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
ACNB CORP COM 000868109 20 771 SH   SOLE   0 0 771
AFLAC INC COM 001055102 699 19,412 SH   SOLE   0 0 19,412
ALPS ETF TR ALERIAN MLP 00162Q452 2 87 SH   SOLE   0 0 87
AT&T INC COM 00206R102 1,292 42,742 SH   SOLE   0 0 42,742
ABBOTT LABS COM 002824100 361 3,946 SH   SOLE   0 0 3,946
ABBVIE INC COM 00287Y109 997 10,160 SH   SOLE   0 0 10,160
ABIOMED INC COM 003654100 218 901 SH   SOLE   0 0 901
ACADIA PHARMACEUTICALS INC COM 004225108 7 149 SH   SOLE   0 0 149
ACTIVISION BLIZZARD INC COM 00507V109 0 5 SH   SOLE   0 0 5
ADOBE INC COM 00724F101 368 846 SH   SOLE   0 0 846
ADVANCED MICRO DEVICES INC COM 007903107 69 1,310 SH   SOLE   0 0 1,310
AIR PRODS & CHEMS INC COM 009158106 43 180 SH   SOLE   0 0 180
ALARM COM HLDGS INC COM 011642105 10 152 SH   SOLE   0 0 152
ALBEMARLE CORP COM 012653101 157 2,033 SH   SOLE   0 0 2,033
ALBIREO PHARMA INC COM 01345P106 13 500 SH   SOLE   0 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,080 9,645 SH   SOLE   0 0 9,645
ALIGN TECHNOLOGY INC COM 016255101 21 75 SH   SOLE   0 0 75
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 25 925 SH   SOLE   0 0 925
ALLSTATE CORP COM 020002101 18 184 SH   SOLE   0 0 184
ALPHABET INC CAP STK CL C 02079K107 741 524 SH   SOLE   0 0 524
ALPHABET INC CAP STK CL A 02079K305 3,470 2,447 SH   SOLE   0 0 2,447
ALTERYX INC COM CL A 02156B103 17 106 SH   SOLE   0 0 106
ALTRIA GROUP INC COM 02209S103 696 17,745 SH   SOLE   0 0 17,745
AMARIN CORP PLC SPONS ADR NEW 023111206 15 2,200 SH   SOLE   0 0 2,200
AMAZON COM INC COM 023135106 3,683 1,335 SH   SOLE   0 0 1,335
AMERICAN AIRLS GROUP INC COM 02376R102 11 815 SH   SOLE   0 0 815
AMERICAN ELEC PWR CO INC COM 025537101 34 425 SH   SOLE   0 0 425
AMERICAN EXPRESS CO COM 025816109 134 1,412 SH   SOLE   0 0 1,412
AMER STATES WTR CO COM 029899101 5 62 SH   SOLE   0 0 62
AMERICAN TOWER CORP NEW COM 03027X100 73 281 SH   SOLE   0 0 281
AMERICAN WTR WKS CO INC NEW COM 030420103 5 36 SH   SOLE   0 0 36
AMERIPRISE FINL INC COM 03076C106 41 270 SH   SOLE   0 0 270
AMETEK INC COM 031100100 4 50 SH   SOLE   0 0 50
AMGEN INC COM 031162100 2,868 12,158 SH   SOLE   0 0 12,158
AMPHENOL CORP NEW CL A 032095101 156 1,626 SH   SOLE   0 0 1,626
APOLLO INVT CORP COM NEW 03761U502 8 840 SH   SOLE   0 0 840
APPIAN CORP CL A 03782L101 32 616 SH   SOLE   0 0 616
APPLE INC COM 037833100 10,938 29,983 SH   SOLE   0 0 29,983
APPLIED MATLS INC COM 038222105 59 976 SH   SOLE   0 0 976
ARCOSA INC COM 039653100 2 38 SH   SOLE   0 0 38
ARES CAPITAL CORP COM 04010L103 5 371 SH   SOLE   0 0 371
ARISTA NETWORKS INC COM 040413106 21 98 SH   SOLE   0 0 98
ASTRAZENECA PLC SPONSORED ADR 046353108 5 100 SH   SOLE   0 0 100
AURORA CANNABIS INC COM 05156X884 2 148 SH   SOLE   0 0 148
AUTOMATIC DATA PROCESSING IN COM 053015103 73 493 SH   SOLE   0 0 493
AUTOWEB INC COM 05335B100 0 17 SH   SOLE   0 0 17
AXSOME THERAPEUTICS INC COM 05464T104 41 500 SH   SOLE   0 0 500
BP PLC SPONSORED ADR 055622104 155 6,632 SH   SOLE   0 0 6,632
BAIDU INC SPON ADR REP A 056752108 136 1,133 SH   SOLE   0 0 1,133
BALL CORP COM 058498106 0 5 SH   SOLE   0 0 5
BANCO SANTANDER S.A. ADR 05964H105 19 8,012 SH   SOLE   0 0 8,012
BK OF AMERICA CORP COM 060505104 320 13,460 SH   SOLE   0 0 13,460
BANK NEW YORK MELLON CORP COM 064058100 8 200 SH   SOLE   0 0 200
BANK NOVA SCOTIA B C COM 064149107 11 263 SH   SOLE   0 0 263
BARCLAYS PLC ADR 06738E204 7 1,252 SH   SOLE   0 0 1,252
BARRICK GOLD CORPORATION COM 067901108 4 150 SH   SOLE   0 0 150
BAXTER INTL INC COM 071813109 84 973 SH   SOLE   0 0 973
BECTON DICKINSON & CO COM 075887109 101 422 SH   SOLE   0 0 422
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,862 10,431 SH   SOLE   0 0 10,431
BEYOND MEAT INC COM 08862E109 12 90 SH   SOLE   0 0 90
BIOMARIN PHARMACEUTICAL INC COM 09061G101 202 1,638 SH   SOLE   0 0 1,638
BIOGEN INC COM 09062X103 32 119 SH   SOLE   0 0 119
BLACK KNIGHT INC COM 09215C105 3 36 SH   SOLE   0 0 36
BLACKROCK INC COM 09247X101 124 227 SH   SOLE   0 0 227
BLACKSTONE GROUP INC COM CL A 09260D107 335 5,916 SH   SOLE   0 0 5,916
BLUEPRINT MEDICINES CORP COM 09627Y109 8 100 SH   SOLE   0 0 100
BOEING CO COM 097023105 643 3,510 SH   SOLE   0 0 3,510
BOINGO WIRELESS INC COM 09739C102 4 277 SH   SOLE   0 0 277
BOOKING HOLDINGS INC COM 09857L108 16 10 SH   SOLE   0 0 10
BRIGHTHOUSE FINL INC COM 10922N103 1 33 SH   SOLE   0 0 33
BRISTOL-MYERS SQUIBB CO COM 110122108 1,048 17,830 SH   SOLE   0 0 17,830
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 231 5,949 SH   SOLE   0 0 5,949
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15 117 SH   SOLE   0 0 117
BROADCOM INC COM 11135F101 677 2,146 SH   SOLE   0 0 2,146
BROWN FORMAN CORP CL A 115637100 145 2,526 SH   SOLE   0 0 2,526
BROWN FORMAN CORP CL B 115637209 124 1,951 SH   SOLE   0 0 1,951
BRYN MAWR BK CORP COM 117665109 2 80 SH   SOLE   0 0 80
