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 521 2,632 SH   SOLE   0 0 2,632
ABBOTT LABS COM 002824100 998 8,250 SH   SOLE   0 0 8,250
ABBVIE INC COM 00287Y109 695 5,976 SH   SOLE   0 0 5,976
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2 180 SH   SOLE   0 0 180
ACCELERON PHARMA INC COM 00434H108 11 85 SH   SOLE   0 0 85
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70 219 SH   SOLE   0 0 219
ACTIVISION BLIZZARD INC COM 00507V109 9 110 SH   SOLE   0 0 110
ADOBE SYSTEMS INCORPORATED COM 00724F101 29 47 SH   SOLE   0 0 47
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 18 342 SH   SOLE   0 0 342
AFLAC INC COM 001055102 192 3,483 SH   SOLE   0 0 3,483
AIR PRODS & CHEMS INC COM 009158106 45 156 SH   SOLE   0 0 156
AKAMAI TECHNOLOGIES INC COM 00971T101 120 1,000 SH   SOLE   0 0 1,000
ALBEMARLE CORP COM 012653101 19 91 SH   SOLE   0 0 91
ALCOA CORP COM 013872106 10 254 SH   SOLE   0 0 254
ALCON AG ORD SHS H01301128 18 246 SH   SOLE   0 0 246
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 344 1,761 SH   SOLE   0 0 1,761
ALLAKOS INC COM 01671P100 8 104 SH   SOLE   0 0 104
ALLSTATE CORP COM 020002101 115 886 SH   SOLE   0 0 886
ALPHABET INC CAP STK CL A 02079K305 1,056 392 SH   SOLE   0 0 392
ALPHABET INC CAP STK CL C 02079K107 814 301 SH   SOLE   0 0 301
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 127 2,646 SH   SOLE   0 0 2,646
AMARIN CORP PLC SPONS ADR NEW 023111206 1 161 SH   SOLE   0 0 161
AMAZON COM INC COM 023135106 3,128 940 SH   SOLE   0 0 940
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 111 1,254 SH   SOLE   0 0 1,254
AMERICAN EXPRESS CO COM 025816109 174 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 432 1,529 SH   SOLE   0 0 1,529
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 149 1,223 SH   SOLE   0 0 1,223
AMGEN INC COM 031162100 421 1,745 SH   SOLE   0 0 1,745
AMICUS THERAPEUTICS INC COM 03152W109 1 100 SH   SOLE   0 0 100
AMPHENOL CORP NEW CL A 032095101 36 500 SH   SOLE   0 0 500
ANALOG DEVICES INC COM 032654105 32 191 SH   SOLE   0 0 191
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 25 SH   SOLE   0 0 25
ANSYS INC COM 03662Q105 256 695 SH   SOLE   0 0 695
ANTHEM INC COM 036752103 45 116 SH   SOLE   0 0 116
APPLE INC COM 037833100 12,236 83,889 SH   SOLE   0 0 83,889
APPLIED MATLS INC COM 038222105 42 298 SH   SOLE   0 0 298
APTIV PLC SHS G6095L109 4 24 SH   SOLE   0 0 24
ARBOR REALTY TRUST INC COM 038923108 70 3,846 SH   SOLE   0 0 3,846
ARCHER DANIELS MIDLAND CO COM 039483102 60 1,010 SH   SOLE   0 0 1,010
ARCONIC CORPORATION COM 03966V107 6 163 SH   SOLE   0 0 163
ARISTA NETWORKS INC COM 040413106 15 39 SH   SOLE   0 0 39
ARK ETF TR INNOVATION ETF 00214Q104 25 206 SH   SOLE   0 0 206
ARK ETF TR FINTECH INNOVA 00214Q708 1 20 SH   SOLE   0 0 20
ARK ETF TR GENOMIC REV ETF 00214Q302 3 35 SH   SOLE   0 0 35
ARTESIAN RES CORP CL A 043113208 118 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 28 36 SH   SOLE   0 0 36
ASSURED GUARANTY LTD COM G0585R106 82 1,715 SH   SOLE   0 0 1,715
ASTRAZENECA PLC SPONSORED ADR 046353108 507 8,865 SH   SOLE   0 0 8,865
AT&T INC COM 00206R102 497 17,720 SH   SOLE   0 0 17,720
AUTOMATIC DATA PROCESSING IN COM 053015103 244 1,163 SH   SOLE   0 0 1,163
AUTOZONE INC COM 053332102 55 34 SH   SOLE   0 0 34
AVANOS MED INC COM 05350V106 19 492 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 48 2,278 SH   SOLE   0 0 2,278
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 25 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 84 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 2 31 SH   SOLE   0 0 31
BCE INC COM NEW 05534B760 97 1,951 SH   SOLE   0 0 1,951
BECTON DICKINSON & CO COM 075887109 24 95 SH   SOLE   0 0 95
BERKSHIRE HATHAWAY INC DEL CL A 084670108 838 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 753 2,707 SH   SOLE   0 0 2,707
BIG LOTS INC COM 089302103 6 100 SH   SOLE   0 0 100
BIOGEN INC COM 09062X103 296 906 SH   SOLE   0 0 906
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8 100 SH   SOLE   0 0 100
BK OF AMERICA CORP COM 060505104 554 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 108 124 SH   SOLE   0 0 124
BLACKROCK MUNIASSETS FD INC COM 09254J102 27 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 68 299 SH   SOLE   0 0 299
BOOKING HOLDINGS INC COM 09857L108 70 32 SH   SOLE   0 0 32
BORGWARNER INC COM 099724106 3 53 SH   SOLE   0 0 53
BOSTON SCIENTIFIC CORP COM 101137107 40 885 SH   SOLE   0 0 885
BOX INC CL A 10316T104 2 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104 69 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 240 3,541 SH   SOLE   0 0 3,541
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5 141 SH   SOLE   0 0 141
BROADCOM INC COM 11135F101 877 1,806 SH   SOLE   0 0 1,806
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 201 1,156 SH   SOLE   0 0 1,156
BROWN FORMAN CORP CL B 115637209 16 227 SH   SOLE   0 0 227
BRUNSWICK CORP COM 117043109 69 661 SH   SOLE   0 0 661
BURLINGTON STORES INC COM 122017106 7 21 SH   SOLE   0 0 21
BWX TECHNOLOGIES INC COM 05605H100 20 350 SH   SOLE   0 0 350
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 40 450 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 5 250 SH   SOLE   0 0 250
CAMPBELL SOUP CO COM 134429109 20 460 SH   SOLE   0 0 460
CANADIAN NATL RY CO COM 136375102 37 340 SH   SOLE   0 0 340
CANADIAN PAC RY LTD COM 13645T100 697 9,375 SH   SOLE   0 0 9,375
CANOPY GROWTH CORP COM 138035100 7 336 SH   SOLE   0 0 336
CARDINAL HEALTH INC COM 14149Y108 11 185 SH   SOLE   0 0 185
CARRIER GLOBAL CORPORATION COM 14448C104 67 1,216 SH   SOLE   0 0 1,216
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 1 400 SH   SOLE   0 0 400
CATERPILLAR INC COM 149123101 78 375 SH   SOLE   0 0 375
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 44 5,326 SH   SOLE   0 0 5,326
CENTENE CORP DEL COM 15135B101 79 1,155 SH   SOLE   0 0 1,155
CERAGON NETWORKS LTD ORD M22013102 2 385 SH   SOLE   0 0 385
CERENCE INC COM 156727109 1 12 SH   SOLE   0 0 12
CERNER CORP COM 156782104 6 75 SH   SOLE   0 0 75
