ROWE GROUP INC COM 74144T108 44 224 SH SOLE 0 0 224 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8 113 SH SOLE 0 0 113 PROCTER AND GAMBLE CO COM 742718109 2304 14082 SH SOLE 0 0 14082 PROLOGIS INC. COM 74340W103 4 25 SH SOLE 0 0 25 PROSHARES TR ONLINE RTL ETF 74347B169 2 41 SH SOLE 0 0 41 PROSHARES TR S&P MDCP 400 DIV 74347B680 9 119 SH SOLE 0 0 119 PROSHARES TR RUSS 2000 DIVD 74347B698 14 207 SH SOLE 0 0 207 PRUDENTIAL FINL INC COM 744320102 65 599 SH SOLE 0 0 599 PUBLIC STORAGE COM 74460D109 2 4 SH SOLE 0 0 4 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 149 2235 SH SOLE 0 0 2235 QUALCOMM INC COM 747525103 599 3278 SH SOLE 0 0 3278 QUEST DIAGNOSTICS INC COM 74834L100 5 30 SH SOLE 0 0 30 QURATE RETAIL INC COM SER A 74915M100 0 38 SH SOLE 0 0 38 RA MED SYS INC COM 74933X203 0 110 SH SOLE 0 0 110 RADIAN GROUP INC COM 750236101 21 1000 SH SOLE 0 0 1000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 257 2988 SH SOLE 0 0 2988 RBB FD INC MOTLEY FOOL SML 74933W874 1 15 SH SOLE 0 0 15 RBB FD INC MOTLEY FOL ETF 74933W601 1 15 SH SOLE 0 0 15 REALTY INCOME CORP COM 756109104 35 482 SH SOLE 0 0 482 REAVES UTIL INCOME FD COM SH BEN INT 756158101 5 154 SH SOLE 0 0 154 REGENERON PHARMACEUTICALS COM 75886F107 3 5 SH SOLE 0 0 5 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 RESIDEO TECHNOLOGIES INC COM 76118Y104 6 235 SH SOLE 0 0 235 RESMED INC COM 761152107 14 55 SH SOLE 0 0 55 RIO TINTO PLC SPONSORED ADR 767204100 28 420 SH SOLE 0 0 420 ROCKWELL AUTOMATION INC COM 773903109 297 851 SH SOLE 0 0 851 ROKU INC COM CL A 77543R102 32 139 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 11 100 SH SOLE 0 0 100 ROYAL CARIBBEAN GROUP COM V7780T103 8 100 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 105 1000 SH SOLE 0 0 1000 ROYCE VALUE TR INC COM 780910105 1 31 SH SOLE 0 0 31 S & T BANCORP INC COM 783859101 1996 63332 SH SOLE 0 0 63332 S&P GLOBAL INC COM 78409V104 140 296 SH SOLE 0 0 296 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 64 SH SOLE 0 0 64 SALESFORCE COM INC COM 79466L302 631 2481 SH SOLE 0 0 2481 SANOFI SPONSORED ADR 80105N105 6 115 SH SOLE 0 0 115 SAP SE SPON ADR 803054204 16 115 SH SOLE 0 0 115 SAREPTA THERAPEUTICS INC COM 803607100 4 50 SH SOLE 0 0 50 SCHLUMBERGER LTD COM STK 806857108 16 520 SH SOLE 0 0 520 SCHWAB CHARLES CORP COM 808513105 15 183 SH SOLE 0 0 183 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3 49 SH SOLE 0 0 49 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 SCHWAB FDT US SC 808524763 8 140 SH SOLE 0 0 140 SCHWAB STRATEGIC TR US REIT ETF 808524847 8 144 SH SOLE 0 0 144 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4 93 SH SOLE 0 0 93 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 398 4921 SH SOLE 0 0 4921 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 26 452 SH SOLE 0 0 452 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 35 1080 SH SOLE 0 0 1080 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 5 133 SH SOLE 0 0 133 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7 234 SH SOLE 0 0 234 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 