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 CO COM 88579Y101 620 3,534 SH   SOLE   0 0 3,534
8X8 INC NEW COM 282914100 19 816 SH   SOLE   0 0 816
ABBOTT LABS COM 002824100 621 5,259 SH   SOLE   0 0 5,259
ABBVIE INC COM 00287Y109 1,372 12,715 SH   SOLE   0 0 12,715
ABIOMED INC COM 003654100 151 465 SH   SOLE   0 0 465
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 235 736 SH   SOLE   0 0 736
ACNB CORP COM 000868109 22 771 SH   SOLE   0 0 771
ACTIVISION BLIZZARD INC COM 00507V109 508 6,568 SH   SOLE   0 0 6,568
ADIENT PLC ORD SHS G0084W101 1 26 SH   SOLE   0 0 26
ADOBE SYSTEMS INCORPORATED COM 00724F101 988 1,716 SH   SOLE   0 0 1,716
ADVANCED MICRO DEVICES INC COM 007903107 261 2,537 SH   SOLE   0 0 2,537
ADVANSIX INC COM 00773T101 7 175 SH   SOLE   0 0 175
ADVISORSHARES TR PURE US CANNABIS 00768Y453 13 405 SH   SOLE   0 0 405
ADVISORSHARES TR PURE CANNABIS 00768Y495 15 892 SH   SOLE   0 0 892
AERCAP HOLDINGS NV SHS N00985106 60 1,035 SH   SOLE   0 0 1,035
AFLAC INC COM 001055102 1,012 19,412 SH   SOLE   0 0 19,412
AGCO CORP COM 001084102 2 15 SH   SOLE   0 0 15
AIR PRODS & CHEMS INC COM 009158106 58 225 SH   SOLE   0 0 225
AIRBNB INC COM CL A 009066101 42 253 SH   SOLE   0 0 253
ALARM COM HLDGS INC COM 011642105 12 152 SH   SOLE   0 0 152
ALBEMARLE CORP COM 012653101 230 1,048 SH   SOLE   0 0 1,048
ALBIREO PHARMA INC COM 01345P106 16 500 SH   SOLE   0 0 500
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19 100 SH   SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,017 6,870 SH   SOLE   0 0 6,870
ALIGN TECHNOLOGY INC COM 016255101 79 119 SH   SOLE   0 0 119
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 30 600 SH   SOLE   0 0 600
ALLSTATE CORP COM 020002101 23 184 SH   SOLE   0 0 184
ALPHABET INC CAP STK CL C 02079K107 1,341 503 SH   SOLE   0 0 503
ALPHABET INC CAP STK CL A 02079K305 5,783 2,163 SH   SOLE   0 0 2,163
ALTERYX INC COM CL A 02156B103 8 108 SH   SOLE   0 0 108
ALTRIA GROUP INC COM 02209S103 620 13,612 SH   SOLE   0 0 13,612
AMARIN CORP PLC SPONS ADR NEW 023111206 7 1,400 SH   SOLE   0 0 1,400
AMAZON COM INC COM 023135106 4,343 1,322 SH   SOLE   0 0 1,322
AMER STATES WTR CO COM 029899101 5 62 SH   SOLE   0 0 62
AMERICAN AIRLS GROUP INC COM 02376R102 1 25 SH   SOLE   0 0 25
AMERICAN ELEC PWR CO INC COM 025537101 119 1,465 SH   SOLE   0 0 1,465
AMERICAN EXPRESS CO COM 025816109 251 1,500 SH   SOLE   0 0 1,500
AMERICAN TOWER CORP NEW COM 03027X100 96 363 SH   SOLE   0 0 363
AMERICAN WTR WKS CO INC NEW COM 030420103 6 36 SH   SOLE   0 0 36
AMERIPRISE FINL INC COM 03076C106 71 270 SH   SOLE   0 0 270
AMGEN INC COM 031162100 2,203 10,357 SH   SOLE   0 0 10,357
AMPHENOL CORP NEW CL A 032095101 238 3,252 SH   SOLE   0 0 3,252
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4 100 SH   SOLE   0 0 100
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 17 875 SH   SOLE   0 0 875
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 20 SH   SOLE   0 0 20
APOLLO INVT CORP COM NEW 03761U502 11 840 SH   SOLE   0 0 840
APPIAN CORP CL A 03782L101 57 616 SH   SOLE   0 0 616
APPLE INC COM 037833100 15,456 109,229 SH   SOLE   0 0 109,229
APPLIED MATLS INC COM 038222105 53 410 SH   SOLE   0 0 410
APREA THERAPEUTICS INC COM 03836J102 3 500 SH   SOLE   0 0 500
ARCOSA INC COM 039653100 2 38 SH   SOLE   0 0 38
ARISTA NETWORKS INC COM 040413106 37 108 SH   SOLE   0 0 108
ARK ETF TR INNOVATION ETF 00214Q104 12 111 SH   SOLE   0 0 111
ARK ETF TR GENOMIC REV ETF 00214Q302 91 1,219 SH   SOLE   0 0 1,219
ARK ETF TR FINTECH INNOVA 00214Q708 29 585 SH   SOLE   0 0 585
ARK ETF TR ARK SPACE EXPL 00214Q807 1 75 SH   SOLE   0 0 75
ASTRAZENECA PLC SPONSORED ADR 046353108 6 100 SH   SOLE   0 0 100
ASURE SOFTWARE INC COM 04649U102 5 500 SH   SOLE   0 0 500
AT&T INC COM 00206R102 513 19,004 SH   SOLE   0 0 19,004
ATLASSIAN CORP PLC CL A G06242104 87 222 SH   SOLE   0 0 222
AUDACY INC CL A 05070N103 4 1,000 SH   SOLE   0 0 1,000
AURORA CANNABIS INC COM 05156X884 1 90 SH   SOLE   0 0 90
AUTODESK INC COM 052769106 33 114 SH   SOLE   0 0 114
AUTOMATIC DATA PROCESSING IN COM 053015103 287 1,435 SH   SOLE   0 0 1,435
AUTOWEB INC COM 05335B100 0 17 SH   SOLE   0 0 17
AVALO THERAPEUTICS INC COM 05338F108 0 23 SH   SOLE   0 0 23
AXSOME THERAPEUTICS INC COM 05464T104 16 500 SH   SOLE   0 0 500
BAIDU INC SPON ADR REP A 056752108 147 956 SH   SOLE   0 0 956
BALL CORP COM 058498106 18 205 SH   SOLE   0 0 205
BANCO SANTANDER S.A. ADR 05964H105 24 6,540 SH   SOLE   0 0 6,540
BANK NEW YORK MELLON CORP COM 064058100 235 4,540 SH   SOLE   0 0 4,540
BANK NOVA SCOTIA B C COM 064149107 37 595 SH   SOLE   0 0 595
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 9 248 SH   SOLE   0 0 248
BARCLAYS PLC ADR 06738E204 13 1,272 SH   SOLE   0 0 1,272
BARRICK GOLD CORP COM 067901108 25 1,408 SH   SOLE   0 0 1,408
BAXTER INTL INC COM 071813109 103 1,278 SH   SOLE   0 0 1,278
BECTON DICKINSON & CO COM 075887109 104 422 SH   SOLE   0 0 422
BENTLEY SYS INC COM CL B 08265T208 144 2,376 SH   SOLE   0 0 2,376
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,677 9,807 SH   SOLE   0 0 9,807
BEYOND MEAT INC COM 08862E109 7 70 SH   SOLE   0 0 70
BIOGEN INC COM 09062X103 34 119 SH   SOLE   0 0 119
BIOMARIN PHARMACEUTICAL INC COM 09061G101 98 1,265 SH   SOLE   0 0 1,265
BK OF AMERICA CORP COM 060505104 420 9,891 SH   SOLE   0 0 9,891
BLACKROCK INC COM 09247X101 404 482 SH   SOLE   0 0 482
BLACKSTONE INC COM 09260D107 592 5,091 SH   SOLE   0 0 5,091
BLOOM ENERGY CORP COM CL A 093712107 0 25 SH   SOLE   0 0 25
BLUEPRINT MEDICINES CORP COM 09627Y109 10 100 SH   SOLE   0 0 100
BOEING CO COM 097023105 989 4,498 SH   SOLE   0 0 4,498
BOOKING HOLDINGS INC COM 09857L108 126 53 SH   SOLE   0 0 53
BOSTON OMAHA CORP COM 101044105 1 23 SH   SOLE   0 0 23
BP PLC SPONSORED ADR 055622104 168 6,153 SH   SOLE   0 0 6,153
BRIGHTHOUSE FINL INC COM 10922N103 1 33 SH   SOLE   0 0 33
BRISTOL-MYERS SQUIBB CO COM 110122108 999 16,888 SH   SOLE   0 0 16,888
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 170 4,832 SH   SOLE   0 0 4,832
BROADCOM INC COM 11135F101 1,265 2,609 SH   SOLE   0 0 2,609
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12 73 SH   SOLE   0 0 73
