The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 405 | 17,121 | SH | SOLE | 0 | 0 | 17,121 | ||
3M CO | COM | 88579Y101 | 99 | 562 | SH | SOLE | 0 | 0 | 562 | ||
ABBOTT LABS | COM | 002824100 | 127 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
ABBVIE INC | COM | 00287Y109 | 278 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 45 | 525 | SH | SOLE | 0 | 0 | 525 | ||
ACNB CORP | COM | 000868109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AEHR TEST SYS | COM | 00760J108 | 11 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AFLAC INC | COM | 001055102 | 52 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AGCO CORP | COM | 001084102 | 55 | 450 | SH | SOLE | 0 | 0 | 450 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 100 | 632 | SH | SOLE | 0 | 0 | 632 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 20 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 561 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 394 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ALTRIA GROUP INC | COM | 02209S103 | 52 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
AMAZON COM INC | COM | 023135106 | 867 | 264 | SH | SOLE | 0 | 0 | 264 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 17 | 205 | SH | SOLE | 0 | 0 | 205 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 30 | 180 | SH | SOLE | 0 | 0 | 180 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMGEN INC | COM | 031162100 | 74 | 348 | SH | SOLE | 0 | 0 | 348 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ANALOG DEVICES INC | COM | 032654105 | 11 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ANTHEM INC | COM | 036752103 | 28 | 75 | SH | SOLE | 0 | 0 | 75 | ||
APPLE INC | COM | 037833100 | 2,479 | 17,522 | SH | SOLE | 0 | 0 | 17,522 | ||
APPLIED MATLS INC | COM | 038222105 | 14 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 9 | 511 | SH | SOLE | 0 | 0 | 511 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ARES CAPITAL CORP | COM | 04010L103 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 173 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ASANA INC | CL A | 04342Y104 | 39 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AT&T INC | COM | 00206R102 | 220 | 8,143 | SH | SOLE | 0 | 0 | 8,143 | ||
ATHERSYS INC NEW | COM | 04744L106 | 9 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 260 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
AUTOZONE INC | COM | 053332102 | 3 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BARCLAYS PLC | ADR | 06738E204 | 25 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
BARRICK GOLD CORP | COM | 067901108 | 13 | 745 | SH | SOLE | 0 | 0 | 745 | ||
BECTON DICKINSON & CO | COM | 075887109 | 396 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 834 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
BEYOND MEAT INC | COM | 08862E109 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BK OF AMERICA CORP | COM | 060505104 | 78 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
BLACKSTONE INC | COM | 09260D107 | 10 | 85 | SH | SOLE | 0 | 0 | 85 | ||
BOEING CO | COM | 097023105 | 55 | 251 | SH | SOLE | 0 | 0 | 251 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 27 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BP PLC | SPONSORED ADR | 055622104 | 79 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 40 | 679 | SH | SOLE | 0 | 0 | 679 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 0 | 375 | SH | SOLE | 0 | 0 | 375 | ||
BROADCOM INC | COM | 11135F101 | 7 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 24 | 145 | SH | SOLE | 0 | 0 | 145 | ||
BURLINGTON STORES INC | COM | 122017106 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 3 | 132 | SH | SOLE | 0 | 0 | 132 | ||
CALLAWAY GOLF CO | COM | 131193104 | 19 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8 | 338 | SH | SOLE | 0 | 0 | 338 | ||
CATERPILLAR INC | COM | 149123101 | 182 | 950 | SH | SOLE | 0 | 0 | 950 | ||
CBRE GROUP INC | CL A | 12504L109 | 8 | 84 | SH | SOLE | 0 | 0 | 84 | ||
CDK GLOBAL INC | COM | 12508E101 | 26 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CELANESE CORP DEL | COM | 150870103 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 289 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CHEVRON CORP NEW | COM | 166764100 | 190 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
CHUBB LIMITED | COM | H1467J104 | 90 | 516 | SH | SOLE | 0 | 0 | 516 | ||
CIGNA CORP NEW | COM | 125523100 | 11 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CISCO SYS INC | COM | 17275R102 | 126 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
CNS PHARMACEUTICALS INC | COM | 18978H102 | 1 | 600 | SH | SOLE | 0 | 0 | 600 | ||
COCA COLA CO | COM | 191216100 | 13 | 246 | SH | SOLE | 0 | 0 | 246 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 103 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
COMCAST CORP NEW | CL A | 20030N101 | 131 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 114 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
CONOCOPHILLIPS | COM | 20825C104 | 89 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 109 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
CORNING INC | COM | 219350105 | 36 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CORTEVA INC | COM | 22052L104 | 27 | 653 | SH | SOLE | 0 | 0 | 653 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 487 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 12 | 106 | SH | SOLE | 0 | 0 | 106 | ||
CSX CORP | COM | 126408103 | 33 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 59 | 22,031 | SH | SOLE | 0 | 0 | 22,031 | ||
