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
22ND CENTY GROUP INC COM 90137F103 11 2,400 SH   SOLE   0 0 2,400
3-D SYS CORP DEL COM NEW 88554D205 9 372 SH   SOLE   0 0 372
3M CO COM 88579Y101 86 421 SH   SOLE   0 0 421
ABBOTT LABS COM 002824100 179 1,516 SH   SOLE   0 0 1,516
ABBVIE INC COM 00287Y109 182 1,583 SH   SOLE   0 0 1,583
ACASTI PHARMA INC CL A NEW 00430K402 0 500 SH   SOLE   0 0 500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 210 729 SH   SOLE   0 0 729
ACTIVISION BLIZZARD INC COM 00507V109 6 65 SH   SOLE   0 0 65
ACV AUCTIONS INC COM CL A 00091G104 2 70 SH   SOLE   0 0 70
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 8 1,766 SH   SOLE   0 0 1,766
ADOBE SYSTEMS INCORPORATED COM 00724F101 166 343 SH   SOLE   0 0 343
ADVANCED MICRO DEVICES INC COM 007903107 59 763 SH   SOLE   0 0 763
ADVISORSHARES TR PURE CANNABIS 00768Y495 1 36 SH   SOLE   0 0 36
AERCAP HOLDINGS NV SHS N00985106 28 500 SH   SOLE   0 0 500
AFFIRM HLDGS INC COM CL A 00827B106 17 303 SH   SOLE   0 0 303
AGENUS INC CALL 00847G905 3 1,000 SH   SOLE   0 0 1,000
AIR PRODS & CHEMS INC COM 009158106 161 535 SH   SOLE   0 0 535
AIRBNB INC COM CL A 009066101 7 50 SH   SOLE   0 0 50
ALASKA AIR GROUP INC COM 011659109 23 350 SH   SOLE   0 0 350
ALBEMARLE CORP COM 012653101 7 45 SH   SOLE   0 0 45
ALEXION PHARMACEUTICALS INC COM 015351109 6 35 SH   SOLE   0 0 35
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 313 1,414 SH   SOLE   0 0 1,414
ALIGN TECHNOLOGY INC COM 016255101 57 100 SH   SOLE   0 0 100
ALKALINE WTR CO INC COM NEW 01643A207 0 125 SH   SOLE   0 0 125
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 12 SH   SOLE   0 0 12
ALLSTATE CORP COM 020002101 44 330 SH   SOLE   0 0 330
ALPHABET INC CAP STK CL A 02079K305 836 368 SH   SOLE   0 0 368
ALPHABET INC CAP STK CL C 02079K107 979 424 SH   SOLE   0 0 424
ALTRIA GROUP INC COM 02209S103 3,063 60,734 SH   SOLE   0 0 60,734
AMAZON COM INC COM 023135106 2,035 631 SH   SOLE   0 0 631
AMC ENTMT HLDGS INC CL A COM 00165C104 0 15 SH   SOLE   0 0 15
AMEREN CORP COM 023608102 74 888 SH   SOLE   0 0 888
AMERICAN AIRLS GROUP INC COM 02376R102 0 15 SH   SOLE   0 0 15
AMERICAN ELEC PWR CO INC COM 025537101 317 3,665 SH   SOLE   0 0 3,665
AMERICAN EXPRESS CO COM 025816109 77 500 SH   SOLE   0 0 500
AMERICAN INTL GROUP INC COM NEW 026874784 45 886 SH   SOLE   0 0 886
AMERICAN TOWER CORP NEW COM 03027X100 71 287 SH   SOLE   0 0 287
AMERIPRISE FINL INC COM 03076C106 29 111 SH   SOLE   0 0 111
AMGEN INC COM 031162100 1,431 5,672 SH   SOLE   0 0 5,672
AMPLIFY ETF TR HIGH INCOME 032108847 1 61 SH   SOLE   0 0 61
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 1 28 SH   SOLE   0 0 28
ANALOG DEVICES INC COM 032654105 21 136 SH   SOLE   0 0 136
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 269 SH   SOLE   0 0 269
ANSYS INC COM 03662Q105 32 100 SH   SOLE   0 0 100
APELLIS PHARMACEUTICALS INC COM 03753U106 5 100 SH   SOLE   0 0 100
APOLLO SR FLOATING RATE FD I COM 037636107 8 500 SH   SOLE   0 0 500
APPLE INC COM 037833100 6,443 51,171 SH   SOLE   0 0 51,171
APPLIED MATLS INC COM 038222105 138 1,115 SH   SOLE   0 0 1,115
APTIV PLC SHS G6095L109 25 180 SH   SOLE   0 0 180
ARCH CAP GROUP LTD ORD G0450A105 0 5 SH   SOLE   0 0 5
ARCHER DANIELS MIDLAND CO COM 039483102 24 358 SH   SOLE   0 0 358
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 31 393 SH   SOLE   0 0 393
ARK ETF TR FINTECH INNOVA 00214Q708 297 6,222 SH   SOLE   0 0 6,222
ARK ETF TR GENOMIC REV ETF 00214Q302 112 1,458 SH   SOLE   0 0 1,458
ARK ETF TR INNOVATION ETF 00214Q104 23 213 SH   SOLE   0 0 213
ASML HOLDING N V N Y REGISTRY SHS N07059210 164 260 SH   SOLE   0 0 260
ASPIRATIONAL CONSUMER LIFEST COM G05436103 9 902 SH   SOLE   0 0 902
ASTRAZENECA PLC SPONSORED ADR 046353108 32 588 SH   SOLE   0 0 588
AT&T INC COM 00206R102 32,816 1,017,249 SH   SOLE   0 0 1,017,249
AUTOMATIC DATA PROCESSING IN COM 053015103 905 4,655 SH   SOLE   0 0 4,655
AVANOS MED INC COM 05350V106 3 81 SH   SOLE   0 0 81
AVERY DENNISON CORP COM 053611109 109 500 SH   SOLE   0 0 500
AXCELLA HEALTH INC COM 05454B105 3 1,000 SH   SOLE   0 0 1,000
BANC OF CALIFORNIA INC COM 05990K106 0 10 SH   SOLE   0 0 10
BK OF AMERICA CORP COM 060505104 490 11,779 SH   SOLE   0 0 11,779
BANK NEW YORK MELLON CORP COM 064058100 210 4,074 SH   SOLE   0 0 4,074
BAXTER INTL INC COM 071813109 8 100 SH   SOLE   0 0 100
BCE INC COM NEW 05534B760 2 39 SH   SOLE   0 0 39
BECTON DICKINSON & CO COM 075887109 177 733 SH   SOLE   0 0 733
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,052 3,683 SH   SOLE   0 0 3,683
BEST BUY INC COM 086516101 2 15 SH   SOLE   0 0 15
BIOGEN INC COM 09062X103 1 3 SH   SOLE   0 0 3
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 30 SH   SOLE   0 0 30
BLACKROCK CR ALLOCATION INCO COM 092508100 13 880 SH   SOLE   0 0 880
BLACKROCK INC COM 09247X101 108 128 SH   SOLE   0 0 128
BLACKROCK MUNI INCOME TR II COM 09249N101 96 6,219 SH   SOLE   0 0 6,219
BLACKROCK MUNIYILD QULT FD I COM 09254F100 69 4,178 SH   SOLE   0 0 4,178
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 9 147 SH   SOLE   0 0 147
BOEING CO COM 097023105 297 1,297 SH   SOLE   0 0 1,297
BOOKING HOLDINGS INC COM 09857L108 22 10 SH   SOLE   0 0 10