CBIZ INC COM 124805102 24 1,000 SH   SOLE   0 0 1,000
CDK GLOBAL INC COM 12508E101 4 99 SH   SOLE   0 0 99
CIGNA CORP NEW COM 125523100 1,365 7,273 SH   SOLE   0 0 7,273
CSX CORP COM 126408103 67 956 SH   SOLE   0 0 956
CVS HEALTH CORP COM 126650100 4,189 64,474 SH   SOLE   0 0 64,474
CALIFORNIA RES CORP COM NEW 13057Q206 0 7 SH   SOLE   0 0 7
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 73 3,145 SH   SOLE   0 0 3,145
CANADIAN NATL RY CO COM 136375102 83 934 SH   SOLE   0 0 934
CANOPY GROWTH CORP COM 138035100 5 330 SH   SOLE   0 0 330
CARDLYTICS INC COM 14161W105 5 76 SH   SOLE   0 0 76
CARNIVAL CORP UNIT 99/99/9999 143658300 2 100 SH   SOLE   0 0 100
CARPENTER TECHNOLOGY CORP COM 144285103 11 460 SH   SOLE   0 0 460
CARRIER GLOBAL CORPORATION COM 14448C104 271 12,214 SH   SOLE   0 0 12,214
CARTER BK & TR MARTINSVILLE COM 146102108 3 376 SH   SOLE   0 0 376
CATERPILLAR INC DEL COM 149123101 893 7,062 SH   SOLE   0 0 7,062
CENTENE CORP DEL COM 15135B101 28 440 SH   SOLE   0 0 440
CENOVUS ENERGY INC COM 15135U109 9 1,970 SH   SOLE   0 0 1,970
CENTERPOINT ENERGY INC COM 15189T107 14 748 SH   SOLE   0 0 748
CERECOR INC COM 15671L109 0 23 SH   SOLE   0 0 23
CHARTER COMMUNICATIONS INC N CL A 16119P108 18 35 SH   SOLE   0 0 35
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 2 500 SH   SOLE   0 0 500
CHEVRON CORP NEW COM 166764100 1,069 11,982 SH   SOLE   0 0 11,982
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 150 SH   SOLE   0 0 150
CHURCH & DWIGHT INC COM 171340102 380 4,919 SH   SOLE   0 0 4,919
CISCO SYS INC COM 17275R102 1,077 23,094 SH   SOLE   0 0 23,094
CITIGROUP INC COM NEW 172967424 906 17,725 SH   SOLE   0 0 17,725
COCA COLA CO COM 191216100 938 20,986 SH   SOLE   0 0 20,986
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31 541 SH   SOLE   0 0 541
COLGATE PALMOLIVE CO COM 194162103 87 1,186 SH   SOLE   0 0 1,186
COMCAST CORP NEW CL A 20030N101 1,616 41,458 SH   SOLE   0 0 41,458
COMPASS MINERALS INTL INC COM 20451N101 24 490 SH   SOLE   0 0 490
CONAGRA BRANDS INC COM 205887102 0 0 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 36 853 SH   SOLE   0 0 853
CONSOLIDATED EDISON INC COM 209115104 74 1,032 SH   SOLE   0 0 1,032
CONSTELLATION BRANDS INC CL A 21036P108 611 3,494 SH   SOLE   0 0 3,494
CONTINENTAL RES INC COM 212015101 2 100 SH   SOLE   0 0 100
COOPER COS INC COM NEW 216648402 9 32 SH   SOLE   0 0 32
CORTEVA INC COM 22052L104 98 3,642 SH   SOLE   0 0 3,642
COSTCO WHSL CORP NEW COM 22160K105 958 3,159 SH   SOLE   0 0 3,159
COUNTY BANCORP INC COM 221907108 4 213 SH   SOLE   0 0 213
COUPA SOFTWARE INC COM 22266L106 68 245 SH   SOLE   0 0 245
COVETRUS INC COM 22304C100 0 5 SH   SOLE   0 0 5
CREATIVE REALITIES INC COM NEW 22530J200 1 559 SH   SOLE   0 0 559
CRONOS GROUP INC COM 22717L101 6 985 SH   SOLE   0 0 985
CROWDSTRIKE HLDGS INC CL A 22788C105 0 4 SH   SOLE   0 0 4
CROWN CASTLE INTL CORP NEW COM 22822V101 43 254 SH   SOLE   0 0 254
CROWN HLDGS INC COM 228368106 2,456 37,705 SH   SOLE   0 0 37,705
CUMMINS INC COM 231021106 304 1,753 SH   SOLE   0 0 1,753
DTE ENERGY CO COM 233331107 22 200 SH   SOLE   0 0 200
DANAHER CORPORATION COM 235851102 24 135 SH   SOLE   0 0 135
DARDEN RESTAURANTS INC COM 237194105 1 10 SH   SOLE   0 0 10
DATADOG INC CL A COM 23804L103 1 10 SH   SOLE   0 0 10
DEERE & CO COM 244199105 72 459 SH   SOLE   0 0 459
DELL TECHNOLOGIES INC CL C 24703L202 10 174 SH   SOLE   0 0 174
DELTA AIR LINES INC DEL COM NEW 247361702 55 1,955 SH   SOLE   0 0 1,955
DEXCOM INC COM 252131107 9 21 SH   SOLE   0 0 21
DIAGEO P L C SPON ADR NEW 25243Q205 190 1,412 SH   SOLE   0 0 1,412
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 4 38 SH   SOLE   0 0 38
DIGITAL RLTY TR INC COM 253868103 38 264 SH   SOLE   0 0 264
DISNEY WALT CO COM DISNEY 254687106 1,740 15,601 SH   SOLE   0 0 15,601
DISCOVERY INC COM SER A 25470F104 319 15,109 SH   SOLE   0 0 15,109
DOCUSIGN INC COM 256163106 1 5 SH   SOLE   0 0 5
DOLLAR GEN CORP NEW COM 256677105 46 240 SH   SOLE   0 0 240
DOLLAR TREE INC COM 256746108 9 100 SH   SOLE   0 0 100
DOMINION ENERGY INC COM 25746U109 114 1,404 SH   SOLE   0 0 1,404
DOW INC COM 260557103 322 7,906 SH   SOLE   0 0 7,906
DRAFTKINGS INC COM CL A 26142R104 52 1,554 SH   SOLE   0 0 1,554
DROPBOX INC CL A 26210C104 33 1,501 SH   SOLE   0 0 1,501
DUKE ENERGY CORP NEW COM NEW 26441C204 127 1,591 SH   SOLE   0 0 1,591
DUPONT DE NEMOURS INC COM 26614N102 316 5,940 SH   SOLE   0 0 5,940
EPR PPTYS COM SH BEN INT 26884U109 14 436 SH   SOLE   0 0 436
EASTMAN CHEM CO COM 277432100 9 136 SH   SOLE   0 0 136
EATON VANCE TAX MNGED BUY WR COM 27828X100 431 30,930 SH   SOLE   0 0 30,930
EATON VANCE TX MNG BY WRT OP COM 27828Y108 541 38,328 SH   SOLE   0 0 38,328
ECOLAB INC COM 278865100 19 95 SH   SOLE   0 0 95
EDWARDS LIFESCIENCES CORP COM 28176E108 83 1,200 SH   SOLE   0 0 1,200
ELECTRONIC ARTS INC COM 285512109 0 3 SH   SOLE   0 0 3
