Chief Compliance Officer

0001594061-21-000001.txt : 20210126 0001594061-21-000001.hdr.sgml : 20210126 20210125182600 ACCESSION NUMBER: 0001594061-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210126 DATE AS OF CHANGE: 20210125 EFFECTIVENESS DATE: 20210126 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: 21551122 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 12-31-2020 12-31-2020 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 01-25-2021 0 526 126562 false INFORMATION TABLE 2 cordasco4q20.xml 3-D SYS CORP DEL COM NEW 88554D205 12 1100 SH SOLE 0 0 1100 3M CO COM 88579Y101 11 61 SH SOLE 0 0 61 ABBOTT LABS COM 002824100 457 4177 SH SOLE 0 0 4177 ABBVIE INC COM 00287Y109 590 5510 SH SOLE 0 0 5510 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 14 53 SH SOLE 0 0 53 ADOBE SYSTEMS INCORPORATED COM 00724F101 36 71 SH SOLE 0 0 71 ADVANCE AUTO PARTS INC COM 00751Y106 6 35 SH SOLE 0 0 35 ADVANCED MICRO DEVICES INC COM 007903107 4 42 SH SOLE 0 0 42 AERCAP HOLDINGS NV SHS N00985106 2 52 SH SOLE 0 0 52 AEROJET ROCKETDYNE HLDGS INC COM 007800105 10 187 SH SOLE 0 0 187 AETHLON MED INC COM 00808Y307 34 13598 SH SOLE 0 0 13598 AGNICO EAGLE MINES LTD COM 008474108 2 25 SH SOLE 0 0 25 AIR PRODS & CHEMS INC COM 009158106 1489 5450 SH SOLE 0 0 5450 ALBEMARLE CORP COM 012653101 4 28 SH SOLE 0 0 28 ALCOA CORP COM 013872106 3 111 SH SOLE 0 0 111 ALCON AG ORD SHS H01301128 22 340 SH SOLE 0 0 340 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15 65 SH SOLE 0 0 65 ALLEGION PLC ORD SHS G0176J109 3 25 SH SOLE 0 0 25 ALLSTATE CORP COM 020002101 50 456 SH SOLE 0 0 456 ALLY FINL INC COM 02005N100 7 197 SH SOLE 0 0 197 ALPHA ARCHITECT ETF TR GADSDN DYN MLT 02072L870 4 137 SH SOLE 0 0 137 ALPHABET INC CAP STK CL C 02079K107 415 237 SH SOLE 0 0 237 ALPHABET INC CAP STK CL A 02079K305 119 68 SH SOLE 0 0 68 ALPS ETF TR ALERIAN MLP 00162Q452 119 4628 SH SOLE 0 0 4628 ALTRIA GROUP INC COM 02209S103 1547 37735 SH SOLE 0 0 37735 AMAZON COM INC COM 023135106 406 125 SH SOLE 0 0 125 AMER STATES WTR CO COM 029899101 24 300 SH SOLE 0 0 300 AMERICAN ELEC PWR CO INC COM 025537101 960 11524 SH SOLE 0 0 11524 AMERICAN TOWER CORP NEW COM 03027X100 29 130 SH SOLE 0 0 130 AMERIPRISE FINL INC COM 03076C106 350 1800 SH SOLE 0 0 1800 AMGEN INC COM 031162100 47 205 SH SOLE 0 0 205 AMICUS THERAPEUTICS INC COM 03152W109 3 140 SH SOLE 0 0 140 AMPHENOL CORP NEW CL A 032095101 7 50 SH SOLE 0 0 50 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 53 SH SOLE 0 0 53 ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 345 SH SOLE 0 0 345 AON PLC SHS CL A G0403H108 7 31 SH SOLE 0 0 31 APPLE INC COM 037833100 2051 15455 SH SOLE 0 0 15455 APPLIED MATLS INC COM 038222105 6 69 SH SOLE 0 0 69 APTARGROUP INC COM 038336103 4 28 SH SOLE 0 0 28 APTIV PLC SHS G6095L109 6 45 SH SOLE 0 0 45 ARCA BIOPHARMA INC COM 00211Y506 0 20 SH SOLE 0 0 20 ARCH CAP GROUP LTD ORD G0450A105 10 284 SH SOLE 0 0 284 ARCHER DANIELS MIDLAND CO COM 039483102 40 800 SH SOLE 0 0 800 ARCONIC CORPORATION COM 03966V107 2 83 SH SOLE 0 0 83 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 153 3246 SH SOLE 0 0 3246 ARMSTRONG WORLD INDS INC COM 04247X102 9 123 SH SOLE 0 0 123 ASPEN TECHNOLOGY INC COM 045327103 12 94 SH SOLE 0 0 94 ASTRAZENECA PLC SPONSORED ADR 046353108 343 6868 SH SOLE 0 0 6868 AT&T INC COM 00206R102 298 10353 SH SOLE 0 0 10353 ATHENE HOLDING LTD CL A G0684D107 5 117 SH SOLE 0 0 117 AUTOHOME INC SP ADR RP CL A 05278C107 18 181 SH SOLE 0 0 181 AUTOMATIC DATA PROCESSING IN COM 053015103 286 1623 SH SOLE 0 0 1623 AXALTA COATING SYS LTD COM G0750C108 6 221 SH SOLE 0 0 221 BAIDU INC SPON ADR REP A 056752108 14 65 SH SOLE 0 0 65 BANCO SANTANDER S.A. ADR 05964H105 7 2307 SH SOLE 0 0 2307 BANK MONTREAL QUE COM 063671101 210 2767 SH SOLE 0 0 2767 BARRICK GOLD CORP COM 067901108 79 