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
3-D SYS CORP DEL COM NEW 88554D205 25 900 SH   SOLE   0 0 900
3M CO COM 88579Y101 9 50 SH   SOLE   0 0 50
ABBOTT LABS COM 002824100 493 4,177 SH   SOLE   0 0 4,177
ABBVIE INC COM 00287Y109 652 6,042 SH   SOLE   0 0 6,042
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 2 148 SH   SOLE   0 0 148
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 19 215 SH   SOLE   0 0 215
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 53 SH   SOLE   0 0 53
ACV AUCTIONS INC COM CL A 00091G104 134 7,500 SH   SOLE   0 0 7,500
ADOBE SYSTEMS INCORPORATED COM 00724F101 41 71 SH   SOLE   0 0 71
ADVANCE AUTO PARTS INC COM 00751Y106 7 35 SH   SOLE   0 0 35
ADVANCED MICRO DEVICES INC COM 007903107 4 42 SH   SOLE   0 0 42
ADVANSIX INC COM 00773T101 1 36 SH   SOLE   0 0 36
ADVISORSHARES TR PURE CANNABIS 00768Y495 16 959 SH   SOLE   0 0 959
AERCAP HOLDINGS NV SHS N00985106 3 52 SH   SOLE   0 0 52
AEROJET ROCKETDYNE HLDGS INC COM 007800105 9 207 SH   SOLE   0 0 207
AETHLON MED INC COM 00808Y307 52 13,598 SH   SOLE   0 0 13,598
AIR PRODS & CHEMS INC COM 009158106 1,296 5,060 SH   SOLE   0 0 5,060
ALBEMARLE CORP COM 012653101 6 28 SH   SOLE   0 0 28
ALCOA CORP COM 013872106 0 0 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128 27 340 SH   SOLE   0 0 340
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 103 697 SH   SOLE   0 0 697
ALLSTATE CORP COM 020002101 58 456 SH   SOLE   0 0 456
ALLY FINL INC COM 02005N100 10 199 SH   SOLE   0 0 199
ALPHABET INC CAP STK CL C 02079K107 741 278 SH   SOLE   0 0 278
ALPHABET INC CAP STK CL A 02079K305 422 158 SH   SOLE   0 0 158
ALPS ETF TR ALERIAN MLP 00162Q452 106 3,182 SH   SOLE   0 0 3,182
ALTRIA GROUP INC COM 02209S103 1,695 37,235 SH   SOLE   0 0 37,235
AMAZON COM INC COM 023135106 461 140 SH   SOLE   0 0 140
AMC ENTMT HLDGS INC CL A COM 00165C104 32 850 SH   SOLE   0 0 850
AMER STATES WTR CO COM 029899101 26 300 SH   SOLE   0 0 300
AMERICAN ELEC PWR CO INC COM 025537101 911 11,226 SH   SOLE   0 0 11,226
AMERICAN TOWER CORP NEW COM 03027X100 35 130 SH   SOLE   0 0 130
AMERICOLD RLTY TR COM 03064D108 28 960 SH   SOLE   0 0 960
AMERIPRISE FINL INC COM 03076C106 343 1,300 SH   SOLE   0 0 1,300
AMGEN INC COM 031162100 43 200 SH   SOLE   0 0 200
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
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 345 SH   SOLE   0 0 345
AON PLC SHS CL A G0403H108 9 31 SH   SOLE   0 0 31
APPLE INC COM 037833100 2,736 19,339 SH   SOLE   0 0 19,339
APPLIED MATLS INC COM 038222105 9 69 SH   SOLE   0 0 69
APTARGROUP INC COM 038336103 3 28 SH   SOLE   0 0 28
APTIV PLC SHS G6095L109 7 45 SH   SOLE   0 0 45
ARCH CAP GROUP LTD ORD G0450A105 47 1,234 SH   SOLE   0 0 1,234
ARCHER DANIELS MIDLAND CO COM 039483102 48 800 SH   SOLE   0 0 800
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 245 3,318 SH   SOLE   0 0 3,318
ARISTA NETWORKS INC COM 040413106 1 4 SH   SOLE   0 0 4
ARK ETF TR INNOVATION ETF 00214Q104 20 185 SH   SOLE   0 0 185
ARMSTRONG WORLD INDS INC NEW COM 04247X102 12 123 SH   SOLE   0 0 123
ASPEN TECHNOLOGY INC COM 045327103 12 94 SH   SOLE   0 0 94
ASTRAZENECA PLC SPONSORED ADR 046353108 400 6,668 SH   SOLE   0 0 6,668
AT&T INC COM 00206R102 347 12,836 SH   SOLE   0 0 12,836
ATHENE HOLDING LTD CL A G0684D107 8 117 SH   SOLE   0 0 117
AUDACY INC CL A 05070N103 1 200 SH   SOLE   0 0 200
AURORA CANNABIS INC COM 05156X884 0 8 SH   SOLE   0 0 8
AUTOHOME INC SP ADS RP CL A 05278C107 8 181 SH   SOLE   0 0 181
AUTOMATIC DATA PROCESSING IN COM 053015103 274 1,373 SH   SOLE   0 0 1,373
AXALTA COATING SYS LTD COM G0750C108 6 221 SH   SOLE   0 0 221
BAIDU INC SPON ADR REP A 056752108 10 65 SH   SOLE   0 0 65
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 42 6,315 SH   SOLE   0 0 6,315
BANK MONTREAL QUE COM 063671101 271 2,712 SH   SOLE   0 0 2,712
BARRICK GOLD CORP COM 067901108 63 3,501 SH   SOLE   0 0 3,501
BCE INC COM NEW 05534B760 951 19,002 SH   SOLE   0 0 19,002
BERKLEY W R CORP COM 084423102 6 76 SH   SOLE   0 0 76
BK OF AMERICA CORP COM 060505104 38 891 SH   SOLE   0 0 891
BLACKROCK CORE BD TR SHS BEN INT 09249E101 145 8,735 SH   SOLE   0 0 8,735
