Financial Architects 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	401	2,271	SH		SOLE		2,271	0	0
ABBOTT LABS	COM	002824100	804	9,257	SH		SOLE		9,257	0	0
ABBVIE INC	COM	00287Y109	1,652	18,656	SH		SOLE		18,656	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	0	1	SH		SOLE		1	0	0
ABIOMED INC	COM	003654100	136	800	SH		SOLE		800	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	445	2,111	SH		SOLE		2,111	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6	100	SH		SOLE		100	0	0
ADOBE INC	COM	00724F101	372	1,129	SH		SOLE		1,129	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	16	349	SH		SOLE		349	0	0
AECOM	COM	00766T100	109	2,538	SH		SOLE		2,538	0	0
AES CORP	COM	00130H105	10	500	SH		SOLE		500	0	0
AFLAC INC	COM	001055102	323	6,103	SH		SOLE		6,103	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	25	292	SH		SOLE		292	0	0
AIR PRODS & CHEMS INC	COM	009158106	217	925	SH		SOLE		925	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	5	209	SH		SOLE		209	0	0
ALBEMARLE CORP	COM	012653101	5	65	SH		SOLE		65	0	0
ALCOA CORP	COM	013872106	1	33	SH		SOLE		33	0	0
ALCON INC	ORD SHS	H01301128	102	1,810	SH		SOLE		1,810	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3	18	SH		SOLE		18	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	764	3,602	SH		SOLE		3,602	0	0
ALIGN TECHNOLOGY INC	COM	016255101	123	440	SH		SOLE		440	0	0
ALLEGHANY CORP DEL	COM	017175100	84	105	SH		SOLE		105	0	0
ALLIANT ENERGY CORP	COM	018802108	295	5,393	SH		SOLE		5,393	0	0
ALLSTATE CORP	COM	020002101	40	352	SH		SOLE		352	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,681	1,255	SH		SOLE		1,255	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,099	1,570	SH		SOLE		1,570	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	81	9,495	SH		SOLE		9,495	0	0
ALTERYX INC	COM CL A	02156B103	58	575	SH		SOLE		575	0	0
ALTRIA GROUP INC	COM	02209S103	370	7,419	SH		SOLE		7,419	0	0
AMAZON COM INC	COM	023135106	1,345	728	SH		SOLE		728	0	0
AMEREN CORP	COM	023608102	99	1,284	SH		SOLE		1,284	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	282	2,986	SH		SOLE		2,986	0	0
AMERICAN EXPRESS CO	COM	025816109	190	1,526	SH		SOLE		1,526	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	92	835	SH		SOLE		835	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1	49	SH		SOLE		49	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8	155	SH		SOLE		155	0	0
AMERICAN STS WTR CO	COM	029899101	119	1,374	SH		SOLE		1,374	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	935	4,066	SH		SOLE		4,066	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	619	5,039	SH		SOLE		5,039	0	0
AMERIPRISE FINL INC	COM	03076C106	15	93	SH		SOLE		93	0	0
AMGEN INC	COM	031162100	531	2,203	SH		SOLE		2,203	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	284	4,550	SH		SOLE		4,550	0	0
AMPHENOL CORP NEW	CL A	032095101	2	14	SH		SOLE		14	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	59	2,060	SH		SOLE		2,060	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	21	3,000	SH		SOLE		3,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	50	606	SH		SOLE		606	0	0
ANNALY CAP MGMT INC	COM	035710409	88	9,300	SH		SOLE		9,300	0	0
ANTHEM INC	COM	036752103	432	1,431	SH		SOLE		1,431	0	0
AON PLC	SHS CL A	G0408V102	5	22	SH		SOLE		22	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	328	6,877	SH		SOLE		6,877	0	0
APPLE INC	COM	037833100	13,264	45,170	SH		SOLE		45,170	0	0
AQUA AMERICA INC	COM	03836W103	1,315	28,021	SH		SOLE		28,021	0	0
ARCONIC INC	COM	03965L100	3	100	SH		SOLE		100	0	0
ARES CAP CORP	COM	04010L103	22	1,160	SH		SOLE		1,160	0	0
ARISTA NETWORKS INC	COM	040413106	10	50	SH		SOLE		50	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	65	1,300	SH		SOLE		1,300	0	0
ARROW ELECTRS INC	COM	042735100	1	14	SH		SOLE		14	0	0
ASPEN TECHNOLOGY INC	COM	045327103	26	212	SH		SOLE		212	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	152	3,058	SH		SOLE		3,058	0	0
AT&T INC	COM	00206R102	1,876	48,005	SH		SOLE		48,005	0	0
ATLASSIAN CORP PLC	CL A	G06242104	56	468	SH		SOLE		468	0	0
ATMOS ENERGY CORP	COM	049560105	23	205	SH		SOLE		205	0	0
AURORA CANNABIS INC	COM	05156X108	8	3,500	SH		SOLE		3,500	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,587	15,171	SH		SOLE		15,171	0	0
AUTOZONE INC	COM	053332102	4	3	SH		SOLE		3	0	0
AVALONBAY CMNTYS INC	COM	053484101	136	650	SH		SOLE		650	0	0
AVISTA CORP	COM	05379B107	14	284	SH		SOLE		284	0	0
AXON ENTERPRISE INC	COM	05464C101	22	300	SH		SOLE		300	0	0
BAIDU INC	SPON ADR REP A	056752108	9	75	SH		SOLE		75	0	0
BALL CORP	COM	058498106	6	100	SH		SOLE		100	0	0
BANCO SANTANDER SA	ADR	05964H105	1	208	SH		SOLE		208	0	0
BANK AMER CORP	COM	060505104	1,289	36,594	SH		SOLE		36,594	0	0
BANK MONTREAL QUE	COM	063671101	29	372	SH		SOLE		372	0	0
BANK NEW YORK MELLON CORP	COM	064058100	165	3,277	SH		SOLE		3,277	0	0
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	18	620	SH		SOLE		620	0	0
BARCLAYS BK PLC	IPATH B LIVESTCK	06746P498	14	315	SH		SOLE		315	0	0
BARCLAYS BK PLC	IPATH SER B GSCI	06745R693	14	1,150	SH		SOLE		1,150	0	0
BAUSCH HEALTH COS INC	COM	071734107	30	1,000	SH		SOLE		1,000	0	0
BAXTER INTL INC	COM	071813109	13	150	SH		SOLE		150	0	0
BCE INC	COM NEW	05534B760	1,733	37,396	SH		SOLE		37,396	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	6	200	SH		SOLE		200	0	0
BECTON DICKINSON & CO	COM	075887109	113	416	SH		SOLE		416	0	0
BED BATH & BEYOND INC	COM	075896100	9	500	SH		SOLE		500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,429	37,212	SH		SOLE		37,212	0	0
BIGLARI HLDGS INC	COM STK CL A	08986R408	1	2	SH		SOLE		2	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	3	26	SH		SOLE		26	0	0
BIO RAD LABS INC	CL A	090572207	2	6	SH		SOLE		6	0	0
BIOGEN INC	COM	09062X103	15	51	SH		SOLE		51	0	0
BIOSIG TECH INC	COM NEW	09073N201	5	800	SH		SOLE		800	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	52	910	SH		SOLE		910	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	8	800	SH		SOLE		800	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	24	1,765	SH		SOLE		1,765	0	0
BLACKROCK INC	COM	09247X101	41	82	SH		SOLE		82	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	20	1,215	SH		SOLE		1,215	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	27	1,900	SH		SOLE		1,900	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	29	2,130	SH		SOLE		2,130	0	0
BLACKROCK TCP CAP CORP	COM	09259E108	3	200	SH		SOLE		200	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	624	11,159	SH		SOLE		11,159	0	0
BOEING CO	COM	097023105	978	3,002	SH		SOLE		3,002	0	0
BOOKING HLDGS INC	COM	09857L108	4	2	SH		SOLE		2	0	0
BOSTON BEER INC	CL A	100557107	1	2	SH		SOLE		2	0	0
BOSTON PROPERTIES INC	COM	101121101	34	250	SH		SOLE		250	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11	250	SH		SOLE		250	0	0
BP PLC	SPONSORED ADR	055622104	581	15,390	SH		SOLE		15,390	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	507	7,906	SH		SOLE		7,906	0	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	3	986	SH		SOLE		986	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4	105	SH		SOLE		105	0	0
BROADCOM INC	COM	11135F101	128	406	SH		SOLE		406	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	397	3,217	SH		SOLE		3,217	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	81	1,405	SH		SOLE		1,405	0	0
BRYN MAWR BK CORP	COM	117665109	199	4,837	SH		SOLE		4,837	0	0
BURLINGTON STORES INC	COM	122017106	80	350	SH		SOLE		350	0	0
CABLE ONE INC	COM	12685J105	3	2	SH		SOLE		2	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2	35	SH		SOLE		35	0	0
CAMBRIA ETF TR	CANNABIS ETF	132061821	52	3,388	SH		SOLE		3,388	0	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	4,046	146,545	SH		SOLE		146,545	0	0
CAMBRIA ETF TR	TRINITY	132061839	8	310	SH		SOLE		310	0	0
