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
AFLAC INC COM 001055102 12 268 SH   SOLE   0 0 268
AT&T INC COM 00206R102 1,287 44,738 SH   SOLE   0 0 44,738
THE AARONS COMPANY INC COM 00258W108 21 1,089 SH   SOLE   0 0 1,089
ABBOTT LABS COM 002824100 320 2,921 SH   SOLE   0 0 2,921
ABBVIE INC COM 00287Y109 143 1,338 SH   SOLE   0 0 1,338
ACER THERAPEUTICS INC COM 00444P108 0 24 SH   SOLE   0 0 24
ACTIVISION BLIZZARD INC COM 00507V109 13 145 SH   SOLE   0 0 145
ADAM NAT RES FD INC COM 00548F105 71 6,272 SH   SOLE   0 0 6,272
ADVAXIS INC COM NEW 007624307 0 33 SH   SOLE   0 0 33
ADVANSIX INC COM 00773T101 0 4 SH   SOLE   0 0 4
ADVANCED MICRO DEVICES INC COM 007903107 3 37 SH   SOLE   0 0 37
AEGON N V NY REGISTRY SHS 007924103 45 11,340 SH   SOLE   0 0 11,340
AGNICO EAGLE MINES LTD COM 008474108 57 810 SH   SOLE   0 0 810
AIR INDS GROUP COM NEW 00912N205 34 27,324 SH   SOLE   0 0 27,324
AIR PRODS & CHEMS INC COM 009158106 19 70 SH   SOLE   0 0 70
ALBEMARLE CORP COM 012653101 1 10 SH   SOLE   0 0 10
ALCOA CORP COM 013872106 1 46 SH   SOLE   0 0 46
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 85 364 SH   SOLE   0 0 364
ALLEGHENY TECHNOLOGIES INC COM 01741R102 30 1,813 SH   SOLE   0 0 1,813
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 353 78,875 SH   SOLE   0 0 78,875
ALLSTATE CORP COM 020002101 80 730 SH   SOLE   0 0 730
ALLY FINL INC COM 02005N100 396 11,107 SH   SOLE   0 0 11,107
ALPHABET INC CAP STK CL C 02079K107 615 351 SH   SOLE   0 0 351
ALPHABET INC CAP STK CL A 02079K305 1,360 776 SH   SOLE   0 0 776
ALTRIA GROUP INC COM 02209S103 55 1,340 SH   SOLE   0 0 1,340
AMAZON COM INC COM 023135106 2,055 631 SH   SOLE   0 0 631
AMBEV SA SPONSORED ADR 02319V103 69 22,650 SH   SOLE   0 0 22,650
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14 979 SH   SOLE   0 0 979
AMERICAN AIRLS GROUP INC COM 02376R102 3 200 SH   SOLE   0 0 200
AMERICAN ELEC PWR CO INC COM 025537101 84 1,005 SH   SOLE   0 0 1,005
AMERICAN EXPRESS CO COM 025816109 148 1,225 SH   SOLE   0 0 1,225
AMERICAN INTL GROUP INC COM NEW 026874784 31 807 SH   SOLE   0 0 807
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 10 SH   SOLE   0 0 10
AMERIPRISE FINL INC COM 03076C106 5 25 SH   SOLE   0 0 25
AMGEN INC COM 031162100 293 1,275 SH   SOLE   0 0 1,275
AMPIO PHARMACEUTICALS INC COM 03209T109 56 35,050 SH   SOLE   0 0 35,050
ANALOG DEVICES INC COM 032654105 19 127 SH   SOLE   0 0 127
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 69 980 SH   SOLE   0 0 980
ANTHEM INC COM 036752103 7 23 SH   SOLE   0 0 23
APPIAN CORP CL A 03782L101 11 69 SH   SOLE   0 0 69
APPLE INC COM 037833100 9,775 73,666 SH   SOLE   0 0 73,666
APPLIED MATLS INC COM 038222105 18 208 SH   SOLE   0 0 208
ARBUTUS BIOPHARMA CORP COM 03879J100 4 1,000 SH   SOLE   0 0 1,000
ARCONIC CORPORATION COM 03966V107 1 32 SH   SOLE   0 0 32
ASTRAZENECA PLC SPONSORED ADR 046353108 50 1,002 SH   SOLE   0 0 1,002
AUTODESK INC COM 052769106 8 26 SH   SOLE   0 0 26
AUTOMATIC DATA PROCESSING IN COM 053015103 16 88 SH   SOLE   0 0 88
AVALON HLDGS CORP CL A 05343P109 1 239 SH   SOLE   0 0 239
AVALONBAY CMNTYS INC COM 053484101 16 100 SH   SOLE   0 0 100
AVNET INC COM 053807103 3 96 SH   SOLE   0 0 96
AYRO INC COM 054748108 10 1,700 SH   SOLE   0 0 1,700
AYTU BIOSCIENCE INC COM 054754874 0 2 SH   SOLE   0 0 2
B & G FOODS INC NEW COM 05508R106 28 1,000 SH   SOLE   0 0 1,000
BP PLC SPONSORED ADR 055622104 51 2,494 SH   SOLE   0 0 2,494
BAIDU INC SPON ADR REP A 056752108 59 274 SH   SOLE   0 0 274
BANDWIDTH INC COM CL A 05988J103 1 6 SH   SOLE   0 0 6
BK OF AMERICA CORP COM 060505104 258 8,528 SH   SOLE   0 0 8,528
BANK NEW YORK MELLON CORP COM 064058100 154 3,639 SH   SOLE   0 0 3,639
BARCLAYS PLC ADR 06738E204 27 3,319 SH   SOLE   0 0 3,319
BARRICK GOLD CORP COM 067901108 11 500 SH   SOLE   0 0 500
BAUSCH HEALTH COS INC COM 071734107 60 2,879 SH   SOLE   0 0 2,879
BECTON DICKINSON & CO COM 075887109 20 78 SH   SOLE   0 0 78
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,490 101,307 SH   SOLE   0 0 101,307
BLACK KNIGHT INC COM 09215C105 262 2,964 SH   SOLE   0 0 2,964
BLACKROCK INC COM 09247X101 267 370 SH   SOLE   0 0 370
BLACKROCK CORE BD TR SHS BEN INT 09249E101 35 2,159 SH   SOLE   0 0 2,159
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 3,126 260,963 SH   SOLE   0 0 260,963
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,971 131,395 SH   SOLE   0 0 131,395
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 15 1,040 SH   SOLE   0 0 1,040
BLACKSTONE GROUP INC COM CL A 09260D107 58 900 SH   SOLE   0 0 900
BLINK CHARGING CO COM 09354A100 9 200 SH   SOLE   0 0 200
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 3,949 281,652 SH   SOLE   0 0 281,652
BOEING CO COM 097023105 376 1,758 SH   SOLE   0 0 1,758
BOSTON SCIENTIFIC CORP COM 101137107 7 188 SH   SOLE   0 0 188
