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 11 419 SH   SOLE   0 0 419
3M CO COM 88579Y101 500 2,593 SH   SOLE   0 0 2,593
ABBOTT LABS COM 002824100 980 8,179 SH   SOLE   0 0 8,179
ABBVIE INC COM 00287Y109 635 5,865 SH   SOLE   0 0 5,865
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2 180 SH   SOLE   0 0 180
ACCELERON PHARMA INC COM 00434H108 12 85 SH   SOLE   0 0 85
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38 139 SH   SOLE   0 0 139
ACTIVISION BLIZZARD INC COM 00507V109 20 210 SH   SOLE   0 0 210
ADVANSIX INC COM 00773T101 1 54 SH   SOLE   0 0 54
ADVISORSHARES TR VICE E T F 00768Y545 28 815 SH   SOLE   0 0 815
AERCAP HOLDINGS NV SHS N00985106 20 342 SH   SOLE   0 0 342
AFLAC INC COM 001055102 131 2,554 SH   SOLE   0 0 2,554
AGILENT TECHNOLOGIES INC COM 00846U101 2 19 SH   SOLE   0 0 19
AIR PRODS & CHEMS INC COM 009158106 37 131 SH   SOLE   0 0 131
AKAMAI TECHNOLOGIES INC COM 00971T101 102 1,000 SH   SOLE   0 0 1,000
ALCOA CORP COM 013872106 8 254 SH   SOLE   0 0 254
ALCON AG ORD SHS H01301128 17 246 SH   SOLE   0 0 246
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 391 1,723 SH   SOLE   0 0 1,723
ALLAKOS INC COM 01671P100 12 104 SH   SOLE   0 0 104
ALLSTATE CORP COM 020002101 102 886 SH   SOLE   0 0 886
ALPHABET INC CAP STK CL A 02079K305 767 372 SH   SOLE   0 0 372
ALPHABET INC CAP STK CL C 02079K107 602 291 SH   SOLE   0 0 291
ALPS ETF TR SECTR DIV DOGS 00162Q858 57 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 128 2,496 SH   SOLE   0 0 2,496
AMARIN CORP PLC SPONS ADR NEW 023111206 1 161 SH   SOLE   0 0 161
AMAZON COM INC COM 023135106 2,896 936 SH   SOLE   0 0 936
AMEREN CORP COM 023608102 14 167 SH   SOLE   0 0 167
AMERICAN AIRLS GROUP INC COM 02376R102 33 1,372 SH   SOLE   0 0 1,372
AMERICAN ELEC PWR CO INC COM 025537101 106 1,254 SH   SOLE   0 0 1,254
AMERICAN EXPRESS CO COM 025816109 145 1,023 SH   SOLE   0 0 1,023
AMERICAN INTL GROUP INC COM NEW 026874784 1 28 SH   SOLE   0 0 28
AMERICAN TOWER CORP NEW COM 03027X100 366 1,529 SH   SOLE   0 0 1,529
AMERIPRISE FINL INC COM 03076C106 11 47 SH   SOLE   0 0 47
AMERISOURCEBERGEN CORP COM 03073E105 67 567 SH   SOLE   0 0 567
AMGEN INC COM 031162100 357 1,434 SH   SOLE   0 0 1,434
AMICUS THERAPEUTICS INC COM 03152W109 1 100 SH   SOLE   0 0 100
AMPHENOL CORP NEW CL A 032095101 33 500 SH   SOLE   0 0 500
ANALOG DEVICES INC COM 032654105 30 191 SH   SOLE   0 0 191
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 25 SH   SOLE   0 0 25
ANSYS INC COM 03662Q105 23 67 SH   SOLE   0 0 67
ANTHEM INC COM 036752103 42 116 SH   SOLE   0 0 116
APPLE INC COM 037833100 10,145 83,056 SH   SOLE   0 0 83,056
APPLIED MATLS INC COM 038222105 40 298 SH   SOLE   0 0 298
APTIV PLC SHS G6095L109 3 24 SH   SOLE   0 0 24
ARCHER DANIELS MIDLAND CO COM 039483102 49 856 SH   SOLE   0 0 856
ARK ETF TR INNOVATION ETF 00214Q104 24 196 SH   SOLE   0 0 196
ASHLAND GLOBAL HLDGS INC COM 044186104 6 69 SH   SOLE   0 0 69
ASML HOLDING N V N Y REGISTRY SHS N07059210 3 5 SH   SOLE   0 0 5
ASTRAZENECA PLC SPONSORED ADR 046353108 89 1,788 SH   SOLE   0 0 1,788
AT&T INC COM 00206R102 536 17,711 SH   SOLE   0 0 17,711
AUTOMATIC DATA PROCESSING IN COM 053015103 141 748 SH   SOLE   0 0 748
AUTOZONE INC COM 053332102 48 34 SH   SOLE   0 0 34
AVANOS MED INC COM 05350V106 22 492 SH   SOLE   0 0 492
AVISTA CORP COM 05379B107 3 62 SH   SOLE   0 0 62
BAIDU INC SPON ADR REP A 056752108 1 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 32 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 78 2,900 SH   SOLE   0 0 2,900
BARRICK GOLD CORP COM 067901108 2 101 SH   SOLE   0 0 101
BAXTER INTL INC COM 071813109 3 31 SH   SOLE   0 0 31
BCE INC COM NEW 05534B760 88 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 771 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 683 2,673 SH   SOLE   0 0 2,673
BIG LOTS INC COM 089302103 7 100 SH   SOLE   0 0 100
BIOGEN INC COM 09062X103 253 906 SH   SOLE   0 0 906
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8 100 SH   SOLE   0 0 100
BK OF AMERICA CORP COM 060505104 545 14,093 SH   SOLE   0 0 14,093
BLACKROCK CAP INVT CORP COM 092533108 0 69 SH   SOLE   0 0 69
BLACKROCK INC COM 09247X101 77 102 SH   SOLE   0 0 102
BLACKROCK MUNIASSETS FD INC COM 09254J102 25 1,657 SH   SOLE   0 0 1,657
BLUE APRON HLDGS INC CL A NEW 09523Q200 0 16 SH   SOLE   0 0 16
BOEING CO COM 097023105 76 299 SH   SOLE   0 0 299
BOOKING HOLDINGS INC COM 09857L108 75 32 SH   SOLE   0 0 32
BORGWARNER INC COM 099724106 2 53 SH   SOLE   0 0 53
BOSTON SCIENTIFIC CORP COM 101137107 34 885 SH   SOLE   0 0 885
BOX INC CL A 10316T104 2 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104 51 2,078 SH   SOLE   0 0 2,078
BRIGHTHOUSE FINL INC COM 10922N103 1 13 SH   SOLE   0 0 13
BRISTOL-MYERS SQUIBB CO COM 110122108 317 5,023 SH   SOLE   0 0 5,023
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5 141 SH   SOLE   0 0 141
BROADCOM INC COM 11135F101 886 1,911 SH   SOLE   0 0 1,911
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 177 1,156 SH   SOLE   0 0 1,156
BURLINGTON STORES INC COM 122017106 6 21 SH   SOLE   0 0 21
BWX TECHNOLOGIES INC COM 05605H100 23 350 SH   SOLE   0 0 350
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 43 450 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 23 460 SH   SOLE   0 0 460
CANADIAN NATL RY CO COM 136375102 39 340 SH   SOLE   0 0 340
CANADIAN PAC RY LTD COM 13645T100 711 1,875 SH   SOLE   0 0 1,875
CANOPY GROWTH CORP COM 138035100 11 336 SH   SOLE   0 0 336
CARDINAL HEALTH INC COM 14149Y108 4 71 SH   SOLE   0 0 71
CARRIER GLOBAL CORPORATION COM 14448C104 48 1,126 SH   SOLE   0 0 1,126
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 1 400 SH   SOLE   0 0 400
CATERPILLAR INC COM 149123101 58 250 SH   SOLE   0 0 250
CECO ENVIRONMENTAL CORP COM 125141101 5 600 SH   SOLE   0 0 600
CELANESE CORP DEL COM 150870103 1 6 SH   SOLE   0 0 6
CENOVUS ENERGY INC COM 15135U109 40 5,326 SH   SOLE   0 0 5,326
