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
ACNB CORP COM 000868109 23 771 SH   SOLE   0 0 771
AFLAC INC COM 001055102 994 19,412 SH   SOLE   0 0 19,412
AT&T INC COM 00206R102 1,080 35,695 SH   SOLE   0 0 35,695
ARK ETF TR INNOVATION ETF 00214Q104 3 25 SH   SOLE   0 0 25
ARK ETF TR GENOMIC REV ETF 00214Q302 77 865 SH   SOLE   0 0 865
ARK ETF TR ARK SPACE EXPL 00214Q807 2 75 SH   SOLE   0 0 75
ABBOTT LABS COM 002824100 513 4,277 SH   SOLE   0 0 4,277
ABBVIE INC COM 00287Y109 1,186 10,958 SH   SOLE   0 0 10,958
ABIOMED INC COM 003654100 176 551 SH   SOLE   0 0 551
ACTIVISION BLIZZARD INC COM 00507V109 19 202 SH   SOLE   0 0 202
ADOBE SYSTEMS INCORPORATED COM 00724F101 841 1,770 SH   SOLE   0 0 1,770
ADVISORSHARES TR PURE CANNABIS 00768Y495 2 90 SH   SOLE   0 0 90
ADVANCED MICRO DEVICES INC COM 007903107 150 1,913 SH   SOLE   0 0 1,913
AIRBNB INC COM CL A 009066101 1 3 SH   SOLE   0 0 3
AIR PRODS & CHEMS INC COM 009158106 51 180 SH   SOLE   0 0 180
ALARM COM HLDGS INC COM 011642105 13 152 SH   SOLE   0 0 152
ALBEMARLE CORP COM 012653101 179 1,227 SH   SOLE   0 0 1,227
ALBIREO PHARMA INC COM 01345P106 18 500 SH   SOLE   0 0 500
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8 50 SH   SOLE   0 0 50
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,067 9,116 SH   SOLE   0 0 9,116
ALIGN TECHNOLOGY INC COM 016255101 64 119 SH   SOLE   0 0 119
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 37 925 SH   SOLE   0 0 925
ALLSTATE CORP COM 020002101 21 184 SH   SOLE   0 0 184
ALPHABET INC CAP STK CL C 02079K107 1,105 534 SH   SOLE   0 0 534
ALPHABET INC CAP STK CL A 02079K305 4,845 2,349 SH   SOLE   0 0 2,349
ALTERYX INC COM CL A 02156B103 9 106 SH   SOLE   0 0 106
ALTRIA GROUP INC COM 02209S103 788 15,412 SH   SOLE   0 0 15,412
AMARIN CORP PLC SPONS ADR NEW 023111206 9 1,400 SH   SOLE   0 0 1,400
AMAZON COM INC COM 023135106 4,230 1,367 SH   SOLE   0 0 1,367
AMERICAN AIRLS GROUP INC COM 02376R102 19 815 SH   SOLE   0 0 815
AMERICAN ELEC PWR CO INC COM 025537101 124 1,465 SH   SOLE   0 0 1,465
AMERICAN EXPRESS CO COM 025816109 214 1,512 SH   SOLE   0 0 1,512
AMER STATES WTR CO COM 029899101 5 62 SH   SOLE   0 0 62
AMERICAN TOWER CORP NEW COM 03027X100 87 363 SH   SOLE   0 0 363
AMERICAN WTR WKS CO INC NEW COM 030420103 5 36 SH   SOLE   0 0 36
AMERIPRISE FINL INC COM 03076C106 63 270 SH   SOLE   0 0 270
AMGEN INC COM 031162100 2,927 11,763 SH   SOLE   0 0 11,763
AMPHENOL CORP NEW CL A 032095101 215 3,252 SH   SOLE   0 0 3,252
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 20 SH   SOLE   0 0 20
APOLLO INVT CORP COM NEW 03761U502 12 840 SH   SOLE   0 0 840
APPIAN CORP CL A 03782L101 82 616 SH   SOLE   0 0 616
APPLE INC COM 037833100 13,761 112,656 SH   SOLE   0 0 112,656
APPLIED MATLS INC COM 038222105 85 637 SH   SOLE   0 0 637
APREA THERAPEUTICS INC COM 03836J102 3 500 SH   SOLE   0 0 500
ARCOSA INC COM 039653100 2 38 SH   SOLE   0 0 38
ARISTA NETWORKS INC COM 040413106 23 77 SH   SOLE   0 0 77
ASTRAZENECA PLC SPONSORED ADR 046353108 51 1,021 SH   SOLE   0 0 1,021
ASURE SOFTWARE INC COM 04649U102 4 500 SH   SOLE   0 0 500
AURORA CANNABIS INC COM 05156X884 2 238 SH   SOLE   0 0 238
AUTODESK INC COM 052769106 32 114 SH   SOLE   0 0 114
AUTOMATIC DATA PROCESSING IN COM 053015103 95 503 SH   SOLE   0 0 503
AUTOWEB INC COM 05335B100 0 17 SH   SOLE   0 0 17
AXSOME THERAPEUTICS INC COM 05464T104 28 500 SH   SOLE   0 0 500
BP PLC SPONSORED ADR 055622104 140 5,746 SH   SOLE   0 0 5,746
BAIDU INC SPON ADR REP A 056752108 246 1,133 SH   SOLE   0 0 1,133
BALL CORP COM 058498106 0 5 SH   SOLE   0 0 5
BANCO SANTANDER S.A. ADR 05964H105 29 8,599 SH   SOLE   0 0 8,599
BK OF AMERICA CORP COM 060505104 420 10,851 SH   SOLE   0 0 10,851
BANK NEW YORK MELLON CORP COM 064058100 215 4,540 SH   SOLE   0 0 4,540
BARCLAYS PLC ADR 06738E204 13 1,259 SH   SOLE   0 0 1,259
BARRICK GOLD CORP COM 067901108 3 151 SH   SOLE   0 0 151
BAXTER INTL INC COM 071813109 108 1,278 SH   SOLE   0 0 1,278
BECTON DICKINSON & CO COM 075887109 109 447 SH   SOLE   0 0 447
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,623 10,266 SH   SOLE   0 0 10,266
BEYOND MEAT INC COM 08862E109 9 70 SH   SOLE   0 0 70
BIOMARIN PHARMACEUTICAL INC COM 09061G101 71 938 SH   SOLE   0 0 938
BIOGEN INC COM 09062X103 33 119 SH   SOLE   0 0 119
BLACK KNIGHT INC COM 09215C105 3 36 SH   SOLE   0 0 36
BLACKROCK INC COM 09247X101 354 469 SH   SOLE   0 0 469
BLACKSTONE GROUP INC COM 09260D107 378 5,069 SH   SOLE   0 0 5,069
BLUEPRINT MEDICINES CORP COM 09627Y109 10 100 SH   SOLE   0 0 100
BOEING CO COM 097023105 1,045 4,102 SH   SOLE   0 0 4,102
BOINGO WIRELESS INC COM 09739C102 4 277 SH   SOLE   0 0 277
BOOKING HOLDINGS INC COM 09857L108 77 33 SH   SOLE   0 0 33
BOSTON OMAHA CORP COM 101044105 0 15 SH   SOLE   0 0 15
BRIGHTHOUSE FINL INC COM 10922N103 1 33 SH   SOLE   0 0 33
BRISTOL-MYERS SQUIBB CO COM 110122108 1,125 17,819 SH   SOLE   0 0 17,819
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 188 4,856 SH   SOLE   0 0 4,856
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18 118 SH   SOLE   0 0 118
BROADCOM INC COM 11135F101 1,285 2,771 SH   SOLE   0 0 2,771
BROWN FORMAN CORP CL A 115637100 161 2,526 SH   SOLE   0 0 2,526
BROWN FORMAN CORP CL B 115637209 126 1,824 SH   SOLE   0 0 1,824
BRYN MAWR BK CORP COM 117665109 4 80 SH   SOLE   0 0 80
CIGNA CORP NEW COM 125523100 1,706 7,058 SH   SOLE   0 0 7,058
