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 126 655 SH   SOLE   0 0 655
ABBOTT LABS COM 002824100 230 1,922 SH   SOLE   0 0 1,922
ABBVIE INC COM 00287Y109 97 894 SH   SOLE   0 0 894
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 43 SH   SOLE   0 0 43
ACER THERAPEUTICS INC COM 00444P108 0 24 SH   SOLE   0 0 24
ACTIVISION BLIZZARD INC COM 00507V109 17 178 SH   SOLE   0 0 178
ADAM NAT RES FD INC COM 00548F105 92 6,272 SH   SOLE   0 0 6,272
ADECOAGRO S A COM L00849106 19 2,369 SH   SOLE   0 0 2,369
ADOBE SYSTEMS INCORPORATED COM 00724F101 3 7 SH   SOLE   0 0 7
ADVANSIX INC COM 00773T101 0 4 SH   SOLE   0 0 4
ADVAXIS INC COM NEW 007624307 0 33 SH   SOLE   0 0 33
AEGON N V NY REGISTRY SHS 007924103 54 11,340 SH   SOLE   0 0 11,340
AFLAC INC COM 001055102 14 268 SH   SOLE   0 0 268
AGNICO EAGLE MINES LTD COM 008474108 47 810 SH   SOLE   0 0 810
AIR INDS GROUP COM NEW 00912N205 40 27,324 SH   SOLE   0 0 27,324
AIR PRODS & CHEMS INC COM 009158106 20 70 SH   SOLE   0 0 70
ALBEMARLE CORP COM 012653101 4 24 SH   SOLE   0 0 24
ALCOA CORP COM 013872106 1 46 SH   SOLE   0 0 46
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 89 393 SH   SOLE   0 0 393
ALLEGHENY TECHNOLOGIES INC COM 01741R102 38 1,813 SH   SOLE   0 0 1,813
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 457 78,875 SH   SOLE   0 0 78,875
ALLSTATE CORP COM 020002101 84 730 SH   SOLE   0 0 730
ALLY FINL INC COM 02005N100 1,055 23,344 SH   SOLE   0 0 23,344
ALPHABET INC CAP STK CL C 02079K107 683 330 SH   SOLE   0 0 330
ALPHABET INC CAP STK CL A 02079K305 1,481 718 SH   SOLE   0 0 718
ALTRIA GROUP INC COM 02209S103 69 1,340 SH   SOLE   0 0 1,340
AMAZON COM INC COM 023135106 863 279 SH   SOLE   0 0 279
AMBEV SA SPONSORED ADR 02319V103 62 22,650 SH   SOLE   0 0 22,650
AMC ENTMT HLDGS INC CL A COM 00165C104 0 26 SH   SOLE   0 0 26
AMDOCS LTD SHS G02602103 19 267 SH   SOLE   0 0 267
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13 979 SH   SOLE   0 0 979
AMERICAN ELEC PWR CO INC COM 025537101 86 1,014 SH   SOLE   0 0 1,014
AMERICAN EXPRESS CO COM 025816109 126 890 SH   SOLE   0 0 890
AMERICAN INTL GROUP INC COM NEW 026874784 37 807 SH   SOLE   0 0 807
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 10 SH   SOLE   0 0 10
AMERICAN TOWER CORP NEW COM 03027X100 2 9 SH   SOLE   0 0 9
AMERIPRISE FINL INC COM 03076C106 6 25 SH   SOLE   0 0 25
AMGEN INC COM 031162100 227 914 SH   SOLE   0 0 914
AMPIO PHARMACEUTICALS INC COM 03209T109 59 35,050 SH   SOLE   0 0 35,050
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4 80 SH   SOLE   0 0 80
ANALOG DEVICES INC COM 032654105 20 127 SH   SOLE   0 0 127
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 62 980 SH   SOLE   0 0 980
ANTHEM INC COM 036752103 8 23 SH   SOLE   0 0 23
AON PLC SHS CL A G0403H108 323 1,404 SH   SOLE   0 0 1,404
APPIAN CORP CL A 03782L101 9 69 SH   SOLE   0 0 69
APPLE INC COM 037833100 8,454 69,206 SH   SOLE   0 0 69,206
APPLIED MATLS INC COM 038222105 2 14 SH   SOLE   0 0 14
ARBUTUS BIOPHARMA CORP COM 03879J100 3 1,000 SH   SOLE   0 0 1,000
ARCH CAP GROUP LTD ORD G0450A105 1,066 27,783 SH   SOLE   0 0 27,783
ARCONIC CORPORATION COM 03966V107 1 32 SH   SOLE   0 0 32
ARK ETF TR INNOVATION ETF 00214Q104 8 64 SH   SOLE   0 0 64
ARK ETF TR NEXT GNRTN INTER 00214Q401 10 66 SH   SOLE   0 0 66
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3 34 SH   SOLE   0 0 34
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1 55 SH   SOLE   0 0 55
ASENSUS SURGICAL INC COM 04367G103 0 39 SH   SOLE   0 0 39
ASTRAZENECA PLC SPONSORED ADR 046353108 50 1,000 SH   SOLE   0 0 1,000
AT&T INC COM 00206R102 1,293 42,712 SH   SOLE   0 0 42,712
AUTODESK INC COM 052769106 7 26 SH   SOLE   0 0 26
AUTOMATIC DATA PROCESSING IN COM 053015103 21 113 SH   SOLE   0 0 113
AVALON HLDGS CORP CL A 05343P109 1 239 SH   SOLE   0 0 239
AVALONBAY CMNTYS INC COM 053484101 19 101 SH   SOLE   0 0 101
AVNET INC COM 053807103 4 96 SH   SOLE   0 0 96
AYRO INC COM 054748108 11 1,700 SH   SOLE   0 0 1,700
AYTU BIOPHARMA INC COM NEW 054754874 0 2 SH   SOLE   0 0 2
BAIDU INC SPON ADR REP A 056752108 5 23 SH   SOLE   0 0 23
BALCHEM CORP COM 057665200 5 37 SH   SOLE   0 0 37
BANDWIDTH INC COM CL A 05988J103 1 6 SH   SOLE   0 0 6
BANK NEW YORK MELLON CORP COM 064058100 172 3,646 SH   SOLE   0 0 3,646
BARCLAYS PLC ADR 06738E204 17 1,635 SH   SOLE   0 0 1,635
BARRICK GOLD CORP COM 067901108 10 500 SH   SOLE   0 0 500
BECTON DICKINSON & CO COM 075887109 27 109 SH   SOLE   0 0 109
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,762 96,929 SH   SOLE   0 0 96,929
BESPOKE CAP ACQUISITION CORP CL A REST VTG 086344108 5 541 SH   SOLE   0 0 541
BK OF AMERICA CORP COM 060505104 419 10,821 SH   SOLE   0 0 10,821
BLACK KNIGHT INC COM 09215C105 219 2,964 SH   SOLE   0 0 2,964
BLACKBERRY LTD COM 09228F103 1 152 SH   SOLE   0 0 152
