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
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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
3M CO	COM	88579Y101	2,561	13,292	SH		SOLE		62	0	13,230
ABBOTT LABS	COM	002824100	1,940	16,195	SH		SOLE		0	0	16,195
ABBVIE INC	COM	00287Y109	3,094	28,596	SH		SOLE		0	0	28,596
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	15	928	SH		SOLE		0	0	928
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	437	1,582	SH		SOLE		0	0	1,582
ACTIVISION BLIZZARD INC	COM	00507V109	142	1,531	SH		SOLE		0	0	1,531
ACUITY BRANDS INC	COM	00508Y102	3	20	SH		SOLE		0	0	20
ADIENT PLC	ORD SHS	G0084W101	0	7	SH		SOLE		0	0	7
ADMA BIOLOGICS INC	COM	000899104	1	800	SH		SOLE		0	0	800
ADOBE SYSTEMS INCORPORATED	COM	00724F101	210	441	SH		SOLE		0	0	441
ADVANCED MICRO DEVICES INC	COM	007903107	25	320	SH		SOLE		0	0	320
ADVANSIX INC	COM	00773T101	1	42	SH		SOLE		0	0	42
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	2	200	SH		SOLE		0	0	200
AEROVIRONMENT INC	COM	008073108	12	100	SH		SOLE		0	0	100
AES CORP	COM	00130H105	6	225	SH		SOLE		0	0	225
AFFIRM HLDGS INC	COM CL A	00827B106	56	788	SH		SOLE		55	0	733
AFLAC INC	COM	001055102	3,477	67,946	SH		SOLE		0	0	67,946
AGILE THERAPEUTICS INC	COM	00847L100	1	500	SH		SOLE		0	0	500
AGILENT TECHNOLOGIES INC	COM	00846U101	29	225	SH		SOLE		0	0	225
AILERON THERAPEUTICS INC	COM	00887A105	1	500	SH		SOLE		0	0	500
AIM IMMUNOTECH INC	COM	00901B105	0	2	SH		SOLE		0	0	2
AIR PRODS & CHEMS INC	COM	009158106	1,038	3,687	SH		SOLE		0	0	3,687
AIRBNB INC	COM CL A	009066101	103	550	SH		SOLE		0	0	550
AKAMAI TECHNOLOGIES INC	COM	00971T101	24	237	SH		SOLE		0	0	237
ALASKA AIR GROUP INC	COM	011659109	357	5,157	SH		SOLE		0	0	5,157
ALBEMARLE CORP	COM	012653101	342	2,338	SH		SOLE		0	0	2,338
ALCOA CORP	COM	013872106	62	1,895	SH		SOLE		0	0	1,895
ALCON AG	ORD SHS	H01301128	14	206	SH		SOLE		0	0	206
ALDEYRA THERAPEUTICS INC	COM	01438T106	10	820	SH		SOLE		0	0	820
ALEXION PHARMACEUTICALS INC	COM	015351109	475	3,106	SH		SOLE		0	0	3,106
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	265	1,169	SH		SOLE		0	0	1,169
ALIGN TECHNOLOGY INC	COM	016255101	8	15	SH		SOLE		0	0	15
ALLIANCE DATA SYSTEMS CORP	COM	018581108	72	639	SH		SOLE		0	0	639
ALLIANT ENERGY CORP	COM	018802108	62	1,154	SH		SOLE		0	0	1,154
ALLIED MOTION TECHNOLOGIES I	COM	019330109	1	27	SH		SOLE		0	0	27
ALLISON TRANSMISSION HLDGS I	COM	01973R101	15	376	SH		SOLE		0	0	376
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	5	300	SH		SOLE		0	0	300
ALLSTATE CORP	COM	020002101	903	7,858	SH		SOLE		0	0	7,858
ALLY FINL INC	COM	02005N100	5	109	SH		SOLE		0	0	109
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	11	335	SH		SOLE		0	0	335
ALPHABET INC	CAP STK CL C	02079K107	3,302	1,596	SH		SOLE		3	0	1,593
ALPHABET INC	CAP STK CL A	02079K305	1,900	921	SH		SOLE		9	0	912
ALPS ETF TR	ALERIAN MLP	00162Q452	43	1,420	SH		SOLE		0	0	1,420
ALPS ETF TR	CLEAN ENERGY	00162Q460	343	4,391	SH		SOLE		765	0	3,626
ALTRIA GROUP INC	COM	02209S103	961	18,790	SH		SOLE		100	0	18,690
AMARIN CORP PLC	SPONS ADR NEW	023111206	3	450	SH		SOLE		0	0	450
AMAZON COM INC	COM	023135106	2,153	696	SH		SOLE		9	0	687
AMBARELLA INC	SHS	G037AX101	2	16	SH		SOLE		0	0	16
AMC ENTMT HLDGS INC	CL A COM	00165C104	21	2,030	SH		SOLE		0	0	2,030
AMC NETWORKS INC	CL A	00164V103	1	13	SH		SOLE		0	0	13
AMCOR PLC	ORD	G0250X107	17	1,472	SH		SOLE		0	0	1,472
AMDOCS LTD	SHS	G02602103	137	1,955	SH		SOLE		0	0	1,955
AMER STATES WTR CO	COM	029899101	600	7,931	SH		SOLE		0	0	7,931
AMERICAN AIRLS GROUP INC	COM	02376R102	198	8,281	SH		SOLE		0	0	8,281
AMERICAN CAMPUS CMNTYS INC	COM	024835100	509	11,804	SH		SOLE		0	0	11,804
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2	81	SH		SOLE		0	0	81
AMERICAN ELEC PWR CO INC	COM	025537101	141	1,660	SH		SOLE		0	0	1,660
AMERICAN EXPRESS CO	COM	025816109	2,118	14,973	SH		SOLE		0	0	14,973
AMERICAN HOMES 4 RENT	CL A	02665T306	10	285	SH		SOLE		0	0	285
AMERICAN INTL GROUP INC	COM NEW	026874784	12	256	SH		SOLE		0	0	256
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	4	150	SH		SOLE		0	0	150
AMERICAN TOWER CORP NEW	COM	03027X100	180	754	SH		SOLE		100	0	654
AMERICAN WELL CORP	CL A	03044L105	20	1,150	SH		SOLE		0	0	1,150
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,608	17,398	SH		SOLE		0	0	17,398
AMERIPRISE FINL INC	COM	03076C106	884	3,802	SH		SOLE		0	0	3,802
AMERISOURCEBERGEN CORP	COM	03073E105	35	299	SH		SOLE		0	0	299
AMETEK INC	COM	031100100	12	92	SH		SOLE		0	0	92
AMGEN INC	COM	031162100	2,738	11,005	SH		SOLE		45	0	10,960
AMPHENOL CORP NEW	CL A	032095101	11	170	SH		SOLE		0	0	170
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	726	21,079	SH		SOLE		0	0	21,079
ANALOG DEVICES INC	COM	032654105	36	230	SH		SOLE		0	0	230
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	11	177	SH		SOLE		0	0	177
ANI PHARMACEUTICALS INC	COM	00182C103	0	5	SH		SOLE		0	0	5
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	9	1,100	SH		SOLE		0	0	1,100
ANTERIX INC	COM	03676C100	47	1,000	SH		SOLE		0	0	1,000
ANTERO RESOURCES CORP	COM	03674X106	1	80	SH		SOLE		0	0	80
ANTHEM INC	COM	036752103	102	285	SH		SOLE		15	0	270
APA CORPORATION	COM	03743Q108	15	814	SH		SOLE		0	0	814
APHRIA INC	COM	03765K104	111	6,020	SH		SOLE		0	0	6,020
APPLE INC	COM	037833100	10,881	89,085	SH		SOLE		60	0	89,025
APPLIED MATLS INC	COM	038222105	1,539	11,519	SH		SOLE		0	0	11,519
APTIV PLC	SHS	G6095L109	1,844	13,374	SH		SOLE		0	0	13,374
ARCHER DANIELS MIDLAND CO	COM	039483102	528	9,256	SH		SOLE		0	0	9,256
ARCONIC CORPORATION	COM	03966V107	6	228	SH		SOLE		0	0	228
ARCOSA INC	COM	039653100	39	592	SH		SOLE		0	0	592
ARENA PHARMACEUTICALS INC	COM NEW	040047607	244	3,520	SH		SOLE		0	0	3,520
ARISTA NETWORKS INC	COM	040413106	12	40	SH		SOLE		0	0	40
ARK ETF TR	INNOVATION ETF	00214Q104	117	974	SH		SOLE		105	0	869
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	11	130	SH		SOLE		0	0	130
ARK ETF TR	GENOMIC REV ETF	00214Q302	18	203	SH		SOLE		0	0	203
ARK ETF TR	NEXT GNRTN INTER	00214Q401	33	225	SH		SOLE		0	0	225
ARK ETF TR	FINTECH INNOVA	00214Q708	19	380	SH		SOLE		0	0	380
ARROW ELECTRS INC	COM	042735100	11	100	SH		SOLE		0	0	100
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	149	242	SH		SOLE		0	0	242
ASTRAZENECA PLC	SPONSORED ADR	046353108	390	7,852	SH		SOLE		0	0	7,852
AT&T INC	COM	00206R102	2,806	92,724	SH		SOLE		208	0	92,516
ATLASSIAN CORP PLC	CL A	G06242104	16	77	SH		SOLE		0	0	77
ATMOS ENERGY CORP	COM	049560105	972	9,831	SH		SOLE		0	0	9,831
AURORA CANNABIS INC	COM	05156X884	5	493	SH		SOLE		41	0	452
AUTODESK INC	COM	052769106	121	436	SH		SOLE		0	0	436
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,030	5,469	SH		SOLE		0	0	5,469
AVANOS MED INC	COM	05350V106	4	94	SH		SOLE		0	0	94
AXIS CAP HLDGS LTD	SHS	G0692U109	3	64	SH		SOLE		0	0	64
AXONICS MODULATION TECHNOLOG	COM	05465P101	12	200	SH		SOLE		0	0	200
B2GOLD CORP	COM	11777Q209	1	340	SH		SOLE		0	0	340
BAIDU INC	SPON ADR REP A	056752108	44	200	SH		SOLE		0	0	200
BAKER HUGHES COMPANY	CL A	05722G100	5	250	SH		SOLE		0	0	250
BALL CORP	COM	058498106	222	2,620	SH		SOLE		0	0	2,620
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	13	2,543	SH		SOLE		0	0	2,543
BANCO SANTANDER S.A.	ADR	05964H105	0	75	SH		SOLE		0	0	75
BANDWIDTH INC	COM CL A	05988J103	57	450	SH		SOLE		0	0	450
BANK NEW YORK MELLON CORP	COM	064058100	594	12,565	SH		SOLE		0	0	12,565
BAOZUN INC	SPONSORED ADR	06684L103	65	1,700	SH		SOLE		0	0	1,700
BARINGS CORPORATE INVS	COM	06759X107	1	44	SH		SOLE		0	0	44
BARRICK GOLD CORP	COM	067901108	110	5,560	SH		SOLE		0	0	5,560
BAUSCH HEALTH COS INC	COM	071734107	59	1,850	SH		SOLE		0	0	1,850
BAXTER INTL INC	COM	071813109	367	4,351	SH		SOLE		0	0	4,351
BCE INC	COM NEW	05534B760	45	1,000	SH		SOLE		0	0	1,000
BEAM THERAPEUTICS INC	COM	07373V105	1	10	SH		SOLE		0	0	10
BECTON DICKINSON & CO	COM	075887109	587	2,411	SH		SOLE		0	0	2,411
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,929	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	36,491	142,838	SH		SOLE		0	0	142,838
BERRY GLOBAL GROUP INC	COM	08579W103	9	145	SH		SOLE		0	0	145
BEST BUY INC	COM	086516101	6	49	SH		SOLE		0	0	49
BEYOND MEAT INC	COM	08862E109	15	113	SH		SOLE		0	0	113
BHP GROUP LTD	SPONSORED ADS	088606108	3	44	SH		SOLE		0	0	44
BIODESIX INC	COM	09075X108	15	750	SH		SOLE		0	0	750
BIOGEN INC	COM	09062X103	511	1,827	SH		SOLE		0	0	1,827
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	4	100	SH		SOLE		0	0	100
BIONANO GENOMICS INC	COM	09075F107	174	21,500	SH		SOLE		0	0	21,500
BIONTECH SE	SPONSORED ADS	09075V102	3	31	SH		SOLE		0	0	31
BIOXCEL THERAPEUTICS INC	COM	09075P105	6	150	SH		SOLE		0	0	150
BJS WHSL CLUB HLDGS INC	COM	05550J101	11	250	SH		SOLE		0	0	250
BK OF AMERICA CORP	COM	060505104	2,079	53,722	SH		SOLE		3,085	0	50,637
BLACK KNIGHT INC	COM	09215C105	3	41	SH		SOLE		0	0	41
BLACKBERRY LTD	COM	09228F103	3	397	SH		SOLE		0	0	397
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	7	666	SH		SOLE		0	0	666
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	196	4,232	SH		SOLE		0	0	4,232
BLACKROCK INC	COM	09247X101	131	174	SH		SOLE		0	0	174
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	3	150	SH		SOLE		0	0	150
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	18	1,000	SH		SOLE		0	0	1,000
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,011	39,785	SH		SOLE		0	0	39,785
BLACKROCK MUNI INTER DR FD I	COM	09253X102	8	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	178	12,093	SH		SOLE		0	0	12,093
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	29	2,000	SH		SOLE		0	0	2,000
BLACKSTONE GROUP INC	COM	09260D107	312	4,187	SH		SOLE		0	0	4,187
BLACKSTONE MTG TR INC	COM CL A	09257W100	14	444	SH		SOLE		0	0	444
BLINK CHARGING CO	COM	09354A100	4	90	SH		SOLE		0	0	90
BNY MELLON MUN INCOME INC	COM	05589T104	9	980	SH		SOLE		0	0	980
BOEING CO	COM	097023105	3,497	13,727	SH		SOLE		50	0	13,677
BOOKING HOLDINGS INC	COM	09857L108	44	19	SH		SOLE		0	0	19
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11	137	SH		SOLE		0	0	137
BORGWARNER INC	COM	099724106	29	631	SH		SOLE		0	0	631
BOSTON BEER INC	CL A	100557107	12	10	SH		SOLE		0	0	10
BOSTON SCIENTIFIC CORP	COM	101137107	151	3,900	SH		SOLE		0	0	3,900
BOX INC	CL A	10316T104	5	225	SH		SOLE		0	0	225
BP PLC	SPONSORED ADR	055622104	249	10,212	SH		SOLE		0	0	10,212
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	17	1,610	SH		SOLE		0	0	1,610
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3	15	SH		SOLE		0	0	15
BRIGHTHOUSE FINL INC	COM	10922N103	8	191	SH		SOLE		0	0	191
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,237	35,441	SH		SOLE		0	0	35,441
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	17	432	SH		SOLE		0	0	432
BROADCOM INC	COM	11135F101	153	330	SH		SOLE		0	0	330
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	62	406	SH		SOLE		0	0	406
BROOKDALE SR LIVING INC	COM	112463104	2	400	SH		SOLE		0	0	400
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	215	4,049	SH		SOLE		0	0	4,049
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1	11	SH		SOLE		0	0	11
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	168	3,594	SH		SOLE		0	0	3,594
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	246	5,780	SH		SOLE		0	0	5,780
BROOKS AUTOMATION INC NEW	COM	114340102	1	10	SH		SOLE		0	0	10
BROWN FORMAN CORP	CL B	115637209	1	20	SH		SOLE		0	0	20
