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 |
AFLAC INC | COM | 001055102 | 30 | 686 | SH | | SOLE | | 0 | 0 | 686 |
AGNC INVT CORP | COM | 00123Q104 | 9 | 591 | SH | | SOLE | | 0 | 0 | 591 |
AT&T INC | COM | 00206R102 | 88 | 3,070 | SH | | SOLE | | 0 | 0 | 3,070 |
ABBOTT LABS | COM | 002824100 | 279 | 2,547 | SH | | SOLE | | 0 | 0 | 2,547 |
ABBVIE INC | COM | 00287Y109 | 265 | 2,471 | SH | | SOLE | | 0 | 0 | 2,471 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 87 | 938 | SH | | SOLE | | 0 | 0 | 938 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 269 | 537 | SH | | SOLE | | 0 | 0 | 537 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8 | 85 | SH | | SOLE | | 0 | 0 | 85 |
AIR PRODS & CHEMS INC | COM | 009158106 | 28 | 102 | SH | | SOLE | | 0 | 0 | 102 |
ALCOA CORP | COM | 013872106 | 16 | 680 | SH | | SOLE | | 0 | 0 | 680 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4 | 19 | SH | | SOLE | | 0 | 0 | 19 |
ALLSTATE CORP | COM | 020002101 | 60 | 544 | SH | | SOLE | | 0 | 0 | 544 |
ALPHABET INC | CAP STK CL C | 02079K107 | 105 | 60 | SH | | SOLE | | 0 | 0 | 60 |
ALPHABET INC | CAP STK CL A | 02079K305 | 664 | 379 | SH | | SOLE | | 0 | 0 | 379 |
ALTRIA GROUP INC | COM | 02209S103 | 6 | 145 | SH | | SOLE | | 0 | 0 | 145 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2 | 400 | SH | | SOLE | | 0 | 0 | 400 |
AMAZON COM INC | COM | 023135106 | 238 | 73 | SH | | SOLE | | 0 | 0 | 73 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 30 | 805 | SH | | SOLE | | 0 | 0 | 805 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 39 | 175 | SH | | SOLE | | 0 | 0 | 175 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15 | 151 | SH | | SOLE | | 0 | 0 | 151 |
AMGEN INC | COM | 031162100 | 24 | 106 | SH | | SOLE | | 0 | 0 | 106 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1 | 110 | SH | | SOLE | | 0 | 0 | 110 |
ANTHEM INC | COM | 036752103 | 127 | 395 | SH | | SOLE | | 0 | 0 | 395 |
APPLE INC | COM | 037833100 | 4,016 | 30,268 | SH | | SOLE | | 0 | 0 | 30,268 |
ARCONIC CORPORATION | COM | 03966V107 | 15 | 510 | SH | | SOLE | | 0 | 0 | 510 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 5 | 240 | SH | | SOLE | | 0 | 0 | 240 |
ATHENEX INC | COM | 04685N103 | 11 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
BP PLC | SPONSORED ADR | 055622104 | 42 | 2,036 | SH | | SOLE | | 0 | 0 | 2,036 |
BK OF AMERICA CORP | COM | 060505104 | 145 | 4,776 | SH | | SOLE | | 0 | 0 | 4,776 |
BAXTER INTL INC | COM | 071813109 | 32 | 402 | SH | | SOLE | | 0 | 0 | 402 |
BECTON DICKINSON & CO | COM | 075887109 | 250 | 1,001 | SH | | SOLE | | 0 | 0 | 1,001 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 723 | 3,118 | SH | | SOLE | | 0 | 0 | 3,118 |
BEYOND MEAT INC | COM | 08862E109 | 19 | 154 | SH | | SOLE | | 0 | 0 | 154 |
BLACKROCK INC | COM | 09247X101 | 21 | 28 | SH | | SOLE | | 0 | 0 | 28 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 84 | 1,295 | SH | | SOLE | | 0 | 0 | 1,295 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 66 | 1,059 | SH | | SOLE | | 0 | 0 | 1,059 |
BROADCOM INC | COM | 11135F101 | 43 | 99 | SH | | SOLE | | 0 | 0 | 99 |
