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

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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
10X GENOMICS INC	CL A COM	88025U109	0	2	SH		SOLE		0	0	2
3-D SYS CORP DEL	COM NEW	88554D205	9	419	SH		SOLE		0	0	419
3M CO	COM	88579Y101	476	2,682	SH		SOLE		0	0	2,682
ABB LTD	SPONSORED ADR	000375204	1	19	SH		SOLE		0	0	19
ABBOTT LABS	COM	002824100	1,222	8,686	SH		SOLE		0	0	8,686
ABBVIE INC	COM	00287Y109	811	5,987	SH		SOLE		0	0	5,987
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	2	180	SH		SOLE		0	0	180
ABIOMED INC	COM	003654100	2	6	SH		SOLE		0	0	6
ABRDN ETFS	BBRG ALL COMD K1	003261104	0	17	SH		SOLE		0	0	17
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	79	190	SH		SOLE		0	0	190
ACTIVISION BLIZZARD INC	COM	00507V109	9	132	SH		SOLE		0	0	132
ADOBE SYSTEMS INCORPORATED	COM	00724F101	39	69	SH		SOLE		0	0	69
ADVANCE AUTO PARTS INC	COM	00751Y106	2	8	SH		SOLE		0	0	8
ADVANCED MICRO DEVICES INC	COM	007903107	223	1,550	SH		SOLE		0	0	1,550
ADVANSIX INC	COM	00773T101	3	54	SH		SOLE		0	0	54
ADVISORSHARES TR	VICE E T F	00768Y545	27	815	SH		SOLE		0	0	815
AERCAP HOLDINGS NV	SHS	N00985106	22	342	SH		SOLE		0	0	342
AFLAC INC	COM	001055102	211	3,608	SH		SOLE		0	0	3,608
AGENUS INC	COM NEW	00847G705	10	3,000	SH		SOLE		0	0	3,000
AGNC INVT CORP	COM	00123Q104	1	89	SH		SOLE		0	0	89
AIR PRODS & CHEMS INC	COM	009158106	56	183	SH		SOLE		0	0	183
AKAMAI TECHNOLOGIES INC	COM	00971T101	117	1,003	SH		SOLE		0	0	1,003
ALBEMARLE CORP	COM	012653101	21	91	SH		SOLE		0	0	91
ALCOA CORP	COM	013872106	15	254	SH		SOLE		0	0	254
ALCON AG	ORD SHS	H01301128	23	260	SH		SOLE		0	0	260
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	57	477	SH		SOLE		0	0	477
ALIGN TECHNOLOGY INC	COM	016255101	3	5	SH		SOLE		0	0	5
ALLSTATE CORP	COM	020002101	105	889	SH		SOLE		0	0	889
ALPHABET INC	CAP STK CL C	02079K107	929	321	SH		SOLE		0	0	321
ALPHABET INC	CAP STK CL A	02079K305	1,179	407	SH		SOLE		0	0	407
ALPS ETF TR	SECTR DIV DOGS	00162Q858	59	1,098	SH		SOLE		0	0	1,098
ALTRIA GROUP INC	COM	02209S103	173	3,647	SH		SOLE		0	0	3,647
AMARIN CORP PLC	SPONS ADR NEW	023111206	1	161	SH		SOLE		0	0	161
AMAZON COM INC	COM	023135106	4,625	1,387	SH		SOLE		0	0	1,387
AMC NETWORKS INC	CL A	00164V103	0	6	SH		SOLE		0	0	6
AMCOR PLC	ORD	G0250X107	8	666	SH		SOLE		0	0	666
AMEREN CORP	COM	023608102	15	167	SH		SOLE		0	0	167
AMERICAN AIRLS GROUP INC	COM	02376R102	26	1,472	SH		SOLE		0	0	1,472
AMERICAN ELEC PWR CO INC	COM	025537101	131	1,470	SH		SOLE		0	0	1,470
AMERICAN EQTY INVT LIFE HLD	COM	025676206	20	521	SH		SOLE		0	0	521
AMERICAN EXPRESS CO	COM	025816109	170	1,040	SH		SOLE		0	0	1,040
AMERICAN INTL GROUP INC	COM NEW	026874784	2	28	SH		SOLE		0	0	28
AMERICAN TOWER CORP NEW	COM	03027X100	448	1,533	SH		SOLE		0	0	1,533
AMERICAN WTR WKS CO INC NEW	COM	030420103	14	75	SH		SOLE		0	0	75
AMERIPRISE FINL INC	COM	03076C106	14	47	SH		SOLE		0	0	47
AMERISOURCEBERGEN CORP	COM	03073E105	103	773	SH		SOLE		0	0	773
AMGEN INC	COM	031162100	393	1,745	SH		SOLE		0	0	1,745
AMICUS THERAPEUTICS INC	COM	03152W109	1	100	SH		SOLE		0	0	100
AMPHENOL CORP NEW	CL A	032095101	44	500	SH		SOLE		0	0	500
ANALOG DEVICES INC	COM	032654105	80	457	SH		SOLE		0	0	457
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2	32	SH		SOLE		0	0	32
ANSYS INC	COM	03662Q105	279	695	SH		SOLE		0	0	695
ANTHEM INC	COM	036752103	40	87	SH		SOLE		0	0	87
APPLE INC	COM	037833100	16,590	93,430	SH		SOLE		0	0	93,430
APPLIED MATLS INC	COM	038222105	50	320	SH		SOLE		0	0	320
APTIV PLC	SHS	G6095L109	6	34	SH		SOLE		0	0	34
ARBOR REALTY TRUST INC	COM	038923108	70	3,846	SH		SOLE		0	0	3,846
ARCHER DANIELS MIDLAND CO	COM	039483102	68	1,010	SH		SOLE		0	0	1,010
ARCONIC CORPORATION	COM	03966V107	5	163	SH		SOLE		0	0	163
ARES CAPITAL CORP	COM	04010L103	5	250	SH		SOLE		0	0	250
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4	50	SH		SOLE		0	0	50
ARISTA NETWORKS INC	COM	040413106	22	156	SH		SOLE		0	0	156
ARK ETF TR	INNOVATION ETF	00214Q104	19	206	SH		SOLE		0	0	206
ARK ETF TR	FINTECH INNOVA	00214Q708	1	20	SH		SOLE		0	0	20
ARK ETF TR	GENOMIC REV ETF	00214Q302	2	35	SH		SOLE		0	0	35
ARTESIAN RES CORP	CL A	043113208	140	3,025	SH		SOLE		0	0	3,025
ASHLAND GLOBAL HLDGS INC	COM	044186104	7	69	SH		SOLE		0	0	69
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	30	38	SH		SOLE		0	0	38
ASSURED GUARANTY LTD	COM	G0585R106	86	1,715	SH		SOLE		0	0	1,715
ASTRAZENECA PLC	SPONSORED ADR	046353108	519	8,912	SH		SOLE		0	0	8,912
ASTRIA THERAPEUTICS INC	COM	04635X102	0	66	SH		SOLE		0	0	66
AT&T INC	COM	00206R102	226	9,185	SH		SOLE		0	0	9,185
ATLASSIAN CORP PLC	CL A	G06242104	2	6	SH		SOLE		0	0	6
AUTODESK INC	COM	052769106	3	9	SH		SOLE		0	0	9
AUTOMATIC DATA PROCESSING IN	COM	053015103	210	853	SH		SOLE		0	0	853
AUTOZONE INC	COM	053332102	71	34	SH		SOLE		0	0	34
AVANOS MED INC	COM	05350V106	17	492	SH		SOLE		0	0	492
AVISTA CORP	COM	05379B107	3	62	SH		SOLE		0	0	62
AXSOME THERAPEUTICS INC	COM	05464T104	17	450	SH		SOLE		0	0	450
BAIDU INC	SPON ADR REP A	056752108	1	5	SH		SOLE		0	0	5
BAKER HUGHES COMPANY	CL A	05722G100	55	2,278	SH		SOLE		0	0	2,278
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	21	1,298	SH		SOLE		0	0	1,298
BANK NEW YORK MELLON CORP	COM	064058100	6	100	SH		SOLE		0	0	100
BANKWELL FINL GROUP INC	COM	06654A103	95	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	102	1,951	SH		SOLE		0	0	1,951
BECTON DICKINSON & CO	COM	075887109	24	95	SH		SOLE		0	0	95
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	809	2,707	SH		SOLE		0	0	2,707
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	901	2	SH		SOLE		0	0	2
BIOGEN INC	COM	09062X103	121	505	SH		SOLE		0	0	505
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1	9	SH		SOLE		0	0	9
BK OF AMERICA CORP	COM	060505104	643	14,443	SH		SOLE		0	0	14,443
BLACKROCK CAP INVT CORP	COM	092533108	0	69	SH		SOLE		0	0	69
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	2	65	SH		SOLE		0	0	65
BLACKROCK INC	COM	09247X101	114	124	SH		SOLE		0	0	124
BLACKROCK MUNIASSETS FD INC	COM	09254J102	25	1,657	SH		SOLE		0	0	1,657
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	2	60	SH		SOLE		0	0	60
BLOCK INC	CL A	852234103	29	177	SH		SOLE		0	0	177
BLOOMIN BRANDS INC	COM	094235108	33	1,552	SH		SOLE		0	0	1,552
BLUE APRON HLDGS INC	CL A NEW	09523Q200	0	18	SH		SOLE		0	0	18
BOEING CO	COM	097023105	104	516	SH		SOLE		0	0	516
BOOKING HOLDINGS INC	COM	09857L108	82	34	SH		SOLE		0	0	34
BORGWARNER INC	COM	099724106	2	53	SH		SOLE		0	0	53
BOSTON SCIENTIFIC CORP	COM	101137107	38	885	SH		SOLE		0	0	885
BOX INC	CL A	10316T104	3	100	SH		SOLE		0	0	100
BP PLC	SPONSORED ADR	055622104	75	2,834	SH		SOLE		0	0	2,834
BRIGHTHOUSE FINL INC	COM	10922N103	1	13	SH		SOLE		0	0	13
BRISTOL-MYERS SQUIBB CO	COM	110122108	255	4,091	SH		SOLE		0	0	4,091
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	69	1,857	SH		SOLE		0	0	1,857
BROADCOM INC	COM	11135F101	1,206	1,813	SH		SOLE		0	0	1,813
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	211	1,156	SH		SOLE		0	0	1,156
BROWN FORMAN CORP	CL B	115637209	17	227	SH		SOLE		0	0	227
BRUNSWICK CORP	COM	117043109	67	661	SH		SOLE		0	0	661
BWX TECHNOLOGIES INC	COM	05605H100	17	350	SH		SOLE		0	0	350
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	48	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	5	250	SH		SOLE		0	0	250
CAMPBELL SOUP CO	COM	134429109	20	460	SH		SOLE		0	0	460
CANADIAN NATL RY CO	COM	136375102	42	340	SH		SOLE		0	0	340
CANADIAN PAC RY LTD	COM	13645T100	737	10,242	SH		SOLE		0	0	10,242
CANOPY GROWTH CORP	COM	138035100	3	336	SH		SOLE		0	0	336
CARDINAL HEALTH INC	COM	14149Y108	10	185	SH		SOLE		0	0	185
CARRIER GLOBAL CORPORATION	COM	14448C104	71	1,316	SH		SOLE		0	0	1,316
CATERPILLAR INC	COM	149123101	67	325	SH		SOLE		0	0	325
CECO ENVIRONMENTAL CORP	COM	125141101	4	600	SH		SOLE		0	0	600
