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 914 5,230 SH   SOLE   5,230 0 0
ABBOTT LABS COM 002824100 4 33 SH   SOLE   33 0 0
ABBVIE INC COM 00287Y109 1,886 17,605 SH   SOLE   17,605 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40 152 SH   SOLE   152 0 0
ADVANCED MICRO DEVICES INC COM 007903107 138 1,500 SH   SOLE   1,500 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 2 250 SH   SOLE   250 0 0
AIR PRODS & CHEMS INC COM 009158106 874 3,200 SH   SOLE   3,200 0 0
ALASKA AIR GROUP INC COM 011659109 1,785 34,322 SH   SOLE   34,322 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1 200 SH   SOLE   200 0 0
ALLSTATE CORP COM 020002101 82 743 SH   SOLE   743 0 0
ALTRIA GROUP INC COM 02209S103 7 164 SH   SOLE   164 0 0
AMAZON COM INC COM 023135106 1,772 544 SH   SOLE   544 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 8 507 SH   SOLE   507 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1 12 SH   SOLE   12 0 0
APPLE INC COM 037833100 4,318 32,541 SH   SOLE   32,541 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 0 28 SH   SOLE   28 0 0
AT&T INC COM 00206R102 126 4,383 SH   SOLE   4,383 0 0
BK OF AMERICA CORP COM 060505104 33 1,102 SH   SOLE   1,102 0 0
BANK HAWAII CORP COM 062540109 23 306 SH   SOLE   306 0 0
BECTON DICKINSON & CO COM 075887109 13 51 SH   SOLE   51 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10 43 SH   SOLE   43 0 0
BEST BUY INC COM 086516101 30 300 SH   SOLE   300 0 0
BIOGEN INC COM 09062X103 21 85 SH   SOLE   85 0 0
BLACKROCK INC COM 09247X101 1,524 2,113 SH   SOLE   2,113 0 0
BOEING CO COM 097023105 47 218 SH   SOLE   218 0 0
BOOKING HOLDINGS INC COM 09857L108 11 5 SH   SOLE   5 0 0
BP PLC SPONSORED ADR 055622104 17 823 SH   SOLE   823 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 26 412 SH   SOLE   412 0 0
BRUNSWICK CORP COM 117043109 15 200 SH   SOLE   200 0 0
Business Development Corporation Of America Nsa COM 12399C107 413 61,477 SH   SOLE   61,477 0 0
CALERES INC COM 129500104 1 42 SH   SOLE   42 0 0
CANADIAN PAC RY LTD COM 13645T100 65 187 SH   SOLE   187 0 0
CANOPY GROWTH CORP COM 138035100 1 50 SH   SOLE   50 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5 208 SH   SOLE   208 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 38 1,000 SH   SOLE   1,000 0 0
CENOVUS ENERGY INC COM 15135U109 3 510 SH   SOLE   510 0 0
CENTERPOINT ENERGY INC COM 15189T107 3 129 SH   SOLE   129 0 0
LUMEN TECHNOLOGIES INC COM 156700106 0 19 SH   SOLE   19 0 0
CHEVRON CORP NEW COM 166764100 164 1,939 SH   SOLE   1,939 0 0
CHEWY INC CL A 16679L109 0 2 SH   SOLE   2 0 0
CHURCH & DWIGHT INC COM 171340102 309 3,543 SH   SOLE   3,543 0 0
CISCO SYS INC COM 17275R102 21 465 SH   SOLE   465 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1 48 SH   SOLE   48 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3 136 SH   SOLE   136 0 0
COMCAST CORP NEW CL A 20030N101 1,471 28,072 SH   SOLE   28,072 0 0
CONOCOPHILLIPS COM 20825C104 64 1,608 SH   SOLE   1,608 0 0
CONSOLIDATED EDISON INC COM 209115104 3 42 SH   SOLE   42 0 0
Consolidated Pictures Group Incom Delisted COM 209785104 0 2 SH   SOLE   2 0 0
CRONOS GROUP INC COM 22717L101 2 350 SH   SOLE   350 0 0
Crystallex Intl Corp Com Delisted COM 22942F101 0 7,000 SH   SOLE   7,000 0 0
CSX CORP COM 126408103 109 1,200 SH   SOLE   1,200 0 0
CVS HEALTH CORP COM 126650100 1,387 20,312 SH   SOLE   20,312 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 1 49 SH   SOLE   49 0 0