BROWN FORMAN CORP CL A 115637100 158 2,526 SH   SOLE   0 0 2,526
BROWN FORMAN CORP CL B 115637209 118 1,761 SH   SOLE   0 0 1,761
BRYN MAWR BK CORP COM 117665109 4 80 SH   SOLE   0 0 80
CACI INTL INC CL A 127190304 16 60 SH   SOLE   0 0 60
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 99 2,767 SH   SOLE   0 0 2,767
CANADIAN NATL RY CO COM 136375102 108 934 SH   SOLE   0 0 934
CANADIAN SOLAR INC COM 136635109 1 18 SH   SOLE   0 0 18
CANTALOUPE INC COM 138103106 29 2,665 SH   SOLE   0 0 2,665
CARDLYTICS INC COM 14161W105 6 76 SH   SOLE   0 0 76
CARNIVAL CORP UNIT 99/99/9999 143658300 3 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104 470 9,072 SH   SOLE   0 0 9,072
CARTER BANKSHARES INC COM NEW 146103106 5 376 SH   SOLE   0 0 376
CATERPILLAR INC COM 149123101 1,845 9,609 SH   SOLE   0 0 9,609
CENTENE CORP DEL COM 15135B101 23 365 SH   SOLE   0 0 365
CERENCE INC COM 156727109 2 19 SH   SOLE   0 0 19
CHARTER COMMUNICATIONS INC N CL A 16119P108 25 35 SH   SOLE   0 0 35
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 1 500 SH   SOLE   0 0 500
CHESAPEAKE ENERGY CORP COM 165167735 22 363 SH   SOLE   0 0 363
CHEVRON CORP NEW COM 166764100 988 9,735 SH   SOLE   0 0 9,735
CHEWY INC CL A 16679L109 19 285 SH   SOLE   0 0 285
CHUBB LIMITED COM H1467J104 207 1,195 SH   SOLE   0 0 1,195
CHURCH & DWIGHT INC COM 171340102 375 4,542 SH   SOLE   0 0 4,542
CIGNA CORP NEW COM 125523100 1,413 7,058 SH   SOLE   0 0 7,058
CISCO SYS INC COM 17275R102 1,222 22,448 SH   SOLE   0 0 22,448
CITIGROUP INC COM NEW 172967424 1,416 20,181 SH   SOLE   0 0 20,181
CLEVELAND-CLIFFS INC NEW COM 185899101 12 600 SH   SOLE   0 0 600
CLOUDFLARE INC CL A COM 18915M107 1 11 SH   SOLE   0 0 11
CMS ENERGY CORP COM 125896100 44 738 SH   SOLE   0 0 738
CNX RES CORP COM 12653C108 1 113 SH   SOLE   0 0 113
COCA COLA CO COM 191216100 1,140 21,725 SH   SOLE   0 0 21,725
COINBASE GLOBAL INC COM CL A 19260Q107 11 50 SH   SOLE   0 0 50
COLGATE PALMOLIVE CO COM 194162103 116 1,536 SH   SOLE   0 0 1,536
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 20 690 SH   SOLE   0 0 690
COMCAST CORP NEW CL A 20030N101 2,340 41,845 SH   SOLE   0 0 41,845
COMPASS MINERALS INTL INC COM 20451N101 24 366 SH   SOLE   0 0 366
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 10 324 SH   SOLE   0 0 324
CONAGRA BRANDS INC COM 205887102 11 330 SH   SOLE   0 0 330
CONCENTRIX CORP COM 20602D101 45 252 SH   SOLE   0 0 252
CONOCOPHILLIPS COM 20825C104 37 550 SH   SOLE   0 0 550
CONSOL ENERGY INC NEW COM 20854L108 0 14 SH   SOLE   0 0 14
CONSOLIDATED EDISON INC COM 209115104 77 1,062 SH   SOLE   0 0 1,062
CONSTELLATION BRANDS INC CL A 21036P108 939 4,455 SH   SOLE   0 0 4,455
CONTAINER STORE GROUP INC COM 210751103 27 2,834 SH   SOLE   0 0 2,834
CONTINENTAL RES INC COM 212015101 5 101 SH   SOLE   0 0 101
COOPER COS INC COM NEW 216648402 13 32 SH   SOLE   0 0 32
CORTEVA INC COM 22052L104 159 3,773 SH   SOLE   0 0 3,773
COSTCO WHSL CORP NEW COM 22160K105 1,757 3,910 SH   SOLE   0 0 3,910
COUNTY BANCORP INC COM 221907108 8 213 SH   SOLE   0 0 213
COUPA SOFTWARE INC COM 22266L106 54 245 SH   SOLE   0 0 245
COVETRUS INC COM 22304C100 0 5 SH   SOLE   0 0 5
CREATIVE REALITIES INC COM NEW 22530J200 1 559 SH   SOLE   0 0 559
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 6 SH   SOLE   0 0 6
CROWDSTRIKE HLDGS INC CL A 22788C105 92 376 SH   SOLE   0 0 376
CROWN CASTLE INTL CORP NEW COM 22822V101 142 819 SH   SOLE   0 0 819
CROWN HLDGS INC COM 228368106 3,703 36,747 SH   SOLE   0 0 36,747
CSX CORP COM 126408103 72 2,405 SH   SOLE   0 0 2,405
CUMMINS INC COM 231021106 831 3,701 SH   SOLE   0 0 3,701
CVS HEALTH CORP COM 126650100 5,641 66,470 SH   SOLE   0 0 66,470
CYBIN INC COM 23256X100 8 3,600 SH   SOLE   0 0 3,600
D R HORTON INC COM 23331A109 217 2,580 SH   SOLE   0 0 2,580
DANAHER CORPORATION COM 235851102 41 135 SH   SOLE   0 0 135
DARDEN RESTAURANTS INC COM 237194105 33 220 SH   SOLE   0 0 220
DATADOG INC CL A COM 23804L103 1 10 SH   SOLE   0 0 10
DEERE & CO COM 244199105 148 443 SH   SOLE   0 0 443
DELL TECHNOLOGIES INC CL C 24703L202 56 535 SH   SOLE   0 0 535
DELTA AIR LINES INC DEL COM NEW 247361702 58 1,355 SH   SOLE   0 0 1,355
DERMTECH INC COM 24984K105 1 17 SH   SOLE   0 0 17
DEXCOM INC COM 252131107 9 16 SH   SOLE   0 0 16
DIAGEO PLC SPON ADR NEW 25243Q205 274 1,417 SH   SOLE   0 0 1,417
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 7 38 SH   SOLE   0 0 38
DIGITAL RLTY TR INC COM 253868103 76 529 SH   SOLE   0 0 529
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 370 13,907 SH   SOLE   0 0 13,907
DISCOVERY INC COM SER A 25470F104 91 3,604 SH   SOLE   0 0 3,604
DISNEY WALT CO COM 254687106 2,588 15,297 SH   SOLE   0 0 15,297
DOCUSIGN INC COM 256163106 10 39 SH   SOLE   0 0 39
DOLLAR GEN CORP NEW COM 256677105 78 370 SH   SOLE   0 0 370
DOMINION ENERGY INC COM 25746U109 265 3,634 SH   SOLE   0 0 3,634
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 76 23,083 SH   SOLE   0 0 23,083
DOW INC COM 260557103 503 8,743 SH   SOLE   0 0 8,743
DRAFTKINGS INC COM CL A 26142R104 152 3,165 SH   SOLE   0 0 3,165
DROPBOX INC CL A 26210C104 31 1,056 SH   SOLE   0 0 1,056
DT MIDSTREAM INC COMMON STOCK 23345M107 5 100 SH   SOLE   0 0 100
DTE ENERGY CO COM 233331107 22 200 SH   SOLE   0 0 200
DUKE ENERGY CORP NEW COM NEW 26441C204 216 2,213 SH   SOLE   0 0 2,213
DUPONT DE NEMOURS INC COM 26614N102 379 5,568 SH   SOLE   0 0 5,568
DXC TECHNOLOGY CO COM 23355L106 0 1 SH   SOLE   0 0 1
EASTMAN CHEM CO COM 277432100 65 641 SH   SOLE   0 0 641
EASTMAN KODAK CO COM NEW 277461406 1 100 SH   SOLE   0 0 100
EATON CORP PLC SHS G29183103 22 150 SH   SOLE   0 0 150
EATON VANCE TAX MNGED BUY WR COM 27828X100 497 31,028 SH   SOLE   0 0 31,028
EATON VANCE TAX-MANAGED BUYEATON COM 27828Y108 621 38,819 SH   SOLE   0 0 38,819
ECOLAB INC COM 278865100 25 120 SH   SOLE   0 0 120
EDISON INTL COM 281020107 19 350 SH   SOLE   0 0 350
EDWARDS LIFESCIENCES CORP COM 28176E108 136 1,200 SH   SOLE   0 0 1,200
EMCOR GROUP INC COM 29084Q100 64 556 SH   SOLE   0 0 556
EMERSON ELEC CO COM 291011104 841 8,926 SH   SOLE   0 0 8,926
EMPLOYERS HLDGS INC COM 292218104 2 50 SH   SOLE   0 0 50
