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
10X GENOMICS INC CL A COM 88025U109 3 18 SH   SOLE   0 0 18
3M CO COM 88579Y101 46 264 SH   SOLE   0 0 264
ABBOTT LABS COM 002824100 292 2,470 SH   SOLE   0 0 2,470
ABBVIE INC COM 00287Y109 139 1,286 SH   SOLE   0 0 1,286
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33 102 SH   SOLE   0 0 102
ACER THERAPEUTICS INC COM 00444P108 0 24 SH   SOLE   0 0 24
ACTIVISION BLIZZARD INC COM 00507V109 66 854 SH   SOLE   0 0 854
ADAM NAT RES FD INC COM 00548F105 98 6,272 SH   SOLE   0 0 6,272
ADOBE SYSTEMS INCORPORATED COM 00724F101 39 67 SH   SOLE   0 0 67
ADVANCED MICRO DEVICES INC COM 007903107 175 1,703 SH   SOLE   0 0 1,703
ADVANSIX INC COM 00773T101 11 267 SH   SOLE   0 0 267
ADVAXIS INC COM NEW 007624307 0 33 SH   SOLE   0 0 33
AEGON N V NY REGISTRY SHS 007924103 58 11,340 SH   SOLE   0 0 11,340
AFLAC INC COM 001055102 14 268 SH   SOLE   0 0 268
AGILENT TECHNOLOGIES INC COM 00846U101 2 12 SH   SOLE   0 0 12
AGNICO EAGLE MINES LTD COM 008474108 76 1,475 SH   SOLE   0 0 1,475
AGRIFY CORP COM 00853E107 19 1,000 SH   SOLE   0 0 1,000
AILERON THERAPEUTICS INC COM 00887A105 32 31,807 SH   SOLE   0 0 31,807
AIR INDS GROUP COM NEW 00912N205 29 27,324 SH   SOLE   0 0 27,324
AIR PRODS & CHEMS INC COM 009158106 23 88 SH   SOLE   0 0 88
AIRBNB INC COM CL A 009066101 99 590 SH   SOLE   0 0 590
ALASKA AIR GROUP INC COM 011659109 14 246 SH   SOLE   0 0 246
ALCOA CORP COM 013872106 2 46 SH   SOLE   0 0 46
ALCON AG ORD SHS H01301128 106 1,314 SH   SOLE   0 0 1,314
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 184 1,246 SH   SOLE   0 0 1,246
ALIGN TECHNOLOGY INC COM 016255101 61 91 SH   SOLE   0 0 91
ALLEGHENY TECHNOLOGIES INC COM 01741R102 21 1,243 SH   SOLE   0 0 1,243
ALLEGION PLC ORD SHS G0176J109 2 14 SH   SOLE   0 0 14
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 882 81,124 SH   SOLE   0 0 81,124
ALLSTATE CORP COM 020002101 339 2,660 SH   SOLE   0 0 2,660
ALLY FINL INC COM 02005N100 1,239 24,274 SH   SOLE   0 0 24,274
ALPHABET INC CAP STK CL C 02079K107 1,850 694 SH   SOLE   0 0 694
ALPHABET INC CAP STK CL A 02079K305 2,588 968 SH   SOLE   0 0 968
ALTRIA GROUP INC COM 02209S103 120 2,634 SH   SOLE   0 0 2,634
AMARIN CORP PLC SPONS ADR NEW 023111206 94 18,373 SH   SOLE   0 0 18,373
AMAZON COM INC COM 023135106 3,811 1,160 SH   SOLE   0 0 1,160
AMBEV SA SPONSORED ADR 02319V103 35 12,630 SH   SOLE   0 0 12,630
AMC ENTMT HLDGS INC CL A COM 00165C104 1 35 SH   SOLE   0 0 35
AMCOR PLC ORD G0250X107 17 1,502 SH   SOLE   0 0 1,502
AMDOCS LTD SHS G02602103 18 243 SH   SOLE   0 0 243
AMEDISYS INC COM 023436108 18 122 SH   SOLE   0 0 122
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8 475 SH   SOLE   0 0 475
AMERICAN AIRLS GROUP INC COM 02376R102 17 845 SH   SOLE   0 0 845
AMERICAN ELEC PWR CO INC COM 025537101 81 995 SH   SOLE   0 0 995
AMERICAN EXPRESS CO COM 025816109 191 1,140 SH   SOLE   0 0 1,140
AMERICAN INTL GROUP INC COM NEW 026874784 68 1,240 SH   SOLE   0 0 1,240
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 10 SH   SOLE   0 0 10
AMERICAN TOWER CORP NEW COM 03027X100 72 271 SH   SOLE   0 0 271
AMERIPRISE FINL INC COM 03076C106 14 53 SH   SOLE   0 0 53
AMERISOURCEBERGEN CORP COM 03073E105 40 338 SH   SOLE   0 0 338
AMGEN INC COM 031162100 194 914 SH   SOLE   0 0 914
AMPIO PHARMACEUTICALS INC COM 03209T109 58 35,050 SH   SOLE   0 0 35,050
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 25 560 SH   SOLE   0 0 560
ANALOG DEVICES INC COM 032654105 24 144 SH   SOLE   0 0 144
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 52 930 SH   SOLE   0 0 930
ANTHEM INC COM 036752103 9 23 SH   SOLE   0 0 23
AON PLC SHS CL A G0403H108 401 1,404 SH   SOLE   0 0 1,404
APPIAN CORP CL A 03782L101 23 251 SH   SOLE   0 0 251
APPLE INC COM 037833100 18,783 132,741 SH   SOLE   0 0 132,741
APPLIED MATLS INC COM 038222105 4 28 SH   SOLE   0 0 28
ARBUTUS BIOPHARMA CORP COM 03879J100 4 1,000 SH   SOLE   0 0 1,000
ARCH CAP GROUP LTD ORD G0450A105 1,061 27,783 SH   SOLE   0 0 27,783
ARCONIC CORPORATION COM 03966V107 1 32 SH   SOLE   0 0 32
ARES CAPITAL CORP COM 04010L103 19 941 SH   SOLE   0 0 941
ARK ETF TR INNOVATION ETF 00214Q104 95 863 SH   SOLE   0 0 863
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 84 1,082 SH   SOLE   0 0 1,082
ARK ETF TR GENOMIC REV ETF 00214Q302 72 962 SH   SOLE   0 0 962
ARK ETF TR NEXT GNRTN INTER 00214Q401 100 723 SH   SOLE   0 0 723
ARK ETF TR 3D PRINTING ETF 00214Q500 38 1,060 SH   SOLE   0 0 1,060
ARK ETF TR FINTECH INNOVA 00214Q708 101 2,039 SH   SOLE   0 0 2,039
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 12 SH   SOLE   0 0 12
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 109 1,814 SH   SOLE   0 0 1,814
AT&T INC COM 00206R102 765 28,308 SH   SOLE   0 0 28,308
ATLASSIAN CORP PLC CL A G06242104 27 70 SH   SOLE   0 0 70
AUTODESK INC COM 052769106 7 26 SH   SOLE   0 0 26
AUTOMATIC DATA PROCESSING IN COM 053015103 23 113 SH   SOLE   0 0 113
AVALON HLDGS CORP CL A 05343P109 1 239 SH   SOLE   0 0 239
AVALONBAY CMNTYS INC COM 053484101 23 102 SH   SOLE   0 0 102
AVANTOR INC COM 05352A100 41 993 SH   SOLE   0 0 993
AVNET INC COM 053807103 4 96 SH   SOLE   0 0 96
AYRO INC COM 054748108 6 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 2 10 SH   SOLE   0 0 10
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 185 3,573 SH   SOLE   0 0 3,573
BANK NOVA SCOTIA B C COM 064149107 9 145 SH   SOLE   0 0 145
BARCLAYS PLC ADR 06738E204 12 1,163 SH   SOLE   0 0 1,163
BARRICK GOLD CORP COM 067901108 45 2,518 SH   SOLE   0 0 2,518
BATH & BODY WORKS INC COM 070830104 4 60 SH   SOLE   0 0 60
BECTON DICKINSON & CO COM 075887109 39 159 SH   SOLE   0 0 159
BENCHMARK ELECTRS INC COM 08160H101 12 450 SH   SOLE   0 0 450
BERKLEY W R CORP COM 084423102 56 769 SH   SOLE   0 0 769
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,983 98,859 SH   SOLE   0 0 98,859
BIOMARIN PHARMACEUTICAL INC COM 09061G101 84 1,090 SH   SOLE   0 0 1,090
BK OF AMERICA CORP COM 060505104 407 9,577 SH   SOLE   0 0 9,577
BLACK KNIGHT INC COM 09215C105 1,553 21,573 SH   SOLE   0 0 21,573
BLACKBERRY LTD COM 09228F103 1 52 SH   SOLE   0 0 52
BLACKROCK INC COM 09247X101 297 354 SH   SOLE   0 0 354
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 16 1,040 SH   SOLE   0 0 1,040
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,766 112,683 SH   SOLE   0 0 112,683
BLACKROCK MUNIYILD QULT FD I COM 09254F100 3,658 225,813 SH   SOLE   0 0 225,813
BLACKSTONE INC COM 09260D107 1,003 8,624 SH   SOLE   0 0 8,624
BLINK CHARGING CO COM 09354A100 6 200 SH   SOLE   0 0 200
BLOOM ENERGY CORP COM CL A 093712107 5 250 SH   SOLE   0 0 250
BLOOMIN BRANDS INC COM 094235108 74 2,943 SH   SOLE   0 0 2,943
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 4,969 318,529 SH   SOLE   0 0 318,529
BOEING CO COM 097023105 651 2,961 SH   SOLE   0 0 2,961
