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	413	3,026	SH		SOLE		3,026	0	0
ABBOTT LABS	COM	002824100	719	9,114	SH		SOLE		9,114	0	0
ABBVIE INC	COM	00287Y109	1,407	18,463	SH		SOLE		18,463	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	0	1	SH		SOLE		1	0	0
ABIOMED INC	COM	003654100	116	800	SH		SOLE		800	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	448	2,743	SH		SOLE		2,743	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6	100	SH		SOLE		100	0	0
ADIENT PLC	ORD SHS	G0084W101	0	4	SH		SOLE		4	0	0
ADOBE INC	COM	00724F101	158	496	SH		SOLE		496	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	16	349	SH		SOLE		349	0	0
AECOM	COM	00766T100	76	2,538	SH		SOLE		2,538	0	0
AES CORP	COM	00130H105	7	500	SH		SOLE		500	0	0
AFLAC INC	COM	001055102	264	7,703	SH		SOLE		7,703	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	18	247	SH		SOLE		247	0	0
AIR PRODS & CHEMS INC	COM	009158106	205	1,025	SH		SOLE		1,025	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	4	209	SH		SOLE		209	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	18	200	SH		SOLE		200	0	0
ALBEMARLE CORP	COM	012653101	4	65	SH		SOLE		65	0	0
ALCON INC	ORD SHS	H01301128	104	2,040	SH		SOLE		2,040	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2	18	SH		SOLE		18	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	653	3,356	SH		SOLE		3,356	0	0
ALIGN TECHNOLOGY INC	COM	016255101	121	695	SH		SOLE		695	0	0
ALLEGHANY CORP DEL	COM	017175100	58	105	SH		SOLE		105	0	0
ALLIANT ENERGY CORP	COM	018802108	255	5,273	SH		SOLE		5,273	0	0
ALLSTATE CORP	COM	020002101	22	242	SH		SOLE		242	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,650	1,420	SH		SOLE		1,420	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,150	1,849	SH		SOLE		1,849	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	31	9,050	SH		SOLE		9,050	0	0
ALTERYX INC	COM CL A	02156B103	68	718	SH		SOLE		718	0	0
ALTRIA GROUP INC	COM	02209S103	271	7,001	SH		SOLE		7,001	0	0
AMAZON COM INC	COM	023135106	2,379	1,220	SH		SOLE		1,220	0	0
AMEDISYS INC	COM	023436108	14	75	SH		SOLE		75	0	0
AMER STATES WTR CO	COM	029899101	162	1,976	SH		SOLE		1,976	0	0
AMEREN CORP	COM	023608102	94	1,287	SH		SOLE		1,287	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	255	3,189	SH		SOLE		3,189	0	0
AMERICAN EXPRESS CO	COM	025816109	266	3,106	SH		SOLE		3,106	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	46	662	SH		SOLE		662	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	49	SH		SOLE		49	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4	155	SH		SOLE		155	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	763	3,503	SH		SOLE		3,503	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	622	5,201	SH		SOLE		5,201	0	0
AMERIPRISE FINL INC	COM	03076C106	10	93	SH		SOLE		93	0	0
AMGEN INC	COM	031162100	444	2,188	SH		SOLE		2,188	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	473	8,180	SH		SOLE		8,180	0	0
AMPHENOL CORP NEW	CL A	032095101	1	14	SH		SOLE		14	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	98	3,395	SH		SOLE		3,395	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	13	3,000	SH		SOLE		3,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	46	9,000	SH		SOLE		9,000	0	0
ANTHEM INC	COM	036752103	30	131	SH		SOLE		131	0	0
AON PLC	SHS CL A	G0408V102	4	22	SH		SOLE		22	0	0
APPLE INC	COM	037833100	11,602	45,623	SH		SOLE		45,623	0	0
ARES CAPITAL CORP	COM	04010L103	5	500	SH		SOLE		500	0	0
ARISTA NETWORKS INC	COM	040413106	10	50	SH		SOLE		50	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	62	1,413	SH		SOLE		1,413	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	8	155	SH		SOLE		155	0	0
ASPEN TECHNOLOGY INC	COM	045327103	20	212	SH		SOLE		212	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	137	3,058	SH		SOLE		3,058	0	0
AT&T INC	COM	00206R102	1,330	45,632	SH		SOLE		45,632	0	0
ATLASSIAN CORP PLC	CL A	G06242104	89	648	SH		SOLE		648	0	0
ATMOS ENERGY CORP	COM	049560105	20	205	SH		SOLE		205	0	0
AURORA CANNABIS INC	COM	05156X108	3	3,500	SH		SOLE		3,500	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,253	16,484	SH		SOLE		16,484	0	0
AVISTA CORP	COM	05379B107	12	284	SH		SOLE		284	0	0
AXON ENTERPRISE INC	COM	05464C101	21	300	SH		SOLE		300	0	0
BAIDU INC	SPON ADR REP A	056752108	5	50	SH		SOLE		50	0	0
BALL CORP	COM	058498106	6	100	SH		SOLE		100	0	0
BANCO SANTANDER SA	ADR	05964H105	0	208	SH		SOLE		208	0	0
BANK MONTREAL	COM	063671101	13	250	SH		SOLE		250	0	0
BANK NEW YORK MELLON CORP	COM	064058100	110	3,277	SH		SOLE		3,277	0	0
BAUSCH HEALTH COS INC	COM	071734107	23	1,500	SH		SOLE		1,500	0	0
BAXTER INTL INC	COM	071813109	12	150	SH		SOLE		150	0	0
BCE INC	COM NEW	05534B760	2,093	51,221	SH		SOLE		51,221	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	3	200	SH		SOLE		200	0	0
BECTON DICKINSON & CO	COM	075887109	91	394	SH		SOLE		394	0	0
BED BATH & BEYOND INC	COM	075896100	1	200	SH		SOLE		200	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,681	36,542	SH		SOLE		36,542	0	0
BEYOND MEAT INC	COM	08862E109	3	50	SH		SOLE		50	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	3	100	SH		SOLE		100	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	1	26	SH		SOLE		26	0	0
BIO RAD LABS INC	CL A	090572207	2	6	SH		SOLE		6	0	0
BIOGEN INC	COM	09062X103	16	51	SH		SOLE		51	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	51	910	SH		SOLE		910	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	22	1,000	SH		SOLE		1,000	0	0
BK OF AMERICA CORP	COM	060505104	821	38,674	SH		SOLE		38,674	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	5	800	SH		SOLE		800	0	0
BLACKROCK INC	COM	09247X101	234	532	SH		SOLE		532	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	15	1,215	SH		SOLE		1,215	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	11	895	SH		SOLE		895	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	492	10,795	SH		SOLE		10,795	0	0
BOEING CO	COM	097023105	433	2,903	SH		SOLE		2,903	0	0
BOOKING HLDGS INC	COM	09857L108	4	3	SH		SOLE		3	0	0
BOSTON BEER INC	CL A	100557107	1	2	SH		SOLE		2	0	0
BOSTON PROPERTIES INC	COM	101121101	23	250	SH		SOLE		250	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8	251	SH		SOLE		251	0	0
BP PLC	SPONSORED ADR	055622104	363	14,895	SH		SOLE		14,895	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	433	7,772	SH		SOLE		7,772	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	4	986	SH		SOLE		986	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4	105	SH		SOLE		105	0	0
BROADCOM INC	COM	11135F101	261	1,100	SH		SOLE		1,100	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	305	3,217	SH		SOLE		3,217	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	44	985	SH		SOLE		985	0	0
BRYN MAWR BK CORP	COM	117665109	138	4,845	SH		SOLE		4,845	0	0
BURLINGTON STORES INC	COM	122017106	55	350	SH		SOLE		350	0	0
CABLE ONE INC	COM	12685J105	3	2	SH		SOLE		2	0	0
CAMBRIA ETF TR	CANNABIS ETF	132061821	33	3,163	SH		SOLE		3,163	0	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	2,888	127,953	SH		SOLE		127,953	0	0
CANADIAN NAT RES LTD	COM	136385101	77	5,710	SH		SOLE		5,710	0	0
CANOPY GROWTH CORP	COM	138035100	15	1,070	SH		SOLE		1,070	0	0
CAPITAL ONE FINL CORP	COM	14040H105	159	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	1	100	SH		SOLE		100	0	0
