0000773411-20-000004.txt : 20201113 0000773411-20-000004.hdr.sgml : 20201113 20201113134711 ACCESSION NUMBER: 0000773411-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 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: 201310592 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 09-30-2020 09-30-2020 VALLEY NATIONAL ADVISERS INC

1655 VALLEY CENTER PARKWAY SUITE 100 BETHLEHEM PA 18017

13F HOLDINGS REPORT 028-16429 N Ildebrando Cruz 6108689000 Ildebrando E. Cruz Bethlehem PA 11-13-2020 0 436932 843 true INFORMATION TABLE 2 13F-HR.xml ABB LTD SPONSORED ADR 000375204 584 22960 SH SOLE 1 0 0 22960 ACCO BRANDS CORP COM 00081T108 1 94 SH SOLE 1 0 0 94 AGCO CORP COM 001084102 22 300 SH SOLE 1 0 0 300 AES CORP COM 00130H105 1 55 SH SOLE 1 0 0 55 ALPS ETF TR MED BREAKTHGH 00162Q593 504 12253 SH SOLE 1 0 0 12253 ALPS ETF TR ALERIAN ENERGY 00162Q676 32 2580 SH SOLE 1 0 0 2580 AT&T INC COM 00206R102 1032 36188 SH SOLE 1 0 0 36188 ARK ETF TR INNOVATION ETF 00214Q104 4 40 SH SOLE 1 0 0 40 ARK ETF TR GENOMIC REV ETF 00214Q302 1404 22040 SH SOLE 1 0 0 22040 ARK ETF TR NEXT GNRTN INTER 00214Q401 776 7147 SH SOLE 1 0 0 7147 ARK ETF TR 3D PRINTING ETF 00214Q500 7 300 SH SOLE 1 0 0 300 ARK ETF TR FINTECH INNOVA 00214Q708 697 17567 SH SOLE 1 0 0 17567 ABBOTT LABS COM 002824100 627 5761 SH SOLE 1 0 0 5761 ABBVIE INC COM 00287Y109 1120 12787 SH SOLE 1 0 0 12787 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 4 173 SH SOLE 1 0 0 173 ABIOMED INC COM 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INC COM 42250P103 8 312 SH SOLE 1 0 0 312 HEICO CORP NEW COM 422806109 6 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 14 101 SH SOLE 1 0 0 101 HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 1708 SH SOLE 1 0 0 1708 HEXCEL CORP NEW COM 428291108 3 100 SH SOLE 1 0 0 100 HILLENBRAND INC COM 431571108 41 1430 SH SOLE 1 0 0 1430 HOLLYFRONTIER CORP COM 436106108 1 65 SH SOLE 1 0 0 65 HOME DEPOT INC COM 437076102 420 1512 SH SOLE 1 0 0 1512 HONEYWELL INTL INC COM 438516106 3499 21256 SH SOLE 1,2 0 0 21256 HOWMET AEROSPACE INC COM 443201108 1 37 SH SOLE 1 0 0 37 HUBBELL INC COM 443510607 564 4119 SH SOLE 1 0 0 4119 HUMANIGEN INC COM NEW 444863203 0 4 SH SOLE 1 0 0 4 HUNTINGTON BANCSHARES INC COM 446150104 9 1021 SH SOLE 1 0 0 1021 IAC INTERACTIVECORP NEW COM 44891N109 1 5 SH SOLE 1 0 0 5 IBIO INC COM NEW 451033203 4 2000 SH SOLE 1 0 0 2000 IDEX CORP COM 45167R104 7 38 SH SOLE 1 0 0 38 IDEXX LABS INC COM 45168D104 7 17 SH SOLE 1 0 0 17 ILLINOIS TOOL WKS INC COM 452308109 369 1911 SH SOLE 1 0 0 1911 INDEPENDENT BANK CORP MASS COM 453836108 12 230 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 12 345 SH SOLE 1 0 0 345 INGERSOLL RAND INC COM 45687V106 127 3562 SH SOLE 1 0 0 3562 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 182 15700 SH SOLE 1 0 0 15700 INTEL CORP COM 458140100 1281 24735 SH SOLE 1 0 0 24735 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 42 SH SOLE 1 0 0 42 INTERNATIONAL BUSINESS MACHS COM 459200101 403 3311 SH SOLE 1 0 0 3311 INTERNATIONAL PAPER CO COM 460146103 18 453 SH SOLE 1 0 0 453 INTERPUBLIC GROUP COS INC COM 460690100 1000 59963 SH SOLE 1 0 0 59963 INVESCO QQQ TR UNIT SER 1 46090E103 111 400 SH SOLE 1 0 0 400 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 10 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 13 1049 SH SOLE 1 0 0 1049 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 856 14086 SH SOLE 1 0 0 14086 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 532 13403 SH SOLE 1 0 0 13403 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 33 853 SH SOLE 1 0 0 853 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1084 5145 SH SOLE 1 0 0 5145 