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
180 DEGREE CAP CORP COM NEW 68235B208 297 40,934 SH   SOLE NONE 0 0 40,934
3M CO COM 88579Y101 377 2,148 SH   SOLE NONE 0 0 2,148
ABRDN ETFS BBRG ALL COMD K1 003261104 2,359 84,042 SH   SOLE NONE 0 0 84,042
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,001 25,000 SH   SOLE NONE 0 0 25,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 660 2,062 SH   SOLE NONE 0 0 2,062
ALKALINE WTR CO INC COM NEW 01643A207 80 50,000 SH   SOLE NONE 0 0 50,000
ALPHABET INC CAP STK CL A 02079K305 404 151 SH   SOLE NONE 0 0 151
ALPHABET INC CAP STK CL C 02079K107 944 354 SH   SOLE NONE 0 0 354
ALTRIA GROUP INC COM 02209S103 248 5,440 SH   SOLE NONE 0 0 5,440
AMAZON COM INC COM 023135106 3,032 923 SH   SOLE NONE 0 0 923
AMGEN INC COM 031162100 201 944 SH   SOLE NONE 0 0 944
APPLE INC COM 037833100 17,010 120,211 SH   SOLE NONE 0 0 120,211
AT&T INC COM 00206R102 299 11,088 SH   SOLE NONE 0 0 11,088
AUTOMATIC DATA PROCESSING IN COM 053015103 290 1,453 SH   SOLE NONE 0 0 1,453
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,763 60,257 SH   SOLE NONE 0 0 60,257
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,615 31,567 SH   SOLE NONE 0 0 31,567
BK OF AMERICA CORP COM 060505104 386 9,099 SH   SOLE NONE 0 0 9,099
BOEING CO COM 097023105 402 1,829 SH   SOLE NONE 0 0 1,829
BRISTOL-MYERS SQUIBB CO COM 110122108 212 3,583 SH   SOLE NONE 0 0 3,583
CAESARS ENTERTAINMENT INC NE COM 12769G100 561 5,000 SH   SOLE NONE 0 0 5,000
CISCO SYS INC COM 17275R102 284 5,220 SH   SOLE NONE 0 0 5,220
COCA COLA CO COM 191216100 275 5,245 SH   SOLE NONE 0 0 5,245
CONSOLIDATED EDISON INC COM 209115104 340 4,681 SH   SOLE NONE 0 0 4,681
CONSTELLATION BRANDS INC CL A 21036P108 227 1,078 SH   SOLE NONE 0 0 1,078
COSTCO WHSL CORP NEW COM 22160K105 228 508 SH   SOLE NONE 0 0 508
DANAHER CORPORATION COM 235851102 432 1,419 SH   SOLE NONE 0 0 1,419
DIAGEO PLC SPON ADR NEW 25243Q205 330 1,710 SH   SOLE NONE 0 0 1,710
DISNEY WALT CO COM 254687106 610 3,604 SH   SOLE NONE 0 0 3,604
DUKE REALTY CORP COM NEW 264411505 345 7,200 SH   SOLE NONE 0 0 7,200
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,122 34,882 SH   SOLE NONE 0 0 34,882
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 363 5,635 SH   SOLE NONE 0 0 5,635
FACEBOOK INC CL A 30303M102 304 895 SH   SOLE NONE 0 0 895
FLEXSHARES TR MORNSTAR UPSTR 33939L407 600 16,382 SH   SOLE NONE 0 0 16,382
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 231 6,444 SH   SOLE NONE 0 0 6,444
GLOBAL X FDS US INFR DEV ETF 37954Y673 17,496 688,557 SH   SOLE NONE 0 0 688,557
GRAHAM HLDGS CO COM CL B 384637104 616 1,046 SH   SOLE NONE 0 0 1,046
HOME DEPOT INC COM 437076102 782 2,383 SH   SOLE NONE 0 0 2,383
HORIZON THERAPEUTICS PUB L SHS G46188101 203 1,850 SH   SOLE NONE 0 0 1,850
INFINITY PHARMACEUTICALS INC COM 45665G303 34 10,000 SH   SOLE NONE 0 0 10,000
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 215 5,970 SH   SOLE NONE 0 0 5,970
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 535 16,377 SH   SOLE NONE 0 0 16,377
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 533 18,348 SH   SOLE NONE 0 0 18,348
INTEL CORP COM 458140100 793 14,883 SH   SOLE NONE 0 0 14,883
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 589 27,987 SH   SOLE NONE 0 0 27,987
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 363 17,551 SH   SOLE NONE 0 0 17,551
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 295 19,625 SH   SOLE NONE 0 0 19,625
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,029 91,771 SH   SOLE NONE 0 0 91,771
INVESCO QQQ TR UNIT SER 1 46090E103 4,892 13,665 SH   SOLE NONE 0 0 13,665
