0000773411-20-000003.txt : 20200810 0000773411-20-000003.hdr.sgml : 20200810 20200810153603 ACCESSION NUMBER: 0000773411-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200810 DATE AS OF CHANGE: 20200810 EFFECTIVENESS DATE: 20200810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALLEY NATIONAL ADVISERS INC CENTRAL INDEX KEY: 0000773411 IRS NUMBER: 232319001 STATE OF INCORPORATION: PA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16429 FILM NUMBER: 201089078 BUSINESS ADDRESS: STREET 1: 1655 VALLEY CENTER PARKWAY STREET 2: SUITE 100 CITY: BETHLEHEM STATE: PA ZIP: 18017 BUSINESS PHONE: 610-868-9000 MAIL ADDRESS: STREET 1: 1655 VALLEY CENTER PARKWAY STREET 2: SUITE 100 CITY: BETHLEHEM STATE: PA ZIP: 18017 FORMER COMPANY: FORMER CONFORMED NAME: CERTIFIED FINANCIAL ASSOCIATES INC /ADV DATE OF NAME CHANGE: 19900103 FORMER COMPANY: FORMER CONFORMED NAME: VALLEY NATIONAL ADVISERS INC /ADV DATE OF NAME CHANGE: 19850722 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000773411 XXXXXXXX 06-30-2020 06-30-2020 VALLEY NATIONAL ADVISERS INC

1655 VALLEY CENTER PARKWAY SUITE 100 BETHLEHEM PA 18017

13F HOLDINGS REPORT 028-16429 N Ildebrando E. Cruz 610-868-9000 Ildebrando E. 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72 HSBC HLDGS PLC SPON ADR NEW 404280406 2 100 SH SOLE 1 0 0 100 HP INC COM 40434L105 27 1556 SH SOLE 1 0 0 1556 HALLIBURTON CO COM 406216101 3 236 SH SOLE 1 0 0 236 HARLEY DAVIDSON INC COM 412822108 6 233 SH SOLE 1 0 0 233 HASBRO INC COM 418056107 84 1119 SH SOLE 1 0 0 1119 HEALTHPEAK PROPERTIES INC COM 42250P103 9 312 SH SOLE 1 0 0 312 HEICO CORP NEW COM 422806109 5 55 SH SOLE 1 0 0 55 HELMERICH & PAYNE INC COM 423452101 1 40 SH SOLE 1 0 0 40 HERC HLDGS INC COM 42704L104 1 25 SH SOLE 1 0 0 25 HERCULES CAPITAL INC COM 427096508 2 200 SH SOLE 1 0 0 200 HERSHEY CO COM 427866108 10 75 SH SOLE 1 0 0 75 HEWLETT PACKARD ENTERPRISE C COM 42824C109 17 1708 SH SOLE 1 0 0 1708 HEXCEL CORP NEW COM 428291108 5 100 SH SOLE 1 0 0 100 HILLENBRAND INC COM 431571108 39 1430 SH SOLE 1 0 0 1430 HOLLYFRONTIER CORP COM 436106108 2 65 SH SOLE 1 0 0 65 HOME DEPOT INC COM 437076102 381 1520 SH SOLE 1 0 0 1520 HONEYWELL INTL INC COM 438516106 3248 22466 SH SOLE 1,2 0 0 22466 HOWMET AEROSPACE INC COM 443201108 3 203 SH SOLE 1 0 0 203 HUBBELL INC COM 443510607 526 4199 SH SOLE 1 0 0 4199 HUNTINGTON BANCSHARES INC COM 446150104 13 1471 SH SOLE 1 0 0 1471 IAC INTERACTIVECORP COM 44919P508 2 5 SH SOLE 1 0 0 5 IBIO INC COM NEW 451033203 2 1000 SH SOLE 1 0 0 1000 IDEX CORP COM 45167R104 6 37 SH SOLE 1 0 0 37 IDEXX LABS INC COM 45168D104 6 17 SH SOLE 1 0 0 17 ILLINOIS TOOL WKS INC COM 452308109 334 1911 SH SOLE 1 0 0 1911 INDEPENDENT BANK CORP MASS COM 453836108 15 230 SH SOLE 1 0 0 230 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5 162 SH SOLE 1 0 0 162 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 11 345 SH SOLE 1 0 0 345 INGERSOLL RAND INC COM 45687V106 100 3562 SH SOLE 1 0 0 3562 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 358 13300 SH SOLE 1 0 0 13300 INTEL CORP COM 458140100 1184 19784 SH SOLE 1 0 0 19784 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 42 SH SOLE 1 0 0 42 INTERNATIONAL BUSINESS MACHS COM 459200101 406 3359 SH SOLE 1 0 0 3359 INTL PAPER CO COM 460146103 16 453 SH SOLE 1 0 0 453 INTERPUBLIC GROUP COS INC COM 460690100 647 37685 SH SOLE 1 0 0 37685 INVESCO QQQ TR UNIT SER 1 46090E103 74 300 SH SOLE 1 0 0 300 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 4 304 SH SOLE 1 0 0 304 INTUIT COM 461202103 7 22 SH SOLE 1 0 0 22 INTUITIVE SURGICAL INC COM NEW 46120E602 8 14 SH SOLE 1 0 0 14 INVESCO HIGH INCOME TR II COM 46131F101 1 61 SH SOLE 1 0 0 61 INVESCO QUALITY MUN INCOME T COM 46133G107 56 4718 SH SOLE 1 0 0 4718 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 474 11675 SH SOLE 1 0 0 11675 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 363 9996 SH SOLE 1 0 0 9996 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 30 853 SH SOLE 1 0 0 853 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1025 5145 SH SOLE 1 0 0 5145 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 67 302 SH SOLE 1 0 0 302 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1 21 SH SOLE 1 0 0 21 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 95 935 SH SOLE 1 0 0 935 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 25 278 SH SOLE 1 0 0 278 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1 73 SH SOLE 1 0 0 73 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 238 2202 SH SOLE 1 0 0 2202 