CASELLA WASTE SYS INC	CL A	147448104	4	100	SH		SOLE		100	0	0
CATERPILLAR INC DEL	COM	149123101	573	4,941	SH		SOLE		4,941	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	80	900	SH		SOLE		900	0	0
CBRE GROUP INC	CL A	12504L109	75	1,983	SH		SOLE		1,983	0	0
CDK GLOBAL INC	COM	12508E101	80	2,450	SH		SOLE		2,450	0	0
CDW CORP	COM	12514G108	48	510	SH		SOLE		510	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	2	336	SH		SOLE		336	0	0
CEL SCI CORP	COM PAR NEW	150837607	0	10	SH		SOLE		10	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	7	3,521	SH		SOLE		3,521	0	0
CENTERPOINT ENERGY INC	COM	15189T107	15	1,000	SH		SOLE		1,000	0	0
CENTRAL SECS CORP	COM	155123102	218	8,428	SH		SOLE		8,428	0	0
CENTURYLINK INC	COM	156700106	9	916	SH		SOLE		916	0	0
CGI INC	CL A SUB VTG	12532H104	9	164	SH		SOLE		164	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4	9	SH		SOLE		9	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10	100	SH		SOLE		100	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	8	300	SH		SOLE		300	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	277	44,756	SH		SOLE		44,756	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	3	19,000	SH		SOLE		19,000	0	0
CHEVRON CORP NEW	COM	166764100	563	7,771	SH		SOLE		7,771	0	0
CHEWY INC	CL A	16679L109	19	500	SH		SOLE		500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6	9	SH		SOLE		9	0	0
CHUBB LIMITED	COM	H1467J104	250	2,242	SH		SOLE		2,242	0	0
CHURCH & DWIGHT INC	COM	171340102	169	2,632	SH		SOLE		2,632	0	0
CIGNA CORP NEW	COM	125523100	176	994	SH		SOLE		994	0	0
CISCO SYS INC	COM	17275R102	457	11,630	SH		SOLE		11,630	0	0
CITIGROUP INC	COM NEW	172967424	55	1,302	SH		SOLE		1,302	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	1	29	SH		SOLE		29	0	0
CITRIX SYS INC	COM	177376100	16	111	SH		SOLE		111	0	0
CITY HLDG CO	COM	177835105	1	17	SH		SOLE		17	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	53	30,000	SH		SOLE		30,000	0	0
CLEARWAY ENERGY INC	CL A	18539C105	5	275	SH		SOLE		275	0	0
CLOROX CO DEL	COM	189054109	341	1,968	SH		SOLE		1,968	0	0
CME GROUP INC	COM	12572Q105	66	381	SH		SOLE		381	0	0
CNH INDL N V	SHS	N20944109	4	765	SH		SOLE		765	0	0
COCA COLA CO	COM	191216100	263	5,933	SH		SOLE		5,933	0	0
COGNEX CORP	COM	192422103	35	841	SH		SOLE		841	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7	161	SH		SOLE		161	0	0
COLGATE PALMOLIVE CO	COM	194162103	206	3,109	SH		SOLE		3,109	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	4	250	SH		SOLE		250	0	0
COMCAST CORP NEW	CL A	20030N101	896	26,073	SH		SOLE		26,073	0	0
COMERICA INC	COM	200340107	1	18	SH		SOLE		18	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	93	6,911	SH		SOLE		6,911	0	0
COMPASS MINERALS INTL INC	COM	20451N101	6	150	SH		SOLE		150	0	0
CONCHO RES INC	COM	20605P101	2	40	SH		SOLE		40	0	0
CONOCOPHILLIPS	COM	20825C104	61	1,995	SH		SOLE		1,995	0	0
CONSOLIDATED EDISON INC	COM	209115104	263	3,377	SH		SOLE		3,377	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	266	1,855	SH		SOLE		1,855	0	0
COOPER COS INC	COM NEW	216648402	1	4	SH		SOLE		4	0	0
COPART INC	COM	217204106	50	731	SH		SOLE		731	0	0
CORNING INC	COM	219350105	220	10,700	SH		SOLE		10,700	0	0
CORTEVA INC	COM	22052L104	2	66	SH		SOLE		66	0	0
COSTCO WHSL CORP NEW	COM	22160K105	998	3,502	SH		SOLE		3,502	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	8	181	SH		SOLE		181	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	186	1,287	SH		SOLE		1,287	0	0
CSX CORP	COM	126408103	119	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	66	486	SH		SOLE		486	0	0
CVS HEALTH CORP	COM	126650100	464	7,826	SH		SOLE		7,826	0	0
D R HORTON INC	COM	23331A109	12	350	SH		SOLE		350	0	0
DANAHER CORPORATION	COM	235851102	24	170	SH		SOLE		170	0	0
DAVITA INC	COM	23918K108	38	499	SH		SOLE		499	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	1	23	SH		SOLE		23	0	0
DEERE & CO	COM	244199105	2	15	SH		SOLE		15	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	694	5,463	SH		SOLE		5,463	0	0
DICKS SPORTING GOODS INC	COM	253393102	5	234	SH		SOLE		234	0	0
DIGITAL RLTY TR INC	COM	253868103	14	104	SH		SOLE		104	0	0
DIREXION SHS ETF TR	OIL GAS BL 3X SH	25460G500	55	3,506	SH		SOLE		3,506	0	0
DISCOVER FINL SVCS	COM	254709108	76	2,133	SH		SOLE		2,133	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,199	12,415	SH		SOLE		12,415	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	2	500	SH		SOLE		500	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	6	106	SH		SOLE		106	0	0
DOLLAR GEN CORP NEW	COM	256677105	19	123	SH		SOLE		123	0	0
DOLLAR TREE INC	COM	256746108	107	1,450	SH		SOLE		1,450	0	0
DOMINION ENERGY INC	COM	25746U109	618	8,556	SH		SOLE		8,556	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	1	20	SH		SOLE		20	0	0
DOVER CORP	COM	260003108	60	713	SH		SOLE		713	0	0
DOW INC	COM	260557103	8	266	SH		SOLE		266	0	0
DTE ENERGY CO	COM	233331107	12	122	SH		SOLE		122	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	983	12,152	SH		SOLE		12,152	0	0
DUKE REALTY CORP	COM NEW	264411505	39	1,200	SH		SOLE		1,200	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	4	70	SH		SOLE		70	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2	66	SH		SOLE		66	0	0
EASTMAN CHEM CO	COM	277432100	1	14	SH		SOLE		14	0	0
EATON CORP PLC	SHS	G29183103	2	21	SH		SOLE		21	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	7	1,000	SH		SOLE		1,000	0	0
EBAY INC	COM	278642103	18	585	SH		SOLE		585	0	0
ECOLAB INC	COM	278865100	46	296	SH		SOLE		296	0	0
EDISON INTL	COM	281020107	10	178	SH		SOLE		178	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	170	900	SH		SOLE		900	0	0
ELDORADO GOLD CORP NEW	COM	284902509	0	9	SH		SOLE		9	0	0
EMERSON ELEC CO	COM	291011104	73	1,541	SH		SOLE		1,541	0	0
ENBRIDGE INC	COM	29250N105	87	2,997	SH		SOLE		2,997	0	0
ENCORE CAP GROUP INC	COM	292554102	130	5,565	SH		SOLE		5,565	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	29	6,298	SH		SOLE		6,298	0	0
ENSIGN GROUP INC	COM	29358P101	16	426	SH		SOLE		426	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,431	9,000	SH		SOLE		9,000	0	0
ENTERGY CORP NEW	COM	29364G103	47	500	SH		SOLE		500	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	120	8,423	SH		SOLE		8,423	0	0
EQUINOX FDS TR	MFAM SMLCP GRWTH	74933W874	18	860	SH		SOLE		860	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	10	175	SH		SOLE		175	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	80	1,300	SH		SOLE		1,300	0	0
ERIE INDTY CO	CL A	29530P102	20	132	SH		SOLE		132	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,116	27,413	SH		SOLE		27,413	0	0
ESSEX PPTY TR INC	COM	297178105	2	7	SH		SOLE		7	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	7	617	SH		SOLE		617	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	120	3,378	SH		SOLE		3,378	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	10	281	SH		SOLE		281	0	0
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	2	98	SH		SOLE		98	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	8	534	SH		SOLE		534	0	0
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	61	1,753	SH		SOLE		1,753	0	0
EVERGY INC	COM	30034W106	20	355	SH		SOLE		355	0	0
EXACT SCIENCES CORP	COM	30063P105	3	50	SH		SOLE		50	0	0
EXELON CORP	COM	30161N101	126	3,418	SH		SOLE		3,418	0	0