BLACKROCK ENERGY & RES TR COM 09250U101 12 1,282 SH   SOLE   0 0 1,282
BLACKROCK ENHANCED EQUITY DI COM 09251A104 35 3,567 SH   SOLE   0 0 3,567
BLACKROCK INC COM 09247X101 407 485 SH   SOLE   0 0 485
BLACKROCK RES & COMMODITIES SHS 09257A108 86 9,651 SH   SOLE   0 0 9,651
BLACKSTONE INC COM 09260D107 89 763 SH   SOLE   0 0 763
BLOCK H & R INC COM 093671105 8 325 SH   SOLE   0 0 325
BOEING CO COM 097023105 51 231 SH   SOLE   0 0 231
BOOKING HOLDINGS INC COM 09857L108 12 5 SH   SOLE   0 0 5
BP PLC SPONSORED ADR 055622104 3 100 SH   SOLE   0 0 100
BRISTOL-MYERS SQUIBB CO COM 110122108 76 1,288 SH   SOLE   0 0 1,288
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10 294 SH   SOLE   0 0 294
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 50 298 SH   SOLE   0 0 298
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 53 988 SH   SOLE   0 0 988
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10 175 SH   SOLE   0 0 175
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1 19 SH   SOLE   0 0 19
BROWN & BROWN INC COM 115236101 12 216 SH   SOLE   0 0 216
BUILDERS FIRSTSOURCE INC COM 12008R107 52 1,000 SH   SOLE   0 0 1,000
CALLON PETE CO DEL COM 13123X508 2 43 SH   SOLE   0 0 43
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 54 2,310 SH   SOLE   0 0 2,310
CANADIAN NAT RES LTD COM 136385101 43 1,190 SH   SOLE   0 0 1,190
CANADIAN PAC RY LTD COM 13645T100 33 505 SH   SOLE   0 0 505
CANOPY GROWTH CORP COM 138035100 1 40 SH   SOLE   0 0 40
CARETRUST REIT INC COM 14174T107 2 100 SH   SOLE   0 0 100
CARLYLE GROUP INC COM 14316J108 115 2,438 SH   SOLE   0 0 2,438
CARMAX INC COM 143130102 28 216 SH   SOLE   0 0 216
CARNIVAL CORP UNIT 99/99/9999 143658300 15 600 SH   SOLE   0 0 600
CATERPILLAR INC COM 149123101 761 3,964 SH   SOLE   0 0 3,964
CBRE CLARION GLOBAL REAL EST COM 12504G100 17 1,983 SH   SOLE   0 0 1,983
CDK GLOBAL INC COM 12508E101 31 731 SH   SOLE   0 0 731
CDW CORP COM 12514G108 33 183 SH   SOLE   0 0 183
CENTENE CORP DEL COM 15135B101 50 800 SH   SOLE   0 0 800
CF INDS HLDGS INC COM 125269100 56 1,000 SH   SOLE   0 0 1,000
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 14 700 SH   SOLE   0 0 700
CHECK POINT SOFTWARE TECH LT ORD M22465104 5 47 SH   SOLE   0 0 47
CHEGG INC COM 163092109 4 53 SH   SOLE   0 0 53
CHEMOURS CO COM 163851108 12 412 SH   SOLE   0 0 412
CHENIERE ENERGY INC COM NEW 16411R208 12 125 SH   SOLE   0 0 125
CHEVRON CORP NEW COM 166764100 410 4,038 SH   SOLE   0 0 4,038
CHEWY INC CL A 16679L109 14 200 SH   SOLE   0 0 200
CIGNA CORP NEW COM 125523100 57 284 SH   SOLE   0 0 284
CIMAREX ENERGY CO COM 171798101 10 111 SH   SOLE   0 0 111
CISCO SYS INC COM 17275R102 369 6,772 SH   SOLE   0 0 6,772
CIT GROUP INC COM NEW 125581801 6 113 SH   SOLE   0 0 113
CITIGROUP INC COM NEW 172967424 8 116 SH   SOLE   0 0 116
CITIZENS FINL GROUP INC COM 174610105 3 67 SH   SOLE   0 0 67
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 11 1,500 SH   SOLE   0 0 1,500
CNO FINL GROUP INC COM 12621E103 0 11 SH   SOLE   0 0 11
COCA COLA CO COM 191216100 43 820 SH   SOLE   0 0 820
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
COINBASE GLOBAL INC COM CL A 19260Q107 8 33 SH   SOLE   0 0 33
COLGATE PALMOLIVE CO COM 194162103 38 500 SH   SOLE   0 0 500
COMCAST CORP NEW CL A 20030N101 151 2,702 SH   SOLE   0 0 2,702
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 212 30,000 SH   SOLE   0 0 30,000
COMPASS DIVERSIFIED SH BEN INT 20451Q104 28 1,000 SH   SOLE   0 0 1,000
CONOCOPHILLIPS COM 20825C104 90 1,325 SH   SOLE   0 0 1,325
CONSOLIDATED EDISON INC COM 209115104 94 1,300 SH   SOLE   0 0 1,300
CONSTELLATION BRANDS INC CL A 21036P108 141 668 SH   SOLE   0 0 668
COPART INC COM 217204106 65 471 SH   SOLE   0 0 471
CORTEVA INC COM 22052L104 190 4,520 SH   SOLE   0 0 4,520
COSTCO WHSL CORP NEW COM 22160K105 47 104 SH   SOLE   0 0 104
COUPA SOFTWARE INC COM 22266L106 2 10 SH   SOLE   0 0 10
COUPANG INC CL A 22266T109 1 50 SH   SOLE   0 0 50
CRONOS GROUP INC COM 22717L101 0 50 SH   SOLE   0 0 50
CROWDSTRIKE HLDGS INC CL A 22788C105 59 240 SH   SOLE   0 0 240
CROWN CASTLE INTL CORP NEW COM 22822V101 51 295 SH   SOLE   0 0 295
CROWN HLDGS INC COM 228368106 28 274 SH   SOLE   0 0 274