18 218 SH SOLE 0 0 218 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11 150 SH SOLE 0 0 150 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 RL EST SEL SEC 81369Y860 1 18 SH SOLE 0 0 18 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 139 1940 SH SOLE 0 0 1940 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 82 900 SH SOLE 0 0 900 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7 88 SH SOLE 0 0 88 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 63 361 SH SOLE 0 0 361 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18 170 SH SOLE 0 0 170 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 184 1304 SH SOLE 0 0 1304 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28 362 SH SOLE 0 0 362 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 40 196 SH SOLE 0 0 196 SELECT SECTOR SPDR TR ENERGY 81369Y506 220 3963 SH SOLE 0 0 3963 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 188 4804 SH SOLE 0 0 4804 SEMPRA COM 816851109 5 37 SH SOLE 0 0 37 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 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 79 223 SH SOLE 0 0 223 SHOPIFY INC CL A 82509L107 37 27 SH SOLE 0 0 27 SIGNIFY HEALTH INC CL A COM 82671G100 62 4340 SH SOLE 0 0 4340 SIMON PPTY GROUP INC NEW COM 828806109 18 114 SH SOLE 0 0 114 SIREN ETF TR NSD NXGN ECO ETF 829658202 105 2466 SH SOLE 0 0 2466 SIRIUS XM HOLDINGS INC COM 82968B103 25 3941 SH SOLE 0 0 3941 SKYWORKS SOLUTIONS INC COM 83088M102 79 508 SH SOLE 0 0 508 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 21 SH SOLE 0 0 21 SMITH A O CORP COM 831865209 11 133 SH SOLE 0 0 133 SMUCKER J M CO COM NEW 832696405 44 321 SH SOLE 0 0 321 SNAP INC CL A 83304A106 5 100 SH SOLE 0 0 100 SONY GROUP CORPORATION SPONSORED ADR 835699307 8 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 9 211 SH SOLE 0 0 211 SOUTHWEST GAS HLDGS INC COM 844895102 15 214 SH SOLE 0 0 214 SOUTHWESTERN ENERGY CO COM 845467109 7 1500 SH SOLE 0 0 1500 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 59 163 SH SOLE 0 0 163 SPDR GOLD TR GOLD SHS 78463V107 54 315 SH SOLE 0 0 315 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 105 2866 SH SOLE 0 0 2866 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 400 10585 SH SOLE 0 0 10585 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 13 430 SH SOLE 0 0 430 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 37 SH SOLE 0 0 37 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 880 21198 SH SOLE 0 0 21198 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 7 157 SH SOLE 0 0 157 SPDR S&P 500 ETF TR TR UNIT 78462F103 459 966 SH SOLE 0 0 966 SPDR SER TR PRTFLO S&P500 VL 78464A508 3534 84152 SH SOLE 0 0 84152 SPDR SER TR S&P TRANSN ETF 78464A532 0 5 SH SOLE 0 0 5 SPDR SER TR DJ REIT ETF 78464A607 604 4948 SH SOLE 0 0 4948 SPDR SER TR PORTFLI TIPS ETF 78464A656 1 37 SH SOLE 0 0 37 SPDR SER TR PORTFOLIO AGRGTE 78464A649 17 574 SH SOLE 0 0 574 SPDR SER TR PORTFOLIO INTRMD 78464A375 2 42 SH SOLE 0 0 42 SPDR SER TR S&P REGL BKG 78464A698 7 100 SH SOLE 0 0 100 SPDR SER TR S&P DIVID ETF 