CAMPBELL SOUP CO	COM	134429109	10	200	SH		SOLE		200	0	0
CANADIAN NAT RES LTD	COM	136385101	1,530	47,280	SH		SOLE		47,280	0	0
CANOPY GROWTH CORP	COM	138035100	23	1,070	SH		SOLE		1,070	0	0
CAPITAL ONE FINL CORP	COM	14040H105	324	3,151	SH		SOLE		3,151	0	0
CARA THERAPEUTICS INC	COM	140755109	3	200	SH		SOLE		200	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5	100	SH		SOLE		100	0	0
CASELLA WASTE SYS INC	CL A	147448104	5	100	SH		SOLE		100	0	0
CATERPILLAR INC DEL	COM	149123101	690	4,671	SH		SOLE		4,671	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	108	900	SH		SOLE		900	0	0
CBRE GROUP INC	CL A	12504L109	122	1,983	SH		SOLE		1,983	0	0
CDK GLOBAL INC	COM	12508E101	138	2,517	SH		SOLE		2,517	0	0
CDW CORP	COM	12514G108	73	510	SH		SOLE		510	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	3	336	SH		SOLE		336	0	0
CEL SCI CORP	COM PAR NEW	150837607	0	10	SH		SOLE		10	0	0
CENTERPOINT ENERGY INC	COM	15189T107	27	1,000	SH		SOLE		1,000	0	0
CENTRAL SECS CORP	COM	155123102	279	8,428	SH		SOLE		8,428	0	0
CENTURYLINK INC	COM	156700106	19	1,428	SH		SOLE		1,428	0	0
CGI INC	CL A SUB VTG	12532H104	14	164	SH		SOLE		164	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	30	62	SH		SOLE		62	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11	100	SH		SOLE		100	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	12	300	SH		SOLE		300	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	653	44,756	SH		SOLE		44,756	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	3	4,000	SH		SOLE		4,000	0	0
CHEVRON CORP NEW	COM	166764100	1,051	8,723	SH		SOLE		8,723	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11	13	SH		SOLE		13	0	0
CHUBB LIMITED	COM	H1467J104	230	1,477	SH		SOLE		1,477	0	0
CHURCH & DWIGHT INC	COM	171340102	8	108	SH		SOLE		108	0	0
CIGNA CORP NEW	COM	125523100	180	880	SH		SOLE		880	0	0
CIMAREX ENERGY CO	COM	171798101	5	90	SH		SOLE		90	0	0
CINEMARK HOLDINGS INC	COM	17243V102	17	496	SH		SOLE		496	0	0
CINTAS CORP	COM	172908105	13	50	SH		SOLE		50	0	0
CISCO SYS INC	COM	17275R102	549	11,449	SH		SOLE		11,449	0	0
CITIGROUP INC	COM NEW	172967424	203	2,545	SH		SOLE		2,545	0	0
CITIZENS FINL GROUP INC	COM	174610105	1	29	SH		SOLE		29	0	0
CITRIX SYS INC	COM	177376100	12	111	SH		SOLE		111	0	0
CITY HLDG CO	COM	177835105	1	17	SH		SOLE		17	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	70	30,000	SH		SOLE		30,000	0	0
CLOROX CO DEL	COM	189054109	322	2,097	SH		SOLE		2,097	0	0
CME GROUP INC	COM	12572Q105	159	791	SH		SOLE		791	0	0
CNH INDL N V	SHS	N20944109	8	765	SH		SOLE		765	0	0
COCA COLA CO	COM	191216100	333	6,023	SH		SOLE		6,023	0	0
COGNEX CORP	COM	192422103	47	839	SH		SOLE		839	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10	161	SH		SOLE		161	0	0
COLGATE PALMOLIVE CO	COM	194162103	109	1,585	SH		SOLE		1,585	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	6	250	SH		SOLE		250	0	0
COMCAST CORP NEW	CL A	20030N101	1,232	27,390	SH		SOLE		27,390	0	0
COMERICA INC	COM	200340107	1	18	SH		SOLE		18	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	172	6,911	SH		SOLE		6,911	0	0
COMPASS MINERALS INTL INC	COM	20451N101	9	150	SH		SOLE		150	0	0
CONAGRA BRANDS INC	COM	205887102	4	104	SH		SOLE		104	0	0
CONCHO RES INC	COM	20605P101	4	40	SH		SOLE		40	0	0
CONOCOPHILLIPS	COM	20825C104	206	3,165	SH		SOLE		3,165	0	0
CONSOL COAL RES LP	COM UNIT	20855T100	4	400	SH		SOLE		400	0	0
CONSOLIDATED EDISON INC	COM	209115104	304	3,357	SH		SOLE		3,357	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	281	1,481	SH		SOLE		1,481	0	0
COOPER COS INC	COM NEW	216648402	1	4	SH		SOLE		4	0	0
COPART INC	COM	217204106	69	759	SH		SOLE		759	0	0
CORNING INC	COM	219350105	311	10,700	SH		SOLE		10,700	0	0
CORTEVA INC	COM	22052L104	5	186	SH		SOLE		186	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,034	3,520	SH		SOLE		3,520	0	0
CREDIT ACCEP CORP MICH	COM	225310101	51	115	SH		SOLE		115	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	9	300	SH		SOLE		300	0	0
CRONOS GROUP INC	COM	22717L101	8	1,000	SH		SOLE		1,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	184	1,296	SH		SOLE		1,296	0	0
CSX CORP	COM	126408103	150	2,079	SH		SOLE		2,079	0	0
CULLEN FROST BANKERS INC	COM	229899109	1	11	SH		SOLE		11	0	0
CUMMINS INC	COM	231021106	87	486	SH		SOLE		486	0	0
CVS HEALTH CORP	COM	126650100	605	8,144	SH		SOLE		8,144	0	0
D R HORTON INC	COM	23331A109	18	350	SH		SOLE		350	0	0
DANAHER CORPORATION	COM	235851102	26	170	SH		SOLE		170	0	0
DARDEN RESTAURANTS INC	COM	237194105	70	639	SH		SOLE		639	0	0
DAVITA INC	COM	23918K108	37	499	SH		SOLE		499	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	1	23	SH		SOLE		23	0	0
DEERE & CO	COM	244199105	3	15	SH		SOLE		15	0	0
DENTSPLY SIRONA INC	COM	24906P109	2	31	SH		SOLE		31	0	0
DEVON ENERGY CORP NEW	COM	25179M103	75	2,900	SH		SOLE		2,900	0	0
DEXCOM INC	COM	252131107	2	10	SH		SOLE		10	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	788	4,679	SH		SOLE		4,679	0	0
DICKS SPORTING GOODS INC	COM	253393102	11	229	SH		SOLE		229	0	0
DIGITAL RLTY TR INC	COM	253868103	12	104	SH		SOLE		104	0	0
DISCOVER FINL SVCS	COM	254709108	2	18	SH		SOLE		18	0	0
DISH NETWORK CORP	CL A	25470M109	7	205	SH		SOLE		205	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,336	16,149	SH		SOLE		16,149	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	7	106	SH		SOLE		106	0	0
DOLLAR GEN CORP NEW	COM	256677105	16	100	SH		SOLE		100	0	0
DOLLAR TREE INC	COM	256746108	228	2,425	SH		SOLE		2,425	0	0
DOMINION ENERGY INC	COM	25746U109	716	8,649	SH		SOLE		8,649	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	23	420	SH		SOLE		420	0	0
DOVER CORP	COM	260003108	82	713	SH		SOLE		713	0	0
DOW INC	COM	260557103	17	316	SH		SOLE		316	0	0
DTE ENERGY CO	COM	233331107	16	122	SH		SOLE		122	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,131	12,397	SH		SOLE		12,397	0	0
DUKE REALTY CORP	COM NEW	264411505	42	1,200	SH		SOLE		1,200	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	35	461	SH		SOLE		461	0	0
DUPONT DE NEMOURS INC	COM	26614N102	7	116	SH		SOLE		116	0	0
EAGLE MATERIALS INC	COM	26969P108	164	1,805	SH		SOLE		1,805	0	0
EASTMAN CHEMICAL CO	COM	277432100	1	14	SH		SOLE		14	0	0
EATON CORP PLC	SHS	G29183103	2	21	SH		SOLE		21	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	25	2,800	SH		SOLE		2,800	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	7	700	SH		SOLE		700	0	0
EBAY INC	COM	278642103	21	585	SH		SOLE		585	0	0
ECOLAB INC	COM	278865100	47	246	SH		SOLE		246	0	0
EDISON INTL	COM	281020107	13	178	SH		SOLE		178	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	210	900	SH		SOLE		900	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	9	300	SH		SOLE		300	0	0
ELDORADO GOLD CORP NEW	COM	284902509	0	9	SH		SOLE		9	0	0
EMERSON ELEC CO	COM	291011104	118	1,541	SH		SOLE		1,541	0	0
ENBRIDGE INC	COM	29250N105	154	3,883	SH		SOLE		3,883	0	0
ENDO INTL PLC	SHS	G30401106	2	500	SH		SOLE		500	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	65	5,033	SH		SOLE		5,033	0	0
ENSIGN GROUP INC	COM	29358P101	19	425	SH		SOLE		425	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,862	9,000	SH		SOLE		9,000	0	0
ENTERGY CORP NEW	COM	29364G103	60	500	SH		SOLE		500	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	331	11,738	SH		SOLE		11,738	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	15	400	SH		SOLE		400	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	23	325	SH		SOLE		325	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	105	1,300	SH		SOLE		1,300	0	0
ERIE INDTY CO	CL A	29530P102	22	131	SH		SOLE		131	0	0
ESSEX PPTY TR INC	COM	297178105	2	7	SH		SOLE		7	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	10	611	SH		SOLE		611	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	140	3,378	SH		SOLE		3,378	0	0
EURONET WORLDWIDE INC	COM	298736109	3	16	SH		SOLE		16	0	0
