Chief Compliance Officer

0001606587-22-000442.txt : 20220209 0001606587-22-000442.hdr.sgml : 20220209 20220209144813 ACCESSION NUMBER: 0001606587-22-000442 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Allegheny Financial Group LTD CENTRAL INDEX KEY: 0001844148 IRS NUMBER: 251307896 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20665 FILM NUMBER: 22605976 BUSINESS ADDRESS: STREET 1: 811 CAMP HORNE ROAD SUITE 100 CITY: PITTSBURGH STATE: PA ZIP: 15237 BUSINESS PHONE: 4123673880 MAIL ADDRESS: STREET 1: 811 CAMP HORNE ROAD SUITE 100 CITY: PITTSBURGH STATE: PA ZIP: 15237 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001844148 XXXXXXXX 12-31-2021 12-31-2021 false Allegheny Financial Group LTD

811 Camp Horne Road Suite 100 Pittsburgh PA 15237

13F HOLDINGS REPORT 028-20665 N Stephen T. Hawbaker Chief Compliance Officer 412-367-3880 Stephen T. Hawbaker Pittsburgh PA 02-09-2022 0 822 271405881 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 66729 21595 SH SOLE NONE 21595 0 0 3M CO COM 88579Y101 862482 4855 SH SOLE NONE 4855 0 0 ABBOTT LABORATORIES COM 002824100 817211 5807 SH SOLE NONE 5807 0 0 ABBVIE INC COM 00287Y109 1156878 8544 SH SOLE NONE 8544 0 0 ACCENTURE PLC SHS CLASS A G1151C101 383239 924 SH SOLE NONE 924 0 0 ACCO BRANDS CORP COM 00081T108 6790 822 SH SOLE NONE 822 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1929 29 SH SOLE NONE 29 0 0 ADAMS DIVERSIFIED EQUITY FUND INC COM 006212104 51955 2677 SH SOLE NONE 2677 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 568761 1003 SH SOLE NONE 1003 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3649 15 SH SOLE NONE 15 0 0 ADVANCED ENERGY INDUSTRIES INC COM 007973100 11064 121 SH SOLE NONE 121 0 0 ADVANCED MICRO DEVICES INC COM 007903107 7195 50 SH SOLE NONE 50 0 0 ADVANSIX INC COM 00773T101 2414 51 SH SOLE NONE 51 0 0 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375558103 62073 855 SH SOLE NONE 855 0 0 GLAXOSMITHKLINE SPONSORED ADR 37733W105 26570 603 SH SOLE NONE 603 0 0 GLOBAL NET LEASE INC COM NEW 379378201 881075 57662 SH SOLE NONE 57662 0 0 GLOBAL PAYMENTS INC COM 37940X102 2028 15 SH SOLE NONE 15 0 0 GLOBAL X FDS GLBL X MLP ETF GLBL X MLP ETF 37954Y343 2309 66 SH SOLE NONE 66 0 0 GLOBAL X FDS GLOBAL X COPPER GLOBAL X COPPER 37954Y830 3691 100 SH SOLE NONE 100 0 0 GLOBAL X FDS RBTCS ARTFL INTE RBTCS ARTFL INTE 37954Y715 1617 45 SH SOLE NONE 45 0 0 GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673 432 15 SH SOLE NONE 15 0 0 GLOBE LIFE INC COM 37959E102 253044 2700 SH SOLE NONE 2700 0 0 GODADDY INC CL A CL A 380237107 3140 37 SH SOLE NONE 37 0 0 GOLDMAN SACHS ETF ACTIVEBETA US LG 381430503 16437 173 SH SOLE NONE 173 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 121254 317 SH SOLE NONE 317 0 0 GREEN PLAINS INC COM 393222104 11297 325 SH SOLE NONE 325 0 0 H & R BLOCK INC COM 093671105 29686 1260 SH SOLE NONE 1260 0 0 HAIN CELESTIAL GROUP INC COM 405217100 4261 100 SH SOLE NONE 100 0 0 HALLIBURTON CO COM 406216101 21091 922 SH SOLE NONE 922 0 0 HANOVER INSURANCE GROUP INC COM 410867105 28178 215 SH SOLE NONE 215 0 0 HARLEY DAVIDSON COM 412822108 27099 719 SH SOLE NONE 719 0 0 HASBRO INC COM 418056107 5293 52 SH SOLE NONE 52 0 0 HAWAIIAN ELECTRIC INDUSTRIES INC COM 419870100 8300 200 SH SOLE NONE 200 0 0 HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 27464 195 SH SOLE NONE 195 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 4519 254 SH SOLE NONE 254 0 0 HEICO CORP NEW CL A CL A 422806208 17425 136 SH SOLE NONE 136 0 0 HEICO CORP NEW COM 422806109 19758 137 SH SOLE NONE 137 0 0 HENRY SCHEIN INC COM 806407102 10156 131 SH SOLE NONE 131 0 0 HERSHEY COM 427866108 850253 4395 SH SOLE NONE 4395 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2674 107 SH SOLE NONE 107 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 6284 394 SH SOLE NONE 394 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 10348 656 SH SOLE NONE 656 0 0 HIMS &HERS HEALTH INC COM CL A 433000106 21929 3348 SH SOLE NONE 3348 0 0 HOME DEPOT INC COM 437076102 1173446 2828 SH SOLE NONE 2828 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 992959 4762 SH SOLE NONE 4762 0 0 HORIZON PHARMA PLC SHS G46188101 2229123 20686 SH SOLE NONE 20686 0 0 HOWMET AEROSPACE INC COM 443201108 160250 5035 SH SOLE NONE 5035 0 0 HP INC COM 40434L105 29980 796 SH SOLE NONE 796 0 0 HUNTINGTON BANCSHARES INC COM 446150104 346819 22492 SH SOLE NONE 22492 0 0 HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 2614 14 SH SOLE NONE 14 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 5882 45 SH SOLE NONE 45 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 16315 329 SH SOLE NONE 329 0 0 IDEX CORP COM 45167R104 12857 54 SH SOLE NONE 54 0 0 IDEXX LABORATORIES INC COM 45168D104 2634 4 SH SOLE NONE 4 0 0 II-VI INC COM 902104108 68330 1000 SH SOLE NONE 1000 0 0 ILLINOIS TOOL WORKS INC COM 452308109 29122 118 SH SOLE NONE 118 0 0 INDIE SEMICONDUCTOR INC CLASS A CLASS A COM 45569U101 1499 125 SH SOLE NONE 125 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 3516 33 SH SOLE NONE 33 0 0 INGERSOLL RAND INC COM 45687V106 103694 1676 SH SOLE NONE 1676 0 0 INTEL CORP COM 458140100 447617 8692 SH SOLE NONE 8692 0 0 INTERNATIONAL BUS MACH CORP COM 459200101 1537759 11505 SH SOLE NONE 11505 0 0 INTERNATIONAL FLAVORS &FRAGRANCES COM 459506101 22598 150 SH SOLE NONE 150 0 0 INTERNATIONAL PAPER CO COM 460146103 5403 115 SH SOLE NONE 115 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4522 121 SH SOLE NONE 121 0 0 INTUIT INC COM 461202103 24053 37 SH SOLE NONE 37 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 45933 1685 SH SOLE NONE 1685 0 0 INVESCO DB MULTI-SECTOR OIL FD 46140H403 102630 7574 SH SOLE NONE 7574 0 0 INVESCO DB US DLR INDEX TR BULLISH FD BULLISH FD 46141D203 3460 135 SH SOLE NONE 135 0 0 INVESCO EXCH TRADED FD TR II CEF INM CEF INM COMPSI 46138E404 4836 200 SH SOLE NONE 200 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG EMRNG MKT SVRG 46138E784 2677 102 SH SOLE NONE 102 0 0 INVESCO EXCH TRADED FD TR II PFD ETF PFD ETF 46138E511 1386 92 SH SOLE NONE 92 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL S&P500 HDL VOL 46138E362 8196 181 SH SOLE NONE 181 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF SOLAR ETF 46138G706 8390 109 SH SOLE NONE 109 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD TAXABLE MUN BD 46138G805 3362 102 SH SOLE NONE 102 0 0 INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB BULSHS 2022 CB 46138J882 34010 1590 SH SOLE NONE 1590 0 0 INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB BULSHS 2023 CB 46138J866 35023 1632 SH SOLE NONE 1632 0 0 INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB BULSHS 2024 CB 46138J841 480 22 SH SOLE NONE 22 0 0 INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB BULSHS 2025 CB 46138J825 35522 1622 SH SOLE NONE 1622 0 0 INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 FTSE RAFI 1000 46137V613 207653 1209 SH SOLE NONE 1209 0 0 INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 FTSE RAFI 1500 46137V597 7725 40 SH SOLE NONE 40 0 0 INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH S&P 100 EQL WIGH 46137V449 479154 5548 SH SOLE NONE 5548 0 0 INVESCO EXCHANGE TRADED FD TR WATER RES ETF WATER RES ETF 46137V142 13081 215 SH SOLE NONE 215 0 0 INVESCO LTD SHS G491BT108 7482 325 SH SOLE NONE 325 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 212608 534 SH SOLE NONE 534 0 0 INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS COM 46131M106 3534 253 SH SOLE NONE 253 0 0 INVESCO VAN KAMPEN HIGH IN COM 46131F101 215 15 SH SOLE NONE 15 0 0 ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 157251 1557 SH SOLE NONE 1557 0 0 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 401554 3507 SH SOLE NONE 3507 0 0 ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1388 12 SH SOLE NONE 12 0 0 ISHARES DOW JONES US ENERGY SECTOR FUND U.S. ENERGY ETF 464287796 449374 14929 SH SOLE NONE 14929 0 0 ISHARES DOW JONES US ETF DOW JONES US ETF 464287846 13217 112 SH SOLE NONE 112 0 0 ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 ISHARES NEW 464285204 134924 3876 SH SOLE NONE 3876 0 0 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 53104 887 SH SOLE NONE 887 0 0 ISHARES INC MSCI BRIC INDX MSCI BRIC INDX 464286657 1343 30 SH SOLE NONE 30 0 0 ISHARES INC MSCI GBL GOLD MN MSCI GBL GOLD MN 46434G855 19230 713 SH SOLE NONE 713 0 0 ISHARES INC MSCI GBL MIN VOL MSCI GBL MIN VOL 464286525 6185 57 SH SOLE NONE 57 0 0 