CMS ENERGY CORP COM 125896100 45 738 SH   SOLE   0 0 738
CSX CORP COM 126408103 77 799 SH   SOLE   0 0 799
CNX RES CORP COM 12653C108 2 113 SH   SOLE   0 0 113
CVS HEALTH CORP COM 126650100 5,252 69,807 SH   SOLE   0 0 69,807
CACI INTL INC CL A 127190304 15 60 SH   SOLE   0 0 60
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 117 2,992 SH   SOLE   0 0 2,992
CANADIAN NATL RY CO COM 136375102 108 934 SH   SOLE   0 0 934
CANADIAN SOLAR INC COM 136635109 1 18 SH   SOLE   0 0 18
CANOPY GROWTH CORP COM 138035100 11 330 SH   SOLE   0 0 330
CARDLYTICS INC COM 14161W105 8 76 SH   SOLE   0 0 76
CARNIVAL CORP UNIT 99/99/9999 143658300 3 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104 465 11,025 SH   SOLE   0 0 11,025
CARTER BANKSHARES INC COM NEW 146103106 5 376 SH   SOLE   0 0 376
CATERPILLAR INC COM 149123101 2,220 9,575 SH   SOLE   0 0 9,575
CENTENE CORP DEL COM 15135B101 33 512 SH   SOLE   0 0 512
CENTERPOINT ENERGY INC COM 15189T107 6 271 SH   SOLE   0 0 271
CERECOR INC COM 15671L109 0 23 SH   SOLE   0 0 23
CERENCE INC COM 156727109 2 19 SH   SOLE   0 0 19
CHARTER COMMUNICATIONS INC N CL A 16119P108 22 35 SH   SOLE   0 0 35
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 2 500 SH   SOLE   0 0 500
CHEVRON CORP NEW COM 166764100 1,030 9,832 SH   SOLE   0 0 9,832
CHEWY INC CL A 16679L109 0 5 SH   SOLE   0 0 5
CHURCH & DWIGHT INC COM 171340102 397 4,542 SH   SOLE   0 0 4,542
CISCO SYS INC COM 17275R102 1,197 23,157 SH   SOLE   0 0 23,157
CITIGROUP INC COM NEW 172967424 1,417 19,484 SH   SOLE   0 0 19,484
CLOUDFLARE INC CL A COM 18915M107 1 8 SH   SOLE   0 0 8
COCA COLA CO COM 191216100 1,154 21,899 SH   SOLE   0 0 21,899
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16 200 SH   SOLE   0 0 200
COLGATE PALMOLIVE CO COM 194162103 121 1,536 SH   SOLE   0 0 1,536
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 20 690 SH   SOLE   0 0 690
COMCAST CORP NEW CL A 20030N101 2,357 43,551 SH   SOLE   0 0 43,551
COMPASS MINERALS INTL INC COM 20451N101 31 490 SH   SOLE   0 0 490
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1 14 SH   SOLE   0 0 14
CONCENTRIX CORP COM 20602D101 38 252 SH   SOLE   0 0 252
CONOCOPHILLIPS COM 20825C104 29 550 SH   SOLE   0 0 550
CONSOL ENERGY INC DISC COML COM 20854L108 0 14 SH   SOLE   0 0 14
CONSOLIDATED EDISON INC COM 209115104 79 1,050 SH   SOLE   0 0 1,050
CONSTELLATION BRANDS INC CL A 21036P108 1,020 4,473 SH   SOLE   0 0 4,473
CONTINENTAL RES INC COM 212015101 3 100 SH   SOLE   0 0 100
COOPER COS INC COM NEW 216648402 12 32 SH   SOLE   0 0 32
CORTEVA INC COM 22052L104 182 3,912 SH   SOLE   0 0 3,912
COSTCO WHSL CORP NEW COM 22160K105 1,425 4,042 SH   SOLE   0 0 4,042
COUNTY BANCORP INC COM 221907108 5 213 SH   SOLE   0 0 213
COUPA SOFTWARE INC COM 22266L106 62 245 SH   SOLE   0 0 245
COVETRUS INC COM 22304C100 0 5 SH   SOLE   0 0 5
CREATIVE REALITIES INC COM NEW 22530J200 1 559 SH   SOLE   0 0 559
CRONOS GROUP INC COM 22717L101 9 985 SH   SOLE   0 0 985
CROWDSTRIKE HLDGS INC CL A 22788C105 44 243 SH   SOLE   0 0 243
CROWN CASTLE INTL CORP NEW COM 22822V101 82 479 SH   SOLE   0 0 479
CROWN HLDGS INC COM 228368106 3,566 36,747 SH   SOLE   0 0 36,747
CUMMINS INC COM 231021106 989 3,816 SH   SOLE   0 0 3,816
D R HORTON INC COM 23331A109 207 2,325 SH   SOLE   0 0 2,325
DTE ENERGY CO COM 233331107 27 200 SH   SOLE   0 0 200
DXC TECHNOLOGY CO COM 23355L106 0 1 SH   SOLE   0 0 1
DANAHER CORPORATION COM 235851102 30 135 SH   SOLE   0 0 135
DANIMER SCIENTIFIC INC COM CL A 236272100 1 14 SH   SOLE   0 0 14
DARDEN RESTAURANTS INC COM 237194105 31 220 SH   SOLE   0 0 220
DATADOG INC CL A COM 23804L103 1 10 SH   SOLE   0 0 10
DEERE & CO COM 244199105 166 443 SH   SOLE   0 0 443
DELL TECHNOLOGIES INC CL C 24703L202 47 535 SH   SOLE   0 0 535
DELTA AIR LINES INC DEL COM NEW 247361702 70 1,455 SH   SOLE   0 0 1,455
DERMTECH INC COM 24984K105 1 11 SH   SOLE   0 0 11
DEXCOM INC COM 252131107 8 21 SH   SOLE   0 0 21
DIAGEO PLC SPON ADR NEW 25243Q205 232 1,415 SH   SOLE   0 0 1,415
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 6 38 SH   SOLE   0 0 38
DIGITAL RLTY TR INC COM 253868103 75 529 SH   SOLE   0 0 529
DISNEY WALT CO COM 254687106 2,854 15,468 SH   SOLE   0 0 15,468
DISCOVERY INC COM SER A 25470F104 169 3,893 SH   SOLE   0 0 3,893
DOCUSIGN INC COM 256163106 8 39 SH   SOLE   0 0 39
DOLLAR GEN CORP NEW COM 256677105 70 344 SH   SOLE   0 0 344
DOMINION ENERGY INC COM 25746U109 258 3,400 SH   SOLE   0 0 3,400
DOW INC COM 260557103 632 9,886 SH   SOLE   0 0 9,886
DRAFTKINGS INC COM CL A 26142R104 144 2,351 SH   SOLE   0 0 2,351
DROPBOX INC CL A 26210C104 28 1,056 SH   SOLE   0 0 1,056
DUKE ENERGY CORP NEW COM NEW 26441C204 188 1,946 SH   SOLE   0 0 1,946
DUPONT DE NEMOURS INC COM 26614N102 439 5,684 SH   SOLE   0 0 5,684
EPR PPTYS COM SH BEN INT 26884U109 6 136 SH   SOLE   0 0 136
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 44 931 SH   SOLE   0 0 931
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 19 710 SH   SOLE   0 0 710
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 134 SH   SOLE   0 0 134
EASTMAN CHEM CO COM 277432100 15 139 SH   SOLE   0 0 139
EASTMAN KODAK CO COM NEW 277461406 1 100 SH   SOLE   0 0 100
EATON VANCE TAX MNGED BUY WR COM 27828X100 491 31,171 SH   SOLE   0 0 31,171
EATON VANCE TAX-MANAGED BUYEATON COM 27828Y108 605 39,088 SH   SOLE   0 0 39,088
ECOLAB INC COM 278865100 39 180 SH   SOLE   0 0 180