3484 SH SOLE 0 0 3484 BCE INC COM NEW 05534B760 808 18871 SH SOLE 0 0 18871 BERKLEY W R CORP COM 084423102 5 76 SH SOLE 0 0 76 BK OF AMERICA CORP COM 060505104 28 916 SH SOLE 0 0 916 BLACKROCK CORE BD TR SHS BEN INT 09249E101 142 8735 SH SOLE 0 0 8735 BLACKROCK ENERGY & RES TR COM 09250U101 9 1282 SH SOLE 0 0 1282 BLACKROCK ENHANCED EQUITY DI COM 09251A104 30 3567 SH SOLE 0 0 3567 BLACKROCK INC COM 09247X101 374 519 SH SOLE 0 0 519 BLACKROCK RES & COMMODITIES SHS 09257A108 72 9651 SH SOLE 0 0 9651 BLACKSTONE GROUP INC COM CL A 09260D107 48 741 SH SOLE 0 0 741 BLOCK H & R INC COM 093671105 5 325 SH SOLE 0 0 325 BOEING CO COM 097023105 52 244 SH SOLE 0 0 244 BOOKING HOLDINGS INC COM 09857L108 11 5 SH SOLE 0 0 5 BRISTOL-MYERS SQUIBB CO COM 110122108 95 1527 SH SOLE 0 0 1527 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11 294 SH SOLE 0 0 294 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 45 296 SH SOLE 0 0 296 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9 213 SH SOLE 0 0 213 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9 175 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 10 216 SH SOLE 0 0 216 BUILDERS FIRSTSOURCE INC COM 12008R107 41 1000 SH SOLE 0 0 1000 CALLON PETE CO DEL COM 13123X508 1 43 SH SOLE 0 0 43 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 49 2310 SH SOLE 0 0 2310 CARETRUST REIT INC COM 14174T107 2 100 SH SOLE 0 0 100 CARLYLE GROUP INC COM 14316J108 75 2395 SH SOLE 0 0 2395 CARMAX INC COM 143130102 20 216 SH SOLE 0 0 216 CARNIVAL CORP UNIT 99/99/9999 143658300 9 400 SH SOLE 0 0 400 CATERPILLAR INC COM 149123101 721 3963 SH SOLE 0 0 3963 CBRE CLARION GLOBAL REAL EST COM 12504G100 14 1983 SH SOLE 0 0 1983 CDK GLOBAL INC COM 12508E101 38 731 SH SOLE 0 0 731 CDW CORP COM 12514G108 24 183 SH SOLE 0 0 183 CERNER CORP COM 156782104 0 6 SH SOLE 0 0 6 CHECK POINT SOFTWARE TECH LT ORD M22465104 6 47 SH SOLE 0 0 47 CHEGG INC COM 163092109 5 53 SH SOLE 0 0 53 CHEMOURS CO COM 163851108 10 412 SH SOLE 0 0 412 CHEVRON CORP NEW COM 166764100 349 4137 SH SOLE 0 0 4137 CHEWY INC CL A 16679L109 4 50 SH SOLE 0 0 50 CIGNA CORP NEW COM 125523100 59 284 SH SOLE 0 0 284 CIMAREX ENERGY CO COM 171798101 1 17 SH SOLE 0 0 17 CISCO SYS INC COM 17275R102 307 6856 SH SOLE 0 0 6856 CIT GROUP INC COM NEW 125581801 4 113 SH SOLE 0 0 113 CITIGROUP INC COM NEW 172967424 32 516 SH SOLE 0 0 516 CITIZENS FINL GROUP INC COM 174610105 2 67 SH SOLE 0 0 67 CNO FINL GROUP INC COM 12621E103 0 11 SH SOLE 0 0 11 COCA COLA CO COM 191216100 72 1317 SH SOLE 0 0 1317 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 COLGATE PALMOLIVE CO COM 194162103 43 500 SH SOLE 0 0 500 COMCAST CORP NEW CL A 20030N101 135 2574 SH SOLE 0 0 2574 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 258 30000 SH SOLE 0 0 30000 COMPASS DIVERSIFIED SH BEN INT 20451Q104 19 1000 SH SOLE 0 0 1000 CONOCOPHILLIPS COM 20825C104 10 250 SH SOLE 0 0 250 CONSOLIDATED EDISON INC COM 209115104 94 1300 SH SOLE 0 0 1300 CONSTELLATION BRANDS INC CL A 21036P108 146 668 SH SOLE 0 0 668 COPART INC COM 217204106 60 471 SH SOLE 0 0 471 CORTEVA INC COM 22052L104 191 4920 SH SOLE 0 0 4920 CRONOS GROUP INC COM 22717L101 2 300 SH SOLE 0 0 300 CROWN CASTLE INTL CORP NEW COM 22822V101 21 131 SH SOLE 0 0 131 CROWN HLDGS INC COM 228368106 27 274 SH SOLE 0 0 274 CUMMINS INC COM 231021106 418 1840 SH SOLE 0 0 1840 CVS HEALTH CORP COM 126650100 445 6511 SH SOLE 0 0 6511 DECKERS OUTDOOR CORP COM 243537107 11 40 SH SOLE 0 0 40 DEERE & CO COM 244199105 498 1850 SH SOLE 0 0 1850 DIAGEO PLC SPON ADR NEW 25243Q205 4 25 SH SOLE 0 0 25 DIGITAL RLTY TR INC COM 253868103 862 6179 SH SOLE 0 0 6179 DIREXION SHS ETF TR WORK FROM HOME 25460G773 91 1348 SH SOLE 0 0 1348 DISCOVER FINL SVCS COM 254709108 8 88 SH SOLE 0 0 88 DISNEY WALT CO COM 254687106 523 2889 SH SOLE 0 0 2889 DOLLAR TREE