BORGWARNER INC COM 099724106 6 125 SH   SOLE   0 0 125
BP PLC SPONSORED ADR 055622104 81 3,122 SH   SOLE   0 0 3,122
BRIGHTHOUSE FINL INC COM 10922N103 0 7 SH   SOLE   0 0 7
BRISTOL-MYERS SQUIBB CO COM 110122108 143 2,230 SH   SOLE   0 0 2,230
BROADCOM INC COM 11135F101 7 16 SH   SOLE   0 0 16
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 45 273 SH   SOLE   0 0 273
CAMPBELL SOUP CO COM 134429109 103 2,057 SH   SOLE   0 0 2,057
CANADIAN NATL RY CO COM 136375102 1 7 SH   SOLE   0 0 7
CANADIAN NAT RES LTD COM 136385101 10 300 SH   SOLE   0 0 300
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 1 42 SH   SOLE   0 0 42
CANOPY GROWTH CORP COM 138035100 36 1,493 SH   SOLE   0 0 1,493
CARPENTER TECHNOLOGY CORP COM 144285103 437 10,278 SH   SOLE   0 0 10,278
CATERPILLAR INC COM 149123101 7 30 SH   SOLE   0 0 30
CDK GLOBAL INC COM 12508E101 67 1,278 SH   SOLE   0 0 1,278
CENTENE CORP DEL COM 15135B101 9 125 SH   SOLE   0 0 125
CENTERPOINT ENERGY INC COM 15189T107 7 300 SH   SOLE   0 0 300
LUMEN TECHNOLOGIES INC COM 156700106 6 421 SH   SOLE   0 0 421
CERNER CORP COM 156782104 38 500 SH   SOLE   0 0 500
CHART INDS INC COM 16115Q308 15 100 SH   SOLE   0 0 100
CHARTER COMMUNICATIONS INC N CL A 16119P108 116 170 SH   SOLE   0 0 170
CHEESECAKE FACTORY INC COM 163072101 3 45 SH   SOLE   0 0 45
CHEMOURS CO COM 163851108 7 216 SH   SOLE   0 0 216
CHEVRON CORP NEW COM 166764100 105 980 SH   SOLE   0 0 980
CHUBB LIMITED COM H1467J104 64 381 SH   SOLE   0 0 381
CHURCH & DWIGHT INC COM 171340102 3 30 SH   SOLE   0 0 30
CHURCHILL CAPITAL CORP IV CL A 171439102 1 68 SH   SOLE   0 0 68
CIENA CORP COM NEW 171779309 3 65 SH   SOLE   0 0 65
CISCO SYS INC COM 17275R102 206 3,893 SH   SOLE   0 0 3,893
CITIGROUP INC COM NEW 172967424 13 172 SH   SOLE   0 0 172
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2 1,000 SH   SOLE   0 0 1,000
CLOROX CO DEL COM 189054109 7 38 SH   SOLE   0 0 38
COCA COLA CO COM 191216100 217 3,986 SH   SOLE   0 0 3,986
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25 341 SH   SOLE   0 0 341
COLGATE PALMOLIVE CO COM 194162103 0 0 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 430 7,480 SH   SOLE   0 0 7,480
COMMERCIAL METALS CO COM 201723103 3 100 SH   SOLE   0 0 100
CONAGRA BRANDS INC COM 205887102 19 502 SH   SOLE   0 0 502
CONOCOPHILLIPS COM 20825C104 2 27 SH   SOLE   0 0 27
CONSOLIDATED EDISON INC COM 209115104 77 976 SH   SOLE   0 0 976
CONSTELLATION BRANDS INC CL A 21036P108 7 32 SH   SOLE   0 0 32
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 198 1,148 SH   SOLE   0 0 1,148
CORNING INC COM 219350105 32 710 SH   SOLE   0 0 710
CORTEVA INC COM 22052L104 31 648 SH   SOLE   0 0 648
COSTCO WHSL CORP NEW COM 22160K105 255 673 SH   SOLE   0 0 673
COUSINS PPTYS INC COM NEW 222795502 22 628 SH   SOLE   0 0 628
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 10 100 SH   SOLE   0 0 100
CRONOS GROUP INC COM 22717L101 1 85 SH   SOLE   0 0 85
CSX CORP COM 126408103 284 2,800 SH   SOLE   0 0 2,800
CVS HEALTH CORP COM 126650100 14 171 SH   SOLE   0 0 171
DARLING INGREDIENTS INC COM 237266101 2 30 SH   SOLE   0 0 30
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 1 16 SH   SOLE   0 0 16
DELTA AIR LINES INC DEL COM NEW 247361702 18 403 SH   SOLE   0 0 403
DENALI THERAPEUTICS INC COM 24823R105 11 200 SH   SOLE   0 0 200
DERMTECH INC COM 24984K105 8 228 SH   SOLE   0 0 228
DIAGEO PLC SPON ADR NEW 25243Q205 1 7 SH   SOLE   0 0 7
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 60 229 SH   SOLE   0 0 229
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 97 1,128 SH   SOLE   0 0 1,128
ETF SER SOLUTIONS DISTILLATE US 26922A321 8 201 SH   SOLE   0 0 201
DNP SELECT INCOME FD INC COM 23325P104 11 1,058 SH   SOLE   0 0 1,058
DOCUSIGN INC COM 256163106 85 432 SH   SOLE   0 0 432
DOMINION ENERGY INC COM 25746U109 2 25 SH   SOLE   0 0 25
DOMINOS PIZZA INC COM 25754A201 0 0 SH   SOLE   0 0 0
DRAFTKINGS INC COM CL A 26142R104 24 550 SH   SOLE   0 0 550
DTE ENERGY CO COM 233331107 80 560 SH   SOLE   0 0 560
DUKE ENERGY CORP NEW COM NEW 26441C204 19 185 SH   SOLE   0 0 185
DXC TECHNOLOGY CO COM 23355L106 3 81 SH   SOLE   0 0 81
EASTMAN KODAK CO COM NEW 277461406 0 1 SH   SOLE   0 0 1
EATON CORP PLC SHS G29183103 56 382 SH   SOLE   0 0 382
EBANG INTL HLDGS INC CL A SHS G3R33A106 0 150 SH   SOLE   0 0 150
EBAY INC. COM 278642103 36 592 SH   SOLE   0 0 592
EDISON INTL COM 281020107 24 409 SH   SOLE   0 0 409
EDITAS MEDICINE INC COM 28106W103 15 472 SH   SOLE   0 0 472
ELECTRONIC ARTS INC COM 285512109 4 25 SH   SOLE   0 0 25
LILLY ELI & CO COM 532457108 96 491 SH   SOLE   0 0 491
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 30,454 514,766 SH   SOLE   0 0 514,766
ENBRIDGE INC COM 29250N105 8 193 SH   SOLE   0 0 193
SELECT SECTOR SPDR TR ENERGY 81369Y506 35 671 SH   SOLE   0 0 671
ENTERGY CORP NEW COM 29364G103 41 388 SH   SOLE   0 0 388
EPR PPTYS COM SH BEN INT 26884U109 9 194 SH   SOLE   0 0 194
EQUINIX INC COM 29444U700 4 5 SH   SOLE   0 0 5
ERIE INDTY CO CL A 29530P102 1 7 SH   SOLE   0 0 7
ESSENTIAL UTILS INC COM 29670G102 488 10,453 SH   SOLE   0 0 10,453
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 174 1,711 SH   SOLE   0 0 1,711