EXPONENT INC	COM	30214U102	291	4,042	SH		SOLE		4,042	0	0
EXXON MOBIL CORP	COM	30231G102	745	19,616	SH		SOLE		19,616	0	0
F M C CORP	COM NEW	302491303	82	1,000	SH		SOLE		1,000	0	0
FACEBOOK INC	CL A	30303M102	2,441	14,636	SH		SOLE		14,636	0	0
FEDEX CORP	COM	31428X106	194	1,600	SH		SOLE		1,600	0	0
FERRARI N V	COM	N3167Y103	31	200	SH		SOLE		200	0	0
FIDELITY	TOTAL BD ETF	316188309	16	300	SH		SOLE		300	0	0
FIDELITY COVINGTON TR	DIVID ETF RISI	316092832	13	500	SH		SOLE		500	0	0
FIDELITY COVINGTON TR	HIGH YILD ETF	316092618	12	250	SH		SOLE		250	0	0
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	7	235	SH		SOLE		235	0	0
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	19	450	SH		SOLE		450	0	0
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	32	900	SH		SOLE		900	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	21	176	SH		SOLE		176	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	11	535	SH		SOLE		535	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	32	543	SH		SOLE		543	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	32	255	SH		SOLE		255	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	257	10,000	SH		SOLE		10,000	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	42	2,328	SH		SOLE		2,328	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	12	192	SH		SOLE		192	0	0
FIRST TR NASDAQ-100 TECH IND	SHS	337345102	36	421	SH		SOLE		421	0	0
FISERV INC	COM	337738108	2	24	SH		SOLE		24	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	32	1,000	SH		SOLE		1,000	0	0
FLOWERS FOODS INC	COM	343498101	9	450	SH		SOLE		450	0	0
FORD MTR CO DEL	COM	345370860	2	500	SH		SOLE		500	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4	100	SH		SOLE		100	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1	200	SH		SOLE		200	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	1	SH		SOLE		1	0	0
FS KKR CAPITAL CORP	COM	302635107	14	4,500	SH		SOLE		4,500	0	0
FULTON FINL CORP PA	COM	360271100	34	3,000	SH		SOLE		3,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4	46	SH		SOLE		46	0	0
GARTNER INC	COM	366651107	2	20	SH		SOLE		20	0	0
GENERAC HLDGS INC	COM	368736104	9	100	SH		SOLE		100	0	0
GENERAL AMERN INVS INC	COM	368802104	6	225	SH		SOLE		225	0	0
GENERAL DYNAMICS CORP	COM	369550108	13	100	SH		SOLE		100	0	0
GENERAL ELECTRIC CO	COM	369604103	294	37,081	SH		SOLE		37,081	0	0
GENERAL MLS INC	COM	370334104	296	5,600	SH		SOLE		5,600	0	0
GENERAL MTRS CO	COM	37045V100	3	131	SH		SOLE		131	0	0
GENUINE PARTS CO	COM	372460105	7	101	SH		SOLE		101	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	140	11,000	SH		SOLE		11,000	0	0
GILEAD SCIENCES INC	COM	375558103	335	4,486	SH		SOLE		4,486	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	328	8,667	SH		SOLE		8,667	0	0
GLOBAL PMTS INC	COM	37940X102	14	97	SH		SOLE		97	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	504	27,606	SH		SOLE		27,606	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	79	8,470	SH		SOLE		8,470	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	7	212	SH		SOLE		212	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	155	7,065	SH		SOLE		7,065	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	758	7,519	SH		SOLE		7,519	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	66	430	SH		SOLE		430	0	0
GOPRO INC	CL A	38268T103	0	100	SH		SOLE		100	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1	2	SH		SOLE		2	0	0
GRAINGER W W INC	COM	384802104	6	23	SH		SOLE		23	0	0
GUARDANT HEALTH INC	COM	40131M109	14	200	SH		SOLE		200	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	18	200	SH		SOLE		200	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3	111	SH		SOLE		111	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	23	792	SH		SOLE		792	0	0
HEICO CORP NEW	COM	422806109	4	52	SH		SOLE		52	0	0
HENRY JACK & ASSOC INC	COM	426281101	16	100	SH		SOLE		100	0	0
HERSHEY CO	COM	427866108	98	742	SH		SOLE		742	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4	435	SH		SOLE		435	0	0
HOME DEPOT INC	COM	437076102	843	4,515	SH		SOLE		4,515	0	0
HONEYWELL INTL INC	COM	438516106	223	1,665	SH		SOLE		1,665	0	0
HORMEL FOODS CORP	COM	440452100	24	520	SH		SOLE		520	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2	200	SH		SOLE		200	0	0
HP INC	COM	40434L105	8	435	SH		SOLE		435	0	0
HUBSPOT INC	COM	443573100	32	243	SH		SOLE		243	0	0
IBERIABANK CORP	COM	450828108	7	200	SH		SOLE		200	0	0
IDEXX LABS INC	COM	45168D104	4	18	SH		SOLE		18	0	0
ILLINOIS TOOL WKS INC	COM	452308109	35	249	SH		SOLE		249	0	0
ILLUMINA INC	COM	452327109	2	7	SH		SOLE		7	0	0
INCYTE CORP	COM	45337C102	15	200	SH		SOLE		200	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	45	5,061	SH		SOLE		5,061	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	31	1,960	SH		SOLE		1,960	0	0
INGERSOLL RAND INC	COM	45687V106	0	12	SH		SOLE		12	0	0
INGREDION INC	COM	457187102	23	300	SH		SOLE		300	0	0
INTEL CORP	COM	458140100	2,265	41,844	SH		SOLE		41,844	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14	170	SH		SOLE		170	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	605	5,451	SH		SOLE		5,451	0	0
INTL PAPER CO	COM	460146103	73	2,336	SH		SOLE		2,336	0	0
INTUIT	COM	461202103	142	617	SH		SOLE		617	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	76	154	SH		SOLE		154	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	43	450	SH		SOLE		450	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	690	25,730	SH		SOLE		25,730	0	0
INVESCO EXCH TRD SLF IDX FD	BULLSHS 24 USD	46138J650	11	455	SH		SOLE		455	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	3,579	170,361	SH		SOLE		170,361	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	246	10,700	SH		SOLE		10,700	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	4,263	203,284	SH		SOLE		203,284	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	172	7,785	SH		SOLE		7,785	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 MUNI	46138J569	121	4,878	SH		SOLE		4,878	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,595	75,288	SH		SOLE		75,288	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	11	515	SH		SOLE		515	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	156	7,541	SH		SOLE		7,541	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	45	2,015	SH		SOLE		2,015	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	44	2,140	SH		SOLE		2,140	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	11	485	SH		SOLE		485	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	11	555	SH		SOLE		555	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	11	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	11	575	SH		SOLE		575	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	3	71	SH		SOLE		71	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	10	470	SH		SOLE		470	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	11	545	SH		SOLE		545	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	82	3,311	SH		SOLE		3,311	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	23	500	SH		SOLE		500	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	10	416	SH		SOLE		416	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	71	832	SH		SOLE		832	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,364	