The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101 1,583 10,150 SH   SOLE NONE 0 0 10,150
ABB LTD SPONSORED ADR SPONSORED ADR 000375204 7 345 SH   SOLE NONE 0 0 345
ABBOTT LABS COM COM 002824100 119 1,308 SH   SOLE NONE 0 0 1,308
ABBVIE INC COM COM 00287Y109 106 1,086 SH   SOLE NONE 0 0 1,086
ABERDEEN STD GOLD ETF TR STANDARD PHYSICAL GOLD SHS ETF PHYSCL GOLD SHS 00326A104 16,660 972,016 SH   SOLE NONE 0 0 972,016
ABERDEEN STD PALLADIUM ETF TR PHYSICAL PALLADIUM SHS ETF PHYSCL PALLADM 003262102 39 216 SH   SOLE NONE 0 0 216
ABERDEEN STD PLATINUM ETF TR PHYSICAL PLATINUM SHS ETF PHYSCL PLATM SHS 003260106 2 26 SH   SOLE NONE 0 0 26
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS PHYSCL SILVR SHS 003264108 937 53,200 SH   SOLE NONE 0 0 53,200
ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 SHS CLASS A G1151C101 47 221 SH   SOLE NONE 0 0 221
ACTIVISION BLIZZARD INC COM COM 00507V109 44 583 SH   SOLE NONE 0 0 583
ADAMS DIVERSIFIED EQUITY FUND INC COM COM 006212104 18 1,274 SH   SOLE NONE 0 0 1,274
ADAPTIVE BIOTECHNOLOGIES CORP COM COM 00650F109 43 900 SH   SOLE NONE 0 0 900
ADIENT PLC SHS ISIN IE00BD845X29 ORD SHS G0084W101 0 3 SH   SOLE NONE 0 0 3
ADOBE SYS INC COM COM 00724F101 57 132 SH   SOLE NONE 0 0 132
ADVANCED MICRO DEVICES INC COM COM 007903107 126 2,404 SH   SOLE NONE 0 0 2,404
AFLAC INC COM COM 001055102 2 77 SH   SOLE NONE 0 0 77
AGCO CORP DEL COM COM 001084102 37 670 SH   SOLE NONE 0 0 670
AGEAGLE AERIAL SYS INC NEW COM COM 00848K101 1 1,000 SH   SOLE NONE 0 0 1,000
AGILENT TECHNOLOGIES INC COM COM 00846U101 21 244 SH   SOLE NONE 0 0 244
AGNC INVT CORP COM COM 00123Q104 32 2,500 SH   SOLE NONE 0 0 2,500
AIR PRODS & CHEMS INC COM COM 009158106 503 2,083 SH   SOLE NONE 0 0 2,083
AKAMAI TECHNOLOGIES INC COM COM 00971T101 8 77 SH   SOLE NONE 0 0 77
ALCON SA ACT NOM ISIN CH0432492467 ORD SHS H01301128 10 186 SH   SOLE NONE 0 0 186
ALEXION PHARMACEUTICALS INC COM COM 015351109 20 182 SH   SOLE NONE 0 0 182
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN US01609W1027 SPONSORED ADS 01609W102 262 1,218 SH   SOLE NONE 0 0 1,218
ALLETE INC COM NEW COM NEW 018522300 65 1,200 SH   SOLE NONE 0 0 1,200
ALPHA ARCHITECT ETF TR ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF MOMENTUM ETF INTL QUAN MOMNTM 02072L300 13 526 SH   SOLE NONE 0 0 526
ALPHA ARCHITECT ETF TR ALPHA ARCHITECT INTL QUANTITATIVE VALUE ETF INTL QUAN VALUE 02072L201 18 774 SH   SOLE NONE 0 0 774
ALPHA ARCHITECT ETF TR MOMENTUMSHARES U S QUANTITATIVE MOMENTUM ETF MOMENTUM ETF US QUAN MOMENTUM 02072L409 119 3,365 SH   SOLE NONE 0 0 3,365
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 220 156 SH   SOLE NONE 0 0 156
ALPHABET INC CL A CAP STK CL A 02079K305 503 355 SH   SOLE NONE 0 0 355
ALPS ETF TR INTL SECTOR DIVID DOGS ETF INTL SEC DV DOG 00162Q718 85 3,828 SH   SOLE NONE 0 0 3,828
ALPS ETF TR SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858 294 8,100 SH   SOLE NONE 0 0 8,100
ALTAIR ENGR INC CL A COM COM CL A 021369103 3 90 SH   SOLE NONE 0 0 90
ALTERYX INC COM CL A COM CL A 02156B103 103 630 SH   SOLE NONE 0 0 630
ALTRIA GROUP INC COM COM 02209S103 109 2,788 SH   SOLE NONE 0 0 2,788
AMARIN CORP PLC SPONS ADR NEW ISIN US0231112063 SPONS ADR NEW 023111206 8 1,291 SH   SOLE NONE 0 0 1,291
AMAZON COM INC COM 023135106 1,426 517 SH   SOLE NONE 0 0 517
AMEREN CORP COM COM 023608102 21 300 SH   SOLE NONE 0 0 300
AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN US02364W1053 SPON ADR L SHS 02364W105 9 788 SH   SOLE NONE 0 0 788
AMERICAN AIRLS GROUP INC COM COM 02376R102 6 465 SH   SOLE NONE 0 0 465
AMERICAN EAGLE OUTFITTERS INC NEW COM COM 02553E106 4 450 SH   SOLE NONE 0 0 450
AMERICAN ELECTRIC POWER CO COM 025537101 47 599 SH   SOLE NONE 0 0 599
AMERICAN EXPRESS COMPANY COM 025816109 20 215 SH   SOLE NONE 0 0 215
AMERICAN FIN TR INC COM CL A COM CLASS A 02607T109 9 1,200 SH   SOLE NONE 0 0 1,200
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 17 546 SH   SOLE NONE 0 0 546
AMERICAN INTL GROUP INC WT EXP 01/19/21 *W EXP 01/19/202 026874156 0 4 SH   SOLE NONE 0 0 4
AMERICAN NATL INS CO COM COM 028591105 21 300 SH   SOLE NONE 0 0 300
AMERICAN STS WTR CO COM COM 029899101 99 1,267 SH   SOLE NONE 0 0 1,267
AMERICAN SUPERCONDUCTOR CORP SHS NEW SHS NEW 030111207 0 4 SH   SOLE NONE 0 0 4
AMERICAN TOWER CORP NEW COM COM 03027X100 30 119 SH   SOLE NONE 0 0 119
AMERIPRISE FINL INC COM COM 03076C106 18 120 SH   SOLE NONE 0 0 120
AMETEK INC NEW COM COM 031100100 1 22 SH   SOLE NONE 0 0 22
AMGEN INC COM COM 031162100 471 2,000 SH   SOLE NONE 0 0 2,000
AMPHENOL CORP NEW CL A CL A 032095101 3 40 SH   SOLE NONE 0 0 40
AMPLIFY ETF TR SEYMOUR CANNABIS ETF SEYMOUR CANNBS 032108854 54 4,956 SH   SOLE NONE 0 0 4,956
ANALOG DEVICES INC COM COM 032654105 5 46 SH   SOLE NONE 0 0 46
AON PLC REGISTERED SHS CL A ISIN IE00BLP1HW54 SHS CL A G0403H108 209 1,085 SH   SOLE NONE 0 0 1,085
APACHE CORP COM COM 037411105 0 28 SH   SOLE NONE 0 0 28
APHRIA INC COM ISIN CA03765K1049 COM 03765K104 0 65 SH   SOLE NONE 0 0 65
APPIAN CORP CL A CL A 03782L101 2 40 SH   SOLE NONE 0 0 40
APPLE INC COM COM 037833100 3,679 10,085 SH   SOLE NONE 0 0 10,085
APPLIED MATERIALS INC COM 038222105 108 1,788 SH   SOLE NONE 0 0 1,788
ARCHER DANIELS MIDLAND CO COM COM 039483102 11 291 SH   SOLE NONE 0 0 291
ARCOSA INC COM COM 039653100 2 61 SH   SOLE NONE 0 0 61
ARES CAP CORP COM COM 04010L103 75 5,200 SH   SOLE NONE 0 0 5,200
ARISTA NETWORKS INC COM COM 040413106 16 80 SH   SOLE NONE 0 0 80
ASHFORD HOSPITALITY TR INC COM SHS COM SHS 044103109 0 112 SH   SOLE NONE 0 0 112
ASML HLDG N V N Y REGISTRY SHS NEW 2012 N Y REGISTRY SHS N07059210 4 11 SH   SOLE NONE 0 0 11
ASPEN TECHNOLOGY INC COM COM 045327103 3 30 SH   SOLE NONE 0 0 30
ASSURANT INC COM ISIN US04621X1081 COM 04621X108 7 75 SH   SOLE NONE 0 0 75
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 244 4,621 SH   SOLE NONE 0 0 4,621
AT&T INC COM COM 00206R102 1,593 52,727 SH   SOLE NONE 0 0 52,727
ATLASSIAN CORPORATION PLC SHS -A- CL A G06242104 5 28 SH   SOLE NONE 0 0 28
AURORA CANNABIS INC REGISTERED SHS ISIN CA05156X8843 COM 05156X884 3 316 SH   SOLE NONE 0 0 316
AUTODESK INC COM COM 052769106 7 30 SH   SOLE NONE 0 0 30
AVANOS MED INC COM COM 05350V106 0 25 SH   SOLE NONE 0 0 25
AVAYA HLDGS CORP COM COM 05351X101 1 150 SH   SOLE NONE 0 0 150