BRINKS CO COM 109696104 4 50 SH   SOLE   0 0 50
BRISTOL-MYERS SQUIBB CO COM 110122108 129 2,072 SH   SOLE   0 0 2,072
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 1,232 SH   SOLE   0 0 1,232
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 22 375 SH   SOLE   0 0 375
CIGNA CORP NEW COM 125523100 144 690 SH   SOLE   0 0 690
CRH PLC ADR 12626K203 18 415 SH   SOLE   0 0 415
CVS HEALTH CORP COM 126650100 461 6,750 SH   SOLE   0 0 6,750
CAMECO CORP COM 13321L108 75 5,610 SH   SOLE   0 0 5,610
CAMPBELL SOUP CO COM 134429109 13 262 SH   SOLE   0 0 262
CAMPING WORLD HLDGS INC CL A 13462K109 5 198 SH   SOLE   0 0 198
CANADIAN SOLAR INC COM 136635109 64 1,242 SH   SOLE   0 0 1,242
CANNAE HLDGS INC COM 13765N107 143 3,222 SH   SOLE   0 0 3,222
CANOPY GROWTH CORP COM 138035100 3 124 SH   SOLE   0 0 124
CARDINAL HEALTH INC COM 14149Y108 44 822 SH   SOLE   0 0 822
CARLISLE COS INC COM 142339100 415 2,660 SH   SOLE   0 0 2,660
CARNIVAL CORP UNIT 99/99/9999 143658300 2 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104 50 1,338 SH   SOLE   0 0 1,338
CATERPILLAR INC COM 149123101 531 2,917 SH   SOLE   0 0 2,917
CEDAR FAIR L P DEPOSITRY UNIT 150185106 39 1,000 SH   SOLE   0 0 1,000
CEL-SCI CORP COM PAR NEW 150837607 2 135 SH   SOLE   0 0 135
CEMEX SAB DE CV SPON ADR NEW 151290889 116 22,395 SH   SOLE   0 0 22,395
CHANGE HEALTHCARE INC COM 15912K100 26 1,382 SH   SOLE   0 0 1,382
CHENIERE ENERGY INC COM NEW 16411R208 42 700 SH   SOLE   0 0 700
CHEVRON CORP NEW COM 166764100 528 6,250 SH   SOLE   0 0 6,250
CHEWY INC CL A 16679L109 12 138 SH   SOLE   0 0 138
CHIMERIX INC COM 16934W106 12 2,500 SH   SOLE   0 0 2,500
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 77 2,693 SH   SOLE   0 0 2,693
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 2 SH   SOLE   0 0 2
CISCO SYS INC COM 17275R102 170 3,807 SH   SOLE   0 0 3,807
CITIGROUP INC COM NEW 172967424 94 1,524 SH   SOLE   0 0 1,524
CLEVELAND-CLIFFS INC NEW COM 185899101 2 104 SH   SOLE   0 0 104
CLEVER LEAVES HOLDINGS INC COM 186760104 5 593 SH   SOLE   0 0 593
CLOROX CO DEL COM 189054109 14 69 SH   SOLE   0 0 69
CLOUDFLARE INC CL A COM 18915M107 2 26 SH   SOLE   0 0 26
COCA COLA CO COM 191216100 931 16,984 SH   SOLE   0 0 16,984
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 82 1,780 SH   SOLE   0 0 1,780
COLGATE PALMOLIVE CO COM 194162103 9 101 SH   SOLE   0 0 101
COMCAST CORP NEW CL A 20030N101 1,424 27,180 SH   SOLE   0 0 27,180
COMMERCIAL METALS CO COM 201723103 10 500 SH   SOLE   0 0 500
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 15 1,052 SH   SOLE   0 0 1,052
CONOCOPHILLIPS COM 20825C104 3 85 SH   SOLE   0 0 85
CONSTELLATION BRANDS INC CL A 21036P108 13 59 SH   SOLE   0 0 59
CORNING INC COM 219350105 1 26 SH   SOLE   0 0 26
CORTEVA INC COM 22052L104 37 943 SH   SOLE   0 0 943
COSTCO WHSL CORP NEW COM 22160K105 140 372 SH   SOLE   0 0 372
COTY INC COM CL A 222070203 0 56 SH   SOLE   0 0 56
CREDIT SUISSE GROUP SPONSORED ADR 225401108 130 10,136 SH   SOLE   0 0 10,136
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 123 224 SH   SOLE   0 0 224
CROWDSTRIKE HLDGS INC CL A 22788C105 24 112 SH   SOLE   0 0 112
CROWN CASTLE INTL CORP NEW COM 22822V101 124 778 SH   SOLE   0 0 778
DANAHER CORPORATION COM 235851102 17 75 SH   SOLE   0 0 75
DEERE & CO COM 244199105 366 1,359 SH   SOLE   0 0 1,359
DELTA AIR LINES INC DEL COM NEW 247361702 4 100 SH   SOLE   0 0 100
DELUXE CORP COM 248019101 8 280 SH   SOLE   0 0 280
DEXCOM INC COM 252131107 2 6 SH   SOLE   0 0 6
DIAGEO PLC SPON ADR NEW 25243Q205 4 28 SH   SOLE   0 0 28
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 22 3,000 SH   SOLE   0 0 3,000
DISNEY WALT CO COM 254687106 2,596 14,327 SH   SOLE   0 0 14,327
DOCUSIGN INC COM 256163106 4 18 SH   SOLE   0 0 18
DOLLAR GEN CORP NEW COM 256677105 8 36 SH   SOLE   0 0 36
DOMINION ENERGY INC COM 25746U109 13 172 SH   SOLE   0 0 172
DOMINOS PIZZA INC COM 25754A201 2 5 SH   SOLE   0 0 5
DOW INC COM 260557103 33 600 SH   SOLE   0 0 600
DUKE ENERGY CORP NEW COM NEW 26441C204 10 109 SH   SOLE   0 0 109
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5 1,230 SH   SOLE   0 0 1,230
ENI S P A SPONSORED ADR 26874R108 118 5,730 SH   SOLE   0 0 5,730
EQT CORP COM 26884L109 25 2,006 SH   SOLE   0 0 2,006
EPR PPTYS COM SH BEN INT 26884U109 10 300 SH   SOLE   0 0 300
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 8 250 SH   SOLE   0 0 250
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 17 1,188 SH   SOLE   0 0 1,188
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 9 115 SH   SOLE   0 0 115
EATON VANCE MUN BD FD COM 27827X101 3,855 283,453 SH   SOLE   0 0 283,453
EMCLAIRE FINL CORP COM 290828102 64 2,100 SH   SOLE   0 0 2,100
EMBRAER S.A. SPONSORED ADS 29082A107 81 11,829 SH   SOLE   0 0 11,829
