The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 628 3,540 SH   SOLE NONE 3,734 0 0
ABB LTD SPON ADR EACH REP 1 ORD SHS SPONSORED ADR 000375204 216 5,664 SH   SOLE NONE 6,573 0 0
ABBOTT LABORATORIES COM 002824100 1,349 9,589 SH   SOLE NONE 8,915 0 0
ABBVIE INC COM USD0.01 COM 00287Y109 2,155 15,921 SH   SOLE NONE 14,638 0 0
ACADEMY SPORTS &OUTDOORS INC COM COM 00402L107 287 6,359 SH   SOLE NONE 50 0 0
ACCENTURE PLC SHS CLASS A G1151C101 668 1,613 SH   SOLE NONE 1,758 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 881 1,604 SH   SOLE NONE 641 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104 265 1,880 SH   SOLE NONE 1,891 0 0
ADVANCED MICRO DEVICES INC COM 007903107 606 4,216 SH   SOLE NONE 500 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106 711 2,337 SH   SOLE NONE 46 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01 COM 01988P108 265 12,973 SH   SOLE NONE 1,735 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 5,446 1,880 SH   SOLE NONE 3,575 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 1,979 684 SH   SOLE NONE 212 0 0
ALTERYX INC COM CL A COM CL A 02156B103 270 4,076 SH   SOLE NONE 4,953 0 0
ALTRIA GROUP INC COM 02209S103 248 5,241 SH   SOLE NONE 5 0 0
AMAZON.COM INC COM 023135106 6,136 1,850 SH   SOLE NONE 887 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 1,677 18,850 SH   SOLE NONE 400 0 0
AMERICAN EXPRESS CO COM USD0.20 COM 025816109 390 2,385 SH   SOLE NONE 5,587 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 1,613 5,517 SH   SOLE NONE 374 0 0
AMGEN INC COM 031162100 906 4,029 SH   SOLE NONE 749 0 0
ANTHEM INC COM 036752103 415 897 SH   SOLE NONE 2,524 0 0
APPLE INC COM 037833100 20,408 114,933 SH   SOLE NONE 1,200 0 0
ARES CAPITAL CORP COM COM 04010L103 496 23,452 SH   SOLE NONE 100 0 0
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 00215W100 129 16,535 SH   SOLE NONE 39,737 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 238 2,213 SH   SOLE NONE 160 0 0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 N Y REGISTRY SHS N07059210 353 444 SH   SOLE NONE 0 0 0
ASTRAZENECA ADR REP 0.5 ORD SPONSORED ADR 046353108 2,389 41,026 SH   SOLE NONE 1,293 0 0
AT&T INC COM USD1 COM 00206R102 557 22,669 SH   SOLE NONE 569 0 0
AUTODESK INC COM 052769106 275 979 SH   SOLE NONE 1,020 0 0
AUTOMATIC DATA PROCESSING INC COM USD0.10 COM 053015103 585 2,374 SH   SOLE NONE 680 0 0
BECTON DICKINSON &CO COM USD1.00 COM 075887109 212 844 SH   SOLE NONE 3,918 0 0
BELLRING BRANDS INC COM CL A COM CL A 079823100 282 9,497 SH   SOLE NONE 2,809 0 0
BERKSHIRE HATHAWAY INC CL A 084670108 901 2 SH   SOLE NONE 11 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702 3,032 10,141 SH   SOLE NONE 66 0 0
BERRY GLOBAL GROUP INC COM 08579W103 272 3,432 SH   SOLE NONE 144 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 088606108 201 3,341 SH   SOLE NONE 19 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101 272 3,868 SH   SOLE NONE 9,080 0 0
BK OF AMERICA CORP COM COM 060505104 1,456 32,732 SH   SOLE NONE 147,632 0 0
BLACKROCK INC COM USD0.01 COM 09247X101 1,539 1,682 SH   SOLE NONE 43,433 0 0
BLACKROCK MUNICIPAL INCOME FUND INC COM 09253X102 1,081 71,300 SH   SOLE NONE 1,191 0 0
BLACKROCK MUNIHOLDINGS NEW JERSY QUALITY FUND INC COM 09254X101 220 13,905 SH   SOLE NONE 3,125 0 0
BLACKROCK MUNIHOLDINGS NY QLTY FD COM STK USD0.10 COM 09255C106 170 11,935 SH   SOLE NONE 17,600 0 0
BLACKROCK MUNIYIELD FUND INC. COM USD0.10 COM 09253W104 2,284 155,438 SH   SOLE NONE 5,127 0 0
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND COM 09255G107 769 45,964 SH   SOLE NONE 4 0 0
BLACKROCK TAXABLE MUNICIPAL BOND TRUST SHS 09248X100 305 11,680 SH   SOLE NONE 3,423 0 0
