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
APPLE INC COM 037833100 1,908 10,746 SH   SOLE   9,694 0 1,052
ISHARES TR MSCI AC ASIA ETF ETF 464288182 1,350 16,327 SH   SOLE   16,226 0 101
ABBVIE INC COM 00287Y109 70 516 SH   SOLE   516 0 0
ABBOTT LABS COM 002824100 5 34 SH   SOLE   34 0 0
AURORA CANNABIS INC COM 05156X884 0 44 SH   SOLE   0 0 44
ACCENTURE PLC IRELAND COM G1151C101 424 1,022 SH   SOLE   1,022 0 0
ISHARES TR MSCI ACWI EX US ETF 464288240 290 5,223 SH   SOLE   4,651 0 572
ADOBE SYS INC COM 00724F101 35 61 SH   SOLE   61 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 247 1,000 SH   SOLE   1,000 0 0
AMERICAN ELEC PWR INC COM 025537101 18 200 SH   SOLE   200 0 0
ISHARES TR CORE US AGGBD ET ETF 464287226 7 62 SH   SOLE   62 0 0
GALLAGHER ARTHUR J & CO COM 363576109 300 1,769 SH   SOLE   1,769 0 0
ALLSTATE CORP COM 020002101 15 129 SH   SOLE   129 0 0
AMERIPRISE FINL INC COM 03076C106 21 69 SH   SOLE   69 0 0
AMAZON COM INC COM 023135106 614 184 SH   SOLE   184 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1 60 SH   SOLE   60 0 0
ARK ETF TR FINTECH INNOVA ETF 00214Q708 0 6 SH   SOLE   6 0 0
ARK ETF TR INNOVATION ETF ETF 00214Q104 6 65 SH   SOLE   65 0 0
ASML HOLDING N V COM N07059210 1 1 SH   SOLE   1 0 0
ATMOS ENERGY CORP COM 049560105 13 120 SH   SOLE   0 0 120
ACTIVISION BLIZZARD INC COM 00507V109 0 1 SH   SOLE   0 0 1
BROADCOM INC COM 11135F101 7 11 SH   SOLE   11 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 19 100 SH   SOLE   100 0 0
ASTRAZENECA PLC ADR 046353108 30 520 SH   SOLE   0 0 520
BOEING CO COM 097023105 61 301 SH   SOLE   301 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 5 43 SH   SOLE   43 0 0
BANK AMER CORP COM 060505104 60 1,344 SH   SOLE   1,344 0 0
BLACKBERRY LTD COM 09228F103 0 5 SH   SOLE   5 0 0
BED BATH & BEYOND INC COM 075896100 140 9,600 SH   SOLE   9,600 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 544 53,998 SH   SOLE   53,998 0 0
BECTON DICKINSON & CO COM 075887109 23 93 SH   SOLE   93 0 0
BUTTERFLY NETWORK INC COM 124155102 13 2,000 SH   SOLE   2,000 0 0
BIOGEN INC COM 09062X103 12 50 SH   SOLE   50 0 0
BOOKING HOLDINGS INC COM 09857L108 24 10 SH   SOLE   10 0 0
BLACKROCK INC COM 09247X101 32 35 SH   SOLE   35 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16 260 SH   SOLE   260 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 22 1,820 SH   SOLE   1,820 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 54 295 SH   SOLE   295 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND ETF 921937827 25 307 SH   SOLE   307 0 0
BRIDGETOWN HOLDINGS LTD COM G1355U113 0 1 SH   SOLE   0 0 1
BURLINGTON STORES INC COM 122017106 42 143 SH   SOLE   143 0 0
BLACKSTONE MTG TR INC COM 09257W100 3,779 123,422 SH   SOLE   120,061 0 3,361
CITIGROUP INC COM 172967424 248 4,113 SH   SOLE   4,113 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 7 128 SH   SOLE   0 0 128
CROWN CASTLE INTL CORP NEW COM 22822V101 19 92 SH   SOLE   92 0 0
CDK GLOBAL INC COM 12508E101 17 412 SH   SOLE   0 0 412