BORGWARNER INC COM 099724106 51 1,185 SH   SOLE   0 0 1,185
BOSTON SCIENTIFIC CORP COM 101137107 32 739 SH   SOLE   0 0 739
BP PLC SPONSORED ADR 055622104 72 2,645 SH   SOLE   0 0 2,645
BRISTOL-MYERS SQUIBB CO COM 110122108 216 3,649 SH   SOLE   0 0 3,649
BROADCOM INC COM 11135F101 43 88 SH   SOLE   0 0 88
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 15 375 SH   SOLE   0 0 375
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 55 1,500 SH   SOLE   0 0 1,500
CAESARS ENTERTAINMENT INC NE COM 12769G100 71 633 SH   SOLE   0 0 633
CAMECO CORP COM 13321L108 88 4,052 SH   SOLE   0 0 4,052
CAMPBELL SOUP CO COM 134429109 11 262 SH   SOLE   0 0 262
CANADIAN NATL RY CO COM 136375102 79 686 SH   SOLE   0 0 686
CANADIAN SOLAR INC COM 136635109 43 1,242 SH   SOLE   0 0 1,242
CANNAE HLDGS INC COM 13765N107 83 2,676 SH   SOLE   0 0 2,676
CANOPY GROWTH CORP COM 138035100 3 187 SH   SOLE   0 0 187
CAPITAL ONE FINL CORP COM 14040H105 43 267 SH   SOLE   0 0 267
CARDINAL HEALTH INC COM 14149Y108 38 769 SH   SOLE   0 0 769
CARNIVAL CORP UNIT 99/99/9999 143658300 8 303 SH   SOLE   0 0 303
CARRIER GLOBAL CORPORATION COM 14448C104 85 1,644 SH   SOLE   0 0 1,644
CATERPILLAR INC COM 149123101 808 4,210 SH   SOLE   0 0 4,210
CBOE GLOBAL MKTS INC COM 12503M108 4 31 SH   SOLE   0 0 31
CEDAR FAIR L P DEPOSITRY UNIT 150185106 46 1,000 SH   SOLE   0 0 1,000
CELANESE CORP DEL COM 150870103 10 64 SH   SOLE   0 0 64
CEL-SCI CORP COM PAR NEW 150837607 1 135 SH   SOLE   0 0 135
CEMEX SAB DE CV SPON ADR NEW 151290889 80 11,208 SH   SOLE   0 0 11,208
CENTENE CORP DEL COM 15135B101 3 53 SH   SOLE   0 0 53
CERENCE INC COM 156727109 5 50 SH   SOLE   0 0 50
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 3 100 SH   SOLE   0 0 100
CGI INC CL A SUB VTG 12532H104 32 374 SH   SOLE   0 0 374
CHARTER COMMUNICATIONS INC N CL A 16119P108 89 122 SH   SOLE   0 0 122
CHENIERE ENERGY INC COM NEW 16411R208 68 700 SH   SOLE   0 0 700
CHEVRON CORP NEW COM 166764100 837 8,254 SH   SOLE   0 0 8,254
CHEWY INC CL A 16679L109 20 294 SH   SOLE   0 0 294
CHILDRENS PL INC NEW COM 168905107 1 18 SH   SOLE   0 0 18
CHIMERIX INC COM 16934W106 15 2,500 SH   SOLE   0 0 2,500
CHIPOTLE MEXICAN GRILL INC COM 169656105 9 5 SH   SOLE   0 0 5
CHUBB LIMITED COM H1467J104 95 549 SH   SOLE   0 0 549
CHURCH & DWIGHT INC COM 171340102 30 365 SH   SOLE   0 0 365
CIGNA CORP NEW COM 125523100 162 810 SH   SOLE   0 0 810
CISCO SYS INC COM 17275R102 233 4,276 SH   SOLE   0 0 4,276
CITIGROUP INC COM NEW 172967424 118 1,686 SH   SOLE   0 0 1,686
CLEVELAND-CLIFFS INC NEW COM 185899101 2 104 SH   SOLE   0 0 104
CLOROX CO DEL COM 189054109 11 69 SH   SOLE   0 0 69
CLOUDFLARE INC CL A COM 18915M107 9 76 SH   SOLE   0 0 76
CME GROUP INC COM 12572Q105 4 23 SH   SOLE   0 0 23
COCA COLA CO COM 191216100 1,249 23,805 SH   SOLE   0 0 23,805
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 100 1,780 SH   SOLE   0 0 1,780
COINBASE GLOBAL INC COM CL A 19260Q107 1 3 SH   SOLE   0 0 3
COLGATE PALMOLIVE CO COM 194162103 13 171 SH   SOLE   0 0 171
COMCAST CORP NEW CL A 20030N101 1,165 20,828 SH   SOLE   0 0 20,828
COMPASS MINERALS INTL INC COM 20451N101 13 200 SH   SOLE   0 0 200
COMPUGEN LTD ORD M25722105 6 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
CONOCOPHILLIPS COM 20825C104 57 844 SH   SOLE   0 0 844
CONSOLIDATED EDISON INC COM 209115104 29 397 SH   SOLE   0 0 397
CONSOLIDATED WATER CO INC ORD G23773107 1 124 SH   SOLE   0 0 124
CONSTELLATION BRANDS INC CL A 21036P108 12 59 SH   SOLE   0 0 59
COPA HOLDINGS SA CL A P31076105 17 214 SH   SOLE   0 0 214
COPART INC COM 217204106 67 484 SH   SOLE   0 0 484
COSTCO WHSL CORP NEW COM 22160K105 720 1,602 SH   SOLE   0 0 1,602
COTY INC COM CL A 222070203 0 56 SH   SOLE   0 0 56
COUPANG INC CL A 22266T109 11 401 SH   SOLE   0 0 401
CREDICORP LTD COM G2519Y108 6 57 SH   SOLE   0 0 57
CREDIT SUISSE GROUP SPONSORED ADR 225401108 90 9,121 SH   SOLE   0 0 9,121
CRH PLC ADR 12626K203 23 490 SH   SOLE   0 0 490
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 10 90 SH   SOLE   0 0 90
CRITEO S A SPONS ADS 226718104 25 679 SH   SOLE   0 0 679
CROWDSTRIKE HLDGS INC CL A 22788C105 58 238 SH   SOLE   0 0 238
CROWN CASTLE INTL CORP NEW COM 22822V101 135 778 SH   SOLE   0 0 778
CSX CORP COM 126408103 18 600 SH   SOLE   0 0 600
CVS HEALTH CORP COM 126650100 616 7,264 SH   SOLE   0 0 7,264
CYTOKINETICS INC COM NEW 23282W605 3 78 SH   SOLE   0 0 78
DANAHER CORPORATION COM 235851102 35 115 SH   SOLE   0 0 115
DANIMER SCIENTIFIC INC COM CL A 236272100 3 200 SH   SOLE   0 0 200
DARDEN RESTAURANTS INC COM 237194105 139 919 SH   SOLE   0 0 919
DATADOG INC CL A COM 23804L103 14 100 SH   SOLE   0 0 100
DEERE & CO COM 244199105 744 2,221 SH   SOLE   0 0 2,221
DELTA AIR LINES INC DEL COM NEW 247361702 22 510 SH   SOLE   0 0 510
DELUXE CORP COM 248019101 10 287 SH   SOLE   0 0 287
DERMTECH INC COM 24984K105 2 68 SH   SOLE   0 0 68
DEXCOM INC COM 252131107 3 6 SH   SOLE   0 0 6
DIAGEO PLC SPON ADR NEW 25243Q205 77 400 SH   SOLE   0 0 400
DIAMONDBACK ENERGY INC COM 25278X109 9 100 SH   SOLE   0 0 100
DIGITALOCEAN HLDGS INC COM 25402D102 8 100 SH   SOLE   0 0 100
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 69,360 1,470,740 SH   SOLE   0 0 1,470,740
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,855 32,257 SH   SOLE   0 0 32,257
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,352 30,441 SH   SOLE   0 0 30,441
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 62,717 2,360,428 SH   SOLE   0 0 2,360,428
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,748 53,396 SH   SOLE   0 0 53,396
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 89,952 3,475,724 SH   SOLE   0 0 3,475,724
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 134 1,156 SH   SOLE   0 0 1,156
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 64 2,750 SH   SOLE   0 0 2,750
DISCOVER FINL SVCS COM 254709108 109 887 SH   SOLE   0 0 887
DISNEY WALT CO COM 254687106 2,207 13,048 SH   SOLE   0 0 13,048
DOCEBO INC COM 25609L105 5 75 SH   SOLE   0 0 75
DOCUSIGN INC COM 256163106 13 50 SH   SOLE   0 0 50
DOLLAR GEN CORP NEW COM 256677105 56 266 SH   SOLE   0 0 266
DOLLAR TREE INC COM 256746108 48 504 SH   SOLE   0 0 504
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 46 800 SH   SOLE   0 0 800
DRAFTKINGS INC COM CL A 26142R104 7 140 SH   SOLE   0 0 140
DXC TECHNOLOGY CO COM 23355L106 75 2,242 SH   SOLE   0 0 2,242
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 24 1,230 SH   SOLE   0 0 1,230
EATON CORP PLC SHS G29183103 178 1,191 SH   SOLE   0 0 1,191
EATON VANCE MUN BD FD COM 27827X101 4,315 322,504 SH   SOLE   0 0 322,504
ECOLAB INC COM 278865100 4 18 SH   SOLE   0 0 18
EDWARDS LIFESCIENCES CORP COM 28176E108 44 393 SH   SOLE   0 0 393
ELASTIC N V ORD SHS N14506104 13 84 SH   SOLE   0 0 84
ELECTRONIC ARTS INC COM 285512109 49 343 SH   SOLE   0 0 343
EMBRAER S.A. SPONSORED ADS 29082A107 181 10,621 SH   SOLE   0 0 10,621
