The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579Y101 8 49 SH   SOLE NONE 0 0 49
8X8 Inc COM 282914100 0 41 SH   SOLE NONE 0 0 41
Abbott Laboratories COM 002824100 9 110 SH   SOLE NONE 0 0 110
AbbVie Inc COM 00287Y109 10 122 SH   SOLE NONE 0 0 122
Accenture PLC SHS CLASS A G1151C101 18 87 SH   SOLE NONE 0 0 87
Activision Blizzard Inc COM 00507V109 6 101 SH   SOLE NONE 0 0 101
Advanced Micro Devices COM 007903107 3 75 SH   SOLE NONE 0 0 75
Akamai Technologies Inc COM 00971T101 17 200 SH   SOLE NONE 0 0 200
Alarm.Com Hldgs Inc COM 011642105 1 34 SH   SOLE NONE 0 0 34
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 12 60 SH   SOLE NONE 0 0 60
Alphabet Inc Cl A CAP STK CL A 02079K305 68 51 SH   SOLE NONE 0 0 51
Alphabet Inc Cl C CAP STK CL C 02079K107 58 44 SH   SOLE NONE 0 0 44
Altria Group Inc COM 02209S103 4 100 SH   SOLE NONE 0 0 100
Amazon.com Inc COM 023135106 617 334 SH   SOLE NONE 0 0 334
American Airlines Group Inc COM 02376R102 2 100 SH   SOLE NONE 0 0 100
American Electric Power Co Inc COM 025537101 9 105 SH   SOLE NONE 0 0 105
American Water Works Company Inc COM 030420103 3 29 SH   SOLE NONE 0 0 29
AmerisourceBergen Corp COM 03073E105 17 200 SH   SOLE NONE 0 0 200
Amgen Inc COM 031162100 24 100 SH   SOLE NONE 0 0 100
Anavex Life Sciences Corp COM NEW 032797300 0 275 SH   SOLE NONE 0 0 275
Aphria Inc COM 03765K104 0 50 SH   SOLE NONE 0 0 50
Appian Corp Cl A CL A 03782L101 1 40 SH   SOLE NONE 0 0 40
Apple Inc COM 037833100 1,943 6,619 SH   SOLE NONE 0 0 6,619
Aqua America Inc COM 03836W103 29 626 SH   SOLE NONE 0 0 626
Assurant Inc COM 04621X108 104 800 SH   SOLE NONE 0 0 800
AT&T Inc COM 00206R102 153 3,923 SH   SOLE NONE 0 0 3,923
Athersys Inc COM 04744L106 19 16,025 SH   SOLE NONE 0 0 16,025
Aurora Cannabis Inc COM 05156X108 0 50 SH   SOLE NONE 0 0 50
AutoNation Inc COM 05329W102 32 667 SH   SOLE NONE 0 0 667
AXOS Finl Inc COM 05465C100 2 75 SH   SOLE NONE 0 0 75
Bank of America Corp COM 060505104 22 650 SH   SOLE NONE 0 0 650
Berkshire Hathaway Cl B CL B NEW 084670702 67 298 SH   SOLE NONE 0 0 298
BlackRock Muni Intermediate Duration Fund Inc COM 09253X102 14 1,000 SH   SOLE NONE 0 0 1,000
BP PLC SPONSORED ADR 055622104 4 115 SH   SOLE NONE 0 0 115
BRF - Brasil Foods SA SPONSORED ADR 10552T107 81 9,324 SH   SOLE NONE 0 0 9,324
British American TOB Spns ADR SPONSORED ADR 110448107 7 173 SH   SOLE NONE 0 0 173
Brookfield Asset Mgmt Inc CL A LTD VT SH 112585104 1 30 SH   SOLE NONE 0 0 30
Canntrust Holdings Inc COM 137800207 0 46 SH   SOLE NONE 0 0 46
Canopy Growth Corporation COM 138035100 0 20 SH   SOLE NONE 0 0 20
Carnival Corp UNIT 99/99/9999 143658300 10 200 SH   SOLE NONE 0 0 200
Chevron Corp COM 166764100 55 462 SH   SOLE NONE 0 0 462
Chewy Inc A CL A 16679L109 7 263 SH   SOLE NONE 0 0 263
Chromadex Corp COM NEW 171077407 8 2,000 SH   SOLE NONE 0 0 2,000
Chubb Limited COM H1467J104 6 41 SH   SOLE NONE 0 0 41
