0001689646-21-000002.txt : 20210208 0001689646-21-000002.hdr.sgml : 20210208 20210208111020 ACCESSION NUMBER: 0001689646-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210208 DATE AS OF CHANGE: 20210208 EFFECTIVENESS DATE: 20210208 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: 21600023 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 12-31-2020 12-31-2020 Jacobi Capital Management LLC

620 BALTIMORE DRIVE WILKES BARRE PA 18702

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10 ESPERION THERAPEUTICS INC NE COM 29664W105 5 200 SH SOLE 0 0 200 ESSENT GROUP LTD COM G3198U102 10 240 SH SOLE 0 0 240 ESSENTIAL UTILS INC COM 29670G102 2438 53036 SH SOLE 0 0 53036 ESSEX PPTY TR INC COM 297178105 15 64 SH SOLE 0 0 64 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 21 369 SH SOLE 0 0 369 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 27 1855 SH SOLE 0 0 1855 ETSY INC COM 29786A106 7 38 SH SOLE 0 0 38 EURONET WORLDWIDE INC COM 298736109 4 26 SH SOLE 0 0 26 EVERGY INC COM 30034W106 42 757 SH SOLE 0 0 757 EVERSOURCE ENERGY COM 30040W108 103 1186 SH SOLE 0 0 1186 EVERTEC INC COM 30040P103 0 10 SH SOLE 0 0 10 EXACT SCIENCES CORP COM 30063P105 22 165 SH SOLE 0 0 165 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 30 500 SH SOLE 0 0 500 EXELIXIS INC COM 30161Q104 4 200 SH SOLE 0 0 200 EXELON CORP COM 30161N101 338 8017 SH SOLE 0 0 8017 EXPEDIA GROUP INC COM NEW 30212P303 0 1 SH SOLE 0 0 1 EXPEDITORS INTL WASH INC COM 302130109 14 143 SH SOLE 0 0 143 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7 451 SH SOLE 0 0 451 EXXON MOBIL CORP COM 30231G102 1518 35472 SH SOLE 311 0 35161 F N B CORP COM 302520101 80 8423 SH SOLE 0 0 8423 F5 NETWORKS INC COM 315616102 23 129 SH SOLE 0 0 129 FACEBOOK INC CL A 30303M102 10979 40191 SH SOLE 86 0 40105 FACTSET RESH SYS INC COM 303075105 3 9 SH SOLE 0 0 9 FAIR ISAAC CORP COM 303250104 6 12 SH SOLE 0 0 12 FASTENAL CO COM 311900104 80 1636 SH SOLE 0 0 1636 FASTLY INC CL A 31188V100 11 125 SH SOLE 25 0 100 FEDEX CORP COM 31428X106 933 3594 SH SOLE 0 0 3594 FERRARI N V COM N3167Y103 47 203 SH SOLE 0 0 203 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1504 148223 SH SOLE 0 0 148223 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 21 496 SH SOLE 0 0 496 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 10 99 SH SOLE 0 0 99 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 41 719 SH SOLE 0 0 719 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 20 500 SH SOLE 0 0 500 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 338 8733 SH SOLE 0 0 8733 FIDELITY NATL INFORMATION SV COM 31620M106 322 2444 SH SOLE 0 0 2444 FIFTH THIRD BANCORP COM 316773100 4 133 SH SOLE 0 0 133 FIREEYE INC COM 31816Q101 21 891 SH SOLE 0 0 891 FIRST FINL BANKSHARES COM 32020R109 1 16 SH SOLE 0 0 16 FIRST REP BK SAN FRANCISCO C COM 33616C100 1 7 SH SOLE 0 0 7 FIRST SOLAR INC COM 336433107 14 145 SH SOLE 0 0 145 FIRST TR ENERGY INCOME & GRO COM 33738G104 4 335 SH SOLE 0 0 335 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 165 8157 SH SOLE 0 0 8157 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 207 9940 SH SOLE 0 0 9940 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 106 5211 SH SOLE 0 0 5211 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 327 16197 SH SOLE 0 0 16197 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 7 292 SH SOLE 0 0 292 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 895 26108 SH SOLE 0 0 26108 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 791 7340 SH SOLE 0 0 7340 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 266 5984 SH SOLE 0 0 5984 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 21 302 SH SOLE 0 0 302 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 262 3875 SH SOLE 0 0 3875 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 359 2136 SH SOLE 0 0 2136 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 827 3898 SH SOLE 0 0 3898 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 134 6391 SH SOLE 0 0 6391 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 52 1087 SH SOLE 0 0 1087 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 463 8991 SH SOLE 0 0 8991 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1632 27175 SH SOLE 0 0 27175 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 113 5531 SH SOLE 0 0 5531 FIRST TR MLP & ENERGY INCOM COM 33739B104 11 1884 SH SOLE 0 0 1884 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 80 791 SH SOLE 0 0 791 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1055 7642 SH SOLE 0 0 7642 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4 104 SH SOLE 0 0 104 FIRSTENERGY CORP COM 337932107 5 176 SH SOLE 0 0 176 FISERV INC COM 337738108 1262 11087 SH SOLE 0 0 11087 FISKER INC CL A COM STK 33813J106 150 10250 SH SOLE 0 0 10250 FITBIT INC CL A 33812L102 1 100 SH SOLE 0 0 100 FIVE BELOW INC COM 33829M101 5 31 SH SOLE 0 0 31 FIVE9 INC COM 338307101 3 17 SH SOLE 0 0 17 FLEETCOR TECHNOLOGIES INC COM 339041105 40 147 SH SOLE 0 0 147 FLIR SYS INC COM 302445101 4 100 SH SOLE 0 0 100 FLUOR CORP NEW COM 343412102 12 724 SH SOLE 0 0 724 FNCB BANCORP INC COM 302578109 346 54025 SH SOLE 0 0 54025 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 10 SH SOLE 0 0 10 FORD MTR CO DEL COM 345370860 83 9436 SH SOLE 0 0 9436 FORTE BIOSCIENCES INC COM 34962G109 15 425 SH SOLE 0 0 425 FORTINET INC COM 34959E109 14 93 SH SOLE 0 0 93 FORTIVE CORP COM 34959J108 89 1259 SH SOLE 0 0 1259 FORTUNE BRANDS HOME & SEC IN COM 34964C106 25 291 SH SOLE 0 0 291 FOX CORP CL A COM 35137L105 1 24 SH SOLE 0 0 24 FOX FACTORY HLDG CORP COM 35138V102 7 70 SH SOLE 0 0 70 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 15 506 SH SOLE 0 0 506 FREEPORT-MCMORAN INC CL B 35671D857 117 4508 SH SOLE 0 0 4508 FS KKR CAP CORP COM 302635206 19 1137 SH SOLE 0 0 1137 FS KKR CAP CORP II COM 35952V303 32 1967 SH SOLE 0 0 1967 FUELCELL ENERGY INC COM 35952H601 3 300 SH SOLE 0 0 300 FULTON FINL CORP PA COM 360271100 18 1418 SH SOLE 0 0 1418 G III APPAREL GROUP LTD COM 36237H101 35 1475 SH SOLE 0 0 1475 GAMING & LEISURE PPTYS INC COM 36467J108 109 2580 SH SOLE 0 0 2580 GAN LTD ORD SHS G3728V109 62 3053 SH SOLE 0 0 3053 GAP INC COM 364760108 16 817 SH SOLE 0 0 817 GARMIN LTD SHS H2906T109 238 1992 SH SOLE 0 0 1992 GARTNER INC COM 366651107 2 15 SH SOLE 0 0 15 GENERAC HLDGS INC COM 368736104 3 15 SH SOLE 0 0 15 GENERAL DYNAMICS CORP COM 369550108 808 5388 SH SOLE 0 0 5388 GENERAL ELECTRIC CO COM 369604103 526 48681 SH SOLE 0 0 48681 GENERAL MLS INC COM 370334104 1030 17468 SH SOLE 100 0 17368 GENERAL MTRS CO COM 37045V100 1544 33899 SH SOLE 0 0 33899 GENESCO INC COM 371532102 3 100 SH SOLE 0 0 100 GENUINE PARTS CO COM 372460105 472 4698 SH SOLE 0 0 