BLACKROCK CORE BD TR SHS BEN INT 09249E101 34 2,159 SH   SOLE   0 0 2,159
BLACKROCK INC COM 09247X101 265 351 SH   SOLE   0 0 351
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 3,535 299,070 SH   SOLE   0 0 299,070
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 15 1,040 SH   SOLE   0 0 1,040
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,628 108,200 SH   SOLE   0 0 108,200
BLACKSTONE GROUP INC COM 09260D107 67 900 SH   SOLE   0 0 900
BLINK CHARGING CO COM 09354A100 8 200 SH   SOLE   0 0 200
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 4,441 314,743 SH   SOLE   0 0 314,743
BOEING CO COM 097023105 422 1,658 SH   SOLE   0 0 1,658
BOSTON SCIENTIFIC CORP COM 101137107 2 45 SH   SOLE   0 0 45
BP PLC SPONSORED ADR 055622104 42 1,741 SH   SOLE   0 0 1,741
BRINKS CO COM 109696104 3 41 SH   SOLE   0 0 41
BRISTOL-MYERS SQUIBB CO COM 110122108 117 1,854 SH   SOLE   0 0 1,854
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 18 375 SH   SOLE   0 0 375
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 64 1,500 SH   SOLE   0 0 1,500
CAMECO CORP COM 13321L108 52 3,134 SH   SOLE   0 0 3,134
CAMPBELL SOUP CO COM 134429109 13 262 SH   SOLE   0 0 262
CAMPING WORLD HLDGS INC CL A 13462K109 3 89 SH   SOLE   0 0 89
CANADIAN SOLAR INC COM 136635109 62 1,242 SH   SOLE   0 0 1,242
CANNAE HLDGS INC COM 13765N107 128 3,222 SH   SOLE   0 0 3,222
CANOPY GROWTH CORP COM 138035100 4 124 SH   SOLE   0 0 124
CAPRI HOLDINGS LIMITED SHS G1890L107 6 126 SH   SOLE   0 0 126
CARDINAL HEALTH INC COM 14149Y108 50 822 SH   SOLE   0 0 822
CARLISLE COS INC COM 142339100 438 2,660 SH   SOLE   0 0 2,660
CARNIVAL CORP UNIT 99/99/9999 143658300 8 303 SH   SOLE   0 0 303
CARRIER GLOBAL CORPORATION COM 14448C104 54 1,287 SH   SOLE   0 0 1,287
CASEYS GEN STORES INC COM 147528103 4 17 SH   SOLE   0 0 17
CATERPILLAR INC COM 149123101 675 2,912 SH   SOLE   0 0 2,912
CBOE GLOBAL MKTS INC COM 12503M108 3 31 SH   SOLE   0 0 31
CEDAR FAIR L P DEPOSITRY UNIT 150185106 50 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 97 13,870 SH   SOLE   0 0 13,870
CHANGE HEALTHCARE INC COM 15912K100 31 1,382 SH   SOLE   0 0 1,382
CHARLES & COLVARD LTD COM 159765106 2 700 SH   SOLE   0 0 700
CHENIERE ENERGY INC COM NEW 16411R208 50 700 SH   SOLE   0 0 700
CHEVRON CORP NEW COM 166764100 634 6,053 SH   SOLE   0 0 6,053
CHEWY INC CL A 16679L109 8 100 SH   SOLE   0 0 100
CHILDRENS PL INC NEW COM 168905107 4 64 SH   SOLE   0 0 64
CHIMERIX INC COM 16934W106 27 2,800 SH   SOLE   0 0 2,800
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 2 SH   SOLE   0 0 2
CHUBB LIMITED COM H1467J104 84 531 SH   SOLE   0 0 531
CHURCH & DWIGHT INC COM 171340102 32 365 SH   SOLE   0 0 365
CIGNA CORP NEW COM 125523100 167 690 SH   SOLE   0 0 690
CISCO SYS INC COM 17275R102 182 3,523 SH   SOLE   0 0 3,523
CITIGROUP INC COM NEW 172967424 97 1,328 SH   SOLE   0 0 1,328
CLEVELAND-CLIFFS INC NEW COM 185899101 2 104 SH   SOLE   0 0 104
CLOROX CO DEL COM 189054109 13 69 SH   SOLE   0 0 69
CLOUDFLARE INC CL A COM 18915M107 2 26 SH   SOLE   0 0 26
COCA COLA CO COM 191216100 895 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
COGNEX CORP COM 192422103 4 43 SH   SOLE   0 0 43
COLGATE PALMOLIVE CO COM 194162103 13 171 SH   SOLE   0 0 171
COMCAST CORP NEW CL A 20030N101 1,307 24,150 SH   SOLE   0 0 24,150
COMPUGEN LTD ORD M25722105 9 1,048 SH   SOLE   0 0 1,048
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 10 1,000 SH   SOLE   0 0 1,000
CONSOLIDATED WATER CO INC ORD G23773107 2 122 SH   SOLE   0 0 122
CONSTELLATION BRANDS INC CL A 21036P108 13 59 SH   SOLE   0 0 59
CONTAINER STORE GROUP INC COM 210751103 3 200 SH   SOLE   0 0 200
COPA HOLDINGS SA CL A P31076105 17 214 SH   SOLE   0 0 214
CORNING INC COM 219350105 1 26 SH   SOLE   0 0 26
CORTEVA INC COM 22052L104 44 943 SH   SOLE   0 0 943
COSTCO WHSL CORP NEW COM 22160K105 110 313 SH   SOLE   0 0 313
COTY INC COM CL A 222070203 1 56 SH   SOLE   0 0 56
CREDIT SUISSE GROUP SPONSORED ADR 225401108 107 10,136 SH   SOLE   0 0 10,136
CRH PLC ADR 12626K203 19 415 SH   SOLE   0 0 415
CROWDSTRIKE HLDGS INC CL A 22788C105 21 114 SH   SOLE   0 0 114
CROWN CASTLE INTL CORP NEW COM 22822V101 134 778 SH   SOLE   0 0 778
CVS HEALTH CORP COM 126650100 501 6,661 SH   SOLE   0 0 6,661
DANAHER CORPORATION COM 235851102 17 75 SH   SOLE   0 0 75
DEERE & CO COM 244199105 509 1,360 SH   SOLE   0 0 1,360
DELTA AIR LINES INC DEL COM NEW 247361702 5 100 SH   SOLE   0 0 100
DELUXE CORP COM 248019101 12 282 SH   SOLE   0 0 282
DEXCOM INC COM 252131107 2 6 SH   SOLE   0 0 6
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 70 2,000 SH   SOLE   0 0 2,000
DISNEY WALT CO COM 254687106 2,477 13,424 SH   SOLE   0 0 13,424
DOMINION ENERGY INC COM 25746U109 9 122 SH   SOLE   0 0 122
DOMINOS PIZZA INC COM 25754A201 2 5 SH   SOLE   0 0 5
