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 | 759 | 4,327 | SH | | SOLE | | 4,327 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,419 | 12,015 | SH | | SOLE | | 12,015 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,547 | 23,611 | SH | | SOLE | | 23,611 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 260 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,384 | 7,453 | SH | | SOLE | | 7,453 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 654 | 1,136 | SH | | SOLE | | 1,136 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 219 | 1,049 | SH | | SOLE | | 1,049 | 0 | 0 |
AFLAC INC | COM | 001055102 | 230 | 4,403 | SH | | SOLE | | 4,403 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 609 | 2,380 | SH | | SOLE | | 2,380 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 494 | 2,942 | SH | | SOLE | | 2,942 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 381 | 1,742 | SH | | SOLE | | 1,742 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 222 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 238 | 358 | SH | | SOLE | | 358 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 342 | 6,103 | SH | | SOLE | | 6,103 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,665 | 1,371 | SH | | SOLE | | 1,371 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,248 | 1,594 | SH | | SOLE | | 1,594 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 299 | 6,579 | SH | | SOLE | | 6,579 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,407 | 1,342 | SH | | SOLE | | 1,342 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 282 | 3,476 | SH | | SOLE | | 3,476 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 272 | 1,624 | SH | | SOLE | | 1,624 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 706 | 2,660 | SH | | SOLE | | 2,660 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 911 | 5,388 | SH | | SOLE | | 5,388 | 0 | 0 |
AMGEN INC | COM | 031162100 | 561 | 2,640 | SH | | SOLE | | 2,640 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 493 | 4,295 | SH | | SOLE | | 4,295 | 0 | 0 |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 8,013 | 234,093 | SH | | SOLE | | 234,093 | 0 | 0 |
APPLE INC | COM | 037833100 | 24,173 | 170,832 | SH | | SOLE | | 170,832 | 0 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 2,050 | 41,538 | SH | | SOLE | | 41,538 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 313 | 2,828 | SH | | SOLE | | 2,828 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 208 | 3,468 | SH | | SOLE | | 3,468 | 0 | 0 |
AT&T INC | COM | 00206R102 | 621 | 23,007 | SH | | SOLE | | 23,007 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,249 | 16,251 | SH | | SOLE | | 16,251 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 4,289 | 85,684 | SH | | SOLE | | 85,684 | 0 | 0 |
BERKSHIRE GREY INC | COM CL A | 084656107 | 703 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,681 | 31,804 | SH | | SOLE | | 31,804 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 1,445 | 34,041 | SH | | SOLE | | 34,041 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 435 | 519 | SH | | SOLE | | 519 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 3,378 | 29,034 | SH | | SOLE | | 29,034 | 0 | 0 |
BOEING CO | COM | 097023105 | 400 | 1,819 | SH | | SOLE | | 1,819 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 464 | 7,839 | SH | | SOLE | | 7,839 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 220 | 454 | SH | | SOLE | | 454 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 536 | 3,217 | SH | | SOLE | | 3,217 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 456 | 8,525 | SH | | SOLE | | 8,525 | 0 | 0 |
BRYN MAWR BK CORP | COM | 117665109 | 225 | 4,901 | SH | | SOLE | | 4,901 | 0 | 0 |
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 2,777 | 89,459 | SH | | SOLE | | 89,459 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 445 | 12,185 | SH | | SOLE | | 12,185 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 500 | 3,086 | SH | | SOLE | | 3,086 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 908 | 4,731 | SH | | SOLE | | 4,731 | 0 | 0 |
CENTRAL SECS CORP | COM | 155123102 | 356 | 8,428 | SH | | SOLE | | 8,428 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 680 | 6,703 | SH | | SOLE | | 6,703 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 251 | 1,448 | SH | | SOLE | | 1,448 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 546 | 10,029 | SH | | SOLE | | 10,029 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 307 | 1,856 | SH | | SOLE | | 1,856 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 561 | 4,984 | SH | | SOLE | | 4,984 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,078 | 20,549 | SH | | SOLE | | 20,549 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,884 | 33,687 | SH | | SOLE | | 33,687 | 0 | 0 |
CORNING INC | COM | 219350105 | 403 | 11,052 | SH | | SOLE | | 11,052 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,608 | 3,579 | SH | | SOLE | | 3,579 | 0 | 0 |