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 71 302 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 DIS 46137V381 26 256 SH SOLE 1 0 0 256 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 252 2213 SH SOLE 1 0 0 2213 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 91 1703 SH SOLE 1 0 0 1703 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 8 248 SH SOLE 1 0 0 248 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 20 520 SH SOLE 1 0 0 520 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 3 100 SH SOLE 1 0 0 100 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 4 139 SH SOLE 1 0 0 139 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 7009 330312 SH SOLE 1 0 0 330312 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 17361 814303 SH SOLE 1 0 0 814303 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 76 3080 SH SOLE 1 0 0 3080 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 926 42487 SH SOLE 1 0 0 42487 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1481 67791 SH SOLE 1 0 0 67791 IRIDIUM COMMUNICATIONS INC COM 46269C102 4 155 SH SOLE 1 0 0 155 IRON MTN INC NEW COM 46284V101 18 684 SH SOLE 1 0 0 684 GOLD TRUST ISHARES 464285105 26 1433 SH SOLE 1 0 0 1433 ISHARES TR CORE S&P TTL STK 464287150 26 344 SH SOLE 1 0 0 344 ISHARES TR SELECT DIVID ETF 464287168 354 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 145 432 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 17 215 SH SOLE 1 0 0 215 ISHARES TR RUS MID CAP ETF 464287499 302 5265 SH SOLE 1 0 0 5265 ISHARES TR EXPANDED TECH 464287515 595 1913 SH SOLE 1 0 0 1913 ISHARES TR NASDAQ BIOTECH 464287556 682 5034 SH SOLE 1 0 0 5034 ISHARES TR RUS 1000 VAL ETF 464287598 69 586 SH SOLE 1 0 0 586 ISHARES TR S&P MC 400GR ETF 464287606 112 467 SH SOLE 1 0 0 467 ISHARES TR RUS 1000 GRW ETF 464287614 1047 4828 SH SOLE 1 0 0 4828 ISHARES TR RUS 1000 ETF 464287622 35 186 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 158 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 16 106 SH SOLE 1 0 0 106 ISHARES TR SP SMCP600VL ETF 464287879 243 1981 SH SOLE 1 0 0 1981 ISHARES TR S&P SML 600 GWT 464287887 157 890 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 32 300 SH SOLE 1 0 0 300 ISHARES TR EMGR MKT INF ETF 464288216 1 27 SH SOLE 1 0 0 27 ISHARES TR MSCI ACWI ETF 464288257 83 1044 SH SOLE 1 0 0 1044 ISHARES TR GLB INFRASTR ETF 464288372 20 514 SH SOLE 1 0 0 514 ISHARES TR ISHS 5-10YR INVT 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 46 812 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 615 2054 SH SOLE 1 0 0 2054 ISHARES TR EAFE GRWTH ETF 464288885 106 1181 SH SOLE 1 0 0 1181 ISHARES TR AGGRES ALLOC ETF 464289859 6 100 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 5 240 SH SOLE 1 0 0 240 ISHARES TR MSCI USA MIN VOL 46429B697 37 575 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 2364 45853 SH SOLE 1 0 0 45853 ISHARES INC ESG AWR MSCI EM 46434G863 14 402 SH SOLE 1 0 0 402 ISHARES TR EXPONENTIAL TECH 46434V381 1174 24157 SH SOLE 1 0 0 24157 ISHARES TR 0-5YR HI YL CP 46434V407 3 67 SH SOLE 1 0 0 67 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 DEC25 ETF 46434VBD1 148 5457 SH SOLE 1 0 0 5457 ISHARES TR IBONDS DEC21 ETF 46434VBK5 16 645 SH SOLE 1 0 0 645 ISHARES TR ESG AW MSCI EAFE 46435G516 91 1441 SH SOLE 1 0 0 1441 ISHARES TR IBONDS DEC2026 46435GAA0 148 5517 SH SOLE 1 0 0 5517 ISHARES TR IBONDS 23 TRM HG 46435U150 37 1563 SH SOLE 1 0 0 1563 ISHARES TR IBONDS 25 TRM HG 46435U168 37 1531 SH SOLE 1 0 0 1531 ISHARES TR IBONDS 22 TRM HG 46435U176 37 1564 SH SOLE 1 0 0 1564 ISHARES TR IBONDS 24 TRM HG 46435U184 37 1570 SH SOLE 1 0 0 1570 ISHARES TR IBONDS 21 TRM HG 46435U226 37 1537 