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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 2 200 SH   SOLE   0 0 200
3M CO COM 88579Y101 1,962 13,949 SH   SOLE   0 0 13,949
AARONS INC COM PAR $0.50 002535300 7 300 SH   SOLE   0 0 300
ABBOTT LABS COM 002824100 1,407 15,922 SH   SOLE   0 0 15,922
ABBVIE INC COM 00287Y109 2,092 26,682 SH   SOLE   0 0 26,682
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 0 93 SH   SOLE   0 0 93
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 2 9 SH   SOLE   0 0 9
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 330 2,021 SH   SOLE   0 0 2,021
ACTIVISION BLIZZARD INC COM 00507V109 69 1,167 SH   SOLE   0 0 1,167
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 9 25,000 SH   SOLE   0 0 25,000
ADIENT PLC ORD SHS G0084W101 1 84 SH   SOLE   0 0 84
ADOBE INC COM 00724F101 146 458 SH   SOLE   0 0 458
ADVANCED DISP SVCS INC DEL COM 00790X101 2 70 SH   SOLE   0 0 70
ADVANCED MICRO DEVICES INC COM 007903107 24 535 SH   SOLE   0 0 535
ADVANSIX INC COM 00773T101 0 51 SH   SOLE   0 0 51
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2 200 SH   SOLE   0 0 200
AEROVIRONMENT INC COM 008073108 12 200 SH   SOLE   0 0 200
AES CORP COM 00130H105 3 225 SH   SOLE   0 0 225
AFLAC INC COM 001055102 2,393 69,875 SH   SOLE   0 0 69,875
AGILENT TECHNOLOGIES INC COM 00846U101 18 250 SH   SOLE   0 0 250
AGNC INVT CORP COM 00123Q104 11 1,075 SH   SOLE   0 0 1,075
AIM IMMUNOTECH INC COM 00901B105 0 2 SH   SOLE   0 0 2
AIMMUNE THERAPEUTICS INC COM 00900T107 3 200 SH   SOLE   0 0 200
AIR PRODS & CHEMS INC COM 009158106 603 2,939 SH   SOLE   0 0 2,939
AKAMAI TECHNOLOGIES INC COM 00971T101 6 68 SH   SOLE   0 0 68
AKEBIA THERAPEUTICS INC COM 00972D105 1 187 SH   SOLE   0 0 187
ALASKA AIR GROUP INC COM 011659109 172 6,027 SH   SOLE   0 0 6,027
ALBEMARLE CORP COM 012653101 126 2,229 SH   SOLE   0 0 2,229
ALCOA CORP COM 013872106 2 354 SH   SOLE   0 0 354
ALCON INC ORD SHS H01301128 24 471 SH   SOLE   0 0 471
ALEXION PHARMACEUTICALS INC COM 015351109 300 3,344 SH   SOLE   0 0 3,344
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 64 328 SH   SOLE   0 0 328
ALLEGION PLC ORD SHS G0176J109 18 192 SH   SOLE   0 0 192
ALLERGAN PLC SHS G0177J108 293 1,655 SH   SOLE   0 0 1,655
ALLIANCE DATA SYSTEMS CORP COM 018581108 22 639 SH   SOLE   0 0 639
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 11 600 SH   SOLE   0 0 600
ALLIANT ENERGY CORP COM 018802108 55 1,143 SH   SOLE   0 0 1,143
ALLIED MOTION TECHNOLOGIES I COM 019330109 1 27 SH   SOLE   0 0 27
ALLISON TRANSMISSION HLDGS I COM 01973R101 12 376 SH   SOLE   0 0 376
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2 300 SH   SOLE   0 0 300
ALLSTATE CORP COM 020002101 709 7,730 SH   SOLE   0 0 7,730
ALLY FINL INC COM 02005N100 2 109 SH   SOLE   0 0 109
ALPHA PRO TECH LTD COM 020772109 0 0 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 2,054 1,766 SH   SOLE   0 0 1,766
ALPHABET INC CAP STK CL A 02079K305 986 849 SH   SOLE   0 0 849
ALPS ETF TR ALERIAN MLP 00162Q866 35 10,120 SH   SOLE   0 0 10,120
ALTRIA GROUP INC COM 02209S103 896 23,341 SH   SOLE   0 0 23,341
AMAG PHARMACEUTICALS INC COM 00163U106 0 17 SH   SOLE   0 0 17
AMARIN CORP PLC SPONS ADR NEW 023111206 2 450 SH   SOLE   0 0 450
AMAZON COM INC COM 023135106 1,098 563 SH   SOLE   0 0 563
AMBARELLA INC SHS G037AX101 14 280 SH   SOLE   0 0 280
AMC NETWORKS INC CL A 00164V103 4 159 SH   SOLE   0 0 159
AMCOR PLC ORD G0250X107 12 1,472 SH   SOLE   0 0 1,472
AMDOCS LTD SHS G02602103 133 2,415 SH   SOLE   0 0 2,415
AMER STATES WTR CO COM 029899101 629 7,530 SH   SOLE   0 0 7,530
AMERICAN AIRLS GROUP INC COM 02376R102 75 6,181 SH   SOLE   0 0 6,181
AMERICAN CAMPUS CMNTYS INC COM 024835100 110 3,955 SH   SOLE   0 0 3,955
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 81 SH   SOLE   0 0 81
AMERICAN ELEC PWR CO INC COM 025537101 151 1,894 SH   SOLE   0 0 1,894
AMERICAN EXPRESS CO COM 025816109 1,155 13,489 SH   SOLE   0 0 13,489
AMERICAN HOMES 4 RENT CL A 02665T306 7 285 SH   SOLE   0 0 285
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 33 SH   SOLE   0 0 33
AMERICAN INTL GROUP INC COM NEW 026874784 0 6 SH   SOLE   0 0 6
AMERICAN RENAL ASSOCS HLDGS COM 029227105 1 100 SH   SOLE   0 0 100
AMERICAN TOWER CORP NEW COM 03027X100 53 245 SH   SOLE   0 0 245
AMERICAN WTR WKS CO INC NEW COM 030420103 2,236 17,573 SH   SOLE   0 0 17,573
AMERIPRISE FINL INC COM 03076C106 427 4,166 SH   SOLE   0 0 4,166
AMETEK INC COM 031100100 22 300 SH   SOLE   0 0 300
AMGEN INC COM 031162100 2,137 10,148 SH   SOLE   0 0 10,148
ANALOG DEVICES INC COM 032654105 21 230 SH   SOLE   0 0 230
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 27 SH   SOLE   0 0 27
ANI PHARMACEUTICALS INC COM 00182C103 0 5 SH   SOLE   0 0 5
ANNALY CAPITAL MANAGEMENT IN COM 035710409 28 5,453 SH   SOLE   0 0 5,453
ANTERIX INC COM 03676C100 46 1,000 SH   SOLE   0 0 1,000
ANTHEM INC COM 036752103 8 34 SH   SOLE   0 0 34
APACHE CORP COM 037411105 5 1,114 SH   SOLE   0 0 1,114
APHRIA INC COM 03765K104 1 336 SH   SOLE   0 0 336
APPIAN CORP CL A 03782L101 2 40 SH   SOLE   0 0 40