DBX ETF TR XTRACK USD HIGH 233051432 0 9 SH   SOLE   9 0 0
DEERE & CO COM 244199105 72 266 SH   SOLE   266 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8 206 SH   SOLE   206 0 0
DEVON ENERGY CORP NEW COM 25179M103 1 46 SH   SOLE   46 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3 21 SH   SOLE   21 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2 33 SH   SOLE   33 0 0
DISCOVER FINL SVCS COM 254709108 9 103 SH   SOLE   103 0 0
DOMINION ENERGY INC COM 25746U109 3 34 SH   SOLE   34 0 0
DORMAN PRODS INC COM 258278100 407 4,684 SH   SOLE   4,684 0 0
DOW INC COM 260557103 4 66 SH   SOLE   66 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11 119 SH   SOLE   119 0 0
EATON CORP PLC SHS G29183103 48 400 SH   SOLE   400 0 0
EATON VANCE MUN BD FD COM 27827X101 24 1,781 SH   SOLE   1,781 0 0
ELECTRONIC ARTS INC COM 285512109 0 3 SH   SOLE   3 0 0
EMERSON ELEC CO COM 291011104 16 202 SH   SOLE   202 0 0
ENBRIDGE INC COM 29250N105 14 433 SH   SOLE   433 0 0
ENTERGY CORP NEW COM 29364G103 3 27 SH   SOLE   27 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 552 28,197 SH   SOLE   28,197 0 0
EQUIFAX INC COM 294429105 4 23 SH   SOLE   23 0 0
CHIMERIX INC COM 16934W106 6 225 SH   SOLE   225 0 0
ESSENTIAL UTILS INC COM 29670G102 39 830 SH   SOLE   830 0 0
EXELON CORP COM 30161N101 19 450 SH   SOLE   450 0 0
EXXON MOBIL CORP COM 30231G102 262 6,346 SH   SOLE   6,346 0 0
FACEBOOK INC CL A 30303M102 14 51 SH   SOLE   51 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 303 5,239 SH   SOLE   5,239 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 577 5,522 SH   SOLE   5,522 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 161 321 SH   SOLE   321 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 14 822 SH   SOLE   822 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 14 391 SH   SOLE   391 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1 42 SH   SOLE   42 0 0
FORD MTR CO DEL COM 345370860 3 396 SH   SOLE   396 0 0
Frontier Communications Corp Com COM 35906A306 0 9 SH   SOLE   9 0 0
Fs Energy And Power Fund Nsa COM 33699F103 131 39,817 SH   SOLE   39,817 0 0
Fs Global Credit Opport Fund Nsa COM 3BG991113 351 48,248 SH   SOLE   48,248 0 0
Garrett Motion Inc Com COM 366505105 1 135 SH   SOLE   135 0 0
GENERAL ELECTRIC CO COM 369604103 7 620 SH   SOLE   620 0 0
GENERAL MLS INC COM 370334104 20 341 SH   SOLE   341 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 103 SH   SOLE   103 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 16 254 SH   SOLE   254 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 0 1 SH   SOLE   1 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 45 2,363 SH   SOLE   2,363 0 0
HALLIBURTON CO COM 406216101 15 800 SH   SOLE   800 0 0
HEXO CORP COM 428304109 0 106 SH   SOLE   106 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,696 15,243 SH   SOLE   15,243 0 0
HOME DEPOT INC COM 437076102 1,631 6,142 SH   SOLE   6,142 0 0
HONEYWELL INTL INC COM 438516106 279 1,310 SH   SOLE   1,310 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3 203 SH   SOLE   203 0 0
HUMANA INC COM 444859102 164 401 SH   SOLE   401 0 0
INTEL CORP COM 458140100 9 178 SH   SOLE   178 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3 110 SH   SOLE   110 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10 83 SH   SOLE   83 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 108 343 SH   SOLE   343 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 1 105 SH   SOLE   105 0 0
