Chief Compliance Officer

0001594061-21-000003.txt : 20210729 0001594061-21-000003.hdr.sgml : 20210729 20210729143839 ACCESSION NUMBER: 0001594061-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210729 DATE AS OF CHANGE: 20210729 EFFECTIVENESS DATE: 20210729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cordasco Financial Network CENTRAL INDEX KEY: 0001594061 IRS NUMBER: 222092476 STATE OF INCORPORATION: DE FISCAL YEAR END: 1213 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15829 FILM NUMBER: 211126659 BUSINESS ADDRESS: STREET 1: 1717 ARCH STREET STREET 2: 39TH FLOOR CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-558-3500 MAIL ADDRESS: STREET 1: 1717 ARCH STREET STREET 2: 39TH FLOOR CITY: PHILADELPHIA STATE: PA ZIP: 19103 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001594061 XXXXXXXX 06-30-2021 06-30-2021 Cordasco Financial Network

1717 ARCH STREET 39TH FLOOR PHILADELPHIA PA 19103

13F HOLDINGS REPORT 028-15829 N Gil Freeman Chief Compliance Officer 215-558-3500 Gil Freeman Philadelphia PA 07-29-2021 0 564 143718 false INFORMATION TABLE 2 cordasoi2q21.xml ACV AUCTIONS INC COM CL A 00091G104 192 7500 SH SOLE 0 0 7500 ALPS ETF TR ALERIAN MLP 00162Q452 116 3182 SH SOLE 0 0 3182 AMC ENTMT HLDGS INC CL A COM 00165C104 48 850 SH SOLE 0 0 850 AT&T INC COM 00206R102 369 12836 SH SOLE 0 0 12836 ARK ETF TR INNOVATION ETF 00214Q104 24 185 SH SOLE 0 0 185 ABBOTT LABS COM 002824100 484 4177 SH SOLE 0 0 4177 ABBVIE INC COM 00287Y109 657 5834 SH SOLE 0 0 5834 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 21 215 SH SOLE 0 0 215 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 3 148 SH SOLE 0 0 148 ADOBE SYSTEMS INCORPORATED COM 00724F101 42 71 SH SOLE 0 0 71 ADVANCE AUTO PARTS INC COM 00751Y106 7 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 4 42 SH SOLE 0 0 42 AETHLON MED INC COM 00808Y307 67 13598 SH SOLE 0 0 13598 AGNICO EAGLE MINES LTD COM 008474108 2 25 SH SOLE 0 0 25 AIR PRODS & CHEMS INC COM 009158106 1381 4800 SH SOLE 0 0 4800 ALBEMARLE CORP COM 012653101 5 28 SH SOLE 0 0 28 ALCOA CORP COM 013872106 0 0 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 156 687 SH SOLE 0 0 687 ALLSTATE CORP COM 020002101 59 456 SH SOLE 0 0 456 ALLY FINL INC COM 02005N100 10 198 SH SOLE 0 0 198 ALPHABET INC CAP STK CL C 02079K107 702 280 SH SOLE 0 0 280 ALPHABET INC CAP STK CL A 02079K305 410 168 SH SOLE 0 0 168 ALTRIA GROUP INC COM 02209S103 1768 37077 SH SOLE 0 0 37077 AMAZON COM INC COM 023135106 405 118 SH SOLE 0 0 118 AMERICAN ELEC PWR CO INC COM 025537101 949 11214 SH SOLE 0 0 11214 AMER STATES WTR CO COM 029899101 24 300 SH SOLE 0 0 300 AMERICAN TOWER CORP NEW COM 03027X100 35 130 SH SOLE 0 0 130 AMERICOLD RLTY TR COM 03064D108 26 700 SH SOLE 0 0 700 AMERIPRISE FINL INC COM 03076C106 324 1300 SH SOLE 0 0 1300 AMGEN INC COM 031162100 50 205 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 4 53 SH SOLE 0 0 53 ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 345 SH SOLE 0 0 345 APPLE INC COM 037833100 2200 16062 SH SOLE 0 0 16062 APPLIED MATLS INC COM 038222105 10 69 SH SOLE 0 0 69 APTARGROUP INC COM 038336103 4 28 SH SOLE 0 0 28 ARCHER DANIELS MIDLAND CO COM 039483102 48 800 SH SOLE 0 0 800 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 210 3297 SH SOLE 0 0 3297 ARMSTRONG WORLD INDS INC NEW COM 04247X102 13 123 SH SOLE 0 0 123 ASPEN TECHNOLOGY INC COM 045327103 13 94 SH SOLE 0 0 94 ASTRAZENECA PLC SPONSORED ADR 046353108 399 6668 SH SOLE 0 0 6668 AUDACY INC CL A 05070N103 1 200 SH SOLE 0 0 200 AUTOHOME INC SP ADS RP CL A 05278C107 12 181 SH SOLE 0 0 181 AUTOMATIC DATA PROCESSING IN COM 053015103 273 1373 SH SOLE 0 0 1373 BCE INC COM NEW 05534B760 920 18652 SH SOLE 0 0 18652 BP PLC SPONSORED ADR 055622104 3 100 SH SOLE 0 0 100 BAIDU INC SPON ADR REP A 056752108 13 65 SH SOLE 0 0 65 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 