ETSY INC COM 29786A106 59 350 SH   SOLE   0 0 350
EVENTBRITE INC COM CL A 29975E109 2 100 SH   SOLE   0 0 100
EVERGY INC COM 30034W106 18 290 SH   SOLE   0 0 290
EXACT SCIENCES CORP COM 30063P105 13 130 SH   SOLE   0 0 130
EXELON CORP COM 30161N101 129 2,894 SH   SOLE   0 0 2,894
EXPEDIA GROUP INC COM NEW 30212P303 24 142 SH   SOLE   0 0 142
EXXON MOBIL CORP COM 30231G102 1,246 20,572 SH   SOLE   0 0 20,572
FACEBOOK INC CL A 30303M102 174 567 SH   SOLE   0 0 567
FACTSET RESH SYS INC COM 303075105 10 29 SH   SOLE   0 0 29
FARMER BROS CO COM 307675108 1 145 SH   SOLE   0 0 145
FASTLY INC CL A 31188V100 1 20 SH   SOLE   0 0 20
FEDEX CORP COM 31428X106 61 200 SH   SOLE   0 0 200
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 21 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 239 6,442 SH   SOLE   0 0 6,442
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 167 12,065 SH   SOLE   0 0 12,065
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 273 2,867 SH   SOLE   0 0 2,867
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 80 369 SH   SOLE   0 0 369
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6 98 SH   SOLE   0 0 98
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 46 442 SH   SOLE   0 0 442
FIRSTENERGY CORP COM 337932107 38 1,021 SH   SOLE   0 0 1,021
FISERV INC COM 337738108 60 520 SH   SOLE   0 0 520
FORD MTR CO DEL COM 345370860 13 1,102 SH   SOLE   0 0 1,102
FORTINET INC COM 34959E109 23 110 SH   SOLE   0 0 110
FRANCHISE GROUP INC COM 35180X105 0 10 SH   SOLE   0 0 10
FREEPORT-MCMORAN INC CL B 35671D857 172 3,835 SH   SOLE   0 0 3,835
FS KKR CAP CORP II COM 35952V303 380 18,610 SH   SOLE   0 0 18,610
FUBOTV INC COM 35953D104 4 250 SH   SOLE   0 0 250
FULTON FINL CORP PA COM 360271100 17 1,000 SH   SOLE   0 0 1,000
GANNETT CO INC COM 36472T109 3 715 SH   SOLE   0 0 715
GENERAL DYNAMICS CORP COM 369550108 2 8 SH   SOLE   0 0 8
GENERAL ELECTRIC CO COM 369604103 152 11,405 SH   SOLE   0 0 11,405
GENERAL MLS INC COM 370334104 3 52 SH   SOLE   0 0 52
GENERAL MTRS CO COM 37045V100 1 9 SH   SOLE   0 0 9
GENTEX CORP COM 371901109 10 300 SH   SOLE   0 0 300
GENUINE PARTS CO COM 372460105 3 21 SH   SOLE   0 0 21
GILEAD SCIENCES INC COM 375558103 4 53 SH   SOLE   0 0 53
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 182 4,776 SH   SOLE   0 0 4,776
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 73 2,770 SH   SOLE   0 0 2,770
GLOBAL X FDS INTERNET OF THNG 37954Y780 33 1,010 SH   SOLE   0 0 1,010
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 16 487 SH   SOLE   0 0 487
GODADDY INC CL A 380237107 6 75 SH   SOLE   0 0 75
GOLDMAN SACHS GROUP INC COM 38141G104 37 104 SH   SOLE   0 0 104
GOPRO INC CL A 38268T103 10 986 SH   SOLE   0 0 986
GRANITE CONSTR INC COM 387328107 0 2 SH   SOLE   0 0 2
GREENPOWER MTR CO INC COM NEW 39540E302 3 200 SH   SOLE   0 0 200
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 18 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12 80 SH   SOLE   0 0 80
HARLEY DAVIDSON INC COM 412822108 20 425 SH   SOLE   0 0 425
HASBRO INC COM 418056107 1 13 SH   SOLE   0 0 13
HEALTHCARE TR AMER INC CL A NEW 42225P501 79 2,808 SH   SOLE   0 0 2,808
HEALTHPEAK PROPERTIES INC COM 42250P103 52 1,586 SH   SOLE   0 0 1,586
HENRY SCHEIN INC COM 806407102 12 153 SH   SOLE   0 0 153
HERSHEY CO COM 427866108 0 0 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 100 6,170 SH   SOLE   0 0 6,170
HP INC COM 40434L105 423 12,583 SH   SOLE   0 0 12,583
HOME DEPOT INC COM 437076102 372 1,124 SH   SOLE   0 0 1,124
HONEYWELL INTL INC COM 438516106 36 156 SH   SOLE   0 0 156
HUNTINGTON INGALLS INDS INC COM 446413106 58,953 274,583 SH   SOLE   0 0 274,583
IDEANOMICS INC COM 45166V106 1 200 SH   SOLE   0 0 200
IDEXX LABS INC COM 45168D104 26 50 SH   SOLE   0 0 50
II-VI INC COM 902104108 285 4,423 SH   SOLE   0 0 4,423
ILLINOIS TOOL WKS INC COM 452308109 113 479 SH   SOLE   0 0 479
IMMUNOGEN INC COM 45253H101 5 660 SH   SOLE   0 0 660
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 104 1,000 SH   SOLE   0 0 1,000
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 54 2,000 SH   SOLE   0 0 2,000
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 156 4,812 SH   SOLE   0 0 4,812
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 79 2,625 SH   SOLE   0 0 2,625
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 17,955 641,942 SH   SOLE   0 0 641,942
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 89 2,946 SH   SOLE   0 0 2,946
INNOVATOR ETFS TR S&P 500 POWER 45782C417 1,007 36,055 SH   SOLE   0 0 36,055
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 9,633 334,249 SH   SOLE   0 0 334,249
INNOVATOR ETFS TR S&P 500 POWER 45782C573 88 2,934 SH   SOLE   0 0 2,934
INNOVATOR ETFS TR S&P 500 POWER 45782C508 1,013 31,675 SH   SOLE   0 0 31,675
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 3,202 106,662 SH   SOLE   0 0 106,662
INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 9,053 356,699 SH   SOLE   0 0 356,699
INNOVATOR ETFS TR S&P 500 ULTRA BF 45782C292 5,672 205,910 SH   SOLE   0 0 205,910
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 10 SH   SOLE   0 0 10
