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 130 655 SH   SOLE   0 0 655
ABBOTT LABS COM 002824100 223 1,922 SH   SOLE   0 0 1,922
ABBVIE INC COM 00287Y109 101 900 SH   SOLE   0 0 900
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 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 102 6,272 SH   SOLE   0 0 6,272
ADOBE SYSTEMS INCORPORATED COM 00724F101 4 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 47 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 49 810 SH   SOLE   0 0 810
AIR INDS GROUP COM NEW 00912N205 36 27,324 SH   SOLE   0 0 27,324
AIR PRODS & CHEMS INC COM 009158106 20 70 SH   SOLE   0 0 70
ALASKA AIR GROUP INC COM 011659109 6 100 SH   SOLE   0 0 100
ALCOA CORP COM 013872106 2 46 SH   SOLE   0 0 46
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 180 795 SH   SOLE   0 0 795
ALLEGHENY TECHNOLOGIES INC COM 01741R102 26 1,243 SH   SOLE   0 0 1,243
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 578 80,138 SH   SOLE   0 0 80,138
ALLSTATE CORP COM 020002101 95 730 SH   SOLE   0 0 730
ALLY FINL INC COM 02005N100 1,163 23,344 SH   SOLE   0 0 23,344
ALPHABET INC CAP STK CL C 02079K107 1,053 420 SH   SOLE   0 0 420
ALPHABET INC CAP STK CL A 02079K305 1,472 603 SH   SOLE   0 0 603
ALTRIA GROUP INC COM 02209S103 64 1,340 SH   SOLE   0 0 1,340
AMAZON COM INC COM 023135106 1,121 326 SH   SOLE   0 0 326
AMBEV SA SPONSORED ADR 02319V103 43 12,630 SH   SOLE   0 0 12,630
AMC ENTMT HLDGS INC CL A COM 00165C104 1 26 SH   SOLE   0 0 26
AMDOCS LTD SHS G02602103 19 243 SH   SOLE   0 0 243
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 15 979 SH   SOLE   0 0 979
AMERICAN ELEC PWR CO INC COM 025537101 95 1,122 SH   SOLE   0 0 1,122
AMERICAN EXPRESS CO COM 025816109 147 890 SH   SOLE   0 0 890
AMERICAN INTL GROUP INC COM NEW 026874784 33 690 SH   SOLE   0 0 690
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
AMERISOURCEBERGEN CORP COM 03073E105 39 338 SH   SOLE   0 0 338
AMGEN INC COM 031162100 223 914 SH   SOLE   0 0 914
AMN HEALTHCARE SVCS INC COM 001744101 4 37 SH   SOLE   0 0 37
AMPIO PHARMACEUTICALS INC COM 03209T109 59 35,050 SH   SOLE   0 0 35,050
ANALOG DEVICES INC COM 032654105 22 127 SH   SOLE   0 0 127
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 46 632 SH   SOLE   0 0 632
ANTHEM INC COM 036752103 9 23 SH   SOLE   0 0 23
AON PLC SHS CL A G0403H108 335 1,404 SH   SOLE   0 0 1,404
APPIAN CORP CL A 03782L101 10 69 SH   SOLE   0 0 69
APPLE INC COM 037833100 7,636 55,752 SH   SOLE   0 0 55,752
APPLIED MATLS INC COM 038222105 4 29 SH   SOLE   0 0 29
ARBUTUS BIOPHARMA CORP COM 03879J100 3 1,000 SH   SOLE   0 0 1,000
ARCH CAP GROUP LTD ORD G0450A105 1,082 27,783 SH   SOLE   0 0 27,783
ARCONIC CORPORATION COM 03966V107 1 32 SH   SOLE   0 0 32
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4 37 SH   SOLE   0 0 37
