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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM COM 023135106 2,959 1,028 SH   SOLE NONE 1,028 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF MRGSTR MD CP GRW 464288307 247 835 SH   SOLE NONE 835 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF MRGSTR SM CP GR 464288604 163 734 SH   SOLE NONE 734 0 0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF MRNGSTR LG-CP VL 464288109 576 5,996 SH   SOLE NONE 5,996 0 0
VIACOMCBS INC CL B CL B 92556H206 3 144 SH   SOLE NONE 144 0 0
GLOBAL PMTS INC COM COM 37940X102 5 31 SH   SOLE NONE 31 0 0
ROLLINS INC COM COM 775711104 144 3,375 SH   SOLE NONE 3,375 0 0
PRUDENTIAL FINL INC COM COM 744320102 82 1,406 SH   SOLE NONE 1,406 0 0
SIRIUS XM HOLDINGS INC COM COM 82968B103 83 14,156 SH   SOLE NONE 14,156 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 8,615 34,393 SH   SOLE NONE 34,393 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 515 4,924 SH   SOLE NONE 4,924 0 0
STARBUCKS CORP COM COM 855244109 176 2,386 SH   SOLE NONE 2,386 0 0
PARKE BANCORP INC COM COM 700885106 7 501 SH   SOLE NONE 501 0 0
SEMPRA ENERGY COM COM 816851109 60 500 SH   SOLE NONE 500 0 0
BLACKROCK MUNIHLDGS NJ QLTY FD COM COM 09254X101 8 605 SH   SOLE NONE 605 0 0
SQUARE INC CL A CL A 852234103 9 84 SH   SOLE NONE 84 0 0
ISHARES COMEX GOLD TRUST ISHARES 464285105 370 21,924 SH   SOLE NONE 21,924 0 0
DOLLAR GEN CORP NEW COM COM 256677105 58 304 SH   SOLE NONE 304 0 0
TEMPLETON EMERGING MKTS FD COM COM 880191101 1 121 SH   SOLE NONE 121 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100 30 500 SH   SOLE NONE 500 0 0
GRUPO TELEVISA SA SPON ADR REP ORD SPON ADR REP ORD 40049J206 1 380 SH   SOLE NONE 380 0 0
HUBBELL INC COM COM 443510607 4 38 SH   SOLE NONE 38 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 6 247 SH   SOLE NONE 247 0 0
STRATA SKIN SCIENCES INC COM NEW COM NEW 86272A206 0 500 SH   SOLE NONE 500 0 0
JOHNSON & JOHNSON COM COM 478160104 1,174 8,370 SH   SOLE NONE 8,370 0 0
EATON VANCE TAX ADVT DIV INCM COM COM 27828G107 100 5,172 SH   SOLE NONE 5,172 0 0
WASTE MGMT INC DEL COM COM 94106L109 60 575 SH   SOLE NONE 575 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 73 468 SH   SOLE NONE 468 0 0
INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 7 200 SH   SOLE NONE 200 0 0
VANGUARD EXTENDED MARKET INDEX FUND EXTEND MKT ETF 922908652 4 38 SH   SOLE NONE 38 0 0
VANGUARD ENERGY INDEX FUND ENERGY ETF 92204A306 19 399 SH   SOLE NONE 399 0 0
ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 628 2,662 SH   SOLE NONE 2,662 0 0
GLOBAL X INTERNET OF THINGS THEMATIC ETF INTERNET OF THNG 37954Y780 129 5,370 SH   SOLE NONE 5,370 0 0
BLACKROCK MUNIASSETS FD INC COM COM 09254J102 10 766 SH   SOLE NONE 766 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 771 2,531 SH   SOLE NONE 2,531 0 0
CHOICE HOTELS INTL INC COM COM 169905106 10 126 SH   SOLE NONE 126 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 138 3,431 SH   SOLE NONE 3,431 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 53 270 SH   SOLE NONE 270 0 0
SCOTTS MIRACLE GRO CO CL A CL A 810186106 27 206 SH   SOLE NONE 206 0 0
WATSCO INC COM COM 942622200 53 298 SH   SOLE NONE 298 0 0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF L VOL H DIV ETF 52468L406 14 500 SH   SOLE NONE 500 0 0
ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 16 136 SH   SOLE NONE 136 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A SPONS ADR A 780259206 140 4,277 SH   SOLE NONE 4,277 0 0
ISHARES LATIN AMERICA 40 ETF LATN AMER 40 ETF 464287390 13 601 SH   SOLE NONE 601 0 0
REAL ESTATE SELECT SECTOR SPDR FUND RL EST SEL SEC 81369Y860 140 3,936 SH   SOLE NONE 3,936 0 0
ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 115 8,880 SH   SOLE NONE 8,880 0 0
PIMCO INCOME STRATEGY FD II COM COM 72201J104 46 5,313 SH   SOLE NONE 5,313 0 0
DIREXION DAILY SMALL CAP BULL 3X SHARES DLY SMCAP BULL3X 25459W847 124 4,677 SH   SOLE NONE 4,677 0 0
ISHARES U.S. INDUSTRIALS ETF US INDUSTRIALS 464287754 17 114 SH   SOLE NONE 114 0 0
PROCTER AND GAMBLE CO COM COM 742718109 1,224 10,206 SH   SOLE NONE 10,206 0 0
COCA COLA CO COM COM 191216100 353 7,880 SH   SOLE NONE 7,880 0 0
BLACKROCK MUNI INTER DR FD INC COM COM 09253X102 197 14,351 SH   SOLE NONE 14,351 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT SH BEN INT 746922103 249 19,536 SH   SOLE NONE 19,536 0 0
ISHARES U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 14 69 SH   SOLE NONE 69 0 0
BLACKROCK MUNI INCOME TR II COM COM 09249N101 34 2,310 SH   SOLE NONE 2,310 0 0
GENERAL MLS INC COM COM 370334104 2 40 SH   SOLE NONE 40 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 566 31,638 SH   SOLE NONE 31,638 0 0
ISHARES U.S. ENERGY ETF U.S. ENERGY ETF 464287796 11 606 SH   SOLE NONE 606 0 0
TRUIST FINL CORP COM COM 89832Q109 93 2,572 SH   SOLE NONE 2,572 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106 119 1,046 SH   SOLE NONE 1,046 0 0
COHEN & STEERS REIT & PFD &INM COM COM 19247X100 11,316 581,244 SH   SOLE NONE 581,244 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 962 11,978 SH   SOLE NONE 11,978 0 0
CARNIVAL CORP PAIRED CTF UNIT 99/99/9999 143658300 3 200 SH   SOLE NONE 200 0 0
VENTAS INC COM COM 92276F100 47 1,230 SH   SOLE NONE 1,230 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND UNIT 46138B103 566 45,643 SH   SOLE NONE 45,643 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 7 157 SH   SOLE NONE 157 0 0
INTEL CORP COM COM 458140100 224 3,811 SH   SOLE NONE 3,811 0 0
STATE STR CORP COM COM 857477103 6 98 SH   SOLE NONE 98 0 0
MEDTRONIC PLC SHS SHS G5960L103 131 1,423 SH   SOLE NONE 1,423 0 0
CLOROX CO DEL COM COM 189054109 2 10 SH   SOLE NONE 10 0 0
FORTIVE CORP COM COM 34959J108 6 91 SH   SOLE NONE 91 0 0
