Jacobi Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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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
3-D SYS CORP DEL	COM NEW	88554D205	1	200	SH		SOLE		0	0	200
3M CO	COM	88579Y101	2,278	13,737	SH		SOLE		60	0	13,677
AARONS INC	COM PAR $0.50	002535300	23	400	SH		SOLE		0	0	400
ABBOTT LABS	COM	002824100	1,762	16,295	SH		SOLE		0	0	16,295
ABBVIE INC	COM	00287Y109	2,426	28,186	SH		SOLE		0	0	28,186
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	0	93	SH		SOLE		0	0	93
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	2	9	SH		SOLE		0	0	9
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	405	1,792	SH		SOLE		0	0	1,792
ACTIVISION BLIZZARD INC	COM	00507V109	91	1,125	SH		SOLE		0	0	1,125
ACUITY BRANDS INC	COM	00508Y102	2	20	SH		SOLE		0	0	20
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	20	25,000	SH		SOLE		0	0	25,000
ADIENT PLC	ORD SHS	G0084W101	1	84	SH		SOLE		0	0	84
ADMA BIOLOGICS INC	COM	000899104	4	1,600	SH		SOLE		0	0	1,600
ADOBE SYSTEMS INCORPORATED	COM	00724F101	192	392	SH		SOLE		0	0	392
ADVANCED DISP SVCS INC DEL	COM	00790X101	2	70	SH		SOLE		0	0	70
ADVANCED MICRO DEVICES INC	COM	007903107	44	535	SH		SOLE		0	0	535
ADVANSIX INC	COM	00773T101	1	46	SH		SOLE		0	0	46
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	2	200	SH		SOLE		0	0	200
AEROVIRONMENT INC	COM	008073108	12	200	SH		SOLE		0	0	200
AES CORP	COM	00130H105	4	225	SH		SOLE		0	0	225
AFLAC INC	COM	001055102	2,359	64,886	SH		SOLE		0	0	64,886
AGILENT TECHNOLOGIES INC	COM	00846U101	13	125	SH		SOLE		0	0	125
AIM IMMUNOTECH INC	COM	00901B105	0	2	SH		SOLE		0	0	2
AIMMUNE THERAPEUTICS INC	COM	00900T107	7	200	SH		SOLE		0	0	200
AIR PRODS & CHEMS INC	COM	009158106	867	2,926	SH		SOLE		0	0	2,926
AKAMAI TECHNOLOGIES INC	COM	00971T101	8	68	SH		SOLE		0	0	68
ALASKA AIR GROUP INC	COM	011659109	239	6,511	SH		SOLE		0	0	6,511
ALBEMARLE CORP	COM	012653101	222	2,485	SH		SOLE		0	0	2,485
ALCOA CORP	COM	013872106	4	305	SH		SOLE		0	0	305
ALCON AG	ORD SHS	H01301128	18	313	SH		SOLE		0	0	313
ALEXION PHARMACEUTICALS INC	COM	015351109	391	3,420	SH		SOLE		0	0	3,420
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	149	508	SH		SOLE		0	0	508
ALIGN TECHNOLOGY INC	COM	016255101	5	15	SH		SOLE		0	0	15
ALLEGION PLC	ORD SHS	G0176J109	19	192	SH		SOLE		0	0	192
ALLIANCE DATA SYSTEMS CORP	COM	018581108	27	639	SH		SOLE		0	0	639
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	16	600	SH		SOLE		0	0	600
ALLIANT ENERGY CORP	COM	018802108	59	1,148	SH		SOLE		0	0	1,148
ALLIED MOTION TECHNOLOGIES I	COM	019330109	1	27	SH		SOLE		0	0	27
ALLISON TRANSMISSION HLDGS I	COM	01973R101	13	376	SH		SOLE		0	0	376
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2	300	SH		SOLE		0	0	300
ALLSTATE CORP	COM	020002101	715	7,599	SH		SOLE		0	0	7,599
ALLY FINL INC	COM	02005N100	3	109	SH		SOLE		0	0	109
ALPHABET INC	CAP STK CL C	02079K107	2,325	1,582	SH		SOLE		3	0	1,579
ALPHABET INC	CAP STK CL A	02079K305	1,373	937	SH		SOLE		9	0	928
ALPS ETF TR	ALERIAN MLP	00162Q452	28	1,426	SH		SOLE		0	0	1,426
ALTERYX INC	COM CL A	02156B103	4	35	SH		SOLE		0	0	35
ALTRIA GROUP INC	COM	02209S103	785	20,225	SH		SOLE		100	0	20,125
AMAG PHARMACEUTICALS INC	COM	00163U106	0	17	SH		SOLE		0	0	17
AMARIN CORP PLC	SPONS ADR NEW	023111206	2	450	SH		SOLE		0	0	450
AMAZON COM INC	COM	023135106	1,965	624	SH		SOLE		6	0	618
AMBARELLA INC	SHS	G037AX101	15	280	SH		SOLE		0	0	280
AMC NETWORKS INC	CL A	00164V103	4	159	SH		SOLE		0	0	159
AMCOR PLC	ORD	G0250X107	16	1,472	SH		SOLE		0	0	1,472
AMDOCS LTD	SHS	G02602103	124	2,155	SH		SOLE		0	0	2,155
AMER STATES WTR CO	COM	029899101	621	7,879	SH		SOLE		0	0	7,879
AMERICAN AIRLS GROUP INC	COM	02376R102	85	6,881	SH		SOLE		0	0	6,881
AMERICAN CAMPUS CMNTYS INC	COM	024835100	427	11,754	SH		SOLE		0	0	11,754
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1	81	SH		SOLE		0	0	81
AMERICAN ELEC PWR CO INC	COM	025537101	150	1,838	SH		SOLE		0	0	1,838
AMERICAN EXPRESS CO	COM	025816109	1,377	13,732	SH		SOLE		0	0	13,732
AMERICAN HOMES 4 RENT	CL A	02665T306	8	285	SH		SOLE		0	0	285
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	33	SH		SOLE		0	0	33
AMERICAN INTL GROUP INC	COM NEW	026874784	7	256	SH		SOLE		0	0	256
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	2	150	SH		SOLE		0	0	150
AMERICAN RENAL ASSOCS HLDGS	COM	029227105	1	100	SH		SOLE		0	0	100
AMERICAN TOWER CORP NEW	COM	03027X100	80	330	SH		SOLE		100	0	230
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,733	17,823	SH		SOLE		0	0	17,823
AMERICOLD RLTY TR	COM	03064D108	42	1,165	SH		SOLE		0	0	1,165
AMERIPRISE FINL INC	COM	03076C106	651	4,227	SH		SOLE		0	0	4,227
AMERISOURCEBERGEN CORP	COM	03073E105	18	183	SH		SOLE		56	0	127
AMGEN INC	COM	031162100	2,469	10,045	SH		SOLE		44	0	10,001
AMPHENOL CORP NEW	CL A	032095101	22	200	SH		SOLE		0	0	200
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	211	6,931	SH		SOLE		0	0	6,931
ANALOG DEVICES INC	COM	032654105	27	230	SH		SOLE		0	0	230
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1	27	SH		SOLE		0	0	27
ANI PHARMACEUTICALS INC	COM	00182C103	0	5	SH		SOLE		0	0	5
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	8	1,100	SH		SOLE		0	0	1,100
ANTERIX INC	COM	03676C100	33	1,000	SH		SOLE		0	0	1,000
ANTHEM INC	COM	036752103	53	198	SH		SOLE		15	0	183
APACHE CORP	COM	037411105	8	814	SH		SOLE		0	0	814
APHRIA INC	COM	03765K104	1	336	SH		SOLE		0	0	336
APPLE INC	COM	037833100	9,769	84,427	SH		SOLE		0	0	84,427
APPLIED MATLS INC	COM	038222105	702	11,692	SH		SOLE		0	0	11,692
APTIV PLC	SHS	G6095L109	1,312	14,306	SH		SOLE		0	0	14,306
ARCHER DANIELS MIDLAND CO	COM	039483102	504	10,837	SH		SOLE		0	0	10,837
ARCONIC CORPORATION	COM	03966V107	4	228	SH		SOLE		0	0	228
ARCOSA INC	COM	039653100	26	592	SH		SOLE		0	0	592
ARENA PHARMACEUTICALS INC	COM NEW	040047607	263	3,520	SH		SOLE		0	0	3,520
ARISTA NETWORKS INC	COM	040413106	2	10	SH		SOLE		0	0	10
ARK ETF TR	INNOVATION ETF	00214Q104	17	190	SH		SOLE		0	0	190
ARK ETF TR	NEXT GNRTN INTER	00214Q401	11	100	SH		SOLE		0	0	100
ARROW ELECTRS INC	COM	042735100	8	100	SH		SOLE		0	0	100
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1	30	SH		SOLE		0	0	30
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	30	82	SH		SOLE		0	0	82
ASTRAZENECA PLC	SPONSORED ADR	046353108	321	5,856	SH		SOLE		0	0	5,856
AT&T INC	COM	00206R102	2,182	77,315	SH		SOLE		201	0	77,114
ATLASSIAN CORP PLC	CL A	G06242104	17	96	SH		SOLE		0	0	96
ATMOS ENERGY CORP	COM	049560105	959	9,821	SH		SOLE		0	0	9,821
AURORA CANNABIS INC	COM	05156X884	2	323	SH		SOLE		41	0	282
AUTODESK INC	COM	052769106	115	497	SH		SOLE		0	0	497
AUTOMATIC DATA PROCESSING IN	COM	053015103	815	5,515	SH		SOLE		0	0	5,515
AVANOS MED INC	COM	05350V106	3	94	SH		SOLE		0	0	94
AXIS CAP HLDGS LTD	SHS	G0692U109	3	64	SH		SOLE		0	0	64
AXONICS MODULATION TECHNOLOG	COM	05465P101	10	200	SH		SOLE		0	0	200
B2GOLD CORP	COM	11777Q209	1	200	SH		SOLE		0	0	200
BAIDU INC	SPON ADR REP A	056752108	25	200	SH		SOLE		0	0	200
BAKER HUGHES COMPANY	CL A	05722G100	3	250	SH		SOLE		0	0	250
BALL CORP	COM	058498106	56	676	SH		SOLE		0	0	676
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	7	2,543	SH		SOLE		0	0	2,543
BANCO SANTANDER S.A.	ADR	05964H105	0	72	SH		SOLE		0	0	72
BANK NEW YORK MELLON CORP	COM	064058100	431	12,547	SH		SOLE		0	0	12,547
BAOZUN INC	SPONSORED ADR	06684L103	84	2,600	SH		SOLE		0	0	2,600
BARRICK GOLD CORP	COM	067901108	155	5,515	SH		SOLE		0	0	5,515
BAUSCH HEALTH COS INC	COM	071734107	56	3,600	SH		SOLE		0	0	3,600
BAXTER INTL INC	COM	071813109	324	4,012	SH		SOLE		0	0	4,012
BCE INC	COM NEW	05534B760	41	1,000	SH		SOLE		0	0	1,000
BECTON DICKINSON & CO	COM	075887109	591	2,466	SH		SOLE		0	0	2,466
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,600	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,294	123,481	SH		SOLE		0	0	123,481
BEYOND MEAT INC	COM	08862E109	12	73	SH		SOLE		0	0	73
BHP GROUP LTD	SPONSORED ADS	088606108	2	44	SH		SOLE		0	0	44
BIOCEPT INC	COM	09072V501	1	200	SH		SOLE		0	0	200
BIOGEN INC	COM	09062X103	528	1,860	SH		SOLE		0	0	1,860
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	3	100	SH		SOLE		0	0	100
BIONTECH SE	SPONSORED ADS	09075V102	2	31	SH		SOLE		0	0	31
BIOXCEL THERAPEUTICS INC	COM	09075P105	7	150	SH		SOLE		0	0	150
BK OF AMERICA CORP	COM	060505104	1,371	56,912	SH		SOLE		3,184	0	53,728
BLACK KNIGHT INC	COM	09215C105	6	64	SH		SOLE		0	0	64
BLACKBERRY LTD	COM	09228F103	2	500	SH		SOLE		0	0	500
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	7	666	SH		SOLE		0	0	666
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	177	4,136	SH		SOLE		0	0	4,136
BLACKROCK INC	COM	09247X101	139	247	SH		SOLE		0	0	247
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	2	150	SH		SOLE		0	0	150
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	16	1,000	SH		SOLE		0	0	1,000
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	664	44,167	SH		SOLE		0	0	44,167
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,040	41,600	SH		SOLE		0	0	41,600
BLACKROCK MUNI INTER DR FD I	COM	09253X102	7	500	SH		SOLE		0	0	500
BLACKROCK MUNIYIELD FD INC	COM	09253W104	8	568	SH		SOLE		0	0	568
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	168	12,093	SH		SOLE		0	0	12,093
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	27	2,000	SH		SOLE		0	0	2,000
BLACKSTONE GROUP INC	COM CL A	09260D107	201	3,852	SH		SOLE		0	0	3,852
BLACKSTONE MTG TR INC	COM CL A	09257W100	10	444	SH		SOLE		0	0	444
BLUE APRON HLDGS INC	CL A NEW	09523Q200	5	666	SH		SOLE		0	0	666
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	0	35	SH		SOLE		0	0	35
BNY MELLON MUN INCOME INC	COM	05589T104	8	957	SH		SOLE		0	0	957
BOEING CO	COM	097023105	2,352	14,192	SH		SOLE		50	0	14,142
BOOKING HOLDINGS INC	COM	09857L108	39	23	SH		SOLE		0	0	23
BOSTON SCIENTIFIC CORP	COM	101137107	126	3,300	SH		SOLE		0	0	3,300
BOX INC	CL A	10316T104	4	225	SH		SOLE		0	0	225
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	2	200	SH		SOLE		0	0	200
BP PLC	SPONSORED ADR	055622104	230	13,190	SH		SOLE		0	0	13,190
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4	25	SH		SOLE		0	0	25
BRIGHTHOUSE FINL INC	COM	10922N103	5	191	SH		SOLE		0	0	191
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	9	4,208	SH		SOLE		0	0	4,208
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,142	35,543	SH		SOLE		0	0	35,543
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	16	432	SH		SOLE		0	0	432
BROADCOM INC	COM	11135F101	106	290	SH		SOLE		0	0	290
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	43	328	SH		SOLE		0	0	328
BROOKDALE SR LIVING INC	COM	112463104	1	200	SH		SOLE		0	0	200
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5	100	SH		SOLE		0	0	100
