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 647 21,246 SH   SOLE 1 0 0 21,246
ACCO BRANDS CORP COM 00081T108 1 94 SH   SOLE 1 0 0 94
AFLAC INC COM 001055102 2 46 SH   SOLE 1 0 0 46
AGCO CORP COM 001084102 43 300 SH   SOLE 1 0 0 300
AES CORP COM 00130H105 1 55 SH   SOLE 1 0 0 55
ALPS ETF TR MED BREAKTHGH 00162Q593 226 4,487 SH   SOLE 1 0 0 4,487
ALPS ETF TR ALERIAN ENERGY 00162Q676 35 2,054 SH   SOLE 1 0 0 2,054
AT&T INC COM 00206R102 1,060 35,027 SH   SOLE 1 0 0 35,027
ARK ETF TR INNOVATION ETF 00214Q104 15 121 SH   SOLE 1 0 0 121
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 106 1,260 SH   SOLE 1 0 0 1,260
ARK ETF TR GENOMIC REV ETF 00214Q302 2,607 29,386 SH   SOLE 1,2 0 0 29,386
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,874 12,710 SH   SOLE 1,2 0 0 12,710
ARK ETF TR 3D PRINTING ETF 00214Q500 12 300 SH   SOLE 1 0 0 300
ARK ETF TR FINTECH INNOVA 00214Q708 1,889 36,965 SH   SOLE 1,2 0 0 36,965
ABBOTT LABS COM 002824100 97 808 SH   SOLE 1 0 0 808
ABBVIE INC COM 00287Y109 1,316 12,161 SH   SOLE 1 0 0 12,161
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 4 173 SH   SOLE 1 0 0 173
ABIOMED INC COM 003654100 8 24 SH   SOLE 1 0 0 24
ACTIVISION BLIZZARD INC COM 00507V109 35 374 SH   SOLE 1 0 0 374
ADITX THERAPEUTICS INC COM 007025109 6 2,500 SH   SOLE 1 0 0 2,500
ADOBE SYSTEMS INCORPORATED COM 00724F101 135 285 SH   SOLE 1 0 0 285
ADTALEM GLOBAL ED INC COM 00737L103 4 110 SH   SOLE 1 0 0 110
AECOM COM 00766T100 3 53 SH   SOLE 1 0 0 53
ADVISORSHARES TR PURE US CANNABIS 00768Y453 0 1 SH   SOLE 1 0 0 1
ADVISORSHARES TR PURE CANNABIS 00768Y495 299 12,652 SH   SOLE 1 0 0 12,652
ADVANSIX INC COM 00773T101 0 1 SH   SOLE 1 0 0 1
ADVANCED MICRO DEVICES INC COM 007903107 20 253 SH   SOLE 1 0 0 253
AEGON N V NY REGISTRY SHS 007924103 1 112 SH   SOLE 1 0 0 112
AGENUS INC COM NEW 00847G705 0 3 SH   SOLE 1 0 0 3
AGIOS PHARMACEUTICALS INC COM 00847X104 8 157 SH   SOLE 1 0 0 157
AIRBNB INC COM CL A 009066101 36 192 SH   SOLE 1 0 0 192
AIR PRODS & CHEMS INC COM 009158106 1,976 7,023 SH   SOLE 1 0 0 7,023
ALBEMARLE CORP COM 012653101 4 28 SH   SOLE 1 0 0 28
ALCOA CORP COM 013872106 0 12 SH   SOLE 1 0 0 12
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 82 360 SH   SOLE 1 0 0 360
ALIGN TECHNOLOGY INC COM 016255101 11 20 SH   SOLE 1 0 0 20
ALLEGIANT TRAVEL CO COM 01748X102 88 360 SH   SOLE 1 0 0 360
ALLETE INC COM NEW 018522300 28 416 SH   SOLE 1 0 0 416
ALPHABET INC CAP STK CL C 02079K107 112 54 SH   SOLE 1 0 0 54
ALPHABET INC CAP STK CL A 02079K305 1,580 766 SH   SOLE 1 0 0 766
ALTO INGREDIENTS INC COM 021513106 0 500 SH   SOLE 1 0 0 500
ALTRIA GROUP INC COM 02209S103 6,006 117,402 SH   SOLE 1,2 0 0 117,402
AMAZON COM INC COM 023135106 5,576 1,802 SH   SOLE 1 0 0 1,802
AMEREN CORP COM 023608102 8 100 SH   SOLE 1 0 0 100
AMERICAN AIRLS GROUP INC COM 02376R102 17 719 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 72 847 SH   SOLE 1 0 0 847
AMERICAN EXPRESS CO COM 025816109 162 1,149 SH   SOLE 1 0 0 1,149
AMERICAN INTL GROUP INC COM NEW 026874784 15 319 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 9 37 SH   SOLE 1 0 0 37
AMERICAN WTR WKS CO INC NEW COM 030420103 67 450 SH   SOLE 1 0 0 450
AMERICOLD RLTY TR COM 03064D108 2 47 SH   SOLE 1 0 0 47
AMGEN INC COM 031162100 6,819 27,405 SH   SOLE 1,2 0 0 27,405
AMICUS THERAPEUTICS INC COM 03152W109 0 20 SH   SOLE 1 0 0 20
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3 422 SH   SOLE 1 0 0 422
AMPHENOL CORP NEW CL A 032095101 6 97 SH   SOLE 1 0 0 97
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,936 15,587 SH   SOLE 1,2 0 0 15,587
ANALOG DEVICES INC COM 032654105 904 5,830 SH   SOLE 1 0 0 5,830
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 25 75 SH   SOLE 1 0 0 75
ANTERO RESOURCES CORP COM 03674X106 1 100 SH   SOLE 1 0 0 100
ANTHEM INC COM 036752103 90 251 SH   SOLE 1 0 0 251
ANTERO MIDSTREAM CORP COM 03676B102 5 563 SH   SOLE 1 0 0 563
APA CORPORATION COM 03743Q108 6 363 SH   SOLE 1 0 0 363
APOLLO GLOBAL MGMT INC COM CL A 03768E105 562 11,956 SH   SOLE 1 0 0 11,956
APPLE INC COM 037833100 21,077 172,548 SH   SOLE 1,2 0 0 172,548
APPHARVEST INC COM 03783T103 2 100 SH   SOLE 1 0 0 100
APPLIED MATLS INC COM 038222105 1,998 14,956 SH   SOLE 1 0 0 14,956
ARBOR REALTY TRUST INC COM 038923108 8 500 SH   SOLE 1 0 0 500
ARCHER DANIELS MIDLAND CO COM 039483102 24 426 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 23 350 SH   SOLE 1 0 0 350
ASSURANT INC COM 04621X108 137 963 SH   SOLE 1 0 0 963
ASTRAZENECA PLC SPONSORED ADR 046353108 73 1,474 SH   SOLE 1 0 0 1,474
AURORA CANNABIS INC COM 05156X884 6 603 SH   SOLE 1 0 0 603
AUTODESK INC COM 052769106 4 14 SH   SOLE 1 0 0 14
AUTOMATIC DATA PROCESSING IN COM 053015103 55 292 SH   SOLE 1 0 0 292
AUTOZONE INC COM 053332102 10 7 SH   SOLE 1 0 0 7
AVANOS MED INC COM 05350V106 109 2,500 SH   SOLE 1 0 0 2,500
AVERY DENNISON CORP COM 053611109 37 200 SH   SOLE 1 0 0 200
AXOGEN INC COM 05463X106 114 5,635 SH   SOLE 1 0 0 5,635
AXON ENTERPRISE INC COM 05464C101 2 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 23 952 SH   SOLE 1 0 0 952
BAIDU INC SPON ADR REP A 056752108 109 500 SH   SOLE 1 0 0 500
BANCO SANTANDER S.A. ADR 05964H105 3 927 SH   SOLE 1 0 0 927
BK OF AMERICA CORP COM 060505104 362 9,349 SH   SOLE 1 0 0 9,349
BANK NEW YORK MELLON CORP COM 064058100 712 15,060 SH   SOLE 1,2 0 0 15,060
BANK SOUTH CAROLINA CORP COM 065066102 27 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 1 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 3 99 SH   SOLE 1 0 0 99
BAXTER INTL INC COM 071813109 42 500 SH   SOLE 1 0 0 500
BECTON DICKINSON & CO COM 075887109 2,775 11,414 SH   SOLE 1 0 0 11,414
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,027 7,934 SH   SOLE 1 0 0 7,934
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 84 21,451 SH   SOLE 1 0 0 21,451
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 35 SH   SOLE 1 0 0 35
BIOGEN INC COM 09062X103 23 81 SH   SOLE 1 0 0 81
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 8 1,900 SH   SOLE 1 0 0 1,900
BLACKROCK INC COM 09247X101 2,331 3,092 SH   SOLE 1,2 0 0 3,092
BLACKROCK UTILITIES INFRSTRC COM 09248D104 2 60 SH   SOLE 1 0 0 60
BLACKSTONE GROUP INC COM 09260D107 1,420 19,050 SH   SOLE 1 0 0 19,050
BLOCK H & R INC COM 093671105 17 800 SH   SOLE 1 0 0 800
BOEING CO COM 097023105 1,140 4,475 SH   SOLE 1 0 0 4,475
BOOKING HOLDINGS INC COM 09857L108 14 6 SH   SOLE 1 0 0 6
BOSTON BEER INC CL A 100557107 41 34 SH   SOLE 1 0 0 34
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 891 14,112 SH   SOLE 1 0 0 14,112
BROADCOM INC COM 11135F101 537 1,159 SH   SOLE 1 0 0 1,159
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 11 234 SH   SOLE 1 0 0 234