EMERSON ELEC CO COM 291011104 155 1,928 SH   SOLE   0 0 1,928
ENBRIDGE INC COM 29250N105 19 581 SH   SOLE   0 0 581
ENEL CHILE S.A. SPONSORED ADR 29278D105 78 20,107 SH   SOLE   0 0 20,107
ENTERPRISE PRODS PARTNERS L COM 293792107 2,844 145,192 SH   SOLE   0 0 145,192
ENVESTNET INC COM 29404K106 115 1,403 SH   SOLE   0 0 1,403
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1 44 SH   SOLE   0 0 44
EQUITRANS MIDSTREAM CORP COM 294600101 13 1,604 SH   SOLE   0 0 1,604
ERICSSON ADR B SEK 10 294821608 13 1,129 SH   SOLE   0 0 1,129
ERIE INDTY CO CL A 29530P102 7 30 SH   SOLE   0 0 30
ESSENTIAL UTILS INC COM 29670G102 15 320 SH   SOLE   0 0 320
EVERSOURCE ENERGY COM 30040W108 12 135 SH   SOLE   0 0 135
EXELON CORP COM 30161N101 178 4,208 SH   SOLE   0 0 4,208
EXPEDIA GROUP INC COM NEW 30212P303 2 13 SH   SOLE   0 0 13
EXXON MOBIL CORP COM 30231G102 1,845 44,763 SH   SOLE   0 0 44,763
F N B CORP COM 302520101 366 38,489 SH   SOLE   0 0 38,489
FACEBOOK INC CL A 30303M102 396 1,449 SH   SOLE   0 0 1,449
FACTSET RESH SYS INC COM 303075105 13 38 SH   SOLE   0 0 38
FASTLY INC CL A 31188V100 18 202 SH   SOLE   0 0 202
FEDEX CORP COM 31428X106 27 104 SH   SOLE   0 0 104
FIDELITY NATL INFORMATION SV COM 31620M106 42 298 SH   SOLE   0 0 298
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 378 9,670 SH   SOLE   0 0 9,670
FIFTH THIRD BANCORP COM 316773100 175 6,353 SH   SOLE   0 0 6,353
FIRST TR MORNINGSTAR DIVID L SHS 336917109 9,689 327,431 SH   SOLE   0 0 327,431
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 17 175 SH   SOLE   0 0 175
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4,114 196,164 SH   SOLE   0 0 196,164
FISERV INC COM 337738108 19 169 SH   SOLE   0 0 169
FIRSTENERGY CORP COM 337932107 51 1,675 SH   SOLE   0 0 1,675
FOCUS FINL PARTNERS INC COM CL A 34417P100 920 21,140 SH   SOLE   0 0 21,140
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14 180 SH   SOLE   0 0 180
FORD MTR CO DEL COM 345370860 105 11,935 SH   SOLE   0 0 11,935
FORTINET INC COM 34959E109 3 19 SH   SOLE   0 0 19
FORTIVE CORP COM 34959J108 4 51 SH   SOLE   0 0 51
FREEPORT-MCMORAN INC CL B 35671D857 12 465 SH   SOLE   0 0 465
FULLER H B CO COM 359694106 29 563 SH   SOLE   0 0 563
FULTON FINL CORP PA COM 360271100 20 1,571 SH   SOLE   0 0 1,571
GATX CORP COM 361448103 2 28 SH   SOLE   0 0 28
GABELLI DIVID & INCOME TR COM 36242H104 17 800 SH   SOLE   0 0 800
GALLAGHER ARTHUR J & CO COM 363576109 5 42 SH   SOLE   0 0 42
GAP INC COM 364760108 7 356 SH   SOLE   0 0 356
GENERAL DYNAMICS CORP COM 369550108 222 1,495 SH   SOLE   0 0 1,495
GENERAL ELECTRIC CO COM 369604103 26 2,409 SH   SOLE   0 0 2,409
GENERAL MLS INC COM 370334104 87 1,484 SH   SOLE   0 0 1,484
GENERAL MTRS CO COM 37045V100 31 733 SH   SOLE   0 0 733
GEVO INC COM PAR 374396406 2 400 SH   SOLE   0 0 400
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 61 1,669 SH   SOLE   0 0 1,669
GLOBAL PMTS INC COM 37940X102 17 80 SH   SOLE   0 0 80
GLOBAL X FDS GLB X SUPERDIV 37950E549 107 8,300 SH   SOLE   0 0 8,300
GOLDMAN SACHS GROUP INC COM 38141G104 403 1,528 SH   SOLE   0 0 1,528
GOODRX HLDGS INC COM CL A 38246G108 3 85 SH   SOLE   0 0 85
GOODYEAR TIRE & RUBR CO COM 382550101 4 400 SH   SOLE   0 0 400
GREAT PANTHER MNG LTD COM 39115V101 5 6,000 SH   SOLE   0 0 6,000
GRIFOLS S A SP ADR REP B NVT 398438408 62 3,350 SH   SOLE   0 0 3,350
GROWGENERATION CORP COM 39986L109 13 328 SH   SOLE   0 0 328
GUARDANT HEALTH INC COM 40131M109 4 28 SH   SOLE   0 0 28
HCA HEALTHCARE INC COM 40412C101 31 191 SH   SOLE   0 0 191
HDFC BANK LTD SPONSORED ADS 40415F101 8 110 SH   SOLE   0 0 110
HP INC COM 40434L105 4 176 SH   SOLE   0 0 176
HALLIBURTON CO COM 406216101 34 1,784 SH   SOLE   0 0 1,784
HARLEY DAVIDSON INC COM 412822108 30 815 SH   SOLE   0 0 815
HARTFORD FINL SVCS GROUP INC COM 416515104 17 352 SH   SOLE   0 0 352
HASBRO INC COM 418056107 1 10 SH   SOLE   0 0 10
HEALTHPEAK PROPERTIES INC COM 42250P103 0 16 SH   SOLE   0 0 16
HERSHEY CO COM 427866108 225 1,480 SH   SOLE   0 0 1,480
HIGHPOINT RES CORP COM 43114K207 4 385 SH   SOLE   0 0 385
HILTON WORLDWIDE HLDGS INC COM 43300A203 16 140 SH   SOLE   0 0 140
HOME DEPOT INC COM 437076102 1,066 4,014 SH   SOLE   0 0 4,014
HONDA MOTOR LTD AMERN SHS 438128308 90 3,170 SH   SOLE   0 0 3,170
HONEYWELL INTL INC COM 438516106 65 305 SH   SOLE   0 0 305
HOWMET AEROSPACE INC COM 443201108 4 132 SH   SOLE   0 0 132
HUNTINGTON BANCSHARES INC COM 446150104 37 2,955 SH   SOLE   0 0 2,955
ILLINOIS TOOL WKS INC COM 452308109 27 132 SH   SOLE   0 0 132
ILLUMINA INC COM 452327109 111 300 SH   SOLE   0 0 300
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 5 103 SH   SOLE   0 0 103
INGREDION INC COM 457187102 15 186 SH   SOLE   0 0 186
INPHI CORP COM 45772F107 2 10 SH   SOLE   0 0 10
INSPERITY INC COM 45778Q107 5 61 SH   SOLE   0 0 61
