Chief Operating Officer

0001420506-21-000925.txt : 20210802 0001420506-21-000925.hdr.sgml : 20210802 20210802151034 ACCESSION NUMBER: 0001420506-21-000925 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210802 DATE AS OF CHANGE: 20210802 EFFECTIVENESS DATE: 20210802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Key FInancial Inc CENTRAL INDEX KEY: 0001801720 IRS NUMBER: 232886175 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19846 FILM NUMBER: 211135713 BUSINESS ADDRESS: STREET 1: 1045 ANDREW DRIVE STREET 2: SUITE A CITY: WEST CHESTER STATE: PA ZIP: 19380 BUSINESS PHONE: 6104299050 MAIL ADDRESS: STREET 1: 1045 ANDREW DRIVE STREET 2: SUITE A CITY: WEST CHESTER STATE: PA ZIP: 19380 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001801720 XXXXXXXX 06-30-2021 06-30-2021 false Key Financial Inc

1045 ANDREW DRIVE SUITE A WEST CHESTER PA 19380

13F HOLDINGS REPORT 028-19846 N Vincent Kailis Chief Operating Officer 6104299050 Vincent Kailis, Chief Operating Officer WEST CHESTER PA 08-02-2021 0 889 178966 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR KEY FINANCIAL INC 3-D SYS CORP DEL COM NEW 88554D205 12 419 SH SOLE 0 0 419 3M CO COM 88579Y101 521 2632 SH SOLE 0 0 2632 ABBOTT LABS COM 002824100 998 8250 SH SOLE 0 0 8250 ABBVIE INC COM 00287Y109 695 5976 SH SOLE 0 0 5976 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2 180 SH SOLE 0 0 180 ACCELERON PHARMA INC COM 00434H108 11 85 SH SOLE 0 0 85 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70 219 SH SOLE 0 0 219 ACTIVISION BLIZZARD INC COM 00507V109 9 110 SH SOLE 0 0 110 ADOBE SYSTEMS INCORPORATED COM 00724F101 29 47 SH SOLE 0 0 47 ADVANSIX INC COM 00773T101 2 54 SH SOLE 0 0 54 ADVISORSHARES TR VICE E T F 00768Y545 26 815 SH SOLE 0 0 815 AERCAP HOLDINGS NV SHS N00985106 18 342 SH SOLE 0 0 342 AFLAC INC COM 001055102 192 3483 SH SOLE 0 0 3483 AIR PRODS & CHEMS INC COM 009158106 45 156 SH SOLE 0 0 156 AKAMAI TECHNOLOGIES INC COM 00971T101 120 1000 SH SOLE 0 0 1000 ALBEMARLE CORP COM 012653101 19 91 SH SOLE 0 0 91 ALCOA CORP COM 013872106 10 254 SH SOLE 0 0 254 ALCON AG ORD SHS H01301128 18 246 SH SOLE 0 0 246 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 344 1761 SH SOLE 0 0 1761 ALLAKOS INC COM 01671P100 8 104 SH SOLE 0 0 104 ALLSTATE CORP COM 020002101 115 886 SH SOLE 0 0 886 ALPHABET INC CAP STK CL A 02079K305 1056 392 SH SOLE 0 0 392 ALPHABET INC CAP STK CL C 02079K107 814 301 SH SOLE 0 0 301 ALPS ETF TR SECTR DIV DOGS 00162Q858 57 1098 SH SOLE 0 0 1098 ALTERYX INC COM CL A 02156B103 4 51 SH SOLE 0 0 51 ALTRIA GROUP INC COM 02209S103 127 2646 SH SOLE 0 0 2646 AMARIN CORP PLC SPONS ADR NEW 023111206 1 161 SH SOLE 0 0 161 AMAZON COM INC COM 023135106 3128 940 SH SOLE 0 0 940 AMCOR PLC ORD G0250X107 8 666 SH SOLE 0 0 666 AMEREN CORP COM 023608102 14 167 SH SOLE 0 0 167 AMERICAN AIRLS GROUP INC COM 02376R102 28 1372 SH SOLE 0 0 1372 AMERICAN ELEC PWR CO INC COM 025537101 111 1254 SH SOLE 0 0 1254 AMERICAN EXPRESS CO COM 025816109 174 1023 SH SOLE 0 0 1023 AMERICAN INTL GROUP INC COM NEW 026874784 1 28 SH SOLE 0 0 28 AMERICAN TOWER CORP NEW COM 03027X100 432 1529 SH SOLE 0 0 1529 AMERICAN WTR WKS CO INC NEW COM 030420103 13 75 SH SOLE 0 0 75 AMERIPRISE FINL INC COM 03076C106 12 47 SH SOLE 0 0 47 AMERISOURCEBERGEN CORP COM 03073E105 149 1223 SH SOLE 0 0 1223 AMGEN INC COM 031162100 421 1745 SH SOLE 0 0 1745 AMICUS THERAPEUTICS INC COM 03152W109 1 100 SH SOLE 0 0 100 AMPHENOL CORP NEW CL A 032095101 36 500 SH SOLE 0 0 500 ANALOG DEVICES INC COM 032654105 32 191 SH SOLE 0 0 191 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 25 SH SOLE 0 0 25 ANSYS INC COM 03662Q105 256 695 SH SOLE 0 0 695 ANTHEM INC COM 036752103 45 116 SH SOLE 0 0 116 APPLE INC COM 037833100 12236 83889 SH SOLE 0 0 83889 APPLIED MATLS INC COM 038222105 42 298 SH SOLE 0 0 298 APTIV PLC SHS G6095L109 4 24 SH SOLE 0 0 24 ARBOR REALTY TRUST INC COM 038923108 70 3846 SH SOLE 0 0 3846 ARCHER DANIELS MIDLAND CO COM 039483102 60 1010 SH SOLE 0 0 1010 ARCONIC CORPORATION COM 03966V107 6 163 SH SOLE 0 0 163 ARISTA NETWORKS INC COM 040413106 15 39 SH SOLE 0 0 39 ARK ETF TR INNOVATION ETF 00214Q104 25 206 SH SOLE 0 0 206 ARK ETF TR FINTECH INNOVA 00214Q708 1 20 SH SOLE 0 0 20 ARK ETF TR GENOMIC REV ETF 00214Q302 3 35 SH SOLE 0 0 35 ARTESIAN RES CORP CL A 043113208 118 3025 SH SOLE 0 0 3025 ASHLAND GLOBAL HLDGS INC COM 044186104 6 69 SH SOLE 0 0 69 ASML HOLDING N V N Y REGISTRY SHS N07059210 28 36 SH SOLE 0 0 36 ASSURED GUARANTY LTD COM G0585R106 82 1715 SH SOLE 0 0 1715 ASTRAZENECA PLC SPONSORED ADR 046353108 507 8865 SH SOLE 0 0 8865 AT&T INC COM 00206R102 497 17720 SH SOLE 0 0 17720 AUTOMATIC DATA PROCESSING IN COM 053015103 244 1163 SH SOLE 0 0 1163 AUTOZONE INC COM 053332102 55 34 SH SOLE 0 0 34 AVANOS MED INC COM 05350V106 19 492 SH SOLE 0 0 492 AVISTA CORP COM 05379B107 3 62 SH SOLE 0 0 62 BAIDU INC SPON ADR REP A 056752108 1 5 SH SOLE 0 0 5 BAKER HUGHES COMPANY CL A 05722G100 48 2278 SH SOLE 0 0 2278 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 25 1298 SH SOLE 0 0 1298 BANK NEW YORK MELLON CORP COM 064058100 5 100 SH SOLE 0 0 100 BANKWELL FINL GROUP INC COM 06654A103 84 2900 SH SOLE 0 0 2900 BARRICK GOLD CORP COM 067901108 2 101 SH SOLE 0 0 101 BAXTER INTL INC COM 071813109 2 31 SH SOLE 0 0 31 BCE INC COM NEW 05534B760 97 1951 SH SOLE 0 0 1951 BECTON DICKINSON & CO COM 075887109 24 95 SH SOLE 0 0 95 BERKSHIRE HATHAWAY INC DEL CL A 084670108 838 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 753 2707 SH SOLE 0 0 2707 BIG LOTS INC COM 089302103 6 100 SH SOLE 0 0 100 BIOGEN INC COM 09062X103 296 906 SH SOLE 0 0 906 BIOMARIN PHARMACEUTICAL INC COM 09061G101 8 100 SH SOLE 0 0 100 BK OF AMERICA CORP COM 060505104 554 14443 SH SOLE 0 0 14443 BLACKROCK CAP INVT CORP COM 092533108 0 69 SH SOLE 0 0 69 BLACKROCK INC COM 09247X101 108 124 SH SOLE 0 0 124 BLACKROCK MUNIASSETS FD INC COM 09254J102 27 1657 SH SOLE 0 0 1657 BLOOMIN BRANDS INC COM 094235108 39 1552 SH SOLE 0 0 1552 BLUE APRON HLDGS INC CL A NEW 09523Q200 0 16 SH SOLE 0 0 16 BOEING CO COM 097023105 68 299 SH SOLE 0 0 299 BOOKING HOLDINGS INC COM 09857L108 70 32 SH SOLE 0 0 32 BORGWARNER INC COM 099724106 3 53 SH SOLE 0 0 53 BOSTON SCIENTIFIC CORP COM 101137107 40 885 SH SOLE 0 0 885 BOX INC CL A 10316T104 2 100 SH SOLE 0 0 100 BP PLC SPONSORED ADR 055622104 69 2834 SH SOLE 0 0 2834 BRIGHTHOUSE FINL INC COM 10922N103 1 13 SH SOLE 0 0 13 BRISTOL-MYERS SQUIBB CO COM 110122108 240 3541 SH SOLE 0 0 3541 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5 141 SH SOLE 0 0 141 BROADCOM INC COM 11135F101 877 1806 SH SOLE 0 0 1806 