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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 418 | 14,735 | SH | | SOLE | | 14,735 | 0 | 0 |
3M CO | COM | 88579Y101 | 675 | 4,216 | SH | | SOLE | | 4,216 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,115 | 10,241 | SH | | SOLE | | 10,241 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,048 | 23,379 | SH | | SOLE | | 23,379 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 222 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,771 | 7,837 | SH | | SOLE | | 7,837 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 399 | 814 | SH | | SOLE | | 814 | 0 | 0 |
AFLAC INC | COM | 001055102 | 236 | 6,479 | SH | | SOLE | | 6,479 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 326 | 1,095 | SH | | SOLE | | 1,095 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 856 | 2,913 | SH | | SOLE | | 2,913 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 272 | 5,273 | SH | | SOLE | | 5,273 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,175 | 1,480 | SH | | SOLE | | 1,480 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,977 | 1,349 | SH | | SOLE | | 1,349 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 257 | 6,642 | SH | | SOLE | | 6,642 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,035 | 1,281 | SH | | SOLE | | 1,281 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 259 | 3,171 | SH | | SOLE | | 3,171 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 243 | 2,426 | SH | | SOLE | | 2,426 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 701 | 2,899 | SH | | SOLE | | 2,899 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 718 | 4,956 | SH | | SOLE | | 4,956 | 0 | 0 |
AMGEN INC | COM | 031162100 | 565 | 2,223 | SH | | SOLE | | 2,223 | 0 | 0 |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 7,070 | 223,162 | SH | | SOLE | | 223,162 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 253 | 4,687 | SH | | SOLE | | 4,687 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 71 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 20,286 | 175,165 | SH | | SOLE | | 175,165 | 0 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 627 | 15,819 | SH | | SOLE | | 15,819 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 334 | 3,630 | SH | | SOLE | | 3,630 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,355 | 47,542 | SH | | SOLE | | 47,542 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,228 | 15,971 | SH | | SOLE | | 15,971 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 296 | 10,525 | SH | | SOLE | | 10,525 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 3,155 | 76,088 | SH | | SOLE | | 76,088 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,931 | 32,550 | SH | | SOLE | | 32,550 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 924 | 38,361 | SH | | SOLE | | 38,361 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 300 | 533 | SH | | SOLE | | 533 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 817 | 15,660 | SH | | SOLE | | 15,660 | 0 | 0 |
BOEING CO | COM | 097023105 | 401 | 2,425 | SH | | SOLE | | 2,425 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 229 | 13,130 | SH | | SOLE | | 13,130 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 492 | 8,154 | SH | | SOLE | | 8,154 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 425 | 3,217 | SH | | SOLE | | 3,217 | 0 | 0 |
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 2,436 | 92,559 | SH | | SOLE | | 92,559 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 224 | 3,120 | SH | | SOLE | | 3,120 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 757 | 5,076 | SH | | SOLE | | 5,076 | 0 | 0 |
CENTRAL SECS CORP | COM | 155123102 | 244 | 8,428 | SH | | SOLE | | 8,428 | 0 | 0 |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 410 | 45,650 | SH | | SOLE | | 45,650 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 481 | 6,682 | SH | | SOLE | | 6,682 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 571 | 10,409 | SH | | SOLE | | 10,409 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 257 | 2,213 | SH | | SOLE | | 2,213 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 434 | 11,018 | SH | | SOLE | | 11,018 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 373 | 1,776 | SH | | SOLE | | 1,776 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 499 | 12,160 | SH | | SOLE | | 12,160 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 912 | 18,478 | SH | | SOLE | | 18,478 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 216 | 2,804 | SH | | SOLE | | 2,804 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,421 | 30,717 | SH | | SOLE | | 30,717 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 278 | 3,574 | SH | | SOLE | | 3,574 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 626 | 3,304 | SH | | SOLE | | 3,304 | 0 | 0 |
CORNING INC | COM | 219350105 | 355 | 10,950 | SH | | SOLE | | 10,950 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,278 | 3,599 | SH | | SOLE | | 3,599 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 439 | 7,510 | SH | | SOLE | | 7,510 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 658 | 4,776 | SH | | SOLE | | 4,776 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,226 | 9,882 | SH | | SOLE | | 9,882 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 234 | 2,560 | SH | | SOLE | | 2,560 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 695 | 8,808 | SH | | SOLE | | 8,808 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,453 | 16,411 | SH | | SOLE | | 16,411 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 216 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 454 | 11,770 | SH | | SOLE | | 11,770 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,454 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 982 | 24,399 | SH | | SOLE | | 24,399 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 534 | 15,564 | SH | | SOLE | | 15,564 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,978 | 15,189 | SH | | SOLE | | 15,189 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 607 | 2,415 | SH | | SOLE | | 2,415 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 341 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FORTRESS VALUE ACQUISITION C | COM CL A | 34962V106 | 464 | 34,200 | SH | | SOLE | | 34,200 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 177 | 28,441 | SH | | SOLE | | 28,441 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 361 | 5,852 | SH | | SOLE | | 5,852 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 239 | 3,781 | SH | | SOLE | | 3,781 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 321 | 8,522 | SH | | SOLE | | 8,522 | 0 | 0 |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 657 | 27,040 | SH | | SOLE | | 27,040 | 0 | 0 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 283 | 11,411 | SH | | SOLE | | 11,411 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 690 | 6,873 | SH | | SOLE | | 6,873 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 227 | 5,780 | SH | | SOLE | | 5,780 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,123 | 7,644 | SH | | SOLE | | 7,644 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 292 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 218 | 3,330 | SH | | SOLE | | 3,330 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,128 | 41,098 | SH | | SOLE | | 41,098 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 846 | 6,954 | SH | | SOLE | | 6,954 | 0 | 0 |
INTUIT | COM | 461202103 | 201 | 617 | SH | | SOLE | | 617 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 792 | 19,146 | SH | | SOLE | | 19,146 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 4,687 | 219,848 | SH | | SOLE | | 219,848 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 238 | 10,180 | SH | | SOLE | | 10,180 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 464 | 21,303 | SH | | SOLE | | 21,303 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 3,426 | 161,454 | SH | | SOLE | | 161,454 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,075 | 95,025 | SH | | SOLE | | 95,025 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,426 | 16,967 | SH | | SOLE | | 16,967 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 402 | 10,559 | SH | | SOLE | | 10,559 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,517 | 80,925 | SH | | SOLE | | 80,925 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,747 | 90,162 | SH | | SOLE | | 90,162 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 898 | 5,330 | SH | | SOLE | | 5,330 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,215 | 5,767 | SH | | SOLE | | 5,767 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 348 | 7,106 | SH | | SOLE | | 7,106 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 10,336 | 72,977 | SH | | SOLE | | 72,977 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,371 | 4,936 | SH | | SOLE | | 4,936 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 237 | 13,182 | SH | | SOLE | | 13,182 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 216 | 10,000 | SH | Call | SOLE | | 0 | 0 | 10,000 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 144 | 6,676 | SH | | SOLE | | 6,676 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 336 | 1,812 | SH | | SOLE | | 1,812 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,520 | 30,901 | SH | | SOLE | | 30,901 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 487 | 6,396 | SH | | SOLE | | 6,396 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 6,737 | 53,258 | SH | | SOLE | | 53,258 | 0 | 0 |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 710 | 27,209 | SH | | SOLE | | 27,209 | 0 | 0 |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 223 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 209 | 3,287 | SH | | SOLE | | 3,287 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,090 | 143,671 | SH | | SOLE | | 143,671 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 200 | 1,223 | SH | | SOLE | | 1,223 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,397 | 6,442 | SH | | SOLE | | 6,442 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 228 | 986 | SH | | SOLE | | 986 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 523 | 3,886 | SH | | SOLE | | 3,886 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,190 | 60,072 | SH | | SOLE | | 60,072 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 574 | 13,024 | SH | | SOLE | | 13,024 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,944 | 33,874 | SH | | SOLE | | 33,874 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 859 | 2,866 | SH | | SOLE | | 2,866 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,175 | 4,456 | SH | | SOLE | | 4,456 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 918 | 7,535 | SH | | SOLE | | 7,535 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,543 | 43,590 | SH | | SOLE | | 43,590 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 369 | 2,512 | SH | | SOLE | | 2,512 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 784 | 6,636 | SH | | SOLE | | 6,636 | 0 | 0 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 277 | 10,448 | SH | | SOLE | | 10,448 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 10,933 | 160,467 | SH | | SOLE | | 160,467 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 22,532 | 353,553 | SH | | SOLE | | 353,553 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,147 | 29,897 | SH | | SOLE | | 29,897 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 277 | 3,306 | SH | | SOLE | | 3,306 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 233 | 2,690 | SH | | SOLE | | 2,690 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 473 | 3,157 | SH | | SOLE | | 3,157 | 0 | 0 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 969 | 15,262 | SH | | SOLE | | 15,262 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 208 | 1,111 | SH | | SOLE | | 1,111 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 234 | 3,099 | SH | | SOLE | | 3,099 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 351 | 1,586 | SH | | SOLE | | 1,586 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,167 | 10,069 | SH | | SOLE | | 10,069 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 729 | 2,421 | SH | | SOLE | | 2,421 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 213 | 1,802 | SH | | SOLE | | 1,802 | 0 | 0 |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 951 | 16,837 | SH | | SOLE | | 16,837 | 0 | 0 |
