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
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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	4,346	4,346	SH		SOLE		1,323	0	0
VIACOMCBS INC CL B	Stock	92556H206	40	40	SH		SOLE		1,020	0	0
GLOBAL PMTS INC COM	Stock	37940X102	3	3	SH		SOLE		20	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	9	9	SH		SOLE		86	0	0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	36465A109	16	16	SH		SOLE		4,417	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	41	41	SH		SOLE		368	0	0
INVESCO QQQ TRUST	ETF	46090E103	551	551	SH		SOLE		1,539	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	353	353	SH		SOLE		2,363	0	0
BLUESTAR ISRAEL TECHNOLOGY ETF	ETF	26924G870	8	8	SH		SOLE		125	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	457	457	SH		SOLE		7,503	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	466	466	SH		SOLE		12,567	0	0
DULUTH HLDGS INC COM CL B	Stock	26443V101	26	26	SH		SOLE		1,900	0	0
EBAY INC. COM	Stock	278642103	8	8	SH		SOLE		117	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	229	229	SH		SOLE		1,081	0	0
HUBBELL INC COM	Stock	443510607	285	285	SH		SOLE		1,575	0	0
LOGITECH INTL S A SHS	Stock	H50430232	562	562	SH		SOLE		6,370	0	0
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF	ETF	46434V266	16	16	SH		SOLE		438	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	16	16	SH		SOLE		2,500	0	0
VULCAN MATLS CO COM	Stock	929160109	2,711	2,711	SH		SOLE		16,026	0	0
JOHNSON & JOHNSON COM	Stock	478160104	3,898	3,898	SH		SOLE		24,138	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	15	15	SH		SOLE		100	0	0
DISCOVERY INC COM SER C	Stock	25470F302	54	54	SH		SOLE		2,220	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	60	60	SH		SOLE		400	0	0
ABB LTD SPONSORED ADR	ADR	000375204	27	27	SH		SOLE		806	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	16	16	SH		SOLE		318	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	19	19	SH		SOLE		250	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	12	12	SH		SOLE		141	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	269	269	SH		SOLE		597	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	642	642	SH		SOLE		1,697	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	8	8	SH		SOLE		56	0	0
WATSCO INC COM	Stock	942622200	2,408	2,408	SH		SOLE		9,100	0	0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	44	44	SH		SOLE		410	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	54	54	SH		SOLE		1,208	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	11	11	SH		SOLE		209	0	0
UNDER ARMOUR INC CL C	Stock	904311206	0	0	SH		SOLE		25	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	19	19	SH		SOLE		1,354	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	30	30	SH		SOLE		630	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	95	95	SH		SOLE		2,000	0	0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	Stock	531229888	3	3	SH		SOLE		126	0	0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	Stock	531229706	0	0	SH		SOLE		13	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	75	75	SH		SOLE		535	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	118	118	SH		SOLE		5,460	0	0
TRANSCAT INC COM	Stock	893529107	16	16	SH		SOLE		250	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	15	15	SH		SOLE		500	0	0
TRUIST FINL CORP COM	Stock	89832Q109	1,378	1,378	SH		SOLE		23,494	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,539	2,539	SH		SOLE		13,944	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	10	10	SH		SOLE		67	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	112	112	SH		SOLE		1,099	0	0
INTEL CORP COM	Stock	458140100	1,113	1,113	SH		SOLE		20,891	0	0
CME GROUP INC COM	Stock	12572Q105	8	8	SH		SOLE		41	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	2,659	2,659	SH		SOLE		21,216	0	0
CLOROX CO DEL COM	Stock	189054109	83	83	SH		SOLE		500	0	0
NETFLIX INC COM	Stock	64110L106	3	3	SH		SOLE		5	0	0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P	Stock	G16234109	15	15	SH		SOLE		324	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	388	388	SH		SOLE		3,600	0	0
HERC HLDGS INC COM	Stock	42704L104	16	16	SH		SOLE		100	0	0
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	53	53	SH		SOLE		3,301	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	4	4	SH		SOLE		63	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	314	314	SH		SOLE		18,000	0	0
PACCAR INC COM	Stock	693718108	1,133	1,133	SH		SOLE		14,361	0	0
ISHARES SILVER TRUST	ETF	46428Q109	2	2	SH		SOLE		100	0	0
KADMON HLDGS INC COM	Stock	48283N106	52	52	SH		SOLE		6,000	0	0