NETFLIX INC COM COM 64110L106 48 100 SH   SOLE NONE 100 0 0
ISHARES DOW JONES U.S. ETF DOW JONES US ETF 464287846 1,285 8,351 SH   SOLE NONE 8,351 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 172 672 SH   SOLE NONE 672 0 0
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF DYNMC BLDG CON 46137V779 13 463 SH   SOLE NONE 463 0 0
PAYCHEX INC COM COM 704326107 7 100 SH   SOLE NONE 100 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 816 42,253 SH   SOLE NONE 42,253 0 0
CVB FINL CORP COM COM 126600105 48 2,697 SH   SOLE NONE 2,697 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 16 1,000 SH   SOLE NONE 1,000 0 0
FIRST TR SR FLOATING RATE 2022 COM SHS COM SHS 33740K101 14 1,755 SH   SOLE NONE 1,755 0 0
BLACKROCK MUNIYIELD PA QLTY FD COM COM 09255G107 115 8,500 SH   SOLE NONE 8,500 0 0
EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 222 3,658 SH   SOLE NONE 3,658 0 0
ISHARES MSCI EAFE ESG SELECT ETF ESG MSCI EAFE 46435G516 37 612 SH   SOLE NONE 612 0 0
POOL CORPORATION COM COM 73278L105 219 805 SH   SOLE NONE 805 0 0
INVESCO SR INCOME TR COM COM 46131H107 4 1,179 SH   SOLE NONE 1,179 0 0
SANOFI SPONSORED ADR SPONSORED ADR 80105N105 14 274 SH   SOLE NONE 274 0 0
MERCK & CO. INC COM COM 58933Y105 1,645 21,064 SH   SOLE NONE 21,064 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 2,335 7,519 SH   SOLE NONE 7,519 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840 5 208 SH   SOLE NONE 208 0 0
WISDOMTREE U.S. MIDCAP FUND US MIDCAP FUND 97717W570 63 1,967 SH   SOLE NONE 1,967 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104 28 93 SH   SOLE NONE 93 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 469 2,724 SH   SOLE NONE 2,724 0 0
NORDSON CORP COM COM 655663102 140 760 SH   SOLE NONE 760 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 130 373 SH   SOLE NONE 373 0 0
FLEXSHARES STOXX US ESG IMPACT INDEX FUND STOX ESG INDEX 33939L696 19 265 SH   SOLE NONE 265 0 0
EMERSON ELEC CO COM COM 291011104 8 134 SH   SOLE NONE 134 0 0
YUM CHINA HLDGS INC COM COM 98850P109 4 102 SH   SOLE NONE 102 0 0
DOUBLELINE INCOME SOLUTIONS FD COM COM 258622109 9 602 SH   SOLE NONE 602 0 0
ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 1 255 SH   SOLE NONE 255 0 0
LAMB WESTON HLDGS INC COM COM 513272104 10 168 SH   SOLE NONE 168 0 0
ISHARES CORE U.S. REIT ETF CRE U S REIT ETF 464288521 102 2,290 SH   SOLE NONE 2,290 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 2,640 21,449 SH   SOLE NONE 21,449 0 0
FIDELITY QUALITY FACTOR ETF QLTY FCTOR ETF 316092790 18 511 SH   SOLE NONE 511 0 0
FIRST COMWLTH FINL CORP PA COM COM 319829107 121 15,850 SH   SOLE NONE 15,850 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF RBTCS ARTFL INTE 37954Y715 1,332 55,489 SH   SOLE NONE 55,489 0 0
ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF EDGE MSCI MINM 46435G433 8 305 SH   SOLE NONE 305 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF HEDGE MLTI ETF 45409B107 33 1,111 SH   SOLE NONE 1,111 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 56 813 SH   SOLE NONE 813 0 0
EATON VANCE LTD DURATION INCOM COM COM 27828H105 9 853 SH   SOLE NONE 853 0 0
ISHARES S&P 100 ETF S&P 100 ETF 464287101 7 53 SH   SOLE NONE 53 0 0
BLACKROCK ENERGY & RES TR COM COM 09250U101 22 3,211 SH   SOLE NONE 3,211 0 0
BLACKROCK FLOATING RATE INCOME COM COM 091941104 10 929 SH   SOLE NONE 929 0 0
NUVEEN S&P 500 BUY-WRITE INC COM COM 6706ER101 5 490 SH   SOLE NONE 490 0 0
FIDELITY LOW VOLATILITY FACTOR ETF LOW VOLITY ETF 316092824 71 1,956 SH   SOLE NONE 1,956 0 0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES DLY TECH BULL 3X 25459W102 526 2,252 SH   SOLE NONE 2,252 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF S&P MDCP400 PR 46137V217 57 385 SH   SOLE NONE 385 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 2,558 46,802 SH   SOLE NONE 46,802 0 0
NUVEEN PFD & INCOME 2022 TERM COM COM 67075T105 16 731 SH   SOLE NONE 731 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND FTSE SMCAP ETF 922042718 12 126 SH   SOLE NONE 126 0 0
ISHARES COHEN & STEERS REIT ETF COHEN STEER REIT 464287564 406 3,909 SH   SOLE NONE 3,909 0 0
PULTE GROUP INC COM COM 745867101 10 314 SH   SOLE NONE 314 0 0
SHERWIN WILLIAMS CO COM COM 824348106 5 9 SH   SOLE NONE 9 0 0
PEPSICO INC COM COM 713448108 868 6,560 SH   SOLE NONE 6,560 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 372 4,309 SH   SOLE NONE 4,309 0 0
FLEXSHARES US QUALITY LARGE CAP INDEX FUND US QUALITY CAP 33939L746 11 333 SH   SOLE NONE 333 0 0
RENESOLA LTD SPONSORED ADS SPONSORED ADS 75971T301 1 1,044 SH   SOLE NONE 1,044 0 0
ISHARES RESIDENTIAL REAL ESTATE ETF RESIDNL REAL EST 464288562 22 355 SH   SOLE NONE 355 0 0
HAMILTON LANE INC CL A CL A 407497106 34 504 SH   SOLE NONE 504 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS SPONSORED ADS 874060205 1 110 SH   SOLE NONE 110 0 0
UNILEVER N V N Y SHS NEW N Y SHS NEW 904784709 9 181 SH   SOLE NONE 181 0 0
KIMBERLY CLARK CORP COM COM 494368103 181 1,280 SH   SOLE NONE 1,280 0 0
HONEYWELL INTL INC COM COM 438516106 382 2,656 SH   SOLE NONE 2,656 0 0
FORD MTR CO DEL COM COM 345370860 40 6,697 SH   SOLE NONE 6,697 0 0
US BANCORP DEL COM NEW COM NEW 902973304 18 507 SH   SOLE NONE 507 0 0
BP PLC SPONSORED ADR SPONSORED ADR 055622104 28 1,230 SH   SOLE NONE 1,230 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 346 5,688 SH   SOLE NONE 5,688 0 0
HOME DEPOT INC COM COM 437076102 546 2,202 SH   SOLE NONE 2,202 0 0
BAXTER INTL INC COM COM 071813109 39 450 SH   SOLE NONE 450 0 0
ARENA PHARMACEUTICALS INC COM NEW COM NEW 040047607 78 1,250 SH   SOLE NONE 1,250 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 667 4,473 SH   SOLE NONE 4,473 0 0
FAIR ISAAC CORP COM COM 303250104 147 348 SH   SOLE NONE 348 0 0
BRIGHTHOUSE FINL INC COM COM 10922N103 0 2 SH   SOLE NONE 2 0 0