BLACKSTONE INC COM 09260D107 2,660 20,562 SH   SOLE NONE 19 0 0
BOEING CO COM USD5.00 COM 097023105 1,034 5,137 SH   SOLE NONE 5,299 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 496 7,963 SH   SOLE NONE 1,635 0 0
BROADCOM INC COM COM 11135F101 1,555 2,338 SH   SOLE NONE 312 0 0
CADENCE DESIGN SYSTEMS INC COM USD0.01 COM 127387108 223 1,200 SH   SOLE NONE 120 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 202 3,726 SH   SOLE NONE 636 0 0
CATALENT INC COM COM 148806102 275 2,065 SH   SOLE NONE 2,600 0 0
CH ROBINSON WORLDWIDE INC COM USD0.10 COM NEW 12541W209 270 2,264 SH   SOLE NONE 32,785 0 0
CHARLES RIVER LABORATORIES INTERNATIONAL INC COM 159864107 264 674 SH   SOLE NONE 4 0 0
CHEMOURS CO COM COM 163851108 1,078 32,136 SH   SOLE NONE 337 0 0
CHEVRON CORP NEW COM COM 166764100 1,107 9,434 SH   SOLE NONE 952 0 0
CHUBB LIMITED COM NPV ISIN #CH0044328745 COM H1467J104 288 1,495 SH   SOLE NONE 2,889 0 0
CIGNA CORP NEW COM COM 125523100 217 947 SH   SOLE NONE 6,331 0 0
CISCO SYSTEMS INC COM 17275R102 1,378 21,547 SH   SOLE NONE 443 0 0
CITIGROUP INC COM NEW 172967424 382 6,334 SH   SOLE NONE 113 0 0
CME GROUP INC COM COM 12572Q105 1,321 5,783 SH   SOLE NONE 526 0 0
COCA-COLA CO COM 191216100 2,103 35,526 SH   SOLE NONE 2,547 0 0
COLFAX CORP COM 194014106 262 5,392 SH   SOLE NONE 13,312 0 0
COLGATE-PALMOLIVE CO COM USD1.00 COM 194162103 546 6,405 SH   SOLE NONE 9,344 0 0
COMCAST CORP CL A 20030N101 582 11,573 SH   SOLE NONE 2,113 0 0
CONOCOPHILLIPS COM COM 20825C104 645 8,938 SH   SOLE NONE 1,742 0 0
CONSTELLATION BRANDS INC COM USD0.01 CLASS A CL A 21036P108 558 2,227 SH   SOLE NONE 23,847 0 0
CONSTRUCTION PARTNERS INC COM CL A COM CL A 21044C107 259 8,293 SH   SOLE NONE 3,352 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 4,865 23,767 SH   SOLE NONE 400 0 0
CONSUMER STAPLES SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 234 3,036 SH   SOLE NONE 1,394 0 0
CORTEVA INC COM COM 22052L104 3,016 63,800 SH   SOLE NONE 165 0 0
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105 1,091 1,922 SH   SOLE NONE 200 0 0
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 COM 22822V101 1,099 5,267 SH   SOLE NONE 16,983 0 0
CSX CORP COM USD1 COM 126408103 616 16,383 SH   SOLE NONE 4,734 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100 824 7,989 SH   SOLE NONE 3,200 0 0
DANAHER CORPORATION COM COM 235851102 653 1,985 SH   SOLE NONE 3,883 0 0
DARDEN RESTAURANTS INC COM 237194105 482 3,200 SH   SOLE NONE 1,502 0 0
DBX ETF TR XTRACK HRVST CSI XTRACK HRVST CSI 233051879 204 5,235 SH   SOLE NONE 311 0 0
DEERE & CO COM 244199105 226 661 SH   SOLE NONE 1,400 0 0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 SPON ADR NEW 25243Q205 750 3,411 SH   SOLE NONE 298 0 0
DIGITAL REALTY TRUST INC COM 253868103 3,037 17,172 SH   SOLE NONE 3,680 0 0
DISNEY WALT CO COM COM 254687106 1,128 7,287 SH   SOLE NONE 295 0 0
DOMINION ENERGY INC COM COM 25746U109 828 10,616 SH   SOLE NONE 1,929 0 0
DOVER CORP COM USD1.00 COM 260003108 333 1,838 SH   SOLE NONE 507 0 0
DOW INC COM COM 260557103 3,287 57,958 SH   SOLE NONE 8,292 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204 817 7,796 SH   SOLE NONE 360 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 3,393 42,003 SH   SOLE NONE 0 0 0
ECOLAB INC COM 278865100 240 1,027 SH   SOLE NONE 8 0 0
ELI LILLY AND CO COM 532457108 1,997 7,231 SH   SOLE NONE 209 0 0
EMERSON ELECTRIC CO COM 291011104 916 9,583 SH   SOLE NONE 100 0 0
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A CL A 518439104 427 1,154 SH   SOLE NONE 4,589 0 0
EXELON CORP COM NPV COM 30161N101 886 15,351 SH   SOLE NONE 367 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM 302130109 2,536 18,887 SH   SOLE NONE 946 0 0