EMCLAIRE FINL CORP COM 290828102 56 2,100 SH   SOLE   0 0 2,100
EMERGENT BIOSOLUTIONS INC COM 29089Q105 9 173 SH   SOLE   0 0 173
EMERSON ELEC CO COM 291011104 263 2,795 SH   SOLE   0 0 2,795
ENBRIDGE INC COM 29250N105 23 575 SH   SOLE   0 0 575
ENEL CHILE S.A. SPONSORED ADR 29278D105 79 32,683 SH   SOLE   0 0 32,683
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8 852 SH   SOLE   0 0 852
ENI S P A SPONSORED ADR 26874R108 129 4,812 SH   SOLE   0 0 4,812
ENTERPRISE PRODS PARTNERS L COM 293792107 2,985 137,918 SH   SOLE   0 0 137,918
ENVESTNET INC COM 29404K106 113 1,403 SH   SOLE   0 0 1,403
EOG RES INC COM 26875P101 52 654 SH   SOLE   0 0 654
EPAM SYS INC COM 29414B104 11 20 SH   SOLE   0 0 20
EQT CORP COM 26884L109 102 4,987 SH   SOLE   0 0 4,987
EQUINIX INC COM 29444U700 57 72 SH   SOLE   0 0 72
EQUITRANS MIDSTREAM CORP COM 294600101 15 1,505 SH   SOLE   0 0 1,505
ERICSSON ADR B SEK 10 294821608 13 1,129 SH   SOLE   0 0 1,129
ERIE INDTY CO CL A 29530P102 5 30 SH   SOLE   0 0 30
ESSENTIAL UTILS INC COM 29670G102 15 320 SH   SOLE   0 0 320
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 29 2,041 SH   SOLE   0 0 2,041
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 10 115 SH   SOLE   0 0 115
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 9 250 SH   SOLE   0 0 250
ETSY INC COM 29786A106 21 100 SH   SOLE   0 0 100
EVERSOURCE ENERGY COM 30040W108 11 135 SH   SOLE   0 0 135
EXELON CORP COM 30161N101 263 5,433 SH   SOLE   0 0 5,433
EXPEDIA GROUP INC COM NEW 30212P303 111 677 SH   SOLE   0 0 677
EXXON MOBIL CORP COM 30231G102 2,085 35,440 SH   SOLE   0 0 35,440
F N B CORP COM 302520101 545 46,939 SH   SOLE   0 0 46,939
FACEBOOK INC CL A 30303M102 1,147 3,381 SH   SOLE   0 0 3,381
FACTSET RESH SYS INC COM 303075105 20 50 SH   SOLE   0 0 50
FASTENAL CO COM 311900104 25 482 SH   SOLE   0 0 482
FASTLY INC CL A 31188V100 8 202 SH   SOLE   0 0 202
FEDEX CORP COM 31428X106 28 129 SH   SOLE   0 0 129
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 343 7,564 SH   SOLE   0 0 7,564
FIDELITY NATL INFORMATION SV COM 31620M106 38 316 SH   SOLE   0 0 316
FIFTH THIRD BANCORP COM 316773100 407 9,593 SH   SOLE   0 0 9,593
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 18 175 SH   SOLE   0 0 175
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 138 1,850 SH   SOLE   0 0 1,850
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 22 1,040 SH   SOLE   0 0 1,040
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 3 80 SH   SOLE   0 0 80
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 4 100 SH   SOLE   0 0 100
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 64 2,359 SH   SOLE   0 0 2,359
FIRST TR MORNINGSTAR DIVID L SHS 336917109 7,139 217,912 SH   SOLE   0 0 217,912
FIRSTENERGY CORP COM 337932107 43 1,213 SH   SOLE   0 0 1,213
FISERV INC COM 337738108 42 389 SH   SOLE   0 0 389
FIVERR INTL LTD ORD SHS M4R82T106 27 150 SH   SOLE   0 0 150
FMC CORP COM NEW 302491303 105 1,144 SH   SOLE   0 0 1,144
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,162 22,180 SH   SOLE   0 0 22,180
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 30 345 SH   SOLE   0 0 345
FORD MTR CO DEL COM 345370860 349 24,664 SH   SOLE   0 0 24,664
FORTINET INC COM 34959E109 6 19 SH   SOLE   0 0 19
FREEPORT-MCMORAN INC CL B 35671D857 35 1,073 SH   SOLE   0 0 1,073
FULGENT GENETICS INC COM 359664109 27 300 SH   SOLE   0 0 300
FULLER H B CO COM 359694106 36 563 SH   SOLE   0 0 563
FULTON FINL CORP PA COM 360271100 24 1,571 SH   SOLE   0 0 1,571
GABELLI DIVID & INCOME TR COM 36242H104 21 800 SH   SOLE   0 0 800
GALLAGHER ARTHUR J & CO COM 363576109 6 42 SH   SOLE   0 0 42
GAP INC COM 364760108 8 356 SH   SOLE   0 0 356
GARRETT MOTION INC COM 366505105 5 669 SH   SOLE   0 0 669
GATX CORP COM 361448103 3 28 SH   SOLE   0 0 28
GENERAL DYNAMICS CORP COM 369550108 323 1,648 SH   SOLE   0 0 1,648
GENERAL ELECTRIC CO COM NEW 369604301 50 487 SH   SOLE   0 0 487
GENERAL MLS INC COM 370334104 106 1,768 SH   SOLE   0 0 1,768
GENERAL MTRS CO COM 37045V100 49 933 SH   SOLE   0 0 933
GENMAB A/S SPONSORED ADS 372303206 5 107 SH   SOLE   0 0 107
GETTY RLTY CORP NEW COM 374297109 29 1,005 SH   SOLE   0 0 1,005
GEVO INC COM PAR 374396406 2 340 SH   SOLE   0 0 340
GILEAD SCIENCES INC COM 375558103 1 20 SH   SOLE   0 0 20
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 114 2,992 SH   SOLE   0 0 2,992
GLOBAL PMTS INC COM 37940X102 13 80 SH   SOLE   0 0 80
GLOBAL X FDS GLB X SUPERDIV 37950E549 149 11,300 SH   SOLE   0 0 11,300
GLOBAL X FDS FINTECH ETF 37954Y814 21 428 SH   SOLE   0 0 428
GOLDMAN SACHS GROUP INC COM 38141G104 613 1,622 SH   SOLE   0 0 1,622
GOODYEAR TIRE & RUBR CO COM 382550101 7 400 SH   SOLE   0 0 400
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 102 3,400 SH   SOLE   0 0 3,400
GRAPHIC PACKAGING HLDG CO COM 388689101 121 6,329 SH   SOLE   0 0 6,329
GRAY TELEVISION INC COM 389375106 11 500 SH   SOLE   0 0 500
GREAT PANTHER MNG LTD COM 39115V101 3 6,000 SH   SOLE   0 0 6,000
GRIFOLS S A SP ADR REP B NVT 398438408 130 8,879 SH   SOLE   0 0 8,879
GROWGENERATION CORP COM 39986L109 8 328 SH   SOLE   0 0 328
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 16 138 SH   SOLE   0 0 138
HALLIBURTON CO COM 406216101 34 1,590 SH   SOLE   0 0 1,590
HANESBRANDS INC COM 410345102 27 1,565 SH   SOLE   0 0 1,565
HARLEY DAVIDSON INC COM 412822108 6 166 SH   SOLE   0 0 166
HARSCO CORP COM 415864107 26 1,527 SH   SOLE   0 0 1,527
HARTFORD FINL SVCS GROUP INC COM 416515104 73 1,045 SH   SOLE   0 0 1,045
HASBRO INC COM 418056107 9 100 SH   SOLE   0 0 100
HCA HEALTHCARE INC COM 40412C101 28 117 SH   SOLE   0 0 117
HDFC BANK LTD SPONSORED ADS 40415F101 39 534 SH   SOLE   0 0 534
HERSHEY CO COM 427866108 114 672 SH   SOLE   0 0 672
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 900 SH   SOLE   0 0 900
HOME DEPOT INC COM 437076102 1,650 5,026 SH   SOLE   0 0 5,026
HONDA MOTOR LTD AMERN SHS 438128308 94 3,070 SH   SOLE   0 0 3,070
HONEYWELL INTL INC COM 438516106 1,584 7,463 SH   SOLE   0 0 7,463
HORIZON THERAPEUTICS PUB L SHS G46188101 60 551 SH   SOLE   0 0 551
HOWMET AEROSPACE INC COM 443201108 5 152 SH   SOLE   0 0 152
HP INC COM 40434L105 24 876 SH   SOLE   0 0 876
HUBSPOT INC COM 443573100 7 10 SH   SOLE   0 0 10
HUMANA INC COM 444859102 1 3 SH   SOLE   0 0 3
HUNTINGTON BANCSHARES INC COM 446150104 46 2,962 SH   SOLE   0 0 2,962
HYATT HOTELS CORP COM CL A 448579102 83 1,081 SH   SOLE   0 0 1,081
ICF INTL INC COM 44925C103 78 870 SH   SOLE   0 0 870
ICON PLC SHS G4705A100 15 58 SH   SOLE   0 0 58
IDEXX LABS INC COM 45168D104 62 99 SH   SOLE   0 0 99
ILLINOIS TOOL WKS INC COM 452308109 38 182 SH   SOLE   0 0 182
ILLUMINA INC COM 452327109 145 358 SH   SOLE   0 0 358
INCYTE CORP COM 45337C102 5 68 SH   SOLE   0 0 68
INGREDION INC COM 457187102 20 220 SH   SOLE   0 0 220
