Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	221,504	$46.92M	9.9%	$124.67	—	RUS 1000 ETF	464287622
AGG	ISHARES TR	276,683	$32.7M	6.9%	$111.08	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	300,162	$27.59M	5.8%	$90.41	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	101,307	$23.49M	4.9%	$133.69	+64.7%	CL B NEW	084670702
IJH	ISHARES TR	74,791	$17.19M	3.6%	$146.99	—	CORE S&P MCP ETF	464287507
SPLV	INVESCO EXCH TRADED FD TR II	264,199	$14.86M	3.1%	$47.41	—	S&P500 LOW VOL	46138E354
XMLV	INVESCO EXCH TRADED FD TR II	256,938	$12.36M	2.6%	$41.70	—	S&P MIDCP LOW	46138E198
IDLV	INVESCO EXCH TRADED FD TR II	384,673	$11.54M	2.4%	$26.67	—	S&P INTL LOW	46138E230
SCHF	SCHWAB STRATEGIC TR	318,875	$11.48M	2.4%	$29.37	—	INTL EQTY ETF	808524805
MUB	ISHARES TR	88,416	$10.36M	2.2%	$109.70	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	73,666	$9.775M	2.1%	$84.97	+37.7%	COM	037833100
FDL	FIRST TR MORNINGSTAR DIVID L	327,431	$9.689M	2.0%	$27.74	—	SHS	336917109
VYM	VANGUARD WHITEHALL FDS	102,227	$9.355M	2.0%	$75.92	—	HIGH DIV YLD	921946406
SCHG	SCHWAB STRATEGIC TR	68,773	$8.831M	1.9%	$70.51	—	US LCAP GR ETF	808524300
RWO	SPDR INDEX SHS FDS	197,360	$8.775M	1.8%	$47.26	—	DJ GLB RL ES ETF	78463X749
SCHE	SCHWAB STRATEGIC TR	254,739	$7.808M	1.6%	$21.97	—	EMRG MKTEQ ETF	808524706
VWO	VANGUARD INTL EQUITY INDEX F	145,084	$7.27M	1.5%	$9116.96	—	FTSE EMR MKT ETF	922042858
DON	WISDOMTREE TR	207,443	$7.221M	1.5%	$49.18	—	US MIDCAP DIVID	97717W505
—	NUVEEN AMT FREE QLTY MUN INC	402,605	$6.079M	1.3%	$14.02	—	COM	670657105
SCHB	SCHWAB STRATEGIC TR	66,394	$6.041M	1.3%	$58.65	—	US BRD MKT ETF	808524102
DLS	WISDOMTREE TR	87,930	$5.989M	1.3%	$30564.97	—	INTL SMCAP DIV	97717W760
VEA	VANGUARD TAX-MANAGED INTL FD	124,373	$5.872M	1.2%	$17588.90	—	FTSE DEV MKT ETF	921943858
IVV	ISHARES TR	13,776	$5.172M	1.1%	$294.08	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	55,214	$4.869M	1.0%	$83.79	—	TOTAL BND MRKT	921937835
DWM	WISDOMTREE TR	89,555	$4.534M	1.0%	$53.68	—	INTL EQUITY FD	97717W703
EMLP	FIRST TR EXCHANGE-TRADED FD	196,164	$4.114M	0.9%	$23.86	—	NO AMER ENERGY	33738D101
—	NUVEEN MUNICIPAL CREDIT INC	251,038	$4.047M	0.8%	$15.21	—	COM SH BEN INT	67070X101
—	NUVEEN QUALITY MUNCP INCOME	257,720	$3.961M	0.8%	$14.56	—	COM	67066V101
—	BNY MELLON MUN BD INFRASTRUC	281,652	$3.949M	0.8%	$13.31	—	COM SHS	09662W109
—	EATON VANCE MUN BD FD	283,453	$3.855M	0.8%	$12.74	—	COM	27827X101
—	INVESCO QUALITY MUN INCOME T	292,823	$3.818M	0.8%	$12.36	—	COM	46133G107
VTI	VANGUARD INDEX FDS	19,595	$3.814M	0.8%	$40393.87	—	TOTAL STK MKT	922908769
—	INVESCO MUN TR	289,886	$3.716M	0.8%	$12.38	—	COM	46131J103
ACWX	ISHARES TR	66,064	$3.504M	0.7%	$42.70	—	MSCI ACWI EX US	464288240
PRF	INVESCO EXCHANGE TRADED FD T	25,296	$3.369M	0.7%	$112.60	—	FTSE RAFI 1000	46137V613
—	BLACKROCK MUNIENHANCED FD IN	260,963	$3.126M	0.7%	$11.37	—	COM	09253Y100
—	INVESCO MUN OPPORTUNITY TR	237,872	$3.05M	0.6%	$12.59	—	COM	46132C107
PRFZ	INVESCO EXCHANGE TRADED FD T	19,118	$2.886M	0.6%	$139.15	—	FTSE RAFI 1500	46137V597
SCHA	SCHWAB STRATEGIC TR	32,066	$2.854M	0.6%	$52.78	—	US SML CAP ETF	808524607
EPD	ENTERPRISE PRODS PARTNERS L	145,192	$2.844M	0.6%	$29484.76	—	COM	293792107
SPDW	SPDR INDEX SHS FDS	82,590	$2.787M	0.6%	$25.15	—	PORTFOLIO DEVLPD	78463X889
REET	ISHARES TR	115,136	$2.755M	0.6%	$23.85	—	GLOBAL REIT ETF	46434V647
TFI	SPDR SER TR	50,942	$2.674M	0.6%	$48.31	—	NUVEEN BRC MUNIC	78468R721
DIS	DISNEY WALT CO	14,327	$2.596M	0.5%	$82.57	+69.8%	COM	254687106
IWV	ISHARES TR	11,588	$2.591M	0.5%	$129.81	—	RUSSELL 3000 ETF	464287689
JNJ	JOHNSON & JOHNSON	15,589	$2.453M	0.5%	$67.98	+87.6%	COM	478160104
PG	PROCTER AND GAMBLE CO	17,429	$2.425M	0.5%	$58.49	+110.6%	COM	742718109
VNQ	VANGUARD INDEX FDS	27,695	$2.352M	0.5%	$81.12	—	REAL ESTATE ETF	922908553
SCHZ	SCHWAB STRATEGIC TR	39,470	$2.212M	0.5%	$51.97	—	US AGGREGATE B	808524839
MCD	MCDONALDS CORP	9,896	$2.124M	0.4%	$82.70	+133.7%	COM	580135101
AMZN	AMAZON COM INC	631	$2.055M	0.4%	$86.62	+84.2%	COM	023135106
SCHM	SCHWAB STRATEGIC TR	29,806	$2.032M	0.4%	$47.96	—	US MID-CAP ETF	808524508
—	BLACKROCK MUNIHLDNGS CALI QL	131,395	$1.971M	0.4%	$14.22	—	COM	09254L107
IEFA	ISHARES TR	27,002	$1.866M	0.4%	$59.86	—	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	44,763	$1.845M	0.4%	$46.69	-35.0%	COM	30231G102
IWF	ISHARES TR	7,042	$1.698M	0.4%	$120.48	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	23,275	$1.698M	0.4%	$1050.60	—	MSCI EAFE ETF	464287465
PFE	PFIZER INC	45,157	$1.662M	0.3%	$17.68	+62.0%	COM	717081103
PEP	PEPSICO INC	10,792	$1.6M	0.3%	$57.60	+110.5%	COM	713448108
—	INVESCO CALIF VALUE MUN INCO	120,633	$1.596M	0.3%	$12.56	—	COM	46132H106
IWM	ISHARES TR	7,603	$1.491M	0.3%	$8849.65	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	23,971	$1.487M	0.3%	$49.20	—	CORE MSCI EMKT	46434G103
SCHX	SCHWAB STRATEGIC TR	16,294	$1.482M	0.3%	$64.65	—	US LRG CAP ETF	808524201
SPTM	SPDR SER TR	31,682	$1.46M	0.3%	$32.46	—	PORTFOLI S&P1500	78464A805
IWD	ISHARES TR	10,677	$1.46M	0.3%	$116.11	—	RUS 1000 VAL ETF	464287598
SPEM	SPDR INDEX SHS FDS	34,037	$1.435M	0.3%	$29.86	—	PORTFOLIO EMG MK	78463X509
