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
1ST CONSTITUTION BANCORP COM 31986N102 302 17,121 SH   SOLE   0 0 17,121
3M CO COM 88579Y101 99 513 SH   SOLE   0 0 513
ABBOTT LABS COM 002824100 144 1,200 SH   SOLE   0 0 1,200
ABBVIE INC COM 00287Y109 271 2,502 SH   SOLE   0 0 2,502
ACNB CORP COM 000868109 2 84 SH   SOLE   0 0 84
ACTIVISION BLIZZARD INC COM 00507V109 2 25 SH   SOLE   0 0 25
ADMA BIOLOGICS INC COM 000899104 0 100 SH   SOLE   0 0 100
ADVANCED MICRO DEVICES INC COM 007903107 12 150 SH   SOLE   0 0 150
AGILENT TECHNOLOGIES INC COM 00846U101 17 132 SH   SOLE   0 0 132
ALEXION PHARMACEUTICALS INC COM 015351109 3 18 SH   SOLE   0 0 18
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 19 1,613 SH   SOLE   0 0 1,613
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 8 200 SH   SOLE   0 0 200
ALPHA PRO TECH LTD COM 020772109 4 400 SH   SOLE   0 0 400
ALPHABET INC CAP STK CL A 02079K305 390 189 SH   SOLE   0 0 189
ALPHABET INC CAP STK CL C 02079K107 323 156 SH   SOLE   0 0 156
ALTRIA GROUP INC COM 02209S103 58 1,140 SH   SOLE   0 0 1,140
AMAZON COM INC COM 023135106 888 287 SH   SOLE   0 0 287
AMC ENTMT HLDGS INC CL A COM 00165C104 4 357 SH   SOLE   0 0 357
AMERICAN ELEC PWR CO INC COM 025537101 17 205 SH   SOLE   0 0 205
AMERICAN EXPRESS CO COM 025816109 25 180 SH   SOLE   0 0 180
AMERICAN WTR WKS CO INC NEW COM 030420103 4 26 SH   SOLE   0 0 26
AMERIPRISE FINL INC COM 03076C106 2 10 SH   SOLE   0 0 10
AMGEN INC COM 031162100 87 348 SH   SOLE   0 0 348
AMPHENOL CORP NEW CL A 032095101 3 52 SH   SOLE   0 0 52
ANALOG DEVICES INC COM 032654105 11 69 SH   SOLE   0 0 69
APPLE INC COM 037833100 1,954 15,994 SH   SOLE   0 0 15,994
ARBOR REALTY TRUST INC COM 038923108 8 511 SH   SOLE   0 0 511
ARCHER DANIELS MIDLAND CO COM 039483102 11 200 SH   SOLE   0 0 200
ARES CAPITAL CORP COM 04010L103 5 250 SH   SOLE   0 0 250
ARK ETF TR INNOVATION ETF 00214Q104 197 1,645 SH   SOLE   0 0 1,645
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4 51 SH   SOLE   0 0 51
ARK ETF TR GENOMIC REV ETF 00214Q302 4 45 SH   SOLE   0 0 45
ASANA INC CL A 04342Y104 21 750 SH   SOLE   0 0 750
ASTRAZENECA PLC SPONSORED ADR 046353108 10 200 SH   SOLE   0 0 200
AT&T INC COM 00206R102 212 7,008 SH   SOLE   0 0 7,008
ATHERSYS INC NEW COM 04744L106 13 7,000 SH   SOLE   0 0 7,000
AUTOMATIC DATA PROCESSING IN COM 053015103 245 1,300 SH   SOLE   0 0 1,300
AUTOZONE INC COM 053332102 3 2 SH   SOLE   0 0 2
BARCLAYS PLC ADR 06738E204 43 4,200 SH   SOLE   0 0 4,200
BARRICK GOLD CORP COM 067901108 11 578 SH   SOLE   0 0 578
BECTON DICKINSON & CO COM 075887109 411 1,692 SH   SOLE   0 0 1,692
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 815 3,190 SH   SOLE   0 0 3,190
BEYOND MEAT INC COM 08862E109 2 16 SH   SOLE   0 0 16
BK OF AMERICA CORP COM 060505104 75 1,944 SH   SOLE   0 0 1,944
BLACKSTONE GROUP INC COM 09260D107 6 84 SH   SOLE   0 0 84
BOEING CO COM 097023105 99 387 SH   SOLE   0 0 387
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4 46 SH   SOLE   0 0 46
BOSTON PROPERTIES INC COM 101121101 25 250 SH   SOLE   0 0 250
BP PLC SPONSORED ADR 055622104 28 1,155 SH   SOLE   0 0 1,155
BRIGHTHOUSE FINL INC COM 10922N103 2 48 SH   SOLE   0 0 48