CELANESE CORP DEL	COM	150870103	1	6	SH		SOLE	��	0	0	6
CENOVUS ENERGY INC	COM	15135U109	65	5,326	SH		SOLE		0	0	5,326
CENTENE CORP DEL	COM	15135B101	95	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	16	SH		SOLE		0	0	16
CERNER CORP	COM	156782104	7	75	SH		SOLE		0	0	75
CF INDS HLDGS INC	COM	125269100	55	773	SH		SOLE		0	0	773
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	19	1,000	SH		SOLE		0	0	1,000
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3	29	SH		SOLE		0	0	29
CHEMOURS CO	COM	163851108	179	5,329	SH		SOLE		0	0	5,329
CHEVRON CORP NEW	COM	166764100	250	2,128	SH		SOLE		0	0	2,128
CHUBB LIMITED	COM	H1467J104	14	71	SH		SOLE		0	0	71
CIENA CORP	COM NEW	171779309	0	2	SH		SOLE		0	0	2
CINTAS CORP	COM	172908105	30	67	SH		SOLE		0	0	67
CISCO SYS INC	COM	17275R102	404	6,381	SH		SOLE		0	0	6,381
CITIGROUP INC	COM NEW	172967424	61	1,004	SH		SOLE		0	0	1,004
CITRIX SYS INC	COM	177376100	8	80	SH		SOLE		0	0	80
CLOROX CO DEL	COM	189054109	7	38	SH		SOLE		0	0	38
CME GROUP INC	COM	12572Q105	1	5	SH		SOLE		0	0	5
CMS ENERGY CORP	COM	125896100	0	7	SH		SOLE		0	0	7
COCA COLA CO	COM	191216100	503	8,499	SH		SOLE		0	0	8,499
COGNEX CORP	COM	192422103	12	160	SH		SOLE		0	0	160
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	22	782	SH		SOLE		0	0	782
COHEN & STEERS LTD DURATION	COM	19248C105	7	246	SH		SOLE		0	0	246
COHEN & STEERS QUALITY INCOM	COM	19247L106	0	3	SH		SOLE		0	0	3
COHERENT INC	COM	192479103	10	39	SH		SOLE		0	0	39
COINBASE GLOBAL INC	COM CL A	19260Q107	5	21	SH		SOLE		0	0	21
COLGATE PALMOLIVE CO	COM	194162103	89	1,039	SH		SOLE		0	0	1,039
COMCAST CORP NEW	CL A	20030N101	388	7,700	SH		SOLE		0	0	7,700
COMMERCIAL METALS CO	COM	201723103	18	484	SH		SOLE		0	0	484
CONOCOPHILLIPS	COM	20825C104	13	186	SH		SOLE		0	0	186
CONSOLIDATED EDISON INC	COM	209115104	380	4,455	SH		SOLE		0	0	4,455
CONSTELLATION BRANDS INC	CL A	21036P108	107	425	SH		SOLE		0	0	425
CORNING INC	COM	219350105	534	14,335	SH		SOLE		0	0	14,335
CORTEVA INC	COM	22052L104	301	6,361	SH		SOLE		0	0	6,361
COSTAR GROUP INC	COM	22160N109	1	10	SH		SOLE		0	0	10
COSTCO WHSL CORP NEW	COM	22160K105	100	176	SH		SOLE		0	0	176
COTERRA ENERGY INC	COM	127097103	2	120	SH		SOLE		0	0	120
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	71	341	SH		SOLE		0	0	341
CROWN HLDGS INC	COM	228368106	66	598	SH		SOLE		0	0	598
CSX CORP	COM	126408103	88	2,343	SH		SOLE		0	0	2,343
CUMMINS INC	COM	231021106	7	32	SH		SOLE		0	0	32
CVS HEALTH CORP	COM	126650100	407	3,944	SH		SOLE		0	0	3,944
D R HORTON INC	COM	23331A109	487	4,487	SH		SOLE		0	0	4,487
DANAHER CORPORATION	COM	235851102	123	374	SH		SOLE		0	0	374
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	51	1,681	SH		SOLE		0	0	1,681
DBX ETF TR	XTRACK MSCI EAFE	233051200	10	242	SH		SOLE		0	0	242
DBX ETF TR	XTRACK INTL REAL	233051846	2	61	SH		SOLE		0	0	61
DBX ETF TR	XTRACK USD HIGH	233051432	1	29	SH		SOLE		0	0	29
DELEK US HLDGS INC NEW	COM	24665A103	10	640	SH		SOLE		0	0	640
DELL TECHNOLOGIES INC	CL C	24703L202	33	585	SH		SOLE		0	0	585
DELTA AIR LINES INC DEL	COM NEW	247361702	4	100	SH		SOLE		0	0	100
DIAGEO PLC	SPON ADR NEW	25243Q205	4	16	SH		SOLE		0	0	16
DIGITAL RLTY TR INC	COM	253868103	24	138	SH		SOLE		0	0	138
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	32	1,225	SH		SOLE		0	0	1,225
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	19	576	SH		SOLE		0	0	576
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	229	4,813	SH		SOLE		0	0	4,813
DISCOVER FINL SVCS	COM	254709108	27	234	SH		SOLE		0	0	234
DISCOVERY INC	COM SER A	25470F104	1	30	SH		SOLE		0	0	30
DISCOVERY INC	COM SER C	25470F302	1	63	SH		SOLE		0	0	63
DISNEY WALT CO	COM	254687106	7,292	47,080	SH		SOLE		0	0	47,080
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	0	80	SH		SOLE		0	0	80
DNP SELECT INCOME FD INC	COM	23325P104	5	432	SH		SOLE		0	0	432
DOCUSIGN INC	COM	256163106	1	7	SH		SOLE		0	0	7
DOLBY LABORATORIES INC	COM CL A	25659T107	1	12	SH		SOLE		0	0	12
DOLLAR GEN CORP NEW	COM	256677105	162	685	SH		SOLE		0	0	685
DOLLAR TREE INC	COM	256746108	129	920	SH		SOLE		0	0	920
DOMINION ENERGY INC	COM	25746U109	39	494	SH		SOLE		0	0	494
DOVER CORP	COM	260003108	13	71	SH		SOLE		0	0	71
DOW INC	COM	260557103	68	1,193	SH		SOLE		0	0	1,193
DRAFTKINGS INC	COM CL A	26142R104	4	150	SH		SOLE		0	0	150
DROPBOX INC	CL A	26210C104	2	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	129	1,233	SH		SOLE		0	0	1,233
DXC TECHNOLOGY CO	COM	23355L106	12	359	SH		SOLE		0	0	359
EARTHSTONE ENERGY INC	CL A	27032D304	0	9	SH		SOLE		0	0	9
EAST WEST BANCORP INC	COM	27579R104	1	18	SH		SOLE		0	0	18
EASTMAN CHEM CO	COM	277432100	3	24	SH		SOLE		0	0	24
EATON CORP PLC	SHS	G29183103	78	452	SH		SOLE		0	0	452
EATON VANCE FLTING RATE INC	COM	278279104	5	325	SH		SOLE		0	0	325
EATON VANCE MUN BD FD	COM	27827X101	5	400	SH		SOLE		0	0	400
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	6	275	SH		SOLE		0	0	275
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	6	333	SH		SOLE		0	0	333
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	24	1,599	SH		SOLE		0	0	1,599
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	4	349	SH		SOLE		0	0	349
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	5	467	SH		SOLE		0	0	467
EBAY INC.	COM	278642103	22	326	SH		SOLE		0	0	326
EBIX INC	COM NEW	278715206	1	48	SH		SOLE		0	0	48
ECOLAB INC	COM	278865100	182	777	SH		SOLE		0	0	777
EDISON INTL	COM	281020107	56	827	SH		SOLE		0	0	827
EDITAS MEDICINE INC	COM	28106W103	2	86	SH		SOLE		0	0	86
EDWARDS LIFESCIENCES CORP	COM	28176E108	376	2,901	SH		SOLE		0	0	2,901
ELECTRONIC ARTS INC	COM	285512109	10	77	SH		SOLE		0	0	77
EMERSON ELEC CO	COM	291011104	86	930	SH		SOLE		0	0	930
EMPIRE ST RLTY TR INC	CL A	292104106	1	159	SH		SOLE		0	0	159
ENBRIDGE INC	COM	29250N105	65	1,662	SH		SOLE		0	0	1,662
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	10	1,164	SH		SOLE		0	0	1,164
ENERSYS	COM	29275Y102	12	156	SH		SOLE		0	0	156
ENI S P A	SPONSORED ADR	26874R108	0	4	SH		SOLE		0	0	4
ENNIS INC	COM	293389102	42	2,148	SH		SOLE		0	0	2,148
ENTERPRISE PRODS PARTNERS L	COM	293792107	51	2,304	SH		SOLE		0	0	2,304
EQUINIX INC	COM	29444U700	34	40	SH		SOLE		0	0	40
EQUINOR ASA	SPONSORED ADR	29446M102	5	171	SH		SOLE		0	0	171
EQUITRANS MIDSTREAM CORP	COM	294600101	1	88	SH		SOLE		0	0	88
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10	106	SH		SOLE		0	0	106
ERICSSON	ADR B SEK 10	294821608	28	2,560	SH		SOLE		0	0	2,560
ESSENTIAL UTILS INC	COM	29670G102	769	14,319	SH		SOLE		0	0	14,319
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	11	167	SH		SOLE		0	0	167
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	7	670	SH		SOLE		0	0	670
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	19	1,500	SH		SOLE		0	0	1,500
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	7	117	SH		SOLE		0	0	117
ETSY INC	COM	29786A106	15	67	SH		SOLE		0	0	67
EVERCORE INC	CLASS A	29977A105	10	75	SH		SOLE		0	0	75
EVEREST RE GROUP LTD	COM	G3223R108	44	159	SH		SOLE		0	0	159
EVERGY INC	COM	30034W106	41	598	SH		SOLE		0	0	598
EXACT SCIENCES CORP	COM	30063P105	1	18	SH		SOLE		0	0	18
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1	20	SH		SOLE		0	0	20
EXELIXIS INC	COM	30161Q104	3	150	SH		SOLE		0	0	150
EXELON CORP	COM	30161N101	342	5,929	SH		SOLE		0	0	5,929
EXPEDIA GROUP INC	COM NEW	30212P303	26	142	SH		SOLE		0	0	142
EXPEDITORS INTL WASH INC	COM	302130109	65	487	SH		SOLE		0	0	487
EXXON MOBIL CORP	COM	30231G102	2,706	44,219	SH		SOLE		0	0	44,219
F N B CORP	COM	302520101	17	1,379	SH		SOLE		0	0	1,379
F5 INC	COM	315616102	1	5	SH		SOLE		0	0	5
FACTSET RESH SYS INC	COM	303075105	83	170	SH		SOLE		0	0	170
FAIR ISAAC CORP	COM	303250104	13	29	SH		SOLE		0	0	29
FARMLAND PARTNERS INC	COM	31154R109	0	18	SH		SOLE		0	0	18
FASTENAL CO	COM	311900104	78	1,216	SH		SOLE		0	0	1,216
FEDEX CORP	COM	31428X106	9	35	SH		SOLE		0	0	35
