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
3-D SYS CORP DEL COM NEW 88554D205 12 419 SH   SOLE   0 0 419
3M CO COM 88579Y101 470 2,682 SH   SOLE   0 0 2,682
ABB LTD SPONSORED ADR 000375204 1 19 SH   SOLE   0 0 19
ABBOTT LABS COM 002824100 975 8,250 SH   SOLE   0 0 8,250
ABBVIE INC COM 00287Y109 645 5,976 SH   SOLE   0 0 5,976
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 3 825 SH   SOLE   0 0 825
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2 180 SH   SOLE   0 0 180
ABIOMED INC COM 003654100 2 6 SH   SOLE   0 0 6
ABRDN ETFS BBRG ALL COMD K1 003261104 0 17 SH   SOLE   0 0 17
ACCELERON PHARMA INC COM 00434H108 15 85 SH   SOLE   0 0 85
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 61 190 SH   SOLE   0 0 190
ACTIVISION BLIZZARD INC COM 00507V109 10 132 SH   SOLE   0 0 132
ADOBE SYSTEMS INCORPORATED COM 00724F101 31 54 SH   SOLE   0 0 54
ADVANSIX INC COM 00773T101 2 54 SH   SOLE   0 0 54
ADVISORSHARES TR VICE E T F 00768Y545 26 815 SH   SOLE   0 0 815
AERCAP HOLDINGS NV SHS N00985106 20 342 SH   SOLE   0 0 342
AES CORP COM 00130H105 23 991 SH   SOLE   0 0 991
AFLAC INC COM 001055102 182 3,484 SH   SOLE   0 0 3,484
AGENUS INC COM NEW 00847G705 16 3,000 SH   SOLE   0 0 3,000
AGNC INVT CORP COM 00123Q104 1 89 SH   SOLE   0 0 89
AIR PRODS & CHEMS INC COM 009158106 40 158 SH   SOLE   0 0 158
AKAMAI TECHNOLOGIES INC COM 00971T101 105 1,000 SH   SOLE   0 0 1,000
ALBEMARLE CORP COM 012653101 20 91 SH   SOLE   0 0 91
ALCOA CORP COM 013872106 12 254 SH   SOLE   0 0 254
ALCON AG ORD SHS H01301128 20 246 SH   SOLE   0 0 246
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 248 1,676 SH   SOLE   0 0 1,676
ALIGN TECHNOLOGY INC COM 016255101 3 5 SH   SOLE   0 0 5
ALLAKOS INC COM 01671P100 11 104 SH   SOLE   0 0 104
ALLSTATE CORP COM 020002101 104 814 SH   SOLE   0 0 814
ALPHABET INC CAP STK CL A 02079K305 1,048 392 SH   SOLE   0 0 392
ALPHABET INC CAP STK CL C 02079K107 802 301 SH   SOLE   0 0 301
ALPS ETF TR SECTR DIV DOGS 00162Q858 56 1,098 SH   SOLE   0 0 1,098
ALTERYX INC COM CL A 02156B103 4 51 SH   SOLE   0 0 51
ALTRIA GROUP INC COM 02209S103 126 2,766 SH   SOLE   0 0 2,766
AMARIN CORP PLC SPONS ADR NEW 023111206 1 161 SH   SOLE   0 0 161
AMAZON COM INC COM 023135106 3,150 959 SH   SOLE   0 0 959
AMCOR PLC ORD G0250X107 8 666 SH   SOLE   0 0 666
AMEREN CORP COM 023608102 14 167 SH   SOLE   0 0 167
AMERICAN AIRLS GROUP INC COM 02376R102 28 1,372 SH   SOLE   0 0 1,372
AMERICAN ELEC PWR CO INC COM 025537101 102 1,254 SH   SOLE   0 0 1,254
AMERICAN EQTY INVT LIFE HLD COM 025676206 15 521 SH   SOLE   0 0 521
AMERICAN EXPRESS CO COM 025816109 174 1,040 SH   SOLE   0 0 1,040
AMERICAN INTL GROUP INC COM NEW 026874784 2 28 SH   SOLE   0 0 28
AMERICAN TOWER CORP NEW COM 03027X100 407 1,533 SH   SOLE   0 0 1,533
AMERICAN WTR WKS CO INC NEW COM 030420103 13 75 SH   SOLE   0 0 75
AMERIPRISE FINL INC COM 03076C106 12 47 SH   SOLE   0 0 47
AMERISOURCEBERGEN CORP COM 03073E105 92 773 SH   SOLE   0 0 773
AMGEN INC COM 031162100 371 1,745 SH   SOLE   0 0 1,745
AMICUS THERAPEUTICS INC COM 03152W109 1 100 SH   SOLE   0 0 100
AMKOR TECHNOLOGY INC COM 031652100 88 3,520 SH   SOLE   0 0 3,520
AMPHENOL CORP NEW CL A 032095101 37 500 SH   SOLE   0 0 500
ANALOG DEVICES INC COM 032654105 77 457 SH   SOLE   0 0 457
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 32 SH   SOLE   0 0 32
ANSYS INC COM 03662Q105 237 695 SH   SOLE   0 0 695
ANTHEM INC COM 036752103 32 87 SH   SOLE   0 0 87
APPLE INC COM 037833100 11,759 83,104 SH   SOLE   0 0 83,104
APPLIED MATLS INC COM 038222105 41 320 SH   SOLE   0 0 320
APTIV PLC SHS G6095L109 4 24 SH   SOLE   0 0 24
ARBOR REALTY TRUST INC COM 038923108 71 3,846 SH   SOLE   0 0 3,846
ARCHER DANIELS MIDLAND CO COM 039483102 104 1,731 SH   SOLE   0 0 1,731
ARCONIC CORPORATION COM 03966V107 5 163 SH   SOLE   0 0 163
ARES CAPITAL CORP COM 04010L103 5 250 SH   SOLE   0 0 250
ARISTA NETWORKS INC COM 040413106 13 39 SH   SOLE   0 0 39
ARK ETF TR FINTECH INNOVA 00214Q708 1 20 SH   SOLE   0 0 20
ARK ETF TR INNOVATION ETF 00214Q104 23 206 SH   SOLE   0 0 206
ARK ETF TR GENOMIC REV ETF 00214Q302 3 35 SH   SOLE   0 0 35
ARTESIAN RES CORP CL A 043113208 115 3,025 SH   SOLE   0 0 3,025
ASHLAND GLOBAL HLDGS INC COM 044186104 6 69 SH   SOLE   0 0 69
ASML HOLDING N V N Y REGISTRY SHS N07059210 27 36 SH   SOLE   0 0 36
ASSURED GUARANTY LTD COM G0585R106 80 1,715 SH   SOLE   0 0 1,715
ASTRAZENECA PLC SPONSORED ADR 046353108 535 8,912 SH   SOLE   0 0 8,912
ASTRIA THERAPEUTICS INC COM 04635X102 1 66 SH   SOLE   0 0 66
AT&T INC COM 00206R102 390 14,444 SH   SOLE   0 0 14,444
AUTOMATIC DATA PROCESSING IN COM 053015103 171 853 SH   SOLE   0 0 853
AUTOZONE INC COM 053332102 58 34 SH   SOLE   0 0 34
AVANOS MED INC COM 05350V106 15 492 SH   SOLE   0 0 492
AVISTA CORP COM 05379B107 2 62 SH   SOLE   0 0 62
AXSOME THERAPEUTICS INC COM 05464T104 48 1,450 SH   SOLE   0 0 1,450
BAIDU INC SPON ADR REP A 056752108 1 5 SH   SOLE   0 0 5
BAKER HUGHES COMPANY CL A 05722G100 56 2,278 SH   SOLE   0 0 2,278
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 26 1,298 SH   SOLE   0 0 1,298
BANK NEW YORK MELLON CORP COM 064058100 5 100 SH   SOLE   0 0 100
BANKWELL FINL GROUP INC COM 06654A103 85 2,900 SH   SOLE   0 0 2,900
BARINGS GLOBAL SHORT DURATIO COM 06760L100 9 550 SH   SOLE   0 0 550
BARRICK GOLD CORP COM 067901108 2 101 SH   SOLE   0 0 101
BAXTER INTL INC COM 071813109 2 31 SH   SOLE   0 0 31
BCE INC COM NEW 05534B760 98 1,951 SH   SOLE   0 0 1,951
BECTON DICKINSON & CO COM 075887109 23 95 SH   SOLE   0 0 95
BERKSHIRE HATHAWAY INC DEL CL A 084670108 823 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 739 2,707 SH   SOLE   0 0 2,707
BIOGEN INC COM 09062X103 140 495 SH   SOLE   0 0 495
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 9 SH   SOLE   0 0 9
BK OF AMERICA CORP COM 060505104 613 14,443 SH   SOLE   0 0 14,443
BLACKROCK CAP INVT CORP COM 092533108 0 69 SH   SOLE   0 0 69
BLACKROCK INC COM 09247X101 104 124 SH   SOLE   0 0 124
BLACKROCK MUNIASSETS FD INC COM 09254J102 25 1,657 SH   SOLE   0 0 1,657
BLOOMIN BRANDS INC COM 094235108 39 1,552 SH   SOLE   0 0 1,552
BLUE APRON HLDGS INC CL A NEW 09523Q200 0 16 SH   SOLE   0 0 16
BOEING CO COM 097023105 66 299 SH   SOLE   0 0 299
BOOKING HOLDINGS INC COM 09857L108 81 34 SH   SOLE   0 0 34
BORGWARNER INC COM 099724106 2 53 SH   SOLE   0 0 53
BOSTON SCIENTIFIC CORP COM 101137107 38 885 SH   SOLE   0 0 885
BOX INC CL A 10316T104 2 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104 77 2,834 SH   SOLE   0 0 2,834
BRIGHTHOUSE FINL INC COM 10922N103 1 13 SH   SOLE   0 0 13
BRISTOL-MYERS SQUIBB CO COM 110122108 222 3,749 SH   SOLE   0 0 3,749
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 196 SH   SOLE   0 0 196
BROADCOM INC COM 11135F101 879 1,813 SH   SOLE   0 0 1,813
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 193 1,156 SH   SOLE   0 0 1,156
BROWN FORMAN CORP CL B 115637209 15 227 SH   SOLE   0 0 227
BRUNSWICK CORP COM 117043109 63 661 SH   SOLE   0 0 661
BWX TECHNOLOGIES INC COM 05605H100 19 350 SH   SOLE   0 0 350
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 39 450 SH   SOLE   0 0 450
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1 50 SH   SOLE   0 0 50
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1 89 SH   SOLE   0 0 89
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 4 250 SH   SOLE   0 0 250
CAMPBELL SOUP CO COM 134429109 19 460 SH   SOLE   0 0 460
CANADIAN NATL RY CO COM 136375102 39 340 SH   SOLE   0 0 340
CANADIAN PAC RY LTD COM 13645T100 610 9,375 SH   SOLE   0 0 9,375