BUTTERFLY NETWORK INC COM CL A 124155102 757 44,975 SH   SOLE 1 0 0 44,975
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 23 500 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 162 672 SH   SOLE 1 0 0 672
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 173 1,795 SH   SOLE 1 0 0 1,795
CVS HEALTH CORP COM 126650100 2,628 34,938 SH   SOLE 1,2 0 0 34,938
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 3 95 SH   SOLE 1 0 0 95
CAMDEN NATL CORP COM 133034108 80 1,662 SH   SOLE 1 0 0 1,662
CANADIAN IMP BK COMM COM 136069101 7 73 SH   SOLE 1 0 0 73
CANADIAN NATL RY CO COM 136375102 507 4,374 SH   SOLE 1 0 0 4,374
CANOPY GROWTH CORP COM 138035100 11 351 SH   SOLE 1 0 0 351
CAPITAL ONE FINL CORP COM 14040H105 2,518 19,792 SH   SOLE 1 0 0 19,792
CARDINAL HEALTH INC COM 14149Y108 6 91 SH   SOLE 1 0 0 91
CARNIVAL CORP UNIT 99/99/9999 143658300 5 200 SH   SOLE 1 0 0 200
CARRIER GLOBAL CORPORATION COM 14448C104 29 677 SH   SOLE 1 0 0 677
CARVANA CO CL A 146869102 12 47 SH   SOLE 1 0 0 47
CATERPILLAR INC COM 149123101 395 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 78 1,079 SH   SOLE 1 0 0 1,079
CHANGE HEALTHCARE INC COM 15912K100 11 485 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 228 496 SH   SOLE 1 0 0 496
CHEMOURS CO COM 163851108 0 6 SH   SOLE 1 0 0 6
CHENIERE ENERGY INC COM NEW 16411R208 36 500 SH   SOLE 1 0 0 500
CHEVRON CORP NEW COM 166764100 2,033 19,401 SH   SOLE 1,2 0 0 19,401
CHINDATA GROUP HLDGS LTD ADS 16955F107 1 55 SH   SOLE 1 0 0 55
CHIPOTLE MEXICAN GRILL INC COM 169656105 10 7 SH   SOLE 1 0 0 7
CIMAREX ENERGY CO COM 171798101 1 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 2,227 43,076 SH   SOLE 1 0 0 43,076
CITIGROUP INC COM NEW 172967424 43 590 SH   SOLE 1 0 0 590
CITRIX SYS INC COM 177376100 2 11 SH   SOLE 1 0 0 11
CLOROX CO DEL COM 189054109 8 44 SH   SOLE 1 0 0 44
CLOVIS ONCOLOGY INC COM 189464100 4 505 SH   SOLE 1 0 0 505
COCA COLA CO COM 191216100 222 4,208 SH   SOLE 1 0 0 4,208
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24 313 SH   SOLE 1 0 0 313
COHEN & STEERS TOTAL RETURN COM 19247R103 2 110 SH   SOLE 1 0 0 110
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1 25 SH   SOLE 1 0 0 25
COHEN & STEERS SELECT PFD & COM 19248Y107 30 1,090 SH   SOLE 1 0 0 1,090
COLGATE PALMOLIVE CO COM 194162103 90 1,143 SH   SOLE 1 0 0 1,143
COMCAST CORP NEW CL A 20030N101 6,515 120,403 SH   SOLE 1,2 0 0 120,403
COMERICA INC COM 200340107 1,241 17,300 SH   SOLE 1 0 0 17,300
COMMUNITY BK SYS INC COM 203607106 13 171 SH   SOLE 1 0 0 171
COMMUNITY HEALTH SYS INC NEW COM 203668108 7 500 SH   SOLE 1 0 0 500
CONAGRA BRANDS INC COM 205887102 0 3 SH   SOLE 1 0 0 3
CONCENTRIX CORP COM 20602D101 32 215 SH   SOLE 1 0 0 215
CONDUENT INC COM 206787103 0 18 SH   SOLE 1 0 0 18
CONOCOPHILLIPS COM 20825C104 23 440 SH   SOLE 1 0 0 440
CONSOLIDATED EDISON INC COM 209115104 73 970 SH   SOLE 1 0 0 970
CONSUMER PORTFOLIO SVCS INC COM 210502100 16 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 31 710 SH   SOLE 1 0 0 710
CORSAIR GAMING INC COM 22041X102 7 220 SH   SOLE 1 0 0 220
CORTEVA INC COM 22052L104 11 238 SH   SOLE 1 0 0 238
COSTCO WHSL CORP NEW COM 22160K105 75 213 SH   SOLE 1 0 0 213
CREE INC COM 225447101 3 28 SH   SOLE 1 0 0 28
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 104 403 SH   SOLE 1 0 0 403
DBX ETF TR XTRACK USD HIGH 233051432 7 133 SH   SOLE 1 0 0 133
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 4 29 SH   SOLE 1 0 0 29
DECKERS OUTDOOR CORP COM 243537107 2 5 SH   SOLE 1 0 0 5
DEERE & CO COM 244199105 663 1,772 SH   SOLE 1 0 0 1,772
DELL TECHNOLOGIES INC CL C 24703L202 12 138 SH   SOLE 1 0 0 138
DELTA AIR LINES INC DEL COM NEW 247361702 14 300 SH   SOLE 1 0 0 300
DESKTOP METAL INC COM CL A 25058X105 7 440 SH   SOLE 1 0 0 440
DEVON ENERGY CORP NEW COM 25179M103 8 380 SH   SOLE 1 0 0 380
DEXCOM INC COM 252131107 16 44 SH   SOLE 1 0 0 44
DIAGEO PLC SPON ADR NEW 25243Q205 4 25 SH   SOLE 1 0 0 25
DIAMONDBACK ENERGY INC COM 25278X109 28 378 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 5,253 28,467 SH   SOLE 1 0 0 28,467
DISCOVER FINL SVCS COM 254709108 41 434 SH   SOLE 1 0 0 434
DISCOVERY INC COM SER A 25470F104 8 177 SH   SOLE 1 0 0 177
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 1 8 SH   SOLE 1 0 0 8
DOMINION ENERGY INC COM 25746U109 331 4,356 SH   SOLE 1 0 0 4,356
DOMTAR CORP COM NEW 257559203 1 16 SH   SOLE 1 0 0 16
DOVER CORP COM 260003108 8 57 SH   SOLE 1 0 0 57
DOW INC COM 260557103 20 307 SH   SOLE 1 0 0 307
DRAFTKINGS INC COM CL A 26142R104 14 235 SH   SOLE 1 0 0 235
DUKE ENERGY CORP NEW COM NEW 26441C204 136 1,408 SH   SOLE 1 0 0 1,408
DUPONT DE NEMOURS INC COM 26614N102 18 239 SH   SOLE 1 0 0 239
EOG RES INC COM 26875P101 11 157 SH   SOLE 1 0 0 157
EPR PPTYS COM SH BEN INT 26884U109 7 140 SH   SOLE 1 0 0 140
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2,282 64,804 SH   SOLE 1,2 0 0 64,804
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,781 32,444 SH   SOLE 1,2 0 0 32,444
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 151 2,256 SH   SOLE 1 0 0 2,256
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 267 11,647 SH   SOLE 1 0 0 11,647
EASTMAN CHEM CO COM 277432100 1,817 16,499 SH   SOLE 1 0 0 16,499
ECOLAB INC COM 278865100 4 21 SH   SOLE 1 0 0 21
EDISON INTL COM 281020107 2 27 SH   SOLE 1 0 0 27
EDWARDS LIFESCIENCES CORP COM 28176E108 28 336 SH   SOLE 1 0 0 336
ELECTRONIC ARTS INC COM 285512109 3 25 SH   SOLE 1 0 0 25
EMERSON ELEC CO COM 291011104 2,710 30,042 SH   SOLE 1 0 0 30,042
ENBRIDGE INC COM 29250N105 163 4,481 SH   SOLE 1 0 0 4,481
ENCOMPASS HEALTH CORP COM 29261A100 1 13 SH   SOLE 1 0 0 13
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 87 11,361 SH   SOLE 1 0 0 11,361
ENERPAC TOOL GROUP CORP CL A COM 292765104 0 4 SH   SOLE 1 0 0 4
ENPHASE ENERGY INC COM 29355A107 2 13 SH   SOLE 1 0 0 13
ENTERGY CORP NEW COM 29364G103 4 42 SH   SOLE 1 0 0 42
ENTERPRISE PRODS PARTNERS L COM 293792107 624 28,336 SH   SOLE 1 0 0 28,336
ENVIVA PARTNERS LP COM UNIT 29414J107 24 500 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
ETSY INC COM 29786A106 2 10 SH   SOLE 1 0 0 10
EVERCORE INC CLASS A 29977A105 706 5,357 SH   SOLE 1 0 0 5,357
EVERSOURCE ENERGY COM 30040W108 17 198 SH   SOLE 1 0 0 198
EXACT SCIENCES CORP COM 30063P105 4 34 SH   SOLE 1 0 0 34
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,930 30,386 SH   SOLE 1,2 0 0 30,386
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,769 27,674 SH   SOLE 1,2 0 0 27,674
EXELON CORP COM 30161N101 10 232 SH   SOLE 1 0 0 232
EXPEDIA GROUP INC COM NEW 30212P303 208 1,207 SH   SOLE 1 0 0 1,207
EXXON MOBIL CORP COM 30231G102 2,337 41,867 SH   SOLE 1,2 0 0 41,867
F N B CORP COM 302520101 11 849 SH   SOLE 1 0 0 849