FERRO CORP	COM	315405100	1	25	SH		SOLE		0	0	25
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	227	3,722	SH		SOLE		0	0	3,722
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1	27	SH		SOLE		0	0	27
FIDELITY NATL INFORMATION SV	COM	31620M106	101	929	SH		SOLE		0	0	929
FIFTH THIRD BANCORP	COM	316773100	18	405	SH		SOLE		0	0	405
FIRST BANCORP INC ME	COM	31866P102	12	387	SH		SOLE		0	0	387
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	36	2,450	SH		SOLE		0	0	2,450
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7	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 EQUITY INC	COM	337318109	5	218	SH		SOLE		0	0	218
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	10	97	SH		SOLE		0	0	97
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	16	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2	20	SH		SOLE		0	0	20
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2	53	SH		SOLE		0	0	53
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	3	78	SH		SOLE		0	0	78
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	63	844	SH		SOLE		0	0	844
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	14	275	SH		SOLE		0	0	275
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	35	156	SH		SOLE		0	0	156
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	8	333	SH		SOLE		0	0	333
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	119	1,900	SH		SOLE		0	0	1,900
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	12	238	SH		SOLE		0	0	238
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	522	21,704	SH		SOLE		0	0	21,704
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	10	283	SH		SOLE		0	0	283
FIRST TR SR FLTG RATE INCOME	COM	33733U108	3	267	SH		SOLE		0	0	267
FIRSTENERGY CORP	COM	337932107	0	8	SH		SOLE		0	0	8
FISERV INC	COM	337738108	924	8,906	SH		SOLE		0	0	8,906
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	0	5	SH		SOLE		0	0	5
FLAGSTAR BANCORP INC	COM PAR .001	337930705	93	1,935	SH		SOLE		0	0	1,935
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	40	1,003	SH		SOLE		0	0	1,003
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	9	343	SH		SOLE		0	0	343
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	4	141	SH		SOLE		0	0	141
FLEXSHARES TR	STOXX GLOBR INF	33939L795	14	248	SH		SOLE		0	0	248
FLEXSHARES TR	QUALT DIVD IDX	33939L860	215	3,501	SH		SOLE		0	0	3,501
FLOWERS FOODS INC	COM	343498101	9	317	SH		SOLE		0	0	317
FLOWSERVE CORP	COM	34354P105	37	1,200	SH		SOLE		0	0	1,200
FMC CORP	COM NEW	302491303	86	785	SH		SOLE		0	0	785
FOOT LOCKER INC	COM	344849104	69	1,583	SH		SOLE		0	0	1,583
FORD MTR CO DEL	COM	345370860	104	5,026	SH		SOLE		0	0	5,026
FORTINET INC	COM	34959E109	29	80	SH		SOLE		0	0	80
FORTIVE CORP	COM	34959J108	6	80	SH		SOLE		0	0	80
FRANCO NEV CORP	COM	351858105	151	1,091	SH		SOLE		0	0	1,091
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	5	48	SH		SOLE		0	0	48
FRANKLIN RESOURCES INC	COM	354613101	10	291	SH		SOLE		0	0	291
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EQUTY	35473P405	90	2,142	SH		SOLE		0	0	2,142
FREEPORT-MCMORAN INC	CL B	35671D857	26	626	SH		SOLE		0	0	626
FRONTIER COMMUNICATIONS PARE	COM	35909D109	17	579	SH		SOLE		0	0	579
FULTON FINL CORP PA	COM	360271100	116	6,833	SH		SOLE		0	0	6,833
GABELLI DIVID & INCOME TR	COM	36242H104	21	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	90	533	SH		SOLE		0	0	533
GAMING & LEISURE PPTYS INC	COM	36467J108	1	23	SH		SOLE		0	0	23
GARMIN LTD	SHS	H2906T109	14	103	SH		SOLE		0	0	103
GARRETT MOTION INC	COM	366505105	1	142	SH		SOLE		0	0	142
GENERAL DYNAMICS CORP	COM	369550108	73	351	SH		SOLE		0	0	351
GENERAL MLS INC	COM	370334104	805	11,940	SH		SOLE		0	0	11,940
GENERAL MTRS CO	COM	37045V100	91	1,555	SH		SOLE		0	0	1,555
GENUINE PARTS CO	COM	372460105	12	88	SH		SOLE		0	0	88
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	28	729	SH		SOLE		0	0	729
GILEAD SCIENCES INC	COM	375558103	307	4,228	SH		SOLE		0	0	4,228
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	47	1,076	SH		SOLE		0	0	1,076
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3	106	SH		SOLE		0	0	106
GLOBE LIFE INC	COM	37959E102	2	20	SH		SOLE		0	0	20
GOLDMAN SACHS BDC INC	SHS	38147U107	78	4,083	SH		SOLE		0	0	4,083
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	2	41	SH		SOLE		0	0	41
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	10	102	SH		SOLE		0	0	102
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1	39	SH		SOLE		0	0	39
GOLDMAN SACHS GROUP INC	COM	38141G104	10	25	SH		SOLE		0	0	25
GRACO INC	COM	384109104	13	162	SH		SOLE		0	0	162
GRAINGER W W INC	COM	384802104	15	28	SH		SOLE		0	0	28
GUARDANT HEALTH INC	COM	40131M109	1	13	SH		SOLE		0	0	13
HALLIBURTON CO	COM	406216101	0	1	SH		SOLE		0	0	1
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	25	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	25	1,484	SH		SOLE		0	0	1,484
HARROW HEALTH INC	COM	415858109	6	750	SH		SOLE		0	0	750
HARTFORD FINL SVCS GROUP INC	COM	416515104	3	49	SH		SOLE		0	0	49
HEALTHCARE RLTY TR	COM	421946104	6	200	SH		SOLE		0	0	200
HEALTHCARE SVCS GROUP INC	COM	421906108	2	122	SH		SOLE		0	0	122
HEALTHCARE TR AMER INC	CL A NEW	42225P501	55	1,648	SH		SOLE		0	0	1,648
HEALTHPEAK PROPERTIES INC	COM	42250P103	2	51	SH		SOLE		0	0	51
HERSHEY CO	COM	427866108	118	608	SH		SOLE		0	0	608
HESS CORP	COM	42809H107	75	1,017	SH		SOLE		0	0	1,017
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	49	3,118	SH		SOLE		0	0	3,118
HILTON GRAND VACATIONS INC	COM	43283X105	2	30	SH		SOLE		0	0	30
HOLOGIC INC	COM	436440101	81	1,064	SH		SOLE		0	0	1,064
HOME DEPOT INC	COM	437076102	2,110	5,084	SH		SOLE		0	0	5,084
HONDA MOTOR LTD	AMERN SHS	438128308	1	25	SH		SOLE		0	0	25
HONEYWELL INTL INC	COM	438516106	143	688	SH		SOLE		0	0	688
HORIZON THERAPEUTICS PUB L	SHS	G46188101	129	1,195	SH		SOLE		0	0	1,195
HOWMET AEROSPACE INC	COM	443201108	21	654	SH		SOLE		0	0	654
HP INC	COM	40434L105	228	6,062	SH		SOLE		0	0	6,062
HSBC HLDGS PLC	SPON ADR NEW	404280406	1	39	SH		SOLE		0	0	39
HUBSPOT INC	COM	443573100	1	2	SH		SOLE		0	0	2
HUMANA INC	COM	444859102	21	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	6	19	SH		SOLE		0	0	19
IDEX CORP	COM	45167R104	14	58	SH		SOLE		0	0	58
IDEXX LABS INC	COM	45168D104	3	5	SH		SOLE		0	0	5
IHS MARKIT LTD	SHS	G47567105	2	14	SH		SOLE		0	0	14
ILLINOIS TOOL WKS INC	COM	452308109	52	209	SH		SOLE		0	0	209
ILLUMINA INC	COM	452327109	47	123	SH		SOLE		0	0	123
IMMUNOGEN INC	COM	45253H101	6	812	SH		SOLE		0	0	812
INCYTE CORP	COM	45337C102	4,810	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	25	979	SH		SOLE		0	0	979
ING GROEP N.V.	SPONSORED ADR	456837103	15	1,072	SH		SOLE		0	0	1,072
INGREDION INC	COM	457187102	27	275	SH		SOLE		0	0	275
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1	175	SH		SOLE		0	0	175
INTEL CORP	COM	458140100	335	6,500	SH		SOLE		0	0	6,500
INTELLIA THERAPEUTICS INC	COM	45826J105	2	15	SH		SOLE		0	0	15
INTERDIGITAL INC	COM	45867G101	29	400	SH		SOLE		0	0	400
INTERNATIONAL BUSINESS MACHS	COM	459200101	250	1,872	SH		SOLE		0	0	1,872
INTERNATIONAL PAPER CO	COM	460146103	5	103	SH		SOLE		0	0	103
INTERPUBLIC GROUP COS INC	COM	460690100	4	109	SH		SOLE		0	0	109
INTUIT	COM	461202103	26	41	SH		SOLE		0	0	41
INTUITIVE SURGICAL INC	COM NEW	46120E602	18	51	SH		SOLE		0	0	51
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	7	133	SH		SOLE		0	0	133
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	24	428	SH		SOLE		0	0	428
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	2	119	SH		SOLE		0	0	119
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	112	1,060	SH		SOLE		0	0	1,060
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	57	695	SH		SOLE		0	0	695
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	119	1,200	SH		SOLE		0	0	1,200
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2	94	SH		SOLE		0	0	94