ISHARES TR | CONV BD ETF | 46435G102 | 1,812 | 22,437 | SH | | SOLE | | 22,437 | 0 | 0 |
ISHARES TR | GBL GREEN ETF | 46435U440 | 809 | 14,547 | SH | | SOLE | | 14,547 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 7,482 | 50,252 | SH | | SOLE | | 50,252 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,552 | 16,122 | SH | | SOLE | | 16,122 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 219 | 1,482 | SH | | SOLE | | 1,482 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 263 | 3,860 | SH | | SOLE | | 3,860 | 0 | 0 |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,347 | 49,134 | SH | | SOLE | | 49,134 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 278 | 1,637 | SH | | SOLE | | 1,637 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 320 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,027 | 2,678 | SH | | SOLE | | 2,678 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 501 | 3,019 | SH | | SOLE | | 3,019 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,385 | 4,095 | SH | | SOLE | | 4,095 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 927 | 4,225 | SH | | SOLE | | 4,225 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 1,653 | 19,928 | SH | | SOLE | | 19,928 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 969 | 1,003 | SH | | SOLE | | 1,003 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 109 | 11,325 | SH | | SOLE | | 11,325 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,982 | 42,703 | SH | | SOLE | | 42,703 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 1,009 | 16,242 | SH | | SOLE | | 16,242 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 528 | 9,140 | SH | | SOLE | | 9,140 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 345 | 20,098 | SH | | SOLE | | 20,098 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 265 | 531 | SH | | SOLE | | 531 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,798 | 6,479 | SH | | SOLE | | 6,479 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 305 | 11,960 | SH | | SOLE | | 11,960 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 52 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,150 | 13,220 | SH | | SOLE | | 13,220 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 254 | 8,721 | SH | | SOLE | | 8,721 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 294 | 9,899 | SH | | SOLE | | 9,899 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 282 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 477 | 881 | SH | | SOLE | | 881 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 100 | 27,080 | SH | | SOLE | | 27,080 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 433 | 7,254 | SH | | SOLE | | 7,254 | 0 | 0 |
PACCAR INC | COM | 693718108 | 529 | 6,202 | SH | | SOLE | | 6,202 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 932 | 4,732 | SH | | SOLE | | 4,732 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,945 | 35,677 | SH | | SOLE | | 35,677 | 0 | 0 |
PFIZER INC | COM | 717081103 | 888 | 24,183 | SH | | SOLE | | 24,183 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 363 | 4,839 | SH | | SOLE | | 4,839 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 252 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 539 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
PPL CORP | COM | 69351T106 | 765 | 28,119 | SH | | SOLE | | 28,119 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 286 | 7,170 | SH | | SOLE | | 7,170 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,266 | 9,108 | SH | | SOLE | | 9,108 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 1,836 | 19,390 | SH | | SOLE | | 19,390 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 649 | 11,811 | SH | | SOLE | | 11,811 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,206 | 10,245 | SH | | SOLE | | 10,245 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 85 | 12,895 | SH | | SOLE | | 12,895 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 209 | 3,630 | SH | | SOLE | | 3,630 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 339 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 23 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 321 | 3,437 | SH | | SOLE | | 3,437 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 307 | 1,223 | SH | | SOLE | | 1,223 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,096 | 40,952 | SH | | SOLE | | 40,952 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,083 | 39,909 | SH | | SOLE | | 39,909 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,113 | 63,920 | SH | | SOLE | | 63,920 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,031 | 145,234 | SH | | SOLE | | 145,234 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 20,404 | 256,208 | SH | | SOLE | | 256,208 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,415 | 299,847 | SH | | SOLE | | 299,847 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,862 | 24,849 | SH | | SOLE | | 24,849 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 4,099 | 105,841 | SH | | SOLE | | 105,841 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 539 | 6,689 | SH | | SOLE | | 6,689 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,457 | 59,289 | SH | | SOLE | | 59,289 | 0 | 0 |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 2,801 | 54,422 | SH | | SOLE | | 54,422 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 241 | 10,169 | SH | | SOLE | | 10,169 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,072 | 98,488 | SH | | SOLE | | 98,488 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 255 | 4,131 | SH | | SOLE | | 4,131 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 15,862 | 282,855 | SH | | SOLE | | 282,855 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,519 | 81,453 | SH | | SOLE | | 81,453 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 