29 4700 SH SOLE 0 0 4700 BANCO SANTANDER S.A. ADR 05964H105 9 2307 SH SOLE 0 0 2307 BK OF AMERICA CORP COM 060505104 38 916 SH SOLE 0 0 916 BANK MONTREAL QUE COM 063671101 278 2710 SH SOLE 0 0 2710 BARRICK GOLD CORP COM 067901108 73 3529 SH SOLE 0 0 3529 BERKLEY W R CORP COM 084423102 6 76 SH SOLE 0 0 76 BLACKROCK INC COM 09247X101 416 475 SH SOLE 0 0 475 BLACKROCK CORE BD TR SHS BEN INT 09249E101 144 8735 SH SOLE 0 0 8735 BLACKROCK ENERGY & RES TR COM 09250U101 13 1282 SH SOLE 0 0 1282 BLACKROCK ENHANCED EQUITY DI COM 09251A104 36 3567 SH SOLE 0 0 3567 BLACKROCK RES & COMMODITIES SHS 09257A108 91 9651 SH SOLE 0 0 9651 BLACKSTONE GROUP INC COM 09260D107 74 758 SH SOLE 0 0 758 BLOCK H & R INC COM 093671105 8 325 SH SOLE 0 0 325 BOEING CO COM 097023105 55 231 SH SOLE 0 0 231 BOOKING HOLDINGS INC COM 09857L108 11 5 SH SOLE 0 0 5 BRISTOL-MYERS SQUIBB CO COM 110122108 100 1494 SH SOLE 0 0 1494 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12 294 SH SOLE 0 0 294 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 48 297 SH SOLE 0 0 297 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 40 793 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 11 216 SH SOLE 0 0 216 BUILDERS FIRSTSOURCE INC COM 12008R107 43 1000 SH SOLE 0 0 1000 CBRE CLARION GLOBAL REAL EST COM 12504G100 17 1983 SH SOLE 0 0 1983 CDK GLOBAL INC COM 12508E101 36 731 SH SOLE 0 0 731 CDW CORP COM 12514G108 32 183 SH SOLE 0 0 183 CF INDS HLDGS INC COM 125269100 51 1000 SH SOLE 0 0 1000 CIGNA CORP NEW COM 125523100 67 284 SH SOLE 0 0 284 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 527 6319 SH SOLE 0 0 6319 CALLON PETE CO DEL COM 13123X508 2 43 SH SOLE 0 0 43 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 53 2310 SH SOLE 0 0 2310 CANADIAN NAT RES LTD COM 136385101 33 900 SH SOLE 0 0 900 CANADIAN PAC RY LTD COM 13645T100 29 375 SH SOLE 0 0 375 CARETRUST REIT INC COM 14174T107 2 100 SH SOLE 0 0 100 CARMAX INC COM 143130102 28 216 SH SOLE 0 0 216 CARLYLE GROUP INC COM 14316J108 113 2426 SH SOLE 0 0 2426 CARNIVAL CORP UNIT 99/99/9999 143658300 16 600 SH SOLE 0 0 600 CATERPILLAR INC COM 149123101 837 3847 SH SOLE 0 0 3847 CENTENE CORP DEL COM 15135B101 58 800 SH SOLE 0 0 800 CENTERPOINT ENERGY INC COM 15189T107 28 1150 SH SOLE 0 0 1150 CERNER CORP COM 156782104 0 6 SH SOLE 0 0 6 CHEGG INC COM 163092109 4 53 SH SOLE 0 0 53 CHEMOURS CO COM 163851108 14 412 SH SOLE 0 0 412 CHEVRON CORP NEW COM 166764100 416 3970 SH SOLE 0 0 3970 CHEWY INC CL A 16679L109 16 200 SH SOLE 0 0 200 CHURCHILL CAPITAL CORP IV CL A 171439102 3 100 SH SOLE 0 0 100 CIMAREX ENERGY CO COM 171798101 1 17 SH SOLE 0 0 17 CISCO SYS INC COM 17275R102 350 6605 SH SOLE 0 0 6605 CITIGROUP INC COM NEW 172967424 37 516 SH SOLE 0 0 516 CITIZENS FINL GROUP INC COM 174610105 3 67 SH SOLE 0 0 67 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 13 1000 SH SOLE 0 0 1000 COCA COLA CO COM 191216100 61 1120 SH SOLE 0 0 1120 CODA OCTOPUS GROUP INC COM NEW 19188U206 0 1 SH SOLE 0 0 1 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 59 SH SOLE 0 0 59 COLGATE PALMOLIVE CO COM 194162103 41 500 SH SOLE 0 0 500 COMCAST CORP NEW CL A 20030N101 155 2726 SH SOLE 0 0 2726 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 222 30000 SH SOLE 0 0 30000 COMPASS DIVERSIFIED SH BEN INT 20451Q104 26 1000 SH SOLE 0 0 1000 CONOCOPHILLIPS COM 20825C104 46 750 SH SOLE 0 0 750 CONSOLIDATED EDISON INC COM 209115104 93 1300 SH SOLE 0 0 1300 CONSTELLATION BRANDS INC CL A 21036P108 156 668 SH SOLE 0 0 668 COPART INC COM 217204106 62 471 SH SOLE 0 0 471 CORTEVA INC COM 22052L104 218 4920 SH SOLE 0 0 4920 COSTCO WHSL CORP NEW COM 22160K105 33 84 SH SOLE 0 0 84 COUPANG INC CL A 22266T109 2 50 SH SOLE 0 0 50 CROWDSTRIKE HLDGS INC CL A 22788C105 48 190 SH SOLE 0 0 190 CROWN CASTLE INTL CORP NEW COM 22822V101 58 295 SH SOLE 0 0 295 CROWN HLDGS INC COM 