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
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 48 2,400 SH   SOLE   2,400 0 0
US BANCORP DEL COM NEW 902973304 157 4,252 SH   SOLE   4,252 0 0
CHEVRON CORP NEW COM 166764100 620 6,953 SH   SOLE   6,953 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 0 4 SH   SOLE   4 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 16 274 SH   SOLE   274 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 100 SH   SOLE   100 0 0
CABLE ONE INC COM 12685J105 4 2 SH   SOLE   2 0 0
CIGNA CORP NEW COM 125523100 187 994 SH   SOLE   994 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 58 292 SH   SOLE   292 0 0
ONEOK INC NEW COM 682680103 33 1,000 SH   SOLE   1,000 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,088 4,618 SH   SOLE   4,618 0 0
ISHARES TR U.S. UTILITS ETF 464287697 86 617 SH   SOLE   617 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 5 200 SH   SOLE   200 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 2,592 101,416 SH   SOLE   101,416 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 469 6,327 SH   SOLE   6,327 0 0
ENSIGN GROUP INC COM 29358P101 18 426 SH   SOLE   426 0 0
AMERICAN EXPRESS CO COM 025816109 231 2,426 SH   SOLE   2,426 0 0
ISHARES TR ESG MSCI USA SML 46435U663 262 10,448 SH   SOLE   10,448 0 0
TYSON FOODS INC CL A 902494103 3 52 SH   SOLE   52 0 0
BANK MONTREAL QUE COM 063671101 13 250 SH   SOLE   250 0 0
NEKTAR THERAPEUTICS COM 640268108 25 1,092 SH   SOLE   1,092 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 78 6,330 SH   SOLE   6,330 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 59 5,157 SH   SOLE   5,157 0 0
VIACOMCBS INC CL B 92556H206 2 100 SH   SOLE   100 0 0
ISHARES TR CORE US AGGBD ET 464287226 213 1,802 SH   SOLE   1,802 0 0
TESLA INC COM 88160R101 109 101 SH   SOLE   101 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 240 7,876 SH   SOLE   7,876 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 76 4,185 SH   SOLE   4,185 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 30 225 SH   SOLE   225 0 0
ALTRIA GROUP INC COM 02209S103 241 6,153 SH   SOLE   6,153 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 93 1,500 SH   SOLE   1,500 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,051 37,616 SH   SOLE   37,616 0 0
AMEREN CORP COM 023608102 91 1,291 SH   SOLE   1,291 0 0
OTTER TAIL CORP COM 689648103 12 300 SH   SOLE   300 0 0
ISHARES TR US HLTHCARE ETF 464287762 98 456 SH   SOLE   456 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,298 101,197 SH   SOLE   101,197 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 96 833 SH   SOLE   833 0 0
CORNING INC COM 219350105 277 10,700 SH   SOLE   10,700 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2 59 SH   SOLE   59 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,173 14,680 SH   SOLE   14,680 0 0
ULTA BEAUTY INC COM 90384S303 7 34 SH   SOLE   34 0 0
REALOGY HLDGS CORP COM 75605Y106 47 6,402 SH   SOLE   6,402 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,852 34,556 SH   SOLE   34,556 0 0
SEMPRA ENERGY COM 816851109 92 786 SH   SOLE   786 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 18 1,920 SH   SOLE   1,920 0 0
PEMBINA PIPELINE CORP COM 706327103 5 200 SH   SOLE   200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 270 2,113 SH   SOLE   2,113 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 56 1,360 SH   SOLE   1,360 0 0
ABBOTT LABS COM 002824100 927 10,144 SH   SOLE   10,144 0 0
DIGITAL RLTY TR INC COM 253868103 15 104 SH   SOLE   104 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,453 90,467 SH   SOLE   90,467 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3 20 SH   SOLE   20 0 0
REGENERON PHARMACEUTICALS COM 75886F107 19 30 SH   SOLE   30 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 123 3,587 SH   SOLE   3,587 0 0
HOME DEPOT INC COM 437076102 1,898 7,575 SH   SOLE   7,575 0 0
SHERWIN WILLIAMS CO COM 824348106 11 19 SH   SOLE   19 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12 85 SH   SOLE   85 0 0
TELLURIAN INC NEW COM 87968A104 3 2,500 SH   SOLE   2,500 0 0
WASTE MGMT INC DEL COM 94106L109 44 414 SH   SOLE   414 0 0
BROADCOM INC COM 11135F101 132 417 SH   SOLE   417 0 0
ISHARES TR MICRO-CAP ETF 464288869 7 75 SH   SOLE   75 0 0
FEDEX CORP COM 31428X106 181 1,291 SH   SOLE   1,291 0 0
JOHNSON CTLS INTL PLC SHS G51502105 16 477 SH   SOLE   477 0 0
INGERSOLL RAND INC COM 45687V106 2 88 SH   SOLE   88 0 0
GRAINGER W W INC COM 384802104 7 23 SH   SOLE   23 0 0
CME GROUP INC COM 12572Q105 48 295 SH   SOLE   295 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9 9 SH   SOLE   9 0 0
NOVO-NORDISK A S ADR 670100205 169 2,578 SH   SOLE   2,578 0 0
MAIN STR CAP CORP COM 56035L104 50 1,600 SH   SOLE   1,600 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 2 26 SH   SOLE   26 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,325 73,282 SH   SOLE   73,282 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 228 3,042 SH   SOLE   3,042 0 0
SIMON PPTY GROUP INC NEW COM 828806109 17 244 SH   SOLE   244 0 0
MORGAN STANLEY COM NEW 617446448 3 56 SH   SOLE   56 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 93 8,470 SH   SOLE   8,470 0 0
GENERAL ELECTRIC CO COM 369604103 200 29,284 SH   SOLE   29,284 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4 60 SH   SOLE   60 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 8 212 SH   SOLE   212 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 60 987 SH   SOLE   987 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 37 1,970 SH   SOLE   1,970 0 0
UNITEDHEALTH GROUP INC COM 91324P102 175 592 SH   SOLE   592 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,609 109,278 SH   SOLE   109,278 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 224 7,294 SH   SOLE   7,294 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 697 3,233 SH   SOLE   3,233 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 6 800 SH   SOLE   800 0 0
ADOBE INC COM 00724F101 222 511 SH   SOLE   511 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 223 1,870 SH   SOLE   1,870 0 0
TCG BDC INC COM 872280102 21 2,500 SH   SOLE   2,500 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 379 4,380 SH   SOLE   4,380 0 0
NORDSON CORP COM 655663102 148 780 SH   SOLE   780 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,078 19,644 SH   SOLE   19,644 0 0
FACEBOOK INC CL A 30303M102 3,462 15,247 SH   SOLE   15,247 0 0
EBAY INC. COM 278642103 31 585 SH   SOLE   585 0 0
QORVO INC COM 74736K101 60 541 SH   SOLE   541 0 0
COCA COLA CO COM 191216100 798 17,869 SH   SOLE   17,869 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 171 1,750 SH   SOLE   1,750 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 21 630 SH   SOLE   630 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 125 4,512 SH   SOLE   4,512 0 0
HD SUPPLY HLDGS INC COM 40416M105 27 792 SH   SOLE   792 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 11 100 SH   SOLE   100 0 0
GUARDANT HEALTH INC COM 40131M109 16 200 SH   SOLE   200 0 0
ISHARES TR US AER DEF ETF 464288760 139 841 SH   SOLE   841 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 17 507 SH   SOLE   507 0 0
VASCULAR BIOGENICS LTD COM M96883109 1 1,000 SH   SOLE   1,000 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 53 1,000 SH   SOLE   1,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 13 181 SH   SOLE   181 0 0