BUILDERS FIRSTSOURCE INC	COM	12008R107	48	1,045	SH		SOLE		0	0	1,045
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	58	605	SH		SOLE		0	0	605
C3 AI INC	CL A	12468P104	13	200	SH		SOLE		0	0	200
CABLE ONE INC	COM	12685J105	11	6	SH		SOLE		0	0	6
CABOT OIL & GAS CORP	COM	127097103	13	680	SH		SOLE		0	0	680
CACI INTL INC	CL A	127190304	21	87	SH		SOLE		0	0	87
CALIFORNIA WTR SVC GROUP	COM	130788102	394	6,997	SH		SOLE		0	0	6,997
CAMPBELL SOUP CO	COM	134429109	47	934	SH		SOLE		0	0	934
CANADIAN NAT RES LTD	COM	136385101	12	400	SH		SOLE		0	0	400
CANADIAN PAC RY LTD	COM	13645T100	76	201	SH		SOLE		0	0	201
CANOPY GROWTH CORP	COM	138035100	118	3,677	SH		SOLE		50	0	3,627
CAPITAL ONE FINL CORP	COM	14040H105	536	4,212	SH		SOLE		0	0	4,212
CARDINAL HEALTH INC	COM	14149Y108	71	1,172	SH		SOLE		61	0	1,111
CARMAX INC	COM	143130102	442	3,330	SH		SOLE		0	0	3,330
CARNIVAL CORP	UNIT 99/99/9999	143658300	127	4,771	SH		SOLE		0	0	4,771
CARPENTER TECHNOLOGY CORP	COM	144285103	8	200	SH		SOLE		0	0	200
CARRIER GLOBAL CORPORATION	COM	14448C104	322	7,636	SH		SOLE		0	0	7,636
CARTERS INC	COM	146229109	51	577	SH		SOLE		0	0	577
CATALYST BIOSCIENCES INC	COM NEW	14888D208	1	200	SH		SOLE		0	0	200
CATERPILLAR INC	COM	149123101	2,446	10,549	SH		SOLE		0	0	10,549
CDW CORP	COM	12514G108	94	568	SH		SOLE		0	0	568
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	10	200	SH		SOLE		0	0	200
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	8	400	SH		SOLE		0	0	400
CEL-SCI CORP	COM PAR NEW	150837607	1	40	SH		SOLE		0	0	40
CELSIUS HLDGS INC	COM NEW	15118V207	1	25	SH		SOLE		0	0	25
CENOVUS ENERGY INC	COM	15135U109	4	550	SH		SOLE		0	0	550
CENTENE CORP DEL	COM	15135B101	30	469	SH		SOLE		0	0	469
CENTERPOINT ENERGY INC	COM	15189T107	408	18,040	SH		SOLE		0	0	18,040
CENTURY CMNTYS INC	COM	156504300	1	17	SH		SOLE		0	0	17
CERNER CORP	COM	156782104	49	677	SH		SOLE		0	0	677
CF INDS HLDGS INC	COM	125269100	187	4,110	SH		SOLE		0	0	4,110
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	69	2,572	SH		SOLE		0	0	2,572
CHARLES RIV LABS INTL INC	COM	159864107	7	25	SH		SOLE		0	0	25
CHARTER COMMUNICATIONS INC N	CL A	16119P108	43	70	SH		SOLE		0	0	70
CHASE CORP	COM	16150R104	44	380	SH		SOLE		0	0	380
CHEGG INC	COM	163092109	13	156	SH		SOLE		0	0	156
CHEMED CORP NEW	COM	16359R103	71	155	SH		SOLE		0	0	155
CHEMOURS CO	COM	163851108	13	470	SH		SOLE		0	0	470
CHENIERE ENERGY INC	COM NEW	16411R208	42	579	SH		SOLE		0	0	579
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	17	400	SH		SOLE		0	0	400
CHEVRON CORP NEW	COM	166764100	3,225	30,779	SH		SOLE		0	0	30,779
CHEWY INC	CL A	16679L109	1	11	SH		SOLE		0	0	11
CHILDRENS PL INC NEW	COM	168905107	1	10	SH		SOLE		0	0	10
CHIMERA INVT CORP	COM NEW	16934Q208	14	1,119	SH		SOLE		0	0	1,119
CHIMERIX INC	COM	16934W106	1	65	SH		SOLE		0	0	65
CHUBB LIMITED	COM	H1467J104	573	3,625	SH		SOLE		0	0	3,625
CHURCH & DWIGHT INC	COM	171340102	105	1,198	SH		SOLE		0	0	1,198
CHURCHILL CAPITAL CORP IV	CL A	171439102	10	452	SH		SOLE		0	0	452
CIGNA CORP NEW	COM	125523100	139	573	SH		SOLE		0	0	573
CINTAS CORP	COM	172908105	33	97	SH		SOLE		0	0	97
CISCO SYS INC	COM	17275R102	3,175	61,398	SH		SOLE		271	0	61,127
CITIGROUP INC	COM NEW	172967424	522	7,173	SH		SOLE		100	0	7,073
CITIZENS FINANCIAL GROUP INC	COM	174610105	5	105	SH		SOLE		0	0	105
CITRIX SYS INC	COM	177376100	4	32	SH		SOLE		0	0	32
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	12	521	SH		SOLE		0	0	521
CLEVELAND-CLIFFS INC NEW	COM	185899101	1	40	SH		SOLE		0	0	40
CLOROX CO DEL	COM	189054109	814	4,217	SH		SOLE		0	0	4,217
CLOUDFLARE INC	CL A COM	18915M107	62	882	SH		SOLE		0	0	882
CME GROUP INC	COM	12572Q105	227	1,111	SH		SOLE		0	0	1,111
COCA COLA CO	COM	191216100	3,339	63,340	SH		SOLE		0	0	63,340
COCA COLA CONS INC	COM	191098102	3	12	SH		SOLE		0	0	12
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	4	84	SH		SOLE		0	0	84
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	403	5,164	SH		SOLE		0	0	5,164
COHERUS BIOSCIENCES INC	COM	19249H103	3	200	SH		SOLE		0	0	200
COLGATE PALMOLIVE CO	COM	194162103	575	7,299	SH		SOLE		0	0	7,299
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1	30	SH		SOLE		0	0	30
COMCAST CORP NEW	CL A	20030N101	609	11,246	SH		SOLE		0	0	11,246
COMERICA INC	COM	200340107	359	5,015	SH		SOLE		0	0	5,015
COMFORT SYS USA INC	COM	199908104	13	175	SH		SOLE		0	0	175
COMMUNITY BK SYS INC	COM	203607106	2,050	26,725	SH		SOLE		0	0	26,725
CONCENTRIX CORP	COM	20602D101	19	125	SH		SOLE		0	0	125
CONOCOPHILLIPS	COM	20825C104	560	10,575	SH		SOLE		0	0	10,575
CONSOLIDATED EDISON INC	COM	209115104	70	933	SH		SOLE		0	0	933
CONSTELLATION BRANDS INC	CL A	21036P108	1,173	5,147	SH		SOLE		58	0	5,089
COPART INC	COM	217204106	32	297	SH		SOLE		0	0	297
CORE MARK HOLDING CO INC	COM	218681104	29	754	SH		SOLE		0	0	754
CORESITE RLTY CORP	COM	21870Q105	24	200	SH		SOLE		0	0	200
CORMEDIX INC	COM	21900C308	5	500	SH		SOLE		0	0	500
CORNERSTONE BLDG BRANDS INC	COM	21925D109	1	60	SH		SOLE		0	0	60
CORNERSTONE ONDEMAND INC	COM	21925Y103	1	25	SH		SOLE		0	0	25
CORNING INC	COM	219350105	165	3,800	SH		SOLE		0	0	3,800
CORSAIR GAMING INC	COM	22041X102	79	2,370	SH		SOLE		670	0	1,700
CORTEVA INC	COM	22052L104	771	16,546	SH		SOLE		0	0	16,546
COSTAR GROUP INC	COM	22160N109	23	28	SH		SOLE		0	0	28
COSTCO WHSL CORP NEW	COM	22160K105	422	1,196	SH		SOLE		0	0	1,196
COUPANG INC	CL A	22266T109	4	75	SH		SOLE		0	0	75
COVANTA HLDG CORP	COM	22282E102	12	900	SH		SOLE		0	0	900
COVETRUS INC	COM	22304C100	15	512	SH		SOLE		0	0	512
CRACKER BARREL OLD CTRY STOR	COM	22410J106	6	37	SH		SOLE		0	0	37
CREE INC	COM	225447101	33	305	SH		SOLE		0	0	305
CRINETICS PHARMACEUTICALS IN	COM	22663K107	23	1,500	SH		SOLE		0	0	1,500
CRONOS GROUP INC	COM	22717L101	40	4,178	SH		SOLE		0	0	4,178
CROWDSTRIKE HLDGS INC	CL A	22788C105	125	685	SH		SOLE		0	0	685
CROWN CASTLE INTL CORP NEW	COM	22822V101	276	1,606	SH		SOLE		0	0	1,606
CROWN HLDGS INC	COM	228368106	10	100	SH		SOLE		0	0	100
CSX CORP	COM	126408103	1,120	11,612	SH		SOLE		0	0	11,612
CUMMINS INC	COM	231021106	1,839	7,096	SH		SOLE		0	0	7,096
CVS HEALTH CORP	COM	126650100	8,015	106,531	SH		SOLE		100	0	106,431
D R HORTON INC	COM	23331A109	96	1,078	SH		SOLE		0	0	1,078
DANAHER CORPORATION	COM	235851102	1,615	7,174	SH		SOLE		0	0	7,174
DANIMER SCIENTIFIC INC	COM CL A	236272100	38	1,000	SH		SOLE		0	0	1,000
DARDEN RESTAURANTS INC	COM	237194105	886	6,239	SH		SOLE		0	0	6,239
DATADOG INC	CL A COM	23804L103	12	145	SH		SOLE		0	0	145
DBX ETF TR	XTRACK MSCI EAFE	233051200	42	1,160	SH		SOLE		0	0	1,160
DBX ETF TR	XTRACK USD HIGH	233051432	3	67	SH		SOLE		0	0	67
DEERE & CO	COM	244199105	1,774	4,741	SH		SOLE		0	0	4,741
DELL TECHNOLOGIES INC	CL C	24703L202	3	32	SH		SOLE		0	0	32
DELTA AIR LINES INC DEL	COM NEW	247361702	103	2,130	SH		SOLE		300	0	1,830
DEVON ENERGY CORP NEW	COM	25179M103	4	195	SH		SOLE		0	0	195
DEXCOM INC	COM	252131107	24	66	SH		SOLE		0	0	66
DIAGEO PLC	SPON ADR NEW	25243Q205	660	4,016	SH		SOLE		100	0	3,916
DIAMONDBACK ENERGY INC	COM	25278X109	8	110	SH		SOLE		0	0	110
DICKS SPORTING GOODS INC	COM	253393102	8	100	SH		SOLE		0	0	100
DIGITAL RLTY TR INC	COM	253868103	345	2,448	SH		SOLE		0	0	2,448
DIGITAL TURBINE INC	COM NEW	25400W102	105	1,310	SH		SOLE		0	0	1,310
DISCOVER FINL SVCS	COM	254709108	518	5,448	SH		SOLE		0	0	5,448
DISCOVERY INC	COM SER A	25470F104	87	2,011	SH		SOLE		0	0	2,011
DISH NETWORK CORPORATION	CL A	25470M109	5	149	SH		SOLE		0	0	149
DISNEY WALT CO	COM	254687106	4,204	22,786	SH		SOLE		224	0	22,562
DOCUSIGN INC	COM	256163106	50	245	SH		SOLE		0	0	245
DOLBY LABORATORIES INC	COM CL A	25659T107	2	21	SH		SOLE		0	0	21
DOLLAR GEN CORP NEW	COM	256677105	168	829	SH		SOLE		0	0	829
DOMINION ENERGY INC	COM	25746U109	770	10,135	SH		SOLE		0	0	10,135
DOMINOS PIZZA INC	COM	25754A201	186	506	SH		SOLE		0	0	506
DONALDSON INC	COM	257651109	34	592	SH		SOLE		0	0	592
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	27	200	SH		SOLE		0	0	200
DOW INC	COM	260557103	1,876	29,350	SH		SOLE		208	0	29,142
DRAFTKINGS INC	COM CL A	26142R104	210	3,420	SH		SOLE		0	0	3,420
DTE ENERGY CO	COM	233331107	455	3,416	SH		SOLE		0	0	3,416
DUKE ENERGY CORP NEW	COM NEW	26441C204	997	10,330	SH		SOLE		0	0	10,330
DUKE REALTY CORP	COM NEW	264411505	10	236	SH		SOLE		0	0	236
DUPONT DE NEMOURS INC	COM	26614N102	1,314	17,008	SH		SOLE		0	0	17,008
DXC TECHNOLOGY CO	COM	23355L106	7	209	SH		SOLE		0	0	209
DYNATRACE INC	COM NEW	268150109	33	680	SH		SOLE		0	0	680
EAST WEST BANCORP INC	COM	27579R104	31	424	SH		SOLE		0	0	424
EATON CORP PLC	SHS	G29183103	439	3,173	SH		SOLE		0	0	3,173
EATON VANCE MUN BD FD	COM	27827X101	541	40,676	SH		SOLE		0	0	40,676
EATON VANCE TAX ADVT DIV INC	COM	27828G107	69	2,643	SH		SOLE		0	0	2,643
EATON VANCE TAX MNGED BUY WR	COM	27828X100	357	22,679	SH		SOLE		0	0	22,679
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	281	18,125	SH		SOLE		0	0	18,125
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	320	30,984	SH		SOLE		0	0	30,984
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	95	10,241	SH		SOLE		0	0	10,241
EBAY INC.	COM	278642103	86	1,403	SH		SOLE		0	0	1,403
EBIX INC	COM NEW	278715206	8	250	SH		SOLE		0	0	250
ECOLAB INC	COM	278865100	524	2,448	SH		SOLE		0	0	2,448
EDISON INTL	COM	281020107	14	246	SH		SOLE		0	0	246
EDWARDS LIFESCIENCES CORP	COM	28176E108	14	165	SH		SOLE		0	0	165
ELANCO ANIMAL HEALTH INC	COM	28414H103	652	22,143	SH		SOLE		0	0	22,143
ELECTRONIC ARTS INC	COM	285512109	98	726	SH		SOLE		0	0	726
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	19	202	SH		SOLE		0	0	202
EMERSON ELEC CO	COM	291011104	1,783	19,764	SH		SOLE		100	0	19,664
ENBRIDGE INC	COM	29250N105	1,402	38,511	SH		SOLE		0	0	38,511
ENCOMPASS HEALTH CORP	COM	29261A100	82	1,000	SH		SOLE		0	0	1,000
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	543	70,675	SH		SOLE		0	0	70,675
ENERSYS	COM	29275Y102	9	100	SH		SOLE		0	0	100
ENPHASE ENERGY INC	COM	29355A107	16	96	SH		SOLE		0	0	96
ENSIGN GROUP INC	COM	29358P101	3	30	SH		SOLE		0	0	30
ENTERPRISE PRODS PARTNERS L	COM	293792107	214	9,715	SH		SOLE		0	0	9,715
EPAM SYS INC	COM	29414B104	62	156	SH		SOLE		0	0	156
EQUINIX INC	COM	29444U700	20	30	SH		SOLE		0	0	30
EQUINOX GOLD CORP	COM	29446Y502	5	600	SH		SOLE		500	0	100
ERICSSON	ADR B SEK 10	294821608	0	10	SH		SOLE		0	0	10
ESPERION THERAPEUTICS INC NE	COM	29664W105	14	500	SH		SOLE		0	0	500
ESSENT GROUP LTD	COM	G3198U102	11	240	SH		SOLE		0	0	240
ESSENTIAL UTILS INC	COM	29670G102	2,320	51,847	SH		SOLE		0	0	51,847
ESSEX PPTY TR INC	COM	297178105	22	81	SH		SOLE		0	0	81
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	20	369	SH		SOLE		0	0	369
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	41	1,805	SH		SOLE		0	0	1,805
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	10	282	SH		SOLE		0	0	282
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	1,229	41,962	SH		SOLE		0	0	41,962
ETF SER SOLUTIONS	US GLB JETS	26922A842	14	520	SH		SOLE		0	0	520
ETSY INC	COM	29786A106	23	115	SH		SOLE		0	0	115
EURONET WORLDWIDE INC	COM	298736109	1	5	SH		SOLE		0	0	5
EVERGY INC	COM	30034W106	45	757	SH		SOLE		0	0	757
EVERSOURCE ENERGY	COM	30040W108	103	1,188	SH		SOLE		0	0	1,188
EXACT SCIENCES CORP	COM	30063P105	29	220	SH		SOLE		0	0	220
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	32	500	SH		SOLE		0	0	500
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	17	300	SH		SOLE		0	0	300
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1	15	SH		SOLE		0	0	15
