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
ISHARES INC MSCI EURZONE ETF 464286608 27 623 SH   SOLE   0 0 623
ISHARES TR S&P MC 400VL ETF 464287705 35 406 SH   SOLE   0 0 406
ISHARES TR CORE S&P SCP ETF 464287804 223 2,428 SH   SOLE   0 0 2,428
ISHARES TR CORE S&P500 ETF 464287200 292 779 SH   SOLE   0 0 779
ISHARES TR RUS 1000 ETF 464287622 74 351 SH   SOLE   0 0 351
ISHARES TR RUS 1000 VAL ETF 464287598 149 1,092 SH   SOLE   0 0 1,092
ISHARES TR RUSSELL 2000 ETF 464287655 92 467 SH   SOLE   0 0 467
ISHARES TR CORE S&P US VLU 464287663 0 4 SH   SOLE   0 0 4
ISHARES TR CORE S&P US GWT 464287671 0 4 SH   SOLE   0 0 4
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 58 138 SH   SOLE   0 0 138
SPDR S&P 500 ETF TR TR UNIT 78462F103 652 1,744 SH   SOLE   0 0 1,744
ADOBE SYSTEMS INCORPORATED COM 00724F101 4 8 SH   SOLE   0 0 8
AMAZON COM INC COM 023135106 453 139 SH   SOLE   0 0 139
BRISTOL-MYERS SQUIBB CO COM 110122108 157 2,531 SH   SOLE   0 0 2,531
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 561 2,418 SH   SOLE   0 0 2,418
EMERSON ELEC CO COM 291011104 112 1,398 SH   SOLE   0 0 1,398
BOEING CO COM 097023105 33 153 SH   SOLE   0 0 153
HERSHEY CO COM 427866108 5 32 SH   SOLE   0 0 32
AMGEN INC COM 031162100 436 1,896 SH   SOLE   0 0 1,896
ABBOTT LABS COM 002824100 236 2,158 SH   SOLE   0 0 2,158
BEST BUY INC COM 086516101 120 1,206 SH   SOLE   0 0 1,206
CONAGRA BRANDS INC COM 205887102 284 7,828 SH   SOLE   0 0 7,828
EBAY INC. COM 278642103 0 6 SH   SOLE   0 0 6
ALTRIA GROUP INC COM 02209S103 35 845 SH   SOLE   0 0 845
FEDEX CORP COM 31428X106 13 50 SH   SOLE   0 0 50
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29 800 SH   SOLE   0 0 800
GRAINGER W W INC COM 384802104 336 824 SH   SOLE   0 0 824
INTEL CORP COM 458140100 162 3,254 SH   SOLE   0 0 3,254
ILLINOIS TOOL WKS INC COM 452308109 122 598 SH   SOLE   0 0 598
ORACLE CORP COM 68389X105 33 517 SH   SOLE   0 0 517
QUALCOMM INC COM 747525103 167 1,094 SH   SOLE   0 0 1,094
DISNEY WALT CO COM 254687106 53 293 SH   SOLE   0 0 293
HONEYWELL INTL INC COM 438516106 16 74 SH   SOLE   0 0 74
SHERWIN WILLIAMS CO COM 824348106 71 96 SH   SOLE   0 0 96
SYSCO CORP COM 871829107 166 2,234 SH   SOLE   0 0 2,234
US BANCORP DEL COM NEW 902973304 40 853 SH   SOLE   0 0 853
JOHNSON & JOHNSON COM 478160104 665 4,226 SH   SOLE   0 0 4,226
HAIN CELESTIAL GROUP INC COM 405217100 125 3,108 SH   SOLE   0 0 3,108
PFIZER INC COM 717081103 61 1,653 SH   SOLE   0 0 1,653
EXELON CORP COM 30161N101 39 918 SH   SOLE   0 0 918
KROGER CO COM 501044101 230 7,252 SH   SOLE   0 0 7,252
LOWES COS INC COM 548661107 658 4,099 SH   SOLE   0 0 4,099
ISHARES TR MSCI EAFE ETF 464287465 53 722 SH   SOLE   0 0 722
AMERISOURCEBERGEN CORP COM 03073E105 188 1,927 SH   SOLE   0 0 1,927
CHEVRON CORP NEW COM 166764100 46 540 SH   SOLE   0 0 540
MICROSOFT CORP COM 594918104 701 3,152 SH   SOLE   0 0 3,152
ISHARES INC MSCI PAC JP ETF 464286665 16 334 SH   SOLE   0 0 334
AT&T INC COM 00206R102 12 409 SH   SOLE   0 0 409
TRUIST FINL CORP COM 89832Q109 218 4,540 SH   SOLE   0 0 4,540
CITIGROUP INC COM NEW 172967424 17 271 SH   SOLE   0 0 271
CISCO SYS INC COM 17275R102 135 3,014 SH   SOLE   0 0 3,014
INTERNATIONAL BUSINESS MACHS COM 459200101 0 1 SH   SOLE   0 0 1
COCA COLA CO COM 191216100 153 2,791 SH   SOLE   0 0 2,791
LOCKHEED MARTIN CORP COM 539830109 8 22 SH   SOLE   0 0 22
PEPSICO INC COM 713448108 132 889 SH   SOLE   0 0 889
