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 104 3,182 SH   SOLE   0 0 3,182
AMC ENTMT HLDGS INC CL A COM 00165C104 35 1,282 SH   SOLE   0 0 1,282
AT&T INC COM 00206R102 439 17,836 SH   SOLE   0 0 17,836
ARK ETF TR INNOVATION ETF 00214Q104 17 185 SH   SOLE   0 0 185
ABBOTT LABS COM 002824100 591 4,197 SH   SOLE   0 0 4,197
ABBVIE INC COM 00287Y109 807 5,962 SH   SOLE   0 0 5,962
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 19 215 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 17 30 SH   SOLE   0 0 30
ADVANCE AUTO PARTS INC COM 00751Y106 8 35 SH   SOLE   0 0 35
ADVISORSHARES TR PURE CANNABIS 00768Y495 12 959 SH   SOLE   0 0 959
ADVANSIX INC COM 00773T101 2 47 SH   SOLE   0 0 47
AEROJET ROCKETDYNE HLDGS INC COM 007800105 10 207 SH   SOLE   0 0 207
ADVANCED MICRO DEVICES INC COM 007903107 10 72 SH   SOLE   0 0 72
AETHLON MED INC COM 00808Y307 25 13,598 SH   SOLE   0 0 13,598
AIR PRODS & CHEMS INC COM 009158106 1,372 4,510 SH   SOLE   0 0 4,510
ALBEMARLE CORP COM 012653101 7 32 SH   SOLE   0 0 32
ALCOA CORP COM 013872106 0 0 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 48 215 SH   SOLE   0 0 215
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 74 622 SH   SOLE   0 0 622
ALLSTATE CORP COM 020002101 54 456 SH   SOLE   0 0 456
ALLY FINL INC COM 02005N100 10 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107 802 277 SH   SOLE   0 0 277
ALPHABET INC CAP STK CL A 02079K305 432 149 SH   SOLE   0 0 149
ALTRIA GROUP INC COM 02209S103 1,779 37,534 SH   SOLE   0 0 37,534
AMAZON COM INC COM 023135106 448 134 SH   SOLE   0 0 134
AMERICAN ELEC PWR CO INC COM 025537101 1,030 11,582 SH   SOLE   0 0 11,582
AMERICAN INTL GROUP INC COM NEW 026874784 38 675 SH   SOLE   0 0 675
AMER STATES WTR CO COM 029899101 31 300 SH   SOLE   0 0 300
AMERICAN TOWER CORP NEW COM 03027X100 22 76 SH   SOLE   0 0 76
AMERIPRISE FINL INC COM 03076C106 151 500 SH   SOLE   0 0 500
AMGEN INC COM 031162100 45 200 SH   SOLE   0 0 200
AMICUS THERAPEUTICS INC COM 03152W109 2 140 SH   SOLE   0 0 140
AMPHENOL CORP NEW CL A 032095101 9 100 SH   SOLE   0 0 100
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2 50 SH   SOLE   0 0 50
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 0 4 SH   SOLE   0 0 4
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 345 SH   SOLE   0 0 345
APPLE INC COM 037833100 3,346 18,845 SH   SOLE   0 0 18,845
APPLIED MATLS INC COM 038222105 11 69 SH   SOLE   0 0 69
APTARGROUP INC COM 038336103 3 28 SH   SOLE   0 0 28
ARCHER DANIELS MIDLAND CO COM 039483102 54 800 SH   SOLE   0 0 800
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 271 3,337 SH   SOLE   0 0 3,337
ARMSTRONG WORLD INDS INC NEW COM 04247X102 14 123 SH   SOLE   0 0 123
ASPEN TECHNOLOGY INC COM 045327103 14 94 SH   SOLE   0 0 94
ASTRAZENECA PLC SPONSORED ADR 046353108 388 6,668 SH   SOLE   0 0 6,668
AUDACY INC CL A 05070N103 1 200 SH   SOLE   0 0 200
AUTOHOME INC SP ADS RP CL A 05278C107 5 181 SH   SOLE   0 0 181
AUTOMATIC DATA PROCESSING IN COM 053015103 339 1,373 SH   SOLE   0 0 1,373
BCE INC COM NEW 05534B760 981 18,853 SH   SOLE   0 0 18,853
BP PLC SPONSORED ADR 055622104 3 100 SH   SOLE   0 0 100
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 37 6,315 SH   SOLE   0 0 6,315
BK OF AMERICA CORP COM 060505104 35 776 SH   SOLE   0 0 776
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 730 505 SH   SOLE   0 0 505
BANK MONTREAL QUE COM 063671101 264 2,455 SH   SOLE   0 0 2,455
BANK NEW YORK MELLON CORP COM 064058100 80 1,374 SH   SOLE   0 0 1,374
BARRICK GOLD CORP COM 067901108 35 1,823 SH   SOLE   0 0 1,823
THE BEACHBODY COMPANY INC COM CL A 073463101 1 600 SH   SOLE   0 0 600
BERKLEY W R CORP COM 084423102 6 76 SH   SOLE   0 0 76
BLACKROCK INC COM 09247X101 450 491 SH   SOLE   0 0 491
BLACKROCK ENERGY & RES TR COM 09250U101 12 1,282 SH   SOLE   0 0 1,282
BLACKROCK ENHANCED EQUITY DI COM 09251A104 36 3,567 SH   SOLE   0 0 3,567
BLACKROCK RES & COMMODITIES SHS 09257A108 90 9,651 SH   SOLE   0 0 9,651
BLACKSTONE INC COM 09260D107 99 768 SH   SOLE   0 0 768
BLOCK H & R INC COM 093671105 8 325 SH   SOLE   0 0 325
BOEING CO COM 097023105 30 150 SH   SOLE   0 0 150
BOOKING HOLDINGS INC COM 09857L108 12 5 SH   SOLE   0 0 5
BRISTOL-MYERS SQUIBB CO COM 110122108 81 1,297 SH   SOLE   0 0 1,297
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 55 299 SH   SOLE   0 0 299