AXON ENTERPRISE INC COM COM 05464C101 4 50 SH   SOLE NONE 0 0 50
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A SPON ADR REP A 056752108 70 591 SH   SOLE NONE 0 0 591
BALLARD PWR SYS INC NEW COM ISIN CA0585861085 COM 058586108 4 300 SH   SOLE NONE 0 0 300
BANCO SANTANDER SA ADR ISIN US05964H1059 ADR 05964H105 0 229 SH   SOLE NONE 0 0 229
BANK OF AMERICA CORPORATION COM COM 060505104 467 19,694 SH   SOLE NONE 0 0 19,694
BANK OF MONTREAL COM 063671101 57 1,091 SH   SOLE NONE 0 0 1,091
BANK OF NEW YORK MELLON CORP COM COM 064058100 131 3,408 SH   SOLE NONE 0 0 3,408
BAOZUN INC SPONS ADR ISIN US06684L1035 SPONSORED ADR 06684L103 2 61 SH   SOLE NONE 0 0 61
BARCLAYS PLC ADR ISIN US06738E2046 ADR 06738E204 2 400 SH   SOLE NONE 0 0 400
BARRICK GOLD CORP COM ISIN CA0679011084 COM 067901108 235 8,731 SH   SOLE NONE 0 0 8,731
BAXTER INTL INC COM COM 071813109 157 1,830 SH   SOLE NONE 0 0 1,830
BEAM THERAPEUTICS INC COM COM 07373V105 14 500 SH   SOLE NONE 0 0 500
BECTON DICKINSON & CO COM 075887109 13 57 SH   SOLE NONE 0 0 57
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1,132 6,342 SH   SOLE NONE 0 0 6,342
BEST BUY INC COM COM 086516101 1 21 SH   SOLE NONE 0 0 21
BIOGEN IDEC INC COM COM 09062X103 26 100 SH   SOLE NONE 0 0 100
BLACKROCK INC COM COM 09247X101 34 64 SH   SOLE NONE 0 0 64
BLACKSTONE GROUP INC COM CL A COM CL A 09260D107 1,360 24,015 SH   SOLE NONE 0 0 24,015
BLOCK H & R INC COM 093671105 5 400 SH   SOLE NONE 0 0 400
BOEING CO COM COM 097023105 450 2,458 SH   SOLE NONE 0 0 2,458
BOOKING HLDGS INC COM COM 09857L108 36 23 SH   SOLE NONE 0 0 23
BOSTON SCIENTIFIC CORP ISIN US1011371077 COM 101137107 4 114 SH   SOLE NONE 0 0 114
BOX INC CL A CL A 10316T104 4 236 SH   SOLE NONE 0 0 236
BP PLC SPONS ADR SPONSORED ADR 055622104 159 6,857 SH   SOLE NONE 0 0 6,857
BRIGHTHOUSE FINL INC COM COM 10922N103 0 9 SH   SOLE NONE 0 0 9
BRISTOL MYERS SQUIBB CO COM COM 110122108 374 6,367 SH   SOLE NONE 0 0 6,367
BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072 SPONSORED ADR 110448107 27 700 SH   SOLE NONE 0 0 700
BROADCOM INC COM COM 11135F101 80 256 SH   SOLE NONE 0 0 256
BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN CA1125851040 CL A LTD VT SH 112585104 18 577 SH   SOLE NONE 0 0 577
BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN CA11275Q1072 COM SB VTG SHS A 11275Q107 29 640 SH   SOLE NONE 0 0 640
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 LP INT UNIT G16252101 240 5,853 SH   SOLE NONE 0 0 5,853
BROOKFIELD PPTY PARTNERS L P UNIT LP ISIN BMG162491077 UNIT LTD PARTN G16249107 2 300 SH   SOLE NONE 0 0 300
BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT SHS BEN INT 112830104 9 590 SH   SOLE NONE 0 0 590
BRYN MAWR BK CORP COM COM 117665109 2 103 SH   SOLE NONE 0 0 103
CABOT OIL & GAS CORP COM COM 127097103 14 821 SH   SOLE NONE 0 0 821
CADENCE DESIGN SYS INC COM COM 127387108 1 15 SH   SOLE NONE 0 0 15
CANOPY GROWTH CORP COM ISIN CA1380351009 COM 138035100 58 3,642 SH   SOLE NONE 0 0 3,642
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN PA1436583006 UNIT 99/99/9999 143658300 25 1,547 SH   SOLE NONE 0 0 1,547
CARRIER GLOBAL CORP COM COM 14448C104 42 1,908 SH   SOLE NONE 0 0 1,908
CATERPILLAR INC COM COM 149123101 759 6,004 SH   SOLE NONE 0 0 6,004
CBL & ASSOC PPTYS INC COM COM 124830100 0 2,501 SH   SOLE NONE 0 0 2,501
CDW CORP COM COM 12514G108 3 30 SH   SOLE NONE 0 0 30
CEL-SCI CORP COM PAR 0 001 NEW COM PAR NEW 150837607 12 862 SH   SOLE NONE 0 0 862
CENTURYLINK INC COM COM 156700106 0 20 SH   SOLE NONE 0 0 20
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 3 7 SH   SOLE NONE 0 0 7
CHEMOURS CO COM COM 163851108 0 23 SH   SOLE NONE 0 0 23
CHENIERE ENERGY INC COM NEW COM NEW 16411R208 5 119 SH   SOLE NONE 0 0 119
CHERRY HILL MTG INVT CORP COM COM 164651101 2 300 SH   SOLE NONE 0 0 300
CHEVRON CORP NEW COM COM 166764100 2,146 24,060 SH   SOLE NONE 0 0 24,060
CHEWY INC CL A CL A 16679L109 1 24 SH   SOLE NONE 0 0 24
CHIMERA INVT CORP COM NEW COM NEW 16934Q208 2 277 SH   SOLE NONE 0 0 277
CHINA NAT RES INC COM COM G2110U109 3 3,000 SH   SOLE NONE 0 0 3,000
CHUBB LTD COM ISIN CH0044328745 COM H1467J104 3 31 SH   SOLE NONE 0 0 31
CIGNA CORP NEW COM COM 125523100 145 777 SH   SOLE NONE 0 0 777
CIMAREX ENERGY CO COM COM 171798101 0 33 SH   SOLE NONE 0 0 33
CISCO SYSTEMS INC COM 17275R102 2,799 60,034 SH   SOLE NONE 0 0 60,034
CIT GROUP INC NEW COM NEW COM NEW 125581801 11 544 SH   SOLE NONE 0 0 544
CITIGROUP INC COM NEW ISIN US1729674242 COM NEW 172967424 43 860 SH   SOLE NONE 0 0 860
CITIZENS & NORTHERN CORP COM 172922106 356 17,248 SH   SOLE NONE 0 0 17,248
CLEVELAND-CLIFFS INC NEW COM COM 185899101 99 18,106 SH   SOLE NONE 0 0 18,106
CLOROX CO COM COM 189054109 37 169 SH   SOLE NONE 0 0 169
CLOUDERA INC COM COM 18914U100 0 50 SH   SOLE NONE 0 0 50
CLOUDFLARE INC CL A CL A COM 18915M107 17 500 SH   SOLE NONE 0 0 500
CME GROUP INC COM COM 12572Q105 41 258 SH   SOLE NONE 0 0 258
CNX RES CORP COM COM 12653C108 1 200 SH   SOLE NONE 0 0 200
COCA COLA COMPANY COM 191216100 1,653 37,016 SH   SOLE NONE 0 0 37,016
COLGATE PALMOLIVE CO COM COM 194162103 292 3,994 SH   SOLE NONE 0 0 3,994
COMCAST CORP CL A CL A 20030N101 92 2,365 SH   SOLE NONE 0 0 2,365
COMPASS DIVERSIFIED HLDGS SH BEN INT SH BEN INT 20451Q104 3 197 SH   SOLE NONE 0 0 197
CONAGRA BRANDS INC COM 205887102 16 474 SH   SOLE NONE 0 0 474
CONDUENT INC COM COM 206787103 0 20 SH   SOLE NONE 0 0 20
CONOCOPHILLIPS COM COM 20825C104 92 2,198 SH   SOLE NONE 0 0 2,198
CONSOL ENERGY INC NEW COM 20854L108 0 25 SH   SOLE NONE 0 0 25
CONSOLIDATED COMMUNICATIONS HLDGS INC COM COM 209034107 6 990 SH   SOLE NONE 0 0 990
CONSOLIDATED EDISON INC COM COM 209115104 51 720 SH   SOLE NONE 0 0 720
CONSTELLATION BRANDS INC CL A CL A 21036P108 8 50 SH   SOLE NONE 0 0 50
CORECIVIC INC COM COM 21871N101 1 200 SH   SOLE NONE 0 0 200
CORNING INC COM COM 219350105 122 4,740 SH   SOLE NONE 0 0 4,740
CORTEVA INC COM COM 22052L104 21 793 SH   SOLE NONE 0 0 793
COSTCO WHOLESALE CORP NEW COM COM 22160K105 2 9 SH   SOLE NONE 0 0 9
COUPA SOFTWARE INC COM COM 22266L106 4 15 SH   SOLE NONE 0 0 15
COVIA HLDGS CORP COM COM 22305A103 1 2,400 SH   SOLE NONE 0 0 2,400
CRONOS GROUP INC COM ISIN CA22717L1013 COM 22717L101 18 3,121 SH   SOLE NONE 0 0 3,121
CROWDSTRIKE HLDGS INC CL A CL A 22788C105 2 20 SH   SOLE NONE 0 0 20
