Chief Compliance Officer/Chief Operating Officer

0001689646-20-000005.txt : 20201030 0001689646-20-000005.hdr.sgml : 20201030 20201030140835 ACCESSION NUMBER: 0001689646-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201030 DATE AS OF CHANGE: 20201030 EFFECTIVENESS DATE: 20201030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jacobi Capital Management LLC CENTRAL INDEX KEY: 0001689646 IRS NUMBER: 262934519 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17565 FILM NUMBER: 201276638 BUSINESS ADDRESS: STREET 1: 620 BALTIMORE DRIVE CITY: WILKES BARRE STATE: PA ZIP: 18702 BUSINESS PHONE: 5708261801 MAIL ADDRESS: STREET 1: 620 BALTIMORE DRIVE CITY: WILKES BARRE STATE: PA ZIP: 18702 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001689646 XXXXXXXX 09-30-2020 09-30-2020 Jacobi Capital Management LLC

620 BALTIMORE DRIVE WILKES BARRE PA 18702

13F HOLDINGS REPORT 028-17565 N April Vinciarelli Chief Compliance Officer/Chief Operating Officer 570-826-1801 April Vinciarelli Wilkes Barre PA 10-30-2020 0 1292 569969 false INFORMATION TABLE 2 jcm3q20.xml JCM-13F-HR-3RDQTR-220-0A/O9/30 3-D SYS CORP DEL COM NEW 88554D205 1 200 SH SOLE 0 0 200 3M CO COM 88579Y101 2278 13737 SH SOLE 60 0 13677 AARONS INC COM PAR $0.50 002535300 23 400 SH SOLE 0 0 400 ABBOTT LABS COM 002824100 1762 16295 SH SOLE 0 0 16295 ABBVIE INC COM 00287Y109 2426 28186 SH SOLE 0 0 28186 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 0 93 SH SOLE 0 0 93 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 2 9 SH SOLE 0 0 9 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 405 1792 SH SOLE 0 0 1792 ACTIVISION BLIZZARD INC COM 00507V109 91 1125 SH SOLE 0 0 1125 ACUITY BRANDS INC COM 00508Y102 2 20 SH SOLE 0 0 20 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 20 25000 SH SOLE 0 0 25000 ADIENT PLC ORD SHS G0084W101 1 84 SH SOLE 0 0 84 ADMA BIOLOGICS INC COM 000899104 4 1600 SH 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INC UNIT 99/99/9999B 30224P200 5 451 SH SOLE 0 0 451 EXXON MOBIL CORP COM 30231G102 1317 38438 SH SOLE 308 0 38130 F N B CORP COM 302520101 57 8423 SH SOLE 0 0 8423 F5 NETWORKS INC COM 315616102 16 129 SH SOLE 0 0 129 FACEBOOK INC CL A 30303M102 10760 41085 SH SOLE 86 0 40999 FACTSET RESH SYS INC COM 303075105 2 6 SH SOLE 0 0 6 FAIR ISAAC CORP COM 303250104 2 5 SH SOLE 0 0 5 FASTENAL CO COM 311900104 20 439 SH SOLE 0 0 439 FASTLY INC CL A 31188V100 14 150 SH SOLE 50 0 100 FEDEX CORP COM 31428X106 930 3698 SH SOLE 0 0 3698 FERRARI N V COM N3167Y103 37 203 SH SOLE 0 0 203 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1167 147775 SH SOLE 0 0 147775 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 10 295 SH SOLE 0 0 295 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 31 591 SH SOLE 0 0 591 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 264 8013 SH SOLE 0 0 8013 FIDELITY NATL INFORMATION SV COM 31620M106 353 2424 SH SOLE 0 0 2424 FIFTH THIRD BANCORP COM 316773100 3 133 SH SOLE 0 0 133 FIREEYE INC COM 31816Q101 104 8391 SH SOLE 0 0 8391 FIRST SOLAR INC COM 336433107 10 145 SH SOLE 0 0 145 FIRST TR ENERGY INCOME & GRO COM 33738G104 3 335 SH SOLE 0 0 335 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 211 10997 SH SOLE 0 0 10997 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 205 9901 SH SOLE 0 0 9901 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 100 5148 SH SOLE 0 0 5148 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 275 13675 SH SOLE 0 0 13675 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 440 8751 SH SOLE 0 0 8751 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 41 1881 SH SOLE 0 0 1881 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 26 760 SH SOLE 0 0 760 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 542 21360 SH SOLE 0 0 21360 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 18 301 SH SOLE 0 0 301 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 695 7340 SH SOLE 0 0 7340 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 50 1078 SH SOLE 0 0 1078 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 336 2136 SH SOLE 0 0 2136 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 733 3893 SH SOLE 0 0 3893 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 121 6334 SH SOLE 0 0 6334 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 201 3170 SH SOLE 0 0 3170 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 20 458 SH SOLE 0 0 458 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 3 206 SH SOLE 0 0 206 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 449 8694 SH SOLE 0 0 8694 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1398 23297 SH SOLE 0 0 23297 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 148 7268 SH SOLE 0 0 7268 FIRST TR MLP & ENERGY INCOM COM 33739B104 2 347 SH SOLE 0 0 347 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 68 790 SH SOLE 0 0 790 FIRST TR NASDAQ 100 TECH IND SHS 337345102 930 7937 SH SOLE 0 0 7937 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 95 2992 SH SOLE 0 0 2992 FIRST TR VALUE LINE DIVID IN SHS 33734H106 50 1577 SH SOLE 0 0 1577 FIRSTENERGY CORP COM 337932107 5 176 SH SOLE 0 0 176 FISERV INC COM 337738108 1188 11528 SH SOLE 0 0 11528 FITBIT INC CL A 33812L102 1 100 SH SOLE 0 0 100 FIVE BELOW INC COM 33829M101 3 21 SH SOLE 0 0 21 FIVE9 INC COM 338307101 2 16 SH SOLE 0 0 16 FLEETCOR TECHNOLOGIES INC COM 339041105 54 225 SH SOLE 0 0 225 FLUOR CORP NEW COM 343412102 6 724 SH SOLE 0 0 724 FNCB BANCORP INC COM 302578109 282 52923 SH SOLE 0 0 52923 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 10 SH SOLE 0 0 10 FORD MTR CO DEL COM 345370860 