INTEL CORP COM 458140100 116 2,326 SH   SOLE   0 0 2,326
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 31 SH   SOLE   0 0 31
INTERNATIONAL BUSINESS MACHS COM 459200101 975 7,743 SH   SOLE   0 0 7,743
INTERNATIONAL PAPER CO COM 460146103 24 476 SH   SOLE   0 0 476
INVESCO QQQ TR UNIT SER 1 46090E103 147 469 SH   SOLE   0 0 469
INTUIT COM 461202103 518 1,363 SH   SOLE   0 0 1,363
INTUITIVE SURGICAL INC COM NEW 46120E602 11 14 SH   SOLE   0 0 14
INVESCO MUN TR COM 46131J103 3,716 289,886 SH   SOLE   0 0 289,886
INVESCO MUN OPPORTUNITY TR COM 46132C107 3,050 237,872 SH   SOLE   0 0 237,872
INVESCO CALIF VALUE MUN INCO COM 46132H106 1,596 120,633 SH   SOLE   0 0 120,633
INVESCO QUALITY MUN INCOME T COM 46133G107 3,818 292,823 SH   SOLE   0 0 292,823
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 101 980 SH   SOLE   0 0 980
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,886 19,118 SH   SOLE   0 0 19,118
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,369 25,296 SH   SOLE   0 0 25,296
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 12,364 256,938 SH   SOLE   0 0 256,938
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 11,536 384,673 SH   SOLE   0 0 384,673
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14,856 264,199 SH   SOLE   0 0 264,199
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 630 29,754 SH   SOLE   0 0 29,754
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 676 19,572 SH   SOLE   0 0 19,572
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,153 27,175 SH   SOLE   0 0 27,175
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 4 31 SH   SOLE   0 0 31
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 48 2,000 SH Call SOLE   0 0 2,000
IRON MTN INC NEW COM 46284V101 6 220 SH   SOLE   0 0 220
ISHARES INC MSCI PAC JP ETF 464286665 18 380 SH   SOLE   0 0 380
ISHARES TR S&P 100 ETF 464287101 31 182 SH   SOLE   0 0 182
ISHARES TR CORE S&P TTL STK 464287150 426 4,942 SH   SOLE   0 0 4,942
ISHARES TR SELECT DIVID ETF 464287168 518 5,385 SH   SOLE   0 0 5,385
ISHARES TR TIPS BD ETF 464287176 1 11 SH   SOLE   0 0 11
ISHARES TR CORE S&P500 ETF 464287200 5,172 13,776 SH   SOLE   0 0 13,776
ISHARES TR CORE US AGGBD ET 464287226 32,701 276,683 SH   SOLE   0 0 276,683
ISHARES TR MSCI EMG MKT ETF 464287234 1,425 27,584 SH   SOLE   0 0 27,584
ISHARES TR IBOXX INV CP ETF 464287242 188 1,360 SH   SOLE   0 0 1,360
ISHARES TR S&P 500 GRWT ETF 464287309 157 2,466 SH   SOLE   0 0 2,466
ISHARES TR JPX NIKKEI 400 464287382 17 238 SH   SOLE   0 0 238
ISHARES TR S&P 500 VAL ETF 464287408 158 1,235 SH   SOLE   0 0 1,235
ISHARES TR MSCI EAFE ETF 464287465 1,698 23,275 SH   SOLE   0 0 23,275
ISHARES TR RUS MID CAP ETF 464287499 504 7,349 SH   SOLE   0 0 7,349
ISHARES TR CORE S&P MCP ETF 464287507 17,189 74,791 SH   SOLE   0 0 74,791
ISHARES TR NASDAQ BIOTECH 464287556 30 195 SH   SOLE   0 0 195
ISHARES TR COHEN STEER REIT 464287564 711 13,193 SH   SOLE   0 0 13,193
ISHARES TR RUS 1000 VAL ETF 464287598 1,460 10,677 SH   SOLE   0 0 10,677
ISHARES TR RUS 1000 GRW ETF 464287614 1,698 7,042 SH   SOLE   0 0 7,042
ISHARES TR RUS 1000 ETF 464287622 46,923 221,504 SH   SOLE   0 0 221,504
ISHARES TR RUS 2000 VAL ETF 464287630 531 4,032 SH   SOLE   0 0 4,032
ISHARES TR RUS 2000 GRW ETF 464287648 868 3,027 SH   SOLE   0 0 3,027
ISHARES TR RUSSELL 2000 ETF 464287655 1,491 7,603 SH   SOLE   0 0 7,603
ISHARES TR RUSSELL 3000 ETF 464287689 2,591 11,588 SH   SOLE   0 0 11,588
ISHARES TR CORE S&P SCP ETF 464287804 27,585 300,162 SH   SOLE   0 0 300,162
ISHARES TR EUROPE ETF 464287861 15 314 SH   SOLE   0 0 314
ISHARES TR SP SMCP600VL ETF 464287879 25 302 SH   SOLE   0 0 302
ISHARES TR S&P SML 600 GWT 464287887 24 209 SH   SOLE   0 0 209
ISHARES TR GL CLEAN ENE ETF 464288224 82 2,900 SH   SOLE   0 0 2,900
ISHARES TR MSCI ACWI EX US 464288240 3,504 66,064 SH   SOLE   0 0 66,064
ISHARES TR MSCI ACWI ETF 464288257 49 537 SH   SOLE   0 0 537
ISHARES TR NATIONAL MUN ETF 464288414 10,362 88,416 SH   SOLE   0 0 88,416
ISHARES TR PFD AND INCM SEC 464288687 669 17,371 SH   SOLE   0 0 17,371
ISHARES TR AGGRES ALLOC ETF 464289859 324 5,048 SH   SOLE   0 0 5,048
ISHARES TR GRWT ALLOCAT ETF 464289867 177 3,392 SH   SOLE   0 0 3,392
ISHARES TR MODERT ALLOC ETF 464289875 53 1,232 SH   SOLE   0 0 1,232
ISHARES TR CORE HIGH DV ETF 46429B663 431 4,912 SH   SOLE   0 0 4,912
ISHARES TR MSCI USA QLT FCT 46432F339 9 81 SH   SOLE   0 0 81
ISHARES TR MSCI USA VALUE 46432F388 5 59 SH   SOLE   0 0 59
ISHARES TR MSCI USA MMENTM 46432F396 3 16 SH   SOLE   0 0 16
ISHARES TR CORE MSCI EAFE 46432F842 1,866 27,002 SH   SOLE   0 0 27,002
ISHARES INC CORE MSCI EMKT 46434G103 1,487 23,971 SH   SOLE   0 0 23,971
ISHARES TR GLOBAL REIT ETF 46434V647 2,755 115,136 SH   SOLE   0 0 115,136