4698 GENWORTH FINL INC COM CL A 37247D106 1 350 SH SOLE 0 0 350 GETTY RLTY CORP NEW COM 374297109 7 236 SH SOLE 0 0 236 GEVO INC COM PAR 374396406 9 2200 SH SOLE 0 0 2200 GILEAD SCIENCES INC COM 375558103 972 15405 SH SOLE 0 0 15405 GLAUKOS CORP COM 377322102 58 775 SH SOLE 0 0 775 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 257 6985 SH SOLE 238 0 6747 GLOBAL PMTS INC COM 37940X102 42 195 SH SOLE 0 0 195 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 33 1200 SH SOLE 0 0 1200 GLOBAL X FDS SOCIAL MED ETF 37950E416 2 34 SH SOLE 0 0 34 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 4 131 SH SOLE 0 0 131 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 40 1700 SH SOLE 0 0 1700 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 139 6093 SH SOLE 0 0 6093 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4 250 SH SOLE 0 0 250 GLOBE LIFE INC COM 37959E102 12 125 SH SOLE 0 0 125 GLOBUS MED INC CL A 379577208 2 30 SH SOLE 0 0 30 GODADDY INC CL A 380237107 15 175 SH SOLE 0 0 175 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 39 520 SH SOLE 0 0 520 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 265 2644 SH SOLE 0 0 2644 GOLDMAN SACHS GROUP INC COM 38141G104 182 689 SH SOLE 0 0 689 GOPRO INC CL A 38268T103 2 200 SH SOLE 0 0 200 GRACO INC COM 384109104 1 10 SH SOLE 0 0 10 GRAHAM HLDGS CO COM CL B 384637104 29 55 SH SOLE 0 0 55 GW PHARMACEUTICALS PLC ADS 36197T103 5 42 SH SOLE 0 0 42 HALLIBURTON CO COM 406216101 534 28275 SH SOLE 0 0 28275 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 55 2601 SH SOLE 0 0 2601 HANESBRANDS INC COM 410345102 138 9493 SH SOLE 0 0 9493 HARLEY DAVIDSON INC COM 412822108 6 160 SH SOLE 0 0 160 HARTFORD FINL SVCS GROUP INC COM 416515104 10 200 SH SOLE 0 0 200 HASBRO INC COM 418056107 529 5659 SH SOLE 0 0 5659 HDFC BANK LTD SPONSORED ADS 40415F101 2 27 SH SOLE 0 0 27 HEALTHCARE SVCS GROUP INC COM 421906108 3 100 SH SOLE 0 0 100 HEALTHPEAK PROPERTIES INC COM 42250P103 3 112 SH SOLE 0 0 112 HELMERICH & PAYNE INC COM 423452101 7 290 SH SOLE 0 0 290 HENRY JACK & ASSOC INC COM 426281101 0 2 SH SOLE 0 0 2 HENRY SCHEIN INC COM 806407102 96 1430 SH SOLE 0 0 1430 HERC HLDGS INC COM 42704L104 48 718 SH SOLE 652 0 66 HERON THERAPEUTICS INC COM 427746102 1 41 SH SOLE 0 0 41 HERSHEY CO COM 427866108 559 3713 SH SOLE 0 0 3713 HESS CORP COM 42809H107 4 83 SH SOLE 0 0 83 HEWLETT PACKARD ENTERPRISE C COM 42824C109 31 2657 SH SOLE 0 0 2657 HILTON WORLDWIDE HLDGS INC COM 43300A203 6 55 SH SOLE 0 0 55 HOME BANCSHARES INC COM 436893200 1 32 SH SOLE 0 0 32 HOME DEPOT INC COM 437076102 1789 6623 SH SOLE 100 0 6523 HONEYWELL INTL INC COM 438516106 762 3582 SH SOLE 0 0 3582 HORIZON THERAPEUTICS PUB L SHS G46188101 3 43 SH SOLE 0 0 43 HORMEL FOODS CORP COM 440452100 437 9365 SH SOLE 0 0 9365 HOST HOTELS & RESORTS INC COM 44107P104 122 8325 SH SOLE 0 0 8325 HOULIHAN LOKEY INC CL A 441593100 1 12 SH SOLE 0 0 12 HOWMET AEROSPACE INC COM 443201108 26 918 SH SOLE 0 0 918 HP INC COM 40434L105 675 27440 SH SOLE 0 0 27440 HSBC HLDGS PLC SPON ADR NEW 404280406 55 2117 SH SOLE 0 0 2117 HUMANA INC COM 444859102 9 21 SH SOLE 0 0 21 HUNTINGTON BANCSHARES INC COM 446150104 140 11057 SH SOLE 0 0 11057 HUNTINGTON INGALLS INDS INC COM 446413106 1 5 SH SOLE 0 0 5 HUNTSMAN CORP COM 447011107 16 625 SH SOLE 0 0 625 HYATT HOTELS CORP COM CL A 448579102 6 75 SH SOLE 0 0 75 HYSTER YALE MATLS HANDLING I CL A 449172105 18 300 SH SOLE 0 0 300 IAA INC COM 449253103 6 86 SH SOLE 0 0 86 IAC INTERACTIVECORP NEW COM 44891N109 57 300 SH SOLE 0 0 300 ICON PLC SHS G4705A100 2 12 SH SOLE 0 0 12 IDEXX LABS INC COM 45168D104 1 2 SH SOLE 0 0 2 IHS MARKIT LTD SHS G47567105 32 352 SH SOLE 0 0 352 ILLINOIS TOOL WKS INC COM 452308109 1484 7374 SH SOLE 38 0 7336 IMMUNOGEN INC COM 45253H101 177 27500 SH SOLE 0 0 27500 INCYTE CORP COM 45337C102 6 73 SH SOLE 0 0 73 INFINERA CORP COM 45667G103 10 1000 SH SOLE 0 0 1000 INFOSYS LTD SPONSORED ADR 456788108 2 100 SH SOLE 0 0 100 INMODE LTD SHS M5425M103 180 3800 SH SOLE 0 0 3800 INNOVATIVE INDL PPTYS INC COM 45781V101 47 255 SH SOLE 0 0 255 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 13 1500 SH SOLE 0 0 1500 INPHI CORP COM 45772F107 3 16 SH SOLE 0 0 16 INSPERITY INC COM 45778Q107 34 413 SH SOLE 0 0 413 INSPIRE MED SYS INC COM 457730109 24 130 SH SOLE 0 0 130 INSULET CORP COM 45784P101 6 23 SH SOLE 0 0 23 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 26 400 SH SOLE 0 0 400 INTEL CORP COM 458140100 7896 155786 SH SOLE 288 0 155498 INTERCEPT PHARMACEUTICALS IN COM 45845P108 15 600 SH SOLE 0 0 600 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 62 SH SOLE 0 0 62 INTERDIGITAL INC COM 45867G101 3 54 SH SOLE 0 0 54 INTERNATIONAL BUSINESS MACHS COM 459200101 2275 18219 SH SOLE 59 0 18160 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 90 SH SOLE 0 0 90 INTERNATIONAL MNY EXPRESS IN COM 46005L101 5 300 SH SOLE 0 0 300 INTERNATIONAL PAPER CO COM 460146103 772 15331 SH SOLE 276 0 15055 INTUIT COM 461202103 1410 3711 SH SOLE 0 0 3711 INTUITIVE SURGICAL INC COM NEW 46120E602 64 78 SH SOLE 0 0 78 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 5 150 SH SOLE 0 0 150 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 15 255 SH SOLE 0 0 255 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1 33 SH SOLE 0 0 33 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 2 140 SH SOLE 0 0 140 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 8 461 SH SOLE 0 0 461 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 22 1350 SH SOLE 0 0 1350 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 CHINA TECHNLGY 46138E800 29 356 SH SOLE 0 0 356 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 423 8798 SH SOLE 0 0 8798 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 25 852 SH SOLE 0 0 852 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 262 4662 SH SOLE 0 0 4662 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 25 500 SH SOLE 0 0 500 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 0 1 SH SOLE 0 0 1 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 88 2546 SH SOLE 0 0 2546 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 199 8910 SH SOLE 280 0 8630 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 42 2751 SH SOLE 0 0 2751 INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 18 674 SH SOLE 0 0 674 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 360 9383 SH SOLE 0 0 9383 INVESCO EXCH TRADED FD TR II PURBTA FTSE EM 46138E479 317 11180 SH SOLE 0 0 11180 INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 1269 46559 SH SOLE 0 0 46559 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 195 3131 SH SOLE 0 0 3131 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 49 475 SH SOLE 0 0 475 