EATON CORP PLC COM 150870103 52 310 SH   SOLE   310 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105 0 2 SH   SOLE   2 0 0
CLEVELAND CLIFFS INC COM 185899101 56 2,558 SH   SOLE   70 0 2,488
CANADIAN IMP BK COMM COM 136069101 7 57 SH   SOLE   57 0 0
COMCAST CORP NEW COM 20030N101 13 254 SH   SOLE   254 0 0
COINBASE GLOBAL INC COM 19260Q107 2 8 SH   SOLE   0 0 8
COSTCO WHSL CORP NEW COM 22160K105 1 2 SH   SOLE   2 0 0
CANADIAN PAC RY LTD COM 13645T100 21 288 SH   SOLE   288 0 0
CAMPBELL SOUP CO COM 134429109 25 579 SH   SOLE   579 0 0
CALLON PETE CO DEL COM 13123X508 1 17 SH   SOLE   0 0 17
CHESAPEAKE UTILS CORP COM 165303108 13 90 SH   SOLE   90 0 0
SALESFORCE COM INC COM 79466L302 9 34 SH   SOLE   34 0 0
CRONOS GROUP INC COM 22717L101 0 12 SH   SOLE   12 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 9 43 SH   SOLE   43 0 0
CISCO SYS INC COM 17275R102 285 4,497 SH   SOLE   4,497 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 24 270 SH   SOLE   270 0 0
CORTEVA INC COM 22052L104 142 3,000 SH   SOLE   3,000 0 0
CITRIX SYS INC COM 177376100 41 435 SH   SOLE   435 0 0
CVS HEALTH CORP COM 126650100 330 3,200 SH   SOLE   3,200 0 0
CHEVRON CORP NEW COM 166764100 41 352 SH   SOLE   352 0 0
DOMINION ENERGY INC COM 25746U109 5 59 SH   SOLE   59 0 0
DELTA AIR LINES INC DEL COM 247361702 23 591 SH   SOLE   591 0 0
DBX TR XTRAK MSCI EAFE ETF 233051200 37 930 SH   SOLE   930 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY ETF 25434V708 188 6,477 SH   SOLE   6,477 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE ETF 25434V880 119 4,540 SH   SOLE   4,540 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL ETF 25434V807 170 5,184 SH   SOLE   5,184 0 0
DISCOVER FINL SVCS COM 254709108 15 129 SH   SOLE   129 0 0
DOLLAR GEN CORP NEW COM 256677105 1 5 SH   SOLE   5 0 0
DIAGEO PLC ADR 25243Q205 67 1,230 SH   SOLE   1,230 0 0
DANAHER CORPORATION COM 235851102 2 5 SH   SOLE   5 0 0
DISNEY WALT CO COM 254687106 16 105 SH   SOLE   105 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 ETF 06738C778 4 150 SH   SOLE   150 0 0
DIGITAL RLTY TR INC COM 253868103 2 13 SH   SOLE   13 0 0
DOLLAR TREE INC COM 256746108 13 95 SH   SOLE   95 0 0
DOW INC COM 260557103 52 916 SH   SOLE   916 0 0
WISDOMTREE TR US DIVID EX FNCL ETF 97717W406 191 1,893 SH   SOLE   768 0 1,125
DUKE ENERGY CORP NEW COM 26441C204 464 4,419 SH   SOLE   4,419 0 0
DXC TECHNOLOGY CO COM 23355L106 1 34 SH   SOLE   34 0 0
ELECTRONIC ARTS INC COM 285512109 3 20 SH   SOLE   20 0 0
ISHARES TR MSCI EMG MKT ETF ETF 464287234 686 14,045 SH   SOLE   12,640 0 1,405
ISHARES TR MSCI EAFE ETF ETF 464287465 2,573 32,699 SH   SOLE   32,699 0 0
FLEXSHARES TR EAFE GRWTH ETF ETF 464288885 110 1,000 SH   SOLE   1,000 0 0
EATON VANCE FLTING RATE INC COM 278279104 27 1,769 SH   SOLE   1,769 0 0
EATON VANCE MUN BD FD COM 27827X101 4 297 SH   SOLE   297 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 36 SH   SOLE   36 0 0
ENBRIDGE INC COM 29250N105 236 6,045 SH   SOLE   6,045 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 51 582 SH   SOLE   582 0 0
EATON CORP PLC COM G29183103 52 300 SH   SOLE   300 0 0