EXXON MOBIL CORP COM 30231G102 1,421 23,226 SH   SOLE NONE 258 0 0
FEDEX CORP COM USD0.10 COM 31428X106 434 1,679 SH   SOLE NONE 300 0 0
FIRST HORIZON CORPORATION COM COM 320517105 268 15,618 SH   SOLE NONE 2,258 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 510 2,258 SH   SOLE NONE 2,431 0 0
FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192 375 3,598 SH   SOLE NONE 479 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA FTSE CHINA 35473P819 180 19,132 SH   SOLE NONE 200 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE FTSE EUROPE 35473P652 1,453 49,072 SH   SOLE NONE 1,729 0 0
GARMIN LTD COM CHF10.00 SHS H2906T109 272 1,813 SH   SOLE NONE 8,809 0 0
GENERAC HLDGS INC COM USD0.01 COM 368736104 263 711 SH   SOLE NONE 1,723 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108 1,046 4,893 SH   SOLE NONE 579 0 0
GENERAL ELECTRIC CO COM NEW COM NEW 369604301 451 4,777 SH   SOLE NONE 1,521 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104 592 8,793 SH   SOLE NONE 375 0 0
GLAXOSMITHKLINE ADR REP TWO ORD SPONSORED ADR 37733W105 293 6,663 SH   SOLE NONE 6,812 0 0
GLOBAL X FDS MSCI SUPR EM ETF MSCI SUPR EM ETF 37950E119 1,130 103,259 SH   SOLE NONE 972 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME ACTIVEBETA EME 381430206 372 10,065 SH   SOLE NONE 73 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104 490 1,282 SH   SOLE NONE 387 0 0
GRANITESHARES GOLD TR SHS BEN INT SHS BEN INT 38748G101 8,187 451,447 SH   SOLE NONE 993 0 0
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 5,546 39,280 SH   SOLE NONE 100 0 0
HERC HLDGS INC COM COM 42704L104 260 1,522 SH   SOLE NONE 681 0 0
HOME DEPOT INC COM 437076102 1,631 3,932 SH   SOLE NONE 3,488 0 0
HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106 742 3,562 SH   SOLE NONE 1,488 0 0
ILLINOIS TOOL WORKS INC COM USD0.01 COM 452308109 559 2,267 SH   SOLE NONE 300 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 1,556 14,572 SH   SOLE NONE 9,331 0 0
INGEVITY CORP COM COM 45688C107 340 4,747 SH   SOLE NONE 303 0 0
INTEL CORP COM USD0.001 COM 458140100 1,364 26,589 SH   SOLE NONE 6,300 0 0
INTERCONTINENTAL EXCHANGE INC COM USD0.01 COM 45866F104 347 2,538 SH   SOLE NONE 1,000 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101 1,021 7,643 SH   SOLE NONE 1,400 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101 1,358 9,014 SH   SOLE NONE 2,742 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 250 696 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY CHINA TECHNLGY 46138E800 830 14,692 SH   SOLE NONE 950 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 1,180 6,255 SH   SOLE NONE 148 0 0
INVESCO EXCH TRADED FD TR II PFD ETF PFD ETF 46138E511 312 20,810 SH   SOLE NONE 82,400 0 0
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI INTL DIVI ACHI 46137V548 1,518 82,261 SH   SOLE NONE 182 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 S&P 500 TOP 50 46137V233 426 1,155 SH   SOLE NONE 200 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC S&P500 EQL TEC 46137V282 266 971 SH   SOLE NONE 15,727 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 1,009 6,204 SH   SOLE NONE 1,000 0 0
INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN WILDERHIL CLAN 46137V134 7,316 101,948 SH   SOLE NONE 3,759 0 0
INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST COM 46132K109 360 25,826 SH   SOLE NONE 7,985 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 4,073 10,239 SH   SOLE NONE 3,465 0 0
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 49,422 467,850 SH   SOLE NONE 7,082 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859 225 3,096 SH   SOLE NONE 149 0 0
ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 247 4,344 SH   SOLE NONE 15,015 0 0
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 4,178 41,196 SH   SOLE NONE 13,179 0 0
ISHARES CORE MODERATE ALLOCATION ETF MODERT ALLOC ETF 464289875 251 5,539 SH   SOLE NONE 111,583 0 0
ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738 1,090 18,756 SH   SOLE NONE 863 0 0
ISHARES CORE MSCI PACIFIC ETF CORE MSCI PAC 46434V696 868 13,376 SH   SOLE NONE 64,162 0 0
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 782 6,817 SH   SOLE NONE 1,711 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 215 2,160 SH   SOLE NONE 1,684 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 ISHARES NEW 464285204 386 11,112 SH   SOLE NONE 25,026 0 0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF IBONDS DEC2022 46435G755 1,942 74,558 SH   SOLE NONE 11,100 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 6,157 102,019 SH   SOLE NONE 13,280 0 0
ISHARES INC EM MKTS DIV ETF EM MKTS DIV ETF 464286319 871 22,629 SH   SOLE NONE 11,133 0 0
ISHARES INC ESG AWR MSCI EM ESG AWR MSCI EM 46434G863 587 14,783 SH   SOLE NONE 10 0 0
ISHARES INC MSCI EMERG MRKT MSCI EMERG MRKT 464286533 219 3,490 SH   SOLE NONE 352 0 0
ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 889 13,290 SH   SOLE NONE 402 0 0
ISHARES INC MSCI PAC JP ETF MSCI PAC JP ETF 464286665 513 10,747 SH   SOLE NONE 449 0 0
ISHARES MSCI CHINA A ETF MSCI CHINA A 46434V514 5,906 135,318 SH   SOLE NONE 0 0 0
ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN 46434G764 26,493 435,860 SH   SOLE NONE 23 0 0
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 10,205 88,327 SH   SOLE NONE 3,431 0 0
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 722 2,731 SH   SOLE NONE 25 0 0
ISHARES S&P 500 CORE S&P500 ETF 464287200 1,666 3,494 SH   SOLE NONE 3,432 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 462 5,524 SH   SOLE NONE 8,354 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 944 11,083 SH   SOLE NONE 2,392 0 0
ISHARES S&P MIDCAP 400 INDEX FUND CORE S&P MCP ETF 464287507 682 2,411 SH   SOLE NONE 3,796 0 0
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND SP SMCP600VL ETF 464287879 474 4,537 SH   SOLE NONE 1,332 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 7,431 68,802 SH   SOLE NONE 400 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 453 3,513 SH   SOLE NONE 93 0 0
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 2,743 38,786 SH   SOLE NONE 30,932 0 0
ISHARES TR ESG AW MSCI EAFE ESG AW MSCI EAFE 46435G516 1,339 16,853 SH   SOLE NONE 4,368 0 0
ISHARES TR ESG AWARE MSCI ESG AWARE MSCI 46435U663 254 6,309 SH   SOLE NONE 267 0 0
ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETF IBONDS DEC 46435U697 1,795 65,804 SH   SOLE NONE 140 0 0
ISHARES TR IBONDS DEC 2025 TERM MUNI BDS ETF IBONDS DEC 25 46435U432 1,250 43,762 SH   SOLE NONE 52,162 0 0
ISHARES TR IBONDS DEC 26 IBONDS DEC 26 46435U259 632 22,390 SH   SOLE NONE 995 0 0
ISHARES TR IBONDS DEC2023 TERM MUNI BD ETF IBONDS DEC2023 46435G318 1,950 74,075 SH   SOLE NONE 66,486 0 0
ISHARES TR INTL DIV GRWTH INTL DIV GRWTH 46435G524 2,483 37,429 SH   SOLE NONE 671 0 0
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 2,246 72,001 SH   SOLE NONE 29,407 0 0
ISHARES TR ISHARES BIOTECH ISHARES BIOTECH 464287556 1,663 10,888 SH   SOLE NONE 69,547 0 0
ISHARES TR MBS ETF MBS ETF 464288588 19,820 184,692 SH   SOLE NONE 10,992 0 0
ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL 46429B689 711 9,273 SH   SOLE NONE 16 0 0
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 1,091 28,707 SH   SOLE NONE 310 0 0
ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 4,863 60,024 SH   SOLE NONE 9,273 0 0
