Chief Compliance Officer

0001594061-22-000002.txt : 20220421 0001594061-22-000002.hdr.sgml : 20220421 20220421150814 ACCESSION NUMBER: 0001594061-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220421 DATE AS OF CHANGE: 20220421 EFFECTIVENESS DATE: 20220421 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: 22841112 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 03-31-2022 03-31-2022 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 04-21-2022 0 560 155119 false INFORMATION TABLE 2 cordasco1q22.xml 3-D SYS CORP DEL COM NEW 88554D205 25 1500 SH SOLE 0 0 1500 3M CO COM 88579Y101 7 50 SH SOLE 0 0 50 ABBOTT LABS COM 002824100 497 4197 SH SOLE 0 0 4197 ABBVIE INC COM 00287Y109 987 6091 SH SOLE 0 0 6091 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 18 53 SH SOLE 0 0 53 ADICET BIO INC COM 007002108 0 21 SH SOLE 0 0 21 ADOBE SYSTEMS INCORPORATED COM 00724F101 11 25 SH SOLE 0 0 25 ADVANCE AUTO PARTS INC COM 00751Y106 7 35 SH SOLE 0 0 35 ADVANCED MICRO DEVICES INC COM 007903107 31 279 SH SOLE 0 0 279 ADVANSIX INC COM 00773T101 2 47 SH SOLE 0 0 47 ADVISORSHARES TR PURE CANNABIS 00768Y495 10 959 SH SOLE 0 0 959 AERCAP HOLDINGS NV SHS N00985106 3 52 SH SOLE 0 0 52 AEROJET 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INC COM 44916T107 5 2000 SH SOLE 0 0 2000 ILLINOIS TOOL WKS INC COM 452308109 105 500 SH SOLE 0 0 500 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 INMUNE BIO INC COM 45782T105 1 100 SH SOLE 0 0 100 INNOVATIVE INDL PPTYS INC COM 45781V101 41 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 294 5927 SH SOLE 0 0 5927 INTELLIA THERAPEUTICS INC COM 45826J105 4 55 SH SOLE 0 0 55 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 56 SH SOLE 0 0 56 INTERDIGITAL INC COM 45867G101 383 6000 SH SOLE 0 0 6000 INTERNATIONAL BUSINESS MACHS COM 459200101 427 3282 SH SOLE 0 0 3282 INTERNATIONAL PAPER CO COM 460146103 8 167 SH SOLE 0 0 167 INTUIT COM 461202103 1 3 SH SOLE 0 0 3 INTUITIVE SURGICAL INC COM NEW 46120E602 434 1440 SH SOLE 0 0 1440 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 24 424 SH SOLE 0 0 424 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5 100 SH SOLE 0 0 100 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 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464287200 177 390 SH SOLE 0 0 390 ISHARES TR CORE US AGGBD ET 464287226 825 7699 SH SOLE 0 0 7699 ISHARES TR MSCI EMG MKT ETF 464287234 451 9995 SH SOLE 0 0 9995 ISHARES TR IBOXX INV CP ETF 464287242 1 8 SH SOLE 0 0 8 ISHARES TR MSCI EAFE ETF 464287465 879 11949 SH SOLE 0 0 11949 ISHARES TR CORE S&P MCP ETF 464287507 5 18 SH SOLE 0 0 18 ISHARES TR EXPANDED TECH 464287515 45 130 SH SOLE 0 0 130 ISHARES TR NASDAQ BIOTECH 464287556 30 230 SH SOLE 0 0 230 ISHARES TR RUS 1000 VAL ETF 464287598 4 26 SH SOLE 0 0 26 ISHARES TR S&P MC 400GR ETF 464287606 46 595 SH SOLE 0 0 595 ISHARES TR RUS 1000 GRW ETF 464287614 111 401 SH SOLE 0 0 401 ISHARES TR RUS 1000 ETF 464287622 52026 208047 SH SOLE 0 0 208047 ISHARES TR RUS 2000 GRW ETF 464287648 18 72 SH SOLE 0 0 72 ISHARES TR RUSSELL 2000 ETF 464287655 21697 105702 SH SOLE 0 0 105702 ISHARES TR RUSSELL 3000 ETF 464287689 1659 6323 SH SOLE 0 0 6323 ISHARES TR S&P MC 400VL ETF 