CUMMINS INC COM 231021106 256 1,140 SH   SOLE   0 0 1,140
CVS HEALTH CORP COM 126650100 557 6,560 SH   SOLE   0 0 6,560
DANIMER SCIENTIFIC INC COM CL A 236272100 637 39,000 SH   SOLE   0 0 39,000
DEERE & CO COM 244199105 553 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 925 6,403 SH   SOLE   0 0 6,403
DIREXION SHS ETF TR WORK FROM HOME 25460G773 91 1,228 SH   SOLE   0 0 1,228
DISCOVER FINL SVCS COM 254709108 11 88 SH   SOLE   0 0 88
DISNEY WALT CO COM 254687106 473 2,794 SH   SOLE   0 0 2,794
DOCUSIGN INC COM 256163106 26 100 SH   SOLE   0 0 100
DOLLAR TREE INC COM 256746108 14 147 SH   SOLE   0 0 147
DOMINION ENERGY INC COM 25746U109 288 3,938 SH   SOLE   0 0 3,938
DONALDSON INC COM 257651109 4 73 SH   SOLE   0 0 73
DOUGLAS DYNAMICS INC COM 25960R105 2 50 SH   SOLE   0 0 50
DOW INC COM 260557103 254 4,409 SH   SOLE   0 0 4,409
DRAFTKINGS INC COM CL A 26142R104 12 250 SH   SOLE   0 0 250
DROPBOX INC CL A 26210C104 3 100 SH   SOLE   0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 774 7,929 SH   SOLE   0 0 7,929
DUPONT DE NEMOURS INC COM 26614N102 325 4,784 SH   SOLE   0 0 4,784
EATON CORP PLC SHS G29183103 989 6,621 SH   SOLE   0 0 6,621
EATON VANCE TAX-MANAGED DIVE COM 27828N102 29 2,089 SH   SOLE   0 0 2,089
EATON VANCE TAX-MANAGED GLOB COM 27829F108 25 2,456 SH   SOLE   0 0 2,456
EBAY INC. COM 278642103 7 100 SH   SOLE   0 0 100
EDITAS MEDICINE INC COM 28106W103 20 485 SH   SOLE   0 0 485
EDWARDS LIFESCIENCES CORP COM 28176E108 20 180 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 7 179 SH   SOLE   0 0 179
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7 742 SH   SOLE   0 0 742
ENERPLUS CORP COM 292766102 5 600 SH   SOLE   0 0 600
ENTERPRISE PRODS PARTNERS L COM 293792107 18 845 SH   SOLE   0 0 845
EOG RES INC COM 26875P101 179 2,225 SH   SOLE   0 0 2,225
EQUINIX INC COM 29444U700 8 10 SH   SOLE   0 0 10
ERICSSON ADR B SEK 10 294821608 25 2,225 SH   SOLE   0 0 2,225
ESSENTIAL UTILS INC COM 29670G102 787 17,071 SH   SOLE   0 0 17,071
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 19 320 SH   SOLE   0 0 320
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 103 7,187 SH   SOLE   0 0 7,187
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 75 2,061 SH   SOLE   0 0 2,061
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 10 200 SH   SOLE   0 0 200
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 6 100 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 52 1,300 SH   SOLE   0 0 1,300
EXELON CORP COM 30161N101 38 788 SH   SOLE   0 0 788
EXPEDITORS INTL WASH INC COM 302130109 10 87 SH   SOLE   0 0 87
EXXON MOBIL CORP COM 30231G102 250 4,254 SH   SOLE   0 0 4,254
F5 NETWORKS INC COM 315616102 298 1,500 SH   SOLE   0 0 1,500
FACEBOOK INC CL A 30303M102 273 805 SH   SOLE   0 0 805
FACTSET RESH SYS INC COM 303075105 11 27 SH   SOLE   0 0 27
FASTENAL CO COM 311900104 21 402 SH   SOLE   0 0 402
FEDEX CORP COM 31428X106 1 5 SH   SOLE   0 0 5
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 45 SH   SOLE   0 0 45
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 15 325 SH   SOLE   0 0 325
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 47 449 SH   SOLE   0 0 449
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 5 89 SH   SOLE   0 0 89
FIRST TR INTER DURATN PFD & COM 33718W103 46 1,836 SH   SOLE   0 0 1,836
FIRST TR SR FLTG RATE INCOME COM 33733U108 13 1,100 SH   SOLE   0 0 1,100
FIRSTENERGY CORP COM 337932107 2 52 SH   SOLE   0 0 52
FISERV INC COM 337738108 13 117 SH   SOLE   0 0 117
FLEXSHARES TR MORNSTAR UPSTR 33939L407 23 615 SH   SOLE   0 0 615
FLEXSHARES TR INT QLTDVDYNAM 33939L829 5 163 SH   SOLE   0 0 163
FLOOR & DECOR HLDGS INC CL A 339750101 14 115 SH   SOLE   0 0 115
FORD MTR CO DEL COM 345370860 131 9,230 SH   SOLE   0 0 9,230
FORTINET INC COM 34959E109 4 13 SH   SOLE   0 0 13
FS KKR CAP CORP COM 302635206 5 237 SH   SOLE   0 0 237
FULGENT GENETICS INC COM 359664109 47 520 SH   SOLE   0 0 520
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 12 3,331 SH   SOLE   0 0 3,331
GARRETT MOTION INC COM 366505105 1 90 SH   SOLE   0 0 90
GENERAL ELECTRIC CO COM NEW 369604301 177 1,722 SH   SOLE   0 0 1,722