EMCOR GROUP INC COM 29084Q100 39 597 SH   SOLE   0 0 597
EMERSON ELEC CO COM 291011104 471 7,595 SH   SOLE   0 0 7,595
EMPLOYERS HOLDINGS INC COM 292218104 2 50 SH   SOLE   0 0 50
ENBRIDGE INC COM 29250N105 117 3,858 SH   SOLE   0 0 3,858
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 207 29,072 SH   SOLE   0 0 29,072
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 1,000 SH   SOLE   0 0 1,000
ENTERPRISE PRODS PARTNERS L COM 293792107 35 1,941 SH   SOLE   0 0 1,941
EQUINIX INC COM 29444U700 13 18 SH   SOLE   0 0 18
ESPERION THERAPEUTICS INC NE COM 29664W105 5 100 SH   SOLE   0 0 100
ESSENTIAL UTILS INC COM 29670G102 319 7,551 SH   SOLE   0 0 7,551
EVERBRIDGE INC COM 29978A104 12 84 SH   SOLE   0 0 84
EVERSOURCE ENERGY COM 30040W108 33 392 SH   SOLE   0 0 392
EXACT SCIENCES CORP COM 30063P105 4 47 SH   SOLE   0 0 47
EXELON CORP COM 30161N101 18 488 SH   SOLE   0 0 488
EXELIXIS INC COM 30161Q104 19 800 SH   SOLE   0 0 800
EXXON MOBIL CORP COM 30231G102 2,226 49,771 SH   SOLE   0 0 49,771
F M C CORP COM NEW 302491303 20 203 SH   SOLE   0 0 203
FS KKR CAPITAL CORP COM 302635206 18 1,308 SH   SOLE   0 0 1,308
FACEBOOK INC CL A 30303M102 1,024 4,509 SH   SOLE   0 0 4,509
FARMLAND PARTNERS INC COM 31154R109 3 455 SH   SOLE   0 0 455
FASTENAL CO COM 311900104 17 400 SH   SOLE   0 0 400
FEDEX CORP COM 31428X106 1,919 13,683 SH   SOLE   0 0 13,683
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 175 5,283 SH   SOLE   0 0 5,283
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 120 SH   SOLE   0 0 120
FIFTH THIRD BANCORP COM 316773100 4 194 SH   SOLE   0 0 194
FIREEYE INC COM 31816Q101 14 1,121 SH   SOLE   0 0 1,121
FIRST INTERNET BK IND COM 320557101 3 181 SH   SOLE   0 0 181
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 49 288 SH   SOLE   0 0 288
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 407 5,458 SH   SOLE   0 0 5,458
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2 44 SH   SOLE   0 0 44
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 16 446 SH   SOLE   0 0 446
FIRSTENERGY CORP COM 337932107 37 943 SH   SOLE   0 0 943
FIVE9 INC COM 338307101 26 239 SH   SOLE   0 0 239
FORD MTR CO DEL COM 345370860 52 8,627 SH   SOLE   0 0 8,627
FORTIVE CORP COM 34959J108 5 67 SH   SOLE   0 0 67
FORTUNE BRANDS HOME & SEC IN COM 34964C106 102 1,600 SH   SOLE   0 0 1,600
FOX CORP CL A COM 35137L105 1 28 SH   SOLE   0 0 28
GCI LIBERTY INC COM CLASS A 36164V305 2 27 SH   SOLE   0 0 27
G III APPAREL GROUP LTD COM 36237H101 3 189 SH   SOLE   0 0 189
GTT COMMUNICATIONS INC COM 362393100 1 115 SH   SOLE   0 0 115
GARRETT MOTION INC COM 366505105 0 5 SH   SOLE   0 0 5
GENERAL AMERN INVS INC COM 368802104 117 3,685 SH   SOLE   0 0 3,685
GENERAL DYNAMICS CORP COM 369550108 204 1,368 SH   SOLE   0 0 1,368
GENERAL ELECTRIC CO COM 369604103 210 30,747 SH   SOLE   0 0 30,747
GENERAL MLS INC COM 370334104 169 2,738 SH   SOLE   0 0 2,738
GENERAL MTRS CO COM 37045V100 81 3,190 SH   SOLE   0 0 3,190
GENTEX CORP COM 371901109 6 246 SH   SOLE   0 0 246
GENUINE PARTS CO COM 372460105 47 538 SH   SOLE   0 0 538
GILEAD SCIENCES INC COM 375558103 120 1,556 SH   SOLE   0 0 1,556
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 100 2,456 SH   SOLE   0 0 2,456
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1 60 SH   SOLE   0 0 60
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 28 1,176 SH   SOLE   0 0 1,176
GOLDMAN SACHS GROUP INC COM 38141G104 136 687 SH   SOLE   0 0 687
GUARDANT HEALTH INC COM 40131M109 14 170 SH   SOLE   0 0 170
HV BANCORP INC COM 40441H105 104 8,000 SH   SOLE   0 0 8,000
HALLIBURTON CO COM 406216101 16 1,210 SH   SOLE   0 0 1,210
HANESBRANDS INC COM 410345102 3 310 SH   SOLE   0 0 310
HARLEY DAVIDSON INC COM 412822108 5 195 SH   SOLE   0 0 195
HARTFORD FINL SVCS GROUP INC COM 416515104 13 333 SH   SOLE   0 0 333
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 5 551 SH   SOLE   0 0 551
HERSHEY CO COM 427866108 104 800 SH   SOLE   0 0 800
HOLLYFRONTIER CORP COM 436106108 21 721 SH   SOLE   0 0 721
HOLOGIC INC COM 436440101 46 815 SH   SOLE   0 0 815
HOME DEPOT INC COM 437076102 1,203 4,801 SH   SOLE   0 0 4,801
HONEYWELL INTL INC COM 438516106 220 1,519 SH   SOLE   0 0 1,519
HUBSPOT INC COM 443573100 2 9 SH   SOLE   0 0 9
HUYA INC ADS REP SHS A 44852D108 23 1,231 SH   SOLE   0 0 1,231
IPG PHOTONICS CORP COM 44980X109 14 89 SH   SOLE   0 0 89
IDEXX LABS INC COM 45168D104 1,325 4,014 SH   SOLE   0 0 4,014
ILLINOIS TOOL WKS INC COM 452308109 21 122 SH   SOLE   0 0 122
IMPINJ INC COM 453204109 0 8 SH   SOLE   0 0 8
INCYTE CORP COM 45337C102 23 226 SH   SOLE   0 0 226
ING GROEP N.V. SPONSORED ADR 456837103 14 2,000 SH   SOLE   0 0 2,000
INGERSOLL RAND INC COM 45687V106 12 441 SH   SOLE   0 0 441
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 10 365 SH   SOLE   0 0 365
INTEL CORP COM 458140100 1,104 18,450 SH   SOLE   0 0 18,450