APPLE INC COM 037833100 5,564 21,648 SH   SOLE   0 0 21,648
APPLIED MATLS INC COM 038222105 587 12,187 SH   SOLE   0 0 12,187
APTIV PLC SHS G6095L109 854 17,344 SH   SOLE   0 0 17,344
ARCHER DANIELS MIDLAND CO COM 039483102 364 10,355 SH   SOLE   0 0 10,355
ARCONIC INC COM 03965L100 15 918 SH   SOLE   0 0 918
ARCOSA INC COM 039653100 24 592 SH   SOLE   0 0 592
ARENA PHARMACEUTICALS INC COM NEW 040047607 148 3,520 SH   SOLE   0 0 3,520
ARISTA NETWORKS INC COM 040413106 12 60 SH   SOLE   0 0 60
ARK ETF TR INNOVATION ETF 00214Q104 8 190 SH   SOLE   0 0 190
ARK ETF TR NEXT GNRTN INTER 00214Q401 5 100 SH   SOLE   0 0 100
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 11 1,215 SH   SOLE   0 0 1,215
ARROW ELECTRS INC COM 042735100 5 100 SH   SOLE   0 0 100
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 30 SH   SOLE   0 0 30
ASML HOLDING N V N Y REGISTRY SHS N07059210 2 7 SH   SOLE   0 0 7
ASTRAZENECA PLC SPONSORED ADR 046353108 275 6,150 SH   SOLE   0 0 6,150
AT&T INC COM 00206R102 2,311 78,943 SH   SOLE   0 0 78,943
ATLASSIAN CORP PLC CL A G06242104 4 30 SH   SOLE   0 0 30
ATMOS ENERGY CORP COM 049560105 919 8,978 SH   SOLE   0 0 8,978
AURORA CANNABIS INC COM 05156X108 4 3,906 SH   SOLE   0 0 3,906
AUTODESK INC COM 052769106 78 497 SH   SOLE   0 0 497
AUTOMATIC DATA PROCESSING IN COM 053015103 728 5,256 SH   SOLE   0 0 5,256
AVANGRID INC COM 05351W103 4 100 SH   SOLE   0 0 100
AVANOS MED INC COM 05350V106 3 94 SH   SOLE   0 0 94
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2 64 SH   SOLE   0 0 64
AXONICS MODULATION TECHNOLOG COM 05465P101 5 200 SH   SOLE   0 0 200
BAIDU INC SPON ADR REP A 056752108 20 200 SH   SOLE   0 0 200
BAKER HUGHES COMPANY CL A 05722G100 3 300 SH   SOLE   0 0 300
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8 2,543 SH   SOLE   0 0 2,543
BANCO SANTANDER SA ADR 05964H105 1 326 SH   SOLE   0 0 326
BANK MONTREAL COM 063671101 2 37 SH   SOLE   0 0 37
BANK NEW YORK MELLON CORP COM 064058100 388 11,532 SH   SOLE   0 0 11,532
BANK OZK COM 06417N103 17 1,000 SH   SOLE   0 0 1,000
BARRICK GOLD CORPORATION COM 067901108 101 5,515 SH   SOLE   0 0 5,515
BAUSCH HEALTH COS INC COM 071734107 56 3,600 SH   SOLE   0 0 3,600
BAXTER INTL INC COM 071813109 320 3,628 SH   SOLE   0 0 3,628
BCE INC COM NEW 05534B760 93 2,287 SH   SOLE   0 0 2,287
BECTON DICKINSON & CO COM 075887109 580 2,192 SH   SOLE   0 0 2,192
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,360 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,712 118,756 SH   SOLE   0 0 118,756
BEYOND MEAT INC COM 08862E109 5 73 SH   SOLE   0 0 73
BHP GROUP LTD SPONSORED ADS 088606108 2 44 SH   SOLE   0 0 44
BIOGEN INC COM 09062X103 575 1,818 SH   SOLE   0 0 1,818
BIOXCEL THERAPEUTICS INC COM 09075P105 3 150 SH   SOLE   0 0 150
BK OF AMERICA CORP COM 060505104 1,039 48,931 SH   SOLE   0 0 48,931
BLACK KNIGHT INC COM 09215C105 2 41 SH   SOLE   0 0 41
BLACKBERRY LTD COM 09228F103 2 500 SH   SOLE   0 0 500
BLACKROCK CAP INVT CORP COM 092533108 7 3,266 SH   SOLE   0 0 3,266
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 6 666 SH   SOLE   0 0 666
BLACKROCK HEALTH SCIENCES TR COM 09250W107 145 4,034 SH   SOLE   0 0 4,034
BLACKROCK INC COM 09247X101 128 291 SH   SOLE   0 0 291
BLACKROCK LTD DURATION INC T COM SHS 09249W101 2 150 SH   SOLE   0 0 150
BLACKROCK MULTI-SECTOR INC T COM 09258A107 12 1,000 SH   SOLE   0 0 1,000
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 647 44,079 SH   SOLE   0 0 44,079
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 953 42,028 SH   SOLE   0 0 42,028
BLACKROCK MUNI INTER DR FD I COM 09253X102 7 500 SH   SOLE   0 0 500
BLACKROCK MUNIYIELD FD INC COM 09253W104 7 568 SH   SOLE   0 0 568
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 162 12,093 SH   SOLE   0 0 12,093
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 26 2,000 SH   SOLE   0 0 2,000
BLACKSTONE GROUP INC COM CL A 09260D107 193 4,239 SH   SOLE   0 0 4,239
BLACKSTONE MTG TR INC COM CL A 09257W100 8 444 SH   SOLE   0 0 444
BLUCORA INC COM 095229100 0 3 SH   SOLE   0 0 3
BLUE APRON HLDGS INC CL A NEW 09523Q200 8 666 SH   SOLE   0 0 666
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 0 35 SH   SOLE   0 0 35
BNY MELLON MUN INCOME INC COM 05589T104 8 933 SH   SOLE   0 0 933
BOEING CO COM 097023105 2,131 14,634 SH   SOLE   0 0 14,634
BOOKING HLDGS INC COM 09857L108 26 19 SH   SOLE   0 0 19
BOSTON SCIENTIFIC CORP COM 101137107 98 3,000 SH   SOLE   0 0 3,000
BOX INC CL A 10316T104 3 225 SH   SOLE   0 0 225
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 2 200 SH   SOLE   0 0 200
BP PLC SPONSORED ADR 055622104 615 25,652 SH   SOLE   0 0 25,652
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3 25 SH   SOLE   0 0 25
BRIGHTHOUSE FINL INC COM 10922N103 4 172 SH   SOLE   0 0 172
BRISTOL-MYERS SQUIBB CO COM 110122108 1,741 30,556 SH   SOLE   0 0 30,556
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 17 4,408 SH   SOLE   0 0 4,408
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15 432 SH   SOLE   0 0 432
BROADCOM INC COM 11135F101 70 295 SH   SOLE   0 0 295