ETSY INC COM 29786A106 66 300 SH   SOLE   300 0 0
EATON VANCE COM 27828G107 27 909 SH   SOLE   0 0 909
FORD MTR CO DEL COM 345370860 0 2 SH   SOLE   2 0 0
FACEBOOK INC COM 30303M102 201 597 SH   SOLE   597 0 0
FUELCELL ENERGY INC COM 35952H601 5 1,000 SH   SOLE   1,000 0 0
FEDEX CORP COM 31428X106 207 800 SH   SOLE   800 0 0
FIRSTENERGY CORP COM 337932107 2 37 SH   SOLE   37 0 0
FEDERATED HERMES INC COM 314211103 2 55 SH   SOLE   55 0 0
FISERV INC COM 337738108 0 3 SH   SOLE   3 0 0
FIVE BELOW INC COM 33829M101 24 118 SH   SOLE   118 0 0
FLUOR CORP NEW COM 343412102 2 100 SH   SOLE   100 0 0
SPDR SER TR BLOMBERG BRC INV ETF 78468R200 13 433 SH   SOLE   433 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 35 170 SH   SOLE   0 0 170
FIDELITY COVINGTON TRUST MSCI RL ETF 316092857 1 23 SH   SOLE   23 0 0
FOREST ROAD ACQUISITION COR COM 34619V202 0 13 SH   SOLE   13 0 0
FOSTER L B CO COM 350060109 69 5,000 SH   SOLE   5,000 0 0
FORTINET INC COM 34959E109 30 83 SH   SOLE   0 0 83
FIRST TR EXCHNG TRADED FD VALUE LINE DIVID IN COM 33734H106 24 559 SH   SOLE   559 0 0
GENERAL ELECTRIC CO COM 369604301 19 199 SH   SOLE   162 0 37
GENERAL MLS INC COM 370334104 13 199 SH   SOLE   199 0 0
SPDR GOLD TRUST ETF 78463V107 28 166 SH   SOLE   166 0 0
CORNING INC COM 219350105 164 4,400 SH   SOLE   4,400 0 0
GENERAL MTRS CO COM 37045V100 147 2,500 SH   SOLE   2,500 0 0
ALPHABET INC COM 02079K107 498 172 SH   SOLE   172 0 0
ALPHABET INC COM 02079K305 151 52 SH   SOLE   52 0 0
GLOBAL PMTS INC COM 37940X102 6 45 SH   SOLE   45 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 38 857 SH   SOLE   857 0 0
GOLDMAN SACH TR EQUITY ETF 381430503 64 677 SH   SOLE   677 0 0
HASBRO INC COM 418056107 0 4 SH   SOLE   0 0 4
HUNTINGTON BANCSHARES INC COM 446150104 20 1,286 SH   SOLE   1,286 0 0
HANESBRANDS INC COM 410345102 32 1,890 SH   SOLE   1,890 0 0
HOME DEPOT INC COM 437076102 110 264 SH   SOLE   264 0 0
HDFC BANK LTD ADR 40415F101 16 248 SH   SOLE   248 0 0
HARLEY DAVIDSON INC COM 412822108 9 240 SH   SOLE   0 0 240
HONEYWELL INTL INC COM 438516106 4 21 SH   SOLE   21 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 400 SH   SOLE   400 0 0
HP INC COM 40434L105 15 400 SH   SOLE   400 0 0
ISHARES GOLD TRUST ETF 464285204 25 729 SH   SOLE   729 0 0
ISHARES TR ETF 46434VBA7 250 9,936 SH   SOLE   9,936 0 0
ISHARES TR IBONDS DEC 2023 ETF 46434VAX8 254 9,898 SH   SOLE   9,898 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 270 10,406 SH   SOLE   10,406 0 0
ISHARES IBONDS DEC25 ETF 46434VBD1 280 10,584 SH   SOLE   10,584 0 0
ISHARES TR IBONDS DEC2026 ETF 46435GAA0 263 10,105 SH   SOLE   10,105 0 0
ISHARES TR ETF 46435UAA9 260 9,779 SH   SOLE   9,779 0 0
FLEXSHARES TR IBDS DEC28 ETF ETF 46435U515 257 9,096 SH   SOLE   9,096 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 832 6,224 SH   SOLE   6,059 0 165
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 9 SH   SOLE   9 0 0
ISHARES TR ULTR SH TRM BD ETF 46434V878 31,904 633,150 SH   SOLE   625,823 0 7,327
ISHARES TR CORE MSCI EAFE ETF 46432F842 6,133 82,162 SH   SOLE   69,462 0 12,700
