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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101 1,476 10,818 SH   SOLE NONE 0 0 10,818
ABB LTD SPONSORED ADR SPONSORED ADR 000375204 5 332 SH   SOLE NONE 0 0 332
ABBOTT LABS COM COM 002824100 97 1,231 SH   SOLE NONE 0 0 1,231
ABBVIE INC COM COM 00287Y109 81 1,064 SH   SOLE NONE 0 0 1,064
ABERDEEN STD GOLD ETF TR STANDARD PHYSICAL GOLD SHS ETF PHYSCL GOLD SHS 00326A104 14,532 959,228 SH   SOLE NONE 0 0 959,228
ABERDEEN STD PALLADIUM ETF TR PHYSICAL PALLADIUM SHS ETF PHYSCL PALLADM 003262102 81 366 SH   SOLE NONE 0 0 366
ABERDEEN STD PLATINUM ETF TR PHYSICAL PLATINUM SHS ETF PHYSCL PLATM SHS 003260106 1 26 SH   SOLE NONE 0 0 26
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS PHYSCL SILVR SHS 003264108 720 53,200 SH   SOLE NONE 0 0 53,200
ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 SHS CLASS A G1151C101 23 142 SH   SOLE NONE 0 0 142
ACTIVISION BLIZZARD INC COM COM 00507V109 34 579 SH   SOLE NONE 0 0 579
ADAMS DIVERSIFIED EQUITY FUND INC COM COM 006212104 16 1,274 SH   SOLE NONE 0 0 1,274
ADAPTIVE BIOTECHNOLOGIES CORP COM COM 00650F109 25 900 SH   SOLE NONE 0 0 900
ADIENT PLC SHS ISIN IE00BD845X29 ORD SHS G0084W101 0 3 SH   SOLE NONE 0 0 3
ADOBE SYS INC COM COM 00724F101 42 132 SH   SOLE NONE 0 0 132
ADVANCED MICRO DEVICES INC COM COM 007903107 4 104 SH   SOLE NONE 0 0 104
AFLAC INC COM COM 001055102 2 76 SH   SOLE NONE 0 0 76
AGCO CORP DEL COM COM 001084102 31 670 SH   SOLE NONE 0 0 670
AGILENT TECHNOLOGIES INC COM COM 00846U101 17 244 SH   SOLE NONE 0 0 244
AGNC INVT CORP COM COM 00123Q104 24 2,300 SH   SOLE NONE 0 0 2,300
AIR PRODS & CHEMS INC COM COM 009158106 405 2,033 SH   SOLE NONE 0 0 2,033
AKAMAI TECHNOLOGIES INC COM COM 00971T101 7 77 SH   SOLE NONE 0 0 77
AKEBIA THERAPEUTICS INC COM COM 00972D105 2 300 SH   SOLE NONE 0 0 300
ALCON SA ACT NOM ISIN CH0432492467 ORD SHS H01301128 9 186 SH   SOLE NONE 0 0 186
ALEXION PHARMACEUTICALS INC COM COM 015351109 16 182 SH   SOLE NONE 0 0 182
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN US01609W1027 SPONSORED ADS 01609W102 541 2,786 SH   SOLE NONE 0 0 2,786
ALLETE INC COM NEW COM NEW 018522300 72 1,200 SH   SOLE NONE 0 0 1,200
ALPHA ARCHITECT ETF TR ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF MOMENTUM ETF INTL QUAN MOMNTM 02072L300 10 525 SH   SOLE NONE 0 0 525
ALPHA ARCHITECT ETF TR ALPHA ARCHITECT INTL QUANTITATIVE VALUE ETF INTL QUAN VALUE 02072L201 74 3,589 SH   SOLE NONE 0 0 3,589
ALPHA ARCHITECT ETF TR MOMENTUMSHARES U S QUANTITATIVE MOMENTUM ETF MOMENTUM ETF US QUAN MOMENTUM 02072L409 10 400 SH   SOLE NONE 0 0 400
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 172 148 SH   SOLE NONE 0 0 148
ALPHABET INC CL A CAP STK CL A 02079K305 434 374 SH   SOLE NONE 0 0 374
ALPS ETF TR INTL SECTOR DIVID DOGS ETF INTL SEC DV DOG 00162Q718 80 4,077 SH   SOLE NONE 0 0 4,077
ALPS ETF TR SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858 252 8,054 SH   SOLE NONE 0 0 8,054
ALTAIR ENGR INC CL A COM COM CL A 021369103 2 90 SH   SOLE NONE 0 0 90
ALTERYX INC COM CL A COM CL A 02156B103 59 630 SH   SOLE NONE 0 0 630
ALTRIA GROUP INC COM COM 02209S103 107 2,775 SH   SOLE NONE 0 0 2,775
AMARIN CORP PLC SPONS ADR NEW ISIN US0231112063 SPONS ADR NEW 023111206 5 1,450 SH   SOLE NONE 0 0 1,450
AMAZON COM INC COM 023135106 1,013 520 SH   SOLE NONE 0 0 520
AMEREN CORP COM COM 023608102 21 300 SH   SOLE NONE 0 0 300
AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN US02364W1053 SPON ADR L SHS 02364W105 9 788 SH   SOLE NONE 0 0 788
AMERICAN AIRLS GROUP INC COM COM 02376R102 6 535 SH   SOLE NONE 0 0 535
AMERICAN EAGLE OUTFITTERS INC NEW COM COM 02553E106 3 450 SH   SOLE NONE 0 0 450
AMERICAN ELECTRIC POWER CO COM 025537101 44 554 SH   SOLE NONE 0 0 554
AMERICAN EXPRESS COMPANY COM 025816109 18 214 SH   SOLE NONE 0 0 214
AMERICAN FIN TR INC COM CL A COM CLASS A 02607T109 7 1,200 SH   SOLE NONE 0 0 1,200
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 13 546 SH   SOLE NONE 0 0 546
AMERICAN INTL GROUP INC WT EXP 01/19/21 *W EXP 01/19/202 026874156 0 4 SH   SOLE NONE 0 0 4
AMERICAN STS WTR CO COM COM 029899101 103 1,263 SH   SOLE NONE 0 0 1,263
AMERICAN SUPERCONDUCTOR CORP SHS NEW SHS NEW 030111207 0 4 SH   SOLE NONE 0 0 4
AMERICAN TOWER CORP NEW COM COM 03027X100 24 114 SH   SOLE NONE 0 0 114
AMERIPRISE FINL INC COM COM 03076C106 12 120 SH   SOLE NONE 0 0 120
AMGEN INC COM COM 031162100 404 1,993 SH   SOLE NONE 0 0 1,993
AMPHENOL CORP NEW CL A CL A 032095101 2 40 SH   SOLE NONE 0 0 40
AMPLIFY ETF TR SEYMOUR CANNABIS ETF SEYMOUR CANNBS 032108854 43 4,956 SH   SOLE NONE 0 0 4,956
ANALOG DEVICES INC COM COM 032654105 4 45 SH   SOLE NONE 0 0 45
AON PLC SHS CL A C/A EFF 4/1/20 1 OLD/1 CU G0403H108 AON PLC REGD SHS SHS CL A G0408V102 175 1,063 SH   SOLE NONE 0 0 1,063
APACHE CORP COM COM 037411105 0 28 SH   SOLE NONE 0 0 28
APHRIA INC COM ISIN CA03765K1049 COM 03765K104 0 65 SH   SOLE NONE 0 0 65
APPIAN CORP CL A CL A 03782L101 1 40 SH   SOLE NONE 0 0 40
APPLE INC COM COM 037833100 2,458 9,666 SH   SOLE NONE 0 0 9,666
APPLIED MATERIALS INC COM 038222105 81 1,787 SH   SOLE NONE 0 0 1,787
ARCHER DANIELS MIDLAND CO COM COM 039483102 10 290 SH   SOLE NONE 0 0 290
ARCOSA INC COM COM 039653100 2 61 SH   SOLE NONE 0 0 61
ARES CAP CORP COM COM 04010L103 54 5,100 SH   SOLE NONE 0 0 5,100
ARISTA NETWORKS INC COM COM 040413106 16 80 SH   SOLE NONE 0 0 80
ASHFORD HOSPITALITY TR INC COM SHS COM SHS 044103109 0 112 SH   SOLE NONE 0 0 112
ASML HLDG N V N Y REGISTRY SHS NEW 2012 N Y REGISTRY SHS N07059210 2 11 SH   SOLE NONE 0 0 11
ASPEN TECHNOLOGY INC COM COM 045327103 2 30 SH   SOLE NONE 0 0 30
ASSURANT INC COM ISIN US04621X1081 COM 04621X108 7 75 SH   SOLE NONE 0 0 75
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 149 3,358 SH   SOLE NONE 0 0 3,358
AT&T INC COM COM 00206R102 1,507 51,725 SH   SOLE NONE 0 0 51,725
ATLASSIAN CORPORATION PLC SHS -A- CL A G06242104 5 40 SH   SOLE NONE 0 0 40
AURORA CANNABIS INC COM ISIN CA05156X1087 COM 05156X108 0 500 SH   SOLE NONE 0 0 500
AUTODESK INC COM COM 052769106 4 30 SH   SOLE NONE 0 0 30
AVANOS MED INC COM COM 05350V106 0 25 SH   SOLE NONE 0 0 25
AXON ENTERPRISE INC COM COM 05464C101 3 50 SH   SOLE NONE 0 0 50
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A SPON ADR REP A 056752108 98 979 SH   SOLE NONE 0 0 979
BALLARD PWR SYS INC NEW COM ISINCA0585861085 COM 058586108 2 300 SH   SOLE NONE 0 0 300
BANCO SANTANDER SA ADR ISIN US05964H1059 ADR 05964H105 6 2,953 SH   SOLE NONE 0 0 2,953
BANK OF AMERICA CORPORATION COM COM 060505104 427 20,146 SH   SOLE NONE 0 0 20,146
BANK OF MONTREAL COM 063671101 54 1,085 SH   SOLE NONE 0 0 1,085
BANK OF NEW YORK MELLON CORP COM COM 064058100 114 3,392 SH   SOLE NONE 0 0 3,392
