Princeton Global Asset Management 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
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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
AMAZON COM INC COM	Stock	023135106	538	276	SH		SOLE		276	0	0
VIACOMCBS INC CL B	Stock	92556H206	14	1,020	SH		SOLE		1,020	0	0
GLOBAL PMTS INC COM	Stock	37940X102	19	131	SH		SOLE		131	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	4	86	SH		SOLE		86	0	0
SIRIUS XM HLDGS INC COM	Stock	82968B103	10	2,113	SH		SOLE		2,113	0	0
INVESCO QQQ TRUST	ETF	46090E103	585	3,073	SH		SOLE		3,073	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	241	3,000	SH		SOLE		3,000	0	0
STARBUCKS CORP COM	Stock	855244109	90	1,374	SH		SOLE		1,374	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	320	7,132	SH		SOLE		7,132	0	0
DULUTH HLDGS INC COM CL B	Stock	26443V101	5	1,200	SH		SOLE		1,200	0	0
ANTHEM INC COM	Stock	036752103	31	136	SH		SOLE		136	0	0
EBAY INC. COM	Stock	278642103	18	612	SH		SOLE		612	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	224	1,486	SH		SOLE		1,486	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	11	65	SH		SOLE		65	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	16	282	SH		SOLE		282	0	0
JOHNSON & JOHNSON COM	Stock	478160104	3,422	26,097	SH		SOLE		26,097	0	0
DISCOVERY INC COM SER C	Stock	25470F302	39	2,220	SH		SOLE		2,220	0	0
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	15	879	SH		SOLE		879	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	16	171	SH		SOLE		171	0	0
ABB LTD SPONSORED ADR	ADR	000375204	14	806	SH		SOLE		806	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	7	250	SH		SOLE		250	0	0
DEXCOM INC COM	Stock	252131107	23	85	SH		SOLE		85	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	113	395	SH		SOLE		394	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	12	129	SH		SOLE		129	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	3	20	SH		SOLE		20	0	0
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	6	55	SH		SOLE		54	0	0
WATSCO INC COM	Stock	942622200	1,333	8,436	SH		SOLE		8,436	0	0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	13	200	SH		SOLE		200	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	1,071	11,000	SH		SOLE		11,000	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	42	1,208	SH		SOLE		1,208	0	0
YUM BRANDS INC COM	Stock	988498101	11	163	SH		SOLE		163	0	0
KNIGHT SWIFT TRANSN HLDGS INC CL A	Stock	499049104	7	209	SH		SOLE		209	0	0
UNDER ARMOUR INC CL C	Stock	904311206	0	25	SH		SOLE		25	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	20	604	SH		SOLE		604	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	21	1,862	SH		SOLE		1,861	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	36	1,130	SH		SOLE		1,130	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	71	2,260	SH		SOLE		2,260	0	0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	Stock	531229888	2	126	SH		SOLE		126	0	0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	Stock	531229706	0	13	SH		SOLE		13	0	0
PROCTER & GAMBLE CO COM	Stock	742718109	171	1,551	SH		SOLE		1,551	0	0
COCA COLA CO COM	Stock	191216100	109	2,469	SH		SOLE		2,469	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	69	4,858	SH		SOLE		4,858	0	0
AMEREN CORP COM	Stock	023608102	12	160	SH		SOLE		160	0	0
TRANSCAT INC COM	Stock	893529107	7	250	SH		SOLE		250	0	0
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	319	5,651	SH		SOLE		5,651	0	0
TRUIST FINL CORP COM	Stock	89832Q109	841	27,261	SH		SOLE		27,260	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	14	150	SH		SOLE		150	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	19	259	SH		SOLE		259	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	104	1,495	SH		SOLE		1,495	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	11	78	SH		SOLE		78	0	0
INTEL CORP COM	Stock	458140100	962	17,774	SH		SOLE		17,774	0	0
CME GROUP INC COM	Stock	12572Q105	38	219	SH		SOLE		219	0	0
VAIL RESORTS INC COM	Stock	91879Q109	689	4,665	SH		SOLE		4,665	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	2,131	23,632	SH		SOLE		23,631	0	0
CLOROX CO DEL COM	Stock	189054109	87	500	SH		SOLE		500	0	0
NETFLIX INC COM	Stock	64110L106	82	218	SH		SOLE		218	0	0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP	Stock	G16234109	14	549	SH		SOLE		549	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	227	1,800	SH		SOLE		1,800	0	0
PAYCHEX INC COM	Stock	704326107	62	993	SH		SOLE		993	0	0
EATON VANCE TX MNG BY WRT OPP COM	CEF	27828Y108	40	3,301	SH		SOLE		3,301	0	0
