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
ALPS ETF TR ALERIAN MLP 00162Q452 115 3,760 SH   SOLE   0 0 3,760
AMC ENTMT HLDGS INC CL A COM 00165C104 15 1,500 SH   SOLE   0 0 1,500
AT&T INC COM 00206R102 314 10,374 SH   SOLE   0 0 10,374
ARK ETF TR INNOVATION ETF 00214Q104 3 25 SH   SOLE   0 0 25
ABBOTT LABS COM 002824100 501 4,177 SH   SOLE   0 0 4,177
ABBVIE INC COM 00287Y109 694 6,410 SH   SOLE   0 0 6,410
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 20 215 SH   SOLE   0 0 215
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 2 148 SH   SOLE   0 0 148
ADOBE SYSTEMS INCORPORATED COM 00724F101 34 71 SH   SOLE   0 0 71
ADVANCE AUTO PARTS INC COM 00751Y106 6 35 SH   SOLE   0 0 35
ADVANSIX INC COM 00773T101 1 36 SH   SOLE   0 0 36
AEROJET ROCKETDYNE HLDGS INC COM 007800105 10 207 SH   SOLE   0 0 207
ADVANCED MICRO DEVICES INC COM 007903107 3 42 SH   SOLE   0 0 42
AETHLON MED INC COM 00808Y307 28 13,598 SH   SOLE   0 0 13,598
AGNICO EAGLE MINES LTD COM 008474108 1 25 SH   SOLE   0 0 25
AIR PRODS & CHEMS INC COM 009158106 1,533 5,450 SH   SOLE   0 0 5,450
ALBEMARLE CORP COM 012653101 4 28 SH   SOLE   0 0 28
ALCOA CORP COM 013872106 4 111 SH   SOLE   0 0 111
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 156 687 SH   SOLE   0 0 687
ALLSTATE CORP COM 020002101 52 456 SH   SOLE   0 0 456
ALLY FINL INC COM 02005N100 9 197 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 579 280 SH   SOLE   0 0 280
ALPHABET INC CAP STK CL A 02079K305 347 168 SH   SOLE   0 0 168
ALTRIA GROUP INC COM 02209S103 1,914 37,421 SH   SOLE   0 0 37,421
AMAZON COM INC COM 023135106 395 128 SH   SOLE   0 0 128
AMERICAN ELEC PWR CO INC COM 025537101 975 11,507 SH   SOLE   0 0 11,507
AMER STATES WTR CO COM 029899101 23 300 SH   SOLE   0 0 300
AMERICAN TOWER CORP NEW COM 03027X100 31 130 SH   SOLE   0 0 130
AMERICOLD RLTY TR COM 03064D108 27 700 SH   SOLE   0 0 700
AMERIPRISE FINL INC COM 03076C106 418 1,800 SH   SOLE   0 0 1,800
AMGEN INC COM 031162100 51 205 SH   SOLE   0 0 205
AMICUS THERAPEUTICS INC COM 03152W109 1 140 SH   SOLE   0 0 140
AMPHENOL CORP NEW CL A 032095101 7 100 SH   SOLE   0 0 100
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 53 SH   SOLE   0 0 53
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 345 SH   SOLE   0 0 345
APPLE INC COM 037833100 1,998 16,358 SH   SOLE   0 0 16,358
APPLIED MATLS INC COM 038222105 9 69 SH   SOLE   0 0 69
APTARGROUP INC COM 038336103 4 28 SH   SOLE   0 0 28
ARCHER DANIELS MIDLAND CO COM 039483102 46 800 SH   SOLE   0 0 800
ARCONIC CORPORATION COM 03966V107 2 83 SH   SOLE   0 0 83
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 183 3,273 SH   SOLE   0 0 3,273
ARMSTRONG WORLD INDS INC NEW COM 04247X102 11 123 SH   SOLE   0 0 123
ASPEN TECHNOLOGY INC COM 045327103 14 94 SH   SOLE   0 0 94
ASTRAZENECA PLC SPONSORED ADR 046353108 341 6,868 SH   SOLE   0 0 6,868
AUTOHOME INC SP ADS RP CL A 05278C107 17 181 SH   SOLE   0 0 181
AUTOMATIC DATA PROCESSING IN COM 053015103 306 1,623 SH   SOLE   0 0 1,623
BCE INC COM NEW 05534B760 860 19,048 SH   SOLE   0 0 19,048
BP PLC SPONSORED ADR 055622104 2 100 SH   SOLE   0 0 100
BAIDU INC SPON ADR REP A 056752108 14 65 SH   SOLE   0 0 65
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 25 4,700 SH   SOLE   0 0 4,700
BANCO SANTANDER S.A. ADR 05964H105 8 2,307 SH   SOLE   0 0 2,307
BK OF AMERICA CORP COM 060505104 35 916 SH   SOLE   0 0 916
BANK MONTREAL QUE COM 063671101 247 2,770 SH   SOLE   0 0 2,770
BARRICK GOLD CORP COM 067901108 75 3,796 SH   SOLE   0 0 3,796
BERKLEY W R CORP COM 084423102 6 76 SH   SOLE   0 0 76
BLACKROCK INC COM 09247X101 391 518 SH   SOLE   0 0 518
BLACKROCK CORE BD TR SHS BEN INT 09249E101 137 8,735 SH   SOLE   0 0 8,735
BLACKROCK ENERGY & RES TR COM 09250U101 11 1,282 SH   SOLE   0 0 1,282
BLACKROCK ENHANCED EQUITY DI COM 09251A104 34 3,567 SH   SOLE   0 0 3,567
BLACKROCK RES & COMMODITIES SHS 09257A108 86 9,651 SH   SOLE   0 0 9,651
BLACKSTONE GROUP INC COM 09260D107 56 751 SH   SOLE   0 0 751
BLOCK H & R INC COM 093671105 7 325 SH   SOLE   0 0 325
BOEING CO COM 097023105 56 221 SH   SOLE   0 0 221
BOOKING HOLDINGS INC COM 09857L108 12 5 SH   SOLE   0 0 5
BRISTOL-MYERS SQUIBB CO COM 110122108 94 1,485 SH   SOLE   0 0 1,485