EDWARDS LIFESCIENCES CORP COM 28176E108 100 1,200 SH   SOLE   0 0 1,200
8X8 INC NEW COM 282914100 26 816 SH   SOLE   0 0 816
EMCOR GROUP INC COM 29084Q100 62 556 SH   SOLE   0 0 556
EMERSON ELEC CO COM 291011104 723 8,017 SH   SOLE   0 0 8,017
EMPLOYERS HLDGS INC COM 292218104 2 50 SH   SOLE   0 0 50
ENBRIDGE INC COM 29250N105 125 3,443 SH   SOLE   0 0 3,443
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 297 38,632 SH   SOLE   0 0 38,632
ENPHASE ENERGY INC COM 29355A107 1 9 SH   SOLE   0 0 9
ENTERCOM COMMUNICATIONS CORP CL A 293639100 5 1,000 SH   SOLE   0 0 1,000
ENTERPRISE PRODS PARTNERS L COM 293792107 29 1,339 SH   SOLE   0 0 1,339
EQUINIX INC COM 29444U700 12 18 SH   SOLE   0 0 18
ESPERION THERAPEUTICS INC NE COM 29664W105 3 100 SH   SOLE   0 0 100
ESSENTIAL UTILS INC COM 29670G102 2,226 49,742 SH   SOLE   0 0 49,742
ETSY INC COM 29786A106 100 496 SH   SOLE   0 0 496
EVERBRIDGE INC COM 29978A104 10 84 SH   SOLE   0 0 84
EVERSOURCE ENERGY COM 30040W108 130 1,505 SH   SOLE   0 0 1,505
EXACT SCIENCES CORP COM 30063P105 6 47 SH   SOLE   0 0 47
EXELON CORP COM 30161N101 177 4,058 SH   SOLE   0 0 4,058
EXELIXIS INC COM 30161Q104 18 800 SH   SOLE   0 0 800
EXXON MOBIL CORP COM 30231G102 2,206 39,506 SH   SOLE   0 0 39,506
FMC CORP COM NEW 302491303 60 543 SH   SOLE   0 0 543
FS KKR CAP CORP COM 302635206 32 1,601 SH   SOLE   0 0 1,601
FACEBOOK INC CL A 30303M102 1,372 4,659 SH   SOLE   0 0 4,659
FARMLAND PARTNERS INC COM 31154R109 5 455 SH   SOLE   0 0 455
FASTLY INC CL A 31188V100 1 9 SH   SOLE   0 0 9
FASTENAL CO COM 311900104 20 400 SH   SOLE   0 0 400
FEDEX CORP COM 31428X106 3,461 12,185 SH   SOLE   0 0 12,185
F5 NETWORKS INC COM 315616102 23 110 SH   SOLE   0 0 110
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 406 8,298 SH   SOLE   0 0 8,298
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 120 SH   SOLE   0 0 120
FIFTH THIRD BANCORP COM 316773100 7 194 SH   SOLE   0 0 194
FIREEYE INC COM 31816Q101 22 1,121 SH   SOLE   0 0 1,121
FIRST INTERNET BANCORP COM 320557101 6 181 SH   SOLE   0 0 181
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 106 488 SH   SOLE   0 0 488
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 536 5,602 SH   SOLE   0 0 5,602
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3 44 SH   SOLE   0 0 44
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 23 446 SH   SOLE   0 0 446
FIRSTENERGY CORP COM 337932107 33 949 SH   SOLE   0 0 949
FIVE9 INC COM 338307101 37 239 SH   SOLE   0 0 239
FORD MTR CO DEL COM 345370860 42 3,455 SH   SOLE   0 0 3,455
FORTIVE CORP COM 34959J108 5 67 SH   SOLE   0 0 67
FORTUNE BRANDS HOME & SEC IN COM 34964C106 153 1,600 SH   SOLE   0 0 1,600
FOX CORP CL A COM 35137L105 1 28 SH   SOLE   0 0 28
FULGENT GENETICS INC COM 359664109 9 89 SH   SOLE   0 0 89
G III APPAREL GROUP LTD COM 36237H101 6 189 SH   SOLE   0 0 189
GARTNER INC COM 366651107 21 113 SH   SOLE   0 0 113
GENERAL DYNAMICS CORP COM 369550108 293 1,612 SH   SOLE   0 0 1,612
GENERAL ELECTRIC CO COM 369604103 704 53,631 SH   SOLE   0 0 53,631
GENERAL MLS INC COM 370334104 95 1,553 SH   SOLE   0 0 1,553
GENERAL MTRS CO COM 37045V100 192 3,348 SH   SOLE   0 0 3,348
GENTEX CORP COM 371901109 9 248 SH   SOLE   0 0 248
GENUINE PARTS CO COM 372460105 68 592 SH   SOLE   0 0 592
GILEAD SCIENCES INC COM 375558103 102 1,578 SH   SOLE   0 0 1,578
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 147 4,114 SH   SOLE   0 0 4,114
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 47 1,426 SH   SOLE   0 0 1,426
GOLDMAN SACHS GROUP INC COM 38141G104 273 836 SH   SOLE   0 0 836
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 5,071 81,412 SH   SOLE   0 0 81,412
GUARDANT HEALTH INC COM 40131M109 26 170 SH   SOLE   0 0 170
HP INC COM 40434L105 1 26 SH   SOLE   0 0 26
HV BANCORP INC COM 40441H105 155 8,000 SH   SOLE   0 0 8,000
HALLIBURTON CO COM 406216101 21 962 SH   SOLE   0 0 962
HANESBRANDS INC COM 410345102 6 310 SH   SOLE   0 0 310
HARLEY DAVIDSON INC COM 412822108 8 195 SH   SOLE   0 0 195
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 6 551 SH   SOLE   0 0 551
HERSHEY CO COM 427866108 127 800 SH   SOLE   0 0 800
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 25 SH   SOLE   0 0 25
HOLOGIC INC COM 436440101 61 815 SH   SOLE   0 0 815
HOME DEPOT INC COM 437076102 1,476 4,835 SH   SOLE   0 0 4,835
HONEYWELL INTL INC COM 438516106 402 1,851 SH   SOLE   0 0 1,851
HUBSPOT INC COM 443573100 4 9 SH   SOLE   0 0 9
HUNTINGTON INGALLS INDS INC COM 446413106 21 101 SH   SOLE   0 0 101
HUYA INC ADS REP SHS A 44852D108 40 2,062 SH   SOLE   0 0 2,062
IPG PHOTONICS CORP COM 44980X109 36 169 SH   SOLE   0 0 169
IDEXX LABS INC COM 45168D104 1,964 4,014 SH   SOLE   0 0 4,014
ILLINOIS TOOL WKS INC COM 452308109 27 122 SH   SOLE   0 0 122
ILLUMINA INC COM 452327109 17 44 SH   SOLE   0 0 44
IMMUNITYBIO INC COM 45256X103 2 65 SH   SOLE   0 0 65
INCYTE CORP COM 45337C102 4 50 SH   SOLE   0 0 50
ING GROEP N.V. SPONSORED ADR 456837103 24 2,000 SH   SOLE   0 0 2,000
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 365 SH   SOLE   0 0 365
INTEL CORP COM 458140100 1,247 19,484 SH   SOLE   0 0 19,484
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 73 1,000 SH   SOLE   0 0 1,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20 180 SH   SOLE   0 0 180
INTERNATIONAL BUSINESS MACHS COM 459200101 725 5,440 SH   SOLE   0 0 5,440
INVESCO QQQ TR UNIT SER 1 46090E103 26 83 SH   SOLE   0 0 83