FACEBOOK INC CL A 30303M102 1,337 4,538 SH   SOLE 1 0 0 4,538
FACTSET RESH SYS INC COM 303075105 2 6 SH   SOLE 1 0 0 6
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 10 100 SH   SOLE 1 0 0 100
FEDERAL SIGNAL CORP COM 313855108 1 26 SH   SOLE 1 0 0 26
FEDEX CORP COM 31428X106 23 82 SH   SOLE 1 0 0 82
F5 NETWORKS INC COM 315616102 1 6 SH   SOLE 1 0 0 6
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 111 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 34 953 SH   SOLE 1 0 0 953
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 18 655 SH   SOLE 1 0 0 655
FIDELITY D & D BANCORP INC COM 31609R100 121 1,966 SH   SOLE 1 0 0 1,966
FIDELITY NATL INFORMATION SV COM 31620M106 4 30 SH   SOLE 1 0 0 30
FIFTH THIRD BANCORP COM 316773100 263 7,029 SH   SOLE 1 0 0 7,029
FIRST COMWLTH FINL CORP PA COM 319829107 0 11 SH   SOLE 1 0 0 11
FIRST MAJESTIC SILVER CORP COM 32076V103 2 113 SH   SOLE 1 0 0 113
FIRST REP BK SAN FRANCISCO C COM 33616C100 2 9 SH   SOLE 1 0 0 9
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 494 2,267 SH   SOLE 1 0 0 2,267
FIRST TR VALUE LINE DIVID IN SHS 33734H106 83 2,187 SH   SOLE 1 0 0 2,187
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 61 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 27 500 SH   SOLE 1 0 0 500
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 94 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 30 780 SH   SOLE 1 0 0 780
FLUSHING FINL CORP COM 343873105 11 500 SH   SOLE 1 0 0 500
FORD MTR CO DEL COM 345370860 660 53,849 SH   SOLE 1 0 0 53,849
FORTIS INC COM 349553107 1,915 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 370 3,858 SH   SOLE 1 0 0 3,858
FREEPORT-MCMORAN INC CL B 35671D857 9 281 SH   SOLE 1 0 0 281
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 615 16,678 SH   SOLE 1 0 0 16,678
FRESHPET INC COM 358039105 1 4 SH   SOLE 1 0 0 4
FULTON FINL CORP PA COM 360271100 587 34,478 SH   SOLE 1 0 0 34,478
GW PHARMACEUTICALS PLC ADS 36197T103 1 3 SH   SOLE 1 0 0 3
GALLAGHER ARTHUR J & CO COM 363576109 10 78 SH   SOLE 1 0 0 78
GENERAL DYNAMICS CORP COM 369550108 29 157 SH   SOLE 1 0 0 157
GENERAL ELECTRIC CO COM 369604103 450 34,295 SH   SOLE 1 0 0 34,295
GENERAL MLS INC COM 370334104 18 287 SH   SOLE 1 0 0 287
GENERAL MTRS CO COM 37045V100 118 2,060 SH   SOLE 1 0 0 2,060
GENTEX CORP COM 371901109 450 12,605 SH   SOLE 1 0 0 12,605
GENIUS BRANDS INTL INC COM 37229T301 0 1 SH   SOLE 1 0 0 1
GENUINE PARTS CO COM 372460105 47 407 SH   SOLE 1 0 0 407
GEVO INC COM PAR 374396406 10 1,000 SH   SOLE 1 0 0 1,000
GILEAD SCIENCES INC COM 375558103 2,531 39,156 SH   SOLE 1,2 0 0 39,156
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 50 1,399 SH   SOLE 1 0 0 1,399
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 11 555 SH   SOLE 1 0 0 555
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 62 2,464 SH   SOLE 1 0 0 2,464
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1,650 52,501 SH   SOLE 1,2 0 0 52,501
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 295 11,107 SH   SOLE 1 0 0 11,107
GLOBAL X FDS LNTY THMTC ETF 37954Y772 1,817 65,470 SH   SOLE 1,2 0 0 65,470
GLOBAL X FDS HELTH WELL ETF 37954Y798 1,904 71,748 SH   SOLE 1,2 0 0 71,748
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 305 5,219 SH   SOLE 1 0 0 5,219
GOLDMAN SACHS GROUP INC COM 38141G104 506 1,547 SH   SOLE 1 0 0 1,547
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 328 5,679 SH   SOLE 1 0 0 5,679
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9 111 SH   SOLE 1 0 0 111
GOPRO INC CL A 38268T103 0 20 SH   SOLE 1 0 0 20
GRACO INC COM 384109104 35 492 SH   SOLE 1 0 0 492
HCA HEALTHCARE INC COM 40412C101 23 124 SH   SOLE 1 0 0 124
HSBC HLDGS PLC SPON ADR NEW 404280406 3 100 SH   SOLE 1 0 0 100
HP INC COM 40434L105 50 1,568 SH   SOLE 1 0 0 1,568
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 86 890 SH   SOLE 1 0 0 890
HEAT BIOLOGICS INC COM 42237K409 5 714 SH   SOLE 1 0 0 714
HEALTHPEAK PROPERTIES INC COM 42250P103 10 312 SH   SOLE 1 0 0 312
HEICO CORP NEW COM 422806109 7 55 SH   SOLE 1 0 0 55
HELMERICH & PAYNE INC COM 423452101 1 40 SH   SOLE 1 0 0 40
HERCULES CAPITAL INC COM 427096508 3 200 SH   SOLE 1 0 0 200
HERSHEY CO COM 427866108 4 26 SH   SOLE 1 0 0 26
HEWLETT PACKARD ENTERPRISE C COM 42824C109 27 1,710 SH   SOLE 1 0 0 1,710
HEXCEL CORP NEW COM 428291108 6 100 SH   SOLE 1 0 0 100
HEXO CORP COM NEW 428304307 2 250 SH   SOLE 1 0 0 250
HILLENBRAND INC COM 431571108 68 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 448 1,466 SH   SOLE 1 0 0 1,466
HONEYWELL INTL INC COM 438516106 4,192 19,313 SH   SOLE 1,2 0 0 19,313
HOWMET AEROSPACE INC COM 443201108 1 37 SH   SOLE 1 0 0 37
HUBBELL INC COM 443510607 837 4,478 SH   SOLE 1 0 0 4,478
HUBSPOT INC COM 443573100 1 3 SH   SOLE 1 0 0 3
HUMANIGEN INC COM NEW 444863203 0 4 SH   SOLE 1 0 0 4
HUNTINGTON BANCSHARES INC COM 446150104 386 24,583 SH   SOLE 1,2 0 0 24,583
HYDROFARM HLDGS GROUP INC COM 44888K209 13 209 SH   SOLE 1 0 0 209
IDEX CORP COM 45167R104 8 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 368 1,663 SH   SOLE 1 0 0 1,663
INDEPENDENT BANK CORP MASS COM 453836108 19 230 SH   SOLE 1 0 0 230
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2 62 SH   SOLE 1 0 0 62
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3 85 SH   SOLE 1 0 0 85
INGERSOLL RAND INC COM 45687V106 151 3,073 SH   SOLE 1 0 0 3,073
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 109 11,700 SH   SOLE 1 0 0 11,700
INTEL CORP COM 458140100 1,357 21,205 SH   SOLE 1 0 0 21,205
INTELLICHECK INC COM NEW 45817G201 4 500 SH   SOLE 1 0 0 500
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 42 SH   SOLE 1 0 0 42
INTERNATIONAL BUSINESS MACHS COM 459200101 446 3,346 SH   SOLE 1 0 0 3,346
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 45 SH   SOLE 1 0 0 45
INTERNATIONAL PAPER CO COM 460146103 24 453 SH   SOLE 1 0 0 453
INTERPUBLIC GROUP COS INC COM 460690100 3,708 126,977 SH   SOLE 1,2 0 0 126,977
INVESCO QQQ TR UNIT SER 1 46090E103 176 550 SH   SOLE 1 0 0 550
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 4 227 SH   SOLE 1 0 0 227
INTUIT COM 461202103 8 22 SH   SOLE 1 0 0 22
INTUITIVE SURGICAL INC COM NEW 46120E602 16 22 SH   SOLE 1 0 0 22
INVESCO HIGH INCOME TR II COM 46131F101 1 61 SH   SOLE 1 0 0 61
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,813 18,422 SH   SOLE 1,2 0 0 18,422
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,946 39,394 SH   SOLE 1,2 0 0 39,394
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 62 1,403 SH   SOLE 1 0 0 1,403
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,388 5,145 SH   SOLE 1 0 0 5,145
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 81 302 SH   SOLE 1 0 0 302
