The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST COMNWLTH FINL CO COM 319829107 132 12,115 SH   SOLE None 0 0 12,115
3M CO COM 88579Y101 262 1,500 SH   SOLE None 0 0 1,500
A T and T INC COM 00206R102 859 29,895 SH   SOLE None 0 0 29,895
ABBOTT LABORATORIES COM 002824100 1,334 12,187 SH   SOLE None 0 0 12,187
ABBVIE INC COM 00287Y109 2,334 21,787 SH   SOLE None 0 0 21,787
ABERDEEN TOTAL DYNAMIC D COM SH BEN INT 00326L100 17 2,000 SH   SOLE None 0 0 2,000
ACCENTURE PLC SHS CLASS A G1151C101 352 1,350 SH   SOLE None 0 0 1,350
ACTIVISION BLIZZARD COM 00507V109 0 10 SH   SOLE None 0 0 10
ADOBE INC COM 00724F101 762 1,525 SH   SOLE None 0 0 1,525
ADVANSIX INC COM 00773T101 2 115 SH   SOLE None 0 0 115
ADVISORSHARES NEWFLET NEWFLT MULSINC 00768Y727 49 1,000 SH   SOLE None 0 0 1,000
AIR PROD and CHEMICALS COM 009158106 1,283 4,698 SH   SOLE None 0 0 4,698
AIRBNB INC COM CL A 009066101 1 10 SH   SOLE None 0 0 10
ALCON INC ORD SHS H01301128 7 120 SH   SOLE None 0 0 120
ALIBABA GROUP HOLDING SPONSORED ADS 01609W102 341 1,469 SH   SOLE None 0 0 1,469
ALLIANCEBERNSTEIN GLBL H COM 01879R106 11 1,000 SH   SOLE None 0 0 1,000
ALLIANZGI CONV and INCOME COM 018828103 11 2,000 SH   SOLE None 0 0 2,000
ALLIANZGI DV INTRST AND COM 01883A107 20 1,500 SH   SOLE None 0 0 1,500
ALLIANZGI EQUITY AND CNV COM 018829101 42 1,508 SH   SOLE None 0 0 1,508
ALLSTATE CORP COM 020002101 75 688 SH   SOLE None 0 0 688
ALPHABET INC CAP STK CL C 02079K107 248 142 SH   SOLE None 0 0 142
ALPHABET INC CAP STK CL A 02079K305 61 35 SH   SOLE None 0 0 35
ALTRIA GROUP INC COM 02209S103 60 1,483 SH   SOLE None 0 0 1,483
AMAZON.COM INC COM 023135106 833 256 SH   SOLE None 0 0 256
AMER ELECTRIC PWR CO COM 025537101 22 274 SH   SOLE None 0 0 274
AMERICAN AIRLS GROUP COM 02376R102 4 295 SH   SOLE None 0 0 295
AMERICAN ELEC UNIT 08/15/2025 02557T307 88 1,750 SH   SOLE None 0 0 1,750
AMERICAN WATER WORKS COM 030420103 295 1,925 SH   SOLE None 0 0 1,925
AMERN TOWER CORP COM 03027X100 381 1,700 SH   SOLE None 0 0 1,700
AMGEN INC. COM 031162100 986 4,290 SH   SOLE None 0 0 4,290
AON PLC SHS CL A G0403H108 211 1,000 SH   SOLE None 0 0 1,000
APOLLO ENDOSURGERY INC COM 03767D108 0 2 SH   SOLE None 0 0 2
APOLLO TACTICAL INCOME C COM 037638103 14 1,000 SH   SOLE None 0 0 1,000
APPLE INC COM 037833100 7,651 57,662 SH   SOLE None 0 0 57,662
APPLIED MATERIALS COM 038222105 1 15 SH   SOLE None 0 0 15
APTIV PLC SHS G6095L109 105 809 SH   SOLE None 0 0 809
ARCOSA INC COM 039653100 1 33 SH   SOLE None 0 0 33
ASML HLDGS NV N Y REGISTRY SHS N07059210 17 35 SH   SOLE None 0 0 35
AUTO DATA PROCESSING COM 053015103 960 5,450 SH   SOLE None 0 0 5,450
AVID BIOSERVICES INC COM 05368M106 0 58 SH   SOLE None 0 0 58
BAIDU INC SPON ADR REP A 056752108 162 752 SH   SOLE None 0 0 752
BAKER HUGHES CO CL A 05722G100 2 100 SH   SOLE None 0 0 100
BANK OF AMERICA CORP COM 060505104 117 3,890 SH   SOLE None 0 0 3,890
BANK OF NY MELLON CO COM 064058100 42 1,000 SH   SOLE None 0 0 1,000
BARRICK GOLD CORP COM 067901108 2 125 SH   SOLE None 0 0 125
BAXTER INTERNTNL COM 071813109 196 2,450 SH   SOLE None 0 0 2,450
BECTON DICKINSON and CO COM 075887109 225 900 SH   SOLE None 0 0 900
BERKSHIRE HATHAWAY CL B NEW 084670702 486 2,100 SH   SOLE None 0 0 2,100
BHP GROUP LTD SPONSORED ADS 088606108 32 500 SH   SOLE None 0 0 500
BIOGEN INC COM 09062X103 55 225 SH   SOLE None 0 0 225
BIO RAD LABS INC CL A 090572207 34 60 SH   SOLE None 0 0 60
