Key FInancial 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

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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
3-D SYS CORP DEL	COM NEW	88554D205	11	419	SH		SOLE		0	0	419
3M CO	COM	88579Y101	500	2,593	SH		SOLE		0	0	2,593
ABBOTT LABS	COM	002824100	980	8,179	SH		SOLE		0	0	8,179
ABBVIE INC	COM	00287Y109	635	5,865	SH		SOLE		0	0	5,865
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	2	180	SH		SOLE		0	0	180
ACCELERON PHARMA INC	COM	00434H108	12	85	SH		SOLE		0	0	85
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	38	139	SH		SOLE		0	0	139
ACTIVISION BLIZZARD INC	COM	00507V109	20	210	SH		SOLE		0	0	210
ADVANSIX INC	COM	00773T101	1	54	SH		SOLE		0	0	54
ADVISORSHARES TR	VICE E T F	00768Y545	28	815	SH		SOLE		0	0	815
AERCAP HOLDINGS NV	SHS	N00985106	20	342	SH		SOLE		0	0	342
AFLAC INC	COM	001055102	131	2,554	SH		SOLE		0	0	2,554
AGILENT TECHNOLOGIES INC	COM	00846U101	2	19	SH		SOLE		0	0	19
AIR PRODS & CHEMS INC	COM	009158106	37	131	SH		SOLE		0	0	131
AKAMAI TECHNOLOGIES INC	COM	00971T101	102	1,000	SH		SOLE		0	0	1,000
ALCOA CORP	COM	013872106	8	254	SH		SOLE		0	0	254
ALCON AG	ORD SHS	H01301128	17	246	SH		SOLE		0	0	246
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	391	1,723	SH		SOLE		0	0	1,723
ALLAKOS INC	COM	01671P100	12	104	SH		SOLE		0	0	104
ALLSTATE CORP	COM	020002101	102	886	SH		SOLE		0	0	886
ALPHABET INC	CAP STK CL A	02079K305	767	372	SH		SOLE		0	0	372
ALPHABET INC	CAP STK CL C	02079K107	602	291	SH		SOLE		0	0	291
ALPS ETF TR	SECTR DIV DOGS	00162Q858	57	1,098	SH		SOLE		0	0	1,098
ALTERYX INC	COM CL A	02156B103	4	51	SH		SOLE		0	0	51
ALTRIA GROUP INC	COM	02209S103	128	2,496	SH		SOLE		0	0	2,496
AMARIN CORP PLC	SPONS ADR NEW	023111206	1	161	SH		SOLE		0	0	161
AMAZON COM INC	COM	023135106	2,896	936	SH		SOLE		0	0	936
AMEREN CORP	COM	023608102	14	167	SH		SOLE		0	0	167
AMERICAN AIRLS GROUP INC	COM	02376R102	33	1,372	SH		SOLE		0	0	1,372
AMERICAN ELEC PWR CO INC	COM	025537101	106	1,254	SH		SOLE		0	0	1,254
AMERICAN EXPRESS CO	COM	025816109	145	1,023	SH		SOLE		0	0	1,023
AMERICAN INTL GROUP INC	COM NEW	026874784	1	28	SH		SOLE		0	0	28
AMERICAN TOWER CORP NEW	COM	03027X100	366	1,529	SH		SOLE		0	0	1,529
AMERIPRISE FINL INC	COM	03076C106	11	47	SH		SOLE		0	0	47
AMERISOURCEBERGEN CORP	COM	03073E105	67	567	SH		SOLE		0	0	567
AMGEN INC	COM	031162100	357	1,434	SH		SOLE		0	0	1,434
AMICUS THERAPEUTICS INC	COM	03152W109	1	100	SH		SOLE		0	0	100
AMPHENOL CORP NEW	CL A	032095101	33	500	SH		SOLE		0	0	500
ANALOG DEVICES INC	COM	032654105	30	191	SH		SOLE		0	0	191
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2	25	SH		SOLE		0	0	25
ANSYS INC	COM	03662Q105	23	67	SH		SOLE		0	0	67
ANTHEM INC	COM	036752103	42	116	SH		SOLE		0	0	116
APPLE INC	COM	037833100	10,145	83,056	SH		SOLE		0	0	83,056
APPLIED MATLS INC	COM	038222105	40	298	SH		SOLE		0	0	298
APTIV PLC	SHS	G6095L109	3	24	SH		SOLE		0	0	24
ARCHER DANIELS MIDLAND CO	COM	039483102	49	856	SH		SOLE		0	0	856
ARK ETF TR	INNOVATION ETF	00214Q104	24	196	SH		SOLE		0	0	196
ASHLAND GLOBAL HLDGS INC	COM	044186104	6	69	SH		SOLE		0	0	69
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3	5	SH		SOLE		0	0	5
ASTRAZENECA PLC	SPONSORED ADR	046353108	89	1,788	SH		SOLE		0	0	1,788
AT&T INC	COM	00206R102	536	17,711	SH		SOLE		0	0	17,711
AUTOMATIC DATA PROCESSING IN	COM	053015103	141	748	SH		SOLE		0	0	748
AUTOZONE INC	COM	053332102	48	34	SH		SOLE		0	0	34
AVANOS MED INC	COM	05350V106	22	492	SH		SOLE		0	0	492
AVISTA CORP	COM	05379B107	3	62	SH		SOLE		0	0	62
BAIDU INC	SPON ADR REP A	056752108	1	5	SH		SOLE		0	0	5
BAKER HUGHES COMPANY	CL A	05722G100	1	59	SH		SOLE		0	0	59
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	32	1,298	SH		SOLE		0	0	1,298
BANK NEW YORK MELLON CORP	COM	064058100	5	100	SH		SOLE		0	0	100
BANKWELL FINL GROUP INC	COM	06654A103	78	2,900	SH		SOLE		0	0	2,900
BARRICK GOLD CORP	COM	067901108	2	101	SH		SOLE		0	0	101
BAXTER INTL INC	COM	071813109	3	31	SH		SOLE		0	0	31
BCE INC	COM NEW	05534B760	88	1,951	SH		SOLE		0	0	1,951
BECTON DICKINSON & CO	COM	075887109	23	95	SH		SOLE		0	0	95
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	771	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	683	2,673	SH		SOLE		0	0	2,673
BIG LOTS INC	COM	089302103	7	100	SH		SOLE		0	0	100
BIOGEN INC	COM	09062X103	253	906	SH		SOLE		0	0	906
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8	100	SH		SOLE		0	0	100
BK OF AMERICA CORP	COM	060505104	545	14,093	SH		SOLE		0	0	14,093
BLACKROCK CAP INVT CORP	COM	092533108	0	69	SH		SOLE		0	0	69
BLACKROCK INC	COM	09247X101	77	102	SH		SOLE		0	0	102
BLACKROCK MUNIASSETS FD INC	COM	09254J102	25	1,657	SH		SOLE		0	0	1,657
BLUE APRON HLDGS INC	CL A NEW	09523Q200	0	16	SH		SOLE		0	0	16
BOEING CO	COM	097023105	76	299	SH		SOLE		0	0	299
BOOKING HOLDINGS INC	COM	09857L108	75	32	SH		SOLE		0	0	32
BORGWARNER INC	COM	099724106	2	53	SH		SOLE		0	0	53
BOSTON SCIENTIFIC CORP	COM	101137107	34	885	SH		SOLE		0	0	885
BOX INC	CL A	10316T104	2	100	SH		SOLE		0	0	100
BP PLC	SPONSORED ADR	055622104	51	2,078	SH		SOLE		0	0	2,078
BRIGHTHOUSE FINL INC	COM	10922N103	1	13	SH		SOLE		0	0	13
BRISTOL-MYERS SQUIBB CO	COM	110122108	317	5,023	SH		SOLE		0	0	5,023
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5	141	SH		SOLE		0	0	141
BROADCOM INC	COM	11135F101	886	1,911	SH		SOLE		0	0	1,911
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	177	1,156	SH		SOLE		0	0	1,156
BURLINGTON STORES INC	COM	122017106	6	21	SH		SOLE		0	0	21
BWX TECHNOLOGIES INC	COM	05605H100	23	350	SH		SOLE		0	0	350
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	43	450	SH		SOLE		0	0	450
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1	50	SH		SOLE		0	0	50
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1	89	SH		SOLE		0	0	89
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	4	250	SH		SOLE		0	0	250
CAMPBELL SOUP CO	COM	134429109	23	460	SH		SOLE		0	0	460
CANADIAN NATL RY CO	COM	136375102	39	340	SH		SOLE		0	0	340
CANADIAN PAC RY LTD	COM	13645T100	711	1,875	SH		SOLE		0	0	1,875
CANOPY GROWTH CORP	COM	138035100	11	336	SH		SOLE		0	0	336
CARDINAL HEALTH INC	COM	14149Y108	4	71	SH		SOLE		0	0	71
CARRIER GLOBAL CORPORATION	COM	14448C104	48	1,126	SH		SOLE		0	0	1,126
CATABASIS PHARMACEUTICALS IN	COM NEW	14875P206	1	400	SH		SOLE		0	0	400
CATERPILLAR INC	COM	149123101	58	250	SH		SOLE		0	0	250
CECO ENVIRONMENTAL CORP	COM	125141101	5	600	SH		SOLE		0	0	600
CELANESE CORP DEL	COM	150870103	1	6	SH		SOLE		0	0	6
CENOVUS ENERGY INC	COM	15135U109	40	5,326	SH		SOLE		0	0	5,326
CENTENE CORP DEL	COM	15135B101	74	1,155	SH		SOLE		0	0	1,155