EEM	ISHARES TR	27,584	$1.425M	0.3%	$2666.75	—	MSCI EMG MKT ETF	464287234
CMCSA	COMCAST CORP NEW	27,180	$1.424M	0.3%	$27.66	+50.6%	CL A	20030N101
GOOGL	ALPHABET INC	776	$1.36M	0.3%	$37.42	+123.1%	CAP STK CL A	02079K305
T	AT&T INC	44,738	$1.287M	0.3%	$14.26	+7.8%	COM	00206R102
DTD	WISDOMTREE TR	11,605	$1.217M	0.3%	$57832.76	—	US TOTAL DIVIDND	97717W109
MSFT	MICROSOFT CORP	5,324	$1.184M	0.2%	$89.32	+130.7%	COM	594918104
PXF	INVESCO EXCH TRADED FD TR II	27,175	$1.153M	0.2%	$42.75	—	FTSE RAFI DEV	46138E743
HD	HOME DEPOT INC	4,014	$1.066M	0.2%	$72.00	+236.8%	COM	437076102
ACGL	ARCH CAP GROUP LTD	27,783	$1.002M	0.2%	$22.55	+38.4%	ORD	G0450A105
IBM	INTERNATIONAL BUSINESS MACHS	7,743	$975K	0.2%	$97.45	-4.1%	COM	459200101
KO	COCA COLA CO	16,984	$931K	0.2%	$29.32	+51.0%	COM	191216100
JPM	JPMORGAN CHASE & CO	7,253	$922K	0.2%	$68.73	+42.8%	COM	46625H100
—	FOCUS FINL PARTNERS INC	21,140	$920K	0.2%	$27.29	—	COM CL A	34417P100
IWO	ISHARES TR	3,027	$868K	0.2%	$168.94	—	RUS 2000 GRW ETF	464287648
DGS	WISDOMTREE TR	15,580	$743K	0.2%	$32142.03	—	EMG MKTS SMCAP	97717W281
KLAC	KLA CORP	2,800	$725K	0.2%	$42.48	+419.0%	COM NEW	482480100
ICF	ISHARES TR	13,193	$711K	0.1%	$76.42	—	COHEN STEER REIT	464287564
SBUX	STARBUCKS CORP	6,322	$676K	0.1%	$41.08	+107.3%	COM	855244109
PDN	INVESCO EXCH TRADED FD TR II	19,572	$676K	0.1%	$32.96	—	FTSE RAFI SML	46138E735
PFF	ISHARES TR	17,371	$669K	0.1%	$22962.74	—	PFD AND INCM SEC	464288687
PXH	INVESCO EXCH TRADED FD TR II	29,754	$630K	0.1%	$20.54	—	FTSE RAFI EMNG	46138E727
GOOG	ALPHABET INC	351	$615K	0.1%	$50.85	+64.7%	CAP STK CL C	02079K107
MRK	MERCK & CO. INC	7,381	$604K	0.1%	$33.46	+93.8%	COM	58933Y105
WMT	WALMART INC	3,803	$548K	0.1%	$18.41	+145.8%	COM	931142103
IWN	ISHARES TR	4,032	$531K	0.1%	$111.53	—	RUS 2000 VAL ETF	464287630
CAT	CATERPILLAR INC	2,917	$531K	0.1%	$69.76	+120.7%	COM	149123101
CVX	CHEVRON CORP NEW	6,250	$528K	0.1%	$63.90	+1.8%	COM	166764100
INTU	INTUIT	1,363	$518K	0.1%	$81.45	+317.8%	COM	461202103
DVY	ISHARES TR	5,385	$518K	0.1%	$94.35	—	SELECT DIVID ETF	464287168
TJX	TJX COS INC NEW	7,376	$504K	0.1%	$33.60	+68.1%	COM	872540109
IWR	ISHARES TR	7,349	$504K	0.1%	$64.90	—	RUS MID CAP ETF	464287499
VONE	VANGUARD SCOTTSDALE FDS	2,687	$471K	0.1%	$93.52	—	VNG RUS1000IDX	92206C730
CVS	CVS HEALTH CORP	6,750	$461K	0.1%	$60.77	-9.1%	COM	126650100
SPY	SPDR S&P 500 ETF TR	1,170	$437K	0.1%	$22324.17	—	TR UNIT	78462F103
HDV	ISHARES TR	4,912	$431K	0.1%	$85.91	—	CORE HIGH DV ETF	46429B663
ITOT	ISHARES TR	4,942	$426K	0.1%	$61.32	—	CORE S&P TTL STK	464287150
PNC	PNC FINL SVCS GROUP INC	2,844	$424K	0.1%	$68.65	+55.1%	COM	693475105
CSL	CARLISLE COS INC	2,660	$415K	0.1%	$96.61	+37.1%	COM	142339100
WFC	WELLS FARGO CO NEW	13,592	$410K	0.1%	$27.45	-16.1%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	6,852	$403K	0.1%	$27.58	+59.5%	COM	92343V104
GS	GOLDMAN SACHS GROUP INC	1,528	$403K	0.1%	$152.01	+29.6%	COM	38141G104
META	FACEBOOK INC	1,449	$396K	0.1%	$110.07	+147.3%	CL A	30303M102
ALLY	ALLY FINL INC	11,107	$396K	0.1%	$23.88	+7.0%	COM	02005N100
VOO	VANGUARD INDEX FDS	1,127	$387K	0.1%	$267.35	—	S&P 500 ETF SHS	922908363
FNF	FIDELITY NATIONAL FINANCIAL	9,670	$378K	0.1%	$12.76	+108.1%	FNF GROUP COM	31620R303
BA	BOEING CO	1,758	$376K	0.1%	$234.85	-18.2%	COM	097023105
FNB	F N B CORP	38,489	$366K	0.1%	$8.69	-19.4%	COM	302520101
DE	DEERE & CO	1,359	$366K	0.1%	$104.11	+123.0%	COM	244199105
ARLP	ALLIANCE RESOURCE PARTNERS L	78,875	$353K	0.1%	$10.18	—	UT LTD PART	01877R108
TSLA	TESLA INC	491	$346K	0.1%	$158.84	+7.4%	COM	88160R101
RWR	SPDR SER TR	3,811	$330K	0.1%	$90.32	—	DJ REIT ETF	78464A607
AOA	ISHARES TR	5,048	$324K	0.1%	$46.97	—	AGGRES ALLOC ETF	464289859
ABT	ABBOTT LABS	2,921	$320K	0.1%	$39.54	+151.0%	COM	002824100
NEE	NEXTERA ENERGY INC	3,964	$306K	0.1%	$56.63	+15.9%	COM	65339F101
DOL	WISDOMTREE TR	6,657	$306K	0.1%	$35418.19	—	INTL LRGCAP DV	97717W794
MDY	SPDR S&P MIDCAP 400 ETF TR	709	$298K	0.1%	$268.88	—	UTSER1 S&PDCRP	78467Y107
AON	AON PLC	1,404	$297K	0.1%	$179.23	+9.7%	SHS CL A	G0403H108
AMGN	AMGEN INC	1,275	$293K	0.1%	$150.07	+30.8%	COM	031162100
—	WALGREENS BOOTS ALLIANCE INC	7,059	$282K	0.1%	$78.50	—	COM	931427108
VXF	VANGUARD INDEX FDS	1,688	$278K	0.1%	$83.59	—	EXTEND MKT ETF	922908652
CWI	SPDR INDEX SHS FDS	10,008	$277K	0.1%	$30.89	—	MSCI ACWI EXUS	78463X848
—	BLACKROCK INC	370	$267K	0.1%	$141713.12	—	COM	09247X101
NDAQ	NASDAQ INC	1,981	$263K	0.1%	$10.88	+262.5%	COM	631103108
—	BLACK KNIGHT INC	2,964	$262K	0.1%	$44.20	—	COM	09215C105
BAC	BK OF AMERICA CORP	8,528	$258K	0.1%	$20.94	+13.0%	COM	060505104
SCHV	SCHWAB STRATEGIC TR	4,139	$246K	0.1%	$55.58	—	US LCAP VA ETF	808524409
SPYM	SPDR SER TR	5,468	$240K	0.1%	$33.32	—	PORTFOLIO S&P500	78464A854
NSC	NORFOLK SOUTHN CORP	1,002	$238K	0.0%	$76.34	+168.2%	COM	655844108
HSY	HERSHEY CO	1,480	$225K	0.0%	$94.87	+38.1%	COM	427866108
GD	GENERAL DYNAMICS CORP	1,495	$222K	0.0%	$68.29	+91.3%	COM	369550108
LMT	LOCKHEED MARTIN CORP	624	$222K	0.0%	$290.76	+9.7%	COM	539830109
BNDX	VANGUARD CHARLOTTE FDS	3,767	$221K	0.0%	$54.18	—	INTL BD IDX ETF	92203J407