80,742	SH		SOLE		80,742	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	7	71	SH		SOLE		71	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	11	120	SH		SOLE		120	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	19	150	SH		SOLE		150	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	884	7,923	SH		SOLE		7,923	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	6	209	SH		SOLE		209	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	10	150	SH		SOLE		150	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	424	13,512	SH		SOLE		13,512	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	45	236	SH		SOLE		236	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	2,214	17,899	SH		SOLE		17,899	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,170	7,338	SH		SOLE		7,338	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,453	124,408	SH		SOLE		124,408	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	8,780	87,676	SH		SOLE		87,676	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	4,387	109,801	SH		SOLE		109,801	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	31	1,000	SH		SOLE		1,000	0	0
INVESCO EXCHANGE-TRADED FD T	CEF INM COMPSI	46138E404	42	2,400	SH		SOLE		2,400	0	0
INVESCO EXCHANGE-TRADED FD T	FTSE RAFI EMNG	46138E727	15	950	SH		SOLE		950	0	0
INVESCO EXCHANGE-TRADED FD T	INTL CORP BD	46138E636	0	1	SH		SOLE		1	0	0
INVESCO EXCHANGE-TRADED FD T	KBW PPTY CASUT	46138E586	5	98	SH		SOLE		98	0	0
INVESCO EXCHANGE-TRADED FD T	KBW PREM YIELD	46138E594	9	553	SH		SOLE		553	0	0
INVESCO EXCHANGE-TRADED FD T	S&P GBL WATER	46138E263	635	19,146	SH		SOLE		19,146	0	0
INVESCO EXCHANGE-TRADED FD T	S&P INTL LOW	46138E230	9	355	SH		SOLE		355	0	0
INVESCO EXCHANGE-TRADED FD T	S&P MIDCP LOW	46138E198	131	3,290	SH		SOLE		3,290	0	0
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP HELT	46138E149	46	444	SH		SOLE		444	0	0
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP INFO	46138E115	7	95	SH		SOLE		95	0	0
INVESCO EXCHANGE-TRADED FD T	S&P ULTRA DIVIDE	46138G656	6	252	SH		SOLE		252	0	0
INVESCO EXCHANGE-TRADED FD T	S&P500 HDL VOL	46138E362	15	507	SH		SOLE		507	0	0
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	294	6,260	SH		SOLE		6,260	0	0
INVESCO EXCHANGE-TRADED FD T	VAR RATE PFD	46138G870	6	288	SH		SOLE		288	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,276	6,700	SH		SOLE	��	6,700	0	0
IRON MTN INC NEW	COM	46284V101	7	290	SH		SOLE		290	0	0
ISHARES GOLD TRUST	ISHARES	464285105	120	7,948	SH		SOLE		7,948	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	27	662	SH		SOLE		662	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	105	3,852	SH		SOLE		3,852	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	19	396	SH		SOLE		396	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	64	791	SH		SOLE		791	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	81	6,200	SH		SOLE		6,200	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	29	708	SH		SOLE		708	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	338	3,905	SH		SOLE		3,905	0	0
ISHARES TR	20 YR TR BD ETF	464287432	98	595	SH		SOLE		595	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	30	225	SH		SOLE		225	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	3	72	SH		SOLE		72	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	649	5,340	SH		SOLE		5,340	0	0
ISHARES TR	BROAD USD HIGH	46435U853	12	344	SH		SOLE		344	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	9	246	SH		SOLE		246	0	0
ISHARES TR	CONV BD ETF	46435G102	1,282	23,591	SH		SOLE		23,591	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	126	2,521	SH		SOLE		2,521	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,119	23,807	SH		SOLE		23,807	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	261	1,812	SH		SOLE		1,812	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	8,799	156,822	SH		SOLE		156,822	0	0
ISHARES TR	CORE S&P TTL STK	464287150	72	1,266	SH		SOLE		1,266	0	0
ISHARES TR	CORE S&P US GWT	464287671	101	1,774	SH		SOLE		1,774	0	0
ISHARES TR	CORE S&P US VLU	464287663	101	2,182	SH		SOLE		2,182	0	0
ISHARES TR	CORE S&P500 ETF	464287200	156	605	SH		SOLE		605	0	0
ISHARES TR	CORE US AGGBD ET	464287226	208	1,802	SH		SOLE		1,802	0	0
ISHARES TR	DOW JONES US ETF	464287846	7	54	SH		SOLE		54	0	0
ISHARES TR	EAFE SML CP ETF	464288273	16	361	SH		SOLE		361	0	0
ISHARES TR	ESG 1 5 YR USD	46435G243	444	17,826	SH		SOLE		17,826	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	749	14,097	SH		SOLE		14,097	0	0
ISHARES TR	ESG MSCI USA ETF	46435G425	372	6,468	SH		SOLE		6,468	0	0
ISHARES TR	ESG MSCI USA SML	46435U663	120	5,997	SH		SOLE		5,997	0	0
ISHARES TR	ESG US AGR BD	46435U549	551	9,942	SH		SOLE		9,942	0	0
ISHARES TR	ESG USD CORPT	46435G193	42	1,647	SH		SOLE		1,647	0	0
ISHARES TR	EXPANDED TECH	464287515	69	328	SH		SOLE		328	0	0
ISHARES TR	GBL GREEN ETF	46435U440	613	11,560	SH		SOLE		11,560	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	29	3,057	SH		SOLE		3,057	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	73	2,137	SH		SOLE		2,137	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,799	29,525	SH		SOLE		29,525	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	62	1,303	SH		SOLE		1,303	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	827	4,537	SH		SOLE		4,537	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	255	3,312	SH		SOLE		3,312	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	51	416	SH		SOLE		416	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	20	904	SH		SOLE		904	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	73	1,334	SH		SOLE		1,334	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	11	115	SH		SOLE		115	0	0
ISHARES TR	MICRO-CAP ETF	464288869	5	75	SH		SOLE		75	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	10,743	173,141	SH		SOLE		173,141	0	0
ISHARES TR	MSCI EAFE ETF	464287465	249	4,666	SH		SOLE		4,666	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	210	6,162	SH		SOLE		6,162	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	76	780	SH		SOLE		780	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	17,212	318,674	SH		SOLE		318,674	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	169	1,541	SH		SOLE		1,541	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,190	10,534	SH		SOLE		10,534	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,993	62,584	SH		SOLE		62,584	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	4	18	SH		SOLE		18	0	0
ISHARES TR	RESIDNL REAL EST	464288562	201	3,650	SH		SOLE		3,650	0	0
ISHARES TR	RUS 1000 ETF	464287622	157	1,111	SH		SOLE		1,111	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	965	6,403	SH		SOLE		6,403	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	685	6,909	SH		SOLE		6,909	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	251	1,586	SH		SOLE		1,586	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	144	1,750	SH		SOLE		1,750	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	51	423	SH		SOLE		423	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	22	336	SH		SOLE		336	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,496	34,655	SH		SOLE		34,655	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	18	219	SH		SOLE		219	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	7	152	SH		SOLE		152	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	385	3,362	SH		SOLE		3,362	0	0