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	8	47	SH		SOLE		0	0	47
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	9	143	SH		SOLE		0	0	143
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	11	73	SH		SOLE		0	0	73
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	10	106	SH		SOLE		0	0	106
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	10	135	SH		SOLE		0	0	135
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	21	129	SH		SOLE		0	0	129
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	16	406	SH		SOLE		0	0	406
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	14	152	SH		SOLE		0	0	152
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2	63	SH		SOLE		0	0	63
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	654	13,793	SH		SOLE		0	0	13,793
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	1	56	SH		SOLE		0	0	56
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	0	6	SH		SOLE		0	0	6
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 GBL WATER	46138E263	2	30	SH		SOLE		0	0	30
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 STAP	46138E172	3	30	SH		SOLE		0	0	30
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	296	13,828	SH		SOLE		0	0	13,828
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	82	3,772	SH		SOLE		0	0	3,772
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	284	13,246	SH		SOLE		0	0	13,246
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 2022 HY	46138J874	137	5,910	SH		SOLE		0	0	5,910
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 2025 CB	46138J825	89	4,079	SH		SOLE		0	0	4,079
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	8	320	SH		SOLE		0	0	320
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	165	6,376	SH		SOLE		0	0	6,376
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	164	6,333	SH		SOLE		0	0	6,333
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	268	10,330	SH		SOLE		0	0	10,330
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 2023 MUNI	46138J544	468	18,280	SH		SOLE		0	0	18,280
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	428	16,842	SH		SOLE		0	0	16,842
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	27	1,080	SH		SOLE		0	0	1,080
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	BULETSHS 2029	46138J577	23	1,075	SH		SOLE		0	0	1,075
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	10	423	SH		SOLE		0	0	423
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	BULSHS 2026 CB	46138J791	31	1,456	SH		SOLE		0	0	1,456
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	88	3,597	SH		SOLE		0	0	3,597
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	6	40	SH		SOLE		0	0	40
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	41	241	SH		SOLE		0	0	241
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	5	249	SH		SOLE		0	0	249
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	87	1,525	SH		SOLE		0	0	1,525
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	7	143	SH		SOLE		0	0	143
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	7	35	SH		SOLE		0	0	35
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	33	204	SH		SOLE		0	0	204
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	7	73	SH		SOLE		0	0	73
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	6	25	SH		SOLE		0	0	25
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	38	229	SH		SOLE		0	0	229
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	147	2,755	SH		SOLE		0	0	2,755
INVESCO HIG INCM 2023 TARG T	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 MUNI INCOME OPP TRST	COM	46132X101	8	1,000	SH		SOLE		0	0	1,000
INVESCO QQQ TR	UNIT SER 1	46090E103	650	1,635	SH		SOLE		0	0	1,635
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
IONIS PHARMACEUTICALS INC	COM	462222100	1	19	SH		SOLE		0	0	19
IRON MTN INC NEW	COM	46284V101	0	1	SH		SOLE		0	0	1
ISHARES INC	MSCI EURZONE ETF	464286608	19	396	SH		SOLE		0	0	396
ISHARES INC	MSCI FRONTIER	464286145	0	12	SH		SOLE		0	0	12
ISHARES INC	CORE MSCI EMKT	46434G103	57	953	SH		SOLE		0	0	953
ISHARES SILVER TR	ISHARES	46428Q109	2	100	SH		SOLE		0	0	100
ISHARES TR	RUSSELL 3000 ETF	464287689	120	432	SH		SOLE		0	0	432
ISHARES TR	CORE S&P MCP ETF	464287507	302	1,067	SH		SOLE		0	0	1,067
ISHARES TR	CORE TOTAL USD	46434V613	13	242	SH		SOLE		0	0	242
ISHARES TR	S&P MC 400VL ETF	464287705	64	578	SH		SOLE		0	0	578
ISHARES TR	ESG AW MSCI EAFE	46435G516	11	135	SH		SOLE		0	0	135
ISHARES TR	ESG AWARE MSCI	46435U663	9	221	SH		SOLE		0	0	221
ISHARES TR	BROAD USD HIGH	46435U853	17	416	SH		SOLE		0	0	416
ISHARES TR	RUSSELL 2000 ETF	464287655	740	3,328	SH		SOLE		0	0	3,328
ISHARES TR	RUS 2000 GRW ETF	464287648	245	837	SH		SOLE		0	0	837
ISHARES TR	RUS 2000 VAL ETF	464287630	412	2,479	SH		SOLE		0	0	2,479
ISHARES TR	RUS 1000 ETF	464287622	991	3,747	SH		SOLE		0	0	3,747
ISHARES TR	RUS 1000 GRW ETF	464287614	2,323	7,601	SH		SOLE		0	0	7,601
ISHARES TR	S&P MC 400GR ETF	464287606	527	6,186	SH		SOLE		0	0	6,186
ISHARES TR	RUS 1000 VAL ETF	464287598	828	4,930	SH		SOLE		0	0	4,930
ISHARES TR	COHEN STEER REIT	464287564	0	2	SH		SOLE		0	0	2
ISHARES TR	ISHARES BIOTECH	464287556	37	245	SH		SOLE		0	0	245
ISHARES TR	RUS MID CAP ETF	464287499	67	804	SH		SOLE		0	0	804
ISHARES TR	CORE S&P US VLU	464287663	4	56	SH		SOLE		0	0	56
ISHARES TR	RUS MD CP GR ETF	464287481	945	8,202	SH		SOLE		0	0	8,202
ISHARES TR	RUS MDCP VAL ETF	464287473	157	1,282	SH		SOLE		0	0	1,282
ISHARES TR	MSCI EAFE ETF	464287465	1	18	SH		SOLE		0	0	18
ISHARES TR	S&P 500 VAL ETF	464287408	169	1,080	SH		SOLE		0	0	1,080
ISHARES TR	NORTH AMERN NAT	464287374	6	202	SH		SOLE		0	0	202
ISHARES TR	S&P 500 GRWT ETF	464287309	450	5,384	SH		SOLE		0	0	5,384
ISHARES TR	GLOBAL TECH ETF	464287291	146	2,262	SH		SOLE		0	0	2,262
ISHARES TR	IBOXX INV CP ETF	464287242	67	509	SH		SOLE		0	0	509
ISHARES TR	MSCI EMG MKT ETF	464287234	423	8,664	SH		SOLE		0	0	8,664
ISHARES TR	CORE US AGGBD ET	464287226	127	1,116	SH		SOLE		0	0	1,116
ISHARES TR	CORE S&P500 ETF	464287200	1,738	3,644	SH		SOLE		0	0	3,644
ISHARES TR	TIPS BD ETF	464287176	484	3,743	SH		SOLE		0	0	3,743
ISHARES TR	SELECT DIVID ETF	464287168	106	866	SH		SOLE		0	0	866
ISHARES TR	CORE S&P TTL STK	464287150	21	200	SH		SOLE		0	0	200
ISHARES TR	EXPONENTIAL TECH	46434V381	24	360	SH		SOLE		0	0	360
ISHARES TR	CONV BD ETF	46435G102	1,812	20,318	SH		SOLE		0	0	20,318
ISHARES TR	CORE MSCI EAFE	46432F842	105	1,400	SH		SOLE		0	0	1,400
ISHARES TR	NATIONAL MUN ETF	464288414	831	7,145	SH		SOLE		0	0	7,145
ISHARES TR	CORE S&P US GWT	464287671	85	732	SH		SOLE		0	0	732
ISHARES TR	MRNING SM CP ETF	464288703	13	225	SH		SOLE		0	0	225
ISHARES TR	PFD AND INCM SEC	464288687	1,864	47,274	SH		SOLE		0	0	47,274
ISHARES TR	3 7 YR TREAS BD	464288661	0	3	SH		SOLE		0	0	3
ISHARES TR	ISHS 5-10YR INVT	464288638	0	8	SH		SOLE		0	0	8
ISHARES TR	USD INV GRDE ETF	464288620	3	46	SH		SOLE		0	0	46
ISHARES TR	MBS ETF	464288588	1	10	SH		SOLE		0	0	10
ISHARES TR	IBOXX HI YD ETF	464288513	12	140	SH		SOLE		0	0	140
ISHARES TR	MRGSTR MD CP GRW	464288307	7	96	SH		SOLE		0	0	96
ISHARES TR	EAFE VALUE ETF	464288877	295	5,861	SH		SOLE		0	0	5,861
ISHARES TR	JPMORGAN USD EMG	464288281	0	2	SH		SOLE		0	0	2
ISHARES TR	EAFE SML CP ETF	464288273	185	2,534	SH		SOLE		0	0	2,534
ISHARES TR	GL CLEAN ENE ETF	464288224	3	125	SH		SOLE		0	0	125
ISHARES TR	MSCI AC ASIA ETF	464288182	0	5	SH		SOLE		0	0	5
ISHARES TR	S&P SML 600 GWT	464287887	607	4,375	SH		SOLE		0	0	4,375
ISHARES TR	SP SMCP600VL ETF	464287879	381	3,642	SH		SOLE		0	0	3,642
ISHARES TR	CORE S&P SCP ETF	464287804	461	4,024	SH		SOLE		0	0	4,024
ISHARES TR	U.S. TECH ETF	464287721	135	1,176	SH		SOLE		0	0	1,176
ISHARES TR	U.S. MED DVC ETF	464288810	6	84	SH		SOLE		0	0	84
ISHARES TR	EAFE GRWTH ETF	464288885	3,623	32,849	SH		SOLE		0	0	32,849
ISHARES TR	CORE MSCI TOTAL	46432F834	7	100	SH		SOLE		0	0	100