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 13 400 SH SOLE 0 0 400 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 59 555 SH SOLE 0 0 555 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 3 51 SH SOLE 0 0 51 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 568 8375 SH SOLE 0 0 8375 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 113 1540 SH SOLE 0 0 1540 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 53 750 SH SOLE 0 0 750 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 0 7 SH SOLE 0 0 7 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 7 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 8 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 16 105 SH SOLE 0 0 105 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 14 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 10 130 SH SOLE 0 0 130 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4 210 SH SOLE 0 0 210 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 694 5210 SH SOLE 500 0 4710 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 23 1726 SH SOLE 0 0 1726 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 314 1550 SH SOLE 0 0 1550 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 119 1187 SH SOLE 0 0 1187 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 50 191 SH SOLE 0 0 191 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 21 75 SH SOLE 0 0 75 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2 56 SH SOLE 0 0 56 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 20 424 SH SOLE 0 0 424 INVESCO LTD SHS G491BT108 7 410 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 24677 78656 SH SOLE 79 0 78577 INVITAE CORP COM 46185L103 5 120 SH SOLE 0 0 120 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 1 SH SOLE 0 0 1 IONIS PHARMACEUTICALS INC COM 462222100 24 427 SH SOLE 0 0 427 IPG PHOTONICS CORP COM 44980X109 43 190 SH SOLE 0 0 190 IQVIA HLDGS INC COM 46266C105 30 168 SH SOLE 46 0 122 IRON MTN INC NEW COM 46284V101 34 1160 SH SOLE 0 0 1160 ISHARES GOLD TRUST ISHARES 464285105 296 16351 SH SOLE 0 0 16351 ISHARES INC MSCI MLY ETF NEW 46434G814 1 25 SH SOLE 0 0 25 ISHARES INC CORE MSCI EMKT 46434G103 175 2825 SH SOLE 0 0 2825 ISHARES INC MSCI GBL MIN VOL 464286525 191 1967 SH SOLE 0 0 1967 ISHARES INC MSCI EMERG MRKT 464286533 237 3880 SH SOLE 300 0 3580 ISHARES INC MSCI EURZONE ETF 464286608 16 367 SH SOLE 0 0 367 ISHARES INC MSCI PAC JP ETF 464286665 16 332 SH SOLE 0 0 332 ISHARES INC MSCI STH KOR ETF 464286772 10 121 SH SOLE 0 0 121 ISHARES INC MSCI GERMANY ETF 464286806 32 1008 SH SOLE 0 0 1008 ISHARES INC MSCI JPN ETF NEW 46434G822 86 1270 SH SOLE 0 0 1270 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1 50 SH SOLE 0 0 50 ISHARES SILVER TR ISHARES 46428Q109 45 1813 SH SOLE 0 0 1813 ISHARES TR RUSSELL 2000 ETF 464287655 12815 65361 SH SOLE 37 0 65324 ISHARES TR 3 7 YR TREAS BD 464288661 82 617 SH SOLE 0 0 617 ISHARES TR CORE US AGGBD ET 464287226 109 925 SH SOLE 0 0 925 ISHARES TR CORE S&P MCP ETF 464287507 155 675 SH SOLE 0 0 675 ISHARES TR CORE S&P US VLU 464287663 6 100 SH SOLE 0 0 100 ISHARES TR CORE S&P SCP ETF 464287804 453 4925 SH SOLE 500 0 4425 ISHARES TR CORE HIGH DV ETF 46429B663 13 150 SH SOLE 0 0 150 ISHARES TR CORE MSCI TOTAL 46432F834 6 90 SH SOLE 0 0 90 ISHARES TR CORE MSCI EAFE 46432F842 54 784 SH SOLE 0 0 784 ISHARES TR GLOBAL REIT ETF 46434V647 1 22 SH SOLE 0 0 22 ISHARES TR MSCI AC ASIA ETF 464288182 53 586 SH SOLE 0 0 586 ISHARES TR MSCI EURO FL ETF 464289180 6 357 SH SOLE 0 0 357 ISHARES TR CORE MSCI EURO 46434V738 6 119 SH SOLE 0 0 119 ISHARES TR BARCLAYS 7 10 YR 464287440 371 3110 SH SOLE 0 0 3110 ISHARES TR US AER DEF ETF 464288760 13 142 SH SOLE 0 0 142 ISHARES TR BROAD USD HIGH 46435U853 17 407 SH SOLE 0 0 407 ISHARES TR ISHS 5-10YR INVT 464288638 87 1400 SH SOLE 0 0 1400 ISHARES TR CORE DIV GRWTH 46434V621 767 17104 SH SOLE 0 0 17104 ISHARES TR INTRM GOV CR ETF 464288612 20 168 SH SOLE 0 0 168 ISHARES TR MRGSTR MD CP GRW 464288307 30 79 SH SOLE 0 0 79 ISHARES TR ISHS 1-5YR INVS 464288646 82 1484 SH SOLE 0 0 1484 ISHARES TR 0-5YR HI YL CP 46434V407 16 342 SH SOLE 0 0 342 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 20 YR TR BD ETF 464287432 26 165 SH SOLE 0 0 165 ISHARES TR COHEN STEER REIT 464287564 7 131 SH SOLE 0 0 131 ISHARES TR CORE S&P TTL STK 464287150 64 745 SH SOLE 0 0 745 ISHARES TR CORE S&P500 ETF 464287200 450 1199 SH SOLE 50 0 1149 ISHARES TR CORE INTL AGGR 46435G672 6 109 SH SOLE 0 0 109 ISHARES TR FLTG RATE NT ETF 46429B655 5 100 SH SOLE 0 0 100 ISHARES TR GLOBAL TECH ETF 464287291 70 233 SH SOLE 0 0 233 ISHARES TR GLOB HLTHCRE ETF 464287325 10 130 SH SOLE 0 0 130 ISHARES TR GLOBAL ENERG ETF 464287341 20 1004 SH SOLE 0 0 1004 ISHARES TR GLOBAL 100 ETF 464287572 8 124 SH SOLE 0 0 124 ISHARES TR GL CLEAN ENE ETF 464288224 79 2808 SH SOLE 0 0 2808 ISHARES TR GLB INFRASTR ETF 464288372 59 1340 SH SOLE 400 0 940 ISHARES TR GLOB UTILITS ETF 464288711 8 125 SH SOLE 0 0 125 ISHARES TR GLOB INDSTRL ETF 464288729 58 544 SH SOLE 0 0 544 ISHARES TR GLB CNSM STP ETF 464288737 53 914 SH SOLE 0 0 914 ISHARES TR IBOXX INV CP ETF 464287242 1517 10983 SH SOLE 393 0 10590 ISHARES TR IBOXX HI YD ETF 464288513 3441 39419 SH SOLE 146 0 39273 ISHARES TR INTL SEL DIV ETF 464288448 17 571 SH SOLE 0 0 571 ISHARES TR JPMORGAN USD EMG 464288281 32 274 SH SOLE 0 0 274 ISHARES TR MBS ETF 464288588 1235 11210 SH SOLE 413 0 10797 ISHARES TR MSCI EMG MKT ETF 464287234 295 5701 SH SOLE 404 0 5297 ISHARES TR MSCI EAFE ETF 464287465 79 1089 SH SOLE 0 0 1089 ISHARES TR MSCI ACWI ETF 464288257 39 428 SH SOLE 0 0 428 ISHARES TR EAFE SML CP ETF 464288273 10 154 SH SOLE 0 0 154 ISHARES TR EAFE VALUE ETF 464288877 10 207 SH SOLE 0 0 207 ISHARES TR MSCI INDIA ETF 46429B598 14 340 SH SOLE 0 0 340 ISHARES TR NORTH AMERN NAT 464287374 31 1350 SH SOLE 0 0 1350 ISHARES TR US REGNL BKS ETF 464288778 5 100 SH SOLE 0 0 100 ISHARES TR MSCI USA MIN VOL 46429B697 1158 17064 SH SOLE 0 0 17064 ISHARES TR MSCI USA QLT FCT 46432F339 67 579 SH SOLE 0 0 579 ISHARES TR MSCI USA MMENTM 46432F396 479 2970 SH SOLE 300 0 2670 ISHARES TR NASDAQ BIOTECH 464287556 20 135 SH SOLE 0 0 135 ISHARES TR NATIONAL MUN ETF 464288414 1574 13431 SH SOLE 0 0 13431 ISHARES TR RUS MDCP VAL ETF 464287473 94 971 SH SOLE 0 0 971 ISHARES TR RUS MD CP GR ETF 464287481 89 871 SH SOLE 0 0 871 ISHARES TR RUS 1000 VAL ETF 464287598 112 816 SH SOLE 0 0 816 ISHARES TR RUS 1000 GRW ETF 464287614 394 1635 SH SOLE 0 0 1635 ISHARES TR S&P SML 600 GWT 464287887 3 22 SH SOLE 0 0 22 ISHARES TR RUS 1000 ETF 464287622 44 209 SH SOLE 0 0 209 ISHARES TR RUS 2000 VAL ETF 464287630 11 80 SH SOLE 0 0 80 ISHARES TR RUS 2000 GRW ETF 464287648 73 255 SH SOLE 0 0 255 ISHARES TR RUS TP200 GR ETF 