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 60 988 SH   SOLE   0 0 988
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1 19 SH   SOLE   0 0 19
BROWN & BROWN INC COM 115236101 15 216 SH   SOLE   0 0 216
BUILDERS FIRSTSOURCE INC COM 12008R107 86 1,000 SH   SOLE   0 0 1,000
CBRE GBL REAL ESTATE INC FD COM 12504G100 19 1,983 SH   SOLE   0 0 1,983
CDK GLOBAL INC COM 12508E101 31 731 SH   SOLE   0 0 731
CDW CORP COM 12514G108 37 183 SH   SOLE   0 0 183
CF ACQUISITION CORP VI COM CL A 12521J103 2 200 SH   SOLE   0 0 200
CF INDS HLDGS INC COM 125269100 71 1,000 SH   SOLE   0 0 1,000
CIGNA CORP NEW COM 125523100 65 284 SH   SOLE   0 0 284
CIT GROUP INC COM NEW 125581801 6 113 SH   SOLE   0 0 113
CVS HEALTH CORP COM 126650100 662 6,418 SH   SOLE   0 0 6,418
COTERRA ENERGY INC COM 127097103 8 445 SH   SOLE   0 0 445
CALLON PETE CO DEL COM 13123X508 2 43 SH   SOLE   0 0 43
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 53 2,310 SH   SOLE   0 0 2,310
CANADIAN NAT RES LTD COM 136385101 50 1,190 SH   SOLE   0 0 1,190
CANADIAN PAC RY LTD COM 13645T100 36 505 SH   SOLE   0 0 505
CARETRUST REIT INC COM 14174T107 2 100 SH   SOLE   0 0 100
CARMAX INC COM 143130102 28 216 SH   SOLE   0 0 216
CARLYLE GROUP INC COM 14316J108 134 2,449 SH   SOLE   0 0 2,449
CARNIVAL CORP COMMON STOCK 143658300 12 600 SH   SOLE   0 0 600
CATERPILLAR INC COM 149123101 787 3,805 SH   SOLE   0 0 3,805
CENTENE CORP DEL COM 15135B101 66 800 SH   SOLE   0 0 800
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 13 700 SH   SOLE   0 0 700
CHEGG INC COM 163092109 2 53 SH   SOLE   0 0 53
CHEMOURS CO COM 163851108 14 412 SH   SOLE   0 0 412
CHENIERE ENERGY INC COM NEW 16411R208 13 125 SH   SOLE   0 0 125
CHEVRON CORP NEW COM 166764100 467 3,983 SH   SOLE   0 0 3,983
CHEWY INC CL A 16679L109 12 200 SH   SOLE   0 0 200
CISCO SYS INC COM 17275R102 420 6,631 SH   SOLE   0 0 6,631
CITIGROUP INC COM NEW 172967424 37 616 SH   SOLE   0 0 616
CITIZENS FINL GROUP INC COM 174610105 3 67 SH   SOLE   0 0 67
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 6 1,500 SH   SOLE   0 0 1,500
COCA COLA CO COM 191216100 49 820 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 5 59 SH   SOLE   0 0 59
COINBASE GLOBAL INC COM CL A 19260Q107 4 17 SH   SOLE   0 0 17
COLGATE PALMOLIVE CO COM 194162103 43 500 SH   SOLE   0 0 500
COMCAST CORP NEW CL A 20030N101 136 2,702 SH   SOLE   0 0 2,702
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 220 30,000 SH   SOLE   0 0 30,000
COMPASS DIVERSIFIED SH BEN INT 20451Q104 31 1,000 SH   SOLE   0 0 1,000
CONOCOPHILLIPS COM 20825C104 96 1,325 SH   SOLE   0 0 1,325
CONSOLIDATED EDISON INC COM 209115104 111 1,300 SH   SOLE   0 0 1,300
CONSTELLATION BRANDS INC CL A 21036P108 158 629 SH   SOLE   0 0 629
COPART INC COM 217204106 71 471 SH   SOLE   0 0 471
CORTEVA INC COM 22052L104 214 4,520 SH   SOLE   0 0 4,520
COSTCO WHSL CORP NEW COM 22160K105 59 104 SH   SOLE   0 0 104
COUPA SOFTWARE INC COM 22266L106 2 10 SH   SOLE   0 0 10
CROWDSTRIKE HLDGS INC CL A 22788C105 31 150 SH   SOLE   0 0 150
CROWN CASTLE INTL CORP NEW COM 22822V101 62 295 SH   SOLE   0 0 295
CROWN HLDGS INC COM 228368106 30 274 SH   SOLE   0 0 274
CUMMINS INC COM 231021106 52 240 SH   SOLE   0 0 240
DANIMER SCIENTIFIC INC COM CL A 236272100 4 500 SH   SOLE   0 0 500
DEERE & CO COM 244199105 291 850 SH   SOLE   0 0 850
DIAGEO PLC SPON ADR NEW 25243Q205 6 25 SH   SOLE   0 0 25
DIGITAL RLTY TR INC COM 253868103 1,132 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
DISNEY WALT CO COM 254687106 423 2,729 SH   SOLE   0 0 2,729
DISCOVER FINL SVCS COM 254709108 10 88 SH   SOLE   0 0 88
DOLLAR TREE INC COM 256746108 21 147 SH   SOLE   0 0 147
DOMINION ENERGY INC COM 25746U109 305 3,881 SH   SOLE   0 0 3,881
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 250 4,409 SH   SOLE   0 0 4,409
DROPBOX INC CL A 26210C104 2 100 SH   SOLE   0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 824 7,852 SH   SOLE   0 0 7,852
DUPONT DE NEMOURS INC COM 26614N102 386 4,784 SH   SOLE   0 0 4,784
EOG RES INC COM 26875P101 198 2,225 SH   SOLE   0 0 2,225
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 86 2,070 SH   SOLE   0 0 2,070
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 11 200 SH   SOLE   0 0 200
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 20 320 SH   SOLE   0 0 320
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 50 4,506 SH   SOLE   0 0 4,506