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 18 251 SH SOLE 1 0 0 251 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 10 160 SH SOLE 1 0 0 160 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 85 1703 SH SOLE 1 0 0 1703 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 8 245 SH SOLE 1 0 0 245 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 19 547 SH SOLE 1 0 0 547 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 3 100 SH SOLE 1 0 0 100 INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 4 139 SH SOLE 1 0 0 139 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 11157 524315 SH SOLE 1 0 0 524315 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 20195 945021 SH SOLE 1 0 0 945021 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 25 1133 SH SOLE 1 0 0 1133 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 24 1101 SH SOLE 1 0 0 1101 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 25 1112 SH SOLE 1 0 0 1112 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 25 1120 SH SOLE 1 0 0 1120 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 74 3080 SH SOLE 1 0 0 3080 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1383 63571 SH SOLE 1 0 0 63571 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2168 99381 SH SOLE 1 0 0 99381 IRIDIUM COMMUNICATIONS INC COM 46269C102 4 155 SH SOLE 1 0 0 155 IRON MTN INC NEW COM 46284V101 15 572 SH SOLE 1 0 0 572 GOLD TRUST ISHARES 464285105 24 1433 SH SOLE 1 0 0 1433 ISHARES TR CORE S&P TTL STK 464287150 24 344 SH SOLE 1 0 0 344 ISHARES TR SELECT DIVID ETF 464287168 350 4340 SH SOLE 1 0 0 4340 ISHARES TR TIPS BD ETF 464287176 6 47 SH SOLE 1 0 0 47 ISHARES TR CORE S&P500 ETF 464287200 134 432 SH SOLE 1 0 0 432 ISHARES TR IBOXX INV CP ETF 464287242 5 37 SH SOLE 1 0 0 37 ISHARES TR S&P 500 VAL ETF 464287408 14 125 SH SOLE 1 0 0 125 ISHARES TR 1 3 YR TREAS BD 464287457 115 1330 SH SOLE 1 0 0 1330 ISHARES TR RUS MDCP VAL ETF 464287473 16 215 SH SOLE 1 0 0 215 ISHARES TR RUS MID CAP ETF 464287499 296 5527 SH SOLE 1 0 0 5527 ISHARES TR EXPANDED TECH 464287515 412 1450 SH SOLE 1 0 0 1450 ISHARES TR NASDAQ BIOTECH 464287556 735 5376 SH SOLE 1 0 0 5376 ISHARES TR RUS 1000 VAL ETF 464287598 66 586 SH SOLE 1 0 0 586 ISHARES TR S&P MC 400GR ETF 464287606 105 467 SH SOLE 1 0 0 467 ISHARES TR RUS 1000 GRW ETF 464287614 927 4828 SH SOLE 1 0 0 4828 ISHARES TR RUS 1000 ETF 464287622 32 186 SH SOLE 1 0 0 186 ISHARES TR RUSSELL 2000 ETF 464287655 2 11 SH SOLE 1 0 0 11 ISHARES TR S&P MC 400VL ETF 464287705 155 1169 SH SOLE 1 0 0 1169 ISHARES TR CORE S&P SCP ETF 464287804 5 75 SH SOLE 1 0 0 75 ISHARES TR U.S. CNSM GD ETF 464287812 14 106 SH SOLE 1 0 0 106 ISHARES TR SP SMCP600VL ETF 464287879 238 1981 SH SOLE 1 0 0 1981 ISHARES TR S&P SML 600 GWT 464287887 151 890 SH SOLE 1 0 0 890 ISHARES TR INTL TREA BD ETF 464288117 2 35 SH SOLE 1 0 0 35 ISHARES TR SHRT NAT MUN ETF 464288158 35 320 SH SOLE 1 0 0 320 ISHARES TR EMGR MKT INF ETF 464288216 2 95 SH SOLE 1 0 0 95 ISHARES TR MSCI ACWI ETF 464288257 77 1044 SH SOLE 1 0 0 1044 ISHARES TR GLB INFRASTR ETF 464288372 20 528 SH SOLE 1 0 0 528 ISHARES TR INTRM TR CRP ETF 464288638 3 57 SH SOLE 1 0 0 57 ISHARES TR 3 7 YR TREAS BD 464288661 7 50 SH SOLE 1 0 0 50 ISHARES TR US HOME CONS ETF 464288752 36 812 SH SOLE 1 0 0 812 ISHARES TR US AER DEF ETF 464288760 13 80 SH SOLE 1 0 0 80 ISHARES TR U.S. MED DVC ETF 464288810 415 1568 SH SOLE 1 0 0 1568 ISHARES TR EAFE GRWTH ETF 464288885 98 1181 SH SOLE 1 0 0 1181 ISHARES TR AGGRES ALLOC ETF 464289859 5 100 SH SOLE 1 0 0 100 ISHARES TR GRWT ALLOCAT ETF 464289867 5 100 SH SOLE 1 0 0 100 ISHARES SILVER TR ISHARES 46428Q109 4 240 SH SOLE 1 0 0 240 ISHARES TR US TREAS BD ETF 46429B267 2 60 SH SOLE 1 0 0 60 ISHARES TR MSCI MIN VOL ETF 46429B697 35 575 SH SOLE 1 0 0 575 ISHARES TR 0-5 YR TIPS ETF 46429B747 2 23 SH SOLE 1 0 0 23 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 4 87 SH SOLE 1 0 0 87 ISHARES TR CORE 1 5 YR USD 46432F859 2630 51107 SH SOLE 1 0 0 51107 ISHARES INC ESG MSCI EM ETF 46434G863 4 111 SH SOLE 1 0 0 111 ISHARES TR EXPONENTIAL TECH 46434V381 1120 25147 SH SOLE 1 0 0 25147 ISHARES TR 0-5YR HI YL CP 46434V407 3 67 SH SOLE 1 0 0 67 ISHARES TR IBONDS SEP2020 46434V571 1048 41127 SH SOLE 1 0 0 41127 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 53 2095 SH SOLE 1 0 0 2095 ISHARES TR IBONDS DEC22 ETF 46434VBA7 25 965 SH SOLE 1 0 0 965 ISHARES TR IBONDS DEC21 ETF 46434VBK5 16 645 SH SOLE 1 0 0 645 ISHARES TR ESG MSCI EAFE 46435G516 51 842 SH SOLE 1 0 0 842 ISHARES TR IBONDS DEC2022 46435G755 