0000773411-21-000006.txt : 20211110 0000773411-21-000006.hdr.sgml : 20211110 20211110135939 ACCESSION NUMBER: 0000773411-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211110 DATE AS OF CHANGE: 20211110 EFFECTIVENESS DATE: 20211110 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: 211395896 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 09-30-2021 09-30-2021 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 11-10-2021 0 932 552682 true INFORMATION TABLE 2 13F-HR.xml ABB LTD SPONSORED ADR 000375204 705 21145 SH SOLE 1 0 0 21145 AFLAC INC COM 001055102 2 46 SH SOLE 1 0 0 46 AGCO CORP COM 001084102 37 300 SH SOLE 1 0 0 300 AES CORP COM 00130H105 1 55 SH SOLE 1 0 0 55 ALPS ETF TR MED BREAKTHGH 00162Q593 194 4268 SH SOLE 1 0 0 4268 ALPS ETF TR ALERIAN ENERGY 00162Q676 39 2001 SH SOLE 1 0 0 2001 AT&T INC COM 00206R102 889 32917 SH SOLE 1 0 0 32917 ARK ETF TR INNOVATION ETF 00214Q104 93 839 SH SOLE 1 0 0 839 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 99 1266 SH SOLE 1 0 0 1266 ARK ETF TR GENOMIC REV ETF 00214Q302 2620 35070 SH SOLE 1,2 0 0 35070 ARK ETF TR NEXT GNRTN INTER 00214Q401 2176 15669 SH SOLE 1,2 0 0 15669 ARK ETF TR 3D PRINTING ETF 00214Q500 11 300 SH SOLE 1 0 0 300 ARK ETF TR FINTECH INNOVA 00214Q708 2226 45099 SH SOLE 1,2 0 0 45099 ARK ETF TR ARK SPACE EXPL 00214Q807 0 15 SH SOLE 1 0 0 15 ABBOTT LABS COM 002824100 81 682 SH SOLE 1 0 0 682 ABBVIE INC COM 00287Y109 1322 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37 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1 34 SH SOLE 1 0 0 34 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 553 8852 SH SOLE 1 0 0 8852 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1 15 SH SOLE 1 0 0 15 GOPRO INC CL A 38268T103 0 20 SH SOLE 1 0 0 20 GRACO INC COM 384109104 34 492 SH SOLE 1 0 0 492 HCA HEALTHCARE INC COM 40412C101 47 192 SH SOLE 1 0 0 192 HSBC HLDGS PLC SPON ADR NEW 404280406 3 100 SH SOLE 1 0 0 100 HP INC COM 40434L105 43 1572 SH SOLE 1 0 0 1572 HALLIBURTON CO COM 406216101 2 83 SH SOLE 1 0 0 83 HARLEY DAVIDSON INC COM 412822108 6 162 SH SOLE 1 0 0 162 HASBRO INC COM 418056107 79 890 SH SOLE 1 0 0 890 HEALTHPEAK PROPERTIES INC COM 42250P103 10 312 SH SOLE 1 0 0 312 HEICO CORP NEW COM 422806109 7 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 4 26 SH SOLE 1 0 0 26 HEWLETT PACKARD ENTERPRISE C COM 42824C109 14 960 SH SOLE 1 0 0 960 HEXCEL CORP NEW COM 428291108 6 100 SH SOLE 1 0 0 100 HEXO CORP COM NEW 428304307 0 250 SH SOLE 1 0 0 250 HILLENBRAND INC COM 431571108 61 1430 SH SOLE 1 0 0 1430 HOLLYFRONTIER CORP COM 436106108 2 65 SH SOLE 1 0 0 65 HOME DEPOT INC COM 437076102 450 1370 SH SOLE 1 0 0 1370 HONEYWELL INTL INC COM 438516106 4069 19167 SH SOLE 1,2 0 0 19167 HOWMET AEROSPACE INC COM 443201108 1 37 SH SOLE 1 0 0 37 HUBBELL INC COM 443510607 956 5291 SH SOLE 1 0 0 5291 HUBSPOT INC COM 443573100 7 11 SH SOLE 1 0 0 11 HUMANIGEN INC COM NEW 444863203 0 4 SH SOLE 1 0 0 4 HUNTINGTON BANCSHARES INC COM 446150104 1974 127707 SH SOLE 1,2 0 0 127707 HYDROFARM HLDGS GROUP INC COM 44888K209 8 209 SH SOLE 1 0 0 209 ITT INC COM 45073V108 20 231 SH SOLE 1 0 0 231 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 342 1654 SH SOLE 1 0 0 1654 INDEPENDENT BK CORP MASS COM 453836108 18 230 SH SOLE 1 0 0 230 INDIA FD INC COM 454089103 3 143 SH SOLE 1 0 0 143 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3 85 SH SOLE 1 0 0 85 INGERSOLL RAND INC COM 45687V106 155 3073 SH SOLE 1 0 0 3073 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 85 11900 SH SOLE 1 0 0 11900 INMUNE BIO INC COM 45782T105 19 1000 SH SOLE 1 0 0 1000 INTEL CORP COM 458140100 1145 21491 SH SOLE 1 0 0 21491 INTELLICHECK INC COM NEW 45817G201 2 245 SH SOLE 1 0 0 245 INTERCONTINENTAL EXCHANGE IN COM 45866F104 42 365 SH SOLE 1 0 0 365 INTERNATIONAL BUSINESS MACHS COM 459200101 445 3199 SH SOLE 1 0 0 3199 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 45 SH SOLE 1 0 0 45 INTERNATIONAL PAPER CO COM 460146103 25 453 SH SOLE 1 0 0 453 INTERPUBLIC GROUP COS INC COM 460690100 4592 125234 SH SOLE 1,2 0 0 125234 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 58 1208 SH SOLE 1 0 0 1208 INVESCO QQQ TR UNIT SER 1 46090E103 197 550 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 20 37 SH SOLE 1 0 0 37 INTUITIVE SURGICAL