DOW INC COM 260557103 38 600 SH   SOLE   0 0 600
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 12 1,230 SH   SOLE   0 0 1,230
EATON CORP PLC SHS G29183103 11 78 SH   SOLE   0 0 78
EATON VANCE MUN BD FD COM 27827X101 4,236 318,500 SH   SOLE   0 0 318,500
ECOLAB INC COM 278865100 4 18 SH   SOLE   0 0 18
EDWARDS LIFESCIENCES CORP COM 28176E108 33 393 SH   SOLE   0 0 393
ELASTIC N V ORD SHS N14506104 3 29 SH   SOLE   0 0 29
EMBRAER S.A. SPONSORED ADS 29082A107 118 11,829 SH   SOLE   0 0 11,829
EMCLAIRE FINL CORP COM 290828102 61 2,100 SH   SOLE   0 0 2,100
EMERSON ELEC CO COM 291011104 154 1,712 SH   SOLE   0 0 1,712
ENBRIDGE INC COM 29250N105 21 581 SH   SOLE   0 0 581
ENEL CHILE S.A. SPONSORED ADR 29278D105 97 24,838 SH   SOLE   0 0 24,838
ENI S P A SPONSORED ADR 26874R108 122 4,933 SH   SOLE   0 0 4,933
ENTERPRISE PRODS PARTNERS L COM 293792107 3,193 144,992 SH   SOLE   0 0 144,992
ENVESTNET INC COM 29404K106 101 1,403 SH   SOLE   0 0 1,403
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 4 187 SH   SOLE   0 0 187
EQT CORP COM 26884L109 37 2,006 SH   SOLE   0 0 2,006
EQUITRANS MIDSTREAM CORP COM 294600101 13 1,604 SH   SOLE   0 0 1,604
ERICSSON ADR B SEK 10 294821608 15 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 14 320 SH   SOLE   0 0 320
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 27 1,188 SH   SOLE   0 0 1,188
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 11 115 SH   SOLE   0 0 115
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 9 250 SH   SOLE   0 0 250
EVERSOURCE ENERGY COM 30040W108 12 135 SH   SOLE   0 0 135
EXELON CORP COM 30161N101 232 5,298 SH   SOLE   0 0 5,298
EXPEDIA GROUP INC COM NEW 30212P303 3 20 SH   SOLE   0 0 20
EXXON MOBIL CORP COM 30231G102 1,915 34,295 SH   SOLE   0 0 34,295
F N B CORP COM 302520101 561 44,158 SH   SOLE   0 0 44,158
FACEBOOK INC CL A 30303M102 368 1,249 SH   SOLE   0 0 1,249
FACTSET RESH SYS INC COM 303075105 15 50 SH   SOLE   0 0 50
FASTENAL CO COM 311900104 10 200 SH   SOLE   0 0 200
FASTLY INC CL A 31188V100 14 202 SH   SOLE   0 0 202
FEDEX CORP COM 31428X106 34 119 SH   SOLE   0 0 119
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 292 7,170 SH   SOLE   0 0 7,170
FIDELITY NATL INFORMATION SV COM 31620M106 42 298 SH   SOLE   0 0 298
FIFTH THIRD BANCORP COM 316773100 336 8,965 SH   SOLE   0 0 8,965
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 17 175 SH   SOLE   0 0 175
FIRST TR HIGH INCOME L/S FD COM 33738E109 0 4 SH   SOLE   0 0 4
FIRST TR MORNINGSTAR DIVID L SHS 336917109 8,128 248,415 SH   SOLE   0 0 248,415
FIRSTENERGY CORP COM 337932107 59 1,689 SH   SOLE   0 0 1,689
FISERV INC COM 337738108 22 186 SH   SOLE   0 0 186
FOCUS FINL PARTNERS INC COM CL A 34417P100 923 22,180 SH   SOLE   0 0 22,180
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 33 440 SH   SOLE   0 0 440
FORD MTR CO DEL COM 345370860 151 12,335 SH   SOLE   0 0 12,335
FORTINET INC COM 34959E109 4 19 SH   SOLE   0 0 19
FREEPORT-MCMORAN INC CL B 35671D857 28 851 SH   SOLE   0 0 851
FULLER H B CO COM 359694106 35 563 SH   SOLE   0 0 563
FULTON FINL CORP PA COM 360271100 27 1,571 SH   SOLE   0 0 1,571
GABELLI DIVID & INCOME TR COM 36242H104 19 800 SH   SOLE   0 0 800
GALLAGHER ARTHUR J & CO COM 363576109 5 42 SH   SOLE   0 0 42
GAMESTOP CORP NEW CL A 36467W109 1 6 SH   SOLE   0 0 6
GAP INC COM 364760108 11 356 SH   SOLE   0 0 356
GATX CORP COM 361448103 3 28 SH   SOLE   0 0 28
GENERAL DYNAMICS CORP COM 369550108 256 1,411 SH   SOLE   0 0 1,411
GENERAL ELECTRIC CO COM 369604103 34 2,584 SH   SOLE   0 0 2,584
GENERAL MLS INC COM 370334104 91 1,484 SH   SOLE   0 0 1,484
GENERAL MTRS CO COM 37045V100 54 933 SH   SOLE   0 0 933
GEVO INC COM PAR 374396406 3 340 SH   SOLE   0 0 340
GILEAD SCIENCES INC COM 375558103 1 20 SH   SOLE   0 0 20
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 67 1,869 SH   SOLE   0 0 1,869
GLOBAL PMTS INC COM 37940X102 16 80 SH   SOLE   0 0 80
GLOBAL X FDS GLB X SUPERDIV 37950E549 142 10,200 SH   SOLE   0 0 10,200
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1 10 SH   SOLE   0 0 10
GOLDMAN SACHS GROUP INC COM 38141G104 500 1,528 SH   SOLE   0 0 1,528
GOODYEAR TIRE & RUBR CO COM 382550101 7 400 SH   SOLE   0 0 400
GREAT PANTHER MNG LTD COM 39115V101 5 6,000 SH   SOLE   0 0 6,000
GREAT WESTN NATL BK PORTLAND COM 695263103 19 500 SH   SOLE   0 0 500
GRIFOLS S A SP ADR REP B NVT 398438408 113 6,517 SH   SOLE   0 0 6,517
GROWGENERATION CORP COM 39986L109 16 328 SH   SOLE   0 0 328
HALLIBURTON CO COM 406216101 38 1,784 SH   SOLE   0 0 1,784
HARLEY DAVIDSON INC COM 412822108 33 815 SH   SOLE   0 0 815
HARTFORD FINL SVCS GROUP INC COM 416515104 24 352 SH   SOLE   0 0 352
HASBRO INC COM 418056107 1 10 SH   SOLE   0 0 10
HCA HEALTHCARE INC COM 40412C101 36 191 SH   SOLE   0 0 191
HDFC BANK LTD SPONSORED ADS 40415F101 9 110 SH   SOLE   0 0 110