CROWN CASTLE INTL CORP NEW COM COM 22822V101 3 21 SH   SOLE NONE 0 0 21
CUMMINS INC COM 231021106 107 619 SH   SOLE NONE 0 0 619
CVS HEALTH CORP COM COM 126650100 82 1,263 SH   SOLE NONE 0 0 1,263
CYRUSONE INC COM COM 23283R100 4 64 SH   SOLE NONE 0 0 64
D R HORTON INC COM COM 23331A109 2 45 SH   SOLE NONE 0 0 45
DANAHER CORP COM COM 235851102 3 19 SH   SOLE NONE 0 0 19
DATADOG INC CL A CL A COM 23804L103 189 2,182 SH   SOLE NONE 0 0 2,182
DBX ETF TR X-TRACKERS HARVEST CSI 300 CHINA CL A SHS XTRACK HRVST CSI 233051879 196 6,620 SH   SOLE NONE 0 0 6,620
DBX ETF TR X-TRACKERS MSCI ALL WORLD EX-US HEDGED EQUITY FD XTRACK MSCI ALL 233051820 5 191 SH   SOLE NONE 0 0 191
DEERE & CO COM 244199105 4 27 SH   SOLE NONE 0 0 27
DELL TECHNOLOGIES INC CL C CL C 24703L202 21 391 SH   SOLE NONE 0 0 391
DELTA AIRLINES INC COM NEW COM NEW 247361702 80 2,868 SH   SOLE NONE 0 0 2,868
DEVON ENERGY CORP NEW COM COM 25179M103 0 42 SH   SOLE NONE 0 0 42
DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057 SPON ADR NEW 25243Q205 41 310 SH   SOLE NONE 0 0 310
DIGITAL RLTY TR INC COM COM 253868103 4 31 SH   SOLE NONE 0 0 31
DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHS NAS100 EQL WGT 25459Y207 225 3,782 SH   SOLE NONE 0 0 3,782
DISCOVERY INC COM SER C COM SER C 25470F302 4 220 SH   SOLE NONE 0 0 220
DISNEY WALT CO DISNEY COM COM DISNEY 254687106 303 2,718 SH   SOLE NONE 0 0 2,718
DIVERSIFIED HEALTHCARE TR COM SH BEN INT COM SH BEN INT 25525P107 1 230 SH   SOLE NONE 0 0 230
DNP SELECT INCOME FD INC COM COM 23325P104 365 33,620 SH   SOLE NONE 0 0 33,620
DOCUSIGN INC COM COM 256163106 334 1,942 SH   SOLE NONE 0 0 1,942
DOLLAR GEN CORP NEW COM COM 256677105 33 177 SH   SOLE NONE 0 0 177
DOMINION ENERGY INC COM COM 25746U109 218 2,690 SH   SOLE NONE 0 0 2,690
DOW INC COM COM 260557103 1,862 45,703 SH   SOLE NONE 0 0 45,703
DRAFTKINGS INC CL A COM CL A 26142R104 42 1,284 SH   SOLE NONE 0 0 1,284
DTE ENERGY CO COM COM 233331107 29 276 SH   SOLE NONE 0 0 276
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 489 6,126 SH   SOLE NONE 0 0 6,126
DUNKIN BRANDS GROUP INC COM COM 265504100 7 110 SH   SOLE NONE 0 0 110
DUPONT DE NEMOURS INC COM COM 26614N102 67 1,279 SH   SOLE NONE 0 0 1,279
DXC TECHNOLOGY CO COM COM 23355L106 2 179 SH   SOLE NONE 0 0 179
EASTMAN CHEM CO COM COM 277432100 3 52 SH   SOLE NONE 0 0 52
EATON VANCE FLOATING RATE INCOME TR COM COM 278279104 31 2,784 SH   SOLE NONE 0 0 2,784
EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM COM 27828G107 3 196 SH   SOLE NONE 0 0 196
EDWARDS LIFESCIENCES CORP COM COM 28176E108 118 1,716 SH   SOLE NONE 0 0 1,716
ELBIT SYSTEMS LTD ORD M3760D101 2 20 SH   SOLE NONE 0 0 20
ELMIRA SVGS BK ELMIRA N Y COM COM 289660102 30 2,778 SH   SOLE NONE 0 0 2,778
EMERSON ELEC CO COM COM 291011104 25 408 SH   SOLE NONE 0 0 408
ENBRIDGE INC COM ISIN CA29250N1050 COM 29250N105 128 4,236 SH   SOLE NONE 0 0 4,236
ENERGY TRANSFER LP COM UNITS REPSTG LTD PARTNERSHIP INT COM UT LTD PTN 29273V100 15 2,150 SH   SOLE NONE 0 0 2,150
ENERSYS COM COM 29275Y102 1 28 SH   SOLE NONE 0 0 28
ENTERGY CORP NEW COM COM 29364G103 394 4,206 SH   SOLE NONE 0 0 4,206
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107 86 4,766 SH   SOLE NONE 0 0 4,766
ENVESTNET INC COM COM 29404K106 13 184 SH   SOLE NONE 0 0 184
ENZO BIOCHEM INC COM COM 294100102 0 242 SH   SOLE NONE 0 0 242
EOG RES INC COM COM 26875P101 12 242 SH   SOLE NONE 0 0 242
EPAM SYS INC COM COM 29414B104 6 27 SH   SOLE NONE 0 0 27
EQUINIX INC COM PAR 0 001 COM 29444U700 26 38 SH   SOLE NONE 0 0 38
ESSENTIAL UTILS INC COM COM 29670G102 128 3,043 SH   SOLE NONE 0 0 3,043
ETF SER SOLUTIONS CBOE VEST S&P 500 DIVID ARISTOCRATS TARGET INCOME CBOE VEST S&P 26922A537 46 1,138 SH   SOLE NONE 0 0 1,138
ETF SER SOLUTIONS GADSEN DYNAMIC MULTI ASSET ETF GADSDN DYN MLT 26922A354 2,059 78,068 SH   SOLE NONE 0 0 78,068
EURONET WORLDWIDE INC COM 298736109 1 15 SH   SOLE NONE 0 0 15
EVERGY INC COM COM 30034W106 107 1,818 SH   SOLE NONE 0 0 1,818
EXACT SCIENCES CORP COM COM 30063P105 4 50 SH   SOLE NONE 0 0 50
EXELON CORP COM COM 30161N101 103 2,858 SH   SOLE NONE 0 0 2,858
EXXON MOBIL CORP COM COM 30231G102 2,311 51,691 SH   SOLE NONE 0 0 51,691
F N B CORP PA COM COM 302520101 3 526 SH   SOLE NONE 0 0 526
F5 NETWORKS INC COM COM 315616102 1 14 SH   SOLE NONE 0 0 14
FACEBOOK INC CL A CL A 30303M102 546 2,407 SH   SOLE NONE 0 0 2,407
FEDEX CORP COM COM 31428X106 4 30 SH   SOLE NONE 0 0 30
FIDELITY DIVIDEND ETF FOR RISING RATES DIVID ETF RISI 316092832 3 106 SH   SOLE NONE 0 0 106
FIDELITY NATL INFORMATION SVCS INC COM COM 31620M106 3 28 SH   SOLE NONE 0 0 28
FIDUCIARY CLAYMORE ENERGY INFRASTRUCTURE FD COM COM 31647Q106 2 1,360 SH   SOLE NONE 0 0 1,360
FIFTH THIRD BANCORP COM COM 316773100 2 113 SH   SOLE NONE 0 0 113
FIRST TR EXCHANGE TRADED FD WTR ETF WTR ETF 33733B100 21 379 SH   SOLE NONE 0 0 379
FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 32 190 SH   SOLE NONE 0 0 190
FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD DJ GLBL DIVID 33734X200 104 5,823 SH   SOLE NONE 0 0 5,823
FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF PFD SECS INC ETF 33739E108 73 4,000 SH   SOLE NONE 0 0 4,000
FIRST TR EXCHANGE-TRADED FD IV FIRST TR TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408 0 12 SH   SOLE NONE 0 0 12
FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEX NY ARCA BIOTECH 33733E203 5 35 SH   SOLE NONE 0 0 35
FIRSTENERGY CORP COM COM 337932107 32 834 SH   SOLE NONE 0 0 834
FISERV INC COM COM 337738108 4 41 SH   SOLE NONE 0 0 41
FIVE STAR SR LIVING INC COM NEW COM NEW 33832D205 0 15 SH   SOLE NONE 0 0 15
FMC CORP NEW COM NEW 302491303 3 36 SH   SOLE NONE 0 0 36
FOOT LOCKER INC COM COM 344849104 6 240 SH   SOLE NONE 0 0 240
FORD MOTOR CO DEL COM PAR COM 345370860 28 4,629 SH   SOLE NONE 0 0 4,629
FORTUNE BRANDS HOMES & SEC INC COM COM 34964C106 25 400 SH   SOLE NONE 0 0 400
FOX CORP CL A COM CL A COM 35137L105 1 52 SH   SOLE NONE 0 0 52
FREEPORT-MCMORAN INC COM USD0.10 CL B 35671D857 1 163 SH   SOLE NONE 0 0 163
FS KKR CAP CORP COM NEW COM 302635206 9 652 SH   SOLE NONE 0 0 652
FS KKR CAP CORP II COM NEW COM 35952V303 7 577 SH   SOLE NONE 0 0 577
FULTON FINL CORP PA COM COM 360271100 30 2,850 SH   SOLE NONE 0 0 2,850
GAMING & LEISURE PPTYS INC COM COM 36467J108 10 307 SH   SOLE NONE 0 0 307