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 36 375 SH   SOLE   0 0 375
BROOKDALE SR LIVING INC COM 112463104 1 400 SH   SOLE   0 0 400
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9 250 SH   SOLE   0 0 250
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1 27 SH   SOLE   0 0 27
BROWN FORMAN CORP CL B 115637209 1 20 SH   SOLE   0 0 20
BURLINGTON STORES INC COM 122017106 2 13 SH   SOLE   0 0 13
BWX TECHNOLOGIES INC COM 05605H100 4 82 SH   SOLE   0 0 82
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 56 853 SH   SOLE   0 0 853
CABOT OIL & GAS CORP COM 127097103 19 1,109 SH   SOLE   0 0 1,109
CAL MAINE FOODS INC COM NEW 128030202 0 5 SH   SOLE   0 0 5
CALIFORNIA RES CORP COM NEW 13057Q206 0 22 SH   SOLE   0 0 22
CALIFORNIA WTR SVC GROUP COM 130788102 376 7,507 SH   SOLE   0 0 7,507
CAMPBELL SOUP CO COM 134429109 42 907 SH   SOLE   0 0 907
CANADIAN NAT RES LTD COM 136385101 5 400 SH   SOLE   0 0 400
CANADIAN PAC RY LTD COM 13645T100 44 201 SH   SOLE   0 0 201
CANOPY GROWTH CORP COM 138035100 45 3,109 SH   SOLE   0 0 3,109
CAPITAL ONE FINL CORP COM 14040H105 254 5,036 SH   SOLE   0 0 5,036
CAPRI HOLDINGS LIMITED SHS G1890L107 3 300 SH   SOLE   0 0 300
CARDINAL HEALTH INC COM 14149Y108 38 803 SH   SOLE   0 0 803
CARMAX INC COM 143130102 178 3,300 SH   SOLE   0 0 3,300
CARNIVAL CORP UNIT 99/99/9999 143658300 80 6,061 SH   SOLE   0 0 6,061
CARPENTER TECHNOLOGY CORP COM 144285103 4 200 SH   SOLE   0 0 200
CARTERS INC COM 146229109 43 652 SH   SOLE   0 0 652
CATERPILLAR INC DEL COM 149123101 1,321 11,684 SH   SOLE   0 0 11,684
CDW CORP COM 12514G108 61 658 SH   SOLE   0 0 658
CEL SCI CORP COM PAR NEW 150837607 0 40 SH   SOLE   0 0 40
CENOVUS ENERGY INC COM 15135U109 1 550 SH   SOLE   0 0 550
CENTENE CORP DEL COM 15135B101 4 72 SH   SOLE   0 0 72
CENTERPOINT ENERGY INC COM 15189T107 297 18,540 SH   SOLE   0 0 18,540
CENTURYLINK INC COM 156700106 3 352 SH   SOLE   0 0 352
CERENCE INC COM 156727109 2 102 SH   SOLE   0 0 102
CERNER CORP COM 156782104 29 456 SH   SOLE   0 0 456
CF INDS HLDGS INC COM 125269100 151 5,538 SH   SOLE   0 0 5,538
CHARTER COMMUNICATIONS INC N CL A 16119P108 30 69 SH   SOLE   0 0 69
CHASE CORP COM 16150R104 114 1,380 SH   SOLE   0 0 1,380
CHEMOURS CO COM 163851108 5 575 SH   SOLE   0 0 575
CHENIERE ENERGY INC COM NEW 16411R208 19 579 SH   SOLE   0 0 579
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 11 400 SH   SOLE   0 0 400
CHESAPEAKE ENERGY CORP COM 165167107 0 878 SH   SOLE   0 0 878
CHEVRON CORP NEW COM 166764100 2,069 27,345 SH   SOLE   0 0 27,345
CHILDRENS PL INC COM 168905107 3 150 SH   SOLE   0 0 150
CHIMERA INVT CORP COM NEW 16934Q208 10 1,119 SH   SOLE   0 0 1,119
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 106 SH   SOLE   0 0 106
CHUBB LIMITED COM H1467J104 461 4,124 SH   SOLE   0 0 4,124
CHURCH & DWIGHT INC COM 171340102 55 856 SH   SOLE   0 0 856
CIGNA CORP NEW COM 125523100 92 518 SH   SOLE   0 0 518
CINCINNATI FINL CORP COM 172062101 40 528 SH   SOLE   0 0 528
CISCO SYS INC COM 17275R102 2,353 58,884 SH   SOLE   0 0 58,884
CITIGROUP INC COM NEW 172967424 207 4,926 SH   SOLE   0 0 4,926
CITIZENS FINANCIAL GROUP INC COM 174610105 2 105 SH   SOLE   0 0 105
CITRIX SYS INC COM 177376100 28 200 SH   SOLE   0 0 200
CLEVELAND CLIFFS INC COM 185899101 1 140 SH   SOLE   0 0 140
CLOROX CO DEL COM 189054109 758 4,040 SH   SOLE   0 0 4,040
CLOUDFLARE INC CL A COM 18915M107 23 1,000 SH   SOLE   0 0 1,000
CME GROUP INC COM 12572Q105 175 1,014 SH   SOLE   0 0 1,014
COCA COLA CO COM 191216100 2,839 63,896 SH   SOLE   0 0 63,896
COCA COLA CONSOLIDATED INC COM 191098102 15 70 SH   SOLE   0 0 70
COCA COLA EUROPEAN PARTNERS SHS G25839104 2 50 SH   SOLE   0 0 50
CODEXIS INC COM 192005106 0 34 SH   SOLE   0 0 34
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 202 4,338 SH   SOLE   0 0 4,338
COHERUS BIOSCIENCES INC COM 19249H103 3 200 SH   SOLE   0 0 200
COLFAX CORP COM 194014106 1 36 SH   SOLE   0 0 36
COLGATE PALMOLIVE CO COM 194162103 489 7,082 SH   SOLE   0 0 7,082
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1 30 SH   SOLE   0 0 30
COMCAST CORP NEW CL A 20030N101 352 10,230 SH   SOLE   0 0 10,230
COMERICA INC COM 200340107 9 313 SH   SOLE   0 0 313
COMMUNITY BK SYS INC COM 203607106 1,941 33,015 SH   SOLE   0 0 33,015
CONMED CORP COM 207410101 1 22 SH   SOLE   0 0 22
CONOCOPHILLIPS COM 20825C104 256 8,327 SH   SOLE   0 0 8,327
CONSOLIDATED EDISON INC COM 209115104 43 550 SH   SOLE   0 0 550
CONSTELLATION BRANDS INC CL A 21036P108 676 4,716 SH   SOLE   0 0 4,716
COPART INC COM 217204106 19 272 SH   SOLE   0 0 272
CORE MARK HOLDING CO INC COM 218681104 22 754 SH   SOLE   0 0 754
CORESITE RLTY CORP COM 21870Q105 23 200 SH   SOLE   0 0 200
CORNERSTONE BLDG BRANDS INC COM 21925D109 0 105 SH   SOLE   0 0 105
CORNING INC COM 219350105 63 3,050 SH   SOLE   0 0 3,050
CORTEVA INC COM 22052L104 421 17,088 SH   SOLE   0 0 17,088
COSTCO WHSL CORP NEW COM 22160K105 379 1,329 SH   SOLE   0 0 1,329
COUNTERPATH CORP COM PAR 22228P302 0 20 SH   SOLE   0 0 20
COVANTA HLDG CORP COM 22282E102 5 600 SH   SOLE   0 0 600
COVETRUS INC COM 22304C100 5 612 SH   SOLE   0 0 612