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 201 1156 SH SOLE 0 0 1156 BROWN FORMAN CORP CL B 115637209 16 227 SH SOLE 0 0 227 BRUNSWICK CORP COM 117043109 69 661 SH SOLE 0 0 661 BURLINGTON STORES INC COM 122017106 7 21 SH SOLE 0 0 21 BWX TECHNOLOGIES INC COM 05605H100 20 350 SH SOLE 0 0 350 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 40 450 SH SOLE 0 0 450 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1 50 SH SOLE 0 0 50 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1 89 SH SOLE 0 0 89 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 5 250 SH SOLE 0 0 250 CAMPBELL SOUP CO COM 134429109 20 460 SH SOLE 0 0 460 CANADIAN NATL RY CO COM 136375102 37 340 SH SOLE 0 0 340 CANADIAN PAC RY LTD COM 13645T100 697 9375 SH SOLE 0 0 9375 CANOPY GROWTH CORP COM 138035100 7 336 SH SOLE 0 0 336 CARDINAL HEALTH INC COM 14149Y108 11 185 SH SOLE 0 0 185 CARRIER GLOBAL CORPORATION COM 14448C104 67 1216 SH SOLE 0 0 1216 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 1 400 SH SOLE 0 0 400 CATERPILLAR INC COM 149123101 78 375 SH SOLE 0 0 375 CECO ENVIRONMENTAL CORP COM 125141101 4 600 SH SOLE 0 0 600 CELANESE CORP DEL COM 150870103 1 6 SH SOLE 0 0 6 CENOVUS ENERGY INC COM 15135U109 44 5326 SH SOLE 0 0 5326 CENTENE CORP DEL COM 15135B101 79 1155 SH SOLE 0 0 1155 CERAGON NETWORKS LTD ORD M22013102 2 385 SH SOLE 0 0 385 CERENCE INC COM 156727109 1 12 SH SOLE 0 0 12 CERNER CORP COM 156782104 6 75 SH SOLE 0 0 75 CF INDS HLDGS INC COM 125269100 37 773 SH SOLE 0 0 773 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 24 1000 SH SOLE 0 0 1000 CHECK POINT SOFTWARE TECH LT ORD M22465104 4 29 SH SOLE 0 0 29 CHEMOURS CO COM 163851108 177 5329 SH SOLE 0 0 5329 CHEVRON CORP NEW COM 166764100 269 2638 SH SOLE 0 0 2638 CHUBB LIMITED COM H1467J104 12 71 SH SOLE 0 0 71 CIENA CORP COM NEW 171779309 0 2 SH SOLE 0 0 2 CINTAS CORP COM 172908105 26 67 SH SOLE 0 0 67 CISCO SYS INC COM 17275R102 330 5964 SH SOLE 0 0 5964 CITIGROUP INC COM NEW 172967424 63 929 SH SOLE 0 0 929 CITRIX SYS INC COM 177376100 7 68 SH SOLE 0 0 68 CLOROX CO DEL COM 189054109 6 35 SH SOLE 0 0 35 COCA COLA CO COM 191216100 539 9451 SH SOLE 0 0 9451 COGNEX CORP COM 192422103 14 160 SH SOLE 0 0 160 COHEN & STEERS INFRASTRUCTUR COM 19248A109 22 782 SH SOLE 0 0 782 COHEN & STEERS LTD DURATION COM 19248C105 7 246 SH SOLE 0 0 246 COHEN & 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231021106 7 32 SH SOLE 0 0 32 CVS HEALTH CORP COM 126650100 404 4911 SH SOLE 0 0 4911 D R HORTON INC COM 23331A109 428 4487 SH SOLE 0 0 4487 DANAHER CORPORATION COM 235851102 111 374 SH SOLE 0 0 374 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 50 1681 SH SOLE 0 0 1681 DBX ETF TR XTRACK INTL REAL 233051846 2 61 SH SOLE 0 0 61 DBX ETF TR XTRACK MSCI EAFE 233051200 9 242 SH SOLE 0 0 242 DBX ETF TR XTRACK USD HIGH 233051432 1 29 SH SOLE 0 0 29 DEERE & CO COM 244199105 11 30 SH SOLE 0 0 30 DELEK US HLDGS INC NEW COM 24665A103 11 640 SH SOLE 0 0 640 DELL TECHNOLOGIES INC CL C 24703L202 57 585 SH SOLE 0 0 585 DELTA AIR LINES INC DEL COM NEW 247361702 4 100 SH SOLE 0 0 100 DIAGEO PLC SPON ADR NEW 25243Q205 3 16 SH SOLE 0 0 16 DIGITAL RLTY TR INC COM 253868103 18 118 SH SOLE 0 0 118 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 226 5110 SH SOLE 0 0 5110 DISCOVER FINL SVCS COM 254709108 43 343 SH SOLE 0 0 343 DISNEY WALT CO COM 254687106 8317 47252 SH SOLE 0 0 47252 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 80 SH SOLE 0 0 80 DNP SELECT INCOME FD INC COM 23325P104 5 432 SH SOLE 0 0 432 DOLLAR GEN CORP NEW COM 256677105 159 685 SH SOLE 0 0 685 DOLLAR TREE INC COM 256746108 92 920 SH SOLE 0 0 920 DOMINION ENERGY INC COM 25746U109 37 494 SH SOLE 0 0 494 DOVER CORP COM 260003108 12 71 SH SOLE 0 0 71 DOW INC COM 260557103 30 476 SH SOLE 0 0 476 DRAFTKINGS INC COM CL A 26142R104 7 150 SH SOLE 0 0 150 DROPBOX INC CL A 26210C104 3 100 SH SOLE 0 0 100 DUFF & PHELPS UTLITY AND INF COM 26433C105 1 53 SH SOLE 0 0 53 DUKE ENERGY CORP NEW COM NEW 26441C204 111 1056 SH SOLE 0 0 1056 DXC TECHNOLOGY CO COM 23355L106 14 359 SH SOLE 0 0 359 DYCOM INDS INC COM 267475101 60 858 SH SOLE 0 0 858 EARTHSTONE ENERGY INC CL A 27032D304 0 9 SH SOLE 0 0 9 EASTMAN CHEM CO COM 277432100 3 24 SH SOLE 0 0 24 EATON CORP PLC SHS G29183103 54 344 SH SOLE 0 0 344 EATON VANCE MUN BD FD COM 27827X101 6 400 SH SOLE 0 0 400 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 5 333 SH SOLE 0 0 333 EATON VANCE 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COM 278642103 22 326 SH SOLE 0 0 326 EBIX INC COM NEW 278715206 1 48 SH SOLE 0 0 48 ECOLAB INC COM 278865100 170 771 SH SOLE 0 0 771 EDISON INTL COM 281020107 45 827 SH SOLE 0 0 827 EDITAS MEDICINE INC COM 28106W103 4 86 SH SOLE 0 0 86 EDWARDS LIFESCIENCES CORP COM 28176E108 324 2883 SH SOLE 0 0 2883 ELECTRONIC ARTS INC COM 285512109 11 77 SH SOLE 0 0 77 EMERSON ELEC CO COM 291011104 94 930 SH SOLE 0 0 930 ENBRIDGE INC COM 29250N105 64 1636 SH SOLE 0 0 1636 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 10 972 SH SOLE 0 0 972 ENERSYS COM 29275Y102 15 156 SH SOLE 0 0 156 ENI S P A SPONSORED ADR 26874R108 0 4 SH SOLE 0 0 4 ENNIS INC COM 293389102 42 2148 SH SOLE 0 0 2148 ENTERPRISE PRODS PARTNERS L COM 293792107 52 2304 SH SOLE 0 0 2304 EQUINIX INC COM 29444U700 30 37 SH SOLE 0 0 37 EQUINOR ASA SPONSORED ADR 29446M102 3 171 SH SOLE 0 0 171 EQUITY RESIDENTIAL SH BEN INT 29476L107 9 106 SH SOLE 0 0 106 ERICSSON ADR B SEK 10 294821608 30 2560 SH SOLE 0 0 2560 ESSENTIAL UTILS INC COM 29670G102 703 14319 SH SOLE 0 0 14319 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 7 117 SH SOLE 0 0 117 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 12 670 SH SOLE 0 0 670 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 12 167 SH SOLE 0 0 167 ETFS TR BBRG ALL COMD K1 003261104 0 17 SH SOLE 0 0 17 ETSY INC COM 29786A106 3 17 SH SOLE 0 0 17 EVERCORE INC CLASS A 29977A105 10 75 SH SOLE 0 0 75 EVEREST RE GROUP LTD COM G3223R108 60 237 SH SOLE 0 0 237 EVERGY INC COM 30034W106 39 598 SH SOLE 0 0 598 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1 20 SH SOLE 0 0 20 EXELON CORP COM 30161N101 270 5778 SH SOLE 0 0 5778 EXPEDIA GROUP INC COM NEW 30212P303 23 142 SH SOLE 0 0 142 EXPEDITORS INTL WASH INC COM 302130109 62 487 SH SOLE 0 0 487 EXXON MOBIL CORP COM 30231G102 2590 44989 SH SOLE 0 0 44989 F N B CORP COM 302520101 16 1379 SH SOLE 0 0 1379 F5 NETWORKS INC COM 315616102 1 5 SH SOLE 0 0 5 FACEBOOK INC CL A 30303M102 350 981 SH SOLE 0 0 981 FACTSET RESH SYS INC COM 303075105 61 170 SH SOLE 0 0 170 FAIR ISAAC CORP COM 303250104 15 29 SH SOLE 0 0 29 FARMLAND PARTNERS INC COM 