INTRA CELLULAR THERAPIES INC COM 46116X101 34 1,000 SH   SOLE   0 0 1,000
INTUITIVE SURGICAL INC COM NEW 46120E602 30 40 SH   SOLE   0 0 40
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 66 671 SH   SOLE   0 0 671
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 614 3,735 SH   SOLE   0 0 3,735
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,957 13,814 SH   SOLE   0 0 13,814
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 46 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 21 410 SH   SOLE   0 0 410
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 48 971 SH   SOLE   0 0 971
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 156 2,680 SH   SOLE   0 0 2,680
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 76 929 SH   SOLE   0 0 929
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 55 480 SH   SOLE   0 0 480
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 30 350 SH   SOLE   0 0 350
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 80 875 SH   SOLE   0 0 875
INVESTORS BANCORP INC NEW COM 46146L101 70 4,739 SH   SOLE   0 0 4,739
INVITAE CORP COM 46185L103 52 1,370 SH   SOLE   0 0 1,370
IONIS PHARMACEUTICALS INC COM 462222100 71 1,581 SH   SOLE   0 0 1,581
GOLD TR ISHARES 464285105 5 336 SH   SOLE   0 0 336
ISHARES TR CORE S&P TTL STK 464287150 14 152 SH   SOLE   0 0 152
ISHARES TR SELECT DIVID ETF 464287168 23 203 SH   SOLE   0 0 203
ISHARES TR TRANS AVG ETF 464287192 48 186 SH   SOLE   0 0 186
ISHARES TR CORE S&P500 ETF 464287200 942 2,368 SH   SOLE   0 0 2,368
ISHARES TR CORE US AGGBD ET 464287226 20 179 SH   SOLE   0 0 179
ISHARES TR MSCI EMG MKT ETF 464287234 120 2,241 SH   SOLE   0 0 2,241
ISHARES TR S&P 500 GRWT ETF 464287309 7 103 SH   SOLE   0 0 103
ISHARES TR GLOB HLTHCRE ETF 464287325 473 6,139 SH   SOLE   0 0 6,139
ISHARES TR GLOBAL ENERG ETF 464287341 55 2,225 SH   SOLE   0 0 2,225
ISHARES TR NORTH AMERN NAT 464287374 10 349 SH   SOLE   0 0 349
ISHARES TR BARCLAYS 7 10 YR 464287440 35 307 SH   SOLE   0 0 307
ISHARES TR RUS MDCP VAL ETF 464287473 47 429 SH   SOLE   0 0 429
ISHARES TR RUS MD CP GR ETF 464287481 68 671 SH   SOLE   0 0 671
ISHARES TR RUS MID CAP ETF 464287499 67 900 SH   SOLE   0 0 900
ISHARES TR CORE S&P MCP ETF 464287507 7,779 29,886 SH   SOLE   0 0 29,886
ISHARES TR PHLX SEMICND ETF 464287523 22 52 SH   SOLE   0 0 52
ISHARES TR NASDAQ BIOTECH 464287556 551 3,658 SH   SOLE   0 0 3,658
ISHARES TR GLOBAL 100 ETF 464287572 173 2,624 SH   SOLE   0 0 2,624
ISHARES TR RUS 1000 VAL ETF 464287598 993 6,555 SH   SOLE   0 0 6,555
ISHARES TR S&P MC 400GR ETF 464287606 572 7,300 SH   SOLE   0 0 7,300
ISHARES TR RUS 1000 GRW ETF 464287614 2,881 11,855 SH   SOLE   0 0 11,855
ISHARES TR RUS 1000 ETF 464287622 789 3,524 SH   SOLE   0 0 3,524
ISHARES TR RUS 2000 VAL ETF 464287630 80 503 SH   SOLE   0 0 503
ISHARES TR RUS 2000 GRW ETF 464287648 1,085 3,609 SH   SOLE   0 0 3,609
ISHARES TR RUSSELL 2000 ETF 464287655 454 2,053 SH   SOLE   0 0 2,053
ISHARES TR CORE S&P US VLU 464287663 36 520 SH   SOLE   0 0 520
ISHARES TR CORE S&P US GWT 464287671 39 430 SH   SOLE   0 0 430
ISHARES TR RUSSELL 3000 ETF 464287689 112 474 SH   SOLE   0 0 474
ISHARES TR S&P MC 400VL ETF 464287705 65 640 SH   SOLE   0 0 640
ISHARES TR U.S. TECH ETF 464287721 70 800 SH   SOLE   0 0 800
ISHARES TR US HLTHCARE ETF 464287762 253 1,002 SH   SOLE   0 0 1,002
ISHARES TR CORE S&P SCP ETF 464287804 312 2,877 SH   SOLE   0 0 2,877
ISHARES TR DOW JONES US ETF 464287846 3 30 SH   SOLE   0 0 30
ISHARES TR GL CLEAN ENE ETF 464288224 39 1,617 SH   SOLE   0 0 1,617
ISHARES TR GLB INFRASTR ETF 464288372 34 759 SH   SOLE   0 0 759
ISHARES TR NATIONAL MUN ETF 464288414 110 949 SH   SOLE   0 0 949
ISHARES TR INTL SEL DIV ETF 464288448 305 9,689 SH   SOLE   0 0 9,689
ISHARES TR MSCI KLD400 SOC 464288570 48 626 SH   SOLE   0 0 626
ISHARES TR ISHS 5-10YR INVT 464288638 31 530 SH   SOLE   0 0 530
ISHARES TR US AER DEF ETF 464288760 157 1,508 SH   SOLE   0 0 1,508
ISHARES TR MSCI USA ESG SLC 464288802 18 200 SH   SOLE   0 0 200
ISHARES SILVER TR ISHARES 46428Q109 88 3,884 SH   SOLE   0 0 3,884
ISHARES TR CORE HIGH DV ETF 46429B663 623 6,570 SH   SOLE   0 0 6,570
ISHARES TR MSCI USA MIN VOL 46429B697 49 704 SH   SOLE   0 0 704
ISHARES TR MSCI USA VALUE 46432F388 73 714 SH   SOLE   0 0 714
ISHARES TR MSCI USA MMENTM 46432F396 71 440 SH   SOLE   0 0 440
ISHARES TR CORE MSCI TOTAL 46432F834 74 1,052 SH   SOLE   0 0 1,052
ISHARES TR CORE MSCI EAFE 46432F842 143 1,987 SH   SOLE   0 0 1,987
ISHARES INC MSCI GBL ETF NEW 46434G848 126 3,000 SH   SOLE   0 0 3,000
ISHARES TR MSCI USA MULTIFT 46434V282 40 980 SH   SOLE   0 0 980
ISHARES TR CORE MSCI EURO 46434V738 1,466 27,157 SH   SOLE   0 0 27,157
ISHARES TR ESG AWR MSCI USA 46435G425 38 421 SH   SOLE   0 0 421
ISHARES TR CYBERSECURITY 46435U135 83 2,179 SH   SOLE   0 0 2,179
ISHARES TR GENOMICS IMMUN 46435U192 16 350 SH   SOLE   0 0 350
ISHARES TR SELF DRIVNG EV 46435U366 25 535 SH   SOLE   0 0 535
ISHARES TR ROBOTICS ARTIF 46435U556 84 1,949 SH   SOLE   0 0 1,949
JPMORGAN CHASE & CO COM 46625H100 3,103 20,385 SH   SOLE   0 0 20,385
JD.COM INC SPON ADR CL A 47215P106 368 4,369 SH   SOLE   0 0 4,369
JOHNSON & JOHNSON COM 478160104 5,864 35,677 SH   SOLE   0 0 35,677
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 0 14 SH   SOLE   0 0 14
JUNIPER NETWORKS INC COM 48203R104 1 22 SH   SOLE   0 0 22
KKR & CO INC COM 48251W104 46 950 SH   SOLE   0 0 950