VERIZON COMMUNICATIONS INC COM 92343V104 45 765 SH   SOLE   0 0 765
SPDR SER TR S&P 600 SMCP VAL 78464A300 6 94 SH   SOLE   0 0 94
SPDR SER TR S&P 600 SMCP GRW 78464A201 0 1 SH   SOLE   0 0 1
ISHARES INC MSCI SWEDEN ETF 464286756 2 59 SH   SOLE   0 0 59
ISHARES INC MSCI CDA ETF 464286509 8 260 SH   SOLE   0 0 260
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 115 3,889 SH   SOLE   0 0 3,889
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 449 3,457 SH   SOLE   0 0 3,457
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 120 748 SH   SOLE   0 0 748
ISHARES INC MSCI FRANCE ETF 464286707 51 1,532 SH   SOLE   0 0 1,532
ISHARES INC MSCI SWITZERLAND 464286749 7 167 SH   SOLE   0 0 167
ISHARES TR MSCI UK ETF NEW 46435G334 18 622 SH   SOLE   0 0 622
PLUG POWER INC COM NEW 72919P202 4 120 SH   SOLE   0 0 120
WALGREENS BOOTS ALLIANCE INC COM 931427108 64 1,605 SH   SOLE   0 0 1,605
BK OF AMERICA CORP COM 060505104 38 1,250 SH   SOLE   0 0 1,250
STARBUCKS CORP COM 855244109 61 572 SH   SOLE   0 0 572
EXXON MOBIL CORP COM 30231G102 1,502 36,440 SH   SOLE   0 0 36,440
AFLAC INC COM 001055102 153 3,434 SH   SOLE   0 0 3,434
WALMART INC COM 931142103 48 331 SH   SOLE   0 0 331
APPLIED MATLS INC COM 038222105 151 1,752 SH   SOLE   0 0 1,752
ANTHEM INC COM 036752103 148 462 SH   SOLE   0 0 462
WABTEC COM 929740108 0 5 SH   SOLE   0 0 5
UNION PAC CORP COM 907818108 8 40 SH   SOLE   0 0 40
ASTRAZENECA PLC SPONSORED ADR 046353108 81 1,611 SH   SOLE   0 0 1,611
TEXAS INSTRS INC COM 882508104 110 668 SH   SOLE   0 0 668
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 159 1,459 SH   SOLE   0 0 1,459
CARDINAL HEALTH INC COM 14149Y108 2 31 SH   SOLE   0 0 31
TARGET CORP COM 87612E106 106 600 SH   SOLE   0 0 600
COLGATE PALMOLIVE CO COM 194162103 130 1,522 SH   SOLE   0 0 1,522
CAPITAL ONE FINL CORP COM 14040H105 3 29 SH   SOLE   0 0 29
COSTCO WHSL CORP NEW COM 22160K105 106 282 SH   SOLE   0 0 282
CVS HEALTH CORP COM 126650100 20 300 SH   SOLE   0 0 300
DANAHER CORPORATION COM 235851102 9 39 SH   SOLE   0 0 39
MERCK & CO. INC COM 58933Y105 342 4,186 SH   SOLE   0 0 4,186
MICRON TECHNOLOGY INC COM 595112103 138 1,836 SH   SOLE   0 0 1,836
PROCTER AND GAMBLE CO COM 742718109 14 100 SH   SOLE   0 0 100
GENERAL ELECTRIC CO COM 369604103 20 1,852 SH   SOLE   0 0 1,852
GOLDMAN SACHS GROUP INC COM 38141G104 26 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102 122 458 SH   SOLE   0 0 458
MCDONALDS CORP COM 580135101 13 59 SH   SOLE   0 0 59
NIKE INC CL B 654106103 7 53 SH   SOLE   0 0 53
JPMORGAN CHASE & CO COM 46625H100 387 3,044 SH   SOLE   0 0 3,044
TJX COS INC NEW COM 872540109 3 50 SH   SOLE   0 0 50
BOOKING HOLDINGS INC COM 09857L108 247 111 SH   SOLE   0 0 111
WELLS FARGO CO NEW COM 949746101 14 466 SH   SOLE   0 0 466
ISHARES TR IBOXX INV CP ETF 464287242 7 53 SH   SOLE   0 0 53
PROGRESSIVE CORP COM 743315103 0 0 SH   SOLE   0 0 0
FISERV INC COM 337738108 1,163 10,217 SH   SOLE   0 0 10,217
GLOBAL PMTS INC COM 37940X102 143 666 SH   SOLE   0 0 666
FORD MTR CO DEL COM 345370860 44 5,000 SH   SOLE   0 0 5,000
MICHAELS COS INC COM 59408Q106 13 1,000 SH   SOLE   0 0 1,000
UNITEDHEALTH GROUP INC COM 91324P102 735 2,097 SH   SOLE   0 0 2,097
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 160 613 SH   SOLE   0 0 613
AMERICAN TOWER CORP NEW COM 03027X100 7 31 SH   SOLE   0 0 31
CROWN CASTLE INTL CORP NEW COM 22822V101 79 498 SH   SOLE   0 0 498
RAYTHEON TECHNOLOGIES CORP COM 75513E101 75 1,043 SH   SOLE   0 0 1,043