228368106 28 274 SH SOLE 0 0 274 CUMMINS INC COM 231021106 278 1140 SH SOLE 0 0 1140 DANIMER SCIENTIFIC INC COM CL A 236272100 13 500 SH SOLE 0 0 500 DEERE & CO COM 244199105 582 1650 SH SOLE 0 0 1650 DIAGEO PLC SPON ADR NEW 25243Q205 5 25 SH SOLE 0 0 25 DIGITAL RLTY TR INC COM 253868103 962 6394 SH SOLE 0 0 6394 DIREXION SHS ETF TR WORK FROM HOME 25460G773 101 1328 SH SOLE 0 0 1328 DISNEY WALT CO COM 254687106 489 2784 SH SOLE 0 0 2784 DISCOVER FINL SVCS COM 254709108 10 88 SH SOLE 0 0 88 DOCUSIGN INC COM 256163106 28 100 SH SOLE 0 0 100 DOLLAR TREE INC COM 256746108 40 397 SH SOLE 0 0 397 DOMINION ENERGY INC COM 25746U109 287 3900 SH SOLE 0 0 3900 DONALDSON INC COM 257651109 5 73 SH SOLE 0 0 73 DOUGLAS DYNAMICS INC COM 25960R105 2 50 SH SOLE 0 0 50 DOW INC COM 260557103 303 4789 SH SOLE 0 0 4789 DRAFTKINGS INC COM CL A 26142R104 13 250 SH SOLE 0 0 250 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 781 7907 SH SOLE 0 0 7907 DUPONT DE NEMOURS INC COM 26614N102 360 4654 SH SOLE 0 0 4654 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COM 278642103 7 100 SH SOLE 0 0 100 EDITAS MEDICINE INC COM 28106W103 23 400 SH SOLE 0 0 400 EDWARDS LIFESCIENCES CORP COM 28176E108 19 180 SH SOLE 0 0 180 ELANCO ANIMAL HEALTH INC COM 28414H103 3 84 SH SOLE 0 0 84 ENBRIDGE INC COM 29250N105 45 1127 SH SOLE 0 0 1127 ENERGIZER HLDGS INC NEW COM 29272W109 8 179 SH SOLE 0 0 179 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8 742 SH SOLE 0 0 742 ENERPLUS CORP COM 292766102 4 600 SH SOLE 0 0 600 ENTERPRISE PRODS PARTNERS L COM 293792107 20 845 SH SOLE 0 0 845 EQUINIX INC COM 29444U700 8 10 SH SOLE 0 0 10 ERICSSON ADR B SEK 10 294821608 28 2225 SH SOLE 0 0 2225 ESSENTIAL UTILS INC COM 29670G102 780 17071 SH SOLE 0 0 17071 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 7 100 SH SOLE 0 0 100 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 36 840 SH SOLE 0 0 840 EXCHANGE TRADED CONCEPTS TR LINK NXTGEN VEHI 301505756 53 1300 SH SOLE 0 0 1300 EXELON CORP COM 30161N101 35 788 SH SOLE 0 0 788 EXPEDITORS INTL WASH INC COM 302130109 11 87 SH SOLE 0 0 87 EXXON MOBIL CORP COM 30231G102 252 4002 SH SOLE 0 0 4002 FS KKR CAP CORP COM 302635206 5 237 SH SOLE 0 0 237 FACEBOOK INC CL A 30303M102 115 332 SH SOLE 0 0 332 FACTSET RESH SYS INC COM 303075105 9 27 SH SOLE 0 0 27 FASTENAL CO COM 311900104 21 402 SH SOLE 0 0 402 FEDEX CORP COM 31428X106 10 35 SH SOLE 0 0 35 F5 NETWORKS INC COM 315616102 280 1500 SH SOLE 0 0 1500 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 DURATN PFD & COM 33718W103 46 1836 SH SOLE 0 0 1836 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7 30 SH SOLE 0 0 30 FIRST TR SR FLTG RATE INCOME COM 33733U108 14 1100 SH SOLE 0 0 1100 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 48 449 SH SOLE 0 0 449 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 15 325 SH SOLE 0 0 325 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 5 89 SH SOLE 0 0 89 FISERV INC COM 337738108 13 117 SH SOLE 0 0 117 FIRSTENERGY CORP COM 337932107 2 52 SH SOLE 0 0 52 FLEXSHARES TR MORNSTAR UPSTR 33939L407 24 615 SH SOLE 0 0 615 FLEXSHARES TR INT QLTDVDYNAM 33939L829 8 243 SH SOLE 0 0 243 FLOOR & DECOR HLDGS INC CL A 339750101 12 115 SH SOLE 0 0 115 FORD MTR CO DEL COM 345370860 137 9230 SH SOLE 0 0 9230 FORTINET INC COM 34959E109 7 29 SH SOLE 0 0 29 FULGENT GENETICS INC COM 359664109 46 500 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 13 3331 SH SOLE 0 0 3331 GARRETT MOTION INC COM 366505105 1 90 SH SOLE 0 0 90 GENERAL ELECTRIC CO COM 369604103 175 13020 SH SOLE 0 0 13020 GENERAL MLS INC COM 370334104 10 160 SH SOLE 0 0 160 GENERAL MTRS CO COM 37045V100 207 3504 SH SOLE 0 0 3504 GENMAB A/S SPONSORED ADS 372303206 27 650 SH SOLE 0 0 650 GILEAD SCIENCES INC COM 375558103 254 3683 SH SOLE 0 0 3683 GLACIER BANCORP INC NEW COM 37637Q105 5 84 SH SOLE 0 0 84 