464289438 29 220 SH SOLE 0 0 220 ISHARES TR CORE S&P US GWT 464287671 21 239 SH SOLE 0 0 239 ISHARES TR SP SMCP600VL ETF 464287879 12 146 SH SOLE 0 0 146 ISHARES TR SELECT DIVID ETF 464287168 114 1181 SH SOLE 0 0 1181 ISHARES TR SHRT NAT MUN ETF 464288158 292 2697 SH SOLE 0 0 2697 ISHARES TR SHORT TREAS BD 464288679 879 7957 SH SOLE 0 0 7957 ISHARES TR U.S. TECH ETF 464287721 34 401 SH SOLE 0 0 401 ISHARES TR TIPS BD ETF 464287176 1045 8183 SH SOLE 50 0 8133 ISHARES TR 1 3 YR TREAS BD 464287457 765 8861 SH SOLE 0 0 8861 ISHARES TR TRANS AVG ETF 464287192 33 150 SH SOLE 0 0 150 ISHARES TR U.S. REAL ES ETF 464287739 0 5 SH SOLE 0 0 5 ISHARES TR US HLTHCARE ETF 464287762 48 197 SH SOLE 0 0 197 ISHARES TR U.S. FIN SVC ETF 464287770 1 7 SH SOLE 0 0 7 ISHARES TR PFD AND INCM SEC 464288687 471 12239 SH SOLE 106 0 12133 ISHARES TR US HOME CONS ETF 464288752 33 600 SH SOLE 0 0 600 ISHARES TR U.S. MED DVC ETF 464288810 334 1020 SH SOLE 0 0 1020 ISHARES TR US TREAS BD ETF 46429B267 51 1873 SH SOLE 0 0 1873 ISTAR INC COM 45031U101 6 390 SH SOLE 0 0 390 ITT INC COM 45073V108 12 150 SH SOLE 0 0 150 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 80 1578 SH SOLE 0 0 1578 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 16 586 SH SOLE 0 0 586 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 0 10 SH SOLE 0 0 10 J2 GLOBAL INC COM 48123V102 10 100 SH SOLE 0 0 100 JACOBS ENGR GROUP INC COM 469814107 9 82 SH SOLE 0 0 82 JD.COM INC SPON ADR CL A 47215P106 163 1860 SH SOLE 0 0 1860 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 18 SH SOLE 0 0 18 JOHNSON & JOHNSON COM 478160104 5870 36363 SH SOLE 0 0 36363 JOHNSON CTLS INTL PLC SHS G51502105 90 1940 SH SOLE 0 0 1940 JONES LANG LASALLE INC COM 48020Q107 17 117 SH SOLE 0 0 117 JPMORGAN CHASE & CO COM 46625H100 7659 60133 SH SOLE 87 0 60046 JUNIPER NETWORKS INC COM 48203R104 2 100 SH SOLE 0 0 100 KALA PHARMACEUTICALS INC COM 483119103 16 2325 SH SOLE 0 0 2325 KANSAS CITY SOUTHERN COM NEW 485170302 31 153 SH SOLE 0 0 153 KAR AUCTION SVCS INC COM 48238T109 2 86 SH SOLE 0 0 86 KAYNE ANDERSON ENERGY INFRST COM 486606106 2 377 SH SOLE 0 0 377 KBR INC COM 48242W106 7 222 SH SOLE 0 0 222 KELLOGG CO COM 487836108 496 8127 SH SOLE 0 0 8127 KENNAMETAL INC COM 489170100 14 400 SH SOLE 0 0 400 KEURIG DR PEPPER INC COM 49271V100 10 304 SH SOLE 0 0 304 KEYCORP COM 493267108 4 228 SH SOLE 0 0 228 KEYSIGHT TECHNOLOGIES INC COM 49338L103 12 90 SH SOLE 0 0 90 KIMBERLY-CLARK CORP COM 494368103 947 6954 SH SOLE 0 0 6954 KIMCO RLTY CORP COM 49446R109 5 300 SH SOLE 0 0 300 KINDER MORGAN INC DEL COM 49456B101 107 7851 SH SOLE 0 0 7851 KLA CORP COM NEW 482480100 801 3092 SH SOLE 0 0 3092 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 10 SH SOLE 0 0 10 KOHLS CORP COM 500255104 231 5682 SH SOLE 0 0 5682 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 14 255 SH SOLE 0 0 255 KONTOOR BRANDS INC COM 50050N103 1 14 SH SOLE 0 0 14 KORN FERRY COM NEW 500643200 20 450 SH SOLE 0 0 450 KRAFT HEINZ CO COM 500754106 158 4554 SH SOLE 0 0 4554 KRANESHARES TR CSI CHI INTERNET 500767306 5 70 SH SOLE 0 0 70 KURA ONCOLOGY INC COM 50127T109 1 39 SH SOLE 0 0 39 L BRANDS INC COM 501797104 9 254 SH SOLE 0 0 254 L3HARRIS TECHNOLOGIES INC COM 502431109 66 348 SH SOLE 0 0 348 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 46 SH SOLE 0 0 46 LAM RESEARCH CORP COM 512807108 96 203 SH SOLE 0 0 203 LANDSTAR SYS INC COM 515098101 21 155 SH SOLE 0 0 155 LAS VEGAS SANDS CORP COM 517834107 13 210 SH SOLE 0 0 210 LAUDER ESTEE COS INC CL A 518439104 20 76 SH SOLE 0 0 76 LEAR CORP COM NEW 521865204 32 200 SH SOLE 0 0 200 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 23 695 SH SOLE 0 0 695 LEGGETT & PLATT INC COM 524660107 68 1534 SH SOLE 100 0 1434 LEMONADE INC COM 52567D107 43 350 SH SOLE 0 0 350 LENNAR CORP CL A 526057104 9 112 SH SOLE 0 0 112 LENNAR CORP CL B 526057302 0 3 SH SOLE 0 0 3 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4 215 SH SOLE 0 0 215 LGI HOMES INC COM 50187T106 57 540 SH SOLE 0 0 540 LHC GROUP INC COM 50187A107 3 12 SH SOLE 0 0 12 LI AUTO INC SPONSORED ADS 50202M102 30 1050 SH SOLE 0 0 1050 LIBERTY BROADBAND CORP COM SER A 530307107 5 29 SH SOLE 0 0 29 LIBERTY BROADBAND CORP COM SER C 530307305 14 90 SH SOLE 0 0 90 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2 49 SH SOLE 0 0 49 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4 96 SH SOLE 0 0 96 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 8 191 SH SOLE 0 0 191 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 1 SH SOLE 0 0 1 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 30 SH SOLE 0 0 30 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 3 SH SOLE 0 0 3 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 13 SH SOLE 0 0 13 LILLY ELI & CO COM 532457108 3133 15854 SH SOLE 0 0 15854 LINCOLN NATL CORP IND COM 534187109 228 4538 SH SOLE 81 0 4457 LINDE PLC SHS G5494J103 728 2828 SH SOLE 0 0 2828 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 180 SH SOLE 0 0 180 LIVE NATION ENTERTAINMENT IN COM 538034109 1 20 SH SOLE 0 0 20 LIVERAMP HLDGS INC COM 53815P108 5 75 SH SOLE 0 0 75 LKQ CORP COM 501889208 478 13556 SH SOLE 0 0 13556 LOCKHEED MARTIN CORP COM 539830109 1980 5839 SH SOLE 0 0 5839 LOEWS CORP COM 540424108 9 195 SH SOLE 0 0 195 LOWES COS INC COM 548661107 944 5883 SH SOLE 71 0 5812 LPL FINL HLDGS INC COM 50212V100 82 789 SH SOLE 0 0 789 LTC PPTYS INC COM 502175102 10 265 SH SOLE 0 0 265 LULULEMON ATHLETICA INC COM 550021109 22 62 SH SOLE 0 0 62 LUMEN TECHNOLOGIES INC COM 156700106 0 24 SH SOLE 0 0 24 LUMENTUM HLDGS INC COM 55024U109 46 482 SH SOLE 0 0 482 LUMINAR TECHNOLOGIES INC COM CL A 550424105 5 150 SH SOLE 0 0 150 LUMOS PHARMA INC COM 55028X109 0 5 SH SOLE 0 0 5 LYFT INC CL A COM 55087P104 10 206 SH SOLE 60 0 146 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 166 1813 SH SOLE 0 0 1813 M & T BK CORP COM 55261F104 1092 8576 SH SOLE 0 0 8576 MACERICH CO COM 554382101 4 421 SH SOLE 0 0 421 MACYS INC COM 55616P104 0 3 SH SOLE 0 0 3 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 89 845 SH SOLE 0 0 845 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8 192 SH SOLE 0 0 192 MAGNA INTL INC COM 559222401 157 2220 SH SOLE 0 0 2220 MANITOWOC CO INC COM NEW 563571405 7 550 SH SOLE 0 0 550 MANPOWERGROUP INC COM 56418H100 18 200 SH SOLE 0 0 200 MANULIFE FINL CORP COM 56501R106 16 902 SH SOLE 0 0 902 MARATHON OIL CORP COM 565849106 4 637 SH SOLE 0 0 637 MARATHON PETE CORP COM 56585A102 21 500 SH SOLE 0 0 500 MARKEL CORP COM 570535104 10 10 SH SOLE 0 0 10 MARKER THERAPEUTICS INC COM 57055L107 1 400 SH SOLE 0 0 400 MARKETAXESS HLDGS INC COM 57060D108 5 9 SH SOLE 0 0 9 MARRIOTT INTL INC NEW CL A 571903202 432 3272 SH SOLE 0 0 3272 