EXELIXIS INC	COM	30161Q104	5	200	SH		SOLE		0	0	200
EXELON CORP	COM	30161N101	356	8,142	SH		SOLE		0	0	8,142
EXPEDIA GROUP INC	COM NEW	30212P303	0	1	SH		SOLE		0	0	1
EXPEDITORS INTL WASH INC	COM	302130109	15	143	SH		SOLE		0	0	143
EXPERIENCE INVT CORP	COM CL A	30217C109	51	5,000	SH		SOLE		0	0	5,000
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	9	451	SH		SOLE		0	0	451
EXXON MOBIL CORP	COM	30231G102	1,921	34,406	SH		SOLE		313	0	34,093
F N B CORP	COM	302520101	107	8,423	SH		SOLE		0	0	8,423
F5 NETWORKS INC	COM	315616102	27	129	SH		SOLE		0	0	129
FACEBOOK INC	CL A	30303M102	11,778	39,989	SH		SOLE		52	0	39,937
FACTSET RESH SYS INC	COM	303075105	11	35	SH		SOLE		0	0	35
FAIR ISAAC CORP	COM	303250104	14	29	SH		SOLE		0	0	29
FASTENAL CO	COM	311900104	120	2,383	SH		SOLE		0	0	2,383
FASTLY INC	CL A	31188V100	15	230	SH		SOLE		0	0	230
FEDEX CORP	COM	31428X106	1,014	3,569	SH		SOLE		0	0	3,569
FERGUSON PLC NEW	SHS	G3421J106	6	50	SH		SOLE		0	0	50
FERRARI N V	COM	N3167Y103	42	203	SH		SOLE		0	0	203
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,881	141,933	SH		SOLE		0	0	141,933
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	44	898	SH		SOLE		0	0	898
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	42	719	SH		SOLE		0	0	719
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	11	99	SH		SOLE		0	0	99
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	41	1,000	SH		SOLE		0	0	1,000
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	370	9,095	SH		SOLE		0	0	9,095
FIDELITY NATL INFORMATION SV	COM	31620M106	359	2,553	SH		SOLE		0	0	2,553
FIFTH THIRD BANCORP	COM	316773100	5	133	SH		SOLE		0	0	133
FIRST HORIZON CORPORATION	COM	320517105	7	400	SH		SOLE		0	0	400
FIRST SOLAR INC	COM	336433107	4	45	SH		SOLE		0	0	45
FIRST TR ENERGY INCOME & GRO	COM	33738G104	4	335	SH		SOLE		0	0	335
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	167	8,279	SH		SOLE		0	0	8,279
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	208	9,976	SH		SOLE		0	0	9,976
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	107	5,270	SH		SOLE		0	0	5,270
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	378	18,718	SH		SOLE		0	0	18,718
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	11	425	SH		SOLE		0	0	425
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	10	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,093	26,276	SH		SOLE		0	0	26,276
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	797	7,340	SH		SOLE		0	0	7,340
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	21	215	SH		SOLE		0	0	215
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	304	7,267	SH		SOLE		260	0	7,007
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	3	30	SH		SOLE		0	0	30
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	22	302	SH		SOLE		0	0	302
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	309	4,363	SH		SOLE		0	0	4,363
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	345	2,148	SH		SOLE		0	0	2,148
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	799	3,664	SH		SOLE		0	0	3,664
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	9	130	SH		SOLE		0	0	130
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	128	5,627	SH		SOLE		0	0	5,627
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	76	1,597	SH		SOLE		0	0	1,597
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2	43	SH		SOLE		0	0	43
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	3	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	604	11,829	SH		SOLE		0	0	11,829
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,016	33,615	SH		SOLE		0	0	33,615
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	184	9,071	SH		SOLE		0	0	9,071
FIRST TR MLP & ENERGY INCOM	COM	33739B104	11	1,572	SH		SOLE		0	0	1,572
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	82	791	SH		SOLE		0	0	791
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,104	7,655	SH		SOLE		0	0	7,655
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	81	894	SH		SOLE		0	0	894
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4	104	SH		SOLE		0	0	104
FIRSTENERGY CORP	COM	337932107	10	277	SH		SOLE		0	0	277
FISERV INC	COM	337738108	1,237	10,388	SH		SOLE		0	0	10,388
FISKER INC	CL A COM STK	33813J106	26	1,500	SH		SOLE		0	0	1,500
FIVE BELOW INC	COM	33829M101	2	10	SH		SOLE		0	0	10
FIVE9 INC	COM	338307101	8	51	SH		SOLE		0	0	51
FIVERR INTL LTD	ORD SHS	M4R82T106	8	36	SH		SOLE		0	0	36
FLEETCOR TECHNOLOGIES INC	COM	339041105	39	147	SH		SOLE		0	0	147
FLIR SYS INC	COM	302445101	6	100	SH		SOLE		0	0	100
FLUOR CORP NEW	COM	343412102	3	143	SH		SOLE		0	0	143
FNCB BANCORP INC	COM	302578109	351	46,497	SH		SOLE		0	0	46,497
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1	10	SH		SOLE		0	0	10
FORD MTR CO DEL	COM	345370860	263	21,446	SH		SOLE		0	0	21,446
FORTE BIOSCIENCES INC	COM	34962G109	15	425	SH		SOLE		0	0	425
FORTINET INC	COM	34959E109	35	188	SH		SOLE		0	0	188
FORTIVE CORP	COM	34959J108	101	1,435	SH		SOLE		0	0	1,435
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	36	380	SH		SOLE		0	0	380
FOX CORP	CL A COM	35137L105	1	24	SH		SOLE		0	0	24
FOX FACTORY HLDG CORP	COM	35138V102	9	70	SH		SOLE		0	0	70
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	15	506	SH		SOLE		0	0	506
FREEPORT-MCMORAN INC	CL B	35671D857	183	5,558	SH		SOLE		0	0	5,558
FRONTDOOR INC	COM	35905A109	1	16	SH		SOLE		0	0	16
FS KKR CAP CORP	COM	302635206	23	1,145	SH		SOLE		0	0	1,145
FS KKR CAP CORP II	COM	35952V303	38	1,967	SH		SOLE		0	0	1,967
FUELCELL ENERGY INC	COM	35952H601	4	300	SH		SOLE		0	0	300
FULTON FINL CORP PA	COM	360271100	24	1,418	SH		SOLE		0	0	1,418
G III APPAREL GROUP LTD	COM	36237H101	43	1,425	SH		SOLE		0	0	1,425
G1 THERAPEUTICS INC	COM	3621LQ109	6	250	SH		SOLE		0	0	250
GAMESTOP CORP NEW	CL A	36467W109	9	46	SH		SOLE		0	0	46
GAMIDA CELL LTD	SHS	M47364100	2	300	SH		SOLE		300	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	109	2,580	SH		SOLE		0	0	2,580
GAN LTD	ORD SHS	G3728V109	58	3,213	SH		SOLE		0	0	3,213
GAP INC	COM	364760108	24	817	SH		SOLE		0	0	817
GARMIN LTD	SHS	H2906T109	275	2,086	SH		SOLE		0	0	2,086
GARTNER INC	COM	366651107	3	15	SH		SOLE		0	0	15
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	18	750	SH		SOLE		0	0	750
GENERAC HLDGS INC	COM	368736104	13	39	SH		SOLE		0	0	39
GENERAL DYNAMICS CORP	COM	369550108	983	5,414	SH		SOLE		0	0	5,414
GENERAL ELECTRIC CO	COM	369604103	647	49,259	SH		SOLE		0	0	49,259
GENERAL MLS INC	COM	370334104	1,051	17,141	SH		SOLE		100	0	17,041
GENERAL MTRS CO	COM	37045V100	1,973	34,334	SH		SOLE		0	0	34,334
GENESCO INC	COM	371532102	5	100	SH		SOLE		0	0	100
GENIUS BRANDS INTL INC	COM	37229T301	11	5,600	SH		SOLE		800	0	4,800
GENUINE PARTS CO	COM	372460105	565	4,884	SH		SOLE		0	0	4,884
GENWORTH FINL INC	COM CL A	37247D106	1	350	SH		SOLE		0	0	350
GETTY RLTY CORP NEW	COM	374297109	7	239	SH		SOLE		0	0	239
GEVO INC	COM PAR	374396406	31	3,200	SH		SOLE		0	0	3,200
GILEAD SCIENCES INC	COM	375558103	1,003	15,517	SH		SOLE		0	0	15,517
GLAUKOS CORP	COM	377322102	25	300	SH		SOLE		0	0	300
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	257	7,210	SH		SOLE		239	0	6,971
GLOBAL PMTS INC	COM	37940X102	51	255	SH		SOLE		0	0	255
GLOBAL X FDS	SOCIAL MED ETF	37950E416	2	34	SH		SOLE		0	0	34
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2	53	SH		SOLE		0	0	53
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	7	207	SH		SOLE		0	0	207
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	69	3,075	SH		SOLE		0	0	3,075
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	31	1,200	SH		SOLE		0	0	1,200
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	140	6,225	SH		SOLE		0	0	6,225
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	10	360	SH		SOLE		0	0	360
GLOBAL X FDS	US INFR DEV ETF	37954Y673	38	1,500	SH		SOLE		0	0	1,500
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	11	300	SH		SOLE		0	0	300
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	5	250	SH		SOLE		0	0	250
GLOBE LIFE INC	COM	37959E102	12	125	SH		SOLE		0	0	125
GODADDY INC	CL A	380237107	19	250	SH		SOLE		0	0	250
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	41	520	SH		SOLE		0	0	520
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	997	9,954	SH		SOLE		0	0	9,954
GOLDMAN SACHS GROUP INC	COM	38141G104	235	719	SH		SOLE		0	0	719
GOODRX HLDGS INC	COM CL A	38246G108	3	75	SH		SOLE		0	0	75
GOPRO INC	CL A	38268T103	2	200	SH		SOLE		0	0	200
GRACO INC	COM	384109104	0	1	SH		SOLE		0	0	1
GRAHAM HLDGS CO	COM CL B	384637104	31	55	SH		SOLE		0	0	55
GRAY TELEVISION INC	COM	389375106	20	1,100	SH		SOLE		0	0	1,100
GREAT WESTN NATL BK PORTLAND	COM	695263103	10	269	SH		SOLE		0	0	269
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	4	350	SH		SOLE		0	0	350
GW PHARMACEUTICALS PLC	ADS	36197T103	9	42	SH		SOLE		0	0	42
HALLIBURTON CO	COM	406216101	602	28,033	SH		SOLE		0	0	28,033
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	61	2,601	SH		SOLE		0	0	2,601
HANESBRANDS INC	COM	410345102	187	9,507	SH		SOLE		0	0	9,507
HARLEY DAVIDSON INC	COM	412822108	6	160	SH		SOLE		0	0	160
HARTFORD FINL SVCS GROUP INC	COM	416515104	13	201	SH		SOLE		0	0	201
HASBRO INC	COM	418056107	468	4,867	SH		SOLE		0	0	4,867
HDFC BANK LTD	SPONSORED ADS	40415F101	1	11	SH		SOLE		0	0	11
HEALTHCARE SVCS GROUP INC	COM	421906108	3	100	SH		SOLE		0	0	100
HEALTHPEAK PROPERTIES INC	COM	42250P103	8	263	SH		SOLE		0	0	263
HELMERICH & PAYNE INC	COM	423452101	8	290	SH		SOLE		0	0	290
HENRY SCHEIN INC	COM	806407102	96	1,380	SH		SOLE		0	0	1,380
HERC HLDGS INC	COM	42704L104	121	1,198	SH		SOLE		652	0	546
HERSHEY CO	COM	427866108	539	3,411	SH		SOLE		0	0	3,411
HESS CORP	COM	42809H107	6	83	SH		SOLE		0	0	83
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	39	2,457	SH		SOLE		0	0	2,457
HILLENBRAND INC	COM	431571108	12	251	SH		SOLE		0	0	251
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7	55	SH		SOLE		0	0	55
HOLOGIC INC	COM	436440101	4	55	SH		SOLE		0	0	55
HOME DEPOT INC	COM	437076102	1,596	5,230	SH		SOLE		100	0	5,130
HONEYWELL INTL INC	COM	438516106	791	3,643	SH		SOLE		0	0	3,643
HORIZON THERAPEUTICS PUB L	SHS	G46188101	12	131	SH		SOLE		0	0	131
HORMEL FOODS CORP	COM	440452100	447	9,365	SH		SOLE		0	0	9,365
HOST HOTELS & RESORTS INC	COM	44107P104	413	24,525	SH		SOLE		0	0	24,525
HOWMET AEROSPACE INC	COM	443201108	29	918	SH		SOLE		0	0	918
HP INC	COM	40434L105	869	27,381	SH		SOLE		0	0	27,381
HSBC HLDGS PLC	SPON ADR NEW	404280406	62	2,117	SH		SOLE		0	0	2,117
HUMANA INC	COM	444859102	33	78	SH		SOLE		0	0	78
HUMANIGEN INC	COM NEW	444863203	4	200	SH		SOLE		0	0	200
HUNTINGTON BANCSHARES INC	COM	446150104	176	11,217	SH		SOLE		0	0	11,217
HUNTINGTON INGALLS INDS INC	COM	446413106	1	5	SH		SOLE		0	0	5
HUNTSMAN CORP	COM	447011107	18	625	SH		SOLE		0	0	625
HYATT HOTELS CORP	COM CL A	448579102	6	75	SH		SOLE		0	0	75
HYRECAR INC	COM	44916T107	37	3,820	SH		SOLE		0	0	3,820
IAA INC	COM	449253103	5	86	SH		SOLE		0	0	86
ICON PLC	SHS	G4705A100	2	12	SH		SOLE		0	0	12
IDACORP INC	COM	451107106	218	2,179	SH		SOLE		0	0	2,179
IHS MARKIT LTD	SHS	G47567105	33	342	SH		SOLE		0	0	342
ILLINOIS TOOL WKS INC	COM	452308109	1,676	7,567	SH		SOLE		38	0	7,529
IMMUNOGEN INC	COM	45253H101	223	27,500	SH		SOLE		0	0	27,500
INCYTE CORP	COM	45337C102	18	223	SH		SOLE		0	0	223
INFINERA CORP	COM	45667G103	10	1,000	SH		SOLE		0	0	1,000
INFOSYS LTD	SPONSORED ADR	456788108	2	100	SH		SOLE		0	0	100
