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
ABB LTD SPONSORED ADR 000375204 608 21,741 SH   SOLE 1 0 0 21,741
ACCO BRANDS CORP COM 00081T108 1 94 SH   SOLE 1 0 0 94
AGCO CORP COM 001084102 31 300 SH   SOLE 1 0 0 300
AES CORP COM 00130H105 1 55 SH   SOLE 1 0 0 55
ALPS ETF TR MED BREAKTHGH 00162Q593 1,116 21,788 SH   SOLE 1 0 0 21,788
ALPS ETF TR ALERIAN ENERGY 00162Q676 30 2,071 SH   SOLE 1 0 0 2,071
AT&T INC COM 00206R102 1,005 34,962 SH   SOLE 1 0 0 34,962
ARK ETF TR INNOVATION ETF 00214Q104 16 130 SH   SOLE 1 0 0 130
ARK ETF TR GENOMIC REV ETF 00214Q302 2,553 27,373 SH   SOLE 1 0 0 27,373
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,547 10,573 SH   SOLE 1 0 0 10,573
ARK ETF TR 3D PRINTING ETF 00214Q500 9 300 SH   SOLE 1 0 0 300
ARK ETF TR FINTECH INNOVA 00214Q708 1,362 27,398 SH   SOLE 1 0 0 27,398
ABBOTT LABS COM 002824100 99 900 SH   SOLE 1 0 0 900
ABBVIE INC COM 00287Y109 1,296 12,098 SH   SOLE 1 0 0 12,098
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 4 173 SH   SOLE 1 0 0 173
ABIOMED INC COM 003654100 6 17 SH   SOLE 1 0 0 17
ACTIVISION BLIZZARD INC COM 00507V109 30 319 SH   SOLE 1 0 0 319
ADITX THERAPEUTICS INC COM 007025109 3 1,500 SH   SOLE 1 0 0 1,500
ADOBE SYSTEMS INCORPORATED COM 00724F101 162 323 SH   SOLE 1 0 0 323
ADTALEM GLOBAL ED INC COM 00737L103 8 230 SH   SOLE 1 0 0 230
AECOM COM 00766T100 3 53 SH   SOLE 1 0 0 53
ADVISORSHARES TR PURE CANNABIS 00768Y495 47 2,788 SH   SOLE 1 0 0 2,788
ADVANSIX INC COM 00773T101 0 1 SH   SOLE 1 0 0 1
ADVANCED MICRO DEVICES INC COM 007903107 8 87 SH   SOLE 1 0 0 87
AEGON N V NY REGISTRY SHS 007924103 0 112 SH   SOLE 1 0 0 112
AGENUS INC COM NEW 00847G705 0 3 SH   SOLE 1 0 0 3
AGIOS PHARMACEUTICALS INC COM 00847X104 7 157 SH   SOLE 1 0 0 157
AIR PRODS & CHEMS INC COM 009158106 1,946 7,123 SH   SOLE 1 0 0 7,123
ALBEMARLE CORP COM 012653101 7 48 SH   SOLE 1 0 0 48
ALCOA CORP COM 013872106 0 12 SH   SOLE 1 0 0 12
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 382 1,642 SH   SOLE 1 0 0 1,642
ALIGN TECHNOLOGY INC COM 016255101 2 3 SH   SOLE 1 0 0 3
ALLEGIANT TRAVEL CO COM 01748X102 43 229 SH   SOLE 1 0 0 229
ALLETE INC COM NEW 018522300 26 416 SH   SOLE 1 0 0 416
ALLSTATE CORP COM 020002101 20 181 SH   SOLE 1 0 0 181
ALPHABET INC CAP STK CL C 02079K107 75 43 SH   SOLE 1 0 0 43
ALPHABET INC CAP STK CL A 02079K305 1,346 768 SH   SOLE 1 0 0 768
ALTRIA GROUP INC COM 02209S103 1,805 44,031 SH   SOLE 1,2 0 0 44,031
AMAZON COM INC COM 023135106 5,843 1,794 SH   SOLE 1 0 0 1,794
AMEREN CORP COM 023608102 8 100 SH   SOLE 1 0 0 100
AMERICAN AIRLS GROUP INC COM 02376R102 11 719 SH   SOLE 1 0 0 719
AMERICAN CAMPUS CMNTYS INC COM 024835100 2 50 SH   SOLE 1 0 0 50
AMERICAN ELEC PWR CO INC COM 025537101 79 953 SH   SOLE 1 0 0 953
AMERICAN EXPRESS CO COM 025816109 140 1,162 SH   SOLE 1 0 0 1,162
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 68 SH   SOLE 1 0 0 68
AMERICAN INTL GROUP INC COM NEW 026874784 12 319 SH   SOLE 1 0 0 319
AMERICAN OUTDOOR BRANDS INC COM 02875D109 0 1 SH   SOLE 1 0 0 1
AMERICAN TOWER CORP NEW COM 03027X100 20 90 SH   SOLE 1 0 0 90
AMERICAN WTR WKS CO INC NEW COM 030420103 69 450 SH   SOLE 1 0 0 450
AMERICOLD RLTY TR COM 03064D108 2 47 SH   SOLE 1 0 0 47
AMGEN INC COM 031162100 6,432 27,974 SH   SOLE 1,2 0 0 27,974
AMICUS THERAPEUTICS INC COM 03152W109 0 20 SH   SOLE 1 0 0 20
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2 422 SH   SOLE 1 0 0 422
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,348 11,794 SH   SOLE 1 0 0 11,794
ANALOG DEVICES INC COM 032654105 863 5,843 SH   SOLE 1 0 0 5,843
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 47 SH   SOLE 1 0 0 47
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 200 SH   SOLE 1 0 0 200
ANSYS INC COM 03662Q105 27 75 SH   SOLE 1 0 0 75
ANTERO RESOURCES CORP COM 03674X106 1 100 SH   SOLE 1 0 0 100
ANTHEM INC COM 036752103 81 251 SH   SOLE 1 0 0 251
ANTERO MIDSTREAM CORP COM 03676B102 4 563 SH   SOLE 1 0 0 563
APACHE CORP COM 037411105 5 363 SH   SOLE 1 0 0 363
APOLLO GLOBAL MGMT INC COM CL A 03768E105 586 11,956 SH   SOLE 1 0 0 11,956
APPLE INC COM 037833100 23,660 178,314 SH   SOLE 1,2 0 0 178,314
APPLIED MATLS INC COM 038222105 2,069 23,975 SH   SOLE 1 0 0 23,975
ARBOR REALTY TRUST INC COM 038923108 7 500 SH   SOLE 1 0 0 500
ARCHER DANIELS MIDLAND CO COM 039483102 21 426 SH   SOLE 1 0 0 426
ARCONIC CORPORATION COM 03966V107 1 50 SH   SOLE 1 0 0 50
ARES CAPITAL CORP COM 04010L103 3 150 SH   SOLE 1 0 0 150
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 54 700 SH   SOLE 1 0 0 700
ASSURANT INC COM 04621X108 14 100 SH   SOLE 1 0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108 74 1,488 SH   SOLE 1 0 0 1,488
AURORA CANNABIS INC COM 05156X884 5 602 SH   SOLE 1 0 0 602
AUTODESK INC COM 052769106 4 14 SH   SOLE 1 0 0 14
AUTOMATIC DATA PROCESSING IN COM 053015103 61 347 SH   SOLE 1 0 0 347
AUTOZONE INC COM 053332102 5 4 SH   SOLE 1 0 0 4
AVANOS MED INC COM 05350V106 115 2,500 SH   SOLE 1 0 0 2,500
AVERY DENNISON CORP COM 053611109 31 200 SH   SOLE 1 0 0 200
AXOGEN INC COM 05463X106 101 5,635 SH   SOLE 1 0 0 5,635
AXON ENTERPRISE INC COM 05464C101 1 12 SH   SOLE 1 0 0 12
BCE INC COM NEW 05534B760 15 340 SH   SOLE 1 0 0 340
BP PLC SPONSORED ADR 055622104 20 952 SH   SOLE 1 0 0 952
BAIDU INC SPON ADR REP A 056752108 108 500 SH   SOLE 1 0 0 500
BAKER HUGHES COMPANY CL A 05722G100 1 45 SH   SOLE 1 0 0 45
BANCO SANTANDER S.A. ADR 05964H105 3 927 SH   SOLE 1 0 0 927
BK OF AMERICA CORP COM 060505104 281 9,285 SH   SOLE 1 0 0 9,285
BANK NEW YORK MELLON CORP COM 064058100 23 541 SH   SOLE 1 0 0 541
BANK SOUTH CAROLINA CORP COM 065066102 19 1,210 SH   SOLE 1 0 0 1,210
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 6 33 SH   SOLE 1 0 0 33
BARNES & NOBLE ED INC COM 06777U101 0 63 SH   SOLE 1 0 0 63
BARRICK GOLD CORP COM 067901108 3 130 SH   SOLE 1 0 0 130
BAUSCH HEALTH COS INC COM 071734107 2 99 SH   SOLE 1 0 0 99
BAXTER INTL INC COM 071813109 40 500 SH   SOLE 1 0 0 500
BECTON DICKINSON & CO COM 075887109 2,892 11,557 SH   SOLE 1 0 0 11,557
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,911 8,241 SH   SOLE 1 0 0 8,241
BHP GROUP LTD SPONSORED ADS 088606108 5 72 SH   SOLE 1 0 0 72
BEYOND MEAT INC COM 08862E109 0 1 SH   SOLE 1 0 0 1
BIODELIVERY SCIENCES INTL IN COM 09060J106 89 21,124 SH   SOLE 1 0 0 21,124
BIOGEN INC COM 09062X103 15 62 SH   SOLE 1 0 0 62
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 7 1,900 SH   SOLE 1 0 0 1,900
BLACKROCK INC COM 09247X101 2,197 3,045 SH   SOLE 1,2 0 0 3,045
BLACKSTONE GROUP INC COM CL A 09260D107 1,251 19,310 SH   SOLE 1 0 0 19,310
BLOCK H & R INC COM 093671105 13 800 SH   SOLE 1 0 0 800
BOEING CO COM 097023105 733 3,423 SH   SOLE 1 0 0 3,423
BOOKING HOLDINGS INC COM 09857L108 2 1 SH   SOLE 1 0 0 1
BOSTON BEER INC CL A 100557107 7 7 SH   SOLE 1 0 0 7
BOSTON SCIENTIFIC CORP COM 101137107 3 73 SH   SOLE 1 0 0 73
BRIGHTHOUSE FINL INC COM 10922N103 3 75 SH   SOLE 1 0 0 75
BRISTOL-MYERS SQUIBB CO COM 110122108 880 14,187 SH   SOLE 1 0 0 14,187