INSEEGO CORP COM 45782B104 16 2,000 SH   SOLE   0 0 2,000
INTEL CORP COM 458140100 202 3,667 SH   SOLE   0 0 3,667
INTERNATIONAL BUSINESS MACHS COM 459200101 352 2,441 SH   SOLE   0 0 2,441
INTERNATIONAL PAPER CO COM 460146103 13 200 SH   SOLE   0 0 200
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 17 1,041 SH   SOLE   0 0 1,041
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 2,439 67,702 SH   SOLE   0 0 67,702
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 61 1,200 SH   SOLE   0 0 1,200
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 18 1,032 SH   SOLE   0 0 1,032
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6,161 46,066 SH   SOLE   0 0 46,066
INVESCO QQQ TR UNIT SER 1 46090E103 69,819 214,624 SH   SOLE   0 0 214,624
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 150 1,818 SH   SOLE   0 0 1,818
ISHARES TR ISHS 1-5YR INVS 464288646 12 228 SH   SOLE   0 0 228
ISHARES TR TIPS BD ETF 464287176 10 80 SH   SOLE   0 0 80
ISHARES TR CORE DIV GRWTH 46434V621 68 1,341 SH   SOLE   0 0 1,341
ISHARES TR CORE INTL AGGR 46435G672 0 9 SH   SOLE   0 0 9
ISHARES TR CORE MSCI EAFE 46432F842 3,950 52,611 SH   SOLE   0 0 52,611
ISHARES INC CORE MSCI EMKT 46434G103 144 2,213 SH   SOLE   0 0 2,213
ISHARES TR CORE S&P500 ETF 464287200 922 2,217 SH   SOLE   0 0 2,217
ISHARES TR CORE S&P MCP ETF 464287507 90 332 SH   SOLE   0 0 332
ISHARES TR CORE S&P SCP ETF 464287804 145 1,317 SH   SOLE   0 0 1,317
ISHARES TR CORE S&P US GWT 464287671 91 963 SH   SOLE   0 0 963
ISHARES TR CORE S&P US VLU 464287663 66 912 SH   SOLE   0 0 912
ISHARES TR CORE US AGGBD ET 464287226 233 2,044 SH   SOLE   0 0 2,044
ISHARES TR SELECT DIVID ETF 464287168 108 892 SH   SOLE   0 0 892
ISHARES TR DOW JONES US ETF 464287846 77 738 SH   SOLE   0 0 738
ISHARES TR MSCI EAFE MIN VL 46429B689 817 10,907 SH   SOLE   0 0 10,907
ISHARES TR MSCI USA QLT FCT 46432F339 16 125 SH   SOLE   0 0 125
ISHARES INC ESG AWR MSCI EM 46434G863 16 358 SH   SOLE   0 0 358
ISHARES TR ESG AWR MSCI USA 46435G425 37 387 SH   SOLE   0 0 387
ISHARES TR EXPONENTIAL TECH 46434V381 0 7 SH   SOLE   0 0 7
ISHARES TR GL CLEAN ENE ETF 464288224 0 9 SH   SOLE   0 0 9
ISHARES GOLD TR ISHARES 464285105 60 3,400 SH   SOLE   0 0 3,400
ISHARES TR INTL SEL DIV ETF 464288448 78 2,316 SH   SOLE   0 0 2,316
ISHARES TR JPMORGAN USD EMG 464288281 11 101 SH   SOLE   0 0 101
ISHARES TR MSCI AC ASIA ETF 464288182 11 119 SH   SOLE   0 0 119
ISHARES TR BRAZIL SM-CP ETF 464289131 2 93 SH   SOLE   0 0 93
ISHARES TR EAFE GRWTH ETF 464288885 116 1,117 SH   SOLE   0 0 1,117
ISHARES TR MSCI EAFE ETF 464287465 13,208 167,343 SH   SOLE   0 0 167,343
ISHARES TR EAFE SML CP ETF 464288273 15 200 SH   SOLE   0 0 200
ISHARES INC MSCI EMERG MRKT 464286533 838 13,278 SH   SOLE   0 0 13,278
ISHARES TR MSCI EMG MKT ETF 464287234 2,035 37,996 SH   SOLE   0 0 37,996
ISHARES TR MSCI INDIA ETF 46429B598 110 2,582 SH   SOLE   0 0 2,582
ISHARES TR MSCI INDIA SM CP 46429B614 4 85 SH   SOLE   0 0 85
ISHARES TR MSCI USA MIN VOL 46429B697 2,133 29,497 SH   SOLE   0 0 29,497
ISHARES TR NASDAQ BIOTECH 464287556 72 489 SH   SOLE   0 0 489
ISHARES TR NATIONAL MUN ETF 464288414 15 129 SH   SOLE   0 0 129
ISHARES TR PHLX SEMICND ETF 464287523 95 236 SH   SOLE   0 0 236
ISHARES TR RUS 1000 GRW ETF 464287614 4,378 17,451 SH   SOLE   0 0 17,451
ISHARES TR RUS 1000 VAL ETF 464287598 760 4,765 SH   SOLE   0 0 4,765
ISHARES TR RUS 2000 GRW ETF 464287648 229 793 SH   SOLE   0 0 793
ISHARES TR RUSSELL 2000 ETF 464287655 1,189 5,432 SH   SOLE   0 0 5,432
ISHARES TR RUS 2000 VAL ETF 464287630 27 168 SH   SOLE   0 0 168
ISHARES TR RUS MID CAP ETF 464287499 11,308 147,044 SH   SOLE   0 0 147,044
ISHARES TR RUS MD CP GR ETF 464287481 17 166 SH   SOLE   0 0 166
ISHARES TR RUS MDCP VAL ETF 464287473 92 800 SH   SOLE   0 0 800
ISHARES TR S&P 500 GRWT ETF 464287309 217 3,215 SH   SOLE   0 0 3,215
ISHARES TR S&P 500 VAL ETF 464287408 199 1,338 SH   SOLE   0 0 1,338
ISHARES TR S&P MC 400GR ETF 464287606 72 904 SH   SOLE   0 0 904
ISHARES TR US AER DEF ETF 464288760 27 255 SH   SOLE   0 0 255
ISHARES TR US HLTHCARE ETF 464287762 26 100 SH   SOLE   0 0 100
ISHARES TR PFD AND INCM SEC 464288687 105 2,744 SH   SOLE   0 0 2,744
IT TECH PACKAGING INC COM NEW 46527C100 0 500 SH   SOLE   0 0 500
ITERUM THERAPEUTICS PLC SHS G6333L101 1 500 SH   SOLE   0 0 500
SMUCKER J M CO COM NEW 832696405 12 90 SH   SOLE   0 0 90
JACOBS ENGR GROUP INC COM 469814107 1 10 SH   SOLE   0 0 10
JETBLUE AWYS CORP COM 477143101 2 100 SH   SOLE   0 0 100
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 29 854 SH   SOLE   0 0 854
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 410 11,787 SH   SOLE   0 0 11,787
SANFILIPPO JOHN B & SON INC COM 800422107 6 61 SH   SOLE   0 0 61
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 9 179 SH   SOLE   0 0 179
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 29 1,390 SH   SOLE   0 0 1,390
JOHNSON & JOHNSON COM 478160104 14,568 86,261 SH   SOLE   0 0 86,261
JPMORGAN CHASE & CO COM 46625H100 280 1,763 SH   SOLE   0 0 1,763
KAYNE ANDERSON ENERGY INFRST COM 486606106 7 950 SH   SOLE   0 0 950
KELLOGG CO COM 487836108 1 20 SH   SOLE   0 0 20
KEURIG DR PEPPER INC COM 49271V100 0 5 SH   SOLE   0 0 5