CF INDS HLDGS INC COM 125269100 37 773 SH   SOLE   0 0 773
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 24 1,000 SH   SOLE   0 0 1,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 29 SH   SOLE   0 0 29
CHEMOURS CO COM 163851108 177 5,329 SH   SOLE   0 0 5,329
CHEVRON CORP NEW COM 166764100 269 2,638 SH   SOLE   0 0 2,638
CHUBB LIMITED COM H1467J104 12 71 SH   SOLE   0 0 71
CIENA CORP COM NEW 171779309 0 2 SH   SOLE   0 0 2
CINTAS CORP COM 172908105 26 67 SH   SOLE   0 0 67
CISCO SYS INC COM 17275R102 330 5,964 SH   SOLE   0 0 5,964
CITIGROUP INC COM NEW 172967424 63 929 SH   SOLE   0 0 929
CITRIX SYS INC COM 177376100 7 68 SH   SOLE   0 0 68
CLOROX CO DEL COM 189054109 6 35 SH   SOLE   0 0 35
COCA COLA CO COM 191216100 539 9,451 SH   SOLE   0 0 9,451
COGNEX CORP COM 192422103 14 160 SH   SOLE   0 0 160
COHEN & STEERS INFRASTRUCTUR COM 19248A109 22 782 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 83 1,039 SH   SOLE   0 0 1,039
COMCAST CORP NEW CL A 20030N101 467 7,931 SH   SOLE   0 0 7,931
CONAGRA BRANDS INC COM 205887102 105 3,150 SH   SOLE   0 0 3,150
CONOCOPHILLIPS COM 20825C104 10 172 SH   SOLE   0 0 172
CONSOLIDATED EDISON INC COM 209115104 329 4,455 SH   SOLE   0 0 4,455
CONSTELLATION BRANDS INC CL A 21036P108 95 425 SH   SOLE   0 0 425
CORNING INC COM 219350105 600 14,335 SH   SOLE   0 0 14,335
CORTEVA INC COM 22052L104 243 5,678 SH   SOLE   0 0 5,678
COSTCO WHSL CORP NEW COM 22160K105 69 160 SH   SOLE   0 0 160
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 62 322 SH   SOLE   0 0 322
CROWN HLDGS INC COM 228368106 60 598 SH   SOLE   0 0 598
CSX CORP COM 126408103 76 2,343 SH   SOLE   0 0 2,343
CUMMINS INC COM 231021106 7 32 SH   SOLE   0 0 32
CVS HEALTH CORP COM 126650100 404 4,911 SH   SOLE   0 0 4,911
D R HORTON INC COM 23331A109 428 4,487 SH   SOLE   0 0 4,487
DANAHER CORPORATION COM 235851102 111 374 SH   SOLE   0 0 374
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 50 1,681 SH   SOLE   0 0 1,681
DBX ETF TR XTRACK INTL REAL 233051846 2 61 SH   SOLE   0 0 61
DBX ETF TR XTRACK MSCI EAFE 233051200 9 242 SH   SOLE   0 0 242
DBX ETF TR XTRACK USD HIGH 233051432 1 29 SH   SOLE   0 0 29
DEERE & CO COM 244199105 11 30 SH   SOLE   0 0 30
DELEK US HLDGS INC NEW COM 24665A103 11 640 SH   SOLE   0 0 640
DELL TECHNOLOGIES INC CL C 24703L202 57 585 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 18 118 SH   SOLE   0 0 118
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 226 5,110 SH   SOLE   0 0 5,110
DISCOVER FINL SVCS COM 254709108 43 343 SH   SOLE   0 0 343
DISNEY WALT CO COM 254687106 8,317 47,252 SH   SOLE   0 0 47,252
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 159 685 SH   SOLE   0 0 685
DOLLAR TREE INC COM 256746108 92 920 SH   SOLE   0 0 920
DOMINION ENERGY INC COM 25746U109 37 494 SH   SOLE   0 0 494
DOVER CORP COM 260003108 12 71 SH   SOLE   0 0 71
DOW INC COM 260557103 30 476 SH   SOLE   0 0 476
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 111 1,056 SH   SOLE   0 0 1,056
DXC TECHNOLOGY CO COM 23355L106 14 359 SH   SOLE   0 0 359
DYCOM INDS INC COM 267475101 60 858 SH   SOLE   0 0 858
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 54 344 SH   SOLE   0 0 344
EATON VANCE MUN BD FD COM 27827X101 6 400 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 23 1,599 SH   SOLE   0 0 1,599
EATON VANCE TAX-MANAGED GLOB COM 27829F108 4 349 SH   SOLE   0 0 349
EATON VANCE TAX-MANAGED GLOB COM 27829C105 5 467 SH   SOLE   0 0 467
EBAY INC. COM 278642103 22 326 SH   SOLE   0 0 326
EBIX INC COM NEW 278715206 1 48 SH   SOLE   0 0 48
ECOLAB INC COM 278865100 170 771 SH   SOLE   0 0 771
EDISON INTL COM 281020107 45 827 SH   SOLE   0 0 827
EDITAS MEDICINE INC COM 28106W103 4 86 SH   SOLE   0 0 86
EDWARDS LIFESCIENCES CORP COM 28176E108 324 2,883 SH   SOLE   0 0 2,883
ELECTRONIC ARTS INC COM 285512109 11 77 SH   SOLE   0 0 77
EMERSON ELEC CO COM 291011104 94 930 SH   SOLE   0 0 930
ENBRIDGE INC COM 29250N105 64 1,636 SH   SOLE   0 0 1,636
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 10 972 SH   SOLE   0 0 972
ENERSYS COM 29275Y102 15 156 SH   SOLE   0 0 156
ENI S P A SPONSORED ADR 26874R108 0 4 SH   SOLE   0 0 4
ENNIS INC COM 293389102 42 2,148 SH   SOLE   0 0 2,148
ENTERPRISE PRODS PARTNERS L COM 293792107 52 2,304 SH   SOLE   0 0 2,304
EQUINIX INC COM 29444U700 30 37 SH   SOLE   0 0 37
EQUINOR ASA SPONSORED ADR 29446M102 3 171 SH   SOLE   0 0 171
EQUITY RESIDENTIAL SH BEN INT 29476L107 9 106 SH   SOLE   0 0 106
ERICSSON ADR B SEK 10 294821608 30 2,560 SH   SOLE   0 0 2,560
ESSENTIAL UTILS INC COM 29670G102 703 14,319 SH   SOLE   0 0 14,319
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 7 117 SH   SOLE   0 0 117
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 12 670 SH   SOLE   0 0 670
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 12 167 SH   SOLE   0 0 167
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
EVEREST RE GROUP LTD COM G3223R108 60 237 SH   SOLE   0 0 237
EVERGY INC COM 30034W106 39 598 SH   SOLE   0 0 598
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1 20 SH   SOLE   0 0 20
EXELON CORP COM 30161N101 270 5,778 SH   SOLE   0 0 5,778
EXPEDIA GROUP INC COM NEW 30212P303 23 142 SH   SOLE   0 0 142
EXPEDITORS INTL WASH INC COM 302130109 62 487 SH   SOLE   0 0 487
EXXON MOBIL CORP COM 30231G102 2,590 44,989 SH   SOLE   0 0 44,989
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 350 981 SH   SOLE   0 0 981
FACTSET RESH SYS INC COM 303075105 61 170 SH   SOLE   0 0 170
FAIR ISAAC CORP COM 303250104 15 29 SH   SOLE   0 0 29
FARMLAND PARTNERS INC COM 31154R109 0 18 SH   SOLE   0 0 18
FASTENAL CO COM 311900104 67 1,216 SH   SOLE   0 0 1,216
FEDEX CORP COM 31428X106 7 25 SH   SOLE   0 0 25
FERRO CORP COM 315405100 1 25 SH   SOLE   0 0 25
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 279 4,880 SH   SOLE   0 0 4,880
FIDELITY NATL INFORMATION SV COM 31620M106 137 920 SH   SOLE   0 0 920
FIFTH THIRD BANCORP COM 316773100 15 405 SH   SOLE   0 0 405
FIRST BANCORP INC ME COM 31866P102 11 383 SH   SOLE   0 0 383
