180 DEGREE CAP CORP COM 68235B109 0 50 SH SOLE 0 0 50 3M CO COM 88579Y101 350 2538 SH SOLE 0 0 2538 ABBOTT LABS COM 002824100 640 8064 SH SOLE 0 0 8064 ABBVIE INC COM 00287Y109 410 5449 SH SOLE 0 0 5449 ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 0 17 SH SOLE 0 0 17 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1 180 SH SOLE 0 0 180 ACCELERON PHARMA INC COM 00434H108 7 85 SH SOLE 0 0 85 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 86 SH SOLE 0 0 86 ACTIVISION BLIZZARD INC COM 00507V109 3 54 SH SOLE 0 0 54 ADVANSIX INC COM 00773T101 0 54 SH SOLE 0 0 54 AERCAP HOLDINGS NV SHS N00985106 8 342 SH SOLE 0 0 342 AFLAC INC COM 001055102 87 2387 SH SOLE 0 0 2387 AGILENT TECHNOLOGIES INC COM 00846U101 1 19 SH SOLE 0 0 19 AGNC INVT CORP COM 00123Q104 2 165 SH SOLE 0 0 165 ALCOA CORP COM 013872106 2 254 SH SOLE 0 0 254 ALCON INC ORD SHS H01301128 11 224 SH SOLE 0 0 224 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 303 1583 SH SOLE 0 0 1583 ALLERGAN PLC SHS G0177J108 39 220 SH SOLE 0 0 220 ALLSTATE CORP COM 020002101 84 886 SH SOLE 0 0 886 ALPHABET INC CAP STK CL C 02079K107 305 266 SH SOLE 0 0 266 ALPHABET INC CAP STK CL A 02079K305 431 376 SH SOLE 0 0 376 ALPS ETF TR SECTR DIV DOGS 00162Q858 35 1098 SH SOLE 0 0 1098 ALPS ETF TR ALERIAN MLP 00162Q866 0 14 SH SOLE 0 0 14 ALTRIA GROUP INC COM 02209S103 88 2364 SH SOLE 0 0 2364 AMARIN CORP PLC SPONS ADR NEW 023111206 2 161 SH SOLE 0 0 161 AMAZON COM INC COM 023135106 1907 971 SH SOLE 0 0 971 AMEREN CORP COM 023608102 3 33 SH SOLE 0 0 33 AMERICAN AIRLS GROUP INC COM 02376R102 17 1372 SH SOLE 0 0 1372 AMERICAN ELEC PWR CO INC COM 025537101 113 1351 SH SOLE 0 0 1351 AMERICAN EXPRESS CO COM 025816109 92 1023 SH SOLE 0 0 1023 AMERICAN INTL GROUP INC COM NEW 026874784 0 8 SH SOLE 0 0 8 AMERICAN TOWER CORP NEW COM 03027X100 450 1950 SH SOLE 0 0 1950 AMERIPRISE FINL INC COM 03076C106 15 139 SH SOLE 0 0 139 AMERISOURCEBERGEN CORP COM 03073E105 50 567 SH SOLE 0 0 567 AMETEK INC COM 031100100 14 184 SH SOLE 0 0 184 AMGEN INC COM 031162100 282 1352 SH SOLE 0 0 1352 AMICUS THERAPEUTICS INC COM 03152W109 1 100 SH SOLE 0 0 100 AMPHENOL CORP NEW CL A 032095101 31 403 SH SOLE 0 0 403 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 25 SH SOLE 0 0 25 ANSYS INC COM 03662Q105 21 89 SH SOLE 0 0 89 ANTHEM INC COM 036752103 27 116 SH SOLE 0 0 116 AON PLC SHS CL A G0408V102 7 40 SH SOLE 0 0 40 APPLE INC COM 037833100 5346 20979 SH SOLE 0 0 20979 APPLIED MATLS INC COM 038222105 14 298 SH SOLE 0 0 298 APTIV PLC SHS G6095L109 7 138 SH SOLE 0 0 138 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 33 SH SOLE 0 0 33 ARCHER DANIELS MIDLAND CO COM 039483102 28 771 SH SOLE 0 0 771 ARCONIC INC COM 03965L100 16 987 SH SOLE 0 0 987 ARK ETF TR INNOVATION ETF 00214Q104 6 125 SH SOLE 0 0 125 ASHLAND GLOBAL HLDGS INC COM 044186104 7 125 SH SOLE 0 0 125 ASTRAZENECA PLC SPONSORED ADR 046353108 142 3191 SH SOLE 0 0 3191 AT&T INC COM 00206R102 587 19423 SH SOLE 0 0 19423 AUTOMATIC DATA PROCESSING IN COM 053015103 71 517 SH SOLE 0 0 517 AUTOZONE INC COM 053332102 30 34 SH SOLE 0 0 34 AVANOS MED INC COM 05350V106 3 103 SH SOLE 0 0 103 AVIS BUDGET GROUP COM 053774105 0 10 SH SOLE 0 0 10 AVISTA CORP COM 05379B107 3 62 SH SOLE 0 0 62 BAIDU INC SPON ADR REP A 056752108 0 5 SH SOLE 0 0 5 BAKER HUGHES COMPANY CL A 05722G100 1 59 SH SOLE 0 0 59 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 19 1298 SH SOLE 0 0 1298 BANCO SANTANDER SA ADR 05964H105 2 889 SH SOLE 0 0 889 BANKWELL FINL GROUP INC COM 06654A103 46 2900 SH SOLE 0 0 2900 BARRICK GOLD CORPORATION COM 067901108 19 980 SH SOLE 0 0 980 BAXTER INTL INC COM 071813109 3 31 SH SOLE 0 0 31 BCE INC COM NEW 05534B760 76 1951 SH SOLE 0 0 1951 BECTON DICKINSON & CO COM 075887109 4 20 SH SOLE 0 0 20 BERKSHIRE HATHAWAY INC DEL CL A 084670108 548 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 490 2673 SH SOLE 0 0 2673 BERRY GLOBAL GROUP INC COM 08579W103 9 269 SH SOLE 0 0 269 BIG LOTS INC COM 089302103 4 300 SH SOLE 0 0 300 BIOGEN INC COM 09062X103 156 495 SH SOLE 0 0 495 BK OF AMERICA CORP COM 060505104 253 11458 SH SOLE 0 0 11458 BLACKROCK INC COM 09247X101 40 87 SH SOLE 0 0 87 BLACKROCK MUNIASSETS FD INC COM 09254J102 22 1657 SH SOLE 0 0 1657 BOEING CO COM 097023105 47 306 SH SOLE 0 0 306 BOOKING HLDGS INC COM 09857L108 42 32 SH SOLE 0 0 32 BORGWARNER INC COM 099724106 1 50 SH SOLE 0 