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
ALPS ETF TR ALERIAN MLP 00162Q452 102 5,113 SH   SOLE   0 0 5,113
AT&T INC COM 00206R102 295 10,353 SH   SOLE   0 0 10,353
ARCA BIOPHARMA INC COM 00211Y506 0 20 SH   SOLE   0 0 20
ABBOTT LABS COM 002824100 455 4,177 SH   SOLE   0 0 4,177
ABBVIE INC COM 00287Y109 538 6,140 SH   SOLE   0 0 6,140
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 20 215 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 23 46 SH   SOLE   0 0 46
ADVANCE AUTO PARTS INC COM 00751Y106 5 35 SH   SOLE   0 0 35
AECOM COM 00766T100 14 335 SH   SOLE   0 0 335
AEROJET ROCKETDYNE HLDGS INC COM 007800105 18 443 SH   SOLE   0 0 443
ADVANCED MICRO DEVICES INC COM 007903107 3 42 SH   SOLE   0 0 42
AETHLON MED INC COM 00808Y307 18 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 1,809 6,075 SH   SOLE   0 0 6,075
ALBEMARLE CORP COM 012653101 1 8 SH   SOLE   0 0 8
ALCOA CORP COM 013872106 1 111 SH   SOLE   0 0 111
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 202 687 SH   SOLE   0 0 687
ALLSTATE CORP COM 020002101 43 456 SH   SOLE   0 0 456
ALLY FINL INC COM 02005N100 5 195 SH   SOLE   0 0 195
ALPHABET INC CAP STK CL C 02079K107 348 237 SH   SOLE   0 0 237
ALPHABET INC CAP STK CL A 02079K305 173 118 SH   SOLE   0 0 118
ALTRIA GROUP INC COM 02209S103 1,491 38,589 SH   SOLE   0 0 38,589
AMAZON COM INC COM 023135106 556 177 SH   SOLE   0 0 177
AMERICAN ELEC PWR CO INC COM 025537101 1,003 12,278 SH   SOLE   0 0 12,278
AMER STATES WTR CO COM 029899101 22 300 SH   SOLE   0 0 300
AMERICAN TOWER CORP NEW COM 03027X100 31 130 SH   SOLE   0 0 130
AMERIPRISE FINL INC COM 03076C106 277 1,800 SH   SOLE   0 0 1,800
AMGEN INC COM 031162100 18 70 SH   SOLE   0 0 70
AMICUS THERAPEUTICS INC COM 03152W109 2 140 SH   SOLE   0 0 140
AMPHENOL CORP NEW CL A 032095101 5 50 SH   SOLE   0 0 50
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 53 SH   SOLE   0 0 53
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 345 SH   SOLE   0 0 345
ANTHEM INC COM 036752103 15 55 SH   SOLE   0 0 55
APPLE INC COM 037833100 1,262 10,896 SH   SOLE   0 0 10,896
APPLIED MATLS INC COM 038222105 4 69 SH   SOLE   0 0 69
APTARGROUP INC COM 038336103 3 28 SH   SOLE   0 0 28
ARCHER DANIELS MIDLAND CO COM 039483102 37 800 SH   SOLE   0 0 800
ARCONIC CORPORATION COM 03966V107 2 83 SH   SOLE   0 0 83
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 130 3,218 SH   SOLE   0 0 3,218
ARMSTRONG WORLD INDS INC COM 04247X102 8 123 SH   SOLE   0 0 123
ASPEN TECHNOLOGY INC COM 045327103 12 94 SH   SOLE   0 0 94
ASTRAZENECA PLC SPONSORED ADR 046353108 376 6,868 SH   SOLE   0 0 6,868
AUTOHOME INC SP ADR RP CL A 05278C107 17 181 SH   SOLE   0 0 181
AUTOMATIC DATA PROCESSING IN COM 053015103 226 1,623 SH   SOLE   0 0 1,623
BCE INC COM NEW 05534B760 820 19,775 SH   SOLE   0 0 19,775
BAIDU INC SPON ADR REP A 056752108 8 65 SH   SOLE   0 0 65
BANCO SANTANDER S.A. ADR 05964H105 4 2,307 SH   SOLE   0 0 2,307
BK OF AMERICA CORP COM 060505104 22 916 SH   SOLE   0 0 916
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 603 405 SH   SOLE   0 0 405
BANK MONTREAL QUE COM 063671101 161 2,763 SH   SOLE   0 0 2,763
BARRICK GOLD CORP COM 067901108 98 3,473 SH   SOLE   0 0 3,473
BERKLEY W R CORP COM 084423102 5 76 SH   SOLE   0 0 76
BIONTECH SE SPONSORED ADS 09075V102 7 100 SH   SOLE   0 0 100
BLACKROCK INC COM 09247X101 290 514 SH   SOLE   0 0 514
BLACKROCK CORE BD TR SHS BEN INT 09249E101 137 8,735 SH   SOLE   0 0 8,735
BLACKROCK ENERGY & RES TR COM 09250U101 8 1,282 SH   SOLE   0 0 1,282
BLACKROCK ENHANCED EQUITY DI COM 09251A104 26 3,567 SH   SOLE   0 0 3,567
BLACKROCK RES & COMMODITIES SHS 09257A108 57 9,651 SH   SOLE   0 0 9,651
BLACKSTONE GROUP INC COM CL A 09260D107 92 1,754 SH   SOLE   0 0 1,754
BLOCK H & R INC COM 093671105 5 325 SH   SOLE   0 0 325
BOEING CO COM 097023105 40 244 SH   SOLE   0 0 244
BOOKING HOLDINGS INC COM 09857L108 9 5 SH   SOLE   0 0 5
BRIGHTHOUSE FINL INC COM 10922N103 1 45 SH   SOLE   0 0 45
BRISTOL-MYERS SQUIBB CO COM 110122108 80 1,319 SH   SOLE   0 0 1,319
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 32 888 SH   SOLE   0 0 888
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 39 295 SH   SOLE   0 0 295