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 0 375 SH   SOLE   0 0 375
BRISTOL-MYERS SQUIBB CO COM 110122108 43 676 SH   SOLE   0 0 676
BROADCOM INC COM 11135F101 6 14 SH   SOLE   0 0 14
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22 145 SH   SOLE   0 0 145
BURLINGTON STORES INC COM 122017106 4 14 SH   SOLE   0 0 14
CALLAWAY GOLF CO COM 131193104 19 700 SH   SOLE   0 0 700
CANOPY GROWTH CORP COM 138035100 6 180 SH   SOLE   0 0 180
CARNIVAL CORP UNIT 99/99/9999 143658300 9 338 SH   SOLE   0 0 338
CATERPILLAR INC COM 149123101 237 1,022 SH   SOLE   0 0 1,022
CBRE GROUP INC CL A 12504L109 7 84 SH   SOLE   0 0 84
CDK GLOBAL INC COM 12508E101 32 600 SH   SOLE   0 0 600
CELANESE CORP DEL COM 150870103 5 36 SH   SOLE   0 0 36
CEL-SCI CORP COM PAR NEW 150837607 23 1,500 SH   SOLE   0 0 1,500
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 1 SH   SOLE   0 0 1
CHEVRON CORP NEW COM 166764100 236 2,255 SH   SOLE   0 0 2,255
CHUBB LIMITED COM H1467J104 82 516 SH   SOLE   0 0 516
CISCO SYS INC COM 17275R102 91 1,769 SH   SOLE   0 0 1,769
COCA COLA CO COM 191216100 13 242 SH   SOLE   0 0 242
COLGATE PALMOLIVE CO COM 194162103 107 1,360 SH   SOLE   0 0 1,360
COMCAST CORP NEW CL A 20030N101 33 618 SH   SOLE   0 0 618
CONOCOPHILLIPS COM 20825C104 78 1,470 SH   SOLE   0 0 1,470
CONSOLIDATED EDISON INC COM 209115104 132 1,768 SH   SOLE   0 0 1,768
CORTEVA INC COM 22052L104 30 653 SH   SOLE   0 0 653
COSTCO WHSL CORP NEW COM 22160K105 443 1,257 SH   SOLE   0 0 1,257
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 13 106 SH   SOLE   0 0 106
CSX CORP COM 126408103 5 50 SH   SOLE   0 0 50
CUMBERLAND PHARMACEUTICALS I COM 230770109 67 22,031 SH   SOLE   0 0 22,031
CUMMINS INC COM 231021106 10 38 SH   SOLE   0 0 38
DANAHER CORPORATION COM 235851102 5 24 SH   SOLE   0 0 24
DARDEN RESTAURANTS INC COM 237194105 11 75 SH   SOLE   0 0 75
DATADOG INC CL A COM 23804L103 54 650 SH   SOLE   0 0 650
DAVITA INC COM 23918K108 22 200 SH   SOLE   0 0 200
DEERE & CO COM 244199105 729 1,948 SH   SOLE   0 0 1,948
DELTA AIR LINES INC DEL COM NEW 247361702 38 795 SH   SOLE   0 0 795
DICERNA PHARMACEUTICALS INC COM 253031108 3 100 SH   SOLE   0 0 100
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 133 4,736 SH   SOLE   0 0 4,736
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 7 170 SH   SOLE   0 0 170
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 26 690 SH   SOLE   0 0 690
DISNEY WALT CO COM 254687106 276 1,496 SH   SOLE   0 0 1,496
DOLLAR GEN CORP NEW COM 256677105 4 20 SH   SOLE   0 0 20
DOMINION ENERGY INC COM 25746U109 29 383 SH   SOLE   0 0 383
DOW INC COM 260557103 42 653 SH   SOLE   0 0 653
DRAFTKINGS INC COM CL A 26142R104 1 20 SH   SOLE   0 0 20
DROPBOX INC CL A 26210C104 1 50 SH   SOLE   0 0 50
DUKE ENERGY CORP NEW COM NEW 26441C204 14 147 SH   SOLE   0 0 147
DUPONT DE NEMOURS INC COM 26614N102 50 653 SH   SOLE   0 0 653
EASTMAN CHEM CO COM 277432100 3 24 SH   SOLE   0 0 24
EBAY INC. COM 278642103 6 100 SH   SOLE   0 0 100
EDWARDS LIFESCIENCES CORP COM 28176E108 66 785 SH   SOLE   0 0 785
EMERSON ELEC CO COM 291011104 27 300 SH   SOLE   0 0 300
ENBRIDGE INC COM 29250N105 8 208 SH   SOLE   0 0 208
ENTERPRISE PRODS PARTNERS L COM 293792107 41 1,850 SH   SOLE   0 0 1,850
