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
3-D SYS CORP DEL COM NEW 88554D205 12 1,100 SH   SOLE   0 0 1,100
3M CO COM 88579Y101 11 61 SH   SOLE   0 0 61
ABBOTT LABS COM 002824100 457 4,177 SH   SOLE   0 0 4,177
ABBVIE INC COM 00287Y109 590 5,510 SH   SOLE   0 0 5,510
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 3 148 SH   SOLE   0 0 148
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 21 215 SH   SOLE   0 0 215
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 53 SH   SOLE   0 0 53
ADOBE SYSTEMS INCORPORATED COM 00724F101 36 71 SH   SOLE   0 0 71
ADVANCE AUTO PARTS INC COM 00751Y106 6 35 SH   SOLE   0 0 35
ADVANCED MICRO DEVICES INC COM 007903107 4 42 SH   SOLE   0 0 42
AERCAP HOLDINGS NV SHS N00985106 2 52 SH   SOLE   0 0 52
AEROJET ROCKETDYNE HLDGS INC COM 007800105 10 187 SH   SOLE   0 0 187
AETHLON MED INC COM 00808Y307 34 13,598 SH   SOLE   0 0 13,598
AGNICO EAGLE MINES LTD COM 008474108 2 25 SH   SOLE   0 0 25
AIR PRODS & CHEMS INC COM 009158106 1,489 5,450 SH   SOLE   0 0 5,450
ALBEMARLE CORP COM 012653101 4 28 SH   SOLE   0 0 28
ALCOA CORP COM 013872106 3 111 SH   SOLE   0 0 111
ALCON AG ORD SHS H01301128 22 340 SH   SOLE   0 0 340
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15 65 SH   SOLE   0 0 65
ALLEGION PLC ORD SHS G0176J109 3 25 SH   SOLE   0 0 25
ALLSTATE CORP COM 020002101 50 456 SH   SOLE   0 0 456
ALLY FINL INC COM 02005N100 7 197 SH   SOLE   0 0 197
ALPHA ARCHITECT ETF TR GADSDN DYN MLT 02072L870 4 137 SH   SOLE   0 0 137
ALPHABET INC CAP STK CL C 02079K107 415 237 SH   SOLE   0 0 237
ALPHABET INC CAP STK CL A 02079K305 119 68 SH   SOLE   0 0 68
ALPS ETF TR ALERIAN MLP 00162Q452 119 4,628 SH   SOLE   0 0 4,628
ALTRIA GROUP INC COM 02209S103 1,547 37,735 SH   SOLE   0 0 37,735
AMAZON COM INC COM 023135106 406 125 SH   SOLE   0 0 125
AMER STATES WTR CO COM 029899101 24 300 SH   SOLE   0 0 300
AMERICAN ELEC PWR CO INC COM 025537101 960 11,524 SH   SOLE   0 0 11,524
AMERICAN TOWER CORP NEW COM 03027X100 29 130 SH   SOLE   0 0 130
AMERIPRISE FINL INC COM 03076C106 350 1,800 SH   SOLE   0 0 1,800
AMGEN INC COM 031162100 47 205 SH   SOLE   0 0 205
AMICUS THERAPEUTICS INC COM 03152W109 3 140 SH   SOLE   0 0 140
AMPHENOL CORP NEW CL A 032095101 7 50 SH   SOLE   0 0 50
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 53 SH   SOLE   0 0 53
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 345 SH   SOLE   0 0 345
AON PLC SHS CL A G0403H108 7 31 SH   SOLE   0 0 31
APPLE INC COM 037833100 2,051 15,455 SH   SOLE   0 0 15,455
APPLIED MATLS INC COM 038222105 6 69 SH   SOLE   0 0 69
APTARGROUP INC COM 038336103 4 28 SH   SOLE   0 0 28
APTIV PLC SHS G6095L109 6 45 SH   SOLE   0 0 45
ARCA BIOPHARMA INC COM 00211Y506 0 20 SH   SOLE   0 0 20
ARCH CAP GROUP LTD ORD G0450A105 10 284 SH   SOLE   0 0 284
ARCHER DANIELS MIDLAND CO COM 039483102 40 800 SH   SOLE   0 0 800
ARCONIC CORPORATION COM 03966V107 2 83 SH   SOLE   0 0 83
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 153 3,246 SH   SOLE   0 0 3,246
ARMSTRONG WORLD INDS INC COM 04247X102 9 123 SH   SOLE   0 0 123
ASPEN TECHNOLOGY INC COM 045327103 12 94 SH   SOLE   0 0 94
ASTRAZENECA PLC SPONSORED ADR 046353108 343 6,868 SH   SOLE   0 0 6,868
AT&T INC COM 00206R102 298 10,353 SH   SOLE   0 0 10,353
ATHENE HOLDING LTD CL A G0684D107 5 117 SH   SOLE   0 0 117
AUTOHOME INC SP ADR RP CL A 05278C107 18 181 SH   SOLE   0 0 181
AUTOMATIC DATA PROCESSING IN COM 053015103 286 1,623 SH   SOLE   0 0 1,623
AXALTA COATING SYS LTD COM G0750C108 6 221 SH   SOLE   0 0 221
BAIDU INC SPON ADR REP A 056752108 14 65 SH   SOLE   0 0 65
BANCO SANTANDER S.A. ADR 05964H105 7 2,307 SH   SOLE   0 0 2,307
BANK MONTREAL QUE COM 063671101 210 2,767 SH   SOLE   0 0 2,767
BARRICK GOLD CORP COM 067901108 79 3,484 SH   SOLE   0 0 3,484
BCE INC COM NEW 05534B760 808 18,871 SH   SOLE   0 0 18,871
BERKLEY W R CORP COM 084423102 5 76 SH   SOLE   0 0 76
BK OF AMERICA CORP COM 060505104 28 916 SH   SOLE   0 0 916
BLACKROCK CORE BD TR SHS BEN INT 09249E101 142 8,735 SH   SOLE   0 0 8,735
BLACKROCK ENERGY & RES TR COM 09250U101 9 1,282 SH   SOLE   0 0 1,282
BLACKROCK ENHANCED EQUITY DI COM 09251A104 30 3,567 SH   SOLE   0 0 3,567
BLACKROCK INC COM 09247X101 374 519 SH   SOLE   0 0 519
BLACKROCK RES & COMMODITIES SHS 09257A108 72 9,651 SH   SOLE   0 0 9,651