BLACKROCK CORE BOND CF SHS BEN INT 09249E101 28 1,750 SH   SOLE None 0 0 1,750
BLACKROCK CREDIT ALLOCAT COM 092508100 390 26,528 SH   SOLE None 0 0 26,528
BLACKROCK INC COM 09247X101 180 250 SH   SOLE None 0 0 250
BLACKROCK LIMITED DURATI COM SHS 09249W101 105 6,650 SH   SOLE None 0 0 6,650
BLACKROCK MUNIYIELD PENN COM 09255G107 14 1,000 SH   SOLE None 0 0 1,000
BLACKSTONE GROUP INC COM CL A 09260D107 34 525 SH   SOLE None 0 0 525
BLACKSTONE LONG SHORT CR COM SHS BN INT 09257D102 40 3,000 SH   SOLE None 0 0 3,000
BOEING CO COM 097023105 804 3,756 SH   SOLE None 0 0 3,756
BORG WARNER INC COM 099724106 29 762 SH   SOLE None 0 0 762
BP PLC SPONSORED ADR 055622104 41 2,002 SH   SOLE None 0 0 2,002
BRISTOL MYERS SQUIBB COM 110122108 411 6,628 SH   SOLE None 0 0 6,628
BROADCOM INC COM 11135F101 295 675 SH   SOLE None 0 0 675
C N X RESOURCES CORPORAT COM 12653C108 19 1,760 SH   SOLE None 0 0 1,760
CALAMOS CONVERTIBLE OPPO SH BEN INT 128117108 22 1,630 SH   SOLE None 0 0 1,630
CALYXT INC COM 13173L107 0 100 SH   SOLE None 0 0 100
CAMPBELL SOUP CO COM 134429109 4 100 SH   SOLE None 0 0 100
CANADIAN NATL RAILWY COM 136375102 389 3,550 SH   SOLE None 0 0 3,550
CANOPY GROWTH CORP COM 138035100 8 350 SH   SOLE None 0 0 350
CAPITAL ONE FC COM 14040H105 2 25 SH   SOLE None 0 0 25
CARDINAL HEALTH INC COM 14149Y108 9 186 SH   SOLE None 0 0 186
CARRIER GLOBAL CORP COM 14448C104 547 14,510 SH   SOLE None 0 0 14,510
CATERPILLAR INC COM 149123101 1,133 6,230 SH   SOLE None 0 0 6,230
CHARTER COMMUNICATN CL A 16119P108 19 30 SH   SOLE None 0 0 30
CHEMOURS CO COM 163851108 1 50 SH   SOLE None 0 0 50
CHEVRON CORP COM 166764100 726 8,596 SH   SOLE None 0 0 8,596
CHIMERA INVESTMENT COM NEW 16934Q208 5 500 SH   SOLE None 0 0 500
CHUBB LTD COM H1467J104 371 2,411 SH   SOLE None 0 0 2,411
CISCO SYSTEMS INC COM 17275R102 455 10,170 SH   SOLE None 0 0 10,170
CITIGROUP INC COM NEW 172967424 656 10,652 SH   SOLE None 0 0 10,652
CITRIX SYSTEMS INC COM 177376100 9 75 SH   SOLE None 0 0 75
CLOROX CO COM 189054109 193 956 SH   SOLE None 0 0 956
COHEN and STEERS CLOSED EN COM 19248P106 49 4,000 SH   SOLE None 0 0 4,000
COHEN and STEERS LTD DUR P COM 19248C105 150 5,650 SH   SOLE None 0 0 5,650
COHEN STEERS REIT PREFER COM 19247X100 59 2,602 SH   SOLE None 0 0 2,602
COLGATE PALMOLIVE CO COM 194162103 711 8,315 SH   SOLE None 0 0 8,315
COMCAST CORP CL A 20030N101 683 13,047 SH   SOLE None 0 0 13,047
COMMUNICAT SVS SLCT SEC COMMUNICATION 81369Y852 26 400 SH   SOLE None 0 0 400
CONOCOPHILLIPS COM 20825C104 48 1,224 SH   SOLE None 0 0 1,224
CONSOLIDATED EDISON COM 209115104 296 4,102 SH   SOLE None 0 0 4,102
CONSTELLATION BRAND CL A 21036P108 109 500 SH   SOLE None 0 0 500
CORTEVA INC COM 22052L104 56 1,464 SH   SOLE None 0 0 1,464
COSTAMARE INC SHS Y1771G102 0 115 SH   SOLE None 0 0 115
COSTCO WHOLESALE CO COM 22160K105 476 1,265 SH   SOLE None 0 0 1,265
CRACKER BARREL OLD COUNT COM 22410J106 240 1,821 SH   SOLE None 0 0 1,821
CRONOS GROUP INC COM 22717L101 2 400 SH   SOLE None 0 0 400
CROWN CASTLE INTL CO COM 22822V101 111 700 SH   SOLE None 0 0 700
CSX CORP COM 126408103 828 9,125 SH   SOLE None 0 0 9,125
CUMMINS INC COM 231021106 21 95 SH   SOLE None 0 0 95
CVS HEALTH CORP COM 126650100 557 8,166 SH   SOLE None 0 0 8,166
D R HORTON CO COM 23331A109 3 50 SH   SOLE None 0 0 50
DANAHER CORP COM 235851102 66 300 SH   SOLE None 0 0 300
DATADOG INC CL A COM 23804L103 14 150 SH   SOLE None 0 0 150
DAVITA INC COM 23918K108 11 100 SH   SOLE None 0 0 100