EATON VANCE TAX-MANAGED DIVE COM 27828N102 43 2,842 SH   SOLE   0 0 2,842
EATON VANCE TAX-MANAGED GLOB COM 27829F108 37 3,510 SH   SOLE   0 0 3,510
EBAY INC. COM 278642103 7 100 SH   SOLE   0 0 100
EDITAS MEDICINE INC COM 28106W103 13 485 SH   SOLE   0 0 485
EDWARDS LIFESCIENCES CORP COM 28176E108 23 180 SH   SOLE   0 0 180
ELANCO ANIMAL HEALTH INC COM 28414H103 2 84 SH   SOLE   0 0 84
ENBRIDGE INC COM 29250N105 44 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 6 742 SH   SOLE   0 0 742
ENERPLUS CORP COM 292766102 6 600 SH   SOLE   0 0 600
ENTERPRISE PRODS PARTNERS L COM 293792107 19 845 SH   SOLE   0 0 845
EQUINIX INC COM 29444U700 8 10 SH   SOLE   0 0 10
ERICSSON ADR B SEK 10 294821608 24 2,241 SH   SOLE   0 0 2,241
ESSENTIAL UTILS INC COM 29670G102 905 16,853 SH   SOLE   0 0 16,853
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 7 100 SH   SOLE   0 0 100
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 37 840 SH   SOLE   0 0 840
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505756 55 1,300 SH   SOLE   0 0 1,300
EXELON CORP COM 30161N101 46 788 SH   SOLE   0 0 788
EXPEDITORS INTL WASH INC COM 302130109 12 87 SH   SOLE   0 0 87
EXPONENT INC COM 30214U102 773 6,620 SH   SOLE   0 0 6,620
EXXON MOBIL CORP COM 30231G102 260 4,257 SH   SOLE   0 0 4,257
FS KKR CAP CORP COM 302635206 5 237 SH   SOLE   0 0 237
META PLATFORMS INC CL A 30303M102 252 750 SH   SOLE   0 0 750
FACTSET RESH SYS INC COM 303075105 13 27 SH   SOLE   0 0 27
FASTENAL CO COM 311900104 26 402 SH   SOLE   0 0 402
FEDEX CORP COM 31428X106 1 5 SH   SOLE   0 0 5
F5 INC COM 315616102 367 1,500 SH   SOLE   0 0 1,500
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 45 SH   SOLE   0 0 45
FIRST TR INTER DURATN PFD & COM 33718W103 45 1,836 SH   SOLE   0 0 1,836
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7 30 SH   SOLE   0 0 30
FIRST TR SR FLTG RATE INCOME COM 33733U108 13 1,100 SH   SOLE   0 0 1,100
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 35 339 SH   SOLE   0 0 339
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 15 325 SH   SOLE   0 0 325
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 6 89 SH   SOLE   0 0 89
FISERV INC COM 337738108 12 117 SH   SOLE   0 0 117
FIRSTENERGY CORP COM 337932107 2 52 SH   SOLE   0 0 52
FLEXSHARES TR MORNSTAR UPSTR 33939L407 24 615 SH   SOLE   0 0 615
FLEXSHARES TR INT QLTDVDYNAM 33939L829 5 163 SH   SOLE   0 0 163
FLOOR & DECOR HLDGS INC CL A 339750101 15 115 SH   SOLE   0 0 115
FORD MTR CO DEL COM 345370860 192 9,230 SH   SOLE   0 0 9,230
FORTINET INC COM 34959E109 5 13 SH   SOLE   0 0 13
GT BIOPHARMA INC COM NEW 36254L209 0 0 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 12 3,331 SH   SOLE   0 0 3,331
GARRETT MOTION INC COM 366505105 1 118 SH   SOLE   0 0 118
GENERAL ELECTRIC CO COM NEW 369604301 163 1,722 SH   SOLE   0 0 1,722
GENERAL MTRS CO COM 37045V100 205 3,504 SH   SOLE   0 0 3,504
GENMAB A/S SPONSORED ADS 372303206 36 915 SH   SOLE   0 0 915
GILEAD SCIENCES INC COM 375558103 277 3,809 SH   SOLE   0 0 3,809
GLACIER BANCORP INC NEW COM 37637Q105 5 84 SH   SOLE   0 0 84
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 197 4,461 SH   SOLE   0 0 4,461
GLOBAL X FDS GLB X SUPERDIV 37950E549 13 1,029 SH   SOLE   0 0 1,029
GLOBAL X FDS S&P 500 COVERED 37954Y475 0 3 SH   SOLE   0 0 3
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 60 1,970 SH   SOLE   0 0 1,970
GODADDY INC CL A 380237107 20 231 SH   SOLE   0 0 231
GOLD FIELDS LTD SPONSORED ADR 38059T106 5 500 SH   SOLE   0 0 500
GOLDMAN SACHS GROUP INC COM 38141G104 38 100 SH   SOLE   0 0 100
GRACO INC COM 384109104 17 207 SH   SOLE   0 0 207
HSBC HLDGS PLC SPON ADR NEW 404280406 6 208 SH   SOLE   0 0 208
HALLIBURTON CO COM 406216101 16 700 SH   SOLE   0 0 700
HARLEY DAVIDSON INC COM 412822108 13 351 SH   SOLE   0 0 351
HASBRO INC COM 418056107 15 145 SH   SOLE   0 0 145
HENRY JACK & ASSOC INC COM 426281101 6 34 SH   SOLE   0 0 34
HERCULES CAPITAL INC COM 427096508 25 1,518 SH   SOLE   0 0 1,518
HERSHEY CO COM 427866108 41 209 SH   SOLE   0 0 209
HOME DEPOT INC COM 437076102 103 247 SH   SOLE   0 0 247
HONEYWELL INTL INC COM 438516106 285 1,365 SH   SOLE   0 0 1,365
HOWMET AEROSPACE INC COM 443201108 0 0 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5 300 SH   SOLE   0 0 300
HYRECAR INC COM 44916T107 9 2,000 SH   SOLE   0 0 2,000