ENBRIDGE INC COM 29250N105 134 3,360 SH   SOLE   0 0 3,360
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 326 34,070 SH   SOLE   0 0 34,070
ENPHASE ENERGY INC COM 29355A107 26 172 SH   SOLE   0 0 172
ENTERPRISE PRODS PARTNERS L COM 293792107 29 1,339 SH   SOLE   0 0 1,339
EPR PPTYS COM SH BEN INT 26884U109 7 136 SH   SOLE   0 0 136
EQUINIX INC COM 29444U700 14 18 SH   SOLE   0 0 18
ESPERION THERAPEUTICS INC NE COM 29664W105 1 100 SH   SOLE   0 0 100
ESSENTIAL UTILS INC COM 29670G102 2,292 49,742 SH   SOLE   0 0 49,742
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 14 964 SH   SOLE   0 0 964
ETF MANAGERS TR ETFMG US ALTER 26924G755 8 1,000 SH   SOLE   0 0 1,000
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 80 1,586 SH   SOLE   0 0 1,586
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 16 710 SH   SOLE   0 0 710
ETSY INC COM 29786A106 103 497 SH   SOLE   0 0 497
EVERBRIDGE INC COM 29978A104 13 84 SH   SOLE   0 0 84
EVERSOURCE ENERGY COM 30040W108 124 1,521 SH   SOLE   0 0 1,521
EXELIXIS INC COM 30161Q104 17 800 SH   SOLE   0 0 800
EXELON CORP COM 30161N101 197 4,068 SH   SOLE   0 0 4,068
EXXON MOBIL CORP COM 30231G102 2,108 35,832 SH   SOLE   0 0 35,832
F5 NETWORKS INC COM 315616102 22 110 SH   SOLE   0 0 110
FACEBOOK INC CL A 30303M102 1,545 4,553 SH   SOLE   0 0 4,553
FARMLAND PARTNERS INC COM 31154R109 5 455 SH   SOLE   0 0 455
FASTENAL CO COM 311900104 21 400 SH   SOLE   0 0 400
FASTLY INC CL A 31188V100 1 13 SH   SOLE   0 0 13
FEDEX CORP COM 31428X106 2,818 12,849 SH   SOLE   0 0 12,849
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 79 1,478 SH   SOLE   0 0 1,478
FIDELITY D & D BANCORP INC COM 31609R100 2,043 40,520 SH   SOLE   0 0 40,520
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14 300 SH   SOLE   0 0 300
FIFTH THIRD BANCORP COM 316773100 8 194 SH   SOLE   0 0 194
FIREEYE INC COM 31816Q101 20 1,121 SH   SOLE   0 0 1,121
FIRST INTERNET BANCORP COM 320557101 6 181 SH   SOLE   0 0 181
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 518 4,915 SH   SOLE   0 0 4,915
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3 45 SH   SOLE   0 0 45
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 98 415 SH   SOLE   0 0 415
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 46 852 SH   SOLE   0 0 852
FIRSTENERGY CORP COM 337932107 34 952 SH   SOLE   0 0 952
FISKER INC CL A COM STK 33813J106 12 850 SH   SOLE   0 0 850
FIVE9 INC COM 338307101 38 239 SH   SOLE   0 0 239
FIVERR INTL LTD ORD SHS M4R82T106 12 66 SH   SOLE   0 0 66
FMC CORP COM NEW 302491303 50 543 SH   SOLE   0 0 543
FORD MTR CO DEL COM 345370860 69 4,855 SH   SOLE   0 0 4,855
FORTIVE CORP COM 34959J108 5 67 SH   SOLE   0 0 67
FORTUNE BRANDS HOME & SEC IN COM 34964C106 143 1,600 SH   SOLE   0 0 1,600
FOX CORP CL A COM 35137L105 1 28 SH   SOLE   0 0 28
FREEPORT-MCMORAN INC CL B 35671D857 139 4,258 SH   SOLE   0 0 4,258
FS KKR CAP CORP COM 302635206 35 1,601 SH   SOLE   0 0 1,601
FULGENT GENETICS INC COM 359664109 8 89 SH   SOLE   0 0 89
FUTU HLDGS LTD SPON ADS CL A 36118L106 5 60 SH   SOLE   0 0 60
G III APPAREL GROUP LTD COM 36237H101 5 189 SH   SOLE   0 0 189
GARMIN LTD SHS H2906T109 12 75 SH   SOLE   0 0 75
GARTNER INC COM 366651107 34 113 SH   SOLE   0 0 113
GENERAL DYNAMICS CORP COM 369550108 312 1,594 SH   SOLE   0 0 1,594
GENERAL ELECTRIC CO COM NEW 369604301 690 6,696 SH   SOLE   0 0 6,696
GENERAL MLS INC COM 370334104 117 1,951 SH   SOLE   0 0 1,951
GENERAL MTRS CO COM 37045V100 155 2,939 SH   SOLE   0 0 2,939
GENTEX CORP COM 371901109 8 250 SH   SOLE   0 0 250
GENUINE PARTS CO COM 372460105 54 445 SH   SOLE   0 0 445
GILEAD SCIENCES INC COM 375558103 133 1,908 SH   SOLE   0 0 1,908
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 166 4,357 SH   SOLE   0 0 4,357
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 0 17 SH   SOLE   0 0 17
GLOBAL X FDS US PFD ETF 37954Y657 184 7,136 SH   SOLE   0 0 7,136
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 128 3,495 SH   SOLE   0 0 3,495
GLOBANT S A COM L44385109 1 2 SH   SOLE   0 0 2
GOLD TR ISHARES NEW 464285204 6 168 SH   SOLE   0 0 168
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 6,980 104,414 SH   SOLE   0 0 104,414
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 22 259 SH   SOLE   0 0 259
GOLDMAN SACHS GROUP INC COM 38141G104 306 810 SH   SOLE   0 0 810
GREEN BRICK PARTNERS INC COM 392709101 84 4,114 SH   SOLE   0 0 4,114
GREENLANE HLDGS INC CL A 395330103 0 12 SH   SOLE   0 0 12
GUARDANT HEALTH INC COM 40131M109 16 131 SH   SOLE   0 0 131
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 10 124 SH   SOLE   0 0 124
HALLIBURTON CO COM 406216101 21 964 SH   SOLE   0 0 964
HARLEY DAVIDSON INC COM 412822108 7 195 SH   SOLE   0 0 195
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 7 551 SH   SOLE   0 0 551
HENRY SCHEIN INC COM 806407102 61 800 SH   SOLE   0 0 800
HERSHEY CO COM 427866108 135 800 SH   SOLE   0 0 800
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 25 SH   SOLE   0 0 25
HOLOGIC INC COM 436440101 77 1,045 SH   SOLE   0 0 1,045
HOME DEPOT INC COM 437076102 1,580 4,812 SH   SOLE   0 0 4,812
HONEYWELL INTL INC COM 438516106 397 1,872 SH   SOLE   0 0 1,872
HP INC COM 40434L105 1 26 SH   SOLE   0 0 26
HUBSPOT INC COM 443573100 9 14 SH   SOLE   0 0 14
HUNTINGTON INGALLS INDS INC COM 446413106 20 101 SH   SOLE   0 0 101
HUYA INC ADS REP SHS A 44852D108 25 2,952 SH   SOLE   0 0 2,952
HV BANCORP INC COM 40441H105 176 8,000 SH   SOLE   0 0 8,000
IDEXX LABS INC COM 45168D104 2,496 4,014 SH   SOLE   0 0 4,014
II-VI INC COM 902104108 45 756 SH   SOLE   0 0 756
ILLINOIS TOOL WKS INC COM 452308109 21 101 SH   SOLE   0 0 101
ILLUMINA INC COM 452327109 22 54 SH   SOLE   0 0 54
IMMUNITYBIO INC COM 45256X103 1 65 SH   SOLE   0 0 65
IMMUNOGEN INC COM 45253H101 1 100 SH   SOLE   0 0 100
INCYTE CORP COM 45337C102 3 50 SH   SOLE   0 0 50
ING GROEP N.V. SPONSORED ADR 456837103 29 2,000 SH   SOLE   0 0 2,000
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 365 SH   SOLE   0 0 365
INTEL CORP COM 458140100 1,013 19,012 SH   SOLE   0 0 19,012