53 8010 SH SOLE 0 0 8010 FORTINET INC COM 34959E109 9 77 SH SOLE 0 0 77 FORTIVE CORP COM 34959J108 91 1193 SH SOLE 0 0 1193 FORTUNE BRANDS HOME & SEC IN COM 34964C106 22 252 SH SOLE 0 0 252 FOX CORP CL A COM 35137L105 1 24 SH SOLE 0 0 24 FOX FACTORY HLDG CORP COM 35138V102 5 70 SH SOLE 0 0 70 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 13 506 SH SOLE 0 0 506 FREEPORT-MCMORAN INC CL B 35671D857 71 4508 SH SOLE 0 0 4508 FS KKR CAP CORP II COM 35952V303 36 2436 SH SOLE 0 0 2436 FS KKR CAPITAL CORP COM 302635206 18 1128 SH SOLE 0 0 1128 FULLER H B CO COM 359694106 0 8 SH SOLE 0 0 8 FULTON FINL CORP PA COM 360271100 13 1418 SH SOLE 0 0 1418 G III APPAREL GROUP LTD COM 36237H101 19 1475 SH SOLE 0 0 1475 GAMING & LEISURE PPTYS INC COM 36467J108 94 2553 SH SOLE 0 0 2553 GAN LTD ORD SHS G3728V109 51 3003 SH SOLE 0 0 3003 GAP INC COM 364760108 14 817 SH SOLE 0 0 817 GARMIN LTD SHS H2906T109 185 1953 SH SOLE 0 0 1953 GARTNER INC COM 366651107 2 15 SH SOLE 0 0 15 GCI LIBERTY INC COM CLASS A 36164V305 6 79 SH SOLE 0 0 79 GENERAC HLDGS INC COM 368736104 194 1000 SH SOLE 0 0 1000 GENERAL DYNAMICS CORP COM 369550108 738 5267 SH SOLE 0 0 5267 GENERAL ELECTRIC CO COM 369604103 294 47227 SH SOLE 0 0 47227 GENERAL MLS INC COM 370334104 1046 16945 SH SOLE 100 0 16845 GENERAL MTRS CO COM 37045V100 1100 34107 SH SOLE 0 0 34107 GENESCO INC COM 371532102 2 100 SH SOLE 0 0 100 GENIUS BRANDS INTL INC COM 37229T301 119 100095 SH SOLE 0 0 100095 GENPREX INC COM 372446104 51 15140 SH SOLE 0 0 15140 GENUINE PARTS CO COM 372460105 367 3858 SH SOLE 0 0 3858 GENWORTH FINL INC COM CL A 37247D106 2 450 SH SOLE 0 0 450 GETTY RLTY CORP NEW COM 374297109 6 233 SH SOLE 0 0 233 GEVO INC COM PAR 374396406 1 1000 SH SOLE 0 0 1000 GILEAD SCIENCES INC COM 375558103 818 13260 SH SOLE 0 0 13260 GLAUKOS CORP COM 377322102 50 1000 SH SOLE 0 0 1000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 219 5811 SH SOLE 164 0 5647 GLOBAL PMTS INC COM 37940X102 24 135 SH SOLE 0 0 135 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 24 1000 SH SOLE 0 0 1000 GLOBAL X FDS SOCIAL MED ETF 37950E416 2 34 SH SOLE 0 0 34 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3 130 SH SOLE 0 0 130 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 0 20 SH SOLE 0 0 20 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 8 450 SH SOLE 0 0 450 GLOBAL X FDS S&P 500 COVERED 37954Y475 0 6 SH SOLE 0 0 6 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 130 6029 SH SOLE 0 0 6029 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3 250 SH SOLE 0 0 250 GLOBE LIFE INC COM 37959E102 10 125 SH SOLE 0 0 125 GLOBUS MED INC CL A 379577208 1 30 SH SOLE 0 0 30 GODADDY INC CL A 380237107 13 175 SH SOLE 0 0 175 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 4 79 SH SOLE 0 0 79 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8 120 SH SOLE 0 0 120 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 304 3029 SH SOLE 0 0 3029 GOLDMAN SACHS GROUP INC COM 38141G104 125 624 SH SOLE 0 0 624 GOPRO INC CL A 38268T103 1 250 SH SOLE 0 0 250 GRAHAM HLDGS CO COM CL B 384637104 14 35 SH SOLE 0 0 35 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5 807 SH SOLE 0 0 807 GW PHARMACEUTICALS PLC ADS 36197T103 4 42 SH SOLE 0 0 42 HALLIBURTON CO COM 406216101 353 29256 SH SOLE 0 0 29256 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 50 2601 SH SOLE 0 0 2601 HANESBRANDS INC COM 410345102 244 15478 SH SOLE 0 0 15478 HARLEY DAVIDSON INC COM 412822108 4 160 SH SOLE 0 0 160 HARTFORD FINL SVCS GROUP INC COM 416515104 7 200 SH SOLE 0 0 200 HASBRO INC COM 418056107 685 8284 SH SOLE 0 0 8284 HCI GROUP INC COM 40416E103 1 13 SH SOLE 0 0 13 HDFC BANK LTD SPONSORED ADS 40415F101 1 16 SH SOLE 0 0 16 HEALTHPEAK PROPERTIES INC COM 42250P103 3 111 SH SOLE 0 0 111 HELMERICH & PAYNE INC COM 423452101 4 290 SH SOLE 0 0 290 HENRY SCHEIN INC COM 806407102 166 2830 SH SOLE 0 0 2830 HERC HLDGS INC COM 42704L104 3 66 SH SOLE 0 0 66 HERON THERAPEUTICS INC COM 427746102 1 41 SH SOLE 0 0 41 HERSHEY CO COM 427866108 534 3677 SH SOLE 0 0 3677 HESS CORP COM 42809H107 2 37 SH SOLE 0 0 37 HEWLETT PACKARD ENTERPRISE C COM 42824C109 25 2657 SH SOLE 0 0 2657 HILTON WORLDWIDE HLDGS INC COM 43300A203 5 55 SH SOLE 0 0 55 HOME BANCSHARES INC COM 436893200 0 32 SH SOLE 0 0 32 HOME DEPOT INC COM 437076102 1451 5192 SH SOLE 100 0 5092 HONEYWELL INTL INC COM 438516106 585 3554 SH SOLE 0 0 3554 HORIZON THERAPEUTICS PUB L SHS G46188101 2 30 SH SOLE 0 0 30 HORMEL FOODS CORP COM 440452100 458 9365 SH SOLE 0 0 9365 HOST HOTELS & RESORTS INC COM 44107P104 365 33846 SH SOLE 0 0 33846 HOWMET AEROSPACE INC COM 443201108 15 918 SH SOLE 0 0 918 HP INC COM 40434L105 583 30723 SH SOLE 0 0 30723 HSBC HLDGS PLC SPON ADR NEW 404280406 41 2117 SH SOLE 0 0 2117 HUMANA INC COM 444859102 9 21 SH SOLE 0 0 21 HUNTINGTON BANCSHARES INC COM 446150104 160 17487 SH SOLE 0 0 17487 HUNTINGTON INGALLS INDS INC COM 446413106 1 5 SH SOLE 0 0 5 HUNTSMAN CORP COM 447011107 14 625 SH SOLE 0 0 625 HYSTER YALE MATLS HANDLING I CL A 449172105 11 300 SH SOLE 0 0 300 IAA INC COM 449253103 4 86 SH SOLE 0 0 86 ICON PLC SHS G4705A100 2 12 SH SOLE 0 0 12 IHS MARKIT LTD SHS G47567105 25 315 SH SOLE 0 0 315 ILLINOIS TOOL WKS INC COM 452308109 1523 7553 SH SOLE 38 0 7515 IMMUNOGEN INC COM 45253H101 45 12500 SH SOLE 0 0 12500 IMMUNOMEDICS INC COM 452907108 4 48 SH SOLE 0 0 48 INCYTE CORP COM 45337C102 3 39 SH SOLE 0 0 39 INFINERA CORP COM 45667G103 6 1000 SH SOLE 0 0 1000 INFOSYS LTD SPONSORED ADR 456788108 1 100 SH SOLE 0 0 100 INMODE LTD SHS M5425M103 142 3925 SH SOLE 0 0 3925 INNOVATIVE INDL PPTYS INC COM 45781V101 32 255 SH SOLE 0 0 255 INPHI CORP