0 50 BOSTON SCIENTIFIC CORP COM 101137107 28 885 SH SOLE 0 0 885 BP PLC SPONSORED ADR 055622104 131 5461 SH SOLE 0 0 5461 BRIGHTHOUSE FINL INC COM 10922N103 0 6 SH SOLE 0 0 6 BRISTOL-MYERS SQUIBB CO COM 110122108 272 4955 SH SOLE 0 0 4955 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 5 1500 SH SOLE 0 0 1500 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5 141 SH SOLE 0 0 141 BROADCOM INC COM 11135F101 458 1908 SH SOLE 0 0 1908 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 108 1110 SH SOLE 0 0 1110 BROWN FORMAN CORP CL B 115637209 14 250 SH SOLE 0 0 250 BURLINGTON STORES INC COM 122017106 3 17 SH SOLE 0 0 17 BWX TECHNOLOGIES INC COM 05605H100 17 350 SH SOLE 0 0 350 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 29 450 SH SOLE 0 0 450 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1 89 SH SOLE 0 0 89 CALIFORNIA RES CORP COM NEW 13057Q206 0 4 SH SOLE 0 0 4 CAMPBELL SOUP CO COM 134429109 12 254 SH SOLE 0 0 254 CANADIAN NATL RY CO COM 136375102 118 1540 SH SOLE 0 0 1540 CANADIAN PAC RY LTD COM 13645T100 407 1875 SH SOLE 0 0 1875 CANOPY GROWTH CORP COM 138035100 2 151 SH SOLE 0 0 151 CARDINAL HEALTH INC COM 14149Y108 3 71 SH SOLE 0 0 71 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 2 400 SH SOLE 0 0 400 CATERPILLAR INC DEL COM 149123101 38 333 SH SOLE 0 0 333 CECO ENVIRONMENTAL CORP COM 125141101 3 600 SH SOLE 0 0 600 CENOVUS ENERGY INC COM 15135U109 9 5326 SH SOLE 0 0 5326 CENTENE CORP DEL COM 15135B101 75 1306 SH SOLE 0 0 1306 CENTURYLINK INC COM 156700106 2 176 SH SOLE 0 0 176 CERAGON NETWORKS LTD ORD M22013102 0 385 SH SOLE 0 0 385 CERENCE INC COM 156727109 0 12 SH SOLE 0 0 12 CHECK POINT SOFTWARE TECH LT ORD M22465104 14 141 SH SOLE 0 0 141 CHEMOURS CO COM 163851108 53 5435 SH SOLE 0 0 5435 CHEVRON CORP NEW COM 166764100 246 3419 SH SOLE 0 0 3419 CHICOS FAS INC COM 168615102 0 124 SH SOLE 0 0 124 CHURCH & DWIGHT INC COM 171340102 16 246 SH SOLE 0 0 246 CIENA CORP COM NEW 171779309 0 2 SH SOLE 0 0 2 CISCO SYS INC COM 17275R102 200 4952 SH SOLE 0 0 4952 CITIGROUP INC COM NEW 172967424 49 1101 SH SOLE 0 0 1101 CITRIX SYS INC COM 177376100 10 68 SH SOLE 0 0 68 COCA COLA CO COM 191216100 301 6688 SH SOLE 0 0 6688 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19 398 SH SOLE 0 0 398 COHEN & STEERS INFRASTRUCTUR COM 19248A109 14 782 SH SOLE 0 0 782 COHEN & STEERS QUALITY INCOM COM 19247L106 0 3 SH SOLE 0 0 3 COHERENT INC COM 192479103 4 39 SH SOLE 0 0 39 COLGATE PALMOLIVE CO COM 194162103 63 950 SH SOLE 0 0 950 COMCAST CORP NEW CL A 20030N101 285 8020 SH SOLE 0 0 8020 CONAGRA BRANDS INC COM 205887102 89 3150 SH SOLE 0 0 3150 CONCHO RES INC COM 20605P101 3 64 SH SOLE 0 0 64 CONOCOPHILLIPS COM 20825C104 13 433 SH SOLE 0 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TECHNOLOGY CO COM 23355L106 4 284 SH SOLE 0 0 284 EARTHSTONE ENERGY INC CL A 27032D304 0 9 SH SOLE 0 0 9 EASTMAN CHEM CO COM 277432100 4 80 SH SOLE 0 0 80 EATON CORP PLC SHS G29183103 21 262 SH SOLE 0 0 262 EATON VANCE MUN BD FD COM 27827X101 5 400 SH SOLE 0 0 400 EATON VANCE TX MGD DIV EQ IN COM 27828N102 15 1599 SH SOLE 0 0 1599 EBAY INC COM 278642103 4 126 SH SOLE 0 0 126 EBIX INC COM NEW 278715206 1 48 SH SOLE 0 0 48 ECOLAB INC COM 278865100 113 702 SH SOLE 0 0 702 EDISON INTL COM 281020107 47 827 SH SOLE 0 0 827 EDWARDS LIFESCIENCES CORP COM 28176E108 188 961 SH SOLE 0 0 961 EMERSON ELEC CO COM 291011104 37 800 SH SOLE 0 0 800 ENBRIDGE INC COM 29250N105 47 1665 SH SOLE 0 0 1665 ENCOMPASS HEALTH CORP COM 29261A100 19 302 SH SOLE 0 0 302 ENDO INTL PLC SHS G30401106 4 1070 SH SOLE 0 0 1070 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6 1356 SH SOLE 0 0 1356 ENERSYS COM 29275Y102 8 156 SH SOLE 0 0 156 ENI S P A SPONSORED ADR 26874R108 0 4 SH SOLE 0 0 4 ENNIS INC COM 293389102 38 2148 SH SOLE 0 0 2148 ENTERPRISE PRODS PARTNERS L COM 293792107 40 2904 SH SOLE 0 0 2904 EPAM SYS INC COM 29414B104 36 192 SH SOLE 0 0 192 EPR PPTYS COM SH BEN INT 26884U109 1 27 SH SOLE 0 0 27 EQUINIX INC COM 29444U700 49 76 SH SOLE 0 0 76 EQUINOR ASA SPONSORED ADR 29446M102 2 171 SH SOLE 0 0 171 EQUITY RESIDENTIAL SH BEN INT 29476L107 7 106 SH SOLE 0 0 106 ESSENTIAL UTILS INC COM 29670G102 670 15569 SH SOLE 0 0 15569 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 670 SH SOLE 0 0 670 EVERCORE INC CLASS A 29977A105 4 75 SH SOLE 0 0 75 EVERGY INC COM 30034W106 35 598 SH SOLE 