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	2,663	13,406	SH		SOLE		62	0	13,344
ABBOTT LABS	COM	002824100	1,876	16,179	SH		SOLE		0	0	16,179
ABBVIE INC	COM	00287Y109	3,355	29,785	SH		SOLE		0	0	29,785
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	16	928	SH		SOLE		0	0	928
ACADIA PHARMACEUTICALS INC	COM	004225108	0	20	SH		SOLE		0	0	20
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	498	1,690	SH		SOLE		0	0	1,690
ACTIVISION BLIZZARD INC	COM	00507V109	109	1,137	SH		SOLE		0	0	1,137
ACUITY BRANDS INC	COM	00508Y102	2	10	SH		SOLE		0	0	10
ADIENT PLC	ORD SHS	G0084W101	0	8	SH		SOLE		0	0	8
ADOBE SYSTEMS INCORPORATED	COM	00724F101	272	464	SH		SOLE		0	0	464
ADVANCED MICRO DEVICES INC	COM	007903107	42	452	SH		SOLE		0	0	452
ADVANSIX INC	COM	00773T101	1	38	SH		SOLE		0	0	38
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	1	200	SH		SOLE		0	0	200
AEROVIRONMENT INC	COM	008073108	10	100	SH		SOLE		0	0	100
AES CORP	COM	00130H105	6	225	SH		SOLE		0	0	225
AFFIRM HLDGS INC	COM CL A	00827B106	53	793	SH		SOLE		0	0	793
AFLAC INC	COM	001055102	3,620	67,458	SH		SOLE		0	0	67,458
AGILE THERAPEUTICS INC	COM	00847L100	1	500	SH		SOLE		0	0	500
AGILENT TECHNOLOGIES INC	COM	00846U101	60	407	SH		SOLE		0	0	407
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	1,095	3,805	SH		SOLE		0	0	3,805
AIRBNB INC	COM CL A	009066101	115	750	SH		SOLE		0	0	750
AKAMAI TECHNOLOGIES INC	COM	00971T101	33	286	SH		SOLE		0	0	286
ALASKA AIR GROUP INC	COM	011659109	318	5,267	SH		SOLE		0	0	5,267
ALBEMARLE CORP	COM	012653101	392	2,324	SH		SOLE		0	0	2,324
ALCOA CORP	COM	013872106	78	2,125	SH		SOLE		0	0	2,125
ALCON AG	ORD SHS	H01301128	14	206	SH		SOLE		0	0	206
ALEXION PHARMACEUTICALS INC	COM	015351109	60	326	SH		SOLE		0	0	326
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	330	1,456	SH		SOLE		0	0	1,456
ALIGN TECHNOLOGY INC	COM	016255101	9	15	SH		SOLE		0	0	15
ALLIANCE DATA SYSTEMS CORP	COM	018581108	67	639	SH		SOLE		0	0	639
ALLIANT ENERGY CORP	COM	018802108	54	975	SH		SOLE		0	0	975
ALLIED MOTION TECHNOLOGIES I	COM	019330109	1	40	SH		SOLE		0	0	40
ALLISON TRANSMISSION HLDGS I	COM	01973R101	15	376	SH		SOLE		0	0	376
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	6	300	SH		SOLE		0	0	300
ALLSTATE CORP	COM	020002101	1,211	9,282	SH		SOLE		0	0	9,282
ALLY FINL INC	COM	02005N100	5	109	SH		SOLE		0	0	109
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	10	335	SH		SOLE		0	0	335
ALPHABET INC	CAP STK CL C	02079K107	4,160	1,660	SH		SOLE		0	0	1,660
ALPHABET INC	CAP STK CL A	02079K305	2,273	931	SH		SOLE		0	0	931
ALPS ETF TR	ALERIAN MLP	00162Q452	52	1,421	SH		SOLE		0	0	1,421
ALPS ETF TR	CLEAN ENERGY	00162Q460	325	4,291	SH		SOLE		0	0	4,291
ALTICE USA INC	CL A	02156K103	9	275	SH		SOLE		0	0	275
ALTRIA GROUP INC	COM	02209S103	922	19,332	SH		SOLE		100	0	19,232
AMARIN CORP PLC	SPONS ADR NEW	023111206	2	450	SH		SOLE		0	0	450
AMAZON COM INC	COM	023135106	2,897	842	SH		SOLE		0	0	842
AMBARELLA INC	SHS	G037AX101	2	16	SH		SOLE		0	0	16
AMC ENTMT HLDGS INC	CL A COM	00165C104	96	1,700	SH		SOLE		0	0	1,700
AMC NETWORKS INC	CL A	00164V103	1	13	SH		SOLE		0	0	13
AMCOR PLC	ORD	G0250X107	21	1,810	SH		SOLE		0	0	1,810
AMDOCS LTD	SHS	G02602103	151	1,955	SH		SOLE		0	0	1,955
AMER STATES WTR CO	COM	029899101	635	7,979	SH		SOLE		0	0	7,979
AMERICAN AIRLS GROUP INC	COM	02376R102	176	8,281	SH		SOLE		0	0	8,281
AMERICAN CAMPUS CMNTYS INC	COM	024835100	554	11,861	SH		SOLE		0	0	11,861
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	3	81	SH		SOLE		0	0	81
AMERICAN ELEC PWR CO INC	COM	025537101	140	1,660	SH		SOLE		0	0	1,660
AMERICAN EXPRESS CO	COM	025816109	2,456	14,865	SH		SOLE		0	0	14,865
AMERICAN HOMES 4 RENT	CL A	02665T306	11	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	5	150	SH		SOLE		0	0	150
AMERICAN TOWER CORP NEW	COM	03027X100	504	1,866	SH		SOLE		100	0	1,766
AMERICAN WELL CORP	CL A	03044L105	14	1,150	SH		SOLE		0	0	1,150
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,671	17,328	SH		SOLE		0	0	17,328
AMERIPRISE FINL INC	COM	03076C106	959	3,854	SH		SOLE		0	0	3,854
AMERISOURCEBERGEN CORP	COM	03073E105	34	300	SH		SOLE		0	0	300
AMETEK INC	COM	031100100	12	92	SH		SOLE		0	0	92
AMGEN INC	COM	031162100	2,688	11,027	SH		SOLE		45	0	10,982
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	17	355	SH		SOLE		0	0	355
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,081	30,139	SH		SOLE		0	0	30,139
ANALOG DEVICES INC	COM	032654105	40	230	SH		SOLE		0	0	230
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	13	178	SH		SOLE		0	0	178
ANI PHARMACEUTICALS INC	COM	00182C103	0	5	SH		SOLE		0	0	5
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	10	1,100	SH		SOLE		0	0	1,100
ANTERIX INC	COM	03676C100	60	1,000	SH		SOLE		0	0	1,000
ANTERO RESOURCES CORP	COM	03674X106	1	80	SH		SOLE		0	0	80
ANTHEM INC	COM	036752103	121	317	SH		SOLE		0	0	317
APA CORPORATION	COM	03743Q108	18	814	SH		SOLE		0	0	814
APPLE INC	COM	037833100	12,189	88,994	SH		SOLE		244	0	88,750
APPLIED MATLS INC	COM	038222105	1,642	11,526	SH		SOLE		0	0	11,526
APTIV PLC	SHS	G6095L109	2,117	13,457	SH		SOLE		0	0	13,457
ARCHER DANIELS MIDLAND CO	COM	039483102	564	9,315	SH		SOLE		0	0	9,315
ARCONIC CORPORATION	COM	03966V107	8	228	SH		SOLE		0	0	228
ARCOSA INC	COM	039653100	35	592	SH		SOLE		0	0	592
ARENA PHARMACEUTICALS INC	COM NEW	040047607	240	3,520	SH		SOLE		0	0	3,520
ARISTA NETWORKS INC	COM	040413106	14	40	SH		SOLE		0	0	40
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	10	115	SH		SOLE		0	0	115
ARK ETF TR	FINTECH INNOVA	00214Q708	21	380	SH		SOLE		0	0	380
ARK ETF TR	GENOMIC REV ETF	00214Q302	19	203	SH		SOLE		0	0	203
ARK ETF TR	INNOVATION ETF	00214Q104	71	544	SH		SOLE		0	0	544
ARK ETF TR	NEXT GNRTN INTER	00214Q401	35	225	SH		SOLE		0	0	225
ARROW ELECTRS INC	COM	042735100	11	100	SH		SOLE		0	0	100
ASHLAND GLOBAL HLDGS INC	COM	044186104	46	525	SH		SOLE		0	0	525
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	194	281	SH		SOLE		0	0	281
ASTRAZENECA PLC	SPONSORED ADR	046353108	470	7,852	SH		SOLE		0	0	7,852
AT&T INC	COM	00206R102	2,323	80,717	SH		SOLE		211	0	80,506
ATLASSIAN CORP PLC	CL A	G06242104	20	77	SH		SOLE		0	0	77
ATMOS ENERGY CORP	COM	049560105	936	9,738	SH		SOLE		0	0	9,738
AURINIA PHARMACEUTICALS INC	COM	05156V102	6	500	SH		SOLE		0	0	500
AURORA CANNABIS INC	COM	05156X884	5	505	SH		SOLE		0	0	505
AUTODESK INC	COM	052769106	147	504	SH		SOLE		0	0	504
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,074	5,408	SH		SOLE		0	0	5,408
AUTOZONE INC	COM	053332102	7	5	SH		SOLE		0	0	5
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 INC	COM	05465P101	13	200	SH		SOLE		0	0	200
B2GOLD CORP	COM	11777Q209	3	714	SH		SOLE		0	0	714
BAIDU INC	SPON ADR REP A	056752108	165	807	SH		SOLE		0	0	807
BAKER HUGHES COMPANY	CL A	05722G100	1	50	SH		SOLE		0	0	50
BALL CORP	COM	058498106	446	5,504	SH		SOLE		0	0	5,504
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	16	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	66	480	SH		SOLE		0	0	480
BANK NEW YORK MELLON CORP	COM	064058100	637	12,439	SH		SOLE		0	0	12,439
BAOZUN INC	SPONSORED ADR	06684L103	60	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	115	5,561	SH		SOLE		0	0	5,561
BAUSCH HEALTH COS INC	COM	071734107	61	2,078	SH		SOLE		0	0	2,078
BAXTER INTL INC	COM	071813109	347	4,317	SH		SOLE		0	0	4,317
BCE INC	COM NEW	05534B760	49	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	631	2,597	SH		SOLE		0	0	2,597
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,093	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	38,527	138,625	SH		SOLE		0	0	138,625
BERRY GLOBAL GROUP INC	COM	08579W103	19	286	SH		SOLE		0	0	286
BEYOND MEAT INC	COM	08862E109	18	113	SH		SOLE		0	0	113
BHP GROUP LTD	SPONSORED ADS	088606108	15	203	SH		SOLE		0	0	203
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	6	91	SH		SOLE		0	0	91
BIODESIX INC	COM	09075X108	10	750	SH		SOLE		0	0	750
BIOGEN INC	COM	09062X103	550	1,587	SH		SOLE		0	0	1,587
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	4	100	SH		SOLE		0	0	100
BIONANO GENOMICS INC	COM	09075F107	48	6,500	SH		SOLE		0	0	6,500
BIONTECH SE	SPONSORED ADS	09075V102	7	31	SH		SOLE		0	0	31
BIOXCEL THERAPEUTICS INC	COM	09075P105	4	150	SH		SOLE		0	0	150
BJS WHSL CLUB HLDGS INC	COM	05550J101	18	375	SH		SOLE		0	0	375
BK OF AMERICA CORP	COM	060505104	2,193	53,201	SH		SOLE		0	0	53,201
BLACK KNIGHT INC	COM	09215C105	3	41	SH		SOLE		0	0	41
BLACKBERRY LTD	COM	09228F103	11	877	SH		SOLE		0	0	877
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	8	666	SH		SOLE		0	0	666
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	208	4,279	SH		SOLE		0	0	4,279
BLACKROCK INC	COM	09247X101	166	190	SH		SOLE		0	0	190
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	3	150	SH		SOLE		0	0	150
BLACKROCK MULTI SECTOR INC T	COM	09258A107	19	1,000	SH		SOLE		0	0	1,000
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,046	39,876	SH		SOLE		0	0	39,876
BLACKROCK MUNI INTER DR FD I	COM	09253X102	8	500	SH		SOLE		0	0	500
BLACKROCK MUNIYIELD FD INC	COM	09253W104	9	568	SH		SOLE		0	0	568
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	191	12,093	SH		SOLE		0	0	12,093
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	30	2,000	SH		SOLE		0	0	2,000
BLACKSTONE GROUP INC	COM	09260D107	368	3,786	SH		SOLE		0	0	3,786
BLACKSTONE MTG TR INC	COM CL A	09257W100	14	444	SH		SOLE		0	0	444
BLADE AIR MOBILITY INC	CL A COM	092667104	53	5,000	SH		SOLE		0	0	5,000
BLINK CHARGING CO	COM	09354A100	4	90	SH		SOLE		0	0	90
BNY MELLON MUN INCOME INC	COM	05589T104	9	991	SH		SOLE		0	0	991
BOEING CO	COM	097023105	3,265	13,630	SH		SOLE		0	0	13,630
BOOKING HOLDINGS INC	COM	09857L108	42	19	SH		SOLE		0	0	19
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	16	185	SH		SOLE		0	0	185
BORGWARNER INC	COM	099724106	31	631	SH		SOLE		0	0	631
BOSTON BEER INC	CL A	100557107	33	32	SH		SOLE		0	0	32
BOSTON SCIENTIFIC CORP	COM	101137107	128	3,000	SH		SOLE		0	0	3,000
BOX INC	CL A	10316T104	6	225	SH		SOLE		0	0	225
BP PLC	SPONSORED ADR	055622104	475	17,956	SH		SOLE		0	0	17,956
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	16	1,610	SH		SOLE		0	0	1,610
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2	15	SH		SOLE		0	0	15
BRIGHTHOUSE FINL INC	COM	10922N103	9	191	SH		SOLE		0	0	191
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,836	42,440	SH		SOLE		0	0	42,440
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	17	432	SH		SOLE		0	0	432
BROADCOM INC	COM	11135F101	183	383	SH		SOLE		0	0	383
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	79	487	SH		SOLE		0	0	487
BROOKDALE SR LIVING INC	COM	112463104	3	400	SH		SOLE		0	0	400
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	226	4,053	SH		SOLE		0	0	4,053
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1	11	SH		SOLE		0	0	11
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	304	7,253	SH		SOLE		0	0	7,253
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	223	5,782	SH		SOLE		0	0	5,782
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	45	1,045	SH		SOLE		0	0	1,045
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	67	719	SH		SOLE		0	0	719
C3 AI INC	CL A	12468P104	13	200	SH		SOLE		0	0	200