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 35 793 SH   SOLE   0 0 793
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 46 1,000 SH   SOLE   0 0 1,000
CBRE CLARION GLOBAL REAL EST COM 12504G100 15 1,983 SH   SOLE   0 0 1,983
CDK GLOBAL INC COM 12508E101 40 731 SH   SOLE   0 0 731
CDW CORP COM 12514G108 30 183 SH   SOLE   0 0 183
CF INDS HLDGS INC COM 125269100 45 1,000 SH   SOLE   0 0 1,000
CIGNA CORP NEW COM 125523100 99 409 SH   SOLE   0 0 409
CIT GROUP INC COM NEW 125581801 6 113 SH   SOLE   0 0 113
CNO FINL GROUP INC COM 12621E103 0 11 SH   SOLE   0 0 11
CVS HEALTH CORP COM 126650100 497 6,607 SH   SOLE   0 0 6,607
CALLON PETE CO DEL COM 13123X508 2 43 SH   SOLE   0 0 43
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 51 2,310 SH   SOLE   0 0 2,310
CANADIAN NAT RES LTD COM 136385101 28 900 SH   SOLE   0 0 900
CARETRUST REIT INC COM 14174T107 2 100 SH   SOLE   0 0 100
CARMAX INC COM 143130102 29 216 SH   SOLE   0 0 216
CARLYLE GROUP INC COM 14316J108 89 2,411 SH   SOLE   0 0 2,411
CARNIVAL CORP UNIT 99/99/9999 143658300 3 100 SH   SOLE   0 0 100
CATERPILLAR INC COM 149123101 996 4,294 SH   SOLE   0 0 4,294
CENTENE CORP DEL COM 15135B101 51 800 SH   SOLE   0 0 800
CENTERPOINT ENERGY INC COM 15189T107 26 1,150 SH   SOLE   0 0 1,150
CERNER CORP COM 156782104 0 6 SH   SOLE   0 0 6
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 13 500 SH   SOLE   0 0 500
CHEGG INC COM 163092109 5 53 SH   SOLE   0 0 53
CHEMOURS CO COM 163851108 11 412 SH   SOLE   0 0 412
CHEVRON CORP NEW COM 166764100 433 4,134 SH   SOLE   0 0 4,134
CHEWY INC CL A 16679L109 17 200 SH   SOLE   0 0 200
CHURCHILL CAPITAL CORP IV CL A 171439102 2 100 SH   SOLE   0 0 100
CIMAREX ENERGY CO COM 171798101 1 17 SH   SOLE   0 0 17
CISCO SYS INC COM 17275R102 354 6,852 SH   SOLE   0 0 6,852
CITIGROUP INC COM NEW 172967424 38 516 SH   SOLE   0 0 516
CITIZENS FINANCIAL GROUP INC COM 174610105 3 67 SH   SOLE   0 0 67
COCA COLA CO COM 191216100 59 1,120 SH   SOLE   0 0 1,120
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 39 500 SH   SOLE   0 0 500
COMCAST CORP NEW CL A 20030N101 146 2,702 SH   SOLE   0 0 2,702
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 220 30,000 SH   SOLE   0 0 30,000
COMPASS DIVERSIFIED SH BEN INT 20451Q104 23 1,000 SH   SOLE   0 0 1,000
CONOCOPHILLIPS COM 20825C104 40 750 SH   SOLE   0 0 750
CONSOLIDATED EDISON INC COM 209115104 97 1,300 SH   SOLE   0 0 1,300
CONSTELLATION BRANDS INC CL A 21036P108 152 668 SH   SOLE   0 0 668
COPART INC COM 217204106 51 471 SH   SOLE   0 0 471
CORTEVA INC COM 22052L104 229 4,920 SH   SOLE   0 0 4,920
COSTCO WHSL CORP NEW COM 22160K105 30 84 SH   SOLE   0 0 84
CROWDSTRIKE HLDGS INC CL A 22788C105 37 200 SH   SOLE   0 0 200
CROWN CASTLE INTL CORP NEW COM 22822V101 30 176 SH   SOLE   0 0 176
CROWN HLDGS INC COM 228368106 27 274 SH   SOLE   0 0 274
CUMMINS INC COM 231021106 354 1,365 SH   SOLE   0 0 1,365
DANIMER SCIENTIFIC INC COM CL A 236272100 19 500 SH   SOLE   0 0 500
DEERE & CO COM 244199105 692 1,850 SH   SOLE   0 0 1,850
DENISON MINES CORP COM 248356107 4 4,000 SH   SOLE   0 0 4,000
DIAGEO PLC SPON ADR NEW 25243Q205 4 25 SH   SOLE   0 0 25
DIGITAL RLTY TR INC COM 253868103 871 6,185 SH   SOLE   0 0 6,185
DIREXION SHS ETF TR WORK FROM HOME 25460G773 91 1,328 SH   SOLE   0 0 1,328
DISNEY WALT CO COM 254687106 514 2,784 SH   SOLE   0 0 2,784
DISCOVER FINL SVCS COM 254709108 8 88 SH   SOLE   0 0 88
DOCUSIGN INC COM 256163106 20 100 SH   SOLE   0 0 100
DOLLAR TREE INC COM 256746108 45 397 SH   SOLE   0 0 397
DOMINION ENERGY INC COM 25746U109 307 4,045 SH   SOLE   0 0 4,045
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 297 4,639 SH   SOLE   0 0 4,639
DRAFTKINGS INC COM CL A 26142R104 3 50 SH   SOLE   0 0 50
DRIL-QUIP INC COM 262037104 4 120 SH   SOLE   0 0 120
DROPBOX INC CL A 26210C104 3 100 SH   SOLE   0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 786 8,138 SH   SOLE   0 0 8,138
DUPONT DE NEMOURS INC COM 26614N102 367 4,754 SH   SOLE   0 0 4,754
EOG RES INC COM 26875P101 165 2,277 SH   SOLE   0 0 2,277
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 73 2,068 SH   SOLE   0 0 2,068
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 9 200 SH   SOLE   0 0 200
