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 88579Y101 2,663 13,406 SH   SOLE   62 0 13,344
ABBOTT LABS COM 002824100 1,876 16,179 SH   SOLE   0 0 16,179
ABBVIE INC COM 00287Y109 3,355 29,785 SH   SOLE   0 0 29,785
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 16 928 SH   SOLE   0 0 928
ACADIA PHARMACEUTICALS INC COM 004225108 0 20 SH   SOLE   0 0 20
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 498 1,690 SH   SOLE   0 0 1,690
ACTIVISION BLIZZARD INC COM 00507V109 109 1,137 SH   SOLE   0 0 1,137
ACUITY BRANDS INC COM 00508Y102 2 10 SH   SOLE   0 0 10
ADIENT PLC ORD SHS G0084W101 0 8 SH   SOLE   0 0 8
ADOBE SYSTEMS INCORPORATED COM 00724F101 272 464 SH   SOLE   0 0 464
ADVANCED MICRO DEVICES INC COM 007903107 42 452 SH   SOLE   0 0 452
ADVANSIX INC COM 00773T101 1 38 SH   SOLE   0 0 38
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 200 SH   SOLE   0 0 200
AEROVIRONMENT INC COM 008073108 10 100 SH   SOLE   0 0 100
AES CORP COM 00130H105 6 225 SH   SOLE   0 0 225
AFFIRM HLDGS INC COM CL A 00827B106 53 793 SH   SOLE   0 0 793
AFLAC INC COM 001055102 3,620 67,458 SH   SOLE   0 0 67,458
AGILE THERAPEUTICS INC COM 00847L100 1 500 SH   SOLE   0 0 500
AGILENT TECHNOLOGIES INC COM 00846U101 60 407 SH   SOLE   0 0 407
AILERON THERAPEUTICS INC COM 00887A105 1 500 SH   SOLE   0 0 500
AIM IMMUNOTECH INC COM 00901B105 0 2 SH   SOLE   0 0 2
AIR PRODS & CHEMS INC COM 009158106 1,095 3,805 SH   SOLE   0 0 3,805
AIRBNB INC COM CL A 009066101 115 750 SH   SOLE   0 0 750
AKAMAI TECHNOLOGIES INC COM 00971T101 33 286 SH   SOLE   0 0 286
ALASKA AIR GROUP INC COM 011659109 318 5,267 SH   SOLE   0 0 5,267
ALBEMARLE CORP COM 012653101 392 2,324 SH   SOLE   0 0 2,324
ALCOA CORP COM 013872106 78 2,125 SH   SOLE   0 0 2,125
ALCON AG ORD SHS H01301128 14 206 SH   SOLE   0 0 206
ALEXION PHARMACEUTICALS INC COM 015351109 60 326 SH   SOLE   0 0 326
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 330 1,456 SH   SOLE   0 0 1,456
ALIGN TECHNOLOGY INC COM 016255101 9 15 SH   SOLE   0 0 15
ALLIANCE DATA SYSTEMS CORP COM 018581108 67 639 SH   SOLE   0 0 639
ALLIANT ENERGY CORP COM 018802108 54 975 SH   SOLE   0 0 975
ALLIED MOTION TECHNOLOGIES I COM 019330109 1 40 SH   SOLE   0 0 40
ALLISON TRANSMISSION HLDGS I COM 01973R101 15 376 SH   SOLE   0 0 376
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6 300 SH   SOLE   0 0 300
ALLSTATE CORP COM 020002101 1,211 9,282 SH   SOLE   0 0 9,282
ALLY FINL INC COM 02005N100 5 109 SH   SOLE   0 0 109
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 10 335 SH   SOLE   0 0 335
ALPHABET INC CAP STK CL C 02079K107 4,160 1,660 SH   SOLE   0 0 1,660
ALPHABET INC CAP STK CL A 02079K305 2,273 931 SH   SOLE   0 0 931
ALPS ETF TR ALERIAN MLP 00162Q452 52 1,421 SH   SOLE   0 0 1,421
ALPS ETF TR CLEAN ENERGY 00162Q460 325 4,291 SH   SOLE   0 0 4,291
ALTICE USA INC CL A 02156K103 9 275 SH   SOLE   0 0 275
ALTRIA GROUP INC COM 02209S103 922 19,332 SH   SOLE   100 0 19,232
AMARIN CORP PLC SPONS ADR NEW 023111206 2 450 SH   SOLE   0 0 450
AMAZON COM INC COM 023135106 2,897 842 SH   SOLE   0 0 842
AMBARELLA INC SHS G037AX101 2 16 SH   SOLE   0 0 16
AMC ENTMT HLDGS INC CL A COM 00165C104 96 1,700 SH   SOLE   0 0 1,700
AMC NETWORKS INC CL A 00164V103 1 13 SH   SOLE   0 0 13
AMCOR PLC ORD G0250X107 21 1,810 SH   SOLE   0 0 1,810
AMDOCS LTD SHS G02602103 151 1,955 SH   SOLE   0 0 1,955
AMER STATES WTR CO COM 029899101 635 7,979 SH   SOLE   0 0 7,979
AMERICAN AIRLS GROUP INC COM 02376R102 176 8,281 SH   SOLE   0 0 8,281
AMERICAN CAMPUS CMNTYS INC COM 024835100 554 11,861 SH   SOLE   0 0 11,861
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3 81 SH   SOLE   0 0 81
AMERICAN ELEC PWR CO INC COM 025537101 140 1,660 SH   SOLE   0 0 1,660
AMERICAN EXPRESS CO COM 025816109 2,456 14,865 SH   SOLE   0 0 14,865
AMERICAN HOMES 4 RENT CL A 02665T306 11 285 SH   SOLE   0 0 285
AMERICAN INTL GROUP INC COM NEW 026874784 12 256 SH   SOLE   0 0 256
AMERICAN OUTDOOR BRANDS INC COM 02875D109 5 150 SH   SOLE   0 0 150
AMERICAN TOWER CORP NEW COM 03027X100 504 1,866 SH   SOLE   100 0 1,766
AMERICAN WELL CORP CL A 03044L105 14 1,150 SH   SOLE   0 0 1,150
AMERICAN WTR WKS CO INC NEW COM 030420103 2,671 17,328 SH   SOLE   0 0 17,328
AMERIPRISE FINL INC COM 03076C106 959 3,854 SH   SOLE   0 0 3,854
AMERISOURCEBERGEN CORP COM 03073E105 34 300 SH   SOLE   0 0 300
AMETEK INC COM 031100100 12 92 SH   SOLE   0 0 92
AMGEN INC COM 031162100 2,688 11,027 SH   SOLE   45 0 10,982
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 17 355 SH   SOLE   0 0 355
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,081 30,139 SH   SOLE   0 0 30,139
ANALOG DEVICES INC COM 032654105 40 230 SH   SOLE   0 0 230
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13 178 SH   SOLE   0 0 178
ANI PHARMACEUTICALS INC COM 00182C103 0 5 SH   SOLE   0 0 5
ANNALY CAPITAL MANAGEMENT IN COM 035710409 10 1,100 SH   SOLE   0 0 1,100
ANTERIX INC COM 03676C100 60 1,000 SH   SOLE   0 0 1,000
ANTERO RESOURCES CORP COM 03674X106 1 80 SH   SOLE   0 0 80
ANTHEM INC COM 036752103 121 317 SH   SOLE   0 0 317
APA CORPORATION COM 03743Q108 18 814 SH   SOLE   0 0 814
APPLE INC COM 037833100 12,189 88,994 SH   SOLE   244 0 88,750
APPLIED MATLS INC COM 038222105 1,642 11,526 SH   SOLE   0 0 11,526
APTIV PLC SHS G6095L109 2,117 13,457 SH   SOLE   0 0 13,457
ARCHER DANIELS MIDLAND CO COM 039483102 564 9,315 SH   SOLE   0 0 9,315
ARCONIC CORPORATION COM 03966V107 8 228 SH   SOLE   0 0 228
ARCOSA INC COM 039653100 35 592 SH   SOLE   0 0 592
ARENA PHARMACEUTICALS INC COM NEW 040047607 240 3,520 SH   SOLE   0 0 3,520
ARISTA NETWORKS INC COM 040413106 14 40 SH   SOLE   0 0 40
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 10 115 SH   SOLE   0 0 115
ARK ETF TR FINTECH INNOVA 00214Q708 21 380 SH   SOLE   0 0 380
ARK ETF TR GENOMIC REV ETF 00214Q302 19 203 SH   SOLE   0 0 203
ARK ETF TR INNOVATION ETF 00214Q104 71 544 SH   SOLE   0 0 544
ARK ETF TR NEXT GNRTN INTER 00214Q401 35 225 SH   SOLE   0 0 225
ARROW ELECTRS INC COM 042735100 11 100 SH   SOLE   0 0 100
ASHLAND GLOBAL HLDGS INC COM 044186104 46 525 SH   SOLE   0 0 525
ASML HOLDING N V N Y REGISTRY SHS N07059210 194 281 SH   SOLE   0 0 281
ASTRAZENECA PLC SPONSORED ADR 046353108 470 7,852 SH   SOLE   0 0 7,852
AT&T INC COM 00206R102 2,323 80,717 SH   SOLE   211 0 80,506
ATLASSIAN CORP PLC CL A G06242104 20 77 SH   SOLE   0 0 77
ATMOS ENERGY CORP COM 049560105 936 9,738 SH   SOLE   0 0 9,738
AURINIA PHARMACEUTICALS INC COM 05156V102 6 500 SH   SOLE   0 0 500
AURORA CANNABIS INC COM 05156X884 5 505 SH   SOLE   0 0 505
AUTODESK INC COM 052769106 147 504 SH   SOLE   0 0 504
AUTOMATIC DATA PROCESSING IN COM 053015103 1,074 5,408 SH   SOLE   0 0 5,408
AUTOZONE INC COM 053332102 7 5 SH   SOLE   0 0 5
AVANOS MED INC COM 05350V106 3 94 SH   SOLE   0 0 94
AXIS CAP HLDGS LTD SHS G0692U109 3 64 SH   SOLE   0 0 64
AXONICS INC COM 05465P101 13 200 SH   SOLE   0 0 200
B2GOLD CORP COM 11777Q209 3 714 SH   SOLE   0 0 714
BAIDU INC SPON ADR REP A 056752108 165 807 SH   SOLE   0 0 807