BAOZUN INC SPONS ADR ISIN US06684L1035 SPONSORED ADR 06684L103 1 61 SH   SOLE NONE 0 0 61
BARCLAYS PLC ADR ISIN US06738E2046 ADR 06738E204 1 400 SH   SOLE NONE 0 0 400
BARRICK GOLD CORP COM ISIN CA0679011084 COM 067901108 150 8,224 SH   SOLE NONE 0 0 8,224
BAXTER INTL INC COM COM 071813109 148 1,829 SH   SOLE NONE 0 0 1,829
BEAM THERAPEUTICS INC COM COM 07373V105 9 500 SH   SOLE NONE 0 0 500
BECTON DICKINSON & CO COM 075887109 9 39 SH   SOLE NONE 0 0 39
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1,158 6,337 SH   SOLE NONE 0 0 6,337
BEST BUY INC COM COM 086516101 1 21 SH   SOLE NONE 0 0 21
BIOGEN IDEC INC COM COM 09062X103 31 100 SH   SOLE NONE 0 0 100
BLACK KNIGHT INC COM COM 09215C105 7 136 SH   SOLE NONE 0 0 136
BLACKROCK INC COM COM 09247X101 12 29 SH   SOLE NONE 0 0 29
BLACKROCK TCP CAP CORP COM COM 09259E108 1 300 SH   SOLE NONE 0 0 300
BLACKSTONE GROUP INC COM CL A COM CL A 09260D107 1,116 24,491 SH   SOLE NONE 0 0 24,491
BLOCK H & R INC COM 093671105 5 400 SH   SOLE NONE 0 0 400
BOEING CO COM COM 097023105 366 2,454 SH   SOLE NONE 0 0 2,454
BOOKING HLDGS INC COM COM 09857L108 30 23 SH   SOLE NONE 0 0 23
BOSTON SCIENTIFIC CORP ISIN US1011371077 COM 101137107 3 114 SH   SOLE NONE 0 0 114
BOX INC CL A CL A 10316T104 3 236 SH   SOLE NONE 0 0 236
BP PLC SPONS ADR SPONSORED ADR 055622104 140 5,752 SH   SOLE NONE 0 0 5,752
BRIGHTHOUSE FINL INC COM COM 10922N103 0 9 SH   SOLE NONE 0 0 9
BRISTOL MYERS SQUIBB CO COM COM 110122108 349 6,266 SH   SOLE NONE 0 0 6,266
BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072 SPONSORED ADR 110448107 23 700 SH   SOLE NONE 0 0 700
BROADCOM INC COM COM 11135F101 54 231 SH   SOLE NONE 0 0 231
BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN CA1125851040 CL A LTD VT SH 112585104 19 438 SH   SOLE NONE 0 0 438
BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN CA11275Q1072 COM SB VTG SHS A 11275Q107 17 493 SH   SOLE NONE 0 0 493
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 LP INT UNIT G16252101 208 5,803 SH   SOLE NONE 0 0 5,803
BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT SHS BEN INT 112830104 8 579 SH   SOLE NONE 0 0 579
BRYN MAWR BK CORP COM COM 117665109 2 102 SH   SOLE NONE 0 0 102
CABOT OIL & GAS CORP COM COM 127097103 14 817 SH   SOLE NONE 0 0 817
CADENCE DESIGN SYS INC COM COM 127387108 0 15 SH   SOLE NONE 0 0 15
CANNAE HLDGS INC COM COM 13765N107 4 148 SH   SOLE NONE 0 0 148
CANOPY GROWTH CORP COM ISIN CA1380351009 COM 138035100 52 3,642 SH   SOLE NONE 0 0 3,642
CAPITALA FIN CORP COM COM 14054R106 1 350 SH   SOLE NONE 0 0 350
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN PA1436583006 UNIT 99/99/9999 143658300 8 642 SH   SOLE NONE 0 0 642
CATERPILLAR INC COM COM 149123101 717 6,181 SH   SOLE NONE 0 0 6,181
CBL & ASSOC PPTYS INC COM COM 124830100 0 1,001 SH   SOLE NONE 0 0 1,001
CDW CORP COM COM 12514G108 2 30 SH   SOLE NONE 0 0 30
CEL-SCI CORP COM PAR 0 001 NEW COM PAR NEW 150837607 9 862 SH   SOLE NONE 0 0 862
CENTENE CORP DEL COM COM 15135B101 0 16 SH   SOLE NONE 0 0 16
CENTERPOINT ENERGY INC COM COM 15189T107 0 52 SH   SOLE NONE 0 0 52
CENTURYLINK INC COM COM 156700106 0 20 SH   SOLE NONE 0 0 20
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 3 7 SH   SOLE NONE 0 0 7
CHEMOURS CO COM COM 163851108 0 23 SH   SOLE NONE 0 0 23
CHENIERE ENERGY INC COM NEW COM NEW 16411R208 3 119 SH   SOLE NONE 0 0 119
CHESAPEAKE ENERGY CORP COM 165167107 0 173 SH   SOLE NONE 0 0 173
CHEVRON CORP NEW COM COM 166764100 1,801 24,858 SH   SOLE NONE 0 0 24,858
CHEWY INC CL A CL A 16679L109 2 64 SH   SOLE NONE 0 0 64
CHIMERA INVT CORP COM NEW COM NEW 16934Q208 2 259 SH   SOLE NONE 0 0 259
CHINA NAT RES INC COM COM G2110U109 2 2,625 SH   SOLE NONE 0 0 2,625
CIGNA CORP NEW COM COM 125523100 137 777 SH   SOLE NONE 0 0 777
CIMAREX ENERGY CO COM COM 171798101 0 32 SH   SOLE NONE 0 0 32
CISCO SYSTEMS INC COM 17275R102 2,461 62,625 SH   SOLE NONE 0 0 62,625
CIT GROUP INC NEW COM NEW COM NEW 125581801 9 534 SH   SOLE NONE 0 0 534
CITIGROUP INC COM NEW ISIN US1729674242 COM NEW 172967424 31 759 SH   SOLE NONE 0 0 759
CITIZENS & NORTHERN CORP COM 172922106 344 17,242 SH   SOLE NONE 0 0 17,242
CITIZENS FINL GROUP INC COM COM 174610105 0 32 SH   SOLE NONE 0 0 32
CLEVELAND-CLIFFS INC NEW COM COM 185899101 70 17,871 SH   SOLE NONE 0 0 17,871
CLOROX CO COM COM 189054109 28 163 SH   SOLE NONE 0 0 163
CME GROUP INC COM COM 12572Q105 44 257 SH   SOLE NONE 0 0 257
CNX RES CORP COM COM 12653C108 1 200 SH   SOLE NONE 0 0 200
COCA COLA COMPANY COM 191216100 1,733 39,169 SH   SOLE NONE 0 0 39,169
COLGATE PALMOLIVE CO COM COM 194162103 263 3,978 SH   SOLE NONE 0 0 3,978
COMCAST CORP CL A CL A 20030N101 81 2,363 SH   SOLE NONE 0 0 2,363
COMPASS DIVERSIFIED HLDGS SH BEN INT SH BEN INT 20451Q104 2 193 SH   SOLE NONE 0 0 193
CONAGRA BRANDS INC COM 205887102 13 471 SH   SOLE NONE 0 0 471
CONDUENT INC COM COM 206787103 0 20 SH   SOLE NONE 0 0 20
CONOCOPHILLIPS COM COM 20825C104 67 2,191 SH   SOLE NONE 0 0 2,191
CONSOL ENERGY INC NEW COM 20854L108 0 25 SH   SOLE NONE 0 0 25
CONSOLIDATED COMMUNICATIONS HLDGS INC COM COM 209034107 4 990 SH   SOLE NONE 0 0 990
CONSOLIDATED EDISON INC COM COM 209115104 56 720 SH   SOLE NONE 0 0 720
CORNING INC COM COM 219350105 97 4,729 SH   SOLE NONE 0 0 4,729
CORTEVA INC COM COM 22052L104 18 793 SH   SOLE NONE 0 0 793
COUPA SOFTWARE INC COM COM 22266L106 2 15 SH   SOLE NONE 0 0 15
COVIA HLDGS CORP COM COM 22305A103 1 2,400 SH   SOLE NONE 0 0 2,400
CRONOS GROUP INC COM ISIN CA22717L1013 COM 22717L101 17 3,121 SH   SOLE NONE 0 0 3,121
CROWDSTRIKE HLDGS INC CL A CL A 22788C105 5 100 SH   SOLE NONE 0 0 100
CUMMINS INC COM 231021106 83 615 SH   SOLE NONE 0 0 615
CVR PARTNERS LP COM COM 126633106 1 1,000 SH   SOLE NONE 0 0 1,000
CVS HEALTH CORP COM COM 126650100 74 1,254 SH   SOLE NONE 0 0 1,254
CYRUSONE INC COM COM 23283R100 3 63 SH   SOLE NONE 0 0 63
D R HORTON INC COM COM 23331A109 3 92 SH   SOLE NONE 0 0 92
DANAHER CORP COM COM 235851102 2 19 SH   SOLE NONE 0 0 19
DATADOG INC CL A CL A COM 23804L103 81 2,262 SH   SOLE NONE 0 0 2,262
DBX ETF TR X-TRACKERS MSCI ALL WORLD EX-US HEDGED EQUITY FD XTRACK MSCI ALL 233051820 4 191 SH   SOLE NONE 0 0 191
DEERE & CO COM 244199105 3 27 SH   SOLE NONE 0 0 27
DELL TECHNOLOGIES INC CL C CL C 24703L202 15 391 SH   SOLE NONE 0 0 391
DELTA AIRLINES INC COM NEW COM NEW 247361702 69 2,448 SH   SOLE NONE 0 0 2,448
DEVON ENERGY CORP NEW COM COM 25179M103 0 41 SH   SOLE NONE 0 0 41
DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057 SPON ADR NEW 25243Q205 39 310 SH   SOLE NONE 0 0 310
DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHS NAS100 EQL WGT 25459Y207 136 2,941 SH   SOLE NONE 0 0 2,941