CITY HLDG CO COM 177835105 1 17 SH   SOLE   17 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 588 9,004 SH   SOLE   9,004 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,349 17,328 SH   SOLE   17,328 0 0
ISHARES TR IBOXX INV CP ETF 464287242 509 3,781 SH   SOLE   3,781 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 13 2,500 SH   SOLE   2,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,017 17,347 SH   SOLE   17,347 0 0
DUPONT DE NEMOURS INC COM 26614N102 14 266 SH   SOLE   266 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 6 160 SH   SOLE   160 0 0
TRAVELERS COMPANIES INC COM 89417E109 6 53 SH   SOLE   53 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 59 1,175 SH   SOLE   1,175 0 0
ISHARES TR CORE S&P500 ETF 464287200 113 364 SH   SOLE   364 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,873 50,920 SH   SOLE   50,920 0 0
PUBLIC STORAGE COM 74460D109 19 100 SH   SOLE   100 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,172 62,716 SH   SOLE   62,716 0 0
TOTAL S.A. SPONSORED ADS 89151E109 122 3,182 SH   SOLE   3,182 0 0
ISHARES INC MIN VOL GBL ETF 464286525 104 1,182 SH   SOLE   1,182 0 0
PALO ALTO NETWORKS INC COM 697435105 29 125 SH   SOLE   125 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 931 28,570 SH   SOLE   28,570 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 86 2,264 SH   SOLE   2,264 0 0
MIDDLESEX WATER CO COM 596680108 1,089 16,212 SH   SOLE   16,212 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 15 396 SH   SOLE   396 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 4 71 SH   SOLE   71 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 16 300 SH   SOLE   300 0 0
DELMAR BANCORP COM NEW 247035207 9 1,360 SH   SOLE   1,360 0 0
OMNICOM GROUP INC COM 681919106 44 800 SH   SOLE   800 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 2,056 29,897 SH   SOLE   29,897 0 0
CANOPY GROWTH CORP COM 138035100 17 1,070 SH   SOLE   1,070 0 0
NUCOR CORP COM 670346105 12 300 SH   SOLE   300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 85 433 SH   SOLE   433 0 0
UNDER ARMOUR INC CL A 904311107 1 100 SH   SOLE   100 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 26 336 SH   SOLE   336 0 0
ANTHEM INC COM 036752103 12 47 SH   SOLE   47 0 0
FLOWERS FOODS INC COM 343498101 100 4,494 SH   SOLE   4,494 0 0
DUNKIN BRANDS GROUP INC COM 265504100 5 70 SH   SOLE   70 0 0
RESOLUTE FST PRODS INC COM 76117W109 1 285 SH   SOLE   285 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 4 100 SH   SOLE   100 0 0
YUM BRANDS INC COM 988498101 99 1,140 SH   SOLE   1,140 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,375 9,000 SH   SOLE   9,000 0 0
EDISON INTL COM 281020107 10 178 SH   SOLE   178 0 0
LOOP INDS INC COM 543518104 2 210 SH   SOLE   210 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10 98 SH   SOLE   98 0 0
LOEWS CORP COM 540424108 22 645 SH   SOLE   645 0 0
ZOETIS INC CL A 98978V103 84 611 SH   SOLE   611 0 0
BIOGEN INC COM 09062X103 14 51 SH   SOLE   51 0 0
TORO CO COM 891092108 17 250 SH   SOLE   250 0 0
TRUIST FINL CORP COM 89832Q109 26 683 SH   SOLE   683 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,289 12,054 SH   SOLE   12,054 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 32 871 SH   SOLE   871 0 0
PRUDENTIAL FINL INC COM 744320102 81 1,328 SH   SOLE   1,328 0 0
TELUS CORPORATION COM 87971M103 7 414 SH   SOLE   414 0 0
WPX ENERGY INC COM 98212B103 6 1,000 SH   SOLE   1,000 0 0
INGREDION INC COM 457187102 25 300 SH   SOLE   300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 464 2,650 SH   SOLE   2,650 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 322 10,000 SH   SOLE   10,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6 150 SH   SOLE   150 0 0
AMAZON COM INC COM 023135106 3,578 1,297 SH   SOLE   1,297 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 3,536 166,186 SH   SOLE   166,186 0 0
CDW CORP COM 12514G108 59 510 SH   SOLE   510 0 0
REALTY INCOME CORP COM 756109104 42 703 SH   SOLE   703 0 0
MAGNA INTL INC COM 559222401 3 77 SH   SOLE   77 0 0
AXON ENTERPRISE INC COM 05464C101 29 300 SH   SOLE   300 0 0
ISHARES TR ESG MSCI EAFE 46435G516 922 15,215 SH   SOLE   15,215 0 0
SVB FINANCIAL GROUP COM 78486Q101 2 8 SH   SOLE   8 0 0
TECK RESOURCES LTD CL B 878742204 0 31 SH   SOLE   31 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 11 573 SH   SOLE   573 0 0
SFL CORPORATION LTD SHS G7738W106 5 500 SH   SOLE   500 0 0
YUM CHINA HLDGS INC COM 98850P109 54 1,125 SH   SOLE   1,125 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 233 4,698 SH   SOLE   4,698 0 0
SEATTLE GENETICS INC COM 812578102 34 200 SH   SOLE   200 0 0
CONSOLIDATED EDISON INC COM 209115104 254 3,526 SH   SOLE   3,526 0 0
EXXON MOBIL CORP COM 30231G102 725 16,210 SH   SOLE   16,210 0 0
AMERICAN TOWER CORP NEW COM 03027X100 699 2,703 SH   SOLE   2,703 0 0
AMGEN INC COM 031162100 524 2,223 SH   SOLE   2,223 0 0
PAYCHEX INC COM 704326107 40 532 SH   SOLE   532 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,063 304,622 SH   SOLE   304,622 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 406 3,217 SH   SOLE   3,217 0 0
ROPER TECHNOLOGIES INC COM 776696106 2 5 SH   SOLE   5 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,577 108,027 SH   SOLE   108,027 0 0
PINDUODUO INC SPONSORED ADS 722304102 336 3,915 SH   SOLE   3,915 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 361 15,409 SH   SOLE   15,409 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,032 73,130 SH   SOLE   73,130 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10,332 151,301 SH   SOLE   151,301 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 61 1,317 SH   SOLE   1,317 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 69 1,719 SH   SOLE   1,719 0 0
GILDAN ACTIVEWEAR INC COM 375916103 53 3,400 SH   SOLE   3,400 0 0
TARGET CORP COM 87612E106 212 1,770 SH   SOLE   1,770 0 0
IBERIABANK CORP COM 450828108 9 200 SH   SOLE   200 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 3 200 SH   SOLE   200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16 28 SH   SOLE   28 0 0
CENTERPOINT ENERGY INC COM 15189T107 9 500 SH   SOLE   500 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 4 30 SH   SOLE   30 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 11 891 SH   SOLE   891 0 0
ISHARES TR RUS 1000 ETF 464287622 191 1,111 SH   SOLE   1,111 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 225 4,895 SH   SOLE   4,895 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 756 7,519 SH   SOLE   7,519 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 12 455 SH   SOLE   455 0 0
BP PLC SPONSORED ADR 055622104 309 13,249 SH   SOLE   13,249 0 0
REPUBLIC SVCS INC COM 760759100 21 250 SH   SOLE   250 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 26 730 SH   SOLE   730 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 22 450 SH   SOLE   450 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 6 200 SH   SOLE   200 0 0
MICRON TECHNOLOGY INC COM 595112103 13 260 SH   SOLE   260 0 0
MONGODB INC CL A 60937P106 45 200 SH   SOLE   200 0 0
CONOCOPHILLIPS COM 20825C104 75 1,793 SH   SOLE   1,793 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 255 5,182 SH   SOLE   5,182 0 0
ILLINOIS TOOL WKS INC COM 452308109 44 249 SH   SOLE   249 0 0