ISHARES TR BLACKROCK ULTRA 46434V878 10 207 SH   SOLE   0 0 207
J ALEXANDERS HLDGS INC COM 46609J106 3 394 SH   SOLE   0 0 394
JPMORGAN CHASE & CO COM 46625H100 922 7,253 SH   SOLE   0 0 7,253
JETBLUE AWYS CORP COM 477143101 3 200 SH   SOLE   0 0 200
JOHNSON & JOHNSON COM 478160104 2,453 15,589 SH   SOLE   0 0 15,589
KLA CORP COM NEW 482480100 725 2,800 SH   SOLE   0 0 2,800
KIMBERLY-CLARK CORP COM 494368103 196 1,455 SH   SOLE   0 0 1,455
KINDER MORGAN INC DEL COM 49456B101 14 1,037 SH   SOLE   0 0 1,037
KRAFT HEINZ CO COM 500754106 171 4,948 SH   SOLE   0 0 4,948
L3HARRIS TECHNOLOGIES INC COM 502431109 14 75 SH   SOLE   0 0 75
LABORATORY CORP AMER HLDGS COM NEW 50540R409 27 131 SH   SOLE   0 0 131
LINCOLN ELEC HLDGS INC COM 533900106 18 157 SH   SOLE   0 0 157
LOCKHEED MARTIN CORP COM 539830109 222 624 SH   SOLE   0 0 624
LOWES COS INC COM 548661107 178 1,107 SH   SOLE   0 0 1,107
M & T BK CORP COM 55261F104 134 1,050 SH   SOLE   0 0 1,050
MP MATERIALS CORP COM CL A 553368101 4 114 SH   SOLE   0 0 114
MACERICH CO COM 554382101 3 305 SH   SOLE   0 0 305
MANULIFE FINL CORP COM 56501R106 11 600 SH   SOLE   0 0 600
MARATHON OIL CORP COM 565849106 14 2,167 SH   SOLE   0 0 2,167
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 3 250 SH   SOLE   0 0 250
MARSH & MCLENNAN COS INC COM 571748102 7 57 SH   SOLE   0 0 57
MARRIOTT INTL INC NEW CL A 571903202 85 646 SH   SOLE   0 0 646
MASTERCARD INCORPORATED CL A 57636Q104 25 69 SH   SOLE   0 0 69
MATTEL INC COM 577081102 0 6 SH   SOLE   0 0 6
MAXIMUS INC COM 577933104 28 387 SH   SOLE   0 0 387
MCDONALDS CORP COM 580135101 2,124 9,896 SH   SOLE   0 0 9,896
MCKESSON CORP COM 58155Q103 36 209 SH   SOLE   0 0 209
MERCADOLIBRE INC COM 58733R102 5 3 SH   SOLE   0 0 3
MERCK & CO. INC COM 58933Y105 604 7,381 SH   SOLE   0 0 7,381
METLIFE INC COM 59156R108 3 72 SH   SOLE   0 0 72
MICROSOFT CORP COM 594918104 1,184 5,324 SH   SOLE   0 0 5,324
MICRON TECHNOLOGY INC COM 595112103 2 31 SH   SOLE   0 0 31
MID-AMER APT CMNTYS INC COM 59522J103 7 52 SH   SOLE   0 0 52
MID PENN BANCORP INC COM 59540G107 5 220 SH   SOLE   0 0 220
MITEK SYS INC COM NEW 606710200 2 100 SH   SOLE   0 0 100
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 64 14,502 SH   SOLE   0 0 14,502
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 13 1,444 SH   SOLE   0 0 1,444
MODERNA INC COM 60770K107 74 707 SH   SOLE   0 0 707
MOHAWK INDS INC COM 608190104 24 173 SH   SOLE   0 0 173
MONDELEZ INTL INC CL A 609207105 50 861 SH   SOLE   0 0 861
MORGAN STANLEY COM NEW 617446448 6 85 SH   SOLE   0 0 85
MOTOROLA SOLUTIONS INC COM NEW 620076307 9 51 SH   SOLE   0 0 51
NIO INC SPON ADS 62914V106 24 500 SH   SOLE   0 0 500
NVR INC COM 62944T105 143 35 SH   SOLE   0 0 35
NASDAQ INC COM 631103108 263 1,981 SH   SOLE   0 0 1,981
NATIONAL FUEL GAS CO N J COM 636180101 69 1,671 SH   SOLE   0 0 1,671
NETFLIX INC COM 64110L106 17 32 SH   SOLE   0 0 32
NEWELL BRANDS INC COM 651229106 6 300 SH   SOLE   0 0 300
NEWMONT CORP COM 651639106 6 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101 306 3,964 SH   SOLE   0 0 3,964
NIKE INC CL B 654106103 16 116 SH   SOLE   0 0 116
NOKIA CORP SPONSORED ADR 654902204 49 12,650 SH   SOLE   0 0 12,650
NORFOLK SOUTHN CORP COM 655844108 238 1,002 SH   SOLE   0 0 1,002
NORTHROP GRUMMAN CORP COM 666807102 47 155 SH   SOLE   0 0 155
NORTONLIFELOCK INC COM 668771108 14 650 SH   SOLE   0 0 650
NOVARTIS AG SPONSORED ADR 66987V109 129 1,367 SH   SOLE   0 0 1,367
NOVO-NORDISK A S ADR 670100205 23 330 SH   SOLE   0 0 330
NUVEEN AMT FREE QLTY MUN INC COM 670657105 6,079 402,605 SH   SOLE   0 0 402,605
NVIDIA CORPORATION COM 67066G104 4 7 SH   SOLE   0 0 7
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,961 257,720 SH   SOLE   0 0 257,720
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 4,047 251,038 SH   SOLE   0 0 251,038
OLD REP INTL CORP COM 680223104 19 956 SH   SOLE   0 0 956
ONE LIBERTY PPTYS INC COM 682406103 14 711 SH   SOLE   0 0 711
1LIFE HEALTHCARE INC COM 68269G107 2 45 SH   SOLE   0 0 45
ORACLE CORP COM 68389X105 157 2,421 SH   SOLE   0 0 2,421
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2 500 SH   SOLE   0 0 500
ORANGE SPONSORED ADR 684060106 15 1,224 SH   SOLE   0 0 1,224
ORGANIGRAM HLDGS INC COM 68620P101 1 1,000 SH   SOLE   0 0 1,000
OTIS WORLDWIDE CORP COM 68902V107 42 629 SH   SOLE   0 0 629
PG&E CORP COM 69331C108 0 10 SH   SOLE   0 0 10
PJT PARTNERS INC COM CL A 69343T107 1 12 SH   SOLE   0 0 12
PNC FINL SVCS GROUP INC COM 693475105 424 2,844 SH   SOLE   0 0 2,844
POSCO SPONSORED ADR 693483109 72 1,153 SH   SOLE   0 0 1,153
PPG INDS INC COM 693506107 130 900 SH   SOLE   0 0 900
PPL CORP COM 69351T106 151 5,346 SH   SOLE   0 0 5,346
PACWEST BANCORP DEL COM 695263103 13 500 SH   SOLE   0 0 500
PAYCHEX INC COM 704326107 14 148 SH   SOLE   0 0 148
PAYPAL HLDGS INC COM 70450Y103 26 112 SH   SOLE   0 0 112
