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
AIRBNB INC COM CL A 009066101 20 130 SH   SOLE   0 0 130
AMEREN CORP COM 023608102 71 888 SH   SOLE   0 0 888
ASML HOLDING N V N Y REGISTRY SHS N07059210 180 260 SH   SOLE   0 0 260
BOOKING HOLDINGS INC COM 09857L108 22 10 SH   SOLE   0 0 10
CHURCH & DWIGHT INC COM 171340102 3 30 SH   SOLE   0 0 30
CORTEVA INC COM 22052L104 21 470 SH   SOLE   0 0 470
HENRY SCHEIN INC COM 806407102 11 153 SH   SOLE   0 0 153
HEXO CORP COM NEW 428304307 1 157 SH   SOLE   0 0 157
MEDICAL PPTYS TRUST INC COM 58463J304 6 300 SH   SOLE   0 0 300
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 107 SH   SOLE   0 0 107
ONE GAS INC COM 68235P108 4 51 SH   SOLE   0 0 51
STONECO LTD COM CL A G85158106 1 20 SH   SOLE   0 0 20
ULTA BEAUTY INC COM 90384S303 0 1 SH   SOLE   0 0 1
22ND CENTY GROUP INC COM 90137F103 11 2,400 SH   SOLE   0 0 2,400
3-D SYS CORP DEL COM NEW 88554D205 15 372 SH   SOLE   0 0 372
3M CO COM 88579Y101 112 562 SH   SOLE   0 0 562
ABBOTT LABS COM 002824100 176 1,516 SH   SOLE   0 0 1,516
ABBVIE INC COM 00287Y109 233 2,071 SH   SOLE   0 0 2,071
ACASTI PHARMA INC CL A NEW 00430K402 0 500 SH   SOLE   0 0 500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 213 723 SH   SOLE   0 0 723
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 211 361 SH   SOLE   0 0 361
ADVANCED MICRO DEVICES INC COM 007903107 72 763 SH   SOLE   0 0 763
ADVISORSHARES TR PURE CANNABIS 00768Y495 1 36 SH   SOLE   0 0 36
AERCAP HOLDINGS NV SHS N00985106 26 500 SH   SOLE   0 0 500
AFFIRM HLDGS INC COM CL A 00827B106 20 303 SH   SOLE   0 0 303
AFLAC INC COM 001055102 24 454 SH   SOLE   0 0 454
AIR PRODS & CHEMS INC COM 009158106 154 535 SH   SOLE   0 0 535
ALASKA AIR GROUP INC COM 011659109 21 350 SH   SOLE   0 0 350
ALBEMARLE CORP COM 012653101 8 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 293 1,292 SH   SOLE   0 0 1,292
ALIGN TECHNOLOGY INC COM 016255101 61 100 SH   SOLE   0 0 100
ALKALINE WTR CO INC COM NEW 01643A207 0 125 SH   SOLE   0 0 125
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 4 500 SH   SOLE   0 0 500
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 12 SH   SOLE   0 0 12
ALLSTATE CORP COM 020002101 43 330 SH   SOLE   0 0 330
ALLY FINL INC COM 02005N100 2 50 SH   SOLE   0 0 50
ALPHABET INC CAP STK CL A 02079K305 1,143 468 SH   SOLE   0 0 468
ALPHABET INC CAP STK CL C 02079K107 1,093 436 SH   SOLE   0 0 436
ALTRIA GROUP INC COM 02209S103 12,045 252,613 SH   SOLE   0 0 252,613
AMARIN CORP PLC SPONS ADR NEW 023111206 88 20,000 SH   SOLE   0 0 20,000
AMAZON COM INC COM 023135106 2,532 736 SH   SOLE   0 0 736
AMERICAN AIRLS GROUP INC COM 02376R102 0 15 SH   SOLE   0 0 15
AMERICAN ELEC PWR CO INC COM 025537101 310 3,665 SH   SOLE   0 0 3,665
AMERICAN EXPRESS CO COM 025816109 231 1,400 SH   SOLE   0 0 1,400
AMERICAN INTL GROUP INC COM NEW 026874784 9 191 SH   SOLE   0 0 191
AMERICAN TOWER CORP NEW COM 03027X100 75 279 SH   SOLE   0 0 279
AMERIPRISE FINL INC COM 03076C106 25 100 SH   SOLE   0 0 100
AMGEN INC COM 031162100 1,383 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 22 130 SH   SOLE   0 0 130
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 269 SH   SOLE   0 0 269
ANSYS INC COM 03662Q105 35 100 SH   SOLE   0 0 100
ANTHEM INC COM 036752103 6 16 SH   SOLE   0 0 16
APELLIS PHARMACEUTICALS INC COM 03753U106 6 100 SH   SOLE   0 0 100
APOLLO SR FLOATING RATE FD I COM 037636107 8 500 SH   SOLE   0 0 500
APPLE INC COM 037833100 7,388 53,942 SH   SOLE   0 0 53,942
APPLIED MATLS INC COM 038222105 169 1,190 SH   SOLE   0 0 1,190
APTIV PLC SHS G6095L109 28 180 SH   SOLE   0 0 180
ARCH CAP GROUP LTD ORD G0450A105 0 5 SH   SOLE   0 0 5
ARCHER DANIELS MIDLAND CO COM 039483102 22 358 SH   SOLE   0 0 358
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 34 393 SH   SOLE   0 0 393
ARK ETF TR FINTECH INNOVA 00214Q708 441 8,147 SH   SOLE   0 0 8,147
ARK ETF TR GENOMIC REV ETF 00214Q302 160 1,731 SH   SOLE   0 0 1,731
ARK ETF TR INNOVATION ETF 00214Q104 44 335 SH   SOLE   0 0 335
ASPIRATIONAL CONSUMER LIFEST COM G05436103 9 902 SH   SOLE   0 0 902
ASTRAZENECA PLC SPONSORED ADR 046353108 35 588 SH   SOLE   0 0 588
AT&T INC COM 00206R102 25,479 885,314 SH   SOLE   0 0 885,314
AUTOMATIC DATA PROCESSING IN COM 053015103 930 4,680 SH   SOLE   0 0 4,680
AVANOS MED INC COM 05350V106 3 81 SH   SOLE   0 0 81
AVERY DENNISON CORP COM 053611109 105 500 SH   SOLE   0 0 500
BANC OF CALIFORNIA INC COM 05990K106 0 10 SH   SOLE   0 0 10
BK OF AMERICA CORP COM 060505104 580 14,059 SH   SOLE   0 0 14,059
BANK NEW YORK MELLON CORP COM 064058100 209 4,074 SH   SOLE   0 0 4,074
BAXTER INTL INC COM 071813109 8 100 SH   SOLE   0 0 100
BECTON DICKINSON & CO COM 075887109 178 733 SH   SOLE   0 0 733
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,240 4,462 SH   SOLE   0 0 4,462
BEST BUY INC COM 086516101 0 1 SH   SOLE   0 0 1
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 30 SH   SOLE   0 0 30
BITFARMS LTD COM 09173B107 2 491 SH   SOLE   0 0 491
BLACKBERRY LTD COM 09228F103 0 20 SH   SOLE   0 0 20
BLACKROCK CORE BD TR SHS BEN INT 09249E101 7 452 SH   SOLE   0 0 452
BLACKROCK CR ALLOCATION INCO COM 092508100 14 880 SH   SOLE   0 0 880
BLACKROCK HEALTH SCIENCES TR COM 09250W107 8 167 SH   SOLE   0 0 167
