0000773411-21-000005.txt : 20210802 0000773411-21-000005.hdr.sgml : 20210802 20210802145033 ACCESSION NUMBER: 0000773411-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210802 DATE AS OF CHANGE: 20210802 EFFECTIVENESS DATE: 20210802 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: 211135644 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 06-30-2021 06-30-2021 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. Cruz Bethlehem PA 08-02-2021 0 940 547813 true INFORMATION TABLE 2 13F-HR.xml ABB LTD SPONSORED ADR 000375204 719 21145 SH SOLE 1 0 0 21145 ACCO BRANDS CORP COM 00081T108 1 94 SH SOLE 1 0 0 94 AFLAC INC COM 001055102 2 46 SH SOLE 1 0 0 46 AGCO CORP COM 001084102 39 300 SH SOLE 1 0 0 300 AES CORP COM 00130H105 1 55 SH SOLE 1 0 0 55 ALPS ETF TR MED BREAKTHGH 00162Q593 210 4300 SH SOLE 1 0 0 4300 ALPS ETF TR ALERIAN ENERGY 00162Q676 41 2054 SH SOLE 1 0 0 2054 AT&T INC COM 00206R102 990 34382 SH SOLE 1 0 0 34382 ARK ETF TR INNOVATION ETF 00214Q104 110 839 SH SOLE 1 0 0 839 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 109 1266 SH SOLE 1 0 0 1266 ARK ETF TR GENOMIC REV ETF 00214Q302 3014 32588 SH SOLE 1,2 0 0 32588 ARK ETF TR NEXT GNRTN INTER 00214Q401 2224 14437 SH SOLE 1,2 0 0 14437 ARK ETF TR 3D PRINTING ETF 00214Q500 12 300 SH SOLE 1 0 0 300 ARK ETF TR FINTECH INNOVA 00214Q708 2250 41578 SH SOLE 1,2 0 0 41578 ARK ETF TR ARK SPACE EXPL 00214Q807 0 15 SH SOLE 1 0 0 15 ABBOTT LABS COM 002824100 79 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SH SOLE 1 0 0 3858 FREEPORT-MCMORAN INC CL B 35671D857 19 524 SH SOLE 1 0 0 524 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 697 16767 SH SOLE 1 0 0 16767 FRESHPET INC COM 358039105 1 4 SH SOLE 1 0 0 4 FULTON FINL CORP PA COM 360271100 594 37627 SH SOLE 1 0 0 37627 GABELLI EQUITY TR INC COM 362397101 14 2000 SH SOLE 1 0 0 2000 GALLAGHER ARTHUR J & CO COM 363576109 10 68 SH SOLE 1 0 0 68 GARRETT MOTION INC COM 366505105 0 12 SH SOLE 1 0 0 12 GENERAL DYNAMICS CORP COM 369550108 30 157 SH SOLE 1 0 0 157 GENERAL ELECTRIC CO COM 369604103 461 34246 SH SOLE 1 0 0 34246 GENERAL MLS INC COM 370334104 18 288 SH SOLE 1 0 0 288 GENERAL MTRS CO COM 37045V100 125 2110 SH SOLE 1 0 0 2110 GENTEX CORP COM 371901109 417 12605 SH SOLE 1 0 0 12605 GENIUS BRANDS INTL INC COM 37229T301 0 1 SH SOLE 1 0 0 1 GENUINE PARTS CO COM 372460105 52 410 SH SOLE 1 0 0 410 GEVO INC COM PAR 374396406 7 1000 SH SOLE 1 0 0 1000 GILEAD SCIENCES INC COM 375558103 3709 53862 SH SOLE 1,2 0 0 53862 GILDAN ACTIVEWEAR INC COM 375916103 0 3 SH SOLE 1 0 0 3 GLADSTONE CAPITAL CORP COM 376535100 2 200 SH SOLE 1 0 0 200 GLADSTONE INVT CORP COM 376546107 2 150 SH SOLE 1 0 0 150 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 56 1399 SH SOLE 1 0 0 1399 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 11 555 SH SOLE 1 0 0 555 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 71 2464 SH SOLE 1 0 0 2464 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1954 60491 SH SOLE 1,2 0 0 60491 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 342 12070 SH SOLE 1 0 0 12070 GLOBAL X FDS US INFR DEV ETF 37954Y673 201 7825 SH SOLE 1 0 0 7825 GLOBAL X FDS AGING POPULATION 37954Y772 2243 73471 SH SOLE 1,2 0 0 73471 GLOBAL X FDS HEALTH WELLNESS 37954Y798 2433 79803 SH SOLE 1,2 0 0 79803 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 436 6021 SH SOLE 1 0 0 6021 GOLDMAN SACHS GROUP INC COM 38141G104 581 1530 SH SOLE 1 0 0 1530 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 356 5688 SH SOLE 1 0 0 5688 GOPRO INC CL A 38268T103 0 20 SH SOLE 1 0 0 20 GRACO INC COM 384109104 37 492 SH SOLE 1 0 0 492 HCA HEALTHCARE INC COM 40412C101 35 171 SH SOLE 1 0 0 171 HSBC HLDGS PLC SPON ADR NEW 404280406 3 100 SH SOLE 1 0 0 100 HP INC COM 40434L105 47 1570 SH SOLE 1 0 0 1570 HALLIBURTON CO COM 406216101 2 83 SH SOLE 1 0 0 83 HARLEY DAVIDSON INC COM 412822108 7 162 SH SOLE 1 0 0 162 HASBRO INC COM 418056107 84 890 SH SOLE 1 0 0 890 HEALTHPEAK PROPERTIES INC COM 42250P103 10 312 SH SOLE 1 0 0 312 HEICO CORP NEW COM 422806109 8 55 SH SOLE 1 0 0 55 HELMERICH & PAYNE INC COM 423452101 1 40 SH SOLE 1 0 0 40 HERCULES CAPITAL INC COM 427096508 3 200 SH SOLE 1 0 0 200 HERSHEY CO COM 427866108 5 26 SH SOLE 1 0 0 26 HEWLETT PACKARD ENTERPRISE C COM 42824C109 25 1710 SH SOLE 1 0 0 1710 HEXCEL CORP NEW COM 428291108 6 100 SH SOLE 1 0 0 100 HEXO CORP COM NEW 428304307 1 250 SH SOLE 1 0 0 250 HILLENBRAND INC COM 431571108 63 1430 SH SOLE 1 0 0 1430 HOLLYFRONTIER CORP COM 436106108 2 65 SH SOLE 1 0 0 65 HOME DEPOT INC COM 437076102 441 1383 SH SOLE 1 0 0 1383 HONEYWELL INTL INC COM 438516106 4214 19213 SH SOLE 1,2 0 0 19213 HOWMET AEROSPACE INC COM 443201108 1 37 SH SOLE 1 0 0 37 HUBBELL INC COM 443510607 1003 5367 SH SOLE 1 0 0 5367 HUBSPOT INC COM 443573100 3 5 SH SOLE 1 0 0 5 HUMANIGEN INC COM NEW 444863203 0 4 SH SOLE 1 0 0 4 HUNTINGTON BANCSHARES INC COM 446150104 1216 85235 SH SOLE 1,2 0 0 85235 HYDROFARM HLDGS GROUP INC COM 44888K209 12 209 SH SOLE 1 0 0 209 IDEX CORP COM 45167R104 8 38 SH SOLE 1 0 0 38 IDEXX LABS INC COM 45168D104 11 17 SH SOLE 1 0 0 17 ILLINOIS TOOL WKS INC COM 452308109 372 