ISHARES TR	S&P 100 ETF	464287101	152	1,280	SH		SOLE		1,280	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	190	1,151	SH		SOLE		1,151	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	36	200	SH		SOLE		200	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	22	200	SH		SOLE		200	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,631	35,780	SH		SOLE		35,780	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	61	1,168	SH		SOLE		1,168	0	0
ISHARES TR	TIPS BD ETF	464287176	4,002	33,937	SH		SOLE		33,937	0	0
ISHARES TR	TRANS AVG ETF	464287192	32	228	SH		SOLE		228	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	154	1,500	SH		SOLE		1,500	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	6	122	SH		SOLE		122	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	321	1,424	SH		SOLE		1,424	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	52	389	SH		SOLE		389	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	19	275	SH		SOLE		275	0	0
ISHARES TR	U.S. TECH ETF	464287721	495	2,421	SH		SOLE		2,421	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	134	972	SH		SOLE		972	0	0
ISHARES TR	US AER DEF ETF	464288760	210	1,457	SH		SOLE		1,457	0	0
ISHARES TR	US HLTHCARE ETF	464287762	85	453	SH		SOLE		453	0	0
ISHARES TR	US HOME CONS ETF	464288752	327	11,310	SH		SOLE		11,310	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	3	30	SH		SOLE		30	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	1	10	SH		SOLE		10	0	0
JOHNSON & JOHNSON	COM	478160104	5,708	43,532	SH		SOLE		43,532	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	14	521	SH		SOLE		521	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	41	4,552	SH		SOLE		4,552	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,384	15,370	SH		SOLE		15,370	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	24	190	SH		SOLE		190	0	0
KEURIG DR PEPPER INC	COM	49271V100	5	200	SH		SOLE		200	0	0
KIMBERLY CLARK CORP	COM	494368103	136	1,061	SH		SOLE		1,061	0	0
KINDER MORGAN INC DEL	COM	49456B101	21	1,500	SH		SOLE		1,500	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	44	1,470	SH		SOLE		1,470	0	0
KKR & CO INC	CL A	48251W104	91	3,879	SH		SOLE		3,879	0	0
KLA CORPORATION	COM NEW	482480100	2	12	SH		SOLE		12	0	0
KONTOOR BRANDS INC	COM	50050N103	0	8	SH		SOLE		8	0	0
KRAFT HEINZ CO	COM	500754106	9	380	SH		SOLE		380	0	0
KROGER CO	COM	501044101	37	1,212	SH		SOLE		1,212	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	299	1,660	SH		SOLE		1,660	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	190	1,500	SH		SOLE		1,500	0	0
LAM RESEARCH CORP	COM	512807108	139	579	SH		SOLE		579	0	0
LHC GROUP INC	COM	50187A107	16	116	SH		SOLE		116	0	0
LILLY ELI & CO	COM	532457108	85	610	SH		SOLE		610	0	0
LIQTECH INTL INC	COM	53632A201	4	1,000	SH		SOLE		1,000	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	7	2,500	SH		SOLE		2,500	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	14	316	SH		SOLE		316	0	0
LIVENT CORP	COM	53814L108	2	374	SH		SOLE		374	0	0
LOCKHEED MARTIN CORP	COM	539830109	958	2,827	SH		SOLE		2,827	0	0
LOEWS CORP	COM	540424108	22	645	SH		SOLE		645	0	0
LOOP INDS INC	COM	543518104	2	210	SH		SOLE		210	0	0
LOWES COS INC	COM	548661107	188	2,186	SH		SOLE		2,186	0	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	10	363	SH		SOLE		363	0	0
M & T BK CORP	COM	55261F104	24	235	SH		SOLE		235	0	0
MAGNA INTL INC	COM	559222401	2	77	SH		SOLE		77	0	0
MAIN STR CAP CORP	COM	56035L104	30	1,450	SH		SOLE		1,450	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	5	SH		SOLE		5	0	0
MARATHON PETE CORP	COM	56585A102	12	492	SH		SOLE		492	0	0
MARKEL CORP	COM	570535104	713	768	SH		SOLE		768	0	0
MARKETAXESS HLDGS INC	COM	57060D108	60	181	SH		SOLE		181	0	0
MARRIOTT INTL INC NEW	CL A	571903202	175	2,346	SH		SOLE		2,346	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11	132	SH		SOLE		132	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	17	730	SH		SOLE		730	0	0
MASTERCARD INC	CL A	57636Q104	1,002	4,147	SH		SOLE		4,147	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	209	1,477	SH		SOLE		1,477	0	0
MCDONALDS CORP	COM	580135101	669	4,047	SH		SOLE		4,047	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	48	2,794	SH		SOLE		2,794	0	0
MEDTRONIC PLC	SHS	G5960L103	188	2,081	SH		SOLE		2,081	0	0
MERCADOLIBRE INC	COM	58733R102	20	40	SH		SOLE		40	0	0
MERCK & CO. INC	COM	58933Y105	1,546	20,091	SH		SOLE		20,091	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	693	1,003	SH		SOLE		1,003	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4	339	SH		SOLE		339	0	0
MICRON TECHNOLOGY INC	COM	595112103	19	460	SH		SOLE		460	0	0
MICROSOFT CORP	COM	594918104	6,513	41,296	SH		SOLE		41,296	0	0
MID AMER APT CMNTYS INC	COM	59522J103	1	10	SH		SOLE		10	0	0
MIDDLEBY CORP	COM	596278101	11	200	SH		SOLE		200	0	0
MIDDLESEX WATER CO	COM	596680108	938	15,600	SH		SOLE		15,600	0	0
MOHAWK INDS INC	COM	608190104	39	510	SH		SOLE		510	0	0
MONDELEZ INTL INC	CL A	609207105	26	510	SH		SOLE		510	0	0
MONGODB INC	CL A	60937P106	27	200	SH		SOLE		200	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3	50	SH		SOLE		50	0	0
MOODYS CORP	COM	615369105	11	50	SH		SOLE		50	0	0
MORGAN STANLEY	COM NEW	617446448	2	56	SH		SOLE		56	0	0
MOSAIC CO NEW	COM	61945C103	1	100	SH		SOLE		100	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	15	116	SH		SOLE		116	0	0
MSCI INC	COM	55354G100	2	8	SH		SOLE		8	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	486	8,339	SH		SOLE		8,339	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	6	200	SH		SOLE		200	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	1	200	SH		SOLE		200	0	0
NEKTAR THERAPEUTICS	COM	640268108	19	1,092	SH		SOLE		1,092	0	0
NETAPP INC	COM	64110D104	1	26	SH		SOLE		26	0	0
NETFLIX INC	COM	64110L106	175	467	SH		SOLE		467	0	0
NEW JERSEY RES	COM	646025106	31	900	SH		SOLE		900	0	0
NEWMONT CORP	COM	651639106	2	38	SH		SOLE		38	0	0
NEXTERA ENERGY INC	COM	65339F101	1,780	7,397	SH		SOLE		7,397	0	0
NIKE INC	CL B	654106103	66	794	SH		SOLE		794	0	0
NOKIA CORP	SPONSORED ADR	654902204	0	100	SH		SOLE		100	0	0
NORDSON CORP	COM	655663102	208	1,540	SH		SOLE		1,540	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2	15	SH		SOLE		15	0	0
NORTHROP GRUMMAN CORP	COM	666807102	39	128	SH		SOLE		128	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,112	13,487	SH		SOLE		13,487	0	0
NOVO-NORDISK A S	ADR	670100205	155	2,578	SH		SOLE		2,578	0	0
NRG ENERGY INC	COM NEW	629377508	23	857	SH		SOLE		857	0	0
NUCOR CORP	COM	670346105	11	300	SH		SOLE		300	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	21	1,023	SH		SOLE		1,023	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	173	4,895	SH		SOLE		4,895	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	87	3,544	SH		SOLE		3,544	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	56	1,902	SH		SOLE		1,902	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	25	1,256	SH		SOLE		1,256	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	192	8,889	SH		SOLE		8,889	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	16	587	SH		SOLE		587	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	3	466	SH		SOLE		466	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	0	11	SH		SOLE		11	0	0