0 0 598 EVOLUTION PETROLEUM CORP COM 30049A107 2 1000 SH SOLE 0 0 1000 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1 20 SH SOLE 0 0 20 EXELON CORP COM 30161N101 174 4674 SH SOLE 0 0 4674 EXPEDIA GROUP INC COM NEW 30212P303 8 142 SH SOLE 0 0 142 EXPEDITORS INTL WASH INC COM 302130109 27 405 SH SOLE 0 0 405 EXXON MOBIL CORP COM 30231G102 1605 42794 SH SOLE 0 0 42794 F M C CORP COM NEW 302491303 9 108 SH SOLE 0 0 108 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SH SOLE 0 0 747 INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 0 6 SH SOLE 0 0 6 INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 1 30 SH SOLE 0 0 30 INVESCO EXCHANGE-TRADED FD T S&P SMLCP DISC 46138E180 3 73 SH SOLE 0 0 73 INVESCO HIGH INCOME 2023 TAR COM 46135X108 11 1475 SH SOLE 0 0 1475 INVESCO HIGH INCOME TR II COM 46131F101 4 421 SH SOLE 0 0 421 INVESCO LTD SHS G491BT108 7 700 SH SOLE 0 0 700 INVESCO QQQ TR UNIT SER 1 46090E103 262 1364 SH SOLE 0 0 1364 INVESCO SR INCOME TR COM 46131H107 2 600 SH SOLE 0 0 600 INVESCO TR INVT GRADE MUNS COM 46131M106 7 608 SH SOLE 0 0 608 ISHARES GOLD TRUST ISHARES 464285105 17 1092 SH SOLE 0 0 1092 ISHARES INC CORE MSCI EMKT 46434G103 146 3634 SH SOLE 0 0 3634 ISHARES INC MSCI JPN ETF NEW 46434G822 7 139 SH SOLE 0 0 139 ISHARES INC JP MRG EM CRP BD 464286251 19 429 SH SOLE 0 0 429 ISHARES INC MSCI FRNTR100ETF 464286145 0 12 SH SOLE 0 0 12 ISHARES TR MSCI EAFE ETF 464287465 27 503 SH SOLE 0 0 503 ISHARES TR FLTG RATE NT ETF 46429B655 1 14 SH SOLE 0 0 14 ISHARES TR CORE HIGH DV ETF 46429B663 7 100 SH SOLE 0 0 100 ISHARES TR MIN VOL EAFE ETF 46429B689 3 46 SH SOLE 0 0 46 ISHARES TR MSCI MIN VOL ETF 46429B697 10 178 SH SOLE 0 0 178 ISHARES TR USA QUALITY FCTR 46432F339 10 118 SH SOLE 0 0 118 ISHARES TR EDGE MSCI USA VL 46432F388 2 37 SH SOLE 0 0 37 ISHARES TR USA MOMENTUM FCT 46432F396 101 922 SH SOLE 0 0 922 ISHARES TR CORE MSCI EAFE 46432F842 7 143 SH SOLE 0 0 143 ISHARES TR RUS MD CP GR ETF 464287481 626 5047 SH SOLE 0 0 5047 ISHARES TR RUS MDCP VAL ETF 464287473 104 1591 SH SOLE 0 0 1591 ISHARES TR CONV BD ETF 46435G102 876 15947 SH SOLE 0 0 15947 ISHARES TR NASDAQ BIOTECH 464287556 21 195 SH SOLE 0 0 195 ISHARES TR CORE S&P MCP ETF 464287507 236 1622 SH SOLE 0 0 1622 ISHARES TR EAFE GRWTH ETF 464288885 1546 21519 SH SOLE 0 0 21519 ISHARES TR MRNGSTR LG-CP GR 464287119 51 272 SH SOLE 0 0 272 ISHARES TR SELECT DIVID ETF 464287168 16 216 SH SOLE 0 0 216 ISHARES TR TIPS BD ETF 464287176 220 1858 SH SOLE 0 0 1858 ISHARES TR CHINA LG-CAP ETF 464287184 3 75 SH SOLE 0 0 75 ISHARES TR CORE S&P500 ETF 464287200 586 2235 SH SOLE 0 0 2235 ISHARES TR CORE US AGGBD ET 464287226 72 626 SH SOLE 0 0 626 ISHARES TR MSCI EMG MKT ETF 464287234 179 5278 SH SOLE 0 0 5278 ISHARES TR IBOXX INV CP ETF 464287242 1 6 SH SOLE 0 0 6 ISHARES TR GLOBAL TECH ETF 464287291 84 450 SH SOLE 0 0 450 ISHARES TR S&P 500 GRWT ETF 464287309 100 597 SH SOLE 0 0 597 ISHARES TR GLOBAL ENERG ETF 464287341 4 258 SH SOLE 0 0 258 ISHARES TR NORTH AMERN NAT 464287374 15 928 SH SOLE 0 0 928 ISHARES TR MSCI EURO FL ETF 464289180 4 328 SH SOLE 0 0 328 ISHARES TR S&P 500 VAL ETF 464287408 56 571 SH SOLE 0 0 571 ISHARES TR EAFE VALUE ETF 464288877 321 8875 SH SOLE 0 0 8875 ISHARES TR U.S. REAL ES ETF 464287739 6 78 SH SOLE 0 0 78 ISHARES TR SP SMCP600VL ETF 464287879 293 2939 SH SOLE 0 0 2939 ISHARES TR RUS 1000 VAL ETF 464287598 472 4676 SH SOLE 0 0 4676 ISHARES TR S&P MC 400GR ETF 464287606 451 2499 SH SOLE 0 0 2499 ISHARES TR RUS 1000 GRW ETF 464287614 886 5800 SH SOLE 0 0 5800 ISHARES TR RUS 1000 ETF 464287622 622 4325 SH SOLE 0 0 4325 ISHARES TR RUS 2000 VAL ETF 464287630 97 1182 SH SOLE 0 0 1182 ISHARES TR RUS 2000 GRW ETF 464287648 148 927 SH SOLE 0 0 927 ISHARES TR RUSSELL 2000 ETF 464287655 496 4310 SH SOLE 0 0 4310 ISHARES TR CORE S&P US VLU 464287663 4 79 SH SOLE 0 0 79 ISHARES TR CORE S&P US GWT 464287671 58 997 SH SOLE 0 0 997 ISHARES TR S&P MC 400VL ETF 464287705 32 289 SH SOLE 0 0 289 ISHARES TR U.S. TECH ETF 464287721 49 236 SH SOLE 0 0 236 ISHARES TR U.S. MED DVC ETF 464288810 3 14 SH SOLE 0 0 14 ISHARES TR U.S. BAS MTL ETF 464287838 5 67 SH SOLE 0 0 67 ISHARES TR CORE S&P SCP ETF 464287804 193 3439 SH SOLE 0 0 3439 ISHARES TR S&P SML 600 GWT 464287887 420 3024 SH SOLE 0 0 3024 ISHARES TR MSCI AC ASIA ETF 464288182 0 5 SH SOLE 0 0 5 ISHARES TR EAFE SML CP ETF 464288273 118 2637 SH