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 60 1,000 SH   SOLE   0 0 1,000
AT&T INC COM 00206R102 1,214 42,179 SH   SOLE   0 0 42,179
AUTODESK INC COM 052769106 8 26 SH   SOLE   0 0 26
AUTOMATIC DATA PROCESSING IN COM 053015103 22 113 SH   SOLE   0 0 113
AVALON HLDGS CORP CL A 05343P109 1 239 SH   SOLE   0 0 239
AVALONBAY CMNTYS INC COM 053484101 21 101 SH   SOLE   0 0 101
AVNET INC COM 053807103 4 96 SH   SOLE   0 0 96
AYRO INC COM 054748108 8 1,700 SH   SOLE   0 0 1,700
AYTU BIOPHARMA INC COM NEW 054754874 0 2 SH   SOLE   0 0 2
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 183 3,568 SH   SOLE   0 0 3,568
BARCLAYS PLC ADR 06738E204 16 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 27,075 97,420 SH   SOLE   0 0 97,420
BK OF AMERICA CORP COM 060505104 337 8,174 SH   SOLE   0 0 8,174
BLACK KNIGHT INC COM 09215C105 231 2,964 SH   SOLE   0 0 2,964
BLACKBERRY LTD COM 09228F103 1 52 SH   SOLE   0 0 52
BLACKROCK CORE BD TR SHS BEN INT 09249E101 36 2,159 SH   SOLE   0 0 2,159
BLACKROCK INC COM 09247X101 307 351 SH   SOLE   0 0 351
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 17 1,040 SH   SOLE   0 0 1,040
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,595 100,100 SH   SOLE   0 0 100,100
BLACKROCK MUNIYILD QULT FD I COM 09254F100 3,764 224,693 SH   SOLE   0 0 224,693
BLACKSTONE GROUP INC COM 09260D107 87 900 SH   SOLE   0 0 900
BLINK CHARGING CO COM 09354A100 8 200 SH   SOLE   0 0 200
BLOOM ENERGY CORP COM CL A 093712107 7 250 SH   SOLE   0 0 250
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 4,654 316,825 SH   SOLE   0 0 316,825
BOEING CO COM 097023105 373 1,558 SH   SOLE   0 0 1,558
BOSTON SCIENTIFIC CORP COM 101137107 2 45 SH   SOLE   0 0 45
BP PLC SPONSORED ADR 055622104 46 1,741 SH   SOLE   0 0 1,741
BRISTOL-MYERS SQUIBB CO COM 110122108 124 1,862 SH   SOLE   0 0 1,862
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 16 375 SH   SOLE   0 0 375
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 58 1,500 SH   SOLE   0 0 1,500
CAMECO CORP COM 13321L108 22 1,161 SH   SOLE   0 0 1,161
CAMPBELL SOUP CO COM 134429109 12 262 SH   SOLE   0 0 262
CANADIAN SOLAR INC COM 136635109 56 1,242 SH   SOLE   0 0 1,242
CANNAE HLDGS INC COM 13765N107 109 3,222 SH   SOLE   0 0 3,222
CANOPY GROWTH CORP COM 138035100 3 124 SH   SOLE   0 0 124
CAPITAL ONE FINL CORP COM 14040H105 3 18 SH   SOLE   0 0 18
CARDINAL HEALTH INC COM 14149Y108 44 769 SH   SOLE   0 0 769
CARLISLE COS INC COM 142339100 509 2,660 SH   SOLE   0 0 2,660
CARNIVAL CORP UNIT 99/99/9999 143658300 13 480 SH   SOLE   0 0 480
CARRIER GLOBAL CORPORATION COM 14448C104 80 1,654 SH   SOLE   0 0 1,654
CATERPILLAR INC COM 149123101 632 2,905 SH   SOLE   0 0 2,905
CBOE GLOBAL MKTS INC COM 12503M108 4 31 SH   SOLE   0 0 31