HEALTHPEAK PROPERTIES INC COM 42250P103 0 16 SH   SOLE   0 0 16
HERSHEY CO COM 427866108 234 1,480 SH   SOLE   0 0 1,480
HILTON WORLDWIDE HLDGS INC COM 43300A203 17 140 SH   SOLE   0 0 140
HOME DEPOT INC COM 437076102 1,161 3,804 SH   SOLE   0 0 3,804
HONDA MOTOR LTD AMERN SHS 438128308 96 3,170 SH   SOLE   0 0 3,170
HONEYWELL INTL INC COM 438516106 66 305 SH   SOLE   0 0 305
HOWMET AEROSPACE INC COM 443201108 4 132 SH   SOLE   0 0 132
HP INC COM 40434L105 6 176 SH   SOLE   0 0 176
HUNTINGTON BANCSHARES INC COM 446150104 46 2,957 SH   SOLE   0 0 2,957
ILLINOIS TOOL WKS INC COM 452308109 29 132 SH   SOLE   0 0 132
ILLUMINA INC COM 452327109 129 337 SH   SOLE   0 0 337
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 4 103 SH   SOLE   0 0 103
INGREDION INC COM 457187102 22 243 SH   SOLE   0 0 243
INPHI CORP COM 45772F107 2 10 SH   SOLE   0 0 10
INSPERITY INC COM 45778Q107 0 5 SH   SOLE   0 0 5
INTEL CORP COM 458140100 127 1,977 SH   SOLE   0 0 1,977
INTERNATIONAL BUSINESS MACHS COM 459200101 979 7,350 SH   SOLE   0 0 7,350
INTERNATIONAL PAPER CO COM 460146103 26 476 SH   SOLE   0 0 476
INTUIT COM 461202103 533 1,391 SH   SOLE   0 0 1,391
INTUITIVE SURGICAL INC COM NEW 46120E602 10 14 SH   SOLE   0 0 14
INVESCO CALIF VALUE MUN INCO COM 46132H106 1,383 108,101 SH   SOLE   0 0 108,101
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 12,892 246,221 SH   SOLE   0 0 246,221
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 11,934 392,573 SH   SOLE   0 0 392,573
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15,080 259,329 SH   SOLE   0 0 259,329
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 575 25,541 SH   SOLE   0 0 25,541
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 606 16,558 SH   SOLE   0 0 16,558
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,060 22,930 SH   SOLE   0 0 22,930
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 96 980 SH   SOLE   0 0 980
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,106 17,614 SH   SOLE   0 0 17,614
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,227 21,278 SH   SOLE   0 0 21,278
INVESCO LTD SHS G491BT108 13 500 SH   SOLE   0 0 500
INVESCO MUN OPPORTUNITY TR COM 46132C107 3,608 273,728 SH   SOLE   0 0 273,728
INVESCO MUN TR COM 46131J103 4,309 326,422 SH   SOLE   0 0 326,422
INVESCO QQQ TR UNIT SER 1 46090E103 157 493 SH   SOLE   0 0 493
INVESCO QUALITY MUN INCOME T COM 46133G107 4,269 329,112 SH   SOLE   0 0 329,112
IRON MTN INC NEW COM 46284V101 8 220 SH   SOLE   0 0 220
ISHARES INC MSCI PAC JP ETF 464286665 19 380 SH   SOLE   0 0 380
ISHARES INC CORE MSCI EMKT 46434G103 1,664 25,859 SH   SOLE   0 0 25,859
ISHARES SILVER TR ISHARES 46428Q109 2 70 SH   SOLE   0 0 70
ISHARES TR S&P 100 ETF 464287101 33 182 SH   SOLE   0 0 182
ISHARES TR CORE S&P TTL STK 464287150 456 4,976 SH   SOLE   0 0 4,976
ISHARES TR SELECT DIVID ETF 464287168 614 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 6,298 15,833 SH   SOLE   0 0 15,833
ISHARES TR CORE US AGGBD ET 464287226 33,635 295,488 SH   SOLE   0 0 295,488
ISHARES TR MSCI EMG MKT ETF 464287234 1,432 26,838 SH   SOLE   0 0 26,838
ISHARES TR S&P 500 GRWT ETF 464287309 161 2,466 SH   SOLE   0 0 2,466
ISHARES TR JPX NIKKEI 400 464287382 18 238 SH   SOLE   0 0 238
ISHARES TR S&P 500 VAL ETF 464287408 773 5,473 SH   SOLE   0 0 5,473
ISHARES TR MSCI EAFE ETF 464287465 1,921 25,322 SH   SOLE   0 0 25,322
ISHARES TR RUS MID CAP ETF 464287499 521 7,049 SH   SOLE   0 0 7,049
ISHARES TR CORE S&P MCP ETF 464287507 19,442 74,697 SH   SOLE   0 0 74,697
ISHARES TR NASDAQ BIOTECH 464287556 29 195 SH   SOLE   0 0 195
ISHARES TR COHEN STEER REIT 464287564 758 13,113 SH   SOLE   0 0 13,113
ISHARES TR RUS 1000 VAL ETF 464287598 1,586 10,464 SH   SOLE   0 0 10,464
ISHARES TR RUS 1000 GRW ETF 464287614 1,712 7,042 SH   SOLE   0 0 7,042
ISHARES TR RUS 1000 ETF 464287622 50,391 225,130 SH   SOLE   0 0 225,130
ISHARES TR RUS 2000 VAL ETF 464287630 524 3,284 SH   SOLE   0 0 3,284
ISHARES TR RUS 2000 GRW ETF 464287648 910 3,027 SH   SOLE   0 0 3,027
ISHARES TR RUSSELL 2000 ETF 464287655 1,671 7,561 SH   SOLE   0 0 7,561
ISHARES TR RUSSELL 3000 ETF 464287689 2,746 11,576 SH   SOLE   0 0 11,576
ISHARES TR CORE S&P SCP ETF 464287804 32,239 297,050 SH   SOLE   0 0 297,050
ISHARES TR EUROPE ETF 464287861 16 314 SH   SOLE   0 0 314
ISHARES TR SP SMCP600VL ETF 464287879 30 302 SH   SOLE   0 0 302
ISHARES TR S&P SML 600 GWT 464287887 27 209 SH   SOLE   0 0 209
ISHARES TR GL CLEAN ENE ETF 464288224 87 3,590 SH   SOLE   0 0 3,590
ISHARES TR MSCI ACWI EX US 464288240 3,852 69,810 SH   SOLE   0 0 69,810
ISHARES TR MSCI ACWI ETF 464288257 47 492 SH   SOLE   0 0 492
ISHARES TR NATIONAL MUN ETF 464288414 10,327 88,985 SH   SOLE   0 0 88,985
ISHARES TR PFD AND INCM SEC 464288687 656 17,087 SH   SOLE   0 0 17,087