ISHARES INTL AGGREGATE BOND CORE INTL AGGR 46435G672 4380966 80340 SH SOLE NONE 80340 0 0 ISHARES MORTGAGE REAL ESTATE ETF MORTGE REL ETF 46435G342 6530 189 SH SOLE NONE 189 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 445028 5656 SH SOLE NONE 5656 0 0 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 5389 46 SH SOLE NONE 46 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 1343 8 SH SOLE NONE 8 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 599503 2695 SH SOLE NONE 2695 0 0 ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 286223 2339 SH SOLE NONE 2339 0 0 ISHARES S&P 500 CORE S&P500 ETF 464287200 864471 1812 SH SOLE NONE 1812 0 0 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 132115 1579 SH SOLE NONE 1579 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 102757 1205 SH SOLE NONE 1205 0 0 ISHARES S&P MIDCAP 400 INDEX FUND CORE S&P MCP ETF 464287507 338378 1195 SH SOLE NONE 1195 0 0 ISHARES S&P SMALLCAP 600 VALUE INDEX FUND SP SMCP600VL ETF 464287879 1358 13 SH SOLE NONE 13 0 0 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 55175 450 SH SOLE NONE 450 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 995961 9276 SH SOLE NONE 9276 0 0 ISHARES SILVER TR ISHARES ISHARES 46428Q109 35126 1633 SH SOLE NONE 1633 0 0 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 4304 33 SH SOLE NONE 33 0 0 ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 151509 1022 SH SOLE NONE 1022 0 0 ISHARES TR COHEN STEER REIT COHEN STEER REIT 464287564 166206 2185 SH SOLE NONE 2185 0 0 ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 126241 1145 SH SOLE NONE 1145 0 0 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 184800 2528 SH SOLE NONE 2528 0 0 ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 120663 2395 SH SOLE NONE 2395 0 0 ISHARES TR EXPANDED TECH EXPANDED TECH 464287515 20000 50 SH SOLE NONE 50 0 0 ISHARES TR GL TIMB FORE ETF GL TIMB FORE ETF 464288174 460 5 SH SOLE NONE 5 0 0 ISHARES TR GOV/CRED BD ETF GOV/CRED BD ETF 464288596 545844 4491 SH SOLE NONE 4491 0 0 ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 28191 324 SH SOLE NONE 324 0 0 ISHARES TR INDIA 50 ETF INDIA 50 ETF 464289529 36665 775 SH SOLE NONE 775 0 0 ISHARES TR INTRM GOV CR ETF INTRM GOV CR ETF 464288612 43339 381 SH SOLE NONE 381 0 0 ISHARES TR ISHARES BIOTECH ISHARES BIOTECH 464287556 1069 7 SH SOLE NONE 7 0 0 ISHARES TR ISHS 5-10YR INVT ISHS 5-10YR INVT 464288638 2134 36 SH SOLE NONE 36 0 0 ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 3708 34 SH SOLE NONE 34 0 0 ISHARES TR MBS ETF MBS ETF 464288588 26539 247 SH SOLE NONE 247 0 0 ISHARES TR MRGSTR MD CP GRW MRGSTR MD CP GRW 464288307 292479 3993 SH SOLE NONE 3993 0 0 ISHARES TR MSCI USA VALUE MSCI USA VALUE 46432F388 3586 33 SH SOLE NONE 33 0 0 ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 10354 263 SH SOLE NONE 263 0 0 ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 2750 9 SH SOLE NONE 9 0 0 ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 166388 1444 SH SOLE NONE 1444 0 0 ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 6322 96 SH SOLE NONE 96 0 0 ISHARES TR US INDUSTRIALS US INDUSTRIALS 464287754 35400 314 SH SOLE NONE 314 0 0 ISHARES TR US REGNL BKS ETF US REGNL BKS ETF 464288778 812 13 SH SOLE NONE 13 0 0 ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 4084451 47749 SH SOLE NONE 47749 0 0 ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH 46434V621 11484159 206624 SH SOLE NONE 206624 0 0 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 117105 1569 SH SOLE NONE 1569 0 0 ISHARES TRUST DJ US TECHNOLOGY U.S. TECH ETF 464287721 39123 341 SH SOLE NONE 341 0 0 ISHARES TRUST ROBOTICS AND ARTFCIAL INTELGNC MULTSCTR ROBOTICS ARTIF 46435U556 1531 37 SH SOLE NONE 37 0 0 ISHARES TRUST S & P GLOBAL GLOBAL ENERG ETF 464287341 25307 920 SH SOLE NONE 920 0 0 ISHARES TRUST S & P MID CAPITAL S&P MC 400VL ETF 464287705 83203 752 SH SOLE NONE 752 0 0 ISHARES U S REAL ESTATE ETF U.S. REAL ES ETF 464287739 3803649 32751 SH SOLE NONE 32751 0 0 ITT INC COM 45073V108 20438 200 SH SOLE NONE 200 0 0 IVERIC BIO INC COM 46583P102 175560 10500 SH SOLE NONE 10500 0 0 JABIL INC COM 466313103 25326 360 SH SOLE NONE 360 0 0 JBG SMITH PPTYS COM 46590V100 17306 603 SH SOLE