31154R109 0 18 SH SOLE 0 0 18 FASTENAL CO COM 311900104 67 1216 SH SOLE 0 0 1216 FEDEX CORP COM 31428X106 7 25 SH SOLE 0 0 25 FERRO CORP COM 315405100 1 25 SH SOLE 0 0 25 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 279 4880 SH SOLE 0 0 4880 FIDELITY NATL INFORMATION SV COM 31620M106 137 920 SH SOLE 0 0 920 FIFTH THIRD BANCORP COM 316773100 15 405 SH SOLE 0 0 405 FIRST BANCORP INC ME COM 31866P102 11 383 SH SOLE 0 0 383 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 33 2450 SH SOLE 0 0 2450 FIRST REP BK SAN FRANCISCO C COM 33616C100 7 35 SH SOLE 0 0 35 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 4 63 SH SOLE 0 0 63 FIRST TR ENHANCED EQUITY INC COM 337318109 4 218 SH SOLE 0 0 218 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15 300 SH SOLE 0 0 300 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2 20 SH SOLE 0 0 20 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2 78 SH SOLE 0 0 78 FIRST TR EXCHANGE 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SOLE 0 0 157 FLEXSHARES TR STOXX GLOBR INF 33939L795 0 5 SH SOLE 0 0 5 FLEXSHARES TR QUALT DIVD IDX 33939L860 200 3501 SH SOLE 0 0 3501 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 4 141 SH SOLE 0 0 141 FLOWERS FOODS INC COM 343498101 7 317 SH SOLE 0 0 317 FLOWSERVE CORP COM 34354P105 51 1200 SH SOLE 0 0 1200 FMC CORP COM NEW 302491303 84 785 SH SOLE 0 0 785 FOOT LOCKER INC COM 344849104 90 1583 SH SOLE 0 0 1583 FORD MTR CO DEL COM 345370860 70 5026 SH SOLE 0 0 5026 FORTINET INC COM 34959E109 22 80 SH SOLE 0 0 80 FORTIVE CORP COM 34959J108 6 80 SH SOLE 0 0 80 FOUR CORNERS PPTY TR INC COM 35086T109 43 1498 SH SOLE 0 0 1498 FRANCO NEV CORP COM 351858105 174 1091 SH SOLE 0 0 1091 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 2 25 SH SOLE 0 0 25 FRANKLIN RESOURCES INC COM 354613101 9 291 SH SOLE 0 0 291 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 88 2179 SH SOLE 0 0 2179 FREEPORT-MCMORAN INC CL B 35671D857 4 100 SH SOLE 0 0 100 FRESH DEL MONTE PRODUCE INC ORD G36738105 50 1613 SH SOLE 0 0 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4083 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2 41 SH SOLE 0 0 41 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1 39 SH SOLE 0 0 39 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9 102 SH SOLE 0 0 102 GRACO INC COM 384109104 13 162 SH SOLE 0 0 162 GRAINGER W W INC COM 384802104 94 212 SH SOLE 0 0 212 HALLIBURTON CO COM 406216101 0 1 SH SOLE 0 0 1 HANCOCK JOHN PFD INCOME FD I COM 41021P103 26 1342 SH SOLE 0 0 1342 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 2 108 SH SOLE 0 0 108 HANESBRANDS INC COM 410345102 27 1484 SH SOLE 0 0 1484 HARROW HEALTH INC COM 415858109 7 750 SH SOLE 0 0 750 HEALTHCARE RLTY TR COM 421946104 6 200 SH SOLE 0 0 200 HEALTHCARE SVCS GROUP INC COM 421906108 3 122 SH SOLE 0 0 122 HEALTHCARE TR AMER INC CL A NEW 42225P501 47 1648 SH SOLE 0 0 1648 HEALTHPEAK PROPERTIES INC COM 42250P103 2 51 SH SOLE 0 0 51 HERSHEY CO COM 427866108 109 608 SH SOLE 0 0 608 HESS CORP COM 42809H107 78 1017 SH SOLE 0 0 1017 HEWLETT PACKARD ENTERPRISE C COM 42824C109 45 3118 SH SOLE 0 0 3118 HILL-ROM HLDGS INC COM 431475102 87 630 SH SOLE 0 0 630 HOLOGIC INC COM 436440101 80 1064 SH SOLE 0 0 1064 HOME DEPOT INC COM 437076102 1672 5096 SH SOLE 0 0 5096 HONEYWELL INTL INC COM 438516106 160 685 SH SOLE 0 0 685 HORIZON THERAPEUTICS PUB L SHS G46188101 120 1195 SH SOLE 0 0 1195 HOWMET AEROSPACE INC COM 443201108 21 654 SH SOLE 0 0 654 HP INC COM 40434L105 175 6062 SH SOLE 0 0 6062 HSBC HLDGS PLC SPON ADR NEW 404280406 1 39 SH SOLE 0 0 39 HUMANA INC COM 444859102 20 46 SH SOLE 0 0 46 HUNTINGTON BANCSHARES INC COM 446150104 9 659 SH SOLE 0 0 659 HUNTINGTON INGALLS INDS INC COM 446413106 5 26 SH SOLE 0 0 26 HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 9 SH SOLE 0 0 9 ICON PLC SHS G4705A100 5 19 SH SOLE 0 0 19 IDEX CORP COM 45167R104 13 58 SH SOLE 0 0 58 ILLINOIS TOOL WKS INC COM 452308109 47 209 SH SOLE 0 0 209 ILLUMINA INC COM 452327109 109 220 SH SOLE 0 0 220 IMMUNOGEN INC COM 45253H101 4 800 SH SOLE 0 0 800 INCYTE CORP COM 45337C102 5069 65533 SH SOLE 0 0 65533 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 0 13 SH SOLE 0 0 13 INDIA FD INC COM 454089103 6 277 SH SOLE 0 0 277 INFOSYS LTD SPONSORED ADR 456788108 22 979 SH SOLE 0 0 979 ING GROEP N.V. SPONSORED ADR 456837103 14 1072 SH SOLE 0 0 1072 INGREDION INC COM 457187102 22 250 SH SOLE 0 0 250 INMODE LTD SHS M5425M103 2 20 SH SOLE 0 0 20 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 120 SH SOLE 0 0 120 INTEL CORP COM 458140100 349 6500 SH SOLE 0 0 6500 INTELLIA THERAPEUTICS INC COM 45826J105 2 15 SH SOLE 0 0 15 INTERDIGITAL INC COM 45867G101 26 400 SH SOLE 0 0 400 INTERNATIONAL BUSINESS MACHS COM 459200101 264 1872 SH SOLE 0 0 1872 INTERNATIONAL PAPER CO COM 460146103 6 103 SH SOLE 0 0 103 INTERPUBLIC GROUP COS INC COM 460690100 4 109 SH SOLE 0 0 109 INTUIT COM 461202103 18 34 SH SOLE 0 0 34 INTUITIVE SURGICAL INC COM NEW 46120E602 17 17 SH SOLE 0 0 17 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 13 222 SH SOLE 0 0 222 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 7 133 SH SOLE 0 0 133 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2 119 SH SOLE 0 0 119 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 117 1060 SH SOLE 0 0 1060 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 60 695 SH SOLE 0 0 695 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 120 1200 SH SOLE 0 0 1200 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2 94 SH SOLE 0 0 94 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 8 73 SH SOLE 0 0 73 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2 28 SH SOLE 0 0 28 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 10 106 SH SOLE 0 0 106 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 10 73 SH SOLE 0 0 73 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 9 47 SH SOLE 0 0 47 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 0 6 SH SOLE 0 0 6 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2 30 SH SOLE 0 0 30 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 660 13793 SH SOLE 0 0 13793 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 0 30 SH SOLE 0 0 30 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1 56 SH SOLE 0 0 56 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 12 135 SH SOLE 0 0 135 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2 63 SH SOLE 0 0 63 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 89 3597 SH SOLE 0 0 3597 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 149 6481 SH SOLE 0 0 