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 13 235 SH   SOLE   0 0 235
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 173 7,572 SH   SOLE   0 0 7,572
EATON VANCE TAX-MANAGED DIVE COM 27828N102 26 2,013 SH   SOLE   0 0 2,013
EATON VANCE TAX-MANAGED GLOB COM 27829F108 22 2,366 SH   SOLE   0 0 2,366
EBAY INC. COM 278642103 6 100 SH   SOLE   0 0 100
EDITAS MEDICINE INC COM 28106W103 17 400 SH   SOLE   0 0 400
EDWARDS LIFESCIENCES CORP COM 28176E108 15 180 SH   SOLE   0 0 180
ELANCO ANIMAL HEALTH INC COM 28414H103 2 84 SH   SOLE   0 0 84
ENBRIDGE INC COM 29250N105 41 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 6 845 SH   SOLE   0 0 845
ENERPLUS CORP COM 292766102 3 600 SH   SOLE   0 0 600
ENTERPRISE PRODS PARTNERS L COM 293792107 21 950 SH   SOLE   0 0 950
EQUINIX INC COM 29444U700 7 10 SH   SOLE   0 0 10
ERICSSON ADR B SEK 10 294821608 29 2,211 SH   SOLE   0 0 2,211
ESSENTIAL UTILS INC COM 29670G102 764 17,071 SH   SOLE   0 0 17,071
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 6 100 SH   SOLE   0 0 100
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 28 710 SH   SOLE   0 0 710
EXCHANGE TRADED CONCEPTS TR LINK NXTGEN VEHI 301505756 50 1,300 SH   SOLE   0 0 1,300
EXELON CORP COM 30161N101 34 788 SH   SOLE   0 0 788
EXPEDITORS INTL WASH INC COM 302130109 9 87 SH   SOLE   0 0 87
EXXON MOBIL CORP COM 30231G102 223 3,999 SH   SOLE   0 0 3,999
FACEBOOK INC CL A 30303M102 98 332 SH   SOLE   0 0 332
FACTSET RESH SYS INC COM 303075105 8 27 SH   SOLE   0 0 27
FASTENAL CO COM 311900104 20 402 SH   SOLE   0 0 402
FEDEX CORP COM 31428X106 10 35 SH   SOLE   0 0 35
F5 NETWORKS INC COM 315616102 313 1,500 SH   SOLE   0 0 1,500
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 45 SH   SOLE   0 0 45
FIRST MAJESTIC SILVER CORP COM 32076V103 3 166 SH   SOLE   0 0 166
FIRST TR INTER DUR PFD & IN COM 33718W103 44 1,836 SH   SOLE   0 0 1,836
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7 30 SH   SOLE   0 0 30
FIRST TR SR FLG RTE INCM FD COM 33733U108 13 1,100 SH   SOLE   0 0 1,100
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 43 449 SH   SOLE   0 0 449
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 14 325 SH   SOLE   0 0 325
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 5 89 SH   SOLE   0 0 89
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 10 500 SH   SOLE   0 0 500
FISERV INC COM 337738108 14 117 SH   SOLE   0 0 117
FIRSTENERGY CORP COM 337932107 2 52 SH   SOLE   0 0 52
FLEXSHARES TR MORNSTAR UPSTR 33939L407 22 615 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 113 9,230 SH   SOLE   0 0 9,230
FORTINET INC COM 34959E109 5 29 SH   SOLE   0 0 29
FREEPORT-MCMORAN INC CL B 35671D857 33 1,000 SH   SOLE   0 0 1,000
FS KKR CAP CORP II COM 35952V303 5 250 SH   SOLE   0 0 250
FULGENT GENETICS INC COM 359664109 48 500 SH   SOLE   0 0 500
GDS HLDGS LTD SPONSORED ADS 36165L108 20 250 SH   SOLE   0 0 250
GTT COMMUNICATIONS INC COM 362393100 0 121 SH   SOLE   0 0 121
GT BIOPHARMA INC COM NEW 36254L209 0 0 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 12 3,331 SH   SOLE   0 0 3,331
GENERAL ELECTRIC CO COM 369604103 171 13,020 SH   SOLE   0 0 13,020
GENERAL MLS INC COM 370334104 20 320 SH   SOLE   0 0 320
GENERAL MTRS CO COM 37045V100 201 3,504 SH   SOLE   0 0 3,504
GENMAB A/S SPONSORED ADS 372303206 21 650 SH   SOLE   0 0 650
GILEAD SCIENCES INC COM 375558103 256 3,962 SH   SOLE   0 0 3,962
GLACIER BANCORP INC NEW COM 37637Q105 5 84 SH   SOLE   0 0 84
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 159 4,461 SH   SOLE   0 0 4,461
GLOBAL X FDS GLB X SUPERDIV 37950E549 14 1,029 SH   SOLE   0 0 1,029
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 52 1,970 SH   SOLE   0 0 1,970
GODADDY INC CL A 380237107 65 831 SH   SOLE   0 0 831
GOLD FIELDS LTD SPONSORED ADR 38059T106 5 500 SH   SOLE   0 0 500
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 7 500 SH   SOLE   0 0 500
GOLDMAN SACHS GROUP INC COM 38141G104 33 100 SH   SOLE   0 0 100
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 32 820 SH   SOLE   0 0 820
GRACO INC COM 384109104 15 207 SH   SOLE   0 0 207
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 73 3,487 SH   SOLE   0 0 3,487
HSBC HLDGS PLC SPON ADR NEW 404280406 6 208 SH   SOLE   0 0 208