CRACKER BARREL OLD CTRY STOR COM 22410J106 2 23 SH   SOLE   0 0 23
CREE INC COM 225447101 15 414 SH   SOLE   0 0 414
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1 227 SH   SOLE   0 0 227
CRINETICS PHARMACEUTICALS IN COM 22663K107 44 3,000 SH   SOLE   0 0 3,000
CRONOS GROUP INC COM 22717L101 22 3,803 SH   SOLE   0 0 3,803
CROWN CASTLE INTL CORP NEW COM 22822V101 69 481 SH   SOLE   0 0 481
CSX CORP COM 126408103 858 14,361 SH   SOLE   0 0 14,361
CUMMINS INC COM 231021106 1,006 7,169 SH   SOLE   0 0 7,169
CVS HEALTH CORP COM 126650100 6,895 116,095 SH   SOLE   0 0 116,095
D R HORTON INC COM 23331A109 12 343 SH   SOLE   0 0 343
DANAHER CORPORATION COM 235851102 1,162 8,398 SH   SOLE   0 0 8,398
DARDEN RESTAURANTS INC COM 237194105 355 6,510 SH   SOLE   0 0 6,510
DATADOG INC CL A COM 23804L103 4 100 SH   SOLE   0 0 100
DAVE & BUSTERS ENTMT INC COM 238337109 13 1,000 SH   SOLE   0 0 1,000
DBX ETF TR XTRACK MSCI EMRG 233051101 100 5,274 SH   SOLE   0 0 5,274
DBX ETF TR XTRACK MSCI EAFE 233051200 31 1,160 SH   SOLE   0 0 1,160
DEERE & CO COM 244199105 694 5,067 SH   SOLE   0 0 5,067
DELL TECHNOLOGIES INC CL C 24703L202 1 32 SH   SOLE   0 0 32
DELPHI TECHNOLOGIES PL SHS G2709G107 21 2,585 SH   SOLE   0 0 2,585
DELTA AIR LINES INC DEL COM NEW 247361702 43 1,494 SH   SOLE   0 0 1,494
DESCARTES SYS GROUP INC COM 249906108 1 40 SH   SOLE   0 0 40
DEVON ENERGY CORP NEW COM 25179M103 1 80 SH   SOLE   0 0 80
DIAGEO P L C SPON ADR NEW 25243Q205 478 3,632 SH   SOLE   0 0 3,632
DIAMONDBACK ENERGY INC COM 25278X109 6 228 SH   SOLE   0 0 228
DICKS SPORTING GOODS INC COM 253393102 2 100 SH   SOLE   0 0 100
DIGITAL RLTY TR INC COM 253868103 318 2,290 SH   SOLE   0 0 2,290
DISCOVER FINL SVCS COM 254709108 151 4,241 SH   SOLE   0 0 4,241
DISCOVERY INC COM SER A 25470F104 67 3,466 SH   SOLE   0 0 3,466
DISH NETWORK CORPORATION CL A 25470M109 3 149 SH   SOLE   0 0 149
DISNEY WALT CO COM DISNEY 254687106 2,214 22,915 SH   SOLE   0 0 22,915
DOCUSIGN INC COM 256163106 5 50 SH   SOLE   0 0 50
DOLBY LABORATORIES INC COM CL A 25659T107 17 311 SH   SOLE   0 0 311
DOLLAR GEN CORP NEW COM 256677105 8 51 SH   SOLE   0 0 51
DOMINION ENERGY INC COM 25746U109 727 9,494 SH   SOLE   0 0 9,494
DOMINOS PIZZA INC COM 25754A201 11 35 SH   SOLE   0 0 35
DONALDSON INC COM 257651109 23 583 SH   SOLE   0 0 583
DOUBLELINE INCOME SOLUTIONS COM 258622109 1 40 SH   SOLE   0 0 40
DOUBLELINE OPPORTUNISTIC CR COM 258623107 0 4 SH   SOLE   0 0 4
DOVER CORP COM 260003108 17 200 SH   SOLE   0 0 200
DOW INC COM 260557103 846 27,802 SH   SOLE   0 0 27,802
DTE ENERGY CO COM 233331107 341 3,591 SH   SOLE   0 0 3,591
DUKE ENERGY CORP NEW COM NEW 26441C204 881 10,312 SH   SOLE   0 0 10,312
DUKE REALTY CORP COM NEW 264411505 7 230 SH   SOLE   0 0 230
DULUTH HLDGS INC COM CL B 26443V101 0 68 SH   SOLE   0 0 68
DUNKIN BRANDS GROUP INC COM 265504100 37 706 SH   SOLE   0 0 706
DUPONT DE NEMOURS INC COM 26614N102 618 16,452 SH   SOLE   0 0 16,452
DXC TECHNOLOGY CO COM 23355L106 3 209 SH   SOLE   0 0 209
DYNEX CAP INC COM 26817Q886 25 2,380 SH   SOLE   0 0 2,380
E TRADE FINANCIAL CORP COM NEW 269246401 4 104 SH   SOLE   0 0 104
EAST WEST BANCORP INC COM 27579R104 19 724 SH   SOLE   0 0 724
EATON CORP PLC SHS G29183103 184 2,371 SH   SOLE   0 0 2,371
EATON VANCE MUN BD FD COM 27827X101 377 30,176 SH   SOLE   0 0 30,176
EATON VANCE TAX ADVT DIV INC COM 27828G107 41 2,436 SH   SOLE   0 0 2,436
EATON VANCE TAX MNGED BUY WR COM 27828X100 290 23,775 SH   SOLE   0 0 23,775
EATON VANCE TAX-MANAGED GLOB COM 27829F108 64 10,081 SH   SOLE   0 0 10,081
EATON VANCE TX MNG BY WRT OP COM 27828Y108 279 23,093 SH   SOLE   0 0 23,093
EATON VANCE TXMGD GL BUYWR O COM 27829C105 253 33,944 SH   SOLE   0 0 33,944
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RED ROCK RESORTS INC CL A 75700L108 17 2,000 SH   SOLE   0 0 2,000
REGENERON PHARMACEUTICALS COM 75886F107 49 101 SH   SOLE   0 0 101
REGIONS FINANCIAL CORP NEW COM 7591EP100 7 799 SH   SOLE   0 0 799
RELX PLC SPONSORED ADR 759530108 5 241 SH   SOLE   0 0 241
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 231 SH   SOLE   0 0 231
RESMED INC COM 761152107 4 25 SH   SOLE   0 0 25
RETROPHIN INC COM 761299106 1 37 SH   SOLE   0 0 37
RITE AID CORP COM 767754872 19 1,260 SH   SOLE   0 0 1,260
ROCKWELL AUTOMATION INC COM 773903109 116 770 SH   SOLE   0 0 770
ROGERS COMMUNICATIONS INC CL B 775109200 14 331 SH   SOLE   0 0 331
ROKU INC COM CL A 77543R102 10 111 SH   SOLE   0 0 111
ROPER TECHNOLOGIES INC COM 776696106 486 1,558 SH   SOLE   0 0 1,558
ROSS STORES INC COM 778296103 40 458 SH   SOLE   0 0 458
ROYAL BK CDA COM 780087102 75 1,223 SH   SOLE   0 0 1,223
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 22 671 SH   SOLE   0 0 671
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 153 4,678 SH   SOLE   0 0 4,678
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25 718 SH   SOLE   0 0 718
RPC INC COM 749660106 2 913 SH   SOLE   0 0 913
RTI SURGICAL HOLDINGS INC COM 74975N105 1 857 SH   SOLE   0 0 857
S&P GLOBAL INC COM 78409V104 134 546 SH   SOLE   0 0 546