INTERCEPT PHARMACEUTICALS IN COM 45845P108 19 400 SH   SOLE   0 0 400
INTERNATIONAL BUSINESS MACHS COM 459200101 559 4,626 SH   SOLE   0 0 4,626
INVESCO QQQ TR UNIT SER 1 46090E103 21 83 SH   SOLE   0 0 83
INTRA CELLULAR THERAPIES INC COM 46116X101 26 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 519 4,009 SH   SOLE   0 0 4,009
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 928 9,121 SH   SOLE   0 0 9,121
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 32 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 36 971 SH   SOLE   0 0 971
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 58 1,175 SH   SOLE   0 0 1,175
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 78 1,229 SH   SOLE   0 0 1,229
INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 26 480 SH   SOLE   0 0 480
INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 18 350 SH   SOLE   0 0 350
INVESTORS BANCORP INC NEW COM 46146L101 40 4,739 SH   SOLE   0 0 4,739
INVITAE CORP COM 46185L103 31 1,020 SH   SOLE   0 0 1,020
IONIS PHARMACEUTICALS INC COM 462222100 118 2,006 SH   SOLE   0 0 2,006
IROBOT CORP COM 462726100 14 162 SH   SOLE   0 0 162
ISHARES GOLD TRUST ISHARES 464285105 6 336 SH   SOLE   0 0 336
ISHARES TR CORE S&P TTL STK 464287150 11 152 SH   SOLE   0 0 152
ISHARES TR SELECT DIVID ETF 464287168 16 203 SH   SOLE   0 0 203
ISHARES TR TIPS BD ETF 464287176 23 185 SH   SOLE   0 0 185
ISHARES TR TRANS AVG ETF 464287192 30 186 SH   SOLE   0 0 186
ISHARES TR CORE S&P500 ETF 464287200 703 2,271 SH   SOLE   0 0 2,271
ISHARES TR CORE US AGGBD ET 464287226 21 179 SH   SOLE   0 0 179
ISHARES TR MSCI EMG MKT ETF 464287234 90 2,241 SH   SOLE   0 0 2,241
ISHARES TR GLOB HLTHCRE ETF 464287325 422 6,139 SH   SOLE   0 0 6,139
ISHARES TR GLOBAL ENERG ETF 464287341 127 6,493 SH   SOLE   0 0 6,493
ISHARES TR NORTH AMERN NAT 464287374 10 443 SH   SOLE   0 0 443
ISHARES TR BARCLAYS 7 10 YR 464287440 20 162 SH   SOLE   0 0 162
ISHARES TR RUS MID CAP ETF 464287499 48 900 SH   SOLE   0 0 900
ISHARES TR CORE S&P MCP ETF 464287507 5,576 31,360 SH   SOLE   0 0 31,360
ISHARES TR PHLX SEMICND ETF 464287523 16 60 SH   SOLE   0 0 60
ISHARES TR NASDAQ BIOTECH 464287556 404 2,957 SH   SOLE   0 0 2,957
ISHARES TR GLOBAL 100 ETF 464287572 138 2,624 SH   SOLE   0 0 2,624
ISHARES TR RUS 1000 VAL ETF 464287598 733 6,509 SH   SOLE   0 0 6,509
ISHARES TR S&P MC 400GR ETF 464287606 352 1,572 SH   SOLE   0 0 1,572
ISHARES TR RUS 1000 GRW ETF 464287614 2,181 11,360 SH   SOLE   0 0 11,360
ISHARES TR RUS 1000 ETF 464287622 605 3,524 SH   SOLE   0 0 3,524
ISHARES TR RUS 2000 GRW ETF 464287648 726 3,508 SH   SOLE   0 0 3,508
ISHARES TR RUSSELL 2000 ETF 464287655 291 2,033 SH   SOLE   0 0 2,033
ISHARES TR RUSSELL 3000 ETF 464287689 67 374 SH   SOLE   0 0 374
ISHARES TR S&P MC 400VL ETF 464287705 42 315 SH   SOLE   0 0 315
ISHARES TR U.S. TECH ETF 464287721 54 200 SH   SOLE   0 0 200
ISHARES TR US HLTHCARE ETF 464287762 216 1,002 SH   SOLE   0 0 1,002
ISHARES TR U.S. ENERGY ETF 464287796 42 2,088 SH   SOLE   0 0 2,088
ISHARES TR CORE S&P SCP ETF 464287804 179 2,622 SH   SOLE   0 0 2,622
ISHARES TR DOW JONES US ETF 464287846 2 15 SH   SOLE   0 0 15
ISHARES TR GLB INFRASTR ETF 464288372 29 759 SH   SOLE   0 0 759
ISHARES TR INTL SEL DIV ETF 464288448 184 7,340 SH   SOLE   0 0 7,340
ISHARES TR MSCI KLD400 SOC 464288570 7 63 SH   SOLE   0 0 63
ISHARES TR INTRM TR CRP ETF 464288638 31 520 SH   SOLE   0 0 520
ISHARES TR US AER DEF ETF 464288760 145 880 SH   SOLE   0 0 880
ISHARES TR U.S. MED DVC ETF 464288810 3 10 SH   SOLE   0 0 10
ISHARES SILVER TR ISHARES 46428Q109 15 884 SH   SOLE   0 0 884
ISHARES TR CORE HIGH DV ETF 46429B663 928 11,438 SH   SOLE   0 0 11,438
ISHARES TR MSCI MIN VOL ETF 46429B697 27 443 SH   SOLE   0 0 443
ISHARES TR EDGE MSCI USA VL 46432F388 149 2,062 SH   SOLE   0 0 2,062
ISHARES TR USA MOMENTUM FCT 46432F396 44 334 SH   SOLE   0 0 334
ISHARES TR CORE MSCI TOTAL 46432F834 35 646 SH   SOLE   0 0 646
ISHARES TR CORE MSCI EAFE 46432F842 114 1,987 SH   SOLE   0 0 1,987
ISHARES TR MULTIFACTOR USA 46434V282 30 980 SH   SOLE   0 0 980
ISHARES TR CORE MSCI EURO 46434V738 1,100 25,716 SH   SOLE   0 0 25,716
JPMORGAN CHASE & CO COM 46625H100 1,912 20,325 SH   SOLE   0 0 20,325
JD.COM INC SPON ADR CL A 47215P106 311 5,175 SH   SOLE   0 0 5,175
JETBLUE AWYS CORP COM 477143101 13 1,223 SH   SOLE   0 0 1,223
JOHNSON & JOHNSON COM 478160104 5,003 35,575 SH   SOLE   0 0 35,575
KKR & CO INC COM 48251W104 17 541 SH   SOLE   0 0 541
KEYCORP COM 493267108 15 1,240 SH   SOLE   0 0 1,240
KIMBERLY CLARK CORP COM 494368103 141 996 SH   SOLE   0 0 996
KINSALE CAP GROUP INC COM 49714P108 28 180 SH   SOLE   0 0 180
KRAFT HEINZ CO COM 500754106 66 2,069 SH   SOLE   0 0 2,069
KROGER CO COM 501044101 8 240 SH   SOLE   0 0 240
LGI HOMES INC COM 50187T106 10 116 SH   SOLE   0 0 116