CANOPY GROWTH CORP COM 138035100 5 336 SH   SOLE   0 0 336
CARDINAL HEALTH INC COM 14149Y108 9 185 SH   SOLE   0 0 185
CARRIER GLOBAL CORPORATION COM 14448C104 68 1,316 SH   SOLE   0 0 1,316
CATERPILLAR INC COM 149123101 62 325 SH   SOLE   0 0 325
CECO ENVIRONMENTAL CORP COM 125141101 4 600 SH   SOLE   0 0 600
CELANESE CORP DEL COM 150870103 1 6 SH   SOLE   0 0 6
CENOVUS ENERGY INC COM 15135U109 54 5,326 SH   SOLE   0 0 5,326
CENTENE CORP DEL COM 15135B101 72 1,155 SH   SOLE   0 0 1,155
CERAGON NETWORKS LTD ORD M22013102 1 385 SH   SOLE   0 0 385
CERENCE INC COM 156727109 1 12 SH   SOLE   0 0 12
CERNER CORP COM 156782104 5 75 SH   SOLE   0 0 75
CF INDS HLDGS INC COM 125269100 43 773 SH   SOLE   0 0 773
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 20 1,000 SH   SOLE   0 0 1,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 3 29 SH   SOLE   0 0 29
CHEMOURS CO COM 163851108 155 5,329 SH   SOLE   0 0 5,329
CHEVRON CORP NEW COM 166764100 216 2,128 SH   SOLE   0 0 2,128
CHUBB LIMITED COM H1467J104 12 71 SH   SOLE   0 0 71
CIENA CORP COM NEW 171779309 0 2 SH   SOLE   0 0 2
CIMAREX ENERGY CO COM 171798101 3 30 SH   SOLE   0 0 30
CINTAS CORP COM 172908105 26 67 SH   SOLE   0 0 67
CISCO SYS INC COM 17275R102 327 6,012 SH   SOLE   0 0 6,012
CITIGROUP INC COM NEW 172967424 65 929 SH   SOLE   0 0 929
CITRIX SYS INC COM 177376100 7 68 SH   SOLE   0 0 68
CLEARWAY ENERGY INC CL A 18539C105 40 1,411 SH   SOLE   0 0 1,411
CLOROX CO DEL COM 189054109 6 38 SH   SOLE   0 0 38
CME GROUP INC COM 12572Q105 1 5 SH   SOLE   0 0 5
CMS ENERGY CORP COM 125896100 0 7 SH   SOLE   0 0 7
COCA COLA CO COM 191216100 445 8,486 SH   SOLE   0 0 8,486
COGNEX CORP COM 192422103 13 160 SH   SOLE   0 0 160
COHEN & STEERS INFRASTRUCTUR COM 19248A109 21 782 SH   SOLE   0 0 782
COHEN & STEERS LTD DURATION COM 19248C105 7 246 SH   SOLE   0 0 246
COHEN & STEERS QUALITY INCOM COM 19247L106 0 3 SH   SOLE   0 0 3
COHERENT INC COM 192479103 10 39 SH   SOLE   0 0 39
COINBASE GLOBAL INC COM CL A 19260Q107 4 18 SH   SOLE   0 0 18
COLGATE PALMOLIVE CO COM 194162103 79 1,039 SH   SOLE   0 0 1,039
COMCAST CORP NEW CL A 20030N101 436 7,804 SH   SOLE   0 0 7,804
COMMERCIAL METALS CO COM 201723103 15 484 SH   SOLE   0 0 484
CONOCOPHILLIPS COM 20825C104 83 1,220 SH   SOLE   0 0 1,220
CONSOLIDATED EDISON INC COM 209115104 323 4,455 SH   SOLE   0 0 4,455
CONSTELLATION BRANDS INC CL A 21036P108 90 425 SH   SOLE   0 0 425
CORNING INC COM 219350105 523 14,335 SH   SOLE   0 0 14,335
CORTEVA INC COM 22052L104 239 5,678 SH   SOLE   0 0 5,678
COSTAR GROUP INC COM 22160N109 1 10 SH   SOLE   0 0 10
COSTCO WHSL CORP NEW COM 22160K105 75 167 SH   SOLE   0 0 167
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 2 925 SH   SOLE   0 0 925
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 12 SH   SOLE   0 0 12
CROWN CASTLE INTL CORP NEW COM 22822V101 59 341 SH   SOLE   0 0 341
CROWN HLDGS INC COM 228368106 60 598 SH   SOLE   0 0 598
CSX CORP COM 126408103 70 2,343 SH   SOLE   0 0 2,343
CUMMINS INC COM 231021106 7 32 SH   SOLE   0 0 32
CVS HEALTH CORP COM 126650100 328 3,867 SH   SOLE   0 0 3,867
D R HORTON INC COM 23331A109 377 4,487 SH   SOLE   0 0 4,487
DANAHER CORPORATION COM 235851102 114 374 SH   SOLE   0 0 374
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 51 1,681 SH   SOLE   0 0 1,681
DBX ETF TR XTRACK MSCI EAFE 233051200 9 242 SH   SOLE   0 0 242
DBX ETF TR XTRACK INTL REAL 233051846 2 61 SH   SOLE   0 0 61
DBX ETF TR XTRACK USD HIGH 233051432 1 29 SH   SOLE   0 0 29
DEERE & CO COM 244199105 10 30 SH   SOLE   0 0 30
DELEK US HLDGS INC NEW COM 24665A103 12 640 SH   SOLE   0 0 640
DELL TECHNOLOGIES INC CL C 24703L202 61 585 SH   SOLE   0 0 585
DELTA AIR LINES INC DEL COM NEW 247361702 4 100 SH   SOLE   0 0 100
DIAGEO PLC SPON ADR NEW 25243Q205 3 16 SH   SOLE   0 0 16
DIGITAL RLTY TR INC COM 253868103 18 128 SH   SOLE   0 0 128
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 19 576 SH   SOLE   0 0 576
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 32 1,225 SH   SOLE   0 0 1,225
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 227 5,110 SH   SOLE   0 0 5,110
DISCOVER FINL SVCS COM 254709108 36 293 SH   SOLE   0 0 293
DISCOVERY INC COM SER C 25470F302 2 63 SH   SOLE   0 0 63
DISNEY WALT CO COM 254687106 7,977 47,152 SH   SOLE   0 0 47,152
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 80 SH   SOLE   0 0 80
DNP SELECT INCOME FD INC COM 23325P104 5 432 SH   SOLE   0 0 432
DOLLAR GEN CORP NEW COM 256677105 145 685 SH   SOLE   0 0 685
DOLLAR TREE INC COM 256746108 88 920 SH   SOLE   0 0 920
DOMINION ENERGY INC COM 25746U109 36 494 SH   SOLE   0 0 494
DOVER CORP COM 260003108 11 71 SH   SOLE   0 0 71
DOW INC COM 260557103 28 485 SH   SOLE   0 0 485
DRAFTKINGS INC COM CL A 26142R104 7 150 SH   SOLE   0 0 150
DROPBOX INC CL A 26210C104 3 100 SH   SOLE   0 0 100
DUFF & PHELPS UTLITY AND INF COM 26433C105 1 53 SH   SOLE   0 0 53
DUKE ENERGY CORP NEW COM NEW 26441C204 103 1,056 SH   SOLE   0 0 1,056
DXC TECHNOLOGY CO COM 23355L106 12 359 SH   SOLE   0 0 359
EARTHSTONE ENERGY INC CL A 27032D304 0 9 SH   SOLE   0 0 9
EAST WEST BANCORP INC COM 27579R104 1 18 SH   SOLE   0 0 18
EASTMAN CHEM CO COM 277432100 2 24 SH   SOLE   0 0 24
EATON CORP PLC SHS G29183103 66 444 SH   SOLE   0 0 444
EATON VANCE FLTING RATE INC COM 278279104 5 325 SH   SOLE   0 0 325
EATON VANCE MUN BD FD COM 27827X101 5 400 SH   SOLE   0 0 400
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 7 275 SH   SOLE   0 0 275
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 5 333 SH   SOLE   0 0 333
EATON VANCE TAX-MANAGED DIVE COM 27828N102 22 1,599 SH   SOLE   0 0 1,599
EATON VANCE TAX-MANAGED GLOB COM 27829F108 3 349 SH   SOLE   0 0 349
EATON VANCE TAX-MANAGED GLOB COM 27829C105 5 467 SH   SOLE   0 0 467
EBAY INC. COM 278642103 23 326 SH   SOLE   0 0 326
EBIX INC COM NEW 278715206 1 48 SH   SOLE   0 0 48
ECOLAB INC COM 278865100 161 771 SH   SOLE   0 0 771
EDISON INTL COM 281020107 46 827 SH   SOLE   0 0 827
EDITAS MEDICINE INC COM 28106W103 4 86 SH   SOLE   0 0 86
EDWARDS LIFESCIENCES CORP COM 28176E108 328 2,901 SH   SOLE   0 0 2,901
ELECTRONIC ARTS INC COM 285512109 11 77 SH   SOLE   0 0 77
EMERSON ELEC CO COM 291011104 88 930 SH   SOLE   0 0 930
EMPIRE ST RLTY TR INC CL A 292104106 2 159 SH   SOLE   0 0 159
ENBRIDGE INC COM 29250N105 66 1,662 SH   SOLE   0 0 1,662
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11 1,164 SH   SOLE   0 0 1,164
ENERSYS COM 29275Y102 12 156 SH   SOLE   0 0 156
ENI S P A SPONSORED ADR 26874R108 0 4 SH   SOLE   0 0 4
ENNIS INC COM 293389102 40 2,148 SH   SOLE   0 0 2,148
ENTERPRISE PRODS PARTNERS L COM 293792107 50 2,304 SH   SOLE   0 0 2,304
EOG RES INC COM 26875P101 68 850 SH   SOLE   0 0 850
EQUINIX INC COM 29444U700 30 38 SH   SOLE   0 0 38
EQUINOR ASA SPONSORED ADR 29446M102 4 171 SH   SOLE   0 0 171
EQUITRANS MIDSTREAM CORP COM 294600101 1 88 SH   SOLE   0 0 88
EQUITY RESIDENTIAL SH BEN INT 29476L107 9 106 SH   SOLE   0 0 106
ERICSSON ADR B SEK 10 294821608 29 2,560 SH   SOLE   0 0 2,560
ESSENTIAL UTILS INC COM 29670G102 660 14,319 SH   SOLE   0 0 14,319
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 11 167 SH   SOLE   0 0 167
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 7 117 SH   SOLE   0 0 117
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 10 670 SH   SOLE   0 0 670
ETSY INC COM 29786A106 4 17 SH   SOLE   0 0 17
EVERCORE INC CLASS A 29977A105 10 75 SH   SOLE   0 0 75
EVEREST RE GROUP LTD COM G3223R108 40 159 SH   SOLE   0 0 159
EVERGY INC COM 30034W106 37 598 SH   SOLE   0 0 598