78464A763 283 2195 SH SOLE 0 0 2195 SPDR SER TR S&P 600 SML CAP 78464A813 136 1366 SH SOLE 0 0 1366 SPDR SER TR S&P 400 MDCP GRW 78464A821 1463 17947 SH SOLE 0 0 17947 SPDR SER TR PORTFOLIO S&P500 78464A854 139 2495 SH SOLE 0 0 2495 SPDR SER TR S&P BIOTECH 78464A870 30 265 SH SOLE 0 0 265 SPDR SER TR BLOOMBERG SHT TE 78468R408 1 20 SH SOLE 0 0 20 SPDR SER TR S&P KENSHO NEW 78468R648 5 83 SH SOLE 0 0 83 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3 30 SH SOLE 0 0 30 SPDR SER TR PRTFLO S&P500 HI 78468R788 8 200 SH SOLE 0 0 200 SPDR SER TR PORTFOLIO S&P600 78468R853 140 3131 SH SOLE 0 0 3131 SPDR SER TR PRTFLO S&P500 GW 78464A409 2322 32046 SH SOLE 0 0 32046 SPDR SER TR S&P 600 SMCP GRW 78464A201 2021 21776 SH SOLE 0 0 21776 SPDR SER TR BLOOMBERG CONV 78464A359 1083 13051 SH SOLE 0 0 13051 SPDR SER TR NYSE TECH ETF 78464A102 89 537 SH SOLE 0 0 537 SPDR SER TR S&P 600 SMCP VAL 78464A300 7585 89530 SH SOLE 0 0 89530 SPDR SER TR ICE PFD SEC ETF 78464A292 1044 24328 SH SOLE 0 0 24328 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 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 3 26 SH SOLE 0 0 26 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 13 710 SH SOLE 0 0 710 SPROTT PHYSICAL GOLD TR UNIT 85207H104 47 3246 SH SOLE 0 0 3246 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 57 7088 SH SOLE 0 0 7088 STANLEY BLACK & DECKER INC COM 854502101 37 195 SH SOLE 0 0 195 STARBUCKS CORP COM 855244109 317 2713 SH SOLE 0 0 2713 STATE STR CORP COM 857477103 211 2269 SH SOLE 0 0 2269 STEEL DYNAMICS INC COM 858119100 2 34 SH SOLE 0 0 34 STERIS PLC SHS USD G8473T100 118 485 SH SOLE 0 0 485 STMICROELECTRONICS N V NY REGISTRY 861012102 5 95 SH SOLE 0 0 95 STRATASYS LTD SHS M85548101 1 42 SH SOLE 0 0 42 STRIDE INC COM 86333M108 27 800 SH SOLE 0 0 800 STRYKER CORPORATION COM 863667101 423 1580 SH SOLE 0 0 1580 SUN LIFE FINANCIAL INC. COM 866796105 6 99 SH SOLE 0 0 99 SUNCOKE ENERGY INC COM 86722A103 0 6 SH SOLE 0 0 6 SVB FINANCIAL GROUP COM 78486Q101 108 159 SH SOLE 0 0 159 SYLVAMO CORP COMMON STOCK 871332102 0 7 SH SOLE 0 0 7 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 19 SH SOLE 0 0 19 SYNOVUS FINL CORP COM NEW 87161C501 95 1986 SH SOLE 0 0 1986 SYSCO CORP COM 871829107 86 1101 SH SOLE 0 0 1101 T-MOBILE US INC COM 872590104 24 210 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 27 150 SH SOLE 0 0 150 TARGET CORP COM 87612E106 43 186 SH SOLE 0 0 186 TC ENERGY CORP COM 87807B107 6 123 SH SOLE 0 0 123 TE CONNECTIVITY LTD SHS H84989104 12 75 SH SOLE 0 0 75 TELEFONICA S A SPONSORED ADR 879382208 17 3957 SH SOLE 0 0 3957 TEMPLETON EMERGING MKTS FD COM 880191101 76 4736 SH SOLE 0 0 4736 TERADATA CORP DEL COM 88076W103 3 59 SH SOLE 0 0 59 TERADYNE INC COM 880770102 6 35 SH SOLE 0 0 35 TERNIUM SA SPONSORED ADS 880890108 0 10 SH SOLE 0 0 10 TESLA INC COM 88160R101 405 383 SH SOLE 0 0 383 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 100 SH SOLE 0 0 100 TEXAS INSTRS INC COM 882508104 45 241 SH SOLE 0 0 241 TEXTRON INC COM 883203101 2 25 SH SOLE 0 0 25 TG THERAPEUTICS INC COM 88322Q108 38 2000 SH SOLE 0 0 2000 