KEYSIGHT TECHNOLOGIES INC COM 49338L103 250 1,801 SH   SOLE   0 0 1,801
KIMBERLY-CLARK CORP COM 494368103 488 3,635 SH   SOLE   0 0 3,635
KINDER MORGAN INC DEL COM 49456B101 8 429 SH   SOLE   0 0 429
KLA CORP COM NEW 482480100 2 7 SH   SOLE   0 0 7
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 140 7,328 SH   SOLE   0 0 7,328
KRANESHARES TR CSI CHI INTERNET 500767306 230 3,289 SH   SOLE   0 0 3,289
L3HARRIS TECHNOLOGIES INC COM 502431109 1 4 SH   SOLE   0 0 4
LABORATORY CORP AMER HLDGS COM NEW 50540R409 138 500 SH   SOLE   0 0 500
LAM RESEARCH CORP COM 512807108 7 12 SH   SOLE   0 0 12
LAMB WESTON HLDGS INC COM 513272104 13 166 SH   SOLE   0 0 166
LAS VEGAS SANDS CORP COM 517834107 11 200 SH   SOLE   0 0 200
LATTICE SEMICONDUCTOR CORP COM 518415104 203 4,357 SH   SOLE   0 0 4,357
LEIDOS HOLDINGS INC COM 525327102 59 563 SH   SOLE   0 0 563
LINDE PLC SHS G5494J103 122 408 SH   SOLE   0 0 408
LOCKHEED MARTIN CORP COM 539830109 218 563 SH   SOLE   0 0 563
LOGITECH INTL S A SHS H50430232 6 60 SH   SOLE   0 0 60
LOUISIANA PAC CORP COM 546347105 94 1,334 SH   SOLE   0 0 1,334
LOWES COS INC COM 548661107 132 645 SH   SOLE   0 0 645
LULULEMON ATHLETICA INC COM 550021109 14 45 SH   SOLE   0 0 45
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1 46 SH   SOLE   0 0 46
MACERICH CO COM 554382101 3 210 SH   SOLE   0 0 210
MARATHON PETE CORP COM 56585A102 41 700 SH   SOLE   0 0 700
MARRIOTT INTL INC NEW CL A 571903202 172 1,213 SH   SOLE   0 0 1,213
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 21 121 SH   SOLE   0 0 121
MARRONE BIO INNOVATIONS INC COM 57165B106 5 3,000 SH   SOLE   0 0 3,000
MASTERCARD INCORPORATED CL A 57636Q104 262 713 SH   SOLE   0 0 713
MAXAR TECHNOLOGIES INC COM 57778K105 8 250 SH   SOLE   0 0 250
MCCORMICK & CO INC COM NON VTG 579780206 24 266 SH   SOLE   0 0 266
MCDONALDS CORP COM 580135101 174 746 SH   SOLE   0 0 746
MEDICAL PPTYS TRUST INC COM 58463J304 6 300 SH   SOLE   0 0 300
MEDTRONIC PLC SHS G5960L103 763 6,097 SH   SOLE   0 0 6,097
MERCADOLIBRE INC COM 58733R102 91 66 SH   SOLE   0 0 66
MERCK & CO. INC COM 58933Y105 964 12,441 SH   SOLE   0 0 12,441
MERIDIAN CORPORATION COM 58958P104 104 4,017 SH   SOLE   0 0 4,017
MERIDIAN BIOSCIENCE INC COM 589584101 5 265 SH   SOLE   0 0 265
METLIFE INC COM 59156R108 14 216 SH   SOLE   0 0 216
MGM RESORTS INTERNATIONAL COM 552953101 39 1,000 SH   SOLE   0 0 1,000
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 107 SH   SOLE   0 0 107
MICRON TECHNOLOGY INC COM 595112103 26 326 SH   SOLE   0 0 326
BANK OF MONTREAL ENT LKD 39 063679674 1 15 SH   SOLE   0 0 15
BANK OF MONTREAL MICROSECTORS IDX 063679872 1 35 SH   SOLE   0 0 35
MICROSOFT CORP COM 594918104 2,057 8,354 SH   SOLE   0 0 8,354
MICROVISION INC DEL COM NEW 594960304 12 835 SH   SOLE   0 0 835
MONDELEZ INTL INC CL A 609207105 31 501 SH   SOLE   0 0 501
MORGAN STANLEY COM NEW 617446448 8 100 SH   SOLE   0 0 100
NATIONAL FUEL GAS CO COM 636180101 10 192 SH   SOLE   0 0 192
NEOPHOTONICS CORP COM 64051T100 33 3,511 SH   SOLE   0 0 3,511
NETFLIX INC COM 64110L106 79 160 SH   SOLE   0 0 160
NEXTERA ENERGY INC COM 65339F101 29 390 SH   SOLE   0 0 390
NIKE INC CL B 654106103 183 1,334 SH   SOLE   0 0 1,334
NIKOLA CORP COM 654110105 8 652 SH   SOLE   0 0 652
NORFOLK SOUTHN CORP COM 655844108 85 295 SH   SOLE   0 0 295
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 500 SH   SOLE   0 0 500
NORTHROP GRUMMAN CORP COM 666807102 15 41 SH   SOLE   0 0 41
NORTONLIFELOCK INC COM 668771108 37 1,600 SH   SOLE   0 0 1,600
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9 312 SH   SOLE   0 0 312
NOVARTIS AG SPONSORED ADR 66987V109 44 506 SH   SOLE   0 0 506
NOVO-NORDISK A S ADR 670100205 38 500 SH   SOLE   0 0 500
NRG ENERGY INC COM NEW 629377508 35 1,000 SH   SOLE   0 0 1,000
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 7 1,000 SH   SOLE   0 0 1,000
NVENT ELECTRIC PLC SHS G6700G107 0 15 SH   SOLE   0 0 15
NVIDIA CORPORATION COM 67066G104 148 259 SH   SOLE   0 0 259
OCCIDENTAL PETE CORP COM 674599105 3 117 SH   SOLE   0 0 117
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 14 SH   SOLE   0 0 14
OCUGEN INC COM 67577C105 1 100 SH   SOLE   0 0 100
OKTA INC CL A 679295105 10 40 SH   SOLE   0 0 40
OLLIES BARGAIN OUTLET HLDGS COM 681116109 7 85 SH   SOLE   0 0 85
ONCORUS INC COM 68236R103 7 500 SH   SOLE   0 0 500
ONE GAS INC COM 68235P108 4 51 SH   SOLE   0 0 51
OPKO HEALTH INC COM 68375N103 10 3,000 SH   SOLE   0 0 3,000
ORACLE CORP COM 68389X105 350 4,501 SH   SOLE   0 0 4,501
OTIS WORLDWIDE CORP COM 68902V107 1 7 SH   SOLE   0 0 7
LISTED FD TR SHARES CORE BD 53656F862 3,384 131,336 SH   SOLE   0 0 131,336
LISTED FD TR SHARES MUNI DB 53656F854 272 10,453 SH   SOLE   0 0 10,453
PALANTIR TECHNOLOGIES INC CL A 69608A108 323 15,976 SH   SOLE   0 0 15,976
PARATEK PHARMACEUTICALS INC COM 699374302 1 200 SH   SOLE   0 0 200
PAYCHEX INC COM 704326107 186 1,881 SH   SOLE   0 0 1,881
PAYPAL HLDGS INC COM 70450Y103 152 613 SH   SOLE   0 0 613
PELOTON INTERACTIVE INC CL A COM 70614W100 64 703 SH   SOLE   0 0 703
PENN NATL GAMING INC COM 707569109 14 174 SH   SOLE   0 0 174
PENTAIR PLC SHS G7S00T104 1 15 SH   SOLE   0 0 15