CSX CORP | COM | 126408103 | 32 | 352 | SH | | SOLE | | 0 | 0 | 352 |
CVS HEALTH CORP | COM | 126650100 | 128 | 1,871 | SH | | SOLE | | 0 | 0 | 1,871 |
CANOPY GROWTH CORP | COM | 138035100 | 8 | 344 | SH | | SOLE | | 0 | 0 | 344 |
CARDINAL HEALTH INC | COM | 14149Y108 | 12 | 219 | SH | | SOLE | | 0 | 0 | 219 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7 | 189 | SH | | SOLE | | 0 | 0 | 189 |
CATERPILLAR INC | COM | 149123101 | 9 | 50 | SH | | SOLE | | 0 | 0 | 50 |
CERNER CORP | COM | 156782104 | 31 | 401 | SH | | SOLE | | 0 | 0 | 401 |
CHEVRON CORP NEW | COM | 166764100 | 60 | 705 | SH | | SOLE | | 0 | 0 | 705 |
CINCINNATI FINL CORP | COM | 172062101 | 79 | 903 | SH | | SOLE | | 0 | 0 | 903 |
CISCO SYS INC | COM | 17275R102 | 45 | 1,001 | SH | | SOLE | | 0 | 0 | 1,001 |
CITIGROUP INC | COM NEW | 172967424 | 68 | 1,107 | SH | | SOLE | | 0 | 0 | 1,107 |
COCA COLA CO | COM | 191216100 | 2 | 43 | SH | | SOLE | | 0 | 0 | 43 |
COLGATE PALMOLIVE CO | COM | 194162103 | 28 | 327 | SH | | SOLE | | 0 | 0 | 327 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 89 | 1,014 | SH | | SOLE | | 0 | 0 | 1,014 |
CONOCOPHILLIPS | COM | 20825C104 | 11 | 266 | SH | | SOLE | | 0 | 0 | 266 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CONSOLIDATED EDISON INC | COM | 209115104 | 72 | 1,001 | SH | | SOLE | | 0 | 0 | 1,001 |
CORNING INC | COM | 219350105 | 16 | 432 | SH | | SOLE | | 0 | 0 | 432 |
CORTEVA INC | COM | 22052L104 | 23 | 605 | SH | | SOLE | | 0 | 0 | 605 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 15 | 97 | SH | | SOLE | | 0 | 0 | 97 |
DEERE & CO | COM | 244199105 | 27 | 100 | SH | | SOLE | | 0 | 0 | 100 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 16 | 100 | SH | | SOLE | | 0 | 0 | 100 |
DISNEY WALT CO | COM | 254687106 | 69 | 383 | SH | | SOLE | | 0 | 0 | 383 |
DOMINION ENERGY INC | COM | 25746U109 | 8 | 104 | SH | | SOLE | | 0 | 0 | 104 |
DOW INC | COM | 260557103 | 43 | 767 | SH | | SOLE | | 0 | 0 | 767 |
DRAFTKINGS INC | COM CL A | 26142R104 | 9 | 200 | SH | | SOLE | | 0 | 0 | 200 |
DUKE REALTY CORP | COM NEW | 264411505 | 22 | 550 | SH | | SOLE | | 0 | 0 | 550 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 57 | 808 | SH | | SOLE | | 0 | 0 | 808 |
EQT CORP | COM | 26884L109 | 1 | 101 | SH | | SOLE | | 0 | 0 | 101 |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 30 | 905 | SH | | SOLE | | 0 | 0 | 905 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 153 | 1,680 | SH | | SOLE | | 0 | 0 | 1,680 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2 | 63 | SH | | SOLE | | 0 | 0 | 63 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1 | 105 | SH | | SOLE | | 0 | 0 | 105 |
EXELON CORP | COM | 30161N101 | 49 | 1,149 | SH | | SOLE | | 0 | 0 | 1,149 |
EXXON MOBIL CORP | COM | 30231G102 | 106 | 2,571 | SH | | SOLE | | 0 | 0 | 2,571 |