BROADCOM INC COM 11135F101 3,508 8,013 SH   SOLE 1 0 0 8,013
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 14 234 SH   SOLE 1 0 0 234
CBDMD INC COM 12482W101 0 10 SH   SOLE 1 0 0 10
CBRE GROUP INC CL A 12504L109 3 42 SH   SOLE 1 0 0 42
CDW CORP COM 12514G108 3 20 SH   SOLE 1 0 0 20
CF INDS HLDGS INC COM 125269100 19 500 SH   SOLE 1 0 0 500
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 10 SH   SOLE 1 0 0 10
CIGNA CORP NEW COM 125523100 137 656 SH   SOLE 1 0 0 656
CMS ENERGY CORP COM 125896100 1 13 SH   SOLE 1 0 0 13
CNB FINL CORP PA COM 126128107 2 100 SH   SOLE 1 0 0 100
CSX CORP COM 126408103 163 1,795 SH   SOLE 1 0 0 1,795
CVS HEALTH CORP COM 126650100 2,468 36,135 SH   SOLE 1,2 0 0 36,135
CABOT OIL & GAS CORP COM 127097103 1 42 SH   SOLE 1 0 0 42
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 40 SH   SOLE 1 0 0 40
CALLAWAY GOLF CO COM 131193104 2 95 SH   SOLE 1 0 0 95
CAMDEN NATL CORP COM 133034108 59 1,662 SH   SOLE 1 0 0 1,662
CANADIAN IMP BK COMM COM 136069101 6 73 SH   SOLE 1 0 0 73
CANADIAN NATL RY CO COM 136375102 480 4,374 SH   SOLE 1 0 0 4,374
CANNAE HLDGS INC COM 13765N107 1 15 SH   SOLE 1 0 0 15
CANOPY GROWTH CORP COM 138035100 5 210 SH   SOLE 1 0 0 210
CAPITAL ONE FINL CORP COM 14040H105 2,000 20,229 SH   SOLE 1 0 0 20,229
CARDINAL HEALTH INC COM 14149Y108 5 91 SH   SOLE 1 0 0 91
CARNIVAL CORP UNIT 99/99/9999 143658300 4 200 SH   SOLE 1 0 0 200
CARRIER GLOBAL CORPORATION COM 14448C104 31 820 SH   SOLE 1 0 0 820
CARVANA CO CL A 146869102 5 20 SH   SOLE 1 0 0 20
CATERPILLAR INC COM 149123101 310 1,702 SH   SOLE 1 0 0 1,702
CENTERPOINT ENERGY INC COM 15189T107 0 4 SH   SOLE 1 0 0 4
CERNER CORP COM 156782104 85 1,077 SH   SOLE 1 0 0 1,077
CHANGE HEALTHCARE INC COM 15912K100 9 485 SH   SOLE 1 0 0 485
CHARLES RIV LABS INTL INC COM 159864107 2 7 SH   SOLE 1 0 0 7
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 3 SH   SOLE 1 0 0 3
CHEMED CORP NEW COM 16359R103 264 496 SH   SOLE 1 0 0 496
CHEMOURS CO COM 163851108 0 6 SH   SOLE 1 0 0 6
CHENIERE ENERGY INC COM NEW 16411R208 30 500 SH   SOLE 1 0 0 500
CHEVRON CORP NEW COM 166764100 1,649 19,530 SH   SOLE 1,2 0 0 19,530
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 0 10 SH   SOLE 1 0 0 10
CIMAREX ENERGY CO COM 171798101 0 10 SH   SOLE 1 0 0 10
CINCINNATI BELL INC NEW COM NEW 171871502 5 320 SH   SOLE 1 0 0 320
CISCO SYS INC COM 17275R102 1,588 35,481 SH   SOLE 1 0 0 35,481
CITIGROUP INC COM NEW 172967424 37 602 SH   SOLE 1 0 0 602
CITRIX SYS INC COM 177376100 1 11 SH   SOLE 1 0 0 11
CLOROX CO DEL COM 189054109 18 90 SH   SOLE 1 0 0 90
CLOVIS ONCOLOGY INC COM 189464100 2 505 SH   SOLE 1 0 0 505
COCA COLA CO COM 191216100 237 4,318 SH   SOLE 1 0 0 4,318
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19 232 SH   SOLE 1 0 0 232
COHEN & STEERS TOTAL RETURN COM 19247R103 1 110 SH   SOLE 1 0 0 110
COHEN & STEERS SELECT PFD & COM 19248Y107 31 1,090 SH   SOLE 1 0 0 1,090
COLGATE PALMOLIVE CO COM 194162103 95 1,113 SH   SOLE 1 0 0 1,113
COMCAST CORP NEW CL A 20030N101 6,264 119,550 SH   SOLE 1,2 0 0 119,550
COMERICA INC COM 200340107 301 5,390 SH   SOLE 1 0 0 5,390
COMMUNITY BK SYS INC COM 203607106 11 171 SH   SOLE 1 0 0 171
COMMUNITY HEALTH SYS INC NEW COM 203668108 4 500 SH   SOLE 1 0 0 500
COMPASS MINERALS INTL INC COM 20451N101 6 101 SH   SOLE 1 0 0 101
CONAGRA BRANDS INC COM 205887102 0 3 SH   SOLE 1 0 0 3
CONCENTRIX CORP COM 20602D101 21 215 SH   SOLE 1 0 0 215
CONDUENT INC COM 206787103 0 18 SH   SOLE 1 0 0 18
CONOCOPHILLIPS COM 20825C104 18 440 SH   SOLE 1 0 0 440
CONSOLIDATED EDISON INC COM 209115104 70 970 SH   SOLE 1 0 0 970
CONSUMER PORTFOLIO SVCS INC COM 210502100 17 3,925 SH   SOLE 1 0 0 3,925
CORECIVIC INC COM 21871N101 0 46 SH   SOLE 1 0 0 46
CORNING INC COM 219350105 26 710 SH   SOLE 1 0 0 710
CORTEVA INC COM 22052L104 15 384 SH   SOLE 1 0 0 384
COSTCO WHSL CORP NEW COM 22160K105 81 214 SH   SOLE 1 0 0 214
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 7 400 SH   SOLE 1 0 0 400
CROWDSTRIKE HLDGS INC CL A 22788C105 1 5 SH   SOLE 1 0 0 5
CUBESMART COM 229663109 3 82 SH   SOLE 1 0 0 82
CUMMINS INC COM 231021106 123 543 SH   SOLE 1 0 0 543
DXC TECHNOLOGY CO COM 23355L106 0 10 SH   SOLE 1 0 0 10
DANAHER CORPORATION COM 235851102 18 79 SH   SOLE 1 0 0 79
DARDEN RESTAURANTS INC COM 237194105 3 29 SH   SOLE 1 0 0 29
DECKERS OUTDOOR CORP COM 243537107 1 5 SH   SOLE 1 0 0 5
DEERE & CO COM 244199105 462 1,718 SH   SOLE 1 0 0 1,718
DELL TECHNOLOGIES INC CL C 24703L202 10 138 SH   SOLE 1 0 0 138
DELTA AIR LINES INC DEL COM NEW 247361702 13 321 SH   SOLE 1 0 0 321
DEVON ENERGY CORP NEW COM 25179M103 3 180 SH   SOLE 1 0 0 180
DEXCOM INC COM 252131107 11 29 SH   SOLE 1 0 0 29
DIAGEO PLC SPON ADR NEW 25243Q205 11 70 SH   SOLE 1 0 0 70
DIAMONDBACK ENERGY INC COM 25278X109 18 378 SH   SOLE 1 0 0 378
DIGITAL ALLY INC COM NEW 25382P208 0 42 SH   SOLE 1 0 0 42
DIGITAL RLTY TR INC COM 253868103 22 158 SH   SOLE 1 0 0 158
DISNEY WALT CO COM 254687106 5,357 29,566 SH   SOLE 1 0 0 29,566
DISCOVER FINL SVCS COM 254709108 39 434 SH   SOLE 1 0 0 434
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 100 SH   SOLE 1 0 0 100
DOCUSIGN INC COM 256163106 1 5 SH   SOLE 1 0 0 5
DOLLAR GEN CORP NEW COM 256677105 1 7 SH   SOLE 1 0 0 7
DOLLAR TREE INC COM 256746108 2 16 SH   SOLE 1 0 0 16
DOMINION ENERGY INC COM 25746U109 396 5,260 SH   SOLE 1 0 0 5,260
DOMTAR CORP COM NEW 257559203 1 16 SH   SOLE 1 0 0 16
DOVER CORP COM 260003108 7 57 SH   SOLE 1 0 0 57
DOW INC COM 260557103 25 457 SH   SOLE 1 0 0 457
DRAFTKINGS INC COM CL A 26142R104 9 200 SH   SOLE 1 0 0 200
DUKE ENERGY CORP NEW COM NEW 26441C204 129 1,408 SH   SOLE 1 0 0 1,408
DUPONT DE NEMOURS INC COM 26614N102 32 447 SH   SOLE 1 0 0 447
EOG RES INC COM 26875P101 8 157 SH   SOLE 1 0 0 157
EPR PPTYS COM SH BEN INT 26884U109 7 200 SH   SOLE 1 0 0 200
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,536 45,701 SH   SOLE 1 0 0 45,701
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,221 21,214 SH   SOLE 1 0 0 21,214
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 150 2,256 SH   SOLE 1 0 0 2,256
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 65 4,519 SH   SOLE 1 0 0 4,519
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 1,204 15,250 SH   SOLE 1 0 0 15,250
EASTMAN CHEM CO COM 277432100 1,691 16,860 SH   SOLE 1 0 0 16,860
EATON VANCE CORP COM NON VTG 278265103 21 306 SH   SOLE 1 0 0 306
ECOLAB INC COM 278865100 5 21 SH   SOLE 1 0 0 21
EDWARDS LIFESCIENCES CORP COM 28176E108 58 636 SH   SOLE 1 0 0 636
ELECTRONIC ARTS INC COM 285512109 5 33 SH   SOLE 1 0 0 33
EMERSON ELEC CO COM 291011104 2,459 30,598 SH   SOLE 1 0 0 30,598
ENBRIDGE INC COM 29250N105 175 5,481 SH   SOLE 1 0 0 5,481
ENCOMPASS HEALTH CORP COM 29261A100 1 13 SH   SOLE 1 0 0 13
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 72 11,701 SH   SOLE 1 0 0 11,701
ENERPAC TOOL GROUP CORP CL A COM 292765104 0 4 SH   SOLE 1 0 0 4
ENTERGY CORP NEW COM 29364G103 4 42 SH   SOLE 1 0 0 42
ENTERPRISE PRODS PARTNERS L COM 293792107 471 24,019 SH   SOLE 1 0 0 24,019