CABLE ONE INC	COM	12685J105	17	9	SH		SOLE		0	0	9
CABOT OIL & GAS CORP	COM	127097103	12	680	SH		SOLE		0	0	680
CACI INTL INC	CL A	127190304	36	140	SH		SOLE		0	0	140
CALIFORNIA WTR SVC GROUP	COM	130788102	363	6,546	SH		SOLE		0	0	6,546
CAMPBELL SOUP CO	COM	134429109	43	941	SH		SOLE		0	0	941
CANADIAN NAT RES LTD	COM	136385101	15	400	SH		SOLE		0	0	400
CANADIAN PAC RY LTD	COM	13645T100	77	1,005	SH		SOLE		0	0	1,005
CANOPY GROWTH CORP	COM	138035100	88	3,640	SH		SOLE		0	0	3,640
CAPITAL ONE FINL CORP	COM	14040H105	660	4,269	SH		SOLE		0	0	4,269
CARDINAL HEALTH INC	COM	14149Y108	74	1,293	SH		SOLE		0	0	1,293
CARMAX INC	COM	143130102	430	3,330	SH		SOLE		0	0	3,330
CARNIVAL CORP	UNIT 99/99/9999	143658300	126	4,763	SH		SOLE		0	0	4,763
CARPENTER TECHNOLOGY CORP	COM	144285103	8	200	SH		SOLE		0	0	200
CARRIER GLOBAL CORPORATION	COM	14448C104	371	7,636	SH		SOLE		0	0	7,636
CARTERS INC	COM	146229109	60	580	SH		SOLE		0	0	580
CATALYST BIOSCIENCES INC	COM NEW	14888D208	1	200	SH		SOLE		0	0	200
CATERPILLAR INC	COM	149123101	2,273	10,449	SH		SOLE		0	0	10,449
CDW CORP	COM	12514G108	99	568	SH		SOLE		0	0	568
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	4	100	SH		SOLE		0	0	100
CEL-SCI CORP	COM PAR NEW	150837607	0	40	SH		SOLE		0	0	40
CELSIUS HLDGS INC	COM NEW	15118V207	5	60	SH		SOLE		0	0	60
CENOVUS ENERGY INC	COM	15135U109	5	550	SH		SOLE		0	0	550
CENTENE CORP DEL	COM	15135B101	113	1,550	SH		SOLE		0	0	1,550
CENTERPOINT ENERGY INC	COM	15189T107	442	18,011	SH		SOLE		0	0	18,011
CENTERRA GOLD INC	COM	152006102	1	148	SH		SOLE		0	0	148
CENTURY CMNTYS INC	COM	156504300	1	17	SH		SOLE		0	0	17
CERNER CORP	COM	156782104	53	678	SH		SOLE		0	0	678
CF INDS HLDGS INC	COM	125269100	219	4,258	SH		SOLE		0	0	4,258
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	198	5,709	SH		SOLE		0	0	5,709
CHARLES RIV LABS INTL INC	COM	159864107	9	25	SH		SOLE		0	0	25
CHARTER COMMUNICATIONS INC N	CL A	16119P108	67	93	SH		SOLE		0	0	93
CHASE CORP	COM	16150R104	39	380	SH		SOLE		0	0	380
CHEGG INC	COM	163092109	26	313	SH		SOLE		0	0	313
CHEMED CORP NEW	COM	16359R103	96	203	SH		SOLE		0	0	203
CHEMOURS CO	COM	163851108	16	470	SH		SOLE		0	0	470
CHENIERE ENERGY INC	COM NEW	16411R208	50	579	SH		SOLE		0	0	579
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	18	400	SH		SOLE		0	0	400
CHEVRON CORP NEW	COM	166764100	3,503	33,440	SH		SOLE		0	0	33,440
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	17	1,119	SH		SOLE		0	0	1,119
CHIMERIX INC	COM	16934W106	1	65	SH		SOLE		0	0	65
CHUBB LIMITED	COM	H1467J104	603	3,793	SH		SOLE		0	0	3,793
CHURCH & DWIGHT INC	COM	171340102	119	1,398	SH		SOLE		0	0	1,398
CHURCHILL CAPITAL CORP IV	CL A	171439102	11	382	SH		SOLE		0	0	382
CIGNA CORP NEW	COM	125523100	132	557	SH		SOLE		0	0	557
CINTAS CORP	COM	172908105	62	163	SH		SOLE		0	0	163
CISCO SYS INC	COM	17275R102	3,288	62,036	SH		SOLE		271	0	61,765
CITIGROUP INC	COM NEW	172967424	589	8,319	SH		SOLE		0	0	8,319
CITIZENS FINL 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	15	530	SH		SOLE		0	0	530
CLEVELAND-CLIFFS INC NEW	COM	185899101	1	55	SH		SOLE		0	0	55
CLOROX CO DEL	COM	189054109	830	4,615	SH		SOLE		0	0	4,615
CLOUDFLARE INC	CL A COM	18915M107	93	882	SH		SOLE		0	0	882
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	27	2,000	SH		SOLE		0	0	2,000
CM LIFE SCIENCES II INC	UNIT 02/25/2028	125842203	3	200	SH		SOLE		0	0	200
CME GROUP INC	COM	12572Q105	240	1,128	SH		SOLE		0	0	1,128
COCA COLA CO	COM	191216100	3,523	65,113	SH		SOLE		0	0	65,113
COCA COLA CONS INC	COM	191098102	5	12	SH		SOLE		0	0	12
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	5	84	SH		SOLE		0	0	84
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	360	5,191	SH		SOLE		0	0	5,191
COHERUS BIOSCIENCES INC	COM	19249H103	3	200	SH		SOLE		0	0	200
COHU INC	COM	192576106	15	415	SH		SOLE		0	0	415
COINBASE GLOBAL INC	COM CL A	19260Q107	361	1,424	SH		SOLE		0	0	1,424
COLGATE PALMOLIVE CO	COM	194162103	602	7,402	SH		SOLE		0	0	7,402
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1	30	SH		SOLE		0	0	30
COMCAST CORP NEW	CL A	20030N101	645	11,310	SH		SOLE		0	0	11,310
COMERICA INC	COM	200340107	358	5,016	SH		SOLE		0	0	5,016
COMFORT SYS USA INC	COM	199908104	14	175	SH		SOLE		0	0	175
COMMUNITY BK SYS INC	COM	203607106	2,277	30,101	SH		SOLE		0	0	30,101
CONAGRA BRANDS INC	COM	205887102	5	133	SH		SOLE		0	0	133
CONCENTRIX CORP	COM	20602D101	20	125	SH		SOLE		0	0	125
CONOCOPHILLIPS	COM	20825C104	675	11,082	SH		SOLE		0	0	11,082
CONSOLIDATED EDISON INC	COM	209115104	74	1,027	SH		SOLE		0	0	1,027
CONSTELLATION BRANDS INC	CL A	21036P108	1,202	5,138	SH		SOLE		58	0	5,080
COPART INC	COM	217204106	39	297	SH		SOLE		0	0	297
CORE-MARK HLDG CO INC	COM	218681104	34	754	SH		SOLE		0	0	754
CORESITE RLTY CORP	COM	21870Q105	27	200	SH		SOLE		0	0	200
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	174	4,259	SH		SOLE		0	0	4,259
CORSAIR GAMING INC	COM	22041X102	79	2,370	SH		SOLE		0	0	2,370
CORTEVA INC	COM	22052L104	737	16,628	SH		SOLE		0	0	16,628
COSTAR GROUP INC	COM	22160N109	29	350	SH		SOLE		0	0	350
COSTCO WHSL CORP NEW	COM	22160K105	506	1,278	SH		SOLE		0	0	1,278
COUPA SOFTWARE INC	COM	22266L106	30	115	SH		SOLE		0	0	115
COUPANG INC	CL A	22266T109	3	75	SH		SOLE		0	0	75
COVANTA HLDG CORP	COM	22282E102	16	900	SH		SOLE		0	0	900
COVETRUS INC	COM	22304C100	14	512	SH		SOLE		0	0	512
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5	37	SH		SOLE		0	0	37
CREE INC	COM	225447101	30	305	SH		SOLE		0	0	305
CRICUT INC	COM CL A	22658D100	13	300	SH		SOLE		0	0	300
CRINETICS PHARMACEUTICALS IN	COM	22663K107	28	1,500	SH		SOLE		0	0	1,500
CRONOS GROUP INC	COM	22717L101	35	4,028	SH		SOLE		0	0	4,028
CROWDSTRIKE HLDGS INC	CL A	22788C105	122	485	SH		SOLE		0	0	485
CROWN CASTLE INTL CORP NEW	COM	22822V101	320	1,642	SH		SOLE		0	0	1,642
CROWN HLDGS INC	COM	228368106	10	100	SH		SOLE		0	0	100
CSX CORP	COM	126408103	1,117	34,905	SH		SOLE		0	0	34,905
CUMMINS INC	COM	231021106	1,752	7,190	SH		SOLE		0	0	7,190
CVS HEALTH CORP	COM	126650100	8,699	104,244	SH		SOLE		100	0	104,144
D R HORTON INC	COM	23331A109	140	1,549	SH		SOLE		0	0	1,549
DANAHER CORPORATION	COM	235851102	2,037	7,589	SH		SOLE		0	0	7,589
DARDEN RESTAURANTS INC	COM	237194105	926	6,343	SH		SOLE		0	0	6,343
DATADOG INC	CL A COM	23804L103	15	145	SH		SOLE		0	0	145
DBX ETF TR	XTRACK MSCI EAFE	233051200	44	1,160	SH		SOLE		0	0	1,160
DBX ETF TR	XTRACK USD HIGH	233051432	3	83	SH		SOLE		0	0	83
DEERE & CO	COM	244199105	1,456	4,128	SH		SOLE		0	0	4,128
DELL TECHNOLOGIES INC	CL C	24703L202	23	232	SH		SOLE		0	0	232
DELTA AIR LINES INC DEL	COM NEW	247361702	92	2,130	SH		SOLE		0	0	2,130
DEVON ENERGY CORP NEW	COM	25179M103	6	195	SH		SOLE		0	0	195
DEXCOM INC	COM	252131107	37	87	SH		SOLE		0	0	87
DIAGEO PLC	SPON ADR NEW	25243Q205	772	4,028	SH		SOLE		100	0	3,928
DIAMONDBACK ENERGY INC	COM	25278X109	10	110	SH		SOLE		0	0	110
DICKS SPORTING GOODS INC	COM	253393102	10	100	SH		SOLE		0	0	100
DIGITAL RLTY TR INC	COM	253868103	377	2,503	SH		SOLE		0	0	2,503
DIGITAL TURBINE INC	COM NEW	25400W102	77	1,010	SH		SOLE		0	0	1,010
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,036	21,979	SH		SOLE		0	0	21,979
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	9	147	SH		SOLE		0	0	147
DISCOVER FINL SVCS	COM	254709108	638	5,394	SH		SOLE		0	0	5,394
DISCOVERY INC	COM SER A	25470F104	34	1,111	SH		SOLE		0	0	1,111
DISH NETWORK CORPORATION	CL A	25470M109	6	149	SH		SOLE		0	0	149
DISNEY WALT CO	COM	254687106	4,042	22,997	SH		SOLE		224	0	22,773
DOCUSIGN INC	COM	256163106	68	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	243	1,125	SH		SOLE		0	0	1,125
DOMINION ENERGY INC	COM	25746U109	866	11,778	SH		SOLE		0	0	11,778
DOMINOS PIZZA INC	COM	25754A201	240	514	SH		SOLE		0	0	514
DONALDSON INC	COM	257651109	38	594	SH		SOLE		0	0	594
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	30	200	SH		SOLE		0	0	200
DOW INC	COM	260557103	1,865	29,471	SH		SOLE		210	0	29,261
DRAFTKINGS INC	COM CL A	26142R104	434	8,310	SH		SOLE		0	0	8,310
DREAM FINDERS HOMES INC	COM CL A	26154D100	282	11,528	SH		SOLE		0	0	11,528
DTE ENERGY CO	COM	233331107	452	3,491	SH		SOLE		0	0	3,491
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,043	10,560	SH		SOLE		0	0	10,560
DUKE REALTY CORP	COM NEW	264411505	11	238	SH		SOLE		0	0	238
DUPONT DE NEMOURS INC	COM	26614N102	1,318	17,027	SH		SOLE		0	0	17,027
DXC TECHNOLOGY CO	COM	23355L106	8	209	SH		SOLE		0	0	209
EAGLE BULK SHIPPING INC	COM	Y2187A150	228	4,808	SH		SOLE		0	0	4,808
EAST WEST BANCORP INC	COM	27579R104	30	424	SH		SOLE		0	0	424
EATON CORP PLC	SHS	G29183103	481	3,249	SH		SOLE		0	0	3,249
EATON VANCE MUN BD FD	COM	27827X101	556	40,676	SH		SOLE		0	0	40,676
EATON VANCE TAX ADVT DIV INC	COM	27828G107	74	2,685	SH		SOLE		0	0	2,685
EATON VANCE TAX MNGED BUY WR	COM	27828X100	379	22,574	SH		SOLE		0	0	22,574
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	300	18,432	SH		SOLE		0	0	18,432
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	335	30,736	SH		SOLE		0	0	30,736
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	101	9,874	SH		SOLE		0	0	9,874
EBAY INC.	COM	278642103	70	1,003	SH		SOLE		0	0	1,003
EBIX INC	COM NEW	278715206	8	250	SH		SOLE		0	0	250
ECOLAB INC	COM	278865100	512	2,484	SH		SOLE		0	0	2,484
EDISON INTL	COM	281020107	24	409	SH		SOLE		0	0	409
EDWARDS LIFESCIENCES CORP	COM	28176E108	17	165	SH		SOLE		0	0	165
ELANCO ANIMAL HEALTH INC	COM	28414H103	769	22,193	SH		SOLE		0	0	22,193
ELECTRONIC ARTS INC	COM	285512109	108	751	SH		SOLE		0	0	751
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	17	274	SH		SOLE		0	0	274
EMERSON ELEC CO	COM	291011104	2,086	21,669	SH		SOLE		100	0	21,569
ENBRIDGE INC	COM	29250N105	1,553	38,786	SH		SOLE		0	0	38,786
ENCOMPASS HEALTH CORP	COM	29261A100	78	1,000	SH		SOLE		0	0	1,000
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	712	66,970	SH		SOLE		0	0	66,970
ENERSYS	COM	29275Y102	10	100	SH		SOLE		0	0	100
ENOCHIAN BIOSCIENCES INC	COM	29350E104	22	4,500	SH		SOLE		0	0	4,500
ENPHASE ENERGY INC	COM	29355A107	25	134	SH		SOLE		0	0	134
ENSIGN GROUP INC	COM	29358P101	4	50	SH		SOLE		0	0	50
ENTERPRISE PRODS PARTNERS L	COM	293792107	452	18,720	SH		SOLE		0	0	18,720
EPAM SYS INC	COM	29414B104	97	189	SH		SOLE		0	0	189
EQUINIX INC	COM	29444U700	97	120	SH		SOLE		0	0	120
EQUINOX GOLD CORP	COM	29446Y502	1	100	SH		SOLE		0	0	100
ERICSSON	ADR B SEK 10	294821608	0	10	SH		SOLE		0	0	10
ESPERION THERAPEUTICS INC NE	COM	29664W105	4	200	SH		SOLE		0	0	200
ESSENT GROUP LTD	COM	G3198U102	11	240	SH		SOLE		0	0	240
ESSENTIAL UTILS INC	COM	29670G102	2,346	51,337	SH		SOLE		0	0	51,337
ESSEX PPTY TR INC	COM	297178105	31	102	SH		SOLE		0	0	102
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	22	369	SH		SOLE		0	0	369
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	60	2,905	SH		SOLE		0	0	2,905
ETF SER SOLUTIONS	APTUS COLLARED	26922A222	101	3,350	SH		SOLE		0	0	3,350
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	11	282	SH		SOLE		0	0	282
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	2,628	88,737	SH		SOLE		0	0	88,737
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	276	6,953	SH		SOLE		0	0	6,953
ETF SER SOLUTIONS	US GLB JETS	26922A842	5	220	SH		SOLE		0	0	220