HALLIBURTON CO COM 406216101 15 700 SH   SOLE   0 0 700
HARLEY DAVIDSON INC COM 412822108 14 351 SH   SOLE   0 0 351
HASBRO INC COM 418056107 14 145 SH   SOLE   0 0 145
HENRY JACK & ASSOC INC COM 426281101 5 34 SH   SOLE   0 0 34
HERCULES CAPITAL INC COM 427096508 23 1,417 SH   SOLE   0 0 1,417
HERSHEY CO COM 427866108 33 209 SH   SOLE   0 0 209
HOME DEPOT INC COM 437076102 75 247 SH   SOLE   0 0 247
HONEYWELL INTL INC COM 438516106 249 1,147 SH   SOLE   0 0 1,147
HOWMET AEROSPACE INC COM 443201108 11 333 SH   SOLE   0 0 333
HUNTINGTON BANCSHARES INC COM 446150104 5 300 SH   SOLE   0 0 300
HYRECAR INC COM 44916T107 59 6,000 SH   SOLE   0 0 6,000
ILLINOIS TOOL WKS INC COM 452308109 111 500 SH   SOLE   0 0 500
INCYTE CORP COM 45337C102 2 23 SH   SOLE   0 0 23
INDEXIQ ETF TR US RL EST SMCP 45409B628 15 623 SH   SOLE   0 0 623
INGERSOLL RAND INC COM 45687V106 3 66 SH   SOLE   0 0 66
INNOVATIVE INDL PPTYS INC COM 45781V101 36 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100 397 6,201 SH   SOLE   0 0 6,201
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 56 SH   SOLE   0 0 56
INTERDIGITAL INC COM 45867G101 381 6,000 SH   SOLE   0 0 6,000
INTERNATIONAL BUSINESS MACHS COM 459200101 435 3,267 SH   SOLE   0 0 3,267
INTERNATIONAL PAPER CO COM 460146103 9 167 SH   SOLE   0 0 167
INVESCO QQQ TR UNIT SER 1 46090E103 335 1,051 SH   SOLE   0 0 1,051
INTUIT COM 461202103 1 2 SH   SOLE   0 0 2
INTUITIVE SURGICAL INC COM NEW 46120E602 355 480 SH   SOLE   0 0 480
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 21 210 SH   SOLE   0 0 210
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 564 3,435 SH   SOLE   0 0 3,435
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 8 170 SH   SOLE   0 0 170
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 22 424 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 7 295 SH   SOLE   0 0 295
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 132 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 32 695 SH   SOLE   0 0 695
IQIYI INC SPONSORED ADS 46267X108 6 350 SH   SOLE   0 0 350
ISHARES GOLD TR ISHARES 464285105 5 325 SH   SOLE   0 0 325
ISHARES INC MSCI AUST ETF 464286103 15 585 SH   SOLE   0 0 585
ISHARES INC MSCI EMERG MRKT 464286533 52 820 SH   SOLE   0 0 820
ISHARES TR TIPS BD ETF 464287176 155 1,238 SH   SOLE   0 0 1,238
ISHARES TR CORE S&P500 ETF 464287200 154 388 SH   SOLE   0 0 388
ISHARES TR CORE US AGGBD ET 464287226 992 8,716 SH   SOLE   0 0 8,716
ISHARES TR MSCI EMG MKT ETF 464287234 223 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 882 11,625 SH   SOLE   0 0 11,625
ISHARES TR CORE S&P MCP ETF 464287507 15 56 SH   SOLE   0 0 56
ISHARES TR EXPANDED TECH 464287515 44 130 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 61 780 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 43,269 193,314 SH   SOLE   0 0 193,314
ISHARES TR RUS 2000 GRW ETF 464287648 22 72 SH   SOLE   0 0 72
ISHARES TR RUSSELL 2000 ETF 464287655 20,255 91,677 SH   SOLE   0 0 91,677
ISHARES TR RUSSELL 3000 ETF 464287689 1,528 6,441 SH   SOLE   0 0 6,441
ISHARES TR S&P MC 400VL ETF 464287705 52 514 SH   SOLE   0 0 514
ISHARES TR CORE S&P SCP ETF 464287804 7 65 SH   SOLE   0 0 65
ISHARES TR SP SMCP600VL ETF 464287879 29 288 SH   SOLE   0 0 288
ISHARES TR GL CLEAN ENE ETF 464288224 52 2,150 SH   SOLE   0 0 2,150
ISHARES TR MSCI ACWI ETF 464288257 123 1,292 SH   SOLE   0 0 1,292
ISHARES TR NATIONAL MUN ETF 464288414 100 865 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 970 18,521 SH   SOLE   0 0 18,521
ISHARES TR ISHS 5-10YR INVT 464288638 59 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 84 880 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 16 128 SH   SOLE   0 0 128
ISHARES TR MSCI USA MMENTM 46432F396 21 130 SH   SOLE   0 0 130
ISHARES TR CORE MSCI TOTAL 46432F834 150 2,135 SH   SOLE   0 0 2,135
ISHARES TR CORE MSCI EAFE 46432F842 898 12,464 SH   SOLE   0 0 12,464
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 CORE TOTAL USD 46434V613 920 17,432 SH   SOLE   0 0 17,432
ISHARES TR GLOBAL REIT ETF 46434V647 34 1,350 SH   SOLE   0 0 1,350
ISHARES TR SELF DRIVNG EV 46435U366 56 1,220 SH   SOLE   0 0 1,220
ISHARES TR ROBOTICS ARTIF 46435U556 9 205 SH   SOLE   0 0 205
JPMORGAN CHASE & CO COM 46625H100 145 954 SH   SOLE   0 0 954