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7 213 SH   SOLE   0 0 213
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1 19 SH   SOLE   0 0 19
BROWN & BROWN INC COM 115236101 10 216 SH   SOLE   0 0 216
BUILDERS FIRSTSOURCE INC COM 12008R107 33 1,000 SH   SOLE   0 0 1,000
CBRE CLARION GLOBAL REAL EST COM 12504G100 12 1,983 SH   SOLE   0 0 1,983
CDK GLOBAL INC COM 12508E101 32 731 SH   SOLE   0 0 731
CDW CORP COM 12514G108 22 183 SH   SOLE   0 0 183
CF INDS HLDGS INC COM 125269100 31 1,000 SH   SOLE   0 0 1,000
CIGNA CORP NEW COM 125523100 48 284 SH   SOLE   0 0 284
CIT GROUP INC COM NEW 125581801 2 113 SH   SOLE   0 0 113
CNO FINL GROUP INC COM 12621E103 0 11 SH   SOLE   0 0 11
CVS HEALTH CORP COM 126650100 421 7,215 SH   SOLE   0 0 7,215
CALLON PETE CO DEL COM 13123X508 0 43 SH   SOLE   0 0 43
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 40 2,310 SH   SOLE   0 0 2,310
CANOPY GROWTH CORP COM 138035100 4 250 SH   SOLE   0 0 250
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 2 310 SH   SOLE   0 0 310
CARETRUST REIT INC COM 14174T107 2 100 SH   SOLE   0 0 100
CARMAX INC COM 143130102 20 216 SH   SOLE   0 0 216
CARLYLE GROUP INC COM 14316J108 59 2,374 SH   SOLE   0 0 2,374
CARNIVAL CORP UNIT 99/99/9999 143658300 2 100 SH   SOLE   0 0 100
CATERPILLAR INC DEL COM 149123101 648 4,342 SH   SOLE   0 0 4,342
CENTENE CORP DEL COM 15135B101 47 800 SH   SOLE   0 0 800
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 9 412 SH   SOLE   0 0 412
CHENIERE ENERGY INC COM NEW 16411R208 6 125 SH   SOLE   0 0 125
CHEVRON CORP NEW COM 166764100 332 4,610 SH   SOLE   0 0 4,610
CHEWY INC CL A 16679L109 14 250 SH   SOLE   0 0 250
CIMAREX ENERGY CO COM 171798101 0 17 SH   SOLE   0 0 17
CISCO SYS INC COM 17275R102 309 7,848 SH   SOLE   0 0 7,848
CITIGROUP INC COM NEW 172967424 5 116 SH   SOLE   0 0 116
CITIZENS FINL GROUP INC COM 174610105 2 67 SH   SOLE   0 0 67
COCA COLA CO COM 191216100 50 1,017 SH   SOLE   0 0 1,017
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 39 500 SH   SOLE   0 0 500
COMCAST CORP NEW CL A 20030N101 50 1,074 SH   SOLE   0 0 1,074
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 249 30,000 SH   SOLE   0 0 30,000
COMPASS DIVERSIFIED SH BEN INT 20451Q104 19 1,000 SH   SOLE   0 0 1,000
CONOCOPHILLIPS COM 20825C104 31 930 SH   SOLE   0 0 930
CONSOLIDATED EDISON INC COM 209115104 101 1,300 SH   SOLE   0 0 1,300
CONSTELLATION BRANDS INC CL A 21036P108 133 703 SH   SOLE   0 0 703
COPART INC COM 217204106 50 471 SH   SOLE   0 0 471
CORTEVA INC COM 22052L104 130 4,520 SH   SOLE   0 0 4,520
COSTCO WHSL CORP NEW COM 22160K105 30 84 SH   SOLE   0 0 84
CROWN CASTLE INTL CORP NEW COM 22822V101 22 131 SH   SOLE   0 0 131
CROWN HLDGS INC COM 228368106 21 274 SH   SOLE   0 0 274
CUMMINS INC COM 231021106 389 1,840 SH   SOLE   0 0 1,840
DECKERS OUTDOOR CORP COM 243537107 9 40 SH   SOLE   0 0 40
DEERE & CO COM 244199105 410 1,850 SH   SOLE   0 0 1,850
DIAGEO PLC SPON ADR NEW 25243Q205 3 25 SH   SOLE   0 0 25
DIGITAL RLTY TR INC COM 253868103 936 6,379 SH   SOLE   0 0 6,379
DIREXION SHS ETF TR WORK FROM HOME 25460G773 51 948 SH   SOLE   0 0 948
DISNEY WALT CO COM DISNEY 254687106 365 2,939 SH   SOLE   0 0 2,939
DISCOVER FINL SVCS COM 254709108 5 88 SH   SOLE   0 0 88
DOCUSIGN INC COM 256163106 22 100 SH   SOLE   0 0 100
DOLLAR TREE INC COM 256746108 13 147 SH   SOLE   0 0 147
DOMINION ENERGY INC COM 25746U109 371 4,701 SH   SOLE   0 0 4,701
DONALDSON INC COM 257651109 3 73 SH   SOLE   0 0 73
DOUGLAS DYNAMICS INC COM 25960R105 2 50 SH   SOLE   0 0 50
DOW INC COM 260557103 207 4,409 SH   SOLE   0 0 4,409
DRIL QUIP INC COM 262037104 3 120 SH   SOLE   0 0 120
DROPBOX INC CL A 26210C104 2 100 SH   SOLE   0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 870 9,822 SH   SOLE   0 0 9,822
DUPONT DE NEMOURS INC COM 26614N102 239 4,304 SH   SOLE   0 0 4,304
EOG RES INC COM 26875P101 82 2,277 SH   SOLE   0 0 2,277
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 49 1,711 SH   SOLE   0 0 1,711
ETF SER SOLUTIONS GADSDN DYN MLT 26922A354 4 137 SH   SOLE   0 0 137
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 7 200 SH   SOLE   0 0 200