INTUIT COM 461202103 122 320 SH   SOLE   0 0 320
MARSH & MCLENNAN COS INC COM 571748102 229 1,960 SH   SOLE   0 0 1,960
3M CO COM 88579Y101 150 856 SH   SOLE   0 0 856
COMCAST CORP NEW CL A 20030N101 6 107 SH   SOLE   0 0 107
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,345 12,046 SH   SOLE   0 0 12,046
WASTE MGMT INC DEL COM 94106L109 5 46 SH   SOLE   0 0 46
NEXTERA ENERGY INC COM 65339F101 207 2,684 SH   SOLE   0 0 2,684
CROWN HLDGS INC COM 228368106 63 630 SH   SOLE   0 0 630
CONSTELLATION BRANDS INC CL A 21036P108 5 25 SH   SOLE   0 0 25
APPLE INC COM 037833100 5,618 42,337 SH   SOLE   0 0 42,337
AMERICAN AIRLS GROUP INC COM 02376R102 9 545 SH   SOLE   0 0 545
RPM INTL INC COM 749685103 153 1,680 SH   SOLE   0 0 1,680
AMERICAN WTR WKS CO INC NEW COM 030420103 22 146 SH   SOLE   0 0 146
CATERPILLAR INC COM 149123101 69 378 SH   SOLE   0 0 378
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 92 977 SH   SOLE   0 0 977
ISHARES TR MSCI EMG MKT ETF 464287234 212 4,100 SH   SOLE   0 0 4,100
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22 106 SH   SOLE   0 0 106
ROSS STORES INC COM 778296103 375 3,052 SH   SOLE   0 0 3,052
ECOLAB INC COM 278865100 2 11 SH   SOLE   0 0 11
NETAPP INC COM 64110D104 113 1,709 SH   SOLE   0 0 1,709
ROYAL CARIBBEAN GROUP COM V7780T103 4 50 SH   SOLE   0 0 50
AMERICAN EXPRESS CO COM 025816109 76 630 SH   SOLE   0 0 630
SIMON PPTY GROUP INC NEW COM 828806109 1 7 SH   SOLE   0 0 7
EDWARDS LIFESCIENCES CORP COM 28176E108 263 2,880 SH   SOLE   0 0 2,880
3-D SYS CORP DEL COM NEW 88554D205 0 30 SH   SOLE   0 0 30
GENERAL DYNAMICS CORP COM 369550108 2 14 SH   SOLE   0 0 14
KLA CORP COM NEW 482480100 148 572 SH   SOLE   0 0 572
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,891 277,201 SH   SOLE   0 0 277,201
PAYCHEX INC COM 704326107 37 400 SH   SOLE   0 0 400
NORTHROP GRUMMAN CORP COM 666807102 2 7 SH   SOLE   0 0 7
ISHARES TR MSCI AC ASIA ETF 464288182 753 8,402 SH   SOLE   0 0 8,402
DXC TECHNOLOGY CO COM 23355L106 1 29 SH   SOLE   0 0 29
ALIGN TECHNOLOGY INC COM 016255101 1 1 SH   SOLE   0 0 1
WESTERN DIGITAL CORP. COM 958102105 8 150 SH   SOLE   0 0 150
ROCKWELL AUTOMATION INC COM 773903109 138 551 SH   SOLE   0 0 551
PNC FINL SVCS GROUP INC COM 693475105 783 5,253 SH   SOLE   0 0 5,253
OREILLY AUTOMOTIVE INC COM 67103H107 5 10 SH   SOLE   0 0 10
NETFLIX INC COM 64110L106 28 51 SH   SOLE   0 0 51
IONIS PHARMACEUTICALS INC COM 462222100 3 50 SH   SOLE   0 0 50
D R HORTON INC COM 23331A109 2 32 SH   SOLE   0 0 32
PROLOGIS INC. COM 74340W103 5 49 SH   SOLE   0 0 49
AUTOZONE INC COM 053332102 89 75 SH   SOLE   0 0 75
WP CAREY INC COM 92936U109 454 6,434 SH   SOLE   0 0 6,434
BIOGEN INC COM 09062X103 89 362 SH   SOLE   0 0 362
ISHARES TR SELECT DIVID ETF 464287168 14 150 SH   SOLE   0 0 150
ISHARES TR TIPS BD ETF 464287176 10 77 SH   SOLE   0 0 77
CLOROX CO DEL COM 189054109 81 400 SH   SOLE   0 0 400
DARDEN RESTAURANTS INC COM 237194105 6 50 SH   SOLE   0 0 50
DOLLAR GEN CORP NEW COM 256677105 201 956 SH   SOLE   0 0 956
CONSOLIDATED EDISON INC COM 209115104 1 13 SH   SOLE   0 0 13
MID-AMER APT CMNTYS INC COM 59522J103 235 1,856 SH   SOLE   0 0 1,856
CHECK POINT SOFTWARE TECH LT ORD M22465104 101 761 SH   SOLE   0 0 761
NVIDIA CORPORATION COM 67066G104 5 9 SH   SOLE   0 0 9
VERTEX PHARMACEUTICALS INC COM 92532F100 24 100 SH   SOLE   0 0 100
MASCO CORP COM 574599106 112 2,044 SH   SOLE   0 0 2,044