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 33 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 NASDAQ CYB ETF 33734X846 15 300 SH   SOLE   0 0 300
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 FINLS ALPHADEX 33734X135 2 53 SH   SOLE   0 0 53
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 60 844 SH   SOLE   0 0 844
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 27 113 SH   SOLE   0 0 113
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 0 17 SH   SOLE   0 0 17
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 110 1,900 SH   SOLE   0 0 1,900
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 11 238 SH   SOLE   0 0 238
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 1,025 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 89 1,935 SH   SOLE   0 0 1,935
FLEXSHARES TR MORNSTAR UPSTR 33939L407 6 157 SH   SOLE   0 0 157
FLEXSHARES TR STOXX GLOBR INF 33939L795 0 5 SH   SOLE   0 0 5
FLEXSHARES TR QUALT DIVD IDX 33939L860 200 3,501 SH   SOLE   0 0 3,501
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 51 1,200 SH   SOLE   0 0 1,200
FMC CORP COM NEW 302491303 84 785 SH   SOLE   0 0 785
FOOT LOCKER INC COM 344849104 90 1,583 SH   SOLE   0 0 1,583
FORD MTR CO DEL COM 345370860 70 5,026 SH   SOLE   0 0 5,026
FORTINET INC COM 34959E109 22 80 SH   SOLE   0 0 80
FORTIVE CORP COM 34959J108 6 80 SH   SOLE   0 0 80
FOUR CORNERS PPTY TR INC COM 35086T109 43 1,498 SH   SOLE   0 0 1,498
FRANCO NEV CORP COM 351858105 174 1,091 SH   SOLE   0 0 1,091
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 2 25 SH   SOLE   0 0 25
FRANKLIN RESOURCES INC COM 354613101 9 291 SH   SOLE   0 0 291
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 88 2,179 SH   SOLE   0 0 2,179
FREEPORT-MCMORAN INC CL B 35671D857 4 100 SH   SOLE   0 0 100
FRESH DEL MONTE PRODUCE INC ORD G36738105 50 1,613 SH   SOLE   0 0 1,613
FRONTIER COMMUNICATIONS PARE COM 35909D109 17 579 SH   SOLE   0 0 579
FULTON FINL CORP PA COM 360271100 105 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
GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 10 SH   SOLE   0 0 10
GALLAGHER ARTHUR J & CO COM 363576109 74 533 SH   SOLE   0 0 533
GARMIN LTD SHS H2906T109 16 103 SH   SOLE   0 0 103
GARRETT MOTION INC COM 366505105 1 142 SH   SOLE   0 0 142
GENERAL DYNAMICS CORP COM 369550108 55 282 SH   SOLE   0 0 282
GENERAL ELECTRIC CO COM 369604103 209 16,120 SH   SOLE   0 0 16,120
GENERAL MLS INC COM 370334104 703 11,940 SH   SOLE   0 0 11,940
GENERAL MTRS CO COM 37045V100 88 1,555 SH   SOLE   0 0 1,555
GENUINE PARTS CO COM 372460105 11 88 SH   SOLE   0 0 88
GILEAD SCIENCES INC COM 375558103 278 4,077 SH   SOLE   0 0 4,077
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 33 830 SH   SOLE   0 0 830
GLOBAL PMTS INC COM 37940X102 84 432 SH   SOLE   0 0 432
GOLDMAN SACHS BDC INC SHS 38147U107 78 4,083 SH   SOLE   0 0 4,083
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
GRACO INC COM 384109104 13 162 SH   SOLE   0 0 162
GRAINGER W W INC COM 384802104 94 212 SH   SOLE   0 0 212
HALLIBURTON CO COM 406216101 0 1 SH   SOLE   0 0 1
HANCOCK JOHN PFD INCOME FD I COM 41021P103 26 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 27 1,484 SH   SOLE   0 0 1,484
HARROW HEALTH INC COM 415858109 7 750 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
HEALTHCARE TR AMER INC CL A NEW 42225P501 47 1,648 SH   SOLE   0 0 1,648
HEALTHPEAK PROPERTIES INC COM 42250P103 2 51 SH   SOLE   0 0 51
HERSHEY CO COM 427866108 109 608 SH   SOLE   0 0 608
HESS CORP COM 42809H107 78 1,017 SH   SOLE   0 0 1,017
HEWLETT PACKARD ENTERPRISE C COM 42824C109 45 3,118 SH   SOLE   0 0 3,118
HILL-ROM HLDGS INC COM 431475102 87 630 SH   SOLE   0 0 630
HOLOGIC INC COM 436440101 80 1,064 SH   SOLE   0 0 1,064
HOME DEPOT INC COM 437076102 1,672 5,096 SH   SOLE   0 0 5,096
HONEYWELL INTL INC COM 438516106 160 685 SH   SOLE   0 0 685
HORIZON THERAPEUTICS PUB L SHS G46188101 120 1,195 SH   SOLE   0 0 1,195
HOWMET AEROSPACE INC COM 443201108 21 654 SH   SOLE   0 0 654
HP INC COM 40434L105 175 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 20 46 SH   SOLE   0 0 46
HUNTINGTON BANCSHARES INC COM 446150104 9 659 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 5 19 SH   SOLE   0 0 19
IDEX CORP COM 45167R104 13 58 SH   SOLE   0 0 58
ILLINOIS TOOL WKS INC COM 452308109 47 209 SH   SOLE   0 0 209
ILLUMINA INC COM 452327109 109 220 SH   SOLE   0 0 220
IMMUNOGEN INC COM 45253H101 4 800 SH   SOLE   0 0 800
INCYTE CORP COM 45337C102 5,069 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 14 1,072 SH   SOLE   0 0 1,072
INGREDION INC COM 457187102 22 250 SH   SOLE   0 0 250
INMODE LTD SHS M5425M103 2 20 SH   SOLE   0 0 20
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 120 SH   SOLE   0 0 120
INTEL CORP COM 458140100 349 6,500 SH   SOLE   0 0 6,500
INTELLIA THERAPEUTICS INC COM 45826J105 2 15 SH   SOLE   0 0 15
INTERDIGITAL INC COM 45867G101 26 400 SH   SOLE   0 0 400
INTERNATIONAL BUSINESS MACHS COM 459200101 264 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 18 34 SH   SOLE   0 0 34
INTUITIVE SURGICAL INC COM NEW 46120E602 17 17 SH   SOLE   0 0 17
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 13 222 SH   SOLE   0 0 222
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 7 133 SH   SOLE   0 0 133
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2 119 SH   SOLE   0 0 119
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 117 1,060 SH   SOLE   0 0 1,060
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 60 695 SH   SOLE   0 0 695
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 120 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 DISC 46138E180 8 73 SH   SOLE   0 0 73
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 INDL 46138E123 10 106 SH   SOLE   0 0 106
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 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 S&P GBL WATER 46138E263 2 30 SH   SOLE   0 0 30
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 660 13,793 SH   SOLE   0 0 13,793
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 0 30 SH   SOLE   0 0 30