CENTENE CORP DEL COM 15135B101 74 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
CHECK POINT SOFTWARE TECH LT ORD M22465104 3 29 SH   SOLE   0 0 29
CHEMOURS CO COM 163851108 149 5,329 SH   SOLE   0 0 5,329
CHEVRON CORP NEW COM 166764100 196 1,872 SH   SOLE   0 0 1,872
CHUBB LIMITED COM H1467J104 4 23 SH   SOLE   0 0 23
CIENA CORP COM NEW 171779309 0 2 SH   SOLE   0 0 2
CINTAS CORP COM 172908105 14 40 SH   SOLE   0 0 40
CISCO SYS INC COM 17275R102 296 5,724 SH   SOLE   0 0 5,724
CITIGROUP INC COM NEW 172967424 57 789 SH   SOLE   0 0 789
CITRIX SYS INC COM 177376100 10 68 SH   SOLE   0 0 68
CLOROX CO DEL COM 189054109 7 35 SH   SOLE   0 0 35
COCA COLA CO COM 191216100 356 6,747 SH   SOLE   0 0 6,747
COHEN & STEERS INFRASTRUCTUR COM 19248A109 22 782 SH   SOLE   0 0 782
COHEN & STEERS LTD DURATION COM 19248C105 21 810 SH   SOLE   0 0 810
COHEN & STEERS QUALITY INCOM COM 19247L106 0 3 SH   SOLE   0 0 3
COHERENT INC COM 192479103 10 39 SH   SOLE   0 0 39
COLGATE PALMOLIVE CO COM 194162103 76 963 SH   SOLE   0 0 963
COMCAST CORP NEW CL A 20030N101 434 8,022 SH   SOLE   0 0 8,022
CONAGRA BRANDS INC COM 205887102 118 3,150 SH   SOLE   0 0 3,150
CONOCOPHILLIPS COM 20825C104 6 122 SH   SOLE   0 0 122
CONSOLIDATED EDISON INC COM 209115104 333 4,455 SH   SOLE   0 0 4,455
CONSTELLATION BRANDS INC CL A 21036P108 97 425 SH   SOLE   0 0 425
CORNING INC COM 219350105 624 14,335 SH   SOLE   0 0 14,335
CORTEVA INC COM 22052L104 280 6,015 SH   SOLE   0 0 6,015
COSTCO WHSL CORP NEW COM 22160K105 50 143 SH   SOLE   0 0 143
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 55 322 SH   SOLE   0 0 322
CROWN HLDGS INC COM 228368106 2 25 SH   SOLE   0 0 25
CSX CORP COM 126408103 62 647 SH   SOLE   0 0 647
CUMMINS INC COM 231021106 8 32 SH   SOLE   0 0 32
CVS HEALTH CORP COM 126650100 289 3,837 SH   SOLE   0 0 3,837
D R HORTON INC COM 23331A109 400 4,487 SH   SOLE   0 0 4,487
DANAHER CORPORATION COM 235851102 84 374 SH   SOLE   0 0 374
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 47 1,681 SH   SOLE   0 0 1,681
DBX ETF TR XTRACK USD HIGH 233051432 1 24 SH   SOLE   0 0 24
DBX ETF TR XTRACK MSCI EAFE 233051200 9 242 SH   SOLE   0 0 242
DEERE & CO COM 244199105 11 30 SH   SOLE   0 0 30
DELEK US HLDGS INC NEW COM 24665A103 14 640 SH   SOLE   0 0 640
DELL TECHNOLOGIES INC CL C 24703L202 52 585 SH   SOLE   0 0 585
DELTA AIR LINES INC DEL COM NEW 247361702 3 67 SH   SOLE   0 0 67
DIAGEO PLC SPON ADR NEW 25243Q205 3 16 SH   SOLE   0 0 16
DIGITAL RLTY TR INC COM 253868103 17 118 SH   SOLE   0 0 118
DISCOVER FINL SVCS COM 254709108 33 343 SH   SOLE   0 0 343
DISNEY WALT CO COM 254687106 8,716 47,238 SH   SOLE   0 0 47,238
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 80 SH   SOLE   0 0 80
DNP SELECT INCOME FD INC COM 23325P104 4 432 SH   SOLE   0 0 432
DOLLAR GEN CORP NEW COM 256677105 63 312 SH   SOLE   0 0 312
DOLLAR TREE INC COM 256746108 25 219 SH   SOLE   0 0 219
DOMINION ENERGY INC COM 25746U109 38 494 SH   SOLE   0 0 494
DOW INC COM 260557103 52 813 SH   SOLE   0 0 813
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 102 1,056 SH   SOLE   0 0 1,056
DXC TECHNOLOGY CO COM 23355L106 11 359 SH   SOLE   0 0 359
EARTHSTONE ENERGY INC CL A 27032D304 0 9 SH   SOLE   0 0 9
EASTMAN CHEM CO COM 277432100 3 24 SH   SOLE   0 0 24
EATON CORP PLC SHS G29183103 48 344 SH   SOLE   0 0 344
EATON VANCE MUN BD FD COM 27827X101 5 400 SH   SOLE   0 0 400
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 5 333 SH   SOLE   0 0 333
EATON VANCE TAX-MANAGED DIVE COM 27828N102 20 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 20 326 SH   SOLE   0 0 326
EBIX INC COM NEW 278715206 2 48 SH   SOLE   0 0 48
ECOLAB INC COM 278865100 158 737 SH   SOLE   0 0 737
EDISON INTL COM 281020107 48 827 SH   SOLE   0 0 827
EDITAS MEDICINE INC COM 28106W103 4 86 SH   SOLE   0 0 86
EDWARDS LIFESCIENCES CORP COM 28176E108 241 2,883 SH   SOLE   0 0 2,883
EMERSON ELEC CO COM 291011104 74 815 SH   SOLE   0 0 815
ENBRIDGE INC COM 29250N105 60 1,636 SH   SOLE   0 0 1,636
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 10 1,356 SH   SOLE   0 0 1,356
ENERSYS COM 29275Y102 14 156 SH   SOLE   0 0 156
ENI S P A SPONSORED ADR 26874R108 0 4 SH   SOLE   0 0 4
ENNIS INC COM 293389102 46 2,148 SH   SOLE   0 0 2,148
ENTERPRISE PRODS PARTNERS L COM 293792107 60 2,704 SH   SOLE   0 0 2,704
EQUINIX INC COM 29444U700 25 37 SH   SOLE   0 0 37
EQUINOR ASA SPONSORED ADR 29446M102 3 171 SH   SOLE   0 0 171
EQUITY RESIDENTIAL SH BEN INT 29476L107 8 106 SH   SOLE   0 0 106
ERICSSON ADR B SEK 10 294821608 34 2,560 SH   SOLE   0 0 2,560
ESSENTIAL UTILS INC COM 29670G102 646 14,441 SH   SOLE   0 0 14,441
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 15 670 SH   SOLE   0 0 670
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 11 167 SH   SOLE   0 0 167
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 6 117 SH   SOLE   0 0 117
ETFS TR BBRG ALL COMD K1 003261104 0 17 SH   SOLE   0 0 17
ETSY INC COM 29786A106 3 17 SH   SOLE   0 0 17
EVERCORE INC CLASS A 29977A105 10 75 SH   SOLE   0 0 75
EVERGY INC COM 30034W106 36 598 SH   SOLE   0 0 598
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1 20 SH   SOLE   0 0 20
EXELON CORP COM 30161N101 219 4,999 SH   SOLE   0 0 4,999
EXPEDIA GROUP INC COM NEW 30212P303 24 142 SH   SOLE   0 0 142
EXPEDITORS INTL WASH INC COM 302130109 44 405 SH   SOLE   0 0 405
EXXON MOBIL CORP COM 30231G102 2,393 42,870 SH   SOLE   0 0 42,870
F N B CORP COM 302520101 18 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 224 761 SH   SOLE   0 0 761
FACTSET RESH SYS INC COM 303075105 43 140 SH   SOLE   0 0 140
FARMLAND PARTNERS INC COM 31154R109 0 18 SH   SOLE   0 0 18
FASTENAL CO COM 311900104 61 1,216 SH   SOLE   0 0 1,216
FEDEX CORP COM 31428X106 7 25 SH   SOLE   0 0 25
FERRO CORP COM 315405100 0 25 SH   SOLE   0 0 25
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 251 488 SH   SOLE   0 0 488