ISHARES ESG USD CORPORATE BOND ETF ESG AWRE USD ETF 46435G193 4 174 SH   SOLE NONE 174 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS 33734K109 150 2,526 SH   SOLE NONE 2,526 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 156 2,986 SH   SOLE NONE 2,986 0 0
INVESCO NASDAQ INTERNET ETF NASDAQ INTERNT 46137V530 1 6 SH   SOLE NONE 6 0 0
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR 46435G243 14 575 SH   SOLE NONE 575 0 0
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 176 1,846 SH   SOLE NONE 1,846 0 0
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 726 7,202 SH   SOLE NONE 7,202 0 0
SPDR GOLD SHARES GOLD SHS 78463V107 511 3,072 SH   SOLE NONE 3,072 0 0
SOUTHERN CO COM COM 842587107 40 768 SH   SOLE NONE 768 0 0
BECTON DICKINSON & CO COM COM 075887109 44 182 SH   SOLE NONE 182 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 2 249 SH   SOLE NONE 249 0 0
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 3 94 SH   SOLE NONE 94 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 3,211 16,500 SH   SOLE NONE 16,500 0 0
LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 8 52 SH   SOLE NONE 52 0 0
SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 31 421 SH   SOLE NONE 421 0 0
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 6 213 SH   SOLE NONE 213 0 0
ISHARES U.S. REAL ESTATE ETF U.S. REAL ES ETF 464287739 419 5,206 SH   SOLE NONE 5,206 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 2,709 46,171 SH   SOLE NONE 46,171 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 57 1,112 SH   SOLE NONE 1,112 0 0
PROSHARES ULTRAPRO S&P 500 ULTRPRO S&P500 74347X864 805 17,822 SH   SOLE NONE 17,822 0 0
VANGUARD TOTAL CORPORATE BOND ETF TOTAL CORP BND 92206C573 307 3,344 SH   SOLE NONE 3,344 0 0
AON PLC SHS CL A SHS CL A G0403H108 788 4,127 SH   SOLE NONE 4,127 0 0
UGI CORP NEW COM COM 902681105 575 18,073 SH   SOLE NONE 18,073 0 0
CENTURYLINK INC COM COM 156700106 2 250 SH   SOLE NONE 250 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 421 4,333 SH   SOLE NONE 4,333 0 0
ATMOS ENERGY CORP COM COM 049560105 20 199 SH   SOLE NONE 199 0 0
HENRY JACK & ASSOC INC COM COM 426281101 173 946 SH   SOLE NONE 946 0 0
TELEFLEX INCORPORATED COM COM 879369106 4 12 SH   SOLE NONE 12 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 5 54 SH   SOLE NONE 54 0 0
HAEMONETICS CORP COM COM 405024100 81 912 SH   SOLE NONE 912 0 0
TWO HBRS INVT CORP COM NEW COM NEW 90187B408 5 1,084 SH   SOLE NONE 1,084 0 0
INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE 46138G698 10 214 SH   SOLE NONE 214 0 0
ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 2,887 42,896 SH   SOLE NONE 42,896 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 3,702 20,803 SH   SOLE NONE 20,803 0 0
ADOBE INC COM COM 00724F101 43 100 SH   SOLE NONE 100 0 0
WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104 181 8,190 SH   SOLE NONE 8,190 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 1,198 14,512 SH   SOLE NONE 14,512 0 0
EXELON CORP COM COM 30161N101 16 434 SH   SOLE NONE 434 0 0
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF HIGH YLD MUN ETF 92189H409 1 22 SH   SOLE NONE 22 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 254 2,673 SH   SOLE NONE 2,673 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 2,038 1,414 SH   SOLE NONE 1,414 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF MSCI PAC JP ETF 464286665 7 183 SH   SOLE NONE 183 0 0
FISERV INC COM COM 337738108 495 5,032 SH   SOLE NONE 5,032 0 0
INTUIT COM COM 461202103 1,026 3,392 SH   SOLE NONE 3,392 0 0
HALLIBURTON CO COM COM 406216101 19 1,558 SH   SOLE NONE 1,558 0 0
CONSTELLATION BRANDS INC CL A CL A 21036P108 57 311 SH   SOLE NONE 311 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 66 1,204 SH   SOLE NONE 1,204 0 0
NEWMONT CORP COM COM 651639106 6 100 SH   SOLE NONE 100 0 0
SPOTIFY TECHNOLOGY S A SHS SHS L8681T102 1 5 SH   SOLE NONE 5 0 0
CSX CORP COM COM 126408103 121 1,780 SH   SOLE NONE 1,780 0 0
COMCAST CORP NEW CL A CL A 20030N101 421 10,621 SH   SOLE NONE 10,621 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF IBONDS DEC 46435U697 13 501 SH   SOLE NONE 501 0 0
MICROSOFT CORP COM COM 594918104 1,895 9,258 SH   SOLE NONE 9,258 0 0
LENNAR CORP CL A CL A 526057104 21 359 SH   SOLE NONE 359 0 0
ISHARES ESG MSCI USA SMALL-CAP ETF ESG MSCI USA SML 46435U663 8 329 SH   SOLE NONE 329 0 0
SPDR S&P INTERNET ETF S&P INTERNET ETF 78468R127 8 80 SH   SOLE NONE 80 0 0
ENOCHIAN BIOSCIENCES INC COM COM 29350E104 2 500 SH   SOLE NONE 500 0 0
SCHLUMBERGER LTD COM COM 806857108 39 2,228 SH   SOLE NONE 2,228 0 0
CVS HEALTH CORP COM COM 126650100 23 368 SH   SOLE NONE 368 0 0
ISHARES EUROPE ETF EUROPE ETF 464287861 66 1,644 SH   SOLE NONE 1,644 0 0
EVERGY INC COM COM 30034W106 20 328 SH   SOLE NONE 328 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND COMMUNICATION 81369Y852 3 64 SH   SOLE NONE 64 0 0
MASCO CORP COM COM 574599106 49 987 SH   SOLE NONE 987 0 0
NISOURCE INC COM COM 65473P105 10 439 SH   SOLE NONE 439 0 0
RPM INTL INC COM COM 749685103 690 9,322 SH   SOLE NONE 9,322 0 0
V F CORP COM COM 918204108 259 4,284 SH   SOLE NONE 4,284 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF INTER TERM TREAS 92206C706 8 126 SH   SOLE NONE 126 0 0
EXPONENT INC COM COM 30214U102 127 1,576 SH   SOLE NONE 1,576 0 0
MUELLER WTR PRODS INC COM SER A COM SER A 624758108 26 2,923 SH   SOLE NONE 2,923 0 0
ASPEN TECHNOLOGY INC COM COM 045327103 106 1,024 SH   SOLE NONE 1,024 0 0
INVESCO CALIF MUN INCOME TR COM COM 46132P108 7 548 SH   SOLE NONE 548 0 0
BLACKROCK MUNIYIELD N J FD INC COM COM 09254Y109 13 1,026 SH   SOLE NONE 1,026 0 0
DEFIANCE QUANTUM ETF DEFIANCE QUANT 26922A420 68 2,215 SH   SOLE NONE 2,215 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ESG INTL STK ETF 921910725 14 298 SH   SOLE NONE 298 0 0