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 5 110 SH   SOLE   0 0 110
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 73 6,991 SH   SOLE   0 0 6,991
EBAY INC. COM 278642103 5 100 SH   SOLE   0 0 100
EDITAS MEDICINE INC COM 28106W103 11 400 SH   SOLE   0 0 400
EDWARDS LIFESCIENCES CORP COM 28176E108 14 180 SH   SOLE   0 0 180
ELANCO ANIMAL HEALTH INC COM 28414H103 2 84 SH   SOLE   0 0 84
ENBRIDGE INC COM 29250N105 33 1,127 SH   SOLE   0 0 1,127
ENERGIZER HLDGS INC NEW COM 29272W109 7 179 SH   SOLE   0 0 179
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 5 845 SH   SOLE   0 0 845
ENERPLUS CORP COM 292766102 1 600 SH   SOLE   0 0 600
ENTERPRISE PRODS PARTNERS L COM 293792107 15 950 SH   SOLE   0 0 950
EPIZYME INC COM 29428V104 2 140 SH   SOLE   0 0 140
EQUINIX INC COM 29444U700 8 10 SH   SOLE   0 0 10
ERICSSON ADR B SEK 10 294821608 24 2,200 SH   SOLE   0 0 2,200
ESSENTIAL UTILS INC COM 29670G102 815 20,242 SH   SOLE   0 0 20,242
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 5 100 SH   SOLE   0 0 100
EXELON CORP COM 30161N101 28 788 SH   SOLE   0 0 788
EXPEDITORS INTL WASH INC COM 302130109 8 87 SH   SOLE   0 0 87
EXPONENT INC COM 30214U102 612 8,501 SH   SOLE   0 0 8,501
EXXON MOBIL CORP COM 30231G102 144 4,184 SH   SOLE   0 0 4,184
FACEBOOK INC CL A 30303M102 101 387 SH   SOLE   0 0 387
FACTSET RESH SYS INC COM 303075105 9 27 SH   SOLE   0 0 27
FASTENAL CO COM 311900104 18 402 SH   SOLE   0 0 402
F5 NETWORKS INC COM 315616102 231 1,880 SH   SOLE   0 0 1,880
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 45 SH   SOLE   0 0 45
FIRST INDL RLTY TR INC COM 32054K103 7 167 SH   SOLE   0 0 167
FIRST MAJESTIC SILVER CORP COM 32076V103 2 166 SH   SOLE   0 0 166
FIRST TR INTER DUR PFD & IN COM 33718W103 39 1,836 SH   SOLE   0 0 1,836
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6 30 SH   SOLE   0 0 30
FIRST TR SR FLG RTE INCM FD COM 33733U108 12 1,100 SH   SOLE   0 0 1,100
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 35 449 SH   SOLE   0 0 449
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 12 325 SH   SOLE   0 0 325
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4 89 SH   SOLE   0 0 89
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 48 2,500 SH   SOLE   0 0 2,500
FISERV INC COM 337738108 29 277 SH   SOLE   0 0 277
FIRSTENERGY CORP COM 337932107 1 52 SH   SOLE   0 0 52
FLEXSHARES TR INT QLTDVDYNAM 33939L829 6 243 SH   SOLE   0 0 243
FLOOR & DECOR HLDGS INC CL A 339750101 9 115 SH   SOLE   0 0 115
FORD MTR CO DEL COM 345370860 55 8,230 SH   SOLE   0 0 8,230
FORTINET INC COM 34959E109 3 29 SH   SOLE   0 0 29
FORTERRA INC COM 34960W106 4 350 SH   SOLE   0 0 350
FREEPORT-MCMORAN INC CL B 35671D857 16 1,000 SH   SOLE   0 0 1,000
GTT COMMUNICATIONS INC COM 362393100 1 121 SH   SOLE   0 0 121
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 19 5,622 SH   SOLE   0 0 5,622
GENERAL DYNAMICS CORP COM 369550108 7 48 SH   SOLE   0 0 48
GENERAL ELECTRIC CO COM 369604103 116 18,608 SH   SOLE   0 0 18,608
GENERAL MLS INC COM 370334104 149 2,418 SH   SOLE   0 0 2,418
GENERAL MTRS CO COM 37045V100 104 3,504 SH   SOLE   0 0 3,504
GILEAD SCIENCES INC COM 375558103 270 4,274 SH   SOLE   0 0 4,274
GLACIER BANCORP INC NEW COM 37637Q105 3 84 SH   SOLE   0 0 84
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 163 4,325 SH   SOLE   0 0 4,325
GLOBAL X FDS GLB X SUPERDIV 37950E549 11 1,029 SH   SOLE   0 0 1,029
GODADDY INC CL A 380237107 63 831 SH   SOLE   0 0 831
GOLDMAN SACHS GROUP INC COM 38141G104 20 100 SH   SOLE   0 0 100
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 27 820 SH   SOLE   0 0 820
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 14 207 SH   SOLE   0 0 207
GRACO INC COM 384109104 13 207 SH   SOLE   0 0 207
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 61 3,487 SH   SOLE   0 0 3,487
HCA HEALTHCARE INC COM 40412C101 3 25 SH   SOLE   0 0 25
HSBC HLDGS PLC SPON ADR NEW 404280406 8 431 SH   SOLE   0 0 431
HAIN CELESTIAL GROUP INC COM 405217100 1 25 SH   SOLE   0 0 25
HARLEY DAVIDSON INC COM 412822108 9 351 SH   SOLE   0 0 351
HASBRO INC COM 418056107 12 145 SH   SOLE   0 0 145