INMODE LTD SHS M5425M103 7 45 SH   SOLE   0 0 45
INNOVATIVE INDL PPTYS INC COM 45781V101 69 300 SH   SOLE   0 0 300
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 17 2,347 SH   SOLE   0 0 2,347
INSPERITY INC COM 45778Q107 69 627 SH   SOLE   0 0 627
INSULET CORP COM 45784P101 7 26 SH   SOLE   0 0 26
INTEL CORP COM 458140100 229 4,292 SH   SOLE   0 0 4,292
INTERCONTINENTAL EXCHANGE IN COM 45866F104 98 853 SH   SOLE   0 0 853
INTERNATIONAL BUSINESS MACHS COM 459200101 1,123 8,085 SH   SOLE   0 0 8,085
INTERNATIONAL PAPER CO COM 460146103 41 738 SH   SOLE   0 0 738
INTERPUBLIC GROUP COS INC COM 460690100 170 4,629 SH   SOLE   0 0 4,629
INTUIT COM 461202103 756 1,401 SH   SOLE   0 0 1,401
INTUITIVE SURGICAL INC COM NEW 46120E602 14 14 SH   SOLE   0 0 14
INVESCO CALIF VALUE MUN INCO COM 46132H106 1,456 105,484 SH   SOLE   0 0 105,484
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 12,626 240,395 SH   SOLE   0 0 240,395
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 11,608 378,960 SH   SOLE   0 0 378,960
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15,422 253,481 SH   SOLE   0 0 253,481
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 554 24,817 SH   SOLE   0 0 24,817
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 621 16,538 SH   SOLE   0 0 16,538
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,070 22,834 SH   SOLE   0 0 22,834
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 46 1,379 SH   SOLE   0 0 1,379
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 14 173 SH   SOLE   0 0 173
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1,386 49,696 SH   SOLE   0 0 49,696
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 92 1,194 SH   SOLE   0 0 1,194
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 169 3,083 SH   SOLE   0 0 3,083
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 195 1,300 SH   SOLE   0 0 1,300
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 21 134 SH   SOLE   0 0 134
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,072 16,836 SH   SOLE   0 0 16,836
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,027 19,112 SH   SOLE   0 0 19,112
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 10 190 SH   SOLE   0 0 190
INVESCO LTD SHS G491BT108 12 500 SH   SOLE   0 0 500
INVESCO MUN OPPORTUNITY TR COM 46132C107 3,792 276,956 SH   SOLE   0 0 276,956
INVESCO MUN TR COM 46131J103 4,434 330,866 SH   SOLE   0 0 330,866
INVESCO QQQ TR UNIT SER 1 46090E103 2,704 7,553 SH   SOLE   0 0 7,553
INVESCO QUALITY MUN INCOME T COM 46133G107 4,395 333,460 SH   SOLE   0 0 333,460
IONIS PHARMACEUTICALS INC COM 462222100 3 75 SH   SOLE   0 0 75
IRADIMED CORP COM 46266A109 59 1,750 SH   SOLE   0 0 1,750
IRON MTN INC NEW COM 46284V101 10 220 SH   SOLE   0 0 220
ISHARES INC CORE MSCI EMKT 46434G103 4,943 80,040 SH   SOLE   0 0 80,040
ISHARES SILVER TR ISHARES 46428Q109 5 246 SH   SOLE   0 0 246
ISHARES TR S&P 100 ETF 464287101 3,156 15,984 SH   SOLE   0 0 15,984
ISHARES TR CORE S&P TTL STK 464287150 407 4,133 SH   SOLE   0 0 4,133
ISHARES TR SELECT DIVID ETF 464287168 2,757 24,034 SH   SOLE   0 0 24,034
ISHARES TR TIPS BD ETF 464287176 394 3,087 SH   SOLE   0 0 3,087
ISHARES TR CORE S&P500 ETF 464287200 18,063 41,927 SH   SOLE   0 0 41,927
ISHARES TR CORE US AGGBD ET 464287226 53,566 466,484 SH   SOLE   0 0 466,484
ISHARES TR MSCI EMG MKT ETF 464287234 1,987 39,437 SH   SOLE   0 0 39,437
ISHARES TR S&P 500 GRWT ETF 464287309 5,183 70,125 SH   SOLE   0 0 70,125
ISHARES TR S&P 500 VAL ETF 464287408 12,429 85,471 SH   SOLE   0 0 85,471
ISHARES TR 20 YR TR BD ETF 464287432 10 67 SH   SOLE   0 0 67
ISHARES TR 1 3 YR TREAS BD 464287457 10,347 120,106 SH   SOLE   0 0 120,106
ISHARES TR MSCI EAFE ETF 464287465 3,799 48,703 SH   SOLE   0 0 48,703
ISHARES TR RUS MDCP VAL ETF 464287473 333 2,939 SH   SOLE   0 0 2,939
ISHARES TR RUS MD CP GR ETF 464287481 21 184 SH   SOLE   0 0 184
ISHARES TR RUS MID CAP ETF 464287499 1,335 17,069 SH   SOLE   0 0 17,069
ISHARES TR CORE S&P MCP ETF 464287507 34,986 132,993 SH   SOLE   0 0 132,993
ISHARES TR ISHARES SEMICDTR 464287523 10 22 SH   SOLE   0 0 22
ISHARES TR ISHARES BIOTECH 464287556 180 1,116 SH   SOLE   0 0 1,116
ISHARES TR COHEN STEER REIT 464287564 803 12,275 SH   SOLE   0 0 12,275
ISHARES TR RUS 1000 VAL ETF 464287598 7,696 49,173 SH   SOLE   0 0 49,173
ISHARES TR S&P MC 400GR ETF 464287606 4,697 59,313 SH   SOLE   0 0 59,313
ISHARES TR RUS 1000 GRW ETF 464287614 20,055 73,181 SH   SOLE   0 0 73,181
ISHARES TR RUS 1000 ETF 464287622 53,847 222,776 SH   SOLE   0 0 222,776
ISHARES TR RUS 2000 VAL ETF 464287630 526 3,280 SH   SOLE   0 0 3,280
ISHARES TR RUS 2000 GRW ETF 464287648 908 3,094 SH   SOLE   0 0 3,094
ISHARES TR RUSSELL 2000 ETF 464287655 4,784 21,871 SH   SOLE   0 0 21,871
ISHARES TR CORE S&P US VLU 464287663 634 8,951 SH   SOLE   0 0 8,951
ISHARES TR RUSSELL 3000 ETF 464287689 11,391 44,697 SH   SOLE   0 0 44,697
ISHARES TR S&P MC 400VL ETF 464287705 2,425 23,533 SH   SOLE   0 0 23,533
ISHARES TR U.S. TECH ETF 464287721 825 8,148 SH   SOLE   0 0 8,148
ISHARES TR U.S. REAL ES ETF 464287739 5,092 49,732 SH   SOLE   0 0 49,732
ISHARES TR US HLTHCARE ETF 464287762 462 1,673 SH   SOLE   0 0 1,673
ISHARES TR CORE S&P SCP ETF 464287804 35,926 329,026 SH   SOLE   0 0 329,026
ISHARES TR SP SMCP600VL ETF 464287879 2,018 20,051 SH   SOLE   0 0 20,051
ISHARES TR S&P SML 600 GWT 464287887 3,655 28,104 SH   SOLE   0 0 28,104
ISHARES TR SHRT NAT MUN ETF 464288158 20 183 SH   SOLE   0 0 183
ISHARES TR GL TIMB FORE ETF 464288174 16 189 SH   SOLE   0 0 189
ISHARES TR GL CLEAN ENE ETF 464288224 89 4,090 SH   SOLE   0 0 4,090
ISHARES TR MSCI ACWI EX US 464288240 3,709 66,943 SH   SOLE   0 0 66,943
ISHARES TR NATIONAL MUN ETF 464288414 11,358 97,772 SH   SOLE   0 0 97,772
ISHARES TR RESIDENTIAL MULT 464288562 32 375 SH   SOLE   0 0 375
ISHARES TR INTRM GOV CR ETF 464288612 84 730 SH   SOLE   0 0 730
ISHARES TR SHORT TREAS BD 464288679 97 882 SH   SOLE   0 0 882
ISHARES TR PFD AND INCM SEC 464288687 450 11,598 SH   SOLE   0 0 11,598
ISHARES TR MSCI USA ESG SLC 464288802 336 3,500 SH   SOLE   0 0 3,500
ISHARES TR US HLTHCR PR ETF 464288828 18 71 SH   SOLE   0 0 71
ISHARES TR EAFE VALUE ETF 464288877 43 851 SH   SOLE   0 0 851
ISHARES TR AGGRES ALLOC ETF 464289859 478 6,845 SH   SOLE   0 0 6,845
ISHARES TR GRWT ALLOCAT ETF 464289867 189 3,416 SH   SOLE   0 0 3,416
ISHARES TR MODERT ALLOC ETF 464289875 50 1,119 SH   SOLE   0 0 1,119
ISHARES TR FLTG RATE NT ETF 46429B655 60 1,175 SH   SOLE   0 0 1,175
ISHARES TR CORE HIGH DV ETF 46429B663 463 4,912 SH   SOLE   0 0 4,912
ISHARES TR MSCI EAFE MIN VL 46429B689 11 146 SH   SOLE   0 0 146
ISHARES TR MSCI USA MIN VOL 46429B697 37 502 SH   SOLE   0 0 502
ISHARES TR MSCI USA QLT FCT 46432F339 11 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 9,327 125,619 SH   SOLE   0 0 125,619
ISHARES TR EXPONENTIAL TECH 46434V381 125 1,987 SH   SOLE   0 0 1,987