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1	11	SH		SOLE		0	0	11
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	6	100	SH		SOLE		0	0	100
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	211	3,975	SH		SOLE		0	0	3,975
BROWN FORMAN CORP	CL B	115637209	2	20	SH		SOLE		0	0	20
BURLINGTON STORES INC	COM	122017106	3	13	SH		SOLE		0	0	13
BWX TECHNOLOGIES INC	COM	05605H100	5	82	SH		SOLE		0	0	82
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	62	605	SH		SOLE		0	0	605
CABLE ONE INC	COM	12685J105	2	1	SH		SOLE		0	0	1
CABOT OIL & GAS CORP	COM	127097103	12	680	SH		SOLE		0	0	680
CACI INTL INC	CL A	127190304	1	7	SH		SOLE		0	0	7
CAL MAINE FOODS INC	COM NEW	128030202	0	5	SH		SOLE		0	0	5
CALIFORNIA WTR SVC GROUP	COM	130788102	362	7,525	SH		SOLE		0	0	7,525
CAMPBELL SOUP CO	COM	134429109	44	920	SH		SOLE		0	0	920
CANADIAN NAT RES LTD	COM	136385101	6	400	SH		SOLE		0	0	400
CANADIAN PAC RY LTD	COM	13645T100	61	201	SH		SOLE		0	0	201
CANOPY GROWTH CORP	COM	138035100	42	2,929	SH		SOLE		50	0	2,879
CAPITAL ONE FINL CORP	COM	14040H105	338	4,705	SH		SOLE		0	0	4,705
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5	300	SH		SOLE		0	0	300
CARDINAL HEALTH INC	COM	14149Y108	36	762	SH		SOLE		61	0	701
CARMAX INC	COM	143130102	290	3,152	SH		SOLE		38	0	3,114
CARNIVAL CORP	UNIT 99/99/9999	143658300	59	3,883	SH		SOLE		0	0	3,883
CARPENTER TECHNOLOGY CORP	COM	144285103	4	200	SH		SOLE		0	0	200
CARRIER GLOBAL CORPORATION	COM	14448C104	239	7,836	SH		SOLE		0	0	7,836
CARTERS INC	COM	146229109	67	777	SH		SOLE		0	0	777
CATERPILLAR INC DEL	COM	149123101	1,849	11,547	SH		SOLE		40	0	11,507
CDW CORP	COM	12514G108	80	668	SH		SOLE		0	0	668
CEL-SCI CORP	COM PAR NEW	150837607	1	40	SH		SOLE		0	0	40
CENOVUS ENERGY INC	COM	15135U109	2	550	SH		SOLE		0	0	550
CENTENE CORP DEL	COM	15135B101	8	129	SH		SOLE		0	0	129
CENTERPOINT ENERGY INC	COM	15189T107	395	18,324	SH		SOLE		0	0	18,324
CERENCE INC	COM	156727109	5	102	SH		SOLE		0	0	102
CERNER CORP	COM	156782104	33	457	SH		SOLE		0	0	457
CF INDS HLDGS INC	COM	125269100	173	5,622	SH		SOLE		0	0	5,622
CHARLES RIV LABS INTL INC	COM	159864107	6	25	SH		SOLE		0	0	25
CHARTER COMMUNICATIONS INC N	CL A	16119P108	47	75	SH		SOLE		0	0	75
CHASE CORP	COM	16150R104	36	380	SH		SOLE		0	0	380
CHEGG INC	COM	163092109	2	27	SH		SOLE		0	0	27
CHEMOURS CO	COM	163851108	11	530	SH		SOLE		0	0	530
CHENIERE ENERGY INC	COM NEW	16411R208	27	579	SH		SOLE		0	0	579
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	13	400	SH		SOLE		0	0	400
CHEVRON CORP NEW	COM	166764100	2,300	31,885	SH		SOLE		0	0	31,885
CHIMERA INVT CORP	COM NEW	16934Q208	9	1,119	SH		SOLE		0	0	1,119
CHUBB LIMITED	COM	H1467J104	456	3,929	SH		SOLE		0	0	3,929
CHURCH & DWIGHT INC	COM	171340102	88	938	SH		SOLE		0	0	938
CIGNA CORP NEW	COM	125523100	93	548	SH		SOLE		0	0	548
CINTAS CORP	COM	172908105	7	22	SH		SOLE		0	0	22
CISCO SYS INC	COM	17275R102	2,420	61,678	SH		SOLE		271	0	61,407
CITIGROUP INC	COM NEW	172967424	262	6,082	SH		SOLE		0	0	6,082
CITIZENS FINL GROUP INC	COM	174610105	3	105	SH		SOLE		0	0	105
CITRIX SYS INC	COM	177376100	28	200	SH		SOLE		0	0	200
CLEVELAND-CLIFFS INC NEW	COM	185899101	1	140	SH		SOLE		0	0	140
CLOROX CO DEL	COM	189054109	855	4,053	SH		SOLE		0	0	4,053
CLOUDFLARE INC	CL A COM	18915M107	41	1,000	SH		SOLE		0	0	1,000
CME GROUP INC	COM	12572Q105	168	1,007	SH		SOLE		0	0	1,007
COCA COLA CO	COM	191216100	2,985	60,245	SH		SOLE		0	0	60,245
COCA COLA CONS INC	COM	191098102	17	70	SH		SOLE		0	0	70
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	2	50	SH		SOLE		0	0	50
CODEXIS INC	COM	192005106	0	34	SH		SOLE		0	0	34
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	399	5,743	SH		SOLE		0	0	5,743
COHERUS BIOSCIENCES INC	COM	19249H103	4	200	SH		SOLE		0	0	200
COLFAX CORP	COM	194014106	1	36	SH		SOLE		0	0	36
COLGATE PALMOLIVE CO	COM	194162103	582	7,429	SH		SOLE		0	0	7,429
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1	30	SH		SOLE		0	0	30
COMCAST CORP NEW	CL A	20030N101	516	11,156	SH		SOLE		0	0	11,156
COMERICA INC	COM	200340107	227	5,010	SH		SOLE		0	0	5,010
COMFORT SYS USA INC	COM	199908104	9	175	SH		SOLE		0	0	175
COMMUNITY BK SYS INC	COM	203607106	1,802	33,092	SH		SOLE		0	0	33,092
CONMED CORP	COM	207410101	2	22	SH		SOLE		0	0	22
CONOCOPHILLIPS	COM	20825C104	246	7,484	SH		SOLE		0	0	7,484
CONSOLIDATED EDISON INC	COM	209115104	61	780	SH		SOLE		0	0	780
CONSTELLATION BRANDS INC	CL A	21036P108	862	4,550	SH		SOLE		57	0	4,493
COPART INC	COM	217204106	32	300	SH		SOLE		0	0	300
CORE MARK HOLDING CO INC	COM	218681104	22	754	SH		SOLE		0	0	754
CORESITE RLTY CORP	COM	21870Q105	24	200	SH		SOLE		0	0	200
CORNERSTONE BLDG BRANDS INC	COM	21925D109	1	105	SH		SOLE		0	0	105
CORNING INC	COM	219350105	83	2,550	SH		SOLE		0	0	2,550
CORSAIR GAMING INC	COM	22041X102	28	1,400	SH		SOLE		0	0	1,400
CORTEVA INC	COM	22052L104	568	17,519	SH		SOLE		0	0	17,519
COSTAR GROUP INC	COM	22160N109	3	4	SH		SOLE		0	0	4
COSTCO WHSL CORP NEW	COM	22160K105	168	472	SH		SOLE		0	0	472
COVANTA HLDG CORP	COM	22282E102	7	900	SH		SOLE		0	0	900
COVETRUS INC	COM	22304C100	13	552	SH		SOLE		0	0	552
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3	23	SH		SOLE		0	0	23
CREE INC	COM	225447101	26	414	SH		SOLE		0	0	414
CRINETICS PHARMACEUTICALS IN	COM	22663K107	47	3,000	SH		SOLE		0	0	3,000
CRONOS GROUP INC	COM	22717L101	17	3,353	SH		SOLE		0	0	3,353
CROWDSTRIKE HLDGS INC	CL A	22788C105	100	730	SH		SOLE		0	0	730
CROWN CASTLE INTL CORP NEW	COM	22822V101	82	494	SH		SOLE		0	0	494
CSX CORP	COM	126408103	1,009	12,528	SH		SOLE		0	0	12,528
CUMMINS INC	COM	231021106	1,571	7,164	SH		SOLE		0	0	7,164
CVS HEALTH CORP	COM	126650100	6,566	112,191	SH		SOLE		100	0	112,091
D R HORTON INC	COM	23331A109	30	400	SH		SOLE		0	0	400
DANAHER CORPORATION	COM	235851102	1,731	8,037	SH		SOLE		0	0	8,037
DARDEN RESTAURANTS INC	COM	237194105	680	6,750	SH		SOLE		0	0	6,750
DATADOG INC	CL A COM	23804L103	10	100	SH		SOLE		0	0	100
DAVE & BUSTERS ENTMT INC	COM	238337109	15	1,000	SH		SOLE		0	0	1,000
DBX ETF TR	XTRACK MSCI EAFE	233051200	43	1,400	SH		SOLE		0	0	1,400
DBX ETF TR	XTRACK USD HIGH	233051432	3	67	SH		SOLE		0	0	67
DEERE & CO	COM	244199105	1,190	5,121	SH		SOLE		0	0	5,121
DELL TECHNOLOGIES INC	CL C	24703L202	2	32	SH		SOLE		0	0	32
DELPHI TECHNOLOGIES PL	SHS	G2709G107	29	1,717	SH		SOLE		0	0	1,717
DELTA AIR LINES INC DEL	COM NEW	247361702	45	1,465	SH		SOLE		300	0	1,165
DESCARTES SYS GROUP INC	COM	249906108	2	40	SH		SOLE		0	0	40
DEVON ENERGY CORP NEW	COM	25179M103	1	80	SH		SOLE		0	0	80
DEXCOM INC	COM	252131107	4	9	SH		SOLE		0	0	9
DIAGEO PLC	SPON ADR NEW	25243Q205	540	3,902	SH		SOLE		100	0	3,802
DIAMONDBACK ENERGY INC	COM	25278X109	3	100	SH		SOLE		0	0	100
DICKS SPORTING GOODS INC	COM	253393102	6	100	SH		SOLE		0	0	100
DIGITAL RLTY TR INC	COM	253868103	334	2,273	SH		SOLE		0	0	2,273
DIGITAL TURBINE INC	COM NEW	25400W102	34	1,025	SH		SOLE		0	0	1,025
DISCOVER FINL SVCS	COM	254709108	322	5,572	SH		SOLE		0	0	5,572
DISCOVERY INC	COM SER A	25470F104	68	3,111	SH		SOLE		0	0	3,111
DISH NETWORK CORPORATION	CL A	25470M109	4	149	SH		SOLE		0	0	149
DISNEY WALT CO	COM DISNEY	254687106	3,170	25,481	SH		SOLE		233	0	25,248
DOCUSIGN INC	COM	256163106	48	225	SH		SOLE		0	0	225
DOLBY LABORATORIES INC	COM CL A	25659T107	21	311	SH		SOLE		0	0	311
DOLLAR GEN CORP NEW	COM	256677105	16	78	SH		SOLE		0	0	78
DOMINION ENERGY INC	COM	25746U109	829	10,320	SH		SOLE		0	0	10,320
DOMINOS PIZZA INC	COM	25754A201	61	144	SH		SOLE		0	0	144
DONALDSON INC	COM	257651109	27	588	SH		SOLE		0	0	588
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1	40	SH		SOLE		0	0	40
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	0	5	SH		SOLE		0	0	5
DOVER CORP	COM	260003108	22	200	SH		SOLE		0	0	200
DOW INC	COM	260557103	1,456	30,462	SH		SOLE		203	0	30,259
DRAFTKINGS INC	COM CL A	26142R104	45	773	SH		SOLE		0	0	773
DTE ENERGY CO	COM	233331107	412	3,582	SH		SOLE		0	0	3,582
DUKE ENERGY CORP NEW	COM NEW	26441C204	998	10,891	SH		SOLE		0	0	10,891
DUKE REALTY CORP	COM NEW	264411505	9	233	SH		SOLE		0	0	233
DULUTH HLDGS INC	COM CL B	26443V101	1	68	SH		SOLE		0	0	68
DUNKIN BRANDS GROUP INC	COM	265504100	58	707	SH		SOLE		0	0	707
DUPONT DE NEMOURS INC	COM	26614N102	986	16,982	SH		SOLE		0	0	16,982
DXC TECHNOLOGY CO	COM	23355L106	4	209	SH		SOLE		0	0	209
E TRADE FINANCIAL CORP	COM NEW	269246401	5	104	SH		SOLE		0	0	104
EAST WEST BANCORP INC	COM	27579R104	24	724	SH		SOLE		0	0	724
EATON CORP PLC	SHS	G29183103	246	2,411	SH		SOLE		0	0	2,411
EATON VANCE MUN BD FD	COM	27827X101	490	37,176	SH		SOLE		0	0	37,176
EATON VANCE TAX ADVT DIV INC	COM	27828G107	50	2,546	SH		SOLE		0	0	2,546
EATON VANCE TAX MNGED BUY WR	COM	27828X100	330	24,157	SH		SOLE		0	0	24,157
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	78	10,540	SH		SOLE		0	0	10,540
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	328	23,752	SH		SOLE		0	0	23,752
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	283	33,117	SH		SOLE		0	0	33,117
EBAY INC.	COM	278642103	46	878	SH		SOLE		0	0	878
EBIX INC	COM NEW	278715206	5	250	SH		SOLE		0	0	250
ECOLAB INC	COM	278865100	508	2,541	SH		SOLE		0	0	2,541
EDISON INTL	COM	281020107	3	58	SH		SOLE		0	0	58
EDWARDS LIFESCIENCES CORP	COM	28176E108	13	165	SH		SOLE		0	0	165
ELANCO ANIMAL HEALTH INC	COM	28414H103	648	22,071	SH		SOLE		0	0	22,071
ELECTRONIC ARTS INC	COM	285512109	6	48	SH		SOLE		0	0	48
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	10	100	SH		SOLE		0	0	100
EMERSON ELEC CO	COM	291011104	1,369	20,124	SH		SOLE		100	0	20,024
ENBRIDGE INC	COM	29250N105	1,125	38,830	SH		SOLE		51	0	38,779
ENCOMPASS HEALTH CORP	COM	29261A100	65	1,000	SH		SOLE		0	0	1,000
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	417	70,846	SH		SOLE		0	0	70,846
ENERSYS	COM	29275Y102	7	100	SH		SOLE		0	0	100
ENPHASE ENERGY INC	COM	29355A107	4	49	SH		SOLE		0	0	49
ENTERPRISE PRODS PARTNERS L	COM	293792107	153	9,692	SH		SOLE		0	0	9,692
ENVESTNET INC	COM	29404K106	3	35	SH		SOLE		0	0	35
EPAM SYS INC	COM	29414B104	55	171	SH		SOLE		0	0	171
EQUITY COMWLTH	CUM PFD S D 6.5%	294628201	6	200	SH		SOLE		0	0	200
ERICSSON	ADR B SEK 10	294821608	0	10	SH		SOLE		0	0	10
ESPERION THERAPEUTICS INC NE	COM	29664W105	7	200	SH		SOLE		0	0	200
ESSENT GROUP LTD	COM	G3198U102	9	240	SH		SOLE		0	0	240
ESSENTIAL UTILS INC	COM	29670G102	2,333	53,159	SH		SOLE		0	0	53,159
ESSEX PPTY TR INC	COM	297178105	7	35	SH		SOLE		0	0	35
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	17	369	SH		SOLE		0	0	369
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	19	1,780	SH		SOLE		0	0	1,780
ETSY INC	COM	29786A106	2	18	SH		SOLE		0	0	18
EURONET WORLDWIDE INC	COM	298736109	2	21	SH		SOLE		0	0	21
EVERGY INC	COM	30034W106	38	757	SH		SOLE		0	0	757