NONE 603 0 0 JOHN HANCOCK IN COM 410123103 24691 1602 SH SOLE NONE 1602 0 0 JOHNSON &JOHNSON COM 478160104 2260980 13217 SH SOLE NONE 13217 0 0 JPMORGAN CHASE & CO COM 46625H100 968200 6114 SH SOLE NONE 6114 0 0 KB HOME COM 48666K109 48328 1080 SH SOLE NONE 1080 0 0 KELLOGG COM 487836108 5074 79 SH SOLE NONE 79 0 0 KENNAMETAL INC COM 489170100 3735 104 SH SOLE NONE 104 0 0 KEURIG DR PEPPER INC COM 49271V100 53078 1440 SH SOLE NONE 1440 0 0 KEYCORP COM 493267108 23755 1027 SH SOLE NONE 1027 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3098 15 SH SOLE NONE 15 0 0 KIMBERLY-CLARK CORP COM 494368103 80798 565 SH SOLE NONE 565 0 0 KINDER MORGAN INC COM 49456B101 77429 4882 SH SOLE NONE 4882 0 0 KIRKLAND LAKE GOLD COM 49741E100 14431 344 SH SOLE NONE 344 0 0 KODIAK SCIENCES INC COM 50015M109 8902 105 SH SOLE NONE 105 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW NY REGIS SHS NEW 500472303 21742 590 SH SOLE NONE 590 0 0 KONTOOR BRANDS INC COM 50050N103 10199 199 SH SOLE NONE 199 0 0 KRAFT HEINZ CO COM 500754106 69229 1928 SH SOLE NONE 1928 0 0 KRANESHARES TR MSCI ONE BELT MSCI ONE BELT 500767868 11193 367 SH SOLE NONE 367 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 41395 2287 SH SOLE NONE 2287 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8743 41 SH SOLE NONE 41 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 50274 160 SH SOLE NONE 160 0 0 LAM RESEARCH CORP COM 512807108 25127 35 SH SOLE NONE 35 0 0 LAMB WESTON HLDGS INC COM 513272104 13599 215 SH SOLE NONE 215 0 0 LAS VEGAS SANDS CORP COM 517834107 3976 106 SH SOLE NONE 106 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 20113 125 SH SOLE NONE 125 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 83128 516 SH SOLE NONE 516 0 0 LIBERTY GLOBAL PLC- C SHS CL C G5480U120 4635 165 SH SOLE NONE 165 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 25425 500 SH SOLE NONE 500 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 50850 1000 SH SOLE NONE 1000 0 0 LIFEWAY FOODS INC COM 531914109 1840 400 SH SOLE NONE 400 0 0 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 4184 30 SH SOLE NONE 30 0 0 LINDE PLC SHS G5494J103 40532 117 SH SOLE NONE 117 0 0 LINEAGE CELL THERAPEUTICS INC COM 53566P109 49000 20000 SH SOLE NONE 20000 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 14118 2899 SH SOLE NONE 2899 0 0 LISTED FD TR HORIZON KINETICS HORIZON KINETICS 53656F623 5173205 165755 SH SOLE NONE 165755 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 2992 25 SH SOLE NONE 25 0 0 LLOYDS BANKING GROUP SPONSORED ADR 539439109 7650 3000 SH SOLE NONE 3000 0 0 LOCKHEED MARTIN CORP COM 539830109 267500 753 SH SOLE NONE 753 0 0 LOGITECH INTERNATIONAL SA SHS H50430232 2722 33 SH SOLE NONE 33 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 13800 4000 SH SOLE NONE 4000 0 0 LOUISIANA-PACIFIC CORP COM 546347105 311541 3976 SH SOLE NONE 3976 0 0 LOWES COM 548661107 342219 1324 SH SOLE NONE 1324 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 932 31 SH SOLE NONE 31 0 0 LUCID GROUP INC COM 549498103 2854 75 SH SOLE NONE 75 0 0 LUMEN TECHNOLOGIES INC COM 550241103 11746 936 SH SOLE NONE 936 0 0 LYFT INC CL A CL A COM 55087P104 513 12 SH SOLE NONE 12 0 0 MACY S INC COM 55616P104 21747 831 SH SOLE NONE 831 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 47007 1012 SH SOLE NONE 1012 0 0 MANHATTAN ASSOCIATES INC COM 562750109 15549 100 SH SOLE NONE 100 0 0 MANITOWOC CO INC COM NEW 563571405 930 50 SH SOLE NONE 50 0 0 MANULIFE FINANCIAL CORP COM 56501R106 33780 1771 SH SOLE NONE 1771 0 0 MARATHON OIL CORP COM 565849106 34028 2072 SH SOLE NONE 2072 0 0 MARATHON PETROLEUM CORP COM 56585A102 388088 6065 SH SOLE NONE 6065 0 0 MARRIOTT INTERNATIONAL INC CL A 571903202 15863 96 SH SOLE NONE 96 0 0 MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 225 1 SH SOLE NONE 1 0 0 MARVELL TECHNOLOGY INC COM 573874104 20473 234 SH SOLE NONE 234 0 0 MASTECH DIGITAL INC COM 57633B100 4268 250 SH SOLE NONE 250 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 189492 527 SH SOLE NONE 527 0 0 MATCH GROUP INC NEW COM 57667L107 12828 97 SH SOLE NONE 97 0 0 MATERIALS SELECT SECTOR SPDR SBI MATERIALS 81369Y100 1555 17 SH SOLE NONE 17 0 0 MATTHEWS INTERNATIONAL CORP CL A 577128101 111954 