CERAGON NETWORKS LTD	ORD	M22013102	1	385	SH		SOLE		0	0	385
CERENCE INC	COM	156727109	1	12	SH		SOLE		0	0	12
CERNER CORP	COM	156782104	5	75	SH		SOLE		0	0	75
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3	29	SH		SOLE		0	0	29
CHEMOURS CO	COM	163851108	149	5,329	SH		SOLE		0	0	5,329
CHEVRON CORP NEW	COM	166764100	196	1,872	SH		SOLE		0	0	1,872
CHUBB LIMITED	COM	H1467J104	4	23	SH		SOLE		0	0	23
CIENA CORP	COM NEW	171779309	0	2	SH		SOLE		0	0	2
CINTAS CORP	COM	172908105	14	40	SH		SOLE		0	0	40
CISCO SYS INC	COM	17275R102	296	5,724	SH		SOLE		0	0	5,724
CITIGROUP INC	COM NEW	172967424	57	789	SH		SOLE		0	0	789
CITRIX SYS INC	COM	177376100	10	68	SH		SOLE		0	0	68
CLOROX CO DEL	COM	189054109	7	35	SH		SOLE		0	0	35
COCA COLA CO	COM	191216100	356	6,747	SH		SOLE		0	0	6,747
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	22	782	SH		SOLE		0	0	782
COHEN & STEERS LTD DURATION	COM	19248C105	21	810	SH		SOLE		0	0	810
COHEN & STEERS QUALITY INCOM	COM	19247L106	0	3	SH		SOLE		0	0	3
COHERENT INC	COM	192479103	10	39	SH		SOLE		0	0	39
COLGATE PALMOLIVE CO	COM	194162103	76	963	SH		SOLE		0	0	963
COMCAST CORP NEW	CL A	20030N101	434	8,022	SH		SOLE		0	0	8,022
CONAGRA BRANDS INC	COM	205887102	118	3,150	SH		SOLE		0	0	3,150
CONOCOPHILLIPS	COM	20825C104	6	122	SH		SOLE		0	0	122
CONSOLIDATED EDISON INC	COM	209115104	333	4,455	SH		SOLE		0	0	4,455
CONSTELLATION BRANDS INC	CL A	21036P108	97	425	SH		SOLE		0	0	425
CORNING INC	COM	219350105	624	14,335	SH		SOLE		0	0	14,335
CORTEVA INC	COM	22052L104	280	6,015	SH		SOLE		0	0	6,015
COSTCO WHSL CORP NEW	COM	22160K105	50	143	SH		SOLE		0	0	143
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	2	925	SH		SOLE		0	0	925
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1	12	SH		SOLE		0	0	12
CROWN CASTLE INTL CORP NEW	COM	22822V101	55	322	SH		SOLE		0	0	322
CROWN HLDGS INC	COM	228368106	2	25	SH		SOLE		0	0	25
CSX CORP	COM	126408103	62	647	SH		SOLE		0	0	647
CUMMINS INC	COM	231021106	8	32	SH		SOLE		0	0	32
CVS HEALTH CORP	COM	126650100	289	3,837	SH		SOLE		0	0	3,837
D R HORTON INC	COM	23331A109	400	4,487	SH		SOLE		0	0	4,487
DANAHER CORPORATION	COM	235851102	84	374	SH		SOLE		0	0	374
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	47	1,681	SH		SOLE		0	0	1,681
DBX ETF TR	XTRACK USD HIGH	233051432	1	24	SH		SOLE		0	0	24
DBX ETF TR	XTRACK MSCI EAFE	233051200	9	242	SH		SOLE		0	0	242
DEERE & CO	COM	244199105	11	30	SH		SOLE		0	0	30
DELEK US HLDGS INC NEW	COM	24665A103	14	640	SH		SOLE		0	0	640
DELL TECHNOLOGIES INC	CL C	24703L202	52	585	SH		SOLE		0	0	585
DELTA AIR LINES INC DEL	COM NEW	247361702	3	67	SH		SOLE		0	0	67
DIAGEO PLC	SPON ADR NEW	25243Q205	3	16	SH		SOLE		0	0	16
DIGITAL RLTY TR INC	COM	253868103	17	118	SH		SOLE		0	0	118
DISCOVER FINL SVCS	COM	254709108	33	343	SH		SOLE		0	0	343
DISNEY WALT CO	COM	254687106	8,716	47,238	SH		SOLE		0	0	47,238
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	0	80	SH		SOLE		0	0	80
DNP SELECT INCOME FD INC	COM	23325P104	4	432	SH		SOLE		0	0	432
DOLLAR GEN CORP NEW	COM	256677105	63	312	SH		SOLE		0	0	312
DOLLAR TREE INC	COM	256746108	25	219	SH		SOLE		0	0	219
DOMINION ENERGY INC	COM	25746U109	38	494	SH		SOLE		0	0	494
DOW INC	COM	260557103	52	813	SH		SOLE		0	0	813
DROPBOX INC	CL A	26210C104	3	100	SH		SOLE		0	0	100
DUFF & PHELPS UTLITY AND INF	COM	26433C105	1	53	SH		SOLE		0	0	53
DUKE ENERGY CORP NEW	COM NEW	26441C204	102	1,056	SH		SOLE		0	0	1,056
DXC TECHNOLOGY CO	COM	23355L106	11	359	SH		SOLE		0	0	359
EARTHSTONE ENERGY INC	CL A	27032D304	0	9	SH		SOLE		0	0	9
EASTMAN CHEM CO	COM	277432100	3	24	SH		SOLE		0	0	24
EATON CORP PLC	SHS	G29183103	48	344	SH		SOLE		0	0	344
EATON VANCE MUN BD FD	COM	27827X101	5	400	SH		SOLE		0	0	400
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	5	333	SH		SOLE		0	0	333
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	20	1,599	SH		SOLE		0	0	1,599
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	3	349	SH		SOLE		0	0	349
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	5	467	SH		SOLE		0	0	467
EBAY INC.	COM	278642103	20	326	SH		SOLE		0	0	326
EBIX INC	COM NEW	278715206	2	48	SH		SOLE		0	0	48
ECOLAB INC	COM	278865100	158	737	SH		SOLE		0	0	737
EDISON INTL	COM	281020107	48	827	SH		SOLE		0	0	827
EDITAS MEDICINE INC	COM	28106W103	4	86	SH		SOLE		0	0	86
EDWARDS LIFESCIENCES CORP	COM	28176E108	241	2,883	SH		SOLE		0	0	2,883
EMERSON ELEC CO	COM	291011104	74	815	SH		SOLE		0	0	815
ENBRIDGE INC	COM	29250N105	60	1,636	SH		SOLE		0	0	1,636
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	10	1,356	SH		SOLE		0	0	1,356
ENERSYS	COM	29275Y102	14	156	SH		SOLE		0	0	156
ENI S P A	SPONSORED ADR	26874R108	0	4	SH		SOLE		0	0	4
ENNIS INC	COM	293389102	46	2,148	SH		SOLE		0	0	2,148
ENTERPRISE PRODS PARTNERS L	COM	293792107	60	2,704	SH		SOLE		0	0	2,704
EQUINIX INC	COM	29444U700	25	37	SH		SOLE		0	0	37
EQUINOR ASA	SPONSORED ADR	29446M102	3	171	SH		SOLE		0	0	171
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8	106	SH		SOLE		0	0	106
ERICSSON	ADR B SEK 10	294821608	34	2,560	SH		SOLE		0	0	2,560
ESSENTIAL UTILS INC	COM	29670G102	646	14,441	SH		SOLE		0	0	14,441
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	15	670	SH		SOLE		0	0	670
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	11	167	SH		SOLE		0	0	167
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	6	117	SH		SOLE		0	0	117
ETFS TR	BBRG ALL COMD K1	003261104	0	17	SH		SOLE		0	0	17
ETSY INC	COM	29786A106	3	17	SH		SOLE		0	0	17
EVERCORE INC	CLASS A	29977A105	10	75	SH		SOLE		0	0	75
EVERGY INC	COM	30034W106	36	598	SH		SOLE		0	0	598
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1	20	SH		SOLE		0	0	20
EXELON CORP	COM	30161N101	219	4,999	SH		SOLE		0	0	4,999
EXPEDIA GROUP INC	COM NEW	30212P303	24	142	SH		SOLE		0	0	142
EXPEDITORS INTL WASH INC	COM	302130109	44	405	SH		SOLE		0	0	405
EXXON MOBIL CORP	COM	30231G102	2,393	42,870	SH		SOLE		0	0	42,870
F N B CORP	COM	302520101	18	1,379	SH		SOLE		0	0	1,379
F5 NETWORKS INC	COM	315616102	1	5	SH		SOLE		0	0	5
FACEBOOK INC	CL A	30303M102	224	761	SH		SOLE		0	0	761
FACTSET RESH SYS INC	COM	303075105	43	140	SH		SOLE		0	0	140
FARMLAND PARTNERS INC	COM	31154R109	0	18	SH		SOLE		0	0	18
FASTENAL CO	COM	311900104	61	1,216	SH		SOLE		0	0	1,216
FEDEX CORP	COM	31428X106	7	25	SH		SOLE		0	0	25
FERRO CORP	COM	315405100	0	25	SH		SOLE		0	0	25
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	251	488	SH		SOLE		0	0	488
FIDELITY NATL INFORMATION SV	COM	31620M106	129	920	SH		SOLE		0	0	920
FIFTH THIRD BANCORP	COM	316773100	15	405	SH		SOLE		0	0	405
FIRST BANCORP INC ME	COM	31866P102	11	374	SH		SOLE		0	0	374
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	30	2,450	SH		SOLE		0	0	2,450
