Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	225,130	$50.39M	10.3%	$126.27	—	RUS 1000 ETF	464287622
AGG	ISHARES TR	295,488	$33.63M	6.9%	$111.25	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	297,050	$32.24M	6.6%	$90.41	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	96,929	$24.76M	5.1%	$133.69	+81.7%	CL B NEW	084670702
IJH	ISHARES TR	74,697	$19.44M	4.0%	$146.99	—	CORE S&P MCP ETF	464287507
SPLV	INVESCO EXCH TRADED FD TR II	259,329	$15.08M	3.1%	$47.41	—	S&P500 LOW VOL	46138E354
XMLV	INVESCO EXCH TRADED FD TR II	246,221	$12.89M	2.6%	$41.70	—	S&P MIDCP LOW	46138E198
IDLV	INVESCO EXCH TRADED FD TR II	392,573	$11.93M	2.4%	$26.75	—	S&P INTL LOW	46138E230
SCHF	SCHWAB STRATEGIC TR	313,802	$11.8M	2.4%	$29.37	—	INTL EQTY ETF	808524805
MUB	ISHARES TR	88,985	$10.33M	2.1%	$109.70	—	NATIONAL MUN ETF	464288414
SCHG	SCHWAB STRATEGIC TR	70,797	$9.188M	1.9%	$72.20	—	US LCAP GR ETF	808524300
RWO	SPDR INDEX SHS FDS	191,873	$9.06M	1.8%	$47.26	—	DJ GLB RL ES ETF	78463X749
AAPL	APPLE INC	69,206	$8.454M	1.7%	$84.97	+47.2%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	80,463	$8.134M	1.7%	$75.92	—	HIGH DIV YLD	921946406
FDL	FIRST TR MORNINGSTAR DIVID L	248,415	$8.128M	1.7%	$27.74	—	SHS	336917109
SCHE	SCHWAB STRATEGIC TR	245,526	$7.803M	1.6%	$21.97	—	EMRG MKTEQ ETF	808524706
—	NUVEEN AMT FREE QLTY MUN INC	433,891	$6.43M	1.3%	$14.08	—	COM	670657105
IVV	ISHARES TR	15,833	$6.298M	1.3%	$307.56	—	CORE S&P500 ETF	464287200
DON	WISDOMTREE TR	155,556	$6.288M	1.3%	$49.18	—	US MIDCAP DIVID	97717W505
BND	VANGUARD BD INDEX FDS	73,478	$6.225M	1.3%	$84.02	—	TOTAL BND MRKT	921937835
SCHB	SCHWAB STRATEGIC TR	63,871	$6.177M	1.3%	$58.65	—	US BRD MKT ETF	808524102
VWO	VANGUARD INTL EQUITY INDEX F	115,868	$6.031M	1.2%	$9116.96	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED INTL FD	104,159	$5.115M	1.0%	$17588.90	—	FTSE DEV MKT ETF	921943858
DLS	WISDOMTREE TR	69,461	$5.017M	1.0%	$30564.97	—	INTL SMCAP DIV	97717W760
—	NUVEEN MUNICIPAL CREDIT INC	280,247	$4.529M	0.9%	$15.31	—	COM SH BEN INT	67070X101
—	BNY MELLON MUN BD INFRASTRUC	314,743	$4.441M	0.9%	$13.39	—	COM SHS	09662W109
VTI	VANGUARD INDEX FDS	21,160	$4.374M	0.9%	$37421.62	—	TOTAL STK MKT	922908769
—	NUVEEN QUALITY MUNCP INCOME	288,635	$4.37M	0.9%	$14.62	—	COM	67066V101
—	INVESCO MUN TR	326,422	$4.309M	0.9%	$12.47	—	COM	46131J103
—	INVESCO QUALITY MUN INCOME T	329,112	$4.269M	0.9%	$12.43	—	COM	46133G107
—	EATON VANCE MUN BD FD	318,500	$4.236M	0.9%	$12.80	—	COM	27827X101
ACWX	ISHARES TR	69,810	$3.852M	0.8%	$43.37	—	MSCI ACWI EX US	464288240
DWM	WISDOMTREE TR	70,693	$3.717M	0.8%	$53.68	—	INTL EQUITY FD	97717W703
—	INVESCO MUN OPPORTUNITY TR	273,728	$3.608M	0.7%	$12.67	—	COM	46132C107
—	BLACKROCK MUNIENHANCED FD IN	299,070	$3.535M	0.7%	$11.43	—	COM	09253Y100
PRF	INVESCO EXCHANGE TRADED FD T	21,278	$3.227M	0.7%	$112.60	—	FTSE RAFI 1000	46137V613
EPD	ENTERPRISE PRODS PARTNERS L	144,992	$3.193M	0.7%	$29484.76	—	COM	293792107
PRFZ	INVESCO EXCHANGE TRADED FD T	17,614	$3.106M	0.6%	$139.15	—	FTSE RAFI 1500	46137V597
SCHA	SCHWAB STRATEGIC TR	31,030	$3.093M	0.6%	$52.78	—	US SML CAP ETF	808524607
REET	ISHARES TR	119,252	$3.039M	0.6%	$23.90	—	GLOBAL REIT ETF	46434V647
SPDW	SPDR INDEX SHS FDS	82,601	$2.921M	0.6%	$25.15	—	PORTFOLIO DEVLPD	78463X889
IWV	ISHARES TR	11,576	$2.746M	0.6%	$129.81	—	RUSSELL 3000 ETF	464287689
VNQ	VANGUARD INDEX FDS	27,545	$2.53M	0.5%	$81.12	—	REAL ESTATE ETF	922908553
JNJ	JOHNSON & JOHNSON	15,301	$2.515M	0.5%	$67.98	+107.1%	COM	478160104
DIS	DISNEY WALT CO	13,424	$2.477M	0.5%	$82.57	+118.2%	COM	254687106
TFI	SPDR SER TR	45,760	$2.364M	0.5%	$48.31	—	NUVEEN BRC MUNIC	78468R721
PG	PROCTER AND GAMBLE CO	17,295	$2.342M	0.5%	$58.49	+97.8%	COM	742718109
SCHM	SCHWAB STRATEGIC TR	30,230	$2.25M	0.5%	$48.34	—	US MID-CAP ETF	808524508
MCD	MCDONALDS CORP	9,814	$2.2M	0.4%	$82.70	+131.3%	COM	580135101
IEFA	ISHARES TR	28,959	$2.087M	0.4%	$60.68	—	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	25,322	$1.921M	0.4%	$971.81	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	34,295	$1.915M	0.4%	$46.69	-7.2%	COM	30231G102
SCHZ	SCHWAB STRATEGIC TR	35,378	$1.909M	0.4%	$51.97	—	US AGGREGATE B	808524839
IWF	ISHARES TR	7,042	$1.712M	0.3%	$120.48	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	7,561	$1.671M	0.3%	$8849.65	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	25,859	$1.664M	0.3%	$50.30	—	CORE MSCI EMKT	46434G103
—	BLACKROCK MUNIHLDNGS CALI QL	108,200	$1.628M	0.3%	$14.22	—	COM	09254L107
SCHX	SCHWAB STRATEGIC TR	16,644	$1.598M	0.3%	$65.31	—	US LRG CAP ETF	808524201
PFE	PFIZER INC	44,116	$1.598M	0.3%	$17.68	+58.6%	COM	717081103
IWD	ISHARES TR	10,464	$1.586M	0.3%	$116.11	—	RUS 1000 VAL ETF	464287598
SPTM	SPDR SER TR	31,807	$1.565M	0.3%	$32.46	—	PORTFOLI S&P1500	78464A805
PEP	PEPSICO INC	10,791	$1.526M	0.3%	$57.60	+104.7%	COM	713448108
SPEM	SPDR INDEX SHS FDS	34,214	$1.498M	0.3%	$29.86	—	PORTFOLIO EMG MK	78463X509
GOOGL	ALPHABET INC	718	$1.481M	0.3%	$37.42	+161.7%	CAP STK CL A	02079K305
EEM	ISHARES TR	26,838	$1.432M	0.3%	$2666.75	—	MSCI EMG MKT ETF	464287234
—	INVESCO CALIF VALUE MUN INCO	108,101	$1.383M	0.3%	$12.56	—	COM	46132H106
CMCSA	COMCAST CORP NEW	24,150	$1.307M	0.3%	$27.66	+66.8%	CL A	20030N101