GANNETT CO INC NEW COM COM 36472T109 0 61 SH   SOLE NONE 0 0 61
GARRETT MOTION INC COM COM 366505105 0 62 SH   SOLE NONE 0 0 62
GENERAL DYNAMICS CORP COM COM 369550108 11 74 SH   SOLE NONE 0 0 74
GENERAL ELECTRIC CO COM COM 369604103 98 14,452 SH   SOLE NONE 0 0 14,452
GENERAL MILLS INC COM COM 370334104 19 320 SH   SOLE NONE 0 0 320
GENERAL MTRS CO COM COM 37045V100 13 530 SH   SOLE NONE 0 0 530
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GLOBAL X FDS CLOUD COMPUTING ETF CLOUD COMPUTNG 37954Y442 10 500 SH   SOLE NONE 0 0 500
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GUARDANT HEALTH INC COM COM 40131M109 12 150 SH   SOLE NONE 0 0 150
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GW PHARMACEUTICALS PLC ADS ADS 36197T103 27 224 SH   SOLE NONE 0 0 224
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HASBRO INC COM COM 418056107 1 15 SH   SOLE NONE 0 0 15
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HEICO CORP NEW CL A CL A 422806208 2 25 SH   SOLE NONE 0 0 25
HEICO CORP NEW COM COM 422806109 4 43 SH   SOLE NONE 0 0 43
HENRY JACK & ASSOC INC COM COM 426281101 3 20 SH   SOLE NONE 0 0 20
HERSHEY CO COM COM 427866108 332 2,565 SH   SOLE NONE 0 0 2,565
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HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 29 3,042 SH   SOLE NONE 0 0 3,042
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HOME DEPOT INC COM COM 437076102 621 2,480 SH   SOLE NONE 0 0 2,480
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HONEYWELL INTL INC COM COM 438516106 361 2,503 SH   SOLE NONE 0 0 2,503
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HP INC COM COM 40434L105 61 3,540 SH   SOLE NONE 0 0 3,540
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INTEL CORP COM COM 458140100 997 16,673 SH   SOLE NONE 0 0 16,673
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INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 22 40 SH   SOLE NONE 0 0 40
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INVESCO DB COMMODITY INDEX TRACKING FD UNIT UNIT 46138B103 9 746 SH   SOLE NONE 0 0 746
INVESCO DB MULTI-SECTOR COMMODITY TR BASE METALS FD BASE METALS FD 46140H700 13 960 SH   SOLE NONE 0 0 960
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INVESCO EXCHANGE-TRADED FD TR DYNAMIC SEMICONDUCTORS ETF DYNMC SEMICNDT 46137V647 48 669 SH   SOLE NONE 0 0 669
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INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P MIDCAP 400 REV ETF S&P MDCP 400 REV 46138G672 65 1,264 SH   SOLE NONE 0 0 1,264
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P SMALLCAP 60O REV ETF S&P SMALLCAP 600 46138G664 63 1,152 SH   SOLE NONE 0 0 1,152
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF S&P ULTRA DIVIDE 46138G656 161 5,863 SH   SOLE NONE 0 0 5,863
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INVESCO EXCHANGE-TRADED FD TR II VAR RATE PFD ETF VAR RATE PFD 46138G870 2 121 SH   SOLE NONE 0 0 121
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 6 63 SH   SOLE NONE 0 0 63
INVESCO EXCHANGE-TRADED FD TR WATER RES ETF WATER RES ETF 46137V142 15 416 SH   SOLE NONE 0 0 416
INVESCO EXCHANGE-TRADED FD TR ZACKS MULTI-ASSET INCOME ETF ZACKS MULT AST 46137Y500 69 4,208 SH   SOLE NONE 0 0 4,208
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INVITAE CORP COM COM 46185L103 14 466 SH   SOLE NONE 0 0 466
IQIYI INC SPONS ADR ISIN US46267X1081 SPONSORED ADS 46267X108 0 40 SH   SOLE NONE 0 0 40
IQVIA HLDGS INC COM COM 46266C105 2 17 SH   SOLE NONE 0 0 17
IRON MTN INC NEW COM COM 46284V101 2 87 SH   SOLE NONE 0 0 87
ISHARES GOLD TR ISHARES ISHARES 464285105 7 419 SH   SOLE NONE 0 0 419
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF IBONDS DEC22 ETF 46434VBA7 10 406 SH   SOLE NONE 0 0 406
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF IBONDS DEC23 ETF 46434VAX8 10 406 SH   SOLE NONE 0 0 406
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ISHARES INC EMERGING MARKETS DIVID ETF EM MKTS DIV ETF 464286319 35 1,124 SH   SOLE NONE 0 0 1,124
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ISHARES S&P SMALLCAP 600 VALUE ETF SP SMCP600VL ETF 464287879 2 24 SH   SOLE NONE 0 0 24
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ISHARES TR 3-7 YR TREAS BD ETF 3 7 YR TREAS BD 464288661 204 1,533 SH   SOLE NONE 0 0 1,533
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ISHARES TR COHEN & STEERS REIT ETF COHEN STEER REIT 464287564 4 47 SH   SOLE NONE 0 0 47
ISHARES TR CORE DIVID GROWTH ETF CORE DIV GRWTH 46434V621 9 254 SH   SOLE NONE 0 0 254
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ISHARES TR CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 9,321 136,502 SH   SOLE NONE 0 0 136,502
ISHARES TR CORE S&P TOTAL U S STK MKT ETF CORE S&P TTL STK 464287150 2,115 30,469 SH   SOLE NONE 0 0 30,469
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ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F U.S. TECH ETF 464287721 7 26 SH   SOLE NONE 0 0 26
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ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 19 151 SH   SOLE NONE 0 0 151
ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF EXPANDED TECH 464287515 12 44 SH   SOLE NONE 0 0 44
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ISHARES TR MORNINGSTAR MID CAP GROWTH ETF MRGSTR MD CP GRW 464288307 99 340 SH   SOLE NONE 0 0 340
ISHARES TR MORNINGSTAR MID CAP VALUE ETF MRGSTR MD CP VAL 464288406 89 710 SH   SOLE NONE 0 0 710
ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 48 663 SH   SOLE NONE 0 0 663
ISHARES TR MSCI ACWI EX US ETF MSCI ACWI EX US 464288240 36 847 SH   SOLE NONE 0 0 847
ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF MSCI AC ASIA ETF 464288182 63 918 SH   SOLE NONE 0 0 918
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 1,000 16,444 SH   SOLE NONE 0 0 16,444
ISHARES TR MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 46 557 SH   SOLE NONE 0 0 557
ISHARES TR MSCI EMERGING MKTS INDEX FD MSCI EMG MKT ETF 464287234 969 24,245 SH   SOLE NONE 0 0 24,245
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ISHARES TR MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 44 373 SH   SOLE NONE 0 0 373
ISHARES TR MSCI USA ESG SELECT ETF MSCI USA ESG SLC 464288802 74 556 SH   SOLE NONE 0 0 556