IRON MTN INC NEW COM 46284V101 1,035 35,093 SH   SOLE   35,093 0 0
ISHARES GOLD TRUST ISHARES 464285105 58 3,224 SH   SOLE   3,224 0 0
ISHARES INC CORE MSCI EMKT 46434G103 0 5 SH   SOLE   5 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 43 1,016 SH   SOLE   1,016 0 0
ISHARES INC MSCI EMERG MRKT 464286533 6 99 SH   SOLE   99 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 6 59 SH   SOLE   59 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 640 7,405 SH   SOLE   7,405 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 3 25 SH   SOLE   25 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2 55 SH   SOLE   55 0 0
ISHARES TR CORE MSCI INTL 46435G326 1 9 SH   SOLE   9 0 0
ISHARES TR CORE MSCI PAC 46434V696 0 6 SH   SOLE   6 0 0
ISHARES TR CORE S&P SCP ETF 464287804 111 1,208 SH   SOLE   1,208 0 0
ISHARES TR CORE S&P TTL STK 464287150 107 1,241 SH   SOLE   1,241 0 0
ISHARES TR CORE S&P US GWT 464287671 1 9 SH   SOLE   9 0 0
ISHARES TR CORE S&P US VLU 464287663 1 12 SH   SOLE   12 0 0
ISHARES TR CORE US AGGBD ET 464287226 57 478 SH   SOLE   478 0 0
ISHARES TR EAFE VALUE ETF 464288877 5 114 SH   SOLE   114 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 41 564 SH   SOLE   564 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 74 856 SH   SOLE   856 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 253 8,937 SH   SOLE   8,937 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1 8 SH   SOLE   8 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 6 81 SH   SOLE   81 0 0
ISHARES TR MSCI ACWI ETF 464288257 183 2,015 SH   SOLE   2,015 0 0
ISHARES TR MSCI EAFE ETF 464287465 10 139 SH   SOLE   139 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 269 2,883 SH   SOLE   2,883 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 61 897 SH   SOLE   897 0 0
ISHARES TR NASDAQ BIOTECH 464287556 0 3 SH   SOLE   3 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 9 89 SH   SOLE   89 0 0
ISHARES TR S&P MC 400VL ETF 464287705 50 582 SH   SOLE   582 0 0
ISHARES TR SELECT DIVID ETF 464287168 9 97 SH   SOLE   97 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 18 104 SH   SOLE   104 0 0
ISHARES TR U.S. MED DVC ETF 464288810 9 26 SH   SOLE   26 0 0
ISHARES TR US HOME CONS ETF 464288752 2,342 41,976 SH   SOLE   41,976 0 0
ITT INC COM 45073V108 20 260 SH   SOLE   260 0 0
JOHNSON & JOHNSON COM 478160104 2,042 12,974 SH   SOLE   12,974 0 0
JPMORGAN CHASE & CO COM 46625H100 923 7,260 SH   SOLE   7,260 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10 53 SH   SOLE   53 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 8 1,200 SH   SOLE   1,200 0 0
L BRANDS INC COM 501797104 15 406 SH   SOLE   406 0 0
LOCKHEED MARTIN CORP COM 539830109 0 1 SH   SOLE   1 0 0
LOWES COS INC COM 548661107 64 400 SH   SOLE   400 0 0
MARATHON PETE CORP COM 56585A102 25 604 SH   SOLE   604 0 0
MARRIOTT INTL INC NEW CL A 571903202 42 320 SH   SOLE   320 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4 27 SH   SOLE   27 0 0
MARSH & MCLENNAN COS INC COM 571748102 101 862 SH   SOLE   862 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 86 1,814 SH   SOLE   1,814 0 0
MCDONALDS CORP COM 580135101 26 122 SH   SOLE   122 0 0
MERCADOLIBRE INC COM 58733R102 1,772 1,058 SH   SOLE   1,058 0 0
MERCK & CO. INC COM 58933Y105 40 486 SH   SOLE   486 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,669 52,961 SH   SOLE   52,961 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8 55 SH   SOLE   55 0 0