DISCOVERY INC COM SER C COM SER C 25470F302 3 220 SH   SOLE NONE 0 0 220
DISNEY WALT CO DISNEY COM COM DISNEY 254687106 327 3,385 SH   SOLE NONE 0 0 3,385
DIVERSIFIED HEALTHCARE TR COM SH BEN INT COM SH BEN INT 25525P107 0 230 SH   SOLE NONE 0 0 230
DNP SELECT INCOME FD INC COM COM 23325P104 329 33,620 SH   SOLE NONE 0 0 33,620
DOCUSIGN INC COM COM 256163106 179 1,942 SH   SOLE NONE 0 0 1,942
DOLLAR GEN CORP NEW COM COM 256677105 26 177 SH   SOLE NONE 0 0 177
DOMINION ENERGY INC COM COM 25746U109 169 2,343 SH   SOLE NONE 0 0 2,343
DOW INC COM COM 260557103 1,415 48,419 SH   SOLE NONE 0 0 48,419
DTE ENERGY CO COM COM 233331107 26 276 SH   SOLE NONE 0 0 276
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 499 6,171 SH   SOLE NONE 0 0 6,171
DUNKIN BRANDS GROUP INC COM COM 265504100 5 110 SH   SOLE NONE 0 0 110
DUPONT DE NEMOURS INC COM COM 26614N102 43 1,275 SH   SOLE NONE 0 0 1,275
DXC TECHNOLOGY CO COM COM 23355L106 2 164 SH   SOLE NONE 0 0 164
EASTMAN CHEM CO COM COM 277432100 2 52 SH   SOLE NONE 0 0 52
EATON VANCE FLOATING RATE INCOME TR COM COM 278279104 31 3,046 SH   SOLE NONE 0 0 3,046
EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM COM 27828G107 3 196 SH   SOLE NONE 0 0 196
EDWARDS LIFESCIENCES CORP COM COM 28176E108 107 572 SH   SOLE NONE 0 0 572
ELBIT SYSTEMS LTD ORD M3760D101 2 20 SH   SOLE NONE 0 0 20
ELMIRA SVGS BK ELMIRA N Y COM COM 289660102 31 2,778 SH   SOLE NONE 0 0 2,778
EMERSON ELEC CO COM COM 291011104 19 405 SH   SOLE NONE 0 0 405
ENBRIDGE INC COM ISIN CA29250N1050 COM 29250N105 123 4,228 SH   SOLE NONE 0 0 4,228
ENERGY TRANSFER LP COM UNITS REPSTG LTD PARTNERSHIP INT COM UT LTD PTN 29273V100 5 1,126 SH   SOLE NONE 0 0 1,126
ENERSYS COM COM 29275Y102 1 28 SH   SOLE NONE 0 0 28
ENTERGY CORP NEW COM COM 29364G103 391 4,165 SH   SOLE NONE 0 0 4,165
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107 65 4,552 SH   SOLE NONE 0 0 4,552
ENVESTNET INC COM COM 29404K106 9 184 SH   SOLE NONE 0 0 184
ENZO BIOCHEM INC COM COM 294100102 0 242 SH   SOLE NONE 0 0 242
EOG RES INC COM COM 26875P101 8 242 SH   SOLE NONE 0 0 242
EPAM SYS INC COM COM 29414B104 5 27 SH   SOLE NONE 0 0 27
EQUINIX INC COM PAR 0 001 COM 29444U700 20 33 SH   SOLE NONE 0 0 33
ESSENTIAL UTILS INC COM COM 29670G102 123 3,043 SH   SOLE NONE 0 0 3,043
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A CL A 518439104 21 137 SH   SOLE NONE 0 0 137
ETF SER SOLUTIONS CBOE VEST S&P 500 DIVID ARISTOCRATS TARGET INCOME CBOE VEST S&P 26922A537 39 1,130 SH   SOLE NONE 0 0 1,130
ETF SER SOLUTIONS GADSEN DYNAMIC MULTI ASSET ETF GADSDN DYN MLT 26922A354 1,165 50,346 SH   SOLE NONE 0 0 50,346
EURONET WORLDWIDE INC COM 298736109 1 15 SH   SOLE NONE 0 0 15
EVERGY INC COM COM 30034W106 100 1,818 SH   SOLE NONE 0 0 1,818
EXACT SCIENCES CORP COM COM 30063P105 2 50 SH   SOLE NONE 0 0 50
EXELON CORP COM COM 30161N101 123 3,354 SH   SOLE NONE 0 0 3,354
EXXON MOBIL CORP COM COM 30231G102 2,050 53,994 SH   SOLE NONE 0 0 53,994
F N B CORP PA COM COM 302520101 0 130 SH   SOLE NONE 0 0 130
FACEBOOK INC CL A CL A 30303M102 359 2,157 SH   SOLE NONE 0 0 2,157
FEDEX CORP COM COM 31428X106 3 30 SH   SOLE NONE 0 0 30
FIDELITY NATL FINL INC NEW FNF GROUP FNF GROUP COM 31620R303 11 445 SH   SOLE NONE 0 0 445
FIDELITY NATL INFORMATION SVCS INC COM COM 31620M106 16 134 SH   SOLE NONE 0 0 134
FIDUCIARY CLAYMORE ENERGY INFRASTRUCTURE FD COM COM 31647Q106 2 1,785 SH   SOLE NONE 0 0 1,785
FIRST TR EXCHANGE- TRADED FD VI DORSEY WRIGHT DYNAMIC FOCUS 5 ETF DORSEY WRIGHT 33738R878 1 46 SH   SOLE NONE 0 0 46
FIRST TR EXCHANGE TRADED FD WTR ETF WTR ETF 33733B100 18 378 SH   SOLE NONE 0 0 378
FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 23 190 SH   SOLE NONE 0 0 190
FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD DJ GLBL DIVID 33734X200 91 5,723 SH   SOLE NONE 0 0 5,723
FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF PFD SECS INC ETF 33739E108 131 8,000 SH   SOLE NONE 0 0 8,000
FIRST TR EXCHANGE-TRADED FD IV FIRST TR TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408 0 12 SH   SOLE NONE 0 0 12
FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEX NY ARCA BIOTECH 33733E203 4 35 SH   SOLE NONE 0 0 35
FIRSTENERGY CORP COM COM 337932107 33 834 SH   SOLE NONE 0 0 834
FISERV INC COM COM 337738108 3 41 SH   SOLE NONE 0 0 41
FIVE STAR SR LIVING INC COM NEW COM NEW 33832D205 0 15 SH   SOLE NONE 0 0 15
FMC CORP NEW COM NEW 302491303 2 36 SH   SOLE NONE 0 0 36
FOOT LOCKER INC COM COM 344849104 5 240 SH   SOLE NONE 0 0 240
FORD MOTOR CO DEL COM PAR COM 345370860 22 4,629 SH   SOLE NONE 0 0 4,629
FORTUNE BRANDS HOMES & SEC INC COM COM 34964C106 17 400 SH   SOLE NONE 0 0 400
FOX CORP CL A COM CL A COM 35137L105 1 52 SH   SOLE NONE 0 0 52
FREEPORT-MCMORAN INC COM USD0.10 CL B 35671D857 1 163 SH   SOLE NONE 0 0 163
FRONTIER COMMUNICATIONS CORP COM NEW COM NEW 35906A306 0 92 SH   SOLE NONE 0 0 92
FS KKR CAP CORP COM COM 302635107 8 2,986 SH   SOLE NONE 0 0 2,986
FULTON FINL CORP PA COM COM 360271100 32 2,845 SH   SOLE NONE 0 0 2,845
GAMCO GLOBAL GOLD NAT RES & INCOME TR SHS BEN INT COM SH BEN INT 36465A109 7 2,614 SH   SOLE NONE 0 0 2,614
GAMING & LEISURE PPTYS INC COM COM 36467J108 22 800 SH   SOLE NONE 0 0 800
GANNETT CO INC NEW COM COM 36472T109 0 61 SH   SOLE NONE 0 0 61
GARRETT MOTION INC COM COM 366505105 0 62 SH   SOLE NONE 0 0 62
GENERAL DYNAMICS CORP COM COM 369550108 8 64 SH   SOLE NONE 0 0 64
GENERAL ELECTRIC CO COM COM 369604103 135 17,098 SH   SOLE NONE 0 0 17,098
GENERAL MILLS INC COM COM 370334104 16 319 SH   SOLE NONE 0 0 319
GENERAL MTRS CO COM COM 37045V100 11 530 SH   SOLE NONE 0 0 530
GILDAN ACTIVEWEAR INC COM COM 375916103 5 439 SH   SOLE NONE 0 0 439
GILEAD SCIENCES INC COM 375558103 15 213 SH   SOLE NONE 0 0 213
GLAXOSMITHKLINE PLC SPONS ADR SPONSORED ADR 37733W105 176 4,654 SH   SOLE NONE 0 0 4,654
GLOBAL PMTS INC COM COM 37940X102 7 53 SH   SOLE NONE 0 0 53
GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 0 141 SH   SOLE NONE 0 0 141
GLOBAL X FDS SUPERDIVIDEND ETF GLB X SUPERDIV 37950E549 2 300 SH   SOLE NONE 0 0 300
GLOBAL X FDS SUPERDIVIDEND U S ETF GLOBX SUPDV US 37950E291 3 250 SH   SOLE NONE 0 0 250
GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF ACTIVEBETA EME 381430206 5 226 SH   SOLE NONE 0 0 226
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503 105 2,012 SH   SOLE NONE 0 0 2,012
GOLDMAN SACHS GROUP INC COM COM 38141G104 150 971 SH   SOLE NONE 0 0 971
GRACO INC COM 384109104 5 111 SH   SOLE NONE 0 0 111
GRAINGER WW INC COM 384802104 26 108 SH   SOLE NONE 0 0 108
GRANITE PT MTG TR INC COM COM 38741L107 2 466 SH   SOLE NONE 0 0 466
GROUPON INC COM COM 399473107 0 562 SH   SOLE NONE 0 0 562