SH SOLE 1 0 0 1537 ISHARES TR IBDS DEC28 ETF 46435U515 148 5075 SH SOLE 1 0 0 5075 ISHARES TR US INFRASTRUC 46435U713 26 1045 SH SOLE 1 0 0 1045 ISHARES TR IBONDS 27 ETF 46435UAA9 148 5453 SH SOLE 1 0 0 5453 ISHARES TR IBONDS DEC 29 46436E205 148 5468 SH SOLE 1 0 0 5468 JPMORGAN CHASE & CO COM 46625H100 1841 19119 SH SOLE 1,2 0 0 19119 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 32112 632183 SH SOLE 1 0 0 632183 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 1308 8785 SH SOLE 1 0 0 8785 KLA CORP COM NEW 482480100 25 131 SH SOLE 1 0 0 131 KANSAS CITY SOUTHERN COM NEW 485170302 84 466 SH SOLE 1 0 0 466 KELLOGG CO COM 487836108 58 899 SH SOLE 1 0 0 899 KEYCORP COM 493267108 11 946 SH SOLE 1 0 0 946 KINDER MORGAN INC DEL COM 49456B101 41 3291 SH SOLE 1 0 0 3291 KONTOOR BRANDS INC COM 50050N103 1 51 SH SOLE 1 0 0 51 KRAFT HEINZ CO COM 500754106 52 1728 SH SOLE 1 0 0 1728 L BRANDS INC COM 501797104 2 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 2 8 SH SOLE 1 0 0 8 LAM RESEARCH CORP COM 512807108 506 1525 SH SOLE 1 0 0 1525 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 5 100 SH SOLE 1 0 0 100 LAUDER ESTEE COS INC CL A 518439104 79 360 SH SOLE 1 0 0 360 LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 133 5229 SH SOLE 1 0 0 5229 LENNAR CORP CL A 526057104 65 793 SH SOLE 1 0 0 793 LILLY ELI & CO COM 532457108 1127 7612 SH SOLE 1 0 0 7612 LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 0 6 SH SOLE 1 0 0 6 LISTED FD TR ROUNDHILL SPORTS 53656F789 28 1328 SH SOLE 1 0 0 1328 LOCKHEED MARTIN CORP COM 539830109 777 2027 SH SOLE 1 0 0 2027 LOWES COS INC COM 548661107 4689 28270 SH SOLE 1,2 0 0 28270 LUMENTUM HLDGS INC COM 55024U109 0 5 SH SOLE 1 0 0 5 LYFT INC CL A COM 55087P104 8 275 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 1768 27935 SH SOLE 1,2 0 0 27935 MTS SYS CORP COM 553777103 2 80 SH SOLE 1 0 0 80 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16 457 SH SOLE 1 0 0 457 MAGNA INTL INC COM 559222401 3 60 SH SOLE 1 0 0 60 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 28 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 6 462 SH SOLE 1 0 0 462 MARATHON OIL CORP COM 565849106 1 222 SH SOLE 1 0 0 222 MARATHON PETE CORP COM 56585A102 48 1639 SH SOLE 1 0 0 1639 MARKEL CORP COM 570535104 12 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 39 116 SH SOLE 1 0 0 116 MATCH GROUP INC NEW COM 57667L107 1 10 SH SOLE 1 0 0 10 MATERIALISE NV SPONSORED ADS 57667T100 39 1065 SH SOLE 1 0 0 1065 MAXIM INTEGRATED PRODS INC COM 57772K101 781 11548 SH SOLE 1 0 0 11548 MCDONALDS CORP COM 580135101 3045 13874 SH SOLE 1 0 0 13874 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 866 800 SH SOLE 1 0 0 800 MERCK & CO. INC COM 58933Y105 1093 13173 SH SOLE 1 0 0 13173 MERIT MED SYS INC COM 589889104 26 595 SH SOLE 1 0 0 595 METLIFE INC COM 59156R108 37 990 SH SOLE 1 0 0 990 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 14 SH SOLE 1 0 0 14 MICROSOFT CORP COM 594918104 13410 63756 SH SOLE 1,2 0 0 63756 MICROVISION INC DEL COM NEW 594960304 1 500 SH SOLE 1 0 0 500 MICROCHIP TECHNOLOGY INC. COM 595017104 26 250 SH SOLE 1 0 0 250 MICRON TECHNOLOGY INC COM 595112103 21 454 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 156 3057 SH SOLE 1 0 0 3057 MODERNA INC COM 60770K107 16 223 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 343 5966 SH SOLE 1 0 0 5966 MONGODB INC CL A 60937P106 88 380 SH SOLE 1 0 0 380 MONSTER BEVERAGE CORP NEW COM 61174X109 5 63 SH SOLE 1 0 0 63 MORGAN STANLEY COM NEW 617446448 78 1604 SH SOLE 1 0 0 1604 MOTOROLA SOLUTIONS INC COM NEW 620076307 164 1045 SH SOLE 1 0 0 1045 MR COOPER GROUP INC COM 62482R107 0 2 SH SOLE 1 0 0 2 NCR CORP NEW