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
ISHARES TR CORE S&P MCP ETF 464287507 776 2,951 SH   SOLE 0 0 0 2,951
ISHARES TR CORE S&P SCP ETF 464287804 1,814 16,616 SH   SOLE 0 0 0 16,616
ISHARES TR CORE S&P500 ETF 464287200 12,147 28,195 SH   SOLE 0 0 0 28,195
ISHARES TR RUS 1000 VAL ETF 464287598 276 1,763 SH   SOLE 0 0 0 1,763
ISHARES TR RUS 1000 GRW ETF 464287614 342 1,247 SH   SOLE 0 0 0 1,247
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,456 8,054 SH   SOLE 0 0 0 8,054
ISHARES TR GLB CNSM STP ETF 464288737 526 8,763 SH   SOLE 0 0 0 8,763
ADOBE SYSTEMS INCORPORATED COM 00724F101 656 1,140 SH   SOLE 0 0 0 1,140
AMAZON COM INC COM 023135106 4,875 1,484 SH   SOLE 0 0 0 1,484
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,420 8,868 SH   SOLE 0 0 0 8,868
INVESCO QQQ TR UNIT SER 1 46090E103 6,844 19,120 SH   SOLE 0 0 0 19,120
AMGEN INC COM 031162100 200 941 SH   SOLE 0 0 0 941
ABBOTT LABS COM 002824100 374 3,162 SH   SOLE 0 0 0 3,162
ALTRIA GROUP INC COM 02209S103 202 4,437 SH   SOLE 0 0 0 4,437
INTEL CORP COM 458140100 623 11,686 SH   SOLE 0 0 0 11,686
ISHARES TR RUS 2000 GRW ETF 464287648 216 735 SH   SOLE 0 0 0 735
KEYCORP COM 493267108 439 20,317 SH   SOLE 0 0 0 20,317
ORACLE CORP COM 68389X105 219 2,518 SH   SOLE 0 0 0 2,518
QUALCOMM INC COM 747525103 417 3,231 SH   SOLE 0 0 0 3,231
DISNEY WALT CO COM 254687106 853 5,043 SH   SOLE 0 0 0 5,043
HONEYWELL INTL INC COM 438516106 648 3,054 SH   SOLE 0 0 0 3,054
SHERWIN WILLIAMS CO COM 824348106 301 1,077 SH   SOLE 0 0 0 1,077
JOHNSON & JOHNSON COM 478160104 1,607 9,953 SH   SOLE 0 0 0 9,953
MEDTRONIC PLC SHS G5960L103 367 2,926 SH   SOLE 0 0 0 2,926
PFIZER INC COM 717081103 578 13,429 SH   SOLE 0 0 0 13,429
LOWES COS INC COM 548661107 362 1,786 SH   SOLE 0 0 0 1,786
CHEVRON CORP NEW COM 166764100 524 5,166 SH   SOLE 0 0 0 5,166
MICROSOFT CORP COM 594918104 4,365 15,483 SH   SOLE 0 0 0 15,483
AT&T INC COM 00206R102 858 31,777 SH   SOLE 0 0 0 31,777
PRUDENTIAL FINL INC COM 744320102 280 2,666 SH   SOLE 0 0 0 2,666
CISCO SYS INC COM 17275R102 267 4,904 SH   SOLE 0 0 0 4,904
INTERNATIONAL BUSINESS MACHS COM 459200101 1,070 7,703 SH   SOLE 0 0 0 7,703
COCA COLA CO COM 191216100 293 5,580 SH   SOLE 0 0 0 5,580
LOCKHEED MARTIN CORP COM 539830109 350 1,014 SH   SOLE 0 0 0 1,014
PEPSICO INC COM 713448108 498 3,311 SH   SOLE 0 0 0 3,311
VERIZON COMMUNICATIONS INC COM 92343V104 780 14,448 SH   SOLE 0 0 0 14,448
SPDR SER TR PRTFLO S&P500 GW 78464A409 456 7,122 SH   SOLE 0 0 0 7,122
ISHARES TR RUS MID CAP ETF 464287499 213 2,719 SH   SOLE 0 0 0 2,719
ISHARES TR RUS MD CP GR ETF 464287481 696 6,206 SH   SOLE 0 0 0 6,206
ISHARES TR GLOBAL 100 ETF 464287572 1,652 23,218 SH   SOLE 0 0 0 23,218
ISHARES TR GLOB HLTHCRE ETF 464287325 1,393 16,641 SH   SOLE 0 0 0 16,641
ISHARES TR GLOBAL TECH ETF 464287291 3,828 67,563 SH   SOLE 0 0 0 67,563
SELECT SECTOR SPDR TR ENERGY 81369Y506 303 5,818 SH   SOLE 0 0 0 5,818
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 271 2,770 SH   SOLE 0 0 0 2,770
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 234 1,570 SH   SOLE 0 0 0 1,570
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,415 28,741 SH   SOLE 0 0 0 28,741