BAKER HUGHES COMPANY CL A 05722G100 1 50 SH   SOLE   0 0 50
BALL CORP COM 058498106 446 5,504 SH   SOLE   0 0 5,504
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 16 2,543 SH   SOLE   0 0 2,543
BANCO SANTANDER S.A. ADR 05964H105 0 75 SH   SOLE   0 0 75
BANDWIDTH INC COM CL A 05988J103 66 480 SH   SOLE   0 0 480
BANK NEW YORK MELLON CORP COM 064058100 637 12,439 SH   SOLE   0 0 12,439
BAOZUN INC SPONSORED ADR 06684L103 60 1,700 SH   SOLE   0 0 1,700
BARINGS CORPORATE INVS COM 06759X107 1 44 SH   SOLE   0 0 44
BARRICK GOLD CORP COM 067901108 115 5,561 SH   SOLE   0 0 5,561
BAUSCH HEALTH COS INC COM 071734107 61 2,078 SH   SOLE   0 0 2,078
BAXTER INTL INC COM 071813109 347 4,317 SH   SOLE   0 0 4,317
BCE INC COM NEW 05534B760 49 1,000 SH   SOLE   0 0 1,000
BEAM THERAPEUTICS INC COM 07373V105 1 10 SH   SOLE   0 0 10
BECTON DICKINSON & CO COM 075887109 631 2,597 SH   SOLE   0 0 2,597
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,093 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38,527 138,625 SH   SOLE   0 0 138,625
BERRY GLOBAL GROUP INC COM 08579W103 19 286 SH   SOLE   0 0 286
BEYOND MEAT INC COM 08862E109 18 113 SH   SOLE   0 0 113
BHP GROUP LTD SPONSORED ADS 088606108 15 203 SH   SOLE   0 0 203
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 6 91 SH   SOLE   0 0 91
BIODESIX INC COM 09075X108 10 750 SH   SOLE   0 0 750
BIOGEN INC COM 09062X103 550 1,587 SH   SOLE   0 0 1,587
BIOLIFE SOLUTIONS INC COM NEW 09062W204 4 100 SH   SOLE   0 0 100
BIONANO GENOMICS INC COM 09075F107 48 6,500 SH   SOLE   0 0 6,500
BIONTECH SE SPONSORED ADS 09075V102 7 31 SH   SOLE   0 0 31
BIOXCEL THERAPEUTICS INC COM 09075P105 4 150 SH   SOLE   0 0 150
BJS WHSL CLUB HLDGS INC COM 05550J101 18 375 SH   SOLE   0 0 375
BK OF AMERICA CORP COM 060505104 2,193 53,201 SH   SOLE   0 0 53,201
BLACK KNIGHT INC COM 09215C105 3 41 SH   SOLE   0 0 41
BLACKBERRY LTD COM 09228F103 11 877 SH   SOLE   0 0 877
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 8 666 SH   SOLE   0 0 666
BLACKROCK HEALTH SCIENCES TR COM 09250W107 208 4,279 SH   SOLE   0 0 4,279
BLACKROCK INC COM 09247X101 166 190 SH   SOLE   0 0 190
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 3 150 SH   SOLE   0 0 150
BLACKROCK MULTI SECTOR INC T COM 09258A107 19 1,000 SH   SOLE   0 0 1,000
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,046 39,876 SH   SOLE   0 0 39,876
BLACKROCK MUNI INTER DR FD I COM 09253X102 8 500 SH   SOLE   0 0 500
BLACKROCK MUNIYIELD FD INC COM 09253W104 9 568 SH   SOLE   0 0 568
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 191 12,093 SH   SOLE   0 0 12,093
BLACKROCK MUNIYIELD QUALITY COM 09254E103 30 2,000 SH   SOLE   0 0 2,000
BLACKSTONE GROUP INC COM 09260D107 368 3,786 SH   SOLE   0 0 3,786
BLACKSTONE MTG TR INC COM CL A 09257W100 14 444 SH   SOLE   0 0 444
BLADE AIR MOBILITY INC CL A COM 092667104 53 5,000 SH   SOLE   0 0 5,000
BLINK CHARGING CO COM 09354A100 4 90 SH   SOLE   0 0 90
BNY MELLON MUN INCOME INC COM 05589T104 9 991 SH   SOLE   0 0 991
BOEING CO COM 097023105 3,265 13,630 SH   SOLE   0 0 13,630
BOOKING HOLDINGS INC COM 09857L108 42 19 SH   SOLE   0 0 19
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 16 185 SH   SOLE   0 0 185
BORGWARNER INC COM 099724106 31 631 SH   SOLE   0 0 631
BOSTON BEER INC CL A 100557107 33 32 SH   SOLE   0 0 32
BOSTON SCIENTIFIC CORP COM 101137107 128 3,000 SH   SOLE   0 0 3,000
BOX INC CL A 10316T104 6 225 SH   SOLE   0 0 225
BP PLC SPONSORED ADR 055622104 475 17,956 SH   SOLE   0 0 17,956
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 16 1,610 SH   SOLE   0 0 1,610
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2 15 SH   SOLE   0 0 15
BRIGHTHOUSE FINL INC COM 10922N103 9 191 SH   SOLE   0 0 191
BRISTOL-MYERS SQUIBB CO COM 110122108 2,836 42,440 SH   SOLE   0 0 42,440
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17 432 SH   SOLE   0 0 432
BROADCOM INC COM 11135F101 183 383 SH   SOLE   0 0 383
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 79 487 SH   SOLE   0 0 487
BROOKDALE SR LIVING INC COM 112463104 3 400 SH   SOLE   0 0 400
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 226 4,053 SH   SOLE   0 0 4,053
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1 11 SH   SOLE   0 0 11
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 304 7,253 SH   SOLE   0 0 7,253
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 223 5,782 SH   SOLE   0 0 5,782
BROOKS AUTOMATION INC NEW COM 114340102 1 10 SH   SOLE   0 0 10
BROWN FORMAN CORP CL B 115637209 1 20 SH   SOLE   0 0 20
BUILDERS FIRSTSOURCE INC COM 12008R107 45 1,045 SH   SOLE   0 0 1,045
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 67 719 SH   SOLE   0 0 719
C3 AI INC CL A 12468P104 13 200 SH   SOLE   0 0 200
CABLE ONE INC COM 12685J105 17 9 SH   SOLE   0 0 9
CABOT OIL & GAS CORP COM 127097103 12 680 SH   SOLE   0 0 680
CACI INTL INC CL A 127190304 36 140 SH   SOLE   0 0 140
CALIFORNIA WTR SVC GROUP COM 130788102 363 6,546 SH   SOLE   0 0 6,546
CAMPBELL SOUP CO COM 134429109 43 941 SH   SOLE   0 0 941
CANADIAN NAT RES LTD COM 136385101 15 400 SH   SOLE   0 0 400
CANADIAN PAC RY LTD COM 13645T100 77 1,005 SH   SOLE   0 0 1,005
CANOPY GROWTH CORP COM 138035100 88 3,640 SH   SOLE   0 0 3,640
CAPITAL ONE FINL CORP COM 14040H105 660 4,269 SH   SOLE   0 0 4,269
CARDINAL HEALTH INC COM 14149Y108 74 1,293 SH   SOLE   0 0 1,293
CARMAX INC COM 143130102 430 3,330 SH   SOLE   0 0 3,330
CARNIVAL CORP UNIT 99/99/9999 143658300 126 4,763 SH   SOLE   0 0 4,763
CARPENTER TECHNOLOGY CORP COM 144285103 8 200 SH   SOLE   0 0 200
CARRIER GLOBAL CORPORATION COM 14448C104 371 7,636 SH   SOLE   0 0 7,636
CARTERS INC COM 146229109 60 580 SH   SOLE   0 0 580
CATALYST BIOSCIENCES INC COM NEW 14888D208 1 200 SH   SOLE   0 0 200
CATERPILLAR INC COM 149123101 2,273 10,449 SH   SOLE   0 0 10,449
CDW CORP COM 12514G108 99 568 SH   SOLE   0 0 568
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4 100 SH   SOLE   0 0 100
CEL-SCI CORP COM PAR NEW 150837607 0 40 SH   SOLE   0 0 40
CELSIUS HLDGS INC COM NEW 15118V207 5 60 SH   SOLE   0 0 60
CENOVUS ENERGY INC COM 15135U109 5 550 SH   SOLE   0 0 550
CENTENE CORP DEL COM 15135B101 113 1,550 SH   SOLE   0 0 1,550
CENTERPOINT ENERGY INC COM 15189T107 442 18,011 SH   SOLE   0 0 18,011
CENTERRA GOLD INC COM 152006102 1 148 SH   SOLE   0 0 148
CENTURY CMNTYS INC COM 156504300 1 17 SH   SOLE   0 0 17
CERNER CORP COM 156782104 53 678 SH   SOLE   0 0 678
CF INDS HLDGS INC COM 125269100 219 4,258 SH   SOLE   0 0 4,258
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 198 5,709 SH   SOLE   0 0 5,709
CHARLES RIV LABS INTL INC COM 159864107 9 25 SH   SOLE   0 0 25
CHARTER COMMUNICATIONS INC N CL A 16119P108 67 93 SH   SOLE   0 0 93
CHASE CORP COM 16150R104 39 380 SH   SOLE   0 0 380
CHEGG INC COM 163092109 26 313 SH   SOLE   0 0 313
CHEMED CORP NEW COM 16359R103 96 203 SH   SOLE   0 0 203
CHEMOURS CO COM 163851108 16 470 SH   SOLE   0 0 470
CHENIERE ENERGY INC COM NEW 16411R208 50 579 SH   SOLE   0 0 579
