Chief Compliance Officer

0001594061-20-000002.txt : 20200424 0001594061-20-000002.hdr.sgml : 20200424 20200424135635 ACCESSION NUMBER: 0001594061-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200424 DATE AS OF CHANGE: 20200424 EFFECTIVENESS DATE: 20200424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cordasco Financial Network CENTRAL INDEX KEY: 0001594061 IRS NUMBER: 222092476 STATE OF INCORPORATION: DE FISCAL YEAR END: 1213 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15829 FILM NUMBER: 20814371 BUSINESS ADDRESS: STREET 1: 1717 ARCH STREET STREET 2: 39TH FLOOR CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-558-3500 MAIL ADDRESS: STREET 1: 1717 ARCH STREET STREET 2: 39TH FLOOR CITY: PHILADELPHIA STATE: PA ZIP: 19103 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001594061 XXXXXXXX 03-31-2020 03-31-2020 Cordasco Financial Network

1717 ARCH STREET 39TH FLOOR PHILADELPHIA PA 19103

13F HOLDINGS REPORT 028-15829 N Gil Freeman Chief Compliance Officer 215-558-3500 Gil Freeman Philadelphia PA 04-24-2020 0 489 89975 false INFORMATION TABLE 2 cordasco1q20.xml 3M CO COM 88579Y101 104 761 SH SOLE 0 0 761 ABBOTT LABS COM 002824100 298 3777 SH SOLE 0 0 3777 ABBVIE INC COM 00287Y109 346 4538 SH SOLE 0 0 4538 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 53 SH SOLE 0 0 53 ADVANCE AUTO PARTS INC COM 00751Y106 3 35 SH SOLE 0 0 35 ADVANCED MICRO DEVICES INC COM 007903107 11 235 SH SOLE 0 0 235 AERCAP HOLDINGS NV SHS N00985106 1 52 SH SOLE 0 0 52 AEROJET ROCKETDYNE HLDGS INC COM 007800105 19 443 SH SOLE 0 0 443 AETHLON MED INC COM 00808Y307 21 13598 SH SOLE 0 0 13598 AIMMUNE THERAPEUTICS INC COM 00900T107 4 260 SH SOLE 0 0 260 AIR PRODS & CHEMS INC COM 009158106 1452 7275 SH SOLE 0 0 7275 ALCOA CORP COM 013872106 1 111 SH SOLE 0 0 111 ALCON INC ORD SHS H01301128 17 340 SH SOLE 0 0 340 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 121 622 SH SOLE 0 0 622 ALLEGION PLC ORDSHS 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CL B 35671D857 7 1000 SH SOLE 0 0 1000 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 1 SH SOLE 0 0 1 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 19 7112 SH SOLE 0 0 7112 GENERAL DYNAMICS CORP COM 369550108 6 48 SH SOLE 0 0 48 GENERAL ELECTRIC CO COM 369604103 105 13176 SH SOLE 0 0 13176 GENERAL MTRS CO COM 37045V100 73 3504 SH SOLE 0 0 3504 GEO GROUP INC NEW COM 36162J106 0 36 SH SOLE 0 0 36 GILEAD SCIENCES INC COM 375558103 294 3937 SH SOLE 0 0 3937 GLACIER BANCORP INC NEW COM 37637Q105 3 84 SH SOLE 0 0 84 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 161 4237 SH SOLE 0 0 4237 GLOBAL X FDS GLB X SUPERDIV 37950E549 10 1029 SH SOLE 0 0 1029 GODADDY INC CL A 380237107 46 800 SH SOLE 0 0 800 GRACO INC COM 384109104 10 207 SH SOLE 0 0 207 GTT COMMUNICATIONS INC COM 362393100 1 121 SH SOLE 0 0 121 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 53 3487 SH SOLE 0 0 3487 HAIN CELESTIAL GROUP INC COM 405217100 1 25 SH SOLE 0 0 25 HARLEY DAVIDSON INC COM 412822108 7 351 SH SOLE 