VTRS	VIATRIS INC	11,747	$220K	0.0%	$13.33	0.0%	COM	92556V106
UNP	UNION PAC CORP	1,055	$220K	0.0%	$99.86	+78.3%	COM	907818108
XPMQX	PIMCO MUN INCOME FD III	18,000	$214K	0.0%	$11.50	—	COM	72201A103
KMB	KIMBERLY-CLARK CORP	1,455	$196K	0.0%	$98.81	+17.4%	COM	494368103
LQD	ISHARES TR	1,360	$188K	0.0%	$128.10	—	IBOXX INV CP ETF	464287242
EXC	EXELON CORP	4,208	$178K	0.0%	$15.80	+55.8%	COM	30161N101
LOW	LOWES COS INC	1,107	$178K	0.0%	$55.83	+165.2%	COM	548661107
AOR	ISHARES TR	3,392	$177K	0.0%	$40.12	—	GRWT ALLOCAT ETF	464289867
FITB	FIFTH THIRD BANCORP	6,353	$175K	0.0%	$12.64	+64.4%	COM	316773100
KHC	KRAFT HEINZ CO	4,948	$171K	0.0%	$26.62	-4.0%	COM	500754106
CSCO	CISCO SYS INC	3,807	$170K	0.0%	$25.01	+41.0%	COM	17275R102
PM	PHILIP MORRIS INTL INC	2,028	$168K	0.0%	$59.97	+0.6%	COM	718172109
IVE	ISHARES TR	1,235	$158K	0.0%	$105.06	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	2,466	$157K	0.0%	$77.99	—	S&P 500 GRWT ETF	464287309
ORCL	ORACLE CORP	2,421	$157K	0.0%	$38.05	+45.9%	COM	68389X105
EMR	EMERSON ELEC CO	1,928	$155K	0.0%	$46.28	+44.4%	COM	291011104
TAK	TAKEDA PHARMACEUTICAL CO LTD	8,439	$154K	0.0%	$17.06	—	SPONSORED ADS	874060205
BK	BANK NEW YORK MELLON CORP	3,639	$154K	0.0%	$29.61	+12.0%	COM	064058100
PPL	PPL CORP	5,346	$151K	0.0%	$23.37	-0.9%	COM	69351T106
AXP	AMERICAN EXPRESS CO	1,225	$148K	0.0%	$72.23	+43.8%	COM	025816109
UFABQ	UNIQUE FABRICATING INC	27,000	$148K	0.0%	$3.37	+28.8%	COM	90915J103
QQQ	INVESCO QQQ TR	469	$147K	0.0%	$182.95	—	UNIT SER 1	46090E103
UBS	UBS GROUP AG	10,264	$145K	0.0%	$15.39	-14.0%	SHS	H42097107
CI	CIGNA CORP NEW	690	$144K	0.0%	$186.20	-3.6%	COM	125523100
DEM	WISDOMTREE TR	3,492	$144K	0.0%	$31048.00	—	EMER MKT HIGH FD	97717W315
ABBV	ABBVIE INC	1,338	$143K	0.0%	$53.36	+47.9%	COM	00287Y109
NVR	NVR INC	35	$143K	0.0%	$2254.34	+84.4%	COM	62944T105
CNNE	CANNAE HLDGS INC	3,222	$143K	0.0%	$16.42	+135.3%	COM	13765N107
SNY	SANOFI	2,890	$140K	0.0%	$45.01	—	SPONSORED ADR	80105N105
COST	COSTCO WHSL CORP NEW	372	$140K	0.0%	$134.78	+157.7%	COM	22160K105
—	PROSHARES TR	9,700	$140K	0.0%	$23.87	—	SHORT QQQ NEW	74347B714
RTX	RAYTHEON TECHNOLOGIES CORP	1,950	$139K	0.0%	$55.08	+6.1%	COM	75513E101
MTB	M & T BK CORP	1,050	$134K	0.0%	$93.66	+3.2%	COM	55261F104
—	CREDIT SUISSE GROUP	10,136	$130K	0.0%	$16.39	—	SPONSORED ADR	225401108
PPG	PPG INDS INC	900	$130K	0.0%	$92.49	+36.2%	COM	693506107
NVS	NOVARTIS AG	1,367	$129K	0.0%	$29767.39	—	SPONSORED ADR	66987V109
BMY	BRISTOL-MYERS SQUIBB CO	2,072	$129K	0.0%	$43.23	+15.7%	COM	110122108
CCI	CROWN CASTLE INTL CORP NEW	778	$124K	0.0%	$54.77	+133.4%	COM	22822V101
—	CREDIT SUISSE AG NASSAU BRH	224	$123K	0.0%	$227.68	—	LG CAP GRTH ENH	22542D423
DTH	WISDOMTREE TR	3,167	$119K	0.0%	$39.18	—	ITL HIGH DIV FD	97717W802
E	ENI S P A	5,730	$118K	0.0%	$37.55	—	SPONSORED ADR	26874R108
PRG	PROG HOLDINGS INC	2,178	$117K	0.0%	$50.05	0.0%	COM NPV	74319R101
INTC	INTEL CORP	2,326	$116K	0.0%	$30.36	+45.0%	COM	458140100
CX	CEMEX SAB DE CV	22,395	$116K	0.0%	$7.67	—	SPON ADR NEW	151290889
—	ENVESTNET INC	1,403	$115K	0.0%	$68.42	—	COM	29404K106
MMM	3M CO	655	$114K	0.0%	$129.49	-9.2%	COM	88579Y101
ILMN	ILLUMINA INC	300	$111K	0.0%	$318.77	0.0%	COM	452327109
SPSM	SPDR SER TR	3,042	$109K	0.0%	$39.42	—	PORTFOLIO S&P600	78468R853
V	VISA INC	494	$108K	0.0%	$163.92	+20.3%	COM CL A	92826C839
—	GLOBAL X FDS	8,300	$107K	0.0%	$10.72	—	GLB X SUPERDIV	37950E549
F	FORD MTR CO DEL	11,935	$105K	0.0%	$7.80	-18.5%	COM	345370860
O	REALTY INCOME CORP	1,670	$104K	0.0%	$36.99	+23.2%	COM	756109104
—	TOTAL SE	2,433	$102K	0.0%	$48.23	—	SPONSORED ADS	89151E109
SU	SUNCOR ENERGY INC NEW	6,000	$101K	0.0%	$21.85	-45.0%	COM	867224107
PBW	INVESCO EXCHANGE TRADED FD T	980	$101K	0.0%	$40.82	—	WILDERHIL CLAN	46137V134
VV	VANGUARD INDEX FDS	552	$97,000	0.0%	$72563.88	—	LARGE CAP ETF	922908637
EES	WISDOMTREE TR	2,478	$96,000	0.0%	$22292.29	—	US SMALLCAP FUND	97717W562
PBR/A	PETROLEO BRASILEIRO SA PETRO	8,697	$96,000	0.0%	$5.86	—	SP ADR NON VTG	71654V101
C	CITIGROUP INC	1,524	$94,000	0.0%	$39.76	+6.6%	COM NEW	172967424
TBT	PROSHARES TR	5,600	$92,000	0.0%	$15.94	—	PSHS ULTSH 20YRS	74347B201
HMC	HONDA MOTOR LTD	3,170	$90,000	0.0%	$33.61	—	AMERN SHS	438128308
GIS	GENERAL MLS INC	1,484	$87,000	0.0%	$35.80	+42.0%	COM	370334104
BABA	ALIBABA GROUP HLDG LTD	364	$85,000	0.0%	$221.64	—	SPONSORED ADS	01609W102
MAR	MARRIOTT INTL INC NEW	646	$85,000	0.0%	$91.92	+19.8%	CL A	571903202
AEP	AMERICAN ELEC PWR CO INC	1,005	$84,000	0.0%	$51.63	+39.5%	COM	025537101
KOF	COCA-COLA FEMSA SAB DE CV	1,780	$82,000	0.0%	$42.26	—	SPONSORD ADR REP	191241108
CB	CHUBB LIMITED	531	$82,000	0.0%	$109.51	+18.8%	COM	H1467J104
ICLN	ISHARES TR	2,900	$82,000	0.0%	$13.19	—	GL CLEAN ENE ETF	464288224
DOG	PROSHARES TR	2,100	$82,000	0.0%	$46.80	—	PSHS SHORT DOW30	74347B235
EMBJ	EMBRAER S.A.	11,829	$81,000	0.0%	$20.85	—	SPONSORED ADS	29082A107
ALL	ALLSTATE CORP	730	$80,000	0.0%	$58.12	+49.1%	COM	020002101
ENIC	ENEL CHILE S.A.	20,107	$78,000	0.0%	$4.78	—	SPONSORED ADR	29278D105
PRU	PRUDENTIAL FINL INC	1,000	$78,000	0.0%	$53.88	+4.5%	COM	744320102
—	CHINA MOBILE LIMITED	2,693	$77,000	0.0%	$49.64	—	SPONSORED ADR	16941M109