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 62 1,000 SH   SOLE   0 0 1,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21 180 SH   SOLE   0 0 180
INTERNATIONAL BUSINESS MACHS COM 459200101 928 6,682 SH   SOLE   0 0 6,682
INTRA-CELLULAR THERAPIES INC COM 46116X101 37 1,000 SH   SOLE   0 0 1,000
INTUITIVE SURGICAL INC COM NEW 46120E602 45 45 SH   SOLE   0 0 45
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 54 971 SH   SOLE   0 0 971
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 163 2,680 SH   SOLE   0 0 2,680
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 103 1,405 SH   SOLE   0 0 1,405
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 22 586 SH   SOLE   0 0 586
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 45 683 SH   SOLE   0 0 683
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 194 4,975 SH   SOLE   0 0 4,975
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 471 4,025 SH   SOLE   0 0 4,025
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 31 350 SH   SOLE   0 0 350
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 70 875 SH   SOLE   0 0 875
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 181 2,344 SH   SOLE   0 0 2,344
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 715 3,715 SH   SOLE   0 0 3,715
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 142 885 SH   SOLE   0 0 885
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,985 13,247 SH   SOLE   0 0 13,247
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 6 80 SH   SOLE   0 0 80
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 48 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 22 410 SH   SOLE   0 0 410
INVESCO QQQ TR UNIT SER 1 46090E103 286 800 SH   SOLE   0 0 800
INVESTORS BANCORP INC NEW COM 46146L101 72 4,739 SH   SOLE   0 0 4,739
INVITAE CORP COM 46185L103 39 1,377 SH   SOLE   0 0 1,377
IONIS PHARMACEUTICALS INC COM 462222100 43 1,281 SH   SOLE   0 0 1,281
IOVANCE BIOTHERAPEUTICS INC COM 462260100 6 250 SH   SOLE   0 0 250
IPG PHOTONICS CORP COM 44980X109 27 169 SH   SOLE   0 0 169
IRON MTN INC NEW COM 46284V101 10 223 SH   SOLE   0 0 223
ISHARES INC CORE MSCI EMKT 46434G103 240 3,885 SH   SOLE   0 0 3,885
ISHARES INC MSCI GBL ETF NEW 46434G848 122 3,000 SH   SOLE   0 0 3,000
ISHARES SILVER TR ISHARES 46428Q109 141 6,884 SH   SOLE   0 0 6,884
ISHARES TR CORE S&P TTL STK 464287150 113 1,152 SH   SOLE   0 0 1,152
ISHARES TR SELECT DIVID ETF 464287168 23 203 SH   SOLE   0 0 203
ISHARES TR CORE S&P500 ETF 464287200 1,000 2,322 SH   SOLE   0 0 2,322
ISHARES TR CORE US AGGBD ET 464287226 21 179 SH   SOLE   0 0 179
ISHARES TR MSCI EMG MKT ETF 464287234 109 2,169 SH   SOLE   0 0 2,169
ISHARES TR S&P 500 GRWT ETF 464287309 54 724 SH   SOLE   0 0 724
ISHARES TR GLOB HLTHCRE ETF 464287325 511 6,101 SH   SOLE   0 0 6,101
ISHARES TR GLOBAL ENERG ETF 464287341 24 885 SH   SOLE   0 0 885
ISHARES TR NORTH AMERN NAT 464287374 10 349 SH   SOLE   0 0 349
ISHARES TR S&P 500 VAL ETF 464287408 41 285 SH   SOLE   0 0 285
ISHARES TR BARCLAYS 7 10 YR 464287440 35 308 SH   SOLE   0 0 308
ISHARES TR RUS MDCP VAL ETF 464287473 59 522 SH   SOLE   0 0 522
ISHARES TR RUS MD CP GR ETF 464287481 108 964 SH   SOLE   0 0 964
ISHARES TR RUS MID CAP ETF 464287499 70 900 SH   SOLE   0 0 900
ISHARES TR CORE S&P MCP ETF 464287507 7,948 30,212 SH   SOLE   0 0 30,212
ISHARES TR ISHARES SEMICDTR 464287523 23 52 SH   SOLE   0 0 52
ISHARES TR ISHARES BIOTECH 464287556 335 2,070 SH   SOLE   0 0 2,070
ISHARES TR GLOBAL 100 ETF 464287572 187 2,624 SH   SOLE   0 0 2,624
ISHARES TR RUS 1000 VAL ETF 464287598 1,101 7,035 SH   SOLE   0 0 7,035
ISHARES TR S&P MC 400GR ETF 464287606 564 7,121 SH   SOLE   0 0 7,121
ISHARES TR RUS 1000 GRW ETF 464287614 3,537 12,908 SH   SOLE   0 0 12,908
ISHARES TR RUS 1000 ETF 464287622 917 3,793 SH   SOLE   0 0 3,793
ISHARES TR RUS 2000 VAL ETF 464287630 66 412 SH   SOLE   0 0 412
ISHARES TR RUS 2000 GRW ETF 464287648 1,087 3,704 SH   SOLE   0 0 3,704
ISHARES TR RUSSELL 2000 ETF 464287655 339 1,550 SH   SOLE   0 0 1,550
ISHARES TR CORE S&P US VLU 464287663 37 520 SH   SOLE   0 0 520
ISHARES TR CORE S&P US GWT 464287671 44 430 SH   SOLE   0 0 430
ISHARES TR RUSSELL 3000 ETF 464287689 61 238 SH   SOLE   0 0 238
ISHARES TR S&P MC 400VL ETF 464287705 66 645 SH   SOLE   0 0 645
ISHARES TR U.S. TECH ETF 464287721 81 800 SH   SOLE   0 0 800
ISHARES TR US HLTHCARE ETF 464287762 276 1,002 SH   SOLE   0 0 1,002
ISHARES TR CORE S&P SCP ETF 464287804 302 2,769 SH   SOLE   0 0 2,769
ISHARES TR SP SMCP600VL ETF 464287879 40 395 SH   SOLE   0 0 395
ISHARES TR GL CLEAN ENE ETF 464288224 37 1,717 SH   SOLE   0 0 1,717
ISHARES TR GLB INFRASTR ETF 464288372 35 759 SH   SOLE   0 0 759
ISHARES TR NATIONAL MUN ETF 464288414 178 1,535 SH   SOLE   0 0 1,535
ISHARES TR INTL SEL DIV ETF 464288448 477 15,672 SH   SOLE   0 0 15,672
ISHARES TR MSCI KLD400 SOC 464288570 50 596 SH   SOLE   0 0 596
ISHARES TR ISHS 5-10YR INVT 464288638 32 536 SH   SOLE   0 0 536
ISHARES TR US AER DEF ETF 464288760 160 1,530 SH   SOLE   0 0 1,530
ISHARES TR MSCI USA ESG SLC 464288802 19 200 SH   SOLE   0 0 200
ISHARES TR EAFE VALUE ETF 464288877 25 493 SH   SOLE   0 0 493
ISHARES TR MODERT ALLOC ETF 464289875 9 190 SH   SOLE   0 0 190
ISHARES TR CORE HIGH DV ETF 46429B663 574 6,088 SH   SOLE   0 0 6,088
ISHARES TR MSCI USA MIN VOL 46429B697 50 676 SH   SOLE   0 0 676
ISHARES TR MSCI USA QLT FCT 46432F339 48 365 SH   SOLE   0 0 365
ISHARES TR MSCI USA VALUE 46432F388 111 1,103 SH   SOLE   0 0 1,103
ISHARES TR MSCI USA MMENTM 46432F396 77 441 SH   SOLE   0 0 441
ISHARES TR CORE MSCI TOTAL 46432F834 142 2,007 SH   SOLE   0 0 2,007
ISHARES TR CORE MSCI EAFE 46432F842 213 2,867 SH   SOLE   0 0 2,867
ISHARES TR CORE MSCI EURO 46434V738 1,575 28,088 SH   SOLE   0 0 28,088
ISHARES TR ESG AWR MSCI USA 46435G425 42 424 SH   SOLE   0 0 424
ISHARES TR CYBERSECURITY 46435U135 280 6,436 SH   SOLE   0 0 6,436
ISHARES TR GENOMICS IMMUN 46435U192 18 350 SH   SOLE   0 0 350
ISHARES TR SELF DRIVNG EV 46435U366 26 545 SH   SOLE   0 0 545
ISHARES TR ROBOTICS ARTIF 46435U556 258 6,103 SH   SOLE   0 0 6,103
ISHARES TR ESG AWARE MSCI 46435U663 8 201 SH   SOLE   0 0 201
ISHARES TR ESG SCRD S&P MID 46436E551 65 1,797 SH   SOLE   0 0 1,797