ETHAN ALLEN INTERIORS INC	COM	297602104	166	6,020	SH		SOLE		0	0	6,020
ETSY INC	COM	29786A106	391	1,899	SH		SOLE		0	0	1,899
EURONET WORLDWIDE INC	COM	298736109	1	5	SH		SOLE		0	0	5
EVERGY INC	COM	30034W106	46	757	SH		SOLE		0	0	757
EVERSOURCE ENERGY	COM	30040W108	95	1,189	SH		SOLE		0	0	1,189
EXACT SCIENCES CORP	COM	30063P105	27	220	SH		SOLE		0	0	220
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	33	500	SH		SOLE		0	0	500
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	19	300	SH		SOLE		0	0	300
EXELIXIS INC	COM	30161Q104	4	200	SH		SOLE		0	0	200
EXELON CORP	COM	30161N101	376	8,475	SH		SOLE		0	0	8,475
EXPEDIA GROUP INC	COM NEW	30212P303	14	87	SH		SOLE		0	0	87
EXPEDITORS INTL WASH INC	COM	302130109	18	143	SH		SOLE		0	0	143
EXXON MOBIL CORP	COM	30231G102	2,266	35,926	SH		SOLE		316	0	35,610
F N B CORP	COM	302520101	104	8,423	SH		SOLE		0	0	8,423
F5 NETWORKS INC	COM	315616102	24	129	SH		SOLE		0	0	129
FACEBOOK INC	CL A	30303M102	13,866	39,879	SH		SOLE		0	0	39,879
FACTSET RESH SYS INC	COM	303075105	16	49	SH		SOLE		0	0	49
FAIR ISAAC CORP	COM	303250104	19	38	SH		SOLE		0	0	38
FASTENAL CO	COM	311900104	151	2,902	SH		SOLE		0	0	2,902
FASTLY INC	CL A	31188V100	11	185	SH		SOLE		0	0	185
FEDEX CORP	COM	31428X106	1,026	3,438	SH		SOLE		0	0	3,438
FERGUSON PLC NEW	SHS	G3421J106	7	50	SH		SOLE		0	0	50
FERRARI N V	COM	N3167Y103	42	204	SH		SOLE		0	0	204
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	41	1,000	SH		SOLE		0	0	1,000
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,101	142,422	SH		SOLE		0	0	142,422
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	37	700	SH		SOLE		0	0	700
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	46	719	SH		SOLE		0	0	719
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	12	100	SH		SOLE		0	0	100
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	403	9,276	SH		SOLE		0	0	9,276
FIDELITY NATL INFORMATION SV	COM	31620M106	419	2,952	SH		SOLE		0	0	2,952
FIFTH THIRD BANCORP	COM	316773100	5	133	SH		SOLE		0	0	133
FIRST HORIZON CORPORATION	COM	320517105	0	0	SH		SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	8	88	SH		SOLE		0	0	88
FIRST TR ENERGY INCOME & GRO	COM	33738G104	5	335	SH		SOLE		0	0	335
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	176	8,535	SH		SOLE		0	0	8,535
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	14	251	SH		SOLE		0	0	251
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	157	7,501	SH		SOLE		0	0	7,501
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	110	5,330	SH		SOLE		0	0	5,330
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	412	20,432	SH		SOLE		0	0	20,432
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	12	429	SH		SOLE		0	0	429
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	30	1,250	SH		SOLE		0	0	1,250
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	860	7,340	SH		SOLE		0	0	7,340
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	15	140	SH		SOLE		0	0	140
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,152	26,386	SH		SOLE		0	0	26,386
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	343	7,332	SH		SOLE		0	0	7,332
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	34	363	SH		SOLE		0	0	363
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	23	303	SH		SOLE		0	0	303
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	330	4,373	SH		SOLE		0	0	4,373
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	371	2,148	SH		SOLE		0	0	2,148
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	886	3,620	SH		SOLE		0	0	3,620
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	11	160	SH		SOLE		0	0	160
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	137	5,613	SH		SOLE		0	0	5,613
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	202	4,200	SH		SOLE		0	0	4,200
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	11	227	SH		SOLE		0	0	227
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	554	10,888	SH		SOLE		0	0	10,888
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,780	29,701	SH		SOLE		0	0	29,701
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	348	6,515	SH		SOLE		0	0	6,515
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	222	10,923	SH		SOLE		0	0	10,923
FIRST TR MLP & ENERGY INCOM	COM	33739B104	13	1,603	SH		SOLE		0	0	1,603
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	89	792	SH		SOLE		0	0	792
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,217	7,655	SH		SOLE		0	0	7,655
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	83	894	SH		SOLE		0	0	894
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4	105	SH		SOLE		0	0	105
FIRSTENERGY CORP	COM	337932107	10	279	SH		SOLE		0	0	279
FISERV INC	COM	337738108	1,267	11,853	SH		SOLE		0	0	11,853
FISKER INC	CL A COM STK	33813J106	29	1,500	SH		SOLE		0	0	1,500
FIVE BELOW INC	COM	33829M101	2	10	SH		SOLE		0	0	10
FIVE9 INC	COM	338307101	13	73	SH		SOLE		0	0	73
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	7	300	SH		SOLE		0	0	300
FLEETCOR TECHNOLOGIES INC	COM	339041105	38	147	SH		SOLE		0	0	147
FLUOR CORP NEW	COM	343412102	2	100	SH		SOLE		0	0	100
FNCB BANCORP INC	COM	302578109	338	46,500	SH		SOLE		0	0	46,500
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1	10	SH		SOLE		0	0	10
FORD MTR CO DEL	COM	345370860	350	23,575	SH		SOLE		0	0	23,575
FORTE BIOSCIENCES INC	COM	34962G109	14	425	SH		SOLE		0	0	425
FORTINET INC	COM	34959E109	51	213	SH		SOLE		0	0	213
FORTIVE CORP	COM	34959J108	107	1,530	SH		SOLE		0	0	1,530
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	42	424	SH		SOLE		0	0	424
FOX CORP	CL A COM	35137L105	1	24	SH		SOLE		0	0	24
FOX FACTORY HLDG CORP	COM	35138V102	11	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	310	8,351	SH		SOLE		0	0	8,351
FRONTDOOR INC	COM	35905A109	1	16	SH		SOLE		0	0	16
FS KKR CAP CORP	COM	302635206	65	3,020	SH		SOLE		0	0	3,020
FULTON FINL CORP PA	COM	360271100	22	1,418	SH		SOLE		0	0	1,418
G III APPAREL GROUP LTD	COM	36237H101	45	1,375	SH		SOLE		0	0	1,375
GAMESTOP CORP NEW	CL A	36467W109	10	46	SH		SOLE		0	0	46
GAMING & LEISURE PPTYS INC	COM	36467J108	120	2,580	SH		SOLE		0	0	2,580
GAN LTD	SHS	G3728V109	53	3,213	SH		SOLE		0	0	3,213
GAP INC	COM	364760108	27	817	SH		SOLE		0	0	817
GARMIN LTD	SHS	H2906T109	319	2,206	SH		SOLE		0	0	2,206
GARRETT MOTION INC	COM	366505105	1	118	SH		SOLE		0	0	118
GARTNER INC	COM	366651107	4	15	SH		SOLE		0	0	15
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	17	750	SH		SOLE		0	0	750
GENERAC HLDGS INC	COM	368736104	22	52	SH		SOLE		0	0	52
GENERAL DYNAMICS CORP	COM	369550108	1,036	5,504	SH		SOLE		0	0	5,504
GENERAL ELECTRIC CO	COM	369604103	653	48,503	SH		SOLE		0	0	48,503
GENERAL MLS INC	COM	370334104	1,074	17,633	SH		SOLE		100	0	17,533
GENERAL MTRS CO	COM	37045V100	2,045	34,551	SH		SOLE		0	0	34,551
GENESCO INC	COM	371532102	6	100	SH		SOLE		0	0	100
GENIUS BRANDS INTL INC	COM	37229T301	10	5,600	SH		SOLE		0	0	5,600
GENUINE PARTS CO	COM	372460105	628	4,964	SH		SOLE		0	0	4,964
GENWORTH FINL INC	COM CL A	37247D106	1	350	SH		SOLE		0	0	350
GETTY RLTY CORP NEW	COM	374297109	8	243	SH		SOLE		0	0	243
GEVO INC	COM PAR	374396406	31	4,200	SH		SOLE		0	0	4,200
GILEAD SCIENCES INC	COM	375558103	1,063	15,442	SH		SOLE		0	0	15,442
GLAUKOS CORP	COM	377322102	25	300	SH		SOLE		0	0	300
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	290	7,291	SH		SOLE		0	0	7,291
GLOBAL PMTS INC	COM	37940X102	48	255	SH		SOLE		0	0	255
GLOBAL X FDS	SOCIAL MED ETF	37950E416	2	34	SH		SOLE		0	0	34
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	34	1,200	SH		SOLE		0	0	1,200
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1	20	SH		SOLE		0	0	20
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	7	207	SH		SOLE		0	0	207
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	104	4,175	SH		SOLE		0	0	4,175
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	142	6,322	SH		SOLE		0	0	6,322
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	10	360	SH		SOLE		0	0	360
GLOBAL X FDS	US INFR DEV ETF	37954Y673	44	1,700	SH		SOLE		0	0	1,700
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	22	580	SH		SOLE		0	0	580
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	8	366	SH		SOLE		0	0	366
GLOBE LIFE INC	COM	37959E102	12	125	SH		SOLE		0	0	125
GODADDY INC	CL A	380237107	22	250	SH		SOLE		0	0	250
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	53	620	SH		SOLE		0	0	620
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,947	19,449	SH		SOLE		0	0	19,449
GOLDMAN SACHS GROUP INC	COM	38141G104	285	750	SH		SOLE		0	0	750
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
GRAHAM HLDGS CO	COM CL B	384637104	35	55	SH		SOLE		0	0	55
GRAY TELEVISION INC	COM	389375106	26	1,100	SH		SOLE		0	0	1,100
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	4	350	SH		SOLE		0	0	350
HALLIBURTON CO	COM	406216101	622	26,889	SH		SOLE		0	0	26,889
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	65	2,601	SH		SOLE		0	0	2,601
HANESBRANDS INC	COM	410345102	169	9,041	SH		SOLE		0	0	9,041
HARLEY DAVIDSON INC	COM	412822108	8	170	SH		SOLE		0	0	170
HARTFORD FINL SVCS GROUP INC	COM	416515104	12	201	SH		SOLE		0	0	201
HASBRO INC	COM	418056107	425	4,496	SH		SOLE		0	0	4,496
HAYWARD HLDGS INC	COM	421298100	191	7,352	SH		SOLE		0	0	7,352
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	5	150	SH		SOLE		0	0	150
HELMERICH & PAYNE INC	COM	423452101	9	290	SH		SOLE		0	0	290
HENRY SCHEIN INC	COM	806407102	102	1,380	SH		SOLE		0	0	1,380
HERC HLDGS INC	COM	42704L104	134	1,198	SH		SOLE		0	0	1,198
HERSHEY CO	COM	427866108	588	3,375	SH		SOLE		0	0	3,375
HESS CORP	COM	42809H107	3	37	SH		SOLE		0	0	37
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	36	2,457	SH		SOLE		0	0	2,457
HOLOGIC INC	COM	436440101	5	70	SH		SOLE		0	0	70
HOME DEPOT INC	COM	437076102	1,600	5,018	SH		SOLE		100	0	4,918
HONEYWELL INTL INC	COM	438516106	819	3,734	SH		SOLE		0	0	3,734
HORIZON THERAPEUTICS PUB L	SHS	G46188101	17	181	SH		SOLE		0	0	181
HORMEL FOODS CORP	COM	440452100	447	9,365	SH		SOLE		0	0	9,365
HOST HOTELS & RESORTS INC	COM	44107P104	434	25,400	SH		SOLE		0	0	25,400
HOWMET AEROSPACE INC	COM	443201108	26	752	SH		SOLE		0	0	752
HP INC	COM	40434L105	848	28,099	SH		SOLE		0	0	28,099
HSBC HLDGS PLC	SPON ADR NEW	404280406	61	2,127	SH		SOLE		0	0	2,127
HUMANA INC	COM	444859102	28	63	SH		SOLE		0	0	63
HUMANIGEN INC	COM NEW	444863203	3	200	SH		SOLE		0	0	200
HUNTINGTON BANCSHARES INC	COM	446150104	163	11,433	SH		SOLE		0	0	11,433
HUNTINGTON INGALLS INDS INC	COM	446413106	1	5	SH		SOLE		0	0	5
HUNTSMAN CORP	COM	447011107	17	625	SH		SOLE		0	0	625
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	2,234	SH		SOLE		0	0	2,234
IHS MARKIT LTD	SHS	G47567105	39	342	SH		SOLE		0	0	342
ILLINOIS TOOL WKS INC	COM	452308109	1,692	7,567	SH		SOLE		39	0	7,528
ILLUMINA INC	COM	452327109	6	13	SH		SOLE		0	0	13
IMMUNOGEN INC	COM	45253H101	195	29,600	SH		SOLE		0	0	29,600
INCYTE CORP	COM	45337C102	26	307	SH		SOLE		0	0	307
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	125	12,637	SH		SOLE		0	0	12,637
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	241	2,550	SH		SOLE		0	0	2,550
INNOVATIVE INDL PPTYS INC	COM	45781V101	50	260	SH		SOLE		0	0	260