BOEING CO COM COM 097023105 319 1,772 SH   SOLE NONE 1,772 0 0
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 20 143 SH   SOLE NONE 143 0 0
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 2 18 SH   SOLE NONE 18 0 0
NEXTERA ENERGY INC COM COM 65339F101 186 758 SH   SOLE NONE 758 0 0
NIKE INC CL B CL B 654106103 13 141 SH   SOLE NONE 141 0 0
CLEARBRIDGE MLP AND MIDSTRM FD COM COM 184692101 8 2,712 SH   SOLE NONE 2,712 0 0
VANGUARD LONG-TERM GOVERNMENT BOND ETF LONG TERM TREAS 92206C847 15 158 SH   SOLE NONE 158 0 0
MFS CHARTER INCOME TR SH BEN INT SH BEN INT 552727109 14 1,757 SH   SOLE NONE 1,757 0 0
BANCOLOMBIA S A SPON ADR PREF SPON ADR PREF 05968L102 5 200 SH   SOLE NONE 200 0 0
VANGUARD HEALTH CARE INDEX FUND HEALTH CAR ETF 92204A504 119 614 SH   SOLE NONE 614 0 0
FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 1,192 51,975 SH   SOLE NONE 51,975 0 0
MODERNA INC COM COM 60770K107 9 155 SH   SOLE NONE 155 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 324 1,889 SH   SOLE NONE 1,889 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW SH BEN INT NEW 313747206 66 765 SH   SOLE NONE 765 0 0
ALERIAN MLP ETF ALERIAN MLP 00162Q452 3 148 SH   SOLE NONE 148 0 0
NEWMARKET CORP COM COM 651587107 42 108 SH   SOLE NONE 108 0 0
VANGUARD CONSUMER STAPLES INDEX FUND CONSUM STP ETF 92204A207 117 783 SH   SOLE NONE 783 0 0
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 16 324 SH   SOLE NONE 324 0 0
VANGUARD INDUSTRIALS INDEX FUND INDUSTRIAL ETF 92204A603 61 479 SH   SOLE NONE 479 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 231 829 SH   SOLE NONE 829 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 119 2,397 SH   SOLE NONE 2,397 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 58 1,431 SH   SOLE NONE 1,431 0 0
FRANKLIN LTD DURATION INCOME T COM COM 35472T101 9 1,135 SH   SOLE NONE 1,135 0 0
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ADDVANTAGE TECHNOLOGIES GP INC COM NEW COM NEW 006743306 3 1,000 SH   SOLE NONE 1,000 0 0
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PPL CORP COM COM 69351T106 207 7,932 SH   SOLE NONE 7,932 0 0
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LITHIA MTRS INC CL A CL A 536797103 50 325 SH   SOLE NONE 325 0 0
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ROGERS COMMUNICATIONS INC CL B CL B 775109200 9 227 SH   SOLE NONE 227 0 0
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BLACKROCK INCOME TR INC COM COM 09247F100 79 12,789 SH   SOLE NONE 12,789 0 0
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CARRIER GLOBAL CORPORATION COM COM 14448C104 163 7,210 SH   SOLE NONE 7,210 0 0
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AFLAC INC COM COM 001055102 92 2,600 SH   SOLE NONE 2,600 0 0
FREEPORT-MCMORAN INC CL B CL B 35671D857 4 413 SH   SOLE NONE 413 0 0
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SONY CORP SPONSORED ADR SPONSORED ADR 835699307 5 76 SH   SOLE NONE 76 0 0
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MDU RES GROUP INC COM COM 552690109 3 148 SH   SOLE NONE 148 0 0
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FULLER H B CO COM COM 359694106 17 403 SH   SOLE NONE 403 0 0
CHEMED CORP NEW COM COM 16359R103 100 219 SH   SOLE NONE 219 0 0
S & T BANCORP INC COM COM 783859101 6 298 SH   SOLE NONE 298 0 0
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XYLEM INC COM COM 98419M100 268 4,225 SH   SOLE NONE 4,225 0 0
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TRACTOR SUPPLY CO COM COM 892356106 84 639 SH   SOLE NONE 639 0 0
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VISA INC COM CL A COM CL A 92826C839 191 988 SH   SOLE NONE 988 0 0
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COHEN & STEERS QUALITY INCOME COM COM 19247L106 52 4,740 SH   SOLE NONE 4,740 0 0
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U S SILICA HLDGS INC COM COM 90346E103 1 524 SH   SOLE NONE 524 0 0
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JOHN HANCOCK HDG EQ & INC FD COM COM 47804L102 25 2,246 SH   SOLE NONE 2,246 0 0
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VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 12,229 59,830 SH   SOLE NONE 59,830 0 0
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NUVEEN PFD & INCM SECURTIES FD COM COM 67072C105 28 3,288 SH   SOLE NONE 3,288 0 0
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SUNOCO LP COM UT REP LP COM UT REP LP 86765K109 3 162 SH   SOLE NONE 162 0 0
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PHILLIPS 66 COM COM 718546104 35 510 SH   SOLE NONE 510 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 377 1,423 SH   SOLE NONE 1,423 0 0
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ZEBRA TECHNOLOGIES CORPORATION CL A CL A 989207105 121 485 SH   SOLE NONE 485 0 0
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EATON VANCE TXMGD GL BUYWR OPP COM COM 27829C105 55 6,433 SH   SOLE NONE 6,433 0 0
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AMERICAN AIRLS GROUP INC COM COM 02376R102 86 6,750 SH   SOLE NONE 6,750 0 0
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SPIRIT RLTY CAP INC NEW COM NEW COM NEW 84860W300 101 2,888 SH   SOLE NONE 2,888 0 0
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WP CAREY INC COM COM 92936U109 183 2,662 SH   SOLE NONE 2,662 0 0
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UNIFIRST CORP MASS COM COM 904708104 41 241 SH   SOLE NONE 241 0 0
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JOHNSON CTLS INTL PLC SHS SHS G51502105 35 1,053 SH   SOLE NONE 1,053 0 0
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CHINA MOBILE LIMITED SPONSORED ADR SPONSORED ADR 16941M109 7 216 SH   SOLE NONE 216 0 0
MAGNA INTL INC COM COM 559222401 41 950 SH   SOLE NONE 950 0 0