ENVISTA HOLDINGS CORPORATION COM 29415F104 59 1,448 SH   SOLE   0 0 1,448
EQUITY RESIDENTIAL SH BEN INT 29476L107 36 500 SH   SOLE   0 0 500
EVERGY INC COM 30034W106 5 78 SH   SOLE   0 0 78
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 91 1,435 SH   SOLE   0 0 1,435
EXPEDITORS INTL WASH INC COM 302130109 22 200 SH   SOLE   0 0 200
EXXON MOBIL CORP COM 30231G102 610 10,927 SH   SOLE   0 0 10,927
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 6 1,171 SH   SOLE   0 0 1,171
FACEBOOK INC CL A 30303M102 696 2,364 SH   SOLE   0 0 2,364
FEDEX CORP COM 31428X106 85 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 32 767 SH   SOLE   0 0 767
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 15 242 SH   SOLE   0 0 242
FIRST TR INTER DUR PFD & IN COM 33718W103 0 17 SH   SOLE   0 0 17
FORD MTR CO DEL COM 345370860 65 5,319 SH   SOLE   0 0 5,319
FORTUNE BRANDS HOME & SEC IN COM 34964C106 12 128 SH   SOLE   0 0 128
FOUR CORNERS PPTY TR INC COM 35086T109 1 34 SH   SOLE   0 0 34
FRONTLINE LTD SHS NEW G3682E192 1 200 SH   SOLE   0 0 200
GABELLI DIVID & INCOME TR COM 36242H104 4 155 SH   SOLE   0 0 155
GENERAL DYNAMICS CORP COM 369550108 203 1,119 SH   SOLE   0 0 1,119
GENERAL ELECTRIC CO COM 369604103 73 5,547 SH   SOLE   0 0 5,547
GILEAD SCIENCES INC COM 375558103 39 600 SH   SOLE   0 0 600
GLOBAL X FDS INTERNET OF THNG 37954Y780 11 320 SH   SOLE   0 0 320
GLOBAL X FDS REIT ETF 37950E127 14 1,512 SH   SOLE   0 0 1,512
HAWAIIAN ELEC INDUSTRIES COM 419870100 4 100 SH   SOLE   0 0 100
HEALTHSTREAM INC COM 42222N103 4 200 SH   SOLE   0 0 200
HERSHEY CO COM 427866108 142 900 SH   SOLE   0 0 900
HOME DEPOT INC COM 437076102 417 1,367 SH   SOLE   0 0 1,367
HOPE BANCORP INC COM 43940T109 4 281 SH   SOLE   0 0 281
IAC INTERACTIVECORP NEW COM 44891N109 27 125 SH   SOLE   0 0 125
IDEXX LABS INC COM 45168D104 49 100 SH   SOLE   0 0 100
INGERSOLL RAND INC COM 45687V106 12 245 SH   SOLE   0 0 245
INNOVATOR ETFS TR S&P 500 PWR 45782C656 6 202 SH   SOLE   0 0 202
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 54 2,058 SH   SOLE   0 0 2,058
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 60 2,177 SH   SOLE   0 0 2,177
INNOVATOR ETFS TR S&P 500 POWER 45782C508 471 14,913 SH   SOLE   0 0 14,913
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 18 624 SH   SOLE   0 0 624
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 20 675 SH   SOLE   0 0 675
INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 62 2,313 SH   SOLE   0 0 2,313
INNOVATOR ETFS TR S&P 500 POWER 45782C573 120 4,037 SH   SOLE   0 0 4,037
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 74 2,157 SH   SOLE   0 0 2,157
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 10 323 SH   SOLE   0 0 323
INNOVATOR ETFS TR S&P 500 ULTRA 45782C375 33 1,141 SH   SOLE   0 0 1,141
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 29 1,036 SH   SOLE   0 0 1,036
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 75 2,688 SH   SOLE   0 0 2,688
INTEL CORP COM 458140100 98 1,536 SH   SOLE   0 0 1,536
INTERNATIONAL BUSINESS MACHS COM 459200101 357 2,677 SH   SOLE   0 0 2,677
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 145 SH   SOLE   0 0 145