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	5	500	SH		SOLE		0	0	500
INSIGHT ENTERPRISES INC	COM	45765U103	2	20	SH		SOLE		0	0	20
INSPERITY INC	COM	45778Q107	36	400	SH		SOLE		0	0	400
INSTALLED BLDG PRODS INC	COM	45780R101	4	35	SH		SOLE		0	0	35
INSULET CORP	COM	45784P101	16	60	SH		SOLE		0	0	60
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	27	400	SH		SOLE		0	0	400
INTEL CORP	COM	458140100	8,499	151,392	SH		SOLE		289	0	151,103
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	12	600	SH		SOLE		0	0	600
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	195	1,644	SH		SOLE		0	0	1,644
INTERDIGITAL INC	COM	45867G101	4	54	SH		SOLE		0	0	54
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,769	18,888	SH		SOLE		61	0	18,827
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2	90	SH		SOLE		0	0	90
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	4	300	SH		SOLE		0	0	300
INTERNATIONAL PAPER CO	COM	460146103	929	15,154	SH		SOLE		281	0	14,873
INTUIT	COM	461202103	1,819	3,712	SH		SOLE		0	0	3,712
INTUITIVE SURGICAL INC	COM NEW	46120E602	72	78	SH		SOLE		0	0	78
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	11	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	25	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	4	300	SH		SOLE		0	0	300
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	284	4,405	SH		SOLE		0	0	4,405
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	15	173	SH		SOLE		0	0	173
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	474	8,864	SH		SOLE		0	0	8,864
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	48	1,554	SH		SOLE		0	0	1,554
INVESCO EXCH TRADED FD TR II	PURBTA FTSE DV	46138E487	1,199	40,714	SH		SOLE		0	0	40,714
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	8	400	SH		SOLE		0	0	400
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	17	620	SH		SOLE		0	0	620
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	149	3,403	SH		SOLE		0	0	3,403
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	41	2,656	SH		SOLE		0	0	2,656
INVESCO EXCH TRADED FD TR II	PURBETA US AGG	46138E446	2	86	SH		SOLE		0	0	86
INVESCO EXCH TRADED FD TR II	PURBTA FTSE EM	46138E479	570	18,570	SH		SOLE		0	0	18,570
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	271	4,448	SH		SOLE		0	0	4,448
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	0	1	SH		SOLE		0	0	1
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	7	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	231	3,139	SH		SOLE		0	0	3,139
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	196	8,870	SH		SOLE		0	0	8,870
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	22	246	SH		SOLE		0	0	246
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	47	1,404	SH		SOLE		0	0	1,404
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	0	2	SH		SOLE		0	0	2
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	40	540	SH		SOLE		0	0	540
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	878	5,479	SH		SOLE		0	0	5,479
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	12	130	SH		SOLE		0	0	130
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	15	1,009	SH		SOLE		0	0	1,009
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	7	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	351	1,550	SH		SOLE		0	0	1,550
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	26	81	SH		SOLE		0	0	81
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	184	1,778	SH		SOLE		0	0	1,778
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	635	8,455	SH		SOLE		0	0	8,455
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	139	1,538	SH		SOLE		0	0	1,538
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	58	750	SH		SOLE		0	0	750
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	0	7	SH		SOLE		0	0	7
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	56	191	SH		SOLE		0	0	191
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	7	150	SH		SOLE		0	0	150
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	143	2,809	SH		SOLE		0	0	2,809
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	23	424	SH		SOLE		0	0	424
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2	17	SH		SOLE		0	0	17
INVESCO LTD	SHS	G491BT108	11	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	31,338	88,419	SH		SOLE		0	0	88,419
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	41	168	SH		SOLE		0	0	168
IRON MTN INC NEW	COM	46284V101	49	1,165	SH		SOLE		0	0	1,165
ISHARES GOLD TR	ISHARES NEW	464285204	403	11,944	SH		SOLE		0	0	11,944
ISHARES INC	ESG AWR MSCI EM	46434G863	1	21	SH		SOLE		0	0	21
ISHARES INC	MSCI RUSSIA ETF	46434G798	67	1,519	SH		SOLE		0	0	1,519
ISHARES INC	MSCI NETHERL ETF	464286814	24	503	SH		SOLE		0	0	503
ISHARES INC	MSCI HONG KG ETF	464286871	47	1,775	SH		SOLE		0	0	1,775
ISHARES INC	CORE MSCI EMKT	46434G103	210	3,140	SH		SOLE		0	0	3,140
ISHARES INC	MSCI CDA ETF	464286509	56	1,509	SH		SOLE		0	0	1,509
ISHARES INC	MSCI PAC JP ETF	464286665	17	332	SH		SOLE		0	0	332
ISHARES INC	MSCI BRAZIL ETF	464286400	58	1,421	SH		SOLE		0	0	1,421
ISHARES INC	MSCI AUST ETF	464286103	26	1,014	SH		SOLE		0	0	1,014
ISHARES INC	MSCI GLB SLV&MTL	464286327	2	109	SH		SOLE		0	0	109
ISHARES INC	MSCI GBL MIN VOL	464286525	204	1,986	SH		SOLE		0	0	1,986
ISHARES INC	MSCI EMERG MRKT	464286533	243	3,781	SH		SOLE		0	0	3,781
ISHARES INC	MSCI EURZONE ETF	464286608	18	367	SH		SOLE		0	0	367
ISHARES INC	MSCI SWITZERLAND	464286749	25	509	SH		SOLE		0	0	509
ISHARES INC	MSCI STH KOR ETF	464286772	4	45	SH		SOLE		0	0	45
ISHARES INC	MSCI GERMANY ETF	464286806	53	1,525	SH		SOLE		0	0	1,525
ISHARES INC	MSCI MLY ETF NEW	46434G814	1	25	SH		SOLE		0	0	25
ISHARES INC	MSCI JPN ETF NEW	46434G822	120	1,779	SH		SOLE		0	0	1,779
ISHARES INC	MSCI SINGPOR ETF	46434G780	45	1,923	SH		SOLE		0	0	1,923
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1	50	SH		SOLE		0	0	50
ISHARES SILVER TR	ISHARES	46428Q109	46	1,887	SH		SOLE		0	0	1,887
ISHARES TR	GLOB INDSTRL ETF	464288729	66	549	SH		SOLE		0	0	549
ISHARES TR	GLB CNSM STP ETF	464288737	56	924	SH		SOLE		0	0	924
ISHARES TR	CHINA LG-CAP ETF	464287184	20	426	SH		SOLE		0	0	426
ISHARES TR	GLOBAL TECH ETF	464287291	79	235	SH		SOLE		0	0	235
ISHARES TR	IBOXX INV CP ETF	464287242	1,656	12,323	SH		SOLE		0	0	12,323
ISHARES TR	IBOXX HI YD ETF	464288513	3,498	39,730	SH		SOLE		0	0	39,730
ISHARES TR	GLOBAL REIT ETF	46434V647	1	22	SH		SOLE		0	0	22
ISHARES TR	INTRM GOV CR ETF	464288612	19	168	SH		SOLE		0	0	168
ISHARES TR	INTL SEL DIV ETF	464288448	19	571	SH		SOLE		0	0	571
ISHARES TR	JPMORGAN USD EMG	464288281	22	191	SH		SOLE		0	0	191
ISHARES TR	MBS ETF	464288588	1,414	13,063	SH		SOLE		0	0	13,063
ISHARES TR	MICRO-CAP ETF	464288869	8	50	SH		SOLE		0	0	50
ISHARES TR	MORNINGSTAR VALU	464288109	13	200	SH		SOLE		0	0	200
ISHARES TR	MSCI EMG MKT ETF	464287234	384	6,970	SH		SOLE		0	0	6,970
ISHARES TR	NATIONAL MUN ETF	464288414	1,853	15,808	SH		SOLE		0	0	15,808
ISHARES TR	RUS 1000 VAL ETF	464287598	49	311	SH		SOLE		0	0	311
ISHARES TR	MSCI USA QLT FCT	46432F339	206	1,550	SH		SOLE		0	0	1,550
ISHARES TR	MSCI UK SM ETF	46429B416	23	500	SH		SOLE		0	0	500
ISHARES TR	CORE S&P TTL STK	464287150	132	1,339	SH		SOLE		0	0	1,339
ISHARES TR	CORE MSCI EAFE	46432F842	63	847	SH		SOLE		0	0	847
ISHARES TR	CORE TOTAL USD	46434V613	1	25	SH		SOLE		0	0	25
ISHARES TR	CORE DIV GRWTH	46434V621	861	17,104	SH		SOLE		0	0	17,104
ISHARES TR	CORE MSCI EURO	46434V738	7	119	SH		SOLE		0	0	119
ISHARES TR	CORE INTL AGGR	46435G672	6	109	SH		SOLE		0	0	109
ISHARES TR	MRGSTR MD CP GRW	464288307	33	474	SH		SOLE		0	0	474
ISHARES TR	ESG AWR MSCI USA	46435G425	2	23	SH		SOLE		0	0	23
ISHARES TR	GLOBAL 100 ETF	464287572	9	125	SH		SOLE		0	0	125
ISHARES TR	CORE S&P MCP ETF	464287507	184	685	SH		SOLE		0	0	685
ISHARES TR	CORE MSCI TOTAL	46432F834	23	315	SH		SOLE		0	0	315
ISHARES TR	0-5YR HI YL CP	46434V407	16	345	SH		SOLE		0	0	345
ISHARES TR	0-5 YR TIPS ETF	46429B747	1	13	SH		SOLE		0	0	13
ISHARES TR	ISHS 1-5YR INVS	464288646	83	1,506	SH		SOLE		0	0	1,506
ISHARES TR	20 YR TR BD ETF	464287432	24	167	SH		SOLE		0	0	167
ISHARES TR	3 7 YR TREAS BD	464288661	196	1,501	SH		SOLE		0	0	1,501
ISHARES TR	ISHS 5-10YR INVT	464288638	85	1,400	SH		SOLE		0	0	1,400
ISHARES TR	ISHARES BIOTECH	464287556	22	135	SH		SOLE		0	0	135
ISHARES TR	BROAD USD HIGH	46435U853	9	224	SH		SOLE		0	0	224
ISHARES TR	CORE S&P500 ETF	464287200	590	1,373	SH		SOLE		0	0	1,373
ISHARES TR	CORE US AGGBD ET	464287226	159	1,379	SH		SOLE		0	0	1,379
ISHARES TR	CORE S&P US VLU	464287663	7	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P SCP ETF	464287804	616	5,455	SH		SOLE		0	0	5,455
ISHARES TR	CORE HIGH DV ETF	46429B663	31	326	SH		SOLE		0	0	326
ISHARES TR	CYBERSECURITY	46435U135	24	550	SH		SOLE		0	0	550
ISHARES TR	FALN ANGLS USD	46435G474	0	10	SH		SOLE		0	0	10
ISHARES TR	GLOBAL ENERG ETF	464287341	23	849	SH		SOLE		0	0	849
ISHARES TR	GL TIMB FORE ETF	464288174	4	49	SH		SOLE		0	0	49
ISHARES TR	GL CLEAN ENE ETF	464288224	75	3,198	SH		SOLE		0	0	3,198
ISHARES TR	GLB INFRASTR ETF	464288372	61	1,340	SH		SOLE		0	0	1,340
ISHARES TR	GLOB UTILITS ETF	464288711	7	125	SH		SOLE		0	0	125
ISHARES TR	MORTGE REL ETF	46435G342	10	270	SH		SOLE		0	0	270
ISHARES TR	MSCI EAFE ETF	464287465	107	1,354	SH		SOLE		0	0	1,354
ISHARES TR	MSCI AC ASIA ETF	464288182	79	841	SH		SOLE		0	0	841
ISHARES TR	MSCI ACWI ETF	464288257	44	431	SH		SOLE		0	0	431
ISHARES TR	EAFE SML CP ETF	464288273	11	155	SH		SOLE		0	0	155
ISHARES TR	EAFE VALUE ETF	464288877	1	24	SH		SOLE		0	0	24
ISHARES TR	EAFE GRWTH ETF	464288885	1	7	SH		SOLE		0	0	7
ISHARES TR	BRAZIL SM-CP ETF	464289131	10	506	SH		SOLE		0	0	506
ISHARES TR	MSCI GLOBAL IMP	46435G532	5	50	SH		SOLE		0	0	50
ISHARES TR	MSCI EURO FL ETF	464289180	7	363	SH		SOLE		0	0	363
ISHARES TR	MSCI INDIA ETF	46429B598	15	340	SH		SOLE		0	0	340
ISHARES TR	MSCI CHINA ETF	46429B671	66	802	SH		SOLE		0	0	802
ISHARES TR	MSCI USA MIN VOL	46429B697	1,177	15,992	SH		SOLE		0	0	15,992
ISHARES TR	MSCI USA VALUE	46432F388	9	85	SH		SOLE		0	0	85
ISHARES TR	MSCI USA MMENTM	46432F396	360	2,073	SH		SOLE		0	0	2,073
ISHARES TR	MSCI UK ETF NEW	46435G334	53	1,627	SH		SOLE		0	0	1,627
ISHARES TR	NORTH AMERN NAT	464287374	41	1,350	SH		SOLE		0	0	1,350
ISHARES TR	US REGNL BKS ETF	464288778	6	100	SH		SOLE		0	0	100
ISHARES TR	RUS MDCP VAL ETF	464287473	112	971	SH		SOLE		0	0	971
ISHARES TR	RUS MD CP GR ETF	464287481	99	872	SH		SOLE		0	0	872
ISHARES TR	RUS 1000 GRW ETF	464287614	476	1,755	SH		SOLE		0	0	1,755
ISHARES TR	RUS 1000 ETF	464287622	51	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	120	385	SH		SOLE		0	0	385
ISHARES TR	RUSSELL 2000 ETF	464287655	17,413	75,916	SH		SOLE		0	0	75,916
ISHARES TR	RUS TP200 GR ETF	464289438	33	220	SH		SOLE		0	0	220
ISHARES TR	RUSEL 2500 ETF	46435G268	3	49	SH		SOLE		0	0	49
ISHARES TR	CORE S&P US GWT	464287671	24	240	SH		SOLE		0	0	240
ISHARES TR	SP SMCP600VL ETF	464287879	24	226	SH		SOLE		0	0	226
ISHARES TR	SELECT DIVID ETF	464287168	14	121	SH		SOLE		0	0	121
ISHARES TR	SELF DRIVNG EV	46435U366	10	209	SH		SOLE		0	0	209
ISHARES TR	ISHARES SEMICDTR	464287523	32	70	SH		SOLE		0	0	70
ISHARES TR	TRANS AVG ETF	464287192	47	180	SH		SOLE		0	0	180