ENVIVA PARTNERS LP COM UNIT 29414J107 23 500 SH   SOLE 1 0 0 500
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1 62 SH   SOLE 1 0 0 62
ESSENTIAL UTILS INC COM 29670G102 1 20 SH   SOLE 1 0 0 20
EVERCORE INC CLASS A 29977A105 589 5,374 SH   SOLE 1 0 0 5,374
EVERGY INC COM 30034W106 1 16 SH   SOLE 1 0 0 16
EVERSOURCE ENERGY COM 30040W108 25 291 SH   SOLE 1 0 0 291
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,310 21,510 SH   SOLE 1 0 0 21,510
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,240 19,508 SH   SOLE 1 0 0 19,508
EXELON CORP COM 30161N101 10 232 SH   SOLE 1 0 0 232
EXPEDIA GROUP INC COM NEW 30212P303 160 1,207 SH   SOLE 1 0 0 1,207
EXXON MOBIL CORP COM 30231G102 1,625 39,415 SH   SOLE 1,2 0 0 39,415
F N B CORP COM 302520101 8 849 SH   SOLE 1 0 0 849
FACEBOOK INC CL A 30303M102 1,265 4,630 SH   SOLE 1 0 0 4,630
FACTSET RESH SYS INC COM 303075105 10 29 SH   SOLE 1 0 0 29
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 9 100 SH   SOLE 1 0 0 100
FEDERAL SIGNAL CORP COM 313855108 1 26 SH   SOLE 1 0 0 26
FEDEX CORP COM 31428X106 13 50 SH   SOLE 1 0 0 50
F5 NETWORKS INC COM 315616102 1 6 SH   SOLE 1 0 0 6
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 96 2,267 SH   SOLE 1 0 0 2,267
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 9 153 SH   SOLE 1 0 0 153
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 34 325 SH   SOLE 1 0 0 325
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 31 953 SH   SOLE 1 0 0 953
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 17 655 SH   SOLE 1 0 0 655
FIDELITY D & D BANCORP INC COM 31609R100 127 1,966 SH   SOLE 1 0 0 1,966
FIDELITY NATL INFORMATION SV COM 31620M106 4 30 SH   SOLE 1 0 0 30
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 54 SH   SOLE 1 0 0 54
FIFTH THIRD BANCORP COM 316773100 193 6,989 SH   SOLE 1 0 0 6,989
FIRST COMWLTH FINL CORP PA COM 319829107 0 11 SH   SOLE 1 0 0 11
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 9 SH   SOLE 1 0 0 9
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 481 2,267 SH   SOLE 1 0 0 2,267
FIRST TR VALUE LINE DIVID IN SHS 33734H106 77 2,187 SH   SOLE 1 0 0 2,187
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 63 2,708 SH   SOLE 1 0 0 2,708
FIRST TR HIGH INCOME L/S FD COM 33738E109 20 1,333 SH   SOLE 1 0 0 1,333
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 25 500 SH   SOLE 1 0 0 500
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 88 3,927 SH   SOLE 1 0 0 3,927
FISERV INC COM 337738108 0 2 SH   SOLE 1 0 0 2
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 6 SH   SOLE 1 0 0 6
FLEETCOR TECHNOLOGIES INC COM 339041105 4 15 SH   SOLE 1 0 0 15
FLOWSERVE CORP COM 34354P105 29 780 SH   SOLE 1 0 0 780
FLUSHING FINL CORP COM 343873105 8 500 SH   SOLE 1 0 0 500
FORD MTR CO DEL COM 345370860 331 37,645 SH   SOLE 1 0 0 37,645
FORTIS INC COM 349553107 1,805 44,148 SH   SOLE 1 0 0 44,148
FORTINET INC COM 34959E109 2 11 SH   SOLE 1 0 0 11
FORTUNE BRANDS HOME & SEC IN COM 34964C106 332 3,868 SH   SOLE 1 0 0 3,868
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 697 16,767 SH   SOLE 1 0 0 16,767
FRESHPET INC COM 358039105 1 4 SH   SOLE 1 0 0 4
FULTON FINL CORP PA COM 360271100 429 33,749 SH   SOLE 1 0 0 33,749
GATX CORP COM 361448103 42 500 SH   SOLE 1 0 0 500
GW PHARMACEUTICALS PLC ADS 36197T103 0 3 SH   SOLE 1 0 0 3
GALLAGHER ARTHUR J & CO COM 363576109 10 78 SH   SOLE 1 0 0 78
GAMESTOP CORP NEW CL A 36467W109 2 84 SH   SOLE 1 0 0 84
GENERAL DYNAMICS CORP COM 369550108 30 200 SH   SOLE 1 0 0 200
GENERAL ELECTRIC CO COM 369604103 373 34,567 SH   SOLE 1 0 0 34,567
GENERAL MLS INC COM 370334104 22 378 SH   SOLE 1 0 0 378
GENERAL MTRS CO COM 37045V100 13 315 SH   SOLE 1 0 0 315
GENTEX CORP COM 371901109 431 12,691 SH   SOLE 1 0 0 12,691
GENIUS BRANDS INTL INC COM 37229T301 0 1 SH   SOLE 1 0 0 1
GENUINE PARTS CO COM 372460105 41 404 SH   SOLE 1 0 0 404
GEVO INC COM PAR 374396406 4 1,000 SH   SOLE 1 0 0 1,000
GILEAD SCIENCES INC COM 375558103 75 1,282 SH   SOLE 1 0 0 1,282
GLACIER BANCORP INC NEW COM 37637Q105 2 40 SH   SOLE 1 0 0 40
GLADSTONE CAPITAL CORP COM 376535100 2 200 SH   SOLE 1 0 0 200
GLADSTONE INVT CORP COM 376546107 2 150 SH   SOLE 1 0 0 150
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 51 1,391 SH   SOLE 1 0 0 1,391
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 11 555 SH   SOLE 1 0 0 555
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 70 2,464 SH   SOLE 1 0 0 2,464
GLOBAL X FDS LNTY THMTC ETF 37954Y772 1,078 38,618 SH   SOLE 1 0 0 38,618
GLOBAL X FDS HELTH WELL ETF 37954Y798 1,138 44,506 SH   SOLE 1 0 0 44,506
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 241 3,891 SH   SOLE 1 0 0 3,891
GOLDMAN SACHS GROUP INC COM 38141G104 408 1,546 SH   SOLE 1 0 0 1,546
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 193 3,537 SH   SOLE 1 0 0 3,537
GOPRO INC CL A 38268T103 0 20 SH   SOLE 1 0 0 20
GRACO INC COM 384109104 36 492 SH   SOLE 1 0 0 492
GRAND CANYON ED INC COM 38526M106 17 180 SH   SOLE 1 0 0 180
GUIDEWIRE SOFTWARE INC COM 40171V100 1 11 SH   SOLE 1 0 0 11
HCA HEALTHCARE INC COM 40412C101 12 72 SH   SOLE 1 0 0 72
HSBC HLDGS PLC SPON ADR NEW 404280406 3 100 SH   SOLE 1 0 0 100
HP INC COM 40434L105 38 1,565 SH   SOLE 1 0 0 1,565
HALLIBURTON CO COM 406216101 2 83 SH   SOLE 1 0 0 83
HARLEY DAVIDSON INC COM 412822108 6 162 SH   SOLE 1 0 0 162
HASBRO INC COM 418056107 89 954 SH   SOLE 1 0 0 954
HEAT BIOLOGICS INC COM 42237K409 4 714 SH   SOLE 1 0 0 714
HEALTHPEAK PROPERTIES INC COM 42250P103 9 312 SH   SOLE 1 0 0 312
HEICO CORP NEW COM 422806109 7 55 SH   SOLE 1 0 0 55
HELMERICH & PAYNE INC COM 423452101 1 40 SH   SOLE 1 0 0 40
HERCULES CAPITAL INC COM 427096508 3 200 SH   SOLE 1 0 0 200
HERSHEY CO COM 427866108 15 101 SH   SOLE 1 0 0 101
HEWLETT PACKARD ENTERPRISE C COM 42824C109 20 1,710 SH   SOLE 1 0 0 1,710
HEXCEL CORP NEW COM 428291108 5 100 SH   SOLE 1 0 0 100
HILLENBRAND INC COM 431571108 57 1,430 SH   SOLE 1 0 0 1,430
HOLLYFRONTIER CORP COM 436106108 2 65 SH   SOLE 1 0 0 65
HOME DEPOT INC COM 437076102 395 1,488 SH   SOLE 1 0 0 1,488
HONEYWELL INTL INC COM 438516106 4,146 19,491 SH   SOLE 1,2 0 0 19,491
HOWMET AEROSPACE INC COM 443201108 1 37 SH   SOLE 1 0 0 37
HUBBELL INC COM 443510607 672 4,289 SH   SOLE 1 0 0 4,289
HUMANIGEN INC COM NEW 444863203 0 4 SH   SOLE 1 0 0 4
HUNTINGTON BANCSHARES INC COM 446150104 13 1,021 SH   SOLE 1 0 0 1,021
HYDROFARM HLDGS GROUP INC COM 44888K209 11 209 SH   SOLE 1 0 0 209
IAC INTERACTIVECORP NEW COM 44891N109 1 4 SH   SOLE 1 0 0 4
HYLIION HOLDINGS CORP COMMON STOCK 449109107 2 94 SH   SOLE 1 0 0 94
IDEX CORP COM 45167R104 7 38 SH   SOLE 1 0 0 38
IDEXX LABS INC COM 45168D104 8 17 SH   SOLE 1 0 0 17
ILLINOIS TOOL WKS INC COM 452308109 348 1,705 SH   SOLE 1 0 0 1,705
INDEPENDENT BANK CORP MASS COM 453836108 17 230 SH   SOLE 1 0 0 230
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5 162 SH   SOLE 1 0 0 162
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 11 345 SH   SOLE 1 0 0 345
INGERSOLL RAND INC COM 45687V106 140 3,073 SH   SOLE 1 0 0 3,073