PEOPLES UTD FINL INC COM	Stock	712704105	199	18,000	SH		SOLE		18,000	0	0
ISHARES SILVER TRUST	ETF	46428Q109	4	300	SH		SOLE		300	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	13	208	SH		SOLE		208	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	293	3,840	SH		SOLE		3,840	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	1,242	23,360	SH		SOLE		23,360	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	19	120	SH		SOLE		120	0	0
SPDR SSGA GENDER DIVERSITY INDEX ETF	ETF	78468R747	15	250	SH		SOLE		250	0	0
PROLOGIS INC. COM	REIT	74340W103	22	270	SH		SOLE		270	0	0
SANOFI SPONSORED ADR	ADR	80105N105	12	275	SH		SOLE		275	0	0
MERCK & CO. INC COM	Stock	58933Y105	234	3,036	SH		SOLE		3,036	0	0
SPDR S&P 500 ETF	ETF	78462F103	3,874	15,031	SH		SOLE		15,031	0	0
MASTERCARD INC CL A	Stock	57636Q104	133	550	SH		SOLE		550	0	0
NUTANIX INC CL A	Stock	67059N108	2	109	SH		SOLE		109	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	26	4,500	SH		SOLE		4,500	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	116	815	SH		SOLE		815	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	13	50	SH		SOLE		50	0	0
EMERSON ELEC CO COM	Stock	291011104	5	111	SH		SOLE		111	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	23	548	SH		SOLE		548	0	0
ALLSTATE CORP COM	Stock	020002101	16	171	SH		SOLE		171	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	44	345	SH		SOLE		345	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	23	400	SH		SOLE		400	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	0	0	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	3,979	16,720	SH		SOLE		16,720	0	0
ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF	ETF	46435G433	1,182	45,702	SH		SOLE		45,701	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	6	100	SH		SOLE		100	0	0
CORNING INC COM	Stock	219350105	496	24,145	SH		SOLE		24,145	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	21	112	SH		SOLE		112	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	5	151	SH		SOLE		151	0	0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	123	1,100	SH		SOLE		1,100	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	530	9,862	SH		SOLE		9,862	0	0
HERON THERAPEUTICS INC COM	Stock	427746102	0	0	SH		SOLE		0	0	0
CHUBB LIMITED COM	Stock	H1467J104	2,456	21,993	SH		SOLE		21,992	0	0
FEDEX CORP COM	Stock	31428X106	6	49	SH		SOLE		49	0	0
VAREX IMAGING CORP COM	Stock	92214X106	1	26	SH		SOLE		26	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	17	37	SH		SOLE		37	0	0
PEPSICO INC COM	Stock	713448108	509	4,236	SH		SOLE		4,236	0	0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	ETF	97717X131	340	13,288	SH		SOLE		13,288	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	1	50	SH		SOLE		50	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	1,660	34,029	SH		SOLE		34,028	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	24	191	SH		SOLE		191	0	0
EATON VANCE MUN BD FD COM	CEF	27827X101	12	938	SH		SOLE		938	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	10	161	SH		SOLE		161	0	0
TOCAGEN INC COM	Stock	888846102	1	500	SH		SOLE		500	0	0
HONEYWELL INTL INC COM	Stock	438516106	971	7,256	SH		SOLE		7,256	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	10	118	SH		SOLE		118	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	99	3,848	SH		SOLE		3,848	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	90	3,400	SH		SOLE		3,400	0	0
ISHARES MSCI USA ESG OPTIMIZED ETF	ETF	46435G425	1,219	21,200	SH		SOLE		21,200	0	0
US BANCORP DEL COM NEW	Stock	902973304	371	10,780	SH		SOLE		10,780	0	0
XCEL ENERGY INC COM	Stock	98389B100	29	485	SH		SOLE		485	0	0
HOME DEPOT INC COM	Stock	437076102	1,525	8,170	SH		SOLE		8,169	0	0
BAXTER INTL INC COM	Stock	071813109	34	424	SH		SOLE		424	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	41	1,200	SH		SOLE		1,200	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	1,389	87,931	SH		SOLE		87,930	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	57	416	SH		SOLE		416	0	0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R205	30	588	SH		SOLE		588	0	0
SPDR WELLS FARGO PREFERRED STOCK ETF	ETF	78464A292	33	830	SH		SOLE		829	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	44	500	SH		SOLE		500	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	16	449	SH		SOLE		449	0	0
SPDR GOLD SHARES	ETF	78463V107	2,042	13,790	SH		SOLE		13,790	0	0
SOUTHERN CO COM	Stock	842587107	41	754	SH		SOLE		754	0	0
INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF	ETF	46138E529	316	12,605	SH		SOLE		12,605	0	0
BLACK KNIGHT INC COM	Stock	09215C105	4	70	SH		SOLE		70	0	0