HENRY JACK & ASSOC INC COM 426281101 6 34 SH   SOLE   0 0 34
HERCULES CAPITAL INC COM 427096508 16 1,350 SH   SOLE   0 0 1,350
HERSHEY CO COM 427866108 30 209 SH   SOLE   0 0 209
HOME DEPOT INC COM 437076102 69 247 SH   SOLE   0 0 247
HONEYWELL INTL INC COM 438516106 19 115 SH   SOLE   0 0 115
HOWMET AEROSPACE INC COM 443201108 6 333 SH   SOLE   0 0 333
HUNTINGTON BANCSHARES INC COM 446150104 3 300 SH   SOLE   0 0 300
ILLINOIS TOOL WKS INC COM 452308109 97 500 SH   SOLE   0 0 500
INCYTE CORP COM 45337C102 2 23 SH   SOLE   0 0 23
INDEXIQ ETF TR US RL EST SMCP 45409B628 11 623 SH   SOLE   0 0 623
INGERSOLL RAND INC COM 45687V106 2 66 SH   SOLE   0 0 66
INGREDION INC COM 457187102 2 25 SH   SOLE   0 0 25
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 12 1,000 SH   SOLE   0 0 1,000
INTEL CORP COM 458140100 318 6,139 SH   SOLE   0 0 6,139
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 56 SH   SOLE   0 0 56
INTERDIGITAL INC COM 45867G101 342 6,000 SH   SOLE   0 0 6,000
INTERNATIONAL BUSINESS MACHS COM 459200101 454 3,730 SH   SOLE   0 0 3,730
INTERNATIONAL PAPER CO COM 460146103 16 387 SH   SOLE   0 0 387
INVESCO QQQ TR UNIT SER 1 46090E103 155 557 SH   SOLE   0 0 557
INTUIT COM 461202103 1 2 SH   SOLE   0 0 2
INTUITIVE SURGICAL INC COM NEW 46120E602 341 480 SH   SOLE   0 0 480
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 13 210 SH   SOLE   0 0 210
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 487 3,435 SH   SOLE   0 0 3,435
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 6 170 SH   SOLE   0 0 170
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 18 424 SH   SOLE   0 0 424
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 20 985 SH   SOLE   0 0 985
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 130 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 23 695 SH   SOLE   0 0 695
IQIYI INC SPONSORED ADS 46267X108 8 350 SH   SOLE   0 0 350
ISHARES GOLD TRUST ISHARES 464285105 6 325 SH   SOLE   0 0 325
ISHARES INC MSCI AUST ETF 464286103 12 585 SH   SOLE   0 0 585
ISHARES INC MSCI EMERG MRKT 464286533 45 820 SH   SOLE   0 0 820
ISHARES TR TIPS BD ETF 464287176 183 1,443 SH   SOLE   0 0 1,443
ISHARES TR CORE S&P500 ETF 464287200 142 422 SH   SOLE   0 0 422
ISHARES TR CORE US AGGBD ET 464287226 1,058 8,965 SH   SOLE   0 0 8,965
ISHARES TR IBOXX INV CP ETF 464287242 1 8 SH   SOLE   0 0 8
ISHARES TR MSCI EAFE ETF 464287465 636 9,985 SH   SOLE   0 0 9,985
ISHARES TR CORE S&P MCP ETF 464287507 10 56 SH   SOLE   0 0 56
ISHARES TR EXPANDED TECH 464287515 40 130 SH   SOLE   0 0 130
ISHARES TR NASDAQ BIOTECH 464287556 50 370 SH   SOLE   0 0 370
ISHARES TR RUS 1000 VAL ETF 464287598 15 130 SH   SOLE   0 0 130
ISHARES TR S&P MC 400GR ETF 464287606 47 195 SH   SOLE   0 0 195
ISHARES TR RUS 1000 GRW ETF 464287614 54 251 SH   SOLE   0 0 251
ISHARES TR RUS 1000 ETF 464287622 35,914 191,900 SH   SOLE   0 0 191,900
ISHARES TR RUS 2000 GRW ETF 464287648 16 72 SH   SOLE   0 0 72
ISHARES TR RUSSELL 2000 ETF 464287655 13,984 93,358 SH   SOLE   0 0 93,358
ISHARES TR RUSSELL 3000 ETF 464287689 1,248 6,375 SH   SOLE   0 0 6,375
ISHARES TR S&P MC 400VL ETF 464287705 35 257 SH   SOLE   0 0 257
ISHARES TR CORE S&P SCP ETF 464287804 5 65 SH   SOLE   0 0 65
ISHARES TR SP SMCP600VL ETF 464287879 18 144 SH   SOLE   0 0 144
ISHARES TR GL CLEAN ENE ETF 464288224 35 1,900 SH   SOLE   0 0 1,900
ISHARES TR MSCI ACWI ETF 464288257 137 1,713 SH   SOLE   0 0 1,713
ISHARES TR NATIONAL MUN ETF 464288414 147 1,265 SH   SOLE   0 0 1,265
ISHARES TR INTL SEL DIV ETF 464288448 2 100 SH   SOLE   0 0 100
ISHARES TR IBOXX HI YD ETF 464288513 72 858 SH   SOLE   0 0 858
ISHARES TR CRE U S REIT ETF 464288521 720 16,452 SH   SOLE   0 0 16,452
ISHARES TR MBS ETF 464288588 2 18 SH   SOLE   0 0 18
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 71 880 SH   SOLE   0 0 880
ISHARES TR MSCI EAFE MIN VL 46429B689 114 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 13 128 SH   SOLE   0 0 128
ISHARES TR MSCI USA VALUE 46432F388 5 63 SH   SOLE   0 0 63
ISHARES TR MSCI USA MMENTM 46432F396 19 130 SH   SOLE   0 0 130
ISHARES TR CORE MSCI TOTAL 46432F834 125 2,135 SH   SOLE   0 0 2,135