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 18 400 SH   SOLE   0 0 400
CHEVRON CORP NEW COM 166764100 3,503 33,440 SH   SOLE   0 0 33,440
CHEWY INC CL A 16679L109 1 11 SH   SOLE   0 0 11
CHILDRENS PL INC NEW COM 168905107 1 10 SH   SOLE   0 0 10
CHIMERA INVT CORP COM NEW 16934Q208 17 1,119 SH   SOLE   0 0 1,119
CHIMERIX INC COM 16934W106 1 65 SH   SOLE   0 0 65
CHUBB LIMITED COM H1467J104 603 3,793 SH   SOLE   0 0 3,793
CHURCH & DWIGHT INC COM 171340102 119 1,398 SH   SOLE   0 0 1,398
CHURCHILL CAPITAL CORP IV CL A 171439102 11 382 SH   SOLE   0 0 382
CIGNA CORP NEW COM 125523100 132 557 SH   SOLE   0 0 557
CINTAS CORP COM 172908105 62 163 SH   SOLE   0 0 163
CISCO SYS INC COM 17275R102 3,288 62,036 SH   SOLE   271 0 61,765
CITIGROUP INC COM NEW 172967424 589 8,319 SH   SOLE   0 0 8,319
CITIZENS FINL GROUP INC COM 174610105 5 105 SH   SOLE   0 0 105
CITRIX SYS INC COM 177376100 4 32 SH   SOLE   0 0 32
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 15 530 SH   SOLE   0 0 530
CLEVELAND-CLIFFS INC NEW COM 185899101 1 55 SH   SOLE   0 0 55
CLOROX CO DEL COM 189054109 830 4,615 SH   SOLE   0 0 4,615
CLOUDFLARE INC CL A COM 18915M107 93 882 SH   SOLE   0 0 882
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 27 2,000 SH   SOLE   0 0 2,000
CM LIFE SCIENCES II INC UNIT 02/25/2028 125842203 3 200 SH   SOLE   0 0 200
CME GROUP INC COM 12572Q105 240 1,128 SH   SOLE   0 0 1,128
COCA COLA CO COM 191216100 3,523 65,113 SH   SOLE   0 0 65,113
COCA COLA CONS INC COM 191098102 5 12 SH   SOLE   0 0 12
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5 84 SH   SOLE   0 0 84
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 360 5,191 SH   SOLE   0 0 5,191
COHERUS BIOSCIENCES INC COM 19249H103 3 200 SH   SOLE   0 0 200
COHU INC COM 192576106 15 415 SH   SOLE   0 0 415
COINBASE GLOBAL INC COM CL A 19260Q107 361 1,424 SH   SOLE   0 0 1,424
COLGATE PALMOLIVE CO COM 194162103 602 7,402 SH   SOLE   0 0 7,402
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1 30 SH   SOLE   0 0 30
COMCAST CORP NEW CL A 20030N101 645 11,310 SH   SOLE   0 0 11,310
COMERICA INC COM 200340107 358 5,016 SH   SOLE   0 0 5,016
COMFORT SYS USA INC COM 199908104 14 175 SH   SOLE   0 0 175
COMMUNITY BK SYS INC COM 203607106 2,277 30,101 SH   SOLE   0 0 30,101
CONAGRA BRANDS INC COM 205887102 5 133 SH   SOLE   0 0 133
CONCENTRIX CORP COM 20602D101 20 125 SH   SOLE   0 0 125
CONOCOPHILLIPS COM 20825C104 675 11,082 SH   SOLE   0 0 11,082
CONSOLIDATED EDISON INC COM 209115104 74 1,027 SH   SOLE   0 0 1,027
CONSTELLATION BRANDS INC CL A 21036P108 1,202 5,138 SH   SOLE   58 0 5,080
COPART INC COM 217204106 39 297 SH   SOLE   0 0 297
CORE-MARK HLDG CO INC COM 218681104 34 754 SH   SOLE   0 0 754
CORESITE RLTY CORP COM 21870Q105 27 200 SH   SOLE   0 0 200
CORNERSTONE BLDG BRANDS INC COM 21925D109 1 60 SH   SOLE   0 0 60
CORNERSTONE ONDEMAND INC COM 21925Y103 1 25 SH   SOLE   0 0 25
CORNING INC COM 219350105 174 4,259 SH   SOLE   0 0 4,259
CORSAIR GAMING INC COM 22041X102 79 2,370 SH   SOLE   0 0 2,370
CORTEVA INC COM 22052L104 737 16,628 SH   SOLE   0 0 16,628
COSTAR GROUP INC COM 22160N109 29 350 SH   SOLE   0 0 350
COSTCO WHSL CORP NEW COM 22160K105 506 1,278 SH   SOLE   0 0 1,278
COUPA SOFTWARE INC COM 22266L106 30 115 SH   SOLE   0 0 115
COUPANG INC CL A 22266T109 3 75 SH   SOLE   0 0 75
COVANTA HLDG CORP COM 22282E102 16 900 SH   SOLE   0 0 900
COVETRUS INC COM 22304C100 14 512 SH   SOLE   0 0 512
CRACKER BARREL OLD CTRY STOR COM 22410J106 5 37 SH   SOLE   0 0 37
CREE INC COM 225447101 30 305 SH   SOLE   0 0 305
CRICUT INC COM CL A 22658D100 13 300 SH   SOLE   0 0 300
CRINETICS PHARMACEUTICALS IN COM 22663K107 28 1,500 SH   SOLE   0 0 1,500
CRONOS GROUP INC COM 22717L101 35 4,028 SH   SOLE   0 0 4,028
CROWDSTRIKE HLDGS INC CL A 22788C105 122 485 SH   SOLE   0 0 485
CROWN CASTLE INTL CORP NEW COM 22822V101 320 1,642 SH   SOLE   0 0 1,642
CROWN HLDGS INC COM 228368106 10 100 SH   SOLE   0 0 100
CSX CORP COM 126408103 1,117 34,905 SH   SOLE   0 0 34,905
CUMMINS INC COM 231021106 1,752 7,190 SH   SOLE   0 0 7,190
CVS HEALTH CORP COM 126650100 8,699 104,244 SH   SOLE   100 0 104,144
D R HORTON INC COM 23331A109 140 1,549 SH   SOLE   0 0 1,549
DANAHER CORPORATION COM 235851102 2,037 7,589 SH   SOLE   0 0 7,589
DARDEN RESTAURANTS INC COM 237194105 926 6,343 SH   SOLE   0 0 6,343
DATADOG INC CL A COM 23804L103 15 145 SH   SOLE   0 0 145
DBX ETF TR XTRACK MSCI EAFE 233051200 44 1,160 SH   SOLE   0 0 1,160
DBX ETF TR XTRACK USD HIGH 233051432 3 83 SH   SOLE   0 0 83
DEERE & CO COM 244199105 1,456 4,128 SH   SOLE   0 0 4,128
DELL TECHNOLOGIES INC CL C 24703L202 23 232 SH   SOLE   0 0 232
DELTA AIR LINES INC DEL COM NEW 247361702 92 2,130 SH   SOLE   0 0 2,130
DEVON ENERGY CORP NEW COM 25179M103 6 195 SH   SOLE   0 0 195
DEXCOM INC COM 252131107 37 87 SH   SOLE   0 0 87
DIAGEO PLC SPON ADR NEW 25243Q205 772 4,028 SH   SOLE   100 0 3,928
DIAMONDBACK ENERGY INC COM 25278X109 10 110 SH   SOLE   0 0 110
DICKS SPORTING GOODS INC COM 253393102 10 100 SH   SOLE   0 0 100
DIGITAL RLTY TR INC COM 253868103 377 2,503 SH   SOLE   0 0 2,503
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NANO X IMAGING LTD ORD SHS M70700105 77 2,400 SH   SOLE   0 0 2,400
NANOVIBRONIX INC COM 63008J108 13 15,000 SH   SOLE   0 0 15,000
NASDAQ INC COM 631103108 6 32 SH   SOLE   0 0 32
NATIONAL BEVERAGE CORP COM 635017106 0 9 SH   SOLE   0 0 9
NATIONAL GRID PLC SPONSORED ADR NE 636274409 28 445 SH   SOLE   0 0 445
NATIONAL HEALTH INVS INC COM 63633D104 129 1,918 SH   SOLE   0 0 1,918
NATURA &CO HLDG S A ADS 63884N108 20 900 SH   SOLE   0 0 900
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 2 1,000 SH   SOLE   0 0 1,000
NAVIENT CORPORATION COM 63938C108 35 1,788 SH   SOLE   0 0 1,788
NBT BANCORP INC COM 628778102 97 2,702 SH   SOLE   0 0 2,702
NCR CORP NEW COM 62886E108 18 400 SH   SOLE   0 0 400
NEOGENOMICS INC COM NEW 64049M209 90 2,000 SH   SOLE   0 0 2,000
NETFLIX INC COM 64110L106 564 1,067 SH   SOLE   0 0 1,067
NEUROCRINE BIOSCIENCES INC COM 64125C109 12 124 SH   SOLE   0 0 124
NEW JERSEY RES CORP COM 646025106 1,062 26,855 SH   SOLE   211 0 26,644
NEW YORK CMNTY BANCORP INC COM 649445103 10 900 SH   SOLE   0 0 900
NEWMARKET CORP COM 651587107 6 20 SH   SOLE   0 0 20
NEWMONT CORP COM 651639106 156 2,465 SH   SOLE   0 0 2,465
NEXSTAR MEDIA GROUP INC CL A 65336K103 0 0 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 1,902 25,949 SH   SOLE   0 0 25,949
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 643 8,417 SH   SOLE   0 0 8,417
NICE LTD SPONSORED ADR 653656108 28 114 SH   SOLE   0 0 114
NIKE INC CL B 654106103 340 2,203 SH   SOLE   0 0 2,203
NIKOLA CORP COM 654110105 45 2,472 SH   SOLE   0 0 2,472
NIO INC SPON ADS 62914V106 256 4,819 SH   SOLE   0 0 4,819
NOKIA CORP SPONSORED ADR 654902204 22 4,175 SH   SOLE   0 0 4,175
NOMAD FOODS LTD USD ORD SHS G6564A105 3 123 SH   SOLE   0 0 123
NORDSTROM INC COM 655664100 33 907 SH   SOLE   0 0 907
NORFOLK SOUTHN CORP COM 655844108 1,640 6,178 SH   SOLE   0 0 6,178