6481 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 112 4468 SH SOLE 0 0 4468 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 112 4423 SH SOLE 0 0 4423 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 138 5910 SH SOLE 0 0 5910 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 10 423 SH SOLE 0 0 423 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 42 1629 SH SOLE 0 0 1629 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 26 1160 SH SOLE 0 0 1160 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 499 23670 SH SOLE 0 0 23670 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 166 6376 SH SOLE 0 0 6376 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 165 6333 SH SOLE 0 0 6333 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 270 10330 SH SOLE 0 0 10330 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 269 10402 SH SOLE 0 0 10402 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 298 13828 SH SOLE 0 0 13828 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 288 13246 SH SOLE 0 0 13246 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 269 10647 SH SOLE 0 0 10647 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 429 16842 SH SOLE 0 0 16842 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 28 1080 SH SOLE 0 0 1080 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 31 1456 SH SOLE 0 0 1456 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 470 18280 SH SOLE 0 0 18280 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 8 320 SH SOLE 0 0 320 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 91 4079 SH SOLE 0 0 4079 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 84 3772 SH SOLE 0 0 3772 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 6 25 SH SOLE 0 0 25 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 84 1525 SH SOLE 0 0 1525 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 138 2766 SH SOLE 0 0 2766 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 7 40 SH SOLE 0 0 40 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7 35 SH SOLE 0 0 35 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 39 241 SH SOLE 0 0 241 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31 204 SH SOLE 0 0 204 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 7 73 SH SOLE 0 0 73 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 7 143 SH SOLE 0 0 143 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 37 229 SH SOLE 0 0 229 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 5 249 SH SOLE 0 0 249 INVESCO HIG INCM 2023 TARG T COM 46135X108 15 1475 SH SOLE 0 0 1475 INVESCO HIGH INCOME TR II COM 46131F101 6 421 SH SOLE 0 0 421 INVESCO LTD SHS G491BT108 5 200 SH SOLE 0 0 200 INVESCO QQQ TR UNIT SER 1 46090E103 531 1457 SH SOLE 0 0 1457 INVESCO SR INCOME TR COM 46131H107 3 600 SH SOLE 0 0 600 INVESCO TR INVT GRADE MUNS COM 46131M106 9 608 SH SOLE 0 0 608 ISHARES INC CORE MSCI EMKT 46434G103 41 642 SH SOLE 0 0 642 ISHARES INC MSCI FRONTIER 464286145 0 12 SH SOLE 0 0 12 ISHARES TR EXPONENTIAL TECH 46434V381 23 360 SH SOLE 0 0 360 ISHARES TR NATIONAL MUN ETF 464288414 768 6535 SH SOLE 0 0 6535 ISHARES TR MRGSTR MD CP GRW 464288307 7 96 SH SOLE 0 0 96 ISHARES TR CORE S&P MCP ETF 464287507 280 1039 SH SOLE 0 0 1039 ISHARES TR NORTH AMERN NAT 464287374 10 342 SH SOLE 0 0 342 ISHARES TR MBS ETF 464288588 8 71 SH SOLE 0 0 71 ISHARES TR 3 7 YR TREAS BD 464288661 0 3 SH SOLE 0 0 3 ISHARES TR IBOXX INV CP ETF 464287242 68 502 SH SOLE 0 0 502 ISHARES TR COHEN STEER REIT 464287564 0 2 SH SOLE 0 0 2 ISHARES TR CORE S&P500 ETF 464287200 1710 3884 SH SOLE 0 0 3884 ISHARES TR ISHARES BIOTECH 464287556 32 195 SH SOLE 0 0 195 ISHARES TR CORE MSCI EAFE 46432F842 83 1100 SH SOLE 0 0 1100 ISHARES TR PFD AND INCM SEC 464288687 1846 46840 SH SOLE 0 0 46840 ISHARES TR SELECT DIVID ETF 464287168 100 866 SH SOLE 0 0 866 ISHARES TR U.S. MED DVC ETF 464288810 5 84 SH SOLE 0 0 84 ISHARES TR CORE HIGH DV ETF 46429B663 10 100 SH SOLE 0 0 100 ISHARES TR U.S. TECH ETF 464287721 121 1176 SH SOLE 0 0 1176 ISHARES TR RUS 1000 GRW ETF 464287614 2633 9383 SH SOLE 0 0 9383 ISHARES TR MORNINGSTAR GRWT 464287119 17 255 SH SOLE 0 0 255 ISHARES TR RUS 2000 VAL ETF 464287630 397 2479 SH SOLE 0 0 2479 ISHARES TR MSCI EAFE MIN VL 46429B689 4 46 SH SOLE 0 0 46 ISHARES TR EAFE SML CP ETF 464288273 191 2534 SH SOLE 0 0 2534 ISHARES TR US TREAS BD ETF 46429B267 89 3310 SH SOLE 0 0 3310 ISHARES TR S&P MC 400VL ETF 464287705 61 578 SH SOLE 0 0 578 ISHARES TR RUSSELL 3000 ETF 464287689 112 432 SH SOLE 0 0 432 ISHARES TR MRNING SM CP ETF 464288703 16 285 SH SOLE 0 0 285 ISHARES TR CORE TOTAL USD 46434V613 13 242 SH SOLE 0 0 242 ISHARES TR MSCI EAFE ETF 464287465 1 18 SH SOLE 0 0 18 ISHARES TR CONV BD ETF 46435G102 1996 19960 SH SOLE 0 0 19960 ISHARES TR S&P SML 600 GWT 464287887 582 4401 SH SOLE 0 0 4401 ISHARES TR GLOBAL TECH ETF 464287291 132 2262 SH SOLE 0 0 2262 ISHARES TR RUS 1000 ETF 464287622 987 3992 SH SOLE 0 0 3992 ISHARES TR EAFE VALUE ETF 464288877 308 5957 SH SOLE 0 0 5957 ISHARES TR SP SMCP600VL ETF 464287879 369 3661 SH SOLE 0 0 3661 ISHARES TR RUS 1000 VAL ETF 464287598 801 5009 SH SOLE 0 0 5009 ISHARES TR EAFE GRWTH ETF 464288885 3186 29177 SH SOLE 0 0 29177 ISHARES TR ISHS 5-10YR INVT 464288638 1 8 SH SOLE 0 0 8 ISHARES TR BROAD USD HIGH 46435U853 17 412 SH SOLE 0 0 412 ISHARES TR IBOXX HI YD ETF 464288513 12 140 SH SOLE 0 0 140 ISHARES TR RUS MID CAP ETF 464287499 64 804 SH SOLE 0 0 804 ISHARES TR RUS 2000 GRW ETF 464287648 260 866 SH SOLE 0 0 866 ISHARES TR GL CLEAN ENE ETF 464288224 3 125 SH SOLE 0 0 125 ISHARES TR ESG AWARE MSCI 46435U663 9 221 SH SOLE 0 0 221 ISHARES TR MSCI AC ASIA ETF 464288182 0 5 SH SOLE 0 0 5 ISHARES TR TIPS BD ETF 464287176 464 3551 SH SOLE 0 0 3551 ISHARES TR RUS MDCP VAL ETF 464287473 170 1471 SH SOLE 0 0 1471 ISHARES TR RUS MD CP GR ETF 464287481 964 8436 SH SOLE 0 0 8436 ISHARES TR MSCI USA MMENTM 46432F396 161 922 SH SOLE 0 0 922 ISHARES TR S&P 500 GRWT ETF 464287309 406 5384 SH SOLE 0 0 5384 ISHARES TR RUSSELL 2000 ETF 464287655 717 3243 SH SOLE 0 0 3243 ISHARES TR S&P MC 400GR ETF 464287606 531 6507 SH SOLE 0 0 6507 ISHARES TR S&P 500 VAL ETF 464287408 159 1067 SH SOLE 0 0 1067 ISHARES TR MSCI USA MIN VOL 46429B697 51 671 SH SOLE 0 0 671 ISHARES TR ESG AW MSCI EAFE 46435G516 11 135 SH SOLE 0 0 135 ISHARES TR CORE S&P US GWT 464287671 73 696 SH SOLE 0 0 696 ISHARES TR MSCI USA VALUE 46432F388 8 80 SH SOLE 0 0 80 ISHARES TR MSCI USA QLT FCT 46432F339 16 118 SH SOLE 0 0 118 ISHARES TR CORE US AGGBD ET 464287226 133 1140 SH SOLE 0 0 1140 ISHARES TR CORE S&P SCP ETF 464287804 448 4062 SH