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
3M CO COM 88579Y101 1,008 5,230 SH   SOLE   5,230 0 0
ABBOTT LABS COM 002824100 19 162 SH   SOLE   162 0 0
ABBVIE INC COM 00287Y109 1,963 18,137 SH   SOLE   18,137 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42 153 SH   SOLE   153 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 15 31 SH   SOLE   31 0 0
ADVANCED MICRO DEVICES INC COM 007903107 118 1,500 SH   SOLE   1,500 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 2 250 SH   SOLE   250 0 0
AIR PRODS & CHEMS INC COM 009158106 900 3,200 SH   SOLE   3,200 0 0
ALASKA AIR GROUP INC COM 011659109 2,268 32,769 SH   SOLE   32,769 0 0
ALCON AG ORD SHS H01301128 2 28 SH   SOLE   28 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1 200 SH   SOLE   200 0 0
ALLSTATE CORP COM 020002101 85 743 SH   SOLE   743 0 0
ALPHABET INC CAP STK CL A 02079K305 23 11 SH   SOLE   11 0 0
ALTRIA GROUP INC COM 02209S103 9 168 SH   SOLE   168 0 0
AMAZON COM INC COM 023135106 1,791 579 SH   SOLE   579 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 12 507 SH   SOLE   507 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1 12 SH   SOLE   12 0 0
APPLE INC COM 037833100 4,044 33,107 SH   SOLE   33,107 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,898 24,158 SH   SOLE   24,158 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 0 28 SH   SOLE   28 0 0
AT&T INC COM 00206R102 134 4,441 SH   SOLE   4,441 0 0
BK OF AMERICA CORP COM 060505104 43 1,105 SH   SOLE   1,105 0 0
BANK HAWAII CORP COM 062540109 28 308 SH   SOLE   308 0 0
BECTON DICKINSON & CO COM 075887109 12 51 SH   SOLE   51 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36 139 SH   SOLE   139 0 0
BEST BUY INC COM 086516101 34 300 SH   SOLE   300 0 0
BIOGEN INC COM 09062X103 23 84 SH   SOLE   84 0 0
BLACKROCK INC COM 09247X101 1 2 SH   SOLE   2 0 0
BOEING CO COM 097023105 66 258 SH   SOLE   258 0 0
BOOKING HOLDINGS INC COM 09857L108 12 5 SH   SOLE   5 0 0
BP PLC SPONSORED ADR 055622104 20 823 SH   SOLE   823 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 26 415 SH   SOLE   415 0 0
BRUNSWICK CORP COM 117043109 19 200 SH   SOLE   200 0 0
Business Development Corporation Of America Nsa COM 12399C107 288 41,373 SH   SOLE   41,373 0 0
CALERES INC COM 129500104 1 42 SH   SOLE   42 0 0
CANADIAN PAC RY LTD COM 13645T100 71 187 SH   SOLE   187 0 0
CANOPY GROWTH CORP COM 138035100 2 50 SH   SOLE   50 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 11 408 SH   SOLE   408 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 42 1,000 SH   SOLE   1,000 0 0
CENOVUS ENERGY INC COM 15135U109 4 510 SH   SOLE   510 0 0
CENTERPOINT ENERGY INC COM 15189T107 3 129 SH   SOLE   129 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 5 175 SH   SOLE   175 0 0
CHEVRON CORP NEW COM 166764100 203 1,939 SH   SOLE   1,939 0 0
CHEWY INC CL A 16679L109 0 2 SH   SOLE   2 0 0
CHURCH & DWIGHT INC COM 171340102 310 3,554 SH   SOLE   3,554 0 0
CITIGROUP INC COM NEW 172967424 13 177 SH   SOLE   177 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1 48 SH   SOLE   48 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 4 138 SH   SOLE   138 0 0
COMCAST CORP NEW CL A 20030N101 576 10,648 SH   SOLE   10,648 0 0
CONOCOPHILLIPS COM 20825C104 85 1,608 SH   SOLE   1,608 0 0
CONSOLIDATED EDISON INC COM 209115104 3 42 SH   SOLE   42 0 0
Consolidated Pictures Group Incom Delisted COM 209785104 0 2 SH   SOLE   2 0 0
COUPA SOFTWARE INC COM 22266L106 3 10 SH   SOLE   10 0 0
CRONOS GROUP INC COM 22717L101 3 350 SH   SOLE   350 0 0
Crystallex Intl Corp Com Delisted COM 22942F101 0 7,000 SH   SOLE   7,000 0 0