ISHARES TR CORE MSCI EAFE 46432F842 751 12,464 SH   SOLE   0 0 12,464
ISHARES INC CORE MSCI EMKT 46434G103 6 108 SH   SOLE   0 0 108
ISHARES INC MSCI JPN ETF NEW 46434G822 31 527 SH   SOLE   0 0 527
ISHARES TR CORE TOTAL USD 46434V613 1,052 19,352 SH   SOLE   0 0 19,352
ISHARES TR GLOBAL REIT ETF 46434V647 28 1,350 SH   SOLE   0 0 1,350
ISHARES TR ESG AWR US AGRGT 46435U549 4 63 SH   SOLE   0 0 63
ISHARES TR ROBOTICS ARTIF 46435U556 7 205 SH   SOLE   0 0 205
JPMORGAN CHASE & CO COM 46625H100 83 859 SH   SOLE   0 0 859
JOHNSON & JOHNSON COM 478160104 1,056 7,092 SH   SOLE   0 0 7,092
JONES LANG LASALLE INC COM 48020Q107 2 23 SH   SOLE   0 0 23
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2 300 SH   SOLE   0 0 300
KLA CORP COM NEW 482480100 248 1,282 SH   SOLE   0 0 1,282
KKR & CO INC COM 48251W104 233 6,785 SH   SOLE   0 0 6,785
KAYNE ANDERSON ENERGY INFRST COM 486606106 5 1,356 SH   SOLE   0 0 1,356
KEYCORP COM 493267108 326 27,355 SH   SOLE   0 0 27,355
KIMBERLY CLARK CORP COM 494368103 27 185 SH   SOLE   0 0 185
KINDER MORGAN INC DEL COM 49456B101 22 1,767 SH   SOLE   0 0 1,767
KIRKLAND LAKE GOLD LTD COM 49741E100 2 44 SH   SOLE   0 0 44
KNOLL INC COM NEW 498904200 34 2,835 SH   SOLE   0 0 2,835
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 38 SH   SOLE   0 0 38
LAMB WESTON HLDGS INC COM 513272104 9 137 SH   SOLE   0 0 137
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 6 1,003 SH   SOLE   0 0 1,003
LIBERTY BROADBAND CORP COM SER C 530307305 13 91 SH   SOLE   0 0 91
LILLY ELI & CO COM 532457108 381 2,577 SH   SOLE   0 0 2,577
LOCKHEED MARTIN CORP COM 539830109 3,966 10,347 SH   SOLE   0 0 10,347
LOWES COS INC COM 548661107 48 290 SH   SOLE   0 0 290
LULULEMON ATHLETICA INC COM 550021109 82 250 SH   SOLE   0 0 250
LYFT INC CL A COM 55087P104 7 270 SH   SOLE   0 0 270
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1 100 SH   SOLE   0 0 100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7 195 SH   SOLE   0 0 195
MANHATTAN ASSOCS INC COM 562750109 4 45 SH   SOLE   0 0 45
MARKEL CORP COM 570535104 38 39 SH   SOLE   0 0 39
MARKETAXESS HLDGS INC COM 57060D108 16 33 SH   SOLE   0 0 33
MARSH & MCLENNAN COS INC COM 571748102 87 757 SH   SOLE   0 0 757
MARTIN MARIETTA MATLS INC COM 573284106 11 47 SH   SOLE   0 0 47
MASTERCARD INCORPORATED CL A 57636Q104 18 53 SH   SOLE   0 0 53
MCCORMICK & CO INC COM NON VTG 579780206 5 25 SH   SOLE   0 0 25
MCDONALDS CORP COM 580135101 91 415 SH   SOLE   0 0 415
MERCK & CO. INC COM 58933Y105 2,406 29,000 SH   SOLE   0 0 29,000
MERIDIAN CORPORATION COM 58958P104 56 3,441 SH   SOLE   0 0 3,441
METLIFE INC COM 59156R108 19 500 SH   SOLE   0 0 500
MICROSOFT CORP COM 594918104 1,153 5,483 SH   SOLE   0 0 5,483
MICROCHIP TECHNOLOGY INC. COM 595017104 2,296 22,347 SH   SOLE   0 0 22,347
MIDDLESEX WTR CO COM 596680108 90 1,441 SH   SOLE   0 0 1,441
MODERNA INC COM 60770K107 7 100 SH   SOLE   0 0 100
MOELIS & CO CL A 60786M105 5 135 SH   SOLE   0 0 135
MOHAWK INDS INC COM 608190104 3 33 SH   SOLE   0 0 33
MOLINA HEALTHCARE INC COM 60855R100 73 400 SH   SOLE   0 0 400
MOLSON COORS BEVERAGE CO CL B 60871R209 4 126 SH   SOLE   0 0 126
MONDELEZ INTL INC CL A 609207105 8 138 SH   SOLE   0 0 138
MORGAN STANLEY COM NEW 617446448 211 4,368 SH   SOLE   0 0 4,368
MORNINGSTAR INC COM 617700109 1 5 SH   SOLE   0 0 5
MOTOROLA SOLUTIONS INC COM NEW 620076307 17 108 SH   SOLE   0 0 108
NETFLIX INC COM 64110L106 266 531 SH   SOLE   0 0 531
NEWMARKET CORP COM 651587107 11 31 SH   SOLE   0 0 31
NEXTERA ENERGY INC COM 65339F101 7 25 SH   SOLE   0 0 25
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 19 150 SH   SOLE   0 0 150
NORFOLK SOUTHN CORP COM 655844108 120 559 SH   SOLE   0 0 559
NOVARTIS AG SPONSORED ADR 66987V109 148 1,700 SH   SOLE   0 0 1,700
NUTANIX INC CL A 67059N108 2 84 SH   SOLE   0 0 84
NVIDIA CORPORATION COM 67066G104 33 61 SH   SOLE   0 0 61
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4 301 SH   SOLE   0 0 301
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 122 10,804 SH   SOLE   0 0 10,804
NUVEEN REAL ASSET INCOME & G COM 67074Y105 8 665 SH   SOLE   0 0 665
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 77 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 9 19 SH   SOLE   0 0 19