Cintas Corp COM 172908105 28 105 SH   SOLE NONE 0 0 105
Cirrus Logic Inc COM 172755100 1 20 SH   SOLE NONE 0 0 20
Cisco Systems Inc COM 17275R102 7 150 SH   SOLE NONE 0 0 150
Citigroup Inc COM NEW 172967424 14 178 SH   SOLE NONE 0 0 178
Coca Cola Company COM 191216100 0 3 SH   SOLE NONE 0 0 3
Cognex Corp COM 192422103 11 202 SH   SOLE NONE 0 0 202
Colgate-Palmolive Co COM 194162103 13 200 SH   SOLE NONE 0 0 200
ConocoPhillips COM 20825C104 6 100 SH   SOLE NONE 0 0 100
Cooper Tire & Rubber Co COM 216831107 0 0 SH   SOLE NONE 0 0 0
Costco Wholesale Corp COM 22160K105 29 101 SH   SOLE NONE 0 0 101
Cronos Group Inc COM 22717L101 0 50 SH   SOLE NONE 0 0 50
Danaher Corp COM 235851102 30 200 SH   SOLE NONE 0 0 200
Delta Air Lines COM NEW 247361702 12 212 SH   SOLE NONE 0 0 212
Digital Realty Trust Inc COM 253868103 13 113 SH   SOLE NONE 0 0 113
Dollar General Corp COM 256677105 1 10 SH   SOLE NONE 0 0 10
Dominion Energy Inc COM 25746U109 24 300 SH   SOLE NONE 0 0 300
Domino's Pizza Inc COM 25754A201 29 100 SH   SOLE NONE 0 0 100
Dow Inc COM 260557103 4 85 SH   SOLE NONE 0 0 85
Duke Energy Corp COM NEW 26441C204 23 261 SH   SOLE NONE 0 0 261
Durect Corp COM 266605104 186 48,981 SH   SOLE NONE 0 0 48,981
Eaton Corp PLC SHS G29183103 7 78 SH   SOLE NONE 0 0 78
Eaton Vance Municipal Income Trust SH BEN INT 27826U108 13 1,069 SH   SOLE NONE 0 0 1,069
Ecolab Inc COM 278865100 38 200 SH   SOLE NONE 0 0 200
Editas Medicine Inc COM 28106W103 5 200 SH   SOLE NONE 0 0 200
Electrocore Inc COM 28531P103 41 25,953 SH   SOLE NONE 0 0 25,953
Eli Lilly and Company COM 532457108 1 8 SH   SOLE NONE 0 0 8
Empire St Realty Op LP UNIT LTD PRTNSP 292102100 97 7,026 SH   SOLE NONE 0 0 7,026
Empire St Rlty Tr Inc Com Usd0.01 Cl A CL A 292104106 198 14,188 SH   SOLE NONE 0 0 14,188
Enbridge Inc COM 29250N105 33 833 SH   SOLE NONE 0 0 833
Energy Transfer LP COM UT LTD PTN 29273V100 2 200 SH   SOLE NONE 0 0 200
Enterprise Products Partners LP COM 293792107 44 1,594 SH   SOLE NONE 0 0 1,594
ETFMG Alternative Harvest ETFMG ALTR HRVST 26924G508 4 249 SH   SOLE NONE 0 0 249
Eversource Energy COM 30040W108 8 99 SH   SOLE NONE 0 0 99
Exxon Mobil Corporation COM 30231G102 72 1,042 SH   SOLE NONE 0 0 1,042
Facebook Inc CL A 30303M102 64 312 SH   SOLE NONE 0 0 312
Fidelity MSCI Industrials Index MSCI INDL INDX 316092709 54 1,295 SH   SOLE NONE 0 0 1,295
Fireeye Inc COM 31816Q101 1 100 SH   SOLE NONE 0 0 100
First Trust NASDAQ Tech Div ETF NASD TECH DIV 33738R118 0 10 SH   SOLE NONE 0 0 10
First Trust Technology Alphadex TECH ALPHADEX 33734X176 20 289 SH   SOLE NONE 0 0 289
FlexShares MS Gl Upstream Nat Res Idx MORNSTAR UPSTR 33939L407 4 123 SH   SOLE NONE 0 0 123
Ford Motor Company COM 345370860 0 43 SH   SOLE NONE 0 0 43
Fortive Corp COM 34959J108 7 100 SH   SOLE NONE 0 0 100
Fortune Brands Home & Security Inc COM 34964C106 16 250 SH   SOLE NONE 0 0 250