UNITED RENTALS INC COM 911363109 144 620 SH   SOLE   0 0 620
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 110 1,345 SH   SOLE   0 0 1,345
LAUDER ESTEE COS INC CL A 518439104 3 12 SH   SOLE   0 0 12
PENN NATL GAMING INC COM 707569109 3 35 SH   SOLE   0 0 35
STANLEY BLACK & DECKER INC COM 854502101 242 1,358 SH   SOLE   0 0 1,358
CHURCH & DWIGHT INC COM 171340102 38 432 SH   SOLE   0 0 432
HENRY JACK & ASSOC INC COM 426281101 57 351 SH   SOLE   0 0 351
DOVER CORP COM 260003108 3 26 SH   SOLE   0 0 26
VAXART INC COM NEW 92243A200 29 5,000 SH   SOLE   0 0 5,000
SANOFI SPONSORED ADR 80105N105 24 500 SH   SOLE   0 0 500
CUMMINS INC COM 231021106 126 556 SH   SOLE   0 0 556
BECTON DICKINSON & CO COM 075887109 25 100 SH   SOLE   0 0 100
GERDAU SA SPON ADR REP PFD 373737105 328 70,268 SH   SOLE   0 0 70,268
MICROCHIP TECHNOLOGY INC. COM 595017104 243 1,756 SH   SOLE   0 0 1,756
BALL CORP COM 058498106 6 63 SH   SOLE   0 0 63
ALPHABET INC CAP STK CL A 02079K305 301 172 SH   SOLE   0 0 172
SPDR GOLD TR GOLD SHS 78463V107 149 835 SH   SOLE   0 0 835
DOMINOS PIZZA INC COM 25754A201 0 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS VALUE ETF 922908744 4,114 34,580 SH   SOLE   0 0 34,580
REGENERON PHARMACEUTICALS COM 75886F107 138 286 SH   SOLE   0 0 286
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 29 131 SH   SOLE   0 0 131
VANGUARD INDEX FDS SM CP VAL ETF 922908611 261 1,832 SH   SOLE   0 0 1,832
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 8 SH   SOLE   0 0 8
INTUITIVE SURGICAL INC COM NEW 46120E602 2 3 SH   SOLE   0 0 3
BLACKROCK INC COM 09247X101 79 110 SH   SOLE   0 0 110
CANADIAN NATL RY CO COM 136375102 94 853 SH   SOLE   0 0 853
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,538 79,813 SH   SOLE   0 0 79,813
VANGUARD INDEX FDS GROWTH ETF 922908736 4,741 18,715 SH   SOLE   0 0 18,715
CARMAX INC COM 143130102 265 2,802 SH   SOLE   0 0 2,802
AMERIPRISE FINL INC COM 03076C106 233 1,199 SH   SOLE   0 0 1,199
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 30 SH   SOLE   0 0 30
UNDER ARMOUR INC CL A 904311107 1 30 SH   SOLE   0 0 30
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11 110 SH   SOLE   0 0 110
NRG ENERGY INC COM NEW 629377508 5 125 SH   SOLE   0 0 125
VIACOMCBS INC CL B 92556H206 144 3,873 SH   SOLE   0 0 3,873
SPDR SER TR S&P DIVID ETF 78464A763 182 1,720 SH   SOLE   0 0 1,720
CHIPOTLE MEXICAN GRILL INC COM 169656105 45 32 SH   SOLE   0 0 32
UNITED AIRLS HLDGS INC COM 910047109 4 100 SH   SOLE   0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 15 33 SH   SOLE   0 0 33
PIXELWORKS INC COM NEW 72581M305 1 500 SH   SOLE   0 0 500
SALESFORCE COM INC COM 79466L302 5 21 SH   SOLE   0 0 21
M & T BK CORP COM 55261F104 72 566 SH   SOLE   0 0 566
ENBRIDGE INC COM 29250N105 2 77 SH   SOLE   0 0 77
COMPASS MINERALS INTL INC COM 20451N101 1 9 SH   SOLE   0 0 9
UNITED STS OIL FD LP UNITS 91232N207 34 1,025 SH   SOLE   0 0 1,025
SPDR SER TR S&P 400 MDCP VAL 78464A839 0 1 SH   SOLE   0 0 1
SPDR SER TR NUVEEN BLMBRG SR 78468R739 23 456 SH   SOLE   0 0 456
CEL-SCI CORP COM PAR NEW 150837607 0 15 SH   SOLE   0 0 15
CITIZENS & NORTHN CORP COM 172922106 156 7,848 SH   SOLE   0 0 7,848
KITE RLTY GROUP TR COM NEW 49803T300 64 4,267 SH   SOLE   0 0 4,267
MASTERCARD INCORPORATED CL A 57636Q104 447 1,251 SH   SOLE   0 0 1,251
J & J SNACK FOODS CORP COM 466032109 917 5,900 SH   SOLE   0 0 5,900
ISHARES TR CORE S&P TTL STK 464287150 13 153 SH   SOLE   0 0 153