COM 45772F107 2 16 SH SOLE 0 0 16 INSPERITY INC COM 45778Q107 27 413 SH SOLE 0 0 413 INSPIRE MED SYS INC COM 457730109 17 130 SH SOLE 0 0 130 INSULET CORP COM 45784P101 7 28 SH SOLE 0 0 28 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 19 400 SH SOLE 0 0 400 INTEL CORP COM 458140100 8298 161990 SH SOLE 287 0 161703 INTERCEPT PHARMACEUTICALS IN COM 45845P108 50 1200 SH SOLE 0 0 1200 INTERDIGITAL INC COM 45867G101 3 53 SH SOLE 0 0 53 INTERNATIONAL BUSINESS MACHS COM 459200101 2334 19398 SH SOLE 59 0 19339 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 90 SH SOLE 0 0 90 INTERNATIONAL MNY EXPRESS IN COM 46005L101 4 300 SH SOLE 0 0 300 INTERNATIONAL PAPER CO COM 460146103 667 15693 SH SOLE 273 0 15420 INTUIT COM 461202103 1292 3959 SH SOLE 0 0 3959 INTUITIVE SURGICAL INC COM NEW 46120E602 55 78 SH SOLE 0 0 78 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 0 33 SH SOLE 0 0 33 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 2 140 SH SOLE 0 0 140 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 1 9 SH SOLE 0 0 9 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1 10 SH SOLE 0 0 10 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 20 1350 SH SOLE 0 0 1350 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 7 461 SH SOLE 0 0 461 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 50 SH SOLE 0 0 50 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 3 300 SH SOLE 0 0 300 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 23 852 SH SOLE 0 0 852 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 391 9383 SH SOLE 0 0 9383 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 296 5510 SH SOLE 0 0 5510 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 0 1 SH SOLE 0 0 1 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 25 356 SH SOLE 0 0 356 INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 23 874 SH SOLE 0 0 874 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 41 2751 SH SOLE 0 0 2751 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 463 13631 SH SOLE 0 0 13631 INVESCO EXCH TRADED FD TR II PURBTA FTSE EM 46138E479 140 5736 SH SOLE 0 0 5736 INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 530 22522 SH SOLE 0 0 22522 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 13 400 SH SOLE 0 0 400 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 11 400 SH SOLE 0 0 400 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 168 3117 SH SOLE 0 0 3117 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 200 9210 SH SOLE 280 0 8930 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 55 519 SH SOLE 0 0 519 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 34 600 SH SOLE 0 0 600 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 505 9065 SH SOLE 0 0 9065 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 0 7 SH SOLE 0 0 7 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 583 5120 SH SOLE 500 0 4620 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 93 1540 SH SOLE 0 0 1540 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 5 463 SH SOLE 0 0 463 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 6 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4 210 SH SOLE 0 0 210 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 261 1550 SH SOLE 0 0 1550 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 16 60 SH SOLE 0 0 60 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 112 1182 SH SOLE 0 0 1182 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 45 192 SH SOLE 0 0 192 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1 7 SH SOLE 0 0 7 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 17 424 SH SOLE 0 0 424 INVESCO LTD SHS G491BT108 5 410 SH SOLE 0 0 410 INVESCO MUN TR COM 46131J103 2 156 SH SOLE 0 0 156 INVESCO MUNI INCOME OPP TRST COM 46132X101 1 128 SH SOLE 0 0 128 INVESCO QQQ TR UNIT SER 1 46090E103 17754 63900 SH SOLE 78 0 63822 INVITAE CORP COM 46185L103 9 200 SH SOLE 0 0 200 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 1 SH SOLE 0 0 1 IONIS PHARMACEUTICALS INC COM 462222100 20 427 SH SOLE 0 0 427 IPG PHOTONICS CORP COM 44980X109 32 190 SH SOLE 0 0 190 IQVIA HLDGS INC COM 46266C105 26 168 SH SOLE 46 0 122 IRON MTN INC NEW COM 46284V101 31 1157 SH SOLE 0 0 1157 ISHARES GOLD TRUST ISHARES 464285105 278 15433 SH SOLE 0 0 15433 ISHARES INC CORE MSCI EMKT 46434G103 150 2843 SH SOLE 0 0 2843 ISHARES INC MSCI GBL MIN VOL 464286525 187 2030 SH SOLE 0 0 2030 ISHARES INC MSCI EMERG MRKT 464286533 217 3931 SH SOLE 300 0 3631 ISHARES INC MSCI EURZONE ETF 464286608 14 367 SH SOLE 0 0 367 ISHARES INC MSCI PAC JP ETF 464286665 13 332 SH SOLE 0 0 332 ISHARES INC MSCI STH KOR ETF 464286772 8 120 SH SOLE 0 0 120 ISHARES INC MSCI GERMANY ETF 464286806 32 1093 SH SOLE 0 0 1093 ISHARES INC MSCI NETHERL ETF 464286814 1 28 SH SOLE 0 0 28 ISHARES INC MSCI MLY ETF NEW 46434G814 1 25 SH SOLE 0 0 25 ISHARES INC MSCI JPN ETF NEW 46434G822 75 1267 SH SOLE 0 0 1267 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1 50 SH SOLE 0 0 50 ISHARES SILVER TR ISHARES 46428Q109 39 1813 SH SOLE 0 0 1813 ISHARES TR TRANS AVG ETF 464287192 30 150 SH SOLE 0 0 150 ISHARES TR GLOBAL FINLS ETF 464287333 5 97 SH SOLE 0 0 97 ISHARES TR MSCI AC ASIA ETF 464288182 41 526 SH SOLE 0 0 526 ISHARES TR 0-5YR HI YL CP 46434V407 15 339 SH SOLE 0 0 339 ISHARES TR 20 YR TR BD ETF 464287432 27 165 SH SOLE 0 0 165 ISHARES TR 3 7 YR TREAS BD 464288661 54 407 SH SOLE 0 0 407 ISHARES TR CORE S&P MCP ETF 464287507 125 675 SH SOLE 0 0 675 ISHARES TR IBOXX HI YD ETF 464288513 3474 41401 SH SOLE 145 0 41256 ISHARES TR INTRM GOV CR ETF 464288612 20 168 SH SOLE 0 