Biltmore Capital Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
AMAZON COM INC COM	Stock	023135106	1,376	437	SH		SOLE		437	0	0
VIACOMCBS INC CL B	Stock	92556H206	29	1,020	SH		SOLE		1,020	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	7	112	SH		SOLE		112	0	0
INVESCO QQQ TRUST	ETF	46090E103	854	3,073	SH		SOLE		3,073	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	404	3,464	SH		SOLE		3,464	0	0
BLUESTAR ISRAEL TECHNOLOGY ETF	ETF	26924G870	7	125	SH		SOLE		125	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	412	7,503	SH		SOLE		7,503	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	644	19,627	SH		SOLE		19,627	0	0
DULUTH HLDGS INC COM CL B	Stock	26443V101	23	1,900	SH		SOLE		1,900	0	0
EBAY INC. COM	Stock	278642103	6	117	SH		SOLE		117	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	260	1,238	SH		SOLE		1,238	0	0
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF	ETF	46434V266	17	577	SH		SOLE		577	0	0
VULCAN MATLS CO COM	Stock	929160109	1,900	14,015	SH		SOLE		14,015	0	0
JOHNSON & JOHNSON COM	Stock	478160104	3,730	25,054	SH		SOLE		25,054	0	0
DISCOVERY INC COM SER C	Stock	25470F302	44	2,220	SH		SOLE		2,220	0	0
ABB LTD SPONSORED ADR	ADR	000375204	21	806	SH		SOLE		806	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	15	250	SH		SOLE		250	0	0
DEXCOM INC COM	Stock	252131107	35	85	SH		SOLE		85	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	10	141	SH		SOLE		141	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	141	398	SH		SOLE		397	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	425	2,113	SH		SOLE		2,113	0	0
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	8	55	SH		SOLE		55	0	0
WATSCO INC COM	Stock	942622200	1,804	7,747	SH		SOLE		7,747	0	0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	26	309	SH		SOLE		309	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	30	1,208	SH		SOLE		1,208	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	9	209	SH		SOLE		209	0	0
UNDER ARMOUR INC CL C	Stock	904311206	0	25	SH		SOLE		25	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	21	2,035	SH		SOLE		2,034	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	21	630	SH		SOLE		630	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	75	2,260	SH		SOLE		2,260	0	0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	Stock	531229888	3	126	SH		SOLE		126	0	0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	Stock	531229706	0	13	SH		SOLE		13	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	44	317	SH		SOLE		317	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	54	3,440	SH		SOLE		3,440	0	0
TRANSCAT INC COM	Stock	893529107	7	250	SH		SOLE		250	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	5	500	SH		SOLE		500	0	0
TRUIST FINL CORP COM	Stock	89832Q109	859	22,570	SH		SOLE		22,570	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,161	6,970	SH		SOLE		6,970	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	24	259	SH		SOLE		259	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	108	1,374	SH		SOLE		1,373	0	0
INTEL CORP COM	Stock	458140100	1,102	21,291	SH		SOLE		21,291	0	0
CME GROUP INC COM	Stock	12572Q105	7	41	SH		SOLE		41	0	0
BOYD GAMING CORP COM	Stock	103304101	6	200	SH		SOLE		200	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	2,065	19,872	SH		SOLE		19,872	0	0
CLOROX CO DEL COM	Stock	189054109	105	500	SH		SOLE		500	0	0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP	Stock	G16234109	17	549	SH		SOLE		549	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	300	1,800	SH		SOLE		1,800	0	0
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	46	3,301	SH		SOLE		3,301	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	4	63	SH		SOLE		63	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	186	18,000	SH		SOLE		18,000	0	0
ISHARES MSCI INTL MULTIFACTOR ETF	ETF	46434V274	54	2,213	SH		SOLE		2,213	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	990	10,461	SH		SOLE		10,460	0	0
SPDR SSGA GENDER DIVERSITY INDEX ETF	ETF	78468R747	38	500	SH		SOLE		500	0	0
SANOFI SPONSORED ADR	ADR	80105N105	29	582	SH		SOLE		582	0	0
MERCK & CO. INC COM	Stock	58933Y105	2,297	27,687	SH		SOLE		27,687	0	0
SPDR S&P 500 ETF	ETF	78462F103	209	624	SH		SOLE		624	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	15	44	SH		SOLE		44	0	0