ISHARES TR 0-5YR HI YL CP 46434V407 1,522 33,302 SH   SOLE   0 0 33,302
ISHARES TR GLOBAL REIT ETF 46434V647 3,144 114,702 SH   SOLE   0 0 114,702
ISHARES TR BLACKROCK ULTRA 46434V878 2,512 49,735 SH   SOLE   0 0 49,735
ISHARES TR MSCI INTL VLU FT 46435G409 269 10,450 SH   SOLE   0 0 10,450
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 382 7,624 SH   SOLE   0 0 7,624
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 82 1,632 SH   SOLE   0 0 1,632
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 12 200 SH   SOLE   0 0 200
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,008 59,308 SH   SOLE   0 0 59,308
JD.COM INC SPON ADR CL A 47215P106 13 186 SH   SOLE   0 0 186
JETBLUE AWYS CORP COM 477143101 3 200 SH   SOLE   0 0 200
JOHNSON & JOHNSON COM 478160104 3,048 18,875 SH   SOLE   0 0 18,875
JPMORGAN CHASE & CO COM 46625H100 1,237 7,556 SH   SOLE   0 0 7,556
KELLOGG CO COM 487836108 15 230 SH   SOLE   0 0 230
KEYCORP COM 493267108 1 58 SH   SOLE   0 0 58
KIMBERLY-CLARK CORP COM 494368103 300 2,263 SH   SOLE   0 0 2,263
KINDER MORGAN INC DEL COM 49456B101 59 3,503 SH   SOLE   0 0 3,503
KINSALE CAP GROUP INC COM 49714P108 5 33 SH   SOLE   0 0 33
KLA CORP COM NEW 482480100 985 2,945 SH   SOLE   0 0 2,945
KODIAK SCIENCES INC COM 50015M109 3 28 SH   SOLE   0 0 28
KRAFT HEINZ CO COM 500754106 231 6,279 SH   SOLE   0 0 6,279
KRANESHARES TR QUADRTC INT RT 500767736 323 11,600 SH   SOLE   0 0 11,600
L3HARRIS TECHNOLOGIES INC COM 502431109 17 75 SH   SOLE   0 0 75
LABORATORY CORP AMER HLDGS COM NEW 50540R409 26 93 SH   SOLE   0 0 93
LAM RESEARCH CORP COM 512807108 6 11 SH   SOLE   0 0 11
LAS VEGAS SANDS CORP COM 517834107 2 60 SH   SOLE   0 0 60
LAZARD LTD SHS A G54050102 16 351 SH   SOLE   0 0 351
LEAR CORP COM NEW 521865204 35 225 SH   SOLE   0 0 225
LENNOX INTL INC COM 526107107 2 6 SH   SOLE   0 0 6
LILLY ELI & CO COM 532457108 12 54 SH   SOLE   0 0 54
LINCOLN ELEC HLDGS INC COM 533900106 20 159 SH   SOLE   0 0 159
LINDE PLC SHS G5494J103 30 103 SH   SOLE   0 0 103
LISTED FD TR HORIZON KINETICS 53656F623 149 5,100 SH   SOLE   0 0 5,100
LIVE NATION ENTERTAINMENT IN COM 538034109 12 130 SH   SOLE   0 0 130
LIVE OAK BANCSHARES INC COM 53803X105 13 200 SH   SOLE   0 0 200
LOCKHEED MARTIN CORP COM 539830109 228 660 SH   SOLE   0 0 660
LOGITECH INTL S A SHS H50430232 6 67 SH   SOLE   0 0 67
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 100 SH   SOLE   0 0 100
LOWES COS INC COM 548661107 656 3,235 SH   SOLE   0 0 3,235
LULULEMON ATHLETICA INC COM 550021109 4 10 SH   SOLE   0 0 10
LUMENTUM HLDGS INC COM 55024U109 3 30 SH   SOLE   0 0 30
LUMINAR TECHNOLOGIES INC COM CL A 550424105 38 2,439 SH   SOLE   0 0 2,439
LYFT INC CL A COM 55087P104 27 500 SH   SOLE   0 0 500
M & T BK CORP COM 55261F104 136 910 SH   SOLE   0 0 910
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 0 5 SH   SOLE   0 0 5
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1 5 SH   SOLE   0 0 5
MAGNA INTL INC COM 559222401 16 207 SH   SOLE   0 0 207
MAGNITE INC COM 55955D100 7 250 SH   SOLE   0 0 250
MANNKIND CORP COM NEW 56400P706 1 200 SH   SOLE   0 0 200
MANULIFE FINL CORP COM 56501R106 8 400 SH   SOLE   0 0 400
MARATHON OIL CORP COM 565849106 30 2,167 SH   SOLE   0 0 2,167
MARATHON PETE CORP COM 56585A102 9 148 SH   SOLE   0 0 148
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 3 250 SH   SOLE   0 0 250
MARRIOTT INTL INC NEW CL A 571903202 74 500 SH   SOLE   0 0 500
MARSH & MCLENNAN COS INC COM 571748102 4 24 SH   SOLE   0 0 24
MARTIN MARIETTA MATLS INC COM 573284106 2 5 SH   SOLE   0 0 5
MARVELL TECHNOLOGY INC COM 573874104 1 23 SH   SOLE   0 0 23
MASCO CORP COM 574599106 2 36 SH   SOLE   0 0 36
MASTERCARD INCORPORATED CL A 57636Q104 310 893 SH   SOLE   0 0 893
MATCH GROUP INC NEW COM 57667L107 16 103 SH   SOLE   0 0 103
MATTEL INC COM 577081102 0 6 SH   SOLE   0 0 6
MAXIMUS INC COM 577933104 32 391 SH   SOLE   0 0 391
MCCORMICK & CO INC COM NON VTG 579780206 4 50 SH   SOLE   0 0 50
MCDONALDS CORP COM 580135101 1,615 6,697 SH   SOLE   0 0 6,697
MCKESSON CORP COM 58155Q103 45 227 SH   SOLE   0 0 227
MEDTRONIC PLC SHS G5960L103 163 1,301 SH   SOLE   0 0 1,301
MERCADOLIBRE INC COM 58733R102 20 12 SH   SOLE   0 0 12
MERCK & CO INC COM 58933Y105 581 7,739 SH   SOLE   0 0 7,739
METLIFE INC COM 59156R108 18 296 SH   SOLE   0 0 296
MICROCHIP TECHNOLOGY INC. COM 595017104 160 1,045 SH   SOLE   0 0 1,045
MICRON TECHNOLOGY INC COM 595112103 49 696 SH   SOLE   0 0 696
MICROSOFT CORP COM 594918104 3,284 11,647 SH   SOLE   0 0 11,647
MID PENN BANCORP INC COM 59540G107 6 220 SH   SOLE   0 0 220
MID-AMER APT CMNTYS INC COM 59522J103 10 52 SH   SOLE   0 0 52
MIRATI THERAPEUTICS INC COM 60468T105 3 18 SH   SOLE   0 0 18
MITEK SYS INC COM NEW 606710200 3 160 SH   SOLE   0 0 160
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 86 14,502 SH   SOLE   0 0 14,502
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 14 1,444 SH   SOLE   0 0 1,444
MODERNA INC COM 60770K107 234 607 SH   SOLE   0 0 607
MOHAWK INDS INC COM 608190104 20 113 SH   SOLE   0 0 113
MONDELEZ INTL INC CL A 609207105 233 4,002 SH   SOLE   0 0 4,002
MONGODB INC CL A 60937P106 24 50 SH   SOLE   0 0 50
MOODYS CORP COM 615369105 94 264 SH   SOLE   0 0 264
MORGAN STANLEY COM NEW 617446448 16 164 SH   SOLE   0 0 164
MOTOROLA SOLUTIONS INC COM NEW 620076307 58 251 SH   SOLE   0 0 251
NABORS INDUSTRIES LTD SHS G6359F137 1 7 SH   SOLE   0 0 7
NASDAQ INC COM 631103108 382 1,981 SH   SOLE   0 0 1,981
NATIONAL FUEL GAS CO COM 636180101 40 764 SH   SOLE   0 0 764
NCINO INC COM 63947U107 4 60 SH   SOLE   0 0 60
NETEASE INC SPONSORED ADS 64110W102 9 102 SH   SOLE   0 0 102
NETFLIX INC COM 64110L106 403 660 SH   SOLE   0 0 660
NEWELL BRANDS INC COM 651229106 7 300 SH   SOLE   0 0 300
NEWMONT CORP COM 651639106 55 1,022 SH   SOLE   0 0 1,022
NEXTERA ENERGY INC COM 65339F101 281 3,575 SH   SOLE   0 0 3,575
NIKE INC CL B 654106103 84 578 SH   SOLE   0 0 578
NIO INC SPON ADS 62914V106 18 500 SH   SOLE   0 0 500
NORFOLK SOUTHN CORP COM 655844108 693 2,898 SH   SOLE   0 0 2,898
NORTHROP GRUMMAN CORP COM 666807102 135 376 SH   SOLE   0 0 376
NORTONLIFELOCK INC COM 668771108 24 950 SH   SOLE   0 0 950
NOVARTIS AG SPONSORED ADR 66987V109 245 2,991 SH   SOLE   0 0 2,991
NOVOCURE LTD ORD SHS G6674U108 12 100 SH   SOLE   0 0 100
NOVO-NORDISK A S ADR 670100205 18 191 SH   SOLE   0 0 191
NUCOR CORP COM 670346105 23 237 SH   SOLE   0 0 237
NUVEEN AMT FREE QLTY MUN INC COM 670657105 6,650 437,793 SH   SOLE   0 0 437,793
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 32 1,900 SH   SOLE   0 0 1,900
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 4,748 283,951 SH   SOLE   0 0 283,951
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,566 292,346 SH   SOLE   0 0 292,346
NVIDIA CORPORATION COM 67066G104 233 1,127 SH   SOLE   0 0 1,127
NVR INC COM 62944T105 168 35 SH   SOLE   0 0 35