GUARDANT HEALTH INC COM COM 40131M109 10 150 SH   SOLE NONE 0 0 150
GUIDEWIRE SOFTWARE INC COM COM 40171V100 1 25 SH   SOLE NONE 0 0 25
GW PHARMACEUTICALS PLC ADS ADS 36197T103 19 224 SH   SOLE NONE 0 0 224
HALLIBURTON CO COM COM 406216101 7 1,053 SH   SOLE NONE 0 0 1,053
HANCOCK JOHN TAX ADVANTAGED DIVID FD COM COM 41013V100 2 162 SH   SOLE NONE 0 0 162
HARLEY DAVIDSON INC COM COM 412822108 0 50 SH   SOLE NONE 0 0 50
HARTFORD FINL SVCS GROUP INC COM COM 416515104 11 334 SH   SOLE NONE 0 0 334
HASBRO INC COM COM 418056107 1 15 SH   SOLE NONE 0 0 15
HAWAIIAN ELEC INDS INC COM COM 419870100 4 106 SH   SOLE NONE 0 0 106
HEICO CORP NEW CL A CL A 422806208 1 25 SH   SOLE NONE 0 0 25
HEICO CORP NEW COM COM 422806109 3 43 SH   SOLE NONE 0 0 43
HENRY JACK & ASSOC INC COM COM 426281101 3 20 SH   SOLE NONE 0 0 20
HERSHEY CO COM COM 427866108 339 2,563 SH   SOLE NONE 0 0 2,563
HESS CORP COM COM 42809H107 1 39 SH   SOLE NONE 0 0 39
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 29 3,030 SH   SOLE NONE 0 0 3,030
HIGHLAND INCOME FUND SH BEN INT HIGHLAND INCOME 43010E404 6 761 SH   SOLE NONE 0 0 761
HIMAX TECHNOLOGIES INC SPONS ADR SPONSORED ADR 43289P106 1 600 SH   SOLE NONE 0 0 600
HOME DEPOT INC COM COM 437076102 456 2,447 SH   SOLE NONE 0 0 2,447
HONDA MTR LTD ADR REPRESENTING 2 ORD SHS AMERN SHS 438128308 8 400 SH   SOLE NONE 0 0 400
HONEYWELL INTL INC COM COM 438516106 259 1,941 SH   SOLE NONE 0 0 1,941
HORIZON TECHNOLOGY FINANCE CORP COM COM 44045A102 4 600 SH   SOLE NONE 0 0 600
HP INC COM COM 40434L105 61 3,523 SH   SOLE NONE 0 0 3,523
HUNT COS FIN TR INC COM COM 44558T100 4 2,373 SH   SOLE NONE 0 0 2,373
ILLINOIS TOOL WORKS INC COM COM 452308109 160 1,131 SH   SOLE NONE 0 0 1,131
ILLUMINA INC COM COM 452327109 82 303 SH   SOLE NONE 0 0 303
INOVIO PHARMACEUTICALS INC COM NEW COM NEW 45773H201 4 625 SH   SOLE NONE 0 0 625
INTEL CORP COM COM 458140100 893 16,503 SH   SOLE NONE 0 0 16,503
INTERCEPT PHARMACEUTICALS INC COM COM 45845P108 3 50 SH   SOLE NONE 0 0 50
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 90 1,115 SH   SOLE NONE 0 0 1,115
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 1,896 17,095 SH   SOLE NONE 0 0 17,095
INTERNATIONAL PAPER CO COM COM 460146103 39 1,260 SH   SOLE NONE 0 0 1,260
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 19 40 SH   SOLE NONE 0 0 40
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF OPTIMUM YIELD 46090F100 117 9,913 SH   SOLE NONE 0 0 9,913
INVESCO DB COMMODITY INDEX TRACKING FD UNIT UNIT 46138B103 8 746 SH   SOLE NONE 0 0 746
INVESCO DB MULTI-SECTOR COMMODITY TR BASE METALS FD BASE METALS FD 46140H700 11 960 SH   SOLE NONE 0 0 960
INVESCO EXCHANGE-TRADED FD TR CLEANTECH ETF CLEANTECH ETF 46137V407 12 321 SH   SOLE NONE 0 0 321
INVESCO EXCHANGE-TRADED FD TR DYNAMIC SEMICONDUCTORS ETF DYNMC SEMICNDT 46137V647 36 668 SH   SOLE NONE 0 0 668
INVESCO EXCHANGE-TRADED FD TR II GLOBAL SHORT TERM HIGH YIELD BD GBL SRT TRM HY 46138E669 2 131 SH   SOLE NONE 0 0 131
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE 46138G698 64 1,475 SH   SOLE NONE 0 0 1,475
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P MIDCAP 400 REV ETF S&P MDCP 400 REV 46138G672 51 1,260 SH   SOLE NONE 0 0 1,260
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P SMALLCAP 60O REV ETF S&P SMALLCAP 600 46138G664 48 1,148 SH   SOLE NONE 0 0 1,148
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF S&P ULTRA DIVIDE 46138G656 132 5,697 SH   SOLE NONE 0 0 5,697
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 55 1,182 SH   SOLE NONE 0 0 1,182
INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF S&P GBL WATER 46138E263 14 440 SH   SOLE NONE 0 0 440
INVESCO EXCHANGE-TRADED FD TR II VAR RATE PFD ETF VAR RATE PFD 46138G870 2 121 SH   SOLE NONE 0 0 121
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 7 85 SH   SOLE NONE 0 0 85
INVESCO EXCHANGE-TRADED FD TR WATER RES ETF WATER RES ETF 46137V142 13 416 SH   SOLE NONE 0 0 416
INVESCO EXCHANGE-TRADED FD TR ZACKS MULTI-ASSET INCOME ETF ZACKS MULT AST 46137Y500 56 4,108 SH   SOLE NONE 0 0 4,108
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF RUSL 1000 DYNM 46138J619 8 327 SH   SOLE NONE 0 0 327
INVESCO PA VALUE MUN INCOME TR COM COM 46132K109 76 6,326 SH   SOLE NONE 0 0 6,326
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 8,690 45,644 SH   SOLE NONE 0 0 45,644
INVITAE CORP COM COM 46185L103 6 466 SH   SOLE NONE 0 0 466
IQVIA HLDGS INC COM COM 46266C105 1 17 SH   SOLE NONE 0 0 17
IRON MTN INC NEW COM COM 46284V101 2 84 SH   SOLE NONE 0 0 84
ISHARES GOLD TR ISHARES ISHARES 464285105 6 419 SH   SOLE NONE 0 0 419
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 32 800 SH   SOLE NONE 0 0 800
ISHARES INC EMERGING MARKETS DIVID ETF EM MKTS DIV ETF 464286319 31 1,111 SH   SOLE NONE 0 0 1,111
ISHARES INC J P MORGAN LOC CURRENCY BD ETF JP MORGAN EM ETF 464286517 98 2,639 SH   SOLE NONE 0 0 2,639
ISHARES INC MSCI CDA ETF MSCI CDA ETF 464286509 3 141 SH   SOLE NONE 0 0 141
ISHARES S&P SMALLCAP 600 VALUE ETF SP SMCP600VL ETF 464287879 2 24 SH   SOLE NONE 0 0 24
ISHARES SILVER TR ISHARES ISHARES 46428Q109 196 15,059 SH   SOLE NONE 0 0 15,059
ISHARES TR 10-20 YR TREAS BD ETF 10-20 YR TRS ETF 464288653 1,623 9,686 SH   SOLE NONE 0 0 9,686
ISHARES TR 3-7 YR TREAS BD ETF 3 7 YR TREAS BD 464288661 505 3,790 SH   SOLE NONE 0 0 3,790
ISHARES TR BARCLAYS 20 YR TREAS BD ETF 20 YR TR BD ETF 464287432 10,463 63,426 SH   SOLE NONE 0 0 63,426
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF BARCLAYS 7 10 YR 464287440 7,254 59,716 SH   SOLE NONE 0 0 59,716
ISHARES TR COHEN & STEERS REIT ETF COHEN STEER REIT 464287564 4 47 SH   SOLE NONE 0 0 47
ISHARES TR CORE DIVID GROWTH ETF CORE DIV GRWTH 46434V621 8 254 SH   SOLE NONE 0 0 254
ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 25 512 SH   SOLE NONE 0 0 512
ISHARES TR CORE S&P 500 ETF CORE S&P500 ETF 464287200 15,513 60,035 SH   SOLE NONE 0 0 60,035
ISHARES TR CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 15,084 104,854 SH   SOLE NONE 0 0 104,854
ISHARES TR CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 14,554 259,387 SH   SOLE NONE 0 0 259,387
ISHARES TR CORE S&P TOTAL U S STK MKT ETF CORE S&P TTL STK 464287150 1,709 29,880 SH   SOLE NONE 0 0 29,880
ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 4,840 41,955 SH   SOLE NONE 0 0 41,955
ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F U.S. TECH ETF 464287721 5 26 SH   SOLE NONE 0 0 26
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX U.S. MED DVC ETF 464288810 6 27 SH   SOLE NONE 0 0 27
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 32 714 SH   SOLE NONE 0 0 714
ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 16 150 SH   SOLE NONE 0 0 150
ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF EXPANDED TECH 464287515 9 44 SH   SOLE NONE 0 0 44
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF IBOXX INV CP ETF 464287242 9,465 76,640 SH   SOLE NONE 0 0 76,640
ISHARES TR INTL SELECT DIVID ETF INDEX FD INTL SEL DIV ETF 464288448 91 4,060 SH   SOLE NONE 0 0 4,060
ISHARES TR MBS ETF MBS ETF 464288588 48 441 SH   SOLE NONE 0 0 441
ISHARES TR MORNINGSTAR MID CAP VALUE ETF MRGSTR MD CP VAL 464288406 75 710 SH   SOLE NONE 0 0 710
ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 291 4,653 SH   SOLE NONE 0 0 4,653
ISHARES TR MSCI ACWI EX US ETF MSCI ACWI EX US 464288240 74 1,988 SH   SOLE NONE 0 0 1,988
ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF MSCI AC ASIA ETF 464288182 54 918 SH   SOLE NONE 0 0 918
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 870 16,286 SH   SOLE NONE 0 0 16,286
ISHARES TR MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 39 556 SH   SOLE NONE 0 0 556
ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF MIN VOL EAFE ETF 46429B689 17 287 SH   SOLE NONE 0 0 287
ISHARES TR MSCI EMERGING MKTS INDEX FD MSCI EMG MKT ETF 464287234 879 25,756 SH   SOLE NONE 0 0 25,756
ISHARES TR MSCI INDIA ETF MSCI INDIA ETF 46429B598 13 550 SH   SOLE NONE 0 0 550
ISHARES TR MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 36 372 SH   SOLE NONE 0 0 372
ISHARES TR MSCI USA ESG SELECT ETF MSCI USA ESG SLC 464288802 60 554 SH   SOLE NONE 0 0 554
ISHARES TR MSCI USA MINIMUM VOLATILITY ETF MSCI MIN VOL ETF 46429B697 231 4,294 SH   SOLE NONE 0 0 4,294
ISHARES TR NASDAQ BIOTECHNOLOGY ETF NASDAQ BIOTECH 464287556 424 3,939 SH   SOLE NONE 0 0 3,939
ISHARES TR NATL MUN BD ETF FD NATIONAL MUN ETF 464288414 7,216 63,854 SH   SOLE NONE 0 0 63,854
ISHARES TR PFD & INCOME SECS ETF PFD AND INCM SEC 464288687 25 792 SH   SOLE NONE 0 0 792
ISHARES TR PHLX SEMICONDUCTOR ETF PHLX SEMICND ETF 464287523 1 9 SH   SOLE NONE 0 0 9
ISHARES TR RUSSELL 1000 ETF RUS 1000 ETF 464287622 83 591 SH   SOLE NONE 0 0 591
ISHARES TR RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 48 324 SH   SOLE NONE 0 0 324
ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 29 302 SH   SOLE NONE 0 0 302
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 22 194 SH   SOLE NONE 0 0 194
ISHARES TR RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 30 373 SH   SOLE NONE 0 0 373
ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 48 329 SH   SOLE NONE 0 0 329
ISHARES TR RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 136 3,150 SH   SOLE NONE 0 0 3,150
ISHARES TR RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 13 107 SH   SOLE NONE 0 0 107
ISHARES TR RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 47 740 SH   SOLE NONE 0 0 740
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 44 372 SH   SOLE NONE 0 0 372
ISHARES TR S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 19 120 SH   SOLE NONE 0 0 120
ISHARES TR S&P MIDCAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 2 15 SH   SOLE NONE 0 0 15
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 2 22 SH   SOLE NONE 0 0 22
ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 50 681 SH   SOLE NONE 0 0 681
ISHARES TR SHORT TREAS BD ETF SHORT TREAS BD 464288679 13,832 124,592 SH   SOLE NONE 0 0 124,592
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JOHNSON & JOHNSON COM COM 478160104 877 6,694 SH   SOLE NONE 0 0 6,694
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JP MORGAN CHASE & CO COM ISIN US46625H1005 COM 46625H100 2,230 24,773 SH   SOLE NONE 0 0 24,773
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LEGGETT & PLATT INC COM COM 524660107 1 66 SH   SOLE NONE 0 0 66
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LEXINFINTECH HOLDINGS LTD SHS SPONSORED AMERICAN DEPOSIT SHARE REPR ISIN US5288771034 ADR 528877103 2 250 SH   SOLE NONE 0 0 250
LILLY ELI & CO COM COM 532457108 130 939 SH   SOLE NONE 0 0 939
LOCKHEED MARTIN CORP COM COM 539830109 605 1,786 SH   SOLE NONE 0 0 1,786
LOWES COS INC COM COM 548661107 61 713 SH   SOLE NONE 0 0 713
LUCKIN COFFEE INC ADR ISIN US54951L1098 SPONSORED ADS 54951L109 14 525 SH   SOLE NONE 0 0 525
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M & T BK CORP COM 55261F104 1,023 9,898 SH   SOLE NONE 0 0 9,898
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MANULIFE FINL CORP COM ISIN CA56501R1064 COM 56501R106 18 1,475 SH   SOLE NONE 0 0 1,475
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MARVELL TECHNOLOGY GROUP LTD SHS ISIN BMG5876H1051 ORD G5876H105 68 3,030 SH   SOLE NONE 0 0 3,030
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MEDTRONIC PLC SHS ISIN IE00BTN1Y115 SHS G5960L103 240 2,666 SH   SOLE NONE 0 0 2,666
MERCK & CO INC NEW COM COM 58933Y105 1,791 23,287 SH   SOLE NONE 0 0 23,287
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MICRO FOCUS INTERNATIONAL PLC SHS AMERICAN DEPOSITARY SHARES ISIN US5948374039 SPON ADR NEW 594837403 0 92 SH   SOLE NONE 0 0 92
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MORGAN STANLEY COM NEW COM NEW 617446448 9 275 SH   SOLE NONE 0 0 275
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NIKE INC CL B CL B 654106103 93 1,127 SH   SOLE NONE 0 0 1,127
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O-I GLASS INC COM COM 67098H104 2 300 SH   SOLE NONE 0 0 300
OKTA INC CL A CL A 679295105 2 19 SH   SOLE NONE 0 0 19
OLIN CORP COM PAR 1 COM PAR $1 680665205 2 250 SH   SOLE NONE 0 0 250
OMEGA HEALTHCARE INVS INC COM COM 681936100 15 593 SH   SOLE NONE 0 0 593
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ONEOK INC NEW COM COM 682680103 0 17 SH   SOLE NONE 0 0 17
ORACLE CORP COM COM 68389X105 160 3,317 SH   SOLE NONE 0 0 3,317
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PG&E CORP COM COM 69331C108 5 600 SH   SOLE NONE 0 0 600
PHILIP MORRIS INTL INC COM COM 718172109 205 2,811 SH   SOLE NONE 0 0 2,811
PHILLIPS 66 COM COM 718546104 53 994 SH   SOLE NONE 0 0 994
PIMCO ETF TR 15 YR US TIPS INDEX FD 15+ YR US TIPS 72201R304 17 228 SH   SOLE NONE 0 0 228
PIMCO MUN INCOME FD COM COM 72200R107 95 7,549 SH   SOLE NONE 0 0 7,549
PIONEER NAT RES CO COM COM 723787107 36 518 SH   SOLE NONE 0 0 518
PITNEY BOWES INC COM 724479100 1 533 SH   SOLE NONE 0 0 533
PNC FINL SVCS GROUP INC COM COM 693475105 185 1,937 SH   SOLE NONE 0 0 1,937
PORTMAN RIDGE FIN CORP COM COM 73688F102 0 1,000 SH   SOLE NONE 0 0 1,000
PPG INDS INC COM COM 693506107 1 18 SH   SOLE NONE 0 0 18
PPL CORP COM COM 69351T106 1,919 77,791 SH   SOLE NONE 0 0 77,791
PRICE T ROWE GROUP INC COM COM 74144T108 2 25 SH   SOLE NONE 0 0 25
PRINCIPAL FINL GROUP INC COM COM 74251V102 4 139 SH   SOLE NONE 0 0 139