INMODE LTD	SHS	M5425M103	185	2,550	SH		SOLE		0	0	2,550
INNOVATIVE INDL PPTYS INC	COM	45781V101	47	260	SH		SOLE		0	0	260
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	5	500	SH		SOLE		0	0	500
INPHI CORP	COM	45772F107	9	53	SH		SOLE		0	0	53
INSIGHT ENTERPRISES INC	COM	45765U103	2	20	SH		SOLE		0	0	20
INSPERITY INC	COM	45778Q107	33	400	SH		SOLE		0	0	400
INSTALLED BLDG PRODS INC	COM	45780R101	2	20	SH		SOLE		0	0	20
INSULET CORP	COM	45784P101	11	44	SH		SOLE		0	0	44
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	28	400	SH		SOLE		0	0	400
INTEL CORP	COM	458140100	9,742	152,230	SH		SOLE		288	0	151,942
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	14	600	SH		SOLE		0	0	600
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	22	200	SH		SOLE		0	0	200
INTERDIGITAL INC	COM	45867G101	3	54	SH		SOLE		0	0	54
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,536	19,035	SH		SOLE		60	0	18,975
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1	90	SH		SOLE		0	0	90
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	5	300	SH		SOLE		0	0	300
INTERNATIONAL PAPER CO	COM	460146103	812	15,018	SH		SOLE		279	0	14,739
INTUIT	COM	461202103	1,421	3,711	SH		SOLE		0	0	3,711
INTUITIVE SURGICAL INC	COM NEW	46120E602	58	78	SH		SOLE		0	0	78
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	10	301	SH		SOLE		0	0	301
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	1	33	SH		SOLE		0	0	33
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	2	140	SH		SOLE		0	0	140
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	23	1,350	SH		SOLE		0	0	1,350
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	S&P MIDCP LOW	46138E198	463	8,840	SH		SOLE		0	0	8,840
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	264	4,547	SH		SOLE		0	0	4,547
INVESCO EXCH TRADED FD TR II	PURBETA US AGG	46138E446	2	86	SH		SOLE		0	0	86
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	140	3,482	SH		SOLE		0	0	3,482
INVESCO EXCH TRADED FD TR II	PURBTA FTSE EM	46138E479	502	17,058	SH		SOLE		0	0	17,058
INVESCO EXCH TRADED FD TR II	PURBTA FTSE DV	46138E487	1,070	37,944	SH		SOLE		0	0	37,944
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	40	2,656	SH		SOLE		0	0	2,656
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	267	4,312	SH		SOLE		0	0	4,312
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	0	1	SH		SOLE		0	0	1
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	17	620	SH		SOLE		0	0	620
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	14	173	SH		SOLE		0	0	173
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	7	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	196	8,870	SH		SOLE		280	0	8,590
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	219	3,144	SH		SOLE		0	0	3,144
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	34	366	SH		SOLE		0	0	366
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	13	400	SH		SOLE		0	0	400
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	78	2,446	SH		SOLE		300	0	2,146
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	0	2	SH		SOLE		0	0	2
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	3	51	SH		SOLE		0	0	51
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	614	8,444	SH		SOLE		0	0	8,444
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	21	424	SH		SOLE		0	0	424
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	341	1,550	SH		SOLE		0	0	1,550
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	22	75	SH		SOLE		0	0	75
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	0	7	SH		SOLE		0	0	7
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	183	1,770	SH		SOLE		0	0	1,770
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	130	1,538	SH		SOLE		0	0	1,538
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	51	191	SH		SOLE		0	0	191
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	8	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	122	2,507	SH		SOLE		0	0	2,507
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	14	975	SH		SOLE		0	0	975
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	848	5,594	SH		SOLE		500	0	5,094
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	4	210	SH		SOLE		0	0	210
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	8	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	37	540	SH		SOLE		0	0	540
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	55	750	SH		SOLE		0	0	750
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	11	130	SH		SOLE		0	0	130
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	3	21	SH		SOLE		0	0	21
INVESCO LTD	SHS	G491BT108	10	410	SH		SOLE		0	0	410
INVESCO MUN TR	COM	46131J103	2	156	SH		SOLE		0	0	156
INVESCO QQQ TR	UNIT SER 1	46090E103	26,121	81,851	SH		SOLE		79	0	81,772
INVIVO THERAPEUTICS HLDGS CO	COM	46186M506	0	1	SH		SOLE		0	0	1
IPG PHOTONICS CORP	COM	44980X109	40	190	SH		SOLE		0	0	190
IQVIA HLDGS INC	COM	46266C105	32	168	SH		SOLE		46	0	122
IRON MTN INC NEW	COM	46284V101	43	1,163	SH		SOLE		0	0	1,163
ISHARES GOLD TR	ISHARES	464285105	315	19,380	SH		SOLE		0	0	19,380
ISHARES INC	MSCI AUST ETF	464286103	25	1,000	SH		SOLE		0	0	1,000
ISHARES INC	MSCI GLB SLV&MTL	464286327	2	109	SH		SOLE		0	0	109
ISHARES INC	MSCI BRAZIL ETF	464286400	47	1,400	SH		SOLE		0	0	1,400
ISHARES INC	MSCI CDA ETF	464286509	51	1,500	SH	��	SOLE		0	0	1,500
ISHARES INC	MSCI GBL MIN VOL	464286525	194	1,967	SH		SOLE		0	0	1,967
ISHARES INC	MSCI EMERG MRKT	464286533	245	3,880	SH		SOLE		300	0	3,580
ISHARES INC	MSCI EURZONE ETF	464286608	17	367	SH		SOLE		0	0	367
ISHARES INC	MSCI PAC JP ETF	464286665	17	332	SH		SOLE		0	0	332
ISHARES INC	MSCI SWITZERLAND	464286749	22	500	SH		SOLE		0	0	500
ISHARES INC	MSCI STH KOR ETF	464286772	4	45	SH		SOLE		0	0	45
ISHARES INC	MSCI GERMANY ETF	464286806	50	1,500	SH		SOLE		0	0	1,500
ISHARES INC	MSCI NETHERL ETF	464286814	23	500	SH		SOLE		0	0	500
ISHARES INC	MSCI HONG KG ETF	464286871	27	1,000	SH		SOLE		0	0	1,000
ISHARES INC	CORE MSCI EMKT	46434G103	191	2,960	SH		SOLE		0	0	2,960
ISHARES INC	MSCI SINGPOR ETF	46434G780	23	1,000	SH		SOLE		0	0	1,000
ISHARES INC	MSCI RUSSIA ETF	46434G798	39	1,000	SH		SOLE		0	0	1,000
ISHARES INC	MSCI MLY ETF NEW	46434G814	1	25	SH		SOLE		0	0	25
ISHARES INC	MSCI JPN ETF NEW	46434G822	121	1,770	SH		SOLE		0	0	1,770
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1	50	SH		SOLE		0	0	50
ISHARES SILVER TR	ISHARES	46428Q109	43	1,887	SH		SOLE		0	0	1,887
ISHARES TR	CORE S&P TTL STK	464287150	177	1,932	SH		SOLE		0	0	1,932
ISHARES TR	SELECT DIVID ETF	464287168	14	120	SH		SOLE		0	0	120
ISHARES TR	TIPS BD ETF	464287176	1,684	13,415	SH		SOLE		450	0	12,965
ISHARES TR	TRANS AVG ETF	464287192	39	150	SH		SOLE		0	0	150
ISHARES TR	CORE S&P500 ETF	464287200	512	1,287	SH		SOLE		50	0	1,237
ISHARES TR	CORE US AGGBD ET	464287226	105	927	SH		SOLE		0	0	927
ISHARES TR	MSCI EMG MKT ETF	464287234	313	5,876	SH		SOLE		579	0	5,297
ISHARES TR	IBOXX INV CP ETF	464287242	1,503	11,558	SH		SOLE		593	0	10,965
ISHARES TR	GLOBAL TECH ETF	464287291	72	233	SH		SOLE		0	0	233
ISHARES TR	GLOB HLTHCRE ETF	464287325	10	130	SH		SOLE		0	0	130
ISHARES TR	GLOBAL ENERG ETF	464287341	21	847	SH		SOLE		0	0	847
ISHARES TR	NORTH AMERN NAT	464287374	37	1,350	SH		SOLE		0	0	1,350
ISHARES TR	20 YR TR BD ETF	464287432	22	166	SH		SOLE		0	0	166
ISHARES TR	BARCLAYS 7 10 YR	464287440	375	3,325	SH		SOLE		0	0	3,325
ISHARES TR	1 3 YR TREAS BD	464287457	804	9,321	SH		SOLE		0	0	9,321
ISHARES TR	MSCI EAFE ETF	464287465	89	1,169	SH		SOLE		0	0	1,169
ISHARES TR	RUS MDCP VAL ETF	464287473	106	971	SH		SOLE		0	0	971
ISHARES TR	RUS MD CP GR ETF	464287481	89	872	SH		SOLE		0	0	872
ISHARES TR	CORE S&P MCP ETF	464287507	180	690	SH		SOLE		0	0	690
ISHARES TR	PHLX SEMICND ETF	464287523	4	10	SH		SOLE		0	0	10
ISHARES TR	NASDAQ BIOTECH	464287556	20	135	SH		SOLE		0	0	135
ISHARES TR	GLOBAL 100 ETF	464287572	8	124	SH		SOLE		0	0	124
ISHARES TR	RUS 1000 VAL ETF	464287598	47	311	SH		SOLE		0	0	311
ISHARES TR	S&P MC 400GR ETF	464287606	4	45	SH		SOLE		0	0	45
ISHARES TR	RUS 1000 GRW ETF	464287614	397	1,635	SH		SOLE		0	0	1,635
ISHARES TR	RUS 1000 ETF	464287622	47	209	SH		SOLE		0	0	209
ISHARES TR	RUS 2000 VAL ETF	464287630	13	80	SH		SOLE		0	0	80
ISHARES TR	RUS 2000 GRW ETF	464287648	99	330	SH		SOLE		0	0	330
ISHARES TR	RUSSELL 2000 ETF	464287655	15,597	70,595	SH		SOLE		37	0	70,558
ISHARES TR	CORE S&P US VLU	464287663	7	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P US GWT	464287671	22	240	SH		SOLE		0	0	240
ISHARES TR	U.S. TECH ETF	464287721	35	401	SH		SOLE		0	0	401
ISHARES TR	U.S. REAL ES ETF	464287739	0	5	SH		SOLE		0	0	5
ISHARES TR	US HLTHCARE ETF	464287762	45	179	SH		SOLE		0	0	179
ISHARES TR	U.S. FIN SVC ETF	464287770	10	57	SH		SOLE		0	0	57
ISHARES TR	CORE S&P SCP ETF	464287804	571	5,257	SH		SOLE		500	0	4,757
ISHARES TR	SP SMCP600VL ETF	464287879	14	136	SH		SOLE		0	0	136
ISHARES TR	S&P SML 600 GWT	464287887	3	22	SH		SOLE		0	0	22
ISHARES TR	MORNINGSTAR VALU	464288109	12	100	SH		SOLE		0	0	100
ISHARES TR	SHRT NAT MUN ETF	464288158	195	1,808	SH		SOLE		0	0	1,808
ISHARES TR	GL TIMB FORE ETF	464288174	4	49	SH		SOLE		0	0	49
ISHARES TR	MSCI AC ASIA ETF	464288182	66	716	SH		SOLE		0	0	716
ISHARES TR	GL CLEAN ENE ETF	464288224	79	3,259	SH		SOLE		0	0	3,259
ISHARES TR	MSCI ACWI ETF	464288257	41	428	SH		SOLE		0	0	428
ISHARES TR	EAFE SML CP ETF	464288273	11	154	SH		SOLE		0	0	154
ISHARES TR	JPMORGAN USD EMG	464288281	27	244	SH		SOLE		0	0	244
ISHARES TR	MRGSTR MD CP GRW	464288307	30	79	SH		SOLE		0	0	79
ISHARES TR	GLB INFRASTR ETF	464288372	60	1,340	SH		SOLE		400	0	940
ISHARES TR	NATIONAL MUN ETF	464288414	1,682	14,492	SH		SOLE		0	0	14,492
ISHARES TR	INTL SEL DIV ETF	464288448	18	571	SH		SOLE		0	0	571
ISHARES TR	IBOXX HI YD ETF	464288513	3,416	39,183	SH		SOLE		146	0	39,037
ISHARES TR	MBS ETF	464288588	1,300	11,991	SH		SOLE		613	0	11,378
ISHARES TR	INTRM GOV CR ETF	464288612	19	168	SH		SOLE		0	0	168
ISHARES TR	ISHS 5-10YR INVT	464288638	83	1,400	SH		SOLE		0	0	1,400
ISHARES TR	ISHS 1-5YR INVS	464288646	81	1,484	SH		SOLE		0	0	1,484
ISHARES TR	3 7 YR TREAS BD	464288661	111	856	SH		SOLE		100	0	756
ISHARES TR	SHORT TREAS BD	464288679	1,193	10,792	SH		SOLE		0	0	10,792
ISHARES TR	PFD AND INCM SEC	464288687	496	12,922	SH		SOLE		106	0	12,816
ISHARES TR	GLOB UTILITS ETF	464288711	8	125	SH		SOLE		0	0	125
ISHARES TR	GLOB INDSTRL ETF	464288729	63	544	SH		SOLE		0	0	544
ISHARES TR	GLB CNSM STP ETF	464288737	53	914	SH		SOLE		0	0	914
ISHARES TR	US HOME CONS ETF	464288752	44	650	SH		SOLE		0	0	650
ISHARES TR	US AER DEF ETF	464288760	15	143	SH		SOLE		0	0	143
ISHARES TR	US REGNL BKS ETF	464288778	6	100	SH		SOLE		0	0	100
ISHARES TR	U.S. MED DVC ETF	464288810	353	1,069	SH		SOLE		0	0	1,069
ISHARES TR	BRAZIL SM-CP ETF	464289131	8	500	SH		SOLE		0	0	500
ISHARES TR	MSCI EURO FL ETF	464289180	7	357	SH		SOLE		0	0	357
ISHARES TR	RUS TP200 GR ETF	464289438	23	170	SH		SOLE		0	0	170
ISHARES TR	US TREAS BD ETF	46429B267	47	1,811	SH		SOLE		0	0	1,811
ISHARES TR	MSCI UK SM ETF	46429B416	23	500	SH		SOLE		0	0	500
ISHARES TR	MSCI INDIA ETF	46429B598	14	340	SH		SOLE		0	0	340
ISHARES TR	CORE HIGH DV ETF	46429B663	14	150	SH		SOLE		0	0	150
ISHARES TR	MSCI CHINA ETF	46429B671	65	800	SH		SOLE		0	0	800
ISHARES TR	MSCI USA MIN VOL	46429B697	1,108	16,017	SH		SOLE		0	0	16,017
ISHARES TR	0-5 YR TIPS ETF	46429B747	1	13	SH		SOLE		0	0	13
