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
1LIFE HEALTHCARE INC COM 68269G107 515 11,790 SH   SOLE   11,790 0 0
3M CO COM 88579Y101 876 5,012 SH   SOLE   5,012 0 0
ABBOTT LABS COM 002824100 1,127 10,296 SH   SOLE   10,296 0 0
ABBVIE INC COM 00287Y109 2,476 23,108 SH   SOLE   23,108 0 0
ABIOMED INC COM 003654100 259 800 SH   SOLE   800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,969 7,537 SH   SOLE   7,537 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 412 824 SH   SOLE   824 0 0
AFLAC INC COM 001055102 286 6,436 SH   SOLE   6,436 0 0
AIR PRODS & CHEMS INC COM 009158106 487 1,784 SH   SOLE   1,784 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 463 1,988 SH   SOLE   1,988 0 0
ALLIANT ENERGY CORP COM 018802108 272 5,273 SH   SOLE   5,273 0 0
ALPHABET INC CAP STK CL A 02079K305 2,429 1,386 SH   SOLE   1,386 0 0
ALPHABET INC CAP STK CL C 02079K107 2,467 1,408 SH   SOLE   1,408 0 0
ALTRIA GROUP INC COM 02209S103 260 6,354 SH   SOLE   6,354 0 0
AMAZON COM INC COM 023135106 3,975 1,220 SH   SOLE   1,220 0 0
AMERICAN ELEC PWR CO INC COM 025537101 265 3,187 SH   SOLE   3,187 0 0
AMERICAN EXPRESS CO COM 025816109 293 2,426 SH   SOLE   2,426 0 0
AMERICAN TOWER CORP NEW COM 03027X100 350 1,561 SH   SOLE   1,561 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 762 4,966 SH   SOLE   4,966 0 0
AMGEN INC COM 031162100 514 2,236 SH   SOLE   2,236 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 7,975 242,989 SH   SOLE   242,989 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 249 3,557 SH   SOLE   3,557 0 0
APPLE INC COM 037833100 23,045 173,676 SH   SOLE   173,676 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 289 3,785 SH   SOLE   3,785 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 1,713 34,456 SH   SOLE   34,456 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 432 4,635 SH   SOLE   4,635 0 0
ARK ETF TR INNOVATION ETF 00214Q104 596 4,788 SH   SOLE   4,788 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 368 2,516 SH   SOLE   2,516 0 0
AT&T INC COM 00206R102 1,392 48,406 SH   SOLE   48,406 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,793 15,853 SH   SOLE   15,853 0 0
BCE INC COM NEW 05534B760 3,677 85,906 SH   SOLE   85,906 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,322 31,580 SH   SOLE   31,580 0 0
BK OF AMERICA CORP COM 060505104 1,103 36,392 SH   SOLE   36,392 0 0
BLACKROCK INC COM 09247X101 388 537 SH   SOLE   537 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,908 29,444 SH   SOLE   29,444 0 0
BOEING CO COM 097023105 410 1,917 SH   SOLE   1,917 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 506 8,162 SH   SOLE   8,162 0 0
BROADCOM INC COM 11135F101 203 464 SH   SOLE   464 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 493 3,217 SH   SOLE   3,217 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 2,522 86,314 SH   SOLE   86,314 0 0
CANADIAN NAT RES LTD COM 136385101 302 12,555 SH   SOLE   12,555 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 253 6,030 SH   SOLE   6,030 0 0
CATERPILLAR INC COM 149123101 1,077 5,918 SH   SOLE   5,918 0 0
CENTRAL SECS CORP COM 155123102 275 8,428 SH   SOLE   8,428 0 0
CHEVRON CORP NEW COM 166764100 543 6,424 SH   SOLE   6,424 0 0
CHEWY INC CL A 16679L109 615 6,838 SH   SOLE   6,838 0 0
CHUBB LIMITED COM H1467J104 341 2,213 SH   SOLE   2,213 0 0
CIGNA CORP NEW COM 125523100 207 994 SH   SOLE   994 0 0
CISCO SYS INC COM 17275R102 454 10,139 SH   SOLE   10,139 0 0
CLOROX CO DEL COM 189054109 359 1,780 SH   SOLE   1,780 0 0
CLOUDFLARE INC CL A COM 18915M107 760 9,995 SH   SOLE   9,995 0 0
COCA COLA CO COM 191216100 1,255 22,889 SH   SOLE   22,889 0 0
COLGATE PALMOLIVE CO COM 194162103 241 2,824 SH   SOLE   2,824 0 0
COMCAST CORP NEW CL A 20030N101 1,682 32,098 SH   SOLE   32,098 0 0
CONSOLIDATED EDISON INC COM 209115104 260 3,600 SH   SOLE   3,600 0 0
CONSTELLATION BRANDS INC CL A 21036P108 612 2,793 SH   SOLE   2,793 0 0
CORNING INC COM 219350105 395 10,978 SH   SOLE   10,978 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,320 3,503 SH   SOLE   3,503 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 307 2,005 SH   SOLE   2,005 0 0
CSX CORP COM 126408103 209 2,300 SH   SOLE   2,300 0 0
CVS HEALTH CORP COM 126650100 710 10,396 SH   SOLE   10,396 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 761 4,792 SH   SOLE   4,792 0 0
DISNEY WALT CO COM 254687106 1,805 9,963 SH   SOLE   9,963 0 0
DOLLAR TREE INC COM 256746108 228 2,113 SH   SOLE   2,113 0 0