AMETEK INC COM 031100100 311 2,511 SH   SOLE 0 0 0 2,511
BK OF AMERICA CORP COM 060505104 441 10,399 SH   SOLE 0 0 0 10,399
STARBUCKS CORP COM 855244109 381 3,450 SH   SOLE 0 0 0 3,450
ANALOG DEVICES INC COM 032654105 205 1,225 SH   SOLE 0 0 0 1,225
AUTOMATIC DATA PROCESSING IN COM 053015103 275 1,375 SH   SOLE 0 0 0 1,375
EXXON MOBIL CORP COM 30231G102 444 7,542 SH   SOLE 0 0 0 7,542
AFLAC INC COM 001055102 972 18,645 SH   SOLE 0 0 0 18,645
WEST PHARMACEUTICAL SVSC INC COM 955306105 361 851 SH   SOLE 0 0 0 851
UNION PAC CORP COM 907818108 217 1,109 SH   SOLE 0 0 0 1,109
ASTRAZENECA PLC SPONSORED ADR 046353108 653 10,867 SH   SOLE 0 0 0 10,867
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 752 6,735 SH   SOLE 0 0 0 6,735
TOTALENERGIES SE SPONSORED ADS 89151E109 295 6,146 SH   SOLE 0 0 0 6,146
TARGET CORP COM 87612E106 322 1,406 SH   SOLE 0 0 0 1,406
COSTCO WHSL CORP NEW COM 22160K105 1,078 2,398 SH   SOLE 0 0 0 2,398
LILLY ELI & CO COM 532457108 522 2,258 SH   SOLE 0 0 0 2,258
DOMINION ENERGY INC COM 25746U109 458 6,277 SH   SOLE 0 0 0 6,277
DANAHER CORPORATION COM 235851102 598 1,963 SH   SOLE 0 0 0 1,963
MERCK & CO INC COM 58933Y105 366 4,874 SH   SOLE 0 0 0 4,874
MORGAN STANLEY COM NEW 617446448 269 2,763 SH   SOLE 0 0 0 2,763
PROCTER AND GAMBLE CO COM 742718109 681 4,875 SH   SOLE 0 0 0 4,875
GENERAL ELECTRIC CO COM NEW 369604301 327 3,174 SH   SOLE 0 0 0 3,174
GILEAD SCIENCES INC COM 375558103 208 2,974 SH   SOLE 0 0 0 2,974
GOLDMAN SACHS GROUP INC COM 38141G104 456 1,206 SH   SOLE 0 0 0 1,206
HOME DEPOT INC COM 437076102 480 1,463 SH   SOLE 0 0 0 1,463
MCDONALDS CORP COM 580135101 471 1,954 SH   SOLE 0 0 0 1,954
NIKE INC CL B 654106103 459 3,162 SH   SOLE 0 0 0 3,162
JPMORGAN CHASE & CO COM 46625H100 2,584 15,785 SH   SOLE 0 0 0 15,785
TJX COS INC NEW COM 872540109 209 3,161 SH   SOLE 0 0 0 3,161
WELLS FARGO CO NEW COM 949746101 370 7,973 SH   SOLE 0 0 0 7,973
ISHARES TR 1 3 YR TREAS BD 464287457 1,040 12,069 SH   SOLE 0 0 0 12,069
ISHARES TR 20 YR TR BD ETF 464287432 1,117 7,741 SH   SOLE 0 0 0 7,741
ISHARES TR IBOXX INV CP ETF 464287242 1,001 7,523 SH   SOLE 0 0 0 7,523
PROGRESSIVE CORP COM 743315103 644 7,127 SH   SOLE 0 0 0 7,127
FORD MTR CO DEL COM 345370860 482 34,059 SH   SOLE 0 0 0 34,059
UNITEDHEALTH GROUP INC COM 91324P102 1,072 2,745 SH   SOLE 0 0 0 2,745
CROWN CASTLE INTL CORP NEW COM 22822V101 330 1,903 SH   SOLE 0 0 0 1,903
RAYTHEON TECHNOLOGIES CORP COM 75513E101 273 3,171 SH   SOLE 0 0 0 3,171
INTUIT COM 461202103 296 549 SH   SOLE 0 0 0 549
MARRIOTT INTL INC NEW CL A 571903202 306 2,066 SH   SOLE 0 0 0 2,066
MARSH & MCLENNAN COS INC COM 571748102 214 1,412 SH   SOLE 0 0 0 1,412
COMCAST CORP NEW CL A 20030N101 735 13,139 SH   SOLE 0 0 0 13,139
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,386 19,753 SH   SOLE 0 0 0 19,753
HUNTINGTON BANCSHARES INC COM 446150104 581 37,567 SH   SOLE 0 0 0 37,567
NEXTERA ENERGY INC COM 65339F101 639 8,137 SH   SOLE 0 0 0 8,137
DUKE ENERGY CORP NEW COM NEW 26441C204 243 2,489 SH   SOLE 0 0 0 2,489
CSX CORP COM 126408103 2,565 86,258 SH   SOLE 0 0 0 86,258
APPLE INC COM 037833100 13,801 97,535 SH   SOLE 0 0 0 97,535
DUKE REALTY CORP COM NEW 264411505 1,191 24,881 SH   SOLE 0 0 0 24,881