BECTON DICKINSON & CO COM	Stock	075887109	896	3,900	SH		SOLE		3,900	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	1,267	13,361	SH		SOLE		13,360	0	0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	ETF	381430438	439	11,512	SH		SOLE		11,512	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,150	14,273	SH		SOLE		14,273	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	16	613	SH		SOLE		613	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	12	202	SH		SOLE		202	0	0
IQVIA HLDGS INC COM	Stock	46266C105	10	90	SH		SOLE		90	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	45	900	SH		SOLE		900	0	0
AON PLC SHS CL A	Stock	G0403H108	20	121	SH		SOLE		121	0	0
STERIS PLC SHS USD	Stock	G8473T100	1,954	13,959	SH		SOLE		13,959	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	15	200	SH		SOLE		200	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	16	55	SH		SOLE		55	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	323	4,050	SH		SOLE		4,050	0	0
NUTRIEN LTD COM	Stock	67077M108	795	23,415	SH		SOLE		23,415	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	150	2,675	SH		SOLE		2,675	0	0
PRA GROUP INC COM	Stock	69354N106	3	100	SH		SOLE		100	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	5,399	29,533	SH		SOLE		29,532	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	4	179	SH		SOLE		179	0	0
ADOBE INC COM	Stock	00724F101	2,231	7,010	SH		SOLE		7,010	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	10	126	SH		SOLE		126	0	0
EXELON CORP COM	Stock	30161N101	23	633	SH		SOLE		633	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	4,120	3,546	SH		SOLE		3,546	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	65	879	SH		SOLE		879	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	731	33,402	SH		SOLE		33,401	0	0
PG&E CORP COM	Stock	69331C108	1	139	SH		SOLE		139	0	0
GCI LIBERTY INC COM CLASS A	Stock	36164V305	15	268	SH		SOLE		268	0	0
FISERV INC COM	Stock	337738108	1,154	12,145	SH		SOLE		12,145	0	0
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	14	48	SH		SOLE		48	0	0
DROPBOX INC CL A	Stock	26210C104	2	100	SH		SOLE		100	0	0
INTUIT COM	Stock	461202103	51	222	SH		SOLE		222	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	57	400	SH		SOLE		400	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	14	280	SH		SOLE		280	0	0
NEWMONT CORP COM	Stock	651639106	15	321	SH		SOLE		321	0	0
CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	26922A537	27	779	SH		SOLE		778	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	109	4,481	SH		SOLE		4,481	0	0
CSX CORP COM	Stock	126408103	62	1,074	SH		SOLE		1,074	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,860	54,093	SH		SOLE		54,092	0	0
GENERAC HLDGS INC COM	Stock	368736104	7	73	SH		SOLE		72	0	0
MICROSOFT CORP COM	Stock	594918104	11,238	71,257	SH		SOLE		71,257	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	0	29	SH		SOLE		29	0	0
DISCOVERY INC COM SER A	Stock	25470F104	7	370	SH		SOLE		370	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	32	1,334	SH		SOLE		1,334	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	7	235	SH		SOLE		235	0	0
CVS HEALTH CORP COM	Stock	126650100	7	110	SH		SOLE		110	0	0
DTE ENERGY CO COM	Stock	233331107	647	6,815	SH		SOLE		6,815	0	0
SPROTT PHYSICAL GOLD TRUST UNIT	CEF	85207H104	197	15,000	SH		SOLE		15,000	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	2	78	SH		SOLE		78	0	0
V F CORP COM	Stock	918204108	14	264	SH		SOLE		264	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	86	840	SH		SOLE		840	0	0
VARIAN MED SYS INC COM	Stock	92220P105	14	133	SH		SOLE		133	0	0
ARES CAPITAL CORP COM	CEF	04010L103	31	2,869	SH		SOLE		2,869	0	0
NIO INC SPON ADS	ADR	62914V106	1	250	SH		SOLE		250	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	272	1	SH		SOLE		1	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	14	300	SH		SOLE		300	0	0
GARRETT MOTION INC COM	Stock	366505105	0	0	SH		SOLE		0	0	0
BOEING CO COM	Stock	097023105	11	75	SH		SOLE		75	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	1,154	10,000	SH		SOLE		10,000	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	2,307	9,587	SH		SOLE		9,587	0	0
LIVENT CORP COM	Stock	53814L108	0	60	SH		SOLE		60	0	0
NIKE INC CL B	Stock	654106103	61	733	SH		SOLE		733	0	0
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	435	17,058	SH		SOLE		17,057	0	0
TESLA INC COM	Stock	88160R101	5	10	SH		SOLE		10	0	0
LINDE PLC SHS	Stock	G5494J103	29	170	SH		SOLE		170	0	0
CORESITE RLTY CORP COM	REIT	21870Q105	1,123	9,690	SH		SOLE		9,690	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	0	0	SH		SOLE		0	0	0