0 168 ISHARES TR INTL SEL DIV ETF 464288448 44 1781 SH SOLE 0 0 1781 ISHARES TR IBOXX INV CP ETF 464287242 1422 10554 SH SOLE 392 0 10162 ISHARES TR MSCI EAFE ETF 464287465 69 1089 SH SOLE 0 0 1089 ISHARES TR NORTH AMERN NAT 464287374 27 1350 SH SOLE 0 0 1350 ISHARES TR RUS 1000 VAL ETF 464287598 82 696 SH SOLE 0 0 696 ISHARES TR 0-5 YR TIPS ETF 46429B747 1 13 SH SOLE 0 0 13 ISHARES TR 10-20 YR TRS ETF 464288653 6 35 SH SOLE 0 0 35 ISHARES TR CORE S&P SCP ETF 464287804 327 4659 SH SOLE 500 0 4159 ISHARES TR CORE HIGH DV ETF 46429B663 12 150 SH SOLE 0 0 150 ISHARES TR GLOBAL 100 ETF 464287572 7 123 SH SOLE 0 0 123 ISHARES TR GLB CNSM STP ETF 464288737 50 902 SH SOLE 0 0 902 ISHARES TR ISHS 1-5YR INVS 464288646 81 1484 SH SOLE 0 0 1484 ISHARES TR ISHS 5-10YR INVT 464288638 85 1400 SH SOLE 0 0 1400 ISHARES TR BROAD USD HIGH 46435U853 16 416 SH SOLE 0 0 416 ISHARES TR CORE S&P TTL STK 464287150 56 745 SH SOLE 0 0 745 ISHARES TR CORE S&P500 ETF 464287200 402 1195 SH SOLE 50 0 1145 ISHARES TR CORE US AGGBD ET 464287226 118 996 SH SOLE 0 0 996 ISHARES TR CORE S&P US VLU 464287663 5 100 SH SOLE 0 0 100 ISHARES TR CORE MSCI TOTAL 46432F834 9 155 SH SOLE 0 0 155 ISHARES TR CORE MSCI EAFE 46432F842 40 669 SH SOLE 0 0 669 ISHARES TR CORE DIV GRWTH 46434V621 0 6 SH SOLE 0 0 6 ISHARES TR CORE MSCI EURO 46434V738 5 119 SH SOLE 0 0 119 ISHARES TR CORE INTL AGGR 46435G672 6 109 SH SOLE 0 0 109 ISHARES TR ESG AWR MSCI USA 46435G425 1 13 SH SOLE 0 0 13 ISHARES TR FLTG RATE NT ETF 46429B655 6 120 SH SOLE 0 0 120 ISHARES TR GLOBAL TECH ETF 464287291 62 237 SH SOLE 0 0 237 ISHARES TR GLOB HLTHCRE ETF 464287325 9 129 SH SOLE 0 0 129 ISHARES TR GLOBAL ENERG ETF 464287341 22 1314 SH SOLE 0 0 1314 ISHARES TR GL CLEAN ENE ETF 464288224 43 2306 SH SOLE 0 0 2306 ISHARES TR GLB INFRASTR ETF 464288372 52 1340 SH SOLE 400 0 940 ISHARES TR GLOB UTILITS ETF 464288711 7 125 SH SOLE 0 0 125 ISHARES TR GLOB INDSTRL ETF 464288729 50 541 SH SOLE 0 0 541 ISHARES TR GLOBAL REIT ETF 46434V647 0 22 SH SOLE 0 0 22 ISHARES TR JPMORGAN USD EMG 464288281 30 272 SH SOLE 0 0 272 ISHARES TR MBS ETF 464288588 1118 10123 SH SOLE 412 0 9711 ISHARES TR MRGSTR MD CP GRW 464288307 25 79 SH SOLE 0 0 79 ISHARES TR MSCI EMG MKT ETF 464287234 254 5757 SH SOLE 400 0 5357 ISHARES TR MSCI ACWI ETF 464288257 34 430 SH SOLE 0 0 430 ISHARES TR EAFE SML CP ETF 464288273 9 153 SH SOLE 0 0 153 ISHARES TR EAFE GRWTH ETF 464288885 1 16 SH SOLE 0 0 16 ISHARES TR MSCI EURO FL ETF 464289180 5 356 SH SOLE 0 0 356 ISHARES TR MSCI PERU ETF 464289842 1 20 SH SOLE 0 0 20 ISHARES TR MSCI INDIA ETF 46429B598 12 340 SH SOLE 0 0 340 ISHARES TR MSCI POLAND ETF 46429B606 1 32 SH SOLE 0 0 32 ISHARES TR MSCI EAFE MIN VL 46429B689 601 8816 SH SOLE 0 0 8816 ISHARES TR MSCI USA MIN VOL 46429B697 1103 17301 SH SOLE 0 0 17301 ISHARES TR MSCI USA QLT FCT 46432F339 37 359 SH SOLE 0 0 359 ISHARES TR MSCI USA MMENTM 46432F396 291 1975 SH SOLE 300 0 1675 ISHARES TR NASDAQ BIOTECH 464287556 86 635 SH SOLE 0 0 635 ISHARES TR NATIONAL MUN ETF 464288414 1520 13109 SH SOLE 0 0 13109 ISHARES TR US REGNL BKS ETF 464288778 3 100 SH SOLE 0 0 100 ISHARES TR RUS MDCP VAL ETF 464287473 78 971 SH SOLE 0 0 971 ISHARES TR RUS MD CP GR ETF 464287481 75 435 SH SOLE 0 0 435 ISHARES TR RUS 1000 GRW ETF 464287614 224 1035 SH SOLE 0 0 1035 ISHARES TR RUS 1000 ETF 464287622 39 209 SH SOLE 0 0 209 ISHARES TR RUS 2000 GRW ETF 464287648 21 95 SH SOLE 0 0 95 ISHARES TR RUSSELL 2000 ETF 464287655 8941 59688 SH SOLE 37 0 59651 ISHARES TR RUS TP200 GR ETF 464289438 27 220 SH SOLE 0 0 220 ISHARES TR CORE S&P US GWT 464287671 8 100 SH SOLE 0 0 100 ISHARES TR SP SMCP600VL ETF 464287879 5 43 SH SOLE 0 0 43 ISHARES TR S&P SML 600 GWT 464287887 2 11 SH SOLE 0 0 11 ISHARES TR SELECT DIVID ETF 464287168 76 931 SH SOLE 0 0 931 ISHARES TR SHRT NAT MUN ETF 464288158 287 2654 SH SOLE 0 0 2654 ISHARES TR SHORT TREAS BD 464288679 922 8337 SH SOLE 0 0 8337 ISHARES TR U.S. TECH ETF 464287721 30 100 SH SOLE 0 0 100 ISHARES TR PFD AND INCM SEC 464288687 413 11334 SH SOLE 105 0 11229 ISHARES TR US HOME CONS ETF 464288752 34 600 SH SOLE 0 0 600 ISHARES TR TIPS BD ETF 464287176 940 7448 SH SOLE 50 0 7398 ISHARES TR BARCLAYS 7 10 YR 464287440 399 3310 SH SOLE 0 0 3310 ISHARES TR 1 3 YR TREAS BD 464287457 766 8861 SH SOLE 0 0 8861 ISHARES TR U.S. REAL ES ETF 464287739 21 266 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INC COM 58933Y105 3622 44327 SH SOLE 200 0 44127 MERCURY SYS INC COM 589378108 1 12 SH SOLE 0 0 12 METLIFE INC COM 59156R108 313 8422 SH SOLE 0 0 8422 METTLER TOLEDO INTERNATIONAL COM 592688105 58 60 SH SOLE 0 0 60 MGM RESORTS INTERNATIONAL COM 552953101 43 1983 SH SOLE 0 0 1983 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 275 SH SOLE 0 0 275 MICROBOT MED INC COM NEW 59503A204 0 1 SH SOLE 0 0 1 MICROCHIP TECHNOLOGY INC. 