NORTHROP GRUMMAN CORP COM 666807102 527 1,452 SH   SOLE   0 0 1,452
NORTHWEST NAT HLDG CO COM 66765N105 473 9,006 SH   SOLE   0 0 9,006
NORTONLIFELOCK INC COM 668771108 14 511 SH   SOLE   0 0 511
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 19 652 SH   SOLE   0 0 652
NOV INC COM 62955J103 76 4,951 SH   SOLE   0 0 4,951
NOVARTIS AG SPONSORED ADR 66987V109 426 4,667 SH   SOLE   0 0 4,667
NOVAVAX INC COM NEW 670002401 55 260 SH   SOLE   0 0 260
NOVOCURE LTD ORD SHS G6674U108 20 92 SH   SOLE   0 0 92
NOVO-NORDISK A S ADR 670100205 98 1,175 SH   SOLE   0 0 1,175
NOW INC COM 67011P100 1 135 SH   SOLE   0 0 135
NUANCE COMMUNICATIONS INC COM 67020Y100 45 820 SH   SOLE   0 0 820
NUCOR CORP COM 670346105 119 1,239 SH   SOLE   0 0 1,239
NUTRIEN LTD COM 67077M108 2 40 SH   SOLE   0 0 40
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3 140 SH   SOLE   0 0 140
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 10 554 SH   SOLE   0 0 554
NUVEEN MUN INCOME FD INC COM 67062J102 55 4,648 SH   SOLE   0 0 4,648
NUVEEN MUN VALUE FD INC COM 670928100 2 147 SH   SOLE   0 0 147
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 261 8,888 SH   SOLE   0 0 8,888
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 603 39,962 SH   SOLE   0 0 39,962
NUVEEN PFD & INCM SECURTIES COM 67072C105 4 400 SH   SOLE   0 0 400
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 12 1,250 SH   SOLE   0 0 1,250
NUVEEN QUALITY MUNCP INCOME COM 67066V101 40 2,500 SH   SOLE   0 0 2,500
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 39 3,526 SH   SOLE   0 0 3,526
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 66 3,522 SH   SOLE   0 0 3,522
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 63 3,462 SH   SOLE   0 0 3,462
NVENT ELECTRIC PLC SHS G6700G107 4 116 SH   SOLE   0 0 116
NVIDIA CORPORATION COM 67066G104 3,281 4,101 SH   SOLE   0 0 4,101
NXP SEMICONDUCTORS N V COM N6596X109 32 154 SH   SOLE   0 0 154
OCCIDENTAL PETE CORP COM 674599105 60 1,920 SH   SOLE   0 0 1,920
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6 437 SH   SOLE   0 0 437
OLD DOMINION FREIGHT LINE IN COM 679580100 156 615 SH   SOLE   0 0 615
OLD REP INTL CORP COM 680223104 19 754 SH   SOLE   0 0 754
OLLIES BARGAIN OUTLET HLDGS COM 681116109 217 2,585 SH   SOLE   0 0 2,585
OMEGA HEALTHCARE INVS INC COM 681936100 173 4,758 SH   SOLE   0 0 4,758
OMEROS CORP COM 682143102 1 85 SH   SOLE   0 0 85
OMNICOM GROUP INC COM 681919106 14 180 SH   SOLE   0 0 180
ON SEMICONDUCTOR CORP COM 682189105 5 125 SH   SOLE   0 0 125
ONEOK INC NEW COM 682680103 11 189 SH   SOLE   0 0 189
OPKO HEALTH INC COM 68375N103 0 100 SH   SOLE   0 0 100
OPTIMIZERX CORP COM NEW 68401U204 213 3,449 SH   SOLE   0 0 3,449
ORACLE CORP COM 68389X105 453 5,821 SH   SOLE   0 0 5,821
ORBCOMM INC COM 68555P100 22 2,000 SH   SOLE   0 0 2,000
ORCHARD THERAPEUTICS PLC ADS 68570P101 2 500 SH   SOLE   0 0 500
OREILLY AUTOMOTIVE INC COM 67103H107 71 126 SH   SOLE   0 0 126
ORGANON & CO COMMON STOCK 68622V106 79 2,602 SH   SOLE   0 0 2,602
ORMAT TECHNOLOGIES INC COM 686688102 7 100 SH   SOLE   0 0 100
OSI ETF TR OSHARES EUR QLT 67110P506 85 3,013 SH   SOLE   0 0 3,013
OTIS WORLDWIDE CORP COM 68902V107 120 1,466 SH   SOLE   0 0 1,466
OTONOMY INC COM 68906L105 2 1,000 SH   SOLE   0 0 1,000
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 7 3,000 SH   SOLE   0 0 3,000
OVERSTOCK COM INC DEL COM 690370101 36 393 SH   SOLE   0 0 393
OVINTIV INC COM 69047Q102 2 55 SH   SOLE   0 0 55
PACCAR INC COM 693718108 57 640 SH   SOLE   0 0 640
PACKAGING CORP AMER COM 695156109 6 46 SH   SOLE   0 0 46
PACWEST BANCORP DEL COM 695263103 11 269 SH   SOLE   0 0 269
PAGERDUTY INC COM 69553P100 2 45 SH   SOLE   0 0 45
PALANTIR TECHNOLOGIES INC CL A 69608A108 69 2,600 SH   SOLE   0 0 2,600
PALO ALTO NETWORKS INC COM 697435105 26 70 SH   SOLE   0 0 70
PARKER-HANNIFIN CORP COM 701094104 101 330 SH   SOLE   0 0 330
PARSONS CORP DEL COM 70202L102 13 320 SH   SOLE   0 0 320
PATTERSON COS INC COM 703395103 7 225 SH   SOLE   0 0 225
PAYCHEX INC COM 704326107 236 2,203 SH   SOLE   0 0 2,203
PAYLOCITY HLDG CORP COM 70438V106 10 50 SH   SOLE   0 0 50
PAYPAL HLDGS INC COM 70450Y103 765 2,625 SH   SOLE   0 0 2,625
PEBBLEBROOK HOTEL TR COM 70509V100 2 73 SH   SOLE   0 0 73
PELOTON INTERACTIVE INC CL A COM 70614W100 51 414 SH   SOLE   0 0 414
PENN NATL GAMING INC COM 707569109 162 2,115 SH   SOLE   0 0 2,115
PENNS WOODS BANCORP INC COM 708430103 184 7,733 SH   SOLE   0 0 7,733
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 2 1,000 SH   SOLE   0 0 1,000
PENSKE AUTOMOTIVE GRP INC COM 70959W103 47 625 SH   SOLE   0 0 625
PENTAIR PLC SHS G7S00T104 8 116 SH   SOLE   0 0 116
PEOPLES FINL SVCS CORP COM 711040105 64 1,500 SH   SOLE   0 0 1,500
PEOPLES UNITED FINANCIAL INC COM 712704105 24 1,376 SH   SOLE   0 0 1,376
PEPSICO INC COM 713448108 2,202 14,859 SH   SOLE   50 0 14,809
PERKINELMER INC COM 714046109 18 115 SH   SOLE   0 0 115
PETCO HEALTH & WELLNESS CO I COM 71601V105 79 3,539 SH   SOLE   0 0 3,539
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16 1,311 SH   SOLE   0 0 1,311
PFIZER INC COM 717081103 4,006 102,311 SH   SOLE   200 0 102,111
PG&E CORP COM 69331C108 1 50 SH   SOLE   0 0 50
PHILIP MORRIS INTL INC COM 718172109 1,359 13,711 SH   SOLE   111 0 13,600
PHILLIPS 66 COM 718546104 754 8,786 SH   SOLE   0 0 8,786
PHYSICIANS RLTY TR COM 71943U104 14 742 SH   SOLE   0 0 742
PILGRIMS PRIDE CORP COM 72147K108 11 500 SH   SOLE   0 0 500
PIMCO ETF TR ACTIVE BD ETF 72201R775 22 200 SH   SOLE   0 0 200
PIMCO ETF TR BROAD US TIPS 72201R403 7 100 SH   SOLE   0 0 100
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,410 13,831 SH   SOLE   0 0 13,831
PINTEREST INC CL A 72352L106 68 857 SH   SOLE   0 0 857
PIONEER NAT RES CO COM 723787107 131 804 SH   SOLE   0 0 804
PITNEY BOWES INC COM 724479100 3 384 SH   SOLE   0 0 384
PJT PARTNERS INC COM CL A 69343T107 2 25 SH   SOLE   0 0 25
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 18 1,595 SH   SOLE   0 0 1,595
PLANET FITNESS INC CL A 72703H101 132 1,750 SH   SOLE   0 0 1,750
PLUG POWER INC COM NEW 72919P202 50 1,454 SH   SOLE   0 0 1,454
PNC FINL SVCS GROUP INC COM 693475105 2,788 14,617 SH   SOLE   69 0 14,548
POLARIS INC COM 731068102 46 335 SH   SOLE   0 0 335
POOL CORP COM 73278L105 22 48 SH   SOLE   0 0 48
PORTLAND GEN ELEC CO COM NEW 736508847 215 4,676 SH   SOLE   0 0 4,676
POSCO SPONSORED ADR 693483109 23 300 SH   SOLE   0 0 300
POSHMARK INC COM CL A 73739W104 62 1,305 SH   SOLE   0 0 1,305
POST HLDGS INC COM 737446104 12 109 SH   SOLE   0 0 109
PPG INDS INC COM 693506107 960 5,656 SH   SOLE   0 0 5,656
PPL CORP COM 69351T106 1,942 69,425 SH   SOLE   446 0 68,979
PRELUDE THERAPEUTICS INC COM 74065P101 7 250 SH   SOLE   0 0 250
PRICE T ROWE GROUP INC COM 74144T108 177 896 SH   SOLE   0 0 896
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 147 2,330 SH   SOLE   0 0 2,330
PROCTER AND GAMBLE CO COM 742718109 4,695 34,798 SH   SOLE   199 0 34,599