MICROSOFT CORP COM 594918104 2,837 12,757 SH   SOLE   12,757 0 0
MONDELEZ INTL INC CL A 609207105 16 276 SH   SOLE   276 0 0
MORGAN STANLEY COM NEW 617446448 14 206 SH   SOLE   206 0 0
Motors Liquidation Company Escrow COM 370ESC758 0 400 SH   SOLE   400 0 0
Motors Liquidation Company Escrow COM 370ESC766 0 3,400 SH   SOLE   3,400 0 0
MIDATECH PHARMA PLC SPONSORED ADS 59564R302 0 10 SH   SOLE   10 0 0
NEOGENOMICS INC COM NEW 64049M209 59 1,100 SH   SOLE   1,100 0 0
NETFLIX INC COM 64110L106 1 2 SH   SOLE   2 0 0
NEWMONT CORP COM 651639106 7 118 SH   SOLE   118 0 0
NEXTERA ENERGY INC COM 65339F101 15 200 SH   SOLE   200 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 0 1 SH   SOLE   1 0 0
NOKIA CORP SPONSORED ADR 654902204 1 200 SH   SOLE   200 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 58 4,591 SH   SOLE   4,591 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5 201 SH   SOLE   201 0 0
NOVARTIS AG SPONSORED ADR 66987V109 15 155 SH   SOLE   155 0 0
NVIDIA CORPORATION COM 67066G104 1 1 SH   SOLE   1 0 0
Oasys Mobile Inc Com COM 67421G104 0 7 SH   SOLE   7 0 0
OCCIDENTAL PETE CORP COM 674599105 13 770 SH   SOLE   770 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 96 SH   SOLE   96 0 0
OGE ENERGY CORP COM 670837103 10 300 SH   SOLE   300 0 0
Oilsands Quest Inc Com COM 678046103 0 100 SH   SOLE   100 0 0
OKTA INC CL A 679295105 4 15 SH   SOLE   15 0 0
OMNICOM GROUP INC COM 681919106 11 182 SH   SOLE   182 0 0
ONEOK INC NEW COM 682680103 23 611 SH   SOLE   611 0 0
OTIS WORLDWIDE CORP COM 68902V107 34 500 SH   SOLE   500 0 0
OVINTIV INC COM 69047Q102 1 102 SH   SOLE   102 0 0
PEPSICO INC COM 713448108 1,772 11,947 SH   SOLE   11,947 0 0
PFIZER INC COM 717081103 236 6,423 SH   SOLE   6,423 0 0
PHILIP MORRIS INTL INC COM 718172109 14 165 SH   SOLE   165 0 0
PHILLIPS 66 COM 718546104 56 804 SH   SOLE   804 0 0
PPL CORP COM 69351T106 3 114 SH   SOLE   114 0 0
PROCTER AND GAMBLE CO COM 742718109 1,631 11,721 SH   SOLE   11,721 0 0
ProShares Ultra Bloomberg Crude Oil ULSHT BLOOMB GAS 74347W247 37 1,026 SH   SOLE   1,026 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23 390 SH   SOLE   390 0 0
PUBLIC STORAGE COM 74460D109 1,278 5,533 SH   SOLE   5,533 0 0
QUALCOMM INC COM 747525103 10 66 SH   SOLE   66 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1 86 SH   SOLE   86 0 0
RAYONIER INC COM 754907103 7 224 SH   SOLE   224 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 72 1,000 SH   SOLE   1,000 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 5 226 SH   SOLE   226 0 0
ROKU INC COM CL A 77543R102 5 15 SH   SOLE   15 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 36 1,038 SH   SOLE   1,038 0 0
RPM INTL INC COM 749685103 7 72 SH   SOLE   72 0 0
SALESFORCE COM INC COM 79466L302 1,491 6,700 SH   SOLE   6,700 0 0
SANOFI SPONSORED ADR 80105N105 15 300 SH   SOLE   300 0 0
SCHLUMBERGER LTD COM 806857108 319 14,599 SH   SOLE   14,599 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 5 SH   SOLE   5 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 13 SH   SOLE   13 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 327 5,254 SH   SOLE   5,254 0 0
SHAKE SHACK INC CL A 819047101 11 130 SH   SOLE   130 0 0
SOUTHERN CO COM 842587107 1,462 23,801 SH   SOLE   23,801 0 0