KEYCORP COM 493267108 25 1,249 SH   SOLE   0 0 1,249
KIMBERLY-CLARK CORP COM 494368103 115 824 SH   SOLE   0 0 824
KINSALE CAP GROUP INC COM 49714P108 30 183 SH   SOLE   0 0 183
KRAFT HEINZ CO COM 500754106 83 2,069 SH   SOLE   0 0 2,069
KROGER CO COM 501044101 9 240 SH   SOLE   0 0 240
LGI HOMES INC COM 50187T106 17 116 SH   SOLE   0 0 116
LCI INDS COM 50189K103 11 86 SH   SOLE   0 0 86
L3HARRIS TECHNOLOGIES INC COM 502431109 391 1,928 SH   SOLE   0 0 1,928
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15 60 SH   SOLE   0 0 60
LAKELAND BANCORP INC COM 511637100 93 5,326 SH   SOLE   0 0 5,326
LAM RESEARCH CORP COM 512807108 511 858 SH   SOLE   0 0 858
LAMAR ADVERTISING CO NEW CL A 512816109 14 145 SH   SOLE   0 0 145
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 238 8,019 SH   SOLE   0 0 8,019
LAUDER ESTEE COS INC CL A 518439104 24 83 SH   SOLE   0 0 83
LEMONADE INC COM 52567D107 1 6 SH   SOLE   0 0 6
LIBERTY BROADBAND CORP COM SER C 530307305 2 15 SH   SOLE   0 0 15
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2 45 SH   SOLE   0 0 45
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4 91 SH   SOLE   0 0 91
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LIVE OAK BANCSHARES INC COM 53803X105 0 7 SH   SOLE   0 0 7
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LOCKHEED MARTIN CORP COM 539830109 860 2,329 SH   SOLE   0 0 2,329
LOWES COS INC COM 548661107 265 1,391 SH   SOLE   0 0 1,391
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LUMENTUM HLDGS INC COM 55024U109 50 549 SH   SOLE   0 0 549
LYFT INC CL A COM 55087P104 33 515 SH   SOLE   0 0 515
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MPLX LP COM UNIT REP LTD 55336V100 7 279 SH   SOLE   0 0 279
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MANULIFE FINL CORP COM 56501R106 254 11,835 SH   SOLE   0 0 11,835
MARATHON PETE CORP COM 56585A102 187 3,493 SH   SOLE   0 0 3,493
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MASTERCARD INCORPORATED CL A 57636Q104 1,209 3,396 SH   SOLE   0 0 3,396
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MERCK & CO. INC COM 58933Y105 4,068 52,767 SH   SOLE   0 0 52,767
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MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 1 SH   SOLE   0 0 1
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MICRON TECHNOLOGY INC COM 595112103 22 250 SH   SOLE   0 0 250
MID-AMER APT CMNTYS INC COM 59522J103 8 55 SH   SOLE   0 0 55
MODERNA INC COM 60770K107 40 308 SH   SOLE   0 0 308
MONDELEZ INTL INC CL A 609207105 192 3,285 SH   SOLE   0 0 3,285
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MORGAN STANLEY COM NEW 617446448 274 3,531 SH   SOLE   0 0 3,531
MOTOROLA SOLUTIONS INC COM NEW 620076307 66 350 SH   SOLE   0 0 350
NIO INC SPON ADS 62914V106 12 314 SH   SOLE   0 0 314
NV5 GLOBAL INC COM 62945V109 17 179 SH   SOLE   0 0 179
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NETFLIX INC COM 64110L106 203 389 SH   SOLE   0 0 389
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NEWS CORP NEW CL A 65249B109 1 21 SH   SOLE   0 0 21
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NIKE INC CL B 654106103 150 1,128 SH   SOLE   0 0 1,128
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NUVEEN QUALITY MUNCP INCOME COM 67066V101 36 2,362 SH   SOLE   0 0 2,362
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NUTRIEN LTD COM 67077M108 70 1,291 SH   SOLE   0 0 1,291
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OMNICOM GROUP INC COM 681919106 5 66 SH   SOLE   0 0 66
ONEOK INC NEW COM 682680103 19 374 SH   SOLE   0 0 374
OPENDOOR TECHNOLOGIES INC COM 683712103 1 48 SH   SOLE   0 0 48
ORACLE CORP COM 68389X105 436 6,207 SH   SOLE   0 0 6,207
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PBF ENERGY INC CL A 69318G106 14 1,000 SH   SOLE   0 0 1,000
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PNC FINL SVCS GROUP INC COM 693475105 906 5,163 SH   SOLE   0 0 5,163
PPG INDS INC COM 693506107 302 2,011 SH   SOLE   0 0 2,011
PPL CORP COM 69351T106 249 8,637 SH   SOLE   0 0 8,637
PACKAGING CORP AMER COM 695156109 19 141 SH   SOLE   0 0 141
PALO ALTO NETWORKS INC COM 697435105 469 1,455 SH   SOLE   0 0 1,455
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PAYLOCITY HLDG CORP COM 70438V106 10 53 SH   SOLE   0 0 53
PAYPAL HLDGS INC COM 70450Y103 297 1,222 SH   SOLE   0 0 1,222
PELOTON INTERACTIVE INC CL A COM 70614W100 154 1,366 SH   SOLE   0 0 1,366
PENN NATL GAMING INC COM 707569109 39 372 SH   SOLE   0 0 372
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PEOPLES UNITED FINANCIAL INC COM 712704105 11 590 SH   SOLE   0 0 590
PEPSICO INC COM 713448108 3,171 22,421 SH   SOLE   0 0 22,421
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PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 0 20 SH   SOLE   0 0 20
PETCO HEALTH & WELLNESS CO I COM 71601V105 2 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103 1,824 50,334 SH   SOLE   0 0 50,334
PHASEBIO PHARMACEUTICALS INC COM 717224109 1 300 SH   SOLE   0 0 300
PHILIP MORRIS INTL INC COM 718172109 502 5,653 SH   SOLE   0 0 5,653
PHILLIPS 66 COM 718546104 21 254 SH   SOLE   0 0 254
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 1 8 SH   SOLE   0 0 8
PIMCO ETF TR ACTIVE BD ETF 72201R775 42 382 SH   SOLE   0 0 382
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 322 3,159 SH   SOLE   0 0 3,159