ISHARES TR	MSCI USA QLT FCT	46432F339	92	759	SH		SOLE		0	0	759
ISHARES TR	MSCI USA MMENTM	46432F396	333	2,070	SH		SOLE		300	0	1,770
ISHARES TR	CORE MSCI TOTAL	46432F834	17	240	SH		SOLE		0	0	240
ISHARES TR	CORE MSCI EAFE	46432F842	64	894	SH		SOLE		0	0	894
ISHARES TR	0-5YR HI YL CP	46434V407	16	343	SH		SOLE		0	0	343
ISHARES TR	CORE DIV GRWTH	46434V621	826	17,104	SH		SOLE		0	0	17,104
ISHARES TR	GLOBAL REIT ETF	46434V647	1	22	SH		SOLE		0	0	22
ISHARES TR	CORE MSCI EURO	46434V738	6	119	SH		SOLE		0	0	119
ISHARES TR	MSCI UK ETF NEW	46435G334	31	1,000	SH		SOLE		0	0	1,000
ISHARES TR	MSCI GLOBAL IMP	46435G532	5	50	SH		SOLE		0	0	50
ISHARES TR	CORE INTL AGGR	46435G672	6	109	SH		SOLE		0	0	109
ISHARES TR	CYBERSECURITY	46435U135	25	650	SH		SOLE		0	0	650
ISHARES TR	SELF DRIVNG EV	46435U366	10	214	SH		SOLE		0	0	214
ISHARES TR	BROAD USD HIGH	46435U853	15	355	SH		SOLE		0	0	355
ISTAR INC	COM	45031U101	7	390	SH		SOLE		0	0	390
ITT INC	COM	45073V108	14	150	SH		SOLE		0	0	150
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	17	586	SH		SOLE		0	0	586
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	0	10	SH		SOLE		0	0	10
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	344	6,787	SH		SOLE		0	0	6,787
J2 GLOBAL INC	COM	48123V102	12	100	SH		SOLE		0	0	100
JD.COM INC	SPON ADR CL A	47215P106	127	1,510	SH		SOLE		0	0	1,510
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	23	453	SH		SOLE		0	0	453
JOHNSON & JOHNSON	COM	478160104	5,864	35,683	SH		SOLE		0	0	35,683
JOHNSON CTLS INTL PLC	SHS	G51502105	117	1,957	SH		SOLE		0	0	1,957
JONES LANG LASALLE INC	COM	48020Q107	21	117	SH		SOLE		0	0	117
JPMORGAN CHASE & CO	COM	46625H100	5,049	33,166	SH		SOLE		87	0	33,079
JUNIPER NETWORKS INC	COM	48203R104	3	100	SH		SOLE		0	0	100
KADMON HLDGS INC	COM	48283N106	1	200	SH		SOLE		0	0	200
KALA PHARMACEUTICALS INC	COM	483119103	16	2,325	SH		SOLE		0	0	2,325
KANSAS CITY SOUTHERN	COM NEW	485170302	40	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	3	377	SH		SOLE		0	0	377
KBR INC	COM	48242W106	9	222	SH		SOLE		0	0	222
KELLOGG CO	COM	487836108	513	8,113	SH		SOLE		0	0	8,113
KENNAMETAL INC	COM	489170100	16	400	SH		SOLE		0	0	400
KEURIG DR PEPPER INC	COM	49271V100	10	304	SH		SOLE		0	0	304
KEYCORP	COM	493267108	5	228	SH		SOLE		0	0	228
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	30	206	SH		SOLE		0	0	206
KIMBERLY-CLARK CORP	COM	494368103	998	7,182	SH		SOLE		0	0	7,182
KIMCO RLTY CORP	COM	49446R109	6	300	SH		SOLE		0	0	300
KINDER MORGAN INC DEL	COM	49456B101	132	7,931	SH		SOLE		0	0	7,931
KINROSS GOLD CORP	COM	496902404	2	300	SH		SOLE		0	0	300
KLA CORP	COM NEW	482480100	1,027	3,108	SH		SOLE		0	0	3,108
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	0	10	SH		SOLE		0	0	10
KOHLS CORP	COM	500255104	340	5,699	SH		SOLE		0	0	5,699
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	14	245	SH		SOLE		0	0	245
KONTOOR BRANDS INC	COM	50050N103	1	14	SH		SOLE		0	0	14
KORN FERRY	COM NEW	500643200	28	450	SH		SOLE		0	0	450
KRAFT HEINZ CO	COM	500754106	182	4,562	SH		SOLE		0	0	4,562
KRANESHARES TR	CSI CHI INTERNET	500767306	5	70	SH		SOLE		0	0	70
L BRANDS INC	COM	501797104	16	254	SH		SOLE		0	0	254
L3HARRIS TECHNOLOGIES INC	COM	502431109	97	478	SH		SOLE		0	0	478
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	156	612	SH		SOLE		0	0	612
LAM RESEARCH CORP	COM	512807108	167	280	SH		SOLE		0	0	280
LANDSTAR SYS INC	COM	515098101	25	150	SH		SOLE		0	0	150
LAS VEGAS SANDS CORP	COM	517834107	13	210	SH		SOLE		0	0	210
LAUDER ESTEE COS INC	CL A	518439104	22	76	SH		SOLE		0	0	76
LEAR CORP	COM NEW	521865204	36	200	SH		SOLE		0	0	200
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	24	695	SH		SOLE		0	0	695
LEGGETT & PLATT INC	COM	524660107	104	2,282	SH		SOLE		100	0	2,182
LENNAR CORP	CL A	526057104	25	244	SH		SOLE		0	0	244
LENNAR CORP	CL B	526057302	0	3	SH		SOLE		0	0	3
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	5	215	SH		SOLE		0	0	215
LGI HOMES INC	COM	50187T106	81	540	SH		SOLE		0	0	540
LHC GROUP INC	COM	50187A107	8	44	SH		SOLE		0	0	44
LI AUTO INC	SPONSORED ADS	50202M102	124	4,950	SH		SOLE		0	0	4,950
LIBERTY BROADBAND CORP	COM SER A	530307107	4	29	SH		SOLE		0	0	29
LIBERTY BROADBAND CORP	COM SER C	530307305	14	90	SH		SOLE		0	0	90
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	0	1	SH		SOLE		0	0	1
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	0	7	SH		SOLE		0	0	7
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	0	3	SH		SOLE		0	0	3
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	0	3	SH		SOLE		0	0	3
LILLY ELI & CO	COM	532457108	3,053	16,343	SH		SOLE		0	0	16,343
LINCOLN NATL CORP IND	COM	534187109	285	4,576	SH		SOLE		81	0	4,495
LINDE PLC	SHS	G5494J103	819	2,924	SH		SOLE		0	0	2,924
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2	180	SH		SOLE		0	0	180
LISTED FD TR	TRUESHARES STRUC	53656F722	3	120	SH		SOLE		0	0	120
LISTED FD TR	ROUNDHILL SPORTS	53656F789	14	450	SH		SOLE		0	0	450
LITHIA MTRS INC	CL A	536797103	5	12	SH		SOLE		0	0	12
LIVE NATION ENTERTAINMENT IN	COM	538034109	2	20	SH		SOLE		0	0	20
LIVERAMP HLDGS INC	COM	53815P108	4	75	SH		SOLE		0	0	75
LKQ CORP	COM	501889208	679	16,041	SH		SOLE		0	0	16,041
LOCKHEED MARTIN CORP	COM	539830109	2,246	6,078	SH		SOLE		0	0	6,078
LOEWS CORP	COM	540424108	10	195	SH		SOLE		0	0	195
LOWES COS INC	COM	548661107	1,223	6,429	SH		SOLE		72	0	6,357
LPL FINL HLDGS INC	COM	50212V100	114	800	SH		SOLE		0	0	800
LTC PPTYS INC	COM	502175102	1	26	SH		SOLE		0	0	26
LULULEMON ATHLETICA INC	COM	550021109	34	110	SH		SOLE		0	0	110
LUMEN TECHNOLOGIES INC	COM	550241103	0	24	SH		SOLE		0	0	24
LUMENTUM HLDGS INC	COM	55024U109	134	1,471	SH		SOLE		340	0	1,131
LUMOS PHARMA INC	COM	55028X109	0	5	SH		SOLE		0	0	5
LYFT INC	CL A COM	55087P104	13	206	SH		SOLE		60	0	146
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	198	1,904	SH		SOLE		0	0	1,904
M & T BK CORP	COM	55261F104	998	6,584	SH		SOLE		0	0	6,584
MACERICH CO	COM	554382101	5	421	SH		SOLE		0	0	421
MACYS INC	COM	55616P104	0	3	SH		SOLE		0	0	3
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	71	865	SH		SOLE		0	0	865
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	19	443	SH		SOLE		0	0	443
MAGNA INTL INC	COM	559222401	195	2,220	SH		SOLE		0	0	2,220
MANITOWOC CO INC	COM NEW	563571405	11	550	SH		SOLE		0	0	550
MANPOWERGROUP INC	COM	56418H100	30	300	SH		SOLE		0	0	300
MANULIFE FINL CORP	COM	56501R106	19	902	SH		SOLE		0	0	902
MARATHON OIL CORP	COM	565849106	7	637	SH		SOLE		0	0	637
MARATHON PETE CORP	COM	56585A102	11	200	SH		SOLE		0	0	200
MARKEL CORP	COM	570535104	11	10	SH		SOLE		0	0	10
MARKER THERAPEUTICS INC	COM	57055L107	1	400	SH		SOLE		0	0	400
MARKETAXESS HLDGS INC	COM	57060D108	16	32	SH		SOLE		0	0	32
MARRIOTT INTL INC NEW	CL A	571903202	488	3,298	SH		SOLE		0	0	3,298
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	8	45	SH		SOLE		0	0	45
MARSH & MCLENNAN COS INC	COM	571748102	61	500	SH		SOLE		0	0	500
MARTIN MARIETTA MATLS INC	COM	573284106	14	42	SH		SOLE		0	0	42
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	38	780	SH		SOLE		0	0	780
MASTECH DIGITAL INC	COM	57633B100	3	175	SH		SOLE		0	0	175
MASTERCARD INCORPORATED	CL A	57636Q104	1,672	4,697	SH		SOLE		30	0	4,667
MATERIALISE NV	SPONSORED ADS	57667T100	4	100	SH		SOLE		0	0	100
MATTEL INC	COM	577081102	4	200	SH		SOLE		0	0	200
MAXIM INTEGRATED PRODS INC	COM	57772K101	8	86	SH		SOLE		0	0	86
MAXLINEAR INC	COM	57776J100	0	11	SH		SOLE		0	0	11
MCCORMICK & CO INC	COM NON VTG	579780206	474	5,323	SH		SOLE		0	0	5,323
MCDONALDS CORP	COM	580135101	2,694	12,020	SH		SOLE		0	0	12,020
MCEWEN MNG INC	COM	58039P107	8	7,720	SH		SOLE		0	0	7,720
MCKESSON CORP	COM	58155Q103	605	3,103	SH		SOLE		0	0	3,103
MEDTRONIC PLC	SHS	G5960L103	993	8,409	SH		SOLE		58	0	8,351
MERCK & CO. INC	COM	58933Y105	3,518	45,632	SH		SOLE		200	0	45,432
MERCURY GENL CORP NEW	COM	589400100	61	1,000	SH		SOLE		0	0	1,000
METLIFE INC	COM	59156R108	547	8,994	SH		SOLE		0	0	8,994
METTLER TOLEDO INTERNATIONAL	COM	592688105	75	65	SH		SOLE		0	0	65
MGM GROWTH PPTYS LLC	CL A COM	55303A105	8	250	SH		SOLE		0	0	250
MGM RESORTS INTERNATIONAL	COM	552953101	75	1,983	SH		SOLE		0	0	1,983
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	2	275	SH		SOLE		0	0	275
MICROBOT MED INC	COM NEW	59503A204	0	1	SH		SOLE		0	0	1
MICROCHIP TECHNOLOGY INC.	COM	595017104	59	380	SH		SOLE		0	0	380
MICRON TECHNOLOGY INC	COM	595112103	258	2,928	SH		SOLE		0	0	2,928
MICROSOFT CORP	COM	594918104	7,700	32,662	SH		SOLE		239	0	32,423
MICROVISION INC DEL	COM NEW	594960304	77	4,150	SH		SOLE		0	0	4,150
MID-AMER APT CMNTYS INC	COM	59522J103	13	92	SH		SOLE		0	0	92
MIDDLEBY CORP	COM	596278101	27	165	SH		SOLE		0	0	165
MILLER HERMAN INC	COM	600544100	4	100	SH		SOLE		0	0	100
MISONIX INC	COM	604871103	10	500	SH		SOLE		0	0	500
MODERNA INC	COM	60770K107	111	844	SH		SOLE		424	0	420
MOLSON COORS BEVERAGE CO	CL B	60871R209	35	675	SH		SOLE		0	0	675
MONDELEZ INTL INC	CL A	609207105	754	8,504	SH		SOLE		0	0	8,504
MONGODB INC	CL A	60937P106	21	80	SH		SOLE		0	0	80
MONOLITHIC PWR SYS INC	COM	609839105	12	34	SH		SOLE		0	0	34
MONSTER BEVERAGE CORP NEW	COM	61174X109	38	420	SH		SOLE		0	0	420
MOODYS CORP	COM	615369105	29	96	SH		SOLE		0	0	96
MORGAN STANLEY	COM NEW	617446448	72	931	SH		SOLE		0	0	931
MOSAIC CO NEW	COM	61945C103	26	837	SH		SOLE		0	0	837
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8	42	SH		SOLE		0	0	42
MPLX LP	COM UNIT REP LTD	55336V100	1	24	SH		SOLE		0	0	24
MSCI INC	COM	55354G100	16	39	SH		SOLE		0	0	39
MUELLER INDS INC	COM	624756102	8	200	SH		SOLE		0	0	200
MURPHY USA INC	COM	626755102	16	113	SH		SOLE		0	0	113
MYRIAD GENETICS INC	COM	62855J104	1	38	SH		SOLE		0	0	38
NAKED BRAND GROUP LIMITED	SHS NEW	Q6519T117	1	1,500	SH		SOLE		0	0	1,500
NANOVIBRONIX INC	COM	63008J108	15	15,000	SH		SOLE		0	0	15,000
NASDAQ INC	COM	631103108	5	32	SH		SOLE		0	0	32
NATIONAL BEVERAGE CORP	COM	635017106	0	9	SH		SOLE		0	0	9
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	26	445	SH		SOLE		0	0	445
NATIONAL HEALTH INVS INC	COM	63633D104	137	1,889	SH		SOLE		0	0	1,889
NATURA &CO HLDG S A	ADS	63884N108	15	900	SH		SOLE		0	0	900
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	2	1,000	SH		SOLE		0	0	1,000
NAVIENT CORPORATION	COM	63938C108	26	1,788	SH		SOLE		0	0	1,788
NBT BANCORP INC	COM	628778102	108	2,702	SH		SOLE		0	0	2,702
NCR CORP NEW	COM	62886E108	15	400	SH		SOLE		0	0	400
NEOGENOMICS INC	COM NEW	64049M209	96	2,000	SH		SOLE		0	0	2,000
NETFLIX INC	COM	64110L106	256	490	SH		SOLE		0	0	490
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9	88	SH		SOLE		0	0	88
NEW JERSEY RES CORP	COM	646025106	1,071	26,863	SH		SOLE		209	0	26,654
NEW YORK CMNTY BANCORP INC	COM	649445103	11	900	SH		SOLE		0	0	900
NEWMARKET CORP	COM	651587107	8	20	SH		SOLE		0	0	20
NEWMONT CORP	COM	651639106	148	2,456	SH		SOLE		0	0	2,456
NEXSTAR MEDIA GROUP INC	CL A	65336K103	14	100	SH		SOLE		0	0	100
NEXTERA ENERGY INC	COM	65339F101	1,914	25,305	SH		SOLE		0	0	25,305
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	610	8,364	SH		SOLE		0	0	8,364
NIKE INC	CL B	654106103	286	2,149	SH		SOLE		200	0	1,949
NIKOLA CORP	COM	654110105	34	2,472	SH		SOLE		0	0	2,472
NIO INC	SPON ADS	62914V106	174	4,459	SH		SOLE		0	0	4,459
NOKIA CORP	SPONSORED ADR	654902204	20	5,065	SH		SOLE		0	0	5,065
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3	123	SH		SOLE		0	0	123
NORDSTROM INC	COM	655664100	34	907	SH		SOLE		0	0	907
NORFOLK SOUTHN CORP	COM	655844108	1,649	6,140	SH		SOLE		0	0	6,140