1663 SH SOLE 1 0 0 1663 INDEPENDENT BK CORP MASS COM 453836108 17 230 SH SOLE 1 0 0 230 INDIA FD INC COM 454089103 3 143 SH SOLE 1 0 0 143 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2 62 SH SOLE 1 0 0 62 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3 85 SH SOLE 1 0 0 85 INGERSOLL RAND INC COM 45687V106 150 3073 SH SOLE 1 0 0 3073 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 129 13900 SH SOLE 1 0 0 13900 INMUNE BIO INC COM 45782T105 18 1000 SH SOLE 1 0 0 1000 INTEL CORP COM 458140100 1210 21558 SH SOLE 1 0 0 21558 INTELLICHECK INC COM NEW 45817G201 2 262 SH SOLE 1 0 0 262 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 42 SH SOLE 1 0 0 42 INTERNATIONAL BUSINESS MACHS COM 459200101 490 3343 SH SOLE 1 0 0 3343 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 45 SH SOLE 1 0 0 45 INTERNATIONAL PAPER CO COM 460146103 28 453 SH SOLE 1 0 0 453 INTERPUBLIC GROUP COS INC COM 460690100 4111 126523 SH SOLE 1,2 0 0 126523 INVESCO QQQ TR UNIT SER 1 46090E103 195 550 SH SOLE 1 0 0 550 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 5 227 SH SOLE 1 0 0 227 INTUIT COM 461202103 11 22 SH SOLE 1 0 0 22 INTUITIVE SURGICAL INC COM NEW 46120E602 28 30 SH SOLE 1 0 0 30 INVESCO HIGH INCOME TR II COM 46131F101 1 61 SH SOLE 1 0 0 61 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2015 21627 SH SOLE 1,2 0 0 21627 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2345 43824 SH SOLE 1,2 0 0 43824 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 68 1403 SH SOLE 1 0 0 1403 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1492 5145 SH SOLE 1 0 0 5145 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 88 302 SH SOLE 1 0 0 302 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 34 227 SH SOLE 1 0 0 227 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1863 26914 SH SOLE 1,2 0 0 26914 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 358 2230 SH SOLE 1 0 0 2230 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 104 1700 SH SOLE 1 0 0 1700 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 11 256 SH SOLE 1 0 0 256 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 64 1376 SH SOLE 1 0 0 1376 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7 470 SH SOLE 1 0 0 470 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 4 100 SH SOLE 1 0 0 100 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 29 1052 SH SOLE 1 0 0 1052 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 6 139 SH SOLE 1 0 0 139 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3 88 SH SOLE 1 0 0 88 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 10522 498683 SH SOLE 1 0 0 498683 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 238 10653 SH SOLE 1 0 0 10653 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 239 10755 SH SOLE 1 0 0 10755 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 78 3080 SH SOLE 1 0 0 3080 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 672 30923 SH SOLE 1 0 0 30923 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1050 48657 SH SOLE 1 0 0 48657 IOVANCE BIOTHERAPEUTICS INC COM 462260100 5 200 SH SOLE 1 0 0 200 IRIDIUM COMMUNICATIONS INC COM 46269C102 6 155 SH SOLE 1 0 0 155 IRON MTN INC NEW COM 46284V101 29 684 SH SOLE 1 0 0 684 ISHARES GOLD TR ISHARES NEW 464285204 32 951 SH SOLE 1 0 0 951 ISHARES INC MSCI EM ASIA ETF 464286426 112 1208 SH SOLE 1 0 0 1208 ISHARES TR CORE S&P TTL STK 464287150 61 616 SH SOLE 1 0 0 616 ISHARES TR SELECT DIVID ETF 464287168 506 4340 SH SOLE 1 0 0 4340 ISHARES TR TIPS BD ETF 464287176 3 25 SH SOLE 1 0 0 25 ISHARES TR CORE S&P500 ETF 464287200 156 362 SH SOLE 1 0 0 362 ISHARES TR IBOXX INV CP ETF 464287242 2 18 SH SOLE 1 0 0 18 ISHARES TR S&P 500 VAL ETF 464287408 18 125 SH SOLE 1 0 0 125 ISHARES TR 20 YR TR BD ETF 464287432 16 109 SH SOLE 1 0 0 109 ISHARES TR BARCLAYS 7 10 YR 464287440 1 9 SH SOLE 1 0 0 9 ISHARES TR 1 3 YR TREAS BD 464287457 104 1212 SH SOLE 1 0 0 1212 ISHARES TR RUS MDCP VAL ETF 464287473 25 215 SH SOLE 1 0 0 215 ISHARES TR RUS MID CAP ETF 464287499 415 5232 SH SOLE 1 0 0 5232 ISHARES TR CORE S&P MCP ETF 464287507 13 49 SH SOLE 1 0 0 49 ISHARES TR EXPANDED TECH 464287515 2367 6068 SH SOLE 1,2 0 0 6068 ISHARES TR ISHARES BIOTECH 464287556 775 4736 SH SOLE 1 0 0 4736 ISHARES TR RUS 1000 VAL ETF 464287598 93 586 SH SOLE 1 0 0 586 ISHARES TR S&P MC 400GR ETF 464287606 151 1868 SH SOLE 1 0 0 1868 ISHARES TR RUS 1000 GRW ETF 464287614 1317 4850 SH SOLE 1 0 0 4850 ISHARES TR RUS 1000 ETF 464287622 45 186 SH SOLE 1 0 0 186 ISHARES TR RUSSELL 2000 ETF 464287655 56 246 SH SOLE 1 0 0 246 ISHARES TR CORE S&P US VLU 464287663 2 24 SH SOLE 1 0 0 24 ISHARES TR CORE S&P US GWT 464287671 2 16 SH SOLE 1 0 0 16 ISHARES TR S&P MC 400VL ETF 464287705 246 2338 SH SOLE 1 0 0 2338 ISHARES TR U.S. FINLS ETF 464287788 0 6 SH SOLE 1 0 0 6 ISHARES TR U.S. ENERGY ETF 464287796 0 17 SH SOLE 1 0 0 17 ISHARES TR CORE S&P SCP ETF 464287804 17 151 SH SOLE 1 0 0 151 ISHARES TR U.S. CNSM GD ETF 464287812 19 106 SH SOLE 1 0 0 106 ISHARES TR SP SMCP600VL ETF 464287879 418 3962 SH SOLE 1 0 0 3962 ISHARES TR S&P SML 600 GWT 464287887 236 1780 