INTERPUBLIC GROUP COS INC COM 460690100 56 1,932 SH   SOLE   0 0 1,932
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 199 6,802 SH   SOLE   0 0 6,802
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 8 285 SH   SOLE   0 0 285
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 58 1,594 SH   SOLE   0 0 1,594
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 32 2,139 SH   SOLE   0 0 2,139
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 97 2,252 SH   SOLE   0 0 2,252
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 36 262 SH   SOLE   0 0 262
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 578 4,084 SH   SOLE   0 0 4,084
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,268 7,188 SH   SOLE   0 0 7,188
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,467 9,670 SH   SOLE   0 0 9,670
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 24 144 SH   SOLE   0 0 144
INVESCO QQQ TR UNIT SER 1 46090E103 647 2,027 SH   SOLE   0 0 2,027
ISHARES GOLD TR ISHARES 464285105 5,966 366,895 SH   SOLE   0 0 366,895
ISHARES INC EM MKT SM-CP ETF 464286475 4 64 SH   SOLE   0 0 64
ISHARES INC CORE MSCI EMKT 46434G103 15 234 SH   SOLE   0 0 234
ISHARES INC JP MORGAN EM ETF 464286517 140 3,294 SH   SOLE   0 0 3,294
ISHARES INC MSCI EMRG CHN 46434G764 12 201 SH   SOLE   0 0 201
ISHARES INC EM MKTS DIV ETF 464286319 36 915 SH   SOLE   0 0 915
ISHARES INC MSCI JPN ETF NEW 46434G822 2 32 SH   SOLE   0 0 32
ISHARES TR TIPS BD ETF 464287176 38 299 SH   SOLE   0 0 299
ISHARES TR SELECT DIVID ETF 464287168 246 2,152 SH   SOLE   0 0 2,152
ISHARES TR INTL SEL DIV ETF 464288448 3,609 114,657 SH   SOLE   0 0 114,657
ISHARES TR EAFE SML CP ETF 464288273 702 9,768 SH   SOLE   0 0 9,768
ISHARES TR U.S. MED DVC ETF 464288810 269 815 SH   SOLE   0 0 815
ISHARES TR JPMORGAN USD EMG 464288281 859 7,886 SH   SOLE   0 0 7,886
ISHARES TR GL CLEAN ENE ETF 464288224 40 1,639 SH   SOLE   0 0 1,639
ISHARES TR CORE S&P SCP ETF 464287804 2,260 20,828 SH   SOLE   0 0 20,828
ISHARES TR GLOBAL ENERG ETF 464287341 4 142 SH   SOLE   0 0 142
ISHARES TR SP SMCP600VL ETF 464287879 7,748 76,909 SH   SOLE   0 0 76,909
ISHARES TR US TREAS BD ETF 46429B267 26 1,011 SH   SOLE   0 0 1,011
ISHARES TR RUS 2000 GRW ETF 464287648 24 79 SH   SOLE   0 0 79
ISHARES TR CORE MSCI TOTAL 46432F834 8 108 SH   SOLE   0 0 108
ISHARES TR BARCLAYS 7 10 YR 464287440 2 15 SH   SOLE   0 0 15
ISHARES TR PFD AND INCM SEC 464288687 770 20,040 SH   SOLE   0 0 20,040
ISHARES TR NASDAQ BIOTECH 464287556 153 1,014 SH   SOLE   0 0 1,014
ISHARES TR RUS 1000 VAL ETF 464287598 55 366 SH   SOLE   0 0 366
ISHARES TR RUS MDCP VAL ETF 464287473 47 432 SH   SOLE   0 0 432
ISHARES TR IBOXX HI YD ETF 464288513 4 42 SH   SOLE   0 0 42
ISHARES TR S&P 500 GRWT ETF 464287309 7,879 121,010 SH   SOLE   0 0 121,010
ISHARES TR S&P MC 400GR ETF 464287606 8,808 112,396 SH   SOLE   0 0 112,396
ISHARES TR RUS 1000 GRW ETF 464287614 49 200 SH   SOLE   0 0 200
ISHARES TR CORE MSCI EAFE 46432F842 38 526 SH   SOLE   0 0 526
ISHARES TR CORE S&P MCP ETF 464287507 6,564 25,219 SH   SOLE   0 0 25,219
ISHARES TR RUSSELL 2000 ETF 464287655 31 141 SH   SOLE   0 0 141
ISHARES TR TRANS AVG ETF 464287192 29 112 SH   SOLE   0 0 112
ISHARES TR S&P 500 VAL ETF 464287408 3,826 27,089 SH   SOLE   0 0 27,089