PING IDENTITY HLDG CORP COM 72341T103 4 200 SH   SOLE   0 0 200
PINTEREST INC CL A 72352L106 17 225 SH   SOLE   0 0 225
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6 610 SH   SOLE   0 0 610
PLUG POWER INC COM NEW 72919P202 273 7,610 SH   SOLE   0 0 7,610
POLARIS INC COM 731068102 7 50 SH   SOLE   0 0 50
PRICE T ROWE GROUP INC COM 74144T108 17 100 SH   SOLE   0 0 100
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 16 270 SH   SOLE   0 0 270
PROCTER AND GAMBLE CO COM 742718109 2,144 15,834 SH   SOLE   0 0 15,834
PROLOGIS INC. COM 74340W103 250 2,357 SH   SOLE   0 0 2,357
PROSPECT CAP CORP COM 74348T102 10 1,334 SH   SOLE   0 0 1,334
PROTO LABS INC COM 743713109 5 44 SH   SOLE   0 0 44
PROVIDENT FINL SVCS INC COM 74386T105 2,354 105,637 SH   SOLE   0 0 105,637
PRUDENTIAL FINL INC COM 744320102 49 536 SH   SOLE   0 0 536
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 97 1,615 SH   SOLE   0 0 1,615
PUBLIC STORAGE COM 74460D109 74 300 SH   SOLE   0 0 300
Q2 HLDGS INC COM 74736L109 31 314 SH   SOLE   0 0 314
QUALCOMM INC COM 747525103 394 2,974 SH   SOLE   0 0 2,974
QUANTA SVCS INC COM 74762E102 14 155 SH   SOLE   0 0 155
QUEST DIAGNOSTICS INC COM 74834L100 12 94 SH   SOLE   0 0 94
RH COM 74967X103 24 40 SH   SOLE   0 0 40
RPM INTL INC COM 749685103 11 125 SH   SOLE   0 0 125
RAVEN INDS INC COM 754212108 46 1,200 SH   SOLE   0 0 1,200
RAYONIER INC COM 754907103 5 145 SH   SOLE   0 0 145
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,026 13,283 SH   SOLE   0 0 13,283
REALTY INCOME CORP COM 756109104 22 346 SH   SOLE   0 0 346
REDFIN CORP COM 75737F108 1 20 SH   SOLE   0 0 20
REGENERON PHARMACEUTICALS COM 75886F107 41 87 SH   SOLE   0 0 87
RENALYTIX AI PLC ADS 75973T101 0 19 SH   SOLE   0 0 19
RESTAURANT BRANDS INTL INC COM 76131D103 133 2,052 SH   SOLE   0 0 2,052
ROBLOX CORP CL A 771049103 1 15 SH   SOLE   0 0 15
ROGERS COMMUNICATIONS INC CL B 775109200 23 500 SH   SOLE   0 0 500
ROKU INC COM CL A 77543R102 1 2 SH   SOLE   0 0 2
ROPER TECHNOLOGIES INC COM 776696106 16 40 SH   SOLE   0 0 40
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 40 1,090 SH   SOLE   0 0 1,090
ROYCE MICRO-CAP TR INC COM 780915104 11 944 SH   SOLE   0 0 944
S&P GLOBAL INC COM 78409V104 56 160 SH   SOLE   0 0 160
SBA COMMUNICATIONS CORP NEW CL A 78410G104 20 72 SH   SOLE   0 0 72
SPDR S&P 500 ETF TR TR UNIT 78462F103 475 1,198 SH   SOLE   0 0 1,198
SPDR GOLD TR GOLD SHS 78463V107 972 6,078 SH   SOLE   0 0 6,078
SPDR SER TR FACTST INV ETF 78464A110 52 250 SH   SOLE   0 0 250
SPDR SER TR AEROSPACE DEF 78464A631 139 1,110 SH   SOLE   0 0 1,110
SPDR SER TR S&P DIVID ETF 78464A763 13,553 114,830 SH   SOLE   0 0 114,830
SPDR SER TR S&P BK ETF 78464A797 11 205 SH   SOLE   0 0 205
SPDR SER TR PORTFOLIO S&P500 78464A854 7,705 165,307 SH   SOLE   0 0 165,307
SPDR SER TR S&P SEMICNDCTR 78464A862 45 248 SH   SOLE   0 0 248
SPDR SER TR S&P BIOTECH 78464A870 847 6,246 SH   SOLE   0 0 6,246
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 21 62 SH   SOLE   0 0 62
SPDR SER TR S&P KENSHO FINAL 78468R630 1 34 SH   SOLE   0 0 34
SVB FINANCIAL GROUP COM 78486Q101 63 127 SH   SOLE   0 0 127
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 364 SH   SOLE   0 0 364
SAGE THERAPEUTICS INC COM 78667J108 7 100 SH   SOLE   0 0 100
SALESFORCE COM INC COM 79466L302 1,183 5,584 SH   SOLE   0 0 5,584
SANOFI SPONSORED ADR 80105N105 64 1,295 SH   SOLE   0 0 1,295
SAP SE SPON ADR 803054204 37 300 SH   SOLE   0 0 300
HENRY SCHEIN INC COM 806407102 55 800 SH   SOLE   0 0 800
SCHLUMBERGER LTD COM 806857108 30 1,095 SH   SOLE   0 0 1,095
SCHRODINGER INC COM 80810D103 89 1,164 SH   SOLE   0 0 1,164
SCHWAB CHARLES CORP COM 808513105 14 215 SH   SOLE   0 0 215
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,596 21,441 SH   SOLE   0 0 21,441
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 31 315 SH   SOLE   0 0 315
SCOTTS MIRACLE-GRO CO CL A 810186106 80 325 SH   SOLE   0 0 325
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 119 1,020 SH   SOLE   0 0 1,020
SELECT SECTOR SPDR TR ENERGY 81369Y506 13 263 SH   SOLE   0 0 263
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32 324 SH   SOLE   0 0 324
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 136 1,025 SH   SOLE   0 0 1,025
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28 445 SH   SOLE   0 0 445
SEMPRA ENERGY COM 816851109 70 527 SH   SOLE   0 0 527
SERVICENOW INC COM 81762P102 139 278 SH   SOLE   0 0 278
SHAKE SHACK INC CL A 819047101 111 985 SH   SOLE   0 0 985
SHOPIFY INC CL A 82509L107 44 40 SH   SOLE   0 0 40
SIMON PPTY GROUP INC NEW COM 828806109 272 2,394 SH   SOLE   0 0 2,394
SIRIUS XM HOLDINGS INC COM 82968B103 22 3,620 SH   SOLE   0 0 3,620
SKILLZ INC COM 83067L109 1 28 SH   SOLE   0 0 28
SKYWORKS SOLUTIONS INC COM 83088M102 509 2,777 SH   SOLE   0 0 2,777
SNAP INC CL A 83304A106 2 45 SH   SOLE   0 0 45
SNOWFLAKE INC CL A 833445109 74 322 SH   SOLE   0 0 322
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 2 SH   SOLE   0 0 2
SOUTHERN CO COM 842587107 54 875 SH   SOLE   0 0 875
SOUTHWEST AIRLS CO COM 844741108 286 4,676 SH   SOLE   0 0 4,676
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 317 6,520 SH   SOLE   0 0 6,520
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6 145 SH   SOLE   0 0 145
SPLUNK INC COM 848637104 101 742 SH   SOLE   0 0 742
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 122 7,000 SH   SOLE   0 0 7,000