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 32 227 SH   SOLE 1 0 0 227
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1,770 23,433 SH   SOLE 1,2 0 0 23,433
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 338 2,231 SH   SOLE 1 0 0 2,231
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 99 1,700 SH   SOLE 1 0 0 1,700
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 11 254 SH   SOLE 1 0 0 254
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 51 1,160 SH   SOLE 1 0 0 1,160
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6 378 SH   SOLE 1 0 0 378
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 4 100 SH   SOLE 1 0 0 100
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 6 139 SH   SOLE 1 0 0 139
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3 88 SH   SOLE 1 0 0 88
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 11,848 560,715 SH   SOLE 1 0 0 560,715
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 24 1,133 SH   SOLE 1 0 0 1,133
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 23 1,101 SH   SOLE 1 0 0 1,101
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 235 10,610 SH   SOLE 1 0 0 10,610
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 237 10,709 SH   SOLE 1 0 0 10,709
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 688 31,586 SH   SOLE 1 0 0 31,586
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,095 50,585 SH   SOLE 1 0 0 50,585
IRIDIUM COMMUNICATIONS INC COM 46269C102 6 155 SH   SOLE 1 0 0 155
IRON MTN INC NEW COM 46284V101 25 684 SH   SOLE 1 0 0 684
GOLD TR ISHARES 464285105 22 1,345 SH   SOLE 1 0 0 1,345
ISHARES INC MSCI EM ASIA ETF 464286426 110 1,208 SH   SOLE 1 0 0 1,208
ISHARES TR CORE S&P TTL STK 464287150 56 616 SH   SOLE 1 0 0 616
ISHARES TR SELECT DIVID ETF 464287168 495 4,340 SH   SOLE 1 0 0 4,340
ISHARES TR CORE S&P500 ETF 464287200 144 362 SH   SOLE 1 0 0 362
ISHARES TR S&P 500 VAL ETF 464287408 18 125 SH   SOLE 1 0 0 125
ISHARES TR 20 YR TR BD ETF 464287432 2 13 SH   SOLE 1 0 0 13
ISHARES TR BARCLAYS 7 10 YR 464287440 1 9 SH   SOLE 1 0 0 9
ISHARES TR 1 3 YR TREAS BD 464287457 116 1,342 SH   SOLE 1 0 0 1,342
ISHARES TR RUS MDCP VAL ETF 464287473 23 215 SH   SOLE 1 0 0 215
ISHARES TR RUS MID CAP ETF 464287499 389 5,268 SH   SOLE 1 0 0 5,268
ISHARES TR EXPANDED TECH 464287515 1,859 5,446 SH   SOLE 1,2 0 0 5,446
ISHARES TR NASDAQ BIOTECH 464287556 694 4,611 SH   SOLE 1 0 0 4,611
ISHARES TR RUS 1000 VAL ETF 464287598 89 586 SH   SOLE 1 0 0 586
ISHARES TR S&P MC 400GR ETF 464287606 146 1,868 SH   SOLE 1 0 0 1,868
ISHARES TR RUS 1000 GRW ETF 464287614 1,172 4,821 SH   SOLE 1 0 0 4,821
ISHARES TR RUS 1000 ETF 464287622 42 186 SH   SOLE 1 0 0 186
ISHARES TR RUSSELL 2000 ETF 464287655 54 246 SH   SOLE 1 0 0 246
ISHARES TR CORE S&P US VLU 464287663 2 24 SH   SOLE 1 0 0 24
ISHARES TR CORE S&P US GWT 464287671 1 16 SH   SOLE 1 0 0 16
ISHARES TR S&P MC 400VL ETF 464287705 238 2,338 SH   SOLE 1 0 0 2,338
ISHARES TR CORE S&P SCP ETF 464287804 9 79 SH   SOLE 1 0 0 79
ISHARES TR U.S. CNSM GD ETF 464287812 19 106 SH   SOLE 1 0 0 106
ISHARES TR SP SMCP600VL ETF 464287879 399 3,962 SH   SOLE 1 0 0 3,962
ISHARES TR S&P SML 600 GWT 464287887 228 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 99 1,044 SH   SOLE 1 0 0 1,044
ISHARES TR GLB INFRASTR ETF 464288372 21 460 SH   SOLE 1 0 0 460
ISHARES TR INTL SEL DIV ETF 464288448 3 108 SH   SOLE 1 0 0 108
ISHARES TR MBS ETF 464288588 11 106 SH   SOLE 1 0 0 106
ISHARES TR USD INV GRDE ETF 464288620 1 17 SH   SOLE 1 0 0 17
ISHARES TR ISHS 5-10YR INVT 464288638 3 58 SH   SOLE 1 0 0 58
ISHARES TR US HOME CONS ETF 464288752 55 812 SH   SOLE 1 0 0 812
ISHARES TR US AER DEF ETF 464288760 3 29 SH   SOLE 1 0 0 29
ISHARES TR U.S. MED DVC ETF 464288810 1,937 5,863 SH   SOLE 1,2 0 0 5,863
ISHARES TR EAFE GRWTH ETF 464288885 119 1,181 SH   SOLE 1 0 0 1,181
ISHARES TR AGGRES ALLOC ETF 464289859 7 100 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 5 240 SH   SOLE 1 0 0 240
ISHARES TR US TREAS BD ETF 46429B267 1 22 SH   SOLE 1 0 0 22
ISHARES TR CORE HIGH DV ETF 46429B663 7 74 SH   SOLE 1 0 0 74
ISHARES TR MSCI USA MIN VOL 46429B697 52 745 SH   SOLE 1 0 0 745
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,258 44,980 SH   SOLE 1 0 0 44,980
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 33 SH   SOLE 1 0 0 33
ISHARES TR MSCI USA QLT FCT 46432F339 5 40 SH   SOLE 1 0 0 40
ISHARES TR CORE 1 5 YR USD 46432F859 1,761 34,340 SH   SOLE 1 0 0 34,340
ISHARES INC ESG AWR MSCI EM 46434G863 47 1,080 SH   SOLE 1 0 0 1,080
ISHARES TR EXPONENTIAL TECH 46434V381 1,380 23,295 SH   SOLE 1 0 0 23,295
ISHARES TR 0-5YR HI YL CP 46434V407 3 75 SH   SOLE 1 0 0 75
ISHARES TR CORE TOTAL USD 46434V613 2,405 45,599 SH   SOLE 1 0 0 45,599
ISHARES TR BLACKROCK ULTRA 46434V878 7 147 SH   SOLE 1 0 0 147
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,905 72,862 SH   SOLE 1 0 0 72,862
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,917 75,309 SH   SOLE 1 0 0 75,309
ISHARES TR IBONDS DEC25 ETF 46434VBD1 188 7,014 SH   SOLE 1 0 0 7,014
ISHARES TR IBONDS DEC24 ETF 46434VBG4 190 7,199 SH   SOLE 1 0 0 7,199
ISHARES TR IBONDS DEC21 ETF 46434VBK5 431 17,333 SH   SOLE 1 0 0 17,333
ISHARES TR CONV BD ETF 46435G102 5 54 SH   SOLE 1 0 0 54
ISHARES TR ESG AW MSCI EAFE 46435G516 213 2,812 SH   SOLE 1 0 0 2,812
ISHARES TR IBONDS 23 TRM HG 46435U150 1,566 63,529 SH   SOLE 1 0 0 63,529
ISHARES TR IBONDS 25 TRM HG 46435U168 310 12,339 SH   SOLE 1 0 0 12,339
ISHARES TR IBONDS 22 TRM HG 46435U176 1,563 64,339 SH   SOLE 1 0 0 64,339
ISHARES TR IBONDS 24 TRM HG 46435U184 351 14,269 SH   SOLE 1 0 0 14,269
ISHARES TR IBONDS 21 TRM HG 46435U226 633 26,182 SH   SOLE 1 0 0 26,182
ISHARES TR US INFRASTRUC 46435U713 125 3,614 SH   SOLE 1 0 0 3,614
ISHARES TR U.S. FIXED INCME 46435U796 4,400 44,074 SH   SOLE 1 0 0 44,074
ISHARES TR BROAD USD HIGH 46435U853 12 287 SH   SOLE 1 0 0 287
JPMORGAN CHASE & CO COM 46625H100 2,857 18,770 SH   SOLE 1,2 0 0 18,770
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 31,422 619,093 SH   SOLE 1 0 0 619,093
JOHNSON & JOHNSON COM 478160104 1,420 8,638 SH   SOLE 1 0 0 8,638
KLA CORP COM NEW 482480100 159 482 SH   SOLE 1 0 0 482
KANSAS CITY SOUTHERN COM NEW 485170302 123 466 SH   SOLE 1 0 0 466
KELLOGG CO COM 487836108 57 901 SH   SOLE 1 0 0 901
KEYCORP COM 493267108 19 946 SH   SOLE 1 0 0 946
KINDER MORGAN INC DEL COM 49456B101 51 3,086 SH   SOLE 1 0 0 3,086
KRAFT HEINZ CO COM 500754106 70 1,754 SH   SOLE 1 0 0 1,754
LI AUTO INC SPONSORED ADS 50202M102 5 200 SH   SOLE 1 0 0 200
LTC PPTYS INC COM 502175102 7 163 SH   SOLE 1 0 0 163
L3HARRIS TECHNOLOGIES INC COM 502431109 6 29 SH   SOLE 1 0 0 29