518 | 7,575 | SH | | SOLE | | 7,575 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,757 | 58,769 | SH | | SOLE | | 58,769 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,387 | 57,031 | SH | | SOLE | | 57,031 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 442 | 5,742 | SH | | SOLE | | 5,742 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,113 | 10,554 | SH | | SOLE | | 10,554 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 311 | 2,113 | SH | | SOLE | | 2,113 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,506 | 90,026 | SH | | SOLE | | 90,026 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,896 | 78,790 | SH | | SOLE | | 78,790 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,197 | 62,294 | SH | | SOLE | | 62,294 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 555 | 8,656 | SH | | SOLE | | 8,656 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 437 | 427 | SH | | SOLE | | 427 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 80 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 332 | 17,223 | SH | | SOLE | | 17,223 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 440 | 8,121 | SH | | SOLE | | 8,121 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 904 | 3,256 | SH | | SOLE | | 3,256 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,152 | 29,087 | SH | | SOLE | | 29,087 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,438 | 4,295 | SH | | SOLE | | 4,295 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,603 | 4,731 | SH | | SOLE | | 4,731 | 0 | 0 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 3,197 | 46,411 | SH | | SOLE | | 46,411 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 310 | 3,357 | SH | | SOLE | | 3,357 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 224 | 7,294 | SH | | SOLE | | 7,294 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 263 | 12,565 | SH | | SOLE | | 12,565 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 607 | 3,735 | SH | | SOLE | | 3,735 | 0 | 0 |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 566 | 13,990 | SH | | SOLE | | 13,990 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 857 | 9,969 | SH | | SOLE | | 9,969 | 0 | 0 |
SUNDIAL GROWERS INC | COM | 86730L109 | 5 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 345 | 4,258 | SH | | SOLE | | 4,258 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 279 | 1,770 | SH | | SOLE | | 1,770 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 482 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 257 | 600 | SH | | SOLE | | 600 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 276 | 1,933 | SH | | SOLE | | 1,933 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 375 | 6,730 | SH | | SOLE | | 6,730 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 302 | 6,533 | SH | | SOLE | | 6,533 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,281 | 20,764 | SH | | SOLE | | 20,764 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 380 | 1,930 | SH | | SOLE | | 1,930 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,703 | 10,223 | SH | | SOLE | | 10,223 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 232 | 743 | SH | | SOLE | | 743 | 0 | 0 |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 206 | 1,274 | SH | | SOLE | | 1,274 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 520 | 13,270 | SH | | SOLE | | 13,270 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,586 | 16,967 | SH | | SOLE | | 16,967 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 994 | 11,266 | SH | | SOLE | | 11,266 | 0 | 0 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 5,119 | 87,982 | SH | | SOLE | | 87,982 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,153 | 10,425 | SH | | SOLE | | 10,425 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,450 | 8,515 | SH | | SOLE | | 8,515 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 365 | 3,496 | SH | | SOLE | | 3,496 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 254 | 1,653 | SH | | SOLE | | 1,653 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 715 | 7,054 | SH | | SOLE | | 7,054 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 218 | 2,756 | SH | | SOLE | | 2,756 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 215 | 1,221 | SH | | SOLE | | 1,221 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,728 | 7,594 | SH | | SOLE | | 7,594 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 245 | 3,042 | SH | | SOLE | | 3,042 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,314 | 26,038 | SH | | SOLE | | 26,038 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,131 | 139,768 | SH | | SOLE | | 139,768 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,965 | 132,347 | SH | | SOLE | | 132,347 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,468 | 26,958 | SH | | SOLE | | 26,958 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 291 | 7,103 | SH | | SOLE | | 7,103 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,736 | 107,942 | SH | | SOLE | | 107,942 | 0 | 0 |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,010 | 19,583 | SH | | SOLE | | 19,583 | 0 | 0 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 883 | 14,280 | SH | | SOLE | | 14,280 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 268 | 860 | SH | | SOLE | | 860 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 215 | 1,053 | SH | | SOLE | | 1,053 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,166 | 70,023 | SH | | SOLE | | 70,023 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,560 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 209 | 15,537 | SH | | SOLE | | 15,537 | 0 | 0 |
WALMART INC | COM | 931142103 | 815 | 5,826 | SH | | SOLE | | 5,826 | 0 | 0 |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 232 | 7,065 | SH | | SOLE | | 7,065 | 0 | 0 |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 253 | 7,397 | SH | | SOLE | | 7,397 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 255 | 1,870 | SH | | SOLE | | 1,870 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 467 | 994 | SH | | SOLE | | 994 | 0 | 0 |