DEERE and CO COM 244199105 1,042 3,875 SH   SOLE None 0 0 3,875
DELTA AIR LINES INC DEL COM NEW 247361702 23 585 SH   SOLE None 0 0 585
DOLLAR GENERAL CORP COM 256677105 262 1,250 SH   SOLE None 0 0 1,250
DOMINION ENERGY INC COM 25746U109 249 3,315 SH   SOLE None 0 0 3,315
DOW INC COM 260557103 53 970 SH   SOLE None 0 0 970
DRAFTKINGS INC COM CL A 26142R104 0 4 SH   SOLE None 0 0 4
DROPBOX INC CL A 26210C104 2 100 SH   SOLE None 0 0 100
DTE ENERGY CO COM 233331107 72 600 SH   SOLE None 0 0 600
DUKE ENERGY CORP COM NEW 26441C204 183 1,999 SH   SOLE None 0 0 1,999
DUPONT DE NEMOURS INC COM 26614N102 172 2,422 SH   SOLE None 0 0 2,422
DYNATRACE INC COM NEW 268150109 4 95 SH   SOLE None 0 0 95
EATON CORP PLC SHS G29183103 92 768 SH   SOLE None 0 0 768
EATON VANCE MUNICIPAL BN COM 27827X101 41 3,069 SH   SOLE None 0 0 3,069
EATON VANCE MUNICIPAL IN SH BEN INT 27826U108 66 5,000 SH   SOLE None 0 0 5,000
EATON VANCE TAX ADVANTAG COM 27828G107 66 2,800 SH   SOLE None 0 0 2,800
EDISON INTERNTNL COM 281020107 194 3,102 SH   SOLE None 0 0 3,102
EMERSON ELECTRIC CO COM 291011104 458 5,700 SH   SOLE None 0 0 5,700
ENBRIDGE INC COM 29250N105 41 1,300 SH   SOLE None 0 0 1,300
ENERGOUS CORP COM 29272C103 0 500 SH   SOLE None 0 0 500
ENERGY SELECT SECTOR ENERGY 81369Y506 3 100 SH   SOLE None 0 0 100
ENERGY TRANSFER COM UT LTD PTN 29273V100 16 2,650 SH   SOLE None 0 0 2,650
ENTERGY CORP COM 29364G103 39 400 SH   SOLE None 0 0 400
EOG RESOURCES INC COM 26875P101 12 250 SH   SOLE None 0 0 250
EQUITRANS MIDSTREAM CORP COM 294600101 9 1,220 SH   SOLE None 0 0 1,220
EVERSOURCE ENERGY COM 30040W108 813 9,402 SH   SOLE None 0 0 9,402
EXACT SCIENCES CORPORATI COM 30063P105 13 100 SH   SOLE None 0 0 100
EXELON CORP COM 30161N101 78 1,850 SH   SOLE None 0 0 1,850
EXXON MOBIL CORP COM 30231G102 545 13,227 SH   SOLE None 0 0 13,227
FACEBOOK INC CL A 30303M102 749 2,744 SH   SOLE None 0 0 2,744
FIDELITY MSCI MSCI INDL INDX 316092709 75 1,605 SH   SOLE None 0 0 1,605
FIDELITY MSCI FINANCIALS MSCI FINLS IDX 316092501 48 1,136 SH   SOLE None 0 0 1,136
FIDELITY MSCI HEALTH MSCI HLTH CARE I 316092600 86 1,504 SH   SOLE None 0 0 1,504
FIDELITY MSCI INFOR TECH MSCI INFO TECH I 316092808 20 200 SH   SOLE None 0 0 200
FIDELITY MSCI UTILITIES MSCI UTILS INDEX 316092865 6 150 SH   SOLE None 0 0 150
FIDELITY NATL INFO COM 31620M106 56 402 SH   SOLE None 0 0 402
FIRST SOLAR INC COM 336433107 4 50 SH   SOLE None 0 0 50
FIRST TRUST BUYWRITE BUYWRIT INCM ETF 33738R308 144 7,146 SH   SOLE None 0 0 7,146
FIRST TRUST ENERGY INFRA COM 33738C103 10 1,000 SH   SOLE None 0 0 1,000
FIRST TRUST INT DUR PRF COM 33718W103 17 715 SH   SOLE None 0 0 715
FIRSTENERGY CORP COM 337932107 12 400 SH   SOLE None 0 0 400
FLAHERTY and CRMRN PRF AND COM 338480106 120 6,340 SH   SOLE None 0 0 6,340
FLAHERTY and CRMRN PRF INC COM 338478100 23 1,000 SH   SOLE None 0 0 1,000
FLAHERTY CRUMRINE DYN PR SHS 33848W106 237 8,170 SH   SOLE None 0 0 8,170
FLEETCOR TECHNOLOGIE COM 339041105 68 250 SH   SOLE None 0 0 250
FLOWSERVE CORP COM 34354P105 3 100 SH   SOLE None 0 0 100
FORD MOTOR CO COM 345370860 36 4,100 SH   SOLE None 0 0 4,100
FREEPORT MCMORAN INC CL B 35671D857 39 1,500 SH   SOLE None 0 0 1,500
FUELCELL ENERGY INC COM 35952H601 15 1,350 SH   SOLE None 0 0 1,350
FULGENT GENETICS INC COM 359664109 26 500 SH   SOLE None 0 0 500
GABELLI EQUITY CF COM 362397101 105 16,895 SH   SOLE None 0 0 16,895
GENERAL DYNAMICS CO COM 369550108 219 1,474 SH   SOLE None 0 0 1,474