COM 62886E108 6 268 SH SOLE 1 0 0 268 NRG ENERGY INC COM NEW 629377508 2 61 SH SOLE 1 0 0 61 NASDAQ INC COM 631103108 4 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 36 71 SH SOLE 1 0 0 71 NEW JERSEY RES COM 646025106 43 1581 SH SOLE 1 0 0 1581 NEWMONT CORP COM 651639106 40 628 SH SOLE 1 0 0 628 NEXTERA ENERGY INC COM 65339F101 35 126 SH SOLE 1 0 0 126 NIKE INC CL B 654106103 720 5733 SH SOLE 1 0 0 5733 NOKIA CORP SPONSORED ADR 654902204 4 1130 SH SOLE 1 0 0 1130 NORFOLK SOUTHN CORP COM 655844108 659 3080 SH SOLE 1 0 0 3080 NORTHERN TR CORP COM 665859104 1 14 SH SOLE 1 0 0 14 NORTHROP GRUMMAN CORP COM 666807102 815 2583 SH SOLE 1 0 0 2583 NOVARTIS AG SPONSORED ADR 66987V109 1981 22785 SH SOLE 1 0 0 22785 NOVAVAX INC COM NEW 670002401 24 222 SH SOLE 1 0 0 222 NOVO-NORDISK A S ADR 670100205 2366 34084 SH SOLE 1 0 0 34084 NUCOR CORP COM 670346105 1 24 SH SOLE 1 0 0 24 NVIDIA CORPORATION COM 67066G104 277 511 SH SOLE 1 0 0 511 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 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 8 SH SOLE 1 0 0 8 OLD DOMINION FREIGHT LINE IN COM 679580100 14 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 5 303 SH SOLE 1 0 0 303 ONEOK INC NEW COM 682680103 0 14 SH SOLE 1 0 0 14 OPGEN INC COM 68373L307 2 1000 SH SOLE 1 0 0 1000 ORACLE CORP COM 68389X105 132 2213 SH SOLE 1 0 0 2213 ORASURE TECHNOLOGIES INC COM 68554V108 29 2350 SH SOLE 1 0 0 2350 ORBCOMM INC COM 68555P100 9 2700 SH SOLE 1 0 0 2700 OSHKOSH CORP COM 688239201 126 1710 SH SOLE 1 0 0 1710 OSISKO GOLD ROYALTIES LTD COM 68827L101 0 10 SH SOLE 1 0 0 10 OTIS WORLDWIDE CORP COM 68902V107 16 258 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 1 22 SH SOLE 1 0 0 22 PNC FINL SVCS GROUP INC COM 693475105 303 2760 SH SOLE 1 0 0 2760 PPL CORP COM 69351T106 1538 56506 SH SOLE 1 0 0 56506 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 178 2231 SH SOLE 1 0 0 2231 PAYPAL HLDGS INC COM 70450Y103 49 248 SH SOLE 1 0 0 248 PELOTON INTERACTIVE INC CL A COM 70614W100 13 132 SH SOLE 1 0 0 132 PEMBINA PIPELINE CORP COM 706327103 6 283 SH SOLE 1 0 0 283 PEPSICO INC COM 713448108 2708 19540 SH SOLE 1 0 0 19540 PERDOCEO ED CORP COM 71363P106 85 6932 SH SOLE 1 0 0 6932 PERSPECTA INC COM 715347100 0 5 SH SOLE 1 0 0 5 PFIZER INC COM 717081103 2661 72495 SH SOLE 1,2 0 0 72495 PHILIP MORRIS INTL INC COM 718172109 545 7264 SH SOLE 1 0 0 7264 PHILLIPS 66 COM 718546104 48 917 SH SOLE 1 0 0 917 PILGRIMS PRIDE CORP COM 72147K108 0 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 15789 140437 SH SOLE 1 0 0 140437 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 11 270 SH SOLE 1 0 0 270 PIONEER NAT RES CO COM 723787107 7 82 SH SOLE 1 0 0 82 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1 200 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 143 1514 SH SOLE 1 0 0 1514 POOL CORP COM 73278L105 2 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 931 7263 SH SOLE 1 0 0 7263 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11 279 SH SOLE 1 0 0 279 PROCTER AND GAMBLE CO COM 742718109 1269 9134 SH SOLE 1 0 0 9134 PROGRESSIVE CORP COM 743315103 5 58 SH SOLE 1 0 0 58 PROLOGIS INC. COM 74340W103 12 120 SH SOLE 1 0 0 120 PROSHARES TR DJ BRKFLD GLB 74347B508 18 459 SH SOLE 1 0 0 459 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 4 120 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 625 8660 SH SOLE 1 0 0 8660 PROVIDENT FINL HLDGS INC COM 743868101 6 500 SH SOLE 1 0 0 500 PROVIDENT FINL SVCS INC COM 74386T105 321 26306 SH SOLE 1 0 0 26306 PRUDENTIAL FINL INC COM 744320102 88 1383 SH SOLE 1 0 0 1383 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 333 6073 SH SOLE 1 0 0 6073 PUBLIC STORAGE COM 74460D109 