LCI INDS COM 50189K103 10 85 SH   SOLE   0 0 85
L3HARRIS TECHNOLOGIES INC COM 502431109 68 398 SH   SOLE   0 0 398
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 60 SH   SOLE   0 0 60
LAKELAND BANCORP INC COM 511637100 52 4,554 SH   SOLE   0 0 4,554
LAM RESEARCH CORP COM 512807108 266 823 SH   SOLE   0 0 823
LAMAR ADVERTISING CO NEW CL A 512816109 27 400 SH   SOLE   0 0 400
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,136 46,147 SH   SOLE   0 0 46,147
LAUDER ESTEE COS INC CL A 518439104 16 83 SH   SOLE   0 0 83
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2 45 SH   SOLE   0 0 45
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3 91 SH   SOLE   0 0 91
LILLY ELI & CO COM 532457108 186 1,133 SH   SOLE   0 0 1,133
LIVE NATION ENTERTAINMENT IN COM 538034109 12 260 SH   SOLE   0 0 260
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 15 10,118 SH   SOLE   0 0 10,118
LOCKHEED MARTIN CORP COM 539830109 634 1,736 SH   SOLE   0 0 1,736
LOWES COS INC COM 548661107 173 1,281 SH   SOLE   0 0 1,281
LULULEMON ATHLETICA INC COM 550021109 22 70 SH   SOLE   0 0 70
LUMENTUM HLDGS INC COM 55024U109 25 312 SH   SOLE   0 0 312
LYFT INC CL A COM 55087P104 24 716 SH   SOLE   0 0 716
MGM RESORTS INTERNATIONAL COM 552953101 383 22,768 SH   SOLE   0 0 22,768
MPLX LP COM UNIT REP LTD 55336V100 5 279 SH   SOLE   0 0 279
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12 268 SH   SOLE   0 0 268
MAIN STR CAP CORP COM 56035L104 5 160 SH   SOLE   0 0 160
MANAGED PORTFOLIO SER TORTOISE DIGIT 56167N548 6 172 SH   SOLE   0 0 172
MANULIFE FINL CORP COM 56501R106 161 11,835 SH   SOLE   0 0 11,835
MARATHON PETE CORP COM 56585A102 142 3,796 SH   SOLE   0 0 3,796
MARTIN MARIETTA MATLS INC COM 573284106 4 20 SH   SOLE   0 0 20
MASTERCARD INCORPORATED CL A 57636Q104 743 2,513 SH   SOLE   0 0 2,513
MCCORMICK & CO INC COM NON VTG 579780206 90 500 SH   SOLE   0 0 500
MCDONALDS CORP COM 580135101 531 2,881 SH   SOLE   0 0 2,881
MERCADOLIBRE INC COM 58733R102 46 47 SH   SOLE   0 0 47
MERCK & CO. INC COM 58933Y105 3,896 50,378 SH   SOLE   0 0 50,378
MESA LABS INC COM 59064R109 294 1,355 SH   SOLE   0 0 1,355
METLIFE INC COM 59156R108 8 208 SH   SOLE   0 0 208
MICROSOFT CORP COM 594918104 3,876 19,046 SH   SOLE   0 0 19,046
MICRON TECHNOLOGY INC COM 595112103 13 250 SH   SOLE   0 0 250
MID-AMER APT CMNTYS INC COM 59522J103 6 55 SH   SOLE   0 0 55
MONDELEZ INTL INC CL A 609207105 181 3,542 SH   SOLE   0 0 3,542
MONGODB INC CL A 60937P106 1 3 SH   SOLE   0 0 3
MORGAN STANLEY COM NEW 617446448 93 1,933 SH   SOLE   0 0 1,933
MYOKARDIA INC COM 62857M105 29 300 SH   SOLE   0 0 300
NIO INC SPON ADS 62914V106 2 300 SH   SOLE   0 0 300
NV5 GLOBAL INC COM 62945V109 9 179 SH   SOLE   0 0 179
NATIONAL GRID PLC SPONSORED ADR NE 636274409 33 550 SH   SOLE   0 0 550
NATIONAL RESH CORP COM NEW 637372202 12 202 SH   SOLE   0 0 202
NETAPP INC COM 64110D104 17 388 SH   SOLE   0 0 388
NETFLIX INC COM 64110L106 32 71 SH   SOLE   0 0 71
NEW JERSEY RES COM 646025106 95 2,900 SH   SOLE   0 0 2,900
NEWS CORP NEW CL A 65249B109 0 21 SH   SOLE   0 0 21
NEXTERA ENERGY INC COM 65339F101 219 910 SH   SOLE   0 0 910
NIKE INC CL B 654106103 106 1,078 SH   SOLE   0 0 1,078
NIKOLA CORP COM 654110105 5 70 SH   SOLE   0 0 70
NORFOLK SOUTHERN CORP COM 655844108 138 785 SH   SOLE   0 0 785
NORTHRIM BANCORP INC COM 666762109 5 193 SH   SOLE   0 0 193
NORTHROP GRUMMAN CORP COM 666807102 44 143 SH   SOLE   0 0 143
NORTONLIFELOCK INC COM 668771108 4 200 SH   SOLE   0 0 200
NOVARTIS AG SPONSORED ADR 66987V109 20 230 SH   SOLE   0 0 230
NOVO-NORDISK A S ADR 670100205 7 106 SH   SOLE   0 0 106
NUCOR CORP COM 670346105 37 898 SH   SOLE   0 0 898
NUSTAR ENERGY LP UNIT COM 67058H102 2 175 SH   SOLE   0 0 175
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1 76 SH   SOLE   0 0 76
NVIDIA CORPORATION COM 67066G104 241 635 SH   SOLE   0 0 635
NUVEEN QUALITY MUNCP INCOME COM 67066V101 33 2,362 SH   SOLE   0 0 2,362
NUVEEN REAL ESTATE INCOME FD COM 67071B108 19 2,556 SH   SOLE   0 0 2,556
NUTRIEN LTD COM 67077M108 66 2,069 SH   SOLE   0 0 2,069
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1 38 SH   SOLE   0 0 38
OKTA INC CL A 679295105 1 3 SH   SOLE   0 0 3
OMNICOM GROUP INC COM 681919106 4 66 SH   SOLE   0 0 66
ONEOK INC NEW COM 682680103 17 499 SH   SOLE   0 0 499
ORACLE CORP COM 68389X105 329 5,960 SH   SOLE   0 0 5,960
OTIS WORLDWIDE CORP COM 68902V107 291 5,121 SH   SOLE   0 0 5,121
PBF ENERGY INC CL A 69318G106 10 1,000 SH   SOLE   0 0 1,000
PJT PARTNERS INC COM CL A 69343T107 16 321 SH   SOLE   0 0 321
PNC FINL SVCS GROUP INC COM 693475105 641 6,094 SH   SOLE   0 0 6,094
PPG INDS INC COM 693506107 216 2,035 SH   SOLE   0 0 2,035
PPL CORP COM 69351T106 263 10,188 SH   SOLE   0 0 10,188
PACKAGING CORP AMER COM 695156109 14 141 SH   SOLE   0 0 141
PALO ALTO NETWORKS INC COM 697435105 267 1,164 SH   SOLE   0 0 1,164