PROCTER & GAMBLE CO COM COM 742718109 1,102 10,023 SH   SOLE NONE 0 0 10,023
PROGRESSIVE CORP OH COM COM 743315103 117 1,592 SH   SOLE NONE 0 0 1,592
PROLOGIS INC COM COM 74340W103 5 66 SH   SOLE NONE 0 0 66
PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW PSHS ULTSH 20YRS 74347B201 0 57 SH   SOLE NONE 0 0 57
PROSHARES TR SHORT 20 YR TREASURY SHRT 20+YR TRE 74347X849 0 40 SH   SOLE NONE 0 0 40
PROSHARES TR SHORT DOW 30 ETF NEW PSHS SHORT DOW30 74347B235 13 230 SH   SOLE NONE 0 0 230
PROSHARES TR SHORT S&P 500 NE SHORT S&P 500 NE 74347B425 27 997 SH   SOLE NONE 0 0 997
PROTO LABS INC COM COM 743713109 1 25 SH   SOLE NONE 0 0 25
PRUDENTIAL FINL INC COM COM 744320102 82 1,574 SH   SOLE NONE 0 0 1,574
PTC INC COM COM 69370C100 2 40 SH   SOLE NONE 0 0 40
PUBLIC SVC ENTERPRISE GROUP INC COM COM 744573106 86 1,916 SH   SOLE NONE 0 0 1,916
PVH CORP COM COM 693656100 0 12 SH   SOLE NONE 0 0 12
QUALCOMM INC COM 747525103 17 264 SH   SOLE NONE 0 0 264
RAYTHEON CO COM NEW COM NEW 755111507 143 1,094 SH   SOLE NONE 0 0 1,094
REALOGY HLDGS CORP COM COM 75605Y106 4 1,425 SH   SOLE NONE 0 0 1,425
REGENERON PHARMACEUTICALS INC COM 75886F107 43 90 SH   SOLE NONE 0 0 90
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 0 104 SH   SOLE NONE 0 0 104
RINGCENTRAL INC CL A CL A 76680R206 2 10 SH   SOLE NONE 0 0 10
RIO TINTO PLC SPONSORED ADR ISIN US7672041008 SPONSORED ADR 767204100 125 2,764 SH   SOLE NONE 0 0 2,764
RITE AID CORP COM PAR 1 00 COM 767754872 9 600 SH   SOLE NONE 0 0 600
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP COM 773903109 92 612 SH   SOLE NONE 0 0 612
ROKU INC COM CL A COM CL A 77543R102 57 663 SH   SOLE NONE 0 0 663
ROYAL CARIBBEAN CRUISES LTD ISIN LR0008862868 COM V7780T103 39 1,237 SH   SOLE NONE 0 0 1,237
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070 SPON ADR B 780259107 33 1,034 SH   SOLE NONE 0 0 1,034
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS SPONS ADR A 780259206 283 8,124 SH   SOLE NONE 0 0 8,124
ROYCE VALUE TR INC COM COM 780910105 2 256 SH   SOLE NONE 0 0 256
S&P GLOBAL INC COM COM 78409V104 2 11 SH   SOLE NONE 0 0 11
SALESFORCE.COM INC COM STOCK COM 79466L302 40 279 SH   SOLE NONE 0 0 279
SAP SE SPON ADR SPON ADR 803054204 19 180 SH   SOLE NONE 0 0 180
SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 2 11 SH   SOLE NONE 0 0 11
SCHEIN HENRY INC COM COM 806407102 48 960 SH   SOLE NONE 0 0 960
SCHLUMBERGER LTD COM ISIN AN8068571086 COM 806857108 7 550 SH   SOLE NONE 0 0 550
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 2,294 110,900 SH   SOLE NONE 0 0 110,900
SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF INTRM TRM TRES 808524854 162 2,772 SH   SOLE NONE 0 0 2,772
SCHWAB STRATEGIC TR INTL EQUITY ETF INTL EQTY ETF 808524805 27 1,075 SH   SOLE NONE 0 0 1,075
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF SCHWB FDT EMK LG 808524730 28 1,400 SH   SOLE NONE 0 0 1,400
SCHWAB STRATEGIC TR US AGGREGATE BD ETF US AGGREGATE B 808524839 10 185 SH   SOLE NONE 0 0 185
SCHWAB STRATEGIC TR US BROAD MKT ETF US BRD MKT ETF 808524102 2,534 41,942 SH   SOLE NONE 0 0 41,942
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 466 10,372 SH   SOLE NONE 0 0 10,372
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 20 260 SH   SOLE NONE 0 0 260
SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 59 1,335 SH   SOLE NONE 0 0 1,335
SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508 1,673 39,698 SH   SOLE NONE 0 0 39,698
SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 18 577 SH   SOLE NONE 0 0 577
SCHWAB STRATEGIC TR US SMALL-CAP ETF US SML CAP ETF 808524607 1,779 34,538 SH   SOLE NONE 0 0 34,538
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 52 906 SH   SOLE NONE 0 0 906
SCIENCE APPLICATIONS INTL CORP NEW COM COM 808625107 1 22 SH   SOLE NONE 0 0 22
SCRIPPS E W CO OHIO CL A NEW CL A NEW 811054402 0 68 SH   SOLE NONE 0 0 68
SCULPTOR CAP MGMT CL A COM COM CL A 811246107 2 184 SH   SOLE NONE 0 0 184
SEAGATE TECHNOLOGY PLC SHS ISIN IE00B58JVZ52 SHS G7945M107 17 357 SH   SOLE NONE 0 0 357
SEELOS THERAPEUTICS INC COM COM 81577F109 0 1 SH   SOLE NONE 0 0 1
SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD COMMUNICATION 81369Y852 4 97 SH   SOLE NONE 0 0 97
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 13 139 SH   SOLE NONE 0 0 139
SELECT SECTOR SPDR TR CONSUMER STAPLES SBI CONS STPLS 81369Y308 6 113 SH   SOLE NONE 0 0 113
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 126 4,350 SH   SOLE NONE 0 0 4,350
SELECT SECTOR SPDR TR FINANCIAL SBI INT-FINL 81369Y605 12 595 SH   SOLE NONE 0 0 595
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 28 324 SH   SOLE NONE 0 0 324
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD RL EST SEL SEC 81369Y860 6 221 SH   SOLE NONE 0 0 221
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 18 234 SH   SOLE NONE 0 0 234
SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886 65 1,179 SH   SOLE NONE 0 0 1,179
SERVICE CORP INTL COM 817565104 4 125 SH   SOLE NONE 0 0 125
SERVICE PPTYS TR COM SH BEN INT COM SH BEN INT 81761L102 1 227 SH   SOLE NONE 0 0 227
SERVICENOW INC COM COM 81762P102 3 11 SH   SOLE NONE 0 0 11
SHOPIFY INC CL A ISIN CA82509L1076 CL A 82509L107 7 19 SH   SOLE NONE 0 0 19
SILICON LABORATORIES INC COM COM 826919102 1 20 SH   SOLE NONE 0 0 20
SIMON PPTY GROUP INC NEW COM COM 828806109 6 118 SH   SOLE NONE 0 0 118
SIRIUS XM HLDGS INC COM COM 82968B103 7 1,490 SH   SOLE NONE 0 0 1,490
SKYWORKS SOLUTIONS INC COM COM 83088M102 4 54 SH   SOLE NONE 0 0 54
SLACK TECHNOLOGIES INC CL A COM COM CL A 83088V102 2 96 SH   SOLE NONE 0 0 96
SMARTSHEET INC CL A COM CL A 83200N103 4 100 SH   SOLE NONE 0 0 100
SMILEDIRECTCLUB INC CL A CL A COM 83192H106 0 200 SH   SOLE NONE 0 0 200
SMITH A O CORP COMMON COM 831865209 147 3,900 SH   SOLE NONE 0 0 3,900
SOUTHERN CO COM COM 842587107 2 52 SH   SOLE NONE 0 0 52
SOUTHWEST AIRLS CO COM COM 844741108 4 134 SH   SOLE NONE 0 0 134
SOUTHWESTERN ENERGY CO COM COM 845467109 1 1,000 SH   SOLE NONE 0 0 1,000
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 1,217 5,553 SH   SOLE NONE 0 0 5,553
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 1,430 9,660 SH   SOLE NONE 0 0 9,660
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 168 4,681 SH   SOLE NONE 0 0 4,681
SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF DJ INTL RL ETF 78463X863 9 368 SH   SOLE NONE 0 0 368
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 1 54 SH   SOLE NONE 0 0 54
SPDR INDEX SHS FDS MSCI EAFE STRATEGICFACTORS ETF MSCI EAFE STRTGC 78463X434 10 202 SH   SOLE NONE 0 0 202
SPDR INDEX SHS FDS MSCI WORLD STRATEGICFACTORS ETF MSCI WRLD STRGIC 78463X418 87 1,270 SH   SOLE NONE 0 0 1,270