SOLE 0 0 2637 ISHARES TR JPMORGAN USD EMG 464288281 6 64 SH SOLE 0 0 64 ISHARES TR MRGSTR MD CP GRW 464288307 4 16 SH SOLE 0 0 16 ISHARES TR NATIONAL MUN ETF 464288414 256 2251 SH SOLE 0 0 2251 ISHARES TR IBOXX HI YD ETF 464288513 11 140 SH SOLE 0 0 140 ISHARES TR MBS ETF 464288588 8 71 SH SOLE 0 0 71 ISHARES TR 3 7 YR TREAS BD 464288661 0 3 SH SOLE 0 0 3 ISHARES TR PFD AND INCM SEC 464288687 1299 40848 SH SOLE 0 0 40848 ISHARES TR MRNING SM CP ETF 464288703 8 95 SH SOLE 0 0 95 ISHARES TR COHEN STEER REIT 464287564 0 1 SH SOLE 0 0 1 ITT INC COM 45073V108 12 258 SH SOLE 0 0 258 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 34 675 SH SOLE 0 0 675 JOHNSON & JOHNSON COM 478160104 1534 11531 SH SOLE 0 0 11531 JONES LANG LASALLE INC COM 48020Q107 7 62 SH SOLE 0 0 62 JPMORGAN CHASE & CO COM 46625H100 1599 17098 SH SOLE 0 0 17098 KANSAS CITY SOUTHERN COM NEW 485170302 13 98 SH SOLE 0 0 98 KAYNE ANDERSN MLP MIDS INVT COM 486606106 0 135 SH SOLE 0 0 135 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 2 569 SH SOLE 0 0 569 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 9 SH SOLE 0 0 9 KIMBERLY CLARK CORP COM 494368103 110 834 SH SOLE 0 0 834 KINDER MORGAN INC DEL COM 49456B101 5 343 SH SOLE 0 0 343 KONTOOR BRANDS INC COM 50050N103 9 458 SH SOLE 0 0 458 KOSMOS ENERGY LTD COM 500688106 0 27 SH SOLE 0 0 27 KRAFT HEINZ CO COM 500754106 22 874 SH SOLE 0 0 874 KROGER CO COM 501044101 6 200 SH SOLE 0 0 200 KULICKE & SOFFA INDS INC COM 501242101 11 524 SH SOLE 0 0 524 L3HARRIS TECHNOLOGIES INC COM 502431109 197 1084 SH SOLE 0 0 1084 LABORATORY CORP AMER HLDGS COM NEW 50540R409 26 200 SH SOLE 0 0 200 LAMB WESTON HLDGS INC COM 513272104 30 525 SH SOLE 0 0 525 LEAR CORP COM NEW 521865204 0 5 SH SOLE 0 0 5 LEGGETT & PLATT INC COM 524660107 129 4581 SH SOLE 0 0 4581 LEIDOS HOLDINGS INC COM 525327102 96 1025 SH SOLE 0 0 1025 LENDINGCLUB CORP COM NEW 52603A208 0 10 SH SOLE 0 0 10 LENNAR CORP CL A 526057104 24 600 SH SOLE 0 0 600 LIBERTY BROADBAND CORP COM SER C 530307305 68 600 SH SOLE 0 0 600 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 20 30000 SH SOLE 0 0 30000 LILLY ELI & CO COM 532457108 48 350 SH SOLE 0 0 350 LINCOLN NATL CORP IND COM 534187109 27 1000 SH SOLE 0 0 1000 LINDE PLC SHS G5494J103 29 165 SH SOLE 0 0 165 LIVENT CORP COM 53814L108 1 101 SH SOLE 0 0 101 LOCKHEED MARTIN CORP COM 539830109 26 74 SH SOLE 0 0 74 LOGMEIN INC COM 54142L109 1 11 SH SOLE 0 0 11 LOWES COS INC COM 548661107 6 63 SH SOLE 0 0 63 LSI INDS INC COM 50216C108 5 1500 SH SOLE 0 0 1500 M & T BK CORP COM 55261F104 70 653 SH SOLE 0 0 653 MANITEX INTL INC COM 563420108 8 2000 SH SOLE 0 0 2000 MARATHON OIL CORP COM 565849106 0 40 SH SOLE 0 0 40 MARATHON PETE CORP COM 56585A102 10 400 SH SOLE 0 0 400 MARRIOTT INTL INC NEW CL A 571903202 120 1582 SH SOLE 0 0 1582 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 8 135 SH SOLE 0 0 135 MARSH & MCLENNAN COS INC COM 571748102 2 19 SH SOLE 0 0 19 MARTIN MARIETTA MATLS INC COM 573284106 4 25 SH SOLE 0 0 25 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 222 SH SOLE 0 0 222 MASTERCARD INC CL A 57636Q104 173 684 SH SOLE 0 0 684 MAXIM INTEGRATED PRODS INC COM 57772K101 13 269 SH SOLE 0 0 269 MCDONALDS CORP COM 580135101 588 3495 SH SOLE 0 0 3495 MCKESSON CORP COM 58155Q103 20 143 SH SOLE 0 0 143 MEDICAL PPTYS TRUST INC COM 58463J304 110 6246 SH SOLE 0 0 6246 MEDTRONIC PLC SHS G5960L103 48 520 SH SOLE 0 0 520 MERCK & CO. INC COM 58933Y105 1658 21542 SH SOLE 0 0 21542 MERITAGE HOMES CORP COM 59001A102 1 20 SH SOLE 0 0 20 METLIFE INC COM 59156R108 3 85 SH SOLE 0 0 85 MFS CHARTER INCOME TR SH BEN INT 552727109 4 600 SH SOLE 0 0 600 MFS INTER INCOME TR SH BEN INT 55273C107 1 150 SH SOLE 0 0 150 MICROCHIP TECHNOLOGY INC COM 595017104 45 653 SH SOLE 0 0 653 MICRON TECHNOLOGY INC COM 595112103 2 45 SH SOLE 0 0 45 MICROSOFT CORP COM 594918104 3317 20702 SH SOLE 0 0 20702 MISTRAS GROUP INC COM 60649T107 3 785 SH SOLE 0 0 785 MOHAWK INDS INC COM 608190104 4 53 SH SOLE 0 0 53 MONDELEZ INTL INC CL A 609207105 157 3074 SH SOLE 0 0 3074 MONSTER BEVERAGE CORP NEW COM 61174X109 24 420 SH SOLE 0 0 420 MOODYS CORP COM 615369105 429 1930 SH SOLE 0 0 1930 MORGAN STANLEY COM NEW 617446448 47 1355 SH SOLE 0 0 1355 MOTOROLA SOLUTIONS INC COM NEW 620076307 49 365 SH SOLE 0 0 365 MPLX LP COM UNIT REP LTD 55336V100 3 300 SH SOLE 0 0 300 NABORS INDUSTRIES LTD SHS G6359F103 