NVIDIA CORP	COM	67066G104	363	1,377	SH		SOLE		1,377	0	0
NVR INC	COM	62944T105	10	4	SH		SOLE		4	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	17	200	SH		SOLE		200	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	10	33	SH		SOLE		33	0	0
OCCIDENTAL PETE CORP	COM	674599105	12	1,073	SH		SOLE		1,073	0	0
OGE ENERGY CORP	COM	670837103	22	700	SH		SOLE		700	0	0
OKTA INC	CL A	679295105	55	450	SH		SOLE		450	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	5	200	SH		SOLE		200	0	0
OMNICOM GROUP INC	COM	681919106	44	800	SH		SOLE		800	0	0
ONE GAS INC	COM	68235P108	38	450	SH		SOLE		450	0	0
ONEOK INC NEW	COM	682680103	28	1,300	SH		SOLE		1,300	0	0
OPKO HEALTH INC	COM	68375N103	29	22,000	SH		SOLE		22,000	0	0
ORACLE CORP	COM	68389X105	351	7,255	SH		SOLE		7,255	0	0
OTTER TAIL CORP	COM	689648103	23	525	SH		SOLE		525	0	0
OWENS CORNING NEW	COM	690742101	16	415	SH		SOLE		415	0	0
PACCAR INC	COM	693718108	425	6,956	SH		SOLE		6,956	0	0
PACKAGING CORP AMER	COM	695156109	1	11	SH		SOLE		11	0	0
PALO ALTO NETWORKS INC	COM	697435105	20	125	SH		SOLE		125	0	0
PARKER HANNIFIN CORP	COM	701094104	1	9	SH		SOLE		9	0	0
PAYCHEX INC	COM	704326107	33	527	SH		SOLE		527	0	0
PAYCOM SOFTWARE INC	COM	70432V102	20	97	SH		SOLE		97	0	0
PAYPAL HLDGS INC	COM	70450Y103	168	1,753	SH		SOLE		1,753	0	0
PDL BIOPHARMA INC	COM	69329Y104	1	500	SH		SOLE		500	0	0
PEMBINA PIPELINE CORP	COM	706327103	4	200	SH		SOLE		200	0	0
PENNANT GROUP INC	COM	70805E109	3	212	SH		SOLE		212	0	0
PENNEY J C CORP INC	COM	708160106	19	53,786	SH		SOLE		53,786	0	0
PENTAIR PLC	SHS	G7S00T104	4	130	SH		SOLE		130	0	0
PEPSICO INC	COM	713448108	3,377	28,118	SH		SOLE		28,118	0	0
PFIZER INC	COM	717081103	753	23,071	SH		SOLE		23,071	0	0
PHILIP MORRIS INTL INC	COM	718172109	342	4,688	SH		SOLE		4,688	0	0
PHILLIPS 66	COM	718546104	30	556	SH		SOLE		556	0	0
PHYSICIANS RLTY TR	COM	71943U104	6	400	SH		SOLE		400	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	38	2,950	SH		SOLE		2,950	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	9	100	SH		SOLE		100	0	0
PINNACLE WEST CAP CORP	COM	723484101	1	13	SH		SOLE		13	0	0
PINTEREST INC	CL A	72352L106	14	930	SH		SOLE		930	0	0
PNC FINL SVCS GROUP INC	COM	693475105	503	5,251	SH		SOLE		5,251	0	0
PPG INDS INC	COM	693506107	4	48	SH		SOLE		48	0	0
PPL CORP	COM	69351T106	699	28,319	SH		SOLE		28,319	0	0
PRA GROUP INC	COM	69354N106	177	6,370	SH		SOLE		6,370	0	0
PRIMERICA INC	COM	74164M108	20	227	SH		SOLE		227	0	0
PROCTER & GAMBLE CO	COM	742718109	1,128	10,253	SH		SOLE		10,253	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,428	19,343	SH		SOLE		19,343	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	29	498	SH		SOLE		498	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	23	264	SH		SOLE		264	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G408	0	4	SH		SOLE		4	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1	16	SH		SOLE		16	0	0
PRUDENTIAL FINL INC	COM	744320102	76	1,462	SH		SOLE		1,462	0	0
PUBLIC STORAGE	COM	74460D109	20	100	SH		SOLE		100	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	566	12,613	SH		SOLE		12,613	0	0
QORVO INC	COM	74736K101	44	541	SH		SOLE		541	0	0
QUALCOMM INC	COM	747525103	710	10,500	SH		SOLE		10,500	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	111	1,387	SH		SOLE		1,387	0	0
RANGE RES CORP	COM	75281A109	18	7,785	SH		SOLE		7,785	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1	15	SH		SOLE		15	0	0
RAYTHEON CO	COM NEW	755111507	11	81	SH		SOLE		81	0	0
RBC BEARINGS INC	COM	75524B104	9	84	SH		SOLE		84	0	0
REALTY INCOME CORP	COM	756109104	35	703	SH		SOLE		703	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	9	2,000	SH		SOLE		2,000	0	0
REGAL BELOIT CORP	COM	758750103	1	15	SH		SOLE		15	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3	6	SH		SOLE		6	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2	20	SH		SOLE		20	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	299	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	31	14,000	SH		SOLE		14,000	0	0
REPUBLIC SVCS INC	COM	760759100	19	250	SH		SOLE		250	0	0
RESOLUTE FST PRODS INC	COM	76117W109	0	285	SH		SOLE		285	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
ROKU INC	COM CL A	77543R102	227	2,595	SH		SOLE		2,595	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2	5	SH		SOLE		5	0	0
ROSS STORES INC	COM	778296103	360	4,141	SH		SOLE		4,141	0	0
ROYAL BK CDA	COM	780087102	12	200	SH		SOLE		200	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	8	261	SH		SOLE		261	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	257	7,873	SH		SOLE		7,873	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	268	7,688	SH		SOLE		7,688	0	0
RPM INTL INC	COM	749685103	181	3,050	SH		SOLE		3,050	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	1	270	SH		SOLE		270	0	0
SALESFORCE COM INC	COM	79466L302	126	877	SH		SOLE		877	0	0
SANOFI	SPONSORED ADR	80105N105	107	2,450	SH		SOLE		2,450	0	0
SAVARA INC	COM	805111101	6	2,832	SH		SOLE		2,832	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	27	100	SH		SOLE		100	0	0
SCHLUMBERGER LTD	COM	806857108	33	2,454	SH		SOLE		2,454	0	0
SCHWAB CHARLES CORP	COM	808513105	112	3,328	SH		SOLE		3,328	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	497	10,137	SH		SOLE		10,137	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,284	62,063	SH		SOLE		62,063	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,660	335,135	SH		SOLE		335,135	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	141	5,791	SH		SOLE		5,791	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	27	879	SH		SOLE		879	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3,645	116,353	SH		SOLE		116,353	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,152	83,166	SH		SOLE		83,166	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	896	43,584	SH		SOLE		43,584	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,970	93,658	SH		SOLE		93,658	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	4,252	181,103	SH		SOLE		181,103	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	6,209	120,033	SH		SOLE		120,033	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	14,595	268,924	SH		SOLE		268,924	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	14,688	243,059	SH		SOLE		243,059	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,803	62,319	SH		SOLE		62,319	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,948	24,455	SH		SOLE		24,455	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,960	44,264	SH		SOLE		44,264	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	389	6,357	SH		SOLE		6,357	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,130	74,231	SH		SOLE		74,231	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2	59	SH		SOLE		59	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	499	9,692	SH		SOLE		9,692	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	128	2,224	SH		SOLE		2,224	0	0