GENERAL MTRS CO COM 37045V100 185 3,504 SH   SOLE   0 0 3,504
GENMAB A/S SPONSORED ADS 372303206 40 915 SH   SOLE   0 0 915
GILEAD SCIENCES INC COM 375558103 284 4,066 SH   SOLE   0 0 4,066
GLACIER BANCORP INC NEW COM 37637Q105 5 84 SH   SOLE   0 0 84
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 170 4,461 SH   SOLE   0 0 4,461
GLOBAL X FDS GLB X SUPERDIV 37950E549 14 1,029 SH   SOLE   0 0 1,029
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1 24 SH   SOLE   0 0 24
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 54 1,970 SH   SOLE   0 0 1,970
GODADDY INC CL A 380237107 2 31 SH   SOLE   0 0 31
GOLD FIELDS LTD SPONSORED ADR 38059T106 4 500 SH   SOLE   0 0 500
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 30 820 SH   SOLE   0 0 820
GOLDMAN SACHS GROUP INC COM 38141G104 38 100 SH   SOLE   0 0 100
GRACO INC COM 384109104 14 207 SH   SOLE   0 0 207
GT BIOPHARMA INC COM NEW 36254L209 0 0 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 15 700 SH   SOLE   0 0 700
HARLEY DAVIDSON INC COM 412822108 13 351 SH   SOLE   0 0 351
HASBRO INC COM 418056107 13 145 SH   SOLE   0 0 145
HENRY JACK & ASSOC INC COM 426281101 6 34 SH   SOLE   0 0 34
HERCULES CAPITAL INC COM 427096508 25 1,483 SH   SOLE   0 0 1,483
HERSHEY CO COM 427866108 35 209 SH   SOLE   0 0 209
HOME DEPOT INC COM 437076102 118 358 SH   SOLE   0 0 358
HONEYWELL INTL INC COM 438516106 243 1,147 SH   SOLE   0 0 1,147
HOWMET AEROSPACE INC COM 443201108 0 0 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5 208 SH   SOLE   0 0 208
HUMANA INC COM 444859102 39 99 SH   SOLE   0 0 99
HUNTINGTON BANCSHARES INC COM 446150104 5 300 SH   SOLE   0 0 300
HYRECAR INC COM 44916T107 17 2,000 SH   SOLE   0 0 2,000
IHS MARKIT LTD SHS G47567105 12 105 SH   SOLE   0 0 105
ILLINOIS TOOL WKS INC COM 452308109 103 500 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 46 200 SH   SOLE   0 0 200
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 7 1,000 SH   SOLE   0 0 1,000
INTEL CORP COM 458140100 339 6,357 SH   SOLE   0 0 6,357
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 56 SH   SOLE   0 0 56
INTERDIGITAL INC COM 45867G101 407 6,000 SH   SOLE   0 0 6,000
INTERNATIONAL BUSINESS MACHS COM 459200101 286 2,058 SH   SOLE   0 0 2,058
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 26 978 SH   SOLE   0 0 978
INTERNATIONAL PAPER CO COM 460146103 9 167 SH   SOLE   0 0 167
INTUIT COM 461202103 2 3 SH   SOLE   0 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602 477 480 SH   SOLE   0 0 480
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 22 424 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 132 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
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 16 210 SH   SOLE   0 0 210
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 661 3,435 SH   SOLE   0 0 3,435
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 37 730 SH   SOLE   0 0 730
INVESCO QQQ TR UNIT SER 1 46090E103 487 1,360 SH   SOLE   0 0 1,360
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 51 820 SH   SOLE   0 0 820
ISHARES INC CORE MSCI EMKT 46434G103 7 108 SH   SOLE   0 0 108
ISHARES INC MSCI EMRG CHN 46434G764 17 287 SH   SOLE   0 0 287
ISHARES INC MSCI JPN ETF NEW 46434G822 37 527 SH   SOLE   0 0 527
ISHARES TR TIPS BD ETF 464287176 134 1,050 SH   SOLE   0 0 1,050
ISHARES TR CORE S&P500 ETF 464287200 167 389 SH   SOLE   0 0 389
ISHARES TR CORE US AGGBD ET 464287226 988 8,600 SH   SOLE   0 0 8,600
ISHARES TR MSCI EMG MKT ETF 464287234 169 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 940 12,055 SH   SOLE   0 0 12,055
ISHARES TR CORE S&P MCP ETF 464287507 15 56 SH   SOLE   0 0 56
ISHARES TR EXPANDED TECH 464287515 52 130 SH   SOLE   0 0 130
ISHARES TR ISHARES BIOTECH 464287556 48 299 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 47 595 SH   SOLE   0 0 595
ISHARES TR RUS 1000 GRW ETF 464287614 110 401 SH   SOLE   0 0 401
ISHARES TR RUS 1000 ETF 464287622 48,674 201,375 SH   SOLE   0 0 201,375
ISHARES TR RUS 2000 GRW ETF 464287648 21 72 SH   SOLE   0 0 72
ISHARES TR RUSSELL 2000 ETF 464287655 21,234 97,070 SH   SOLE   0 0 97,070