INC COM 256746108 16 147 SH SOLE 0 0 147 DOMINION ENERGY INC COM 25746U109 316 4205 SH SOLE 0 0 4205 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 251 4514 SH SOLE 0 0 4514 DRAFTKINGS INC COM CL A 26142R104 16 350 SH SOLE 0 0 350 DRIL QUIP INC COM 262037104 4 120 SH SOLE 0 0 120 DROPBOX INC CL A 26210C104 2 100 SH SOLE 0 0 100 DUKE ENERGY CORP NEW COM NEW 26441C204 824 8995 SH SOLE 0 0 8995 DUPONT DE NEMOURS INC COM 26614N102 306 4304 SH SOLE 0 0 4304 EATON CORP PLC SHS G29183103 795 6621 SH SOLE 0 0 6621 EBAY INC. COM 278642103 5 100 SH SOLE 0 0 100 EDITAS MEDICINE INC COM 28106W103 29 412 SH SOLE 0 0 412 EDWARDS LIFESCIENCES CORP COM 28176E108 16 180 SH SOLE 0 0 180 ELANCO ANIMAL HEALTH INC COM 28414H103 3 84 SH SOLE 0 0 84 ENBRIDGE INC COM 29250N105 36 1127 SH SOLE 0 0 1127 ENERGIZER HLDGS INC NEW COM 29272W109 8 179 SH SOLE 0 0 179 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 5 845 SH SOLE 0 0 845 ENERPLUS CORP COM 292766102 2 600 SH SOLE 0 0 600 ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 100 SH SOLE 0 0 100 ENTERPRISE PRODS PARTNERS L COM 293792107 19 950 SH SOLE 0 0 950 EOG RES INC COM 26875P101 114 2277 SH SOLE 0 0 2277 EPIZYME INC COM 29428V104 2 140 SH SOLE 0 0 140 EQUINIX INC COM 29444U700 7 10 SH SOLE 0 0 10 ERICSSON ADR B SEK 10 294821608 26 2211 SH SOLE 0 0 2211 ESSENTIAL UTILS INC COM 29670G102 957 20242 SH SOLE 0 0 20242 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 14 235 SH SOLE 0 0 235 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 101 7018 SH SOLE 0 0 7018 ETF SER SOLUTIONS DEFIANCE 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FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 13 325 SH SOLE 0 0 325 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 43 449 SH SOLE 0 0 449 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 4 89 SH SOLE 0 0 89 FIRST TR INTER DUR PFD & IN COM 33718W103 44 1836 SH SOLE 0 0 1836 FIRST TR SR FLG RTE INCM FD COM 33733U108 13 1100 SH SOLE 0 0 1100 FIRSTENERGY CORP COM 337932107 2 52 SH SOLE 0 0 52 FISERV INC COM 337738108 13 117 SH SOLE 0 0 117 FLEXSHARES TR MORNSTAR UPSTR 33939L407 20 615 SH SOLE 0 0 615 FLEXSHARES TR INT QLTDVDYNAM 33939L829 7 243 SH SOLE 0 0 243 FLOOR & DECOR HLDGS INC CL A 339750101 11 115 SH SOLE 0 0 115 FORD MTR CO DEL COM 345370860 55 6230 SH SOLE 0 0 6230 FORTERRA INC COM 34960W106 6 350 SH SOLE 0 0 350 FORTINET INC COM 34959E109 4 29 SH SOLE 0 0 29 FREEPORT-MCMORAN INC CL B 35671D857 26 1000 SH SOLE 0 0 1000 FULGENT GENETICS INC COM 359664109 26 500 SH SOLE 0 0 500 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 12 3331 SH SOLE 0 0 3331 GENERAL ELECTRIC CO COM 369604103 141 13020 SH SOLE 0 0 13020 GENERAL MLS INC COM 370334104 19 320 SH SOLE 0 0 320 GENERAL MTRS CO COM 37045V100 63 1504 SH SOLE 0 0 1504 GILEAD SCIENCES INC COM 375558103 227 3895 SH SOLE 0 0 3895 GLACIER BANCORP INC NEW COM 37637Q105 4 84 SH SOLE 0 0 84 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 146 3965 SH SOLE 0 0 3965 GLOBAL X FDS GLB X SUPERDIV 37950E549 13 1029 SH SOLE 0 0 1029 GODADDY INC CL A 380237107 69 831 SH SOLE 0 0 831 GOLD FIELDS LTD SPONSORED ADR 38059T106 5 500 SH SOLE 0 0 500 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 31 820 SH SOLE 0 0 820 GRACO INC COM 384109104 15 207 SH SOLE 0 0 207 GTT COMMUNICATIONS INC COM 362393100 0 121 SH SOLE 0 0 121 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 68 3487 SH SOLE 0 0 3487 HAIN CELESTIAL GROUP INC COM 405217100 1 25 SH SOLE 0 0 25 HALLIBURTON CO COM 406216101 13 700 SH SOLE 0 0 700 HARLEY DAVIDSON INC COM 412822108 13 351 SH SOLE 0 0 351 HASBRO INC COM 418056107 14 145 SH SOLE 0 0 145 HENRY JACK & ASSOC INC COM 426281101 6 34 SH SOLE 0 0 34 HERCULES CAPITAL INC COM 427096508 20 1386 SH SOLE 0 0 1386 HERSHEY CO COM 427866108 32 209 SH SOLE 0 0 209 