ISHARES TR	RUS TP200 VL ETF	464289420	155	2,211	SH		SOLE		0	0	2,211
ISHARES TR	MSCI USA MMENTM	46432F396	168	922	SH		SOLE		0	0	922
ISHARES TR	MSCI USA VALUE	46432F388	23	213	SH		SOLE		0	0	213
ISHARES TR	MSCI USA QLT FCT	46432F339	17	118	SH		SOLE		0	0	118
ISHARES TR	MSCI USA MIN VOL	46429B697	54	671	SH		SOLE		0	0	671
ISHARES TR	MSCI EAFE MIN VL	46429B689	4	46	SH		SOLE		0	0	46
ISHARES TR	CORE HIGH DV ETF	46429B663	10	100	SH		SOLE		0	0	100
ISHARES TR	US REGNL BKS ETF	464288778	5	78	SH		SOLE		0	0	78
ISHARES TR	FLTG RATE NT ETF	46429B655	1	14	SH		SOLE		0	0	14
ISHARES TR	US TREAS BD ETF	46429B267	76	2,863	SH		SOLE		0	0	2,863
ISHARES TR	MORNINGSTAR GRWT	464287119	145	2,020	SH		SOLE		0	0	2,020
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	34	675	SH		SOLE		0	0	675
JACOBS ENGR GROUP INC	COM	469814107	2	15	SH		SOLE		0	0	15
JD.COM INC	SPON ADR CL A	47215P106	11	160	SH		SOLE		0	0	160
JOHNSON & JOHNSON	COM	478160104	3,565	20,841	SH		SOLE		0	0	20,841
JPMORGAN CHASE & CO	COM	46625H100	2,800	17,680	SH		SOLE		0	0	17,680
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
KEYCORP	COM	493267108	2	99	SH		SOLE		0	0	99
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	28	134	SH		SOLE		0	0	134
KIMBERLY-CLARK CORP	COM	494368103	510	3,565	SH		SOLE		0	0	3,565
KINDER MORGAN INC DEL	COM	49456B101	7	454	SH		SOLE		0	0	454
KINROSS GOLD CORP	COM	496902404	12	2,000	SH		SOLE		0	0	2,000
KLA CORP	COM NEW	482480100	25	58	SH		SOLE		0	0	58
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1	19	SH		SOLE		0	0	19
KONTOOR BRANDS INC	COM	50050N103	22	427	SH		SOLE		0	0	427
KOSMOS ENERGY LTD	COM	500688106	0	27	SH		SOLE		0	0	27
KRAFT HEINZ CO	COM	500754106	11	301	SH		SOLE		0	0	301
KROGER CO	COM	501044101	11	245	SH		SOLE		0	0	245
KULICKE & SOFFA INDS INC	COM	501242101	32	524	SH		SOLE		0	0	524
KURA ONCOLOGY INC	COM	50127T109	5	360	SH		SOLE		0	0	360
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	7	371	SH		SOLE		0	0	371
L3HARRIS TECHNOLOGIES INC	COM	502431109	242	1,137	SH		SOLE		0	0	1,137
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	664	2,113	SH		SOLE		0	0	2,113
LAM RESEARCH CORP	COM	512807108	24	33	SH		SOLE		0	0	33
LAMB WESTON HLDGS INC	COM	513272104	1	12	SH		SOLE		0	0	12
LANDEC CORP	COM	514766104	36	3,265	SH		SOLE		0	0	3,265
LAS VEGAS SANDS CORP	COM	517834107	0	9	SH		SOLE		0	0	9
LAUDER ESTEE COS INC	CL A	518439104	2	5	SH		SOLE		0	0	5
LEAR CORP	COM NEW	521865204	1	5	SH		SOLE		0	0	5
LEGGETT & PLATT INC	COM	524660107	8	202	SH		SOLE		0	0	202
LEIDOS HOLDINGS INC	COM	525327102	97	1,096	SH		SOLE		0	0	1,096
LENDINGCLUB CORP	COM NEW	52603A208	0	10	SH		SOLE		0	0	10
LENNAR CORP	CL A	526057104	70	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	100	623	SH		SOLE		0	0	623
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	0	1	SH		SOLE		0	0	1
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	0	2	SH		SOLE		0	0	2
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	23	30,000	SH		SOLE		0	0	30,000
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	0	4	SH		SOLE		0	0	4
LILLY ELI & CO	COM	532457108	174	630	SH		SOLE		0	0	630
LINCOLN NATL CORP IND	COM	534187109	132	1,929	SH		SOLE		0	0	1,929
LINDE PLC	SHS	G5494J103	74	215	SH		SOLE		0	0	215
LOCKHEED MARTIN CORP	COM	539830109	64	181	SH		SOLE		0	0	181
LOWES COS INC	COM	548661107	282	1,091	SH		SOLE		0	0	1,091
LTC PPTYS INC	COM	502175102	2	67	SH		SOLE		0	0	67
LULULEMON ATHLETICA INC	COM	550021109	56	143	SH		SOLE		0	0	143
LUMEN TECHNOLOGIES INC	COM	550241103	2	176	SH		SOLE		0	0	176
LYFT INC	CL A COM	55087P104	1	13	SH		SOLE		0	0	13
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2	21	SH		SOLE		0	0	21
M & T BK CORP	COM	55261F104	24	153	SH		SOLE		0	0	153
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	79	1,572	SH		SOLE		0	0	1,572
MANDIANT INC	COM	562662106	1	51	SH		SOLE		0	0	51
MANULIFE FINL CORP	COM	56501R106	7	350	SH		SOLE		0	0	350
MARATHON OIL CORP	COM	565849106	1	40	SH		SOLE		0	0	40
MARATHON PETE CORP	COM	56585A102	23	367	SH		SOLE		0	0	367
MARKETAXESS HLDGS INC	COM	57060D108	9	23	SH		SOLE		0	0	23
MARRIOTT INTL INC NEW	CL A	571903202	233	1,409	SH		SOLE		0	0	1,409
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	6	35	SH		SOLE		0	0	35
MARSH & MCLENNAN COS INC	COM	571748102	3	19	SH		SOLE		0	0	19
MARTIN MARIETTA MATLS INC	COM	573284106	11	25	SH		SOLE		0	0	25
MASTERCARD INCORPORATED	CL A	57636Q104	257	715	SH		SOLE		0	0	715
MATCH GROUP INC NEW	COM	57667L107	2	16	SH		SOLE		0	0	16
MCCORMICK & CO INC	COM NON VTG	579780206	31	317	SH		SOLE		0	0	317
MCDONALDS CORP	COM	580135101	906	3,378	SH		SOLE		0	0	3,378
MCKESSON CORP	COM	58155Q103	55	222	SH		SOLE		0	0	222
MEDALLION FINL CORP	COM	583928106	0	6	SH		SOLE		0	0	6
MEDICAL PPTYS TRUST INC	COM	58463J304	38	1,600	SH		SOLE		0	0	1,600
MEDTRONIC PLC	SHS	G5960L103	153	1,483	SH		SOLE		0	0	1,483
MERCK & CO INC	COM	58933Y105	1,799	23,475	SH		SOLE		0	0	23,475
MERITAGE HOMES CORP	COM	59001A102	2	20	SH		SOLE		0	0	20
META PLATFORMS INC	CL A	30303M102	385	1,146	SH		SOLE		0	0	1,146
METHODE ELECTRS INC	COM	591520200	96	1,945	SH		SOLE		0	0	1,945
METLIFE INC	COM	59156R108	22	351	SH		SOLE		0	0	351
METTLER TOLEDO INTERNATIONAL	COM	592688105	53	31	SH		SOLE		0	0	31
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	21	470	SH		SOLE		0	0	470
MICROCHIP TECHNOLOGY INC.	COM	595017104	70	800	SH		SOLE		0	0	800
MICRON TECHNOLOGY INC	COM	595112103	82	880	SH		SOLE		0	0	880
MICROSOFT CORP	COM	594918104	7,955	23,653	SH		SOLE		0	0	23,653
MICT INC	COM	55328R109	0	100	SH		SOLE		0	0	100
MISTRAS GROUP INC	COM	60649T107	6	785	SH		SOLE		0	0	785
MODERNA INC	COM	60770K107	38	150	SH		SOLE		0	0	150
MONDELEZ INTL INC	CL A	609207105	234	3,528	SH		SOLE		0	0	3,528
MONSTER BEVERAGE CORP NEW	COM	61174X109	55	568	SH		SOLE		0	0	568
MOODYS CORP	COM	615369105	769	1,970	SH		SOLE		0	0	1,970
MORGAN STANLEY	COM NEW	617446448	155	1,584	SH		SOLE		0	0	1,584
MOTOROLA SOLUTIONS INC	COM NEW	620076307	99	365	SH		SOLE		0	0	365
MSCI INC	COM	55354G100	3	5	SH		SOLE		0	0	5
MUELLER WTR PRODS INC	COM SER A	624758108	64	4,425	SH		SOLE		0	0	4,425
NATIONAL FUEL GAS CO	COM	636180101	1	23	SH		SOLE		0	0	23
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3	36	SH		SOLE		0	0	36
NATIONAL RETAIL PROPERTIES I	COM	637417106	38	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
NETAPP INC	COM	64110D104	2	17	SH		SOLE		0	0	17
NETFLIX INC	COM	64110L106	51	85	SH		SOLE		0	0	85
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	13	1,360	SH		SOLE		0	0	1,360
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	0	160	SH		SOLE		0	0	160
NEW YORK CMNTY BANCORP INC	COM	649445103	4	361	SH		SOLE		0	0	361
NEWELL BRANDS INC	COM	651229106	4	173	SH		SOLE		0	0	173
NEXTERA ENERGY INC	COM	65339F101	1,296	13,878	SH		SOLE		0	0	13,878
NIKE INC	CL B	654106103	103	616	SH		SOLE		0	0	616
NISOURCE INC	COM	65473P105	10	378	SH		SOLE		0	0	378
NOKIA CORP	SPONSORED ADR	654902204	4	591	SH		SOLE		0	0	591
NORFOLK SOUTHN CORP	COM	655844108	241	811	SH		SOLE		0	0	811
NORTHROP GRUMMAN CORP	COM	666807102	19	50	SH		SOLE		0	0	50
NORTONLIFELOCK INC	COM	668771108	26	991	SH		SOLE		0	0	991
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6	300	SH		SOLE		0	0	300
NOVAGOLD RES INC	COM NEW	66987E206	7	1,000	SH		SOLE		0	0	1,000
NOVARTIS AG	SPONSORED ADR	66987V109	75	859	SH		SOLE		0	0	859
NOVO-NORDISK A S	ADR	670100205	223	1,995	SH		SOLE		0	0	1,995
NUCOR CORP	COM	670346105	18	156	SH		SOLE		0	0	156
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	73	1,890	SH		SOLE		0	0	1,890
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	29	583	SH		SOLE		0	0	583
NUTRIEN LTD	COM	67077M108	4	54	SH		SOLE		0	0	54
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	0	11	SH		SOLE		0	0	11
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	34	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	36	2,439	SH		SOLE		0	0	2,439