PAYCOM SOFTWARE INC COM 70432V102 7 21 SH   SOLE   0 0 21
PAYLOCITY HLDG CORP COM 70438V106 8 53 SH   SOLE   0 0 53
PAYPAL HLDGS INC COM 70450Y103 171 983 SH   SOLE   0 0 983
PELOTON INTERACTIVE INC CL A COM 70614W100 92 1,600 SH   SOLE   0 0 1,600
PENN NATL GAMING INC COM 707569109 11 355 SH   SOLE   0 0 355
PENUMBRA INC COM 70975L107 5 29 SH   SOLE   0 0 29
PEPSICO INC COM 713448108 2,834 21,426 SH   SOLE   0 0 21,426
PERKINELMER INC COM 714046109 9 95 SH   SOLE   0 0 95
PFIZER INC COM 717081103 1,486 45,437 SH   SOLE   0 0 45,437
PHASEBIO PHARMACEUTICALS INC COM 717224109 1 300 SH   SOLE   0 0 300
PHILIP MORRIS INTL INC COM 718172109 574 8,193 SH   SOLE   0 0 8,193
PHILLIPS 66 COM 718546104 18 254 SH   SOLE   0 0 254
PIMCO ETF TR ACTIVE BD ETF 72201R775 8 70 SH   SOLE   0 0 70
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,158 11,385 SH   SOLE   0 0 11,385
PINTEREST INC CL A 72352L106 5 207 SH   SOLE   0 0 207
PITNEY BOWES INC COM 724479100 1 321 SH   SOLE   0 0 321
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15 1,745 SH   SOLE   0 0 1,745
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5 610 SH   SOLE   0 0 610
POLARIS INC COM 731068102 5 50 SH   SOLE   0 0 50
PRICE T ROWE GROUP INC COM 74144T108 31 250 SH   SOLE   0 0 250
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11 270 SH   SOLE   0 0 270
PROCTER AND GAMBLE CO COM 742718109 1,886 15,777 SH   SOLE   0 0 15,777
PROGRESSIVE CORP OHIO COM 743315103 8 101 SH   SOLE   0 0 101
PROLOGIS INC. COM 74340W103 220 2,357 SH   SOLE   0 0 2,357
PROOFPOINT INC COM 743424103 1 5 SH   SOLE   0 0 5
PROSPECT CAP CORP COM 74348T102 7 1,334 SH   SOLE   0 0 1,334
PROTO LABS INC COM 743713109 5 44 SH   SOLE   0 0 44
PROVIDENT FINL SVCS INC COM 74386T105 8 529 SH   SOLE   0 0 529
PRUDENTIAL FINL INC COM 744320102 33 536 SH   SOLE   0 0 536
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 107 2,180 SH   SOLE   0 0 2,180
PUBLIC STORAGE COM 74460D109 58 300 SH   SOLE   0 0 300
Q2 HLDGS INC COM 74736L109 27 314 SH   SOLE   0 0 314
QUALCOMM INC COM 747525103 249 2,725 SH   SOLE   0 0 2,725
QUANTA SVCS INC COM 74762E102 6 155 SH   SOLE   0 0 155
QUEST DIAGNOSTICS INC COM 74834L100 11 94 SH   SOLE   0 0 94
RH COM 74967X103 10 40 SH   SOLE   0 0 40
RPM INTL INC COM 749685103 9 125 SH   SOLE   0 0 125
RAVEN INDS INC COM 754212108 26 1,200 SH   SOLE   0 0 1,200
RAYONIER INC COM 754907103 4 145 SH   SOLE   0 0 145
RAYTHEON TECHNOLOGIES CORP COM 75513E101 823 13,350 SH   SOLE   0 0 13,350
REALTY INCOME CORP COM 756109104 44 737 SH   SOLE   0 0 737
REGENERON PHARMACEUTICALS COM 75886F107 37 59 SH   SOLE   0 0 59
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 19 SH   SOLE   0 0 19
RESTAURANT BRANDS INTL INC COM 76131D103 26 468 SH   SOLE   0 0 468
ROGERS COMMUNICATIONS INC CL B 775109200 20 500 SH   SOLE   0 0 500
ROPER TECHNOLOGIES INC COM 776696106 16 40 SH   SOLE   0 0 40
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 84 2,767 SH   SOLE   0 0 2,767
ROYCE MICRO-CAP TR INC COM 780915104 6 902 SH   SOLE   0 0 902
S&P GLOBAL INC COM 78409V104 53 160 SH   SOLE   0 0 160
SBA COMMUNICATIONS CORP NEW CL A 78410G104 39 131 SH   SOLE   0 0 131
SPDR S&P 500 ETF TR TR UNIT 78462F103 287 930 SH   SOLE   0 0 930
SPDR GOLD TR GOLD SHS 78463V107 657 3,923 SH   SOLE   0 0 3,923
SPDR SER TR FACTST INV ETF 78464A110 36 250 SH   SOLE   0 0 250
SPDR SER TR AEROSPACE DEF 78464A631 97 1,110 SH   SOLE   0 0 1,110
SPDR SER TR S&P DIVID ETF 78464A763 11,025 120,883 SH   SOLE   0 0 120,883
SPDR SER TR S&P BK ETF 78464A797 6 205 SH   SOLE   0 0 205
SPDR SER TR PORTFOLIO S&P500 78464A854 5,658 156,081 SH   SOLE   0 0 156,081
SPDR SER TR S&P BIOTECH 78464A870 660 5,892 SH   SOLE   0 0 5,892
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16 61 SH   SOLE   0 0 61
SVB FINANCIAL GROUP COM 78486Q101 27 127 SH   SOLE   0 0 127
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 315 SH   SOLE   0 0 315
SAGE THERAPEUTICS INC COM 78667J108 4 100 SH   SOLE   0 0 100
SALESFORCE COM INC COM 79466L302 809 4,318 SH   SOLE   0 0 4,318
SANOFI SPONSORED ADR 80105N105 15 300 SH   SOLE   0 0 300
SAP SE SPON ADR 803054204 42 300 SH   SOLE   0 0 300
HENRY SCHEIN INC COM 806407102 47 800 SH   SOLE   0 0 800
SCHLUMBERGER LTD COM 806857108 28 1,542 SH   SOLE   0 0 1,542
SCHWAB CHARLES CORP COM 808513105 7 214 SH   SOLE   0 0 214
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,366 25,968 SH   SOLE   0 0 25,968
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 21 315 SH   SOLE   0 0 315
SCOTTS MIRACLE GRO CO CL A 810186106 44 325 SH   SOLE   0 0 325
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 127 1,265 SH   SOLE   0 0 1,265
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 107 1,025 SH   SOLE   0 0 1,025
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25 445 SH   SOLE   0 0 445
SEMPRA ENERGY COM 816851109 62 527 SH   SOLE   0 0 527