EVERSOURCE ENERGY	COM	30040W108	99	1,185	SH		SOLE		0	0	1,185
EXACT SCIENCES CORP	COM	30063P105	17	165	SH		SOLE		0	0	165
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	24	500	SH		SOLE		0	0	500
EXELIXIS INC	COM	30161Q104	5	200	SH		SOLE		0	0	200
EXELON CORP	COM	30161N101	290	8,099	SH		SOLE		0	0	8,099
EXPEDIA GROUP INC	COM NEW	30212P303	0	1	SH		SOLE		0	0	1
EXPEDITORS INTL WASH INC	COM	302130109	13	143	SH		SOLE		0	0	143
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	5	451	SH		SOLE		0	0	451
EXXON MOBIL CORP	COM	30231G102	1,317	38,438	SH		SOLE		308	0	38,130
F N B CORP	COM	302520101	57	8,423	SH		SOLE		0	0	8,423
F5 NETWORKS INC	COM	315616102	16	129	SH		SOLE		0	0	129
FACEBOOK INC	CL A	30303M102	10,760	41,085	SH		SOLE		86	0	40,999
FACTSET RESH SYS INC	COM	303075105	2	6	SH		SOLE		0	0	6
FAIR ISAAC CORP	COM	303250104	2	5	SH		SOLE		0	0	5
FASTENAL CO	COM	311900104	20	439	SH		SOLE		0	0	439
FASTLY INC	CL A	31188V100	14	150	SH		SOLE		50	0	100
FEDEX CORP	COM	31428X106	930	3,698	SH		SOLE		0	0	3,698
FERRARI N V	COM	N3167Y103	37	203	SH		SOLE		0	0	203
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,167	147,775	SH		SOLE		0	0	147,775
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	10	295	SH		SOLE		0	0	295
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	31	591	SH		SOLE		0	0	591
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	264	8,013	SH		SOLE		0	0	8,013
FIDELITY NATL INFORMATION SV	COM	31620M106	353	2,424	SH		SOLE		0	0	2,424
FIFTH THIRD BANCORP	COM	316773100	3	133	SH		SOLE		0	0	133
FIREEYE INC	COM	31816Q101	104	8,391	SH		SOLE		0	0	8,391
FIRST SOLAR INC	COM	336433107	10	145	SH		SOLE		0	0	145
FIRST TR ENERGY INCOME & GRO	COM	33738G104	3	335	SH		SOLE		0	0	335
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	211	10,997	SH		SOLE		0	0	10,997
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	205	9,901	SH		SOLE		0	0	9,901
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	100	5,148	SH		SOLE		0	0	5,148
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	275	13,675	SH		SOLE		0	0	13,675
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	440	8,751	SH		SOLE		0	0	8,751
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	41	1,881	SH		SOLE		0	0	1,881
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	26	760	SH		SOLE		0	0	760
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	542	21,360	SH		SOLE		0	0	21,360
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	18	301	SH		SOLE		0	0	301
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	695	7,340	SH		SOLE		0	0	7,340
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	50	1,078	SH		SOLE		0	0	1,078
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	336	2,136	SH		SOLE		0	0	2,136
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	733	3,893	SH		SOLE		0	0	3,893
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	121	6,334	SH		SOLE		0	0	6,334
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	201	3,170	SH		SOLE		0	0	3,170
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	20	458	SH		SOLE		0	0	458
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	3	206	SH		SOLE		0	0	206
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	449	8,694	SH		SOLE		0	0	8,694
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,398	23,297	SH		SOLE		0	0	23,297
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	148	7,268	SH		SOLE		0	0	7,268
FIRST TR MLP & ENERGY INCOM	COM	33739B104	2	347	SH		SOLE		0	0	347
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	68	790	SH		SOLE		0	0	790
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	930	7,937	SH		SOLE		0	0	7,937
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	95	2,992	SH		SOLE		0	0	2,992
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	50	1,577	SH		SOLE		0	0	1,577
FIRSTENERGY CORP	COM	337932107	5	176	SH		SOLE		0	0	176
FISERV INC	COM	337738108	1,188	11,528	SH		SOLE		0	0	11,528
FITBIT INC	CL A	33812L102	1	100	SH		SOLE		0	0	100
FIVE BELOW INC	COM	33829M101	3	21	SH		SOLE		0	0	21
FIVE9 INC	COM	338307101	2	16	SH		SOLE		0	0	16
FLEETCOR TECHNOLOGIES INC	COM	339041105	54	225	SH		SOLE		0	0	225
FLUOR CORP NEW	COM	343412102	6	724	SH		SOLE		0	0	724
FNCB BANCORP INC	COM	302578109	282	52,923	SH		SOLE		0	0	52,923
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1	10	SH		SOLE		0	0	10
FORD MTR CO DEL	COM	345370860	53	8,010	SH		SOLE		0	0	8,010
FORTINET INC	COM	34959E109	9	77	SH		SOLE		0	0	77
FORTIVE CORP	COM	34959J108	91	1,193	SH		SOLE		0	0	1,193
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	22	252	SH		SOLE		0	0	252
FOX CORP	CL A COM	35137L105	1	24	SH		SOLE		0	0	24
FOX FACTORY HLDG CORP	COM	35138V102	5	70	SH		SOLE		0	0	70
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	13	506	SH		SOLE		0	0	506
FREEPORT-MCMORAN INC	CL B	35671D857	71	4,508	SH		SOLE		0	0	4,508
FS KKR CAP CORP II	COM	35952V303	36	2,436	SH		SOLE		0	0	2,436
FS KKR CAPITAL CORP	COM	302635206	18	1,128	SH		SOLE		0	0	1,128
FULLER H B CO	COM	359694106	0	8	SH		SOLE		0	0	8
FULTON FINL CORP PA	COM	360271100	13	1,418	SH		SOLE		0	0	1,418
G III APPAREL GROUP LTD	COM	36237H101	19	1,475	SH		SOLE		0	0	1,475
GAMING & LEISURE PPTYS INC	COM	36467J108	94	2,553	SH		SOLE		0	0	2,553
GAN LTD	ORD SHS	G3728V109	51	3,003	SH		SOLE		0	0	3,003
GAP INC	COM	364760108	14	817	SH		SOLE		0	0	817
GARMIN LTD	SHS	H2906T109	185	1,953	SH		SOLE		0	0	1,953
GARTNER INC	COM	366651107	2	15	SH		SOLE		0	0	15
GCI LIBERTY INC	COM CLASS A	36164V305	6	79	SH		SOLE		0	0	79
GENERAC HLDGS INC	COM	368736104	194	1,000	SH		SOLE		0	0	1,000
GENERAL DYNAMICS CORP	COM	369550108	738	5,267	SH		SOLE		0	0	5,267
GENERAL ELECTRIC CO	COM	369604103	294	47,227	SH		SOLE		0	0	47,227
GENERAL MLS INC	COM	370334104	1,046	16,945	SH		SOLE		100	0	16,845
GENERAL MTRS CO	COM	37045V100	1,100	34,107	SH		SOLE		0	0	34,107
GENESCO INC	COM	371532102	2	100	SH		SOLE		0	0	100
GENIUS BRANDS INTL INC	COM	37229T301	119	100,095	SH		SOLE		0	0	100,095
GENPREX INC	COM	372446104	51	15,140	SH		SOLE		0	0	15,140
GENUINE PARTS CO	COM	372460105	367	3,858	SH		SOLE		0	0	3,858
GENWORTH FINL INC	COM CL A	37247D106	2	450	SH		SOLE		0	0	450
GETTY RLTY CORP NEW	COM	374297109	6	233	SH		SOLE		0	0	233
GEVO INC	COM PAR	374396406	1	1,000	SH		SOLE		0	0	1,000
GILEAD SCIENCES INC	COM	375558103	818	13,260	SH		SOLE		0	0	13,260
GLAUKOS CORP	COM	377322102	50	1,000	SH		SOLE		0	0	1,000
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	219	5,811	SH		SOLE		164	0	5,647
GLOBAL PMTS INC	COM	37940X102	24	135	SH		SOLE		0	0	135
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	24	1,000	SH		SOLE		0	0	1,000
GLOBAL X FDS	SOCIAL MED ETF	37950E416	2	34	SH		SOLE		0	0	34
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	3	130	SH		SOLE		0	0	130
GLOBAL X FDS	GLBX MSCI COLUM	37954Y327	0	20	SH		SOLE		0	0	20
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	8	450	SH		SOLE		0	0	450
GLOBAL X FDS	S&P 500 COVERED	37954Y475	0	6	SH		SOLE		0	0	6
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	130	6,029	SH		SOLE		0	0	6,029
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	3	250	SH		SOLE		0	0	250
GLOBE LIFE INC	COM	37959E102	10	125	SH		SOLE		0	0	125
GLOBUS MED INC	CL A	379577208	1	30	SH		SOLE		0	0	30
GODADDY INC	CL A	380237107	13	175	SH		SOLE		0	0	175
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	4	79	SH		SOLE		0	0	79
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	8	120	SH		SOLE		0	0	120
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	304	3,029	SH		SOLE		0	0	3,029
GOLDMAN SACHS GROUP INC	COM	38141G104	125	624	SH		SOLE		0	0	624
GOPRO INC	CL A	38268T103	1	250	SH		SOLE		0	0	250
GRAHAM HLDGS CO	COM CL B	384637104	14	35	SH		SOLE		0	0	35
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	5	807	SH		SOLE		0	0	807
GW PHARMACEUTICALS PLC	ADS	36197T103	4	42	SH		SOLE		0	0	42
HALLIBURTON CO	COM	406216101	353	29,256	SH		SOLE		0	0	29,256
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	50	2,601	SH		SOLE		0	0	2,601
HANESBRANDS INC	COM	410345102	244	15,478	SH		SOLE		0	0	15,478
HARLEY DAVIDSON INC	COM	412822108	4	160	SH		SOLE		0	0	160
HARTFORD FINL SVCS GROUP INC	COM	416515104	7	200	SH		SOLE		0	0	200
HASBRO INC	COM	418056107	685	8,284	SH		SOLE		0	0	8,284
HCI GROUP INC	COM	40416E103	1	13	SH		SOLE		0	0	13
HDFC BANK LTD	SPONSORED ADS	40415F101	1	16	SH		SOLE		0	0	16
HEALTHPEAK PROPERTIES INC	COM	42250P103	3	111	SH		SOLE		0	0	111
HELMERICH & PAYNE INC	COM	423452101	4	290	SH		SOLE		0	0	290
HENRY SCHEIN INC	COM	806407102	166	2,830	SH		SOLE		0	0	2,830
HERC HLDGS INC	COM	42704L104	3	66	SH		SOLE		0	0	66
HERON THERAPEUTICS INC	COM	427746102	1	41	SH		SOLE		0	0	41
HERSHEY CO	COM	427866108	534	3,677	SH		SOLE		0	0	3,677
HESS CORP	COM	42809H107	2	37	SH		SOLE		0	0	37
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	25	2,657	SH		SOLE		0	0	2,657
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5	55	SH		SOLE		0	0	55
HOME BANCSHARES INC	COM	436893200	0	32	SH		SOLE		0	0	32
HOME DEPOT INC	COM	437076102	1,451	5,192	SH		SOLE		100	0	5,092
HONEYWELL INTL INC	COM	438516106	585	3,554	SH		SOLE		0	0	3,554
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2	30	SH		SOLE		0	0	30
HORMEL FOODS CORP	COM	440452100	458	9,365	SH		SOLE		0	0	9,365
HOST HOTELS & RESORTS INC	COM	44107P104	365	33,846	SH		SOLE		0	0	33,846
HOWMET AEROSPACE INC	COM	443201108	15	918	SH		SOLE		0	0	918
HP INC	COM	40434L105	583	30,723	SH		SOLE		0	0	30,723
HSBC HLDGS PLC	SPON ADR NEW	404280406	41	2,117	SH		SOLE		0	0	2,117
HUMANA INC	COM	444859102	9	21	SH		SOLE		0	0	21
HUNTINGTON BANCSHARES INC	COM	446150104	160	17,487	SH		SOLE		0	0	17,487
HUNTINGTON INGALLS INDS INC	COM	446413106	1	5	SH		SOLE		0	0	5
HUNTSMAN CORP	COM	447011107	14	625	SH		SOLE		0	0	625
HYSTER YALE MATLS HANDLING I	CL A	449172105	11	300	SH		SOLE		0	0	300
IAA INC	COM	449253103	4	86	SH		SOLE		0	0	86
ICON PLC	SHS	G4705A100	2	12	SH		SOLE		0	0	12
IHS MARKIT LTD	SHS	G47567105	25	315	SH		SOLE		0	0	315
ILLINOIS TOOL WKS INC	COM	452308109	1,523	7,553	SH		SOLE		38	0	7,515
IMMUNOGEN INC	COM	45253H101	45	12,500	SH		SOLE		0	0	12,500
IMMUNOMEDICS INC	COM	452907108	4	48	SH		SOLE		0	0	48
INCYTE CORP	COM	45337C102	3	39	SH		SOLE		0	0	39
INFINERA CORP	COM	45667G103	6	1,000	SH		SOLE		0	0	1,000
INFOSYS LTD	SPONSORED ADR	456788108	1	100	SH		SOLE		0	0	100
INMODE LTD	SHS	M5425M103	142	3,925	SH		SOLE		0	0	3,925
INNOVATIVE INDL PPTYS INC	COM	45781V101	32	255	SH		SOLE		0	0	255
INPHI CORP	COM	45772F107	2	16	SH		SOLE		0	0	16
INSPERITY INC	COM	45778Q107	27	413	SH		SOLE		0	0	413
INSPIRE MED SYS INC	COM	457730109	17	130	SH		SOLE		0	0	130
INSULET CORP	COM	45784P101	7	28	SH		SOLE		0	0	28
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	19	400	SH		SOLE		0	0	400