EVERGY INC	COM	30034W106	27	417	SH		SOLE		417	0	0
EVERSOURCE ENERGY	COM	30040W108	10	119	SH		SOLE		119	0	0
EXACT SCIENCES CORP	COM	30063P105	5	50	SH		SOLE		50	0	0
EXELON CORP	COM	30161N101	157	3,435	SH		SOLE		3,435	0	0
EXPONENT INC	COM	30214U102	23	332	SH		SOLE		332	0	0
EXXON MOBIL CORP	COM	30231G102	1,437	20,597	SH		SOLE		20,597	0	0
F M C CORP	COM NEW	302491303	100	1,000	SH		SOLE		1,000	0	0
FACEBOOK INC	CL A	30303M102	3,055	14,882	SH		SOLE		14,882	0	0
FEDERATED INVS INC PA	CL B	314211103	7	200	SH		SOLE		200	0	0
FEDEX CORP	COM	31428X106	127	840	SH		SOLE		840	0	0
FERRARI N V	COM	N3167Y103	33	200	SH		SOLE		200	0	0
FIBROGEN INC	COM	31572Q808	6	150	SH		SOLE		150	0	0
FIDELITY	TOTAL BD ETF	316188309	16	300	SH		SOLE		300	0	0
FIDELITY COVINGTON TR	DIVID ETF RISI	316092832	18	500	SH		SOLE		500	0	0
FIDELITY COVINGTON TR	HIGH DIVID ETF	316092840	16	500	SH		SOLE		500	0	0
FIDELITY COVINGTON TR	HIGH YILD ETF	316092618	13	250	SH		SOLE		250	0	0
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	10	200	SH		SOLE		200	0	0
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	38	900	SH		SOLE		900	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	25	176	SH		SOLE		176	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	131	1,112	SH		SOLE		1,112	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	35	255	SH		SOLE		255	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	316	10,000	SH		SOLE		10,000	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	18	535	SH		SOLE		535	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	39	543	SH		SOLE		543	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	55	2,328	SH		SOLE		2,328	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	14	192	SH		SOLE		192	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	42	421	SH		SOLE		421	0	0
FISERV INC	COM	337738108	3	24	SH		SOLE		24	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	10	200	SH		SOLE		200	0	0
FLOWERS FOODS INC	COM	343498101	16	750	SH		SOLE		750	0	0
FORD MTR CO DEL	COM	345370860	5	500	SH		SOLE		500	0	0
FORTINET INC	COM	34959E109	3	31	SH		SOLE		31	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	7	100	SH		SOLE		100	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9	700	SH		SOLE		700	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	1	SH		SOLE		1	0	0
FS KKR CAPITAL CORP	COM	302635107	28	4,500	SH		SOLE		4,500	0	0
FULTON FINL CORP PA	COM	360271100	52	3,000	SH		SOLE		3,000	0	0
GABELLI EQUITY TR INC	COM	362397101	4	592	SH		SOLE		592	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7	74	SH		SOLE		74	0	0
GENERAC HLDGS INC	COM	368736104	20	200	SH		SOLE		200	0	0
GENERAL DYNAMICS CORP	COM	369550108	18	100	SH		SOLE		100	0	0
GENERAL ELECTRIC CO	COM	369604103	417	37,389	SH		SOLE		37,389	0	0
GENERAL MLS INC	COM	370334104	327	6,104	SH		SOLE		6,104	0	0
GENERAL MTRS CO	COM	37045V100	122	3,321	SH		SOLE		3,321	0	0
GENIE ENERGY LTD	CL B	372284208	8	1,000	SH		SOLE		1,000	0	0
GENUINE PARTS CO	COM	372460105	17	157	SH		SOLE		157	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	844	28,575	SH		SOLE		28,575	0	0
GILEAD SCIENCES INC	COM	375558103	292	4,486	SH		SOLE		4,486	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	388	8,259	SH		SOLE		8,259	0	0
GLOBAL PMTS INC	COM	37940X102	7	40	SH		SOLE		40	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	642	27,353	SH		SOLE		27,353	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	150	8,470	SH		SOLE		8,470	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	8	212	SH		SOLE		212	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	78	3,130	SH		SOLE		3,130	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	4	400	SH		SOLE		400	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	737	7,357	SH		SOLE		7,357	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	110	478	SH		SOLE		478	0	0
GOPRO INC	CL A	38268T103	0	100	SH		SOLE		100	0	0
GRACO INC	COM	384109104	10	196	SH		SOLE		196	0	0
GRAHAM HLDGS CO	COM	384637104	1	2	SH		SOLE		2	0	0
GRAINGER W W INC	COM	384802104	8	23	SH		SOLE		23	0	0
GUARDANT HEALTH INC	COM	40131M109	175	2,235	SH		SOLE		2,235	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	21	200	SH		SOLE		200	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3	111	SH		SOLE		111	0	0
HALLIBURTON CO	COM	406216101	30	1,238	SH		SOLE		1,238	0	0
HARTE-HANKS INC	COM	416196202	0	10	SH		SOLE		10	0	0
HASBRO INC	COM	418056107	1	12	SH		SOLE		12	0	0
HD SUPPLY HLDGS INC	COM	40416M105	32	792	SH		SOLE		792	0	0
HEICO CORP NEW	COM	422806109	9	78	SH		SOLE		78	0	0
HENRY JACK & ASSOC INC	COM	426281101	15	100	SH		SOLE		100	0	0
HERSHEY CO	COM	427866108	109	741	SH		SOLE		741	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6	407	SH		SOLE		407	0	0
HOLLYFRONTIER CORP	COM	436106108	11	225	SH		SOLE		225	0	0
HOME DEPOT INC	COM	437076102	724	3,314	SH		SOLE		3,314	0	0
HONEYWELL INTL INC	COM	438516106	156	883	SH		SOLE		883	0	0
HORMEL FOODS CORP	COM	440452100	23	520	SH		SOLE		520	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4	200	SH		SOLE		200	0	0
HP INC	COM	40434L105	8	407	SH		SOLE		407	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	27	1,000	SH		SOLE		1,000	0	0
HUBSPOT INC	COM	443573100	39	243	SH		SOLE		243	0	0
IBERIABANK CORP	COM	450828108	15	200	SH		SOLE		200	0	0
IDEXX LABS INC	COM	45168D104	5	18	SH		SOLE		18	0	0
ILLINOIS TOOL WKS INC	COM	452308109	45	249	SH		SOLE		249	0	0
ILLUMINA INC	COM	452327109	2	7	SH		SOLE		7	0	0
INCYTE CORP	COM	45337C102	17	200	SH		SOLE		200	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	70	5,000	SH		SOLE		5,000	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	50	1,960	SH		SOLE		1,960	0	0
INFOSYS LTD	SPONSORED ADR	456788108	8	795	SH		SOLE		795	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2	14	SH		SOLE		14	0	0
INGREDION INC	COM	457187102	28	300	SH		SOLE		300	0	0
INTEL CORP	COM	458140100	2,451	40,949	SH		SOLE		40,949	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16	170	SH		SOLE		170	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	739	5,514	SH		SOLE		5,514	0	0
INTL PAPER CO	COM	460146103	107	2,333	SH		SOLE		2,333	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	172	5,000	SH		SOLE		5,000	0	0
INTUIT	COM	461202103	162	617	SH		SOLE		617	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	62	105	SH		SOLE		105	0	0
INVESCO CURNCYSHS SWISS FRAN	SWISS FRANC	46138R108	43	450	SH		SOLE		450	0	0
INVESCO EXCH TRD SLF IDX FD	BULLSHS 24 USD	46138J650	12	455	SH		SOLE		455	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	3,586	168,428	SH		SOLE		168,428	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	256	10,700	SH		SOLE		10,700	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	4,123	194,113	SH		SOLE		194,113	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	192	7,785	SH		SOLE		7,785	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 MUNI	46138J569	122	4,878	SH		SOLE		4,878	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,407	65,416	SH		SOLE		65,416	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	13	515	SH		SOLE		515	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	108	5,089	SH		SOLE		5,089	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	53	2,015	SH		SOLE		2,015	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	46	2,140	SH		SOLE		2,140	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	12	485	SH		SOLE		485	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	12	555	SH		SOLE		555	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	12	500	SH		SOLE		500	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	12	585	SH		SOLE		585	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	12	575	SH		SOLE		575	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	4	71	SH		SOLE		71	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	12	470	SH		SOLE		470	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	12	545	SH		SOLE		545	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	3	50	SH		SOLE		50	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	133	4,317	SH		SOLE		4,317	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	28	500	SH		SOLE		500	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	14	416	SH		SOLE		416	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	98	986	SH		SOLE		986	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,834	97,211	SH		SOLE		97,211	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	9	71	SH		SOLE		71	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	6	44	SH		SOLE		44	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	4	200	SH		SOLE		200	0	0