CSX CORP COM 126408103 116 1,200 SH   SOLE   1,200 0 0
CVS HEALTH CORP COM 126650100 3 42 SH   SOLE   42 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 1 49 SH   SOLE   49 0 0
DBX ETF TR XTRACK USD HIGH 233051432 0 9 SH   SOLE   9 0 0
DEERE & CO COM 244199105 100 266 SH   SOLE   266 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 15 306 SH   SOLE   306 0 0
DEVON ENERGY CORP NEW COM 25179M103 1 46 SH   SOLE   46 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3 21 SH   SOLE   21 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2 34 SH   SOLE   34 0 0
DISCOVER FINL SVCS COM 254709108 10 103 SH   SOLE   103 0 0
DOMINION ENERGY INC COM 25746U109 3 34 SH   SOLE   34 0 0
DORMAN PRODS INC COM 258278100 444 4,324 SH   SOLE   4,324 0 0
DOW INC COM 260557103 4 66 SH   SOLE   66 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11 119 SH   SOLE   119 0 0
EATON CORP PLC SHS G29183103 55 400 SH   SOLE   400 0 0
ELECTRONIC ARTS INC COM 285512109 0 3 SH   SOLE   3 0 0
EMERSON ELEC CO COM 291011104 18 203 SH   SOLE   203 0 0
ENBRIDGE INC COM 29250N105 16 433 SH   SOLE   433 0 0
ENTERGY CORP NEW COM 29364G103 3 27 SH   SOLE   27 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 634 28,785 SH   SOLE   28,785 0 0
EQUIFAX INC COM 294429105 4 23 SH   SOLE   23 0 0
CHIMERIX INC COM 16934W106 6 225 SH   SOLE   225 0 0
ESSENTIAL UTILS INC COM 29670G102 37 830 SH   SOLE   830 0 0
EXELON CORP COM 30161N101 20 450 SH   SOLE   450 0 0
EXXON MOBIL CORP COM 30231G102 354 6,347 SH   SOLE   6,347 0 0
FACEBOOK INC CL A 30303M102 15 50 SH   SOLE   50 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 179 3,033 SH   SOLE   3,033 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 564 5,332 SH   SOLE   5,332 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 165 322 SH   SOLE   322 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 16 836 SH   SOLE   836 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3 30 SH   SOLE   30 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 18 148 SH   SOLE   148 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 15 393 SH   SOLE   393 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2 43 SH   SOLE   43 0 0
FORD MTR CO DEL COM 345370860 5 426 SH   SOLE   426 0 0
Frontier Communications Corp Com COM 35906A306 0 4 SH   SOLE   4 0 0
Fs Energy And Power Fund Nsa ETF 33699F103 129 39,817 SH   SOLE   39,817 0 0
Fs Global Credit Opport Fund Nsa ETF 3BG991113 360 48,248 SH   SOLE   48,248 0 0
GABELLI DIVID & INCOME TR COM 36242H104 23 977 SH   SOLE   977 0 0
Garrett Motion Inc Com COM 366505105 1 135 SH   SOLE   135 0 0
GENERAL ELECTRIC CO COM 369604103 8 600 SH   SOLE   600 0 0
GENERAL MLS INC COM 370334104 11 179 SH   SOLE   179 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 103 SH   SOLE   103 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3 125 SH   SOLE   125 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 19 329 SH   SOLE   329 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 23 70 SH   SOLE   70 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 40 2,363 SH   SOLE   2,363 0 0
HALLIBURTON CO COM 406216101 17 800 SH   SOLE   800 0 0
Hexo Corp Com COM 428304109 1 106 SH   SOLE   106 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,936 16,013 SH   SOLE   16,013 0 0
HOME DEPOT INC COM 437076102 13 44 SH   SOLE   44 0 0
HONEYWELL INTL INC COM 438516106 284 1,310 SH   SOLE   1,310 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3 203 SH   SOLE   203 0 0
HUMANA INC COM 444859102 168 401 SH   SOLE   401 0 0
ILLINOIS TOOL WKS INC COM 452308109 14 64 SH   SOLE   64 0 0
ILLUMINA INC COM 452327109 15 38 SH   SOLE   38 0 0