INC COM NEW 46120E602 34 34 SH SOLE 1 0 0 34 INVESCO HIGH INCOME TR II COM 46131F101 1 61 SH SOLE 1 0 0 61 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1945 25179 SH SOLE 1,2 0 0 25179 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2569 46948 SH SOLE 1,2 0 0 46948 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 1483 5145 SH SOLE 1 0 0 5145 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 90 302 SH SOLE 1 0 0 302 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 21 143 SH SOLE 1 0 0 143 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1914 30227 SH SOLE 1,2 0 0 30227 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 354 2236 SH SOLE 1 0 0 2236 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3 51 SH SOLE 1 0 0 51 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 103 1700 SH SOLE 1 0 0 1700 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 11 258 SH SOLE 1 0 0 258 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 64 1379 SH SOLE 1 0 0 1379 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1 92 SH SOLE 1 0 0 92 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 28 1062 SH SOLE 1 0 0 1062 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 5 139 SH SOLE 1 0 0 139 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 9404 445903 SH SOLE 1 0 0 445903 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 237 10693 SH SOLE 1 0 0 10693 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 239 10799 SH SOLE 1 0 0 10799 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 645 29747 SH SOLE 1 0 0 29747 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1026 47669 SH SOLE 1 0 0 47669 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 30 684 SH SOLE 1 0 0 684 GOLD TR ISHARES NEW 464285204 22 672 SH SOLE 1 0 0 672 ISHARES INC MSCI EM ASIA ETF 464286426 102 1208 SH SOLE 1 0 0 1208 ISHARES INC MSCI CDA ETF 464286509 1 30 SH SOLE 1 0 0 30 ISHARES INC MSCI PAC JP ETF 464286665 0 6 SH SOLE 1 0 0 6 ISHARES TR CORE S&P TTL STK 464287150 64 650 SH SOLE 1 0 0 650 ISHARES TR SELECT DIVID ETF 464287168 486 4240 SH SOLE 1 0 0 4240 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 MSCI EMG MKT ETF 464287234 13 250 SH SOLE 1 0 0 250 ISHARES TR IBOXX INV CP ETF 464287242 2 18 SH SOLE 1 0 0 18 ISHARES TR GLOBAL TECH ETF 464287291 1 18 SH SOLE 1 0 0 18 ISHARES TR S&P 500 GRWT ETF 464287309 1 10 SH SOLE 1 0 0 10 ISHARES TR GLOB HLTHCRE ETF 464287325 0 3 SH SOLE 1 0 0 3 ISHARES TR S&P 500 VAL ETF 464287408 18 125 SH SOLE 1 0 0 125 ISHARES TR 20 YR TR BD ETF 464287432 14 96 SH SOLE 1 0 0 96 ISHARES TR 1 3 YR TREAS BD 464287457 103 1200 SH SOLE 1 0 0 1200 ISHARES TR RUS MDCP VAL ETF 464287473 24 215 SH SOLE 1 0 0 215 ISHARES TR RUS MID CAP ETF 464287499 409 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 2584 6473 SH SOLE 1,2 0 0 6473 ISHARES TR ISHARES BIOTECH 464287556 752 4652 SH SOLE 1 0 0 4652 ISHARES TR RUS 1000 VAL ETF 464287598 92 586 SH SOLE 1 0 0 586 ISHARES TR S&P MC 400GR ETF 464287606 148 1868 SH SOLE 1 0 0 1868 ISHARES TR RUS 1000 GRW ETF 464287614 1233 4499 SH SOLE 1 0 0 4499 ISHARES TR RUS 1000 ETF 464287622 45 186 SH SOLE 1 0 0 186 ISHARES TR RUSSELL 2000 ETF 464287655 54 246 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 241 2338 SH SOLE 1 0 0 2338 ISHARES TR US TELECOM ETF 464287713 12 384 SH SOLE 1 0 0 384 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 17 160 SH SOLE 1 0 0 160 ISHARES TR US CONSM STAPLES 464287812 19 106 SH SOLE 1 0 0 106 ISHARES TR SP SMCP600VL ETF 464287879 399 3962 SH SOLE 1 0 0 3962 ISHARES TR S&P SML 600 GWT 464287887 231 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 104 1044 SH SOLE 1 0 0 1044 ISHARES TR GLB INFRASTR ETF 464288372 20 441 SH SOLE 1 0 0 441 ISHARES TR MBS ETF 464288588 19 179 SH SOLE 1 0 0 179 ISHARES TR USD INV GRDE ETF 464288620 1 17 SH SOLE 1 0 0 17 ISHARES TR US HOME CONS ETF 464288752 54 812 SH SOLE 1 0 0 812 ISHARES TR US AER DEF ETF 464288760 104 997 SH SOLE 1 0 0 997 ISHARES TR MSCI USA ESG SLC 464288802 54 564 SH SOLE 1 0 0 564 ISHARES TR U.S. MED DVC ETF 464288810 2616 41663 SH SOLE 1,2 0 0 41663 ISHARES TR EAFE GRWTH ETF 464288885 131 1234 SH SOLE 1 0 0 1234 ISHARES TR MSCI EURO FL ETF 464289180 1 34 SH SOLE 1 0 0 34 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 