NXP SEMICONDUCTORS N V COM N6596X109 10 53 SH   SOLE   0 0 53
OCCIDENTAL PETE CORP COM 674599105 2 84 SH   SOLE   0 0 84
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 2 207 SH   SOLE   0 0 207
OKTA INC CL A 679295105 16 68 SH   SOLE   0 0 68
OLD REP INTL CORP COM 680223104 267 11,559 SH   SOLE   0 0 11,559
ONE LIBERTY PPTYS INC COM 682406103 22 711 SH   SOLE   0 0 711
ONEMAIN HLDGS INC COM 68268W103 28 504 SH   SOLE   0 0 504
ONEOK INC NEW COM 682680103 23 400 SH   SOLE   0 0 400
OPEN TEXT CORP COM 683715106 18 364 SH   SOLE   0 0 364
OPKO HEALTH INC COM 68375N103 16 4,400 SH   SOLE   0 0 4,400
ORACLE CORP COM 68389X105 160 1,840 SH   SOLE   0 0 1,840
ORANGE SPONSORED ADR 684060106 19 1,783 SH   SOLE   0 0 1,783
OREILLY AUTOMOTIVE INC COM 67103H107 5 9 SH   SOLE   0 0 9
ORGANIGRAM HLDGS INC COM 68620P101 2 1,000 SH   SOLE   0 0 1,000
ORGANON & CO COMMON STOCK 68622V106 19 565 SH   SOLE   0 0 565
OSHKOSH CORP COM 688239201 43 424 SH   SOLE   0 0 424
OTIS WORLDWIDE CORP COM 68902V107 46 561 SH   SOLE   0 0 561
OVERSTOCK COM INC DEL COM 690370101 3 39 SH   SOLE   0 0 39
PACWEST BANCORP DEL COM 695263103 23 500 SH   SOLE   0 0 500
PARKER-HANNIFIN CORP COM 701094104 31 111 SH   SOLE   0 0 111
PAYCHEX INC COM 704326107 17 148 SH   SOLE   0 0 148
PAYPAL HLDGS INC COM 70450Y103 250 959 SH   SOLE   0 0 959
PAYSAFE LIMITED ORD G6964L107 7 856 SH   SOLE   0 0 856
PELOTON INTERACTIVE INC CL A COM 70614W100 9 100 SH   SOLE   0 0 100
PEMBINA PIPELINE CORP COM 706327103 47 1,473 SH   SOLE   0 0 1,473
PENN NATL GAMING INC COM 707569109 35 483 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 1,676 11,140 SH   SOLE   0 0 11,140
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 91 9,071 SH   SOLE   0 0 9,071
PFIZER INC COM 717081103 1,914 44,497 SH   SOLE   0 0 44,497
PG&E CORP COM 69331C108 0 10 SH   SOLE   0 0 10
PHILIP MORRIS INTL INC COM 718172109 355 3,747 SH   SOLE   0 0 3,747
PHILLIPS 66 COM 718546104 31 445 SH   SOLE   0 0 445
PIMCO MUN INCOME FD III COM 72201A103 225 18,000 SH   SOLE   0 0 18,000
PINTEREST INC CL A 72352L106 6 121 SH   SOLE   0 0 121
PIONEER NAT RES CO COM 723787107 5 28 SH   SOLE   0 0 28
PJT PARTNERS INC COM CL A 69343T107 1 12 SH   SOLE   0 0 12
PLUG POWER INC COM NEW 72919P202 3 100 SH   SOLE   0 0 100
PNC FINL SVCS GROUP INC COM 693475105 522 2,670 SH   SOLE   0 0 2,670
POSCO SPONSORED ADR 693483109 76 1,101 SH   SOLE   0 0 1,101
PPG INDS INC COM 693506107 129 900 SH   SOLE   0 0 900
PPL CORP COM 69351T106 101 3,639 SH   SOLE   0 0 3,639
PREFERRED APT CMNTYS INC COM 74039L103 34 2,800 SH   SOLE   0 0 2,800
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109 2,448 17,513 SH   SOLE   0 0 17,513
PROG HOLDINGS INC COM NPV 74319R101 91 2,178 SH   SOLE   0 0 2,178
PROLOGIS INC. COM 74340W103 17 137 SH   SOLE   0 0 137
PROSHARES TR PSHS ULTSH 20YRS 74347B201 306 16,700 SH   SOLE   0 0 16,700
PROSHARES TR PSHS SHORT DOW30 74347B235 103 3,000 SH   SOLE   0 0 3,000
PROSHARES TR ULTRASHRT S&P500 74347B383 44 5,000 SH   SOLE   0 0 5,000
PROSHARES TR SHORT QQQ NEW 74347B714 172 14,100 SH   SOLE   0 0 14,100
PROTERRA INC COM 74374T109 27 2,700 SH   SOLE   0 0 2,700
PRUDENTIAL FINL INC COM 744320102 85 811 SH   SOLE   0 0 811
PUBLIC STORAGE COM 74460D109 96 323 SH   SOLE   0 0 323
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 76 1,254 SH   SOLE   0 0 1,254
QORVO INC COM 74736K101 129 770 SH   SOLE   0 0 770
QUALCOMM INC COM 747525103 143 1,111 SH   SOLE   0 0 1,111
RAYTHEON TECHNOLOGIES CORP COM 75513E101 278 3,229 SH   SOLE   0 0 3,229
REALTY INCOME CORP COM 756109104 101 1,556 SH   SOLE   0 0 1,556
REATA PHARMACEUTICALS INC CL A 75615P103 2 24 SH   SOLE   0 0 24
REDFIN CORP COM 75737F108 10 200 SH   SOLE   0 0 200
REGENXBIO INC COM 75901B107 3 80 SH   SOLE   0 0 80
REINSURANCE GRP OF AMERICA I COM NEW 759351604 22 200 SH   SOLE   0 0 200
REKOR SYSTEMS INC COM 759419104 2 200 SH Call SOLE   0 0 200
RELIANCE STEEL & ALUMINUM CO COM 759509102 71 500 SH   SOLE   0 0 500
RESIDEO TECHNOLOGIES INC COM 76118Y104 28 1,115 SH   SOLE   0 0 1,115
RITCHIE BROS AUCTIONEERS COM 767744105 17 277 SH   SOLE   0 0 277
RITE AID CORP COM 767754872 2 134 SH   SOLE   0 0 134
ROCKET COS INC COM CL A 77311W101 8 502 SH   SOLE   0 0 502
ROCKWELL AUTOMATION INC COM 773903109 153 520 SH   SOLE   0 0 520
ROKU INC COM CL A 77543R102 40 128 SH   SOLE   0 0 128
ROPER TECHNOLOGIES INC COM 776696106 163 366 SH   SOLE   0 0 366
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 47 1,057 SH   SOLE   0 0 1,057
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20 443 SH   SOLE   0 0 443
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 47 429 SH   SOLE   0 0 429
S&P GLOBAL INC COM 78409V104 62 146 SH   SOLE   0 0 146
SALESFORCE COM INC COM 79466L302 139 513 SH   SOLE   0 0 513
SANOFI SPONSORED ADR 80105N105 174 3,600 SH   SOLE   0 0 3,600
SBA COMMUNICATIONS CORP NEW CL A 78410G104 125 378 SH   SOLE   0 0 378
SCHLUMBERGER LTD COM STK 806857108 3 100 SH   SOLE   0 0 100
SCHWAB CHARLES CORP COM 808513105 8 116 SH   SOLE   0 0 116
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,134 59,059 SH   SOLE   0 0 59,059
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,537 14,773 SH   SOLE   0 0 14,773
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,342 49,577 SH   SOLE   0 0 49,577
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 205 3,044 SH   SOLE   0 0 3,044
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,197 28,653 SH   SOLE   0 0 28,653
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,525 25,226 SH   SOLE   0 0 25,226
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,762 221,859 SH   SOLE   0 0 221,859
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 9 212 SH   SOLE   0 0 212
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 79 1,065 SH   SOLE   0 0 1,065
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,229 238,466 SH   SOLE   0 0 238,466
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,501 27,668 SH   SOLE   0 0 27,668
SCHWAB STRATEGIC TR US REIT ETF 808524847 2 35 SH   SOLE   0 0 35
SCHWAB STRATEGIC TR US TIPS ETF 808524870 851 13,600 SH   SOLE   0 0 13,600
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 44 1,056 SH   SOLE   0 0 1,056
SCOTTS MIRACLE-GRO CO CL A 810186106 117 800 SH   SOLE   0 0 800
SEA LTD SPONSORD ADS 81141R100 187 587 SH   SOLE   0 0 587
SEAGEN INC COM 81181C104 104 614 SH   SOLE   0 0 614
SELECT INTERIOR CONCEPTS INC CL A 816120307 121 8,420 SH   SOLE   0 0 8,420
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 763 9,642 SH   SOLE   0 0 9,642
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,667 20,949 SH   SOLE   0 0 20,949
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 429 6,239 SH   SOLE   0 0 6,239
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 164 915 SH   SOLE   0 0 915