QCOM	QUALCOMM INC	490	$75,000	0.0%	$49.99	+149.5%	COM	747525103
CCJ	CAMECO CORP	5,610	$75,000	0.0%	$8.52	+23.5%	COM	13321L108
MRNA	MODERNA INC	707	$74,000	0.0%	$18.29	+453.0%	COM	60770K107
PKX	POSCO	1,153	$72,000	0.0%	$55.80	—	SPONSORED ADR	693483109
TDY	TELEDYNE TECHNOLOGIES INC	180	$71,000	0.0%	$100.17	+258.1%	COM	879360105
—	ADAM NAT RES FD INC	6,272	$71,000	0.0%	$11.32	—	COM	00548F105
BUD	ANHEUSER BUSCH INBEV SA/NV	980	$69,000	0.0%	$48.97	—	SPONSORED ADR	03524A108
ABEV	AMBEV SA	22,650	$69,000	0.0%	$2.65	—	SPONSORED ADR	02319V103
NFG	NATIONAL FUEL GAS CO N J	1,671	$69,000	0.0%	$63.03	-34.0%	COM	636180101
HON	HONEYWELL INTL INC	305	$65,000	0.0%	$116.94	+40.0%	COM	438516106
BEP	BROOKFIELD RENEWABLE PARTNER	1,500	$65,000	0.0%	$49.78	—	PARTNERSHIP UNIT	G16258108
MUFG	MITSUBISHI UFJ FINL GROUP IN	14,502	$64,000	0.0%	$1960.53	—	SPONSORED ADS	606822104
CSIQ	CANADIAN SOLAR INC	1,242	$64,000	0.0%	$41.00	0.0%	COM	136635109
—	EMCLAIRE FINL CORP	2,100	$64,000	0.0%	$26.67	—	COM	290828102
GRFS	GRIFOLS S A	3,350	$62,000	0.0%	$18.51	—	SP ADR REP B NVT	398438408
—	GLAXOSMITHKLINE PLC	1,669	$61,000	0.0%	$22782.23	—	SPONSORED ADR	37733W105
VHT	VANGUARD WORLD FDS	272	$61,000	0.0%	$111.45	—	HEALTH CAR ETF	92204A504
BHC	BAUSCH HEALTH COS INC	2,879	$60,000	0.0%	$17.62	+5.9%	COM	071734107
SPAB	SPDR SER TR	1,963	$60,000	0.0%	$28.88	—	PORTFOLIO AGRGTE	78464A649
RS	RELIANCE STEEL & ALUMINUM CO	500	$60,000	0.0%	$63.27	+82.7%	COM	759509102
—	SELECT INTERIOR CONCEPTS INC	8,420	$60,000	0.0%	$10.69	—	CL A	816120307
BIDU	BAIDU INC	274	$59,000	0.0%	$189.88	—	SPON ADR REP A	056752108
BX	BLACKSTONE GROUP INC	900	$58,000	0.0%	$45.03	+8.4%	COM CL A	09260D107
AEM	AGNICO EAGLE MINES LTD	810	$57,000	0.0%	$27.68	+137.0%	COM	008474108
—	AMPIO PHARMACEUTICALS INC	35,050	$56,000	0.0%	$1853.03	—	COM	03209T109
MO	ALTRIA GROUP INC	1,340	$55,000	0.0%	$25.45	+4.9%	COM	02209S103
SHG	SHINHAN FINANCIAL GROUP CO L	1,849	$55,000	0.0%	$35.25	—	SPN ADR RESTRD	824596100
XYZ	SQUARE INC	250	$54,000	0.0%	$72.47	+169.2%	CL A	852234103
VCIT	VANGUARD SCOTTSDALE FDS	543	$53,000	0.0%	$89.03	—	INT-TERM CORP	92206C870
AOM	ISHARES TR	1,232	$53,000	0.0%	$38.14	—	MODERT ALLOC ETF	464289875
BP	BP PLC	2,494	$51,000	0.0%	$26.81	—	SPONSORED ADR	055622104
FE	FIRSTENERGY CORP	1,675	$51,000	0.0%	$26.00	-6.8%	COM	337932107
—	PROSHARES TR	4,000	$50,000	0.0%	$38.72	—	ULTRASHRT S&P500	74347B383
AZN	ASTRAZENECA PLC	1,002	$50,000	0.0%	$54.89	—	SPONSORED ADR	046353108
SPMD	SPDR SER TR	1,232	$50,000	0.0%	$31.75	—	PORTFOLIO S&P400	78464A847
SHM	SPDR SER TR	1,000	$50,000	0.0%	$48.06	—	NUVEEN BLMBRG SR	78468R739
CARR	CARRIER GLOBAL CORPORATION	1,338	$50,000	0.0%	$17.13	+97.4%	COM	14448C104
TGT	TARGET CORP	285	$50,000	0.0%	$53.43	+171.1%	COM	87612E106
MDLZ	MONDELEZ INTL INC	861	$50,000	0.0%	$32.46	+54.4%	CL A	609207105
TRV	TRAVELERS COMPANIES INC	352	$49,000	0.0%	$100.87	+14.6%	COM	89417E109
NOK	NOKIA CORP	12,650	$49,000	0.0%	$5.12	—	SPONSORED ADR	654902204
ACWI	ISHARES TR	537	$49,000	0.0%	$75.42	—	MSCI ACWI ETF	464288257
ELD	WISDOMTREE TR	1,375	$48,000	0.0%	$43142.94	—	EM LCL DEBT FD	97717X867
UUP	INVESCO DB US DLR INDEX TR	2,000	$48,000	0.0%	—	—	Call	46141D203
NOC	NORTHROP GRUMMAN CORP	155	$47,000	0.0%	$145.30	+93.3%	COM	666807102
—	AEGON N V	11,340	$45,000	0.0%	$5.37	—	NY REGISTRY SHS	007924103
CAH	CARDINAL HEALTH INC	822	$44,000	0.0%	$57.05	-20.1%	COM	14149Y108
SYK	STRYKER CORPORATION	177	$43,000	0.0%	$123.29	+74.0%	COM	863667101
LUV	SOUTHWEST AIRLS CO	900	$42,000	0.0%	$49.87	-19.2%	COM	844741108
FIS	FIDELITY NATL INFORMATION SV	298	$42,000	0.0%	$57.42	+122.0%	COM	31620M106
PENN	PENN NATL GAMING INC	483	$42,000	0.0%	$71.36	0.0%	COM	707569109
OTIS	OTIS WORLDWIDE CORP	629	$42,000	0.0%	$47.48	+26.5%	COM	68902V107
LNG	CHENIERE ENERGY INC	700	$42,000	0.0%	$57.02	-5.9%	COM NEW	16411R208
SHW	SHERWIN WILLIAMS CO	55	$40,000	0.0%	$171.20	+32.4%	COM	824348106
SMG	SCOTTS MIRACLE GRO CO	200	$40,000	0.0%	$39.73	+258.3%	CL A	810186106
SCHC	SCHWAB STRATEGIC TR	1,050	$40,000	0.0%	$29.62	—	INTL SCEQT ETF	808524888
—	CEDAR FAIR L P	1,000	$39,000	0.0%	$28.00	—	DEPOSITRY UNIT	150185106
CTVA	CORTEVA INC	943	$37,000	0.0%	$25.24	+33.8%	COM	22052L104
VGT	VANGUARD WORLD FDS	104	$37,000	0.0%	$233.92	—	INF TECH ETF	92204A702
HBAN	HUNTINGTON BANCSHARES INC	2,955	$37,000	0.0%	$7.05	+27.9%	COM	446150104
MCK	MCKESSON CORP	209	$36,000	0.0%	$145.43	+11.0%	COM	58155Q103
WY	WEYERHAEUSER CO MTN BE	1,080	$36,000	0.0%	$18.15	+35.0%	COM NEW	962166104
—	BLACKROCK CORE BD TR	2,159	$35,000	0.0%	$13.05	—	SHS BEN INT	09249E101
—	RITE AID CORP	2,184	$35,000	0.0%	$9.46	—	COM	767754872
PBA	PEMBINA PIPELINE CORP	1,473	$35,000	0.0%	$21.91	-18.4%	COM	706327103
—	AIR INDS GROUP	27,324	$34,000	0.0%	$1.10	—	COM NEW	00912N205
MDT	MEDTRONIC PLC	293	$34,000	0.0%	$83.63	+13.7%	SHS	G5960L103
HAL	HALLIBURTON CO	1,784	$34,000	0.0%	$22.14	-36.0%	COM	406216101
STBA	S & T BANCORP INC	1,313	$33,000	0.0%	$24.21	-8.8%	COM	783859101
—	TEMPLETON GLOBAL INCOME FD	5,922	$33,000	0.0%	$5.37	—	COM	880198106
DOW	DOW INC	600	$33,000	0.0%	$29.34	+33.1%	COM	260557103