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 244 1,361 SH   SOLE 0 0 0 1,361
ISHARES TR MSCI EMG MKT ETF 464287234 1,338 26,560 SH   SOLE 0 0 0 26,560
PPL CORP COM 69351T106 325 11,669 SH   SOLE 0 0 0 11,669
ROSS STORES INC COM 778296103 268 2,458 SH   SOLE 0 0 0 2,458
ISHARES TR S&P 100 ETF 464287101 2,474 12,532 SH   SOLE 0 0 0 12,532
AON PLC SHS CL A G0403H108 384 1,343 SH   SOLE 0 0 0 1,343
AMERICAN EXPRESS CO COM 025816109 216 1,287 SH   SOLE 0 0 0 1,287
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 216 12,232 SH   SOLE 0 0 0 12,232
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 76 11,596 SH   SOLE 0 0 0 11,596
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 243 6,889 SH   SOLE 0 0 0 6,889
SITE CTRS CORP COM 82981J109 572 37,041 SH   SOLE 0 0 0 37,041
EDWARDS LIFESCIENCES CORP COM 28176E108 653 5,768 SH   SOLE 0 0 0 5,768
S&P GLOBAL INC COM 78409V104 270 636 SH   SOLE 0 0 0 636
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 206 4,646 SH   SOLE 0 0 0 4,646
PIMCO MUN INCOME FD II COM 72200W106 346 23,483 SH   SOLE 0 0 0 23,483
KLA CORP COM NEW 482480100 319 954 SH   SOLE 0 0 0 954
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 313 1,221 SH   SOLE 0 0 0 1,221
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 597 11,938 SH   SOLE 0 0 0 11,938
NORTHROP GRUMMAN CORP COM 666807102 1,151 3,197 SH   SOLE 0 0 0 3,197
PNC FINL SVCS GROUP INC COM 693475105 907 4,637 SH   SOLE 0 0 0 4,637
NETFLIX INC COM 64110L106 486 796 SH   SOLE 0 0 0 796
CME GROUP INC COM 12572Q105 210 1,087 SH   SOLE 0 0 0 1,087
ISHARES TR CORE US AGGBD ET 464287226 1,425 12,406 SH   SOLE 0 0 0 12,406
PROLOGIS INC. COM 74340W103 573 4,566 SH   SOLE 0 0 0 4,566
BNY MELLON MUN INCOME INC COM 05589T104 100 10,352 SH   SOLE 0 0 0 10,352
ISHARES TR SELECT DIVID ETF 464287168 641 5,584 SH   SOLE 0 0 0 5,584
ISHARES TR TIPS BD ETF 464287176 356 2,786 SH   SOLE 0 0 0 2,786
ACTIVISION BLIZZARD INC COM 00507V109 281 3,636 SH   SOLE 0 0 0 3,636
SAP SE SPON ADR 803054204 285 2,114 SH   SOLE 0 0 0 2,114
NVIDIA CORPORATION COM 67066G104 895 4,322 SH   SOLE 0 0 0 4,322
ORASURE TECHNOLOGIES INC COM 68554V108 143 12,614 SH   SOLE 0 0 0 12,614
L3HARRIS TECHNOLOGIES INC COM 502431109 535 2,428 SH   SOLE 0 0 0 2,428
EATON CORP PLC SHS G29183103 821 5,500 SH   SOLE 0 0 0 5,500
ISHARES TR MORNINGSTAR GRWT 464287119 411 6,273 SH   SOLE 0 0 0 6,273
MOODYS CORP COM 615369105 350 985 SH   SOLE 0 0 0 985
LINCOLN NATL CORP IND COM 534187109 320 4,649 SH   SOLE 0 0 0 4,649
NOVO-NORDISK A S ADR 670100205 396 4,126 SH   SOLE 0 0 0 4,126
VALE S A SPONSORED ADS 91912E105 230 16,478 SH   SOLE 0 0 0 16,478
ALPHABET INC CAP STK CL A 02079K305 2,152 805 SH   SOLE 0 0 0 805
VANGUARD WORLD FDS ENERGY ETF 92204A306 263 3,564 SH   SOLE 0 0 0 3,564
VANGUARD INDEX FDS VALUE ETF 922908744 4,109 30,351 SH   SOLE 0 0 0 30,351
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 775 3,134 SH   SOLE 0 0 0 3,134
VANGUARD INDEX FDS MID CAP ETF 922908629 2,909 12,286 SH   SOLE 0 0 0 12,286
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,613 9,533 SH   SOLE 0 0 0 9,533
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,280 12,579 SH   SOLE 0 0 0 12,579