KIMBERLY CLARK CORP COM 494368103 160 1,129 SH   SOLE   1,129 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 3,491 113,773 SH   SOLE   113,773 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 22 600 SH   SOLE   600 0 0
UGI CORP NEW COM 902681105 23 733 SH   SOLE   733 0 0
CITRIX SYS INC COM 177376100 16 111 SH   SOLE   111 0 0
ISHARES TR RUS TP200 VL ETF 464289420 7 152 SH   SOLE   152 0 0
ISHARES TR INTRM TR CRP ETF 464288638 81 1,334 SH   SOLE   1,334 0 0
ILLUMINA INC COM 452327109 3 7 SH   SOLE   7 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 13 2,000 SH   SOLE   2,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 285 11,130 SH   SOLE   11,130 0 0
BANK NEW YORK MELLON CORP COM 064058100 117 3,034 SH   SOLE   3,034 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 249 10,700 SH   SOLE   10,700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16 170 SH   SOLE   170 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 10,445 80,663 SH   SOLE   80,663 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 36 2,500 SH   SOLE   2,500 0 0
TEXAS INSTRS INC COM 882508104 241 1,895 SH   SOLE   1,895 0 0
RMR GROUP INC CL A 74967R106 0 6 SH   SOLE   6 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 9 226 SH   SOLE   226 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 179 1,500 SH   SOLE   1,500 0 0
EXELON CORP COM 30161N101 124 3,428 SH   SOLE   3,428 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 205 1,062 SH   SOLE   1,062 0 0
ONE GAS INC COM 68235P108 35 450 SH   SOLE   450 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5 9 SH   SOLE   9 0 0
ISHARES TR RESIDNL REAL EST 464288562 219 3,650 SH   SOLE   3,650 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 42 3,358 SH   SOLE   3,358 0 0
SHOPIFY INC CL A 82509L107 405 427 SH   SOLE   427 0 0
DOLLAR GEN CORP NEW COM 256677105 26 139 SH   SOLE   139 0 0
TTM TECHNOLOGIES INC COM 87305R109 4 300 SH   SOLE   300 0 0
TWILIO INC CL A 90138F102 22 100 SH   SOLE   100 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 8 95 SH   SOLE   95 0 0
TEGNA INC COM 87901J105 17 1,500 SH   SOLE   1,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 446 11,976 SH   SOLE   11,976 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,736 17,351 SH   SOLE   17,351 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 36 296 SH   SOLE   296 0 0
CENTURYLINK INC COM 156700106 9 916 SH   SOLE   916 0 0
HEICO CORP NEW COM 422806109 5 52 SH   SOLE   52 0 0
SYSCO CORP COM 871829107 11 200 SH   SOLE   200 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 27 150 SH   SOLE   150 0 0
MARATHON PETE CORP COM 56585A102 17 460 SH   SOLE   460 0 0
CUMMINS INC COM 231021106 84 486 SH   SOLE   486 0 0
UNION PAC CORP COM 907818108 326 1,930 SH   SOLE   1,930 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 74 1,902 SH   SOLE   1,902 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 42 500 SH   SOLE   500 0 0
ORACLE CORP COM 68389X105 371 6,715 SH   SOLE   6,715 0 0
UNITED STS OIL FD LP UNITS 91232N207 4 125 SH   SOLE   125 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 49 591 SH   SOLE   591 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 100 SH   SOLE   100 0 0
NORTHROP GRUMMAN CORP COM 666807102 45 145 SH   SOLE   145 0 0
ALLEGHANY CORP DEL COM 017175100 51 105 SH   SOLE   105 0 0
BOSTON BEER INC CL A 100557107 1 2 SH   SOLE   2 0 0
ORION ENERGY SYSTEMS INC COM 686275108 16 4,558 SH   SOLE   4,558 0 0
SOUTH JERSEY INDS INC COM 838518108 539 21,578 SH   SOLE   21,578 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 244 8,889 SH   SOLE   8,889 0 0
THE TRADE DESK INC COM CL A 88339J105 1 3 SH   SOLE   3 0 0
TRACTOR SUPPLY CO COM 892356106 3 25 SH   SOLE   25 0 0
ABERCROMBIE & FITCH CO CL A 002896207 0 1 SH   SOLE   1 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9 251 SH   SOLE   251 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,370 83,044 SH   SOLE   83,044 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 18 SH   SOLE   18 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 220 10,270 SH   SOLE   10,270 0 0
ALCON AG ORD SHS H01301128 76 1,320 SH   SOLE   1,320 0 0
JPMORGAN CHASE & CO COM 46625H100 1,666 17,708 SH   SOLE   17,708 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 301 7,772 SH   SOLE   7,772 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 483 8,222 SH   SOLE   8,222 0 0
XCEL ENERGY INC COM 98389B100 141 2,257 SH   SOLE   2,257 0 0
ISHARES TR SH TR CRPORT ETF 464288646 64 1,168 SH   SOLE   1,168 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 119 6,911 SH   SOLE   6,911 0 0
PRA GROUP INC COM 69354N106 333 8,615 SH   SOLE   8,615 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9 274 SH   SOLE   274 0 0
ARK ETF TR INNOVATION ETF 00214Q104 178 2,493 SH   SOLE   2,493 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 172 1,183 SH   SOLE   1,183 0 0
QUALCOMM INC COM 747525103 992 10,881 SH   SOLE   10,881 0 0
ALTERYX INC COM CL A 02156B103 82 500 SH   SOLE   500 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 136 2,640 SH   SOLE   2,640 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8 140 SH   SOLE   140 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 47 2,140 SH   SOLE   2,140 0 0
CSX CORP COM 126408103 145 2,079 SH   SOLE   2,079 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 10 300 SH   SOLE   300 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 334 7,491 SH   SOLE   7,491 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 38 774 SH   SOLE   774 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 16 5,521 SH   SOLE   5,521 0 0
ISHARES TR CORE S&P MCP ETF 464287507 322 1,812 SH   SOLE   1,812 0 0
BLACKROCK INC COM 09247X101 290 532 SH   SOLE   532 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 1 200 SH   SOLE   200 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 30 671 SH   SOLE   671 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 11,572 175,174 SH   SOLE   175,174 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 606 27,451 SH   SOLE   27,451 0 0
HP INC COM 40434L105 0 28 SH   SOLE   28 0 0
PAYCOM SOFTWARE INC COM 70432V102 8 27 SH   SOLE   27 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 11 515 SH   SOLE   515 0 0
BCE INC COM NEW 05534B760 2,875 68,836 SH   SOLE   68,836 0 0
PROSHARES TR LARGE CAP CRE 74347R248 36 501 SH   SOLE   501 0 0
PROCTER AND GAMBLE CO COM 742718109 1,105 9,239 SH   SOLE   9,239 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 294 1,767 SH   SOLE   1,767 0 0
ECOLAB INC COM 278865100 59 296 SH   SOLE   296 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2 200 SH   SOLE   200 0 0
DANAHER CORPORATION COM 235851102 30 170 SH   SOLE   170 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 56 1,194 SH   SOLE   1,194 0 0
INTUIT COM 461202103 183 617 SH   SOLE   617 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 783 8,183 SH   SOLE   8,183 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 36 400 SH   SOLE   400 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 406 16,666 SH   SOLE   16,666 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 44 450 SH   SOLE   450 0 0
DICKS SPORTING GOODS INC COM 253393102 10 234 SH   SOLE   234 0 0
ZYNGA INC CL A 98986T108 0 1 SH   SOLE   1 0 0