T	AT&T INC	42,712	$1.293M	0.3%	$14.26	+13.2%	COM	00206R102
DTD	WISDOMTREE TR	10,877	$1.23M	0.3%	$57832.76	—	US TOTAL DIVIDND	97717W109
MSFT	MICROSOFT CORP	5,184	$1.222M	0.2%	$89.32	+149.6%	COM	594918104
HD	HOME DEPOT INC	3,804	$1.161M	0.2%	$72.00	+239.5%	COM	437076102
ACGL	ARCH CAP GROUP LTD	27,783	$1.066M	0.2%	$22.55	+50.1%	ORD	G0450A105
PXF	INVESCO EXCH TRADED FD TR II	22,930	$1.06M	0.2%	$42.75	—	FTSE RAFI DEV	46138E743
ALLY	ALLY FINL INC	23,344	$1.055M	0.2%	$30.00	+18.5%	COM	02005N100
JPM	JPMORGAN CHASE & CO	6,724	$1.024M	0.2%	$68.73	+85.1%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	7,350	$979K	0.2%	$97.45	+0.6%	COM	459200101
KLAC	KLA CORP	2,800	$925K	0.2%	$42.48	+573.0%	COM NEW	482480100
—	FOCUS FINL PARTNERS INC	22,180	$923K	0.2%	$27.97	—	COM CL A	34417P100
IWO	ISHARES TR	3,027	$910K	0.2%	$168.94	—	RUS 2000 GRW ETF	464287648
KO	COCA COLA CO	16,984	$895K	0.2%	$29.32	+48.0%	COM	191216100
AMZN	AMAZON COM INC	279	$863K	0.2%	$86.62	+83.0%	COM	023135106
IVE	ISHARES TR	5,473	$773K	0.2%	$133.07	—	S&P 500 VAL ETF	464287408
ICF	ISHARES TR	13,113	$758K	0.2%	$76.42	—	COHEN STEER REIT	464287564
DGS	WISDOMTREE TR	13,329	$684K	0.1%	$32142.03	—	EMG MKTS SMCAP	97717W281
GOOG	ALPHABET INC	330	$683K	0.1%	$50.85	+93.6%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	2,912	$675K	0.1%	$69.76	+171.1%	COM	149123101
SBUX	STARBUCKS CORP	6,037	$660K	0.1%	$41.08	+128.9%	COM	855244109
PFF	ISHARES TR	17,087	$656K	0.1%	$22962.74	—	PFD AND INCM SEC	464288687
CVX	CHEVRON CORP NEW	6,053	$634K	0.1%	$63.90	+24.5%	COM	166764100
DVY	ISHARES TR	5,385	$614K	0.1%	$94.35	—	SELECT DIVID ETF	464287168
PDN	INVESCO EXCH TRADED FD TR II	16,558	$606K	0.1%	$32.96	—	FTSE RAFI SML	46138E735
WFC	WELLS FARGO CO NEW	15,092	$590K	0.1%	$27.86	+13.5%	COM	949746101
PXH	INVESCO EXCH TRADED FD TR II	25,541	$575K	0.1%	$20.54	—	FTSE RAFI EMNG	46138E727
MRK	MERCK & CO. INC	7,306	$563K	0.1%	$33.46	+88.5%	COM	58933Y105
FNB	F N B CORP	44,158	$561K	0.1%	$8.82	+9.8%	COM	302520101
INTU	INTUIT	1,391	$533K	0.1%	$87.33	+327.9%	COM	461202103
IWN	ISHARES TR	3,284	$524K	0.1%	$111.53	—	RUS 2000 VAL ETF	464287630
IWR	ISHARES TR	7,049	$521K	0.1%	$64.90	—	RUS MID CAP ETF	464287499
DE	DEERE & CO	1,360	$509K	0.1%	$104.11	+195.3%	COM	244199105
WMT	WALMART INC	3,702	$503K	0.1%	$18.41	+135.2%	COM	931142103
CVS	CVS HEALTH CORP	6,661	$501K	0.1%	$60.77	+2.5%	COM	126650100
GS	GOLDMAN SACHS GROUP INC	1,528	$500K	0.1%	$152.01	+82.2%	COM	38141G104
VONE	VANGUARD SCOTTSDALE FDS	2,688	$498K	0.1%	$93.52	—	VNG RUS1000IDX	92206C730
TJX	TJX COS INC NEW	7,451	$493K	0.1%	$33.88	+83.8%	COM	872540109
SPY	SPDR S&P 500 ETF TR	1,199	$475K	0.1%	$21793.80	—	TR UNIT	78462F103
PNC	PNC FINL SVCS GROUP INC	2,694	$473K	0.1%	$68.65	+101.8%	COM	693475105
HDV	ISHARES TR	4,912	$466K	0.1%	$85.91	—	CORE HIGH DV ETF	46429B663
ARLP	ALLIANCE RESOURCE PARTNERS L	78,875	$457K	0.1%	$10.18	—	UT LTD PART	01877R108
ITOT	ISHARES TR	4,976	$456K	0.1%	$61.32	—	CORE S&P TTL STK	464287150
CSL	CARLISLE COS INC	2,660	$438K	0.1%	$96.61	+50.2%	COM	142339100
BA	BOEING CO	1,658	$422K	0.1%	$234.85	-5.4%	COM	097023105
BAC	BK OF AMERICA CORP	10,821	$419K	0.1%	$23.00	+33.2%	COM	060505104
VOO	VANGUARD INDEX FDS	1,127	$411K	0.1%	$267.35	—	S&P 500 ETF SHS	922908363
VZ	VERIZON COMMUNICATIONS INC	6,877	$400K	0.1%	$27.58	+53.2%	COM	92343V104
—	WALGREENS BOOTS ALLIANCE INC	7,059	$388K	0.1%	$78.50	—	COM	931427108
META	FACEBOOK INC	1,249	$368K	0.1%	$110.07	+142.9%	CL A	30303M102
RWR	SPDR SER TR	3,824	$362K	0.1%	$90.32	—	DJ REIT ETF	78464A607
AOA	ISHARES TR	5,066	$339K	0.1%	$46.97	—	AGGRES ALLOC ETF	464289859
FITB	FIFTH THIRD BANCORP	8,965	$336K	0.1%	$17.16	+64.2%	COM	316773100
TSLA	TESLA INC	486	$325K	0.1%	$158.84	+58.1%	COM	88160R101
AON	AON PLC	1,404	$323K	0.1%	$179.23	+18.5%	SHS CL A	G0403H108
MDY	SPDR S&P MIDCAP 400 ETF TR	644	$307K	0.1%	$268.88	—	UTSER1 S&PDCRP	78467Y107
NEE	NEXTERA ENERGY INC	4,001	$303K	0.1%	$56.63	+21.5%	COM	65339F101
DOL	WISDOMTREE TR	6,390	$302K	0.1%	$35418.19	—	INTL LRGCAP DV	97717W794
VXF	VANGUARD INDEX FDS	1,688	$299K	0.1%	$83.59	—	EXTEND MKT ETF	922908652
CWI	SPDR INDEX SHS FDS	10,102	$292K	0.1%	$30.89	—	MSCI ACWI EXUS	78463X848
NDAQ	NASDAQ INC	1,981	$292K	0.1%	$10.88	+308.0%	COM	631103108
FNF	FIDELITY NATIONAL FINANCIAL	7,170	$292K	0.1%	$12.76	+136.4%	FNF GROUP COM	31620R303
NSC	NORFOLK SOUTHN CORP	1,003	$269K	0.1%	$76.34	+199.8%	COM	655844108
—	BLACKROCK INC	351	$265K	0.1%	$141713.12	—	COM	09247X101
TBT	PROSHARES TR	12,150	$264K	0.1%	$19.06	—	PSHS ULTSH 20YRS	74347B201
GD	GENERAL DYNAMICS CORP	1,411	$256K	0.1%	$68.29	+115.3%	COM	369550108
SPYM	SPDR SER TR	5,475	$255K	0.1%	$33.32	—	PORTFOLIO S&P500	78464A854
SCHV	SCHWAB STRATEGIC TR	3,745	$244K	0.0%	$55.58	—	US LCAP VA ETF	808524409
UNP	UNION PAC CORP	1,079	$238K	0.0%	$101.83	+84.7%	COM	907818108
HSY	HERSHEY CO	1,480	$234K	0.0%	$94.87	+41.3%	COM	427866108
EXC	EXELON CORP	5,298	$232K	0.0%	$17.74	+42.3%	COM	30161N101
ABT	ABBOTT LABS	1,922	$230K	0.0%	$39.54	+174.7%	COM	002824100
LMT	LOCKHEED MARTIN CORP	614	$227K	0.0%	$290.76	+3.2%	COM	539830109
AMGN	AMGEN INC	914	$227K	0.0%	$150.07	+36.4%	COM	031162100
XPMQX	PIMCO MUN INCOME FD III	18,000	$222K	0.0%	$11.50	—	COM	72201A103
