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
3M CO COM 88579Y101 64 411 SH   SOLE   0 0 411
ABBOTT LABS COM 002824100 118 1,291 SH   SOLE   0 0 1,291
ABBVIE INC COM 00287Y109 130 1,321 SH   SOLE   0 0 1,321
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 60 280 SH   SOLE   0 0 280
ACTIVISION BLIZZARD INC COM 00507V109 5 65 SH   SOLE   0 0 65
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 7 655 SH   SOLE   0 0 655
ADOBE INC COM 00724F101 22 50 SH   SOLE   0 0 50
ADVANCED MICRO DEVICES INC COM 007903107 3 53 SH   SOLE   0 0 53
AIR PRODS & CHEMS INC COM 009158106 119 491 SH   SOLE   0 0 491
ALBEMARLE CORP COM 012653101 3 45 SH   SOLE   0 0 45
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 239 1,110 SH   SOLE   0 0 1,110
ALIGN TECHNOLOGY INC COM 016255101 55 200 SH   SOLE   0 0 200
ALKALINE WTR CO INC COM NEW 01643A207 1 400 SH   SOLE   0 0 400
ALLETE INC COM NEW 018522300 7 133 SH   SOLE   0 0 133
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2 500 SH   SOLE   0 0 500
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 12 SH   SOLE   0 0 12
ALLSTATE CORP COM 020002101 32 330 SH   SOLE   0 0 330
ALPHABET INC CAP STK CL A 02079K305 455 321 SH   SOLE   0 0 321
ALPHABET INC CAP STK CL C 02079K107 329 233 SH   SOLE   0 0 233
ALTRIA GROUP INC COM 02209S103 157 3,990 SH   SOLE   0 0 3,990
AMAZON COM INC COM 023135106 1,564 567 SH   SOLE   0 0 567
AMERICAN AIRLS GROUP INC COM 02376R102 2 115 SH   SOLE   0 0 115
AMERICAN ELEC PWR CO INC COM 025537101 292 3,665 SH   SOLE   0 0 3,665
AMERICAN INTL GROUP INC COM NEW 026874784 5 175 SH   SOLE   0 0 175
AMERICAN TOWER CORP NEW COM 03027X100 12 48 SH   SOLE   0 0 48
AMGEN INC COM 031162100 1,338 5,672 SH   SOLE   0 0 5,672
ANNALY CAPITAL MANAGEMENT IN COM 035710409 24 3,586 SH   SOLE   0 0 3,586
ANSYS INC COM 03662Q105 29 100 SH   SOLE   0 0 100
APOLLO GLOBAL MGMT INC COM CL A 03768E105 8 154 SH   SOLE   0 0 154
APOLLO SR FLOATING RATE FD I COM 037636107 6 500 SH   SOLE   0 0 500
APPLE INC COM 037833100 4,531 12,419 SH   SOLE   0 0 12,419
APPLIED MATLS INC COM 038222105 36 600 SH   SOLE   0 0 600
APTIV PLC SHS G6095L109 12 150 SH   SOLE   0 0 150
ARCHER DANIELS MIDLAND CO COM 039483102 14 358 SH   SOLE   0 0 358
ARES CAPITAL CORP COM 04010L103 4 301 SH   SOLE   0 0 301
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 18 390 SH   SOLE   0 0 390
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 5 533 SH   SOLE   0 0 533
AT&T INC COM 00206R102 398 13,169 SH   SOLE   0 0 13,169
AURORA CANNABIS INC COM 05156X108 1 61 SH   SOLE   0 0 61
AUTOMATIC DATA PROCESSING IN COM 053015103 60 400 SH   SOLE   0 0 400
AVANOS MED INC COM 05350V106 2 81 SH   SOLE   0 0 81
AVERY DENNISON CORP COM 053611109 57 500 SH   SOLE   0 0 500
AYTU BIOSCIENCE INC COM PAR 054754700 0 118 SH   SOLE   0 0 118
BANC OF CALIFORNIA INC COM 05990K106 0 10 SH   SOLE   0 0 10
BK OF AMERICA CORP COM 060505104 302 12,715 SH   SOLE   0 0 12,715
BANK NEW YORK MELLON CORP COM 064058100 117 3,018 SH   SOLE   0 0 3,018
BAXTER INTL INC COM 071813109 9 100 SH   SOLE   0 0 100
BECTON DICKINSON & CO COM 075887109 48 200 SH   SOLE   0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 686 3,844 SH   SOLE   0 0 3,844
BIOGEN INC COM 09062X103 1 3 SH   SOLE   0 0 3
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 30 SH   SOLE   0 0 30
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 286 21,707 SH   SOLE   0 0 21,707
BLACKROCK CR ALLOCATION INCO COM 092508100 12 880 SH   SOLE   0 0 880
BLACKROCK INC COM 09247X101 54 100 SH   SOLE   0 0 100
BLACKROCK MUNIYIELD INVT QUA COM 09254T100 84 6,500 SH   SOLE   0 0 6,500
BLACKROCK MUNIYIELD INVT FD COM 09254R104 63 4,709 SH   SOLE   0 0 4,709
BOEING CO COM 097023105 328 1,788 SH   SOLE   0 0 1,788
BORGWARNER INC COM 099724106 4 125 SH   SOLE   0 0 125
BOSTON BEER INC CL A 100557107 5 10 SH   SOLE   0 0 10
BP PLC SPONSORED ADR 055622104 73 3,122 SH   SOLE   0 0 3,122
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 12 1,070 SH   SOLE   0 0 1,070
BRIGHTHOUSE FINL INC COM 10922N103 0 7 SH   SOLE   0 0 7
BRISTOL-MYERS SQUIBB CO COM 110122108 100 1,700 SH   SOLE   0 0 1,700
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 200 SH   SOLE   0 0 200
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10 300 SH   SOLE   0 0 300