ISHARES MSCI INTL MULTIFACTOR ETF	ETF	46434V274	52	52	SH		SOLE		1,790	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	1,146	1,146	SH		SOLE		9,604	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	2,214	2,214	SH		SOLE		10,597	0	0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	147	147	SH		SOLE		2,249	0	0
SPDR SSGA GENDER DIVERSITY INDEX ETF	ETF	78468R747	50	50	SH		SOLE		500	0	0
PROLOGIS INC. COM	REIT	74340W103	24	24	SH		SOLE		195	0	0
SANOFI SPONSORED ADR	ADR	80105N105	16	16	SH		SOLE		325	0	0
MERCK & CO INC COM	Stock	58933Y105	2,747	2,747	SH		SOLE		36,573	0	0
SPDR S&P 500 ETF	ETF	78462F103	315	315	SH		SOLE		734	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	45	45	SH		SOLE		640	0	0
AURORA CANNABIS INC COM	Stock	05156X884	0	0	SH		SOLE		45	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	15	15	SH		SOLE		44	0	0
NUTANIX INC CL A	Stock	67059N108	4	4	SH		SOLE		109	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	91	91	SH		SOLE		440	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	471	471	SH		SOLE		4,209	0	0
EMERSON ELEC CO COM	Stock	291011104	10	10	SH		SOLE		111	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	58	58	SH		SOLE		300	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	25	25	SH		SOLE		400	0	0
FIRST TRUST NASDAQ TRANSPORTATION ETF	ETF	33738R795	18	18	SH		SOLE		580	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	3,055	3,055	SH		SOLE		16,840	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	11	11	SH		SOLE		300	0	0
VISTRA CORP COM	Stock	92840M102	1	1	SH		SOLE		39	0	0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	315	315	SH		SOLE		8,485	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	8	8	SH		SOLE		100	0	0
CORNING INC COM	Stock	219350105	948	948	SH		SOLE		25,966	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	17	17	SH		SOLE		337	0	0
LCI INDS COM	Stock	50189K103	2,802	2,802	SH		SOLE		20,810	0	0
INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E131	3	3	SH		SOLE		150	0	0
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	24	24	SH		SOLE		500	0	0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	243	243	SH		SOLE		1,100	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	563	563	SH		SOLE		10,425	0	0
POLARITYTE INC COM	Stock	731094108	1	1	SH		SOLE		1,000	0	0
UNUM GROUP COM	Stock	91529Y106	4	4	SH		SOLE		150	0	0
CHUBB LIMITED COM	Stock	H1467J104	3,186	3,186	SH		SOLE		18,366	0	0
AGCO CORP COM	Stock	001084102	9	9	SH		SOLE		77	0	0
VAREX IMAGING CORP COM	Stock	92214X106	1	1	SH		SOLE		26	0	0
PEPSICO INC COM	Stock	713448108	2,948	2,948	SH		SOLE		19,600	0	0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	ETF	97717X131	422	422	SH		SOLE		11,080	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	1	1	SH		SOLE		81	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	19	19	SH		SOLE		730	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	3	3	SH		SOLE		58	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	5	5	SH		SOLE		226	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,161	1,161	SH		SOLE		5,469	0	0
FIRSTENERGY CORP COM	Stock	337932107	10	10	SH		SOLE		285	0	0
FIRST TR SR FLTG RATE INCOME F COM	CEF	33733U108	5	5	SH		SOLE		400	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	273	273	SH		SOLE		10,519	0	0
FORD MTR CO DEL COM	Stock	345370860	678	678	SH		SOLE		47,870	0	0
US BANCORP DEL COM NEW	Stock	902973304	412	412	SH		SOLE		6,925	0	0
G1 THERAPEUTICS INC COM	Stock	3621LQ109	20	20	SH		SOLE		1,500	0	0
XCEL ENERGY INC COM	Stock	98389B100	16	16	SH		SOLE		250	0	0
BP PLC SPONSORED ADR	ADR	055622104	290	290	SH		SOLE		10,600	0	0
HOME DEPOT INC COM	Stock	437076102	2,563	2,563	SH		SOLE		7,808	0	0
BAXTER INTL INC COM	Stock	071813109	371	371	SH		SOLE		4,612	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	44	44	SH		SOLE		1,200	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	0	0	SH		SOLE		4	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	33	33	SH		SOLE		163	0	0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R205	32	32	SH		SOLE		588	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	1	1	SH		SOLE		12	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	19	19	SH		SOLE		435	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	251	251	SH		SOLE		1,975	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	24	24	SH		SOLE		449	0	0
SPDR GOLD SHARES	ETF	78463V107	4,585	4,585	SH		SOLE		27,922	0	0
SOUTHERN CO COM	Stock	842587107	72	72	SH		SOLE		1,162	0	0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF	ETF	33739P855	823	823	SH		SOLE		39,854	0	0
BLACK KNIGHT INC COM	Stock	09215C105	5	5	SH		SOLE		70	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	1,987	1,987	SH		SOLE		11,921	0	0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	ETF	381430438	767	767	SH		SOLE		11,471	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	53	53	SH		SOLE		512	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	24	24	SH		SOLE		613	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	22	22	SH		SOLE		207	0	0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND	ETF	33737A108	543	543	SH		SOLE		5,864	0	0