LAM RESEARCH CORP COM 512807108 1,212 2,036 SH   SOLE 1 0 0 2,036
LAMAR ADVERTISING CO NEW CL A 512816109 9 101 SH   SOLE 1 0 0 101
LANDS END INC NEW COM 51509F105 0 1 SH   SOLE 1 0 0 1
LAS VEGAS SANDS CORP COM 517834107 6 100 SH   SOLE 1 0 0 100
LAUDER ESTEE COS INC CL A 518439104 114 392 SH   SOLE 1 0 0 392
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 12 338 SH   SOLE 1 0 0 338
LEIDOS HOLDINGS INC COM 525327102 39 400 SH   SOLE 1 0 0 400
LILLY ELI & CO COM 532457108 1,627 8,707 SH   SOLE 1 0 0 8,707
LINCOLN NATL CORP IND COM 534187109 31 500 SH   SOLE 1 0 0 500
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 0 6 SH   SOLE 1 0 0 6
LISTED FD TR ROUNDHILL SPORTS 53656F789 924 30,010 SH   SOLE 1 0 0 30,010
LOCKHEED MARTIN CORP COM 539830109 6,257 16,934 SH   SOLE 1,2 0 0 16,934
LOWES COS INC COM 548661107 1,145 6,020 SH   SOLE 1 0 0 6,020
LULULEMON ATHLETICA INC COM 550021109 2 6 SH   SOLE 1 0 0 6
LUMENTUM HLDGS INC COM 55024U109 0 1 SH   SOLE 1 0 0 1
LYFT INC CL A COM 55087P104 17 275 SH   SOLE 1 0 0 275
M & T BK CORP COM 55261F104 3 17 SH   SOLE 1 0 0 17
MP MATERIALS CORP COM CL A 553368101 0 5 SH   SOLE 1 0 0 5
MSC INDL DIRECT INC CL A 553530106 2,842 31,508 SH   SOLE 1,2 0 0 31,508
MSCI INC COM 55354G100 2 5 SH   SOLE 1 0 0 5
MTS SYS CORP COM 553777103 5 80 SH   SOLE 1 0 0 80
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 71 1,643 SH   SOLE 1 0 0 1,643
MAGNA INTL INC COM 559222401 5 60 SH   SOLE 1 0 0 60
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 30 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 10 462 SH   SOLE 1 0 0 462
MARATHON OIL CORP COM 565849106 2 223 SH   SOLE 1 0 0 223
MARATHON PETE CORP COM 56585A102 49 908 SH   SOLE 1 0 0 908
MARKEL CORP COM 570535104 14 12 SH   SOLE 1 0 0 12
MARKETAXESS HLDGS INC COM 57060D108 5 11 SH   SOLE 1 0 0 11
MARRIOTT INTL INC NEW CL A 571903202 5 37 SH   SOLE 1 0 0 37
MASCO CORP COM 574599106 1 20 SH   SOLE 1 0 0 20
MASTERCARD INCORPORATED CL A 57636Q104 58 163 SH   SOLE 1 0 0 163
MATCH GROUP INC NEW COM 57667L107 10 71 SH   SOLE 1 0 0 71
MATERIALISE NV SPONSORED ADS 57667T100 38 1,065 SH   SOLE 1 0 0 1,065
MAXIM INTEGRATED PRODS INC COM 57772K101 1,021 11,174 SH   SOLE 1 0 0 11,174
MCDONALDS CORP COM 580135101 2,898 12,930 SH   SOLE 1 0 0 12,930
MCEWEN MNG INC COM 58039P107 0 14 SH   SOLE 1 0 0 14
MCKESSON CORP COM 58155Q103 16 80 SH   SOLE 1 0 0 80
MERCADOLIBRE INC COM 58733R102 1,182 803 SH   SOLE 1 0 0 803
MERCK & CO. INC COM 58933Y105 1,096 14,216 SH   SOLE 1 0 0 14,216
MERIT MED SYS INC COM 589889104 36 595 SH   SOLE 1 0 0 595
METLIFE INC COM 59156R108 60 990 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 14,034 59,523 SH   SOLE 1,2 0 0 59,523
MICROVISION INC DEL COM NEW 594960304 9 500 SH   SOLE 1 0 0 500
MICROCHIP TECHNOLOGY INC. COM 595017104 39 250 SH   SOLE 1 0 0 250
MICRON TECHNOLOGY INC COM 595112103 36 404 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 230 3,057 SH   SOLE 1 0 0 3,057
MODERNA INC COM 60770K107 24 186 SH   SOLE 1 0 0 186
MOLSON COORS BEVERAGE CO CL B 60871R209 2 45 SH   SOLE 1 0 0 45
MONDELEZ INTL INC CL A 609207105 291 4,979 SH   SOLE 1 0 0 4,979
MONGODB INC CL A 60937P106 239 893 SH   SOLE 1 0 0 893
MONSTER BEVERAGE CORP NEW COM 61174X109 16 176 SH   SOLE 1 0 0 176
MORGAN STANLEY COM NEW 617446448 151 1,939 SH   SOLE 1 0 0 1,939
MOTOROLA SOLUTIONS INC COM NEW 620076307 193 1,026 SH   SOLE 1 0 0 1,026
MR COOPER GROUP INC COM 62482R107 0 2 SH   SOLE 1 0 0 2
NBT BANCORP INC COM 628778102 42 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 43 1,100 SH   SOLE 1 0 0 1,100
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 17 231 SH   SOLE 1 0 0 231
NATIONAL RETAIL PROPERTIES I COM 637417106 2 55 SH   SOLE 1 0 0 55
NEOGENOMICS INC COM NEW 64049M209 2 50 SH   SOLE 1 0 0 50
NETAPP INC COM 64110D104 1 16 SH   SOLE 1 0 0 16
NETFLIX INC COM 64110L106 52 99 SH   SOLE 1 0 0 99
NEW JERSEY RES CORP COM 646025106 32 791 SH   SOLE 1 0 0 791
NEWMONT CORP COM 651639106 38 628 SH   SOLE 1 0 0 628
NEXTERA ENERGY INC COM 65339F101 30 395 SH   SOLE 1 0 0 395
NIKE INC CL B 654106103 356 2,678 SH   SOLE 1 0 0 2,678
NOKIA CORP SPONSORED ADR 654902204 4 1,130 SH   SOLE 1 0 0 1,130
NORFOLK SOUTHN CORP COM 655844108 839 3,125 SH   SOLE 1 0 0 3,125
NORTHROP GRUMMAN CORP COM 666807102 4,472 13,817 SH   SOLE 1,2 0 0 13,817
NOVARTIS AG SPONSORED ADR 66987V109 1,867 21,843 SH   SOLE 1 0 0 21,843
NOVAVAX INC COM NEW 670002401 57 312 SH   SOLE 1 0 0 312
NOVO-NORDISK A S ADR 670100205 2,278 33,789 SH   SOLE 1 0 0 33,789
NUCOR CORP COM 670346105 2 24 SH   SOLE 1 0 0 24
NVIDIA CORPORATION COM 67066G104 273 510 SH   SOLE 1 0 0 510
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 22 1,543 SH   SOLE 1 0 0 1,543
OCCIDENTAL PETE CORP COM 674599105 2 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 18 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 7 304 SH   SOLE 1 0 0 304
ONEOK INC NEW COM 682680103 5 100 SH   SOLE 1 0 0 100
OPGEN INC COM 68373L307 1 500 SH   SOLE 1 0 0 500
ORACLE CORP COM 68389X105 115 1,635 SH   SOLE 1 0 0 1,635
ORASURE TECHNOLOGIES INC COM 68554V108 27 2,350 SH   SOLE 1 0 0 2,350
ORBCOMM INC COM 68555P100 21 2,700 SH   SOLE 1 0 0 2,700
OSHKOSH CORP COM 688239201 188 1,588 SH   SOLE 1 0 0 1,588
OTIS WORLDWIDE CORP COM 68902V107 3 41 SH   SOLE 1 0 0 41
OWENS CORNING NEW COM 690742101 1 14 SH   SOLE 1 0 0 14
PG&E CORP COM 69331C108 1 46 SH   SOLE 1 0 0 46
PJT PARTNERS INC COM CL A 69343T107 1 22 SH   SOLE 1 0 0 22
PNC FINL SVCS GROUP INC COM 693475105 488 2,780 SH   SOLE 1 0 0 2,780
PPL CORP COM 69351T106 1,357 47,056 SH   SOLE 1 0 0 47,056
PALANTIR TECHNOLOGIES INC CL A 69608A108 37 1,587 SH   SOLE 1 0 0 1,587
PALO ALTO NETWORKS INC COM 697435105 3 10 SH   SOLE 1 0 0 10
PARKER-HANNIFIN CORP COM 701094104 10 32 SH   SOLE 1 0 0 32
PAYCHEX INC COM 704326107 185 1,883 SH   SOLE 1 0 0 1,883
PAYPAL HLDGS INC COM 70450Y103 110 451 SH   SOLE 1 0 0 451
PELOTON INTERACTIVE INC CL A COM 70614W100 15 132 SH   SOLE 1 0 0 132
PEMBINA PIPELINE CORP COM 706327103 8 283 SH   SOLE 1 0 0 283
PENN NATL GAMING INC COM 707569109 28 265 SH   SOLE 1 0 0 265
PENSKE AUTOMOTIVE GRP INC COM 70959W103 58 722 SH   SOLE 1 0 0 722
PEOPLES UNITED FINANCIAL INC COM 712704105 3 146 SH   SOLE 1 0 0 146
PEPSICO INC COM 713448108 2,607 18,433 SH   SOLE 1 0 0 18,433
PERSPECTA INC COM 715347100 0 5 SH   SOLE 1 0 0 5
PFIZER INC COM 717081103 2,650 73,142 SH   SOLE 1,2 0 0 73,142
PHILIP MORRIS INTL INC COM 718172109 643 7,245 SH   SOLE 1 0 0 7,245
PHILLIPS 66 COM 718546104 78 955 SH   SOLE 1 0 0 955
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 6 60 SH   SOLE 1 0 0 60
PIMCO ETF TR ACTIVE BD ETF 72201R775 16,395 149,785 SH   SOLE 1 0 0 149,785
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19 184 SH   SOLE 1 0 0 184