0 0 351 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INC COM NEW 45773H201 8 1010 SH SOLE 0 0 1010 INTEL CORP COM 458140100 338 6239 SH SOLE 0 0 6239 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 56 SH SOLE 0 0 56 INTERDIGITAL INC COM 45867G101 268 6000 SH SOLE 0 0 6000 INTERNATIONAL BUSINESS MACHS COM 459200101 363 3272 SH SOLE 0 0 3272 INTUIT COM 461202103 0 2 SH SOLE 0 0 2 INTUITIVE SURGICAL INC COM NEW 46120E602 238 480 SH SOLE 0 0 480 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 344 3435 SH SOLE 0 0 3435 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 5 170 SH SOLE 0 0 170 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 17 424 SH SOLE 0 0 424 INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 75 4283 SH SOLE 0 0 4283 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 116 8812 SH SOLE 0 0 8812 INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 1 22 SH SOLE 0 0 22 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 23 695 SH SOLE 0 0 695 INVESCO QQQ TR UNIT SER 1 46090E103 5 27 SH SOLE 0 0 27 ISHARES INC MIN VOL EMRG MKT 464286533 38 820 SH SOLE 0 0 820 ISHARES INC MSCI EQUAL WEITE 464286681 7 148 SH SOLE 0 0 148 ISHARES INC CORE MSCI EMKT 46434G103 4 108 SH SOLE 0 0 108 ISHARES TR TIPS BD ETF 464287176 145 1227 SH SOLE 0 0 1227 ISHARES TR CORE US AGGBD ET 464287226 1114 9655 SH SOLE 0 0 9655 ISHARES TR IBOXX INV CP ETF 464287242 1 8 SH SOLE 0 0 8 ISHARES TR S&P 500 GRWT ETF 464287309 9 52 SH SOLE 0 0 52 ISHARES TR S&P 500 VAL ETF 464287408 6 59 SH SOLE 0 0 59 ISHARES TR MSCI EAFE ETF 464287465 525 9823 SH SOLE 0 0 9823 ISHARES TR CORE S&P MCP ETF 464287507 3 18 SH SOLE 0 0 18 ISHARES TR RUS 1000 VAL ETF 464287598 44 446 SH SOLE 0 0 446 ISHARES TR S&P MC 400GR ETF 464287606 35 195 SH SOLE 0 0 195 ISHARES TR RUS 1000 GRW ETF 464287614 38 251 SH SOLE 0 0 251 ISHARES TR RUS 1000 ETF 464287622 28342 200256 SH SOLE 0 0 200256 ISHARES TR RUS 2000 GRW ETF 464287648 11 72 SH SOLE 0 0 72 ISHARES TR RUSSELL 2000 ETF 464287655 10765 94051 SH SOLE 0 0 94051 ISHARES TR RUSSELL 3000 ETF 464287689 992 6684 SH SOLE 0 0 6684 ISHARES TR S&P MC 400VL ETF 464287705 28 257 SH SOLE 0 0 257 ISHARES TR SP SMCP600VL ETF 464287879 14 144 SH SOLE 0 0 144 ISHARES TR MSCI ACWI ETF 464288257 107 1713 SH SOLE 0 0 1713 ISHARES TR NATIONAL MUN ETF 464288414 226 1998 SH SOLE 0 0 1998 ISHARES TR IBOXX HI YD ETF 464288513 66 858 SH SOLE 0 0 858 ISHARES TR CRE U S REIT ETF 464288521 646 16491 SH SOLE 0 0 16491 ISHARES TR MBS ETF 464288588 2 18 SH SOLE 0 0 18 ISHARES TR INTRM TR CRP ETF 464288638 55 1000 SH SOLE 0 0 1000 ISHARES TR 3 7 YR TREAS BD 464288661 1 7 SH SOLE 0 0 7 ISHARES TR FLTG RATE NT ETF 46429B655 19 400 SH SOLE 0 0 400 ISHARES TR CORE HIGH DV ETF 46429B663 63 880 SH SOLE 0 0 880 ISHARES TR MIN VOL EAFE ETF 46429B689 73 1175 SH SOLE 0 0 1175 ISHARES TR USA QUALITY FCTR 46432F339 10 128 SH SOLE 0 0 128 ISHARES TR USA MOMENTUM FCT 46432F396 14 130 SH SOLE 0 0 130 ISHARES TR CORE MSCI TOTAL 46432F834 100 2135 SH SOLE 0 0 2135 