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1 56 SH   SOLE   0 0 56
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 12 135 SH   SOLE   0 0 135
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2 63 SH   SOLE   0 0 63
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 89 3,597 SH   SOLE   0 0 3,597
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 2023 HY 46138J858 112 4,423 SH   SOLE   0 0 4,423
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 INVSCO BLSH 28 46138J643 10 423 SH   SOLE   0 0 423
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 26 1,160 SH   SOLE   0 0 1,160
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 2027 MUNI 46138J494 166 6,376 SH   SOLE   0 0 6,376
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 165 6,333 SH   SOLE   0 0 6,333
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 270 10,330 SH   SOLE   0 0 10,330
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 269 10,402 SH   SOLE   0 0 10,402
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 2023 CB 46138J866 288 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 2022 MUNI 46138J551 429 16,842 SH   SOLE   0 0 16,842
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 2026 CB 46138J791 31 1,456 SH   SOLE   0 0 1,456
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 470 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 BULSHS 2025 CB 46138J825 91 4,079 SH   SOLE   0 0 4,079
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 84 3,772 SH   SOLE   0 0 3,772
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 6 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 84 1,525 SH   SOLE   0 0 1,525
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 138 2,766 SH   SOLE   0 0 2,766
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 7 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 39 241 SH   SOLE   0 0 241
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31 204 SH   SOLE   0 0 204
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 7 73 SH   SOLE   0 0 73
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 7 143 SH   SOLE   0 0 143
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 37 229 SH   SOLE   0 0 229
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 5 249 SH   SOLE   0 0 249
INVESCO HIG INCM 2023 TARG T COM 46135X108 15 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 531 1,457 SH   SOLE   0 0 1,457
INVESCO SR INCOME TR COM 46131H107 3 600 SH   SOLE   0 0 600
INVESCO TR INVT GRADE MUNS COM 46131M106 9 608 SH   SOLE   0 0 608
ISHARES INC CORE MSCI EMKT 46434G103 41 642 SH   SOLE   0 0 642
ISHARES INC MSCI FRONTIER 464286145 0 12 SH   SOLE   0 0 12
ISHARES TR EXPONENTIAL TECH 46434V381 23 360 SH   SOLE   0 0 360
ISHARES TR NATIONAL MUN ETF 464288414 768 6,535 SH   SOLE   0 0 6,535
ISHARES TR MRGSTR MD CP GRW 464288307 7 96 SH   SOLE   0 0 96
ISHARES TR CORE S&P MCP ETF 464287507 280 1,039 SH   SOLE   0 0 1,039
ISHARES TR NORTH AMERN NAT 464287374 10 342 SH   SOLE   0 0 342
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 IBOXX INV CP ETF 464287242 68 502 SH   SOLE   0 0 502
ISHARES TR COHEN STEER REIT 464287564 0 2 SH   SOLE   0 0 2
ISHARES TR CORE S&P500 ETF 464287200 1,710 3,884 SH   SOLE   0 0 3,884
ISHARES TR ISHARES BIOTECH 464287556 32 195 SH   SOLE   0 0 195
ISHARES TR CORE MSCI EAFE 46432F842 83 1,100 SH   SOLE   0 0 1,100
ISHARES TR PFD AND INCM SEC 464288687 1,846 46,840 SH   SOLE   0 0 46,840
ISHARES TR SELECT DIVID ETF 464287168 100 866 SH   SOLE   0 0 866
ISHARES TR U.S. MED DVC ETF 464288810 5 84 SH   SOLE   0 0 84
ISHARES TR CORE HIGH DV ETF 46429B663 10 100 SH   SOLE   0 0 100
ISHARES TR U.S. TECH ETF 464287721 121 1,176 SH   SOLE   0 0 1,176
ISHARES TR RUS 1000 GRW ETF 464287614 2,633 9,383 SH   SOLE   0 0 9,383
ISHARES TR MORNINGSTAR GRWT 464287119 17 255 SH   SOLE   0 0 255
ISHARES TR RUS 2000 VAL ETF 464287630 397 2,479 SH   SOLE   0 0 2,479
ISHARES TR MSCI EAFE MIN VL 46429B689 4 46 SH   SOLE   0 0 46
ISHARES TR EAFE SML CP ETF 464288273 191 2,534 SH   SOLE   0 0 2,534
ISHARES TR US TREAS BD ETF 46429B267 89 3,310 SH   SOLE   0 0 3,310
ISHARES TR S&P MC 400VL ETF 464287705 61 578 SH   SOLE   0 0 578
ISHARES TR RUSSELL 3000 ETF 464287689 112 432 SH   SOLE   0 0 432
ISHARES TR MRNING SM CP ETF 464288703 16 285 SH   SOLE   0 0 285
ISHARES TR CORE TOTAL USD 46434V613 13 242 SH   SOLE   0 0 242
ISHARES TR MSCI EAFE ETF 464287465 1 18 SH   SOLE   0 0 18
ISHARES TR CONV BD ETF 46435G102 1,996 19,960 SH   SOLE   0 0 19,960
ISHARES TR S&P SML 600 GWT 464287887 582 4,401 SH   SOLE   0 0 4,401
ISHARES TR GLOBAL TECH ETF 464287291 132 2,262 SH   SOLE   0 0 2,262
ISHARES TR RUS 1000 ETF 464287622 987 3,992 SH   SOLE   0 0 3,992
ISHARES TR EAFE VALUE ETF 464288877 308 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 RUS 1000 VAL ETF 464287598 801 5,009 SH   SOLE   0 0 5,009
ISHARES TR EAFE GRWTH ETF 464288885 3,186 29,177 SH   SOLE   0 0 29,177
ISHARES TR ISHS 5-10YR INVT 464288638 1 8 SH   SOLE   0 0 8
ISHARES TR BROAD USD HIGH 46435U853 17 412 SH   SOLE   0 0 412
ISHARES TR IBOXX HI YD ETF 464288513 12 140 SH   SOLE   0 0 140
ISHARES TR RUS MID CAP ETF 464287499 64 804 SH   SOLE   0 0 804
ISHARES TR RUS 2000 GRW ETF 464287648 260 866 SH   SOLE   0 0 866
ISHARES TR GL CLEAN ENE ETF 464288224 3 125 SH   SOLE   0 0 125
ISHARES TR ESG AWARE MSCI 46435U663 9 221 SH   SOLE   0 0 221
ISHARES TR MSCI AC ASIA ETF 464288182 0 5 SH   SOLE   0 0 5
ISHARES TR TIPS BD ETF 464287176 464 3,551 SH   SOLE   0 0 3,551
ISHARES TR RUS MDCP VAL ETF 464287473 170 1,471 SH   SOLE   0 0 1,471
ISHARES TR RUS MD CP GR ETF 464287481 964 8,436 SH   SOLE   0 0 8,436
ISHARES TR MSCI USA MMENTM 46432F396 161 922 SH   SOLE   0 0 922
ISHARES TR S&P 500 GRWT ETF 464287309 406 5,384 SH   SOLE   0 0 5,384
ISHARES TR RUSSELL 2000 ETF 464287655 717 3,243 SH   SOLE   0 0 3,243
ISHARES TR S&P MC 400GR ETF 464287606 531 6,507 SH   SOLE   0 0 6,507
ISHARES TR S&P 500 VAL ETF 464287408 159 1,067 SH   SOLE   0 0 1,067
ISHARES TR MSCI USA MIN VOL 46429B697 51 671 SH   SOLE   0 0 671