PEOPLES UNITED FINANCIAL INC COM 712704105 20 1,079 SH   SOLE   0 0 1,079
PEPSICO INC COM 713448108 268 1,842 SH   SOLE   0 0 1,842
PFIZER INC COM 717081103 564 14,333 SH   SOLE   0 0 14,333
PHILIP MORRIS INTL INC COM 718172109 303 3,117 SH   SOLE   0 0 3,117
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5 260 SH   SOLE   0 0 260
PIMCO ETF TR ACTIVE BD ETF 72201R775 64 581 SH   SOLE   0 0 581
PIMCO CALIF MUN INCOME FD II COM 72200M108 243 26,235 SH   SOLE   0 0 26,235
PIMCO ETF TR INTER MUN BD ACT 72201R866 5 84 SH   SOLE   0 0 84
PIMCO ETF TR INV GRD CRP BD 72201R817 70 621 SH   SOLE   0 0 621
PINTEREST INC CL A 72352L106 12 200 SH   SOLE   0 0 200
PLUG POWER INC COM NEW 72919P202 4 186 SH   SOLE   0 0 186
PNC FINL SVCS GROUP INC COM 693475105 159 817 SH   SOLE   0 0 817
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 2,779 33,428 SH   SOLE   0 0 33,428
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,172 84,462 SH   SOLE   0 0 84,462
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2 89 SH   SOLE   0 0 89
PPG INDS INC COM 693506107 24 132 SH   SOLE   0 0 132
PPL CORP COM 69351T106 209 7,118 SH   SOLE   0 0 7,118
PROCTER AND GAMBLE CO COM 742718109 2,219 16,197 SH   SOLE   0 0 16,197
PROSHARES TR PET CARE ETF 74348A145 11 150 SH   SOLE   0 0 150
PROSHARES TR ULTRAPRO QQQ 74347X831 57 600 SH   SOLE   0 0 600
PROSHARES TR ULTRASHRT S&P500 74347B383 2 252 SH   SOLE   0 0 252
PRUDENTIAL FINL INC COM 744320102 65 620 SH   SOLE   0 0 620
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 287 4,614 SH   SOLE   0 0 4,614
PUBLIC STORAGE COM 74460D109 108 394 SH   SOLE   0 0 394
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 14 246 SH   SOLE   0 0 246
KRANESHARES TR QUADRTC INT RT 500767736 2 70 SH   SOLE   0 0 70
QUALCOMM INC COM 747525103 70 549 SH   SOLE   0 0 549
QUANTUMSCAPE CORP COM CL A 74767V109 3 100 SH   SOLE   0 0 100
QUEST DIAGNOSTICS INC COM 74834L100 56 403 SH   SOLE   0 0 403
RAYTHEON TECHNOLOGIES CORP COM 75513E101 21 244 SH   SOLE   0 0 244
READING INTL INC CL A 755408101 3 500 SH   SOLE   0 0 500
READING INTL INC CL B 755408200 10 500 SH   SOLE   0 0 500
REALTY INCOME CORP COM 756109104 15 227 SH   SOLE   0 0 227
REAVES UTIL INCOME FD COM SH BEN INT 756158101 75 2,129 SH   SOLE   0 0 2,129
REDFIN CORP COM 75737F108 2 45 SH   SOLE   0 0 45
REYNOLDS CONSUMER PRODS INC COM 76171L106 1 43 SH   SOLE   0 0 43
ROCKWELL AUTOMATION INC COM 773903109 120 448 SH   SOLE   0 0 448
ROYAL CARIBBEAN GROUP COM V7780T103 15 187 SH   SOLE   0 0 187
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 98 2,500 SH   SOLE   0 0 2,500
RPM INTL INC COM 749685103 671 6,907 SH   SOLE   0 0 6,907
S & T BANCORP INC COM 783859101 162 4,950 SH   SOLE   0 0 4,950
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 359 11,249 SH   SOLE   0 0 11,249
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 32 SH   SOLE   0 0 32
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 150 4,446 SH   SOLE   0 0 4,446
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6 155 SH   SOLE   0 0 155
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 51 946 SH   SOLE   0 0 946
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 60 1,110 SH   SOLE   0 0 1,110
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 26 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 738 13,007 SH   SOLE   0 0 13,007
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 895 22,826 SH   SOLE   0 0 22,826
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 51 1,213 SH   SOLE   0 0 1,213
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 523 10,190 SH   SOLE   0 0 10,190
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 144 2,666 SH   SOLE   0 0 2,666
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,662 66,362 SH   SOLE   0 0 66,362
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34 445 SH   SOLE   0 0 445
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 983 7,325 SH   SOLE   0 0 7,325
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,838 128,987 SH   SOLE   0 0 128,987
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 177 1,763 SH   SOLE   0 0 1,763
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 204 2,649 SH   SOLE   0 0 2,649
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 244 2,441 SH   SOLE   0 0 2,441
SCHWAB STRATEGIC TR US TIPS ETF 808524870 77 1,235 SH   SOLE   0 0 1,235
SCOTTS MIRACLE-GRO CO CL A 810186106 41 170 SH   SOLE   0 0 170
SEI INVTS CO COM 784117103 627 10,117 SH   SOLE   0 0 10,117
SESEN BIO INC COM 817763105 1 512 SH   SOLE   0 0 512
SHOPIFY INC CL A 82509L107 13 12 SH   SOLE   0 0 12
SIGNET JEWELERS LIMITED SHS G81276100 1 15 SH   SOLE   0 0 15
SILVERBOW RES INC COM 82836G102 0 12 SH   SOLE   0 0 12
SIRIUS XM HOLDINGS INC COM 82968B103 4 696 SH   SOLE   0 0 696
SIX FLAGS ENTMT CORP NEW COM 83001A102 30 680 SH   SOLE   0 0 680
SKYWEST INC COM 830879102 19 400 SH   SOLE   0 0 400
SKYWORKS SOLUTIONS INC COM 83088M102 20 119 SH   SOLE   0 0 119
SNAP INC CL A 83304A106 21 400 SH   SOLE   0 0 400
SONY CORP SPONSORED ADR 835699307 6 65 SH   SOLE   0 0 65
SOUTHERN CO COM 842587107 106 1,604 SH   SOLE   0 0 1,604
SOUTHWEST AIRLS CO COM 844741108 18 307 SH   SOLE   0 0 307