143 644 SH SOLE 1 0 0 644 PURPLE INNOVATION INC COM 74640Y106 1 40 SH SOLE 1 0 0 40 QORVO INC COM 74736K101 0 3 SH SOLE 1 0 0 3 QUALCOMM INC COM 747525103 760 6460 SH SOLE 1 0 0 6460 RMR GROUP INC CL A 74967R106 0 1 SH SOLE 1 0 0 1 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 8 115 SH SOLE 1 0 0 115 RAYTHEON TECHNOLOGIES CORP COM 75513E101 32 556 SH SOLE 1 0 0 556 REALTY INCOME CORP COM 756109104 23 380 SH SOLE 1 0 0 380 REAVES UTIL INCOME FD COM SH BEN INT 756158101 48 1550 SH SOLE 1 0 0 1550 RED ROCK RESORTS INC CL A 75700L108 9 500 SH SOLE 1 0 0 500 REDFIN CORP COM 75737F108 311 6235 SH SOLE 1 0 0 6235 REGENCY CTRS CORP COM 758849103 11 299 SH SOLE 1 0 0 299 REGENERON PHARMACEUTICALS COM 75886F107 261 467 SH SOLE 1 0 0 467 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1 15 SH SOLE 1 0 0 15 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 26 SH SOLE 1 0 0 26 RESTAURANT BRANDS INTL INC COM 76131D103 31 539 SH SOLE 1 0 0 539 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 58 264 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 16 647 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 51 1000 SH SOLE 1 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 1468 4382 SH SOLE 1 0 0 4382 SPDR GOLD TR GOLD SHS 78463V107 63 353 SH SOLE 1 0 0 353 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 89 2442 SH SOLE 1 0 0 2442 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 28 SH SOLE 1 0 0 28 SPDR SER TR BLOMBRG BRC INTL 78464A151 25 702 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 131 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 15 412 SH SOLE 1 0 0 412 SPDR SER TR S&P DIVID ETF 78464A763 273 2955 SH SOLE 1 0 0 2955 SPDR SER TR S&P SEMICNDCTR 78464A862 13 104 SH SOLE 1 0 0 104 SPDR SER TR S&P BIOTECH 78464A870 392 3520 SH SOLE 1 0 0 3520 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 22645 459233 SH SOLE 1 0 0 459233 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 119 428 SH SOLE 1 0 0 428 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 647 17257 SH SOLE 1 0 0 17257 SPDR SER TR S&P KENSHO INTLG 78468R697 554 17107 SH SOLE 1 0 0 17107 SPDR SER TR NUVEEN BLMBRG SR 78468R739 21 419 SH SOLE 1 0 0 419 SPDR SER TR SSGA US SMAL ETF 78468R887 14 191 SH SOLE 1 0 0 191 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 12331 247850 SH SOLE 1 0 0 247850 SALESFORCE COM INC COM 79466L302 344 1369 SH SOLE 1 0 0 1369 SANOFI SPONSORED ADR 80105N105 666 13269 SH SOLE 1 0 0 13269 SCHLUMBERGER LTD COM 806857108 17 1082 SH SOLE 1 0 0 1082 SCHWAB CHARLES CORP COM 808513105 2481 68484 SH SOLE 1,2 0 0 68484 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13407 168349 SH SOLE 1 0 0 168349 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20205 250585 SH SOLE 1 0 0 250585 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 849 7368 SH SOLE 1 0 0 7368 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7 131 SH SOLE 1 0 0 131 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7108 128119 SH SOLE 1 0 0 128119 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2343 34301 SH SOLE 1 0 0 34301 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2319 86665 SH SOLE 1 0 0 86665 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 222 9359 SH SOLE 1 0 0 9359 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 90 3002 SH SOLE 1 0 0 3002 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 877 35682 SH SOLE 1 0 0 35682 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 219 6629 SH SOLE 1 0 0 6629 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2206 56952 SH SOLE 1 0 0 56952 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 361 9477 SH SOLE 1 0 0 9477 