SEATTLE GENETICS INC	COM	812578102	29	250	SH		SOLE		250	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	28	951	SH		SOLE		951	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	22	717	SH		SOLE		717	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	207	2,113	SH		SOLE		2,113	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,703	31,271	SH		SOLE		31,271	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	844	9,524	SH		SOLE		9,524	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,754	84,243	SH		SOLE		84,243	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	327	5,542	SH		SOLE		5,542	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,427	61,853	SH		SOLE		61,853	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	129	2,863	SH		SOLE		2,863	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,069	75,511	SH		SOLE		75,511	0	0
SEMPRA ENERGY	COM	816851109	89	786	SH		SOLE		786	0	0
SERVICE CORP INTL	COM	817565104	66	1,700	SH		SOLE		1,700	0	0
SERVICENOW INC	COM	81762P102	2	7	SH		SOLE		7	0	0
SFL CORPORATION LTD	SHS	G7738W106	5	500	SH		SOLE		500	0	0
SHERWIN WILLIAMS CO	COM	824348106	10	22	SH		SOLE		22	0	0
SHOPIFY INC	CL A	82509L107	214	513	SH		SOLE		513	0	0
SHOTSPOTTER INC	COM	82536T107	5	200	SH		SOLE		200	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	18	500	SH		SOLE		500	0	0
SILVERGATE CAP CORP	CL A	82837P408	10	240	SH		SOLE		240	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6	104	SH		SOLE		104	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	31	500	SH		SOLE		500	0	0
SIRIUS XM HLDGS INC	COM	82968B103	7	1,368	SH		SOLE		1,368	0	0
SL GREEN RLTY CORP	COM	78440X101	70	1,635	SH		SOLE		1,635	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	5	200	SH		SOLE		200	0	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	6	160	SH		SOLE		160	0	0
SOLAR SR CAP LTD	COM	83416M105	3	300	SH		SOLE		300	0	0
SONY CORP	SPONSORED ADR	835699307	38	635	SH		SOLE		635	0	0
SOUTH JERSEY INDS INC	COM	838518108	600	23,987	SH		SOLE		23,987	0	0
SOUTHERN CO	COM	842587107	833	15,394	SH		SOLE		15,394	0	0
SOUTHERN COPPER CORP	COM	84265V105	8	300	SH		SOLE		300	0	0
SOUTHWEST AIRLS CO	COM	844741108	19	534	SH		SOLE		534	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	720	3,283	SH		SOLE		3,283	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,816	12,264	SH		SOLE		12,264	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	76	3,163	SH		SOLE		3,163	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	8	274	SH		SOLE		274	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	23	1,000	SH		SOLE		1,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,269	4,922	SH		SOLE		4,922	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	387	1,500	SH	Put	SOLE		0	0	1,500
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,364	5,189	SH		SOLE		5,189	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	2,301	48,070	SH		SOLE		48,070	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	57	1,175	SH		SOLE		1,175	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	151	3,010	SH		SOLE		3,010	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	71	2,264	SH		SOLE		2,264	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	104	3,436	SH		SOLE		3,436	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	20	776	SH		SOLE		776	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	181	5,907	SH		SOLE		5,907	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	24	671	SH		SOLE		671	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	12	266	SH		SOLE		266	0	0
SPDR SER TR	S&P BK ETF	78464A797	13	500	SH		SOLE		500	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	268	3,357	SH		SOLE		3,357	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	3	95	SH		SOLE		95	0	0
SPDR SER TR	S&P INS ETF	78464A789	5	196	SH		SOLE		196	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	92	1,000	SH		SOLE		1,000	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	147	1,621	SH		SOLE		1,621	0	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	9	226	SH		SOLE		226	0	0
SPLUNK INC	COM	848637104	5	36	SH		SOLE		36	0	0
SPX CORP	COM	784635104	64	1,949	SH		SOLE		1,949	0	0
SPX FLOW INC	COM	78469X107	13	451	SH		SOLE		451	0	0
SQUARE INC	CL A	852234103	123	2,354	SH		SOLE		2,354	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	632	16,216	SH		SOLE		16,216	0	0
STARBUCKS CORP	COM	855244109	161	2,455	SH		SOLE		2,455	0	0
STORE CAP CORP	COM	862121100	107	5,920	SH		SOLE		5,920	0	0
STRATEGY SHS	NEWFOUND RESLV	86280R886	54	2,575	SH		SOLE		2,575	0	0
STRYKER CORP	COM	863667101	206	1,235	SH		SOLE		1,235	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	35	2,500	SH		SOLE		2,500	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6	352	SH		SOLE		352	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1	8	SH		SOLE		8	0	0
SYNOPSYS INC	COM	871607107	15	115	SH		SOLE		115	0	0
SYSCO CORP	COM	871829107	27	600	SH		SOLE		600	0	0
T MOBILE US INC	COM	872590104	28	329	SH		SOLE		329	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	203	4,258	SH		SOLE		4,258	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	8	503	SH		SOLE		503	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6	50	SH		SOLE		50	0	0
TAPESTRY INC	COM	876030107	5	400	SH		SOLE		400	0	0
TARGA RES CORP	COM	87612G101	1	155	SH		SOLE		155	0	0
TARGET CORP	COM	87612E106	152	1,630	SH		SOLE		1,630	0	0
TCG BDC INC	COM	872280102	13	2,500	SH		SOLE		2,500	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	15	231	SH		SOLE		231	0	0
TECK RESOURCES LTD	CL B	878742204	0	31	SH		SOLE		31	0	0
TELADOC HEALTH INC	COM	87918A105	230	1,485	SH		SOLE		1,485	0	0
TELLURIAN INC NEW	COM	87968A104	2	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	9	625	SH		SOLE		625	0	0
TESLA INC	COM	88160R101	53	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	284	2,841	SH		SOLE		2,841	0	0
THE TRADE DESK INC	COM CL A	88339J105	57	293	SH		SOLE		293	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	62	220	SH		SOLE		220	0	0
TIFFANY & CO NEW	COM	886547108	27	205	SH		SOLE		205	0	0
TJX COS INC NEW	COM	872540109	357	7,462	SH		SOLE		7,462	0	0
TOLL BROTHERS INC	COM	889478103	9	485	SH		SOLE		485	0	0
TORO CO	COM	891092108	16	250	SH		SOLE		250	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	339	7,991	SH		SOLE		7,991	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	156	4,181	SH		SOLE		4,181	0	0
TRACTOR SUPPLY CO	COM	892356106	3	35	SH		SOLE		35	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1	14	SH		SOLE		14	0	0
TRANSDIGM GROUP INC	COM	893641100	11	35	SH		SOLE		35	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	0	125	SH		SOLE		125	0	0
TRAVELERS COMPANIES INC	COM	89417E109	23	233	SH		SOLE		233	0	0
TRUIST FINL CORP	COM	89832Q109	22	707	SH		SOLE		707	0	0
TTM TECHNOLOGIES INC	COM	87305R109	3	300	SH		SOLE		300	0	0
TWILIO INC	CL A	90138F102	21	233	SH		SOLE		233	0	0
TWITTER INC	COM	90184L102	5	200	SH		SOLE		200	0	0
UGI CORP NEW	COM	902681105	76	2,833	SH		SOLE		2,833	0	0
ULTA BEAUTY INC	COM	90384S303	6	34	SH		SOLE		34	0	0
UMH PPTYS INC	COM	903002103	9	855	SH		SOLE		855	0	0
UNDER ARMOUR INC	CL A	904311107	11	1,210	SH		SOLE		1,210	0	0
UNDER ARMOUR INC	CL C	904311206	2	201	SH		SOLE		201	0	0
UNILEVER N V	N Y SHS NEW	904784709	19	391	SH		SOLE		391	0	0
UNILEVER PLC	SPON ADR NEW	904767704	814	16,094	SH		SOLE		16,094	0	0