CEDAR FAIR L P DEPOSITRY UNIT 150185106 45 1,000 SH   SOLE   0 0 1,000
CEL-SCI CORP COM PAR NEW 150837607 1 135 SH   SOLE   0 0 135
CEMEX SAB DE CV SPON ADR NEW 151290889 97 11,597 SH   SOLE   0 0 11,597
CHARLES & COLVARD LTD COM 159765106 2 800 SH   SOLE   0 0 800
CHENIERE ENERGY INC COM NEW 16411R208 61 700 SH   SOLE   0 0 700
CHEVRON CORP NEW COM 166764100 613 5,856 SH   SOLE   0 0 5,856
CHEWY INC CL A 16679L109 8 100 SH   SOLE   0 0 100
CHILDRENS PL INC NEW COM 168905107 2 18 SH   SOLE   0 0 18
CHIMERIX INC COM 16934W106 20 2,500 SH   SOLE   0 0 2,500
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 31 365 SH   SOLE   0 0 365
CIGNA CORP NEW COM 125523100 186 783 SH   SOLE   0 0 783
CISCO SYS INC COM 17275R102 178 3,363 SH   SOLE   0 0 3,363
CITIGROUP INC COM NEW 172967424 88 1,249 SH   SOLE   0 0 1,249
CLEVELAND-CLIFFS INC NEW COM 185899101 2 104 SH   SOLE   0 0 104
CLOROX CO DEL COM 189054109 12 69 SH   SOLE   0 0 69
CLOUDFLARE INC CL A COM 18915M107 3 26 SH   SOLE   0 0 26
COCA COLA CO COM 191216100 940 17,367 SH   SOLE   0 0 17,367
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 94 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 14 171 SH   SOLE   0 0 171
COMCAST CORP NEW CL A 20030N101 1,153 20,228 SH   SOLE   0 0 20,228
COMPASS MINERALS INTL INC COM 20451N101 12 200 SH   SOLE   0 0 200
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 1 123 SH   SOLE   0 0 123
CONSTELLATION BRANDS INC CL A 21036P108 14 59 SH   SOLE   0 0 59
COPA HOLDINGS SA CL A P31076105 16 214 SH   SOLE   0 0 214
COSTCO WHSL CORP NEW COM 22160K105 124 313 SH   SOLE   0 0 313
COTY INC COM CL A 222070203 1 56 SH   SOLE   0 0 56
COUPANG INC CL A 22266T109 17 401 SH   SOLE   0 0 401
CREDIT SUISSE GROUP SPONSORED ADR 225401108 93 8,852 SH   SOLE   0 0 8,852
CRH PLC ADR 12626K203 17 334 SH   SOLE   0 0 334
CROWDSTRIKE HLDGS INC CL A 22788C105 28 112 SH   SOLE   0 0 112
CROWN CASTLE INTL CORP NEW COM 22822V101 152 778 SH   SOLE   0 0 778
CVS HEALTH CORP COM 126650100 540 6,470 SH   SOLE   0 0 6,470
DANAHER CORPORATION COM 235851102 20 75 SH   SOLE   0 0 75
DEERE & CO COM 244199105 480 1,361 SH   SOLE   0 0 1,361
DELTA AIR LINES INC DEL COM NEW 247361702 9 200 SH   SOLE   0 0 200
DELUXE CORP COM 248019101 14 284 SH   SOLE   0 0 284
DEXCOM INC COM 252131107 3 6 SH   SOLE   0 0 6
DIAMONDBACK ENERGY INC COM 25278X109 9 100 SH   SOLE   0 0 100
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 71,585 1,519,050 SH   SOLE   0 0 1,519,050
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,883 32,247 SH   SOLE   0 0 32,247
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,363 30,428 SH   SOLE   0 0 30,428
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 60,740 2,251,281 SH   SOLE   0 0 2,251,281
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 54 2,000 SH   SOLE   0 0 2,000