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1	37	SH		SOLE		0	0	37
NVENT ELECTRIC PLC	SHS	G6700G107	10	250	SH		SOLE		0	0	250
NVIDIA CORPORATION	COM	67066G104	187	636	SH		SOLE		0	0	636
NVR INC	COM	62944T105	24	4	SH		SOLE		0	0	4
NXP SEMICONDUCTORS N V	COM	N6596X109	115	504	SH		SOLE		0	0	504
OCEANFIRST FINL CORP	COM	675234108	4	180	SH		SOLE		0	0	180
OGE ENERGY CORP	COM	670837103	1	34	SH		SOLE		0	0	34
OLIN CORP	COM PAR $1	680665205	4	75	SH		SOLE		0	0	75
OMEGA HEALTHCARE INVS INC	COM	681936100	27	925	SH		SOLE		0	0	925
ONE GAS INC	COM	68235P108	6	83	SH		SOLE		0	0	83
ONEOK INC NEW	COM	682680103	55	929	SH		SOLE		0	0	929
ORACLE CORP	COM	68389X105	508	5,823	SH		SOLE		0	0	5,823
ORGANON & CO	COMMON STOCK	68622V106	76	2,493	SH		SOLE		0	0	2,493
ORION OFFICE REIT INC	COM	68629Y103	1	47	SH		SOLE		0	0	47
OTIS WORLDWIDE CORP	COM	68902V107	56	647	SH		SOLE		0	0	647
OVINTIV INC	COM	69047Q102	35	1,026	SH		SOLE		0	0	1,026
OWENS CORNING NEW	COM	690742101	79	870	SH		SOLE		0	0	870
PACCAR INC	COM	693718108	1	7	SH		SOLE		0	0	7
PACER FDS TR	GLOBL CASH ETF	69374H709	3	104	SH		SOLE		0	0	104
PACER FDS TR	BNCHMRK INFRA	69374H741	4	97	SH		SOLE		0	0	97
PACER FDS TR	TRENDP US LAR CP	69374H105	41	991	SH		SOLE		0	0	991
PACER FDS TR	TRENDPILOT INTL	69374H683	7	229	SH		SOLE		0	0	229
PALANTIR TECHNOLOGIES INC	CL A	69608A108	494	27,136	SH		SOLE		0	0	27,136
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	3	5,000	SH		SOLE		0	0	5,000
PALO ALTO NETWORKS INC	COM	697435105	3	5	SH		SOLE		0	0	5
PAN AMERN SILVER CORP	COM	697900108	6	227	SH		SOLE		0	0	227
PARKER-HANNIFIN CORP	COM	701094104	9	27	SH		SOLE		0	0	27
PAYCHEX INC	COM	704326107	431	3,155	SH		SOLE		0	0	3,155
PAYCOM SOFTWARE INC	COM	70432V102	208	500	SH		SOLE		0	0	500
PAYPAL HLDGS INC	COM	70450Y103	101	533	SH		SOLE		0	0	533
PENTAIR PLC	SHS	G7S00T104	34	463	SH		SOLE		0	0	463
PEPSICO INC	COM	713448108	868	4,995	SH		SOLE		0	0	4,995
PFIZER INC	COM	717081103	2,069	35,041	SH		SOLE		0	0	35,041
PG&E CORP	COM	69331C108	4	334	SH		SOLE		0	0	334
PHILIP MORRIS INTL INC	COM	718172109	60	633	SH		SOLE		0	0	633
PHILLIPS 66	COM	718546104	30	419	SH		SOLE		0	0	419
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	18	972	SH		SOLE		0	0	972
PIMCO CORPORATE & INCM STRG	COM	72200U100	5	312	SH		SOLE		0	0	312
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1	33	SH		SOLE		0	0	33
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	55	559	SH		SOLE		0	0	559
PIMCO ETF TR	ACTIVE BD ETF	72201R775	10	89	SH		SOLE		0	0	89
PIMCO HIGH INCOME FD	COM SHS	722014107	6	966	SH		SOLE		0	0	966
PIMCO INCOME STRATEGY FD	COM	72201H108	5	488	SH		SOLE		0	0	488
PIMCO INCOME STRATEGY FD II	COM	72201J104	5	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
PNC FINL SVCS GROUP INC	COM	693475105	160	800	SH		SOLE		0	0	800
POLARIS INC	COM	731068102	3	25	SH		SOLE		0	0	25
PPG INDS INC	COM	693506107	34	198	SH		SOLE		0	0	198
PPL CORP	COM	69351T106	144	4,781	SH		SOLE		0	0	4,781
PRICE T ROWE GROUP INC	COM	74144T108	44	224	SH		SOLE		0	0	224
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8	113	SH		SOLE		0	0	113
PROCTER AND GAMBLE CO	COM	742718109	2,304	14,082	SH		SOLE		0	0	14,082
PROLOGIS INC.	COM	74340W103	4	25	SH		SOLE		0	0	25
PROSHARES TR	ONLINE RTL ETF	74347B169	2	41	SH		SOLE		0	0	41
PROSHARES TR	S&P MDCP 400 DIV	74347B680	9	119	SH		SOLE		0	0	119
PROSHARES TR	RUSS 2000 DIVD	74347B698	14	207	SH		SOLE		0	0	207
PRUDENTIAL FINL INC	COM	744320102	65	599	SH		SOLE		0	0	599
PUBLIC STORAGE	COM	74460D109	2	4	SH		SOLE		0	0	4
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	149	2,235	SH		SOLE		0	0	2,235
QUALCOMM INC	COM	747525103	599	3,278	SH		SOLE		0	0	3,278
QUEST DIAGNOSTICS INC	COM	74834L100	5	30	SH		SOLE		0	0	30
QURATE RETAIL INC	COM SER A	74915M100	0	38	SH		SOLE		0	0	38
RA MED SYS INC	COM	74933X203	0	110	SH		SOLE		0	0	110
RADIAN GROUP INC	COM	750236101	21	1,000	SH		SOLE		0	0	1,000
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	257	2,988	SH		SOLE		0	0	2,988
RBB FD INC	MOTLEY FOOL SML	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	35	482	SH		SOLE		0	0	482
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	5	154	SH		SOLE		0	0	154
REGENERON PHARMACEUTICALS	COM	75886F107	3	5	SH		SOLE		0	0	5
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5	44	SH		SOLE		0	0	44
RELX PLC	SPONSORED ADR	759530108	1	21	SH		SOLE		0	0	21
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6	235	SH		SOLE		0	0	235
RESMED INC	COM	761152107	14	55	SH		SOLE		0	0	55
RIO TINTO PLC	SPONSORED ADR	767204100	28	420	SH		SOLE		0	0	420
ROCKWELL AUTOMATION INC	COM	773903109	297	851	SH		SOLE		0	0	851
ROKU INC	COM CL A	77543R102	32	139	SH		SOLE		0	0	139
ROPER TECHNOLOGIES INC	COM	776696106	8	17	SH		SOLE		0	0	17
ROSS STORES INC	COM	778296103	8	73	SH		SOLE		0	0	73
ROYAL BK CDA	COM	780087102	11	100	SH		SOLE		0	0	100
ROYAL CARIBBEAN GROUP	COM	V7780T103	8	100	SH		SOLE		0	0	100
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	22	504	SH		SOLE		0	0	504
ROYAL GOLD INC	COM	780287108	105	1,000	SH		SOLE		0	0	1,000
ROYCE VALUE TR INC	COM	780910105	1	31	SH		SOLE		0	0	31
S & T BANCORP INC	COM	783859101	1,996	63,332	SH		SOLE		0	0	63,332
S&P GLOBAL INC	COM	78409V104	140	296	SH		SOLE		0	0	296
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	0	64	SH		SOLE		0	0	64
SALESFORCE COM INC	COM	79466L302	631	2,481	SH		SOLE		0	0	2,481
SANOFI	SPONSORED ADR	80105N105	6	115	SH		SOLE		0	0	115
SAP SE	SPON ADR	803054204	16	115	SH		SOLE		0	0	115
SAREPTA THERAPEUTICS INC	COM	803607100	4	50	SH		SOLE		0	0	50
SCHLUMBERGER LTD	COM STK	806857108	16	520	SH		SOLE		0	0	520
SCHWAB CHARLES CORP	COM	808513105	15	183	SH		SOLE		0	0	183
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	3	49	SH		SOLE		0	0	49
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4	87	SH		SOLE		0	0	87
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	23	361	SH		SOLE		0	0	361
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	8	140	SH		SOLE		0	0	140
SCHWAB STRATEGIC TR	US REIT ETF	808524847	8	144	SH		SOLE		0	0	144
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4	93	SH		SOLE		0	0	93
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	398	4,921	SH		SOLE		0	0	4,921
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	26	452	SH		SOLE		0	0	452
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	35	1,080	SH		SOLE		0	0	1,080
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	5	133	SH		SOLE		0	0	133
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	7	234	SH		SOLE		0	0	234
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	18	218	SH		SOLE		0	0	218
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	11	150	SH		SOLE		0	0	150
SCIENCE APPLICATIONS INTL CO	COM	808625107	9	103	SH		SOLE		0	0	103
SCOTTS MIRACLE-GRO CO	CL A	810186106	4	25	SH		SOLE		0	0	25
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1	18	SH		SOLE		0	0	18
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	139	1,940	SH		SOLE		0	0	1,940
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	82	900	SH		SOLE		0	0	900
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7	88	SH		SOLE		0	0	88
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	63	361	SH		SOLE		0	0	361
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	18	170	SH		SOLE		0	0	170
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	184	1,304	SH		SOLE		0	0	1,304
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	28	362	SH		SOLE		0	0	362
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	40	196	SH		SOLE		0	0	196
SELECT SECTOR SPDR TR	ENERGY	81369Y506	220	3,963	SH		SOLE		0	0	3,963
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	188	4,804	SH		SOLE		0	0	4,804
SEMPRA	COM	816851109	5	37	SH		SOLE		0	0	37
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
