Chief Compliance Officer

0001594061-21-000004.txt : 20211112 0001594061-21-000004.hdr.sgml : 20211112 20211112121929 ACCESSION NUMBER: 0001594061-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211401877 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 09-30-2021 09-30-2021 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 11-12-2021 0 571 146651 false INFORMATION TABLE 2 cordasco3q21.xml 3-D SYS CORP DEL COM NEW 88554D205 25 900 SH SOLE 0 0 900 3M CO COM 88579Y101 9 50 SH SOLE 0 0 50 ABBOTT LABS COM 002824100 493 4177 SH SOLE 0 0 4177 ABBVIE INC COM 00287Y109 652 6042 SH SOLE 0 0 6042 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 2 148 SH SOLE 0 0 148 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 19 215 SH SOLE 0 0 215 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 53 SH SOLE 0 0 53 ACV AUCTIONS INC COM CL A 00091G104 134 7500 SH SOLE 0 0 7500 ADOBE SYSTEMS INCORPORATED COM 00724F101 41 71 SH SOLE 0 0 71 ADVANCE AUTO PARTS INC COM 00751Y106 7 35 SH SOLE 0 0 35 ADVANCED MICRO DEVICES INC COM 007903107 4 42 SH SOLE 0 0 42 ADVANSIX INC COM 00773T101 1 36 SH SOLE 0 0 36 ADVISORSHARES TR PURE CANNABIS 00768Y495 16 959 SH SOLE 0 0 959 AERCAP HOLDINGS NV SHS N00985106 3 52 SH SOLE 0 0 52 AEROJET ROCKETDYNE HLDGS INC COM 007800105 9 207 SH SOLE 0 0 207 AETHLON MED INC COM 00808Y307 52 13598 SH SOLE 0 0 13598 AIR PRODS & CHEMS INC COM 009158106 1296 5060 SH SOLE 0 0 5060 ALBEMARLE CORP COM 012653101 6 28 SH SOLE 0 0 28 ALCOA CORP COM 013872106 0 0 SH SOLE 0 0 0 ALCON AG ORD SHS H01301128 27 340 SH SOLE 0 0 340 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 103 697 SH SOLE 0 0 697 ALLSTATE CORP COM 020002101 58 456 SH SOLE 0 0 456 ALLY FINL INC COM 02005N100 10 199 SH SOLE 0 0 199 ALPHABET INC CAP STK CL C 02079K107 741 278 SH SOLE 0 0 278 ALPHABET INC CAP STK CL A 02079K305 422 158 SH SOLE 0 0 158 ALPS ETF TR ALERIAN MLP 00162Q452 106 3182 SH SOLE 0 0 3182 ALTRIA GROUP INC COM 02209S103 1695 37235 SH SOLE 0 0 37235 AMAZON COM INC COM 023135106 461 140 SH SOLE 0 0 140 AMC ENTMT HLDGS INC CL A COM 00165C104 32 850 SH SOLE 0 0 850 AMER STATES WTR CO COM 029899101 26 300 SH SOLE 0 0 300 AMERICAN ELEC PWR CO INC COM 025537101 911 11226 SH SOLE 0 0 11226 AMERICAN TOWER CORP NEW COM 03027X100 35 130 SH SOLE 0 0 130 AMERICOLD RLTY TR COM 03064D108 28 960 SH SOLE 0 0 960 AMERIPRISE FINL INC COM 03076C106 343 1300 SH SOLE 0 0 1300 AMGEN INC COM 031162100 43 200 SH SOLE 0 0 200 AMICUS THERAPEUTICS INC COM 03152W109 1 140 SH SOLE 0 0 140 AMPHENOL CORP NEW CL A 032095101 7 100 SH SOLE 0 0 100 ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 345 SH SOLE 0 0 345 AON PLC SHS CL A G0403H108 9 31 SH SOLE 0 0 31 APPLE INC COM 037833100 2736 19339 SH SOLE 0 0 19339 APPLIED MATLS INC COM 038222105 9 69 SH SOLE 0 0 69 APTARGROUP INC COM 038336103 3 28 SH SOLE 0 0 28 APTIV PLC SHS G6095L109 7 45 SH SOLE 0 0 45 ARCH CAP GROUP LTD ORD G0450A105 47 1234 SH SOLE 0 0 1234 ARCHER DANIELS MIDLAND CO COM 039483102 48 800 SH SOLE 0 0 800 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 245 3318 SH SOLE 0 0 3318 ARISTA NETWORKS INC COM 040413106 1 4 SH SOLE 0 0 4 ARK ETF TR INNOVATION ETF 00214Q104 20 185 SH SOLE 0 0 185 ARMSTRONG WORLD INDS INC NEW COM 04247X102 12 123 SH SOLE 0 0 123 ASPEN TECHNOLOGY INC COM 045327103 12 94 SH SOLE 0 0 94 ASTRAZENECA PLC SPONSORED ADR 046353108 400 6668 SH SOLE 0 0 6668 AT&T INC COM 00206R102 347 12836 SH SOLE 0 0 12836 ATHENE HOLDING LTD CL A G0684D107 8 117 SH SOLE 0 0 117 AUDACY INC CL A 05070N103 1 200 SH SOLE 0 0 200 AURORA CANNABIS INC COM 05156X884 0 8 SH SOLE 0 0 8 AUTOHOME INC SP ADS RP CL A 05278C107 8 181 SH SOLE 0 0 181 AUTOMATIC DATA PROCESSING IN COM 053015103 274 1373 SH SOLE 0 0 1373 AXALTA COATING SYS LTD COM G0750C108 6 221 SH SOLE 0 0 221 BAIDU INC SPON ADR REP A 056752108 10 65 SH SOLE 0 0 65 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 42 6315 SH SOLE 0 0 6315 BANK MONTREAL QUE COM 063671101 271 2712 SH SOLE 0 0 2712 BARRICK GOLD CORP COM 067901108 63 3501 SH SOLE 0 0 3501 BCE INC COM NEW 05534B760 951 19002 SH SOLE 0 0 19002 BERKLEY W R CORP COM 084423102 6 76 SH SOLE 0 0 76 