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 178 4461 SH SOLE 0 0 4461 GLOBAL X FDS GLB X SUPERDIV 37950E549 15 1029 SH SOLE 0 0 1029 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 56 1970 SH SOLE 0 0 1970 GODADDY INC CL A 380237107 3 31 SH SOLE 0 0 31 GOLD FIELDS LTD SPONSORED ADR 38059T106 4 500 SH SOLE 0 0 500 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 6 500 SH SOLE 0 0 500 GOLDMAN SACHS GROUP INC COM 38141G104 38 100 SH SOLE 0 0 100 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 33 820 SH SOLE 0 0 820 GRACO INC COM 384109104 16 207 SH SOLE 0 0 207 HSBC HLDGS PLC SPON ADR NEW 404280406 6 208 SH SOLE 0 0 208 HALLIBURTON CO COM 406216101 16 700 SH SOLE 0 0 700 HARLEY DAVIDSON INC COM 412822108 16 351 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 25 1450 SH SOLE 0 0 1450 HERSHEY CO COM 427866108 36 209 SH SOLE 0 0 209 HOME DEPOT INC COM 437076102 104 327 SH SOLE 0 0 327 HONEYWELL INTL INC COM 438516106 252 1147 SH SOLE 0 0 1147 HOWMET AEROSPACE INC COM 443201108 0 0 SH SOLE 0 0 0 HUMANA INC COM 444859102 33 75 SH SOLE 0 0 75 HUNTINGTON BANCSHARES INC COM 446150104 4 300 SH SOLE 0 0 300 HYRECAR INC COM 44916T107 84 4000 SH SOLE 0 0 4000 ILLINOIS TOOL WKS INC COM 452308109 112 500 SH SOLE 0 0 500 INCYTE CORP COM 45337C102 2 23 SH SOLE 0 0 23 INDEXIQ ETF TR US RL EST SMCP 45409B628 16 623 SH SOLE 0 0 623 INGERSOLL RAND INC COM 45687V106 3 66 SH SOLE 0 0 66 INNOVATIVE INDL PPTYS INC COM 45781V101 38 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 357 6356 SH SOLE 0 0 6356 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 56 SH SOLE 0 0 56 INTERDIGITAL INC COM 45867G101 438 6000 SH SOLE 0 0 6000 INTERNATIONAL BUSINESS MACHS COM 459200101 459 3132 SH SOLE 0 0 3132 INTERNATIONAL PAPER CO COM 460146103 10 167 SH SOLE 0 0 167 INVESCO QQQ TR UNIT SER 1 46090E103 426 1203 SH SOLE 0 0 1203 INTUIT COM 461202103 1 2 SH SOLE 0 0 2 INTUITIVE SURGICAL INC COM NEW 46120E602 441 480 SH SOLE 0 0 480 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 20 210 SH SOLE 0 0 210 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 632 3435 SH SOLE 0 0 3435 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 43 830 SH SOLE 0 0 830 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 23 424 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 135 8812 SH SOLE 0 0 8812 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 33 695 SH SOLE 0 0 695 IONIS PHARMACEUTICALS INC COM 462222100 8 200 SH SOLE 0 0 200 ISHARES GOLD TR ISHARES NEW 464285204 5 162 SH SOLE 0 0 162 ISHARES INC MSCI AUST ETF 464286103 15 585 SH SOLE 0 0 585 ISHARES INC MSCI EMERG MRKT 464286533 53 820 SH SOLE 0 0 820 ISHARES TR TIPS BD ETF 464287176 134 1050 SH SOLE 0 0 1050 ISHARES TR CORE S&P500 ETF 464287200 167 388 SH SOLE 0 0 388 ISHARES TR CORE US AGGBD ET 464287226 969 8401 SH SOLE 0 0 8401 ISHARES TR MSCI EMG MKT ETF 464287234 185 3350 SH SOLE 0 0 3350 ISHARES TR IBOXX INV CP ETF 464287242 1 8 SH SOLE 0 0 8 ISHARES TR MSCI EAFE ETF 464287465 913 11570 SH SOLE 0 0 11570 ISHARES TR CORE S&P MCP ETF 464287507 15 56 SH SOLE 0 0 56 ISHARES TR EXPANDED TECH 464287515 51 130 SH SOLE 0 0 130 ISHARES TR ISHARES BIOTECH 464287556 49 299 SH SOLE 0 0 299 ISHARES TR RUS 1000 VAL ETF 464287598 4 26 SH SOLE 0 0 26 ISHARES TR S&P MC 400GR ETF 464287606 63 780 SH SOLE 0 0 780 ISHARES TR RUS 1000 GRW ETF 464287614 68 251 SH SOLE 0 0 251 ISHARES TR RUS 1000 ETF 464287622 46857 193560 SH SOLE 0 0 193560 ISHARES TR RUS 2000 GRW ETF 464287648 22 72 SH SOLE 0 0 72 ISHARES TR RUSSELL 2000 ETF 464287655 21068 91851 SH SOLE 0 0 91851 ISHARES TR RUSSELL 3000 ETF 464287689 1618 6324 SH SOLE 0 0 6324 ISHARES TR S&P MC 400VL ETF 464287705 54 514 SH SOLE 0 0 514 ISHARES TR U.S. REAL ES ETF 464287739 3 26 SH SOLE 0 0 26 ISHARES TR CORE S&P SCP ETF 464287804 11 101 SH SOLE 0 0 101 ISHARES TR SP SMCP600VL ETF 464287879 30 