The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | Stock | 88579Y101 | 210 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
ABBOTT LABS COM | Stock | 002824100 | 675 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
ABBVIE INC COM | Stock | 00287Y109 | 489 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 448 | 915 | SH | SOLE | 0 | 0 | 915 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 935 | 11,412 | SH | SOLE | 0 | 0 | 11,412 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 565 | 386 | SH | SOLE | 0 | 0 | 386 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,306 | 889 | SH | SOLE | 0 | 0 | 889 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 345 | 8,937 | SH | SOLE | 0 | 0 | 8,937 | ||
AMAZON COM INC COM | Stock | 023135106 | 7,632 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 230 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
AMGEN INC COM | Stock | 031162100 | 394 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
ANTARES PHARMA INC COM | Stock | 036642106 | 70 | 26,075 | SH | SOLE | 0 | 0 | 26,075 | ||
APPLE INC COM | Stock | 037833100 | 20,331 | 175,559 | SH | SOLE | 0 | 0 | 175,559 | ||
AT&T INC COM | Stock | 00206R102 | 921 | 32,320 | SH | SOLE | 0 | 0 | 32,320 | ||
AUTODESK INC COM | Stock | 052769106 | 295 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 441 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,046 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 342 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
BLACKROCK INC COM | Stock | 09247X101 | 220 | 391 | SH | SOLE | 0 | 0 | 391 | ||
BOEING CO COM | Stock | 097023105 | 824 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 432 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
BROADCOM INC COM | Stock | 11135F101 | 229 | 631 | SH | SOLE | 0 | 0 | 631 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 598 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | ||
CISCO SYS INC COM | Stock | 17275R102 | 614 | 15,611 | SH | SOLE | 0 | 0 | 15,611 | ||
CLOROX CO DEL COM | Stock | 189054109 | 367 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
COCA COLA CO COM | Stock | 191216100 | 616 | 12,486 | SH | SOLE | 0 | 0 | 12,486 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 732 | 15,833 | SH | SOLE | 0 | 0 | 15,833 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 560 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 349 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 275 | 776 | SH | SOLE | 0 | 0 | 776 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 660 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 405 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 245 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 264 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | ||
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 88 | 16,248 | SH | SOLE | 0 | 0 | 16,248 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 1,037 | 25,786 | SH | SOLE | 0 | 0 | 25,786 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 342 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 2,553 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 1,739 | 72,271 | SH | SOLE | 0 | 0 | 72,271 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 1,889 | 29,857 | SH | SOLE | 0 | 0 | 29,857 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 1,523 | 27,397 | SH | SOLE | 0 | 0 | 27,397 | ||
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 734 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 8,594 | 273,174 | SH | SOLE | 0 | 0 | 273,174 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 350 | 22,412 | SH | SOLE | 0 | 0 | 22,412 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 310 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 202 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 693 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,213 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 584 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 658 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 433 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
INTEL CORP COM | Stock | 458140100 | 1,151 | 22,233 | SH | SOLE | 0 | 0 | 22,233 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 357 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
INTUIT COM | Stock | 461202103 | 236 | 724 | SH | SOLE | 0 | 0 | 724 | ||
INVESCO PA VALUE MUN INC TR COM | CEF | 46132K109 | 275 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 6,340 | 22,820 | SH | SOLE | 0 | 0 | 22,820 | ||
INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 | 167 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 342 | 7,803 | SH | SOLE | 0 | 0 | 7,803 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 3,363 | 61,251 | SH | SOLE | 0 | 0 | 61,251 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 808 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 315 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 480 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 16,432 | 48,897 | SH | SOLE | 0 | 0 | 48,897 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 782 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,675 | 14,193 | SH | SOLE | 0 | 0 | 14,193 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 3,739 | 49,062 | SH | SOLE | 0 | 0 | 49,062 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 4,226 | 16,028 | SH | SOLE | 0 | 0 | 16,028 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 7,464 | 55,410 | SH | SOLE | 0 | 0 | 55,410 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 8,068 | 126,596 | SH | SOLE | 0 | 0 | 126,596 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 828 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 908 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 201 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,000 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 324 | 8,898 | SH | SOLE | 0 | 0 | 8,898 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 265 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 350 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,680 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,285 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 806 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 426 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | ||