ISHARES TR MSCI USA MINIMUM VOLATILITY ETF MSCI MIN VOL ETF 46429B697 249 4,122 SH   SOLE NONE 0 0 4,122
ISHARES TR NASDAQ BIOTECHNOLOGY ETF NASDAQ BIOTECH 464287556 595 4,353 SH   SOLE NONE 0 0 4,353
ISHARES TR NATL MUN BD ETF FD NATIONAL MUN ETF 464288414 7,477 64,795 SH   SOLE NONE 0 0 64,795
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ISHARES TR RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 99 519 SH   SOLE NONE 0 0 519
ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 68 604 SH   SOLE NONE 0 0 604
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 27 194 SH   SOLE NONE 0 0 194
ISHARES TR RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 36 373 SH   SOLE NONE 0 0 373
ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 59 330 SH   SOLE NONE 0 0 330
ISHARES TR RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 168 3,150 SH   SOLE NONE 0 0 3,150
ISHARES TR RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 16 107 SH   SOLE NONE 0 0 107
ISHARES TR RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 56 740 SH   SOLE NONE 0 0 740
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 53 373 SH   SOLE NONE 0 0 373
ISHARES TR S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 20 97 SH   SOLE NONE 0 0 97
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 2 22 SH   SOLE NONE 0 0 22
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JD COM INC SPONS ADR REPSTG COM CL A SPON ADR CL A 47215P106 3 60 SH   SOLE NONE 0 0 60
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JP MORGAN CHASE & CO COM ISIN US46625H1005 COM 46625H100 2,339 24,870 SH   SOLE NONE 0 0 24,870
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LILLY ELI & CO COM COM 532457108 158 965 SH   SOLE NONE 0 0 965
LOCKHEED MARTIN CORP COM COM 539830109 666 1,825 SH   SOLE NONE 0 0 1,825
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LULULEMON ATHLETICA INC COM COM 550021109 1 6 SH   SOLE NONE 0 0 6
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M & T BK CORP COM 55261F104 1,058 10,184 SH   SOLE NONE 0 0 10,184
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MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT COM UNIT RP LP 559080106 0 12 SH   SOLE NONE 0 0 12
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MARVELL TECHNOLOGY GROUP LTD SHS ISIN BMG5876H1051 ORD G5876H105 105 3,017 SH   SOLE NONE 0 0 3,017
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MEDTRONIC PLC SHS ISIN IE00BTN1Y115 SHS G5960L103 248 2,707 SH   SOLE NONE 0 0 2,707
MERCK & CO INC NEW COM COM 58933Y105 1,798 23,262 SH   SOLE NONE 0 0 23,262
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MICRO FOCUS INTERNATIONAL PLC SHS AMERICAN DEPOSITARY SHARES ISIN US5948374039 SPON ADR NEW 594837403 0 92 SH   SOLE NONE 0 0 92
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MORGAN STANLEY COM NEW COM NEW 617446448 14 302 SH   SOLE NONE 0 0 302
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MYLAN NV SHS EURO N59465109 1 65 SH   SOLE NONE 0 0 65
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NETAPP INC COM COM 64110D104 9 217 SH   SOLE NONE 0 0 217
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NIKE INC CL B CL B 654106103 110 1,129 SH   SOLE NONE 0 0 1,129
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OKTA INC CL A CL A 679295105 3 19 SH   SOLE NONE 0 0 19
OMEGA HEALTHCARE INVS INC COM COM 681936100 18 609 SH   SOLE NONE 0 0 609
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ORACLE CORP COM COM 68389X105 183 3,324 SH   SOLE NONE 0 0 3,324
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PACER FDS TR BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE BNCHMRK INFRA 69374H741 65 1,839 SH   SOLE NONE 0 0 1,839
PACIFIC BIOSCIENCES CALIF INC COM COM 69404D108 14 4,202 SH   SOLE NONE 0 0 4,202
PACWEST BANCORP DEL COM COM 695263103 1 82 SH   SOLE NONE 0 0 82
PALO ALTO NETWORKS INC COM COM 697435105 22 100 SH   SOLE NONE 0 0 100
PARKER-HANNIFIN CORP COM USD0.50 COM 701094104 10 56 SH   SOLE NONE 0 0 56
PAYCHEX INC COM COM 704326107 39 523 SH   SOLE NONE 0 0 523
PAYCOM SOFTWARE INC COM COM 70432V102 5 18 SH   SOLE NONE 0 0 18
PAYPAL HLDGS INC COM COM 70450Y103 225 1,294 SH   SOLE NONE 0 0 1,294
PBF ENERGY INC CL A CL A 69318G106 1 141 SH   SOLE NONE 0 0 141
PELOTON INTERACTIVE INC CL A COM CL A COM 70614W100 5 100 SH   SOLE NONE 0 0 100
PENN NATL GAMING INC COM COM 707569109 64 2,120 SH   SOLE NONE 0 0 2,120
PENNANTPARK FLOATING RATE CAP LTD COM COM 70806A106 8 1,050 SH   SOLE NONE 0 0 1,050
PENNS WOODS BANCORP INC COM COM 708430103 1,370 60,354 SH   SOLE NONE 0 0 60,354
PENTAIR PLC SHS ISIN IE00BLS09M33 SHS G7S00T104 0 8 SH   SOLE NONE 0 0 8
PEPSICO INC COM COM 713448108 906 6,857 SH   SOLE NONE 0 0 6,857
PERSPECTA INC COM COM 715347100 1 72 SH   SOLE NONE 0 0 72
PFIZER INC COM COM 717081103 3,134 95,843 SH   SOLE NONE 0 0 95,843
PG&E CORP COM COM 69331C108 5 600 SH   SOLE NONE 0 0 600
PHILIP MORRIS INTL INC COM COM 718172109 176 2,522 SH   SOLE NONE 0 0 2,522
PHILLIPS 66 COM COM 718546104 71 999 SH   SOLE NONE 0 0 999
PIMCO ETF TR 15 YR US TIPS INDEX EXCHANGE-TRADED FD 15+ YR US TIPS 72201R304 498 5,979 SH   SOLE NONE 0 0 5,979
PIMCO ETF TR ACTIVE BD ETF ACTIVE BD ETF 72201R775 296 2,653 SH   SOLE NONE 0 0 2,653
PIMCO MUN INCOME FD COM COM 72200R107 103 7,651 SH   SOLE NONE 0 0 7,651
PIONEER NAT RES CO COM COM 723787107 50 518 SH   SOLE NONE 0 0 518
PNC FINL SVCS GROUP INC COM COM 693475105 205 1,955 SH   SOLE NONE 0 0 1,955
PORTMAN RIDGE FIN CORP COM COM 73688F102 1 1,000 SH   SOLE NONE 0 0 1,000
PPG INDS INC COM COM 693506107 1 18 SH   SOLE NONE 0 0 18
PPL CORP COM COM 69351T106 2,057 79,641 SH   SOLE NONE 0 0 79,641
PRICE T ROWE GROUP INC COM COM 74144T108 3 26 SH   SOLE NONE 0 0 26
PRINCIPAL FINL GROUP INC COM COM 74251V102 5 141 SH   SOLE NONE 0 0 141
PROCTER & GAMBLE CO COM COM 742718109 1,197 10,012 SH   SOLE NONE 0 0 10,012
PROGRESSIVE CORP OH COM COM 743315103 127 1,592 SH   SOLE NONE 0 0 1,592
PROLOGIS INC COM COM 74340W103 6 66 SH   SOLE NONE 0 0 66
PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW PSHS ULTSH 20YRS 74347B201 0 57 SH   SOLE NONE 0 0 57
PROSHARES TR SHORT 20 YR TREASURY SHRT 20+YR TRE 74347X849 0 40 SH   SOLE NONE 0 0 40
PROSHARES TR SHORT DOW 30 ETF NEW PSHS SHORT DOW30 74347B235 11 230 SH   SOLE NONE 0 0 230