ISHARES TR U.S. PHARMA ETF 464288836 60 391 SH   SOLE   391 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,030 8,455 SH   SOLE   8,455 0 0
ELDORADO GOLD CORP NEW COM 284902509 0 9 SH   SOLE   9 0 0
BOOKING HOLDINGS INC COM 09857L108 2 1 SH   SOLE   1 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 0 361 SH   SOLE   361 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 149 6,570 SH   SOLE   6,570 0 0
MSCI INC COM 55354G100 5 14 SH   SOLE   14 0 0
INSPERITY INC COM 45778Q107 199 3,070 SH   SOLE   3,070 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 328 1,586 SH   SOLE   1,586 0 0
NIKOLA CORP COM 654110105 9 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 334 3,354 SH   SOLE   3,354 0 0
AVISTA CORP COM 05379B107 10 284 SH   SOLE   284 0 0
JOHNSON & JOHNSON COM 478160104 7,041 50,070 SH   SOLE   50,070 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2 60 SH   SOLE   60 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 5 209 SH   SOLE   209 0 0
RANGE RES CORP COM 75281A109 11 2,000 SH   SOLE   2,000 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 24 776 SH   SOLE   776 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 106 3,436 SH   SOLE   3,436 0 0
GOPRO INC CL A 38268T103 0 100 SH   SOLE   100 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,229 6,404 SH   SOLE   6,404 0 0
PENTAIR PLC SHS G7S00T104 5 119 SH   SOLE   119 0 0
WESTERN DIGITAL CORP. COM 958102105 4 100 SH   SOLE   100 0 0
NETFLIX INC COM 64110L106 206 452 SH   SOLE   452 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 34 14,000 SH   SOLE   14,000 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 10 269 SH   SOLE   269 0 0
COPART INC COM 217204106 61 731 SH   SOLE   731 0 0
SPDR SER TR S&P INS ETF 78464A789 5 196 SH   SOLE   196 0 0
ISHARES TR 20 YR TR BD ETF 464287432 206 1,255 SH   SOLE   1,255 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 103 6,500 SH   SOLE   6,500 0 0
COOPER COS INC COM NEW 216648402 1 4 SH   SOLE   4 0 0
ISHARES TR TRANS AVG ETF 464287192 37 230 SH   SOLE   230 0 0
ISHARES TR S&P MC 400VL ETF 464287705 27 200 SH   SOLE   200 0 0
TILRAY INC COM CL 2 88688T100 4 500 SH   SOLE   500 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,264 8,074 SH   SOLE   8,074 0 0
V F CORP COM 918204108 61 1,004 SH   SOLE   1,004 0 0
ISHARES TR CORE S&P US GWT 464287671 126 1,750 SH   SOLE   1,750 0 0
SOLAR SR CAP LTD COM 83416M105 4 300 SH   SOLE   300 0 0
LAM RESEARCH CORP COM 512807108 58 179 SH   SOLE   179 0 0
F M C CORP COM NEW 302491303 100 1,000 SH   SOLE   1,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 66 10,000 SH   SOLE   10,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 177 3,105 SH   SOLE   3,105 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 50 1,500 SH   SOLE   1,500 0 0
FIRSTENERGY CORP COM 337932107 3 77 SH   SOLE   77 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9 503 SH   SOLE   503 0 0
GENERAL DYNAMICS CORP COM 369550108 15 100 SH   SOLE   100 0 0
MARSH & MCLENNAN COS INC COM 571748102 14 132 SH   SOLE   132 0 0
SL GREEN RLTY CORP COM 78440X101 82 1,665 SH   SOLE   1,665 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 25 1,023 SH   SOLE   1,023 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,603 25,640 SH   SOLE   25,640 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 69 1,323 SH   SOLE   1,323 0 0
BRYN MAWR BK CORP COM 117665109 134 4,856 SH   SOLE   4,856 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 9 534 SH   SOLE   534 0 0
ISHARES TR RUS TP200 GR ETF 464289438 23 219 SH   SOLE   219 0 0
DTE ENERGY CO COM 233331107 13 122 SH   SOLE   122 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 14 100 SH   SOLE   100 0 0
T-MOBILE US INC COM 872590104 38 361 SH   SOLE   361 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 279 1,646 SH   SOLE   1,646 0 0
ALIGN TECHNOLOGY INC COM 016255101 5 19 SH   SOLE   19 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 76 1,300 SH   SOLE   1,300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9 266 SH   SOLE   266 0 0
PAN AMERN SILVER CORP COM 697900108 76 2,500 SH   SOLE   2,500 0 0
STRYKER CORPORATION COM 863667101 122 675 SH   SOLE   675 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 230 3,725 SH   SOLE   3,725 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2,931 106,441 SH   SOLE   106,441 0 0
SAVARA INC COM 805111101 7 2,832 SH   SOLE   2,832 0 0
CORTEVA INC COM 22052L104 2 66 SH   SOLE   66 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7 75 SH   SOLE   75 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 36 1,960 SH   SOLE   1,960 0 0
TAPESTRY INC COM 876030107 5 400 SH   SOLE   400 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 3 70 SH   SOLE   70 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,552 19,367 SH   SOLE   19,367 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 28 SH   SOLE   28 0 0
ISHARES TR DOW JONES US ETF 464287846 8 54 SH   SOLE   54 0 0
BEACON ROOFING SUPPLY INC COM 073685109 5 200 SH   SOLE   200 0 0
ARISTA NETWORKS INC COM 040413106 11 50 SH   SOLE   50 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 342 2,000 SH   SOLE   2,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 43 290 SH   SOLE   290 0 0
BIO RAD LABS INC CL A 090572207 3 6 SH   SOLE   6 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1 20 SH   SOLE   20 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 11 457 SH   SOLE   457 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 242 4,258 SH   SOLE   4,258 0 0
DOW INC COM 260557103 11 266 SH   SOLE   266 0 0
ISHARES TR S&P 100 ETF 464287101 182 1,280 SH   SOLE   1,280 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 13 545 SH   SOLE   545 0 0
WILLIAMS SONOMA INC COM 969904101 16 200 SH   SOLE   200 0 0
IDEXX LABS INC COM 45168D104 6 18 SH   SOLE   18 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,817 83,258 SH   SOLE   83,258 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 68 2,316 SH   SOLE   2,316 0 0
AT&T INC COM 00206R102 1,384 45,781 SH   SOLE   45,781 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 40 1,425 SH   SOLE   1,425 0 0
PPG INDS INC COM 693506107 5 48 SH   SOLE   48 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 186 1,825 SH   SOLE   1,825 0 0
ISHARES TR IBOXX HI YD ETF 464288513 270 3,313 SH   SOLE   3,313 0 0
AECOM COM 00766T100 95 2,538 SH   SOLE   2,538 0 0
BAIDU INC SPON ADR REP A 056752108 6 50 SH   SOLE   50 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1 10 SH   SOLE   10 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 381 5,542 SH   SOLE   5,542 0 0
ZSCALER INC COM 98980G102 58 533 SH   SOLE   533 0 0
CLOROX CO DEL COM 189054109 418 1,905 SH   SOLE   1,905 0 0
COMCAST CORP NEW CL A 20030N101 1,084 27,816 SH   SOLE   27,816 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 5 74 SH   SOLE   74 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 271 17,019 SH   SOLE   17,019 0 0
FRANCO NEV CORP COM 351858105 100 715 SH   SOLE   715 0 0
EXACT SCIENCES CORP COM 30063P105 4 50 SH   SOLE   50 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 10 463 SH   SOLE   463 0 0
CDK GLOBAL INC COM 12508E101 101 2,450 SH   SOLE   2,450 0 0
VANDA PHARMACEUTICALS INC COM 921659108 57 5,000 SH   SOLE   5,000 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 87 3,163 SH   SOLE   3,163 0 0
VULCAN MATLS CO COM 929160109 12 100 SH   SOLE   100 0 0