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3917 70829 SH SOLE 1 0 0 70829 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5630 179313 SH SOLE 1 0 0 179313 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 146 2606 SH SOLE 1 0 0 2606 SCHWAB STRATEGIC TR US REIT ETF 808524847 10 275 SH SOLE 1 0 0 275 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 50056 971971 SH SOLE 1 0 0 971971 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1136 34907 SH SOLE 1 0 0 34907 SCOTTS MIRACLE GRO CO CL A 810186106 2 10 SH SOLE 1 0 0 10 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12 187 SH SOLE 1 0 0 187 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25 240 SH SOLE 1 0 0 240 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 35 545 SH SOLE 1 0 0 545 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 85 576 SH SOLE 1 0 0 576 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 49 2030 SH SOLE 1 0 0 2030 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 70 911 SH SOLE 1 0 0 911 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 199 1706 SH SOLE 1 0 0 1706 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7 114 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 65 1263 SH SOLE 1 0 0 1263 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 131 271 SH SOLE 1 0 0 271 SHERWIN WILLIAMS CO COM 824348106 3 4 SH SOLE 1 0 0 4 SHOPIFY INC CL A 82509L107 4 4 SH SOLE 1 0 0 4 SIMON PPTY GROUP INC NEW COM 828806109 2 25 SH SOLE 1 0 0 25 SIRIUS XM HOLDINGS INC COM 82968B103 108 20223 SH SOLE 1 0 0 20223 SKYWORKS SOLUTIONS INC COM 83088M102 68 469 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 6 113 SH SOLE 1 0 0 113 SMUCKER J M CO COM NEW 832696405 0 2 SH SOLE 1 0 0 2 SNOWFLAKE INC CL A 833445109 4 15 SH SOLE 1 0 0 15 SORRENTO THERAPEUTICS INC COM NEW 83587F202 90 8059 SH SOLE 1 0 0 8059 SOUTH JERSEY INDS INC COM 838518108 9 480 SH SOLE 1 0 0 480 SOUTHERN CO COM 842587107 26 471 SH SOLE 1 0 0 471 SOUTHERN COPPER CORP COM 84265V105 2 37 SH SOLE 1 0 0 37 STARBUCKS CORP COM 855244109 361 4201 SH SOLE 1 0 0 4201 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 12 420 SH SOLE 1 0 0 420 STERLING BANCORP DEL COM 85917A100 5 500 SH SOLE 1 0 0 500 STRATEGIC ED INC COM 86272C103 178 1949 SH SOLE 1 0 0 1949 STRYKER CORPORATION COM 863667101 21 103 SH SOLE 1 0 0 103 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 13 62 SH SOLE 1 0 0 62 SYNNEX CORP COM 87162W100 30 215 SH SOLE 1 0 0 215 SYNCHRONY FINANCIAL COM 87165B103 4 162 SH SOLE 1 0 0 162 SYSCO CORP COM 871829107 24 393 SH SOLE 1 0 0 393 TJX COS INC NEW COM 872540109 843 15149 SH SOLE 1 0 0 15149 T-MOBILE US INC COM 872590104 4 34 SH SOLE 1 0 0 34 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 60 SH SOLE 1 0 0 60 TAPESTRY INC COM 876030107 8 512 SH SOLE 1 0 0 512 TARGET CORP COM 87612E106 10 66 SH SOLE 1 0 0 66 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 8 430 SH SOLE 1 0 0 430 TERADATA CORP DEL COM 88076W103 6 268 SH SOLE 1 0 0 268 TERADYNE INC COM 880770102 34 422 SH SOLE 1 0 0 422 TESLA INC COM 88160R101 540 1258 SH SOLE 1 0 0 1258 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 387 SH SOLE 1 0 0 387 TEXAS INSTRS INC COM 882508104 139 974 SH SOLE 1 0 0 974 THERMO FISHER SCIENTIFIC INC COM 883556102 19 43 SH SOLE 1 0 0 43 3M CO COM 88579Y101 260 1622 SH SOLE 1 0 0 1622 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 13 234 SH SOLE 1 0 0 234 TORONTO DOMINION BK ONT COM NEW 891160509 2 50 SH SOLE 1 0 0 50 TOTAL SE SPONSORED ADS 89151E109 10 284 SH SOLE 1 0 0 284 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 17 SH SOLE 1 0 0 17 TRACTOR SUPPLY CO COM 892356106 43 301 SH SOLE 1 0 0 301 TRAVELERS