SOLE 0 0 4062 ISHARES TR MSCI EMG MKT ETF 464287234 438 8479 SH SOLE 0 0 8479 ISHARES TR CORE S&P TTL STK 464287150 20 200 SH SOLE 0 0 200 ISHARES TR JPMORGAN USD EMG 464288281 0 2 SH SOLE 0 0 2 ISHARES TR FLTG RATE NT ETF 46429B655 1 14 SH SOLE 0 0 14 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 34 675 SH SOLE 0 0 675 JD.COM INC SPON ADR CL A 47215P106 11 160 SH SOLE 0 0 160 JOHNSON & JOHNSON COM 478160104 3479 20202 SH SOLE 0 0 20202 JPMORGAN CHASE & CO COM 46625H100 2670 17590 SH SOLE 0 0 17590 KANSAS CITY SOUTHERN COM NEW 485170302 81 301 SH SOLE 0 0 301 KAYNE ANDERSON ENERGY INFRST COM 486606106 1 135 SH SOLE 0 0 135 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 4 569 SH SOLE 0 0 569 KEYCORP COM 493267108 2 99 SH SOLE 0 0 99 KEYSIGHT TECHNOLOGIES INC COM 49338L103 22 134 SH SOLE 0 0 134 KIMBERLY-CLARK CORP COM 494368103 484 3565 SH SOLE 0 0 3565 KINDER MORGAN INC DEL COM 49456B101 8 454 SH SOLE 0 0 454 KINROSS GOLD CORP COM 496902404 13 2000 SH SOLE 0 0 2000 KLA CORP COM NEW 482480100 19 54 SH SOLE 0 0 54 KONTOOR BRANDS INC COM 50050N103 24 427 SH SOLE 0 0 427 KOSMOS ENERGY LTD COM 500688106 0 27 SH SOLE 0 0 27 KRAFT HEINZ CO COM 500754106 11 281 SH SOLE 0 0 281 KROGER CO COM 501044101 66 1618 SH SOLE 0 0 1618 KULICKE & SOFFA INDS INC COM 501242101 28 524 SH SOLE 0 0 524 L3HARRIS TECHNOLOGIES INC COM 502431109 256 1129 SH SOLE 0 0 1129 LABORATORY CORP AMER HLDGS COM NEW 50540R409 180 609 SH SOLE 0 0 609 LAM RESEARCH CORP COM 512807108 21 33 SH SOLE 0 0 33 LAMB WESTON HLDGS INC COM 513272104 35 525 SH SOLE 0 0 525 LANDEC CORP COM 514766104 36 3265 SH SOLE 0 0 3265 LEAR CORP COM NEW 521865204 1 5 SH SOLE 0 0 5 LEGGETT & PLATT INC COM 524660107 10 202 SH SOLE 0 0 202 LEIDOS HOLDINGS INC COM 525327102 109 1025 SH SOLE 0 0 1025 LENDINGCLUB CORP COM NEW 52603A208 0 10 SH SOLE 0 0 10 LENNAR CORP CL A 526057104 63 600 SH SOLE 0 0 600 LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 20 SH SOLE 0 0 20 LIBERTY BROADBAND CORP COM SER C 530307305 110 620 SH SOLE 0 0 620 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 23 30000 SH SOLE 0 0 30000 LILLY ELI & CO COM 532457108 177 726 SH SOLE 0 0 726 LINCOLN NATL CORP IND COM 534187109 113 1829 SH SOLE 0 0 1829 LINDE PLC SHS G5494J103 66 215 SH SOLE 0 0 215 LOCKHEED MARTIN CORP COM 539830109 67 179 SH SOLE 0 0 179 LOWES COS INC COM 548661107 209 1085 SH SOLE 0 0 1085 LTC PPTYS INC COM 502175102 3 67 SH SOLE 0 0 67 LULULEMON ATHLETICA INC COM 550021109 57 143 SH SOLE 0 0 143 LUMEN TECHNOLOGIES INC COM 550241103 2 176 SH SOLE 0 0 176 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 17 SH SOLE 0 0 17 M & T BK CORP COM 55261F104 21 153 SH SOLE 0 0 153 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 75 1572 SH SOLE 0 0 1572 MARATHON OIL CORP COM 565849106 0 40 SH SOLE 0 0 40 MARATHON PETE CORP COM 56585A102 20 367 SH SOLE 0 0 367 MARKETAXESS HLDGS INC COM 57060D108 11 23 SH SOLE 0 0 23 MARRIOTT INTL INC NEW CL A 571903202 198 1359 SH SOLE 0 0 1359 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5 34 SH SOLE 0 0 34 MARSH & MCLENNAN COS INC COM 571748102 90 613 SH SOLE 0 0 613 MARTIN MARIETTA MATLS INC COM 573284106 9 25 SH SOLE 0 0 25 MASTERCARD INCORPORATED CL A 57636Q104 276 715 SH SOLE 0 0 715 MAXIM INTEGRATED PRODS INC COM 57772K101 42 424 SH SOLE 0 0 424 MCCORMICK & CO INC COM NON VTG 579780206 27 317 SH SOLE 0 0 317 MCDONALDS CORP COM 580135101 830 3418 SH SOLE 0 0 3418 MCKESSON CORP COM 58155Q103 56 275 SH SOLE 0 0 275 MEDALLION FINL CORP COM 583928106 0 6 SH SOLE 0 0 6 MEDICAL PPTYS TRUST INC COM 58463J304 34 1600 SH SOLE 0 0 1600 MEDTRONIC PLC SHS G5960L103 176 1344 SH SOLE 0 0 1344 MERCK & CO INC COM 58933Y105 1758 22872 SH SOLE 0 0 22872 MERITAGE HOMES CORP COM 59001A102 2 20 SH SOLE 0 0 20 METHODE ELECTRS INC COM 591520200 93 1945 SH SOLE 0 0 1945 METLIFE INC COM 59156R108 20 351 SH SOLE 0 0 351 METTLER TOLEDO INTERNATIONAL COM 592688105 15 10 SH SOLE 0 0 10 MFS CHARTER INCOME TR SH BEN INT 552727109 5 600 SH SOLE 0 0 600 MFS INTER INCOME TR SH BEN INT 55273C107 1 150 SH SOLE 0 0 150 MGM RESORTS INTERNATIONAL COM 552953101 18 470 SH SOLE 0 0 470 MICROCHIP TECHNOLOGY INC. COM 595017104 117 816 SH SOLE 0 0 816 MICRON TECHNOLOGY INC COM 595112103 68 880 SH SOLE 0 0 880 MICROSOFT CORP COM 594918104 6751 23694 SH SOLE 0 0 23694 MISTRAS GROUP INC COM 60649T107 8 785 SH SOLE 0 0 785 MODEL N INC COM 607525102 10 296 SH SOLE 0 0 296 MONDELEZ INTL INC CL A 609207105 223 3526 SH SOLE 0 0 3526 MONSTER BEVERAGE CORP NEW COM 61174X109 52 551 SH SOLE 0 0 551 MOODYS CORP COM 615369105 741 1970 SH SOLE 0 0 1970 MORGAN STANLEY COM NEW 617446448 152 1584 SH SOLE 0 0 1584 MOTOROLA SOLUTIONS INC COM NEW 620076307 82 365 SH SOLE 0 0 365 MUELLER WTR PRODS INC COM SER A 624758108 66 4425 SH SOLE 0 0 4425 NATIONAL RETAIL PROPERTIES I COM 637417106 39 800 SH SOLE 0 0 800 NCR CORP NEW COM 62886E108 3 59 SH SOLE 0 0 59 NEENAH INC COM 640079109 6 119 SH SOLE 0 0 119 NETFLIX INC COM 64110L106 11 22 SH SOLE 0 0 22 NEW YORK CMNTY BANCORP INC COM 649445103 4 361 SH SOLE 0 0 361 NEWELL BRANDS INC COM 651229106 4 173 SH SOLE 0 0 173 NEXTERA ENERGY INC COM 65339F101 1081 13878 SH SOLE 0 0 13878 NIKE INC CL B 654106103 90 537 SH SOLE 0 0 537 NISOURCE INC COM 65473P105 9 378 SH SOLE 0 0 378 NOKIA CORP SPONSORED ADR 654902204 4 591 SH SOLE 0 0 591 NORFOLK SOUTHN CORP COM 655844108 273 1058 SH SOLE 0 0 1058 NORTHROP GRUMMAN CORP COM 666807102 18 50 SH SOLE 0 0 50 NORTONLIFELOCK INC COM 668771108 25 991 SH SOLE 0 0 991 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9 300 SH SOLE 0 0 300 NOVAGOLD RES INC COM NEW 66987E206 8 1000 SH SOLE 0 0 1000 NOVARTIS AG SPONSORED ADR 66987V109 79 859 SH SOLE 0 0 859 NOVO-NORDISK A S ADR 670100205 185 1995 SH SOLE 0 0 1995 NUCOR CORP COM 670346105 16 156 SH SOLE 0 0 156 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 72 1890 SH SOLE 0 0 1890 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 27 480 SH SOLE 0 0 480 NUTRIEN LTD COM 67077M108 3 54 SH SOLE 0 0 54 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 0 11 SH SOLE 0 0 11 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 33 1104 SH SOLE 0 0 1104 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 7 489 SH SOLE 0 0 489 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 37 2439 SH SOLE 0 0 2439 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1 37 SH SOLE 0 0 37 NVENT ELECTRIC PLC SHS G6700G107 8 250 SH SOLE 0 0 250 NVIDIA CORPORATION COM 67066G104 77 396 SH SOLE 0 0 396 NVR INC COM 62944T105 21 4 SH SOLE 0 0 4 NXP SEMICONDUCTORS N V COM N6596X109 104 504 SH SOLE 0 0 504 OCEANFIRST FINL CORP