GENERAL ELECTRIC CO COM 369604103 117 10,890 SH   SOLE None 0 0 10,890
GENERAL MILLS INC COM 370334104 1,015 17,267 SH   SOLE None 0 0 17,267
GENUINE PARTS CO COM 372460105 535 5,335 SH   SOLE None 0 0 5,335
GILEAD SCIENCES INC COM 375558103 2 50 SH   SOLE None 0 0 50
GLAXOSMITHKLINE PLC F SPONSORED ADR 37733W105 136 3,701 SH   SOLE None 0 0 3,701
GOLDMAN SACHS GROUP COM 38141G104 52 200 SH   SOLE None 0 0 200
GOODRX HLDGS INC COM CL A 38246G108 1 29 SH   SOLE None 0 0 29
GROWGENERATION CORP COM 39986L109 40 1,000 SH   SOLE None 0 0 1,000
GUARDANT HEALTH INC COM 40131M109 12 100 SH   SOLE None 0 0 100
HANNON ARMSTRONG SUS COM 41068X100 12 200 SH   SOLE None 0 0 200
HCA HEALTHCARE INC COM 40412C101 49 300 SH   SOLE None 0 0 300
HERON THERAPEUTICS COM 427746102 27 1,300 SH   SOLE None 0 0 1,300
HERSHEY CO COM 427866108 462 3,038 SH   SOLE None 0 0 3,038
HILTON WORLDWIDE HLD COM 43300A203 2 19 SH   SOLE None 0 0 19
HOME DEPOT INC COM 437076102 3,206 12,073 SH   SOLE None 0 0 12,073
HONEYWELL INTL INC COM 438516106 1,125 5,292 SH   SOLE None 0 0 5,292
HOWMET AEROSPACE INC COM 443201108 1 50 SH   SOLE None 0 0 50
HUNTSMAN CORP COM 447011107 1 60 SH   SOLE None 0 0 60
HYATT HOTELS COM CL A 448579102 1 20 SH   SOLE None 0 0 20
IBM CORP COM 459200101 119 951 SH   SOLE None 0 0 951
IDEXX LABS INC COM 45168D104 217 435 SH   SOLE None 0 0 435
II VI INC COM 902104108 55 735 SH   SOLE None 0 0 735
ILLINOIS TOOL WORKS COM 452308109 1,146 5,625 SH   SOLE None 0 0 5,625
ILLUMINA INC COM 452327109 48 130 SH   SOLE None 0 0 130
INGREDION INC COM 457187102 31 403 SH   SOLE None 0 0 403
INTEL CORP COM 458140100 795 15,975 SH   SOLE None 0 0 15,975
INTERNTNL PAPER COM 460146103 109 2,201 SH   SOLE None 0 0 2,201
INVESCO AEROSPACE AEROSPACE DEFN 46137V100 39 575 SH   SOLE None 0 0 575
INVESCO CREDIT DYNAMIC O COM 46132R104 200 18,624 SH   SOLE None 0 0 18,624
INVESCO DWA FINANCIAL DWA FINL MUMT 46137V860 11 271 SH   SOLE None 0 0 271
INVESCO DWA TECHNOLOGY DWA TECHNOLOGY 46137V811 28 200 SH   SOLE None 0 0 200
INVESCO DYNAMIC DYNMC SEMICNDT 46137V647 102 980 SH   SOLE None 0 0 980
INVESCO DYNAMIC OIL DYNMC OIL GAS 46137V670 1 442 SH   SOLE None 0 0 442
INVESCO FINANCIAL FINL PFD ETF 46137V621 346 18,050 SH   SOLE None 0 0 18,050
INVESCO HIGH INCOME CF COM 46131F101 27 2,000 SH   SOLE None 0 0 2,000
INVESCO NATIONAL NATL AMT MUNI 46138E537 13 500 SH   SOLE None 0 0 500
INVESCO PREFERRED ETF PFD ETF 46138E511 66 4,350 SH   SOLE None 0 0 4,350
INVESCO QQQ TRUST UNIT SER 1 46090E103 18 60 SH   SOLE None 0 0 60
INVESCO S and P MIDCAP S&P MDCP VLU MNT 46137V456 10 274 SH   SOLE None 0 0 274
INVESCO S and P S&P INTL LOW 46138E230 9 324 SH   SOLE None 0 0 324
INVESCO S and P 500 EQUAL S&P500 EQL WGT 46137V357 59 465 SH   SOLE None 0 0 465
INVESCO S and P 500 LOW S&P500 LOW VOL 46138E354 24 444 SH   SOLE None 0 0 444
INVESCO S and P 500 MOMENTUM S&P 500 MOMNTM 46138E339 13 263 SH   SOLE None 0 0 263
INVESCO S and P 500 PURE S&P500 PUR GWT 46137V266 263 1,614 SH   SOLE None 0 0 1,614
INVESCO S and P MIDCAP 400 S&P MDCP 400 REV 46138G672 7 100 SH   SOLE None 0 0 100
INVESCO VARIABLE RATE VAR RATE PFD 46138G870 197 7,620 SH   SOLE None 0 0 7,620
INVESCO ZACKS ZACKS MULT AST 46137Y500 20 1,000 SH   SOLE None 0 0 1,000
ISHARES CORE 1 5 YEAR CORE 1 5 YR USD 46432F859 7 150 SH   SOLE None 0 0 150
ISHARES CORE S and P US CORE S&P US GWT 464287671 6 74 SH   SOLE None 0 0 74
ISHARES GOLD ETF ISHARES 464285105 5 300 SH   SOLE None 0 0 300