464287705 56 514 SH SOLE 0 0 514 ISHARES TR U.S. REAL ES ETF 464287739 3 27 SH SOLE 0 0 27 ISHARES TR CORE S&P SCP ETF 464287804 4 37 SH SOLE 0 0 37 ISHARES TR SP SMCP600VL ETF 464287879 29 288 SH SOLE 0 0 288 ISHARES TR GL CLEAN ENE ETF 464288224 51 2366 SH SOLE 0 0 2366 ISHARES TR MSCI ACWI ETF 464288257 129 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 71 858 SH SOLE 0 0 858 ISHARES TR CRE U S REIT ETF 464288521 997 15424 SH SOLE 0 0 15424 ISHARES TR RESIDENTIAL MULT 464288562 11 117 SH SOLE 0 0 117 ISHARES TR ISHS 5-10YR INVT 464288638 55 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 US AER DEF ETF 464288760 8 72 SH SOLE 0 0 72 ISHARES TR EAFE VALUE ETF 464288877 50 990 SH SOLE 0 0 990 ISHARES TR CORE HIGH DV ETF 46429B663 94 880 SH SOLE 0 0 880 ISHARES TR MSCI EAFE MIN VL 46429B689 121 1680 SH SOLE 0 0 1680 ISHARES TR MSCI USA MIN VOL 46429B697 2 32 SH SOLE 0 0 32 ISHARES TR MSCI USA 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KINDER MORGAN INC DEL COM 49456B101 19 1000 SH SOLE 0 0 1000 KINROSS GOLD CORP COM 496902404 4 700 SH SOLE 0 0 700 KKR & CO INC COM 48251W104 402 6872 SH SOLE 0 0 6872 KLA CORP COM NEW 482480100 478 1305 SH SOLE 0 0 1305 KRANESHARES TR GLOBAL CARBON 500767678 210 4500 SH SOLE 0 0 4500 KRANESHARES TR ELEC VEH FUTUR 500767827 187 4731 SH SOLE 0 0 4731 L3HARRIS TECHNOLOGIES INC COM 502431109 167 671 SH SOLE 0 0 671 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 38 SH SOLE 0 0 38 LAMB WESTON HLDGS INC COM 513272104 8 137 SH SOLE 0 0 137 LANTHEUS HLDGS INC COM 516544103 7 127 SH SOLE 0 0 127 LEMONADE INC COM 52567D107 1 30 SH SOLE 0 0 30 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 8 1029 SH SOLE 0 0 1029 LIBERTY BROADBAND CORP COM SER C 530307305 12 91 SH SOLE 0 0 91 LIBERTY GLOBAL PLC SHS CL C G5480U120 1 46 SH SOLE 0 0 46 LIGHTBRIDGE CORP COM 53224K302 1 100 SH SOLE 0 0 100 LILLY ELI & CO COM 532457108 466 1627 SH SOLE 0 0 1627 LISTED FD TR ROUNDHILL SPORTS 53656F789 6 300 SH SOLE 0 0 300 LOCKHEED MARTIN CORP COM 539830109 4511 10219 SH SOLE 0 0 10219 LOUISIANA PAC CORP COM 546347105 36 580 SH SOLE 0 0 580 LOWES COS INC COM 548661107 70 344 SH SOLE 0 0 344 LULULEMON ATHLETICA INC COM 550021109 91 250 SH SOLE 0 0 250 M & T BK CORP COM 55261F104 34 202 SH SOLE 0 0 202 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 83 1695 SH SOLE 0 0 1695 MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 10 SH SOLE 0 0 10 MANHATTAN ASSOCIATES INC COM 562750109 6 45 SH SOLE 0 0 45 MARKEL CORP COM 570535104 58 39 SH SOLE 0 0 39 MARKETAXESS HLDGS INC COM 57060D108 11 33 SH SOLE 0 0 33 MARTIN MARIETTA MATLS INC COM 573284106 24 62 SH SOLE 0 0 62 MASTERCARD INCORPORATED CL A 57636Q104 25 71 SH SOLE 0 0 71 MCCORMICK & CO INC COM NON VTG 579780206 5 50 SH SOLE 0 0 50 MCDONALDS CORP COM 580135101 103 415 SH SOLE 0 0 415 MEDTRONIC PLC SHS G5960L103 7 59 SH SOLE 0 0 59 MERCK & CO. INC COM 58933Y105 2030 24744 SH SOLE 0 0 24744 MERIDIAN CORPORATION COM 58958P104 110 3441 SH SOLE 0 0 3441 METLIFE INC COM 59156R108 36 519 SH SOLE 0 0 519 MICROCHIP TECHNOLOGY INC. COM 595017104 3275 43591 SH SOLE 0 0 43591 MICRON TECHNOLOGY INC COM 595112103 8 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 1631 