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AES CORP COM COM 00130H105 4 335 SH   SOLE NONE 335 0 0
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CUMMINS INC COM COM 231021106 63 369 SH   SOLE NONE 369 0 0
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CYRUSONE INC COM COM 23283R100 4 57 SH   SOLE NONE 57 0 0
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LANCASTER COLONY CORP COM COM 513847103 52 337 SH   SOLE NONE 337 0 0
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ALLIANZGI DIVIDEND INT & PRMIU COM COM 01883A107 14 1,269 SH   SOLE NONE 1,269 0 0
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PIMCO DYNAMIC CR INCOME FD COM SHS COM SHS 72202D106 11 624 SH   SOLE NONE 624 0 0
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ZOETIS INC CL A CL A 98978V103 9 66 SH   SOLE NONE 66 0 0
ICON PLC SHS SHS G4705A100 73 438 SH   SOLE NONE 438 0 0
TELUS CORPORATION COM COM 87971M103 13 832 SH   SOLE NONE 832 0 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 17 309 SH   SOLE NONE 309 0 0
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HAWAIIAN ELEC INDUSTRIES COM COM 419870100 7 200 SH   SOLE NONE 200 0 0
BLACKROCK MULTI-SECTOR INC TR COM COM 09258A107 43 3,034 SH   SOLE NONE 3,034 0 0
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AMERICAN CAMPUS CMNTYS INC COM COM 024835100 143 3,949 SH   SOLE NONE 3,949 0 0
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BLACKSTONE GROUP INC COM CL A COM CL A 09260D107 4,782 85,180 SH   SOLE NONE 85,180 0 0
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APTARGROUP INC COM COM 038336103 81 729 SH   SOLE NONE 729 0 0
IPATH SELECT MLP ETN IPATH SELCT MLP 06742C723 3 325 SH   SOLE NONE 325 0 0
CHURCH & DWIGHT INC COM COM 171340102 154 1,985 SH   SOLE NONE 1,985 0 0
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FACTSET RESH SYS INC COM COM 303075105 125 375 SH   SOLE NONE 375 0 0
GRACO INC COM COM 384109104 110 2,322 SH   SOLE NONE 2,322 0 0
COHEN & STEERS MLP INC & ENRGY COM SHS COM SHS 19249B106 169 80,836 SH   SOLE NONE 80,836 0 0
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STRYKER CORPORATION COM COM 863667101 322 1,752 SH   SOLE NONE 1,752 0 0
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QUALCOMM INC COM COM 747525103 1,851 20,627 SH   SOLE NONE 20,627 0 0
GW PHARMACEUTICALS PLC ADS ADS 36197T103 3 25 SH   SOLE NONE 25 0 0
BLACKSTONE MTG TR INC COM CL A COM CL A 09257W100 2,287 98,148 SH   SOLE NONE 98,148 0 0
GENERAL DYNAMICS CORP COM COM 369550108 799 5,436 SH   SOLE NONE 5,436 0 0
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INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 57 100 SH   SOLE NONE 100 0 0
CULLEN FROST BANKERS INC COM COM 229899109 65 920 SH   SOLE NONE 920 0 0
MCDONALDS CORP COM COM 580135101 92 500 SH   SOLE NONE 500 0 0
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QUEST DIAGNOSTICS INC COM COM 74834L100 9 85 SH   SOLE NONE 85 0 0
CISCO SYS INC COM COM 17275R102 421 9,142 SH   SOLE NONE 9,142 0 0
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COHEN & STEERS INFRASTRUCTURE COM COM 19248A109 7 343 SH   SOLE NONE 343 0 0
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LENNAR CORP CL B CL B 526057302 0 7 SH   SOLE NONE 7 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 11 225 SH   SOLE NONE 225 0 0
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1ST CONSTITUTION BANCORP COM COM 31986N102 0 49 SH   SOLE NONE 49 0 0
CDW CORP COM COM 12514G108 3 29 SH   SOLE NONE 29 0 0
MALLINCKRODT PUB LTD CO SHS SHS G5785G107 0 9 SH   SOLE NONE 9 0 0
AT&T INC COM COM 00206R102 747 24,995 SH   SOLE NONE 24,995 0 0
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VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF 92204A405 72 1,284 SH   SOLE NONE 1,284 0 0
MATERIALS SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y100 451 8,003 SH   SOLE NONE 8,003 0 0
ALKALINE WTR CO INC COM NEW COM NEW 01643A207 1 1,000 SH   SOLE NONE 1,000 0 0
FOX FACTORY HLDG CORP COM COM 35138V102 118 1,452 SH   SOLE NONE 1,452 0 0
ISHARES U.S. CONSUMER GOODS ETF U.S. CNSM GD ETF 464287812 87 687 SH   SOLE NONE 687 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDAQ BIOTECH 464287556 2,622 19,089 SH   SOLE NONE 19,089 0 0
GENERAL ELECTRIC CO COM COM 369604103 152 22,643 SH   SOLE NONE 22,643 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 53 657 SH   SOLE NONE 657 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 499 2,969 SH   SOLE NONE 2,969 0 0
GABELLI HLTHCARE & WELLNESS TR SHS SHS 36246K103 4 446 SH   SOLE NONE 446 0 0
BRYN MAWR BK CORP COM COM 117665109 5 200 SH   SOLE NONE 200 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 19 148 SH   SOLE NONE 148 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 105 1,545 SH   SOLE NONE 1,545 0 0
EXPEDIA GROUP INC COM NEW COM NEW 30212P303 8 100 SH   SOLE NONE 100 0 0
ISHARES U.S. FINANCIAL SERVICES ETF U.S. FIN SVC ETF 464287770 5 48 SH   SOLE NONE 48 0 0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ROBO GLB ETF 301505707 355 8,179 SH   SOLE NONE 8,179 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 120 1,791 SH   SOLE NONE 1,791 0 0
CLEAN ENERGY FUELS CORP COM COM 184499101 0 400 SH   SOLE NONE 400 0 0
GLOBALSCAPE INC COM COM 37940G109 2 248 SH   SOLE NONE 248 0 0
FIDELITY MSCI UTILITIES INDEX ETF MSCI UTILS INDEX 316092865 244 6,566 SH   SOLE NONE 6,566 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET MSCI CONSM DIS 316092204 615 11,650 SH   SOLE NONE 11,650 0 0
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402 24 2,529 SH   SOLE NONE 2,529 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 343 6,836 SH   SOLE NONE 6,836 0 0
FIDELITY MSCI INDUSTRIALS INDEX ETF MSCI INDL INDX 316092709 53 1,502 SH   SOLE NONE 1,502 0 0