STERIS PLC SHS USD	Stock	G8473T100	2,852	2,852	SH		SOLE		13,959	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	25	25	SH		SOLE		350	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	4	4	SH		SOLE		10	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	526	526	SH		SOLE		3,551	0	0
NUTRIEN LTD COM	Stock	67077M108	1,190	1,190	SH		SOLE		18,349	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	900	900	SH		SOLE		33,345	0	0
PRA GROUP INC COM	Stock	69354N106	4	4	SH		SOLE		100	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	6,498	6,498	SH		SOLE		23,807	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	5	5	SH		SOLE		179	0	0
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF	ETF	72202L389	63	63	SH		SOLE		2,149	0	0
AMERICOLD RLTY TR COM	REIT	03064D108	10	10	SH		SOLE		330	0	0
HELIUS MED TECHNOLOGIES INC COM CL A NEW	Stock	42328V603	12	12	SH		SOLE		849	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	3,272	3,272	SH		SOLE		5,683	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	390	390	SH		SOLE		6,947	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	10	10	SH		SOLE		126	0	0
EXELON CORP COM	Stock	30161N101	7	7	SH		SOLE		149	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	7,382	7,382	SH		SOLE		2,761	0	0
PROGRESSIVE CORP COM	Stock	743315103	32	32	SH		SOLE		349	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	1,589	1,589	SH		SOLE		61,665	0	0
PG&E CORP COM	Stock	69331C108	2	2	SH		SOLE		182	0	0
FISERV INC COM	Stock	337738108	250	250	SH		SOLE		2,300	0	0
DROPBOX INC CL A	Stock	26210C104	3	3	SH		SOLE		100	0	0
INTUIT COM	Stock	461202103	27	27	SH		SOLE		50	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	81	81	SH		SOLE		385	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	1,375	1,375	SH		SOLE		25,353	0	0
NEWMONT CORP COM	Stock	651639106	577	577	SH		SOLE		10,628	0	0
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	41	41	SH		SOLE		793	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	26	26	SH		SOLE		615	0	0
CSX CORP COM	Stock	126408103	58	58	SH		SOLE		1,954	0	0
COMCAST CORP NEW CL A	Stock	20030N101	2,891	2,891	SH		SOLE		51,689	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	25	25	SH		SOLE		924	0	0
GENERAC HLDGS INC COM	Stock	368736104	30	30	SH		SOLE		72	0	0
MICROSOFT CORP COM	Stock	594918104	17,856	17,856	SH		SOLE		63,337	0	0
DISCOVERY INC COM SER A	Stock	25470F104	9	9	SH		SOLE		370	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	45	45	SH		SOLE		1,334	0	0
CVS HEALTH CORP COM	Stock	126650100	182	182	SH		SOLE		2,150	0	0
DTE ENERGY CO COM	Stock	233331107	747	747	SH		SOLE		6,685	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	97	97	SH		SOLE		7,000	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	16	16	SH		SOLE		371	0	0
V F CORP COM	Stock	918204108	6	6	SH		SOLE		95	0	0
TILRAY INC COM CL 2	Stock	88688T100	3,935	3,935	SH		SOLE		348,537	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	222	222	SH		SOLE		840	0	0
GARMIN LTD SHS	Stock	H2906T109	3,044	3,044	SH		SOLE		19,579	0	0
ST JOE CO COM	Stock	790148100	21	21	SH		SOLE		500	0	0
WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND	ETF	97717Y782	294	294	SH		SOLE		11,716	0	0
NIO INC SPON ADS	ADR	62914V106	16	16	SH		SOLE		450	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	300	300	SH		SOLE		3,750	0	0
FIDELITY HIGH YIELD FACTOR ETF	ETF	316092618	6	6	SH		SOLE		111	0	0
BOEING CO COM	Stock	097023105	137	137	SH		SOLE		625	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	3,482	3,482	SH		SOLE		44,339	0	0
LIVENT CORP COM	Stock	53814L108	1	1	SH		SOLE		60	0	0
NIKE INC CL B	Stock	654106103	36	36	SH		SOLE		246	0	0
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	861	861	SH		SOLE		21,036	0	0
TESLA INC COM	Stock	88160R101	85	85	SH		SOLE		110	0	0
MSCI INC COM	Stock	55354G100	28	28	SH		SOLE		45	0	0
GAMIDA CELL LTD SHS	Stock	M47364100	4	4	SH		SOLE		1,000	0	0
LINDE PLC SHS	Stock	G5494J103	34	34	SH		SOLE		115	0	0
PROSHARES PET CARE ETF	ETF	74348A145	19	19	SH		SOLE		250	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	24	24	SH		SOLE		400	0	0
CORESITE RLTY CORP COM	REIT	21870Q105	50	50	SH		SOLE		360	0	0
ARGO GROUP INTL HLDGS LTD COM	Stock	G0464B107	76	76	SH		SOLE		1,459	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	28	28	SH		SOLE		750	0	0
XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF	ETF	233051218	87	87	SH		SOLE		2,820	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	369	369	SH		SOLE		1,544	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	4	4	SH		SOLE		40	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	7	7	SH		SOLE		275	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	1,702	1,702	SH		SOLE		33,240	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	39	39	SH		SOLE		600	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	21	21	SH		SOLE		52	0	0
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT	CEF	69346N107	190	190	SH		SOLE		15,554	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	380	380	SH		SOLE		5,633	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	857	857	SH		SOLE		11,700	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	2,216	2,216	SH		SOLE		41,415	0	0
CARLISLE COS INC COM	Stock	142339100	3,047	3,047	SH		SOLE		15,328	0	0
DOW INC COM	Stock	260557103	38	38	SH		SOLE		667	0	0
LYFT INC CL A COM	Stock	55087P104	129	129	SH		SOLE		2,405	0	0
NGM BIOPHARMACEUTICALS INC COM	Stock	62921N105	34	34	SH		SOLE		1,600	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	16	16	SH		SOLE		60	0	0
CONAGRA BRANDS INC COM	Stock	205887102	54	54	SH		SOLE		1,600	0	0
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	10	10	SH		SOLE		300	0	0
VANGUARD S&P 500 ETF	ETF	922908363	683	683	SH		SOLE		1,730	0	0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259	13	13	SH		SOLE		490	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	395	395	SH		SOLE		6,576	0	0
MERITOR INC COM	Stock	59001K100	7	7	SH		SOLE		320	0	0
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459	44	44	SH		SOLE		1,785	0	0
CORTEVA INC COM	Stock	22052L104	1	1	SH		SOLE		12	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	298	298	SH		SOLE		4,109	0	0
GENERAL MTRS CO COM	Stock	37045V100	23	23	SH		SOLE		434	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	546	546	SH		SOLE		5,169	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	59	59	SH		SOLE		2,003	0	0
RITE AID CORP COM	Stock	767754872	0	0	SH		SOLE		1	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	32	32	SH		SOLE		388	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	325	325	SH		SOLE		4,300	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	40	40	SH		SOLE		459	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	31	31	SH		SOLE		463	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	1	1	SH		SOLE		83	0	0
WABTEC COM	Stock	929740108	0	0	SH		SOLE		3	0	0
LILLY ELI & CO COM	Stock	532457108	144	144	SH		SOLE		625	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	873	873	SH		SOLE		3,410	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	10	10	SH		SOLE		215	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	817	817	SH		SOLE		10,654	0	0
AETHLON MED INC COM	Stock	00808Y307	0	0	SH		SOLE		16	0	0
PPL CORP COM	Stock	69351T106	21	21	SH		SOLE		750	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	1	1	SH		SOLE		13	0	0
CALAMOS LNG SHR EQT DYNAMIC TR COM	CEF	12812C106	16	16	SH		SOLE		765	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	9	9	SH		SOLE		480	0	0
DRAFTKINGS INC COM CL A	Stock	26142R104	6	6	SH		SOLE		130	0	0
DESKTOP METAL INC COM CL A	Stock	25058X105	2	2	SH		SOLE		250	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	103	103	SH		SOLE		1,060	0	0
HARVARD BIOSCIENCE INC COM	Stock	416906105	3	3	SH		SOLE		500	0	0
ISHARES IBONDS DEC 2021 TERM TREASURY ETF	ETF	46436E700	884	884	SH		SOLE		34,895	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	13	13	SH		SOLE		216	0	0
SYSCO CORP COM	Stock	871829107	96	96	SH		SOLE		1,227	0	0
AVISTA CORP COM	Stock	05379B107	20	20	SH		SOLE		500	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	28	28	SH		SOLE		462	0	0
SKECHERS U S A INC CL A	Stock	830566105	4	4	SH		SOLE		100	0	0
NIKOLA CORP COM	Stock	654110105	1	1	SH		SOLE		100	0	0
PORTAGE BIOTECH INC COM	Stock	G7185A128	3	3	SH		SOLE		150	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	7	7	SH		SOLE		88	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	609	609	SH		SOLE		11,983	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	5,034	5,034	SH		SOLE		45,525	0	0
MFS MULTIMARKET INCOME TR SH BEN INT	CEF	552737108	3	3	SH		SOLE		518	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	10	10	SH		SOLE		66	0	0
IAC INTERACTIVECORP NEW COM NEW	Stock	44891N208	4	4	SH		SOLE		31	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	28	28	SH		SOLE		240	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	217	217	SH		SOLE		2,679	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	81	81	SH		SOLE		720	0	0
MARATHON PETE CORP COM	Stock	56585A102	1,325	1,325	SH		SOLE		21,431	0	0
GLOBAL X VARIABLE RATE PREFERRED ETF	ETF	37954Y376	25	25	SH		SOLE		900	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	43	43	SH		SOLE		529	0	0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	ETF	33734X192	343	343	SH		SOLE		3,256	0	0
FULLER H B CO COM	Stock	359694106	1	1	SH		SOLE		15	0	0