SELECT SECTOR SPDR TR ENERGY 81369Y506 529 10,146 SH   SOLE   0 0 10,146
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,528 67,373 SH   SOLE   0 0 67,373
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 197 2,010 SH   SOLE   0 0 2,010
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,330 28,996 SH   SOLE   0 0 28,996
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 130 1,624 SH   SOLE   0 0 1,624
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 207 4,665 SH   SOLE   0 0 4,665
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 321 5,021 SH   SOLE   0 0 5,021
SEMPRA COM 816851109 3 21 SH   SOLE   0 0 21
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 18 1,045 SH   SOLE   0 0 1,045
SERVICENOW INC COM 81762P102 61 98 SH   SOLE   0 0 98
SHERWIN WILLIAMS CO COM 824348106 46 165 SH   SOLE   0 0 165
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 66 1,949 SH   SOLE   0 0 1,949
SHOPIFY INC CL A 82509L107 141 104 SH   SOLE   0 0 104
SIMON PPTY GROUP INC NEW COM 828806109 7 56 SH   SOLE   0 0 56
SIREN ETF TR NSD NXGN ECO ETF 829658202 4 100 SH   SOLE   0 0 100
SIRIUS XM HOLDINGS INC COM 82968B103 17 2,790 SH   SOLE   0 0 2,790
SKYWORKS SOLUTIONS INC COM 83088M102 10 63 SH   SOLE   0 0 63
SMUCKER J M CO COM NEW 832696405 8 66 SH   SOLE   0 0 66
SNAP INC CL A 83304A106 72 971 SH   SOLE   0 0 971
SOLAREDGE TECHNOLOGIES INC COM 83417M104 11 40 SH   SOLE   0 0 40
SONY GROUP CORPORATION SPONSORED ADR 835699307 96 867 SH   SOLE   0 0 867
SOUTHERN CO COM 842587107 108 1,738 SH   SOLE   0 0 1,738
SOUTHWEST AIRLS CO COM 844741108 57 1,100 SH   SOLE   0 0 1,100
SOUTHWESTERN ENERGY CO COM 845467109 1 100 SH   SOLE   0 0 100
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 699 2,066 SH   SOLE   0 0 2,066
SPDR GOLD TR GOLD SHS 78463V107 431 2,626 SH   SOLE   0 0 2,626
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,412 33,191 SH   SOLE   0 0 33,191
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8,635 169,107 SH   SOLE   0 0 169,107
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 278 9,600 SH   SOLE   0 0 9,600
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,897 80,016 SH   SOLE   0 0 80,016
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,055 14,111 SH   SOLE   0 0 14,111
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 310 644 SH   SOLE   0 0 644
SPDR SER TR PRTFLO S&P500 VL 78464A508 16 422 SH   SOLE   0 0 422
SPDR SER TR DJ REIT ETF 78464A607 434 4,113 SH   SOLE   0 0 4,113
SPDR SER TR PORTFOLIO AGRGTE 78464A649 72 2,415 SH   SOLE   0 0 2,415
SPDR SER TR S&P REGL BKG 78464A698 58 855 SH   SOLE   0 0 855
SPDR SER TR S&P DIVID ETF 78464A763 1,056 8,987 SH   SOLE   0 0 8,987
SPDR SER TR PORTFOLI S&P1500 78464A805 1,562 29,483 SH   SOLE   0 0 29,483
SPDR SER TR S&P 400 MDCP GRW 78464A821 28 365 SH   SOLE   0 0 365
SPDR SER TR PORTFOLIO S&P400 78464A847 57 1,233 SH   SOLE   0 0 1,233
SPDR SER TR PORTFOLIO S&P500 78464A854 277 5,481 SH   SOLE   0 0 5,481
SPDR SER TR S&P BIOTECH 78464A870 25 200 SH   SOLE   0 0 200
SPDR SER TR BLOMBERG BRC INV 78468R200 184 6,005 SH   SOLE   0 0 6,005
SPDR SER TR S&P1500MOMTILT 78468R705 47 258 SH   SOLE   0 0 258
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,469 47,875 SH   SOLE   0 0 47,875
SPDR SER TR NUVEEN BLMBRG SR 78468R739 49 1,000 SH   SOLE   0 0 1,000
SPDR SER TR PORTFOLIO S&P600 78468R853 60 1,420 SH   SOLE   0 0 1,420
SPIRIT AIRLS INC COM 848577102 2 69 SH   SOLE   0 0 69
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 86 359 SH   SOLE   0 0 359
STANLEY BLACK & DECKER INC COM 854502101 10 57 SH   SOLE   0 0 57
STARBUCKS CORP COM 855244109 782 7,093 SH   SOLE   0 0 7,093
STATE STR CORP COM 857477103 26 310 SH   SOLE   0 0 310
STONEMOR INC COM 86184W106 1 428 SH   SOLE   0 0 428
STRYKER CORPORATION COM 863667101 237 898 SH   SOLE   0 0 898
SUNCOR ENERGY INC NEW COM 867224107 124 6,000 SH   SOLE   0 0 6,000
SURMODICS INC COM 868873100 13 225 SH   SOLE   0 0 225
SVB FINANCIAL GROUP COM 78486Q101 3 5 SH   SOLE   0 0 5
SYNCHRONY FINANCIAL COM 87165B103 15 306 SH   SOLE   0 0 306
SYSCO CORP COM 871829107 161 2,047 SH   SOLE   0 0 2,047
TABULA RASA HEALTHCARE INC COM 873379101 3 100 SH   SOLE   0 0 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 63 566 SH   SOLE   0 0 566
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 181 11,055 SH   SOLE   0 0 11,055
TARGET CORP COM 87612E106 145 635 SH   SOLE   0 0 635
TE CONNECTIVITY LTD REG SHS H84989104 75 547 SH   SOLE   0 0 547
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 7 56 SH   SOLE   0 0 56
TELEDYNE TECHNOLOGIES INC COM 879360105 77 180 SH   SOLE   0 0 180
TELEFONICA BRASIL SA NEW ADR 87936R205 121 15,551 SH   SOLE   0 0 15,551
TEMPLETON GLOBAL INCOME FD COM 880198106 33 6,216 SH   SOLE   0 0 6,216
TESLA INC COM 88160R101 279 359 SH   SOLE   0 0 359
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 185 SH   SOLE   0 0 185
TEXAS INSTRS INC COM 882508104 916 4,766 SH   SOLE   0 0 4,766
TEXTRON INC COM 883203101 28 399 SH   SOLE   0 0 399
THE AARONS COMPANY INC COM 00258W108 30 1,089 SH   SOLE   0 0 1,089
THE TRADE DESK INC COM CL A 88339J105 32 450 SH   SOLE   0 0 450
THERMO FISHER SCIENTIFIC INC COM 883556102 160 280 SH   SOLE   0 0 280
THOMSON REUTERS CORP. COM NEW 884903709 6 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 13 200 SH   SOLE   0 0 200
TIMKENSTEEL CORPORATION COM 887399103 1 100 SH   SOLE   0 0 100
TJX COS INC NEW COM 872540109 494 7,483 SH   SOLE   0 0 7,483
T-MOBILE US INC COM 872590104 6 44 SH   SOLE   0 0 44
TORONTO DOMINION BK ONT COM NEW 891160509 237 3,582 SH   SOLE   0 0 3,582
TOTALENERGIES SE SPONSORED ADS 89151E109 150 3,135 SH   SOLE   0 0 3,135
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 29 164 SH   SOLE   0 0 164
TRACTOR SUPPLY CO COM 892356106 33 163 SH   SOLE   0 0 163
TRANE TECHNOLOGIES PLC SHS G8994E103 12 68 SH   SOLE   0 0 68
TRAVEL PLUS LEISURE CO COM 894164102 61 1,126 SH   SOLE   0 0 1,126
TRAVELERS COMPANIES INC COM 89417E109 139 912 SH   SOLE   0 0 912
TREX CO INC COM 89531P105 20 196 SH   SOLE   0 0 196
TRUIST FINL CORP COM 89832Q109 157 2,674 SH   SOLE   0 0 2,674
TWILIO INC CL A 90138F102 16 49 SH   SOLE   0 0 49
TWIST BIOSCIENCE CORP COM 90184D100 2 23 SH   SOLE   0 0 23
TWITTER INC COM 90184L102 3 55 SH   SOLE   0 0 55
UBER TECHNOLOGIES INC COM 90353T100 183 4,074 SH   SOLE   0 0 4,074
UBS GROUP AG SHS H42097107 172 10,797 SH   SOLE   0 0 10,797
UGI CORP NEW COM 902681105 237 5,571 SH   SOLE   0 0 5,571
UNDER ARMOUR INC CL A 904311107 4 200 SH   SOLE   0 0 200
UNDER ARMOUR INC CL C 904311206 4 201 SH   SOLE   0 0 201
UNILEVER PLC SPON ADR NEW 904767704 129 2,383 SH   SOLE   0 0 2,383
UNION PAC CORP COM 907818108 226 1,153 SH   SOLE   0 0 1,153
UNIQUE FABRICATING INC COM 90915J103 89 27,000 SH   SOLE   0 0 27,000
UNITED AIRLS HLDGS INC COM 910047109 15 316 SH   SOLE   0 0 316
UNITED PARCEL SERVICE INC CL B 911312106 772 4,239 SH   SOLE   0 0 4,239