ISHARES TR ESG AW MSCI EAFE 46435G516 11 135 SH   SOLE   0 0 135
ISHARES TR CORE S&P US GWT 464287671 73 696 SH   SOLE   0 0 696
ISHARES TR MSCI USA VALUE 46432F388 8 80 SH   SOLE   0 0 80
ISHARES TR MSCI USA QLT FCT 46432F339 16 118 SH   SOLE   0 0 118
ISHARES TR CORE US AGGBD ET 464287226 133 1,140 SH   SOLE   0 0 1,140
ISHARES TR CORE S&P SCP ETF 464287804 448 4,062 SH   SOLE   0 0 4,062
ISHARES TR MSCI EMG MKT ETF 464287234 438 8,479 SH   SOLE   0 0 8,479
ISHARES TR CORE S&P TTL STK 464287150 20 200 SH   SOLE   0 0 200
ISHARES TR JPMORGAN USD EMG 464288281 0 2 SH   SOLE   0 0 2
ISHARES TR FLTG RATE NT ETF 46429B655 1 14 SH   SOLE   0 0 14
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 11 160 SH   SOLE   0 0 160
JOHNSON & JOHNSON COM 478160104 3,479 20,202 SH   SOLE   0 0 20,202
JPMORGAN CHASE & CO COM 46625H100 2,670 17,590 SH   SOLE   0 0 17,590
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 484 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
KLA CORP COM NEW 482480100 19 54 SH   SOLE   0 0 54
KONTOOR BRANDS INC COM 50050N103 24 427 SH   SOLE   0 0 427
KOSMOS ENERGY LTD COM 500688106 0 27 SH   SOLE   0 0 27
KRAFT HEINZ CO COM 500754106 11 281 SH   SOLE   0 0 281
KROGER CO COM 501044101 66 1,618 SH   SOLE   0 0 1,618
KULICKE & SOFFA INDS INC COM 501242101 28 524 SH   SOLE   0 0 524
L3HARRIS TECHNOLOGIES INC COM 502431109 256 1,129 SH   SOLE   0 0 1,129
LABORATORY CORP AMER HLDGS COM NEW 50540R409 180 609 SH   SOLE   0 0 609
LAM RESEARCH CORP COM 512807108 21 33 SH   SOLE   0 0 33
LAMB WESTON HLDGS INC COM 513272104 35 525 SH   SOLE   0 0 525
LANDEC CORP COM 514766104 36 3,265 SH   SOLE   0 0 3,265
LEAR CORP COM NEW 521865204 1 5 SH   SOLE   0 0 5
LEGGETT & PLATT INC COM 524660107 10 202 SH   SOLE   0 0 202
LEIDOS HOLDINGS INC COM 525327102 109 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 63 600 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 110 620 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 177 726 SH   SOLE   0 0 726
LINCOLN NATL CORP IND COM 534187109 113 1,829 SH   SOLE   0 0 1,829
LINDE PLC SHS G5494J103 66 215 SH   SOLE   0 0 215
LOCKHEED MARTIN CORP COM 539830109 67 179 SH   SOLE   0 0 179
LOWES COS INC COM 548661107 209 1,085 SH   SOLE   0 0 1,085
LTC PPTYS INC COM 502175102 3 67 SH   SOLE   0 0 67
LULULEMON ATHLETICA INC COM 550021109 57 143 SH   SOLE   0 0 143
LUMEN TECHNOLOGIES INC COM 550241103 2 176 SH   SOLE   0 0 176
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 17 SH   SOLE   0 0 17
M & T BK CORP COM 55261F104 21 153 SH   SOLE   0 0 153
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 75 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
MARKETAXESS HLDGS INC COM 57060D108 11 23 SH   SOLE   0 0 23
MARRIOTT INTL INC NEW CL A 571903202 198 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 90 613 SH   SOLE   0 0 613
MARTIN MARIETTA MATLS INC COM 573284106 9 25 SH   SOLE   0 0 25
MASTERCARD INCORPORATED CL A 57636Q104 276 715 SH   SOLE   0 0 715
MAXIM INTEGRATED PRODS INC COM 57772K101 42 424 SH   SOLE   0 0 424
MCCORMICK & CO INC COM NON VTG 579780206 27 317 SH   SOLE   0 0 317
MCDONALDS CORP COM 580135101 830 3,418 SH   SOLE   0 0 3,418
MCKESSON CORP COM 58155Q103 56 275 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 176 1,344 SH   SOLE   0 0 1,344
MERCK & CO INC COM 58933Y105 1,758 22,872 SH   SOLE   0 0 22,872
MERITAGE HOMES CORP COM 59001A102 2 20 SH   SOLE   0 0 20
METHODE ELECTRS INC COM 591520200 93 1,945 SH   SOLE   0 0 1,945
METLIFE INC COM 59156R108 20 351 SH   SOLE   0 0 351
METTLER TOLEDO INTERNATIONAL COM 592688105 15 10 SH   SOLE   0 0 10
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 117 816 SH   SOLE   0 0 816
MICRON TECHNOLOGY INC COM 595112103 68 880 SH   SOLE   0 0 880
MICROSOFT CORP COM 594918104 6,751 23,694 SH   SOLE   0 0 23,694
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 223 3,526 SH   SOLE   0 0 3,526
MONSTER BEVERAGE CORP NEW COM 61174X109 52 551 SH   SOLE   0 0 551
MOODYS CORP COM 615369105 741 1,970 SH   SOLE   0 0 1,970
MORGAN STANLEY COM NEW 617446448 152 1,584 SH   SOLE   0 0 1,584
MOTOROLA SOLUTIONS INC COM NEW 620076307 82 365 SH   SOLE   0 0 365
MUELLER WTR PRODS INC COM SER A 624758108 66 4,425 SH   SOLE   0 0 4,425
NATIONAL RETAIL PROPERTIES I COM 637417106 39 800 SH   SOLE   0 0 800
NCR CORP NEW COM 62886E108 3 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 4 361 SH   SOLE   0 0 361
NEWELL BRANDS INC COM 651229106 4 173 SH   SOLE   0 0 173
NEXTERA ENERGY INC COM 65339F101 1,081 13,878 SH   SOLE   0 0 13,878
NIKE INC CL B 654106103 90 537 SH   SOLE   0 0 537
NISOURCE INC COM 65473P105 9 378 SH   SOLE   0 0 378
NOKIA CORP SPONSORED ADR 654902204 4 591 SH   SOLE   0 0 591
NORFOLK SOUTHN CORP COM 655844108 273 1,058 SH   SOLE   0 0 1,058
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 9 300 SH   SOLE   0 0 300
NOVAGOLD RES INC COM NEW 66987E206 8 1,000 SH   SOLE   0 0 1,000
NOVARTIS AG SPONSORED ADR 66987V109 79 859 SH   SOLE   0 0 859
NOVO-NORDISK A S ADR 670100205 185 1,995 SH   SOLE   0 0 1,995
NUCOR CORP COM 670346105 16 156 SH   SOLE   0 0 156
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 72 1,890 SH   SOLE   0 0 1,890
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 27 480 SH   SOLE   0 0 480
NUTRIEN LTD COM 67077M108 3 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 33 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 37 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 77 396 SH   SOLE   0 0 396
NVR INC COM 62944T105 21 4 SH   SOLE   0 0 4
NXP SEMICONDUCTORS N V COM N6596X109 104 504 SH   SOLE   0 0 504
OCEANFIRST FINL CORP COM 675234108 4 180 SH   SOLE   0 0 180
OLIN CORP COM PAR $1 680665205 4 75 SH   SOLE   0 0 75
ONE GAS INC COM 68235P108 6 83 SH   SOLE   0 0 83
ONEOK INC NEW COM 682680103 61 1,183 SH   SOLE   0 0 1,183
ORACLE CORP COM 68389X105 507 5,823 SH   SOLE   0 0 5,823
ORGANON & CO COMMON STOCK 68622V106 66 2,281 SH   SOLE   0 0 2,281
OTIS WORLDWIDE CORP COM 68902V107 53 597 SH   SOLE   0 0 597
OVINTIV INC COM 69047Q102 26 1,026 SH   SOLE   0 0 1,026