BLACKROCK INC COM 09247X101 112 128 SH   SOLE   0 0 128
BLACKROCK INCOME TR INC COM 09247F100 10 1,577 SH   SOLE   0 0 1,577
BLACKROCK MULTI SECTOR INC T COM 09258A107 49 2,624 SH   SOLE   0 0 2,624
BLACKROCK MUNI INCOME TR II COM 09249N101 98 6,219 SH   SOLE   0 0 6,219
BLACKROCK MUNIYILD QULT FD I COM 09254F100 70 4,178 SH   SOLE   0 0 4,178
BLACKROCK SCIENCE & TECHNOLO RIGHT 07/14/2021 09258G112 0 197 SH   SOLE   0 0 197
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 12 197 SH   SOLE   0 0 197
BLUELINX HLDGS INC COM NEW 09624H208 3 50 SH   SOLE   0 0 50
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 10 147 SH   SOLE   0 0 147
BOEING CO COM 097023105 328 1,367 SH   SOLE   0 0 1,367
BORGWARNER INC COM 099724106 6 125 SH   SOLE   0 0 125
BP PLC SPONSORED ADR 055622104 122 4,622 SH   SOLE   0 0 4,622
BRIGHTHOUSE FINL INC COM 10922N103 0 7 SH   SOLE   0 0 7
BRISTOL-MYERS SQUIBB CO COM 110122108 152 2,280 SH   SOLE   0 0 2,280
BROADCOM INC COM 11135F101 6 13 SH   SOLE   0 0 13
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 44 273 SH   SOLE   0 0 273
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2 32 SH   SOLE   0 0 32
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 0 1 SH   SOLE   0 0 1
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 16 1,000 SH   SOLE   0 0 1,000
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 48 3,175 SH   SOLE   0 0 3,175
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 9 518 SH   SOLE   0 0 518
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 27 4,000 SH   SOLE   0 0 4,000
CANADIAN NAT RES LTD COM 136385101 11 300 SH   SOLE   0 0 300
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 1 42 SH   SOLE   0 0 42
CANOPY GROWTH CORP COM 138035100 42 1,743 SH   SOLE   0 0 1,743
CARDINAL HEALTH INC COM 14149Y108 57 1,000 SH   SOLE   0 0 1,000
CATERPILLAR INC COM 149123101 7 30 SH   SOLE   0 0 30
CDK GLOBAL INC COM 12508E101 55 1,112 SH   SOLE   0 0 1,112
CEDAR FAIR L P DEPOSITRY UNIT 150185106 61 1,364 SH   SOLE   0 0 1,364
CENTENE CORP DEL COM 15135B101 9 125 SH   SOLE   0 0 125
CENTERPOINT ENERGY INC COM 15189T107 7 300 SH   SOLE   0 0 300
CERNER CORP COM 156782104 39 500 SH   SOLE   0 0 500
CHART INDS INC COM 16115Q308 15 100 SH   SOLE   0 0 100
CHARTER COMMUNICATIONS INC N CL A 16119P108 123 170 SH   SOLE   0 0 170
CHEESECAKE FACTORY INC COM 163072101 2 45 SH   SOLE   0 0 45
CHEMOURS CO COM 163851108 5 133 SH   SOLE   0 0 133
CHEVRON CORP NEW COM 166764100 148 1,410 SH   SOLE   0 0 1,410
CHUBB LIMITED COM H1467J104 57 356 SH   SOLE   0 0 356
CHURCHILL CAPITAL CORP IV CL A 171439102 2 68 SH   SOLE   0 0 68
CIENA CORP COM NEW 171779309 4 65 SH   SOLE   0 0 65
CISCO SYS INC COM 17275R102 273 5,153 SH   SOLE   0 0 5,153
CITIGROUP INC COM NEW 172967424 11 150 SH   SOLE   0 0 150
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 3 1,000 SH   SOLE   0 0 1,000
CLOROX CO DEL COM 189054109 6 32 SH   SOLE   0 0 32
COCA COLA CO COM 191216100 255 4,714 SH   SOLE   0 0 4,714
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24 341 SH   SOLE   0 0 341
COHEN & STEERS QUALITY INCOM COM 19247L106 12 751 SH   SOLE   0 0 751
COHEN & STEERS TOTAL RETURN COM 19247R103 11 678 SH   SOLE   0 0 678
COLGATE PALMOLIVE CO COM 194162103 0 00 SH   SOLE   0 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 18 1,017 SH   SOLE   0 0 1,017
COMCAST CORP NEW CL A 20030N101 449 7,879 SH   SOLE   0 0 7,879
COMMERCIAL METALS CO COM 201723103 3 100 SH   SOLE   0 0 100
CONAGRA BRANDS INC COM 205887102 18 502 SH   SOLE   0 0 502
CONSOLIDATED EDISON INC COM 209115104 68 951 SH   SOLE   0 0 951
CONSTELLATION BRANDS INC CL A 21036P108 7 32 SH   SOLE   0 0 32
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 205 1,149 SH   SOLE   0 0 1,149
CONTEXTLOGIC INC COM CL A 21077C107 0 20 SH   SOLE   0 0 20
CORNING INC COM 219350105 29 701 SH   SOLE   0 0 701
COSTCO WHSL CORP NEW COM 22160K105 266 673 SH   SOLE   0 0 673
COUSINS PPTYS INC COM NEW 222795502 23 628 SH   SOLE   0 0 628
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 49 300 SH   SOLE   0 0 300
CSX CORP COM 126408103 269 8,400 SH   SOLE   0 0 8,400
CVS HEALTH CORP COM 126650100 14 171 SH   SOLE   0 0 171
DARDEN RESTAURANTS INC COM 237194105 7 50 SH   SOLE   0 0 50
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 17 403 SH   SOLE   0 0 403
DENALI THERAPEUTICS INC COM 24823R105 16 200 SH   SOLE   0 0 200
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 3 4,225 SH   SOLE   0 0 4,225
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 131 2,248 SH   SOLE   0 0 2,248
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 182 4,070 SH   SOLE   0 0 4,070
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 49 230 SH   SOLE   0 0 230
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2 35 SH   SOLE   0 0 35
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 110 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 15 1,419 SH   SOLE   0 0 1,419
DOCUSIGN INC COM 256163106 44 158 SH   SOLE   0 0 158
DOMINION ENERGY INC COM 25746U109 7 98 SH   SOLE   0 0 98
DOMINOS PIZZA INC COM 25754A201 0 00 SH   SOLE   0 0 0
DRAFTKINGS INC COM CL A 26142R104 16 300 SH   SOLE   0 0 300
DTE ENERGY CO COM 233331107 73 560 SH   SOLE   0 0 560
DUKE ENERGY CORP NEW COM NEW 26441C204 17 173 SH   SOLE   0 0 173