UNITED STATES STL CORP NEW COM 912909108 2 100 SH   SOLE   0 0 100
UNITEDHEALTH GROUP INC COM 91324P102 106 270 SH   SOLE   0 0 270
UPSTART HLDGS INC COM 91680M107 79 250 SH   SOLE   0 0 250
US BANCORP DEL COM NEW 902973304 44 737 SH   SOLE   0 0 737
V F CORP COM 918204108 9 139 SH   SOLE   0 0 139
VALERO ENERGY CORP COM 91913Y100 7 104 SH   SOLE   0 0 104
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1 17 SH   SOLE   0 0 17
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3,479 19,993 SH   SOLE   0 0 19,993
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 579 7,064 SH   SOLE   0 0 7,064
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,920 116,089 SH   SOLE   0 0 116,089
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 301 5,287 SH   SOLE   0 0 5,287
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 327 830 SH   SOLE   0 0 830
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 402 2,880 SH   SOLE   0 0 2,880
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 235 994 SH   SOLE   0 0 994
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,149 21,117 SH   SOLE   0 0 21,117
VANGUARD INDEX FDS SML CP GRW ETF 922908595 90 322 SH   SOLE   0 0 322
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 13 SH   SOLE   0 0 13
VANGUARD INDEX FDS MID CAP ETF 922908629 23 97 SH   SOLE   0 0 97
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,402 21,912 SH   SOLE   0 0 21,912
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 308 1,688 SH   SOLE   0 0 1,688
VANGUARD INDEX FDS VALUE ETF 922908744 4,352 32,149 SH   SOLE   0 0 32,149
VANGUARD INDEX FDS SMALL CP ETF 922908751 80 366 SH   SOLE   0 0 366
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,802 21,625 SH   SOLE   0 0 21,625
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 21 205 SH   SOLE   0 0 205
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 684 11,228 SH   SOLE   0 0 11,228
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,770 155,371 SH   SOLE   0 0 155,371
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10 146 SH   SOLE   0 0 146
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 99 1,799 SH   SOLE   0 0 1,799
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 118 1,927 SH   SOLE   0 0 1,927
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 66 796 SH   SOLE   0 0 796
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 466 2,327 SH   SOLE   0 0 2,327
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 98 1,041 SH   SOLE   0 0 1,041
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 394 2,565 SH   SOLE   0 0 2,565
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,326 204,510 SH   SOLE   0 0 204,510
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,158 78,935 SH   SOLE   0 0 78,935
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 25 380 SH   SOLE   0 0 380
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 148 1,700 SH   SOLE   0 0 1,700
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2 30 SH   SOLE   0 0 30
VANGUARD WORLD FD ESG US STK ETF 921910733 103 1,291 SH   SOLE   0 0 1,291
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2 25 SH   SOLE   0 0 25
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 36 115 SH   SOLE   0 0 115
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 157 1,694 SH   SOLE   0 0 1,694
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 142 574 SH   SOLE   0 0 574
VANGUARD WORLD FDS INF TECH ETF 92204A702 108 269 SH   SOLE   0 0 269
VEEVA SYS INC CL A COM 922475108 9 31 SH   SOLE   0 0 31
VENTAS INC COM 92276F100 10 185 SH   SOLE   0 0 185
VERASTEM INC COM 92337C104 5 1,500 SH   SOLE   0 0 1,500
VERIZON COMMUNICATIONS INC COM 92343V104 549 10,156 SH   SOLE   0 0 10,156
VERTEX PHARMACEUTICALS INC COM 92532F100 107 591 SH   SOLE   0 0 591
VIACOMCBS INC CL B 92556H206 171 4,329 SH   SOLE   0 0 4,329
VIATRIS INC COM 92556V106 103 7,587 SH   SOLE   0 0 7,587
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1 20 SH   SOLE   0 0 20
VILLAGE FARMS INTL INC COM 92707Y108 2 200 SH   SOLE   0 0 200
VISA INC COM CL A 92826C839 367 1,648 SH   SOLE   0 0 1,648
VOYA FINANCIAL INC COM 929089100 9 140 SH   SOLE   0 0 140
WABTEC COM 929740108 1 9 SH   SOLE   0 0 9
WALGREENS BOOTS ALLIANCE INC COM 931427108 377 8,021 SH   SOLE   0 0 8,021
WALMART INC COM 931142103 586 4,205 SH   SOLE   0 0 4,205
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 42 1,687 SH   SOLE   0 0 1,687
WASTE CONNECTIONS INC COM 94106B101 2 16 SH   SOLE   0 0 16
WASTE MGMT INC DEL COM 94106L109 88 590 SH   SOLE   0 0 590
WEIS MKTS INC COM 948849104 19 371 SH   SOLE   0 0 371
WELLS FARGO CO NEW COM 949746101 626 13,491 SH   SOLE   0 0 13,491
WERNER ENTERPRISES INC COM 950755108 4 100 SH   SOLE   0 0 100
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 7 2,000 SH   SOLE   0 0 2,000
WEX INC COM 96208T104 1 7 SH   SOLE   0 0 7
WEYERHAEUSER CO MTN BE COM NEW 962166104 38 1,070 SH   SOLE   0 0 1,070
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 1,214 10,337 SH   SOLE   0 0 10,337
WISDOMTREE TR EMG MKTS SMCAP 97717W281 696 13,020 SH   SOLE   0 0 13,020
WISDOMTREE TR EMER MKT HIGH FD 97717W315 106 2,438 SH   SOLE   0 0 2,438
WISDOMTREE TR US MIDCAP DIVID 97717W505 5,787 139,612 SH   SOLE   0 0 139,612
WISDOMTREE TR US SMALLCAP FUND 97717W562 120 2,478 SH   SOLE   0 0 2,478
WISDOMTREE TR INTL EQUITY FD 97717W703 3,477 65,760 SH   SOLE   0 0 65,760
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,608 62,070 SH   SOLE   0 0 62,070
WISDOMTREE TR INTL LRGCAP DV 97717W794 306 6,442 SH   SOLE   0 0 6,442
WISDOMTREE TR ITL HIGH DIV FD 97717W802 107 2,814 SH   SOLE   0 0 2,814
WISDOMTREE TR EM EX ST-OWNED 97717X578 9 246 SH   SOLE   0 0 246
WISDOMTREE TR US QTLY DIV GRT 97717X669 8 138 SH   SOLE   0 0 138
WISDOMTREE TR CHINADIV EX FI 97717X719 20 382 SH   SOLE   0 0 382
WISDOMTREE TR EM LCL DEBT FD 97717X867 33 1,065 SH   SOLE   0 0 1,065
WIX COM LTD SHS M98068105 10 50 SH   SOLE   0 0 50
WORKDAY INC CL A 98138H101 1 6 SH   SOLE   0 0 6
WORTHINGTON INDS INC COM 981811102 3 66 SH   SOLE   0 0 66
WPP PLC NEW ADR 92937A102 46 692 SH   SOLE   0 0 692
WYNDHAM HOTELS & RESORTS INC COM 98311A105 87 1,126 SH   SOLE   0 0 1,126
WYNN RESORTS LTD COM 983134107 1 8 SH   SOLE   0 0 8
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8 1,690 SH   SOLE   0 0 1,690
YUM CHINA HLDGS INC COM 98850P109 27 463 SH   SOLE   0 0 463
ZILLOW GROUP INC CL A 98954M101 6 70 SH   SOLE   0 0 70
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 10 SH   SOLE   0 0 10
ZOETIS INC CL A 98978V103 91 470 SH   SOLE   0 0 470
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 55 210 SH   SOLE   0 0 210
ZSCALER INC COM 98980G102 13 50 SH   SOLE   0 0 50
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 14 472 SH   SOLE   0 0 472
ZYNGA INC CL A 98986T108 2 302 SH   SOLE   0 0 302