ISHARES TR MSCI USA MMENTM MSCI USA MMENTM 46432F396 590 3,249 SH   SOLE NONE 27,074 0 0
ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 575 3,779 SH   SOLE NONE 58,226 0 0
ISHARES TR MSCI USA VALUE MSCI USA VALUE 46432F388 261 2,392 SH   SOLE NONE 3,744 0 0
ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 486 7,383 SH   SOLE NONE 124 0 0
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 0-5YR HI YL CP 46434V407 685 15,131 SH   SOLE NONE 335 0 0
ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH 46434V621 815 14,671 SH   SOLE NONE 4,739 0 0
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 376 5,038 SH   SOLE NONE 24 0 0
ISHARES TRUST GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 7,615 249,254 SH   SOLE NONE 5,858 0 0
ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 46435U283 264 9,305 SH   SOLE NONE 100 0 0
J P MORGAN EXCHANGE-TRADED FD BETABUILDERS EUR BETABUILDERS EUR 46641Q191 3,858 64,796 SH   SOLE NONE 2,681 0 0
J P MORGAN EXCHANGE-TRADED FD EQUITY PREMIUM EQUITY PREMIUM 46641Q332 10,023 152,286 SH   SOLE NONE 63,022 0 0
JABIL INC COM COM 466313103 262 3,529 SH   SOLE NONE 4,501 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104 2,505 14,647 SH   SOLE NONE 104 0 0
JPMORGAN CHASE & CO COM 46625H100 5,033 31,534 SH   SOLE NONE 101 0 0
KBR INC COM USD0.001 COM 48242W106 267 5,334 SH   SOLE NONE 23 0 0
KIMBERLY-CLARK CORP COM COM 494368103 351 2,457 SH   SOLE NONE 1,748 0 0
KINDER MORGAN INC COM USD0.01 COM 49456B101 553 34,911 SH   SOLE NONE 2,642 0 0
KRANESHARES TR CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 2,224 58,909 SH   SOLE NONE 117 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 257 1,208 SH   SOLE NONE 9,097 0 0
LHC GROUP INC COM 50187A107 263 1,814 SH   SOLE NONE 1,314 0 0
LIGHTWAVE LOGIC INC COM COM 532275104 389 21,208 SH   SOLE NONE 61 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 1,510 4,250 SH   SOLE NONE 200 0 0
LOWES COMPANIES INC COM USD0.50 COM 548661107 924 3,577 SH   SOLE NONE 4,942 0 0
LULULEMON ATHLETICA INC COM USD0.005 COM 550021109 291 743 SH   SOLE NONE 181 0 0
MAINSTAY MACKAY DEFINEDTERM MU COM COM 56064K100 2,094 96,143 SH   SOLE NONE 1,600 0 0
MARSH &MCLENNAN COMPANIES INC COM USD1.00 COM 571748102 214 1,233 SH   SOLE NONE 24 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104 1,240 3,453 SH   SOLE NONE 100 0 0
MATERIALS SELECT SECTOR SPDR SBI MATERIALS 81369Y100 1,068 11,796 SH   SOLE NONE 3,212 0 0
MCDONALD S CORP COM 580135101 3,064 11,433 SH   SOLE NONE 300 0 0
MEDTRONIC PLC SHS G5960L103 396 3,828 SH   SOLE NONE 587 0 0
MERCK &CO. INC COM COM 58933Y105 2,254 29,411 SH   SOLE NONE 33 0 0
META PLATFORMS INC CLASS A COMMON STOCK CL A 30303M102 1,623 4,826 SH   SOLE NONE 450 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 342 3,932 SH   SOLE NONE 5,190 0 0
MICROSOFT CORP COM 594918104 10,743 31,945 SH   SOLE NONE 1,691 0 0
MONDELEZ INTL INC COM NPV CL A 609207105 335 5,063 SH   SOLE NONE 6,471 0 0
MORGAN STANLEY COM USD0.01 COM NEW 617446448 246 2,511 SH   SOLE NONE 146 0 0
NETFLIX INC COM 64110L106 771 1,280 SH   SOLE NONE 500 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101 3,585 38,401 SH   SOLE NONE 328 0 0
NIKE INC CLASS B COM NPV CL B 654106103 340 2,045 SH   SOLE NONE 500 0 0
NORFOLK SOUTHN CORP COM COM 655844108 660 2,116 SH   SOLE NONE 2,027 0 0
NOVA LTD ORDINARY SHARES COM M7516K103 270 1,648 SH   SOLE NONE 3 0 0
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 489 5,596 SH   SOLE NONE 267 0 0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 ADR 670100205 402 3,594 SH   SOLE NONE 4,545 0 0
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100 175 16,879 SH   SOLE NONE 5 0 0