COMPANIES INC COM 89417E109 79 727 SH SOLE 1 0 0 727 TRUIST FINL CORP COM 89832Q109 1667 43821 SH SOLE 1 0 0 43821 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 BRANCH LKD ALRN NTGAS 902641620 6 678 SH SOLE 1 0 0 678 UDR INC COM 902653104 7 216 SH SOLE 1 0 0 216 UGI CORP NEW COM 902681105 99 2996 SH SOLE 1 0 0 2996 US BANCORP DEL COM NEW 902973304 1131 31543 SH SOLE 1 0 0 31543 UBER TECHNOLOGIES INC COM 90353T100 87 2391 SH SOLE 1 0 0 2391 UNDER ARMOUR INC CL A 904311107 0 32 SH SOLE 1 0 0 32 UNDER ARMOUR INC CL C 904311206 2 156 SH SOLE 1 0 0 156 UNILEVER PLC SPON ADR NEW 904767704 1694 27468 SH SOLE 1,2 0 0 27468 UNION PAC CORP COM 907818108 3739 18991 SH SOLE 1,2 0 0 18991 UNITED PARCEL SERVICE INC CL B 911312106 624 3744 SH SOLE 1 0 0 3744 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 1 40 SH SOLE 1 0 0 40 UNITED STATES STL CORP NEW COM 912909108 0 12 SH SOLE 1 0 0 12 UNITEDHEALTH GROUP INC COM 91324P102 3074 9861 SH SOLE 1 0 0 9861 UNIVERSAL HLTH SVCS INC CL B 913903100 5 51 SH SOLE 1 0 0 51 UNIVERSAL TECHNICAL INST INC COM 913915104 81 15951 SH SOLE 1 0 0 15951 V F CORP COM 918204108 26 372 SH SOLE 1 0 0 372 VALERO ENERGY CORP COM 91913Y100 17 393 SH SOLE 1 0 0 393 VALLEY NATL BANCORP COM 919794107 7 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 532 5322 SH SOLE 1 0 0 5322 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 18 983 SH SOLE 1 0 0 983 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 550 8151 SH SOLE 1 0 0 8151 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3 104 SH SOLE 1 0 0 104 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 435 3384 SH SOLE 1 0 0 3384 VANGUARD STAR FDS VG TL INTL STK F 921909768 110 2114 SH SOLE 1 0 0 2114 VANGUARD WORLD FD MEGA CAP INDEX 921910873 59 492 SH SOLE 1 0 0 492 VANGUARD BD INDEX FDS INTERMED TERM 921937819 459 4908 SH SOLE 1 0 0 4908 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10 123 SH SOLE 1 0 0 123 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 64 725 SH SOLE 1 0 0 725 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3 74 SH SOLE 1 0 0 74 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1023 12638 SH SOLE 1 0 0 12638 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 31 713 SH SOLE 1 0 0 713 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32 614 SH SOLE 1 0 0 614 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 278 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 1695 5444 SH SOLE 1 0 0 5444 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4 35 SH SOLE 1 0 0 35 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 48 584 SH SOLE 1 0 0 584 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 373 6878 SH SOLE 1 0 0 6878 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 74 777 SH SOLE 1 0 0 777 VAXART INC COM NEW 92243A200 4 600 SH SOLE 1 0 0 600 VEEVA SYS INC CL A COM 922475108 190 676 SH SOLE 1 0 0 676 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9 50 SH SOLE 1 0 0 50 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 194 2451 SH SOLE 1 0 0 2451 VANGUARD INDEX FDS SML CP GRW ETF 922908595 235 1094 SH SOLE 1 0 0 1094 VANGUARD INDEX FDS SM CP VAL ETF 922908611 40 361 SH SOLE 1 0 0 361 VANGUARD INDEX FDS MID CAP ETF 922908629 65 367 SH SOLE 1 0 0 367 VANGUARD INDEX FDS LARGE CAP ETF 922908637 347 2218 SH SOLE 1 0 0 2218 VANGUARD INDEX FDS GROWTH ETF 922908736 577 2537 SH SOLE 1 0 0 2537 VANGUARD INDEX FDS VALUE ETF 922908744 5 50 SH SOLE 1 0 0 50 VANGUARD INDEX FDS SMALL CP ETF 922908751 273 1776 SH SOLE 1 0 0 1776 VANGUARD INDEX FDS TOTAL STK MKT 922908769 550 3230 SH SOLE 1 0 0 3230 VERIZON COMMUNICATIONS INC COM 92343V104 1885 31688 SH SOLE 1 0 0 31688 VERISK ANALYTICS