THERMO FISHER SCIENTIFIC INC COM 883556102 260 390 SH SOLE 0 0 390 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 619 8159 SH SOLE 0 0 8159 TOLL BROTHERS INC COM 889478103 347 4800 SH SOLE 0 0 4800 TORO CO COM 891092108 16 156 SH SOLE 0 0 156 TORONTO DOMINION BK ONT COM NEW 891160509 4 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 ADS 892331307 11 62 SH SOLE 0 0 62 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 162 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 TWITTER INC COM 90184L102 2 45 SH SOLE 0 0 45 UBER TECHNOLOGIES INC COM 90353T100 3 66 SH SOLE 0 0 66 UBS GROUP AG SHS H42097107 8 456 SH SOLE 0 0 456 UGI CORP NEW COM 902681105 50 1083 SH SOLE 0 0 1083 ULTA BEAUTY INC COM 90384S303 35 85 SH SOLE 0 0 85 UNDER ARMOUR INC CL A 904311107 2 100 SH SOLE 0 0 100 UNDER ARMOUR INC CL C 904311206 4 200 SH SOLE 0 0 200 UNILEVER PLC SPON ADR NEW 904767704 22 412 SH SOLE 0 0 412 UNION PAC CORP COM 907818108 401 1592 SH SOLE 0 0 1592 UNISYS CORP COM NEW 909214306 2 100 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 255 1192 SH SOLE 0 0 1192 UNITED RENTALS INC COM 911363109 116 348 SH SOLE 0 0 348 UNITED STATES STL CORP NEW COM 912909108 0 4 SH SOLE 0 0 4 UNITEDHEALTH GROUP INC COM 91324P102 1123 2237 SH SOLE 0 0 2237 UNITI GROUP INC COM 91325V108 6 428 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 103 1828 SH SOLE 0 0 1828 V F CORP COM 918204108 218 2973 SH SOLE 0 0 2973 VALERO ENERGY CORP COM 91913Y100 8 104 SH SOLE 0 0 104 VALLEY NATL BANCORP COM 919794107 76 5494 SH SOLE 0 0 5494 VALVOLINE INC COM 92047W101 100 2681 SH SOLE 0 0 2681 VANECK ETF TRUST GOLD MINERS ETF 92189F106 26 800 SH SOLE 0 0 800 VANECK ETF TRUST PREFERRED SECURT 92189F429 22 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 196 1163 SH SOLE 0 0 1163 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2 24 SH SOLE 0 0 24 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 596 7031 SH SOLE 0 0 7031 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 29 363 SH SOLE 0 0 363 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1 18 SH SOLE 0 0 18 VANGUARD INDEX FDS MID CAP ETF 922908629 55 217 SH SOLE 0 0 217 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 834 7188 SH SOLE 0 0 7188 VANGUARD INDEX FDS TOTAL STK MKT 922908769 447 1852 SH SOLE 0 0 1852 VANGUARD INDEX FDS SMALL CP ETF 922908751 79 350 SH SOLE 0 0 350 VANGUARD INDEX FDS VALUE ETF 922908744 407 2767 SH SOLE 0 0 2767 VANGUARD INDEX FDS GROWTH ETF 922908736 320 996 SH SOLE 0 0 996 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13 69 SH SOLE 0 0 69 VANGUARD INDEX FDS LARGE CAP ETF 922908637 29 133 SH SOLE 0 0 133 VANGUARD INDEX FDS SM CP VAL ETF 922908611 217 1213 SH SOLE 0 0 1213 VANGUARD INDEX FDS SML CP GRW ETF 922908595 637 2261 SH SOLE 0 0 2261 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 59 233 SH SOLE 0 0 233 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 557 3706 SH SOLE 0 0 3706 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 130 298 SH SOLE 0 0 298 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 423 8560 SH SOLE 0 