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 139 15,700 SH   SOLE 1 0 0 15,700
INMUNE BIO INC COM 45782T105 34 2,000 SH   SOLE 1 0 0 2,000
INTEL CORP COM 458140100 1,157 23,219 SH   SOLE 1 0 0 23,219
INTELLICHECK INC COM NEW 45817G201 4 362 SH   SOLE 1 0 0 362
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 42 SH   SOLE 1 0 0 42
INTERNATIONAL BUSINESS MACHS COM 459200101 418 3,318 SH   SOLE 1 0 0 3,318
INTERNATIONAL PAPER CO COM 460146103 23 453 SH   SOLE 1 0 0 453
INTERPUBLIC GROUP COS INC COM 460690100 2,720 115,642 SH   SOLE 1,2 0 0 115,642
INVESCO QQQ TR UNIT SER 1 46090E103 173 550 SH   SOLE 1 0 0 550
INTUIT COM 461202103 8 22 SH   SOLE 1 0 0 22
INTUITIVE SURGICAL INC COM NEW 46120E602 11 14 SH   SOLE 1 0 0 14
INVESCO HIGH INCOME TR II COM 46131F101 1 61 SH   SOLE 1 0 0 61
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,029 19,628 SH   SOLE 1 0 0 19,628
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,111 23,927 SH   SOLE 1 0 0 23,927
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 59 1,403 SH   SOLE 1 0 0 1,403
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,305 5,145 SH   SOLE 1 0 0 5,145
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 79 302 SH   SOLE 1 0 0 302
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1 21 SH   SOLE 1 0 0 21
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 28 231 SH   SOLE 1 0 0 231
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1 73 SH   SOLE 1 0 0 73
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 296 2,223 SH   SOLE 1 0 0 2,223
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 96 1,700 SH   SOLE 1 0 0 1,700
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 9 251 SH   SOLE 1 0 0 251
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 13 319 SH   SOLE 1 0 0 319
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 3 100 SH   SOLE 1 0 0 100
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 5 139 SH   SOLE 1 0 0 139
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 13,553 639,009 SH   SOLE 1 0 0 639,009
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 25 1,133 SH   SOLE 1 0 0 1,133
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 24 1,101 SH   SOLE 1 0 0 1,101
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 238 10,509 SH   SOLE 1 0 0 10,509
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 237 10,603 SH   SOLE 1 0 0 10,603
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 78 3,080 SH   SOLE 1 0 0 3,080
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 721 32,928 SH   SOLE 1 0 0 32,928
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,224 56,292 SH   SOLE 1 0 0 56,292
IRIDIUM COMMUNICATIONS INC COM 46269C102 6 155 SH   SOLE 1 0 0 155
IRON MTN INC NEW COM 46284V101 20 684 SH   SOLE 1 0 0 684
GOLD TRUST ISHARES 464285105 24 1,345 SH   SOLE 1 0 0 1,345
ISHARES INC MSCI EM ASIA ETF 464286426 49 560 SH   SOLE 1 0 0 560
ISHARES TR CORE S&P TTL STK 464287150 30 344 SH   SOLE 1 0 0 344
ISHARES TR SELECT DIVID ETF 464287168 417 4,340 SH   SOLE 1 0 0 4,340
ISHARES TR CORE S&P500 ETF 464287200 157 417 SH   SOLE 1 0 0 417
ISHARES TR S&P 500 VAL ETF 464287408 16 125 SH   SOLE 1 0 0 125
ISHARES TR 1 3 YR TREAS BD 464287457 115 1,330 SH   SOLE 1 0 0 1,330
ISHARES TR RUS MDCP VAL ETF 464287473 21 215 SH   SOLE 1 0 0 215
ISHARES TR RUS MID CAP ETF 464287499 361 5,268 SH   SOLE 1 0 0 5,268
ISHARES TR EXPANDED TECH 464287515 1,215 3,431 SH   SOLE 1 0 0 3,431
ISHARES TR NASDAQ BIOTECH 464287556 727 4,800 SH   SOLE 1 0 0 4,800
ISHARES TR RUS 1000 VAL ETF 464287598 80 586 SH   SOLE 1 0 0 586
ISHARES TR S&P MC 400GR ETF 464287606 135 1,868 SH   SOLE 1 0 0 1,868
ISHARES TR RUS 1000 GRW ETF 464287614 1,163 4,821 SH   SOLE 1 0 0 4,821
ISHARES TR RUS 1000 ETF 464287622 39 186 SH   SOLE 1 0 0 186
ISHARES TR RUSSELL 2000 ETF 464287655 41 211 SH   SOLE 1 0 0 211
ISHARES TR CORE S&P US VLU 464287663 1 24 SH   SOLE 1 0 0 24
ISHARES TR CORE S&P US GWT 464287671 1 16 SH   SOLE 1 0 0 16
ISHARES TR S&P MC 400VL ETF 464287705 202 2,338 SH   SOLE 1 0 0 2,338
ISHARES TR CORE S&P SCP ETF 464287804 7 79 SH   SOLE 1 0 0 79
ISHARES TR U.S. CNSM GD ETF 464287812 18 106 SH   SOLE 1 0 0 106
ISHARES TR SP SMCP600VL ETF 464287879 322 3,962 SH   SOLE 1 0 0 3,962
ISHARES TR S&P SML 600 GWT 464287887 203 1,780 SH   SOLE 1 0 0 1,780
ISHARES TR SHRT NAT MUN ETF 464288158 32 300 SH   SOLE 1 0 0 300
ISHARES TR MSCI ACWI ETF 464288257 95 1,044 SH   SOLE 1 0 0 1,044
ISHARES TR GLB INFRASTR ETF 464288372 21 490 SH   SOLE 1 0 0 490
ISHARES TR INTL SEL DIV ETF 464288448 3 108 SH   SOLE 1 0 0 108
ISHARES TR USD INV GRDE ETF 464288620 1 17 SH   SOLE 1 0 0 17
ISHARES TR ISHS 5-10YR INVT 464288638 4 57 SH   SOLE 1 0 0 57
ISHARES TR US HOME CONS ETF 464288752 45 812 SH   SOLE 1 0 0 812
ISHARES TR US AER DEF ETF 464288760 49 514 SH   SOLE 1 0 0 514
ISHARES TR U.S. MED DVC ETF 464288810 1,200 3,667 SH   SOLE 1 0 0 3,667
ISHARES TR EAFE GRWTH ETF 464288885 119 1,181 SH   SOLE 1 0 0 1,181
ISHARES TR AGGRES ALLOC ETF 464289859 6 100 SH   SOLE 1 0 0 100
ISHARES TR GRWT ALLOCAT ETF 464289867 5 100 SH   SOLE 1 0 0 100
ISHARES SILVER TR ISHARES 46428Q109 6 240 SH   SOLE 1 0 0 240
ISHARES TR US TREAS BD ETF 46429B267 1 22 SH   SOLE 1 0 0 22
ISHARES TR CORE HIGH DV ETF 46429B663 6 74 SH   SOLE 1 0 0 74
ISHARES TR MSCI USA MIN VOL 46429B697 39 575 SH   SOLE 1 0 0 575
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,406 28,034 SH   SOLE 1 0 0 28,034
ISHARES U S ETF TR COMMOD SEL STG 46431W853 1 33 SH   SOLE 1 0 0 33
ISHARES TR CORE 1 5 YR USD 46432F859 2,040 39,504 SH   SOLE 1 0 0 39,504
ISHARES INC ESG AWR MSCI EM 46434G863 20 470 SH   SOLE 1 0 0 470
ISHARES TR EXPONENTIAL TECH 46434V381 1,327 23,188 SH   SOLE 1 0 0 23,188
ISHARES TR 0-5YR HI YL CP 46434V407 3 75 SH   SOLE 1 0 0 75
ISHARES TR CORE TOTAL USD 46434V613 2,095 38,391 SH   SOLE 1 0 0 38,391
ISHARES TR BLACKROCK ULTRA 46434V878 7 147 SH   SOLE 1 0 0 147
ISHARES TR IBONDS DEC23 ETF 46434VAX8 50 1,908 SH   SOLE 1 0 0 1,908
ISHARES TR IBONDS DEC22 ETF 46434VBA7 75 2,918 SH   SOLE 1 0 0 2,918
ISHARES TR IBONDS DEC25 ETF 46434VBD1 275 10,041 SH   SOLE 1 0 0 10,041
ISHARES TR IBONDS DEC24 ETF 46434VBG4 126 4,743 SH   SOLE 1 0 0 4,743
ISHARES TR IBONDS DEC21 ETF 46434VBK5 66 2,643 SH   SOLE 1 0 0 2,643
ISHARES TR CONV BD ETF 46435G102 5 54 SH   SOLE 1 0 0 54
ISHARES TR ESG AW MSCI EAFE 46435G516 119 1,631 SH   SOLE 1 0 0 1,631
ISHARES TR IBONDS DEC2026 46435GAA0 150 5,517 SH   SOLE 1 0 0 5,517
ISHARES TR IBONDS 23 TRM HG 46435U150 414 16,937 SH   SOLE 1 0 0 16,937
ISHARES TR IBONDS 25 TRM HG 46435U168 309 12,391 SH   SOLE 1 0 0 12,391
ISHARES TR IBONDS 22 TRM HG 46435U176 409 16,870 SH   SOLE 1 0 0 16,870
ISHARES TR IBONDS 24 TRM HG 46435U184 310 12,764 SH   SOLE 1 0 0 12,764
ISHARES TR IBONDS 21 TRM HG 46435U226 427 17,597 SH   SOLE 1 0 0 17,597
ISHARES TR IBDS DEC28 ETF 46435U515 150 5,075 SH   SOLE 1 0 0 5,075
ISHARES TR US INFRASTRUC 46435U713 101 3,360 SH   SOLE 1 0 0 3,360
ISHARES TR U.S. FIXED INCME 46435U796 3,592 35,009 SH   SOLE 1 0 0 35,009