FIDELITY MSCI FINANCIALS INDEX ETF MSCI FINLS IDX 316092501 19 610 SH   SOLE NONE 610 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303 15 430 SH   SOLE NONE 430 0 0
BLACKROCK CR ALLOCATION INCOME COM COM 092508100 1,025 76,848 SH   SOLE NONE 76,848 0 0
TWITTER INC COM COM 90184L102 15 500 SH   SOLE NONE 500 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 1,720 15,903 SH   SOLE NONE 15,903 0 0
NMI HLDGS INC CL A CL A 629209305 1,501 96,277 SH   SOLE NONE 96,277 0 0
LULULEMON ATHLETICA INC COM COM 550021109 11 37 SH   SOLE NONE 37 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 3,565 17,003 SH   SOLE NONE 17,003 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1,501 4,814 SH   SOLE NONE 4,814 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT SH BEN INT 41013W108 13 702 SH   SOLE NONE 702 0 0
ARAMARK COM COM 03852U106 0 0 SH   SOLE NONE 0 0 0
AIR LEASE CORP CL A CL A 00912X302 2,084 73,599 SH   SOLE NONE 73,599 0 0
WELLS FARGO CO NEW COM COM 949746101 35 1,419 SH   SOLE NONE 1,419 0 0
UNION PAC CORP COM COM 907818108 2,569 15,396 SH   SOLE NONE 15,396 0 0
RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 0 2 SH   SOLE NONE 2 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 4 100 SH   SOLE NONE 100 0 0
INOVIO PHARMACEUTICALS INC COM NEW COM NEW 45773H201 19 1,000 SH   SOLE NONE 1,000 0 0
ISHARES MBS ETF MBS ETF 464288588 106 963 SH   SOLE NONE 963 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 57 1,667 SH   SOLE NONE 1,667 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF 10-20 YR TRS ETF 464288653 5 32 SH   SOLE NONE 32 0 0
SALESFORCE COM INC COM COM 79466L302 47 247 SH   SOLE NONE 247 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 0 1 SH   SOLE NONE 1 0 0
COMMUNITY HEALTH SYS INC NEW COM COM 203668108 16 5,400 SH   SOLE NONE 5,400 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 89 290 SH   SOLE NONE 290 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 5 14 SH   SOLE NONE 14 0 0
TORO CO COM COM 891092108 142 2,148 SH   SOLE NONE 2,148 0 0
VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 13 140 SH   SOLE NONE 140 0 0
M D C HLDGS INC COM COM 552676108 13 384 SH   SOLE NONE 384 0 0
LOCKHEED MARTIN CORP COM COM 539830109 74 207 SH   SOLE NONE 207 0 0
ONE LIBERTY PPTYS INC COM COM 682406103 33 1,891 SH   SOLE NONE 1,891 0 0
JPMORGAN CHASE & CO COM COM 46625H100 71 761 SH   SOLE NONE 761 0 0
POWER INTEGRATIONS INC COM COM 739276103 128 1,106 SH   SOLE NONE 1,106 0 0
INTL PAPER CO COM COM 460146103 40 1,172 SH   SOLE NONE 1,172 0 0
CHEVRON CORP NEW COM COM 166764100 467 5,334 SH   SOLE NONE 5,334 0 0
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 222 1,929 SH   SOLE NONE 1,929 0 0
ALBEMARLE CORP COM COM 012653101 8 108 SH   SOLE NONE 108 0 0
CONOCOPHILLIPS COM COM 20825C104 33 815 SH   SOLE NONE 815 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 64 1,666 SH   SOLE NONE 1,666 0 0
DANAHER CORPORATION COM COM 235851102 10 57 SH   SOLE NONE 57 0 0
SPDR S&P RETAIL ETF S&P RETAIL ETF 78464A714 5 120 SH   SOLE NONE 120 0 0
KOHLS CORP COM COM 500255104 24 1,216 SH   SOLE NONE 1,216 0 0
M & T BK CORP COM COM 55261F104 52 518 SH   SOLE NONE 518 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 61 1,030 SH   SOLE NONE 1,030 0 0
TJX COS INC NEW COM COM 872540109 583 11,393 SH   SOLE NONE 11,393 0 0
BK OF AMERICA CORP COM COM 060505104 152 6,564 SH   SOLE NONE 6,564 0 0
BERKSHIRE HILLS BANCORP INC COM COM 084680107 21 2,075 SH   SOLE NONE 2,075 0 0
FIRST FINL BANKSHARES COM COM 32020R109 114 4,056 SH   SOLE NONE 4,056 0 0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND CONSUM DIS ETF 92204A108 86 427 SH   SOLE NONE 427 0 0
BLACKROCK ENH CAP & INC FD INC COM COM 09256A109 181 12,481 SH   SOLE NONE 12,481 0 0
HANCOCK JOHN TAX-ADVANTAGED DI COM COM 41013V100 48 2,479 SH   SOLE NONE 2,479 0 0
INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT 46137V266 33 255 SH   SOLE NONE 255 0 0
BLACKROCK CORPOR HI YLD FD INC COM COM 09255P107 148 14,491 SH   SOLE NONE 14,491 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 680 7,515 SH   SOLE NONE 7,515 0 0
WALMART INC COM COM 931142103 70 590 SH   SOLE NONE 590 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 12 496 SH   SOLE NONE 496 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 69 587 SH   SOLE NONE 587 0 0
ORACLE CORP COM COM 68389X105 16 306 SH   SOLE NONE 306 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 510 8,286 SH   SOLE NONE 8,286 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 10 250 SH   SOLE NONE 250 0 0
TEXAS INSTRS INC COM COM 882508104 22 181 SH   SOLE NONE 181 0 0
TARGET CORP COM COM 87612E106 12 107 SH   SOLE NONE 107 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 79 1,013 SH   SOLE NONE 1,013 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS 881624209 2 247 SH   SOLE NONE 247 0 0
PFIZER INC COM COM 717081103 207 6,153 SH   SOLE NONE 6,153 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 150 1,117 SH   SOLE NONE 1,117 0 0
VANECK VECTORS AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 39 656 SH   SOLE NONE 656 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP 46434V100 47 911 SH   SOLE NONE 911 0 0
3M CO COM COM 88579Y101 12 82 SH   SOLE NONE 82 0 0
SHARES EDGE MSCI USA VALUE FACTOR ETF EDGE MSCI USA VL 46432F388 1 26 SH   SOLE NONE 26 0 0
GILEAD SCIENCES INC COM COM 375558103 43 567 SH   SOLE NONE 567 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS COM SHS 670699107 11 478 SH   SOLE NONE 478 0 0
CATERPILLAR INC DEL COM COM 149123101 135 1,074 SH   SOLE NONE 1,074 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 2,984 2,075 SH   SOLE NONE 2,075 0 0
BEST BUY INC COM COM 086516101 136 1,567 SH   SOLE NONE 1,567 0 0
AMERICAN EXPRESS CO COM COM 025816109 9 99 SH   SOLE NONE 99 0 0