ITT INC COM 45073V108 2 29 SH   SOLE   0 0 29
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 46 780 SH   SOLE   0 0 780
JD.COM INC SPON ADR CL A 47215P106 369 5,108 SH   SOLE   0 0 5,108
JOHNSON & JOHNSON COM 478160104 5,679 35,165 SH   SOLE   0 0 35,165
JOHNSON CTLS INTL PLC SHS G51502105 77 1,136 SH   SOLE   0 0 1,136
JPMORGAN CHASE & CO COM 46625H100 3,221 19,678 SH   SOLE   0 0 19,678
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2 114 SH   SOLE   0 0 114
JUNIPER NETWORKS INC COM 48203R104 1 22 SH   SOLE   0 0 22
KEURIG DR PEPPER INC COM 49271V100 7 200 SH   SOLE   0 0 200
KEYCORP COM 493267108 27 1,253 SH   SOLE   0 0 1,253
KIMBERLY-CLARK CORP COM 494368103 109 824 SH   SOLE   0 0 824
KINDER MORGAN INC DEL COM 49456B101 14 812 SH   SOLE   0 0 812
KINSALE CAP GROUP INC COM 49714P108 30 184 SH   SOLE   0 0 184
KKR & CO INC COM 48251W104 55 910 SH   SOLE   0 0 910
KRAFT HEINZ CO COM 500754106 69 1,875 SH   SOLE   0 0 1,875
KROGER CO COM 501044101 10 240 SH   SOLE   0 0 240
L3HARRIS TECHNOLOGIES INC COM 502431109 399 1,812 SH   SOLE   0 0 1,812
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17 60 SH   SOLE   0 0 60
LAKELAND BANCORP INC COM 511637100 95 5,398 SH   SOLE   0 0 5,398
LAM RESEARCH CORP COM 512807108 498 875 SH   SOLE   0 0 875
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 91 3,039 SH   SOLE   0 0 3,039
LAUDER ESTEE COS INC CL A 518439104 25 83 SH   SOLE   0 0 83
LCI INDS COM 50189K103 12 87 SH   SOLE   0 0 87
LEMONADE INC COM 52567D107 2 24 SH   SOLE   0 0 24
LGI HOMES INC COM 50187T106 16 116 SH   SOLE   0 0 116
LIBERTY BROADBAND CORP COM SER C 530307305 3 15 SH   SOLE   0 0 15
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2 45 SH   SOLE   0 0 45
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4 91 SH   SOLE   0 0 91
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 11 400 SH   SOLE   0 0 400
LILLY ELI & CO COM 532457108 295 1,276 SH   SOLE   0 0 1,276
LINDE PLC SHS G5494J103 10 34 SH   SOLE   0 0 34
LIVE NATION ENTERTAINMENT IN COM 538034109 31 337 SH   SOLE   0 0 337
LIVE OAK BANCSHARES INC COM 53803X105 1 10 SH   SOLE   0 0 10
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 29 11,805 SH   SOLE   0 0 11,805
LOCKHEED MARTIN CORP COM 539830109 834 2,418 SH   SOLE   0 0 2,418
LOWES COS INC COM 548661107 399 1,969 SH   SOLE   0 0 1,969
LULULEMON ATHLETICA INC COM 550021109 151 373 SH   SOLE   0 0 373
LUMENTUM HLDGS INC COM 55024U109 26 312 SH   SOLE   0 0 312
LYFT INC CL A COM 55087P104 28 515 SH   SOLE   0 0 515
MAGNA INTL INC COM 559222401 7 90 SH   SOLE   0 0 90
MAGNITE INC COM 55955D100 17 614 SH   SOLE   0 0 614
MAIN STR CAP CORP COM 56035L104 7 160 SH   SOLE   0 0 160
MANULIFE FINL CORP COM 56501R106 228 11,835 SH   SOLE   0 0 11,835
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 25 SH   SOLE   0 0 25
MARATHON PETE CORP COM 56585A102 124 1,999 SH   SOLE   0 0 1,999
MARKETAXESS HLDGS INC COM 57060D108 80 191 SH   SOLE   0 0 191
MARTIN MARIETTA MATLS INC COM 573284106 7 20 SH   SOLE   0 0 20
MASTERCARD INCORPORATED CL A 57636Q104 975 2,804 SH   SOLE   0 0 2,804
MCCORMICK & CO INC COM NON VTG 579780206 107 1,320 SH   SOLE   0 0 1,320
MCDONALDS CORP COM 580135101 768 3,184 SH   SOLE   0 0 3,184
MEDTRONIC PLC SHS G5960L103 662 5,278 SH   SOLE   0 0 5,278
MERCADOLIBRE INC COM 58733R102 67 40 SH   SOLE   0 0 40
MERCK & CO INC COM 58933Y105 3,887 51,744 SH   SOLE   0 0 51,744
MESA LABS INC COM 59064R109 443 1,465 SH   SOLE   0 0 1,465
METLIFE INC COM 59156R108 13 208 SH   SOLE   0 0 208
MGM RESORTS INTERNATIONAL COM 552953101 970 22,489 SH   SOLE   0 0 22,489
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 1 SH   SOLE   0 0 1
MICRON TECHNOLOGY INC COM 595112103 18 250 SH   SOLE   0 0 250
MICROSOFT CORP COM 594918104 5,744 20,376 SH   SOLE   0 0 20,376
MID-AMER APT CMNTYS INC COM 59522J103 10 55 SH   SOLE   0 0 55
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 8 3,275 SH   SOLE   0 0 3,275
MITEK SYS INC COM NEW 606710200 2 100 SH   SOLE   0 0 100
MODERNA INC COM 60770K107 130 338 SH   SOLE   0 0 338
MOMENTUS INC COM CL A 60879E101 1 85 SH   SOLE   0 0 85
MONDELEZ INTL INC CL A 609207105 32 549 SH   SOLE   0 0 549
MONGODB INC CL A 60937P106 1 3 SH   SOLE   0 0 3
MOODYS CORP COM 615369105 89 250 SH   SOLE   0 0 250
MORGAN STANLEY COM NEW 617446448 419 4,305 SH   SOLE   0 0 4,305
MOTOROLA SOLUTIONS INC COM NEW 620076307 81 350 SH   SOLE   0 0 350
MSCI INC COM 55354G100 20 33 SH   SOLE   0 0 33
NATIONAL RESH CORP COM NEW 637372202 9 202 SH   SOLE   0 0 202
NETAPP INC COM 64110D104 39 438 SH   SOLE   0 0 438
NETFLIX INC COM 64110L106 261 427 SH   SOLE   0 0 427
NEW JERSEY RES CORP COM 646025106 101 2,900 SH   SOLE   0 0 2,900
NEWS CORP NEW CL A 65249B109 0 21 SH   SOLE   0 0 21
NEXTERA ENERGY INC COM 65339F101 287 3,660 SH   SOLE   0 0 3,660
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2 20 SH   SOLE   0 0 20
NIKE INC CL B 654106103 409 2,816 SH   SOLE   0 0 2,816
NIKOLA CORP COM 654110105 1 70 SH   SOLE   0 0 70
NIO INC SPON ADS 62914V106 39 1,100 SH   SOLE   0 0 1,100
NORFOLK SOUTHN CORP COM 655844108 119 499 SH   SOLE   0 0 499
NORTHRIM BANCORP INC COM 666762109 8 193 SH   SOLE   0 0 193
NORTHROP GRUMMAN CORP COM 666807102 889 2,469 SH   SOLE   0 0 2,469
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 29 1,099 SH   SOLE   0 0 1,099
NOVARTIS AG SPONSORED ADR 66987V109 26 319 SH   SOLE   0 0 319
NOVO-NORDISK A S ADR 670100205 10 107 SH   SOLE   0 0 107
NRG ENERGY INC COM NEW 629377508 18 450 SH   SOLE   0 0 450
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 109 1,659 SH   SOLE   0 0 1,659
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 55 1,275 SH   SOLE   0 0 1,275
NUTRIEN LTD COM 67077M108 84 1,299 SH   SOLE   0 0 1,299
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1 76 SH   SOLE   0 0 76
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1 38 SH   SOLE   0 0 38
NUVEEN QUALITY MUNCP INCOME COM 67066V101 37 2,362 SH   SOLE   0 0 2,362
NUVEEN REAL ESTATE INCOME FD COM 67071B108 27 2,556 SH   SOLE   0 0 2,556
NV5 GLOBAL INC COM 62945V109 18 179 SH   SOLE   0 0 179
NVIDIA CORPORATION COM 67066G104 424 2,048 SH   SOLE   0 0 2,048