ISHARES TR RUS MID CAP ETF 464287499 19 250 SH   SOLE   0 0 250
ISHARES TR MSCI EMG MKT ETF 464287234 195 3,662 SH   SOLE   0 0 3,662
ISHARES TR EXPANDED TECH 464287515 163 477 SH   SOLE   0 0 477
ISHARES TR S&P MC 400VL ETF 464287705 9,548 93,676 SH   SOLE   0 0 93,676
ISHARES TR MBS ETF 464288588 1 13 SH   SOLE   0 0 13
ISHARES TR 20 YR TR BD ETF 464287432 3 22 SH   SOLE   0 0 22
ISHARES TR RUS MD CP GR ETF 464287481 29 288 SH   SOLE   0 0 288
ISHARES TR MSCI EAFE ETF 464287465 78 1,034 SH   SOLE   0 0 1,034
ISHARES TR CORE S&P500 ETF 464287200 5,037 12,663 SH   SOLE   0 0 12,663
ISHARES TR EAFE GRWTH ETF 464288885 1,350 13,437 SH   SOLE   0 0 13,437
ISHARES TR U.S. REAL ES ETF 464287739 10 104 SH   SOLE   0 0 104
ISHARES TR S&P SML 600 GWT 464287887 8,525 66,479 SH   SOLE   0 0 66,479
ITT INC COM 45073V108 80 878 SH   SOLE   0 0 878
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 3 116 SH   SOLE   0 0 116
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 4 126 SH   SOLE   0 0 126
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 4 154 SH   SOLE   0 0 154
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 3 124 SH   SOLE   0 0 124
JOHNSON & JOHNSON COM 478160104 1,686 10,258 SH   SOLE   0 0 10,258
JPMORGAN CHASE & CO COM 46625H100 218 1,429 SH   SOLE   0 0 1,429
KIMBERLY-CLARK CORP COM 494368103 17 120 SH   SOLE   0 0 120
KINDER MORGAN INC DEL COM 49456B101 58 3,496 SH   SOLE   0 0 3,496
KRAFT HEINZ CO COM 500754106 2 42 SH   SOLE   0 0 42
L3HARRIS TECHNOLOGIES INC COM 502431109 20 100 SH   SOLE   0 0 100
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 29 SH   SOLE   0 0 29
LAKELAND BANCORP INC COM 511637100 794 45,570 SH   SOLE   0 0 45,570
LAUDER ESTEE COS INC CL A 518439104 5 18 SH   SOLE   0 0 18
LI AUTO INC SPONSORED ADS 50202M102 4 153 SH   SOLE   0 0 153
LIBERTY BROADBAND CORP COM SER A 530307107 3 24 SH   SOLE   0 0 24
LIBERTY BROADBAND CORP COM SER C 530307305 7 48 SH   SOLE   0 0 48
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 8 192 SH   SOLE   0 0 192
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 24 SH   SOLE   0 0 24
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4 96 SH   SOLE   0 0 96
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2 48 SH   SOLE   0 0 48
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 9 SH   SOLE   0 0 9
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 19 SH   SOLE   0 0 19
LILLY ELI & CO COM 532457108 177 946 SH   SOLE   0 0 946
LOWES COS INC COM 548661107 214 1,124 SH   SOLE   0 0 1,124
LUMINAR TECHNOLOGIES INC COM CL A 550424105 17 700 SH   SOLE   0 0 700
MANPOWERGROUP INC COM 56418H100 13 128 SH   SOLE   0 0 128
MARRIOTT INTL INC NEW CL A 571903202 77 523 SH   SOLE   0 0 523
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 7 40 SH   SOLE   0 0 40
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1 441 SH   SOLE   0 0 441
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 44 900 SH   SOLE   0 0 900
MATCH GROUP INC NEW COM 57667L107 37 269 SH   SOLE   0 0 269
MCDONALDS CORP COM 580135101 514 2,294 SH   SOLE   0 0 2,294
MEDICAL PPTYS TRUST INC COM 58463J304 13 590 SH   SOLE   0 0 590
MEDTRONIC PLC SHS G5960L103 87 734 SH   SOLE   0 0 734