BLACKSTONE GROUP INC COM CL A 09260D107 48 741 SH   SOLE   0 0 741
BLOCK H & R INC COM 093671105 5 325 SH   SOLE   0 0 325
BOEING CO COM 097023105 52 244 SH   SOLE   0 0 244
BOOKING HOLDINGS INC COM 09857L108 11 5 SH   SOLE   0 0 5
BRISTOL-MYERS SQUIBB CO COM 110122108 95 1,527 SH   SOLE   0 0 1,527
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11 294 SH   SOLE   0 0 294
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 45 296 SH   SOLE   0 0 296
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9 213 SH   SOLE   0 0 213
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9 175 SH   SOLE   0 0 175
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1 19 SH   SOLE   0 0 19
BROWN & BROWN INC COM 115236101 10 216 SH   SOLE   0 0 216
BUILDERS FIRSTSOURCE INC COM 12008R107 41 1,000 SH   SOLE   0 0 1,000
CALLON PETE CO DEL COM 13123X508 1 43 SH   SOLE   0 0 43
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 49 2,310 SH   SOLE   0 0 2,310
CARETRUST REIT INC COM 14174T107 2 100 SH   SOLE   0 0 100
CARLYLE GROUP INC COM 14316J108 75 2,395 SH   SOLE   0 0 2,395
CARMAX INC COM 143130102 20 216 SH   SOLE   0 0 216
CARNIVAL CORP UNIT 99/99/9999 143658300 9 400 SH   SOLE   0 0 400
CATERPILLAR INC COM 149123101 721 3,963 SH   SOLE   0 0 3,963
CBRE CLARION GLOBAL REAL EST COM 12504G100 14 1,983 SH   SOLE   0 0 1,983
CDK GLOBAL INC COM 12508E101 38 731 SH   SOLE   0 0 731
CDW CORP COM 12514G108 24 183 SH   SOLE   0 0 183
CERNER CORP COM 156782104 0 6 SH   SOLE   0 0 6
CHECK POINT SOFTWARE TECH LT ORD M22465104 6 47 SH   SOLE   0 0 47
CHEGG INC COM 163092109 5 53 SH   SOLE   0 0 53
CHEMOURS CO COM 163851108 10 412 SH   SOLE   0 0 412
CHEVRON CORP NEW COM 166764100 349 4,137 SH   SOLE   0 0 4,137
CHEWY INC CL A 16679L109 4 50 SH   SOLE   0 0 50
CIGNA CORP NEW COM 125523100 59 284 SH   SOLE   0 0 284
CIMAREX ENERGY CO COM 171798101 1 17 SH   SOLE   0 0 17
CISCO SYS INC COM 17275R102 307 6,856 SH   SOLE   0 0 6,856
CIT GROUP INC COM NEW 125581801 4 113 SH   SOLE   0 0 113
CITIGROUP INC COM NEW 172967424 32 516 SH   SOLE   0 0 516
CITIZENS FINL GROUP INC COM 174610105 2 67 SH   SOLE   0 0 67
CNO FINL GROUP INC COM 12621E103 0 11 SH   SOLE   0 0 11
COCA COLA CO COM 191216100 72 1,317 SH   SOLE   0 0 1,317
CODA OCTOPUS GROUP INC COM NEW 19188U206 0 1 SH   SOLE   0 0 1
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5 59 SH   SOLE   0 0 59
COLGATE PALMOLIVE CO COM 194162103 43 500 SH   SOLE   0 0 500
COMCAST CORP NEW CL A 20030N101 135 2,574 SH   SOLE   0 0 2,574
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 258 30,000 SH   SOLE   0 0 30,000
COMPASS DIVERSIFIED SH BEN INT 20451Q104 19 1,000 SH   SOLE   0 0 1,000
CONOCOPHILLIPS COM 20825C104 10 250 SH   SOLE   0 0 250
CONSOLIDATED EDISON INC COM 209115104 94 1,300 SH   SOLE   0 0 1,300
CONSTELLATION BRANDS INC CL A 21036P108 146 668 SH   SOLE   0 0 668
COPART INC COM 217204106 60 471 SH   SOLE   0 0 471
CORTEVA INC COM 22052L104 191 4,920 SH   SOLE   0 0 4,920
CRONOS GROUP INC COM 22717L101 2 300 SH   SOLE   0 0 300
CROWN CASTLE INTL CORP NEW COM 22822V101 21 131 SH   SOLE   0 0 131
CROWN HLDGS INC COM 228368106 27 274 SH   SOLE   0 0 274
CUMMINS INC COM 231021106 418 1,840 SH   SOLE   0 0 1,840
CVS HEALTH CORP COM 126650100 445 6,511 SH   SOLE   0 0 6,511
DECKERS OUTDOOR CORP COM 243537107 11 40 SH   SOLE   0 0 40
DEERE & CO COM 244199105 498 1,850 SH   SOLE   0 0 1,850
DIAGEO PLC SPON ADR NEW 25243Q205 4 25 SH   SOLE   0 0 25
DIGITAL RLTY TR INC COM 253868103 862 6,179 SH   SOLE   0 0 6,179
DIREXION SHS ETF TR WORK FROM HOME 25460G773 91 1,348 SH   SOLE   0 0 1,348
DISCOVER FINL SVCS COM 254709108 8 88 SH   SOLE   0 0 88
DISNEY WALT CO COM 254687106 523 2,889 SH   SOLE   0 0 2,889
DOLLAR TREE INC COM 256746108 16 147 SH   SOLE   0 0 147
DOMINION ENERGY INC COM 25746U109 316 4,205 SH   SOLE   0 0 4,205
DONALDSON INC COM 257651109 4 73 SH   SOLE   0 0 73
DOUGLAS DYNAMICS INC COM 25960R105 2 50 SH   SOLE   0 0 50
DOW INC COM 260557103 251 4,514 SH   SOLE   0 0 4,514
DRAFTKINGS INC COM CL A 26142R104 16 350 SH   SOLE   0 0 350
DRIL QUIP INC COM 262037104 4 120 SH   SOLE   0 0 120
DROPBOX INC CL A 26210C104 2 100 SH   SOLE   0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 824 8,995 SH   SOLE   0 0 8,995
