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 1,500 SH   SOLE   0 0 1,500
3M CO COM 88579Y101 7 50 SH   SOLE   0 0 50
ABBOTT LABS COM 002824100 497 4,197 SH   SOLE   0 0 4,197
ABBVIE INC COM 00287Y109 987 6,091 SH   SOLE   0 0 6,091
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 3 148 SH   SOLE   0 0 148
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 21 215 SH   SOLE   0 0 215
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 53 SH   SOLE   0 0 53
ADICET BIO INC COM 007002108 0 21 SH   SOLE   0 0 21
ADOBE SYSTEMS INCORPORATED COM 00724F101 11 25 SH   SOLE   0 0 25
ADVANCE AUTO PARTS INC COM 00751Y106 7 35 SH   SOLE   0 0 35
ADVANCED MICRO DEVICES INC COM 007903107 31 279 SH   SOLE   0 0 279
ADVANSIX INC COM 00773T101 2 47 SH   SOLE   0 0 47
ADVISORSHARES TR PURE CANNABIS 00768Y495 10 959 SH   SOLE   0 0 959
AERCAP HOLDINGS NV SHS N00985106 3 52 SH   SOLE   0 0 52
AEROJET ROCKETDYNE HLDGS INC COM 007800105 8 207 SH   SOLE   0 0 207
AETHLON MED INC COM 00808Y307 20 13,598 SH   SOLE   0 0 13,598
AIM IMMUNOTECH INC COM 00901B105 1 500 SH   SOLE   0 0 500
AIR PRODS & CHEMS INC COM 009158106 1,127 4,510 SH   SOLE   0 0 4,510
ALBEMARLE CORP COM 012653101 8 37 SH   SOLE   0 0 37
ALCOA CORP COM 013872106 0 0 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128 16 200 SH   SOLE   0 0 200
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 43 215 SH   SOLE   0 0 215
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 68 622 SH   SOLE   0 0 622
ALLEGION PLC ORD SHS G0176J109 3 25 SH   SOLE   0 0 25
ALLSTATE CORP COM 020002101 63 456 SH   SOLE   0 0 456
ALLY FINL INC COM 02005N100 9 201 SH   SOLE   0 0 201
ALPHABET INC CAP STK CL C 02079K107 776 278 SH   SOLE   0 0 278
ALPHABET INC CAP STK CL A 02079K305 431 155 SH   SOLE   0 0 155
ALPS ETF TR ALERIAN MLP 00162Q452 122 3,182 SH   SOLE   0 0 3,182
ALTRIA GROUP INC COM 02209S103 1,830 35,029 SH   SOLE   0 0 35,029
AMAZON COM INC COM 023135106 397 122 SH   SOLE   0 0 122
AMC ENTMT HLDGS INC CL A COM 00165C104 32 1,282 SH   SOLE   0 0 1,282
AMER STATES WTR CO COM 029899101 27 300 SH   SOLE   0 0 300
AMERICAN ELEC PWR CO INC COM 025537101 1,157 11,594 SH   SOLE   0 0 11,594
AMERICAN INTL GROUP INC COM NEW 026874784 42 675 SH   SOLE   0 0 675
AMERICAN TOWER CORP NEW COM 03027X100 19 76 SH   SOLE   0 0 76
AMERIPRISE FINL INC COM 03076C106 150 500 SH   SOLE   0 0 500
AMGEN INC COM 031162100 48 200 SH   SOLE   0 0 200
AMICUS THERAPEUTICS INC COM 03152W109 1 140 SH   SOLE   0 0 140
AMPHENOL CORP NEW CL A 032095101 8 100 SH   SOLE   0 0 100
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2 50 SH   SOLE   0 0 50
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 345 SH   SOLE   0 0 345
AON PLC SHS CL A G0403H108 10 31 SH   SOLE   0 0 31
APPLE INC COM 037833100 3,336 19,104 SH   SOLE   0 0 19,104
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 5 45 SH   SOLE   0 0 45
ARCH CAP GROUP LTD ORD G0450A105 14 284 SH   SOLE   0 0 284
ARCHER DANIELS MIDLAND CO COM 039483102 72 800 SH   SOLE   0 0 800
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 273 3,362 SH   SOLE   0 0 3,362
ARK ETF TR INNOVATION ETF 00214Q104 22 325 SH   SOLE   0 0 325
ARK ETF TR GENOMIC REV ETF 00214Q302 8 173 SH   SOLE   0 0 173
ARMSTRONG WORLD INDS INC NEW COM 04247X102 11 123 SH   SOLE   0 0 123
ASPEN TECHNOLOGY INC COM 045327103 16 94 SH   SOLE   0 0 94
ASTRAZENECA PLC SPONSORED ADR 046353108 409 6,168 SH   SOLE   0 0 6,168
AT&T INC COM 00206R102 423 17,907 SH   SOLE   0 0 17,907
AUTOHOME INC SP ADS RP CL A 05278C107 6 181 SH   SOLE   0 0 181
AUTOMATIC DATA PROCESSING IN COM 053015103 312 1,373 SH   SOLE   0 0 1,373
AXALTA COATING SYS LTD COM G0750C108 5 221 SH   SOLE   0 0 221
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 36 6,315 SH   SOLE   0 0 6,315
BANK MONTREAL QUE COM 063671101 290 2,457 SH   SOLE   0 0 2,457
BANK NEW YORK MELLON CORP COM 064058100 69 1,381 SH   SOLE   0 0 1,381
BARRICK GOLD CORP COM 067901108 45 1,830 SH   SOLE   0 0 1,830
BCE INC COM NEW 05534B760 1,058 19,075 SH   SOLE   0 0 19,075
BERKLEY W R CORP COM 084423102 8 114 SH   SOLE   0 0 114
BK OF AMERICA CORP COM 060505104 31 751 SH   SOLE   0 0 751