MERCK & CO. INC COM 58933Y105 97 1,259 SH   SOLE   0 0 1,259
METLIFE INC COM 59156R108 25 403 SH   SOLE   0 0 403
MICROSOFT CORP COM 594918104 393 1,668 SH   SOLE   0 0 1,668
MONDELEZ INTL INC CL A 609207105 74 1,257 SH   SOLE   0 0 1,257
NEXTERA ENERGY INC COM 65339F101 127 1,680 SH   SOLE   0 0 1,680
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 4 1,811 SH   SOLE   0 0 1,811
NIO INC SPON ADS 62914V106 4 103 SH   SOLE   0 0 103
NORFOLK SOUTHN CORP COM 655844108 283 1,054 SH   SOLE   0 0 1,054
NORTHROP GRUMMAN CORP COM 666807102 6 20 SH   SOLE   0 0 20
NOVOCURE LTD ORD SHS G6674U108 20 150 SH   SOLE   0 0 150
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 30 875 SH   SOLE   0 0 875
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 3 59 SH   SOLE   0 0 59
NUVEEN AMT FREE QLTY MUN INC COM 670657105 39 2,612 SH   SOLE   0 0 2,612
NVIDIA CORPORATION COM 67066G104 18 33 SH   SOLE   0 0 33
OMEGA HEALTHCARE INVS INC COM 681936100 90 2,449 SH   SOLE   0 0 2,449
ONE LIBERTY PPTYS INC COM 682406103 16 726 SH   SOLE   0 0 726
ORACLE CORP COM 68389X105 52 741 SH   SOLE   0 0 741
PALANTIR TECHNOLOGIES INC CL A 69608A108 23 1,000 SH   SOLE   0 0 1,000
PAYPAL HLDGS INC COM 70450Y103 73 300 SH   SOLE   0 0 300
PEPSICO INC COM 713448108 452 3,196 SH   SOLE   0 0 3,196
PFIZER INC COM 717081103 388 10,698 SH   SOLE   0 0 10,698
PHILIP MORRIS INTL INC COM 718172109 28 310 SH   SOLE   0 0 310
PHILLIPS 66 COM 718546104 62 756 SH   SOLE   0 0 756
PINTEREST INC CL A 72352L106 7 100 SH   SOLE   0 0 100
PNC FINL SVCS GROUP INC COM 693475105 175 997 SH   SOLE   0 0 997
PPG INDS INC COM 693506107 153 1,020 SH   SOLE   0 0 1,020
PPL CORP COM 69351T106 44 1,523 SH   SOLE   0 0 1,523
PROCTER AND GAMBLE CO COM 742718109 309 2,279 SH   SOLE   0 0 2,279
PROGRESSIVE CORP COM 743315103 4 46 SH   SOLE   0 0 46
PROSHARES TR LARGE CAP CRE 74347R248 8 86 SH   SOLE   0 0 86
PRUDENTIAL FINL INC COM 744320102 59 651 SH   SOLE   0 0 651
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 121 2,006 SH   SOLE   0 0 2,006
QUALCOMM INC COM 747525103 20 150 SH   SOLE   0 0 150
QUANTUMSCAPE CORP COM CL A 74767V109 12 260 SH   SOLE   0 0 260
RACKSPACE TECHNOLOGY INC COM 750102105 17 700 SH   SOLE   0 0 700
RAYTHEON TECHNOLOGIES CORP COM 75513E101 60 778 SH   SOLE   0 0 778
REALTY INCOME CORP COM 756109104 591 9,301 SH   SOLE   0 0 9,301
REGENERON PHARMACEUTICALS COM 75886F107 7 15 SH   SOLE   0 0 15
RESMED INC COM 761152107 19 100 SH   SOLE   0 0 100
ROBLOX CORP CL A 771049103 10 150 SH   SOLE   0 0 150
ROYAL CARIBBEAN GROUP COM V7780T103 9 100 SH   SOLE   0 0 100
ROYAL GOLD INC COM 780287108 48 446 SH   SOLE   0 0 446
RPM INTL INC COM 749685103 1 10 SH   SOLE   0 0 10
S&P GLOBAL INC COM 78409V104 17 48 SH   SOLE   0 0 48
SALESFORCE COM INC COM 79466L302 14 66 SH   SOLE   0 0 66
SCHLUMBERGER LTD COM 806857108 8 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR US REIT ETF 808524847 39 943 SH   SOLE   0 0 943
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 221 6,939 SH   SOLE   0 0 6,939
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5 160 SH   SOLE   0 0 160
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 45 882 SH   SOLE   0 0 882