ISHARES IBOXX INVT GRADE IBOXX INV CP ETF 464287242 10 75 SH   SOLE None 0 0 75
ISHARES MORGSTAR MID CAP MRGSTR MD CP GRW 464288307 24 65 SH   SOLE None 0 0 65
ISHARES MSCI EAF MIN VOL MSCI EAFE MIN VL 46429B689 7 100 SH   SOLE None 0 0 100
ISHARES PREFERRED INCOME PFD AND INCM SEC 464288687 90 2,350 SH   SOLE None 0 0 2,350
ISHARES RUSSELL 2000 RUSSELL 2000 ETF 464287655 176 900 SH   SOLE None 0 0 900
ISHARES RUSSELL MID CAP RUS MID CAP ETF 464287499 95 1,400 SH   SOLE None 0 0 1,400
ISHARES TOTAL US STOCK CORE S&P TTL STK 464287150 44 515 SH   SOLE None 0 0 515
ISHARES TOTAL USD BOND CORE TOTAL USD 46434V613 9 168 SH   SOLE None 0 0 168
ISHARES US CONSUMER U.S. CNSM SV ETF 464287580 14 200 SH   SOLE None 0 0 200
ISHARES US HEALTHCARE US HLTHCR PR ETF 464288828 14 60 SH   SOLE None 0 0 60
ISHRS 10 YR INVEST GRADE 10+ YR INVST GRD 464289511 73 1,000 SH   SOLE None 0 0 1,000
ITT INC COM 45073V108 77 1,001 SH   SOLE None 0 0 1,001
J M SMUCKER CO COM NEW 832696405 346 3,001 SH   SOLE None 0 0 3,001
JD COM INC SPON ADR CL A 47215P106 111 1,270 SH   SOLE None 0 0 1,270
JOHN HANCOCK INCOME SECU COM 410123103 124 7,940 SH   SOLE None 0 0 7,940
JOHN HANCOCK PREFERRED I SH BEN INT 41013W108 31 1,625 SH   SOLE None 0 0 1,625
JOHN HANCOCK PREMIUM DIV COM SH BEN INT 41013T105 174 12,308 SH   SOLE None 0 0 12,308
JOHN HANCOCK TAX ADVANTA COM 41013V100 21 1,000 SH   SOLE None 0 0 1,000
JOHNSON and JOHNSON COM 478160104 2,303 14,636 SH   SOLE None 0 0 14,636
JPMORGAN CHASE and CO COM 46625H100 2,179 17,149 SH   SOLE None 0 0 17,149
JUMIA TECHNOLOGIES SPONSORED ADS 48138M105 18 465 SH   SOLE None 0 0 465
KELLOGG CO COM 487836108 161 2,600 SH   SOLE None 0 0 2,600
KINDER MORGAN INC COM 49456B101 97 7,117 SH   SOLE None 0 0 7,117
KLA CORP COM NEW 482480100 207 800 SH   SOLE None 0 0 800
KRATOS DEF and SEC SOL COM NEW 50077B207 2 100 SH   SOLE None 0 0 100
KROGER CO COM 501044101 6 200 SH   SOLE None 0 0 200
L3HARRIS TECHNOLOGIES IN COM 502431109 264 1,401 SH   SOLE None 0 0 1,401
LAM RESEARCH CORP COM 512807108 245 520 SH   SOLE None 0 0 520
LILLY ELI and CO COM 532457108 253 1,501 SH   SOLE None 0 0 1,501
LOCKHEED MARTIN CORP COM 539830109 967 2,725 SH   SOLE None 0 0 2,725
LOWES COS INC COM 548661107 240 1,500 SH   SOLE None 0 0 1,500
LULULEMON ATHLETICA COM 550021109 46 135 SH   SOLE None 0 0 135
LUMEN TECHNOLOGIES INC COM 156700106 2 225 SH   SOLE None 0 0 225
LUMENTUM HOLDINGS INC COM 55024U109 49 525 SH   SOLE None 0 0 525
MAGELLAN MIDSTREAM PA LP COM UNIT RP LP 559080106 85 2,015 SH   SOLE None 0 0 2,015
MARATHON PETE CORP COM 56585A102 261 6,319 SH   SOLE None 0 0 6,319
MARRIOTT INTL INC CL A 571903202 13 100 SH   SOLE None 0 0 100
MARVELL TECH GROUP ORD G5876H105 1 30 SH   SOLE None 0 0 30
MASTERCARD INC CL A 57636Q104 653 1,830 SH   SOLE None 0 0 1,830
MC CORMICK and CO INC COM NON VTG 579780206 288 3,015 SH   SOLE None 0 0 3,015
MCDONALDS CORP COM 580135101 1,341 6,250 SH   SOLE None 0 0 6,250
MEDICAL PROPERTIES COM 58463J304 94 4,330 SH   SOLE None 0 0 4,330
MEDPACE HOLDINGS INC COM 58506Q109 13 100 SH   SOLE None 0 0 100
MEDTRONIC PLC SHS G5960L103 193 1,650 SH   SOLE None 0 0 1,650
MERCK and CO. INC. COM 58933Y105 560 6,854 SH   SOLE None 0 0 6,854
MFS CHARTER INCOME CF SH BEN INT 552727109 158 18,075 SH   SOLE None 0 0 18,075
MGM RESORTS INTL COM 552953101 37 1,200 SH   SOLE None 0 0 1,200
MICROCHIP TECHNOLOGY COM 595017104 4 30 SH   SOLE None 0 0 30