ISHARES TR RUSSELL 3000 ETF 464287689 1,664 6,529 SH   SOLE   0 0 6,529
ISHARES TR S&P MC 400VL ETF 464287705 53 514 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 29 288 SH   SOLE   0 0 288
ISHARES TR GL CLEAN ENE ETF 464288224 51 2,366 SH   SOLE   0 0 2,366
ISHARES TR MSCI ACWI ETF 464288257 129 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 75 858 SH   SOLE   0 0 858
ISHARES TR CRE U S REIT ETF 464288521 1,165 19,864 SH   SOLE   0 0 19,864
ISHARES TR ISHS 5-10YR INVT 464288638 60 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 83 880 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 129 1,810 SH   SOLE   0 0 1,810
ISHARES TR CORE MSCI EAFE 46432F842 885 11,922 SH   SOLE   0 0 11,922
ISHARES TR CORE TOTAL USD 46434V613 864 16,229 SH   SOLE   0 0 16,229
ISHARES TR GLOBAL REIT ETF 46434V647 37 1,350 SH   SOLE   0 0 1,350
ISHARES TR CYBERSECURITY 46435U135 3 70 SH   SOLE   0 0 70
ISHARES TR SELF DRIVNG EV 46435U366 59 1,220 SH   SOLE   0 0 1,220
ISHARES TR ROBOTICS ARTIF 46435U556 9 205 SH   SOLE   0 0 205
JACOBS ENGR GROUP INC COM 469814107 1 5 SH   SOLE   0 0 5
JOHNSON & JOHNSON COM 478160104 1,177 7,290 SH   SOLE   0 0 7,290
JONES LANG LASALLE INC COM 48020Q107 6 23 SH   SOLE   0 0 23
JPMORGAN CHASE & CO COM 46625H100 136 833 SH   SOLE   0 0 833
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 6 300 SH   SOLE   0 0 300
JUPITER WELLNESS INC COM NEW 48208F105 11 7,500 SH   SOLE   0 0 7,500
KAYNE ANDERSON ENERGY INFRST COM 486606106 11 1,356 SH   SOLE   0 0 1,356
KEYCORP COM 493267108 553 25,573 SH   SOLE   0 0 25,573
KIMBERLY-CLARK CORP COM 494368103 25 185 SH   SOLE   0 0 185
KINDER MORGAN INC DEL COM 49456B101 17 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
KKR & CO INC COM 48251W104 417 6,847 SH   SOLE   0 0 6,847
KLA CORP COM NEW 482480100 434 1,297 SH   SOLE   0 0 1,297
KRANESHARES TR ELEC VEH FUTUR 500767827 137 2,956 SH   SOLE   0 0 2,956
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11 38 SH   SOLE   0 0 38
LAMB WESTON HLDGS INC COM 513272104 8 137 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
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 46 SH   SOLE   0 0 46
LILLY ELI & CO COM 532457108 561 2,427 SH   SOLE   0 0 2,427
LISTED FD TR ROUNDHILL SPORTS 53656F789 5 160 SH   SOLE   0 0 160
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 25 SH   SOLE   0 0 25
LOCKHEED MARTIN CORP COM 539830109 3,516 10,188 SH   SOLE   0 0 10,188
LOUISIANA PAC CORP COM 546347105 36 580 SH   SOLE   0 0 580
LOWES COS INC COM 548661107 70 344 SH   SOLE   0 0 344
LUCID GROUP INC COM 549498103 3 100 SH   SOLE   0 0 100
LULULEMON ATHLETICA INC COM 550021109 101 250 SH   SOLE   0 0 250
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9 195 SH   SOLE   0 0 195
MANHATTAN ASSOCIATES INC COM 562750109 7 45 SH   SOLE   0 0 45
MARKEL CORP COM 570535104 47 39 SH   SOLE   0 0 39
MARKETAXESS HLDGS INC COM 57060D108 14 33 SH   SOLE   0 0 33
MARTIN MARIETTA MATLS INC COM 573284106 16 47 SH   SOLE   0 0 47
MASTERCARD INCORPORATED CL A 57636Q104 17 48 SH   SOLE   0 0 48
MCCORMICK & CO INC COM NON VTG 579780206 4 50 SH   SOLE   0 0 50
MCDONALDS CORP COM 580135101 100 415 SH   SOLE   0 0 415
MEDTRONIC PLC SHS G5960L103 7 59 SH   SOLE   0 0 59
MERCK & CO INC COM 58933Y105 1,899 25,277 SH   SOLE   0 0 25,277
MERIDIAN CORPORATION COM 58958P104 99 3,441 SH   SOLE   0 0 3,441
METLIFE INC COM 59156R108 31 500 SH   SOLE   0 0 500
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1 100 SH   SOLE   0 0 100
MICROCHIP TECHNOLOGY INC. COM 595017104 3,436 22,384 SH   SOLE   0 0 22,384
MICROSOFT CORP COM 594918104 1,585 5,623 SH   SOLE   0 0 5,623
MIDDLESEX WTR CO COM 596680108 150 1,455 SH   SOLE   0 0 1,455
MILLER HERMAN INC COM 600544100 34 907 SH   SOLE   0 0 907
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 109 400 SH   SOLE   0 0 400
MOLSON COORS BEVERAGE CO CL B 60871R209 6 126 SH   SOLE   0 0 126
MONDELEZ INTL INC CL A 609207105 8 138 SH   SOLE   0 0 138
MORGAN STANLEY COM NEW 617446448 263 2,702 SH   SOLE   0 0 2,702
MOSAIC CO NEW COM 61945C103 44 1,220 SH   SOLE   0 0 1,220
MOTOROLA SOLUTIONS INC COM NEW 620076307 25 108 SH   SOLE   0 0 108