BK OF AMERICA CORP COM 060505104 38 891 SH SOLE 0 0 891 BLACKROCK CORE BD TR SHS BEN INT 09249E101 145 8735 SH SOLE 0 0 8735 BLACKROCK ENERGY & RES TR COM 09250U101 12 1282 SH SOLE 0 0 1282 BLACKROCK ENHANCED EQUITY DI COM 09251A104 35 3567 SH SOLE 0 0 3567 BLACKROCK INC COM 09247X101 407 485 SH SOLE 0 0 485 BLACKROCK RES & COMMODITIES SHS 09257A108 86 9651 SH SOLE 0 0 9651 BLACKSTONE INC COM 09260D107 89 763 SH SOLE 0 0 763 BLOCK H & R INC COM 093671105 8 325 SH SOLE 0 0 325 BOEING CO COM 097023105 51 231 SH SOLE 0 0 231 BOOKING HOLDINGS INC COM 09857L108 12 5 SH SOLE 0 0 5 BP PLC SPONSORED ADR 055622104 3 100 SH SOLE 0 0 100 BRISTOL-MYERS SQUIBB CO COM 110122108 76 1288 SH SOLE 0 0 1288 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10 294 SH SOLE 0 0 294 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 50 298 SH SOLE 0 0 298 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 53 988 SH SOLE 0 0 988 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10 175 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 12 216 SH SOLE 0 0 216 BUILDERS FIRSTSOURCE INC COM 12008R107 52 1000 SH SOLE 0 0 1000 CALLON PETE CO DEL COM 13123X508 2 43 SH SOLE 0 0 43 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 54 2310 SH SOLE 0 0 2310 CANADIAN NAT RES LTD COM 136385101 43 1190 SH SOLE 0 0 1190 CANADIAN PAC RY LTD COM 13645T100 33 505 SH SOLE 0 0 505 CANOPY GROWTH CORP COM 138035100 1 40 SH SOLE 0 0 40 CARETRUST REIT INC COM 14174T107 2 100 SH SOLE 0 0 100 CARLYLE GROUP INC COM 14316J108 115 2438 SH SOLE 0 0 2438 CARMAX INC COM 143130102 28 216 SH SOLE 0 0 216 CARNIVAL CORP UNIT 99/99/9999 143658300 15 600 SH SOLE 0 0 600 CATERPILLAR INC COM 149123101 761 3964 SH SOLE 0 0 3964 CBRE CLARION GLOBAL REAL EST COM 12504G100 17 1983 SH SOLE 0 0 1983 CDK GLOBAL INC COM 12508E101 31 731 SH SOLE 0 0 731 CDW CORP COM 12514G108 33 183 SH SOLE 0 0 183 CENTENE CORP DEL COM 15135B101 50 800 SH SOLE 0 0 800 CF INDS HLDGS INC COM 125269100 56 1000 SH SOLE 0 0 1000 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 14 700 SH SOLE 0 0 700 CHECK POINT SOFTWARE TECH LT ORD M22465104 5 47 SH SOLE 0 0 47 CHEGG INC COM 163092109 4 53 SH SOLE 0 0 53 CHEMOURS CO COM 163851108 12 412 SH SOLE 0 0 412 CHENIERE ENERGY INC COM NEW 16411R208 12 125 SH SOLE 0 0 125 CHEVRON CORP NEW COM 166764100 410 4038 SH SOLE 0 0 4038 CHEWY INC CL A 16679L109 14 200 SH SOLE 0 0 200 CIGNA CORP NEW COM 125523100 57 284 SH SOLE 0 0 284 CIMAREX ENERGY CO COM 171798101 10 111 SH SOLE 0 0 111 CISCO SYS INC COM 17275R102 369 6772 SH SOLE 0 0 6772 CIT GROUP INC COM NEW 125581801 6 113 SH SOLE 0 0 113 CITIGROUP INC COM NEW 172967424 8 116 SH SOLE 0 0 116 CITIZENS FINL GROUP INC COM 174610105 3 67 SH SOLE 0 0 67 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 11 1500 SH SOLE 0 0 1500 CNO FINL GROUP INC COM 12621E103 0 11 SH SOLE 0 0 11 COCA COLA CO COM 191216100 43 820 SH SOLE 0 0 820 CODA OCTOPUS GROUP INC COM NEW 19188U206 0 1 SH SOLE 0 0 1 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 59 SH SOLE 0 0 59 COINBASE GLOBAL INC COM CL A 19260Q107 8 33 SH SOLE 0 0 33 COLGATE PALMOLIVE CO COM 194162103 38 500 SH SOLE 0 0 500 COMCAST CORP NEW CL A 20030N101 151 2702 SH SOLE 0 0 2702 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 212 30000 SH SOLE 0 0 30000 COMPASS DIVERSIFIED SH BEN INT 20451Q104 28 1000 SH SOLE 0 0 1000 CONOCOPHILLIPS COM 20825C104 90 1325 SH SOLE 0 0 1325 CONSOLIDATED EDISON INC COM 209115104 94 1300 SH SOLE 0 0 1300 CONSTELLATION BRANDS INC CL A 21036P108 141 668 SH SOLE 0 0 668 COPART INC COM 217204106 65 471 SH SOLE 0 0 471 CORTEVA INC COM 22052L104 190 4520 SH SOLE 0 0 4520 COSTCO WHSL CORP NEW COM 22160K105 47 104 SH SOLE 0 0 104 COUPA SOFTWARE INC COM 22266L106 2 10 SH SOLE 0 0 10 COUPANG INC CL A 22266T109 1 50 SH SOLE 0 0 50 CRONOS GROUP INC COM 22717L101 0 50 SH SOLE 0 0 50 CROWDSTRIKE HLDGS INC CL A 22788C105 59 240 SH SOLE 0 0 240 CROWN CASTLE INTL CORP NEW COM 22822V101 51 295 SH SOLE 0 0 295 CROWN HLDGS INC COM 228368106 28 274 SH SOLE 0 0 274 CUMMINS INC COM 231021106 256 1140 SH SOLE 0 0 1140 CVS HEALTH CORP COM 126650100 557 6560 SH SOLE 0 0 6560 DANIMER