SH SOLE 1 0 0 1780 ISHARES TR SHRT NAT MUN ETF 464288158 32 300 SH SOLE 1 0 0 300 ISHARES TR MSCI ACWI ETF 464288257 106 1044 SH SOLE 1 0 0 1044 ISHARES TR GLB INFRASTR ETF 464288372 21 460 SH SOLE 1 0 0 460 ISHARES TR INTL SEL DIV ETF 464288448 3 108 SH SOLE 1 0 0 108 ISHARES TR MBS ETF 464288588 31 285 SH SOLE 1 0 0 285 ISHARES TR USD INV GRDE ETF 464288620 1 17 SH SOLE 1 0 0 17 ISHARES TR ISHS 5-10YR INVT 464288638 4 58 SH SOLE 1 0 0 58 ISHARES TR US HOME CONS ETF 464288752 56 812 SH SOLE 1 0 0 812 ISHARES TR US AER DEF ETF 464288760 3 29 SH SOLE 1 0 0 29 ISHARES TR MSCI USA ESG SLC 464288802 54 564 SH SOLE 1 0 0 564 ISHARES TR U.S. MED DVC ETF 464288810 2348 6504 SH SOLE 1,2 0 0 6504 ISHARES TR EAFE GRWTH ETF 464288885 132 1231 SH SOLE 1 0 0 1231 ISHARES TR AGGRES ALLOC ETF 464289859 7 100 SH SOLE 1 0 0 100 ISHARES TR GRWT ALLOCAT ETF 464289867 6 100 SH SOLE 1 0 0 100 ISHARES SILVER TR ISHARES 46428Q109 6 240 SH SOLE 1 0 0 240 ISHARES TR US TREAS BD ETF 46429B267 1 22 SH SOLE 1 0 0 22 ISHARES TR CORE HIGH DV ETF 46429B663 7 74 SH SOLE 1 0 0 74 ISHARES TR MSCI USA MIN VOL 46429B697 55 747 SH SOLE 1 0 0 747 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2720 54218 SH SOLE 1 0 0 54218 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 33 SH SOLE 1 0 0 33 ISHARES TR MSCI USA QLT FCT 46432F339 8 58 SH SOLE 1 0 0 58 ISHARES TR CORE MSCI EAFE 46432F842 20 262 SH SOLE 1 0 0 262 ISHARES TR CORE 1 5 YR USD 46432F859 1503 29309 SH SOLE 1 0 0 29309 ISHARES INC CORE MSCI EMKT 46434G103 10 147 SH SOLE 1 0 0 147 ISHARES INC ESG AWR MSCI EM 46434G863 51 1140 SH SOLE 1 0 0 1140 ISHARES TR EXPONENTIAL TECH 46434V381 1492 23586 SH SOLE 1 0 0 23586 ISHARES TR 0-5YR HI YL CP 46434V407 3 75 SH SOLE 1 0 0 75 ISHARES TR CORE TOTAL USD 46434V613 2748 51376 SH SOLE 1 0 0 51376 ISHARES TR CUR HD EURZN ETF 46434V639 28 780 SH SOLE 1 0 0 780 ISHARES TR BLACKROCK ULTRA 46434V878 7 147 SH SOLE 1 0 0 147 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1875 71901 SH SOLE 1 0 0 71901 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1857 73095 SH SOLE 1 0 0 73095 ISHARES TR IBONDS DEC25 ETF 46434VBD1 190 7027 SH SOLE 1 0 0 7027 ISHARES TR IBONDS DEC24 ETF 46434VBG4 190 7213 SH SOLE 1 0 0 7213 ISHARES TR IBONDS DEC21 ETF 46434VBK5 403 16272 SH SOLE 1 0 0 16272 ISHARES TR CONV BD ETF 46435G102 6 54 SH SOLE 1 0 0 54 ISHARES TR ESG AW MSCI EAFE 46435G516 228 2882 SH SOLE 1 0 0 2882 ISHARES TR IBONDS 23 TRM HG 46435U150 1950 78663 SH SOLE 1 0 0 78663 ISHARES TR IBONDS 25 TRM HG 46435U168 314 12449 SH SOLE 1 0 0 12449 ISHARES TR IBONDS 22 TRM HG 46435U176 1879 77341 SH SOLE 1 0 0 77341 ISHARES TR IBONDS 24 TRM HG 46435U184 357 14377 SH SOLE 1 0 0 14377 ISHARES TR IBONDS 21 TRM HG 46435U226 612 25276 SH SOLE 1 0 0 25276 ISHARES TR US INFRASTRUC 46435U713 128 3614 SH SOLE 1 0 0 3614 ISHARES TR U.S. FIXED INCME 46435U796 5338 53043 SH SOLE 1 0 0 53043 ISHARES TR BROAD USD HIGH 46435U853 12 287 SH SOLE 1 0 0 287 JPMORGAN CHASE & CO COM 46625H100 2893 18598 SH SOLE 1,2 0 0 18598 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 30315 597460 SH SOLE 1 0 0 597460 JOHNSON & JOHNSON COM 478160104 1392 8447 SH SOLE 1 0 0 8447 KLA CORP COM NEW 482480100 375 1158 SH SOLE 1 0 0 1158 KANSAS CITY SOUTHERN COM NEW 485170302 132 466 SH SOLE 1 0 0 466 KELLOGG CO COM 487836108 58 903 SH SOLE 1 0 0 903 KEYCORP COM 493267108 20 946 SH SOLE 1 0 0 946 KINDER MORGAN INC DEL COM 49456B101 55 3040 SH SOLE 1 0 0 3040 KRAFT HEINZ CO COM 500754106 74 1819 SH SOLE 1 0 0 1819 LI AUTO INC SPONSORED ADS 50202M102 7 200 SH SOLE 1 0 0 200 LTC PPTYS INC COM 502175102 6 163 SH SOLE 1 0 0 163 L3HARRIS TECHNOLOGIES INC COM 502431109 6 29 SH SOLE 1 0 0 29 LAM RESEARCH CORP COM 512807108 1288 1980 SH SOLE 1 0 0 1980 LAMAR ADVERTISING CO NEW CL A 512816109 11 101 SH SOLE 1 0 0 101 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 134 421 SH SOLE 1 0 0 421 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 12 340 SH SOLE 1 0 0 340 LEIDOS HOLDINGS INC COM 525327102 40 400 SH SOLE 1 0 0 400 LESLIES INC COM 527064109 3 100 SH SOLE 1 0 0 100 LILLY ELI & CO COM 532457108 1988 8661 SH SOLE 1 0 0 8661 LINCOLN NATL CORP IND COM 534187109 31 500 SH SOLE 1 0 0 500 LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 0 6 SH SOLE 1 0 0 6 LISTED FD TR ROUNDHILL SPORTS 53656F789 946 31173 SH SOLE 1 0 0 31173 LISTED FD TR TRUESHS TECH AI 53656F821 1 13 SH SOLE 1 0 0 13 LOCKHEED MARTIN CORP COM 539830109 6868 18152 SH SOLE 1,2 0 0 18152 LOWES COS INC COM 548661107 1024 5277 SH SOLE 1 0 0 5277 LUMENTUM HLDGS INC COM 55024U109 0 1 SH SOLE 1 0 0 1 LYFT INC CL A COM 55087P104 17 275 SH SOLE 1 0 0 275 M & T BK CORP COM 55261F104 2 17 SH SOLE 1 0 0 17 MP MATERIALS CORP COM CL A 553368101 0 5 SH SOLE 1 0 0 5 MSC INDL DIRECT INC CL A 553530106 2794 31137 SH SOLE 1,2 0 0 31137 MSCI INC COM 55354G100 5 9 SH SOLE 1 0 0 9 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 81 1646 SH SOLE 1 0 0 1646 MAGNA INTL INC COM 559222401 6 60 SH SOLE 1 0 0 60 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 34 1495 SH SOLE 1 0 0 1495 MANNKIND CORP COM NEW 56400P706 0 60 SH SOLE 1 0 0 60 MANULIFE