CSX CORP | COM | 126408103 | 232 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 886 | 10,445 | SH | | SOLE | | 10,445 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 717 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 815 | 4,221 | SH | | SOLE | | 4,221 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460G658 | 139 | 23,075 | SH | | SOLE | | 23,075 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,600 | 9,460 | SH | | SOLE | | 9,460 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 228 | 886 | SH | | SOLE | | 886 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 221 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 502 | 6,871 | SH | | SOLE | | 6,871 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 228 | 1,107 | SH | | SOLE | | 1,107 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,605 | 16,445 | SH | | SOLE | | 16,445 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 306 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,113 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 216 | 9,971 | SH | | SOLE | | 9,971 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,128 | 24,486 | SH | | SOLE | | 24,486 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 353 | 24,529 | SH | | SOLE | | 24,529 | 0 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 252 | 4,138 | SH | | SOLE | | 4,138 | 0 | 0 |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 2,280 | 62,783 | SH | | SOLE | | 62,783 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 473 | 9,530 | SH | | SOLE | | 9,530 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,210 | 20,569 | SH | | SOLE | | 20,569 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 4,950 | 14,586 | SH | | SOLE | | 14,586 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 473 | 2,155 | SH | | SOLE | | 2,155 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 667 | 7,199 | SH | | SOLE | | 7,199 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 458 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 217 | 1,237 | SH | | SOLE | | 1,237 | 0 | 0 |
GARTNER INC | COM | 366651107 | 338 | 1,111 | SH | | SOLE | | 1,111 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 515 | 4,994 | SH | | SOLE | | 4,994 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 342 | 5,723 | SH | | SOLE | | 5,723 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 226 | 3,241 | SH | | SOLE | | 3,241 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 331 | 8,664 | SH | | SOLE | | 8,664 | 0 | 0 |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 793 | 25,281 | SH | | SOLE | | 25,281 | 0 | 0 |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 170 | 12,876 | SH | | SOLE | | 12,876 | 0 | 0 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 5,423 | 210,508 | SH | | SOLE | | 210,508 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 272 | 720 | SH | | SOLE | | 720 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,202 | 6,708 | SH | | SOLE | | 6,708 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 330 | 1,428 | SH | | SOLE | | 1,428 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,137 | 40,112 | SH | | SOLE | | 40,112 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,224 | 8,811 | SH | | SOLE | | 8,811 | 0 | 0 |
INTUIT | COM | 461202103 | 333 | 617 | SH | | SOLE | | 617 | 0 | 0 |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,043 | 192,044 | SH | | SOLE | | 192,044 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 228 | 2,115 | SH | | SOLE | | 2,115 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 340 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,041 | 18,649 | SH | | SOLE | | 18,649 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 3,483 | 105,821 | SH | | SOLE | | 105,821 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 4,452 | 211,082 | SH | | SOLE | | 211,082 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,718 | 126,261 | SH | | SOLE | | 126,261 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,185 | 54,668 | SH | | SOLE | | 54,668 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 411 | 18,570 | SH | | SOLE | | 18,570 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,450 | 76,518 | SH | | SOLE | | 76,518 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 1,096 | 4,965 | SH | | SOLE | | 4,965 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 622 | 10,129 | SH | | SOLE | | 10,129 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,989 | 12,910 | SH | | SOLE | | 12,910 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,658 | 5,752 | SH | | SOLE | | 5,752 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,579 | 77,284 | SH | | SOLE | | 77,284 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 12,497 | 64,897 | SH | | SOLE | | 64,897 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,901 | 5,311 | SH | | SOLE | | 5,311 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 261 | 4,225 | SH | | SOLE | | 4,225 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 471 | 11,360 | SH | | SOLE | | 11,360 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 455 | 13,820 | SH | | SOLE | | 13,820 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 646 | 6,118 | SH | | SOLE | | 6,118 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 650 | 5,640 | SH | | SOLE | | 5,640 | 0 | 0 |
ISHARES TR | CONV BD ETF | 46435G102 | 2,688 | 26,953 | SH | | SOLE | | 26,953 | 0 | 0 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,537 | 45,258 | SH | | SOLE | | 45,258 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,558 | 92,367 | SH | | SOLE | | 92,367 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 454 | 1,726 | SH | | SOLE | | 1,726 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,976 | 137,152 | SH | | SOLE | | 137,152 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 223 | 2,264 | SH | | SOLE | | 2,264 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 275 | 2,688 | SH | | SOLE | | 2,688 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 309 | 4,362 | SH | | SOLE | | 4,362 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 386 | 895 | SH | | SOLE | | 895 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 209 | 1,821 | SH | | SOLE | | 1,821 | 0 | 0 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,495 | 19,077 | SH | | SOLE | | 19,077 | 0 | 0 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 736 | 18,864 | SH | | SOLE | | 18,864 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 493 | 5,004 | SH | | SOLE | | 5,004 | 0 | 0 |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,602 | 29,059 | SH | | SOLE | | 29,059 | 0 | 0 |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,091 | 41,998 | SH | | SOLE | | 41,998 | 0 | 0 |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 525 | 19,099 | SH | | SOLE | | 19,099 | 0 | 0 |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 211 | 5,830 | SH | | SOLE | | 5,830 | 0 | 0 |