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1 32 SH   SOLE   0 0 32
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 6 601 SH   SOLE   0 0 601
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1 500 SH   SOLE   0 0 500
CAMPBELL SOUP CO COM 134429109 340 6,857 SH   SOLE   0 0 6,857
CANOPY GROWTH CORP COM 138035100 31 1,903 SH   SOLE   0 0 1,903
CARPENTER TECHNOLOGY CORP COM 144285103 244 10,066 SH   SOLE   0 0 10,066
CATERPILLAR INC DEL COM 149123101 4 30 SH   SOLE   0 0 30
CDK GLOBAL INC COM 12508E101 7 166 SH   SOLE   0 0 166
CEDAR FAIR L P DEPOSITRY UNIT 150185106 38 1,364 SH   SOLE   0 0 1,364
CELLECTIS S A SPON ADS 15117K103 5 300 SH   SOLE   0 0 300
CENTENE CORP DEL COM 15135B101 8 125 SH   SOLE   0 0 125
CENTURYLINK INC COM 156700106 4 421 SH   SOLE   0 0 421
CERNER CORP COM 156782104 34 500 SH   SOLE   0 0 500
CHART INDS INC COM PAR $0.01 16115Q308 5 100 SH   SOLE   0 0 100
CHEESECAKE FACTORY INC COM 163072101 1 45 SH   SOLE   0 0 45
CHEMOURS CO COM 163851108 2 133 SH   SOLE   0 0 133
CHESAPEAKE ENERGY CORP COM 165167107 0 41 SH   SOLE   0 0 41
CHEVRON CORP NEW COM 166764100 123 1,376 SH   SOLE   0 0 1,376
CHUBB LIMITED COM H1467J104 53 416 SH   SOLE   0 0 416
CIENA CORP COM NEW 171779309 4 65 SH   SOLE   0 0 65
CISCO SYS INC COM 17275R102 165 3,534 SH   SOLE   0 0 3,534
CITIGROUP INC COM NEW 172967424 8 150 SH   SOLE   0 0 150
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1 1,000 SH   SOLE   0 0 1,000
CLOROX CO DEL COM 189054109 7 32 SH   SOLE   0 0 32
COCA COLA CO COM 191216100 408 9,142 SH   SOLE   0 0 9,142
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21 361 SH   SOLE   0 0 361
COLUMBIA PPTY TR INC COM NEW 198287203 30 2,252 SH   SOLE   0 0 2,252
COMCAST CORP NEW CL A 20030N101 275 7,054 SH   SOLE   0 0 7,054
COMMERCIAL METALS CO COM 201723103 2 100 SH   SOLE   0 0 100
CONAGRA BRANDS INC COM 205887102 18 502 SH   SOLE   0 0 502
CONSOLIDATED EDISON INC COM 209115104 27 376 SH   SOLE   0 0 376
CONSTELLATION BRANDS INC CL A 21036P108 2 10 SH   SOLE   0 0 10
CORNING INC COM 219350105 10 402 SH   SOLE   0 0 402
CORTEVA INC COM 22052L104 21 799 SH   SOLE   0 0 799
COSTCO WHSL CORP NEW COM 22160K105 161 532 SH   SOLE   0 0 532
CRONOS GROUP INC COM 22717L101 4 592 SH   SOLE   0 0 592
CSX CORP COM 126408103 195 2,800 SH   SOLE   0 0 2,800
CVS HEALTH CORP COM 126650100 32 490 SH   SOLE   0 0 490
DARLING INGREDIENTS INC COM 237266101 1 30 SH   SOLE   0 0 30
DELTA AIR LINES INC DEL COM NEW 247361702 1 25 SH   SOLE   0 0 25
DBX ETF TR XTRACK MSCI EAFE 233051200 39 1,276 SH   SOLE   0 0 1,276
DOLLAR GEN CORP NEW COM 256677105 19 100 SH   SOLE   0 0 100
DOMINION ENERGY INC COM 25746U109 16 201 SH   SOLE   0 0 201
DOUBLELINE INCOME SOLUTIONS COM 258622109 81 5,254 SH   SOLE   0 0 5,254
DTE ENERGY CO COM 233331107 72 670 SH   SOLE   0 0 670
DUKE ENERGY CORP NEW COM NEW 26441C204 17 215 SH   SOLE   0 0 215
DXC TECHNOLOGY CO COM 23355L106 1 81 SH   SOLE   0 0 81
DYNATRACE INC COM 268150109 2 50 SH   SOLE   0 0 50
EASTMAN KODAK CO COM NEW 277461406 0 1 SH   SOLE   0 0 1
EATON CORP PLC SHS G29183103 33 375 SH   SOLE   0 0 375
EBAY INC. COM 278642103 21 400 SH   SOLE   0 0 400
EDITAS MEDICINE INC COM 28106W103 14 472 SH   SOLE   0 0 472
ELANCO ANIMAL HEALTH INC COM 28414H103 3 148 SH   SOLE   0 0 148
ELECTRONIC ARTS INC COM 285512109 3 25 SH   SOLE   0 0 25
LILLY ELI & CO COM 532457108 33 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR ENERGY 81369Y506 12 314 SH   SOLE   0 0 314
ENTERPRISE PRODS PARTNERS L COM 293792107 24 1,296 SH   SOLE   0 0 1,296
EPR PPTYS COM SH BEN INT 26884U109 66 1,994 SH   SOLE   0 0 1,994
EQUINIX INC COM 29444U700 4 5 SH   SOLE   0 0 5
ESSENTIAL UTILS INC COM 29670G102 387 9,161 SH   SOLE   0 0 9,161
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 200 SH   SOLE   0 0 200
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 143 1,711 SH   SOLE   0 0 1,711
ETSY INC COM 29786A106 11 100 SH   SOLE   0 0 100
EVENTBRITE INC COM CL A 29975E109 1 100 SH   SOLE   0 0 100
EVERGY INC COM 30034W106 17 290 SH   SOLE   0 0 290
EXACT SCIENCES CORP COM 30063P105 11 130 SH   SOLE   0 0 130
EXELON CORP COM 30161N101 121 3,339 SH   SOLE   0 0 3,339
EXXON MOBIL CORP COM 30231G102 962 21,512 SH   SOLE   0 0 21,512
FACEBOOK INC CL A 30303M102 105 462 SH   SOLE   0 0 462