ISHARES INC CORE MSCI EMKT 46434G103 3,973 64,333 SH   SOLE NONE 0 0 64,333
ISHARES INC ESG AWR MSCI EM 46434G863 11,596 279,836 SH   SOLE NONE 0 0 279,836
ISHARES TR BROAD USD HIGH 46435U853 249 6,000 SH   SOLE NONE 0 0 6,000
ISHARES TR CORE HIGH DV ETF 46429B663 223 2,371 SH   SOLE NONE 0 0 2,371
ISHARES TR CORE MSCI TOTAL 46432F834 1,727 24,325 SH   SOLE NONE 0 0 24,325
ISHARES TR CORE S&P SCP ETF 464287804 4,665 42,721 SH   SOLE NONE 0 0 42,721
ISHARES TR CORE S&P US VLU 464287663 645 9,093 SH   SOLE NONE 0 0 9,093
ISHARES TR CORE S&P500 ETF 464287200 58,218 135,132 SH   SOLE NONE 0 0 135,132
ISHARES TR CORE US AGGBD ET 464287226 506 4,405 SH   SOLE NONE 0 0 4,405
ISHARES TR IBOXX INV CP ETF 464287242 230 1,726 SH   SOLE NONE 0 0 1,726
ISHARES TR INTL SEL DIV ETF 464288448 420 13,805 SH   SOLE NONE 0 0 13,805
ISHARES TR MBS ETF 464288588 1,488 13,764 SH   SOLE NONE 0 0 13,764
ISHARES TR MSCI AC ASIA ETF 464288182 1,508 17,755 SH   SOLE NONE 0 0 17,755
ISHARES TR MSCI ACWI ETF 464288257 269 2,689 SH   SOLE NONE 0 0 2,689
ISHARES TR MSCI ACWI EX US 464288240 394 7,109 SH   SOLE NONE 0 0 7,109
ISHARES TR MSCI EAFE ETF 464287465 1,277 16,372 SH   SOLE NONE 0 0 16,372
ISHARES TR MSCI USA ESG SLC 464288802 229 2,387 SH   SOLE NONE 0 0 2,387
ISHARES TR NATIONAL MUN ETF 464288414 232 1,999 SH   SOLE NONE 0 0 1,999
ISHARES TR RUS 1000 ETF 464287622 9,007 37,263 SH   SOLE NONE 0 0 37,263
ISHARES TR RUS 1000 GRW ETF 464287614 975 3,557 SH   SOLE NONE 0 0 3,557
ISHARES TR RUS 1000 VAL ETF 464287598 28,819 184,136 SH   SOLE NONE 0 0 184,136
ISHARES TR RUS 2000 GRW ETF 464287648 3,709 12,632 SH   SOLE NONE 0 0 12,632
ISHARES TR RUS 2000 VAL ETF 464287630 10,872 67,855 SH   SOLE NONE 0 0 67,855
ISHARES TR RUS MID CAP ETF 464287499 32,653 417,455 SH   SOLE NONE 0 0 417,455
ISHARES TR RUSSELL 2000 ETF 464287655 45,795 209,348 SH   SOLE NONE 0 0 209,348
ISHARES TR RUSSELL 3000 ETF 464287689 2,740 10,750 SH   SOLE NONE 0 0 10,750
ISHARES TR S&P 100 ETF 464287101 201 1,018 SH   SOLE NONE 0 0 1,018
ISHARES TR TIPS BD ETF 464287176 2,820 22,083 SH   SOLE NONE 0 0 22,083
ISHARES TR US TRSPRTION 464287192 8,226 33,828 SH   SOLE NONE 0 0 33,828
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 233 6,506 SH   SOLE NONE 0 0 6,506
JOHNSON & JOHNSON COM 478160104 1,215 7,522 SH   SOLE NONE 0 0 7,522
JPMORGAN CHASE & CO COM 46625H100 969 5,921 SH   SOLE NONE 0 0 5,921
KRISPY KREME INC COM 50101L106 420 30,000 SH   SOLE NONE 0 0 30,000
MAGNITE INC COM 55955D100 2,520 90,000 SH   SOLE NONE 0 0 90,000
MARRIOTT INTL INC NEW CL A 571903202 217 1,465 SH   SOLE NONE 0 0 1,465
MCCORMICK & CO INC COM NON VTG 579780206 259 3,200 SH   SOLE NONE 0 0 3,200
MICROSOFT CORP COM 594918104 2,106 7,470 SH   SOLE NONE 0 0 7,470
MORGAN STANLEY COM NEW 617446448 338 3,470 SH   SOLE NONE 0 0 3,470
NEW MTN FIN CORP COM 647551100 35,060 2,634,108 SH   SOLE NONE 0 0 2,634,108
NIKE INC CL B 654106103 398 2,741 SH   SOLE NONE 0 0 2,741
NIO INC SPON ADS 62914V106 245 6,868 SH   SOLE NONE 0 0 6,868
NORFOLK SOUTHN CORP COM 655844108 201 840 SH   SOLE NONE 0 0 840
NVIDIA CORPORATION COM 67066G104 375 1,808 SH   SOLE NONE 0 0 1,808
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,377 97,545 SH   SOLE NONE 0 0 97,545
PAYCHEX INC COM 704326107 344 3,056 SH   SOLE NONE 0 0 3,056
PEPSICO INC COM 713448108 272 1,806 SH   SOLE NONE 0 0 1,806
PFIZER INC COM 717081103 365 8,490 SH   SOLE NONE 0 0 8,490
PIONEER FLOATING RATE FUND I COM 72369J102 200 17,379 SH   SOLE NONE 0 0 17,379
PNC FINL SVCS GROUP INC COM 693475105 211 1,080 SH   SOLE NONE 0 0 1,080
PROCTER AND GAMBLE CO COM 742718109 546 3,909 SH   SOLE NONE 0 0 3,909
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 410 9,203 SH   SOLE NONE 0 0 9,203