NUVEEN NEW JERSEY QULT MUN FD COM COM 67069Y102 216 14,062 SH   SOLE NONE 227 0 0
NUVEEN PENNSYLVANIA QLT MUN FD COM COM 670972108 323 21,733 SH   SOLE NONE 173 0 0
NUVEEN PREFERRED AND INCOME TERM FUND COM 67075A106 274 10,600 SH   SOLE NONE 16,846 0 0
NVIDIA CORPORATION COM COM 67066G104 2,815 9,704 SH   SOLE NONE 4,982 0 0
ORACLE CORP COM 68389X105 450 5,165 SH   SOLE NONE 100 0 0
OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 COM 69047Q102 271 7,198 SH   SOLE NONE 1,863 0 0
PACCAR INC COM USD1.00 COM 693718108 618 7,013 SH   SOLE NONE 7,172 0 0
PACKAGING CORP OF AMERICA COM USD0.01 COM 695156109 333 2,257 SH   SOLE NONE 467 0 0
PATTERSON COS INC COM COM 703395103 261 8,295 SH   SOLE NONE 57 0 0
PAYPAL HLDGS INC COM COM 70450Y103 362 1,921 SH   SOLE NONE 490 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 278 2,472 SH   SOLE NONE 250 0 0
PEPSICO INC COM 713448108 3,219 18,535 SH   SOLE NONE 73,040 0 0
PFIZER INC COM 717081103 4,137 70,071 SH   SOLE NONE 6,032 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109 229 2,413 SH   SOLE NONE 50 0 0
PHILLIPS 66 COM COM 718546104 382 5,283 SH   SOLE NONE 163 0 0
PNC FINANCIAL SERVICES GROUP COM USD5 COM 693475105 1,559 7,775 SH   SOLE NONE 1,194 0 0
PPG INDUSTRIES INC COM USD1.666 COM 693506107 206 1,197 SH   SOLE NONE 728 0 0
PPL CORP COM USD0.01 COM 69351T106 226 7,535 SH   SOLE NONE 122 0 0
PROCTER AND GAMBLE CO COM COM 742718109 4,234 25,730 SH   SOLE NONE 5,188 0 0
PROG HOLDINGS INC COM NPV COM NPV 74319R101 271 5,702 SH   SOLE NONE 409 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 293 2,987 SH   SOLE NONE 100 0 0
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 859 12,875 SH   SOLE NONE 575 0 0
QUALCOMM INC COM 747525103 328 1,799 SH   SOLE NONE 1,992 0 0
QUEST DIAGNOSTICS INC COM USD0.01 COM 74834L100 293 1,546 SH   SOLE NONE 10,668 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 805 9,360 SH   SOLE NONE 414 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 284 451 SH   SOLE NONE 1,772 0 0
RIO TINTO ADR EACH REP 1 ORD SPONSORED ADR 767204100 203 3,038 SH   SOLE NONE 2,772 0 0
RYMAN HOSPITALITY PROPERTIES INC COM 78377T107 263 2,617 SH   SOLE NONE 550 0 0
SALESFORCE.COM INC COM USD0.001 COM 79466L302 1,209 4,835 SH   SOLE NONE 4,564 0 0
SAP ADR REP 1 ORD SPON ADR 803054204 213 1,523 SH   SOLE NONE 1,513 0 0
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 2,197 74,187 SH   SOLE NONE 606,114 0 0
SCHWAB STRATEGIC TR INTL EQUITY ETF INTL EQTY ETF 808524805 46,938 1,203,701 SH   SOLE NONE 5,623 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF INTL SCEQT ETF 808524888 230 5,623 SH   SOLE NONE 749,675 0 0
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862 39,645 767,940 SH   SOLE NONE 336 0 0
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 19,889 317,064 SH   SOLE NONE 478 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106 269 1,582 SH   SOLE NONE 1,084 0 0
SELECT SECTOR SPDR TR COMMUNICATION COMMUNICATION 81369Y852 614 7,833 SH   SOLE NONE 940 0 0
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 20,478 528,455 SH   SOLE NONE 150 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803 1,003 5,707 SH   SOLE NONE 236 0 0
SIGNATURE BANK COM 82669G104 267 800 SH   SOLE NONE 3 0 0
SOUTHERN CO COM 842587107 285 4,162 SH   SOLE NONE 66 0 0
SPDR DOW JONES INDL AVERAGE ET UT SER 1 UT SER 1 78467X109 223 614 SH   SOLE NONE 6,481 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 944 5,524 SH   SOLE NONE 1,866 0 0
SPDR S & P INTERNATIONAL DIVIDEND ETF S&P INTL ETF 78463X772 2,889 74,326 SH   SOLE NONE 121 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103 2,784 5,864 SH   SOLE NONE 185 0 0