ANIXA BIOSCIENCES INC COM 03528H109 48 10,000 SH   SOLE 0 0 0 10,000
BLACKROCK INC COM 09247X101 206 246 SH   SOLE 0 0 0 246
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,198 10,050 SH   SOLE 0 0 0 10,050
VANGUARD INDEX FDS GROWTH ETF 922908736 2,213 7,628 SH   SOLE 0 0 0 7,628
REPLIGEN CORP COM 759916109 220 763 SH   SOLE 0 0 0 763
CLEVELAND-CLIFFS INC NEW COM 185899101 456 23,020 SH   SOLE 0 0 0 23,020
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 390 54,500 SH   SOLE 0 0 0 54,500
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,026 74,168 SH   SOLE 0 0 0 74,168
VANGUARD INDEX FDS SML CP GRW ETF 922908595 812 2,897 SH   SOLE 0 0 0 2,897
INTERCONTINENTAL EXCHANGE IN COM 45866F104 261 2,269 SH   SOLE 0 0 0 2,269
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 254 2,746 SH   SOLE 0 0 0 2,746
PARKER-HANNIFIN CORP COM 701094104 596 2,132 SH   SOLE 0 0 0 2,132
ASML HOLDING N V N Y REGISTRY SHS N07059210 824 1,106 SH   SOLE 0 0 0 1,106
BNY MELLON STRATEGIC MUN BD COM 09662E109 126 15,768 SH   SOLE 0 0 0 15,768
VANGUARD WORLD FDS UTILITIES ETF 92204A876 261 1,876 SH   SOLE 0 0 0 1,876
LINCOLN ELEC HLDGS INC COM 533900106 3,099 24,060 SH   SOLE 0 0 0 24,060
ABB LTD SPONSORED ADR 000375204 332 9,961 SH   SOLE 0 0 0 9,961
THERMO FISHER SCIENTIFIC INC COM 883556102 287 502 SH   SOLE 0 0 0 502
FIDELITY NATL INFORMATION SV COM 31620M106 238 1,956 SH   SOLE 0 0 0 1,956
ISHARES TR EAFE VALUE ETF 464288877 233 4,590 SH   SOLE 0 0 0 4,590
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,800 96,945 SH   SOLE 0 0 0 96,945
SALESFORCE COM INC COM 79466L302 207 763 SH   SOLE 0 0 0 763
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 515 7,350 SH   SOLE 0 0 0 7,350
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,469 3,660 SH   SOLE 0 0 0 3,660
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 320 21,631 SH   SOLE 0 0 0 21,631
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 309 996 SH   SOLE 0 0 0 996
ABEONA THERAPEUTICS INC COM 00289Y107 62 55,000 SH   SOLE 0 0 0 55,000
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1,509 101,988 SH   SOLE 0 0 0 101,988
MASTERCARD INCORPORATED CL A 57636Q104 846 2,434 SH   SOLE 0 0 0 2,434
EQUINIX INC COM 29444U700 233 295 SH   SOLE 0 0 0 295
ISHARES TR US AER DEF ETF 464288760 222 2,128 SH   SOLE 0 0 0 2,128
ISHARES TR U.S. MED DVC ETF 464288810 1,247 19,861 SH   SOLE 0 0 0 19,861
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,751 37,056 SH   SOLE 0 0 0 37,056
FEDERATED HERMES PREM MUNI I COM 31423P108 255 16,626 SH   SOLE 0 0 0 16,626
ISHARES TR CORE S&P TTL STK 464287150 7,563 76,872 SH   SOLE 0 0 0 76,872
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 593 35,492 SH   SOLE 0 0 0 35,492
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,034 5,146 SH   SOLE 0 0 0 5,146
ISHARES TR US HOME CONS ETF 464288752 393 5,936 SH   SOLE 0 0 0 5,936
TRANSDIGM GROUP INC COM 893641100 224 359 SH   SOLE 0 0 0 359
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 309 4,344 SH   SOLE 0 0 0 4,344
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 327 35,019 SH   SOLE 0 0 0 35,019
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 865 3,661 SH   SOLE 0 0 0 3,661