HOME DEPOT INC COM 437076102 36 135 SH SOLE 0 0 135 HONEYWELL INTL INC COM 438516106 18 84 SH SOLE 0 0 84 HOWMET AEROSPACE INC COM 443201108 10 333 SH SOLE 0 0 333 HSBC HLDGS PLC SPON ADR NEW 404280406 5 208 SH SOLE 0 0 208 HUNTINGTON BANCSHARES INC COM 446150104 4 300 SH SOLE 0 0 300 ICON PLC SHS G4705A100 8 41 SH SOLE 0 0 41 IHS MARKIT LTD SHS G47567105 9 105 SH SOLE 0 0 105 ILLINOIS TOOL WKS INC COM 452308109 102 500 SH SOLE 0 0 500 INCYTE CORP COM 45337C102 2 23 SH SOLE 0 0 23 INDEXIQ ETF TR US RL EST SMCP 45409B628 13 623 SH SOLE 0 0 623 INGERSOLL RAND INC COM 45687V106 3 66 SH SOLE 0 0 66 INGREDION INC COM 457187102 2 25 SH SOLE 0 0 25 INTEL CORP COM 458140100 309 6201 SH SOLE 0 0 6201 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 56 SH SOLE 0 0 56 INTERDIGITAL INC COM 45867G101 364 6000 SH SOLE 0 0 6000 INTERNATIONAL BUSINESS MACHS COM 459200101 418 3320 SH SOLE 0 0 3320 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 17 978 SH SOLE 0 0 978 INTERNATIONAL PAPER CO COM 460146103 8 167 SH SOLE 0 0 167 INTUIT COM 461202103 1 2 SH SOLE 0 0 2 INTUITIVE SURGICAL INC COM NEW 46120E602 393 480 SH SOLE 0 0 480 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 20 424 SH SOLE 0 0 424 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4 100 SH SOLE 0 0 100 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 11 497 SH SOLE 0 0 497 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 134 8812 SH SOLE 0 0 8812 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1 22 SH SOLE 0 0 22 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 28 695 SH SOLE 0 0 695 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 22 210 SH SOLE 0 0 210 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 560 3435 SH SOLE 0 0 3435 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 7 170 SH SOLE 0 0 170 INVESCO QQQ TR UNIT SER 1 46090E103 206 655 SH SOLE 0 0 655 IQIYI INC SPONSORED ADS 46267X108 6 350 SH SOLE 0 0 350 ISHARES GOLD TRUST ISHARES 464285105 6 325 SH SOLE 0 0 325 ISHARES INC MSCI AUST ETF 464286103 14 585 SH SOLE 0 0 585 ISHARES INC MSCI EMERG MRKT 464286533 50 820 SH SOLE 0 0 820 ISHARES INC CORE MSCI EMKT 46434G103 7 108 SH SOLE 0 0 108 ISHARES INC MSCI JPN ETF NEW 46434G822 36 527 SH SOLE 0 0 527 ISHARES TR TIPS BD ETF 464287176 158 1238 SH SOLE 0 0 1238 ISHARES TR CORE S&P500 ETF 464287200 158 422 SH SOLE 0 0 422 ISHARES TR CORE US AGGBD ET 464287226 1159 9808 SH SOLE 0 0 9808 ISHARES TR MSCI EMG MKT ETF 464287234 216 4190 SH SOLE 0 0 4190 ISHARES TR IBOXX INV CP ETF 464287242 1 8 SH SOLE 0 0 8 ISHARES TR MSCI EAFE ETF 464287465 828 11343 SH SOLE 0 0 11343 ISHARES TR CORE S&P MCP ETF 464287507 13 56 SH SOLE 0 0 56 ISHARES TR EXPANDED TECH 464287515 46 130 SH SOLE 0 0 130 ISHARES TR NASDAQ BIOTECH 464287556 45 299 SH SOLE 0 0 299 ISHARES TR S&P MC 400GR ETF 464287606 56 780 SH SOLE 0 0 780 ISHARES TR RUS 1000 GRW ETF 464287614 61 251 SH SOLE 0 0 251 ISHARES TR RUS 1000 ETF 464287622 40347 190459 SH SOLE 0 0 190459 ISHARES TR RUS 2000 GRW ETF 464287648 21 72 SH SOLE 0 0 72 ISHARES TR RUSSELL 2000 ETF 464287655 18290 93289 SH SOLE 0 0 93289 ISHARES TR RUSSELL 3000 ETF 464287689 1415 6331 SH SOLE 0 0 6331 ISHARES TR S&P MC 400VL ETF 464287705 44 514 SH SOLE 0 0 514 ISHARES TR CORE S&P SCP ETF 464287804 6 65 SH SOLE 0 0 65 ISHARES TR SP SMCP600VL ETF 464287879 23 288 SH SOLE 0 0 288 ISHARES TR GL CLEAN ENE ETF 464288224 58 2070 SH SOLE 0 0 2070 ISHARES TR MSCI ACWI ETF 464288257 155 1713 SH SOLE 0 0 1713 ISHARES TR NATIONAL MUN ETF 464288414 101 865 SH SOLE 0 0 865 ISHARES TR INTL SEL DIV ETF 464288448 3 100 SH SOLE 0 0 100 ISHARES TR IBOXX HI YD ETF 464288513 75 858 SH SOLE 0 0 858 ISHARES TR CRE U S REIT ETF 464288521 839 17332 SH SOLE 0 0 17332 ISHARES TR ISHS 5-10YR INVT 464288638 62 1000 SH SOLE 0 0 1000 