5289 SH SOLE 0 0 5289 MIDDLESEX WTR CO COM 596680108 154 1461 SH SOLE 0 0 1461 MOELIS & CO CL A 60786M105 6 135 SH SOLE 0 0 135 MOHAWK INDS INC COM 608190104 4 33 SH SOLE 0 0 33 MOLINA HEALTHCARE INC COM 60855R100 133 400 SH SOLE 0 0 400 MONDELEZ INTL INC CL A 609207105 9 138 SH SOLE 0 0 138 MORGAN STANLEY COM NEW 617446448 236 2702 SH SOLE 0 0 2702 MOSAIC CO NEW COM 61945C103 85 1273 SH SOLE 0 0 1273 MOTOROLA SOLUTIONS INC COM NEW 620076307 26 108 SH SOLE 0 0 108 NATIONAL GRID PLC SPONSORED ADR NE 636274409 61 800 SH SOLE 0 0 800 NETFLIX INC COM 64110L106 178 475 SH SOLE 0 0 475 NEWMARKET CORP COM 651587107 2 6 SH SOLE 0 0 6 NEXTERA ENERGY INC COM 65339F101 8 100 SH SOLE 0 0 100 NIKE INC CL B 654106103 21 155 SH SOLE 0 0 155 NIO INC SPON ADS 62914V106 47 2235 SH SOLE 0 0 2235 NORFOLK SOUTHN CORP COM 655844108 159 559 SH SOLE 0 0 559 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 15 675 SH SOLE 0 0 675 NOVARTIS AG SPONSORED ADR 66987V109 61 700 SH SOLE 0 0 700 NUCOR CORP COM 670346105 9 60 SH SOLE 0 0 60 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 69 3000 SH SOLE 0 0 3000 NUTANIX INC CL A 67059N108 2 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 4 301 SH SOLE 0 0 301 NUVEEN REAL ASSET INCOME & G COM 67074Y105 10 665 SH SOLE 0 0 665 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 169 11877 SH SOLE 0 0 11877 NVIDIA CORPORATION COM 67066G104 112 412 SH SOLE 0 0 412 NXP SEMICONDUCTORS N V COM N6596X109 49 266 SH SOLE 0 0 266 OLD DOMINION FREIGHT LINE IN COM 679580100 80 268 SH SOLE 0 0 268 OMEGA HEALTHCARE INVS INC COM 681936100 6 200 SH SOLE 0 0 200 ON SEMICONDUCTOR CORP COM 682189105 6 100 SH SOLE 0 0 100 ONEOK INC NEW COM 682680103 21 301 SH SOLE 0 0 301 ORACLE CORP COM 68389X105 5 63 SH SOLE 0 0 63 OREILLY AUTOMOTIVE INC COM 67103H107 13 19 SH SOLE 0 0 19 OXFORD LANE CAP CORP COM 691543102 1 156 SH SOLE 0 0 156 PACIRA BIOSCIENCES INC COM 695127100 15 200 SH SOLE 0 0 200 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 2940 SH SOLE 0 0 2940 PAYPAL HLDGS INC COM 70450Y103 24 209 SH SOLE 0 0 209 PEABODY ENGR CORP COM 704551100 679 27700 SH SOLE 0 0 27700 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 1 1000 SH SOLE 0 0 1000 PEPSICO INC COM 713448108 318 1899 SH SOLE 0 0 1899 PFIZER INC COM 717081103 243 4696 SH SOLE 0 0 4696 PHILIP MORRIS INTL INC COM 718172109 48 512 SH SOLE 0 0 512 PIMCO ETF TR ACTIVE BD ETF 72201R775 71 695 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 71 SH SOLE 0 0 71 PLUG POWER INC COM NEW 72919P202 12 430 SH SOLE 0 0 430 PNC FINL SVCS GROUP INC COM 693475105 234 1269 SH SOLE 0 0 1269 POLARIS INC COM 731068102 211 2000 SH SOLE 0 0 2000 POOL CORP COM 73278L105 19 46 SH SOLE 0 0 46 PPG INDS INC COM 693506107 118 900 SH SOLE 0 0 900 PPL CORP COM 69351T106 355 12442 SH SOLE 0 0 12442 PRIMERICA INC COM 74164M108 13 96 SH SOLE 0 0 96 PROCTER AND GAMBLE CO COM 742718109 184 1201 SH SOLE 0 0 1201 PROLOGIS INC. COM 74340W103 5167 32001 SH SOLE 0 0 32001 PROSHARES TR S&P MDCP 400 DIV 74347B680 131 1815 SH SOLE 0 0 1815 PROSHARES TR RUSSELL US DIV 74347G507 15 310 SH SOLE 0 0 310 PROSHARES TR PET CARE ETF 74348A145 33 500 SH SOLE 0 0 500 PROSHARES TR S&P 500 DV ARIST 74348A467 90 945 SH