5 240 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 2995 59728 SH SOLE 1 0 0 59728 ISHARES TR MSCI USA QLT FCT 46432F339 8 58 SH SOLE 1 0 0 58 ISHARES TR CORE MSCI EAFE 46432F842 20 271 SH SOLE 1 0 0 271 ISHARES TR CORE 1 5 YR USD 46432F859 1482 29017 SH SOLE 1 0 0 29017 ISHARES INC CORE MSCI EMKT 46434G103 16 253 SH SOLE 1 0 0 253 ISHARES INC MSCI JPN ETF NEW 46434G822 1 9 SH SOLE 1 0 0 9 ISHARES INC ESG AWR MSCI EM 46434G863 93 2243 SH SOLE 1 0 0 2243 ISHARES TR MSCI USA MULTIFT 46434V282 1 23 SH SOLE 1 0 0 23 ISHARES TR EXPONENTIAL TECH 46434V381 1482 23616 SH SOLE 1 0 0 23616 ISHARES TR CORE TOTAL USD 46434V613 2830 53163 SH SOLE 1 0 0 53163 ISHARES TR CUR HD EURZN ETF 46434V639 28 780 SH SOLE 1 0 0 780 ISHARES TR CORE MSCI EURO 46434V738 2 30 SH SOLE 1 0 0 30 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1552 59710 SH SOLE 1 0 0 59710 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1534 60569 SH SOLE 1 0 0 60569 ISHARES TR IBONDS DEC25 ETF 46434VBD1 189 7040 SH SOLE 1 0 0 7040 ISHARES TR IBONDS DEC24 ETF 46434VBG4 190 7225 SH SOLE 1 0 0 7225 ISHARES TR IBONDS DEC21 ETF 46434VBK5 402 16272 SH SOLE 1 0 0 16272 ISHARES TR ESG AW MSCI EAFE 46435G516 365 4655 SH SOLE 1 0 0 4655 ISHARES TR IBONDS 23 TRM HG 46435U150 1944 78798 SH SOLE 1 0 0 78798 ISHARES TR IBONDS 25 TRM HG 46435U168 314 12552 SH SOLE 1 0 0 12552 ISHARES TR IBONDS 22 TRM HG 46435U176 1832 75681 SH SOLE 1 0 0 75681 ISHARES TR IBONDS 24 TRM HG 46435U184 358 14479 SH SOLE 1 0 0 14479 ISHARES TR IBONDS 21 TRM HG 46435U226 612 25319 SH SOLE 1 0 0 25319 ISHARES TR US INFRASTRUC 46435U713 123 3614 SH SOLE 1 0 0 3614 ISHARES TR U.S. FIXED INCME 46435U796 5579 55624 SH SOLE 1 0 0 55624 ISHARES TR BROAD USD HIGH 46435U853 0 4 SH SOLE 1 0 0 4 JPMORGAN CHASE & CO COM 46625H100 3153 19261 SH SOLE 1,2 0 0 19261 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 29762 586783 SH SOLE 1 0 0 586783 JOHNSON & JOHNSON COM 478160104 1365 8449 SH SOLE 1 0 0 8449 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 4 200 SH SOLE 1 0 0 200 KLA CORP COM NEW 482480100 1006 3006 SH SOLE 1 0 0 3006 KANSAS CITY SOUTHERN COM NEW 485170302 185 684 SH SOLE 1 0 0 684 KELLOGG CO COM 487836108 58 904 SH SOLE 1 0 0 904 KEYCORP COM 493267108 20 946 SH SOLE 1 0 0 946 KIMCO RLTY CORP COM 49446R109 7 316 SH SOLE 1 0 0 316 KINDER MORGAN INC DEL COM 49456B101 51 3072 SH SOLE 1 0 0 3072 KRAFT HEINZ CO COM 500754106 68 1835 SH SOLE 1 0 0 1835 KRANESHARES TR GLOBAL CARBON 500767678 5 110 SH SOLE 1 0 0 110 KRANESHARES TR ELEC VEH FUTUR 500767827 8 162 SH SOLE 1 0 0 162 LI AUTO INC SPONSORED ADS 50202M102 5 200 SH SOLE 1 0 0 200 LTC PPTYS INC COM 502175102 5 163 SH SOLE 1 0 0 163 L3HARRIS TECHNOLOGIES INC COM 502431109 3 13 SH SOLE 1 0 0 13 LAM RESEARCH CORP COM 512807108 1324 2326 SH SOLE 1 0 0 2326 LAMAR ADVERTISING CO NEW CL A 512816109 9 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 4 100 SH SOLE 1 0 0 100 LAUDER ESTEE COS INC CL A 518439104 130 434 SH SOLE 1 0 0 434 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 12 343 SH SOLE 1 0 0 343 LEIDOS HOLDINGS INC COM 525327102 38 400 SH SOLE 1 0 0 400 LILLY ELI & CO COM 532457108 1861 8053 SH SOLE 1 0 0 8053 LINCOLN NATL CORP IND COM 534187109 34 500 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 941 31273 SH SOLE 1 0 0 31273 LISTED FD TR TRUESHS TECH AI 53656F821 1 13 SH SOLE 1 0 0 13 LOCKHEED MARTIN CORP COM 539830109 6791 19679 SH SOLE 1,2 0 0 19679 LOWES COS INC COM 548661107 1053 5189 SH SOLE 1 0 0 5189 LUMENTUM HLDGS INC COM 55024U109 0 1 SH SOLE 1 0 0 1 LYFT INC CL A COM 55087P104 15 275 SH SOLE 1 0 0 275 M & T BK CORP COM 55261F104 3 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 2551 31811 SH SOLE 1,2 0 0 31811 MSCI INC COM 55354G100 7 11 SH SOLE 1 0 0 11 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 75 1650 SH SOLE 1 0 0 1650 MAGNA INTL INC COM 559222401 5 60 SH SOLE 1 0 0 60 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 33 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 2 144 SH SOLE 1 0 0 144 MARATHON PETE CORP COM 56585A102 39 639 SH SOLE 1 0 0 639 MARKEL CORP COM 570535104 14 12 SH SOLE 1 0 0 12 MARKETAXESS HLDGS INC COM 57060D108 5 11 SH SOLE 1 0 0 11 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 69 198 SH SOLE 1 0 0 