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 56 375 SH   SOLE   0 0 375
EATON VANCE ENHANCED EQUITY COM 278274105 8 440 SH   SOLE   0 0 440
EATON VANCE RISK-MANAGED DIV COM 27829G106 31 2,676 SH   SOLE   0 0 2,676
EBANG INTL HLDGS INC CL A SHS G3R33A106 0 150 SH   SOLE   0 0 150
EBAY INC. COM 278642103 42 592 SH   SOLE   0 0 592
ECOLAB INC COM 278865100 19 94 SH   SOLE   0 0 94
EDISON INTL COM 281020107 24 409 SH   SOLE   0 0 409
EDITAS MEDICINE INC COM 28106W103 27 472 SH   SOLE   0 0 472
ELECTRONIC ARTS INC COM 285512109 4 25 SH   SOLE   0 0 25
LILLY ELI & CO COM 532457108 156 681 SH   SOLE   0 0 681
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 34,155 539,153 SH   SOLE   0 0 539,153
ENBRIDGE INC COM 29250N105 8 193 SH   SOLE   0 0 193
SELECT SECTOR SPDR TR ENERGY 81369Y506 90 1,674 SH   SOLE   0 0 1,674
ENTERGY CORP NEW COM 29364G103 39 391 SH   SOLE   0 0 391
ENTERPRISE PRODS PARTNERS L COM 293792107 39 1,596 SH   SOLE   0 0 1,596
EPR PPTYS COM SH BEN INT 26884U109 10 194 SH   SOLE   0 0 194
EQUINIX INC COM 29444U700 4 5 SH   SOLE   0 0 5
ESSENTIAL UTILS INC COM 29670G102 478 10,453 SH   SOLE   0 0 10,453
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 165 1,711 SH   SOLE   0 0 1,711
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 41 2,516 SH   SOLE   0 0 2,516
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 16 130 SH   SOLE   0 0 130
EXELON CORP COM 30161N101 128 2,896 SH   SOLE   0 0 2,896
EXPEDIA GROUP INC COM NEW 30212P303 23 142 SH   SOLE   0 0 142
EXXON MOBIL CORP COM 30231G102 1,284 20,353 SH   SOLE   0 0 20,353
FACEBOOK INC CL A 30303M102 354 1,017 SH   SOLE   0 0 1,017
FACTSET RESH SYS INC COM 303075105 10 29 SH   SOLE   0 0 29
FARMER BROS CO COM 307675108 2 145 SH   SOLE   0 0 145
FASTLY INC CL A 31188V100 1 10 SH   SOLE   0 0 10
FEDEX CORP COM 31428X106 67 225 SH   SOLE   0 0 225
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 24 200 SH   SOLE   0 0 200
FIDELITY NATL INFORMATION SV COM 31620M106 3 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 273 7,442 SH   SOLE   0 0 7,442
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 163 12,065 SH   SOLE   0 0 12,065
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 304 2,867 SH   SOLE   0 0 2,867
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 90 369 SH   SOLE   0 0 369
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6 108 SH   SOLE   0 0 108
FIRST TR MORNINGSTAR DIVID L SHS 336917109 3 100 SH   SOLE   0 0 100
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 50 442 SH   SOLE   0 0 442
FIRSTENERGY CORP COM 337932107 38 1,031 SH   SOLE   0 0 1,031
FISERV INC COM 337738108 56 520 SH   SOLE   0 0 520
FORD MTR CO DEL COM 345370860 31 2,102 SH   SOLE   0 0 2,102
FORTINET INC COM 34959E109 26 110 SH   SOLE   0 0 110
FRANCHISE GROUP INC COM 35180X105 0 10 SH   SOLE   0 0 10
FREEPORT-MCMORAN INC CL B 35671D857 142 3,835 SH   SOLE   0 0 3,835
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 11 542 SH   SOLE   0 0 542
GANNETT CO INC COM 36472T109 4 715 SH   SOLE   0 0 715
GENERAL DYNAMICS CORP COM 369550108 38 200 SH   SOLE   0 0 200
GENERAL ELECTRIC CO COM 369604103 153 11,381 SH   SOLE   0 0 11,381
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 32 251 SH   SOLE   0 0 251
GILEAD SCIENCES INC COM 375558103 1 20 SH   SOLE   0 0 20
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 190 4,776 SH   SOLE   0 0 4,776
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 181 6,410 SH   SOLE   0 0 6,410
GLOBAL X FDS INTERNET OF THNG 37954Y780 36 1,010 SH   SOLE   0 0 1,010
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 42 1,208 SH   SOLE   0 0 1,208
GOLDMAN SACHS GROUP INC COM 38141G104 39 104 SH   SOLE   0 0 104
GOPRO INC CL A 38268T103 11 986 SH   SOLE   0 0 986
GRANITE CONSTR INC COM 387328107 0 2 SH   SOLE   0 0 2
GRANITESHARES GOLD TR SHS BEN INT 38748G101 76 4,321 SH   SOLE   0 0 4,321
GREENPOWER MTR CO INC COM NEW 39540E302 4 200 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 4 29 SH   SOLE   0 0 29
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 57 2,607 SH   SOLE   0 0 2,607
HARLEY DAVIDSON INC COM 412822108 19 425 SH   SOLE   0 0 425
HEALTHCARE TR AMER INC CL A NEW 42225P501 75 2,808 SH   SOLE   0 0 2,808
HEALTHPEAK PROPERTIES INC COM 42250P103 51 1,535 SH   SOLE   0 0 1,535
HERSHEY CO COM 427866108 0 00 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 90 6,170 SH   SOLE   0 0 6,170
HP INC COM 40434L105 380 12,583 SH   SOLE   0 0 12,583
HOME DEPOT INC COM 437076102 385 1,209 SH   SOLE   0 0 1,209
HONEYWELL INTL INC COM 438516106 34 156 SH   SOLE   0 0 156
HUNTINGTON INGALLS INDS INC COM 446413106 57,868 274,583 SH   SOLE   0 0 274,583
IDEANOMICS INC COM 45166V106 1 200 SH   SOLE   0 0 200
IDEXX LABS INC COM 45168D104 38 60 SH   SOLE   0 0 60
II-VI INC COM 902104108 321 4,423 SH   SOLE   0 0 4,423
ILLINOIS TOOL WKS INC COM 452308109 107 479 SH   SOLE   0 0 479
IMMUNOGEN INC COM 45253H101 4 660 SH   SOLE   0 0 660
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 102 1,000 SH   SOLE   0 0 1,000
INNOVATIVE INDL PPTYS INC COM 45781V101 2 12 SH   SOLE   0 0 12
INNOVATOR ETFS TR MSCI EMRNG MKTS 45782C359 147 5,735 SH   SOLE   0 0 5,735
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 75 2,700 SH   SOLE   0 0 2,700