DUPONT DE NEMOURS INC COM 26614N102 306 4,304 SH   SOLE   0 0 4,304
EATON CORP PLC SHS G29183103 795 6,621 SH   SOLE   0 0 6,621
EBAY INC. COM 278642103 5 100 SH   SOLE   0 0 100
EDITAS MEDICINE INC COM 28106W103 29 412 SH   SOLE   0 0 412
EDWARDS LIFESCIENCES CORP COM 28176E108 16 180 SH   SOLE   0 0 180
ELANCO ANIMAL HEALTH INC COM 28414H103 3 84 SH   SOLE   0 0 84
ENBRIDGE INC COM 29250N105 36 1,127 SH   SOLE   0 0 1,127
ENERGIZER HLDGS INC NEW COM 29272W109 8 179 SH   SOLE   0 0 179
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 5 845 SH   SOLE   0 0 845
ENERPLUS CORP COM 292766102 2 600 SH   SOLE   0 0 600
ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 100 SH   SOLE   0 0 100
ENTERPRISE PRODS PARTNERS L COM 293792107 19 950 SH   SOLE   0 0 950
EOG RES INC COM 26875P101 114 2,277 SH   SOLE   0 0 2,277
EPIZYME INC COM 29428V104 2 140 SH   SOLE   0 0 140
EQUINIX INC COM 29444U700 7 10 SH   SOLE   0 0 10
ERICSSON ADR B SEK 10 294821608 26 2,211 SH   SOLE   0 0 2,211
ESSENTIAL UTILS INC COM 29670G102 957 20,242 SH   SOLE   0 0 20,242
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 14 235 SH   SOLE   0 0 235
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 101 7,018 SH   SOLE   0 0 7,018
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 69 2,066 SH   SOLE   0 0 2,066
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 8 200 SH   SOLE   0 0 200
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 6 100 SH   SOLE   0 0 100
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 4 100 SH   SOLE   0 0 100
EXELON CORP COM 30161N101 33 788 SH   SOLE   0 0 788
EXPEDITORS INTL WASH INC COM 302130109 8 87 SH   SOLE   0 0 87
EXPONENT INC COM 30214U102 765 8,501 SH   SOLE   0 0 8,501
EXXON MOBIL CORP COM 30231G102 150 3,647 SH   SOLE   0 0 3,647
F5 NETWORKS INC COM 315616102 264 1,500 SH   SOLE   0 0 1,500
FACEBOOK INC CL A 30303M102 58 212 SH   SOLE   0 0 212
FACTSET RESH SYS INC COM 303075105 9 27 SH   SOLE   0 0 27
FASTENAL CO COM 311900104 20 402 SH   SOLE   0 0 402
FEDEX CORP COM 31428X106 9 35 SH   SOLE   0 0 35
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 45 SH   SOLE   0 0 45
FIRST INDL RLTY TR INC COM 32054K103 7 167 SH   SOLE   0 0 167
FIRST MAJESTIC SILVER CORP COM 32076V103 2 166 SH   SOLE   0 0 166
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 50 2,500 SH   SOLE   0 0 2,500
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 13 325 SH   SOLE   0 0 325
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 43 449 SH   SOLE   0 0 449
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4 89 SH   SOLE   0 0 89
FIRST TR INTER DUR PFD & IN COM 33718W103 44 1,836 SH   SOLE   0 0 1,836
FIRST TR SR FLG RTE INCM FD COM 33733U108 13 1,100 SH   SOLE   0 0 1,100
FIRSTENERGY CORP COM 337932107 2 52 SH   SOLE   0 0 52
FISERV INC COM 337738108 13 117 SH   SOLE   0 0 117
FLEXSHARES TR MORNSTAR UPSTR 33939L407 20 615 SH   SOLE   0 0 615
FLEXSHARES TR INT QLTDVDYNAM 33939L829 7 243 SH   SOLE   0 0 243
FLOOR & DECOR HLDGS INC CL A 339750101 11 115 SH   SOLE   0 0 115
FORD MTR CO DEL COM 345370860 55 6,230 SH   SOLE   0 0 6,230
FORTERRA INC COM 34960W106 6 350 SH   SOLE   0 0 350
FORTINET INC COM 34959E109 4 29 SH   SOLE   0 0 29
FREEPORT-MCMORAN INC CL B 35671D857 26 1,000 SH   SOLE   0 0 1,000
FULGENT GENETICS INC COM 359664109 26 500 SH   SOLE   0 0 500
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 12 3,331 SH   SOLE   0 0 3,331
GENERAL ELECTRIC CO COM 369604103 141 13,020 SH   SOLE   0 0 13,020
GENERAL MLS INC COM 370334104 19 320 SH   SOLE   0 0 320
GENERAL MTRS CO COM 37045V100 63 1,504 SH   SOLE   0 0 1,504
GILEAD SCIENCES INC COM 375558103 227 3,895 SH   SOLE   0 0 3,895
GLACIER BANCORP INC NEW COM 37637Q105 4 84 SH   SOLE   0 0 84
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 146 3,965 SH   SOLE   0 0 3,965
GLOBAL X FDS GLB X SUPERDIV 37950E549 13 1,029 SH   SOLE   0 0 1,029
GODADDY INC CL A 380237107 69 831 SH   SOLE   0 0 831
GOLD FIELDS LTD SPONSORED ADR 38059T106 5 500 SH   SOLE   0 0 500
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 31 820 SH   SOLE   0 0 820
GRACO INC COM 384109104 15 207 SH   SOLE   0 0 207
GTT COMMUNICATIONS INC COM 362393100 0 121 SH   SOLE   0 0 121
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 68 3,487 SH   SOLE   0 0 3,487