ISHARES TR | GBL GREEN ETF | 46435U440 | 1,017 | 18,528 | SH | | SOLE | | 18,528 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,486 | 29,695 | SH | | SOLE | | 29,695 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,406 | 24,823 | SH | | SOLE | | 24,823 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 933 | 10,669 | SH | | SOLE | | 10,669 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,972 | 37,378 | SH | | SOLE | | 37,378 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 469 | 4,263 | SH | | SOLE | | 4,263 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 256 | 3,287 | SH | | SOLE | | 3,287 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 10,108 | 134,163 | SH | | SOLE | | 134,163 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 217 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 650 | 6,774 | SH | | SOLE | | 6,774 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 20,360 | 277,014 | SH | | SOLE | | 277,014 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 237 | 1,796 | SH | | SOLE | | 1,796 | 0 | 0 |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 374 | 2,930 | SH | | SOLE | | 2,930 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,126 | 18,298 | SH | | SOLE | | 18,298 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,436 | 62,759 | SH | | SOLE | | 62,759 | 0 | 0 |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 312 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 294 | 1,215 | SH | | SOLE | | 1,215 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,766 | 6,445 | SH | | SOLE | | 6,445 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,021 | 6,525 | SH | | SOLE | | 6,525 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 466 | 1,586 | SH | | SOLE | | 1,586 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 279 | 1,740 | SH | | SOLE | | 1,740 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,811 | 35,934 | SH | | SOLE | | 35,934 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,085 | 4,961 | SH | | SOLE | | 4,961 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 419 | 2,120 | SH | | SOLE | | 2,120 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 336 | 4,552 | SH | | SOLE | | 4,552 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,367 | 29,352 | SH | | SOLE | | 29,352 | 0 | 0 |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 2,713 | 56,357 | SH | | SOLE | | 56,357 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 6,791 | 53,182 | SH | | SOLE | | 53,182 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 282 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,668 | 26,566 | SH | | SOLE | | 26,566 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 998 | 9,855 | SH | | SOLE | | 9,855 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 4,398 | 73,786 | SH | | SOLE | | 73,786 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 8,000 | 49,534 | SH | | SOLE | | 49,534 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,669 | 16,308 | SH | | SOLE | | 16,308 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 265 | 9,630 | SH | | SOLE | | 9,630 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 246 | 4,039 | SH | | SOLE | | 4,039 | 0 | 0 |
KRANESHARES TR | GLOBAL CARBON | 500767678 | 237 | 5,775 | SH | | SOLE | | 5,775 | 0 | 0 |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 5,944 | 213,271 | SH | | SOLE | | 213,271 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 376 | 1,705 | SH | | SOLE | | 1,705 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 480 | 1,706 | SH | | SOLE | | 1,706 | 0 | 0 |
LATCH INC | COM | 51818V106 | 8,903 | 790,000 | SH | | SOLE | | 790,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 562 | 1,629 | SH | | SOLE | | 1,629 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 550 | 2,711 | SH | | SOLE | | 2,711 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 305 | 255 | SH | | SOLE | | 255 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 696 | 2,002 | SH | | SOLE | | 2,002 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 870 | 3,608 | SH | | SOLE | | 3,608 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,590 | 21,166 | SH | | SOLE | | 21,166 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,381 | 1,003 | SH | | SOLE | | 1,003 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,502 | 40,798 | SH | | SOLE | | 40,798 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 1,715 | 16,685 | SH | | SOLE | | 16,685 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 354 | 6,089 | SH | | SOLE | | 6,089 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 4,715 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 265 | 8,210 | SH | | SOLE | | 8,210 | 0 | 0 |
MSCI INC | COM | 55354G100 | 227 | 373 | SH | | SOLE | | 373 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 403 | 6,752 | SH | | SOLE | | 6,752 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 407 | 667 | SH | | SOLE | | 667 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,723 | 21,944 | SH | | SOLE | | 21,944 | 0 | 0 |