SQUARE INC CL A 852234103 823 3,625 SH   SOLE   0 0 3,625
STABLE RD ACQUISITION CORP COM CL A 85236Q109 1 70 SH   SOLE   0 0 70
STARBUCKS CORP COM 855244109 1,186 10,856 SH   SOLE   0 0 10,856
STATE STR CORP COM 857477103 8 90 SH   SOLE   0 0 90
STITCH FIX INC COM CL A 860897107 143 2,879 SH   SOLE   0 0 2,879
STMICROELECTRONICS N V NY REGISTRY 861012102 14 375 SH   SOLE   0 0 375
STRYKER CORPORATION COM 863667101 18 75 SH   SOLE   0 0 75
SUNCOR ENERGY INC NEW COM 867224107 15 715 SH   SOLE   0 0 715
SYNNEX CORP COM 87162W100 29 252 SH   SOLE   0 0 252
SYSCO CORP COM 871829107 228 2,898 SH   SOLE   0 0 2,898
TJX COS INC NEW COM 872540109 359 5,432 SH   SOLE   0 0 5,432
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11 91 SH   SOLE   0 0 91
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 121 687 SH   SOLE   0 0 687
TALEND S A ADS 874224207 21 331 SH   SOLE   0 0 331
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TARGET CORP COM 87612E106 1,694 8,555 SH   SOLE   0 0 8,555
TAYLOR MORRISON HOME CORP COM 87724P106 11 362 SH   SOLE   0 0 362
TC ENERGY CORP COM 87807B107 16 350 SH   SOLE   0 0 350
TELADOC HEALTH INC COM 87918A105 51 280 SH   SOLE   0 0 280
TELEFLEX INCORPORATED COM 879369106 125 300 SH   SOLE   0 0 300
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 22 1,069 SH   SOLE   0 0 1,069
TESLA INC COM 88160R101 311 465 SH   SOLE   0 0 465
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 275 SH   SOLE   0 0 275
TEXAS INSTRS INC COM 882508104 203 1,074 SH   SOLE   0 0 1,074
THE TRADE DESK INC COM CL A 88339J105 197 303 SH   SOLE   0 0 303
THERMO FISHER SCIENTIFIC INC COM 883556102 258 565 SH   SOLE   0 0 565
THOR INDS INC COM 885160101 15 112 SH   SOLE   0 0 112
3M CO COM 88579Y101 658 3,417 SH   SOLE   0 0 3,417
TOLL BROTHERS INC COM 889478103 227 4,000 SH   SOLE   0 0 4,000
TRANSDIGM GROUP INC COM 893641100 2 4 SH   SOLE   0 0 4
TRAVELERS COMPANIES INC COM 89417E109 131 868 SH   SOLE   0 0 868
TRINITY INDS INC COM 896522109 3 115 SH   SOLE   0 0 115
TRUPANION INC COM 898202106 27 354 SH   SOLE   0 0 354
TRUIST FINL CORP COM 89832Q109 59 1,013 SH   SOLE   0 0 1,013
TUCOWS INC COM NEW 898697206 9 114 SH   SOLE   0 0 114
TWILIO INC CL A 90138F102 111 325 SH   SOLE   0 0 325
TWITTER INC COM 90184L102 38 600 SH   SOLE   0 0 600
II-VI INC COM 902104108 52 756 SH   SOLE   0 0 756
TYLER TECHNOLOGIES INC COM 902252105 8 19 SH   SOLE   0 0 19
UGI CORP NEW COM 902681105 89 2,176 SH   SOLE   0 0 2,176
US BANCORP DEL COM NEW 902973304 11 200 SH   SOLE   0 0 200
USA TECHNOLOGIES INC COM 90328S500 31 2,665 SH   SOLE   0 0 2,665
UBER TECHNOLOGIES INC COM 90353T100 18 335 SH   SOLE   0 0 335
ULTA BEAUTY INC COM 90384S303 108 348 SH   SOLE   0 0 348
UNDER ARMOUR INC CL A 904311107 1 42 SH   SOLE   0 0 42
UNDER ARMOUR INC CL C 904311206 1 42 SH   SOLE   0 0 42
UNILEVER PLC SPON ADR NEW 904767704 108 1,927 SH   SOLE   0 0 1,927
UNION PAC CORP COM 907818108 378 1,716 SH   SOLE   0 0 1,716
UNITED AIRLS HLDGS INC COM 910047109 131 2,280 SH   SOLE   0 0 2,280
UNITED PARCEL SERVICE INC CL B 911312106 459 2,699 SH   SOLE   0 0 2,699
UNITED RENTALS INC COM 911363109 104 315 SH   SOLE   0 0 315
UNITEDHEALTH GROUP INC COM 91324P102 1,893 5,087 SH   SOLE   0 0 5,087
UNITY SOFTWARE INC COM 91332U101 0 4 SH   SOLE   0 0 4
UNIVEST FINANCIAL CORPORATIO COM 915271100 29 1,000 SH   SOLE   0 0 1,000
UPSTART HLDGS INC COM 91680M107 1 4 SH   SOLE   0 0 4
URBAN OUTFITTERS INC COM 917047102 58 1,558 SH   SOLE   0 0 1,558
V F CORP COM 918204108 19 235 SH   SOLE   0 0 235
VALERO ENERGY CORP COM 91913Y100 11 151 SH   SOLE   0 0 151
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 95 542 SH   SOLE   0 0 542
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,800 53,032 SH   SOLE   0 0 53,032
VANGUARD WORLD FD ESG US STK ETF 921910733 68 922 SH   SOLE   0 0 922
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,050 24,387 SH   SOLE   0 0 24,387
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,204 12,644 SH   SOLE   0 0 12,644
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 83 1,007 SH   SOLE   0 0 1,007
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,073 164,379 SH   SOLE   0 0 164,379
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,682 165,021 SH   SOLE   0 0 165,021
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 107 1,877 SH   SOLE   0 0 1,877
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 335 3,446 SH   SOLE   0 0 3,446
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 457 7,524 SH   SOLE   0 0 7,524
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 615 11,809 SH   SOLE   0 0 11,809
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 199 675 SH   SOLE   0 0 675
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 131 734 SH   SOLE   0 0 734
VANGUARD WORLD FDS ENERGY ETF 92204A306 48 707 SH   SOLE   0 0 707
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,616 19,119 SH   SOLE   0 0 19,119
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 815 3,564 SH   SOLE   0 0 3,564
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,098 5,803 SH   SOLE   0 0 5,803
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,236 3,449 SH   SOLE   0 0 3,449
VANGUARD WORLD FDS MATERIALS ETF 92204A801 212 1,225 SH   SOLE   0 0 1,225
VANGUARD WORLD FDS UTILITIES ETF 92204A876 41 293 SH   SOLE   0 0 293
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 153 1,175 SH   SOLE   0 0 1,175