SAGE THERAPEUTICS INC COM 78667J108 0 10 SH   SOLE   0 0 10
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2 100 SH   SOLE   0 0 100
SALESFORCE COM INC COM 79466L302 279 1,936 SH   SOLE   0 0 1,936
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 4 8,762 SH   SOLE   0 0 8,762
SANOFI SPONSORED ADR 80105N105 138 3,157 SH   SOLE   0 0 3,157
SAREPTA THERAPEUTICS INC COM 803607100 69 706 SH   SOLE   0 0 706
SCHLUMBERGER LTD COM 806857108 29 2,136 SH   SOLE   0 0 2,136
SCHWAB CHARLES CORP COM 808513105 23 670 SH   SOLE   0 0 670
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14 270 SH   SOLE   0 0 270
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 129 2,862 SH   SOLE   0 0 2,862
SCOTTS MIRACLE GRO CO CL A 810186106 5 50 SH   SOLE   0 0 50
SEABRIDGE GOLD INC COM 811916105 2 250 SH   SOLE   0 0 250
SEAGATE TECHNOLOGY PLC SHS G7945M107 44 894 SH   SOLE   0 0 894
SEALED AIR CORP NEW COM 81211K100 5 200 SH   SOLE   0 0 200
SEATTLE GENETICS INC COM 812578102 4 37 SH   SOLE   0 0 37
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 382 3,894 SH   SOLE   0 0 3,894
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 646 11,867 SH   SOLE   0 0 11,867
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,570 54,018 SH   SOLE   0 0 54,018
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 472 22,681 SH   SOLE   0 0 22,681
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 568 6,408 SH   SOLE   0 0 6,408
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 504 8,548 SH   SOLE   0 0 8,548
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 206 2,558 SH   SOLE   0 0 2,558
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 147 3,325 SH   SOLE   0 0 3,325
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14 445 SH   SOLE   0 0 445
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 90 1,623 SH   SOLE   0 0 1,623
SERITAGE GROWTH PPTYS CL A 81752R100 1 136 SH   SOLE   0 0 136
SERVICE PPTYS TR COM SH BEN INT 81761L102 47 8,687 SH   SOLE   0 0 8,687
SHERWIN WILLIAMS CO COM 824348106 65 141 SH   SOLE   0 0 141
SHOPIFY INC CL A 82509L107 3 7 SH   SOLE   0 0 7
SHOTSPOTTER INC COM 82536T107 1 24 SH   SOLE   0 0 24
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1 212 SH   SOLE   0 0 212
SIGA TECHNOLOGIES INC COM 826917106 12 2,500 SH   SOLE   0 0 2,500
SIGNATURE BK NEW YORK N Y COM 82669G104 24 300 SH   SOLE   0 0 300
SIGNET JEWELERS LIMITED SHS G81276100 3 500 SH   SOLE   0 0 500
SILICON LABORATORIES INC COM 826919102 1 13 SH   SOLE   0 0 13
SIMON PPTY GROUP INC NEW COM 828806109 12 227 SH   SOLE   0 0 227
SIRIUS XM HLDGS INC COM 82968B103 28 5,734 SH   SOLE   0 0 5,734
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1 15 SH   SOLE   0 0 15
SKYWORKS SOLUTIONS INC COM 83088M102 21 236 SH   SOLE   0 0 236
SLACK TECHNOLOGIES INC COM CL A 83088V102 2 60 SH   SOLE   0 0 60
SLM CORP COM 78442P106 3 477 SH   SOLE   0 0 477
SMUCKER J M CO COM NEW 832696405 4 32 SH   SOLE   0 0 32
SNAP ON INC COM 833034101 106 973 SH   SOLE   0 0 973
SONOS INC COM 83570H108 2 200 SH   SOLE   0 0 200
SOUTH JERSEY INDS INC COM 838518108 819 30,545 SH   SOLE   0 0 30,545
SOUTHERN CO COM 842587107 1,407 25,222 SH   SOLE   0 0 25,222
SOUTHWEST AIRLS CO COM 844741108 2 50 SH   SOLE   0 0 50
SOUTHWESTERN ENERGY CO COM 845467109 0 290 SH   SOLE   0 0 290
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 123 562 SH   SOLE   0 0 562
SPDR GOLD TRUST GOLD SHS 78463V107 7,875 53,194 SH   SOLE   0 0 53,194
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4 120 SH   SOLE   0 0 120
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 3 57 SH   SOLE   0 0 57
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 691 20,553 SH   SOLE   0 0 20,553
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 189 9,559 SH   SOLE   0 0 9,559
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 16 SH   SOLE   0 0 16
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2 73 SH   SOLE   0 0 73
SPDR S&P 500 ETF TR TR UNIT 78462F103 62,329 241,820 SH   SOLE   0 0 241,820
SPDR SER TR BLOOMBERG SRT TR 78468R408 67 2,831 SH   SOLE   0 0 2,831
SPDR SER TR BLOOMBERG BRCLYS 78468R622 75 787 SH   SOLE   0 0 787
SPDR SER TR SPDR BLOOMBERG 78468R663 25,542 278,752 SH   SOLE   0 0 278,752
SPDR SER TR BLOMBERG 1 10 YR 78468R861 462 23,537 SH   SOLE   0 0 23,537
SPDR SER TR PORTFOLIO CRPORT 78464A144 387 11,854 SH   SOLE   0 0 11,854
SPDR SER TR NUVEEN BBG BRCLY 78464A284 192 3,500 SH   SOLE   0 0 3,500
SPDR SER TR PORTFOLIO INTRMD 78464A375 97 2,865 SH   SOLE   0 0 2,865
SPDR SER TR PRTFLO S&P500 GW 78464A409 4 100 SH   SOLE   0 0 100
SPDR SER TR PORTFOLIO SHORT 78464A474 576 19,055 SH   SOLE   0 0 19,055
SPDR SER TR PRTFLO S&P500 VL 78464A508 1 50 SH   SOLE   0 0 50
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,606 86,229 SH   SOLE   0 0 86,229
SPDR SER TR PORTFOLI S&P1500 78464A805 7,966 253,278 SH   SOLE   0 0 253,278
SPDR SER TR PORTFOLIO S&P500 78464A854 49 1,632 SH   SOLE   0 0 1,632
SPDR SER TR PORTFOLIO SH TSR 78468R101 24 786 SH   SOLE   0 0 786
SPDR SER TR PRTFLO S&P500 HI 78468R788 163 6,616 SH   SOLE   0 0 6,616