CUMMINS INC | COM | 231021106 | 9 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DANAHER CORPORATION | COM | 235851102 | 7 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DATADOG INC | CL A COM | 23804L103 | 85 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DAVITA INC | COM | 23918K108 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DEERE & CO | COM | 244199105 | 604 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 129 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 153 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 14 | 338 | SH | SOLE | 0 | 0 | 338 | ||
DISNEY WALT CO | COM | 254687106 | 254 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DOMINION ENERGY INC | COM | 25746U109 | 28 | 383 | SH | SOLE | 0 | 0 | 383 | ||
DOW INC | COM | 260557103 | 47 | 815 | SH | SOLE | 0 | 0 | 815 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DROPBOX INC | CL A | 26210C104 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14 | 147 | SH | SOLE | 0 | 0 | 147 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 55 | 815 | SH | SOLE | 0 | 0 | 815 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3 | 89 | SH | SOLE | 0 | 0 | 89 | ||
EASTMAN CHEM CO | COM | 277432100 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
EBAY INC. | COM | 278642103 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 83 | 735 | SH | SOLE | 0 | 0 | 735 | ||
EMERSON ELEC CO | COM | 291011104 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ENBRIDGE INC | COM | 29250N105 | 8 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 40 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 61 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 40 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EVERGY INC | COM | 30034W106 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 15 | 160 | SH | SOLE | 0 | 0 | 160 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 92 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 551 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | ||
EYEGATE PHARMACEUTICALS INC | COM NEW | 30233M503 | 3 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
FACEBOOK INC | CL A | 30303M102 | 640 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
FEDEX CORP | COM | 31428X106 | 78 | 356 | SH | SOLE | 0 | 0 | 356 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 12 | 242 | SH | SOLE | 0 | 0 | 242 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 26 | 540 | SH | SOLE | 0 | 0 | 540 | ||
FORD MTR CO DEL | COM | 345370860 | 83 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
FORTIS INC | COM | 349553107 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 11 | 128 | SH | SOLE | 0 | 0 | 128 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 4 | 159 | SH | SOLE | 0 | 0 | 159 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 221 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 95 | 921 | SH | SOLE | 0 | 0 | 921 | ||
GILEAD SCIENCES INC | COM | 375558103 | 42 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 5 | 270 | SH | SOLE | 0 | 0 | 270 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 14 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 12 | 320 | SH | SOLE | 0 | 0 | 320 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 122 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 19 | 350 | SH | SOLE | 0 | 0 | 350 | ||
GUINNESS ATKINSON FDS | SMARTETFS ASIA | 402031843 | 51 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 | 335 | 13,390 | SH | SOLE | 0 | 0 | 13,390 | ||
HEALTHSTREAM INC | COM | 42222N103 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HERSHEY CO | COM | 427866108 | 152 | 900 | SH | SOLE | 0 | 0 | 900 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
HOME DEPOT INC | COM | 437076102 | 425 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
HOPE BANCORP INC | COM | 43940T109 | 4 | 281 | SH | SOLE | 0 | 0 | 281 | ||
HP INC | COM | 40434L105 | 18 | 642 | SH | SOLE | 0 | 0 | 642 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 16 | 125 | SH | SOLE | 0 | 0 | 125 | ||
IDEXX LABS INC | COM | 45168D104 | 62 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INGERSOLL RAND INC | COM | 45687V106 | 12 | 245 | SH | SOLE | 0 | 0 | 245 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 18 | 624 | SH | SOLE | 0 | 0 | 624 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 518 | 15,858 | SH | SOLE | 0 | 0 | 15,858 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 78 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 62 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 32 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 6 | 202 | SH | SOLE | 0 | 0 | 202 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 29 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 123 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C425 | 64 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 21 | 675 | SH | SOLE | 0 | 0 | 675 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 33 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 | 78 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C136 | 57 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y301 | 38 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