INTEL CORP COM 458140100 11 179 SH   SOLE   179 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3 110 SH   SOLE   110 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14 103 SH   SOLE   103 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 110 344 SH   SOLE   344 0 0
IRON MTN INC NEW COM 46284V101 1,396 37,715 SH   SOLE   37,715 0 0
ISHARES GOLD TR ISHARES 464285105 81 4,958 SH   SOLE   4,958 0 0
ISHARES INC CORE MSCI EMKT 46434G103 0 5 SH   SOLE   5 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 45 1,045 SH   SOLE   1,045 0 0
ISHARES INC MSCI EMERG MRKT 464286533 6 99 SH   SOLE   99 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 6 59 SH   SOLE   59 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 548 6,352 SH   SOLE   6,352 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 3 25 SH   SOLE   25 0 0
ISHARES TR CORE MSCI INTL 46435G326 1 9 SH   SOLE   9 0 0
ISHARES TR CORE MSCI PAC 46434V696 0 6 SH   SOLE   6 0 0
ISHARES TR CORE S&P SCP ETF 464287804 131 1,211 SH   SOLE   1,211 0 0
ISHARES TR CORE S&P TTL STK 464287150 108 1,175 SH   SOLE   1,175 0 0
ISHARES TR CORE S&P US GWT 464287671 1 9 SH   SOLE   9 0 0
ISHARES TR CORE S&P US VLU 464287663 1 13 SH   SOLE   13 0 0
ISHARES TR US AER DEF ETF 464288760 13 125 SH   SOLE   125 0 0
ISHARES TR EAFE VALUE ETF 464288877 6 114 SH   SOLE   114 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 45 587 SH   SOLE   587 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 78 859 SH   SOLE   859 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 244 9,060 SH   SOLE   9,060 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1 8 SH   SOLE   8 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 6 81 SH   SOLE   81 0 0
ISHARES TR MSCI ACWI ETF 464288257 192 2,015 SH   SOLE   2,015 0 0
ISHARES TR MSCI EAFE ETF 464287465 11 139 SH   SOLE   139 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 62 900 SH   SOLE   900 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 10 89 SH   SOLE   89 0 0
ISHARES TR S&P 500 VAL ETF 464287408 14 100 SH   SOLE   100 0 0
ISHARES TR S&P MC 400VL ETF 464287705 60 584 SH   SOLE   584 0 0
ISHARES TR SELECT DIVID ETF 464287168 11 98 SH   SOLE   98 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 280 2,950 SH   SOLE   2,950 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 18 104 SH   SOLE   104 0 0
ISHARES TR U.S. MED DVC ETF 464288810 9 26 SH   SOLE   26 0 0
ISHARES TR US HOME CONS ETF 464288752 6 83 SH   SOLE   83 0 0
ITT INC COM 45073V108 24 260 SH   SOLE   260 0 0
JOHNSON & JOHNSON COM 478160104 2,034 12,376 SH   SOLE   12,376 0 0
JPMORGAN CHASE & CO COM 46625H100 1,117 7,336 SH   SOLE   7,336 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 11 53 SH   SOLE   53 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 12 1,200 SH   SOLE   1,200 0 0
L BRANDS INC COM 501797104 25 406 SH   SOLE   406 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 1 35 SH   SOLE   35 0 0
LOCKHEED MARTIN CORP COM 539830109 10 28 SH   SOLE   28 0 0
LOWES COS INC COM 548661107 76 400 SH   SOLE   400 0 0
MARATHON PETE CORP COM 56585A102 41 774 SH   SOLE   774 0 0
MARRIOTT INTL INC NEW CL A 571903202 47 320 SH   SOLE   320 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 5 27 SH   SOLE   27 0 0
MARSH & MCLENNAN COS INC COM 571748102 105 865 SH   SOLE   865 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 89 1,816 SH   SOLE   1,816 0 0
MCDONALDS CORP COM 580135101 27 123 SH   SOLE   123 0 0
MERCADOLIBRE INC COM 58733R102 1,581 1,074 SH   SOLE   1,074 0 0