288 SH SOLE 0 0 288 ISHARES TR GL CLEAN ENE ETF 464288224 56 2366 SH SOLE 0 0 2366 ISHARES TR MSCI ACWI ETF 464288257 131 1292 SH SOLE 0 0 1292 ISHARES TR INTL SEL DIV ETF 464288448 3 100 SH SOLE 0 0 100 ISHARES TR IBOXX HI YD ETF 464288513 76 858 SH SOLE 0 0 858 ISHARES TR CRE U S REIT ETF 464288521 1085 18597 SH SOLE 0 0 18597 ISHARES TR ISHS 5-10YR INVT 464288638 61 1000 SH SOLE 0 0 1000 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 85 880 SH SOLE 0 0 880 ISHARES TR MSCI EAFE MIN VL 46429B689 127 1680 SH SOLE 0 0 1680 ISHARES TR MSCI USA MIN VOL 46429B697 2 32 SH SOLE 0 0 32 ISHARES TR MSCI USA QLT FCT 46432F339 17 128 SH SOLE 0 0 128 ISHARES TR MSCI USA MMENTM 46432F396 23 130 SH SOLE 0 0 130 ISHARES TR CORE MSCI TOTAL 46432F834 133 1810 SH SOLE 0 0 1810 ISHARES TR CORE MSCI EAFE 46432F842 892 11922 SH SOLE 0 0 11922 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 878 16414 SH SOLE 0 0 16414 ISHARES TR GLOBAL REIT ETF 46434V647 37 1350 SH SOLE 0 0 1350 ISHARES TR SELF DRIVNG EV 46435U366 61 1220 SH SOLE 0 0 1220 ISHARES TR ROBOTICS ARTIF 46435U556 9 205 SH SOLE 0 0 205 JPMORGAN CHASE & CO COM 46625H100 148 954 SH SOLE 0 0 954 JACOBS ENGR GROUP INC COM 469814107 6 45 SH SOLE 0 0 45 JOHNSON & JOHNSON COM 478160104 1225 7436 SH SOLE 0 0 7436 JONES LANG LASALLE INC COM 48020Q107 4 23 SH SOLE 0 0 23 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 9 300 SH SOLE 0 0 300 JUPITER WELLNESS INC COM NEW 48208F105 34 7500 SH SOLE 0 0 7500 KLA CORP COM NEW 482480100 419 1293 SH SOLE 0 0 1293 KKR & CO INC COM 48251W104 405 6835 SH SOLE 0 0 6835 KAYNE ANDERSON ENERGY INFRST COM 486606106 12 1356 SH SOLE 0 0 1356 KEYCORP COM 493267108 507 24542 SH SOLE 0 0 24542 KIMBERLY-CLARK CORP COM 494368103 25 185 SH SOLE 0 0 185 KINDER MORGAN INC DEL COM 49456B101 18 1000 SH SOLE 0 0 1000 KINROSS GOLD CORP COM 496902404 4 700 SH SOLE 0 0 700 KIRKLAND LAKE GOLD LTD COM 49741E100 2 44 SH SOLE 0 0 44 KNOLL INC COM NEW 498904200 74 2835 SH SOLE 0 0 2835 KRANESHARES TR ELEC VEH FUTUR 500767827 106 2286 SH SOLE 0 0 2286 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 9 1003 SH SOLE 0 0 1003 LIBERTY BROADBAND CORP COM SER C 530307305 16 91 SH SOLE 0 0 91 LILLY ELI & CO COM 532457108 557 2427 SH SOLE 0 0 2427 LISTED FD TR ROUNDHILL SPORTS 53656F789 5 160 SH SOLE 0 0 160 LOCKHEED MARTIN CORP COM 539830109 3892 10287 SH SOLE 0 0 10287 LOWES COS INC COM 548661107 67 344 SH SOLE 0 0 344 LULULEMON ATHLETICA INC COM 550021109 91 250 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 10 195 SH SOLE 0 0 195 MAGNA INTL INC COM 559222401 9 100 SH SOLE 0 0 100 MANHATTAN ASSOCIATES INC COM 562750109 7 45 SH SOLE 0 0 45 MARKEL CORP COM 570535104 46 39 SH SOLE 0 0 39 MARKETAXESS HLDGS INC COM 57060D108 15 33 SH SOLE 0 0 33 MARTIN MARIETTA MATLS INC COM 573284106 17 47 SH SOLE 0 0 47 MASTERCARD INCORPORATED CL A 57636Q104 18 48 SH SOLE 0 0 48 MCCORMICK & CO INC COM NON VTG 579780206 4 50 SH SOLE 0 0 50 MCDONALDS CORP COM 580135101 96 415 SH SOLE 0 0 415 MERCK & CO INC COM 58933Y105 1964 25251 SH SOLE 0 0 25251 MERIDIAN CORPORATION COM 58958P104 90 3441 SH SOLE 0 0 3441 METLIFE INC COM 59156R108 30 500 SH SOLE 0 0 500 MICROSOFT CORP COM 594918104 1482 5472 SH SOLE 0 0 5472 MICROCHIP TECHNOLOGY INC. COM 595017104 3350 22374 SH SOLE 0 0 22374 MIDDLESEX WTR CO COM 596680108 119 1452 SH SOLE 0 0 1452 MOELIS & CO CL A 60786M105 8 135 SH SOLE 0 0 135 MOHAWK INDS INC COM 608190104 6 33 SH SOLE 0 0 33 MOLINA HEALTHCARE INC COM 60855R100 101 400 SH SOLE 0 0 400 MOLSON COORS BEVERAGE CO CL B 60871R209 7 126 SH SOLE 0 0 126 MONDELEZ INTL INC CL A 609207105 9 138 SH SOLE 0 0 138 MORGAN STANLEY COM NEW 617446448 248 2702 SH SOLE 0 0 2702 MOSAIC CO NEW COM 61945C103 29 900 SH SOLE 0 0 900 MOTOROLA SOLUTIONS INC COM NEW 620076307 23 108 SH SOLE 0 0 108 NIO INC SPON ADS 62914V106 119 2235 SH SOLE 0 0 2235 NETFLIX