INVESCO EXCHANGE TRADED FD T	INSIDER SENMNT	46137V555	11	150	SH		SOLE		150	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	2,924	19,083	SH		SOLE		19,083	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	619	12,244	SH		SOLE		12,244	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	28	250	SH		SOLE		250	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	808	17,232	SH		SOLE		17,232	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	33	147	SH		SOLE		147	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	2,643	18,107	SH		SOLE		18,107	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,536	7,756	SH		SOLE		7,756	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	16,216	140,128	SH		SOLE		140,128	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	12,535	98,869	SH		SOLE		98,869	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	10,942	157,962	SH		SOLE		157,962	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	50	1,300	SH		SOLE		1,300	0	0
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	56	2,400	SH		SOLE		2,400	0	0
INVESCO EXCHNG TRADED FD TR	INTL CORP BD	46138E636	0	1	SH		SOLE		1	0	0
INVESCO EXCHNG TRADED FD TR	KBW PPTY CASUT	46138E586	7	98	SH		SOLE		98	0	0
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	17	542	SH		SOLE		542	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	787	19,144	SH		SOLE		19,144	0	0
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	12	354	SH		SOLE		354	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	308	5,730	SH		SOLE		5,730	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	15	116	SH		SOLE		116	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	9	95	SH		SOLE		95	0	0
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	7	170	SH		SOLE		170	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	126	2,872	SH		SOLE		2,872	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	273	4,684	SH		SOLE		4,684	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,266	5,954	SH		SOLE		5,954	0	0
IRON MTN INC NEW	COM	46284V101	9	284	SH		SOLE		284	0	0
ISHARES GOLD TRUST	ISHARES	464285105	184	12,716	SH		SOLE		12,716	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	25	462	SH		SOLE		462	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	115	3,194	SH		SOLE		3,194	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	38	646	SH		SOLE		646	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	237	2,478	SH		SOLE		2,478	0	0
ISHARES INC	MSCI CDA ETF	464286509	39	1,320	SH		SOLE		1,320	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	92	1,600	SH		SOLE		1,600	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	30	1,838	SH		SOLE		1,838	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	199	11,930	SH		SOLE		11,930	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	21	211	SH		SOLE		211	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	33	708	SH		SOLE		708	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	256	3,020	SH		SOLE		3,020	0	0
ISHARES TR	20 YR TR BD ETF	464287432	59	436	SH		SOLE		436	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	28	225	SH		SOLE		225	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	4	77	SH		SOLE		77	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	11	246	SH		SOLE		246	0	0
ISHARES TR	CONV BD ETF	46435G102	406	6,475	SH		SOLE		6,475	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	141	2,155	SH		SOLE		2,155	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	375	1,822	SH		SOLE		1,822	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	14,326	170,856	SH		SOLE		170,856	0	0
ISHARES TR	CORE S&P TTL STK	464287150	62	855	SH		SOLE		855	0	0
ISHARES TR	CORE S&P US GWT	464287671	85	1,259	SH		SOLE		1,259	0	0
ISHARES TR	CORE S&P US VLU	464287663	12	194	SH		SOLE		194	0	0
ISHARES TR	CORE S&P500 ETF	464287200	200	619	SH		SOLE		619	0	0
ISHARES TR	CORE US AGGBD ET	464287226	209	1,862	SH		SOLE		1,862	0	0
ISHARES TR	DOW JONES US ETF	464287846	9	54	SH		SOLE		54	0	0
ISHARES TR	EAFE SML CP ETF	464288273	22	361	SH		SOLE		361	0	0
ISHARES TR	ESG 1 5 YR USD	46435G243	361	14,181	SH		SOLE		14,181	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	894	13,005	SH		SOLE		13,005	0	0
ISHARES TR	ESG MSCI USA ETF	46435G425	455	6,373	SH		SOLE		6,373	0	0
ISHARES TR	ESG MSCI USA SML	46435U663	145	5,007	SH		SOLE		5,007	0	0
ISHARES TR	ESG US AGR BD	46435U549	353	6,590	SH		SOLE		6,590	0	0
ISHARES TR	ESG USD CORPT	46435G193	35	1,307	SH		SOLE		1,307	0	0
ISHARES TR	GBL GREEN ETF	46435U440	537	10,020	SH		SOLE		10,020	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	71	1,065	SH		SOLE		1,065	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	102	2,137	SH		SOLE		2,137	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,055	29,894	SH		SOLE		29,894	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	104	1,517	SH		SOLE		1,517	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	935	4,443	SH		SOLE		4,443	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	66	2,177	SH		SOLE		2,177	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	274	3,117	SH		SOLE		3,117	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	53	416	SH		SOLE		416	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	30	904	SH		SOLE		904	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	77	1,334	SH		SOLE		1,334	0	0
ISHARES TR	MICRO-CAP ETF	464288869	7	75	SH		SOLE		75	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	12,841	172,275	SH		SOLE		172,275	0	0
ISHARES TR	MSCI EAFE ETF	464287465	325	4,683	SH		SOLE		4,683	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	326	7,272	SH		SOLE		7,272	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	94	780	SH		SOLE		780	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	17,803	271,381	SH		SOLE		271,381	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	139	1,036	SH		SOLE		1,036	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	46	385	SH		SOLE		385	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,319	11,575	SH		SOLE		11,575	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,737	72,803	SH		SOLE		72,803	0	0
ISHARES TR	RESIDNL REAL EST	464288562	275	3,650	SH		SOLE		3,650	0	0
ISHARES TR	RUS 1000 ETF	464287622	198	1,111	SH		SOLE		1,111	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,129	6,419	SH		SOLE		6,419	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	935	6,851	SH		SOLE		6,851	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	340	1,586	SH		SOLE		1,586	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	288	2,243	SH		SOLE		2,243	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	72	473	SH		SOLE		473	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	32	336	SH		SOLE		336	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,175	36,475	SH		SOLE		36,475	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	21	219	SH		SOLE		219	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	9	152	SH		SOLE		152	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	547	3,304	SH		SOLE		3,304	0	0