Gamco Global Gold Natural Resources & Income Trust COM SH BEN INT 36465A109 93 21,237 SH   SOLE NONE 0 0 21,237
Garrett Motion Inc COM 366505105 0 14 SH   SOLE NONE 0 0 14
General Electric Company COM 369604103 2 244 SH   SOLE NONE 0 0 244
General Motors Co COM 37045V100 29 800 SH   SOLE NONE 0 0 800
GlaxoSmithKline PLC SPONSORED ADR 37733W105 145 3,087 SH   SOLE NONE 0 0 3,087
Global SuperDividend US GLOBX SUPDV US 37950E291 259 10,929 SH   SOLE NONE 0 0 10,929
Hain Celestial Group Inc COM 405217100 25 1,000 SH   SOLE NONE 0 0 1,000
Harley-Davidson Inc COM 412822108 19 531 SH   SOLE NONE 0 0 531
Hasbro Inc COM 418056107 3 31 SH   SOLE NONE 0 0 31
Heron Therapeutics Inc COM 427746102 69 2,942 SH   SOLE NONE 0 0 2,942
Home Depot Inc COM 437076102 65 300 SH   SOLE NONE 0 0 300
Honeywell International COM 438516106 22 129 SH   SOLE NONE 0 0 129
Horizon Tech Fin CP COM 44045A102 0 50 SH   SOLE NONE 0 0 50
Huntington Bancshares Inc COM 446150104 15 1,000 SH   SOLE NONE 0 0 1,000
II-VI Inc COM 902104108 80 2,377 SH   SOLE NONE 0 0 2,377
Ingersoll-Rand PLC SHS G47791101 77 580 SH   SOLE NONE 0 0 580
Inovio Pharmaceuticals Inc COM NEW 45773H201 3 1,000 SH   SOLE NONE 0 0 1,000
Intel Corp COM 458140100 5 98 SH   SOLE NONE 0 0 98
International Business Machines COM 459200101 44 330 SH   SOLE NONE 0 0 330
International Paper Co COM 460146103 4 100 SH   SOLE NONE 0 0 100
Intrepid Potash Inc COM 46121Y102 0 140 SH   SOLE NONE 0 0 140
Intuit Inc COM 461202103 2 10 SH   SOLE NONE 0 0 10
Invesco China Real Estate CHINA REALESTE 46138E602 10 375 SH   SOLE NONE 0 0 375
Invesco Dynamic Large Cap Growth DYNMC LRG GWTH 46137V746 1,192 23,199 SH   SOLE NONE 0 0 23,199
Invesco Dynamic Large Cap Value DYNMC LRG VALU 46137V738 86 2,090 SH   SOLE NONE 0 0 2,090
Invesco High Yield Equity Dividend Achievers HIG YLD EQ DIV 46137V563 80 4,250 SH   SOLE NONE 0 0 4,250
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 15 74 SH   SOLE NONE 0 0 74
Invesco Solar SOLAR ETF 46138G706 55 1,788 SH   SOLE NONE 0 0 1,788
Iridium Communications Inc COM 46269C102 2 100 SH   SOLE NONE 0 0 100
iShares Barclays 20 Yr Treasury Bond 20 YR TR BD ETF 464287432 6 50 SH   SOLE NONE 0 0 50
iShares Core Conservative Allocation CONSER ALLOC ETF 464289883 124 3,444 SH   SOLE NONE 0 0 3,444
iShares Core Growth Allocation GRWT ALLOCAT ETF 464289867 442 9,243 SH   SOLE NONE 0 0 9,243
iShares Core MSCI Emerging Markets CORE MSCI EMKT 46434G103 2 39 SH   SOLE NONE 0 0 39
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 4 22 SH   SOLE NONE 0 0 22
iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 62 741 SH   SOLE NONE 0 0 741
iShares Core S&P Total US Stock Market CORE S&P TTL STK 464287150 0 6 SH   SOLE NONE 0 0 6
iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 6,084 54,149 SH   SOLE NONE 0 0 54,149
iShares Core US REIT CRE U S REIT ETF 464288521 0 2 SH   SOLE NONE 0 0 2
iShares Edge MSCI USA Quality Factor USA QUALITY FCTR 46432F339 17 171 SH   SOLE NONE 0 0 171