PEMBINA PIPELINE CORP COM 706327103 35 1,473 SH   SOLE   0 0 1,473
PENN NATL GAMING INC COM 707569109 42 483 SH   SOLE   0 0 483
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 1 1,370 SH   SOLE   0 0 1,370
PEPSICO INC COM 713448108 1,600 10,792 SH   SOLE   0 0 10,792
PETROCHINA CO LTD SPONSORED ADR 71646E100 5 168 SH   SOLE   0 0 168
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 96 8,697 SH   SOLE   0 0 8,697
PFIZER INC COM 717081103 1,662 45,157 SH   SOLE   0 0 45,157
PHILIP MORRIS INTL INC COM 718172109 168 2,028 SH   SOLE   0 0 2,028
PHILLIPS 66 COM 718546104 23 333 SH   SOLE   0 0 333
PIMCO MUN INCOME FD III COM 72201A103 214 18,000 SH   SOLE   0 0 18,000
PINTEREST INC CL A 72352L106 1 21 SH   SOLE   0 0 21
PIONEER NAT RES CO COM 723787107 2 18 SH   SOLE   0 0 18
POLARIS INC COM 731068102 6 58 SH   SOLE   0 0 58
PREFERRED APT CMNTYS INC COM 74039L103 7 1,000 SH   SOLE   0 0 1,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109 2,425 17,429 SH   SOLE   0 0 17,429
PROG HOLDINGS INC COM NPV 74319R101 117 2,178 SH   SOLE   0 0 2,178
PROLOGIS INC. COM 74340W103 14 137 SH   SOLE   0 0 137
PROSHARES TR PSHS ULTSH 20YRS 74347B201 92 5,600 SH   SOLE   0 0 5,600
PROSHARES TR PSHS SHORT DOW30 74347B235 82 2,100 SH   SOLE   0 0 2,100
PROSHARES TR ULTRASHRT S&P500 74347B383 50 4,000 SH   SOLE   0 0 4,000
PROSHARES TR SHORT QQQ NEW 74347B714 140 9,700 SH   SOLE   0 0 9,700
PROSHARES TR II ULTA BLMBG 2017 74347Y888 3 80 SH   SOLE   0 0 80
PRUDENTIAL FINL INC COM 744320102 78 1,000 SH   SOLE   0 0 1,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15 254 SH   SOLE   0 0 254
QORVO INC COM 74736K101 2 10 SH   SOLE   0 0 10
QUALCOMM INC COM 747525103 75 490 SH   SOLE   0 0 490
RAYTHEON TECHNOLOGIES CORP COM 75513E101 139 1,950 SH   SOLE   0 0 1,950
REALTY INCOME CORP COM 756109104 104 1,670 SH   SOLE   0 0 1,670
RELIANCE STEEL & ALUMINUM CO COM 759509102 60 500 SH   SOLE   0 0 500
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH   SOLE   0 0 16
RITE AID CORP COM 767754872 35 2,184 SH   SOLE   0 0 2,184
ROCKWELL AUTOMATION INC COM 773903109 25 100 SH   SOLE   0 0 100
ROCKWELL MED INC COM 774374102 1 1,000 SH   SOLE   0 0 1,000
ROKU INC COM CL A 77543R102 6 19 SH   SOLE   0 0 19
ROSS STORES INC COM 778296103 5 40 SH   SOLE   0 0 40
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 9 SH   SOLE   0 0 9
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16 443 SH   SOLE   0 0 443
S & T BANCORP INC COM 783859101 33 1,313 SH   SOLE   0 0 1,313
SPDR S&P 500 ETF TR TR UNIT 78462F103 437 1,170 SH   SOLE   0 0 1,170
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,435 34,037 SH   SOLE   0 0 34,037
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8,775 197,360 SH   SOLE   0 0 197,360
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 277 10,008 SH   SOLE   0 0 10,008
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,787 82,590 SH   SOLE   0 0 82,590
SPDR SER TR PRTFLO S&P500 GW 78464A409 0 5 SH   SOLE   0 0 5
SPDR SER TR DJ REIT ETF 78464A607 330 3,811 SH   SOLE   0 0 3,811
SPDR SER TR PORTFOLIO AGRGTE 78464A649 60 1,963 SH   SOLE   0 0 1,963
SPDR SER TR S&P REGL BKG 78464A698 9 166 SH   SOLE   0 0 166
SPDR SER TR S&P DIVID ETF 78464A763 32 300 SH   SOLE   0 0 300
SPDR SER TR PORTFOLI S&P1500 78464A805 1,460 31,682 SH   SOLE   0 0 31,682
SPDR SER TR PORTFOLIO S&P400 78464A847 50 1,232 SH   SOLE   0 0 1,232
SPDR SER TR PORTFOLIO S&P500 78464A854 240 5,468 SH   SOLE   0 0 5,468
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 298 709 SH   SOLE   0 0 709
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,674 50,942 SH   SOLE   0 0 50,942
SPDR SER TR NUVEEN BLMBRG SR 78468R739 50 1,000 SH   SOLE   0 0 1,000
SPDR SER TR PORTFOLIO S&P600 78468R853 109 3,042 SH   SOLE   0 0 3,042
SALESFORCE COM INC COM 79466L302 24 110 SH   SOLE   0 0 110
SANOFI SPONSORED ADR 80105N105 140 2,890 SH   SOLE   0 0 2,890
SCHLUMBERGER LTD COM 806857108 2 100 SH   SOLE   0 0 100
SCHWAB CHARLES CORP COM 808513105 5 90 SH   SOLE   0 0 90
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,041 66,394 SH   SOLE   0 0 66,394
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,482 16,294 SH   SOLE   0 0 16,294
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,831 68,773 SH   SOLE   0 0 68,773
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 246 4,139 SH   SOLE   0 0 4,139
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,032 29,806 SH   SOLE   0 0 29,806
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,854 32,066 SH   SOLE   0 0 32,066
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,808 254,739 SH   SOLE   0 0 254,739
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,483 318,875 SH   SOLE   0 0 318,875
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,212 39,470 SH   SOLE   0 0 39,470