MICRON TECHNOLOGY COM 595112103 179 2,390 SH   SOLE None 0 0 2,390
MICROSOFT CORP COM 594918104 5,138 23,102 SH   SOLE None 0 0 23,102
MIRATI THERAPEUTICS COM 60468T105 43 200 SH   SOLE None 0 0 200
MODERNA INC COM 60770K107 4 45 SH   SOLE None 0 0 45
MONDELEZ INTL CL A 609207105 19 325 SH   SOLE None 0 0 325
MORGAN STANLEY COM NEW 617446448 27 407 SH   SOLE None 0 0 407
MPLX LP COM UNIT REP LTD 55336V100 17 800 SH   SOLE None 0 0 800
NETFLIX INC COM 64110L106 27 50 SH   SOLE None 0 0 50
NEWAGE INC COM 650194103 7 2,700 SH   SOLE None 0 0 2,700
NEXSTAR MEDIA GROUP CL A 65336K103 133 1,225 SH   SOLE None 0 0 1,225
NEXTERA ENERG UNIT 99/99/9999 65339F739 274 5,350 SH   SOLE None 0 0 5,350
NEXTERA ENERGY INC COM 65339F101 1,086 14,085 SH   SOLE None 0 0 14,085
NIKE INC CL B 654106103 2,691 19,023 SH   SOLE None 0 0 19,023
NORFOLK SOUTHERN CO COM 655844108 213 900 SH   SOLE None 0 0 900
NORTHROP GRUMMAN CO COM 666807102 15 50 SH   SOLE None 0 0 50
NORTHWEST BANCSHARES COM 667340103 33 2,600 SH   SOLE None 0 0 2,600
NORWEGIAN CRUISE LIN SHS G66721104 3 150 SH   SOLE None 0 0 150
NOVARTIS AG SPONSORED ADR 66987V109 486 5,151 SH   SOLE None 0 0 5,151
NOVO NORDISK A S ADR 670100205 20 300 SH   SOLE None 0 0 300
NUANCE COMMUN INC COM 67020Y100 7 160 SH   SOLE None 0 0 160
NUTRIEN LTD COM 67077M108 7 160 SH   SOLE None 0 0 160
NUVEEN CREDIT STRATEGIES COM SHS 67073D102 68 10,800 SH   SOLE None 0 0 10,800
NUVEEN DIVERSIFIED DIVID COM 6706EP105 35 4,000 SH   SOLE None 0 0 4,000
NUVEEN FLOATG RATE INCM COM SHS 6706EN100 24 2,800 SH   SOLE None 0 0 2,800
NUVEEN FLOATING RATE INC COM 67072T108 3 380 SH   SOLE None 0 0 380
NUVEEN MULTI MARKET INCO COM 67075J107 44 6,200 SH   SOLE None 0 0 6,200
NUVEEN PENNSYLVANIA MUNI COM 67074K105 28 2,000 SH   SOLE None 0 0 2,000
NUVEEN PREF AND INCM SEC COM 67072C105 132 13,634 SH   SOLE None 0 0 13,634
NUVEEN PREFERRED AND INC COM 67075A106 103 4,200 SH   SOLE None 0 0 4,200
NUVEEN PREFERRED INCOME COM 67073B106 63 6,650 SH   SOLE None 0 0 6,650
NUVEEN QUALITY MUNICIPAL COM 67066V101 36 2,350 SH   SOLE None 0 0 2,350
NVIDIA CORP COM 67066G104 274 525 SH   SOLE None 0 0 525
OCCIDENTAL PETROL CO *W EXP 08/03/202 674599162 1 199 SH   SOLE None 0 0 199
OCCIDENTAL PETROL CO COM 674599105 27 1,600 SH   SOLE None 0 0 1,600
OLLIES BARGAIN OUTLET HO COM 681116109 7 95 SH   SOLE None 0 0 95
OMEGA HLTHCARE INVTS COM 681936100 18 501 SH   SOLE None 0 0 501
ONEOK INC COM 682680103 3 100 SH   SOLE None 0 0 100
OTIS WORLDWIDE CORP COM 68902V107 488 7,230 SH   SOLE None 0 0 7,230
OTTER TAIL CORP COM 689648103 34 800 SH   SOLE None 0 0 800
OWENS and MINOR INC HLD COM 690732102 10 375 SH   SOLE None 0 0 375
PACCAR INC COM 693718108 8 100 SH   SOLE None 0 0 100
PACKAGING CORP OF AM COM 695156109 27 200 SH   SOLE None 0 0 200
PALO ALTO NETWORKS COM 697435105 47 135 SH   SOLE None 0 0 135
PAYCHEX INC COM 704326107 60 650 SH   SOLE None 0 0 650
PAYPAL HOLDINGS INCORPOR COM 70450Y103 76 325 SH   SOLE None 0 0 325
PELOTON INTERACTIVE INC CL A COM 70614W100 22 150 SH   SOLE None 0 0 150
PEPSICO INC COM 713448108 1,429 9,641 SH   SOLE None 0 0 9,641
PETROCHINA CO LTD SPONSORED ADR 71646E100 6 200 SH   SOLE None 0 0 200
PFIZER INC COM 717081103 445 12,103 SH   SOLE None 0 0 12,103
PHILIP MORRIS INTL COM 718172109 8 100 SH   SOLE None 0 0 100
PHILLIPS 66 COM 718546104 360 5,160 SH   SOLE None 0 0 5,160
PIMCO ENHNCD LW DRTN ENHNCD LW DUR AC 72201R718 51 500 SH   SOLE None 0 0 500