PROG HOLDINGS INC COM NPV 74319R101 19 400 SH   SOLE   0 0 400
PROGRESSIVE CORP COM 743315103 17 170 SH   SOLE   0 0 170
PROLOGIS INC. COM 74340W103 4 37 SH   SOLE   0 0 37
PROOFPOINT INC COM 743424103 52 300 SH   SOLE   0 0 300
PROSHARES TR S&P MDCP 400 DIV 74347B680 3,233 45,317 SH   SOLE   142 0 45,175
PROSHARES TR MSCI EAFE DIVD 74347B839 721 15,712 SH   SOLE   0 0 15,712
PROSHARES TR RUSS 2000 DIVD 74347B698 1,561 24,529 SH   SOLE   0 0 24,529
PROSHARES TR PSHS SHORT DOW30 74347B235 1 20 SH   SOLE   0 0 20
PROSHARES TR SHORT S&P 500 NE 74347B425 2 100 SH   SOLE   0 0 100
PROSHARES TR ONLINE RTL ETF 74347B169 37 455 SH   SOLE   0 0 455
PROSHARES TR LONG ONLINE SHRT 74347B375 50 605 SH   SOLE   0 0 605
PROSHARES TR PET CARE ETF 74348A145 16 195 SH   SOLE   0 0 195
PROSHARES TR S&P 500 DV ARIST 74348A467 5,315 58,646 SH   SOLE   0 0 58,646
PROSHARES TR PSHS ULTSH 20YRS 74347B201 5 250 SH   SOLE   0 0 250
PROSPECT CAP CORP COM 74348T102 29 3,500 SH   SOLE   0 0 3,500
PROSPERITY BANCSHARES INC COM 743606105 7 100 SH   SOLE   0 0 100
PRUDENTIAL FINL INC COM 744320102 914 8,922 SH   SOLE   0 0 8,922
PTC INC COM 69370C100 18 125 SH   SOLE   0 0 125
PTC THERAPEUTICS INC COM 69366J200 59 1,400 SH   SOLE   0 0 1,400
PUBLIC STORAGE COM 74460D109 424 1,409 SH   SOLE   0 0 1,409
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 584 9,776 SH   SOLE   0 0 9,776
PULTE GROUP INC COM 745867101 80 1,464 SH   SOLE   0 0 1,464
PVH CORPORATION COM 693656100 11 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103 1,619 11,323 SH   SOLE   0 0 11,323
QUANTA SVCS INC COM 74762E102 1,276 14,091 SH   SOLE   0 0 14,091
QUANTUMSCAPE CORP COM CL A 74767V109 11 360 SH   SOLE   0 0 360
QUEST DIAGNOSTICS INC COM 74834L100 12 89 SH   SOLE   0 0 89
QURATE RETAIL INC COM SER A 74915M100 1 75 SH   SOLE   0 0 75
RAPID7 INC COM 753422104 15 159 SH   SOLE   0 0 159
RAYONIER INC COM 754907103 5 149 SH   SOLE   0 0 149
RAYTHEON TECHNOLOGIES CORP COM 75513E101 994 11,651 SH   SOLE   0 0 11,651
REALTY INCOME CORP COM 756109104 39 589 SH   SOLE   0 0 589
REGENERON PHARMACEUTICALS COM 75886F107 605 1,084 SH   SOLE   0 0 1,084
REGIONS FINANCIAL CORP NEW COM 7591EP100 16 799 SH   SOLE   0 0 799
RELAY THERAPEUTICS INC COM 75943R102 3 94 SH   SOLE   0 0 94
RELX PLC SPONSORED ADR 759530108 6 241 SH   SOLE   0 0 241
REPLIGEN CORP COM 759916109 2 10 SH   SOLE   0 0 10
RESIDEO TECHNOLOGIES INC COM 76118Y104 5 177 SH   SOLE   0 0 177
RESMED INC COM 761152107 17 70 SH   SOLE   0 0 70
RH COM 74967X103 14 21 SH   SOLE   0 0 21
RIO TINTO PLC SPONSORED ADR 767204100 50 601 SH   SOLE   0 0 601
RITE AID CORP COM 767754872 21 1,260 SH   SOLE   0 0 1,260
ROBERT HALF INTL INC COM 770323103 11 122 SH   SOLE   0 0 122
ROBLOX CORP CL A 771049103 192 2,132 SH   SOLE   0 0 2,132
ROCKET COS INC COM CL A 77311W101 1 50 SH   SOLE   0 0 50
ROCKWELL AUTOMATION INC COM 773903109 220 770 SH   SOLE   0 0 770
ROGERS COMMUNICATIONS INC CL B 775109200 18 331 SH   SOLE   0 0 331
ROKU INC COM CL A 77543R102 46 100 SH   SOLE   0 0 100
ROPER TECHNOLOGIES INC COM 776696106 1,177 2,503 SH   SOLE   0 0 2,503
ROSS STORES INC COM 778296103 69 558 SH   SOLE   0 0 558
ROYAL BK CDA COM 780087102 91 895 SH   SOLE   0 0 895
ROYAL CARIBBEAN GROUP COM V7780T103 17 200 SH   SOLE   0 0 200
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 109 2,807 SH   SOLE   0 0 2,807
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4 100 SH   SOLE   0 0 100
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4 102 SH   SOLE   0 0 102
RUSH STREET INTERACTIVE INC COM 782011100 104 8,500 SH   SOLE   0 0 8,500
S&P GLOBAL INC COM 78409V104 689 1,678 SH   SOLE   0 0 1,678
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 5 100 SH   SOLE   0 0 100
SALESFORCE COM INC COM 79466L302 876 3,587 SH   SOLE   0 0 3,587
SANA BIOTECHNOLOGY INC COM 799566104 2 100 SH   SOLE   0 0 100
SANOFI SPONSORED ADR 80105N105 183 3,474 SH   SOLE   0 0 3,474
SAP SE SPON ADR 803054204 1 10 SH   SOLE   0 0 10
SAREPTA THERAPEUTICS INC COM 803607100 49 630 SH   SOLE   0 0 630
SASOL LTD SPONSORED ADR 803866300 0 12 SH   SOLE   0 0 12
SBA COMMUNICATIONS CORP NEW CL A 78410G104 58 182 SH   SOLE   0 0 182
SCHLUMBERGER LTD COM STK 806857108 55 1,707 SH   SOLE   0 0 1,707
SCHWAB CHARLES CORP COM 808513105 237 3,256 SH   SOLE   0 0 3,256
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4 127 SH   SOLE   0 0 127
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 7 181 SH   SOLE   0 0 181
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 12 356 SH   SOLE   0 0 356
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5 169 SH   SOLE   0 0 169
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 14 257 SH   SOLE   0 0 257
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 18 327 SH   SOLE   0 0 327
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 7 124 SH   SOLE   0 0 124
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7 190 SH   SOLE   0 0 190
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4 97 SH   SOLE   0 0 97
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,228 31,048 SH   SOLE   0 0 31,048
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7 65 SH   SOLE   0 0 65
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 344 4,554 SH   SOLE   0 0 4,554
SCHWAB STRATEGIC TR US REIT ETF 808524847 4 77 SH   SOLE   0 0 77
SCHWAB STRATEGIC TR US TIPS ETF 808524870 10 158 SH   SOLE   0 0 158
SCIENCE APPLICATIONS INTL CO COM 808625107 9 100 SH   SOLE   0 0 100
SCOTTS MIRACLE-GRO CO CL A 810186106 13 69 SH   SOLE   0 0 69
SEABRIDGE GOLD INC COM 811916105 4 250 SH   SOLE   0 0 250
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 106 1,206 SH   SOLE   0 0 1,206
SEAGEN INC COM 81181C104 7 42 SH   SOLE   0 0 42
SEALED AIR CORP NEW COM 81211K100 12 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 774 4,335 SH   SOLE   0 0 4,335
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,082 15,468 SH   SOLE   0 0 15,468
SELECT SECTOR SPDR TR ENERGY 81369Y506 733 13,612 SH   SOLE   0 0 13,612
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 881 24,011 SH   SOLE   0 0 24,011
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,394 11,065 SH   SOLE   0 0 11,065
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,164 11,369 SH   SOLE   0 0 11,369
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 85 SH   SOLE   0 0 85
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 338 2,291 SH   SOLE   0 0 2,291
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 494 6,104 SH   SOLE   0 0 6,104
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 453 10,212 SH   SOLE   0 0 10,212
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 607 9,592 SH   SOLE   0 0 9,592
SELECTQUOTE INC COM 816307300 8 400 SH   SOLE   0 0 400
SEMPRA ENERGY COM 816851109 154 1,166 SH   SOLE   0 0 1,166
SERITAGE GROWTH PPTYS CL A 81752R100 3 136 SH   SOLE   0 0 136
SERVICE PPTYS TR COM SH BEN INT 81761L102 2 165 SH   SOLE   0 0 165
SERVICENOW INC COM 81762P102 114 208 SH   SOLE   0 0 208