DISCOVER FINL SVCS COM 254709108 47 400 SH   SOLE   0 0 400
DISNEY WALT CO COM 254687106 2,079 11,825 SH   SOLE   0 0 11,825
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
DUKE ENERGY CORP NEW COM NEW 26441C204 18 185 SH   SOLE   0 0 185
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 12 1,230 SH   SOLE   0 0 1,230
EATON CORP PLC SHS G29183103 12 78 SH   SOLE   0 0 78
EATON VANCE MUN BD FD COM 27827X101 4,387 320,692 SH   SOLE   0 0 320,692
ECOLAB INC COM 278865100 4 18 SH   SOLE   0 0 18
EDWARDS LIFESCIENCES CORP COM 28176E108 41 393 SH   SOLE   0 0 393
ELASTIC N V ORD SHS N14506104 4 29 SH   SOLE   0 0 29
EMBRAER S.A. SPONSORED ADS 29082A107 172 11,393 SH   SOLE   0 0 11,393
EMCLAIRE FINL CORP COM 290828102 64 2,100 SH   SOLE   0 0 2,100
EMERSON ELEC CO COM 291011104 192 1,995 SH   SOLE   0 0 1,995
ENBRIDGE INC COM 29250N105 23 581 SH   SOLE   0 0 581
ENEL CHILE S.A. SPONSORED ADR 29278D105 92 31,177 SH   SOLE   0 0 31,177
ENI S P A SPONSORED ADR 26874R108 117 4,812 SH   SOLE   0 0 4,812
ENTERPRISE PRODS PARTNERS L COM 293792107 3,372 139,752 SH   SOLE   0 0 139,752
ENVESTNET INC COM 29404K106 106 1,403 SH   SOLE   0 0 1,403
EQT CORP COM 26884L109 42 1,882 SH   SOLE   0 0 1,882
EQUITRANS MIDSTREAM CORP COM 294600101 13 1,505 SH   SOLE   0 0 1,505
ERICSSON ADR B SEK 10 294821608 14 1,129 SH   SOLE   0 0 1,129
ERIE INDTY CO CL A 29530P102 6 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 24 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 10 250 SH   SOLE   0 0 250
EVERSOURCE ENERGY COM 30040W108 11 135 SH   SOLE   0 0 135
EXELON CORP COM 30161N101 235 5,302 SH   SOLE   0 0 5,302
EXXON MOBIL CORP COM 30231G102 2,190 34,721 SH   SOLE   0 0 34,721
F N B CORP COM 302520101 578 46,891 SH   SOLE   0 0 46,891
FACEBOOK INC CL A 30303M102 573 1,649 SH   SOLE   0 0 1,649
FACTSET RESH SYS INC COM 303075105 17 50 SH   SOLE   0 0 50
FASTENAL CO COM 311900104 10 200 SH   SOLE   0 0 200
FASTLY INC CL A 31188V100 12 202 SH   SOLE   0 0 202
FEDEX CORP COM 31428X106 31 104 SH   SOLE   0 0 104
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 312 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 367 9,587 SH   SOLE   0 0 9,587
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 19 175 SH   SOLE   0 0 175
FIRST TR MORNINGSTAR DIVID L SHS 336917109 8,437 254,272 SH   SOLE   0 0 254,272
FIRSTENERGY CORP COM 337932107 45 1,201 SH   SOLE   0 0 1,201
FISERV INC COM 337738108 42 389 SH   SOLE   0 0 389
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,076 22,180 SH   SOLE   0 0 22,180
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 35 416 SH   SOLE   0 0 416
FORD MTR CO DEL COM 345370860 195 13,100 SH   SOLE   0 0 13,100
FORTINET INC COM 34959E109 5 19 SH   SOLE   0 0 19
FREEPORT-MCMORAN INC CL B 35671D857 17 450 SH   SOLE   0 0 450