EXACT SCIENCES CORP COM 30063P105 2 18 SH   SOLE   0 0 18
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1 20 SH   SOLE   0 0 20
EXELON CORP COM 30161N101 281 5,819 SH   SOLE   0 0 5,819
EXPEDIA GROUP INC COM NEW 30212P303 23 142 SH   SOLE   0 0 142
EXPEDITORS INTL WASH INC COM 302130109 58 487 SH   SOLE   0 0 487
EXXON MOBIL CORP COM 30231G102 2,641 44,907 SH   SOLE   0 0 44,907
F N B CORP COM 302520101 16 1,379 SH   SOLE   0 0 1,379
F5 NETWORKS INC COM 315616102 1 5 SH   SOLE   0 0 5
FACEBOOK INC CL A 30303M102 333 981 SH   SOLE   0 0 981
FACTSET RESH SYS INC COM 303075105 67 170 SH   SOLE   0 0 170
FAIR ISAAC CORP COM 303250104 12 29 SH   SOLE   0 0 29
FARMLAND PARTNERS INC COM 31154R109 0 18 SH   SOLE   0 0 18
FASTENAL CO COM 311900104 63 1,216 SH   SOLE   0 0 1,216
FEDEX CORP COM 31428X106 5 25 SH   SOLE   0 0 25
FERRO CORP COM 315405100 1 25 SH   SOLE   0 0 25
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 257 4,572 SH   SOLE   0 0 4,572
FIDELITY NATL INFORMATION SV COM 31620M106 112 920 SH   SOLE   0 0 920
FIFTH THIRD BANCORP COM 316773100 17 405 SH   SOLE   0 0 405
FIRST BANCORP INC ME COM 31866P102 11 383 SH   SOLE   0 0 383
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 35 2,450 SH   SOLE   0 0 2,450
FIRST REP BK SAN FRANCISCO C COM 33616C100 7 35 SH   SOLE   0 0 35
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 4 63 SH   SOLE   0 0 63
FIRST TR ENHANCED EQUITY INC COM 337318109 4 218 SH   SOLE   0 0 218
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2 78 SH   SOLE   0 0 78
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2 53 SH   SOLE   0 0 53
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 60 844 SH   SOLE   0 0 844
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 11 238 SH   SOLE   0 0 238
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 27 113 SH   SOLE   0 0 113
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 13 275 SH   SOLE   0 0 275
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 8 221 SH   SOLE   0 0 221
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 107 1,900 SH   SOLE   0 0 1,900
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 8 333 SH   SOLE   0 0 333
FIRST TR MORNINGSTAR DIVID L SHS 336917109 9 283 SH   SOLE   0 0 283
FIRST TR SR FLTG RATE INCOME COM 33733U108 3 267 SH   SOLE   0 0 267
FIRSTENERGY CORP COM 337932107 0 8 SH   SOLE   0 0 8
FISERV INC COM 337738108 966 8,906 SH   SOLE   0 0 8,906
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 5 SH   SOLE   0 0 5
FLAGSTAR BANCORP INC COM PAR .001 337930705 98 1,935 SH   SOLE   0 0 1,935
FLEXSHARES TR MORNSTAR UPSTR 33939L407 6 157 SH   SOLE   0 0 157
FLEXSHARES TR QUALT DIVD IDX 33939L860 195 3,501 SH   SOLE   0 0 3,501
FLEXSHARES TR STOXX GLOBR INF 33939L795 0 5 SH   SOLE   0 0 5
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 4 141 SH   SOLE   0 0 141
FLOWERS FOODS INC COM 343498101 7 317 SH   SOLE   0 0 317
FLOWSERVE CORP COM 34354P105 42 1,200 SH   SOLE   0 0 1,200
FMC CORP COM NEW 302491303 72 785 SH   SOLE   0 0 785
FOOT LOCKER INC COM 344849104 72 1,583 SH   SOLE   0 0 1,583
FORD MTR CO DEL COM 345370860 71 5,026 SH   SOLE   0 0 5,026
FORTINET INC COM 34959E109 23 80 SH   SOLE   0 0 80
FORTIVE CORP COM 34959J108 6 80 SH   SOLE   0 0 80
FRANCO NEV CORP COM 351858105 142 1,091 SH   SOLE   0 0 1,091
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 5 48 SH   SOLE   0 0 48
FRANKLIN RESOURCES INC COM 354613101 9 291 SH   SOLE   0 0 291
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 85 2,179 SH   SOLE   0 0 2,179
FREEPORT-MCMORAN INC CL B 35671D857 3 100 SH   SOLE   0 0 100
FRONTIER COMMUNICATIONS PARE COM 35909D109 16 579 SH   SOLE   0 0 579
FULTON FINL CORP PA COM 360271100 104 6,833 SH   SOLE   0 0 6,833
GABELLI DIVID & INCOME TR COM 36242H104 20 772 SH   SOLE   0 0 772
GABELLI EQUITY TR INC COM 362397101 1 200 SH   SOLE   0 0 200
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GALLAGHER ARTHUR J & CO COM 363576109 79 533 SH   SOLE   0 0 533
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GILEAD SCIENCES INC COM 375558103 285 4,077 SH   SOLE   0 0 4,077
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GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2 41 SH   SOLE   0 0 41
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1 39 SH   SOLE   0 0 39
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9 102 SH   SOLE   0 0 102
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HOME DEPOT INC COM 437076102 1,673 5,096 SH   SOLE   0 0 5,096
HONDA MOTOR LTD AMERN SHS 438128308 1 25 SH   SOLE   0 0 25
HONEYWELL INTL INC COM 438516106 146 688 SH   SOLE   0 0 688
HORIZON THERAPEUTICS PUB L SHS G46188101 131 1,195 SH   SOLE   0 0 1,195
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HP INC COM 40434L105 166 6,062 SH   SOLE   0 0 6,062
HSBC HLDGS PLC SPON ADR NEW 404280406 1 39 SH   SOLE   0 0 39
HUMANA INC COM 444859102 18 46 SH   SOLE   0 0 46
HUNTINGTON BANCSHARES INC COM 446150104 10 659 SH   SOLE   0 0 659
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ICON PLC SHS G4705A100 5 19 SH   SOLE   0 0 19
IDEX CORP COM 45167R104 12 58 SH   SOLE   0 0 58
IDEXX LABS INC COM 45168D104 3 5 SH   SOLE   0 0 5
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ILLUMINA INC COM 452327109 67 165 SH   SOLE   0 0 165
IMMUNOGEN INC COM 45253H101 5 800 SH   SOLE   0 0 800
INCYTE CORP COM 45337C102 4,507 65,533 SH   SOLE   0 0 65,533
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 0 13 SH   SOLE   0 0 13
INDIA FD INC COM 454089103 6 277 SH   SOLE   0 0 277
INFOSYS LTD SPONSORED ADR 456788108 22 979 SH   SOLE   0 0 979
ING GROEP N.V. SPONSORED ADR 456837103 16 1,072 SH   SOLE   0 0 1,072
INGREDION INC COM 457187102 24 275 SH   SOLE   0 0 275
INMODE LTD SHS M5425M103 3 20 SH   SOLE   0 0 20
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 145 SH   SOLE   0 0 145
INTEL CORP COM 458140100 346 6,500 SH   SOLE   0 0 6,500
INTELLIA THERAPEUTICS INC COM 45826J105 2 15 SH   SOLE   0 0 15
INTERDIGITAL INC COM 45867G101 27 400 SH   SOLE   0 0 400
INTERNATIONAL BUSINESS MACHS COM 459200101 260 1,872 SH   SOLE   0 0 1,872
INTERNATIONAL PAPER CO COM 460146103 6 103 SH   SOLE   0 0 103
INTERPUBLIC GROUP COS INC COM 460690100 4 109 SH   SOLE   0 0 109
INTUIT COM 461202103 22 41 SH   SOLE   0 0 41
INTUITIVE SURGICAL INC COM NEW 46120E602 17 17 SH   SOLE   0 0 17
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 23 401 SH   SOLE   0 0 401
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 7 133 SH   SOLE   0 0 133
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3 119 SH   SOLE   0 0 119
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 114 1,060 SH   SOLE   0 0 1,060
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 59 695 SH   SOLE   0 0 695
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 116 1,200 SH   SOLE   0 0 1,200
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2 94 SH   SOLE   0 0 94
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 3 30 SH   SOLE   0 0 30
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 8 73 SH   SOLE   0 0 73
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 8 143 SH   SOLE   0 0 143
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 9 47 SH   SOLE   0 0 47
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 10 106 SH   SOLE   0 0 106
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1 56 SH   SOLE   0 0 56
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 10 73 SH   SOLE   0 0 73