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 CORE HIGH DV ETF 46429B663 77 880 SH SOLE 0 0 880 ISHARES TR MSCI EAFE MIN VL 46429B689 123 1680 SH SOLE 0 0 1680 ISHARES TR MSCI USA MIN VOL 46429B697 2 32 SH SOLE 0 0 32 ISHARES TR MSCI USA QLT FCT 46432F339 15 128 SH SOLE 0 0 128 ISHARES TR MSCI USA MMENTM 46432F396 21 130 SH SOLE 0 0 130 ISHARES TR CORE MSCI TOTAL 46432F834 143 2135 SH SOLE 0 0 2135 ISHARES TR CORE MSCI EAFE 46432F842 861 12464 SH SOLE 0 0 12464 ISHARES TR CORE TOTAL USD 46434V613 951 17432 SH SOLE 0 0 17432 ISHARES TR GLOBAL REIT ETF 46434V647 32 1350 SH SOLE 0 0 1350 ISHARES TR ROBOTICS ARTIF 46435U556 8 205 SH SOLE 0 0 205 JACOBS ENGR GROUP INC COM 469814107 5 45 SH SOLE 0 0 45 JOHNSON & JOHNSON COM 478160104 1145 7273 SH SOLE 0 0 7273 JONES LANG LASALLE INC COM 48020Q107 3 23 SH SOLE 0 0 23 JPMORGAN CHASE & CO COM 46625H100 122 959 SH SOLE 0 0 959 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 12 300 SH SOLE 0 0 300 KAYNE ANDERSON ENERGY INFRST COM 486606106 8 1356 SH SOLE 0 0 1356 KEYCORP COM 493267108 414 25234 SH SOLE 0 0 25234 KIMBERLY-CLARK CORP COM 494368103 25 185 SH SOLE 0 0 185 KINDER MORGAN INC DEL COM 49456B101 14 1000 SH SOLE 0 0 1000 KINROSS GOLD CORP COM 496902404 5 700 SH SOLE 0 0 700 KIRKLAND LAKE GOLD LTD COM 49741E100 2 44 SH SOLE 0 0 44 KKR & CO INC COM 48251W104 276 6804 SH SOLE 0 0 6804 KLA CORP COM NEW 482480100 333 1286 SH SOLE 0 0 1286 KNOLL INC COM NEW 498904200 42 2835 SH SOLE 0 0 2835 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 38 SH SOLE 0 0 38 LAMB WESTON HLDGS INC COM 513272104 11 137 SH SOLE 0 0 137 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 7 1003 SH SOLE 0 0 1003 LIBERTY BROADBAND CORP COM SER C 530307305 14 91 SH SOLE 0 0 91 LIBERTY GLOBAL PLC SHS CL C G5480U120 1 46 SH SOLE 0 0 46 LILLY ELI & CO COM 532457108 435 2577 SH SOLE 0 0 2577 LOCKHEED MARTIN CORP COM 539830109 3666 10328 SH SOLE 0 0 10328 LOWES COS INC COM 548661107 47 290 SH SOLE 0 0 290 LULULEMON ATHLETICA INC COM 550021109 9 25 SH SOLE 0 0 25 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8 195 SH SOLE 0 0 195 MANHATTAN ASSOCS INC COM 562750109 5 45 SH SOLE 0 0 45 MARKEL CORP COM 570535104 40 39 SH SOLE 0 0 39 MARKETAXESS HLDGS INC COM 57060D108 19 33 SH SOLE 0 0 33 MARSH & MCLENNAN COS INC COM 571748102 89 757 SH SOLE 0 0 757 MARTIN MARIETTA MATLS INC COM 573284106 13 47 SH SOLE 0 0 47 MASTERCARD INCORPORATED CL A 57636Q104 19 53 SH SOLE 0 0 53 MCCORMICK & CO INC COM NON VTG 579780206 5 50 SH SOLE 0 0 50 MCDONALDS CORP COM 580135101 89 415 SH SOLE 0 0 415 MEDTRONIC PLC SHS G5960L103 7 59 SH SOLE 0 0 59 MERCK & CO. INC COM 58933Y105 2311 28253 SH SOLE 0 0 28253 MERIDIAN CORPORATION COM 58958P104 72 3441 SH SOLE 0 0 3441 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1 100 SH SOLE 0 0 100 MICROCHIP TECHNOLOGY INC. COM 595017104 3088 22356 SH SOLE 0 0 22356 MICROSOFT CORP COM 594918104 838 3768 SH SOLE 0 0 3768 MIDDLESEX WTR CO COM 596680108 105 1445 SH SOLE 0 0 1445 MOELIS & CO CL A 60786M105 6 135 SH SOLE 0 0 135 MOHAWK INDS INC COM 608190104 5 33 SH SOLE 0 0 33 MOLSON COORS BEVERAGE CO CL B 60871R209 6 126 SH SOLE 0 0 126 MONDELEZ INTL INC CL A 609207105 8 138 SH SOLE 0 0 138 MORGAN STANLEY COM NEW 617446448 302 4408 SH SOLE 0 0 4408 MORNINGSTAR INC COM 617700109 1 5 SH SOLE 0 0 5 MOTOROLA SOLUTIONS INC COM NEW 620076307 18 108 SH SOLE 0 0 108 NETFLIX INC COM 64110L106 287 531 SH SOLE 0 0 531 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 OPPORTES COM NEW 65340G205 0 3 SH SOLE 0 0 3 NEXTERA ENERGY INC COM 65339F101 8 100 SH SOLE 0 0 100 NIKE INC CL B 654106103 29 205 SH SOLE 0 0 205 NIO INC SPON ADS 62914V106 44 900 SH SOLE 0 0 900 NORFOLK SOUTHN CORP COM 655844108 133 559 SH SOLE 0 0 559 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13 500 SH SOLE 0 0 500 NOVARTIS AG