DOMINION ENERGY INC COM 25746U109 664 8,834 SH   SOLE   8,834 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,527 16,673 SH   SOLE   16,673 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 246 2,700 SH   SOLE   2,700 0 0
ENCORE CAP GROUP INC COM 292554102 564 14,470 SH   SOLE   14,470 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,844 9,000 SH   SOLE   9,000 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 498 23,875 SH   SOLE   23,875 0 0
ESSENTIAL UTILS INC COM 29670G102 1,154 24,412 SH   SOLE   24,412 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 208 14,527 SH   SOLE   14,527 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 213 3,698 SH   SOLE   3,698 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 235 6,991 SH   SOLE   6,991 0 0
EXPEDIA GROUP INC COM NEW 30212P303 245 1,850 SH   SOLE   1,850 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 146 13,200 SH   SOLE   13,200 0 0
EXPONENT INC COM 30214U102 210 2,332 SH   SOLE   2,332 0 0
EXXON MOBIL CORP COM 30231G102 995 24,137 SH   SOLE   24,137 0 0
FACEBOOK INC CL A 30303M102 3,891 14,244 SH   SOLE   14,244 0 0
FEDEX CORP COM 31428X106 651 2,508 SH   SOLE   2,508 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 405 10,000 SH   SOLE   10,000 0 0
FISERV INC COM 337738108 358 3,140 SH   SOLE   3,140 0 0
GENERAL ELECTRIC CO COM 369604103 335 30,998 SH   SOLE   30,998 0 0
GENERAL MLS INC COM 370334104 351 5,964 SH   SOLE   5,964 0 0
GILEAD SCIENCES INC COM 375558103 220 3,781 SH   SOLE   3,781 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 325 8,825 SH   SOLE   8,825 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 713 26,131 SH   SOLE   26,131 0 0
GLOBAL X FDS US PFD ETF 37954Y657 3,517 136,316 SH   SOLE   136,316 0 0
HOME DEPOT INC COM 437076102 1,992 7,500 SH   SOLE   7,500 0 0
HONEYWELL INTL INC COM 438516106 243 1,144 SH   SOLE   1,144 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 599 3,270 SH   SOLE   3,270 0 0
INSPERITY INC COM 45778Q107 327 4,016 SH   SOLE   4,016 0 0
INTEL CORP COM 458140100 2,047 41,087 SH   SOLE   41,087 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 901 7,157 SH   SOLE   7,157 0 0
INTUIT COM 461202103 234 617 SH   SOLE   617 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2,350 154,010 SH   SOLE   154,010 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 246 4,330 SH   SOLE   4,330 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 896 19,146 SH   SOLE   19,146 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2,873 85,764 SH   SOLE   85,764 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 4,792 225,945 SH   SOLE   225,945 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,358 108,416 SH   SOLE   108,416 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 591 26,980 SH   SOLE   26,980 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,488 77,469 SH   SOLE   77,469 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,130 5,575 SH   SOLE   5,575 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 507 10,566 SH   SOLE   10,566 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,481 16,396 SH   SOLE   16,396 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,463 5,770 SH   SOLE   5,770 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,839 84,984 SH   SOLE   84,984 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 11,174 68,584 SH   SOLE   68,584 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 287 4,676 SH   SOLE   4,676 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,619 5,161 SH   SOLE   5,161 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 249 5,941 SH   SOLE   5,941 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,461 21,625 SH   SOLE   21,625 0 0
ISHARES TR CONV BD ETF 46435G102 2,146 22,228 SH   SOLE   22,228 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 3,721 55,384 SH   SOLE   55,384 0 0
ISHARES TR CORE S&P MCP ETF 464287507 416 1,812 SH   SOLE   1,812 0 0
ISHARES TR CORE S&P SCP ETF 464287804 13,384 145,640 SH   SOLE   145,640 0 0
ISHARES TR CORE S&P TTL STK 464287150 224 2,603 SH   SOLE   2,603 0 0
ISHARES TR CORE S&P US VLU 464287663 220 3,533 SH   SOLE   3,533 0 0
ISHARES TR CORE S&P500 ETF 464287200 216 575 SH   SOLE   575 0 0
ISHARES TR CORE US AGGBD ET 464287226 222 1,880 SH   SOLE   1,880 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,117 15,292 SH   SOLE   15,292 0 0