JACOBS ENGR GROUP INC COM 469814107 6 45 SH   SOLE   0 0 45
JOHNSON & JOHNSON COM 478160104 1,205 7,335 SH   SOLE   0 0 7,335
JONES LANG LASALLE INC COM 48020Q107 4 23 SH   SOLE   0 0 23
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 11 300 SH   SOLE   0 0 300
JUPITER WELLNESS INC COM NEW 48208F105 36 7,500 SH   SOLE   0 0 7,500
KLA CORP COM NEW 482480100 426 1,290 SH   SOLE   0 0 1,290
KKR & CO INC COM 48251W104 333 6,820 SH   SOLE   0 0 6,820
KAYNE ANDERSON ENERGY INFRST COM 486606106 10 1,356 SH   SOLE   0 0 1,356
KEYCORP COM 493267108 514 25,709 SH   SOLE   0 0 25,709
KIMBERLY-CLARK CORP COM 494368103 26 185 SH   SOLE   0 0 185
KINDER MORGAN INC DEL COM 49456B101 17 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 1 44 SH   SOLE   0 0 44
KNOLL INC COM NEW 498904200 47 2,835 SH   SOLE   0 0 2,835
KRANESHARES TR ELEC VEH FUTUR 500767827 61 1,435 SH   SOLE   0 0 1,435
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 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 8 1,003 SH   SOLE   0 0 1,003
LIBERTY BROADBAND CORP COM SER C 530307305 14 91 SH   SOLE   0 0 91
LILLY ELI & CO COM 532457108 481 2,577 SH   SOLE   0 0 2,577
LISTED FD TR ROUNDHILL SPORTS 53656F789 5 160 SH   SOLE   0 0 160
LOCKHEED MARTIN CORP COM 539830109 3,841 10,396 SH   SOLE   0 0 10,396
LOWES COS INC COM 548661107 55 290 SH   SOLE   0 0 290
LULULEMON ATHLETICA INC COM 550021109 77 250 SH   SOLE   0 0 250
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1 100 SH   SOLE   0 0 100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8 195 SH   SOLE   0 0 195
MAGNA INTL INC COM 559222401 9 100 SH   SOLE   0 0 100
MANHATTAN ASSOCIATES INC COM 562750109 5 45 SH   SOLE   0 0 45
MARKEL CORP COM 570535104 44 39 SH   SOLE   0 0 39
MARKETAXESS HLDGS INC COM 57060D108 16 33 SH   SOLE   0 0 33
MARSH & MCLENNAN COS INC COM 571748102 92 757 SH   SOLE   0 0 757
MARTIN MARIETTA MATLS INC COM 573284106 16 47 SH   SOLE   0 0 47
MASTERCARD INCORPORATED CL A 57636Q104 17 48 SH   SOLE   0 0 48
MCCORMICK & CO INC COM NON VTG 579780206 4 50 SH   SOLE   0 0 50
MCDONALDS CORP COM 580135101 93 415 SH   SOLE   0 0 415
MERCK & CO. INC COM 58933Y105 2,130 27,627 SH   SOLE   0 0 27,627
MERIDIAN CORPORATION COM 58958P104 89 3,441 SH   SOLE   0 0 3,441
METLIFE INC COM 59156R108 30 500 SH   SOLE   0 0 500
MICROSOFT CORP COM 594918104 1,288 5,462 SH   SOLE   0 0 5,462
MICROCHIP TECHNOLOGY INC. COM 595017104 3,471 22,365 SH   SOLE   0 0 22,365
MIDDLESEX WTR CO COM 596680108 114 1,449 SH   SOLE   0 0 1,449
MOELIS & CO CL A 60786M105 7 135 SH   SOLE   0 0 135
MOHAWK INDS INC COM 608190104 6 33 SH   SOLE   0 0 33
MOLINA HEALTHCARE INC COM 60855R100 94 400 SH   SOLE   0 0 400
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 348 4,478 SH   SOLE   0 0 4,478
MOSAIC CO NEW COM 61945C103 28 900 SH   SOLE   0 0 900
MOTOROLA SOLUTIONS INC COM NEW 620076307 20 108 SH   SOLE   0 0 108
NIO INC SPON ADS 62914V106 58 1,500 SH   SOLE   0 0 1,500
NETFLIX INC COM 64110L106 251 481 SH   SOLE   0 0 481
NEWMARKET CORP COM 651587107 12 31 SH   SOLE   0 0 31
NEXTERA ENERGY INC COM 65339F101 8 100 SH   SOLE   0 0 100
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 0 3 SH   SOLE   0 0 3
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 4 SH   SOLE   0 0 4
NIKE INC CL B 654106103 50 380 SH   SOLE   0 0 380
NORFOLK SOUTHN CORP COM 655844108 150 559 SH   SOLE   0 0 559
NOVARTIS AG SPONSORED ADR 66987V109 60 700 SH   SOLE   0 0 700
NUTANIX INC CL A 67059N108 2 84 SH   SOLE   0 0 84
NVIDIA CORPORATION COM 67066G104 31 58 SH   SOLE   0 0 58
NUVEEN QUALITY MUNCP INCOME COM 67066V101 5 301 SH   SOLE   0 0 301
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 151 11,192 SH   SOLE   0 0 11,192
NUVEEN REAL ASSET INCOME & G COM 67074Y105 10 665 SH   SOLE   0 0 665
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 74 3,000 SH   SOLE   0 0 3,000
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1 95 SH   SOLE   0 0 95
OREILLY AUTOMOTIVE INC COM 67103H107 10 19 SH   SOLE   0 0 19
OLD DOMINION FREIGHT LINE IN COM 679580100 64 268 SH   SOLE   0 0 268
OMEGA HEALTHCARE INVS INC COM 681936100 7 200 SH   SOLE   0 0 200
ONEOK INC NEW COM 682680103 15 301 SH   SOLE   0 0 301