INTEL CORP | COM | 458140100 | 80 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 307 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 71 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 7 | 350 | SH | SOLE | 0 | 0 | 350 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 214 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 5 | 182 | SH | SOLE | 0 | 0 | 182 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 123 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 38 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 37 | 262 | SH | SOLE | 0 | 0 | 262 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 95 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 503 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,315 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 28 | 144 | SH | SOLE | 0 | 0 | 144 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,141 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 720 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,455 | 223,145 | SH | SOLE | 0 | 0 | 223,145 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 18 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 140 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 36 | 915 | SH | SOLE | 0 | 0 | 915 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 12 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 64 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,151 | 23,382 | SH | SOLE | 0 | 0 | 23,382 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 9,633 | 93,490 | SH | SOLE | 0 | 0 | 93,490 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 9,268 | 117,039 | SH | SOLE | 0 | 0 | 117,039 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,144 | 19,633 | SH | SOLE | 0 | 0 | 19,633 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,224 | 81,694 | SH | SOLE | 0 | 0 | 81,694 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 8,936 | 68,718 | SH | SOLE | 0 | 0 | 68,718 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,965 | 27,264 | SH | SOLE | 0 | 0 | 27,264 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,126 | 11,899 | SH | SOLE | 0 | 0 | 11,899 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,223 | 124,784 | SH | SOLE | 0 | 0 | 124,784 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 58 | 368 | SH | SOLE | 0 | 0 | 368 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 55 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 11 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 31 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 166 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 20 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 32 | 288 | SH | SOLE | 0 | 0 | 288 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 42 | 372 | SH | SOLE | 0 | 0 | 372 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 4 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 113 | 699 | SH | SOLE | 0 | 0 | 699 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 185 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 184 | 461 | SH | SOLE | 0 | 0 | 461 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 120 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 251 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 271 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
ISHARES TR | US TRSPRTION | 464287192 | 27 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,884 | 17,695 | SH | SOLE | 0 | 0 | 17,695 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 300 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TR | MBS ETF | 464288588 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 748 | 19,265 | SH | SOLE | 0 | 0 | 19,265 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,010 | 131,816 | SH | SOLE | 0 | 0 | 131,816 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 217 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 754 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,135 | 15,255 | SH | SOLE | 0 | 0 | 15,255 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 23 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 35 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 315 | 11,877 | SH | SOLE | 0 | 0 | 11,877 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 8 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 39 | 526 | SH | SOLE | 0 | 0 | 526 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 336 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 10 | 347 | SH | SOLE | 0 | 0 | 347 | ||
ITT INC | COM | 45073V108 | 75 | 878 | SH | SOLE | 0 | 0 | 878 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 5 | 77 | SH | SOLE | 0 | 0 | 77 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,682 | 10,415 | SH | SOLE | 0 | 0 | 10,415 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 221 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 16 | 120 | SH | SOLE | 0 | 0 | 120 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 58 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
KRAFT HEINZ CO | COM | 500754106 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 18 | 800 | SH | SOLE | 0 | 0 | 800 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 47 | 215 | SH | SOLE | 0 | 0 | 215 | ||
LAKELAND BANCORP INC | COM | 511637100 | 838 | 47,550 | SH | SOLE | 0 | 0 | 47,550 | ||
LAM RESEARCH CORP | COM | 512807108 | 171 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LEAR CORP | COM NEW | 521865204 | 63 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 4 | 153 | SH | SOLE | 0 | 0 | 153 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 8 | 48 | SH | SOLE | 0 | 0 | 48 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 5 | 96 | SH | SOLE | 0 | 0 | 96 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 9 | 192 | SH | SOLE | 0 | 0 | 192 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
LILLY ELI & CO | COM | 532457108 | 197 | 851 | SH | SOLE | 0 | 0 | 851 | ||
LOWES COS INC | COM | 548661107 | 227 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 28 | 619 | SH | SOLE | 0 | 0 | 619 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 14 | 128 | SH | SOLE | 0 | 0 | 128 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 60 | 403 | SH | SOLE | 0 | 0 | 403 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 1 | 443 | SH | SOLE | 0 | 0 | 443 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 48 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 42 | 269 | SH | SOLE | 0 | 0 | 269 | ||