NETFLIX INC COM 64110L106 294 481 SH   SOLE   0 0 481
NEWMARKET CORP COM 651587107 11 31 SH   SOLE   0 0 31
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 4 SH   SOLE   0 0 4
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 0 3 SH   SOLE   0 0 3
NEXTERA ENERGY INC COM 65339F101 8 100 SH   SOLE   0 0 100
NIKE INC CL B 654106103 23 155 SH   SOLE   0 0 155
NIO INC SPON ADS 62914V106 80 2,235 SH   SOLE   0 0 2,235
NORFOLK SOUTHN CORP COM 655844108 134 559 SH   SOLE   0 0 559
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 18 675 SH   SOLE   0 0 675
NOVARTIS AG SPONSORED ADR 66987V109 57 700 SH   SOLE   0 0 700
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 74 3,000 SH   SOLE   0 0 3,000
NUTANIX INC CL A 67059N108 3 84 SH   SOLE   0 0 84
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1 95 SH   SOLE   0 0 95
NUVEEN QUALITY MUNCP INCOME COM 67066V101 5 301 SH   SOLE   0 0 301
NUVEEN REAL ASSET INCOME & G COM 67074Y105 10 665 SH   SOLE   0 0 665
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 164 11,537 SH   SOLE   0 0 11,537
NVIDIA CORPORATION COM 67066G104 65 312 SH   SOLE   0 0 312
NXP SEMICONDUCTORS N V COM N6596X109 36 186 SH   SOLE   0 0 186
OLD DOMINION FREIGHT LINE IN COM 679580100 77 268 SH   SOLE   0 0 268
OMEGA HEALTHCARE INVS INC COM 681936100 6 200 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
OREILLY AUTOMOTIVE INC COM 67103H107 12 19 SH   SOLE   0 0 19
ORGANON & CO COMMON STOCK 68622V106 81 2,458 SH   SOLE   0 0 2,458
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 2,940 SH   SOLE   0 0 2,940
PAYPAL HLDGS INC COM 70450Y103 75 290 SH   SOLE   0 0 290
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 4 1,850 SH   SOLE   0 0 1,850
PEPSICO INC COM 713448108 224 1,490 SH   SOLE   0 0 1,490
PETRA ACQUISITION INC UNIT 05/25/2027 716421201 49 5,000 SH   SOLE   0 0 5,000
PFIZER INC COM 717081103 220 5,116 SH   SOLE   0 0 5,116
PHILIP MORRIS INTL INC COM 718172109 56 594 SH   SOLE   0 0 594
PIEDMONT LITHIUM INC COM 72016P105 8 150 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 63 430 SH   SOLE   0 0 430
PINTEREST INC CL A 72352L106 0 10 SH   SOLE   0 0 10
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 71 SH   SOLE   0 0 71
PLUG POWER INC COM NEW 72919P202 13 500 SH   SOLE   0 0 500
PNC FINL SVCS GROUP INC COM 693475105 223 1,139 SH   SOLE   0 0 1,139
POLARIS INC COM 731068102 111 925 SH   SOLE   0 0 925
POOL CORP COM 73278L105 20 46 SH   SOLE   0 0 46
PPG INDS INC COM 693506107 129 900 SH   SOLE   0 0 900
PPL CORP COM 69351T106 347 12,442 SH   SOLE   0 0 12,442
PRIMERICA INC COM 74164M108 15 96 SH   SOLE   0 0 96
PROCTER AND GAMBLE CO COM 742718109 168 1,201 SH   SOLE   0 0 1,201
PROLOGIS INC. COM 74340W103 4,014 32,001 SH   SOLE   0 0 32,001
PROSHARES TR S&P MDCP 400 DIV 74347B680 121 1,791 SH   SOLE   0 0 1,791
PROSHARES TR RUSSELL US DIV 74347G507 14 310 SH   SOLE   0 0 310
PROSHARES TR PET CARE ETF 74348A145 39 500 SH   SOLE   0 0 500
PROSHARES TR S&P 500 DV ARIST 74348A467 61 690 SH   SOLE   0 0 690
PRUDENTIAL FINL INC COM 744320102 228 2,167 SH   SOLE   0 0 2,167
PUBLIC STORAGE COM 74460D109 11 37 SH   SOLE   0 0 37
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 118 1,942 SH   SOLE   0 0 1,942
PURE STORAGE INC CL A 74624M102 25 1,000 SH   SOLE   0 0 1,000
QUALCOMM INC COM 747525103 40 312 SH   SOLE   0 0 312
QUEST DIAGNOSTICS INC COM 74834L100 48 332 SH   SOLE   0 0 332
RAMBUS INC DEL COM 750917106 1 35 SH   SOLE   0 0 35
RAYTHEON TECHNOLOGIES CORP COM 75513E101 249 2,901 SH   SOLE   0 0 2,901
RBC BEARINGS INC COM 75524B104 8 37 SH   SOLE   0 0 37
REALTY INCOME CORP COM 756109104 6 100 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 19 900 SH   SOLE   0 0 900
REPUBLIC FIRST BANCORP INC COM 760416107 25 8,165 SH   SOLE   0 0 8,165
RESIDEO TECHNOLOGIES INC COM 76118Y104 4 160 SH   SOLE   0 0 160
RESTAURANT BRANDS INTL INC COM 76131D103 164 2,687 SH   SOLE   0 0 2,687
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 220 SH   SOLE   0 0 220
RLI CORP COM 749607107 3 34 SH   SOLE   0 0 34
ROSS STORES INC COM 778296103 8 75 SH   SOLE   0 0 75
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 66 1,495 SH   SOLE   0 0 1,495