COM 675234108 4 180 SH SOLE 0 0 180 OLIN CORP COM PAR $1 680665205 4 75 SH SOLE 0 0 75 ONE GAS INC COM 68235P108 6 83 SH SOLE 0 0 83 ONEOK INC NEW COM 682680103 61 1183 SH SOLE 0 0 1183 ORACLE CORP COM 68389X105 507 5823 SH SOLE 0 0 5823 ORGANON & CO COMMON STOCK 68622V106 66 2281 SH SOLE 0 0 2281 OTIS WORLDWIDE CORP COM 68902V107 53 597 SH SOLE 0 0 597 OVINTIV INC COM 69047Q102 26 1026 SH SOLE 0 0 1026 OWENS CORNING NEW COM 690742101 84 870 SH SOLE 0 0 870 PACCAR INC COM 693718108 1 7 SH SOLE 0 0 7 PACER FDS TR TRENDPILOT INTL 69374H683 19 641 SH SOLE 0 0 641 PACER FDS TR TRENDP US LAR CP 69374H105 42 1096 SH SOLE 0 0 1096 PACER FDS TR GLOBL CASH ETF 69374H709 3 104 SH SOLE 0 0 104 PALANTIR TECHNOLOGIES INC CL A 69608A108 589 27136 SH SOLE 0 0 27136 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 3 5000 SH SOLE 0 0 5000 PAN AMERN SILVER CORP COM 697900108 6 227 SH SOLE 0 0 227 PARKER-HANNIFIN CORP COM 701094104 8 27 SH SOLE 0 0 27 PAYCHEX INC COM 704326107 359 3150 SH SOLE 0 0 3150 PAYCOM SOFTWARE INC COM 70432V102 200 500 SH SOLE 0 0 500 PAYPAL HLDGS INC COM 70450Y103 143 519 SH SOLE 0 0 519 PENTAIR PLC SHS G7S00T104 33 452 SH SOLE 0 0 452 PEPSICO INC COM 713448108 789 5027 SH SOLE 0 0 5027 PFIZER INC COM 717081103 1420 33161 SH SOLE 0 0 33161 PG&E CORP COM 69331C108 3 334 SH SOLE 0 0 334 PHILIP MORRIS INTL INC COM 718172109 61 612 SH SOLE 0 0 612 PHILLIPS 66 COM 718546104 41 565 SH SOLE 0 0 565 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 18 972 SH SOLE 0 0 972 PIMCO CORPORATE & INCM STRG COM 72200U100 6 312 SH SOLE 0 0 312 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1 41 SH SOLE 0 0 41 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 56 559 SH SOLE 0 0 559 PIMCO ETF TR ACTIVE BD ETF 72201R775 10 89 SH SOLE 0 0 89 PIMCO HIGH INCOME FD COM SHS 722014107 7 966 SH SOLE 0 0 966 PIMCO INCOME STRATEGY FD COM 72201H108 6 488 SH SOLE 0 0 488 PIMCO INCOME STRATEGY FD II COM 72201J104 6 548 SH SOLE 0 0 548 PIMCO MUN INCOME FD III COM 72201A103 0 5 SH SOLE 0 0 5 PJT PARTNERS INC COM CL A 69343T107 8 100 SH SOLE 0 0 100 PNC FINL SVCS GROUP INC COM 693475105 245 1344 SH SOLE 0 0 1344 POLARIS INC COM 731068102 3 25 SH SOLE 0 0 25 PPG INDS INC COM 693506107 31 189 SH SOLE 0 0 189 PPL CORP COM 69351T106 134 4722 SH SOLE 0 0 4722 PRICE T ROWE GROUP INC COM 74144T108 56 272 SH SOLE 0 0 272 PROCTER AND GAMBLE CO COM 742718109 2010 14132 SH SOLE 0 0 14132 PROLOGIS INC. COM 74340W103 3 25 SH SOLE 0 0 25 PROOFPOINT INC COM 743424103 7 39 SH SOLE 0 0 39 PROSHARES TR S&P MDCP 400 DIV 74347B680 9 119 SH SOLE 0 0 119 PROSHARES TR RUSS 2000 DIVD 74347B698 13 207 SH SOLE 0 0 207 PRUDENTIAL FINL INC COM 744320102 20 204 SH SOLE 0 0 204 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 145 2335 SH SOLE 0 0 2335 QORVO INC COM 74736K101 19 100 SH SOLE 0 0 100 QTS RLTY TR INC COM CL A 74736A103 75 968 SH SOLE 0 0 968 QUALCOMM INC COM 747525103 488 3256 SH SOLE 0 0 3256 QUEST DIAGNOSTICS INC COM 74834L100 4 30 SH SOLE 0 0 30 RADIAN GROUP INC COM 750236101 23 1000 SH SOLE 0 0 1000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 238 2737 SH SOLE 0 0 2737 RBB FD INC MOTLEY FOL ETF 74933W601 1 15 SH SOLE 0 0 15 RBB FD INC MFAM SMLCP GRWTH 74933W874 1 15 SH SOLE 0 0 15 REALTY INCOME CORP COM 756109104 36 506 SH SOLE 0 0 506 REAVES UTIL INCOME FD COM SH BEN INT 756158101 5 154 SH SOLE 0 0 154 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5 44 SH SOLE 0 0 44 RESIDEO TECHNOLOGIES INC COM 76118Y104 7 235 SH SOLE 0 0 235 RESMED INC COM 761152107 15 55 SH SOLE 0 0 55 RINGCENTRAL INC CL A 76680R206 5 20 SH SOLE 0 0 20 ROCKWELL AUTOMATION INC COM 773903109 262 851 SH SOLE 0 0 851 ROKU INC COM CL A 77543R102 59 137 SH SOLE 0 0 137 ROPER TECHNOLOGIES INC COM 776696106 8 17 SH SOLE 0 0 17 ROSS STORES INC COM 778296103 105 852 SH SOLE 0 0 852 ROYAL CARIBBEAN GROUP COM V7780T103 9 100 SH SOLE 0 0 100 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 23 554 SH SOLE 0 0 554 ROYAL GOLD INC COM 780287108 122 1000 SH SOLE 0 0 1000 ROYCE VALUE TR INC COM 780910105 1 30 SH SOLE 0 0 30 S & T BANCORP INC COM 783859101 1865 63332 SH SOLE 0 0 63332 S&P GLOBAL INC COM 78409V104 127 296 SH SOLE 0 0 296 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 64 SH SOLE 0 0 64 SALESFORCE COM INC COM 79466L302 593 2451 SH SOLE 0 0 2451 SANOFI SPONSORED ADR 80105N105 4 86 SH SOLE 0 0 86 SAP SE SPON ADR 803054204 9 65 SH SOLE 0 0 65 SAREPTA THERAPEUTICS INC COM 803607100 3 42 SH SOLE 0 0 42 SCHLUMBERGER LTD COM STK 806857108 15 520 SH SOLE 0 0 520 SCHWAB CHARLES CORP COM 808513105 10 146 SH SOLE 0 0 146 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17 218 SH SOLE 0 0 218 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11 202 SH SOLE 0 0 202 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10 256 SH SOLE 0 0 256 SCHWAB STRATEGIC TR US TIPS ETF 808524870 23 361 SH SOLE 0 0 361 SCHWAB STRATEGIC TR US REIT ETF 808524847 2 44 SH SOLE 0 0 44 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 27 830 SH SOLE 0 0 830 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4 87 SH SOLE 0 0 87 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3 49 SH SOLE 0 0 49 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7 234 SH SOLE 0 0 234 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 9 293 SH SOLE 0 0 293 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 7 140 SH SOLE 0 0 140 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10 99 SH SOLE 0 0 99 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 5 133 SH SOLE 0 0 133 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 345 4534 SH SOLE 0 0 4534 SCIENCE APPLICATIONS INTL CO COM 808625107 9 103 SH SOLE 0 0 103 SCOTTS MIRACLE-GRO CO CL A 810186106 4 25 SH SOLE 0 0 25 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18 170 SH SOLE 0 0 170 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 115 3158 SH SOLE 0 0 3158 SELECT SECTOR SPDR TR ENERGY 81369Y506 194 3922 SH SOLE 0 0 3922 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 128 1940 SH SOLE 0 0 1940 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 76 900 SH SOLE 0 0 900 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 166 1255 SH SOLE 0 0 1255 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 55 361 SH SOLE 0 0 361 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29 160 SH SOLE 0 0 160 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26 362 SH SOLE 0 0 362 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 18 SH SOLE 0 0 18 SEMPRA ENERGY COM 816851109 4 27 SH SOLE 0 0 27 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 