SCIENTIFIC INC COM CL A 236272100 637 39000 SH SOLE 0 0 39000 DEERE & CO COM 244199105 553 1650 SH SOLE 0 0 1650 DIAGEO PLC SPON ADR NEW 25243Q205 5 25 SH SOLE 0 0 25 DIGITAL RLTY TR INC COM 253868103 925 6403 SH SOLE 0 0 6403 DIREXION SHS ETF TR WORK FROM HOME 25460G773 91 1228 SH SOLE 0 0 1228 DISCOVER FINL SVCS COM 254709108 11 88 SH SOLE 0 0 88 DISNEY WALT CO COM 254687106 473 2794 SH SOLE 0 0 2794 DOCUSIGN INC COM 256163106 26 100 SH SOLE 0 0 100 DOLLAR TREE INC COM 256746108 14 147 SH SOLE 0 0 147 DOMINION ENERGY INC COM 25746U109 288 3938 SH SOLE 0 0 3938 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 254 4409 SH SOLE 0 0 4409 DRAFTKINGS INC COM CL A 26142R104 12 250 SH SOLE 0 0 250 DROPBOX INC CL A 26210C104 3 100 SH SOLE 0 0 100 DUKE ENERGY CORP NEW COM NEW 26441C204 774 7929 SH SOLE 0 0 7929 DUPONT DE NEMOURS INC COM 26614N102 325 4784 SH SOLE 0 0 4784 EATON CORP PLC SHS G29183103 989 6621 SH SOLE 0 0 6621 EATON VANCE TAX-MANAGED DIVE COM 27828N102 29 2089 SH SOLE 0 0 2089 EATON VANCE TAX-MANAGED GLOB COM 27829F108 25 2456 SH SOLE 0 0 2456 EBAY INC. COM 278642103 7 100 SH SOLE 0 0 100 EDITAS MEDICINE INC COM 28106W103 20 485 SH SOLE 0 0 485 EDWARDS LIFESCIENCES CORP COM 28176E108 20 180 SH SOLE 0 0 180 ELANCO ANIMAL HEALTH INC COM 28414H103 3 84 SH SOLE 0 0 84 ENBRIDGE INC COM 29250N105 45 1127 SH SOLE 0 0 1127 ENERGIZER HLDGS INC NEW COM 29272W109 7 179 SH SOLE 0 0 179 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7 742 SH SOLE 0 0 742 ENERPLUS CORP COM 292766102 5 600 SH SOLE 0 0 600 ENTERPRISE PRODS PARTNERS L COM 293792107 18 845 SH SOLE 0 0 845 EOG RES INC COM 26875P101 179 2225 SH SOLE 0 0 2225 EQUINIX INC COM 29444U700 8 10 SH SOLE 0 0 10 ERICSSON ADR B SEK 10 294821608 25 2225 SH SOLE 0 0 2225 ESSENTIAL UTILS INC COM 29670G102 787 17071 SH SOLE 0 0 17071 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 19 320 SH SOLE 0 0 320 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 103 7187 SH SOLE 0 0 7187 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 75 2061 SH SOLE 0 0 2061 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 10 200 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 36 840 SH SOLE 0 0 840 EXCHANGE TRADED CONCEPTS TR LINK NXTGEN VEHI 301505756 52 1300 SH SOLE 0 0 1300 EXELON CORP COM 30161N101 38 788 SH SOLE 0 0 788 EXPEDITORS INTL WASH INC COM 302130109 10 87 SH SOLE 0 0 87 EXXON MOBIL CORP COM 30231G102 250 4254 SH SOLE 0 0 4254 F5 NETWORKS INC COM 315616102 298 1500 SH SOLE 0 0 1500 FACEBOOK INC CL A 30303M102 273 805 SH SOLE 0 0 805 FACTSET RESH SYS INC COM 303075105 11 27 SH SOLE 0 0 27 FASTENAL CO COM 311900104 21 402 SH SOLE 0 0 402 FEDEX CORP COM 31428X106 1 5 SH SOLE 0 0 5 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 45 SH SOLE 0 0 45 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 15 325 SH SOLE 0 0 325 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 47 449 SH SOLE 0 0 449 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7 30 SH SOLE 0 0 30 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 5 89 SH SOLE 0 0 89 FIRST TR INTER DURATN PFD & COM 33718W103 46 1836 SH SOLE 0 0 1836 FIRST TR SR FLTG RATE INCOME 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 23 615 SH SOLE 0 0 615 FLEXSHARES TR INT QLTDVDYNAM 33939L829 5 163 SH SOLE 0 0 163 FLOOR & DECOR HLDGS INC CL A 339750101 14 115 SH SOLE 0 0 115 FORD MTR CO DEL COM 345370860 131 9230 SH SOLE 0 0 9230 FORTINET INC COM 34959E109 4 13 SH SOLE 0 0 13 FS KKR CAP CORP COM 302635206 5 237 SH SOLE 0 0 237 FULGENT GENETICS INC COM 359664109 47 520 SH SOLE 0 0 520 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 12 3331 SH SOLE 0 0 3331 GARRETT MOTION INC COM 366505105 1 90 SH SOLE 0 0 90 GENERAL ELECTRIC CO COM NEW 369604301 177 1722 SH SOLE 0 0 1722 GENERAL MTRS CO COM 37045V100 185 3504 SH SOLE 0 0 3504 GENMAB A/S SPONSORED ADS 372303206 40 915 SH SOLE 0 0 915 GILEAD SCIENCES INC COM 375558103 284 4066 SH SOLE 0 0 4066 GLACIER BANCORP INC NEW COM 37637Q105 5 84 SH SOLE 0 0 84 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 170 4461 SH SOLE 0 0 4461 GLOBAL X FDS GLB X SUPERDIV 37950E549 14 1029 