MERCK & CO. INC COM 58933Y105 49 638 SH   SOLE   638 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,068 54,423 SH   SOLE   54,423 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 9 55 SH   SOLE   55 0 0
MICROSOFT CORP COM 594918104 3,519 14,928 SH   SOLE   14,928 0 0
MODERNA INC COM 60770K107 11 85 SH   SOLE   85 0 0
MONDELEZ INTL INC CL A 609207105 16 276 SH   SOLE   276 0 0
MORGAN STANLEY COM NEW 617446448 16 207 SH   SOLE   207 0 0
MIDATECH PHARMA PLC SPONSORED ADS 59564R302 0 10 SH   SOLE   10 0 0
NEOGENOMICS INC COM NEW 64049M209 53 1,100 SH   SOLE   1,100 0 0
NETFLIX INC COM 64110L106 1 1 SH   SOLE   1 0 0
NEWMONT CORP COM 651639106 7 118 SH   SOLE   118 0 0
NEXTERA ENERGY INC COM 65339F101 15 201 SH   SOLE   201 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 0 1 SH   SOLE   1 0 0
NOKIA CORP SPONSORED ADR 654902204 1 200 SH   SOLE   200 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 67 4,654 SH   SOLE   4,654 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6 201 SH   SOLE   201 0 0
NOVARTIS AG SPONSORED ADR 66987V109 26 299 SH   SOLE   299 0 0
Oasys Mobile Inc Com COM 67421G104 0 7 SH   SOLE   7 0 0
OCCIDENTAL PETE CORP COM 674599105 20 770 SH   SOLE   770 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 96 SH   SOLE   96 0 0
OGE ENERGY CORP COM 670837103 10 300 SH   SOLE   300 0 0
Oilsands Quest Inc Com COM 678046103 0 100 SH   SOLE   100 0 0
OKTA INC CL A 679295105 3 15 SH   SOLE   15 0 0
OMNICOM GROUP INC COM 681919106 14 184 SH   SOLE   184 0 0
ONEOK INC NEW COM 682680103 33 661 SH   SOLE   661 0 0
OTIS WORLDWIDE CORP COM 68902V107 34 500 SH   SOLE   500 0 0
OVINTIV INC COM 69047Q102 2 102 SH   SOLE   102 0 0
PEPSICO INC COM 713448108 50 352 SH   SOLE   352 0 0
PFIZER INC COM 717081103 1,972 54,444 SH   SOLE   54,444 0 0
PHILIP MORRIS INTL INC COM 718172109 15 167 SH   SOLE   167 0 0
PHILLIPS 66 COM 718546104 66 804 SH   SOLE   804 0 0
PPL CORP COM 69351T106 3 114 SH   SOLE   114 0 0
PROCTER AND GAMBLE CO COM 742718109 125 920 SH   SOLE   920 0 0
Proshares Trust Ii Ulta Blmbg 2017 Etf ETF 74347W247 34 642 SH   SOLE   642 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23 390 SH   SOLE   390 0 0
PUBLIC STORAGE COM 74460D109 1,428 5,788 SH   SOLE   5,788 0 0
QUALCOMM INC COM 747525103 9 66 SH   SOLE   66 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1 86 SH   SOLE   86 0 0
RAYONIER INC COM 754907103 7 224 SH   SOLE   224 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 77 1,000 SH   SOLE   1,000 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 6 226 SH   SOLE   226 0 0
ROKU INC COM CL A 77543R102 5 15 SH   SOLE   15 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 9 100 SH   SOLE   100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 41 1,038 SH   SOLE   1,038 0 0
RPM INTL INC COM 749685103 7 73 SH   SOLE   73 0 0
SALESFORCE COM INC COM 79466L302 1,617 7,634 SH   SOLE   7,634 0 0
SANOFI SPONSORED ADR 80105N105 15 300 SH   SOLE   300 0 0
SCHLUMBERGER LTD COM 806857108 46 1,697 SH   SOLE   1,697 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20 270 SH   SOLE   270 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 5 SH   SOLE   5 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 13 SH   SOLE   13 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 408 5,312 SH   SOLE   5,312 0 0
SHAKE SHACK INC CL A 819047101 18 160 SH   SOLE   160 0 0
SOUTHERN CO COM 842587107 3 48 SH   SOLE   48 0 0
SOUTHWEST AIRLS CO COM 844741108 2,148 35,186 SH   SOLE   35,186 0 0
SPDR GOLD TR GOLD SHS 78463V107 2 16 SH   SOLE   16 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 320 807 SH   SOLE   807 0 0