BEAM GLOBAL COM	Stock	07373B109	21	21	SH		SOLE		770	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	3	3	SH		SOLE		100	0	0
RIGEL PHARMACEUTICALS INC COM NEW	Stock	766559603	4	4	SH		SOLE		1,000	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	644	644	SH		SOLE		26,800	0	0
VANECK MORTGAGE REIT INCOME ETF	ETF	92189F452	13	13	SH		SOLE		665	0	0
KEMPER CORP COM	Stock	488401100	243	243	SH		SOLE		3,640	0	0
VIATRIS INC COM	Stock	92556V106	8	8	SH		SOLE		565	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	10	10	SH		SOLE		951	0	0
UPSTART HLDGS INC COM	Stock	91680M107	16	16	SH		SOLE		50	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	20	20	SH		SOLE		265	0	0
FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	ETF	33735T109	4	4	SH		SOLE		320	0	0
XYLEM INC COM	Stock	98419M100	917	917	SH		SOLE		7,415	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	7	7	SH		SOLE		72	0	0
COUPANG INC CL A	Stock	22266T109	6	6	SH		SOLE		220	0	0
BLACKROCK INNOVATION AND GRW SHS BEN INT	CEF	09260Q108	92	92	SH		SOLE		5,076	0	0
THREDUP INC CL A	Stock	88556E102	2	2	SH		SOLE		100	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	53	53	SH		SOLE		262	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	3	3	SH		SOLE		20	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	116	116	SH		SOLE		3,551	0	0
VISA INC COM CL A	Stock	92826C839	5,158	5,158	SH		SOLE		23,156	0	0
PIMCO CORPORATE & INCM STRG FD COM	CEF	72200U100	5	5	SH		SOLE		275	0	0
WENDYS CO COM	Stock	95058W100	11	11	SH		SOLE		500	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	2	2	SH		SOLE		20	0	0
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG	Stock	G16169107	17	17	SH		SOLE		297	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	154	154	SH		SOLE		3,341	0	0
HERSHEY CO COM	Stock	427866108	92	92	SH		SOLE		542	0	0
INVESCO SOLAR ETF	ETF	46138G706	89	89	SH		SOLE		1,110	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	1,100	1,100	SH		SOLE		9,948	0	0
KELLOGG CO COM	Stock	487836108	35	35	SH		SOLE		540	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	271	271	SH		SOLE		2,000	0	0
ISHARES J.P. MORGAN EM CORPORATE BOND ETF	ETF	464286251	6	6	SH		SOLE		118	0	0
MACK CALI RLTY CORP COM	REIT	554489104	1	1	SH		SOLE		53	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	1,172	1,172	SH		SOLE		5,321	0	0
PHILLIPS 66 COM	Stock	718546104	10	10	SH		SOLE		143	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	60	60	SH		SOLE		225	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	1,626	1,626	SH		SOLE		41,808	0	0
FACEBOOK INC CL A	Stock	30303M102	619	619	SH		SOLE		1,823	0	0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	ETF	464286285	6	6	SH		SOLE		125	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	18	18	SH		SOLE		3,000	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	25	25	SH		SOLE		1,194	0	0
PACKAGING CORP AMER COM	Stock	695156109	2,056	2,056	SH		SOLE		14,958	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	32	32	SH		SOLE		628	0	0
O-I GLASS INC COM	Stock	67098H104	0	0	SH		SOLE		27	0	0
ORGANOVO HLDGS INC COM NEW	Stock	68620A203	0	0	SH		SOLE		10	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,982	1,982	SH		SOLE		34,071	0	0
WP CAREY INC COM	REIT	92936U109	63	63	SH		SOLE		869	0	0
BROADCOM INC COM	Stock	11135F101	8,224	8,224	SH		SOLE		16,958	0	0
RICEBRAN TECHNOLOGIES COM NEW	Stock	762831204	0	0	SH		SOLE		5	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	83	83	SH		SOLE		1,280	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	809	809	SH		SOLE		9,890	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	147	147	SH		SOLE		3,307	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	66	66	SH		SOLE		883	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	22	22	SH		SOLE		521	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	1,779	1,779	SH		SOLE		37,120	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	3	3	SH		SOLE		200	0	0
STRATASYS LTD SHS	Stock	M85548101	0	0	SH		SOLE		15	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	4,086	4,086	SH		SOLE		12,770	0	0
OMNICOM GROUP INC COM	Stock	681919106	2	2	SH		SOLE		21	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	237	237	SH		SOLE		3,780	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	33	33	SH		SOLE		1,074	0	0
NVIDIA CORPORATION COM	Stock	67066G104	207	207	SH		SOLE		1,000	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	1,661	1,661	SH		SOLE		30,404	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	29	29	SH		SOLE		2,103	0	0
EOG RES INC COM	Stock	26875P101	1,391	1,391	SH		SOLE		17,328	0	0