ISHARES TR	S&P 100 ETF	464287101	184	1,280	SH		SOLE		1,280	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	236	1,218	SH		SOLE		1,218	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	48	200	SH		SOLE		200	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	34	200	SH		SOLE		200	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,947	37,360	SH		SOLE		37,360	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	63	1,168	SH		SOLE		1,168	0	0
ISHARES TR	TIPS BD ETF	464287176	5,639	48,376	SH		SOLE		48,376	0	0
ISHARES TR	TRANS AVG ETF	464287192	45	228	SH		SOLE		228	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	228	1,500	SH		SOLE		1,500	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	9	122	SH		SOLE		122	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	224	848	SH		SOLE		848	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	62	389	SH		SOLE		389	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	26	275	SH		SOLE		275	0	0
ISHARES TR	U.S. TECH ETF	464287721	582	2,502	SH		SOLE		2,502	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	163	1,007	SH		SOLE		1,007	0	0
ISHARES TR	US AER DEF ETF	464288760	520	2,341	SH		SOLE		2,341	0	0
ISHARES TR	US HLTHCARE ETF	464287762	98	453	SH		SOLE		453	0	0
ISHARES TR	US HOME CONS ETF	464288752	2,494	56,135	SH		SOLE		56,135	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	5	40	SH		SOLE		40	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	1	10	SH		SOLE		10	0	0
JOHNSON & JOHNSON	COM	478160104	6,135	42,055	SH		SOLE		42,055	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	19	477	SH		SOLE		477	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	125	5,746	SH		SOLE		5,746	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,993	14,296	SH		SOLE		14,296	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	29	190	SH		SOLE		190	0	0
KEURIG DR PEPPER INC	COM	49271V100	6	200	SH		SOLE		200	0	0
KEYCORP NEW	COM	493267108	10	474	SH		SOLE		474	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2	24	SH		SOLE		24	0	0
KIMBERLY CLARK CORP	COM	494368103	146	1,058	SH		SOLE		1,058	0	0
KINDER MORGAN INC DEL	COM	49456B101	32	1,500	SH		SOLE		1,500	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	114	2,580	SH		SOLE		2,580	0	0
KKR & CO INC	CL A	48251W104	113	3,879	SH		SOLE		3,879	0	0
KLA CORPORATION	COM NEW	482480100	4	21	SH		SOLE		21	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	8	400	SH		SOLE		400	0	0
KONTOOR BRANDS INC	COM	50050N103	0	8	SH		SOLE		8	0	0
KRAFT HEINZ CO	COM	500754106	30	928	SH		SOLE		928	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	49	1,945	SH		SOLE		1,945	0	0
KROGER CO	COM	501044101	35	1,212	SH		SOLE		1,212	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	328	1,660	SH		SOLE		1,660	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	254	1,500	SH		SOLE		1,500	0	0
LAM RESEARCH CORP	COM	512807108	38	129	SH		SOLE		129	0	0
LAMB WESTON HLDGS INC	COM	513272104	1	14	SH		SOLE		14	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	7	333	SH		SOLE		333	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	0	11	SH		SOLE		11	0	0
LILLY ELI & CO	COM	532457108	80	610	SH		SOLE		610	0	0
LIQTECH INTL INC	COM	53632A201	6	1,000	SH		SOLE		1,000	0	0
LISTED FD TR	CORE ALT FD	53656F847	49	1,745	SH		SOLE		1,745	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	8	2,500	SH		SOLE		2,500	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	23	316	SH		SOLE		316	0	0
LIVENT CORP	COM	53814L108	3	374	SH		SOLE		374	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,117	2,869	SH		SOLE		2,869	0	0
LOEWS CORP	COM	540424108	34	645	SH		SOLE		645	0	0
LOOP INDS INC	COM	543518104	2	210	SH		SOLE		210	0	0
LOWES COS INC	COM	548661107	269	2,245	SH		SOLE		2,245	0	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	25	647	SH		SOLE		647	0	0
LULULEMON ATHLETICA INC	COM	550021109	3	11	SH		SOLE		11	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	22	2,250	SH		SOLE		2,250	0	0
M & T BK CORP	COM	55261F104	40	234	SH		SOLE		234	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1	30	SH		SOLE		30	0	0
MAGNA INTL INC	COM	559222401	76	1,390	SH		SOLE		1,390	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	54	1,250	SH		SOLE		1,250	0	0
MARATHON PETE CORP	COM	56585A102	30	492	SH		SOLE		492	0	0
MARKEL CORP	COM	570535104	1,518	1,328	SH		SOLE		1,328	0	0
MARKETAXESS HLDGS INC	COM	57060D108	22	57	SH		SOLE		57	0	0
MARRIOTT INTL INC NEW	CL A	571903202	386	2,546	SH		SOLE		2,546	0	0
MARSH & MCLENNAN COS INC	COM	571748102	15	132	SH		SOLE		132	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	19	730	SH		SOLE		730	0	0
MASTERCARD INC	CL A	57636Q104	1,401	4,693	SH		SOLE		4,693	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	47	277	SH		SOLE		277	0	0
MCDONALDS CORP	COM	580135101	610	3,086	SH		SOLE		3,086	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	59	2,794	SH		SOLE		2,794	0	0
MEDTRONIC PLC	SHS	G5960L103	26	231	SH		SOLE		231	0	0
MERCADOLIBRE INC	COM	58733R102	23	40	SH		SOLE		40	0	0
MERCK & CO INC	COM	58933Y105	1,864	20,495	SH		SOLE		20,495	0	0
METLIFE INC	COM	59156R108	1	15	SH		SOLE		15	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	796	1,003	SH		SOLE		1,003	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	11	339	SH		SOLE		339	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2	15	SH		SOLE		15	0	0
MICRON TECHNOLOGY INC	COM	595112103	30	560	SH		SOLE		560	0	0
MICROSOFT CORP	COM	594918104	5,756	36,503	SH		SOLE		36,503	0	0
MID AMER APT CMNTYS INC	COM	59522J103	1	10	SH		SOLE		10	0	0
MIDDLESEX WATER CO	COM	596680108	990	15,572	SH		SOLE		15,572	0	0
MOHAWK INDS INC	COM	608190104	914	6,705	SH		SOLE		6,705	0	0
MONDELEZ INTL INC	CL A	609207105	50	910	SH		SOLE		910	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5	72	SH		SOLE		72	0	0
MOODYS CORP	COM	615369105	32	135	SH		SOLE		135	0	0
MORGAN STANLEY	COM NEW	617446448	3	56	SH		SOLE		56	0	0
MOSAIC CO NEW	COM	61945C103	2	100	SH		SOLE		100	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	19	116	SH		SOLE		116	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	523	8,339	SH		SOLE		8,339	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	11	200	SH		SOLE		200	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3	100	SH		SOLE		100	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	2	200	SH		SOLE		200	0	0
NEKTAR THERAPEUTICS	COM	640268108	24	1,092	SH		SOLE		1,092	0	0
NETAPP INC	COM	64110D104	2	26	SH		SOLE		26	0	0
NETFLIX INC	COM	64110L106	175	542	SH		SOLE		542	0	0
NEW JERSEY RES	COM	646025106	55	1,225	SH		SOLE		1,225	0	0
NEW MTN FIN CORP	COM	647551100	3	200	SH		SOLE		200	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	8	500	SH		SOLE		500	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	2	38	SH		SOLE		38	0	0
NEXTERA ENERGY INC	COM	65339F101	1,929	7,967	SH		SOLE		7,967	0	0
NIKE INC	CL B	654106103	71	704	SH		SOLE		704	0	0
NOKIA CORP	SPONSORED ADR	654902204	0	100	SH		SOLE		100	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3	15	SH		SOLE		15	0	0
NORTHROP GRUMMAN CORP	COM	666807102	44	128	SH		SOLE		128	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,279	13,508	SH		SOLE		13,508	0	0
NOVO-NORDISK A S	ADR	670100205	149	2,578	SH		SOLE		2,578	0	0
NRG ENERGY INC	COM NEW	629377508	34	857	SH		SOLE		857	0	0
NUCOR CORP	COM	670346105	17	300	SH		SOLE		300	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	28	1,023	SH		SOLE		1,023	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	149	3,596	SH		SOLE		3,596	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	71	2,156	SH		SOLE		2,156	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	67	1,902	SH		SOLE		1,902	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	21	687	SH		SOLE		687	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	216	6,925	SH		SOLE		6,925	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	15	587	SH		SOLE		587	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	5	466	SH		SOLE		466	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3	119	SH		SOLE		119	0	0