SHAKE SHACK INC CL A 819047101 78 1,480 SH   SOLE   0 0 1,480
SHOPIFY INC CL A 82509L107 9 10 SH   SOLE   0 0 10
SIRIUS XM HOLDINGS INC COM 82968B103 21 3,500 SH   SOLE   0 0 3,500
SKYWORKS SOLUTIONS INC COM 83088M102 229 1,788 SH   SOLE   0 0 1,788
SNAP INC CL A 83304A106 1 30 SH   SOLE   0 0 30
SOUTHERN CO COM 842587107 66 1,270 SH   SOLE   0 0 1,270
SOUTHWEST AIRLS CO COM 844741108 5 150 SH   SOLE   0 0 150
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6 255 SH   SOLE   0 0 255
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 14 401 SH   SOLE   0 0 401
SPLUNK INC COM 848637104 147 742 SH   SOLE   0 0 742
SQUARE INC CL A 852234103 356 3,393 SH   SOLE   0 0 3,393
STARBUCKS CORP COM 855244109 523 7,114 SH   SOLE   0 0 7,114
STATE STR CORP COM 857477103 6 90 SH   SOLE   0 0 90
STITCH FIX INC COM CL A 860897107 373 14,970 SH   SOLE   0 0 14,970
STRYKER CORPORATION COM 863667101 14 75 SH   SOLE   0 0 75
SUNCOR ENERGY INC NEW COM 867224107 12 715 SH   SOLE   0 0 715
SYNNEX CORP COM 87162W100 30 252 SH   SOLE   0 0 252
SYSCO CORP COM 871829107 158 2,898 SH   SOLE   0 0 2,898
TC PIPELINES LP UT COM LTD PRT 87233Q108 16 500 SH   SOLE   0 0 500
TJX COS INC NEW COM 872540109 146 2,889 SH   SOLE   0 0 2,889
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 90 SH   SOLE   0 0 90
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 80 574 SH   SOLE   0 0 574
TALEND S A ADS 874224207 11 331 SH   SOLE   0 0 331
TANDEM DIABETES CARE INC COM NEW 875372203 28 280 SH   SOLE   0 0 280
TARGET CORP COM 87612E106 1,078 8,986 SH   SOLE   0 0 8,986
TAYLOR MORRISON HOME CORP COM 87724P106 7 362 SH   SOLE   0 0 362
TC ENERGY CORP COM 87807B107 31 721 SH   SOLE   0 0 721
TELADOC HEALTH INC COM 87918A105 44 232 SH   SOLE   0 0 232
TELEFLEX INCORPORATED COM 879369106 109 300 SH   SOLE   0 0 300
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 14 1,069 SH   SOLE   0 0 1,069
TESLA INC COM 88160R101 5 5 SH   SOLE   0 0 5
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 275 SH   SOLE   0 0 275
TEXAS INSTRS INC COM 882508104 136 1,074 SH   SOLE   0 0 1,074
THE TRADE DESK INC COM CL A 88339J105 123 303 SH   SOLE   0 0 303
THERMO FISHER SCIENTIFIC INC COM 883556102 29 81 SH   SOLE   0 0 81
THOR INDS INC COM 885160101 12 111 SH   SOLE   0 0 111
3M CO COM 88579Y101 491 3,149 SH   SOLE   0 0 3,149
TOLL BROTHERS INC COM 889478103 130 4,000 SH   SOLE   0 0 4,000
TOTAL S.A. SPONSORED ADS 89151E109 4 115 SH   SOLE   0 0 115
TRANSDIGM GROUP INC COM 893641100 1 2 SH   SOLE   0 0 2
TRAVELERS COMPANIES INC COM 89417E109 99 868 SH   SOLE   0 0 868
TRINITY INDS INC COM 896522109 2 115 SH   SOLE   0 0 115
TRUPANION INC COM 898202106 15 354 SH   SOLE   0 0 354
TRUIST FINL CORP COM 89832Q109 60 1,586 SH   SOLE   0 0 1,586
TUCOWS INC COM NEW 898697206 7 114 SH   SOLE   0 0 114
TWILIO INC CL A 90138F102 2 7 SH   SOLE   0 0 7
TWITTER INC COM 90184L102 36 1,200 SH   SOLE   0 0 1,200
II-VI INC COM 902104108 36 756 SH   SOLE   0 0 756
TYLER TECHNOLOGIES INC COM 902252105 7 19 SH   SOLE   0 0 19
UGI CORP NEW COM 902681105 86 2,713 SH   SOLE   0 0 2,713
US BANCORP DEL COM NEW 902973304 7 200 SH   SOLE   0 0 200
UBER TECHNOLOGIES INC COM 90353T100 10 335 SH   SOLE   0 0 335
ULTA BEAUTY INC COM 90384S303 33 163 SH   SOLE   0 0 163
UNILEVER PLC SPON ADR NEW 904767704 23 425 SH   SOLE   0 0 425
UNILEVER N V N Y SHS NEW 904784709 115 2,162 SH   SOLE   0 0 2,162
UNION PAC CORP COM 907818108 285 1,686 SH   SOLE   0 0 1,686
UNITED PARCEL SERVICE INC CL B 911312106 336 3,020 SH   SOLE   0 0 3,020
UNITED RENTALS INC COM 911363109 47 315 SH   SOLE   0 0 315
UNITEDHEALTH GROUP INC COM 91324P102 1,411 4,785 SH   SOLE   0 0 4,785
UNIVEST FINANCIAL CORPORATIO COM 915271100 16 1,000 SH   SOLE   0 0 1,000
URBAN OUTFITTERS INC COM 917047102 24 1,558 SH   SOLE   0 0 1,558
VALERO ENERGY CORP COM 91913Y100 25 429 SH   SOLE   0 0 429
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 88 540 SH   SOLE   0 0 540
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,316 53,897 SH   SOLE   0 0 53,897
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,528 15,459 SH   SOLE   0 0 15,459
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16 187 SH   SOLE   0 0 187
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 5,952 153,447 SH   SOLE   0 0 153,447
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,541 171,883 SH   SOLE   0 0 171,883
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9 156 SH   SOLE   0 0 156
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 206 2,755 SH   SOLE   0 0 2,755
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 477 10,025 SH   SOLE   0 0 10,025
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 489 12,350 SH   SOLE   0 0 12,350
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 49 243 SH   SOLE   0 0 243
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 76 506 SH   SOLE   0 0 506