HAIN CELESTIAL GROUP INC COM 405217100 1 25 SH   SOLE   0 0 25
HALLIBURTON CO COM 406216101 13 700 SH   SOLE   0 0 700
HARLEY DAVIDSON INC COM 412822108 13 351 SH   SOLE   0 0 351
HASBRO INC COM 418056107 14 145 SH   SOLE   0 0 145
HENRY JACK & ASSOC INC COM 426281101 6 34 SH   SOLE   0 0 34
HERCULES CAPITAL INC COM 427096508 20 1,386 SH   SOLE   0 0 1,386
HERSHEY CO COM 427866108 32 209 SH   SOLE   0 0 209
HOME DEPOT INC COM 437076102 36 135 SH   SOLE   0 0 135
HONEYWELL INTL INC COM 438516106 18 84 SH   SOLE   0 0 84
HOWMET AEROSPACE INC COM 443201108 10 333 SH   SOLE   0 0 333
HSBC HLDGS PLC SPON ADR NEW 404280406 5 208 SH   SOLE   0 0 208
HUNTINGTON BANCSHARES INC COM 446150104 4 300 SH   SOLE   0 0 300
ICON PLC SHS G4705A100 8 41 SH   SOLE   0 0 41
IHS MARKIT LTD SHS G47567105 9 105 SH   SOLE   0 0 105
ILLINOIS TOOL WKS INC COM 452308109 102 500 SH   SOLE   0 0 500
INCYTE CORP COM 45337C102 2 23 SH   SOLE   0 0 23
INDEXIQ ETF TR US RL EST SMCP 45409B628 13 623 SH   SOLE   0 0 623
INGERSOLL RAND INC COM 45687V106 3 66 SH   SOLE   0 0 66
INGREDION INC COM 457187102 2 25 SH   SOLE   0 0 25
INTEL CORP COM 458140100 309 6,201 SH   SOLE   0 0 6,201
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 56 SH   SOLE   0 0 56
INTERDIGITAL INC COM 45867G101 364 6,000 SH   SOLE   0 0 6,000
INTERNATIONAL BUSINESS MACHS COM 459200101 418 3,320 SH   SOLE   0 0 3,320
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 17 978 SH   SOLE   0 0 978
INTERNATIONAL PAPER CO COM 460146103 8 167 SH   SOLE   0 0 167
INTUIT COM 461202103 1 2 SH   SOLE   0 0 2
INTUITIVE SURGICAL INC COM NEW 46120E602 393 480 SH   SOLE   0 0 480
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 20 424 SH   SOLE   0 0 424
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 11 497 SH   SOLE   0 0 497
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 134 8,812 SH   SOLE   0 0 8,812
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1 22 SH   SOLE   0 0 22
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 28 695 SH   SOLE   0 0 695
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 22 210 SH   SOLE   0 0 210
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 560 3,435 SH   SOLE   0 0 3,435
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 7 170 SH   SOLE   0 0 170
INVESCO QQQ TR UNIT SER 1 46090E103 206 655 SH   SOLE   0 0 655
IQIYI INC SPONSORED ADS 46267X108 6 350 SH   SOLE   0 0 350
ISHARES GOLD TRUST ISHARES 464285105 6 325 SH   SOLE   0 0 325
ISHARES INC MSCI AUST ETF 464286103 14 585 SH   SOLE   0 0 585
ISHARES INC MSCI EMERG MRKT 464286533 50 820 SH   SOLE   0 0 820
ISHARES INC CORE MSCI EMKT 46434G103 7 108 SH   SOLE   0 0 108
ISHARES INC MSCI JPN ETF NEW 46434G822 36 527 SH   SOLE   0 0 527
ISHARES TR TIPS BD ETF 464287176 158 1,238 SH   SOLE   0 0 1,238
ISHARES TR CORE S&P500 ETF 464287200 158 422 SH   SOLE   0 0 422
ISHARES TR CORE US AGGBD ET 464287226 1,159 9,808 SH   SOLE   0 0 9,808
ISHARES TR MSCI EMG MKT ETF 464287234 216 4,190 SH   SOLE   0 0 4,190
ISHARES TR IBOXX INV CP ETF 464287242 1 8 SH   SOLE   0 0 8
ISHARES TR MSCI EAFE ETF 464287465 828 11,343 SH   SOLE   0 0 11,343
ISHARES TR CORE S&P MCP ETF 464287507 13 56 SH   SOLE   0 0 56
ISHARES TR EXPANDED TECH 464287515 46 130 SH   SOLE   0 0 130
ISHARES TR NASDAQ BIOTECH 464287556 45 299 SH   SOLE   0 0 299
ISHARES TR S&P MC 400GR ETF 464287606 56 780 SH   SOLE   0 0 780
ISHARES TR RUS 1000 GRW ETF 464287614 61 251 SH   SOLE   0 0 251
ISHARES TR RUS 1000 ETF 464287622 40,347 190,459 SH   SOLE   0 0 190,459
ISHARES TR RUS 2000 GRW ETF 464287648 21 72 SH   SOLE   0 0 72
ISHARES TR RUSSELL 2000 ETF 464287655 18,290 93,289 SH   SOLE   0 0 93,289
ISHARES TR RUSSELL 3000 ETF 464287689 1,415 6,331 SH   SOLE   0 0 6,331
ISHARES TR S&P MC 400VL ETF 464287705 44 514 SH   SOLE   0 0 514
ISHARES TR CORE S&P SCP ETF 464287804 6 65 SH   SOLE   0 0 65
ISHARES TR SP SMCP600VL ETF 464287879 23 288 SH   SOLE   0 0 288
ISHARES TR GL CLEAN ENE ETF 464288224 58 2,070 SH   SOLE   0 0 2,070
ISHARES TR MSCI ACWI ETF 464288257 155 1,713 SH   SOLE   0 0 1,713
ISHARES TR NATIONAL MUN ETF 464288414 101 865 SH   SOLE   0 0 865
ISHARES TR INTL SEL DIV ETF 464288448 3 100 SH   SOLE   0 0 100
ISHARES TR IBOXX HI YD ETF 464288513 75 858 SH   SOLE   0 0 858