SOLE 0 0 945 PRUDENTIAL FINL INC COM 744320102 176 1486 SH SOLE 0 0 1486 PUBLIC STORAGE COM 74460D109 14 37 SH SOLE 0 0 37 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 136 1942 SH SOLE 0 0 1942 QUALCOMM INC COM 747525103 29 192 SH SOLE 0 0 192 QUEST DIAGNOSTICS INC COM 74834L100 45 332 SH SOLE 0 0 332 R1 RCM INC COM 749397105 36 1355 SH SOLE 0 0 1355 RAMBUS INC DEL COM 750917106 1 35 SH SOLE 0 0 35 RAYTHEON TECHNOLOGIES CORP COM 75513E101 302 3051 SH SOLE 0 0 3051 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 20 900 SH SOLE 0 0 900 REPUBLIC FIRST BANCORP INC COM 760416107 42 8165 SH SOLE 0 0 8165 RESIDEO TECHNOLOGIES INC COM 76118Y104 5 199 SH SOLE 0 0 199 RESTAURANT BRANDS INTL INC COM 76131D103 156 2668 SH SOLE 0 0 2668 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 220 SH SOLE 0 0 220 RLI CORP COM 749607107 4 34 SH SOLE 0 0 34 ROSS STORES INC COM 778296103 7 75 SH SOLE 0 0 75 ROYAL GOLD INC COM 780287108 18 127 SH SOLE 0 0 127 S&P GLOBAL INC COM 78409V104 49 119 SH SOLE 0 0 119 SALESFORCE COM INC COM 79466L302 247 1164 SH SOLE 0 0 1164 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3 300 SH SOLE 0 0 300 SCHRODINGER INC COM 80810D103 2 72 SH SOLE 0 0 72 SCHWAB CHARLES CORP COM 808513105 17 204 SH SOLE 0 0 204 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7 122 SH SOLE 0 0 122 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24 440 SH SOLE 0 0 440 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15 206 SH SOLE 0 0 206 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 210 2664 SH SOLE 0 0 2664 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3 64 SH SOLE 0 0 64 SELECT MED HLDGS CORP COM 81619Q105 12 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 65 851 SH SOLE 0 0 851 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 72 387 SH SOLE 0 0 387 SELECT SECTOR SPDR TR ENERGY 81369Y506 149 1948 SH SOLE 0 0 1948 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 310 8096 SH SOLE 0 0 8096 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 384 2415 SH SOLE 0 0 2415 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13 263 SH SOLE 0 0 263 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 64 865 SH SOLE 0 0 865 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2 34 SH SOLE 0 0 34 SERVICENOW INC COM 81762P102 8 15 SH SOLE 0 0 15 SHERWIN WILLIAMS CO COM 824348106 307 1231 SH SOLE 0 0 1231 SHOPIFY INC CL A 82509L107 26 38 SH SOLE 0 0 38 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 32 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 4 100 SH SOLE 0 0 100 SKILLZ INC COM 83067L109 2 800 SH SOLE 0 0 800 SKYWORKS SOLUTIONS INC COM 83088M102 33 245 SH SOLE 0 0 245 SM ENERGY CO COM 78454L100 4 100 SH SOLE 0 0 100 SNOWFLAKE INC CL A 833445109 23 100 SH SOLE 0 0 100 SOUTHERN CO COM 842587107 15 200 SH SOLE 0 0 200 SOUTHWEST AIRLS CO COM 844741108 37 800 SH SOLE 0 0 800 SOUTHWESTERN ENERGY CO COM 845467109 20 2800 SH SOLE 0 0 2800 SPDR GOLD TR GOLD SHS 78463V107 216 1195 SH SOLE 0 0 1195 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 186 3450 SH SOLE 0 0 3450 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 48 1398 SH SOLE 0 0 1398 SPDR S&P 500 ETF TR TR UNIT 78462F103 