PROSHARES TR SHORT S&P 500 NE SHORT S&P 500 NE 74347B425 22 998 SH   SOLE NONE 0 0 998
PROTO LABS INC COM COM 743713109 2 25 SH   SOLE NONE 0 0 25
PRUDENTIAL FINL INC COM COM 744320102 103 1,697 SH   SOLE NONE 0 0 1,697
PTC INC COM COM 69370C100 3 40 SH   SOLE NONE 0 0 40
PUBLIC SVC ENTERPRISE GROUP INC COM COM 744573106 94 1,916 SH   SOLE NONE 0 0 1,916
QORVO INC COM COM 74736K101 2 20 SH   SOLE NONE 0 0 20
QUALCOMM INC COM 747525103 26 290 SH   SOLE NONE 0 0 290
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 408 6,622 SH   SOLE NONE 0 0 6,622
RBC BEARINGS INC COM COM 75524B104 2 15 SH   SOLE NONE 0 0 15
REALOGY HLDGS CORP COM COM 75605Y106 8 1,185 SH   SOLE NONE 0 0 1,185
REALTY INCOME CORP COM COM 756109104 3 55 SH   SOLE NONE 0 0 55
REGENERON PHARMACEUTICALS INC COM 75886F107 56 90 SH   SOLE NONE 0 0 90
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 1 104 SH   SOLE NONE 0 0 104
RINGCENTRAL INC CL A CL A 76680R206 2 10 SH   SOLE NONE 0 0 10
RIO TINTO PLC SPONSORED ADR ISIN US7672041008 SPONSORED ADR 767204100 162 2,884 SH   SOLE NONE 0 0 2,884
RITE AID CORP COM PAR 1 00 COM 767754872 10 600 SH   SOLE NONE 0 0 600
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP COM 773903109 173 813 SH   SOLE NONE 0 0 813
ROKU INC COM CL A COM CL A 77543R102 77 667 SH   SOLE NONE 0 0 667
ROYAL BK CDA MONTREAL QUE ISIN CA7800871021 COM 780087102 2 40 SH   SOLE NONE 0 0 40
ROYAL CARIBBEAN CRUISES LTD ISIN LR0008862868 COM V7780T103 60 1,209 SH   SOLE NONE 0 0 1,209
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070 SPON ADR B 780259107 31 1,034 SH   SOLE NONE 0 0 1,034
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS SPONS ADR A 780259206 261 7,986 SH   SOLE NONE 0 0 7,986
ROYCE VALUE TR INC COM COM 780910105 3 261 SH   SOLE NONE 0 0 261
RUBICON PROJ INC N/C EFF 07/01/2020 1 OLD / 1 NEW CU 55955D100 MAGNITE INC COM 78112V102 6 1,006 SH   SOLE NONE 0 0 1,006
S&P GLOBAL INC COM COM 78409V104 3 11 SH   SOLE NONE 0 0 11
SABRA HEALTH CARE REIT INC COM COM 78573L106 2 200 SH   SOLE NONE 0 0 200
SALESFORCE.COM INC COM STOCK COM 79466L302 55 295 SH   SOLE NONE 0 0 295
SAP SE SPON ADR SPON ADR 803054204 25 180 SH   SOLE NONE 0 0 180
SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 3 11 SH   SOLE NONE 0 0 11
SCHEIN HENRY INC COM COM 806407102 56 960 SH   SOLE NONE 0 0 960
SCHLUMBERGER LTD COM ISIN AN8068571086 COM 806857108 10 550 SH   SOLE NONE 0 0 550
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 2,227 91,465 SH   SOLE NONE 0 0 91,465
SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF INTRM TRM TRES 808524854 36 625 SH   SOLE NONE 0 0 625
SCHWAB STRATEGIC TR INTL EQUITY ETF INTL EQTY ETF 808524805 22 765 SH   SOLE NONE 0 0 765
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF SCHWB FDT EMK LG 808524730 32 1,408 SH   SOLE NONE 0 0 1,408
SCHWAB STRATEGIC TR US BROAD MKT ETF US BRD MKT ETF 808524102 2,441 33,225 SH   SOLE NONE 0 0 33,225
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 603 11,658 SH   SOLE NONE 0 0 11,658
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 124 1,228 SH   SOLE NONE 0 0 1,228
SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 67 1,345 SH   SOLE NONE 0 0 1,345
SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508 1,045 19,870 SH   SOLE NONE 0 0 19,870
SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 20 581 SH   SOLE NONE 0 0 581
SCHWAB STRATEGIC TR US SMALL-CAP ETF US SML CAP ETF 808524607 1,095 16,768 SH   SOLE NONE 0 0 16,768
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 148 2,481 SH   SOLE NONE 0 0 2,481
SCIENCE APPLICATIONS INTL CORP NEW COM COM 808625107 1 22 SH   SOLE NONE 0 0 22
SCRIPPS E W CO OHIO CL A NEW CL A NEW 811054402 0 68 SH   SOLE NONE 0 0 68
SCULPTOR CAP MGMT CL A COM COM CL A 811246107 2 200 SH   SOLE NONE 0 0 200
SEAGATE TECHNOLOGY PLC SHS ISIN IE00B58JVZ52 SHS G7945M107 17 363 SH   SOLE NONE 0 0 363
SEELOS THERAPEUTICS INC COM COM 81577F109 0 1 SH   SOLE NONE 0 0 1
SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD COMMUNICATION 81369Y852 5 97 SH   SOLE NONE 0 0 97
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 10 84 SH   SOLE NONE 0 0 84
SELECT SECTOR SPDR TR CONSUMER STAPLES SBI CONS STPLS 81369Y308 250 4,268 SH   SOLE NONE 0 0 4,268
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 163 4,309 SH   SOLE NONE 0 0 4,309
SELECT SECTOR SPDR TR FINANCIAL SBI INT-FINL 81369Y605 6 295 SH   SOLE NONE 0 0 295
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 277 2,773 SH   SOLE NONE 0 0 2,773
SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704 156 2,273 SH   SOLE NONE 0 0 2,273
SELECT SECTOR SPDR TR MATLS SBI MATERIALS 81369Y100 3 61 SH   SOLE NONE 0 0 61
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD RL EST SEL SEC 81369Y860 1 41 SH   SOLE NONE 0 0 41
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 24 234 SH   SOLE NONE 0 0 234
SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886 126 2,248 SH   SOLE NONE 0 0 2,248
SERVICE CORP INTL COM 817565104 4 125 SH   SOLE NONE 0 0 125
SERVICE PPTYS TR COM SH BEN INT COM SH BEN INT 81761L102 1 227 SH   SOLE NONE 0 0 227
SERVICENOW INC COM COM 81762P102 4 11 SH   SOLE NONE 0 0 11
SHOPIFY INC CL A ISIN CA82509L1076 CL A 82509L107 16 17 SH   SOLE NONE 0 0 17
SILICON LABORATORIES INC COM COM 826919102 2 20 SH   SOLE NONE 0 0 20
SIMON PPTY GROUP INC NEW COM COM 828806109 8 118 SH   SOLE NONE 0 0 118
SIRIUS XM HLDGS INC COM COM 82968B103 8 1,490 SH   SOLE NONE 0 0 1,490
SKYWORKS SOLUTIONS INC COM COM 83088M102 6 54 SH   SOLE NONE 0 0 54
SLACK TECHNOLOGIES INC CL A COM COM CL A 83088V102 29 937 SH   SOLE NONE 0 0 937
SMARTSHEET INC CL A COM CL A 83200N103 5 100 SH   SOLE NONE 0 0 100
SMITH A O CORP COMMON COM 831865209 184 3,917 SH   SOLE NONE 0 0 3,917
SOUTHERN CO COM COM 842587107 2 53 SH   SOLE NONE 0 0 53
SOUTHWEST AIRLS CO COM COM 844741108 4 134 SH   SOLE NONE 0 0 134
SOUTHWESTERN ENERGY CO COM COM 845467109 2 1,000 SH   SOLE NONE 0 0 1,000
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 1,451 5,629 SH   SOLE NONE 0 0 5,629
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 1,641 9,810 SH   SOLE NONE 0 0 9,810
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 182 4,681 SH   SOLE NONE 0 0 4,681
SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF DJ INTL RL ETF 78463X863 10 372 SH   SOLE NONE 0 0 372