ORACLE CORP COM 68389X105 68 963 SH   SOLE   0 0 963
PNC FINL SVCS GROUP INC COM 693475105 174 992 SH   SOLE   0 0 992
PPG INDS INC COM 693506107 135 900 SH   SOLE   0 0 900
PPL CORP COM 69351T106 359 12,442 SH   SOLE   0 0 12,442
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2 2,940 SH   SOLE   0 0 2,940
PAYPAL HLDGS INC COM 70450Y103 65 266 SH   SOLE   0 0 266
PEPSICO INC COM 713448108 192 1,355 SH   SOLE   0 0 1,355
PETRA ACQUISITION INC UNIT 05/25/2027 716421201 52 5,000 SH   SOLE   0 0 5,000
PFIZER INC COM 717081103 296 8,171 SH   SOLE   0 0 8,171
PHILIP MORRIS INTL INC COM 718172109 53 594 SH   SOLE   0 0 594
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 10 150 SH   SOLE   0 0 150
PIMCO ETF TR ACTIVE BD ETF 72201R775 76 695 SH   SOLE   0 0 695
PIMCO ETF TR 25YR+ ZERO U S 72201R882 57 430 SH   SOLE   0 0 430
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 142 SH   SOLE   0 0 142
PLUG POWER INC COM NEW 72919P202 18 500 SH   SOLE   0 0 500
POOL CORP COM 73278L105 16 46 SH   SOLE   0 0 46
PRIMERICA INC COM 74164M108 14 96 SH   SOLE   0 0 96
PROCTER AND GAMBLE CO COM 742718109 174 1,288 SH   SOLE   0 0 1,288
PROLOGIS INC. COM 74340W103 3,392 32,001 SH   SOLE   0 0 32,001
PROSHARES TR PSHS ULTSH 20YRS 74347B201 9 400 SH   SOLE   0 0 400
PROSHARES TR S&P MDCP 400 DIV 74347B680 123 1,768 SH   SOLE   0 0 1,768
PROSHARES TR PET CARE ETF 74348A145 36 500 SH   SOLE   0 0 500
PRUDENTIAL FINL INC COM 744320102 55 600 SH   SOLE   0 0 600
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 117 1,942 SH   SOLE   0 0 1,942
PUBLIC STORAGE COM 74460D109 9 37 SH   SOLE   0 0 37
PURE STORAGE INC CL A 74624M102 22 1,000 SH   SOLE   0 0 1,000
QUALCOMM INC COM 747525103 41 312 SH   SOLE   0 0 312
RLI CORP COM 749607107 4 34 SH   SOLE   0 0 34
RAMBUS INC DEL COM 750917106 1 35 SH   SOLE   0 0 35
RAYTHEON TECHNOLOGIES CORP COM 75513E101 229 2,961 SH   SOLE   0 0 2,961
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
REGIONS FINANCIAL CORP NEW COM 7591EP100 19 900 SH   SOLE   0 0 900
REPUBLIC FIRST BANCORP INC COM 760416107 49 12,965 SH   SOLE   0 0 12,965
RESIDEO TECHNOLOGIES INC COM 76118Y104 5 160 SH   SOLE   0 0 160
RESTAURANT BRANDS INTL INC COM 76131D103 7 110 SH   SOLE   0 0 110
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 220 SH   SOLE   0 0 220
ROBLOX CORP CL A 771049103 49 750 SH   SOLE   0 0 750
ROSS STORES INC COM 778296103 9 75 SH   SOLE   0 0 75
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 49 1,327 SH   SOLE   0 0 1,327
ROYAL GOLD INC COM 780287108 14 125 SH   SOLE   0 0 125
SM ENERGY CO COM 78454L100 2 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 615 1,552 SH   SOLE   0 0 1,552
SPDR GOLD TR GOLD SHS 78463V107 175 1,095 SH   SOLE   0 0 1,095
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 194 4,100 SH   SOLE   0 0 4,100
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 49 1,398 SH   SOLE   0 0 1,398
SPDR SER TR PORTFOLIO AGRGTE 78464A649 66 2,210 SH   SOLE   0 0 2,210
SPDR SER TR S&P REGL BKG 78464A698 6 95 SH   SOLE   0 0 95
SPDR SER TR S&P BIOTECH 78464A870 68 500 SH   SOLE   0 0 500
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 32 700 SH   SOLE   0 0 700
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 15 SH   SOLE   0 0 15
SPDR SER TR BLOOMBERG BRCLYS 78468R622 212 1,945 SH   SOLE   0 0 1,945
SPDR SER TR S&P KENSHO SMART 78468R689 49 810 SH   SOLE   0 0 810
SPDR SER TR NUVEEN BRC MUNIC 78468R721 168 3,250 SH   SOLE   0 0 3,250
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 50 SH   SOLE   0 0 50
SALESFORCE COM INC COM 79466L302 241 1,139 SH   SOLE   0 0 1,139
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 300 SH   SOLE   0 0 300
SAP SE SPON ADR 803054204 10 84 SH   SOLE   0 0 84
SCHWAB CHARLES CORP COM 808513105 13 204 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 SECTOR SPDR TR SBI CONS STPLS 81369Y308 58 851 SH   SOLE   0 0 851
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 65 387 SH   SOLE   0 0 387
SELECT SECTOR SPDR TR ENERGY 81369Y506 55 1,117 SH   SOLE   0 0 1,117
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 51 1,489 SH   SOLE   0 0 1,489
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 161 1,210 SH   SOLE   0 0 1,210
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 263 SH   SOLE   0 0 263