NXP SEMICONDUCTORS N V COM N6596X109 173 881 SH   SOLE   0 0 881
OCCIDENTAL PETE CORP COM 674599105 105 3,544 SH   SOLE   0 0 3,544
OPENDOOR TECHNOLOGIES INC COM 683712103 1 60 SH   SOLE   0 0 60
ORACLE CORP COM 68389X105 562 6,455 SH   SOLE   0 0 6,455
ORGANON & CO COMMON STOCK 68622V106 145 4,419 SH   SOLE   0 0 4,419
OTIS WORLDWIDE CORP COM 68902V107 311 3,775 SH   SOLE   0 0 3,775
OZON HLDGS PLC SPONSORED ADS 69269L104 3 50 SH   SOLE   0 0 50
PACKAGING CORP AMER COM 695156109 19 141 SH   SOLE   0 0 141
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 50 SH   SOLE   0 0 50
PALO ALTO NETWORKS INC COM 697435105 573 1,197 SH   SOLE   0 0 1,197
PAYCOM SOFTWARE INC COM 70432V102 36 72 SH   SOLE   0 0 72
PAYLOCITY HLDG CORP COM 70438V106 15 53 SH   SOLE   0 0 53
PAYPAL HLDGS INC COM 70450Y103 327 1,258 SH   SOLE   0 0 1,258
PBF ENERGY INC CL A 69318G106 13 1,000 SH   SOLE   0 0 1,000
PELOTON INTERACTIVE INC CL A COM 70614W100 129 1,480 SH   SOLE   0 0 1,480
PENN NATL GAMING INC COM 707569109 51 710 SH   SOLE   0 0 710
PEOPLES UNITED FINANCIAL INC COM 712704105 10 590 SH   SOLE   0 0 590
PEPSICO INC COM 713448108 3,620 24,069 SH   SOLE   0 0 24,069
PERKINELMER INC COM 714046109 16 95 SH   SOLE   0 0 95
PETCO HEALTH & WELLNESS CO I COM 71601V105 2 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103 2,219 51,589 SH   SOLE   0 0 51,589
PHASEBIO PHARMACEUTICALS INC COM 717224109 1 300 SH   SOLE   0 0 300
PHILIP MORRIS INTL INC COM 718172109 495 5,220 SH   SOLE   0 0 5,220
PHILLIPS 66 COM 718546104 18 254 SH   SOLE   0 0 254
PIEDMONT LITHIUM INC COM 72016P105 1 11 SH   SOLE   0 0 11
PIMCO ETF TR ACTIVE BD ETF 72201R775 42 382 SH   SOLE   0 0 382
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 322 3,159 SH   SOLE   0 0 3,159
PINDUODUO INC SPONSORED ADS 722304102 68 750 SH   SOLE   0 0 750
PING IDENTITY HLDG CORP COM 72341T103 5 200 SH   SOLE   0 0 200
PINTEREST INC CL A 72352L106 12 242 SH   SOLE   0 0 242
PJT PARTNERS INC COM CL A 69343T107 25 321 SH   SOLE   0 0 321
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7 610 SH   SOLE   0 0 610
PLUG POWER INC COM NEW 72919P202 194 7,610 SH   SOLE   0 0 7,610
PNC FINL SVCS GROUP INC COM 693475105 1,030 5,263 SH   SOLE   0 0 5,263
POLARIS INC COM 731068102 6 50 SH   SOLE   0 0 50
POSHMARK INC COM CL A 73739W104 1 50 SH   SOLE   0 0 50
PPG INDS INC COM 693506107 265 1,856 SH   SOLE   0 0 1,856
PPL CORP COM 69351T106 233 8,362 SH   SOLE   0 0 8,362
PRICE T ROWE GROUP INC COM 74144T108 20 100 SH   SOLE   0 0 100
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 17 270 SH   SOLE   0 0 270
PROCTER AND GAMBLE CO COM 742718109 2,263 16,187 SH   SOLE   0 0 16,187
PROLOGIS INC. COM 74340W103 296 2,357 SH   SOLE   0 0 2,357
PROSPECT CAP CORP COM 74348T102 10 1,334 SH   SOLE   0 0 1,334
PROTO LABS INC COM 743713109 3 44 SH   SOLE   0 0 44
PROVIDENT FINL SVCS INC COM 74386T105 2,480 105,648 SH   SOLE   0 0 105,648
PRUDENTIAL FINL INC COM 744320102 83 786 SH   SOLE   0 0 786
PUBLIC STORAGE COM 74460D109 89 300 SH   SOLE   0 0 300
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 94 1,542 SH   SOLE   0 0 1,542
Q2 HLDGS INC COM 74736L109 25 314 SH   SOLE   0 0 314
QUALCOMM INC COM 747525103 363 2,818 SH   SOLE   0 0 2,818
QUANTA SVCS INC COM 74762E102 18 155 SH   SOLE   0 0 155
QUEST DIAGNOSTICS INC COM 74834L100 14 94 SH   SOLE   0 0 94
RAVEN INDS INC COM 754212108 69 1,200 SH   SOLE   0 0 1,200
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,104 12,844 SH   SOLE   0 0 12,844
REALTY INCOME CORP COM 756109104 23 351 SH   SOLE   0 0 351
REDFIN CORP COM 75737F108 1 20 SH   SOLE   0 0 20
REGENERON PHARMACEUTICALS COM 75886F107 67 110 SH   SOLE   0 0 110
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 34 675 SH   SOLE   0 0 675
RESTAURANT BRANDS INTL INC COM 76131D103 204 3,332 SH   SOLE   0 0 3,332
RH COM 74967X103 27 40 SH   SOLE   0 0 40
RINGCENTRAL INC CL A 76680R206 21 95 SH   SOLE   0 0 95
ROBLOX CORP CL A 771049103 1 15 SH   SOLE   0 0 15
ROCKET COS INC COM CL A 77311W101 24 1,500 SH   SOLE   0 0 1,500
ROGERS COMMUNICATIONS INC CL B 775109200 23 500 SH   SOLE   0 0 500
ROKU INC COM CL A 77543R102 23 73 SH   SOLE   0 0 73
ROPER TECHNOLOGIES INC COM 776696106 18 40 SH   SOLE   0 0 40
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 60 1,349 SH   SOLE   0 0 1,349
ROYCE MICRO-CAP TR INC COM 780915104 11 975 SH   SOLE   0 0 975
RPM INTL INC COM 749685103 10 125 SH   SOLE   0 0 125
S&P GLOBAL INC COM 78409V104 68 160 SH   SOLE   0 0 160
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 364 SH   SOLE   0 0 364
SAGE THERAPEUTICS INC COM 78667J108 4 100 SH   SOLE   0 0 100
SALESFORCE COM INC COM 79466L302 1,329 4,899 SH   SOLE   0 0 4,899
SANOFI SPONSORED ADR 80105N105 14 300 SH   SOLE   0 0 300
SAP SE SPON ADR 803054204 41 300 SH   SOLE   0 0 300
SAREPTA THERAPEUTICS INC COM 803607100 72 780 SH   SOLE   0 0 780
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12 37 SH   SOLE   0 0 37
SCHLUMBERGER LTD COM STK 806857108 32 1,066 SH   SOLE   0 0 1,066
SCHRODINGER INC COM 80810D103 88 1,614 SH   SOLE   0 0 1,614
SCHWAB CHARLES CORP COM 808513105 16 216 SH   SOLE   0 0 216
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,621 21,146 SH   SOLE   0 0 21,146
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 32 315 SH   SOLE   0 0 315
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 240 7,300 SH   SOLE   0 0 7,300
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,933 26,039 SH   SOLE   0 0 26,039
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 28 673 SH   SOLE   0 0 673
SCOTTS MIRACLE-GRO CO CL A 810186106 48 325 SH   SOLE   0 0 325
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 32 400 SH   SOLE   0 0 400
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 467 3,666 SH   SOLE   0 0 3,666
SELECT SECTOR SPDR TR ENERGY 81369Y506 14 263 SH   SOLE   0 0 263
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 247 2,529 SH   SOLE   0 0 2,529
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 153 1,025 SH   SOLE   0 0 1,025
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28 445 SH   SOLE   0 0 445