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 6 45 SH SOLE 0 0 45 MARSH & MCLENNAN COS INC COM 571748102 71 603 SH SOLE 0 0 603 MARTIN MARIETTA MATLS INC COM 573284106 3 12 SH SOLE 0 0 12 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 37 780 SH SOLE 0 0 780 MASTECH DIGITAL INC COM 57633B100 3 175 SH SOLE 0 0 175 MASTERCARD INCORPORATED CL A 57636Q104 1661 4654 SH SOLE 40 0 4614 MATTEL INC COM 577081102 3 200 SH SOLE 0 0 200 MAXIM INTEGRATED PRODS INC COM 57772K101 8 86 SH SOLE 0 0 86 MAXLINEAR INC COM 57776J100 0 11 SH SOLE 0 0 11 MCCORMICK & CO INC COM NON VTG 579780206 448 4670 SH SOLE 0 0 4670 MCDONALDS CORP COM 580135101 2610 12159 SH SOLE 0 0 12159 MCEWEN MNG INC COM 58039P107 8 7720 SH SOLE 0 0 7720 MCKESSON CORP COM 58155Q103 557 3200 SH SOLE 0 0 3200 MEDTRONIC PLC SHS G5960L103 1452 8387 SH SOLE 58 0 8329 MERCK & CO. INC COM 58933Y105 3191 39353 SH SOLE 200 0 39153 MERCURY GENL CORP NEW COM 589400100 52 1000 SH SOLE 0 0 1000 MERCURY SYS INC COM 589378108 1 12 SH SOLE 0 0 12 METLIFE INC COM 59156R108 413 8798 SH SOLE 0 0 8798 METTLER TOLEDO INTERNATIONAL COM 592688105 72 63 SH SOLE 0 0 63 MGM GROWTH PPTYS LLC CL A COM 55303A105 1 24 SH SOLE 0 0 24 MGM RESORTS INTERNATIONAL COM 552953101 62 1983 SH SOLE 0 0 1983 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 275 SH SOLE 0 0 275 MICROBOT MED INC COM NEW 59503A204 0 1 SH SOLE 0 0 1 MICROCHIP TECHNOLOGY INC. 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PITNEY BOWES INC COM 724479100 2 384 SH SOLE 0 0 384 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 30 3603 SH SOLE 0 0 3603 PLANET FITNESS INC CL A 72703H101 287 3698 SH SOLE 0 0 3698 PLUG POWER INC COM NEW 72919P202 14 400 SH SOLE 0 0 400 PNC FINL SVCS GROUP INC COM 693475105 2229 14987 SH SOLE 68 0 14919 POOL CORP COM 73278L105 11 30 SH SOLE 0 0 30 POSCO SPONSORED ADR 693483109 19 300 SH SOLE 0 0 300 POST HLDGS INC COM 737446104 2 23 SH SOLE 0 0 23 PPG INDS INC COM 693506107 832 5884 SH SOLE 0 0 5884 PPL CORP COM 69351T106 1572 55730 SH SOLE 441 0 55289 PRELUDE THERAPEUTICS INC COM 74065P101 18 250 SH SOLE 0 0 250 PRICE T ROWE GROUP INC COM 74144T108 115 761 SH SOLE 0 0 761 PRIMERICA INC COM 74164M108 1 4 SH SOLE 0 0 4 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 143 2879 SH SOLE 0 0 2879 PROCTER AND GAMBLE CO COM 742718109 4676 34036 SH SOLE 198 0 33838 PROG HOLDINGS INC COM NPV 74319R101 22 400 SH SOLE 0 0 400 PROGRESSIVE CORP COM 743315103 18 179 SH SOLE 0 0 179 PROLOGIS INC. COM 74340W103 49 494 SH SOLE 0 0 494 PROOFPOINT INC COM 743424103 41 300 SH SOLE 0 0 300 PROSHARES TR MSCI EAFE DIVD 74347B839 667 15307 SH SOLE 0 0 15307 PROSHARES TR RUSS 2000 DIVD 74347B698 1386 24131 SH SOLE 68 0 24063 PROSHARES TR PSHS SHORT DOW30 74347B235 1 20 SH SOLE 0 0 20 PROSHARES TR SHORT S&P 500 NE 74347B425 2 100 SH SOLE 0 0 100 PROSHARES TR ONLINE RTL ETF 74347B169 20 260 SH SOLE 0 0 260 PROSHARES TR LONG ONLINE SHRT 74347B375 56 605 SH SOLE 0 0 605 PROSHARES TR S&P MDCP 400 DIV 74347B680 2765 43884 SH SOLE 141 0 43743 PROSHARES TR S&P 500 DV ARIST 74348A467 4248 53183 SH SOLE 0 0 53183 PROSHARES TR PSHS ULTSH 20YRS 74347B201 4 250 SH SOLE 0 0 250 PROSPECT CAP CORP COM 74348T102 19 3501 SH SOLE 0 0 3501 PROSPERITY BANCSHARES INC COM 743606105 21 300 SH SOLE 0 0 300 PRUDENTIAL FINL INC COM 744320102 1019 13050 SH SOLE 0 0 13050 PTC INC COM 69370C100 4 33 SH SOLE 0 0 33 PTC THERAPEUTICS INC COM 69366J200 85 1400 SH SOLE 0 0 1400 PUBLIC STORAGE COM 74460D109 315 1365 SH SOLE 0 0 1365 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 553 9485 SH SOLE 0 0 9485 PULTE GROUP INC COM 745867101 13 293 SH SOLE 0 0 293 PUTNAM MANAGED MUN INCOME TR COM 746823103 0 1 SH SOLE 0 0 1 PVH CORPORATION COM 693656100 9 100 SH SOLE 0 0 100 QORVO INC COM 74736K101 17 100 SH SOLE 0 0 100 QUALCOMM INC COM 747525103 1441 9088 SH SOLE 0 0 9088 QUANTA SVCS INC COM 74762E102 1010 14023 SH SOLE 0 0 14023 QURATE RETAIL INC COM SER A 74915M100 11 969 SH SOLE 0 0 969 RAPID7 INC COM 753422104 3 29 SH SOLE 0 0 29 RAYONIER INC COM 754907103 4 146 SH SOLE 0 0 146 RAYTHEON TECHNOLOGIES CORP COM 75513E101 838 11712 SH SOLE 0 0 11712 RBC BEARINGS INC COM 75524B104 1 4 SH SOLE 0 0 4 REALTY INCOME CORP COM 756109104 24 385 SH SOLE 0 0 385 REGENERON PHARMACEUTICALS COM 75886F107 49 101 SH SOLE 10 0 91 REGIONS FINANCIAL CORP NEW COM 7591EP100 13 799 SH SOLE 0 0 799 RELAY THERAPEUTICS INC COM 75943R102 3 69 SH SOLE 0 0 69 RELX PLC SPONSORED ADR 759530108 6 241 SH SOLE 0 0 241 RESIDEO TECHNOLOGIES INC COM 76118Y104 4 193 SH SOLE 0 0 193 RESMED INC COM 761152107 5 25 SH SOLE 0 0 25 RH COM 74967X103 3 6 SH SOLE 0 0 6 RIO TINTO PLC SPONSORED ADR 767204100 24 325 SH SOLE 0 0 325 RITE AID CORP COM 767754872 20 1260 SH SOLE 0 0 1260 RLI CORP COM 749607107 1 6 SH SOLE 0 0 6 ROCKET COS INC COM CL A 77311W101 23 1150 SH SOLE 0 0 1150 ROCKWELL AUTOMATION INC COM 773903109 193 770 SH SOLE 0 0 770 ROGERS COMMUNICATIONS INC CL B 775109200 15 331 SH SOLE 0 0 331 ROKU INC COM CL A 77543R102 33 100 SH SOLE 100 0 0 ROPER TECHNOLOGIES INC COM 776696106 998 2336 SH SOLE 0 0 2336 ROSS STORES INC COM 778296103 81 658 SH SOLE 0 0 658 ROYAL BK CDA COM 780087102 72 882 SH SOLE 0 0 882 ROYAL CARIBBEAN GROUP COM V7780T103 15 200 SH SOLE 0 0 200 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 101 3007 SH SOLE 0 0 3007 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4 100 SH SOLE 0 0 100 RPC INC COM 749660106 1 441 SH SOLE 0 0 441 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 0 2 SH SOLE 0 0 2 S&P GLOBAL INC COM 78409V104 294 894 SH SOLE 0 0 894 SAGE THERAPEUTICS INC COM 78667J108 1 10 SH SOLE 0 0 10 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 5 100 SH SOLE 0 0 100 SALESFORCE COM INC COM 79466L302 788 3543 SH SOLE 0 0 3543 SANOFI SPONSORED ADR 80105N105 163 3361 SH SOLE 200 0 3161 SAP SE SPON ADR 803054204 1 10 SH SOLE 0 0 10 SAREPTA THERAPEUTICS INC COM 803607100 86 506 SH SOLE 0 0 506 SASOL LTD SPONSORED ADR 803866300 0 12 SH SOLE 0 0 12 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5 18 SH SOLE 0 0 18 SCHLUMBERGER LTD COM 806857108 37 1697 SH SOLE 0 0 1697 SCHWAB CHARLES CORP COM 808513105 36 670 SH SOLE 200 0 470 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4 127 SH SOLE 0 0 127 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5 169 SH SOLE 0 0 169 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6 181 SH SOLE 0 0 181 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 10 356 SH SOLE 0 0 356 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 11 257 SH SOLE 0 0 257 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 15 327 SH SOLE 0 0 327 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 7 124 SH SOLE 0 0 124 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7 190 SH SOLE 