NUTANIX INC CL A	Stock	67059N108	2	109	SH		SOLE		109	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	85	440	SH		SOLE		440	0	0
EMERSON ELEC CO COM	Stock	291011104	7	111	SH		SOLE		111	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	29	548	SH		SOLE		548	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	41	300	SH		SOLE		300	0	0
ANNALY CAPITAL MANAGEMENT INC COM	REIT	035710409	7	955	SH		SOLE		955	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	35	533	SH		SOLE		533	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	4,689	17,233	SH		SOLE		17,233	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	20	700	SH		SOLE		700	0	0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	629	21,533	SH		SOLE		21,532	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	7	100	SH		SOLE		100	0	0
CORNING INC COM	Stock	219350105	738	22,782	SH		SOLE		22,782	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	5	151	SH		SOLE		151	0	0
BLACKROCK FLOATING RATE INCOME COM	CEF	091941104	13	1,200	SH		SOLE		1,200	0	0
INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E131	2	150	SH		SOLE		150	0	0
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	979	24,754	SH		SOLE		24,754	0	0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	185	1,100	SH		SOLE		1,100	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	447	7,515	SH		SOLE		7,515	0	0
POLARITYTE INC COM	Stock	731094108	1	1,000	SH		SOLE		1,000	0	0
CHUBB LIMITED COM	Stock	H1467J104	2,122	18,276	SH		SOLE		18,276	0	0
VAREX IMAGING CORP COM	Stock	92214X106	0	26	SH		SOLE		26	0	0
PEPSICO INC COM	Stock	713448108	2,698	19,466	SH		SOLE		19,466	0	0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	ETF	97717X131	398	12,195	SH		SOLE		12,194	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	2	131	SH		SOLE		131	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	1,764	29,199	SH		SOLE		29,199	0	0
HONEYWELL INTL INC COM	Stock	438516106	766	4,656	SH		SOLE		4,656	0	0
FIRSTENERGY CORP COM	Stock	337932107	1	19	SH		SOLE		19	0	0
FIRST TR SR FLG RTE INCM FD II COM	CEF	33733U108	4	400	SH		SOLE		400	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	101	3,848	SH		SOLE		3,848	0	0
US BANCORP DEL COM NEW	Stock	902973304	232	6,475	SH		SOLE		6,475	0	0
XCEL ENERGY INC COM	Stock	98389B100	17	250	SH		SOLE		250	0	0
BP PLC SPONSORED ADR	ADR	055622104	185	10,600	SH		SOLE		10,600	0	0
HOME DEPOT INC COM	Stock	437076102	1,761	6,342	SH		SOLE		6,341	0	0
BAXTER INTL INC COM	Stock	071813109	16	200	SH		SOLE		200	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	44	1,200	SH		SOLE		1,200	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	0	5	SH		SOLE		4	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	9	63	SH		SOLE		63	0	0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R205	32	588	SH		SOLE		588	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	1	12	SH		SOLE		12	0	0
SPDR WELLS FARGO PREFERRED STOCK ETF	ETF	78464A292	19	435	SH		SOLE		435	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	296	2,807	SH		SOLE		2,806	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	23	449	SH		SOLE		449	0	0
SPDR GOLD SHARES	ETF	78463V107	5,363	30,280	SH		SOLE		30,280	0	0
SOUTHERN CO COM	Stock	842587107	52	962	SH		SOLE		962	0	0
BLACK KNIGHT INC COM	Stock	09215C105	6	70	SH		SOLE		70	0	0
BECTON DICKINSON & CO COM	Stock	075887109	174	746	SH		SOLE		745	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	1,467	11,115	SH		SOLE		11,115	0	0
CBRE CLARION GLOBAL REAL ESTAT COM	CEF	12504G100	29	4,809	SH		SOLE		4,809	0	0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	ETF	381430438	582	11,712	SH		SOLE		11,712	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	50	624	SH		SOLE		624	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	19	613	SH		SOLE		613	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	16	204	SH		SOLE		204	0	0
STERIS PLC SHS USD	Stock	G8473T100	2,419	13,729	SH		SOLE		13,729	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	26	350	SH		SOLE		350	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	19	55	SH		SOLE		55	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	467	4,051	SH		SOLE		4,050	0	0
NUTRIEN LTD COM	Stock	67077M108	883	22,515	SH		SOLE		22,515	0	0
NANOVIRICIDES INC COM	Stock	630087302	1	146	SH		SOLE		146	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	962	35,460	SH		SOLE		35,460	0	0