ISHARES TR CRE U S REIT ETF 464288521 839 17,332 SH   SOLE   0 0 17,332
ISHARES TR ISHS 5-10YR INVT 464288638 62 1,000 SH   SOLE   0 0 1,000
ISHARES TR 10-20 YR TRS ETF 464288653 3 20 SH   SOLE   0 0 20
ISHARES TR 3 7 YR TREAS BD 464288661 5 39 SH   SOLE   0 0 39
ISHARES TR CORE HIGH DV ETF 46429B663 77 880 SH   SOLE   0 0 880
ISHARES TR MSCI EAFE MIN VL 46429B689 123 1,680 SH   SOLE   0 0 1,680
ISHARES TR MSCI USA MIN VOL 46429B697 2 32 SH   SOLE   0 0 32
ISHARES TR MSCI USA QLT FCT 46432F339 15 128 SH   SOLE   0 0 128
ISHARES TR MSCI USA MMENTM 46432F396 21 130 SH   SOLE   0 0 130
ISHARES TR CORE MSCI TOTAL 46432F834 143 2,135 SH   SOLE   0 0 2,135
ISHARES TR CORE MSCI EAFE 46432F842 861 12,464 SH   SOLE   0 0 12,464
ISHARES TR CORE TOTAL USD 46434V613 951 17,432 SH   SOLE   0 0 17,432
ISHARES TR GLOBAL REIT ETF 46434V647 32 1,350 SH   SOLE   0 0 1,350
ISHARES TR ROBOTICS ARTIF 46435U556 8 205 SH   SOLE   0 0 205
JACOBS ENGR GROUP INC COM 469814107 5 45 SH   SOLE   0 0 45
JOHNSON & JOHNSON COM 478160104 1,145 7,273 SH   SOLE   0 0 7,273
JONES LANG LASALLE INC COM 48020Q107 3 23 SH   SOLE   0 0 23
JPMORGAN CHASE & CO COM 46625H100 122 959 SH   SOLE   0 0 959
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 12 300 SH   SOLE   0 0 300
KAYNE ANDERSON ENERGY INFRST COM 486606106 8 1,356 SH   SOLE   0 0 1,356
KEYCORP COM 493267108 414 25,234 SH   SOLE   0 0 25,234
KIMBERLY-CLARK CORP COM 494368103 25 185 SH   SOLE   0 0 185
KINDER MORGAN INC DEL COM 49456B101 14 1,000 SH   SOLE   0 0 1,000
KINROSS GOLD CORP COM 496902404 5 700 SH   SOLE   0 0 700
KIRKLAND LAKE GOLD LTD COM 49741E100 2 44 SH   SOLE   0 0 44
KKR & CO INC COM 48251W104 276 6,804 SH   SOLE   0 0 6,804
KLA CORP COM NEW 482480100 333 1,286 SH   SOLE   0 0 1,286
KNOLL INC COM NEW 498904200 42 2,835 SH   SOLE   0 0 2,835
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 38 SH   SOLE   0 0 38
LAMB WESTON HLDGS INC COM 513272104 11 137 SH   SOLE   0 0 137
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 7 1,003 SH   SOLE   0 0 1,003
LIBERTY BROADBAND CORP COM SER C 530307305 14 91 SH   SOLE   0 0 91
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 46 SH   SOLE   0 0 46
LILLY ELI & CO COM 532457108 435 2,577 SH   SOLE   0 0 2,577
LOCKHEED MARTIN CORP COM 539830109 3,666 10,328 SH   SOLE   0 0 10,328
LOWES COS INC COM 548661107 47 290 SH   SOLE   0 0 290
LULULEMON ATHLETICA INC COM 550021109 9 25 SH   SOLE   0 0 25
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8 195 SH   SOLE   0 0 195
MANHATTAN ASSOCS INC COM 562750109 5 45 SH   SOLE   0 0 45
MARKEL CORP COM 570535104 40 39 SH   SOLE   0 0 39
MARKETAXESS HLDGS INC COM 57060D108 19 33 SH   SOLE   0 0 33
MARSH & MCLENNAN COS INC COM 571748102 89 757 SH   SOLE   0 0 757
MARTIN MARIETTA MATLS INC COM 573284106 13 47 SH   SOLE   0 0 47
MASTERCARD INCORPORATED CL A 57636Q104 19 53 SH   SOLE   0 0 53
MCCORMICK & CO INC COM NON VTG 579780206 5 50 SH   SOLE   0 0 50
MCDONALDS CORP COM 580135101 89 415 SH   SOLE   0 0 415
MEDTRONIC PLC SHS G5960L103 7 59 SH   SOLE   0 0 59
MERCK & CO. INC COM 58933Y105 2,311 28,253 SH   SOLE   0 0 28,253
MERIDIAN CORPORATION COM 58958P104 72 3,441 SH   SOLE   0 0 3,441
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1 100 SH   SOLE   0 0 100
MICROCHIP TECHNOLOGY INC. COM 595017104 3,088 22,356 SH   SOLE   0 0 22,356
MICROSOFT CORP COM 594918104 838 3,768 SH   SOLE   0 0 3,768
MIDDLESEX WTR CO COM 596680108 105 1,445 SH   SOLE   0 0 1,445
MOELIS & CO CL A 60786M105 6 135 SH   SOLE   0 0 135
MOHAWK INDS INC COM 608190104 5 33 SH   SOLE   0 0 33
MOLSON COORS BEVERAGE CO CL B 60871R209 6 126 SH   SOLE   0 0 126
MONDELEZ INTL INC CL A 609207105 8 138 SH   SOLE   0 0 138
MORGAN STANLEY COM NEW 617446448 302 4,408 SH   SOLE   0 0 4,408
MORNINGSTAR INC COM 617700109 1 5 SH   SOLE   0 0 5
MOTOROLA SOLUTIONS INC COM NEW 620076307 18 108 SH   SOLE   0 0 108
NETFLIX INC COM 64110L106 287 531 SH   SOLE   0 0 531
NEWMARKET CORP COM 651587107 12 31 SH   SOLE   0 0 31
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 4 SH   SOLE   0 0 4
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 0 3 SH   SOLE   0 0 3
NEXTERA ENERGY INC COM 65339F101 8 100 SH   SOLE   0 0 100
NIKE INC CL B 654106103 29 205 SH   SOLE   0 0 205