FINL CORP COM 56501R106 9 462 SH SOLE 1 0 0 462 MARATHON OIL CORP COM 565849106 3 223 SH SOLE 1 0 0 223 MARATHON PETE CORP COM 56585A102 55 908 SH SOLE 1 0 0 908 MARKEL CORP COM 570535104 14 12 SH SOLE 1 0 0 12 MARKETAXESS HLDGS INC COM 57060D108 6 14 SH SOLE 1 0 0 14 MARRIOTT INTL INC NEW CL A 571903202 5 37 SH SOLE 1 0 0 37 MARVELL TECHNOLOGY INC COM 573874104 3 48 SH SOLE 1 0 0 48 MASCO CORP COM 574599106 1 20 SH SOLE 1 0 0 20 MASTERCARD INCORPORATED CL A 57636Q104 67 183 SH SOLE 1 0 0 183 MATCH GROUP INC NEW COM 57667L107 15 93 SH SOLE 1 0 0 93 MATERIALISE NV SPONSORED ADS 57667T100 26 1065 SH SOLE 1 0 0 1065 MAXIM INTEGRATED PRODS INC COM 57772K101 1159 11001 SH SOLE 1 0 0 11001 MCDONALDS CORP COM 580135101 2950 12772 SH SOLE 1 0 0 12772 MCEWEN MNG INC COM 58039P107 0 14 SH SOLE 1 0 0 14 MCKESSON CORP COM 58155Q103 25 129 SH SOLE 1 0 0 129 MERCADOLIBRE INC COM 58733R102 1252 804 SH SOLE 1 0 0 804 MERCK & CO INC COM 58933Y105 1108 14250 SH SOLE 1 0 0 14250 MERIT MED SYS INC COM 589889104 38 595 SH SOLE 1 0 0 595 METLIFE INC COM 59156R108 65 1085 SH SOLE 1 0 0 1085 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 14 SH SOLE 1 0 0 14 MICROSOFT CORP COM 594918104 16331 60284 SH SOLE 1,2 0 0 60284 MICROVISION INC DEL COM NEW 594960304 8 500 SH SOLE 1 0 0 500 MICROCHIP TECHNOLOGY INC. COM 595017104 37 250 SH SOLE 1 0 0 250 MICRON TECHNOLOGY INC COM 595112103 30 350 SH SOLE 1 0 0 350 MID-AMER APT CMNTYS INC COM 59522J103 5 30 SH SOLE 1 0 0 30 MINERALS TECHNOLOGIES INC COM 603158106 240 3057 SH SOLE 1 0 0 3057 MODERNA INC COM 60770K107 47 198 SH SOLE 1 0 0 198 MOLSON COORS BEVERAGE CO CL B 60871R209 2 45 SH SOLE 1 0 0 45 MONDELEZ INTL INC CL A 609207105 312 4989 SH SOLE 1 0 0 4989 MONGODB INC CL A 60937P106 186 515 SH SOLE 1 0 0 515 MONSTER BEVERAGE CORP NEW COM 61174X109 25 279 SH SOLE 1 0 0 279 MORGAN STANLEY COM NEW 617446448 190 2070 SH SOLE 1 0 0 2070 MOTOROLA SOLUTIONS INC COM NEW 620076307 218 1007 SH SOLE 1 0 0 1007 MR COOPER GROUP INC COM 62482R107 0 2 SH SOLE 1 0 0 2 NBT BANCORP INC COM 628778102 37 1042 SH SOLE 1 0 0 1042 NCR CORP NEW COM 62886E108 12 268 SH SOLE 1 0 0 268 NIO INC SPON ADS 62914V106 43 800 SH SOLE 1 0 0 800 NRG ENERGY INC COM NEW 629377508 2 61 SH SOLE 1 0 0 61 NASDAQ INC COM 631103108 5 29 SH SOLE 1 0 0 29 NATIONAL HEALTH INVS INC COM 63633D104 15 231 SH SOLE 1 0 0 231 NATIONAL RETAIL PROPERTIES I COM 637417106 3 55 SH SOLE 1 0 0 55 NEOGENOMICS INC COM NEW 64049M209 2 50 SH SOLE 1 0 0 50 NETAPP INC COM 64110D104 1 16 SH SOLE 1 0 0 16 NETFLIX INC COM 64110L106 57 107 SH SOLE 1 0 0 107 NEW GERMANY FD INC COM 644465106 5 236 SH SOLE 1 0 0 236 NEW JERSEY RES CORP COM 646025106 31 791 SH SOLE 1 0 0 791 NEWELL BRANDS INC COM 651229106 5 200 SH SOLE 1 0 0 200 NEWMONT CORP COM 651639106 40 628 SH SOLE 1 0 0 628 NEXTERA ENERGY INC COM 65339F101 29 396 SH SOLE 1 0 0 396 NIKE INC CL B 654106103 429 2780 SH SOLE 1 0 0 2780 NOKIA CORP SPONSORED ADR 654902204 17 3130 SH SOLE 1 0 0 3130 NORFOLK SOUTHN CORP COM 655844108 839 3162 SH SOLE 1 0 0 3162 NORTHROP GRUMMAN CORP COM 666807102 5003 13766 SH SOLE 1,2 0 0 13766 NOVARTIS AG SPONSORED ADR 66987V109 1978 21678 SH SOLE 1 0 0 21678 NOVAVAX INC COM NEW 670002401 83 392 SH SOLE 1 0 0 392 NOVO-NORDISK A S ADR 670100205 2840 33907 SH SOLE 1 0 0 33907 NUCOR CORP COM 670346105 2 24 SH SOLE 1 0 0 24 NVIDIA CORPORATION COM 67066G104 415 519 SH SOLE 1 0 0 519 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2 215 SH SOLE 1 0 0 215 NUTRIEN LTD COM 67077M108 10 160 SH SOLE 1 0 0 160 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 23 1543 SH SOLE 1 0 0 1543 OCCIDENTAL PETE CORP COM 674599105 2 55 SH SOLE 1 0 0 55 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 8 SH SOLE 1 0 0 8 OLD DOMINION FREIGHT LINE IN COM 679580100 19 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 9 304 SH SOLE 1 0 0 304 ONEOK INC NEW COM 682680103 6 100 SH SOLE 1 0 0 100 OPGEN INC COM 68373L307 1 500 SH SOLE 1 0 0 500 ORACLE CORP COM 68389X105 142 1821 SH SOLE 1 0 0 1821 ORASURE TECHNOLOGIES INC COM 68554V108 34 3388 SH SOLE 1 0 0 3388 ORBCOMM INC COM 68555P100 30 2700 SH SOLE 1 0 0 2700 ORGANON & CO COMMON STOCK 68622V106 42 1392 SH SOLE 1 0 0 1392 OTIS WORLDWIDE CORP COM 68902V107 3 41 SH SOLE 1 0 0 41 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 22 SH SOLE 1 0 0 22 PNC FINL SVCS GROUP INC COM 693475105 655 3436 SH SOLE 1 0 0 3436 PPL CORP COM 69351T106 1392 49760 SH SOLE 1 0 0 49760 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 0 20 SH SOLE 1 0 0 20 PACER FDS TR BNCHMRK INFRA 69374H741 0 4 SH SOLE 1 0 0 4 PALANTIR TECHNOLOGIES INC CL A 69608A108 44 1687 SH SOLE 1 0 0 1687 PALO ALTO NETWORKS INC COM 697435105 4 10 SH SOLE 1 0 0 10 PARKER-HANNIFIN CORP COM 701094104 10 32 SH SOLE 1 0 0 32 PAYCHEX INC COM 704326107 197 1833 SH SOLE 1 0 0 1833 PAYPAL HLDGS INC COM 70450Y103 149 510 SH SOLE 1 0 0 510 PELOTON INTERACTIVE INC CL A COM 70614W100 16 132 SH SOLE 1 0 0 132 PEMBINA PIPELINE CORP COM 706327103 9 283 SH SOLE 1 0 0 283 PENN NATL GAMING INC COM 707569109 25 325 SH SOLE 1 0 0 325 PENSKE AUTOMOTIVE GRP INC COM 70959W103 55 722 SH SOLE 1 0 0 722 PEOPLES