AMGEN INC COM COM 031162100 838 3,285 SH   SOLE NONE 3,285 0 0
APPLIED MATLS INC COM COM 038222105 93 1,572 SH   SOLE NONE 1,572 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 199 3,579 SH   SOLE NONE 3,579 0 0
ANALOG DEVICES INC COM COM 032654105 129 1,075 SH   SOLE NONE 1,075 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 536 3,072 SH   SOLE NONE 3,072 0 0
VANGUARD UTILITIES INDEX FUND UTILITIES ETF 92204A876 133 1,054 SH   SOLE NONE 1,054 0 0
TEXAS ROADHOUSE INC COM COM 882681109 5 104 SH   SOLE NONE 104 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 COM PAR $.0001 2 503459604 14 3,100 SH   SOLE NONE 3,100 0 0
HUMANA INC COM COM 444859102 220 564 SH   SOLE NONE 564 0 0
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF IBONDS MAR23 ETF 46432FAZ0 101 3,716 SH   SOLE NONE 3,716 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP UNIT LTD PTNRP Y2687W108 3 860 SH   SOLE NONE 860 0 0
FRANKLIN RESOURCES INC COM COM 354613101 11 570 SH   SOLE NONE 570 0 0
INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL 46137V258 40 857 SH   SOLE NONE 857 0 0
NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 22 1,609 SH   SOLE NONE 1,609 0 0
WILLIAMS COS INC COM COM 969457100 109 5,822 SH   SOLE NONE 5,822 0 0
EATON VANCE RISK MNGD DIV EQTY COM COM 27829G106 3 331 SH   SOLE NONE 331 0 0
MAIN STR CAP CORP COM COM 56035L104 121 3,909 SH   SOLE NONE 3,909 0 0
CANADIAN NATL RY CO COM COM 136375102 2 30 SH   SOLE NONE 30 0 0
CHINA YUCHAI INTL LTD COM COM G21082105 2 200 SH   SOLE NONE 200 0 0
ISHARES CORE S&P U.S. GROWTH ETF CORE S&P US GWT 464287671 110 1,520 SH   SOLE NONE 1,520 0 0
ISHARES CORE S&P U.S. VALUE ETF CORE S&P US VLU 464287663 263 5,055 SH   SOLE NONE 5,055 0 0
BANK MONTREAL QUE COM COM 063671101 12 240 SH   SOLE NONE 240 0 0
NEXSTAR MEDIA GROUP INC CL A CL A 65336K103 86 1,034 SH   SOLE NONE 1,034 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 491 4,191 SH   SOLE NONE 4,191 0 0
COLONY CAP INC NEW CL A COM CL A COM 19626G108 139 56,069 SH   SOLE NONE 56,069 0 0
ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 158 2,948 SH   SOLE NONE 2,948 0 0
VOYA INTL HIGH DIVID EQTY INC COM COM 92912Y109 25 6,293 SH   SOLE NONE 6,293 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1,677 14,206 SH   SOLE NONE 14,206 0 0
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 625 16,648 SH   SOLE NONE 16,648 0 0
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 43 1,205 SH   SOLE NONE 1,205 0 0
SYNCHRONY FINANCIAL COM COM 87165B103 17 790 SH   SOLE NONE 790 0 0
EATON CORP PLC SHS SHS G29183103 81 938 SH   SOLE NONE 938 0 0
ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 70 3,310 SH   SOLE NONE 3,310 0 0
CALLON PETE CO DEL COM COM 13123X102 78 68,405 SH   SOLE NONE 68,405 0 0
BLACKROCK MUNIVEST FD II INC COM COM 09253T101 23 1,746 SH   SOLE NONE 1,746 0 0
INVESCO MUN OPPORTUNITY TR COM COM 46132C107 32 2,766 SH   SOLE NONE 2,766 0 0
B & G FOODS INC NEW COM COM 05508R106 9 400 SH   SOLE NONE 400 0 0
AAON INC COM PAR $0.004 COM PAR $0.004 000360206 74 1,423 SH   SOLE NONE 1,423 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT LP INT UNIT G16252101 36 897 SH   SOLE NONE 897 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 8,748 74,105 SH   SOLE NONE 74,105 0 0
TANDEM DIABETES CARE INC COM NEW COM NEW 875372203 12 130 SH   SOLE NONE 130 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 939 4,192 SH   SOLE NONE 4,192 0 0
CANOPY GROWTH CORP COM COM 138035100 6 405 SH   SOLE NONE 405 0 0
ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 7,904 60,264 SH   SOLE NONE 60,264 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 206 955 SH   SOLE NONE 955 0 0
CDK GLOBAL INC COM COM 12508E101 69 1,690 SH   SOLE NONE 1,690 0 0
CYBERARK SOFTWARE LTD SHS SHS M2682V108 83 809 SH   SOLE NONE 809 0 0
AVANOS MED INC COM COM 05350V106 0 27 SH   SOLE NONE 27 0 0
ABIOMED INC COM COM 003654100 2 10 SH   SOLE NONE 10 0 0
ESSENTIAL UTILS INC COM COM 29670G102 195 4,512 SH   SOLE NONE 4,512 0 0
ETFMG PRIME CYBER SECURITY ETF PRIME CYBR SCRTY 26924G201 1,697 37,713 SH   SOLE NONE 37,713 0 0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF MSCI EMRG MKTS 78463X426 67 1,260 SH   SOLE NONE 1,260 0 0
BORGWARNER INC COM COM 099724106 185 5,418 SH   SOLE NONE 5,418 0 0
COMMUNITY BK SYS INC COM COM 203607106 53 979 SH   SOLE NONE 979 0 0
DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 249 9,008 SH   SOLE NONE 9,008 0 0
AMARIN CORP PLC SPONS ADR NEW SPONS ADR NEW 023111206 3 500 SH   SOLE NONE 500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD SHS USD G50871105 1,371 12,514 SH   SOLE NONE 12,514 0 0
EL PASO ELEC CO COM NEW COM NEW 283677854 71 1,056 SH   SOLE NONE 1,056 0 0
ADAM NAT RES FD INC COM COM 00548F105 10 977 SH   SOLE NONE 977 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 151 300 SH   SOLE NONE 300 0 0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND INTL QLTDV DEF 33939L811 16 872 SH   SOLE NONE 872 0 0
VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 35 422 SH   SOLE NONE 422 0 0
GATX CORP COM COM 361448103 49 855 SH   SOLE NONE 855 0 0
GREENBRIER COS INC COM COM 393657101 33 1,500 SH   SOLE NONE 1,500 0 0
COHERUS BIOSCIENCES INC COM COM 19249H103 18 1,000 SH   SOLE NONE 1,000 0 0
LITTELFUSE INC COM COM 537008104 54 336 SH   SOLE NONE 336 0 0
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS SHS 67075F105 6 448 SH   SOLE NONE 448 0 0
PHILIP MORRIS INTL INC COM COM 718172109 507 7,253 SH   SOLE NONE 7,253 0 0
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND INTL DEV RE ETF 464288489 277 11,799 SH   SOLE NONE 11,799 0 0
QUAKER CHEM CORP COM COM 747316107 18 102 SH   SOLE NONE 102 0 0
ROGERS CORP COM COM 775133101 79 657 SH   SOLE NONE 657 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 83 214 SH   SOLE NONE 214 0 0