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,158 23,659 SH   SOLE   0 0 23,659
ARCA BIOPHARMA INC COM 00211Y506 0 27 SH   SOLE   0 0 27
PROSPECT CAP CORP COM 74348T102 197 36,339 SH   SOLE   0 0 36,339
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2 95 SH   SOLE   0 0 95
SPDR SER TR S&P 400 MDCP GRW 78464A821 0 0 SH   SOLE   0 0 0
GLOBALSTAR INC COM 378973408 1 2,500 SH   SOLE   0 0 2,500
PROSHARES TR SHORT S&P 500 NE 74347B425 20 1,130 SH   SOLE   0 0 1,130
HOUSTON WIRE & CABLE CO COM 44244K109 25 9,063 SH   SOLE   0 0 9,063
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 370 6,347 SH   SOLE   0 0 6,347
ISHARES TR IBOXX HI YD ETF 464288513 507 5,808 SH   SOLE   0 0 5,808
ISHARES TR ISHS 1-5YR INVS 464288646 151 2,741 SH   SOLE   0 0 2,741
DELTA AIR LINES INC DEL COM NEW 247361702 3 75 SH   SOLE   0 0 75
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 475 5,385 SH   SOLE   0 0 5,385
BLACKSTONE GROUP INC COM CL A 09260D107 81 1,244 SH   SOLE   0 0 1,244
ISHARES TR MBS ETF 464288588 44 396 SH   SOLE   0 0 396
ISHARES TR PFD AND INCM SEC 464288687 76 1,964 SH   SOLE   0 0 1,964
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 304 1,200 SH   SOLE   0 0 1,200
BANK NEW YORK MELLON CORP COM 064058100 2 50 SH   SOLE   0 0 50
VMWARE INC CL A COM 928563402 3 20 SH   SOLE   0 0 20
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,324 282,221 SH   SOLE   0 0 282,221
ISHARES TR NATIONAL MUN ETF 464288414 0 0 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 155 2,947 SH   SOLE   0 0 2,947
SPDR SER TR BLMBRG BRC CNVRT 78464A359 7 86 SH   SOLE   0 0 86
GRAN TIERRA ENERGY INC COM 38500T101 0 200 SH   SOLE   0 0 200
ISHARES TR ISHS 5-10YR INVT 464288638 48 781 SH   SOLE   0 0 781
ISHARES TR RESIDENTIAL MULT 464288562 0 1 SH   SOLE   0 0 1
MSCI INC COM 55354G100 154 344 SH   SOLE   0 0 344
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 34 1,680 SH   SOLE   0 0 1,680
VISA INC COM CL A 92826C839 620 2,837 SH   SOLE   0 0 2,837
NEUROMETRIX INC COM 641255807 0 2 SH   SOLE   0 0 2
PHILIP MORRIS INTL INC COM 718172109 257 3,101 SH   SOLE   0 0 3,101
ORAGENICS INC COM PAR 684023302 0 25 SH   SOLE   0 0 25
ZIOPHARM ONCOLOGY INC COM 98973P101 1 560 SH   SOLE   0 0 560
ASPIRA WOMENS HEALTH INC COM 04537Y109 12 1,850 SH   SOLE   0 0 1,850
LUNA INNOVATIONS COM 550351100 21 2,097 SH   SOLE   0 0 2,097
FIRST LONG IS CORP COM 320734106 43 2,383 SH   SOLE   0 0 2,383
REPUBLIC FIRST BANCORP INC COM 760416107 3 1,000 SH   SOLE   0 0 1,000
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 30 326 SH   SOLE   0 0 326
ISHARES TR CONSER ALLOC ETF 464289883 13 343 SH   SOLE   0 0 343
ISHARES TR GRWT ALLOCAT ETF 464289867 62 1,193 SH   SOLE   0 0 1,193
ISHARES TR SHRT NAT MUN ETF 464288158 72 667 SH   SOLE   0 0 667
ISHARES TR AGGRES ALLOC ETF 464289859 72 1,120 SH   SOLE   0 0 1,120
FS KKR CAP CORP COM 302635206 195 11,784 SH   SOLE   0 0 11,784
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5 350 SH   SOLE   0 0 350
PROSHARES TR SHRT 20+YR TRE 74347X849 6 391 SH   SOLE   0 0 391
VERISK ANALYTICS INC COM 92345Y106 39 190 SH   SOLE   0 0 190
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 36,158 354,353 SH   SOLE   0 0 354,353
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 169 4,697 SH   SOLE   0 0 4,697
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 3 SH   SOLE   0 0 3
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 252 2,827 SH   SOLE   0 0 2,827