BLACKROCK ENERGY & RES TR COM 09250U101 15 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 358 469 SH   SOLE   0 0 469
BLACKROCK RES & COMMODITIES SHS 09257A108 107 9,651 SH   SOLE   0 0 9,651
BLACKSTONE GROUP INC COM 09260D107 99 778 SH   SOLE   0 0 778
BLOCK H & R INC COM 093671105 8 325 SH   SOLE   0 0 325
BOEING CO COM 097023105 29 150 SH   SOLE   0 0 150
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 95 1,307 SH   SOLE   0 0 1,307
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 47 299 SH   SOLE   0 0 299
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 56 988 SH   SOLE   0 0 988
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12 175 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 16 216 SH   SOLE   0 0 216
BUILDERS FIRSTSOURCE INC COM 12008R107 65 1,000 SH   SOLE   0 0 1,000
CABOT OIL & GAS CORP COM 127097103 12 445 SH   SOLE   0 0 445
CALLON PETE CO DEL COM 13123X508 3 43 SH   SOLE   0 0 43
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 49 2,310 SH   SOLE   0 0 2,310
CANADIAN NAT RES LTD COM 136385101 74 1,190 SH   SOLE   0 0 1,190
CANADIAN PAC RY LTD COM 13645T100 42 505 SH   SOLE   0 0 505
CARETRUST REIT INC COM 14174T107 2 100 SH   SOLE   0 0 100
CARLYLE GROUP INC COM 14316J108 120 2,462 SH   SOLE   0 0 2,462
CARMAX INC COM 143130102 21 216 SH   SOLE   0 0 216
CARNIVAL CORP UNIT 99/99/9999 143658300 12 600 SH   SOLE   0 0 600
CATERPILLAR INC COM 149123101 863 3,874 SH   SOLE   0 0 3,874
CBRE CLARION GLOBAL REAL EST COM 12504G100 18 1,983 SH   SOLE   0 0 1,983
CDK GLOBAL INC COM 12508E101 36 731 SH   SOLE   0 0 731
CDW CORP COM 12514G108 33 183 SH   SOLE   0 0 183
CENTENE CORP DEL COM 15135B101 67 800 SH   SOLE   0 0 800
CF INDS HLDGS INC COM 125269100 103 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 6 47 SH   SOLE   0 0 47
CHEMOURS CO COM 163851108 13 412 SH   SOLE   0 0 412
CHENIERE ENERGY INC COM NEW 16411R208 64 461 SH   SOLE   0 0 461
CHEVRON CORP NEW COM 166764100 661 4,057 SH   SOLE   0 0 4,057
CHEWY INC CL A 16679L109 8 200 SH   SOLE   0 0 200
CIGNA CORP NEW COM 125523100 99 414 SH   SOLE   0 0 414
CISCO SYS INC COM 17275R102 376 6,747 SH   SOLE   0 0 6,747
CITIGROUP INC COM NEW 172967424 33 616 SH   SOLE   0 0 616
CITIZENS FINANCIAL GROUP INC COM 174610105 3 67 SH   SOLE   0 0 67
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 5 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 51 820 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
COHU INC COM 192576106 1 50 SH   SOLE   0 0 50
COLGATE PALMOLIVE CO COM 194162103 38 500 SH   SOLE   0 0 500
COMCAST CORP NEW CL A 20030N101 127 2,702 SH   SOLE   0 0 2,702
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 295 30,000 SH   SOLE   0 0 30,000
COMPASS DIVERSIFIED SH BEN INT 20451Q104 24 1,000 SH   SOLE   0 0 1,000
CONOCOPHILLIPS COM 20825C104 133 1,325 SH   SOLE   0 0 1,325
CONSOLIDATED EDISON INC COM 209115104 123 1,300 SH   SOLE   0 0 1,300
CONSTELLATION BRANDS INC CL A 21036P108 145 629 SH   SOLE   0 0 629
COPART INC COM 217204106 59 471 SH   SOLE   0 0 471
CORTEVA INC COM 22052L104 258 4,495 SH   SOLE   0 0 4,495
COSTCO WHSL CORP NEW COM 22160K105 60 104 SH   SOLE   0 0 104
COUPA SOFTWARE INC COM 22266L106 1 10 SH   SOLE   0 0 10
CROWDSTRIKE HLDGS INC CL A 22788C105 54 240 SH   SOLE   0 0 240
CROWN CASTLE INTL CORP NEW COM 22822V101 66 355 SH   SOLE   0 0 355
CROWN HLDGS INC COM 228368106 34 274 SH   SOLE   0 0 274
CUMMINS INC COM 231021106 49 240 SH   SOLE   0 0 240
CVS HEALTH CORP COM 126650100 661 6,534 SH   SOLE   0 0 6,534
DANIMER SCIENTIFIC INC COM CL A 236272100 3 500 SH   SOLE   0 0 500
DEERE & CO COM 244199105 328 790 SH   SOLE   0 0 790
DIAGEO PLC SPON ADR NEW 25243Q205 5 25 SH   SOLE   0 0 25
DIGITAL RLTY TR INC COM 253868103 910 6,421 SH   SOLE   0 0 6,421
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2 50 SH   SOLE   0 0 50
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1 25 SH   SOLE   0 0 25
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1 45 SH   SOLE   0 0 45
DIREXION SHS ETF TR WORK FROM HOME 25460G773 81 1,228 SH   SOLE   0 0 1,228
DISCOVER FINL SVCS COM 254709108 10 88 SH   SOLE   0 0 88