ARGO GROUP INTL HLDGS LTD COM	Stock	G0464B107	54	1,459	SH		SOLE		1,459	0	0
XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF	ETF	233051218	32	1,500	SH		SOLE		1,500	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	244	1,669	SH		SOLE		1,669	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	2	151	SH		SOLE		151	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	912	17,636	SH		SOLE		17,635	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	13	300	SH		SOLE		300	0	0
PIMCO ENRGY TACTICAL CR OPP FD COM SHS BEN INT	CEF	69346N107	59	10,936	SH		SOLE		10,936	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	2,259	51,029	SH		SOLE		51,029	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	519	7,125	SH		SOLE		7,125	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	1,510	34,135	SH		SOLE		34,135	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	60	600	SH		SOLE		600	0	0
DOW INC COM	Stock	260557103	9	297	SH		SOLE		297	0	0
LYFT INC CL A COM	Stock	55087P104	65	2,405	SH		SOLE		2,405	0	0
ALCON AG ORD SHS	Stock	H01301128	15	294	SH		SOLE		294	0	0
CONAGRA BRANDS INC COM	Stock	205887102	35	1,200	SH		SOLE		1,200	0	0
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	9	300	SH		SOLE		300	0	0
VANGUARD S&P 500 ETF	ETF	922908363	247	1,041	SH		SOLE		1,041	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	14	311	SH		SOLE		311	0	0
INVESCO DWA UTILITIES MOMENTUM ETF	ETF	46137V795	94	3,261	SH		SOLE		3,261	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	39	7,500	SH		SOLE		7,500	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	733	2,790	SH		SOLE		2,790	0	0
ILLUMINA INC COM	Stock	452327109	20	75	SH		SOLE		75	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	8	661	SH		SOLE		661	0	0
CORTEVA INC COM	Stock	22052L104	422	17,958	SH		SOLE		17,957	0	0
ISHARES IBONDS 2021 TERM HIGH YIELD AND INCOME ETF	ETF	46435U226	654	28,330	SH		SOLE		28,330	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	369	4,735	SH		SOLE		4,735	0	0
GENERAL MTRS CO COM	Stock	37045V100	5	217	SH		SOLE		217	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	808	16,677	SH		SOLE		16,677	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	21	503	SH		SOLE		503	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	184	4,300	SH		SOLE		4,300	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	114	2,459	SH		SOLE		2,459	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	25	699	SH		SOLE		699	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	0	84	SH		SOLE		83	0	0
VALARIS PLC SHS CLASS A	Stock	G9402V109	0	2	SH		SOLE		2	0	0
BOOKING HLDGS INC COM	Stock	09857L108	32	24	SH		SOLE		24	0	0
LILLY ELI & CO COM	Stock	532457108	163	1,175	SH		SOLE		1,175	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	774	3,880	SH		SOLE		3,880	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	61	1,861	SH		SOLE		1,860	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	547	12,981	SH		SOLE		12,980	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	196	2,250	SH		SOLE		2,250	0	0
APPLIED DNA SCIENCES INC COM	Stock	03815U300	0	2	SH		SOLE		2	0	0
PPL CORP COM	Stock	69351T106	19	750	SH		SOLE		750	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	6	481	SH		SOLE		480	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	18	151	SH		SOLE		151	0	0
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	1	19	SH		SOLE		19	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	178	2,198	SH		SOLE		2,198	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	22	531	SH		SOLE		531	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	9	266	SH		SOLE		266	0	0
SYSCO CORP COM	Stock	871829107	56	1,227	SH		SOLE		1,227	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	1,260	26,862	SH		SOLE		26,862	0	0
SKECHERS U S A INC CL A	Stock	830566105	2	100	SH		SOLE		100	0	0
E TRADE FINANCIAL CORP COM NEW	Stock	269246401	1	17	SH		SOLE		17	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	43	882	SH		SOLE		882	0	0
SONY CORP SPONSORED ADR	ADR	835699307	3,129	52,869	SH		SOLE		52,869	0	0
II VI INC COM	Stock	902104108	2	72	SH		SOLE		72	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	609	7,614	SH		SOLE		7,614	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	13	160	SH		SOLE		160	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	985	8,100	SH		SOLE		8,100	0	0
MARATHON PETE CORP COM	Stock	56585A102	542	22,927	SH		SOLE		22,927	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	29	529	SH		SOLE		529	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	208	3,819	SH		SOLE		3,819	0	0