ILLINOIS TOOL WKS INC COM 452308109 123 500 SH   SOLE   0 0 500
INCYTE CORP COM 45337C102 2 23 SH   SOLE   0 0 23
INDEXIQ ETF TR US RL EST SMCP 45409B628 17 623 SH   SOLE   0 0 623
INGERSOLL RAND INC COM 45687V106 4 66 SH   SOLE   0 0 66
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 5 1,000 SH   SOLE   0 0 1,000
INNOVATIVE INDL PPTYS INC COM 45781V101 53 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100 310 6,019 SH   SOLE   0 0 6,019
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 56 SH   SOLE   0 0 56
INTERDIGITAL INC COM 45867G101 430 6,000 SH   SOLE   0 0 6,000
INTERNATIONAL BUSINESS MACHS COM 459200101 435 3,254 SH   SOLE   0 0 3,254
INTERNATIONAL PAPER CO COM 460146103 8 167 SH   SOLE   0 0 167
INVESCO QQQ TR UNIT SER 1 46090E103 556 1,398 SH   SOLE   0 0 1,398
INTUIT COM 461202103 2 3 SH   SOLE   0 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602 517 1,440 SH   SOLE   0 0 1,440
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 15 210 SH   SOLE   0 0 210
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 724 3,435 SH   SOLE   0 0 3,435
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 36 730 SH   SOLE   0 0 730
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 25 424 SH   SOLE   0 0 424
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5 100 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 8,820 SH   SOLE   0 0 8,820
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 24 455 SH   SOLE   0 0 455
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 5 SH   SOLE   0 0 5
ISHARES GOLD TR ISHARES NEW 464285204 6 162 SH   SOLE   0 0 162
ISHARES INC MSCI EMERG MRKT 464286533 52 820 SH   SOLE   0 0 820
ISHARES TR TIPS BD ETF 464287176 113 874 SH   SOLE   0 0 874
ISHARES TR CORE S&P500 ETF 464287200 186 389 SH   SOLE   0 0 389
ISHARES TR CORE US AGGBD ET 464287226 951 8,335 SH   SOLE   0 0 8,335
ISHARES TR MSCI EMG MKT ETF 464287234 488 9,995 SH   SOLE   0 0 9,995
ISHARES TR IBOXX INV CP ETF 464287242 1 8 SH   SOLE   0 0 8
ISHARES TR MSCI EAFE ETF 464287465 986 12,526 SH   SOLE   0 0 12,526
ISHARES TR CORE S&P MCP ETF 464287507 5 18 SH   SOLE   0 0 18
ISHARES TR EXPANDED TECH 464287515 52 130 SH   SOLE   0 0 130
ISHARES TR ISHARES BIOTECH 464287556 26 170 SH   SOLE   0 0 170
ISHARES TR RUS 1000 VAL ETF 464287598 4 26 SH   SOLE   0 0 26
ISHARES TR S&P MC 400GR ETF 464287606 51 595 SH   SOLE   0 0 595
ISHARES TR RUS 1000 GRW ETF 464287614 123 401 SH   SOLE   0 0 401
ISHARES TR RUS 1000 ETF 464287622 54,325 205,442 SH   SOLE   0 0 205,442
ISHARES TR RUS 2000 GRW ETF 464287648 21 72 SH   SOLE   0 0 72
ISHARES TR RUSSELL 2000 ETF 464287655 21,864 98,289 SH   SOLE   0 0 98,289
ISHARES TR RUSSELL 3000 ETF 464287689 1,863 6,713 SH   SOLE   0 0 6,713
ISHARES TR S&P MC 400VL ETF 464287705 57 514 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 4 36 SH   SOLE   0 0 36
ISHARES TR SP SMCP600VL ETF 464287879 30 288 SH   SOLE   0 0 288
ISHARES TR GL CLEAN ENE ETF 464288224 50 2,366 SH   SOLE   0 0 2,366
ISHARES TR MSCI ACWI ETF 464288257 137 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 75 860 SH   SOLE   0 0 860
ISHARES TR CRE U S REIT ETF 464288521 1,335 19,746 SH   SOLE   0 0 19,746
ISHARES TR ISHS 5-10YR INVT 464288638 59 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 US AER DEF ETF 464288760 4 42 SH   SOLE   0 0 42
ISHARES TR EAFE VALUE ETF 464288877 50 990 SH   SOLE   0 0 990
ISHARES TR CORE HIGH DV ETF 46429B663 89 880 SH   SOLE   0 0 880
ISHARES TR MSCI EAFE MIN VL 46429B689 129 1,680 SH   SOLE   0 0 1,680
ISHARES TR MSCI USA MIN VOL 46429B697 3 32 SH   SOLE   0 0 32
ISHARES TR MSCI USA QLT FCT 46432F339 19 128 SH   SOLE   0 0 128
ISHARES TR MSCI USA MMENTM 46432F396 24 130 SH   SOLE   0 0 130
ISHARES TR CORE MSCI TOTAL 46432F834 128 1,810 SH   SOLE   0 0 1,810
ISHARES TR CORE MSCI EAFE 46432F842 895 11,992 SH   SOLE   0 0 11,992
ISHARES INC CORE MSCI EMKT 46434G103 6 108 SH   SOLE   0 0 108
ISHARES INC MSCI EMRG CHN 46434G764 4 62 SH   SOLE   0 0 62
ISHARES TR CORE TOTAL USD 46434V613 859 16,229 SH   SOLE   0 0 16,229
ISHARES TR GLOBAL REIT ETF 46434V647 36 1,165 SH   SOLE   0 0 1,165
ISHARES TR CYBERSECURITY 46435U135 3 70 SH   SOLE   0 0 70
ISHARES TR SELF DRIVNG EV 46435U366 66 1,221 SH   SOLE   0 0 1,221
ISHARES TR ROBOTICS ARTIF 46435U556 8 205 SH   SOLE   0 0 205
JPMORGAN CHASE & CO COM 46625H100 132 833 SH   SOLE   0 0 833