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6	35	SH		SOLE		0	0	35
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	4	63	SH		SOLE		0	0	63
FIRST TR ENHANCED EQTY INC F	COM	337318109	4	218	SH		SOLE		0	0	218
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2	53	SH		SOLE		0	0	53
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2	20	SH		SOLE		0	0	20
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	2	78	SH		SOLE		0	0	78
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	13	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	59	844	SH		SOLE		0	0	844
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	0	17	SH		SOLE		0	0	17
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	103	1,900	SH		SOLE		0	0	1,900
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	25	113	SH		SOLE		0	0	113
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	11	238	SH		SOLE		0	0	238
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	8	221	SH		SOLE		0	0	221
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	12	275	SH		SOLE		0	0	275
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	9	283	SH		SOLE		0	0	283
FIRST TR SR FLG RTE INCM FD	COM	33733U108	3	267	SH		SOLE		0	0	267
FIRSTENERGY CORP	COM	337932107	0	8	SH		SOLE		0	0	8
FISERV INC	COM	337738108	1,060	8,906	SH		SOLE		0	0	8,906
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	0	5	SH		SOLE		0	0	5
FLEXSHARES TR	STOXX GLOBR INF	33939L795	0	5	SH		SOLE		0	0	5
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	4	141	SH		SOLE		0	0	141
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	6	157	SH		SOLE		0	0	157
FLEXSHARES TR	QUALT DIVD IDX	33939L860	101	1,893	SH		SOLE		0	0	1,893
FLOWERS FOODS INC	COM	343498101	8	317	SH		SOLE		0	0	317
FLOWSERVE CORP	COM	34354P105	47	1,200	SH		SOLE		0	0	1,200
FOOT LOCKER INC	COM	344849104	3	56	SH		SOLE		0	0	56
FORD MTR CO DEL	COM	345370860	62	5,026	SH		SOLE		0	0	5,026
FORTIVE CORP	COM	34959J108	6	80	SH		SOLE		0	0	80
FOUR CORNERS PPTY TR INC	COM	35086T109	41	1,498	SH		SOLE		0	0	1,498
FOX CORP	CL B COM	35137L204	1	33	SH		SOLE		0	0	33
FRANCO NEV CORP	COM	351858105	313	2,500	SH		SOLE		0	0	2,500
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	2	25	SH		SOLE		0	0	25
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EQUTY	35473P405	82	2,179	SH		SOLE		0	0	2,179
FREEPORT-MCMORAN INC	CL B	35671D857	3	100	SH		SOLE		0	0	100
FS KKR CAP CORP II	COM	35952V303	19	986	SH		SOLE		0	0	986
FULTON FINL CORP PA	COM	360271100	75	4,433	SH		SOLE		0	0	4,433
GABELLI DIVID & INCOME TR	COM	36242H104	18	772	SH		SOLE		0	0	772
GABELLI EQUITY TR INC	COM	362397101	1	200	SH		SOLE		0	0	200
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	0	10	SH		SOLE		0	0	10
GALLAGHER ARTHUR J & CO	COM	363576109	4	30	SH		SOLE		0	0	30
GENERAL DYNAMICS CORP	COM	369550108	43	238	SH		SOLE		0	0	238
GENERAL ELECTRIC CO	COM	369604103	207	15,771	SH		SOLE		0	0	15,771
GENERAL MLS INC	COM	370334104	732	11,940	SH		SOLE		0	0	11,940
GENERAL MTRS CO	COM	37045V100	2	31	SH		SOLE		0	0	31
GILEAD SCIENCES INC	COM	375558103	262	4,060	SH		SOLE		0	0	4,060
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	30	830	SH		SOLE		0	0	830
GOLDMAN SACHS BDC INC	SHS	38147U107	119	6,148	SH		SOLE		0	0	6,148
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4	56	SH		SOLE		0	0	56
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	2	41	SH		SOLE		0	0	41
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1	39	SH		SOLE		0	0	39
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	24	1,342	SH		SOLE		0	0	1,342
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	2	108	SH		SOLE		0	0	108
HANESBRANDS INC	COM	410345102	29	1,484	SH		SOLE		0	0	1,484
HARROW HEALTH INC	COM	415858109	5	750	SH		SOLE		0	0	750
HEALTHCARE RLTY TR	COM	421946104	6	200	SH		SOLE		0	0	200
HEALTHCARE SVCS GROUP INC	COM	421906108	3	122	SH		SOLE		0	0	122
HEALTHPEAK PROPERTIES INC	COM	42250P103	2	51	SH		SOLE		0	0	51
HERSHEY CO	COM	427866108	96	608	SH		SOLE		0	0	608
HESS CORP	COM	42809H107	10	142	SH		SOLE		0	0	142
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	49	3,118	SH		SOLE		0	0	3,118
HOLOGIC INC	COM	436440101	15	200	SH		SOLE		0	0	200
HOME DEPOT INC	COM	437076102	1,530	5,011	SH		SOLE		0	0	5,011
HONEYWELL INTL INC	COM	438516106	131	605	SH		SOLE		0	0	605
HOWMET AEROSPACE INC	COM	443201108	21	654	SH		SOLE		0	0	654
HP INC	COM	40434L105	192	6,062	SH		SOLE		0	0	6,062
HSBC HLDGS PLC	SPON ADR NEW	404280406	1	39	SH		SOLE		0	0	39
HUMANA INC	COM	444859102	19	46	SH		SOLE		0	0	46
HUNTINGTON BANCSHARES INC	COM	446150104	10	659	SH		SOLE		0	0	659
HUNTINGTON INGALLS INDS INC	COM	446413106	5	26	SH		SOLE		0	0	26
HYCROFT MINING HOLDING CORP	*W EXP 10/12/202	44862P125	0	9	SH		SOLE		0	0	9
ICON PLC	SHS	G4705A100	4	19	SH		SOLE		0	0	19
IDEXX LABS INC	COM	45168D104	73	150	SH		SOLE		0	0	150
ILLINOIS TOOL WKS INC	COM	452308109	26	117	SH		SOLE		0	0	117
ILLUMINA INC	COM	452327109	119	310	SH		SOLE		0	0	310
IMMUNOGEN INC	COM	45253H101	6	800	SH		SOLE		0	0	800
INCYTE CORP	COM	45337C102	5,326	65,533	SH		SOLE		0	0	65,533
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	0	13	SH		SOLE		0	0	13
INDIA FD INC	COM	454089103	6	277	SH		SOLE		0	0	277
INFOSYS LTD	SPONSORED ADR	456788108	18	979	SH		SOLE		0	0	979
ING GROEP N.V.	SPONSORED ADR	456837103	13	1,072	SH		SOLE		0	0	1,072
INGREDION INC	COM	457187102	22	250	SH		SOLE		0	0	250
INMODE LTD	SHS	M5425M103	1	20	SH		SOLE		0	0	20
INTEL CORP	COM	458140100	385	6,009	SH		SOLE		0	0	6,009
INTELLIA THERAPEUTICS INC	COM	45826J105	1	15	SH		SOLE		0	0	15
INTERDIGITAL INC	COM	45867G101	25	400	SH		SOLE		0	0	400
INTERNATIONAL BUSINESS MACHS	COM	459200101	258	1,935	SH		SOLE		0	0	1,935
INTERNATIONAL PAPER CO	COM	460146103	6	103	SH		SOLE		0	0	103
INTERPUBLIC GROUP COS INC	COM	460690100	3	109	SH		SOLE		0	0	109
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	7	133	SH		SOLE		0	0	133
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	1	36	SH		SOLE		0	0	36
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2	94	SH		SOLE		0	0	94
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	1	56	SH		SOLE		0	0	56
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	9	47	SH		SOLE		0	0	47
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	0	6	SH		SOLE		0	0	6
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2	63	SH		SOLE		0	0	63
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2	28	SH		SOLE		0	0	28
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	8	143	SH		SOLE		0	0	143
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	8	73	SH		SOLE		0	0	73
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	10	73	SH		SOLE		0	0	73