FARMER BROS CO COM 307675108 1 70 SH   SOLE   0 0 70
FASTLY INC CL A 31188V100 2 20 SH   SOLE   0 0 20
FEDEX CORP COM 31428X106 28 200 SH   SOLE   0 0 200
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 25 300 SH   SOLE   0 0 300
FIFTH THIRD BANCORP COM 316773100 23 1,174 SH   SOLE   0 0 1,174
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 40 1,711 SH   SOLE   0 0 1,711
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 79 12,065 SH   SOLE   0 0 12,065
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 63 369 SH   SOLE   0 0 369
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3 58 SH   SOLE   0 0 58
FORD MTR CO DEL COM 345370860 45 7,409 SH   SOLE   0 0 7,409
FORTINET INC COM 34959E109 15 110 SH   SOLE   0 0 110
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 0 22 SH   SOLE   0 0 22
FRANCHISE GROUP INC COM 35180X105 0 10 SH   SOLE   0 0 10
FS KKR CAP CORP II COM 35952V303 113 8,800 SH   SOLE   0 0 8,800
FS KKR CAPITAL CORP COM 302635107 17 1,237 SH   SOLE   0 0 1,237
GANNETT CO INC COM 36472T109 1 715 SH   SOLE   0 0 715
GENERAL ELECTRIC CO COM 369604103 93 13,630 SH   SOLE   0 0 13,630
GENERAL MLS INC COM 370334104 3 52 SH   SOLE   0 0 52
GENERAL MTRS CO COM 37045V100 13 509 SH   SOLE   0 0 509
GENIUS BRANDS INTL INC COM 37229T301 0 100 SH   SOLE   0 0 100
GENTEX CORP COM 371901109 8 300 SH   SOLE   0 0 300
GILEAD SCIENCES INC COM 375558103 3 45 SH   SOLE   0 0 45
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 288 7,061 SH   SOLE   0 0 7,061
GLOBAL X FDS INTERNET OF THNG 37954Y780 24 1,008 SH   SOLE   0 0 1,008
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7 279 SH   SOLE   0 0 279
GOLDMAN SACHS GROUP INC COM 38141G104 20 102 SH   SOLE   0 0 102
GOPRO INC CL A 38268T103 5 986 SH   SOLE   0 0 986
GRANITE CONSTR INC COM 387328107 0 2 SH   SOLE   0 0 2
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 11 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1 14 SH   SOLE   0 0 14
HALLIBURTON CO COM 406216101 16 1,250 SH   SOLE   0 0 1,250
HANESBRANDS INC COM 410345102 5 425 SH   SOLE   0 0 425
HARLEY DAVIDSON INC COM 412822108 13 560 SH   SOLE   0 0 560
HEALTHCARE SVCS GROUP INC COM 421906108 15 606 SH   SOLE   0 0 606
HEALTHCARE TR AMER INC CL A NEW 42225P501 74 2,808 SH   SOLE   0 0 2,808
HEALTHPEAK PROPERTIES INC COM 42250P103 57 2,068 SH   SOLE   0 0 2,068
HEWLETT PACKARD ENTERPRISE C COM 42824C109 60 6,170 SH   SOLE   0 0 6,170
HP INC COM 40434L105 126 7,222 SH   SOLE   0 0 7,222
HEXO CORP COM 428304109 0 300 SH   SOLE   0 0 300
HOME DEPOT INC COM 437076102 200 799 SH   SOLE   0 0 799
HUNTINGTON INGALLS INDS INC COM 446413106 37,144 212,873 SH   SOLE   0 0 212,873
IDEANOMICS INC COM 45166V106 0 200 SH   SOLE   0 0 200
IDERA PHARMACEUTICALS INC COM PAR 45168K405 1 330 SH   SOLE   0 0 330
II-VI INC COM 902104108 209 4,423 SH   SOLE   0 0 4,423
ILLINOIS TOOL WKS INC COM 452308109 70 400 SH   SOLE   0 0 400
IMMUNOGEN INC COM 45253H101 3 660 SH   SOLE   0 0 660
IMMUNOMEDICS INC COM 452907108 104 2,935 SH   SOLE   0 0 2,935
INNOVATIVE INDL PPTYS INC COM 45781V101 1 12 SH   SOLE   0 0 12
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 26 1,000 SH   SOLE   0 0 1,000
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 26 951 SH   SOLE   0 0 951
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 25 952 SH   SOLE   0 0 952
INPHI CORP COM 45772F107 6 50 SH   SOLE   0 0 50
INTEC PHARMA LTD JERUSALEM SHS M53644106 0 836 SH   SOLE   0 0 836
INTEL CORP COM 458140100 202 3,382 SH   SOLE   0 0 3,382
INTERNATIONAL BUSINESS MACHS COM 459200101 307 2,544 SH   SOLE   0 0 2,544
INVESCO QQQ TR UNIT SER 1 46090E103 1,681 6,790 SH   SOLE   0 0 6,790
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 38 910 SH   SOLE   0 0 910
IOVANCE BIOTHERAPEUTICS INC COM 462260100 21 750 SH   SOLE   0 0 750
ISHARES TR 1 3 YR TREAS BD 464287457 12 141 SH   SOLE   0 0 141
ISHARES TR SH TR CRPORT ETF 464288646 28 504 SH   SOLE   0 0 504
ISHARES TR CORE INTL AGGR 46435G672 4 73 SH   SOLE   0 0 73
ISHARES TR CORE MSCI EAFE 46432F842 2,994 52,374 SH   SOLE   0 0 52,374
ISHARES INC CORE MSCI EMKT 46434G103 14 299 SH   SOLE   0 0 299
ISHARES TR CORE S&P500 ETF 464287200 563 1,817 SH   SOLE   0 0 1,817
ISHARES TR CORE S&P MCP ETF 464287507 213 1,196 SH   SOLE   0 0 1,196