PRA GROUP INC COM	Stock	69354N106	4	100	SH		SOLE		100	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	5,238	24,597	SH		SOLE		24,596	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	5	179	SH		SOLE		179	0	0
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF	ETF	72202L389	281	12,470	SH		SOLE		12,470	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	2,799	5,707	SH		SOLE		5,707	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	10	126	SH		SOLE		126	0	0
EXELON CORP COM	Stock	30161N101	5	149	SH		SOLE		149	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	3,975	2,712	SH		SOLE		2,712	0	0
PROGRESSIVE CORP COM	Stock	743315103	33	349	SH		SOLE		349	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	959	38,713	SH		SOLE		38,712	0	0
PG&E CORP COM	Stock	69331C108	1	139	SH		SOLE		139	0	0
GCI LIBERTY INC COM CLASS A	Stock	36164V305	22	268	SH		SOLE		268	0	0
FISERV INC COM	Stock	337738108	1,054	10,225	SH		SOLE		10,225	0	0
DROPBOX INC CL A	Stock	26210C104	2	100	SH		SOLE		100	0	0
INTUIT COM	Stock	461202103	36	110	SH		SOLE		110	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	76	400	SH		SOLE		400	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	17	280	SH		SOLE		280	0	0
NEWMONT CORP COM	Stock	651639106	3	51	SH		SOLE		51	0	0
CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	26922A537	34	785	SH		SOLE		784	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	111	3,416	SH		SOLE		3,415	0	0
CSX CORP COM	Stock	126408103	50	639	SH		SOLE		639	0	0
COMCAST CORP NEW CL A	Stock	20030N101	2,228	48,169	SH		SOLE		48,169	0	0
GENERAC HLDGS INC COM	Stock	368736104	14	73	SH		SOLE		72	0	0
MICROSOFT CORP COM	Stock	594918104	14,108	67,078	SH		SOLE		67,077	0	0
DISCOVERY INC COM SER A	Stock	25470F104	8	370	SH		SOLE		370	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	36	1,334	SH		SOLE		1,334	0	0
CVS HEALTH CORP COM	Stock	126650100	6	110	SH		SOLE		110	0	0
DTE ENERGY CO COM	Stock	233331107	807	7,015	SH		SOLE		7,015	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	226	15,000	SH		SOLE		15,000	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	4	63	SH		SOLE		63	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	12	371	SH		SOLE		371	0	0
V F CORP COM	Stock	918204108	7	95	SH		SOLE		95	0	0
TILRAY INC COM CL 2	Stock	88688T100	679	140,058	SH		SOLE		140,058	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	129	840	SH		SOLE		840	0	0
VARIAN MED SYS INC COM	Stock	92220P105	23	133	SH		SOLE		133	0	0
GARMIN LTD SHS	Stock	H2906T109	1,840	19,402	SH		SOLE		19,402	0	0
ST JOE CO COM	Stock	790148100	15	750	SH		SOLE		750	0	0
WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND	ETF	97717Y782	388	17,940	SH		SOLE		17,940	0	0
NIO INC SPON ADS	ADR	62914V106	5	250	SH		SOLE		250	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	320	1	SH		SOLE		1	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	194	3,131	SH		SOLE		3,130	0	0
FIDELITY HIGH YIELD FACTOR ETF	ETF	316092618	13	251	SH		SOLE		251	0	0
BOEING CO COM	Stock	097023105	78	475	SH		SOLE		475	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	2,760	9,943	SH		SOLE		9,942	0	0
LIVENT CORP COM	Stock	53814L108	1	60	SH		SOLE		60	0	0
NIKE INC CL B	Stock	654106103	22	175	SH		SOLE		175	0	0
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	578	17,812	SH		SOLE		17,812	0	0
TESLA INC COM	Stock	88160R101	21	50	SH		SOLE		50	0	0
MSCI INC COM	Stock	55354G100	16	45	SH		SOLE		45	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	17	400	SH		SOLE		400	0	0
CORESITE RLTY CORP COM	REIT	21870Q105	976	8,210	SH		SOLE		8,209	0	0
ARGO GROUP INTL HLDGS LTD COM	Stock	G0464B107	50	1,459	SH		SOLE		1,459	0	0
XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF	ETF	233051218	56	2,178	SH		SOLE		2,178	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	352	1,644	SH		SOLE		1,644	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	3	40	SH		SOLE		40	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	2	151	SH		SOLE		151	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	7	275	SH		SOLE		275	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	1,045	20,286	SH		SOLE		20,286	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	31	600	SH		SOLE		600	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	16	52	SH		SOLE		52	0	0