INTEL CORP	COM	458140100	8,298	161,990	SH		SOLE		287	0	161,703
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	50	1,200	SH		SOLE		0	0	1,200
INTERDIGITAL INC	COM	45867G101	3	53	SH		SOLE		0	0	53
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,334	19,398	SH		SOLE		59	0	19,339
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1	90	SH		SOLE		0	0	90
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	4	300	SH		SOLE		0	0	300
INTERNATIONAL PAPER CO	COM	460146103	667	15,693	SH		SOLE		273	0	15,420
INTUIT	COM	461202103	1,292	3,959	SH		SOLE		0	0	3,959
INTUITIVE SURGICAL INC	COM NEW	46120E602	55	78	SH		SOLE		0	0	78
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	0	33	SH		SOLE		0	0	33
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	2	140	SH		SOLE		0	0	140
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	1	9	SH		SOLE		0	0	9
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	1	10	SH		SOLE		0	0	10
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	20	1,350	SH		SOLE		0	0	1,350
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	7	461	SH		SOLE		0	0	461
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1	50	SH		SOLE		0	0	50
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	3	300	SH		SOLE		0	0	300
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	23	852	SH		SOLE		0	0	852
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	391	9,383	SH		SOLE		0	0	9,383
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	296	5,510	SH		SOLE		0	0	5,510
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	0	1	SH		SOLE		0	0	1
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	25	356	SH		SOLE		0	0	356
INVESCO EXCH TRADED FD TR II	PURBETA US AGG	46138E446	23	874	SH		SOLE		0	0	874
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	41	2,751	SH		SOLE		0	0	2,751
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	463	13,631	SH		SOLE		0	0	13,631
INVESCO EXCH TRADED FD TR II	PURBTA FTSE EM	46138E479	140	5,736	SH		SOLE		0	0	5,736
INVESCO EXCH TRADED FD TR II	PURBTA FTSE DV	46138E487	530	22,522	SH		SOLE		0	0	22,522
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	13	400	SH		SOLE		0	0	400
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	11	400	SH		SOLE		0	0	400
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	168	3,117	SH		SOLE		0	0	3,117
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	200	9,210	SH		SOLE		280	0	8,930
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	55	519	SH		SOLE		0	0	519
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	34	600	SH		SOLE		0	0	600
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	505	9,065	SH		SOLE		0	0	9,065
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	0	7	SH		SOLE		0	0	7
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	583	5,120	SH		SOLE		500	0	4,620
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	93	1,540	SH		SOLE		0	0	1,540
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	5	463	SH		SOLE		0	0	463
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	6	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	4	210	SH		SOLE		0	0	210
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	261	1,550	SH		SOLE		0	0	1,550
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	16	60	SH		SOLE		0	0	60
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	112	1,182	SH		SOLE		0	0	1,182
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	45	192	SH		SOLE		0	0	192
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1	7	SH		SOLE		0	0	7
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	17	424	SH		SOLE		0	0	424
INVESCO LTD	SHS	G491BT108	5	410	SH		SOLE		0	0	410
INVESCO MUN TR	COM	46131J103	2	156	SH		SOLE		0	0	156
INVESCO MUNI INCOME OPP TRST	COM	46132X101	1	128	SH		SOLE		0	0	128
INVESCO QQQ TR	UNIT SER 1	46090E103	17,754	63,900	SH		SOLE		78	0	63,822
INVITAE CORP	COM	46185L103	9	200	SH		SOLE		0	0	200
INVIVO THERAPEUTICS HLDGS CO	COM	46186M506	0	1	SH		SOLE		0	0	1
IONIS PHARMACEUTICALS INC	COM	462222100	20	427	SH		SOLE		0	0	427
IPG PHOTONICS CORP	COM	44980X109	32	190	SH		SOLE		0	0	190
IQVIA HLDGS INC	COM	46266C105	26	168	SH		SOLE		46	0	122
IRON MTN INC NEW	COM	46284V101	31	1,157	SH		SOLE		0	0	1,157
ISHARES GOLD TRUST	ISHARES	464285105	278	15,433	SH		SOLE		0	0	15,433
ISHARES INC	CORE MSCI EMKT	46434G103	150	2,843	SH		SOLE		0	0	2,843
ISHARES INC	MSCI GBL MIN VOL	464286525	187	2,030	SH		SOLE		0	0	2,030
ISHARES INC	MSCI EMERG MRKT	464286533	217	3,931	SH		SOLE		300	0	3,631
ISHARES INC	MSCI EURZONE ETF	464286608	14	367	SH		SOLE		0	0	367
ISHARES INC	MSCI PAC JP ETF	464286665	13	332	SH		SOLE		0	0	332
ISHARES INC	MSCI STH KOR ETF	464286772	8	120	SH		SOLE		0	0	120
ISHARES INC	MSCI GERMANY ETF	464286806	32	1,093	SH		SOLE		0	0	1,093
ISHARES INC	MSCI NETHERL ETF	464286814	1	28	SH		SOLE		0	0	28
ISHARES INC	MSCI MLY ETF NEW	46434G814	1	25	SH		SOLE		0	0	25
ISHARES INC	MSCI JPN ETF NEW	46434G822	75	1,267	SH		SOLE		0	0	1,267
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1	50	SH		SOLE		0	0	50
ISHARES SILVER TR	ISHARES	46428Q109	39	1,813	SH		SOLE		0	0	1,813
ISHARES TR	TRANS AVG ETF	464287192	30	150	SH		SOLE		0	0	150
ISHARES TR	GLOBAL FINLS ETF	464287333	5	97	SH		SOLE		0	0	97
ISHARES TR	MSCI AC ASIA ETF	464288182	41	526	SH		SOLE		0	0	526
ISHARES TR	0-5YR HI YL CP	46434V407	15	339	SH		SOLE		0	0	339
ISHARES TR	20 YR TR BD ETF	464287432	27	165	SH		SOLE		0	0	165
ISHARES TR	3 7 YR TREAS BD	464288661	54	407	SH		SOLE		0	0	407
ISHARES TR	CORE S&P MCP ETF	464287507	125	675	SH		SOLE		0	0	675
ISHARES TR	IBOXX HI YD ETF	464288513	3,474	41,401	SH		SOLE		145	0	41,256
ISHARES TR	INTRM GOV CR ETF	464288612	20	168	SH		SOLE		0	0	168
ISHARES TR	INTL SEL DIV ETF	464288448	44	1,781	SH		SOLE		0	0	1,781
ISHARES TR	IBOXX INV CP ETF	464287242	1,422	10,554	SH		SOLE		392	0	10,162
ISHARES TR	MSCI EAFE ETF	464287465	69	1,089	SH		SOLE		0	0	1,089
ISHARES TR	NORTH AMERN NAT	464287374	27	1,350	SH		SOLE		0	0	1,350
ISHARES TR	RUS 1000 VAL ETF	464287598	82	696	SH		SOLE		0	0	696
ISHARES TR	0-5 YR TIPS ETF	46429B747	1	13	SH		SOLE		0	0	13
ISHARES TR	10-20 YR TRS ETF	464288653	6	35	SH		SOLE		0	0	35
ISHARES TR	CORE S&P SCP ETF	464287804	327	4,659	SH		SOLE		500	0	4,159
ISHARES TR	CORE HIGH DV ETF	46429B663	12	150	SH		SOLE		0	0	150
ISHARES TR	GLOBAL 100 ETF	464287572	7	123	SH		SOLE		0	0	123
ISHARES TR	GLB CNSM STP ETF	464288737	50	902	SH		SOLE		0	0	902
ISHARES TR	ISHS 1-5YR INVS	464288646	81	1,484	SH		SOLE		0	0	1,484
ISHARES TR	ISHS 5-10YR INVT	464288638	85	1,400	SH		SOLE		0	0	1,400
ISHARES TR	BROAD USD HIGH	46435U853	16	416	SH		SOLE		0	0	416
ISHARES TR	CORE S&P TTL STK	464287150	56	745	SH		SOLE		0	0	745
ISHARES TR	CORE S&P500 ETF	464287200	402	1,195	SH		SOLE		50	0	1,145
ISHARES TR	CORE US AGGBD ET	464287226	118	996	SH		SOLE		0	0	996
ISHARES TR	CORE S&P US VLU	464287663	5	100	SH		SOLE		0	0	100
ISHARES TR	CORE MSCI TOTAL	46432F834	9	155	SH		SOLE		0	0	155
ISHARES TR	CORE MSCI EAFE	46432F842	40	669	SH		SOLE		0	0	669
ISHARES TR	CORE DIV GRWTH	46434V621	0	6	SH		SOLE		0	0	6
ISHARES TR	CORE MSCI EURO	46434V738	5	119	SH		SOLE		0	0	119
ISHARES TR	CORE INTL AGGR	46435G672	6	109	SH		SOLE		0	0	109
ISHARES TR	ESG AWR MSCI USA	46435G425	1	13	SH		SOLE		0	0	13
ISHARES TR	FLTG RATE NT ETF	46429B655	6	120	SH		SOLE		0	0	120
ISHARES TR	GLOBAL TECH ETF	464287291	62	237	SH		SOLE		0	0	237
ISHARES TR	GLOB HLTHCRE ETF	464287325	9	129	SH		SOLE		0	0	129
ISHARES TR	GLOBAL ENERG ETF	464287341	22	1,314	SH		SOLE		0	0	1,314
ISHARES TR	GL CLEAN ENE ETF	464288224	43	2,306	SH		SOLE		0	0	2,306
ISHARES TR	GLB INFRASTR ETF	464288372	52	1,340	SH		SOLE		400	0	940
ISHARES TR	GLOB UTILITS ETF	464288711	7	125	SH		SOLE		0	0	125
ISHARES TR	GLOB INDSTRL ETF	464288729	50	541	SH		SOLE		0	0	541
ISHARES TR	GLOBAL REIT ETF	46434V647	0	22	SH		SOLE		0	0	22
ISHARES TR	JPMORGAN USD EMG	464288281	30	272	SH		SOLE		0	0	272
ISHARES TR	MBS ETF	464288588	1,118	10,123	SH		SOLE		412	0	9,711
ISHARES TR	MRGSTR MD CP GRW	464288307	25	79	SH		SOLE		0	0	79
ISHARES TR	MSCI EMG MKT ETF	464287234	254	5,757	SH		SOLE		400	0	5,357
ISHARES TR	MSCI ACWI ETF	464288257	34	430	SH		SOLE		0	0	430
ISHARES TR	EAFE SML CP ETF	464288273	9	153	SH		SOLE		0	0	153
ISHARES TR	EAFE GRWTH ETF	464288885	1	16	SH		SOLE		0	0	16
ISHARES TR	MSCI EURO FL ETF	464289180	5	356	SH		SOLE		0	0	356
ISHARES TR	MSCI PERU ETF	464289842	1	20	SH		SOLE		0	0	20
ISHARES TR	MSCI INDIA ETF	46429B598	12	340	SH		SOLE		0	0	340
ISHARES TR	MSCI POLAND ETF	46429B606	1	32	SH		SOLE		0	0	32
ISHARES TR	MSCI EAFE MIN VL	46429B689	601	8,816	SH		SOLE		0	0	8,816
ISHARES TR	MSCI USA MIN VOL	46429B697	1,103	17,301	SH		SOLE		0	0	17,301
ISHARES TR	MSCI USA QLT FCT	46432F339	37	359	SH		SOLE		0	0	359
ISHARES TR	MSCI USA MMENTM	46432F396	291	1,975	SH		SOLE		300	0	1,675
ISHARES TR	NASDAQ BIOTECH	464287556	86	635	SH		SOLE		0	0	635
ISHARES TR	NATIONAL MUN ETF	464288414	1,520	13,109	SH		SOLE		0	0	13,109
ISHARES TR	US REGNL BKS ETF	464288778	3	100	SH		SOLE		0	0	100
ISHARES TR	RUS MDCP VAL ETF	464287473	78	971	SH		SOLE		0	0	971
ISHARES TR	RUS MD CP GR ETF	464287481	75	435	SH		SOLE		0	0	435
ISHARES TR	RUS 1000 GRW ETF	464287614	224	1,035	SH		SOLE		0	0	1,035
ISHARES TR	RUS 1000 ETF	464287622	39	209	SH		SOLE		0	0	209
ISHARES TR	RUS 2000 GRW ETF	464287648	21	95	SH		SOLE		0	0	95
ISHARES TR	RUSSELL 2000 ETF	464287655	8,941	59,688	SH		SOLE		37	0	59,651
ISHARES TR	RUS TP200 GR ETF	464289438	27	220	SH		SOLE		0	0	220
ISHARES TR	CORE S&P US GWT	464287671	8	100	SH		SOLE		0	0	100
ISHARES TR	SP SMCP600VL ETF	464287879	5	43	SH		SOLE		0	0	43
ISHARES TR	S&P SML 600 GWT	464287887	2	11	SH		SOLE		0	0	11
ISHARES TR	SELECT DIVID ETF	464287168	76	931	SH		SOLE		0	0	931
ISHARES TR	SHRT NAT MUN ETF	464288158	287	2,654	SH		SOLE		0	0	2,654
ISHARES TR	SHORT TREAS BD	464288679	922	8,337	SH		SOLE		0	0	8,337
ISHARES TR	U.S. TECH ETF	464287721	30	100	SH		SOLE		0	0	100
ISHARES TR	PFD AND INCM SEC	464288687	413	11,334	SH		SOLE		105	0	11,229
ISHARES TR	US HOME CONS ETF	464288752	34	600	SH		SOLE		0	0	600
ISHARES TR	TIPS BD ETF	464287176	940	7,448	SH		SOLE		50	0	7,398
ISHARES TR	BARCLAYS 7 10 YR	464287440	399	3,310	SH		SOLE		0	0	3,310
ISHARES TR	1 3 YR TREAS BD	464287457	766	8,861	SH		SOLE		0	0	8,861
ISHARES TR	U.S. REAL ES ETF	464287739	21	266	SH		SOLE		0	0	266
ISHARES TR	US HLTHCARE ETF	464287762	45	197	SH		SOLE		0	0	197
ISHARES TR	U.S. FIN SVC ETF	464287770	1	7	SH		SOLE		0	0	7
ISHARES TR	U.S. MED DVC ETF	464288810	305	1,019	SH		SOLE		0	0	1,019
ISHARES TR	US TREAS BD ETF	46429B267	52	1,870	SH		SOLE		0	0	1,870
ISTAR INC	COM	45031U101	5	390	SH		SOLE		0	0	390
ITT INC	COM	45073V108	9	150	SH		SOLE		0	0	150