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 1 54 SH   SOLE NONE 0 0 54
SPDR INDEX SHS FDS MSCI EAFE STRATEGICFACTORS ETF MSCI EAFE STRTGC 78463X434 12 202 SH   SOLE NONE 0 0 202
SPDR INDEX SHS FDS MSCI WORLD STRATEGICFACTORS ETF MSCI WRLD STRGIC 78463X418 106 1,342 SH   SOLE NONE 0 0 1,342
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF GLB NAT RESRCE 78463X541 6 182 SH   SOLE NONE 0 0 182
SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF S&P INTL ETF 78463X772 15 479 SH   SOLE NONE 0 0 479
SPDR PORTFOLIO AGGREGATE BD ETF PORTFOLIO AGRGTE 78464A649 42 1,384 SH   SOLE NONE 0 0 1,384
SPDR PORTFOLIO LONG TERM TREAS ETF PORTFOLIO LN TSR 78464A664 22 475 SH   SOLE NONE 0 0 475
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 121 393 SH   SOLE NONE 0 0 393
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUN BD ETF NUVEEN BBG BRCLY 78464A284 61 1,095 SH   SOLE NONE 0 0 1,095
SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 71 637 SH   SOLE NONE 0 0 637
SPDR SER TR S&P BK ETF S&P BK ETF 78464A797 27 866 SH   SOLE NONE 0 0 866
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 30 330 SH   SOLE NONE 0 0 330
SPDR SER TR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 4 100 SH   SOLE NONE 0 0 100
SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF NEW OILGAS EQUIP 78468R549 0 22 SH   SOLE NONE 0 0 22
SPDR SER TR SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF NEW SPDR BLOOMBERG 78468R663 313 3,429 SH   SOLE NONE 0 0 3,429
SPDR SER TR SPDR S&P 500 FOSSIL RESVS FREE ETF SPDR S&P 500 ETF 78468R796 50 661 SH   SOLE NONE 0 0 661
SPDR SSGA GLOBAL ALLOCATION ETF GLOBL ALLO ETF 78467V400 24 656 SH   SOLE NONE 0 0 656
SPLUNK INC COM COM 848637104 4 24 SH   SOLE NONE 0 0 24
SPROTT PHYS PLATINUM &PALLADIUM UNITS (CAD) ISIN CA85207Q1046 SEDOL BYVW240 UNIT 85207Q104 2 168 SH   SOLE NONE 0 0 168
SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047 UNIT 85207H104 0 44 SH   SOLE NONE 0 0 44
SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075 TR UNIT 85207K107 1,591 240,797 SH   SOLE NONE 0 0 240,797
SQUARE INC CL A CL A 852234103 159 1,520 SH   SOLE NONE 0 0 1,520
STAAR SURGICAL CO NEW COM PAR $0.01 852312305 10 168 SH   SOLE NONE 0 0 168
STAG INDL INC COM COM 85254J102 0 26 SH   SOLE NONE 0 0 26
STANLEY BLACK & DECKER INC COM COM 854502101 64 462 SH   SOLE NONE 0 0 462
STARBUCKS CORP COM COM 855244109 40 543 SH   SOLE NONE 0 0 543
STARWOOD PPTY TR INC COM COM 85571B105 3 256 SH   SOLE NONE 0 0 256
STONECO LTD REGISTERED SHS -A- ISIN KYG851581069 COM CL A G85158106 2 64 SH   SOLE NONE 0 0 64
STORE CAP CORP COM COM 862121100 2 112 SH   SOLE NONE 0 0 112
STRYKER CORP COM 863667101 105 583 SH   SOLE NONE 0 0 583
SUNRUN INC COM COM 86771W105 34 1,730 SH   SOLE NONE 0 0 1,730
SYNOPSYS INC COM 871607107 39 203 SH   SOLE NONE 0 0 203
SYSCO CORP COM COM 871829107 1 18 SH   SOLE NONE 0 0 18
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003 SPONSORED ADS 874039100 55 976 SH   SOLE NONE 0 0 976
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN US8740602052 SPONSORED ADS 874060205 23 1,288 SH   SOLE NONE 0 0 1,288
TARGET CORP COM COM 87612E106 83 699 SH   SOLE NONE 0 0 699
TC ENERGY CORPORATION REGISTERED SHS ISIN CA87807B1076 COM 87807B107 2 65 SH   SOLE NONE 0 0 65
TE CONNECTIVITY LTD REG SHS ISIN CH0102993182 REG SHS H84989104 3 37 SH   SOLE NONE 0 0 37
TELADOC HEALTH INC COM COM 87918A105 4 22 SH   SOLE NONE 0 0 22
TELUS CORP COM ISIN CA87971M1032 COM 87971M103 3 207 SH   SOLE NONE 0 0 207
TEMPLETON EMERGING MKTS FD COM COM 880191101 63 4,670 SH   SOLE NONE 0 0 4,670
TENAX THERAPEUTICS INC COM NEW COM NEW 88032L209 0 1 SH   SOLE NONE 0 0 1
TERADATA CORP DEL COM COM 88076W103 0 24 SH   SOLE NONE 0 0 24
TERADYNE INC COM COM 880770102 3 43 SH   SOLE NONE 0 0 43
TESLA INC COM COM 88160R101 102 95 SH   SOLE NONE 0 0 95
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN US8816242098 SPONSORED ADS 881624209 1 100 SH   SOLE NONE 0 0 100
TEXAS INSTRUMENTS INC COM 882508104 284 2,238 SH   SOLE NONE 0 0 2,238
TEXAS ROADHOUSE INC COM COM 882681109 10 202 SH   SOLE NONE 0 0 202
TEXTRON INC COM COM 883203101 47 1,440 SH   SOLE NONE 0 0 1,440
THE SCOTTS MIRACLE GRO CO HLDG CO CL A 810186106 2 15 SH   SOLE NONE 0 0 15
THE TRADE DESK INC COM CL A COM CL A 88339J105 19 49 SH   SOLE NONE 0 0 49
THERMO FISHER SCIENTIFIC INC COM COM 883556102 251 694 SH   SOLE NONE 0 0 694
THOMSON REUTERS CORP REGISTERED SHS NEW ISIN CA8849037095 COM NEW 884903709 3 47 SH   SOLE NONE 0 0 47
TILRAY INC COM COM CL 2 88688T100 13 1,891 SH   SOLE NONE 0 0 1,891
TJX COS INC NEW COM COM 872540109 2 42 SH   SOLE NONE 0 0 42
T-MOBILE US INC COM COM 872590104 78 752 SH   SOLE NONE 0 0 752
T-MOBILE US INC SUBS RT EXP 07/27/20 RIGHT 07/27/2020 872590112 0 752 SH   SOLE NONE 0 0 752
TOLL BROS INC COM 889478103 9 304 SH   SOLE NONE 0 0 304
TORONTO DOMINION BK ISIN CA8911605092 COM NEW 891160509 2 56 SH   SOLE NONE 0 0 56
TOTAL S A SPONSORED ADR SPONSORED ADS 89151E109 28 745 SH   SOLE NONE 0 0 745
TRACTOR SUPPLY CO COM COM 892356106 9 71 SH   SOLE NONE 0 0 71
TRADEWEB MKTS INC CL A CL A 892672106 60 1,043 SH   SOLE NONE 0 0 1,043
TRANSDIGM GROUP INC COM COM 893641100 1 4 SH   SOLE NONE 0 0 4
TRANSOCEAN LTD REG SHS ISIN CH0048265513 REG SHS H8817H100 0 180 SH   SOLE NONE 0 0 180
TRAVELERS COS INC COM COM 89417E109 6 60 SH   SOLE NONE 0 0 60
TRI CONTL CORP COM COM 895436103 38 1,556 SH   SOLE NONE 0 0 1,556
TRINITY INDS INC COM COM 896522109 4 194 SH   SOLE NONE 0 0 194
TRINSEO S A SHS ISIN LU1057788488 SHS L9340P101 4 200 SH   SOLE NONE 0 0 200
TRIPLEPOINT VENTURE GROWTH BDC CORP COM COM 89677Y100 0 0 SH   SOLE NONE 0 0 0
TRUIST FINL CORP COM COM 89832Q109 72 1,923 SH   SOLE NONE 0 0 1,923
TWILIO INC CL A CL A 90138F102 69 319 SH   SOLE NONE 0 0 319
TWITTER INC COM COM 90184L102 5 200 SH   SOLE NONE 0 0 200
TWO HBRS INVT CORP COM NEW COM NEW 90187B408 13 2,649 SH   SOLE NONE 0 0 2,649
UBER TECHNOLOGIES INC COM COM 90353T100 15 500 SH   SOLE NONE 0 0 500
UGI CORP COM 902681105 42 1,341 SH   SOLE NONE 0 0 1,341
ULTA SALON COSMETICS & FRAGRANCE INC COM 90384S303 8 42 SH   SOLE NONE 0 0 42
UNDER ARMOUR INC CL A CL A 904311107 15 1,561 SH   SOLE NONE 0 0 1,561
UNDER ARMOUR INC CL C CL C 904311206 0 35 SH   SOLE NONE 0 0 35
UNION PAC CORP COM COM 907818108 227 1,344 SH   SOLE NONE 0 0 1,344