PIMCO ENRGY TACTICAL CR OPP FD COM SHS BEN INT	CEF	69346N107	300	48,463	SH		SOLE		48,463	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	425	8,138	SH		SOLE		8,138	0	0
HIGHLAND GLOBAL ALLOCATION FD COM	CEF	43010T104	6	1,000	SH		SOLE		1,000	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	609	5,625	SH		SOLE		5,625	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	1,660	50,202	SH		SOLE		50,202	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	97	600	SH		SOLE		600	0	0
DOW INC COM	Stock	260557103	34	720	SH		SOLE		720	0	0
LYFT INC CL A COM	Stock	55087P104	66	2,405	SH		SOLE		2,405	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	28	60	SH		SOLE		60	0	0
CONAGRA BRANDS INC COM	Stock	205887102	57	1,600	SH		SOLE		1,600	0	0
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	10	300	SH		SOLE		300	0	0
VANGUARD S&P 500 ETF	ETF	922908363	622	2,021	SH		SOLE		2,021	0	0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259	13	490	SH		SOLE		490	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	437	7,977	SH		SOLE		7,976	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	62	7,500	SH		SOLE		7,500	0	0
CORTEVA INC COM	Stock	22052L104	0	12	SH		SOLE		12	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	403	5,180	SH		SOLE		5,180	0	0
GENERAL MTRS CO COM	Stock	37045V100	13	434	SH		SOLE		434	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	20	394	SH		SOLE		393	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	247	4,300	SH		SOLE		4,300	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	27	459	SH		SOLE		459	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	20	457	SH		SOLE		457	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	0	84	SH		SOLE		83	0	0
TEKLA LIFE SCIENCES INVS SH BEN INT	CEF	87911K100	9	491	SH		SOLE		491	0	0
WABTEC COM	Stock	929740108	0	2	SH		SOLE		2	0	0
LILLY ELI & CO COM	Stock	532457108	80	542	SH		SOLE		542	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	905	3,040	SH		SOLE		3,040	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	41	1,169	SH		SOLE		1,169	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	665	11,981	SH		SOLE		11,980	0	0
AETHLON MED INC COM	Stock	00808Y307	0	16	SH		SOLE		16	0	0
PPL CORP COM	Stock	69351T106	20	750	SH		SOLE		750	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	1	13	SH		SOLE		13	0	0
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103	16	800	SH		SOLE		800	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	8	481	SH		SOLE		480	0	0
DRAFTKINGS INC COM CL A	Stock	26142R104	59	1,000	SH		SOLE		1,000	0	0
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	0	18	SH		SOLE		18	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	115	1,300	SH		SOLE		1,300	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	2	60	SH		SOLE		60	0	0
ISHARES IBONDS DEC 2021 TERM TREASURY ETF	ETF	46436E700	915	36,090	SH		SOLE		36,090	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	15	265	SH		SOLE		265	0	0
SYSCO CORP COM	Stock	871829107	76	1,227	SH		SOLE		1,227	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	25	462	SH		SOLE		462	0	0
SKECHERS U S A INC CL A	Stock	830566105	3	100	SH		SOLE		100	0	0
NIKOLA CORP COM	Stock	654110105	2	100	SH		SOLE		100	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	45	882	SH		SOLE		882	0	0
SONY CORP SPONSORED ADR	ADR	835699307	3,478	45,310	SH		SOLE		45,310	0	0
FORTE BIOSCIENCES INC COM	Stock	34962G109	2	33	SH		SOLE		33	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	539	6,589	SH		SOLE		6,589	0	0
MARATHON PETE CORP COM	Stock	56585A102	593	20,214	SH		SOLE		20,213	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	36	529	SH		SOLE		529	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	291	3,706	SH		SOLE		3,706	0	0
FULLER H B CO COM	Stock	359694106	1	15	SH		SOLE		15	0	0
RIGEL PHARMACEUTICALS INC COM NEW	Stock	766559603	2	1,000	SH		SOLE		1,000	0	0
PIVOTAL INVT CORP II COM CL A	Stock	72582K100	6	500	SH		SOLE		500	0	0
VANECK VECTORS MORTGAGE REIT INCOME ETF	ETF	92189F452	30	2,182	SH		SOLE		2,182	0	0
KEMPER CORP COM	Stock	488401100	283	4,240	SH		SOLE		4,240	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	7	951	SH		SOLE		951	0	0
WORKHORSE GROUP INC COM NEW	Stock	98138J206	3	100	SH		SOLE		100	0	0