NORTHERN STAR ACQUISITION CO	COM CLS A	665742102	2	175	SH		SOLE		0	0	175
NORTHROP GRUMMAN CORP	COM	666807102	463	1,430	SH		SOLE		0	0	1,430
NORTHWEST NAT HLDG CO	COM	66765N105	485	8,998	SH		SOLE		0	0	8,998
NORTONLIFELOCK INC	COM	668771108	11	511	SH		SOLE		0	0	511
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	16	585	SH		SOLE		0	0	585
NOV INC	COM	62955J103	79	5,751	SH		SOLE		0	0	5,751
NOVARTIS AG	SPONSORED ADR	66987V109	396	4,637	SH		SOLE		0	0	4,637
NOVAVAX INC	COM NEW	670002401	47	260	SH		SOLE		0	0	260
NOVOCURE LTD	ORD SHS	G6674U108	11	82	SH		SOLE		0	0	82
NOVO-NORDISK A S	ADR	670100205	79	1,168	SH		SOLE		0	0	1,168
NOW INC	COM	67011P100	2	170	SH		SOLE		0	0	170
NUANCE COMMUNICATIONS INC	COM	67020Y100	36	820	SH		SOLE		0	0	820
NUCOR CORP	COM	670346105	86	1,066	SH		SOLE		0	0	1,066
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 AMT-FREE MUN VALUE FD	COM	670695105	9	550	SH		SOLE		0	0	550
NUVEEN MUN INCOME FD INC	COM	67062J102	53	4,625	SH		SOLE		0	0	4,625
NUVEEN MUN VALUE FD INC	COM	670928100	2	147	SH		SOLE		0	0	147
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	239	8,781	SH		SOLE		0	0	8,781
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	574	39,961	SH		SOLE		0	0	39,961
NUVEEN PFD & INCM SECURTIES	COM	67072C105	2	200	SH		SOLE		0	0	200
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	12	1,250	SH		SOLE		0	0	1,250
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	38	2,500	SH		SOLE		0	0	2,500
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	38	3,516	SH		SOLE		0	0	3,516
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	59	3,507	SH		SOLE		0	0	3,507
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	60	3,447	SH		SOLE		0	0	3,447
NVENT ELECTRIC PLC	SHS	G6700G107	3	113	SH		SOLE		0	0	113
NVIDIA CORPORATION	COM	67066G104	2,289	4,288	SH		SOLE		0	0	4,288
NXP SEMICONDUCTORS N V	COM	N6596X109	31	154	SH		SOLE		0	0	154
OCCIDENTAL PETE CORP	COM	674599105	51	1,920	SH		SOLE		0	0	1,920
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	5	437	SH		SOLE		0	0	437
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1	32	SH		SOLE		0	0	32
OLD DOMINION FREIGHT LINE IN	COM	679580100	121	504	SH		SOLE		0	0	504
OLD REP INTL CORP	COM	680223104	16	754	SH		SOLE		0	0	754
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	216	2,485	SH		SOLE		0	0	2,485
OMEGA HEALTHCARE INVS INC	COM	681936100	170	4,630	SH		SOLE		0	0	4,630
OMEROS CORP	COM	682143102	2	85	SH		SOLE		0	0	85
OMNICOM GROUP INC	COM	681919106	13	180	SH		SOLE		0	0	180
ONEOK INC NEW	COM	682680103	9	187	SH		SOLE		0	0	187
OPKO HEALTH INC	COM	68375N103	0	100	SH		SOLE		0	0	100
OPTIMIZERX CORP	COM NEW	68401U204	34	700	SH		SOLE		0	0	700
ORACLE CORP	COM	68389X105	421	5,994	SH		SOLE		153	0	5,841
ORBCOMM INC	COM	68555P100	15	2,000	SH		SOLE		0	0	2,000
ORCHARD THERAPEUTICS PLC	ADS	68570P101	4	500	SH		SOLE		0	0	500
OREILLY AUTOMOTIVE INC	COM	67103H107	57	112	SH		SOLE		0	0	112
ORMAT TECHNOLOGIES INC	COM	686688102	8	100	SH		SOLE		0	0	100
OTIS WORLDWIDE CORP	COM	68902V107	100	1,466	SH		SOLE		0	0	1,466
OTONOMY INC	COM	68906L105	5	2,000	SH		SOLE		0	0	2,000
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	7	3,000	SH		SOLE		0	0	3,000
OVERSTOCK COM INC DEL	COM	690370101	19	283	SH		SOLE		0	0	283
OVINTIV INC	COM	69047Q102	1	55	SH		SOLE		0	0	55
PACCAR INC	COM	693718108	60	644	SH		SOLE		0	0	644
PACKAGING CORP AMER	COM	695156109	6	46	SH		SOLE		0	0	46
PAGERDUTY INC	COM	69553P100	2	45	SH		SOLE		0	0	45
PALANTIR TECHNOLOGIES INC	CL A	69608A108	66	2,850	SH		SOLE		0	0	2,850
PALO ALTO NETWORKS INC	COM	697435105	6	18	SH		SOLE		0	0	18
PARKER-HANNIFIN CORP	COM	701094104	104	330	SH		SOLE		0	0	330
PARSONS CORPORATION	COM	70202L102	13	320	SH		SOLE		0	0	320
PATTERSON COS INC	COM	703395103	7	225	SH		SOLE		0	0	225
PAYCHEX INC	COM	704326107	215	2,194	SH		SOLE		0	0	2,194
PAYLOCITY HLDG CORP	COM	70438V106	9	50	SH		SOLE		0	0	50
PAYPAL HLDGS INC	COM	70450Y103	588	2,420	SH		SOLE		220	0	2,200
PEBBLEBROOK HOTEL TR	COM	70509V100	2	73	SH		SOLE		0	0	73
PELOTON INTERACTIVE INC	CL A COM	70614W100	53	474	SH		SOLE		300	0	174
PENN NATL GAMING INC	COM	707569109	19	185	SH		SOLE		0	0	185
PENNS WOODS BANCORP INC	COM	708430103	108	4,465	SH		SOLE		0	0	4,465
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	2	1,000	SH		SOLE		0	0	1,000
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	50	622	SH		SOLE		0	0	622
PENTAIR PLC	SHS	G7S00T104	7	113	SH		SOLE		0	0	113
PEOPLES FINL SVCS CORP	COM	711040105	63	1,500	SH		SOLE		0	0	1,500
PEOPLES UNITED FINANCIAL INC	COM	712704105	21	1,148	SH		SOLE		0	0	1,148
PEPSICO INC	COM	713448108	2,076	14,675	SH		SOLE		50	0	14,625
PERION NETWORK LTD	SHS NEW	M78673114	4	210	SH		SOLE		210	0	0
PERKINELMER INC	COM	714046109	11	88	SH		SOLE		0	0	88
PERSPECTA INC	COM	715347100	3	104	SH		SOLE		0	0	104
PETCO HEALTH & WELLNESS CO I	COM	71601V105	78	3,539	SH		SOLE		0	0	3,539
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	11	1,294	SH		SOLE		0	0	1,294
PFIZER INC	COM	717081103	3,681	101,607	SH		SOLE		200	0	101,407
PG&E CORP	COM	69331C108	1	50	SH		SOLE		0	0	50
PHILIP MORRIS INTL INC	COM	718172109	1,178	13,280	SH		SOLE		110	0	13,170
PHILLIPS 66	COM	718546104	726	8,905	SH		SOLE		0	0	8,905
PHYSICIANS RLTY TR	COM	71943U104	13	733	SH		SOLE		0	0	733
PILGRIMS PRIDE CORP	COM	72147K108	12	500	SH		SOLE		0	0	500
PIMCO ETF TR	BROAD US TIPS	72201R403	6	100	SH		SOLE		0	0	100
PIMCO ETF TR	ACTIVE BD ETF	72201R775	22	200	SH		SOLE		0	0	200
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,425	13,981	SH		SOLE		0	0	13,981
PINTEREST INC	CL A	72352L106	16	210	SH		SOLE		0	0	210
PITNEY BOWES INC	COM	724479100	3	384	SH		SOLE		0	0	384
PJT PARTNERS INC	COM CL A	69343T107	2	25	SH		SOLE		0	0	25
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	33	3,653	SH		SOLE		0	0	3,653
PLANET FITNESS INC	CL A	72703H101	286	3,698	SH		SOLE		0	0	3,698
PLUG POWER INC	COM NEW	72919P202	47	1,300	SH		SOLE		0	0	1,300
PNC FINL SVCS GROUP INC	COM	693475105	2,602	14,835	SH		SOLE		69	0	14,766
POOL CORP	COM	73278L105	13	39	SH		SOLE		0	0	39
PORTLAND GEN ELEC CO	COM NEW	736508847	222	4,675	SH		SOLE		0	0	4,675
POSCO	SPONSORED ADR	693483109	22	300	SH		SOLE		0	0	300
POSHMARK INC	COM CL A	73739W104	53	1,305	SH		SOLE		0	0	1,305
POST HLDGS INC	COM	737446104	9	82	SH		SOLE		0	0	82
PPG INDS INC	COM	693506107	878	5,841	SH		SOLE		0	0	5,841
PPL CORP	COM	69351T106	1,640	56,874	SH		SOLE		443	0	56,431
PRELUDE THERAPEUTICS INC	COM	74065P101	11	250	SH		SOLE		0	0	250
PRICE T ROWE GROUP INC	COM	74144T108	171	994	SH		SOLE		0	0	994
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	155	2,581	SH		SOLE		0	0	2,581
PROCTER AND GAMBLE CO	COM	742718109	4,652	34,344	SH		SOLE		198	0	34,146
PROG HOLDINGS INC	COM NPV	74319R101	17	400	SH		SOLE		0	0	400
PROGRESSIVE CORP	COM	743315103	16	170	SH		SOLE		0	0	170
PROLOGIS INC.	COM	74340W103	4	37	SH		SOLE		0	0	37
PROOFPOINT INC	COM	743424103	38	300	SH		SOLE		0	0	300
PROSHARES TR	ONLINE RTL ETF	74347B169	40	510	SH		SOLE		0	0	510
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	5	250	SH		SOLE		0	0	250
PROSHARES TR	PSHS SHORT DOW30	74347B235	1	20	SH		SOLE		0	0	20
PROSHARES TR	LONG ONLINE SHRT	74347B375	51	605	SH		SOLE		0	0	605
PROSHARES TR	SHORT S&P 500 NE	74347B425	2	100	SH		SOLE		0	0	100
PROSHARES TR	S&P MDCP 400 DIV	74347B680	3,113	44,676	SH		SOLE		141	0	44,535
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,593	24,343	SH		SOLE		68	0	24,275
PROSHARES TR	MSCI EAFE DIVD	74347B839	667	15,340	SH		SOLE		0	0	15,340
PROSHARES TR	PET CARE ETF	74348A145	7	100	SH		SOLE		0	0	100
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,819	55,870	SH		SOLE		0	0	55,870
PROSPECT CAP CORP	COM	74348T102	27	3,500	SH		SOLE		0	0	3,500
PROSPERITY BANCSHARES INC	COM	743606105	7	100	SH		SOLE		0	0	100
PROTO LABS INC	COM	743713109	4	30	SH		SOLE		0	0	30
PRUDENTIAL FINL INC	COM	744320102	932	10,226	SH		SOLE		0	0	10,226
PTC INC	COM	69370C100	12	90	SH		SOLE		0	0	90
PTC THERAPEUTICS INC	COM	69366J200	66	1,400	SH		SOLE		0	0	1,400
PUBLIC STORAGE	COM	74460D109	345	1,396	SH		SOLE		0	0	1,396
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	575	9,547	SH		SOLE		0	0	9,547
PULTE GROUP INC	COM	745867101	59	1,129	SH		SOLE		0	0	1,129
PVH CORPORATION	COM	693656100	11	100	SH		SOLE		0	0	100
QUALCOMM INC	COM	747525103	1,246	9,403	SH		SOLE		0	0	9,403
QUANTA SVCS INC	COM	74762E102	1,232	14,008	SH		SOLE		0	0	14,008
QUANTUMSCAPE CORP	COM CL A	74767V109	16	360	SH		SOLE		0	0	360
QURATE RETAIL INC	COM SER A	74915M100	1	75	SH		SOLE		0	0	75
RAYONIER INC	COM	754907103	5	148	SH		SOLE		0	0	148
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	901	11,660	SH		SOLE		0	0	11,660
REALTY INCOME CORP	COM	756109104	31	481	SH		SOLE		0	0	481
REGENERON PHARMACEUTICALS	COM	75886F107	26	54	SH		SOLE		10	0	44
REGIONS FINANCIAL CORP NEW	COM	7591EP100	17	799	SH		SOLE		0	0	799
RELAY THERAPEUTICS INC	COM	75943R102	29	834	SH		SOLE		0	0	834
RELX PLC	SPONSORED ADR	759530108	6	241	SH		SOLE		0	0	241
REPLIGEN CORP	COM	759916109	2	10	SH		SOLE		0	0	10
RESIDEO TECHNOLOGIES INC	COM	76118Y104	5	193	SH		SOLE		0	0	193
RESMED INC	COM	761152107	18	95	SH		SOLE		0	0	95
RH	COM	74967X103	10	16	SH		SOLE		0	0	16
RIO TINTO PLC	SPONSORED ADR	767204100	25	325	SH		SOLE		0	0	325
RITE AID CORP	COM	767754872	26	1,260	SH		SOLE		0	0	1,260
ROBLOX CORP	CL A	771049103	84	1,300	SH		SOLE		0	0	1,300
ROCKET COS INC	COM CL A	77311W101	1	50	SH		SOLE		0	0	50
ROCKWELL AUTOMATION INC	COM	773903109	204	770	SH		SOLE		0	0	770
ROGERS COMMUNICATIONS INC	CL B	775109200	15	331	SH		SOLE		0	0	331
ROKU INC	COM CL A	77543R102	358	1,100	SH		SOLE		100	0	1,000
ROPER TECHNOLOGIES INC	COM	776696106	996	2,470	SH		SOLE		0	0	2,470
ROSS STORES INC	COM	778296103	67	558	SH		SOLE		0	0	558
ROYAL BK CDA	COM	780087102	82	889	SH		SOLE		0	0	889
ROYAL CARIBBEAN GROUP	COM	V7780T103	17	200	SH		SOLE		0	0	200
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	103	2,807	SH		SOLE		0	0	2,807
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4	100	SH		SOLE		0	0	100
RUSH STREET INTERACTIVE INC	COM	782011100	49	3,000	SH		SOLE		0	0	3,000
S&P GLOBAL INC	COM	78409V104	623	1,764	SH		SOLE		0	0	1,764
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	5	100	SH		SOLE		0	0	100
SALESFORCE COM INC	COM	79466L302	1,010	4,767	SH		SOLE		0	0	4,767
SANA BIOTECHNOLOGY INC	COM	799566104	3	100	SH		SOLE		0	0	100
SANOFI	SPONSORED ADR	80105N105	168	3,404	SH		SOLE		200	0	3,204
SAP SE	SPON ADR	803054204	1	10	SH		SOLE		0	0	10
SAREPTA THERAPEUTICS INC	COM	803607100	58	780	SH		SOLE		0	0	780
SASOL LTD	SPONSORED ADR	803866300	0	12	SH		SOLE		0	0	12
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	50	181	SH		SOLE		0	0	181
SCHLUMBERGER LTD	COM	806857108	46	1,702	SH		SOLE		0	0	1,702
SCHWAB CHARLES CORP	COM	808513105	44	670	SH		SOLE		200	0	470
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	10	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,859	29,767	SH		SOLE		0	0	29,767
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	69	1,052	SH		SOLE		0	0	1,052
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6	65	SH		SOLE		0	0	65
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	21	673	SH		SOLE		0	0	673
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	5	169	SH		SOLE		0	0	169
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	7	181	SH		SOLE		0	0	181