iShares Exponential Technologies EXPONENTIAL TECH 46434V381 8,122 189,966 SH   SOLE NONE 0 0 189,966
iShares FTSE/Xinhua China 25 Index CHINA LG-CAP ETF 464287184 13 300 SH   SOLE NONE 0 0 300
iShares Global Clean Energy GL CLEAN ENE ETF 464288224 0 40 SH   SOLE NONE 0 0 40
iShares Intermediate Government/Credit Bond INTRM GOV CR ETF 464288612 140 1,243 SH   SOLE NONE 0 0 1,243
iShares MSCI EAFE MSCI EAFE ETF 464287465 1,496 21,552 SH   SOLE NONE 0 0 21,552
iShares MSCI EAFE Small Cap Index EAFE SML CP ETF 464288273 4,496 72,197 SH   SOLE NONE 0 0 72,197
iShares MSCI EAFE Value EAFE VALUE ETF 464288877 624 12,505 SH   SOLE NONE 0 0 12,505
iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 643 14,346 SH   SOLE NONE 0 0 14,346
iShares MSCI Frontier 100 Index MSCI FRNTR100ETF 464286145 3 100 SH   SOLE NONE 0 0 100
iShares MSCI Hong Kong Index MSCI HONG KG ETF 464286871 20 850 SH   SOLE NONE 0 0 850
iShares MSCI South Africa Index MSCI STH AFR ETF 464286780 0 5 SH   SOLE NONE 0 0 5
iShares MSCI South Korea Index MSCI STH KOR ETF 464286772 21 350 SH   SOLE NONE 0 0 350
iShares MSCI USA Momentum Factor USA MOMENTUM FCT 46432F396 57 460 SH   SOLE NONE 0 0 460
iShares Nasdaq Biotechnology ETF NASDAQ BIOTECH 464287556 54 450 SH   SOLE NONE 0 0 450
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 4,265 24,247 SH   SOLE NONE 0 0 24,247
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 5,589 40,953 SH   SOLE NONE 0 0 40,953
iShares Russell 2000 RUSSELL 2000 ETF 464287655 30 184 SH   SOLE NONE 0 0 184
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 3,535 16,503 SH   SOLE NONE 0 0 16,503
iShares Russell 2000 Value RUS 2000 VAL ETF 464287630 3,684 28,655 SH   SOLE NONE 0 0 28,655
iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 1,487 7,682 SH   SOLE NONE 0 0 7,682
iShares S&P 500 Value S&P 500 VAL ETF 464287408 1,566 12,044 SH   SOLE NONE 0 0 12,044
iShares S&P Aggressive Allocation AGGRES ALLOC ETF 464289859 490 8,450 SH   SOLE NONE 0 0 8,450
iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 6 29 SH   SOLE NONE 0 0 29
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 3,640 18,832 SH   SOLE NONE 0 0 18,832
iShares S&P Small-Cap 600 Value SP SMCP600VL ETF 464287879 1,769 11,007 SH   SOLE NONE 0 0 11,007
iShares Short Maturity Bond SHT MAT BD ETF 46431W507 20 409 SH   SOLE NONE 0 0 409
iShares Short Maturity Municipal Bd ETF SHT MAT MUN ETF 46431W838 869 17,354 SH   SOLE NONE 0 0 17,354
iShares U.S. Financials ETF U.S. FINLS ETF 464287788 4 36 SH   SOLE NONE 0 0 36
iShares U.S. Preferred Stock Index PFD AND INCM SEC 464288687 63 1,702 SH   SOLE NONE 0 0 1,702
JetBlue Airways Corp COM 477143101 8 450 SH   SOLE NONE 0 0 450
Johnson & Johnson COM 478160104 24 167 SH   SOLE NONE 0 0 167
JP Morgan Diversified Return International Equity DIV RTN INT EQ 46641Q209 270 4,732 SH   SOLE NONE 0 0 4,732