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	123	2,421	SH		SOLE		0	0	2,421
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	14	580	SH		SOLE		0	0	580
J2 GLOBAL INC	COM	48123V102	14	200	SH		SOLE		0	0	200
JD.COM INC	SPON ADR CL A	47215P106	146	1,885	SH		SOLE		0	0	1,885
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1	14	SH		SOLE		0	0	14
JOHNSON & JOHNSON	COM	478160104	5,152	34,875	SH		SOLE		0	0	34,875
JOHNSON CTLS INTL PLC	SHS	G51502105	90	2,213	SH		SOLE		0	0	2,213
JONES LANG LASALLE INC	COM	48020Q107	21	217	SH		SOLE		0	0	217
JPMORGAN CHASE & CO	COM	46625H100	5,795	59,885	SH		SOLE		44	0	59,841
JUNIPER NETWORKS INC	COM	48203R104	2	100	SH		SOLE		0	0	100
KANSAS CITY SOUTHERN	COM NEW	485170302	28	153	SH		SOLE		0	0	153
KAR AUCTION SVCS INC	COM	48238T109	1	86	SH		SOLE		0	0	86
KAYNE ANDERSON ENERGY INFRST	COM	486606106	2	377	SH		SOLE		0	0	377
KBR INC	COM	48242W106	4	200	SH		SOLE		0	0	200
KELLOGG CO	COM	487836108	496	7,436	SH		SOLE		0	0	7,436
KENNAMETAL INC	COM	489170100	12	400	SH		SOLE		0	0	400
KEURIG DR PEPPER INC	COM	49271V100	8	304	SH		SOLE		0	0	304
KEYCORP	COM	493267108	3	228	SH		SOLE		0	0	228
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4	36	SH		SOLE		0	0	36
KIMBERLY CLARK CORP	COM	494368103	958	6,754	SH		SOLE		0	0	6,754
KIMCO RLTY CORP	COM	49446R109	3	300	SH		SOLE		0	0	300
KINDER MORGAN INC DEL	COM	49456B101	96	7,766	SH		SOLE		0	0	7,766
KLA CORP	COM NEW	482480100	660	3,407	SH		SOLE		0	0	3,407
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	0	10	SH		SOLE		0	0	10
KOHLS CORP	COM	500255104	129	6,976	SH		SOLE		0	0	6,976
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	12	245	SH		SOLE		0	0	245
KONTOOR BRANDS INC	COM	50050N103	0	14	SH		SOLE		0	0	14
KORN FERRY	COM NEW	500643200	13	450	SH		SOLE		0	0	450
KRAFT HEINZ CO	COM	500754106	140	4,664	SH		SOLE		0	0	4,664
KRANESHARES TR	CSI CHI INTERNET	500767306	5	70	SH		SOLE		0	0	70
KURA ONCOLOGY INC	COM	50127T109	1	39	SH		SOLE		0	0	39
L BRANDS INC	COM	501797104	8	254	SH		SOLE		0	0	254
L3HARRIS TECHNOLOGIES INC	COM	502431109	54	317	SH		SOLE		0	0	317
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9	46	SH		SOLE		0	0	46
LAM RESEARCH CORP	COM	512807108	64	191	SH		SOLE		0	0	191
LANDSTAR SYS INC	COM	515098101	19	150	SH		SOLE		0	0	150
LAS VEGAS SANDS CORP	COM	517834107	10	210	SH		SOLE		0	0	210
LAUDER ESTEE COS INC	CL A	518439104	16	75	SH		SOLE		0	0	75
LEAR CORP	COM NEW	521865204	20	184	SH		SOLE		0	0	184
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	21	695	SH		SOLE		0	0	695
LEGGETT & PLATT INC	COM	524660107	57	1,376	SH		SOLE		100	0	1,276
LENNAR CORP	CL A	526057104	4	50	SH		SOLE		0	0	50
LENNAR CORP	CL B	526057302	0	3	SH		SOLE		0	0	3
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	3	215	SH		SOLE		0	0	215
LGI HOMES INC	COM	50187T106	63	540	SH		SOLE		0	0	540
LHC GROUP INC	COM	50187A107	2	10	SH		SOLE		0	0	10
LIBERTY BROADBAND CORP	COM SER A	530307107	4	29	SH		SOLE		0	0	29
LIBERTY BROADBAND CORP	COM SER C	530307305	6	45	SH		SOLE		0	0	45
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2	49	SH		SOLE		0	0	49
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	3	96	SH		SOLE		0	0	96
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	6	191	SH		SOLE		0	0	191
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	0	1	SH		SOLE		0	0	1
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1	30	SH		SOLE		0	0	30
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	0	3	SH		SOLE		0	0	3
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1	13	SH		SOLE		0	0	13
LILLY ELI & CO	COM	532457108	2,264	15,689	SH		SOLE		0	0	15,689
LINCOLN NATL CORP IND	COM	534187109	144	4,593	SH		SOLE		80	0	4,513
LINDE PLC	SHS	G5494J103	617	2,626	SH		SOLE		0	0	2,626
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2	180	SH		SOLE		0	0	180
LIVE NATION ENTERTAINMENT IN	COM	538034109	1	20	SH		SOLE		0	0	20
LIVERAMP HLDGS INC	COM	53815P108	6	125	SH		SOLE		0	0	125
LIVONGO HEALTH INC	COM	539183103	137	980	SH		SOLE		0	0	980
LKQ CORP	COM	501889208	489	17,637	SH		SOLE		0	0	17,637
LOCKHEED MARTIN CORP	COM	539830109	2,004	5,314	SH		SOLE		0	0	5,314
LOEWS CORP	COM	540424108	7	195	SH		SOLE		0	0	195
LOWES COS INC	COM	548661107	975	5,877	SH		SOLE		56	0	5,821
LPL FINL HLDGS INC	COM	50212V100	60	789	SH		SOLE		0	0	789
LTC PPTYS INC	COM	502175102	9	265	SH		SOLE		0	0	265
LULULEMON ATHLETICA INC	COM	550021109	35	105	SH		SOLE		0	0	105
LUMEN TECHNOLOGIES INC	COM	156700106	0	24	SH		SOLE		0	0	24
LUMENTUM HLDGS INC	COM	55024U109	32	427	SH		SOLE		0	0	427
LUMOS PHARMA INC	COM	55028X109	0	5	SH		SOLE		0	0	5
LYFT INC	CL A COM	55087P104	6	206	SH		SOLE		60	0	146
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	193	2,733	SH		SOLE		0	0	2,733
M & T BK CORP	COM	55261F104	789	8,565	SH		SOLE		0	0	8,565
MACERICH CO	COM	554382101	3	421	SH		SOLE		0	0	421
MACYS INC	COM	55616P104	0	3	SH		SOLE		0	0	3
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	58	845	SH		SOLE		0	0	845
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	7	191	SH		SOLE		0	0	191
MAGNA INTL INC	COM	559222401	102	2,220	SH		SOLE		0	0	2,220
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	96	SH		SOLE		0	0	96
MANITOWOC CO INC	COM NEW	563571405	5	550	SH		SOLE		0	0	550
MANPOWERGROUP INC	COM	56418H100	15	200	SH		SOLE		0	0	200
MANULIFE FINL CORP	COM	56501R106	13	902	SH		SOLE		0	0	902
MARATHON OIL CORP	COM	565849106	3	637	SH		SOLE		0	0	637
MARATHON PETE CORP	COM	56585A102	15	507	SH		SOLE		0	0	507
MARKEL CORP	COM	570535104	10	10	SH		SOLE		0	0	10
MARKER THERAPEUTICS INC	COM	57055L107	1	400	SH		SOLE		0	0	400
MARKETAXESS HLDGS INC	COM	57060D108	1	3	SH		SOLE		0	0	3
MARRIOTT INTL INC NEW	CL A	571903202	314	3,389	SH		SOLE		0	0	3,389
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	4	45	SH		SOLE		0	0	45
MARSH & MCLENNAN COS INC	COM	571748102	69	600	SH		SOLE		0	0	600
MARTIN MARIETTA MATLS INC	COM	573284106	4	18	SH		SOLE		0	0	18
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	4	100	SH		SOLE		0	0	100
MASTECH DIGITAL INC	COM	57633B100	3	175	SH		SOLE		0	0	175
MASTERCARD INCORPORATED	CL A	57636Q104	1,593	4,711	SH		SOLE		55	0	4,656
MATCH GROUP INC NEW	COM	57667L107	4	36	SH		SOLE		0	0	36
MATRIX SVC CO	COM	576853105	8	1,000	SH		SOLE		0	0	1,000
MATTEL INC	COM	577081102	2	200	SH		SOLE		0	0	200
MAXIM INTEGRATED PRODS INC	COM	57772K101	6	86	SH		SOLE		0	0	86
MAXLINEAR INC	COM	57776J100	0	11	SH		SOLE		0	0	11
MCCORMICK & CO INC	COM NON VTG	579780206	450	2,297	SH		SOLE		0	0	2,297
MCDONALDS CORP	COM	580135101	2,778	12,570	SH		SOLE		0	0	12,570
MCEWEN MNG INC	COM	58039P107	8	7,720	SH		SOLE		0	0	7,720
MCKESSON CORP	COM	58155Q103	505	3,393	SH		SOLE		0	0	3,393
MEDTRONIC PLC	SHS	G5960L103	939	8,730	SH		SOLE		58	0	8,672
MERCK & CO. INC	COM	58933Y105	3,622	44,327	SH		SOLE		200	0	44,127
MERCURY SYS INC	COM	589378108	1	12	SH		SOLE		0	0	12
METLIFE INC	COM	59156R108	313	8,422	SH		SOLE		0	0	8,422
METTLER TOLEDO INTERNATIONAL	COM	592688105	58	60	SH		SOLE		0	0	60
MGM RESORTS INTERNATIONAL	COM	552953101	43	1,983	SH		SOLE		0	0	1,983
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	275	SH		SOLE		0	0	275
MICROBOT MED INC	COM NEW	59503A204	0	1	SH		SOLE		0	0	1
MICROCHIP TECHNOLOGY INC.	COM	595017104	30	292	SH		SOLE		0	0	292
MICRON TECHNOLOGY INC	COM	595112103	84	1,780	SH		SOLE		0	0	1,780
MICROSOFT CORP	COM	594918104	6,952	32,838	SH		SOLE		252	0	32,586
MID-AMER APT CMNTYS INC	COM	59522J103	11	92	SH		SOLE		0	0	92
MIDDLEBY CORP	COM	596278101	33	365	SH		SOLE		0	0	365
MILLER HERMAN INC	COM	600544100	22	735	SH		SOLE		0	0	735
MISONIX INC	COM	604871103	6	500	SH		SOLE		0	0	500
MODERNA INC	COM	60770K107	14	195	SH		SOLE		0	0	195
MOLSON COORS BEVERAGE CO	CL B	60871R209	1	35	SH		SOLE		0	0	35
MONDELEZ INTL INC	CL A	609207105	495	8,678	SH		SOLE		0	0	8,678
MONEYGRAM INTL INC	COM NEW	60935Y208	2	550	SH		SOLE		0	0	550
MONGODB INC	CL A	60937P106	20	88	SH		SOLE		0	0	88
MONSTER BEVERAGE CORP NEW	COM	61174X109	30	374	SH		SOLE		0	0	374
MOODYS CORP	COM	615369105	28	96	SH		SOLE		0	0	96
MORGAN STANLEY	COM NEW	617446448	5	96	SH		SOLE		0	0	96
MOSAIC CO NEW	COM	61945C103	15	837	SH		SOLE		0	0	837
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11	67	SH		SOLE		0	0	67
MSCI INC	COM	55354G100	4	10	SH		SOLE		0	0	10
MUELLER INDS INC	COM	624756102	5	200	SH		SOLE		0	0	200
MURPHY USA INC	COM	626755102	14	113	SH		SOLE		0	0	113
MYRIAD GENETICS INC	COM	62855J104	0	38	SH		SOLE		0	0	38
NASDAQ INC	COM	631103108	4	32	SH		SOLE		0	0	32
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	26	445	SH		SOLE		0	0	445
NATIONAL HEALTH INVS INC	COM	63633D104	110	1,823	SH		SOLE		0	0	1,823
NATIONAL OILWELL VARCO INC	COM	637071101	55	6,053	SH		SOLE		0	0	6,053
NATIONAL VISION HLDGS INC	COM	63845R107	2	40	SH		SOLE		0	0	40
NATURA &CO HLDG S A	ADS	63884N108	16	900	SH		SOLE		0	0	900
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	3	1,000	SH		SOLE		0	0	1,000
NAVIENT CORPORATION	COM	63938C108	15	1,788	SH		SOLE		0	0	1,788
NBT BANCORP INC	COM	628778102	72	2,702	SH		SOLE		0	0	2,702
NCR CORP NEW	COM	62886E108	9	400	SH		SOLE		0	0	400
NEOGENOMICS INC	COM NEW	64049M209	74	2,000	SH		SOLE		0	0	2,000
NETFLIX INC	COM	64110L106	282	564	SH		SOLE		0	0	564
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2	16	SH		SOLE		0	0	16
NEW GOLD INC CDA	COM	644535106	2	1,000	SH		SOLE		0	0	1,000
NEW JERSEY RES	COM	646025106	805	27,778	SH		SOLE		205	0	27,573
NEW YORK CMNTY BANCORP INC	COM	649445103	7	900	SH		SOLE		0	0	900
NEWELL BRANDS INC	COM	651229106	3	167	SH		SOLE		0	0	167
NEWMARKET CORP	COM	651587107	7	20	SH		SOLE		0	0	20
NEWMONT CORP	COM	651639106	87	1,375	SH		SOLE		0	0	1,375
NEXTERA ENERGY INC	COM	65339F101	1,903	6,357	SH		SOLE		0	0	6,357
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	533	8,194	SH		SOLE		0	0	8,194
NIKE INC	CL B	654106103	290	2,310	SH		SOLE		200	0	2,110
NIKOLA CORP	COM	654110105	11	550	SH		SOLE		0	0	550
NIO INC	SPON ADS	62914V106	9	429	SH		SOLE		0	0	429
NISOURCE INC	COM	65473P105	15	700	SH		SOLE		0	0	700
NOBLE ENERGY INC	COM	655044105	0	40	SH		SOLE		0	0	40
NOKIA CORP	SPONSORED ADR	654902204	16	4,061	SH		SOLE		0	0	4,061
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3	123	SH		SOLE		0	0	123
NORDSTROM INC	COM	655664100	11	907	SH		SOLE		0	0	907
NORFOLK SOUTHN CORP	COM	655844108	1,339	6,223	SH		SOLE		0	0	6,223
NORTHROP GRUMMAN CORP	COM	666807102	103	326	SH		SOLE		0	0	326
NORTHWEST NAT HLDG CO	COM	66765N105	415	8,819	SH		SOLE		0	0	8,819
NORTONLIFELOCK INC	COM	668771108	11	511	SH		SOLE		0	0	511
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4	235	SH		SOLE		0	0	235
NOVARTIS AG	SPONSORED ADR	66987V109	391	4,494	SH		SOLE		0	0	4,494
NOVAVAX INC	COM NEW	670002401	22	200	SH		SOLE		0	0	200