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 0 6 SH   SOLE   0 0 6
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2 63 SH   SOLE   0 0 63
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2 28 SH   SOLE   0 0 28
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2 30 SH   SOLE   0 0 30
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 646 13,793 SH   SOLE   0 0 13,793
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 11 135 SH   SOLE   0 0 135
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 112 4,423 SH   SOLE   0 0 4,423
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 287 13,246 SH   SOLE   0 0 13,246
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 269 10,647 SH   SOLE   0 0 10,647
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 149 6,481 SH   SOLE   0 0 6,481
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 88 3,597 SH   SOLE   0 0 3,597
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 83 3,772 SH   SOLE   0 0 3,772
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 499 23,670 SH   SOLE   0 0 23,670
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 91 4,079 SH   SOLE   0 0 4,079
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 31 1,456 SH   SOLE   0 0 1,456
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 42 1,629 SH   SOLE   0 0 1,629
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 25 1,160 SH   SOLE   0 0 1,160
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 137 5,910 SH   SOLE   0 0 5,910
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 298 13,828 SH   SOLE   0 0 13,828
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 112 4,468 SH   SOLE   0 0 4,468
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 10 423 SH   SOLE   0 0 423
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 164 6,333 SH   SOLE   0 0 6,333
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 469 18,280 SH   SOLE   0 0 18,280
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 8 320 SH   SOLE   0 0 320
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 28 1,080 SH   SOLE   0 0 1,080
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 428 16,842 SH   SOLE   0 0 16,842
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 164 6,376 SH   SOLE   0 0 6,376
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 268 10,402 SH   SOLE   0 0 10,402
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 268 10,330 SH   SOLE   0 0 10,330
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 6 40 SH   SOLE   0 0 40
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7 35 SH   SOLE   0 0 35
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 38 241 SH   SOLE   0 0 241
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 7 73 SH   SOLE   0 0 73
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 37 229 SH   SOLE   0 0 229
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31 204 SH   SOLE   0 0 204
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 70 1,525 SH   SOLE   0 0 1,525
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 6 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 7 143 SH   SOLE   0 0 143
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 5 249 SH   SOLE   0 0 249
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 144 2,956 SH   SOLE   0 0 2,956
INVESCO HIG INCM 2023 TARG T COM 46135X108 14 1,475 SH   SOLE   0 0 1,475
INVESCO HIGH INCOME TR II COM 46131F101 6 421 SH   SOLE   0 0 421
INVESCO MUNI INCOME OPP TRST COM 46132X101 8 1,000 SH   SOLE   0 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103 585 1,635 SH   SOLE   0 0 1,635
INVESCO SR INCOME TR COM 46131H107 3 600 SH   SOLE   0 0 600
INVESCO TR INVT GRADE MUNS COM 46131M106 8 608 SH   SOLE   0 0 608
IRON MTN INC NEW COM 46284V101 0 1 SH   SOLE   0 0 1
ISHARES INC MSCI FRONTIER 464286145 0 12 SH   SOLE   0 0 12
ISHARES INC CORE MSCI EMKT 46434G103 40 642 SH   SOLE   0 0 642
ISHARES SILVER TR ISHARES 46428Q109 2 100 SH   SOLE   0 0 100
ISHARES TR EAFE SML CP ETF 464288273 189 2,534 SH   SOLE   0 0 2,534
ISHARES TR IBOXX HI YD ETF 464288513 12 140 SH   SOLE   0 0 140
ISHARES TR CORE TOTAL USD 46434V613 13 242 SH   SOLE   0 0 242
ISHARES TR COHEN STEER REIT 464287564 0 2 SH   SOLE   0 0 2
ISHARES TR GLOBAL TECH ETF 464287291 128 2,262 SH   SOLE   0 0 2,262
ISHARES TR RUS 1000 ETF 464287622 965 3,992 SH   SOLE   0 0 3,992
ISHARES TR ISHARES BIOTECH 464287556 32 195 SH   SOLE   0 0 195
ISHARES TR MSCI EAFE ETF 464287465 1 18 SH   SOLE   0 0 18
ISHARES TR EXPONENTIAL TECH 46434V381 23 360 SH   SOLE   0 0 360
ISHARES TR RUS 2000 VAL ETF 464287630 397 2,479 SH   SOLE   0 0 2,479
ISHARES TR MORNINGSTAR GRWT 464287119 17 255 SH   SOLE   0 0 255
ISHARES TR TIPS BD ETF 464287176 453 3,551 SH   SOLE   0 0 3,551
ISHARES TR MRNING SM CP ETF 464288703 16 285 SH   SOLE   0 0 285
ISHARES TR NORTH AMERN NAT 464287374 10 342 SH   SOLE   0 0 342
ISHARES TR MSCI EAFE MIN VL 46429B689 3 46 SH   SOLE   0 0 46
ISHARES TR S&P MC 400VL ETF 464287705 60 578 SH   SOLE   0 0 578
ISHARES TR CORE S&P MCP ETF 464287507 273 1,039 SH   SOLE   0 0 1,039
ISHARES TR CORE S&P500 ETF 464287200 1,602 3,718 SH   SOLE   0 0 3,718
ISHARES TR MSCI USA QLT FCT 46432F339 16 118 SH   SOLE   0 0 118
ISHARES TR RUS 1000 VAL ETF 464287598 784 5,009 SH   SOLE   0 0 5,009
ISHARES TR CORE S&P SCP ETF 464287804 444 4,062 SH   SOLE   0 0 4,062
ISHARES TR MSCI USA VALUE 46432F388 8 80 SH   SOLE   0 0 80
ISHARES TR RUS 1000 GRW ETF 464287614 2,105 7,683 SH   SOLE   0 0 7,683
ISHARES TR S&P SML 600 GWT 464287887 572 4,401 SH   SOLE   0 0 4,401
ISHARES TR 3 7 YR TREAS BD 464288661 25 194 SH   SOLE   0 0 194
ISHARES TR MSCI USA MIN VOL 46429B697 49 671 SH   SOLE   0 0 671
ISHARES TR RUS 2000 GRW ETF 464287648 254 866 SH   SOLE   0 0 866
ISHARES TR IBOXX INV CP ETF 464287242 67 502 SH   SOLE   0 0 502
ISHARES TR EAFE GRWTH ETF 464288885 3,448 32,387 SH   SOLE   0 0 32,387
ISHARES TR MSCI AC ASIA ETF 464288182 0 5 SH   SOLE   0 0 5
ISHARES TR ESG AWARE MSCI 46435U663 9 221 SH   SOLE   0 0 221
ISHARES TR ESG AW MSCI EAFE 46435G516 11 135 SH   SOLE   0 0 135
ISHARES TR MSCI USA MMENTM 46432F396 162 922 SH   SOLE   0 0 922
ISHARES TR S&P 500 GRWT ETF 464287309 398 5,384 SH   SOLE   0 0 5,384
ISHARES TR S&P 500 VAL ETF 464287408 155 1,067 SH   SOLE   0 0 1,067
ISHARES TR PFD AND INCM SEC 464288687 1,818 46,841 SH   SOLE   0 0 46,841
ISHARES TR RUS MDCP VAL ETF 464287473 167 1,471 SH   SOLE   0 0 1,471
ISHARES TR EAFE VALUE ETF 464288877 303 5,957 SH   SOLE   0 0 5,957
ISHARES TR SP SMCP600VL ETF 464287879 369 3,661 SH   SOLE   0 0 3,661
ISHARES TR CORE HIGH DV ETF 46429B663 9 100 SH   SOLE   0 0 100
ISHARES TR U.S. TECH ETF 464287721 119 1,176 SH   SOLE   0 0 1,176
ISHARES TR MRGSTR MD CP GRW 464288307 7 96 SH   SOLE   0 0 96
ISHARES TR NATIONAL MUN ETF 464288414 759 6,535 SH   SOLE   0 0 6,535
ISHARES TR CONV BD ETF 46435G102 1,985 19,905 SH   SOLE   0 0 19,905
ISHARES TR ISHS 5-10YR INVT 464288638 1 8 SH   SOLE   0 0 8
ISHARES TR JPMORGAN USD EMG 464288281 0 2 SH   SOLE   0 0 2
ISHARES TR GL CLEAN ENE ETF 464288224 3 125 SH   SOLE   0 0 125
ISHARES TR FLTG RATE NT ETF 46429B655 1 14 SH   SOLE   0 0 14
ISHARES TR RUS MD CP GR ETF 464287481 945 8,436 SH   SOLE   0 0 8,436
ISHARES TR CORE MSCI TOTAL 46432F834 7 100 SH   SOLE   0 0 100
ISHARES TR CORE MSCI EAFE 46432F842 82 1,100 SH   SOLE   0 0 1,100
ISHARES TR BROAD USD HIGH 46435U853 17 412 SH   SOLE   0 0 412
ISHARES TR MSCI EMG MKT ETF 464287234 427 8,479 SH   SOLE   0 0 8,479
ISHARES TR SELECT DIVID ETF 464287168 99 866 SH   SOLE   0 0 866