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	11	356	SH		SOLE		0	0	356
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	13	257	SH		SOLE		0	0	257
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	17	327	SH		SOLE		0	0	327
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	327	4,478	SH		SOLE		73	0	4,405
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	110	2,923	SH		SOLE		0	0	2,923
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3	77	SH		SOLE		0	0	77
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	7	124	SH		SOLE		0	0	124
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	9	145	SH		SOLE		0	0	145
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4	97	SH		SOLE		0	0	97
SCIENCE APPLICATIONS INTL CO	COM	808625107	8	100	SH		SOLE		0	0	100
SCOTTS MIRACLE-GRO CO	CL A	810186106	17	69	SH		SOLE		0	0	69
SEABRIDGE GOLD INC	COM	811916105	4	250	SH		SOLE		0	0	250
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	93	1,205	SH		SOLE		0	0	1,205
SEAGEN INC	COM	81181C104	6	42	SH		SOLE		0	0	42
SEALED AIR CORP NEW	COM	81211K100	9	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,178	10,088	SH		SOLE		241	0	9,847
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,013	14,830	SH		SOLE		0	0	14,830
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	687	4,088	SH		SOLE		20	0	4,068
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,264	66,540	SH		SOLE		276	0	66,264
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	744	21,857	SH		SOLE		1,092	0	20,765
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,058	10,744	SH		SOLE		231	0	10,513
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	200	1,509	SH		SOLE		0	0	1,509
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	378	5,152	SH		SOLE		0	0	5,152
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	368	9,327	SH		SOLE		0	0	9,327
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	572	8,937	SH		SOLE		0	0	8,937
SELECTQUOTE INC	COM	816307300	12	400	SH		SOLE		0	0	400
SEMPRA ENERGY	COM	816851109	153	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	2	165	SH		SOLE		0	0	165
SERVICENOW INC	COM	81762P102	94	188	SH		SOLE		0	0	188
SHERWIN WILLIAMS CO	COM	824348106	152	206	SH		SOLE		0	0	206
SHOPIFY INC	CL A	82509L107	86	78	SH		SOLE		0	0	78
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	4	212	SH		SOLE		0	0	212
SIGA TECHNOLOGIES INC	COM	826917106	16	2,500	SH		SOLE		0	0	2,500
SIGNET JEWELERS LIMITED	SHS	G81276100	29	500	SH		SOLE		0	0	500
SILVERCORP METALS INC	COM	82835P103	0	100	SH		SOLE		0	0	100
SIMON PPTY GROUP INC NEW	COM	828806109	13	110	SH		SOLE		0	0	110
SINCLAIR BROADCAST GROUP INC	CL A	829226109	36	1,222	SH		SOLE		0	0	1,222
SIREN ETF TR	DIVCN LDRS ETF	829658301	2,413	48,536	SH		SOLE		0	0	48,536
SIRIUS XM HOLDINGS INC	COM	82968B103	31	5,018	SH		SOLE		0	0	5,018
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1	4	SH		SOLE		0	0	4
SITIME CORP	COM	82982T106	10	100	SH		SOLE		0	0	100
SKYWORKS SOLUTIONS INC	COM	83088M102	55	299	SH		SOLE		0	0	299
SLACK TECHNOLOGIES INC	COM CL A	83088V102	5	125	SH		SOLE		0	0	125
SLM CORP	COM	78442P106	9	477	SH		SOLE		0	0	477
SMUCKER J M CO	COM NEW	832696405	6	50	SH		SOLE		0	0	50
SNAP ON INC	COM	833034101	109	473	SH		SOLE		0	0	473
SNOWFLAKE INC	CL A	833445109	27	119	SH		SOLE		0	0	119
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	31	3,700	SH		SOLE		0	0	3,700
SOUTH JERSEY INDS INC	COM	838518108	807	35,743	SH		SOLE		232	0	35,511
SOUTHERN CO	COM	842587107	1,574	25,325	SH		SOLE		52	0	25,273
SOUTHWEST AIRLS CO	COM	844741108	46	755	SH		SOLE		0	0	755
SOUTHWESTERN ENERGY CO	COM	845467109	1	290	SH		SOLE		0	0	290
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	290	877	SH		SOLE		0	0	877
SPDR GOLD TR	GOLD SHS	78463V107	6,754	42,221	SH		SOLE		109	0	42,112
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	4	57	SH		SOLE		0	0	57
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	412	7,860	SH		SOLE		0	0	7,860
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,184	164,104	SH		SOLE		0	0	164,104
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	5	100	SH		SOLE		0	0	100
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	5	110	SH		SOLE		0	0	110
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	13,187	456,157	SH		SOLE		0	0	456,157
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3	75	SH		SOLE		0	0	75
SPDR S&P 500 ETF TR	TR UNIT	78462F103	75,136	189,580	SH		SOLE		0	0	189,580
SPDR SER TR	PORTFOLIO CRPORT	78464A144	553	16,059	SH		SOLE		0	0	16,059
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	314	5,300	SH		SOLE		0	0	5,300
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5	60	SH		SOLE		0	0	60
SPDR SER TR	PORTFOLIO INTRMD	78464A375	401	11,063	SH		SOLE		0	0	11,063
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	0	10	SH		SOLE		0	0	10
SPDR SER TR	PRTFLO S&P500 GW	78464A409	16	290	SH		SOLE		0	0	290
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,254	40,050	SH		SOLE		0	0	40,050
SPDR SER TR	PRTFLO S&P500 VL	78464A508	136	3,600	SH		SOLE		0	0	3,600
SPDR SER TR	S&P TELECOM	78464A540	10	106	SH		SOLE		0	0	106
SPDR SER TR	HLTH CR EQUIP	78464A581	19	162	SH		SOLE		0	0	162
SPDR SER TR	DJ REIT ETF	78464A607	7	75	SH		SOLE		0	0	75
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	5,592	188,604	SH		SOLE		0	0	188,604
SPDR SER TR	PORTFLI TIPS ETF	78464A656	442	14,484	SH		SOLE		0	0	14,484
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,066	27,340	SH		SOLE		0	0	27,340
SPDR SER TR	S&P REGL BKG	78464A698	220	3,318	SH		SOLE		0	0	3,318
SPDR SER TR	S&P METALS MNG	78464A755	13	315	SH		SOLE		0	0	315
SPDR SER TR	S&P DIVID ETF	78464A763	123	1,043	SH		SOLE		0	0	1,043
SPDR SER TR	S&P BK ETF	78464A797	5	100	SH		SOLE		0	0	100
SPDR SER TR	PORTFOLI S&P1500	78464A805	9,414	191,385	SH		SOLE		0	0	191,385
SPDR SER TR	S&P 600 SML CAP	78464A813	730	7,765	SH		SOLE		0	0	7,765
SPDR SER TR	PORTFOLIO S&P400	78464A847	883	19,300	SH		SOLE		0	0	19,300
SPDR SER TR	PORTFOLIO S&P500	78464A854	190	4,068	SH		SOLE		0	0	4,068
SPDR SER TR	S&P SEMICNDCTR	78464A862	46	250	SH		SOLE		0	0	250
SPDR SER TR	S&P BIOTECH	78464A870	555	4,092	SH		SOLE		0	0	4,092
SPDR SER TR	S&P HOMEBUILD	78464A888	91	1,300	SH		SOLE		0	0	1,300
SPDR SER TR	BLOOMBERG SRT TR	78468R408	66	2,431	SH		SOLE		0	0	2,431
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	28	260	SH		SOLE		0	0	260
SPDR SER TR	SPDR BLOOMBERG	78468R663	23,032	251,716	SH		SOLE		0	0	251,716
SPDR SER TR	PRTFLO S&P500 HI	78468R788	257	6,682	SH		SOLE		0	0	6,682
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	243	11,646	SH		SOLE		0	0	11,646
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4	15	SH		SOLE		0	0	15
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	16	1,819	SH		SOLE		0	0	1,819
SQUARE INC	CL A	852234103	322	1,420	SH		SOLE		200	0	1,220
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	49	702	SH		SOLE		0	0	702
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	107	2,334	SH		SOLE		0	0	2,334
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	50	1,234	SH		SOLE		0	0	1,234
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,431	29,673	SH		SOLE		1,570	0	28,103
STAMPS COM INC	COM NEW	852857200	4	22	SH		SOLE		0	0	22
STANLEY BLACK & DECKER INC	COM	854502101	462	2,311	SH		SOLE		0	0	2,311
STARBUCKS CORP	COM	855244109	1,203	11,017	SH		SOLE		100	0	10,917
STARWOOD PPTY TR INC	COM	85571B105	89	3,579	SH		SOLE		0	0	3,579
STATE STR CORP	COM	857477103	189	2,248	SH		SOLE		0	0	2,248
STEEL DYNAMICS INC	COM	858119100	36	705	SH		SOLE		0	0	705
STEELCASE INC	CL A	858155203	3	200	SH		SOLE		0	0	200
STERLING BANCORP DEL	COM	85917A100	6	278	SH		SOLE		0	0	278
STONEMOR INC	COM	86184W106	4	2,000	SH		SOLE		0	0	2,000
STRIDE INC	COM	86333M108	35	1,170	SH		SOLE		0	0	1,170
STRYKER CORPORATION	COM	863667101	492	2,018	SH		SOLE		0	0	2,018
STURM RUGER & CO INC	COM	864159108	10	150	SH		SOLE		0	0	150
SUMMIT MATLS INC	CL A	86614U100	17	600	SH		SOLE		0	0	600
SUMO LOGIC INC	COM	86646P103	3	133	SH		SOLE		0	0	133
SUNCOKE ENERGY INC	COM	86722A103	1	209	SH		SOLE		0	0	209
SUNCOR ENERGY INC NEW	COM	867224107	31	1,487	SH		SOLE		0	0	1,487
SUNRUN INC	COM	86771W105	2	35	SH		SOLE		0	0	35
SURGALIGN HOLDINGS INC	COM	86882C105	2	857	SH		SOLE		0	0	857
SVB FINANCIAL GROUP	COM	78486Q101	59	119	SH		SOLE		0	0	119
SYNCHRONY FINANCIAL	COM	87165B103	15	363	SH		SOLE		0	0	363
SYNNEX CORP	COM	87162W100	14	125	SH		SOLE		0	0	125
SYNOPSYS INC	COM	871607107	2	10	SH		SOLE		0	0	10
SYNTHETIC BIOLOGICS INC	COM NEW	87164U201	13	18,500	SH		SOLE		0	0	18,500
SYROS PHARMACEUTICALS INC	COM	87184Q107	9	1,200	SH		SOLE		0	0	1,200
SYSCO CORP	COM	871829107	1,627	20,655	SH		SOLE		46	0	20,609
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	282	2,384	SH		SOLE		45	0	2,339
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11	60	SH		SOLE		0	0	60
TAPESTRY INC	COM	876030107	970	23,548	SH		SOLE		0	0	23,548
TARGA RES CORP	COM	87612G101	27	845	SH		SOLE		0	0	845
TARGET CORP	COM	87612E106	3,467	17,505	SH		SOLE		200	0	17,305
TASEKO MINES LTD	COM	876511106	52	30,500	SH		SOLE		0	0	30,500
TC ENERGY CORP	COM	87807B107	47	1,033	SH		SOLE		0	0	1,033
TE CONNECTIVITY LTD	REG SHS	H84989104	128	991	SH		SOLE		0	0	991
TECHTARGET INC	COM	87874R100	1	15	SH		SOLE		0	0	15
TECK RESOURCES LTD	CL B	878742204	5	250	SH		SOLE		0	0	250
TELADOC HEALTH INC	COM	87918A105	93	510	SH		SOLE		0	0	510
TELEFONICA BRASIL SA	NEW ADR	87936R205	4	500	SH		SOLE		0	0	500
TELUS CORPORATION	COM	87971M103	19	970	SH		SOLE		0	0	970
TEMPLETON GLOBAL INCOME FD	COM	880198106	1	133	SH		SOLE		0	0	133
TERADYNE INC	COM	880770102	59	488	SH		SOLE		0	0	488
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	2	33	SH		SOLE		0	0	33
TESLA INC	COM	88160R101	1,613	2,415	SH		SOLE		135	0	2,280
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	194	SH		SOLE		0	0	194
TEXAS INSTRS INC	COM	882508104	1,486	7,860	SH		SOLE		0	0	7,860
TEXTRON INC	COM	883203101	30	530	SH		SOLE		0	0	530
THE AARONS COMPANY INC	COM	00258W108	15	585	SH		SOLE		0	0	585
THE TRADE DESK INC	COM CL A	88339J105	1	2	SH		SOLE		0	0	2
THERAVANCE BIOPHARMA INC	COM	G8807B106	5	250	SH		SOLE		0	0	250
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,421	3,113	SH		SOLE		0	0	3,113
THOMSON REUTERS CORP.	COM NEW	884903709	32	362	SH		SOLE		0	0	362
THOR INDS INC	COM	885160101	125	924	SH		SOLE		0	0	924
TILRAY INC	COM CL 2	88688T100	1	50	SH		SOLE		50	0	0
TJX COS INC NEW	COM	872540109	544	8,226	SH		SOLE		200	0	8,026
T-MOBILE US INC	COM	872590104	138	1,102	SH		SOLE		0	0	1,102
TOLL BROTHERS INC	COM	889478103	100	1,760	SH		SOLE		0	0	1,760
TOPBUILD CORP	COM	89055F103	11	53	SH		SOLE		0	0	53
TORONTO DOMINION BK ONT	COM NEW	891160509	369	5,666	SH		SOLE		0	0	5,666
TORTOISE ENERGY INFRA CORP	COM	89147L886	1	50	SH		SOLE		0	0	50
TOTAL SE	SPONSORED ADS	89151E109	183	3,930	SH		SOLE		0	0	3,930
TOWNEBANK PORTSMOUTH VA	COM	89214P109	20	652	SH		SOLE		0	0	652
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	13	86	SH		SOLE		0	0	86
TPG PACE BEN FIN CORP	CL A COM	G8990D125	3	150	SH		SOLE		0	0	150
TPG RE FIN TR INC	COM	87266M107	16	1,450	SH		SOLE		0	0	1,450
TRACTOR SUPPLY CO	COM	892356106	51	289	SH		SOLE		0	0	289
TRANE TECHNOLOGIES PLC	SHS	G8994E103	257	1,549	SH		SOLE		0	0	1,549
TRANSDIGM GROUP INC	COM	893641100	4	6	SH		SOLE		0	0	6
TRANSOCEAN LTD	REG SHS	H8817H100	1	300	SH		SOLE		0	0	300
TRAVELERS COMPANIES INC	COM	89417E109	1,061	7,053	SH		SOLE		0	0	7,053