ISHARES TR CORE MSCI EAFE 46432F842 632 12664 SH SOLE 0 0 12664 ISHARES 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0 0 53 MCDONALDS CORP COM 580135101 53 319 SH SOLE 0 0 319 MEDTRONIC PLC SHS G5960L103 5 59 SH SOLE 0 0 59 MERCK & CO. INC COM 58933Y105 2173 28239 SH SOLE 0 0 28239 MERIDIAN BK PAOLI PA COM 58958P104 47 3441 SH SOLE 0 0 3441 METLIFE INC COM 59156R108 15 500 SH SOLE 0 0 500 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1 100 SH SOLE 0 0 100 MICROCHIP TECHNOLOGY INC COM 595017104 1563 23058 SH SOLE 0 0 23058 MICROSOFT CORP COM 594918104 810 5139 SH SOLE 0 0 5139 MIDDLESEX WATER CO COM 596680108 86 1432 SH SOLE 0 0 1432 MOELIS & CO CL A 60786M105 4 135 SH SOLE 0 0 135 MOHAWK INDS INC COM 608190104 3 33 SH SOLE 0 0 33 MOLINA HEALTHCARE INC COM 60855R100 56 400 SH SOLE 0 0 400 MONDELEZ INTL INC CL A 609207105 7 138 SH SOLE 0 0 138 MORGAN STANLEY COM NEW 617446448 2 47 SH SOLE 0 0 47 MORNINGSTAR INC COM 617700109 1 5 SH SOLE 0 0 5 MOTOROLA SOLUTIONS INC COM NEW 620076307 14 108 SH SOLE 0 0 108 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 1 500 SH SOLE 0 0 500 NETFLIX INC COM 64110L106 19 50 SH SOLE 0 0 50 NEWMARKET CORP COM 651587107 12 31 SH SOLE 0 0 31 NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 4 SH SOLE 0 0 4 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 0 3 SH SOLE 0 0 3 NEXTERA ENERGY INC COM 65339F101 6 25 SH SOLE 0 0 25 NIKE INC CL B 654106103 12 150 SH SOLE 0 0 150 NORFOLK SOUTHERN CORP COM 655844108 82 559 SH SOLE 0 0 559 NOVARTIS A G SPONSORED ADR 66987V109 140 1700 SH SOLE 0 0 1700 NUTANIX INC CL A 67059N108 1 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 7 665 SH SOLE 0 0 665 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 105 10361 SH SOLE 0 0 10361 NVIDIA CORP COM 67066G104 14 52 SH SOLE 0 0 52 NXP SEMICONDUCTORS N V COM N6596X109 15 186 SH SOLE 0 0 186 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6 19 SH SOLE 0 0 19 OLD DOMINION FREIGHT LINE IN COM 679580100 35 268 SH SOLE 0 0 268 OMEGA HEALTHCARE INVS INC COM 681936100 12 450 SH SOLE 0 0 450 OPKO HEALTH INC COM 68375N103 2 1200 SH SOLE 0 0 1200 ORACLE CORP COM 68389X105 43 900 SH SOLE 0 0 900 PALATIN TECHNOLOGIES INC COM PAR USD .01 696077403 1 2940 SH SOLE 0 0 2940 PAYPAL HLDGS INC COM 70450Y103 26 270 SH SOLE 0 0 270 PENNEY J C CORP INC COM 708160106 0 65 SH SOLE 0 0 65 PEPSICO INC COM 713448108 24 200 SH SOLE 0 0 200 PFIZER INC COM 717081103 50 1519 SH SOLE 0 0 1519 PHILIP MORRIS INTL INC COM 718172109 37 509 SH SOLE 0 0 509 PIMCO ETF TR 25YRplus ZERO U S 72201R882 75 430 SH SOLE 0 0 430 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 0 71 SH SOLE 0 0 71 PLUG POWER INC COM NEW 72919P202 0 50 SH SOLE 0 0 50 POOL CORPORATION COM 73278L105 9 46 SH SOLE 0 0 46 PORTOLA PHARMACEUTICALS INC COM 737010108 0 50 SH SOLE 0 0 50 PPL CORP COM 69351T106 314 12741 SH SOLE 0 0 12741 PRICE T ROWE GROUP INC COM 74144T108 3 32 SH SOLE 0 0 32 PRIMERICA INC COM 74164M108 8 96 SH SOLE 0 0 96 PROCTER & GAMBLE CO COM 742718109 195 1769 