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 784 5,616 SH   SOLE 0 0 0 5,616
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,755 63,551 SH   SOLE 0 0 0 63,551
ISHARES TR GLOB UTILITS ETF 464288711 989 16,804 SH   SOLE 0 0 0 16,804
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 844 13,839 SH   SOLE 0 0 0 13,839
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,122 14,768 SH   SOLE 0 0 0 14,768
ISHARES TR SHORT TREAS BD 464288679 220 1,995 SH   SOLE 0 0 0 1,995
ISHARES TR IBOXX HI YD ETF 464288513 389 4,452 SH   SOLE 0 0 0 4,452
VANGUARD BD INDEX FDS INTERMED TERM 921937819 608 6,801 SH   SOLE 0 0 0 6,801
DELTA AIR LINES INC DEL COM NEW 247361702 333 7,814 SH   SOLE 0 0 0 7,814
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,705 7,226 SH   SOLE 0 0 0 7,226
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,149 13,450 SH   SOLE 0 0 0 13,450
TFS FINL CORP COM 87240R107 1,103 57,862 SH   SOLE 0 0 0 57,862
SEAGEN INC COM 81181C104 244 1,435 SH   SOLE 0 0 0 1,435
DISCOVER FINL SVCS COM 254709108 235 1,912 SH   SOLE 0 0 0 1,912
ISHARES TR MBS ETF 464288588 214 1,979 SH   SOLE 0 0 0 1,979
ISHARES TR INTL SEL DIV ETF 464288448 1,069 35,134 SH   SOLE 0 0 0 35,134
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,564 15,129 SH   SOLE 0 0 0 15,129
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,870 136,067 SH   SOLE 0 0 0 136,067
ISHARES TR NATIONAL MUN ETF 464288414 441 3,793 SH   SOLE 0 0 0 3,793
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 462 3,458 SH   SOLE 0 0 0 3,458
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 835 9,808 SH   SOLE 0 0 0 9,808
TRANSOCEAN LTD REG SHS H8817H100 73 19,139 SH   SOLE 0 0 0 19,139
ISHARES TR JPMORGAN USD EMG 464288281 208 1,894 SH   SOLE 0 0 0 1,894
ISHARES TR ISHS 5-10YR INVT 464288638 239 3,973 SH   SOLE 0 0 0 3,973
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 607 10,778 SH   SOLE 0 0 0 10,778
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 416 9,401 SH   SOLE 0 0 0 9,401
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 340 2,853 SH   SOLE 0 0 0 2,853
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 655 7,681 SH   SOLE 0 0 0 7,681
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 416 3,383 SH   SOLE 0 0 0 3,383
ISHARES TR EAFE SML CP ETF 464288273 350 4,702 SH   SOLE 0 0 0 4,702
ISHARES TR GLB CNS DISC ETF 464288745 376 2,279 SH   SOLE 0 0 0 2,279
ISHARES TR GLB INFRASTR ETF 464288372 508 11,058 SH   SOLE 0 0 0 11,058
VANGUARD WORLD FD MEGA GRWTH IND 921910816 364 1,549 SH   SOLE 0 0 0 1,549
VISA INC COM CL A 92826C839 1,005 4,513 SH   SOLE 0 0 0 4,513
PHILIP MORRIS INTL INC COM 718172109 545 5,753 SH   SOLE 0 0 0 5,753
SPDR SER TR PORTFOLIO LN TSR 78464A664 5,995 145,204 SH   SOLE 0 0 0 145,204
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,402 19,468 SH   SOLE 0 0 0 19,468
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 269 4,176 SH   SOLE 0 0 0 4,176
SPDR SER TR PORTFOLIO S&P500 78464A854 445 8,813 SH   SOLE 0 0 0 8,813
SAFE BULKERS INC COM Y7388L103 93 17,921 SH   SOLE 0 0 0 17,921
FIRST TR NASDAQ 100 TECH IND SHS 337345102 805 5,101 SH   SOLE 0 0 0 5,101
ATHERSYS INC NEW COM 04744L106 241 181,435 SH   SOLE 0 0 0 181,435