UNITED CONTL HLDGS INC COM COM 910047109 20 590 SH   SOLE NONE 0 0 590
UNITED PARCEL SVC INC CL B CL B 911312106 86 776 SH   SOLE NONE 0 0 776
UNITED RENTALS INC COM COM 911363109 64 431 SH   SOLE NONE 0 0 431
UNITEDHEALTH GROUP INC COM COM 91324P102 24 82 SH   SOLE NONE 0 0 82
UNITI GROUP INC COM COM 91325V108 2 262 SH   SOLE NONE 0 0 262
UNIVERSAL DISPLAY CORP COM COM 91347P105 2 18 SH   SOLE NONE 0 0 18
UPWORK INC COM COM 91688F104 0 47 SH   SOLE NONE 0 0 47
US BANCORP DEL COM COM NEW 902973304 126 3,432 SH   SOLE NONE 0 0 3,432
V F CORP COM COM 918204108 1 31 SH   SOLE NONE 0 0 31
VAIL RESORTS INC COM COM 91879Q109 1 7 SH   SOLE NONE 0 0 7
VALERO ENERGY CORP NEW COM COM 91913Y100 55 939 SH   SOLE NONE 0 0 939
VALMONT INDUSTRIES INC COM 920253101 1 14 SH   SOLE NONE 0 0 14
VANECK VECTORS ETF TR AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 79 1,327 SH   SOLE NONE 0 0 1,327
VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF EMERGING MKTS HI 92189F353 8 370 SH   SOLE NONE 0 0 370
VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 419 11,443 SH   SOLE NONE 0 0 11,443
VANECK VECTORS ETF TR HIGH YIELD MUN INDEX ETF NEW HIGH YLD MUN ETF 92189H409 1 33 SH   SOLE NONE 0 0 33
VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW JP MORGAN MKTS 92189H300 513 16,716 SH   SOLE NONE 0 0 16,716
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS MIDCP 400 VAL 921932844 1 16 SH   SOLE NONE 0 0 16
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF SHORT TRM BOND 921937827 10 122 SH   SOLE NONE 0 0 122
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 168 1,904 SH   SOLE NONE 0 0 1,904
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553 9,584 122,049 SH   SOLE NONE 0 0 122,049
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 53 188 SH   SOLE NONE 0 0 188
VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 24 122 SH   SOLE NONE 0 0 122
VANGUARD INDEX FDS VANGUARD MID-CAP ETF MID CAP ETF 922908629 4 30 SH   SOLE NONE 0 0 30
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 37 257 SH   SOLE NONE 0 0 257
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 64 599 SH   SOLE NONE 0 0 599
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 9 58 SH   SOLE NONE 0 0 58
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 489 1,756 SH   SOLE NONE 0 0 1,756
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 17,523 442,401 SH   SOLE NONE 0 0 442,401
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 181 3,607 SH   SOLE NONE 0 0 3,607
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 3 58 SH   SOLE NONE 0 0 58
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS GLB EX US ETF 922042676 7,042 150,925 SH   SOLE NONE 0 0 150,925
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS TT WRLD ST ETF 922042742 58 786 SH   SOLE NONE 0 0 786
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 10,061 259,386 SH   SOLE NONE 0 0 259,386
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 56 1,119 SH   SOLE NONE 0 0 1,119
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 250 4,624 SH   SOLE NONE 0 0 4,624
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP 92206C870 225 2,368 SH   SOLE NONE 0 0 2,368
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD INTER TERM TREAS 92206C706 30 431 SH   SOLE NONE 0 0 431
VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND LG-TERM COR BD 92206C813 33 312 SH   SOLE NONE 0 0 312
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF MORTG-BACK SEC 92206C771 146 2,701 SH   SOLE NONE 0 0 2,701
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD 92206C409 69 838 SH   SOLE NONE 0 0 838
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VAREX IMAGING CORP COM COM 92214X106 0 4 SH   SOLE NONE 0 0 4
VAXART INC COM NEW COM NEW 92243A200 0 22 SH   SOLE NONE 0 0 22
VEEVA SYS INC CL A COM CL A COM 922475108 13 58 SH   SOLE NONE 0 0 58
VENTAS INC COM COM 92276F100 16 446 SH   SOLE NONE 0 0 446
VERACYTE INC COM COM 92337F107 12 500 SH   SOLE NONE 0 0 500
VERIZON COMMUNICATIONS INC COM COM 92343V104 3,329 60,393 SH   SOLE NONE 0 0 60,393
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VIACOMCBS INC CL B CL B 92556H206 1 85 SH   SOLE NONE 0 0 85
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VISA INC COM CL A COM CL A 92826C839 421 2,180 SH   SOLE NONE 0 0 2,180
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VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR SPONSORED ADR 92857W308 8 504 SH   SOLE NONE 0 0 504
VULCAN MATERIALS CO COM 929160109 8 71 SH   SOLE NONE 0 0 71
WABTEC COM COM 929740108 2 48 SH   SOLE NONE 0 0 48
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 1,244 29,366 SH   SOLE NONE 0 0 29,366
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WELLS FARGO & CO NEW COM COM 949746101 448 17,523 SH   SOLE NONE 0 0 17,523
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WESTPAC BANKING CORP ADR ISIN US9612143019 SPONSORED ADR 961214301 2 213 SH   SOLE NONE 0 0 213
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WHEATON PRECIOUS METALS CORP ISIN CA9628791027 COM 962879102 100 2,300 SH   SOLE NONE 0 0 2,300
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WILLIAMS COS INC COM COM 969457100 53 2,812 SH   SOLE NONE 0 0 2,812
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WORKDAY INC CL A CL A 98138H101 9 53 SH   SOLE NONE 0 0 53
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XCEL ENERGY INC COM COM 98389B100 80 1,286 SH   SOLE NONE 0 0 1,286
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XEROX HLDGS CORP COM NEW COM NEW 98421M106 0 26 SH   SOLE NONE 0 0 26
XP INCORPORATION REGISTERED SHS -A- ISIN KYG982391099 CL A G98239109 2 70 SH   SOLE NONE 0 0 70
YUM BRANDS INC COM COM 988498101 117 1,349 SH   SOLE NONE 0 0 1,349
YUM CHINA HLDGS INC COM COM 98850P109 64 1,337 SH   SOLE NONE 0 0 1,337
ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 9 39 SH   SOLE NONE 0 0 39
ZENDESK INC COM COM 98936J101 2 25 SH   SOLE NONE 0 0 25
ZIMMER BIOMET HLDGS INC COM COM 98956P102 2 17 SH   SOLE NONE 0 0 17
ZOETIS INC CL A CL A 98978V103 32 234 SH   SOLE NONE 0 0 234
ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 20 82 SH   SOLE NONE 0 0 82
ZSCALER INC COM COM 98980G102 6 62 SH   SOLE NONE 0 0 62
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