SH SOLE 0 0 1769 PROLOGIS INC. COM 74340W103 2283 28410 SH SOLE 0 0 28410 PROSHARES TR S&P MDCP 400 DIV 74347B680 77 1709 SH SOLE 0 0 1709 PROSHARES TR PET CARE ETF 74348A145 19 500 SH SOLE 0 0 500 PRUDENTIAL FINL INC COM 744320102 57 1100 SH SOLE 0 0 1100 PUBLIC STORAGE COM 74460D109 7 37 SH SOLE 0 0 37 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 93 2075 SH SOLE 0 0 2075 PUMA BIOTECHNOLOGY INC COM 74587V107 1 100 SH SOLE 0 0 100 QUALCOMM INC COM 747525103 13 192 SH SOLE 0 0 192 RAMBUS INC DEL COM 750917106 0 35 SH SOLE 0 0 35 RBC BEARINGS INC COM 75524B104 4 37 SH SOLE 0 0 37 REALTY INCOME CORP COM 756109104 60 1200 SH SOLE 0 0 1200 REAVES UTIL INCOME FD COM SH BEN INT 756158101 10 351 SH SOLE 0 0 351 REGIONS FINANCIAL CORP NEW COM 7591EP100 8 900 SH SOLE 0 0 900 REPUBLIC FIRST BANCORP INC COM 760416107 31 14205 SH SOLE 0 0 14205 RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 20 SH SOLE 0 0 20 RIO TINTO PLC SPONSORED ADR 767204100 4 78 SH SOLE 0 0 78 RIOT BLOCKCHAIN INC COM 767292105 0 200 SH SOLE 0 0 200 RITE AID CORP COM 767754872 0 30 SH SOLE 0 0 30 RLI CORP COM 749607107 3 34 SH SOLE 0 0 34 ROSS STORES INC COM 778296103 7 75 SH SOLE 0 0 75 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16 502 SH SOLE 0 0 502 ROYAL GOLD INC COM 780287108 11 124 SH SOLE 0 0 124 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 50 SH SOLE 0 0 50 SALESFORCE COM INC COM 79466L302 46 319 SH SOLE 0 0 319 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 300 SH SOLE 0 0 300 SANGAMO THERAPEUTICS INC COM 800677106 0 50 SH SOLE 0 0 50 SAP SE SPON ADR 803054204 9 84 SH SOLE 0 0 84 SCHWAB CHARLES CORP COM 808513105 9 271 SH SOLE 0 0 271 SEADRILL LTD COM G7998G106 0 1 SH SOLE 0 0 1 SELECT MED HLDGS CORP COM 81619Q105 8 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 53 968 SH SOLE 0 0 968 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 38 387 SH SOLE 0 0 387 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29 1404 SH SOLE 0 0 1404 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 110 SH SOLE 0 0 110 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 74 918 SH SOLE 0 0 918 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 263 SH SOLE 0 0 263 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 48 865 SH SOLE 0 0 865 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1 34 SH SOLE 0 0 34 SERVICE CORP INTL COM 817565104 3 75 SH SOLE 0 0 75 SERVICENOW INC COM 81762P102 5 16 SH SOLE 0 0 16 SHERWIN WILLIAMS CO COM 824348106 442 962 SH SOLE 0 0 962 SHOPIFY INC CL A 82509L107 15 36 SH SOLE 0 0 36 SIERRA WIRELESS INC COM 826516106 1 100 SH SOLE 0 0 100 SIMON PPTY GROUP INC NEW COM 828806109 7 122 SH SOLE 0 0 122 SOUTHERN CO COM 842587107 11 200 SH SOLE 0 0 200 SOUTHWEST AIRLS CO COM 844741108 28 800 SH SOLE 0 0 800 SOUTHWESTERN ENERGY CO COM 845467109 5 2800 SH SOLE 0 0 2800 SPDR GOLD TRUST GOLD SHS 78463V107 121 820 SH SOLE 0 0 820 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 150 4166 SH SOLE 0 0 4166 