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14 111 SH   SOLE   0 0 111
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10 175 SH   SOLE   0 0 175
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 17 320 SH   SOLE   0 0 320
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14 463 SH   SOLE   0 0 463
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 6,939 134,873 SH   SOLE   0 0 134,873
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 91 5,297 SH   SOLE   0 0 5,297
TESLA INC COM 88160R101 167 236 SH   SOLE   0 0 236
BWX TECHNOLOGIES INC COM 05605H100 19 312 SH   SOLE   0 0 312
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 68 1,326 SH   SOLE   0 0 1,326
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 145 2,484 SH   SOLE   0 0 2,484
KKR & CO INC COM 48251W104 133 3,296 SH   SOLE   0 0 3,296
ALPS ETF TR ALERIAN MLP 00162Q452 76 2,980 SH   SOLE   0 0 2,980
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 316 919 SH   SOLE   0 0 919
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 12 SH   SOLE   0 0 12
GENERAL MTRS CO COM 37045V100 9 220 SH   SOLE   0 0 220
SHOPIFY INC CL A 82509L107 212 187 SH   SOLE   0 0 187
ISHARES TR 0-5 YR TIPS ETF 46429B747 69 663 SH   SOLE   0 0 663
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 1 SH   SOLE   0 0 1
VANGUARD STAR FDS VG TL INTL STK F 921909768 409 6,798 SH   SOLE   0 0 6,798
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 62 2,247 SH   SOLE   0 0 2,247
SPDR SER TR NUVEEN BBG BRCLY 78464A284 26 436 SH   SOLE   0 0 436
ISHARES TR FLTG RATE NT ETF 46429B655 72 1,413 SH   SOLE   0 0 1,413
ZILLOW GROUP INC CL A 98954M101 10 74 SH   SOLE   0 0 74
ISHARES TR MSCI USA MIN VOL 46429B697 15,669 230,827 SH   SOLE   0 0 230,827
ISHARES TR MSCI EAFE MIN VL 46429B689 14,808 201,712 SH   SOLE   0 0 201,712
ISHARES INC MSCI EMERG MRKT 464286533 7,430 121,637 SH   SOLE   0 0 121,637
PHILLIPS 66 COM 718546104 55 790 SH   SOLE   0 0 790
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 94 2,510 SH   SOLE   0 0 2,510
ISHARES TR US TREAS BD ETF 46429B267 4 133 SH   SOLE   0 0 133
PIMCO ETF TR ACTIVE BD ETF 72201R775 38 340 SH   SOLE   0 0 340
FACEBOOK INC CL A 30303M102 543 1,989 SH   SOLE   0 0 1,989
FIVE BELOW INC COM 33829M101 15 85 SH   SOLE   0 0 85
FS KKR CAP CORP II COM 35952V303 942 57,450 SH   SOLE   0 0 57,450
ISHARES INC CORE MSCI EMKT 46434G103 892 14,380 SH   SOLE   0 0 14,380
ISHARES TR CORE MSCI EAFE 46432F842 403 5,834 SH   SOLE   0 0 5,834
ISHARES TR CORE 1 5 YR USD 46432F859 10 196 SH   SOLE   0 0 196
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 1 SH   SOLE   0 0 1
ABBVIE INC COM 00287Y109 151 1,411 SH   SOLE   0 0 1,411
ZOETIS INC CL A 98978V103 11 64 SH   SOLE   0 0 64
KINDRED BIOSCIENCES INC COM 494577109 6 1,348 SH   SOLE   0 0 1,348
ISHARES TR MSCI USA MMENTM 46432F396 16,078 99,682 SH   SOLE   0 0 99,682
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 42 717 SH   SOLE   0 0 717
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2 24 SH   SOLE   0 0 24
CDW CORP COM 12514G108 54 409 SH   SOLE   0 0 409
ISHARES TR MSCI USA VALUE 46432F388 23,901 275,013 SH   SOLE   0 0 275,013
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 41 1,189 SH   SOLE   0 0 1,189
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,503 58,326 SH   SOLE   0 0 58,326
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 216 7,641 SH   SOLE   0 0 7,641