XYLEM INC COM	Stock	98419M100	544	6,462	SH		SOLE		6,462	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	3	20	SH		SOLE		20	0	0
VISA INC COM CL A	Stock	92826C839	4,650	23,253	SH		SOLE		23,253	0	0
PIMCO CORPORATE & INCM STRG FD COM	CEF	72200U100	4	276	SH		SOLE		275	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	2	26	SH		SOLE		26	0	0
HERSHEY CO COM	Stock	427866108	78	542	SH		SOLE		542	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	801	7,121	SH		SOLE		7,120	0	0
KELLOGG CO COM	Stock	487836108	28	440	SH		SOLE		440	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	209	2,000	SH		SOLE		2,000	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	36	156	SH		SOLE		156	0	0
ISHARES J.P. MORGAN EM CORPORATE BOND ETF	ETF	464286251	6	118	SH		SOLE		118	0	0
MACK CALI RLTY CORP COM	REIT	554489104	1	53	SH		SOLE		53	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	757	4,456	SH		SOLE		4,456	0	0
PHILLIPS 66 COM	Stock	718546104	3	50	SH		SOLE		50	0	0
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	12	1,300	SH		SOLE		1,300	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	35	145	SH		SOLE		145	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	17	230	SH		SOLE		230	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	1,381	45,874	SH		SOLE		45,874	0	0
FACEBOOK INC CL A	Stock	30303M102	172	657	SH		SOLE		657	0	0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	ETF	464286285	11	250	SH		SOLE		250	0	0
ISHARES AAA - A RATED CORPORATE BOND ETF	ETF	46429B291	746	12,892	SH		SOLE		12,891	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	12	1,000	SH		SOLE		1,000	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	4	200	SH		SOLE		200	0	0
PACKAGING CORP AMER COM	Stock	695156109	1,408	12,909	SH		SOLE		12,909	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	21	150	SH		SOLE		150	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	24	628	SH		SOLE		628	0	0
O-I GLASS INC COM	Stock	67098H104	0	27	SH		SOLE		27	0	0
ORGANOVO HLDGS INC COM NEW	Stock	68620A104	0	10	SH		SOLE		10	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,913	33,297	SH		SOLE		33,296	0	0
WP CAREY INC COM	REIT	92936U109	57	869	SH		SOLE		869	0	0
BROADCOM INC COM	Stock	11135F101	6,092	16,722	SH		SOLE		16,722	0	0
RICEBRAN TECHNOLOGIES COM NEW	Stock	762831204	0	5	SH		SOLE		5	0	0
D R HORTON INC COM	Stock	23331A109	45	600	SH		SOLE		600	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	78	256	SH		SOLE		256	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	17	74	SH		SOLE		74	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	12	600	SH		SOLE		600	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,009	11,599	SH		SOLE		11,599	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	3,847	81,584	SH		SOLE		81,584	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	97	1,614	SH		SOLE		1,613	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	17	521	SH		SOLE		521	0	0
TOTAL SE SPONSORED ADS	ADR	89151E109	1,201	35,003	SH		SOLE		35,003	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	2	200	SH		SOLE		200	0	0
STRATASYS LTD SHS	Stock	M85548101	0	15	SH		SOLE		15	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	2,871	12,705	SH		SOLE		12,704	0	0
OMNICOM GROUP INC COM	Stock	681919106	1	21	SH		SOLE		21	0	0
DIVIDEND & INCOME FD INC COM NEW	CEF	25538A204	10	1,050	SH		SOLE		1,050	0	0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	33	1,074	SH		SOLE		1,074	0	0
NVIDIA CORPORATION COM	Stock	67066G104	260	480	SH		SOLE		480	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	1,225	22,316	SH		SOLE		22,316	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	23	2,103	SH		SOLE		2,103	0	0
EOG RES INC COM	Stock	26875P101	677	18,836	SH		SOLE		18,835	0	0
ABBVIE INC COM	Stock	00287Y109	2,658	30,345	SH		SOLE		30,344	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	13	225	SH		SOLE		225	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	2,731	51,732	SH		SOLE		51,732	0	0
MANULIFE FINL CORP COM	Stock	56501R106	3	236	SH		SOLE		236	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	Stock	531229870	5	157	SH		SOLE		157	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	147	1,580	SH		SOLE		1,580	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	900	3,275	SH		SOLE		3,275	0	0