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1	30	SH		SOLE		0	0	30
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	3	30	SH		SOLE		0	0	30
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	10	106	SH		SOLE		0	0	106
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	288	13,246	SH		SOLE		0	0	13,246
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	306	12,037	SH		SOLE		0	0	12,037
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	10	423	SH		SOLE		0	0	423
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 MUNI	46138J569	270	10,647	SH		SOLE		0	0	10,647
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	500	23,670	SH		SOLE		0	0	23,670
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	88	3,597	SH		SOLE		0	0	3,597
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	267	10,330	SH		SOLE		0	0	10,330
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	138	5,910	SH		SOLE		0	0	5,910
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	84	3,772	SH		SOLE		0	0	3,772
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	162	6,376	SH		SOLE		0	0	6,376
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	149	6,481	SH		SOLE		0	0	6,481
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	112	4,468	SH		SOLE		0	0	4,468
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	268	10,402	SH		SOLE		0	0	10,402
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	307	14,175	SH		SOLE		0	0	14,175
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	8	320	SH		SOLE		0	0	320
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	112	4,423	SH		SOLE		0	0	4,423
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	90	4,079	SH		SOLE		0	0	4,079
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	163	6,333	SH		SOLE		0	0	6,333
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	346	13,515	SH		SOLE		0	0	13,515
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	27	1,080	SH		SOLE		0	0	1,080
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	25	1,160	SH		SOLE		0	0	1,160
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	42	1,629	SH		SOLE		0	0	1,629
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	31	1,456	SH		SOLE		0	0	1,456
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	7	143	SH		SOLE		0	0	143
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	37	241	SH		SOLE		0	0	241
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	5	25	SH		SOLE		0	0	25
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	6	35	SH		SOLE		0	0	35
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	29	204	SH		SOLE		0	0	204
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	6	40	SH		SOLE		0	0	40
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	7	73	SH		SOLE		0	0	73
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	74	1,670	SH		SOLE		0	0	1,670
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	36	229	SH		SOLE		0	0	229
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	5	249	SH		SOLE		0	0	249
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	14	1,475	SH		SOLE		0	0	1,475
INVESCO HIGH INCOME TR II	COM	46131F101	6	421	SH		SOLE		0	0	421
INVESCO LTD	SHS	G491BT108	5	200	SH		SOLE		0	0	200
INVESCO QQQ TR	UNIT SER 1	46090E103	430	1,348	SH		SOLE		0	0	1,348
INVESCO SR INCOME TR	COM	46131H107	3	600	SH		SOLE		0	0	600
INVESCO TR INVT GRADE MUNS	COM	46131M106	8	608	SH		SOLE		0	0	608
ISHARES GOLD TR	ISHARES	464285105	18	1,092	SH		SOLE		0	0	1,092
ISHARES INC	CORE MSCI EMKT	46434G103	37	573	SH		SOLE		0	0	573
ISHARES INC	MSCI FRONTIER	464286145	0	12	SH		SOLE		0	0	12
ISHARES SILVER TR	ISHARES	46428Q109	45	2,000	SH		SOLE		0	0	2,000
ISHARES TR	CORE S&P US GWT	464287671	63	696	SH		SOLE		0	0	696
ISHARES TR	NASDAQ BIOTECH	464287556	29	195	SH		SOLE		0	0	195
ISHARES TR	MSCI USA MIN VOL	46429B697	46	671	SH		SOLE		0	0	671
ISHARES TR	CORE S&P MCP ETF	464287507	301	1,158	SH		SOLE		0	0	1,158
ISHARES TR	MSCI EMG MKT ETF	464287234	266	4,979	SH		SOLE		0	0	4,979
ISHARES TR	U.S. TECH ETF	464287721	103	1,176	SH		SOLE		0	0	1,176
ISHARES TR	ESG AWARE MSCI	46435U663	9	221	SH		SOLE		0	0	221
ISHARES TR	MSCI EAFE ETF	464287465	1	18	SH		SOLE		0	0	18
ISHARES TR	CORE HIGH DV ETF	46429B663	9	100	SH		SOLE		0	0	100
ISHARES TR	MRGSTR MD CP GRW	464288307	6	16	SH		SOLE		0	0	16
ISHARES TR	PFD AND INCM SEC	464288687	1,637	42,618	SH		SOLE		0	0	42,618
ISHARES TR	RUS 1000 VAL ETF	464287598	759	5,009	SH		SOLE		0	0	5,009
ISHARES TR	MRNING SM CP ETF	464288703	16	95	SH		SOLE		0	0	95
ISHARES TR	MSCI USA MMENTM	46432F396	148	922	SH		SOLE		0	0	922
ISHARES TR	RUS 1000 ETF	464287622	894	3,992	SH		SOLE		0	0	3,992
ISHARES TR	CORE S&P500 ETF	464287200	1,545	3,884	SH		SOLE		0	0	3,884
ISHARES TR	NORTH AMERN NAT	464287374	9	342	SH		SOLE		0	0	342
ISHARES TR	EAFE VALUE ETF	464288877	304	5,957	SH		SOLE		0	0	5,957
ISHARES TR	RUS 2000 GRW ETF	464287648	260	866	SH		SOLE		0	0	866
ISHARES TR	S&P SML 600 GWT	464287887	574	4,473	SH		SOLE		0	0	4,473
ISHARES TR	CONV BD ETF	46435G102	2,016	20,530	SH		SOLE		0	0	20,530
ISHARES TR	MSCI USA QLT FCT	46432F339	14	118	SH		SOLE		0	0	118
ISHARES TR	RUS 1000 GRW ETF	464287614	1,261	5,188	SH		SOLE		0	0	5,188
ISHARES TR	EAFE SML CP ETF	464288273	184	2,555	SH		SOLE		0	0	2,555
ISHARES TR	MSCI AC ASIA ETF	464288182	0	5	SH		SOLE		0	0	5
ISHARES TR	CORE US AGGBD ET	464287226	119	1,043	SH		SOLE		0	0	1,043
ISHARES TR	S&P 500 VAL ETF	464287408	151	1,067	SH		SOLE		0	0	1,067
ISHARES TR	FLTG RATE NT ETF	46429B655	1	14	SH		SOLE		0	0	14
ISHARES TR	U.S. MED DVC ETF	464288810	5	14	SH		SOLE		0	0	14
ISHARES TR	S&P 500 GRWT ETF	464287309	344	5,288	SH		SOLE		0	0	5,288
ISHARES TR	US TREAS BD ETF	46429B267	22	824	SH		SOLE		0	0	824
ISHARES TR	S&P MC 400GR ETF	464287606	446	5,692	SH		SOLE		0	0	5,692
ISHARES TR	NATIONAL MUN ETF	464288414	535	4,612	SH		SOLE		0	0	4,612
ISHARES TR	ESG AW MSCI EAFE	46435G516	10	135	SH		SOLE		0	0	135
ISHARES TR	IBOXX HI YD ETF	464288513	12	140	SH		SOLE		0	0	140
ISHARES TR	EAFE GRWTH ETF	464288885	2,819	28,060	SH		SOLE		0	0	28,060
ISHARES TR	IBOXX INV CP ETF	464287242	4	32	SH		SOLE		0	0	32
ISHARES TR	SP SMCP600VL ETF	464287879	385	3,820	SH		SOLE		0	0	3,820
ISHARES TR	RUSSELL 3000 ETF	464287689	41	174	SH		SOLE		0	0	174
ISHARES TR	S&P MC 400VL ETF	464287705	59	578	SH		SOLE		0	0	578
ISHARES TR	ISHS 5-10YR INVT	464288638	0	8	SH		SOLE		0	0	8
ISHARES TR	JPMORGAN USD EMG	464288281	0	2	SH		SOLE		0	0	2
ISHARES TR	GLOBAL TECH ETF	464287291	116	377	SH		SOLE		0	0	377
ISHARES TR	CORE S&P TTL STK	464287150	6	64	SH		SOLE		0	0	64
ISHARES TR	TIPS BD ETF	464287176	432	3,441	SH		SOLE		0	0	3,441