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INC COM 74736K101 13 100 SH SOLE 0 0 100 QUALCOMM INC COM 747525103 1160 9334 SH SOLE 0 0 9334 QUANTA SVCS INC COM 74762E102 767 14519 SH SOLE 0 0 14519 QURATE RETAIL INC COM SER A 74915M100 7 969 SH SOLE 0 0 969 RAPID7 INC COM 753422104 2 29 SH SOLE 0 0 29 RAYONIER INC COM 754907103 4 145 SH SOLE 0 0 145 RAYTHEON TECHNOLOGIES CORP COM 75513E101 730 12694 SH SOLE 0 0 12694 REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 2023 46144 SH SOLE 0 0 46144 REALTY INCOME CORP COM 756109104 18 296 SH SOLE 0 0 296 REGENERON PHARMACEUTICALS COM 75886F107 57 101 SH SOLE 10 0 91 REGIONS FINANCIAL CORP NEW COM 7591EP100 9 799 SH SOLE 0 0 799 RELX PLC SPONSORED ADR 759530108 5 241 SH SOLE 0 0 241 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 209 SH SOLE 0 0 209 RESMED INC COM 761152107 4 25 SH SOLE 0 0 25 RETROPHIN INC COM 761299106 1 37 SH SOLE 0 0 37 RH COM 74967X103 3 7 SH SOLE 0 0 7 RIO TINTO PLC SPONSORED ADR 767204100 20 325 SH SOLE 0 0 325 RITE AID CORP COM 767754872 12 1260 SH SOLE 0 0 1260 ROCKET COS INC COM CL A 77311W101 23 1150 SH SOLE 0 0 1150 ROCKWELL AUTOMATION INC COM 773903109 170 770 SH SOLE 0 0 770 ROGERS COMMUNICATIONS INC CL B 775109200 13 331 SH SOLE 0 0 331 ROKU INC COM CL A 77543R102 19 100 SH SOLE 100 0 0 ROPER TECHNOLOGIES INC COM 776696106 921 2281 SH SOLE 0 0 2281 ROSS STORES INC COM 778296103 61 658 SH SOLE 0 0 658 ROYAL BK CDA COM 780087102 77 1095 SH SOLE 0 0 1095 ROYAL CARIBBEAN GROUP COM V7780T103 6 100 SH SOLE 0 0 100 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 75 3077 SH SOLE 0 0 3077 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 372 SH SOLE 0 0 372 RPC INC COM 749660106 1 441 SH SOLE 0 0 441 S&P GLOBAL INC COM 78409V104 211 584 SH SOLE 0 0 584 SAGE THERAPEUTICS INC COM 78667J108 1 10 SH SOLE 0 0 10 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 4 100 SH SOLE 0 0 100 SALESFORCE COM INC COM 79466L302 515 2051 SH SOLE 0 0 2051 SANOFI SPONSORED ADR 80105N105 167 3336 SH SOLE 200 0 3136 SAP SE SPON ADR 803054204 1 5 SH SOLE 0 0 5 SAREPTA THERAPEUTICS INC COM 803607100 71 506 SH SOLE 0 0 506 SCHLUMBERGER LTD COM 806857108 27 1759 SH SOLE 0 0 1759 SCHWAB CHARLES CORP COM 808513105 24 670 SH SOLE 200 0 470 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 143 5349 SH SOLE 0 0 5349 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 14 600 SH SOLE 0 0 600 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 5 181 SH SOLE 0 0 181 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9 356 SH SOLE 0 0 356 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 8 257 SH SOLE 0 0 257 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 14 361 SH SOLE 0 0 361 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 7 124 SH SOLE 0 0 124 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 827 26339 SH SOLE 0 0 26339 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4 118 SH SOLE 0 0 118 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1212 15026 SH SOLE 0 0 15026 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2 14 SH SOLE 0 0 14 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 525 10058 SH SOLE 0 0 10058 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4 65 SH SOLE 0 0 65 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 206 3720 SH SOLE 73 0 3647 SCHWAB STRATEGIC TR US REIT ETF 808524847 3 77 SH SOLE 0 0 77 SCHWAB STRATEGIC TR US TIPS ETF 808524870 14 219 SH SOLE 0 0 219 SCIENCE APPLICATIONS INTL CO COM 808625107 9 121 SH SOLE 0 0 121 SCOTTS MIRACLE GRO CO CL A 810186106 10 65 SH SOLE 0 0 65 SEABRIDGE GOLD INC COM 811916105 5 250 SH SOLE 0 0 250 SEAGATE TECHNOLOGY PLC SHS G7945M107 47 944 SH SOLE 0 0 944 SEALED AIR CORP NEW COM 81211K100 8 200 SH SOLE 0 0 200 SEATTLE GENETICS INC COM 812578102 7 37 SH SOLE 0 0 37 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 590 4013 SH SOLE 20 0 3993 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 685 10681 SH SOLE 0 0 10681 SELECT SECTOR SPDR TR ENERGY 81369Y506 1789 59730 SH SOLE 276 0 59454 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 660 27416 SH SOLE 1092 0 26324 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 749 7101 SH SOLE 241 0 6860 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 767 9969 SH SOLE 231 0 9738 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 53 SH SOLE 0 0 53 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 188 1611 SH SOLE 0 0 1611 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 229 3863 SH SOLE 0 0 3863 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16 445 SH SOLE 0 0 445 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 151 2543 SH SOLE 0 0 2543 SEMPRA ENERGY COM 816851109 136 1152 SH SOLE 0 0 1152 SERITAGE GROWTH PPTYS CL A 81752R100 2 136 SH SOLE 0 0 136 SERVICE PPTYS TR COM SH BEN INT 81761L102 1 165 SH SOLE 0 0 165 SERVICENOW INC COM 81762P102 26 53 SH SOLE 0 0 53 SHERWIN WILLIAMS CO COM 824348106 102 147 SH SOLE 0 0 147 SHOPIFY INC CL A 82509L107 10 10 SH SOLE 0 0 10 SHOTSPOTTER INC COM 82536T107 1 24 SH SOLE 0 0 24 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2 212 SH SOLE 0 0 212 SIGA TECHNOLOGIES INC COM 826917106 17 2500 SH SOLE 0 0 2500 SIGNET JEWELERS LIMITED SHS G81276100 9 500 SH SOLE 0 0 500 SILICON LABORATORIES INC COM 826919102 1 13 SH SOLE 0 0 13 SIMON PPTY GROUP INC NEW COM 828806109 7 110 SH SOLE 0 0 110 SINCLAIR BROADCAST GROUP INC CL A 829226109 23 1221 SH SOLE 0 0 1221 SIRIUS XM HOLDINGS INC COM 82968B103 27 5018 SH SOLE 0 0 5018 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2 15 SH SOLE 0 0 15 SKYWORKS SOLUTIONS INC COM 83088M102 34 236 SH SOLE 0 0 236 SLACK TECHNOLOGIES INC COM CL A 83088V102 9 325 SH SOLE 0 0 325 SLM CORP COM 78442P106 4 477 SH SOLE 0 0 477 SMUCKER J M CO COM NEW 832696405 4 32 SH SOLE 0 0 32 SNAP ON INC COM 833034101 143 973 SH SOLE 0 0 973 SNOWFLAKE INC CL A 833445109 19 75 SH SOLE 0 0 75 SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 1 300 SH SOLE 0 0 300 SONOS INC COM 83570H108 3 200 SH SOLE 0 0 200 SORRENTO THERAPEUTICS INC COM NEW 83587F202 56 5000 SH SOLE 0 0 5000 SOUTH JERSEY INDS INC COM 838518108 817 40416 SH SOLE 101 0 40315 SOUTHERN CO COM 842587107 1499 25716 SH SOLE 52 0 25664 SOUTHWEST AIRLS CO COM 844741108 6 150 SH SOLE 0 0 150 SOUTHWESTERN ENERGY CO COM 845467109 1 290 SH SOLE 0 0 290 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 242 872 SH SOLE 0 0 872 SPDR GOLD TR GOLD SHS 