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 33 1398 SH SOLE 0 0 1398 SPDR S&P 500 ETF TR TR UNIT 78462F103 502 1946 SH SOLE 0 0 1946 SPDR SER TR NYSE TECH ETF 78464A102 3 45 SH SOLE 0 0 45 SPDR SER TR PRTFLO S&P500 VL 78464A508 3 134 SH SOLE 0 0 134 SPDR SER TR PORTFOLIO AGRGTE 78464A649 125 4140 SH SOLE 0 0 4140 SPDR SER TR S&P REGL BKG 78464A698 3 95 SH SOLE 0 0 95 SPDR SER TR S&P BIOTECH 78464A870 39 500 SH SOLE 0 0 500 SPDR SER TR BLOOMBERG BRCLYS 78468R622 185 1948 SH SOLE 0 0 1948 SPDR SER TR NUVEEN BRC MUNIC 78468R721 162 3250 SH SOLE 0 0 3250 SPDR SER TR PRTFLO S&P500 HI 78468R788 6 263 SH SOLE 0 0 263 STARBUCKS CORP COM 855244109 43 658 SH SOLE 0 0 658 STATE STR CORP COM 857477103 2 29 SH SOLE 0 0 29 STRYKER CORP COM 863667101 18 106 SH SOLE 0 0 106 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7 500 SH SOLE 0 0 500 SUNCOR ENERGY INC NEW COM 867224107 26 1645 SH SOLE 0 0 1645 SYNCHRONY FINL COM 87165B103 2 138 SH SOLE 0 0 138 TARGA RES CORP COM 87612G101 1 201 SH SOLE 0 0 201 TE CONNECTIVITY LTD REG SHS H84989104 2 33 SH SOLE 0 0 33 TELEDYNE TECHNOLOGIES INC COM 879360105 15 49 SH SOLE 0 0 49 TESLA INC COM 88160R101 8 15 SH SOLE 0 0 15 TEXAS PAC LD TR SUB CTF PROP I T 882610108 17 43 SH SOLE 0 0 43 THERMO FISHER SCIENTIFIC INC COM 883556102 3 10 SH SOLE 0 0 10 TJX COS INC NEW COM 872540109 12 261 SH SOLE 0 0 261 TORO CO COM 891092108 5 75 SH SOLE 0 0 75 TRACTOR SUPPLY CO COM 892356106 18 212 SH SOLE 0 0 212 TRANE TECHNOLOGIES PLC SHS G8994E103 6 75 SH SOLE 0 0 75 TRAVELERS COMPANIES INC COM 89417E109 2 19 SH SOLE 0 0 19 TRUIST FINL CORP COM 89832Q109 2191 71056 SH SOLE 0 0 71056 TWILIO INC CL A 90138F102 11 120 SH SOLE 0 0 120 TYSON FOODS INC CL A 902494103 1 25 SH SOLE 0 0 25 UGI CORP NEW COM 902681105 9 328 SH SOLE 0 0 328 ULTA BEAUTY INC COM 90384S303 4 23 SH SOLE 0 0 23 UNDER ARMOUR INC CL A 904311107 2 224 SH SOLE 0 0 224 UNDER ARMOUR INC CL C 904311206 2 225 SH SOLE 0 0 225 UNILEVER PLC SPON ADR NEW 904767704 51 1000 SH SOLE 0 0 1000 UNISYS CORP COM NEW 909214306 12 1000 SH SOLE 0 0 1000 UNITED AIRLS HLDGS INC COM 910047109 17 530 SH SOLE 0 0 530 UNITED PARCEL SERVICE INC CL B 911312106 8 85 SH SOLE 0 0 85 UNITEDHEALTH GROUP INC COM 91324P102 52 210 SH SOLE 0 0 210 US BANCORP DEL COM NEW 902973304 4 112 SH SOLE 0 0 112 VALE S A SPONSORED ADS 91912E105 4 500 SH SOLE 0 0 500 VALERO ENERGY CORP COM 91913Y100 48 1061 SH SOLE 0 0 1061 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 94 4077 SH SOLE 0 0 4077 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 7 SH SOLE 0 0 7 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 INDEX FDS S&P 500 ETF SHS 922908363 13 53 SH SOLE 0 0 53 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29 355 SH SOLE 0 0 355 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 41 320 SH SOLE 0 0 320 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29 409 SH SOLE 0 0 409 VANGUARD INDEX FDS SML CP GRW ETF 922908595 30 202 SH SOLE 0 0 202 VANGUARD INDEX FDS SM CP VAL ETF 922908611 97 1092 SH SOLE 0 0 1092 