SPDR SER TR S&P REGL BKG S&P REGL BKG 78464A698 5,447 72,687 SH   SOLE NONE 105 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL S&P 600 SMCP VAL 78464A300 16,464 194,512 SH   SOLE NONE 546 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR BLACKSTONE SENR 78467V608 296 6,494 SH   SOLE NONE 500 0 0
STARBUCKS CORP COM USD0.001 COM 855244109 1,057 9,038 SH   SOLE NONE 326 0 0
STRYKER CORPORATION COM COM 863667101 639 2,390 SH   SOLE NONE 186 0 0
SUNNOVA ENERGY INTL INC. COM COM 86745K104 274 9,127 SH   SOLE NONE 1,098 0 0
SYSCO CORP COM 871829107 349 4,455 SH   SOLE NONE 305 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 SPONSORED ADS 874039100 594 4,938 SH   SOLE NONE 4,656 0 0
TARGET CORP COM 87612E106 1,148 4,853 SH   SOLE NONE 3,986 0 0
TESLA INC COM COM 88160R101 1,433 1,356 SH   SOLE NONE 476 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 726 3,725 SH   SOLE NONE 4,214 0 0
THE AARONS COMPANY INC COM COM 00258W108 270 10,355 SH   SOLE NONE 9,495 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,075 1,650 SH   SOLE NONE 1,706 0 0
THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 COM NEW 884903709 274 2,298 SH   SOLE NONE 2,572 0 0
TIM S.A. SPON ADS EACH REP 5 ORD SHS SPONSORED ADR 88706T108 132 11,375 SH   SOLE NONE 10,295 0 0
TIMKEN CO COM 887389104 261 3,589 SH   SOLE NONE 3,006 0 0
TJX COMPANIES INC COM 872540109 251 3,318 SH   SOLE NONE 3,942 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509 394 5,139 SH   SOLE NONE 3,541 0 0
TOTAL ENERGIES SE SPONSORED ADS 89151E109 210 4,262 SH   SOLE NONE 5,034 0 0
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL ADS 892331307 254 1,376 SH   SOLE NONE 1,403 0 0
TRITON INTL LTD CL A ISIN #BMG9078F1077 CL A G9078F107 262 4,192 SH   SOLE NONE 2,239 0 0
TYSON FOODS INC CL A 902494103 314 3,309 SH   SOLE NONE 1,670 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 260 4,847 SH   SOLE NONE 8,219 0 0
UNION PAC CORP COM COM 907818108 1,970 7,822 SH   SOLE NONE 1,520 0 0
UNITED PARCEL SERVICE INC CL B 911312106 324 1,516 SH   SOLE NONE 0 0 0
UNITED RENTALS INC COM 911363109 315 950 SH   SOLE NONE 350 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,622 3,231 SH   SOLE NONE 10 0 0
VALE S.A. SPONS ADS REPR 1 COM NPV SPONSORED ADS 91912E105 168 12,051 SH   SOLE NONE 6,074 0 0
VALVOLINE INC COM COM 92047W101 226 6,074 SH   SOLE NONE 365 0 0
VANECK ETF TR VANECK SHORT HIGH YIELD MUN SHRT HGH YLD MUN 92189F387 1,773 70,528 SH   SOLE NONE 175 0 0
VANECK ETF TRUST HIGH YLD MUNIETF HIGH YLD MUNIETF 92189H409 1,458 23,360 SH   SOLE NONE 4,957 0 0
VANECK ETF TRUST INTRMDT MUNI ETF INTRMDT MUNI ETF 92189H201 5,030 98,915 SH   SOLE NONE 73 0 0
VANECK ETF TRUST JP MRGAN EM LOC JP MRGAN EM LOC 92189H300 284 9,949 SH   SOLE NONE 1 0 0
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF TOTAL INT BD ETF 92203J407 19,860 359,427 SH   SOLE NONE 1,676 0 0
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 16,970 50,216 SH   SOLE NONE 1,252 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 740 7,665 SH   SOLE NONE 10,662 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 20,722 77,989 SH   SOLE NONE 5,936 0 0
VANGUARD IDX FUND TOTAL STK MKT 922908769 983 3,927 SH   SOLE NONE 852 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 1,436 4,475 SH   SOLE NONE 101,177 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 914 5,994 SH   SOLE NONE 1,670 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363 394 869 SH   SOLE NONE 2,169 0 0
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 20,902 103,145 SH   SOLE NONE 80,963 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 4,263 86,437 SH   SOLE NONE 69,131 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 1,138 16,567 SH   SOLE NONE 1,513 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 2,746 35,393 SH   SOLE NONE 2,725 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF FTSE SMCAP ETF 922042718 9,888 73,575 SH   SOLE NONE 4,789 0 0