OWENS CORNING NEW COM 690742101 84 870 SH   SOLE   0 0 870
PACCAR INC COM 693718108 1 7 SH   SOLE   0 0 7
PACER FDS TR TRENDPILOT INTL 69374H683 19 641 SH   SOLE   0 0 641
PACER FDS TR TRENDP US LAR CP 69374H105 42 1,096 SH   SOLE   0 0 1,096
PACER FDS TR GLOBL CASH ETF 69374H709 3 104 SH   SOLE   0 0 104
PALANTIR TECHNOLOGIES INC CL A 69608A108 589 27,136 SH   SOLE   0 0 27,136
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 3 5,000 SH   SOLE   0 0 5,000
PAN AMERN SILVER CORP COM 697900108 6 227 SH   SOLE   0 0 227
PARKER-HANNIFIN CORP COM 701094104 8 27 SH   SOLE   0 0 27
PAYCHEX INC COM 704326107 359 3,150 SH   SOLE   0 0 3,150
PAYCOM SOFTWARE INC COM 70432V102 200 500 SH   SOLE   0 0 500
PAYPAL HLDGS INC COM 70450Y103 143 519 SH   SOLE   0 0 519
PENTAIR PLC SHS G7S00T104 33 452 SH   SOLE   0 0 452
PEPSICO INC COM 713448108 789 5,027 SH   SOLE   0 0 5,027
PFIZER INC COM 717081103 1,420 33,161 SH   SOLE   0 0 33,161
PG&E CORP COM 69331C108 3 334 SH   SOLE   0 0 334
PHILIP MORRIS INTL INC COM 718172109 61 612 SH   SOLE   0 0 612
PHILLIPS 66 COM 718546104 41 565 SH   SOLE   0 0 565
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 18 972 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 56 559 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 7 966 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 245 1,344 SH   SOLE   0 0 1,344
POLARIS INC COM 731068102 3 25 SH   SOLE   0 0 25
PPG INDS INC COM 693506107 31 189 SH   SOLE   0 0 189
PPL CORP COM 69351T106 134 4,722 SH   SOLE   0 0 4,722
PRICE T ROWE GROUP INC COM 74144T108 56 272 SH   SOLE   0 0 272
PROCTER AND GAMBLE CO COM 742718109 2,010 14,132 SH   SOLE   0 0 14,132
PROLOGIS INC. COM 74340W103 3 25 SH   SOLE   0 0 25
PROOFPOINT INC COM 743424103 7 39 SH   SOLE   0 0 39
PROSHARES TR S&P MDCP 400 DIV 74347B680 9 119 SH   SOLE   0 0 119
PROSHARES TR RUSS 2000 DIVD 74347B698 13 207 SH   SOLE   0 0 207
PRUDENTIAL FINL INC COM 744320102 20 204 SH   SOLE   0 0 204
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 145 2,335 SH   SOLE   0 0 2,335
QORVO INC COM 74736K101 19 100 SH   SOLE   0 0 100
QTS RLTY TR INC COM CL A 74736A103 75 968 SH   SOLE   0 0 968
QUALCOMM INC COM 747525103 488 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 238 2,737 SH   SOLE   0 0 2,737
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 36 506 SH   SOLE   0 0 506
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
RESIDEO TECHNOLOGIES INC COM 76118Y104 7 235 SH   SOLE   0 0 235
RESMED INC COM 761152107 15 55 SH   SOLE   0 0 55
RINGCENTRAL INC CL A 76680R206 5 20 SH   SOLE   0 0 20
ROCKWELL AUTOMATION INC COM 773903109 262 851 SH   SOLE   0 0 851
ROKU INC COM CL A 77543R102 59 137 SH   SOLE   0 0 137
ROPER TECHNOLOGIES INC COM 776696106 8 17 SH   SOLE   0 0 17
ROSS STORES INC COM 778296103 105 852 SH   SOLE   0 0 852
ROYAL CARIBBEAN GROUP COM V7780T103 9 100 SH   SOLE   0 0 100
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 23 554 SH   SOLE   0 0 554
ROYAL GOLD INC COM 780287108 122 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 1,865 63,332 SH   SOLE   0 0 63,332
S&P GLOBAL INC COM 78409V104 127 296 SH   SOLE   0 0 296
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 64 SH   SOLE   0 0 64
SALESFORCE COM INC COM 79466L302 593 2,451 SH   SOLE   0 0 2,451
SANOFI SPONSORED ADR 80105N105 4 86 SH   SOLE   0 0 86
SAP SE SPON ADR 803054204 9 65 SH   SOLE   0 0 65
SAREPTA THERAPEUTICS INC COM 803607100 3 42 SH   SOLE   0 0 42
SCHLUMBERGER LTD COM STK 806857108 15 520 SH   SOLE   0 0 520
SCHWAB CHARLES CORP COM 808513105 10 146 SH   SOLE   0 0 146
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17 218 SH   SOLE   0 0 218
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11 202 SH   SOLE   0 0 202
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10 256 SH   SOLE   0 0 256
SCHWAB STRATEGIC TR US TIPS ETF 808524870 23 361 SH   SOLE   0 0 361
SCHWAB STRATEGIC TR US REIT ETF 808524847 2 44 SH   SOLE   0 0 44
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 27 830 SH   SOLE   0 0 830
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4 87 SH   SOLE   0 0 87
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3 49 SH   SOLE   0 0 49
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7 234 SH   SOLE   0 0 234
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 9 293 SH   SOLE   0 0 293
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 7 140 SH   SOLE   0 0 140
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10 99 SH   SOLE   0 0 99
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 5 133 SH   SOLE   0 0 133
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 345 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 4 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18 170 SH   SOLE   0 0 170
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 115 3,158 SH   SOLE   0 0 3,158
SELECT SECTOR SPDR TR ENERGY 81369Y506 194 3,922 SH   SOLE   0 0 3,922
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 128 1,940 SH   SOLE   0 0 1,940
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 76 900 SH   SOLE   0 0 900
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 166 1,255 SH   SOLE   0 0 1,255
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 55 361 SH   SOLE   0 0 361
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29 160 SH   SOLE   0 0 160
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26 362 SH   SOLE   0 0 362
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 18 SH   SOLE   0 0 18
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 63 216 SH   SOLE   0 0 216
SHOPIFY INC CL A 82509L107 41 27 SH   SOLE   0 0 27
SIMON PPTY GROUP INC NEW COM 828806109 23 184 SH   SOLE   0 0 184
SIREN ETF TR NSD NXGN ECO ETF 829658202 113 2,466 SH   SOLE   0 0 2,466
SIRIUS XM HOLDINGS INC COM 82968B103 13 1,941 SH   SOLE   0 0 1,941
SKYWORKS SOLUTIONS INC COM 83088M102 82 443 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 9 133 SH   SOLE   0 0 133
SMUCKER J M CO COM NEW 832696405 88 673 SH   SOLE   0 0 673