NVIDIA CORP	COM	67066G104	171	727	SH		SOLE		727	0	0
NVR INC	COM	62944T105	15	4	SH		SOLE		4	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	38	300	SH		SOLE		300	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	129	294	SH		SOLE		294	0	0
OCCIDENTAL PETE CORP	COM	674599105	3	73	SH		SOLE		73	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	0	100	SH		SOLE		100	0	0
OGE ENERGY CORP	COM	670837103	31	700	SH		SOLE		700	0	0
OKTA INC	CL A	679295105	52	450	SH		SOLE		450	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	8	200	SH		SOLE		200	0	0
OMNICOM GROUP INC	COM	681919106	65	800	SH		SOLE		800	0	0
ONE GAS INC	COM	68235P108	42	450	SH		SOLE		450	0	0
ONEOK INC NEW	COM	682680103	98	1,300	SH		SOLE		1,300	0	0
OPKO HEALTH INC	COM	68375N103	29	20,000	SH		SOLE		20,000	0	0
OPTION CARE HEALTH INC	COM	68404L102	2	500	SH		SOLE		500	0	0
ORACLE CORP	COM	68389X105	400	7,559	SH		SOLE		7,559	0	0
OTTER TAIL CORP	COM	689648103	27	525	SH		SOLE		525	0	0
OWENS CORNING NEW	COM	690742101	71	1,085	SH		SOLE		1,085	0	0
PACCAR INC	COM	693718108	590	7,456	SH		SOLE		7,456	0	0
PACKAGING CORP AMER	COM	695156109	1	11	SH		SOLE		11	0	0
PALO ALTO NETWORKS INC	COM	697435105	29	125	SH		SOLE		125	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	94	5,700	SH		SOLE		5,700	0	0
PARKER HANNIFIN CORP	COM	701094104	2	9	SH		SOLE		9	0	0
PAYCHEX INC	COM	704326107	45	524	SH		SOLE		524	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2	9	SH		SOLE		9	0	0
PAYPAL HLDGS INC	COM	70450Y103	356	3,295	SH		SOLE		3,295	0	0
PDL BIOPHARMA INC	COM	69329Y104	2	500	SH		SOLE		500	0	0
PEMBINA PIPELINE CORP	COM	706327103	15	400	SH		SOLE		400	0	0
PENNANT GROUP INC	COM	70805E109	7	212	SH		SOLE		212	0	0
PENNEY J C CORP INC	COM	708160106	60	53,786	SH		SOLE		53,786	0	0
PENTAIR PLC	SHS	G7S00T104	5	119	SH		SOLE		119	0	0
PEOPLES UTD FINL INC	COM	712704105	4	250	SH		SOLE		250	0	0
PEPSICO INC	COM	713448108	3,457	25,294	SH		SOLE		25,294	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	30	1,851	SH		SOLE		1,851	0	0
PFIZER INC	COM	717081103	963	24,587	SH		SOLE		24,587	0	0
PHILIP MORRIS INTL INC	COM	718172109	447	5,256	SH		SOLE		5,256	0	0
PHILLIPS 66	COM	718546104	62	554	SH		SOLE		554	0	0
PHYSICIANS RLTY TR	COM	71943U104	8	400	SH		SOLE		400	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	56	2,950	SH		SOLE		2,950	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	10	100	SH		SOLE		100	0	0
PINNACLE WEST CAP CORP	COM	723484101	1	13	SH		SOLE		13	0	0
PINTEREST INC	CL A	72352L106	87	4,670	SH		SOLE		4,670	0	0
PNC FINL SVCS GROUP INC	COM	693475105	954	5,977	SH		SOLE		5,977	0	0
PPG INDS INC	COM	693506107	6	48	SH		SOLE		48	0	0
PPL CORP	COM	69351T106	1,038	28,919	SH		SOLE		28,919	0	0
PRIMERICA INC	COM	74164M108	30	227	SH		SOLE		227	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	9	425	SH		SOLE		425	0	0
PROCTER & GAMBLE CO	COM	742718109	1,077	8,623	SH		SOLE		8,623	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,362	18,810	SH		SOLE		18,810	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	38	496	SH		SOLE		496	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1	16	SH		SOLE		16	0	0
PRUDENTIAL FINL INC	COM	744320102	138	1,468	SH		SOLE		1,468	0	0
PUBLIC STORAGE	COM	74460D109	21	100	SH		SOLE		100	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	758	12,838	SH		SOLE		12,838	0	0
QORVO INC	COM	74736K101	63	541	SH		SOLE		541	0	0
QUALCOMM INC	COM	747525103	925	10,487	SH		SOLE		10,487	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	148	1,387	SH		SOLE		1,387	0	0
RANGE RES CORP	COM	75281A109	329	67,824	SH		SOLE		67,824	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1	15	SH		SOLE		15	0	0
RAYTHEON CO	COM NEW	755111507	18	81	SH		SOLE		81	0	0
RBB FD INC	MFAM SMLCP GRWTH	74933W874	22	860	SH		SOLE		860	0	0
RBC BEARINGS INC	COM	75524B104	13	84	SH		SOLE		84	0	0
REALTY INCOME CORP	COM	756109104	63	853	SH		SOLE		853	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	12	2,000	SH		SOLE		2,000	0	0
REGAL BELOIT CORP	COM	758750103	1	15	SH		SOLE		15	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2	20	SH		SOLE		20	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	392	2,000	SH		SOLE		2,000	0	0
REPLIGEN CORP	COM	759916109	10	107	SH		SOLE		107	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	59	14,000	SH		SOLE		14,000	0	0
REPUBLIC SVCS INC	COM	760759100	27	300	SH		SOLE		300	0	0
RESOLUTE FST PRODS INC	COM	76117W109	2	582	SH		SOLE		582	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1	17	SH		SOLE		17	0	0
RITE AID CORP	COM	767754872	1	50	SH		SOLE		50	0	0
RMR GROUP INC	CL A	74967R106	0	6	SH		SOLE		6	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1	7	SH		SOLE		7	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	99	2,000	SH		SOLE		2,000	0	0
ROKU INC	COM CL A	77543R102	804	6,002	SH		SOLE		6,002	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2	5	SH		SOLE		5	0	0
ROSS STORES INC	COM	778296103	426	3,659	SH		SOLE		3,659	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	16	200	SH		SOLE		200	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	28	211	SH		SOLE		211	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	496	8,263	SH		SOLE		8,263	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	547	9,275	SH		SOLE		9,275	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	87	1,000	SH		SOLE		1,000	0	0
S&P GLOBAL INC	COM	78409V104	2	7	SH		SOLE		7	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	5	436	SH		SOLE		436	0	0
SALESFORCE COM INC	COM	79466L302	125	766	SH		SOLE		766	0	0
SANOFI	SPONSORED ADR	80105N105	123	2,450	SH		SOLE		2,450	0	0
SAVARA INC	COM	805111101	13	2,832	SH		SOLE		2,832	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	24	100	SH		SOLE		100	0	0
SCHLUMBERGER LTD	COM	806857108	293	7,286	SH		SOLE		7,286	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	135	2,700	SH		SOLE		2,700	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,593	58,184	SH		SOLE		58,184	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,995	356,661	SH		SOLE		356,661	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	341	9,836	SH		SOLE		9,836	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	37	874	SH		SOLE		874	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	5,462	127,967	SH		SOLE		127,967	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3,342	83,050	SH		SOLE		83,050	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,585	53,111	SH		SOLE		53,111	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,904	100,432	SH		SOLE		100,432	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	6,659	200,272	SH		SOLE		200,272	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,201	83,213	SH		SOLE		83,213	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	13,404	250,862	SH		SOLE		250,862	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	18,836	245,008	SH		SOLE		245,008	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,103	36,311	SH		SOLE		36,311	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,406	25,893	SH		SOLE		25,893	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,743	45,632	SH		SOLE		45,632	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	485	6,317	SH		SOLE		6,317	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,899	64,830	SH		SOLE		64,830	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3	59	SH		SOLE		59	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	794	10,498	SH		SOLE		10,498	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	134	2,373	SH		SOLE		2,373	0	0