SHERWIN WILLIAMS CO COM 824348106 177 649 SH   SOLE   0 0 649
SHOPIFY INC CL A 82509L107 114 78 SH   SOLE   0 0 78
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4 212 SH   SOLE   0 0 212
SIGA TECHNOLOGIES INC COM 826917106 16 2,500 SH   SOLE   0 0 2,500
SIGNET JEWELERS LIMITED SHS G81276100 40 500 SH   SOLE   0 0 500
SIMON PPTY GROUP INC NEW COM 828806109 21 162 SH   SOLE   0 0 162
SINCLAIR BROADCAST GROUP INC CL A 829226109 41 1,222 SH   SOLE   0 0 1,222
SIREN ETF TR DIVCN LDRS ETF 829658301 2,612 48,705 SH   SOLE   0 0 48,705
SIRIUS XM HOLDINGS INC COM 82968B103 33 5,018 SH   SOLE   0 0 5,018
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1 4 SH   SOLE   0 0 4
SKYWORKS SOLUTIONS INC COM 83088M102 267 1,392 SH   SOLE   0 0 1,392
SLACK TECHNOLOGIES INC COM CL A 83088V102 16 353 SH   SOLE   0 0 353
SLM CORP COM 78442P106 10 477 SH   SOLE   0 0 477
SMUCKER J M CO COM NEW 832696405 6 50 SH   SOLE   0 0 50
SNAP ON INC COM 833034101 115 517 SH   SOLE   0 0 517
SNOWFLAKE INC CL A 833445109 30 124 SH   SOLE   0 0 124
SORRENTO THERAPEUTICS INC COM NEW 83587F202 65 6,660 SH   SOLE   0 0 6,660
SOUTH JERSEY INDS INC COM 838518108 936 36,066 SH   SOLE   235 0 35,831
SOUTHERN CO COM 842587107 1,543 25,497 SH   SOLE   52 0 25,445
SOUTHWEST AIRLS CO COM 844741108 48 911 SH   SOLE   0 0 911
SOUTHWESTERN ENERGY CO COM 845467109 2 290 SH   SOLE   0 0 290
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 345 1,001 SH   SOLE   0 0 1,001
SPDR GOLD TR GOLD SHS 78463V107 7,174 43,314 SH   SOLE   0 0 43,314
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6 110 SH   SOLE   0 0 110
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 4 57 SH   SOLE   0 0 57
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 433 7,806 SH   SOLE   0 0 7,806
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 14,027 464,484 SH   SOLE   0 0 464,484
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,642 167,953 SH   SOLE   0 0 167,953
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3 76 SH   SOLE   0 0 76
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 93,801 219,130 SH   SOLE   0 0 219,130
SPDR SER TR BLOOMBERG BRCLYS 78468R622 171 1,554 SH   SOLE   0 0 1,554
SPDR SER TR BLOOMBERG SRT TR 78468R408 67 2,431 SH   SOLE   0 0 2,431
SPDR SER TR BLOMBRG BRC EMRG 78464A391 0 10 SH   SOLE   0 0 10
SPDR SER TR SPDR BLOOMBERG 78468R663 22,950 250,906 SH   SOLE   0 0 250,906
SPDR SER TR BLOMBERG 1 10 YR 78468R861 237 11,213 SH   SOLE   0 0 11,213
SPDR SER TR PORTFOLIO CRPORT 78464A144 631 17,841 SH   SOLE   0 0 17,841
SPDR SER TR NUVEEN BBG BRCLY 78464A284 383 6,300 SH   SOLE   0 0 6,300
SPDR SER TR PORTFOLIO INTRMD 78464A375 449 12,239 SH   SOLE   0 0 12,239
SPDR SER TR PRTFLO S&P500 GW 78464A409 18 290 SH   SOLE   0 0 290
SPDR SER TR PORTFOLIO SHORT 78464A474 1,847 59,004 SH   SOLE   0 0 59,004
SPDR SER TR PRTFLO S&P500 VL 78464A508 141 3,564 SH   SOLE   0 0 3,564
SPDR SER TR PORTFOLIO AGRGTE 78464A649 5,959 198,566 SH   SOLE   0 0 198,566
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,363 32,995 SH   SOLE   0 0 32,995
SPDR SER TR PORTFOLI S&P1500 78464A805 10,580 199,728 SH   SOLE   0 0 199,728
SPDR SER TR PORTFOLIO S&P400 78464A847 1,014 21,474 SH   SOLE   0 0 21,474
SPDR SER TR PORTFOLIO S&P500 78464A854 258 5,124 SH   SOLE   0 0 5,124
SPDR SER TR PRTFLO S&P500 HI 78468R788 276 6,889 SH   SOLE   0 0 6,889
SPDR SER TR S&P TELECOM 78464A540 11 106 SH   SOLE   0 0 106
SPDR SER TR HLTH CR EQUIP 78464A581 21 162 SH   SOLE   0 0 162
SPDR SER TR S&P REGL BKG 78464A698 217 3,318 SH   SOLE   0 0 3,318
SPDR SER TR S&P BK ETF 78464A797 5 100 SH   SOLE   0 0 100
SPDR SER TR SPDR S&P 500 ETF 78468R796 2 17 SH   SOLE   0 0 17
SPDR SER TR S&P 600 SMCP VAL 78464A300 5 60 SH   SOLE   0 0 60
SPDR SER TR DJ REIT ETF 78464A607 8 75 SH   SOLE   0 0 75
SPDR SER TR S&P METALS MNG 78464A755 14 315 SH   SOLE   0 0 315
SPDR SER TR S&P DIVID ETF 78464A763 128 1,043 SH   SOLE   0 0 1,043
SPDR SER TR S&P 600 SML CAP 78464A813 816 8,351 SH   SOLE   0 0 8,351
SPDR SER TR S&P SEMICNDCTR 78464A862 48 250 SH   SOLE   0 0 250
SPDR SER TR S&P BIOTECH 78464A870 554 4,092 SH   SOLE   0 0 4,092
SPDR SER TR S&P HOMEBUILD 78464A888 103 1,400 SH   SOLE   0 0 1,400
SPDR SER TR PORTFLI TIPS ETF 78464A656 496 15,927 SH   SOLE   0 0 15,927
SPOTIFY TECHNOLOGY S A SHS L8681T102 4 15 SH   SOLE   0 0 15
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 15 1,619 SH   SOLE   0 0 1,619
SQUARE INC CL A 852234103 298 1,223 SH   SOLE   0 0 1,223
SQUARESPACE INC CLASS A 85225A107 18 300 SH   SOLE   0 0 300
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 55 761 SH   SOLE   0 0 761
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 109 2,360 SH   SOLE   0 0 2,360
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,549 31,998 SH   SOLE   0 0 31,998
STAMPS COM INC COM NEW 852857200 4 22 SH   SOLE   0 0 22
STANLEY BLACK & DECKER INC COM 854502101 482 2,351 SH   SOLE   0 0 2,351
STARBUCKS CORP COM 855244109 1,228 10,984 SH   SOLE   100 0 10,884
STARWOOD PPTY TR INC COM 85571B105 94 3,579 SH   SOLE   0 0 3,579
STATE STR CORP COM 857477103 194 2,361 SH   SOLE   0 0 2,361
STEEL DYNAMICS INC COM 858119100 48 805 SH   SOLE   0 0 805
STEELCASE INC CL A 858155203 3 200 SH   SOLE   0 0 200
STERLING BANCORP DEL COM 85917A100 7 279 SH   SOLE   0 0 279
STONEMOR INC COM 86184W106 5 2,000 SH   SOLE   0 0 2,000
STRIDE INC COM 86333M108 38 1,170 SH   SOLE   0 0 1,170
STRYKER CORPORATION COM 863667101 509 1,962 SH   SOLE   0 0 1,962
STURM RUGER & CO INC COM 864159108 13 150 SH   SOLE   0 0 150
SUMMIT MATLS INC CL A 86614U100 21 600 SH   SOLE   0 0 600
SUMO LOGIC INC COM 86646P103 3 133 SH   SOLE   0 0 133
SUNCOKE ENERGY INC COM 86722A103 1 209 SH   SOLE   0 0 209
SUNCOR ENERGY INC NEW COM 867224107 36 1,487 SH   SOLE   0 0 1,487
SUNRUN INC COM 86771W105 3 55 SH   SOLE   0 0 55
SURGALIGN HOLDINGS INC COM 86882C105 1 857 SH   SOLE   0 0 857
SVB FINANCIAL GROUP COM 78486Q101 66 119 SH   SOLE   0 0 119
SYNCHRONY FINANCIAL COM 87165B103 18 363 SH   SOLE   0 0 363
SYNNEX CORP COM 87162W100 15 125 SH   SOLE   0 0 125
SYNOPSYS INC COM 871607107 6 22 SH   SOLE   0 0 22
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 11 18,500 SH   SOLE   0 0 18,500
SYROS PHARMACEUTICALS INC COM 87184Q107 7 1,200 SH   SOLE   0 0 1,200
SYSCO CORP COM 871829107 1,603 20,618 SH   SOLE   47 0 20,571
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 436 3,628 SH   SOLE   0 0 3,628
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11 60 SH   SOLE   0 0 60
TAPESTRY INC COM 876030107 931 21,403 SH   SOLE   0 0 21,403
TARGA RES CORP COM 87612G101 38 845 SH   SOLE   0 0 845
TARGET CORP COM 87612E106 4,265 17,642 SH   SOLE   200 0 17,442
TASEKO MINES LTD COM 876511106 86 40,500 SH   SOLE   0 0 40,500
TC ENERGY CORP COM 87807B107 51 1,033 SH   SOLE   0 0 1,033
TE CONNECTIVITY LTD REG SHS H84989104 136 1,003 SH   SOLE   0 0 1,003
TECHTARGET INC COM 87874R100 1 15 SH   SOLE   0 0 15
TECK RESOURCES LTD CL B 878742204 6 250 SH   SOLE   0 0 250