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF GLB NAT RESRCE 78463X541 5 182 SH   SOLE NONE 0 0 182
SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF S&P INTL ETF 78463X772 14 477 SH   SOLE NONE 0 0 477
SPDR PORTFOLIO AGGREGATE BD ETF PORTFOLIO AGRGTE 78464A649 46 1,539 SH   SOLE NONE 0 0 1,539
SPDR PORTFOLIO LONG TERM TREAS ETF PORTFOLIO LN TSR 78464A664 22 472 SH   SOLE NONE 0 0 472
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 108 419 SH   SOLE NONE 0 0 419
SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 49 637 SH   SOLE NONE 0 0 637
SPDR SER TR S&P BK ETF S&P BK ETF 78464A797 23 865 SH   SOLE NONE 0 0 865
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 26 327 SH   SOLE NONE 0 0 327
SPDR SER TR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 2 100 SH   SOLE NONE 0 0 100
SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF NEW OILGAS EQUIP 78468R549 0 22 SH   SOLE NONE 0 0 22
SPDR SER TR SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF NEW SPDR BLOOMBERG 78468R663 259 2,834 SH   SOLE NONE 0 0 2,834
SPDR SER TR SPDR S&P 500 FOSSIL RESVS FREE ETF SPDR S&P 500 ETF 78468R796 42 661 SH   SOLE NONE 0 0 661
SPDR SSGA GLOBAL ALLOCATION ETF GLOBL ALLO ETF 78467V400 21 656 SH   SOLE NONE 0 0 656
SPLUNK INC COM COM 848637104 3 24 SH   SOLE NONE 0 0 24
SPRINT CORP C/A EFF 04/01/2020 1 OLD / 0.10256000 NEW CU 872590104 T-MOBILE US INC COM 85207U105 0 25 SH   SOLE NONE 0 0 25
SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047 UNIT 85207H104 0 44 SH   SOLE NONE 0 0 44
SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075 TR UNIT 85207K107 1,259 240,797 SH   SOLE NONE 0 0 240,797
SQUARE INC CL A CL A 852234103 79 1,520 SH   SOLE NONE 0 0 1,520
STAAR SURGICAL CO NEW COM PAR $0.01 852312305 6 193 SH   SOLE NONE 0 0 193
STAG INDL INC COM COM 85254J102 0 26 SH   SOLE NONE 0 0 26
STANLEY BLACK & DECKER INC COM COM 854502101 46 460 SH   SOLE NONE 0 0 460
STARBUCKS CORP COM COM 855244109 13 208 SH   SOLE NONE 0 0 208
STARWOOD PPTY TR INC COM COM 85571B105 1 121 SH   SOLE NONE 0 0 121
STEEL DYNAMICS INC COM COM 858119100 0 21 SH   SOLE NONE 0 0 21
STONECO LTD REGISTERED SHS -A- ISIN KYG851581069 COM CL A G85158106 0 29 SH   SOLE NONE 0 0 29
STORE CAP CORP COM COM 862121100 1 75 SH   SOLE NONE 0 0 75
STRYKER CORP COM 863667101 31 188 SH   SOLE NONE 0 0 188
SUNRUN INC COM COM 86771W105 17 1,730 SH   SOLE NONE 0 0 1,730
SYNOPSYS INC COM 871607107 26 203 SH   SOLE NONE 0 0 203
SYSCO CORP COM COM 871829107 1 40 SH   SOLE NONE 0 0 40
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003 SPONSORED ADS 874039100 45 950 SH   SOLE NONE 0 0 950
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN US8740602052 SPONSORED ADS 874060205 19 1,288 SH   SOLE NONE 0 0 1,288
TANGER FACTORY OUTLET CENTERS INC COM COM 875465106 2 500 SH   SOLE NONE 0 0 500
TARGET CORP COM COM 87612E106 43 463 SH   SOLE NONE 0 0 463
TC ENERGY CORPORATION REGISTERED SHS ISIN CA87807B1076 COM 87807B107 2 64 SH   SOLE NONE 0 0 64
TE CONNECTIVITY LTD REG SHS ISIN CH0102993182 REG SHS H84989104 2 37 SH   SOLE NONE 0 0 37
TELADOC HEALTH INC COM COM 87918A105 3 22 SH   SOLE NONE 0 0 22
TELARIA INC C/A EFF 04/01/2020 1 OLD/ 1.08200000 NEW CU 7811V102 RUBICON PORJ INC COM 879181105 5 930 SH   SOLE NONE 0 0 930
TELUS CORP COM ISIN CA87971M1032 COM 87971M103 3 205 SH   SOLE NONE 0 0 205
TEMPLETON EMERGING MKTS FD COM COM 880191101 52 4,670 SH   SOLE NONE 0 0 4,670
TENAX THERAPEUTICS INC COM NEW COM NEW 88032L209 0 1 SH   SOLE NONE 0 0 1
TERADATA CORP DEL COM COM 88076W103 0 24 SH   SOLE NONE 0 0 24
TERADYNE INC COM COM 880770102 2 43 SH   SOLE NONE 0 0 43
TESLA INC COM COM 88160R101 23 44 SH   SOLE NONE 0 0 44
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN US8816242098 SPONSORED ADS 881624209 11 1,325 SH   SOLE NONE 0 0 1,325
TEXAS INSTRUMENTS INC COM 882508104 222 2,227 SH   SOLE NONE 0 0 2,227
TEXAS ROADHOUSE INC COM COM 882681109 8 202 SH   SOLE NONE 0 0 202
TEXTRON INC COM COM 883203101 38 1,440 SH   SOLE NONE 0 0 1,440
THE SCOTTS MIRACLE GRO CO HLDG CO CL A 810186106 1 15 SH   SOLE NONE 0 0 15
THE TRADE DESK INC COM CL A COM CL A 88339J105 9 49 SH   SOLE NONE 0 0 49
THERMO FISHER SCIENTIFIC INC COM COM 883556102 202 713 SH   SOLE NONE 0 0 713
TILRAY INC COM COM CL 2 88688T100 13 1,891 SH   SOLE NONE 0 0 1,891
T-MOBILE US INC COM COM 872590104 64 765 SH   SOLE NONE 0 0 765
TOLL BROS INC COM 889478103 5 304 SH   SOLE NONE 0 0 304
TOTAL S A SPONSORED ADR SPONSORED ADS 89151E109 27 734 SH   SOLE NONE 0 0 734
TRACTOR SUPPLY CO COM COM 892356106 1 21 SH   SOLE NONE 0 0 21
TRADEWEB MKTS INC CL A CL A 892672106 43 1,043 SH   SOLE NONE 0 0 1,043
TRANSDIGM GROUP INC COM COM 893641100 1 4 SH   SOLE NONE 0 0 4
TRANSOCEAN LTD REG SHS ISIN CH0048265513 REG SHS H8817H100 0 180 SH   SOLE NONE 0 0 180
TRAVELERS COS INC COM COM 89417E109 5 60 SH   SOLE NONE 0 0 60
TRI CONTL CORP COM COM 895436103 32 1,556 SH   SOLE NONE 0 0 1,556
TRINITY INDS INC COM COM 896522109 3 192 SH   SOLE NONE 0 0 192
TRIPLEPOINT VENTURE GROWTH BDC CORP COM COM 89677Y100 2 500 SH   SOLE NONE 0 0 500
TRUIST FINL CORP COM COM 89832Q109 64 2,096 SH   SOLE NONE 0 0 2,096
TWILIO INC CL A CL A 90138F102 4 50 SH   SOLE NONE 0 0 50
TWITTER INC COM COM 90184L102 4 200 SH   SOLE NONE 0 0 200
TWO HBRS INVT CORP COM NEW COM NEW 90187B408 10 2,649 SH   SOLE NONE 0 0 2,649
TYSON FOODS INC CL A CL A 902494103 1 19 SH   SOLE NONE 0 0 19
UGI CORP COM 902681105 36 1,360 SH   SOLE NONE 0 0 1,360
ULTA SALON COSMETICS & FRAGRANCE INC COM 90384S303 7 42 SH   SOLE NONE 0 0 42
UNDER ARMOUR INC CL A CL A 904311107 14 1,561 SH   SOLE NONE 0 0 1,561
UNDER ARMOUR INC CL C CL C 904311206 0 35 SH   SOLE NONE 0 0 35
UNION PAC CORP COM COM 907818108 154 1,094 SH   SOLE NONE 0 0 1,094
UNITED CONTL HLDGS INC COM COM 910047109 18 590 SH   SOLE NONE 0 0 590
UNITED PARCEL SVC INC CL B CL B 911312106 67 724 SH   SOLE NONE 0 0 724
UNITED RENTALS INC COM COM 911363109 15 152 SH   SOLE NONE 0 0 152
UNITED TECHNOLOGIES CORP COM COM 913017109 177 1,881 SH   SOLE NONE 0 0 1,881
UNITEDHEALTH GROUP INC COM COM 91324P102 16 66 SH   SOLE NONE 0 0 66
UNITI GROUP INC COM COM 91325V108 1 262 SH   SOLE NONE 0 0 262
UNIVERSAL DISPLAY CORP COM COM 91347P105 1 15 SH   SOLE NONE 0 0 15
UPWORK INC COM COM 91688F104 0 47 SH   SOLE NONE 0 0 47
US BANCORP DEL COM COM NEW 902973304 117 3,396 SH   SOLE NONE 0 0 3,396
VAIL RESORTS INC COM COM 91879Q109 1 7 SH   SOLE NONE 0 0 7
VALERO ENERGY CORP NEW COM COM 91913Y100 44 975 SH   SOLE NONE 0 0 975
VALMONT INDUSTRIES INC COM 920253101 1 14 SH   SOLE NONE 0 0 14
VANECK VECTORS ETF TR AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 68 1,327 SH   SOLE NONE 0 0 1,327
VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF EMERGING MKTS HI 92189F353 7 370 SH   SOLE NONE 0 0 370
VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 110 4,795 SH   SOLE NONE 0 0 4,795
VANECK VECTORS ETF TR HIGH YIELD MUN INDEX ETF NEW HIGH YLD MUN ETF 92189H409 1 33 SH   SOLE NONE 0 0 33
VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW JP MORGAN MKTS 92189H300 467 16,433 SH   SOLE NONE 0 0 16,433
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS MIDCP 400 VAL 921932844 1 16 SH   SOLE NONE 0 0 16
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF SHORT TRM BOND 921937827 10 122 SH   SOLE NONE 0 0 122
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 167 1,960 SH   SOLE NONE 0 0 1,960
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553 8,407 120,360 SH   SOLE NONE 0 0 120,360
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 26 112 SH   SOLE NONE 0 0 112
VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 19 122 SH   SOLE NONE 0 0 122
VANGUARD INDEX FDS VANGUARD MID-CAP ETF MID CAP ETF 922908629 0 6 SH   SOLE NONE 0 0 6
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 5 43 SH   SOLE NONE 0 0 43
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 53 599 SH   SOLE NONE 0 0 599
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 5 43 SH   SOLE NONE 0 0 43
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 345 1,628 SH   SOLE NONE 0 0 1,628
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 14,623 435,863 SH   SOLE NONE 0 0 435,863
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 155 3,590 SH   SOLE NONE 0 0 3,590
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 3 58 SH   SOLE NONE 0 0 58
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS GLB EX US ETF 922042676 6,337 147,701 SH   SOLE NONE 0 0 147,701
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS TT WRLD ST ETF 922042742 59 954 SH   SOLE NONE 0 0 954
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 8,562 256,809 SH   SOLE NONE 0 0 256,809
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 54 1,119 SH   SOLE NONE 0 0 1,119
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 244 4,619 SH   SOLE NONE 0 0 4,619
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP 92206C870 55 637 SH   SOLE NONE 0 0 637
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD INTER TERM TREAS 92206C706 50 720 SH   SOLE NONE 0 0 720
VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND LG-TERM COR BD 92206C813 34 353 SH   SOLE NONE 0 0 353
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD 92206C409 66 838 SH   SOLE NONE 0 0 838
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 55 536 SH   SOLE NONE 0 0 536
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL EMERG MKT BD ETF 921946885 38 545 SH   SOLE NONE 0 0 545
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 56 797 SH   SOLE NONE 0 0 797
VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS EXTENDED DUR 921910709 554 3,305 SH   SOLE NONE 0 0 3,305
VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF COMM SRVC ETF 92204A884 2 34 SH   SOLE NONE 0 0 34
VANGUARD WORLD FDS VANGUARD ENERGY ETF ENERGY ETF 92204A306 7 183 SH   SOLE NONE 0 0 183
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 38 229 SH   SOLE NONE 0 0 229
VANGUARD WORLD FDS VANGUARD UTILS ETF UTILITIES ETF 92204A876 18 152 SH   SOLE NONE 0 0 152
VEEVA SYS INC CL A COM CL A COM 922475108 9 58 SH   SOLE NONE 0 0 58
VENTAS INC COM COM 92276F100 52 1,962 SH   SOLE NONE 0 0 1,962
VERACYTE INC COM COM 92337F107 12 500 SH   SOLE NONE 0 0 500
VERIZON COMMUNICATIONS INC COM COM 92343V104 3,348 62,313 SH   SOLE NONE 0 0 62,313
VERTEX PHARMACEUTICALS INC COM COM 92532F100 17 74 SH   SOLE NONE 0 0 74
VIACOMCBS INC CL B CL B 92556H206 1 84 SH   SOLE NONE 0 0 84
VISA INC COM CL A COM CL A 92826C839 381 2,369 SH   SOLE NONE 0 0 2,369
VMWARE INC CL A COM CL A COM 928563402 17 144 SH   SOLE NONE 0 0 144
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR SPONSORED ADR 92857W308 6 504 SH   SOLE NONE 0 0 504
VULCAN MATERIALS CO COM 929160109 7 70 SH   SOLE NONE 0 0 70
WABTEC COM COM 929740108 2 51 SH   SOLE NONE 0 0 51
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 1,431 31,300 SH   SOLE NONE 0 0 31,300
WALMART INC COM COM 931142103 406 3,578 SH   SOLE NONE 0 0 3,578
WASHINGTON PRIME GROUP NEW COM COM 93964W108 0 1,055 SH   SOLE NONE 0 0 1,055
WASTE MGMT INC DEL COM COM 94106L109 184 1,993 SH   SOLE NONE 0 0 1,993
WEC ENERGY GROUP INC COM COM 92939U106 396 4,493 SH   SOLE NONE 0 0 4,493
WEIS MARKETS INC COM 948849104 0 15 SH   SOLE NONE 0 0 15
WELLS FARGO & CO NEW COM COM 949746101 517 18,041 SH   SOLE NONE 0 0 18,041
WELLTOWER INC COM COM 95040Q104 112 2,465 SH   SOLE NONE 0 0 2,465
WESTERN DIGITAL CORP COM COM 958102105 79 1,914 SH   SOLE NONE 0 0 1,914
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT COM UNIT LP INT 958669103 2 772 SH   SOLE NONE 0 0 772
WESTLAKE CHEM CORP COM COM 960413102 1 47 SH   SOLE NONE 0 0 47
WESTPAC BANKING CORP ADR ISIN US9612143019 SPONSORED ADR 961214301 2 213 SH   SOLE NONE 0 0 213
WESTROCK CO COM COM 96145D105 4 143 SH   SOLE NONE 0 0 143
WEX INC COM COM 96208T104 1 10 SH   SOLE NONE 0 0 10
WHEATON PRECIOUS METALS CORP ISIN CA9628791027 COM 962879102 0 0 SH   SOLE NONE 0 0 0
WHIRLPOOL CORP COM 963320106 11 129 SH   SOLE NONE 0 0 129
WILLIAMS COS INC COM COM 969457100 8 574 SH   SOLE NONE 0 0 574
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WISDOMTREE TR U S LARGECAP DIVID FD US LARGECAP DIVD 97717W307 52 653 SH   SOLE NONE 0 0 653
WOODWARD INC COM COM 980745103 1 17 SH   SOLE NONE 0 0 17
WORKDAY INC CL A CL A 98138H101 6 53 SH   SOLE NONE 0 0 53
WPX ENERGY INC COM COM 98212B103 1 505 SH   SOLE NONE 0 0 505
XCEL ENERGY INC COM COM 98389B100 77 1,283 SH   SOLE NONE 0 0 1,283
XENIA HOTELS & RESORTS INC COM COM 984017103 3 343 SH   SOLE NONE 0 0 343
XEROX HLDGS CORP COM NEW COM NEW 98421M106 0 26 SH   SOLE NONE 0 0 26
XP INCORPORATION REGISTERED SHS -A- ISIN KYG982391099 CL A G98239109 1 70 SH   SOLE NONE 0 0 70
YUM BRANDS INC COM COM 988498101 92 1,346 SH   SOLE NONE 0 0 1,346
YUM CHINA HLDGS INC COM COM 98850P109 57 1,337 SH   SOLE NONE 0 0 1,337
ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 7 39 SH   SOLE NONE 0 0 39
ZENDESK INC COM COM 98936J101 1 25 SH   SOLE NONE 0 0 25
ZIMMER BIOMET HLDGS INC COM COM 98956P102 1 17 SH   SOLE NONE 0 0 17
ZOETIS INC COM USD0.01 CL A CL A 98978V103 23 200 SH   SOLE NONE 0 0 200
ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 11 82 SH   SOLE NONE 0 0 82
ZSCALER INC COM COM 98980G102 3 62 SH   SOLE NONE 0 0 62
ZYMEWORKS INC COM ISIN CA98985W1023 COM 98985W102 2 62 SH   SOLE NONE 0 0 62
ZYNGA INC CL A CL A 98986T108 2 315 SH   SOLE NONE 0 0 315