SPONSORED ADR 66987V109 161 1700 SH SOLE 0 0 1700 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 77 3000 SH SOLE 0 0 3000 NUTANIX INC CL A 67059N108 3 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 5 301 SH SOLE 0 0 301 NUVEEN REAL ASSET INCOME & G COM 67074Y105 9 665 SH SOLE 0 0 665 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 144 11192 SH SOLE 0 0 11192 NVIDIA CORPORATION COM 67066G104 32 61 SH SOLE 0 0 61 NXP SEMICONDUCTORS N V COM N6596X109 30 186 SH SOLE 0 0 186 OLD DOMINION FREIGHT LINE IN COM 679580100 52 268 SH SOLE 0 0 268 OMEGA HEALTHCARE INVS INC COM 681936100 16 450 SH SOLE 0 0 450 ONEOK INC NEW COM 682680103 12 301 SH SOLE 0 0 301 ORACLE CORP COM 68389X105 62 963 SH SOLE 0 0 963 OREILLY AUTOMOTIVE INC COM 67103H107 9 19 SH SOLE 0 0 19 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2 2940 SH SOLE 0 0 2940 PAYPAL HLDGS INC COM 70450Y103 67 286 SH SOLE 0 0 286 PEPSICO INC COM 713448108 194 1305 SH SOLE 0 0 1305 PFIZER INC COM 717081103 269 7311 SH SOLE 0 0 7311 PHILIP MORRIS INTL INC COM 718172109 49 593 SH SOLE 0 0 593 PIMCO ETF TR ACTIVE BD ETF 72201R775 79 695 SH SOLE 0 0 695 PIMCO ETF TR 25YR ZERO U S 72201R882 70 430 SH SOLE 0 0 430 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 142 SH SOLE 0 0 142 PNC FINL SVCS GROUP INC COM 693475105 143 957 SH SOLE 0 0 957 POOL CORP COM 73278L105 17 46 SH SOLE 0 0 46 PPG INDS INC COM 693506107 130 900 SH SOLE 0 0 900 PPL CORP COM 69351T106 351 12442 SH SOLE 0 0 12442 PRICE T ROWE GROUP INC COM 74144T108 5 32 SH SOLE 0 0 32 PRIMERICA INC COM 74164M108 13 96 SH SOLE 0 0 96 PROCTER AND GAMBLE CO COM 742718109 179 1288 SH SOLE 0 0 1288 PROLOGIS INC. COM 74340W103 3864 38768 SH SOLE 0 0 38768 PROSHARES TR S&P MDCP 400 DIV 74347B680 111 1759 SH SOLE 0 0 1759 PRUDENTIAL FINL INC COM 744320102 47 600 SH SOLE 0 0 600 PUBLIC STORAGE COM 74460D109 9 37 SH SOLE 0 0 37 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 121 2075 SH SOLE 0 0 2075 QUALCOMM INC COM 747525103 48 312 SH SOLE 0 0 312 RAMBUS INC DEL COM 750917106 1 35 SH SOLE 0 0 35 RAYTHEON TECHNOLOGIES CORP COM 75513E101 195 2728 SH SOLE 0 0 2728 RBC BEARINGS INC COM 75524B104 7 37 SH SOLE 0 0 37 REALTY INCOME CORP COM 756109104 6 100 SH SOLE 0 0 100 REAVES UTIL INCOME FD COM SH BEN INT 756158101 12 351 SH SOLE 0 0 351 REPUBLIC FIRST BANCORP INC COM 760416107 23 7965 SH SOLE 0 0 7965 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 220 SH SOLE 0 0 220 RIO TINTO PLC SPONSORED ADR 767204100 6 78 SH SOLE 0 0 78 RIOT BLOCKCHAIN INC COM 767292105 3 200 SH SOLE 0 0 200 RLI CORP COM 749607107 4 34 SH SOLE 0 0 34 ROSS STORES INC COM 778296103 9 75 SH SOLE 0 0 75 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 44 1324 SH SOLE 0 0 1324 ROYAL GOLD INC COM 780287108 13 125 SH SOLE 0 0 125 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 50 SH SOLE 0 0 50 SALESFORCE COM INC COM 79466L302 212 951 SH SOLE 0 0 951 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 300 SH SOLE 0 0 300 SAP SE SPON ADR 803054204 11 84 SH SOLE 0 0 84 SCHWAB CHARLES CORP COM 808513105 11 204 SH SOLE 0 0 204 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6 61 SH SOLE 0 0 61 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4 64 SH SOLE 0 0 64 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 50 SH SOLE 0 0 50 SELECT MED HLDGS CORP COM 81619Q105 14 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 57 851 SH SOLE 0 0 851 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 62 387 SH SOLE 0 0 387 SELECT SECTOR SPDR TR ENERGY 81369Y506 42 1117 SH SOLE 0 0 1117 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 289 SH SOLE 0 0 289 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 148 1142 SH SOLE 0 0 1142 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 263 SH SOLE 0 0 263 