TELADOC HEALTH INC COM 87918A105 294 1,765 SH   SOLE   0 0 1,765
TELEFONICA BRASIL SA NEW ADR 87936R205 5 600 SH   SOLE   0 0 600
TELUS CORPORATION COM 87971M103 22 970 SH   SOLE   0 0 970
TEMPLETON GLOBAL INCOME FD COM 880198106 1 133 SH   SOLE   0 0 133
TERADYNE INC COM 880770102 65 488 SH   SOLE   0 0 488
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2 33 SH   SOLE   0 0 33
TESLA INC COM 88160R101 2,408 3,543 SH   SOLE   0 0 3,543
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 116 SH   SOLE   0 0 116
TEXAS INSTRS INC COM 882508104 1,582 8,225 SH   SOLE   0 0 8,225
TEXTRON INC COM 883203101 36 530 SH   SOLE   0 0 530
THE AARONS COMPANY INC COM 00258W108 19 585 SH   SOLE   0 0 585
THE TRADE DESK INC COM CL A 88339J105 48 620 SH   SOLE   0 0 620
THERMO FISHER SCIENTIFIC INC COM 883556102 1,724 3,416 SH   SOLE   0 0 3,416
THOMSON REUTERS CORP. COM NEW 884903709 36 362 SH   SOLE   0 0 362
THOR INDS INC COM 885160101 103 909 SH   SOLE   0 0 909
TILRAY INC COM CL 2 88688T100 92 5,094 SH   SOLE   0 0 5,094
TJX COS INC NEW COM 872540109 588 8,717 SH   SOLE   200 0 8,517
T-MOBILE US INC COM 872590104 160 1,102 SH   SOLE   0 0 1,102
TOLL BROTHERS INC COM 889478103 102 1,760 SH   SOLE   0 0 1,760
TOPBUILD CORP COM 89055F103 14 71 SH   SOLE   0 0 71
TORO CO COM 891092108 8 74 SH   SOLE   0 0 74
TORONTO DOMINION BK ONT COM NEW 891160509 394 5,629 SH   SOLE   0 0 5,629
TORTOISE ENERGY INFRA CORP COM 89147L886 1 50 SH   SOLE   0 0 50
TOTALENERGIES SE SPONSORED ADS 89151E109 180 3,967 SH   SOLE   0 0 3,967
TOWNEBANK PORTSMOUTH VA COM 89214P109 20 652 SH   SOLE   0 0 652
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15 87 SH   SOLE   0 0 87
TPG PACE BEN FIN CORP CL A COM G8990D125 2 150 SH   SOLE   0 0 150
TPG RE FIN TR INC COM 87266M107 20 1,450 SH   SOLE   0 0 1,450
TRACTOR SUPPLY CO COM 892356106 58 313 SH   SOLE   0 0 313
TRANE TECHNOLOGIES PLC SHS G8994E103 289 1,569 SH   SOLE   0 0 1,569
TRANSDIGM GROUP INC COM 893641100 4 6 SH   SOLE   0 0 6
TRANSOCEAN LTD REG SHS H8817H100 1 300 SH   SOLE   0 0 300
TRAVELERS COMPANIES INC COM 89417E109 1,072 7,161 SH   SOLE   0 0 7,161
TREVENA INC COM 89532E109 25 15,000 SH   SOLE   0 0 15,000
TREX CO INC COM 89531P105 3 30 SH   SOLE   0 0 30
TRINITY INDS INC COM 896522109 32 1,186 SH   SOLE   0 0 1,186
TRUIST FINL CORP COM 89832Q109 925 16,660 SH   SOLE   0 0 16,660
TWILIO INC CL A 90138F102 5 13 SH   SOLE   0 0 13
TWITTER INC COM 90184L102 486 7,063 SH   SOLE   0 0 7,063
TYLER TECHNOLOGIES INC COM 902252105 6 14 SH   SOLE   0 0 14
TYSON FOODS INC CL A 902494103 738 10,005 SH   SOLE   0 0 10,005
UBER TECHNOLOGIES INC COM 90353T100 138 2,750 SH   SOLE   0 0 2,750
UFP INDUSTRIES INC COM 90278Q108 2 25 SH   SOLE   0 0 25
UGI CORP NEW COM 902681105 1,164 25,136 SH   SOLE   0 0 25,136
ULTA BEAUTY INC COM 90384S303 97 280 SH   SOLE   0 0 280
ULTRA CLEAN HLDGS INC COM 90385V107 88 1,632 SH   SOLE   0 0 1,632
UMPQUA HLDGS CORP COM 904214103 14 753 SH   SOLE   0 0 753
UNDER ARMOUR INC CL A 904311107 19 875 SH   SOLE   0 0 875
UNDER ARMOUR INC CL C 904311206 16 863 SH   SOLE   0 0 863
UNILEVER PLC SPON ADR NEW 904767704 190 3,241 SH   SOLE   0 0 3,241
UNION PAC CORP COM 907818108 1,645 7,478 SH   SOLE   0 0 7,478
UNITED AIRLS HLDGS INC COM 910047109 29 550 SH   SOLE   0 0 550
UNITED PARCEL SERVICE INC CL B 911312106 2,776 13,347 SH   SOLE   210 0 13,137
UNITED RENTALS INC COM 911363109 41 128 SH   SOLE   0 0 128
UNITED STATES STL CORP NEW COM 912909108 6 250 SH   SOLE   0 0 250
UNITED STS NAT GAS FD LP UNIT PAR 912318300 0 3 SH   SOLE   0 0 3
UNITED STS OIL FD LP UNITS 91232N207 116 2,330 SH   SOLE   0 0 2,330
UNITEDHEALTH GROUP INC COM 91324P102 431 1,077 SH   SOLE   0 0 1,077
UNIVERSAL ELECTRS INC COM 913483103 19 400 SH   SOLE   0 0 400
UNIVERSAL HLTH SVCS INC CL B 913903100 29 196 SH   SOLE   0 0 196
UNIVEST FINANCIAL CORPORATIO COM 915271100 3 102 SH   SOLE   0 0 102
UNUM GROUP COM 91529Y106 402 14,140 SH   SOLE   0 0 14,140
URBAN EDGE PPTYS COM 91704F104 6 340 SH   SOLE   0 0 340
URBAN OUTFITTERS INC COM 917047102 3 63 SH   SOLE   0 0 63
US BANCORP DEL COM NEW 902973304 556 9,758 SH   SOLE   0 0 9,758
US FOODS HLDG CORP COM 912008109 13 350 SH   SOLE   0 0 350
V F CORP COM 918204108 480 5,857 SH   SOLE   0 0 5,857
VAALCO ENERGY INC COM NEW 91851C201 1 200 SH   SOLE   0 0 200
VAIL RESORTS INC COM 91879Q109 7 21 SH   SOLE   0 0 21
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 1 SH   SOLE   0 0 1
VALE S A SPONSORED ADS 91912E105 18 804 SH   SOLE   0 0 804
VALERO ENERGY CORP COM 91913Y100 883 11,307 SH   SOLE   0 0 11,307
VALVOLINE INC COM 92047W101 47 1,457 SH   SOLE   0 0 1,457
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 63 1,866 SH   SOLE   0 0 1,866
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 3 21 SH   SOLE   0 0 21
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 13 80 SH   SOLE   0 0 80
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3 43 SH   SOLE   0 0 43
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1 5 SH   SOLE   0 0 5
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 15 200 SH   SOLE   0 0 200
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 2 20 SH   SOLE   0 0 20
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 9 187 SH   SOLE   0 0 187
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 22 1,200 SH   SOLE   0 0 1,200
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 6 188 SH   SOLE   0 0 188
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 36 567 SH   SOLE   0 0 567
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 36 165 SH   SOLE   0 0 165
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 4 25 SH   SOLE   0 0 25
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4 35 SH   SOLE   0 0 35
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 291 3,545 SH   SOLE   0 0 3,545
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,019 11,862 SH   SOLE   0 0 11,862
VANGUARD BD INDEX FDS INTERMED TERM 921937819 122 1,360 SH   SOLE   0 0 1,360
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 26 455 SH   SOLE   0 0 455
VANGUARD INDEX FDS SML CP GRW ETF 922908595 28 97 SH   SOLE   0 0 97
VANGUARD INDEX FDS LARGE CAP ETF 922908637 209 1,043 SH   SOLE   0 0 1,043
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 322 2,289 SH   SOLE   0 0 2,289
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 96 404 SH   SOLE   0 0 404
VANGUARD INDEX FDS MID CAP ETF 922908629 414 1,745 SH   SOLE   0 0 1,745
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 112 1,103 SH   SOLE   0 0 1,103
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,384 26,388 SH   SOLE   0 0 26,388
VANGUARD INDEX FDS SMALL CP ETF 922908751 361 1,602 SH   SOLE   0 0 1,602
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26,519 119,017 SH   SOLE   0 0 119,017
VANGUARD INDEX FDS VALUE ETF 922908744 1,122 8,165 SH   SOLE   0 0 8,165
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 484 2,567 SH   SOLE   0 0 2,567
VANGUARD INDEX FDS GROWTH ETF 922908736 289 1,009 SH   SOLE   0 0 1,009