ISHARES TR AGGRES ALLOC ETF 464289859 339 5,066 SH   SOLE   0 0 5,066
ISHARES TR GRWT ALLOCAT ETF 464289867 182 3,392 SH   SOLE   0 0 3,392
ISHARES TR MODERT ALLOC ETF 464289875 54 1,232 SH   SOLE   0 0 1,232
ISHARES TR MSCI INDIA SM CP 46429B614 3 60 SH   SOLE   0 0 60
ISHARES TR CORE HIGH DV ETF 46429B663 466 4,912 SH   SOLE   0 0 4,912
ISHARES TR MSCI USA QLT FCT 46432F339 10 81 SH   SOLE   0 0 81
ISHARES TR MSCI USA VALUE 46432F388 6 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 2,087 28,959 SH   SOLE   0 0 28,959
ISHARES TR GLOBAL REIT ETF 46434V647 3,039 119,252 SH   SOLE   0 0 119,252
ISHARES TR BLACKROCK ULTRA 46434V878 10 207 SH   SOLE   0 0 207
J ALEXANDERS HLDGS INC COM 46609J106 4 394 SH   SOLE   0 0 394
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 198 3,898 SH   SOLE   0 0 3,898
JETBLUE AWYS CORP COM 477143101 4 200 SH   SOLE   0 0 200
JOHNSON & JOHNSON COM 478160104 2,515 15,301 SH   SOLE   0 0 15,301
JPMORGAN CHASE & CO COM 46625H100 1,024 6,724 SH   SOLE   0 0 6,724
KIMBERLY-CLARK CORP COM 494368103 195 1,400 SH   SOLE   0 0 1,400
KINDER MORGAN INC DEL COM 49456B101 18 1,054 SH   SOLE   0 0 1,054
KLA CORP COM NEW 482480100 925 2,800 SH   SOLE   0 0 2,800
KRAFT HEINZ CO COM 500754106 118 2,948 SH   SOLE   0 0 2,948
L3HARRIS TECHNOLOGIES INC COM 502431109 15 75 SH   SOLE   0 0 75
LABORATORY CORP AMER HLDGS COM NEW 50540R409 33 131 SH   SOLE   0 0 131
LAM RESEARCH CORP COM 512807108 3 5 SH   SOLE   0 0 5
LAZARD LTD SHS A G54050102 15 351 SH   SOLE   0 0 351
LESLIES INC COM 527064109 2 100 SH Call SOLE   0 0 100
LINCOLN ELEC HLDGS INC COM 533900106 19 158 SH   SOLE   0 0 158
LINDE PLC SHS G5494J103 15 55 SH   SOLE   0 0 55
LOCKHEED MARTIN CORP COM 539830109 227 614 SH   SOLE   0 0 614
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 100 SH   SOLE   0 0 100
LOWES COS INC COM 548661107 204 1,071 SH   SOLE   0 0 1,071
M & T BK CORP COM 55261F104 159 1,051 SH   SOLE   0 0 1,051
MANULIFE FINL CORP COM 56501R106 13 600 SH   SOLE   0 0 600
MARATHON OIL CORP COM 565849106 23 2,167 SH   SOLE   0 0 2,167
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 4 250 SH   SOLE   0 0 250
MARRIOTT INTL INC NEW CL A 571903202 92 618 SH   SOLE   0 0 618
MASIMO CORP COM 574795100 6 24 SH   SOLE   0 0 24
MASTERCARD INCORPORATED CL A 57636Q104 38 106 SH   SOLE   0 0 106
MATCH GROUP INC NEW COM 57667L107 3 21 SH   SOLE   0 0 21
MATTEL INC COM 577081102 0 6 SH   SOLE   0 0 6
MAXIMUS INC COM 577933104 35 388 SH   SOLE   0 0 388
MCCORMICK & CO INC COM NON VTG 579780206 4 50 SH   SOLE   0 0 50
MCDONALDS CORP COM 580135101 2,200 9,814 SH   SOLE   0 0 9,814
MCKESSON CORP COM 58155Q103 41 209 SH   SOLE   0 0 209
MEDTRONIC PLC SHS G5960L103 35 293 SH   SOLE   0 0 293
MERCK & CO. INC COM 58933Y105 563 7,306 SH   SOLE   0 0 7,306
METLIFE INC COM 59156R108 4 72 SH   SOLE   0 0 72
MICRON TECHNOLOGY INC COM 595112103 3 31 SH   SOLE   0 0 31
MICROSOFT CORP COM 594918104 1,222 5,184 SH   SOLE   0 0 5,184
MID PENN BANCORP INC COM 59540G107 6 220 SH   SOLE   0 0 220
MID-AMER APT CMNTYS INC COM 59522J103 8 52 SH   SOLE   0 0 52
MITEK SYS INC COM NEW 606710200 2 160 SH   SOLE   0 0 160
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 78 14,502 SH   SOLE   0 0 14,502
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 12 1,444 SH   SOLE   0 0 1,444
MODERNA INC COM 60770K107 70 534 SH   SOLE   0 0 534
MOHAWK INDS INC COM 608190104 33 173 SH   SOLE   0 0 173
MONDELEZ INTL INC CL A 609207105 50 861 SH   SOLE   0 0 861
MORGAN STANLEY COM NEW 617446448 7 85 SH   SOLE   0 0 85
MOTOROLA SOLUTIONS INC COM NEW 620076307 10 51 SH   SOLE   0 0 51
MP MATERIALS CORP COM CL A 553368101 4 115 SH   SOLE   0 0 115
NABORS INDUSTRIES LTD SHS G6359F137 1 7 SH   SOLE   0 0 7
NASDAQ INC COM 631103108 292 1,981 SH   SOLE   0 0 1,981
NATIONAL FUEL GAS CO COM 636180101 38 764 SH   SOLE   0 0 764
NETFLIX INC COM 64110L106 25 48 SH   SOLE   0 0 48
NEUBERGER BERMAN MLP & ENERG COM 64129H104 1 330 SH   SOLE   0 0 330
NEWELL BRANDS INC COM 651229106 8 300 SH   SOLE   0 0 300
NEWMONT CORP COM 651639106 7 114 SH   SOLE   0 0 114
NEXTERA ENERGY INC COM 65339F101 303 4,001 SH   SOLE   0 0 4,001
NIKE INC CL B 654106103 24 184 SH   SOLE   0 0 184
NIO INC SPON ADS 62914V106 27 700 SH   SOLE   0 0 700
NOKIA CORP SPONSORED ADR 654902204 19 4,846 SH   SOLE   0 0 4,846
NORFOLK SOUTHN CORP COM 655844108 269 1,003 SH   SOLE   0 0 1,003
NORTHROP GRUMMAN CORP COM 666807102 41 126 SH   SOLE   0 0 126
NORTONLIFELOCK INC COM 668771108 14 650 SH   SOLE   0 0 650
NOVARTIS AG SPONSORED ADR 66987V109 150 1,752 SH   SOLE   0 0 1,752
NUVEEN AMT FREE QLTY MUN INC COM 670657105 6,430 433,891 SH   SOLE   0 0 433,891
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 4,529 280,247 SH   SOLE   0 0 280,247
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,370 288,635 SH   SOLE   0 0 288,635