ISHARES TR CORE S&P US GWT 464287671 71 696 SH   SOLE   0 0 696
ISHARES TR CORE US AGGBD ET 464287226 131 1,140 SH   SOLE   0 0 1,140
ISHARES TR BARCLAYS 7 10 YR 464287440 32 279 SH   SOLE   0 0 279
ISHARES TR S&P MC 400GR ETF 464287606 490 6,186 SH   SOLE   0 0 6,186
ISHARES TR US TREAS BD ETF 46429B267 76 2,848 SH   SOLE   0 0 2,848
ISHARES TR RUS MID CAP ETF 464287499 63 804 SH   SOLE   0 0 804
ISHARES TR U.S. MED DVC ETF 464288810 5 84 SH   SOLE   0 0 84
ISHARES TR CORE S&P TTL STK 464287150 20 200 SH   SOLE   0 0 200
ISHARES TR RUSSELL 3000 ETF 464287689 110 432 SH   SOLE   0 0 432
ISHARES TR MBS ETF 464288588 8 71 SH   SOLE   0 0 71
ISHARES TR RUSSELL 2000 ETF 464287655 709 3,243 SH   SOLE   0 0 3,243
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 34 675 SH   SOLE   0 0 675
JD.COM INC SPON ADR CL A 47215P106 12 160 SH   SOLE   0 0 160
JOHNSON & JOHNSON COM 478160104 3,263 20,203 SH   SOLE   0 0 20,203
JPMORGAN CHASE & CO COM 46625H100 2,873 17,551 SH   SOLE   0 0 17,551
KANSAS CITY SOUTHERN COM NEW 485170302 81 301 SH   SOLE   0 0 301
KAYNE ANDERSON ENERGY INFRST COM 486606106 1 135 SH   SOLE   0 0 135
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 4 569 SH   SOLE   0 0 569
KEYCORP COM 493267108 2 99 SH   SOLE   0 0 99
KEYSIGHT TECHNOLOGIES INC COM 49338L103 22 134 SH   SOLE   0 0 134
KIMBERLY-CLARK CORP COM 494368103 472 3,565 SH   SOLE   0 0 3,565
KINDER MORGAN INC DEL COM 49456B101 8 454 SH   SOLE   0 0 454
KINROSS GOLD CORP COM 496902404 11 2,000 SH   SOLE   0 0 2,000
KLA CORP COM NEW 482480100 19 58 SH   SOLE   0 0 58
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1 19 SH   SOLE   0 0 19
KONTOOR BRANDS INC COM 50050N103 21 427 SH   SOLE   0 0 427
KOSMOS ENERGY LTD COM 500688106 0 27 SH   SOLE   0 0 27
KRAFT HEINZ CO COM 500754106 11 299 SH   SOLE   0 0 299
KROGER CO COM 501044101 10 245 SH   SOLE   0 0 245
KULICKE & SOFFA INDS INC COM 501242101 31 524 SH   SOLE   0 0 524
KURA ONCOLOGY INC COM 50127T109 13 720 SH   SOLE   0 0 720
L3HARRIS TECHNOLOGIES INC COM 502431109 249 1,129 SH   SOLE   0 0 1,129
LABORATORY CORP AMER HLDGS COM NEW 50540R409 321 1,139 SH   SOLE   0 0 1,139
LAM RESEARCH CORP COM 512807108 19 33 SH   SOLE   0 0 33
LANDEC CORP COM 514766104 30 3,265 SH   SOLE   0 0 3,265
LAS VEGAS SANDS CORP COM 517834107 0 9 SH   SOLE   0 0 9
LAUDER ESTEE COS INC CL A 518439104 2 5 SH   SOLE   0 0 5
LEAR CORP COM NEW 521865204 1 5 SH   SOLE   0 0 5
LEGGETT & PLATT INC COM 524660107 9 202 SH   SOLE   0 0 202
LEIDOS HOLDINGS INC COM 525327102 99 1,025 SH   SOLE   0 0 1,025
LENDINGCLUB CORP COM NEW 52603A208 0 10 SH   SOLE   0 0 10
LENNAR CORP CL A 526057104 56 600 SH   SOLE   0 0 600
LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 20 SH   SOLE   0 0 20
LIBERTY BROADBAND CORP COM SER C 530307305 107 620 SH   SOLE   0 0 620
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 23 30,000 SH   SOLE   0 0 30,000
LILLY ELI & CO COM 532457108 169 730 SH   SOLE   0 0 730
LINCOLN NATL CORP IND COM 534187109 133 1,929 SH   SOLE   0 0 1,929
LINDE PLC SHS G5494J103 63 215 SH   SOLE   0 0 215
LOCKHEED MARTIN CORP COM 539830109 80 231 SH   SOLE   0 0 231
LOWES COS INC COM 548661107 221 1,091 SH   SOLE   0 0 1,091
LTC PPTYS INC COM 502175102 2 67 SH   SOLE   0 0 67
LULULEMON ATHLETICA INC COM 550021109 58 143 SH   SOLE   0 0 143
LUMEN TECHNOLOGIES INC COM 550241103 2 176 SH   SOLE   0 0 176
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 21 SH   SOLE   0 0 21
M & T BK CORP COM 55261F104 23 153 SH   SOLE   0 0 153
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 72 1,572 SH   SOLE   0 0 1,572
MANULIFE FINL CORP COM 56501R106 7 350 SH   SOLE   0 0 350
MARATHON OIL CORP COM 565849106 1 40 SH   SOLE   0 0 40
MARATHON PETE CORP COM 56585A102 23 367 SH   SOLE   0 0 367
MARKETAXESS HLDGS INC COM 57060D108 10 23 SH   SOLE   0 0 23
MARRIOTT INTL INC NEW CL A 571903202 201 1,359 SH   SOLE   0 0 1,359
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5 34 SH   SOLE   0 0 34
MARSH & MCLENNAN COS INC COM 571748102 3 19 SH   SOLE   0 0 19
MARTIN MARIETTA MATLS INC COM 573284106 9 25 SH   SOLE   0 0 25
MASTERCARD INCORPORATED CL A 57636Q104 249 715 SH   SOLE   0 0 715
MATCH GROUP INC NEW COM 57667L107 1 9 SH   SOLE   0 0 9
MCCORMICK & CO INC COM NON VTG 579780206 26 317 SH   SOLE   0 0 317
MCDONALDS CORP COM 580135101 817 3,388 SH   SOLE   0 0 3,388
MCKESSON CORP COM 58155Q103 44 222 SH   SOLE   0 0 222
MEDALLION FINL CORP COM 583928106 0 6 SH   SOLE   0 0 6
MEDICAL PPTYS TRUST INC COM 58463J304 32 1,600 SH   SOLE   0 0 1,600
MEDTRONIC PLC SHS G5960L103 170 1,356 SH   SOLE   0 0 1,356
MERCK & CO INC COM 58933Y105 1,750 23,295 SH   SOLE   0 0 23,295
MERITAGE HOMES CORP COM 59001A102 2 20 SH   SOLE   0 0 20
METHODE ELECTRS INC COM 591520200 82 1,945 SH   SOLE   0 0 1,945
METLIFE INC COM 59156R108 22 351 SH   SOLE   0 0 351
METTLER TOLEDO INTERNATIONAL COM 592688105 43 31 SH   SOLE   0 0 31
MFS CHARTER INCOME TR SH BEN INT 552727109 5 600 SH   SOLE   0 0 600
MFS INTER INCOME TR SH BEN INT 55273C107 1 150 SH   SOLE   0 0 150
MGM RESORTS INTERNATIONAL COM 552953101 20 470 SH   SOLE   0 0 470
MICROCHIP TECHNOLOGY INC. COM 595017104 61 400 SH   SOLE   0 0 400
MICRON TECHNOLOGY INC COM 595112103 62 880 SH   SOLE   0 0 880
MICROSOFT CORP COM 594918104 6,655 23,607 SH   SOLE   0 0 23,607
MISTRAS GROUP INC COM 60649T107 8 785 SH   SOLE   0 0 785
MODEL N INC COM 607525102 10 296 SH   SOLE   0 0 296
MONDELEZ INTL INC CL A 609207105 205 3,526 SH   SOLE   0 0 3,526
MONSTER BEVERAGE CORP NEW COM 61174X109 49 551 SH   SOLE   0 0 551
MOODYS CORP COM 615369105 700 1,970 SH   SOLE   0 0 1,970
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NATIONAL GRID PLC SPONSORED ADR NE 636274409 2 36 SH   SOLE   0 0 36
NATIONAL RETAIL PROPERTIES I COM 637417106 35 800 SH   SOLE   0 0 800
NCR CORP NEW COM 62886E108 2 59 SH   SOLE   0 0 59
NEENAH INC COM 640079109 6 119 SH   SOLE   0 0 119
NETAPP INC COM 64110D104 2 17 SH   SOLE   0 0 17
NETFLIX INC COM 64110L106 13 22 SH   SOLE   0 0 22
NEW AMER HIGH INCOME FD INC COM NEW 641876800 20 2,060 SH   SOLE   0 0 2,060
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 0 160 SH   SOLE   0 0 160
NEW YORK CMNTY BANCORP INC COM 649445103 5 361 SH   SOLE   0 0 361
NEWELL BRANDS INC COM 651229106 4 173 SH   SOLE   0 0 173
NEXTERA ENERGY INC COM 65339F101 1,090 13,878 SH   SOLE   0 0 13,878
NIKE INC CL B 654106103 81 561 SH   SOLE   0 0 561
NISOURCE INC COM 65473P105 9 378 SH   SOLE   0 0 378
NOKIA CORP SPONSORED ADR 654902204 3 591 SH   SOLE   0 0 591
NORFOLK SOUTHN CORP COM 655844108 254 1,062 SH   SOLE   0 0 1,062
NORTHROP GRUMMAN CORP COM 666807102 18 50 SH   SOLE   0 0 50
NORTONLIFELOCK INC COM 668771108 25 991 SH   SOLE   0 0 991
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8 300 SH   SOLE   0 0 300
NOVAGOLD RES INC COM NEW 66987E206 7 1,000 SH   SOLE   0 0 1,000
NOVARTIS AG SPONSORED ADR 66987V109 70 859 SH   SOLE   0 0 859
NOVO-NORDISK A S ADR 670100205 192 1,995 SH   SOLE   0 0 1,995
NUCOR CORP COM 670346105 15 156 SH   SOLE   0 0 156
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 71 1,890 SH   SOLE   0 0 1,890
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 26 480 SH   SOLE   0 0 480
NUTRIEN LTD COM 67077M108 4 54 SH   SOLE   0 0 54
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 0 11 SH   SOLE   0 0 11
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 31 1,104 SH   SOLE   0 0 1,104
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 7 489 SH   SOLE   0 0 489
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 36 2,439 SH   SOLE   0 0 2,439