TRINITY INDS INC COM COM 896522109 37 1,821 SH   SOLE NONE 1,821 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 138 1,342 SH   SOLE NONE 1,342 0 0
FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF 33739N108 63 1,146 SH   SOLE NONE 1,146 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 535 9,017 SH   SOLE NONE 9,017 0 0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF EMQQ EM INTERN 301505889 126 2,678 SH   SOLE NONE 2,678 0 0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF DIV RTN INT EQ 46641Q209 9 200 SH   SOLE NONE 200 0 0
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 455 2,517 SH   SOLE NONE 2,517 0 0
ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 48 2,487 SH   SOLE NONE 2,487 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF S&P INTL ETF 78463X772 10 305 SH   SOLE NONE 305 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV 74347B680 8 158 SH   SOLE NONE 158 0 0
REALTY INCOME CORP COM COM 756109104 143 2,345 SH   SOLE NONE 2,345 0 0
ALTRIA GROUP INC COM COM 02209S103 379 9,674 SH   SOLE NONE 9,674 0 0
DOMINION ENERGY INC COM COM 25746U109 42 517 SH   SOLE NONE 517 0 0
CITIGROUP INC COM NEW COM NEW 172967424 115 2,299 SH   SOLE NONE 2,299 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 29 268 SH   SOLE NONE 268 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 217 1,668 SH   SOLE NONE 1,668 0 0
GUGGENHEIM ENHANCED EQUITY INC COM COM 40167B100 3 635 SH   SOLE NONE 635 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 124 1,417 SH   SOLE NONE 1,417 0 0
EXXON MOBIL CORP COM COM 30231G102 1,135 25,974 SH   SOLE NONE 25,974 0 0
NORTHWESTERN CORP COM NEW COM NEW 668074305 27 498 SH   SOLE NONE 498 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 169 570 SH   SOLE NONE 570 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 212 1,733 SH   SOLE NONE 1,733 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF EXPONENTIAL TECH 46434V381 129 2,890 SH   SOLE NONE 2,890 0 0
LOWES COS INC COM COM 548661107 105 779 SH   SOLE NONE 779 0 0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF FTSE INT GVT ETF 78464A490 153 2,906 SH   SOLE NONE 2,906 0 0
LINCOLN NATL CORP IND COM COM 534187109 15 432 SH   SOLE NONE 432 0 0
ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER 00214Q401 2 29 SH   SOLE NONE 29 0 0
ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 7 232 SH   SOLE NONE 232 0 0
HARTFORD MULTIFACTOR EMERGING MARKETS ETF HARTFRD EMRG ETF 518416201 3 161 SH   SOLE NONE 161 0 0
DEERE & CO COM COM 244199105 23 152 SH   SOLE NONE 152 0 0
DELAWARE ENHANCED GBL DIV & IN COM COM 246060107 1 214 SH   SOLE NONE 214 0 0
ISHARES MSCI ACWI INDEX FUND MSCI ACWI ETF 464288257 28 380 SH   SOLE NONE 380 0 0
COLGATE PALMOLIVE CO COM COM 194162103 167 2,300 SH   SOLE NONE 2,300 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 64 2,118 SH   SOLE NONE 2,118 0 0
IPATH SHILLER CAPE ETN IPATH SHILR CAPE 06742A669 3 25 SH   SOLE NONE 25 0 0
APPLE HOSPITALITY REIT INC COM NEW COM NEW 03784Y200 327 33,547 SH   SOLE NONE 33,547 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 9 826 SH   SOLE NONE 826 0 0
ISHARES U.S. UTILITIES ETF U.S. UTILITS ETF 464287697 47 334 SH   SOLE NONE 334 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 2,848 49,332 SH   SOLE NONE 49,332 0 0
CHEMOURS CO COM COM 163851108 0 34 SH   SOLE NONE 34 0 0
NOVO-NORDISK A S ADR ADR 670100205 105 1,602 SH   SOLE NONE 1,602 0 0
SAP SE SPON ADR SPON ADR 803054204 37 264 SH   SOLE NONE 264 0 0
BANK HAWAII CORP COM COM 062540109 67 1,130 SH   SOLE NONE 1,130 0 0
WESTROCK CO COM COM 96145D105 153 5,565 SH   SOLE NONE 5,565 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 214 6,415 SH   SOLE NONE 6,415 0 0
OSHARES U.S. QUALITY DIVIDEND ETF OSHARES US QUALT 67110P407 58 1,752 SH   SOLE NONE 1,752 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 187 1,090 SH   SOLE NONE 1,090 0 0
CARDINAL HEALTH INC COM COM 14149Y108 6 122 SH   SOLE NONE 122 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF RUSS 2000 DIVD 74347B698 7 158 SH   SOLE NONE 158 0 0
ISHARES CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184 2 51 SH   SOLE NONE 51 0 0
TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 96 2,200 SH   SOLE NONE 2,200 0 0
LUMENTUM HLDGS INC COM COM 55024U109 1,929 24,063 SH   SOLE NONE 24,063 0 0
BLACKROCK INC COM COM 09247X101 32 59 SH   SOLE NONE 59 0 0
ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 3,277 18,572 SH   SOLE NONE 18,572 0 0
BIO-TECHNE CORP COM COM 09073M104 160 604 SH   SOLE NONE 604 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 68 1,258 SH   SOLE NONE 1,258 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 376 6,167 SH   SOLE NONE 6,167 0 0
APPLE INC COM COM 037833100 8,951 24,584 SH   SOLE NONE 24,584 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503 22 354 SH   SOLE NONE 354 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 28 696 SH   SOLE NONE 696 0 0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF IBONDS DEC2021 46435G789 12 501 SH   SOLE NONE 501 0 0
ABBOTT LABS COM COM 002824100 634 6,926 SH   SOLE NONE 6,926 0 0
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND COM SHS ANNUAL 33718M105 14 384 SH   SOLE NONE 384 0 0
DISNEY WALT CO COM DISNEY COM DISNEY 254687106 597 5,290 SH   SOLE NONE 5,290 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511 210 14,879 SH   SOLE NONE 14,879 0 0
UNIVERSAL HLTH SVCS INC CL B CL B 913903100 28 303 SH   SOLE NONE 303 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 1,287 7,449 SH   SOLE NONE 7,449 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 43 406 SH   SOLE NONE 406 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 242 2,157 SH   SOLE NONE 2,157 0 0
FERRARI N V COM COM N3167Y103 35 206 SH   SOLE NONE 206 0 0