NVIDIA CORPORATION COM 67066G104 7 14 SH   SOLE   0 0 14
NVR INC COM 62944T105 165 35 SH   SOLE   0 0 35
NXP SEMICONDUCTORS N V COM N6596X109 8 42 SH   SOLE   0 0 42
OCCIDENTAL PETE CORP COM 674599105 44 1,669 SH   SOLE   0 0 1,669
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 2 207 SH   SOLE   0 0 207
OKTA INC CL A 679295105 7 32 SH   SOLE   0 0 32
OLD DOMINION FREIGHT LINE IN COM 679580100 6 24 SH   SOLE   0 0 24
OLD REP INTL CORP COM 680223104 21 956 SH   SOLE   0 0 956
ONE LIBERTY PPTYS INC COM 682406103 16 711 SH   SOLE   0 0 711
ONEMAIN HLDGS INC COM 68268W103 22 415 SH   SOLE   0 0 415
ORACLE CORP COM 68389X105 153 2,174 SH   SOLE   0 0 2,174
ORANGE SPONSORED ADR 684060106 18 1,482 SH   SOLE   0 0 1,482
ORGANIGRAM HLDGS INC COM 68620P101 3 1,000 SH   SOLE   0 0 1,000
OTIS WORLDWIDE CORP COM 68902V107 23 341 SH   SOLE   0 0 341
OVERSTOCK COM INC DEL COM 690370101 3 50 SH   SOLE   0 0 50
PAYCHEX INC COM 704326107 15 148 SH   SOLE   0 0 148
PAYPAL HLDGS INC COM 70450Y103 42 171 SH   SOLE   0 0 171
PAYSAFE LIMITED ORD G6964L107 7 550 SH   SOLE   0 0 550
PEGASYSTEMS INC COM 705573103 2 17 SH   SOLE   0 0 17
PEMBINA PIPELINE CORP COM 706327103 42 1,473 SH   SOLE   0 0 1,473
PENN NATL GAMING INC COM 707569109 51 483 SH   SOLE   0 0 483
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 3 1,370 SH   SOLE   0 0 1,370
PEPSICO INC COM 713448108 1,526 10,791 SH   SOLE   0 0 10,791
PETROCHINA CO LTD SPONSORED ADR 71646E100 9 255 SH   SOLE   0 0 255
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 77 9,071 SH   SOLE   0 0 9,071
PFIZER INC COM 717081103 1,598 44,116 SH   SOLE   0 0 44,116
PG&E CORP COM 69331C108 0 10 SH   SOLE   0 0 10
PHILIP MORRIS INTL INC COM 718172109 183 2,065 SH   SOLE   0 0 2,065
PHILLIPS 66 COM 718546104 20 245 SH   SOLE   0 0 245
PIMCO MUN INCOME FD III COM 72201A103 222 18,000 SH   SOLE   0 0 18,000
PINTEREST INC CL A 72352L106 2 21 SH   SOLE   0 0 21
PJT PARTNERS INC COM CL A 69343T107 1 12 SH   SOLE   0 0 12
PNC FINL SVCS GROUP INC COM 693475105 473 2,694 SH   SOLE   0 0 2,694
POSCO SPONSORED ADR 693483109 83 1,153 SH   SOLE   0 0 1,153
PPG INDS INC COM 693506107 135 900 SH   SOLE   0 0 900
PPL CORP COM 69351T106 154 5,357 SH   SOLE   0 0 5,357
PREFERRED APT CMNTYS INC COM 74039L103 10 1,000 SH   SOLE   0 0 1,000
PRIMIS FINANCIAL CORP COM 74167B109 29 2,000 SH   SOLE   0 0 2,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109 2,342 17,295 SH   SOLE   0 0 17,295
PROG HOLDINGS INC COM NPV 74319R101 94 2,178 SH   SOLE   0 0 2,178
PROLOGIS INC. COM 74340W103 15 137 SH   SOLE   0 0 137
PROSHARES TR PSHS ULTSH 20YRS 74347B201 264 12,150 SH   SOLE   0 0 12,150
PROSHARES TR PSHS SHORT DOW30 74347B235 90 2,500 SH   SOLE   0 0 2,500
PROSHARES TR ULTRASHRT S&P500 74347B383 54 5,000 SH   SOLE   0 0 5,000
PROSHARES TR SHORT QQQ NEW 74347B714 168 12,100 SH   SOLE   0 0 12,100
PROSHARES TR II ULTA BLMBG 2017 74347Y888 4 80 SH   SOLE   0 0 80
PRUDENTIAL FINL INC COM 744320102 91 1,001 SH   SOLE   0 0 1,001
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 65 490 SH   SOLE   0 0 490
RAYTHEON TECHNOLOGIES CORP COM 75513E101 153 1,975 SH   SOLE   0 0 1,975
REALTY INCOME CORP COM 756109104 106 1,670 SH   SOLE   0 0 1,670
REKOR SYSTEMS INC COM 759419104 2 100 SH Call SOLE   0 0 100
REKOR SYSTEMS INC COM 759419104 3 172 SH   SOLE   0 0 172
RELIANCE STEEL & ALUMINUM CO COM 759509102 76 500 SH   SOLE   0 0 500
REPLIGEN CORP COM 759916109 3 15 SH   SOLE   0 0 15
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH   SOLE   0 0 16
RITE AID CORP COM 767754872 4 184 SH   SOLE   0 0 184
ROCKWELL AUTOMATION INC COM 773903109 27 100 SH   SOLE   0 0 100
ROCKWELL MED INC COM 774374102 1 500 SH   SOLE   0 0 500
ROKU INC COM CL A 77543R102 3 10 SH   SOLE   0 0 10
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20 536 SH   SOLE   0 0 536
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17 443 SH   SOLE   0 0 443
S & T BANCORP INC COM 783859101 44 1,313 SH   SOLE   0 0 1,313
SALESFORCE COM INC COM 79466L302 23 110 SH   SOLE   0 0 110
SANOFI SPONSORED ADR 80105N105 170 3,444 SH   SOLE   0 0 3,444
SCHLUMBERGER LTD COM 806857108 3 100 SH   SOLE   0 0 100
SCHWAB CHARLES CORP COM 808513105 6 90 SH   SOLE   0 0 90
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,177 63,871 SH   SOLE   0 0 63,871
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,598 16,644 SH   SOLE   0 0 16,644
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,188 70,797 SH   SOLE   0 0 70,797
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 244 3,745 SH   SOLE   0 0 3,745
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,250 30,230 SH   SOLE   0 0 30,230
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,093 31,030 SH   SOLE   0 0 31,030