SH SOLE 0 0 1029 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1 24 SH SOLE 0 0 24 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 54 1970 SH SOLE 0 0 1970 GODADDY INC CL A 380237107 2 31 SH SOLE 0 0 31 GOLD FIELDS LTD SPONSORED ADR 38059T106 4 500 SH SOLE 0 0 500 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 30 820 SH SOLE 0 0 820 GOLDMAN SACHS GROUP INC COM 38141G104 38 100 SH SOLE 0 0 100 GRACO INC COM 384109104 14 207 SH SOLE 0 0 207 GT BIOPHARMA INC COM NEW 36254L209 0 0 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 15 700 SH SOLE 0 0 700 HARLEY DAVIDSON INC COM 412822108 13 351 SH SOLE 0 0 351 HASBRO INC COM 418056107 13 145 SH SOLE 0 0 145 HENRY JACK & ASSOC INC COM 426281101 6 34 SH SOLE 0 0 34 HERCULES CAPITAL INC COM 427096508 25 1483 SH SOLE 0 0 1483 HERSHEY CO COM 427866108 35 209 SH SOLE 0 0 209 HOME DEPOT INC COM 437076102 118 358 SH SOLE 0 0 358 HONEYWELL INTL INC COM 438516106 243 1147 SH SOLE 0 0 1147 HOWMET AEROSPACE INC COM 443201108 0 0 SH SOLE 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5 208 SH SOLE 0 0 208 HUMANA INC COM 444859102 39 99 SH SOLE 0 0 99 HUNTINGTON BANCSHARES INC COM 446150104 5 300 SH SOLE 0 0 300 HYRECAR INC COM 44916T107 17 2000 SH SOLE 0 0 2000 IHS MARKIT LTD SHS G47567105 12 105 SH SOLE 0 0 105 ILLINOIS TOOL WKS INC COM 452308109 103 500 SH SOLE 0 0 500 INCYTE CORP COM 45337C102 2 23 SH SOLE 0 0 23 INDEXIQ ETF TR US RL EST SMCP 45409B628 16 623 SH SOLE 0 0 623 INGERSOLL RAND INC COM 45687V106 3 66 SH SOLE 0 0 66 INNOVATIVE INDL PPTYS INC COM 45781V101 46 200 SH SOLE 0 0 200 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 7 1000 SH SOLE 0 0 1000 INTEL CORP COM 458140100 339 6357 SH SOLE 0 0 6357 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 56 SH SOLE 0 0 56 INTERDIGITAL INC COM 45867G101 407 6000 SH SOLE 0 0 6000 INTERNATIONAL BUSINESS MACHS COM 459200101 286 2058 SH SOLE 0 0 2058 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 26 978 SH SOLE 0 0 978 INTERNATIONAL PAPER CO COM 460146103 9 167 SH SOLE 0 0 167 INTUIT COM 461202103 2 3 SH SOLE 0 0 3 INTUITIVE SURGICAL INC COM NEW 46120E602 477 480 SH SOLE 0 0 480 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 22 424 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 7 295 SH SOLE 0 0 295 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 132 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 33 695 SH SOLE 0 0 695 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 16 210 SH SOLE 0 0 210 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 661 3435 SH SOLE 0 0 3435 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 37 730 SH SOLE 0 0 730 INVESCO QQQ TR UNIT SER 1 46090E103 487 1360 SH SOLE 0 0 1360 ISHARES GOLD TR ISHARES NEW 464285204 5 162 SH SOLE 0 0 162 ISHARES INC MSCI AUST ETF 464286103 15 585 SH SOLE 0 0 585 ISHARES INC MSCI EMERG MRKT 464286533 51 820 SH SOLE 0 0 820 ISHARES INC CORE MSCI EMKT 46434G103 7 108 SH SOLE 0 0 108 ISHARES INC MSCI EMRG CHN 46434G764 17 287 SH SOLE 0 0 287 ISHARES INC MSCI JPN ETF NEW 46434G822 37 527 SH SOLE 0 0 527 ISHARES TR TIPS BD ETF 464287176 134 1050 SH SOLE 0 0 1050 ISHARES TR CORE S&P500 ETF 464287200 167 389 SH SOLE 0 0 389 ISHARES TR CORE US AGGBD ET 464287226 988 8600 SH SOLE 0 0 8600 ISHARES TR MSCI EMG MKT ETF 464287234 169 3350 SH SOLE 0 0 3350 ISHARES TR IBOXX INV CP ETF 464287242 1 8 SH SOLE 0 0 8 ISHARES TR MSCI EAFE ETF 464287465 940 12055 SH SOLE 0 0 12055 ISHARES TR CORE S&P MCP ETF 464287507 15 56 SH SOLE 0 0 56 ISHARES TR EXPANDED TECH 464287515 52 130 SH SOLE 0 0 130 ISHARES TR ISHARES BIOTECH 464287556 48 299 SH SOLE 0 0 299 ISHARES TR RUS 1000 VAL ETF 464287598 4 26 SH SOLE 0 0 26 ISHARES TR S&P MC 400GR ETF 464287606 47 595 SH SOLE 0 0 595 ISHARES TR RUS 1000 GRW ETF 464287614 110 401 SH SOLE 0 0 401 ISHARES TR RUS 1000 ETF 464287622 48674 201375 SH SOLE 0 0 201375 ISHARES TR RUS 2000 GRW ETF 464287648 21 72 SH SOLE 0 0 72 ISHARES TR RUSSELL 2000 ETF 464287655 21234 97070 SH SOLE 0 0 97070 ISHARES TR RUSSELL 3000 ETF 464287689 1664 6529 SH SOLE 0 0 6529 ISHARES TR S&P MC 400VL ETF 464287705 53 514 SH SOLE 0 0 514 ISHARES TR