The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |