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
ACV AUCTIONS INC COM CL A 00091G104 192 7,500 SH   SOLE   0 0 7,500
ALPS ETF TR ALERIAN MLP 00162Q452 116 3,182 SH   SOLE   0 0 3,182
AMC ENTMT HLDGS INC CL A COM 00165C104 48 850 SH   SOLE   0 0 850
AT&T INC COM 00206R102 369 12,836 SH   SOLE   0 0 12,836
ARK ETF TR INNOVATION ETF 00214Q104 24 185 SH   SOLE   0 0 185
ABBOTT LABS COM 002824100 484 4,177 SH   SOLE   0 0 4,177
ABBVIE INC COM 00287Y109 657 5,834 SH   SOLE   0 0 5,834
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 13,598 SH   SOLE   0 0 13,598
AGNICO EAGLE MINES LTD COM 008474108 2 25 SH   SOLE   0 0 25
AIR PRODS & CHEMS INC COM 009158106 1,381 4,800 SH   SOLE   0 0 4,800
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 1,768 37,077 SH   SOLE   0 0 37,077
AMAZON COM INC COM 023135106 405 118 SH   SOLE   0 0 118
AMERICAN ELEC PWR CO INC COM 025537101 949 11,214 SH   SOLE   0 0 11,214
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 1,300 SH   SOLE   0 0 1,300
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 2,200 16,062 SH   SOLE   0 0 16,062
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 3,297 SH   SOLE   0 0 3,297
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 6,668 SH   SOLE   0 0 6,668
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 1,373 SH   SOLE   0 0 1,373
BCE INC COM NEW 05534B760 920 18,652 SH   SOLE   0 0 18,652
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 4,700 SH   SOLE   0 0 4,700
BANCO SANTANDER S.A. ADR 05964H105 9 2,307 SH   SOLE   0 0 2,307
BK OF AMERICA CORP COM 060505104 38 916 SH   SOLE   0 0 916
BANK MONTREAL QUE COM 063671101 278 2,710 SH   SOLE   0 0 2,710
BARRICK GOLD CORP COM 067901108 73 3,529 SH   SOLE   0 0 3,529
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 8,735 SH   SOLE   0 0 8,735
BLACKROCK ENERGY & RES TR COM 09250U101 13 1,282 SH   SOLE   0 0 1,282
BLACKROCK ENHANCED EQUITY DI COM 09251A104 36 3,567 SH   SOLE   0 0 3,567
BLACKROCK RES & COMMODITIES SHS 09257A108 91 9,651 SH   SOLE   0 0 9,651
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 1,494 SH   SOLE   0 0 1,494
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 1,000 SH   SOLE   0 0 1,000
CBRE CLARION GLOBAL REAL EST COM 12504G100 17 1,983 SH   SOLE   0 0 1,983
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 1,000 SH   SOLE   0 0 1,000
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 6,319 SH   SOLE   0 0 6,319
CALLON PETE CO DEL COM 13123X508 2 43 SH   SOLE   0 0 43
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 53 2,310 SH   SOLE   0 0 2,310
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 2,426 SH   SOLE   0 0 2,426
CARNIVAL CORP UNIT 99/99/9999 143658300 16 600 SH   SOLE   0 0 600
CATERPILLAR INC COM 149123101 837 3,847 SH   SOLE   0 0 3,847
CENTENE CORP DEL COM 15135B101 58 800 SH   SOLE   0 0 800
CENTERPOINT ENERGY INC COM 15189T107 28 1,150 SH   SOLE   0 0 1,150
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 3,970 SH   SOLE   0 0 3,970
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 6,605 SH   SOLE   0 0 6,605
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 1,000 SH   SOLE   0 0 1,000
COCA COLA CO COM 191216100 61 1,120 SH   SOLE   0 0 1,120
CODA OCTOPUS GROUP INC COM NEW 19188U206 0 1 SH   SOLE   0 0 1
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 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 2,726 SH   SOLE   0 0 2,726
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 222 30,000 SH   SOLE   0 0 30,000
COMPASS DIVERSIFIED SH BEN INT 20451Q104 26 1,000 SH   SOLE   0 0 1,000
CONOCOPHILLIPS COM 20825C104 46 750 SH   SOLE   0 0 750
CONSOLIDATED EDISON INC COM 209115104 93 1,300 SH   SOLE   0 0 1,300
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 4,920 SH   SOLE   0 0 4,920
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 1,140 SH   SOLE   0 0 1,140
DANIMER SCIENTIFIC INC COM CL A 236272100 13 500 SH   SOLE   0 0 500
DEERE & CO COM 244199105 582 1,650 SH   SOLE   0 0 1,650
DIAGEO PLC SPON ADR NEW 25243Q205 5 25 SH   SOLE   0 0 25
DIGITAL RLTY TR INC COM 253868103 962 6,394 SH   SOLE   0 0 6,394
DIREXION SHS ETF TR WORK FROM HOME 25460G773 101 1,328 SH   SOLE   0 0 1,328
DISNEY WALT CO COM 254687106 489 2,784 SH   SOLE   0 0 2,784
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 3,900 SH   SOLE   0 0 3,900
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 4,789 SH   SOLE   0 0 4,789
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 7,907 SH   SOLE   0 0 7,907
DUPONT DE NEMOURS INC COM 26614N102 360 4,654 SH   SOLE   0 0 4,654
EOG RES INC COM 26875P101 190 2,277 SH   SOLE   0 0 2,277
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 82 2,157 SH   SOLE   0 0 2,157
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 10 200 SH   SOLE   0 0 200
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 19 320 SH   SOLE   0 0 320
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 142 6,884 SH   SOLE   0 0 6,884
EATON VANCE TAX-MANAGED DIVE COM 27828N102 29 2,051 SH   SOLE   0 0 2,051
EATON VANCE TAX-MANAGED GLOB COM 27829F108 25 2,410 SH   SOLE   0 0 2,410
EBAY INC. 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 1,127 SH   SOLE   0 0 1,127
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 2,225 SH   SOLE   0 0 2,225
ESSENTIAL UTILS INC COM 29670G102 780 17,071 SH   SOLE   0 0 17,071
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 1,300 SH   SOLE   0 0 1,300
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 4,002 SH   SOLE   0 0 4,002
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 1,500 SH   SOLE   0 0 1,500
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 45 SH   SOLE   0 0 45
FIRST MAJESTIC SILVER CORP COM 32076V103 3 166 SH   SOLE   0 0 166
FIRST TR INTER DURATN PFD & COM 33718W103 46 1,836 SH   SOLE   0 0 1,836
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7 30 SH   SOLE   0 0 30
FIRST TR SR FLTG RATE INCOME COM 33733U108 14 1,100 SH   SOLE   0 0 1,100
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 9,230 SH   SOLE   0 0 9,230
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 3,331 SH   SOLE   0 0 3,331
GARRETT MOTION INC COM 366505105 1 90 SH   SOLE   0 0 90
GENERAL ELECTRIC CO COM 369604103 175 13,020 SH   SOLE   0 0 13,020
GENERAL MLS INC COM 370334104 10 160 SH   SOLE   0 0 160
GENERAL MTRS CO COM 37045V100 207 3,504 SH   SOLE   0 0 3,504
GENMAB A/S SPONSORED ADS 372303206 27 650 SH   SOLE   0 0 650
GILEAD SCIENCES INC COM 375558103 254 3,683 SH   SOLE   0 0 3,683
GLACIER BANCORP INC NEW COM 37637Q105 5 84 SH   SOLE   0 0 84
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 178 4,461 SH   SOLE   0 0 4,461
GLOBAL X FDS GLB X SUPERDIV 37950E549 15 1,029 SH   SOLE   0 0 1,029
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 56 1,970 SH   SOLE   0 0 1,970
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 1,450 SH   SOLE   0 0 1,450
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 1,147 SH   SOLE   0 0 1,147
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 4,000 SH   SOLE   0 0 4,000
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 6,356 SH   SOLE   0 0 6,356
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 56 SH   SOLE   0 0 56
INTERDIGITAL INC COM 45867G101 438 6,000 SH   SOLE   0 0 6,000
INTERNATIONAL BUSINESS MACHS COM 459200101 459 3,132 SH   SOLE   0 0 3,132
INTERNATIONAL PAPER CO COM 460146103 10 167 SH   SOLE   0 0 167
INVESCO QQQ TR UNIT SER 1 46090E103 426 1,203 SH   SOLE   0 0 1,203
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 3,435 SH   SOLE   0 0 3,435
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 8,812 SH   SOLE   0 0 8,812
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1 22 SH   SOLE   0 0 22
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 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 1,050 SH   SOLE   0 0 1,050
ISHARES TR CORE S&P500 ETF 464287200 167 388 SH   SOLE   0 0 388
ISHARES TR CORE US AGGBD ET 464287226 969 8,401 SH   SOLE   0 0 8,401
ISHARES TR MSCI EMG MKT ETF 464287234 185 3,350 SH   SOLE   0 0 3,350
ISHARES TR IBOXX INV CP ETF 464287242 1 8 SH   SOLE   0 0 8
ISHARES TR MSCI EAFE ETF 464287465 913 11,570 SH   SOLE   0 0 11,570
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 46,857 193,560 SH   SOLE   0 0 193,560
ISHARES TR RUS 2000 GRW ETF 464287648 22 72 SH   SOLE   0 0 72
ISHARES TR RUSSELL 2000 ETF 464287655 21,068 91,851 SH   SOLE   0 0 91,851
ISHARES TR RUSSELL 3000 ETF 464287689 1,618 6,324 SH   SOLE   0 0 6,324
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 2,366 SH   SOLE   0 0 2,366
ISHARES TR MSCI ACWI ETF 464288257 131 1,292 SH   SOLE   0 0 1,292
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 1,085 18,597 SH   SOLE   0 0 18,597
ISHARES TR ISHS 5-10YR INVT 464288638 61 1,000 SH   SOLE   0 0 1,000
ISHARES TR 10-20 YR TRS ETF 464288653 3 20 SH   SOLE   0 0 20
ISHARES TR 3 7 YR TREAS BD 464288661 5 39 SH   SOLE   0 0 39
ISHARES TR CORE HIGH DV ETF 46429B663 85 880 SH   SOLE   0 0 880
ISHARES TR MSCI EAFE MIN VL 46429B689 127 1,680 SH   SOLE   0 0 1,680
ISHARES TR MSCI USA MIN VOL 46429B697 2 32 SH   SOLE   0 0 32
ISHARES TR MSCI USA QLT FCT 46432F339 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 1,810 SH   SOLE   0 0 1,810
ISHARES TR CORE MSCI EAFE 46432F842 892 11,922 SH   SOLE   0 0 11,922
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 16,414 SH   SOLE   0 0 16,414
ISHARES TR GLOBAL REIT ETF 46434V647 37 1,350 SH   SOLE   0 0 1,350
ISHARES TR SELF DRIVNG EV 46435U366 61 1,220 SH   SOLE   0 0 1,220
ISHARES TR ROBOTICS ARTIF 46435U556 9 205 SH   SOLE   0 0 205
JPMORGAN CHASE & CO COM 46625H100 148 954 SH   SOLE   0 0 954
JACOBS ENGR GROUP INC COM 469814107 6 45 SH   SOLE   0 0 45
JOHNSON & JOHNSON COM 478160104 1,225 7,436 SH   SOLE   0 0 7,436
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 7,500 SH   SOLE   0 0 7,500
KLA CORP COM NEW 482480100 419 1,293 SH   SOLE   0 0 1,293
KKR & CO INC COM 48251W104 405 6,835 SH   SOLE   0 0 6,835
KAYNE ANDERSON ENERGY INFRST COM 486606106 12 1,356 SH   SOLE   0 0 1,356
KEYCORP COM 493267108 507 24,542 SH   SOLE   0 0 24,542
KIMBERLY-CLARK CORP COM 494368103 25 185 SH   SOLE   0 0 185
KINDER MORGAN INC DEL COM 49456B101 18 1,000 SH   SOLE   0 0 1,000
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 2,835 SH   SOLE   0 0 2,835
KRANESHARES TR ELEC VEH FUTUR 500767827 106 2,286 SH   SOLE   0 0 2,286
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 1,003 SH   SOLE   0 0 1,003
LIBERTY BROADBAND CORP COM SER C 530307305 16 91 SH   SOLE   0 0 91
LILLY ELI & CO COM 532457108 557 2,427 SH   SOLE   0 0 2,427
LISTED FD TR ROUNDHILL SPORTS 53656F789 5 160 SH   SOLE   0 0 160
LOCKHEED MARTIN CORP COM 539830109 3,892 10,287 SH   SOLE   0 0 10,287
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 1,964 25,251 SH   SOLE   0 0 25,251
MERIDIAN CORPORATION COM 58958P104 90 3,441 SH   SOLE   0 0 3,441
METLIFE INC COM 59156R108 30 500 SH   SOLE   0 0 500
MICROSOFT CORP COM 594918104 1,482 5,472 SH   SOLE   0 0 5,472
MICROCHIP TECHNOLOGY INC. COM 595017104 3,350 22,374 SH   SOLE   0 0 22,374
MIDDLESEX WTR CO COM 596680108 119 1,452 SH   SOLE   0 0 1,452
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 2,702 SH   SOLE   0 0 2,702
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 2,235 SH   SOLE   0 0 2,235
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 11,368 SH   SOLE   0 0 11,368
NUVEEN REAL ASSET INCOME & G COM 67074Y105 11 665 SH   SOLE   0 0 665
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 75 3,000 SH   SOLE   0 0 3,000
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1 95 SH   SOLE   0 0 95
OREILLY AUTOMOTIVE INC COM 67103H107 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 2,506 SH   SOLE   0 0 2,506
PNC FINL SVCS GROUP INC COM 693475105 197 1,034 SH   SOLE   0 0 1,034
PPG INDS INC COM 693506107 153 900 SH   SOLE   0 0 900
PPL CORP COM 69351T106 348 12,442 SH   SOLE   0 0 12,442
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2 2,940 SH   SOLE   0 0 2,940
PAYPAL HLDGS INC COM 70450Y103 78 266 SH   SOLE   0 0 266
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 5 1,850 SH   SOLE   0 0 1,850
PEPSICO INC COM 713448108 217 1,463 SH   SOLE   0 0 1,463
PETRA ACQUISITION INC UNIT 05/25/2027 716421201 53 5,000 SH   SOLE   0 0 5,000
PFIZER INC COM 717081103 206 5,271 SH   SOLE   0 0 5,271
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 1,268 SH   SOLE   0 0 1,268
PROLOGIS INC. COM 74340W103 3,825 32,001 SH   SOLE   0 0 32,001
PROSHARES TR S&P MDCP 400 DIV 74347B680 127 1,780 SH   SOLE   0 0 1,780
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 2,017 SH   SOLE   0 0 2,017
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 116 1,942 SH   SOLE   0 0 1,942
PUBLIC STORAGE COM 74460D109 11 37 SH   SOLE   0 0 37
PURE STORAGE INC CL A 74624M102 20 1,000 SH   SOLE   0 0 1,000
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 2,961 SH   SOLE   0 0 2,961
RBC BEARINGS INC COM 75524B104 7 37 SH   SOLE   0 0 37
REALTY INCOME CORP COM 756109104 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 8,165 SH   SOLE   0 0 8,165
RESIDEO TECHNOLOGIES INC COM 76118Y104 5 160 SH   SOLE   0 0 160
RESTAURANT BRANDS INTL INC COM 76131D103 168 2,607 SH   SOLE   0 0 2,607
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 1,240 SH   SOLE   0 0 1,240
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 1,552 SH   SOLE   0 0 1,552
SPDR GOLD TR GOLD SHS 78463V107 180 1,089 SH   SOLE   0 0 1,089
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 205 3,974 SH   SOLE   0 0 3,974
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 51 1,398 SH   SOLE   0 0 1,398
SPDR SER TR PORTFOLIO AGRGTE 78464A649 66 2,210 SH   SOLE   0 0 2,210
SPDR SER TR S&P 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 1,895 SH   SOLE   0 0 1,895
SPDR SER TR S&P KENSHO SMART 78468R689 50 810 SH   SOLE   0 0 810
SPDR SER TR NUVEEN BRC MUNIC 78468R721 169 3,250 SH   SOLE   0 0 3,250
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 50 SH   SOLE   0 0 50
SALESFORCE COM INC COM 79466L302 278 1,139 SH   SOLE   0 0 1,139
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 3,317 SH   SOLE   0 0 3,317
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 67 1,830 SH   SOLE   0 0 1,830
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 225 1,521 SH   SOLE   0 0 1,521
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 1,361 SH   SOLE   0 0 1,361
SHOPIFY INC CL A 82509L107 48 33 SH   SOLE   0 0 33
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 33 2,000 SH   SOLE   0 0 2,000
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 2,800 SH   SOLE   0 0 2,800
SPROTT PHYSICAL GOLD TR UNIT 85207H104 394 28,095 SH   SOLE   0 0 28,095
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 9 1,000 SH   SOLE   0 0 1,000
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 19,500 SH   SOLE   0 0 19,500
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 2,772 49,946 SH   SOLE   0 0 49,946
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 3,112 SH   SOLE   0 0 3,112
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 1,000 SH   SOLE   0 0 1,000
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 5,099 SH   SOLE   0 0 5,099
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 7 SH   SOLE   0 0 7
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2 26 SH   SOLE   0 0 26
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 0 0 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 250 3,800 SH   SOLE   0 0 3,800
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 1,084 SH   SOLE   0 0 1,084
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 6,910 SH   SOLE   0 0 6,910
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 1,099 SH   SOLE   0 0 1,099
VANGUARD INDEX FDS MID CAP ETF 922908629 16 69 SH   SOLE   0 0 69
VANGUARD INDEX FDS GROWTH ETF 922908736 840 2,929 SH   SOLE   0 0 2,929
VANGUARD INDEX FDS VALUE ETF 922908744 622 4,525 SH   SOLE   0 0 4,525
VERIZON COMMUNICATIONS INC COM 92343V104 1,350 24,092 SH   SOLE   0 0 24,092
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 1,808 SH   SOLE   0 0 1,808
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 4,840 SH   SOLE   0 0 4,840
VULCAN MATLS CO COM 929160109 8 48 SH   SOLE   0 0 48
WSFS FINL CORP COM 929328102 6 130 SH   SOLE   0 0 130
WP CAREY INC COM 92936U109 7 95 SH   SOLE   0 0 95
WEC ENERGY GROUP INC COM 92939U106 7 80 SH   SOLE   0 0 80
WABTEC COM 929740108 5 64 SH   SOLE   0 0 64
WALMART INC COM 931142103 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 1,500 SH   SOLE   0 0 1,500
WELLTOWER INC COM 95040Q104 81 973 SH   SOLE   0 0 973
WESTERN ASSET MTG CAP CORP COM 95790D105 18 5,500 SH   SOLE   0 0 5,500
WEYERHAEUSER CO MTN BE COM NEW 962166104 72 2,104 SH   SOLE   0 0 2,104
WHEATON PRECIOUS METALS CORP COM 962879102 9 207 SH   SOLE   0 0 207
WILLIAMS COS INC COM 969457100 268 10,105 SH   SOLE   0 0 10,105
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 6,621 SH   SOLE   0 0 6,621
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