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4 80 SH   SOLE   0 0 80
ISHARES TR MSCI USA QLT FCT 46432F339 26,860 231,130 SH   SOLE   0 0 231,130
ISHARES TR 0-5YR HI YL CP 46434V407 28,884 635,649 SH   SOLE   0 0 635,649
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 11 550 SH   SOLE   0 0 550
ARAMARK COM 03852U106 16 418 SH   SOLE   0 0 418
HILTON WORLDWIDE HLDGS INC COM 43300A203 5 42 SH   SOLE   0 0 42
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 17,206 168,605 SH   SOLE   0 0 168,605
ALPHABET INC CAP STK CL C 02079K107 706 403 SH   SOLE   0 0 403
JD.COM INC SPON ADR CL A 47215P106 4 47 SH   SOLE   0 0 47
IQIYI INC SPONSORED ADS 46267X108 2 100 SH   SOLE   0 0 100
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 249 1,071 SH   SOLE   0 0 1,071
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 4,807 171,554 SH   SOLE   0 0 171,554
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 73 1,177 SH   SOLE   0 0 1,177
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3 185 SH   SOLE   0 0 185
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 106 1,817 SH   SOLE   0 0 1,817
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 22 376 SH   SOLE   0 0 376
UBS GROUP AG SHS H42097107 0 25 SH   SOLE   0 0 25
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 2,663 97,258 SH   SOLE   0 0 97,258
AVINGER INC COM 053734604 0 60 SH   SOLE   0 0 60
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,030 41,367 SH   SOLE   0 0 41,367
CANOPY GROWTH CORP COM 138035100 3 125 SH   SOLE   0 0 125
ETSY INC COM 29786A106 10 55 SH   SOLE   0 0 55
ISHARES TR IBONDS DEC23 ETF 46434VAX8 592 22,524 SH   SOLE   0 0 22,524
ISHARES TR IBONDS DEC25 ETF 46434VBD1 272 9,928 SH   SOLE   0 0 9,928
ATYR PHARMA INC COM NEW 002120202 0 10 SH   SOLE   0 0 10
ISHARES TR MSCI INTL MULTFT 46434V274 100 3,683 SH   SOLE   0 0 3,683
ISHARES TR IBONDS DEC22 ETF 46434VBA7 579 22,629 SH   SOLE   0 0 22,629
ISHARES TR IBONDS DEC24 ETF 46434VBG4 440 16,565 SH   SOLE   0 0 16,565
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 9,442 187,963 SH   SOLE   0 0 187,963
PACER FDS TR TRENDP US LAR CP 69374H105 1,004 30,670 SH   SOLE   0 0 30,670
CHEMOURS CO COM 163851108 3 120 SH   SOLE   0 0 120
ISHARES TR MSCI INTL MOMENT 46434V449 9,398 249,617 SH   SOLE   0 0 249,617
ISHARES TR MSCI INTL QUALTY 46434V456 14,267 400,090 SH   SOLE   0 0 400,090
TELADOC HEALTH INC COM 87918A105 30 148 SH   SOLE   0 0 148
KRAFT HEINZ CO COM 500754106 5 137 SH   SOLE   0 0 137
PAYPAL HLDGS INC COM 70450Y103 309 1,320 SH   SOLE   0 0 1,320
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 194 3,519 SH   SOLE   0 0 3,519
ISHARES TR IBONDS DEC2022 46435G755 280 10,636 SH   SOLE   0 0 10,636
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 11,506 152,020 SH   SOLE   0 0 152,020
SPX FLOW INC COM 78469X107 1 13 SH   SOLE   0 0 13
ISHARES TR IBONDS DEC2021 46435G789 601 23,299 SH   SOLE   0 0 23,299
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 127 2,319 SH   SOLE   0 0 2,319
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 11,844 310,300 SH   SOLE   0 0 310,300
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6,902 216,357 SH   SOLE   0 0 216,357
ISHARES TR MSCI USA MULTIFT 46434V282 56 1,481 SH   SOLE   0 0 1,481
ISHARES TR MSCI INTL VLU FT 46435G409 12,353 542,531 SH   SOLE   0 0 542,531
NOMAD FOODS LTD USD ORD SHS G6564A105 147 5,777 SH   SOLE   0 0 5,777
UNDER ARMOUR INC CL C 904311206 1 74 SH   SOLE   0 0 74