198 MATCH GROUP INC NEW COM 57667L107 19 124 SH SOLE 1 0 0 124 MATERIALISE NV SPONSORED ADS 57667T100 21 1065 SH SOLE 1 0 0 1065 MCDONALDS CORP COM 580135101 3091 12822 SH SOLE 1 0 0 12822 MCEWEN MNG INC COM 58039P107 0 14 SH SOLE 1 0 0 14 MCKESSON CORP COM 58155Q103 28 138 SH SOLE 1 0 0 138 MERCADOLIBRE INC COM 58733R102 1352 805 SH SOLE 1 0 0 805 MERCK & CO INC COM 58933Y105 1055 14042 SH SOLE 1 0 0 14042 MERIT MED SYS INC COM 589889104 43 595 SH SOLE 1 0 0 595 METLIFE INC COM 59156R108 66 1064 SH SOLE 1 0 0 1064 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 14 SH SOLE 1 0 0 14 MICROSOFT CORP COM 594918104 17405 61736 SH SOLE 1,2 0 0 61736 MICROVISION INC DEL COM NEW 594960304 2 200 SH SOLE 1 0 0 200 MICROCHIP TECHNOLOGY INC. COM 595017104 38 250 SH SOLE 1 0 0 250 MICRON TECHNOLOGY INC COM 595112103 25 350 SH SOLE 1 0 0 350 MID-AMER APT CMNTYS INC COM 59522J103 6 30 SH SOLE 1 0 0 30 MINERALS TECHNOLOGIES INC COM 603158106 214 3057 SH SOLE 1 0 0 3057 MODERNA INC COM 60770K107 79 204 SH SOLE 1 0 0 204 MOLSON COORS BEVERAGE CO CL B 60871R209 2 45 SH SOLE 1 0 0 45 MONDELEZ INTL INC CL A 609207105 291 4998 SH SOLE 1 0 0 4998 MONGODB INC CL A 60937P106 248 527 SH SOLE 1 0 0 527 MONSTER BEVERAGE CORP NEW COM 61174X109 29 325 SH SOLE 1 0 0 325 MORGAN STANLEY COM NEW 617446448 202 2073 SH SOLE 1 0 0 2073 MOTOROLA SOLUTIONS INC COM NEW 620076307 52 222 SH SOLE 1 0 0 222 MR COOPER GROUP INC COM 62482R107 0 2 SH SOLE 1 0 0 2 NBT BANCORP INC COM 628778102 38 1042 SH SOLE 1 0 0 1042 NCR CORP NEW COM 62886E108 21 532 SH SOLE 1 0 0 532 NIO INC SPON ADS 62914V106 29 800 SH SOLE 1 0 0 800 NRG ENERGY INC COM NEW 629377508 7 170 SH SOLE 1 0 0 170 NASDAQ INC COM 631103108 6 29 SH SOLE 1 0 0 29 NATIONAL HEALTH INVS INC COM 63633D104 12 231 SH SOLE 1 0 0 231 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 66 108 SH SOLE 1 0 0 108 NEW GERMANY FD INC COM 644465106 5 246 SH SOLE 1 0 0 246 NEW JERSEY RES CORP COM 646025106 28 791 SH SOLE 1 0 0 791 NEWELL BRANDS INC COM 651229106 4 200 SH SOLE 1 0 0 200 NEWMONT CORP COM 651639106 34 628 SH SOLE 1 0 0 628 NEXTERA ENERGY INC COM 65339F101 89 1137 SH SOLE 1 0 0 1137 NIKE INC CL B 654106103 226 1557 SH SOLE 1 0 0 1557 NIKOLA CORP COM 654110105 2 200 SH SOLE 1 0 0 200 NOKIA CORP SPONSORED ADR 654902204 13 2327 SH SOLE 1 0 0 2327 NORFOLK SOUTHN CORP COM 655844108 741 3098 SH SOLE 1 0 0 3098 NORTHROP GRUMMAN CORP COM 666807102 4896 13595 SH SOLE 1,2 0 0 13595 NOVARTIS AG SPONSORED ADR 66987V109 1765 21583 SH SOLE 1 0 0 21583 NOVAVAX INC COM NEW 670002401 81 392 SH SOLE 1 0 0 392 NOVO-NORDISK A S ADR 670100205 3217 33509 SH SOLE 1 0 0 33509 NUCOR CORP COM 670346105 2 24 SH SOLE 1 0 0 24 NVIDIA CORPORATION COM 67066G104 433 2090 SH SOLE 1 0 0 2090 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 22 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 162 1854 SH SOLE 1 0 0 1854 ORASURE TECHNOLOGIES INC COM 68554V108 38 3388 SH SOLE 1 0 0 3388 ORGANON & CO COMMON STOCK 68622V106 32 976 SH SOLE 1 0 0 976 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 658 3362 SH SOLE 1 0 0 3362 PPL CORP COM 69351T106 1405 50394 SH SOLE 1 0 0 50394 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1 28 SH SOLE 1 0 0 28 PACER FDS TR BNCHMRK INFRA 69374H741 0 4 SH SOLE 1 0 0 4 PALANTIR TECHNOLOGIES INC CL A 69608A108 41 1687 SH SOLE 1 0 0 1687 PALO ALTO NETWORKS INC COM 697435105 5 10 SH SOLE 1 0 0 10 PARKER-HANNIFIN CORP COM 701094104 9 32 SH SOLE 1 0 0 32 PAYCHEX INC COM 704326107 197 1754 SH SOLE 1 0 0 1754 PAYPAL HLDGS INC COM 70450Y103 140 537 SH SOLE 1 0 0 537 PELOTON INTERACTIVE INC CL A COM 70614W100 15 174 SH SOLE 1 0 0 174 PEMBINA PIPELINE CORP COM 706327103 9 283 SH SOLE 1 0 0 283 PENN NATL GAMING INC COM 707569109 24 325 SH SOLE 1 0 0 325 PENSKE AUTOMOTIVE GRP INC COM 70959W103 73 722 SH SOLE 1 0 0 722 PEPSICO INC COM 713448108 2740 18217 SH SOLE 1 0 0 18217 PFIZER INC COM 717081103 3139 72987 SH SOLE 1,2 0 0 72987 PHILIP MORRIS INTL INC COM 718172109 660 6966 SH SOLE 1 0 0 6966 PHILLIPS 66 COM 718546104 59 846 SH SOLE 1 0 0 846 PIMCO CORPORATE & INCOME OPP COM 72201B101 3 159 SH SOLE 1 0 0 159 PIMCO ETF TR ACTIVE BD ETF 72201R775 12457 112681 SH SOLE 1 0 0 112681 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19 184 SH SOLE 1 0 0 184 PINTEREST INC CL