FISERV INC COM 337738108 2 24 SH   SOLE   24 0 0
ALLSTATE CORP COM 020002101 23 242 SH   SOLE   242 0 0
BANCO SANTANDER S.A. ADR 05964H105 1 208 SH   SOLE   208 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 808 1,003 SH   SOLE   1,003 0 0
GENERAL MLS INC COM 370334104 353 5,733 SH   SOLE   5,733 0 0
WSFS FINL CORP COM 929328102 30 1,062 SH   SOLE   1,062 0 0
CAPITAL ONE FINL CORP COM 14040H105 195 3,120 SH   SOLE   3,120 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 192 5,875 SH   SOLE   5,875 0 0
MOODYS CORP COM 615369105 10 35 SH   SOLE   35 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 137 2,436 SH   SOLE   2,436 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 654 16,216 SH   SOLE   16,216 0 0
FULTON FINL CORP PA COM 360271100 32 3,000 SH   SOLE   3,000 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,532 90,329 SH   SOLE   90,329 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 923 10,453 SH   SOLE   10,453 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 23 1,640 SH   SOLE   1,640 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 12 555 SH   SOLE   555 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 15 100 SH   SOLE   100 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,069 41,282 SH   SOLE   41,282 0 0
OCCIDENTAL PETE CORP COM 674599105 18 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 451 3,153 SH   SOLE   3,153 0 0
HORMEL FOODS CORP COM 440452100 25 520 SH   SOLE   520 0 0
WORKDAY INC CL A 98138H101 70 375 SH   SOLE   375 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 14 281 SH   SOLE   281 0 0
PHYSICIANS RLTY TR COM 71943U104 7 400 SH   SOLE   400 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 53 2,794 SH   SOLE   2,794 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 10 356 SH   SOLE   356 0 0
DOMINION ENERGY INC COM 25746U109 723 8,907 SH   SOLE   8,907 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 18 811 SH   SOLE   811 0 0
ISHARES TR MSCI KLD400 SOC 464288570 92 780 SH   SOLE   780 0 0
ISHARES TR RUS MD CP GR ETF 464287481 65 408 SH   SOLE   408 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 4 95 SH   SOLE   95 0 0
TARGA RES CORP COM 87612G101 3 155 SH   SOLE   155 0 0
NOKIA CORP SPONSORED ADR 654902204 0 100 SH   SOLE   100 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 41 650 SH   SOLE   650 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,674 6,762 SH   SOLE   6,762 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 60 3,900 SH   SOLE   3,900 0 0
INCYTE CORP COM 45337C102 21 200 SH   SOLE   200 0 0
ISHARES TR GLB INFRASTR ETF 464288372 82 2,137 SH   SOLE   2,137 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,181 10,622 SH   SOLE   10,622 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4 46 SH   SOLE   46 0 0
ISHARES TR CORE S&P TTL STK 464287150 215 3,099 SH   SOLE   3,099 0 0
KRAFT HEINZ CO COM 500754106 12 380 SH   SOLE   380 0 0
COMPASS MINERALS INTL INC COM 20451N101 7 150 SH   SOLE   150 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 49 221 SH   SOLE   221 0 0
MOSAIC CO NEW COM 61945C103 1 100 SH   SOLE   100 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 748 13,197 SH   SOLE   13,197 0 0
OGE ENERGY CORP COM 670837103 21 700 SH   SOLE   700 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 22 211 SH   SOLE   211 0 0
URBAN OUTFITTERS INC COM 917047102 3 200 SH   SOLE   200 0 0
OTIS WORLDWIDE CORP COM 68902V107 23 405 SH   SOLE   405 0 0
ISHARES SILVER TR ISHARES 46428Q109 85 5,000 SH Call SOLE   0 0 5,000
AMEDISYS INC COM 023436108 49 248 SH   SOLE   248 0 0
TIFFANY & CO NEW COM 886547108 25 205 SH   SOLE   205 0 0
ISHARES TR CONV BD ETF 46435G102 1,630 22,974 SH   SOLE   22,974 0 0
KKR & CO INC COM 48251W104 120 3,879 SH   SOLE   3,879 0 0
RBC BEARINGS INC COM 75524B104 11 84 SH   SOLE   84 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 157 8,634 SH   SOLE   8,634 0 0
ENPHASE ENERGY INC COM 29355A107 40 846 SH   SOLE   846 0 0
ENBRIDGE INC COM 29250N105 44 1,436 SH   SOLE   1,436 0 0
AURORA CANNABIS INC COM 05156X884 4 291 SH   SOLE   291 0 0
WELLS FARGO CO NEW COM 949746101 110 4,290 SH   SOLE   4,290 0 0
PNC FINL SVCS GROUP INC COM 693475105 552 5,249 SH   SOLE   5,249 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 7 122 SH   SOLE   122 0 0
ISHARES SILVER TR ISHARES 46428Q109 105 6,200 SH   SOLE   6,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 200 3,287 SH   SOLE   3,287 0 0
PDL BIOPHARMA INC COM 69329Y104 1 500 SH   SOLE   500 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 831 14,696 SH   SOLE   14,696 0 0
ISHARES TR MSCI USA ESG SLC 464288802 344 2,572 SH   SOLE   2,572 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4,057 110,135 SH   SOLE   110,135 0 0
LILLY ELI & CO COM 532457108 111 679 SH   SOLE   679 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,333 19,911 SH   SOLE   19,911 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,169 13,382 SH   SOLE   13,382 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9 100 SH   SOLE   100 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 42 1,685 SH   SOLE   1,685 0 0
ADVANCED MICRO DEVICES INC COM 007903107 18 349 SH   SOLE   349 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 4 466 SH   SOLE   466 0 0
CENTRAL SECS CORP COM 155123102 243 8,428 SH   SOLE   8,428 0 0
ISHARES TR S&P MC 400GR ETF 464287606 45 200 SH   SOLE   200 0 0
LULULEMON ATHLETICA INC COM 550021109 8 26 SH   SOLE   26 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,284 121,437 SH   SOLE   121,437 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 32 617 SH   SOLE   617 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 991 28,480 SH   SOLE   28,480 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 16 116 SH   SOLE   116 0 0
TWITTER INC COM 90184L102 6 200 SH   SOLE   200 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 254 6,215 SH   SOLE   6,215 0 0
SILVERCORP METALS INC COM 82835P103 67 12,500 SH   SOLE   12,500 0 0
ATMOS ENERGY CORP COM 049560105 15 150 SH   SOLE   150 0 0
ATLASSIAN CORP PLC CL A G06242104 2 10 SH   SOLE   10 0 0
TJX COS INC NEW COM 872540109 377 7,462 SH   SOLE   7,462 0 0
M & T BK CORP COM 55261F104 25 238 SH   SOLE   238 0 0
AMERICAN ELEC PWR CO INC COM 025537101 252 3,169 SH   SOLE   3,169 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4 40 SH   SOLE   40 0 0
CASELLA WASTE SYS INC CL A 147448104 5 100 SH   SOLE   100 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 2 50 SH   SOLE   50 0 0
ALPHABET INC CAP STK CL C 02079K107 2,355 1,666 SH   SOLE   1,666 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 7 200 SH   SOLE   200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 10 248 SH   SOLE   248 0 0
MERCK & CO. INC COM 58933Y105 1,550 20,042 SH   SOLE   20,042 0 0
LIVENT CORP COM 53814L108 2 374 SH   SOLE   374 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 48 505 SH   SOLE   505 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 60 1,149 SH   SOLE   1,149 0 0
AON PLC SHS CL A G0403H108 3 13 SH   SOLE   13 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 45 6,298 SH   SOLE   6,298 0 0
PENNANT GROUP INC COM 70805E109 5 212 SH   SOLE   212 0 0
PEPSICO INC COM 713448108 4,766 36,031 SH   SOLE   36,031 0 0