OLD DOMINION FREIGHT LINE IN COM 679580100 48 268 SH   SOLE   0 0 268
OMEGA HEALTHCARE INVS INC COM 681936100 13 450 SH   SOLE   0 0 450
ONEOK INC NEW COM 682680103 8 301 SH   SOLE   0 0 301
OPKO HEALTH INC COM 68375N103 4 1,200 SH   SOLE   0 0 1,200
ORACLE CORP COM 68389X105 57 963 SH   SOLE   0 0 963
PPG INDS INC COM 693506107 110 900 SH   SOLE   0 0 900
PPL CORP COM 69351T106 339 12,442 SH   SOLE   0 0 12,442
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 2,940 SH   SOLE   0 0 2,940
PAYPAL HLDGS INC COM 70450Y103 56 286 SH   SOLE   0 0 286
PEPSICO INC COM 713448108 166 1,201 SH   SOLE   0 0 1,201
PFIZER INC COM 717081103 284 7,740 SH   SOLE   0 0 7,740
PHILIP MORRIS INTL INC COM 718172109 44 593 SH   SOLE   0 0 593
PIMCO ETF TR ACTIVE BD ETF 72201R775 78 695 SH   SOLE   0 0 695
PIMCO ETF TR 25YR+ ZERO U S 72201R882 74 430 SH   SOLE   0 0 430
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 142 SH   SOLE   0 0 142
POOL CORP COM 73278L105 15 46 SH   SOLE   0 0 46
PRICE T ROWE GROUP INC COM 74144T108 4 32 SH   SOLE   0 0 32
PRIMERICA INC COM 74164M108 11 96 SH   SOLE   0 0 96
PROCTER AND GAMBLE CO COM 742718109 179 1,288 SH   SOLE   0 0 1,288
PROLOGIS INC. COM 74340W103 3,901 38,768 SH   SOLE   0 0 38,768
PROSHARES TR S&P MDCP 400 DIV 74347B680 93 1,745 SH   SOLE   0 0 1,745
PROSHARES TR PET CARE ETF 74348A145 30 500 SH   SOLE   0 0 500
PRUDENTIAL FINL INC COM 744320102 38 600 SH   SOLE   0 0 600
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 114 2,075 SH   SOLE   0 0 2,075
PUBLIC STORAGE COM 74460D109 8 37 SH   SOLE   0 0 37
QUALCOMM INC COM 747525103 44 377 SH   SOLE   0 0 377
RLI CORP COM 749607107 3 34 SH   SOLE   0 0 34
RAMBUS INC DEL COM 750917106 0 35 SH   SOLE   0 0 35
RAYTHEON TECHNOLOGIES CORP COM 75513E101 153 2,663 SH   SOLE   0 0 2,663
RBC BEARINGS INC COM 75524B104 4 37 SH   SOLE   0 0 37
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 3 100 SH   SOLE   0 0 100
REALTY INCOME CORP COM 756109104 6 100 SH   SOLE   0 0 100
REAVES UTIL INCOME FD COM SH BEN INT 756158101 11 351 SH   SOLE   0 0 351
REGIONS FINANCIAL CORP NEW COM 7591EP100 16 1,345 SH   SOLE   0 0 1,345
REPUBLIC FIRST BANCORP INC COM 760416107 28 14,205 SH   SOLE   0 0 14,205
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 220 SH   SOLE   0 0 220
RIO TINTO PLC SPONSORED ADR 767204100 5 78 SH   SOLE   0 0 78
RIOT BLOCKCHAIN INC COM 767292105 1 200 SH   SOLE   0 0 200
ROSS STORES INC COM 778296103 7 75 SH   SOLE   0 0 75
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 36 1,485 SH   SOLE   0 0 1,485
ROYAL GOLD INC COM 780287108 15 125 SH   SOLE   0 0 125
SPDR S&P 500 ETF TR TR UNIT 78462F103 577 1,722 SH   SOLE   0 0 1,722
SPDR GOLD TR GOLD SHS 78463V107 159 895 SH   SOLE   0 0 895
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 168 4,263 SH   SOLE   0 0 4,263
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 41 1,398 SH   SOLE   0 0 1,398
SPDR SER TR PORTFOLIO AGRGTE 78464A649 68 2,210 SH   SOLE   0 0 2,210
SPDR SER TR S&P REGL BKG 78464A698 3 95 SH   SOLE   0 0 95
SPDR SER TR S&P BIOTECH 78464A870 56 500 SH   SOLE   0 0 500
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 31 700 SH   SOLE   0 0 700
SPDR SER TR BLOOMBERG BRCLYS 78468R622 179 1,717 SH   SOLE   0 0 1,717
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 291 1,159 SH   SOLE   0 0 1,159
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 300 SH   SOLE   0 0 300
SAP SE SPON ADR 803054204 13 84 SH   SOLE   0 0 84
SCHWAB CHARLES CORP COM 808513105 7 204 SH   SOLE   0 0 204
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5 61 SH   SOLE   0 0 61
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4 64 SH   SOLE   0 0 64
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 55 851 SH   SOLE   0 0 851
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 57 387 SH   SOLE   0 0 387
SELECT SECTOR SPDR TR ENERGY 81369Y506 24 807 SH   SOLE   0 0 807
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 36 1,489 SH   SOLE   0 0 1,489
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 121 1,037 SH   SOLE   0 0 1,037