27 1016 SH SOLE 1 0 0 1016 ISHARES TR IBONDS DEC2021 46435G789 27 1028 SH SOLE 1 0 0 1028 ISHARES TR US INFRASTRUC 46435U713 25 1045 SH SOLE 1 0 0 1045 JPMORGAN CHASE & CO COM 46625H100 1854 19711 SH SOLE 1,2 0 0 19711 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 28559 562952 SH SOLE 1 0 0 562952 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 0 10 SH SOLE 1 0 0 10 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 0 2 SH SOLE 1 0 0 2 JOHN HANCOCK EXCHANGE TRADED MLTDCTR MEDIA 47804J826 0 2 SH SOLE 1 0 0 2 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 0 2 SH SOLE 1 0 0 2 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 0 2 SH SOLE 1 0 0 2 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 0 5 SH SOLE 1 0 0 5 JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 0 1 SH SOLE 1 0 0 1 JOHNSON & JOHNSON COM 478160104 1202 8549 SH SOLE 1 0 0 8549 KLA CORP COM NEW 482480100 25 131 SH SOLE 1 0 0 131 KANSAS CITY SOUTHERN COM NEW 485170302 70 466 SH SOLE 1 0 0 466 KELLOGG CO COM 487836108 59 898 SH SOLE 1 0 0 898 KEYCORP COM 493267108 12 1010 SH SOLE 1 0 0 1010 KINDER MORGAN INC DEL COM 49456B101 41 2703 SH SOLE 1 0 0 2703 KOHLS CORP COM 500255104 4 200 SH SOLE 1 0 0 200 KONTOOR BRANDS INC COM 50050N103 1 52 SH SOLE 1 0 0 52 KRAFT HEINZ CO COM 500754106 54 1708 SH SOLE 1 0 0 1708 KROGER CO COM 501044101 0 8 SH SOLE 1 0 0 8 L BRANDS INC COM 501797104 1 64 SH SOLE 1 0 0 64 LTC PPTYS INC COM 502175102 9 245 SH SOLE 1 0 0 245 L3HARRIS TECHNOLOGIES INC COM 502431109 14 80 SH SOLE 1 0 0 80 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 8 SH SOLE 1 0 0 8 LAM RESEARCH CORP COM 512807108 135 416 SH SOLE 1 0 0 416 LAMAR ADVERTISING CO NEW CL A 512816109 5 75 SH SOLE 1 0 0 75 LANDS END INC NEW COM 51509F105 0 1 SH SOLE 1 0 0 1 LAS VEGAS SANDS CORP COM 517834107 50 1100 SH SOLE 1 0 0 1100 LAUDER ESTEE COS INC CL A 518439104 68 360 SH SOLE 1 0 0 360 LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 131 5229 SH SOLE 1 0 0 5229 LEGG MASON INC COM 524901105 1 19 SH SOLE 1 0 0 19 LENNAR CORP CL A 526057104 49 793 SH SOLE 1 0 0 793 LILLY ELI & CO COM 532457108 1269 7730 SH SOLE 1 0 0 7730 LINCOLN NATL CORP IND COM 534187109 3 78 SH SOLE 1 0 0 78 LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 0 6 SH SOLE 1 0 0 6 LOCKHEED MARTIN CORP COM 539830109 740 2027 SH SOLE 1 0 0 2027 LOWES COS INC COM 548661107 4026 29798 SH SOLE 1,2 0 0 29798 LUMENTUM HLDGS INC COM 55024U109 0 5 SH SOLE 1 0 0 5 LYFT INC CL A COM 55087P104 9 275 SH SOLE 1 0 0 275 M & T BK CORP COM 55261F104 2 17 SH SOLE 1 0 0 17 MSC INDL DIRECT INC CL A 553530106 2095 28778 SH SOLE 1,2 0 0 28778 MTS SYS CORP COM 553777103 1 80 SH SOLE 1 0 0 80 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 49 1131 SH SOLE 1 0 0 1131 MAGNA INTL INC COM 559222401 3 60 SH SOLE 1 0 0 60 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 31 1852 SH SOLE 1 0 0 1852 MANNKIND CORP COM NEW 56400P706 0 60 SH SOLE 1 0 0 60 MANULIFE FINL CORP COM 56501R106 29 2130 SH SOLE 1 0 0 2130 MARATHON OIL CORP COM 565849106 1 222 SH SOLE 1 0 0 222 MARATHON PETE CORP COM 56585A102 62 1663 SH SOLE 1 0 0 1663 MARKEL CORP COM 570535104 11 12 SH SOLE 1 0 0 12 MARRIOTT INTL INC NEW CL A 571903202 3 37 SH SOLE 1 0 0 37 MASCO CORP COM 574599106 1 20 SH SOLE 1 0 0 20 MASTERCARD INCORPORATED CL A 57636Q104 5 17 SH SOLE 1 0 0 17 MATERIALISE NV SPONSORED ADS 57667T100 24 1065 SH SOLE 1 0 0 1065 MAXIM INTEGRATED PRODS INC COM 57772K101 786 12962 SH SOLE 1 0 0 12962 MCCORMICK & CO INC COM NON VTG 579780206 9 50 SH SOLE 1 0 0 50 MCDONALDS CORP COM 580135101 2788 15112 SH SOLE 1 0 0 15112 MCEWEN MNG INC COM 58039P107 0 14 SH SOLE 1 0 0 14 MCKESSON CORP COM 58155Q103 4 25 SH SOLE 1 0 0 25 MERCADOLIBRE INC COM 58733R102 789 800 SH SOLE 1 0 0 800 MERCK & CO. INC COM 58933Y105 1019 13174 SH SOLE 1 0 0 13174 MERIT MED SYS INC COM 589889104 27 595 SH SOLE 1 0 0 595 METLIFE INC COM 59156R108 56 1520 SH SOLE 1 0 0 1520 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 14 SH SOLE 1 0 0 14 MICROSOFT CORP COM 594918104 13385 65769 SH SOLE 1,2 0 0 65769 MICROCHIP TECHNOLOGY INC. COM 595017104 26 250 SH SOLE 1 0 0 250 MICRON TECHNOLOGY INC COM 595112103 23 454 SH SOLE 1 0 0 454 MID-AMER APT CMNTYS INC COM 59522J103 3 30 SH SOLE 1 0 0 30 MINERALS TECHNOLOGIES INC COM 603158106 123 2622 SH SOLE 1 0 0 2622 MODERNA INC COM 60770K107 14 223 SH SOLE 1 0 0 223 MOLSON COORS BEVERAGE CO CL B 60871R209 2 45 SH SOLE 1 0 0 45 MONDELEZ INTL INC CL A 609207105 304 5953 SH SOLE 1 0 0 5953 MONGODB INC CL A 60937P106 86 380 SH SOLE 1 