UNITED FINANCIAL INC COM 712704105 3 146 SH SOLE 1 0 0 146 PEPSICO INC COM 713448108 2728 18410 SH SOLE 1 0 0 18410 PFIZER INC COM 717081103 2866 73198 SH SOLE 1,2 0 0 73198 PHILIP MORRIS INTL INC COM 718172109 723 7293 SH SOLE 1 0 0 7293 PHILLIPS 66 COM 718546104 82 955 SH SOLE 1 0 0 955 PIMCO CORPORATE & INCOME OPP COM 72201B101 3 159 SH SOLE 1 0 0 159 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 6 60 SH SOLE 1 0 0 60 PIMCO ETF TR ACTIVE BD ETF 72201R775 13307 119925 SH SOLE 1 0 0 119925 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19 184 SH SOLE 1 0 0 184 PINTEREST INC CL A 72352L106 21 268 SH SOLE 1 0 0 268 PIONEER NAT RES CO COM 723787107 13 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 1 15 SH SOLE 1 0 0 15 PLEXUS CORP COM 729132100 5 50 SH SOLE 1 0 0 50 PLUG POWER INC COM NEW 72919P202 35 1010 SH SOLE 1 0 0 1010 POLARIS INC COM 731068102 201 1468 SH SOLE 1 0 0 1468 POOL CORP COM 73278L105 2 5 SH SOLE 1 0 0 5 PREFERRED APT CMNTYS INC COM 74039L103 2 200 SH SOLE 1 0 0 200 PRICE T ROWE GROUP INC COM 74144T108 2370 11970 SH SOLE 1 0 0 11970 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 18 287 SH SOLE 1 0 0 287 PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 1888 31020 SH SOLE 1,2 0 0 31020 PROCTER AND GAMBLE CO COM 742718109 1207 8948 SH SOLE 1 0 0 8948 PROGRESSIVE CORP COM 743315103 9 91 SH SOLE 1 0 0 91 PROLOGIS INC. COM 74340W103 14 121 SH SOLE 1 0 0 121 PROSHARES TR ONLINE RTL ETF 74347B169 1 7 SH SOLE 1 0 0 7 PROSHARES TR PSHS ULTSH 20YRS 74347B201 264 14028 SH SOLE 1 0 0 14028 PROSHARES TR DJ BRKFLD GLB 74347B508 20 426 SH SOLE 1 0 0 426 PROSHARES TR S&P MDCP 400 DIV 74347B680 7 100 SH SOLE 1 0 0 100 PROSHARES TR RAFI LG SHT FD 74347X310 1 32 SH SOLE 1 0 0 32 PROSHARES TR ULT R/EST NEW 74347X625 5 62 SH SOLE 1 0 0 62 PROSHARES TR ULTRA FNCLS NEW 74347X633 7 120 SH SOLE 1 0 0 120 PROSHARES TR S&P 500 DV ARIST 74348A467 731 8069 SH SOLE 1 0 0 8069 PROVIDENT FINL HLDGS INC COM 743868101 21 1226 SH SOLE 1 0 0 1226 PROVIDENT FINL SVCS INC COM 74386T105 521 22762 SH SOLE 1 0 0 22762 PRUDENTIAL FINL INC COM 744320102 144 1401 SH SOLE 1 0 0 1401 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 258 4315 SH SOLE 1 0 0 4315 PUBLIC STORAGE COM 74460D109 194 644 SH SOLE 1 0 0 644 QORVO INC COM 74736K101 1 3 SH SOLE 1 0 0 3 QUALCOMM INC COM 747525103 861 6027 SH SOLE 1 0 0 6027 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 1 64 SH SOLE 1 0 0 64 RAYMOND JAMES FINL INC COM 754730109 15 115 SH SOLE 1 0 0 115 RAYTHEON TECHNOLOGIES CORP COM 75513E101 27 311 SH SOLE 1 0 0 311 REALTY INCOME CORP COM 756109104 25 380 SH SOLE 1 0 0 380 RED ROCK RESORTS INC CL A 75700L108 21 500 SH SOLE 1 0 0 500 REDFIN CORP COM 75737F108 395 6235 SH SOLE 1 0 0 6235 REGENCY CTRS CORP COM 758849103 19 299 SH SOLE 1 0 0 299 REGENERON PHARMACEUTICALS COM 75886F107 616 1103 SH SOLE 1 0 0 1103 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 15 SH SOLE 1 0 0 15 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 20 SH SOLE 1 0 0 20 RESTAURANT BRANDS INTL INC COM 76131D103 35 539 SH SOLE 1 0 0 539 RIO TINTO PLC SPONSORED ADR 767204100 4 50 SH SOLE 1 0 0 50 RITE AID CORP COM 767754872 1 40 SH SOLE 1 0 0 40 ROBLOX CORP CL A 771049103 4 50 SH SOLE 1 0 0 50 ROCKWELL AUTOMATION INC COM 773903109 96 334 SH SOLE 1 0 0 334 ROCKY BRANDS INC COM 774515100 1 20 SH SOLE 1 0 0 20 ROGERS COMMUNICATIONS INC CL B 775109200 41 779 SH SOLE 1 0 0 779 ROKU INC COM CL A 77543R102 2 5 SH SOLE 1 0 0 5 ROSS STORES INC COM 778296103 1 11 SH SOLE 1 0 0 11 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18 451 SH SOLE 1 0 0 451 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 10 SH SOLE 1 0 0 10 RUTHS HOSPITALITY GROUP INC COM 783332109 3 112 SH SOLE 1 0 0 112 SEI INVTS CO COM 784117103 62 1000 SH SOLE 1 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 1954 4565 SH SOLE 1 0 0 4565 SPDR GOLD TR GOLD SHS 78463V107 58 353 SH SOLE 1 0 0 353 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 111 2437 SH SOLE 1 0 0 2437 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 28 SH SOLE 1 0 0 28 SPDR SER TR BLOMBRG BRC EMRG 78464A391 0 14 SH SOLE 1 0 0 14 SPDR SER TR PRTFLO S&P500 GW 78464A409 1 10 SH SOLE 1 0 0 10 SPDR SER TR PRTFLO S&P500 VL 78464A508 172 4352 SH SOLE 1 0 0 4352 SPDR SER TR AEROSPACE DEF 78464A631 7 53 SH SOLE 1 0 0 53 SPDR SER TR S&P REGL BKG 78464A698 22 338 SH SOLE 1 0 0 338 SPDR SER TR S&P DIVID ETF 78464A763 365 2987 SH SOLE 1 0 0 2987 SPDR SER TR S&P SEMICNDCTR 78464A862 20 104 SH SOLE 1 0 0 104 SPDR SER TR S&P BIOTECH 78464A870 477 3526 SH SOLE 1 0 0 3526 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13 174 SH SOLE 1 0 0 174 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 34592 714570 SH SOLE 1 0 0 714570 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 278 805 SH SOLE 1 0 0 805 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8 17 SH SOLE 1 0 0 17 SPDR SER TR BLOOMBERG SRT TR 78468R408 21 763 SH SOLE 1 0 0 763 SPDR SER TR BLOOMBERG BRCLYS 78468R622 6 54 SH SOLE 1 0 0 54 SPDR SER TR SPDR BLOOMBERG 78468R663 3 29 SH SOLE 1 0 0 29 SPDR SER TR S&P KENSHO SMART 78468R689 