MCDONALDS CORP | COM | 580135101 | 546 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 12 | 590 | SH | SOLE | 0 | 0 | 590 | ||
MEDTRONIC PLC | SHS | G5960L103 | 92 | 734 | SH | SOLE | 0 | 0 | 734 | ||
MERCK & CO INC | COM | 58933Y105 | 128 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
META MATERIALS INC | COM | 59134N104 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
METLIFE INC | COM | 59156R108 | 25 | 410 | SH | SOLE | 0 | 0 | 410 | ||
MICROSOFT CORP | COM | 594918104 | 616 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
MONDELEZ INTL INC | CL A | 609207105 | 73 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 112 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 4 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
NIO INC | SPON ADS | 62914V106 | 4 | 103 | SH | SOLE | 0 | 0 | 103 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 252 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 53 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 9 | 171 | SH | SOLE | 0 | 0 | 171 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 40 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 46 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 22 | 726 | SH | SOLE | 0 | 0 | 726 | ||
ORACLE CORP | COM | 68389X105 | 99 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 26 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 78 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PEPSICO INC | COM | 713448108 | 459 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
PFIZER INC | COM | 717081103 | 105 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 29 | 310 | SH | SOLE | 0 | 0 | 310 | ||
PHILLIPS 66 | COM | 718546104 | 77 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
PINTEREST INC | CL A | 72352L106 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 188 | 960 | SH | SOLE | 0 | 0 | 960 | ||
POPULAR INC | COM NEW | 733174700 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PPG INDS INC | COM | 693506107 | 146 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
PPL CORP | COM | 69351T106 | 44 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 361 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
PROGRESSIVE CORP | COM | 743315103 | 40 | 446 | SH | SOLE | 0 | 0 | 446 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 9 | 86 | SH | SOLE | 0 | 0 | 86 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 81 | 774 | SH | SOLE | 0 | 0 | 774 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 81 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
QUALCOMM INC | COM | 747525103 | 19 | 150 | SH | SOLE | 0 | 0 | 150 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 8 | 346 | SH | SOLE | 0 | 0 | 346 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 13 | 157 | SH | SOLE | 0 | 0 | 157 | ||
REALTY INCOME CORP | COM | 756109104 | 559 | 8,626 | SH | SOLE | 0 | 0 | 8,626 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9 | 15 | SH | SOLE | 0 | 0 | 15 | ||
RESMED INC | COM | 761152107 | 26 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROBLOX CORP | CL A | 771049103 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROYAL GOLD INC | COM | 780287108 | 43 | 448 | SH | SOLE | 0 | 0 | 448 | ||
RPM INTL INC | COM | 749685103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
S&P GLOBAL INC | COM | 78409V104 | 20 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SALESFORCE COM INC | COM | 79466L302 | 18 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 185 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 199 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 15 | 229 | SH | SOLE | 0 | 0 | 229 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 58 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 529 | 17,356 | SH | SOLE | 0 | 0 | 17,356 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 42 | 929 | SH | SOLE | 0 | 0 | 929 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 129 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,937 | 75,864 | SH | SOLE | 0 | 0 | 75,864 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 46 | 882 | SH | SOLE | 0 | 0 | 882 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 4 | 133 | SH | SOLE | 0 | 0 | 133 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 11 | 334 | SH | SOLE | 0 | 0 | 334 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 5,618 | 104,130 | SH | SOLE | 0 | 0 | 104,130 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,152 | 15,258 | SH | SOLE | 0 | 0 | 15,258 | ||
SERVICENOW INC | COM | 81762P102 | 34 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 22 | 167 | SH | SOLE | 0 | 0 | 167 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 35 | 498 | SH | SOLE | 0 | 0 | 498 | ||
SNOWFLAKE INC | CL A | 833445109 | 11 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 10 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SOUTHERN CO | COM | 842587107 | 39 | 626 | SH | SOLE | 0 | 0 | 626 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 39 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,074 | 18,717 | SH | SOLE | 0 | 0 | 18,717 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 69 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 48 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 12 | 411 | SH | SOLE | 0 | 0 | 411 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 42 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 19 | 355 | SH | SOLE | 0 | 0 | 355 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,120 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 139 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 145 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 43 | 679 | SH | SOLE | 0 | 0 | 679 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 216 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 338 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 15 | 302 | SH | SOLE | 0 | 0 | 302 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 178 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 88 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 78 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 297 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 64 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 93 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