FIDELITY NATL INFORMATION SV COM 31620M106 129 920 SH   SOLE   0 0 920
FIFTH THIRD BANCORP COM 316773100 15 405 SH   SOLE   0 0 405
FIRST BANCORP INC ME COM 31866P102 11 374 SH   SOLE   0 0 374
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 30 2,450 SH   SOLE   0 0 2,450
FIRST REP BK SAN FRANCISCO C COM 33616C100 6 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 EQTY INC F COM 337318109 4 218 SH   SOLE   0 0 218
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 UTILITIES ALPH 33734X184 2 78 SH   SOLE   0 0 78
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 13 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 59 844 SH   SOLE   0 0 844
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 0 17 SH   SOLE   0 0 17
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 103 1,900 SH   SOLE   0 0 1,900
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 25 113 SH   SOLE   0 0 113
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 11 238 SH   SOLE   0 0 238
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 8 221 SH   SOLE   0 0 221
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 12 275 SH   SOLE   0 0 275
FIRST TR MORNINGSTAR DIVID L SHS 336917109 9 283 SH   SOLE   0 0 283
FIRST TR SR FLG RTE INCM FD COM 33733U108 3 267 SH   SOLE   0 0 267
FIRSTENERGY CORP COM 337932107 0 8 SH   SOLE   0 0 8
FISERV INC COM 337738108 1,060 8,906 SH   SOLE   0 0 8,906
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 5 SH   SOLE   0 0 5
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
FLEXSHARES TR MORNSTAR UPSTR 33939L407 6 157 SH   SOLE   0 0 157
FLEXSHARES TR QUALT DIVD IDX 33939L860 101 1,893 SH   SOLE   0 0 1,893
FLOWERS FOODS INC COM 343498101 8 317 SH   SOLE   0 0 317
FLOWSERVE CORP COM 34354P105 47 1,200 SH   SOLE   0 0 1,200
FOOT LOCKER INC COM 344849104 3 56 SH   SOLE   0 0 56
FORD MTR CO DEL COM 345370860 62 5,026 SH   SOLE   0 0 5,026
FORTIVE CORP COM 34959J108 6 80 SH   SOLE   0 0 80
FOUR CORNERS PPTY TR INC COM 35086T109 41 1,498 SH   SOLE   0 0 1,498
FOX CORP CL B COM 35137L204 1 33 SH   SOLE   0 0 33
FRANCO NEV CORP COM 351858105 313 2,500 SH   SOLE   0 0 2,500
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 2 25 SH   SOLE   0 0 25
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 82 2,179 SH   SOLE   0 0 2,179
FREEPORT-MCMORAN INC CL B 35671D857 3 100 SH   SOLE   0 0 100
FS KKR CAP CORP II COM 35952V303 19 986 SH   SOLE   0 0 986
FULTON FINL CORP PA COM 360271100 75 4,433 SH   SOLE   0 0 4,433
GABELLI DIVID & INCOME TR COM 36242H104 18 772 SH   SOLE   0 0 772
GABELLI EQUITY TR INC COM 362397101 1 200 SH   SOLE   0 0 200
GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 10 SH   SOLE   0 0 10
GALLAGHER ARTHUR J & CO COM 363576109 4 30 SH   SOLE   0 0 30
GENERAL DYNAMICS CORP COM 369550108 43 238 SH   SOLE   0 0 238
GENERAL ELECTRIC CO COM 369604103 207 15,771 SH   SOLE   0 0 15,771
GENERAL MLS INC COM 370334104 732 11,940 SH   SOLE   0 0 11,940
GENERAL MTRS CO COM 37045V100 2 31 SH   SOLE   0 0 31
GILEAD SCIENCES INC COM 375558103 262 4,060 SH   SOLE   0 0 4,060
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30 830 SH   SOLE   0 0 830
GOLDMAN SACHS BDC INC SHS 38147U107 119 6,148 SH   SOLE   0 0 6,148
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4 56 SH   SOLE   0 0 56
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
HANCOCK JOHN PFD INCOME FD I COM 41021P103 24 1,342 SH   SOLE   0 0 1,342
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 2 108 SH   SOLE   0 0 108
HANESBRANDS INC COM 410345102 29 1,484 SH   SOLE   0 0 1,484
HARROW HEALTH INC COM 415858109 5 750 SH   SOLE   0 0 750
HEALTHCARE RLTY TR COM 421946104 6 200 SH   SOLE   0 0 200
HEALTHCARE SVCS GROUP INC COM 421906108 3 122 SH   SOLE   0 0 122
HEALTHPEAK PROPERTIES INC COM 42250P103 2 51 SH   SOLE   0 0 51
HERSHEY CO COM 427866108 96 608 SH   SOLE   0 0 608
HESS CORP COM 42809H107 10 142 SH   SOLE   0 0 142
HEWLETT PACKARD ENTERPRISE C COM 42824C109 49 3,118 SH   SOLE   0 0 3,118
HOLOGIC INC COM 436440101 15 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102 1,530 5,011 SH   SOLE   0 0 5,011
HONEYWELL INTL INC COM 438516106 131 605 SH   SOLE   0 0 605
HOWMET AEROSPACE INC COM 443201108 21 654 SH   SOLE   0 0 654
HP INC COM 40434L105 192 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 19 46 SH   SOLE   0 0 46
HUNTINGTON BANCSHARES INC COM 446150104 10 659 SH   SOLE   0 0 659
HUNTINGTON INGALLS INDS INC COM 446413106 5 26 SH   SOLE   0 0 26
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 9 SH   SOLE   0 0 9
ICON PLC SHS G4705A100 4 19 SH   SOLE   0 0 19
IDEXX LABS INC COM 45168D104 73 150 SH   SOLE   0 0 150
ILLINOIS TOOL WKS INC COM 452308109 26 117 SH   SOLE   0 0 117
ILLUMINA INC COM 452327109 119 310 SH   SOLE   0 0 310
IMMUNOGEN INC COM 45253H101 6 800 SH   SOLE   0 0 800
INCYTE CORP COM 45337C102 5,326 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 18 979 SH   SOLE   0 0 979
ING GROEP N.V. SPONSORED ADR 456837103 13 1,072 SH   SOLE   0 0 1,072
INGREDION INC COM 457187102 22 250 SH   SOLE   0 0 250
INMODE LTD SHS M5425M103 1 20 SH   SOLE   0 0 20
INTEL CORP COM 458140100 385 6,009 SH   SOLE   0 0 6,009
INTELLIA THERAPEUTICS INC COM 45826J105 1 15 SH   SOLE   0 0 15
INTERDIGITAL INC COM 45867G101 25 400 SH   SOLE   0 0 400
INTERNATIONAL BUSINESS MACHS COM 459200101 258 1,935 SH   SOLE   0 0 1,935
INTERNATIONAL PAPER CO COM 460146103 6 103 SH   SOLE   0 0 103
INTERPUBLIC GROUP COS INC COM 460690100 3 109 SH   SOLE   0 0 109
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 7 133 SH   SOLE   0 0 133
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1 36 SH   SOLE   0 0 36
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2 94 SH   SOLE   0 0 94
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 HELT 46138E149 9 47 SH   SOLE   0 0 47
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 SMLCP FINL 46138E156 8 143 SH   SOLE   0 0 143