9 SH SOLE 0 0 9 SERVICE PPTYS TR COM SH BEN INT 81761L102 1 75 SH SOLE 0 0 75 SHERWIN WILLIAMS CO COM 824348106 63 216 SH SOLE 0 0 216 SHOPIFY INC CL A 82509L107 41 27 SH SOLE 0 0 27 SIMON PPTY GROUP INC NEW COM 828806109 23 184 SH SOLE 0 0 184 SIREN ETF TR NSD NXGN ECO ETF 829658202 113 2466 SH SOLE 0 0 2466 SIRIUS XM HOLDINGS INC COM 82968B103 13 1941 SH SOLE 0 0 1941 SKYWORKS SOLUTIONS INC COM 83088M102 82 443 SH SOLE 0 0 443 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 21 SH SOLE 0 0 21 SMITH A O CORP COM 831865209 9 133 SH SOLE 0 0 133 SMUCKER J M CO COM NEW 832696405 88 673 SH SOLE 0 0 673 SONY GROUP CORPORATION SPONSORED ADR 835699307 6 61 SH SOLE 0 0 61 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 150 SH SOLE 0 0 150 SOUTHERN CO COM 842587107 3 43 SH SOLE 0 0 43 SOUTHWEST AIRLS CO COM 844741108 11 211 SH SOLE 0 0 211 SOUTHWEST GAS HLDGS INC COM 844895102 15 214 SH SOLE 0 0 214 SOUTHWESTERN ENERGY CO COM 845467109 7 1500 SH SOLE 0 0 1500 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 57 163 SH SOLE 0 0 163 SPDR GOLD TR GOLD SHS 78463V107 53 315 SH SOLE 0 0 315 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 6 157 SH SOLE 0 0 157 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 37 SH SOLE 0 0 37 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 63 1707 SH SOLE 0 0 1707 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 258 6029 SH SOLE 0 0 6029 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 411 10585 SH SOLE 0 0 10585 SPDR S&P 500 ETF TR TR UNIT 78462F103 397 906 SH SOLE 0 0 906 SPDR SER TR S&P 600 SML CAP 78464A813 130 1366 SH SOLE 0 0 1366 SPDR SER TR S&P 600 SMCP VAL 78464A300 7137 87109 SH SOLE 0 0 87109 SPDR SER TR ICE PFD SEC ETF 78464A292 523 11905 SH SOLE 0 0 11905 SPDR SER TR PRTFLO S&P500 HI 78468R788 8 200 SH SOLE 0 0 200 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1131 13200 SH SOLE 0 0 13200 SPDR SER TR DJ REIT ETF 78464A607 558 5055 SH SOLE 0 0 5055 SPDR SER TR S&P DIVID ETF 78464A763 270 2195 SH SOLE 0 0 2195 SPDR SER TR NYSE TECH ETF 78464A102 85 537 SH SOLE 0 0 537 SPDR SER TR S&P KENSHO NEW 78468R648 5 83 SH SOLE 0 0 83 SPDR SER TR PORTFOLIO S&P500 78464A854 104 2017 SH SOLE 0 0 2017 SPDR SER TR PORTFOLIO INTRMD 78464A375 2 42 SH SOLE 0 0 42 SPDR SER TR PORTFOLIO S&P600 78468R853 101 2357 SH SOLE 0 0 2357 SPDR SER TR BLOOMBERG SRT TR 78468R408 1 20 SH SOLE 0 0 20 SPDR SER TR PRTFLO S&P500 GW 78464A409 1840 28149 SH SOLE 0 0 28149 SPDR SER TR S&P 600 SMCP GRW 78464A201 1134 12807 SH SOLE 0 0 12807 SPDR SER TR PRTFLO S&P500 VL 78464A508 2964 74357 SH SOLE 0 0 74357 SPDR SER TR S&P 400 MDCP GRW 78464A821 901 11518 SH SOLE 0 0 11518 SPDR SER TR S&P BIOTECH 78464A870 33 265 SH SOLE 0 0 265 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1 24 SH SOLE 0 0 24 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 13 710 SH SOLE 0 0 710 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 17 1879 SH SOLE 0 0 1879 SQUARE INC CL A 852234103 42 168 SH SOLE 0 0 168 STANLEY BLACK & DECKER INC COM 854502101 83 421 SH SOLE 0 0 421 STARBUCKS CORP COM 855244109 320 2632 SH SOLE 0 0 2632 STATE STR CORP COM 857477103 278 3189 SH SOLE 0 0 3189 STEEL DYNAMICS INC COM 858119100 2 34 SH SOLE 0 0 34 STMICROELECTRONICS N V NY REGISTRY 861012102 4 95 SH SOLE 0 0 95 STRATASYS LTD SHS M85548101 1 42 SH SOLE 0 0 42 STRYKER CORPORATION COM 863667101 428 1580 SH SOLE 0 0 1580 SUNCOKE ENERGY INC COM 86722A103 0 6 SH SOLE 0 0 6 SUNCOR ENERGY INC NEW COM 867224107 5 200 SH SOLE 0 0 200 SVB FINANCIAL GROUP COM 78486Q101 87 159 SH SOLE 0 0 159 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 19 SH SOLE 0 0 19 SYNOVUS FINL CORP COM NEW 87161C501 81 1986 SH SOLE 0 0 1986 SYSCO CORP COM 871829107 122 1645 SH SOLE 0 0 1645 T-MOBILE US INC COM 872590104 12 80 SH SOLE 0 0 80 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 8 SH SOLE 0 0 8 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26 150 SH SOLE 0 0 150 TANGER FACTORY OUTLET CTRS I COM 875465106 2 100 SH SOLE 0 0 100 TARGET CORP COM 87612E106 73 281 SH SOLE 0 0 281 TE CONNECTIVITY LTD REG SHS H84989104 9 58 SH SOLE 0 0 58 TELEFONICA S A SPONSORED ADR 879382208 17 3811 SH SOLE 0 0 3811 TEMPLETON DRAGON FD INC COM 88018T101 21 1000 SH SOLE 0 0 1000 TEMPLETON EMERGING MKTS FD COM 880191101 84 4736 SH SOLE 0 0 4736 TERADATA CORP DEL COM 88076W103 3 59 SH SOLE 0 0 59 TERNIUM SA SPONSORED ADS 880890108 0 10 SH SOLE 0 0 10 TESLA INC COM 88160R101 258 376 SH SOLE 0 0 376 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 100 SH SOLE 0 0 100 TEXAS INSTRS INC COM 882508104 45 238 SH SOLE 0 0 238 TEXTRON INC COM 883203101 2 25 SH SOLE 0 0 25 TG THERAPEUTICS INC COM 88322Q108 70 2000 SH SOLE 0 0 2000 THERMO FISHER SCIENTIFIC INC COM 883556102 208 386 SH SOLE 0 0 386 TIMKEN CO COM 887389104 14 178 SH SOLE 0 0 178 TIMKENSTEEL CORPORATION COM 887399103 1 79 SH SOLE 0 0 79 TJX COS INC NEW COM 872540109 520 7550 SH SOLE 0 0 7550 TOLL BROTHERS INC COM 889478103 285 4800 SH SOLE 0 0 4800 TORO CO COM 891092108 18 156 SH SOLE 0 0 156 TORTOISE ENERGY INFRA CORP COM 89147L886 0 6 SH SOLE 0 0 6 TOTALENERGIES SE SPONSORED ADS 89151E109 4 100 SH SOLE 0 0 100 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 62 SH SOLE 0 0 62 TRANSOCEAN LTD REG SHS H8817H100 0 100 SH SOLE 0 0 100 TRAVELERS COMPANIES INC COM 89417E109 152 1021 SH SOLE 0 0 1021 TRUIST FINL CORP COM 89832Q109 5 98 SH SOLE 0 0 98 UBS GROUP AG SHS H42097107 8 456 SH SOLE 0 0 456 UGI CORP NEW COM 902681105 220 4783 SH SOLE 0 0 4783 ULTA BEAUTY INC COM 90384S303 26 76 SH SOLE 0 0 76 UNDER ARMOUR INC CL C 904311206 2 100 SH SOLE 0 0 100 UNDER ARMOUR INC CL A 904311107 2 100 SH SOLE 0 0 100 UNILEVER PLC SPON ADR NEW 904767704 15 262 SH SOLE 0 0 262 UNION PAC CORP COM 907818108 348 1592 SH SOLE 0 0 1592 UNISYS CORP COM NEW 909214306 2 100 SH SOLE 0 0 100 UNITED BANKSHARES INC WEST V COM 909907107 9 250 SH SOLE 0 0 250 UNITED PARCEL SERVICE INC CL B 911312106 224 1172 SH SOLE 0 0 1172 UNITED RENTALS INC COM 911363109 126 383 SH SOLE 0 0 383 UNITED STATES STL CORP NEW COM 912909108 0 4 SH SOLE 0 0 4 UNITEDHEALTH GROUP INC COM 91324P102 919 2230 SH SOLE 0 0 2230 UNITI GROUP INC COM 91325V108 5 428 SH SOLE 0 0 428 URANIUM ENERGY CORP COM 916896103 3 1500 SH SOLE 0 0 1500 URBAN OUTFITTERS INC COM 917047102 2 57 SH SOLE 0 0 57 US BANCORP DEL COM NEW 902973304 99 1778 SH SOLE 0 0 1778 V F CORP COM 918204108 243 3024 SH SOLE 0 0 3024 VALERO ENERGY CORP COM 91913Y100 4 54 SH SOLE 0 0 54 VALLEY NATL BANCORP COM 919794107 71 5494 SH SOLE 0 0 5494 VALVOLINE INC COM 92047W101 82 2681 SH SOLE 0 0 2681 