ZM	ZOOM VIDEO COMMUNICATIONS IN	94	$32,000	0.0%	$177.78	+150.8%	CL A	98980L101
SDY	SPDR SER TR	300	$32,000	0.0%	$80.00	—	S&P DIVID ETF	78464A763
HCA	HCA HEALTHCARE INC	191	$31,000	0.0%	$83.54	+67.3%	COM	40412C101
GM	GENERAL MTRS CO	733	$31,000	0.0%	$26.55	+41.3%	COM	37045V100
OEF	ISHARES TR	182	$31,000	0.0%	$125.41	—	S&P 100 ETF	464287101
AIG	AMERICAN INTL GROUP INC	807	$31,000	0.0%	$37.77	-17.3%	COM NEW	026874784
ATI	ALLEGHENY TECHNOLOGIES INC	1,813	$30,000	0.0%	$34.44	-63.1%	COM	01741R102
IBB	ISHARES TR	195	$30,000	0.0%	$135.42	—	NASDAQ BIOTECH	464287556
HOG	HARLEY DAVIDSON INC	815	$30,000	0.0%	$51.89	-33.9%	COM	412822108
FUL	FULLER H B CO	563	$29,000	0.0%	$45.72	+3.9%	COM	359694106
MMS	MAXIMUS INC	387	$28,000	0.0%	$60.28	+17.7%	COM	577933104
TM	TOYOTA MOTOR CORP	182	$28,000	0.0%	$119.72	—	SP ADR REP2COM	892331307
BGS	B & G FOODS INC NEW	1,000	$28,000	0.0%	$10.18	+73.7%	COM	05508R106
BCS	BARCLAYS PLC	3,319	$27,000	0.0%	$11.16	—	ADR	06738E204
—	LABORATORY CORP AMER HLDGS	131	$27,000	0.0%	$127.45	—	COM NEW	50540R409
ITW	ILLINOIS TOOL WKS INC	132	$27,000	0.0%	$142.98	+26.6%	COM	452308109
STT	STATE STR CORP	365	$27,000	0.0%	$52.17	+10.2%	COM	857477103
FDX	FEDEX CORP	104	$27,000	0.0%	$134.45	+86.8%	COM	31428X106
—	GENERAL ELECTRIC CO	2,409	$26,000	0.0%	$26.00	—	COM	369604103
IVZ	INVESCO LTD	1,500	$26,000	0.0%	$11.08	+12.3%	SHS	G491BT108
—	CHANGE HEALTHCARE INC	1,382	$26,000	0.0%	$10.13	—	COM	15912K100
PYPL	PAYPAL HLDGS INC	112	$26,000	0.0%	$193.75	+6.7%	COM	70450Y103
MA	MASTERCARD INCORPORATED	69	$25,000	0.0%	$323.35	0.0%	CL A	57636Q104
WPP	WPP PLC NEW	468	$25,000	0.0%	$79.65	—	ADR	92937A102
IJS	ISHARES TR	302	$25,000	0.0%	$103.09	—	SP SMCP600VL ETF	464287879
ROK	ROCKWELL AUTOMATION INC	100	$25,000	0.0%	$97.85	+128.9%	COM	773903109
EQT	EQT CORP	2,006	$25,000	0.0%	$35.34	-61.7%	COM	26884L109
IP	INTERNATIONAL PAPER CO	476	$24,000	0.0%	$26.25	+36.6%	COM	460146103
—	SOUTHERN NATL BANCORP OF VA	2,000	$24,000	0.0%	$13.50	—	COM	843395104
NOW	SERVICENOW INC	43	$24,000	0.0%	$103.99	0.0%	COM	81762P102
NIO	NIO INC	500	$24,000	0.0%	$8.00	—	SPON ADS	62914V106
CRM	SALESFORCE COM INC	110	$24,000	0.0%	$223.07	+7.7%	COM	79466L302
CRWD	CROWDSTRIKE HLDGS INC	112	$24,000	0.0%	$82.53	+88.9%	CL A	22788C105
MHK	MOHAWK INDS INC	173	$24,000	0.0%	$118.44	+1.7%	COM	608190104
IJT	ISHARES TR	209	$24,000	0.0%	$131.15	—	S&P SML 600 GWT	464287887
CPA	COPA HOLDINGS SA	297	$23,000	0.0%	$62.41	-9.1%	CL A	P31076105
TXT	TEXTRON INC	480	$23,000	0.0%	$40.08	+4.3%	COM	883203101
PSX	PHILLIPS 66	333	$23,000	0.0%	$75.74	-36.7%	COM	718546104
NVO	NOVO-NORDISK A S	330	$23,000	0.0%	$60.61	—	ADR	670100205
ZTS	ZOETIS INC	131	$22,000	0.0%	$125.31	+24.0%	CL A	98978V103
—	DIREXION SHS ETF TR	3,000	$22,000	0.0%	$17.67	—	DAILY FINL BEAR	25460E133
—	BROOKFIELD RENEWABLE CORP	375	$22,000	0.0%	$59.56	—	CL A SUB VTG	11284V105
—	THE AARONS COMPANY INC	1,089	$21,000	0.0%	$19.28	—	COM	00258W108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	195	$21,000	0.0%	$40.37	—	SPONSORED ADS	874039100
FULT	FULTON FINL CORP PA	1,571	$20,000	0.0%	$12.21	-21.7%	COM	360271100
SE	SEA LTD	100	$20,000	0.0%	$107.32	—	SPONSORD ADS	81141R100
BDX	BECTON DICKINSON & CO	78	$20,000	0.0%	$203.50	+5.4%	COM	075887109
VIV	TELEFONICA BRASIL SA	2,243	$20,000	0.0%	$8.92	—	NEW ADR	87936R205
AGRO	ADECOAGRO S A	2,969	$20,000	0.0%	$6.98	-29.6%	COM	L00849106
DOX	AMDOCS LTD	267	$19,000	0.0%	$56.33	0.0%	SHS	G02602103
ADI	ANALOG DEVICES INC	127	$19,000	0.0%	$81.92	+47.9%	COM	032654105
ORI	OLD REP INTL CORP	956	$19,000	0.0%	$11.18	0.0%	COM	680223104
APD	AIR PRODS & CHEMS INC	70	$19,000	0.0%	$149.81	+65.3%	COM	009158106
UNH	UNITEDHEALTH GROUP INC	55	$19,000	0.0%	$288.32	+6.9%	COM	91324P102
ENB	ENBRIDGE INC	581	$19,000	0.0%	$23.83	-8.9%	COM	29250N105
VT	VANGUARD INTL EQUITY INDEX F	205	$19,000	0.0%	$76.91	—	TT WRLD ST ETF	922042742
FISV	FISERV INC	169	$19,000	0.0%	$107.76	0.0%	COM	337738108
—	CRH PLC	415	$18,000	0.0%	$30.41	—	ADR	12626K203
WMK	WEIS MKTS INC	371	$18,000	0.0%	$40.29	+7.4%	COM	948849104
AMAT	APPLIED MATLS INC	208	$18,000	0.0%	$54.18	+30.5%	COM	038222105
TMO	THERMO FISHER SCIENTIFIC INC	38	$18,000	0.0%	$462.59	0.0%	COM	883556102
LECO	LINCOLN ELEC HLDGS INC	157	$18,000	0.0%	$67.79	+61.6%	COM	533900106
TFC	TRUIST FINL CORP	377	$18,000	0.0%	$27.74	+28.6%	COM	89832Q109
—	SIRIUS XM HOLDINGS INC	2,790	$18,000	0.0%	$4.70	—	COM	82968B103
FSLY	FASTLY INC	202	$18,000	0.0%	$20.66	+326.6%	CL A	31188V100
EPP	ISHARES INC	380	$18,000	0.0%	$48.49	—	MSCI PAC JP ETF	464286665
NFLX	NETFLIX INC	32	$17,000	0.0%	$50.70	0.0%	COM	64110L106
—	GABELLI DIVID & INCOME TR	800	$17,000	0.0%	$15.00	—	COM	36242H104
—	ETF MANAGERS TR	1,188	$17,000	0.0%	$25.27	—	ETFMG ALTR HRVST	26924G508
JPXN	ISHARES TR	238	$17,000	0.0%	$50.42	—	JPX NIKKEI 400	464287382
GPN	GLOBAL PMTS INC	80	$17,000	0.0%	$178.40	0.0%	COM	37940X102
HIG	HARTFORD FINL SVCS GROUP INC	352	$17,000	0.0%	$25.72	+50.6%	COM	416515104
SKYY	FIRST TR EXCHANGE TRADED FD	175	$17,000	0.0%	$74.50	—	CLOUD COMPUTING	33734X192
DHR	DANAHER CORPORATION	75	$17,000	0.0%	$196.00	0.0%	COM	235851102