—	BLACK KNIGHT INC	2,964	$219K	0.0%	$44.20	—	COM	09215C105
BNDX	VANGUARD CHARLOTTE FDS	3,767	$215K	0.0%	$54.18	—	INTL BD IDX ETF	92203J407
LOW	LOWES COS INC	1,071	$204K	0.0%	$55.83	+181.2%	COM	548661107
JPST	J P MORGAN EXCHANGE-TRADED F	3,898	$198K	0.0%	$50.80	—	ULTRA SHRT INC	46641Q837
KMB	KIMBERLY-CLARK CORP	1,400	$195K	0.0%	$98.81	+12.2%	COM	494368103
PM	PHILIP MORRIS INTL INC	2,065	$183K	0.0%	$60.09	+11.2%	COM	718172109
CSCO	CISCO SYS INC	3,523	$182K	0.0%	$25.01	+62.4%	COM	17275R102
AOR	ISHARES TR	3,392	$182K	0.0%	$40.12	—	GRWT ALLOCAT ETF	464289867
BK	BANK NEW YORK MELLON CORP	3,646	$172K	0.0%	$29.61	+29.3%	COM	064058100
SNY	SANOFI	3,444	$170K	0.0%	$45.71	—	SPONSORED ADR	80105N105
—	PROSHARES TR	12,100	$168K	0.0%	$21.89	—	SHORT QQQ NEW	74347B714
TAK	TAKEDA PHARMACEUTICAL CO LTD	9,210	$168K	0.0%	$17.16	—	SPONSORED ADS	874060205
CI	CIGNA CORP NEW	690	$167K	0.0%	$186.20	+9.7%	COM	125523100
NVR	NVR INC	35	$165K	0.0%	$2254.34	+99.1%	COM	62944T105
UFABQ	UNIQUE FABRICATING INC	27,000	$161K	0.0%	$3.37	+100.0%	COM	90915J103
IVW	ISHARES TR	2,466	$161K	0.0%	$77.99	—	S&P 500 GRWT ETF	464287309
UBS	UBS GROUP AG	10,264	$159K	0.0%	$15.39	-0.1%	SHS	H42097107
MTB	M & T BK CORP	1,051	$159K	0.0%	$93.66	+34.7%	COM	55261F104
QQQ	INVESCO QQQ TR	493	$157K	0.0%	$189.55	—	UNIT SER 1	46090E103
EMR	EMERSON ELEC CO	1,712	$154K	0.0%	$46.28	+68.1%	COM	291011104
PPL	PPL CORP	5,357	$154K	0.0%	$23.37	-0.8%	COM	69351T106
ORCL	ORACLE CORP	2,174	$153K	0.0%	$38.05	+59.3%	COM	68389X105
RTX	RAYTHEON TECHNOLOGIES CORP	1,975	$153K	0.0%	$55.20	+18.2%	COM	75513E101
F	FORD MTR CO DEL	12,335	$151K	0.0%	$7.83	+10.9%	COM	345370860
NVS	NOVARTIS AG	1,752	$150K	0.0%	$23244.85	—	SPONSORED ADR	66987V109
—	GLOBAL X FDS	10,200	$142K	0.0%	$11.32	—	GLB X SUPERDIV	37950E549
PPG	PPG INDS INC	900	$135K	0.0%	$92.49	+40.7%	COM	693506107
CCI	CROWN CASTLE INTL CORP NEW	778	$134K	0.0%	$54.77	+132.5%	COM	22822V101
SPSM	SPDR SER TR	3,043	$129K	0.0%	$39.42	—	PORTFOLIO S&P600	78468R853
ILMN	ILLUMINA INC	337	$129K	0.0%	$328.54	+24.1%	COM	452327109
CNNE	CANNAE HLDGS INC	3,222	$128K	0.0%	$16.42	+134.2%	COM	13765N107
INTC	INTEL CORP	1,977	$127K	0.0%	$30.36	+78.2%	COM	458140100
MMM	3M CO	655	$126K	0.0%	$129.49	-3.4%	COM	88579Y101
AXP	AMERICAN EXPRESS CO	890	$126K	0.0%	$72.23	+72.2%	COM	025816109
SU	SUNCOR ENERGY INC NEW	6,000	$125K	0.0%	$21.85	-25.9%	COM	867224107
VIV	TELEFONICA BRASIL SA	15,818	$124K	0.0%	$7.99	—	NEW ADR	87936R205
E	ENI S P A	4,933	$122K	0.0%	$37.55	—	SPONSORED ADR	26874R108
VV	VANGUARD INDEX FDS	660	$122K	0.0%	$60720.03	—	LARGE CAP ETF	922908637
DEM	WISDOMTREE TR	2,718	$121K	0.0%	$31048.00	—	EMER MKT HIGH FD	97717W315
—	TOTAL SE	2,533	$118K	0.0%	$48.17	—	SPONSORED ADS	89151E109
KHC	KRAFT HEINZ CO	2,948	$118K	0.0%	$26.62	+7.5%	COM	500754106
EMBJ	EMBRAER S.A.	11,829	$118K	0.0%	$20.85	—	SPONSORED ADS	29082A107
EES	WISDOMTREE TR	2,478	$117K	0.0%	$22292.29	—	US SMALLCAP FUND	97717W562
BMY	BRISTOL-MYERS SQUIBB CO	1,854	$117K	0.0%	$43.23	+18.0%	COM	110122108
DTH	WISDOMTREE TR	2,897	$114K	0.0%	$39.18	—	ITL HIGH DIV FD	97717W802
GRFS	GRIFOLS S A	6,517	$113K	0.0%	$17.94	—	SP ADR REP B NVT	398438408
COST	COSTCO WHSL CORP NEW	313	$110K	0.0%	$134.78	+144.7%	COM	22160K105
VTRS	VIATRIS INC	7,717	$108K	0.0%	$13.33	-0.1%	COM	92556V106
—	CREDIT SUISSE GROUP	10,136	$107K	0.0%	$16.39	—	SPONSORED ADR	225401108
O	REALTY INCOME CORP	1,670	$106K	0.0%	$36.99	+25.0%	COM	756109104
—	ENVESTNET INC	1,403	$101K	0.0%	$68.42	—	COM	29404K106
ENIC	ENEL CHILE S.A.	24,838	$97,000	0.0%	$4.62	—	SPONSORED ADR	29278D105
ABBV	ABBVIE INC	894	$97,000	0.0%	$53.36	+66.6%	COM	00287Y109
CX	CEMEX SAB DE CV	13,870	$97,000	0.0%	$7.67	—	SPON ADR NEW	151290889
C	CITIGROUP INC	1,328	$97,000	0.0%	$39.76	+41.3%	COM NEW	172967424
HMC	HONDA MOTOR LTD	3,170	$96,000	0.0%	$33.61	—	AMERN SHS	438128308
PBW	INVESCO EXCHANGE TRADED FD T	980	$96,000	0.0%	$40.82	—	WILDERHIL CLAN	46137V134
PRG	PROG HOLDINGS INC	2,178	$94,000	0.0%	$50.05	-3.3%	COM NPV	74319R101
—	ADAM NAT RES FD INC	6,272	$92,000	0.0%	$11.32	—	COM	00548F105
MAR	MARRIOTT INTL INC NEW	618	$92,000	0.0%	$91.92	+43.2%	CL A	571903202
PRU	PRUDENTIAL FINL INC	1,001	$91,000	0.0%	$53.88	+25.8%	COM	744320102
GIS	GENERAL MLS INC	1,484	$91,000	0.0%	$35.80	+36.7%	COM	370334104
DOG	PROSHARES TR	2,500	$90,000	0.0%	$45.07	—	PSHS SHORT DOW30	74347B235
BABA	ALIBABA GROUP HLDG LTD	393	$89,000	0.0%	$221.99	—	SPONSORED ADS	01609W102
SHOP	SHOPIFY INC	79	$87,000	0.0%	$115.07	+5.0%	CL A	82509L107
ICLN	ISHARES TR	3,590	$87,000	0.0%	$15.31	—	GL CLEAN ENE ETF	464288224
AEP	AMERICAN ELEC PWR CO INC	1,014	$86,000	0.0%	$51.63	+30.7%	COM	025537101
ALL	ALLSTATE CORP	730	$84,000	0.0%	$58.12	+68.1%	COM	020002101
CB	CHUBB LIMITED	531	$84,000	0.0%	$109.51	+37.2%	COM	H1467J104
PKX	POSCO	1,153	$83,000	0.0%	$55.80	—	SPONSORED ADR	693483109
KOF	COCA-COLA FEMSA SAB DE CV	1,780	$82,000	0.0%	$42.26	—	SPONSORD ADR REP	191241108
MUFG	MITSUBISHI UFJ FINL GROUP IN	14,502	$78,000	0.0%	$1960.53	—	SPONSORED ADS	606822104
PBR/A	PETROLEO BRASILEIRO SA PETRO	9,071	$77,000	0.0%	$5.97	—	SP ADR NON VTG	71654V101
RS	RELIANCE STEEL & ALUMINUM CO	500	$76,000	0.0%	$63.27	+112.6%	COM	759509102
TDY	TELEDYNE TECHNOLOGIES INC	180	$74,000	0.0%	$100.17	+285.3%	COM	879360105