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 54 865 SH SOLE 0 0 865 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2 34 SH SOLE 0 0 34 SERVICE CORP INTL COM 817565104 4 75 SH SOLE 0 0 75 SERVICENOW INC COM 81762P102 12 22 SH SOLE 0 0 22 SHERWIN WILLIAMS CO COM 824348106 678 922 SH SOLE 0 0 922 SHOPIFY INC CL A 82509L107 41 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 6 75 SH SOLE 0 0 75 SIREN ETF TR NSD NXGN ECO ETF 829658202 4 100 SH SOLE 0 0 100 SKYWORKS SOLUTIONS INC COM 83088M102 25 165 SH SOLE 0 0 165 SM ENERGY CO COM 78454L100 1 100 SH SOLE 0 0 100 SOUTHERN CO COM 842587107 12 200 SH SOLE 0 0 200 SOUTHWEST AIRLS CO COM 844741108 43 920 SH SOLE 0 0 920 SOUTHWESTERN ENERGY CO COM 845467109 8 2800 SH SOLE 0 0 2800 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 15 SH SOLE 0 0 15 SPDR GOLD TR GOLD SHS 78463V107 160 895 SH SOLE 0 0 895 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 195 4382 SH SOLE 0 0 4382 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 47 1398 SH SOLE 0 0 1398 SPDR S&P 500 ETF TR TR UNIT 78462F103 580 1552 SH SOLE 0 0 1552 SPDR SER TR PORTFOLIO AGRGTE 78464A649 68 2210 SH SOLE 0 0 2210 SPDR SER TR S&P REGL BKG 78464A698 5 95 SH SOLE 0 0 95 SPDR SER TR BLOOMBERG BRCLYS 78468R622 201 1842 SH SOLE 0 0 1842 SPDR SER TR NUVEEN BRC MUNIC 78468R721 171 3250 SH SOLE 0 0 3250 SPROTT PHYSICAL GOLD TR UNIT 85207H104 295 19545 SH SOLE 0 0 19545 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 32 700 SH SOLE 0 0 700 STARBUCKS CORP COM 855244109 30 283 SH SOLE 0 0 283 STATE STR CORP COM 857477103 2 29 SH SOLE 0 0 29 STRYKER CORPORATION COM 863667101 26 106 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 7 445 SH SOLE 0 0 445 SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 16 400 SH SOLE 0 0 400 SYNCHRONY FINANCIAL COM 87165B103 5 138 SH SOLE 0 0 138 TANGER FACTORY OUTLET CTRS I COM 875465106 1 120 SH SOLE 0 0 120 TE CONNECTIVITY LTD REG SHS H84989104 4 33 SH SOLE 0 0 33 TELEDYNE TECHNOLOGIES INC COM 879360105 19 49 SH SOLE 0 0 49 TERADYNE INC COM 880770102 1 5 SH SOLE 0 0 5 TESLA INC COM 88160R101 85 120 SH SOLE 0 0 120 THERMO FISHER SCIENTIFIC INC COM 883556102 12 25 SH SOLE 0 0 25 TITAN INTL INC ILL COM 88830M102 95 19500 SH SOLE 0 0 19500 TJX COS INC NEW COM 872540109 4 59 SH SOLE 0 0 59 TOMPKINS FINL CORP COM 890110109 2 27 SH SOLE 0 0 27 TORO CO COM 891092108 7 75 SH SOLE 0 0 75 TRACTOR SUPPLY CO COM 892356106 30 212 SH SOLE 0 0 212 TRANE TECHNOLOGIES PLC SHS G8994E103 11 75 SH SOLE 0 0 75 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 2849 59446 SH SOLE 0 0 59446 TWILIO INC CL A 90138F102 41 120 SH SOLE 0 0 120 TYSON FOODS INC CL A 902494103 2 25 SH SOLE 0 0 25 UGI CORP NEW COM 902681105 11 328 SH SOLE 0 0 328 ULTA BEAUTY INC COM 90384S303 7 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 3 225 SH SOLE 0 0 225 UNILEVER PLC SPON ADR NEW 904767704 60 1000 SH SOLE 0 0 1000 UNITED AIRLS HLDGS INC COM 910047109 23 530 SH SOLE 0 0 530 UNITED PARCEL SERVICE INC CL B 911312106 26 155 SH SOLE 0 0 155 UNITEDHEALTH GROUP INC COM 91324P102 161 460 SH SOLE 0 0 460 US BANCORP DEL COM NEW 902973304 5 112 SH SOLE 0 0 112 VALE S A SPONSORED ADS 91912E105 8 500 SH SOLE 0 0 500 VALERO ENERGY CORP COM 91913Y100 6 112 SH SOLE 0 0 112 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 148 4099 SH SOLE 0 0 4099 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 7 SH SOLE 0 0 7 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2 26 SH SOLE 0 0 26 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 1 16 SH SOLE 0 0 16 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6 25 SH SOLE 0 0 25 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3 27 SH SOLE 0 0 27 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 22 267 SH SOLE 0 0 267 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 