LIMELIGHT NETWORKS INC COM 53261M104 100 42,000 SH   SOLE 0 0 0 42,000
ISHARES TR GL CLEAN ENE ETF 464288224 445 20,573 SH   SOLE 0 0 0 20,573
ESSA BANCORP INC COM 29667D104 435 26,228 SH   SOLE 0 0 0 26,228
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 478 4,695 SH   SOLE 0 0 0 4,695
HCI GROUP INC COM 40416E103 264 2,380 SH   SOLE 0 0 0 2,380
ISHARES TR MODERT ALLOC ETF 464289875 224 5,012 SH   SOLE 0 0 0 5,012
FS KKR CAP CORP COM 302635206 216 9,780 SH   SOLE 0 0 0 9,780
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,513 16,024 SH   SOLE 0 0 0 16,024
BROADCOM INC COM 11135F101 769 1,585 SH   SOLE 0 0 0 1,585
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,133 11,117 SH   SOLE 0 0 0 11,117
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 629 6,053 SH   SOLE 0 0 0 6,053
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,395 23,025 SH   SOLE 0 0 0 23,025
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,515 18,389 SH   SOLE 0 0 0 18,389
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,268 12,665 SH   SOLE 0 0 0 12,665
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 480 3,243 SH   SOLE 0 0 0 3,243
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 661 9,800 SH   SOLE 0 0 0 9,800
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 855 28,056 SH   SOLE 0 0 0 28,056
TESLA INC COM 88160R101 2,136 2,755 SH   SOLE 0 0 0 2,755
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,100 41,015 SH   SOLE 0 0 0 41,015
SCHWAB STRATEGIC TR US TIPS ETF 808524870 300 4,793 SH   SOLE 0 0 0 4,793
ISHARES TR BRAZIL SM-CP ETF 464289131 198 12,383 SH   SOLE 0 0 0 12,383
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 596 8,459 SH   SOLE 0 0 0 8,459
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 621 1,576 SH   SOLE 0 0 0 1,576
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 228 1,623 SH   SOLE 0 0 0 1,623
GENERAL MTRS CO COM 37045V100 201 3,820 SH   SOLE 0 0 0 3,820
WISDOMTREE TR FUTRE STRAT FD 97717W125 236 5,754 SH   SOLE 0 0 0 5,754
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 844 11,014 SH   SOLE 0 0 0 11,014
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,564 24,727 SH   SOLE 0 0 0 24,727
ISHARES TR CORE HIGH DV ETF 46429B663 881 9,350 SH   SOLE 0 0 0 9,350
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 994 36,928 SH   SOLE 0 0 0 36,928
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 569 9,348 SH   SOLE 0 0 0 9,348
MARATHON PETE CORP COM 56585A102 230 3,714 SH   SOLE 0 0 0 3,714
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,762 50,911 SH   SOLE 0 0 0 50,911
ZILLOW GROUP INC CL A 98954M101 1,330 15,014 SH   SOLE 0 0 0 15,014
SPDR SER TR AEROSPACE DEF 78464A631 214 1,791 SH   SOLE 0 0 0 1,791
FORTUNE BRANDS HOME & SEC IN COM 34964C106 490 5,485 SH   SOLE 0 0 0 5,485
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,670 103,318 SH   SOLE 0 0 0 103,318
ISHARES TR MSCI USA MIN VOL 46429B697 2,751 37,427 SH   SOLE 0 0 0 37,427
ISHARES TR MSCI EAFE MIN VL 46429B689 1,737 23,056 SH   SOLE 0 0 0 23,056
ISHARES INC MSCI GBL MIN VOL 464286525 1,179 11,474 SH   SOLE 0 0 0 11,474
ISHARES INC MSCI EMERG MRKT 464286533 1,660 26,488 SH   SOLE 0 0 0 26,488