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 70 2,200 SH   SOLE   0 0 2,200
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 160 4,812 SH   SOLE   0 0 4,812
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 82 2,625 SH   SOLE   0 0 2,625
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 18,548 651,724 SH   SOLE   0 0 651,724
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 90 2,946 SH   SOLE   0 0 2,946
INNOVATOR ETFS TR S&P 500 POWER 45782C417 1,023 36,055 SH   SOLE   0 0 36,055
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 1,048 33,777 SH   SOLE   0 0 33,777
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 10,178 345,844 SH   SOLE   0 0 345,844
INNOVATOR ETFS TR S&P 500 POWER 45782C573 22 734 SH   SOLE   0 0 734
INNOVATOR ETFS TR S&P 500 POWER 45782C508 1,028 31,675 SH   SOLE   0 0 31,675
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 3,240 106,070 SH   SOLE   0 0 106,070
INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 9,098 354,211 SH   SOLE   0 0 354,211
INNOVATOR ETFS TR S&P 500 ULTRA 45782C730 545 19,053 SH   SOLE   0 0 19,053
INNOVATOR ETFS TR S&P 500 PWR 45782C813 1,606 54,239 SH   SOLE   0 0 54,239
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 1,917 71,147 SH   SOLE   0 0 71,147
INNOVATOR ETFS TR S&P 500 ULTRA BF 45782C292 5,959 213,070 SH   SOLE   0 0 213,070
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 10 SH   SOLE   0 0 10
INSEEGO CORP COM 45782B104 20 2,000 SH   SOLE   0 0 2,000
INTEL CORP COM 458140100 260 4,633 SH   SOLE   0 0 4,633
INTERNATIONAL BUSINESS MACHS COM 459200101 358 2,441 SH   SOLE   0 0 2,441
INTERNATIONAL PAPER CO COM 460146103 12 200 SH   SOLE   0 0 200
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 28 1,696 SH   SOLE   0 0 1,696
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 2,586 68,603 SH   SOLE   0 0 68,603
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 21 1,134 SH   SOLE   0 0 1,134
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6,861 47,077 SH   SOLE   0 0 47,077
INVESCO QQQ TR UNIT SER 1 46090E103 74,621 210,538 SH   SOLE   0 0 210,538
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 156 1,818 SH   SOLE   0 0 1,818
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1 10 SH   SOLE   0 0 10
ISHARES TR ISHS 1-5YR INVS 464288646 12 228 SH   SOLE   0 0 228
ISHARES TR MBS ETF 464288588 62 577 SH   SOLE   0 0 577
ISHARES TR TIPS BD ETF 464287176 21 166 SH   SOLE   0 0 166
ISHARES TR CORE DIV GRWTH 46434V621 68 1,341 SH   SOLE   0 0 1,341
ISHARES TR CORE INTL AGGR 46435G672 0 8 SH   SOLE   0 0 8
ISHARES TR CORE MSCI EAFE 46432F842 4,037 53,925 SH   SOLE   0 0 53,925
ISHARES INC CORE MSCI EMKT 46434G103 183 2,727 SH   SOLE   0 0 2,727
ISHARES TR CORE MSCI TOTAL 46432F834 3 40 SH   SOLE   0 0 40
ISHARES TR CORE S&P500 ETF 464287200 960 2,233 SH   SOLE   0 0 2,233
ISHARES TR CORE S&P MCP ETF 464287507 90 336 SH   SOLE   0 0 336
ISHARES TR CORE S&P SCP ETF 464287804 150 1,325 SH   SOLE   0 0 1,325
ISHARES TR CORE S&P US GWT 464287671 97 963 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 9 78 SH   SOLE   0 0 78
ISHARES TR SELECT DIVID ETF 464287168 104 892 SH   SOLE   0 0 892
ISHARES TR DOW JONES US ETF 464287846 80 738 SH   SOLE   0 0 738
ISHARES TR MSCI EAFE MIN VL 46429B689 824 10,907 SH   SOLE   0 0 10,907
ISHARES TR MSCI USA QLT FCT 46432F339 17 125 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 38 387 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 47 1,400 SH   SOLE   0 0 1,400
ISHARES TR IBOXX INV CP ETF 464287242 7 55 SH   SOLE   0 0 55
ISHARES TR INTL SEL DIV ETF 464288448 75 2,316 SH   SOLE   0 0 2,316
ISHARES TR JPMORGAN USD EMG 464288281 5 44 SH   SOLE   0 0 44
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 119 1,111 SH   SOLE   0 0 1,111
ISHARES TR MSCI EAFE ETF 464287465 12,770 161,888 SH   SOLE   0 0 161,888
ISHARES TR EAFE SML CP ETF 464288273 15 200 SH   SOLE   0 0 200
ISHARES INC MSCI EMERG MRKT 464286533 852 13,278 SH   SOLE   0 0 13,278
ISHARES TR MSCI EMG MKT ETF 464287234 2,009 36,422 SH   SOLE   0 0 36,422
ISHARES TR DEVSMCP EXNA ETF 464288497 0 5 SH   SOLE   0 0 5
ISHARES TR MSCI INDIA ETF 46429B598 114 2,583 SH   SOLE   0 0 2,583
ISHARES TR MSCI INDIA SM CP 46429B614 5 85 SH   SOLE   0 0 85
ISHARES TR MSCI USA MIN VOL 46429B697 2,171 29,498 SH   SOLE   0 0 29,498
ISHARES TR MSCI USA ESG SLC 464288802 0 00 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556 80 489 SH   SOLE   0 0 489
ISHARES TR NATIONAL MUN ETF 464288414 32 275 SH   SOLE   0 0 275
ISHARES TR ISHARES SEMICDTR 464287523 96 212 SH   SOLE   0 0 212
ISHARES TR ROBOTICS ARTIF 46435U556 4 100 SH   SOLE   0 0 100
ISHARES TR RUS 1000 GRW ETF 464287614 4,647 17,117 SH   SOLE   0 0 17,117
ISHARES TR RUS 1000 VAL ETF 464287598 758 4,776 SH   SOLE   0 0 4,776
ISHARES TR RUS 2000 GRW ETF 464287648 247 793 SH   SOLE   0 0 793
ISHARES TR RUSSELL 2000 ETF 464287655 1,264 5,513 SH   SOLE   0 0 5,513
ISHARES TR RUS 2000 VAL ETF 464287630 48 288 SH   SOLE   0 0 288
ISHARES TR RUS MID CAP ETF 464287499 11,560 145,891 SH   SOLE   0 0 145,891
ISHARES TR RUS MD CP GR ETF 464287481 19 166 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 234 3,218 SH   SOLE   0 0 3,218
ISHARES TR S&P 500 VAL ETF 464287408 198 1,343 SH   SOLE   0 0 1,343