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	ETF	464286475	35	807	SH		SOLE		807	0	0
ZOETIS INC CL A	Stock	98978V103	1,023	6,186	SH		SOLE		6,185	0	0
VERASTEM INC COM	Stock	92337C104	0	400	SH		SOLE		400	0	0
HEICO CORP NEW COM	Stock	422806109	3	24	SH		SOLE		24	0	0
EXONE CO COM	Stock	302104104	0	30	SH		SOLE		30	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	9,614	118,590	SH		SOLE		118,589	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	70	3,650	SH		SOLE		3,650	0	0
BLACKSTONE GROUP INC COM CL A	Stock	09260D107	4,289	82,164	SH		SOLE		82,164	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	17	806	SH		SOLE		806	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	63	677	SH		SOLE		677	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	531	12,737	SH		SOLE		12,737	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	8	83	SH		SOLE		83	0	0
QUALCOMM INC COM	Stock	747525103	48	411	SH		SOLE		411	0	0
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	58	1,000	SH		SOLE		1,000	0	0
MCDONALDS CORP COM	Stock	580135101	1,020	4,648	SH		SOLE		4,648	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	13	375	SH		SOLE		375	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	37	320	SH		SOLE		320	0	0
KAMADA LTD SHS	Stock	M6240T109	17	2,000	SH		SOLE		2,000	0	0
PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF	ETF	74348A541	1	23	SH		SOLE		23	0	0
CISCO SYS INC COM	Stock	17275R102	2,513	63,796	SH		SOLE		63,796	0	0
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	87	3,810	SH		SOLE		3,810	0	0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	ETF	33939L837	11	518	SH		SOLE		518	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	107	1,495	SH		SOLE		1,495	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	17	781	SH		SOLE		781	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	51	2,466	SH		SOLE		2,466	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	97	1,180	SH		SOLE		1,180	0	0
CDW CORP COM	Stock	12514G108	1,118	9,353	SH		SOLE		9,353	0	0
AT&T INC COM	Stock	00206R102	1,499	52,575	SH		SOLE		52,575	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	12	409	SH		SOLE		409	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	1	29	SH		SOLE		29	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	172	5,750	SH		SOLE		5,750	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	714	5,270	SH		SOLE		5,270	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	26	4,127	SH		SOLE		4,127	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	164	1,578	SH		SOLE		1,578	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	14	80	SH		SOLE		80	0	0
NUVEEN FLTNG RTE INCM OPP FD COM SHS	CEF	6706EN100	17	2,100	SH		SOLE		2,100	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	9	98	SH		SOLE		98	0	0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523	3	10	SH		SOLE		10	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	306	10,227	SH		SOLE		10,227	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	429	17,458	SH		SOLE		17,457	0	0
VOXELJET AG ADS	ADR	92912L107	0	13	SH		SOLE		13	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	227	4,306	SH		SOLE		4,306	0	0
BLACKROCK CR ALLOCATION INCOME COM	CEF	092508100	7	501	SH		SOLE		501	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	26	280	SH		SOLE		280	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	0	13	SH		SOLE		13	0	0
CIGNA CORP NEW COM	Stock	125523100	62	367	SH		SOLE		367	0	0
WESCO INTL INC COM	Stock	95082P105	1	15	SH		SOLE		15	0	0
DIAMOND OFFSHORE DRILLING INC COM	Stock	25271C102	0	100	SH		SOLE		100	0	0
WELLS FARGO CO NEW COM	Stock	949746101	3	133	SH		SOLE		133	0	0
UNION PAC CORP COM	Stock	907818108	132	671	SH		SOLE		671	0	0
ECOLAB INC COM	Stock	278865100	754	3,771	SH		SOLE		3,770	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	1,041	28,550	SH		SOLE		28,549	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	19	100	SH		SOLE		100	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,712	5,426	SH		SOLE		5,425	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	4,306	9,753	SH		SOLE		9,753	0	0
SEAGEN INC COM	Stock	81181C104	18	93	SH		SOLE		93	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	2,455	6,404	SH		SOLE		6,404	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	5,122	53,204	SH		SOLE		53,204	0	0