SONY GROUP CORPORATION SPONSORED ADR 835699307 6 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 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 57 163 SH   SOLE   0 0 163
SPDR GOLD TR GOLD SHS 78463V107 53 315 SH   SOLE   0 0 315
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 6 157 SH   SOLE   0 0 157
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 37 SH   SOLE   0 0 37
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 63 1,707 SH   SOLE   0 0 1,707
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 258 6,029 SH   SOLE   0 0 6,029
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 411 10,585 SH   SOLE   0 0 10,585
SPDR S&P 500 ETF TR TR UNIT 78462F103 397 906 SH   SOLE   0 0 906
SPDR SER TR S&P 600 SML CAP 78464A813 130 1,366 SH   SOLE   0 0 1,366
SPDR SER TR S&P 600 SMCP VAL 78464A300 7,137 87,109 SH   SOLE   0 0 87,109
SPDR SER TR ICE PFD SEC ETF 78464A292 523 11,905 SH   SOLE   0 0 11,905
SPDR SER TR PRTFLO S&P500 HI 78468R788 8 200 SH   SOLE   0 0 200
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,131 13,200 SH   SOLE   0 0 13,200
SPDR SER TR DJ REIT ETF 78464A607 558 5,055 SH   SOLE   0 0 5,055
SPDR SER TR S&P DIVID ETF 78464A763 270 2,195 SH   SOLE   0 0 2,195
SPDR SER TR NYSE TECH ETF 78464A102 85 537 SH   SOLE   0 0 537
SPDR SER TR S&P KENSHO NEW 78468R648 5 83 SH   SOLE   0 0 83
SPDR SER TR PORTFOLIO S&P500 78464A854 104 2,017 SH   SOLE   0 0 2,017
SPDR SER TR PORTFOLIO INTRMD 78464A375 2 42 SH   SOLE   0 0 42
SPDR SER TR PORTFOLIO S&P600 78468R853 101 2,357 SH   SOLE   0 0 2,357
SPDR SER TR BLOOMBERG SRT TR 78468R408 1 20 SH   SOLE   0 0 20
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,840 28,149 SH   SOLE   0 0 28,149
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,134 12,807 SH   SOLE   0 0 12,807
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,964 74,357 SH   SOLE   0 0 74,357
SPDR SER TR S&P 400 MDCP GRW 78464A821 901 11,518 SH   SOLE   0 0 11,518
SPDR SER TR S&P BIOTECH 78464A870 33 265 SH   SOLE   0 0 265
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1 24 SH   SOLE   0 0 24
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 13 710 SH   SOLE   0 0 710
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 17 1,879 SH   SOLE   0 0 1,879
SQUARE INC CL A 852234103 42 168 SH   SOLE   0 0 168
STANLEY BLACK & DECKER INC COM 854502101 83 421 SH   SOLE   0 0 421
STARBUCKS CORP COM 855244109 320 2,632 SH   SOLE   0 0 2,632
STATE STR CORP COM 857477103 278 3,189 SH   SOLE   0 0 3,189
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 428 1,580 SH   SOLE   0 0 1,580
SUNCOKE ENERGY INC COM 86722A103 0 6 SH   SOLE   0 0 6
SUNCOR ENERGY INC NEW COM 867224107 5 200 SH   SOLE   0 0 200
SVB FINANCIAL GROUP COM 78486Q101 87 159 SH   SOLE   0 0 159
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 19 SH   SOLE   0 0 19
SYNOVUS FINL CORP COM NEW 87161C501 81 1,986 SH   SOLE   0 0 1,986
SYSCO CORP COM 871829107 122 1,645 SH   SOLE   0 0 1,645
T-MOBILE US INC COM 872590104 12 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 26 150 SH   SOLE   0 0 150
TANGER FACTORY OUTLET CTRS I COM 875465106 2 100 SH   SOLE   0 0 100
TARGET CORP COM 87612E106 73 281 SH   SOLE   0 0 281
TE CONNECTIVITY LTD REG SHS H84989104 9 58 SH   SOLE   0 0 58
TELEFONICA S A SPONSORED ADR 879382208 17 3,811 SH   SOLE   0 0 3,811
TEMPLETON DRAGON FD INC COM 88018T101 21 1,000 SH   SOLE   0 0 1,000
TEMPLETON EMERGING MKTS FD COM 880191101 84 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 258 376 SH   SOLE   0 0 376
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 100 SH   SOLE   0 0 100
TEXAS INSTRS INC COM 882508104 45 238 SH   SOLE   0 0 238
TEXTRON INC COM 883203101 2 25 SH   SOLE   0 0 25
TG THERAPEUTICS INC COM 88322Q108 70 2,000 SH   SOLE   0 0 2,000
THERMO FISHER SCIENTIFIC INC COM 883556102 208 386 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 520 7,550 SH   SOLE   0 0 7,550
TOLL BROTHERS INC COM 889478103 285 4,800 SH   SOLE   0 0 4,800
TORO CO COM 891092108 18 156 SH   SOLE   0 0 156
TORTOISE ENERGY INFRA CORP COM 89147L886 0 6 SH   SOLE   0 0 6
TOTALENERGIES SE SPONSORED ADS 89151E109 4 100 SH   SOLE   0 0 100
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 62 SH   SOLE   0 0 62
TRANSOCEAN LTD REG SHS H8817H100 0 100 SH   SOLE   0 0 100
TRAVELERS COMPANIES INC COM 89417E109 152 1,021 SH   SOLE   0 0 1,021
TRUIST FINL CORP COM 89832Q109 5 98 SH   SOLE   0 0 98
UBS GROUP AG SHS H42097107 8 456 SH   SOLE   0 0 456
UGI CORP NEW COM 902681105 220 4,783 SH   SOLE   0 0 4,783
ULTA BEAUTY INC COM 90384S303 26 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 15 262 SH   SOLE   0 0 262
UNION PAC CORP COM 907818108 348 1,592 SH   SOLE   0 0 1,592
UNISYS CORP COM NEW 909214306 2 100 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 1,172 SH   SOLE   0 0 1,172
UNITED RENTALS INC COM 911363109 126 383 SH   SOLE   0 0 383
UNITED STATES STL CORP NEW COM 912909108 0 4 SH   SOLE   0 0 4
UNITEDHEALTH GROUP INC COM 91324P102 919 2,230 SH   SOLE   0 0 2,230
UNITI GROUP INC COM 91325V108 5 428 SH   SOLE   0 0 428
URANIUM ENERGY CORP COM 916896103 3 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 99 1,778 SH   SOLE   0 0 1,778
V F CORP COM 918204108 243 3,024 SH   SOLE   0 0 3,024
VALERO ENERGY CORP COM 91913Y100 4 54 SH   SOLE   0 0 54
VALLEY NATL BANCORP COM 919794107 71 5,494 SH   SOLE   0 0 5,494
VALVOLINE INC COM 92047W101 82 2,681 SH   SOLE   0 0 2,681
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 22 1,000 SH   SOLE   0 0 1,000
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 0 4 SH   SOLE   0 0 4
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 188 1,163 SH   SOLE   0 0 1,163
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 30 363 SH   SOLE   0 0 363
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 593 6,834 SH   SOLE   0 0 6,834
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2 24 SH   SOLE   0 0 24
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS TOTAL STK MKT 922908769 420 1,852 SH   SOLE   0 0 1,852