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1 37 SH   SOLE   0 0 37
NVENT ELECTRIC PLC SHS G6700G107 8 250 SH   SOLE   0 0 250
NVIDIA CORPORATION COM 67066G104 82 396 SH   SOLE   0 0 396
NVR INC COM 62944T105 19 4 SH   SOLE   0 0 4
NXP SEMICONDUCTORS N V COM N6596X109 99 504 SH   SOLE   0 0 504
OCEANFIRST FINL CORP COM 675234108 4 180 SH   SOLE   0 0 180
OGE ENERGY CORP COM 670837103 1 34 SH   SOLE   0 0 34
OLIN CORP COM PAR $1 680665205 4 75 SH   SOLE   0 0 75
ONE GAS INC COM 68235P108 5 83 SH   SOLE   0 0 83
ONEOK INC NEW COM 682680103 54 929 SH   SOLE   0 0 929
ORACLE CORP COM 68389X105 507 5,823 SH   SOLE   0 0 5,823
ORGANON & CO COMMON STOCK 68622V106 81 2,483 SH   SOLE   0 0 2,483
OTIS WORLDWIDE CORP COM 68902V107 53 647 SH   SOLE   0 0 647
OVINTIV INC COM 69047Q102 34 1,026 SH   SOLE   0 0 1,026
OWENS CORNING NEW COM 690742101 74 870 SH   SOLE   0 0 870
PACCAR INC COM 693718108 8 107 SH   SOLE   0 0 107
PACER FDS TR GLOBL CASH ETF 69374H709 3 104 SH   SOLE   0 0 104
PACER FDS TR TRENDPILOT INTL 69374H683 18 641 SH   SOLE   0 0 641
PACER FDS TR TRENDP US LAR CP 69374H105 41 1,096 SH   SOLE   0 0 1,096
PALANTIR TECHNOLOGIES INC CL A 69608A108 652 27,136 SH   SOLE   0 0 27,136
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2 5,000 SH   SOLE   0 0 5,000
PAN AMERN SILVER CORP COM 697900108 5 227 SH   SOLE   0 0 227
PARKER-HANNIFIN CORP COM 701094104 8 27 SH   SOLE   0 0 27
PAYCHEX INC COM 704326107 355 3,155 SH   SOLE   0 0 3,155
PAYCOM SOFTWARE INC COM 70432V102 248 500 SH   SOLE   0 0 500
PAYPAL HLDGS INC COM 70450Y103 139 533 SH   SOLE   0 0 533
PENTAIR PLC SHS G7S00T104 33 452 SH   SOLE   0 0 452
PEPSICO INC COM 713448108 747 4,966 SH   SOLE   0 0 4,966
PFIZER INC COM 717081103 1,504 34,961 SH   SOLE   0 0 34,961
PG&E CORP COM 69331C108 3 334 SH   SOLE   0 0 334
PHILIP MORRIS INTL INC COM 718172109 60 633 SH   SOLE   0 0 633
PHILLIPS 66 COM 718546104 29 419 SH   SOLE   0 0 419
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 17 972 SH   SOLE   0 0 972
PIMCO CORPORATE & INCM STRG COM 72200U100 6 312 SH   SOLE   0 0 312
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1 41 SH   SOLE   0 0 41
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 55 559 SH   SOLE   0 0 559
PIMCO ETF TR ACTIVE BD ETF 72201R775 10 89 SH   SOLE   0 0 89
PIMCO HIGH INCOME FD COM SHS 722014107 6 966 SH   SOLE   0 0 966
PIMCO INCOME STRATEGY FD COM 72201H108 6 488 SH   SOLE   0 0 488
PIMCO INCOME STRATEGY FD II COM 72201J104 6 548 SH   SOLE   0 0 548
PIMCO MUN INCOME FD III COM 72201A103 0 5 SH   SOLE   0 0 5
PJT PARTNERS INC COM CL A 69343T107 8 100 SH   SOLE   0 0 100
PNC FINL SVCS GROUP INC COM 693475105 268 1,368 SH   SOLE   0 0 1,368
POLARIS INC COM 731068102 3 25 SH   SOLE   0 0 25
PPG INDS INC COM 693506107 28 198 SH   SOLE   0 0 198
PPL CORP COM 69351T106 133 4,781 SH   SOLE   0 0 4,781
PRICE T ROWE GROUP INC COM 74144T108 44 224 SH   SOLE   0 0 224
PROCTER AND GAMBLE CO COM 742718109 1,969 14,082 SH   SOLE   0 0 14,082
PROLOGIS INC. COM 74340W103 3 25 SH   SOLE   0 0 25
PROSHARES TR ULTSHT FT CH 50 74347B227 4 100 SH   SOLE   0 0 100
PROSHARES TR RUSS 2000 DIVD 74347B698 13 207 SH   SOLE   0 0 207
PROSHARES TR S&P MDCP 400 DIV 74347B680 8 119 SH   SOLE   0 0 119
PRUDENTIAL FINL INC COM 744320102 21 204 SH   SOLE   0 0 204
PUBLIC STORAGE COM 74460D109 1 4 SH   SOLE   0 0 4
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 142 2,335 SH   SOLE   0 0 2,335
QORVO INC COM 74736K101 17 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103 421 3,263 SH   SOLE   0 0 3,263
QUEST DIAGNOSTICS INC COM 74834L100 4 30 SH   SOLE   0 0 30
RA MED SYS INC COM 74933X203 0 110 SH   SOLE   0 0 110
RADIAN GROUP INC COM 750236101 23 1,000 SH   SOLE   0 0 1,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 245 2,851 SH   SOLE   0 0 2,851
RBB FD INC MOTLEY FOL ETF 74933W601 1 15 SH   SOLE   0 0 15
RBB FD INC MFAM SMLCP GRWTH 74933W874 1 15 SH   SOLE   0 0 15
REALTY INCOME CORP COM 756109104 31 482 SH   SOLE   0 0 482
REAVES UTIL INCOME FD COM SH BEN INT 756158101 5 154 SH   SOLE   0 0 154
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5 44 SH   SOLE   0 0 44
RELX PLC SPONSORED ADR 759530108 1 21 SH   SOLE   0 0 21
REPUBLIC SVCS INC COM 760759100 12 100 SH   SOLE   0 0 100
RESIDEO TECHNOLOGIES INC COM 76118Y104 6 235 SH   SOLE   0 0 235
RESMED INC COM 761152107 15 55 SH   SOLE   0 0 55
RINGCENTRAL INC CL A 76680R206 4 20 SH   SOLE   0 0 20
ROCKWELL AUTOMATION INC COM 773903109 250 851 SH   SOLE   0 0 851
ROKU INC COM CL A 77543R102 44 139 SH   SOLE   0 0 139
ROPER TECHNOLOGIES INC COM 776696106 8 17 SH   SOLE   0 0 17
ROSS STORES INC COM 778296103 8 73 SH   SOLE   0 0 73
ROYAL BK CDA COM 780087102 10 100 SH   SOLE   0 0 100
ROYAL CARIBBEAN GROUP COM V7780T103 9 100 SH   SOLE   0 0 100
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22 504 SH   SOLE   0 0 504
ROYAL GOLD INC COM 780287108 95 1,000 SH   SOLE   0 0 1,000
ROYCE VALUE TR INC COM 780910105 1 30 SH   SOLE   0 0 30
S & T BANCORP INC COM 783859101 1,866 63,332 SH   SOLE   0 0 63,332
S&P GLOBAL INC COM 78409V104 126 296 SH   SOLE   0 0 296
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 64 SH   SOLE   0 0 64
SALESFORCE COM INC COM 79466L302 668 2,462 SH   SOLE   0 0 2,462
SANOFI SPONSORED ADR 80105N105 6 115 SH   SOLE   0 0 115
SAP SE SPON ADR 803054204 9 65 SH   SOLE   0 0 65
SAREPTA THERAPEUTICS INC COM 803607100 5 50 SH   SOLE   0 0 50
SCHLUMBERGER LTD COM STK 806857108 15 520 SH   SOLE   0 0 520
SCHWAB CHARLES CORP COM 808513105 13 183 SH   SOLE   0 0 183
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 35 1,080 SH   SOLE   0 0 1,080
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11 279 SH   SOLE   0 0 279
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17 218 SH   SOLE   0 0 218
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7 234 SH   SOLE   0 0 234
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 7 140 SH   SOLE   0 0 140
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 5 133 SH   SOLE   0 0 133
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 24 452 SH   SOLE   0 0 452
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4 87 SH   SOLE   0 0 87
SCHWAB STRATEGIC TR US TIPS ETF 808524870 23 361 SH   SOLE   0 0 361
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3 49 SH   SOLE   0 0 49
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10 99 SH   SOLE   0 0 99
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 381 5,134 SH   SOLE   0 0 5,134
SCHWAB STRATEGIC TR US REIT ETF 808524847 7 144 SH   SOLE   0 0 144
SCIENCE APPLICATIONS INTL CO COM 808625107 9 103 SH   SOLE   0 0 103
SCOTTS MIRACLE-GRO CO CL A 810186106 4 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 160 1,255 SH   SOLE   0 0 1,255
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29 160 SH   SOLE   0 0 160
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 54 361 SH   SOLE   0 0 361
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17 170 SH   SOLE   0 0 170
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 71 900 SH   SOLE   0 0 900
SELECT SECTOR SPDR TR ENERGY 81369Y506 204 3,922 SH   SOLE   0 0 3,922
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25 362 SH   SOLE   0 0 362
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 124 1,940 SH   SOLE   0 0 1,940
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 119 3,158 SH   SOLE   0 0 3,158
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 18 SH   SOLE   0 0 18
SEMPRA COM 816851109 5 37 SH   SOLE   0 0 37