INC COM 64110L106 254 481 SH SOLE 0 0 481 NEWMARKET CORP COM 651587107 10 31 SH SOLE 0 0 31 NEXTERA ENERGY INC COM 65339F101 7 100 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 59 380 SH SOLE 0 0 380 NORFOLK SOUTHN CORP COM 655844108 148 559 SH SOLE 0 0 559 NOVARTIS AG SPONSORED ADR 66987V109 64 700 SH SOLE 0 0 700 NUTANIX INC CL A 67059N108 3 84 SH SOLE 0 0 84 NVIDIA CORPORATION COM 67066G104 46 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 163 11368 SH SOLE 0 0 11368 NUVEEN REAL ASSET INCOME & G COM 67074Y105 11 665 SH SOLE 0 0 665 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 75 3000 SH SOLE 0 0 3000 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1 95 SH SOLE 0 0 95 OREILLY AUTOMOTIVE INC COM 67103H107 11 19 SH SOLE 0 0 19 OLD DOMINION FREIGHT LINE IN COM 679580100 68 268 SH SOLE 0 0 268 OMEGA HEALTHCARE INVS INC COM 681936100 7 200 SH SOLE 0 0 200 ONEOK INC NEW COM 682680103 17 301 SH SOLE 0 0 301 ORACLE CORP COM 68389X105 5 63 SH SOLE 0 0 63 ORGANON & CO COMMON STOCK 68622V106 76 2506 SH SOLE 0 0 2506 PNC FINL SVCS GROUP INC COM 693475105 197 1034 SH SOLE 0 0 1034 PPG INDS INC COM 693506107 153 900 SH SOLE 0 0 900 PPL CORP COM 69351T106 348 12442 SH SOLE 0 0 12442 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2 2940 SH SOLE 0 0 2940 PAYPAL HLDGS INC COM 70450Y103 78 266 SH SOLE 0 0 266 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 5 1850 SH SOLE 0 0 1850 PEPSICO INC COM 713448108 217 1463 SH SOLE 0 0 1463 PETRA ACQUISITION INC UNIT 05/25/2027 716421201 53 5000 SH SOLE 0 0 5000 PFIZER INC COM 717081103 206 5271 SH SOLE 0 0 5271 PHILIP MORRIS INTL INC COM 718172109 59 594 SH SOLE 0 0 594 PIEDMONT LITHIUM INC COM 72016P105 12 150 SH SOLE 0 0 150 PIMCO ETF TR ACTIVE BD ETF 72201R775 77 695 SH SOLE 0 0 695 PIMCO ETF TR 25YR+ ZERO U S 72201R882 62 430 SH SOLE 0 0 430 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 71 SH SOLE 0 0 71 PLUG POWER INC COM NEW 72919P202 17 500 SH SOLE 0 0 500 POLARIS INC COM 731068102 127 925 SH SOLE 0 0 925 POOL CORP COM 73278L105 21 46 SH SOLE 0 0 46 PRIMERICA INC COM 74164M108 15 96 SH SOLE 0 0 96 PROCTER AND GAMBLE CO COM 742718109 171 1268 SH SOLE 0 0 1268 PROLOGIS INC. COM 74340W103 3825 32001 SH SOLE 0 0 32001 PROSHARES TR S&P MDCP 400 DIV 74347B680 127 1780 SH SOLE 0 0 1780 PROSHARES TR RUSSELL US DIV 74347G507 15 310 SH SOLE 0 0 310 PROSHARES TR PET CARE ETF 74348A145 41 500 SH SOLE 0 0 500 PROSHARES TR S&P 500 DV ARIST 74348A467 63 690 SH SOLE 0 0 690 PRUDENTIAL FINL INC COM 744320102 207 2017 SH SOLE 0 0 2017 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 116 1942 SH SOLE 0 0 1942 PUBLIC STORAGE COM 74460D109 11 37 SH SOLE 0 0 37 PURE STORAGE INC CL A 74624M102 20 1000 SH SOLE 0 0 1000 QUALCOMM INC COM 747525103 45 312 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 253 2961 SH SOLE 0 0 2961 RBC BEARINGS INC COM 75524B104 7 37 SH SOLE 0 0 37 REALTY INCOME CORP COM 756109104 7 100 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 18 900 SH SOLE 0 0 900 REPUBLIC FIRST BANCORP INC COM 760416107 33 8165 SH SOLE 0 0 8165 RESIDEO TECHNOLOGIES INC COM 76118Y104 5 160 SH SOLE 0 0 160 RESTAURANT BRANDS INTL INC COM 76131D103 168 2607 SH SOLE 0 0 2607 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 220 SH SOLE 0 0 220 ROSS STORES INC COM 778296103 9 75 SH SOLE 0 0 75 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 48 1240 SH SOLE 0 0 1240 ROYAL GOLD INC COM 780287108 14 126 SH SOLE 0 0 126 SM ENERGY CO COM 78454L100 2 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 665 1552 SH SOLE 0 0 1552 SPDR GOLD TR GOLD SHS 78463V107 180 1089 SH SOLE 0 0 1089 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 205 3974 SH SOLE 0 0 3974 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 51 1398 SH SOLE 0 0 1398 SPDR SER TR PORTFOLIO AGRGTE 78464A649 66 2210 SH SOLE 0 0 2210 