ROYAL GOLD INC COM 780287108 12 126 SH   SOLE   0 0 126
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 50 SH   SOLE   0 0 50
SALESFORCE COM INC COM 79466L302 307 1,132 SH   SOLE   0 0 1,132
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2 300 SH   SOLE   0 0 300
SAP SE SPON ADR 803054204 11 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 MED HLDGS CORP COM 81619Q105 18 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 59 851 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 195 3,748 SH   SOLE   0 0 3,748
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 71 1,880 SH   SOLE   0 0 1,880
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 311 2,082 SH   SOLE   0 0 2,082
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
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2 34 SH   SOLE   0 0 34
SERVICENOW INC COM 81762P102 14 22 SH   SOLE   0 0 22
SHERWIN WILLIAMS CO COM 824348106 361 1,291 SH   SOLE   0 0 1,291
SHOPIFY INC CL A 82509L107 52 38 SH   SOLE   0 0 38
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 25 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 4 100 SH   SOLE   0 0 100
SKILLZ INC COM 83067L109 8 800 SH   SOLE   0 0 800
SKYWORKS SOLUTIONS INC COM 83088M102 27 165 SH   SOLE   0 0 165
SM ENERGY CO COM 78454L100 3 100 SH   SOLE   0 0 100
SNOWFLAKE INC CL A 833445109 30 100 SH   SOLE   0 0 100
SOFI TECHNOLOGIES INC COM 83406F102 16 1,000 SH   SOLE   0 0 1,000
SOUTHERN CO COM 842587107 12 200 SH   SOLE   0 0 200
SOUTHWEST AIRLS CO COM 844741108 47 920 SH   SOLE   0 0 920
SOUTHWESTERN ENERGY CO COM 845467109 16 2,800 SH   SOLE   0 0 2,800
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 15 SH   SOLE   0 0 15
SPDR GOLD TR GOLD SHS 78463V107 179 1,089 SH   SOLE   0 0 1,089
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 228 4,462 SH   SOLE   0 0 4,462
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 51 1,398 SH   SOLE   0 0 1,398
SPDR S&P 500 ETF TR TR UNIT 78462F103 666 1,552 SH   SOLE   0 0 1,552
SPDR SER TR S&P BIOTECH 78464A870 63 500 SH   SOLE   0 0 500
SPDR SER TR BLOOMBERG BRCLYS 78468R622 242 2,217 SH   SOLE   0 0 2,217
SPDR SER TR S&P KENSHO SMART 78468R689 44 810 SH   SOLE   0 0 810
SPDR SER TR NUVEEN BRC MUNIC 78468R721 168 3,250 SH   SOLE   0 0 3,250
SPRINKLR INC CL A 85208T107 9 500 SH   SOLE   0 0 500
SPROTT PHYSICAL GOLD TR UNIT 85207H104 388 28,095 SH   SOLE   0 0 28,095
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 8 1,000 SH   SOLE   0 0 1,000
SQUARE INC CL A 852234103 4 15 SH   SOLE   0 0 15
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 25 535 SH   SOLE   0 0 535
STARBUCKS CORP COM 855244109 63 575 SH   SOLE   0 0 575
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 9 445 SH   SOLE   0 0 445
SYNCHRONY FINANCIAL COM 87165B103 7 138 SH   SOLE   0 0 138
TANGER FACTORY OUTLET CTRS I COM 875465106 2 120 SH   SOLE   0 0 120
TE CONNECTIVITY LTD REG SHS H84989104 5 33 SH   SOLE   0 0 33
TELADOC HEALTH INC COM 87918A105 20 154 SH   SOLE   0 0 154
TELEDYNE TECHNOLOGIES INC COM 879360105 21 49 SH   SOLE   0 0 49
TELUS CORPORATION COM 87971M103 10 460 SH   SOLE   0 0 460
TELUS INTL CDA INC SUB VTG SHS 87975H100 26 750 SH   SOLE   0 0 750
TERADYNE INC COM 880770102 1 5 SH   SOLE   0 0 5
TESLA INC COM 88160R101 88 113 SH   SOLE   0 0 113
THE BEACHBODY COMPANY INC COM CL A 073463101 3 600 SH   SOLE   0 0 600
THERMO FISHER SCIENTIFIC INC COM 883556102 14 25 SH   SOLE   0 0 25
TILRAY INC COM CL 2 88688T100 0 35 SH   SOLE   0 0 35
TITAN INTL INC ILL COM 88830M102 140 19,500 SH   SOLE   0 0 19,500
TJX COS INC NEW COM 872540109 4 59 SH   SOLE   0 0 59
TOMPKINS FINL CORP COM 890110109 13 164 SH   SOLE   0 0 164
TORO CO COM 891092108 7 75 SH   SOLE   0 0 75
TRACTOR SUPPLY CO COM 892356106 43 212 SH   SOLE   0 0 212
TRANE TECHNOLOGIES PLC SHS G8994E103 13 75 SH   SOLE   0 0 75
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 2,929 49,946 SH   SOLE   0 0 49,946
TWILIO INC CL A 90138F102 53 166 SH   SOLE   0 0 166
UGI CORP NEW COM 902681105 14 328 SH   SOLE   0 0 328
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 54 1,000 SH   SOLE   0 0 1,000