U.S. REAL ES ETF 464287739 3 26 SH SOLE 0 0 26 ISHARES TR CORE S&P SCP ETF 464287804 11 101 SH SOLE 0 0 101 ISHARES TR SP SMCP600VL ETF 464287879 29 288 SH SOLE 0 0 288 ISHARES TR GL CLEAN ENE ETF 464288224 51 2366 SH SOLE 0 0 2366 ISHARES TR MSCI ACWI ETF 464288257 129 1292 SH SOLE 0 0 1292 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 1165 19864 SH SOLE 0 0 19864 ISHARES TR ISHS 5-10YR INVT 464288638 60 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 83 880 SH SOLE 0 0 880 ISHARES TR MSCI EAFE MIN VL 46429B689 127 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 17 128 SH SOLE 0 0 128 ISHARES TR MSCI USA MMENTM 46432F396 23 130 SH SOLE 0 0 130 ISHARES TR CORE MSCI TOTAL 46432F834 129 1810 SH SOLE 0 0 1810 ISHARES TR CORE MSCI EAFE 46432F842 885 11922 SH SOLE 0 0 11922 ISHARES TR CORE TOTAL USD 46434V613 864 16229 SH SOLE 0 0 16229 ISHARES TR GLOBAL REIT ETF 46434V647 37 1350 SH SOLE 0 0 1350 ISHARES TR CYBERSECURITY 46435U135 3 70 SH SOLE 0 0 70 ISHARES TR SELF DRIVNG EV 46435U366 59 1220 SH SOLE 0 0 1220 ISHARES TR ROBOTICS ARTIF 46435U556 9 205 SH SOLE 0 0 205 JACOBS ENGR GROUP INC COM 469814107 1 5 SH SOLE 0 0 5 JOHNSON & JOHNSON COM 478160104 1177 7290 SH SOLE 0 0 7290 JONES LANG LASALLE INC COM 48020Q107 6 23 SH SOLE 0 0 23 JPMORGAN CHASE & CO COM 46625H100 136 833 SH SOLE 0 0 833 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 6 300 SH SOLE 0 0 300 JUPITER WELLNESS INC COM NEW 48208F105 11 7500 SH SOLE 0 0 7500 KAYNE ANDERSON ENERGY INFRST COM 486606106 11 1356 SH SOLE 0 0 1356 KEYCORP COM 493267108 553 25573 SH SOLE 0 0 25573 KIMBERLY-CLARK CORP COM 494368103 25 185 SH SOLE 0 0 185 KINDER MORGAN INC DEL COM 49456B101 17 1000 SH SOLE 0 0 1000 KINROSS GOLD CORP COM 496902404 4 700 SH SOLE 0 0 700 KIRKLAND LAKE GOLD LTD COM 49741E100 2 44 SH SOLE 0 0 44 KKR & CO INC COM 48251W104 417 6847 SH SOLE 0 0 6847 KLA CORP COM NEW 482480100 434 1297 SH SOLE 0 0 1297 KRANESHARES TR ELEC VEH FUTUR 500767827 137 2956 SH SOLE 0 0 2956 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11 38 SH SOLE 0 0 38 LAMB WESTON HLDGS INC COM 513272104 8 137 SH SOLE 0 0 137 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 9 1003 SH SOLE 0 0 1003 LIBERTY BROADBAND CORP COM SER C 530307305 16 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 561 2427 SH SOLE 0 0 2427 LISTED FD TR ROUNDHILL SPORTS 53656F789 5 160 SH SOLE 0 0 160 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 25 SH SOLE 0 0 25 LOCKHEED MARTIN CORP COM 539830109 3516 10188 SH SOLE 0 0 10188 LOUISIANA PAC CORP COM 546347105 36 580 SH SOLE 0 0 580 LOWES COS INC COM 548661107 70 344 SH SOLE 0 0 344 LUCID GROUP INC COM 549498103 3 100 SH SOLE 0 0 100 LULULEMON ATHLETICA INC COM 550021109 101 250 SH SOLE 0 0 250 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9 195 SH SOLE 0 0 195 MANHATTAN ASSOCIATES INC COM 562750109 7 45 SH SOLE 0 0 45 MARKEL CORP COM 570535104 47 39 SH SOLE 0 0 39 MARKETAXESS HLDGS INC COM 57060D108 14 33 SH SOLE 0 0 33 MARTIN MARIETTA MATLS INC COM 573284106 16 47 SH SOLE 0 0 47 MASTERCARD INCORPORATED CL A 57636Q104 17 48 SH SOLE 0 0 48 MCCORMICK & CO INC COM NON VTG 579780206 4 50 SH SOLE 0 0 50 MCDONALDS CORP COM 580135101 100 415 SH SOLE 0 0 415 MEDTRONIC PLC SHS G5960L103 7 59 SH SOLE 0 0 59 MERCK & CO INC COM 58933Y105 1899 25277 SH SOLE 0 0 25277 MERIDIAN CORPORATION COM 58958P104 99 3441 SH SOLE 0 0 3441 METLIFE INC COM 59156R108 31 500 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 3436 22384 SH SOLE 0 0 22384 MICROSOFT CORP COM 594918104 1585 5623 SH SOLE 0 0 5623 MIDDLESEX WTR CO COM 596680108 150 1455 SH SOLE 0 0 1455 MILLER HERMAN INC COM 600544100 34 907 SH SOLE 0 0 907 MOELIS & CO CL A 60786M105 8 135 SH SOLE 0 0 135 MOHAWK INDS INC COM 608190104 6 33 SH SOLE 0 0 33 MOLINA HEALTHCARE INC COM 60855R100 109 400 SH SOLE 0 0 400 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 263 2702 SH SOLE 0 0 2702 MOSAIC CO NEW COM 61945C103 44 1220 SH SOLE 0 0 1220 MOTOROLA SOLUTIONS INC COM NEW 620076307 25 108 SH SOLE 0 0 108 NETFLIX INC COM 64110L106 294 481 SH SOLE 0 0 481 NEWMARKET CORP COM 651587107 11 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 