SPDR SER TR S&P BIOTECH 78464A870 68 500 SH SOLE 0 0 500 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 25 535 SH SOLE 0 0 535 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 15 SH SOLE 0 0 15 SPDR SER TR BLOOMBERG BRCLYS 78468R622 208 1895 SH SOLE 0 0 1895 SPDR SER TR S&P KENSHO SMART 78468R689 50 810 SH SOLE 0 0 810 SPDR SER TR NUVEEN BRC MUNIC 78468R721 169 3250 SH SOLE 0 0 3250 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 50 SH SOLE 0 0 50 SALESFORCE COM INC COM 79466L302 278 1139 SH SOLE 0 0 1139 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2 300 SH SOLE 0 0 300 SAP SE SPON ADR 803054204 12 84 SH SOLE 0 0 84 SCHWAB CHARLES CORP COM 808513105 15 204 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 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 60 851 SH SOLE 0 0 851 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 69 387 SH SOLE 0 0 387 SELECT SECTOR SPDR TR ENERGY 81369Y506 179 3317 SH SOLE 0 0 3317 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 67 1830 SH SOLE 0 0 1830 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 225 1521 SH SOLE 0 0 1521 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12 263 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 21 500 SH SOLE 0 0 500 SERVICENOW INC COM 81762P102 12 22 SH SOLE 0 0 22 SHERWIN WILLIAMS CO COM 824348106 371 1361 SH SOLE 0 0 1361 SHOPIFY INC CL A 82509L107 48 33 SH SOLE 0 0 33 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 33 2000 SH SOLE 0 0 2000 SIERRA WIRELESS INC COM 826516106 2 100 SH SOLE 0 0 100 SIMON PPTY GROUP INC NEW COM 828806109 10 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 7 300 SH SOLE 0 0 300 SKYWORKS SOLUTIONS INC COM 83088M102 32 165 SH SOLE 0 0 165 SNOWFLAKE INC CL A 833445109 24 100 SH SOLE 0 0 100 SOFI TECHNOLOGIES INC COM 83406F102 10 500 SH SOLE 0 0 500 SONY GROUP CORPORATION 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 49 920 SH SOLE 0 0 920 SOUTHWESTERN ENERGY CO COM 845467109 16 2800 SH SOLE 0 0 2800 SPROTT PHYSICAL GOLD TR UNIT 85207H104 394 28095 SH SOLE 0 0 28095 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 9 1000 SH SOLE 0 0 1000 STARBUCKS CORP COM 855244109 65 580 SH SOLE 0 0 580 STATE STR CORP COM 857477103 2 29 SH SOLE 0 0 29 STRYKER CORPORATION COM 863667101 28 106 SH SOLE 0 0 106 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8 500 SH SOLE 0 0 500 SUNCOR ENERGY INC NEW COM 867224107 11 445 SH SOLE 0 0 445 SYNCHRONY FINANCIAL COM 87165B103 7 138 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 15 90 SH SOLE 0 0 90 TELEDYNE TECHNOLOGIES INC COM 879360105 21 49 SH SOLE 0 0 49 TERADYNE INC COM 880770102 1 5 SH SOLE 0 0 5 TESLA INC COM 88160R101 48 70 SH SOLE 0 0 70 THERMO FISHER SCIENTIFIC INC COM 883556102 13 25 SH SOLE 0 0 25 THOMSON REUTERS CORP. COM NEW 884903709 30 300 SH SOLE 0 0 300 3-D SYS CORP DEL COM NEW 88554D205 8 200 SH SOLE 0 0 200 3M CO COM 88579Y101 12 61 SH SOLE 0 0 61 TITAN INTL INC ILL COM 88830M102 165 19500 SH SOLE 0 0 19500 TOMPKINS FINL CORP COM 890110109 13 164 SH SOLE 0 0 164 TORO CO COM 891092108 8 75 SH SOLE 0 0 75 TRACTOR SUPPLY CO COM 892356106 39 212 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 2772 49946 SH SOLE 0 0 49946 TWILIO INC CL A 90138F102 55 140 SH SOLE 0 0 140 UGI CORP NEW COM 902681105 15 328 SH SOLE 0 0 328 US BANCORP DEL COM NEW 902973304 177 3112 SH SOLE 0 0 3112 ULTA BEAUTY INC COM 90384S303 8 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 59 1000 SH SOLE 0 0 1000 UNITED AIRLS HLDGS INC COM 910047109 11 203 SH SOLE 0 0 203 UNITED PARCEL SERVICE INC CL B 911312106 32 155 SH SOLE 0 0 155 UNITEDHEALTH GROUP INC COM 91324P102 139 346 SH SOLE 0 0 346 VALERO ENERGY CORP COM 91913Y100 9 112 SH SOLE 0 0 112 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 173 5099 SH SOLE 0 0 5099 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 