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 13 402 SH   SOLE   0 0 402
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 171 1,770 SH   SOLE   0 0 1,770
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 208 5,522 SH   SOLE   0 0 5,522
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5,453 105,544 SH   SOLE   0 0 105,544
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19 259 SH   SOLE   0 0 259
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1,851 49,401 SH   SOLE   0 0 49,401
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 17 256 SH   SOLE   0 0 256
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 55 1,390 SH   SOLE   0 0 1,390
SELECTIVE INS GROUP INC COM 816300107 1,155 15,924 SH   SOLE   0 0 15,924
SERVICENOW INC COM 81762P102 27 54 SH   SOLE   0 0 54
SIMON PPTY GROUP INC NEW COM 828806109 37 324 SH   SOLE   0 0 324
SIRIUS XM HOLDINGS INC COM 82968B103 1 125 SH   SOLE   0 0 125
SL GREEN RLTY CORP COM 78440X804 35 498 SH   SOLE   0 0 498
SNOWFLAKE INC CL A 833445109 8 35 SH   SOLE   0 0 35
SOUTHERN CO COM 842587107 39 626 SH   SOLE   0 0 626
SPDR GOLD TR GOLD SHS 78463V107 2,859 17,872 SH   SOLE   0 0 17,872
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 66 1,914 SH   SOLE   0 0 1,914
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 37 710 SH   SOLE   0 0 710
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3 54 SH   SOLE   0 0 54
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 12 407 SH   SOLE   0 0 407
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,041 2,626 SH   SOLE   0 0 2,626
SPDR SER TR FTSE INT GVT ETF 78464A490 78 1,399 SH   SOLE   0 0 1,399
SPDR SER TR S&P 600 SMCP VAL 78464A300 142 1,733 SH   SOLE   0 0 1,733
SPDR SER TR S&P 600 SMCP GRW 78464A201 127 1,479 SH   SOLE   0 0 1,479
SPDR SER TR S&P REGL BKG 78464A698 13 193 SH   SOLE   0 0 193
SPDR SER TR S&P 400 MDCP VAL 78464A839 325 4,960 SH   SOLE   0 0 4,960
SPDR SER TR PRTFLO S&P500 GW 78464A409 34 610 SH   SOLE   0 0 610
SPDR SER TR S&P BK ETF 78464A797 4 76 SH   SOLE   0 0 76
SPDR SER TR S&P 400 MDCP GRW 78464A821 178 2,373 SH   SOLE   0 0 2,373
SPDR SER TR S&P DIVID ETF 78464A763 250 2,117 SH   SOLE   0 0 2,117
STARBUCKS CORP COM 855244109 62 565 SH   SOLE   0 0 565
STRYKER CORPORATION COM 863667101 165 677 SH   SOLE   0 0 677
SUMO LOGIC INC COM 86646P103 17 900 SH   SOLE   0 0 900
SUNCOKE ENERGY INC COM 86722A103 1 126 SH   SOLE   0 0 126
TELADOC HEALTH INC COM 87918A105 10 55 SH   SOLE   0 0 55
TESLA INC COM 88160R101 311 466 SH   SOLE   0 0 466
TEXAS INSTRS INC COM 882508104 166 877 SH   SOLE   0 0 877
T-MOBILE US INC COM 872590104 5 40 SH   SOLE   0 0 40
TORONTO DOMINION BK ONT COM NEW 891160509 261 4,000 SH   SOLE   0 0 4,000
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9 60 SH   SOLE   0 0 60
TRANE TECHNOLOGIES PLC SHS G8994E103 29 178 SH   SOLE   0 0 178
TRUIST FINL CORP COM 89832Q109 44 756 SH   SOLE   0 0 756
UBER TECHNOLOGIES INC COM 90353T100 23 430 SH   SOLE   0 0 430
UNION PAC CORP COM 907818108 246 1,115 SH   SOLE   0 0 1,115
UNITED AIRLS HLDGS INC COM 910047109 39 686 SH   SOLE   0 0 686
UNITED PARCEL SERVICE INC CL B 911312106 662 3,894 SH   SOLE   0 0 3,894
UNITED RENTALS INC COM 911363109 7 22 SH   SOLE   0 0 22