INC COM 92345Y106 1 8 SH SOLE 1 0 0 8 VERTEX PHARMACEUTICALS INC COM 92532F100 34 126 SH SOLE 1 0 0 126 VIAVI SOLUTIONS INC COM 925550105 0 32 SH SOLE 1 0 0 32 VIACOMCBS INC CL B 92556H206 139 4973 SH SOLE 1 0 0 4973 VILLAGE FARMS INTL INC COM 92707Y108 4 982 SH SOLE 1 0 0 982 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 29 SH SOLE 1 0 0 29 VISA INC COM CL A 92826C839 63 314 SH SOLE 1 0 0 314 VMWARE INC CL A COM 928563402 1 10 SH SOLE 1 0 0 10 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 85 SH SOLE 1 0 0 85 WEC ENERGY GROUP INC COM 92939U106 31 316 SH SOLE 1 0 0 316 WABTEC COM 929740108 8 122 SH SOLE 1 0 0 122 WADDELL & REED FINL INC CL A 930059100 1 54 SH SOLE 1 0 0 54 WALMART INC COM 931142103 897 6413 SH SOLE 1 0 0 6413 WALGREENS BOOTS ALLIANCE INC COM 931427108 26 711 SH SOLE 1 0 0 711 WASTE MGMT INC DEL COM 94106L109 95 836 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 24 500 SH SOLE 1 0 0 500 WELLS FARGO CO NEW COM 949746101 826 35145 SH SOLE 1 0 0 35145 WELLTOWER INC COM 95040Q104 19 350 SH SOLE 1 0 0 350 WENDYS CO COM 95058W100 3 146 SH SOLE 1 0 0 146 WESCO INTL INC COM 95082P105 108 2445 SH SOLE 1 0 0 2445 WESTERN UN CO COM 959802109 33 1552 SH SOLE 1 0 0 1552 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 WEYERHAEUSER CO MTN BE COM NEW 962166104 9 323 SH SOLE 1 0 0 323 WILLIAMS COS INC COM 969457100 25 1264 SH SOLE 1 0 0 1264 WILLIAMS SONOMA INC COM 969904101 119 1316 SH SOLE 1 0 0 1316 WISDOMTREE TR US LARGECAP DIVD 97717W307 20 205 SH SOLE 1 0 0 205 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 183 4014 SH SOLE 1 0 0 4014 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 794 21719 SH SOLE 1 0 0 21719 WORKHORSE GROUP INC COM NEW 98138J206 5 200 SH SOLE 1 0 0 200 WORLD FUEL SVCS CORP COM 981475106 5 250 SH SOLE 1 0 0 250 WYNDHAM DESTINATIONS INC COM 98310W108 1 49 SH SOLE 1 0 0 49 WYNDHAM HOTELS & RESORTS INC COM 98311A105 131 2587 SH SOLE 1 0 0 2587 WYNN RESORTS LTD COM 983134107 1 9 SH SOLE 1 0 0 9 XCEL ENERGY INC COM 98389B100 11 155 SH SOLE 1 0 0 155 XILINX INC COM 983919101 7 67 SH SOLE 1 0 0 67 XYLEM INC COM 98419M100 10 114 SH SOLE 1 0 0 114 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 339 3708 SH SOLE 1 0 0 3708 YUM CHINA HLDGS INC COM 98850P109 31 584 SH SOLE 1 0 0 584 ZIMMER BIOMET HOLDINGS INC COM 98956P102 18 131 SH SOLE 1 0 0 131 ZOETIS INC CL A 98978V103 27 163 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 148 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 33 148 SH SOLE 1 0 0 148 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1 30 SH SOLE 1 0 0 30 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 33 627 SH SOLE 1 0 0 627 EATON CORP PLC SHS G29183103 1047 10263 SH SOLE 1 0 0 10263 GENPACT LIMITED SHS G3922B107 2 42 SH SOLE 1 0 0 42 HORIZON THERAPEUTICS PUB L SHS G46188101 23 295 SH SOLE 1 0 0 295 ICHOR HOLDINGS SHS G4740B105 8 359 SH SOLE 1 0 0 359 JOHNSON CTLS INTL PLC SHS G51502105 3 74 SH SOLE 1 0 0 74 LAZARD LTD SHS A G54050102 210 6341 SH SOLE 1 0 0 6341 LINDE PLC SHS G5494J103 10 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 959 9229 SH SOLE 1 0 0 9229 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 16 328 SH SOLE 1 0 0 328 PENTAIR PLC SHS G7S00T104 0 1 SH SOLE 1 0 0 1 TRANE TECHNOLOGIES PLC SHS G8994E103 877 7232 SH SOLE 1 0 0 7232 WHITE MTNS INS GROUP LTD COM G9618E107 31 40 SH SOLE 1 0 0 40 ALCON AG ORD SHS H01301128 16 276 SH SOLE 1 0 0 276 CHUBB LIMITED COM H1467J104 629 5416 SH SOLE 1 0 0 5416 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 13 184 SH SOLE 1 0 0 184 NXP SEMICONDUCTORS N V COM N6596X109 8 65 SH SOLE 1 0 0 65 ROYAL CARIBBEAN GROUP COM V7780T103 11 163 SH SOLE 1 0 0 163