3053 SH SOLE NONE 3053 0 0 MCCORMICK & COM NON VTG 579780206 285502 2955 SH SOLE NONE 2955 0 0 MCDONALD S CORP COM 580135101 226398 845 SH SOLE NONE 845 0 0 MDU RESOURCES GROUP INC COM 552690109 2186 71 SH SOLE NONE 71 0 0 MEDTRONIC PLC SHS G5960L103 104808 1013 SH SOLE NONE 1013 0 0 MERCK &CO. INC COM 58933Y105 2232754 29133 SH SOLE NONE 29133 0 0 MESOBLAST LTD SPON SPONS ADR 590717104 1493 311 SH SOLE NONE 311 0 0 META PLATFORMS INC CLASS A CL A 30303M102 140258 417 SH SOLE NONE 417 0 0 METLIFE INC COM 59156R108 110951 1776 SH SOLE NONE 1776 0 0 MICRON TECHNOLOGY INC COM 595112103 83462 896 SH SOLE NONE 896 0 0 MICROSOFT CORP COM 594918104 5749553 17095 SH SOLE NONE 17095 0 0 MICROSTRATEGY CL A NEW 594972408 10890 20 SH SOLE NONE 20 0 0 MICROVISION INC COM NEW 594960304 57274 11432 SH SOLE NONE 11432 0 0 MIDDLESEX WTR CO COM 596680108 46952 390 SH SOLE NONE 390 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 785 75 SH SOLE NONE 75 0 0 MITEK SYSTEMS INC COM NEW 606710200 2893 163 SH SOLE NONE 163 0 0 MODERNA INC COM 60770K107 78988 311 SH SOLE NONE 311 0 0 MODINE MANUFACTURING CO COM 607828100 20685 2050 SH SOLE NONE 2050 0 0 MONDELEZ INTL INC CL A 609207105 400085 6034 SH SOLE NONE 6034 0 0 MONEYGRAM INTERNATIONAL INC COM NEW 60935Y208 292 37 SH SOLE NONE 37 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 1973 4 SH SOLE NONE 4 0 0 MOOG INC CL A 615394202 80970 1000 SH SOLE NONE 1000 0 0 MOOG INC CL B 615394301 80890 1000 SH SOLE NONE 1000 0 0 MORGAN STANLEY COM NEW 617446448 177134 1805 SH SOLE NONE 1805 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7892 29 SH SOLE NONE 29 0 0 MPLX LP COM UNIT REP LTD 55336V100 15831 535 SH SOLE NONE 535 0 0 MR COOPER GROUP INC COM 62482R107 22844 549 SH SOLE NONE 549 0 0 MSA SAFETY INC COM 553498106 182974 1212 SH SOLE NONE 1212 0 0 MSCI INC COM 55354G100 1225 2 SH SOLE NONE 2 0 0 NANO-X IMAGING LTD ORD SHS M70700105 3461 238 SH SOLE NONE 238 0 0 NASDAQ INC COM 631103108 162548 1074 SH SOLE NONE 1074 0 0 NATIONAL FUEL GAS CO COM 636180101 31586 494 SH SOLE NONE 494 0 0 NCR CORP COM 62886E108 871 22 SH SOLE NONE 22 0 0 NETAPP INC COM 64110D104 3404 37 SH SOLE NONE 37 0 0 NETFLIX INC COM 64110L106 101210 168 SH SOLE NONE 168 0 0 NEW YORK COM 649445103 1148 94 SH SOLE NONE 94 0 0 NEWELL BRANDS INC COM 651229106 6897 316 SH SOLE NONE 316 0 0 NEWMONT CORP COM 651639106 65995 1064 SH SOLE NONE 1064 0 0 NEXPOINT DIVERSIFIED REAL ESTATE TRUST COM NEW 65340G205 435 32 SH SOLE NONE 32 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 3521 42 SH SOLE NONE 42 0 0 NEXTERA ENERGY INC COM 65339F101 368800 3950 SH SOLE NONE 3950 0 0 NIKE INC CLASS B CL B 654106103 179309 1076 SH SOLE NONE 1076 0 0 NISOURCE INC COM 65473P105 6551 237 SH SOLE NONE 237 0 0 NOKIA OYJ SPONSORED ADR 654902204 1966 316 SH SOLE NONE 316 0 0 NORFOLK SOUTHN CORP COM 655844108 1177495 3955 SH SOLE NONE 3955 0 0 NORTHERN TRUST CORP COM 665859104 50356 421 SH SOLE NONE 421 0 0 NORTHROP GRUMMAN CORP COM 666807102 51171 132 SH SOLE NONE 132 0 0 NORTHWEST BANCSHARES INC COM 667340103 137295 9696 SH SOLE NONE 9696 0 0 NORTONLIFELOCK INC COM 668771108 312 12 SH SOLE NONE 12 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS SHS G66721104 6554 316 SH SOLE NONE 316 0 0 NOV INC COM 62955J103 8257 609 SH SOLE NONE 609 0 0 NOVARTIS AG SPONSORED SPONSORED ADR 66987V109 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SPDR TR FINANCIAL FINANCIAL 81369Y605 31943 818 SH SOLE NONE 818 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC RL EST SEL SEC 81369Y860 5544 107 SH SOLE NONE 107 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 3135 703 SH SOLE NONE 703 0 0 SEMPRA COM 816851109 20754 157 SH SOLE NONE 157 0 0 SERVICENOW INC COM 81762P102 1947 3 SH SOLE NONE 3 0 0 SHAKE SHACK INC CL A CL A 819047101 1804 25 SH SOLE NONE 25 0 0 SIMON PROPERTY GROUP INC COM 828806109 2716 17 SH SOLE NONE 17 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 16597 2614 SH SOLE NONE 2614 0 0 SITE CTRS CORP COM 82981J109 1852 117 SH SOLE NONE 117 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6671 43 SH SOLE NONE 43 0 0 SMUCKER J M CO COM NEW 832696405 14642 108 SH SOLE NONE 108 0 0 SNOWFLAKE INC CL A CL A 833445109 2710 8 SH SOLE NONE 8 