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

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