DISNEY WALT CO COM 254687106 374 2,729 SH   SOLE   0 0 2,729
DOLLAR TREE INC COM 256746108 24 147 SH   SOLE   0 0 147
DOMINION ENERGY INC COM 25746U109 339 3,987 SH   SOLE   0 0 3,987
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 279 4,384 SH   SOLE   0 0 4,384
DUKE ENERGY CORP NEW COM NEW 26441C204 890 7,969 SH   SOLE   0 0 7,969
DUPONT DE NEMOURS INC COM 26614N102 350 4,759 SH   SOLE   0 0 4,759
EATON CORP PLC SHS G29183103 1,005 6,621 SH   SOLE   0 0 6,621
EATON VANCE TAX-ADVANTAGED G COM 27828U106 1 41 SH   SOLE   0 0 41
EATON VANCE TAX-MANAGED DIVE COM 27828N102 41 2,900 SH   SOLE   0 0 2,900
EATON VANCE TAX-MANAGED GLOB COM 27829F108 35 3,585 SH   SOLE   0 0 3,585
EBAY INC. COM 278642103 6 100 SH   SOLE   0 0 100
EDITAS MEDICINE INC COM 28106W103 15 790 SH   SOLE   0 0 790
EDWARDS LIFESCIENCES CORP COM 28176E108 21 180 SH   SOLE   0 0 180
ELANCO ANIMAL HEALTH INC COM 28414H103 2 84 SH   SOLE   0 0 84
ENBRIDGE INC COM 29250N105 52 1,127 SH   SOLE   0 0 1,127
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 8 742 SH   SOLE   0 0 742
ENERPLUS CORP COM 292766102 8 600 SH   SOLE   0 0 600
ENTERPRISE PRODS PARTNERS L COM 293792107 11 445 SH   SOLE   0 0 445
EOG RES INC COM 26875P101 265 2,225 SH   SOLE   0 0 2,225
EQUINIX INC COM 29444U700 7 10 SH   SOLE   0 0 10
ERICSSON ADR B SEK 10 294821608 20 2,241 SH   SOLE   0 0 2,241
ESSENTIAL UTILS INC COM 29670G102 862 16,853 SH   SOLE   0 0 16,853
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 16 270 SH   SOLE   0 0 270
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 49 4,706 SH   SOLE   0 0 4,706
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 79 2,096 SH   SOLE   0 0 2,096
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 10 200 SH   SOLE   0 0 200
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 17 300 SH   SOLE   0 0 300
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 31 840 SH   SOLE   0 0 840
EXCHANGE TRADED CONCEPTS TR LINK NXTGEN VEHI 301505756 48 1,300 SH   SOLE   0 0 1,300
EXELIXIS INC COM 30161Q104 9 400 SH   SOLE   0 0 400
EXELON CORP COM 30161N101 38 788 SH   SOLE   0 0 788
EXPEDITORS INTL WASH INC COM 302130109 9 87 SH   SOLE   0 0 87
EXPONENT INC COM 30214U102 715 6,620 SH   SOLE   0 0 6,620
EXXON MOBIL CORP COM 30231G102 352 4,259 SH   SOLE   0 0 4,259
F5 NETWORKS INC COM 315616102 313 1,500 SH   SOLE   0 0 1,500
FACEBOOK INC CL A 30303M102 167 750 SH   SOLE   0 0 750
FACTSET RESH SYS INC COM 303075105 12 27 SH   SOLE   0 0 27
FASTENAL CO COM 311900104 24 402 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 CTZNS BANCSHARES INC N CL A 31946M103 5 7 SH   SOLE   0 0 7
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 13 325 SH   SOLE   0 0 325
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 24 269 SH   SOLE   0 0 269
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6 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 DUR PFD & IN COM 33718W103 40 1,836 SH   SOLE   0 0 1,836
FIRST TR SR FLG RTE INCM FD COM 33733U108 14 1,100 SH   SOLE   0 0 1,100
FISERV INC COM 337738108 12 117 SH   SOLE   0 0 117
FLEXSHARES TR MORNSTAR UPSTR 33939L407 29 615 SH   SOLE   0 0 615
FLEXSHARES TR INT QLTDVDYNAM 33939L829 5 163 SH   SOLE   0 0 163
FLOOR & DECOR HLDGS INC CL A 339750101 9 115 SH   SOLE   0 0 115
FORD MTR CO DEL COM 345370860 156 9,230 SH   SOLE   0 0 9,230
FS KKR CAP CORP COM 302635206 5 237 SH   SOLE   0 0 237
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 13 3,331 SH   SOLE   0 0 3,331
GENERAL MTRS CO COM 37045V100 180 4,104 SH   SOLE   0 0 4,104
GENMAB A/S SPONSORED ADS 372303206 33 915 SH   SOLE   0 0 915
GILEAD SCIENCES INC COM 375558103 207 3,482 SH   SOLE   0 0 3,482
GLACIER BANCORP INC NEW COM 37637Q105 4 84 SH   SOLE   0 0 84
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 194 4,461 SH   SOLE   0 0 4,461
GLOBAL X FDS GLB X SUPERDIV 37950E549 12 1,029 SH   SOLE   0 0 1,029
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 54 1,971 SH   SOLE   0 0 1,971
GOLD FIELDS LTD SPONSORED ADR 38059T106 8 500 SH   SOLE   0 0 500
GOLDMAN SACHS GROUP INC COM 38141G104 66 200 SH   SOLE   0 0 200
GRACO INC COM 384109104 14 207 SH   SOLE   0 0 207