VGT	VANGUARD WORLD FDS	204	$73,000	0.0%	$294.67	—	INF TECH ETF	92204A702
—	DIREXION SHS ETF TR	2,000	$70,000	0.0%	$35.00	—	DAILY FINL BEAR	25460E240
MRNA	MODERNA INC	534	$70,000	0.0%	$18.29	+692.2%	COM	60770K107
MO	ALTRIA GROUP INC	1,340	$69,000	0.0%	$25.45	+19.5%	COM	02209S103
—	GLAXOSMITHKLINE PLC	1,869	$67,000	0.0%	$20348.16	—	SPONSORED ADR	37733W105
LUV	SOUTHWEST AIRLS CO	1,100	$67,000	0.0%	$49.81	-0.6%	COM	844741108
BX	BLACKSTONE GROUP INC	900	$67,000	0.0%	$45.03	+30.1%	COM	09260D107
HON	HONEYWELL INTL INC	305	$66,000	0.0%	$116.94	+51.1%	COM	438516106
SPAB	SPDR SER TR	2,219	$66,000	0.0%	$28.98	—	PORTFOLIO AGRGTE	78464A649
QCOM	QUALCOMM INC	490	$65,000	0.0%	$49.99	+159.5%	COM	747525103
BEP	BROOKFIELD RENEWABLE PARTNER	1,500	$64,000	0.0%	$49.78	—	PARTNERSHIP UNIT	G16258108
VHT	VANGUARD WORLD FDS	272	$62,000	0.0%	$111.45	—	HEALTH CAR ETF	92204A504
ABEV	AMBEV SA	22,650	$62,000	0.0%	$2.65	—	SPONSORED ADR	02319V103
CSIQ	CANADIAN SOLAR INC	1,242	$62,000	0.0%	$41.00	+26.2%	COM	136635109
BUD	ANHEUSER BUSCH INBEV SA/NV	980	$62,000	0.0%	$48.97	—	SPONSORED ADR	03524A108
SHG	SHINHAN FINANCIAL GROUP CO L	1,849	$62,000	0.0%	$35.25	—	SPN ADR RESTRD	824596100
—	SELECT INTERIOR CONCEPTS INC	8,420	$61,000	0.0%	$10.69	—	CL A	816120307
—	EMCLAIRE FINL CORP	2,100	$61,000	0.0%	$26.67	—	COM	290828102
FE	FIRSTENERGY CORP	1,689	$59,000	0.0%	$26.00	+3.0%	COM	337932107
—	AMPIO PHARMACEUTICALS INC	35,050	$59,000	0.0%	$1853.03	—	COM	03209T109
XYZ	SQUARE INC	250	$57,000	0.0%	$72.47	+222.8%	CL A	852234103
TGT	TARGET CORP	285	$56,000	0.0%	$53.43	+205.4%	COM	87612E106
SPMD	SPDR SER TR	1,233	$56,000	0.0%	$31.75	—	PORTFOLIO S&P400	78464A847
AOM	ISHARES TR	1,232	$54,000	0.0%	$38.14	—	MODERT ALLOC ETF	464289875
CARR	CARRIER GLOBAL CORPORATION	1,287	$54,000	0.0%	$17.13	+112.7%	COM	14448C104
—	AEGON N V	11,340	$54,000	0.0%	$5.37	—	NY REGISTRY SHS	007924103
SYK	STRYKER CORPORATION	220	$54,000	0.0%	$143.71	+58.5%	COM	863667101
GM	GENERAL MTRS CO	933	$54,000	0.0%	$31.84	+60.9%	COM	37045V100
—	PROSHARES TR	5,000	$54,000	0.0%	$33.14	—	ULTRASHRT S&P500	74347B383
CCJ	CAMECO CORP	3,134	$52,000	0.0%	$8.52	+78.2%	COM	13321L108
VCIT	VANGUARD SCOTTSDALE FDS	545	$51,000	0.0%	$89.03	—	INT-TERM CORP	92206C870
PENN	PENN NATL GAMING INC	483	$51,000	0.0%	$71.36	+55.2%	COM	707569109
CAH	CARDINAL HEALTH INC	822	$50,000	0.0%	$57.05	-14.2%	COM	14149Y108
LNG	CHENIERE ENERGY INC	700	$50,000	0.0%	$57.02	+19.9%	COM NEW	16411R208
—	CEDAR FAIR L P	1,000	$50,000	0.0%	$28.00	—	DEPOSITRY UNIT	150185106
MDLZ	MONDELEZ INTL INC	861	$50,000	0.0%	$32.46	+53.4%	CL A	609207105
AZN	ASTRAZENECA PLC	1,000	$50,000	0.0%	$54.89	—	SPONSORED ADR	046353108
SHM	SPDR SER TR	1,000	$50,000	0.0%	$48.06	—	NUVEEN BLMBRG SR	78468R739
SMG	SCOTTS MIRACLE-GRO CO	200	$49,000	0.0%	$39.73	+374.8%	CL A	810186106
TRV	TRAVELERS COMPANIES INC	317	$48,000	0.0%	$100.87	+32.0%	COM	89417E109
ACWI	ISHARES TR	492	$47,000	0.0%	$75.42	—	MSCI ACWI ETF	464288257
AEM	AGNICO EAGLE MINES LTD	810	$47,000	0.0%	$27.68	+106.5%	COM	008474108
HBAN	HUNTINGTON BANCSHARES INC	2,957	$46,000	0.0%	$7.05	+70.7%	COM	446150104
OXY	OCCIDENTAL PETE CORP	1,669	$44,000	0.0%	$23.58	0.0%	COM	674599105
CTVA	CORTEVA INC	943	$44,000	0.0%	$25.24	+66.0%	COM	22052L104
STBA	S & T BANCORP INC	1,313	$44,000	0.0%	$24.21	+22.6%	COM	783859101
FIS	FIDELITY NATL INFORMATION SV	298	$42,000	0.0%	$57.42	+113.0%	COM	31620M106
BP	BP PLC	1,741	$42,000	0.0%	$26.81	—	SPONSORED ADR	055622104
PBA	PEMBINA PIPELINE CORP	1,473	$42,000	0.0%	$21.91	-1.6%	COM	706327103
PYPL	PAYPAL HLDGS INC	171	$42,000	0.0%	$213.83	+17.8%	COM	70450Y103
SCHC	SCHWAB STRATEGIC TR	1,050	$41,000	0.0%	$29.62	—	INTL SCEQT ETF	808524888
SHW	SHERWIN WILLIAMS CO	55	$41,000	0.0%	$171.20	+33.2%	COM	824348106
NOC	NORTHROP GRUMMAN CORP	126	$41,000	0.0%	$145.30	+91.5%	COM	666807102
MCK	MCKESSON CORP	209	$41,000	0.0%	$145.43	+21.9%	COM	58155Q103
—	AIR INDS GROUP	27,324	$40,000	0.0%	$1.10	—	COM NEW	00912N205
HAL	HALLIBURTON CO	1,784	$38,000	0.0%	$22.14	-13.6%	COM	406216101
WY	WEYERHAEUSER CO MTN BE	1,080	$38,000	0.0%	$18.15	+53.6%	COM NEW	962166104
ATI	ALLEGHENY TECHNOLOGIES INC	1,813	$38,000	0.0%	$34.44	-43.2%	COM	01741R102
NFG	NATIONAL FUEL GAS CO	764	$38,000	0.0%	$63.03	-28.0%	COM	636180101
MA	MASTERCARD INCORPORATED	106	$38,000	0.0%	$329.01	+3.2%	CL A	57636Q104
DOW	DOW INC	600	$38,000	0.0%	$29.34	+56.1%	COM	260557103
EQT	EQT CORP	2,006	$37,000	0.0%	$35.34	-53.7%	COM	26884L109
AIG	AMERICAN INTL GROUP INC	807	$37,000	0.0%	$37.77	+2.2%	COM NEW	026874784
HCA	HCA HEALTHCARE INC	191	$36,000	0.0%	$83.54	+102.2%	COM	40412C101
FUL	FULLER H B CO	563	$35,000	0.0%	$45.72	+16.8%	COM	359694106
MDT	MEDTRONIC PLC	293	$35,000	0.0%	$83.63	+21.6%	SHS	G5960L103
SDY	SPDR SER TR	300	$35,000	0.0%	$80.00	—	S&P DIVID ETF	78464A763
MMS	MAXIMUS INC	388	$35,000	0.0%	$60.28	+35.6%	COM	577933104
—	BLACKROCK CORE BD TR	2,159	$34,000	0.0%	$13.05	—	SHS BEN INT	09249E101
—	GENERAL ELECTRIC CO	2,584	$34,000	0.0%	$25.13	—	COM	369604103
ELD	WISDOMTREE TR	1,065	$34,000	0.0%	$43142.94	—	EM LCL DEBT FD	97717X867
FDX	FEDEX CORP	119	$34,000	0.0%	$147.03	+59.3%	COM	31428X106
OEF	ISHARES TR	182	$33,000	0.0%	$125.41	—	S&P 100 ETF	464287101