PIMCO HIGH INCOME CF COM SHS 722014107 21 3,501 SH   SOLE None 0 0 3,501
PIMCO INCOME OPPORTUNITY COM 72202B100 25 1,000 SH   SOLE None 0 0 1,000
PIMCO INCOME STRATEGY II COM 72201J104 64 6,502 SH   SOLE None 0 0 6,502
PINNACLE WEST CAP COM 723484101 63 800 SH   SOLE None 0 0 800
PLUG POWER INC COM NEW 72919P202 4 145 SH   SOLE None 0 0 145
PNC FINL SERVICES COM 693475105 1,865 12,519 SH   SOLE None 0 0 12,519
POLARIS INDUSTRIES COM 731068102 19 200 SH   SOLE None 0 0 200
PPG INDUSTRIES INC COM 693506107 160 1,110 SH   SOLE None 0 0 1,110
PRECIPIO DIAGNOSTICS INC COM 74019L503 2 1,000 SH   SOLE None 0 0 1,000
PROCTER and GAMBLE COM 742718109 1,440 10,355 SH   SOLE None 0 0 10,355
PROSHARES HIGH YILD INT HGH YLD INT RATE 74348A541 37 600 SH   SOLE None 0 0 600
PROSHARES ULTRAPRO ULTRAPRO QQQ 74347X831 34 190 SH   SOLE None 0 0 190
PRUDENTIAL FINL COM 744320102 46 602 SH   SOLE None 0 0 602
PUB SVC ENTERPISE GP COM 744573106 29 500 SH   SOLE None 0 0 500
PUBLIC STORAGE COM 74460D109 98 425 SH   SOLE None 0 0 425
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 220 47,450 SH   SOLE None 0 0 47,450
QORVO INC COM 74736K101 33 200 SH   SOLE None 0 0 200
QUALCOMM INC COM 747525103 30 200 SH   SOLE None 0 0 200
QUANTUMSCAPE CORP COM CL A 74767V109 0 10 SH   SOLE None 0 0 10
QUEST DIAGNOSTIC INC COM 74834L100 160 1,350 SH   SOLE None 0 0 1,350
RAYTHEON TECHNOLOGIES CO COM 75513E101 2,198 30,737 SH   SOLE None 0 0 30,737
REGENERON PHARMS INC COM 75886F107 48 100 SH   SOLE None 0 0 100
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 25 SH   SOLE None 0 0 25
RITE AID CORP COM 767754872 3 200 SH   SOLE None 0 0 200
ROCKWELL AUTOMATION COM 773903109 326 1,300 SH   SOLE None 0 0 1,300
ROKU I N C COM CL A 77543R102 132 400 SH   SOLE None 0 0 400
ROYAL DUTCH SHELL SPONS ADR A 780259206 34 980 SH   SOLE None 0 0 980
S and P GLOBAL INC COM 78409V104 131 400 SH   SOLE None 0 0 400
SALESFORCE COM COM 79466L302 189 850 SH   SOLE None 0 0 850
SANOFI S A SPONSORED ADR 80105N105 9 200 SH   SOLE None 0 0 200
SCHEIN HENRY INC COM 806407102 3 50 SH   SOLE None 0 0 50
SELECT SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 13 156 SH   SOLE None 0 0 156
SEMPRA ENERGY COM 816851109 107 841 SH   SOLE None 0 0 841
SERVICE NOW INC COM 81762P102 19 35 SH   SOLE None 0 0 35
SHERWIN WILLIAMS CO COM 824348106 282 385 SH   SOLE None 0 0 385
SIRIUS XM HLDGS INC COM 82968B103 38 6,075 SH   SOLE None 0 0 6,075
SL GREEN REALTY CORP COM 78440X101 0 15 SH   SOLE None 0 0 15
SONY CORP SPONSORED ADR 835699307 1 15 SH   SOLE None 0 0 15
SOUTHERN CO COM 842587107 377 6,140 SH   SOLE None 0 0 6,140
SOUTHERN COPPER CORP COM 84265V105 13 200 SH   SOLE None 0 0 200
SOUTHWEST AIRLINES COM 844741108 10 221 SH   SOLE None 0 0 221
SPDR FUND CONSUMER SBI CONS STPLS 81369Y308 30 456 SH   SOLE None 0 0 456
SPDR EFT SBI CONS DISCR 81369Y407 38 240 SH   SOLE None 0 0 240
SPDR FUND MATERIALS SBI MATERIALS 81369Y100 15 215 SH   SOLE None 0 0 215
SPLUNK INC COM 848637104 25 150 SH   SOLE None 0 0 150
SPOTIFY TECHNOLOGY SHS L8681T102 47 150 SH   SOLE None 0 0 150
STANLEY BLACK and DECK COM 854502101 53 300 SH   SOLE None 0 0 300
STARBUCKS CORP COM 855244109 519 4,860 SH   SOLE None 0 0 4,860
STARWOOD PPTY TRUST COM 85571B105 68 3,535 SH   SOLE None 0 0 3,535
STRYKER CORP COM 863667101 24 100 SH   SOLE None 0 0 100
TARGA RESOURCES CORP COM 87612G101 31 1,200 SH   SOLE None 0 0 1,200
TARGET CORP COM 87612E106 22 130 SH   SOLE None 0 0 130