ISHARES TR	MSCI EAFE MIN VL	46429B689	3	46	SH		SOLE		0	0	46
ISHARES TR	3 7 YR TREAS BD	464288661	0	3	SH		SOLE		0	0	3
ISHARES TR	CORE S&P SCP ETF	464287804	357	3,291	SH		SOLE		0	0	3,291
ISHARES TR	RUSSELL 2000 ETF	464287655	720	3,259	SH		SOLE		0	0	3,259
ISHARES TR	RUS MD CP GR ETF	464287481	861	8,436	SH		SOLE		0	0	8,436
ISHARES TR	MORNINGSTAR GRWT	464287119	15	51	SH		SOLE		0	0	51
ISHARES TR	RUS MDCP VAL ETF	464287473	173	1,583	SH		SOLE		0	0	1,583
ISHARES TR	RUS 2000 VAL ETF	464287630	285	1,788	SH		SOLE		0	0	1,788
ISHARES TR	MSCI USA VALUE	46432F388	8	80	SH		SOLE		0	0	80
ISHARES TR	SELECT DIVID ETF	464287168	41	357	SH		SOLE		0	0	357
ISHARES TR	COHEN STEER REIT	464287564	0	2	SH		SOLE		0	0	2
ISHARES TR	EXPONENTIAL TECH	46434V381	21	360	SH		SOLE		0	0	360
ISHARES TR	RUS MID CAP ETF	464287499	4	52	SH		SOLE		0	0	52
ISHARES TR	CORE MSCI EAFE	46432F842	37	515	SH		SOLE		0	0	515
ISHARES TR	MBS ETF	464288588	8	71	SH		SOLE		0	0	71
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE	46641Q613	5	187	SH		SOLE		0	0	187
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	34	675	SH		SOLE		0	0	675
JD.COM INC	SPON ADR CL A	47215P106	13	160	SH		SOLE		0	0	160
JOHNSON & JOHNSON	COM	478160104	3,428	20,860	SH		SOLE		0	0	20,860
JPMORGAN CHASE & CO	COM	46625H100	2,617	17,190	SH		SOLE		0	0	17,190
KANSAS CITY SOUTHERN	COM NEW	485170302	53	201	SH		SOLE		0	0	201
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1	135	SH		SOLE		0	0	135
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	4	569	SH		SOLE		0	0	569
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	19	134	SH		SOLE		0	0	134
KIMBERLY-CLARK CORP	COM	494368103	496	3,565	SH		SOLE		0	0	3,565
KINDER MORGAN INC DEL	COM	49456B101	8	454	SH		SOLE		0	0	454
KINROSS GOLD CORP	COM	496902404	13	2,000	SH		SOLE		0	0	2,000
KONTOOR BRANDS INC	COM	50050N103	21	427	SH		SOLE		0	0	427
KOSMOS ENERGY LTD	COM	500688106	0	27	SH		SOLE		0	0	27
KRAFT HEINZ CO	COM	500754106	11	280	SH		SOLE		0	0	280
KROGER CO	COM	501044101	7	200	SH		SOLE		0	0	200
KULICKE & SOFFA INDS INC	COM	501242101	26	524	SH		SOLE		0	0	524
L3HARRIS TECHNOLOGIES INC	COM	502431109	229	1,129	SH		SOLE		0	0	1,129
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	51	200	SH		SOLE		0	0	200
LAMB WESTON HLDGS INC	COM	513272104	41	525	SH		SOLE		0	0	525
LEAR CORP	COM NEW	521865204	1	5	SH		SOLE		0	0	5
LEIDOS HOLDINGS INC	COM	525327102	99	1,025	SH		SOLE		0	0	1,025
LENDINGCLUB CORP	COM NEW	52603A208	0	10	SH		SOLE		0	0	10
LENNAR CORP	CL A	526057104	61	600	SH		SOLE		0	0	600
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	0	20	SH		SOLE		0	0	20
LIBERTY BROADBAND CORP	COM SER C	530307305	90	600	SH		SOLE		0	0	600
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	23	30,000	SH		SOLE		0	0	30,000
LILLY ELI & CO	COM	532457108	65	350	SH		SOLE		0	0	350
LINCOLN NATL CORP IND	COM	534187109	62	1,000	SH		SOLE		0	0	1,000
LINDE PLC	SHS	G5494J103	52	185	SH		SOLE		0	0	185
LOCKHEED MARTIN CORP	COM	539830109	29	79	SH		SOLE		0	0	79
LOWES COS INC	COM	548661107	87	455	SH		SOLE		0	0	455
LTC PPTYS INC	COM	502175102	3	67	SH		SOLE		0	0	67
LUMEN TECHNOLOGIES INC	COM	550241103	2	176	SH		SOLE		0	0	176
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2	17	SH		SOLE		0	0	17
M & T BK CORP	COM	55261F104	23	153	SH		SOLE		0	0	153
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	65	1,572	SH		SOLE		0	0	1,572
MARATHON OIL CORP	COM	565849106	0	40	SH		SOLE		0	0	40
MARATHON PETE CORP	COM	56585A102	20	367	SH		SOLE		0	0	367
MARRIOTT INTL INC NEW	CL A	571903202	201	1,359	SH		SOLE		0	0	1,359
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	6	35	SH		SOLE		0	0	35
MARSH & MCLENNAN COS INC	COM	571748102	2	19	SH		SOLE		0	0	19
MARTIN MARIETTA MATLS INC	COM	573284106	8	25	SH		SOLE		0	0	25
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	25	509	SH		SOLE		0	0	509
MASTERCARD INCORPORATED	CL A	57636Q104	244	684	SH		SOLE		0	0	684
MAXIM INTEGRATED PRODS INC	COM	57772K101	25	269	SH		SOLE		0	0	269
MCCORMICK & CO INC	COM NON VTG	579780206	21	239	SH		SOLE		0	0	239
MCDONALDS CORP	COM	580135101	745	3,326	SH		SOLE		0	0	3,326
MCKESSON CORP	COM	58155Q103	54	275	SH		SOLE		0	0	275
MEDALLION FINL CORP	COM	583928106	0	6	SH		SOLE		0	0	6
MEDICAL PPTYS TRUST INC	COM	58463J304	34	1,600	SH		SOLE		0	0	1,600
MEDTRONIC PLC	SHS	G5960L103	86	730	SH		SOLE		0	0	730
MERCK & CO. INC	COM	58933Y105	1,705	22,118	SH		SOLE		0	0	22,118
MERITAGE HOMES CORP	COM	59001A102	2	20	SH		SOLE		0	0	20
METLIFE INC	COM	59156R108	21	351	SH		SOLE		0	0	351
MFS CHARTER INCOME TR	SH BEN INT	552727109	5	600	SH		SOLE		0	0	600
MFS INTER INCOME TR	SH BEN INT	55273C107	1	150	SH		SOLE		0	0	150
MGM RESORTS INTERNATIONAL	COM	552953101	18	470	SH		SOLE		0	0	470
MICROCHIP TECHNOLOGY INC.	COM	595017104	62	400	SH		SOLE		0	0	400
MICRON TECHNOLOGY INC	COM	595112103	4	45	SH		SOLE		0	0	45
MICROSOFT CORP	COM	594918104	5,484	23,262	SH		SOLE		0	0	23,262
MISTRAS GROUP INC	COM	60649T107	9	785	SH		SOLE		0	0	785
MODEL N INC	COM	607525102	10	296	SH		SOLE		0	0	296
MONDELEZ INTL INC	CL A	609207105	200	3,422	SH		SOLE		0	0	3,422
MONSTER BEVERAGE CORP NEW	COM	61174X109	38	420	SH		SOLE		0	0	420
MOODYS CORP	COM	615369105	576	1,930	SH		SOLE		0	0	1,930
MORGAN STANLEY	COM NEW	617446448	107	1,384	SH		SOLE		0	0	1,384
MOTOROLA SOLUTIONS INC	COM NEW	620076307	69	365	SH		SOLE		0	0	365
MPLX LP	COM UNIT REP LTD	55336V100	8	300	SH		SOLE		0	0	300
NATIONAL RETAIL PROPERTIES I	COM	637417106	35	800	SH		SOLE		0	0	800
NCR CORP NEW	COM	62886E108	2	59	SH		SOLE		0	0	59
NEENAH INC	COM	640079109	6	119	SH		SOLE		0	0	119
NETFLIX INC	COM	64110L106	11	22	SH		SOLE		0	0	22
NEW YORK CMNTY BANCORP INC	COM	649445103	5	361	SH		SOLE		0	0	361
NEWELL BRANDS INC	COM	651229106	5	173	SH		SOLE		0	0	173
NEXTERA ENERGY INC	COM	65339F101	1,201	15,878	SH		SOLE		0	0	15,878
NIKE INC	CL B	654106103	71	537	SH		SOLE		0	0	537
NISOURCE INC	COM	65473P105	9	378	SH		SOLE		0	0	378
NOKIA CORP	SPONSORED ADR	654902204	3	747	SH		SOLE		0	0	747
NORFOLK SOUTHN CORP	COM	655844108	284	1,058	SH		SOLE		0	0	1,058
NORTHROP GRUMMAN CORP	COM	666807102	16	50	SH		SOLE		0	0	50
NORTONLIFELOCK INC	COM	668771108	21	991	SH		SOLE		0	0	991
NOVAGOLD RES INC	COM NEW	66987E206	9	1,000	SH		SOLE		0	0	1,000
NOVARTIS AG	SPONSORED ADR	66987V109	73	859	SH		SOLE		0	0	859
NOVO-NORDISK A S	ADR	670100205	135	1,995	SH		SOLE		0	0	1,995
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	24	480	SH		SOLE		0	0	480
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	51	1,410	SH		SOLE		0	0	1,410
NUTRIEN LTD	COM	67077M108	3	54	SH		SOLE		0	0	54
NUVEEN INTER DURATION MUN TE	COM	670671106	19	1,360	SH		SOLE		0	0	1,360