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2,682 62,955 SH   SOLE 0 0 0 62,955
ISHARES INC EM MKTS DIV ETF 464286319 1,319 33,918 SH   SOLE 0 0 0 33,918
PIMCO ETF TR ACTIVE BD ETF 72201R775 249 2,252 SH   SOLE 0 0 0 2,252
SPDR SER TR BLOOMBERG SRT TR 78468R408 231 8,421 SH   SOLE 0 0 0 8,421
FACEBOOK INC CL A 30303M102 1,929 5,684 SH   SOLE 0 0 0 5,684
ISHARES TR MRNGSTR INC ETF 46432F875 631 26,365 SH   SOLE 0 0 0 26,365
SERVICENOW INC COM 81762P102 304 489 SH   SOLE 0 0 0 489
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 407 17,179 SH   SOLE 0 0 0 17,179
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,455 19,860 SH   SOLE 0 0 0 19,860
ISHARES INC CORE MSCI EMKT 46434G103 4,314 69,851 SH   SOLE 0 0 0 69,851
ISHARES TR CORE MSCI TOTAL 46432F834 311 4,380 SH   SOLE 0 0 0 4,380
ISHARES TR CORE MSCI EAFE 46432F842 1,940 26,124 SH   SOLE 0 0 0 26,124
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 398 7,576 SH   SOLE 0 0 0 7,576
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 281 6,696 SH   SOLE 0 0 0 6,696
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 337 12,600 SH   SOLE 0 0 0 12,600
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 241 11,742 SH   SOLE 0 0 0 11,742
SPDR SER TR SSGA US LRG ETF 78468R804 318 2,381 SH   SOLE 0 0 0 2,381
ISHARES TR MSCI USA MMENTM 46432F396 1,724 9,815 SH   SOLE 0 0 0 9,815
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,776 31,182 SH   SOLE 0 0 0 31,182
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 581 10,772 SH   SOLE 0 0 0 10,772
ISHARES TR MSCI USA QLT FCT 46432F339 252 1,913 SH   SOLE 0 0 0 1,913
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 454 11,034 SH   SOLE 0 0 0 11,034
ISHARES TR 0-5YR HI YL CP 46434V407 316 6,925 SH   SOLE 0 0 0 6,925
HILTON WORLDWIDE HLDGS INC COM 43300A203 288 2,177 SH   SOLE 0 0 0 2,177
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 287 13,031 SH   SOLE 0 0 0 13,031
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,891 39,835 SH   SOLE 0 0 0 39,835
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 740 7,265 SH   SOLE 0 0 0 7,265
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 721 15,743 SH   SOLE 0 0 0 15,743
ALPHABET INC CAP STK CL C 02079K107 2,836 1,064 SH   SOLE 0 0 0 1,064
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 269 21,320 SH   SOLE 0 0 0 21,320
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,065 18,758 SH   SOLE 0 0 0 18,758
ISHARES TR CORE DIV GRWTH 46434V621 244 4,860 SH   SOLE 0 0 0 4,860
ISHARES TR CORE MSCI EURO 46434V738 312 5,562 SH   SOLE 0 0 0 5,562
ISHARES TR CORE MSCI PAC 46434V696 324 4,841 SH   SOLE 0 0 0 4,841
ISHARES TR GLOBAL REIT ETF 46434V647 235 8,583 SH   SOLE 0 0 0 8,583
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 797 5,383 SH   SOLE 0 0 0 5,383
CITIZENS FINL GROUP INC COM 174610105 384 8,165 SH   SOLE 0 0 0 8,165
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 601 12,434 SH   SOLE 0 0 0 12,434
ARK ETF TR INNOVATION ETF 00214Q104 1,492 13,496 SH   SOLE 0 0 0 13,496
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 426 8,428 SH   SOLE 0 0 0 8,428
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 280 3,933 SH   SOLE 0 0 0 3,933