0 0 190 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4 97 SH SOLE 0 0 97 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3412 37514 SH SOLE 0 0 37514 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6 65 SH SOLE 0 0 65 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 279 4356 SH SOLE 73 0 4283 SCHWAB STRATEGIC TR US REIT ETF 808524847 3 77 SH SOLE 0 0 77 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9 145 SH SOLE 0 0 145 SCIENCE APPLICATIONS INTL CO COM 808625107 9 100 SH SOLE 0 0 100 SCOTTS MIRACLE GRO CO CL A 810186106 14 72 SH SOLE 0 0 72 SEABRIDGE GOLD INC COM 811916105 5 250 SH SOLE 0 0 250 SEAGATE TECHNOLOGY PLC SHS G7945M107 75 1205 SH SOLE 0 0 1205 SEAGEN INC COM 81181C104 7 42 SH SOLE 0 0 42 SEALED AIR CORP NEW COM 81211K100 9 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 641 3984 SH SOLE 20 0 3964 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 603 20454 SH SOLE 1092 0 19362 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1150 10139 SH SOLE 241 0 9898 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16 445 SH SOLE 0 0 445 SELECT SECTOR SPDR TR ENERGY 81369Y506 1905 50252 SH SOLE 276 0 49976 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 912 10298 SH SOLE 231 0 10067 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 310 4599 SH SOLE 0 0 4599 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 203 1563 SH SOLE 0 0 1563 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 436 6960 SH SOLE 0 0 6960 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1010 14979 SH SOLE 0 0 14979 SEMPRA ENERGY COM 816851109 147 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 2 165 SH SOLE 0 0 165 SERVICENOW INC COM 81762P102 71 129 SH SOLE 0 0 129 SHERWIN WILLIAMS CO COM 824348106 112 153 SH SOLE 0 0 153 SHOPIFY INC CL A 82509L107 83 73 SH SOLE 0 0 73 SHOTSPOTTER INC COM 82536T107 1 24 SH SOLE 0 0 24 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3 212 SH SOLE 0 0 212 SIGA TECHNOLOGIES INC COM 826917106 18 2500 SH SOLE 0 0 2500 SIGNET JEWELERS LIMITED SHS G81276100 14 500 SH SOLE 0 0 500 SILICON LABORATORIES INC COM 826919102 2 13 SH SOLE 0 0 13 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 3 SH SOLE 0 0 3 SILVERCORP METALS INC COM 82835P103 1 100 SH SOLE 0 0 100 SIMON PPTY GROUP INC NEW COM 828806109 9 110 SH SOLE 0 0 110 SINCLAIR BROADCAST GROUP INC CL A 829226109 39 1221 SH SOLE 0 0 1221 SIREN ETF TR DIVCN LDRS ETF 829658301 2229 46995 SH SOLE 0 0 46995 SIRIUS XM HOLDINGS INC COM 82968B103 32 5018 SH SOLE 0 0 5018 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4 23 SH SOLE 0 0 23 SKYWORKS SOLUTIONS INC COM 83088M102 52 341 SH SOLE 0 0 341 SLACK TECHNOLOGIES INC COM CL A 83088V102 14 325 SH SOLE 0 0 325 SLM CORP COM 78442P106 6 477 SH SOLE 0 0 477 SMITH & WESSON BRANDS INC COM 831754106 0 10 SH SOLE 0 0 10 SMUCKER J M CO COM NEW 832696405 4 32 SH SOLE 0 0 32 SNAP ON INC COM 833034101 166 973 SH SOLE 0 0 973 SNOWFLAKE INC CL A 833445109 31 109 SH SOLE 0 0 109 SONOS INC COM 83570H108 5 200 SH SOLE 0 0 200 SOUTH JERSEY INDS INC COM 838518108 798 36332 SH SOLE 232 0 36100 SOUTHERN CO COM 842587107 1559 25821 SH SOLE 52 0 25769 SOUTHWEST AIRLS CO COM 844741108 33 702 SH SOLE 0 0 702 SOUTHWESTERN ENERGY CO COM 845467109 1 290 SH SOLE 0 0 290 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 283 925 SH SOLE 0 0 925 SPDR GOLD TR GOLD SHS 78463V107 7729 43336 SH SOLE 109 0 43227 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 122 2497 SH SOLE 0 0 2497 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 12773 461958 SH SOLE 0 0 461958 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7111 168673 SH SOLE 0 0 168673 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3 75 SH SOLE 0 0 75 SPDR S&P 500 ETF TR TR UNIT 78462F103 78726 210566 SH SOLE 0 0 210566 SPDR SER TR BLOMBRG BRC EMRG 78464A391 0 10 SH SOLE 0 0 10 SPDR SER TR BLOOMBERG SRT TR 78468R408 66 2431 SH SOLE 0 0 2431 SPDR SER TR BLOOMBERG BRCLYS 78468R622 130 1197 SH SOLE 0 0 1197 SPDR SER TR SPDR BLOOMBERG 78468R663 23538 257191 SH SOLE 0 0 257191 SPDR SER TR BLOMBERG 1 10 YR 78468R861 532 25471 SH SOLE 0 0 25471 SPDR SER TR PORTFOLIO CRPORT 78464A144 619 17089 SH SOLE 0 0 17089 SPDR SER TR PORTFLI INTRMDIT 78464A672 9 260 SH SOLE 0 0 260 SPDR SER TR NUVEEN BBG BRCLY 78464A284 195 3300 SH SOLE 0 0 3300 SPDR SER TR PORTFOLIO INTRMD 78464A375 418 11231 SH SOLE 0 0 11231 SPDR SER TR PRTFLO S&P500 GW 78464A409 6 100 SH SOLE 0 0 100 SPDR SER TR PORTFOLIO SHORT 78464A474 635 20232 SH SOLE 0 0 20232 SPDR SER TR PRTFLO S&P500 VL 78464A508 6 185 SH SOLE 0 0 185 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5883 191053 SH SOLE 0 0 191053 SPDR SER TR PORTFOLIO LN TSR 78464A664 658 14581 SH SOLE 0 0 14581 SPDR SER TR PORTFOLI S&P1500 78464A805 9037 196077 SH SOLE 0 0 196077 SPDR SER TR PORTFOLIO S&P500 78464A854 213 4842 SH SOLE 0 0 4842 SPDR SER TR PRTFLO S&P500 HI 78468R788 232 7042 SH SOLE 0 0 7042 SPDR SER TR HLTH CR EQUIP 78464A581 18 162 SH SOLE 0 0 162 SPDR SER TR S&P REGL BKG 78464A698 105 2012 SH SOLE 0 0 2012 SPDR SER TR S&P BK ETF 78464A797 4 100 SH SOLE 0 0 100 SPDR SER TR DJ REIT ETF 78464A607 7 75 SH SOLE 0 0 75 SPDR SER TR S&P METALS MNG 78464A755 11 315 SH SOLE 0 0 315 SPDR SER TR S&P DIVID ETF 78464A763 110 1043 SH SOLE 0 0 1043 SPDR SER TR S&P 600 SML CAP 78464A813 1237 15547 SH SOLE 0 0 15547 SPDR SER TR S&P SEMICNDCTR 78464A862 75 437 SH SOLE 0 0 437 SPDR SER TR S&P BIOTECH 78464A870 575 4088 SH SOLE 0 0 4088 SPDR SER TR S&P HOMEBUILD 78464A888 77 1330 SH SOLE 0 0 1330 SPDR SER TR PORTFLI TIPS ETF 78464A656 444 14238 SH SOLE 0 0 14238 SPIRIT AIRLS INC COM 848577102 100 4086 SH SOLE 0 0 4086 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2 200 SH SOLE 0 0 200 SPROUTS FMRS MKT INC COM 85208M102 21 1056 SH SOLE 0 0 1056 SQUARE INC CL A 852234103 319 1464 SH SOLE 200 0 1264 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 40 554 SH SOLE 0 0 554 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 101 2210 SH SOLE 0 0 2210 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1346 27307 SH SOLE 1270 0 26037 STAMPS COM INC COM NEW 852857200 4 22 SH SOLE 0 0 22 STANLEY BLACK & DECKER INC COM 854502101 412 2307 SH SOLE 0 0 2307 STARBUCKS CORP COM 855244109 1202 11320 SH SOLE 100 0 11220 STARWOOD PPTY TR INC COM 85571B105 69 3579 SH SOLE 0 0 3579 STATE STR CORP COM 857477103 159 2186 SH SOLE 0 0 2186 STEEL DYNAMICS INC COM 858119100 22 600 SH SOLE 0 0 600 STEELCASE INC CL A 858155203 3 200 SH SOLE 0 0 200 STERLING BANCORP DEL COM 85917A100 5 277 SH SOLE 0 0 277 STONECO LTD COM CL A G85158106 2 23 SH SOLE 0 0 23 STONEMOR INC COM 86184W106 5 2000 SH SOLE 0 0 2000 STRYKER CORPORATION COM 863667101 512 2112 SH SOLE 0 0 2112 STURM