FACEBOOK INC | CL A | 30303M102 | 21 | 78 | SH | | SOLE | | 0 | 0 | 78 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 47 | 1,492 | SH | | SOLE | | 0 | 0 | 1,492 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 347 | 10,707 | SH | | SOLE | | 0 | 0 | 10,707 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 35 | 1,016 | SH | | SOLE | | 0 | 0 | 1,016 |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 481 | 14,538 | SH | | SOLE | | 0 | 0 | 14,538 |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 19,209 | 593,222 | SH | | SOLE | | 0 | 0 | 593,222 |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 610 | 18,306 | SH | | SOLE | | 0 | 0 | 18,306 |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 6 | 157 | SH | | SOLE | | 0 | 0 | 157 |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 138 | 4,177 | SH | | SOLE | | 0 | 0 | 4,177 |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 100 | 2,892 | SH | | SOLE | | 0 | 0 | 2,892 |
FORD MTR CO DEL | COM | 345370860 | 1 | 96 | SH | | SOLE | | 0 | 0 | 96 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 21 | 250 | SH | | SOLE | | 0 | 0 | 250 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 17 | 146 | SH | | SOLE | | 0 | 0 | 146 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 142 | 1,146 | SH | | SOLE | | 0 | 0 | 1,146 |
GENERAL ELECTRIC CO | COM | 369604103 | 14 | 1,325 | SH | | SOLE | | 0 | 0 | 1,325 |
GENERAL MTRS CO | COM | 37045V100 | 17 | 400 | SH | | SOLE | | 0 | 0 | 400 |
GILEAD SCIENCES INC | COM | 375558103 | 53 | 909 | SH | | SOLE | | 0 | 0 | 909 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 55 | 209 | SH | | SOLE | | 0 | 0 | 209 |
GREIF INC | CL A | 397624107 | 5 | 104 | SH | | SOLE | | 0 | 0 | 104 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 101 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 3 | 200 | SH | | SOLE | | 0 | 0 | 200 |
HOLOGIC INC | COM | 436440101 | 25 | 345 | SH | | SOLE | | 0 | 0 | 345 |
HOME DEPOT INC | COM | 437076102 | 42 | 159 | SH | | SOLE | | 0 | 0 | 159 |
HOWMET AEROSPACE INC | COM | 443201108 | 58 | 2,043 | SH | | SOLE | | 0 | 0 | 2,043 |
IPG PHOTONICS CORP | COM | 44980X109 | 5 | 21 | SH | | SOLE | | 0 | 0 | 21 |
IDEXX LABS INC | COM | 45168D104 | 50 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ILLUMINA INC | COM | 452327109 | 9 | 25 | SH | | SOLE | | 0 | 0 | 25 |
INTEL CORP | COM | 458140100 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11 | 13 | SH | | SOLE | | 0 | 0 | 13 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 21 | 168 | SH | | SOLE | | 0 | 0 | 168 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5 | 88 | SH | | SOLE | | 0 | 0 | 88 |
ISHARES TR | S&P 100 ETF | 464287101 | 119 | 696 | SH | | SOLE | | 0 | 0 | 696 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 74,779 | 199,203 | SH | | SOLE | | 0 | 0 | 199,203 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,545 | 106,139 | SH | | SOLE | | 0 | 0 | 106,139 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,444 | 60,909 | SH | | SOLE | | 0 | 0 | 60,909 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 404 | 1,757 | SH | | SOLE | | 0 | 0 | 1,757 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 91 | 601 | SH | | SOLE | | 0 | 0 | 601 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4 | 62 | SH | | SOLE | | 0 | 0 | 62 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 89 | 369 | SH | | SOLE | | 