ISHARES TR CORE S&P SCP ETF 464287804 296 4,329 SH   SOLE   0 0 4,329
ISHARES TR CORE S&P US VLU 464287663 1 28 SH   SOLE   0 0 28
ISHARES TR CORE US AGGBD ET 464287226 179 1,516 SH   SOLE   0 0 1,516
ISHARES TR SELECT DIVID ETF 464287168 72 892 SH   SOLE   0 0 892
ISHARES TR DOW JONES US ETF 464287846 62 402 SH   SOLE   0 0 402
ISHARES TR MIN VOL EAFE ETF 46429B689 721 10,907 SH   SOLE   0 0 10,907
ISHARES TR USA QUALITY FCTR 46432F339 12 125 SH   SOLE   0 0 125
ISHARES GOLD TRUST ISHARES 464285105 51 3,000 SH   SOLE   0 0 3,000
ISHARES TR IBOXX HI YD ETF 464288513 14 168 SH   SOLE   0 0 168
ISHARES TR INTL SEL DIV ETF 464288448 58 2,316 SH   SOLE   0 0 2,316
ISHARES TR JPMORGAN USD EMG 464288281 5 44 SH   SOLE   0 0 44
ISHARES TR MSCI ACWI EX US 464288240 44 1,012 SH   SOLE   0 0 1,012
ISHARES TR MSCI AC ASIA ETF 464288182 8 119 SH   SOLE   0 0 119
ISHARES TR BRAZIL SM-CP ETF 464289131 1 93 SH   SOLE   0 0 93
ISHARES TR MSCI EAFE ETF 464287465 14,108 231,768 SH   SOLE   0 0 231,768
ISHARES TR EAFE SML CP ETF 464288273 113 2,105 SH   SOLE   0 0 2,105
ISHARES INC MIN VOL EMRG MKT 464286533 712 13,689 SH   SOLE   0 0 13,689
ISHARES TR MSCI EMG MKT ETF 464287234 2,000 50,017 SH   SOLE   0 0 50,017
ISHARES TR MSCI INDIA ETF 46429B598 75 2,581 SH   SOLE   0 0 2,581
ISHARES TR MSCI INDIA SM CP 46429B614 2 85 SH   SOLE   0 0 85
ISHARES TR MSCI MIN VOL ETF 46429B697 2,074 34,208 SH   SOLE   0 0 34,208
ISHARES TR NASDAQ BIOTECH 464287556 46 335 SH   SOLE   0 0 335
ISHARES TR NATIONAL MUN ETF 464288414 15 129 SH   SOLE   0 0 129
ISHARES TR RUS 1000 GRW ETF 464287614 3,798 19,787 SH   SOLE   0 0 19,787
ISHARES TR RUS 1000 VAL ETF 464287598 576 5,118 SH   SOLE   0 0 5,118
ISHARES TR RUS 2000 GRW ETF 464287648 169 815 SH   SOLE   0 0 815
ISHARES TR RUSSELL 2000 ETF 464287655 1,013 7,075 SH   SOLE   0 0 7,075
ISHARES TR RUS 2000 VAL ETF 464287630 21 219 SH   SOLE   0 0 219
ISHARES TR RUS MID CAP ETF 464287499 9,684 180,663 SH   SOLE   0 0 180,663
ISHARES TR RUS MD CP GR ETF 464287481 195 1,232 SH   SOLE   0 0 1,232
ISHARES TR RUS MDCP VAL ETF 464287473 76 997 SH   SOLE   0 0 997
ISHARES TR S&P 500 GRWT ETF 464287309 199 961 SH   SOLE   0 0 961
ISHARES TR S&P 500 VAL ETF 464287408 142 1,314 SH   SOLE   0 0 1,314
ISHARES TR S&P MC 400VL ETF 464287705 44 331 SH   SOLE   0 0 331
ISHARES TR S&P MC 400GR ETF 464287606 59 263 SH   SOLE   0 0 263
ISHARES TR SHRT NAT MUN ETF 464288158 565 5,238 SH   SOLE   0 0 5,238
ISHARES TR US INFRASTRUC 46435U713 10 410 SH   SOLE   0 0 410
ISHARES TR US AER DEF ETF 464288760 21 127 SH   SOLE   0 0 127
ISHARES TR US HLTHCARE ETF 464287762 22 100 SH   SOLE   0 0 100
ISHARES TR US TREAS BD ETF 46429B267 50 1,788 SH   SOLE   0 0 1,788
SMUCKER J M CO COM NEW 832696405 10 90 SH   SOLE   0 0 90
JACOBS ENGR GROUP INC COM 469814107 1 10 SH   SOLE   0 0 10
JETBLUE AWYS CORP COM 477143101 1 100 SH   SOLE   0 0 100
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 117 4,504 SH   SOLE   0 0 4,504
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 316 13,439 SH   SOLE   0 0 13,439
SANFILIPPO JOHN B & SON INC COM 800422107 5 60 SH   SOLE   0 0 60
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 2 98 SH   SOLE   0 0 98
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 6 185 SH   SOLE   0 0 185
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 27 1,390 SH   SOLE   0 0 1,390
JOHNSON & JOHNSON COM 478160104 10,698 76,072 SH   SOLE   0 0 76,072
JPMORGAN CHASE & CO COM 46625H100 131 1,390 SH   SOLE   0 0 1,390
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 2 46 SH   SOLE   0 0 46
KAYNE ANDERSN MLP MIDS INVT COM 486606106 5 950 SH   SOLE   0 0 950
KELLOGG CO COM 487836108 1 20 SH   SOLE   0 0 20
KEURIG DR PEPPER INC COM 49271V100 0 5 SH   SOLE   0 0 5
KEYSIGHT TECHNOLOGIES INC COM 49338L103 182 1,801 SH   SOLE   0 0 1,801
KIMBERLY CLARK CORP COM 494368103 498 3,521 SH   SOLE   0 0 3,521
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1 75 SH   SOLE   0 0 75
LABORATORY CORP AMER HLDGS COM NEW 50540R409 33 200 SH   SOLE   0 0 200
LAMB WESTON HLDGS INC COM 513272104 11 166 SH   SOLE   0 0 166
LEIDOS HOLDINGS INC COM 525327102 53 563 SH   SOLE   0 0 563
LINDE PLC SHS G5494J103 85 400 SH   SOLE   0 0 400
LOCKHEED MARTIN CORP COM 539830109 45 123 SH   SOLE   0 0 123