0 0 380 MONSTER BEVERAGE CORP NEW COM 61174X109 4 63 SH SOLE 1 0 0 63 MORGAN STANLEY COM NEW 617446448 112 2316 SH SOLE 1 0 0 2316 MOTOROLA SOLUTIONS INC COM NEW 620076307 163 1164 SH SOLE 1 0 0 1164 MR COOPER GROUP INC COM 62482R107 0 2 SH SOLE 1 0 0 2 NCR CORP NEW COM 62886E108 5 268 SH SOLE 1 0 0 268 NRG ENERGY INC COM NEW 629377508 2 61 SH SOLE 1 0 0 61 NASDAQ INC COM 631103108 3 29 SH SOLE 1 0 0 29 NATIONAL HEALTH INVS INC COM 63633D104 14 231 SH SOLE 1 0 0 231 NETAPP INC COM 64110D104 1 16 SH SOLE 1 0 0 16 NETFLIX INC COM 64110L106 35 78 SH SOLE 1 0 0 78 NEW JERSEY RES COM 646025106 77 2371 SH SOLE 1 0 0 2371 NEWMONT CORP COM 651639106 39 628 SH SOLE 1 0 0 628 NEXTERA ENERGY INC COM 65339F101 30 126 SH SOLE 1 0 0 126 NIKE INC CL B 654106103 581 5924 SH SOLE 1 0 0 5924 NOKIA CORP SPONSORED ADR 654902204 5 1130 SH SOLE 1 0 0 1130 NORFOLK SOUTHERN CORP COM 655844108 578 3292 SH SOLE 1 0 0 3292 NORTHERN TR CORP COM 665859104 1 14 SH SOLE 1 0 0 14 NORTHROP GRUMMAN CORP COM 666807102 805 2618 SH SOLE 1 0 0 2618 NOVARTIS AG SPONSORED ADR 66987V109 2083 23850 SH SOLE 1 0 0 23850 NOVAVAX INC COM NEW 670002401 61 737 SH SOLE 1 0 0 737 NOVO-NORDISK A S ADR 670100205 2245 34279 SH SOLE 1 0 0 34279 NOW INC COM 67011P100 1 60 SH SOLE 1 0 0 60 NUCOR CORP COM 670346105 13 324 SH SOLE 1 0 0 324 NVIDIA CORPORATION COM 67066G104 194 510 SH SOLE 1 0 0 510 NUTRIEN LTD COM 67077M108 3 100 SH SOLE 1 0 0 100 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 21 1543 SH SOLE 1 0 0 1543 OCCIDENTAL PETE CORP COM 674599105 1 80 SH SOLE 1 0 0 80 OFFICE DEPOT INC COM 676220106 0 13 SH SOLE 1 0 0 13 OLD DOMINION FREIGHT LINE IN COM 679580100 13 75 SH SOLE 1 0 0 75 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1 11 SH SOLE 1 0 0 11 ONE LIBERTY PPTYS INC COM 682406103 5 275 SH SOLE 1 0 0 275 ONEOK INC NEW COM 682680103 0 14 SH SOLE 1 0 0 14 ORACLE CORP COM 68389X105 122 2212 SH SOLE 1 0 0 2212 ORASURE TECHNOLOGIES INC COM 68554V108 27 2350 SH SOLE 1 0 0 2350 ORBCOMM INC COM 68555P100 10 2700 SH SOLE 1 0 0 2700 OSHKOSH CORP COM 688239201 35 483 SH SOLE 1 0 0 483 OTIS WORLDWIDE CORP COM 68902V107 15 258 SH SOLE 1 0 0 258 OWENS CORNING NEW COM 690742101 1 14 SH SOLE 1 0 0 14 PG&E CORP COM 69331C108 0 46 SH SOLE 1 0 0 46 PJT PARTNERS INC COM CL A 69343T107 2 34 SH SOLE 1 0 0 34 PNC FINL SVCS GROUP INC COM 693475105 289 2743 SH SOLE 1 0 0 2743 PPL CORP COM 69351T106 1503 58184 SH SOLE 1 0 0 58184 PALO ALTO NETWORKS INC COM 697435105 2 10 SH SOLE 1 0 0 10 PARKER HANNIFIN CORP COM 701094104 6 32 SH SOLE 1 0 0 32 PAYCHEX INC COM 704326107 184 2426 SH SOLE 1 0 0 2426 PAYPAL HLDGS INC COM 70450Y103 43 248 SH SOLE 1 0 0 248 PELOTON INTERACTIVE INC CL A COM 70614W100 9 150 SH SOLE 1 0 0 150 PEMBINA PIPELINE CORP COM 706327103 7 283 SH SOLE 1 0 0 283 PEPSICO INC COM 713448108 2733 20660 SH SOLE 1 0 0 20660 PERDOCEO ED CORP COM 71363P106 299 18748 SH SOLE 1 0 0 18748 PERSPECTA INC COM 715347100 0 5 SH SOLE 1 0 0 5 PFIZER INC COM 717081103 2331 71297 SH SOLE 1,2 0 0 71297 PHILIP MORRIS INTL INC COM 718172109 505 7205 SH SOLE 1 0 0 7205 PHILLIPS 66 COM 718546104 66 917 SH SOLE 1 0 0 917 PILGRIMS PRIDE CORP COM 72147K108 1 33 SH SOLE 1 0 0 33 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 6 60 SH SOLE 1 0 0 60 PIMCO ETF TR ACTIVE BD ETF 72201R775 13802 123684 SH SOLE 1 0 0 123684 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19 184 SH SOLE 1 0 0 184 PIMCO ETF TR INTER MUN BD ACT 72201R866 7 123 SH SOLE 1 0 0 123 PINNACLE WEST CAP CORP COM 723484101 1 13 SH SOLE 1 0 0 13 PINTEREST INC CL A 72352L106 6 270 SH SOLE 1 0 0 270 PIONEER NAT RES CO COM 723787107 8 82 SH SOLE 1 0 0 82 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2 200 SH SOLE 1 0 0 200 PLANTRONICS INC NEW COM 727493108 0 15 SH SOLE 1 0 0 15 PLEXUS CORP COM 729132100 4 50 SH SOLE 1 0 0 50 PLUG POWER INC COM NEW 72919P202 0 10 SH SOLE 1 0 0 10 POLARIS INC COM 731068102 140 1514 SH SOLE 1 0 0 1514 POOL CORPORATION COM 73278L105 1 5 SH SOLE 1 0 0 5 PORTLAND GEN ELEC CO COM NEW 736508847 1 17 SH SOLE 1 0 0 17 PRICE T ROWE GROUP INC COM 74144T108 933 7551 SH SOLE 1 0 0 7551 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11 275 SH SOLE 1 0 0 275 PROCTER AND GAMBLE CO COM 742718109 1192 9973 SH SOLE 1 0 0 9973 PROGRESSIVE CORP OHIO COM 743315103 5 58 SH SOLE 1 0 0 58 PROLOGIS INC. COM 74340W103 11 120 SH SOLE 1 0 0 120 PROSHARES TR DJ BRKFLD GLB 74347B508 18 463 SH SOLE 1 0 0 463 PROSHARES TR RAFI LG SHT FD 74347X310 1 32 SH SOLE 1 0 0 32 PROSHARES TR ULT R/EST NEW 74347X625 3 62 SH SOLE 1 0 0 62 PROSHARES