SPDR SER TR HLTH CR EQUIP 78464A581 12 162 SH   SOLE   0 0 162
SPDR SER TR S&P REGL BKG 78464A698 86 2,646 SH   SOLE   0 0 2,646
SPDR SER TR DJ REIT ETF 78464A607 5 75 SH   SOLE   0 0 75
SPDR SER TR S&P METALS MNG 78464A755 10 646 SH   SOLE   0 0 646
SPDR SER TR S&P DIVID ETF 78464A763 79 995 SH   SOLE   0 0 995
SPDR SER TR S&P SEMICNDCTR 78464A862 37 437 SH   SOLE   0 0 437
SPDR SER TR S&P BIOTECH 78464A870 319 4,120 SH   SOLE   0 0 4,120
SPDR SER TR S&P HOMEBUILD 78464A888 38 1,292 SH   SOLE   0 0 1,292
SPIRIT AIRLS INC COM 848577102 53 4,086 SH   SOLE   0 0 4,086
SPOTIFY TECHNOLOGY S A SHS L8681T102 36 300 SH   SOLE   0 0 300
SPRINT CORPORATION COM 85207U105 31 3,590 SH   SOLE   0 0 3,590
SPROUTS FMRS MKT INC COM 85208M102 1 56 SH   SOLE   0 0 56
SQUARE INC CL A 852234103 51 970 SH   SOLE   0 0 970
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 28 650 SH   SOLE   0 0 650
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 88 2,210 SH   SOLE   0 0 2,210
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,037 21,620 SH   SOLE   0 0 21,620
STAG INDL INC COM 85254J102 42 1,845 SH   SOLE   0 0 1,845
STAMPS COM INC COM NEW 852857200 3 22 SH   SOLE   0 0 22
STANLEY BLACK & DECKER INC COM 854502101 253 2,533 SH   SOLE   0 0 2,533
STARBUCKS CORP COM 855244109 758 10,829 SH   SOLE   0 0 10,829
STARWOOD PPTY TR INC COM 85571B105 16 1,579 SH   SOLE   0 0 1,579
STATE STR CORP COM 857477103 29 548 SH   SOLE   0 0 548
STEEL DYNAMICS INC COM 858119100 18 800 SH   SOLE   0 0 800
STEELCASE INC CL A 858155203 2 200 SH   SOLE   0 0 200
STERICYCLE INC COM 858912108 7 150 SH   SOLE   0 0 150
STERLING BANCORP DEL COM 85917A100 3 277 SH   SOLE   0 0 277
STONECO LTD COM CL A G85158106 1 23 SH   SOLE   0 0 23
STONEMOR INC COM 86184W106 2 2,000 SH   SOLE   0 0 2,000
STRYKER CORP COM 863667101 3,726 22,382 SH   SOLE   0 0 22,382
SUN LIFE FINL INC COM 866796105 15 457 SH   SOLE   0 0 457
SUNCOKE ENERGY INC COM 86722A103 1 209 SH   SOLE   0 0 209
SUNCOR ENERGY INC NEW COM 867224107 32 2,008 SH   SOLE   0 0 2,008
SUNOCO LP COM UT REP LP 86765K109 13 819 SH   SOLE   0 0 819
SVB FINANCIAL GROUP COM 78486Q101 16 108 SH   SOLE   0 0 108
SYNCHRONY FINL COM 87165B103 4 259 SH   SOLE   0 0 259
SYNNEX CORP COM 87162W100 16 225 SH   SOLE   0 0 225
SYSCO CORP COM 871829107 1,026 20,187 SH   SOLE   0 0 20,187
T MOBILE US INC COM 872590104 1 15 SH   SOLE   0 0 15
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 53 1,102 SH   SOLE   0 0 1,102
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7 60 SH   SOLE   0 0 60
TANDEM DIABETES CARE INC COM NEW 875372203 26 400 SH   SOLE   0 0 400
TANGER FACTORY OUTLET CTRS I COM 875465106 1 100 SH   SOLE   0 0 100
TAPESTRY INC COM 876030107 359 27,715 SH   SOLE   0 0 27,715
TARGA RES CORP COM 87612G101 7 1,065 SH   SOLE   0 0 1,065
TARGET CORP COM 87612E106 1,758 18,067 SH   SOLE   0 0 18,067
TASEKO MINES LTD COM 876511106 0 500 SH   SOLE   0 0 500
TC ENERGY CORP COM 87807B107 85 1,925 SH   SOLE   0 0 1,925
TE CONNECTIVITY LTD REG SHS H84989104 85 1,351 SH   SOLE   0 0 1,351
TECK RESOURCES LTD CL B 878742204 2 250 SH   SOLE   0 0 250
TELADOC HEALTH INC COM 87918A105 2 10 SH   SOLE   0 0 10
TELUS CORPORATION COM 87971M103 15 970 SH   SOLE   0 0 970
TEMPLETON GLOBAL INCOME FD COM 880198106 1 133 SH   SOLE   0 0 133
TERADYNE INC COM 880770102 23 422 SH   SOLE   0 0 422
TERRAFORM PWR INC COM CL A 88104R209 2 103 SH   SOLE   0 0 103
TERRENO RLTY CORP COM 88146M101 1 27 SH   SOLE   0 0 27
TESLA INC COM 88160R101 13 24 SH   SOLE   0 0 24
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13 1,394 SH   SOLE   0 0 1,394
TEXAS INSTRS INC COM 882508104 585 5,850 SH   SOLE   0 0 5,850
TEXTRON INC COM 883203101 14 508 SH   SOLE   0 0 508
THE TRADE DESK INC COM CL A 88339J105 24 124 SH   SOLE   0 0 124
THERMO FISHER SCIENTIFIC INC COM 883556102 691 2,437 SH   SOLE   0 0 2,437
THOMSON REUTERS CORP COM NEW 884903709 25 362 SH   SOLE   0 0 362
THOR INDS INC COM 885160101 79 1,874 SH   SOLE   0 0 1,874
TIFFANY & CO NEW COM 886547108 2,012 15,536 SH   SOLE   0 0 15,536
TILRAY INC COM CL 2 88688T100 0 50 SH   SOLE   0 0 50
TIVITY HEALTH INC COM 88870R102 1 195 SH   SOLE   0 0 195
TJX COS INC NEW COM 872540109 173 3,625 SH   SOLE   0 0 3,625
TOLL BROTHERS INC COM 889478103 45 2,360 SH   SOLE   0 0 2,360
TORONTO DOMINION BK ONT COM NEW 891160509 307 7,247 SH   SOLE   0 0 7,247
TORTOISE ENERGY INFRA CORP COM 89147L100 1 203 SH   SOLE   0 0 203
TOTAL S.A. SPONSORED ADS 89151E109 154 4,138 SH   SOLE   0 0 4,138
TOWNEBANK PORTSMOUTH VA COM 89214P109 12 652 SH   SOLE   0 0 652
TRACTOR SUPPLY CO COM 892356106 14 169 SH   SOLE   0 0 169
TRANSDIGM GROUP INC COM 893641100 2 6 SH   SOLE   0 0 6
TRANSOCEAN LTD REG SHS H8817H100 0 300 SH   SOLE   0 0 300
TRAVELERS COMPANIES INC COM 89417E109 706 7,109 SH   SOLE   0 0 7,109
TREX CO INC COM 89531P105 1 15 SH   SOLE   0 0 15
TRINITY INDS INC COM 896522109 29 1,780 SH   SOLE   0 0 1,780
TRUIST FINL CORP COM 89832Q109 493 15,368 SH   SOLE   0 0 15,368
TWILIO INC CL A 90138F102 2 24 SH   SOLE   0 0 24
TWITTER INC COM 90184L102 173 7,063 SH   SOLE   0 0 7,063