SEMPRA COM 816851109 67 527 SH   SOLE   0 0 527
SERVICENOW INC COM 81762P102 116 187 SH   SOLE   0 0 187
SHAKE SHACK INC CL A 819047101 81 1,035 SH   SOLE   0 0 1,035
SHOPIFY INC CL A 82509L107 107 79 SH   SOLE   0 0 79
SIMON PPTY GROUP INC NEW COM 828806109 240 1,849 SH   SOLE   0 0 1,849
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 15 500 SH   SOLE   0 0 500
SIRIUS XM HOLDINGS INC COM 82968B103 22 3,620 SH   SOLE   0 0 3,620
SKILLZ INC COM 83067L109 0 42 SH   SOLE   0 0 42
SKYWORKS SOLUTIONS INC COM 83088M102 420 2,547 SH   SOLE   0 0 2,547
SNAP INC CL A 83304A106 3 47 SH   SOLE   0 0 47
SNOWFLAKE INC CL A 833445109 99 326 SH   SOLE   0 0 326
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1 81 SH   SOLE   0 0 81
SOFI TECHNOLOGIES INC COM 83406F102 17 1,080 SH   SOLE   0 0 1,080
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 2 SH   SOLE   0 0 2
SONY GROUP CORPORATION SPONSORED ADR 835699307 11 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107 62 1,005 SH   SOLE   0 0 1,005
SOUTHWEST AIRLS CO COM 844741108 257 4,997 SH   SOLE   0 0 4,997
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 21 63 SH   SOLE   0 0 63
SPDR GOLD TR GOLD SHS 78463V107 1,080 6,578 SH   SOLE   0 0 6,578
SPDR S&P 500 ETF TR TR UNIT 78462F103 514 1,197 SH   SOLE   0 0 1,197
SPDR SER TR FACTST INV ETF 78464A110 54 250 SH   SOLE   0 0 250
SPDR SER TR AEROSPACE DEF 78464A631 132 1,110 SH   SOLE   0 0 1,110
SPDR SER TR S&P DIVID ETF 78464A763 12,284 104,501 SH   SOLE   0 0 104,501
SPDR SER TR S&P BK ETF 78464A797 11 205 SH   SOLE   0 0 205
SPDR SER TR PORTFOLIO S&P500 78464A854 8,821 174,804 SH   SOLE   0 0 174,804
SPDR SER TR S&P SEMICNDCTR 78464A862 45 228 SH   SOLE   0 0 228
SPDR SER TR S&P BIOTECH 78464A870 631 5,017 SH   SOLE   0 0 5,017
SPDR SER TR S&P KENSHO FINAL 78468R630 1 34 SH   SOLE   0 0 34
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 13 985 SH   SOLE   0 0 985
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 453 10,246 SH   SOLE   0 0 10,246
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7 145 SH   SOLE   0 0 145
SPLUNK INC COM 848637104 107 742 SH   SOLE   0 0 742
SPOTIFY TECHNOLOGY S A SHS L8681T102 128 566 SH   SOLE   0 0 566
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 120 7,000 SH   SOLE   0 0 7,000
SQUARE INC CL A 852234103 857 3,575 SH   SOLE   0 0 3,575
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 48 2,000 SH   SOLE   0 0 2,000
STARBUCKS CORP COM 855244109 1,203 10,904 SH   SOLE   0 0 10,904
STATE STR CORP COM 857477103 8 90 SH   SOLE   0 0 90
STITCH FIX INC COM CL A 860897107 6 155 SH   SOLE   0 0 155
STMICROELECTRONICS N V NY REGISTRY 861012102 16 375 SH   SOLE   0 0 375
STONECO LTD COM CL A G85158106 1 30 SH   SOLE   0 0 30
STRYKER CORPORATION COM 863667101 20 75 SH   SOLE   0 0 75
SUN LIFE FINANCIAL INC. COM 866796105 54 1,049 SH   SOLE   0 0 1,049
SUNCOR ENERGY INC NEW COM 867224107 9 415 SH   SOLE   0 0 415
SVB FINANCIAL GROUP COM 78486Q101 82 127 SH   SOLE   0 0 127
SYNNEX CORP COM 87162W100 26 252 SH   SOLE   0 0 252
SYSCO CORP COM 871829107 227 2,898 SH   SOLE   0 0 2,898
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 160 1,430 SH   SOLE   0 0 1,430
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 111 722 SH   SOLE   0 0 722
TANDEM DIABETES CARE INC COM NEW 875372203 29 245 SH   SOLE   0 0 245
TARGET CORP COM 87612E106 1,952 8,532 SH   SOLE   0 0 8,532
TATTOOED CHEF INC COM CL A 87663X102 12 624 SH   SOLE   0 0 624
TAYLOR MORRISON HOME CORP COM 87724P106 24 920 SH   SOLE   0 0 920
TE CONNECTIVITY LTD REG SHS H84989104 27 200 SH   SOLE   0 0 200
TELADOC HEALTH INC COM 87918A105 36 280 SH   SOLE   0 0 280
TELEFLEX INCORPORATED COM 879369106 113 300 SH   SOLE   0 0 300
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 17 2,381 SH   SOLE   0 0 2,381
TESLA INC COM 88160R101 445 574 SH   SOLE   0 0 574
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 401 SH   SOLE   0 0 401
TEXAS INSTRS INC COM 882508104 249 1,294 SH   SOLE   0 0 1,294
THE TRADE DESK INC COM CL A 88339J105 213 3,030 SH   SOLE   0 0 3,030
THERMO FISHER SCIENTIFIC INC COM 883556102 283 495 SH   SOLE   0 0 495
THOR INDS INC COM 885160101 9 77 SH   SOLE   0 0 77
TILRAY INC COM CL 2 88688T100 43 3,841 SH   SOLE   0 0 3,841
TJX COS INC NEW COM 872540109 359 5,446 SH   SOLE   0 0 5,446
TOLL BROTHERS INC COM 889478103 221 4,000 SH   SOLE   0 0 4,000
TRANE TECHNOLOGIES PLC SHS G8994E103 86 500 SH   SOLE   0 0 500
TRANSDIGM GROUP INC COM 893641100 2 4 SH   SOLE   0 0 4
TRAVELERS COMPANIES INC COM 89417E109 112 739 SH   SOLE   0 0 739
TRINITY INDS INC COM 896522109 3 115 SH   SOLE   0 0 115
TRUIST FINL CORP COM 89832Q109 59 1,013 SH   SOLE   0 0 1,013
TRUPANION INC COM 898202106 27 354 SH   SOLE   0 0 354
TUCOWS INC COM NEW 898697206 9 114 SH   SOLE   0 0 114
TWILIO INC CL A 90138F102 112 350 SH   SOLE   0 0 350
TWITTER INC COM 90184L102 36 600 SH   SOLE   0 0 600
TYLER TECHNOLOGIES INC COM 902252105 9 19 SH   SOLE   0 0 19
UBER TECHNOLOGIES INC COM 90353T100 19 425 SH   SOLE   0 0 425
UGI CORP NEW COM 902681105 93 2,189 SH   SOLE   0 0 2,189
UIPATH INC CL A 90364P105 12 229 SH   SOLE   0 0 229
ULTA BEAUTY INC COM 90384S303 61 170 SH   SOLE   0 0 170
UNDER ARMOUR INC CL A 904311107 1 42 SH   SOLE   0 0 42
UNDER ARMOUR INC CL C 904311206 1 42 SH   SOLE   0 0 42
UNILEVER PLC SPON ADR NEW 904767704 104 1,927 SH   SOLE   0 0 1,927
UNION PAC CORP COM 907818108 248 1,265 SH   SOLE   0 0 1,265
UNITED AIRLS HLDGS INC COM 910047109 108 2,280 SH   SOLE   0 0 2,280
UNITED PARCEL SERVICE INC CL B 911312106 493 2,709 SH   SOLE   0 0 2,709
UNITED RENTALS INC COM 911363109 108 307 SH   SOLE   0 0 307
UNITEDHEALTH GROUP INC COM 91324P102 1,729 4,424 SH   SOLE   0 0 4,424
UNITY SOFTWARE INC COM 91332U101 1 4 SH   SOLE   0 0 4
UNIVEST FINANCIAL CORPORATIO COM 915271100 27 1,000 SH   SOLE   0 0 1,000
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1 50 SH   SOLE   0 0 50
UPSTART HLDGS INC COM 91680M107 2 6 SH   SOLE   0 0 6
UPWORK INC COM 91688F104 1 25 SH   SOLE   0 0 25
US BANCORP DEL COM NEW 902973304 12 200 SH   SOLE   0 0 200
UWM HOLDINGS CORPORATION COM CL A 91823B109 21 3,000 SH   SOLE   0 0 3,000