ISHARES TR ESG AWARE MSCI 46435U663 509 14,920 SH   SOLE   14,920 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 549 6,376 SH   SOLE   6,376 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 1,113 19,690 SH   SOLE   19,690 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 778 29,713 SH   SOLE   29,713 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 364 12,842 SH   SOLE   12,842 0 0
ISHARES TR GBL GREEN ETF 46435U440 849 15,092 SH   SOLE   15,092 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 204 7,218 SH   SOLE   7,218 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 2,287 29,914 SH   SOLE   29,914 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,339 4,462 SH   SOLE   4,462 0 0
ISHARES TR IBOXX HI YD ETF 464288513 294 3,370 SH   SOLE   3,370 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,221 8,836 SH   SOLE   8,836 0 0
ISHARES TR JPMORGAN USD EMG 464288281 308 2,657 SH   SOLE   2,657 0 0
ISHARES TR MSCI EAFE ETF 464287465 240 3,287 SH   SOLE   3,287 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 10,020 136,494 SH   SOLE   136,494 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 645 12,477 SH   SOLE   12,477 0 0
ISHARES TR MSCI USA ESG SLC 464288802 418 5,074 SH   SOLE   5,074 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 22,842 336,508 SH   SOLE   336,508 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,145 9,773 SH   SOLE   9,773 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,237 58,081 SH   SOLE   58,081 0 0
ISHARES TR RESIDENTIAL MULT 464288562 248 3,650 SH   SOLE   3,650 0 0
ISHARES TR RUS 1000 ETF 464287622 267 1,261 SH   SOLE   1,261 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,554 6,442 SH   SOLE   6,442 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 888 6,495 SH   SOLE   6,495 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 455 1,586 SH   SOLE   1,586 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 229 1,740 SH   SOLE   1,740 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,319 33,832 SH   SOLE   33,832 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 696 3,552 SH   SOLE   3,552 0 0
ISHARES TR S&P 100 ETF 464287101 220 1,280 SH   SOLE   1,280 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 252 3,944 SH   SOLE   3,944 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,899 30,138 SH   SOLE   30,138 0 0
ISHARES TR SELF DRIVNG EV 46435U366 417 9,643 SH   SOLE   9,643 0 0
ISHARES TR TIPS BD ETF 464287176 7,637 59,829 SH   SOLE   59,829 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 225 1,500 SH   SOLE   1,500 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,079 3,296 SH   SOLE   3,296 0 0
ISHARES TR U.S. TECH ETF 464287721 802 9,424 SH   SOLE   9,424 0 0
JOHNSON & JOHNSON COM 478160104 7,962 50,593 SH   SOLE   50,593 0 0
JPMORGAN CHASE & CO COM 46625H100 2,017 15,871 SH   SOLE   15,871 0 0
KIMBERLY-CLARK CORP COM 494368103 227 1,684 SH   SOLE   1,684 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 272 3,540 SH   SOLE   3,540 0 0
KRANESHARES TR QUADRTC INT RT 500767736 7,550 269,924 SH   SOLE   269,924 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 309 1,637 SH   SOLE   1,637 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 346 1,700 SH   SOLE   1,700 0 0
LOCKHEED MARTIN CORP COM 539830109 845 2,381 SH   SOLE   2,381 0 0
LOWES COS INC COM 548661107 508 3,168 SH   SOLE   3,168 0 0
MASTERCARD INCORPORATED CL A 57636Q104 859 2,408 SH   SOLE   2,408 0 0
MCDONALDS CORP COM 580135101 897 4,178 SH   SOLE   4,178 0 0
MERCADOLIBRE INC COM 58733R102 261 156 SH   SOLE   156 0 0
MERCK & CO. INC COM 58933Y105 1,612 19,701 SH   SOLE   19,701 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,143 1,003 SH   SOLE   1,003 0 0
MICHAELS COS INC COM 59408Q106 280 21,515 SH   SOLE   21,515 0 0
MICROSOFT CORP COM 594918104 9,202 41,374 SH   SOLE   41,374 0 0
MIDDLESEX WTR CO COM 596680108 1,177 16,242 SH   SOLE   16,242 0 0
MONDELEZ INTL INC CL A 609207105 333 5,687 SH   SOLE   5,687 0 0
MP MATERIALS CORP COM CL A 553368101 962 29,905 SH   SOLE   29,905 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 540 9,140 SH   SOLE   9,140 0 0
NETFLIX INC COM 64110L106 292 541 SH   SOLE   541 0 0
NEXTERA ENERGY INC COM 65339F101 1,623 21,042 SH   SOLE   21,042 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 291 11,465 SH   SOLE   11,465 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,222 12,945 SH   SOLE   12,945 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 416 7,385 SH   SOLE   7,385 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 416 12,631 SH   SOLE   12,631 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 362 9,450 SH   SOLE   9,450 0 0