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,803 245,526 SH   SOLE   0 0 245,526
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 8 197 SH   SOLE   0 0 197
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,805 313,802 SH   SOLE   0 0 313,802
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,909 35,378 SH   SOLE   0 0 35,378
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 41 1,050 SH   SOLE   0 0 1,050
SCOTTS MIRACLE-GRO CO CL A 810186106 49 200 SH   SOLE   0 0 200
SEA LTD SPONSORD ADS 81141R100 22 100 SH   SOLE   0 0 100
SELECT INTERIOR CONCEPTS INC CL A 816120307 61 8,420 SH   SOLE   0 0 8,420
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 69 SH   SOLE   0 0 69
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 105 SH   SOLE   0 0 105
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 16 1,245 SH   SOLE   0 0 1,245
SHERWIN WILLIAMS CO COM 824348106 41 55 SH   SOLE   0 0 55
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 62 1,849 SH   SOLE   0 0 1,849
SHOPIFY INC CL A 82509L107 87 79 SH   SOLE   0 0 79
SIRIUS XM HOLDINGS INC COM 82968B103 17 2,790 SH   SOLE   0 0 2,790
SKYWORKS SOLUTIONS INC COM 83088M102 6 35 SH   SOLE   0 0 35
SMUCKER J M CO COM NEW 832696405 12 91 SH   SOLE   0 0 91
SOUTHERN CO COM 842587107 4 66 SH   SOLE   0 0 66
SOUTHWEST AIRLS CO COM 844741108 67 1,100 SH   SOLE   0 0 1,100
SOUTHWESTERN ENERGY CO COM 845467109 0 100 SH   SOLE   0 0 100
SPDR GOLD TR GOLD SHS 78463V107 3 19 SH   SOLE   0 0 19
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,498 34,214 SH   SOLE   0 0 34,214
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9,060 191,873 SH   SOLE   0 0 191,873
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 292 10,102 SH   SOLE   0 0 10,102
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,921 82,601 SH   SOLE   0 0 82,601
SPDR S&P 500 ETF TR TR UNIT 78462F103 475 1,199 SH   SOLE   0 0 1,199
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 307 644 SH   SOLE   0 0 644
SPDR SER TR DJ REIT ETF 78464A607 362 3,824 SH   SOLE   0 0 3,824
SPDR SER TR PORTFOLIO AGRGTE 78464A649 66 2,219 SH   SOLE   0 0 2,219
SPDR SER TR S&P REGL BKG 78464A698 11 166 SH   SOLE   0 0 166
SPDR SER TR S&P DIVID ETF 78464A763 35 300 SH   SOLE   0 0 300
SPDR SER TR PORTFOLI S&P1500 78464A805 1,565 31,807 SH   SOLE   0 0 31,807
SPDR SER TR PORTFOLIO S&P400 78464A847 56 1,233 SH   SOLE   0 0 1,233
SPDR SER TR PORTFOLIO S&P500 78464A854 255 5,475 SH   SOLE   0 0 5,475
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,364 45,760 SH   SOLE   0 0 45,760
SPDR SER TR NUVEEN BLMBRG SR 78468R739 50 1,000 SH   SOLE   0 0 1,000
SPDR SER TR PORTFOLIO S&P600 78468R853 129 3,043 SH   SOLE   0 0 3,043
SPIRIT AIRLS INC COM 848577102 3 94 SH   SOLE   0 0 94
SPOTIFY TECHNOLOGY S A SHS L8681T102 9 35 SH   SOLE   0 0 35
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10 573 SH   SOLE   0 0 573
SPROTT PHYSICAL GOLD TR UNIT 85207H104 10 725 SH   SOLE   0 0 725
SQUARE INC CL A 852234103 57 250 SH   SOLE   0 0 250
STANLEY BLACK & DECKER INC COM 854502101 8 42 SH   SOLE   0 0 42
STARBUCKS CORP COM 855244109 660 6,037 SH   SOLE   0 0 6,037
STATE STR CORP COM 857477103 31 365 SH   SOLE   0 0 365
STRYKER CORPORATION COM 863667101 54 220 SH   SOLE   0 0 220
SUNCOR ENERGY INC NEW COM 867224107 125 6,000 SH   SOLE   0 0 6,000
SUNOPTA INC COM 8676EP108 4 253 SH   SOLE   0 0 253
SYSCO CORP COM 871829107 12 158 SH   SOLE   0 0 158
TABULA RASA HEALTHCARE INC COM 873379101 5 100 SH   SOLE   0 0 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31 262 SH   SOLE   0 0 262
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 168 9,210 SH   SOLE   0 0 9,210
TALEND S A ADS 874224207 3 50 SH   SOLE   0 0 50
TARGET CORP COM 87612E106 56 285 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 74 180 SH   SOLE   0 0 180
TELEFONICA BRASIL SA NEW ADR 87936R205 124 15,818 SH   SOLE   0 0 15,818
TEMPLETON GLOBAL INCOME FD COM 880198106 32 5,972 SH   SOLE   0 0 5,972
TESLA INC COM 88160R101 325 486 SH   SOLE   0 0 486
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 185 SH   SOLE   0 0 185
TEXAS INSTRS INC COM 882508104 14 76 SH   SOLE   0 0 76
TEXTRON INC COM 883203101 27 480 SH   SOLE   0 0 480
THE AARONS COMPANY INC COM 00258W108 28 1,089 SH   SOLE   0 0 1,089
THE TRADE DESK INC COM CL A 88339J105 11 17 SH   SOLE   0 0 17
THERMO FISHER SCIENTIFIC INC COM 883556102 17 38 SH   SOLE   0 0 38
THOMSON REUTERS CORP. COM NEW 884903709 5 55 SH   SOLE   0 0 55
TIM S A SPONSORED ADR 88706T108 13 1,164 SH   SOLE   0 0 1,164
TIMKEN CO COM 887389104 16 200 SH   SOLE   0 0 200
TIMKENSTEEL CORPORATION COM 887399103 1 100 SH   SOLE   0 0 100
TJX COS INC NEW COM 872540109 493 7,451 SH   SOLE   0 0 7,451
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1 45 SH   SOLE   0 0 45
TOTAL SE SPONSORED ADS 89151E109 118 2,533 SH   SOLE   0 0 2,533