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 40 1,050 SH   SOLE   0 0 1,050
SCOTTS MIRACLE GRO CO CL A 810186106 40 200 SH   SOLE   0 0 200
SEA LTD SPONSORD ADS 81141R100 20 100 SH   SOLE   0 0 100
SELECT INTERIOR CONCEPTS INC CL A 816120307 60 8,420 SH   SOLE   0 0 8,420
SERVICE PPTYS TR COM SH BEN INT 81761L102 9 800 SH   SOLE   0 0 800
SERVICENOW INC COM 81762P102 24 43 SH   SOLE   0 0 43
SHERWIN WILLIAMS CO COM 824348106 40 55 SH   SOLE   0 0 55
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 55 1,849 SH   SOLE   0 0 1,849
SHOPIFY INC CL A 82509L107 7 6 SH   SOLE   0 0 6
SIRIUS XM HOLDINGS INC COM 82968B103 18 2,790 SH   SOLE   0 0 2,790
SKYWORKS SOLUTIONS INC COM 83088M102 5 35 SH   SOLE   0 0 35
SMUCKER J M CO COM NEW 832696405 11 91 SH   SOLE   0 0 91
SOUTHERN CO COM 842587107 16 268 SH   SOLE   0 0 268
SOUTHERN NATL BANCORP OF VA COM 843395104 24 2,000 SH   SOLE   0 0 2,000
SOUTHWEST AIRLS CO COM 844741108 42 900 SH   SOLE   0 0 900
SOUTHWESTERN ENERGY CO COM 845467109 0 100 SH   SOLE   0 0 100
SPLUNK INC COM 848637104 6 36 SH   SOLE   0 0 36
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 14 710 SH   SOLE   0 0 710
SQUARE INC CL A 852234103 54 250 SH   SOLE   0 0 250
STANLEY BLACK & DECKER INC COM 854502101 7 42 SH   SOLE   0 0 42
STARBUCKS CORP COM 855244109 676 6,322 SH   SOLE   0 0 6,322
STATE STR CORP COM 857477103 27 365 SH   SOLE   0 0 365
STRYKER CORPORATION COM 863667101 43 177 SH   SOLE   0 0 177
SUNCOR ENERGY INC NEW COM 867224107 101 6,000 SH   SOLE   0 0 6,000
SYSCO CORP COM 871829107 12 158 SH   SOLE   0 0 158
TJX COS INC NEW COM 872540109 504 7,376 SH   SOLE   0 0 7,376
TABULA RASA HEALTHCARE INC COM 873379101 4 100 SH   SOLE   0 0 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21 195 SH   SOLE   0 0 195
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 154 8,439 SH   SOLE   0 0 8,439
TARGET CORP COM 87612E106 50 285 SH   SOLE   0 0 285
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 3 SH   SOLE   0 0 3
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 3 SH   SOLE   0 0 3
TELADOC HEALTH INC COM 87918A105 1 6 SH   SOLE   0 0 6
TELEDYNE TECHNOLOGIES INC COM 879360105 71 180 SH   SOLE   0 0 180
TELEFONICA BRASIL SA NEW ADR 87936R205 20 2,243 SH   SOLE   0 0 2,243
TEMPLETON GLOBAL INCOME FD COM 880198106 33 5,922 SH   SOLE   0 0 5,922
TERNIUM SA SPONSORED ADS 880890108 9 301 SH   SOLE   0 0 301
TESLA INC COM 88160R101 346 491 SH   SOLE   0 0 491
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 185 SH   SOLE   0 0 185
TEXAS INSTRS INC COM 882508104 12 76 SH   SOLE   0 0 76
TEXTRON INC COM 883203101 23 480 SH   SOLE   0 0 480
THE TRADE DESK INC COM CL A 88339J105 6 7 SH   SOLE   0 0 7
THERMO FISHER SCIENTIFIC INC COM 883556102 18 38 SH   SOLE   0 0 38
THOMSON REUTERS CORP. COM NEW 884903709 5 55 SH   SOLE   0 0 55
3M CO COM 88579Y101 114 655 SH   SOLE   0 0 655
TIM S A SPONSORED ADR 88706T108 7 496 SH   SOLE   0 0 496
TIMKEN CO COM 887389104 15 200 SH   SOLE   0 0 200
TIMKENSTEEL CORPORATION COM 887399103 0 100 SH   SOLE   0 0 100
TOTAL SE SPONSORED ADS 89151E109 102 2,433 SH   SOLE   0 0 2,433
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 28 182 SH   SOLE   0 0 182
TRANSENTERIX INC COM 89366M300 0 39 SH   SOLE   0 0 39
TRAVELERS COMPANIES INC COM 89417E109 49 352 SH   SOLE   0 0 352
TRUIST FINL CORP COM 89832Q109 18 377 SH   SOLE   0 0 377
TWILIO INC CL A 90138F102 6 19 SH   SOLE   0 0 19
UGI CORP NEW COM 902681105 13 382 SH   SOLE   0 0 382
US BANCORP DEL COM NEW 902973304 6 128 SH   SOLE   0 0 128
UNDER ARMOUR INC CL A 904311107 3 200 SH   SOLE   0 0 200
UNILEVER PLC SPON ADR NEW 904767704 5 83 SH   SOLE   0 0 83
UNION PAC CORP COM 907818108 220 1,055 SH   SOLE   0 0 1,055
UNIQUE FABRICATING INC COM 90915J103 148 27,000 SH   SOLE   0 0 27,000
UNITED AIRLS HLDGS INC COM 910047109 4 100 SH   SOLE   0 0 100
UNITED PARCEL SERVICE INC CL B 911312106 6 36 SH   SOLE   0 0 36
UNITED STATES STL CORP NEW COM 912909108 2 100 SH   SOLE   0 0 100
UNITEDHEALTH GROUP INC COM 91324P102 19 55 SH   SOLE   0 0 55
V F CORP COM 918204108 12 139 SH   SOLE   0 0 139
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5 37 SH   SOLE   0 0 37
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3 34 SH   SOLE   0 0 34
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 16 111 SH   SOLE   0 0 111
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,869 55,214 SH   SOLE   0 0 55,214
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,872 124,373 SH   SOLE   0 0 124,373
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,355 102,227 SH   SOLE   0 0 102,227
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2 30 SH   SOLE   0 0 30
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 221 3,767 SH   SOLE   0 0 3,767