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	0	11	SH		SOLE		0	0	11
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	30	1,104	SH		SOLE		0	0	1,104
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	7	489	SH		SOLE		0	0	489
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	35	2,439	SH		SOLE		0	0	2,439
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	0	37	SH		SOLE		0	0	37
NVENT ELECTRIC PLC	SHS	G6700G107	7	250	SH		SOLE		0	0	250
NVIDIA CORPORATION	COM	67066G104	36	68	SH		SOLE		0	0	68
NVR INC	COM	62944T105	19	4	SH		SOLE		0	0	4
NXP SEMICONDUCTORS N V	COM	N6596X109	101	504	SH		SOLE		0	0	504
OCEANFIRST FINL CORP	COM	675234108	4	180	SH		SOLE		0	0	180
OLIN CORP	COM PAR $1	680665205	3	75	SH		SOLE		0	0	75
ONE GAS INC	COM	68235P108	6	83	SH		SOLE		0	0	83
ONEOK INC NEW	COM	682680103	60	1,183	SH		SOLE		0	0	1,183
ORACLE CORP	COM	68389X105	409	5,835	SH		SOLE		0	0	5,835
OTIS WORLDWIDE CORP	COM	68902V107	38	552	SH		SOLE		0	0	552
OVINTIV INC	COM	69047Q102	24	1,026	SH		SOLE		0	0	1,026
PACCAR INC	COM	693718108	1	7	SH		SOLE		0	0	7
PACER FDS TR	TRENDP US LAR CP	69374H105	47	1,360	SH		SOLE		0	0	1,360
PACER FDS TR	TRENDP US MID CP	69374H204	14	403	SH		SOLE		0	0	403
PACER FDS TR	GLOBL CASH ETF	69374H709	3	104	SH		SOLE		0	0	104
PACER FDS TR	TRENDPILOT INTL	69374H683	28	1,032	SH		SOLE		0	0	1,032
PALANTIR TECHNOLOGIES INC	CL A	69608A108	629	27,028	SH		SOLE		0	0	27,028
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	3	5,000	SH		SOLE		0	0	5,000
PAN AMERN SILVER CORP	COM	697900108	7	227	SH		SOLE		0	0	227
PARKER-HANNIFIN CORP	COM	701094104	9	27	SH		SOLE		0	0	27
PAYCHEX INC	COM	704326107	296	3,018	SH		SOLE		0	0	3,018
PAYCOM SOFTWARE INC	COM	70432V102	185	500	SH		SOLE		0	0	500
PAYPAL HLDGS INC	COM	70450Y103	126	519	SH		SOLE		0	0	519
PENTAIR PLC	SHS	G7S00T104	16	250	SH		SOLE		0	0	250
PEPSICO INC	COM	713448108	716	5,060	SH		SOLE		0	0	5,060
PERSPECTA INC	COM	715347100	8	268	SH		SOLE		0	0	268
PFIZER INC	COM	717081103	1,358	37,492	SH		SOLE		0	0	37,492
PG&E CORP	COM	69331C108	4	334	SH		SOLE		0	0	334
PHILIP MORRIS INTL INC	COM	718172109	41	462	SH		SOLE		0	0	462
PHILLIPS 66	COM	718546104	46	565	SH		SOLE		0	0	565
PIMCO CORPORATE & INCM STRG	COM	72200U100	5	312	SH		SOLE		0	0	312
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	1	41	SH		SOLE		0	0	41
PIMCO ETF TR	ACTIVE BD ETF	72201R775	10	89	SH		SOLE		0	0	89
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	55	559	SH		SOLE		0	0	559
PIMCO HIGH INCOME FD	COM SHS	722014107	7	966	SH		SOLE		0	0	966
PIMCO INCOME STRATEGY FD	COM	72201H108	6	488	SH		SOLE		0	0	488
PIMCO INCOME STRATEGY FD II	COM	72201J104	6	548	SH		SOLE		0	0	548
PIMCO MUN INCOME FD III	COM	72201A103	0	5	SH		SOLE		0	0	5
PJT PARTNERS INC	COM CL A	69343T107	7	100	SH		SOLE		0	0	100
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2	200	SH		SOLE		0	0	200
PNC FINL SVCS GROUP INC	COM	693475105	218	1,245	SH		SOLE		0	0	1,245
POLARIS INC	COM	731068102	3	25	SH		SOLE		0	0	25
PPG INDS INC	COM	693506107	19	128	SH		SOLE		0	0	128
PPL CORP	COM	69351T106	51	1,767	SH		SOLE		0	0	1,767
PRICE T ROWE GROUP INC	COM	74144T108	25	143	SH		SOLE		0	0	143
PROCTER AND GAMBLE CO	COM	742718109	1,867	13,786	SH		SOLE		0	0	13,786
PROLOGIS INC.	COM	74340W103	3	25	SH		SOLE		0	0	25
PROOFPOINT INC	COM	743424103	5	39	SH		SOLE		0	0	39
PROSHARES TR	PSHS ULTRA DOW30	74347R305	202	3,062	SH		SOLE		0	0	3,062
PROSHARES TR	RUSS 2000 DIVD	74347B698	14	207	SH		SOLE		0	0	207
PROSHARES TR	S&P MDCP 400 DIV	74347B680	8	119	SH		SOLE		0	0	119
PRUDENTIAL FINL INC	COM	744320102	19	204	SH		SOLE		0	0	204
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	141	2,335	SH		SOLE		0	0	2,335
QORVO INC	COM	74736K101	18	100	SH		SOLE		0	0	100
QUALCOMM INC	COM	747525103	432	3,256	SH		SOLE		0	0	3,256
QUEST DIAGNOSTICS INC	COM	74834L100	4	30	SH		SOLE		0	0	30
RADIAN GROUP INC	COM	750236101	23	1,000	SH		SOLE		0	0	1,000
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	205	2,647	SH		SOLE		0	0	2,647
RBB FD INC	MFAM SMLCP GRWTH	74933W874	1	15	SH		SOLE		0	0	15
RBB FD INC	MOTLEY FOL ETF	74933W601	1	15	SH		SOLE		0	0	15
REALTY INCOME CORP	COM	756109104	25	398	SH		SOLE		0	0	398
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	5	154	SH		SOLE		0	0	154
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6	44	SH		SOLE		0	0	44
RESIDEO TECHNOLOGIES INC	COM	76118Y104	7	235	SH		SOLE		0	0	235
RINGCENTRAL INC	CL A	76680R206	6	20	SH		SOLE		0	0	20
ROCKWELL AUTOMATION INC	COM	773903109	226	851	SH		SOLE		0	0	851
ROKU INC	COM CL A	77543R102	45	137	SH		SOLE		0	0	137
ROYAL CARIBBEAN GROUP	COM	V7780T103	9	100	SH		SOLE		0	0	100
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	22	554	SH		SOLE		0	0	554
ROYAL GOLD INC	COM	780287108	108	1,000	SH		SOLE		0	0	1,000
ROYCE VALUE TR INC	COM	780910105	1	30	SH		SOLE		0	0	30
S & T BANCORP INC	COM	783859101	2,122	63,332	SH		SOLE		0	0	63,332
S&P GLOBAL INC	COM	78409V104	84	239	SH		SOLE		0	0	239
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	0	64	SH		SOLE		0	0	64
SALESFORCE COM INC	COM	79466L302	519	2,451	SH		SOLE		0	0	2,451
SANDSTORM GOLD LTD	COM NEW	80013R206	7	1,000	SH		SOLE		0	0	1,000
SANOFI	SPONSORED ADR	80105N105	33	667	SH		SOLE		0	0	667
SAP SE	SPON ADR	803054204	8	65	SH		SOLE		0	0	65
SAREPTA THERAPEUTICS INC	COM	803607100	3	42	SH		SOLE		0	0	42
SCHLUMBERGER LTD	COM	806857108	14	520	SH		SOLE		0	0	520
SCHWAB STRATEGIC TR	US REIT ETF	808524847	0	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	20	620	SH		SOLE		0	0	620
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1	26	SH		SOLE		0	0	26
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	16	218	SH		SOLE		0	0	218
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9	227	SH		SOLE		0	0	227
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	331	4,534	SH		SOLE		0	0	4,534
SCIENCE APPLICATIONS INTL CO	COM	808625107	9	103	SH		SOLE		0	0	103
SCOTTS MIRACLE-GRO CO	CL A	810186106	6	25	SH		SOLE		0	0	25
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	17	170	SH		SOLE		0	0	170
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	71	900	SH		SOLE		0	0	900
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	27	160	SH		SOLE		0	0	160
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	108	3,158	SH		SOLE		0	0	3,158
SELECT SECTOR SPDR TR	ENERGY	81369Y506	55	1,122	SH		SOLE		0	0	1,122
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	124	1,940	SH		SOLE		0	0	1,940
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1	18	SH		SOLE		0	0	18
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	48	361	SH		SOLE		0	0	361
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	25	362	SH		SOLE		0	0	362