SPDR SER TR S&P DIVID ETF 78464A763 12 100 SH   SOLE   100 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4 87 SH   SOLE   87 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 275 2,804 SH   SOLE   2,804 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,570 154,735 SH   SOLE   154,735 0 0
STARBUCKS CORP COM 855244109 1,920 17,574 SH   SOLE   17,574 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 8 201 SH   SOLE   201 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7 500 SH   SOLE   500 0 0
TC ENERGY CORP COM 87807B107 2 48 SH   SOLE   48 0 0
TECK RESOURCES LTD CL B 878742204 1 44 SH   SOLE   44 0 0
TESLA INC COM 88160R101 81 121 SH   SOLE   121 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 28 420 SH   SOLE   420 0 0
THE ODP CORP COM 88337F105 2 48 SH   SOLE   48 0 0
TOTAL SE SPONSORED ADS 89151E109 13 274 SH   SOLE   274 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5 33 SH   SOLE   33 0 0
TYSON FOODS INC CL A 902494103 8 114 SH   SOLE   114 0 0
UGI CORP NEW COM 902681105 34 840 SH   SOLE   840 0 0
ULTA BEAUTY INC COM 90384S303 12 38 SH   SOLE   38 0 0
UNDER ARMOUR INC CL A 904311107 1 50 SH   SOLE   50 0 0
UNION PAC CORP COM 907818108 14 62 SH   SOLE   62 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2 11 SH   SOLE   11 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 47 200 SH   SOLE   200 0 0
Us Auto Parts Network Inc Com COM 90343C100 7 500 SH   SOLE   500 0 0
VALLEY NATL BANCORP COM 919794107 78 5,709 SH   SOLE   5,709 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 9 50 SH   SOLE   50 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16 90 SH   SOLE   90 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 22 321 SH   SOLE   321 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 574 3,247 SH   SOLE   3,247 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10 121 SH   SOLE   121 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 5 SH   SOLE   5 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3 15 SH   SOLE   15 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 50 498 SH   SOLE   498 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4 41 SH   SOLE   41 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5 87 SH   SOLE   87 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 2 SH   SOLE   2 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 6 SH   SOLE   6 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 54 SH   SOLE   54 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 4 60 SH   SOLE   60 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 26 SH   SOLE   26 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4 21 SH   SOLE   21 0 0
VECTRUS INC COM 92242T101 1 28 SH   SOLE   28 0 0
VEONEER INC COM 92336X109 20 828 SH   SOLE   828 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,790 30,786 SH   SOLE   30,786 0 0
VIACOMCBS INC CL B 92556H206 12 261 SH   SOLE   261 0 0
VIATRIS INC COM 92556V106 13 954 SH   SOLE   954 0 0
VISA INC COM CL A 92826C839 12 57 SH   SOLE   57 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 181 SH   SOLE   181 0 0
VUZIX CORP COM NEW 92921W300 70 2,750 SH   SOLE   2,750 0 0
WABTEC COM 929740108 0 3 SH   SOLE   3 0 0
WALMART INC COM 931142103 15 108 SH   SOLE   108 0 0
DISNEY WALT CO COM 254687106 2,086 11,302 SH   SOLE   11,302 0 0
WASTE MGMT INC DEL COM 94106L109 26 200 SH   SOLE   200 0 0
WEC ENERGY GROUP INC COM 92939U106 15 159 SH   SOLE   159 0 0
WORKHORSE GROUP INC COM NEW 98138J206 3 200 SH   SOLE   200 0 0
WP CAREY INC COM 92936U109 12 168 SH   SOLE   168 0 0
WVS FINL CORP COM 929358109 14 900 SH   SOLE   900 0 0
WYNN RESORTS LTD COM 983134107 1,803 14,384 SH   SOLE   14,384 0 0
XYLEM INC COM 98419M100 55 520 SH   SOLE   520 0 0