FULLER H B CO COM	Stock	359694106	0	15	SH		SOLE		15	0	0
RIGEL PHARMACEUTICALS INC COM NEW	Stock	766559603	2	1,000	SH		SOLE		1,000	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	0	0	SH		SOLE		0	0	0
KEMPER CORP DEL COM	Stock	488401100	315	4,240	SH		SOLE		4,240	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	6	951	SH		SOLE		951	0	0
FIRST SOLAR INC COM	Stock	336433107	9	250	SH		SOLE		250	0	0
ALLERGAN PLC SHS	Stock	G0177J108	32	180	SH		SOLE		180	0	0
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	4	960	SH		SOLE		960	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	1,140	9,000	SH		SOLE		9,000	0	0
INVESCO S&P SMALLCAP 600 PURE GROWTH ETF	ETF	46137V175	0	0	SH		SOLE		0	0	0
XYLEM INC COM	Stock	98419M100	641	9,842	SH		SOLE		9,842	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	18	184	SH		SOLE		184	0	0
VISA INC COM CL A	Stock	92826C839	4,496	27,908	SH		SOLE		27,907	0	0
PIMCO CORPORATE & INCOME STRAT COM	CEF	72200U100	4	276	SH		SOLE		275	0	0
HERSHEY CO COM	Stock	427866108	7	56	SH		SOLE		56	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	535	5,039	SH		SOLE		5,039	0	0
KELLOGG CO COM	Stock	487836108	13	220	SH		SOLE		220	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	24	156	SH		SOLE		156	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	1,073	5,955	SH		SOLE		5,955	0	0
PHILLIPS 66 COM	Stock	718546104	3	50	SH		SOLE		50	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	70	320	SH		SOLE		320	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	14	250	SH		SOLE		250	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	2,381	84,587	SH		SOLE		84,587	0	0
FACEBOOK INC CL A	Stock	30303M102	225	1,350	SH		SOLE		1,350	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	17	66	SH		SOLE		66	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	12	1,000	SH		SOLE		1,000	0	0
PACKAGING CORP AMER COM	Stock	695156109	1,265	14,573	SH		SOLE		14,572	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	15	150	SH		SOLE		150	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	9	292	SH		SOLE		292	0	0
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	8	1,000	SH		SOLE		1,000	0	0
O-I GLASS INC COM	Stock	67098H104	0	27	SH		SOLE		27	0	0
ORGANOVO HLDGS INC COM	Stock	68620A104	0	200	SH		SOLE		200	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,471	29,370	SH		SOLE		29,369	0	0
WP CAREY INC COM	REIT	92936U109	50	869	SH		SOLE		869	0	0
BROADCOM INC COM	Stock	11135F101	4,492	18,947	SH		SOLE		18,946	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	56	256	SH		SOLE		256	0	0
MOODYS CORP COM	Stock	615369105	23	108	SH		SOLE		108	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	17	600	SH		SOLE		600	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	1,108	13,439	SH		SOLE		13,439	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	3,697	92,050	SH		SOLE		92,050	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,201	24,073	SH		SOLE		24,072	0	0
TOTAL S.A. SPONSORED ADS	ADR	89151E109	1,627	43,698	SH		SOLE		43,698	0	0
STRATASYS LTD SHS	Stock	M85548101	0	15	SH		SOLE		15	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	2,518	15,425	SH		SOLE		15,425	0	0
OMNICOM GROUP INC COM	Stock	681919106	1	21	SH		SOLE		21	0	0
ENBRIDGE INC COM	Stock	29250N105	1	49	SH		SOLE		49	0	0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	60	2,030	SH		SOLE		2,029	0	0
NVIDIA CORP COM	Stock	67066G104	203	771	SH		SOLE		771	0	0
ISHARES SHORT-TERM CORPORATE BOND ETF	ETF	464288646	960	18,328	SH		SOLE		18,328	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	3	99	SH		SOLE		99	0	0
BALL CORP COM	Stock	058498106	13	205	SH		SOLE		205	0	0
CUMMINS INC COM	Stock	231021106	12	88	SH		SOLE		88	0	0
EATON VANCE TX MGD DIV EQ INCM COM	CEF	27828N102	20	2,103	SH		SOLE		2,103	0	0
EOG RES INC COM	Stock	26875P101	910	25,342	SH		SOLE		25,341	0	0
ABBVIE INC COM	Stock	00287Y109	1,221	16,025	SH		SOLE		16,024	0	0
S&P GLOBAL INC COM	Stock	78409V104	31	128	SH		SOLE		128	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	82	1,699	SH		SOLE		1,698	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	3,189	78,799	SH		SOLE		78,799	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	Stock	531229870	4	157	SH		SOLE		157	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	654	7,660	SH		SOLE		7,660	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	146	1,580	SH		SOLE		1,580	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	616	4,045	SH		SOLE		4,045	0	0
ZOETIS INC CL A	Stock	98978V103	955	8,117	SH		SOLE		8,116	0	0