0 8560 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 11 SH SOLE 0 0 11 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 57 731 SH SOLE 0 0 731 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13 195 SH SOLE 0 0 195 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 18 SH SOLE 0 0 18 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1 15 SH SOLE 0 0 15 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 17 226 SH SOLE 0 0 226 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 39 417 SH SOLE 0 0 417 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12 228 SH SOLE 0 0 228 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 66 809 SH SOLE 0 0 809 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26 152 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 73 1423 SH SOLE 0 0 1423 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1 13 SH SOLE 0 0 13 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 37 435 SH SOLE 0 0 435 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 459 4095 SH SOLE 0 0 4095 VANGUARD WORLD FD MEGA GRWTH IND 921910816 18 70 SH SOLE 0 0 70 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 281 826 SH SOLE 0 0 826 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3 14 SH SOLE 0 0 14 VANGUARD WORLD FDS ENERGY ETF 92204A306 5 68 SH SOLE 0 0 68 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13 50 SH SOLE 0 0 50 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 210 1033 SH SOLE 0 0 1033 VANGUARD WORLD FDS INF TECH ETF 92204A702 751 1640 SH SOLE 0 0 1640 VANGUARD WORLD FDS MATERIALS ETF 92204A801 30 151 SH SOLE 0 0 151 VEEVA SYS INC CL A COM 922475108 138 541 SH SOLE 0 0 541 VENTAS INC COM 92276F100 2 35 SH SOLE 0 0 35 VERISIGN INC COM 92343E102 25 100 SH SOLE 0 0 100 VERISK ANALYTICS INC COM 92345Y106 81 356 SH SOLE 0 0 356 VERIZON COMMUNICATIONS INC COM 92343V104 686 13211 SH SOLE 0 0 13211 VERRA MOBILITY CORP COM 92511U102 11 726 SH SOLE 0 0 726 VERTEX INC CL A 92538J106 1 35 SH SOLE 0 0 35 VERTEX PHARMACEUTICALS INC COM 92532F100 4 18 SH SOLE 0 0 18 VIACOMCBS INC CL B 92556H206 164 5433 SH SOLE 0 0 5433 VIATRIS INC COM 92556V106 54 4012 SH SOLE 0 0 4012 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 327 1507 SH SOLE 0 0 1507 VISTEON CORP COM NEW 92839U206 9 77 SH SOLE 0 0 77 VMWARE INC CL A COM 928563402 37 323 SH SOLE 0 0 323 VONAGE HLDGS CORP COM 92886T201 127 6114 SH SOLE 0 0 6114 VONTIER CORPORATION COM 928881101 1 32 SH SOLE 0 0 32 VOYA FINANCIAL INC COM 929089100 66 999 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 142 2724 SH SOLE 0 0 2724 WALMART INC COM 931142103 133 917 SH SOLE 0 0 917 WASTE MGMT INC DEL COM 94106L109 60 358 SH SOLE 0 0 358 WATSCO INC COM 942622200 8 24 SH SOLE 0 0 24 WEC ENERGY GROUP INC COM 92939U106 6 61 SH SOLE 0 0 61 WEIS MKTS INC COM 948849104 2 30 SH SOLE 0 0 30 WELLS FARGO CO NEW COM 949746101 61 1280 SH SOLE 0 0 1280 WELLTOWER INC COM 95040Q104 106 1231 SH SOLE 0 0 1231 WESTERN AST INFL LKD OPP & I COM 95766R104 10 708 SH SOLE 0 0 708 WESTERN DIGITAL CORP. 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