ISHARES TR	U.S. REAL ES ETF	464287739	0	5	SH		SOLE		0	0	5
ISHARES TR	U.S. FIN SVC ETF	464287770	12	64	SH		SOLE		0	0	64
ISHARES TR	SHRT NAT MUN ETF	464288158	130	1,207	SH		SOLE		0	0	1,207
ISHARES TR	SHORT TREAS BD	464288679	1,833	16,597	SH		SOLE		0	0	16,597
ISHARES TR	U.S. TECH ETF	464287721	40	402	SH		SOLE		0	0	402
ISHARES TR	TIPS BD ETF	464287176	2,042	15,954	SH		SOLE		476	0	15,478
ISHARES TR	US HLTHCARE ETF	464287762	76	279	SH		SOLE		0	0	279
ISHARES TR	U.S. FINLS ETF	464287788	27	335	SH		SOLE		0	0	335
ISHARES TR	U.S. ENERGY ETF	464287796	11	362	SH		SOLE		0	0	362
ISHARES TR	PFD AND INCM SEC	464288687	429	10,904	SH		SOLE		0	0	10,904
ISHARES TR	US HOME CONS ETF	464288752	45	650	SH		SOLE		0	0	650
ISHARES TR	U.S. MED DVC ETF	464288810	388	1,076	SH		SOLE		0	0	1,076
ISHARES TR	US TREAS BD ETF	46429B267	20	747	SH		SOLE		0	0	747
ISHARES TR	US DIVID BYBCK	46435U861	8	200	SH		SOLE		0	0	200
ISHARES TR	BARCLAYS 7 10 YR	464287440	399	3,455	SH		SOLE		0	0	3,455
ISHARES TR	1 3 YR TREAS BD	464287457	808	9,376	SH		SOLE		0	0	9,376
ISTAR INC	COM	45031U101	8	390	SH		SOLE		0	0	390
ITT INC	COM	45073V108	14	151	SH		SOLE		0	0	151
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	953	18,781	SH		SOLE		0	0	18,781
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	15	268	SH		SOLE		0	0	268
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	0	10	SH		SOLE		0	0	10
J2 GLOBAL INC	COM	48123V102	14	100	SH		SOLE		0	0	100
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1	4	SH		SOLE		0	0	4
JD.COM INC	SPON ADR CL A	47215P106	256	3,211	SH		SOLE		0	0	3,211
JFROG LTD	ORD SHS	M6191J100	5	114	SH		SOLE		0	0	114
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	25	453	SH		SOLE		0	0	453
JOHNSON & JOHNSON	COM	478160104	5,911	35,879	SH		SOLE		0	0	35,879
JOHNSON CTLS INTL PLC	SHS	G51502105	135	1,970	SH		SOLE		0	0	1,970
JONES LANG LASALLE INC	COM	48020Q107	23	117	SH		SOLE		0	0	117
JPMORGAN CHASE & CO	COM	46625H100	5,166	33,213	SH		SOLE		88	0	33,125
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	12	2,325	SH		SOLE		0	0	2,325
KANSAS CITY SOUTHERN	COM NEW	485170302	43	153	SH		SOLE		0	0	153
KAR AUCTION SVCS INC	COM	48238T109	2	86	SH		SOLE		0	0	86
KAYNE ANDERSON ENERGY INFRST	COM	486606106	3	377	SH		SOLE		0	0	377
KBR INC	COM	48242W106	8	222	SH		SOLE		0	0	222
KELLOGG CO	COM	487836108	534	8,299	SH		SOLE		0	0	8,299
KEURIG DR PEPPER INC	COM	49271V100	11	304	SH		SOLE		0	0	304
KEYCORP	COM	493267108	5	228	SH		SOLE		0	0	228
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	39	250	SH		SOLE		0	0	250
KIMBERLY-CLARK CORP	COM	494368103	1,020	7,623	SH		SOLE		0	0	7,623
KIMCO RLTY CORP	COM	49446R109	6	300	SH		SOLE		0	0	300
KINDER MORGAN INC DEL	COM	49456B101	173	9,499	SH		SOLE		0	0	9,499
KINROSS GOLD CORP	COM	496902404	2	301	SH		SOLE		0	0	301
KKR & CO INC	COM	48251W104	42	712	SH		SOLE		0	0	712
KLA CORP	COM NEW	482480100	1,025	3,160	SH		SOLE		0	0	3,160
KOHLS CORP	COM	500255104	317	5,758	SH		SOLE		0	0	5,758
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	13	255	SH		SOLE		0	0	255
KONTOOR BRANDS INC	COM	50050N103	1	14	SH		SOLE		0	0	14
KORN FERRY	COM NEW	500643200	33	450	SH		SOLE		0	0	450
KRAFT HEINZ CO	COM	500754106	209	5,124	SH		SOLE		0	0	5,124
KRANESHARES TR	CSI CHI INTERNET	500767306	5	70	SH		SOLE		0	0	70
KULR TECHNOLOGY GROUP INC	COM	50125G109	23	9,215	SH		SOLE		0	0	9,215
L BRANDS INC	COM	501797104	18	254	SH		SOLE		0	0	254
L3HARRIS TECHNOLOGIES INC	COM	502431109	111	516	SH		SOLE		0	0	516
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	201	728	SH		SOLE		0	0	728
LAM RESEARCH CORP	COM	512807108	224	344	SH		SOLE		0	0	344
LANDSTAR SYS INC	COM	515098101	24	150	SH		SOLE		0	0	150
LAS VEGAS SANDS CORP	COM	517834107	16	300	SH		SOLE		0	0	300
LATCH INC	COM	51818V106	268	21,830	SH		SOLE		0	0	21,830
LAUDER ESTEE COS INC	CL A	518439104	24	76	SH		SOLE		0	0	76
LEAR CORP	COM NEW	521865204	35	200	SH		SOLE		0	0	200
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	25	695	SH		SOLE		0	0	695
LEGGETT & PLATT INC	COM	524660107	125	2,419	SH		SOLE		0	0	2,419
LENNAR CORP	CL A	526057104	32	318	SH		SOLE		0	0	318
LENNAR CORP	CL B	526057302	0	3	SH		SOLE		0	0	3
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	6	215	SH		SOLE		0	0	215
LGI HOMES INC	COM	50187T106	87	540	SH		SOLE		0	0	540
LHC GROUP INC	COM	50187A107	12	60	SH		SOLE		0	0	60
LI AUTO INC	SPONSORED ADS	50202M102	200	5,717	SH		SOLE		0	0	5,717
LIBERTY BROADBAND CORP	COM SER A	530307107	5	29	SH		SOLE		0	0	29
LIBERTY BROADBAND CORP	COM SER C	530307305	16	90	SH		SOLE		0	0	90
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	0	7	SH		SOLE		0	0	7
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	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	3,795	16,531	SH		SOLE		0	0	16,531
LINCOLN NATL CORP IND	COM	534187109	289	4,603	SH		SOLE		0	0	4,603
LINDE PLC	SHS	G5494J103	858	2,968	SH		SOLE		0	0	2,968
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	3	180	SH		SOLE		0	0	180
LISTED FD TR	ROUNDHILL SPORTS	53656F789	14	450	SH		SOLE		0	0	450
LISTED FD TR	TRUESHARES STRUC	53656F722	0	0	SH		SOLE		0	0	0
LITHIA MTRS INC	COM	536797103	4	12	SH		SOLE		0	0	12
LIVENT CORP	COM	53814L108	19	1,000	SH		SOLE		0	0	1,000
LKQ CORP	COM	501889208	800	16,262	SH		SOLE		0	0	16,262
LOCKHEED MARTIN CORP	COM	539830109	2,296	6,068	SH		SOLE		0	0	6,068
LOEWS CORP	COM	540424108	11	195	SH		SOLE		0	0	195
LOWES COS INC	COM	548661107	1,389	7,162	SH		SOLE		0	0	7,162
LPL FINL HLDGS INC	COM	50212V100	127	941	SH		SOLE		0	0	941
LTC PPTYS INC	COM	502175102	1	27	SH		SOLE		0	0	27
LULULEMON ATHLETICA INC	COM	550021109	77	211	SH		SOLE		0	0	211
LUMEN TECHNOLOGIES INC	COM	550241103	0	24	SH		SOLE		0	0	24
LUMENTUM HLDGS INC	COM	55024U109	180	2,189	SH		SOLE		0	0	2,189
LUMOS PHARMA INC	COM	55028X109	0	5	SH		SOLE		0	0	5
LYFT INC	CL A COM	55087P104	12	206	SH		SOLE		0	0	206
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	204	1,985	SH		SOLE		0	0	1,985
M & T BK CORP	COM	55261F104	958	6,594	SH		SOLE		0	0	6,594
MACERICH CO	COM	554382101	8	421	SH		SOLE		0	0	421
MACYS INC	COM	55616P104	0	3	SH		SOLE		0	0	3
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	75	895	SH		SOLE		0	0	895
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	71	1,449	SH		SOLE		0	0	1,449
MAGNA INTL INC	COM	559222401	206	2,220	SH		SOLE		0	0	2,220
MANITOWOC CO INC	COM NEW	563571405	13	550	SH		SOLE		0	0	550
MANPOWERGROUP INC WIS	COM	56418H100	24	200	SH		SOLE		0	0	200
MANULIFE FINL CORP	COM	56501R106	18	902	SH		SOLE		0	0	902
MARATHON OIL CORP	COM	565849106	12	853	SH		SOLE		0	0	853
MARATHON PETE CORP	COM	56585A102	28	462	SH		SOLE		0	0	462
MARKEL CORP	COM	570535104	12	10	SH		SOLE		0	0	10
MARKER THERAPEUTICS INC	COM	57055L107	1	400	SH		SOLE		0	0	400
MARKETAXESS HLDGS INC	COM	57060D108	24	51	SH		SOLE		0	0	51
MARRIOTT INTL INC NEW	CL A	571903202	452	3,311	SH		SOLE		0	0	3,311
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	7	45	SH		SOLE		0	0	45
MARSH & MCLENNAN COS INC	COM	571748102	70	500	SH		SOLE		0	0	500
MARTIN MARIETTA MATLS INC	COM	573284106	19	55	SH		SOLE		0	0	55
MARVELL TECHNOLOGY INC	COM	573874104	52	899	SH		SOLE		0	0	899
MASTECH DIGITAL INC	COM	57633B100	1	75	SH		SOLE		0	0	75
MASTERCARD INCORPORATED	CL A	57636Q104	1,716	4,700	SH		SOLE		0	0	4,700
MATTEL INC	COM	577081102	4	200	SH		SOLE		0	0	200
MAXIM INTEGRATED PRODS INC	COM	57772K101	9	86	SH		SOLE		0	0	86
MAXLINEAR INC	COM	57776J100	0	11	SH		SOLE		0	0	11
MCCORMICK & CO INC	COM NON VTG	579780206	472	5,352	SH		SOLE		0	0	5,352
MCDONALDS CORP	COM	580135101	2,790	12,077	SH		SOLE		0	0	12,077
MCEWEN MNG INC	COM	58039P107	11	7,720	SH		SOLE		0	0	7,720
MCKESSON CORP	COM	58155Q103	604	3,161	SH		SOLE		0	0	3,161
MEDICAL PPTYS TRUST INC	COM	58463J304	9	445	SH		SOLE		0	0	445
MEDTRONIC PLC	SHS	G5960L103	1,065	8,582	SH		SOLE		59	0	8,523
MERCK & CO INC	COM	58933Y105	3,946	50,739	SH		SOLE		200	0	50,539
MERCURY GENL CORP NEW	COM	589400100	78	1,200	SH		SOLE		0	0	1,200
METLIFE INC	COM	59156R108	542	9,060	SH		SOLE		0	0	9,060
METTLER TOLEDO INTERNATIONAL	COM	592688105	90	65	SH		SOLE		0	0	65
MGM GROWTH PPTYS LLC	CL A COM	55303A105	9	254	SH		SOLE		0	0	254
MGM RESORTS INTERNATIONAL	COM	552953101	85	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	64	425	SH		SOLE		0	0	425
MICRON TECHNOLOGY INC	COM	595112103	672	7,908	SH		SOLE		0	0	7,908
MICROSOFT CORP	COM	594918104	9,084	33,534	SH		SOLE		239	0	33,295
MICROVISION INC DEL	COM NEW	594960304	392	23,423	SH		SOLE		0	0	23,423
MID-AMER APT CMNTYS INC	COM	59522J103	15	92	SH		SOLE		0	0	92
MIDDLEBY CORP	COM	596278101	25	145	SH		SOLE		0	0	145
MILLER HERMAN INC	COM	600544100	5	100	SH		SOLE		0	0	100
MISONIX INC	COM	604871103	11	500	SH		SOLE		0	0	500
MODERNA INC	COM	60770K107	107	456	SH		SOLE		0	0	456
MOLSON COORS BEVERAGE CO	CL B	60871R209	39	725	SH		SOLE		0	0	725
MONDELEZ INTL INC	CL A	609207105	532	8,534	SH		SOLE		0	0	8,534
MONGODB INC	CL A	60937P106	29	80	SH		SOLE		0	0	80
MONOLITHIC PWR SYS INC	COM	609839105	18	47	SH		SOLE		0	0	47
MONSTER BEVERAGE CORP NEW	COM	61174X109	38	420	SH		SOLE		0	0	420
MOODYS CORP	COM	615369105	35	96	SH		SOLE		0	0	96
MORGAN STANLEY	COM NEW	617446448	106	1,158	SH		SOLE		0	0	1,158
MOSAIC CO NEW	COM	61945C103	16	487	SH		SOLE		0	0	487
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9	42	SH		SOLE		0	0	42
MPLX LP	COM UNIT REP LTD	55336V100	1	25	SH		SOLE		0	0	25
MSCI INC	COM	55354G100	33	62	SH		SOLE		0	0	62
MUELLER INDS INC	COM	624756102	9	200	SH		SOLE		0	0	200
MURPHY USA INC	COM	626755102	15	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
NANO X IMAGING LTD	ORD SHS	M70700105	77	2,400	SH		SOLE		0	0	2,400
NANOVIBRONIX INC	COM	63008J108	13	15,000	SH		SOLE		0	0	15,000
NASDAQ INC	COM	631103108	6	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	28	445	SH		SOLE		0	0	445
NATIONAL HEALTH INVS INC	COM	63633D104	129	1,918	SH		SOLE		0	0	1,918
NATURA &CO HLDG S A	ADS	63884N108	20	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	35	1,788	SH		SOLE		0	0	1,788
NBT BANCORP INC	COM	628778102	97	2,702	SH		SOLE		0	0	2,702
NCR CORP NEW	COM	62886E108	18	400	SH		SOLE		0	0	400
NEOGENOMICS INC	COM NEW	64049M209	90	2,000	SH		SOLE		0	0	2,000
NETFLIX INC	COM	64110L106	564	1,067	SH		SOLE		0	0	1,067
NEUROCRINE BIOSCIENCES INC	COM	64125C109	12	124	SH		SOLE		0	0	124
NEW JERSEY RES CORP	COM	646025106	1,062	26,855	SH		SOLE		211	0	26,644
NEW YORK CMNTY BANCORP INC	COM	649445103	10	900	SH		SOLE		0	0	900
NEWMARKET CORP	COM	651587107	6	20	SH		SOLE		0	0	20
NEWMONT CORP	COM	651639106	156	2,465	SH		SOLE		0	0	2,465
NEXSTAR MEDIA GROUP INC	CL A	65336K103	0	0	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	1,902	25,949	SH		SOLE		0	0	25,949
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	643	8,417	SH		SOLE		0	0	8,417
NICE LTD	SPONSORED ADR	653656108	28	114	SH		SOLE		0	0	114
NIKE INC	CL B	654106103	340	2,203	SH		SOLE		0	0	2,203
NIKOLA CORP	COM	654110105	45	2,472	SH		SOLE		0	0	2,472
NIO INC	SPON ADS	62914V106	256	4,819	SH		SOLE		0	0	4,819
NOKIA CORP	SPONSORED ADR	654902204	22	4,175	SH		SOLE		0	0	4,175
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3	123	SH		SOLE		0	0	123
NORDSTROM INC	COM	655664100	33	907	SH		SOLE		0	0	907