NIO INC SPON ADS 62914V106 44 900 SH   SOLE   0 0 900
NORFOLK SOUTHN CORP COM 655844108 133 559 SH   SOLE   0 0 559
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13 500 SH   SOLE   0 0 500
NOVARTIS AG SPONSORED ADR 66987V109 161 1,700 SH   SOLE   0 0 1,700
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 77 3,000 SH   SOLE   0 0 3,000
NUTANIX INC CL A 67059N108 3 84 SH   SOLE   0 0 84
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1 95 SH   SOLE   0 0 95
NUVEEN QUALITY MUNCP INCOME COM 67066V101 5 301 SH   SOLE   0 0 301
NUVEEN REAL ASSET INCOME & G COM 67074Y105 9 665 SH   SOLE   0 0 665
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 144 11,192 SH   SOLE   0 0 11,192
NVIDIA CORPORATION COM 67066G104 32 61 SH   SOLE   0 0 61
NXP SEMICONDUCTORS N V COM N6596X109 30 186 SH   SOLE   0 0 186
OLD DOMINION FREIGHT LINE IN COM 679580100 52 268 SH   SOLE   0 0 268
OMEGA HEALTHCARE INVS INC COM 681936100 16 450 SH   SOLE   0 0 450
ONEOK INC NEW COM 682680103 12 301 SH   SOLE   0 0 301
ORACLE CORP COM 68389X105 62 963 SH   SOLE   0 0 963
OREILLY AUTOMOTIVE INC COM 67103H107 9 19 SH   SOLE   0 0 19
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2 2,940 SH   SOLE   0 0 2,940
PAYPAL HLDGS INC COM 70450Y103 67 286 SH   SOLE   0 0 286
PEPSICO INC COM 713448108 194 1,305 SH   SOLE   0 0 1,305
PFIZER INC COM 717081103 269 7,311 SH   SOLE   0 0 7,311
PHILIP MORRIS INTL INC COM 718172109 49 593 SH   SOLE   0 0 593
PIMCO ETF TR ACTIVE BD ETF 72201R775 79 695 SH   SOLE   0 0 695
PIMCO ETF TR 25YR ZERO U S 72201R882 70 430 SH   SOLE   0 0 430
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 142 SH   SOLE   0 0 142
PNC FINL SVCS GROUP INC COM 693475105 143 957 SH   SOLE   0 0 957
POOL CORP COM 73278L105 17 46 SH   SOLE   0 0 46
PPG INDS INC COM 693506107 130 900 SH   SOLE   0 0 900
PPL CORP COM 69351T106 351 12,442 SH   SOLE   0 0 12,442
PRICE T ROWE GROUP INC COM 74144T108 5 32 SH   SOLE   0 0 32
PRIMERICA INC COM 74164M108 13 96 SH   SOLE   0 0 96
PROCTER AND GAMBLE CO COM 742718109 179 1,288 SH   SOLE   0 0 1,288
PROLOGIS INC. COM 74340W103 3,864 38,768 SH   SOLE   0 0 38,768
PROSHARES TR S&P MDCP 400 DIV 74347B680 111 1,759 SH   SOLE   0 0 1,759
PRUDENTIAL FINL INC COM 744320102 47 600 SH   SOLE   0 0 600
PUBLIC STORAGE COM 74460D109 9 37 SH   SOLE   0 0 37
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 121 2,075 SH   SOLE   0 0 2,075
QUALCOMM INC COM 747525103 48 312 SH   SOLE   0 0 312
RAMBUS INC DEL COM 750917106 1 35 SH   SOLE   0 0 35
RAYTHEON TECHNOLOGIES CORP COM 75513E101 195 2,728 SH   SOLE   0 0 2,728
RBC BEARINGS INC COM 75524B104 7 37 SH   SOLE   0 0 37
REALTY INCOME CORP COM 756109104 6 100 SH   SOLE   0 0 100
REAVES UTIL INCOME FD COM SH BEN INT 756158101 12 351 SH   SOLE   0 0 351
REPUBLIC FIRST BANCORP INC COM 760416107 23 7,965 SH   SOLE   0 0 7,965
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 220 SH   SOLE   0 0 220
RIO TINTO PLC SPONSORED ADR 767204100 6 78 SH   SOLE   0 0 78
RIOT BLOCKCHAIN INC COM 767292105 3 200 SH   SOLE   0 0 200
RLI CORP COM 749607107 4 34 SH   SOLE   0 0 34
ROSS STORES INC COM 778296103 9 75 SH   SOLE   0 0 75
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 44 1,324 SH   SOLE   0 0 1,324
ROYAL GOLD INC COM 780287108 13 125 SH   SOLE   0 0 125
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 50 SH   SOLE   0 0 50
SALESFORCE COM INC COM 79466L302 212 951 SH   SOLE   0 0 951
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 300 SH   SOLE   0 0 300
SAP SE SPON ADR 803054204 11 84 SH   SOLE   0 0 84
SCHWAB CHARLES CORP COM 808513105 11 204 SH   SOLE   0 0 204
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6 61 SH   SOLE   0 0 61
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4 64 SH   SOLE   0 0 64
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 50 SH   SOLE   0 0 50
SELECT MED HLDGS CORP COM 81619Q105 14 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 57 851 SH   SOLE   0 0 851
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 62 387 SH   SOLE   0 0 387
SELECT SECTOR SPDR TR ENERGY 81369Y506 42 1,117 SH   SOLE   0 0 1,117
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 289 SH   SOLE   0 0 289
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 148 1,142 SH   SOLE   0 0 1,142