TC ENERGY CORP COM 87807B107 40 1,001 SH   SOLE None 0 0 1,001
TECHNOLOGY SELECT SECTOR TECHNOLOGY 81369Y803 16 125 SH   SOLE None 0 0 125
TELADOC INC COM 87918A105 19 100 SH   SOLE None 0 0 100
TESLA INC COM 88160R101 148 210 SH   SOLE None 0 0 210
TEXAS INSTRUMENTS COM 882508104 495 3,020 SH   SOLE None 0 0 3,020
THE COCA COLA CO COM 191216100 182 3,320 SH   SOLE None 0 0 3,320
THERMO FISHER SCNTFC COM 883556102 1,674 3,595 SH   SOLE None 0 0 3,595
TJX COMPANIES INC COM 872540109 327 4,800 SH   SOLE None 0 0 4,800
TRAVELERS COMPANIES COM 89417E109 298 2,127 SH   SOLE None 0 0 2,127
TRINITY INDUSTRIES COM 896522109 2 100 SH   SOLE None 0 0 100
TRUIST FINL CORP COM 89832Q109 7 150 SH   SOLE None 0 0 150
TWILIO INC CL A 90138F102 0 2 SH   SOLE None 0 0 2
TWITTER INC COM 90184L102 69 1,285 SH   SOLE None 0 0 1,285
U S BANCORP COM NEW 902973304 37 800 SH   SOLE None 0 0 800
ULTA BEAUTY INC. COM 90384S303 87 305 SH   SOLE None 0 0 305
UNILEVER PLC SPON ADR NEW 904767704 30 500 SH   SOLE None 0 0 500
UNION PACIFIC CORP COM 907818108 2,062 9,903 SH   SOLE None 0 0 9,903
UNITED MICROELECTRONIC F SPON ADR NEW 910873405 0 75 SH   SOLE None 0 0 75
UNITEDHEALTH GRP INC COM 91324P102 2,437 6,951 SH   SOLE None 0 0 6,951
VANECK VECTORS CEF MNCPL CEF MUN INCOME E 92189F460 28 985 SH   SOLE None 0 0 985
VANGUARD DIVIDEND DIV APP ETF 921908844 132 940 SH   SOLE None 0 0 940
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 45 621 SH   SOLE None 0 0 621
VANGUARD FTSE EUROPE FTSE EUROPE ETF 922042874 30 500 SH   SOLE None 0 0 500
VANGUARD HEALTH CARE HEALTH CAR ETF 92204A504 8 39 SH   SOLE None 0 0 39
VANGUARD INFORMATION INF TECH ETF 92204A702 38 108 SH   SOLE None 0 0 108
VANGUARD INTERMEDIATE INTERMED TERM 921937819 174 1,875 SH   SOLE None 0 0 1,875
VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 19 200 SH   SOLE None 0 0 200
VANGUARD LONG TERM COR LG-TERM COR BD 92206C813 94 850 SH   SOLE None 0 0 850
VANGUARD MID CAP ETF MID CAP ETF 922908629 70 339 SH   SOLE None 0 0 339
VANGUARD REAL ESTATE REAL ESTATE ETF 922908553 72 856 SH   SOLE None 0 0 856
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 19 100 SH   SOLE None 0 0 100
VENTAS INC COM 92276F100 58 1,202 SH   SOLE None 0 0 1,202
VERIZON COMMUNICATN COM 92343V104 2,032 34,596 SH   SOLE None 0 0 34,596
VIACOMCBS INC CL B 92556H206 11 304 SH   SOLE None 0 0 304
VIATRIS INC COM 92556V106 50 2,705 SH   SOLE None 0 0 2,705
VIRGIN GALACTIC HLDGS IN COM 92766K106 0 15 SH   SOLE None 0 0 15
VISA INC COM CL A 92826C839 1,319 6,033 SH   SOLE None 0 0 6,033
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VULCAN MATERIALS COM COM 929160109 103 700 SH   SOLE None 0 0 700
WALGREENS BOOTS ALLI COM 931427108 6 157 SH   SOLE None 0 0 157
WALMART INC COM 931142103 196 1,365 SH   SOLE None 0 0 1,365
WALT DISNEY CO COM 254687106 2,213 12,217 SH   SOLE None 0 0 12,217
WASHINGTON FEDERAL COM 938824109 5 212 SH   SOLE None 0 0 212
WEINGARTEN RLT SH BEN INT 948741103 2 100 SH   SOLE None 0 0 100
WELLS FARGO and CO COM 949746101 61 2,050 SH   SOLE None 0 0 2,050
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YUM BRANDS INC COM 988498101 54 500 SH   SOLE None 0 0 500
YUM CHINA HOLDINGS INC COM 98850P109 28 500 SH   SOLE None 0 0 500
ZILLOW GROUP INC CL A 98954M101 13 100 SH   SOLE None 0 0 100
ZIMMER BIOMET HLDGS COM 98956P102 105 685 SH   SOLE None 0 0 685
ZOETIS INC CL A 98978V103 333 2,018 SH   SOLE None 0 0 2,018
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