23 155 SH SOLE 0 0 155 NIO INC SPON ADS 62914V106 80 2235 SH SOLE 0 0 2235 NORFOLK SOUTHN CORP COM 655844108 134 559 SH SOLE 0 0 559 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 18 675 SH SOLE 0 0 675 NOVARTIS AG SPONSORED ADR 66987V109 57 700 SH SOLE 0 0 700 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 74 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 10 665 SH SOLE 0 0 665 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 164 11537 SH SOLE 0 0 11537 NVIDIA CORPORATION COM 67066G104 65 312 SH SOLE 0 0 312 NXP SEMICONDUCTORS N V COM N6596X109 36 186 SH SOLE 0 0 186 OLD DOMINION FREIGHT LINE IN COM 679580100 77 268 SH SOLE 0 0 268 OMEGA HEALTHCARE INVS INC COM 681936100 6 200 SH SOLE 0 0 200 ONEOK INC NEW COM 682680103 17 301 SH SOLE 0 0 301 ORACLE CORP COM 68389X105 5 63 SH SOLE 0 0 63 OREILLY AUTOMOTIVE INC COM 67103H107 12 19 SH SOLE 0 0 19 ORGANON & CO COMMON STOCK 68622V106 81 2458 SH SOLE 0 0 2458 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 2940 SH SOLE 0 0 2940 PAYPAL HLDGS INC COM 70450Y103 75 290 SH SOLE 0 0 290 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 4 1850 SH SOLE 0 0 1850 PEPSICO INC COM 713448108 224 1490 SH SOLE 0 0 1490 PETRA ACQUISITION INC UNIT 05/25/2027 716421201 49 5000 SH SOLE 0 0 5000 PFIZER INC COM 717081103 220 5116 SH SOLE 0 0 5116 PHILIP MORRIS INTL INC COM 718172109 56 594 SH SOLE 0 0 594 PIEDMONT LITHIUM INC COM 72016P105 8 150 SH SOLE 0 0 150 PIMCO ETF TR ACTIVE BD ETF 72201R775 77 695 SH SOLE 0 0 695 PIMCO ETF TR 25YR+ ZERO U S 72201R882 63 430 SH SOLE 0 0 430 PINTEREST INC CL A 72352L106 0 10 SH SOLE 0 0 10 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 71 SH SOLE 0 0 71 PLUG POWER INC COM NEW 72919P202 13 500 SH SOLE 0 0 500 PNC FINL SVCS GROUP INC COM 693475105 223 1139 SH SOLE 0 0 1139 POLARIS INC COM 731068102 111 925 SH SOLE 0 0 925 POOL CORP COM 73278L105 20 46 SH SOLE 0 0 46 PPG INDS INC COM 693506107 129 900 SH SOLE 0 0 900 PPL CORP COM 69351T106 347 12442 SH SOLE 0 0 12442 PRIMERICA INC COM 74164M108 15 96 SH SOLE 0 0 96 PROCTER AND GAMBLE CO COM 742718109 168 1201 SH SOLE 0 0 1201 PROLOGIS INC. COM 74340W103 4014 32001 SH SOLE 0 0 32001 PROSHARES TR S&P MDCP 400 DIV 74347B680 121 1791 SH SOLE 0 0 1791 PROSHARES TR RUSSELL US DIV 74347G507 14 310 SH SOLE 0 0 310 PROSHARES TR PET CARE ETF 74348A145 39 500 SH SOLE 0 0 500 PROSHARES TR S&P 500 DV ARIST 74348A467 61 690 SH SOLE 0 0 690 PRUDENTIAL FINL INC COM 744320102 228 2167 SH SOLE 0 0 2167 PUBLIC STORAGE COM 74460D109 11 37 SH SOLE 0 0 37 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 118 1942 SH SOLE 0 0 1942 PURE STORAGE INC CL A 74624M102 25 1000 SH SOLE 0 0 1000 QUALCOMM INC COM 747525103 40 312 SH SOLE 0 0 312 QUEST DIAGNOSTICS INC COM 74834L100 48 332 SH SOLE 0 0 332 RAMBUS INC DEL COM 750917106 1 35 SH SOLE 0 0 35 RAYTHEON TECHNOLOGIES CORP COM 75513E101 249 2901 SH SOLE 0 0 2901 RBC BEARINGS INC COM 75524B104 8 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 REGIONS FINANCIAL CORP NEW COM 7591EP100 19 900 SH SOLE 0 0 900 REPUBLIC FIRST BANCORP INC COM 760416107 25 8165 SH SOLE 0 0 8165 RESIDEO TECHNOLOGIES INC COM 76118Y104 4 160 SH SOLE 0 0 160 RESTAURANT BRANDS INTL INC COM 76131D103 164 2687 SH SOLE 0 0 2687 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 220 SH SOLE 0 0 220 RLI CORP COM 749607107 3 34 SH SOLE 0 0 34 ROSS STORES INC COM 778296103 8 75 SH SOLE 0 0 75 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 66 1495 SH SOLE 0 0 1495 ROYAL GOLD INC COM 780287108 12 126 SH SOLE 0 0 126 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 50 SH SOLE 0 0 50 SALESFORCE COM INC COM 79466L302 307 1132 SH SOLE 0 0 1132 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2 300 SH SOLE 0 0 300 SAP SE SPON ADR 803054204 11 84 SH SOLE 0 0 84 SCHWAB CHARLES CORP COM 808513105 15 204 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 SELECT MED HLDGS CORP COM 81619Q105 18 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 59 851 SH SOLE 0 0 851 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 69 387 SH SOLE 0 0 387 SELECT SECTOR SPDR TR ENERGY 