CINCINNATI FINL CORP COM	Stock	172062101	41	530	SH		SOLE		530	0	0
M & T BK CORP COM	Stock	55261F104	9	103	SH		SOLE		103	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	0	3	SH		SOLE		3	0	0
BK OF AMERICA CORP COM	Stock	060505104	1,936	80,362	SH		SOLE		80,362	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	20	789	SH		SOLE		789	0	0
EATON VANCE TAX-ADVANTAGED GLO COM	CEF	27828U106	17	827	SH		SOLE		827	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	24	258	SH		SOLE		257	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	299	2,458	SH		SOLE		2,458	0	0
ORACLE CORP COM	Stock	68389X105	579	9,700	SH		SOLE		9,700	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,477	25,669	SH		SOLE		25,668	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	33	758	SH		SOLE		758	0	0
TEXAS INSTRS INC COM	Stock	882508104	822	5,758	SH		SOLE		5,758	0	0
INVESCO GLOBAL CLEAN ENERGY ETF	ETF	46138G847	149	6,792	SH		SOLE		6,791	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	263	3,252	SH		SOLE		3,252	0	0
PFIZER INC COM	Stock	717081103	264	7,205	SH		SOLE		7,204	0	0
3M CO COM	Stock	88579Y101	342	2,132	SH		SOLE		2,132	0	0
GILEAD SCIENCES INC COM	Stock	375558103	4	60	SH		SOLE		60	0	0
CATERPILLAR INC DEL COM	Stock	149123101	887	5,950	SH		SOLE		5,950	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,216	1,508	SH		SOLE		1,508	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	408	4,067	SH		SOLE		4,067	0	0
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	1	116	SH		SOLE		116	0	0
AMGEN INC COM	Stock	031162100	1,355	5,330	SH		SOLE		5,330	0	0
APPLIED MATLS INC COM	Stock	038222105	39	650	SH		SOLE		650	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	2,667	14,162	SH		SOLE		14,162	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	1	15	SH		SOLE		15	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	45	95	SH		SOLE		95	0	0
MARTEN TRANS LTD COM	Stock	573075108	7	459	SH		SOLE		459	0	0
NAM TAI PPTY INC SHS	Stock	G63907102	33	3,500	SH		SOLE		3,500	0	0
EATON VANCE RISK-MANAGED DIVER COM	CEF	27829G106	52	5,441	SH		SOLE		5,441	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	1,056	16,876	SH		SOLE		16,876	0	0
BANK MONTREAL QUE COM	Stock	063671101	35	600	SH		SOLE		600	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	24	185	SH		SOLE		185	0	0
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434	483	7,815	SH		SOLE		7,815	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	600	19,150	SH		SOLE		19,149	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	375	2,300	SH		SOLE		2,300	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	2,396	60,222	SH		SOLE		60,222	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Stock	531229854	11	315	SH		SOLE		315	0	0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	ETF	46431W606	25	297	SH		SOLE		297	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	114	2,394	SH		SOLE		2,394	0	0
LIBERTY TRIPADVISOR HLDGS INC COM SER A	Stock	531465102	0	184	SH		SOLE		184	0	0
CANOPY GROWTH CORP COM	Stock	138035100	2	138	SH		SOLE		138	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	94	800	SH		SOLE		800	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	31	860	SH		SOLE		860	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	2,868	9,756	SH		SOLE		9,756	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	965	23,347	SH		SOLE		23,347	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	22	157	SH		SOLE		157	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	139	973	SH		SOLE		973	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	27	675	SH		SOLE		675	0	0
CIENA CORP COM NEW	Stock	171779309	399	10,052	SH		SOLE		10,052	0	0
TIFFANY & CO NEW COM	Stock	886547108	5	41	SH		SOLE		41	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	54	650	SH		SOLE		650	0	0
FLUOR CORP NEW COM	Stock	343412102	0	14	SH		SOLE		14	0	0
FULTON FINL CORP PA COM	Stock	360271100	0	45	SH		SOLE		45	0	0
FIRST TRUST WATER ETF	ETF	33733B100	130	2,152	SH		SOLE		2,152	0	0
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS	CEF	67075F105	12	870	SH		SOLE		870	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	276	5,400	SH		SOLE		5,400	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,247	16,623	SH		SOLE		16,623	0	0
NRG ENERGY INC COM NEW	Stock	629377508	6	184	SH		SOLE		184	0	0