Jp Morgan Divsfd Ret Emrg Mkts Eqty Etf DIV RTN EM EQT 46641Q308 274 4,812 SH   SOLE NONE 0 0 4,812
JPMorgan Chase & Co. COM 46625H100 11 83 SH   SOLE NONE 0 0 83
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 637 12,642 SH   SOLE NONE 0 0 12,642
Kinder Morgan Inc COM 49456B101 1 85 SH   SOLE NONE 0 0 85
Kontoor Brands Inc COM 50050N103 0 21 SH   SOLE NONE 0 0 21
Lendingtree Inc COM 52603B107 1 6 SH   SOLE NONE 0 0 6
Lifevantage Corp COM NEW 53222K205 15 1,000 SH   SOLE NONE 0 0 1,000
Lockheed Martin Corp COM 539830109 108 279 SH   SOLE NONE 0 0 279
Loral Space & Communications Inc COM 543881106 2 90 SH   SOLE NONE 0 0 90
Lyondellbasell Industries N V SHS - A - N53745100 1 21 SH   SOLE NONE 0 0 21
Magellan Midstream Partners LP COM UNIT RP LP 559080106 3 50 SH   SOLE NONE 0 0 50
Manulife Financial Corp COM 56501R106 29 1,453 SH   SOLE NONE 0 0 1,453
Marriott Intl Inc Cl A CL A 571903202 15 100 SH   SOLE NONE 0 0 100
Marriott Vacations Worldwide Corp COM 57164Y107 1 10 SH   SOLE NONE 0 0 10
Mastercard Inc CL A 57636Q104 98 330 SH   SOLE NONE 0 0 330
McCormick & Co Inc Non-Voting COM NON VTG 579780206 10 63 SH   SOLE NONE 0 0 63
McDonald's Corporation COM 580135101 19 100 SH   SOLE NONE 0 0 100
Merck & Co Inc COM 58933Y105 18 203 SH   SOLE NONE 0 0 203
Mesoblast Ltd SP ADR SPONS ADR 590717104 191 26,000 SH   SOLE NONE 0 0 26,000
MGM Resorts International COM 552953101 3 100 SH   SOLE NONE 0 0 100
Microsoft Corp COM 594918104 360 2,284 SH   SOLE NONE 0 0 2,284
Morgan Stanley COM NEW 617446448 15 293 SH   SOLE NONE 0 0 293
Motley Fool 100 Index Etf MOTLEY FOL ETF 74933W601 0 25 SH   SOLE NONE 0 0 25
National Oilwell Varco COM 637071101 2 102 SH   SOLE NONE 0 0 102
Netflix Inc COM 64110L106 75 234 SH   SOLE NONE 0 0 234
New Jersey Resources Corp COM 646025106 20 450 SH   SOLE NONE 0 0 450
NextEra Energy Inc COM 65339F101 308 1,272 SH   SOLE NONE 0 0 1,272
Nike Inc Class B CL B 654106103 20 200 SH   SOLE NONE 0 0 200
Norfolk Southern Corp COM 655844108 19 100 SH   SOLE NONE 0 0 100
Northrop Grumman Corp COM 666807102 113 329 SH   SOLE NONE 0 0 329
Nuveen Mun Credit Income Fd COM SH BEN INT 67070X101 266 16,305 SH   SOLE NONE 0 0 16,305
Nuveen Select Maturities Muni SH BEN INT 67061T101 260 24,829 SH   SOLE NONE 0 0 24,829
NVIDIA Corp COM 67066G104 84 360 SH   SOLE NONE 0 0 360
NXP Semiconductors NV COM N6596X109 12 100 SH   SOLE NONE 0 0 100
Okta Inc Com Cl A CL A 679295105 2 25 SH   SOLE NONE 0 0 25
OncoCyte Corp COM 68235C107 0 125 SH   SOLE NONE 0 0 125
Opiant Pharmaceuticals Inc COM 683750103 39 2,724 SH   SOLE NONE 0 0 2,724
Organigram Hldgs Inc Com COM 68620P101 0 46 SH   SOLE NONE 0 0 46
Palo Alto Networks Com COM 697435105 3 17 SH   SOLE NONE 0 0 17
PayPal Holdings Inc COM 70450Y103 21 200 SH   SOLE NONE 0 0 200
Pebblebrook Hotel Tr COM 70509V100 5 215 SH   SOLE NONE 0 0 215
Pepsico Incorporated COM 713448108 663 4,857 SH   SOLE NONE 0 0 4,857