SUNDIAL GROWERS INC COM 86730L109 8 10,000 SH   SOLE   10,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3 8 SH   SOLE   8 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 94 3,334 SH   SOLE   3,334 0 0
SALESFORCE COM INC COM 79466L302 153 815 SH   SOLE   815 0 0
ROSS STORES INC COM 778296103 299 3,503 SH   SOLE   3,503 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 839 3,254 SH   SOLE   3,254 0 0
MIDDLEBY CORP COM 596278101 16 200 SH   SOLE   200 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 400 SH   SOLE   400 0 0
LOWES COS INC COM 548661107 295 2,186 SH   SOLE   2,186 0 0
PFIZER INC COM 717081103 806 24,653 SH   SOLE   24,653 0 0
CAMBRIA ETF TR TAIL RISK 132061862 65 2,922 SH   SOLE   2,922 0 0
CARA THERAPEUTICS INC COM 140755109 3 200 SH   SOLE   200 0 0
KINDER MORGAN INC DEL COM 49456B101 14 950 SH   SOLE   950 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 16 587 SH   SOLE   587 0 0
VISA INC COM CL A 92826C839 2,311 11,964 SH   SOLE   11,964 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 15 200 SH   SOLE   200 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 9 265 SH   SOLE   265 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 26 470 SH   SOLE   470 0 0
OPKO HEALTH INC COM 68375N103 75 22,000 SH   SOLE   22,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 22 247 SH   SOLE   247 0 0
UNILEVER N V N Y SHS NEW 904784709 21 391 SH   SOLE   391 0 0
CLOUDFLARE INC CL A COM 18915M107 487 13,535 SH   SOLE   13,535 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 5 98 SH   SOLE   98 0 0
MCDONALDS CORP COM 580135101 657 3,562 SH   SOLE   3,562 0 0
VONAGE HLDGS CORP COM 92886T201 10 1,000 SH   SOLE   1,000 0 0
WEC ENERGY GROUP INC COM 92939U106 68 775 SH   SOLE   775 0 0
CEL SCI CORP COM PAR NEW 150837607 0 10 SH   SOLE   10 0 0
ASPEN TECHNOLOGY INC COM 045327103 22 212 SH   SOLE   212 0 0
SPLUNK INC COM 848637104 7 36 SH   SOLE   36 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,384 16,011 SH   SOLE   16,011 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 5 250 SH   SOLE   250 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 656 4,882 SH   SOLE   4,882 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 162 3,058 SH   SOLE   3,058 0 0
TRANSDIGM GROUP INC COM 893641100 15 35 SH   SOLE   35 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 202 1,205 SH   SOLE   1,205 0 0
MONDELEZ INTL INC CL A 609207105 31 615 SH   SOLE   615 0 0
NEW JERSEY RES COM 646025106 29 900 SH   SOLE   900 0 0
SPDR SER TR S&P DIVID ETF 78464A763 306 3,357 SH   SOLE   3,357 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 2 133 SH   SOLE   133 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,849 47,092 SH   SOLE   47,092 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 7 107 SH   SOLE   107 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,162 10,069 SH   SOLE   10,069 0 0
SANOFI SPONSORED ADR 80105N105 129 2,536 SH   SOLE   2,536 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 2,223 43,228 SH   SOLE   43,228 0 0
SQUARE INC CL A 852234103 268 2,554 SH   SOLE   2,554 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 81 287 SH   SOLE   287 0 0
NVIDIA CORPORATION COM 67066G104 309 813 SH   SOLE   813 0 0
ISHARES TR INTL SEL DIV ETF 464288448 23 924 SH   SOLE   924 0 0
ALLIANT ENERGY CORP COM 018802108 252 5,273 SH   SOLE   5,273 0 0
NXP SEMICONDUCTORS N V COM N6596X109 23 200 SH   SOLE   200 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,613 4,971 SH   SOLE   4,971 0 0
STORE CAP CORP COM 862121100 25 1,035 SH   SOLE   1,035 0 0
CISCO SYS INC COM 17275R102 525 11,256 SH   SOLE   11,256 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 59 2,081 SH   SOLE   2,081 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 614 12,492 SH   SOLE   12,492 0 0
PRIMERICA INC COM 74164M108 26 227 SH   SOLE   227 0 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 43 255 SH   SOLE   255 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 15 192 SH   SOLE   192 0 0
DBX ETF TR XTRACK USD HIGH 233051432 5 103 SH   SOLE   103 0 0
CATERPILLAR INC DEL COM 149123101 625 4,941 SH   SOLE   4,941 0 0
SPDR SER TR S&P BK ETF 78464A797 16 500 SH   SOLE   500 0 0
BK OF AMERICA CORP COM 060505104 913 38,461 SH   SOLE   38,461 0 0
STARBUCKS CORP COM 855244109 692 9,399 SH   SOLE   9,399 0 0
CARVANA CO CL A 146869102 16 131 SH   SOLE   131 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 5 300 SH   SOLE   300 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15,445 274,621 SH   SOLE   274,621 0 0
DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 23 440 SH   SOLE   440 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15 156 SH   SOLE   156 0 0
ROKU INC COM CL A 77543R102 165 1,420 SH   SOLE   1,420 0 0
MEDTRONIC PLC SHS G5960L103 140 1,527 SH   SOLE   1,527 0 0
QUEST DIAGNOSTICS INC COM 74834L100 158 1,387 SH   SOLE   1,387 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 24 500 SH   SOLE   500 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2 20 SH   SOLE   20 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 239 1,151 SH   SOLE   1,151 0 0
GENERAL MTRS CO COM 37045V100 3 131 SH   SOLE   131 0 0
INTEL CORP COM 458140100 2,489 41,601 SH   SOLE   41,601 0 0
DEERE & CO COM 244199105 2 15 SH   SOLE   15 0 0
HONEYWELL INTL INC COM 438516106 183 1,267 SH   SOLE   1,267 0 0
COUPA SOFTWARE INC COM 22266L106 3 10 SH   SOLE   10 0 0
DOVER CORP COM 260003108 69 713 SH   SOLE   713 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 635 11,255 SH   SOLE   11,255 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 14 535 SH   SOLE   535 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 3 800 SH   SOLE   800 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821 39 3,163 SH   SOLE   3,163 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 533 8,775 SH   SOLE   8,775 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 33 264 SH   SOLE   264 0 0
ALBEMARLE CORP COM 012653101 5 65 SH   SOLE   65 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 41 136 SH   SOLE   136 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,392 6,990 SH   SOLE   6,990 0 0
CLEAN ENERGY FUELS CORP COM 184499101 67 30,000 SH   SOLE   30,000 0 0
CONAGRA BRANDS INC COM 205887102 155 4,415 SH   SOLE   4,415 0 0
SYNOPSYS INC COM 871607107 22 115 SH   SOLE   115 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 9 360 SH   SOLE   360 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,448 80,919 SH   SOLE   80,919 0 0
CGI INC CL A SUB VTG 12532H104 10 164 SH   SOLE   164 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 192 958 SH   SOLE   958 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 105 SH   SOLE   105 0 0
GILEAD SCIENCES INC COM 375558103 358 4,649 SH   SOLE   4,649 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 9 1,000 SH   SOLE   1,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 41 863 SH   SOLE   863 0 0
INTL PAPER CO COM 460146103 82 2,338 SH   SOLE   2,338 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 30 1,256 SH   SOLE   1,256 0 0
AMERIPRISE FINL INC COM 03076C106 12 82 SH   SOLE   82 0 0
VERITIV CORP COM 923454102 0 4 SH   SOLE   4 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 61 15,000 SH   SOLE   15,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 3 15 SH   SOLE   15 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 84 900 SH   SOLE   900 0 0