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 9 SH   SOLE   0 0 9
SERVICE PPTYS TR COM SH BEN INT 81761L102 1 75 SH   SOLE   0 0 75
SERVICENOW INC COM 81762P102 4 6 SH   SOLE   0 0 6
SHERWIN WILLIAMS CO COM 824348106 62 223 SH   SOLE   0 0 223
SHOPIFY INC CL A 82509L107 37 27 SH   SOLE   0 0 27
SIGNIFY HEALTH INC CL A COM 82671G100 78 4,340 SH   SOLE   0 0 4,340
SIMON PPTY GROUP INC NEW COM 828806109 15 114 SH   SOLE   0 0 114
SIREN ETF TR NSD NXGN ECO ETF 829658202 110 2,466 SH   SOLE   0 0 2,466
SIRIUS XM HOLDINGS INC COM 82968B103 12 1,941 SH   SOLE   0 0 1,941
SKYWORKS SOLUTIONS INC COM 83088M102 73 443 SH   SOLE   0 0 443
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 21 SH   SOLE   0 0 21
SMITH A O CORP COM 831865209 8 133 SH   SOLE   0 0 133
SMUCKER J M CO COM NEW 832696405 39 321 SH   SOLE   0 0 321
SONY GROUP CORPORATION SPONSORED ADR 835699307 7 61 SH   SOLE   0 0 61
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 150 SH   SOLE   0 0 150
SOUTHERN CO COM 842587107 3 43 SH   SOLE   0 0 43
SOUTHWEST AIRLS CO COM 844741108 11 211 SH   SOLE   0 0 211
SOUTHWEST GAS HLDGS INC COM 844895102 14 214 SH   SOLE   0 0 214
SOUTHWESTERN ENERGY CO COM 845467109 8 1,500 SH   SOLE   0 0 1,500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 55 163 SH   SOLE   0 0 163
SPDR GOLD TR GOLD SHS 78463V107 65 398 SH   SOLE   0 0 398
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 6 157 SH   SOLE   0 0 157
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 491 11,549 SH   SOLE   0 0 11,549
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 91 2,521 SH   SOLE   0 0 2,521
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 37 SH   SOLE   0 0 37
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 407 10,585 SH   SOLE   0 0 10,585
SPDR S&P 500 ETF TR TR UNIT 78462F103 445 1,036 SH   SOLE   0 0 1,036
SPDR SER TR PORTFOLIO S&P600 78468R853 112 2,627 SH   SOLE   0 0 2,627
SPDR SER TR DJ REIT ETF 78464A607 533 5,055 SH   SOLE   0 0 5,055
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,127 13,200 SH   SOLE   0 0 13,200
SPDR SER TR S&P DIVID ETF 78464A763 258 2,195 SH   SOLE   0 0 2,195
SPDR SER TR NYSE TECH ETF 78464A102 84 537 SH   SOLE   0 0 537
SPDR SER TR PORTFOLIO INTRMD 78464A375 2 42 SH   SOLE   0 0 42
SPDR SER TR PORTFOLIO S&P500 78464A854 112 2,215 SH   SOLE   0 0 2,215
SPDR SER TR PORTFLI TIPS ETF 78464A656 3 93 SH   SOLE   0 0 93
SPDR SER TR S&P 400 MDCP GRW 78464A821 969 12,815 SH   SOLE   0 0 12,815
SPDR SER TR S&P KENSHO NEW 78468R648 5 83 SH   SOLE   0 0 83
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,005 31,324 SH   SOLE   0 0 31,324
SPDR SER TR BLOOMBERG SRT TR 78468R408 1 20 SH   SOLE   0 0 20
SPDR SER TR S&P BIOTECH 78464A870 33 265 SH   SOLE   0 0 265
SPDR SER TR PRTFLO S&P500 HI 78468R788 8 200 SH   SOLE   0 0 200
SPDR SER TR S&P 600 SML CAP 78464A813 129 1,366 SH   SOLE   0 0 1,366
SPDR SER TR S&P 600 SMCP VAL 78464A300 7,305 89,124 SH   SOLE   0 0 89,124
SPDR SER TR ICE PFD SEC ETF 78464A292 653 15,023 SH   SOLE   0 0 15,023
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,376 15,798 SH   SOLE   0 0 15,798
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,203 82,136 SH   SOLE   0 0 82,136
SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 2,500 SH   SOLE   0 0 2,500
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1 24 SH   SOLE   0 0 24
SPLUNK INC COM 848637104 2 12 SH   SOLE   0 0 12
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12 710 SH   SOLE   0 0 710
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 14 1,879 SH   SOLE   0 0 1,879
SQUARE INC CL A 852234103 42 177 SH   SOLE   0 0 177
STANLEY BLACK & DECKER INC COM 854502101 34 195 SH   SOLE   0 0 195
STARBUCKS CORP COM 855244109 290 2,632 SH   SOLE   0 0 2,632
STATE STR CORP COM 857477103 192 2,269 SH   SOLE   0 0 2,269
STEEL DYNAMICS INC COM 858119100 2 34 SH   SOLE   0 0 34
STMICROELECTRONICS N V NY REGISTRY 861012102 4 95 SH   SOLE   0 0 95
STRATASYS LTD SHS M85548101 1 42 SH   SOLE   0 0 42
STRIDE INC COM 86333M108 29 800 SH   SOLE   0 0 800
STRYKER CORPORATION COM 863667101 417 1,580 SH   SOLE   0 0 1,580
SUN LIFE FINANCIAL INC. COM 866796105 5 99 SH   SOLE   0 0 99
SUNCOKE ENERGY INC COM 86722A103 0 6 SH   SOLE   0 0 6
SVB FINANCIAL GROUP COM 78486Q101 103 159 SH   SOLE   0 0 159
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 19 SH   SOLE   0 0 19
SYNOVUS FINL CORP COM NEW 87161C501 87 1,986 SH   SOLE   0 0 1,986
SYSCO CORP COM 871829107 75 951 SH   SOLE   0 0 951
T-MOBILE US INC COM 872590104 27 210 SH   SOLE   0 0 210
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 45 SH   SOLE   0 0 45
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23 150 SH   SOLE   0 0 150
TARGET CORP COM 87612E106 45 197 SH   SOLE   0 0 197
TC ENERGY CORP COM 87807B107 6 123 SH   SOLE   0 0 123
TE CONNECTIVITY LTD REG SHS H84989104 8 58 SH   SOLE   0 0 58
TELEFONICA S A SPONSORED ADR 879382208 18 3,811 SH   SOLE   0 0 3,811
TEMPLETON DRAGON FD INC COM 88018T101 18 1,000 SH   SOLE   0 0 1,000
TEMPLETON EMERGING MKTS FD COM 880191101 80 4,736 SH   SOLE   0 0 4,736
TERADATA CORP DEL COM 88076W103 3 59 SH   SOLE   0 0 59
TERNIUM SA SPONSORED ADS 880890108 0 10 SH   SOLE   0 0 10
TESLA INC COM 88160R101 297 383 SH   SOLE   0 0 383
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 100 SH   SOLE   0 0 100
TEXAS INSTRS INC COM 882508104 46 241 SH   SOLE   0 0 241
TEXTRON INC COM 883203101 2 25 SH   SOLE   0 0 25
TG THERAPEUTICS INC COM 88322Q108 67 2,000 SH   SOLE   0 0 2,000
THERMO FISHER SCIENTIFIC INC COM 883556102 406 711 SH   SOLE   0 0 711
TIMKEN CO COM 887389104 12 178 SH   SOLE   0 0 178
TIMKENSTEEL CORPORATION COM 887399103 1 79 SH   SOLE   0 0 79
TJX COS INC NEW COM 872540109 495 7,495 SH   SOLE   0 0 7,495
TOLL BROTHERS INC COM 889478103 265 4,800 SH   SOLE   0 0 4,800
TORO CO COM 891092108 15 156 SH   SOLE   0 0 156
TORONTO DOMINION BK ONT COM NEW 891160509 3 50 SH   SOLE   0 0 50
TORTOISE ENERGY INFRA CORP COM 89147L886 0 6 SH   SOLE   0 0 6
TOTALENERGIES SE SPONSORED ADS 89151E109 8 159 SH   SOLE   0 0 159
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 62 SH   SOLE   0 0 62
TRADEWEB MKTS INC CL A 892672106 10 125 SH   SOLE   0 0 125
TRANE TECHNOLOGIES PLC SHS G8994E103 2 10 SH   SOLE   0 0 10
TRANSOCEAN LTD REG SHS H8817H100 0 100 SH   SOLE   0 0 100
TRAVELERS COMPANIES INC COM 89417E109 157 1,036 SH   SOLE   0 0 1,036
TRINITY INDS INC COM 896522109 2 59 SH   SOLE   0 0 59
TRUIST FINL CORP COM 89832Q109 9 156 SH   SOLE   0 0 156
UBER TECHNOLOGIES INC COM 90353T100 1 27 SH   SOLE   0 0 27
UBS GROUP AG SHS H42097107 7 456 SH   SOLE   0 0 456
UGI CORP NEW COM 902681105 204 4,783 SH   SOLE   0 0 4,783
ULTA BEAUTY INC COM 90384S303 27 76 SH   SOLE   0 0 76
UNDER ARMOUR INC CL C 904311206 2 100 SH   SOLE   0 0 100
UNDER ARMOUR INC CL A 904311107 2 100 SH   SOLE   0 0 100
UNILEVER PLC SPON ADR NEW 904767704 24 437 SH   SOLE   0 0 437
UNION PAC CORP COM 907818108 312 1,592 SH   SOLE   0 0 1,592
UNISYS CORP COM NEW 909214306 3 100 SH   SOLE   0 0 100
UNITED BANKSHARES INC WEST V COM 909907107 9 250 SH   SOLE   0 0 250
UNITED PARCEL SERVICE INC CL B 911312106 224 1,231 SH   SOLE   0 0 1,231
UNITED RENTALS INC COM 911363109 134 383 SH   SOLE   0 0 383
UNITED STATES STL CORP NEW COM 912909108 0 4 SH   SOLE   0 0 4
UNITEDHEALTH GROUP INC COM 91324P102 874 2,237 SH   SOLE   0 0 2,237
UNITI GROUP INC COM 91325V108 5 428 SH   SOLE   0 0 428
URANIUM ENERGY CORP COM 916896103 5 1,500 SH   SOLE   0 0 1,500