Pfizer Inc COM 717081103 18 469 SH   SOLE NONE 0 0 469
Phillips 66 COM 718546104 4 37 SH   SOLE NONE 0 0 37
PJT Partners Inc COM CL A 69343T107 0 5 SH   SOLE NONE 0 0 5
Plexus Corp COM 729132100 26 350 SH   SOLE NONE 0 0 350
PNC Financial Service Corp COM 693475105 12 80 SH   SOLE NONE 0 0 80
Polyone Corp COM 73179P106 3 100 SH   SOLE NONE 0 0 100
PRA Group Inc COM 69354N106 7 200 SH   SOLE NONE 0 0 200
Principal Real Estate Income SHS BEN INT 74255X104 141 6,690 SH   SOLE NONE 0 0 6,690
Procure Etf Trust II Space ETF SPACE ETF 74280R205 2 100 SH   SOLE NONE 0 0 100
Progressive Corp COM 743315103 5 75 SH   SOLE NONE 0 0 75
ProShares Short High Yield SHRT HGH YIELD 74347R131 2 100 SH   SOLE NONE 0 0 100
QUALCOMM Incorporated COM 747525103 7 80 SH   SOLE NONE 0 0 80
Realty Income Corp COM 756109104 13 188 SH   SOLE NONE 0 0 188
Reaves Utility Inc Fund COM SH BEN INT 756158101 153 4,137 SH   SOLE NONE 0 0 4,137
Regions Financial Corp COM 7591EP100 48 2,825 SH   SOLE NONE 0 0 2,825
Resideo Technologies Inc COM 76118Y104 0 23 SH   SOLE NONE 0 0 23
Rewalk Robotics Ltd Ord SHS M8216Q200 0 200 SH   SOLE NONE 0 0 200
RMR Group Inc CL A 74967R106 0 3 SH   SOLE NONE 0 0 3
Royal Caribbean Cruises COM V7780T103 41 307 SH   SOLE NONE 0 0 307
Sabra Health Care REIT Inc COM 78573L106 1 67 SH   SOLE NONE 0 0 67
Salesforce.com, inc. COM 79466L302 24 150 SH   SOLE NONE 0 0 150
Sandstorm Gold Ltd COM NEW 80013R206 18 2,500 SH   SOLE NONE 0 0 2,500
SAP SE ADR SPON ADR 803054204 26 200 SH   SOLE NONE 0 0 200
Schwab US Dividend Equity US DIVIDEND EQ 808524797 252 4,360 SH   SOLE NONE 0 0 4,360
Schwab US Large Cap Growth US LCAP GR ETF 808524300 2 24 SH   SOLE NONE 0 0 24
Schwab US REIT US REIT ETF 808524847 0 3 SH   SOLE NONE 0 0 3
Sierra Wireless Inc COM 826516106 0 50 SH   SOLE NONE 0 0 50
Silicon Laboratories Inc COM 826919102 5 45 SH   SOLE NONE 0 0 45
Skyworks Solutions Inc COM 83088M102 12 100 SH   SOLE NONE 0 0 100
Slack Technologies Inc COM CL A 83088V102 8 376 SH   SOLE NONE 0 0 376
Southern Company COM 842587107 46 723 SH   SOLE NONE 0 0 723
SPDR Emerging Markets ETF PORTFOLIO EMG MK 78463X509 875 23,288 SH   SOLE NONE 0 0 23,288
SPDR Financial Select Sector SBI INT-FINL 81369Y605 87 2,856 SH   SOLE NONE 0 0 2,856
SPDR Gold Shares GOLD SHS 78463V107 22 160 SH   SOLE NONE 0 0 160
SPDR Portfolio Aggregate Bond ETF PORTFOLIO AGRGTE 78464A649 35,203 1,198,215 SH   SOLE NONE 0 0 1,198,215
SPDR Portfolio Developed Wld ex-US PORTFOLIO DEVLPD 78463X889 297 9,487 SH   SOLE NONE 0 0 9,487
SPDR Portfolio LargeCap PORTFOLIO LR ETF 78464A854 0 14 SH   SOLE NONE 0 0 14
SPDR S&P 400 Mid Cap Growth ETF S&P 400 MDCP GRW 78464A821 0 6 SH   SOLE NONE 0 0 6
SPDR S&P 400 Mid Cap Value S&P 400 MDCP VAL 78464A839 0 5 SH   SOLE NONE 0 0 5
SPDR S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 593 14,153 SH   SOLE NONE 0 0 14,153