SPDR SER TR BLOMBRG BRC INTL 78464A151 0 13 SH   SOLE   0 0 13
SPDR SER TR BLMBRG BRC CNVRT 78464A359 296 3,608 SH   SOLE   0 0 3,608
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 381 1,111 SH   SOLE   0 0 1,111
SPDR SER TR FACTST INV ETF 78464A110 3 15 SH   SOLE   0 0 15
SPDR GOLD TR GOLD SHS 78463V107 1,090 6,334 SH   SOLE   0 0 6,334
SPDR SER TR PORTFOLI S&P1500 78464A805 1 10 SH   SOLE   0 0 10
SPDR SER TR S&P 400 MDCP GRW 78464A821 1 19 SH   SOLE   0 0 19
SPDR SER TR S&P 400 MDCP VAL 78464A839 106 1,528 SH   SOLE   0 0 1,528
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,575 11,046 SH   SOLE   0 0 11,046
SPDR SER TR PRTFLO S&P500 VL 78464A508 5 115 SH   SOLE   0 0 115
SPDR SER TR S&P 600 SML CAP 78464A813 5,163 54,310 SH   SOLE   0 0 54,310
SPDR SER TR S&P 600 SMCP GRW 78464A201 47 556 SH   SOLE   0 0 556
SPDR SER TR S&P 600 SMCP VAL 78464A300 3 41 SH   SOLE   0 0 41
SPDR SER TR S&P BK ETF 78464A797 81 1,500 SH   SOLE   0 0 1,500
SPDR SER TR S&P BIOTECH 78464A870 37 292 SH   SOLE   0 0 292
SPDR SER TR S&P DIVID ETF 78464A763 63 500 SH   SOLE   0 0 500
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 74 1,684 SH   SOLE   0 0 1,684
SPDR SER TR S&P HOMEBUILD 78464A888 49 644 SH   SOLE   0 0 644
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 215 5,547 SH   SOLE   0 0 5,547
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,112 2,251 SH   SOLE   0 0 2,251
SPDR SER TR S&P REGL BKG 78464A698 23 334 SH   SOLE   0 0 334
SPECTRUM PHARMACEUTICALS INC COM 84763A108 9 3,000 SH   SOLE   0 0 3,000
SPROTT PHYSICAL GOLD TR UNIT 85207H104 28 1,884 SH   SOLE   0 0 1,884
SQUARE INC CL A 852234103 138 625 SH   SOLE   0 0 625
STANLEY BLACK & DECKER INC COM 854502101 11 50 SH   SOLE   0 0 50
STARBUCKS CORP COM 855244109 18 155 SH   SOLE   0 0 155
STATE STR CORP COM 857477103 27 316 SH   SOLE   0 0 316
STITCH FIX INC COM CL A 860897107 3 75 SH   SOLE   0 0 75
STMICROELECTRONICS N V NY REGISTRY 861012102 6 161 SH   SOLE   0 0 161
STONECO LTD COM CL A G85158106 1 20 SH   SOLE   0 0 20
STRYKER CORPORATION COM 863667101 7,296 29,009 SH   SOLE   0 0 29,009
SUNCOKE ENERGY INC COM 86722A103 3 350 SH   SOLE   0 0 350
SUNDIAL GROWERS INC COM 86730L109 0 500 SH   SOLE   0 0 500
SYSCO CORP COM 871829107 21 245 SH   SOLE   0 0 245
PRICE T ROWE GROUP INC COM 74144T108 111 601 SH   SOLE   0 0 601
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 38 SH   SOLE   0 0 38
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9 545 SH   SOLE   0 0 545
TANDEM DIABETES CARE INC COM NEW 875372203 21 262 SH   SOLE   0 0 262
TARGET CORP COM 87612E106 23 109 SH   SOLE   0 0 109
TASEKO MINES LTD COM 876511106 0 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34 253 SH   SOLE   0 0 253
TEGNA INC COM 87901J105 29 1,532 SH   SOLE   0 0 1,532
TERADYNE INC COM 880770102 121 999 SH   SOLE   0 0 999
TESLA INC COM 88160R101 630 1,021 SH   SOLE   0 0 1,021
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 75 SH   SOLE   0 0 75
TEXAS INSTRS INC COM 882508104 18 100 SH   SOLE   0 0 100
TEXTRON INC COM 883203101 10 150 SH   SOLE   0 0 150
TILRAY INC COM CL 2 88688T100 1 43 SH   SOLE   0 0 43
TIVITY HEALTH INC COM 88870R102 0 10 SH   SOLE   0 0 10
TJX COS INC NEW COM 872540109 145 2,010 SH   SOLE   0 0 2,010
TOLL BROTHERS INC COM 889478103 5 80 SH   SOLE   0 0 80
TPI COMPOSITES INC COM 87266J104 11 250 SH   SOLE   0 0 250
TRACTOR SUPPLY CO COM 892356106 8 40 SH   SOLE   0 0 40
TRAVELERS COMPANIES INC COM 89417E109 1 8 SH   SOLE   0 0 8
TRIPADVISOR INC COM 896945201 51 1,120 SH   SOLE   0 0 1,120
TRUIST FINL CORP COM 89832Q109 31 507 SH   SOLE   0 0 507
TURNING PT BRANDS INC COM 90041L105 0 2 SH   SOLE   0 0 2
TWITTER INC COM 90184L102 10 187 SH   SOLE   0 0 187
TYSON FOODS INC CL A 902494103 20 250 SH   SOLE   0 0 250
UBER TECHNOLOGIES INC COM 90353T100 6 127 SH   SOLE   0 0 127
UGI CORP NEW COM 902681105 170 3,702 SH   SOLE   0 0 3,702
ULTA BEAUTY INC COM 90384S303 0 1 SH   SOLE   0 0 1
UNDER ARMOUR INC CL C 904311206 4 220 SH   SOLE   0 0 220
UNDER ARMOUR INC CL A 904311107 8 345 SH   SOLE   0 0 345
UNILEVER PLC SPON ADR NEW 904767704 46 768 SH   SOLE   0 0 768
UNION PAC CORP COM 907818108 39 170 SH   SOLE   0 0 170
UNITED AIRLS HLDGS INC COM 910047109 1 12 SH   SOLE   0 0 12
UNITED PARCEL SERVICE INC CL B 911312106 27 128 SH   SOLE   0 0 128
UNITEDHEALTH GROUP INC COM 91324P102 1,516 3,683 SH   SOLE   0 0 3,683
UNIVERSAL DISPLAY CORP COM 91347P105 67 336 SH   SOLE   0 0 336
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26 402 SH   SOLE   0 0 402
VACCINEX INC COM 918640103 0 100 SH   SOLE   0 0 100
VALERO ENERGY CORP COM 91913Y100 47 600 SH   SOLE   0 0 600
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 6 43 SH   SOLE   0 0 43
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 27 381 SH   SOLE   0 0 381
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 7 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 446 1,171 SH   SOLE   0 0 1,171
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 28 92 SH   SOLE   0 0 92
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,546 9,993 SH   SOLE   0 0 9,993
VANGUARD WORLD FDS ENERGY ETF 92204A306 84 1,149 SH   SOLE   0 0 1,149