PINTEREST INC CL A 72352L106 16 220 SH   SOLE 1 0 0 220
PIONEER NAT RES CO COM 723787107 13 82 SH   SOLE 1 0 0 82
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2 200 SH   SOLE 1 0 0 200
PLANTRONICS INC NEW COM 727493108 1 15 SH   SOLE 1 0 0 15
PLEXUS CORP COM 729132100 5 50 SH   SOLE 1 0 0 50
PLUG POWER INC COM NEW 72919P202 36 1,010 SH   SOLE 1 0 0 1,010
POLARIS INC COM 731068102 196 1,468 SH   SOLE 1 0 0 1,468
POOL CORP COM 73278L105 2 5 SH   SOLE 1 0 0 5
PREFERRED APT CMNTYS INC COM 74039L103 2 200 SH   SOLE 1 0 0 200
PRICE T ROWE GROUP INC COM 74144T108 2,055 11,977 SH   SOLE 1 0 0 11,977
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 17 285 SH   SOLE 1 0 0 285
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 1,535 26,524 SH   SOLE 1,2 0 0 26,524
PROCTER AND GAMBLE CO COM 742718109 1,210 8,937 SH   SOLE 1 0 0 8,937
PROGRESSIVE CORP COM 743315103 9 91 SH   SOLE 1 0 0 91
PROLOGIS INC. COM 74340W103 13 121 SH   SOLE 1 0 0 121
PROSHARES TR PSHS ULTSH 20YRS 74347B201 305 14,028 SH   SOLE 1 0 0 14,028
PROSHARES TR DJ BRKFLD GLB 74347B508 19 426 SH   SOLE 1 0 0 426
PROSHARES TR S&P MDCP 400 DIV 74347B680 10 140 SH   SOLE 1 0 0 140
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 6 120 SH   SOLE 1 0 0 120
PROSHARES TR S&P 500 DV ARIST 74348A467 696 8,071 SH   SOLE 1 0 0 8,071
PROVIDENT FINL HLDGS INC COM 743868101 21 1,226 SH   SOLE 1 0 0 1,226
PROVIDENT FINL SVCS INC COM 74386T105 663 29,745 SH   SOLE 1 0 0 29,745
PRUDENTIAL FINL INC COM 744320102 123 1,351 SH   SOLE 1 0 0 1,351
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 260 4,315 SH   SOLE 1 0 0 4,315
PUBLIC STORAGE COM 74460D109 159 644 SH   SOLE 1 0 0 644
QORVO INC COM 74736K101 1 3 SH   SOLE 1 0 0 3
QUALCOMM INC COM 747525103 794 5,989 SH   SOLE 1 0 0 5,989
RMR GROUP INC CL A 74967R106 0 1 SH   SOLE 1 0 0 1
RAMBUS INC DEL COM 750917106 1 50 SH   SOLE 1 0 0 50
RANGE RES CORP COM 75281A109 1 64 SH   SOLE 1 0 0 64
RAYMOND JAMES FINL INC COM 754730109 14 115 SH   SOLE 1 0 0 115
RAYTHEON TECHNOLOGIES CORP COM 75513E101 24 311 SH   SOLE 1 0 0 311
REALTY INCOME CORP COM 756109104 24 380 SH   SOLE 1 0 0 380
REAVES UTIL INCOME FD COM SH BEN INT 756158101 34 1,000 SH   SOLE 1 0 0 1,000
RED ROCK RESORTS INC CL A 75700L108 16 500 SH   SOLE 1 0 0 500
REDFIN CORP COM 75737F108 415 6,235 SH   SOLE 1 0 0 6,235
REGENCY CTRS CORP COM 758849103 17 299 SH   SOLE 1 0 0 299
REGENERON PHARMACEUTICALS COM 75886F107 299 632 SH   SOLE 1 0 0 632
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 15 SH   SOLE 1 0 0 15
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 20 SH   SOLE 1 0 0 20
RESTAURANT BRANDS INTL INC COM 76131D103 35 539 SH   SOLE 1 0 0 539
RIO TINTO PLC SPONSORED ADR 767204100 4 50 SH   SOLE 1 0 0 50
RITE AID CORP COM 767754872 1 40 SH   SOLE 1 0 0 40
ROBLOX CORP CL A 771049103 3 50 SH   SOLE 1 0 0 50
ROCKWELL AUTOMATION INC COM 773903109 80 303 SH   SOLE 1 0 0 303
ROCKY BRANDS INC COM 774515100 1 20 SH   SOLE 1 0 0 20
ROGERS COMMUNICATIONS INC CL B 775109200 36 779 SH   SOLE 1 0 0 779
ROKU INC COM CL A 77543R102 1 3 SH   SOLE 1 0 0 3
ROSS STORES INC COM 778296103 1 11 SH   SOLE 1 0 0 11
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17 451 SH   SOLE 1 0 0 451
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 10 SH   SOLE 1 0 0 10
RUTHS HOSPITALITY GROUP INC COM 783332109 3 112 SH   SOLE 1 0 0 112
SEI INVTS CO COM 784117103 61 1,000 SH   SOLE 1 0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,912 4,823 SH   SOLE 1 0 0 4,823
SPDR GOLD TR GOLD SHS 78463V107 56 353 SH   SOLE 1 0 0 353
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 107 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 19 525 SH   SOLE 1 0 0 525
SPDR SER TR BLOMBRG BRC EMRG 78464A391 0 14 SH   SOLE 1 0 0 14
SPDR SER TR PRTFLO S&P500 VL 78464A508 165 4,352 SH   SOLE 1 0 0 4,352
SPDR SER TR AEROSPACE DEF 78464A631 7 53 SH   SOLE 1 0 0 53
SPDR SER TR S&P REGL BKG 78464A698 23 347 SH   SOLE 1 0 0 347
SPDR SER TR S&P DIVID ETF 78464A763 352 2,978 SH   SOLE 1 0 0 2,978
SPDR SER TR S&P SEMICNDCTR 78464A862 19 104 SH   SOLE 1 0 0 104
SPDR SER TR S&P BIOTECH 78464A870 478 3,520 SH   SOLE 1 0 0 3,520
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 92 SH   SOLE 1 0 0 92
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 32,771 679,761 SH   SOLE 1 0 0 679,761
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 250 757 SH   SOLE 1 0 0 757
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8 17 SH   SOLE 1 0 0 17
SPDR SER TR BLOOMBERG SRT TR 78468R408 21 763 SH   SOLE 1 0 0 763
SPDR SER TR BLOOMBERG BRCLYS 78468R622 6 54 SH   SOLE 1 0 0 54
SPDR SER TR SPDR BLOOMBERG 78468R663 1 6 SH   SOLE 1 0 0 6
SPDR SER TR S&P KENSHO SMART 78468R689 1,880 30,809 SH   SOLE 1,2 0 0 30,809
SPDR SER TR S&P KENSHO INTLG 78468R697 1,920 42,250 SH   SOLE 1,2 0 0 42,250
SPDR SER TR NUVEEN BLMBRG SR 78468R739 21 419 SH   SOLE 1 0 0 419
SPDR SER TR SSGA US SMAL ETF 78468R887 21 191 SH   SOLE 1 0 0 191
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 7,804 157,189 SH   SOLE 1 0 0 157,189
SVB FINANCIAL GROUP COM 78486Q101 8 16 SH   SOLE 1 0 0 16
SALESFORCE COM INC COM 79466L302 284 1,339 SH   SOLE 1 0 0 1,339
SANOFI SPONSORED ADR 80105N105 632 12,771 SH   SOLE 1 0 0 12,771
SAREPTA THERAPEUTICS INC COM 803607100 151 2,020 SH   SOLE 1 0 0 2,020
SCHLUMBERGER LTD COM 806857108 32 1,162 SH   SOLE 1 0 0 1,162
SCHWAB CHARLES CORP COM 808513105 5,819 89,283 SH   SOLE 1,2 0 0 89,283
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13,257 137,081 SH   SOLE 1 0 0 137,081
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25,462 265,150 SH   SOLE 1 0 0 265,150
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 955 7,358 SH   SOLE 1 0 0 7,358
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6 88 SH   SOLE 1 0 0 88
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,996 134,306 SH   SOLE 1 0 0 134,306
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,546 35,581 SH   SOLE 1 0 0 35,581
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,404 170,029 SH   SOLE 1 0 0 170,029
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 202 6,579 SH   SOLE 1 0 0 6,579
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 111 2,956 SH   SOLE 1 0 0 2,956
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 957 29,821 SH   SOLE 1 0 0 29,821
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 246 4,851 SH   SOLE 1 0 0 4,851
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,417 46,771 SH   SOLE 1 0 0 46,771
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 443 8,641 SH   SOLE 1 0 0 8,641
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,556 76,197 SH   SOLE 1 0 0 76,197