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF TT WRLD ST ETF 922042742 374 3,488 SH   SOLE NONE 46,246 0 0
VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 1,058 4,789 SH   SOLE NONE 570 0 0
VANGUARD MATERIALS INDEX FUND MATERIALS ETF 92204A801 10,748 54,712 SH   SOLE NONE 1,078 0 0
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 209 823 SH   SOLE NONE 7,928 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD TAX EXEMPT BD 922907746 479 8,730 SH   SOLE NONE 5,340 0 0
VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680 419 5,340 SH   SOLE NONE 366 0 0
VANGUARD S&P SMALL-CAP 600 V SMLCP 600 VAL 921932778 4,517 24,996 SH   SOLE NONE 569,251 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD 92206C409 49,631 610,798 SH   SOLE NONE 181 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS3000 IDX FD ETF SHS VNG RUS3000IDX 92206C599 245 1,138 SH   SOLE NONE 18 0 0
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX STRM INFPROIDX 922020805 221 4,307 SH   SOLE NONE 1,138 0 0
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 2,914 18,147 SH   SOLE NONE 4,256 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 477 1,694 SH   SOLE NONE 22,577 0 0
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 273 1,209 SH   SOLE NONE 1,694 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844 1,459 9,404 SH   SOLE NONE 1,209 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 967 18,957 SH   SOLE NONE 9,051 0 0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VG TL INTL STK F 921909768 1,145 18,025 SH   SOLE NONE 17,690 0 0
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 496 3,174 SH   SOLE NONE 7,122 0 0
VANGUARD WELLINGTON FD US VALUE FACTOR ETF US VALUE FACTR 921935805 273 2,604 SH   SOLE NONE 788 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF EMERG MKT BD ETF 921946885 516 6,656 SH   SOLE NONE 6,704 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406 2,991 28,675 SH   SOLE NONE 27,196 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF INTL DVD ETF 921946810 641 7,514 SH   SOLE NONE 317,689 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF INTL HIGH ETF 921946794 252 3,752 SH   SOLE NONE 3,449 0 0
VANGUARD WORLD FD ESG US STK ETF ESG US STK ETF 921910733 2,754 31,345 SH   SOLE NONE 33,267 0 0
VANGUARD WORLD FDS COMM SRVC ETF COMM SRVC ETF 92204A884 18,489 136,728 SH   SOLE NONE 106,951 0 0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 6,543 32,813 SH   SOLE NONE 339 0 0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 54,403 119,080 SH   SOLE NONE 131 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,123 40,948 SH   SOLE NONE 120 0 0
VISA INC COM CL A 92826C839 1,605 7,408 SH   SOLE NONE 8,016 0 0
WALMART INC COM COM 931142103 840 5,810 SH   SOLE NONE 5,649 0 0
WEC ENERGY GROUP INC COM COM 92939U106 461 4,755 SH   SOLE NONE 3,512 0 0
WERNER ENTERPRISES INC COM 950755108 262 5,185 SH   SOLE NONE 4,911 0 0
WESTERN DIGITAL CORP. COM COM 958102105 254 3,900 SH   SOLE NONE 100 0 0
WISDOMTREE TR CHINA DIVID EX ST OWNED ENTERPRISES FD CHINADIV EX FI 97717X719 6,980 131,701 SH   SOLE NONE 284 0 0
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD EMER MKT HIGH FD 97717W315 1,638 37,471 SH   SOLE NONE 39,425 0 0
WORLD GOLD TR SPDR GLD MINIS SPDR GLD MINIS 98149E204 22,520 1,262,375 SH   SOLE NONE 1,581,602 0 0
YUM! BRANDS INC COM 988498101 298 2,147 SH   SOLE NONE 500 0 0
ZOETIS INC CL A 98978V103 663 2,718 SH   SOLE NONE 500 0 0