NOVOCURE LTD	ORD SHS	G6674U108	3	24	SH		SOLE		0	0	24
NOVO-NORDISK A S	ADR	670100205	73	1,052	SH		SOLE		0	0	1,052
NOW INC	COM	67011P100	1	170	SH		SOLE		0	0	170
NUANCE COMMUNICATIONS INC	COM	67020Y100	27	820	SH		SOLE		0	0	820
NUCOR CORP	COM	670346105	44	991	SH		SOLE		0	0	991
NUTRIEN LTD	COM	67077M108	2	40	SH		SOLE		0	0	40
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2	140	SH		SOLE		0	0	140
NUVEEN MUN INCOME FD INC	COM	67062J102	54	4,581	SH		SOLE		0	0	4,581
NUVEEN MUN VALUE FD INC	COM	670928100	2	147	SH		SOLE		0	0	147
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	209	8,584	SH		SOLE		0	0	8,584
NUVEEN PA MUN VALUE FD	COM	67074K105	9	617	SH		SOLE		0	0	617
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	499	37,161	SH		SOLE		0	0	37,161
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	12	1,448	SH		SOLE		0	0	1,448
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	36	2,500	SH		SOLE		0	0	2,500
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	37	3,489	SH		SOLE		0	0	3,489
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	57	3,477	SH		SOLE		0	0	3,477
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	57	3,417	SH		SOLE		0	0	3,417
NVENT ELECTRIC PLC	SHS	G6700G107	2	109	SH		SOLE		0	0	109
NVIDIA CORPORATION	COM	67066G104	3,240	5,987	SH		SOLE		0	0	5,987
NXP SEMICONDUCTORS N V	COM	N6596X109	29	230	SH		SOLE		0	0	230
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	437	SH		SOLE		0	0	437
OCCIDENTAL PETE CORP	COM	674599105	19	1,920	SH		SOLE		0	0	1,920
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1	31	SH		SOLE		0	0	31
OKTA INC	CL A	679295105	21	100	SH		SOLE		0	0	100
OLD DOMINION FREIGHT LINE IN	COM	679580100	76	421	SH		SOLE		0	0	421
OLD REP INTL CORP	COM	680223104	11	754	SH		SOLE		0	0	754
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3	35	SH		SOLE		0	0	35
OMEGA HEALTHCARE INVS INC	COM	681936100	159	5,318	SH		SOLE		0	0	5,318
OMEROS CORP	COM	682143102	1	85	SH		SOLE		0	0	85
OMNICELL COM	COM	68213N109	3	40	SH		SOLE		0	0	40
OMNICOM GROUP INC	COM	681919106	9	180	SH		SOLE		0	0	180
ONCONOVA THERAPEUTICS INC	COM PAR	68232V405	22	80,000	SH		SOLE		0	0	80,000
ONEOK INC NEW	COM	682680103	1	49	SH		SOLE		0	0	49
OPKO HEALTH INC	COM	68375N103	0	100	SH		SOLE		0	0	100
ORACLE CORP	COM	68389X105	317	5,315	SH		SOLE		151	0	5,164
OREILLY AUTOMOTIVE INC	COM	67103H107	82	177	SH		SOLE		0	0	177
ORMAT TECHNOLOGIES INC	COM	686688102	6	100	SH		SOLE		0	0	100
OTIS WORLDWIDE CORP	COM	68902V107	102	1,641	SH		SOLE		0	0	1,641
OVINTIV INC	COM	69047Q102	0	55	SH		SOLE		0	0	55
PACCAR INC	COM	693718108	100	1,175	SH		SOLE		0	0	1,175
PACIRA BIOSCIENCES	COM	695127100	1	18	SH		SOLE		0	0	18
PACKAGING CORP AMER	COM	695156109	5	46	SH		SOLE		0	0	46
PACWEST BANCORP DEL	COM	695263103	5	269	SH		SOLE		0	0	269
PALANTIR TECHNOLOGIES INC	CL A	69608A108	28	2,980	SH		SOLE		0	0	2,980
PALO ALTO NETWORKS INC	COM	697435105	4	18	SH		SOLE		0	0	18
PARKER-HANNIFIN CORP	COM	701094104	67	330	SH		SOLE		0	0	330
PARSONS CORPORATION	COM	70202L102	11	320	SH		SOLE		0	0	320
PATTERSON COS INC	COM	703395103	5	225	SH		SOLE		0	0	225
PAYCHEX INC	COM	704326107	174	2,177	SH		SOLE		0	0	2,177
PAYLOCITY HLDG CORP	COM	70438V106	8	50	SH		SOLE		0	0	50
PAYPAL HLDGS INC	COM	70450Y103	360	1,827	SH		SOLE		200	0	1,627
PEBBLEBROOK HOTEL TR	COM	70509V100	1	73	SH		SOLE		0	0	73
PELOTON INTERACTIVE INC	CL A COM	70614W100	3	30	SH		SOLE		0	0	30
PENN NATL GAMING INC	COM	707569109	73	1,005	SH		SOLE		0	0	1,005
PENNS WOODS BANCORP INC	COM	708430103	69	3,480	SH		SOLE		0	0	3,480
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	32	664	SH		SOLE		0	0	664
PENTAIR PLC	SHS	G7S00T104	17	376	SH		SOLE		0	0	376
PEOPLES FINL SVCS CORP	COM	711040105	63	1,800	SH		SOLE		0	0	1,800
PEOPLES UNITED FINANCIAL INC	COM	712704105	12	1,148	SH		SOLE		0	0	1,148
PEPSICO INC	COM	713448108	2,039	14,662	SH		SOLE		48	0	14,614
PERFICIENT INC	COM	71375U101	2	39	SH		SOLE		0	0	39
PERMROCK ROYALTY TRUST	TR UNIT	714254109	4	2,000	SH		SOLE		0	0	2,000
PERSPECTA INC	COM	715347100	2	104	SH		SOLE		0	0	104
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	9	1,290	SH		SOLE		0	0	1,290
PFIZER INC	COM	717081103	3,978	107,209	SH		SOLE		200	0	107,009
PG&E CORP	COM	69331C108	0	50	SH		SOLE		0	0	50
PHILIP MORRIS INTL INC	COM	718172109	1,103	14,758	SH		SOLE		107	0	14,651
PHILLIPS 66	COM	718546104	478	9,342	SH		SOLE		0	0	9,342
PHYSICIANS RLTY TR	COM	71943U104	13	714	SH		SOLE		0	0	714
PILGRIMS PRIDE CORP	COM	72147K108	7	500	SH		SOLE		0	0	500
PIMCO ETF TR	ACTIVE BD ETF	72201R775	22	200	SH		SOLE		0	0	200
PIMCO ETF TR	BROAD US TIPS	72201R403	6	100	SH		SOLE		0	0	100
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	496	4,862	SH		SOLE		0	0	4,862
PIMCO MUN INCOME FD II	COM	72200W106	1	70	SH		SOLE		0	0	70
PINTEREST INC	CL A	72352L106	4	100	SH		SOLE		0	0	100
PITNEY BOWES INC	COM	724479100	2	384	SH		SOLE		0	0	384
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	23	3,860	SH		SOLE		0	0	3,860
PLANET FITNESS INC	CL A	72703H101	228	3,698	SH		SOLE		0	0	3,698
PNC FINL SVCS GROUP INC	COM	693475105	1,624	14,552	SH		SOLE		68	0	14,484
POOL CORP	COM	73278L105	7	21	SH		SOLE		0	0	21
POSCO	SPONSORED ADR	693483109	13	300	SH		SOLE		0	0	300
POST HLDGS INC	COM	737446104	2	21	SH		SOLE		0	0	21
PPG INDS INC	COM	693506107	781	5,879	SH		SOLE		0	0	5,879
PPL CORP	COM	69351T106	1,525	55,626	SH		SOLE		434	0	55,192
PRELUDE THERAPEUTICS INC	COM	74065P101	15	500	SH		SOLE		0	0	500
PRICE T ROWE GROUP INC	COM	74144T108	56	433	SH		SOLE		0	0	433
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	116	2,874	SH		SOLE		0	0	2,874
PROCTER AND GAMBLE CO	COM	742718109	4,738	33,848	SH		SOLE		197	0	33,651
PROGRESSIVE CORP	COM	743315103	16	170	SH		SOLE		0	0	170
PROLOGIS INC.	COM	74340W103	50	494	SH		SOLE		0	0	494
PROOFPOINT INC	COM	743424103	32	300	SH		SOLE		0	0	300
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,163	24,668	SH		SOLE		67	0	24,601
PROSHARES TR	S&P MDCP 400 DIV	74347B680	2,387	44,648	SH		SOLE		140	0	44,508
PROSHARES TR	SHORT S&P 500 NE	74347B425	2	100	SH		SOLE		0	0	100
PROSHARES TR	LONG ONLINE SHRT	74347B375	51	600	SH		SOLE		0	0	600
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,795	52,592	SH		SOLE		0	0	52,592
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	4	250	SH		SOLE		0	0	250
PROSPECT CAP CORP	COM	74348T102	18	3,500	SH		SOLE		0	0	3,500
PRUDENTIAL FINL INC	COM	744320102	871	13,710	SH		SOLE		0	0	13,710
PTC INC	COM	69370C100	2	21	SH		SOLE		0	0	21
PTC THERAPEUTICS INC	COM	69366J200	65	1,400	SH		SOLE		0	0	1,400
PUBLIC STORAGE	COM	74460D109	307	1,379	SH		SOLE		0	0	1,379
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	543	9,888	SH		SOLE		0	0	9,888
PULTE GROUP INC	COM	745867101	10	220	SH		SOLE		0	0	220
PUTNAM MANAGED MUN INCOME TR	COM	746823103	0	1	SH		SOLE		0	0	1
PVH CORPORATION	COM	693656100	6	100	SH		SOLE		0	0	100
QORVO INC	COM	74736K101	13	100	SH		SOLE		0	0	100
QUALCOMM INC	COM	747525103	1,160	9,334	SH		SOLE		0	0	9,334
QUANTA SVCS INC	COM	74762E102	767	14,519	SH		SOLE		0	0	14,519
QURATE RETAIL INC	COM SER A	74915M100	7	969	SH		SOLE		0	0	969
RAPID7 INC	COM	753422104	2	29	SH		SOLE		0	0	29
RAYONIER INC	COM	754907103	4	145	SH		SOLE		0	0	145
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	730	12,694	SH		SOLE		0	0	12,694
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	2,023	46,144	SH		SOLE		0	0	46,144
REALTY INCOME CORP	COM	756109104	18	296	SH		SOLE		0	0	296
REGENERON PHARMACEUTICALS	COM	75886F107	57	101	SH		SOLE		10	0	91
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9	799	SH		SOLE		0	0	799
RELX PLC	SPONSORED ADR	759530108	5	241	SH		SOLE		0	0	241
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	209	SH		SOLE		0	0	209
RESMED INC	COM	761152107	4	25	SH		SOLE		0	0	25
RETROPHIN INC	COM	761299106	1	37	SH		SOLE		0	0	37
RH	COM	74967X103	3	7	SH		SOLE		0	0	7
RIO TINTO PLC	SPONSORED ADR	767204100	20	325	SH		SOLE		0	0	325
RITE AID CORP	COM	767754872	12	1,260	SH		SOLE		0	0	1,260
ROCKET COS INC	COM CL A	77311W101	23	1,150	SH		SOLE		0	0	1,150
ROCKWELL AUTOMATION INC	COM	773903109	170	770	SH		SOLE		0	0	770
ROGERS COMMUNICATIONS INC	CL B	775109200	13	331	SH		SOLE		0	0	331
ROKU INC	COM CL A	77543R102	19	100	SH		SOLE		100	0	0
ROPER TECHNOLOGIES INC	COM	776696106	921	2,281	SH		SOLE		0	0	2,281
ROSS STORES INC	COM	778296103	61	658	SH		SOLE		0	0	658
ROYAL BK CDA	COM	780087102	77	1,095	SH		SOLE		0	0	1,095
ROYAL CARIBBEAN GROUP	COM	V7780T103	6	100	SH		SOLE		0	0	100
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	75	3,077	SH		SOLE		0	0	3,077
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	9	372	SH		SOLE		0	0	372
RPC INC	COM	749660106	1	441	SH		SOLE		0	0	441
S&P GLOBAL INC	COM	78409V104	211	584	SH		SOLE		0	0	584
SAGE THERAPEUTICS INC	COM	78667J108	1	10	SH		SOLE		0	0	10
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	4	100	SH		SOLE		0	0	100
SALESFORCE COM INC	COM	79466L302	515	2,051	SH		SOLE		0	0	2,051
SANOFI	SPONSORED ADR	80105N105	167	3,336	SH		SOLE		200	0	3,136
SAP SE	SPON ADR	803054204	1	5	SH		SOLE		0	0	5
SAREPTA THERAPEUTICS INC	COM	803607100	71	506	SH		SOLE		0	0	506
SCHLUMBERGER LTD	COM	806857108	27	1,759	SH		SOLE		0	0	1,759
SCHWAB CHARLES CORP	COM	808513105	24	670	SH		SOLE		200	0	470
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1	20	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	143	5,349	SH		SOLE		0	0	5,349
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	14	600	SH		SOLE		0	0	600
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	5	181	SH		SOLE		0	0	181
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	9	356	SH		SOLE		0	0	356
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	8	257	SH		SOLE		0	0	257
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	14	361	SH		SOLE		0	0	361
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	7	124	SH		SOLE		0	0	124
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	827	26,339	SH		SOLE		0	0	26,339
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4	118	SH		SOLE		0	0	118
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	8	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,212	15,026	SH		SOLE		0	0	15,026
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	525	10,058	SH		SOLE		0	0	10,058
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4	65	SH		SOLE		0	0	65
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	206	3,720	SH		SOLE		73	0	3,647
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3	77	SH		SOLE		0	0	77
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	14	219	SH		SOLE		0	0	219
SCIENCE APPLICATIONS INTL CO	COM	808625107	9	121	SH		SOLE		0	0	121
SCOTTS MIRACLE GRO CO	CL A	810186106	10	65	SH		SOLE		0	0	65