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 263 SH   SOLE   0 0 263
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 51 865 SH   SOLE   0 0 865
SELECT MED HLDGS CORP COM 81619Q105 10 500 SH   SOLE   0 0 500
SERVICE CORP INTL COM 817565104 3 75 SH   SOLE   0 0 75
SERVICENOW INC COM 81762P102 11 22 SH   SOLE   0 0 22
SHERWIN WILLIAMS CO COM 824348106 670 962 SH   SOLE   0 0 962
SHOPIFY INC CL A 82509L107 37 36 SH   SOLE   0 0 36
SIERRA WIRELESS INC COM 826516106 1 100 SH   SOLE   0 0 100
SIMON PPTY GROUP INC NEW COM 828806109 9 145 SH   SOLE   0 0 145
SOUTHERN CO COM 842587107 11 200 SH   SOLE   0 0 200
SOUTHWEST AIRLS CO COM 844741108 38 1,015 SH   SOLE   0 0 1,015
SOUTHWESTERN ENERGY CO COM 845467109 7 2,800 SH   SOLE   0 0 2,800
SPROTT PHYSICAL GOLD TR UNIT 85207H104 294 19,545 SH   SOLE   0 0 19,545
STARBUCKS CORP COM 855244109 57 658 SH   SOLE   0 0 658
STATE STR CORP COM 857477103 2 29 SH   SOLE   0 0 29
STRYKER CORPORATION COM 863667101 22 106 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 20 1,645 SH   SOLE   0 0 1,645
SYNCHRONY FINANCIAL COM 87165B103 4 138 SH   SOLE   0 0 138
TJX COS INC NEW COM 872540109 3 59 SH   SOLE   0 0 59
TANGER FACTORY OUTLET CTRS I COM 875465106 1 120 SH   SOLE   0 0 120
TELEDYNE TECHNOLOGIES INC COM 879360105 15 49 SH   SOLE   0 0 49
TESLA INC COM 88160R101 51 120 SH   SOLE   0 0 120
TEXAS PAC LD TR SUB CTF PROP I T 882610108 20 44 SH   SOLE   0 0 44
THERMO FISHER SCIENTIFIC INC COM 883556102 22 50 SH   SOLE   0 0 50
3M CO COM 88579Y101 10 61 SH   SOLE   0 0 61
TITAN INTL INC ILL COM 88830M102 56 19,500 SH   SOLE   0 0 19,500
TORO CO COM 891092108 6 75 SH   SOLE   0 0 75
TRACTOR SUPPLY CO COM 892356106 30 212 SH   SOLE   0 0 212
TRAVELERS COMPANIES INC COM 89417E109 2 19 SH   SOLE   0 0 19
TREDEGAR CORP COM 894650100 0 3 SH   SOLE   0 0 3
TRUIST FINL CORP COM 89832Q109 2,366 62,181 SH   SOLE   0 0 62,181
TWILIO INC CL A 90138F102 30 120 SH   SOLE   0 0 120
TYSON FOODS INC CL A 902494103 1 25 SH   SOLE   0 0 25
UBS AG LONDON BRANCH ETRAC ALER MLP 90267B682 1 100 SH   SOLE   0 0 100
UGI CORP NEW COM 902681105 11 328 SH   SOLE   0 0 328
US BANCORP DEL COM NEW 902973304 4 112 SH   SOLE   0 0 112
ULTA BEAUTY INC COM 90384S303 5 23 SH   SOLE   0 0 23
UNDER ARMOUR INC CL A 904311107 3 224 SH   SOLE   0 0 224
UNDER ARMOUR INC CL C 904311206 2 225 SH   SOLE   0 0 225
UNILEVER PLC SPON ADR NEW 904767704 62 1,000 SH   SOLE   0 0 1,000
UNITED AIRLS HLDGS INC COM 910047109 18 530 SH   SOLE   0 0 530
UNITED PARCEL SERVICE INC CL B 911312106 26 155 SH   SOLE   0 0 155
UNITEDHEALTH GROUP INC COM 91324P102 143 460 SH   SOLE   0 0 460
VALE S A SPONSORED ADS 91912E105 5 500 SH   SOLE   0 0 500
VALERO ENERGY CORP COM 91913Y100 5 112 SH   SOLE   0 0 112
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 160 4,078 SH   SOLE   0 0 4,078
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 1 16 SH   SOLE   0 0 16
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4 29 SH   SOLE   0 0 29
VANGUARD STAR FDS VG TL INTL STK F 921909768 198 3,800 SH   SOLE   0 0 3,800
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6 30 SH   SOLE   0 0 30
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5 25 SH   SOLE   0 0 25
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3 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 96 1,084 SH   SOLE   0 0 1,084
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15 355 SH   SOLE   0 0 355
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 50 617 SH   SOLE   0 0 617
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 21 362 SH   SOLE   0 0 362
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 41 850 SH   SOLE   0 0 850
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 41 514 SH   SOLE   0 0 514
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 282 6,520 SH   SOLE   0 0 6,520
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 43 627 SH   SOLE   0 0 627
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10 166 SH   SOLE   0 0 166
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6 31 SH   SOLE   0 0 31
VANGUARD WORLD FDS INF TECH ETF 92204A702 8 25 SH   SOLE   0 0 25