JACOBS ENGR GROUP INC COM 469814107 1 5 SH   SOLE   0 0 5
JOHNSON & JOHNSON COM 478160104 1,240 7,251 SH   SOLE   0 0 7,251
JONES LANG LASALLE INC COM 48020Q107 6 23 SH   SOLE   0 0 23
JUPITER WELLNESS INC COM NEW 48208F105 7 7,500 SH   SOLE   0 0 7,500
KLA CORP COM NEW 482480100 559 1,301 SH   SOLE   0 0 1,301
KKR & CO INC COM 48251W104 511 6,858 SH   SOLE   0 0 6,858
KEYCORP COM 493267108 584 25,253 SH   SOLE   0 0 25,253
KIMBERLY-CLARK CORP COM 494368103 26 185 SH   SOLE   0 0 185
KINDER MORGAN INC DEL COM 49456B101 16 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
KRANESHARES TR ELEC VEH FUTUR 500767827 156 3,336 SH   SOLE   0 0 3,336
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 14 779 SH   SOLE   0 0 779
L3HARRIS TECHNOLOGIES INC COM 502431109 527 2,471 SH   SOLE   0 0 2,471
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 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 8 1,003 SH   SOLE   0 0 1,003
LIBERTY BROADBAND CORP COM SER C 530307305 15 91 SH   SOLE   0 0 91
LILLY ELI & CO COM 532457108 449 1,627 SH   SOLE   0 0 1,627
LISTED FD TR ROUNDHILL SPORTS 53656F789 5 200 SH   SOLE   0 0 200
LOCKHEED MARTIN CORP COM 539830109 3,617 10,178 SH   SOLE   0 0 10,178
LOUISIANA PAC CORP COM 546347105 45 580 SH   SOLE   0 0 580
LOWES COS INC COM 548661107 89 344 SH   SOLE   0 0 344
LULULEMON ATHLETICA INC COM 550021109 98 250 SH   SOLE   0 0 250
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1 100 SH   SOLE   0 0 100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 79 1,695 SH   SOLE   0 0 1,695
MANHATTAN ASSOCIATES INC COM 562750109 7 45 SH   SOLE   0 0 45
MARKEL CORP COM 570535104 48 39 SH   SOLE   0 0 39
MARKETAXESS HLDGS INC COM 57060D108 14 33 SH   SOLE   0 0 33
MARTIN MARIETTA MATLS INC COM 573284106 27 62 SH   SOLE   0 0 62
MASTERCARD INCORPORATED CL A 57636Q104 17 48 SH   SOLE   0 0 48
MCCORMICK & CO INC COM NON VTG 579780206 5 50 SH   SOLE   0 0 50
MCDONALDS CORP COM 580135101 131 490 SH   SOLE   0 0 490
MERCK & CO INC COM 58933Y105 1,910 24,924 SH   SOLE   0 0 24,924
MERIDIAN CORPORATION COM 58958P104 127 3,441 SH   SOLE   0 0 3,441
METLIFE INC COM 59156R108 31 500 SH   SOLE   0 0 500
MICROSOFT CORP COM 594918104 1,891 5,623 SH   SOLE   0 0 5,623
MICROCHIP TECHNOLOGY INC. COM 595017104 3,793 43,564 SH   SOLE   0 0 43,564
MIDDLESEX WTR CO COM 596680108 175 1,458 SH   SOLE   0 0 1,458
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 127 400 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 9 138 SH   SOLE   0 0 138
MORGAN STANLEY COM NEW 617446448 265 2,702 SH   SOLE   0 0 2,702
MOSAIC CO NEW COM 61945C103 48 1,220 SH   SOLE   0 0 1,220
MOTOROLA SOLUTIONS INC COM NEW 620076307 29 108 SH   SOLE   0 0 108
NIO INC SPON ADS 62914V106 64 2,035 SH   SOLE   0 0 2,035
NATIONAL GRID PLC SPONSORED ADR NE 636274409 58 800 SH   SOLE   0 0 800
NETFLIX INC COM 64110L106 290 481 SH   SOLE   0 0 481
NEWMARKET CORP COM 651587107 11 31 SH   SOLE   0 0 31
NEXTERA ENERGY INC COM 65339F101 9 100 SH   SOLE   0 0 100
NEXPOINT DIVERSIFIED REL ET 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 26 155 SH   SOLE   0 0 155
NORFOLK SOUTHN CORP COM 655844108 166 559 SH   SOLE   0 0 559
NOVARTIS AG SPONSORED ADR 66987V109 61 700 SH   SOLE   0 0 700
NUCOR CORP COM 670346105 7 60 SH   SOLE   0 0 60
NUTANIX INC CL A 67059N108 3 84 SH   SOLE   0 0 84
NVIDIA CORPORATION COM 67066G104 92 312 SH   SOLE   0 0 312
NUVEEN QUALITY MUNCP INCOME COM 67066V101 5 301 SH   SOLE   0 0 301
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 174 11,877 SH   SOLE   0 0 11,877
NUVEEN REAL ASSET INCOME & G COM 67074Y105 11 665 SH   SOLE   0 0 665
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 74 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 13 19 SH   SOLE   0 0 19
OLAPLEX HLDGS INC COM 679369108 4 150 SH   SOLE   0 0 150
OLD DOMINION FREIGHT LINE IN COM 679580100 96 268 SH   SOLE   0 0 268
OMEGA HEALTHCARE INVS INC COM 681936100 6 200 SH   SOLE   0 0 200
ONEOK INC NEW COM 682680103 18 301 SH   SOLE   0 0 301
ORACLE CORP COM 68389X105 5 63 SH   SOLE   0 0 63
ORGANON & CO COMMON STOCK 68622V106 72 2,381 SH   SOLE   0 0 2,381
ORION OFFICE REIT INC COM 68629Y103 0 10 SH   SOLE   0 0 10
PNC FINL SVCS GROUP INC COM 693475105 247 1,230 SH   SOLE   0 0 1,230
PPG INDS INC COM 693506107 155 900 SH   SOLE   0 0 900
PPL CORP COM 69351T106 374 12,442 SH   SOLE   0 0 12,442