SEABRIDGE GOLD INC	COM	811916105	5	250	SH		SOLE		0	0	250
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	47	944	SH		SOLE		0	0	944
SEALED AIR CORP NEW	COM	81211K100	8	200	SH		SOLE		0	0	200
SEATTLE GENETICS INC	COM	812578102	7	37	SH		SOLE		0	0	37
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	590	4,013	SH		SOLE		20	0	3,993
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	685	10,681	SH		SOLE		0	0	10,681
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,789	59,730	SH		SOLE		276	0	59,454
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	660	27,416	SH		SOLE		1,092	0	26,324
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	749	7,101	SH		SOLE		241	0	6,860
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	767	9,969	SH		SOLE		231	0	9,738
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3	53	SH		SOLE		0	0	53
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	188	1,611	SH		SOLE		0	0	1,611
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	229	3,863	SH		SOLE		0	0	3,863
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	16	445	SH		SOLE		0	0	445
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	151	2,543	SH		SOLE		0	0	2,543
SEMPRA ENERGY	COM	816851109	136	1,152	SH		SOLE		0	0	1,152
SERITAGE GROWTH PPTYS	CL A	81752R100	2	136	SH		SOLE		0	0	136
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1	165	SH		SOLE		0	0	165
SERVICENOW INC	COM	81762P102	26	53	SH		SOLE		0	0	53
SHERWIN WILLIAMS CO	COM	824348106	102	147	SH		SOLE		0	0	147
SHOPIFY INC	CL A	82509L107	10	10	SH		SOLE		0	0	10
SHOTSPOTTER INC	COM	82536T107	1	24	SH		SOLE		0	0	24
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	2	212	SH		SOLE		0	0	212
SIGA TECHNOLOGIES INC	COM	826917106	17	2,500	SH		SOLE		0	0	2,500
SIGNET JEWELERS LIMITED	SHS	G81276100	9	500	SH		SOLE		0	0	500
SILICON LABORATORIES INC	COM	826919102	1	13	SH		SOLE		0	0	13
SIMON PPTY GROUP INC NEW	COM	828806109	7	110	SH		SOLE		0	0	110
SINCLAIR BROADCAST GROUP INC	CL A	829226109	23	1,221	SH		SOLE		0	0	1,221
SIRIUS XM HOLDINGS INC	COM	82968B103	27	5,018	SH		SOLE		0	0	5,018
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2	15	SH		SOLE		0	0	15
SKYWORKS SOLUTIONS INC	COM	83088M102	34	236	SH		SOLE		0	0	236
SLACK TECHNOLOGIES INC	COM CL A	83088V102	9	325	SH		SOLE		0	0	325
SLM CORP	COM	78442P106	4	477	SH		SOLE		0	0	477
SMUCKER J M CO	COM NEW	832696405	4	32	SH		SOLE		0	0	32
SNAP ON INC	COM	833034101	143	973	SH		SOLE		0	0	973
SNOWFLAKE INC	CL A	833445109	19	75	SH		SOLE		0	0	75
SONNET BIOTHERAPEUTC HLDNG I	COM	83548R105	1	300	SH		SOLE		0	0	300
SONOS INC	COM	83570H108	3	200	SH		SOLE		0	0	200
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	56	5,000	SH		SOLE		0	0	5,000
SOUTH JERSEY INDS INC	COM	838518108	817	40,416	SH		SOLE		101	0	40,315
SOUTHERN CO	COM	842587107	1,499	25,716	SH		SOLE		52	0	25,664
SOUTHWEST AIRLS CO	COM	844741108	6	150	SH		SOLE		0	0	150
SOUTHWESTERN ENERGY CO	COM	845467109	1	290	SH		SOLE		0	0	290
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	242	872	SH		SOLE		0	0	872
SPDR GOLD TR	GOLD SHS	78463V107	9,199	51,938	SH		SOLE		109	0	51,829
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	10,891	452,853	SH		SOLE		0	0	452,853
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	5	120	SH		SOLE		0	0	120
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	3	57	SH		SOLE		0	0	57
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	89	2,053	SH		SOLE		0	0	2,053
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1	16	SH		SOLE		0	0	16
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2	74	SH		SOLE		0	0	74
SPDR S&P 500 ETF TR	TR UNIT	78462F103	78,386	234,066	SH		SOLE		0	0	234,066
SPDR SER TR	SPDR BLOOMBERG	78468R663	23,611	257,991	SH		SOLE		0	0	257,991
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	0	10	SH		SOLE		0	0	10
SPDR SER TR	BLOOMBERG SRT TR	78468R408	63	2,431	SH		SOLE		0	0	2,431
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	125	1,196	SH		SOLE		0	0	1,196
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	765	36,884	SH		SOLE		0	0	36,884
SPDR SER TR	PORTFOLIO CRPORT	78464A144	485	13,677	SH		SOLE		0	0	13,677
SPDR SER TR	PORTFLI INTRMDIT	78464A672	4,397	132,287	SH		SOLE		0	0	132,287
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	188	3,300	SH		SOLE		0	0	3,300
SPDR SER TR	PORTFOLIO INTRMD	78464A375	140	3,797	SH		SOLE		0	0	3,797
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5	100	SH		SOLE		0	0	100
SPDR SER TR	PORTFOLIO SHORT	78464A474	949	30,252	SH		SOLE		0	0	30,252
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6	185	SH		SOLE		0	0	185
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	5,070	164,573	SH		SOLE		0	0	164,573
SPDR SER TR	PORTFOLIO LN TSR	78464A664	215	4,601	SH		SOLE		0	0	4,601
SPDR SER TR	PORTFOLI S&P1500	78464A805	8,115	198,468	SH		SOLE		0	0	198,468
SPDR SER TR	PORTFOLIO S&P500	78464A854	130	3,302	SH		SOLE		0	0	3,302
SPDR SER TR	PRTFLO S&P500 HI	78468R788	196	7,146	SH		SOLE		0	0	7,146
SPDR SER TR	HLTH CR EQUIP	78464A581	16	162	SH		SOLE		0	0	162
SPDR SER TR	S&P REGL BKG	78464A698	54	1,512	SH		SOLE		0	0	1,512
SPDR SER TR	S&P BK ETF	78464A797	3	100	SH		SOLE		0	0	100
SPDR SER TR	S&P 600 SMCP GRW	78464A201	0	6	SH		SOLE		0	0	6
SPDR SER TR	S&P 600 SMCP VAL	78464A300	0	8	SH		SOLE		0	0	8
SPDR SER TR	DJ REIT ETF	78464A607	6	75	SH		SOLE		0	0	75
SPDR SER TR	S&P METALS MNG	78464A755	7	315	SH		SOLE		0	0	315
SPDR SER TR	S&P DIVID ETF	78464A763	96	1,043	SH		SOLE		0	0	1,043
SPDR SER TR	S&P 600 SML CAP	78464A813	384	6,305	SH		SOLE		0	0	6,305
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1	12	SH		SOLE		0	0	12
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1	16	SH		SOLE		0	0	16
SPDR SER TR	S&P SEMICNDCTR	78464A862	55	437	SH		SOLE		0	0	437
SPDR SER TR	S&P BIOTECH	78464A870	459	4,123	SH		SOLE		0	0	4,123
SPDR SER TR	S&P HOMEBUILD	78464A888	72	1,330	SH		SOLE		0	0	1,330
SPDR SER TR	PORTFLI TIPS ETF	78464A656	210	6,809	SH		SOLE		0	0	6,809
SPIRIT AIRLS INC	COM	848577102	66	4,086	SH		SOLE		0	0	4,086
SPROUTS FMRS MKT INC	COM	85208M102	22	1,056	SH		SOLE		0	0	1,056
SQUARE INC	CL A	852234103	144	885	SH		SOLE		200	0	685
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	39	650	SH		SOLE		0	0	650
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,177	23,863	SH		SOLE		1,270	0	22,593
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	99	2,210	SH		SOLE		0	0	2,210
STAMPS COM INC	COM NEW	852857200	5	22	SH		SOLE		0	0	22
STANLEY BLACK & DECKER INC	COM	854502101	397	2,445	SH		SOLE		0	0	2,445
STARBUCKS CORP	COM	855244109	1,000	11,407	SH		SOLE		100	0	11,307
STARWOOD PPTY TR INC	COM	85571B105	24	1,579	SH		SOLE		0	0	1,579
STATE STR CORP	COM	857477103	124	2,088	SH		SOLE		0	0	2,088
STEEL DYNAMICS INC	COM	858119100	17	600	SH		SOLE		0	0	600
STEELCASE INC	CL A	858155203	2	200	SH		SOLE		0	0	200
STERICYCLE INC	COM	858912108	9	150	SH		SOLE		0	0	150
STERLING BANCORP DEL	COM	85917A100	3	277	SH		SOLE		0	0	277
STONECO LTD	COM CL A	G85158106	1	23	SH		SOLE		0	0	23
STONEMOR INC	COM	86184W106	2	2,000	SH		SOLE		0	0	2,000
STRYKER CORPORATION	COM	863667101	4,705	22,578	SH		SOLE		0	0	22,578
STURM RUGER & CO INC	COM	864159108	9	150	SH		SOLE		0	0	150
SUMMIT MATLS INC	CL A	86614U100	10	600	SH		SOLE		0	0	600
SUN LIFE FINANCIAL INC.	COM	866796105	19	465	SH		SOLE		0	0	465
SUNCOKE ENERGY INC	COM	86722A103	1	209	SH		SOLE		0	0	209
SUNCOR ENERGY INC NEW	COM	867224107	22	1,773	SH		SOLE		0	0	1,773
SURGALIGN HOLDINGS INC	COM	86882C105	2	857	SH		SOLE		0	0	857
SVB FINANCIAL GROUP	COM	78486Q101	26	108	SH		SOLE		0	0	108
SYNCHRONY FINANCIAL	COM	87165B103	9	361	SH		SOLE		0	0	361
SYNNEX CORP	COM	87162W100	32	225	SH		SOLE		0	0	225
SYROS PHARMACEUTICALS INC	COM	87184Q107	9	1,000	SH		SOLE		0	0	1,000
SYSCO CORP	COM	871829107	1,391	21,592	SH		SOLE		46	0	21,546
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	90	1,106	SH		SOLE		0	0	1,106
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10	60	SH		SOLE		0	0	60
TANDEM DIABETES CARE INC	COM NEW	875372203	45	400	SH		SOLE		0	0	400
TAPESTRY INC	COM	876030107	396	25,368	SH		SOLE		0	0	25,368
TARGA RES CORP	COM	87612G101	12	845	SH		SOLE		0	0	845
TARGET CORP	COM	87612E106	2,733	17,263	SH		SOLE		200	0	17,063
TASEKO MINES LTD	COM	876511106	1	500	SH		SOLE		0	0	500
TC ENERGY CORP	COM	87807B107	48	1,139	SH		SOLE		0	0	1,139
TE CONNECTIVITY LTD	REG SHS	H84989104	132	1,355	SH		SOLE		0	0	1,355
TECK RESOURCES LTD	CL B	878742204	3	250	SH		SOLE		0	0	250
TELADOC HEALTH INC	COM	87918A105	2	10	SH		SOLE		0	0	10
TELUS CORPORATION	COM	87971M103	17	970	SH		SOLE		0	0	970
TEMPLETON GLOBAL INCOME FD	COM	880198106	1	133	SH		SOLE		0	0	133
TERADYNE INC	COM	880770102	39	488	SH		SOLE		0	0	488
TERRENO RLTY CORP	COM	88146M101	1	27	SH		SOLE		0	0	27
TESLA INC	COM	88160R101	557	1,298	SH		SOLE		135	0	1,163
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	13	1,394	SH		SOLE		0	0	1,394
TEXAS INSTRS INC	COM	882508104	1,143	7,901	SH		SOLE		0	0	7,901
TEXTRON INC	COM	883203101	19	530	SH		SOLE		0	0	530
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,294	2,886	SH		SOLE		0	0	2,886
THOMSON REUTERS CORP.	COM NEW	884903709	29	362	SH		SOLE		0	0	362
THOR INDS INC	COM	885160101	112	1,174	SH		SOLE		0	0	1,174
TIFFANY & CO NEW	COM	886547108	1,800	15,536	SH		SOLE		0	0	15,536
TILRAY INC	COM CL 2	88688T100	0	50	SH		SOLE		50	0	0
TJX COS INC NEW	COM	872540109	461	8,182	SH		SOLE		200	0	7,982
T-MOBILE US INC	COM	872590104	24	212	SH		SOLE		0	0	212
TOLL BROTHERS INC	COM	889478103	86	1,760	SH		SOLE		0	0	1,760
TOPBUILD CORP	COM	89055F103	2	10	SH		SOLE		0	0	10
TORONTO DOMINION BK ONT	COM NEW	891160509	329	7,107	SH		SOLE		0	0	7,107
TORTOISE ENERGY INFRA CORP	COM	89147L886	1	50	SH		SOLE		0	0	50
TOTAL SE	SPONSORED ADS	89151E109	132	3,841	SH		SOLE		0	0	3,841
TOWNEBANK PORTSMOUTH VA	COM	89214P109	11	652	SH		SOLE		0	0	652
TPG RE FIN TR INC	COM	87266M107	12	1,450	SH		SOLE		0	0	1,450
TRACTOR SUPPLY CO	COM	892356106	24	169	SH		SOLE		0	0	169
TRANSDIGM GROUP INC	COM	893641100	3	6	SH		SOLE		0	0	6
TRANSOCEAN LTD	REG SHS	H8817H100	0	300	SH		SOLE		0	0	300
TRAVELERS COMPANIES INC	COM	89417E109	808	7,465	SH		SOLE		0	0	7,465
TREVENA INC	COM	89532E109	75	25,000	SH		SOLE		0	0	25,000
TREX CO INC	COM	89531P105	2	30	SH		SOLE		0	0	30
TRINITY INDS INC	COM	896522109	35	1,780	SH		SOLE		0	0	1,780
TRUIST FINL CORP	COM	89832Q109	686	17,029	SH		SOLE		0	0	17,029
TWILIO INC	CL A	90138F102	3	13	SH		SOLE		0	0	13
TWITTER INC	COM	90184L102	314	7,063	SH		SOLE		0	0	7,063
TYSON FOODS INC	CL A	902494103	533	8,955	SH		SOLE		0	0	8,955
UBER TECHNOLOGIES INC	COM	90353T100	27	750	SH		SOLE		82	0	668
UBIQUITI INC	COM	90353W103	1	9	SH		SOLE		0	0	9