A 72352L106 8 166 SH SOLE 1 0 0 166 PIONEER NAT RES CO COM 723787107 14 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 26 1010 SH SOLE 1 0 0 1010 POLARIS INC COM 731068102 176 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 2326 11827 SH SOLE 1 0 0 11827 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 19 290 SH SOLE 1 0 0 290 PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 1889 34584 SH SOLE 1,2 0 0 34584 PROCTER AND GAMBLE CO COM 742718109 1249 8935 SH SOLE 1 0 0 8935 PROGRESSIVE CORP COM 743315103 5 58 SH SOLE 1 0 0 58 PROLOGIS INC. COM 74340W103 14 110 SH SOLE 1 0 0 110 PROSHARES TR ONLINE RTL ETF 74347B169 0 7 SH SOLE 1 0 0 7 PROSHARES TR PSHS ULTSH 20YRS 74347B201 265 14421 SH SOLE 1 0 0 14421 PROSHARES TR DJ BRKFLD GLB 74347B508 16 349 SH SOLE 1 0 0 349 PROSHARES TR S&P MDCP 400 DIV 74347B680 7 100 SH SOLE 1 0 0 100 PROSHARES TR ULT R/EST NEW 74347X625 6 62 SH SOLE 1 0 0 62 PROSHARES TR ULTRA FNCLS NEW 74347X633 8 120 SH SOLE 1 0 0 120 PROSHARES TR S&P 500 DV ARIST 74348A467 712 8046 SH SOLE 1 0 0 8046 PROVIDENT FINL HLDGS INC COM 743868101 21 1226 SH SOLE 1 0 0 1226 PROVIDENT FINL SVCS INC COM 74386T105 539 22980 SH SOLE 1 0 0 22980 PRUDENTIAL FINL INC COM 744320102 142 1352 SH SOLE 1 0 0 1352 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 263 4315 SH SOLE 1 0 0 4315 PUBLIC STORAGE COM 74460D109 191 644 SH SOLE 1 0 0 644 QORVO INC COM 74736K101 1 3 SH SOLE 1 0 0 3 QUALCOMM INC COM 747525103 807 6256 SH SOLE 1 0 0 6256 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 16 172 SH SOLE 1 0 0 172 RAYTHEON TECHNOLOGIES CORP COM 75513E101 23 272 SH SOLE 1 0 0 272 REALTY INCOME CORP COM 756109104 25 380 SH SOLE 1 0 0 380 RED ROCK RESORTS INC CL A 75700L108 26 500 SH SOLE 1 0 0 500 REDFIN CORP COM 75737F108 312 6235 SH SOLE 1 0 0 6235 REGENCY CTRS CORP COM 758849103 20 299 SH SOLE 1 0 0 299 REGENERON PHARMACEUTICALS COM 75886F107 755 1248 SH SOLE 1 0 0 1248 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 20 SH SOLE 1 0 0 20 RESTAURANT BRANDS INTL INC COM 76131D103 33 539 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 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 103 351 SH SOLE 1 0 0 351 ROCKY BRANDS INC COM 774515100 1 20 SH SOLE 1 0 0 20 ROGERS COMMUNICATIONS INC CL B 775109200 36 779 SH SOLE 1 0 0 779 ROKU INC COM CL A 77543R102 2 6 SH SOLE 1 0 0 6 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 120 SH SOLE 1 0 0 120 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 10 SH SOLE 1 0 0 10 RUTHS HOSPITALITY GROUP INC COM 783332109 2 112 SH SOLE 1 0 0 112 SEI INVTS CO COM 784117103 59 1000 SH SOLE 1 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 1984 4622 SH SOLE 1 0 0 4622 SPDR GOLD TR GOLD SHS 78463V107 58 353 SH SOLE 1 0 0 353 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 103 2424 SH SOLE 1 0 0 2424 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 0 6 SH SOLE 1 0 0 6 SPDR SER TR PRTFLO S&P500 VL 78464A508 170 4352 SH SOLE 1 0 0 4352 SPDR SER TR AEROSPACE DEF 78464A631 6 53 SH SOLE 1 0 0 53 SPDR SER TR S&P REGL BKG 78464A698 5 77 SH SOLE 1 0 0 77 SPDR SER TR S&P DIVID ETF 78464A763 352 2997 SH SOLE 1 0 0 2997 SPDR SER TR S&P SEMICNDCTR 78464A862 21 104 SH SOLE 1 0 0 104 SPDR SER TR S&P BIOTECH 78464A870 442 3517 SH SOLE 1 0 0 3517 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12 176 SH SOLE 1 0 0 176 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 35333 731231 SH SOLE 1 0 0 731231 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 272 805 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 14 500 SH SOLE 1 0 0 500 SPDR SER TR SPDR BLOOMBERG 78468R663 3 29 SH SOLE 1 0 0 29 SPDR SER TR S&P KENSHO SMART 78468R689 2090 38168 SH SOLE 1,2 0 0 38168 SPDR SER TR S&P KENSHO INTLG 78468R697 2245 51408 SH SOLE 1,2 0 0 51408 SPDR SER TR NUVEEN BLMBRG SR 78468R739 21 419 SH SOLE 1 0 0 419 SPDR SER TR SSGA US SMAL ETF 78468R887 21 191 SH SOLE 1 0 0 191 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 6478 130696 SH SOLE 1 0 0 130696 SVB FINANCIAL GROUP COM 78486Q101 23 35 SH SOLE 1 0 0 35 SALESFORCE COM INC COM 79466L302 397 1464 SH SOLE 1 0 0 1464 SANOFI SPONSORED ADR 80105N105 606 12566 SH SOLE 1 0 0 12566 SAP SE SPON ADR 803054204 3 25 SH SOLE 1 0 0 25 SAREPTA THERAPEUTICS INC COM 803607100 31 336 