ISHARES TR BROAD USD HIGH 46435U853 0 4 SH   SOLE 1 0 0 4
ISHARES TR IBONDS 27 ETF 46435UAA9 150 5,453 SH   SOLE 1 0 0 5,453
ISHARES TR IBONDS DEC 29 46436E205 150 5,468 SH   SOLE 1 0 0 5,468
JPMORGAN CHASE & CO COM 46625H100 2,399 18,878 SH   SOLE 1,2 0 0 18,878
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 31,685 623,841 SH   SOLE 1 0 0 623,841
JOHNSON & JOHNSON COM 478160104 1,382 8,778 SH   SOLE 1 0 0 8,778
KLA CORP COM NEW 482480100 34 131 SH   SOLE 1 0 0 131
KANSAS CITY SOUTHERN COM NEW 485170302 95 466 SH   SOLE 1 0 0 466
KELLOGG CO COM 487836108 56 900 SH   SOLE 1 0 0 900
KEYCORP COM 493267108 16 946 SH   SOLE 1 0 0 946
KINDER MORGAN INC DEL COM 49456B101 42 3,052 SH   SOLE 1 0 0 3,052
KRAFT HEINZ CO COM 500754106 60 1,745 SH   SOLE 1 0 0 1,745
L BRANDS INC COM 501797104 2 64 SH   SOLE 1 0 0 64
LI AUTO INC SPONSORED ADS 50202M102 6 200 SH   SOLE 1 0 0 200
LTC PPTYS INC COM 502175102 10 245 SH   SOLE 1 0 0 245
L3HARRIS TECHNOLOGIES INC COM 502431109 14 75 SH   SOLE 1 0 0 75
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 8 SH   SOLE 1 0 0 8
LAM RESEARCH CORP COM 512807108 964 2,041 SH   SOLE 1 0 0 2,041
LAMAR ADVERTISING CO NEW CL A 512816109 6 75 SH   SOLE 1 0 0 75
LANDS END INC NEW COM 51509F105 0 1 SH   SOLE 1 0 0 1
LAS VEGAS SANDS CORP COM 517834107 6 100 SH   SOLE 1 0 0 100
LAUDER ESTEE COS INC CL A 518439104 96 360 SH   SOLE 1 0 0 360
LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 9 328 SH   SOLE 1 0 0 328
LENNAR CORP CL A 526057104 60 793 SH   SOLE 1 0 0 793
LILLY ELI & CO COM 532457108 1,264 7,484 SH   SOLE 1 0 0 7,484
LINCOLN NATL CORP IND COM 534187109 25 500 SH   SOLE 1 0 0 500
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 0 6 SH   SOLE 1 0 0 6
LISTED FD TR ROUNDHILL SPORTS 53656F789 208 8,061 SH   SOLE 1 0 0 8,061
LOCKHEED MARTIN CORP COM 539830109 1,090 3,070 SH   SOLE 1 0 0 3,070
LONGVIEW ACQUISITION CORP COM CL A 543195101 643 32,486 SH   SOLE 1 0 0 32,486
LOWES COS INC COM 548661107 1,102 6,866 SH   SOLE 1 0 0 6,866
LUMENTUM HLDGS INC COM 55024U109 0 1 SH   SOLE 1 0 0 1
LYFT INC CL A COM 55087P104 14 275 SH   SOLE 1 0 0 275
M & T BK CORP COM 55261F104 2 17 SH   SOLE 1 0 0 17
MSC INDL DIRECT INC CL A 553530106 2,599 30,800 SH   SOLE 1,2 0 0 30,800
MTS SYS CORP COM 553777103 5 80 SH   SOLE 1 0 0 80
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 35 830 SH   SOLE 1 0 0 830
MAGNA INTL INC COM 559222401 4 60 SH   SOLE 1 0 0 60
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 26 1,495 SH   SOLE 1 0 0 1,495
MANNKIND CORP COM NEW 56400P706 0 60 SH   SOLE 1 0 0 60
MANULIFE FINL CORP COM 56501R106 8 462 SH   SOLE 1 0 0 462
MARATHON OIL CORP COM 565849106 1 222 SH   SOLE 1 0 0 222
MARATHON PETE CORP COM 56585A102 45 1,091 SH   SOLE 1 0 0 1,091
MARKEL CORP COM 570535104 12 12 SH   SOLE 1 0 0 12
MARRIOTT INTL INC NEW CL A 571903202 5 37 SH   SOLE 1 0 0 37
MASCO CORP COM 574599106 1 20 SH   SOLE 1 0 0 20
MASTERCARD INCORPORATED CL A 57636Q104 41 116 SH   SOLE 1 0 0 116
MATCH GROUP INC NEW COM 57667L107 1 8 SH   SOLE 1 0 0 8
MATERIALISE NV SPONSORED ADS 57667T100 58 1,065 SH   SOLE 1 0 0 1,065
MAXIM INTEGRATED PRODS INC COM 57772K101 993 11,205 SH   SOLE 1 0 0 11,205
MCDONALDS CORP COM 580135101 2,815 13,116 SH   SOLE 1 0 0 13,116
MCEWEN MNG INC COM 58039P107 0 14 SH   SOLE 1 0 0 14
MCKESSON CORP COM 58155Q103 4 25 SH   SOLE 1 0 0 25
MERCADOLIBRE INC COM 58733R102 1,340 800 SH   SOLE 1 0 0 800
MERCK & CO. INC COM 58933Y105 1,118 13,670 SH   SOLE 1 0 0 13,670
MERIT MED SYS INC COM 589889104 33 595 SH   SOLE 1 0 0 595
METLIFE INC COM 59156R108 46 990 SH   SOLE 1 0 0 990
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 14 SH   SOLE 1 0 0 14
MICROSOFT CORP COM 594918104 13,670 61,459 SH   SOLE 1,2 0 0 61,459
MICROVISION INC DEL COM NEW 594960304 3 500 SH   SOLE 1 0 0 500
MICROCHIP TECHNOLOGY INC. COM 595017104 35 250 SH   SOLE 1 0 0 250
MICRON TECHNOLOGY INC COM 595112103 30 404 SH   SOLE 1 0 0 404
MID-AMER APT CMNTYS INC COM 59522J103 4 30 SH   SOLE 1 0 0 30
MINERALS TECHNOLOGIES INC COM 603158106 190 3,057 SH   SOLE 1 0 0 3,057
MODERNA INC COM 60770K107 18 173 SH   SOLE 1 0 0 173
MOLSON COORS BEVERAGE CO CL B 60871R209 2 45 SH   SOLE 1 0 0 45
MONDELEZ INTL INC CL A 609207105 347 5,940 SH   SOLE 1 0 0 5,940
MONGODB INC CL A 60937P106 320 891 SH   SOLE 1 0 0 891
MONSTER BEVERAGE CORP NEW COM 61174X109 6 63 SH   SOLE 1 0 0 63
MORGAN STANLEY COM NEW 617446448 110 1,608 SH   SOLE 1 0 0 1,608
MOTOROLA SOLUTIONS INC COM NEW 620076307 178 1,045 SH   SOLE 1 0 0 1,045
MR COOPER GROUP INC COM 62482R107 0 2 SH   SOLE 1 0 0 2
NBT BANCORP INC COM 628778102 33 1,042 SH   SOLE 1 0 0 1,042
NCR CORP NEW COM 62886E108 10 268 SH   SOLE 1 0 0 268
NIO INC SPON ADS 62914V106 34 700 SH   SOLE 1 0 0 700
NRG ENERGY INC COM NEW 629377508 2 61 SH   SOLE 1 0 0 61
NASDAQ INC COM 631103108 4 29 SH   SOLE 1 0 0 29
NATIONAL HEALTH INVS INC COM 63633D104 16 231 SH   SOLE 1 0 0 231
NETAPP INC COM 64110D104 1 16 SH   SOLE 1 0 0 16
NETFLIX INC COM 64110L106 32 60 SH   SOLE 1 0 0 60
NEW JERSEY RES CORP COM 646025106 56 1,581 SH   SOLE 1 0 0 1,581
NEWMONT CORP COM 651639106 38 628 SH   SOLE 1 0 0 628
NEXTERA ENERGY INC COM 65339F101 45 585 SH   SOLE 1 0 0 585
NIKE INC CL B 654106103 388 2,744 SH   SOLE 1 0 0 2,744
NOKIA CORP SPONSORED ADR 654902204 4 1,130 SH   SOLE 1 0 0 1,130
NORFOLK SOUTHN CORP COM 655844108 732 3,083 SH   SOLE 1 0 0 3,083
NORTHERN TR CORP COM 665859104 1 14 SH   SOLE 1 0 0 14
NORTHROP GRUMMAN CORP COM 666807102 2,906 9,536 SH   SOLE 1,2 0 0 9,536
NOVARTIS AG SPONSORED ADR 66987V109 2,097 22,210 SH   SOLE 1 0 0 22,210
NOVAVAX INC COM NEW 670002401 35 312 SH   SOLE 1 0 0 312
NOVO-NORDISK A S ADR 670100205 2,371 33,947 SH   SOLE 1 0 0 33,947
NUCOR CORP COM 670346105 1 24 SH   SOLE 1 0 0 24
NVIDIA CORPORATION COM 67066G104 267 511 SH   SOLE 1 0 0 511
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 22 1,543 SH   SOLE 1 0 0 1,543
OCCIDENTAL PETE CORP COM 674599105 1 80 SH   SOLE 1 0 0 80
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 8 SH   SOLE 1 0 0 8
OLD DOMINION FREIGHT LINE IN COM 679580100 15 75 SH   SOLE 1 0 0 75
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1 11 SH   SOLE 1 0 0 11
ONE LIBERTY PPTYS INC COM 682406103 6 304 SH   SOLE 1 0 0 304
ONEOK INC NEW COM 682680103 1 14 SH   SOLE 1 0 0 14
OPGEN INC COM 68373L307 2 1,000 SH   SOLE 1 0 0 1,000
ORACLE CORP COM 68389X105 111 1,717 SH   SOLE 1 0 0 1,717
ORASURE TECHNOLOGIES INC COM 68554V108 25 2,350 SH   SOLE 1 0 0 2,350
ORBCOMM INC COM 68555P100 20 2,700 SH   SOLE 1 0 0 2,700
OSHKOSH CORP COM 688239201 137 1,588 SH   SOLE 1 0 0 1,588
OTIS WORLDWIDE CORP COM 68902V107 8 112 SH   SOLE 1 0 0 112
OWENS CORNING NEW COM 690742101 1 14 SH   SOLE 1 0 0 14
PG&E CORP COM 69331C108 1 46 SH   SOLE 1 0 0 46
PJT PARTNERS INC COM CL A 69343T107 2 22 SH   SOLE 1 0 0 22
PNC FINL SVCS GROUP INC COM 693475105 411 2,760 SH   SOLE 1 0 0 2,760
PPL CORP COM 69351T106 1,555 55,147 SH   SOLE 1 0 0 55,147
PALO ALTO NETWORKS INC COM 697435105 4 10 SH   SOLE 1 0 0 10