VERASTEM INC COM	Stock	92337C104	1	400	SH		SOLE		400	0	0
EXONE CO COM	Stock	302104104	0	30	SH		SOLE		30	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	6,501	136,023	SH		SOLE		136,022	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	527	15,900	SH		SOLE		15,900	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	805	29,430	SH		SOLE		29,430	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	60	3,650	SH		SOLE		3,650	0	0
BLACKROCK MULTI-SECTOR INC TR COM	CEF	09258A107	9	746	SH		SOLE		746	0	0
BLACKSTONE GROUP INC COM CL A	Stock	09260D107	4,439	97,414	SH		SOLE		97,414	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	13	806	SH		SOLE		806	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	37	577	SH		SOLE		577	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	1,337	33,565	SH		SOLE		33,565	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	7	83	SH		SOLE		83	0	0
STRYKER CORP COM	Stock	863667101	23	140	SH		SOLE		140	0	0
RAYTHEON CO COM NEW	Stock	755111507	530	4,042	SH		SOLE		4,042	0	0
QUALCOMM INC COM	Stock	747525103	33	481	SH		SOLE		481	0	0
RESMED INC COM	Stock	761152107	12	80	SH		SOLE		80	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	30	61	SH		SOLE		61	0	0
MCDONALDS CORP COM	Stock	580135101	167	1,007	SH		SOLE		1,007	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	24	303	SH		SOLE		303	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	165	6,539	SH		SOLE		6,539	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	13	160	SH		SOLE		160	0	0
PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF	ETF	74348A541	1	22	SH		SOLE		22	0	0
CISCO SYS INC COM	Stock	17275R102	2,307	58,694	SH		SOLE		58,693	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	641	11,400	SH		SOLE		11,400	0	0
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	148	7,401	SH		SOLE		7,401	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	75	1,495	SH		SOLE		1,495	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	39	2,466	SH		SOLE		2,466	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	110	2,425	SH		SOLE		2,425	0	0
AUTODESK INC COM	Stock	052769106	19	124	SH		SOLE		124	0	0
CDW CORP COM	Stock	12514G108	1,164	12,481	SH		SOLE		12,481	0	0
AT&T INC COM	Stock	00206R102	1,708	58,610	SH		SOLE		58,610	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	1	29	SH		SOLE		29	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	167	5,750	SH		SOLE		5,750	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	669	6,210	SH		SOLE		6,210	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	29	3,627	SH		SOLE		3,627	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	11	83	SH		SOLE		83	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	11	80	SH		SOLE		80	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	4	36	SH		SOLE		36	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	3	30	SH		SOLE		30	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	6	98	SH		SOLE		98	0	0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523	2	10	SH		SOLE		10	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	217	9,238	SH		SOLE		9,238	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	389	18,510	SH		SOLE		18,510	0	0
VOXELJET AG ADS	ADR	92912L107	0	65	SH		SOLE		65	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	34	78	SH		SOLE		78	0	0
BLACKROCK CR ALLOCATION INCOME COM	CEF	092508100	6	501	SH		SOLE		501	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	0	13	SH		SOLE		13	0	0
CIGNA CORP NEW COM	Stock	125523100	33	187	SH		SOLE		187	0	0
ROSS STORES INC COM	Stock	778296103	19	217	SH		SOLE		217	0	0
WESCO INTL INC COM	Stock	95082P105	0	15	SH		SOLE		15	0	0
WELLS FARGO CO NEW COM	Stock	949746101	4	143	SH		SOLE		143	0	0
UNION PAC CORP COM	Stock	907818108	62	439	SH		SOLE		439	0	0
ECOLAB INC COM	Stock	278865100	736	4,720	SH		SOLE		4,720	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	724	22,730	SH		SOLE		22,730	0	0
SALESFORCE COM INC COM	Stock	79466L302	60	419	SH		SOLE		419	0	0
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	9	134	SH		SOLE		134	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,669	5,516	SH		SOLE		5,515	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	3,397	11,978	SH		SOLE		11,978	0	0
SEATTLE GENETICS INC COM	Stock	812578102	11	93	SH		SOLE		93	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	2,511	7,409	SH		SOLE		7,408	0	0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	ETF	74347B607	116	1,783	SH		SOLE		1,782	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	4,644	51,583	SH		SOLE		51,583	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	319	2,822	SH		SOLE		2,822	0	0