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,380 302,487 SH   SOLE 1 0 0 302,487
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 140 2,600 SH   SOLE 1 0 0 2,600
SCHWAB STRATEGIC TR US REIT ETF 808524847 11 275 SH   SOLE 1 0 0 275
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 19,865 387,149 SH   SOLE 1 0 0 387,149
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,380 60,366 SH   SOLE 1 0 0 60,366
SCOTTS MIRACLE-GRO CO CL A 810186106 2 10 SH   SOLE 1 0 0 10
SEAGEN INC COM 81181C104 8 55 SH   SOLE 1 0 0 55
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15 187 SH   SOLE 1 0 0 187
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28 240 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 97 576 SH   SOLE 1 0 0 576
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 101 2,954 SH   SOLE 1 0 0 2,954
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 90 911 SH   SOLE 1 0 0 911
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 190 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 92 1,273 SH   SOLE 1 0 0 1,273
SENSIENT TECHNOLOGIES CORP COM 81725T100 87 1,115 SH   SOLE 1 0 0 1,115
SERVICE CORP INTL COM 817565104 1 23 SH   SOLE 1 0 0 23
SERVICENOW INC COM 81762P102 135 269 SH   SOLE 1 0 0 269
SHERWIN WILLIAMS CO COM 824348106 7 10 SH   SOLE 1 0 0 10
SHOPIFY INC CL A 82509L107 7 6 SH   SOLE 1 0 0 6
SIMON PPTY GROUP INC NEW COM 828806109 26 225 SH   SOLE 1 0 0 225
SIRIUS XM HOLDINGS INC COM 82968B103 123 20,224 SH   SOLE 1 0 0 20,224
SKYWORKS SOLUTIONS INC COM 83088M102 86 470 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 8 113 SH   SOLE 1 0 0 113
SMUCKER J M CO COM NEW 832696405 0 2 SH   SOLE 1 0 0 2
SNAP INC CL A 83304A106 14 277 SH   SOLE 1 0 0 277
SNOWFLAKE INC CL A 833445109 3 15 SH   SOLE 1 0 0 15
SORRENTO THERAPEUTICS INC COM NEW 83587F202 42 5,059 SH   SOLE 1 0 0 5,059
SOUTHERN CO COM 842587107 28 447 SH   SOLE 1 0 0 447
SPIRE INC COM 84857L101 2 30 SH   SOLE 1 0 0 30
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 0 2 SH   SOLE 1 0 0 2
SQUARE INC CL A 852234103 43 191 SH   SOLE 1 0 0 191
STAG INDL INC COM 85254J102 17 500 SH   SOLE 1 0 0 500
STARBUCKS CORP COM 855244109 449 4,106 SH   SOLE 1 0 0 4,106
STARTEK INC COM 85569C107 0 50 SH   SOLE 1 0 0 50
STATE STR CORP COM 857477103 1 6 SH   SOLE 1 0 0 6
STEEL DYNAMICS INC COM 858119100 21 420 SH   SOLE 1 0 0 420
STELLUS CAP INVT CORP COM 858568108 4 300 SH   SOLE 1 0 0 300
STRYKER CORPORATION COM 863667101 29 119 SH   SOLE 1 0 0 119
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 6 26 SH   SOLE 1 0 0 26
SYNNEX CORP COM 87162W100 25 215 SH   SOLE 1 0 0 215
SYNCHRONY FINANCIAL COM 87165B103 4 98 SH   SOLE 1 0 0 98
SYSCO CORP COM 871829107 20 251 SH   SOLE 1 0 0 251
TJX COS INC NEW COM 872540109 953 14,408 SH   SOLE 1 0 0 14,408
T-MOBILE US INC COM 872590104 4 34 SH   SOLE 1 0 0 34
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 453 3,833 SH   SOLE 1 0 0 3,833
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 60 SH   SOLE 1 0 0 60
TAPESTRY INC COM 876030107 23 559 SH   SOLE 1 0 0 559
TARGET CORP COM 87612E106 3 14 SH   SOLE 1 0 0 14
TC ENERGY CORP COM 87807B107 8 167 SH   SOLE 1 0 0 167
TELADOC HEALTH INC COM 87918A105 43 239 SH   SOLE 1 0 0 239
TELEDYNE TECHNOLOGIES INC COM 879360105 10 24 SH   SOLE 1 0 0 24
TERADATA CORP DEL COM 88076W103 10 268 SH   SOLE 1 0 0 268
TERADYNE INC COM 880770102 102 837 SH   SOLE 1 0 0 837
TESLA INC COM 88160R101 921 1,379 SH   SOLE 1 0 0 1,379
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 387 SH   SOLE 1 0 0 387
TEXAS INSTRS INC COM 882508104 130 687 SH   SOLE 1 0 0 687
THE TRADE DESK INC COM CL A 88339J105 2 3 SH   SOLE 1 0 0 3
THERMO FISHER SCIENTIFIC INC COM 883556102 21 46 SH   SOLE 1 0 0 46
3M CO COM 88579Y101 782 4,056 SH   SOLE 1,2 0 0 4,056
TILRAY INC COM CL 2 88688T100 1 27 SH   SOLE 1 0 0 27
TIVITY HEALTH INC COM 88870R102 0 21 SH   SOLE 1 0 0 21
TOMPKINS FINL CORP COM 890110109 19 234 SH   SOLE 1 0 0 234
TORONTO DOMINION BK ONT COM NEW 891160509 193 2,958 SH   SOLE 1 0 0 2,958
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 17 SH   SOLE 1 0 0 17
TRACTOR SUPPLY CO COM 892356106 53 301 SH   SOLE 1 0 0 301
TRAVEL PLUS LEISURE CO COM 894164102 3 49 SH   SOLE 1 0 0 49
TRAVELERS COMPANIES INC COM 89417E109 109 725 SH   SOLE 1 0 0 725
TRUIST FINL CORP COM 89832Q109 2,544 43,614 SH   SOLE 1 0 0 43,614
TWILIO INC CL A 90138F102 4 12 SH   SOLE 1 0 0 12
TWITTER INC COM 90184L102 6 99 SH   SOLE 1 0 0 99
TYLER TECHNOLOGIES INC COM 902252105 1 3 SH   SOLE 1 0 0 3
UDR INC COM 902653104 9 216 SH   SOLE 1 0 0 216
UGI CORP NEW COM 902681105 120 2,916 SH   SOLE 1 0 0 2,916
US BANCORP DEL COM NEW 902973304 1,996 36,090 SH   SOLE 1,2 0 0 36,090
UBER TECHNOLOGIES INC COM 90353T100 123 2,255 SH   SOLE 1 0 0 2,255
UNDER ARMOUR INC CL A 904311107 1 60 SH   SOLE 1 0 0 60
UNDER ARMOUR INC CL C 904311206 1 62 SH   SOLE 1 0 0 62
UNILEVER PLC SPON ADR NEW 904767704 1,413 25,307 SH   SOLE 1,2 0 0 25,307
UNION PAC CORP COM 907818108 1,303 5,910 SH   SOLE 1 0 0 5,910
UNITED PARCEL SERVICE INC CL B 911312106 595 3,500 SH   SOLE 1 0 0 3,500
UNITED RENTALS INC COM 911363109 2 6 SH   SOLE 1 0 0 6
US FOODS HLDG CORP COM 912008109 2 47 SH   SOLE 1 0 0 47
UNITED STS OIL FD LP UNITS 91232N207 2 40 SH   SOLE 1 0 0 40
UNITED STATES STL CORP NEW COM 912909108 0 12 SH   SOLE 1 0 0 12
UNITEDHEALTH GROUP INC COM 91324P102 3,501 9,409 SH   SOLE 1 0 0 9,409
UNIVERSAL HLTH SVCS INC CL B 913903100 7 51 SH   SOLE 1 0 0 51
UPWORK INC COM 91688F104 4 100 SH   SOLE 1 0 0 100
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 5 495 SH   SOLE 1 0 0 495
V F CORP COM 918204108 5 68 SH   SOLE 1 0 0 68
VALERO ENERGY CORP COM 91913Y100 16 224 SH   SOLE 1 0 0 224
VALVOLINE INC COM 92047W101 1 38 SH   SOLE 1 0 0 38
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 223 1,668 SH   SOLE 1 0 0 1,668
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 18 983 SH   SOLE 1 0 0 983
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,988 22,660 SH   SOLE 1,2 0 0 22,660
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 1 41 SH   SOLE 1 0 0 41
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 540 3,669 SH   SOLE 1 0 0 3,669
VANGUARD STAR FDS VG TL INTL STK F 921909768 133 2,114 SH   SOLE 1 0 0 2,114
VANGUARD WORLD FD MEGA GRWTH IND 921910816 34 164 SH   SOLE 1 0 0 164
VANGUARD WORLD FD MEGA CAP INDEX 921910873 69 492 SH   SOLE 1 0 0 492
VANGUARD BD INDEX FDS INTERMED TERM 921937819 216 2,439 SH   SOLE 1 0 0 2,439
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10 119 SH   SOLE 1 0 0 119
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 92 SH   SOLE 1 0 0 92
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,290 12,764 SH   SOLE 1 0 0 12,764