ISHARES TR S&P MC 400GR ETF 464287606 73 904 SH   SOLE   0 0 904
ISHARES TR SHORT TREAS BD 464288679 14 127 SH   SOLE   0 0 127
ISHARES TR US AER DEF ETF 464288760 2 14 SH   SOLE   0 0 14
ISHARES TR US HLTHCARE ETF 464287762 27 100 SH   SOLE   0 0 100
ISHARES TR PFD AND INCM SEC 464288687 108 2,755 SH   SOLE   0 0 2,755
ISHARES TR US TREAS BD ETF 46429B267 10 364 SH   SOLE   0 0 364
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 21 635 SH   SOLE   0 0 635
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 408 11,685 SH   SOLE   0 0 11,685
SANFILIPPO JOHN B & SON INC COM 800422107 5 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 30 1,390 SH   SOLE   0 0 1,390
JOHNSON & JOHNSON COM 478160104 14,040 85,227 SH   SOLE   0 0 85,227
JPMORGAN CHASE & CO COM 46625H100 384 2,471 SH   SOLE   0 0 2,471
KAYNE ANDERSON ENERGY INFRST COM 486606106 8 950 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 278 1,801 SH   SOLE   0 0 1,801
KIMBERLY-CLARK CORP COM 494368103 503 3,759 SH   SOLE   0 0 3,759
KINDER MORGAN INC DEL COM 49456B101 15 835 SH   SOLE   0 0 835
KLA CORP COM NEW 482480100 2 7 SH   SOLE   0 0 7
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 150 7,527 SH   SOLE   0 0 7,527
KRANESHARES TR CSI CHI INTERNET 500767306 243 3,489 SH   SOLE   0 0 3,489
KRANESHARES TR MSCI ALL CHINA 500767835 5 100 SH   SOLE   0 0 100
LABORATORY CORP AMER HLDGS COM NEW 50540R409 138 500 SH   SOLE   0 0 500
LAM RESEARCH CORP COM 512807108 8 12 SH   SOLE   0 0 12
LAMB WESTON HLDGS INC COM 513272104 13 166 SH   SOLE   0 0 166
LATTICE SEMICONDUCTOR CORP COM 518415104 245 4,357 SH   SOLE   0 0 4,357
LEGGETT & PLATT INC COM 524660107 0 00 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102 57 563 SH   SOLE   0 0 563
LINDE PLC SHS G5494J103 116 400 SH   SOLE   0 0 400
LIVE NATION ENTERTAINMENT IN COM 538034109 9 100 SH   SOLE   0 0 100
LOCKHEED MARTIN CORP COM 539830109 214 566 SH   SOLE   0 0 566
LOGITECH INTL S A SHS H50430232 7 60 SH   SOLE   0 0 60
LOUISIANA PAC CORP COM 546347105 80 1,334 SH   SOLE   0 0 1,334
LOWES COS INC COM 548661107 121 626 SH   SOLE   0 0 626
LULULEMON ATHLETICA INC COM 550021109 16 45 SH   SOLE   0 0 45
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1 46 SH   SOLE   0 0 46
MACERICH CO COM 554382101 4 210 SH   SOLE   0 0 210
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 70 1,438 SH   SOLE   0 0 1,438
MARATHON PETE CORP COM 56585A102 42 700 SH   SOLE   0 0 700
MARRIOTT INTL INC NEW CL A 571903202 166 1,213 SH   SOLE   0 0 1,213
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 19 121 SH   SOLE   0 0 121
MARRONE BIO INNOVATIONS INC COM 57165B106 16 9,495 SH   SOLE   0 0 9,495
MASTERCARD INCORPORATED CL A 57636Q104 269 736 SH   SOLE   0 0 736
MAXAR TECHNOLOGIES INC COM 57778K105 10 250 SH   SOLE   0 0 250
MCCORMICK & CO INC COM NON VTG 579780206 23 266 SH   SOLE   0 0 266
MCDONALDS CORP COM 580135101 177 767 SH   SOLE   0 0 767
MCKESSON CORP COM 58155Q103 38 200 SH   SOLE   0 0 200
MEDTRONIC PLC SHS G5960L103 713 5,745 SH   SOLE   0 0 5,745
MERCADOLIBRE INC COM 58733R102 103 66 SH   SOLE   0 0 66
MERCK & CO INC COM 58933Y105 1,153 14,820 SH   SOLE   0 0 14,820
MERIDIAN CORPORATION COM 58958P104 103 3,924 SH   SOLE   0 0 3,924
MERIDIAN BIOSCIENCE INC COM 589584101 6 265 SH   SOLE   0 0 265
METLIFE INC COM 59156R108 13 216 SH   SOLE   0 0 216
MGM RESORTS INTERNATIONAL COM 552953101 43 1,000 SH   SOLE   0 0 1,000
MICRON TECHNOLOGY INC COM 595112103 1 6 SH   SOLE   0 0 6
BANK OF MONTREAL ENT LKD 39 063679674 2 15 SH   SOLE   0 0 15
BANK OF MONTREAL MICROSECTORS IDX 063679872 1 35 SH   SOLE   0 0 35
MICROSOFT CORP COM 594918104 2,318 8,556 SH   SOLE   0 0 8,556
MICROVISION INC DEL COM NEW 594960304 14 835 SH   SOLE   0 0 835
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 1 404 SH   SOLE   0 0 404
MONDELEZ INTL INC CL A 609207105 37 587 SH   SOLE   0 0 587
MORGAN STANLEY COM NEW 617446448 6 64 SH   SOLE   0 0 64
NATIONAL FUEL GAS CO COM 636180101 10 192 SH   SOLE   0 0 192
NEOPHOTONICS CORP COM 64051T100 36 3,511 SH   SOLE   0 0 3,511
NETFLIX INC COM 64110L106 104 196 SH   SOLE   0 0 196
NEXTERA ENERGY INC COM 65339F101 35 476 SH   SOLE   0 0 476
NIKE INC CL B 654106103 236 1,530 SH   SOLE   0 0 1,530
NIKOLA CORP COM 654110105 12 652 SH   SOLE   0 0 652
NORFOLK SOUTHN CORP COM 655844108 58 217 SH   SOLE   0 0 217
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 44 1,600 SH   SOLE   0 0 1,600
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13 446 SH   SOLE   0 0 446
NOVARTIS AG SPONSORED ADR 66987V109 42 457 SH   SOLE   0 0 457
NOVO-NORDISK A S ADR 670100205 42 500 SH   SOLE   0 0 500
NRG ENERGY INC COM NEW 629377508 40 1,000 SH   SOLE   0 0 1,000
NUVEEN AMT FREE MUN CR INC F COM 67071L106 37 2,062 SH   SOLE   0 0 2,062
NUVEEN AMT FREE QLTY MUN INC COM 670657105 41 2,641 SH   SOLE   0 0 2,641
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 29 4,350 SH   SOLE   0 0 4,350
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 24 1,402 SH   SOLE   0 0 1,402
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 12 779 SH   SOLE   0 0 779
NVENT ELECTRIC PLC SHS G6700G107 0 15 SH   SOLE   0 0 15
NVIDIA CORPORATION COM 67066G104 647 809 SH   SOLE   0 0 809
OCCIDENTAL PETE CORP COM 674599105 4 117 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