FMX	FOMENTO ECONOMICO MEXICANO S	440	$33,000	0.0%	$70.83	—	SPON ADR UNITS	344419106
EW	EDWARDS LIFESCIENCES CORP	393	$33,000	0.0%	$84.54	0.0%	COM	28176E108
MHK	MOHAWK INDS INC	173	$33,000	0.0%	$118.44	+40.7%	COM	608190104
—	LABORATORY CORP AMER HLDGS	131	$33,000	0.0%	$127.45	—	COM NEW	50540R409
HOG	HARLEY DAVIDSON INC	815	$33,000	0.0%	$51.89	-28.3%	COM	412822108
CHD	CHURCH & DWIGHT INC	365	$32,000	0.0%	$78.77	0.0%	COM	171340102
—	TEMPLETON GLOBAL INCOME FD	5,972	$32,000	0.0%	$5.37	—	COM	880198106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	262	$31,000	0.0%	$60.30	—	SPONSORED ADS	874039100
—	CHANGE HEALTHCARE INC	1,382	$31,000	0.0%	$10.13	—	COM	15912K100
STT	STATE STR CORP	365	$31,000	0.0%	$52.17	+26.6%	COM	857477103
WPP	WPP PLC NEW	468	$30,000	0.0%	$79.65	—	ADR	92937A102
IJS	ISHARES TR	302	$30,000	0.0%	$103.09	—	SP SMCP600VL ETF	464287879
IBB	ISHARES TR	195	$29,000	0.0%	$135.42	—	NASDAQ BIOTECH	464287556
FRST	PRIMIS FINANCIAL CORP	2,000	$29,000	0.0%	$11.54	0.0%	COM	74167B109
ITW	ILLINOIS TOOL WKS INC	132	$29,000	0.0%	$142.98	+29.4%	COM	452308109
FCX	FREEPORT-MCMORAN INC	851	$28,000	0.0%	$21.12	+43.7%	CL B	35671D857
—	THE AARONS COMPANY INC	1,089	$28,000	0.0%	$19.28	—	COM	00258W108
TM	TOYOTA MOTOR CORP	182	$28,000	0.0%	$119.72	—	SP ADR REP2COM	892331307
TXT	TEXTRON INC	480	$27,000	0.0%	$40.08	+25.7%	COM	883203101
BDX	BECTON DICKINSON & CO	109	$27,000	0.0%	$209.79	+7.5%	COM	075887109
NIO	NIO INC	700	$27,000	0.0%	$16.73	—	SPON ADS	62914V106
IJT	ISHARES TR	209	$27,000	0.0%	$131.15	—	S&P SML 600 GWT	464287887
—	CHIMERIX INC	2,800	$27,000	0.0%	$6.03	—	COM	16934W106
ROK	ROCKWELL AUTOMATION INC	100	$27,000	0.0%	$97.85	+139.8%	COM	773903109
ZM	ZOOM VIDEO COMMUNICATIONS IN	83	$27,000	0.0%	$177.78	+107.0%	CL A	98980L101
—	ETF MANAGERS TR	1,188	$27,000	0.0%	$25.27	—	ETFMG ALTR HRVST	26924G508
FULT	FULTON FINL CORP PA	1,571	$27,000	0.0%	$12.21	+3.2%	COM	360271100
IP	INTERNATIONAL PAPER CO	476	$26,000	0.0%	$26.25	+50.2%	COM	460146103
NFLX	NETFLIX INC	48	$25,000	0.0%	$51.48	+3.0%	COM	64110L106
NKE	NIKE INC	184	$24,000	0.0%	$98.54	+31.5%	CL B	654106103
HIG	HARTFORD FINL SVCS GROUP INC	352	$24,000	0.0%	$25.72	+89.9%	COM	416515104
OTIS	OTIS WORLDWIDE CORP	341	$23,000	0.0%	$47.48	+27.9%	COM	68902V107
—	MARATHON OIL CORP	2,167	$23,000	0.0%	$7965.10	—	COM	565849106
CRM	SALESFORCE COM INC	110	$23,000	0.0%	$223.07	-1.4%	COM	79466L302
FISV	FISERV INC	186	$22,000	0.0%	$108.40	+5.9%	COM	337738108
OMF	ONEMAIN HLDGS INC	415	$22,000	0.0%	$51.63	0.0%	COM	68268W103
INGR	INGREDION INC	243	$22,000	0.0%	$85.81	-0.4%	COM	457187102
TFC	TRUIST FINL CORP	377	$22,000	0.0%	$27.74	+57.1%	COM	89832Q109
SE	SEA LTD	100	$22,000	0.0%	$107.32	—	SPONSORD ADS	81141R100
ADP	AUTOMATIC DATA PROCESSING IN	113	$21,000	0.0%	$122.39	+28.0%	COM	053015103
ENB	ENBRIDGE INC	581	$21,000	0.0%	$23.83	+7.3%	COM	29250N105
CRWD	CROWDSTRIKE HLDGS INC	114	$21,000	0.0%	$84.79	+149.5%	CL A	22788C105
ZTS	ZOETIS INC	131	$21,000	0.0%	$125.31	+21.0%	CL A	98978V103
ORI	OLD REP INTL CORP	956	$21,000	0.0%	$11.18	+21.5%	COM	680223104
WMK	WEIS MKTS INC	371	$21,000	0.0%	$40.29	+20.6%	COM	948849104
VT	VANGUARD INTL EQUITY INDEX F	205	$20,000	0.0%	$76.91	—	TT WRLD ST ETF	922042742
APD	AIR PRODS & CHEMS INC	70	$20,000	0.0%	$149.81	+60.3%	COM	009158106
PSX	PHILLIPS 66	245	$20,000	0.0%	$75.74	-14.3%	COM	718546104
UNH	UNITEDHEALTH GROUP INC	55	$20,000	0.0%	$288.32	+10.9%	COM	91324P102
ADI	ANALOG DEVICES INC	127	$20,000	0.0%	$81.92	+72.3%	COM	032654105
—	ROYAL DUTCH SHELL PLC	536	$20,000	0.0%	$38.13	—	SPON ADR B	780259107
EPP	ISHARES INC	380	$19,000	0.0%	$48.49	—	MSCI PAC JP ETF	464286665
—	CRH PLC	415	$19,000	0.0%	$30.41	—	ADR	12626K203
—	GABELLI DIVID & INCOME TR	800	$19,000	0.0%	$15.00	—	COM	36242H104
AGRO	ADECOAGRO S A	2,369	$19,000	0.0%	$6.98	+2.7%	COM	L00849106
DOX	AMDOCS LTD	267	$19,000	0.0%	$56.33	+20.9%	SHS	G02602103
—	GREAT WESTN NATL BK PORTLAND	500	$19,000	0.0%	$42.75	—	COM	695263103
LECO	LINCOLN ELEC HLDGS INC	158	$19,000	0.0%	$67.79	+76.3%	COM	533900106
VIOV	VANGUARD ADMIRAL FDS INC	107	$19,000	0.0%	$112.17	—	SMLCP 600 VAL	921932778
AVB	AVALONBAY CMNTYS INC	101	$19,000	0.0%	$142.21	+3.9%	COM	053484101
NOK	NOKIA CORP	4,846	$19,000	0.0%	$5.12	—	SPONSORED ADR	654902204
KMI	KINDER MORGAN INC DEL	1,054	$18,000	0.0%	$13.08	-11.6%	COM	49456B101
JPXN	ISHARES TR	238	$18,000	0.0%	$50.42	—	JPX NIKKEI 400	464287382
—	BROOKFIELD RENEWABLE CORP	375	$18,000	0.0%	$59.56	—	CL A SUB VTG	11284V105
ORANY	ORANGE	1,482	$18,000	0.0%	$15.18	—	SPONSORED ADR	684060106
—	ACTIVISION BLIZZARD INC	178	$17,000	0.0%	$70.66	—	COM	00507V109
HLT	HILTON WORLDWIDE HLDGS INC	140	$17,000	0.0%	$81.19	+40.6%	COM	43300A203
—	SIRIUS XM HOLDINGS INC	2,790	$17,000	0.0%	$4.70	—	COM	82968B103
BCS	BARCLAYS PLC	1,635	$17,000	0.0%	$11.16	—	ADR	06738E204
TMO	THERMO FISHER SCIENTIFIC INC	38	$17,000	0.0%	$462.59	+1.8%	COM	883556102
CPA	COPA HOLDINGS SA	214	$17,000	0.0%	$62.41	+13.3%	CL A	P31076105
SKYY	FIRST TR EXCHANGE TRADED FD	175	$17,000	0.0%	$74.50	—	CLOUD COMPUTING	33734X192
—	ROYAL DUTCH SHELL PLC	443	$17,000	0.0%	$76.80	—	SPONS ADR A	780259206
DHR	DANAHER CORPORATION	75	$17,000	0.0%	$196.00	+1.4%	COM	235851102
IEV	ISHARES TR	314	$16,000	0.0%	$47.77	—	EUROPE ETF	464287861