ISHARES INC CORE MSCI EMKT ETF 46434G103 2,143 35,806 SH   SOLE   30,540 0 5,266
VOYA GLBL ADV & PREM OPP FD COM 92912R104 15 1,460 SH   SOLE   1,460 0 0
ISHARES TR CORE S&P MCP ETF ETF 464287507 75 265 SH   SOLE   265 0 0
ISHARES TR CORE S&P SCP ETF ETF 464287804 654 5,712 SH   SOLE   5,652 0 60
ISHARES TR SP SMCP600GR ETF ETF 464287887 230 1,659 SH   SOLE   1,659 0 0
INTEL CORP COM 458140100 25 491 SH   SOLE   491 0 0
INTUITIVE SURGICAL INC COM 46120E602 10 27 SH   SOLE   27 0 0
ISHARES TR CORE S&P TTL STK ETF 464287150 9,849 92,064 SH   SOLE   91,582 0 482
ISHARES TR CORE S&P VLU ETF ETF 464287663 448 5,864 SH   SOLE   5,864 0 0
ISHARES TR S&P 500 VAL ETF ETF 464287408 1,714 10,945 SH   SOLE   10,945 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX ETF 921932885 264 1,376 SH   SOLE   1,376 0 0
ISHARES TR CORE S&P500 ETF ETF 464287200 1,724 3,614 SH   SOLE   3,516 0 98
ISHARES TR S&P 500 GRWT ETF ETF 464287309 443 5,296 SH   SOLE   5,296 0 0
ISHARES TR RUS 1000 ETF ETF 464287622 5,132 19,407 SH   SOLE   19,407 0 0
ISHARES TR RUS 1000 VAL ETF ETF 464287598 679 4,046 SH   SOLE   3,782 0 264
ISHARES TR RUS 1000 GRW ETF ETF 464287614 16,402 53,672 SH   SOLE   52,427 0 1,245
ISHARES TR RUSSELL 2000 ETF ETF 464287655 186 835 SH   SOLE   835 0 0
ISHARES TR RUS 2000 VAL ETF ETF 464287630 113 681 SH   SOLE   681 0 0
ISHARES TR RUS 2000 GRW ETF ETF 464287648 59 200 SH   SOLE   200 0 0
ISHARES TR RUS MD CP GR ETF 464287481 61 526 SH   SOLE   526 0 0
ISHARES RUS MID CAP ETF 464287499 437 5,262 SH   SOLE   3,565 0 1,697
ISHARES TR RUSSELL 3000 ETF ETF 464287689 10,801 38,923 SH   SOLE   38,923 0 0
ISHARES TR GLOBAL ENERG ETF ETF 464287341 0 1 SH   SOLE   1 0 0
ISHARES TR CORE MSCI TOTAL ETF 46432F834 2,661 37,513 SH   SOLE   35,138 0 2,375
ISHARES TR U.S. TECH ETF ETF 464287721 211 1,835 SH   SOLE   1,835 0 0
JOHNSON & JOHNSON COM 478160104 279 1,630 SH   SOLE   1,630 0 0
SPDR SER TR BLOOMBERG HIGH Y ETF 78468R622 5 50 SH   SOLE   50 0 0
JPMORGAN CHASE & CO COM 46625H100 270 1,704 SH   SOLE   1,704 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC ETF 46641Q837 1,630 32,297 SH   SOLE   32,297 0 0
KYNDRYL HLDGS INC COM 50155Q100 23 1,256 SH   SOLE   1,224 0 32
KIMBERLY-CLARK CORP COM 494368103 22 151 SH   SOLE   151 0 0
KENNAMETAL INC COM 489170100 14 400 SH   SOLE   400 0 0
COCA COLA CO COM 191216100 8 128 SH   SOLE   128 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 3,706 177,914 SH   SOLE   173,082 0 4,832
KONTOOR BRANDS INC COM 50050N103 1 28 SH   SOLE   28 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1 3 SH   SOLE   3 0 0
LI AUTO INC ADR 50202M102 0 4 SH   SOLE   0 0 4
CHENIERE ENERGY INC COM 16411R208 5 50 SH   SOLE   50 0 0
LOWES COS INC COM 548661107 67 258 SH   SOLE   258 0 0
LAM RESEARCH CORP COM 512807108 5 7 SH   SOLE   7 0 0
LULULEMON ATHLETICA INC COM 550021109 160 410 SH   SOLE   410 0 0
MASTERCARD INCORPORATED COM 57636Q104 120 333 SH   SOLE   333 0 0
MARRIOTT INTL INC NEW COM 571903202 1 4 SH   SOLE   0 0 4
MATTEL INC COM 577081102 1 30 SH   SOLE   0 0 30