UNION PAC CORP	COM	907818108	323	2,290	SH		SOLE		2,290	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1	16	SH		SOLE		16	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	65	694	SH		SOLE		694	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	6	1,416	SH		SOLE		1,416	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	311	3,295	SH		SOLE		3,295	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	185	742	SH		SOLE		742	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	13	100	SH		SOLE		100	0	0
URBAN OUTFITTERS INC	COM	917047102	3	200	SH		SOLE		200	0	0
US BANCORP DEL	COM NEW	902973304	147	4,260	SH		SOLE		4,260	0	0
V F CORP	COM	918204108	107	1,975	SH		SOLE		1,975	0	0
VALERO ENERGY CORP	COM	91913Y100	22	488	SH		SOLE		488	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	52	5,000	SH		SOLE		5,000	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	49	1,000	SH		SOLE		1,000	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	163	1,274	SH		SOLE		1,274	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	165	7,175	SH		SOLE		7,175	0	0
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	4	148	SH		SOLE		148	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	69	4,185	SH		SOLE		4,185	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	4	73	SH		SOLE		73	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1	5	SH		SOLE		5	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	24	617	SH		SOLE		617	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,058	11,845	SH		SOLE		11,845	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	159	1,929	SH		SOLE		1,929	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	681	7,984	SH		SOLE		7,984	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	5,999	106,636	SH		SOLE		106,636	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	484	3,087	SH		SOLE		3,087	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	12	100	SH		SOLE		100	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	652	8,018	SH		SOLE		8,018	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	252	1,915	SH		SOLE		1,915	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,291	18,481	SH		SOLE		18,481	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	140	591	SH		SOLE		591	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,100	12,389	SH		SOLE		12,389	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	130	1,124	SH		SOLE		1,124	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	105	701	SH		SOLE		701	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,002	7,771	SH		SOLE		7,771	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	218	2,451	SH		SOLE		2,451	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,248	30,422	SH		SOLE		30,422	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	67	2,010	SH		SOLE		2,010	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	10	236	SH		SOLE		236	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	64	819	SH		SOLE		819	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	59	1,368	SH		SOLE		1,368	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	210	3,337	SH		SOLE		3,337	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,423	90,787	SH		SOLE		90,787	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	77	SH		SOLE		77	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	434	5,491	SH		SOLE		5,491	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	45	292	SH		SOLE		292	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	124	1,200	SH		SOLE		1,200	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	421	12,617	SH		SOLE		12,617	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,097	100,313	SH		SOLE		100,313	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	18	402	SH		SOLE		402	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	375	9,102	SH		SOLE		9,102	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	229	5,007	SH		SOLE		5,007	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	139	958	SH		SOLE		958	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	282	5,563	SH		SOLE		5,563	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	176	1,062	SH		SOLE		1,062	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	168	794	SH		SOLE		794	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	12	100	SH		SOLE		100	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	1	1,000	SH		SOLE		1,000	0	0
VEEVA SYS INC	CL A COM	922475108	23	147	SH		SOLE		147	0	0
VENTAS INC	COM	92276F100	40	1,510	SH		SOLE		1,510	0	0
VERITIV CORP	COM	923454102	0	4	SH		SOLE		4	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,542	65,919	SH		SOLE		65,919	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	21	87	SH		SOLE		87	0	0
VISA INC	COM CL A	92826C839	1,899	11,787	SH		SOLE		11,787	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	236	17,150	SH		SOLE		17,150	0	0
VONAGE HLDGS CORP	COM	92886T201	7	1,000	SH		SOLE		1,000	0	0
VULCAN MATLS CO	COM	929160109	11	100	SH		SOLE		100	0	0
WABTEC	COM	929740108	4	79	SH		SOLE		79	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11	243	SH		SOLE		243	0	0
WALKER & DUNLOP INC	COM	93148P102	10	255	SH		SOLE		255	0	0
WALMART INC	COM	931142103	626	5,511	SH		SOLE		5,511	0	0
WASTE MGMT INC DEL	COM	94106L109	25	272	SH		SOLE		272	0	0
WEC ENERGY GROUP INC	COM	92939U106	68	775	SH		SOLE		775	0	0
WELLS FARGO CO NEW	COM	949746101	119	4,156	SH		SOLE		4,156	0	0
WELLTOWER INC	COM	95040Q104	44	951	SH		SOLE		951	0	0
WESTERN DIGITAL CORP.	COM	958102105	4	100	SH		SOLE		100	0	0
WESTERN UN CO	COM	959802109	5	260	SH		SOLE		260	0	0
WILLIAMS COS INC	COM	969457100	20	1,400	SH		SOLE		1,400	0	0
WILLIAMS SONOMA INC	COM	969904101	6	150	SH		SOLE		150	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	9	265	SH		SOLE		265	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	23	470	SH		SOLE		470	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	267	9,069	SH		SOLE		9,069	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	13	200	SH		SOLE		200	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	66	1,169	SH		SOLE		1,169	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	45	552	SH		SOLE		552	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	50	2,073	SH		SOLE		2,073	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	2,315	87,606	SH		SOLE		87,606	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3	70	SH		SOLE		70	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	125	6,953	SH		SOLE		6,953	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	32	1,425	SH		SOLE		1,425	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	31	400	SH		SOLE		400	0	0
WORKDAY INC	CL A	98138H101	75	575	SH		SOLE		575	0	0
WPX ENERGY INC	COM	98212B103	3	1,000	SH		SOLE		1,000	0	0
WSFS FINL CORP	COM	929328102	26	1,062	SH		SOLE		1,062	0	0
XCEL ENERGY INC	COM	98389B100	136	2,249	SH		SOLE		2,249	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	6	300	SH		SOLE		300	0	0
YUM BRANDS INC	COM	988498101	78	1,140	SH		SOLE		1,140	0	0
YUM CHINA HLDGS INC	COM	98850P109	48	1,125	SH		SOLE		1,125	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	170	1,682	SH		SOLE		1,682	0	0
ZOETIS INC	CL A	98978V103	56	477	SH		SOLE		477	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	27	183	SH		SOLE		183	0	0
ZSCALER INC	COM	98980G102	30	500	SH		SOLE		500	0	0