GPN	GLOBAL PMTS INC	80	$16,000	0.0%	$178.40	+6.9%	COM	37940X102
OLP	ONE LIBERTY PPTYS INC	711	$16,000	0.0%	$14.31	—	COM	682406103
GRWG	GROWGENERATION CORP	328	$16,000	0.0%	$5.34	+834.8%	COM	39986L109
ASAIY	SENDAS DISTRIBUIDORA S A	1,245	$16,000	0.0%	$12.85	—	SPON ADS	81689T104
TKR	TIMKEN CO	200	$16,000	0.0%	$48.13	+65.8%	COM	887389104
UGI	UGI CORP NEW	382	$16,000	0.0%	$49.97	-22.7%	COM	902681105
—	BLACKROCK MUNIHLDGS NJ QLTY	1,040	$15,000	0.0%	$13.43	—	COM	09254X101
—	LINDE PLC	55	$15,000	0.0%	$163.64	—	SHS	G5494J103
PLD	PROLOGIS INC.	137	$15,000	0.0%	$80.69	+9.9%	COM	74340W103
—	LAZARD LTD	351	$15,000	0.0%	$46.12	—	SHS A	G54050102
LHX	L3HARRIS TECHNOLOGIES INC	75	$15,000	0.0%	$180.55	-6.0%	COM	502431109
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
ERIC	ERICSSON	1,129	$15,000	0.0%	$11.51	—	ADR B SEK 10	294821608
FDS	FACTSET RESH SYS INC	50	$15,000	0.0%	$220.70	+36.9%	COM	303075105
PAYX	PAYCHEX INC	148	$15,000	0.0%	$51.54	+56.0%	COM	704326107
V	VISA INC	72	$15,000	0.0%	$163.92	+23.9%	COM CL A	92826C839
AFL	AFLAC INC	268	$14,000	0.0%	$39.27	+9.2%	COM	001055102
—	WESTPORT FUEL SYSTEMS INC	2,000	$14,000	0.0%	$5.50	—	COM NEW	960908309
GEN	NORTONLIFELOCK INC	650	$14,000	0.0%	$12.38	+53.0%	COM	668771108
TXN	TEXAS INSTRS INC	76	$14,000	0.0%	$130.84	+15.7%	COM	882508104
WTRG	ESSENTIAL UTILS INC	320	$14,000	0.0%	$47.18	-4.3%	COM	29670G102
FSLY	FASTLY INC	202	$14,000	0.0%	$20.66	+315.9%	CL A	31188V100
ZTO	ZTO EXPRESS CAYMAN INC	472	$14,000	0.0%	$27.68	—	SPONSORED ADS A	98980A105
—	EQUITRANS MIDSTREAM CORP	1,604	$13,000	0.0%	$19.20	—	COM	294600101
STZ	CONSTELLATION BRANDS INC	59	$13,000	0.0%	$150.53	+38.2%	CL A	21036P108
IVZ	INVESCO LTD	500	$13,000	0.0%	$11.08	+65.0%	SHS	G491BT108
CPB	CAMPBELL SOUP CO	262	$13,000	0.0%	$40.69	-0.6%	COM	134429109
CLX	CLOROX CO DEL	69	$13,000	0.0%	$105.97	+55.7%	COM	189054109
—	AMERICA MOVIL SAB DE CV	979	$13,000	0.0%	$15.12	—	SPON ADR L SHS	02364W105
CL	COLGATE PALMOLIVE CO	171	$13,000	0.0%	$62.45	+12.0%	COM	194162103
TIMB	TIM S A	1,164	$13,000	0.0%	$12.42	—	SPONSORED ADR	88706T108
MFC	MANULIFE FINL CORP	600	$13,000	0.0%	$18.90	+5.4%	COM	56501R106
SJM	SMUCKER J M CO	91	$12,000	0.0%	$93.84	+7.1%	COM NEW	832696405
—	MOBILE TELESYSTEMS PJSC	1,444	$12,000	0.0%	$8.18	—	SPONSORED ADR	607409109
—	DYNAVAX TECHNOLOGIES CORP	1,230	$12,000	0.0%	$15.45	—	COM NEW	268158201
DLX	DELUXE CORP	282	$12,000	0.0%	$31.58	-9.2%	COM	248019101
SYY	SYSCO CORP	158	$12,000	0.0%	$52.02	+30.9%	COM	871829107
ES	EVERSOURCE ENERGY	135	$12,000	0.0%	$44.09	+59.4%	COM	30040W108
ACN	ACCENTURE PLC IRELAND	43	$12,000	0.0%	$223.05	+8.2%	SHS CLASS A	G1151C101
KRE	SPDR SER TR	166	$11,000	0.0%	$60.24	—	S&P REGL BKG	78464A698
—	AYRO INC	1,700	$11,000	0.0%	$2.94	—	COM	054748108
TTD	THE TRADE DESK INC	17	$11,000	0.0%	$56.64	+36.4%	COM CL A	88339J105
VFC	V F CORP	139	$11,000	0.0%	$75.34	+7.7%	COM	918204108
GAP	GAP INC	356	$11,000	0.0%	$17.73	+15.6%	COM	364760108
—	ETF MANAGERS TR	115	$11,000	0.0%	$43.48	—	WEDBUSH VID GAME	26924G706
ETN	EATON CORP PLC	78	$11,000	0.0%	$103.87	+14.5%	SHS	G29183103
—	COMPUTE HEALTH ACQUISITIN CO	1,000	$10,000	0.0%	$10.00	—	UNIT 99/99/9999	204833206
FAST	FASTENAL CO	200	$10,000	0.0%	$21.29	0.0%	COM	311900104
—	PREFERRED APT CMNTYS INC	1,000	$10,000	0.0%	$13.50	—	COM	74039L103
ISRG	INTUITIVE SURGICAL INC	14	$10,000	0.0%	$248.30	+1.3%	COM NEW	46120E602
QUAL	ISHARES TR	81	$10,000	0.0%	$74.07	—	MSCI USA QLT FCT	46432F339
—	BARRICK GOLD CORP	500	$10,000	0.0%	$13.83	—	COM	067901108
ICSH	ISHARES TR	207	$10,000	0.0%	$48.31	—	BLACKROCK ULTRA	46434V878
ARKW	ARK ETF TR	66	$10,000	0.0%	$151.52	—	NEXT GNRTN INTER	00214Q401
MSI	MOTOROLA SOLUTIONS INC	51	$10,000	0.0%	$99.52	+68.9%	COM NEW	620076307
CEF	SPROTT PHYSICAL GOLD & SILVE	573	$10,000	0.0%	$14.08	—	TR UNIT	85208R101
PHYS	SPROTT PHYSICAL GOLD TR	725	$10,000	0.0%	$13.79	—	UNIT	85207H104
SPOT	SPOTIFY TECHNOLOGY S A	35	$9,000	0.0%	$311.72	0.0%	SHS	L8681T102
APPN	APPIAN CORP	69	$9,000	0.0%	$47.38	+273.4%	CL A	03782L101
CGEN	COMPUGEN LTD	1,048	$9,000	0.0%	$16.39	-32.3%	ORD	M25722105
D	DOMINION ENERGY INC	122	$9,000	0.0%	$53.08	+10.2%	COM	25746U109
SIXG	ETF SER SOLUTIONS	250	$9,000	0.0%	$20.00	—	DEFIANCE NEXT	26922A289
—	PETROCHINA CO LTD	255	$9,000	0.0%	$50.54	—	SPONSORED ADR	71646E100
HDB	HDFC BANK LTD	110	$9,000	0.0%	$45.45	—	SPONSORED ADS	40415F101
SWK	STANLEY BLACK & DECKER INC	42	$8,000	0.0%	$150.00	+2.6%	COM	854502101
CCL	CARNIVAL CORP	303	$8,000	0.0%	$34.46	-31.5%	UNIT 99/99/9999	143658300
CHWY	CHEWY INC	100	$8,000	0.0%	$72.93	+33.5%	CL A	16679L109
NXPI	NXP SEMICONDUCTORS N V	42	$8,000	0.0%	$78.72	+112.8%	COM	N6596X109
DGRW	WISDOMTREE TR	138	$8,000	0.0%	$36.23	—	US QTLY DIV GRT	97717X669
ARKK	ARK ETF TR	64	$8,000	0.0%	$125.00	—	INNOVATION ETF	00214Q104
MAA	MID-AMER APT CMNTYS INC	52	$8,000	0.0%	$76.48	+50.6%	COM	59522J103
NWL	NEWELL BRANDS INC	300	$8,000	0.0%	$11.31	+76.8%	COM	651229106
ELV	ANTHEM INC	23	$8,000	0.0%	$282.93	+6.3%	COM	036752103
BLNK	BLINK CHARGING CO	200	$8,000	0.0%	$19.77	+120.4%	COM	09354A100
IRM	IRON MTN INC NEW	220	$8,000	0.0%	$22.13	+23.0%	COM	46284V101
SCHK	SCHWAB STRATEGIC TR	197	$8,000	0.0%	$40.61	—	1000 INDEX ETF	808524722