SERVICENOW INC	COM	81762P102	4	6	SH		SOLE		0	0	6
SHERWIN WILLIAMS CO	COM	824348106	79	223	SH		SOLE		0	0	223
SHOPIFY INC	CL A	82509L107	37	27	SH		SOLE		0	0	27
SIGNIFY HEALTH INC	CL A COM	82671G100	62	4,340	SH		SOLE		0	0	4,340
SIMON PPTY GROUP INC NEW	COM	828806109	18	114	SH		SOLE		0	0	114
SIREN ETF TR	NSD NXGN ECO ETF	829658202	105	2,466	SH		SOLE		0	0	2,466
SIRIUS XM HOLDINGS INC	COM	82968B103	25	3,941	SH		SOLE		0	0	3,941
SKYWORKS SOLUTIONS INC	COM	83088M102	79	508	SH		SOLE		0	0	508
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1	21	SH		SOLE		0	0	21
SMITH A O CORP	COM	831865209	11	133	SH		SOLE		0	0	133
SMUCKER J M CO	COM NEW	832696405	44	321	SH		SOLE		0	0	321
SNAP INC	CL A	83304A106	5	100	SH		SOLE		0	0	100
SONY GROUP CORPORATION	SPONSORED ADR	835699307	8	61	SH		SOLE		0	0	61
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1	150	SH		SOLE		0	0	150
SOUTHERN CO	COM	842587107	3	43	SH		SOLE		0	0	43
SOUTHWEST AIRLS CO	COM	844741108	9	211	SH		SOLE		0	0	211
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	59	163	SH		SOLE		0	0	163
SPDR GOLD TR	GOLD SHS	78463V107	54	315	SH		SOLE		0	0	315
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	105	2,866	SH		SOLE		0	0	2,866
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	400	10,585	SH		SOLE		0	0	10,585
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	13	430	SH		SOLE		0	0	430
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	880	21,198	SH		SOLE		0	0	21,198
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	7	157	SH		SOLE		0	0	157
SPDR S&P 500 ETF TR	TR UNIT	78462F103	459	966	SH		SOLE		0	0	966
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,534	84,152	SH		SOLE		0	0	84,152
SPDR SER TR	S&P TRANSN ETF	78464A532	0	5	SH		SOLE		0	0	5
SPDR SER TR	DJ REIT ETF	78464A607	604	4,948	SH		SOLE		0	0	4,948
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1	37	SH		SOLE		0	0	37
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	17	574	SH		SOLE		0	0	574
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2	42	SH		SOLE		0	0	42
SPDR SER TR	S&P REGL BKG	78464A698	7	100	SH		SOLE		0	0	100
SPDR SER TR	S&P DIVID ETF	78464A763	283	2,195	SH		SOLE		0	0	2,195
SPDR SER TR	S&P 600 SML CAP	78464A813	136	1,366	SH		SOLE		0	0	1,366
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,463	17,947	SH		SOLE		0	0	17,947
SPDR SER TR	PORTFOLIO S&P500	78464A854	139	2,495	SH		SOLE		0	0	2,495
SPDR SER TR	S&P BIOTECH	78464A870	30	265	SH		SOLE		0	0	265
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1	20	SH		SOLE		0	0	20
SPDR SER TR	S&P KENSHO NEW	78468R648	5	83	SH		SOLE		0	0	83
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3	30	SH		SOLE		0	0	30
SPDR SER TR	PRTFLO S&P500 HI	78468R788	8	200	SH		SOLE		0	0	200
SPDR SER TR	PORTFOLIO S&P600	78468R853	140	3,131	SH		SOLE		0	0	3,131
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,322	32,046	SH		SOLE		0	0	32,046
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,021	21,776	SH		SOLE		0	0	21,776
SPDR SER TR	BLOOMBERG CONV	78464A359	1,083	13,051	SH		SOLE		0	0	13,051
SPDR SER TR	NYSE TECH ETF	78464A102	89	537	SH		SOLE		0	0	537
SPDR SER TR	S&P 600 SMCP VAL	78464A300	7,585	89,530	SH		SOLE		0	0	89,530
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,044	24,328	SH		SOLE		0	0	24,328
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	3	2,500	SH		SOLE		0	0	2,500
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1	24	SH		SOLE		0	0	24
SPLUNK INC	COM	848637104	3	26	SH		SOLE		0	0	26
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	13	710	SH		SOLE		0	0	710
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	47	3,246	SH		SOLE		0	0	3,246
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	57	7,088	SH		SOLE		0	0	7,088
STANLEY BLACK & DECKER INC	COM	854502101	37	195	SH		SOLE		0	0	195
STARBUCKS CORP	COM	855244109	317	2,713	SH		SOLE		0	0	2,713
STATE STR CORP	COM	857477103	211	2,269	SH		SOLE		0	0	2,269
STEEL DYNAMICS INC	COM	858119100	2	34	SH		SOLE		0	0	34
STERIS PLC	SHS USD	G8473T100	118	485	SH		SOLE		0	0	485
STMICROELECTRONICS N V	NY REGISTRY	861012102	5	95	SH		SOLE		0	0	95
STRATASYS LTD	SHS	M85548101	1	42	SH		SOLE		0	0	42
STRIDE INC	COM	86333M108	27	800	SH		SOLE		0	0	800
STRYKER CORPORATION	COM	863667101	423	1,580	SH		SOLE		0	0	1,580
SUN LIFE FINANCIAL INC.	COM	866796105	6	99	SH		SOLE		0	0	99
SUNCOKE ENERGY INC	COM	86722A103	0	6	SH		SOLE		0	0	6
SVB FINANCIAL GROUP	COM	78486Q101	108	159	SH		SOLE		0	0	159
SYLVAMO CORP	COMMON STOCK	871332102	0	7	SH		SOLE		0	0	7
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	19	SH		SOLE		0	0	19
SYNOVUS FINL CORP	COM NEW	87161C501	95	1,986	SH		SOLE		0	0	1,986
SYSCO CORP	COM	871829107	86	1,101	SH		SOLE		0	0	1,101
T-MOBILE US INC	COM	872590104	24	210	SH		SOLE		0	0	210
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5	45	SH		SOLE		0	0	45
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	27	150	SH		SOLE		0	0	150
TARGET CORP	COM	87612E106	43	186	SH		SOLE		0	0	186
TC ENERGY CORP	COM	87807B107	6	123	SH		SOLE		0	0	123
TE CONNECTIVITY LTD	SHS	H84989104	12	75	SH		SOLE		0	0	75
TELEFONICA S A	SPONSORED ADR	879382208	17	3,957	SH		SOLE		0	0	3,957
TEMPLETON EMERGING MKTS FD	COM	880191101	76	4,736	SH		SOLE		0	0	4,736
TERADATA CORP DEL	COM	88076W103	3	59	SH		SOLE		0	0	59
TERADYNE INC	COM	880770102	6	35	SH		SOLE		0	0	35
TERNIUM SA	SPONSORED ADS	880890108	0	10	SH		SOLE		0	0	10
TESLA INC	COM	88160R101	405	383	SH		SOLE		0	0	383
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	100	SH		SOLE		0	0	100
TEXAS INSTRS INC	COM	882508104	45	241	SH		SOLE		0	0	241
TEXTRON INC	COM	883203101	2	25	SH		SOLE		0	0	25
TG THERAPEUTICS INC	COM	88322Q108	38	2,000	SH		SOLE		0	0	2,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	260	390	SH		SOLE		0	0	390
TIMKEN CO	COM	887389104	12	178	SH		SOLE		0	0	178
TIMKENSTEEL CORPORATION	COM	887399103	1	79	SH		SOLE		0	0	79
TJX COS INC NEW	COM	872540109	619	8,159	SH		SOLE		0	0	8,159
TOLL BROTHERS INC	COM	889478103	347	4,800	SH		SOLE		0	0	4,800
TORO CO	COM	891092108	16	156	SH		SOLE		0	0	156
TORONTO DOMINION BK ONT	COM NEW	891160509	4	50	SH		SOLE		0	0	50
TORTOISE ENERGY INFRA CORP	COM	89147L886	0	6	SH		SOLE		0	0	6
TOTALENERGIES SE	SPONSORED ADS	89151E109	8	159	SH		SOLE		0	0	159
TOYOTA MOTOR CORP	ADS	892331307	11	62	SH		SOLE		0	0	62
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2	10	SH		SOLE		0	0	10
TRANSOCEAN LTD	REG SHS	H8817H100	0	100	SH		SOLE		0	0	100
TRAVELERS COMPANIES INC	COM	89417E109	162	1,036	SH		SOLE		0	0	1,036
TRINITY INDS INC	COM	896522109	2	59	SH		SOLE		0	0	59
TRUIST FINL CORP	COM	89832Q109	9	156	SH		SOLE		0	0	156
TWITTER INC	COM	90184L102	2	45	SH		SOLE		0	0	45
UBER TECHNOLOGIES INC	COM	90353T100	3	66	SH		SOLE		0	0	66
UBS GROUP AG	SHS	H42097107	8	456	SH		SOLE		0	0	456
UGI CORP NEW	COM	902681105	50	1,083	SH		SOLE		0	0	1,083
ULTA BEAUTY INC	COM	90384S303	35	85	SH		SOLE		0	0	85
UNDER ARMOUR INC	CL A	904311107	2	100	SH		SOLE		0	0	100
UNDER ARMOUR INC	CL C	904311206	4	200	SH		SOLE		0	0	200
UNILEVER PLC	SPON ADR NEW	904767704	22	412	SH		SOLE		0	0	412
UNION PAC CORP	COM	907818108	401	1,592	SH		SOLE		0	0	1,592
UNISYS CORP	COM NEW	909214306	2	100	SH		SOLE		0	0	100
UNITED BANKSHARES INC WEST V	COM	909907107	9	250	SH		SOLE		0	0	250
UNITED PARCEL SERVICE INC	CL B	911312106	255	1,192	SH		SOLE		0	0	1,192
UNITED RENTALS INC	COM	911363109	116	348	SH		SOLE		0	0	348
UNITED STATES STL CORP NEW	COM	912909108	0	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC	COM	91324P102	1,123	2,237	SH		SOLE		0	0	2,237
UNITI GROUP INC	COM	91325V108	6	428	SH		SOLE		0	0	428
URANIUM ENERGY CORP	COM	916896103	5	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	103	1,828	SH		SOLE		0	0	1,828
V F CORP	COM	918204108	218	2,973	SH		SOLE		0	0	2,973
VALERO ENERGY CORP	COM	91913Y100	8	104	SH		SOLE		0	0	104