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND	ETF	464288489	0	15	SH		SOLE		15	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	156	1,300	SH		SOLE		1,300	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	150	9,192	SH		SOLE		9,191	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	0	4	SH		SOLE		4	0	0
VOYA GLBL ADV & PREM OPP FD COM	CEF	92912R104	29	3,424	SH		SOLE		3,424	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	2,451	40,647	SH		SOLE		40,646	0	0
BERKLEY W R CORP COM	Stock	084423102	24	395	SH		SOLE		395	0	0
BARRICK GOLD CORP COM	Stock	067901108	13	467	SH		SOLE		467	0	0
IMMUNOMEDICS INC COM	Stock	452907108	20	239	SH		SOLE		239	0	0
ALTRIA GROUP INC COM	Stock	02209S103	697	18,048	SH		SOLE		18,048	0	0
LOEWS CORP COM	Stock	540424108	104	3,000	SH		SOLE		3,000	0	0
CITIGROUP INC COM NEW	Stock	172967424	91	2,102	SH		SOLE		2,102	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	5	206	SH		SOLE		206	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	16	109	SH		SOLE		109	0	0
EXXON MOBIL CORP COM	Stock	30231G102	667	19,422	SH		SOLE		19,422	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	5,667	18,175	SH		SOLE		18,175	0	0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	ETF	46434VAQ3	1,143	45,291	SH		SOLE		45,290	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	22	202	SH		SOLE		202	0	0
LOWES COS INC COM	Stock	548661107	707	4,262	SH		SOLE		4,262	0	0
ARK INNOVATION ETF	ETF	00214Q104	12	125	SH		SOLE		125	0	0
TRILLIUM THERAPEUTICS INC COM NEW	Stock	89620X506	14	1,000	SH		SOLE		1,000	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	767	9,594	SH		SOLE		9,594	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	88	1,138	SH		SOLE		1,138	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	17	900	SH		SOLE		900	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	431	13,752	SH		SOLE		13,752	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	15	252	SH		SOLE		252	0	0
RAYONIER INC COM	REIT	754907103	34	1,300	SH		SOLE		1,300	0	0
CHEMOURS CO COM	Stock	163851108	8	370	SH		SOLE		370	0	0
BANK NOVA SCOTIA B C COM	Stock	064149107	39	950	SH		SOLE		950	0	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	2,666	106,430	SH		SOLE		106,430	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	2,535	98,903	SH		SOLE		98,903	0	0
NOVO-NORDISK A S ADR	ADR	670100205	109	1,570	SH		SOLE		1,570	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	2	216	SH		SOLE		216	0	0
KRAFT HEINZ CO COM	Stock	500754106	1	20	SH		SOLE		20	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	97	492	SH		SOLE		492	0	0
HELIUS MED TECHNOLOGIES INC COM CL A	Stock	42328V504	1	3,774	SH		SOLE		3,774	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	6	157	SH		SOLE		157	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	1,459	8,763	SH		SOLE		8,763	0	0
BARINGS PARTN INVS SH BEN INT	CEF	06761A103	12	1,060	SH		SOLE		1,060	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	1	16	SH		SOLE		16	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	148	800	SH		SOLE		800	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	27	422	SH		SOLE		422	0	0
APPLE INC COM	Stock	037833100	5,464	47,185	SH		SOLE		47,184	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	42	1,115	SH		SOLE		1,115	0	0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	ETF	46435G789	477	18,428	SH		SOLE		18,428	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	198	7,476	SH		SOLE		7,476	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	10	100	SH		SOLE		100	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	758	28,912	SH		SOLE		28,912	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	38	1,405	SH		SOLE		1,405	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	1,510	57,092	SH		SOLE		57,091	0	0
ABBOTT LABS COM	Stock	002824100	3,594	33,024	SH		SOLE		33,023	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	4,108	33,111	SH		SOLE		33,111	0	0
INVESCO PREFERRED ETF	ETF	46138E511	224	15,240	SH		SOLE		15,239	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	62	800	SH		SOLE		800	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	56	500	SH		SOLE		500	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	131	1,631	SH		SOLE		1,630	0	0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	3	34	SH		SOLE		33	0	0