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
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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 NEXT
26922A289
69
2066
SH
SOLE
0
0
2066
ETF SER SOLUTIONS
DEFIANCE QUANT
26922A420
8
200
SH
SOLE
0
0
200
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
6
100
SH
SOLE
0
0
100
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ARTIF
301505731
4
100
SH
SOLE
0
0
100
EXELON CORP
COM
30161N101
33
788
SH
SOLE
0
0
788
EXPEDITORS INTL WASH INC
COM
302130109
8
87
SH
SOLE
0
0
87
EXPONENT INC
COM
30214U102
765
8501
SH
SOLE
0
0
8501
EXXON MOBIL CORP
COM
30231G102
150
3647
SH
SOLE
0
0
3647
F5 NETWORKS INC
COM
315616102
264
1500
SH
SOLE
0
0
1500
FACEBOOK INC
CL A
30303M102
58
212
SH
SOLE
0
0
212
FACTSET RESH SYS INC
COM
303075105
9
27
SH
SOLE
0
0
27
FASTENAL CO
COM
311900104
20
402
SH
SOLE
0
0
402
FEDEX CORP
COM
31428X106
9
35
SH
SOLE
0
0
35
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2
45
SH
SOLE
0
0
45
FIRST INDL RLTY TR INC
COM
32054K103
7
167
SH
SOLE
0
0
167
FIRST MAJESTIC SILVER CORP
COM
32076V103
2
166
SH
SOLE
0
0
166
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
50
2500
SH
SOLE
0
0
2500
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