NIKE INC | CL B | 654106103 | 287 | 1,980 | SH | | SOLE | | 1,980 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 992 | 12,136 | SH | | SOLE | | 12,136 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 248 | 2,584 | SH | | SOLE | | 2,584 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 603 | 9,215 | SH | | SOLE | | 9,215 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 819 | 21,845 | SH | | SOLE | | 21,845 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 294 | 6,771 | SH | | SOLE | | 6,771 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 876 | 4,229 | SH | | SOLE | | 4,229 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,642 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 107 | 29,200 | SH | | SOLE | | 29,200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 622 | 7,139 | SH | | SOLE | | 7,139 | 0 | 0 |
PACCAR INC | COM | 693718108 | 489 | 6,194 | SH | | SOLE | | 6,194 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,421 | 100,691 | SH | | SOLE | | 100,691 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 424 | 885 | SH | | SOLE | | 885 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 865 | 3,326 | SH | | SOLE | | 3,326 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,262 | 34,982 | SH | | SOLE | | 34,982 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,087 | 25,275 | SH | | SOLE | | 25,275 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 431 | 4,549 | SH | | SOLE | | 4,549 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 911 | 4,655 | SH | | SOLE | | 4,655 | 0 | 0 |
PPL CORP | COM | 69351T106 | 784 | 28,119 | SH | | SOLE | | 28,119 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,367 | 9,781 | SH | | SOLE | | 9,781 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 1,760 | 19,470 | SH | | SOLE | | 19,470 | 0 | 0 |
PROSHARES TR | PET CARE ETF | 74348A145 | 802 | 10,319 | SH | | SOLE | | 10,319 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 358 | 1,206 | SH | | SOLE | | 1,206 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 692 | 11,366 | SH | | SOLE | | 11,366 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,366 | 10,592 | SH | | SOLE | | 10,592 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 324 | 2,227 | SH | | SOLE | | 2,227 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 394 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 348 | 4,048 | SH | | SOLE | | 4,048 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 279 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 48 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,351 | 4,980 | SH | | SOLE | | 4,980 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 252 | 3,457 | SH | | SOLE | | 3,457 | 0 | 0 |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 5,226 | 102,367 | SH | | SOLE | | 102,367 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,267 | 74,382 | SH | | SOLE | | 74,382 | 0 | 0 |
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 2,444 | 98,150 | SH | | SOLE | | 98,150 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,919 | 307,988 | SH | | SOLE | | 307,988 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 5,287 | 97,998 | SH | | SOLE | | 97,998 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,475 | 46,974 | SH | | SOLE | | 46,974 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 213 | 6,597 | SH | | SOLE | | 6,597 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,139 | 34,703 | SH | | SOLE | | 34,703 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,326 | 34,246 | SH | | SOLE | | 34,246 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,562 | 50,046 | SH | | SOLE | | 50,046 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 15,084 | 277,993 | SH | | SOLE | | 277,993 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 31,008 | 298,555 | SH | | SOLE | | 298,555 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 17,534 | 236,184 | SH | | SOLE | | 236,184 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,194 | 28,318 | SH | | SOLE | | 28,318 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,444 | 36,212 | SH | | SOLE | | 36,212 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 653 | 6,274 | SH | | SOLE | | 6,274 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,201 | 93,932 | SH | | SOLE | | 93,932 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 660 | 6,591 | SH | | SOLE | | 6,591 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 303 | 4,841 | SH | | SOLE | | 4,841 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,115 | 40,611 | SH | | SOLE | | 40,611 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,397 | 90,525 | SH | | SOLE | | 90,525 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,326 | 52,325 | SH | | SOLE | | 52,325 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,689 | 14,983 | SH | | SOLE | | 14,983 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 387 | 5,628 | SH | | SOLE | | 5,628 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,879 | 14,761 | SH | | SOLE | | 14,761 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,066 | 31,339 | SH | | SOLE | | 31,339 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,894 | 45,306 | SH | | SOLE | | 45,306 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 307 | 3,878 | SH | | SOLE | | 3,878 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,786 | 92,326 | SH | | SOLE | | 92,326 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 362 | 581 | SH | | SOLE | | 581 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 511 | 377 | SH | | SOLE | | 377 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 3,271 | 10,816 | SH | | SOLE | | 10,816 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 759 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 761 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 873 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 