78463V107 9199 51938 SH SOLE 109 0 51829 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10891 452853 SH SOLE 0 0 452853 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5 120 SH SOLE 0 0 120 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 3 57 SH SOLE 0 0 57 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 89 2053 SH SOLE 0 0 2053 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1 16 SH SOLE 0 0 16 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2 74 SH SOLE 0 0 74 SPDR S&P 500 ETF TR TR UNIT 78462F103 78386 234066 SH SOLE 0 0 234066 SPDR SER TR SPDR BLOOMBERG 78468R663 23611 257991 SH SOLE 0 0 257991 SPDR SER TR BLOMBRG BRC EMRG 78464A391 0 10 SH SOLE 0 0 10 SPDR SER TR BLOOMBERG SRT TR 78468R408 63 2431 SH SOLE 0 0 2431 SPDR SER TR BLOOMBERG BRCLYS 78468R622 125 1196 SH SOLE 0 0 1196 SPDR SER TR BLOMBERG 1 10 YR 78468R861 765 36884 SH SOLE 0 0 36884 SPDR SER TR PORTFOLIO CRPORT 78464A144 485 13677 SH SOLE 0 0 13677 SPDR SER TR PORTFLI INTRMDIT 78464A672 4397 132287 SH SOLE 0 0 132287 SPDR SER TR NUVEEN BBG BRCLY 78464A284 188 3300 SH SOLE 0 0 3300 SPDR SER TR PORTFOLIO INTRMD 78464A375 140 3797 SH SOLE 0 0 3797 SPDR SER TR PRTFLO S&P500 GW 78464A409 5 100 SH SOLE 0 0 100 SPDR SER TR PORTFOLIO SHORT 78464A474 949 30252 SH SOLE 0 0 30252 SPDR SER TR PRTFLO S&P500 VL 78464A508 6 185 SH SOLE 0 0 185 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5070 164573 SH SOLE 0 0 164573 SPDR SER TR PORTFOLIO LN TSR 78464A664 215 4601 SH SOLE 0 0 4601 SPDR SER TR PORTFOLI S&P1500 78464A805 8115 198468 SH SOLE 0 0 198468 SPDR SER TR PORTFOLIO S&P500 78464A854 130 3302 SH SOLE 0 0 3302 SPDR SER TR PRTFLO S&P500 HI 78468R788 196 7146 SH SOLE 0 0 7146 SPDR SER TR HLTH CR EQUIP 78464A581 16 162 SH SOLE 0 0 162 SPDR SER TR S&P REGL BKG 78464A698 54 1512 SH SOLE 0 0 1512 SPDR SER TR S&P BK ETF 78464A797 3 100 SH SOLE 0 0 100 SPDR SER TR S&P 600 SMCP GRW 78464A201 0 6 SH SOLE 0 0 6 SPDR SER TR S&P 600 SMCP VAL 78464A300 0 8 SH SOLE 0 0 8 SPDR SER TR DJ REIT ETF 78464A607 6 75 SH SOLE 0 0 75 SPDR SER TR S&P METALS MNG 78464A755 7 315 SH SOLE 0 0 315 SPDR SER TR S&P DIVID ETF 78464A763 96 1043 SH SOLE 0 0 1043 SPDR SER TR S&P 600 SML CAP 78464A813 384 6305 SH SOLE 0 0 6305 SPDR SER TR S&P 400 MDCP GRW 78464A821 1 12 SH SOLE 0 0 12 SPDR SER TR S&P 400 MDCP VAL 78464A839 1 16 SH SOLE 0 0 16 SPDR SER TR S&P SEMICNDCTR 78464A862 55 437 SH SOLE 0 0 437 SPDR SER TR S&P BIOTECH 78464A870 459 4123 SH SOLE 0 0 4123 SPDR SER TR S&P HOMEBUILD 78464A888 72 1330 SH SOLE 0 0 1330 SPDR SER TR PORTFLI TIPS ETF 78464A656 210 6809 SH SOLE 0 0 6809 SPIRIT AIRLS INC COM 848577102 66 4086 SH SOLE 0 0 4086 SPROUTS FMRS MKT INC COM 85208M102 22 1056 SH SOLE 0 0 1056 SQUARE INC CL A 852234103 144 885 SH SOLE 200 0 685 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 39 650 SH SOLE 0 0 650 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1177 23863 SH SOLE 1270 0 22593 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 99 2210 SH SOLE 0 0 2210 STAMPS COM INC COM NEW 852857200 5 22 SH SOLE 0 0 22 STANLEY BLACK & DECKER INC COM 854502101 397 2445 SH SOLE 0 0 2445 STARBUCKS CORP COM 855244109 1000 11407 SH SOLE 100 0 11307 STARWOOD PPTY TR INC COM 85571B105 24 1579 SH SOLE 0 0 1579 STATE STR CORP COM 857477103 124 2088 SH SOLE 0 0 2088 STEEL DYNAMICS INC COM 858119100 17 600 SH SOLE 0 0 600 STEELCASE INC CL A 858155203 2 200 SH SOLE 0 0 200 STERICYCLE INC COM 858912108 9 150 SH SOLE 0 0 150 STERLING BANCORP DEL COM 85917A100 3 277 SH SOLE 0 0 277 STONECO LTD COM CL A G85158106 1 23 SH SOLE 0 0 23 STONEMOR INC COM 86184W106 2 2000 SH SOLE 0 0 2000 STRYKER CORPORATION COM 863667101 4705 22578 SH SOLE 0 0 22578 STURM RUGER & CO INC COM 864159108 9 150 SH SOLE 0 0 150 SUMMIT MATLS INC CL A 86614U100 10 600 SH SOLE 0 0 600 SUN LIFE FINANCIAL INC. COM 866796105 19 465 SH SOLE 0 0 465 SUNCOKE ENERGY INC COM 86722A103 1 209 SH SOLE 0 0 209 SUNCOR ENERGY INC NEW COM 867224107 22 1773 SH SOLE 0 0 1773 SURGALIGN HOLDINGS INC COM 86882C105 2 857 SH SOLE 0 0 857 SVB FINANCIAL GROUP COM 78486Q101 26 108 SH SOLE 0 0 108 SYNCHRONY FINANCIAL COM 87165B103 9 361 SH SOLE 0 0 361 SYNNEX CORP COM 87162W100 32 225 SH SOLE 0 0 225 SYROS PHARMACEUTICALS INC COM 87184Q107 9 1000 SH SOLE 0 0 1000 SYSCO CORP COM 871829107 1391 21592 SH SOLE 46 0 21546 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 90 1106 SH SOLE 0 0 1106 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 60 SH SOLE 0 0 60 TANDEM DIABETES CARE INC COM NEW 875372203 45 400 SH SOLE 0 0 400 TAPESTRY INC COM 876030107 396 25368 SH SOLE 0 0 25368 TARGA RES CORP COM 87612G101 12 845 SH SOLE 0 0 845 TARGET CORP COM 87612E106 2733 17263 SH SOLE 200 0 17063 TASEKO MINES LTD COM 876511106 1 500 SH SOLE 0 0 500 TC ENERGY CORP COM 87807B107 48 1139 SH SOLE 0 0 1139 TE CONNECTIVITY LTD REG SHS H84989104 132 1355 SH SOLE 0 0 1355 TECK RESOURCES LTD CL B 878742204 3 250 SH SOLE 0 0 250 TELADOC HEALTH INC COM 87918A105 2 10 SH SOLE 0 0 10 TELUS CORPORATION COM 87971M103 17 970 SH SOLE 0 0 970 TEMPLETON GLOBAL INCOME FD COM 880198106 1 133 SH SOLE 0 0 133 TERADYNE INC COM 880770102 39 488 SH SOLE 0 0 488 TERRENO RLTY CORP COM 88146M101 1 27 SH SOLE 0 0 27 TESLA INC COM 88160R101 557 1298 SH SOLE 135 0 1163 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13 1394 SH SOLE 0 0 1394 TEXAS INSTRS INC COM 882508104 1143 7901 SH SOLE 0 0 7901 TEXTRON INC COM 883203101 19 530 SH SOLE 0 0 530 THERMO FISHER SCIENTIFIC INC COM 883556102 1294 2886 SH SOLE 0 0 2886 THOMSON REUTERS CORP. COM NEW 884903709 29 362 SH SOLE 0 0 362 THOR INDS INC COM 885160101 112 1174 SH SOLE 0 0 1174 TIFFANY & CO NEW COM 886547108 1800 15536 SH SOLE 0 0 15536 TILRAY INC COM CL 2 88688T100 0 50 SH SOLE 50 0 0 TJX COS INC NEW COM 872540109 461 8182 SH SOLE 200 0 7982 T-MOBILE US INC COM 872590104 24 212 SH SOLE 0 0 212 TOLL BROTHERS INC COM 889478103 86 1760 SH SOLE 0 0 1760 TOPBUILD CORP COM 89055F103 2 10 SH SOLE 0 0 10 TORONTO DOMINION BK ONT COM NEW 891160509 329 7107 SH SOLE 0 0 7107 TORTOISE ENERGY INFRA CORP COM 89147L886 1 50 SH SOLE 0 0 50 TOTAL SE SPONSORED ADS 89151E109 132 3841 SH SOLE 0 0 3841 TOWNEBANK PORTSMOUTH VA COM 89214P109 11 652 SH SOLE 0 0 652 TPG RE FIN TR INC COM 87266M107 12 1450 SH SOLE 0 0 1450 TRACTOR SUPPLY CO COM 892356106 24 169 SH SOLE 0 0 169 TRANSDIGM GROUP INC COM 893641100 3 6 SH SOLE 0 0 6 TRANSOCEAN LTD REG SHS H8817H100 0 300 SH SOLE 0 0 300 TRAVELERS COMPANIES INC COM 89417E109 808 7465 SH SOLE 0 0 7465 TREVENA INC COM 89532E109 75 25000 SH SOLE 0 0 25000 TREX CO INC COM 89531P105 2 30 SH SOLE 0 0 30 TRINITY INDS INC COM 896522109 35 1780 SH SOLE 0 0 1780 TRUIST FINL CORP COM 89832Q109 686 17029 SH SOLE 0 0 17029 TWILIO INC CL A 90138F102 3 13 SH SOLE 0 0 13 TWITTER INC COM 90184L102 314 7063 SH SOLE 0 0 7063 TYSON FOODS INC CL A 902494103 533 8955 SH SOLE 0 0 8955 UBER TECHNOLOGIES INC COM 90353T100 27 750 SH SOLE 82 0 668 UBIQUITI INC COM 90353W103 1 9 SH SOLE 0 0 9 UGI CORP NEW COM 902681105 695 21060 SH SOLE 0 0 21060 ULTA BEAUTY INC COM 90384S303 52 230 SH SOLE 100 0 130 UMPQUA HLDGS CORP COM 904214103 8 753 SH SOLE 0 0 753 UNDER ARMOUR INC CL A 904311107 10 875 SH SOLE 0 0 875 UNDER ARMOUR INC CL C 904311206 8 863 SH SOLE 0 0 863 UNILEVER N V N Y SHS NEW 904784709 162 2682 SH SOLE 0 0 2682 UNILEVER PLC SPON ADR NEW 904767704 29 476 SH SOLE 0 0 476 UNION PAC CORP COM 907818108 1531 7943 SH SOLE 0 0 7943 UNITED NAT FOODS INC COM 911163103 1 51 SH SOLE 0 0 51 UNITED PARCEL SERVICE INC CL B 911312106 2387 14024 SH SOLE 208 0 13816 UNITED RENTALS INC COM 911363109 22 128 SH SOLE 0 0 128 UNITED STATES STL CORP NEW COM 912909108 2 250 SH SOLE 0 0 250 UNITED STS NAT GAS FD LP UNIT PAR 912318300 0 3 SH SOLE 0 0 3 UNITED STS OIL FD LP UNITS 91232N207 173 6119 SH SOLE 0 0 6119 UNITEDHEALTH GROUP INC COM 91324P102 357 1144 SH SOLE 14 0 1130 UNIVERSAL ELECTRS INC COM 913483103 15 400 SH SOLE 0 0 400 UNIVERSAL HLTH SVCS INC CL B 913903100 21 196 SH SOLE 0 0 196 UNIVEST FINANCIAL CORPORATIO COM 915271100 1 100 SH SOLE 0 0 100 UNUM GROUP COM 91529Y106 271 16122 SH SOLE 0 0 16122 UPLAND SOFTWARE INC COM 91544A109 2 40 SH SOLE 0 0 40 URBAN EDGE PPTYS COM 91704F104 3 340 SH SOLE 0 0 340 URBAN OUTFITTERS INC COM 917047102 1 63 SH SOLE 0 0 63 US BANCORP DEL COM NEW 902973304 399 10155 SH SOLE 0 0 10155 US FOODS HLDG CORP COM 912008109 9 400 SH SOLE 0 0 400 V F CORP COM 918204108 447 5982 SH SOLE 0 0 5982 VAALCO ENERGY INC COM NEW 91851C201 0 200 SH SOLE 0 0 200 VAIL RESORTS INC COM 91879Q109 4 21 SH SOLE 0 0 21 VALE S A SPONSORED ADS 91912E105 7 700 SH SOLE 0 0 700 VALERO ENERGY CORP COM 91913Y100 303 6984 SH SOLE 0 0 6984 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 15 272 SH SOLE 0 0 272 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 24 406 SH SOLE 0 0 406 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 3 30 SH SOLE 0 0 30 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 40 1020 SH SOLE 0 0 1020 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 2 21 SH SOLE 0 0 21 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 19 1200 SH SOLE 0 0 1200 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 11 350 SH SOLE 0 0 350 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 12 200 SH SOLE 0 0 200 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2 42 SH SOLE 0 0 42 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1 20 SH SOLE 0 0 20 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 73 750 SH SOLE 0 0 750 VANGUARD BD INDEX FDS INTERMED TERM 921937819 305 3262 SH SOLE 0 0 3262 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 17 156 SH SOLE 0 0 156 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 395 4754 SH SOLE 0 0 4754 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 967 10963 SH SOLE 843 0 10120 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 50 857 SH SOLE 0 0 857 VANGUARD INDEX FDS GROWTH ETF 922908736 141 618 SH SOLE 0 0 618 VANGUARD INDEX FDS LARGE CAP ETF 922908637 161 1032 SH SOLE 0 0 1032 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 329 2540 SH SOLE 0 0 2540 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 224 2206 SH SOLE 49 0 2157 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 64 354 SH SOLE 0 0 354 VANGUARD INDEX FDS MID CAP ETF 922908629 172 977 SH SOLE 0 0 977 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 56 708 SH SOLE 0 0 708 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7257 23588 SH SOLE 0 0 23588 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 11 SH SOLE 0 0 11 VANGUARD INDEX FDS SM CP VAL ETF 922908611 219 1984 SH SOLE 0 0 1984 VANGUARD INDEX FDS SMALL CP ETF 922908751 108 700 SH SOLE 0 0 700 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20495 120342 SH SOLE 837 0 119505 VANGUARD INDEX FDS VALUE ETF 922908744 516 4938 SH SOLE 0 0 4938 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 67 SH SOLE 0 0 67 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 120 2769 SH SOLE 0 0 2769 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 13 SH SOLE 0 0 13 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 220 4205 SH SOLE 0 0 4205 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 118 2338 SH SOLE 0 0 2338 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 