81369Y506 195 3748 SH SOLE 0 0 3748 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 71 1880 SH SOLE 0 0 1880 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 311 2082 SH SOLE 0 0 2082 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12 263 SH SOLE 0 0 263 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 55 865 SH SOLE 0 0 865 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2 34 SH SOLE 0 0 34 SERVICENOW INC COM 81762P102 14 22 SH SOLE 0 0 22 SHERWIN WILLIAMS CO COM 824348106 361 1291 SH SOLE 0 0 1291 SHOPIFY INC CL A 82509L107 52 38 SH SOLE 0 0 38 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 25 2000 SH SOLE 0 0 2000 SIERRA WIRELESS INC COM 826516106 2 100 SH SOLE 0 0 100 SIMON PPTY GROUP INC NEW COM 828806109 10 75 SH SOLE 0 0 75 SIREN ETF TR NSD NXGN ECO ETF 829658202 4 100 SH SOLE 0 0 100 SKILLZ INC COM 83067L109 8 800 SH SOLE 0 0 800 SKYWORKS SOLUTIONS INC COM 83088M102 27 165 SH SOLE 0 0 165 SM ENERGY CO COM 78454L100 3 100 SH SOLE 0 0 100 SNOWFLAKE INC CL A 833445109 30 100 SH SOLE 0 0 100 SOFI TECHNOLOGIES INC COM 83406F102 16 1000 SH SOLE 0 0 1000 SOUTHERN CO COM 842587107 12 200 SH SOLE 0 0 200 SOUTHWEST AIRLS CO COM 844741108 47 920 SH SOLE 0 0 920 SOUTHWESTERN ENERGY CO COM 845467109 16 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 179 1089 SH SOLE 0 0 1089 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 228 4462 SH SOLE 0 0 4462 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 51 1398 SH SOLE 0 0 1398 SPDR S&P 500 ETF TR TR UNIT 78462F103 666 1552 SH SOLE 0 0 1552 SPDR SER TR S&P BIOTECH 78464A870 63 500 SH SOLE 0 0 500 SPDR SER TR BLOOMBERG BRCLYS 78468R622 242 2217 SH SOLE 0 0 2217 SPDR SER TR S&P KENSHO SMART 78468R689 44 810 SH SOLE 0 0 810 SPDR SER TR NUVEEN BRC MUNIC 78468R721 168 3250 SH SOLE 0 0 3250 SPRINKLR INC CL A 85208T107 9 500 SH SOLE 0 0 500 SPROTT PHYSICAL GOLD TR UNIT 85207H104 388 28095 SH SOLE 0 0 28095 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 8 1000 SH SOLE 0 0 1000 SQUARE INC CL A 852234103 4 15 SH SOLE 0 0 15 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 25 535 SH SOLE 0 0 535 STARBUCKS CORP COM 855244109 63 575 SH SOLE 0 0 575 STRYKER CORPORATION COM 863667101 28 106 SH SOLE 0 0 106 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8 500 SH SOLE 0 0 500 SUNCOR ENERGY INC NEW COM 867224107 9 445 SH SOLE 0 0 445 SYNCHRONY FINANCIAL COM 87165B103 7 138 SH SOLE 0 0 138 TANGER FACTORY OUTLET CTRS I COM 875465106 2 120 SH SOLE 0 0 120 TE CONNECTIVITY LTD REG SHS H84989104 5 33 SH SOLE 0 0 33 TELADOC HEALTH INC COM 87918A105 20 154 SH SOLE 0 0 154 TELEDYNE TECHNOLOGIES INC COM 879360105 21 49 SH SOLE 0 0 49 TELUS CORPORATION COM 87971M103 10 460 SH SOLE 0 0 460 TELUS INTL CDA INC SUB VTG SHS 87975H100 26 750 SH SOLE 0 0 750 TERADYNE INC COM 880770102 1 5 SH SOLE 0 0 5 TESLA INC COM 88160R101 88 113 SH SOLE 0 0 113 THE BEACHBODY COMPANY INC COM CL A 073463101 3 600 SH SOLE 0 0 600 THERMO FISHER SCIENTIFIC INC COM 883556102 14 25 SH SOLE 0 0 25 TILRAY INC COM CL 2 88688T100 0 35 SH SOLE 0 0 35 TITAN INTL INC ILL COM 88830M102 140 19500 SH SOLE 0 0 19500 TJX COS INC NEW COM 872540109 4 59 SH SOLE 0 0 59 TOMPKINS FINL CORP COM 890110109 13 164 SH SOLE 0 0 164 TORO CO COM 891092108 7 75 SH SOLE 0 0 75 TRACTOR SUPPLY CO COM 892356106 43 212 SH SOLE 0 0 212 TRANE TECHNOLOGIES PLC SHS G8994E103 13 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 2929 49946 SH SOLE 0 0 49946 TWILIO INC CL A 90138F102 53 166 SH SOLE 0 0 166 UGI CORP NEW COM 902681105 14 328 SH SOLE 0 0 328 ULTA BEAUTY INC COM 90384S303 8 23 SH SOLE 0 0 23 UNDER ARMOUR INC CL A 904311107 5 224 SH SOLE 0 0 224 UNDER ARMOUR INC CL C 904311206 4 225 SH SOLE 0 0 225 UNILEVER PLC SPON ADR NEW 904767704 54 1000 SH SOLE 0 0 1000 UNITED AIRLS HLDGS INC COM 910047109 10 203 SH SOLE 0 0 203 UNITED PARCEL SERVICE INC CL B 911312106 28 155 SH SOLE 0 0 155 UNITEDHEALTH GROUP INC COM 91324P102 135 346 SH SOLE 0 0 346 US BANCORP DEL COM NEW 902973304 217 3647 SH SOLE 0 0 3647 VALERO ENERGY CORP COM 91913Y100 8 112 SH SOLE 0 0 112 VANECK ETF TRUST GOLD MINERS ETF 92189F106 150 5099 SH SOLE 0 0 5099 