MCDONALDS CORP COM 580135101 973 3,631 SH   SOLE   3,631 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 36 408 SH   SOLE   408 0 0
MEDTRONIC PLC COM G5960L103 4 38 SH   SOLE   38 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 515 994 SH   SOLE   994 0 0
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 478 9,543 SH   SOLE   9,543 0 0
VANGUARD WORLD FDS MEGA CAP INDEX ETF 921910873 130 775 SH   SOLE   775 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 26 1,554 SH   SOLE   1,554 0 0
PIMCO ETF TR ENHAN SHRT MA AC ETF 72201R833 1,188 11,701 SH   SOLE   11,662 0 39
MARKETAXESS HLDGS INC COM 57060D108 23 55 SH   SOLE   55 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7 15 SH   SOLE   15 0 0
3M CO COM 88579Y101 786 4,424 SH   SOLE   4,292 0 132
ALTRIA GROUP INC COM 02209S103 190 4,015 SH   SOLE   4,015 0 0
MARATHON PETE CORP COM 56585A102 32 500 SH   SOLE   500 0 0
MONOLITHIC PWR SYS INC COM 609839105 21 43 SH   SOLE   43 0 0
MERCK & CO INC COM 58933Y105 386 5,043 SH   SOLE   5,043 0 0
MARATHON OIL CORP COM 565849106 8 500 SH   SOLE   500 0 0
MSA SAFETY INC COM 553498106 38 250 SH   SOLE   250 0 0
MICROSOFT CORP COM 594918104 2,255 6,706 SH   SOLE   6,706 0 0
MICRON TECHNOLOGY INC COM 595112103 59 634 SH   SOLE   634 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 2 299 SH   SOLE   299 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 53 3,478 SH   SOLE   3,478 0 0
NAKED BRAND GROUP LIMITED COM Q6519V120 0 2 SH   SOLE   2 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 0 1 SH   SOLE   0 0 1
NUVEEN AMT FREE QLTY MUN INC COM 670657105 32 2,078 SH   SOLE   2,078 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 21,416 428,752 SH   SOLE   422,128 0 6,624
NEXTERA ENERGY INC COM 65339F101 605 6,476 SH   SOLE   6,476 0 0
ALLIANZGI NFJ DIVID INT & PR COM 92840R101 19 1,213 SH   SOLE   1,213 0 0
NETFLIX INC COM 64110L106 4 6 SH   SOLE   6 0 0
NATIONAL GRID PLC ADR 636274409 5 75 SH   SOLE   75 0 0
NIO INC ADR 62914V106 0 5 SH   SOLE   5 0 0
NIKE INC COM 654106103 2 9 SH   SOLE   9 0 0
NIKOLA CORP COM 654110105 0 1 SH   SOLE   1 0 0
NORTHROP GRUMMAN CORP COM 666807102 21 54 SH   SOLE   54 0 0
SERVICENOW INC COM 81762P102 194 299 SH   SOLE   299 0 0
NORFOLK SOUTHERN CORP COM 655844108 12 40 SH   SOLE   40 0 0
NUCOR CORP COM 670346105 82 717 SH   SOLE   0 0 717
NOVOCURE LTD ETF G6674U108 6 74 SH   SOLE   74 0 0
NVIDIA CORPORATION COM 67066G104 5 16 SH   SOLE   16 0 0
NOVO-NORDISK A S ADR 670100205 24 211 SH   SOLE   211 0 0
NOVARTIS A G ADR 66987V109 39 441 SH   SOLE   441 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 20 SH   SOLE   20 0 0
ISHARES TR S&P 100 ETF ETF 464287101 8,798 40,150 SH   SOLE   39,960 0 190
OGE ENERGY CORP COM 670837103 1 37 SH   SOLE   37 0 0
ORGANON & CO COM 68622V106 1 19 SH   SOLE   19 0 0
ORACLE CORP COM 68389X105 340 3,900 SH   SOLE   3,900 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1 1 SH   SOLE   1 0 0
OTIS WORLDWIDE CORP COM 68902V107 6 64 SH   SOLE   0 0 64
PAYCOM SOFTWARE INC COM 70432V102 42 102 SH   SOLE   102 0 0