0 | 0 | 369 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 184 | 823 | SH | | SOLE | | 0 | 0 | 823 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 127 | 1,471 | SH | | SOLE | | 0 | 0 | 1,471 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 133 | 1,448 | SH | | SOLE | | 0 | 0 | 1,448 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 32 | 833 | SH | | SOLE | | 0 | 0 | 833 |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 3,165 | 35,051 | SH | | SOLE | | 0 | 0 | 35,051 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 19,129 | 702,254 | SH | | SOLE | | 0 | 0 | 702,254 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 175 | 2,584 | SH | | SOLE | | 0 | 0 | 2,584 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 25 | 365 | SH | | SOLE | | 0 | 0 | 365 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,841 | 200,338 | SH | | SOLE | | 0 | 0 | 200,338 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 10 | 201 | SH | | SOLE | | 0 | 0 | 201 |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 39 | 697 | SH | | SOLE | | 0 | 0 | 697 |
JPMORGAN CHASE & CO | COM | 46625H100 | 550 | 4,330 | SH | | SOLE | | 0 | 0 | 4,330 |
JOHNSON & JOHNSON | COM | 478160104 | 394 | 2,503 | SH | | SOLE | | 0 | 0 | 2,503 |
KENNAMETAL INC | COM | 489170100 | 14 | 383 | SH | | SOLE | | 0 | 0 | 383 |
KRAFT HEINZ CO | COM | 500754106 | 18 | 523 | SH | | SOLE | | 0 | 0 | 523 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 16 | 78 | SH | | SOLE | | 0 | 0 | 78 |
LAM RESEARCH CORP | COM | 512807108 | 91 | 192 | SH | | SOLE | | 0 | 0 | 192 |
LENNAR CORP | CL A | 526057104 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
LILLY ELI & CO | COM | 532457108 | 15 | 86 | SH | | SOLE | | 0 | 0 | 86 |
LOWES COS INC | COM | 548661107 | 18 | 111 | SH | | SOLE | | 0 | 0 | 111 |
MARATHON OIL CORP | COM | 565849106 | 12 | 1,821 | SH | | SOLE | | 0 | 0 | 1,821 |
MARATHON PETE CORP | COM | 56585A102 | 9 | 222 | SH | | SOLE | | 0 | 0 | 222 |
MATTHEWS INTL CORP | CL A | 577128101 | 51 | 1,742 | SH | | SOLE | | 0 | 0 | 1,742 |
MERCK & CO. INC | COM | 58933Y105 | 308 | 3,759 | SH | | SOLE | | 0 | 0 | 3,759 |
METLIFE INC | COM | 59156R108 | 5 | 102 | SH | | SOLE | | 0 | 0 | 102 |
MICROSOFT CORP | COM | 594918104 | 365 | 1,640 | SH | | SOLE | | 0 | 0 | 1,640 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 94 | 680 | SH | | SOLE | | 0 | 0 | 680 |
MID PENN BANCORP INC | COM | 59540G107 | 60 | 2,733 | SH | | SOLE | | 0 | 0 | 2,733 |
MONDELEZ INTL INC | CL A | 609207105 | 14 | 244 | SH | | SOLE | | 0 | 0 | 244 |
NIKE INC | CL B | 654106103 | 23 | 161 | SH | | SOLE | | 0 | 0 | 161 |
NOVAVAX INC | COM NEW | 670002401 | 2 | 18 | SH | | SOLE | | 0 | 0 | 18 |
NOVO-NORDISK A S | ADR | 670100205 | 7 | 100 | SH | | SOLE | | 0 | 0 | 100 |
OLIN CORP | COM PAR $1 | 680665205 | 3 | 125 | SH | | SOLE | | 0 | 0 | 125 |
ORACLE CORP | COM | 68389X105 | 13 | 201 | SH | | SOLE | | 0 | 0 | 201 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 6 | 94 | SH | | SOLE | | 0 | 0 | 94 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 43 | 288 | SH | | SOLE | | 0 | 0 | 288 |