2154 34699 SH SOLE 1,2 0 0 34699 SPDR SER TR S&P KENSHO INTLG 78468R697 2264 47337 SH SOLE 1,2 0 0 47337 SPDR SER TR NUVEEN BLMBRG SR 78468R739 21 419 SH SOLE 1 0 0 419 SPDR SER TR SSGA US SMAL ETF 78468R887 22 191 SH SOLE 1 0 0 191 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 6777 136199 SH SOLE 1 0 0 136199 SVB FINANCIAL GROUP COM 78486Q101 16 29 SH SOLE 1 0 0 29 SALESFORCE COM INC COM 79466L302 326 1334 SH SOLE 1 0 0 1334 SANOFI SPONSORED ADR 80105N105 661 12544 SH SOLE 1 0 0 12544 SAREPTA THERAPEUTICS INC COM 803607100 26 336 SH SOLE 1 0 0 336 SCHLUMBERGER LTD COM STK 806857108 37 1162 SH SOLE 1 0 0 1162 SCHWAB CHARLES CORP COM 808513105 6506 89350 SH SOLE 1,2 0 0 89350 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14376 137872 SH SOLE 1 0 0 137872 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 30905 297248 SH SOLE 1 0 0 297248 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1074 7358 SH SOLE 1 0 0 7358 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8 123 SH SOLE 1 0 0 123 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11262 143893 SH SOLE 1 0 0 143893 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3967 38076 SH SOLE 1 0 0 38076 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6273 190770 SH SOLE 1 0 0 190770 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 211 6536 SH SOLE 1 0 0 6536 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 116 2956 SH SOLE 1 0 0 2956 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 992 29796 SH SOLE 1 0 0 29796 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 260 4786 SH SOLE 1 0 0 4786 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2538 46389 SH SOLE 1 0 0 46389 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 470 8641 SH SOLE 1 0 0 8641 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8025 106120 SH SOLE 1 0 0 106120 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13224 335218 SH SOLE 1 0 0 335218 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 142 2600 SH SOLE 1 0 0 2600 SCHWAB STRATEGIC TR US REIT ETF 808524847 13 275 SH SOLE 1 0 0 275 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14899 290876 SH SOLE 1 0 0 290876 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3114 74867 SH SOLE 1 0 0 74867 SCOTTS MIRACLE-GRO CO CL A 810186106 2 10 SH SOLE 1 0 0 10 SEAGEN INC COM 81181C104 13 81 SH SOLE 1 0 0 81 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 196 SH SOLE 1 0 0 196 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34 266 SH SOLE 1 0 0 266 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 39 562 SH SOLE 1 0 0 562 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 106 596 SH SOLE 1 0 0 596 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 20 SH SOLE 1 0 0 20 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 108 2954 SH SOLE 1 0 0 2954 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 96 939 SH SOLE 1 0 0 939 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 211 1427 SH SOLE 1 0 0 1427 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13 156 SH SOLE 1 0 0 156 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 100 SH SOLE 1 0 0 100 SELECTIVE INS GROUP INC COM 816300107 104 1277 SH SOLE 1 0 0 1277 SENSIENT TECHNOLOGIES CORP COM 81725T100 97 1115 SH SOLE 1 0 0 1115 SERVICE CORP INTL COM 817565104 1 23 SH SOLE 1 0 0 23 SERVICENOW INC COM 81762P102 233 424 SH SOLE 1 0 0 424 SHERWIN WILLIAMS CO COM 824348106 14 50 SH SOLE 1 0 0 50 SHOPIFY INC CL A 82509L107 9 6 SH SOLE 1 0 0 6 SIMON PPTY GROUP INC NEW COM 828806109 29 225 SH SOLE 1 0 0 225 SIREN ETF TR NSD NXGN ECO ETF 829658202 3 60 SH SOLE 1 0 0 60 SIRIUS XM HOLDINGS INC COM 82968B103 132 20204 SH SOLE 1 0 0 20204 SKYWORKS SOLUTIONS INC COM 83088M102 90 470 SH SOLE 1 0 0 470 SMITH A O CORP COM 831865209 8 113 SH SOLE 1 0 0 113 SMUCKER J M CO COM NEW 832696405 0 2 SH SOLE 1 0 0 2 SNAP INC CL A 83304A106 33 480 SH SOLE 1 0 0 480 SNOWFLAKE INC CL A 833445109 4 15 SH SOLE 1 0 0 15 SORRENTO THERAPEUTICS INC COM NEW 83587F202 49 5059 SH SOLE 1 0 0 5059 SOUTHERN CO COM 842587107 27 447 SH SOLE 1 0 0 447 SPIRE INC COM 84857L101 2 30 SH SOLE 1 0 0 30 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 0 2 SH SOLE 1 0 0 2 SQUARE INC CL A 852234103 51 210 SH SOLE 1 0 0 210 STAG INDL INC COM 85254J102 19 500 SH SOLE 1 0 0 500 STARBUCKS CORP COM 855244109 460 4118 SH SOLE 1 0 0 4118 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 25 420 SH SOLE 1 0 0 420 STELLUS CAP INVT CORP COM 858568108 4 300 SH SOLE 1 0 0 300 STRYKER CORPORATION COM 863667101 31 119 SH SOLE 1 0 0 119 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 11 700 SH SOLE 1 0 0 700 SUNDIAL GROWERS INC COM 86730L109 1 1000 SH SOLE 1 0 0 1000 SUPER LEAGUE GAMING INC COM 86804F202 1 100 SH SOLE 1 0 0 100 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 31 111 SH SOLE 1 0 0 111 SYNNEX CORP COM 87162W100 26 215 SH SOLE 1 0 0 215 SYNCHRONY FINANCIAL COM 87165B103 5 98 SH SOLE 1 0 0 98 SYSCO CORP COM 871829107 20 251 SH SOLE 1 0 0 251 TJX COS INC NEW COM 872540109 971 14408 SH SOLE 1 0 0 14408 T-MOBILE US INC COM 872590104 5 34 SH SOLE 1 