215 | 10,111 | SH | | SOLE | | 10,111 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,149 | 3,396 | SH | | SOLE | | 3,396 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,766 | 22,930 | SH | | SOLE | | 22,930 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,587 | 6,028 | SH | | SOLE | | 6,028 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,231 | 4,640 | SH | | SOLE | | 4,640 | 0 | 0 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 3,922 | 45,951 | SH | | SOLE | | 45,951 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 442 | 3,760 | SH | | SOLE | | 3,760 | 0 | 0 |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 263 | 1,973 | SH | | SOLE | | 1,973 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,253 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 657 | 2,740 | SH | | SOLE | | 2,740 | 0 | 0 |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 616 | 15,235 | SH | | SOLE | | 15,235 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,125 | 10,194 | SH | | SOLE | | 10,194 | 0 | 0 |
SUNDIAL GROWERS INC | COM | 86730L109 | 7 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 323 | 60,913 | SH | | SOLE | | 60,913 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 541 | 4,846 | SH | | SOLE | | 4,846 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 376 | 1,642 | SH | | SOLE | | 1,642 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,286 | 10,140 | SH | | SOLE | | 10,140 | 0 | 0 |
TESLA INC | COM | 88160R101 | 18,458 | 23,802 | SH | | SOLE | | 23,802 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 297 | 4,498 | SH | | SOLE | | 4,498 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 380 | 5,741 | SH | | SOLE | | 5,741 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 421 | 5,335 | SH | | SOLE | | 5,335 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 617 | 11,380 | SH | | SOLE | | 11,380 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 552 | 2,815 | SH | | SOLE | | 2,815 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,737 | 9,537 | SH | | SOLE | | 9,537 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 374 | 957 | SH | | SOLE | | 957 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 262 | 4,405 | SH | | SOLE | | 4,405 | 0 | 0 |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 258 | 1,274 | SH | | SOLE | | 1,274 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,841 | 31,769 | SH | | SOLE | | 31,769 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,957 | 23,879 | SH | | SOLE | | 23,879 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,196 | 13,996 | SH | | SOLE | | 13,996 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,028 | 70,712 | SH | | SOLE | | 70,712 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,735 | 23,212 | SH | | SOLE | | 23,212 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 985 | 7,056 | SH | | SOLE | | 7,056 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,722 | 7,273 | SH | | SOLE | | 7,273 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 344 | 3,381 | SH | | SOLE | | 3,381 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 710 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,569 | 9,267 | SH | | SOLE | | 9,267 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 439 | 2,007 | SH | | SOLE | | 2,007 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 312 | 1,113 | SH | | SOLE | | 1,113 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,538 | 11,431 | SH | | SOLE | | 11,431 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,445 | 10,672 | SH | | SOLE | | 10,672 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,575 | 25,833 | SH | | SOLE | | 25,833 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 300 | 2,942 | SH | | SOLE | | 2,942 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 16,531 | 314,403 | SH | | SOLE | | 314,403 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 544 | 5,766 | SH | | SOLE | | 5,766 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 16,777 | 203,576 | SH | | SOLE | | 203,576 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,575 | 42,807 | SH | | SOLE | | 42,807 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 538 | 10,661 | SH | | SOLE | | 10,661 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,258 | 108,931 | SH | | SOLE | | 108,931 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 649 | 9,828 | SH | | SOLE | | 9,828 | 0 | 0 |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,154 | 34,891 | SH | | SOLE | | 34,891 | 0 | 0 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,868 | 23,337 | SH | | SOLE | | 23,337 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 211 | 682 | SH | | SOLE | | 682 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 270 | 2,915 | SH | | SOLE | | 2,915 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 260 | 1,053 | SH | | SOLE | | 1,053 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 291 | 726 | SH | | SOLE | | 726 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,267 | 60,485 | SH | | SOLE | | 60,485 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,580 | 11,581 | SH | | SOLE | | 11,581 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 199 | 12,858 | SH | | SOLE | | 12,858 | 0 | 0 |
WALMART INC | COM | 931142103 | 830 | 5,958 | SH | | SOLE | | 5,958 | 0 | 0 |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 216 | 5,688 | SH | | SOLE | | 5,688 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 462 | 3,153 | SH | | SOLE | | 3,153 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 466 | 2,399 | SH | | SOLE | | 2,399 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 11,909 | 45,542 | SH | | SOLE | | 45,542 | 0 | 0 |