TWO HBRS INVT CORP COM NEW 90187B408 22 5,756 SH   SOLE   0 0 5,756
TYSON FOODS INC CL A 902494103 513 8,859 SH   SOLE   0 0 8,859
UBER TECHNOLOGIES INC COM 90353T100 9 325 SH   SOLE   0 0 325
UGI CORP NEW COM 902681105 530 19,861 SH   SOLE   0 0 19,861
ULTA BEAUTY INC COM 90384S303 40 230 SH   SOLE   0 0 230
UMPQUA HLDGS CORP COM 904214103 8 753 SH   SOLE   0 0 753
UNDER ARMOUR INC CL A 904311107 8 875 SH   SOLE   0 0 875
UNDER ARMOUR INC CL C 904311206 7 863 SH   SOLE   0 0 863
UNILEVER N V N Y SHS NEW 904784709 136 2,778 SH   SOLE   0 0 2,778
UNILEVER PLC SPON ADR NEW 904767704 24 476 SH   SOLE   0 0 476
UNION PAC CORP COM 907818108 1,195 8,309 SH   SOLE   0 0 8,309
UNITED NAT FOODS INC COM 911163103 0 51 SH   SOLE   0 0 51
UNITED PARCEL SERVICE INC CL B 911312106 1,332 13,841 SH   SOLE   0 0 13,841
UNITED RENTALS INC COM 911363109 17 168 SH   SOLE   0 0 168
UNITED STATES OIL FUND LP UNITS 91232N108 2 450 SH   SOLE   0 0 450
UNITED STATES STL CORP NEW COM 912909108 2 250 SH   SOLE   0 0 250
UNITED STS NAT GAS FD LP UNIT PAR 912318300 0 3 SH   SOLE   0 0 3
UNITED TECHNOLOGIES CORP COM 913017109 975 12,584 SH   SOLE   0 0 12,584
UNITEDHEALTH GROUP INC COM 91324P102 287 1,151 SH   SOLE   0 0 1,151
UNITI GROUP INC COM 91325V108 1 124 SH   SOLE   0 0 124
UNIVERSAL ELECTRS INC COM 913483103 15 400 SH   SOLE   0 0 400
UNIVERSAL HLTH SVCS INC CL B 913903100 19 196 SH   SOLE   0 0 196
UNIVEST FINANCIAL CORPORATIO COM 915271100 2 100 SH   SOLE   0 0 100
UNUM GROUP COM 91529Y106 250 16,644 SH   SOLE   0 0 16,644
UPLAND SOFTWARE INC COM 91544A109 1 40 SH   SOLE   0 0 40
URBAN EDGE PPTYS COM 91704F104 3 340 SH   SOLE   0 0 340
URBAN OUTFITTERS INC COM 917047102 1 63 SH   SOLE   0 0 63
US BANCORP DEL COM NEW 902973304 99 2,863 SH   SOLE   0 0 2,863
US FOODS HLDG CORP COM 912008109 7 400 SH   SOLE   0 0 400
V F CORP COM 918204108 323 5,967 SH   SOLE   0 0 5,967
VAALCO ENERGY INC COM NEW 91851C201 0 200 SH   SOLE   0 0 200
VAIL RESORTS INC COM 91879Q109 3 21 SH   SOLE   0 0 21
VALARIS PLC SHS CLASS A G9402V109 0 50 SH   SOLE   0 0 50
VALE S A SPONSORED ADS 91912E105 6 700 SH   SOLE   0 0 700
VALERO ENERGY CORP COM 91913Y100 280 6,183 SH   SOLE   0 0 6,183
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 19 843 SH   SOLE   0 0 843
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 2 21 SH   SOLE   0 0 21
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 2 222 SH   SOLE   0 0 222
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 2 30 SH   SOLE   0 0 30
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 11 200 SH   SOLE   0 0 200
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1 20 SH   SOLE   0 0 20
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 40 10,000 SH   SOLE   0 0 10,000
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6 215 SH   SOLE   0 0 215
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 15 1,200 SH   SOLE   0 0 1,200
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 21 724 SH   SOLE   0 0 724
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 8 152 SH   SOLE   0 0 152
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2 25 SH   SOLE   0 0 25
VANGUARD BD INDEX FDS INTERMED TERM 921937819 236 2,645 SH   SOLE   0 0 2,645
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4 35 SH   SOLE   0 0 35
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 348 4,233 SH   SOLE   0 0 4,233
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 825 9,663 SH   SOLE   0 0 9,663
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 34 608 SH   SOLE   0 0 608
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 248 2,737 SH   SOLE   0 0 2,737
VANGUARD INDEX FDS GROWTH ETF 922908736 56 358 SH   SOLE   0 0 358
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 44 537 SH   SOLE   0 0 537
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 32 251 SH   SOLE   0 0 251
VANGUARD INDEX FDS MID CAP ETF 922908629 108 820 SH   SOLE   0 0 820
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 118 1,684 SH   SOLE   0 0 1,684
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,739 24,232 SH   SOLE   0 0 24,232
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 120 SH   SOLE   0 0 120
VANGUARD INDEX FDS SMALL CP ETF 922908751 27 237 SH   SOLE   0 0 237
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,389 127,133 SH   SOLE   0 0 127,133
VANGUARD INDEX FDS VALUE ETF 922908744 359 4,035 SH   SOLE   0 0 4,035
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 90 2,678 SH   SOLE   0 0 2,678
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,163 272,138 SH   SOLE   0 0 272,138
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 1 30 SH   SOLE   0 0 30
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 30 SH   SOLE   0 0 30
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 205 2,349 SH   SOLE   0 0 2,349
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 25 455 SH   SOLE   0 0 455
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 77 668 SH   SOLE   0 0 668
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 16 101 SH   SOLE   0 0 101