NORFOLK SOUTHN CORP	COM	655844108	1,640	6,178	SH		SOLE		0	0	6,178
NORTHROP GRUMMAN CORP	COM	666807102	527	1,452	SH		SOLE		0	0	1,452
NORTHWEST NAT HLDG CO	COM	66765N105	473	9,006	SH		SOLE		0	0	9,006
NORTONLIFELOCK INC	COM	668771108	14	511	SH		SOLE		0	0	511
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	19	652	SH		SOLE		0	0	652
NOV INC	COM	62955J103	76	4,951	SH		SOLE		0	0	4,951
NOVARTIS AG	SPONSORED ADR	66987V109	426	4,667	SH		SOLE		0	0	4,667
NOVAVAX INC	COM NEW	670002401	55	260	SH		SOLE		0	0	260
NOVOCURE LTD	ORD SHS	G6674U108	20	92	SH		SOLE		0	0	92
NOVO-NORDISK A S	ADR	670100205	98	1,175	SH		SOLE		0	0	1,175
NOW INC	COM	67011P100	1	135	SH		SOLE		0	0	135
NUANCE COMMUNICATIONS INC	COM	67020Y100	45	820	SH		SOLE		0	0	820
NUCOR CORP	COM	670346105	119	1,239	SH		SOLE		0	0	1,239
NUTRIEN LTD	COM	67077M108	2	40	SH		SOLE		0	0	40
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3	140	SH		SOLE		0	0	140
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	10	554	SH		SOLE		0	0	554
NUVEEN MUN INCOME FD INC	COM	67062J102	55	4,648	SH		SOLE		0	0	4,648
NUVEEN MUN VALUE FD INC	COM	670928100	2	147	SH		SOLE		0	0	147
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	261	8,888	SH		SOLE		0	0	8,888
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	603	39,962	SH		SOLE		0	0	39,962
NUVEEN PFD & INCM SECURTIES	COM	67072C105	4	400	SH		SOLE		0	0	400
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	12	1,250	SH		SOLE		0	0	1,250
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	40	2,500	SH		SOLE		0	0	2,500
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	39	3,526	SH		SOLE		0	0	3,526
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	66	3,522	SH		SOLE		0	0	3,522
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	63	3,462	SH		SOLE		0	0	3,462
NVENT ELECTRIC PLC	SHS	G6700G107	4	116	SH		SOLE		0	0	116
NVIDIA CORPORATION	COM	67066G104	3,281	4,101	SH		SOLE		0	0	4,101
NXP SEMICONDUCTORS N V	COM	N6596X109	32	154	SH		SOLE		0	0	154
OCCIDENTAL PETE CORP	COM	674599105	60	1,920	SH		SOLE		0	0	1,920
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	6	437	SH		SOLE		0	0	437
OLD DOMINION FREIGHT LINE IN	COM	679580100	156	615	SH		SOLE		0	0	615
OLD REP INTL CORP	COM	680223104	19	754	SH		SOLE		0	0	754
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	217	2,585	SH		SOLE		0	0	2,585
OMEGA HEALTHCARE INVS INC	COM	681936100	173	4,758	SH		SOLE		0	0	4,758
OMEROS CORP	COM	682143102	1	85	SH		SOLE		0	0	85
OMNICOM GROUP INC	COM	681919106	14	180	SH		SOLE		0	0	180
ON SEMICONDUCTOR CORP	COM	682189105	5	125	SH		SOLE		0	0	125
ONEOK INC NEW	COM	682680103	11	189	SH		SOLE		0	0	189
OPKO HEALTH INC	COM	68375N103	0	100	SH		SOLE		0	0	100
OPTIMIZERX CORP	COM NEW	68401U204	213	3,449	SH		SOLE		0	0	3,449
ORACLE CORP	COM	68389X105	453	5,821	SH		SOLE		0	0	5,821
ORBCOMM INC	COM	68555P100	22	2,000	SH		SOLE		0	0	2,000
ORCHARD THERAPEUTICS PLC	ADS	68570P101	2	500	SH		SOLE		0	0	500
OREILLY AUTOMOTIVE INC	COM	67103H107	71	126	SH		SOLE		0	0	126
ORGANON & CO	COMMON STOCK	68622V106	79	2,602	SH		SOLE		0	0	2,602
ORMAT TECHNOLOGIES INC	COM	686688102	7	100	SH		SOLE		0	0	100
OSI ETF TR	OSHARES EUR QLT	67110P506	85	3,013	SH		SOLE		0	0	3,013
OTIS WORLDWIDE CORP	COM	68902V107	120	1,466	SH		SOLE		0	0	1,466
OTONOMY INC	COM	68906L105	2	1,000	SH		SOLE		0	0	1,000
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	7	3,000	SH		SOLE		0	0	3,000
OVERSTOCK COM INC DEL	COM	690370101	36	393	SH		SOLE		0	0	393
OVINTIV INC	COM	69047Q102	2	55	SH		SOLE		0	0	55
PACCAR INC	COM	693718108	57	640	SH		SOLE		0	0	640
PACKAGING CORP AMER	COM	695156109	6	46	SH		SOLE		0	0	46
PACWEST BANCORP DEL	COM	695263103	11	269	SH		SOLE		0	0	269
PAGERDUTY INC	COM	69553P100	2	45	SH		SOLE		0	0	45
PALANTIR TECHNOLOGIES INC	CL A	69608A108	69	2,600	SH		SOLE		0	0	2,600
PALO ALTO NETWORKS INC	COM	697435105	26	70	SH		SOLE		0	0	70
PARKER-HANNIFIN CORP	COM	701094104	101	330	SH		SOLE		0	0	330
PARSONS CORP DEL	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	236	2,203	SH		SOLE		0	0	2,203
PAYLOCITY HLDG CORP	COM	70438V106	10	50	SH		SOLE		0	0	50
PAYPAL HLDGS INC	COM	70450Y103	765	2,625	SH		SOLE		0	0	2,625
PEBBLEBROOK HOTEL TR	COM	70509V100	2	73	SH		SOLE		0	0	73
PELOTON INTERACTIVE INC	CL A COM	70614W100	51	414	SH		SOLE		0	0	414
PENN NATL GAMING INC	COM	707569109	162	2,115	SH		SOLE		0	0	2,115
PENNS WOODS BANCORP INC	COM	708430103	184	7,733	SH		SOLE		0	0	7,733
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	2	1,000	SH		SOLE		0	0	1,000
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	47	625	SH		SOLE		0	0	625
PENTAIR PLC	SHS	G7S00T104	8	116	SH		SOLE		0	0	116
PEOPLES FINL SVCS CORP	COM	711040105	64	1,500	SH		SOLE		0	0	1,500
PEOPLES UNITED FINANCIAL INC	COM	712704105	24	1,376	SH		SOLE		0	0	1,376
PEPSICO INC	COM	713448108	2,202	14,859	SH		SOLE		50	0	14,809
PERKINELMER INC	COM	714046109	18	115	SH		SOLE		0	0	115
PETCO HEALTH & WELLNESS CO I	COM	71601V105	79	3,539	SH		SOLE		0	0	3,539
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	16	1,311	SH		SOLE		0	0	1,311
PFIZER INC	COM	717081103	4,006	102,311	SH		SOLE		200	0	102,111
PG&E CORP	COM	69331C108	1	50	SH		SOLE		0	0	50
PHILIP MORRIS INTL INC	COM	718172109	1,359	13,711	SH		SOLE		111	0	13,600
PHILLIPS 66	COM	718546104	754	8,786	SH		SOLE		0	0	8,786
PHYSICIANS RLTY TR	COM	71943U104	14	742	SH		SOLE		0	0	742
PILGRIMS PRIDE CORP	COM	72147K108	11	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	7	100	SH		SOLE		0	0	100
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,410	13,831	SH		SOLE		0	0	13,831
PINTEREST INC	CL A	72352L106	68	857	SH		SOLE		0	0	857
PIONEER NAT RES CO	COM	723787107	131	804	SH		SOLE		0	0	804
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	18	1,595	SH		SOLE		0	0	1,595
PLANET FITNESS INC	CL A	72703H101	132	1,750	SH		SOLE		0	0	1,750
PLUG POWER INC	COM NEW	72919P202	50	1,454	SH		SOLE		0	0	1,454
PNC FINL SVCS GROUP INC	COM	693475105	2,788	14,617	SH		SOLE		69	0	14,548
POLARIS INC	COM	731068102	46	335	SH		SOLE		0	0	335
POOL CORP	COM	73278L105	22	48	SH		SOLE		0	0	48
PORTLAND GEN ELEC CO	COM NEW	736508847	215	4,676	SH		SOLE		0	0	4,676
POSCO	SPONSORED ADR	693483109	23	300	SH		SOLE		0	0	300
POSHMARK INC	COM CL A	73739W104	62	1,305	SH		SOLE		0	0	1,305
POST HLDGS INC	COM	737446104	12	109	SH		SOLE		0	0	109
PPG INDS INC	COM	693506107	960	5,656	SH		SOLE		0	0	5,656
PPL CORP	COM	69351T106	1,942	69,425	SH		SOLE		446	0	68,979
PRELUDE THERAPEUTICS INC	COM	74065P101	7	250	SH		SOLE		0	0	250
PRICE T ROWE GROUP INC	COM	74144T108	177	896	SH		SOLE		0	0	896
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	147	2,330	SH		SOLE		0	0	2,330
PROCTER AND GAMBLE CO	COM	742718109	4,695	34,798	SH		SOLE		199	0	34,599
PROG HOLDINGS INC	COM NPV	74319R101	19	400	SH		SOLE		0	0	400
PROGRESSIVE CORP	COM	743315103	17	170	SH		SOLE		0	0	170
PROLOGIS INC.	COM	74340W103	4	37	SH		SOLE		0	0	37
PROOFPOINT INC	COM	743424103	52	300	SH		SOLE		0	0	300
PROSHARES TR	S&P MDCP 400 DIV	74347B680	3,233	45,317	SH		SOLE		142	0	45,175
PROSHARES TR	MSCI EAFE DIVD	74347B839	721	15,712	SH		SOLE		0	0	15,712
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,561	24,529	SH		SOLE		0	0	24,529
PROSHARES TR	PSHS SHORT DOW30	74347B235	1	20	SH		SOLE		0	0	20
PROSHARES TR	SHORT S&P 500 NE	74347B425	2	100	SH		SOLE		0	0	100
PROSHARES TR	ONLINE RTL ETF	74347B169	37	455	SH		SOLE		0	0	455
PROSHARES TR	LONG ONLINE SHRT	74347B375	50	605	SH		SOLE		0	0	605
PROSHARES TR	PET CARE ETF	74348A145	16	195	SH		SOLE		0	0	195
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,315	58,646	SH		SOLE		0	0	58,646
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	5	250	SH		SOLE		0	0	250
PROSPECT CAP CORP	COM	74348T102	29	3,500	SH		SOLE		0	0	3,500
PROSPERITY BANCSHARES INC	COM	743606105	7	100	SH		SOLE		0	0	100
PRUDENTIAL FINL INC	COM	744320102	914	8,922	SH		SOLE		0	0	8,922
PTC INC	COM	69370C100	18	125	SH		SOLE		0	0	125
PTC THERAPEUTICS INC	COM	69366J200	59	1,400	SH		SOLE		0	0	1,400
PUBLIC STORAGE	COM	74460D109	424	1,409	SH		SOLE		0	0	1,409
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	584	9,776	SH		SOLE		0	0	9,776
PULTE GROUP INC	COM	745867101	80	1,464	SH		SOLE		0	0	1,464
PVH CORPORATION	COM	693656100	11	100	SH		SOLE		0	0	100
QUALCOMM INC	COM	747525103	1,619	11,323	SH		SOLE		0	0	11,323
QUANTA SVCS INC	COM	74762E102	1,276	14,091	SH		SOLE		0	0	14,091
QUANTUMSCAPE CORP	COM CL A	74767V109	11	360	SH		SOLE		0	0	360
QUEST DIAGNOSTICS INC	COM	74834L100	12	89	SH		SOLE		0	0	89
QURATE RETAIL INC	COM SER A	74915M100	1	75	SH		SOLE		0	0	75
RAPID7 INC	COM	753422104	15	159	SH		SOLE		0	0	159
RAYONIER INC	COM	754907103	5	149	SH		SOLE		0	0	149
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	994	11,651	SH		SOLE		0	0	11,651
REALTY INCOME CORP	COM	756109104	39	589	SH		SOLE		0	0	589
REGENERON PHARMACEUTICALS	COM	75886F107	605	1,084	SH		SOLE		0	0	1,084
REGIONS FINANCIAL CORP NEW	COM	7591EP100	16	799	SH		SOLE		0	0	799
RELAY THERAPEUTICS INC	COM	75943R102	3	94	SH		SOLE		0	0	94
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	177	SH		SOLE		0	0	177
RESMED INC	COM	761152107	17	70	SH		SOLE		0	0	70
RH	COM	74967X103	14	21	SH		SOLE		0	0	21
RIO TINTO PLC	SPONSORED ADR	767204100	50	601	SH		SOLE		0	0	601
RITE AID CORP	COM	767754872	21	1,260	SH		SOLE		0	0	1,260
ROBERT HALF INTL INC	COM	770323103	11	122	SH		SOLE		0	0	122
ROBLOX CORP	CL A	771049103	192	2,132	SH		SOLE		0	0	2,132
ROCKET COS INC	COM CL A	77311W101	1	50	SH		SOLE		0	0	50
ROCKWELL AUTOMATION INC	COM	773903109	220	770	SH		SOLE		0	0	770
ROGERS COMMUNICATIONS INC	CL B	775109200	18	331	SH		SOLE		0	0	331
ROKU INC	COM CL A	77543R102	46	100	SH		SOLE		0	0	100
ROPER TECHNOLOGIES INC	COM	776696106	1,177	2,503	SH		SOLE		0	0	2,503
ROSS STORES INC	COM	778296103	69	558	SH		SOLE		0	0	558
ROYAL BK CDA	COM	780087102	91	895	SH		SOLE		0	0	895
ROYAL CARIBBEAN GROUP	COM	V7780T103	17	200	SH		SOLE		0	0	200
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	109	2,807	SH		SOLE		0	0	2,807
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4	100	SH		SOLE		0	0	100
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	4	102	SH		SOLE		0	0	102
RUSH STREET INTERACTIVE INC	COM	782011100	104	8,500	SH		SOLE		0	0	8,500
S&P GLOBAL INC	COM	78409V104	689	1,678	SH		SOLE		0	0	1,678
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	5	100	SH		SOLE		0	0	100
SALESFORCE COM INC	COM	79466L302	876	3,587	SH		SOLE		0	0	3,587
SANA BIOTECHNOLOGY INC	COM	799566104	2	100	SH		SOLE		0	0	100
SANOFI	SPONSORED ADR	80105N105	183	3,474	SH		SOLE		0	0	3,474
SAP SE	SPON ADR	803054204	1	10	SH		SOLE		0	0	10
SAREPTA THERAPEUTICS INC	COM	803607100	49	630	SH		SOLE		0	0	630
SASOL LTD	SPONSORED ADR	803866300	0	12	SH		SOLE		0	0	12
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	58	182	SH		SOLE		0	0	182
SCHLUMBERGER LTD	COM STK	806857108	55	1,707	SH		SOLE		0	0	1,707
SCHWAB CHARLES CORP	COM	808513105	237	3,256	SH		SOLE		0	0	3,256
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4	127	SH		SOLE		0	0	127
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	7	181	SH		SOLE		0	0	181
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	12	356	SH		SOLE		0	0	356