NVIDIA CORPORATION COM 67066G104 486 931 SH   SOLE   931 0 0
OPKO HEALTH INC COM 68375N103 107 27,080 SH   SOLE   27,080 0 0
ORACLE CORP COM 68389X105 470 7,258 SH   SOLE   7,258 0 0
PACCAR INC COM 693718108 536 6,213 SH   SOLE   6,213 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 223 8,603 SH   SOLE   8,603 0 0
PAYPAL HLDGS INC COM 70450Y103 799 3,412 SH   SOLE   3,412 0 0
PEPSICO INC COM 713448108 5,174 34,887 SH   SOLE   34,887 0 0
PFIZER INC COM 717081103 930 25,269 SH   SOLE   25,269 0 0
PHILIP MORRIS INTL INC COM 718172109 386 4,663 SH   SOLE   4,663 0 0
PINDUODUO INC SPONSORED ADS 722304102 605 3,405 SH   SOLE   3,405 0 0
PNC FINL SVCS GROUP INC COM 693475105 736 4,939 SH   SOLE   4,939 0 0
PPL CORP COM 69351T106 794 28,146 SH   SOLE   28,146 0 0
PROCTER AND GAMBLE CO COM 742718109 1,263 9,078 SH   SOLE   9,078 0 0
PROGRESSIVE CORP COM 743315103 1,921 19,425 SH   SOLE   19,425 0 0
PROSHARES TR PET CARE ETF 74348A145 327 4,564 SH   SOLE   4,564 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 672 11,529 SH   SOLE   11,529 0 0
QUALCOMM INC COM 747525103 1,566 10,279 SH   SOLE   10,279 0 0
RANGE RES CORP COM 75281A109 241 36,005 SH   SOLE   36,005 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 253 3,533 SH   SOLE   3,533 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 332 2,000 SH   SOLE   2,000 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 33 11,500 SH   SOLE   11,500 0 0
ROKU INC COM CL A 77543R102 257 774 SH   SOLE   774 0 0
ROSS STORES INC COM 778296103 395 3,213 SH   SOLE   3,213 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 224 6,671 SH   SOLE   6,671 0 0
SALESFORCE COM INC COM 79466L302 268 1,203 SH   SOLE   1,203 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 3,761 73,211 SH   SOLE   73,211 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,215 104,903 SH   SOLE   104,903 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,524 292,253 SH   SOLE   292,253 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4,550 100,457 SH   SOLE   100,457 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,270 52,896 SH   SOLE   52,896 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 209 7,393 SH   SOLE   7,393 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,187 40,547 SH   SOLE   40,547 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1,211 34,807 SH   SOLE   34,807 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,623 89,953 SH   SOLE   89,953 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15,822 282,386 SH   SOLE   282,386 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25,612 281,480 SH   SOLE   281,480 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,758 183,314 SH   SOLE   183,314 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,287 25,596 SH   SOLE   25,596 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,251 37,820 SH   SOLE   37,820 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 608 6,681 SH   SOLE   6,681 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,578 81,815 SH   SOLE   81,815 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 662 7,435 SH   SOLE   7,435 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 277 4,458 SH   SOLE   4,458 0 0
SEA LTD SPONSORD ADS 81141R100 215 1,078 SH   SOLE   1,078 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,258 59,578 SH   SOLE   59,578 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,006 6,257 SH   SOLE   6,257 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 465 6,899 SH   SOLE   6,899 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,186 10,454 SH   SOLE   10,454 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,105 71,393 SH   SOLE   71,393 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,187 13,408 SH   SOLE   13,408 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,292 20,612 SH   SOLE   20,612 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,316 94,727 SH   SOLE   94,727 0 0
SHOPIFY INC CL A 82509L107 455 402 SH   SOLE   402 0 0
SOUTH JERSEY INDS INC COM 838518108 277 12,838 SH   SOLE   12,838 0 0