PARKER-HANNIFIN CORP COM 701094104 9 32 SH   SOLE 1 0 0 32
PAYCHEX INC COM 704326107 199 2,131 SH   SOLE 1 0 0 2,131
PAYPAL HLDGS INC COM 70450Y103 54 232 SH   SOLE 1 0 0 232
PELOTON INTERACTIVE INC CL A COM 70614W100 20 132 SH   SOLE 1 0 0 132
PEMBINA PIPELINE CORP COM 706327103 7 283 SH   SOLE 1 0 0 283
PENN NATL GAMING INC COM 707569109 17 200 SH   SOLE 1 0 0 200
PENSKE AUTOMOTIVE GRP INC COM 70959W103 43 722 SH   SOLE 1 0 0 722
PEPSICO INC COM 713448108 2,763 18,634 SH   SOLE 1 0 0 18,634
PERDOCEO ED CORP COM 71363P106 34 2,720 SH   SOLE 1 0 0 2,720
PERSPECTA INC COM 715347100 0 5 SH   SOLE 1 0 0 5
PFIZER INC COM 717081103 2,685 72,940 SH   SOLE 1,2 0 0 72,940
PHILIP MORRIS INTL INC COM 718172109 606 7,320 SH   SOLE 1 0 0 7,320
PHILLIPS 66 COM 718546104 62 881 SH   SOLE 1 0 0 881
PILGRIMS PRIDE CORP COM 72147K108 1 33 SH   SOLE 1 0 0 33
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 6 60 SH   SOLE 1 0 0 60
PIMCO ETF TR ACTIVE BD ETF 72201R775 22,492 198,851 SH   SOLE 1 0 0 198,851
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19 184 SH   SOLE 1 0 0 184
PIMCO ETF TR INTER MUN BD ACT 72201R866 7 123 SH   SOLE 1 0 0 123
PINNACLE WEST CAP CORP COM 723484101 1 13 SH   SOLE 1 0 0 13
PINTEREST INC CL A 72352L106 11 166 SH   SOLE 1 0 0 166
PIONEER NAT RES CO COM 723787107 9 82 SH   SOLE 1 0 0 82
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2 200 SH   SOLE 1 0 0 200
PLANTRONICS INC NEW COM 727493108 0 15 SH   SOLE 1 0 0 15
PLEXUS CORP COM 729132100 4 50 SH   SOLE 1 0 0 50
PLUG POWER INC COM NEW 72919P202 34 1,010 SH   SOLE 1 0 0 1,010
POLARIS INC COM 731068102 140 1,468 SH   SOLE 1 0 0 1,468
POOL CORP COM 73278L105 2 5 SH   SOLE 1 0 0 5
PORTLAND GEN ELEC CO COM NEW 736508847 1 17 SH   SOLE 1 0 0 17
PRICE T ROWE GROUP INC COM 74144T108 1,059 6,996 SH   SOLE 1 0 0 6,996
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 14 282 SH   SOLE 1 0 0 282
PROCTER AND GAMBLE CO COM 742718109 1,252 9,001 SH   SOLE 1 0 0 9,001
PROGRESSIVE CORP COM 743315103 6 58 SH   SOLE 1 0 0 58
PROLOGIS INC. COM 74340W103 12 120 SH   SOLE 1 0 0 120
PROSHARES TR DJ BRKFLD GLB 74347B508 18 436 SH   SOLE 1 0 0 436
PROSHARES TR RAFI LG SHT FD 74347X310 1 32 SH   SOLE 1 0 0 32
PROSHARES TR ULT R/EST NEW 74347X625 4 62 SH   SOLE 1 0 0 62
PROSHARES TR ULTRA FNCLS NEW 74347X633 5 120 SH   SOLE 1 0 0 120
PROSHARES TR S&P 500 DV ARIST 74348A467 669 8,375 SH   SOLE 1 0 0 8,375
PROVIDENT FINL HLDGS INC COM 743868101 19 1,226 SH   SOLE 1 0 0 1,226
PROVIDENT FINL SVCS INC COM 74386T105 527 29,339 SH   SOLE 1 0 0 29,339
PRUDENTIAL FINL INC COM 744320102 105 1,351 SH   SOLE 1 0 0 1,351
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 354 6,073 SH   SOLE 1 0 0 6,073
PUBLIC STORAGE COM 74460D109 149 644 SH   SOLE 1 0 0 644
QORVO INC COM 74736K101 0 3 SH   SOLE 1 0 0 3
QUALCOMM INC COM 747525103 906 5,945 SH   SOLE 1 0 0 5,945
RMR GROUP INC CL A 74967R106 0 1 SH   SOLE 1 0 0 1
RAMBUS INC DEL COM 750917106 1 50 SH   SOLE 1 0 0 50
RANGE RES CORP COM 75281A109 0 64 SH   SOLE 1 0 0 64
RAYMOND JAMES FINL INC COM 754730109 11 115 SH   SOLE 1 0 0 115
RAYTHEON TECHNOLOGIES CORP COM 75513E101 29 408 SH   SOLE 1 0 0 408
REALTY INCOME CORP COM 756109104 24 380 SH   SOLE 1 0 0 380
REAVES UTIL INCOME FD COM SH BEN INT 756158101 51 1,550 SH   SOLE 1 0 0 1,550
RED ROCK RESORTS INC CL A 75700L108 13 500 SH   SOLE 1 0 0 500
REDFIN CORP COM 75737F108 428 6,235 SH   SOLE 1 0 0 6,235
REGENCY CTRS CORP COM 758849103 14 299 SH   SOLE 1 0 0 299
REGENERON PHARMACEUTICALS COM 75886F107 299 619 SH   SOLE 1 0 0 619
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 15 SH   SOLE 1 0 0 15
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 26 SH   SOLE 1 0 0 26
RESTAURANT BRANDS INTL INC COM 76131D103 33 539 SH   SOLE 1 0 0 539
RIO TINTO PLC SPONSORED ADR 767204100 4 50 SH   SOLE 1 0 0 50
RITE AID CORP COM 767754872 0 20 SH   SOLE 1 0 0 20
ROCKWELL AUTOMATION INC COM 773903109 66 264 SH   SOLE 1 0 0 264
ROCKY BRANDS INC COM 774515100 1 20 SH   SOLE 1 0 0 20
ROGERS COMMUNICATIONS INC CL B 775109200 44 949 SH   SOLE 1 0 0 949
ROSS STORES INC COM 778296103 1 11 SH   SOLE 1 0 0 11
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15 451 SH   SOLE 1 0 0 451
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 10 SH   SOLE 1 0 0 10
RUTHS HOSPITALITY GROUP INC COM 783332109 2 112 SH   SOLE 1 0 0 112
SEI INVTS CO COM 784117103 57 1,000 SH   SOLE 1 0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,733 4,635 SH   SOLE 1 0 0 4,635
SPDR GOLD TR GOLD SHS 78463V107 63 353 SH   SOLE 1 0 0 353
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 103 2,442 SH   SOLE 1 0 0 2,442
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 28 SH   SOLE 1 0 0 28
SPDR SER TR BLOMBRG BRC INTL 78464A151 23 614 SH   SOLE 1 0 0 614
SPDR SER TR BLOMBRG BRC EMRG 78464A391 4 148 SH   SOLE 1 0 0 148
SPDR SER TR PRTFLO S&P500 VL 78464A508 150 4,352 SH   SOLE 1 0 0 4,352
SPDR SER TR DJ REIT ETF 78464A607 2 23 SH   SOLE 1 0 0 23
SPDR SER TR AEROSPACE DEF 78464A631 6 53 SH   SOLE 1 0 0 53
SPDR SER TR S&P REGL BKG 78464A698 109 2,091 SH   SOLE 1 0 0 2,091
SPDR SER TR S&P DIVID ETF 78464A763 314 2,968 SH   SOLE 1 0 0 2,968
SPDR SER TR S&P SEMICNDCTR 78464A862 18 104 SH   SOLE 1 0 0 104
SPDR SER TR S&P BIOTECH 78464A870 496 3,520 SH   SOLE 1 0 0 3,520
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 30,993 628,919 SH   SOLE 1 0 0 628,919
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 152 496 SH   SOLE 1 0 0 496
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7 17 SH   SOLE 1 0 0 17
SPDR SER TR BLOOMBERG SRT TR 78468R408 13 500 SH   SOLE 1 0 0 500
SPDR SER TR SPDR BLOOMBERG 78468R663 1 6 SH   SOLE 1 0 0 6
SPDR SER TR S&P KENSHO SMART 78468R689 1,439 26,221 SH   SOLE 1 0 0 26,221
SPDR SER TR S&P KENSHO INTLG 78468R697 1,227 29,142 SH   SOLE 1 0 0 29,142
SPDR SER TR NUVEEN BLMBRG SR 78468R739 21 419 SH   SOLE 1 0 0 419
SPDR SER TR SSGA US SMAL ETF 78468R887 18 191 SH   SOLE 1 0 0 191
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 9,145 183,524 SH   SOLE 1 0 0 183,524
SALESFORCE COM INC COM 79466L302 299 1,345 SH   SOLE 1 0 0 1,345
SANOFI SPONSORED ADR 80105N105 645 13,269 SH   SOLE 1 0 0 13,269
SCHLUMBERGER LTD COM 806857108 26 1,202 SH   SOLE 1 0 0 1,202
SCHWAB CHARLES CORP COM 808513105 4,814 90,761 SH   SOLE 1,2 0 0 90,761
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14,489 159,237 SH   SOLE 1 0 0 159,237
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23,282 255,991 SH   SOLE 1 0 0 255,991
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 945 7,358 SH   SOLE 1 0 0 7,358
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5 88 SH   SOLE 1 0 0 88
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8,772 128,664 SH   SOLE 1 0 0 128,664
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,028 34,019 SH   SOLE 1 0 0 34,019
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,130 102,136 SH   SOLE 1 0 0 102,136
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 201 7,103 SH   SOLE 1 0 0 7,103