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	5	169	SH		SOLE		0	0	169
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	14	257	SH		SOLE		0	0	257
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	18	327	SH		SOLE		0	0	327
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	7	124	SH		SOLE		0	0	124
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7	190	SH		SOLE		0	0	190
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4	97	SH		SOLE		0	0	97
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	10	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,228	31,048	SH		SOLE		0	0	31,048
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7	65	SH		SOLE		0	0	65
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	344	4,554	SH		SOLE		0	0	4,554
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4	77	SH		SOLE		0	0	77
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	10	158	SH		SOLE		0	0	158
SCIENCE APPLICATIONS INTL CO	COM	808625107	9	100	SH		SOLE		0	0	100
SCOTTS MIRACLE-GRO CO	CL A	810186106	13	69	SH		SOLE		0	0	69
SEABRIDGE GOLD INC	COM	811916105	4	250	SH		SOLE		0	0	250
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	106	1,206	SH		SOLE		0	0	1,206
SEAGEN INC	COM	81181C104	7	42	SH		SOLE		0	0	42
SEALED AIR CORP NEW	COM	81211K100	12	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	774	4,335	SH		SOLE		0	0	4,335
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,082	15,468	SH		SOLE		0	0	15,468
SELECT SECTOR SPDR TR	ENERGY	81369Y506	733	13,612	SH		SOLE		0	0	13,612
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	881	24,011	SH		SOLE		0	0	24,011
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,394	11,065	SH		SOLE		0	0	11,065
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,164	11,369	SH		SOLE		0	0	11,369
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7	85	SH		SOLE		0	0	85
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	338	2,291	SH		SOLE		0	0	2,291
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	494	6,104	SH		SOLE		0	0	6,104
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	453	10,212	SH		SOLE		0	0	10,212
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	607	9,592	SH		SOLE		0	0	9,592
SELECTQUOTE INC	COM	816307300	8	400	SH		SOLE		0	0	400
SEMPRA ENERGY	COM	816851109	154	1,166	SH		SOLE		0	0	1,166
SERITAGE GROWTH PPTYS	CL A	81752R100	3	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	114	208	SH		SOLE		0	0	208
SHERWIN WILLIAMS CO	COM	824348106	177	649	SH		SOLE		0	0	649
SHOPIFY INC	CL A	82509L107	114	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	40	500	SH		SOLE		0	0	500
SIMON PPTY GROUP INC NEW	COM	828806109	21	162	SH		SOLE		0	0	162
SINCLAIR BROADCAST GROUP INC	CL A	829226109	41	1,222	SH		SOLE		0	0	1,222
SIREN ETF TR	DIVCN LDRS ETF	829658301	2,612	48,705	SH		SOLE		0	0	48,705
SIRIUS XM HOLDINGS INC	COM	82968B103	33	5,018	SH		SOLE		0	0	5,018
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1	4	SH		SOLE		0	0	4
SKYWORKS SOLUTIONS INC	COM	83088M102	267	1,392	SH		SOLE		0	0	1,392
SLACK TECHNOLOGIES INC	COM CL A	83088V102	16	353	SH		SOLE		0	0	353
SLM CORP	COM	78442P106	10	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	115	517	SH		SOLE		0	0	517
SNOWFLAKE INC	CL A	833445109	30	124	SH		SOLE		0	0	124
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	65	6,660	SH		SOLE		0	0	6,660
SOUTH JERSEY INDS INC	COM	838518108	936	36,066	SH		SOLE		235	0	35,831
SOUTHERN CO	COM	842587107	1,543	25,497	SH		SOLE		52	0	25,445
SOUTHWEST AIRLS CO	COM	844741108	48	911	SH		SOLE		0	0	911
SOUTHWESTERN ENERGY CO	COM	845467109	2	290	SH		SOLE		0	0	290
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	345	1,001	SH		SOLE		0	0	1,001
SPDR GOLD TR	GOLD SHS	78463V107	7,174	43,314	SH		SOLE		0	0	43,314
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	6	110	SH		SOLE		0	0	110
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	4	57	SH		SOLE		0	0	57
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	433	7,806	SH		SOLE		0	0	7,806
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	14,027	464,484	SH		SOLE		0	0	464,484
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,642	167,953	SH		SOLE		0	0	167,953
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3	76	SH		SOLE		0	0	76
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	5	100	SH		SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	93,801	219,130	SH		SOLE		0	0	219,130
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	171	1,554	SH		SOLE		0	0	1,554
SPDR SER TR	BLOOMBERG SRT TR	78468R408	67	2,431	SH		SOLE		0	0	2,431
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	0	10	SH		SOLE		0	0	10
SPDR SER TR	SPDR BLOOMBERG	78468R663	22,950	250,906	SH		SOLE		0	0	250,906
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	237	11,213	SH		SOLE		0	0	11,213
SPDR SER TR	PORTFOLIO CRPORT	78464A144	631	17,841	SH		SOLE		0	0	17,841
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	383	6,300	SH		SOLE		0	0	6,300
SPDR SER TR	PORTFOLIO INTRMD	78464A375	449	12,239	SH		SOLE		0	0	12,239
SPDR SER TR	PRTFLO S&P500 GW	78464A409	18	290	SH		SOLE		0	0	290
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,847	59,004	SH		SOLE		0	0	59,004
SPDR SER TR	PRTFLO S&P500 VL	78464A508	141	3,564	SH		SOLE		0	0	3,564
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	5,959	198,566	SH		SOLE		0	0	198,566
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,363	32,995	SH		SOLE		0	0	32,995
SPDR SER TR	PORTFOLI S&P1500	78464A805	10,580	199,728	SH		SOLE		0	0	199,728
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,014	21,474	SH		SOLE		0	0	21,474
SPDR SER TR	PORTFOLIO S&P500	78464A854	258	5,124	SH		SOLE		0	0	5,124
SPDR SER TR	PRTFLO S&P500 HI	78468R788	276	6,889	SH		SOLE		0	0	6,889
SPDR SER TR	S&P TELECOM	78464A540	11	106	SH		SOLE		0	0	106
SPDR SER TR	HLTH CR EQUIP	78464A581	21	162	SH		SOLE		0	0	162
SPDR SER TR	S&P REGL BKG	78464A698	217	3,318	SH		SOLE		0	0	3,318
SPDR SER TR	S&P BK ETF	78464A797	5	100	SH		SOLE		0	0	100
SPDR SER TR	SPDR S&P 500 ETF	78468R796	2	17	SH		SOLE		0	0	17
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5	60	SH		SOLE		0	0	60
SPDR SER TR	DJ REIT ETF	78464A607	8	75	SH		SOLE		0	0	75
SPDR SER TR	S&P METALS MNG	78464A755	14	315	SH		SOLE		0	0	315
SPDR SER TR	S&P DIVID ETF	78464A763	128	1,043	SH		SOLE		0	0	1,043
SPDR SER TR	S&P 600 SML CAP	78464A813	816	8,351	SH		SOLE		0	0	8,351
SPDR SER TR	S&P SEMICNDCTR	78464A862	48	250	SH		SOLE		0	0	250
SPDR SER TR	S&P BIOTECH	78464A870	554	4,092	SH		SOLE		0	0	4,092
SPDR SER TR	S&P HOMEBUILD	78464A888	103	1,400	SH		SOLE		0	0	1,400
SPDR SER TR	PORTFLI TIPS ETF	78464A656	496	15,927	SH		SOLE		0	0	15,927
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4	15	SH		SOLE		0	0	15
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	15	1,619	SH		SOLE		0	0	1,619
SQUARE INC	CL A	852234103	298	1,223	SH		SOLE		0	0	1,223
SQUARESPACE INC	CLASS A	85225A107	18	300	SH		SOLE		0	0	300
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	55	761	SH		SOLE		0	0	761
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	109	2,360	SH		SOLE		0	0	2,360
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,549	31,998	SH		SOLE		0	0	31,998
STAMPS COM INC	COM NEW	852857200	4	22	SH		SOLE		0	0	22
STANLEY BLACK & DECKER INC	COM	854502101	482	2,351	SH		SOLE		0	0	2,351
STARBUCKS CORP	COM	855244109	1,228	10,984	SH		SOLE		100	0	10,884
STARWOOD PPTY TR INC	COM	85571B105	94	3,579	SH		SOLE		0	0	3,579
STATE STR CORP	COM	857477103	194	2,361	SH		SOLE		0	0	2,361
STEEL DYNAMICS INC	COM	858119100	48	805	SH		SOLE		0	0	805
STEELCASE INC	CL A	858155203	3	200	SH		SOLE		0	0	200
STERLING BANCORP DEL	COM	85917A100	7	279	SH		SOLE		0	0	279
STONEMOR INC	COM	86184W106	5	2,000	SH		SOLE		0	0	2,000
STRIDE INC	COM	86333M108	38	1,170	SH		SOLE		0	0	1,170
STRYKER CORPORATION	COM	863667101	509	1,962	SH		SOLE		0	0	1,962
STURM RUGER & CO INC	COM	864159108	13	150	SH		SOLE		0	0	150
SUMMIT MATLS INC	CL A	86614U100	21	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	36	1,487	SH		SOLE		0	0	1,487
SUNRUN INC	COM	86771W105	3	55	SH		SOLE		0	0	55
SURGALIGN HOLDINGS INC	COM	86882C105	1	857	SH		SOLE		0	0	857
SVB FINANCIAL GROUP	COM	78486Q101	66	119	SH		SOLE		0	0	119
SYNCHRONY FINANCIAL	COM	87165B103	18	363	SH		SOLE		0	0	363
SYNNEX CORP	COM	87162W100	15	125	SH		SOLE		0	0	125
SYNOPSYS INC	COM	871607107	6	22	SH		SOLE		0	0	22
SYNTHETIC BIOLOGICS INC	COM NEW	87164U201	11	18,500	SH		SOLE		0	0	18,500
SYROS PHARMACEUTICALS INC	COM	87184Q107	7	1,200	SH		SOLE		0	0	1,200
SYSCO CORP	COM	871829107	1,603	20,618	SH		SOLE		47	0	20,571
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	436	3,628	SH		SOLE		0	0	3,628
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11	60	SH		SOLE		0	0	60
TAPESTRY INC	COM	876030107	931	21,403	SH		SOLE		0	0	21,403
TARGA RES CORP	COM	87612G101	38	845	SH		SOLE		0	0	845
TARGET CORP	COM	87612E106	4,265	17,642	SH		SOLE		200	0	17,442
TASEKO MINES LTD	COM	876511106	86	40,500	SH		SOLE		0	0	40,500
TC ENERGY CORP	COM	87807B107	51	1,033	SH		SOLE		0	0	1,033
TE CONNECTIVITY LTD	REG SHS	H84989104	136	1,003	SH		SOLE		0	0	1,003
TECHTARGET INC	COM	87874R100	1	15	SH		SOLE		0	0	15
TECK RESOURCES LTD	CL B	878742204	6	250	SH		SOLE		0	0	250
TELADOC HEALTH INC	COM	87918A105	294	1,765	SH		SOLE		0	0	1,765
TELEFONICA BRASIL SA	NEW ADR	87936R205	5	600	SH		SOLE		0	0	600
TELUS CORPORATION	COM	87971M103	22	970	SH		SOLE		0	0	970
TEMPLETON GLOBAL INCOME FD	COM	880198106	1	133	SH		SOLE		0	0	133
TERADYNE INC	COM	880770102	65	488	SH		SOLE		0	0	488
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	2	33	SH		SOLE		0	0	33
TESLA INC	COM	88160R101	2,408	3,543	SH		SOLE		0	0	3,543
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	116	SH		SOLE		0	0	116
TEXAS INSTRS INC	COM	882508104	1,582	8,225	SH		SOLE		0	0	8,225
TEXTRON INC	COM	883203101	36	530	SH		SOLE		0	0	530
THE AARONS COMPANY INC	COM	00258W108	19	585	SH		SOLE		0	0	585
THE TRADE DESK INC	COM CL A	88339J105	48	620	SH		SOLE		0	0	620
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,724	3,416	SH		SOLE		0	0	3,416
THOMSON REUTERS CORP.	COM NEW	884903709	36	362	SH		SOLE		0	0	362
THOR INDS INC	COM	885160101	103	909	SH		SOLE		0	0	909
TILRAY INC	COM CL 2	88688T100	92	5,094	SH		SOLE		0	0	5,094
TJX COS INC NEW	COM	872540109	588	8,717	SH		SOLE		200	0	8,517
T-MOBILE US INC	COM	872590104	160	1,102	SH		SOLE		0	0	1,102
TOLL BROTHERS INC	COM	889478103	102	1,760	SH		SOLE		0	0	1,760
TOPBUILD CORP	COM	89055F103	14	71	SH		SOLE		0	0	71
TORO CO	COM	891092108	8	74	SH		SOLE		0	0	74
TORONTO DOMINION BK ONT	COM NEW	891160509	394	5,629	SH		SOLE		0	0	5,629
TORTOISE ENERGY INFRA CORP	COM	89147L886	1	50	SH		SOLE		0	0	50
TOTALENERGIES SE	SPONSORED ADS	89151E109	180	3,967	SH		SOLE		0	0	3,967
TOWNEBANK PORTSMOUTH VA	COM	89214P109	20	652	SH		SOLE		0	0	652
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	15	87	SH		SOLE		0	0	87
TPG PACE BEN FIN CORP	CL A COM	G8990D125	2	150	SH		SOLE		0	0	150
TPG RE FIN TR INC	COM	87266M107	20	1,450	SH		SOLE		0	0	1,450
TRACTOR SUPPLY CO	COM	892356106	58	313	SH		SOLE		0	0	313
TRANE TECHNOLOGIES PLC	SHS	G8994E103	289	1,569	SH		SOLE		0	0	1,569