ADP	AUTOMATIC DATA PROCESSING IN	88	$16,000	0.0%	$112.66	+30.9%	COM	053015103
SO	SOUTHERN CO	268	$16,000	0.0%	$46.01	+7.6%	COM	842587107
—	ROYAL DUTCH SHELL PLC	443	$16,000	0.0%	$76.80	—	SPONS ADR A	780259206
HLT	HILTON WORLDWIDE HLDGS INC	140	$16,000	0.0%	$81.19	+20.5%	COM	43300A203
VIOV	VANGUARD ADMIRAL FDS INC	111	$16,000	0.0%	$112.17	—	SMLCP 600 VAL	921932778
NKE	NIKE INC	116	$16,000	0.0%	$80.35	+53.3%	CL B	654106103
AVB	AVALONBAY CMNTYS INC	100	$16,000	0.0%	$142.16	-6.4%	COM	053484101
—	BLACKROCK MUNIHLDGS NJ QLTY	1,040	$15,000	0.0%	$13.43	—	COM	09254X101
IEV	ISHARES TR	314	$15,000	0.0%	$47.77	—	EUROPE ETF	464287861
TKR	TIMKEN CO	200	$15,000	0.0%	$48.13	+41.5%	COM	887389104
—	LAZARD LTD	351	$15,000	0.0%	$46.12	—	SHS A	G54050102
ORANY	ORANGE	1,224	$15,000	0.0%	$15.82	—	SPONSORED ADR	684060106
—	COMPANHIA BRASILEIRA DE DIST	1,052	$15,000	0.0%	$12.59	—	SPONSORED ADR	20440T300
WTRG	ESSENTIAL UTILS INC	320	$15,000	0.0%	$47.18	-5.9%	COM	29670G102
SCHO	SCHWAB STRATEGIC TR	300	$15,000	0.0%	$51.69	—	SHT TM US TRES	808524862
PEG	PUBLIC SVC ENTERPRISE GRP IN	254	$15,000	0.0%	$35.22	+38.9%	COM	744573106
INGR	INGREDION INC	186	$15,000	0.0%	$85.91	-10.2%	COM	457187102
PLD	PROLOGIS INC.	137	$14,000	0.0%	$80.69	+8.4%	COM	74340W103
FMX	FOMENTO ECONOMICO MEXICANO S	180	$14,000	0.0%	$64.81	—	SPON ADR UNITS	344419106
CEF	SPROTT PHYSICAL GOLD & SILVE	710	$14,000	0.0%	$14.08	—	TR UNIT	85208R101
LHX	L3HARRIS TECHNOLOGIES INC	75	$14,000	0.0%	$180.55	-8.7%	COM	502431109
KMI	KINDER MORGAN INC DEL	1,037	$14,000	0.0%	$13.11	-24.2%	COM	49456B101
—	AMERICA MOVIL SAB DE CV	979	$14,000	0.0%	$15.12	—	SPON ADR L SHS	02364W105
—	LINDE PLC	55	$14,000	0.0%	$163.64	—	SHS	G5494J103
OLP	ONE LIBERTY PPTYS INC	711	$14,000	0.0%	$14.31	—	COM	682406103
CLX	CLOROX CO DEL	69	$14,000	0.0%	$105.97	+66.4%	COM	189054109
PAYX	PAYCHEX INC	148	$14,000	0.0%	$51.54	+49.3%	COM	704326107
—	MARATHON OIL CORP	2,167	$14,000	0.0%	$7965.10	—	COM	565849106
GEN	NORTONLIFELOCK INC	650	$14,000	0.0%	$12.38	+46.4%	COM	668771108
UGI	UGI CORP NEW	382	$13,000	0.0%	$49.97	-30.0%	COM	902681105
—	MOBILE TELESYSTEMS PJSC	1,444	$13,000	0.0%	$8.18	—	SPONSORED ADR	607409109
—	ACTIVISION BLIZZARD INC	145	$13,000	0.0%	$65.00	—	COM	00507V109
STZ	CONSTELLATION BRANDS INC	59	$13,000	0.0%	$150.53	+20.1%	CL A	21036P108
D	DOMINION ENERGY INC	172	$13,000	0.0%	$53.08	+19.5%	COM	25746U109
—	PACWEST BANCORP DEL	500	$13,000	0.0%	$42.75	—	COM	695263103
CGEN	COMPUGEN LTD	1,048	$13,000	0.0%	$16.39	-15.8%	ORD	M25722105
—	EQUITRANS MIDSTREAM CORP	1,604	$13,000	0.0%	$19.20	—	COM	294600101
GRWG	GROWGENERATION CORP	328	$13,000	0.0%	$5.34	+404.6%	COM	39986L109
ERIC	ERICSSON	1,129	$13,000	0.0%	$11.51	—	ADR B SEK 10	294821608
FDS	FACTSET RESH SYS INC	38	$13,000	0.0%	$195.00	+61.4%	COM	303075105
CPB	CAMPBELL SOUP CO	262	$13,000	0.0%	$40.69	0.0%	COM	134429109
WDAY	WORKDAY INC	51	$12,000	0.0%	$224.69	0.0%	CL A	98138H101
—	CHIMERIX INC	2,500	$12,000	0.0%	$5.60	—	COM	16934W106
CHWY	CHEWY INC	138	$12,000	0.0%	$72.93	0.0%	CL A	16679L109
TXN	TEXAS INSTRS INC	76	$12,000	0.0%	$130.84	+2.9%	COM	882508104
AFL	AFLAC INC	268	$12,000	0.0%	$39.27	-7.5%	COM	001055102
ES	EVERSOURCE ENERGY	135	$12,000	0.0%	$44.09	+65.8%	COM	30040W108
VFC	V F CORP	139	$12,000	0.0%	$75.34	+6.1%	COM	918204108
SYY	SYSCO CORP	158	$12,000	0.0%	$52.02	+15.4%	COM	871829107
FCX	FREEPORT-MCMORAN INC	465	$12,000	0.0%	$13.45	+44.6%	CL B	35671D857
SJM	SMUCKER J M CO	91	$11,000	0.0%	$93.84	+4.6%	COM NEW	832696405
ISRG	INTUITIVE SURGICAL INC	14	$11,000	0.0%	$248.30	0.0%	COM NEW	46120E602
—	WEINGARTEN RLTY INVS	500	$11,000	0.0%	$30.00	—	SH BEN INT	948741103
—	WESTPORT FUEL SYSTEMS INC	2,000	$11,000	0.0%	$5.50	—	COM NEW	960908309
—	BARRICK GOLD CORP	500	$11,000	0.0%	$13.83	—	COM	067901108
MFC	MANULIFE FINL CORP	600	$11,000	0.0%	$18.90	-15.5%	COM	56501R106
ACN	ACCENTURE PLC IRELAND	43	$11,000	0.0%	$223.05	0.0%	SHS CLASS A	G1151C101
APPN	APPIAN CORP	69	$11,000	0.0%	$47.38	+136.4%	CL A	03782L101
CMC	COMMERCIAL METALS CO	500	$10,000	0.0%	$19.23	0.0%	COM	201723103
DUK	DUKE ENERGY CORP NEW	109	$10,000	0.0%	$75.68	0.0%	COM NEW	26441C204
EPR	EPR PPTYS	300	$10,000	0.0%	$23.33	—	COM SH BEN INT	26884U109
VRTX	VERTEX PHARMACEUTICALS INC	44	$10,000	0.0%	$229.44	0.0%	COM	92532F100
ICSH	ISHARES TR	207	$10,000	0.0%	$48.31	—	BLACKROCK ULTRA	46434V878
—	AYRO INC	1,700	$10,000	0.0%	$2.94	—	COM	054748108
QUAL	ISHARES TR	81	$9,000	0.0%	$74.07	—	MSCI USA QLT FCT	46432F339
BLNK	BLINK CHARGING CO	200	$9,000	0.0%	$19.77	0.0%	COM	09354A100
CL	COLGATE PALMOLIVE CO	101	$9,000	0.0%	$57.24	+28.3%	COM	194162103
TX	TERNIUM SA	301	$9,000	0.0%	$18.43	—	SPONSORED ADS	880890108
MSI	MOTOROLA SOLUTIONS INC	51	$9,000	0.0%	$99.52	+58.1%	COM NEW	620076307
ETN	EATON CORP PLC	78	$9,000	0.0%	$103.87	0.0%	SHS	G29183103
—	ETF MANAGERS TR	115	$9,000	0.0%	$43.48	—	WEDBUSH VID GAME	26924G706
SVC	SERVICE PPTYS TR	800	$9,000	0.0%	$25.16	—	COM SH BEN INT	81761L102
KRE	SPDR SER TR	166	$9,000	0.0%	$60.24	—	S&P REGL BKG	78464A698
SIXG	ETF SER SOLUTIONS	250	$8,000	0.0%	$20.00	—	DEFIANCE NEXT	26922A289
HDB	HDFC BANK LTD	110	$8,000	0.0%	$45.45	—	SPONSORED ADS	40415F101