SOUTHERN CO COM 842587107 232 3,775 SH   SOLE   3,775 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,005 3,287 SH   SOLE   3,287 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,320 13,010 SH   SOLE   13,010 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,712 4,578 SH   SOLE   4,578 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,001 4,764 SH   SOLE   4,764 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 3,806 45,968 SH   SOLE   45,968 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 213 6,936 SH   SOLE   6,936 0 0
SPDR SER TR S&P DIVID ETF 78464A763 364 3,437 SH   SOLE   3,437 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 219 1,825 SH   SOLE   1,825 0 0
SQUARE INC CL A 852234103 935 4,296 SH   SOLE   4,296 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 691 17,090 SH   SOLE   17,090 0 0
STARBUCKS CORP COM 855244109 1,045 9,768 SH   SOLE   9,768 0 0
SUNDIAL GROWERS INC COM 86730L109 7 15,000 SH   SOLE   15,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 482 4,420 SH   SOLE   4,420 0 0
TARGET CORP COM 87612E106 315 1,782 SH   SOLE   1,782 0 0
TELADOC HEALTH INC COM 87918A105 359 1,796 SH   SOLE   1,796 0 0
TESLA INC COM 88160R101 637 902 SH   SOLE   902 0 0
TEXAS INSTRS INC COM 882508104 297 1,808 SH   SOLE   1,808 0 0
TJX COS INC NEW COM 872540109 439 6,434 SH   SOLE   6,434 0 0
T-MOBILE US INC COM 872590104 212 1,571 SH   SOLE   1,571 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 340 6,033 SH   SOLE   6,033 0 0
TYSON FOODS INC CL A 902494103 398 6,173 SH   SOLE   6,173 0 0
UNDER ARMOUR INC CL A 904311107 226 13,135 SH   SOLE   13,135 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,223 20,267 SH   SOLE   20,267 0 0
UNION PAC CORP COM 907818108 406 1,948 SH   SOLE   1,948 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,598 9,489 SH   SOLE   9,489 0 0
UNITEDHEALTH GROUP INC COM 91324P102 282 804 SH   SOLE   804 0 0
US BANCORP DEL COM NEW 902973304 215 4,623 SH   SOLE   4,623 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 216 1,274 SH   SOLE   1,274 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,558 27,551 SH   SOLE   27,551 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,226 14,793 SH   SOLE   14,793 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,167 13,236 SH   SOLE   13,236 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,947 84,486 SH   SOLE   84,486 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,787 14,949 SH   SOLE   14,949 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 798 6,708 SH   SOLE   6,708 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 621 3,003 SH   SOLE   3,003 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 315 916 SH   SOLE   916 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,193 8,390 SH   SOLE   8,390 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 383 1,966 SH   SOLE   1,966 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,998 10,263 SH   SOLE   10,263 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 652 5,477 SH   SOLE   5,477 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,713 29,356 SH   SOLE   29,356 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 282 3,042 SH   SOLE   3,042 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,614 168,576 SH   SOLE   168,576 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,576 151,067 SH   SOLE   151,067 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,372 38,053 SH   SOLE   38,053 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 365 7,736 SH   SOLE   7,736 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,742 106,458 SH   SOLE   106,458 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,402 23,661 SH   SOLE   23,661 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,359 19,370 SH   SOLE   19,370 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 243 3,340 SH   SOLE   3,340 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 236 1,053 SH   SOLE   1,053 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 304 860 SH   SOLE   860 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,219 71,806 SH   SOLE   71,806 0 0
VISA INC COM CL A 92826C839 2,456 11,227 SH   SOLE   11,227 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 235 14,287 SH   SOLE   14,287 0 0
WALMART INC COM 931142103 819 5,681 SH   SOLE   5,681 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 223 5,957 SH   SOLE   5,957 0 0
ZENDESK INC COM 98936J101 230 1,605 SH   SOLE   1,605 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 289 1,876 SH   SOLE   1,876 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 12,309 36,492 SH   SOLE   36,492 0 0