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 342 7,213 SH   SOLE   0 0 7,213
CHARTER COMMUNICATIONS INC N CL A 16119P108 5 7 SH   SOLE   0 0 7
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 2,985 86,549 SH   SOLE   0 0 86,549
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 234 2,797 SH   SOLE   0 0 2,797
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 12 845 SH   SOLE   0 0 845
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 5,613 107,181 SH   SOLE   0 0 107,181
US FOODS HLDG CORP COM 912008109 15 450 SH   SOLE   0 0 450
ACUSHNET HOLDINGS CORP COM 005098108 4 100 SH   SOLE   0 0 100
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 124 1,241 SH   SOLE   0 0 1,241
SBA COMMUNICATIONS CORP NEW CL A 78410G104 121 428 SH   SOLE   0 0 428
ISHARES TR CR 5 10 YR ETF 46435G417 10 198 SH   SOLE   0 0 198
ISHARES TR IBONDS DEC2023 46435G318 218 8,340 SH   SOLE   0 0 8,340
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 1 32 SH   SOLE   0 0 32
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 13,743 270,580 SH   SOLE   0 0 270,580
DUPONT DE NEMOURS INC COM 26614N102 18 256 SH   SOLE   0 0 256
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J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 193 4,965 SH   SOLE   0 0 4,965
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 282 9,439 SH   SOLE   0 0 9,439
COLONY CR REAL ESTATE INC COM CL A 19625T101 107 14,206 SH   SOLE   0 0 14,206
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INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 28 941 SH   SOLE   0 0 941
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 6,935 135,882 SH   SOLE   0 0 135,882
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 991 30,210 SH   SOLE   0 0 30,210
MODERNA INC COM 60770K107 5 50 SH   SOLE   0 0 50
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UBER TECHNOLOGIES INC COM 90353T100 2 43 SH   SOLE   0 0 43
CORTEVA INC COM 22052L104 10 256 SH   SOLE   0 0 256
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 13,165 259,153 SH   SOLE   0 0 259,153
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INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 45 1,887 SH   SOLE   0 0 1,887
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PELOTON INTERACTIVE INC CL A COM 70614W100 58 385 SH   SOLE   0 0 385
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BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 858 SH   SOLE   0 0 858
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GLOBAL X FDS VDEO GAM ESPRT 37954Y392 11 348 SH   SOLE   0 0 348
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INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 456 15,740 SH   SOLE   0 0 15,740
CARRIER GLOBAL CORPORATION COM 14448C104 113 2,992 SH   SOLE   0 0 2,992
OTIS WORLDWIDE CORP COM 68902V107 14 200 SH   SOLE   0 0 200
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INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 780 26,286 SH   SOLE   0 0 26,286
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PANDION THERAPEUTICS INC COM 698340106 2 160 SH   SOLE   0 0 160
UNITY SOFTWARE INC COM 91332U101 2 15 SH   SOLE   0 0 15
PALANTIR TECHNOLOGIES INC CL A 69608A108 25 1,050 SH   SOLE   0 0 1,050
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ROOT INC COM CL A 77664L108 7 434 SH   SOLE   0 0 434
VIATRIS INC COM 92556V106 2 81 SH   SOLE   0 0 81