RUGER & CO INC COM 864159108 10 150 SH SOLE 0 0 150 SUMMIT MATLS INC CL A 86614U100 12 600 SH SOLE 0 0 600 SUMO LOGIC INC COM 86646P103 4 133 SH SOLE 0 0 133 SUNCOKE ENERGY INC COM 86722A103 1 209 SH SOLE 0 0 209 SUNCOR ENERGY INC NEW COM 867224107 25 1487 SH SOLE 0 0 1487 SURGALIGN HOLDINGS INC COM 86882C105 2 857 SH SOLE 0 0 857 SVB FINANCIAL GROUP COM 78486Q101 46 119 SH SOLE 0 0 119 SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 101 2522 SH SOLE 0 0 2522 SYNCHRONY FINANCIAL COM 87165B103 13 362 SH SOLE 0 0 362 SYNNEX CORP COM 87162W100 10 125 SH SOLE 0 0 125 SYROS PHARMACEUTICALS INC COM 87184Q107 11 1000 SH SOLE 0 0 1000 SYSCO CORP COM 871829107 1561 21040 SH SOLE 46 0 20994 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 137 1258 SH SOLE 45 0 1213 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12 60 SH SOLE 0 0 60 TAPESTRY INC COM 876030107 783 25193 SH SOLE 0 0 25193 TARGA RES CORP COM 87612G101 22 845 SH SOLE 0 0 845 TARGET CORP COM 87612E106 3151 17496 SH SOLE 200 0 17296 TASEKO MINES LTD COM 876511106 1 500 SH SOLE 0 0 500 TC ENERGY CORP COM 87807B107 47 1148 SH SOLE 0 0 1148 TE CONNECTIVITY LTD REG SHS H84989104 118 974 SH SOLE 0 0 974 TECK RESOURCES LTD CL B 878742204 5 250 SH SOLE 0 0 250 TELADOC HEALTH INC COM 87918A105 110 552 SH SOLE 0 0 552 TELUS CORPORATION COM 87971M103 19 970 SH SOLE 0 0 970 TEMPLETON GLOBAL INCOME FD COM 880198106 1 133 SH SOLE 0 0 133 TERADYNE INC COM 880770102 59 488 SH SOLE 0 0 488 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1 17 SH SOLE 0 0 17 TERRENO RLTY CORP COM 88146M101 2 27 SH SOLE 0 0 27 TESLA INC COM 88160R101 1411 1999 SH SOLE 135 0 1864 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 194 SH SOLE 0 0 194 TEXAS INSTRS INC COM 882508104 1299 7818 SH SOLE 0 0 7818 TEXTRON INC COM 883203101 26 530 SH SOLE 0 0 530 THE AARONS COMPANY INC COM 00258W108 4 200 SH SOLE 0 0 200 THERMO FISHER SCIENTIFIC INC COM 883556102 1376 2904 SH SOLE 0 0 2904 THOMSON REUTERS CORP. COM NEW 884903709 30 362 SH SOLE 0 0 362 THOR INDS INC COM 885160101 91 981 SH SOLE 0 0 981 TIFFANY & CO NEW COM 886547108 2042 15537 SH SOLE 0 0 15537 TILRAY INC COM CL 2 88688T100 0 50 SH SOLE 50 0 0 TJX COS INC NEW COM 872540109 545 8216 SH SOLE 200 0 8016 T-MOBILE US INC COM 872590104 47 352 SH SOLE 0 0 352 TOLL BROTHERS INC COM 889478103 77 1760 SH SOLE 0 0 1760 TOPBUILD CORP COM 89055F103 4 23 SH SOLE 0 0 23 TORONTO DOMINION BK ONT COM NEW 891160509 397 7034 SH SOLE 0 0 7034 TORTOISE ENERGY INFRA CORP COM 89147L886 1 50 SH SOLE 0 0 50 TOTAL SE SPONSORED ADS 89151E109 163 3889 SH SOLE 0 0 3889 TOWNEBANK PORTSMOUTH VA COM 89214P109 15 652 SH SOLE 0 0 652 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13 86 SH SOLE 0 0 86 TPG RE FIN TR INC COM 87266M107 15 1450 SH SOLE 0 0 1450 TRACTOR SUPPLY CO COM 892356106 34 243 SH SOLE 0 0 243 TRANE TECHNOLOGIES PLC SHS G8994E103 224 1521 SH SOLE 0 0 1521 TRANSDIGM GROUP INC COM 893641100 4 6 SH SOLE 0 0 6 TRANSOCEAN LTD REG SHS H8817H100 1 300 SH SOLE 0 0 300 TRAVELERS COMPANIES INC COM 89417E109 998 7109 SH SOLE 0 0 7109 TRAVERE THERAPEUTICS INC COM 89422G107 1 37 SH SOLE 0 0 37 TREVENA INC COM 89532E109 54 25000 SH SOLE 0 0 25000 TREX CO INC COM 89531P105 3 30 SH SOLE 0 0 30 TRINITY INDS INC COM 896522109 47 1780 SH SOLE 0 0 1780 TRUIST FINL CORP COM 89832Q109 793 16225 SH SOLE 0 0 16225 TWILIO INC CL A 90138F102 4 13 SH SOLE 0 0 13 TWITTER INC COM 90184L102 382 7063 SH SOLE 0 0 7063 TYLER TECHNOLOGIES INC COM 902252105 4 9 SH SOLE 0 0 9 TYSON FOODS INC CL A 902494103 596 9255 SH SOLE 0 0 9255 UBER TECHNOLOGIES INC COM 90353T100 74 1445 SH SOLE 82 0 1363 UBS GROUP AG SHS H42097107 1 52 SH SOLE 0 0 52 UGI CORP NEW COM 902681105 682 19501 SH SOLE 0 0 19501 ULTA BEAUTY INC COM 90384S303 73 255 SH SOLE 100 0 155 UMPQUA HLDGS CORP COM 904214103 11 753 SH SOLE 0 0 753 UNDER ARMOUR INC CL C 904311206 13 863 SH SOLE 0 0 863 UNDER ARMOUR INC CL A 904311107 15 875 SH SOLE 0 0 875 UNIFIRST CORP MASS COM 904708104 0 2 SH SOLE 0 0 2 UNILEVER PLC SPON ADR NEW 904767704 192 3181 SH SOLE 0 0 3181 UNION PAC CORP COM 907818108 1512 7411 SH SOLE 0 0 7411 UNITED AIRLS HLDGS INC COM 910047109 24 550 SH SOLE 0 0 550 UNITED NAT FOODS INC COM 911163103 1 51 SH SOLE 0 0 51 UNITED PARCEL SERVICE INC CL B 911312106 2285 13966 SH SOLE 209 0 13757 UNITED RENTALS INC COM 911363109 30 128 SH SOLE 0 0 128 UNITED STATES STL CORP NEW COM 912909108 4 250 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 202 6119 SH SOLE 0 0 6119 UNITEDHEALTH GROUP INC COM 91324P102 399 1137 SH SOLE 14 0 1123 UNIVERSAL ELECTRS INC COM 913483103 21 400 SH SOLE 0 0 400 UNIVERSAL HLTH SVCS INC CL B 913903100 27 196 SH SOLE 0 0 196 UNIVEST FINANCIAL CORPORATIO COM 915271100 2 100 SH SOLE 0 0 100 UNUM GROUP COM 91529Y106 144 6298 SH SOLE 0 0 6298 UPLAND SOFTWARE INC COM 91544A109 2 40 SH SOLE 0 0 40 URBAN EDGE PPTYS COM 91704F104 4 340 SH SOLE 0 0 340 URBAN OUTFITTERS INC COM 917047102 2 63 SH SOLE 0 0 63 US BANCORP DEL COM NEW 902973304 475 10417 SH SOLE 0 0 10417 US FOODS HLDG CORP COM 912008109 13 400 SH SOLE 0 0 400 V F CORP COM 918204108 500 5863 SH SOLE 0 0 5863 VAALCO ENERGY INC COM NEW 91851C201 0 200 SH SOLE 0 0 200 VAIL RESORTS INC COM 91879Q109 6 21 SH SOLE 0 0 21 VALE S A SPONSORED ADS 91912E105 12 700 SH SOLE 0 0 700 VALERO ENERGY CORP COM 91913Y100 552 9631 SH SOLE 0 0 9631 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 13 200 SH SOLE 0 0 200 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 2 20 SH SOLE 0 0 20 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 3 21 SH SOLE 0 0 21 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 13 80 SH SOLE 0 0 80 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3 43 SH SOLE 0 0 43 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 15 272 SH SOLE 0 0 272 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 11 328 SH SOLE 0 0 328 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 43 1200 SH SOLE 0 0 1200 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 25 1200 SH SOLE 0 0 1200 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 22 355 SH SOLE 0 0 355 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 33 215 SH SOLE 0 0 215 VANGUARD BD INDEX FDS INTERMED TERM 921937819 203 2184 SH SOLE 0 0 2184 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 15 138 SH SOLE 0 0 138 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 356 4297 SH SOLE 0 0 4297 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1039 11780 SH SOLE 843 0 10937 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 41 698 SH SOLE 0 0 698 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 421 2557 SH SOLE 0 0 2557 VANGUARD INDEX FDS GROWTH ETF 922908736 163 642 SH SOLE 0 0 642 VANGUARD INDEX FDS