GT BIOPHARMA INC COM NEW 36254L209 0 0 SH   SOLE   0 0 0
GTT COMMUNICATIONS INC COM 362393100 0 121 SH   SOLE   0 0 121
HALLIBURTON CO COM 406216101 27 700 SH   SOLE   0 0 700
HARLEY DAVIDSON INC COM 412822108 14 351 SH   SOLE   0 0 351
HASBRO INC COM 418056107 12 145 SH   SOLE   0 0 145
HENRY JACK & ASSOC INC COM 426281101 7 34 SH   SOLE   0 0 34
HERCULES CAPITAL INC COM 427096508 28 1,560 SH   SOLE   0 0 1,560
HERSHEY CO COM 427866108 45 209 SH   SOLE   0 0 209
HOME DEPOT INC COM 437076102 74 247 SH   SOLE   0 0 247
HONEYWELL INTL INC COM 438516106 266 1,365 SH   SOLE   0 0 1,365
HOWMET AEROSPACE INC COM 443201108 0 0 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5 150 SH   SOLE   0 0 150
HUNTINGTON BANCSHARES INC COM 446150104 4 300 SH   SOLE   0 0 300
HYRECAR INC COM 44916T107 5 2,000 SH   SOLE   0 0 2,000
ILLINOIS TOOL WKS INC COM 452308109 105 500 SH   SOLE   0 0 500
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
INMUNE BIO INC COM 45782T105 1 100 SH   SOLE   0 0 100
INNOVATIVE INDL PPTYS INC COM 45781V101 41 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100 294 5,927 SH   SOLE   0 0 5,927
INTELLIA THERAPEUTICS INC COM 45826J105 4 55 SH   SOLE   0 0 55
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 56 SH   SOLE   0 0 56
INTERDIGITAL INC COM 45867G101 383 6,000 SH   SOLE   0 0 6,000
INTERNATIONAL BUSINESS MACHS COM 459200101 427 3,282 SH   SOLE   0 0 3,282
INTERNATIONAL PAPER CO COM 460146103 8 167 SH   SOLE   0 0 167
INTUIT COM 461202103 1 3 SH   SOLE   0 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602 434 1,440 SH   SOLE   0 0 1,440
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 24 424 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 120 8,812 SH   SOLE   0 0 8,812
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 22 SH   SOLE   0 0 22
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 22 455 SH   SOLE   0 0 455
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 14 210 SH   SOLE   0 0 210
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 604 3,285 SH   SOLE   0 0 3,285
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 36 730 SH   SOLE   0 0 730
INVESCO QQQ TR UNIT SER 1 46090E103 597 1,647 SH   SOLE   0 0 1,647
ISHARES INC GLB AGRIC PR ETF 464286350 19 400 SH   SOLE   0 0 400
ISHARES INC MSCI EMERG MRKT 464286533 50 820 SH   SOLE   0 0 820
ISHARES INC CORE MSCI EMKT 46434G103 6 108 SH   SOLE   0 0 108
ISHARES INC MSCI EMRG CHN 46434G764 69 1,187 SH   SOLE   0 0 1,187
ISHARES INC MSCI RUSSIA ETF 46434G798 1 130 SH   SOLE   0 0 130
ISHARES INC MSCI GBL ETF NEW 46434G848 5 100 SH   SOLE   0 0 100
ISHARES TR TIPS BD ETF 464287176 109 874 SH   SOLE   0 0 874
ISHARES TR CORE S&P500 ETF 464287200 177 390 SH   SOLE   0 0 390
ISHARES TR CORE US AGGBD ET 464287226 825 7,699 SH   SOLE   0 0 7,699
ISHARES TR MSCI EMG MKT ETF 464287234 451 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 879 11,949 SH   SOLE   0 0 11,949
ISHARES TR CORE S&P MCP ETF 464287507 5 18 SH   SOLE   0 0 18
ISHARES TR EXPANDED TECH 464287515 45 130 SH   SOLE   0 0 130
ISHARES TR NASDAQ BIOTECH 464287556 30 230 SH   SOLE   0 0 230
ISHARES TR RUS 1000 VAL ETF 464287598 4 26 SH   SOLE   0 0 26
ISHARES TR S&P MC 400GR ETF 464287606 46 595 SH   SOLE   0 0 595
ISHARES TR RUS 1000 GRW ETF 464287614 111 401 SH   SOLE   0 0 401
ISHARES TR RUS 1000 ETF 464287622 52,026 208,047 SH   SOLE   0 0 208,047
ISHARES TR RUS 2000 GRW ETF 464287648 18 72 SH   SOLE   0 0 72
ISHARES TR RUSSELL 2000 ETF 464287655 21,697 105,702 SH   SOLE   0 0 105,702
ISHARES TR RUSSELL 3000 ETF 464287689 1,659 6,323 SH   SOLE   0 0 6,323
ISHARES TR S&P MC 400VL ETF 464287705 56 514 SH   SOLE   0 0 514
ISHARES TR U.S. REAL ES ETF 464287739 3 27 SH   SOLE   0 0 27
ISHARES TR CORE S&P SCP ETF 464287804 4 37 SH   SOLE   0 0 37
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 71 858 SH   SOLE   0 0 858
ISHARES TR CRE U S REIT ETF 464288521 997 15,424 SH   SOLE   0 0 15,424
ISHARES TR RESIDENTIAL MULT 464288562 11 117 SH   SOLE   0 0 117
ISHARES TR ISHS 5-10YR INVT 464288638 55 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 8 72 SH   SOLE   0 0 72