ABBVIE INC COM	Stock	00287Y109	4,799	4,799	SH		SOLE		44,489	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	32	32	SH		SOLE		450	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	104	104	SH		SOLE		1,401	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	2,903	2,903	SH		SOLE		47,008	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	Stock	531229870	7	7	SH		SOLE		157	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	7	7	SH		SOLE		125	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	199	199	SH		SOLE		1,580	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	1,571	1,571	SH		SOLE		3,700	0	0
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	ETF	464286475	49	49	SH		SOLE		807	0	0
ZOETIS INC CL A	Stock	98978V103	1,385	1,385	SH		SOLE		7,134	0	0
TELUS CORPORATION COM	Stock	87971M103	5	5	SH		SOLE		225	0	0
EXONE CO COM	Stock	302104104	1	1	SH		SOLE		30	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	9,290	9,290	SH		SOLE		83,207	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	66	66	SH		SOLE		3,200	0	0
BLACKSTONE INC COM	Stock	09260D107	9,916	9,916	SH		SOLE		85,236	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	24	24	SH		SOLE		806	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	97	97	SH		SOLE		1,177	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	611	611	SH		SOLE		11,641	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	106	106	SH		SOLE		800	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	8	8	SH		SOLE		83	0	0
QUALCOMM INC COM	Stock	747525103	92	92	SH		SOLE		711	0	0
MCDONALDS CORP COM	Stock	580135101	1,193	1,193	SH		SOLE		4,949	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	46	46	SH		SOLE		320	0	0
PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF	ETF	74348A541	2	2	SH		SOLE		24	0	0
CISCO SYS INC COM	Stock	17275R102	3,657	3,657	SH		SOLE		67,193	0	0
VANECK EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	88	88	SH		SOLE		3,810	0	0
TAPESTRY INC COM	Stock	876030107	12	12	SH		SOLE		312	0	0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	ETF	33939L837	13	13	SH		SOLE		518	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	242	242	SH		SOLE		1,495	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	37	37	SH		SOLE		1,245	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	29	29	SH		SOLE		280	0	0
CDW CORP COM	Stock	12514G108	1,916	1,916	SH		SOLE		10,523	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	37	37	SH		SOLE		960	0	0
AT&T INC COM	Stock	00206R102	598	598	SH		SOLE		22,146	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	17	17	SH		SOLE		409	0	0
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475	53	53	SH		SOLE		1,085	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	1	1	SH		SOLE		29	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	37	37	SH		SOLE		399	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	247	247	SH		SOLE		4,750	0	0
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651	592	592	SH		SOLE		13,343	0	0
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	852	852	SH		SOLE		5,270	0	0
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	ETF	97717W323	153	153	SH		SOLE		5,445	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	56	56	SH		SOLE		545	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	162	162	SH		SOLE		1,226	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	16	16	SH		SOLE		70	0	0
NUVEEN FLOATING RATE INCOME OP COM SHS	CEF	6706EN100	10	10	SH		SOLE		1,040	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	10	10	SH		SOLE		64	0	0
ISHARES SEMICONDUCTOR FUND	ETF	464287523	20	20	SH		SOLE		45	0	0
APPLIED OPTOELECTRONICS INC COM	Stock	03823U102	0	0	SH		SOLE		25	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	412	412	SH		SOLE		10,631	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	527	527	SH		SOLE		16,067	0	0
VOXELJET AG ADS	ADR	92912L107	0	0	SH		SOLE		13	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	1	1	SH		SOLE		100	0	0
BLACKROCK CR ALLOCATION INCOME COM	CEF	092508100	8	8	SH		SOLE		501	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	33	33	SH		SOLE		280	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	1	1	SH		SOLE		13	0	0
CIGNA CORP NEW COM	Stock	125523100	580	580	SH		SOLE		2,897	0	0
WESCO INTL INC COM	Stock	95082P105	2	2	SH		SOLE		15	0	0
WELLS FARGO CO NEW COM	Stock	949746101	6	6	SH		SOLE		133	0	0
UNION PAC CORP COM	Stock	907818108	156	156	SH		SOLE		796	0	0
ECOLAB INC COM	Stock	278865100	757	757	SH		SOLE		3,626	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	1,285	1,285	SH		SOLE		33,105	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	53	53	SH		SOLE		660	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	2,015	2,015	SH		SOLE		5,595	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	6	6	SH		SOLE		156	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	5,666	5,666	SH		SOLE		9,917	0	0