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 126 313 SH   SOLE   0 0 313
VANGUARD INDEX FDS SMALL CP ETF 922908751 69 310 SH   SOLE   0 0 310
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 523 3,706 SH   SOLE   0 0 3,706
VANGUARD INDEX FDS SML CP GRW ETF 922908595 647 2,261 SH   SOLE   0 0 2,261
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13 69 SH   SOLE   0 0 69
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 56 233 SH   SOLE   0 0 233
VANGUARD INDEX FDS MID CAP ETF 922908629 52 217 SH   SOLE   0 0 217
VANGUARD INDEX FDS LARGE CAP ETF 922908637 27 133 SH   SOLE   0 0 133
VANGUARD INDEX FDS SM CP VAL ETF 922908611 222 1,301 SH   SOLE   0 0 1,301
VANGUARD INDEX FDS VALUE ETF 922908744 384 2,767 SH   SOLE   0 0 2,767
VANGUARD INDEX FDS GROWTH ETF 922908736 342 1,154 SH   SOLE   0 0 1,154
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 776 7,303 SH   SOLE   0 0 7,303
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 60 731 SH   SOLE   0 0 731
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9 147 SH   SOLE   0 0 147
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13 192 SH   SOLE   0 0 192
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 417 8,157 SH   SOLE   0 0 8,157
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 11 SH   SOLE   0 0 11
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10 191 SH   SOLE   0 0 191
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 41 424 SH   SOLE   0 0 424
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 62 753 SH   SOLE   0 0 753
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24 152 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 76 1,469 SH   SOLE   0 0 1,469
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1 13 SH   SOLE   0 0 13
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 431 4,095 SH   SOLE   0 0 4,095
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 38 435 SH   SOLE   0 0 435
VANGUARD WORLD FD MEGA GRWTH IND 921910816 17 70 SH   SOLE   0 0 70
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 200 1,011 SH   SOLE   0 0 1,011
VANGUARD WORLD FDS INF TECH ETF 92204A702 664 1,610 SH   SOLE   0 0 1,610
VANGUARD WORLD FDS ENERGY ETF 92204A306 5 68 SH   SOLE   0 0 68
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 260 826 SH   SOLE   0 0 826
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS MATERIALS ETF 92204A801 19 102 SH   SOLE   0 0 102
VEEVA SYS INC CL A COM 922475108 183 550 SH   SOLE   0 0 550
VENTAS INC COM 92276F100 2 35 SH   SOLE   0 0 35
VERISIGN INC COM 92343E102 22 100 SH   SOLE   0 0 100
VERISK ANALYTICS INC COM 92345Y106 68 356 SH   SOLE   0 0 356
VERIZON COMMUNICATIONS INC COM 92343V104 756 13,552 SH   SOLE   0 0 13,552
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 222 5,433 SH   SOLE   0 0 5,433
VIATRIS INC COM 92556V106 59 4,212 SH   SOLE   0 0 4,212
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 1 141 SH   SOLE   0 0 141
VISA INC COM CL A 92826C839 378 1,535 SH   SOLE   0 0 1,535
VISTEON CORP COM NEW 92839U206 9 77 SH   SOLE   0 0 77
VMWARE INC CL A COM 928563402 10 66 SH   SOLE   0 0 66
VONAGE HLDGS CORP COM 92886T201 87 6,114 SH   SOLE   0 0 6,114
VONTIER CORPORATION COM 928881101 1 32 SH   SOLE   0 0 32
VOYA FINANCIAL INC COM 929089100 64 999 SH   SOLE   0 0 999
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1 160 SH   SOLE   0 0 160
WABTEC COM 929740108 6 65 SH   SOLE   0 0 65
WALGREENS BOOTS ALLIANCE INC COM 931427108 129 2,728 SH   SOLE   0 0 2,728
WALMART INC COM 931142103 131 917 SH   SOLE   0 0 917
WASTE MGMT INC DEL COM 94106L109 53 358 SH   SOLE   0 0 358
WATSCO INC COM 942622200 7 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 55 1,203 SH   SOLE   0 0 1,203
WELLTOWER INC COM 95040Q104 107 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 81 1,248 SH   SOLE   0 0 1,248
WESTERN UN CO COM 959802109 13 559 SH   SOLE   0 0 559
WEYERHAEUSER CO MTN BE COM NEW 962166104 3 91 SH   SOLE   0 0 91
WINNEBAGO INDS INC COM 974637100 50 700 SH   SOLE   0 0 700
WISDOMTREE TR US LARGECAP DIVD 97717W307 4,163 33,904 SH   SOLE   0 0 33,904
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9 109 SH   SOLE   0 0 109
WISDOMTREE TR JAPN HEDGE EQT 97717W851 8 133 SH   SOLE   0 0 133
WISDOMTREE TR INTL LRGCAP DV 97717W794 6,332 127,122 SH   SOLE   0 0 127,122
WISDOMTREE TR EM EX ST-OWNED 97717X578 9 235 SH   SOLE   0 0 235
WISDOMTREE TR INTL EQUITY FD 97717W703 1,966 35,646 SH   SOLE   0 0 35,646
WISDOMTREE TR US TOTAL DIVIDND 97717W109 207 1,718 SH   SOLE   0 0 1,718
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,571 113,566 SH   SOLE   0 0 113,566
WISDOMTREE TR US HGH YLD CORP 97717X172 9 174 SH   SOLE   0 0 174
WISDOMTREE TR US SMALLCAP FUND 97717W562 7 145 SH   SOLE   0 0 145
WISDOMTREE TR EMER MKT HIGH FD 97717W315 43 956 SH   SOLE   0 0 956
WISDOMTREE TR EMERG CUR STR FD 97717W133 99 5,518 SH   SOLE   0 0 5,518
WISDOMTREE TR US DIVID EX FNCL 97717W406 229 2,359 SH   SOLE   0 0 2,359
WISDOMTREE TR US MIDCAP DIVID 97717W505 578 13,799 SH   SOLE   0 0 13,799
WISDOMTREE TR GLB US QTLY DIV 97717W844 1,143 26,990 SH   SOLE   0 0 26,990
WORLD WRESTLING ENTMT INC CL A 98156Q108 10 206 SH   SOLE   0 0 206
WORTHINGTON INDS INC COM 981811102 64 1,002 SH   SOLE   0 0 1,002
WP CAREY INC COM 92936U109 99 1,227 SH   SOLE   0 0 1,227
WSFS FINL CORP COM 929328102 35 801 SH   SOLE   0 0 801
XILINX INC COM 983919101 13 90 SH   SOLE   0 0 90
XPENG INC ADS 98422D105 3 74 SH   SOLE   0 0 74
XYLEM INC COM 98419M100 88 700 SH   SOLE   0 0 700
YAMANA GOLD INC COM 98462Y100 22 5,000 SH   SOLE   0 0 5,000
YUM BRANDS INC COM 988498101 21 160 SH   SOLE   0 0 160
YUM CHINA HLDGS INC COM 98850P109 50 800 SH   SOLE   0 0 800
ZIMMER BIOMET HOLDINGS INC COM 98956P102 18 108 SH   SOLE   0 0 108
ZIOPHARM ONCOLOGY INC COM 98973P101 8 3,685 SH   SOLE   0 0 3,685
ZOETIS INC CL A 98978V103 34 167 SH   SOLE   0 0 167
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4 10 SH   SOLE   0 0 10
ZSCALER INC COM 98980G102 13 54 SH   SOLE   0 0 54
ZYNGA INC CL A 98986T108 1 80 SH   SOLE   0 0 80