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 INFO 46138E115 10 73 SH   SOLE   0 0 73
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1 30 SH   SOLE   0 0 30
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 INDL 46138E123 10 106 SH   SOLE   0 0 106
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 288 13,246 SH   SOLE   0 0 13,246
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 306 12,037 SH   SOLE   0 0 12,037
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 10 423 SH   SOLE   0 0 423
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 270 10,647 SH   SOLE   0 0 10,647
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 500 23,670 SH   SOLE   0 0 23,670
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 2025 MUNI 46138J528 267 10,330 SH   SOLE   0 0 10,330
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 138 5,910 SH   SOLE   0 0 5,910
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 84 3,772 SH   SOLE   0 0 3,772
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 162 6,376 SH   SOLE   0 0 6,376
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 2024 HY 46138J833 112 4,468 SH   SOLE   0 0 4,468
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 2022 CB 46138J882 307 14,175 SH   SOLE   0 0 14,175
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 8 320 SH   SOLE   0 0 320
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 2025 CB 46138J825 90 4,079 SH   SOLE   0 0 4,079
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 163 6,333 SH   SOLE   0 0 6,333
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 346 13,515 SH   SOLE   0 0 13,515
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 27 1,080 SH   SOLE   0 0 1,080
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 INVSCO BLSH 26 46138J635 42 1,629 SH   SOLE   0 0 1,629
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 31 1,456 SH   SOLE   0 0 1,456
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 7 143 SH   SOLE   0 0 143
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 37 241 SH   SOLE   0 0 241
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 5 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6 35 SH   SOLE   0 0 35
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29 204 SH   SOLE   0 0 204
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 6 40 SH   SOLE   0 0 40
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 7 73 SH   SOLE   0 0 73
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 74 1,670 SH   SOLE   0 0 1,670
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 36 229 SH   SOLE   0 0 229
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 5 249 SH   SOLE   0 0 249
INVESCO HIGH INCOME 2023 TAR 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 LTD SHS G491BT108 5 200 SH   SOLE   0 0 200
INVESCO QQQ TR UNIT SER 1 46090E103 430 1,348 SH   SOLE   0 0 1,348
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
ISHARES GOLD TR ISHARES 464285105 18 1,092 SH   SOLE   0 0 1,092
ISHARES INC CORE MSCI EMKT 46434G103 37 573 SH   SOLE   0 0 573
ISHARES INC MSCI FRONTIER 464286145 0 12 SH   SOLE   0 0 12
ISHARES SILVER TR ISHARES 46428Q109 45 2,000 SH   SOLE   0 0 2,000
ISHARES TR CORE S&P US GWT 464287671 63 696 SH   SOLE   0 0 696
ISHARES TR NASDAQ BIOTECH 464287556 29 195 SH   SOLE   0 0 195
ISHARES TR MSCI USA MIN VOL 46429B697 46 671 SH   SOLE   0 0 671
ISHARES TR CORE S&P MCP ETF 464287507 301 1,158 SH   SOLE   0 0 1,158
ISHARES TR MSCI EMG MKT ETF 464287234 266 4,979 SH   SOLE   0 0 4,979
ISHARES TR U.S. TECH ETF 464287721 103 1,176 SH   SOLE   0 0 1,176
ISHARES TR ESG AWARE MSCI 46435U663 9 221 SH   SOLE   0 0 221
ISHARES TR MSCI EAFE ETF 464287465 1 18 SH   SOLE   0 0 18
ISHARES TR CORE HIGH DV ETF 46429B663 9 100 SH   SOLE   0 0 100
ISHARES TR MRGSTR MD CP GRW 464288307 6 16 SH   SOLE   0 0 16
ISHARES TR PFD AND INCM SEC 464288687 1,637 42,618 SH   SOLE   0 0 42,618
ISHARES TR RUS 1000 VAL ETF 464287598 759 5,009 SH   SOLE   0 0 5,009
ISHARES TR MRNING SM CP ETF 464288703 16 95 SH   SOLE   0 0 95
ISHARES TR MSCI USA MMENTM 46432F396 148 922 SH   SOLE   0 0 922
ISHARES TR RUS 1000 ETF 464287622 894 3,992 SH   SOLE   0 0 3,992
ISHARES TR CORE S&P500 ETF 464287200 1,545 3,884 SH   SOLE   0 0 3,884
ISHARES TR NORTH AMERN NAT 464287374 9 342 SH   SOLE   0 0 342
ISHARES TR EAFE VALUE ETF 464288877 304 5,957 SH   SOLE   0 0 5,957
ISHARES TR RUS 2000 GRW ETF 464287648 260 866 SH   SOLE   0 0 866
ISHARES TR S&P SML 600 GWT 464287887 574 4,473 SH   SOLE   0 0 4,473
ISHARES TR CONV BD ETF 46435G102 2,016 20,530 SH   SOLE   0 0 20,530
ISHARES TR MSCI USA QLT FCT 46432F339 14 118 SH   SOLE   0 0 118
ISHARES TR RUS 1000 GRW ETF 464287614 1,261 5,188 SH   SOLE   0 0 5,188
ISHARES TR EAFE SML CP ETF 464288273 184 2,555 SH   SOLE   0 0 2,555
ISHARES TR MSCI AC ASIA ETF 464288182 0 5 SH   SOLE   0 0 5
ISHARES TR CORE US AGGBD ET 464287226 119 1,043 SH   SOLE   0 0 1,043
ISHARES TR S&P 500 VAL ETF 464287408 151 1,067 SH   SOLE   0 0 1,067
ISHARES TR FLTG RATE NT ETF 46429B655 1 14 SH   SOLE   0 0 14
ISHARES TR U.S. MED DVC ETF 464288810 5 14 SH   SOLE   0 0 14
ISHARES TR S&P 500 GRWT ETF 464287309 344 5,288 SH   SOLE   0 0 5,288
ISHARES TR US TREAS BD ETF 46429B267 22 824 SH   SOLE   0 0 824
ISHARES TR S&P MC 400GR ETF 464287606 446 5,692 SH   SOLE   0 0 5,692
ISHARES TR NATIONAL MUN ETF 464288414 535 4,612 SH   SOLE   0 0 4,612
ISHARES TR ESG AW MSCI EAFE 46435G516 10 135 SH   SOLE   0 0 135
ISHARES TR IBOXX HI YD ETF 464288513 12 140 SH   SOLE   0 0 140
ISHARES TR EAFE GRWTH ETF 464288885 2,819 28,060 SH   SOLE   0 0 28,060
ISHARES TR IBOXX INV CP ETF 464287242 4 32 SH   SOLE   0 0 32
ISHARES TR SP SMCP600VL ETF 464287879 385 3,820 SH   SOLE   0 0 3,820
ISHARES TR RUSSELL 3000 ETF 464287689 41 174 SH   SOLE   0 0 174
ISHARES TR S&P MC 400VL ETF 464287705 59 578 SH   SOLE   0 0 578
ISHARES TR ISHS 5-10YR INVT 464288638 0 8 SH   SOLE   0 0 8