ERIE	ERIE INDTY CO	30	$7,000	0.0%	$56.19	+296.5%	CL A	29530P102
YPF	YPF SOCIEDAD ANONIMA	1,690	$7,000	0.0%	$19.07	—	SPON ADR CL D	984245100
NVDA	NVIDIA CORPORATION	14	$7,000	0.0%	$10.73	+24.9%	COM	67066G104
—	PAYSAFE LIMITED	550	$7,000	0.0%	$12.73	—	ORD	G6964L107
OKTA	OKTA INC	32	$7,000	0.0%	$251.31	0.0%	CL A	679295105
GT	GOODYEAR TIRE & RUBR CO	400	$7,000	0.0%	$26.11	-44.5%	COM	382550101
WM	WASTE MGMT INC DEL	53	$7,000	0.0%	$107.44	+0.7%	COM	94106L109
NEM	NEWMONT CORP	114	$7,000	0.0%	$50.04	+2.4%	COM	651639106
MS	MORGAN STANLEY	85	$7,000	0.0%	$48.82	+34.3%	COM NEW	617446448
ADSK	AUTODESK INC	26	$7,000	0.0%	$119.09	+142.2%	COM	052769106
MASI	MASIMO CORP	24	$6,000	0.0%	$251.21	0.0%	COM	574795100
TWLO	TWILIO INC	19	$6,000	0.0%	$115.02	+225.6%	CL A	90138F102
MPB	MID PENN BANCORP INC	220	$6,000	0.0%	$19.11	+10.5%	COM	59540G107
SWKS	SKYWORKS SOLUTIONS INC	35	$6,000	0.0%	$95.32	+60.5%	COM	83088M102
UPS	UNITED PARCEL SERVICE INC	36	$6,000	0.0%	$136.91	-3.6%	CL B	911312106
VLUE	ISHARES TR	59	$6,000	0.0%	$67.80	—	MSCI USA VALUE	46432F388
SCHW	SCHWAB CHARLES CORP	90	$6,000	0.0%	$42.34	+34.4%	COM	808513105
AMP	AMERIPRISE FINL INC	25	$6,000	0.0%	$134.12	+49.8%	COM	03076C106
PFG	PRINCIPAL FINANCIAL GROUP IN	100	$6,000	0.0%	$33.44	+39.7%	COM	74251V102
CPRI	CAPRI HOLDINGS LIMITED	126	$6,000	0.0%	$47.10	0.0%	SHS	G1890L107
HPQ	HP INC	176	$6,000	0.0%	$15.31	+52.4%	COM	40434L105
ODFL	OLD DOMINION FREIGHT LINE IN	24	$6,000	0.0%	$104.81	0.0%	COM	679580100
VIG	VANGUARD SPECIALIZED FUNDS	37	$5,000	0.0%	$123.33	—	DIV APP ETF	921908844
—	GREAT PANTHER MNG LTD	6,000	$5,000	0.0%	$0.83	—	COM	39115V101
BIDU	BAIDU INC	23	$5,000	0.0%	$189.88	—	SPON ADR REP A	056752108
—	UNILEVER PLC	83	$5,000	0.0%	$58.14	—	SPON ADR NEW	904767704
—	THOMSON REUTERS CORP.	55	$5,000	0.0%	$72.73	—	COM NEW	884903709
—	BESPOKE CAP ACQUISITION CORP	541	$5,000	0.0%	$9.24	—	CL A REST VTG	086344108
UAA	UNDER ARMOUR INC	235	$5,000	0.0%	$16.12	+29.6%	CL A	904311107
BCPC	BALCHEM CORP	37	$5,000	0.0%	$118.30	0.0%	COM	057665200
—	TABULA RASA HEALTHCARE INC	100	$5,000	0.0%	$40.00	—	COM	873379101
AJG	GALLAGHER ARTHUR J & CO	42	$5,000	0.0%	$85.11	+34.6%	COM	363576109
ZBH	ZIMMER BIOMET HOLDINGS INC	30	$5,000	0.0%	$118.18	+25.8%	COM	98956P102
DAL	DELTA AIR LINES INC DEL	100	$5,000	0.0%	$35.38	+21.6%	COM NEW	247361702
ECL	ECOLAB INC	18	$4,000	0.0%	$201.55	0.0%	COM	278865100
UCO	PROSHARES TR II	80	$4,000	0.0%	$25.00	—	ULTA BLMBG 2017	74347Y888
—	RITE AID CORP	184	$4,000	0.0%	$9.46	—	COM	767754872
EOSE	EOS ENERGY ENTERPRISES INC	187	$4,000	0.0%	$20.52	+9.2%	COM CL A	29415C101
FTNT	FORTINET INC	19	$4,000	0.0%	$18.82	+73.8%	COM	34959E109
CGNX	COGNEX CORP	43	$4,000	0.0%	$80.80	0.0%	COM	192422103
PLCE	CHILDRENS PL INC NEW	64	$4,000	0.0%	$70.05	0.0%	COM	168905107
—	CANOPY GROWTH CORP	124	$4,000	0.0%	$44.41	—	COM	138035100
—	VERASTEM INC	1,500	$4,000	0.0%	$2.00	—	COM	92337C104
HWM	HOWMET AEROSPACE INC	132	$4,000	0.0%	$12.97	+119.0%	COM	443201108
ALB	ALBEMARLE CORP	24	$4,000	0.0%	$134.82	+12.3%	COM	012653101
—	INDUSTRIAS BACHOCO SAB	103	$4,000	0.0%	$38.83	—	SPON ADR B	456463108
CASY	CASEYS GEN STORES INC	17	$4,000	0.0%	$194.04	0.0%	COM	147528103
STKL	SUNOPTA INC	253	$4,000	0.0%	$14.32	0.0%	COM	8676EP108
VALE	VALE S A	250	$4,000	0.0%	$16.00	—	SPONSORED ADS	91912E105
MP	MP MATERIALS CORP	115	$4,000	0.0%	$19.35	+91.1%	COM CL A	553368101
SO	SOUTHERN CO	66	$4,000	0.0%	$46.01	+8.3%	COM	842587107
—	J ALEXANDERS HLDGS INC	394	$4,000	0.0%	$10.81	—	COM	46609J106
BLOK	AMPLIFY ETF TR	80	$4,000	0.0%	$50.00	—	BLOCKCHAIN LDR	032108607
JBLU	JETBLUE AWYS CORP	200	$4,000	0.0%	$13.72	+26.3%	COM	477143101
MKC	MCCORMICK & CO INC	50	$4,000	0.0%	$80.22	0.0%	COM NON VTG	579780206
MET	METLIFE INC	72	$4,000	0.0%	$32.72	+45.5%	COM	59156R108
—	MARINUS PHARMACEUTICALS INC	250	$4,000	0.0%	$12.00	—	COM NEW	56854Q200
XLF	SELECT SECTOR SPDR TR	105	$4,000	0.0%	$38.10	—	SBI INT-FINL	81369Y605
AVT	AVNET INC	96	$4,000	0.0%	$32.92	+3.7%	COM	053807103
—	TALEND S A	50	$3,000	0.0%	$60.00	—	ADS	874224207
AWI	ARMSTRONG WORLD INDS INC NEW	34	$3,000	0.0%	$80.81	0.0%	COM	04247X102
SMIN	ISHARES TR	60	$3,000	0.0%	$50.00	—	MSCI INDIA SM CP	46429B614
MTCH	MATCH GROUP INC NEW	21	$3,000	0.0%	$146.86	0.0%	COM	57667L107
MTUM	ISHARES TR	16	$3,000	0.0%	$125.00	—	MSCI USA MMENTM	46432F396
ABUS	ARBUTUS BIOPHARMA CORP	1,000	$3,000	0.0%	$3.50	+10.2%	COM	03879J100
—	SPIRIT AIRLS INC	94	$3,000	0.0%	$31.91	—	COM	848577102
MU	MICRON TECHNOLOGY INC	31	$3,000	0.0%	$44.12	+87.6%	COM	595112103
—	LAM RESEARCH CORP	5	$3,000	0.0%	$600.00	—	COM	512807108
GLD	SPDR GOLD TR	19	$3,000	0.0%	$157.89	—	GOLD SHS	78463V107
XLE	SELECT SECTOR SPDR TR	69	$3,000	0.0%	$43.48	—	ENERGY	81369Y506
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
—	UNITED STATES STL CORP NEW	100	$3,000	0.0%	$27.19	—	COM	912909108
—	ZYNGA INC	302	$3,000	0.0%	$6.62	—	CL A	98986T108
EXPE	EXPEDIA GROUP INC	20	$3,000	0.0%	$126.09	+21.1%	COM NEW	30212P303
REKR	REKOR SYSTEMS INC	172	$3,000	0.0%	$14.88	0.0%	COM	759419104
SLB	SCHLUMBERGER LTD	100	$3,000	0.0%	$55.36	-57.2%	COM	806857108
—	CONTAINER STORE GROUP INC	200	$3,000	0.0%	$15.00	—	COM	210751103
RGEN	REPLIGEN CORP	15	$3,000	0.0%	$205.03	0.0%	COM	759916109