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 104 2,980 SH   SOLE 1 0 0 2,980
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 898 30,677 SH   SOLE 1 0 0 30,677
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 269 6,257 SH   SOLE 1 0 0 6,257
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,392 52,805 SH   SOLE 1 0 0 52,805
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 388 8,641 SH   SOLE 1 0 0 8,641
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,415 68,841 SH   SOLE 1 0 0 68,841
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,942 192,782 SH   SOLE 1 0 0 192,782
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 146 2,606 SH   SOLE 1 0 0 2,606
SCHWAB STRATEGIC TR US REIT ETF 808524847 10 275 SH   SOLE 1 0 0 275
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 30,329 590,180 SH   SOLE 1 0 0 590,180
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,446 38,395 SH   SOLE 1 0 0 38,395
SCIENCE APPLICATIONS INTL CO COM 808625107 3 30 SH   SOLE 1 0 0 30
SCOTTS MIRACLE GRO CO CL A 810186106 2 10 SH   SOLE 1 0 0 10
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14 187 SH   SOLE 1 0 0 187
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27 240 SH   SOLE 1 0 0 240
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 37 545 SH   SOLE 1 0 0 545
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 93 576 SH   SOLE 1 0 0 576
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 87 2,954 SH   SOLE 1 0 0 2,954
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 81 911 SH   SOLE 1 0 0 911
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 186 1,427 SH   SOLE 1 0 0 1,427
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8 114 SH   SOLE 1 0 0 114
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 100 SH   SOLE 1 0 0 100
SELECTIVE INS GROUP INC COM 816300107 85 1,268 SH   SOLE 1 0 0 1,268
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 15 SH   SOLE 1 0 0 15
SERVICE CORP INTL COM 817565104 1 23 SH   SOLE 1 0 0 23
SERVICENOW INC COM 81762P102 149 271 SH   SOLE 1 0 0 271
SHERWIN WILLIAMS CO COM 824348106 3 4 SH   SOLE 1 0 0 4
SHOPIFY INC CL A 82509L107 5 4 SH   SOLE 1 0 0 4
SIMON PPTY GROUP INC NEW COM 828806109 19 225 SH   SOLE 1 0 0 225
SIRIUS XM HOLDINGS INC COM 82968B103 129 20,223 SH   SOLE 1 0 0 20,223
SKYWORKS SOLUTIONS INC COM 83088M102 72 470 SH   SOLE 1 0 0 470
SMITH & WESSON BRANDS INC COM 831754106 0 7 SH   SOLE 1 0 0 7
SMITH A O CORP COM 831865209 6 113 SH   SOLE 1 0 0 113
SMUCKER J M CO COM NEW 832696405 0 2 SH   SOLE 1 0 0 2
SNOWFLAKE INC CL A 833445109 4 15 SH   SOLE 1 0 0 15
SORRENTO THERAPEUTICS INC COM NEW 83587F202 55 8,059 SH   SOLE 1 0 0 8,059
SOUTHERN CO COM 842587107 29 471 SH   SOLE 1 0 0 471
SOUTHERN COPPER CORP COM 84265V105 2 37 SH   SOLE 1 0 0 37
STARBUCKS CORP COM 855244109 440 4,117 SH   SOLE 1 0 0 4,117
STARTEK INC COM 85569C107 0 50 SH   SOLE 1 0 0 50
STATE STR CORP COM 857477103 0 6 SH   SOLE 1 0 0 6
STEEL DYNAMICS INC COM 858119100 15 420 SH   SOLE 1 0 0 420
STERLING BANCORP DEL COM 85917A100 9 500 SH   SOLE 1 0 0 500
STRATEGIC ED INC COM 86272C103 124 1,296 SH   SOLE 1 0 0 1,296
STRYKER CORPORATION COM 863667101 27 111 SH   SOLE 1 0 0 111
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 0 46 SH   SOLE 1 0 0 46
SWITCH INC CL A 87105L104 1 40 SH   SOLE 1 0 0 40
SYNOPSYS INC COM 871607107 16 62 SH   SOLE 1 0 0 62
SYNNEX CORP COM 87162W100 18 215 SH   SOLE 1 0 0 215
SYNCHRONY FINANCIAL COM 87165B103 6 162 SH   SOLE 1 0 0 162
SYSCO CORP COM 871829107 29 393 SH   SOLE 1 0 0 393
TJX COS INC NEW COM 872540109 997 14,594 SH   SOLE 1 0 0 14,594
T-MOBILE US INC COM 872590104 5 34 SH   SOLE 1 0 0 34
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 60 SH   SOLE 1 0 0 60
TAPESTRY INC COM 876030107 15 481 SH   SOLE 1 0 0 481
TARGET CORP COM 87612E106 12 66 SH   SOLE 1 0 0 66
TC ENERGY CORP COM 87807B107 7 163 SH   SOLE 1 0 0 163
TELADOC HEALTH INC COM 87918A105 48 239 SH   SOLE 1 0 0 239
TELEDYNE TECHNOLOGIES INC COM 879360105 9 24 SH   SOLE 1 0 0 24
TELUS CORPORATION COM 87971M103 9 430 SH   SOLE 1 0 0 430
TERADATA CORP DEL COM 88076W103 6 268 SH   SOLE 1 0 0 268
TERADYNE INC COM 880770102 51 422 SH   SOLE 1 0 0 422
TESLA INC COM 88160R101 886 1,255 SH   SOLE 1 0 0 1,255
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 387 SH   SOLE 1 0 0 387
TEXAS INSTRS INC COM 882508104 104 634 SH   SOLE 1 0 0 634
THERMO FISHER SCIENTIFIC INC COM 883556102 20 43 SH   SOLE 1 0 0 43
3M CO COM 88579Y101 343 1,960 SH   SOLE 1 0 0 1,960
TILRAY INC COM CL 2 88688T100 0 18 SH   SOLE 1 0 0 18
TIVITY HEALTH INC COM 88870R102 0 21 SH   SOLE 1 0 0 21
TOMPKINS FINL CORP COM 890110109 17 234 SH   SOLE 1 0 0 234
TORONTO DOMINION BK ONT COM NEW 891160509 30 533 SH   SOLE 1 0 0 533
TOTAL SE SPONSORED ADS 89151E109 12 284 SH   SOLE 1 0 0 284
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 17 SH   SOLE 1 0 0 17
TRACTOR SUPPLY CO COM 892356106 42 301 SH   SOLE 1 0 0 301
TRAVELERS COMPANIES INC COM 89417E109 102 727 SH   SOLE 1 0 0 727
TRUIST FINL CORP COM 89832Q109 2,008 41,894 SH   SOLE 1 0 0 41,894
TWILIO INC CL A 90138F102 3 10 SH   SOLE 1 0 0 10
TWITTER INC COM 90184L102 0 3 SH   SOLE 1 0 0 3
TYLER TECHNOLOGIES INC COM 902252105 1 3 SH   SOLE 1 0 0 3
UDR INC COM 902653104 8 216 SH   SOLE 1 0 0 216
UGI CORP NEW COM 902681105 102 2,916 SH   SOLE 1 0 0 2,916
US BANCORP DEL COM NEW 902973304 1,371 29,420 SH   SOLE 1 0 0 29,420
UBER TECHNOLOGIES INC COM 90353T100 122 2,391 SH   SOLE 1 0 0 2,391
UNDER ARMOUR INC CL A 904311107 1 60 SH   SOLE 1 0 0 60
UNDER ARMOUR INC CL C 904311206 2 124 SH   SOLE 1 0 0 124
UNILEVER PLC SPON ADR NEW 904767704 1,577 26,134 SH   SOLE 1,2 0 0 26,134
UNION PAC CORP COM 907818108 3,727 17,898 SH   SOLE 1,2 0 0 17,898
UNITED PARCEL SERVICE INC CL B 911312106 623 3,697 SH   SOLE 1 0 0 3,697
UNITED RENTALS INC COM 911363109 1 6 SH   SOLE 1 0 0 6
US FOODS HLDG CORP COM 912008109 2 47 SH   SOLE 1 0 0 47
UNITED STS OIL FD LP UNITS 91232N207 1 40 SH   SOLE 1 0 0 40
UNITED STATES STL CORP NEW COM 912909108 0 12 SH   SOLE 1 0 0 12
UNITEDHEALTH GROUP INC COM 91324P102 3,359 9,579 SH   SOLE 1 0 0 9,579
UNIVERSAL HLTH SVCS INC CL B 913903100 7 51 SH   SOLE 1 0 0 51
UNIVERSAL TECHNICAL INST INC COM 913915104 103 15,951 SH   SOLE 1 0 0 15,951
V F CORP COM 918204108 1 13 SH   SOLE 1 0 0 13
VALERO ENERGY CORP COM 91913Y100 13 224 SH   SOLE 1 0 0 224
VALVOLINE INC COM 92047W101 1 38 SH   SOLE 1 0 0 38
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 1,128 9,376 SH   SOLE 1 0 0 9,376
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 18 983 SH   SOLE 1 0 0 983
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,118 14,354 SH   SOLE 1 0 0 14,354
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 482 3,417 SH   SOLE 1 0 0 3,417
VANGUARD STAR FDS VG TL INTL STK F 921909768 127 2,114 SH   SOLE 1 0 0 2,114
VANGUARD WORLD FD MEGA CAP INDEX 921910873 66 492 SH   SOLE 1 0 0 492
VANGUARD BD INDEX FDS INTERMED TERM 921937819 426 4,583 SH   SOLE 1 0 0 4,583