V F CORP COM 918204108 16 235 SH   SOLE   0 0 235
VALERO ENERGY CORP COM 91913Y100 11 155 SH   SOLE   0 0 155
VANECK ETF TRUST BIOTECH ETF 92189F726 97 481 SH   SOLE   0 0 481
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 83 1,007 SH   SOLE   0 0 1,007
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 107 1,877 SH   SOLE   0 0 1,877
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,065 38,197 SH   SOLE   0 0 38,197
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 251 2,470 SH   SOLE   0 0 2,470
VANGUARD INDEX FDS SM CP VAL ETF 922908611 35 207 SH   SOLE   0 0 207
VANGUARD INDEX FDS LARGE CAP ETF 922908637 85,408 425,085 SH   SOLE   0 0 425,085
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,751 53,469 SH   SOLE   0 0 53,469
VANGUARD INDEX FDS GROWTH ETF 922908736 2,263 7,798 SH   SOLE   0 0 7,798
VANGUARD INDEX FDS VALUE ETF 922908744 552 4,076 SH   SOLE   0 0 4,076
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,739 17,097 SH   SOLE   0 0 17,097
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,036 58,707 SH   SOLE   0 0 58,707
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 341 3,348 SH   SOLE   0 0 3,348
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 434 7,113 SH   SOLE   0 0 7,113
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 710 14,197 SH   SOLE   0 0 14,197
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 11 SH   SOLE   0 0 11
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 376 4,562 SH   SOLE   0 0 4,562
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 28 SH   SOLE   0 0 28
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 88 438 SH   SOLE   0 0 438
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26 279 SH   SOLE   0 0 279
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,166 53,165 SH   SOLE   0 0 53,165
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,000 198,061 SH   SOLE   0 0 198,061
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,902 163,541 SH   SOLE   0 0 163,541
VANGUARD WORLD FD ESG INTL STK ETF 921910725 73 1,186 SH   SOLE   0 0 1,186
VANGUARD WORLD FD ESG US STK ETF 921910733 216 2,694 SH   SOLE   0 0 2,694
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,813 33,276 SH   SOLE   0 0 33,276
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,624 26,819 SH   SOLE   0 0 26,819
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 420 1,354 SH   SOLE   0 0 1,354
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 173 964 SH   SOLE   0 0 964
VANGUARD WORLD FDS ENERGY ETF 92204A306 52 707 SH   SOLE   0 0 707
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,062 22,260 SH   SOLE   0 0 22,260
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,124 4,549 SH   SOLE   0 0 4,549
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,785 9,498 SH   SOLE   0 0 9,498
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,727 4,303 SH   SOLE   0 0 4,303
VANGUARD WORLD FDS MATERIALS ETF 92204A801 210 1,214 SH   SOLE   0 0 1,214
VANGUARD WORLD FDS UTILITIES ETF 92204A876 41 293 SH   SOLE   0 0 293
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 183 1,298 SH   SOLE   0 0 1,298
VAREX IMAGING CORP COM 92214X106 10 371 SH   SOLE   0 0 371
VARONIS SYS INC COM 922280102 55 909 SH   SOLE   0 0 909
VEEVA SYS INC CL A COM 922475108 102 355 SH   SOLE   0 0 355
VENTAS INC COM 92276F100 38 691 SH   SOLE   0 0 691
VERIZON COMMUNICATIONS INC COM 92343V104 1,126 20,852 SH   SOLE   0 0 20,852
VERTEX PHARMACEUTICALS INC COM 92532F100 314 1,731 SH   SOLE   0 0 1,731
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 10 1,000 SH   SOLE   0 0 1,000
VIATRIS INC COM 92556V106 72 5,329 SH   SOLE   0 0 5,329
VIEW INC COM CL A 92671V106 40 7,313 SH   SOLE   0 0 7,313
VIKING THERAPEUTICS INC COM 92686J106 9 1,500 SH   SOLE   0 0 1,500
VIMEO INC COMMON STOCK 92719V100 77 2,620 SH   SOLE   0 0 2,620
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 51 SH   SOLE   0 0 51
VISA INC COM CL A 92826C839 113 506 SH   SOLE   0 0 506
VMWARE INC CL A COM 928563402 75 504 SH   SOLE   0 0 504
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 79 5,135 SH   SOLE   0 0 5,135
WABTEC COM 929740108 30 346 SH   SOLE   0 0 346
WALKER & DUNLOP INC COM 93148P102 1 7 SH   SOLE   0 0 7
WALMART INC COM 931142103 232 1,668 SH   SOLE   0 0 1,668
WASTE MGMT INC DEL COM 94106L109 273 1,827 SH   SOLE   0 0 1,827
WATERS CORP COM 941848103 89 250 SH   SOLE   0 0 250
WATSCO INC COM 942622200 20 75 SH   SOLE   0 0 75
WELLS FARGO CO NEW COM 949746101 175 3,774 SH   SOLE   0 0 3,774
WELLTOWER INC COM 95040Q104 64 773 SH   SOLE   0 0 773
WEST PHARMACEUTICAL SVSC INC COM 955306105 17,787 41,896 SH   SOLE   0 0 41,896
WESTROCK CO COM 96145D105 300 6,020 SH   SOLE   0 0 6,020
WHEATON PRECIOUS METALS CORP COM 962879102 24 646 SH   SOLE   0 0 646
WILLIAMS COS INC COM 969457100 10 400 SH   SOLE   0 0 400
WINMARK CORP COM 974250102 10 48 SH   SOLE   0 0 48
WISDOMTREE TR US MIDCAP DIVID 97717W505 40 968 SH   SOLE   0 0 968
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 31 530 SH   SOLE   0 0 530
WIX COM LTD SHS M98068105 0 2 SH   SOLE   0 0 2
WORKDAY INC CL A 98138H101 55 221 SH   SOLE   0 0 221
WP CAREY INC COM 92936U109 71 974 SH   SOLE   0 0 974
WRAP TECHNOLOGIES INC COM 98212N107 2 350 SH   SOLE   0 0 350
WYNN RESORTS LTD COM 983134107 140 1,650 SH   SOLE   0 0 1,650
XPENG INC ADS 98422D105 2 50 SH   SOLE   0 0 50
XPO LOGISTICS INC COM 983793100 10 124 SH   SOLE   0 0 124
XYLEM INC COM 98419M100 68 552 SH   SOLE   0 0 552
YATRA ONLINE INC ORD SHS G98338109 2 919 SH   SOLE   0 0 919
YUM BRANDS INC COM 988498101 241 1,967 SH   SOLE   0 0 1,967
YUM CHINA HLDGS INC COM 98850P109 117 2,010 SH   SOLE   0 0 2,010
ZENDESK INC COM 98936J101 17 147 SH   SOLE   0 0 147
ZILLOW GROUP INC CL C CAP STK 98954M200 15 170 SH   SOLE   0 0 170
ZIMMER BIOMET HOLDINGS INC COM 98956P102 49 337 SH   SOLE   0 0 337
ZOETIS INC CL A 98978V103 763 3,931 SH   SOLE   0 0 3,931
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 74 282 SH   SOLE   0 0 282
ZSCALER INC COM 98980G102 4 14 SH   SOLE   0 0 14
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 100 SH   SOLE   0 0 100