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 0 7 SH SOLE 0 0 7 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2 26 SH SOLE 0 0 26 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 0 0 SH SOLE 0 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1 43 SH SOLE 0 0 43 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7 25 SH SOLE 0 0 25 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2 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 93 1084 SH SOLE 0 0 1084 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7 17 SH SOLE 0 0 17 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 50 355 SH SOLE 0 0 355 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 76 320 SH SOLE 0 0 320 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42 409 SH SOLE 0 0 409 VANGUARD INDEX FDS SML CP GRW ETF 922908595 57 202 SH SOLE 0 0 202 VANGUARD INDEX FDS SM CP VAL ETF 922908611 186 1101 SH SOLE 0 0 1101 VANGUARD INDEX FDS MID CAP ETF 922908629 16 69 SH SOLE 0 0 69 VANGUARD INDEX FDS GROWTH ETF 922908736 850 2929 SH SOLE 0 0 2929 VANGUARD INDEX FDS VALUE ETF 922908744 613 4525 SH SOLE 0 0 4525 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 48 850 SH SOLE 0 0 850 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 58 574 SH SOLE 0 0 574 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 362 7235 SH SOLE 0 0 7235 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 51 627 SH SOLE 0 0 627 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6 92 SH SOLE 0 0 92 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4 29 SH SOLE 0 0 29 VANGUARD STAR FDS VG TL INTL STK F 921909768 240 3800 SH SOLE 0 0 3800 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18 355 SH SOLE 0 0 355 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 36 347 SH SOLE 0 0 347 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7 30 SH SOLE 0 0 30 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15 166 SH SOLE 0 0 166 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 30 121 SH SOLE 0 0 121 VANGUARD WORLD FDS INF TECH ETF 92204A702 16 40 SH SOLE 0 0 40 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1 10 SH SOLE 0 0 10 VENTAS INC COM 92276F100 7 125 SH SOLE 0 0 125 VERIFYME INC COM NEW 92346X206 0 26 SH SOLE 0 0 26 VERIZON COMMUNICATIONS INC COM 92343V104 1293 23939 SH SOLE 0 0 23939 VIACOMCBS INC CL B 92556H206 23 579 SH SOLE 0 0 579 VIATRIS INC COM 92556V106 10 757 SH SOLE 0 0 757 VIAVI SOLUTIONS INC COM 925550105 28 1808 SH SOLE 0 0 1808 VISA INC COM CL A 92826C839 103 462 SH SOLE 0 0 462 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 36 4840 SH SOLE 0 0 4840 VULCAN MATLS CO COM 929160109 8 48 SH SOLE 0 0 48 WABTEC COM 929740108 6 64 SH SOLE 0 0 64 WALGREENS BOOTS ALLIANCE INC COM 931427108 5 100 SH SOLE 0 0 100 WALMART INC COM 931142103 98 700 SH SOLE 0 0 700 WEC ENERGY GROUP INC COM 92939U106 7 80 SH SOLE 0 0 80 WELLS FARGO CO NEW COM 949746101 70 1500 SH SOLE 0 0 1500 WELLTOWER INC COM 95040Q104 80 973 SH SOLE 0 0 973 WESTERN ASSET MTG CAP CORP COM 95790D105 14 5500 SH SOLE 0 0 5500 WEYERHAEUSER CO MTN BE COM NEW 962166104 75 2104 SH SOLE 0 0 2104 WHEATON PRECIOUS METALS CORP COM 962879102 8 208 SH SOLE 0 0 208 WHITE MTNS INS GROUP LTD COM G9618E107 11 10 SH SOLE 0 0 10 WILLIAMS COS INC COM 969457100 262 10105 SH SOLE 0 0 10105 WISDOMTREE TR US TOTAL DIVIDND 97717W109 28 240 SH SOLE 0 0 240 WISDOMTREE TR EMG MKTS SMCAP 97717W281 5 94 SH SOLE 0 0 94 WISDOMTREE TR EMER MKT HIGH FD 97717W315 9 199 SH SOLE 0 0 199 WISDOMTREE TR INTL SMCAP DIV 97717W760 5 66 SH SOLE 0 0 66 WISDOMTREE TR JAPN HEDGE EQT 97717W851 56 880 SH SOLE 0 0 880 WISDOMTREE TR CURRNCY INT EQ 97717X263 19 640 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 7 130 SH SOLE 0 0 130 XILINX INC COM 983919101 12 80 SH SOLE 0 0 80 XPENG INC ADS 98422D105 14 400 SH SOLE 0 0 400 YETI HLDGS INC COM 98585X104 13 150 SH SOLE 0 0 150 YUM CHINA HLDGS INC COM 98850P109 15 260 SH SOLE 0 0 260 ZILLOW GROUP INC CL A 98954M101 16 184 SH SOLE 0 0 184 ZILLOW GROUP INC CL C CAP STK 98954M200 18 200 SH SOLE 0 0 200 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 37 142 SH SOLE 0 0 142