0 70 SH SOLE 0 0 70 NATIONAL BEVERAGE CORP COM 635017106 9 200 SH SOLE 0 0 200 NATIONAL GRID PLC SPONSORED ADR NE 636274409 0 5 SH SOLE 0 0 5 NATIONAL RETAIL PROPERTIES I COM 637417106 26 800 SH SOLE 0 0 800 NCR CORP NEW COM 62886E108 1 59 SH SOLE 0 0 59 NEENAH INC COM 640079109 2 40 SH SOLE 0 0 40 NETFLIX INC COM 64110L106 8 22 SH SOLE 0 0 22 NEWELL BRANDS INC COM 651229106 2 173 SH SOLE 0 0 173 NEXTERA ENERGY INC COM 65339F101 1195 4858 SH SOLE 0 0 4858 NIKE INC CL B 654106103 13 152 SH SOLE 0 0 152 NISOURCE INC COM 65473P105 10 378 SH SOLE 0 0 378 NOBLE CORP PLC SHS USD G65431101 1 5000 SH SOLE 0 0 5000 NOKIA CORP SPONSORED ADR 654902204 2 747 SH SOLE 0 0 747 NORFOLK SOUTHERN CORP COM 655844108 141 952 SH SOLE 0 0 952 NORTHROP GRUMMAN CORP COM 666807102 16 50 SH SOLE 0 0 50 NORTONLIFELOCK INC COM 668771108 19 991 SH SOLE 0 0 991 NOVARTIS A G SPONSORED ADR 66987V109 78 948 SH SOLE 0 0 948 NOVO-NORDISK A S ADR 670100205 120 1995 SH SOLE 0 0 1995 NUTRIEN LTD COM 67077M108 1 34 SH SOLE 0 0 34 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 0 11 SH SOLE 0 0 11 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 21 1104 SH SOLE 0 0 1104 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 32 2439 SH SOLE 0 0 2439 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 0 37 SH SOLE 0 0 37 NVENT ELECTRIC PLC SHS G6700G107 4 250 SH SOLE 0 0 250 NVR INC COM 62944T105 11 4 SH SOLE 0 0 4 NXP SEMICONDUCTORS N V COM N6596X109 59 691 SH SOLE 0 0 691 OCEANFIRST FINL CORP COM 675234108 3 180 SH SOLE 0 0 180 OLIN CORP COM PAR $1 680665205 3 225 SH SOLE 0 0 225 ONE GAS INC COM 68235P108 7 83 SH SOLE 0 0 83 ONEOK INC NEW COM 682680103 24 1183 SH SOLE 0 0 1183 ORACLE CORP COM 68389X105 290 5753 SH SOLE 0 0 5753 OVINTIV INC COM 69047Q102 2 1026 SH SOLE 0 0 1026 OXFORD INDS INC COM 691497309 9 254 SH SOLE 0 0 254 PACCAR INC COM 693718108 0 7 SH SOLE 0 0 7 PACER FDS TR TRENDP US LAR CP 69374H105 37 1360 SH SOLE 0 0 1360 PACER FDS TR TRENDP US MID CP 69374H204 32 1115 SH SOLE 0 0 1115 PACER FDS TR TRENDPILOT INTL 69374H683 24 1032 SH SOLE 0 0 1032 PACER FDS TR GLOBL CASH ETF 69374H709 2 104 SH SOLE 0 0 104 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2 5000 SH SOLE 0 0 5000 PAYCHEX INC COM 704326107 560 8691 SH SOLE 0 0 8691 PAYCOM SOFTWARE INC COM 70432V102 107 500 SH SOLE 0 0 500 PAYPAL HLDGS INC COM 70450Y103 28 284 SH SOLE 0 0 284 PENTAIR PLC SHS G7S00T104 7 250 SH SOLE 0 0 250 PEPSICO INC COM 713448108 670 5340 SH SOLE 0 0 5340 PERSPECTA INC COM 715347100 3 142 SH SOLE 0 0 142 PFIZER INC COM 717081103 1253 38360 SH SOLE 0 0 38360 PG&E CORP COM 69331C108 3 334 SH SOLE 0 0 334 PHILIP MORRIS INTL INC COM 718172109 41 569 SH SOLE 0 0 569 PHILLIPS 66 COM 718546104 105 1935 SH SOLE 0 0 1935 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7 376 SH SOLE 0 0 376 PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 1 41 SH SOLE 0 0 41 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 40 467 SH SOLE 0 0 467 PIMCO HIGH INCOME FD COM SHS 722014107 5 966 SH SOLE 0 0 966 PIMCO MUN INCOME FD III COM 72201A103 0 5 SH SOLE 0 0 5 PJT PARTNERS INC COM CL A 69343T107 4 100 SH SOLE 0 0 100 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 200 SH SOLE 0 0 200 PNC FINL SVCS GROUP INC COM 693475105 113 1117 SH SOLE 0 0 1117 PPG INDS INC COM 693506107 11 128 SH SOLE 0 0 128 PPL CORP COM 69351T106 74 2866 SH SOLE 0 0 2866 PRICE T ROWE GROUP INC COM 74144T108 9 95 SH SOLE 0 0 95 PROCTER & GAMBLE CO COM 742718109 1503 13068 SH SOLE 0 0 13068 PROOFPOINT INC COM 743424103 4 39 SH SOLE 0 0 39 PROSHARES TR S&P MDCP 400 DIV 74347B680 5 119 SH SOLE 0 0 119 PROSHARES TR RUSS 2000 DIVD 74347B698 10 207 SH SOLE 0 0 207 PROTHENA CORP PLC SHS G72800108 0 24 SH SOLE 0 0 24 PRUDENTIAL FINL INC COM 744320102 9 170 SH SOLE 0 0 170 PTC INC COM 69370C100 12 204 SH SOLE 0 0 204 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 100 2242 SH SOLE 0 0 2242 QUALCOMM INC COM 747525103 42 609 SH SOLE 0 0 609 QUEST DIAGNOSTICS INC COM 74834L100 2 30 SH SOLE 0 0 30 RADIAN GROUP INC COM 750236101 14 1000 SH SOLE 0 0 1000 RAYTHEON CO COM NEW 755111507 89 629 SH SOLE 0 0 629 REALTY INCOME CORP COM 756109104 20 374 SH SOLE 0 0 374 REGENERON PHARMACEUTICALS COM 75886F107 50 105 SH SOLE 0 0 105 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6 66 SH SOLE 0 0 66 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 