SOUTHWEST AIRLS CO COM 844741108 1,745 37,442 SH   SOLE   37,442 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 1 SH   SOLE   1 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,392 7,804 SH   SOLE   7,804 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 301 805 SH   SOLE   805 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4 87 SH   SOLE   87 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 256 2,756 SH   SOLE   2,756 0 0
STARBUCKS CORP COM 855244109 1,977 18,476 SH   SOLE   18,476 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 7 201 SH   SOLE   201 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7 500 SH   SOLE   500 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 2 67 SH   SOLE   67 0 0
TECK RESOURCES LTD CL B 878742204 1 44 SH   SOLE   44 0 0
TESLA INC COM 88160R101 91 129 SH   SOLE   129 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 21 420 SH   SOLE   420 0 0
THE ODP CORP COM 88337F105 1 48 SH   SOLE   48 0 0
TOTAL SE SPONSORED ADS 89151E109 11 274 SH   SOLE   274 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5 33 SH   SOLE   33 0 0
UGI CORP NEW COM 902681105 29 833 SH   SOLE   833 0 0
UNDER ARMOUR INC CL A 904311107 1 50 SH   SOLE   50 0 0
UNION PAC CORP COM 907818108 13 61 SH   SOLE   61 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,277 13,523 SH   SOLE   13,523 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 46 200 SH   SOLE   200 0 0
VALLEY NATL BANCORP COM 919794107 55 5,644 SH   SOLE   5,644 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,637 32,410 SH   SOLE   32,410 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 17 321 SH   SOLE   321 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 533 3,235 SH   SOLE   3,235 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9 120 SH   SOLE   120 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 5 SH   SOLE   5 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3 15 SH   SOLE   15 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26 288 SH   SOLE   288 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4 41 SH   SOLE   41 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5 87 SH   SOLE   87 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 2 SH   SOLE   2 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 6 SH   SOLE   6 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 53 SH   SOLE   53 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 8 135 SH   SOLE   135 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 26 SH   SOLE   26 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13 65 SH   SOLE   65 0 0
VECTRUS INC COM 92242T101 1 28 SH   SOLE   28 0 0
VEONEER INC COM 92336X109 18 828 SH   SOLE   828 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,854 31,559 SH   SOLE   31,559 0 0
VIACOMCBS INC CL B 92556H206 10 261 SH   SOLE   261 0 0
VIATRIS INC COM 92556V106 18 954 SH   SOLE   954 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 176 SH   SOLE   176 0 0
WABTEC COM 929740108 0 3 SH   SOLE   3 0 0
WALMART INC COM 931142103 1,572 10,908 SH   SOLE   10,908 0 0
DISNEY WALT CO COM 254687106 2,199 12,135 SH   SOLE   12,135 0 0
WASTE MGMT INC DEL COM 94106L109 24 200 SH   SOLE   200 0 0
WEC ENERGY GROUP INC COM 92939U106 15 159 SH   SOLE   159 0 0
WP CAREY INC COM 92936U109 12 165 SH   SOLE   165 0 0
WVS FINL CORP COM 929358109 14 1,000 SH   SOLE   1,000 0 0
WYNN RESORTS LTD COM 983134107 1,570 13,912 SH   SOLE   13,912 0 0
XYLEM INC COM 98419M100 53 520 SH   SOLE   520 0 0