LOGITECH INTL S A SHS H50430232 4 60 SH   SOLE   0 0 60
LOUISIANA PAC CORP COM 546347105 34 1,334 SH   SOLE   0 0 1,334
LOWES COS INC COM 548661107 68 500 SH   SOLE   0 0 500
LULULEMON ATHLETICA INC COM 550021109 14 45 SH   SOLE   0 0 45
MACERICH CO COM 554382101 2 210 SH   SOLE   0 0 210
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 49 1,138 SH   SOLE   0 0 1,138
MARATHON PETE CORP COM 56585A102 26 700 SH   SOLE   0 0 700
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 3 50 SH   SOLE   0 0 50
MARRIOTT INTL INC NEW CL A 571903202 104 1,212 SH   SOLE   0 0 1,212
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 10 121 SH   SOLE   0 0 121
MASTERCARD INCORPORATED CL A 57636Q104 150 506 SH   SOLE   0 0 506
MAXAR TECHNOLOGIES INC COM 57778K105 4 250 SH   SOLE   0 0 250
MCDONALDS CORP COM 580135101 126 685 SH   SOLE   0 0 685
MEDTRONIC PLC SHS G5960L103 541 5,895 SH   SOLE   0 0 5,895
MERCK & CO. INC COM 58933Y105 736 9,524 SH   SOLE   0 0 9,524
METLIFE INC COM 59156R108 3 79 SH   SOLE   0 0 79
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 107 SH   SOLE   0 0 107
MICROSOFT CORP COM 594918104 1,231 6,051 SH   SOLE   0 0 6,051
MICROVISION INC DEL COM NEW 594960304 0 200 SH   SOLE   0 0 200
MONDELEZ INTL INC CL A 609207105 26 501 SH   SOLE   0 0 501
MR COOPER GROUP INC COM 62482R107 19 1,500 SH   SOLE   0 0 1,500
NATIONAL FUEL GAS CO N J COM 636180101 8 192 SH   SOLE   0 0 192
NETFLIX INC COM 64110L106 129 283 SH   SOLE   0 0 283
NIKE INC CL B 654106103 83 847 SH   SOLE   0 0 847
NORFOLK SOUTHERN CORP COM 655844108 39 221 SH   SOLE   0 0 221
NORTHROP GRUMMAN CORP COM 666807102 46 149 SH   SOLE   0 0 149
NORTHWEST NAT HLDG CO COM 66765N105 27 483 SH   SOLE   0 0 483
NORTONLIFELOCK INC COM 668771108 33 1,673 SH   SOLE   0 0 1,673
NOVARTIS AG SPONSORED ADR 66987V109 40 457 SH   SOLE   0 0 457
NRG ENERGY INC COM NEW 629377508 33 1,000 SH   SOLE   0 0 1,000
NVENT ELECTRIC PLC SHS G6700G107 0 15 SH   SOLE   0 0 15
NVIDIA CORPORATION COM 67066G104 32 85 SH   SOLE   0 0 85
OCCIDENTAL PETE CORP COM 674599105 2 117 SH   SOLE   0 0 117
OKTA INC CL A 679295105 8 40 SH   SOLE   0 0 40
OLLIES BARGAIN OUTLET HLDGS COM 681116109 8 85 SH   SOLE   0 0 85
OMEGA HEALTHCARE INVS INC COM 681936100 18 607 SH   SOLE   0 0 607
ORACLE CORP COM 68389X105 241 4,364 SH   SOLE   0 0 4,364
ORGANIGRAM HLDGS INC COM 68620P101 1 450 SH   SOLE   0 0 450
OVERSTOCK COM INC DEL COM 690370101 14 500 SH   SOLE   0 0 500
PARATEK PHARMACEUTICALS INC COM 699374302 1 200 SH   SOLE   0 0 200
PAYCHEX INC COM 704326107 110 1,456 SH   SOLE   0 0 1,456
PAYPAL HLDGS INC COM 70450Y103 75 430 SH   SOLE   0 0 430
PBF ENERGY INC CL A 69318G106 4 420 SH   SOLE   0 0 420
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 27 2,809 SH   SOLE   0 0 2,809
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 5 3,500 SH   SOLE   0 0 3,500
PENTAIR PLC SHS G7S00T104 1 15 SH   SOLE   0 0 15
PEPSICO INC COM 713448108 229 1,729 SH   SOLE   0 0 1,729
PERSPECTA INC COM 715347100 1 40 SH   SOLE   0 0 40
PFIZER INC COM 717081103 458 14,020 SH   SOLE   0 0 14,020
PHILIP MORRIS INTL INC COM 718172109 217 3,091 SH   SOLE   0 0 3,091
PIMCO ETF TR ACTIVE BD ETF 72201R775 97 866 SH   SOLE   0 0 866
PIMCO ETF TR INTER MUN BD ACT 72201R866 3 50 SH   SOLE   0 0 50
PIMCO ETF TR INV GRD CRP BD 72201R817 308 2,692 SH   SOLE   0 0 2,692
PNC FINL SVCS GROUP INC COM 693475105 86 817 SH   SOLE   0 0 817
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 29 430 SH   SOLE   0 0 430
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,515 111,009 SH   SOLE   0 0 111,009
PPL CORP COM 69351T106 215 8,307 SH   SOLE   0 0 8,307
PROCTER AND GAMBLE CO COM 742718109 1,003 8,386 SH   SOLE   0 0 8,386
PROSHARES TR II ULTA BLMBG 2017 74347W247 20 700 SH   SOLE   0 0 700
PROSHARES TR ULTRAPRO QQQ 74347X831 27 279 SH   SOLE   0 0 279
PROSHARES TR ULTRASHRT S&P500 74347B383 11 552 SH   SOLE   0 0 552
PRUDENTIAL FINL INC COM 744320102 54 891 SH   SOLE   0 0 891
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 178 3,614 SH   SOLE   0 0 3,614
PUBLIC STORAGE COM 74460D109 76 394 SH   SOLE   0 0 394
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3 65 SH   SOLE   0 0 65
QUALCOMM INC COM 747525103 46 505 SH   SOLE   0 0 505
QUEST DIAGNOSTICS INC COM 74834L100 46 403 SH   SOLE   0 0 403