OMEGA HEALTHCARE INVS INC COM 681936100 22 607 SH   SOLE   0 0 607
OPKO HEALTH INC COM 68375N103 12 3,000 SH   SOLE   0 0 3,000
ORACLE CORP COM 68389X105 350 4,501 SH   SOLE   0 0 4,501
ORGANON & CO COMMON STOCK 68622V106 43 1,423 SH   SOLE   0 0 1,423
LISTED FD TR SHARES CORE BD 53656F862 2,950 112,252 SH   SOLE   0 0 112,252
LISTED FD TR SHARES MUNI DB 53656F854 279 10,534 SH   SOLE   0 0 10,534
PALANTIR TECHNOLOGIES INC CL A 69608A108 421 15,976 SH   SOLE   0 0 15,976
PARATEK PHARMACEUTICALS INC COM 699374302 1 200 SH   SOLE   0 0 200
PAYCHEX INC COM 704326107 223 2,081 SH   SOLE   0 0 2,081
PAYPAL HLDGS INC COM 70450Y103 179 613 SH   SOLE   0 0 613
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 42 2,809 SH   SOLE   0 0 2,809
PELOTON INTERACTIVE INC CL A COM 70614W100 87 703 SH   SOLE   0 0 703
PENN NATL GAMING INC COM 707569109 13 174 SH   SOLE   0 0 174
PENTAIR PLC SHS G7S00T104 1 15 SH   SOLE   0 0 15
PEOPLES UNITED FINANCIAL INC COM 712704105 18 1,079 SH   SOLE   0 0 1,079
PEPSICO INC COM 713448108 273 1,842 SH   SOLE   0 0 1,842
PFIZER INC COM 717081103 667 17,021 SH   SOLE   0 0 17,021
PHILIP MORRIS INTL INC COM 718172109 277 2,791 SH   SOLE   0 0 2,791
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5 260 SH   SOLE   0 0 260
PIMCO ETF TR ACTIVE BD ETF 72201R775 58 525 SH   SOLE   0 0 525
PIMCO CALIF MUN INCOME FD II COM 72200M108 252 26,235 SH   SOLE   0 0 26,235
PIMCO CORPORATE & INCOME OPP COM 72201B101 31 1,582 SH   SOLE   0 0 1,582
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2 19 SH   SOLE   0 0 19
PIMCO INCOME STRATEGY FD COM 72201H108 14 1,095 SH   SOLE   0 0 1,095
PIMCO INCOME STRATEGY FD II COM 72201J104 13 1,223 SH   SOLE   0 0 1,223
PIMCO ETF TR INTER MUN BD ACT 72201R866 5 92 SH   SOLE   0 0 92
PIMCO ETF TR INV GRD CRP BD 72201R817 65 564 SH   SOLE   0 0 564
PIMCO MUN INCOME FD II COM 72200W106 24 1,622 SH   SOLE   0 0 1,622
PINTEREST INC CL A 72352L106 16 200 SH   SOLE   0 0 200
PLUG POWER INC COM NEW 72919P202 6 186 SH   SOLE   0 0 186
PNC FINL SVCS GROUP INC COM 693475105 156 817 SH   SOLE   0 0 817
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 3,089 34,399 SH   SOLE   0 0 34,399
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,145 84,462 SH   SOLE   0 0 84,462
PPG INDS INC COM 693506107 22 132 SH   SOLE   0 0 132
PPL CORP COM 69351T106 199 7,118 SH   SOLE   0 0 7,118
PROCTER AND GAMBLE CO COM 742718109 2,196 16,273 SH   SOLE   0 0 16,273
PROSHARES TR PET CARE ETF 74348A145 12 150 SH   SOLE   0 0 150
PROSHARES TR ULTRASHRT S&P500 74347B383 2 252 SH   SOLE   0 0 252
PRUDENTIAL FINL INC COM 744320102 66 640 SH   SOLE   0 0 640
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 276 4,614 SH   SOLE   0 0 4,614
PUBLIC STORAGE COM 74460D109 119 394 SH   SOLE   0 0 394
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 42 689 SH   SOLE   0 0 689
KRANESHARES TR QUADRTC INT RT 500767736 2 70 SH   SOLE   0 0 70
QUALCOMM INC COM 747525103 279 1,949 SH   SOLE   0 0 1,949
QUANTUMSCAPE CORP COM CL A 74767V109 3 100 SH   SOLE   0 0 100
QUEST DIAGNOSTICS INC COM 74834L100 53 403 SH   SOLE   0 0 403
RAYTHEON TECHNOLOGIES CORP COM 75513E101 18 206 SH   SOLE   0 0 206
READING INTL INC CL A 755408101 3 500 SH   SOLE   0 0 500
READING INTL INC CL B 755408200 12 500 SH   SOLE   0 0 500
REALTY INCOME CORP COM 756109104 22 324 SH   SOLE   0 0 324
REAVES UTIL INCOME FD COM SH BEN INT 756158101 119 3,472 SH   SOLE   0 0 3,472
REDFIN CORP COM 75737F108 3 45 SH   SOLE   0 0 45
REPARE THERAPEUTICS INC COM 760273102 10 322 SH   SOLE   0 0 322
ROCKWELL AUTOMATION INC COM 773903109 128 448 SH   SOLE   0 0 448
ROYAL CARIBBEAN GROUP COM V7780T103 16 187 SH   SOLE   0 0 187
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 101 2,500 SH   SOLE   0 0 2,500
RPM INTL INC COM 749685103 613 6,907 SH   SOLE   0 0 6,907
S & T BANCORP INC COM 783859101 155 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 373 11,333 SH   SOLE   0 0 11,333
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 32 SH   SOLE   0 0 32
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 148 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 66 1,210 SH   SOLE   0 0 1,210
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 27 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 740 13,010 SH   SOLE   0 0 13,010
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 891 22,595 SH   SOLE   0 0 22,595
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 50 1,213 SH   SOLE   0 0 1,213
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 532 10,383 SH   SOLE   0 0 10,383
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,920 66,370 SH   SOLE   0 0 66,370
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34 455 SH   SOLE   0 0 455
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,051 7,200 SH   SOLE   0 0 7,200
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,726 127,633 SH   SOLE   0 0 127,633
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 129 1,243 SH   SOLE   0 0 1,243
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 207 2,641 SH   SOLE   0 0 2,641
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 244 2,337 SH   SOLE   0 0 2,337
SCHWAB STRATEGIC TR US TIPS ETF 808524870 77 1,235 SH   SOLE   0 0 1,235