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 19 205 SH   SOLE   0 0 205
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,270 145,084 SH   SOLE   0 0 145,084
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 61 272 SH   SOLE   0 0 272
VANGUARD WORLD FDS INF TECH ETF 92204A702 37 104 SH   SOLE   0 0 104
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 471 2,687 SH   SOLE   0 0 2,687
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 53 543 SH   SOLE   0 0 543
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 387 1,127 SH   SOLE   0 0 1,127
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,352 27,695 SH   SOLE   0 0 27,695
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 13 SH   SOLE   0 0 13
VANGUARD INDEX FDS LARGE CAP ETF 922908637 97 552 SH   SOLE   0 0 552
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 278 1,688 SH   SOLE   0 0 1,688
VANGUARD INDEX FDS GROWTH ETF 922908736 3 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,814 19,595 SH   SOLE   0 0 19,595
VERASTEM INC COM 92337C104 3 1,500 SH   SOLE   0 0 1,500
VEREIT INC COM 92339V308 8 200 SH   SOLE   0 0 200
VERIZON COMMUNICATIONS INC COM 92343V104 403 6,852 SH   SOLE   0 0 6,852
VERTEX PHARMACEUTICALS INC COM 92532F100 10 44 SH   SOLE   0 0 44
VIATRIS INC COM 92556V106 220 11,747 SH   SOLE   0 0 11,747
VILLAGE FARMS INTL INC COM 92707Y108 2 200 SH   SOLE   0 0 200
VISA INC COM CL A 92826C839 108 494 SH   SOLE   0 0 494
VULCAN MATLS CO COM 929160109 2 12 SH   SOLE   0 0 12
WPP PLC NEW ADR 92937A102 25 468 SH   SOLE   0 0 468
WABTEC COM 929740108 1 9 SH   SOLE   0 0 9
WALMART INC COM 931142103 548 3,803 SH   SOLE   0 0 3,803
WALGREENS BOOTS ALLIANCE INC COM 931427108 282 7,059 SH   SOLE   0 0 7,059
WASTE MGMT INC DEL COM 94106L109 6 53 SH   SOLE   0 0 53
WEINGARTEN RLTY INVS SH BEN INT 948741103 11 500 SH   SOLE   0 0 500
WEIS MKTS INC COM 948849104 18 371 SH   SOLE   0 0 371
WELLS FARGO CO NEW COM 949746101 410 13,592 SH   SOLE   0 0 13,592
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 11 2,000 SH   SOLE   0 0 2,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 36 1,080 SH   SOLE   0 0 1,080
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,217 11,605 SH   SOLE   0 0 11,605
WISDOMTREE TR EMG MKTS SMCAP 97717W281 743 15,580 SH   SOLE   0 0 15,580
WISDOMTREE TR EMER MKT HIGH FD 97717W315 144 3,492 SH   SOLE   0 0 3,492
WISDOMTREE TR US MIDCAP DIVID 97717W505 7,221 207,443 SH   SOLE   0 0 207,443
WISDOMTREE TR US SMALLCAP FUND 97717W562 96 2,478 SH   SOLE   0 0 2,478
WISDOMTREE TR INTL EQUITY FD 97717W703 4,534 89,555 SH   SOLE   0 0 89,555
WISDOMTREE TR INTL SMCAP DIV 97717W760 5,989 87,930 SH   SOLE   0 0 87,930
WISDOMTREE TR INTL LRGCAP DV 97717W794 306 6,657 SH   SOLE   0 0 6,657
WISDOMTREE TR ITL HIGH DIV FD 97717W802 119 3,167 SH   SOLE   0 0 3,167
WISDOMTREE TR US QTLY DIV GRT 97717X669 7 138 SH   SOLE   0 0 138
WISDOMTREE TR EM LCL DEBT FD 97717X867 48 1,375 SH   SOLE   0 0 1,375
WORKDAY INC CL A 98138H101 12 51 SH   SOLE   0 0 51
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8 1,690 SH   SOLE   0 0 1,690
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5 30 SH   SOLE   0 0 30
ZOETIS INC CL A 98978V103 22 131 SH   SOLE   0 0 131
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3 99 SH   SOLE   0 0 99
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 32 94 SH   SOLE   0 0 94
ZYNGA INC CL A 98986T108 3 303 SH   SOLE   0 0 303
AMDOCS LTD SHS G02602103 19 267 SH   SOLE   0 0 267
AON PLC SHS CL A G0403H108 297 1,404 SH   SOLE   0 0 1,404
ARCH CAP GROUP LTD ORD G0450A105 1,002 27,783 SH   SOLE   0 0 27,783
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 43 SH   SOLE   0 0 43
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 65 1,500 SH   SOLE   0 0 1,500
CONSOLIDATED WATER CO INC ORD G23773107 1 121 SH   SOLE   0 0 121
EATON CORP PLC SHS G29183103 9 78 SH   SOLE   0 0 78
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1 55 SH   SOLE   0 0 55
INVESCO LTD SHS G491BT108 26 1,500 SH   SOLE   0 0 1,500
LAZARD LTD SHS A G54050102 15 351 SH   SOLE   0 0 351
LINDE PLC SHS G5494J103 14 55 SH   SOLE   0 0 55
MEDTRONIC PLC SHS G5960L103 34 293 SH   SOLE   0 0 293
NABORS INDUSTRIES LTD SHS G6359F137 0 7 SH   SOLE   0 0 7
TRANE TECHNOLOGIES PLC SHS G8994E103 8 53 SH   SOLE   0 0 53
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6 28 SH   SOLE   0 0 28
CHUBB LIMITED COM H1467J104 82 531 SH   SOLE   0 0 531
UBS GROUP AG SHS H42097107 145 10,264 SH   SOLE   0 0 10,264
ADECOAGRO S A COM L00849106 20 2,969 SH   SOLE   0 0 2,969
COMPUGEN LTD ORD M25722105 13 1,048 SH   SOLE   0 0 1,048
ELASTIC N V ORD SHS N14506104 4 29 SH   SOLE   0 0 29
NXP SEMICONDUCTORS N V COM N6596X109 7 42 SH   SOLE   0 0 42
COPA HOLDINGS SA CL A P31076105 23 297 SH   SOLE   0 0 297