UNITED AIRLS HLDGS INC COM 910047109 10 203 SH   SOLE   0 0 203
UNITED PARCEL SERVICE INC CL B 911312106 28 155 SH   SOLE   0 0 155
UNITEDHEALTH GROUP INC COM 91324P102 135 346 SH   SOLE   0 0 346
US BANCORP DEL COM NEW 902973304 217 3,647 SH   SOLE   0 0 3,647
VALERO ENERGY CORP COM 91913Y100 8 112 SH   SOLE   0 0 112
VANECK ETF TRUST GOLD MINERS ETF 92189F106 150 5,099 SH   SOLE   0 0 5,099
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 0 7 SH   SOLE   0 0 7
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2 26 SH   SOLE   0 0 26
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 0 0 SH   SOLE   0 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1 43 SH   SOLE   0 0 43
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 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 57 202 SH   SOLE   0 0 202
VANGUARD INDEX FDS SM CP VAL ETF 922908611 186 1,101 SH   SOLE   0 0 1,101
VANGUARD INDEX FDS MID CAP ETF 922908629 16 69 SH   SOLE   0 0 69
VANGUARD INDEX FDS GROWTH ETF 922908736 850 2,929 SH   SOLE   0 0 2,929
VANGUARD INDEX FDS VALUE ETF 922908744 613 4,525 SH   SOLE   0 0 4,525
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 48 850 SH   SOLE   0 0 850
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 58 574 SH   SOLE   0 0 574
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 362 7,235 SH   SOLE   0 0 7,235
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 51 627 SH   SOLE   0 0 627
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6 92 SH   SOLE   0 0 92
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4 29 SH   SOLE   0 0 29
VANGUARD STAR FDS VG TL INTL STK F 921909768 240 3,800 SH   SOLE   0 0 3,800
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18 355 SH   SOLE   0 0 355
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 36 347 SH   SOLE   0 0 347
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7 30 SH   SOLE   0 0 30
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15 166 SH   SOLE   0 0 166
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 30 121 SH   SOLE   0 0 121
VANGUARD WORLD FDS INF TECH ETF 92204A702 16 40 SH   SOLE   0 0 40
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1 10 SH   SOLE   0 0 10
VENTAS INC COM 92276F100 7 125 SH   SOLE   0 0 125
VERIFYME INC COM NEW 92346X206 0 26 SH   SOLE   0 0 26
VERIZON COMMUNICATIONS INC COM 92343V104 1,293 23,939 SH   SOLE   0 0 23,939
VIACOMCBS INC CL B 92556H206 23 579 SH   SOLE   0 0 579
VIATRIS INC COM 92556V106 10 757 SH   SOLE   0 0 757
VIAVI SOLUTIONS INC COM 925550105 28 1,808 SH   SOLE   0 0 1,808
VISA INC COM CL A 92826C839 103 462 SH   SOLE   0 0 462
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 36 4,840 SH   SOLE   0 0 4,840
VULCAN MATLS CO COM 929160109 8 48 SH   SOLE   0 0 48
WABTEC COM 929740108 6 64 SH   SOLE   0 0 64
WALGREENS BOOTS ALLIANCE INC COM 931427108 5 100 SH   SOLE   0 0 100
WALMART INC COM 931142103 98 700 SH   SOLE   0 0 700
WEC ENERGY GROUP INC COM 92939U106 7 80 SH   SOLE   0 0 80
WELLS FARGO CO NEW COM 949746101 70 1,500 SH   SOLE   0 0 1,500
WELLTOWER INC COM 95040Q104 80 973 SH   SOLE   0 0 973
WESTERN ASSET MTG CAP CORP COM 95790D105 14 5,500 SH   SOLE   0 0 5,500
WEYERHAEUSER CO MTN BE COM NEW 962166104 75 2,104 SH   SOLE   0 0 2,104
WHEATON PRECIOUS METALS CORP COM 962879102 8 208 SH   SOLE   0 0 208
WHITE MTNS INS GROUP LTD COM G9618E107 11 10 SH   SOLE   0 0 10
WILLIAMS COS INC COM 969457100 262 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 56 880 SH   SOLE   0 0 880
WISDOMTREE TR CURRNCY INT EQ 97717X263 19 640 SH   SOLE   0 0 640
WISDOMTREE TR US QTLY DIV GRT 97717X669 9 161 SH   SOLE   0 0 161
WP CAREY INC COM 92936U109 7 95 SH   SOLE   0 0 95
WSFS FINL CORP COM 929328102 7 130 SH   SOLE   0 0 130
XILINX INC COM 983919101 12 80 SH   SOLE   0 0 80
XPENG INC ADS 98422D105 14 400 SH   SOLE   0 0 400
YETI HLDGS INC COM 98585X104 13 150 SH   SOLE   0 0 150
YUM CHINA HLDGS INC COM 98850P109 15 260 SH   SOLE   0 0 260
ZILLOW GROUP INC CL A 98954M101 16 184 SH   SOLE   0 0 184
ZILLOW GROUP INC CL C CAP STK 98954M200 18 200 SH   SOLE   0 0 200
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 37 142 SH   SOLE   0 0 142