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 2,924 | 58,354 | SH | SOLE | 0 | 0 | 58,354 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 1,342 | 12,421 | SH | SOLE | 0 | 0 | 12,421 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 2,675 | 8,931 | SH | SOLE | 0 | 0 | 8,931 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 6,075 | 217,354 | SH | SOLE | 0 | 0 | 217,354 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,301 | 15,460 | SH | SOLE | 0 | 0 | 15,460 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,508 | 15,664 | SH | SOLE | 0 | 0 | 15,664 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 497 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 378 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 526 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
LOWES COS INC COM | Stock | 548661107 | 705 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 306 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
MAXIM INTEGRATED PRODS INC COM | Stock | 57772K101 | 222 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,167 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 476 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
MERCK & CO. INC COM | Stock | 58933Y105 | 1,468 | 17,709 | SH | SOLE | 0 | 0 | 17,709 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 336 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
MICROSOFT CORP COM | Stock | 594918104 | 5,011 | 23,827 | SH | SOLE | 0 | 0 | 23,827 | ||
NETFLIX INC COM | Stock | 64110L106 | 902 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 827 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
NIKE INC CL B | Stock | 654106103 | 977 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 254 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
NUVEEN PENNSYLVANIA QLT MUN FD COM | CEF | 670972108 | 215 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 997 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 383 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
PENN NATL GAMING INC COM | Stock | 707569109 | 301 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
PEPSICO INC COM | Stock | 713448108 | 907 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | ||
PFIZER INC COM | Stock | 717081103 | 654 | 17,826 | SH | SOLE | 0 | 0 | 17,826 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 494 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
POLARITYTE INC COM | Stock | 731094108 | 135 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
PPL CORP COM | Stock | 69351T106 | 1,432 | 52,643 | SH | SOLE | 0 | 0 | 52,643 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 945 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
PROSHARES ULTRA QQQ | ETF | 74347R206 | 215 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
QUALCOMM INC COM | Stock | 747525103 | 660 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 280 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 246 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 265 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 578 | 11,079 | SH | SOLE | 0 | 0 | 11,079 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 248 | 243 | SH | SOLE | 0 | 0 | 243 | ||
SOUTHERN CO COM | Stock | 842587107 | 264 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 339 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 998 | 20,028 | SH | SOLE | 0 | 0 | 20,028 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 763 | 18,680 | SH | SOLE | 0 | 0 | 18,680 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 274 | 821 | SH | SOLE | 0 | 0 | 821 | ||
STARBUCKS CORP COM | Stock | 855244109 | 362 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
TARGET CORP COM | Stock | 87612E106 | 227 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 2,173 | 18,628 | SH | SOLE | 0 | 0 | 18,628 | ||
TESLA INC COM | Stock | 88160R101 | 2,337 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 215 | 488 | SH | SOLE | 0 | 0 | 488 | ||
TWITTER INC COM | Stock | 90184L102 | 277 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
UNION PAC CORP COM | Stock | 907818108 | 431 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 2,508 | 15,051 | SH | SOLE | 0 | 0 | 15,051 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,009 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 290 | 20,210 | SH | SOLE | 0 | 0 | 20,210 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 703 | 11,852 | SH | SOLE | 0 | 0 | 11,852 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 412 | 10,087 | SH | SOLE | 0 | 0 | 10,087 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 384 | 8,894 | SH | SOLE | 0 | 0 | 8,894 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 344 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 799 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 405 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 19,717 | 106,350 | SH | SOLE | 0 | 0 | 106,350 | ||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 6,508 | 84,856 | SH | SOLE | 0 | 0 | 84,856 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 508 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 356 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 1,163 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 532 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,135 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 227 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 764 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,115 | 35,553 | SH | SOLE | 0 | 0 | 35,553 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 243 | 893 | SH | SOLE | 0 | 0 | 893 | ||
VISA INC COM CL A | Stock | 92826C839 | 1,059 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
WALMART INC COM | Stock | 931142103 | 711 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 350 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 219 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
WRAP TECHNOLOGIES INC COM | Stock | 98212N107 | 96 | 14,191 | SH | SOLE | 0 | 0 | 14,191 | ||
ZYNERBA PHARMACEUTICALS INC COM | Stock | 98986X109 | 90 | 27,219 | SH | SOLE | 0 | 0 | 27,219 |