235 SH SOLE 0 0 235 ROCKWELL AUTOMATION INC COM 773903109 130 851 SH SOLE 0 0 851 ROKU INC COM CL A 77543R102 6 64 SH SOLE 0 0 64 ROPER TECHNOLOGIES INC COM 776696106 20 64 SH SOLE 0 0 64 ROSS STORES INC COM 778296103 21 250 SH SOLE 0 0 250 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 114 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15 454 SH SOLE 0 0 454 ROYCE VALUE TR INC COM 780910105 0 30 SH SOLE 0 0 30 S & T BANCORP INC COM 783859101 1660 60791 SH SOLE 0 0 60791 S&P GLOBAL INC COM 78409V104 8 34 SH SOLE 0 0 34 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 64 SH SOLE 0 0 64 SALESFORCE COM INC COM 79466L302 491 3277 SH SOLE 0 0 3277 SANOFI SPONSORED ADR 80105N105 3 65 SH SOLE 0 0 65 SAP SE SPON ADR 803054204 6 53 SH SOLE 0 0 53 SAREPTA THERAPEUTICS INC COM 803607100 4 42 SH SOLE 0 0 42 SBA COMMUNICATIONS CORP NEW CL A 78410G104 31 112 SH SOLE 0 0 112 SCHLUMBERGER LTD COM 806857108 7 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9 218 SH SOLE 0 0 218 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 13 620 SH SOLE 0 0 620 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 26 SH SOLE 0 0 26 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9 199 SH SOLE 0 0 199 SCHWAB STRATEGIC TR US REIT ETF 808524847 0 4 SH SOLE 0 0 4 SCIENCE APPLICATNS INTL CP N COM 808625107 8 103 SH SOLE 0 0 103 SCOTTS MIRACLE GRO CO CL A 810186106 3 25 SH SOLE 0 0 25 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 362 SH SOLE 0 0 362 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 41 900 SH SOLE 0 0 900 SELECT SECTOR SPDR TR ENERGY 81369Y506 30 1032 SH SOLE 0 0 1032 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 66 3060 SH SOLE 0 0 3060 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13 161 SH SOLE 0 0 161 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 18 SH SOLE 0 0 18 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 112 1940 SH SOLE 0 0 1940 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 112 1255 SH SOLE 0 0 1255 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16 160 SH SOLE 0 0 160 SEMPRA ENERGY COM 816851109 3 27 SH SOLE 0 0 27 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 0 9 SH SOLE 0 0 9 SHERWIN WILLIAMS CO COM 824348106 29 61 SH SOLE 0 0 61 SHOPIFY INC CL A 82509L107 34 78 SH SOLE 0 0 78 SIMON PPTY GROUP INC NEW COM 828806109 9 159 SH SOLE 0 0 159 SIRIUS XM HLDGS INC COM 82968B103 7 1541 SH SOLE 0 0 1541 SKYWORKS SOLUTIONS INC COM 83088M102 50 551 SH SOLE 0 0 551 SMUCKER J M CO COM NEW 832696405 36 321 SH SOLE 0 0 321 SOUTHWEST GAS HOLDINGS INC COM 844895102 15 214 SH SOLE 0 0 214 SOUTHWESTERN ENERGY CO COM 845467109 2 1500 SH SOLE 0 0 1500 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 36 163 SH SOLE 0 0 163 SPDR GOLD TRUST GOLD SHS 78463V107 48 315 SH SOLE 0 0 315 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 9 350 SH SOLE 0 0 350 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 13 SH SOLE 0 0 13 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 242 10585 SH SOLE 0 0 10585 SPDR S&P 500 ETF TR TR UNIT 78462F103 41 158 SH SOLE 0 0 158 SPDR SER TR S&P BIOTECH 78464A870 21 265 SH SOLE 0 0 265 SPDR SER TR S&P 600 SMCP VAL 78464A300 2505 61414 SH SOLE 0 0 61414 SPDR SER TR BLOOMBERG SRT TR 78468R408 0 20 SH SOLE 0 0 20 SPDR SER TR PORTFOLIO S&P500 78464A854 15 492 SH SOLE 0 0 492 SPDR SER TR S&P 600 SML CAP 78464A813 82 1681 SH SOLE 0 0 1681 SPDR SER TR S&P DIVID ETF 78464A763 179 2208 SH SOLE 0 0 2208 SPDR SER TR PORTFOLIO S&P600 78468R853 7 320 SH SOLE 0 0 320 SPDR SER TR DJ REIT ETF 78464A607 484 6607 SH SOLE 0 0 6607 SPDR SER TR PRTFLO S&P500 VL 78464A508 329 12516 SH SOLE 0 0 12516 SPDR SER TR PRTFLO S&P500 GW 78464A409 163 4490 SH SOLE 0 0 4490 SPDR SER TR BLMBRG BRC CNVRT 78464A359 293 6096 SH SOLE 0 0 6096 SPDR SER TR NYSE TECH ETF 78464A102 40 537 SH SOLE 0 0 537 SPDR SER TR S&P 600 SMCP GRW 78464A201 29 630 SH SOLE 0 0 630 SPDR SER TR BLOMBRG BRC INTL 78464A151 34 1092 SH SOLE 0 0 1092 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1 24 SH SOLE 0 0 24 SQUARE INC CL A 852234103 11 200 SH SOLE 0 0 200 STANDARD MTR PRODS INC COM 853666105 3 74 SH SOLE 0 0 74 STANLEY BLACK & DECKER INC COM 854502101 13 133 SH SOLE 0 0 133 STARBUCKS CORP COM 855244109 172 2532 SH SOLE 0 0 2532 STATE STR CORP COM 857477103 117 2269 SH SOLE 0 0 2269 STMICROELECTRONICS N V