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 55 865 SH   SOLE   0 0 865
SELECT MED HLDGS CORP COM 81619Q105 17 500 SH   SOLE   0 0 500
SERVICENOW INC COM 81762P102 11 22 SH   SOLE   0 0 22
SHERWIN WILLIAMS CO COM 824348106 680 922 SH   SOLE   0 0 922
SHOPIFY INC CL A 82509L107 37 33 SH   SOLE   0 0 33
SIERRA WIRELESS INC COM 826516106 1 100 SH   SOLE   0 0 100
SIMON PPTY GROUP INC NEW COM 828806109 9 75 SH   SOLE   0 0 75
SIREN ETF TR NSD NXGN ECO ETF 829658202 5 100 SH   SOLE   0 0 100
SKILLZ INC COM 83067L109 2 100 SH   SOLE   0 0 100
SKYWORKS SOLUTIONS INC COM 83088M102 30 165 SH   SOLE   0 0 165
SNOWFLAKE INC CL A 833445109 23 100 SH   SOLE   0 0 100
SONY CORP SPONSORED ADR 835699307 3 28 SH   SOLE   0 0 28
SOUTHERN CO COM 842587107 12 200 SH   SOLE   0 0 200
SOUTHWEST AIRLS CO COM 844741108 56 920 SH   SOLE   0 0 920
SOUTHWESTERN ENERGY CO COM 845467109 13 2,800 SH   SOLE   0 0 2,800
SPROTT PHYSICAL GOLD TR UNIT 85207H104 296 22,045 SH   SOLE   0 0 22,045
STARBUCKS CORP COM 855244109 63 580 SH   SOLE   0 0 580
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 9 445 SH   SOLE   0 0 445
SYNCHRONY FINANCIAL COM 87165B103 6 138 SH   SOLE   0 0 138
TJX COS INC NEW COM 872540109 4 59 SH   SOLE   0 0 59
TANGER FACTORY OUTLET CTRS I COM 875465106 2 120 SH   SOLE   0 0 120
TELADOC HEALTH INC COM 87918A105 16 90 SH   SOLE   0 0 90
TELEDYNE TECHNOLOGIES INC COM 879360105 20 49 SH   SOLE   0 0 49
TERADYNE INC COM 880770102 1 5 SH   SOLE   0 0 5
TESLA INC COM 88160R101 47 70 SH   SOLE   0 0 70
TETRA TECH INC NEW COM 88162G103 10 75 SH   SOLE   0 0 75
THERMO FISHER SCIENTIFIC INC COM 883556102 11 25 SH   SOLE   0 0 25
THOMSON REUTERS CORP. COM NEW 884903709 26 300 SH   SOLE   0 0 300
THOR INDS INC COM 885160101 3 25 SH   SOLE   0 0 25
3-D SYS CORP DEL COM NEW 88554D205 16 600 SH   SOLE   0 0 600
3M CO COM 88579Y101 12 61 SH   SOLE   0 0 61
TITAN INTL INC ILL COM 88830M102 181 19,500 SH   SOLE   0 0 19,500
TOMPKINS FINL CORP COM 890110109 14 164 SH   SOLE   0 0 164
TORO CO COM 891092108 8 75 SH   SOLE   0 0 75
TRACTOR SUPPLY CO COM 892356106 38 212 SH   SOLE   0 0 212
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 2,939 50,396 SH   SOLE   0 0 50,396
TWILIO INC CL A 90138F102 48 140 SH   SOLE   0 0 140
UGI CORP NEW COM 902681105 13 328 SH   SOLE   0 0 328
US BANCORP DEL COM NEW 902973304 6 112 SH   SOLE   0 0 112
ULTA BEAUTY INC COM 90384S303 7 23 SH   SOLE   0 0 23
UNDER ARMOUR INC CL A 904311107 5 224 SH   SOLE   0 0 224
UNDER ARMOUR INC CL C 904311206 4 225 SH   SOLE   0 0 225
UNILEVER PLC SPON ADR NEW 904767704 56 1,000 SH   SOLE   0 0 1,000
UNITED AIRLS HLDGS INC COM 910047109 30 530 SH   SOLE   0 0 530
UNITED PARCEL SERVICE INC CL B 911312106 26 155 SH   SOLE   0 0 155
UNITEDHEALTH GROUP INC COM 91324P102 129 346 SH   SOLE   0 0 346
VALE S A SPONSORED ADS 91912E105 9 500 SH   SOLE   0 0 500
VALERO ENERGY CORP COM 91913Y100 8 112 SH   SOLE   0 0 112
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 166 5,099 SH   SOLE   0 0 5,099
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 SPECIALIZED FUNDS DIV APP ETF 921908844 4 29 SH   SOLE   0 0 29
VANGUARD STAR FDS VG TL INTL STK F 921909768 238 3,800 SH   SOLE   0 0 3,800
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6 30 SH   SOLE   0 0 30
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6 25 SH   SOLE   0 0 25
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2 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 92 1,084 SH   SOLE   0 0 1,084
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17 355 SH   SOLE   0 0 355
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 60 592 SH   SOLE   0 0 592
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 21 362 SH   SOLE   0 0 362
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 47 850 SH   SOLE   0 0 850
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 50 514 SH   SOLE   0 0 514
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 362 6,951 SH   SOLE   0 0 6,951
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 51 627 SH   SOLE   0 0 627
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14 166 SH   SOLE   0 0 166
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12 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