PAYLOCITY HLDG CORP COM 70438V106 21 89 SH   SOLE   89 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD ETF 46090F100 381 27,118 SH   SOLE   27,118 0 0
PEAR THERAPEUTICS INC COM 704723105 28 4,502 SH   SOLE   4,502 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2 30 SH   SOLE   30 0 0
PENUMBRA INC COM 70975L107 1 5 SH   SOLE   0 0 5
PENN NATL GAMING INC COM 707569109 0 5 SH   SOLE   5 0 0
PEPSICO INC COM 713448108 162 930 SH   SOLE   0 0 930
PFIZER INC COM 717081103 1,028 17,415 SH   SOLE   17,415 0 0
PROCTER & GAMBLE CO COM 742718109 268 1,640 SH   SOLE   1,640 0 0
PARKER-HANNIFIN CORP COM 701094104 2 6 SH   SOLE   6 0 0
INVESCO EXCHANGE TRADED FD WATER RES ETF 46137V142 7 110 SH   SOLE   110 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 0 5 SH   SOLE   0 0 5
PLUG POWER INC COM 72919P202 4 135 SH   SOLE   135 0 0
PHILIP MORRIS INTL INC COM 718172109 141 1,482 SH   SOLE   1,482 0 0
PNC FINL SVCS GROUP INC COM 693475105 241 1,200 SH   SOLE   1,200 0 0
GLOBAL X FDS CANNABIS ETF ETF 37954Y426 0 2 SH   SOLE   0 0 2
PPG INDS INC COM 693506107 74 430 SH   SOLE   430 0 0
PRUDENTIAL FINL INC COM 744320102 11 100 SH   SOLE   100 0 0
PHILLIPS 66 COM 718546104 10 142 SH   SOLE   142 0 0
PAYPAL HLDGS INC COM 70450Y103 20 107 SH   SOLE   107 0 0
QUALCOMM INC COM 747525103 366 2,000 SH   SOLE   2,000 0 0
INVESCO QQQ TR ETF 46090E103 906 2,277 SH   SOLE   0 0 2,277
INVESCO EXCH TRADED FD TR II ETF 46138G631 114 3,395 SH   SOLE   3,395 0 0
INVESCO EXCH TRADED FD NASDAQ 100 ETF ETF 46138G649 8 47 SH   SOLE   47 0 0
QUANTUMSCAPE CORP COM 74767V109 11 500 SH   SOLE   500 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3 124 SH   SOLE   124 0 0
ROCKWELL AUTOMATION INC COM 773903109 1 3 SH   SOLE   3 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 18 209 SH   SOLE   81 0 128
SPIRIT AIRLS INC COM 848577102 14 630 SH   SOLE   630 0 0
STARBUCKS CORP COM 855244109 16 138 SH   SOLE   138 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF ETF 808524102 22,453 198,679 SH   SOLE   190,392 0 8,287
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 197 2,443 SH   SOLE   2,443 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF ETF 808524706 2,521 85,103 SH   SOLE   77,697 0 7,406
SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 4,121 106,019 SH   SOLE   104,147 0 1,872
SCHWAB STRATEGIC TR US REIT ETF ETF 808524847 358 6,800 SH   SOLE   6,800 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 12 257 SH   SOLE   257 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 19,889 154,033 SH   SOLE   149,635 0 4,398
SEA LTD ADR 81141R100 0 1 SH   SOLE   0 0 1
SEATTLE GENETICS INC COM 81181C104 13 85 SH   SOLE   85 0 0
ISHARES TR 2 3 YR TREAS BD ETF 464287457 13 150 SH   SOLE   150 0 0
SILVERGATE CAP CORP CL A 82837P408 2 13 SH   SOLE   13 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 308 16,000 SH   SOLE   16,000 0 0
SCHLUMBERGER LTD COM 806857108 36 1,200 SH   SOLE   1,200 0 0
U S SILICA HLDGS INC COM 90346E103 17 1,800 SH   SOLE   1,800 0 0
SUNDIAL GROWERS INC COM 86730L109 0 40 SH   SOLE   40 0 0
SOUTHERN CO COM 842587107 6 92 SH   SOLE   92 0 0