TR ULTRA FNCLS NEW 74347X633 3 120 SH SOLE 1 0 0 120 PROSHARES TR II ULTA BLMBG 2017 74347Y888 6 200 SH SOLE 1 0 0 200 PROSHARES TR S&P 500 DV ARIST 74348A467 584 8671 SH SOLE 1 0 0 8671 PROVIDENT FINL SVCS INC COM 74386T105 382 26447 SH SOLE 1 0 0 26447 PRUDENTIAL FINL INC COM 744320102 84 1383 SH SOLE 1 0 0 1383 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 313 6373 SH SOLE 1 0 0 6373 PUBLIC STORAGE COM 74460D109 124 644 SH SOLE 1 0 0 644 PURPLE INNOVATION INC COM 74640Y106 0 20 SH SOLE 1 0 0 20 QORVO INC COM 74736K101 0 3 SH SOLE 1 0 0 3 QUALCOMM INC COM 747525103 648 7109 SH SOLE 1 0 0 7109 RMR GROUP INC CL A 74967R106 0 5 SH SOLE 1 0 0 5 RAMBUS INC DEL COM 750917106 1 50 SH SOLE 1 0 0 50 RANGE RES CORP COM 75281A109 0 64 SH SOLE 1 0 0 64 RAYMOND JAMES FINL INC COM 754730109 26 380 SH SOLE 1 0 0 380 RAYTHEON TECHNOLOGIES CORP COM 75513E101 44 719 SH SOLE 1 0 0 719 REALTY INCOME CORP COM 756109104 23 380 SH SOLE 1 0 0 380 REAVES UTIL INCOME FD COM SH BEN INT 756158101 47 1550 SH SOLE 1 0 0 1550 RED ROCK RESORTS INC CL A 75700L108 5 500 SH SOLE 1 0 0 500 REDFIN CORP COM 75737F108 272 6500 SH SOLE 1 0 0 6500 REGENCY CTRS CORP COM 758849103 14 299 SH SOLE 1 0 0 299 REGENERON PHARMACEUTICALS COM 75886F107 237 380 SH SOLE 1 0 0 380 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1 15 SH SOLE 1 0 0 15 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 27 SH SOLE 1 0 0 27 RESTAURANT BRANDS INTL INC COM 76131D103 56 1034 SH SOLE 1 0 0 1034 RIO TINTO PLC SPONSORED ADR 767204100 3 50 SH SOLE 1 0 0 50 RITE AID CORP COM 767754872 0 20 SH SOLE 1 0 0 20 ROCKWELL AUTOMATION INC COM 773903109 56 264 SH SOLE 1 0 0 264 ROCKY BRANDS INC COM 774515100 0 20 SH SOLE 1 0 0 20 ROGERS COMMUNICATIONS INC CL B 775109200 38 949 SH SOLE 1 0 0 949 ROSS STORES INC COM 778296103 1 11 SH SOLE 1 0 0 11 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20 647 SH SOLE 1 0 0 647 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 10 SH SOLE 1 0 0 10 RUTHS HOSPITALITY GROUP INC COM 783332109 1 112 SH SOLE 1 0 0 112 SEI INVTS CO COM 784117103 93 1700 SH SOLE 1 0 0 1700 SPDR S&P 500 ETF TR TR UNIT 78462F103 1255 4071 SH SOLE 1 0 0 4071 SPDR GOLD TR GOLD SHS 78463V107 59 353 SH SOLE 1 0 0 353 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 82 2447 SH SOLE 1 0 0 2447 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 28 SH SOLE 1 0 0 28 SPDR SER TR BLOMBRG BRC INTL 78464A151 24 702 SH SOLE 1 0 0 702 SPDR SER TR BLOMBRG BRC EMRG 78464A391 4 155 SH SOLE 1 0 0 155 SPDR SER TR PRTFLO S&P500 VL 78464A508 126 4352 SH SOLE 1 0 0 4352 SPDR SER TR AEROSPACE DEF 78464A631 5 53 SH SOLE 1 0 0 53 SPDR SER TR S&P REGL BKG 78464A698 20 509 SH SOLE 1 0 0 509 SPDR SER TR S&P DIVID ETF 78464A763 314 3445 SH SOLE 1 0 0 3445 SPDR SER TR S&P SEMICNDCTR 78464A862 12 104 SH SOLE 1 0 0 104 SPDR SER TR S&P BIOTECH 78464A870 423 3779 SH SOLE 1 0 0 3779 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14658 295829 SH SOLE 1 0 0 295829 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 64 249 SH SOLE 1 0 0 249 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6 17 SH SOLE 1 0 0 17 SPDR SER TR BLOOMBERG SRT TR 78468R408 13 500 SH SOLE 1 0 0 500 SPDR SER TR S&P KENSHO SMART 78468R689 427 13525 SH SOLE 1 0 0 13525 SPDR SER TR S&P KENSHO INTLG 78468R697 388 12972 SH SOLE 1 0 0 12972 SPDR SER TR NUVEEN BLMBRG SR 78468R739 21 419 SH SOLE 1 0 0 419 SPDR SER TR SSGA US SMAL ETF 78468R887 15 191 SH SOLE 1 0 0 191 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 12265 247337 SH SOLE 1 0 0 247337 SALESFORCE COM INC COM 79466L302 256 1369 SH SOLE 1 0 0 1369 SANOFI SPONSORED ADR 80105N105 682 13359 SH SOLE 1 0 0 13359 SCHLUMBERGER LTD COM 806857108 20 1082 SH SOLE 1 0 0 1082 SCHWAB CHARLES CORP COM 808513105 667 19781 SH SOLE 1 0 0 19781 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15707 213783 SH SOLE 1 0 0 213783 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 21501 290161 SH SOLE 1 0 0 290161 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 787 7753 SH SOLE 1 0 0 7753 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7 131 SH SOLE 1 0 0 131 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7251 137803 SH SOLE 1 0 0 137803 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2460 37653 SH SOLE 1 0 0 37653 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2268 93162 SH SOLE 1 0 0 93162 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 267 11414 SH SOLE 1 0 0 11414 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 94 3406 SH SOLE 1 0 0 3406 