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 263 SH   SOLE   0 0 263
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 54 865 SH   SOLE   0 0 865
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2 34 SH   SOLE   0 0 34
SERVICE CORP INTL COM 817565104 4 75 SH   SOLE   0 0 75
SERVICENOW INC COM 81762P102 12 22 SH   SOLE   0 0 22
SHERWIN WILLIAMS CO COM 824348106 678 922 SH   SOLE   0 0 922
SHOPIFY INC CL A 82509L107 41 36 SH   SOLE   0 0 36
SIERRA WIRELESS INC COM 826516106 1 100 SH   SOLE   0 0 100
SIMON PPTY GROUP INC NEW COM 828806109 6 75 SH   SOLE   0 0 75
SIREN ETF TR NSD NXGN ECO ETF 829658202 4 100 SH   SOLE   0 0 100
SKYWORKS SOLUTIONS INC COM 83088M102 25 165 SH   SOLE   0 0 165
SM ENERGY CO COM 78454L100 1 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107 12 200 SH   SOLE   0 0 200
SOUTHWEST AIRLS CO COM 844741108 43 920 SH   SOLE   0 0 920
SOUTHWESTERN ENERGY CO COM 845467109 8 2,800 SH   SOLE   0 0 2,800
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 15 SH   SOLE   0 0 15
SPDR GOLD TR GOLD SHS 78463V107 160 895 SH   SOLE   0 0 895
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 195 4,382 SH   SOLE   0 0 4,382
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 47 1,398 SH   SOLE   0 0 1,398
SPDR S&P 500 ETF TR TR UNIT 78462F103 580 1,552 SH   SOLE   0 0 1,552
SPDR SER TR PORTFOLIO AGRGTE 78464A649 68 2,210 SH   SOLE   0 0 2,210
SPDR SER TR S&P REGL BKG 78464A698 5 95 SH   SOLE   0 0 95
SPDR SER TR BLOOMBERG BRCLYS 78468R622 201 1,842 SH   SOLE   0 0 1,842
SPDR SER TR NUVEEN BRC MUNIC 78468R721 171 3,250 SH   SOLE   0 0 3,250
SPROTT PHYSICAL GOLD TR UNIT 85207H104 295 19,545 SH   SOLE   0 0 19,545
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 32 700 SH   SOLE   0 0 700
STARBUCKS CORP COM 855244109 30 283 SH   SOLE   0 0 283
STATE STR CORP COM 857477103 2 29 SH   SOLE   0 0 29
STRYKER CORPORATION COM 863667101 26 106 SH   SOLE   0 0 106
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7 500 SH   SOLE   0 0 500
SUNCOR ENERGY INC NEW COM 867224107 7 445 SH   SOLE   0 0 445
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 16 400 SH   SOLE   0 0 400
SYNCHRONY FINANCIAL COM 87165B103 5 138 SH   SOLE   0 0 138
TANGER FACTORY OUTLET CTRS I COM 875465106 1 120 SH   SOLE   0 0 120
TE CONNECTIVITY LTD REG SHS H84989104 4 33 SH   SOLE   0 0 33
TELEDYNE TECHNOLOGIES INC COM 879360105 19 49 SH   SOLE   0 0 49
TERADYNE INC COM 880770102 1 5 SH   SOLE   0 0 5
TESLA INC COM 88160R101 85 120 SH   SOLE   0 0 120
THERMO FISHER SCIENTIFIC INC COM 883556102 12 25 SH   SOLE   0 0 25
TITAN INTL INC ILL COM 88830M102 95 19,500 SH   SOLE   0 0 19,500
TJX COS INC NEW COM 872540109 4 59 SH   SOLE   0 0 59
TOMPKINS FINL CORP COM 890110109 2 27 SH   SOLE   0 0 27
TORO CO COM 891092108 7 75 SH   SOLE   0 0 75
TRACTOR SUPPLY CO COM 892356106 30 212 SH   SOLE   0 0 212
TRANE TECHNOLOGIES PLC SHS G8994E103 11 75 SH   SOLE   0 0 75
TRAVELERS COMPANIES INC COM 89417E109 3 19 SH   SOLE   0 0 19
TREDEGAR CORP COM 894650100 0 3 SH   SOLE   0 0 3
TRUIST FINL CORP COM 89832Q109 2,849 59,446 SH   SOLE   0 0 59,446
TWILIO INC CL A 90138F102 41 120 SH   SOLE   0 0 120
TYSON FOODS INC CL A 902494103 2 25 SH   SOLE   0 0 25
UGI CORP NEW COM 902681105 11 328 SH   SOLE   0 0 328
ULTA BEAUTY INC COM 90384S303 7 23 SH   SOLE   0 0 23
UNDER ARMOUR INC CL A 904311107 4 224 SH   SOLE   0 0 224
UNDER ARMOUR INC CL C 904311206 3 225 SH   SOLE   0 0 225
UNILEVER PLC SPON ADR NEW 904767704 60 1,000 SH   SOLE   0 0 1,000
UNITED AIRLS HLDGS INC COM 910047109 23 530 SH   SOLE   0 0 530
UNITED PARCEL SERVICE INC CL B 911312106 26 155 SH   SOLE   0 0 155
UNITEDHEALTH GROUP INC COM 91324P102 161 460 SH   SOLE   0 0 460
US BANCORP DEL COM NEW 902973304 5 112 SH   SOLE   0 0 112
VALE S A SPONSORED ADS 91912E105 8 500 SH   SOLE   0 0 500
VALERO ENERGY CORP COM 91913Y100 6 112 SH   SOLE   0 0 112
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 148 4,099 SH   SOLE   0 0 4,099
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 7 SH   SOLE   0 0 7
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2 26 SH   SOLE   0 0 26
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 1 16 SH   SOLE   0 0 16
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6 25 SH   SOLE   0 0 25