SCOTTS MIRACLE-GRO CO CL A 810186106 33 170 SH   SOLE   0 0 170
SEI INVTS CO COM 784117103 627 10,117 SH   SOLE   0 0 10,117
SESEN BIO INC COM 817763105 2 512 SH   SOLE   0 0 512
SHOPIFY INC CL A 82509L107 18 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 5 696 SH   SOLE   0 0 696
SIX FLAGS ENTMT CORP NEW COM 83001A102 48 1,100 SH   SOLE   0 0 1,100
SKYWORKS SOLUTIONS INC COM 83088M102 23 119 SH   SOLE   0 0 119
SMITH & WESSON BRANDS INC COM 831754106 42 1,200 SH   SOLE   0 0 1,200
SNAP INC CL A 83304A106 27 400 SH   SOLE   0 0 400
SNOWFLAKE INC CL A 833445109 11 45 SH   SOLE   0 0 45
SOFI TECHNOLOGIES INC COM 83406F102 0 10 SH   SOLE   0 0 10
SONY GROUP CORPORATION SPONSORED ADR 835699307 6 65 SH   SOLE   0 0 65
SOUTHERN CO COM 842587107 97 1,608 SH   SOLE   0 0 1,608
SOUTHWEST AIRLS CO COM 844741108 16 307 SH   SOLE   0 0 307
SPDR SER TR SPDR BLOOMBERG 78468R663 7 72 SH   SOLE   0 0 72
SPDR SER TR BLMBRG BRC CNVRT 78464A359 211 2,437 SH   SOLE   0 0 2,437
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 383 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 1,044 6,306 SH   SOLE   0 0 6,306
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 124 1,829 SH   SOLE   0 0 1,829
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,761 11,122 SH   SOLE   0 0 11,122
SPDR SER TR PRTFLO S&P500 VL 78464A508 5 115 SH   SOLE   0 0 115
SPDR SER TR S&P 600 SML CAP 78464A813 5,296 54,182 SH   SOLE   0 0 54,182
SPDR SER TR S&P 600 SMCP GRW 78464A201 49 552 SH   SOLE   0 0 552
SPDR SER TR S&P 600 SMCP VAL 78464A300 4 41 SH   SOLE   0 0 41
SPDR SER TR S&P BK ETF 78464A797 77 1,500 SH   SOLE   0 0 1,500
SPDR SER TR S&P BIOTECH 78464A870 40 292 SH   SOLE   0 0 292
SPDR SER TR S&P DIVID ETF 78464A763 61 500 SH   SOLE   0 0 500
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 77 1,697 SH   SOLE   0 0 1,697
SPDR SER TR S&P HOMEBUILD 78464A888 47 644 SH   SOLE   0 0 644
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 215 5,561 SH   SOLE   0 0 5,561
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,105 2,251 SH   SOLE   0 0 2,251
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 4 101 SH   SOLE   0 0 101
SPDR SER TR S&P REGL BKG 78464A698 22 340 SH   SOLE   0 0 340
SPROTT PHYSICAL GOLD TR UNIT 85207H104 26 1,884 SH   SOLE   0 0 1,884
SQUARE INC CL A 852234103 152 625 SH   SOLE   0 0 625
STANLEY BLACK & DECKER INC COM 854502101 10 50 SH   SOLE   0 0 50
STARBUCKS CORP COM 855244109 17 156 SH   SOLE   0 0 156
STATE STR CORP COM 857477103 26 316 SH   SOLE   0 0 316
STMICROELECTRONICS N V NY REGISTRY 861012102 6 161 SH   SOLE   0 0 161
STRYKER CORPORATION COM 863667101 7,535 29,009 SH   SOLE   0 0 29,009
SUNCOKE ENERGY INC COM 86722A103 2 350 SH   SOLE   0 0 350
SUNDIAL GROWERS INC COM 86730L109 0 500 SH   SOLE   0 0 500
SYSCO CORP COM 871829107 19 245 SH   SOLE   0 0 245
PRICE T ROWE GROUP INC COM 74144T108 117 594 SH   SOLE   0 0 594
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 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 26 262 SH   SOLE   0 0 262
TANGER FACTORY OUTLET CTRS I COM 875465106 9 500 SH   SOLE   0 0 500
TARGET CORP COM 87612E106 20 83 SH   SOLE   0 0 83
TASEKO MINES LTD COM 876511106 0 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 4 SH   SOLE   0 0 4
TEGNA INC COM 87901J105 29 1,532 SH   SOLE   0 0 1,532
TERADYNE INC COM 880770102 134 999 SH   SOLE   0 0 999
TESLA INC COM 88160R101 725 1,066 SH   SOLE   0 0 1,066
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 75 SH   SOLE   0 0 75
TEXAS INSTRS INC COM 882508104 19 100 SH   SOLE   0 0 100
TEXTRON INC COM 883203101 10 150 SH   SOLE   0 0 150
TILRAY INC COM CL 2 88688T100 10 529 SH   SOLE   0 0 529
TIVITY HEALTH INC COM 88870R102 0 10 SH   SOLE   0 0 10
TJX COS INC NEW COM 872540109 136 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 12 250 SH   SOLE   0 0 250
TRACTOR SUPPLY CO COM 892356106 7 40 SH   SOLE   0 0 40
TRIPADVISOR INC COM 896945201 45 1,120 SH   SOLE   0 0 1,120
TRUIST FINL CORP COM 89832Q109 26 469 SH   SOLE   0 0 469
TURNING PT BRANDS INC COM 90041L105 0 2 SH   SOLE   0 0 2
TWITTER INC COM 90184L102 13 187 SH   SOLE   0 0 187
TYSON FOODS INC CL A 902494103 19 251 SH   SOLE   0 0 251
UBER TECHNOLOGIES INC COM 90353T100 6 127 SH   SOLE   0 0 127
UGI CORP NEW COM 902681105 171 3,702 SH   SOLE   0 0 3,702
UNDER ARMOUR INC CL C 904311206 4 220 SH   SOLE   0 0 220
UNDER ARMOUR INC CL A 904311107 7 345 SH   SOLE   0 0 345
UNILEVER PLC SPON ADR NEW 904767704 42 720 SH   SOLE   0 0 720
UNION PAC CORP COM 907818108 37 170 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 24 114 SH   SOLE   0 0 114
UNITEDHEALTH GROUP INC COM 91324P102 1,495 3,734 SH   SOLE   0 0 3,734
UNIVERSAL DISPLAY CORP COM 91347P105 75 336 SH   SOLE   0 0 336
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26 405 SH   SOLE   0 0 405
VACCINEX INC COM 918640103 0 100 SH   SOLE   0 0 100
VALERO ENERGY CORP COM 91913Y100 59 750 SH   SOLE   0 0 750
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 5 156 SH   SOLE   0 0 156
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 45 278 SH   SOLE   0 0 278
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 28 381 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 466 1,185 SH   SOLE   0 0 1,185