PPG INDS INC | COM | 693506107 | 106 | 732 | SH | | SOLE | | 0 | 0 | 732 |
PAYPAL HLDGS INC | COM | 70450Y103 | 35 | 150 | SH | | SOLE | | 0 | 0 | 150 |
PEPSICO INC | COM | 713448108 | 201 | 1,354 | SH | | SOLE | | 0 | 0 | 1,354 |
PFIZER INC | COM | 717081103 | 59 | 1,615 | SH | | SOLE | | 0 | 0 | 1,615 |
PHILIP MORRIS INTL INC | COM | 718172109 | 27 | 328 | SH | | SOLE | | 0 | 0 | 328 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 21 | 500 | SH | | SOLE | | 0 | 0 | 500 |
POTBELLY CORP | COM | 73754Y100 | 9 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 151 | 1,001 | SH | | SOLE | | 0 | 0 | 1,001 |
PROCTER AND GAMBLE CO | COM | 742718109 | 43 | 310 | SH | | SOLE | | 0 | 0 | 310 |
PROSIGHT GLOBAL INC | COM | 74349J103 | 78 | 6,109 | SH | | SOLE | | 0 | 0 | 6,109 |
QUALCOMM INC | COM | 747525103 | 38 | 253 | SH | | SOLE | | 0 | 0 | 253 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 18 | 149 | SH | | SOLE | | 0 | 0 | 149 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 14 | 190 | SH | | SOLE | | 0 | 0 | 190 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ROCKET COS INC | COM CL A | 77311W101 | 51 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
S & T BANCORP INC | COM | 783859101 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 11 | 25 | SH | | SOLE | | 0 | 0 | 25 |
SALESFORCE COM INC | COM | 79466L302 | 77 | 347 | SH | | SOLE | | 0 | 0 | 347 |
SCHLUMBERGER LTD | COM | 806857108 | 98 | 4,502 | SH | | SOLE | | 0 | 0 | 4,502 |
SCHWAB CHARLES CORP | COM | 808513105 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 854 | 9,385 | SH | | SOLE | | 0 | 0 | 9,385 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 16,055 | 176,521 | SH | | SOLE | | 0 | 0 | 176,521 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,154 | 87,577 | SH | | SOLE | | 0 | 0 | 87,577 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 191 | 1,685 | SH | | SOLE | | 0 | 0 | 1,685 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3 | 102 | SH | | SOLE | | 0 | 0 | 102 |
SELECTIVE INS GROUP INC | COM | 816300107 | 7 | 103 | SH | | SOLE | | 0 | 0 | 103 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4 | 28 | SH | | SOLE | | 0 | 0 | 28 |
SMARTSHEET INC | COM CL A | 83200N103 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
SPLUNK INC | COM | 848637104 | 69 | 407 | SH | | SOLE | | 0 | 0 | 407 |
STARBUCKS CORP | COM | 855244109 | 21 | 201 | SH | | SOLE | | 0 | 0 | 201 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 21 | 570 | SH | | SOLE | | 0 | 0 | 570 |
STRYKER CORPORATION | COM | 863667101 | 48 | 194 | SH | | SOLE | | 0 | 0 | 194 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 18 | 415 | SH | | SOLE | | 0 | 0 | 415 |
TJX COS INC NEW | COM | 872540109 | 27 | 402 | SH | | SOLE | | 0 | 0 | 402 |
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 170 | 6,002 | SH | | SOLE | | 0 | 0 | 6,002 |
TELADOC HEALTH INC | COM | 87918A105 | 43 | 214 | SH | | SOLE | | 0 | 0 | 214 |
TESLA INC | COM | 88160R101 | 11 | 16 | SH | | SOLE | | 0 | 0 | 16 |
TEXTRON INC | COM | 883203101 | 24 | 502 | SH | | SOLE | | 0 | 0 | 502 |