ISHARES TR EAFE VALUE ETF 464288877 50 990 SH   SOLE   0 0 990
ISHARES TR CORE HIGH DV ETF 46429B663 94 880 SH   SOLE   0 0 880
ISHARES TR MSCI EAFE MIN VL 46429B689 121 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 22 130 SH   SOLE   0 0 130
ISHARES TR CORE MSCI TOTAL 46432F834 121 1,810 SH   SOLE   0 0 1,810
ISHARES TR CORE MSCI EAFE 46432F842 821 11,817 SH   SOLE   0 0 11,817
ISHARES TR CORE TOTAL USD 46434V613 736 14,824 SH   SOLE   0 0 14,824
ISHARES TR GLOBAL REIT ETF 46434V647 21 730 SH   SOLE   0 0 730
ISHARES TR CYBERSECURITY 46435U135 3 70 SH   SOLE   0 0 70
ISHARES TR SELF DRIVNG EV 46435U366 57 1,224 SH   SOLE   0 0 1,224
ISHARES TR ROBOTICS ARTIF 46435U556 7 205 SH   SOLE   0 0 205
JACOBS ENGR GROUP INC COM 469814107 1 5 SH   SOLE   0 0 5
JOHNSON & JOHNSON COM 478160104 1,285 7,253 SH   SOLE   0 0 7,253
JONES LANG LASALLE INC COM 48020Q107 6 23 SH   SOLE   0 0 23
JPMORGAN CHASE & CO COM 46625H100 114 833 SH   SOLE   0 0 833
JUPITER WELLNESS INC COM NEW 48208F105 33 30,000 SH   SOLE   0 0 30,000
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 1 125 SH   SOLE   0 0 125
KEYCORP COM 493267108 568 25,364 SH   SOLE   0 0 25,364
KIMBERLY-CLARK CORP COM 494368103 23 185 SH   SOLE   0 0 185
KINDER MORGAN INC DEL COM 49456B101 19 1,000 SH   SOLE   0 0 1,000
KINROSS GOLD CORP COM 496902404 4 700 SH   SOLE   0 0 700
KKR & CO INC COM 48251W104 402 6,872 SH   SOLE   0 0 6,872
KLA CORP COM NEW 482480100 478 1,305 SH   SOLE   0 0 1,305
KRANESHARES TR GLOBAL CARBON 500767678 210 4,500 SH   SOLE   0 0 4,500
KRANESHARES TR ELEC VEH FUTUR 500767827 187 4,731 SH   SOLE   0 0 4,731
L3HARRIS TECHNOLOGIES INC COM 502431109 167 671 SH   SOLE   0 0 671
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 38 SH   SOLE   0 0 38
LAMB WESTON HLDGS INC COM 513272104 8 137 SH   SOLE   0 0 137
LANTHEUS HLDGS INC COM 516544103 7 127 SH   SOLE   0 0 127
LEMONADE INC COM 52567D107 1 30 SH   SOLE   0 0 30
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 8 1,029 SH   SOLE   0 0 1,029
LIBERTY BROADBAND CORP COM SER C 530307305 12 91 SH   SOLE   0 0 91
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 46 SH   SOLE   0 0 46
LIGHTBRIDGE CORP COM 53224K302 1 100 SH   SOLE   0 0 100
LILLY ELI & CO COM 532457108 466 1,627 SH   SOLE   0 0 1,627
LISTED FD TR ROUNDHILL SPORTS 53656F789 6 300 SH   SOLE   0 0 300
LOCKHEED MARTIN CORP COM 539830109 4,511 10,219 SH   SOLE   0 0 10,219
LOUISIANA PAC CORP COM 546347105 36 580 SH   SOLE   0 0 580
LOWES COS INC COM 548661107 70 344 SH   SOLE   0 0 344
LULULEMON ATHLETICA INC COM 550021109 91 250 SH   SOLE   0 0 250
M & T BK CORP COM 55261F104 34 202 SH   SOLE   0 0 202
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 83 1,695 SH   SOLE   0 0 1,695
MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 10 SH   SOLE   0 0 10
MANHATTAN ASSOCIATES INC COM 562750109 6 45 SH   SOLE   0 0 45
MARKEL CORP COM 570535104 58 39 SH   SOLE   0 0 39
MARKETAXESS HLDGS INC COM 57060D108 11 33 SH   SOLE   0 0 33
MARTIN MARIETTA MATLS INC COM 573284106 24 62 SH   SOLE   0 0 62
MASTERCARD INCORPORATED CL A 57636Q104 25 71 SH   SOLE   0 0 71
MCCORMICK & CO INC COM NON VTG 579780206 5 50 SH   SOLE   0 0 50
MCDONALDS CORP COM 580135101 103 415 SH   SOLE   0 0 415
MEDTRONIC PLC SHS G5960L103 7 59 SH   SOLE   0 0 59
MERCK & CO. INC COM 58933Y105 2,030 24,744 SH   SOLE   0 0 24,744
MERIDIAN CORPORATION COM 58958P104 110 3,441 SH   SOLE   0 0 3,441
METLIFE INC COM 59156R108 36 519 SH   SOLE   0 0 519
MICROCHIP TECHNOLOGY INC. COM 595017104 3,275 43,591 SH   SOLE   0 0 43,591
MICRON TECHNOLOGY INC COM 595112103 8 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104 1,631 5,289 SH   SOLE   0 0 5,289
MIDDLESEX WTR CO COM 596680108 154 1,461 SH   SOLE   0 0 1,461
MOELIS & CO CL A 60786M105 6 135 SH   SOLE   0 0 135
MOHAWK INDS INC COM 608190104 4 33 SH   SOLE   0 0 33
MOLINA HEALTHCARE INC COM 60855R100 133 400 SH   SOLE   0 0 400
MONDELEZ INTL INC CL A 609207105 9 138 SH   SOLE   0 0 138
MORGAN STANLEY COM NEW 617446448 236 2,702 SH   SOLE   0 0 2,702
MOSAIC CO NEW COM 61945C103 85 1,273 SH   SOLE   0 0 1,273
MOTOROLA SOLUTIONS INC COM NEW 620076307 26 108 SH   SOLE   0 0 108