CINCINNATI FINL CORP COM	Stock	172062101	40	530	SH		SOLE		530	0	0
DANAHER CORPORATION COM	Stock	235851102	42	307	SH		SOLE		307	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	18	366	SH		SOLE		366	0	0
TJX COS INC NEW COM	Stock	872540109	33	699	SH		SOLE		699	0	0
BK OF AMERICA CORP COM	Stock	060505104	2,177	102,545	SH		SOLE		102,545	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	4	35	SH		SOLE		35	0	0
EATON VANCE TX ADV GLB DIV OP COM	CEF	27828U106	15	827	SH		SOLE		827	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	12	1,343	SH		SOLE		1,343	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	20	254	SH		SOLE		253	0	0
WALMART INC COM	Stock	931142103	85	748	SH		SOLE		748	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	95	858	SH		SOLE		858	0	0
ORACLE CORP COM	Stock	68389X105	511	10,576	SH		SOLE		10,576	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,881	19,942	SH		SOLE		19,941	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,082	32,258	SH		SOLE		32,258	0	0
TEXAS INSTRS INC COM	Stock	882508104	744	7,447	SH		SOLE		7,447	0	0
TARGET CORP COM	Stock	87612E106	28	299	SH		SOLE		299	0	0
INVESCO GLOBAL CLEAN ENERGY ETF	ETF	46138G847	20	1,750	SH		SOLE		1,750	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	310	4,382	SH		SOLE		4,382	0	0
PFIZER INC COM	Stock	717081103	225	6,884	SH		SOLE		6,884	0	0
MORGAN STANLEY COM NEW	Stock	617446448	21	624	SH		SOLE		624	0	0
3M CO COM	Stock	88579Y101	291	2,132	SH		SOLE		2,132	0	0
HP INC COM	Stock	40434L105	0	0	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM	Stock	375558103	4	60	SH		SOLE		60	0	0
CATERPILLAR INC DEL COM	Stock	149123101	137	1,182	SH		SOLE		1,182	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,515	1,303	SH		SOLE		1,303	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	423	4,937	SH		SOLE		4,937	0	0
AMGEN INC COM	Stock	031162100	1,324	6,532	SH		SOLE		6,531	0	0
APPLIED MATLS INC COM	Stock	038222105	53	1,155	SH		SOLE		1,155	0	0
ANALOG DEVICES INC COM	Stock	032654105	15	168	SH		SOLE		168	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	1,832	14,806	SH		SOLE		14,806	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	44	138	SH		SOLE		138	0	0
HUMANA INC COM	Stock	444859102	20	64	SH		SOLE		64	0	0
MARTEN TRANS LTD COM	Stock	573075108	9	449	SH		SOLE		449	0	0
EATON VANCE RISK MNGD DIV EQTY COM	CEF	27829G106	45	5,441	SH		SOLE		5,441	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	1	25	SH		SOLE		25	0	0
IHS MARKIT LTD SHS	Stock	G47567105	12	204	SH		SOLE		204	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	1,217	20,596	SH		SOLE		20,596	0	0
BANK MONTREAL COM	Stock	063671101	30	600	SH		SOLE		600	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	713	58,531	SH		SOLE		58,531	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	545	21,922	SH		SOLE		21,921	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,052	9,116	SH		SOLE		9,116	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	696	21,354	SH		SOLE		21,353	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Stock	531229854	9	315	SH		SOLE		315	0	0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	ETF	46431W606	23	297	SH		SOLE		297	0	0
EATON CORP PLC SHS	Stock	G29183103	19	246	SH		SOLE		246	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	86	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	92	800	SH		SOLE		800	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	17	89	SH		SOLE		89	0	0
CITIZENS FINANCIAL GROUP INC COM	Stock	174610105	1,174	62,411	SH		SOLE		62,410	0	0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST	Stock	12654A101	24	3,000	SH		SOLE		3,000	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	1,125	34,055	SH		SOLE		34,055	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	17	157	SH		SOLE		157	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	108	973	SH		SOLE		973	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	27	675	SH		SOLE		675	0	0
TIFFANY & CO NEW COM	Stock	886547108	5	41	SH		SOLE		41	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	53	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	1	45	SH		SOLE		45	0	0
LAM RESEARCH CORP COM	Stock	512807108	20	84	SH		SOLE		84	0	0
FIRST TRUST WATER ETF	ETF	33733B100	95	2,000	SH		SOLE		2,000	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	225	6,200	SH		SOLE		6,200	0	0
MOBILE MINI INC COM	Stock	60740F105	6	229	SH		SOLE		229	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	83	1,134	SH		SOLE		1,134	0	0