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 28 484 SH   SOLE 1 0 0 484
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 56 1,075 SH   SOLE 1 0 0 1,075
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 39 615 SH   SOLE 1 0 0 615
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 350 1,184 SH   SOLE 1 0 0 1,184
VANGUARD WORLD FDS ENERGY ETF 92204A306 0 3 SH   SOLE 1 0 0 3
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 41 179 SH   SOLE 1 0 0 179
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,881 5,248 SH   SOLE 1 0 0 5,248
VANGUARD WORLD FDS UTILITIES ETF 92204A876 70 500 SH   SOLE 1 0 0 500
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 12 95 SH   SOLE 1 0 0 95
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 69 834 SH   SOLE 1 0 0 834
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 219 4,107 SH   SOLE 1 0 0 4,107
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4 37 SH   SOLE 1 0 0 37
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 33 358 SH   SOLE 1 0 0 358
VAXART INC COM NEW 92243A200 4 600 SH   SOLE 1 0 0 600
VEEVA SYS INC CL A COM 922475108 216 826 SH   SOLE 1 0 0 826
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21 99 SH   SOLE 1 0 0 99
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 225 2,451 SH   SOLE 1 0 0 2,451
VANGUARD INDEX FDS SML CP GRW ETF 922908595 301 1,095 SH   SOLE 1 0 0 1,095
VANGUARD INDEX FDS SM CP VAL ETF 922908611 60 363 SH   SOLE 1 0 0 363
VANGUARD INDEX FDS MID CAP ETF 922908629 94 424 SH   SOLE 1 0 0 424
VANGUARD INDEX FDS LARGE CAP ETF 922908637 416 2,242 SH   SOLE 1 0 0 2,242
VANGUARD INDEX FDS GROWTH ETF 922908736 652 2,537 SH   SOLE 1 0 0 2,537
VANGUARD INDEX FDS VALUE ETF 922908744 7 50 SH   SOLE 1 0 0 50
VANGUARD INDEX FDS SMALL CP ETF 922908751 427 1,996 SH   SOLE 1 0 0 1,996
VANGUARD INDEX FDS TOTAL STK MKT 922908769 791 3,829 SH   SOLE 1 0 0 3,829
VERIZON COMMUNICATIONS INC COM 92343V104 1,759 30,251 SH   SOLE 1 0 0 30,251
VERTEX PHARMACEUTICALS INC COM 92532F100 27 126 SH   SOLE 1 0 0 126
VIAVI SOLUTIONS INC COM 925550105 0 8 SH   SOLE 1 0 0 8
VIACOMCBS INC CL B 92556H206 343 7,611 SH   SOLE 1 0 0 7,611
VIATRIS INC COM 92556V106 112 8,030 SH   SOLE 1,2 0 0 8,030
VILLAGE FARMS INTL INC COM 92707Y108 8 600 SH   SOLE 1 0 0 600
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 29 SH   SOLE 1 0 0 29
VISA INC COM CL A 92826C839 51 242 SH   SOLE 1 0 0 242
VMWARE INC CL A COM 928563402 2 10 SH   SOLE 1 0 0 10
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 85 SH   SOLE 1 0 0 85
WP CAREY INC COM 92936U109 1 18 SH   SOLE 1 0 0 18
WEC ENERGY GROUP INC COM 92939U106 32 338 SH   SOLE 1 0 0 338
WABTEC COM 929740108 9 117 SH   SOLE 1 0 0 117
WALMART INC COM 931142103 896 6,597 SH   SOLE 1 0 0 6,597
WALGREENS BOOTS ALLIANCE INC COM 931427108 28 511 SH   SOLE 1 0 0 511
WASTE MGMT INC DEL COM 94106L109 102 790 SH   SOLE 1 0 0 790
WATSCO INC COM 942622200 3 11 SH   SOLE 1 0 0 11
WAYFAIR INC CL A 94419L101 6 18 SH   SOLE 1 0 0 18
WEINGARTEN RLTY INVS SH BEN INT 948741103 6 225 SH   SOLE 1 0 0 225
WEIS MKTS INC COM 948849104 28 500 SH   SOLE 1 0 0 500
WELLS FARGO CO NEW COM 949746101 1,135 29,057 SH   SOLE 1 0 0 29,057
WELLTOWER INC COM 95040Q104 36 500 SH   SOLE 1 0 0 500
WENDYS CO COM 95058W100 3 146 SH   SOLE 1 0 0 146
WESCO INTL INC COM 95082P105 212 2,445 SH   SOLE 1 0 0 2,445
WESTERN UN CO COM 959802109 33 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 31 1,312 SH   SOLE 1 0 0 1,312
WILLIAMS SONOMA INC COM 969904101 20 111 SH   SOLE 1 0 0 111
WISDOMTREE TR US LARGECAP DIVD 97717W307 24 205 SH   SOLE 1 0 0 205
WISDOMTREE TR US MIDCAP DIVID 97717W505 38 930 SH   SOLE 1 0 0 930
WISDOMTREE TR US SMALLCAP DIVD 97717W604 28 884 SH   SOLE 1 0 0 884
WISDOMTREE TR INTL EQUITY FD 97717W703 211 4,014 SH   SOLE 1 0 0 4,014
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 830 20,110 SH   SOLE 1 0 0 20,110
WORKDAY INC CL A 98138H101 4 18 SH   SOLE 1 0 0 18
WORKHORSE GROUP INC COM NEW 98138J206 3 200 SH   SOLE 1 0 0 200
WORLD FUEL SVCS CORP COM 981475106 9 250 SH   SOLE 1 0 0 250
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 5 SH   SOLE 1 0 0 5
WYNDHAM HOTELS & RESORTS INC COM 98311A105 171 2,453 SH   SOLE 1 0 0 2,453
WYNN RESORTS LTD COM 983134107 0 3 SH   SOLE 1 0 0 3
XCEL ENERGY INC COM 98389B100 13 199 SH   SOLE 1 0 0 199
XILINX INC COM 983919101 8 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
XPENG INC ADS 98422D105 2 52 SH   SOLE 1 0 0 52
YELP INC CL A 985817105 1 29 SH   SOLE 1 0 0 29
YUM BRANDS INC COM 988498101 359 3,323 SH   SOLE 1 0 0 3,323
YUM CHINA HLDGS INC COM 98850P109 26 437 SH   SOLE 1 0 0 437
ZILLOW GROUP INC CL C CAP STK 98954M200 11 81 SH   SOLE 1 0 0 81
ZIMMER BIOMET HOLDINGS INC COM 98956P102 30 188 SH   SOLE 1 0 0 188
ZOETIS INC CL A 98978V103 26 163 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 12 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 188 1,495 SH   SOLE 1 0 0 1,495
AON PLC SHS CL A G0403H108 9 40 SH   SOLE 1 0 0 40
ATLASSIAN CORP PLC CL A G06242104 89 424 SH   SOLE 1 0 0 424
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30 109 SH   SOLE 1 0 0 109
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2 30 SH   SOLE 1 0 0 30
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 40 940 SH   SOLE 1 0 0 940
EATON CORP PLC SHS G29183103 13 97 SH   SOLE 1 0 0 97
GENPACT LIMITED SHS G3922B107 2 42 SH   SOLE 1 0 0 42
HORIZON THERAPEUTICS PUB L SHS G46188101 33 358 SH   SOLE 1 0 0 358
ICHOR HOLDINGS SHS G4740B105 16 289 SH   SOLE 1 0 0 289
JOHNSON CTLS INTL PLC SHS G51502105 4 74 SH   SOLE 1 0 0 74
LAZARD LTD SHS A G54050102 216 4,956 SH   SOLE 1 0 0 4,956
LINDE PLC SHS G5494J103 3 9 SH   SOLE 1 0 0 9
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 48 SH   SOLE 1 0 0 48
MEDTRONIC PLC SHS G5960L103 1,365 11,557 SH   SOLE 1 0 0 11,557
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 23 298 SH   SOLE 1 0 0 298
PENTAIR PLC SHS G7S00T104 0 1 SH   SOLE 1 0 0 1
TRANE TECHNOLOGIES PLC SHS G8994E103 474 2,861 SH   SOLE 1 0 0 2,861
WHITE MTNS INS GROUP LTD COM G9618E107 45 40 SH   SOLE 1 0 0 40
ALCON AG ORD SHS H01301128 16 227 SH   SOLE 1 0 0 227
CHUBB LIMITED COM H1467J104 802 5,078 SH   SOLE 1 0 0 5,078
SPOTIFY TECHNOLOGY S A SHS L8681T102 4 16 SH   SOLE 1 0 0 16
CHECK POINT SOFTWARE TECH LT ORD M22465104 1 6 SH   SOLE 1 0 0 6
ASML HOLDING N V N Y REGISTRY SHS N07059210 9 14 SH   SOLE 1 0 0 14
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19 184 SH   SOLE 1 0 0 184
NXP SEMICONDUCTORS N V COM N6596X109 13 65 SH   SOLE 1 0 0 65
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 1 1,000 SH   SOLE 1 0 0 1,000
ROYAL CARIBBEAN GROUP COM V7780T103 14 163 SH   SOLE 1 0 0 163