SEATTLE GENETICS INC	COM	812578102	29	250	SH		SOLE		250	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,147	52,419	SH		SOLE		52,419	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	28	713	SH		SOLE		713	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	371	2,956	SH		SOLE		2,956	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	468	7,430	SH		SOLE		7,430	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	977	9,594	SH		SOLE		9,594	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,107	100,955	SH		SOLE		100,955	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	478	5,867	SH		SOLE		5,867	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,351	67,339	SH		SOLE		67,339	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	176	2,863	SH		SOLE		2,863	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,147	77,965	SH		SOLE		77,965	0	0
SEMPRA ENERGY	COM	816851109	119	786	SH		SOLE		786	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	4	500	SH		SOLE		500	0	0
SERVICE CORP INTL	COM	817565104	78	1,700	SH		SOLE		1,700	0	0
SERVICENOW INC	COM	81762P102	2	6	SH		SOLE		6	0	0
SFL CORPORATION LTD	SHS	G7738W106	7	500	SH		SOLE		500	0	0
SHERWIN WILLIAMS CO	COM	824348106	13	22	SH		SOLE		22	0	0
SHOPIFY INC	CL A	82509L107	199	500	SH		SOLE		500	0	0
SHOTSPOTTER INC	COM	82536T107	5	200	SH		SOLE		200	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	35	700	SH		SOLE		700	0	0
SILVERGATE CAP CORP	CL A	82837P408	16	240	SH		SOLE		240	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	15	104	SH		SOLE		104	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	40	500	SH		SOLE		500	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	8	200	SH		SOLE		200	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	8	160	SH		SOLE		160	0	0
SOLAR SR CAP LTD	COM	83416M105	5	300	SH		SOLE		300	0	0
SONY CORP	SPONSORED ADR	835699307	394	5,800	SH		SOLE		5,800	0	0
SOUTH JERSEY INDS INC	COM	838518108	704	21,351	SH		SOLE		21,351	0	0
SOUTHERN CO	COM	842587107	1,113	17,480	SH		SOLE		17,480	0	0
SOUTHERN COPPER CORP	COM	84265V105	13	300	SH		SOLE		300	0	0
SOUTHWEST AIRLS CO	COM	844741108	29	532	SH		SOLE		532	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1	13	SH		SOLE		13	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	978	3,431	SH		SOLE		3,431	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,763	26,334	SH		SOLE		26,334	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	99	3,163	SH		SOLE		3,163	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	10	274	SH		SOLE		274	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	32	1,000	SH		SOLE		1,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,534	4,767	SH		SOLE		4,767	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,107	5,612	SH		SOLE		5,612	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	2,812	50,667	SH		SOLE		50,667	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	58	1,175	SH		SOLE		1,175	0	0
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	258	5,105	SH		SOLE		5,105	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	101	3,436	SH		SOLE		3,436	0	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	28	776	SH		SOLE		776	0	0
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	132	4,414	SH		SOLE		4,414	0	0
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	64	1,595	SH		SOLE		1,595	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	28	671	SH		SOLE		671	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	27	414	SH		SOLE		414	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	24	500	SH		SOLE		500	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	361	3,357	SH		SOLE		3,357	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	4	95	SH		SOLE		95	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	7	196	SH		SOLE		196	0	0
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	91	1,000	SH		SOLE		1,000	0	0
SPDR SERIES TRUST	SSGA US LRG ETF	78468R804	68	597	SH		SOLE		597	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	10	226	SH		SOLE		226	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	7	100	SH		SOLE		100	0	0
SPLUNK INC	COM	848637104	5	36	SH		SOLE		36	0	0
SPX CORP	COM	784635104	62	1,224	SH		SOLE		1,224	0	0
SPX FLOW INC	COM	78469X107	95	1,945	SH		SOLE		1,945	0	0
SQUARE INC	CL A	852234103	275	4,400	SH		SOLE		4,400	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	736	18,208	SH		SOLE		18,208	0	0
STARBUCKS CORP	COM	855244109	132	1,500	SH		SOLE		1,500	0	0
STARWOOD PPTY TR INC	COM	85571B105	5	200	SH		SOLE		200	0	0
STORE CAP CORP	COM	862121100	651	17,475	SH		SOLE		17,475	0	0
STRATEGY SHS	NEWFOUND RESLV	86280R886	26	975	SH		SOLE		975	0	0
STRYKER CORP	COM	863667101	53	254	SH		SOLE		254	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	55	2,500	SH		SOLE		2,500	0	0
SUN CMNTYS INC	COM	866674104	3	20	SH		SOLE		20	0	0
SUNCOR ENERGY INC NEW	COM	867224107	58	1,777	SH		SOLE		1,777	0	0
SUNOCO LP	COM UT REP LP	86765K109	3	100	SH		SOLE		100	0	0
SVB FINL GROUP	COM	78486Q101	2	8	SH		SOLE		8	0	0
SYNOPSYS INC	COM	871607107	2	15	SH		SOLE		15	0	0
SYSCO CORP	COM	871829107	43	500	SH		SOLE		500	0	0
T MOBILE US INC	COM	872590104	26	329	SH		SOLE		329	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	5	100	SH		SOLE		100	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	247	4,258	SH		SOLE		4,258	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	10	503	SH		SOLE		503	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6	50	SH		SOLE		50	0	0
TAPESTRY INC	COM	876030107	50	1,865	SH		SOLE		1,865	0	0
TARGA RES CORP	COM	87612G101	47	1,155	SH		SOLE		1,155	0	0
TARGET CORP	COM	87612E106	209	1,630	SH		SOLE		1,630	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	18	184	SH		SOLE		184	0	0
TECK RESOURCES LTD	CL B	878742204	1	31	SH		SOLE		31	0	0
TELLURIAN INC NEW	COM	87968A104	18	2,500	SH		SOLE		2,500	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	2	98	SH		SOLE		98	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	116	3,060	SH		SOLE		3,060	0	0
TESLA INC	COM	88160R101	42	101	SH		SOLE		101	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4	400	SH		SOLE		400	0	0
TEXAS INSTRS INC	COM	882508104	83	645	SH		SOLE		645	0	0
TEXTRON INC	COM	883203101	1	23	SH		SOLE		23	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	168	3,528	SH		SOLE		3,528	0	0
THE TRADE DESK INC	COM CL A	88339J105	76	293	SH		SOLE		293	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19	60	SH		SOLE		60	0	0
TIFFANY & CO NEW	COM	886547108	7	50	SH		SOLE		50	0	0
TJX COS INC NEW	COM	872540109	456	7,462	SH		SOLE		7,462	0	0
TOLL BROTHERS INC	COM	889478103	229	5,800	SH		SOLE		5,800	0	0
TORO CO	COM	891092108	20	250	SH		SOLE		250	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	478	8,520	SH		SOLE		8,520	0	0
TOTAL S A	SPONSORED ADS	89151E109	266	4,805	SH		SOLE		4,805	0	0
TRACTOR SUPPLY CO	COM	892356106	5	50	SH		SOLE		50	0	0
TRANSDIGM GROUP INC	COM	893641100	29	52	SH		SOLE		52	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1	125	SH		SOLE		125	0	0
TRAVELERS COMPANIES INC	COM	89417E109	47	343	SH		SOLE		343	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	3	200	SH		SOLE		200	0	0
TRUIST FINL CORP	COM	89832Q109	67	1,182	SH		SOLE		1,182	0	0
TTM TECHNOLOGIES INC	COM	87305R109	5	300	SH		SOLE		300	0	0
TWILIO INC	CL A	90138F102	23	233	SH		SOLE		233	0	0
TWITTER INC	COM	90184L102	6	200	SH		SOLE		200	0	0
UBIQUITI INC	COM	90353W103	2	10	SH		SOLE		10	0	0
UGI CORP NEW	COM	902681105	34	754	SH		SOLE		754	0	0
ULTA BEAUTY INC	COM	90384S303	9	34	SH		SOLE		34	0	0
UMH PPTYS INC	COM	903002103	13	855	SH		SOLE		855	0	0
UNDER ARMOUR INC	CL A	904311107	6	300	SH		SOLE		300	0	0