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2 2,940 SH   SOLE   0 0 2,940
PAYPAL HLDGS INC COM 70450Y103 57 305 SH   SOLE   0 0 305
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 1 1,000 SH   SOLE   0 0 1,000
PEPSICO INC COM 713448108 322 1,851 SH   SOLE   0 0 1,851
PETRA ACQUISITION INC UNIT 05/25/2027 716421201 58 5,000 SH   SOLE   0 0 5,000
PFIZER INC COM 717081103 303 5,136 SH   SOLE   0 0 5,136
PHILIP MORRIS INTL INC COM 718172109 56 595 SH   SOLE   0 0 595
PIEDMONT LITHIUM INC COM 72016P105 8 150 SH   SOLE   0 0 150
PIMCO ETF TR ACTIVE BD ETF 72201R775 76 695 SH   SOLE   0 0 695
PIMCO ETF TR INV GRD CRP BD 72201R817 0 2 SH   SOLE   0 0 2
PIMCO ETF TR 25YR+ ZERO U S 72201R882 65 430 SH   SOLE   0 0 430
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 71 SH   SOLE   0 0 71
PLUG POWER INC COM NEW 72919P202 6 200 SH   SOLE   0 0 200
POLARIS INC COM 731068102 220 2,000 SH   SOLE   0 0 2,000
POOL CORP COM 73278L105 26 46 SH   SOLE   0 0 46
PRIMERICA INC COM 74164M108 15 96 SH   SOLE   0 0 96
PROCTER AND GAMBLE CO COM 742718109 196 1,201 SH   SOLE   0 0 1,201
PROLOGIS INC. COM 74340W103 5,388 32,001 SH   SOLE   0 0 32,001
PROSHARES TR S&P MDCP 400 DIV 74347B680 133 1,806 SH   SOLE   0 0 1,806
PROSHARES TR RUSSELL US DIV 74347G507 16 310 SH   SOLE   0 0 310
PROSHARES TR PET CARE ETF 74348A145 40 500 SH   SOLE   0 0 500
PROSHARES TR S&P 500 DV ARIST 74348A467 68 690 SH   SOLE   0 0 690
PRUDENTIAL FINL INC COM 744320102 149 1,379 SH   SOLE   0 0 1,379
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 130 1,942 SH   SOLE   0 0 1,942
PUBLIC STORAGE COM 74460D109 14 37 SH   SOLE   0 0 37
QUALCOMM INC COM 747525103 35 192 SH   SOLE   0 0 192
QUEST DIAGNOSTICS INC COM 74834L100 57 332 SH   SOLE   0 0 332
RLI CORP COM 749607107 4 34 SH   SOLE   0 0 34
RAMBUS INC DEL COM 750917106 1 35 SH   SOLE   0 0 35
RAYTHEON TECHNOLOGIES CORP COM 75513E101 250 2,901 SH   SOLE   0 0 2,901
RBC BEARINGS INC COM 75524B104 7 37 SH   SOLE   0 0 37
REALTY INCOME CORP COM 756109104 7 100 SH   SOLE   0 0 100
REAVES UTIL INCOME FD COM SH BEN INT 756158101 12 351 SH   SOLE   0 0 351
REGIONS FINANCIAL CORP NEW COM 7591EP100 20 900 SH   SOLE   0 0 900
REPUBLIC FIRST BANCORP INC COM 760416107 30 8,165 SH   SOLE   0 0 8,165
RESIDEO TECHNOLOGIES INC COM 76118Y104 5 199 SH   SOLE   0 0 199
RESTAURANT BRANDS INTL INC COM 76131D103 154 2,532 SH   SOLE   0 0 2,532
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 220 SH   SOLE   0 0 220
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 233 2,250 SH   SOLE   0 0 2,250
ROSS STORES INC COM 778296103 9 75 SH   SOLE   0 0 75
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 51 1,174 SH   SOLE   0 0 1,174
ROYAL GOLD INC COM 780287108 13 126 SH   SOLE   0 0 126
S&P GLOBAL INC COM 78409V104 42 90 SH   SOLE   0 0 90
SM ENERGY CO COM 78454L100 3 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 635 1,337 SH   SOLE   0 0 1,337
SPDR GOLD TR GOLD SHS 78463V107 170 995 SH   SOLE   0 0 995
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 235 4,151 SH   SOLE   0 0 4,151
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 51 1,398 SH   SOLE   0 0 1,398
SPDR SER TR BLOOMBERG CONV 78464A359 0 2 SH   SOLE   0 0 2
SPDR SER TR PRTFLO S&P500 VL 78464A508 0 2 SH   SOLE   0 0 2
SPDR SER TR PORTFLI TIPS ETF 78464A656 0 1 SH   SOLE   0 0 1
SPDR SER TR PORTFOLIO LN TSR 78464A664 0 6 SH   SOLE   0 0 6
SPDR SER TR S&P 400 MDCP GRW 78464A821 0 4 SH   SOLE   0 0 4
SPDR SER TR S&P 400 MDCP VAL 78464A839 0 6 SH   SOLE   0 0 6
SPDR SER TR S&P BIOTECH 78464A870 56 500 SH   SOLE   0 0 500
SPDR SER TR BLOOMBERG HIGH Y 78468R622 214 1,968 SH   SOLE   0 0 1,968
SPDR SER TR S&P KENSHO SMART 78468R689 45 810 SH   SOLE   0 0 810
SPDR SER TR NUVEEN BLMBRG MU 78468R721 168 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 270 1,064 SH   SOLE   0 0 1,064
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2 300 SH   SOLE   0 0 300
SAP SE SPON ADR 803054204 13 95 SH   SOLE   0 0 95
SCHWAB CHARLES CORP COM 808513105 17 204 SH   SOLE   0 0 204
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7 61 SH   SOLE   0 0 61
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 13 SH   SOLE   0 0 13
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1 8 SH   SOLE   0 0 8
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 0 7 SH   SOLE   0 0 7
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 15 SH   SOLE   0 0 15