96 1084 SH SOLE 0 0 1084 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 21 362 SH SOLE 0 0 362 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6 17 SH SOLE 0 0 17 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 42 355 SH SOLE 0 0 355 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 68 320 SH SOLE 0 0 320 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35 409 SH SOLE 0 0 409 VANGUARD INDEX FDS SML CP GRW ETF 922908595 54 202 SH SOLE 0 0 202 VANGUARD INDEX FDS SM CP VAL ETF 922908611 156 1097 SH SOLE 0 0 1097 VANGUARD INDEX FDS MID CAP ETF 922908629 14 69 SH SOLE 0 0 69 VANGUARD INDEX FDS GROWTH ETF 922908736 742 2929 SH SOLE 0 0 2929 VANGUARD INDEX FDS VALUE ETF 922908744 562 4725 SH SOLE 0 0 4725 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 46 850 SH SOLE 0 0 850 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 48 514 SH SOLE 0 0 514 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 335 6686 SH SOLE 0 0 6686 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 50 627 SH SOLE 0 0 627 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6 23 SH SOLE 0 0 23 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4 29 SH SOLE 0 0 29 VANGUARD STAR FDS VG TL INTL STK F 921909768 229 3800 SH SOLE 0 0 3800 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17 355 SH SOLE 0 0 355 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 54 592 SH SOLE 0 0 592 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6 30 SH SOLE 0 0 30 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12 166 SH SOLE 0 0 166 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11 51 SH SOLE 0 0 51 VANGUARD WORLD FDS INF TECH ETF 92204A702 9 25 SH SOLE 0 0 25 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1 10 SH SOLE 0 0 10 VENTAS INC COM 92276F100 11 233 SH SOLE 0 0 233 VERIFYME INC COM NEW 92346X206 0 26 SH SOLE 0 0 26 VERIZON COMMUNICATIONS INC COM 92343V104 1412 24027 SH SOLE 0 0 24027 VIACOMCBS INC CL B 92556H206 14 374 SH SOLE 0 0 374 VIATRIS INC COM 92556V106 16 878 SH SOLE 0 0 878 VIAVI SOLUTIONS INC COM 925550105 27 1808 SH SOLE 0 0 1808 VISA INC COM CL A 92826C839 40 183 SH SOLE 0 0 183 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 35 4840 SH SOLE 0 0 4840 VULCAN MATLS CO COM 929160109 7 48 SH SOLE 0 0 48 WABTEC COM 929740108 5 64 SH SOLE 0 0 64 WALGREENS BOOTS ALLIANCE INC COM 931427108 4 100 SH SOLE 0 0 100 WALMART INC COM 931142103 145 1003 SH SOLE 0 0 1003 WASTE CONNECTIONS INC COM 94106B101 6 54 SH SOLE 0 0 54 WEC ENERGY GROUP INC COM 92939U106 7 80 SH SOLE 0 0 80 WELLS FARGO CO NEW COM 949746101 45 1500 SH SOLE 0 0 1500 WELLTOWER INC COM 95040Q104 66 1029 SH SOLE 0 0 1029 WESTERN ASSET MTG CAP CORP COM 95790D105 18 5500 SH SOLE 0 0 5500 WEYERHAEUSER CO MTN BE COM NEW 962166104 71 2119 SH SOLE 0 0 2119 WHEATON PRECIOUS METALS CORP COM 962879102 9 206 SH SOLE 0 0 206 WHITE MTNS INS GROUP LTD COM G9618E107 10 10 SH SOLE 0 0 10 WILLIAMS COS INC COM 969457100 220 10955 SH SOLE 0 0 10955 WISDOMTREE TR US TOTAL DIVIDND 97717W109 25 240 SH SOLE 0 0 240 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4 94 SH SOLE 0 0 94 WISDOMTREE TR EMER MKT HIGH FD 97717W315 8 199 SH SOLE 0 0 199 WISDOMTREE TR INTL SMCAP DIV 97717W760 4 66 SH SOLE 0 0 66 WISDOMTREE TR JAPN HEDGE EQT 97717W851 48 880 SH SOLE 0 0 880 WISDOMTREE TR CURRNCY INT EQ 97717X263 18 640 SH SOLE 0 0 640 WISDOMTREE TR US QTLY DIV GRT 97717X669 9 161 SH SOLE 0 0 161 WP CAREY INC COM 92936U109 7 95 SH SOLE 0 0 95 WSFS FINL CORP COM 929328102 6 130 SH SOLE 0 0 130 XILINX INC COM 983919101 11 80 SH SOLE 0 0 80 XPENG INC ADS 98422D105 9 200 SH SOLE 0 0 200 YUM CHINA HLDGS INC COM 98850P109 15 260 SH SOLE 0 0 260 ZILLOW GROUP INC CL A 98954M101 13 95 SH SOLE 0 0 95 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 17 51 SH SOLE 0 0 51