SH SOLE 1 0 0 336 SCHLUMBERGER LTD COM STK 806857108 34 1131 SH SOLE 1 0 0 1131 SCHWAB CHARLES CORP COM 808513105 6444 88472 SH SOLE 1,2 0 0 88472 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14128 136031 SH SOLE 1 0 0 136031 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 33194 319082 SH SOLE 1 0 0 319082 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1090 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 11463 149529 SH SOLE 1 0 0 149529 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4341 43364 SH SOLE 1 0 0 43364 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5961 195585 SH SOLE 1 0 0 195585 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 209 6480 SH SOLE 1 0 0 6480 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 113 2914 SH SOLE 1 0 0 2914 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 955 29075 SH SOLE 1 0 0 29075 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 239 4535 SH SOLE 1 0 0 4535 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2421 44872 SH SOLE 1 0 0 44872 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 444 8298 SH SOLE 1 0 0 8298 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7299 98320 SH SOLE 1 0 0 98320 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13896 359076 SH SOLE 1 0 0 359076 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 140 2571 SH SOLE 1 0 0 2571 SCHWAB STRATEGIC TR US REIT ETF 808524847 13 275 SH SOLE 1 0 0 275 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12372 241685 SH SOLE 1 0 0 241685 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3576 86131 SH SOLE 1 0 0 86131 SCOTTS MIRACLE-GRO CO CL A 810186106 1 10 SH SOLE 1 0 0 10 SEAGEN INC COM 81181C104 17 99 SH SOLE 1 0 0 99 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 196 SH SOLE 1 0 0 196 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 46 358 SH SOLE 1 0 0 358 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 39 566 SH SOLE 1 0 0 566 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 106 591 SH SOLE 1 0 0 591 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 20 SH SOLE 1 0 0 20 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 112 2992 SH SOLE 1 0 0 2992 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 93 949 SH SOLE 1 0 0 949 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 225 1509 SH SOLE 1 0 0 1509 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14 169 SH SOLE 1 0 0 169 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18 278 SH SOLE 1 0 0 278 SELECTIVE INS GROUP INC COM 816300107 97 1281 SH SOLE 1 0 0 1281 SENSIENT TECHNOLOGIES CORP COM 81725T100 102 1115 SH SOLE 1 0 0 1115 SERVICE CORP INTL COM 817565104 1 23 SH SOLE 1 0 0 23 SERVICENOW INC COM 81762P102 264 425 SH SOLE 1 0 0 425 SHERWIN WILLIAMS CO COM 824348106 16 58 SH SOLE 1 0 0 58 SHOPIFY INC CL A 82509L107 18 13 SH SOLE 1 0 0 13 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 131 21426 SH SOLE 1 0 0 21426 SKYWORKS SOLUTIONS INC COM 83088M102 410 2487 SH SOLE 1 0 0 2487 SMITH A O CORP COM 831865209 7 113 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 32 430 SH SOLE 1 0 0 430 SNOWFLAKE INC CL A 833445109 5 15 SH SOLE 1 0 0 15 SORRENTO THERAPEUTICS INC COM NEW 83587F202 23 3000 SH SOLE 1 0 0 3000 SOUTHERN CO COM 842587107 28 447 SH SOLE 1 0 0 447 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 0 2 SH SOLE 1 0 0 2 SQUARE INC CL A 852234103 55 231 SH SOLE 1 0 0 231 STAG INDL INC COM 85254J102 20 500 SH SOLE 1 0 0 500 STARBUCKS CORP COM 855244109 467 4230 SH SOLE 1 0 0 4230 STARTEK INC COM 85569C107 0 50 SH SOLE 1 0 0 50 STATE STR CORP COM 857477103 1 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 0 100 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 36 120 SH SOLE 1 0 0 120 SYNNEX CORP COM 87162W100 22 215 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 983 14901 SH SOLE 1 0 0 14901 T-MOBILE US INC COM 872590104 4 34 SH SOLE 1 0 0 34 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 487 4363 SH SOLE 1 0 0 4363 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 5 SH SOLE 1 0 0 5 TAPESTRY INC COM 876030107 33 889 SH SOLE 1 0 0 889 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 30 239 SH SOLE 1 0 0 239 TELEDYNE TECHNOLOGIES INC COM 879360105 10 24 SH SOLE 1 0 0 