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7 80 SH   SOLE   0 0 80
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 629 10,083 SH   SOLE   0 0 10,083
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 605 7,643 SH   SOLE   0 0 7,643
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 277 2,683 SH   SOLE   0 0 2,683
VANGUARD STAR FDS VG TL INTL STK F 921909768 0 7 SH   SOLE   0 0 7
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 67 1,999 SH   SOLE   0 0 1,999
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26 369 SH   SOLE   0 0 369
VANGUARD WORLD FD MEGA GRWTH IND 921910816 93 731 SH   SOLE   0 0 731
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 0 2 SH   SOLE   0 0 2
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 201 1,461 SH   SOLE   0 0 1,461
VANGUARD WORLD FDS ENERGY ETF 92204A306 22 584 SH   SOLE   0 0 584
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2 44 SH   SOLE   0 0 44
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2 12 SH   SOLE   0 0 12
VANGUARD WORLD FDS INF TECH ETF 92204A702 737 3,478 SH   SOLE   0 0 3,478
VANGUARD WORLD FDS MATERIALS ETF 92204A801 121 1,255 SH   SOLE   0 0 1,255
VANGUARD WORLD FDS UTILITIES ETF 92204A876 49 402 SH   SOLE   0 0 402
VAXART INC COM NEW 92243A200 0 5 SH   SOLE   0 0 5
VECTOR GROUP LTD COM 92240M108 23 2,480 SH   SOLE   0 0 2,480
VECTRUS INC COM 92242T101 1 28 SH   SOLE   0 0 28
VENTAS INC COM 92276F100 21 766 SH   SOLE   0 0 766
VERITIV CORP COM 923454102 0 1 SH   SOLE   0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104 3,927 71,582 SH   SOLE   0 0 71,582
VERTEX PHARMACEUTICALS INC COM 92532F100 60 251 SH   SOLE   0 0 251
VIACOMCBS INC CL A 92556H107 3 191 SH   SOLE   0 0 191
VIACOMCBS INC CL B 92556H206 17 1,235 SH   SOLE   0 0 1,235
VIAVI SOLUTIONS INC COM 925550105 0 44 SH   SOLE   0 0 44
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 44 3,000 SH   SOLE   0 0 3,000
VIRNETX HLDG CORP COM 92823T108 6 1,100 SH   SOLE   0 0 1,100
VIRTUS INVT PARTNERS INC COM 92828Q109 1 8 SH   SOLE   0 0 8
VISA INC COM CL A 92826C839 5,434 33,674 SH   SOLE   0 0 33,674
VIVEVE MED INC COM 92852W303 9 12,500 SH   SOLE   0 0 12,500
VIVUS INC COM NEW 928551308 0 24 SH   SOLE   0 0 24
VMWARE INC CL A COM 928563402 4 37 SH   SOLE   0 0 37
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 34 2,498 SH   SOLE   0 0 2,498
VORNADO RLTY TR SH BEN INT 929042109 4 120 SH   SOLE   0 0 120
VOYA FINANCIAL INC COM 929089100 4 100 SH   SOLE   0 0 100
WABTEC COM 929740108 17 355 SH   SOLE   0 0 355
WALGREENS BOOTS ALLIANCE INC COM 931427108 556 12,162 SH   SOLE   0 0 12,162
WALMART INC COM 931142103 4,878 42,934 SH   SOLE   0 0 42,934
WASTE MGMT INC DEL COM 94106L109 1,766 18,109 SH   SOLE   0 0 18,109
WEC ENERGY GROUP INC COM 92939U106 13 145 SH   SOLE   0 0 145
WELBILT INC COM 949090104 27 5,272 SH   SOLE   0 0 5,272
WELLS FARGO CO NEW COM 949746101 1,029 36,477 SH   SOLE   0 0 36,477
WELLTOWER INC COM 95040Q104 42 915 SH   SOLE   0 0 915
WESCO INTL INC COM 95082P105 10 450 SH   SOLE   0 0 450
WESTERN DIGITAL CORP. COM 958102105 67 1,610 SH   SOLE   0 0 1,610
WESTPAC BKG CORP SPONSORED ADR 961214301 1 122 SH   SOLE   0 0 122
WEX INC COM 96208T104 2 15 SH   SOLE   0 0 15
WEYERHAEUSER CO COM 962166104 6 376 SH   SOLE   0 0 376
WHEATON PRECIOUS METALS CORP COM 962879102 14 500 SH   SOLE   0 0 500
WHIRLPOOL CORP COM 963320106 7 81 SH   SOLE   0 0 81
WHITING PETE CORP NEW COM NEW 966387409 3 4,000 SH   SOLE   0 0 4,000
WILLIAMS COS INC COM 969457100 47 3,341 SH   SOLE   0 0 3,341
WILLIAMS SONOMA INC COM 969904101 0 10 SH   SOLE   0 0 10
WINNEBAGO INDS INC COM 974637100 108 3,866 SH   SOLE   0 0 3,866
WINTRUST FINL CORP COM 97650W108 0 5 SH   SOLE   0 0 5
WISDOMTREE TR EMER MKT HIGH FD 97717W315 22 680 SH   SOLE   0 0 680
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 243 8,039 SH   SOLE   0 0 8,039
WISDOMTREE TR US QTLY DIV GRT 97717X669 2 60 SH   SOLE   0 0 60
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6 120 SH   SOLE   0 0 120
WISDOMTREE TR US TOTAL DIVIDND 97717W109 26 336 SH   SOLE   0 0 336
WISDOMTREE TR US DIVID EX FNCL 97717W406 41 634 SH   SOLE   0 0 634
WISDOMTREE TR US MIDCAP DIVID 97717W505 43 1,765 SH   SOLE   0 0 1,765
WORKDAY INC CL A 98138H101 10 80 SH   SOLE   0 0 80
WORLD GOLD TR SPDR GLD MINIS 98149E204 460 29,250 SH   SOLE   0 0 29,250
WP CAREY INC COM 92936U109 116 2,000 SH   SOLE   0 0 2,000
WPP PLC NEW ADR 92937A102 84 2,500 SH   SOLE   0 0 2,500
WPX ENERGY INC COM 98212B103 1 226 SH   SOLE   0 0 226
WYNN RESORTS LTD COM 983134107 9 150 SH   SOLE   0 0 150
XCEL ENERGY INC COM 98389B100 22 365 SH   SOLE   0 0 365
XILINX INC COM 983919101 3 38 SH   SOLE   0 0 38
XYLEM INC COM 98419M100 37 571 SH   SOLE   0 0 571
YAMANA GOLD INC COM 98462Y100 2 784 SH   SOLE   0 0 784
YUM BRANDS INC COM 988498101 175 2,552 SH   SOLE   0 0 2,552
YUM CHINA HLDGS INC COM 98850P109 108 2,543 SH   SOLE   0 0 2,543
ZOETIS INC CL A 98978V103 215 1,828 SH   SOLE   0 0 1,828
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 20 SH   SOLE   0 0 20
ZYNGA INC CL A 98986T108 34 4,950 SH   SOLE   0 0 4,950