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1323 55744 SH SOLE 1 0 0 55744 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 269 8465 SH SOLE 1 0 0 8465 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2451 66519 SH SOLE 1 0 0 66519 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 344 9486 SH SOLE 1 0 0 9486 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4096 79143 SH SOLE 1 0 0 79143 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7033 236402 SH SOLE 1 0 0 236402 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 152 2697 SH SOLE 1 0 0 2697 SCHWAB STRATEGIC TR US REIT ETF 808524847 10 297 SH SOLE 1 0 0 297 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 56631 1096866 SH SOLE 1 0 0 1096866 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1107 37433 SH SOLE 1 0 0 37433 SCOTTS MIRACLE GRO CO CL A 810186106 1 10 SH SOLE 1 0 0 10 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11 187 SH SOLE 1 0 0 187 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24 240 SH SOLE 1 0 0 240 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 32 545 SH SOLE 1 0 0 545 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 74 576 SH SOLE 1 0 0 576 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23 993 SH SOLE 1 0 0 993 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 63 911 SH SOLE 1 0 0 911 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 215 2058 SH SOLE 1 0 0 2058 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6 114 SH SOLE 1 0 0 114 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 100 SH SOLE 1 0 0 100 SELECTIVE INS GROUP INC COM 816300107 66 1259 SH SOLE 1 0 0 1259 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 15 SH SOLE 1 0 0 15 SERVICE CORP INTL COM 817565104 1 23 SH SOLE 1 0 0 23 SERVICENOW INC COM 81762P102 110 271 SH SOLE 1 0 0 271 SHERWIN WILLIAMS CO COM 824348106 2 4 SH SOLE 1 0 0 4 SHOPIFY INC CL A 82509L107 14 15 SH SOLE 1 0 0 15 SIMON PPTY GROUP INC NEW COM 828806109 3 37 SH SOLE 1 0 0 37 SIRIUS XM HOLDINGS INC COM 82968B103 121 20532 SH SOLE 1 0 0 20532 SKYWORKS SOLUTIONS INC COM 83088M102 60 469 SH SOLE 1 0 0 469 SMITH & WESSON BRANDS INC COM 831754106 0 7 SH SOLE 1 0 0 7 SMITH A O CORP COM 831865209 5 113 SH SOLE 1 0 0 113 SMUCKER J M CO COM NEW 832696405 0 2 SH SOLE 1 0 0 2 SORRENTO THERAPEUTICS INC COM NEW 83587F202 31 4870 SH SOLE 1 0 0 4870 SOUTH JERSEY INDS INC COM 838518108 12 480 SH SOLE 1 0 0 480 SOUTHERN CO COM 842587107 24 471 SH SOLE 1 0 0 471 SOUTHERN COPPER CORP COM 84265V105 1 37 SH SOLE 1 0 0 37 SOUTHWEST AIRLS CO COM 844741108 21 617 SH SOLE 1 0 0 617 STARBUCKS CORP COM 855244109 330 4481 SH SOLE 1 0 0 4481 STARTEK INC COM 85569C107 0 50 SH SOLE 1 0 0 50 STATE STR CORP COM 857477103 0 6 SH SOLE 1 0 0 6 STEEL DYNAMICS INC COM 858119100 11 420 SH SOLE 1 0 0 420 STERLING BANCORP DEL COM 85917A100 6 500 SH SOLE 1 0 0 500 STORE CAP CORP COM 862121100 97 4084 SH SOLE 1 0 0 4084 STRATEGIC ED INC COM 86272C103 565 3678 SH SOLE 1 0 0 3678 STRYKER CORPORATION COM 863667101 15 85 SH SOLE 1 0 0 85 SUNCOKE ENERGY INC COM 86722A103 0 5 SH SOLE 1 0 0 5 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 0 46 SH SOLE 1 0 0 46 SWITCH INC CL A 87105L104 1 40 SH SOLE 1 0 0 40 SYNOPSYS INC COM 871607107 12 62 SH SOLE 1 0 0 62 SYNNEX CORP COM 87162W100 26 215 SH SOLE 1 0 0 215 SYNCHRONY FINANCIAL COM 87165B103 4 162 SH SOLE 1 0 0 162 SYSCO CORP COM 871829107 21 393 SH SOLE 1 0 0 393 TJX COS INC NEW COM 872540109 805 15921 SH SOLE 1 0 0 15921 T-MOBILE US INC COM 872590104 5 44 SH SOLE 1 0 0 44 T-MOBILE US INC RIGHT 07/27/2020 872590112 0 44 SH SOLE 1 0 0 44 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 60 SH SOLE 1 0 0 60 TAPESTRY INC COM 876030107 8 598 SH SOLE 1 0 0 598 TARGET CORP COM 87612E106 68 566 SH SOLE 1 0 0 566 TC ENERGY CORP COM 87807B107 7 163 SH SOLE 1 0 0 163 TELEDYNE TECHNOLOGIES INC COM 879360105 7 24 SH SOLE 1 0 0 24 TELUS CORPORATION COM 87971M103 7 430 SH SOLE 1 0 0 430 TERADATA CORP DEL COM 88076W103 6 268 SH SOLE 1 0 0 268 TERADYNE INC COM 880770102 36 422 SH SOLE 1 0 0 422 TESLA INC COM 88160R101 278 257 SH SOLE 1 0 0 257 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 387 SH SOLE 1 0 0 387 TEXAS INSTRS INC COM 882508104 106 836 SH SOLE 1 0 0 836 THERMO FISHER SCIENTIFIC INC COM 883556102 16 43 SH SOLE 1 0 0 43 3M CO COM 88579Y101 256 1640 SH SOLE 1 0 0 1640 TILRAY INC COM CL 2 88688T100 0 18 SH SOLE 1 0 0 18 TIVITY HEALTH INC COM 88870R102 0 21 SH SOLE 1 0 0 21 TOMPKINS FINANCIAL CORPORATI COM 890110109 15 234 SH SOLE 1 0 0 234 TORONTO DOMINION