SEAGEN INC COM	Stock	81181C104	16	16	SH		SOLE		93	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	2,482	2,482	SH		SOLE		7,193	0	0
ICU MED INC COM	Stock	44930G107	13	13	SH		SOLE		54	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	9,147	9,147	SH		SOLE		55,881	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	70	70	SH		SOLE		1,168	0	0
CHEVRON CORP NEW COM	Stock	166764100	74	74	SH		SOLE		730	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	81	81	SH		SOLE		695	0	0
CONOCOPHILLIPS COM	Stock	20825C104	13	13	SH		SOLE		186	0	0
CINCINNATI FINL CORP COM	Stock	172062101	61	61	SH		SOLE		530	0	0
BK OF AMERICA CORP COM	Stock	060505104	3,836	3,836	SH		SOLE		90,356	0	0
EATON VANCE TAX-ADVANTAGED GLO COM	CEF	27828U106	25	25	SH		SOLE		827	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	31	31	SH		SOLE		265	0	0
WALMART INC COM	Stock	931142103	14	14	SH		SOLE		100	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	304	304	SH		SOLE		2,185	0	0
ORACLE CORP COM	Stock	68389X105	1,405	1,405	SH		SOLE		16,130	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	2,069	2,069	SH		SOLE		24,063	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	15	15	SH		SOLE		294	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,232	1,232	SH		SOLE		6,408	0	0
INVESCO GLOBAL CLEAN ENERGY ETF	ETF	46138G847	154	154	SH		SOLE		5,534	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	415	415	SH		SOLE		4,012	0	0
PFIZER INC COM	Stock	717081103	282	282	SH		SOLE		6,564	0	0
3M CO COM	Stock	88579Y101	374	374	SH		SOLE		2,132	0	0
KLA CORP COM NEW	Stock	482480100	67	67	SH		SOLE		200	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	11	11	SH		SOLE		400	0	0
CATERPILLAR INC COM	Stock	149123101	333	333	SH		SOLE		1,735	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	3,292	3,292	SH		SOLE		1,235	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	531	531	SH		SOLE		3,167	0	0
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	1	1	SH		SOLE		116	0	0
AMGEN INC COM	Stock	031162100	21	21	SH		SOLE		100	0	0
ANALOG DEVICES INC COM	Stock	032654105	0	0	SH		SOLE		1	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	1,998	1,998	SH		SOLE		8,469	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	1	1	SH		SOLE		15	0	0
MARTEN TRANS LTD COM	Stock	573075108	7	7	SH		SOLE		459	0	0
WILLIAMS COS INC COM	Stock	969457100	11	11	SH		SOLE		406	0	0
EATON VANCE RISK-MANAGED DIVER COM	CEF	27829G106	58	58	SH		SOLE		5,441	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	1,348	1,348	SH		SOLE		14,265	0	0
BANK MONTREAL QUE COM	Stock	063671101	60	60	SH		SOLE		600	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	82	82	SH		SOLE		535	0	0
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434	488	488	SH		SOLE		6,497	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	991	991	SH		SOLE		21,859	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	54	54	SH		SOLE		2,470	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	202	202	SH		SOLE		1,400	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	3,919	3,919	SH		SOLE		77,997	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	44	44	SH		SOLE		1,000	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Stock	531229854	16	16	SH		SOLE		315	0	0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	ETF	46431W606	26	26	SH		SOLE		297	0	0
EATON CORP PLC SHS	Stock	G29183103	5	5	SH		SOLE		35	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	1,445	1,445	SH		SOLE		28,612	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	109	109	SH		SOLE		1,944	0	0
LIBERTY TRIPADVISOR HLDGS INC COM SER A	Stock	531465102	1	1	SH		SOLE		184	0	0
CANOPY GROWTH CORP COM	Stock	138035100	2	2	SH		SOLE		115	0	0
STORE CAP CORP COM	REIT	862121100	3	3	SH		SOLE		100	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	92	92	SH		SOLE		800	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	71	71	SH		SOLE		1,640	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,544	1,544	SH		SOLE		10,429	0	0
ALDEYRA THERAPEUTICS INC COM	Stock	01438T106	44	44	SH		SOLE		5,000	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	863	863	SH		SOLE		16,132	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	10	10	SH		SOLE		185	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	26	26	SH		SOLE		157	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	150	150	SH		SOLE		870	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	0	0	SH		SOLE		7	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	32	32	SH		SOLE		705	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	ETF	33733E500	175	175	SH		SOLE		2,800	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	14	14	SH		SOLE		100	0	0
COMPUTER PROGRAMS & SYS INC COM	Stock	205306103	1	1	SH		SOLE		24	0	0