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10 119 SH   SOLE 1 0 0 119
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 64 725 SH   SOLE 1 0 0 725
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4 92 SH   SOLE 1 0 0 92
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,171 12,793 SH   SOLE 1 0 0 12,793
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 39 667 SH   SOLE 1 0 0 667
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36 715 SH   SOLE 1 0 0 715
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 37 615 SH   SOLE 1 0 0 615
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 326 1,184 SH   SOLE 1 0 0 1,184
VANGUARD WORLD FDS ENERGY ETF 92204A306 115 2,221 SH   SOLE 1 0 0 2,221
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8 36 SH   SOLE 1 0 0 36
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,872 5,291 SH   SOLE 1 0 0 5,291
VANGUARD WORLD FDS UTILITIES ETF 92204A876 69 500 SH   SOLE 1 0 0 500
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4 35 SH   SOLE 1 0 0 35
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 68 814 SH   SOLE 1 0 0 814
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 338 6,247 SH   SOLE 1 0 0 6,247
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 75 777 SH   SOLE 1 0 0 777
VAXART INC COM NEW 92243A200 3 600 SH   SOLE 1 0 0 600
VEEVA SYS INC CL A COM 922475108 226 830 SH   SOLE 1 0 0 830
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11 50 SH   SOLE 1 0 0 50
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 208 2,451 SH   SOLE 1 0 0 2,451
VANGUARD INDEX FDS SML CP GRW ETF 922908595 293 1,094 SH   SOLE 1 0 0 1,094
VANGUARD INDEX FDS SM CP VAL ETF 922908611 52 362 SH   SOLE 1 0 0 362
VANGUARD INDEX FDS MID CAP ETF 922908629 76 367 SH   SOLE 1 0 0 367
VANGUARD INDEX FDS LARGE CAP ETF 922908637 393 2,235 SH   SOLE 1 0 0 2,235
VANGUARD INDEX FDS GROWTH ETF 922908736 643 2,537 SH   SOLE 1 0 0 2,537
VANGUARD INDEX FDS VALUE ETF 922908744 6 50 SH   SOLE 1 0 0 50
VANGUARD INDEX FDS SMALL CP ETF 922908751 388 1,994 SH   SOLE 1 0 0 1,994
VANGUARD INDEX FDS TOTAL STK MKT 922908769 663 3,404 SH   SOLE 1 0 0 3,404
VERIZON COMMUNICATIONS INC COM 92343V104 1,863 31,707 SH   SOLE 1 0 0 31,707
VERISK ANALYTICS INC COM 92345Y106 2 8 SH   SOLE 1 0 0 8
VERTEX PHARMACEUTICALS INC COM 92532F100 30 126 SH   SOLE 1 0 0 126
VIAVI SOLUTIONS INC COM 925550105 0 8 SH   SOLE 1 0 0 8
VIACOMCBS INC CL B 92556H206 239 6,409 SH   SOLE 1 0 0 6,409
VIATRIS INC COM 92556V106 154 8,231 SH   SOLE 1,2 0 0 8,231
VILLAGE FARMS INTL INC COM 92707Y108 10 982 SH   SOLE 1 0 0 982
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 29 SH   SOLE 1 0 0 29
VISA INC COM CL A 92826C839 66 302 SH   SOLE 1 0 0 302
VMWARE INC CL A COM 928563402 1 10 SH   SOLE 1 0 0 10
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 85 SH   SOLE 1 0 0 85
WEC ENERGY GROUP INC COM 92939U106 29 316 SH   SOLE 1 0 0 316
WABTEC COM 929740108 9 120 SH   SOLE 1 0 0 120
WALMART INC COM 931142103 950 6,588 SH   SOLE 1 0 0 6,588
WALGREENS BOOTS ALLIANCE INC COM 931427108 20 511 SH   SOLE 1 0 0 511
WASTE MGMT INC DEL COM 94106L109 93 790 SH   SOLE 1 0 0 790
WEINGARTEN RLTY INVS SH BEN INT 948741103 5 225 SH   SOLE 1 0 0 225
WEIS MKTS INC COM 948849104 24 500 SH   SOLE 1 0 0 500
WELLS FARGO CO NEW COM 949746101 829 27,478 SH   SOLE 1 0 0 27,478
WELLTOWER INC COM 95040Q104 32 500 SH   SOLE 1 0 0 500
WENDYS CO COM 95058W100 3 146 SH   SOLE 1 0 0 146
WESCO INTL INC COM 95082P105 192 2,445 SH   SOLE 1 0 0 2,445
WESTERN UN CO COM 959802109 29 1,330 SH   SOLE 1 0 0 1,330
WESTLAKE CHEM CORP COM 960413102 3 34 SH   SOLE 1 0 0 34
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 50 SH   SOLE 1 0 0 50
WEYERHAEUSER CO MTN BE COM NEW 962166104 11 323 SH   SOLE 1 0 0 323
WILLIAMS COS INC COM 969457100 26 1,289 SH   SOLE 1 0 0 1,289
WILLIAMS SONOMA INC COM 969904101 11 111 SH   SOLE 1 0 0 111
WISDOMTREE TR US LARGECAP DIVD 97717W307 22 205 SH   SOLE 1 0 0 205
WISDOMTREE TR US MIDCAP DIVID 97717W505 32 930 SH   SOLE 1 0 0 930
WISDOMTREE TR US SMALLCAP DIVD 97717W604 24 884 SH   SOLE 1 0 0 884
WISDOMTREE TR INTL EQUITY FD 97717W703 203 4,014 SH   SOLE 1 0 0 4,014
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 804 20,458 SH   SOLE 1 0 0 20,458
WORKHORSE GROUP INC COM NEW 98138J206 4 200 SH   SOLE 1 0 0 200
WORLD FUEL SVCS CORP COM 981475106 8 250 SH   SOLE 1 0 0 250
WYNDHAM DESTINATIONS INC COM 98310W108 2 49 SH   SOLE 1 0 0 49
WYNDHAM HOTELS & RESORTS INC COM 98311A105 146 2,453 SH   SOLE 1 0 0 2,453
WYNN RESORTS LTD COM 983134107 1 9 SH   SOLE 1 0 0 9
XCEL ENERGY INC COM 98389B100 10 155 SH   SOLE 1 0 0 155
XILINX INC COM 983919101 9 67 SH   SOLE 1 0 0 67
XYLEM INC COM 98419M100 12 114 SH   SOLE 1 0 0 114
XEROX HOLDINGS CORP COM NEW 98421M106 1 22 SH   SOLE 1 0 0 22
YELP INC CL A 985817105 1 29 SH   SOLE 1 0 0 29
YUM BRANDS INC COM 988498101 371 3,415 SH   SOLE 1 0 0 3,415
YUM CHINA HLDGS INC COM 98850P109 33 584 SH   SOLE 1 0 0 584
ZIMMER BIOMET HOLDINGS INC COM 98956P102 20 131 SH   SOLE 1 0 0 131
ZOETIS INC CL A 98978V103 27 163 SH   SOLE 1 0 0 163
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 5 SH   SOLE 1 0 0 5
ZYNGA INC CL A 98986T108 11 1,160 SH   SOLE 1 0 0 1,160
ADIENT PLC ORD SHS G0084W101 0 3 SH   SOLE 1 0 0 3
ALLEGION PLC ORD SHS G0176J109 174 1,495 SH   SOLE 1 0 0 1,495
AON PLC SHS CL A G0403H108 8 40 SH   SOLE 1 0 0 40
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39 148 SH   SOLE 1 0 0 148
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1 30 SH   SOLE 1 0 0 30
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 41 940 SH   SOLE 1 0 0 940
EATON CORP PLC SHS G29183103 1,166 9,709 SH   SOLE 1 0 0 9,709
GENPACT LIMITED SHS G3922B107 2 42 SH   SOLE 1 0 0 42
HORIZON THERAPEUTICS PUB L SHS G46188101 22 295 SH   SOLE 1 0 0 295
ICHOR HOLDINGS SHS G4740B105 11 359 SH   SOLE 1 0 0 359
JOHNSON CTLS INTL PLC SHS G51502105 3 74 SH   SOLE 1 0 0 74
LAZARD LTD SHS A G54050102 211 4,996 SH   SOLE 1 0 0 4,996
LINDE PLC SHS G5494J103 11 43 SH   SOLE 1 0 0 43
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 48 SH   SOLE 1 0 0 48
MEDTRONIC PLC SHS G5960L103 1,361 11,619 SH   SOLE 1 0 0 11,619
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 20 770 SH   SOLE 1 0 0 770
NVENT ELECTRIC PLC SHS G6700G107 0 1 SH   SOLE 1 0 0 1
SCVX CORP UNIT 99/99/9999 G79448109 2 193 SH   SOLE 1 0 0 193
SEAGATE TECHNOLOGY PLC SHS G7945M107 19 298 SH   SOLE 1 0 0 298
PENTAIR PLC SHS G7S00T104 0 1 SH   SOLE 1 0 0 1
TRANE TECHNOLOGIES PLC SHS G8994E103 1,048 7,217 SH   SOLE 1 0 0 7,217
WHITE MTNS INS GROUP LTD COM G9618E107 40 40 SH   SOLE 1 0 0 40
ALCON AG ORD SHS H01301128 17 263 SH   SOLE 1 0 0 263
CHUBB LIMITED COM H1467J104 780 5,065 SH   SOLE 1 0 0 5,065
CHECK POINT SOFTWARE TECH LT ORD M22465104 1 6 SH   SOLE 1 0 0 6
STRATASYS LTD SHS M85548101 0 20 SH   SOLE 1 0 0 20
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 184 SH   SOLE 1 0 0 184
NXP SEMICONDUCTORS N V COM N6596X109 10 65 SH   SOLE 1 0 0 65
ROYAL CARIBBEAN GROUP COM V7780T103 12 163 SH   SOLE 1 0 0 163