SONY GROUP CORPORATION COM 835699307 7 54 SH   SOLE   54 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF 78463X889 233 6,392 SH   SOLE   0 0 6,392
SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509 116 2,802 SH   SOLE   0 0 2,802
S&P GLOBAL INC COM 78409V104 3 7 SH   SOLE   7 0 0
SPLUNK INC COM 848637104 6 49 SH   SOLE   49 0 0
INVESCO S&P500 LOW VOL ETF 46138E354 84 1,230 SH   SOLE   1,230 0 0
SPDR SER TR PORTFOLIO SHORT ETF 78464A474 14 455 SH   SOLE   455 0 0
SPDR SER TR PORTFOLI S&P1500 ETF 78464A805 962 16,458 SH   SOLE   2,622 0 13,836
SPDR S&P 500 ETF TR ETF 78462F103 21,264 44,771 SH   SOLE   44,771 0 0
SEMPRA ENERGY COM 816851109 91 691 SH   SOLE   691 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1 8 SH   SOLE   8 0 0
STEEL DYNAMICS INC COM 858119100 54 868 SH   SOLE   0 0 868
SUNCOR ENERGY INC NEW COM 867224107 2 85 SH   SOLE   85 0 0
AT&T INC COM 00206R102 17 710 SH   SOLE   710 0 0
INVESCO SOLAR ETF 46138G706 29 374 SH   SOLE   0 0 374
TRUIST FINL CORP COM 89832Q109 3 56 SH   SOLE   56 0 0
ISHARES TR TIPS BD ETF ETF 464287176 201 1,558 SH   SOLE   1,558 0 0
TJX COS INC NEW COM 872540109 7,602 100,130 SH   SOLE   100,130 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 47 71 SH   SOLE   71 0 0
THOMSON REUTERS CORP COM 884903709 27 223 SH   SOLE   223 0 0
PRICE T ROWE GROUP INC COM 74144T108 130 660 SH   SOLE   660 0 0
TESLA INC COM 88160R101 117 111 SH   SOLE   111 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 51 420 SH   SOLE   420 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 1 44 SH   SOLE   0 0 44
UNDER ARMOUR INC COM 904311107 0 22 SH   SOLE   22 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 5 SH   SOLE   5 0 0
UBER TECHNOLOGIES INC COM 90353T100 0 3 SH   SOLE   3 0 0
UNILEVER PLC ADR 904767704 26 480 SH   SOLE   480 0 0
UNITEDHEALTH GROUP INC COM 91324P102 28 55 SH   SOLE   55 0 0
UNION PAC CORP COM 907818108 25 101 SH   SOLE   101 0 0
UNITED PARCEL SERVICE INC COM 911312106 735 3,431 SH   SOLE   3,431 0 0
ISHARES MSCI WORLD ETF ETF 464286392 2 14 SH   SOLE   14 0 0
US BANCORP DEL COM 902973304 3 47 SH   SOLE   47 0 0
ISHARES TR CRE U S REIT ETF 464288521 102 1,506 SH   SOLE   0 0 1,506
VISA INC COM 92826C839 49 224 SH   SOLE   224 0 0
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 2,494 11,036 SH   SOLE   11,036 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 88 1,129 SH   SOLE   1,129 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,406 340,901 SH   SOLE   334,866 0 6,035
VEEVA SYS INC COM 922475108 51 201 SH   SOLE   201 0 0
VANGUARD INTL EQUITY INDEX ALLWRLD EX US ETF 922042775 36,269 591,862 SH   SOLE   588,227 0 3,635
V F CORP COM 918204108 15 200 SH   SOLE   200 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 36 369 SH   SOLE   369 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 19 42 SH   SOLE   42 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 41 155 SH   SOLE   155 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 151 880 SH   SOLE   880 0 0