RAMBUS INC DEL COM 750917106 3 200 SH   SOLE   0 0 200
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5 76 SH   SOLE   0 0 76
READING INTERNATIONAL INC CL A 755408101 2 500 SH   SOLE   0 0 500
READING INTERNATIONAL INC CL B 755408200 8 500 SH   SOLE   0 0 500
REALTY INCOME CORP COM 756109104 29 493 SH   SOLE   0 0 493
REDFIN CORP COM 75737F108 2 45 SH   SOLE   0 0 45
REGENERON PHARMACEUTICALS COM 75886F107 6 10 SH   SOLE   0 0 10
ROCKWELL AUTOMATION INC COM 773903109 95 448 SH   SOLE   0 0 448
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 82 2,500 SH   SOLE   0 0 2,500
RPM INTL INC COM 749685103 518 6,907 SH   SOLE   0 0 6,907
S & T BANCORP INC COM 783859101 116 4,950 SH   SOLE   0 0 4,950
SANOFI SPONSORED ADR 80105N105 2 46 SH   SOLE   0 0 46
SAP SE SPON ADR 803054204 12 83 SH   SOLE   0 0 83
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 353 14,499 SH   SOLE   0 0 14,499
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 32 SH   SOLE   0 0 32
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 106 4,446 SH   SOLE   0 0 4,446
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 11 388 SH   SOLE   0 0 388
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 34 946 SH   SOLE   0 0 946
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 59 1,610 SH   SOLE   0 0 1,610
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 16 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 374 6,369 SH   SOLE   0 0 6,369
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 811 27,273 SH   SOLE   0 0 27,273
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 36 1,213 SH   SOLE   0 0 1,213
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 345 6,681 SH   SOLE   0 0 6,681
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 293 5,210 SH   SOLE   0 0 5,210
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,731 78,008 SH   SOLE   0 0 78,008
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 61 1,177 SH   SOLE   0 0 1,177
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 805 7,926 SH   SOLE   0 0 7,926
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,313 165,886 SH   SOLE   0 0 165,886
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 135 1,816 SH   SOLE   0 0 1,816
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 258 4,911 SH   SOLE   0 0 4,911
SCHWAB STRATEGIC TR US REIT ETF 808524847 11 324 SH   SOLE   0 0 324
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 300 4,594 SH   SOLE   0 0 4,594
SCHWAB STRATEGIC TR US TIPS ETF 808524870 64 1,072 SH   SOLE   0 0 1,072
SCOTTS MIRACLE GRO CO CL A 810186106 3 21 SH   SOLE   0 0 21
SEATTLE GENETICS INC COM 812578102 6 34 SH   SOLE   0 0 34
SEI INVTS CO COM 784117103 556 10,117 SH   SOLE   0 0 10,117
SENSIENT TECHNOLOGIES CORP COM 81725T100 16 300 SH   SOLE   0 0 300
SHOPIFY INC CL A 82509L107 11 12 SH   SOLE   0 0 12
SIGNET JEWELERS LIMITED SHS G81276100 0 15 SH   SOLE   0 0 15
SILVERBOW RES INC COM 82836G102 0 12 SH   SOLE   0 0 12
SIMON PPTY GROUP INC NEW COM 828806109 0 5 SH   SOLE   0 0 5
SIRIUS XM HOLDINGS INC COM 82968B103 10 1,698 SH   SOLE   0 0 1,698
SKYWORKS SOLUTIONS INC COM 83088M102 6 50 SH   SOLE   0 0 50
SLACK TECHNOLOGIES INC COM CL A 83088V102 8 249 SH   SOLE   0 0 249
SNAP INC CL A 83304A106 9 400 SH   SOLE   0 0 400
SONY CORP SPONSORED ADR 835699307 4 65 SH   SOLE   0 0 65
SOUTHERN CO COM 842587107 83 1,594 SH   SOLE   0 0 1,594
SOUTHWEST AIRLS CO COM 844741108 4 107 SH   SOLE   0 0 107
SPDR SER TR BLOMBRG BRC INTL 78464A151 14 405 SH   SOLE   0 0 405
SPDR SER TR BLOMBERG INTL TR 78464A516 13 463 SH   SOLE   0 0 463
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 308 1,196 SH   SOLE   0 0 1,196
SPDR SER TR FACTST INV ETF 78464A110 2 15 SH   SOLE   0 0 15
SPDR GOLD TR GOLD SHS 78463V107 1,974 11,794 SH   SOLE   0 0 11,794
SPDR SER TR S&P 400 MDCP GRW 78464A821 1 26 SH   SOLE   0 0 26
SPDR SER TR S&P 400 MDCP VAL 78464A839 19 435 SH   SOLE   0 0 435
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,448 11,181 SH   SOLE   0 0 11,181
SPDR SER TR S&P 600 SML CAP 78464A813 4,321 73,216 SH   SOLE   0 0 73,216
SPDR SER TR S&P 600 SMCP GRW 78464A201 1 20 SH   SOLE   0 0 20
SPDR SER TR S&P 600 SMCP VAL 78464A300 2 41 SH   SOLE   0 0 41
SPDR SER TR S&P BIOTECH 78464A870 33 291 SH   SOLE   0 0 291