24 TELLURIAN INC NEW COM 87968A104 3 880 SH SOLE 1 0 0 880 TERADATA CORP DEL COM 88076W103 31 532 SH SOLE 1 0 0 532 TERADYNE INC COM 880770102 91 837 SH SOLE 1 0 0 837 TESLA INC COM 88160R101 1090 1406 SH SOLE 1 0 0 1406 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 387 SH SOLE 1 0 0 387 TEXAS INSTRS INC COM 882508104 136 705 SH SOLE 1 0 0 705 THE TRADE DESK INC COM CL A 88339J105 1 11 SH SOLE 1 0 0 11 THERMO FISHER SCIENTIFIC INC COM 883556102 33 58 SH SOLE 1 0 0 58 3M CO COM 88579Y101 1161 6619 SH SOLE 1,2 0 0 6619 TILRAY INC COM CL 2 88688T100 0 27 SH SOLE 1 0 0 27 TIVITY HEALTH INC COM 88870R102 0 21 SH SOLE 1 0 0 21 TOMPKINS FINL CORP COM 890110109 19 234 SH SOLE 1 0 0 234 TORONTO DOMINION BK ONT COM NEW 891160509 655 9904 SH SOLE 1 0 0 9904 TOTALENERGIES SE SPONSORED ADS 89151E109 14 300 SH SOLE 1 0 0 300 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 17 SH SOLE 1 0 0 17 TRACTOR SUPPLY CO COM 892356106 30 146 SH SOLE 1 0 0 146 TRAVEL PLUS LEISURE CO COM 894164102 3 50 SH SOLE 1 0 0 50 TRAVELERS COMPANIES INC COM 89417E109 110 725 SH SOLE 1 0 0 725 TRUIST FINL CORP COM 89832Q109 3287 56050 SH SOLE 1 0 0 56050 TWILIO INC CL A 90138F102 5 15 SH SOLE 1 0 0 15 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 124 2916 SH SOLE 1 0 0 2916 US BANCORP DEL COM NEW 902973304 2120 35665 SH SOLE 1,2 0 0 35665 UBER TECHNOLOGIES INC COM 90353T100 106 2361 SH SOLE 1 0 0 2361 UIPATH INC CL A 90364P105 37 700 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 1356 25012 SH SOLE 1,2 0 0 25012 UNION PAC CORP COM 907818108 1073 5476 SH SOLE 1 0 0 5476 UNITED PARCEL SERVICE INC CL B 911312106 623 3422 SH SOLE 1 0 0 3422 UNITED RENTALS INC COM 911363109 2 6 SH SOLE 1 0 0 6 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 3617 9258 SH SOLE 1 0 0 9258 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 2 36 SH SOLE 1 0 0 36 VALERO ENERGY CORP COM 91913Y100 16 224 SH SOLE 1 0 0 224 VALVOLINE INC COM 92047W101 1 38 SH SOLE 1 0 0 38 VANECK ETF TRUST STEEL ETF 92189F205 57 1028 SH SOLE 1 0 0 1028 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 231 1609 SH SOLE 1 0 0 1609 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2 48 SH SOLE 1 0 0 48 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 18 983 SH SOLE 1 0 0 983 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2483 27217 SH SOLE 1,2 0 0 27217 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1 10 SH SOLE 1 0 0 10 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1 41 SH SOLE 1 0 0 41 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 343 2234 SH SOLE 1 0 0 2234 VANGUARD STAR FDS VG TL INTL STK F 921909768 134 2114 SH SOLE 1 0 0 2114 VANGUARD WORLD FD ESG INTL STK ETF 921910725 59 949 SH SOLE 1 0 0 949 VANGUARD WORLD FD MEGA GRWTH IND 921910816 39 164 SH SOLE 1 0 0 164 VANGUARD WORLD FD MEGA CAP INDEX 921910873 75 492 SH SOLE 1 0 0 492 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3 12 SH SOLE 1 0 0 12 VANGUARD BD INDEX FDS INTERMED TERM 921937819 97 1086 SH SOLE 1 0 0 1086 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 1312 12693 SH SOLE 1 0 0 12693 VANGUARD CHARLOTTE FDS TOTAL INT BD 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 54 1075 SH SOLE 1 0 0 1075 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 40 617 SH SOLE 1 0 0 617 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 367 1185 SH SOLE 1 0 0 1185 VANGUARD WORLD FDS ENERGY ETF 92204A306 0 3 SH SOLE 1 0 0 3 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3 30 SH SOLE 1 0 0 30 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 44 179 SH SOLE 1 0 0 179 VANGUARD WORLD FDS INF TECH ETF 92204A702 2163 5389 SH SOLE 1 0 0 5389 VANGUARD WORLD FDS UTILITIES ETF 92204A876 70 500 SH SOLE 1 0 0 500 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 13 95 SH SOLE 1 0 0 95 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16 199 SH SOLE 1 0 0 199 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1 17 SH SOLE 1 0 0 17 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 31 326 SH SOLE 1 0 0 326 VAXART INC COM NEW 92243A200 5 600 SH SOLE 1 0 0 600 VEEVA SYS INC CL A COM 922475108 238 826 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 299 1066 SH SOLE 1 0 0 1066 VANGUARD INDEX FDS SM CP VAL ETF 922908611 59 349 SH