VANGUARD WHITEHALL FDS INC ETF 921946810 11,631 136,163 SH   SOLE   131,189 0 4,974
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX ETF 921932828 53 250 SH   SOLE   250 0 0
VALERO ENERGY CORP NEW COM 91913Y100 18 242 SH   SOLE   242 0 0
VANGUARD INDEX FDS REIT ETF ETF 922908553 15,767 135,912 SH   SOLE   132,298 0 3,614
VODAFONE GROUP PLC NEW ADR 92857W308 2 131 SH   SOLE   131 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 2,328 5,332 SH   SOLE   5,332 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 304 1,193 SH   SOLE   1,193 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 14 100 SH   SOLE   100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 78 354 SH   SOLE   354 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 131 2,112 SH   SOLE   2,112 0 0
VANGUARD INTL EQUITY INDEX ETF 922042718 369 2,755 SH   SOLE   2,755 0 0
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF ETF 922042742 66 612 SH   SOLE   612 0 0
VANGUARD MUN BD FDS ETF 922907746 204 3,724 SH   SOLE   3,724 0 0
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 70,739 292,988 SH   SOLE   281,609 0 11,379
VANGUARD MALVERN FDS ETF 922020805 15,375 299,126 SH   SOLE   293,929 0 5,197
VIATRIS INC COM 92556V106 1 85 SH   SOLE   85 0 0
VANGUARD INDEX VALUE ETF 922908744 24 162 SH   SOLE   162 0 0
VANGUARD SCOTTSDALE RUS2000IDX ETF 92206C664 197 2,188 SH   SOLE   2,188 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 116 361 SH   SOLE   361 0 0
VANGUARD BD INDEX FDS ETF 92203C303 24,021 480,895 SH   SOLE   475,145 0 5,750
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 10,555 47,754 SH   SOLE   47,754 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF ETF 922042858 9,544 192,966 SH   SOLE   191,768 0 1,198
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,955 16,157 SH   SOLE   15,459 0 698
VANGUARD STAR FD VG TL INTL STK ETF 921909768 25,803 405,895 SH   SOLE   402,039 0 3,856
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 16,307 145,458 SH   SOLE   143,806 0 1,652
VERIZON COMMUNICATIONS INC COM 92343V104 633 12,188 SH   SOLE   12,188 0 0
WABTEC CORP COM 929740108 0 1 SH   SOLE   0 0 1
WALGREENS BOOTS ALLIANCE INC COM 931427108 18 348 SH   SOLE   348 0 0
WELLS FARGO CO NEW COM 949746101 11 220 SH   SOLE   220 0 0
WASTE MGMT INC DEL COM 94106L109 840 5,030 SH   SOLE   5,030 0 0
WILLIAMS COS INC COM 969457100 2 74 SH   SOLE   74 0 0
WAL-MART STORES INC COM 931142103 17 115 SH   SOLE   115 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY ETF 81369Y506 22 389 SH   SOLE   389 0 0
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 20 500 SH   SOLE   500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 20,198 116,168 SH   SOLE   116,168 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 822 10,662 SH   SOLE   10,111 0 551
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 1 12 SH   SOLE   12 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 1,253 8,895 SH   SOLE   8,895 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 66 323 SH   SOLE   323 0 0
EXXON MOBIL CORP COM 30231G102 337 5,508 SH   SOLE   5,508 0 0