TREVENA INC	COM	89532E109	44	24,700	SH		SOLE		0	0	24,700
TREX CO INC	COM	89531P105	3	30	SH		SOLE		0	0	30
TRINITY INDS INC	COM	896522109	51	1,783	SH		SOLE		0	0	1,783
TRUIST FINL CORP	COM	89832Q109	954	16,354	SH		SOLE		0	0	16,354
TWILIO INC	CL A	90138F102	4	13	SH		SOLE		0	0	13
TWITTER INC	COM	90184L102	449	7,063	SH		SOLE		0	0	7,063
TYLER TECHNOLOGIES INC	COM	902252105	8	19	SH		SOLE		0	0	19
TYSON FOODS INC	CL A	902494103	746	10,038	SH		SOLE		0	0	10,038
UBER TECHNOLOGIES INC	COM	90353T100	84	1,545	SH		SOLE		82	0	1,463
UFP INDUSTRIES INC	COM	90278Q108	2	25	SH		SOLE		0	0	25
UGI CORP NEW	COM	902681105	822	20,050	SH		SOLE		0	0	20,050
ULTA BEAUTY INC	COM	90384S303	87	280	SH		SOLE		100	0	180
UMPQUA HLDGS CORP	COM	904214103	13	753	SH		SOLE		0	0	753
UNDER ARMOUR INC	CL A	904311107	19	875	SH		SOLE		0	0	875
UNDER ARMOUR INC	CL C	904311206	16	863	SH		SOLE		0	0	863
UNILEVER PLC	SPON ADR NEW	904767704	178	3,190	SH		SOLE		0	0	3,190
UNION PAC CORP	COM	907818108	1,638	7,433	SH		SOLE		0	0	7,433
UNITED AIRLS HLDGS INC	COM	910047109	32	550	SH		SOLE		0	0	550
UNITED NAT FOODS INC	COM	911163103	2	51	SH		SOLE		0	0	51
UNITED PARCEL SERVICE INC	CL B	911312106	2,310	13,591	SH		SOLE		210	0	13,381
UNITED RENTALS INC	COM	911363109	42	128	SH		SOLE		0	0	128
UNITED STATES STL CORP NEW	COM	912909108	7	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	94	2,330	SH		SOLE		0	0	2,330
UNITEDHEALTH GROUP INC	COM	91324P102	433	1,163	SH		SOLE		14	0	1,149
UNIVERSAL ELECTRS INC	COM	913483103	22	400	SH		SOLE		0	0	400
UNIVERSAL HLTH SVCS INC	CL B	913903100	26	196	SH		SOLE		0	0	196
UNIVEST FINANCIAL CORPORATIO	COM	915271100	3	101	SH		SOLE		0	0	101
UNUM GROUP	COM	91529Y106	385	13,820	SH		SOLE		0	0	13,820
UPSTART HLDGS INC	COM	91680M107	13	100	SH		SOLE		0	0	100
URBAN EDGE PPTYS	COM	91704F104	6	340	SH		SOLE		0	0	340
URBAN OUTFITTERS INC	COM	917047102	2	63	SH		SOLE		0	0	63
UROGEN PHARMA LTD	COM	M96088105	5	250	SH		SOLE		0	0	250
US BANCORP DEL	COM NEW	902973304	555	10,025	SH		SOLE		0	0	10,025
US FOODS HLDG CORP	COM	912008109	15	400	SH		SOLE		0	0	400
V F CORP	COM	918204108	469	5,870	SH		SOLE		0	0	5,870
VAALCO ENERGY INC	COM NEW	91851C201	0	200	SH		SOLE		0	0	200
VAIL RESORTS INC	COM	91879Q109	6	21	SH		SOLE		0	0	21
VALE S A	SPONSORED ADS	91912E105	14	804	SH		SOLE		0	0	804
VALERO ENERGY CORP	COM	91913Y100	797	11,139	SH		SOLE		0	0	11,139
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	39	1,200	SH		SOLE		0	0	1,200
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	13	80	SH		SOLE		0	0	80
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	3	43	SH		SOLE		0	0	43
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	14	200	SH		SOLE		0	0	200
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	2	20	SH		SOLE		0	0	20
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	12	272	SH		SOLE		0	0	272
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	23	1,200	SH		SOLE		0	0	1,200
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	8	263	SH		SOLE		0	0	263
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	35	563	SH		SOLE		0	0	563
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	32	165	SH		SOLE		0	0	165
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	3	35	SH		SOLE		0	0	35
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	110	1,236	SH		SOLE		0	0	1,236
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	276	3,353	SH		SOLE		0	0	3,353
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,067	12,592	SH		SOLE		843	0	11,749
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	40	694	SH		SOLE		0	0	694
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,115	22,276	SH		SOLE		0	0	22,276
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	318	2,354	SH		SOLE		50	0	2,304
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	76	354	SH		SOLE		0	0	354
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	12	43	SH		SOLE		0	0	43
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	616	3,720	SH		SOLE		0	0	3,720
VANGUARD INDEX FDS	MID CAP ETF	922908629	323	1,459	SH		SOLE		50	0	1,409
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	193	1,040	SH		SOLE		0	0	1,040
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	459	2,593	SH		SOLE		0	0	2,593
VANGUARD INDEX FDS	GROWTH ETF	922908736	314	1,223	SH		SOLE		0	0	1,223
VANGUARD INDEX FDS	VALUE ETF	922908744	1,078	8,201	SH		SOLE		0	0	8,201
VANGUARD INDEX FDS	SMALL CP ETF	922908751	356	1,664	SH		SOLE		70	0	1,594
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	24,661	119,314	SH		SOLE		989	0	118,325
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4	67	SH		SOLE		0	0	67
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4	33	SH		SOLE		0	0	33
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1	10	SH		SOLE		0	0	10
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	871	14,346	SH		SOLE		0	0	14,346
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	817	15,692	SH		SOLE		0	0	15,692
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	37	581	SH		SOLE		0	0	581
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	19	366	SH		SOLE		0	0	366
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	132	2,407	SH		SOLE		0	0	2,407
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	515	8,371	SH		SOLE		0	0	8,371
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	916	11,101	SH		SOLE		124	0	10,977
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	124	669	SH		SOLE		0	0	669
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5	21	SH		SOLE		0	0	21
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	28	528	SH		SOLE		0	0	528
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	133	1,602	SH		SOLE		0	0	1,602
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	180	1,932	SH		SOLE		0	0	1,932
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	813	5,531	SH		SOLE		0	0	5,531
VANGUARD STAR FDS	VG TL INTL STK F	921909768	52	831	SH		SOLE		0	0	831
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,306	26,590	SH		SOLE		0	0	26,590
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	271	2,682	SH		SOLE		0	0	2,682
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	175	843	SH		SOLE		0	0	843
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	57	408	SH		SOLE		0	0	408
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	12	40	SH		SOLE		0	0	40
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	299	1,677	SH		SOLE		0	0	1,677
VANGUARD WORLD FDS	ENERGY ETF	92204A306	262	3,847	SH		SOLE		0	0	3,847
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	56	658	SH		SOLE		151	0	507
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	36	157	SH		SOLE		0	0	157
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	21	111	SH		SOLE		0	0	111
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,411	3,935	SH		SOLE		220	0	3,715
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	136	784	SH		SOLE		0	0	784
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	58	415	SH		SOLE		0	0	415
VEEVA SYS INC	CL A COM	922475108	39	150	SH		SOLE		0	0	150
VENTAS INC	COM	92276F100	41	766	SH		SOLE		0	0	766
VERINT SYS INC	COM	92343X100	73	1,600	SH		SOLE		0	0	1,600
VERISK ANALYTICS INC	COM	92345Y106	22	125	SH		SOLE		0	0	125
VERITIV CORP	COM	923454102	0	1	SH		SOLE		0	0	1
VERIZON COMMUNICATIONS INC	COM	92343V104	4,166	71,641	SH		SOLE		236	0	71,405
VERTEX PHARMACEUTICALS INC	COM	92532F100	72	333	SH		SOLE		0	0	333
VIACOMCBS INC	CL B	92556H206	43	946	SH		SOLE		0	0	946
VIATRIS INC	COM	92556V106	693	49,588	SH		SOLE		24	0	49,564
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	0	6	SH		SOLE		0	0	6
VIRNETX HLDG CORP	COM	92823T108	6	1,100	SH		SOLE		0	0	1,100
VIRTUS INVT PARTNERS INC	COM	92828Q109	2	8	SH		SOLE		0	0	8
VISA INC	COM CL A	92826C839	6,968	32,908	SH		SOLE		32	0	32,876
VISTA OUTDOOR INC	COM	928377100	10	325	SH		SOLE		0	0	325
VITAL FARMS INC	COM	92847W103	1	50	SH		SOLE		0	0	50
VMWARE INC	CL A COM	928563402	40	269	SH		SOLE		0	0	269
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	42	2,298	SH		SOLE		0	0	2,298
VONTIER CORPORATION	COM	928881101	14	474	SH		SOLE		0	0	474
VORNADO RLTY TR	SH BEN INT	929042109	5	120	SH		SOLE		0	0	120
VORNADO RLTY TR	SH BEN INT	929042109	47	1,213	SH		SOLE		0	0	1,213
VOYA FINANCIAL INC	COM	929089100	6	100	SH		SOLE		0	0	100
VPC IMPACT ACQUISITION HLDNG	SHS CL A	G9441E100	16	1,200	SH		SOLE		0	0	1,200
VROOM INC	COM	92918V109	47	1,213	SH		SOLE		0	0	1,213
VUZIX CORP	COM NEW	92921W300	132	5,200	SH		SOLE		0	0	5,200
WABTEC	COM	929740108	18	227	SH		SOLE		0	0	227
WALGREENS BOOTS ALLIANCE INC	COM	931427108	501	9,119	SH		SOLE		0	0	9,119
WALMART INC	COM	931142103	5,792	42,640	SH		SOLE		100	0	42,540
WASTE MGMT INC DEL	COM	94106L109	2,322	17,999	SH		SOLE		0	0	17,999
WEC ENERGY GROUP INC	COM	92939U106	20	209	SH		SOLE		0	0	209
WELBILT INC	COM	949090104	85	5,200	SH		SOLE		0	0	5,200
WELLS FARGO CO NEW	COM	949746101	652	16,679	SH		SOLE		0	0	16,679
WELLTOWER INC	COM	95040Q104	87	1,213	SH		SOLE		41	0	1,172
WESCO INTL INC	COM	95082P105	35	405	SH		SOLE		0	0	405
WEST FRASER TIMBER CO LTD	COM	952845105	40	550	SH		SOLE		100	0	450
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6	22	SH		SOLE		0	0	22
WESTPAC BANKING CORP	SPONSORED ADR	961214301	2	122	SH		SOLE		0	0	122
WEX INC	COM	96208T104	3	15	SH		SOLE		0	0	15
WEYERHAEUSER CO MTN BE	COM NEW	962166104	20	559	SH		SOLE		0	0	559
WHEATON PRECIOUS METALS CORP	COM	962879102	19	500	SH		SOLE		0	0	500
WHIRLPOOL CORP	COM	963320106	285	1,292	SH		SOLE		0	0	1,292
WILLIAMS COS INC	COM	969457100	83	3,493	SH		SOLE		0	0	3,493
WILLIAMS SONOMA INC	COM	969904101	2	10	SH		SOLE		0	0	10
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	18	77	SH		SOLE		0	0	77
WINNEBAGO INDS INC	COM	974637100	269	3,513	SH		SOLE		0	0	3,513
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	39	346	SH		SOLE		0	0	346
WISDOMTREE TR	FUTRE STRAT FD	97717W125	145	3,722	SH		SOLE		0	0	3,722
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	6	135	SH		SOLE		0	0	135
WISDOMTREE TR	US DIVID EX FNCL	97717W406	62	656	SH		SOLE		0	0	656
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	277	6,713	SH		SOLE		0	0	6,713
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2	30	SH		SOLE		0	0	30
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	9	120	SH		SOLE		0	0	120
WOLVERINE WORLD WIDE INC	COM	978097103	59	1,532	SH		SOLE		0	0	1,532
WOODWARD INC	COM	980745103	9	73	SH		SOLE		0	0	73
WORKDAY INC	CL A	98138H101	37	149	SH		SOLE		0	0	149
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1,454	85,504	SH		SOLE		0	0	85,504
WP CAREY INC	COM	92936U109	161	2,270	SH		SOLE		0	0	2,270
WPP PLC NEW	ADR	92937A102	160	2,500	SH		SOLE		100	0	2,400
WYNN RESORTS LTD	COM	983134107	31	250	SH		SOLE		0	0	250
XILINX INC	COM	983919101	6	48	SH		SOLE		0	0	48
XYLEM INC	COM	98419M100	418	3,975	SH		SOLE		0	0	3,975
YAMANA GOLD INC	COM	98462Y100	3	784	SH		SOLE		0	0	784
YETI HLDGS INC	COM	98585X104	22	300	SH		SOLE		0	0	300
YUM BRANDS INC	COM	988498101	155	1,436	SH		SOLE		0	0	1,436
YUM CHINA HLDGS INC	COM	98850P109	72	1,213	SH		SOLE		0	0	1,213
ZILLOW GROUP INC	CL C CAP STK	98954M200	10	75	SH		SOLE		0	0	75
ZOETIS INC	CL A	98978V103	576	3,654	SH		SOLE		56	0	3,598
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	326	1,015	SH		SOLE		0	0	1,015
ZYNGA INC	CL A	98986T108	4	350	SH		SOLE		0	0	350