—	VEREIT INC	200	$8,000	0.0%	$40.00	—	COM	92339V308
DG	DOLLAR GEN CORP NEW	36	$8,000	0.0%	$198.05	0.0%	COM	256677105
YPF	YPF SOCIEDAD ANONIMA	1,690	$8,000	0.0%	$19.07	—	SPON ADR CL D	984245100
ADSK	AUTODESK INC	26	$8,000	0.0%	$119.09	+121.3%	COM	052769106
DLX	DELUXE CORP	280	$8,000	0.0%	$31.58	-38.6%	COM	248019101
TT	TRANE TECHNOLOGIES PLC	53	$8,000	0.0%	$129.28	0.0%	SHS	G8994E103
MRSH	MARSH & MCLENNAN COS INC	57	$7,000	0.0%	$105.23	0.0%	COM	571748102
DGRW	WISDOMTREE TR	138	$7,000	0.0%	$36.23	—	US QTLY DIV GRT	97717X669
—	PREFERRED APT CMNTYS INC	1,000	$7,000	0.0%	$13.50	—	COM	74039L103
MAA	MID-AMER APT CMNTYS INC	52	$7,000	0.0%	$76.48	+35.5%	COM	59522J103
TIMB	TIM S A	496	$7,000	0.0%	$14.11	—	SPONSORED ADR	88706T108
ELV	ANTHEM INC	23	$7,000	0.0%	$282.93	+1.1%	COM	036752103
NXPI	NXP SEMICONDUCTORS N V	42	$7,000	0.0%	$78.72	+71.3%	COM	N6596X109
SWK	STANLEY BLACK & DECKER INC	42	$7,000	0.0%	$150.00	0.0%	COM	854502101
GAP	GAP INC	356	$7,000	0.0%	$17.73	-2.3%	COM	364760108
ERIE	ERIE INDTY CO	30	$7,000	0.0%	$56.19	+276.9%	CL A	29530P102
SHOP	SHOPIFY INC	6	$7,000	0.0%	$45.08	+132.9%	CL A	82509L107
BSX	BOSTON SCIENTIFIC CORP	188	$7,000	0.0%	$37.56	-4.0%	COM	101137107
WM	WASTE MGMT INC DEL	53	$6,000	0.0%	$107.44	0.0%	COM	94106L109
TTD	THE TRADE DESK INC	7	$6,000	0.0%	$27.16	+178.1%	COM CL A	88339J105
PII	POLARIS INC	58	$6,000	0.0%	$116.99	-18.2%	COM	731068102
TWLO	TWILIO INC	19	$6,000	0.0%	$115.02	+171.7%	CL A	90138F102
USB	US BANCORP DEL	128	$6,000	0.0%	$41.30	-18.0%	COM NEW	902973304
MS	MORGAN STANLEY	85	$6,000	0.0%	$48.82	0.0%	COM NEW	617446448
WTW	WILLIS TOWERS WATSON PLC LTD	28	$6,000	0.0%	$192.13	0.0%	SHS	G96629103
NWL	NEWELL BRANDS INC	300	$6,000	0.0%	$11.31	+37.6%	COM	651229106
—	SPLUNK INC	36	$6,000	0.0%	$166.67	—	COM	848637104
ROKU	ROKU INC	19	$6,000	0.0%	$122.86	+113.5%	COM CL A	77543R102
NEM	NEWMONT CORP	100	$6,000	0.0%	$49.87	+5.0%	COM	651639106
UPS	UNITED PARCEL SERVICE INC	36	$6,000	0.0%	$136.91	0.0%	CL B	911312106
IRM	IRON MTN INC NEW	220	$6,000	0.0%	$22.13	0.0%	COM	46284V101
—	GREAT PANTHER MNG LTD	6,000	$5,000	0.0%	$0.83	—	COM	39115V101
VIG	VANGUARD SPECIALIZED FUNDS	37	$5,000	0.0%	$123.33	—	DIV APP ETF	921908844
AJG	GALLAGHER ARTHUR J & CO	42	$5,000	0.0%	$85.11	+26.6%	COM	363576109
SCHW	SCHWAB CHARLES CORP	90	$5,000	0.0%	$42.34	0.0%	COM	808513105
—	DYNAVAX TECHNOLOGIES CORP	1,230	$5,000	0.0%	$15.45	—	COM NEW	268158201
—	INDUSTRIAS BACHOCO S A B DE	103	$5,000	0.0%	$38.83	—	SPON ADR B	456463108
SWKS	SKYWORKS SOLUTIONS INC	35	$5,000	0.0%	$95.32	+34.7%	COM	83088M102
NSP	INSPERITY INC	61	$5,000	0.0%	$67.51	+5.0%	COM	45778Q107
ROST	ROSS STORES INC	40	$5,000	0.0%	$99.15	0.0%	COM	778296103
CWH	CAMPING WORLD HLDGS INC	198	$5,000	0.0%	$20.74	+6.9%	CL A	13462K109
VLUE	ISHARES TR	59	$5,000	0.0%	$67.80	—	MSCI USA VALUE	46432F388
—	THOMSON REUTERS CORP.	55	$5,000	0.0%	$72.73	—	COM NEW	884903709
—	PETROCHINA CO LTD	168	$5,000	0.0%	$58.43	—	SPONSORED ADR	71646E100
—	UNILEVER PLC	83	$5,000	0.0%	$58.14	—	SPON ADR NEW	904767704
—	CLEVER LEAVES HOLDINGS INC	593	$5,000	0.0%	$8.43	—	COM	186760104
ZBH	ZIMMER BIOMET HOLDINGS INC	30	$5,000	0.0%	$118.18	+14.6%	COM	98956P102
MELI	MERCADOLIBRE INC	3	$5,000	0.0%	$1085.04	+30.0%	COM	58733R102
MPB	MID PENN BANCORP INC	220	$5,000	0.0%	$19.11	-3.9%	COM	59540G107
AMP	AMERIPRISE FINL INC	25	$5,000	0.0%	$134.12	+23.3%	COM	03076C106
PFG	PRINCIPAL FINANCIAL GROUP IN	100	$5,000	0.0%	$33.44	+13.5%	COM	74251V102
UAL	UNITED AIRLS HLDGS INC	100	$4,000	0.0%	$40.45	0.0%	COM	910047109
ABUS	ARBUTUS BIOPHARMA CORP	1,000	$4,000	0.0%	$3.50	0.0%	COM	03879J100
NVDA	NVIDIA CORPORATION	7	$4,000	0.0%	$8.06	+65.6%	COM	67066G104
MP	MP MATERIALS CORP	114	$4,000	0.0%	$19.35	0.0%	COM CL A	553368101
DAL	DELTA AIR LINES INC DEL	100	$4,000	0.0%	$35.38	0.0%	COM NEW	247361702
DEO	DIAGEO PLC	28	$4,000	0.0%	$142.86	—	SPON ADR NEW	25243Q205
DOCU	DOCUSIGN INC	18	$4,000	0.0%	$224.62	0.0%	COM	256163106
ESTC	ELASTIC N V	29	$4,000	0.0%	$64.58	+90.3%	ORD SHS	N14506104
—	TABULA RASA HEALTHCARE INC	100	$4,000	0.0%	$40.00	—	COM	873379101
ICE	INTERCONTINENTAL EXCHANGE IN	31	$4,000	0.0%	$97.11	0.0%	COM	45866F104
—	HIGHPOINT RES CORP	385	$4,000	0.0%	$10.39	—	COM	43114K207
GH	GUARDANT HEALTH INC	28	$4,000	0.0%	$115.06	0.0%	COM	40131M109
FXE	INVESCO CURRENCYSHARES EURO	31	$4,000	0.0%	$111.11	—	EURO SHS	46138K103
FTV	FORTIVE CORP	51	$4,000	0.0%	$50.32	0.0%	COM	34959J108
HWM	HOWMET AEROSPACE INC	132	$4,000	0.0%	$12.97	+69.2%	COM	443201108
HPQ	HP INC	176	$4,000	0.0%	$15.31	+15.0%	COM	40434L105
GT	GOODYEAR TIRE & RUBR CO	400	$4,000	0.0%	$26.11	-61.4%	COM	382550101
BCO	BRINKS CO	50	$4,000	0.0%	$54.84	0.0%	COM	109696104
—	VERASTEM INC	1,500	$3,000	0.0%	$2.00	—	COM	92337C104
—	J ALEXANDERS HLDGS INC	394	$3,000	0.0%	$10.81	—	COM	46609J106
JBLU	JETBLUE AWYS CORP	200	$3,000	0.0%	$13.72	0.0%	COM	477143101
VOT	VANGUARD INDEX FDS	14	$3,000	0.0%	$214.29	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	25	$3,000	0.0%	$120.00	—	MCAP VL IDXVIP	922908512
MTUM	ISHARES TR	16	$3,000	0.0%	$125.00	—	MSCI USA MMENTM	46432F396
AVT	AVNET INC	96	$3,000	0.0%	$32.92	-20.9%	COM	053807103