EMCOR GROUP INC COM	Stock	29084Q100	12	12	SH		SOLE		100	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	102	102	SH		SOLE		1,250	0	0
FLUOR CORP NEW COM	Stock	343412102	0	0	SH		SOLE		14	0	0
FULTON FINL CORP PA COM	Stock	360271100	1	1	SH		SOLE		45	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	1	1	SH		SOLE		20	0	0
FIRST TRUST WATER ETF	ETF	33733B100	256	256	SH		SOLE		3,010	0	0
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	CEF	67075F105	90	90	SH		SOLE		5,355	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	377	377	SH		SOLE		5,400	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,576	1,576	SH		SOLE		16,623	0	0
NRG ENERGY INC COM NEW	Stock	629377508	8	8	SH		SOLE		184	0	0
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND	ETF	464288489	0	0	SH		SOLE		15	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	198	198	SH		SOLE		1,300	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	77	77	SH		SOLE		5,044	0	0
WHITING PETE CORP NEW COM NEW	Stock	966387508	2	2	SH		SOLE		40	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	2,395	2,395	SH		SOLE		40,480	0	0
ISHARES MSCI SWEDEN ETF	ETF	464286756	45	45	SH		SOLE		1,000	0	0
REALTY INCOME CORP COM	REIT	756109104	32	32	SH		SOLE		500	0	0
ALTRIA GROUP INC COM	Stock	02209S103	815	815	SH		SOLE		17,894	0	0
LOEWS CORP COM	Stock	540424108	81	81	SH		SOLE		1,500	0	0
CITIGROUP INC COM NEW	Stock	172967424	18	18	SH		SOLE		257	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	6	6	SH		SOLE		206	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	17	17	SH		SOLE		150	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	19	19	SH		SOLE		109	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,050	1,050	SH		SOLE		17,859	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	7,119	7,119	SH		SOLE		18,218	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	31	31	SH		SOLE		202	0	0
LOWES COS INC COM	Stock	548661107	1,467	1,467	SH		SOLE		7,232	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	45	45	SH		SOLE		883	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	3	3	SH		SOLE		40	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	12	12	SH		SOLE		90	0	0
ARK INNOVATION ETF	ETF	00214Q104	34	34	SH		SOLE		307	0	0
DEERE & CO COM	Stock	244199105	72	72	SH		SOLE		215	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	238	238	SH		SOLE		2,379	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	86	86	SH		SOLE		1,138	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	15	15	SH		SOLE		900	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	520	520	SH		SOLE		13,735	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	17	17	SH		SOLE		260	0	0
CHEMOURS CO COM	Stock	163851108	11	11	SH		SOLE		370	0	0
BANK NOVA SCOTIA B C COM	Stock	064149107	40	40	SH		SOLE		650	0	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	3,900	3,900	SH		SOLE		157,713	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	3,696	3,696	SH		SOLE		145,971	0	0
NOVO-NORDISK A S ADR	ADR	670100205	36	36	SH		SOLE		370	0	0
TELADOC HEALTH INC COM	Stock	87918A105	23	23	SH		SOLE		182	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	3	3	SH		SOLE		216	0	0
KRAFT HEINZ CO COM	Stock	500754106	47	47	SH		SOLE		1,270	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	138	138	SH		SOLE		532	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	11	11	SH		SOLE		157	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	1,617	1,617	SH		SOLE		9,332	0	0
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	9	9	SH		SOLE		2,000	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	1	1	SH		SOLE		16	0	0
BLACKROCK INC COM	Stock	09247X101	84	84	SH		SOLE		100	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	210	210	SH		SOLE		800	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	33	33	SH		SOLE		422	0	0
APPLE INC COM	Stock	037833100	5,436	5,436	SH		SOLE		38,416	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	44	44	SH		SOLE		1,150	0	0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	ETF	46435G789	596	596	SH		SOLE		23,297	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	524	524	SH		SOLE		20,014	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	9	9	SH		SOLE		100	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	1,744	1,744	SH		SOLE		67,074	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	768	768	SH		SOLE		28,600	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	2,112	2,112	SH		SOLE		80,319	0	0
ABBOTT LABS COM	Stock	002824100	6,516	6,516	SH		SOLE		55,158	0	0
DISNEY WALT CO COM	Stock	254687106	5,095	5,095	SH		SOLE		30,115	0	0
INVESCO PREFERRED ETF	ETF	46138E511	402	402	SH		SOLE		26,758	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	100	100	SH		SOLE		984	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	3	3	SH		SOLE		33	0	0