SPDR S&P 500 Trust TR UNIT 78462F103 21 68 SH   SOLE NONE 0 0 68
SPDR S&P 500 Value ETF PRTFLO S&P500 VL 78464A508 1,609 46,114 SH   SOLE NONE 0 0 46,114
SPDR S&P 600 Small Cap Growth S&P 600 SMCP GRW 78464A201 181 2,814 SH   SOLE NONE 0 0 2,814
SPDR S&P 600 Small CapValue ETF S&P 600 SMCP VAL 78464A300 1,011 15,392 SH   SOLE NONE 0 0 15,392
SPDR S&P Aerospace & Defense AEROSPACE DEF 78464A631 4 43 SH   SOLE NONE 0 0 43
SPDR S&P Health Care Equipment HLTH CR EQUIP 78464A581 21 248 SH   SOLE NONE 0 0 248
SPDR S&P International Small Cap S&P INTL SMLCP 78463X871 1,389 43,618 SH   SOLE NONE 0 0 43,618
SPDR S&P Regional Banking S&P REGL BKG 78464A698 34 590 SH   SOLE NONE 0 0 590
Spdr Ser Tr Sp500 High Div PRTFLO S&P500 HI 78468R788 321 8,144 SH   SOLE NONE 0 0 8,144
SPDR Wells Fargo Preferred Stock ETF WELLS FG PFD ETF 78464A292 4,231 96,138 SH   SOLE NONE 0 0 96,138
Square Inc Com Class A CL A 852234103 6 100 SH   SOLE NONE 0 0 100
Starbucks Corp COM 855244109 31 357 SH   SOLE NONE 0 0 357
Steris PLC SHS USD G8473T100 38 250 SH   SOLE NONE 0 0 250
Stryker Corp COM 863667101 2 14 SH   SOLE NONE 0 0 14
Suburban Propane Partners, L.P. UNIT LTD PARTN 864482104 1 86 SH   SOLE NONE 0 0 86
Sun Life Financial Inc COM 866796105 9 200 SH   SOLE NONE 0 0 200
Suncor Energy Inc COM 867224107 39 1,200 SH   SOLE NONE 0 0 1,200
Targa Res Corp COM 87612G101 21 527 SH   SOLE NONE 0 0 527
Target Inc COM 87612E106 5 40 SH   SOLE NONE 0 0 40
TE Connectivity Ltd REG SHS H84989104 0 1 SH   SOLE NONE 0 0 1
Teladoc Inc COM 87918A105 4 50 SH   SOLE NONE 0 0 50
Tesla Inc COM 88160R101 4 10 SH   SOLE NONE 0 0 10
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 2 218 SH   SOLE NONE 0 0 218
TherapeuticsMD Inc COM 88338N107 9 4,000 SH   SOLE NONE 0 0 4,000
Thermo Fisher Scientific Inc COM 883556102 69 215 SH   SOLE NONE 0 0 215
TJX Companies Inc COM 872540109 6 100 SH   SOLE NONE 0 0 100
Trevena Inc COM 89532E109 19 22,700 SH   SOLE NONE 0 0 22,700
Trilogy Metals Inc COM 89621C105 0 50 SH   SOLE NONE 0 0 50
Truist Financial Corp COM 89832Q109 5 102 SH   SOLE NONE 0 0 102
Twilio Inc Cl A CL A 90138F102 4 50 SH   SOLE NONE 0 0 50
Twitter Inc COM 90184L102 2 87 SH   SOLE NONE 0 0 87
United Technologies Corp COM 913017109 5 38 SH   SOLE NONE 0 0 38
United-Guardian Inc COM 910571108 1 84 SH   SOLE NONE 0 0 84
UnitedHealth Group Inc COM 91324P102 29 100 SH   SOLE NONE 0 0 100
Universal Health Rlty Income Tr Sbi SH BEN INT 91359E105 78 668 SH   SOLE NONE 0 0 668
Universal Health Services Inc CL B 913903100 32 228 SH   SOLE NONE 0 0 228
US Bancorp COM NEW 902973304 16 272 SH   SOLE NONE 0 0 272
V.F. Corporation COM 918204108 15 152 SH   SOLE NONE 0 0 152
VanEck Vectors Africa Index AFRICA INDEX ETF 92189F866 0 15 SH   SOLE NONE 0 0 15
Vanguard Dividend Appreciation DIV APP ETF 921908844 2,186 17,537 SH   SOLE NONE 0 0 17,537
Vanguard Energy ENERGY ETF 92204A306 0 7 SH   SOLE NONE 0 0 7