604 1337 SH SOLE 0 0 1337 SPDR SER TR S&P BIOTECH 78464A870 51 572 SH SOLE 0 0 572 SPDR SER TR BLOOMBERG BRCLYS 78468R622 207 2020 SH SOLE 0 0 2020 SPDR SER TR S&P KENSHO SMART 78468R689 38 810 SH SOLE 0 0 810 SPDR SER TR NUVEEN BRC MUNIC 78468R721 156 3250 SH SOLE 0 0 3250 SPROTT PHYSICAL GOLD TR UNIT 85207H104 380 24745 SH SOLE 0 0 24745 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 9 1000 SH SOLE 0 0 1000 STARBUCKS CORP COM 855244109 52 575 SH SOLE 0 0 575 STMICROELECTRONICS N V NY REGISTRY 861012102 4 100 SH SOLE 0 0 100 STRYKER CORPORATION COM 863667101 28 106 SH SOLE 0 0 106 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 56 3500 SH SOLE 0 0 3500 SUNCOR ENERGY INC NEW COM 867224107 15 445 SH SOLE 0 0 445 SYNCHRONY FINANCIAL COM 87165B103 5 138 SH SOLE 0 0 138 TANGER FACTORY OUTLET CTRS I COM 875465106 2 120 SH SOLE 0 0 120 TARGET CORP COM 87612E106 4 20 SH SOLE 0 0 20 TE CONNECTIVITY LTD REG SHS H84989104 4 33 SH SOLE 0 0 33 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 8 400 SH SOLE 0 0 400 TELEDYNE TECHNOLOGIES INC COM 879360105 23 49 SH SOLE 0 0 49 TELUS CORPORATION COM 87971M103 12 460 SH SOLE 0 0 460 TELUS INTL CDA INC SUB VTG SHS 87975H100 19 750 SH SOLE 0 0 750 TERADYNE INC COM 880770102 1 5 SH SOLE 0 0 5 TESLA INC COM 88160R101 131 121 SH SOLE 0 0 121 TITAN INTL INC ILL COM 88830M102 379 25700 SH SOLE 0 0 25700 TJX COS INC NEW COM 872540109 4 59 SH SOLE 0 0 59 TOMPKINS FINL CORP COM 890110109 13 164 SH SOLE 0 0 164 TORO CO COM 891092108 6 75 SH SOLE 0 0 75 TRACTOR SUPPLY CO COM 892356106 49 212 SH SOLE 0 0 212 TRANE TECHNOLOGIES PLC SHS G8994E103 11 75 SH SOLE 0 0 75 TRANSDIGM GROUP INC COM 893641100 35 53 SH SOLE 0 0 53 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 2832 49946 SH SOLE 0 0 49946 TWILIO INC CL A 90138F102 19 116 SH SOLE 0 0 116 TWIST BIOSCIENCE CORP COM 90184D100 5 100 SH SOLE 0 0 100 UGI CORP NEW COM 902681105 12 328 SH SOLE 0 0 328 ULTA BEAUTY INC COM 90384S303 9 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 4 225 SH SOLE 0 0 225 UNILEVER PLC SPON ADR NEW 904767704 46 1000 SH SOLE 0 0 1000 UNITED AIRLS HLDGS INC COM 910047109 9 203 SH SOLE 0 0 203 UNITED PARCEL SERVICE INC CL B 911312106 33 155 SH SOLE 0 0 155 UNITEDHEALTH GROUP INC COM 91324P102 222 436 SH SOLE 0 0 436 US BANCORP DEL COM NEW 902973304 209 3930 SH SOLE 0 0 3930 VALERO ENERGY CORP COM 91913Y100 11 112 SH SOLE 0 0 112 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 198 5169 SH SOLE 0 0 5169 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 7 SH SOLE 0 0 7 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 0 0 SH SOLE 0 0 0 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 1 17 SH SOLE 0 0 17 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14 170 SH SOLE 0 0 170 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 79 1500 SH SOLE 0 0 1500 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13 31 SH SOLE 0 0 31 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 53 355 SH SOLE 0 0 355 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 71 320 SH SOLE 0 0 320 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44 409 SH SOLE 0 0 409 VANGUARD INDEX FDS SML CP GRW ETF 922908595 50 202 