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	147	1,255	SH		SOLE		0	0	1,255
SEMPRA ENERGY	COM	816851109	4	27	SH		SOLE		0	0	27
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1	9	SH		SOLE		0	0	9
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1	75	SH		SOLE		0	0	75
SHERWIN WILLIAMS CO	COM	824348106	45	61	SH		SOLE		0	0	61
SHOPIFY INC	CL A	82509L107	8	7	SH		SOLE		0	0	7
SIMON PPTY GROUP INC NEW	COM	828806109	21	184	SH		SOLE		0	0	184
SIRIUS XM HOLDINGS INC	COM	82968B103	12	1,941	SH		SOLE		0	0	1,941
SKYWORKS SOLUTIONS INC	COM	83088M102	81	443	SH		SOLE		0	0	443
SLACK TECHNOLOGIES INC	COM CL A	83088V102	0	10	SH		SOLE		0	0	10
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1	21	SH		SOLE		0	0	21
SMUCKER J M CO	COM NEW	832696405	41	321	SH		SOLE		0	0	321
SONY CORP	SPONSORED ADR	835699307	6	61	SH		SOLE		0	0	61
SOUTHERN CO	COM	842587107	3	43	SH		SOLE		0	0	43
SOUTHWEST AIRLS CO	COM	844741108	11	188	SH		SOLE		0	0	188
SOUTHWEST GAS HLDGS INC	COM	844895102	15	214	SH		SOLE		0	0	214
SOUTHWESTERN ENERGY CO	COM	845467109	7	1,500	SH		SOLE		0	0	1,500
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	54	163	SH		SOLE		0	0	163
SPDR GOLD TR	GOLD SHS	78463V107	72	448	SH		SOLE		0	0	448
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	19	545	SH		SOLE		0	0	545
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2	37	SH		SOLE		0	0	37
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	15	340	SH		SOLE		0	0	340
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	396	10,585	SH		SOLE		0	0	10,585
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	6	157	SH		SOLE		0	0	157
SPDR S&P 500 ETF TR	TR UNIT	78462F103	359	906	SH		SOLE		0	0	906
SPDR SER TR	S&P 400 MDCP GRW	78464A821	673	8,961	SH		SOLE		0	0	8,961
SPDR SER TR	PORTFOLIO S&P600	78468R853	60	1,431	SH		SOLE		0	0	1,431
SPDR SER TR	S&P 600 SMCP GRW	78464A201	590	6,873	SH		SOLE		0	0	6,873
SPDR SER TR	S&P BIOTECH	78464A870	36	265	SH		SOLE		0	0	265
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,008	52,969	SH		SOLE		0	0	52,969
SPDR SER TR	S&P 600 SMCP VAL	78464A300	6,242	76,133	SH		SOLE		0	0	76,133
SPDR SER TR	WELLS FG PFD ETF	78464A292	69	1,585	SH		SOLE		0	0	1,585
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	770	9,240	SH		SOLE		0	0	9,240
SPDR SER TR	DJ REIT ETF	78464A607	479	5,055	SH		SOLE		0	0	5,055
SPDR SER TR	PRTFLO S&P500 HI	78468R788	8	200	SH		SOLE		0	0	200
SPDR SER TR	NYSE TECH ETF	78464A102	78	537	SH		SOLE		0	0	537
SPDR SER TR	S&P DIVID ETF	78464A763	259	2,195	SH		SOLE		0	0	2,195
SPDR SER TR	S&P 600 SML CAP	78464A813	148	1,576	SH		SOLE		0	0	1,576
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1	20	SH		SOLE		0	0	20
SPDR SER TR	PRTFLO S&P500 GW	78464A409	863	15,294	SH		SOLE		0	0	15,294
SPDR SER TR	PORTFOLIO S&P500	78464A854	63	1,356	SH		SOLE		0	0	1,356
SPDR SER TR	S&P KENSHO NEW	78468R648	6	83	SH		SOLE		0	0	83
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1	24	SH		SOLE		0	0	24
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	12	710	SH		SOLE		0	0	710
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	16	1,879	SH		SOLE		0	0	1,879
SQUARE INC	CL A	852234103	38	168	SH		SOLE		0	0	168
STANLEY BLACK & DECKER INC	COM	854502101	27	133	SH		SOLE		0	0	133
STARBUCKS CORP	COM	855244109	260	2,382	SH		SOLE		0	0	2,382
STATE STR CORP	COM	857477103	191	2,269	SH		SOLE		0	0	2,269
STEEL DYNAMICS INC	COM	858119100	2	34	SH		SOLE		0	0	34
STMICROELECTRONICS N V	NY REGISTRY	861012102	4	95	SH		SOLE		0	0	95
STRATASYS LTD	SHS	M85548101	1	42	SH		SOLE		0	0	42
STRYKER CORPORATION	COM	863667101	360	1,480	SH		SOLE		0	0	1,480
SUNCOKE ENERGY INC	COM	86722A103	0	6	SH		SOLE		0	0	6
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	19	SH		SOLE		0	0	19
SYSCO CORP	COM	871829107	64	817	SH		SOLE		0	0	817
T-MOBILE US INC	COM	872590104	10	80	SH		SOLE		0	0	80
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1	8	SH		SOLE		0	0	8
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	27	150	SH		SOLE		0	0	150
TANGER FACTORY OUTLET CTRS I	COM	875465106	2	100	SH		SOLE		0	0	100
TARGET CORP	COM	87612E106	46	233	SH		SOLE		0	0	233
TE CONNECTIVITY LTD	REG SHS	H84989104	7	58	SH		SOLE		0	0	58
TELEFONICA S A	SPONSORED ADR	879382208	16	3,630	SH		SOLE		0	0	3,630
TEMPLETON DRAGON FD INC	COM	88018T101	24	1,000	SH		SOLE		0	0	1,000
TEMPLETON EMERGING MKTS FD	COM	880191101	90	4,736	SH		SOLE		0	0	4,736
TERADATA CORP DEL	COM	88076W103	2	59	SH		SOLE		0	0	59
TERNIUM SA	SPONSORED ADS	880890108	0	10	SH		SOLE		0	0	10
TESLA INC	COM	88160R101	158	236	SH		SOLE		0	0	236
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	100	SH		SOLE		0	0	100
TEXAS INSTRS INC	COM	882508104	13	70	SH		SOLE		0	0	70
TEXTRON INC	COM	883203101	1	25	SH		SOLE		0	0	25
TG THERAPEUTICS INC	COM	88322Q108	96	2,000	SH		SOLE		0	0	2,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	176	386	SH		SOLE		0	0	386
TIMKEN CO	COM	887389104	14	178	SH		SOLE		0	0	178
TIMKENSTEEL CORPORATION	COM	887399103	1	79	SH		SOLE		0	0	79
TJX COS INC NEW	COM	872540109	499	7,550	SH		SOLE		0	0	7,550
TOLL BROTHERS INC	COM	889478103	272	4,800	SH		SOLE		0	0	4,800
TORO CO	COM	891092108	16	156	SH		SOLE		0	0	156
TORTOISE ENERGY INFRA CORP	COM	89147L886	0	6	SH		SOLE		0	0	6
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	10	62	SH		SOLE		0	0	62
TRAVELERS COMPANIES INC	COM	89417E109	154	1,021	SH		SOLE		0	0	1,021
TRUIST FINL CORP	COM	89832Q109	6	98	SH		SOLE		0	0	98
UBS GROUP AG	SHS	H42097107	7	456	SH		SOLE		0	0	456
UGI CORP NEW	COM	902681105	196	4,783	SH		SOLE		0	0	4,783
ULTA BEAUTY INC	COM	90384S303	23	76	SH		SOLE		0	0	76
UNDER ARMOUR INC	CL A	904311107	2	100	SH		SOLE		0	0	100
UNDER ARMOUR INC	CL C	904311206	2	100	SH		SOLE		0	0	100
UNILEVER PLC	SPON ADR NEW	904767704	15	262	SH		SOLE		0	0	262
UNION PAC CORP	COM	907818108	351	1,592	SH		SOLE		0	0	1,592
UNISYS CORP	COM NEW	909214306	3	100	SH		SOLE		0	0	100
UNITED BANKSHARES INC WEST V	COM	909907107	10	250	SH		SOLE		0	0	250
UNITED PARCEL SERVICE INC	CL B	911312106	182	1,072	SH		SOLE		0	0	1,072
UNITED RENTALS INC	COM	911363109	61	185	SH		SOLE		0	0	185
UNITED STATES STL CORP NEW	COM	912909108	0	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC	COM	91324P102	726	1,950	SH		SOLE		0	0	1,950
UNITI GROUP INC	COM	91325V108	5	428	SH		SOLE		0	0	428
URANIUM ENERGY CORP	COM	916896103	4	1,500	SH		SOLE		0	0	1,500
URBAN OUTFITTERS INC	COM	917047102	2	57	SH		SOLE		0	0	57
US BANCORP DEL	COM NEW	902973304	7	131	SH		SOLE		0	0	131
V F CORP	COM	918204108	243	3,039	SH		SOLE		0	0	3,039
VALERO ENERGY CORP	COM	91913Y100	4	54	SH		SOLE		0	0	54
VALVOLINE INC	COM	92047W101	5	189	SH		SOLE		0	0	189