NY REGISTRY 861012102 2 95 SH SOLE 0 0 95 STRATASYS LTD SHS M85548101 1 42 SH SOLE 0 0 42 STRYKER CORP COM 863667101 233 1430 SH SOLE 0 0 1430 SUNCOKE ENERGY INC COM 86722A103 0 6 SH SOLE 0 0 6 SUTTER ROCK CAP CORP COM 86944Q100 1 200 SH SOLE 0 0 200 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 19 SH SOLE 0 0 19 SYSCO CORP COM 871829107 34 735 SH SOLE 0 0 735 T MOBILE US INC COM 872590104 7 79 SH SOLE 0 0 79 TANGER FACTORY OUTLET CTRS I COM 875465106 2 450 SH SOLE 0 0 450 TARGA RES CORP COM 87612G101 1 155 SH SOLE 0 0 155 TARGET CORP COM 87612E106 13 134 SH SOLE 0 0 134 TD AMERITRADE HLDG CORP COM 87236Y108 8 233 SH SOLE 0 0 233 TE CONNECTIVITY LTD REG SHS H84989104 13 208 SH SOLE 0 0 208 TEAM INC COM 878155100 1 107 SH SOLE 0 0 107 TECK RESOURCES LTD CL B 878742204 3 458 SH SOLE 0 0 458 TELEFONICA S A SPONSORED ADR 879382208 15 3302 SH SOLE 0 0 3302 TEMPLETON DRAGON FD INC COM 88018T101 17 1000 SH SOLE 0 0 1000 TEMPLETON EMERGING MKTS FD I COM 880191101 52 4736 SH SOLE 0 0 4736 TERADATA CORP DEL COM 88076W103 1 59 SH SOLE 0 0 59 TESLA INC COM 88160R101 29 57 SH SOLE 0 0 57 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 100 SH SOLE 0 0 100 TEXAS INSTRS INC COM 882508104 7 70 SH SOLE 0 0 70 TEXTRON INC COM 883203101 1 25 SH SOLE 0 0 25 TG THERAPEUTICS INC COM 88322Q108 21 2000 SH SOLE 0 0 2000 THERMO FISHER SCIENTIFIC INC COM 883556102 93 325 SH SOLE 0 0 325 TIMKEN CO COM 887389104 6 178 SH SOLE 0 0 178 TIMKENSTEEL CORP COM 887399103 0 79 SH SOLE 0 0 79 TJX COS INC NEW COM 872540109 373 7841 SH SOLE 0 0 7841 TOLL BROTHERS INC COM 889478103 97 4800 SH SOLE 0 0 4800 TORO CO COM 891092108 10 156 SH SOLE 0 0 156 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 62 SH SOLE 0 0 62 TRAVELERS COMPANIES INC COM 89417E109 103 1005 SH SOLE 0 0 1005 TRUIST FINL CORP COM 89832Q109 6 187 SH SOLE 0 0 187 UBS GROUP AG SHS H42097107 4 456 SH SOLE 0 0 456 UGI CORP NEW COM 902681105 129 4783 SH SOLE 0 0 4783 ULTA BEAUTY INC COM 90384S303 19 105 SH SOLE 0 0 105 UNILEVER PLC SPON ADR NEW 904767704 7 134 SH SOLE 0 0 134 UNION PAC CORP COM 907818108 275 1958 SH SOLE 0 0 1958 UNISYS CORP COM NEW 909214306 10 896 SH SOLE 0 0 896 UNITED BANKSHARES INC WEST V COM 909907107 6 250 SH SOLE 0 0 250 UNITED PARCEL SERVICE INC CL B 911312106 96 984 SH SOLE 0 0 984 UNITED RENTALS INC COM 911363109 3 35 SH SOLE 0 0 35 UNITED STATES STL CORP NEW COM 912909108 0 4 SH SOLE 0 0 4 UNITED TECHNOLOGIES CORP COM 913017109 99 1004 SH SOLE 0 0 1004 UNITEDHEALTH GROUP INC COM 91324P102 490 1950 SH SOLE 0 0 1950 UNITI GROUP INC COM 91325V108 3 428 SH SOLE 0 0 428 UNIVERSAL FST PRODS INC COM 913543104 2 48 SH SOLE 0 0 48 UNIVERSAL HLTH SVCS INC CL B 913903100 10 101 SH SOLE 0 0 101 URANIUM ENERGY CORP COM 916896103 1 1500 SH SOLE 0 0 1500 URBAN OUTFITTERS INC COM 917047102 1 57 SH SOLE 0 0 57 US BANCORP DEL COM NEW 902973304 3 72 SH SOLE 0 0 72 V F CORP COM 918204108 179 2988 SH SOLE 0 0 2988 VALERO ENERGY CORP COM 91913Y100 1 28 SH SOLE 0 0 28 VALVOLINE INC COM 92047W101 3 189 SH SOLE 0 0 189 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 17 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 0 4 SH SOLE 0 0 4 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 99 1163 SH SOLE 0 0 1163 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 182 2111 SH SOLE 0 0 2111 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2 24 SH SOLE 0 0 24 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 30 363 SH SOLE 0 0 363 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 135 2392 SH SOLE 0 0 2392 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6 69 SH SOLE 0 0 69 VANGUARD INDEX FDS GROWTH ETF 922908736 140 881 SH SOLE 0 0 881 VANGUARD INDEX FDS VALUE ETF 922908744 182 2002 SH SOLE 0 0 2002 VANGUARD INDEX FDS SMALL CP ETF 922908751 32 271 SH SOLE 0 0 271 VANGUARD INDEX FDS TOTAL STK MKT 922908769 204 1558 SH SOLE 0 0 1558 VANGUARD INDEX FDS LARGE CAP ETF 922908637 16 133 SH SOLE 0 0 133 VANGUARD INDEX FDS MID CAP ETF 922908629 45 332 SH SOLE 0 0 332 VANGUARD INDEX FDS SM CP VAL ETF 922908611 112 1248 SH SOLE 0 0 1248 VANGUARD INDEX FDS SML CP GRW ETF 922908595 338 2223 SH SOLE 0 0 2223 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 357 4986 SH SOLE 0 0 4986 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 254 3050 SH SOLE 0 0 3050 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 