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5 15 SH   SOLE   0 0 15
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,534 9,907 SH   SOLE   0 0 9,907
VANGUARD WORLD FDS ENERGY ETF 92204A306 87 1,149 SH   SOLE   0 0 1,149
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 264 1,397 SH   SOLE   0 0 1,397
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 171 2,701 SH   SOLE   0 0 2,701
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 542 3,972 SH   SOLE   0 0 3,972
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,899 36,856 SH   SOLE   0 0 36,856
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,135 76,139 SH   SOLE   0 0 76,139
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 256 4,390 SH   SOLE   0 0 4,390
VANGUARD INDEX FDS GROWTH ETF 922908736 183 639 SH   SOLE   0 0 639
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 206 833 SH   SOLE   0 0 833
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 110 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 49 123 SH   SOLE   0 0 123
VANGUARD BD INDEX FDS INTERMED TERM 921937819 25 275 SH   SOLE   0 0 275
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 33 345 SH   SOLE   0 0 345
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 9 87 SH   SOLE   0 0 87
VANGUARD WORLD FD MEGA GRWTH IND 921910816 42 180 SH   SOLE   0 0 180
VANGUARD INDEX FDS MID CAP ETF 922908629 227 957 SH   SOLE   0 0 957
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 223 944 SH   SOLE   0 0 944
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9 68 SH   SOLE   0 0 68
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 122 1,196 SH   SOLE   0 0 1,196
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 45,059 645,360 SH   SOLE   0 0 645,360
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 31,806 456,988 SH   SOLE   0 0 456,988
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 104 1,124 SH   SOLE   0 0 1,124
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 14 68 SH   SOLE   0 0 68
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 94 1,142 SH   SOLE   0 0 1,142
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 111 1,344 SH   SOLE   0 0 1,344
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 457 8,717 SH   SOLE   0 0 8,717
VANGUARD INDEX FDS SM CP VAL ETF 922908611 547 3,149 SH   SOLE   0 0 3,149
VANGUARD INDEX FDS SML CP GRW ETF 922908595 206 710 SH   SOLE   0 0 710
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,961 17,584 SH   SOLE   0 0 17,584
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16 292 SH   SOLE   0 0 292
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 72 844 SH   SOLE   0 0 844
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 27 477 SH   SOLE   0 0 477
VANGUARD STAR FDS VG TL INTL STK F 921909768 42 639 SH   SOLE   0 0 639
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,735 30,227 SH   SOLE   0 0 30,227
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 59 574 SH   SOLE   0 0 574
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS VALUE ETF 922908744 411 2,987 SH   SOLE   0 0 2,987
VAXART INC COM NEW 92243A200 1 100 SH   SOLE   0 0 100
VECTOR GROUP LTD COM 92240M108 12 828 SH   SOLE   0 0 828
VENTAS INC COM 92276F100 31 550 SH   SOLE   0 0 550
VERIZON COMMUNICATIONS INC COM 92343V104 310 5,540 SH   SOLE   0 0 5,540
VERTEX INC CL A 92538J106 2 105 SH   SOLE   0 0 105
VIACOMCBS INC CL B 92556H206 7 150 SH   SOLE   0 0 150
VIATRIS INC COM 92556V106 26 1,815 SH   SOLE   0 0 1,815
VIEWRAY INC COM 92672L107 10 1,540 SH   SOLE   0 0 1,540
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 48 1,050 SH   SOLE   0 0 1,050
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 14 2,616 SH   SOLE   0 0 2,616
ETFIS SER TR I VIRTUS INFRCAP 26923G822 6 220 SH   SOLE   0 0 220
VISA INC COM CL A 92826C839 74 316 SH   SOLE   0 0 316
WALMART INC COM 931142103 780 5,534 SH   SOLE   0 0 5,534
DISNEY WALT CO COM 254687106 317 1,804 SH   SOLE   0 0 1,804
WASTE CONNECTIONS INC COM 94106B101 33 274 SH   SOLE   0 0 274
WASTE MGMT INC DEL COM 94106L109 65 466 SH   SOLE   0 0 466
WAYFAIR INC CL A 94419L101 36 113 SH   SOLE   0 0 113
WELLS FARGO CO NEW COM 949746101 38 850 SH   SOLE   0 0 850
WELLTOWER INC COM 95040Q104 14 163 SH   SOLE   0 0 163
WEST PHARMACEUTICAL SVSC INC COM 955306105 16,316 45,435 SH   SOLE   0 0 45,435
WILLIAMS COS INC COM 969457100 7,540 284,011 SH   SOLE   0 0 284,011
WEC ENERGY GROUP INC COM 92939U106 18 203 SH   SOLE   0 0 203
WISDOMTREE TR EMER MKT HIGH FD 97717W315 96 2,093 SH   SOLE   0 0 2,093
WISDOMTREE TR INDIA ERNGS FD 97717W422 88 2,610 SH   SOLE   0 0 2,610
WORKHORSE GROUP INC COM NEW 98138J206 14 872 SH   SOLE   0 0 872
WP CAREY INC COM 92936U109 54 724 SH   SOLE   0 0 724
XCEL ENERGY INC COM 98389B100 61 920 SH   SOLE   0 0 920
DBX ETF TR XTRACK USD HIGH 233051432 5 124 SH   SOLE   0 0 124
YUM BRANDS INC COM 988498101 51 440 SH   SOLE   0 0 440
YUM CHINA HLDGS INC COM 98850P109 29 440 SH   SOLE   0 0 440
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15 96 SH   SOLE   0 0 96
ZOETIS INC CL A 98978V103 37 200 SH   SOLE   0 0 200
ZOMEDICA CORP COM 98980M109 0 315 SH   SOLE   0 0 315
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 39 100 SH   SOLE   0 0 100
ZYNGA INC CL A 98986T108 194 18,281 SH   SOLE   0 0 18,281