0 0 34 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 524 4363 SH SOLE 1 0 0 4363 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 60 SH SOLE 1 0 0 60 TAPESTRY INC COM 876030107 33 770 SH SOLE 1 0 0 770 TARGET CORP COM 87612E106 3 14 SH SOLE 1 0 0 14 TC ENERGY CORP COM 87807B107 8 167 SH SOLE 1 0 0 167 TELADOC HEALTH INC COM 87918A105 40 239 SH SOLE 1 0 0 239 TELEDYNE TECHNOLOGIES INC COM 879360105 10 24 SH SOLE 1 0 0 24 TERADATA CORP DEL COM 88076W103 13 268 SH SOLE 1 0 0 268 TERADYNE INC COM 880770102 112 837 SH SOLE 1 0 0 837 TESLA INC COM 88160R101 946 1392 SH SOLE 1 0 0 1392 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 387 SH SOLE 1 0 0 387 TEXAS INSTRS INC COM 882508104 131 683 SH SOLE 1 0 0 683 THE TRADE DESK INC COM CL A 88339J105 1 9 SH SOLE 1 0 0 9 THERMO FISHER SCIENTIFIC INC COM 883556102 25 50 SH SOLE 1 0 0 50 3M CO COM 88579Y101 803 4040 SH SOLE 1,2 0 0 4040 TILRAY INC COM CL 2 88688T100 0 27 SH SOLE 1 0 0 27 TIVITY HEALTH INC COM 88870R102 1 21 SH SOLE 1 0 0 21 TOMPKINS FINL CORP COM 890110109 18 234 SH SOLE 1 0 0 234 TORO CO COM 891092108 1 9 SH SOLE 1 0 0 9 TORONTO DOMINION BK ONT COM NEW 891160509 207 2958 SH SOLE 1 0 0 2958 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 17 SH SOLE 1 0 0 17 TRACTOR SUPPLY CO COM 892356106 54 288 SH SOLE 1 0 0 288 TRAVEL PLUS LEISURE CO COM 894164102 3 50 SH SOLE 1 0 0 50 TRAVELERS COMPANIES INC COM 89417E109 109 725 SH SOLE 1 0 0 725 TRUIST FINL CORP COM 89832Q109 2821 50821 SH SOLE 1 0 0 50821 TWILIO INC CL A 90138F102 6 14 SH SOLE 1 0 0 14 TWITTER INC COM 90184L102 7 104 SH SOLE 1 0 0 104 TYLER TECHNOLOGIES INC COM 902252105 1 3 SH SOLE 1 0 0 3 UDR INC COM 902653104 11 216 SH SOLE 1 0 0 216 UGI CORP NEW COM 902681105 135 2916 SH SOLE 1 0 0 2916 US BANCORP DEL COM NEW 902973304 2045 35889 SH SOLE 1,2 0 0 35889 UBER TECHNOLOGIES INC COM 90353T100 118 2353 SH SOLE 1 0 0 2353 UIPATH INC CL A 90364P105 48 700 SH SOLE 1 0 0 700 UNDER ARMOUR INC CL A 904311107 1 60 SH SOLE 1 0 0 60 UNDER ARMOUR INC CL C 904311206 1 62 SH SOLE 1 0 0 62 UNILEVER PLC SPON ADR NEW 904767704 1469 25119 SH SOLE 1,2 0 0 25119 UNION PAC CORP COM 907818108 1215 5523 SH SOLE 1 0 0 5523 UNITED PARCEL SERVICE INC CL B 911312106 712 3422 SH SOLE 1 0 0 3422 UNITED RENTALS INC COM 911363109 2 6 SH SOLE 1 0 0 6 US FOODS HLDG CORP COM 912008109 2 47 SH SOLE 1 0 0 47 UNITED STS OIL FD LP UNITS 91232N207 2 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 3781 9441 SH SOLE 1 0 0 9441 UNIVERSAL HLTH SVCS INC CL B 913903100 7 51 SH SOLE 1 0 0 51 USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 5 495 SH SOLE 1 0 0 495 V F CORP COM 918204108 6 68 SH SOLE 1 0 0 68 VALERO ENERGY CORP COM 91913Y100 17 224 SH SOLE 1 0 0 224 VALVOLINE INC COM 92047W101 1 38 SH SOLE 1 0 0 38 VANECK VECTORS ETF TR STEEL ETF 92189F205 64 1028 SH SOLE 1 0 0 1028 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 229 1620 SH SOLE 1 0 0 1620 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2 51 SH SOLE 1 0 0 51 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 18 983 SH SOLE 1 0 0 983 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 2298 25228 SH SOLE 1,2 0 0 25228 VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 1 41 SH SOLE 1 0 0 41 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 351 2267 SH SOLE 1 0 0 2267 VANGUARD STAR FDS VG TL INTL STK F 921909768 139 2114 SH SOLE 1 0 0 2114 VANGUARD WORLD FD ESG INTL STK ETF 921910725 61 949 SH SOLE 1 0 0 949 VANGUARD WORLD FD MEGA GRWTH IND 921910816 38 164 SH SOLE 1 0 0 164 VANGUARD WORLD FD MEGA CAP INDEX 921910873 75 492 SH SOLE 1 0 0 492 VANGUARD BD INDEX FDS INTERMED TERM 921937819 184 2044 SH SOLE 1 0 0 2044 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10 117 SH SOLE 1 0 0 117 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 92 SH SOLE 1 0 0 92 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1333 12721 SH SOLE 1 0 0 12721 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 94 1650 SH SOLE 1 0 0 1650 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21 157 SH SOLE 1 0 0 157 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 58 1075 SH SOLE 1 0 0 1075 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 41 616 SH SOLE 1 0 0 616 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 372 1184 SH SOLE 1 0 0 1184 VANGUARD WORLD FDS ENERGY ETF 92204A306 0 3 SH SOLE 1 0 0 3 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4 40 SH SOLE 1 0 0 40 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 44 179 SH SOLE 1 0 0 179 VANGUARD WORLD FDS INF TECH ETF 92204A702 2131 5343 SH SOLE 1 0 0 5343 VANGUARD WORLD FDS UTILITIES ETF 92204A876 69 500 SH SOLE 1 0 0 500 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 14 95 SH SOLE 1 0 0 95 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 79 953 SH SOLE 1 0 0 953 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 33 621 SH SOLE 1 0 0 621 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4 37 SH SOLE 1 0 0 37 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 46 479 SH SOLE 1 0 0 479 VAXART INC COM NEW 92243A200 4 600 SH SOLE 1 0 0 600 VEEVA SYS INC