BK ONT COM NEW 891160509 8 177 SH SOLE 1 0 0 177 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 17 SH SOLE 1 0 0 17 TRACTOR SUPPLY CO COM 892356106 1230 9333 SH SOLE 1 0 0 9333 TRAVELERS COMPANIES INC COM 89417E109 89 779 SH SOLE 1 0 0 779 TRUIST FINL CORP COM 89832Q109 1850 49267 SH SOLE 1 0 0 49267 TWILIO INC CL A 90138F102 2 10 SH SOLE 1 0 0 10 TWITTER INC COM 90184L102 0 3 SH SOLE 1 0 0 3 TYLER TECHNOLOGIES INC COM 902252105 1 3 SH SOLE 1 0 0 3 UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 7 678 SH SOLE 1 0 0 678 UDR INC COM 902653104 8 216 SH SOLE 1 0 0 216 UGI CORP NEW COM 902681105 95 2996 SH SOLE 1 0 0 2996 US BANCORP DEL COM NEW 902973304 1362 36981 SH SOLE 1 0 0 36981 UBER TECHNOLOGIES INC COM 90353T100 74 2391 SH SOLE 1 0 0 2391 UNDER ARMOUR INC CL A 904311107 2 232 SH SOLE 1 0 0 232 UNDER ARMOUR INC CL C 904311206 1 156 SH SOLE 1 0 0 156 UNILEVER PLC SPON ADR NEW 904767704 1627 29642 SH SOLE 1,2 0 0 29642 UNION PAC CORP COM 907818108 3512 20773 SH SOLE 1,2 0 0 20773 UNITED PARCEL SERVICE INC CL B 911312106 947 8515 SH SOLE 1 0 0 8515 UNITED RENTALS INC COM 911363109 1 6 SH SOLE 1 0 0 6 US FOODS HLDG CORP COM 912008109 1 47 SH SOLE 1 0 0 47 UNITED STS OIL FD LP UNITS 91232N207 4 154 SH SOLE 1 0 0 154 UNITED STATES STL CORP NEW COM 912909108 0 12 SH SOLE 1 0 0 12 UNITEDHEALTH GROUP INC COM 91324P102 3290 11154 SH SOLE 1 0 0 11154 UNIVERSAL HLTH SVCS INC CL B 913903100 5 51 SH SOLE 1 0 0 51 UNIVERSAL TECHNICAL INST INC COM 913915104 111 15951 SH SOLE 1 0 0 15951 V F CORP COM 918204108 23 372 SH SOLE 1 0 0 372 VALE S A SPONSORED ADS 91912E105 5 500 SH SOLE 1 0 0 500 VALERO ENERGY CORP COM 91913Y100 25 421 SH SOLE 1 0 0 421 VALLEY NATL BANCORP COM 919794107 8 1000 SH SOLE 1 0 0 1000 VALVOLINE INC COM 92047W101 1 38 SH SOLE 1 0 0 38 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 370 3974 SH SOLE 1 0 0 3974 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 18 983 SH SOLE 1 0 0 983 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 371 6168 SH SOLE 1 0 0 6168 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3 104 SH SOLE 1 0 0 104 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 539 4603 SH SOLE 1 0 0 4603 VANGUARD STAR FDS VG TL INTL STK F 921909768 104 2114 SH SOLE 1 0 0 2114 VANGUARD WORLD FD MEGA CAP INDEX 921910873 54 492 SH SOLE 1 0 0 492 VANGUARD BD INDEX FDS INTERMED TERM 921937819 450 4829 SH SOLE 1 0 0 4829 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10 124 SH SOLE 1 0 0 124 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 64 725 SH SOLE 1 0 0 725 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 3 74 SH SOLE 1 0 0 74 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 995 12631 SH SOLE 1 0 0 12631 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 40 689 SH SOLE 1 0 0 689 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30 763 SH SOLE 1 0 0 763 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31 613 SH SOLE 1 0 0 613 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 237 1184 SH SOLE 1 0 0 1184 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7 36 SH SOLE 1 0 0 36 VANGUARD WORLD FDS INF TECH ETF 92204A702 1633 5859 SH SOLE 1 0 0 5859 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3 35 SH SOLE 1 0 0 35 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 42 504 SH SOLE 1 0 0 504 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 374 6878 SH SOLE 1 0 0 6878 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 75 792 SH SOLE 1 0 0 792 VEEVA SYS INC CL A COM 922475108 158 676 SH SOLE 1 0 0 676 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8 50 SH SOLE 1 0 0 50 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 205 2613 SH SOLE 1 0 0 2613 VANGUARD INDEX FDS SML CP GRW ETF 922908595 227 1138 SH SOLE 1 0 0 1138 VANGUARD INDEX FDS SM CP VAL ETF 922908611 39 360 SH SOLE 1 0 0 360 VANGUARD INDEX FDS MID CAP ETF 922908629 68 415 SH SOLE 1 0 0 415 VANGUARD INDEX FDS LARGE CAP ETF 922908637 316 2209 SH SOLE 1 0 0 2209 VANGUARD INDEX FDS GROWTH ETF 922908736 493 2439 SH SOLE 1 0 0 2439 VANGUARD INDEX FDS VALUE ETF 922908744 5 50 SH SOLE 1 0 0 50 VANGUARD INDEX FDS SMALL CP ETF 922908751 266 1824 SH SOLE 1 0 0 1824 VANGUARD INDEX FDS TOTAL STK MKT 922908769 485 3099 SH SOLE 1 0 0 3099 VEREIT INC COM 92339V100 1 150 SH SOLE 1 0 0 150 VERIZON COMMUNICATIONS INC COM 92343V104 1736 31490 SH SOLE 1 0 0 31490 VERISK ANALYTICS INC COM 92345Y106 1 8 SH SOLE 1 0 0 8 VERTEX PHARMACEUTICALS INC COM 92532F100 37 126 SH SOLE 1 0 0 126 VIAVI SOLUTIONS INC COM 925550105 