SCHWAB CHARLES CORP COM 808513105 1,781 24,453 SH   SOLE NONE 0 0 24,453
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 265 2,547 SH   SOLE NONE 0 0 2,547
SELECT SECTOR SPDR TR ENERGY 81369Y506 219 4,195 SH   SOLE NONE 0 0 4,195
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 203 2,943 SH   SOLE NONE 0 0 2,943
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 234 1,835 SH   SOLE NONE 0 0 1,835
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 211 3,298 SH   SOLE NONE 0 0 3,298
SNAP INC CL A 83304A106 3,737 50,589 SH   SOLE NONE 0 0 50,589
SOLAREDGE TECHNOLOGIES INC COM 83417M104 398 1,500 SH   SOLE NONE 0 0 1,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,241 28,524 SH   SOLE NONE 0 0 28,524
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,272 13,043 SH   SOLE NONE 0 0 13,043
SPDR SER TR PORTFOLIO S&P600 78468R853 618 14,514 SH   SOLE NONE 0 0 14,514
STARBUCKS CORP COM 855244109 321 2,907 SH   SOLE NONE 0 0 2,907
SVB FINANCIAL GROUP COM 78486Q101 323 500 SH   SOLE NONE 0 0 500
TARGET CORP COM 87612E106 301 1,315 SH   SOLE NONE 0 0 1,315
THERMO FISHER SCIENTIFIC INC COM 883556102 217 379 SH   SOLE NONE 0 0 379
UNITED PARCEL SERVICE INC CL B 911312106 346 1,900 SH   SOLE NONE 0 0 1,900
UNITEDHEALTH GROUP INC COM 91324P102 226 579 SH   SOLE NONE 0 0 579
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 434 5,293 SH   SOLE NONE 0 0 5,293
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,534 17,954 SH   SOLE NONE 0 0 17,954
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,663 14,602 SH   SOLE NONE 0 0 14,602
VANGUARD INDEX FDS GROWTH ETF 922908736 223 769 SH   SOLE NONE 0 0 769
VANGUARD INDEX FDS MID CAP ETF 922908629 1,607 6,787 SH   SOLE NONE 0 0 6,787
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,574 15,462 SH   SOLE NONE 0 0 15,462
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,572 3,987 SH   SOLE NONE 0 0 3,987
VANGUARD INDEX FDS SMALL CP ETF 922908751 704 3,221 SH   SOLE NONE 0 0 3,221
VANGUARD INDEX FDS VALUE ETF 922908744 538 3,972 SH   SOLE NONE 0 0 3,972
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 51,193 839,773 SH   SOLE NONE 0 0 839,773
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,295 25,902 SH   SOLE NONE 0 0 25,902
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 209 3,184 SH   SOLE NONE 0 0 3,184
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 214 2,647 SH   SOLE NONE 0 0 2,647
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 240 1,793 SH   SOLE NONE 0 0 1,793
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 411 7,508 SH   SOLE NONE 0 0 7,508
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,906 47,403 SH   SOLE NONE 0 0 47,403
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 256 3,730 SH   SOLE NONE 0 0 3,730
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 851 9,626 SH   SOLE NONE 0 0 9,626
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 481 3,128 SH   SOLE NONE 0 0 3,128
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,132 200,683 SH   SOLE NONE 0 0 200,683
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 201 1,124 SH   SOLE NONE 0 0 1,124
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,204 3,000 SH   SOLE NONE 0 0 3,000
VERIZON COMMUNICATIONS INC COM 92343V104 625 11,577 SH   SOLE NONE 0 0 11,577
VISA INC COM CL A 92826C839 307 1,380 SH   SOLE NONE 0 0 1,380
VOYA FINANCIAL INC COM 929089100 243 3,954 SH   SOLE NONE 0 0 3,954
WALMART INC COM 931142103 232 1,662 SH   SOLE NONE 0 0 1,662
WASTE MGMT INC DEL COM 94106L109 239 1,600 SH   SOLE NONE 0 0 1,600
XPENG INC ADS 98422D105 206 5,791 SH   SOLE NONE 0 0 5,791