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 522 8,150 SH   SOLE 0 0 0 8,150
UBS GROUP AG SHS H42097107 225 14,109 SH   SOLE 0 0 0 14,109
XENIA HOTELS & RESORTS INC COM 984017103 276 15,583 SH   SOLE 0 0 0 15,583
AGF INVTS TR AGFIQ HEDGED DIV 00110G887 384 16,374 SH   SOLE 0 0 0 16,374
ISHARES TR IBONDS DEC21 ETF 46434VBK5 444 17,966 SH   SOLE 0 0 0 17,966
ISHARES TR MSCI INTL MULTFT 46434V274 1,576 54,323 SH   SOLE 0 0 0 54,323
ISHARES TR IBONDS DEC22 ETF 46434VBA7 430 16,991 SH   SOLE 0 0 0 16,991
ISHARES TR MSCI INTL QUALTY 46434V456 375 9,897 SH   SOLE 0 0 0 9,897
PAYPAL HLDGS INC COM 70450Y103 524 2,012 SH   SOLE 0 0 0 2,012
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 482 8,805 SH   SOLE 0 0 0 8,805
ISHARES TR IBONDS DEC2022 46435G755 464 17,727 SH   SOLE 0 0 0 17,727
ISHARES TR CORE INTL AGGR 46435G672 300 5,455 SH   SOLE 0 0 0 5,455
ISHARES TR MSCI USA MULTIFT 46434V282 3,615 85,791 SH   SOLE 0 0 0 85,791
ISHARES TR MSCI USA SML CP 46434V290 681 12,661 SH   SOLE 0 0 0 12,661
VIEWRAY INC COM 92672L107 159 22,000 SH   SOLE 0 0 0 22,000
ISHARES INC MSCI EMERG MKT 46434G889 562 10,899 SH   SOLE 0 0 0 10,899
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 759 11,489 SH   SOLE 0 0 0 11,489
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,408 16,142 SH   SOLE 0 0 0 16,142
SIREN ETF TR DIVCN DIVD ETF 829658400 1,670 43,848 SH   SOLE 0 0 0 43,848
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 238 16,510 SH   SOLE 0 0 0 16,510
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 1,004 29,913 SH   SOLE 0 0 0 29,913
ISHARES TR MSCI GLOBAL IMP 46435G532 483 5,027 SH   SOLE 0 0 0 5,027
INDEXIQ ETF TR LNG SHT TRACK 45409B305 1,678 61,774 SH   SOLE 0 0 0 61,774
ISHARES TR IBONDS DEC2023 46435G318 424 16,304 SH   SOLE 0 0 0 16,304
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 247 4,865 SH   SOLE 0 0 0 4,865
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 10 10,000 PRN   SOLE 0 0 0 10,000
ISHARES TR BROAD USD HIGH 46435U853 548 13,213 SH   SOLE 0 0 0 13,213
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 254 3,793 SH   SOLE 0 0 0 3,793
HEXO CORP COM NEW 428304307 122 66,320 SH   SOLE 0 0 0 66,320
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 236 11,978 SH   SOLE 0 0 0 11,978
PACER FDS TR BNCHMRK INDSTR 69374H766 1,086 24,772 SH   SOLE 0 0 0 24,772
VANGUARD WORLD FD ESG US STK ETF 921910733 237 2,966 SH   SOLE 0 0 0 2,966
VANGUARD WORLD FD ESG INTL STK ETF 921910725 244 3,952 SH   SOLE 0 0 0 3,952
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 2,481 64,366 SH   SOLE 0 0 0 64,366
CORTEXYME INC COM 22053A107 203 2,218 SH   SOLE 0 0 0 2,218
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 380 11,149 SH   SOLE 0 0 0 11,149
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 271 4,597 SH   SOLE 0 0 0 4,597
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 1,142 31,408 SH   SOLE 0 0 0 31,408
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 947 28,648 SH   SOLE 0 0 0 28,648
COINBASE GLOBAL INC COM CL A 19260Q107 517 2,271 SH   SOLE 0 0 0 2,271
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 562 21,141 SH   SOLE 0 0 0 21,141