119 2187 SH SOLE 0 0 2187 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7 94 SH SOLE 0 0 94 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 204 2127 SH SOLE 0 0 2127 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 154 1542 SH SOLE 0 0 1542 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 29 540 SH SOLE 0 0 540 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 102 668 SH SOLE 0 0 668 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5 21 SH SOLE 0 0 21 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 544 8759 SH SOLE 0 0 8759 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 718 8664 SH SOLE 154 0 8510 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1939 15073 SH SOLE 0 0 15073 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 145 3556 SH SOLE 0 0 3556 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 52 638 SH SOLE 0 0 638 VANGUARD WORLD FD MEGA GRWTH IND 921910816 120 647 SH SOLE 0 0 647 VANGUARD WORLD FD MEGA CAP INDEX 921910873 54 451 SH SOLE 0 0 451 VANGUARD WORLD FDS ENERGY ETF 92204A306 24 587 SH SOLE 0 0 587 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 23 156 SH SOLE 0 0 156 VANGUARD WORLD FDS INF TECH ETF 92204A702 1094 3514 SH SOLE 220 0 3294 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 19 325 SH SOLE 0 0 325 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20 97 SH SOLE 0 0 97 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 20 86 SH SOLE 0 0 86 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 306 1874 SH SOLE 0 0 1874 VANGUARD WORLD FDS MATERIALS ETF 92204A801 115 855 SH SOLE 0 0 855 VANGUARD WORLD FDS UTILITIES ETF 92204A876 53 408 SH SOLE 0 0 408 VEEVA SYS INC CL A COM 922475108 42 150 SH SOLE 0 0 150 VENTAS INC COM 92276F100 32 766 SH SOLE 0 0 766 VERISK ANALYTICS INC COM 92345Y106 4 20 SH SOLE 0 0 20 VERITIV CORP COM 923454102 0 1 SH SOLE 0 0 1 VERIZON COMMUNICATIONS INC COM 92343V104 4300 72789 SH SOLE 236 0 72553 VERTEX PHARMACEUTICALS INC COM 92532F100 87 319 SH SOLE 0 0 319 VIACOMCBS INC CL A 92556H107 5 177 SH SOLE 0 0 177 VIACOMCBS INC CL B 92556H206 35 1243 SH SOLE 0 0 1243 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 58 3006 SH SOLE 0 0 3006 VIRNETX HLDG CORP COM 92823T108 6 1100 SH SOLE 0 0 1100 VIRTUS INVT PARTNERS INC COM 92828Q109 1 8 SH SOLE 0 0 8 VISA INC COM CL A 92826C839 6156 30798 SH SOLE 32 0 30766 VIVEVE MED INC COM 92852W303 7 12500 SH SOLE 0 0 12500 VMWARE INC CL A COM 928563402 40 279 SH SOLE 0 0 279 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 31 2298 SH SOLE 0 0 2298 VORNADO RLTY TR SH BEN INT 929042109 4 120 SH SOLE 0 0 120 VOYA FINANCIAL INC COM 929089100 5 100 SH SOLE 0 0 100 VROOM INC COM 92918V109 32 613 SH SOLE 0 0 613 WABTEC COM 929740108 19 314 SH SOLE 0 0 314 WALGREENS BOOTS ALLIANCE INC COM 931427108 471 13124 SH SOLE 0 0 13124 WALMART INC COM 931142103 5919 42309 SH SOLE 100 0 42209 WASTE MGMT INC DEL COM 94106L109 2110 18191 SH SOLE 0 0 18191 WEC ENERGY GROUP INC COM 92939U106 20 208 SH SOLE 0 0 208 WELBILT INC COM 949090104 32 5272 SH SOLE 0 0 5272 WELLS FARGO CO NEW COM 949746101 405 17214 SH SOLE 192 0 17022 WELLTOWER INC COM 95040Q104 50 916 SH SOLE 41 0 875 WESCO INTL INC COM 95082P105 19 425 SH SOLE 0 0 425 WESTERN DIGITAL CORP. COM 958102105 22 610 SH SOLE 0 0 610 WESTPAC BANKING CORP SPONSORED ADR 961214301 1 122 SH SOLE 0 0 122 WEX INC COM 96208T104 2 15 SH SOLE 0 0 15 WEYERHAEUSER CO MTN BE COM NEW 962166104 16 557 SH SOLE 0 0 557 WHEATON PRECIOUS METALS CORP COM 962879102 25 500 SH SOLE 0 0 500 WHIRLPOOL CORP COM 963320106 238 1292 SH SOLE 0 0 1292 WHITING PETE CORP NEW COM NEW 966387508 1 53 SH SOLE 0 0 53 WILLIAMS COS INC COM 969457100 67 3420 SH SOLE 0 0 3420 WILLIAMS SONOMA INC COM 969904101 1 10 SH SOLE 0 0 10 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4 18 SH SOLE 0 0 18 WINNEBAGO INDS INC COM 974637100 195 3766 SH SOLE 0 0 3766 WISDOMTREE TR HEDGED HI YLD BD 97717W430 0 16 SH SOLE 0 0 16 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 278 7607 SH SOLE 0 0 7607 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 60 SH SOLE 0 0 60 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7 120 SH SOLE 0 0 120 WISDOMTREE TR US TOTAL DIVIDND 97717W109 32 341 SH SOLE 0 0 341 WISDOMTREE TR US DIVID EX FNCL 97717W406 49 647 SH SOLE 0 0 647 WISDOMTREE TR US MIDCAP DIVID 97717W505 36 1235 SH SOLE 0 0 1235 WISDOMTREE TR CBOE S&P 500 97717X560 0 9 SH SOLE 0 0 9 WISDOMTREE TR EMER MKT HIGH FD 97717W315 14 403 SH SOLE 0 0 403 WISDOMTREE TR GLB US QTLY DIV 97717W844 10 156 SH SOLE 0 0 156 WISDOMTREE TR FUTRE STRAT FD 97717W125 439 12536 SH SOLE 0 0 12536 WOLVERINE WORLD WIDE INC COM 978097103 42 1622 SH SOLE 0 0 1622 WORKDAY INC CL A 98138H101 21 98 SH SOLE 0 0 98 WORKHORSE GROUP INC COM NEW 98138J206 86 3400 SH SOLE 0 0 3400 WORLD GOLD TR SPDR GLD MINIS 98149E204 1243 66110 SH SOLE 0 0 66110 WP CAREY INC COM 92936U109 148 2270 SH SOLE 0 0 2270 WPP PLC NEW ADR 92937A102 98 2500 SH SOLE 100 0 2400 WPX ENERGY INC COM 98212B103 1 226 SH SOLE 0 0 226 WRAP TECHNOLOGIES INC COM 98212N107 1 82 SH SOLE 0 0 82 WYNN RESORTS LTD COM 983134107 18 250 SH SOLE 0 0 250 XCEL ENERGY INC COM 98389B100 25 365 SH SOLE 0 0 365 XILINX INC COM 983919101 5 48 SH SOLE 0 0 48 XYLEM INC COM 98419M100 290 3247 SH SOLE 0 0 3247 YAMANA GOLD INC COM 98462Y100 4 784 SH SOLE 0 0 784 YUM BRANDS INC COM 988498101 131 1432 SH SOLE 0 0 1432 YUM CHINA HLDGS INC COM 98850P109 75 1419 SH SOLE 0 0 1419 ZOETIS INC CL A 98978V103 536 3257 SH SOLE 56 0 3201 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5 10 SH SOLE 0 0 10 ZYNGA INC CL A 98986T108 21 2350 SH SOLE 0 0 2350