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4 67 SH   SOLE   0 0 67
SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 3 SH   SOLE   0 0 3
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 66 851 SH   SOLE   0 0 851
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 79 387 SH   SOLE   0 0 387
SELECT SECTOR SPDR TR ENERGY 81369Y506 208 3,748 SH   SOLE   0 0 3,748
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 75 1,919 SH   SOLE   0 0 1,919
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 368 2,117 SH   SOLE   0 0 2,117
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14 263 SH   SOLE   0 0 263
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 62 865 SH   SOLE   0 0 865
SELECT MED HLDGS CORP COM 81619Q105 15 500 SH   SOLE   0 0 500
SERVICENOW INC COM 81762P102 15 23 SH   SOLE   0 0 23
SHERWIN WILLIAMS CO COM 824348106 433 1,231 SH   SOLE   0 0 1,231
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 12 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 6 800 SH   SOLE   0 0 800
SKYWORKS SOLUTIONS INC COM 83088M102 26 165 SH   SOLE   0 0 165
SOUTHERN CO COM 842587107 14 200 SH   SOLE   0 0 200
SOUTHWEST AIRLS CO COM 844741108 34 800 SH   SOLE   0 0 800
SOUTHWESTERN ENERGY CO COM 845467109 13 2,800 SH   SOLE   0 0 2,800
SPROTT PHYSICAL GOLD TR UNIT 85207H104 403 28,095 SH   SOLE   0 0 28,095
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 8 1,000 SH   SOLE   0 0 1,000
STARBUCKS CORP COM 855244109 67 575 SH   SOLE   0 0 575
STRYKER CORPORATION COM 863667101 28 106 SH   SOLE   0 0 106
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 51 3,500 SH   SOLE   0 0 3,500
SUNCOR ENERGY INC NEW COM 867224107 11 445 SH   SOLE   0 0 445
SYLVAMO CORP COMMON STOCK 871332102 0 15 SH   SOLE   0 0 15
SYNCHRONY FINANCIAL COM 87165B103 6 138 SH   SOLE   0 0 138
TJX COS INC NEW COM 872540109 4 59 SH   SOLE   0 0 59
TANGER FACTORY OUTLET CTRS I COM 875465106 2 120 SH   SOLE   0 0 120
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 10 400 SH   SOLE   0 0 400
TELADOC HEALTH INC COM 87918A105 14 154 SH   SOLE   0 0 154
TELEDYNE TECHNOLOGIES INC COM 879360105 21 49 SH   SOLE   0 0 49
TELUS CORPORATION COM 87971M103 11 460 SH   SOLE   0 0 460
TELUS INTL CDA INC SUB VTG SHS 87975H100 25 750 SH   SOLE   0 0 750
TERADYNE INC COM 880770102 1 5 SH   SOLE   0 0 5
TESLA INC COM 88160R101 126 119 SH   SOLE   0 0 119
3-D SYS CORP DEL COM NEW 88554D205 26 1,200 SH   SOLE   0 0 1,200
3M CO COM 88579Y101 9 50 SH   SOLE   0 0 50
TITAN INTL INC ILL COM 88830M102 214 19,500 SH   SOLE   0 0 19,500
TOMPKINS FINL CORP COM 890110109 14 164 SH   SOLE   0 0 164
TORO CO COM 891092108 7 75 SH   SOLE   0 0 75
TRACTOR SUPPLY CO COM 892356106 51 212 SH   SOLE   0 0 212
TRAVELERS COMPANIES INC COM 89417E109 3 19 SH   SOLE   0 0 19
TREDEGAR CORP COM 894650100 0 3 SH   SOLE   0 0 3
TRUIST FINL CORP COM 89832Q109 2,759 47,122 SH   SOLE   0 0 47,122
TWILIO INC CL A 90138F102 31 116 SH   SOLE   0 0 116
UGI CORP NEW COM 902681105 15 328 SH   SOLE   0 0 328
US BANCORP DEL COM NEW 902973304 209 3,724 SH   SOLE   0 0 3,724
ULTA BEAUTY INC COM 90384S303 9 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 9 203 SH   SOLE   0 0 203
UNITED PARCEL SERVICE INC CL B 911312106 33 155 SH   SOLE   0 0 155
UNITEDHEALTH GROUP INC COM 91324P102 219 436 SH   SOLE   0 0 436
VALERO ENERGY CORP COM 91913Y100 8 112 SH   SOLE   0 0 112
VANECK ETF TRUST GOLD MINERS ETF 92189F106 166 5,169 SH   SOLE   0 0 5,169
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 0 7 SH   SOLE   0 0 7
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 0 0 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5 29 SH   SOLE   0 0 29
VANGUARD STAR FDS VG TL INTL STK F 921909768 242 3,800 SH   SOLE   0 0 3,800
VANGUARD WORLD FD MEGA GRWTH IND 921910816 8 30 SH   SOLE   0 0 30
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8 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 1 17 SH   SOLE   0 0 17
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14 170 SH   SOLE   0 0 170
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18 355 SH   SOLE   0 0 355
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 40 355 SH   SOLE   0 0 355
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 83 1,500 SH   SOLE   0 0 1,500
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 230 SH   SOLE   0 0 230