VUG	VANGUARD INDEX FDS	10	$3,000	0.0%	$227.27	—	GROWTH ETF	922908736
—	MARINUS PHARMACEUTICALS INC	250	$3,000	0.0%	$12.00	—	COM NEW	56854Q200
UAA	UNDER ARMOUR INC	200	$3,000	0.0%	$15.28	0.0%	CL A	904311107
—	ZYNGA INC	303	$3,000	0.0%	$6.62	—	CL A	98986T108
AAL	AMERICAN AIRLS GROUP INC	200	$3,000	0.0%	$13.86	0.0%	COM	02376R102
COP	CONOCOPHILLIPS	85	$3,000	0.0%	$30.72	0.0%	COM	20825C104
AMD	ADVANCED MICRO DEVICES INC	37	$3,000	0.0%	$53.02	+62.8%	COM	007903107
—	CANOPY GROWTH CORP	124	$3,000	0.0%	$44.41	—	COM	138035100
ZTO	ZTO EXPRESS CAYMAN INC	99	$3,000	0.0%	$20.20	—	SPONSORED ADS A	98980A105
MAC	MACERICH CO	305	$3,000	0.0%	$9.19	—	COM	554382101
MET	METLIFE INC	72	$3,000	0.0%	$32.72	+13.1%	COM	59156R108
CMG	CHIPOTLE MEXICAN GRILL INC	2	$3,000	0.0%	$15.95	+64.5%	COM	169656105
FTNT	FORTINET INC	19	$3,000	0.0%	$18.82	+34.3%	COM	34959E109
UCO	PROSHARES TR II	80	$3,000	0.0%	$25.00	—	ULTA BLMBG 2017	74347Y888
MGV	VANGUARD WORLD FD	34	$3,000	0.0%	$88.24	—	MEGA CAP VAL ETF	921910840
GDRX	GOODRX HLDGS INC	85	$3,000	0.0%	$45.94	0.0%	COM CL A	38246G108
QRVO	QORVO INC	10	$2,000	0.0%	$124.00	+18.7%	COM	74736K101
VWOB	VANGUARD WHITEHALL FDS	30	$2,000	0.0%	$66.67	—	EMERG MKT BD ETF	921946885
—	UNITED STATES STL CORP NEW	100	$2,000	0.0%	$27.19	—	COM	912909108
—	INPHI CORP	10	$2,000	0.0%	$100.00	—	COM	45772F107
GEVO	GEVO INC	400	$2,000	0.0%	$1.67	0.0%	COM PAR	374396406
EXPE	EXPEDIA GROUP INC	13	$2,000	0.0%	$111.79	0.0%	COM NEW	30212P303
SCHD	SCHWAB STRATEGIC TR	25	$2,000	0.0%	$40.09	—	US DIVIDEND EQ	808524797
GATX	GATX CORP	28	$2,000	0.0%	$34.05	+104.1%	COM	361448103
VBK	VANGUARD INDEX FDS	8	$2,000	0.0%	$222.22	—	SML CP GRW ETF	922908595
VMC	VULCAN MATLS CO	12	$2,000	0.0%	$133.67	+2.3%	COM	929160109
VBR	VANGUARD INDEX FDS	13	$2,000	0.0%	$120.00	—	SM CP VAL ETF	922908611
VFF	VILLAGE FARMS INTL INC	200	$2,000	0.0%	$7.54	0.0%	COM	92707Y108
MU	MICRON TECHNOLOGY INC	31	$2,000	0.0%	$44.12	+33.4%	COM	595112103
TEVA	TEVA PHARMACEUTICAL INDS LTD	185	$2,000	0.0%	$48.63	—	SPONSORED ADS	881624209
ORMP	ORAMED PHARMACEUTICALS INC	500	$2,000	0.0%	$5.86	-48.3%	COM NEW	68403P203
—	PIONEER NAT RES CO	18	$2,000	0.0%	$111.11	—	COM	723787107
DPZ	DOMINOS PIZZA INC	5	$2,000	0.0%	$256.08	+43.8%	COM	25754A201
DXCM	DEXCOM INC	6	$2,000	0.0%	$62.23	+43.5%	COM	252131107
NET	CLOUDFLARE INC	26	$2,000	0.0%	$65.56	0.0%	CL A COM	18915M107
CLF	CLEVELAND-CLIFFS INC NEW	104	$2,000	0.0%	$6.19	+63.5%	COM	185899101
—	CEL-SCI CORP	135	$2,000	0.0%	—	—	COM PAR NEW	150837607
SLB	SCHLUMBERGER LTD	100	$2,000	0.0%	$55.36	-69.5%	COM	806857108
CCL	CARNIVAL CORP	100	$2,000	0.0%	$56.52	-68.5%	UNIT 99/99/9999	143658300
—	1LIFE HEALTHCARE INC	45	$2,000	0.0%	$44.44	—	COM	68269G107
MITK	MITEK SYS INC	100	$2,000	0.0%	$13.83	0.0%	COM NEW	606710200
TDOC	TELADOC HEALTH INC	6	$1,000	0.0%	$207.55	-2.0%	COM	87918A105
CWCO	CONSOLIDATED WATER CO INC	121	$1,000	0.0%	$8.82	+13.2%	ORD	G23773107
GLW	CORNING INC	26	$1,000	0.0%	$24.98	+23.6%	COM	219350105
—	ASA GOLD AND PRECIOUS MTLS L	55	$1,000	0.0%	$18.18	—	SHS	G3156P103
PINS	PINTEREST INC	21	$1,000	0.0%	$59.99	0.0%	CL A	72352L106
—	PENNSYLVANIA REAL ESTATE INV	1,370	$1,000	0.0%	$21.90	—	SH BEN INT	709102107
PJT	PJT PARTNERS INC	12	$1,000	0.0%	$40.20	+61.1%	COM CL A	69343T107
—	ORGANIGRAM HLDGS INC	1,000	$1,000	0.0%	$2.32	—	COM	68620P101
AWX	AVALON HLDGS CORP	239	$1,000	0.0%	$2.14	-3.6%	CL A	05343P109
—	ARCONIC CORPORATION	32	$1,000	0.0%	$15.92	—	COM	03966V107
AA	ALCOA CORP	46	$1,000	0.0%	$22.51	-26.1%	COM	013872106
ALB	ALBEMARLE CORP	10	$1,000	0.0%	$111.68	0.0%	COM	012653101
TIP	ISHARES TR	11	$1,000	0.0%	$101.56	—	TIPS BD ETF	464287176
—	ROCKWELL MED INC	1,000	$1,000	0.0%	$1.00	—	COM	774374102
HAS	HASBRO INC	10	$1,000	0.0%	$41.19	+76.3%	COM	418056107
EOSE	EOS ENERGY ENTERPRISES INC	44	$1,000	0.0%	$14.41	0.0%	COM CL A	29415C101
WAB	WABTEC	9	$1,000	0.0%	$69.17	-4.0%	COM	929740108
—	BRISTOL-MYERS SQUIBB CO	1,232	$1,000	0.0%	$3.25	—	RIGHT 99/99/9999	110122157
BAND	BANDWIDTH INC	6	$1,000	0.0%	$164.83	0.0%	COM CL A	05988J103
—	AYTU BIOSCIENCE INC	2	$0	0.0%	—	—	COM	054754874
—	ROYAL DUTCH SHELL PLC	9	$0	0.0%	$86.02	—	SPON ADR B	780259107
DOC	HEALTHPEAK PROPERTIES INC	16	$0	0.0%	$25.47	-12.7%	COM	42250P103
—	SOUTHWESTERN ENERGY CO	100	$0	0.0%	$14.61	—	COM	845467109
—	ACER THERAPEUTICS INC	24	$0	0.0%	—	—	COM	00444P108
SPYG	SPDR SER TR	5	$0	0.0%	—	—	PRTFLO S&P500 GW	78464A409
REZI	RESIDEO TECHNOLOGIES INC	16	$0	0.0%	$21.34	-25.0%	COM	76118Y104
—	TRANSENTERIX INC	39	$0	0.0%	—	—	COM	89366M300
NBR	NABORS INDUSTRIES LTD	7	$0	0.0%	$36.65	+20.3%	SHS	G6359F137
—	ADVAXIS INC	33	$0	0.0%	—	—	COM NEW	007624307
AMSC	AMERICAN SUPERCONDUCTOR CORP	10	$0	0.0%	$6.70	+164.9%	SHS NEW	030111207
—	TEKLA HEALTHCARE INVS	3	$0	0.0%	—	—	SH BEN INT	87911J103
ASIX	ADVANSIX INC	4	$0	0.0%	$15.33	+2.1%	COM	00773T101
PCG	PG&E CORP	10	$0	0.0%	$61.78	-81.9%	COM	69331C108
COTY	COTY INC	56	$0	0.0%	$19.93	-74.2%	COM CL A	222070203
MTUS	TIMKENSTEEL CORPORATION	100	$0	0.0%	$16.77	-73.0%	COM	887399103
MAT	MATTEL INC	6	$0	0.0%	$11.44	+28.8%	COM	577081102
—	TEKLA LIFE SCIENCES INVS	3	$0	0.0%	—	—	SH BEN INT	87911K100