SPDR SER TR S&P DIVID ETF 78464A763 46 500 SH   SOLE   0 0 500
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 62 1,841 SH   SOLE   0 0 1,841
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 13 342 SH   SOLE   0 0 342
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 190 6,956 SH   SOLE   0 0 6,956
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 849 2,615 SH   SOLE   0 0 2,615
SPDR SER TR SSGA US LRG ETF 78468R804 29 280 SH   SOLE   0 0 280
SPROTT PHYSICAL GOLD TR UNIT 85207H104 27 1,884 SH   SOLE   0 0 1,884
STAG INDL INC COM 85254J102 6 200 SH   SOLE   0 0 200
STANDARD DIVERSIFIED INC COM CL A 85336L109 0 4 SH   SOLE   0 0 4
STARBUCKS CORP COM 855244109 19 254 SH   SOLE   0 0 254
STATE STR CORP COM 857477103 20 316 SH   SOLE   0 0 316
STEREOTAXIS INC COM NEW 85916J409 8 1,690 SH   SOLE   0 0 1,690
STRYKER CORPORATION COM 863667101 5,209 28,909 SH   SOLE   0 0 28,909
SUNCOKE ENERGY INC COM 86722A103 1 350 SH   SOLE   0 0 350
SUNRUN INC COM 86771W105 6 300 SH   SOLE   0 0 300
PRICE T ROWE GROUP INC COM 74144T108 85 690 SH   SOLE   0 0 690
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 25 SH   SOLE   0 0 25
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10 545 SH   SOLE   0 0 545
TANDEM DIABETES CARE INC COM NEW 875372203 26 262 SH   SOLE   0 0 262
TASEKO MINES LTD COM 876511106 0 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 4 SH   SOLE   0 0 4
TEGNA INC COM 87901J105 17 1,532 SH   SOLE   0 0 1,532
TELADOC HEALTH INC COM 87918A105 40 209 SH   SOLE   0 0 209
TESLA INC COM 88160R101 158 146 SH   SOLE   0 0 146
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 275 SH   SOLE   0 0 275
TEXAS INSTRS INC COM 882508104 13 100 SH   SOLE   0 0 100
THERAPEUTICSMD INC COM 88338N107 1 500 SH   SOLE   0 0 500
THERMO FISHER SCIENTIFIC INC COM 883556102 18 50 SH   SOLE   0 0 50
TILRAY INC COM CL 2 88688T100 0 43 SH   SOLE   0 0 43
TIVITY HEALTH INC COM 88870R102 0 10 SH   SOLE   0 0 10
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 29 4,565 SH   SOLE   0 0 4,565
TJX COS INC NEW COM 872540109 76 1,510 SH   SOLE   0 0 1,510
TOLL BROTHERS INC COM 889478103 3 102 SH   SOLE   0 0 102
TOWNEBANK PORTSMOUTH VA COM 89214P109 8 429 SH   SOLE   0 0 429
TRACTOR SUPPLY CO COM 892356106 7 50 SH   SOLE   0 0 50
TRUIST FINL CORP COM 89832Q109 18 469 SH   SOLE   0 0 469
TWIST BIOSCIENCE CORP COM 90184D100 51 1,125 SH   SOLE   0 0 1,125
TWITTER INC COM 90184L102 22 752 SH   SOLE   0 0 752
UBER TECHNOLOGIES INC COM 90353T100 7 227 SH   SOLE   0 0 227
UGI CORP NEW COM 902681105 90 2,823 SH   SOLE   0 0 2,823
UNDER ARMOUR INC CL C 904311206 9 1,015 SH   SOLE   0 0 1,015
UNDER ARMOUR INC CL A 904311107 4 445 SH   SOLE   0 0 445
UNILEVER PLC SPON ADR NEW 904767704 31 570 SH   SOLE   0 0 570
UNION PAC CORP COM 907818108 29 170 SH   SOLE   0 0 170
UNITED AIRLS HLDGS INC COM 910047109 0 10 SH   SOLE   0 0 10
UNITED PARCEL SERVICE INC CL B 911312106 24 214 SH   SOLE   0 0 214
UNITEDHEALTH GROUP INC COM 91324P102 253 858 SH   SOLE   0 0 858
UNIVERSAL DISPLAY CORP COM 91347P105 50 335 SH   SOLE   0 0 335
ETF SER SOLUTIONS US GLB JETS 26922A842 30 1,800 SH   SOLE   0 0 1,800
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40 706 SH   SOLE   0 0 706
VALERO ENERGY CORP COM 91913Y100 35 600 SH   SOLE   0 0 600
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 4 43 SH   SOLE   0 0 43
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 20 375 SH   SOLE   0 0 375
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 21 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 828 2,922 SH   SOLE   0 0 2,922
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9 57 SH   SOLE   0 0 57
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,336 11,405 SH   SOLE   0 0 11,405
VANGUARD WORLD FDS ENERGY ETF 92204A306 58 1,149 SH   SOLE   0 0 1,149
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 164 1,390 SH   SOLE   0 0 1,390
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12 212 SH   SOLE   0 0 212
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 161 3,386 SH   SOLE   0 0 3,386
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 384 3,972 SH   SOLE   0 0 3,972
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 2,376 61,265 SH   SOLE   0 0 61,265