CL A COM 922475108 257 826 SH SOLE 1 0 0 826 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 23 99 SH SOLE 1 0 0 99 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 249 2451 SH SOLE 1 0 0 2451 VANGUARD INDEX FDS SML CP GRW ETF 922908595 309 1066 SH SOLE 1 0 0 1066 VANGUARD INDEX FDS SM CP VAL ETF 922908611 61 349 SH SOLE 1 0 0 349 VANGUARD INDEX FDS MID CAP ETF 922908629 101 424 SH SOLE 1 0 0 424 VANGUARD INDEX FDS LARGE CAP ETF 922908637 452 2249 SH SOLE 1 0 0 2249 VANGUARD INDEX FDS GROWTH ETF 922908736 742 2587 SH SOLE 1 0 0 2587 VANGUARD INDEX FDS VALUE ETF 922908744 23 168 SH SOLE 1 0 0 168 VANGUARD INDEX FDS SMALL CP ETF 922908751 455 2021 SH SOLE 1 0 0 2021 VANGUARD INDEX FDS TOTAL STK MKT 922908769 894 4010 SH SOLE 1 0 0 4010 VERIZON COMMUNICATIONS INC COM 92343V104 1728 30845 SH SOLE 1 0 0 30845 VERISK ANALYTICS INC COM 92345Y106 6 34 SH SOLE 1 0 0 34 VERTEX PHARMACEUTICALS INC COM 92532F100 25 126 SH SOLE 1 0 0 126 VIAVI SOLUTIONS INC COM 925550105 0 8 SH SOLE 1 0 0 8 VIACOMCBS INC CL B 92556H206 363 8023 SH SOLE 1 0 0 8023 VIATRIS INC COM 92556V106 114 7954 SH SOLE 1,2 0 0 7954 VILLAGE FARMS INTL INC COM 92707Y108 11 1064 SH SOLE 1 0 0 1064 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 10 SH SOLE 1 0 0 10 VISA INC COM CL A 92826C839 57 242 SH SOLE 1 0 0 242 VISTA OUTDOOR INC COM 928377100 13 284 SH SOLE 1 0 0 284 VMWARE INC CL A COM 928563402 2 10 SH SOLE 1 0 0 10 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 173 SH SOLE 1 0 0 173 WP CAREY INC COM 92936U109 1 18 SH SOLE 1 0 0 18 WEC ENERGY GROUP INC COM 92939U106 30 338 SH SOLE 1 0 0 338 WABTEC COM 929740108 10 117 SH SOLE 1 0 0 117 WALMART INC COM 931142103 931 6601 SH SOLE 1 0 0 6601 WALGREENS BOOTS ALLIANCE INC COM 931427108 27 511 SH SOLE 1 0 0 511 WASTE MGMT INC DEL COM 94106L109 111 790 SH SOLE 1 0 0 790 WATSCO INC COM 942622200 3 11 SH SOLE 1 0 0 11 WAYFAIR INC CL A 94419L101 9 29 SH SOLE 1 0 0 29 WEINGARTEN RLTY INVS SH BEN INT 948741103 7 225 SH SOLE 1 0 0 225 WEIS MKTS INC COM 948849104 26 500 SH SOLE 1 0 0 500 WELLS FARGO CO NEW COM 949746101 1317 29083 SH SOLE 1 0 0 29083 WELLTOWER INC COM 95040Q104 42 500 SH SOLE 1 0 0 500 WENDYS CO COM 95058W100 3 146 SH SOLE 1 0 0 146 WESCO INTL INC COM 95082P105 251 2445 SH SOLE 1 0 0 2445 WESTERN UN CO COM 959802109 31 1330 SH SOLE 1 0 0 1330 WESTLAKE CHEM CORP COM 960413102 3 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 11 323 SH SOLE 1 0 0 323 WILLIAMS COS INC COM 969457100 35 1332 SH SOLE 1 0 0 1332 WILLIAMS SONOMA INC COM 969904101 18 111 SH SOLE 1 0 0 111 WISDOMTREE TR EMG MKTS SMCAP 97717W281 22 404 SH SOLE 1 0 0 404 WISDOMTREE TR US LARGECAP DIVD 97717W307 25 205 SH SOLE 1 0 0 205 WISDOMTREE TR US MIDCAP DIVID 97717W505 39 930 SH SOLE 1 0 0 930 WISDOMTREE TR US SMALLCAP DIVD 97717W604 28 884 SH SOLE 1 0 0 884 WISDOMTREE TR INTL EQUITY FD 97717W703 219 4014 SH SOLE 1 0 0 4014 WISDOMTREE TR INTL QULTY DIV 97717X131 67 1695 SH SOLE 1 0 0 1695 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 878 19893 SH SOLE 1 0 0 19893 WORKDAY INC CL A 98138H101 8 34 SH SOLE 1 0 0 34 WORKHORSE GROUP INC COM NEW 98138J206 61 3700 SH SOLE 1 0 0 3700 WORLD FUEL SVCS CORP COM 981475106 8 250 SH SOLE 1 0 0 250 WORLD WRESTLING ENTMT INC CL A 98156Q108 0 5 SH SOLE 1 0 0 5 WYNDHAM HOTELS & RESORTS INC COM 98311A105 177 2453 SH SOLE 1 0 0 2453 WYNN RESORTS LTD COM 983134107 0 3 SH SOLE 1 0 0 3 XCEL ENERGY INC COM 98389B100 13 199 SH SOLE 1 0 0 199 XILINX INC COM 983919101 10 67 SH SOLE 1 0 0 67 XYLEM INC COM 98419M100 14 115 SH SOLE 1 0 0 115 XEROX HOLDINGS CORP COM NEW 98421M106 1 22 SH SOLE 1 0 0 22 XPENG INC ADS 98422D105 2 52 SH SOLE 1 0 0 52 YELP INC CL A 985817105 1 29 SH SOLE 1 0 0 29 YUM BRANDS INC COM 988498101 353 3069 SH SOLE 1 0 0 3069 YUM CHINA HLDGS INC COM 98850P109 29 437 SH SOLE 1 0 0 437 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10 18 SH SOLE 1 0 0 18 ZILLOW GROUP INC CL C CAP STK 98954M200 15 122 SH SOLE 1 0 0 122 ZIMMER BIOMET HOLDINGS INC COM 98956P102 30 188 SH SOLE 1 0 0 188 ZOGENIX INC COM NEW 98978L204 3 200 SH SOLE 1 0 0 200 ZOETIS INC CL A 98978V103 30 163 SH SOLE 1 0 0 163 ZYNGA INC CL A 98986T108 12 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 208 1495 SH SOLE 1 0 0 1495 AON PLC SHS CL A G0403H108 10 40 SH SOLE 1 0 0 40 ATLASSIAN CORP PLC CL A G06242104 109 424 SH SOLE 1 0 0 424 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23 78 SH SOLE 1 0 0 78 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3 55 SH SOLE 1 0 0 55 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 38 980 SH SOLE 1 0 0 980 EATON CORP PLC SHS G29183103 14 97 SH SOLE 1 0 0 97 GENPACT LIMITED SHS G3922B107 2 42 SH SOLE 1 0 0 42 HORIZON THERAPEUTICS PUB L SHS G46188101 34 358 SH SOLE 1 0 0 358 ICHOR HOLDINGS SHS G4740B105 12 228 SH SOLE 1 0 0 228 JOHNSON CTLS INTL PLC SHS G51502105 5 74 SH SOLE 1 0 0 74 LAZARD LTD SHS A G54050102 224 4956 SH SOLE 1 0 0 4956 LINDE PLC SHS G5494J103 3 9 SH SOLE 1 0 0 9 MEDTRONIC PLC SHS G5960L103 1429 11510 SH SOLE 1 0 0 11510 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 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