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 349 4,236 SH   SOLE   0 0 4,236
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 14 SH   SOLE   0 0 14
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 81 438 SH   SOLE   0 0 438
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26 279 SH   SOLE   0 0 279
VAREX IMAGING CORP COM 92214X106 8 371 SH   SOLE   0 0 371
VARIAN MED SYS INC COM 92220P105 144 813 SH   SOLE   0 0 813
VARONIS SYS INC COM 922280102 47 909 SH   SOLE   0 0 909
VEEVA SYS INC CL A COM 922475108 93 355 SH   SOLE   0 0 355
VENTAS INC COM 92276F100 41 762 SH   SOLE   0 0 762
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,586 20,823 SH   SOLE   0 0 20,823
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 253 2,750 SH   SOLE   0 0 2,750
VANGUARD INDEX FDS SM CP VAL ETF 922908611 29 174 SH   SOLE   0 0 174
VANGUARD INDEX FDS LARGE CAP ETF 922908637 73,542 396,881 SH   SOLE   0 0 396,881
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,932 44,837 SH   SOLE   0 0 44,837
VANGUARD INDEX FDS GROWTH ETF 922908736 1,796 6,988 SH   SOLE   0 0 6,988
VANGUARD INDEX FDS VALUE ETF 922908744 387 2,941 SH   SOLE   0 0 2,941
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,340 15,604 SH   SOLE   0 0 15,604
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,325 59,631 SH   SOLE   0 0 59,631
VERIZON COMMUNICATIONS INC COM 92343V104 1,340 23,048 SH   SOLE   0 0 23,048
VERTEX PHARMACEUTICALS INC COM 92532F100 444 2,066 SH   SOLE   0 0 2,066
VIATRIS INC COM 92556V106 85 6,050 SH   SOLE   0 0 6,050
VIKING THERAPEUTICS INC COM 92686J106 9 1,500 SH   SOLE   0 0 1,500
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 40 SH   SOLE   0 0 40
VISA INC COM CL A 92826C839 70 330 SH   SOLE   0 0 330
VMWARE INC CL A COM 928563402 46 309 SH   SOLE   0 0 309
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 83 4,527 SH   SOLE   0 0 4,527
VONTIER CORPORATION COM 928881101 1 26 SH   SOLE   0 0 26
WP CAREY INC COM 92936U109 69 974 SH   SOLE   0 0 974
WABTEC COM 929740108 34 425 SH   SOLE   0 0 425
WALMART INC COM 931142103 134 987 SH   SOLE   0 0 987
WALKER & DUNLOP INC COM 93148P102 1 5 SH   SOLE   0 0 5
WASTE MGMT INC DEL COM 94106L109 236 1,827 SH   SOLE   0 0 1,827
WATERS CORP COM 941848103 71 250 SH   SOLE   0 0 250
WELLS FARGO CO NEW COM 949746101 141 3,601 SH   SOLE   0 0 3,601
WELLTOWER INC COM 95040Q104 49 685 SH   SOLE   0 0 685
WEST PHARMACEUTICAL SVSC INC COM 955306105 11,962 42,450 SH   SOLE   0 0 42,450
WESTROCK CO COM 96145D105 348 6,677 SH   SOLE   0 0 6,677
WHEATON PRECIOUS METALS CORP COM 962879102 24 640 SH   SOLE   0 0 640
WILLIAMS COS INC COM 969457100 9 400 SH   SOLE   0 0 400
WINMARK CORP COM 974250102 9 48 SH   SOLE   0 0 48
WISDOMTREE TR EMER MKT HIGH FD 97717W315 9 209 SH   SOLE   0 0 209
WISDOMTREE TR US MIDCAP DIVID 97717W505 39 968 SH   SOLE   0 0 968
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 31 650 SH   SOLE   0 0 650
WORKDAY INC CL A 98138H101 54 218 SH   SOLE   0 0 218
WRAP TECHNOLOGIES INC COM 98212N107 2 350 SH   SOLE   0 0 350
WYNN RESORTS LTD COM 983134107 75 600 SH   SOLE   0 0 600
XPO LOGISTICS INC COM 983793100 15 124 SH   SOLE   0 0 124
XL FLEET CORP COM CL A 9837FR100 0 40 SH   SOLE   0 0 40
XYLEM INC COM 98419M100 53 500 SH   SOLE   0 0 500
YUM BRANDS INC COM 988498101 185 1,707 SH   SOLE   0 0 1,707
YUM CHINA HLDGS INC COM 98850P109 104 1,749 SH   SOLE   0 0 1,749
ZENDESK INC COM 98936J101 19 147 SH   SOLE   0 0 147
ZIMMER BIOMET HOLDINGS INC COM 98956P102 54 337 SH   SOLE   0 0 337
ZOETIS INC CL A 98978V103 725 4,601 SH   SOLE   0 0 4,601
ZSCALER INC COM 98980G102 1 7 SH   SOLE   0 0 7
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 91 282 SH   SOLE   0 0 282
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 100 SH   SOLE   0 0 100
ADIENT PLC ORD SHS G0084W101 1 26 SH   SOLE   0 0 26
ATLASSIAN CORP PLC CL A G06242104 35 164 SH   SOLE   0 0 164
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 9 248 SH   SOLE   0 0 248
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 238 860 SH   SOLE   0 0 860
EATON CORP PLC SHS G29183103 21 150 SH   SOLE   0 0 150
JOHNSON CTLS INTL PLC SHS G51502105 71 1,182 SH   SOLE   0 0 1,182
LINDE PLC SHS G5494J103 10 34 SH   SOLE   0 0 34
MEDTRONIC PLC SHS G5960L103 686 5,805 SH   SOLE   0 0 5,805
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 135 4,894 SH   SOLE   0 0 4,894
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1 62 SH   SOLE   0 0 62
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 1 68 SH   SOLE   0 0 68
STONECO LTD COM CL A G85158106 1 10 SH   SOLE   0 0 10
TRANE TECHNOLOGIES PLC SHS G8994E103 83 500 SH   SOLE   0 0 500
YATRA ONLINE INC ORD SHS G98338109 2 919 SH   SOLE   0 0 919
CHUBB LIMITED COM H1467J104 194 1,227 SH   SOLE   0 0 1,227
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 0 4 SH   SOLE   0 0 4
TE CONNECTIVITY LTD REG SHS H84989104 26 200 SH   SOLE   0 0 200
GLOBANT S A COM L44385109 0 2 SH   SOLE   0 0 2
SPOTIFY TECHNOLOGY S A SHS L8681T102 153 571 SH   SOLE   0 0 571
FIVERR INTL LTD ORD SHS M4R82T106 14 65 SH   SOLE   0 0 65
WIX COM LTD SHS M98068105 1 2 SH   SOLE   0 0 2
AERCAP HOLDINGS NV SHS N00985106 61 1,035 SH   SOLE   0 0 1,035
NXP SEMICONDUCTORS N V COM N6596X109 162 806 SH   SOLE   0 0 806
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 29 2,000 SH   SOLE   0 0 2,000