THE TRADE DESK INC | COM CL A | 88339J105 | 21 | 26 | SH | | SOLE | | 0 | 0 | 26 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 111 | 238 | SH | | SOLE | | 0 | 0 | 238 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 3 | 250 | SH | | SOLE | | 0 | 0 | 250 |
3M CO | COM | 88579Y101 | 137 | 783 | SH | | SOLE | | 0 | 0 | 783 |
TRUIST FINL CORP | COM | 89832Q109 | 6 | 132 | SH | | SOLE | | 0 | 0 | 132 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 45 | 320 | SH | | SOLE | | 0 | 0 | 320 |
UFP INDUSTRIES INC | COM | 90278Q108 | 4 | 69 | SH | | SOLE | | 0 | 0 | 69 |
US BANCORP DEL | COM NEW | 902973304 | 41 | 881 | SH | | SOLE | | 0 | 0 | 881 |
UNION PAC CORP | COM | 907818108 | 49 | 235 | SH | | SOLE | | 0 | 0 | 235 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17 | 100 | SH | | SOLE | | 0 | 0 | 100 |
UNITED STATES STL CORP NEW | COM | 912909108 | 3 | 201 | SH | | SOLE | | 0 | 0 | 201 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 61 | 173 | SH | | SOLE | | 0 | 0 | 173 |
UNUM GROUP | COM | 91529Y106 | 13 | 566 | SH | | SOLE | | 0 | 0 | 566 |
VALERO ENERGY CORP | COM | 91913Y100 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 68 | 333 | SH | | SOLE | | 0 | 0 | 333 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 20 | 91 | SH | | SOLE | | 0 | 0 | 91 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 198 | 957 | SH | | SOLE | | 0 | 0 | 957 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 819 | 4,976 | SH | | SOLE | | 0 | 0 | 4,976 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 79 | 1,340 | SH | | SOLE | | 0 | 0 | 1,340 |
VIACOMCBS INC | CL B | 92556H206 | 18 | 490 | SH | | SOLE | | 0 | 0 | 490 |
VIATRIS INC | COM | 92556V106 | 7 | 387 | SH | | SOLE | | 0 | 0 | 387 |
VISA INC | COM CL A | 92826C839 | 217 | 992 | SH | | SOLE | | 0 | 0 | 992 |
WABTEC | COM | 929740108 | 7 | 100 | SH | | SOLE | | 0 | 0 | 100 |
WALMART INC | COM | 931142103 | 44 | 305 | SH | | SOLE | | 0 | 0 | 305 |
WASTE MGMT INC DEL | COM | 94106L109 | 43 | 362 | SH | | SOLE | | 0 | 0 | 362 |
WELLS FARGO CO NEW | COM | 949746101 | 69 | 2,288 | SH | | SOLE | | 0 | 0 | 2,288 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 8 | 200 | SH | | SOLE | | 0 | 0 | 200 |
WHITESTONE REIT | COM | 966084204 | 3 | 438 | SH | | SOLE | | 0 | 0 | 438 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 631 | 5,870 | SH | | SOLE | | 0 | 0 | 5,870 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 19 | 541 | SH | | SOLE | | 0 | 0 | 541 |
XILINX INC | COM | 983919101 | 11 | 81 | SH | | SOLE | | 0 | 0 | 81 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 65 | 421 | SH | | SOLE | | 0 | 0 | 421 |
ZOETIS INC | CL A | 98978V103 | 5 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
JAWS ACQUISITION CORP | SHS | G50744104 | 114 | 8,500 | SH | | SOLE | | 0 | 0 | 8,500 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 12 | 250 | SH | | SOLE | | 0 | 0 | 250 |
MEDTRONIC PLC | SHS | G5960L103 | 45 | 382 | SH | | SOLE | | 0 | 0 | 382 |
CHUBB LIMITED | COM | H1467J104 | 71 | 459 | SH | | SOLE | | 0 | 0 | 459 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8 | 105 | SH | | SOLE | | 0 | 0 | 105 |