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	0	4	SH		SOLE		0	0	4
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	62	1,900	SH		SOLE		0	0	1,900
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	21	1,000	SH		SOLE		0	0	1,000
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	182	1,163	SH		SOLE		0	0	1,163
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2	24	SH		SOLE		0	0	24
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	30	363	SH		SOLE		0	0	363
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	579	6,834	SH		SOLE		0	0	6,834
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1	18	SH		SOLE		0	0	18
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	50	233	SH		SOLE		0	0	233
VANGUARD INDEX FDS	VALUE ETF	922908744	314	2,386	SH		SOLE		0	0	2,386
VANGUARD INDEX FDS	SMALL CP ETF	922908751	24	110	SH		SOLE		0	0	110
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	490	3,631	SH		SOLE		0	0	3,631
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	621	2,261	SH		SOLE		0	0	2,261
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	25	133	SH		SOLE		0	0	133
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	660	7,183	SH		SOLE		0	0	7,183
VANGUARD INDEX FDS	GROWTH ETF	922908736	297	1,154	SH		SOLE		0	0	1,154
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	90	248	SH		SOLE		0	0	248
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	12	69	SH		SOLE		0	0	69
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	215	1,301	SH		SOLE		0	0	1,301
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	381	1,845	SH		SOLE		0	0	1,845
VANGUARD INDEX FDS	MID CAP ETF	922908629	44	197	SH		SOLE		0	0	197
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	384	7,382	SH		SOLE		0	0	7,382
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1	11	SH		SOLE		0	0	11
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	60	731	SH		SOLE		0	0	731
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	12	189	SH		SOLE		0	0	189
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9	147	SH		SOLE		0	0	147
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	17	180	SH		SOLE		0	0	180
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	46	553	SH		SOLE		0	0	553
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15	102	SH		SOLE		0	0	102
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	68	1,383	SH		SOLE		0	0	1,383
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	36	435	SH		SOLE		0	0	435
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	1	13	SH		SOLE		0	0	13
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	414	4,095	SH		SOLE		0	0	4,095
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	14	70	SH		SOLE		0	0	70
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	214	726	SH		SOLE		0	0	726
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	191	1,011	SH		SOLE		0	0	1,011
VANGUARD WORLD FDS	INF TECH ETF	92204A702	572	1,595	SH		SOLE		0	0	1,595
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	11	50	SH		SOLE		0	0	50
VANGUARD WORLD FDS	ENERGY ETF	92204A306	5	68	SH		SOLE		0	0	68
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	18	102	SH		SOLE		0	0	102
VEEVA SYS INC	CL A COM	922475108	136	520	SH		SOLE		0	0	520
VENTAS INC	COM	92276F100	2	35	SH		SOLE		0	0	35
VERISIGN INC	COM	92343E102	20	100	SH		SOLE		0	0	100
VERISK ANALYTICS INC	COM	92345Y106	53	300	SH		SOLE		0	0	300
VERIZON COMMUNICATIONS INC	COM	92343V104	788	13,552	SH		SOLE		0	0	13,552
VERRA MOBILITY CORP	COM	92511U102	10	726	SH		SOLE		0	0	726
VERTEX INC	CL A	92538J106	1	35	SH		SOLE		0	0	35
VIACOMCBS INC	CL B	92556H206	245	5,433	SH		SOLE		0	0	5,433
VIATRIS INC	COM	92556V106	66	4,759	SH		SOLE		0	0	4,759
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	1	141	SH		SOLE		0	0	141
VISA INC	COM CL A	92826C839	304	1,438	SH		SOLE		0	0	1,438
VISTEON CORP	COM NEW	92839U206	9	77	SH		SOLE		0	0	77
VONTIER CORPORATION	COM	928881101	1	32	SH		SOLE		0	0	32
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1	160	SH		SOLE		0	0	160
WABTEC	COM	929740108	7	91	SH		SOLE		0	0	91
WALGREENS BOOTS ALLIANCE INC	COM	931427108	150	2,726	SH		SOLE		0	0	2,726
WALMART INC	COM	931142103	125	917	SH		SOLE		0	0	917
WASTE MGMT INC DEL	COM	94106L109	46	358	SH		SOLE		0	0	358
WATSCO INC	COM	942622200	6	24	SH		SOLE		0	0	24
WEC ENERGY GROUP INC	COM	92939U106	6	61	SH		SOLE		0	0	61
WEIS MKTS INC	COM	948849104	2	30	SH		SOLE		0	0	30
WELLS FARGO CO NEW	COM	949746101	47	1,203	SH		SOLE		0	0	1,203
WELLTOWER INC	COM	95040Q104	5	64	SH		SOLE		0	0	64
WESTERN ASSET / CLAYMORE INF	COM	95766R104	9	708	SH		SOLE		0	0	708
WESTERN UN CO	COM	959802109	14	559	SH		SOLE		0	0	559
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3	91	SH		SOLE		0	0	91
WHEATON PRECIOUS METALS CORP	COM	962879102	84	2,190	SH		SOLE		0	0	2,190
WINNEBAGO INDS INC	COM	974637100	0	1	SH		SOLE		0	0	1
WISDOMTREE TR	INTL LRGCAP DV	97717W794	5,273	111,413	SH		SOLE		0	0	111,413
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2	60	SH		SOLE		0	0	60
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,784	32,994	SH		SOLE		0	0	32,994
WISDOMTREE TR	US MIDCAP DIVID	97717W505	558	13,799	SH		SOLE		0	0	13,799
WISDOMTREE TR	GLB US QTLY DIV	97717W844	793	10,215	SH		SOLE		0	0	10,215
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	8	109	SH		SOLE		0	0	109
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	8	133	SH		SOLE		0	0	133
WISDOMTREE TR	US SMALLCAP FUND	97717W562	7	145	SH		SOLE		0	0	145
WISDOMTREE TR	US HGH YLD CORP	97717X172	9	174	SH		SOLE		0	0	174
WISDOMTREE TR	INTL EQUITY FD	97717W703	530	10,072	SH		SOLE		0	0	10,072
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,468	111,326	SH		SOLE		0	0	111,326
WISDOMTREE TR	US DIVID EX FNCL	97717W406	227	2,403	SH		SOLE		0	0	2,403
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	209	1,846	SH		SOLE		0	0	1,846
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	42	953	SH		SOLE		0	0	953
WORLD WRESTLING ENTMT INC	CL A	98156Q108	11	206	SH		SOLE		0	0	206
WP CAREY INC	COM	92936U109	87	1,227	SH		SOLE		0	0	1,227
WSFS FINL CORP	COM	929328102	22	451	SH		SOLE		0	0	451
XPENG INC	ADS	98422D105	3	74	SH		SOLE		0	0	74
XYLEM INC	COM	98419M100	128	1,215	SH		SOLE		0	0	1,215
YUM CHINA HLDGS INC	COM	98850P109	47	800	SH		SOLE		0	0	800
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	43	271	SH		SOLE		0	0	271
ZIOPHARM ONCOLOGY INC	COM	98973P101	13	3,685	SH		SOLE		0	0	3,685
ZOETIS INC	CL A	98978V103	15	97	SH		SOLE		0	0	97
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3	10	SH		SOLE		0	0	10
ZSCALER INC	COM	98980G102	9	54	SH		SOLE		0	0	54
ZYNGA INC	CL A	98986T108	1	80	SH		SOLE		0	0	80