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1455 92 SH SOLE NONE 92 0 0 SOLARWINDS CORP COM NEW 83417Q204 4796 338 SH SOLE NONE 338 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1423 306 SH SOLE NONE 306 0 0 SOUTHERN CO COM 842587107 576974 8413 SH SOLE NONE 8413 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663 2286 25 SH SOLE NONE 25 0 0 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF BLOOMBERG EMERGI 78464A391 1373 56 SH SOLE NONE 56 0 0 SPDR DOW JONES INDL AVERAGE ET UT SER 1 UT SER 1 78467X109 15259 42 SH SOLE NONE 42 0 0 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 191475 1120 SH SOLE NONE 1120 0 0 SPDR INDEX SHS FDS LOW CARBON ETF LOW CARBON ETF 78463X194 7561 57 SH SOLE NONE 57 0 0 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF NUVEEN BLOOMBERG 78464A284 49626 826 SH SOLE NONE 826 0 0 SPDR PORTFOLIO S&P 1500 PORTFOLI S&P1500 78464A805 8859 152 SH SOLE NONE 152 0 0 SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 3071 55 SH SOLE NONE 55 0 0 SPDR S & P INTERNATIONAL DIVIDEND ETF S&P INTL ETF 78463X772 7866 202 SH SOLE NONE 202 0 0 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 231921 448 SH SOLE NONE 448 0 0 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103 2956133 6224 SH SOLE NONE 6224 0 0 SPDR SER TR COMP SOFTWARE 78464A599 8281 50 SH SOLE NONE 50 0 0 SPDR SER TR S&P 600 SMCP GRW S&P 600 SMCP GRW 78464A201 7658 83 SH SOLE NONE 83 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC COM CL A 848574109 1736 40 SH SOLE NONE 40 0 0 SPIRIT AIRLINES INC COM 848577102 656 30 SH SOLE NONE 30 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR BLACKSTONE SENR 78467V608 4472 98 SH SOLE NONE 98 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 24651 270 SH SOLE NONE 270 0 0 STANLEY BLACK & DECKER INC COM 854502101 88145 467 SH SOLE NONE 467 0 0 STARBUCKS CORP COM 855244109 264607 2262 SH SOLE NONE 2262 0 0 STATE STREET CORP COM 857477103 63421 682 SH SOLE NONE 682 0 0 STEEL DYNAMICS INC COM 858119100 27000 435 SH SOLE NONE 435 0 0 STERIS PLC SHS USD G8473T100 11197 46 SH SOLE NONE 46 0 0 STRYKER CORPORATION COM 863667101 21402 80 SH SOLE NONE 80 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 3315257 339678 SH SOLE NONE 339678 0 0 SUN LIFE FINANCIAL INC COM 866796105 60479 1086 SH SOLE NONE 1086 0 0 SUNCOR ENERGY INC NEW COM 867224107 12210 488 SH SOLE NONE 488 0 0 SUNOPTA INC COM 8676EP108 20850 3000 SH SOLE NONE 3000 0 0 SUNPOWER CORP COM 867652406 772 37 SH SOLE NONE 37 0 0 SYLVAMO CORP COMMON STOCK 871332102 279 10 SH SOLE NONE 10 0 0 SYNOPSYS INC COM 871607107 5896 16 SH SOLE NONE 16 0 0 SYSCO CORP COM 871829107 30540 389 SH SOLE NONE 389 0 0 T ROWE PRICE ETF INC PRICE EQT IN PRICE EQT INCOME 87283Q206 40656 1127 SH SOLE NONE 1127 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING SPONSORED ADS 874039100 4898 41 SH SOLE NONE 41 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 5268 35 SH SOLE NONE 35 0 0 TARGET CORP COM 87612E106 53392 231 SH SOLE NONE 231 0 0 TE CONNECTIVITY LTD SHS H84989104 14869 92 SH SOLE NONE 92 0 0 TELADOC HEALTH INC COM 87918A105 2387 26 SH SOLE NONE 26 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3058 7 SH SOLE NONE 7 0 0 TELLURIAN INC NEW COM 87968A104 3000 974 SH SOLE NONE 974 0 0 TESLA INC COM 88160R101 753484 713 SH SOLE NONE 713 0 0 TEXAS INSTRUMENTS INC COM 882508104 34186 181 SH SOLE NONE 181 0 0 TEXAS PACIFIC LAND CORPORATION COM 88262P102 529719 424 SH SOLE NONE 424 0 0 TEXTRON INC COM 883203101 297961 3860 SH SOLE NONE 3860 0 0 THE TRADE DESK INC COM CL A 88339J105 10997 120 SH SOLE NONE 120 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 437072 655 SH SOLE NONE 655 0 0 TIDAL ETF TRUST ROBINSON ALTRNTV YLD PRE MERGER SPAC ETF ROBINSON ALTERNT 886364678 101956 4975 SH SOLE NONE 4975 0 0 TIVITY HEALTH INC COM 88870R102 10047 380 SH SOLE NONE 380 0 0 TJX COM 872540109 72085 949 SH SOLE NONE 949 0 0 TOOTSIE ROLL INDUSTRIES INC COM 890516107 11883 328 SH SOLE NONE 328 0 0 TORONTO DOMINION BANK ONT COM NEW 891160509 2914 38 SH SOLE NONE 38 0 0 TOTAL ENERGIES SE SPONSORED ADS 89151E109 7765 157 SH SOLE NONE 157 0 0 TOYOTA MOTOR CORP ADS 892331307 1853 10 SH SOLE NONE 10 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 383857 1900 SH