SOLE 1 0 0 349 VANGUARD INDEX FDS MID CAP ETF 922908629 100 424 SH SOLE 1 0 0 424 VANGUARD INDEX FDS LARGE CAP ETF 922908637 453 2256 SH SOLE 1 0 0 2256 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 10 SH SOLE 1 0 0 10 VANGUARD INDEX FDS GROWTH ETF 922908736 751 2588 SH SOLE 1 0 0 2588 VANGUARD INDEX FDS VALUE ETF 922908744 23 168 SH SOLE 1 0 0 168 VANGUARD INDEX FDS SMALL CP ETF 922908751 442 2023 SH SOLE 1 0 0 2023 VANGUARD INDEX FDS TOTAL STK MKT 922908769 899 4049 SH SOLE 1 0 0 4049 VERIZON COMMUNICATIONS INC COM 92343V104 1942 35961 SH SOLE 1 0 0 35961 VERISK ANALYTICS INC COM 92345Y106 12 59 SH SOLE 1 0 0 59 VERTEX PHARMACEUTICALS INC COM 92532F100 20 112 SH SOLE 1 0 0 112 VIAVI SOLUTIONS INC COM 925550105 0 8 SH SOLE 1 0 0 8 VIACOMCBS INC CL B 92556H206 317 8030 SH SOLE 1 0 0 8030 VIATRIS INC COM 92556V106 107 7915 SH SOLE 1,2 0 0 7915 VILLAGE FARMS INTL INC COM 92707Y108 9 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 36 162 SH SOLE 1 0 0 162 VISTA OUTDOOR INC COM 928377100 11 284 SH SOLE 1 0 0 284 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 10 115 SH SOLE 1 0 0 115 WALMART INC COM 931142103 931 6682 SH SOLE 1 0 0 6682 WALGREENS BOOTS ALLIANCE INC COM 931427108 24 511 SH SOLE 1 0 0 511 WASTE MGMT INC DEL COM 94106L109 118 791 SH SOLE 1 0 0 791 WAYFAIR INC CL A 94419L101 6 22 SH SOLE 1 0 0 22 WEIS MKTS INC COM 948849104 26 500 SH SOLE 1 0 0 500 WELLS FARGO CO NEW COM 949746101 1342 28913 SH SOLE 1 0 0 28913 WELLTOWER INC COM 95040Q104 41 500 SH SOLE 1 0 0 500 WESTERN UN CO COM 959802109 27 1330 SH SOLE 1 0 0 1330 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 1353 SH SOLE 1 0 0 1353 WILLIAMS SONOMA INC COM 969904101 257 1452 SH SOLE 1 0 0 1452 WISDOMTREE TR EMG MKTS SMCAP 97717W281 22 404 SH SOLE 1 0 0 404 WISDOMTREE TR US LARGECAP DIVD 97717W307 24 205 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 27 884 SH SOLE 1 0 0 884 WISDOMTREE TR INTL EQUITY FD 97717W703 212 4014 SH SOLE 1 0 0 4014 WISDOMTREE TR INTL QULTY DIV 97717X131 65 1695 SH SOLE 1 0 0 1695 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 820 18989 SH SOLE 1 0 0 18989 WORKDAY INC CL A 98138H101 4 15 SH SOLE 1 0 0 15 WORKHORSE GROUP INC COM NEW 98138J206 28 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 180 2328 SH SOLE 1 0 0 2328 WYNN RESORTS LTD COM 983134107 0 3 SH SOLE 1 0 0 3 XCEL ENERGY INC COM 98389B100 10 155 SH SOLE 1 0 0 155 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 0 22 SH SOLE 1 0 0 22 XPENG INC ADS 98422D105 2 50 SH SOLE 1 0 0 50 YELP INC CL A 985817105 1 29 SH SOLE 1 0 0 29 YUM BRANDS INC COM 988498101 375 3069 SH SOLE 1 0 0 3069 YUM CHINA HLDGS INC COM 98850P109 25 437 SH SOLE 1 0 0 437 ZILLOW GROUP INC CL C CAP STK 98954M200 7 74 SH SOLE 1 0 0 74 ZIMMER BIOMET HOLDINGS INC COM 98956P102 28 188 SH SOLE 1 0 0 188 ZOETIS INC CL A 98978V103 79 409 SH SOLE 1 0 0 409 ZYNGA INC CL A 98986T108 9 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 194 1466 SH SOLE 1 0 0 1466 AON PLC SHS CL A G0403H108 49 171 SH SOLE 1 0 0 171 ATLASSIAN CORP PLC CL A G06242104 166 424 SH SOLE 1 0 0 424 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25 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 36 980 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 72 661 SH SOLE 1 0 0 661 ICHOR HOLDINGS SHS G4740B105 9 228 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 227 4956 SH SOLE 1 0 0 4956 LINDE PLC SHS G5494J103 3 9 SH SOLE 1 0 0 9 MEDTRONIC PLC SHS G5960L103 1561 12452 SH SOLE 1 0 0 12452 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 HLDNGS PL ORD SHS G7997R103 25 298 SH SOLE 1 0 0 298 PENTAIR PLC SHS G7S00T104 0 1 SH SOLE 1 0 0 1 TRANE TECHNOLOGIES PLC SHS G8994E103 508 2940 SH SOLE 1 0 0 2940 WHITE MTNS INS GROUP LTD COM G9618E107 43 40 SH SOLE 1 0 0 40 ALCON AG ORD SHS H01301128 18 227 SH SOLE 1 0 0 227 CHUBB LIMITED COM H1467J104 876 5048 SH SOLE 1 0 0 5048 TRANSOCEAN LTD REG SHS H8817H100 4 1100 SH SOLE 1 0 0 1100 CHECK POINT SOFTWARE TECH LT ORD M22465104 1 6 SH SOLE 1 0 0 6 ASML HOLDING N V N Y REGISTRY SHS N07059210 27 36 SH SOLE 1 0 0 36 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 184 SH SOLE 1 0 0 184 NXP SEMICONDUCTORS N V COM N6596X109 13 65 SH SOLE 1 0 0 65 ROYAL CARIBBEAN GROUP COM V7780T103 13 149 SH SOLE 1 0 0 149