56 233 SH SOLE 0 0 233 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 26 204 SH SOLE 0 0 204 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 244 7296 SH SOLE 0 0 7296 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9 212 SH SOLE 0 0 212 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12 299 SH SOLE 0 0 299 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 42 749 SH SOLE 0 0 749 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 44 553 SH SOLE 0 0 553 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16 180 SH SOLE 0 0 180 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11 102 SH SOLE 0 0 102 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 48 1438 SH SOLE 0 0 1438 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 23 392 SH SOLE 0 0 392 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2 22 SH SOLE 0 0 22 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 295 4095 SH SOLE 0 0 4095 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6 50 SH SOLE 0 0 50 VANGUARD WORLD FDS MATERIALS ETF 92204A801 10 102 SH SOLE 0 0 102 VANGUARD WORLD FDS ENERGY ETF 92204A306 7 198 SH SOLE 0 0 198 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 68 1310 SH SOLE 0 0 1310 VANGUARD WORLD FDS INF TECH ETF 92204A702 306 1416 SH SOLE 0 0 1416 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 113 1011 SH SOLE 0 0 1011 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 99 667 SH SOLE 0 0 667 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8 50 SH SOLE 0 0 50 VEEVA SYS INC CL A COM 922475108 158 1000 SH SOLE 0 0 1000 VENTAS INC COM 92276F100 7 252 SH SOLE 0 0 252 VERISIGN INC COM 92343E102 19 100 SH SOLE 0 0 100 VERISK ANALYTICS INC COM 92345Y106 44 300 SH SOLE 0 0 300 VERIZON COMMUNICATIONS INC COM 92343V104 749 13685 SH SOLE 0 0 13685 VIACOMCBS INC CL B 92556H206 81 5730 SH SOLE 0 0 5730 VIRTUS TOTAL RETURN FUND INC COM 92835W107 1 141 SH SOLE 0 0 141 VISA INC COM CL A 92826C839 210 1267 SH SOLE 0 0 1267 VISTEON CORP COM NEW 92839U206 4 77 SH SOLE 0 0 77 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1 240 SH SOLE 0 0 240 WABTEC COM 929740108 4 90 SH SOLE 0 0 90 WALGREENS BOOTS ALLIANCE INC COM 931427108 124 2755 SH SOLE 0 0 2755 WALMART INC COM 931142103 70 606 SH SOLE 0 0 606 WASTE MGMT INC DEL COM 94106L109 34 358 SH SOLE 0 0 358 WATSCO INC COM 942622200 4 24 SH SOLE 0 0 24 WEIS MKTS INC COM 948849104 1 30 SH SOLE 0 0 30 WELLS FARGO CO NEW COM 949746101 96 3210 SH SOLE 0 0 3210 WELLTOWER INC COM 95040Q104 3 64 SH SOLE 0 0 64 WESTERN ASSET EMERGING MKTS COM 95766A101 1 123 SH SOLE 0 0 123 WESTERN AST INFL LKD OPP & I COM 95766R104 7 708 SH SOLE 0 0 708 WESTERN DIGITAL CORP. COM 958102105 8 193 SH SOLE 0 0 193 WESTERN UN CO COM 959802109 6 331 SH SOLE 0 0 331 WEX INC COM 96208T104 8 77 SH SOLE 0 0 77 WEYERHAEUSER CO COM 962166104 3 182 SH SOLE 0 0 182 WHIRLPOOL CORP COM 963320106 6 70 SH SOLE 0 0 70 WINNEBAGO INDS INC COM 974637100 0 1 SH SOLE 0 0 1 WISDOMTREE TR US LARGECAP DIVD 97717W307 1029 12457 SH SOLE 0 0 12457 WISDOMTREE TR EMER MKT HIGH FD 97717W315 30 942 SH SOLE 0 0 942 WISDOMTREE TR US TOTAL DIVIDND 97717W109 144 1799 SH SOLE 0 0 1799 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6 125 SH SOLE 0 0 125 WISDOMTREE TR JAPN HEDGE EQT 97717W851 7 152 SH SOLE 0 0 152 WISDOMTREE TR INTL LRGCAP DV 97717W794 8189 222298 SH SOLE 0 0 222298 WISDOMTREE TR INTL EQUITY FD 97717W703 116 2936 SH SOLE 0 0 2936 WISDOMTREE TR US SMALLCAP DIVD 97717W604 646 35742 SH SOLE 0 0 35742 WISDOMTREE TR US MIDCAP DIVID 97717W505 364 14748 SH SOLE 0 0 14748 WISDOMTREE TR US DIVID EX FNCL 97717W406 159 2435 SH SOLE 0 0 2435 WORLD WRESTLING ENTMT INC CL A 98156Q108 7 206 SH SOLE 0 0 206 WP CAREY INC COM 92936U109 71 1203 SH SOLE 0 0 1203 WSFS FINL CORP COM 929328102 30 1204 SH SOLE 0 0 1204 WYNDHAM DESTINATIONS INC COM 98310W108 0 20 SH SOLE 0 0 20 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 20 SH SOLE 0 0 20 WYNN RESORTS LTD COM 983134107 37 600 SH SOLE 0 0 600 XYLEM INC COM 98419M100 80 1215 SH SOLE 0 0 1215 YUM CHINA HLDGS INC COM 98850P109 34 800 SH SOLE 0 0 800 ZIMMER BIOMET HOLDINGS INC COM 98956P102 27 271 SH SOLE 0 0 271 ZIOPHARM ONCOLOGY INC COM 98973P101 9 3685 SH SOLE 0 0 3685 ZOETIS INC CL A 98978V103 5 46 SH SOLE 0 0 46 ZSCALER INC COM 98980G102 3 54 SH SOLE 0 0 54 ZYNGA INC CL A 98986T108 1 80 SH SOLE 0 0 80