ISHARES TR JPMORGAN USD EMG 464288281 0 2 SH   SOLE   0 0 2
ISHARES TR GLOBAL TECH ETF 464287291 116 377 SH   SOLE   0 0 377
ISHARES TR CORE S&P TTL STK 464287150 6 64 SH   SOLE   0 0 64
ISHARES TR TIPS BD ETF 464287176 432 3,441 SH   SOLE   0 0 3,441
ISHARES TR MSCI EAFE MIN VL 46429B689 3 46 SH   SOLE   0 0 46
ISHARES TR 3 7 YR TREAS BD 464288661 0 3 SH   SOLE   0 0 3
ISHARES TR CORE S&P SCP ETF 464287804 357 3,291 SH   SOLE   0 0 3,291
ISHARES TR RUSSELL 2000 ETF 464287655 720 3,259 SH   SOLE   0 0 3,259
ISHARES TR RUS MD CP GR ETF 464287481 861 8,436 SH   SOLE   0 0 8,436
ISHARES TR MORNINGSTAR GRWT 464287119 15 51 SH   SOLE   0 0 51
ISHARES TR RUS MDCP VAL ETF 464287473 173 1,583 SH   SOLE   0 0 1,583
ISHARES TR RUS 2000 VAL ETF 464287630 285 1,788 SH   SOLE   0 0 1,788
ISHARES TR MSCI USA VALUE 46432F388 8 80 SH   SOLE   0 0 80
ISHARES TR SELECT DIVID ETF 464287168 41 357 SH   SOLE   0 0 357
ISHARES TR COHEN STEER REIT 464287564 0 2 SH   SOLE   0 0 2
ISHARES TR EXPONENTIAL TECH 46434V381 21 360 SH   SOLE   0 0 360
ISHARES TR RUS MID CAP ETF 464287499 4 52 SH   SOLE   0 0 52
ISHARES TR CORE MSCI EAFE 46432F842 37 515 SH   SOLE   0 0 515
ISHARES TR MBS ETF 464288588 8 71 SH   SOLE   0 0 71
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 5 187 SH   SOLE   0 0 187
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 13 160 SH   SOLE   0 0 160
JOHNSON & JOHNSON COM 478160104 3,428 20,860 SH   SOLE   0 0 20,860
JPMORGAN CHASE & CO COM 46625H100 2,617 17,190 SH   SOLE   0 0 17,190
KANSAS CITY SOUTHERN COM NEW 485170302 53 201 SH   SOLE   0 0 201
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
KEYSIGHT TECHNOLOGIES INC COM 49338L103 19 134 SH   SOLE   0 0 134
KIMBERLY-CLARK CORP COM 494368103 496 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 13 2,000 SH   SOLE   0 0 2,000
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 11 280 SH   SOLE   0 0 280
KROGER CO COM 501044101 7 200 SH   SOLE   0 0 200
KULICKE & SOFFA INDS INC COM 501242101 26 524 SH   SOLE   0 0 524
L3HARRIS TECHNOLOGIES INC COM 502431109 229 1,129 SH   SOLE   0 0 1,129
LABORATORY CORP AMER HLDGS COM NEW 50540R409 51 200 SH   SOLE   0 0 200
LAMB WESTON HLDGS INC COM 513272104 41 525 SH   SOLE   0 0 525
LEAR CORP COM NEW 521865204 1 5 SH   SOLE   0 0 5
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 61 600 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 90 600 SH   SOLE   0 0 600
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 23 30,000 SH   SOLE   0 0 30,000
LILLY ELI & CO COM 532457108 65 350 SH   SOLE   0 0 350
LINCOLN NATL CORP IND COM 534187109 62 1,000 SH   SOLE   0 0 1,000
LINDE PLC SHS G5494J103 52 185 SH   SOLE   0 0 185
LOCKHEED MARTIN CORP COM 539830109 29 79 SH   SOLE   0 0 79
LOWES COS INC COM 548661107 87 455 SH   SOLE   0 0 455
LTC PPTYS INC COM 502175102 3 67 SH   SOLE   0 0 67
LUMEN TECHNOLOGIES INC COM 550241103 2 176 SH   SOLE   0 0 176
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 17 SH   SOLE   0 0 17
M & T BK CORP COM 55261F104 23 153 SH   SOLE   0 0 153
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 65 1,572 SH   SOLE   0 0 1,572
MARATHON OIL CORP COM 565849106 0 40 SH   SOLE   0 0 40
MARATHON PETE CORP COM 56585A102 20 367 SH   SOLE   0 0 367
MARRIOTT INTL INC NEW CL A 571903202 201 1,359 SH   SOLE   0 0 1,359
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 6 35 SH   SOLE   0 0 35
MARSH & MCLENNAN COS INC COM 571748102 2 19 SH   SOLE   0 0 19
MARTIN MARIETTA MATLS INC COM 573284106 8 25 SH   SOLE   0 0 25
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25 509 SH   SOLE   0 0 509
MASTERCARD INCORPORATED CL A 57636Q104 244 684 SH   SOLE   0 0 684
MAXIM INTEGRATED PRODS INC COM 57772K101 25 269 SH   SOLE   0 0 269
MCCORMICK & CO INC COM NON VTG 579780206 21 239 SH   SOLE   0 0 239
MCDONALDS CORP COM 580135101 745 3,326 SH   SOLE   0 0 3,326
MCKESSON CORP COM 58155Q103 54 275 SH   SOLE   0 0 275
MEDALLION FINL CORP COM 583928106 0 6 SH   SOLE   0 0 6
MEDICAL PPTYS TRUST INC COM 58463J304 34 1,600 SH   SOLE   0 0 1,600
MEDTRONIC PLC SHS G5960L103 86 730 SH   SOLE   0 0 730
MERCK & CO. INC COM 58933Y105 1,705 22,118 SH   SOLE   0 0 22,118
MERITAGE HOMES CORP COM 59001A102 2 20 SH   SOLE   0 0 20
METLIFE INC COM 59156R108 21 351 SH   SOLE   0 0 351
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 18 470 SH   SOLE   0 0 470
MICROCHIP TECHNOLOGY INC. COM 595017104 62 400 SH   SOLE   0 0 400
MICRON TECHNOLOGY INC COM 595112103 4 45 SH   SOLE   0 0 45
MICROSOFT CORP COM 594918104 5,484 23,262 SH   SOLE   0 0 23,262
MISTRAS GROUP INC COM 60649T107 9 785 SH   SOLE   0 0 785
MODEL N INC COM 607525102 10 296 SH   SOLE   0 0 296
MONDELEZ INTL INC CL A 609207105 200 3,422 SH   SOLE   0 0 3,422
MONSTER BEVERAGE CORP NEW COM 61174X109 38 420 SH   SOLE   0 0 420
MOODYS CORP COM 615369105 576 1,930 SH   SOLE   0 0 1,930
MORGAN STANLEY COM NEW 617446448 107 1,384 SH   SOLE   0 0 1,384
MOTOROLA SOLUTIONS INC COM NEW 620076307 69 365 SH   SOLE   0 0 365
MPLX LP COM UNIT REP LTD 55336V100 8 300 SH   SOLE   0 0 300
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
NETFLIX INC COM 64110L106 11 22 SH   SOLE   0 0 22
NEW YORK CMNTY BANCORP INC COM 649445103 5 361 SH   SOLE   0 0 361
NEWELL BRANDS INC COM 651229106 5 173 SH   SOLE   0 0 173
NEXTERA ENERGY INC COM 65339F101 1,201 15,878 SH   SOLE   0 0 15,878
NIKE INC CL B 654106103 71 537 SH   SOLE   0 0 537
NISOURCE INC COM 65473P105 9 378 SH   SOLE   0 0 378
NOKIA CORP SPONSORED ADR 654902204 3 747 SH   SOLE   0 0 747
NORFOLK SOUTHN CORP COM 655844108 284 1,058 SH   SOLE   0 0 1,058
NORTHROP GRUMMAN CORP COM 666807102 16 50 SH   SOLE   0 0 50
NORTONLIFELOCK INC COM 668771108 21 991 SH   SOLE   0 0 991
NOVAGOLD RES INC COM NEW 66987E206 9 1,000 SH   SOLE   0 0 1,000
NOVARTIS AG SPONSORED ADR 66987V109 73 859 SH   SOLE   0 0 859
NOVO-NORDISK A S ADR 670100205 135 1,995 SH   SOLE   0 0 1,995