STARBUCKS CORP | COM | 855244109 | 73 | 665 | SH | SOLE | 0 | 0 | 665 | ||
STRYKER CORPORATION | COM | 863667101 | 165 | 626 | SH | SOLE | 0 | 0 | 626 | ||
SUMO LOGIC INC | COM | 86646P103 | 18 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1 | 126 | SH | SOLE | 0 | 0 | 126 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 5 | 180 | SH | SOLE | 0 | 0 | 180 | ||
TELADOC HEALTH INC | COM | 87918A105 | 7 | 55 | SH | SOLE | 0 | 0 | 55 | ||
TESLA INC | COM | 88160R101 | 237 | 306 | SH | SOLE | 0 | 0 | 306 | ||
TEXAS INSTRS INC | COM | 882508104 | 169 | 877 | SH | SOLE | 0 | 0 | 877 | ||
T-MOBILE US INC | COM | 872590104 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 318 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 11 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 15 | 86 | SH | SOLE | 0 | 0 | 86 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 38 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TRUIST FINL CORP | COM | 89832Q109 | 44 | 756 | SH | SOLE | 0 | 0 | 756 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 25 | 564 | SH | SOLE | 0 | 0 | 564 | ||
UIPATH INC | CL A | 90364P105 | 26 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNION PAC CORP | COM | 907818108 | 267 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 23 | 478 | SH | SOLE | 0 | 0 | 478 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 710 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
UNITED RENTALS INC | COM | 911363109 | 8 | 22 | SH | SOLE | 0 | 0 | 22 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 305 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 482 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11 | 127 | SH | SOLE | 0 | 0 | 127 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 286 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26 | 115 | SH | SOLE | 0 | 0 | 115 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 77 | 567 | SH | SOLE | 0 | 0 | 567 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 665 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,153 | 12,723 | SH | SOLE | 0 | 0 | 12,723 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,226 | 31,696 | SH | SOLE | 0 | 0 | 31,696 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 140 | 640 | SH | SOLE | 0 | 0 | 640 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 139 | 479 | SH | SOLE | 0 | 0 | 479 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,541 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,856 | 7,856 | SH | SOLE | 0 | 0 | 7,856 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,330 | 16,689 | SH | SOLE | 0 | 0 | 16,689 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 34 | 86 | SH | SOLE | 0 | 0 | 86 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 824 | 16,484 | SH | SOLE | 0 | 0 | 16,484 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6 | 94 | SH | SOLE | 0 | 0 | 94 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 40 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 34 | 603 | SH | SOLE | 0 | 0 | 603 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 148 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 13 | 192 | SH | SOLE | 0 | 0 | 192 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 174 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 678 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,930 | 97,640 | SH | SOLE | 0 | 0 | 97,640 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,799 | 36,756 | SH | SOLE | 0 | 0 | 36,756 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 55 | 394 | SH | SOLE | 0 | 0 | 394 | ||
VEREIT INC | COM | 92339V308 | 58 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 258 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
VIATRIS INC | COM | 92556V106 | 11 | 805 | SH | SOLE | 0 | 0 | 805 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 6 | 202 | SH | SOLE | 0 | 0 | 202 | ||
VISA INC | COM CL A | 92826C839 | 21 | 94 | SH | SOLE | 0 | 0 | 94 | ||
WABTEC | COM | 929740108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WALMART INC | COM | 931142103 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
WASHINGTON FED INC | COM | 938824109 | 24 | 686 | SH | SOLE | 0 | 0 | 686 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 15 | 98 | SH | SOLE | 0 | 0 | 98 | ||
WAYFAIR INC | CL A | 94419L101 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 10 | 112 | SH | SOLE | 0 | 0 | 112 | ||
WELLS FARGO CO NEW | COM | 949746101 | 19 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 23 | 659 | SH | SOLE | 0 | 0 | 659 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,555 | 29,079 | SH | SOLE | 0 | 0 | 29,079 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 75 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WP CAREY INC | COM | 92936U109 | 27 | 374 | SH | SOLE | 0 | 0 | 374 | ||
WPP PLC NEW | ADR | 92937A102 | 7 | 97 | SH | SOLE | 0 | 0 | 97 | ||
XCEL ENERGY INC | COM | 98389B100 | 52 | 829 | SH | SOLE | 0 | 0 | 829 | ||
YUM BRANDS INC | COM | 988498101 | 57 | 470 | SH | SOLE | 0 | 0 | 470 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 27 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 96 | 654 | SH | SOLE | 0 | 0 | 654 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8 | 31 | SH | SOLE | 0 | 0 | 31 |