CHURCH & DWIGHT INC COM 171340102 128 1,662 SH   SOLE   1,662 0 0
MARRIOTT INTL INC NEW CL A 571903202 79 925 SH   SOLE   925 0 0
AMER STATES WTR CO COM 029899101 155 1,976 SH   SOLE   1,976 0 0
WALMART INC COM 931142103 755 6,305 SH   SOLE   6,305 0 0
ISHARES TR CORE S&P US VLU 464287663 173 3,308 SH   SOLE   3,308 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 716 19,146 SH   SOLE   19,146 0 0
DUKE REALTY CORP COM NEW 264411505 42 1,200 SH   SOLE   1,200 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 51 552 SH   SOLE   552 0 0
HERSHEY CO COM 427866108 96 743 SH   SOLE   743 0 0
NRG ENERGY INC COM NEW 629377508 28 857 SH   SOLE   857 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 347 8,518 SH   SOLE   8,518 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 116 3,670 SH   SOLE   3,670 0 0
SERVICENOW INC COM 81762P102 5 13 SH   SOLE   13 0 0
TEMPLETON DRAGON FD INC COM 88018T101 2 98 SH   SOLE   98 0 0
SCHWAB CHARLES CORP COM 808513105 123 3,659 SH   SOLE   3,659 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 25 200 SH   SOLE   200 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 4 72 SH   SOLE   72 0 0
ABBVIE INC COM 00287Y109 2,124 21,635 SH   SOLE   21,635 0 0
KROGER CO COM 501044101 407 12,017 SH   SOLE   12,017 0 0
ISHARES TR TIPS BD ETF 464287176 4,574 37,186 SH   SOLE   37,186 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 817 5,430 SH   SOLE   5,430 0 0
ROCKWELL AUTOMATION INC COM 773903109 1 7 SH   SOLE   7 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 124 4,878 SH   SOLE   4,878 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 232 7,042 SH   SOLE   7,042 0 0
ISHARES TR U.S. MED DVC ETF 464288810 748 2,824 SH   SOLE   2,824 0 0
IRON MTN INC NEW COM 46284V101 8 297 SH   SOLE   297 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 21,188 349,463 SH   SOLE   349,463 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,174 3,970 SH   SOLE   3,970 0 0
DISNEY WALT CO COM DISNEY 254687106 1,142 10,237 SH   SOLE   10,237 0 0
SONY CORP SPONSORED ADR 835699307 15 220 SH   SOLE   220 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 4,565 213,615 SH   SOLE   213,615 0 0
SPX CORP COM 784635104 80 1,949 SH   SOLE   1,949 0 0
LHC GROUP INC COM 50187A107 27 157 SH   SOLE   157 0 0
SERVICE CORP INTL COM 817565104 66 1,700 SH   SOLE   1,700 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 13 575 SH   SOLE   575 0 0
EATON CORP PLC SHS G29183103 4 46 SH   SOLE   46 0 0
COGNEX CORP COM 192422103 50 841 SH   SOLE   841 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 140 701 SH   SOLE   701 0 0
GENERAC HLDGS INC COM 368736104 12 100 SH   SOLE   100 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 753 6,682 SH   SOLE   6,682 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 118 3,671 SH   SOLE   3,671 0 0
ISHARES GOLD TRUST ISHARES 464285105 191 11,252 SH   SOLE   11,252 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5 155 SH   SOLE   155 0 0
AMN HEALTHCARE SVCS INC COM 001744101 8 175 SH   SOLE   175 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 30 708 SH   SOLE   708 0 0
MCCORMICK & CO INC COM NON VTG 579780206 175 977 SH   SOLE   977 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 969 4,795 SH   SOLE   4,795 0 0
BECTON DICKINSON & CO COM 075887109 94 394 SH   SOLE   394 0 0
EXPONENT INC COM 30214U102 189 2,332 SH   SOLE   2,332 0 0
GARTNER INC COM 366651107 4 36 SH   SOLE   36 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 164 3,697 SH   SOLE   3,697 0 0
WELLTOWER INC COM 95040Q104 23 451 SH   SOLE   451 0 0
CNH INDL N V SHS N20944109 5 765 SH   SOLE   765 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 92 1,000 SH   SOLE   1,000 0 0
VALERO ENERGY CORP COM 91913Y100 29 488 SH   SOLE   488 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 49 SH   SOLE   49 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 3 500 SH   SOLE   500 0 0
PINTEREST INC CL A 72352L106 4 180 SH   SOLE   180 0 0
HUBBELL INC COM 443510607 6 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 281 1,712 SH   SOLE   1,712 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 0 1 SH   SOLE   1 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 3 99 SH   SOLE   99 0 0
PPL CORP COM 69351T106 732 28,319 SH   SOLE   28,319 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,384 93,270 SH   SOLE   93,270 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 611 23,506 SH   SOLE   23,506 0 0
SPDR SER TR AEROSPACE DEF 78464A631 61 692 SH   SOLE   692 0 0
MICROSOFT CORP COM 594918104 8,656 42,533 SH   SOLE   42,533 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 29 500 SH   SOLE   500 0 0
BOEING CO COM 097023105 445 2,425 SH   SOLE   2,425 0 0
BAXTER INTL INC COM 071813109 13 150 SH   SOLE   150 0 0
PHILIP MORRIS INTL INC COM 718172109 330 4,713 SH   SOLE   4,713 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2 200 SH   SOLE   200 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,087 3,584 SH   SOLE   3,584 0 0
CHUBB LIMITED COM H1467J104 284 2,242 SH   SOLE   2,242 0 0
CHERRY HILL MTG INVT CORP COM 164651101 412 45,650 SH   SOLE   45,650 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 16 375 SH   SOLE   375 0 0
NEXTERA ENERGY INC COM 65339F101 1,555 6,474 SH   SOLE   6,474 0 0
1LIFE HEALTHCARE INC COM 68269G107 222 6,115 SH   SOLE   6,115 0 0
ENCORE CAP GROUP INC COM 292554102 395 11,560 SH   SOLE   11,560 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3 111 SH   SOLE   111 0 0
ISHARES TR U.S. REAL ES ETF 464287739 22 275 SH   SOLE   275 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 0 57 SH   SOLE   57 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 157 1,894 SH   SOLE   1,894 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 4 148 SH   SOLE   148 0 0
ISHARES TR EXPANDED TECH 464287515 110 387 SH   SOLE   387 0 0
WESTERN UN CO COM 959802109 6 264 SH   SOLE   264 0 0
WINGSTOP INC COM 974155103 23 165 SH   SOLE   165 0 0
CVS HEALTH CORP COM 126650100 451 6,936 SH   SOLE   6,936 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 3 100 SH   SOLE   100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 187 2,700 SH   SOLE   2,700 0 0
BEYOND MEAT INC COM 08862E109 7 50 SH   SOLE   50 0 0
FERRARI N V COM N3167Y103 34 200 SH   SOLE   200 0 0
ISHARES TR U.S. TECH ETF 464287721 653 2,421 SH   SOLE   2,421 0 0
MARKEL CORP COM 570535104 323 350 SH   SOLE   350 0 0
3M CO COM 88579Y101 438 2,807 SH   SOLE   2,807 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 270 SH   SOLE   270 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 93 256 SH   SOLE   256 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 13 585 SH   SOLE   585 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6 339 SH   SOLE   339 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 249 3,171 SH   SOLE   3,171 0 0
VENTAS INC COM 92276F100 55 1,510 SH   SOLE   1,510 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 18 1,215 SH   SOLE   1,215 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 133 2,224 SH   SOLE   2,224 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 21 396 SH   SOLE   396 0 0
BALL CORP COM 058498106 7 100 SH   SOLE   100 0 0
ISHARES TR PHLX SEMICND ETF 464287523 30 112 SH   SOLE   112 0 0
CBRE GROUP INC CL A 12504L109 82 1,812 SH   SOLE   1,812 0 0
AUTODESK INC COM 052769106 4 15 SH   SOLE   15 0 0