Vanguard Financials ETF FINANCIALS ETF 92204A405 7 95 SH   SOLE NONE 0 0 95
Vanguard FTSE All-World ex-US Index Fund Shares ALLWRLD EX US 922042775 2,955 54,984 SH   SOLE NONE 0 0 54,984
Vanguard FTSE Developed Markets FTSE DEV MKT ETF 921943858 4,214 95,650 SH   SOLE NONE 0 0 95,650
Vanguard FTSE Emerging Markets FTSE EMR MKT ETF 922042858 4,023 90,475 SH   SOLE NONE 0 0 90,475
Vanguard Growth GROWTH ETF 922908736 14,286 78,423 SH   SOLE NONE 0 0 78,423
Vanguard High Dividend Yield HIGH DIV YLD 921946406 822 8,780 SH   SOLE NONE 0 0 8,780
Vanguard Intl Bond Index INTL BD IDX ETF 92203J407 36 639 SH   SOLE NONE 0 0 639
Vanguard Intl Dividend Appreciation INTL DVD ETF 921946810 1,284 17,819 SH   SOLE NONE 0 0 17,819
Vanguard Large Cap LARGE CAP ETF 922908637 42 290 SH   SOLE NONE 0 0 290
Vanguard Long-Term Bond LONG TERM BOND 921937793 0 9 SH   SOLE NONE 0 0 9
Vanguard Mega Cap Val MEGA CAP VAL ETF 921910840 39 456 SH   SOLE NONE 0 0 456
Vanguard Real Estate REAL ESTATE ETF 922908553 19 212 SH   SOLE NONE 0 0 212
Vanguard Small-Cap SMALL CP ETF 922908751 15 93 SH   SOLE NONE 0 0 93
Vanguard Small-Cap Growth SML CP GRW ETF 922908595 38 193 SH   SOLE NONE 0 0 193
Vanguard Small-Cap Value SM CP VAL ETF 922908611 189 1,385 SH   SOLE NONE 0 0 1,385
Vanguard Total Stock Market TOTAL STK MKT 922908769 29 183 SH   SOLE NONE 0 0 183
Vanguard Value VALUE ETF 922908744 1,018 8,495 SH   SOLE NONE 0 0 8,495
Veritiv Corp COM 923454102 0 1 SH   SOLE NONE 0 0 1
Verizon Communications COM 92343V104 185 3,018 SH   SOLE NONE 0 0 3,018
Vermillion Energy Inc COM 923725105 1 100 SH   SOLE NONE 0 0 100
Virgin Galactic Hldgs Inc Com COM 92766K106 0 9 SH   SOLE NONE 0 0 9
Visa Inc COM CL A 92826C839 279 1,485 SH   SOLE NONE 0 0 1,485
W.P. Carey Inc. COM 92936U109 122 1,527 SH   SOLE NONE 0 0 1,527
Wabtec Corporation COM 929740108 0 5 SH   SOLE NONE 0 0 5
Wal-Mart Inc COM 931142103 24 210 SH   SOLE NONE 0 0 210
Walt Disney Co COM DISNEY 254687106 82 571 SH   SOLE NONE 0 0 571
Waste Management Inc COM 94106L109 21 188 SH   SOLE NONE 0 0 188
Wells Fargo & Co COM 949746101 5 100 SH   SOLE NONE 0 0 100
Wendy's Company COM 95058W100 2 100 SH   SOLE NONE 0 0 100
Western Asset Municipal High Income Fund COM 95766N103 192 25,392 SH   SOLE NONE 0 0 25,392
Wheaton Precious Metals Corp COM 962879102 2 100 SH   SOLE NONE 0 0 100
Whiting Petroleum Corp COM NEW 966387409 0 2 SH   SOLE NONE 0 0 2
WisdomTree Bloomberg Floating Rate Treasury FLOATNG RAT TREA 97717X628 7 305 SH   SOLE NONE 0 0 305
WisdomTree Emerging Markets High Dividend EMER MKT HIGH FD 97717W315 3 80 SH   SOLE NONE 0 0 80
WisdomTree International Equity INTL EQUITY FD 97717W703 7,800 145,850 SH   SOLE NONE 0 0 145,850
WisdomTree LargeCap Dividend US LARGECAP DIVD 97717W307 8,628 81,458 SH   SOLE NONE 0 0 81,458
Wyndham Destinations Inc COM 98310W108 3 69 SH   SOLE NONE 0 0 69
Wyndham Hotels & Resorts COM 98311A105 4 64 SH   SOLE NONE 0 0 64