LARGE CAP ETF 922908637 182 1036 SH SOLE 0 0 1036 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 270 2270 SH SOLE 50 0 2220 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 75 354 SH SOLE 0 0 354 VANGUARD INDEX FDS MID CAP ETF 922908629 252 1217 SH SOLE 0 0 1217 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 63 742 SH SOLE 0 0 742 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7824 22765 SH SOLE 0 0 22765 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23304 119729 SH SOLE 838 0 118891 VANGUARD INDEX FDS VALUE ETF 922908744 798 6706 SH SOLE 0 0 6706 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 11 SH SOLE 0 0 11 VANGUARD INDEX FDS SM CP VAL ETF 922908611 291 2048 SH SOLE 0 0 2048 VANGUARD INDEX FDS SMALL CP ETF 922908751 218 1122 SH SOLE 0 0 1122 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 343 6855 SH SOLE 0 0 6855 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4 33 SH SOLE 0 0 33 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 638 10935 SH SOLE 0 0 10935 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 33 555 SH SOLE 0 0 555 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 67 SH SOLE 0 0 67 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 127 2300 SH SOLE 0 0 2300 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 180 1851 SH SOLE 0 0 1851 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7 96 SH SOLE 0 0 96 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 170 1774 SH SOLE 0 0 1774 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 26 472 SH SOLE 0 0 472 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 116 668 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 516 8377 SH SOLE 0 0 8377 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 867 10415 SH SOLE 124 0 10291 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 605 4287 SH SOLE 0 0 4287 VANGUARD STAR FDS VG TL INTL STK F 921909768 1 20 SH SOLE 0 0 20 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 722 15291 SH SOLE 0 0 15291 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 77 847 SH SOLE 0 0 847 VANGUARD WORLD FD MEGA GRWTH IND 921910816 132 648 SH SOLE 0 0 648 VANGUARD WORLD FD MEGA CAP INDEX 921910873 71 533 SH SOLE 0 0 533 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 24 86 SH SOLE 0 0 86 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 329 1890 SH SOLE 0 0 1890 VANGUARD WORLD FDS ENERGY ETF 92204A306 30 588 SH SOLE 0 0 588 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 30 406 SH SOLE 0 0 406 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 28 127 SH SOLE 0 0 127 VANGUARD WORLD FDS INF TECH ETF 92204A702 1280 3619 SH SOLE 220 0 3399 VANGUARD WORLD FDS MATERIALS ETF 92204A801 134 855 SH SOLE 0 0 855 VANGUARD WORLD FDS UTILITIES ETF 92204A876 57 413 SH SOLE 0 0 413 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 27 156 SH SOLE 0 0 156 VEEVA SYS INC CL A COM 922475108 41 150 SH SOLE 0 0 150 VENTAS INC COM 92276F100 38 766 SH SOLE 0 0 766 VERISK ANALYTICS INC COM 92345Y106 5 23 SH SOLE 0 0 23 VERITIV CORP COM 923454102 0 1 SH SOLE 0 0 1 VERIZON COMMUNICATIONS INC COM 92343V104 4111 70728 SH SOLE 236 0 70492 VERTEX PHARMACEUTICALS INC COM 92532F100 78 330 SH SOLE 0 0 330 VIACOMCBS INC CL A 92556H107 7 177 SH SOLE 0 0 177 VIACOMCBS INC CL B 92556H206 46 1245 SH SOLE 0 0 1245 VIATRIS INC COM 92556V106 639 35912 SH SOLE 24 0 35888 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 71 3006 SH SOLE 0 0 3006 VIRNETX HLDG CORP COM 92823T108 6 1100 SH SOLE 0 0 1100 VIRTUS INVT PARTNERS INC COM 92828Q109 2 8 SH SOLE 0 0 8 VISA INC COM CL A 92826C839 6826 31322 SH SOLE 32 0 31290 VMWARE INC CL A COM 928563402 38 269 SH SOLE 0 0 269 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 38 2298 SH SOLE 0 0 2298 VONTIER CORPORATION COM 928881101 16 474 SH SOLE 0 0 474 VORNADO RLTY TR SH BEN INT 929042109 4 120 SH SOLE 0 0 120 VOYA FINANCIAL INC COM 929089100 6 100 SH SOLE 0 0 100 VROOM INC COM 92918V109 54 1313 SH SOLE 0 0 1313 VUZIX CORP COM NEW 92921W300 42 4600 SH SOLE 0 0 4600 WABTEC COM 929740108 17 236 SH SOLE 0 0 236 WALGREENS BOOTS ALLIANCE INC COM 931427108 222 5568 SH SOLE 0 0 5568 WALMART INC COM 931142103 6076 42150 SH SOLE 100 0 42050 WASTE MGMT INC DEL COM 94106L109 2058 17930 SH SOLE 0 0 17930 WATSCO INC COM 942622200 1 4 SH SOLE 0 0 4 WD-40 CO COM 929236107 1 3 SH SOLE 0 0 3 WEC ENERGY GROUP INC COM 92939U106 19 208 SH SOLE 0 0 208 WELBILT INC COM 949090104 70 5272 SH SOLE 0 0 5272 WELLS FARGO CO NEW COM 949746101 496 16443 SH SOLE 0 0 16443 WELLTOWER INC COM 95040Q104 67 1036 SH SOLE 41 0 995 WESCO INTL INC COM 95082P105 33 425 SH SOLE 0 0 425 WESTERN DIGITAL CORP. COM 958102105 34 610 SH SOLE 0 0 610 WESTPAC BANKING CORP SPONSORED ADR 961214301 2 122 SH SOLE 0 0 122 WEX INC COM 96208T104 3 15 SH SOLE 0 0 15 WEYERHAEUSER CO MTN BE COM NEW 962166104 19 558 SH SOLE 0 0 558 WHEATON PRECIOUS METALS CORP COM 962879102 21 500 SH SOLE 0 0 500 WHIRLPOOL CORP COM 963320106 233 1292 SH SOLE 0 0 1292 WILLIAMS COS INC COM 969457100 69 3459 SH SOLE 0 0 3459 WILLIAMS SONOMA INC COM 969904101 1 10 SH SOLE 0 0 10 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5 23 SH SOLE 0 0 23 WINNEBAGO INDS INC COM 974637100 364 6066 SH SOLE 0 0 6066 WISDOMTREE TR CHINESE YUAN FD 97717W182 1 25 SH SOLE 0 0 25 WISDOMTREE TR EMER MKT HIGH FD 97717W315 6 135 SH SOLE 0 0 135 WISDOMTREE TR GLB US QTLY DIV 97717W844 12 157 SH SOLE 0 0 157 WISDOMTREE TR FUTRE STRAT FD 97717W125 549 14813 SH SOLE 0 0 14813 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 302 7673 SH SOLE 0 0 7673 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 60 SH SOLE 0 0 60 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8 120 SH SOLE 0 0 120 WISDOMTREE TR US TOTAL DIVIDND 97717W109 36 344 SH SOLE 0 0 344 WISDOMTREE TR US DIVID EX FNCL 97717W406 55 654 SH SOLE 0 0 654 WOLVERINE WORLD WIDE INC COM 978097103 51 1628 SH SOLE 0 0 1628 WOODWARD INC COM 980745103 3 22 SH SOLE 0 0 22 WORKDAY INC CL A 98138H101 24 101 SH SOLE 0 0 101 WORLD GOLD TR SPDR GLD MINIS 98149E204 1302 68758 SH SOLE 0 0 68758 WP CAREY INC COM 92936U109 160 2270 SH SOLE 0 0 2270 WPP PLC NEW ADR 92937A102 135 2500 SH SOLE 100 0 2400 WPX ENERGY INC COM 98212B103 2 226 SH SOLE 0 0 226 WYNN RESORTS LTD COM 983134107 28 250 SH SOLE 0 0 250 XILINX INC COM 983919101 7 48 SH SOLE 0 0 48 XYLEM INC COM 98419M100 322 3222 SH SOLE 0 0 3222 YAMANA GOLD INC COM 98462Y100 4 784 SH SOLE 0 0 784 YUM BRANDS INC COM 988498101 156 1434 SH SOLE 0 0 1434 YUM CHINA HLDGS INC COM 98850P109 70 1222 SH SOLE 0 0 1222 ZOETIS INC CL A 98978V103 557 3415 SH SOLE 56 0 3359 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 684 2027 SH SOLE 0 0 2027 ZYNGA INC CL A 98986T108 3 350 SH SOLE 0 0 350