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2 48 SH   SOLE   0 0 48
UNITEDHEALTH GROUP INC COM 91324P102 25 67 SH   SOLE   0 0 67
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 82 992 SH   SOLE   0 0 992
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11 126 SH   SOLE   0 0 126
VANGUARD BD INDEX FDS INTERMED TERM 921937819 200 2,259 SH   SOLE   0 0 2,259
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 43 760 SH   SOLE   0 0 760
VANGUARD INDEX FDS GROWTH ETF 922908736 37 144 SH   SOLE   0 0 144
VANGUARD INDEX FDS VALUE ETF 922908744 74 564 SH   SOLE   0 0 564
VANGUARD INDEX FDS SML CP GRW ETF 922908595 961 3,501 SH   SOLE   0 0 3,501
VANGUARD INDEX FDS MID CAP ETF 922908629 517 2,337 SH   SOLE   0 0 2,337
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,650 28,850 SH   SOLE   0 0 28,850
VANGUARD INDEX FDS SMALL CP ETF 922908751 15 70 SH   SOLE   0 0 70
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26 128 SH   SOLE   0 0 128
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,167 16,069 SH   SOLE   0 0 16,069
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36 98 SH   SOLE   0 0 98
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,470 6,849 SH   SOLE   0 0 6,849
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,060 12,436 SH   SOLE   0 0 12,436
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 33 598 SH   SOLE   0 0 598
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 839 16,118 SH   SOLE   0 0 16,118
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 163 1,223 SH   SOLE   0 0 1,223
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22 267 SH   SOLE   0 0 267
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13 192 SH   SOLE   0 0 192
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 33 223 SH   SOLE   0 0 223
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,855 98,868 SH   SOLE   0 0 98,868
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,523 34,851 SH   SOLE   0 0 34,851
VEREIT INC COM 92339V308 85 2,208 SH   SOLE   0 0 2,208
VERIZON COMMUNICATIONS INC COM 92343V104 267 4,598 SH   SOLE   0 0 4,598
VIATRIS INC COM 92556V106 13 948 SH   SOLE   0 0 948
VISA INC COM CL A 92826C839 6 30 SH   SOLE   0 0 30
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 45 SH   SOLE   0 0 45
WABTEC COM 929740108 0 4 SH   SOLE   0 0 4
WALMART INC COM 931142103 5 40 SH   SOLE   0 0 40
WASHINGTON FED INC COM 938824109 40 1,300 SH   SOLE   0 0 1,300
WASTE MGMT INC DEL COM 94106L109 13 98 SH   SOLE   0 0 98
WAYFAIR INC CL A 94419L101 3 10 SH   SOLE   0 0 10
WEC ENERGY GROUP INC COM 92939U106 10 112 SH   SOLE   0 0 112
WELLS FARGO CO NEW COM 949746101 16 400 SH   SOLE   0 0 400
WEYERHAEUSER CO MTN BE COM NEW 962166104 60 1,690 SH   SOLE   0 0 1,690
WISDOMTREE TR EMG MKTS SMCAP 97717W281 648 12,644 SH   SOLE   0 0 12,644
WPP PLC NEW ADR 92937A102 6 97 SH   SOLE   0 0 97
XCEL ENERGY INC COM 98389B100 55 829 SH   SOLE   0 0 829
YUM BRANDS INC COM 988498101 51 470 SH   SOLE   0 0 470
YUM CHINA HLDGS INC COM 98850P109 28 470 SH   SOLE   0 0 470
ZIMMER BIOMET HOLDINGS INC COM 98956P102 105 654 SH   SOLE   0 0 654
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6 18 SH   SOLE   0 0 18