VANGUARD WORLD FDS ENERGY ETF 92204A306 110 2,179 SH   SOLE   0 0 2,179
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,190 20,809 SH   SOLE   0 0 20,809
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 528 2,738 SH   SOLE   0 0 2,738
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 191 1,470 SH   SOLE   0 0 1,470
VANGUARD WORLD FDS INF TECH ETF 92204A702 631 2,263 SH   SOLE   0 0 2,263
VANGUARD WORLD FDS UTILITIES ETF 92204A876 36 293 SH   SOLE   0 0 293
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 39 422 SH   SOLE   0 0 422
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 110 1,336 SH   SOLE   0 0 1,336
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 14 SH   SOLE   0 0 14
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8 82 SH   SOLE   0 0 82
VAREX IMAGING CORP COM 92214X106 6 371 SH   SOLE   0 0 371
VARIAN MED SYS INC COM 92220P105 100 813 SH   SOLE   0 0 813
VARONIS SYS INC COM 922280102 27 303 SH   SOLE   0 0 303
VENTAS INC COM 92276F100 50 1,364 SH   SOLE   0 0 1,364
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,479 15,803 SH   SOLE   0 0 15,803
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 221 2,814 SH   SOLE   0 0 2,814
VANGUARD INDEX FDS MID CAP ETF 922908629 20 122 SH   SOLE   0 0 122
VANGUARD INDEX FDS LARGE CAP ETF 922908637 56,015 391,716 SH   SOLE   0 0 391,716
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,137 43,406 SH   SOLE   0 0 43,406
VANGUARD INDEX FDS GROWTH ETF 922908736 1,341 6,636 SH   SOLE   0 0 6,636
VANGUARD INDEX FDS VALUE ETF 922908744 575 5,772 SH   SOLE   0 0 5,772
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,218 15,223 SH   SOLE   0 0 15,223
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,521 67,212 SH   SOLE   0 0 67,212
VERIZON COMMUNICATIONS INC COM 92343V104 1,385 25,116 SH   SOLE   0 0 25,116
VERTEX PHARMACEUTICALS INC COM 92532F100 182 627 SH   SOLE   0 0 627
VIACOMCBS INC CL B 92556H206 165 7,063 SH   SOLE   0 0 7,063
VIKING THERAPEUTICS INC COM 92686J106 11 1,500 SH   SOLE   0 0 1,500
VISA INC COM CL A 92826C839 32 165 SH   SOLE   0 0 165
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 125 7,827 SH   SOLE   0 0 7,827
WP CAREY INC COM 92936U109 81 1,200 SH   SOLE   0 0 1,200
WABTEC COM 929740108 8 136 SH   SOLE   0 0 136
WALMART INC COM 931142103 98 815 SH   SOLE   0 0 815
WASTE MGMT INC DEL COM 94106L109 70 664 SH   SOLE   0 0 664
WATERS CORP COM 941848103 45 250 SH   SOLE   0 0 250
WELLS FARGO CO NEW COM 949746101 134 5,251 SH   SOLE   0 0 5,251
WELLTOWER INC COM 95040Q104 68 1,314 SH   SOLE   0 0 1,314
WEST PHARMACEUTICAL SVSC INC COM 955306105 11,226 49,418 SH   SOLE   0 0 49,418
WESTROCK CO COM 96145D105 154 5,457 SH   SOLE   0 0 5,457
WHEATON PRECIOUS METALS CORP COM 962879102 28 637 SH   SOLE   0 0 637
WILLIAMS COS INC COM 969457100 8 400 SH   SOLE   0 0 400
WINMARK CORP COM 974250102 8 48 SH   SOLE   0 0 48
WISDOMTREE TR EMER MKT HIGH FD 97717W315 8 209 SH   SOLE   0 0 209
WISDOMTREE TR US MIDCAP DIVID 97717W505 27 968 SH   SOLE   0 0 968
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 24 620 SH   SOLE   0 0 620
WORKDAY INC CL A 98138H101 40 212 SH   SOLE   0 0 212
XPO LOGISTICS INC COM 983793100 10 124 SH   SOLE   0 0 124
XYLEM INC COM 98419M100 32 500 SH   SOLE   0 0 500
YUM BRANDS INC COM 988498101 148 1,707 SH   SOLE   0 0 1,707
YUM CHINA HLDGS INC COM 98850P109 84 1,749 SH   SOLE   0 0 1,749
ZENDESK INC COM 98936J101 13 147 SH   SOLE   0 0 147
ZIMMER BIOMET HOLDINGS INC COM 98956P102 40 337 SH   SOLE   0 0 337
ZOETIS INC CL A 98978V103 459 3,352 SH   SOLE   0 0 3,352
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 84 330 SH   SOLE   0 0 330
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 100 SH   SOLE   0 0 100
ADIENT PLC ORD SHS G0084W101 0 26 SH   SOLE   0 0 26
ATLASSIAN CORP PLC CL A G06242104 13 74 SH   SOLE   0 0 74
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 183 853 SH   SOLE   0 0 853
EATON CORP PLC SHS G29183103 13 150 SH   SOLE   0 0 150
JOHNSON CTLS INTL PLC SHS G51502105 40 1,181 SH   SOLE   0 0 1,181
LINDE PLC SHS G5494J103 10 46 SH   SOLE   0 0 46
MEDTRONIC PLC SHS G5960L103 368 4,012 SH   SOLE   0 0 4,012
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 478 29,112 SH   SOLE   0 0 29,112
TRANE TECHNOLOGIES PLC SHS G8994E103 44 500 SH   SOLE   0 0 500
YATRA ONLINE INC ORD SHS G98338109 1 919 SH   SOLE   0 0 919
CHUBB LIMITED COM H1467J104 4 32 SH   SOLE   0 0 32
TE CONNECTIVITY LTD REG SHS H84989104 16 200 SH   SOLE   0 0 200
SPOTIFY TECHNOLOGY S A SHS L8681T102 159 615 SH   SOLE   0 0 615
AERCAP HOLDINGS NV SHS N00985106 15 477 SH   SOLE   0 0 477
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13 200 SH   SOLE   0 0 200
NXP SEMICONDUCTORS N V COM N6596X109 85 749 SH   SOLE   0 0 749
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 13 2,000 SH   SOLE   0 0 2,000