NATIONAL GRID PLC SPONSORED ADR NE 636274409 61 800 SH   SOLE   0 0 800
NETFLIX INC COM 64110L106 178 475 SH   SOLE   0 0 475
NEWMARKET CORP COM 651587107 2 6 SH   SOLE   0 0 6
NEXTERA ENERGY INC COM 65339F101 8 100 SH   SOLE   0 0 100
NIKE INC CL B 654106103 21 155 SH   SOLE   0 0 155
NIO INC SPON ADS 62914V106 47 2,235 SH   SOLE   0 0 2,235
NORFOLK SOUTHN CORP COM 655844108 159 559 SH   SOLE   0 0 559
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 15 675 SH   SOLE   0 0 675
NOVARTIS AG SPONSORED ADR 66987V109 61 700 SH   SOLE   0 0 700
NUCOR CORP COM 670346105 9 60 SH   SOLE   0 0 60
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 69 3,000 SH   SOLE   0 0 3,000
NUTANIX INC CL A 67059N108 2 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 4 301 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 169 11,877 SH   SOLE   0 0 11,877
NVIDIA CORPORATION COM 67066G104 112 412 SH   SOLE   0 0 412
NXP SEMICONDUCTORS N V COM N6596X109 49 266 SH   SOLE   0 0 266
OLD DOMINION FREIGHT LINE IN COM 679580100 80 268 SH   SOLE   0 0 268
OMEGA HEALTHCARE INVS INC COM 681936100 6 200 SH   SOLE   0 0 200
ON SEMICONDUCTOR CORP COM 682189105 6 100 SH   SOLE   0 0 100
ONEOK INC NEW COM 682680103 21 301 SH   SOLE   0 0 301
ORACLE CORP COM 68389X105 5 63 SH   SOLE   0 0 63
OREILLY AUTOMOTIVE INC COM 67103H107 13 19 SH   SOLE   0 0 19
OXFORD LANE CAP CORP COM 691543102 1 156 SH   SOLE   0 0 156
PACIRA BIOSCIENCES INC COM 695127100 15 200 SH   SOLE   0 0 200
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 2,940 SH   SOLE   0 0 2,940
PAYPAL HLDGS INC COM 70450Y103 24 209 SH   SOLE   0 0 209
PEABODY ENGR CORP COM 704551100 679 27,700 SH   SOLE   0 0 27,700
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 1 1,000 SH   SOLE   0 0 1,000
PEPSICO INC COM 713448108 318 1,899 SH   SOLE   0 0 1,899
PFIZER INC COM 717081103 243 4,696 SH   SOLE   0 0 4,696
PHILIP MORRIS INTL INC COM 718172109 48 512 SH   SOLE   0 0 512
PIMCO ETF TR ACTIVE BD ETF 72201R775 71 695 SH   SOLE   0 0 695
PIMCO ETF TR 25YR+ ZERO U S 72201R882 57 430 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 12 430 SH   SOLE   0 0 430
PNC FINL SVCS GROUP INC COM 693475105 234 1,269 SH   SOLE   0 0 1,269
POLARIS INC COM 731068102 211 2,000 SH   SOLE   0 0 2,000
POOL CORP COM 73278L105 19 46 SH   SOLE   0 0 46
PPG INDS INC COM 693506107 118 900 SH   SOLE   0 0 900
PPL CORP COM 69351T106 355 12,442 SH   SOLE   0 0 12,442
PRIMERICA INC COM 74164M108 13 96 SH   SOLE   0 0 96
PROCTER AND GAMBLE CO COM 742718109 184 1,201 SH   SOLE   0 0 1,201
PROLOGIS INC. COM 74340W103 5,167 32,001 SH   SOLE   0 0 32,001
PROSHARES TR S&P MDCP 400 DIV 74347B680 131 1,815 SH   SOLE   0 0 1,815
PROSHARES TR RUSSELL US DIV 74347G507 15 310 SH   SOLE   0 0 310
PROSHARES TR PET CARE ETF 74348A145 33 500 SH   SOLE   0 0 500
PROSHARES TR S&P 500 DV ARIST 74348A467 90 945 SH   SOLE   0 0 945
PRUDENTIAL FINL INC COM 744320102 176 1,486 SH   SOLE   0 0 1,486
PUBLIC STORAGE COM 74460D109 14 37 SH   SOLE   0 0 37
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 136 1,942 SH   SOLE   0 0 1,942
QUALCOMM INC COM 747525103 29 192 SH   SOLE   0 0 192
QUEST DIAGNOSTICS INC COM 74834L100 45 332 SH   SOLE   0 0 332
R1 RCM INC COM 749397105 36 1,355 SH   SOLE   0 0 1,355
RAMBUS INC DEL COM 750917106 1 35 SH   SOLE   0 0 35
RAYTHEON TECHNOLOGIES CORP COM 75513E101 302 3,051 SH   SOLE   0 0 3,051
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 42 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 156 2,668 SH   SOLE   0 0 2,668
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 220 SH   SOLE   0 0 220
RLI CORP COM 749607107 4 34 SH   SOLE   0 0 34
ROSS STORES INC COM 778296103 7 75 SH   SOLE   0 0 75
ROYAL GOLD INC COM 780287108 18 127 SH   SOLE   0 0 127
S&P GLOBAL INC COM 78409V104 49 119 SH   SOLE   0 0 119
SALESFORCE COM INC COM 79466L302 247 1,164 SH   SOLE   0 0 1,164
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3 300 SH   SOLE   0 0 300
SCHRODINGER INC COM 80810D103 2 72 SH   SOLE   0 0 72
SCHWAB CHARLES CORP COM 808513105 17 204 SH   SOLE   0 0 204
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7 122 SH   SOLE   0 0 122