0 33 SH SOLE 1 0 0 33 VIACOMCBS INC CL B 92556H206 72 3079 SH SOLE 1 0 0 3079 VILLAGE FARMS INTL INC COM 92707Y108 5 982 SH SOLE 1 0 0 982 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 20 1000 SH SOLE 1 0 0 1000 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 29 SH SOLE 1 0 0 29 VISA INC COM CL A 92826C839 81 417 SH SOLE 1 0 0 417 VMWARE INC CL A COM 928563402 2 10 SH SOLE 1 0 0 10 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 472 SH SOLE 1 0 0 472 WEC ENERGY GROUP INC COM 92939U106 28 316 SH SOLE 1 0 0 316 WABTEC COM 929740108 7 124 SH SOLE 1 0 0 124 WADDELL & REED FINL INC CL A 930059100 1 54 SH SOLE 1 0 0 54 WALMART INC COM 931142103 712 5948 SH SOLE 1 0 0 5948 WALGREENS BOOTS ALLIANCE INC COM 931427108 30 711 SH SOLE 1 0 0 711 WASTE MGMT INC DEL COM 94106L109 89 836 SH SOLE 1 0 0 836 WEINGARTEN RLTY INVS SH BEN INT 948741103 4 225 SH SOLE 1 0 0 225 WEIS MKTS INC COM 948849104 25 500 SH SOLE 1 0 0 500 WELLS FARGO CO NEW COM 949746101 949 37070 SH SOLE 1 0 0 37070 WELLTOWER INC COM 95040Q104 10 200 SH SOLE 1 0 0 200 WENDYS CO COM 95058W100 5 208 SH SOLE 1 0 0 208 WESCO INTL INC COM 95082P105 86 2445 SH SOLE 1 0 0 2445 WESTERN UN CO COM 959802109 71 3279 SH SOLE 1 0 0 3279 WESTLAKE CHEM CORP COM 960413102 2 34 SH SOLE 1 0 0 34 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 50 SH SOLE 1 0 0 50 WESTROCK CO COM 96145D105 3 120 SH SOLE 1 0 0 120 WEYERHAEUSER CO MTN BE COM NEW 962166104 12 546 SH SOLE 1 0 0 546 WILLIAMS COS INC COM 969457100 24 1240 SH SOLE 1 0 0 1240 WILLIAMS SONOMA INC COM 969904101 1201 14649 SH SOLE 1 0 0 14649 WISDOMTREE TR US LARGECAP DIVD 97717W307 22 240 SH SOLE 1 0 0 240 WISDOMTREE TR US MIDCAP DIVID 97717W505 31 1077 SH SOLE 1 0 0 1077 WISDOMTREE TR US SMALLCAP DIVD 97717W604 19 884 SH SOLE 1 0 0 884 WISDOMTREE TR INTL EQUITY FD 97717W703 178 4014 SH SOLE 1 0 0 4014 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 808 23032 SH SOLE 1 0 0 23032 WORKHORSE GROUP INC COM NEW 98138J206 9 500 SH SOLE 1 0 0 500 WORLD FUEL SVCS CORP COM 981475106 6 250 SH SOLE 1 0 0 250 WYNDHAM DESTINATIONS INC COM 98310W108 1 48 SH SOLE 1 0 0 48 WYNDHAM HOTELS & RESORTS INC COM 98311A105 116 2726 SH SOLE 1 0 0 2726 WYNN RESORTS LTD COM 983134107 1 9 SH SOLE 1 0 0 9 XCEL ENERGY INC COM 98389B100 10 155 SH SOLE 1 0 0 155 XILINX INC COM 983919101 7 67 SH SOLE 1 0 0 67 XYLEM INC COM 98419M100 7 113 SH SOLE 1 0 0 113 XEROX HOLDINGS CORP COM NEW 98421M106 0 22 SH SOLE 1 0 0 22 YELP INC CL A 985817105 1 29 SH SOLE 1 0 0 29 YUM BRANDS INC COM 988498101 347 3993 SH SOLE 1 0 0 3993 YUM CHINA HLDGS INC COM 98850P109 30 628 SH SOLE 1 0 0 628 ZIMMER BIOMET HOLDINGS INC COM 98956P102 28 231 SH SOLE 1 0 0 231 ZOETIS INC CL A 98978V103 22 163 SH SOLE 1 0 0 163 ZYNGA INC CL A 98986T108 11 1160 SH SOLE 1 0 0 1160 ADIENT PLC ORD SHS G0084W101 0 3 SH SOLE 1 0 0 3 ALLEGION PLC ORD SHS G0176J109 153 1495 SH SOLE 1 0 0 1495 AON PLC SHS CL A G0403H108 8 40 SH SOLE 1 0 0 40 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36 168 SH SOLE 1 0 0 168 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1 30 SH SOLE 1 0 0 30 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 30 627 SH SOLE 1 0 0 627 EATON CORP PLC SHS G29183103 917 10479 SH SOLE 1 0 0 10479 GENPACT LIMITED SHS G3922B107 2 42 SH SOLE 1 0 0 42 ICHOR HOLDINGS SHS G4740B105 3 131 SH SOLE 1 0 0 131 JOHNSON CTLS INTL PLC SHS G51502105 3 97 SH SOLE 1 0 0 97 LAZARD LTD SHS A G54050102 219 7646 SH SOLE 1 0 0 7646 LINDE PLC SHS G5494J103 9 43 SH SOLE 1 0 0 43 MALLINCKRODT PUB LTD CO SHS G5785G107 0 43 SH SOLE 1 0 0 43 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 48 SH SOLE 1 0 0 48 MEDTRONIC PLC SHS G5960L103 902 9833 SH SOLE 1 0 0 9833 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 45 SH SOLE 1 0 0 45 NVENT ELECTRIC PLC SHS G6700G107 0 1 SH SOLE 1 0 0 1 SCVX CORP UNIT 99/99/9999 G79448109 2 193 SH SOLE 1 0 0 193 SEAGATE TECHNOLOGY PLC SHS G7945M107 18 377 SH SOLE 1 0 0 377 PENTAIR PLC SHS G7S00T104 0 6 SH SOLE 1 0 0 6 TRANE TECHNOLOGIES PLC SHS G8994E103 647 7273 SH SOLE 1 0 0 7273 WHITE MTNS INS GROUP LTD COM G9618E107 36 40 SH SOLE 1 0 0 40 ALCON AG ORD SHS H01301128 18 310 SH SOLE 1 0 0 310 CHUBB LIMITED COM H1467J104 736 5811 SH SOLE 1 0 0 5811 CHECK POINT SOFTWARE TECH LT ORD M22465104 1 6 SH SOLE 1 0 0 6 STRATASYS LTD SHS M85548101 0 20 SH SOLE 1 0 0 20 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12 184 SH SOLE 1 0 0 184 NXP SEMICONDUCTORS N V COM N6596X109 7 65 SH SOLE 1 0 0 65 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 163 SH SOLE 1 0 0 163