VANGUARD INDEX FDS MID CAP ETF 922908629 9 69 SH SOLE 0 0 69 VANGUARD INDEX FDS GROWTH ETF 922908736 643 4105 SH SOLE 0 0 4105 VANGUARD INDEX FDS VALUE ETF 922908744 421 4725 SH SOLE 0 0 4725 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1 9 SH SOLE 0 0 9 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 36 850 SH SOLE 0 0 850 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 32 514 SH SOLE 0 0 514 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 221 6599 SH SOLE 0 0 6599 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3 29 SH SOLE 0 0 29 VANGUARD STAR FDS VG TL INTL STK F 921909768 159 3800 SH SOLE 0 0 3800 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12 355 SH SOLE 0 0 355 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27 383 SH SOLE 0 0 383 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8 166 SH SOLE 0 0 166 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5 31 SH SOLE 0 0 31 VANGUARD WORLD FDS INF TECH ETF 92204A702 2 9 SH SOLE 0 0 9 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8 100 SH SOLE 0 0 100 VENTAS INC COM 92276F100 3 108 SH SOLE 0 0 108 VERIZON COMMUNICATIONS INC COM 92343V104 1306 24302 SH SOLE 0 0 24302 VIACOMCBS INC CL B 92556H206 0 30 SH SOLE 0 0 30 VIAVI SOLUTIONS INC COM 925550105 0 8 SH SOLE 0 0 8 VISA INC COM CL A 92826C839 124 772 SH SOLE 0 0 772 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 28 4840 SH SOLE 0 0 4840 VULCAN MATLS CO COM 929160109 5 48 SH SOLE 0 0 48 WABCO HLDGS INC COM 92927K102 21 154 SH SOLE 0 0 154 WABTEC COM 929740108 3 64 SH SOLE 0 0 64 WALGREENS BOOTS ALLIANCE INC COM 931427108 5 100 SH SOLE 0 0 100 WALMART INC COM 931142103 114 1003 SH SOLE 0 0 1003 WASTE CONNECTIONS INC COM 94106B101 4 54 SH SOLE 0 0 54 WELLS FARGO CO NEW PERP PFD CNV A 949746804 236 185 SH SOLE 0 0 185 WELLTOWER INC COM 95040Q104 85 1853 SH SOLE 0 0 1853 WESTERN ASSET MTG CAP CORP COM 95790D105 13 5500 SH SOLE 0 0 5500 WEYERHAEUSER CO COM 962166104 75 4447 SH SOLE 0 0 4447 WHEATON PRECIOUS METALS CORP COM 962879102 6 204 SH SOLE 0 0 204 WHITE MTNS INS GROUP LTD COM G9618E107 9 10 SH SOLE 0 0 10 WILLIAMS COS INC COM 969457100 220 15579 SH SOLE 0 0 15579 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2 73 SH SOLE 0 0 73 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3 79 SH SOLE 0 0 79 WISDOMTREE TR US DIVID EX FNCL 97717W406 8 121 SH SOLE 0 0 121 WISDOMTREE TR US MIDCAP DIVID 97717W505 4 180 SH SOLE 0 0 180 WISDOMTREE TR US SMALLCAP DIVD 97717W604 4 221 SH SOLE 0 0 221 WISDOMTREE TR INTL SMCAP DIV 97717W760 4 83 SH SOLE 0 0 83 WISDOMTREE TR ITL HIGH DIV FD 97717W802 5 164 SH SOLE 0 0 164 WISDOMTREE TR JAPN HEDGE EQT 97717W851 37 880 SH SOLE 0 0 880 WISDOMTREE TR CURRNCY INT EQ 97717X263 15 640 SH SOLE 0 0 640 WISDOMTREE TR EM EX ST-OWNED 97717X578 3 120 SH SOLE 0 0 120 WSFS FINL CORP COM 929328102 3 130 SH SOLE 0 0 130 XCEL ENERGY INC COM 98389B100 12 200 SH SOLE 0 0 200 XEROX HOLDINGS CORP COM NEW 98421M106 1 55 SH SOLE 0 0 55 XILINX INC COM 983919101 6 80 SH SOLE 0 0 80