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3 27 SH   SOLE   0 0 27
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 22 267 SH   SOLE   0 0 267
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 96 1,084 SH   SOLE   0 0 1,084
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 21 362 SH   SOLE   0 0 362
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6 17 SH   SOLE   0 0 17
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 42 355 SH   SOLE   0 0 355
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 68 320 SH   SOLE   0 0 320
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35 409 SH   SOLE   0 0 409
VANGUARD INDEX FDS SML CP GRW ETF 922908595 54 202 SH   SOLE   0 0 202
VANGUARD INDEX FDS SM CP VAL ETF 922908611 156 1,097 SH   SOLE   0 0 1,097
VANGUARD INDEX FDS MID CAP ETF 922908629 14 69 SH   SOLE   0 0 69
VANGUARD INDEX FDS GROWTH ETF 922908736 742 2,929 SH   SOLE   0 0 2,929
VANGUARD INDEX FDS VALUE ETF 922908744 562 4,725 SH   SOLE   0 0 4,725
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 46 850 SH   SOLE   0 0 850
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 48 514 SH   SOLE   0 0 514
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 335 6,686 SH   SOLE   0 0 6,686
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 50 627 SH   SOLE   0 0 627
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6 23 SH   SOLE   0 0 23
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4 29 SH   SOLE   0 0 29
VANGUARD STAR FDS VG TL INTL STK F 921909768 229 3,800 SH   SOLE   0 0 3,800
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17 355 SH   SOLE   0 0 355
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 54 592 SH   SOLE   0 0 592
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6 30 SH   SOLE   0 0 30
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12 166 SH   SOLE   0 0 166
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11 51 SH   SOLE   0 0 51
VANGUARD WORLD FDS INF TECH ETF 92204A702 9 25 SH   SOLE   0 0 25
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1 10 SH   SOLE   0 0 10
VENTAS INC COM 92276F100 11 233 SH   SOLE   0 0 233
VERIFYME INC COM NEW 92346X206 0 26 SH   SOLE   0 0 26
VERIZON COMMUNICATIONS INC COM 92343V104 1,412 24,027 SH   SOLE   0 0 24,027
VIACOMCBS INC CL B 92556H206 14 374 SH   SOLE   0 0 374
VIATRIS INC COM 92556V106 16 878 SH   SOLE   0 0 878
VIAVI SOLUTIONS INC COM 925550105 27 1,808 SH   SOLE   0 0 1,808
VISA INC COM CL A 92826C839 40 183 SH   SOLE   0 0 183
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 35 4,840 SH   SOLE   0 0 4,840
VULCAN MATLS CO COM 929160109 7 48 SH   SOLE   0 0 48
WABTEC COM 929740108 5 64 SH   SOLE   0 0 64
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 100 SH   SOLE   0 0 100
WALMART INC COM 931142103 145 1,003 SH   SOLE   0 0 1,003
WASTE CONNECTIONS INC COM 94106B101 6 54 SH   SOLE   0 0 54
WEC ENERGY GROUP INC COM 92939U106 7 80 SH   SOLE   0 0 80
WELLS FARGO CO NEW COM 949746101 45 1,500 SH   SOLE   0 0 1,500
WELLTOWER INC COM 95040Q104 66 1,029 SH   SOLE   0 0 1,029
WESTERN ASSET MTG CAP CORP COM 95790D105 18 5,500 SH   SOLE   0 0 5,500
WEYERHAEUSER CO MTN BE COM NEW 962166104 71 2,119 SH   SOLE   0 0 2,119
WHEATON PRECIOUS METALS CORP COM 962879102 9 206 SH   SOLE   0 0 206
WHITE MTNS INS GROUP LTD COM G9618E107 10 10 SH   SOLE   0 0 10
WILLIAMS COS INC COM 969457100 220 10,955 SH   SOLE   0 0 10,955
WISDOMTREE TR US TOTAL DIVIDND 97717W109 25 240 SH   SOLE   0 0 240
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4 94 SH   SOLE   0 0 94
WISDOMTREE TR EMER MKT HIGH FD 97717W315 8 199 SH   SOLE   0 0 199
WISDOMTREE TR INTL SMCAP DIV 97717W760 4 66 SH   SOLE   0 0 66
WISDOMTREE TR JAPN HEDGE EQT 97717W851 48 880 SH   SOLE   0 0 880
WISDOMTREE TR CURRNCY INT EQ 97717X263 18 640 SH   SOLE   0 0 640
WISDOMTREE TR US QTLY DIV GRT 97717X669 9 161 SH   SOLE   0 0 161
WP CAREY INC COM 92936U109 7 95 SH   SOLE   0 0 95
WSFS FINL CORP COM 929328102 6 130 SH   SOLE   0 0 130
XILINX INC COM 983919101 11 80 SH   SOLE   0 0 80
XPENG INC ADS 98422D105 9 200 SH   SOLE   0 0 200
YUM CHINA HLDGS INC COM 98850P109 15 260 SH   SOLE   0 0 260
ZILLOW GROUP INC CL A 98954M101 13 95 SH   SOLE   0 0 95
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 17 51 SH   SOLE   0 0 51