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 24 480 SH   SOLE   0 0 480
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 51 1,410 SH   SOLE   0 0 1,410
NUTRIEN LTD COM 67077M108 3 54 SH   SOLE   0 0 54
NUVEEN INTER DURATION MUN TE COM 670671106 19 1,360 SH   SOLE   0 0 1,360
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NUVEEN PENNSYLVANIA QLT MUN COM 670972108 35 2,439 SH   SOLE   0 0 2,439
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 0 37 SH   SOLE   0 0 37
NVENT ELECTRIC PLC SHS G6700G107 7 250 SH   SOLE   0 0 250
NVIDIA CORPORATION COM 67066G104 36 68 SH   SOLE   0 0 68
NVR INC COM 62944T105 19 4 SH   SOLE   0 0 4
NXP SEMICONDUCTORS N V COM N6596X109 101 504 SH   SOLE   0 0 504
OCEANFIRST FINL CORP COM 675234108 4 180 SH   SOLE   0 0 180
OLIN CORP COM PAR $1 680665205 3 75 SH   SOLE   0 0 75
ONE GAS INC COM 68235P108 6 83 SH   SOLE   0 0 83
ONEOK INC NEW COM 682680103 60 1,183 SH   SOLE   0 0 1,183
ORACLE CORP COM 68389X105 409 5,835 SH   SOLE   0 0 5,835
OTIS WORLDWIDE CORP COM 68902V107 38 552 SH   SOLE   0 0 552
OVINTIV INC COM 69047Q102 24 1,026 SH   SOLE   0 0 1,026
PACCAR INC COM 693718108 1 7 SH   SOLE   0 0 7
PACER FDS TR TRENDP US LAR CP 69374H105 47 1,360 SH   SOLE   0 0 1,360
PACER FDS TR TRENDP US MID CP 69374H204 14 403 SH   SOLE   0 0 403
PACER FDS TR GLOBL CASH ETF 69374H709 3 104 SH   SOLE   0 0 104
PACER FDS TR TRENDPILOT INTL 69374H683 28 1,032 SH   SOLE   0 0 1,032
PALANTIR TECHNOLOGIES INC CL A 69608A108 629 27,028 SH   SOLE   0 0 27,028
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 3 5,000 SH   SOLE   0 0 5,000
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PARKER-HANNIFIN CORP COM 701094104 9 27 SH   SOLE   0 0 27
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PIMCO ETF TR ACTIVE BD ETF 72201R775 10 89 SH   SOLE   0 0 89
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 55 559 SH   SOLE   0 0 559
PIMCO HIGH INCOME FD COM SHS 722014107 7 966 SH   SOLE   0 0 966
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 200 SH   SOLE   0 0 200
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PPL CORP COM 69351T106 51 1,767 SH   SOLE   0 0 1,767
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PROCTER AND GAMBLE CO COM 742718109 1,867 13,786 SH   SOLE   0 0 13,786
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PROOFPOINT INC COM 743424103 5 39 SH   SOLE   0 0 39
PROSHARES TR PSHS ULTRA DOW30 74347R305 202 3,062 SH   SOLE   0 0 3,062
PROSHARES TR RUSS 2000 DIVD 74347B698 14 207 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 19 204 SH   SOLE   0 0 204
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 141 2,335 SH   SOLE   0 0 2,335
QORVO INC COM 74736K101 18 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103 432 3,256 SH   SOLE   0 0 3,256
QUEST DIAGNOSTICS INC COM 74834L100 4 30 SH   SOLE   0 0 30
RADIAN GROUP INC COM 750236101 23 1,000 SH   SOLE   0 0 1,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 205 2,647 SH   SOLE   0 0 2,647
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RBB FD INC MOTLEY FOL ETF 74933W601 1 15 SH   SOLE   0 0 15
REALTY INCOME CORP COM 756109104 25 398 SH   SOLE   0 0 398
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RESIDEO TECHNOLOGIES INC COM 76118Y104 7 235 SH   SOLE   0 0 235
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ROYAL CARIBBEAN GROUP COM V7780T103 9 100 SH   SOLE   0 0 100
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22 554 SH   SOLE   0 0 554
ROYAL GOLD INC COM 780287108 108 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 2,122 63,332 SH   SOLE   0 0 63,332
S&P GLOBAL INC COM 78409V104 84 239 SH   SOLE   0 0 239
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 64 SH   SOLE   0 0 64
SALESFORCE COM INC COM 79466L302 519 2,451 SH   SOLE   0 0 2,451
SANDSTORM GOLD LTD COM NEW 80013R206 7 1,000 SH   SOLE   0 0 1,000
SANOFI SPONSORED ADR 80105N105 33 667 SH   SOLE   0 0 667
SAP SE SPON ADR 803054204 8 65 SH   SOLE   0 0 65
SAREPTA THERAPEUTICS INC COM 803607100 3 42 SH   SOLE   0 0 42
SCHLUMBERGER LTD COM 806857108 14 520 SH   SOLE   0 0 520
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 4 SH   SOLE   0 0 4
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 20 620 SH   SOLE   0 0 620
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 26 SH   SOLE   0 0 26
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16 218 SH   SOLE   0 0 218
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9 227 SH   SOLE   0 0 227
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 331 4,534 SH   SOLE   0 0 4,534
SCIENCE APPLICATIONS INTL CO COM 808625107 9 103 SH   SOLE   0 0 103
SCOTTS MIRACLE-GRO CO CL A 810186106 6 25 SH   SOLE   0 0 25
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 SBI CONS DISCR 81369Y407 27 160 SH   SOLE   0 0 160
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 108 3,158 SH   SOLE   0 0 3,158
SELECT SECTOR SPDR TR ENERGY 81369Y506 55 1,122 SH   SOLE   0 0 1,122
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 124 1,940 SH   SOLE   0 0 1,940
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48 361 SH   SOLE   0 0 361
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25 362 SH   SOLE   0 0 362
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 147 1,255 SH   SOLE   0 0 1,255
SEMPRA ENERGY COM 816851109 4 27 SH   SOLE   0 0 27
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 9 SH   SOLE   0 0 9
SERVICE PPTYS TR COM SH BEN INT 81761L102 1 75 SH   SOLE   0 0 75
SHERWIN WILLIAMS CO COM 824348106 45 61 SH   SOLE   0 0 61
SHOPIFY INC CL A 82509L107 8 7 SH   SOLE   0 0 7
SIMON PPTY GROUP INC NEW COM 828806109 21 184 SH   SOLE   0 0 184
SIRIUS XM HOLDINGS INC COM 82968B103 12 1,941 SH   SOLE   0 0 1,941
SKYWORKS SOLUTIONS INC COM 83088M102 81 443 SH   SOLE   0 0 443
SLACK TECHNOLOGIES INC COM CL A 83088V102 0 10 SH   SOLE   0 0 10
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 21 SH   SOLE   0 0 21