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 22 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 0 4 SH SOLE 0 0 4 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 188 1163 SH SOLE 0 0 1163 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 30 363 SH SOLE 0 0 363 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 593 6834 SH SOLE 0 0 6834 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2 24 SH SOLE 0 0 24 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 18 SH SOLE 0 0 18 VANGUARD INDEX FDS TOTAL STK MKT 922908769 420 1852 SH SOLE 0 0 1852 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 126 313 SH SOLE 0 0 313 VANGUARD INDEX FDS SMALL CP ETF 922908751 69 310 SH SOLE 0 0 310 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 523 3706 SH SOLE 0 0 3706 VANGUARD INDEX FDS SML CP GRW ETF 922908595 647 2261 SH SOLE 0 0 2261 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13 69 SH SOLE 0 0 69 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 56 233 SH SOLE 0 0 233 VANGUARD INDEX FDS MID CAP ETF 922908629 52 217 SH SOLE 0 0 217 VANGUARD INDEX FDS LARGE CAP ETF 922908637 27 133 SH SOLE 0 0 133 VANGUARD INDEX FDS SM CP VAL ETF 922908611 222 1301 SH SOLE 0 0 1301 VANGUARD INDEX FDS VALUE ETF 922908744 384 2767 SH SOLE 0 0 2767 VANGUARD INDEX FDS GROWTH ETF 922908736 342 1154 SH SOLE 0 0 1154 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 776 7303 SH SOLE 0 0 7303 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 60 731 SH SOLE 0 0 731 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9 147 SH SOLE 0 0 147 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13 192 SH SOLE 0 0 192 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 417 8157 SH SOLE 0 0 8157 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 11 SH SOLE 0 0 11 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10 191 SH SOLE 0 0 191 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 41 424 SH SOLE 0 0 424 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 62 753 SH SOLE 0 0 753 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24 152 SH SOLE 0 0 152 VANGUARD STAR FDS VG TL INTL STK F 921909768 2 37 SH SOLE 0 0 37 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 76 1469 SH SOLE 0 0 1469 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1 13 SH SOLE 0 0 13 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 431 4095 SH SOLE 0 0 4095 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 38 435 SH SOLE 0 0 435 VANGUARD WORLD FD MEGA GRWTH IND 921910816 17 70 SH SOLE 0 0 70 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 200 1011 SH SOLE 0 0 1011 VANGUARD WORLD FDS INF TECH ETF 92204A702 664 1610 SH SOLE 0 0 1610 VANGUARD WORLD FDS ENERGY ETF 92204A306 5 68 SH SOLE 0 0 68 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 260 826 SH SOLE 0 0 826 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13 50 SH SOLE 0 0 50 VANGUARD WORLD FDS MATERIALS ETF 92204A801 19 102 SH SOLE 0 0 102 VEEVA SYS INC CL A COM 922475108 183 550 SH SOLE 0 0 550 VENTAS INC COM 92276F100 2 35 SH SOLE 0 0 35 VERISIGN INC COM 92343E102 22 100 SH SOLE 0 0 100 VERISK ANALYTICS INC COM 92345Y106 68 356 SH SOLE 0 0 356 VERIZON COMMUNICATIONS INC COM 92343V104 756 13552 SH SOLE 0 0 13552 VERRA MOBILITY CORP COM 92511U102 11 726 SH SOLE 0 0 726 VERTEX INC CL A 92538J106 1 35 SH SOLE 0 0 35 VIACOMCBS INC CL B 92556H206 222 5433 SH SOLE 0 0 5433 VIATRIS INC COM 92556V106 59 4212 SH SOLE 0 0 4212 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 1 141 SH SOLE 0 0 141 VISA INC COM CL A 92826C839 378 1535 SH SOLE 0 0 1535 VISTEON CORP COM NEW 92839U206 9 77 SH SOLE 0 0 77 VMWARE INC CL A COM 928563402 10 66 SH SOLE 0 0 66 VONAGE HLDGS CORP COM 92886T201 87 6114 SH SOLE 0 0 6114 VONTIER CORPORATION COM 928881101 1 32 SH SOLE 0 0 32 VOYA FINANCIAL INC COM 929089100 64 999 SH SOLE 0 0 999 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1 160 SH SOLE 0 0 160 WABTEC COM 929740108 6 65 SH SOLE 0 0 65 WALGREENS BOOTS ALLIANCE INC COM 931427108 129 2728 SH SOLE 0 0 2728 WALMART INC COM 931142103 131 917 SH SOLE 0 0 917 WASTE MGMT INC DEL COM 94106L109 53 358 SH SOLE 0 0 358 WATSCO INC COM 942622200 7 24 SH SOLE 0 0 24 WEC ENERGY GROUP INC COM 92939U106 6 61 SH SOLE 0 0 61 WEIS MKTS INC COM 948849104 2 30 SH SOLE 0 0 30 WELLS FARGO CO NEW COM 949746101 55 1203 SH SOLE 0 0 1203 WELLTOWER INC COM 95040Q104 107 1231 SH SOLE 0 0 1231 WESTERN AST INFL LKD OPP & I COM 95766R104 9 708 SH SOLE 0 0 708 WESTERN DIGITAL CORP. COM 958102105 81 1248 SH SOLE 0 0 1248 WESTERN UN CO COM 959802109 13 559 SH SOLE 0 0 559 WEYERHAEUSER CO MTN BE COM NEW 962166104 3 91 SH SOLE 0 0 91 WINNEBAGO INDS INC COM 974637100 50 700 SH SOLE 0 0 700 WISDOMTREE TR US LARGECAP DIVD 97717W307 4163 33904 SH SOLE 0 0 33904 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9 109 SH SOLE 0 0 109 WISDOMTREE TR JAPN HEDGE EQT 97717W851 8 133 SH SOLE 0 0 133 WISDOMTREE TR INTL LRGCAP DV 97717W794 6332 127122 SH SOLE 0 0 127122 WISDOMTREE TR EM EX ST-OWNED 97717X578 9 235 SH SOLE 0 0 235 WISDOMTREE TR INTL EQUITY FD 97717W703 1966 35646 SH SOLE 0 0 35646 WISDOMTREE TR US TOTAL DIVIDND 97717W109 207 1718 SH SOLE 0 0 1718 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3571 113566 SH SOLE 0 0 113566 WISDOMTREE TR US HGH YLD CORP 97717X172 9 174 SH SOLE 0 0 174 WISDOMTREE TR US SMALLCAP FUND 97717W562 7 145 SH SOLE 0 0 145 WISDOMTREE TR EMER MKT HIGH FD 97717W315 43 956 SH SOLE 0 0 956 WISDOMTREE TR EMERG CUR STR FD 97717W133 99 5518 SH SOLE 0 0 5518 WISDOMTREE TR US DIVID EX FNCL 97717W406 229 2359 SH SOLE 0 0 2359 WISDOMTREE TR US MIDCAP DIVID 97717W505 578 13799 SH SOLE 0 0 13799 WISDOMTREE TR GLB US QTLY DIV 97717W844 1143 26990 SH SOLE 0 0 26990 WORLD WRESTLING ENTMT INC CL A 98156Q108 10 206 SH SOLE 0 0 206 WORTHINGTON INDS INC COM 981811102 64 1002 SH SOLE 0 0 1002 WP CAREY INC COM 92936U109 99 1227 SH SOLE 0 0 1227 WSFS FINL CORP COM 929328102 35 801 SH SOLE 0 0 801 XILINX INC COM 983919101 13 90 SH SOLE 0 0 90 XPENG INC ADS 98422D105 3 74 SH SOLE 0 0 74 XYLEM INC COM 98419M100 88 700 SH SOLE 0 0 700 YAMANA GOLD INC COM 98462Y100 22 5000 SH SOLE 0 0 5000 YUM BRANDS INC COM 988498101 21 160 SH SOLE 0 0 160 YUM CHINA HLDGS INC COM 98850P109 50 800 SH SOLE 0 0 800 ZIMMER BIOMET HOLDINGS INC COM 98956P102 18 108 SH SOLE 0 0 108 ZIOPHARM ONCOLOGY INC COM 98973P101 8 3685 SH SOLE 0 0 3685 ZOETIS INC CL A 98978V103 34 167 SH SOLE 0 0 167 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4 10 SH SOLE 0 0 10 ZSCALER INC COM 98980G102 13 54 SH SOLE 0 0 54 ZYNGA INC CL A 98986T108 1 80 SH SOLE 0 0 80