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6 23 SH   SOLE   0 0 23
VENTAS INC COM 92276F100 12 233 SH   SOLE   0 0 233
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6 17 SH   SOLE   0 0 17
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 48 355 SH   SOLE   0 0 355
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 69 320 SH   SOLE   0 0 320
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38 409 SH   SOLE   0 0 409
VANGUARD INDEX FDS SML CP GRW ETF 922908595 55 202 SH   SOLE   0 0 202
VANGUARD INDEX FDS SM CP VAL ETF 922908611 361 2,182 SH   SOLE   0 0 2,182
VANGUARD INDEX FDS MID CAP ETF 922908629 15 69 SH   SOLE   0 0 69
VANGUARD INDEX FDS GROWTH ETF 922908736 753 2,929 SH   SOLE   0 0 2,929
VANGUARD INDEX FDS VALUE ETF 922908744 621 4,725 SH   SOLE   0 0 4,725
VANGUARD INDEX FDS TOTAL STK MKT 922908769 161 779 SH   SOLE   0 0 779
VERIZON COMMUNICATIONS INC COM 92343V104 1,453 24,979 SH   SOLE   0 0 24,979
VERIFYME INC COM NEW 92346X206 0 26 SH   SOLE   0 0 26
VIAVI SOLUTIONS INC COM 925550105 28 1,808 SH   SOLE   0 0 1,808
VIACOMCBS INC CL B 92556H206 26 579 SH   SOLE   0 0 579
VIATRIS INC COM 92556V106 13 896 SH   SOLE   0 0 896
VISA INC COM CL A 92826C839 111 522 SH   SOLE   0 0 522
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 39 4,840 SH   SOLE   0 0 4,840
VULCAN MATLS CO COM 929160109 8 48 SH   SOLE   0 0 48
WSFS FINL CORP COM 929328102 6 130 SH   SOLE   0 0 130
WP CAREY INC COM 92936U109 7 95 SH   SOLE   0 0 95
WEC ENERGY GROUP INC COM 92939U106 7 80 SH   SOLE   0 0 80
WABTEC COM 929740108 5 64 SH   SOLE   0 0 64
WALMART INC COM 931142103 96 708 SH   SOLE   0 0 708
WALGREENS BOOTS ALLIANCE INC COM 931427108 5 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101 59 1,500 SH   SOLE   0 0 1,500
WELLTOWER INC COM 95040Q104 74 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 75 2,104 SH   SOLE   0 0 2,104
WHEATON PRECIOUS METALS CORP COM 962879102 8 206 SH   SOLE   0 0 206
WILLIAMS COS INC COM 969457100 239 10,105 SH   SOLE   0 0 10,105
WISDOMTREE TR US TOTAL DIVIDND 97717W109 27 240 SH   SOLE   0 0 240
WISDOMTREE TR EMG MKTS SMCAP 97717W281 5 94 SH   SOLE   0 0 94
WISDOMTREE TR EMER MKT HIGH FD 97717W315 9 199 SH   SOLE   0 0 199
WISDOMTREE TR INTL SMCAP DIV 97717W760 5 66 SH   SOLE   0 0 66
WISDOMTREE TR JAPN HEDGE EQT 97717W851 54 880 SH   SOLE   0 0 880
WISDOMTREE TR CURRNCY INT EQ 97717X263 19 640 SH   SOLE   0 0 640
WISDOMTREE TR US QTLY DIV GRT 97717X669 9 161 SH   SOLE   0 0 161
XILINX INC COM 983919101 10 80 SH   SOLE   0 0 80
XPENG INC ADS 98422D105 15 400 SH   SOLE   0 0 400
YUM CHINA HLDGS INC COM 98850P109 15 260 SH   SOLE   0 0 260
ZILLOW GROUP INC CL A 98954M101 12 95 SH   SOLE   0 0 95
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 16 51 SH   SOLE   0 0 51
ALLEGION PLC ORD SHS G0176J109 3 25 SH   SOLE   0 0 25
AON PLC SHS CL A G0403H108 7 31 SH   SOLE   0 0 31
ARCH CAP GROUP LTD ORD G0450A105 38 984 SH   SOLE   0 0 984
ATHENE HOLDING LTD CL A G0684D107 6 117 SH   SOLE   0 0 117
AXALTA COATING SYS LTD COM G0750C108 7 221 SH   SOLE   0 0 221
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 53 SH   SOLE   0 0 53
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9 175 SH   SOLE   0 0 175
EATON CORP PLC SHS G29183103 916 6,621 SH   SOLE   0 0 6,621
IHS MARKIT LTD SHS G47567105 10 105 SH   SOLE   0 0 105
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 16 978 SH   SOLE   0 0 978
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 46 SH   SOLE   0 0 46
MEDTRONIC PLC SHS G5960L103 7 59 SH   SOLE   0 0 59
APTIV PLC SHS G6095L109 6 45 SH   SOLE   0 0 45
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5 175 SH   SOLE   0 0 175
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2 34 SH   SOLE   0 0 34
TRANE TECHNOLOGIES PLC SHS G8994E103 12 75 SH   SOLE   0 0 75
WHITE MTNS INS GROUP LTD COM G9618E107 11 10 SH   SOLE   0 0 10
ALCON AG ORD SHS H01301128 24 340 SH   SOLE   0 0 340
TE CONNECTIVITY LTD REG SHS H84989104 4 33 SH   SOLE   0 0 33
CHECK POINT SOFTWARE TECH LT ORD M22465104 5 47 SH   SOLE   0 0 47
AERCAP HOLDINGS NV SHS N00985106 3 52 SH   SOLE   0 0 52
NXP SEMICONDUCTORS N V COM N6596X109 37 186 SH   SOLE   0 0 186