SMUCKER J M CO COM NEW 832696405 41 321 SH   SOLE   0 0 321
SONY CORP SPONSORED ADR 835699307 6 61 SH   SOLE   0 0 61
SOUTHERN CO COM 842587107 3 43 SH   SOLE   0 0 43
SOUTHWEST AIRLS CO COM 844741108 11 188 SH   SOLE   0 0 188
SOUTHWEST GAS HLDGS INC COM 844895102 15 214 SH   SOLE   0 0 214
SOUTHWESTERN ENERGY CO COM 845467109 7 1,500 SH   SOLE   0 0 1,500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 54 163 SH   SOLE   0 0 163
SPDR GOLD TR GOLD SHS 78463V107 72 448 SH   SOLE   0 0 448
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19 545 SH   SOLE   0 0 545
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 37 SH   SOLE   0 0 37
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15 340 SH   SOLE   0 0 340
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 396 10,585 SH   SOLE   0 0 10,585
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 6 157 SH   SOLE   0 0 157
SPDR S&P 500 ETF TR TR UNIT 78462F103 359 906 SH   SOLE   0 0 906
SPDR SER TR S&P 400 MDCP GRW 78464A821 673 8,961 SH   SOLE   0 0 8,961
SPDR SER TR PORTFOLIO S&P600 78468R853 60 1,431 SH   SOLE   0 0 1,431
SPDR SER TR S&P 600 SMCP GRW 78464A201 590 6,873 SH   SOLE   0 0 6,873
SPDR SER TR S&P BIOTECH 78464A870 36 265 SH   SOLE   0 0 265
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,008 52,969 SH   SOLE   0 0 52,969
SPDR SER TR S&P 600 SMCP VAL 78464A300 6,242 76,133 SH   SOLE   0 0 76,133
SPDR SER TR WELLS FG PFD ETF 78464A292 69 1,585 SH   SOLE   0 0 1,585
SPDR SER TR BLMBRG BRC CNVRT 78464A359 770 9,240 SH   SOLE   0 0 9,240
SPDR SER TR DJ REIT ETF 78464A607 479 5,055 SH   SOLE   0 0 5,055
SPDR SER TR PRTFLO S&P500 HI 78468R788 8 200 SH   SOLE   0 0 200
SPDR SER TR NYSE TECH ETF 78464A102 78 537 SH   SOLE   0 0 537
SPDR SER TR S&P DIVID ETF 78464A763 259 2,195 SH   SOLE   0 0 2,195
SPDR SER TR S&P 600 SML CAP 78464A813 148 1,576 SH   SOLE   0 0 1,576
SPDR SER TR BLOOMBERG SRT TR 78468R408 1 20 SH   SOLE   0 0 20
SPDR SER TR PRTFLO S&P500 GW 78464A409 863 15,294 SH   SOLE   0 0 15,294
SPDR SER TR PORTFOLIO S&P500 78464A854 63 1,356 SH   SOLE   0 0 1,356
SPDR SER TR S&P KENSHO NEW 78468R648 6 83 SH   SOLE   0 0 83
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1 24 SH   SOLE   0 0 24
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12 710 SH   SOLE   0 0 710
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 16 1,879 SH   SOLE   0 0 1,879
SQUARE INC CL A 852234103 38 168 SH   SOLE   0 0 168
STANLEY BLACK & DECKER INC COM 854502101 27 133 SH   SOLE   0 0 133
STARBUCKS CORP COM 855244109 260 2,382 SH   SOLE   0 0 2,382
STATE STR CORP COM 857477103 191 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
STRYKER CORPORATION COM 863667101 360 1,480 SH   SOLE   0 0 1,480
SUNCOKE ENERGY INC COM 86722A103 0 6 SH   SOLE   0 0 6
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 19 SH   SOLE   0 0 19
SYSCO CORP COM 871829107 64 817 SH   SOLE   0 0 817
T-MOBILE US INC COM 872590104 10 80 SH   SOLE   0 0 80
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 8 SH   SOLE   0 0 8
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27 150 SH   SOLE   0 0 150
TANGER FACTORY OUTLET CTRS I COM 875465106 2 100 SH   SOLE   0 0 100
TARGET CORP COM 87612E106 46 233 SH   SOLE   0 0 233
TE CONNECTIVITY LTD REG SHS H84989104 7 58 SH   SOLE   0 0 58
TELEFONICA S A SPONSORED ADR 879382208 16 3,630 SH   SOLE   0 0 3,630
TEMPLETON DRAGON FD INC COM 88018T101 24 1,000 SH   SOLE   0 0 1,000
TEMPLETON EMERGING MKTS FD COM 880191101 90 4,736 SH   SOLE   0 0 4,736
TERADATA CORP DEL COM 88076W103 2 59 SH   SOLE   0 0 59
TERNIUM SA SPONSORED ADS 880890108 0 10 SH   SOLE   0 0 10
TESLA INC COM 88160R101 158 236 SH   SOLE   0 0 236
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 100 SH   SOLE   0 0 100
TEXAS INSTRS INC COM 882508104 13 70 SH   SOLE   0 0 70
TEXTRON INC COM 883203101 1 25 SH   SOLE   0 0 25
TG THERAPEUTICS INC COM 88322Q108 96 2,000 SH   SOLE   0 0 2,000
THERMO FISHER SCIENTIFIC INC COM 883556102 176 386 SH   SOLE   0 0 386
TIMKEN CO COM 887389104 14 178 SH   SOLE   0 0 178
TIMKENSTEEL CORPORATION COM 887399103 1 79 SH   SOLE   0 0 79
TJX COS INC NEW COM 872540109 499 7,550 SH   SOLE   0 0 7,550
TOLL BROTHERS INC COM 889478103 272 4,800 SH   SOLE   0 0 4,800
TORO CO COM 891092108 16 156 SH   SOLE   0 0 156
TORTOISE ENERGY INFRA CORP COM 89147L886 0 6 SH   SOLE   0 0 6
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10 62 SH   SOLE   0 0 62
TRAVELERS COMPANIES INC COM 89417E109 154 1,021 SH   SOLE   0 0 1,021
TRUIST FINL CORP COM 89832Q109 6 98 SH   SOLE   0 0 98
UBS GROUP AG SHS H42097107 7 456 SH   SOLE   0 0 456
UGI CORP NEW COM 902681105 196 4,783 SH   SOLE   0 0 4,783
ULTA BEAUTY INC COM 90384S303 23 76 SH   SOLE   0 0 76
UNDER ARMOUR INC CL A 904311107 2 100 SH   SOLE   0 0 100
UNDER ARMOUR INC CL C 904311206 2 100 SH   SOLE   0 0 100
UNILEVER PLC SPON ADR NEW 904767704 15 262 SH   SOLE   0 0 262
UNION PAC CORP COM 907818108 351 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 10 250 SH   SOLE   0 0 250
UNITED PARCEL SERVICE INC CL B 911312106 182 1,072 SH   SOLE   0 0 1,072
UNITED RENTALS INC COM 911363109 61 185 SH   SOLE   0 0 185
UNITED STATES STL CORP NEW COM 912909108 0 4 SH   SOLE   0 0 4
UNITEDHEALTH GROUP INC COM 91324P102 726 1,950 SH   SOLE   0 0 1,950
UNITI GROUP INC COM 91325V108 5 428 SH   SOLE   0 0 428
URANIUM ENERGY CORP COM 916896103 4 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 7 131 SH   SOLE   0 0 131
V F CORP COM 918204108 243 3,039 SH   SOLE   0 0 3,039
VALERO ENERGY CORP COM 91913Y100 4 54 SH   SOLE   0 0 54
VALVOLINE INC COM 92047W101 5 189 SH   SOLE   0 0 189
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 0 4 SH   SOLE   0 0 4
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 62 1,900 SH   SOLE   0 0 1,900
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 21 1,000 SH   SOLE   0 0 1,000
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 182 1,163 SH   SOLE   0 0 1,163