ROKU	ROKU INC	10	$3,000	0.0%	$122.86	+219.0%	COM CL A	77543R102
GATX	GATX CORP	28	$3,000	0.0%	$34.05	+150.1%	COM	361448103
ESTC	ELASTIC N V	29	$3,000	0.0%	$64.58	+120.0%	ORD SHS	N14506104
BCO	BRINKS CO	41	$3,000	0.0%	$54.84	+30.1%	COM	109696104
—	ORGANIGRAM HLDGS INC	1,000	$3,000	0.0%	$2.32	—	COM	68620P101
BBBY	OVERSTOCK COM INC DEL	50	$3,000	0.0%	$74.42	0.0%	COM	690370101
—	PENNSYLVANIA REAL ESTATE INV	1,370	$3,000	0.0%	$21.90	—	SH BEN INT	709102107
GEVO	GEVO INC	340	$3,000	0.0%	$1.67	+475.0%	COM PAR	374396406
CWH	CAMPING WORLD HLDGS INC	89	$3,000	0.0%	$20.74	+33.9%	CL A	13462K109
ADBE	ADOBE SYSTEMS INCORPORATED	7	$3,000	0.0%	$467.43	0.0%	COM	00724F101
CBOE	CBOE GLOBAL MKTS INC	31	$3,000	0.0%	$91.73	0.0%	COM	12503M108
CMG	CHIPOTLE MEXICAN GRILL INC	2	$3,000	0.0%	$15.95	+81.4%	COM	169656105
VFF	VILLAGE FARMS INTL INC	200	$3,000	0.0%	$7.54	+90.6%	COM	92707Y108
MGV	VANGUARD WORLD FD	34	$3,000	0.0%	$88.24	—	MEGA CAP VAL ETF	921910840
VWOB	VANGUARD WHITEHALL FDS	30	$2,000	0.0%	$66.67	—	EMERG MKT BD ETF	921946885
OXY/WS	OCCIDENTAL PETE CORP	207	$2,000	0.0%	$9.66	—	W EXP 08/03/202	674599162
CLF	CLEVELAND-CLIFFS INC NEW	104	$2,000	0.0%	$6.19	+163.0%	COM	185899101
PEGA	PEGASYSTEMS INC	17	$2,000	0.0%	$65.38	0.0%	COM	705573103
NET	CLOUDFLARE INC	26	$2,000	0.0%	$65.56	+17.6%	CL A COM	18915M107
VBR	VANGUARD INDEX FDS	13	$2,000	0.0%	$120.00	—	SM CP VAL ETF	922908611
—	CEL-SCI CORP	135	$2,000	0.0%	—	—	COM PAR NEW	150837607
BSX	BOSTON SCIENTIFIC CORP	45	$2,000	0.0%	$37.56	+0.8%	COM	101137107
—	CHARLES & COLVARD LTD	700	$2,000	0.0%	$2.86	—	COM	159765106
PINS	PINTEREST INC	21	$2,000	0.0%	$59.99	+24.0%	CL A	72352L106
AMT	AMERICAN TOWER CORP NEW	9	$2,000	0.0%	$192.28	0.0%	COM	03027X100
—	INPHI CORP	10	$2,000	0.0%	$100.00	—	COM	45772F107
VMC	VULCAN MATLS CO	12	$2,000	0.0%	$133.67	+16.6%	COM	929160109
—	LESLIES INC	100	$2,000	0.0%	—	—	Call	527064109
TEVA	TEVA PHARMACEUTICAL INDS LTD	185	$2,000	0.0%	$48.63	—	SPONSORED ADS	881624209
AMAT	APPLIED MATLS INC	14	$2,000	0.0%	$54.18	+95.1%	COM	038222105
MITK	MITEK SYS INC	160	$2,000	0.0%	$14.66	+9.5%	COM NEW	606710200
VBK	VANGUARD INDEX FDS	8	$2,000	0.0%	$222.22	—	SML CP GRW ETF	922908595
REKR	REKOR SYSTEMS INC	100	$2,000	0.0%	$14.88	0.0%	Call	759419104
CWCO	CONSOLIDATED WATER CO INC	122	$2,000	0.0%	$8.82	+36.6%	ORD	G23773107
QRVO	QORVO INC	10	$2,000	0.0%	$124.00	+41.6%	COM	74736K101
DXCM	DEXCOM INC	6	$2,000	0.0%	$62.23	+50.9%	COM	252131107
SLV	ISHARES SILVER TR	70	$2,000	0.0%	$28.57	—	ISHARES	46428Q109
DPZ	DOMINOS PIZZA INC	5	$2,000	0.0%	$256.08	+35.3%	COM	25754A201
SCHD	SCHWAB STRATEGIC TR	25	$2,000	0.0%	$40.09	—	US DIVIDEND EQ	808524797
GLW	CORNING INC	26	$1,000	0.0%	$24.98	+34.5%	COM	219350105
TIP	ISHARES TR	11	$1,000	0.0%	$101.56	—	TIPS BD ETF	464287176
—	ROCKWELL MED INC	500	$1,000	0.0%	$1.00	—	COM	774374102
GME	GAMESTOP CORP NEW	6	$1,000	0.0%	$29.52	0.0%	CL A	36467W109
COTY	COTY INC	56	$1,000	0.0%	$19.93	-61.7%	COM CL A	222070203
LIT	GLOBAL X FDS	10	$1,000	0.0%	$100.00	—	LITHIUM BTRY ETF	37954Y855
GILD	GILEAD SCIENCES INC	20	$1,000	0.0%	$53.36	0.0%	COM	375558103
AA	ALCOA CORP	46	$1,000	0.0%	$22.51	+7.4%	COM	013872106
WPM	WHEATON PRECIOUS METALS CORP	21	$1,000	0.0%	$37.49	0.0%	COM	962879102
WAB	WABTEC	9	$1,000	0.0%	$69.17	+9.1%	COM	929740108
PJT	PJT PARTNERS INC	12	$1,000	0.0%	$40.20	+65.8%	COM CL A	69343T107
HAS	HASBRO INC	10	$1,000	0.0%	$41.19	+89.7%	COM	418056107
AWX	AVALON HLDGS CORP	239	$1,000	0.0%	$2.14	+63.8%	CL A	05343P109
—	NEUBERGER BERMAN MLP & ENERG	330	$1,000	0.0%	$3.03	—	COM	64129H104
—	TORTOISE MIDSTRM ENERGY FD I	45	$1,000	0.0%	$22.22	—	COM	89148B200
GDXJ	VANECK VECTORS ETF TR	17	$1,000	0.0%	$58.82	—	JR GOLD MINERS E	92189F791
NBR	NABORS INDUSTRIES LTD	7	$1,000	0.0%	$36.65	+143.4%	SHS	G6359F137
BAND	BANDWIDTH INC	6	$1,000	0.0%	$164.83	-6.0%	COM CL A	05988J103
BB	BLACKBERRY LTD	152	$1,000	0.0%	$11.22	0.0%	COM	09228F103
—	ASA GOLD AND PRECIOUS MTLS L	55	$1,000	0.0%	$18.18	—	SHS	G3156P103
—	LORDSTOWN MOTORS CORP	100	$1,000	0.0%	$10.00	—	COM CL A	54405Q100
MTUS	TIMKENSTEEL CORPORATION	100	$1,000	0.0%	$16.77	-55.5%	COM	887399103
TDOC	TELADOC HEALTH INC	6	$1,000	0.0%	$207.55	+11.8%	COM	87918A105
—	ARCONIC CORPORATION	32	$1,000	0.0%	$15.92	—	COM	03966V107
—	TEKLA LIFE SCIENCES INVS	3	$0	0.0%	—	—	SH BEN INT	87911K100
MAT	MATTEL INC	6	$0	0.0%	$11.44	+69.1%	COM	577081102
—	AYTU BIOPHARMA INC	2	$0	0.0%	—	—	COM NEW	054754874
—	SOUTHWESTERN ENERGY CO	100	$0	0.0%	$14.61	—	COM	845467109
—	ASENSUS SURGICAL INC	39	$0	0.0%	—	—	COM	04367G103
—	TEKLA HEALTHCARE INVS	3	$0	0.0%	—	—	SH BEN INT	87911J103
—	ACER THERAPEUTICS INC	24	$0	0.0%	—	—	COM	00444P108
—	AMC ENTMT HLDGS INC	26	$0	0.0%	—	—	CL A COM	00165C104
AMSC	AMERICAN SUPERCONDUCTOR CORP	10	$0	0.0%	$6.70	+269.6%	SHS NEW	030111207
—	WILLIAMS INDL SVCS GROUP INC	11	$0	0.0%	—	—	COM	96951A104
PCG	PG&E CORP	10	$0	0.0%	$61.78	-81.4%	COM	69331C108
NSP	INSPERITY INC	5	$0	0.0%	$67.51	+9.2%	COM	45778Q107
DOC	HEALTHPEAK PROPERTIES INC	16	$0	0.0%	$25.47	-7.9%	COM	42250P103
ASIX	ADVANSIX INC	4	$0	0.0%	$15.33	+52.1%	COM	00773T101
—	ADVAXIS INC	33	$0	0.0%	—	—	COM NEW	007624307
REZI	RESIDEO TECHNOLOGIES INC	16	$0	0.0%	$21.34	+23.8%	COM	76118Y104
—	FIRST TR HIGH INCOME L/S FD	4	$0	0.0%	—	—	COM	33738E109