VALLEY NATL BANCORP	COM	919794107	76	5,494	SH		SOLE		0	0	5,494
VALVOLINE INC	COM	92047W101	100	2,681	SH		SOLE		0	0	2,681
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	26	800	SH		SOLE		0	0	800
VANECK ETF TRUST	PREFERRED SECURT	92189F429	22	1,000	SH		SOLE		0	0	1,000
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	0	4	SH		SOLE		0	0	4
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	196	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	TOTAL BND MRKT	921937835	596	7,031	SH		SOLE		0	0	7,031
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	29	363	SH		SOLE		0	0	363
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1	18	SH		SOLE		0	0	18
VANGUARD INDEX FDS	MID CAP ETF	922908629	55	217	SH		SOLE		0	0	217
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	834	7,188	SH		SOLE		0	0	7,188
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	447	1,852	SH		SOLE		0	0	1,852
VANGUARD INDEX FDS	SMALL CP ETF	922908751	79	350	SH		SOLE		0	0	350
VANGUARD INDEX FDS	VALUE ETF	922908744	407	2,767	SH		SOLE		0	0	2,767
VANGUARD INDEX FDS	GROWTH ETF	922908736	320	996	SH		SOLE		0	0	996
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	13	69	SH		SOLE		0	0	69
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	29	133	SH		SOLE		0	0	133
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	217	1,213	SH		SOLE		0	0	1,213
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	637	2,261	SH		SOLE		0	0	2,261
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	59	233	SH		SOLE		0	0	233
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	557	3,706	SH		SOLE		0	0	3,706
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	130	298	SH		SOLE		0	0	298
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	423	8,560	SH		SOLE		0	0	8,560
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1	11	SH		SOLE		0	0	11
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9	147	SH		SOLE		0	0	147
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	57	731	SH		SOLE		0	0	731
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	13	195	SH		SOLE		0	0	195
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1	18	SH		SOLE		0	0	18
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1	15	SH		SOLE		0	0	15
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	17	226	SH		SOLE		0	0	226
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	39	417	SH		SOLE		0	0	417
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	12	228	SH		SOLE		0	0	228
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	66	809	SH		SOLE		0	0	809
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	26	152	SH		SOLE		0	0	152
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2	37	SH		SOLE		0	0	37
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	73	1,423	SH		SOLE		0	0	1,423
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	1	13	SH		SOLE		0	0	13
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	37	435	SH		SOLE		0	0	435
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	459	4,095	SH		SOLE		0	0	4,095
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	18	70	SH		SOLE		0	0	70
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	281	826	SH		SOLE		0	0	826
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3	14	SH		SOLE		0	0	14
VANGUARD WORLD FDS	ENERGY ETF	92204A306	5	68	SH		SOLE		0	0	68
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	13	50	SH		SOLE		0	0	50
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	210	1,033	SH		SOLE		0	0	1,033
VANGUARD WORLD FDS	INF TECH ETF	92204A702	751	1,640	SH		SOLE		0	0	1,640
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	30	151	SH		SOLE		0	0	151
VEEVA SYS INC	CL A COM	922475108	138	541	SH		SOLE		0	0	541
VENTAS INC	COM	92276F100	2	35	SH		SOLE		0	0	35
VERISIGN INC	COM	92343E102	25	100	SH		SOLE		0	0	100
VERISK ANALYTICS INC	COM	92345Y106	81	356	SH		SOLE		0	0	356
VERIZON COMMUNICATIONS INC	COM	92343V104	686	13,211	SH		SOLE		0	0	13,211
VERRA MOBILITY CORP	COM	92511U102	11	726	SH		SOLE		0	0	726
VERTEX INC	CL A	92538J106	1	35	SH		SOLE		0	0	35
VERTEX PHARMACEUTICALS INC	COM	92532F100	4	18	SH		SOLE		0	0	18
VIACOMCBS INC	CL B	92556H206	164	5,433	SH		SOLE		0	0	5,433
VIATRIS INC	COM	92556V106	54	4,012	SH		SOLE		0	0	4,012
VICI PPTYS INC	COM	925652109	2	60	SH		SOLE		0	0	60
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	1	141	SH		SOLE		0	0	141
VISA INC	COM CL A	92826C839	327	1,507	SH		SOLE		0	0	1,507
VISTEON CORP	COM NEW	92839U206	9	77	SH		SOLE		0	0	77
VMWARE INC	CL A COM	928563402	37	323	SH		SOLE		0	0	323
VONAGE HLDGS CORP	COM	92886T201	127	6,114	SH		SOLE		0	0	6,114
VONTIER CORPORATION	COM	928881101	1	32	SH		SOLE		0	0	32
VOYA FINANCIAL INC	COM	929089100	66	999	SH		SOLE		0	0	999
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1	160	SH		SOLE		0	0	160
WABTEC	COM	929740108	6	64	SH		SOLE		0	0	64
WALGREENS BOOTS ALLIANCE INC	COM	931427108	142	2,724	SH		SOLE		0	0	2,724
WALMART INC	COM	931142103	133	917	SH		SOLE		0	0	917
WASTE MGMT INC DEL	COM	94106L109	60	358	SH		SOLE		0	0	358
WATSCO INC	COM	942622200	8	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	61	1,280	SH		SOLE		0	0	1,280
WELLTOWER INC	COM	95040Q104	106	1,231	SH		SOLE		0	0	1,231
WESTERN AST INFL LKD OPP & I	COM	95766R104	10	708	SH		SOLE		0	0	708
WESTERN DIGITAL CORP.	COM	958102105	83	1,275	SH		SOLE		0	0	1,275
WESTERN UN CO	COM	959802109	10	559	SH		SOLE		0	0	559
WESTROCK CO	COM	96145D105	5	117	SH		SOLE		0	0	117
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4	91	SH		SOLE		0	0	91
WILLIAMS COS INC	COM	969457100	2	77	SH		SOLE		0	0	77
WINNEBAGO INDS INC	COM	974637100	52	700	SH		SOLE		0	0	700
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,137	39,516	SH		SOLE		0	0	39,516
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	225	3,468	SH		SOLE		0	0	3,468
WISDOMTREE TR	EMERG CUR STR FD	97717W133	95	5,518	SH		SOLE		0	0	5,518
WISDOMTREE TR	US LARGECAP DIVD	97717W307	4,538	68,716	SH		SOLE		0	0	68,716
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	46	1,061	SH		SOLE		0	0	1,061
WISDOMTREE TR	US DIVID EX FNCL	97717W406	239	2,361	SH		SOLE		0	0	2,361
WISDOMTREE TR	US MIDCAP DIVID	97717W505	612	13,799	SH		SOLE		0	0	13,799
WISDOMTREE TR	US SMALLCAP FUND	97717W562	7	145	SH		SOLE		0	0	145
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	4,114	125,212	SH		SOLE		0	0	125,212
WISDOMTREE TR	INTL LRGCAP DV	97717W794	7,857	159,007	SH		SOLE		0	0	159,007
WISDOMTREE TR	GLB US QTLY DIV	97717W844	3,604	82,718	SH		SOLE		0	0	82,718
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	8	133	SH		SOLE		0	0	133
WISDOMTREE TR	EM EX ST-OWNED	97717X578	18	490	SH		SOLE		0	0	490
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	9	109	SH		SOLE		0	0	109
WISDOMTREE TR	US HGH YLD CORP	97717X172	10	187	SH		SOLE		0	0	187
WOLFSPEED INC	COM	977852102	2	18	SH		SOLE		0	0	18
WORKDAY INC	CL A	98138H101	1	4	SH		SOLE		0	0	4
WORLD WRESTLING ENTMT INC	CL A	98156Q108	10	206	SH		SOLE		0	0	206
WORTHINGTON INDS INC	COM	981811102	55	1,002	SH		SOLE		0	0	1,002
WP CAREY INC	COM	92936U109	101	1,227	SH		SOLE		0	0	1,227
WSFS FINL CORP	COM	929328102	40	801	SH		SOLE		0	0	801
XILINX INC	COM	983919101	19	90	SH		SOLE		0	0	90
XPENG INC	ADS	98422D105	4	74	SH		SOLE		0	0	74
XYLEM INC	COM	98419M100	84	700	SH		SOLE		0	0	700
YAMANA GOLD INC	COM	98462Y100	21	5,000	SH		SOLE		0	0	5,000
YUM BRANDS INC	COM	988498101	22	160	SH		SOLE		0	0	160
YUM CHINA HLDGS INC	COM	98850P109	40	800	SH		SOLE		0	0	800
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14	108	SH		SOLE		0	0	108
ZIOPHARM ONCOLOGY INC	COM	98973P101	4	3,685	SH		SOLE		0	0	3,685
ZOETIS INC	CL A	98978V103	44	181	SH		SOLE		0	0	181
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	35	190	SH		SOLE		0	0	190
ZSCALER INC	COM	98980G102	17	54	SH		SOLE		0	0	54
ZYNGA INC	CL A	98986T108	1	80	SH		SOLE		0	0	80