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 10 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5 23 SH   SOLE   0 0 23
VENTAS INC COM 92276F100 10 233 SH   SOLE   0 0 233
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 17 SH   SOLE   0 0 17
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36 355 SH   SOLE   0 0 355
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 58 320 SH   SOLE   0 0 320
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32 409 SH   SOLE   0 0 409
VANGUARD INDEX FDS SML CP GRW ETF 922908595 43 202 SH   SOLE   0 0 202
VANGUARD INDEX FDS SM CP VAL ETF 922908611 121 1,098 SH   SOLE   0 0 1,098
VANGUARD INDEX FDS MID CAP ETF 922908629 12 69 SH   SOLE   0 0 69
VANGUARD INDEX FDS GROWTH ETF 922908736 940 4,129 SH   SOLE   0 0 4,129
VANGUARD INDEX FDS VALUE ETF 922908744 494 4,725 SH   SOLE   0 0 4,725
VERIZON COMMUNICATIONS INC COM 92343V104 1,532 25,747 SH   SOLE   0 0 25,747
VERIFYME INC COM NEW 92346X206 0 26 SH   SOLE   0 0 26
VIAVI SOLUTIONS INC COM 925550105 21 1,808 SH   SOLE   0 0 1,808
VIACOMCBS INC CL B 92556H206 10 374 SH   SOLE   0 0 374
VISA INC COM CL A 92826C839 84 422 SH   SOLE   0 0 422
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 32 4,840 SH   SOLE   0 0 4,840
VULCAN MATLS CO COM 929160109 7 48 SH   SOLE   0 0 48
WSFS FINL CORP COM 929328102 4 130 SH   SOLE   0 0 130
WP CAREY INC COM 92936U109 6 95 SH   SOLE   0 0 95
WEC ENERGY GROUP INC COM 92939U106 8 80 SH   SOLE   0 0 80
WABTEC COM 929740108 6 89 SH   SOLE   0 0 89
WALMART INC COM 931142103 140 1,003 SH   SOLE   0 0 1,003
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 100 SH   SOLE   0 0 100
WASTE CONNECTIONS INC COM 94106B101 6 54 SH   SOLE   0 0 54
WELLS FARGO CO NEW COM 949746101 48 2,031 SH   SOLE   0 0 2,031
WELLS FARGO CO NEW PERP PFD CNV A 949746804 248 185 SH   SOLE   0 0 185
WELLTOWER INC COM 95040Q104 57 1,029 SH   SOLE   0 0 1,029
WESTERN ASSET MTG CAP CORP COM 95790D105 11 5,500 SH   SOLE   0 0 5,500
WEYERHAEUSER CO MTN BE COM NEW 962166104 124 4,334 SH   SOLE   0 0 4,334
WHEATON PRECIOUS METALS CORP COM 962879102 10 205 SH   SOLE   0 0 205
WILLIAMS COS INC COM 969457100 215 10,955 SH   SOLE   0 0 10,955
WISDOMTREE TR US TOTAL DIVIDND 97717W109 23 240 SH   SOLE   0 0 240
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4 94 SH   SOLE   0 0 94
WISDOMTREE TR EMER MKT HIGH FD 97717W315 7 199 SH   SOLE   0 0 199
WISDOMTREE TR INTL SMCAP DIV 97717W760 4 66 SH   SOLE   0 0 66
WISDOMTREE TR JAPN HEDGE EQT 97717W851 43 880 SH   SOLE   0 0 880
WISDOMTREE TR CURRNCY INT EQ 97717X263 16 640 SH   SOLE   0 0 640
WISDOMTREE TR US QTLY DIV GRT 97717X669 8 161 SH   SOLE   0 0 161
XILINX INC COM 983919101 8 80 SH   SOLE   0 0 80
YUM CHINA HLDGS INC COM 98850P109 14 260 SH   SOLE   0 0 260
ZILLOW GROUP INC CL A 98954M101 10 95 SH   SOLE   0 0 95
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 24 51 SH   SOLE   0 0 51
ALLEGION PLC ORDSHS G0176J109 2 25 SH   SOLE   0 0 25
AON PLC SHS CL A G0403H108 6 31 SH   SOLE   0 0 31
ARCH CAP GROUP LTD ORD G0450A105 8 284 SH   SOLE   0 0 284
ATHENE HOLDING LTD CL A G0684D107 8 242 SH   SOLE   0 0 242
AXALTA COATING SYS LTD COM G0750C108 5 221 SH   SOLE   0 0 221
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 53 SH   SOLE   0 0 53
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8 175 SH   SOLE   0 0 175
EATON CORP PLC SHS G29183103 676 6,621 SH   SOLE   0 0 6,621
ICON PLC SHS G4705A100 8 41 SH   SOLE   0 0 41
IHS MARKIT LTD SHS G47567105 8 105 SH   SOLE   0 0 105
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 11 978 SH   SOLE   0 0 978
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 46 SH   SOLE   0 0 46
MEDTRONIC PLC SHS G5960L103 6 59 SH   SOLE   0 0 59
APTIV PLC SHS G6095L109 4 45 SH   SOLE   0 0 45
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1 34 SH   SOLE   0 0 34
TRANE TECHNOLOGIES PLC SHS G8994E103 9 75 SH   SOLE   0 0 75
WHITE MTNS INS GROUP LTD COM G9618E107 8 10 SH   SOLE   0 0 10
TE CONNECTIVITY LTD REG SHS H84989104 3 33 SH   SOLE   0 0 33
CHECK POINT SOFTWARE TECH LT ORD M22465104 6 47 SH   SOLE   0 0 47
AERCAP HOLDINGS NV SHS N00985106 1 52 SH   SOLE   0 0 52
NXP SEMICONDUCTORS N V COM N6596X109 34 271 SH   SOLE   0 0 271