URBAN OUTFITTERS INC COM 917047102 2 57 SH   SOLE   0 0 57
US BANCORP DEL COM NEW 902973304 109 1,828 SH   SOLE   0 0 1,828
V F CORP COM 918204108 199 2,973 SH   SOLE   0 0 2,973
VALERO ENERGY CORP COM 91913Y100 7 104 SH   SOLE   0 0 104
VALLEY NATL BANCORP COM 919794107 73 5,494 SH   SOLE   0 0 5,494
VALVOLINE INC COM 92047W101 84 2,681 SH   SOLE   0 0 2,681
VANECK ETF TRUST PREFERRED SECURT 92189F429 21 1,000 SH   SOLE   0 0 1,000
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 0 4 SH   SOLE   0 0 4
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 185 1,163 SH   SOLE   0 0 1,163
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 584 6,834 SH   SOLE   0 0 6,834
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 30 363 SH   SOLE   0 0 363
VANGUARD BD INDEX FDS INTERMED TERM 921937819 113 1,259 SH   SOLE   0 0 1,259
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS GROWTH ETF 922908736 335 1,154 SH   SOLE   0 0 1,154
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 123 313 SH   SOLE   0 0 313
VANGUARD INDEX FDS SM CP VAL ETF 922908611 220 1,301 SH   SOLE   0 0 1,301
VANGUARD INDEX FDS LARGE CAP ETF 922908637 27 133 SH   SOLE   0 0 133
VANGUARD INDEX FDS SMALL CP ETF 922908751 68 310 SH   SOLE   0 0 310
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 55 233 SH   SOLE   0 0 233
VANGUARD INDEX FDS SML CP GRW ETF 922908595 633 2,261 SH   SOLE   0 0 2,261
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 745 7,318 SH   SOLE   0 0 7,318
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 517 3,706 SH   SOLE   0 0 3,706
VANGUARD INDEX FDS TOTAL STK MKT 922908769 411 1,852 SH   SOLE   0 0 1,852
VANGUARD INDEX FDS VALUE ETF 922908744 375 2,767 SH   SOLE   0 0 2,767
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13 69 SH   SOLE   0 0 69
VANGUARD INDEX FDS MID CAP ETF 922908629 51 217 SH   SOLE   0 0 217
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 11 SH   SOLE   0 0 11
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 408 8,157 SH   SOLE   0 0 8,157
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9 147 SH   SOLE   0 0 147
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 59 731 SH   SOLE   0 0 731
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13 193 SH   SOLE   0 0 193
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17 180 SH   SOLE   0 0 180
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 62 753 SH   SOLE   0 0 753
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10 191 SH   SOLE   0 0 191
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23 152 SH   SOLE   0 0 152
VANGUARD STAR FDS VG TL INTL STK F 921909768 2 37 SH   SOLE   0 0 37
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 74 1,469 SH   SOLE   0 0 1,469
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 38 435 SH   SOLE   0 0 435
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1 13 SH   SOLE   0 0 13
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 423 4,095 SH   SOLE   0 0 4,095
VANGUARD WORLD FD MEGA GRWTH IND 921910816 16 70 SH   SOLE   0 0 70
VANGUARD WORLD FDS MATERIALS ETF 92204A801 18 102 SH   SOLE   0 0 102
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 190 1,011 SH   SOLE   0 0 1,011
VANGUARD WORLD FDS INF TECH ETF 92204A702 646 1,610 SH   SOLE   0 0 1,610
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 256 826 SH   SOLE   0 0 826
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS ENERGY ETF 92204A306 5 68 SH   SOLE   0 0 68
VEEVA SYS INC CL A COM 922475108 158 550 SH   SOLE   0 0 550
VENTAS INC COM 92276F100 2 35 SH   SOLE   0 0 35
VERISIGN INC COM 92343E102 21 100 SH   SOLE   0 0 100
VERISK ANALYTICS INC COM 92345Y106 71 356 SH   SOLE   0 0 356
VERIZON COMMUNICATIONS INC COM 92343V104 760 14,070 SH   SOLE   0 0 14,070
VERRA MOBILITY CORP COM 92511U102 11 726 SH   SOLE   0 0 726
VERTEX INC CL A 92538J106 1 35 SH   SOLE   0 0 35
VIACOMCBS INC CL B 92556H206 215 5,433 SH   SOLE   0 0 5,433
VIATRIS INC COM 92556V106 54 4,000 SH   SOLE   0 0 4,000
VICI PPTYS INC COM 925652109 2 60 SH   SOLE   0 0 60
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 1 141 SH   SOLE   0 0 141
VISA INC COM CL A 92826C839 345 1,550 SH   SOLE   0 0 1,550
VISTEON CORP COM NEW 92839U206 7 77 SH   SOLE   0 0 77
VMWARE INC CL A COM 928563402 10 66 SH   SOLE   0 0 66
VONAGE HLDGS CORP COM 92886T201 99 6,114 SH   SOLE   0 0 6,114
VONTIER CORPORATION COM 928881101 1 32 SH   SOLE   0 0 32
VOYA FINANCIAL INC COM 929089100 61 999 SH   SOLE   0 0 999
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1 160 SH   SOLE   0 0 160
WABTEC COM 929740108 6 64 SH   SOLE   0 0 64
WALGREENS BOOTS ALLIANCE INC COM 931427108 128 2,722 SH   SOLE   0 0 2,722
WALMART INC COM 931142103 142 1,017 SH   SOLE   0 0 1,017
WASTE MGMT INC DEL COM 94106L109 54 358 SH   SOLE   0 0 358
WATSCO INC COM 942622200 6 24 SH   SOLE   0 0 24
WEC ENERGY GROUP INC COM 92939U106 5 61 SH   SOLE   0 0 61
WEIS MKTS INC COM 948849104 2 30 SH   SOLE   0 0 30
WELLS FARGO CO NEW COM 949746101 59 1,280 SH   SOLE   0 0 1,280
WELLTOWER INC COM 95040Q104 102 1,231 SH   SOLE   0 0 1,231
WESTERN AST INFL LKD OPP & I COM 95766R104 9 708 SH   SOLE   0 0 708
WESTERN DIGITAL CORP. COM 958102105 70 1,248 SH   SOLE   0 0 1,248
WESTERN UN CO COM 959802109 11 559 SH   SOLE   0 0 559
WESTROCK CO COM 96145D105 6 117 SH   SOLE   0 0 117
WEYERHAEUSER CO MTN BE COM NEW 962166104 3 91 SH   SOLE   0 0 91
WILLIAMS COS INC COM 969457100 2 77 SH   SOLE   0 0 77
WINNEBAGO INDS INC COM 974637100 51 700 SH   SOLE   0 0 700
WISDOMTREE TR INTL LRGCAP DV 97717W794 6,650 139,880 SH   SOLE   0 0 139,880
WISDOMTREE TR EM EX ST-OWNED 97717X578 17 452 SH   SOLE   0 0 452
WISDOMTREE TR US LARGECAP DIVD 97717W307 4,110 34,451 SH   SOLE   0 0 34,451
WISDOMTREE TR JAPN HEDGE EQT 97717W851 8 133 SH   SOLE   0 0 133
WISDOMTREE TR GLB US QTLY DIV 97717W844 1,294 31,983 SH   SOLE   0 0 31,983
WISDOMTREE TR US SMALLCAP FUND 97717W562 7 145 SH   SOLE   0 0 145
WISDOMTREE TR INTL EQUITY FD 97717W703 1,957 37,015 SH   SOLE   0 0 37,015
WISDOMTREE TR US HGH YLD CORP 97717X172 10 187 SH   SOLE   0 0 187
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,729 120,946 SH   SOLE   0 0 120,946
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8 109 SH   SOLE   0 0 109
WISDOMTREE TR US MIDCAP DIVID 97717W505 572 13,799 SH   SOLE   0 0 13,799
WISDOMTREE TR US DIVID EX FNCL 97717W406 222 2,360 SH   SOLE   0 0 2,360
WISDOMTREE TR US TOTAL DIVIDND 97717W109 202 1,724 SH   SOLE   0 0 1,724
WISDOMTREE TR EMER MKT HIGH FD 97717W315 46 1,056 SH   SOLE   0 0 1,056
WISDOMTREE TR EMERG CUR STR FD 97717W133 98 5,518 SH   SOLE   0 0 5,518
WORLD WRESTLING ENTMT INC CL A 98156Q108 12 206 SH   SOLE   0 0 206
WORTHINGTON INDS INC COM 981811102 53 1,002 SH   SOLE   0 0 1,002
WP CAREY INC COM 92936U109 90 1,227 SH   SOLE   0 0 1,227
WSFS FINL CORP COM 929328102 41 801 SH   SOLE   0 0 801
XILINX INC COM 983919101 14 90 SH   SOLE   0 0 90
XPENG INC ADS 98422D105 3 74 SH   SOLE   0 0 74
XYLEM INC COM 98419M100 87 700 SH   SOLE   0 0 700
YAMANA GOLD INC COM 98462Y100 20 5,000 SH   SOLE   0 0 5,000
YUM BRANDS INC COM 988498101 20 160 SH   SOLE   0 0 160
YUM CHINA HLDGS INC COM 98850P109 46 800 SH   SOLE   0 0 800
ZIMMER BIOMET HOLDINGS INC COM 98956P102 16 108 SH   SOLE   0 0 108
ZIOPHARM ONCOLOGY INC COM 98973P101 7 3,685 SH   SOLE   0 0 3,685
ZOETIS INC CL A 98978V103 32 167 SH   SOLE   0 0 167
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 10 SH   SOLE   0 0 10
ZSCALER INC COM 98980G102 14 54 SH   SOLE   0 0 54
ZYNGA INC CL A 98986T108 1 80 SH   SOLE   0 0 80