VANGUARD INDEX FDS SM CP VAL ETF 922908611 688 3,965 SH   SOLE   0 0 3,965
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 10 SH   SOLE   0 0 10
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 921 16,956 SH   SOLE   0 0 16,956
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4 33 SH   SOLE   0 0 33
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 829 13,075 SH   SOLE   0 0 13,075
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 13 SH   SOLE   0 0 13
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2 30 SH   SOLE   0 0 30
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 67 SH   SOLE   0 0 67
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 22 416 SH   SOLE   0 0 416
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 123 2,216 SH   SOLE   0 0 2,216
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 16 298 SH   SOLE   0 0 298
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 133 669 SH   SOLE   0 0 669
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6 84 SH   SOLE   0 0 84
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 515 8,378 SH   SOLE   0 0 8,378
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 980 11,847 SH   SOLE   0 0 11,847
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10 148 SH   SOLE   0 0 148
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 123 1,291 SH   SOLE   0 0 1,291
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 138 1,577 SH   SOLE   0 0 1,577
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 815 5,264 SH   SOLE   0 0 5,264
VANGUARD STAR FDS VG TL INTL STK F 921909768 84 1,276 SH   SOLE   0 0 1,276
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,506 29,226 SH   SOLE   0 0 29,226
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 975 9,305 SH   SOLE   0 0 9,305
VANGUARD WORLD FD MEGA GRWTH IND 921910816 202 872 SH   SOLE   0 0 872
VANGUARD WORLD FD MEGA CAP INDEX 921910873 62 409 SH   SOLE   0 0 409
VANGUARD WORLD FDS MATERIALS ETF 92204A801 142 784 SH   SOLE   0 0 784
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13 40 SH   SOLE   0 0 40
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 308 1,686 SH   SOLE   0 0 1,686
VANGUARD WORLD FDS ENERGY ETF 92204A306 286 3,768 SH   SOLE   0 0 3,768
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 60 660 SH   SOLE   0 0 660
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 38 152 SH   SOLE   0 0 152
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,619 4,061 SH   SOLE   0 0 4,061
VANGUARD WORLD FDS UTILITIES ETF 92204A876 58 418 SH   SOLE   0 0 418
VEEVA SYS INC CL A COM 922475108 47 150 SH   SOLE   0 0 150
VENTAS INC COM 92276F100 44 766 SH   SOLE   0 0 766
VERINT SYS INC COM 92343X100 72 1,600 SH   SOLE   0 0 1,600
VERISK ANALYTICS INC COM 92345Y106 29 166 SH   SOLE   0 0 166
VERITIV CORP COM 923454102 0 1 SH   SOLE   0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104 4,134 73,778 SH   SOLE   236 0 73,542
VERTEX PHARMACEUTICALS INC COM 92532F100 95 473 SH   SOLE   0 0 473
VIACOMCBS INC CL B 92556H206 53 1,168 SH   SOLE   0 0 1,168
VIATRIS INC COM 92556V106 779 54,502 SH   SOLE   24 0 54,478
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 23 506 SH   SOLE   0 0 506
VIRNETX HLDG CORP COM 92823T108 5 1,100 SH   SOLE   0 0 1,100
VIRTUS INVT PARTNERS INC COM 92828Q109 2 8 SH   SOLE   0 0 8
VISA INC COM CL A 92826C839 7,644 32,693 SH   SOLE   32 0 32,661
VISTA OUTDOOR INC COM 928377100 15 325 SH   SOLE   0 0 325
VITAL FARMS INC COM 92847W103 1 50 SH   SOLE   0 0 50
VMWARE INC CL A COM 928563402 40 253 SH   SOLE   0 0 253
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 39 2,298 SH   SOLE   0 0 2,298
VONTIER CORPORATION COM 928881101 15 474 SH   SOLE   0 0 474
VORNADO RLTY TR SH BEN INT 929042109 6 120 SH   SOLE   0 0 120
VOYA FINANCIAL INC COM 929089100 6 100 SH   SOLE   0 0 100
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 12 1,200 SH   SOLE   0 0 1,200
VROOM INC COM 92918V109 204 4,864 SH   SOLE   0 0 4,864
VULCAN MATLS CO COM 929160109 1 6 SH   SOLE   0 0 6
VUZIX CORP COM NEW 92921W300 22 1,200 SH   SOLE   0 0 1,200
WABTEC COM 929740108 18 213 SH   SOLE   0 0 213
WALGREENS BOOTS ALLIANCE INC COM 931427108 503 9,562 SH   SOLE   0 0 9,562
WALMART INC COM 931142103 5,964 42,291 SH   SOLE   0 0 42,291
WASTE MGMT INC DEL COM 94106L109 2,519 17,974 SH   SOLE   0 0 17,974
WEC ENERGY GROUP INC COM 92939U106 19 209 SH   SOLE   0 0 209
WELBILT INC COM 949090104 120 5,200 SH   SOLE   0 0 5,200
WELLS FARGO CO NEW COM 949746101 747 16,484 SH   SOLE   0 0 16,484
WELLTOWER INC COM 95040Q104 111 1,334 SH   SOLE   0 0 1,334
WESCO INTL INC COM 95082P105 39 375 SH   SOLE   0 0 375
WEST FRASER TIMBER CO LTD COM 952845105 39 550 SH   SOLE   0 0 550
WEST PHARMACEUTICAL SVSC INC COM 955306105 10 29 SH   SOLE   0 0 29
WESTPAC BANKING CORP SPONSORED ADR 961214301 2 122 SH   SOLE   0 0 122
WEX INC COM 96208T104 3 15 SH   SOLE   0 0 15
WEYERHAEUSER CO MTN BE COM NEW 962166104 34 982 SH   SOLE   0 0 982
WHEATON PRECIOUS METALS CORP COM 962879102 22 500 SH   SOLE   0 0 500
WHIRLPOOL CORP COM 963320106 284 1,302 SH   SOLE   0 0 1,302
WILLIAMS COS INC COM 969457100 116 4,365 SH   SOLE   0 0 4,365
WILLIAMS SONOMA INC COM 969904101 2 10 SH   SOLE   0 0 10
WILLIS TOWERS WATSON PLC LTD SHS G96629103 23 99 SH   SOLE   0 0 99
WINNEBAGO INDS INC COM 974637100 239 3,513 SH   SOLE   0 0 3,513
WISDOMTREE TR EMER MKT HIGH FD 97717W315 6 135 SH   SOLE   0 0 135
WISDOMTREE TR FUTRE STRAT FD 97717W125 154 3,722 SH   SOLE   0 0 3,722
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 298 6,761 SH   SOLE   0 0 6,761
WISDOMTREE TR US QTLY DIV GRT 97717X669 2 30 SH   SOLE   0 0 30
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9 120 SH   SOLE   0 0 120
WISDOMTREE TR US TOTAL DIVIDND 97717W109 41 348 SH   SOLE   0 0 348
WISDOMTREE TR US DIVID EX FNCL 97717W406 64 662 SH   SOLE   0 0 662
WOLVERINE WORLD WIDE INC COM 978097103 52 1,536 SH   SOLE   0 0 1,536
WOODWARD INC COM 980745103 12 101 SH   SOLE   0 0 101
WORKDAY INC CL A 98138H101 44 183 SH   SOLE   0 0 183
WORKHORSE GROUP INC COM NEW 98138J206 43 2,589 SH   SOLE   0 0 2,589
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,995 113,278 SH   SOLE   0 0 113,278
WP CAREY INC COM 92936U109 426 5,707 SH   SOLE   0 0 5,707
WPP PLC NEW ADR 92937A102 169 2,500 SH   SOLE   0 0 2,500
WYNN RESORTS LTD COM 983134107 31 250 SH   SOLE   0 0 250
XILINX INC COM 983919101 7 48 SH   SOLE   0 0 48
XYLEM INC COM 98419M100 477 3,979 SH   SOLE   0 0 3,979
YAMANA GOLD INC COM 98462Y100 3 784 SH   SOLE   0 0 784
YETI HLDGS INC COM 98585X104 58 628 SH   SOLE   0 0 628
YUM BRANDS INC COM 988498101 165 1,437 SH   SOLE   0 0 1,437
YUM CHINA HLDGS INC COM 98850P109 80 1,213 SH   SOLE   0 0 1,213
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 27 936 SH   SOLE   0 0 936
ZOETIS INC CL A 98978V103 684 3,667 SH   SOLE   56 0 3,611
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 393 1,015 SH   SOLE   0 0 1,015
ZYNGA INC CL A 98986T108 4 350 SH   SOLE   0 0 350