SH SOLE 0 0 202 VANGUARD INDEX FDS SM CP VAL ETF 922908611 194 1104 SH SOLE 0 0 1104 VANGUARD INDEX FDS MID CAP ETF 922908629 16 69 SH SOLE 0 0 69 VANGUARD INDEX FDS GROWTH ETF 922908736 483 1679 SH SOLE 0 0 1679 VANGUARD INDEX FDS VALUE ETF 922908744 473 3200 SH SOLE 0 0 3200 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 230 SH SOLE 0 0 230 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 64 631 SH SOLE 0 0 631 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 351 7612 SH SOLE 0 0 7612 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7 92 SH SOLE 0 0 92 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5 29 SH SOLE 0 0 29 VANGUARD STAR FDS VG TL INTL STK F 921909768 227 3800 SH SOLE 0 0 3800 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17 355 SH SOLE 0 0 355 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 115 1029 SH SOLE 0 0 1029 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7 30 SH SOLE 0 0 30 VANGUARD WORLD FDS ENERGY ETF 92204A306 14 128 SH SOLE 0 0 128 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16 166 SH SOLE 0 0 166 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21 81 SH SOLE 0 0 81 VANGUARD WORLD FDS INF TECH ETF 92204A702 21 50 SH SOLE 0 0 50 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2 10 SH SOLE 0 0 10 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2 15 SH SOLE 0 0 15 VELODYNE LIDAR INC COM 92259F101 0 45 SH SOLE 0 0 45 VENTAS INC COM 92276F100 8 125 SH SOLE 0 0 125 VERIZON COMMUNICATIONS INC COM 92343V104 1178 23126 SH SOLE 0 0 23126 VERTEX PHARMACEUTICALS INC COM 92532F100 40 154 SH SOLE 0 0 154 VIACOMCBS INC CL B 92556H206 22 579 SH SOLE 0 0 579 VIATRIS INC COM 92556V106 8 734 SH SOLE 0 0 734 VIAVI SOLUTIONS INC COM 925550105 29 1808 SH SOLE 0 0 1808 VISA INC COM CL A 92826C839 94 422 SH SOLE 0 0 422 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 32 4840 SH SOLE 0 0 4840 VULCAN MATLS CO COM 929160109 15 83 SH SOLE 0 0 83 WABTEC COM 929740108 6 64 SH SOLE 0 0 64 WALGREENS BOOTS ALLIANCE INC COM 931427108 4 100 SH SOLE 0 0 100 WALMART INC COM 931142103 104 700 SH SOLE 0 0 700 WASTE MGMT INC DEL COM 94106L109 12 78 SH SOLE 0 0 78 WEC ENERGY GROUP INC COM 92939U106 8 80 SH SOLE 0 0 80 WELLS FARGO CO NEW COM 949746101 73 1500 SH SOLE 0 0 1500 WELLTOWER INC COM 95040Q104 94 973 SH SOLE 0 0 973 WESCO INTL INC COM 95082P105 33 255 SH SOLE 0 0 255 WESTERN ASSET MTG CAP CORP COM 95790D105 9 5500 SH SOLE 0 0 5500 WEYERHAEUSER CO MTN BE COM NEW 962166104 80 2104 SH SOLE 0 0 2104 WHEATON PRECIOUS METALS CORP COM 962879102 10 208 SH SOLE 0 0 208 WHITE MTNS INS GROUP LTD COM G9618E107 11 10 SH SOLE 0 0 10 WILLIAMS COS INC COM 969457100 435 13006 SH SOLE 0 0 13006 WISDOMTREE TR US TOTAL DIVIDND 97717W109 31 480 SH SOLE 0 0 480 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 56 880 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 WP CAREY INC COM 92936U109 8 95 SH SOLE 0 0 95 WSFS FINL CORP COM 929328102 6 130 SH SOLE 0 0 130 XPENG INC ADS 98422D105 8 300 SH SOLE 0 0 300 YETI HLDGS INC COM 98585X104 9 150 SH SOLE 0 0 150 ZILLOW GROUP INC CL C CAP STK 98954M200 10 200 SH SOLE 0 0 200 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4 35 SH SOLE 0 0 35