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 62 574 SH   SOLE   0 0 574
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 378 7,641 SH   SOLE   0 0 7,641
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16 166 SH   SOLE   0 0 166
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19 71 SH   SOLE   0 0 71
VANGUARD WORLD FDS INF TECH ETF 92204A702 23 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2 15 SH   SOLE   0 0 15
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7 92 SH   SOLE   0 0 92
VENTAS INC COM 92276F100 6 125 SH   SOLE   0 0 125
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 53 355 SH   SOLE   0 0 355
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 81 320 SH   SOLE   0 0 320
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 47 409 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 197 1,103 SH   SOLE   0 0 1,103
VANGUARD INDEX FDS MID CAP ETF 922908629 18 69 SH   SOLE   0 0 69
VANGUARD INDEX FDS GROWTH ETF 922908736 686 2,139 SH   SOLE   0 0 2,139
VANGUARD INDEX FDS VALUE ETF 922908744 577 3,925 SH   SOLE   0 0 3,925
VERIZON COMMUNICATIONS INC COM 92343V104 1,194 22,973 SH   SOLE   0 0 22,973
VIAVI SOLUTIONS INC COM 925550105 32 1,808 SH   SOLE   0 0 1,808
VIACOMCBS INC CL B 92556H206 17 579 SH   SOLE   0 0 579
VIATRIS INC COM 92556V106 10 757 SH   SOLE   0 0 757
VISA INC COM CL A 92826C839 100 462 SH   SOLE   0 0 462
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 34 4,840 SH   SOLE   0 0 4,840
VULCAN MATLS CO COM 929160109 17 83 SH   SOLE   0 0 83
WSFS FINL CORP COM 929328102 7 130 SH   SOLE   0 0 130
WP CAREY INC COM 92936U109 8 95 SH   SOLE   0 0 95
WEC ENERGY GROUP INC COM 92939U106 8 80 SH   SOLE   0 0 80
WABTEC COM 929740108 6 64 SH   SOLE   0 0 64
WALMART INC COM 931142103 101 700 SH   SOLE   0 0 700
WALGREENS BOOTS ALLIANCE INC COM 931427108 5 100 SH   SOLE   0 0 100
WASTE MGMT INC DEL COM 94106L109 13 78 SH   SOLE   0 0 78
WELLS FARGO CO NEW COM 949746101 72 1,500 SH   SOLE   0 0 1,500
WELLS FARGO CO NEW PERP PFD CNV A 949746804 276 185 SH   SOLE   0 0 185
WELLTOWER INC COM 95040Q104 83 973 SH   SOLE   0 0 973
WESTERN ASSET MTG CAP CORP COM 95790D105 12 5,500 SH   SOLE   0 0 5,500
WEYERHAEUSER CO MTN BE COM NEW 962166104 87 2,104 SH   SOLE   0 0 2,104
WHEATON PRECIOUS METALS CORP COM 962879102 9 208 SH   SOLE   0 0 208
WILLIAMS COS INC COM 969457100 263 10,105 SH   SOLE   0 0 10,105
WISDOMTREE TR US TOTAL DIVIDND 97717W109 31 480 SH   SOLE   0 0 480
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 HEDGED HI YLD BD 97717W430 0 5 SH   SOLE   0 0 5
WISDOMTREE TR INTL SMCAP DIV 97717W760 5 66 SH   SOLE   0 0 66
WISDOMTREE TR JAPN HEDGE EQT 97717W851 55 880 SH   SOLE   0 0 880
WISDOMTREE TR CURRNCY INT EQ 97717X263 20 640 SH   SOLE   0 0 640
WISDOMTREE TR US QTLY DIV GRT 97717X669 11 161 SH   SOLE   0 0 161
XILINX INC COM 983919101 17 80 SH   SOLE   0 0 80
XPENG INC ADS 98422D105 15 300 SH   SOLE   0 0 300
YETI HLDGS INC COM 98585X104 12 150 SH   SOLE   0 0 150
ZILLOW GROUP INC CL A 98954M101 6 89 SH   SOLE   0 0 89
ZILLOW GROUP INC CL C CAP STK 98954M200 26 400 SH   SOLE   0 0 400
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 26 142 SH   SOLE   0 0 142
ALLEGION PLC ORD SHS G0176J109 3 25 SH   SOLE   0 0 25
AON PLC SHS CL A G0403H108 9 31 SH   SOLE   0 0 31
ARCH CAP GROUP LTD ORD G0450A105 13 284 SH   SOLE   0 0 284
AXALTA COATING SYS LTD COM G0750C108 7 221 SH   SOLE   0 0 221
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22 53 SH   SOLE   0 0 53
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 11 175 SH   SOLE   0 0 175
EATON CORP PLC SHS G29183103 1,144 6,621 SH   SOLE   0 0 6,621
IHS MARKIT LTD SHS G47567105 14 105 SH   SOLE   0 0 105
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 7 45 SH   SOLE   0 0 45
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 14 675 SH   SOLE   0 0 675
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2 34 SH   SOLE   0 0 34
TRANE TECHNOLOGIES PLC SHS G8994E103 15 75 SH   SOLE   0 0 75
WHITE MTNS INS GROUP LTD COM G9618E107 10 10 SH   SOLE   0 0 10
ALCON AG ORD SHS H01301128 30 340 SH   SOLE   0 0 340
TE CONNECTIVITY LTD SHS H84989104 5 33 SH   SOLE   0 0 33
CHECK POINT SOFTWARE TECH LT ORD M22465104 5 47 SH   SOLE   0 0 47
AERCAP HOLDINGS NV SHS N00985106 3 52 SH   SOLE   0 0 52
NXP SEMICONDUCTORS N V COM N6596X109 42 186 SH   SOLE   0 0 186