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,174 80,129 SH   SOLE   0 0 80,129
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 276 5,922 SH   SOLE   0 0 5,922
VANGUARD INDEX FDS GROWTH ETF 922908736 45 224 SH   SOLE   0 0 224
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 185 962 SH   SOLE   0 0 962
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 191 2,421 SH   SOLE   0 0 2,421
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 10 SH   SOLE   0 0 10
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1 14 SH   SOLE   0 0 14
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 11 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS MID CAP ETF 922908629 160 974 SH   SOLE   0 0 974
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 37 223 SH   SOLE   0 0 223
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6 66 SH   SOLE   0 0 66
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 334 4,253 SH   SOLE   0 0 4,253
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 38,221 193,701 SH   SOLE   0 0 193,701
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 29,289 296,263 SH   SOLE   0 0 296,263
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 64 556 SH   SOLE   0 0 556
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 25 200 SH   SOLE   0 0 200
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 186 2,237 SH   SOLE   0 0 2,237
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 74 900 SH   SOLE   0 0 900
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 352 7,007 SH   SOLE   0 0 7,007
VANGUARD INDEX FDS SM CP VAL ETF 922908611 449 4,197 SH   SOLE   0 0 4,197
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,896 19,876 SH   SOLE   0 0 19,876
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16 289 SH   SOLE   0 0 289
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 144 1,634 SH   SOLE   0 0 1,634
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 14 244 SH   SOLE   0 0 244
VANGUARD STAR FDS VG TL INTL STK F 921909768 32 649 SH   SOLE   0 0 649
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,356 34,219 SH   SOLE   0 0 34,219
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 43 571 SH   SOLE   0 0 571
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS VALUE ETF 922908744 280 2,815 SH   SOLE   0 0 2,815
VAXART INC COM NEW 92243A200 1 150 SH   SOLE   0 0 150
VECTOR GROUP LTD COM 92240M108 8 828 SH   SOLE   0 0 828
VENTAS INC COM 92276F100 20 541 SH   SOLE   0 0 541
VEREIT INC COM 92339V100 175 27,223 SH   SOLE   0 0 27,223
VERIZON COMMUNICATIONS INC COM 92343V104 158 2,862 SH   SOLE   0 0 2,862
VIACOMCBS INC CL B 92556H206 3 150 SH   SOLE   0 0 150
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 13 800 SH   SOLE   0 0 800
VISA INC COM CL A 92826C839 100 518 SH   SOLE   0 0 518
WALMART INC COM 931142103 590 4,925 SH   SOLE   0 0 4,925
DISNEY WALT CO COM DISNEY 254687106 141 1,265 SH   SOLE   0 0 1,265
WASTE MGMT INC DEL COM 94106L109 18 165 SH   SOLE   0 0 165
WELLS FARGO CO NEW COM 949746101 37 1,450 SH   SOLE   0 0 1,450
WELLTOWER INC COM 95040Q104 8 157 SH   SOLE   0 0 157
WEST PHARMACEUTICAL SVSC INC COM 955306105 9,734 42,847 SH   SOLE   0 0 42,847
WESTERN DIGITAL CORP. COM 958102105 4 95 SH   SOLE   0 0 95
WILLIAMS COS INC COM 969457100 11 600 SH   SOLE   0 0 600
WEC ENERGY GROUP INC COM 92939U106 18 203 SH   SOLE   0 0 203
WISDOMTREE TR CURRNCY INT EQ 97717X263 13 529 SH   SOLE   0 0 529
WISDOMTREE TR INTL ESG FUND 97717Y709 5 217 SH   SOLE   0 0 217
WISDOMTREE TR EMER MKT HIGH FD 97717W315 294 8,144 SH   SOLE   0 0 8,144
WISDOMTREE TR INDIA ERNGS FD 97717W422 52 2,610 SH   SOLE   0 0 2,610
WISDOMTREE TR US MIDCAP DIVID 97717W505 14 481 SH   SOLE   0 0 481
WISDOMTREE TR US LARGECAP DIVD 97717W307 58 625 SH   SOLE   0 0 625
WISDOMTREE TR US SMALLCAP DIVD 97717W604 20 925 SH   SOLE   0 0 925
WORKDAY INC CL A 98138H101 7 40 SH   SOLE   0 0 40
WP CAREY INC COM 92936U109 22 324 SH   SOLE   0 0 324
XCEL ENERGY INC COM 98389B100 58 920 SH   SOLE   0 0 920
YUM BRANDS INC COM 988498101 38 440 SH   SOLE   0 0 440
YUM CHINA HLDGS INC COM 98850P109 24 490 SH   SOLE   0 0 490
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11 96 SH   SOLE   0 0 96
ZOETIS INC CL A 98978V103 27 200 SH   SOLE   0 0 200
ZYNGA INC CL A 98986T108 174 18,281 SH   SOLE   0 0 18,281