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 248 1,396 SH   SOLE   0 0 1,396
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 169 2,701 SH   SOLE   0 0 2,701
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 534 3,972 SH   SOLE   0 0 3,972
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,927 37,595 SH   SOLE   0 0 37,595
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,972 75,852 SH   SOLE   0 0 75,852
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 253 4,390 SH   SOLE   0 0 4,390
VANGUARD INDEX FDS GROWTH ETF 922908736 59 224 SH   SOLE   0 0 224
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 197 832 SH   SOLE   0 0 832
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 112 1,050 SH   SOLE   0 0 1,050
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 29 148 SH   SOLE   0 0 148
VANGUARD WORLD FDS INF TECH ETF 92204A702 45 123 SH   SOLE   0 0 123
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4 44 SH   SOLE   0 0 44
VANGUARD INDEX FDS MID CAP ETF 922908629 219 957 SH   SOLE   0 0 957
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 205 944 SH   SOLE   0 0 944
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10 67 SH   SOLE   0 0 67
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 116 1,196 SH   SOLE   0 0 1,196
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 43,115 668,237 SH   SOLE   0 0 668,237
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 31,349 447,594 SH   SOLE   0 0 447,594
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 136 1,538 SH   SOLE   0 0 1,538
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 5 26 SH   SOLE   0 0 26
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 9 45 SH   SOLE   0 0 45
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 16 81 SH   SOLE   0 0 81
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 116 1,411 SH   SOLE   0 0 1,411
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 74 900 SH   SOLE   0 0 900
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 469 8,981 SH   SOLE   0 0 8,981
VANGUARD INDEX FDS SM CP VAL ETF 922908611 522 3,008 SH   SOLE   0 0 3,008
VANGUARD INDEX FDS SML CP GRW ETF 922908595 177 658 SH   SOLE   0 0 658
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,832 17,543 SH   SOLE   0 0 17,543
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16 290 SH   SOLE   0 0 290
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 120 1,407 SH   SOLE   0 0 1,407
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 16 279 SH   SOLE   0 0 279
VANGUARD STAR FDS VG TL INTL STK F 921909768 41 639 SH   SOLE   0 0 639
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,481 30,223 SH   SOLE   0 0 30,223
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 58 573 SH   SOLE   0 0 573
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS VALUE ETF 922908744 282 2,029 SH   SOLE   0 0 2,029
VAXART INC COM NEW 92243A200 1 100 SH   SOLE   0 0 100
VECTOR GROUP LTD COM 92240M108 11 828 SH   SOLE   0 0 828
VEEVA SYS INC CL A COM 922475108 15 58 SH   SOLE   0 0 58
VELODYNE LIDAR INC COM 92259F101 6 500 SH   SOLE   0 0 500
VENTAS INC COM 92276F100 30 550 SH   SOLE   0 0 550
VERIZON COMMUNICATIONS INC COM 92343V104 236 4,040 SH   SOLE   0 0 4,040
VERTEX INC CL A 92538J106 2 105 SH   SOLE   0 0 105
VIACOMCBS INC CL B 92556H206 6 150 SH   SOLE   0 0 150
VIATRIS INC COM 92556V106 26 1,730 SH   SOLE   0 0 1,730
VIEWRAY INC COM 92672L107 8 1,540 SH   SOLE   0 0 1,540
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 19 1,050 SH   SOLE   0 0 1,050
ETFIS SER TR I VIRTUS INFRCAP 26923G822 5 217 SH   SOLE   0 0 217
VISA INC COM CL A 92826C839 71 316 SH   SOLE   0 0 316
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 18 SH   SOLE   0 0 18
WALMART INC COM 931142103 750 5,372 SH   SOLE   0 0 5,372
DISNEY WALT CO COM 254687106 251 1,381 SH   SOLE   0 0 1,381
WASTE CONNECTIONS INC COM 94106B101 33 274 SH   SOLE   0 0 274
WASTE MGMT INC DEL COM 94106L109 38 266 SH   SOLE   0 0 266
WAYFAIR INC CL A 94419L101 37 113 SH   SOLE   0 0 113
WELLS FARGO CO NEW COM 949746101 39 850 SH   SOLE   0 0 850
WELLTOWER INC COM 95040Q104 14 187 SH   SOLE   0 0 187
WEST PHARMACEUTICAL SVSC INC COM 955306105 15,264 45,535 SH   SOLE   0 0 45,535
WABTEC COM 929740108 2 25 SH   SOLE   0 0 25
WILLIAMS COS INC COM 969457100 6,279 244,800 SH   SOLE   0 0 244,800
WEC ENERGY GROUP INC COM 92939U106 20 203 SH   SOLE   0 0 203
WISDOMTREE TR EMER MKT HIGH FD 97717W315 97 2,092 SH   SOLE   0 0 2,092
WISDOMTREE TR INDIA ERNGS FD 97717W422 85 2,610 SH   SOLE   0 0 2,610
WORKHORSE GROUP INC COM NEW 98138J206 7 872 SH   SOLE   0 0 872
XCEL ENERGY INC COM 98389B100 65 920 SH   SOLE   0 0 920
DBX ETF TR XTRACK USD HIGH 233051432 13 313 SH   SOLE   0 0 313
YUM BRANDS INC COM 988498101 52 440 SH   SOLE   0 0 440
YUM CHINA HLDGS INC COM 98850P109 27 440 SH   SOLE   0 0 440
ZIMMER BIOMET HOLDINGS INC COM 98956P102 16 96 SH   SOLE   0 0 96
ZOETIS INC CL A 98978V103 34 200 SH   SOLE   0 0 200
ZOMEDICA PHARMACEUTICALS COR COM 98980M109 0 315 SH   SOLE   0 0 315
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 30 100 SH   SOLE   0 0 100
ZYNGA INC CL A 98986T108 190 18,281 SH   SOLE   0 0 18,281