EMERSON ELEC CO COM 291011104 53 862 SH   SOLE   862 0 0
ENTERGY CORP NEW COM 29364G103 47 500 SH   SOLE   500 0 0
APPLE INC COM 037833100 16,236 44,507 SH   SOLE   44,507 0 0
SCHLUMBERGER LTD COM 806857108 13 725 SH   SOLE   725 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 99 3,544 SH   SOLE   3,544 0 0
GLOBAL X FDS US PFD ETF 37954Y657 210 8,933 SH   SOLE   8,933 0 0
AFLAC INC COM 001055102 278 7,703 SH   SOLE   7,703 0 0
CHEWY INC CL A 16679L109 408 9,126 SH   SOLE   9,126 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,950 84,253 SH   SOLE   84,253 0 0
TE CONNECTIVITY LTD REG SHS H84989104 15 184 SH   SOLE   184 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36 905 SH   SOLE   905 0 0
NVR INC COM 62944T105 13 4 SH   SOLE   4 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 90 1,055 SH   SOLE   1,055 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 48 2,015 SH   SOLE   2,015 0 0
COLGATE PALMOLIVE CO COM 194162103 187 2,559 SH   SOLE   2,559 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 73 1,169 SH   SOLE   1,169 0 0
PHILLIPS 66 COM 718546104 55 758 SH   SOLE   758 0 0
FIRST TRUST PORTFOLIOS LP SHS 337345102 46 421 SH   SOLE   421 0 0
NUTRIEN LTD COM 67077M108 2 73 SH   SOLE   73 0 0
SOUTHERN CO COM 842587107 364 7,017 SH   SOLE   7,017 0 0
MERCADOLIBRE INC COM 58733R102 39 40 SH   SOLE   40 0 0
UMH PPTYS INC COM 903002103 11 855 SH   SOLE   855 0 0
BED BATH & BEYOND INC COM 075896100 2 200 SH   SOLE   200 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 18 332 SH   SOLE   332 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,352 4,384 SH   SOLE   4,384 0 0
SPX FLOW INC COM 78469X107 17 451 SH   SOLE   451 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 982 20,567 SH   SOLE   20,567 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 240 860 SH   SOLE   860 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 674 5,580 SH   SOLE   5,580 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 208 1,274 SH   SOLE   1,274 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,645 32,771 SH   SOLE   32,771 0 0
PACCAR INC COM 693718108 464 6,202 SH   SOLE   6,202 0 0
WABTEC COM 929740108 4 78 SH   SOLE   78 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 778 16,176 SH   SOLE   16,176 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,574 7,331 SH   SOLE   7,331 0 0
ROYAL BK CDA COM 780087102 14 200 SH   SOLE   200 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 19 3,467 SH   SOLE   3,467 0 0
KLA CORP COM NEW 482480100 2 12 SH   SOLE   12 0 0
FIDELITY COVINGTON TR HIGH YILD ETF 316092618 13 250 SH   SOLE   250 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18,785 255,682 SH   SOLE   255,682 0 0
DOLLAR TREE INC COM 256746108 99 1,070 SH   SOLE   1,070 0 0
ESSENTIAL UTILS INC COM 29670G102 1,103 26,120 SH   SOLE   26,120 0 0
DAVITA INC COM 23918K108 39 499 SH   SOLE   499 0 0
ALPHABET INC CAP STK CL A 02079K305 2,008 1,416 SH   SOLE   1,416 0 0
WILLIAMS COS INC COM 969457100 27 1,400 SH   SOLE   1,400 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2 500 SH   SOLE   500 0 0
ERIE INDTY CO CL A 29530P102 25 133 SH   SOLE   133 0 0
ABIOMED INC COM 003654100 193 800 SH   SOLE   800 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 37 1,132 SH   SOLE   1,132 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,818 32,590 SH   SOLE   32,590 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 101 398 SH   SOLE   398 0 0
BARRICK GOLD CORPORATION COM 067901108 44 1,650 SH   SOLE   1,650 0 0
BAUSCH HEALTH COS INC COM 071734107 27 1,500 SH   SOLE   1,500 0 0
LOCKHEED MARTIN CORP COM 539830109 1,015 2,783 SH   SOLE   2,783 0 0
CITIGROUP INC COM NEW 172967424 62 1,204 SH   SOLE   1,204 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5 77 SH   SOLE   77 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 246 11,284 SH   SOLE   11,284 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 51 1,000 SH   SOLE   1,000 0 0
TEXTRON INC COM 883203101 49 1,500 SH   SOLE   1,500 0 0
HENRY JACK & ASSOC INC COM 426281101 18 100 SH   SOLE   100 0 0
FIRST TR NASDAQ-100 TECH IND NAS CLNEDG GREEN 33733E500 26 864 SH   SOLE   864 0 0
AES CORP COM 00130H105 7 500 SH   SOLE   500 0 0
SOUTHWEST AIRLS CO COM 844741108 9 270 SH   SOLE   270 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,608 67,732 SH   SOLE   67,732 0 0
CANADIAN NAT RES LTD COM 136385101 60 3,430 SH   SOLE   3,430 0 0
PARKER HANNIFIN CORP COM 701094104 2 9 SH   SOLE   9 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 3 2,000 SH   SOLE   2,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6 150 SH   SOLE   150 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 125 SH   SOLE   125 0 0
GLOBAL PMTS INC COM 37940X102 16 97 SH   SOLE   97 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,296 27,223 SH   SOLE   27,223 0 0
RPM INTL INC COM 749685103 131 1,750 SH   SOLE   1,750 0 0
NAUTILUS INC COM 63910B102 90 9,670 SH   SOLE   9,670 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 0 2 SH   SOLE   2 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 1 2 SH   SOLE   2 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 454 6,490 SH   SOLE   6,490 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,242 13,331 SH   SOLE   13,331 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 262 4,589 SH   SOLE   4,589 0 0
AIR PRODS & CHEMS INC COM 009158106 245 1,015 SH   SOLE   1,015 0 0
PAYPAL HLDGS INC COM 70450Y103 380 2,182 SH   SOLE   2,182 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,489 90,595 SH   SOLE   90,595 0 0
FORD MTR CO DEL COM 345370860 3 500 SH   SOLE   500 0 0
DRAFTKINGS INC COM CL A 26142R104 7 200 SH   SOLE   200 0 0
KEURIG DR PEPPER INC COM 49271V100 6 200 SH   SOLE   200 0 0
LIQTECH INTL INC COM 53632A201 5 1,000 SH   SOLE   1,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8 100 SH   SOLE   100 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 23 250 SH   SOLE   250 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 24 176 SH   SOLE   176 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 117 5,501 SH   SOLE   5,501 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5 90 SH   SOLE   90 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 12 100 SH   SOLE   100 0 0
OKTA INC CL A 679295105 90 450 SH   SOLE   450 0 0
BURLINGTON STORES INC COM 122017106 69 350 SH   SOLE   350 0 0
ISHARES TR GBL GREEN ETF 46435U440 772 14,098 SH   SOLE   14,098 0 0
NETAPP INC COM 64110D104 1 26 SH   SOLE   26 0 0
MARKETAXESS HLDGS INC COM 57060D108 43 85 SH   SOLE   85 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 14 416 SH   SOLE   416 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 21 402 SH   SOLE   402 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 638 4,955 SH   SOLE   4,955 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,193 25,050 SH   SOLE   25,050 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 221 6,030 SH   SOLE   6,030 0 0
RITE AID CORP COM 767754872 1 50 SH   SOLE   50 0 0
TELADOC HEALTH INC COM 87918A105 529 2,772 SH   SOLE   2,772 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 61 4,612 SH   SOLE   4,612 0 0
NIKE INC CL B 654106103 85 870 SH   SOLE   870 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 58 1,000 SH   SOLE   1,000 0 0
D R HORTON INC COM 23331A109 14 250 SH   SOLE   250 0 0