UNDER ARMOUR INC	CL C	904311206	4	201	SH		SOLE		201	0	0
UNILEVER N V	N Y SHS NEW	904784709	22	391	SH		SOLE		391	0	0
UNILEVER PLC	SPON ADR NEW	904767704	939	16,428	SH		SOLE		16,428	0	0
UNION PACIFIC CORP	COM	907818108	405	2,240	SH		SOLE		2,240	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	1	16	SH		SOLE		16	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	81	694	SH		SOLE		694	0	0
UNITED RENTALS INC	COM	911363109	467	2,800	SH		SOLE		2,800	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	528	3,525	SH		SOLE		3,525	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	214	727	SH		SOLE		727	0	0
UNITI GROUP INC	COM	91325V108	1	110	SH		SOLE		110	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	24	116	SH		SOLE		116	0	0
URBAN OUTFITTERS INC	COM	917047102	6	200	SH		SOLE		200	0	0
US BANCORP DEL	COM NEW	902973304	260	4,382	SH		SOLE		4,382	0	0
US FOODS HLDG CORP	COM	912008109	8	200	SH		SOLE		200	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	16	900	SH		SOLE		900	0	0
V F CORP	COM	918204108	23	226	SH		SOLE		226	0	0
VALARIS PLC	SHS CLASS A	G9402V109	2	343	SH		SOLE		343	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	46	488	SH		SOLE		488	0	0
VALVOLINE INC	COM	92047W101	140	6,545	SH		SOLE		6,545	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	82	5,000	SH		SOLE		5,000	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	50	1,000	SH		SOLE		1,000	0	0
VANECK VECTORS ETF TRUST	BIOTECH ETF	92189F726	178	1,274	SH		SOLE		1,274	0	0
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	753	25,725	SH		SOLE		25,725	0	0
VANECK VECTORS ETF TRUST	GREEN BD ETF	92189F171	4	148	SH		SOLE		148	0	0
VANECK VECTORS ETF TRUST	PFD SECS EX FINL	92189F429	85	4,185	SH		SOLE		4,185	0	0
VANECK VECTORS ETF TRUST	PHARMACEUTICAL	92189F692	5	73	SH		SOLE		73	0	0
VANECK VECTORS ETF TRUST	VIDEO GAMING	92189F114	24	617	SH		SOLE		617	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	556	6,378	SH		SOLE		6,378	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	105	1,307	SH		SOLE		1,307	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	597	7,119	SH		SOLE		7,119	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	6,365	112,491	SH		SOLE		112,491	0	0
VANGUARD GROUP	DIV APP ETF	921908844	91	730	SH		SOLE		730	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	328	1,800	SH		SOLE		1,800	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	15	100	SH		SOLE		100	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,043	8,754	SH		SOLE		8,754	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	193	1,085	SH		SOLE		1,085	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,266	35,201	SH		SOLE		35,201	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	50	169	SH		SOLE		169	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,573	11,477	SH		SOLE		11,477	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	154	932	SH		SOLE		932	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	139	701	SH		SOLE		701	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,281	7,831	SH		SOLE		7,831	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	310	2,588	SH		SOLE		2,588	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,534	28,542	SH		SOLE		28,542	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	77	1,724	SH		SOLE		1,724	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	80	719	SH		SOLE		719	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	43	733	SH		SOLE		733	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	270	3,337	SH		SOLE		3,337	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,709	95,556	SH		SOLE		95,556	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	18	332	SH		SOLE		332	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5	76	SH		SOLE		76	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	61	749	SH		SOLE		749	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	53	292	SH		SOLE		292	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	417	9,461	SH		SOLE		9,461	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	9,397	100,273	SH		SOLE		100,273	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	266	4,970	SH		SOLE		4,970	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	209	3,703	SH		SOLE		3,703	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	182	958	SH		SOLE		958	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	437	5,728	SH		SOLE		5,728	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	204	1,062	SH		SOLE		1,062	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	218	891	SH		SOLE		891	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	14	100	SH		SOLE		100	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	7	6,000	SH		SOLE		6,000	0	0
VEEVA SYS INC	CL A COM	922475108	24	170	SH		SOLE		170	0	0
VENTAS INC	COM	92276F100	101	1,747	SH		SOLE		1,747	0	0
VERISIGN INC	COM	92343E102	2	10	SH		SOLE		10	0	0
VERISK ANALYTICS INC	COM	92345Y106	2	15	SH		SOLE		15	0	0
VERITIV CORP	COM	923454102	0	4	SH		SOLE		4	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,755	61,160	SH		SOLE		61,160	0	0
VIACOMCBS INC	CL B	92556H206	13	298	SH		SOLE		298	0	0
VISA INC	COM CL A	92826C839	3,564	18,967	SH		SOLE		18,967	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	341	17,664	SH		SOLE		17,664	0	0
VONAGE HLDGS CORP	COM	92886T201	7	1,000	SH		SOLE		1,000	0	0
VULCAN MATLS CO	COM	929160109	14	100	SH		SOLE		100	0	0
WABTEC CORP	COM	929740108	6	78	SH		SOLE		78	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16	273	SH		SOLE		273	0	0
WALMART INC	COM	931142103	893	7,512	SH		SOLE		7,512	0	0
WASTE MGMT INC DEL	COM	94106L109	31	272	SH		SOLE		272	0	0
WEC ENERGY GROUP INC	COM	92939U106	58	626	SH		SOLE		626	0	0
WELLS FARGO CO NEW	COM	949746101	321	5,966	SH		SOLE		5,966	0	0
WELLTOWER INC	COM	95040Q104	78	951	SH		SOLE		951	0	0
WESTERN DIGITAL CORP	COM	958102105	6	100	SH		SOLE		100	0	0
WESTERN UN CO	COM	959802109	7	258	SH		SOLE		258	0	0
WEX INC	COM	96208T104	1	7	SH		SOLE		7	0	0
WILLIAMS COS INC DEL	COM	969457100	33	1,400	SH		SOLE		1,400	0	0
WILLIAMS SONOMA INC	COM	969904101	11	150	SH		SOLE		150	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	12	265	SH		SOLE		265	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	45	633	SH		SOLE		633	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	386	9,190	SH		SOLE		9,190	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	19	200	SH		SOLE		200	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	90	1,169	SH		SOLE		1,169	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	58	552	SH		SOLE		552	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	79	2,065	SH		SOLE		2,065	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	5,124	121,751	SH		SOLE		121,751	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3	70	SH		SOLE		70	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	217	7,575	SH		SOLE		7,575	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	55	1,425	SH		SOLE		1,425	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	42	400	SH		SOLE		400	0	0
WORKDAY INC	CL A	98138H101	78	475	SH		SOLE		475	0	0
WPX ENERGY INC	COM	98212B103	14	1,000	SH		SOLE		1,000	0	0
WSFS FINL CORP	COM	929328102	47	1,062	SH		SOLE		1,062	0	0
XCEL ENERGY INC	COM	98389B100	142	2,242	SH		SOLE		2,242	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	11	300	SH		SOLE		300	0	0
XILINX INC	COM	983919101	1	13	SH		SOLE		13	0	0
YUM BRANDS INC	COM	988498101	115	1,140	SH		SOLE		1,140	0	0
YUM CHINA HLDGS INC	COM	98850P109	54	1,125	SH		SOLE		1,125	0	0
ZILLOW GROUP INC	CL A	98954M101	14	300	SH		SOLE		300	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	261	1,747	SH		SOLE		1,747	0	0
ZOETIS INC	CL A	98978V103	95	715	SH		SOLE		715	0	0
ZSCALER INC	COM	98980G102	23	500	SH		SOLE		500	0	0