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 28 182 SH   SOLE   0 0 182
TRAVELERS COMPANIES INC COM 89417E109 48 317 SH   SOLE   0 0 317
TRUIST FINL CORP COM 89832Q109 22 377 SH   SOLE   0 0 377
TWILIO INC CL A 90138F102 6 19 SH   SOLE   0 0 19
UBS GROUP AG SHS H42097107 159 10,264 SH   SOLE   0 0 10,264
UGI CORP NEW COM 902681105 16 382 SH   SOLE   0 0 382
UNDER ARMOUR INC CL A 904311107 5 235 SH   SOLE   0 0 235
UNILEVER PLC SPON ADR NEW 904767704 5 83 SH   SOLE   0 0 83
UNION PAC CORP COM 907818108 238 1,079 SH   SOLE   0 0 1,079
UNIQUE FABRICATING INC COM 90915J103 161 27,000 SH   SOLE   0 0 27,000
UNITED PARCEL SERVICE INC CL B 911312106 6 36 SH   SOLE   0 0 36
UNITED STATES STL CORP NEW COM 912909108 3 100 SH   SOLE   0 0 100
UNITEDHEALTH GROUP INC COM 91324P102 20 55 SH   SOLE   0 0 55
V F CORP COM 918204108 11 139 SH   SOLE   0 0 139
VALE S A SPONSORED ADS 91912E105 4 250 SH   SOLE   0 0 250
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1 17 SH   SOLE   0 0 17
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 19 107 SH   SOLE   0 0 107
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,225 73,478 SH   SOLE   0 0 73,478
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 215 3,767 SH   SOLE   0 0 3,767
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 411 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 2,530 27,545 SH   SOLE   0 0 27,545
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 122 660 SH   SOLE   0 0 660
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 299 1,688 SH   SOLE   0 0 1,688
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,374 21,160 SH   SOLE   0 0 21,160
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 20 205 SH   SOLE   0 0 205
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,031 115,868 SH   SOLE   0 0 115,868
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 498 2,688 SH   SOLE   0 0 2,688
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 51 545 SH   SOLE   0 0 545
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5 37 SH   SOLE   0 0 37
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,115 104,159 SH   SOLE   0 0 104,159
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,134 80,463 SH   SOLE   0 0 80,463
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2 30 SH   SOLE   0 0 30
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3 34 SH   SOLE   0 0 34
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 62 272 SH   SOLE   0 0 272
VANGUARD WORLD FDS INF TECH ETF 92204A702 73 204 SH   SOLE   0 0 204
VERASTEM INC COM 92337C104 4 1,500 SH   SOLE   0 0 1,500
VERIZON COMMUNICATIONS INC COM 92343V104 400 6,877 SH   SOLE   0 0 6,877
VIATRIS INC COM 92556V106 108 7,717 SH   SOLE   0 0 7,717
VILLAGE FARMS INTL INC COM 92707Y108 3 200 SH   SOLE   0 0 200
VISA INC COM CL A 92826C839 15 72 SH   SOLE   0 0 72
VULCAN MATLS CO COM 929160109 2 12 SH   SOLE   0 0 12
WABTEC COM 929740108 1 9 SH   SOLE   0 0 9
WALGREENS BOOTS ALLIANCE INC COM 931427108 388 7,059 SH   SOLE   0 0 7,059
WALMART INC COM 931142103 503 3,702 SH   SOLE   0 0 3,702
WASTE MGMT INC DEL COM 94106L109 7 53 SH   SOLE   0 0 53
WEIS MKTS INC COM 948849104 21 371 SH   SOLE   0 0 371
WELLS FARGO CO NEW COM 949746101 590 15,092 SH   SOLE   0 0 15,092
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 14 2,000 SH   SOLE   0 0 2,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 38 1,080 SH   SOLE   0 0 1,080
WHEATON PRECIOUS METALS CORP COM 962879102 1 21 SH   SOLE   0 0 21
WILLIAMS INDL SVCS GROUP INC COM 96951A104 0 11 SH   SOLE   0 0 11
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,230 10,877 SH   SOLE   0 0 10,877
WISDOMTREE TR EMG MKTS SMCAP 97717W281 684 13,329 SH   SOLE   0 0 13,329
WISDOMTREE TR EMER MKT HIGH FD 97717W315 121 2,718 SH   SOLE   0 0 2,718
WISDOMTREE TR US MIDCAP DIVID 97717W505 6,288 155,556 SH   SOLE   0 0 155,556
WISDOMTREE TR US SMALLCAP FUND 97717W562 117 2,478 SH   SOLE   0 0 2,478
WISDOMTREE TR INTL EQUITY FD 97717W703 3,717 70,693 SH   SOLE   0 0 70,693
WISDOMTREE TR INTL SMCAP DIV 97717W760 5,017 69,461 SH   SOLE   0 0 69,461
WISDOMTREE TR INTL LRGCAP DV 97717W794 302 6,390 SH   SOLE   0 0 6,390
WISDOMTREE TR ITL HIGH DIV FD 97717W802 114 2,897 SH   SOLE   0 0 2,897
WISDOMTREE TR US QTLY DIV GRT 97717X669 8 138 SH   SOLE   0 0 138
WISDOMTREE TR EM LCL DEBT FD 97717X867 34 1,065 SH   SOLE   0 0 1,065
WPP PLC NEW ADR 92937A102 30 468 SH   SOLE   0 0 468
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7 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 21 131 SH   SOLE   0 0 131
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 27 83 SH   SOLE   0 0 83
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 14 472 SH   SOLE   0 0 472
ZYNGA INC CL A 98986T108 3 302 SH   SOLE   0 0 302