UGI CORP NEW	COM	902681105	695	21,060	SH		SOLE		0	0	21,060
ULTA BEAUTY INC	COM	90384S303	52	230	SH		SOLE		100	0	130
UMPQUA HLDGS CORP	COM	904214103	8	753	SH		SOLE		0	0	753
UNDER ARMOUR INC	CL A	904311107	10	875	SH		SOLE		0	0	875
UNDER ARMOUR INC	CL C	904311206	8	863	SH		SOLE		0	0	863
UNILEVER N V	N Y SHS NEW	904784709	162	2,682	SH		SOLE		0	0	2,682
UNILEVER PLC	SPON ADR NEW	904767704	29	476	SH		SOLE		0	0	476
UNION PAC CORP	COM	907818108	1,531	7,943	SH		SOLE		0	0	7,943
UNITED NAT FOODS INC	COM	911163103	1	51	SH		SOLE		0	0	51
UNITED PARCEL SERVICE INC	CL B	911312106	2,387	14,024	SH		SOLE		208	0	13,816
UNITED RENTALS INC	COM	911363109	22	128	SH		SOLE		0	0	128
UNITED STATES STL CORP NEW	COM	912909108	2	250	SH		SOLE		0	0	250
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	0	3	SH		SOLE		0	0	3
UNITED STS OIL FD LP	UNITS	91232N207	173	6,119	SH		SOLE		0	0	6,119
UNITEDHEALTH GROUP INC	COM	91324P102	357	1,144	SH		SOLE		14	0	1,130
UNIVERSAL ELECTRS INC	COM	913483103	15	400	SH		SOLE		0	0	400
UNIVERSAL HLTH SVCS INC	CL B	913903100	21	196	SH		SOLE		0	0	196
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1	100	SH		SOLE		0	0	100
UNUM GROUP	COM	91529Y106	271	16,122	SH		SOLE		0	0	16,122
UPLAND SOFTWARE INC	COM	91544A109	2	40	SH		SOLE		0	0	40
URBAN EDGE PPTYS	COM	91704F104	3	340	SH		SOLE		0	0	340
URBAN OUTFITTERS INC	COM	917047102	1	63	SH		SOLE		0	0	63
US BANCORP DEL	COM NEW	902973304	399	10,155	SH		SOLE		0	0	10,155
US FOODS HLDG CORP	COM	912008109	9	400	SH		SOLE		0	0	400
V F CORP	COM	918204108	447	5,982	SH		SOLE		0	0	5,982
VAALCO ENERGY INC	COM NEW	91851C201	0	200	SH		SOLE		0	0	200
VAIL RESORTS INC	COM	91879Q109	4	21	SH		SOLE		0	0	21
VALE S A	SPONSORED ADS	91912E105	7	700	SH		SOLE		0	0	700
VALERO ENERGY CORP	COM	91913Y100	303	6,984	SH		SOLE		0	0	6,984
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	15	272	SH		SOLE		0	0	272
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	24	406	SH		SOLE		0	0	406
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	3	30	SH		SOLE		0	0	30
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	40	1,020	SH		SOLE		0	0	1,020
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	2	21	SH		SOLE		0	0	21
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	19	1,200	SH		SOLE		0	0	1,200
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	11	350	SH		SOLE		0	0	350
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	12	200	SH		SOLE		0	0	200
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	2	42	SH		SOLE		0	0	42
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	1	20	SH		SOLE		0	0	20
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	73	750	SH		SOLE		0	0	750
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	305	3,262	SH		SOLE		0	0	3,262
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	17	156	SH		SOLE		0	0	156
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	395	4,754	SH		SOLE		0	0	4,754
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	967	10,963	SH		SOLE		843	0	10,120
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	50	857	SH		SOLE		0	0	857
VANGUARD INDEX FDS	GROWTH ETF	922908736	141	618	SH		SOLE		0	0	618
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	161	1,032	SH		SOLE		0	0	1,032
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	329	2,540	SH		SOLE		0	0	2,540
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	224	2,206	SH		SOLE		49	0	2,157
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	64	354	SH		SOLE		0	0	354
VANGUARD INDEX FDS	MID CAP ETF	922908629	172	977	SH		SOLE		0	0	977
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	56	708	SH		SOLE		0	0	708
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,257	23,588	SH		SOLE		0	0	23,588
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2	11	SH		SOLE		0	0	11
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	219	1,984	SH		SOLE		0	0	1,984
VANGUARD INDEX FDS	SMALL CP ETF	922908751	108	700	SH		SOLE		0	0	700
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	20,495	120,342	SH		SOLE		837	0	119,505
VANGUARD INDEX FDS	VALUE ETF	922908744	516	4,938	SH		SOLE		0	0	4,938
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3	67	SH		SOLE		0	0	67
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	120	2,769	SH		SOLE		0	0	2,769
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1	13	SH		SOLE		0	0	13
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	220	4,205	SH		SOLE		0	0	4,205
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	118	2,338	SH		SOLE		0	0	2,338
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	119	2,187	SH		SOLE		0	0	2,187
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7	94	SH		SOLE		0	0	94
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	204	2,127	SH		SOLE		0	0	2,127
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	154	1,542	SH		SOLE		0	0	1,542
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	29	540	SH		SOLE		0	0	540
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	102	668	SH		SOLE		0	0	668
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5	21	SH		SOLE		0	0	21
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	544	8,759	SH		SOLE		0	0	8,759
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	718	8,664	SH		SOLE		154	0	8,510
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,939	15,073	SH		SOLE		0	0	15,073
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	145	3,556	SH		SOLE		0	0	3,556
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	52	638	SH		SOLE		0	0	638
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	120	647	SH		SOLE		0	0	647
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	54	451	SH		SOLE		0	0	451
VANGUARD WORLD FDS	ENERGY ETF	92204A306	24	587	SH		SOLE		0	0	587
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	23	156	SH		SOLE		0	0	156
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,094	3,514	SH		SOLE		220	0	3,294
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	19	325	SH		SOLE		0	0	325
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	20	97	SH		SOLE		0	0	97
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	20	86	SH		SOLE		0	0	86
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	306	1,874	SH		SOLE		0	0	1,874
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	115	855	SH		SOLE		0	0	855
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	53	408	SH		SOLE		0	0	408
VEEVA SYS INC	CL A COM	922475108	42	150	SH		SOLE		0	0	150
VENTAS INC	COM	92276F100	32	766	SH		SOLE		0	0	766
VERISK ANALYTICS INC	COM	92345Y106	4	20	SH		SOLE		0	0	20
VERITIV CORP	COM	923454102	0	1	SH		SOLE		0	0	1
VERIZON COMMUNICATIONS INC	COM	92343V104	4,300	72,789	SH		SOLE		236	0	72,553
VERTEX PHARMACEUTICALS INC	COM	92532F100	87	319	SH		SOLE		0	0	319
VIACOMCBS INC	CL A	92556H107	5	177	SH		SOLE		0	0	177
VIACOMCBS INC	CL B	92556H206	35	1,243	SH		SOLE		0	0	1,243
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	58	3,006	SH		SOLE		0	0	3,006
VIRNETX HLDG CORP	COM	92823T108	6	1,100	SH		SOLE		0	0	1,100
VIRTUS INVT PARTNERS INC	COM	92828Q109	1	8	SH		SOLE		0	0	8
VISA INC	COM CL A	92826C839	6,156	30,798	SH		SOLE		32	0	30,766
VIVEVE MED INC	COM	92852W303	7	12,500	SH		SOLE		0	0	12,500
VMWARE INC	CL A COM	928563402	40	279	SH		SOLE		0	0	279
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	31	2,298	SH		SOLE		0	0	2,298
VORNADO RLTY TR	SH BEN INT	929042109	4	120	SH		SOLE		0	0	120
VOYA FINANCIAL INC	COM	929089100	5	100	SH		SOLE		0	0	100
VROOM INC	COM	92918V109	32	613	SH		SOLE		0	0	613
WABTEC	COM	929740108	19	314	SH		SOLE		0	0	314
WALGREENS BOOTS ALLIANCE INC	COM	931427108	471	13,124	SH		SOLE		0	0	13,124
WALMART INC	COM	931142103	5,919	42,309	SH		SOLE		100	0	42,209
WASTE MGMT INC DEL	COM	94106L109	2,110	18,191	SH		SOLE		0	0	18,191
WEC ENERGY GROUP INC	COM	92939U106	20	208	SH		SOLE		0	0	208
WELBILT INC	COM	949090104	32	5,272	SH		SOLE		0	0	5,272
WELLS FARGO CO NEW	COM	949746101	405	17,214	SH		SOLE		192	0	17,022
WELLTOWER INC	COM	95040Q104	50	916	SH		SOLE		41	0	875
WESCO INTL INC	COM	95082P105	19	425	SH		SOLE		0	0	425
WESTERN DIGITAL CORP.	COM	958102105	22	610	SH		SOLE		0	0	610
WESTPAC BANKING CORP	SPONSORED ADR	961214301	1	122	SH		SOLE		0	0	122
WEX INC	COM	96208T104	2	15	SH		SOLE		0	0	15
WEYERHAEUSER CO MTN BE	COM NEW	962166104	16	557	SH		SOLE		0	0	557
WHEATON PRECIOUS METALS CORP	COM	962879102	25	500	SH		SOLE		0	0	500
WHIRLPOOL CORP	COM	963320106	238	1,292	SH		SOLE		0	0	1,292
WHITING PETE CORP NEW	COM NEW	966387508	1	53	SH		SOLE		0	0	53
WILLIAMS COS INC	COM	969457100	67	3,420	SH		SOLE		0	0	3,420
WILLIAMS SONOMA INC	COM	969904101	1	10	SH		SOLE		0	0	10
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4	18	SH		SOLE		0	0	18
WINNEBAGO INDS INC	COM	974637100	195	3,766	SH		SOLE		0	0	3,766
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	0	16	SH		SOLE		0	0	16
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	278	7,607	SH		SOLE		0	0	7,607
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3	60	SH		SOLE		0	0	60
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	7	120	SH		SOLE		0	0	120
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	32	341	SH		SOLE		0	0	341
WISDOMTREE TR	US DIVID EX FNCL	97717W406	49	647	SH		SOLE		0	0	647
WISDOMTREE TR	US MIDCAP DIVID	97717W505	36	1,235	SH		SOLE		0	0	1,235
WISDOMTREE TR	CBOE S&P 500	97717X560	0	9	SH		SOLE		0	0	9
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	14	403	SH		SOLE		0	0	403
WISDOMTREE TR	GLB US QTLY DIV	97717W844	10	156	SH		SOLE		0	0	156
WISDOMTREE TR	FUTRE STRAT FD	97717W125	439	12,536	SH		SOLE		0	0	12,536
WOLVERINE WORLD WIDE INC	COM	978097103	42	1,622	SH		SOLE		0	0	1,622
WORKDAY INC	CL A	98138H101	21	98	SH		SOLE		0	0	98
WORKHORSE GROUP INC	COM NEW	98138J206	86	3,400	SH		SOLE		0	0	3,400
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1,243	66,110	SH		SOLE		0	0	66,110
WP CAREY INC	COM	92936U109	148	2,270	SH		SOLE		0	0	2,270
WPP PLC NEW	ADR	92937A102	98	2,500	SH		SOLE		100	0	2,400
WPX ENERGY INC	COM	98212B103	1	226	SH		SOLE		0	0	226
WRAP TECHNOLOGIES INC	COM	98212N107	1	82	SH		SOLE		0	0	82
WYNN RESORTS LTD	COM	983134107	18	250	SH		SOLE		0	0	250
XCEL ENERGY INC	COM	98389B100	25	365	SH		SOLE		0	0	365
XILINX INC	COM	983919101	5	48	SH		SOLE		0	0	48
XYLEM INC	COM	98419M100	290	3,247	SH		SOLE		0	0	3,247
YAMANA GOLD INC	COM	98462Y100	4	784	SH		SOLE		0	0	784
YUM BRANDS INC	COM	988498101	131	1,432	SH		SOLE		0	0	1,432
YUM CHINA HLDGS INC	COM	98850P109	75	1,419	SH		SOLE		0	0	1,419
ZOETIS INC	CL A	98978V103	536	3,257	SH		SOLE		56	0	3,201
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5	10	SH		SOLE		0	0	10
ZYNGA INC	CL A	98986T108	21	2,350	SH		SOLE		0	0	2,350