SOLE NONE 1900 0 0 TRAVEL PLUS LEISURE CO COM 894164102 17000 308 SH SOLE NONE 308 0 0 TRAVELERS COM 89417E109 41477 265 SH SOLE NONE 265 0 0 TREEHOUSE FOODS INC COM 89469A104 4053 100 SH SOLE NONE 100 0 0 TRINITY INDUSTRIES INC COM 896522109 6755 224 SH SOLE NONE 224 0 0 TRIP ADS 89677Q107 12395 503 SH SOLE NONE 503 0 0 TRUIST FINL CORP COM 89832Q109 71290 1218 SH SOLE NONE 1218 0 0 TSAKOS ENERGY NAVIGATION SHS G9108L173 1491 206 SH SOLE NONE 206 0 0 TYLER TECHNOLOGIES INC COM 902252105 538 1 SH SOLE NONE 1 0 0 TYSON FOODS INC CL A 902494103 6537 75 SH SOLE NONE 75 0 0 UBER TECHNOLOGIES INC COM 90353T100 24319 580 SH SOLE NONE 580 0 0 UBS GROUP AG SHS H42097107 14695 822 SH SOLE NONE 822 0 0 UGI CORP COM 902681105 42403 924 SH SOLE NONE 924 0 0 UNDER ARMOUR INC CL C CL C 904311206 4835 268 SH SOLE NONE 268 0 0 UNDER ARMOUR INC CL A 904311107 8476 400 SH SOLE NONE 400 0 0 UNILEVER PLC SPON SPON ADR NEW 904767704 124503 2315 SH SOLE NONE 2315 0 0 UNION PAC CORP COM 907818108 2728163 10829 SH SOLE NONE 10829 0 0 UNITED PARCEL SERVICE INC CL B 911312106 80017 373 SH SOLE NONE 373 0 0 UNITED STATES STEEL CORP COM 912909108 1474 62 SH SOLE NONE 62 0 0 UNITEDHEALTH GROUP INC COM 91324P102 499870 995 SH SOLE NONE 995 0 0 UNITI GROUP INC COM 91325V108 4122 294 SH SOLE NONE 294 0 0 UNITY SOFTWARE INC COM 91332U101 14299 100 SH SOLE NONE 100 0 0 UNUM GROUP COM 91529Y106 2929 119 SH SOLE NONE 119 0 0 URBAN EDGE PROPERTIES COM 91704F104 40948 2155 SH SOLE NONE 2155 0 0 US BANCORP COM NEW 902973304 429420 7645 SH SOLE NONE 7645 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 29600 5000 SH SOLE NONE 5000 0 0 V F CORP COM 918204108 109604 1497 SH SOLE NONE 1497 0 0 VALERO ENERGY CORP COM 91913Y100 27977 372 SH SOLE NONE 372 0 0 VALVOLINE INC COM 92047W101 13499 362 SH SOLE NONE 362 0 0 VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT FALLEN ANGEL HG 92189F437 2096 64 SH SOLE NONE 64 0 0 VANECK ETF TR VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 1215781 37958 SH SOLE NONE 37958 0 0 VANECK ETF TRUST HIGH YLD MUNIETF HIGH YLD MUNIETF 92189H409 2497 40 SH SOLE NONE 40 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT VIDEO GMNG ESPRT 92189F114 4239 64 SH SOLE NONE 64 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND SHORT TRM BOND 921937827 647 8 SH SOLE NONE 8 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT TOTAL BND MRKT 921937835 339 4 SH SOLE NONE 4 0 0 VANGUARD EXTENDED MARKETS INDEX FUND EXTEND MKT ETF 922908652 209547 1146 SH SOLE NONE 1146 0 0 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 23611 245 SH SOLE NONE 245 0 0 VANGUARD IDX FUND TOTAL STK MKT 922908769 197256 817 SH SOLE NONE 817 0 0 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 429865 1340 SH SOLE NONE 1340 0 0 VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 198008 1346 SH SOLE NONE 1346 0 0 VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363 141081 323 SH SOLE NONE 323 0 0 VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 9336 46 SH SOLE NONE 46 0 0 VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 24095 260 SH SOLE NONE 260 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 87143 1762 SH SOLE NONE 1762 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF FTSE SMCAP ETF 922042718 363742 2715 SH SOLE NONE 2715 0 0 VANGUARD MEGA CAP 300 VALUE INDEX FUND MEGA CAP VAL ETF 921910840 34503 323 SH SOLE NONE 323 0 0 VANGUARD MEGA CAP GROWTH INDEX FUND MEGA GRWTH IND 921910816 51630 198 SH SOLE NONE 198 0 0 VANGUARD MEGA CAP INDEX FUND MEGA CAP INDEX 921910873 35757 213 SH SOLE NONE 213 0 0 VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 269438 1058 SH SOLE NONE 1058 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD TAX EXEMPT BD 922907746 14209 259 SH SOLE NONE 259 0 0 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 46746 403 SH SOLE NONE 403 0 0 VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 11216 125 SH SOLE NONE 125 0 0 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD 92206C409 75237 926 SH SOLE NONE 926 0 0 VANGUARD SCOTTSDALE FDS VANGUARD RUSS200 GRW IDX ETF SHS VNG RUS2000GRW 92206C623 144472 677 SH SOLE NONE 677 0 0 VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHS VNG RUS2000VAL 92206C649 