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24 440 SH   SOLE   0 0 440
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15 206 SH   SOLE   0 0 206
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 210 2,664 SH   SOLE   0 0 2,664
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3 64 SH   SOLE   0 0 64
SELECT MED HLDGS CORP COM 81619Q105 12 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 65 851 SH   SOLE   0 0 851
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 72 387 SH   SOLE   0 0 387
SELECT SECTOR SPDR TR ENERGY 81369Y506 149 1,948 SH   SOLE   0 0 1,948
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 310 8,096 SH   SOLE   0 0 8,096
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 384 2,415 SH   SOLE   0 0 2,415
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13 263 SH   SOLE   0 0 263
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 64 865 SH   SOLE   0 0 865
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2 34 SH   SOLE   0 0 34
SERVICENOW INC COM 81762P102 8 15 SH   SOLE   0 0 15
SHERWIN WILLIAMS CO COM 824348106 307 1,231 SH   SOLE   0 0 1,231
SHOPIFY INC CL A 82509L107 26 38 SH   SOLE   0 0 38
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 32 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 2 800 SH   SOLE   0 0 800
SKYWORKS SOLUTIONS INC COM 83088M102 33 245 SH   SOLE   0 0 245
SM ENERGY CO COM 78454L100 4 100 SH   SOLE   0 0 100
SNOWFLAKE INC CL A 833445109 23 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107 15 200 SH   SOLE   0 0 200
SOUTHWEST AIRLS CO COM 844741108 37 800 SH   SOLE   0 0 800
SOUTHWESTERN ENERGY CO COM 845467109 20 2,800 SH   SOLE   0 0 2,800
SPDR GOLD TR GOLD SHS 78463V107 216 1,195 SH   SOLE   0 0 1,195
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 186 3,450 SH   SOLE   0 0 3,450
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 48 1,398 SH   SOLE   0 0 1,398
SPDR S&P 500 ETF TR TR UNIT 78462F103 604 1,337 SH   SOLE   0 0 1,337
SPDR SER TR S&P BIOTECH 78464A870 51 572 SH   SOLE   0 0 572
SPDR SER TR BLOOMBERG BRCLYS 78468R622 207 2,020 SH   SOLE   0 0 2,020
SPDR SER TR S&P KENSHO SMART 78468R689 38 810 SH   SOLE   0 0 810
SPDR SER TR NUVEEN BRC MUNIC 78468R721 156 3,250 SH   SOLE   0 0 3,250
SPROTT PHYSICAL GOLD TR UNIT 85207H104 380 24,745 SH   SOLE   0 0 24,745
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 9 1,000 SH   SOLE   0 0 1,000
STARBUCKS CORP COM 855244109 52 575 SH   SOLE   0 0 575
STMICROELECTRONICS N V NY REGISTRY 861012102 4 100 SH   SOLE   0 0 100
STRYKER CORPORATION COM 863667101 28 106 SH   SOLE   0 0 106
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 56 3,500 SH   SOLE   0 0 3,500
SUNCOR ENERGY INC NEW COM 867224107 15 445 SH   SOLE   0 0 445
SYNCHRONY FINANCIAL COM 87165B103 5 138 SH   SOLE   0 0 138
TANGER FACTORY OUTLET CTRS I COM 875465106 2 120 SH   SOLE   0 0 120
TARGET CORP COM 87612E106 4 20 SH   SOLE   0 0 20
TE CONNECTIVITY LTD REG SHS H84989104 4 33 SH   SOLE   0 0 33
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 8 400 SH   SOLE   0 0 400
TELEDYNE TECHNOLOGIES INC COM 879360105 23 49 SH   SOLE   0 0 49
TELUS CORPORATION COM 87971M103 12 460 SH   SOLE   0 0 460
TELUS INTL CDA INC SUB VTG SHS 87975H100 19 750 SH   SOLE   0 0 750
TERADYNE INC COM 880770102 1 5 SH   SOLE   0 0 5
TESLA INC COM 88160R101 131 121 SH   SOLE   0 0 121
TITAN INTL INC ILL COM 88830M102 379 25,700 SH   SOLE   0 0 25,700
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 6 75 SH   SOLE   0 0 75
TRACTOR SUPPLY CO COM 892356106 49 212 SH   SOLE   0 0 212
TRANE TECHNOLOGIES PLC SHS G8994E103 11 75 SH   SOLE   0 0 75
TRANSDIGM GROUP INC COM 893641100 35 53 SH   SOLE   0 0 53
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 2,832 49,946 SH   SOLE   0 0 49,946
TWILIO INC CL A 90138F102 19 116 SH   SOLE   0 0 116
TWIST BIOSCIENCE CORP COM 90184D100 5 100 SH   SOLE   0 0 100
UGI CORP NEW COM 902681105 12 328 SH   SOLE   0 0 328
ULTA BEAUTY INC COM 90384S303 9 23 SH   SOLE   0 0 23
UNDER ARMOUR INC CL A 904311107 4 224 SH   SOLE   0 0 224
UNDER ARMOUR INC CL C 904311206 4 225 SH   SOLE   0 0 225