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 BD INDEX FDS TOTAL BND MRKT 921937835 579 6,834 SH   SOLE   0 0 6,834
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 50 233 SH   SOLE   0 0 233
VANGUARD INDEX FDS VALUE ETF 922908744 314 2,386 SH   SOLE   0 0 2,386
VANGUARD INDEX FDS SMALL CP ETF 922908751 24 110 SH   SOLE   0 0 110
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 490 3,631 SH   SOLE   0 0 3,631
VANGUARD INDEX FDS SML CP GRW ETF 922908595 621 2,261 SH   SOLE   0 0 2,261
VANGUARD INDEX FDS LARGE CAP ETF 922908637 25 133 SH   SOLE   0 0 133
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 660 7,183 SH   SOLE   0 0 7,183
VANGUARD INDEX FDS GROWTH ETF 922908736 297 1,154 SH   SOLE   0 0 1,154
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 90 248 SH   SOLE   0 0 248
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12 69 SH   SOLE   0 0 69
VANGUARD INDEX FDS SM CP VAL ETF 922908611 215 1,301 SH   SOLE   0 0 1,301
VANGUARD INDEX FDS TOTAL STK MKT 922908769 381 1,845 SH   SOLE   0 0 1,845
VANGUARD INDEX FDS MID CAP ETF 922908629 44 197 SH   SOLE   0 0 197
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 384 7,382 SH   SOLE   0 0 7,382
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 11 SH   SOLE   0 0 11
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 60 731 SH   SOLE   0 0 731
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12 189 SH   SOLE   0 0 189
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9 147 SH   SOLE   0 0 147
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17 180 SH   SOLE   0 0 180
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 46 553 SH   SOLE   0 0 553
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15 102 SH   SOLE   0 0 102
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 68 1,383 SH   SOLE   0 0 1,383
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 36 435 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 414 4,095 SH   SOLE   0 0 4,095
VANGUARD WORLD FD MEGA GRWTH IND 921910816 14 70 SH   SOLE   0 0 70
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 214 726 SH   SOLE   0 0 726
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 191 1,011 SH   SOLE   0 0 1,011
VANGUARD WORLD FDS INF TECH ETF 92204A702 572 1,595 SH   SOLE   0 0 1,595
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS ENERGY ETF 92204A306 5 68 SH   SOLE   0 0 68
VANGUARD WORLD FDS MATERIALS ETF 92204A801 18 102 SH   SOLE   0 0 102
VEEVA SYS INC CL A COM 922475108 136 520 SH   SOLE   0 0 520
VENTAS INC COM 92276F100 2 35 SH   SOLE   0 0 35
VERISIGN INC COM 92343E102 20 100 SH   SOLE   0 0 100
VERISK ANALYTICS INC COM 92345Y106 53 300 SH   SOLE   0 0 300
VERIZON COMMUNICATIONS INC COM 92343V104 788 13,552 SH   SOLE   0 0 13,552
VERRA MOBILITY CORP COM 92511U102 10 726 SH   SOLE   0 0 726
VERTEX INC CL A 92538J106 1 35 SH   SOLE   0 0 35
VIACOMCBS INC CL B 92556H206 245 5,433 SH   SOLE   0 0 5,433
VIATRIS INC COM 92556V106 66 4,759 SH   SOLE   0 0 4,759
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 1 141 SH   SOLE   0 0 141
VISA INC COM CL A 92826C839 304 1,438 SH   SOLE   0 0 1,438
VISTEON CORP COM NEW 92839U206 9 77 SH   SOLE   0 0 77
VONTIER CORPORATION COM 928881101 1 32 SH   SOLE   0 0 32
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1 160 SH   SOLE   0 0 160
WABTEC COM 929740108 7 91 SH   SOLE   0 0 91
WALGREENS BOOTS ALLIANCE INC COM 931427108 150 2,726 SH   SOLE   0 0 2,726
WALMART INC COM 931142103 125 917 SH   SOLE   0 0 917
WASTE MGMT INC DEL COM 94106L109 46 358 SH   SOLE   0 0 358
WATSCO INC COM 942622200 6 24 SH   SOLE   0 0 24
WEC ENERGY GROUP INC COM 92939U106 6 61 SH   SOLE   0 0 61
WEIS MKTS INC COM 948849104 2 30 SH   SOLE   0 0 30
WELLS FARGO CO NEW COM 949746101 47 1,203 SH   SOLE   0 0 1,203
WELLTOWER INC COM 95040Q104 5 64 SH   SOLE   0 0 64
WESTERN ASSET / CLAYMORE INF COM 95766R104 9 708 SH   SOLE   0 0 708
WESTERN UN CO COM 959802109 14 559 SH   SOLE   0 0 559
WEYERHAEUSER CO MTN BE COM NEW 962166104 3 91 SH   SOLE   0 0 91
WHEATON PRECIOUS METALS CORP COM 962879102 84 2,190 SH   SOLE   0 0 2,190
WINNEBAGO INDS INC COM 974637100 0 1 SH   SOLE   0 0 1
WISDOMTREE TR INTL LRGCAP DV 97717W794 5,273 111,413 SH   SOLE   0 0 111,413
WISDOMTREE TR EM EX ST-OWNED 97717X578 2 60 SH   SOLE   0 0 60
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,784 32,994 SH   SOLE   0 0 32,994
WISDOMTREE TR US MIDCAP DIVID 97717W505 558 13,799 SH   SOLE   0 0 13,799
WISDOMTREE TR GLB US QTLY DIV 97717W844 793 10,215 SH   SOLE   0 0 10,215
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8 109 SH   SOLE   0 0 109
WISDOMTREE TR JAPN HEDGE EQT 97717W851 8 133 SH   SOLE   0 0 133
WISDOMTREE TR US SMALLCAP FUND 97717W562 7 145 SH   SOLE   0 0 145
WISDOMTREE TR US HGH YLD CORP 97717X172 9 174 SH   SOLE   0 0 174
WISDOMTREE TR INTL EQUITY FD 97717W703 530 10,072 SH   SOLE   0 0 10,072
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,468 111,326 SH   SOLE   0 0 111,326
WISDOMTREE TR US DIVID EX FNCL 97717W406 227 2,403 SH   SOLE   0 0 2,403
WISDOMTREE TR US TOTAL DIVIDND 97717W109 209 1,846 SH   SOLE   0 0 1,846
WISDOMTREE TR EMER MKT HIGH FD 97717W315 42 953 SH   SOLE   0 0 953
WORLD WRESTLING ENTMT INC CL A 98156Q108 11 206 SH   SOLE   0 0 206
WP CAREY INC COM 92936U109 87 1,227 SH   SOLE   0 0 1,227
WSFS FINL CORP COM 929328102 22 451 SH   SOLE   0 0 451
XPENG INC ADS 98422D105 3 74 SH   SOLE   0 0 74
XYLEM INC COM 98419M100 128 1,215 SH   SOLE   0 0 1,215
YUM CHINA HLDGS INC COM 98850P109 47 800 SH   SOLE   0 0 800
ZIMMER BIOMET HOLDINGS INC COM 98956P102 43 271 SH   SOLE   0 0 271
ZIOPHARM ONCOLOGY INC COM 98973P101 13 3,685 SH   SOLE   0 0 3,685
ZOETIS INC CL A 98978V103 15 97 SH   SOLE   0 0 97
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 10 SH   SOLE   0 0 10
ZSCALER INC COM 98980G102 9 54 SH   SOLE   0 0 54
ZYNGA INC CL A 98986T108 1 80 SH   SOLE   0 0 80