204449 1407 SH SOLE NONE 1407 0 0 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 17885 100 SH SOLE NONE 100 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 41423 147 SH SOLE NONE 147 0 0 VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 731520 3237 SH SOLE NONE 3237 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 178176 3490 SH SOLE NONE 3490 0 0 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VG TL INTL STK F 921909768 414182 6515 SH SOLE NONE 6515 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406 565223 5042 SH SOLE NONE 5042 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF INTL HIGH ETF 921946794 146046 2174 SH SOLE NONE 2174 0 0 VECTRUS INC COM 92242T101 1007 22 SH SOLE NONE 22 0 0 VEONEER INC COM 92336X109 29377 828 SH SOLE NONE 828 0 0 VERISK ANALYTICS INC COM 92345Y106 1830 8 SH SOLE NONE 8 0 0 VERIZON COM 92343V104 1346781 25920 SH SOLE NONE 25920 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 439200 2000 SH SOLE NONE 2000 0 0 VIA CL B 92556H206 117921 3907 SH SOLE NONE 3907 0 0 VIAD CORP COM 92552R406 3209 75 SH SOLE NONE 75 0 0 VIATRIS INC COM 92556V106 38223 2825 SH SOLE NONE 2825 0 0 VIMEO INC COMMON STOCK 92719V100 1311 73 SH SOLE NONE 73 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 6197 148 SH SOLE NONE 148 0 0 VIRNETX HOLDING CORP COM 92823T108 55900 21500 SH SOLE NONE 21500 0 0 VISA INC COM CL A 92826C839 150113 693 SH SOLE NONE 693 0 0 VMWARE INC CL A COM 928563402 22481 194 SH SOLE NONE 194 0 0 VODAFONE GROUP SPON SPONSORED ADR 92857W308 16059 1076 SH SOLE NONE 1076 0 0 VONTIER CORPORATION COM 928881101 11771 383 SH SOLE NONE 383 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 52807 1262 SH SOLE NONE 1262 0 0 WABTEC COM 929740108 89548 972 SH SOLE NONE 972 0 0 WALMART INC COM 931142103 144189 997 SH SOLE NONE 997 0 0 WASTE MANAGEMENT INC COM 94106L109 80086 480 SH SOLE NONE 480 0 0 WEC ENERGY GROUP INC COM 92939U106 122853 1266 SH SOLE NONE 1266 0 0 WELBILT INC COM 949090104 11885 500 SH SOLE NONE 500 0 0 WELLS FARGO CO NEW COM 949746101 50753 1058 SH SOLE NONE 1058 0 0 WELLTOWER INC COM 95040Q104 2659 31 SH SOLE NONE 31 0 0 WENDYS COM 95058W100 11260 472 SH SOLE NONE 472 0 0 WESBANCO INC COM 950810101 74373 2126 SH SOLE NONE 2126 0 0 WEST PHARMACEUTICAL SERVICES INC COM 955306105 2345 5 SH SOLE NONE 5 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1465 618 SH SOLE NONE 618 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 81945 1990 SH SOLE NONE 1990 0 0 WILLIAMS COS INC COM 969457100 10778 414 SH SOLE NONE 414 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 4147 17 SH SOLE NONE 17 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND EUROPE HEDGED EQ 97717X701 1764 22 SH SOLE NONE 22 0 0 WISDOMTREE TR ENHNCD CMMDTY ST ENHNCD CMMDTY ST 97717Y683 118757 5704 SH SOLE NONE 5704 0 0 WISDOMTREE TR US LARGECAP DIVD US LARGECAP DIVD 97717W307 70571 1069 SH SOLE NONE 1069 0 0 WISDOMTREE TR US LARGECAP FUND US LARGECAP FUND 97717W588 8158 162 SH SOLE NONE 162 0 0 WISDOMTREE TR US MIDCAP DIVID US MIDCAP DIVID 97717W505 6329 143 SH SOLE NONE 143 0 0 WISDOMTREE TR US QUALITY DIVID GROWTH FD US QTLY DIV GRT 97717X669 26967 409 SH SOLE NONE 409 0 0 WISDOMTREE TR US TOTAL DIVIDND US TOTAL DIVIDND 97717W109 226472 3498 SH SOLE NONE 3498 0 0 WORKDAY INC CL A 98138H101 3278 12 SH SOLE NONE 12 0 0 WORLD FUEL SERVICES CORP COM 981475106 6353 240 SH SOLE NONE 240 0 0 WP CAREY INC COM 92936U109 69167 843 SH SOLE NONE 843 0 0 WVS FINL CORP COM 929358109 13644 900 SH SOLE NONE 900 0 0 WYNDHAM HOTELS &RESORTS INC COM 98311A105 32882 367 SH SOLE NONE 367 0 0 XCEL ENERGY INC COM 98389B100 29628 438 SH SOLE NONE 438 0 0 XENIA HOTELS & RESORTS INC COM 984017103 58260 3217 SH SOLE NONE 3217 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 3939 174 SH SOLE NONE 174 0 0 XOMA CORP DEL COM NEW 98419J206 209 10 SH SOLE NONE 10 0 0 XYLEM INC COM 98419M100 47968 400 SH SOLE NONE 400 0 0 YUM CHINA HLDGS INC COM 98850P109 33180 666 SH SOLE NONE 666 0 0 YUM! BRANDS INC COM 988498101 94182 678 SH SOLE NONE 678 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 278425 2192 SH SOLE NONE 2192 0 0 ZOETIS INC CL A 98978V103 18501 76 SH SOLE NONE 76 0 0 ZOOM VIDEO CL A 98980L101 368 2 SH SOLE NONE 2 0 0