0 0 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 250 3800 SH SOLE 0 0 3800 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7 30 SH SOLE 0 0 30 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7 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 93 1084 SH SOLE 0 0 1084 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18 355 SH SOLE 0 0 355 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 65 616 SH SOLE 0 0 616 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 50 850 SH SOLE 0 0 850 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 59 574 SH SOLE 0 0 574 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 375 6910 SH SOLE 0 0 6910 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 52 627 SH SOLE 0 0 627 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15 166 SH SOLE 0 0 166 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13 51 SH SOLE 0 0 51 VANGUARD WORLD FDS INF TECH ETF 92204A702 10 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 92 SH SOLE 0 0 92 VENTAS INC COM 92276F100 13 233 SH SOLE 0 0 233 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7 17 SH SOLE 0 0 17 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 50 355 SH SOLE 0 0 355 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 76 320 SH SOLE 0 0 320 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42 409 SH SOLE 0 0 409 VANGUARD INDEX FDS SML CP GRW ETF 922908595 59 202 SH SOLE 0 0 202 VANGUARD INDEX FDS SM CP VAL ETF 922908611 191 1099 SH SOLE 0 0 1099 VANGUARD INDEX FDS MID CAP ETF 922908629 16 69 SH SOLE 0 0 69 VANGUARD INDEX FDS GROWTH ETF 922908736 840 2929 SH SOLE 0 0 2929 VANGUARD INDEX FDS VALUE ETF 922908744 622 4525 SH SOLE 0 0 4525 VERIZON COMMUNICATIONS INC COM 92343V104 1350 24092 SH SOLE 0 0 24092 VERIFYME INC COM NEW 92346X206 0 26 SH SOLE 0 0 26 VERTEX PHARMACEUTICALS INC COM 92532F100 25 125 SH SOLE 0 0 125 VIAVI SOLUTIONS INC COM 925550105 32 1808 SH SOLE 0 0 1808 VIACOMCBS INC CL B 92556H206 28 618 SH SOLE 0 0 618 VIATRIS INC COM 92556V106 11 771 SH SOLE 0 0 771 VISA INC COM CL A 92826C839 122 522 SH SOLE 0 0 522 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 42 4840 SH SOLE 0 0 4840 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 100 708 SH SOLE 0 0 708 WALGREENS BOOTS ALLIANCE INC COM 931427108 5 100 SH SOLE 0 0 100 WELLS FARGO CO NEW COM 949746101 68 1500 SH SOLE 0 0 1500 WELLTOWER INC COM 95040Q104 81 973 SH SOLE 0 0 973 WESTERN ASSET MTG CAP CORP COM 95790D105 18 5500 SH SOLE 0 0 5500 WEYERHAEUSER CO MTN BE COM NEW 962166104 72 2104 SH SOLE 0 0 2104 WHEATON PRECIOUS METALS CORP COM 962879102 9 207 SH SOLE 0 0 207 WILLIAMS COS INC COM 969457100 268 10105 SH SOLE 0 0 10105 WISDOMTREE TR US TOTAL DIVIDND 97717W109 28 240 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 20 640 SH SOLE 0 0 640 WISDOMTREE TR US QTLY DIV GRT 97717X669 10 161 SH SOLE 0 0 161 XILINX INC COM 983919101 12 80 SH SOLE 0 0 80 XPENG INC ADS 98422D105 18 400 SH SOLE 0 0 400 YETI HLDGS INC COM 98585X104 14 150 SH SOLE 0 0 150 YUM CHINA HLDGS INC COM 98850P109 17 260 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 20 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 8 117 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 16 53 SH SOLE 0 0 53 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10 175 SH SOLE 0 0 175 EATON CORP PLC SHS G29183103 981 6621 SH SOLE 0 0 6621 IHS MARKIT LTD SHS G47567105 12 105 SH SOLE 0 0 105 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 23 978 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 7 45 SH SOLE 0 0 45 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 20 675 SH SOLE 0 0 675 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2 34 SH SOLE 0 0 34 TRANE TECHNOLOGIES PLC SHS G8994E103 14 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 38 186 SH SOLE 0 0 186