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	1,072	7,161	SH		SOLE		0	0	7,161
TREVENA INC	COM	89532E109	25	15,000	SH		SOLE		0	0	15,000
TREX CO INC	COM	89531P105	3	30	SH		SOLE		0	0	30
TRINITY INDS INC	COM	896522109	32	1,186	SH		SOLE		0	0	1,186
TRUIST FINL CORP	COM	89832Q109	925	16,660	SH		SOLE		0	0	16,660
TWILIO INC	CL A	90138F102	5	13	SH		SOLE		0	0	13
TWITTER INC	COM	90184L102	486	7,063	SH		SOLE		0	0	7,063
TYLER TECHNOLOGIES INC	COM	902252105	6	14	SH		SOLE		0	0	14
TYSON FOODS INC	CL A	902494103	738	10,005	SH		SOLE		0	0	10,005
UBER TECHNOLOGIES INC	COM	90353T100	138	2,750	SH		SOLE		0	0	2,750
UFP INDUSTRIES INC	COM	90278Q108	2	25	SH		SOLE		0	0	25
UGI CORP NEW	COM	902681105	1,164	25,136	SH		SOLE		0	0	25,136
ULTA BEAUTY INC	COM	90384S303	97	280	SH		SOLE		0	0	280
ULTRA CLEAN HLDGS INC	COM	90385V107	88	1,632	SH		SOLE		0	0	1,632
UMPQUA HLDGS CORP	COM	904214103	14	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	190	3,241	SH		SOLE		0	0	3,241
UNION PAC CORP	COM	907818108	1,645	7,478	SH		SOLE		0	0	7,478
UNITED AIRLS HLDGS INC	COM	910047109	29	550	SH		SOLE		0	0	550
UNITED PARCEL SERVICE INC	CL B	911312106	2,776	13,347	SH		SOLE		210	0	13,137
UNITED RENTALS INC	COM	911363109	41	128	SH		SOLE		0	0	128
UNITED STATES STL CORP NEW	COM	912909108	6	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	116	2,330	SH		SOLE		0	0	2,330
UNITEDHEALTH GROUP INC	COM	91324P102	431	1,077	SH		SOLE		0	0	1,077
UNIVERSAL ELECTRS INC	COM	913483103	19	400	SH		SOLE		0	0	400
UNIVERSAL HLTH SVCS INC	CL B	913903100	29	196	SH		SOLE		0	0	196
UNIVEST FINANCIAL CORPORATIO	COM	915271100	3	102	SH		SOLE		0	0	102
UNUM GROUP	COM	91529Y106	402	14,140	SH		SOLE		0	0	14,140
URBAN EDGE PPTYS	COM	91704F104	6	340	SH		SOLE		0	0	340
URBAN OUTFITTERS INC	COM	917047102	3	63	SH		SOLE		0	0	63
US BANCORP DEL	COM NEW	902973304	556	9,758	SH		SOLE		0	0	9,758
US FOODS HLDG CORP	COM	912008109	13	350	SH		SOLE		0	0	350
V F CORP	COM	918204108	480	5,857	SH		SOLE		0	0	5,857
VAALCO ENERGY INC	COM NEW	91851C201	1	200	SH		SOLE		0	0	200
VAIL RESORTS INC	COM	91879Q109	7	21	SH		SOLE		0	0	21
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	0	1	SH		SOLE		0	0	1
VALE S A	SPONSORED ADS	91912E105	18	804	SH		SOLE		0	0	804
VALERO ENERGY CORP	COM	91913Y100	883	11,307	SH		SOLE		0	0	11,307
VALVOLINE INC	COM	92047W101	47	1,457	SH		SOLE		0	0	1,457
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	63	1,866	SH		SOLE		0	0	1,866
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	3	21	SH		SOLE		0	0	21
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	SEMICONDUCTOR ET	92189F676	1	5	SH		SOLE		0	0	5
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	15	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	9	187	SH		SOLE		0	0	187
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	22	1,200	SH		SOLE		0	0	1,200
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	6	188	SH		SOLE		0	0	188
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	36	567	SH		SOLE		0	0	567
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	36	165	SH		SOLE		0	0	165
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	4	25	SH		SOLE		0	0	25
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4	35	SH		SOLE		0	0	35
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	291	3,545	SH		SOLE		0	0	3,545
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,019	11,862	SH		SOLE		0	0	11,862
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	122	1,360	SH		SOLE		0	0	1,360
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	26	455	SH		SOLE		0	0	455
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	28	97	SH		SOLE		0	0	97
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	209	1,043	SH		SOLE		0	0	1,043
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	322	2,289	SH		SOLE		0	0	2,289
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	96	404	SH		SOLE		0	0	404
VANGUARD INDEX FDS	MID CAP ETF	922908629	414	1,745	SH		SOLE		0	0	1,745
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	112	1,103	SH		SOLE		0	0	1,103
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,384	26,388	SH		SOLE		0	0	26,388
VANGUARD INDEX FDS	SMALL CP ETF	922908751	361	1,602	SH		SOLE		0	0	1,602
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	26,519	119,017	SH		SOLE		0	0	119,017
VANGUARD INDEX FDS	VALUE ETF	922908744	1,122	8,165	SH		SOLE		0	0	8,165
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	484	2,567	SH		SOLE		0	0	2,567
VANGUARD INDEX FDS	GROWTH ETF	922908736	289	1,009	SH		SOLE		0	0	1,009
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	688	3,965	SH		SOLE		0	0	3,965
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1	10	SH		SOLE		0	0	10
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	921	16,956	SH		SOLE		0	0	16,956
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4	33	SH		SOLE		0	0	33
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	829	13,075	SH		SOLE		0	0	13,075
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	2	30	SH		SOLE		0	0	30
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4	67	SH		SOLE		0	0	67
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	22	416	SH		SOLE		0	0	416
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	123	2,216	SH		SOLE		0	0	2,216
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	16	298	SH		SOLE		0	0	298
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	133	669	SH		SOLE		0	0	669
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	6	84	SH		SOLE		0	0	84
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	515	8,378	SH		SOLE		0	0	8,378
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	980	11,847	SH		SOLE		0	0	11,847
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	10	148	SH		SOLE		0	0	148
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	123	1,291	SH		SOLE		0	0	1,291
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	138	1,577	SH		SOLE		0	0	1,577
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	815	5,264	SH		SOLE		0	0	5,264
VANGUARD STAR FDS	VG TL INTL STK F	921909768	84	1,276	SH		SOLE		0	0	1,276
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,506	29,226	SH		SOLE		0	0	29,226
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	975	9,305	SH		SOLE		0	0	9,305
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	202	872	SH		SOLE		0	0	872
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	62	409	SH		SOLE		0	0	409
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	142	784	SH		SOLE		0	0	784
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	13	40	SH		SOLE		0	0	40
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	308	1,686	SH		SOLE		0	0	1,686
VANGUARD WORLD FDS	ENERGY ETF	92204A306	286	3,768	SH		SOLE		0	0	3,768
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	60	660	SH		SOLE		0	0	660
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	38	152	SH		SOLE		0	0	152
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,619	4,061	SH		SOLE		0	0	4,061
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	58	418	SH		SOLE		0	0	418
VEEVA SYS INC	CL A COM	922475108	47	150	SH		SOLE		0	0	150
VENTAS INC	COM	92276F100	44	766	SH		SOLE		0	0	766
VERINT SYS INC	COM	92343X100	72	1,600	SH		SOLE		0	0	1,600
VERISK ANALYTICS INC	COM	92345Y106	29	166	SH		SOLE		0	0	166
VERITIV CORP	COM	923454102	0	1	SH		SOLE		0	0	1
VERIZON COMMUNICATIONS INC	COM	92343V104	4,134	73,778	SH		SOLE		236	0	73,542
VERTEX PHARMACEUTICALS INC	COM	92532F100	95	473	SH		SOLE		0	0	473
VIACOMCBS INC	CL B	92556H206	53	1,168	SH		SOLE		0	0	1,168
VIATRIS INC	COM	92556V106	779	54,502	SH		SOLE		24	0	54,478
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	23	506	SH		SOLE		0	0	506
VIRNETX HLDG CORP	COM	92823T108	5	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	7,644	32,693	SH		SOLE		32	0	32,661
VISTA OUTDOOR INC	COM	928377100	15	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	253	SH		SOLE		0	0	253
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	39	2,298	SH		SOLE		0	0	2,298
VONTIER CORPORATION	COM	928881101	15	474	SH		SOLE		0	0	474
VORNADO RLTY TR	SH BEN INT	929042109	6	120	SH		SOLE		0	0	120
VOYA FINANCIAL INC	COM	929089100	6	100	SH		SOLE		0	0	100
VPC IMPACT ACQUISITION HLDNG	SHS CL A	G9441E100	12	1,200	SH		SOLE		0	0	1,200
VROOM INC	COM	92918V109	204	4,864	SH		SOLE		0	0	4,864
VULCAN MATLS CO	COM	929160109	1	6	SH		SOLE		0	0	6
VUZIX CORP	COM NEW	92921W300	22	1,200	SH		SOLE		0	0	1,200
WABTEC	COM	929740108	18	213	SH		SOLE		0	0	213
WALGREENS BOOTS ALLIANCE INC	COM	931427108	503	9,562	SH		SOLE		0	0	9,562
WALMART INC	COM	931142103	5,964	42,291	SH		SOLE		0	0	42,291
WASTE MGMT INC DEL	COM	94106L109	2,519	17,974	SH		SOLE		0	0	17,974
WEC ENERGY GROUP INC	COM	92939U106	19	209	SH		SOLE		0	0	209
WELBILT INC	COM	949090104	120	5,200	SH		SOLE		0	0	5,200
WELLS FARGO CO NEW	COM	949746101	747	16,484	SH		SOLE		0	0	16,484
WELLTOWER INC	COM	95040Q104	111	1,334	SH		SOLE		0	0	1,334
WESCO INTL INC	COM	95082P105	39	375	SH		SOLE		0	0	375
WEST FRASER TIMBER CO LTD	COM	952845105	39	550	SH		SOLE		0	0	550
WEST PHARMACEUTICAL SVSC INC	COM	955306105	10	29	SH		SOLE		0	0	29
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	34	982	SH		SOLE		0	0	982
WHEATON PRECIOUS METALS CORP	COM	962879102	22	500	SH		SOLE		0	0	500
WHIRLPOOL CORP	COM	963320106	284	1,302	SH		SOLE		0	0	1,302
WILLIAMS COS INC	COM	969457100	116	4,365	SH		SOLE		0	0	4,365
WILLIAMS SONOMA INC	COM	969904101	2	10	SH		SOLE		0	0	10
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	23	99	SH		SOLE		0	0	99
WINNEBAGO INDS INC	COM	974637100	239	3,513	SH		SOLE		0	0	3,513
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	6	135	SH		SOLE		0	0	135
WISDOMTREE TR	FUTRE STRAT FD	97717W125	154	3,722	SH		SOLE		0	0	3,722
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	298	6,761	SH		SOLE		0	0	6,761
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
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	41	348	SH		SOLE		0	0	348
WISDOMTREE TR	US DIVID EX FNCL	97717W406	64	662	SH		SOLE		0	0	662
WOLVERINE WORLD WIDE INC	COM	978097103	52	1,536	SH		SOLE		0	0	1,536
WOODWARD INC	COM	980745103	12	101	SH		SOLE		0	0	101
WORKDAY INC	CL A	98138H101	44	183	SH		SOLE		0	0	183
WORKHORSE GROUP INC	COM NEW	98138J206	43	2,589	SH		SOLE		0	0	2,589
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1,995	113,278	SH		SOLE		0	0	113,278
WP CAREY INC	COM	92936U109	426	5,707	SH		SOLE		0	0	5,707
WPP PLC NEW	ADR	92937A102	169	2,500	SH		SOLE		0	0	2,500
WYNN RESORTS LTD	COM	983134107	31	250	SH		SOLE		0	0	250
XILINX INC	COM	983919101	7	48	SH		SOLE		0	0	48
XYLEM INC	COM	98419M100	477	3,979	SH		SOLE		0	0	3,979
YAMANA GOLD INC	COM	98462Y100	3	784	SH		SOLE		0	0	784
YETI HLDGS INC	COM	98585X104	58	628	SH		SOLE		0	0	628
YUM BRANDS INC	COM	988498101	165	1,437	SH		SOLE		0	0	1,437
YUM CHINA HLDGS INC	COM	98850P109	80	1,213	SH		SOLE		0	0	1,213
ZEALAND PHARMA A/S	SPONSORED ADR	98920Y304	27	936	SH		SOLE		0	0	936
ZOETIS INC	CL A	98978V103	684	3,667	SH		SOLE		56	0	3,611
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	393	1,015	SH		SOLE		0	0	1,015
ZYNGA INC	CL A	98986T108	4	350	SH		SOLE		0	0	350