NRG ENERGY INC COM NEW	Stock	629377508	5	184	SH		SOLE		184	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	13	43	SH		SOLE		43	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	171	12,100	SH		SOLE		12,100	0	0
SYNOPSYS INC COM	Stock	871607107	11	84	SH		SOLE		84	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	456	4,759	SH		SOLE		4,759	0	0
EQUINIX INC COM	REIT	29444U700	28	45	SH		SOLE		45	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	2,451	43,971	SH		SOLE		43,971	0	0
BERKLEY W R CORP COM	Stock	084423102	373	7,150	SH		SOLE		7,150	0	0
IMMUNOMEDICS INC COM	Stock	452907108	3	239	SH		SOLE		239	0	0
ALTRIA GROUP INC COM	Stock	02209S103	33	848	SH		SOLE		848	0	0
LOEWS CORP COM	Stock	540424108	104	3,000	SH		SOLE		3,000	0	0
DOMINION ENERGY INC COM	Stock	25746U109	29	406	SH		SOLE		406	0	0
CITIGROUP INC COM NEW	Stock	172967424	8	189	SH		SOLE		189	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	686	7,100	SH		SOLE		7,099	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	13	109	SH		SOLE		109	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	12	172	SH		SOLE		172	0	0
EXXON MOBIL CORP COM	Stock	30231G102	475	12,500	SH		SOLE		12,500	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	5,279	21,168	SH		SOLE		21,167	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	10	107	SH		SOLE		107	0	0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	ETF	46434VAQ3	1,608	63,795	SH		SOLE		63,794	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	20	203	SH		SOLE		203	0	0
LOWES COS INC COM	Stock	548661107	375	4,363	SH		SOLE		4,363	0	0
ARK INNOVATION ETF	ETF	00214Q104	6	125	SH		SOLE		125	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	7	200	SH		SOLE		200	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	150	6,805	SH		SOLE		6,804	0	0
TRILLIUM THERAPEUTICS INC COM NEW	Stock	89620X506	4	1,000	SH		SOLE		1,000	0	0
DEERE & CO COM	Stock	244199105	19	138	SH		SOLE		138	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	685	10,949	SH		SOLE		10,949	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	91	1,378	SH		SOLE		1,378	0	0
SPROTT PHYSICAL GOLD AND SILVER TRUST	CEF	85208R101	13	900	SH		SOLE		900	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	14	250	SH		SOLE		250	0	0
RAYONIER INC COM	REIT	754907103	54	2,300	SH		SOLE		2,300	0	0
CHEMOURS CO COM	Stock	163851108	3	364	SH		SOLE		364	0	0
BANK NOVA SCOTIA B C COM	Stock	064149107	26	650	SH		SOLE		650	0	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	924	37,481	SH		SOLE		37,481	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	1,573	63,471	SH		SOLE		63,471	0	0
NOVO-NORDISK A S ADR	ADR	670100205	72	1,200	SH		SOLE		1,200	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	104	1,087	SH		SOLE		1,087	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	28	819	SH		SOLE		819	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	21	348	SH		SOLE		348	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	1,463	10,132	SH		SOLE		10,132	0	0
AUTOZONE INC COM	Stock	053332102	13	15	SH		SOLE		15	0	0
BLACKROCK INC COM	Stock	09247X101	95	215	SH		SOLE		215	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	158	1,100	SH		SOLE		1,100	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	0	1	SH		SOLE		1	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	183	3,423	SH		SOLE		3,423	0	0
APPLE INC COM	Stock	037833100	3,339	13,129	SH		SOLE		13,129	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	12	315	SH		SOLE		315	0	0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	ETF	46435G789	113	4,446	SH		SOLE		4,446	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	114	4,373	SH		SOLE		4,373	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	83	941	SH		SOLE		941	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	1,232	49,275	SH		SOLE		49,275	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	1,178	47,647	SH		SOLE		47,647	0	0
ABBOTT LABS COM	Stock	002824100	1,539	19,504	SH		SOLE		19,504	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	4,108	42,530	SH		SOLE		42,530	0	0
INVESCO PREFERRED ETF	ETF	46138E511	141	10,692	SH		SOLE		10,692	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	52	800	SH		SOLE		800	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	34	500	SH		SOLE		500	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	152	2,427	SH		SOLE		2,426	0	0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	3	34	SH		SOLE		33	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	61	710	SH		SOLE		710	0	0