UNILEVER PLC SPON ADR NEW 904767704 46 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 222 436 SH   SOLE   0 0 436
US BANCORP DEL COM NEW 902973304 209 3,930 SH   SOLE   0 0 3,930
VALERO ENERGY CORP COM 91913Y100 11 112 SH   SOLE   0 0 112
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 198 5,169 SH   SOLE   0 0 5,169
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 7 SH   SOLE   0 0 7
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 0 0 SH   SOLE   0 0 0
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 1 17 SH   SOLE   0 0 17
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14 170 SH   SOLE   0 0 170
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 79 1,500 SH   SOLE   0 0 1,500
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13 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 71 320 SH   SOLE   0 0 320
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44 409 SH   SOLE   0 0 409
VANGUARD INDEX FDS SML CP GRW ETF 922908595 50 202 SH   SOLE   0 0 202
VANGUARD INDEX FDS SM CP VAL ETF 922908611 194 1,104 SH   SOLE   0 0 1,104
VANGUARD INDEX FDS MID CAP ETF 922908629 16 69 SH   SOLE   0 0 69
VANGUARD INDEX FDS GROWTH ETF 922908736 483 1,679 SH   SOLE   0 0 1,679
VANGUARD INDEX FDS VALUE ETF 922908744 473 3,200 SH   SOLE   0 0 3,200
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 64 631 SH   SOLE   0 0 631
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 351 7,612 SH   SOLE   0 0 7,612
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7 92 SH   SOLE   0 0 92
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5 29 SH   SOLE   0 0 29
VANGUARD STAR FDS VG TL INTL STK F 921909768 227 3,800 SH   SOLE   0 0 3,800
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17 355 SH   SOLE   0 0 355
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 115 1,029 SH   SOLE   0 0 1,029
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7 30 SH   SOLE   0 0 30
VANGUARD WORLD FDS ENERGY ETF 92204A306 14 128 SH   SOLE   0 0 128
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16 166 SH   SOLE   0 0 166
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21 81 SH   SOLE   0 0 81
VANGUARD WORLD FDS INF TECH ETF 92204A702 21 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
VELODYNE LIDAR INC COM 92259F101 0 45 SH   SOLE   0 0 45
VENTAS INC COM 92276F100 8 125 SH   SOLE   0 0 125
VERIZON COMMUNICATIONS INC COM 92343V104 1,178 23,126 SH   SOLE   0 0 23,126
VERTEX PHARMACEUTICALS INC COM 92532F100 40 154 SH   SOLE   0 0 154
VIACOMCBS INC CL B 92556H206 22 579 SH   SOLE   0 0 579
VIATRIS INC COM 92556V106 8 734 SH   SOLE   0 0 734
VIAVI SOLUTIONS INC COM 925550105 29 1,808 SH   SOLE   0 0 1,808
VISA INC COM CL A 92826C839 94 422 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 15 83 SH   SOLE   0 0 83
WABTEC COM 929740108 6 64 SH   SOLE   0 0 64
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 100 SH   SOLE   0 0 100
WALMART INC COM 931142103 104 700 SH   SOLE   0 0 700
WASTE MGMT INC DEL COM 94106L109 12 78 SH   SOLE   0 0 78
WEC ENERGY GROUP INC COM 92939U106 8 80 SH   SOLE   0 0 80
WELLS FARGO CO NEW COM 949746101 73 1,500 SH   SOLE   0 0 1,500
WELLTOWER INC COM 95040Q104 94 973 SH   SOLE   0 0 973
WESCO INTL INC COM 95082P105 33 255 SH   SOLE   0 0 255
WESTERN ASSET MTG CAP CORP COM 95790D105 9 5,500 SH   SOLE   0 0 5,500
WEYERHAEUSER CO MTN BE COM NEW 962166104 80 2,104 SH   SOLE   0 0 2,104
WHEATON PRECIOUS METALS CORP COM 962879102 10 208 SH   SOLE   0 0 208
WHITE MTNS INS GROUP LTD COM G9618E107 11 10 SH   SOLE   0 0 10
WILLIAMS COS INC COM 969457100 435 13,006 SH   SOLE   0 0 13,006
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 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 20 640 SH   SOLE   0 0 640
WISDOMTREE TR US QTLY DIV GRT 97717X669 10 161 SH   SOLE   0 0 161
WP CAREY INC COM 92936U109 8 95 SH   SOLE   0 0 95
WSFS FINL CORP COM 929328102 6 130 SH   SOLE   0 0 130
XPENG INC ADS 98422D105 8 300 SH   SOLE   0 0 300
YETI HLDGS INC COM 98585X104 9 150 SH   SOLE   0 0 150
ZILLOW GROUP INC CL C CAP STK 98954M200 10 200 SH   SOLE   0 0 200
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4 35 SH   SOLE   0 0 35