FULLER H B CO COM 359694106 36 563 SH   SOLE   0 0 563
FULTON FINL CORP PA COM 360271100 25 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 12 356 SH   SOLE   0 0 356
GARRETT MOTION INC COM 366505105 0 10 SH   SOLE   0 0 10
GATX CORP COM 361448103 2 28 SH   SOLE   0 0 28
GENERAL DYNAMICS CORP COM 369550108 263 1,398 SH   SOLE   0 0 1,398
GENERAL ELECTRIC CO COM 369604103 32 2,409 SH   SOLE   0 0 2,409
GENERAL MLS INC COM 370334104 90 1,484 SH   SOLE   0 0 1,484
GENERAL MTRS CO COM 37045V100 55 933 SH   SOLE   0 0 933
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 74 1,869 SH   SOLE   0 0 1,869
GLOBAL PMTS INC COM 37940X102 15 80 SH   SOLE   0 0 80
GLOBAL X FDS GLB X SUPERDIV 37950E549 160 11,300 SH   SOLE   0 0 11,300
GOLDMAN SACHS GROUP INC COM 38141G104 580 1,528 SH   SOLE   0 0 1,528
GOODYEAR TIRE & RUBR CO COM 382550101 7 400 SH   SOLE   0 0 400
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 238 8,400 SH   SOLE   0 0 8,400
GREAT PANTHER MNG LTD COM 39115V101 4 6,000 SH   SOLE   0 0 6,000
GRIFOLS S A SP ADR REP B NVT 398438408 133 7,646 SH   SOLE   0 0 7,646
GROWGENERATION CORP COM 39986L109 16 328 SH   SOLE   0 0 328
HALLIBURTON CO COM 406216101 37 1,590 SH   SOLE   0 0 1,590
HANESBRANDS INC COM 410345102 29 1,565 SH   SOLE   0 0 1,565
HARLEY DAVIDSON INC COM 412822108 37 815 SH   SOLE   0 0 815
HARTFORD FINL SVCS GROUP INC COM 416515104 22 352 SH   SOLE   0 0 352
HASBRO INC COM 418056107 1 10 SH   SOLE   0 0 10
HCA HEALTHCARE INC COM 40412C101 35 168 SH   SOLE   0 0 168
HDFC BANK LTD SPONSORED ADS 40415F101 8 110 SH   SOLE   0 0 110
HEALTHPEAK PROPERTIES INC COM 42250P103 1 16 SH   SOLE   0 0 16
HERSHEY CO COM 427866108 249 1,430 SH   SOLE   0 0 1,430
HOME DEPOT INC COM 437076102 1,314 4,119 SH   SOLE   0 0 4,119
HONDA MOTOR LTD AMERN SHS 438128308 99 3,070 SH   SOLE   0 0 3,070
HONEYWELL INTL INC COM 438516106 62 282 SH   SOLE   0 0 282
HOWMET AEROSPACE INC COM 443201108 5 132 SH   SOLE   0 0 132
HP INC COM 40434L105 5 176 SH   SOLE   0 0 176
HUNTINGTON BANCSHARES INC COM 446150104 42 2,959 SH   SOLE   0 0 2,959
ILLINOIS TOOL WKS INC COM 452308109 30 132 SH   SOLE   0 0 132
ILLUMINA INC COM 452327109 159 337 SH   SOLE   0 0 337
INGREDION INC COM 457187102 20 220 SH   SOLE   0 0 220
INTEL CORP COM 458140100 146 2,592 SH   SOLE   0 0 2,592
INTERNATIONAL BUSINESS MACHS COM 459200101 1,026 7,000 SH   SOLE   0 0 7,000
INTERNATIONAL PAPER CO COM 460146103 29 476 SH   SOLE   0 0 476
INTUIT COM 461202103 682 1,391 SH   SOLE   0 0 1,391
INTUITIVE SURGICAL INC COM NEW 46120E602 13 14 SH   SOLE   0 0 14
INVESCO CALIF VALUE MUN INCO COM 46132H106 1,394 100,201 SH   SOLE   0 0 100,201
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 13,046 243,938 SH   SOLE   0 0 243,938
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 12,047 389,758 SH   SOLE   0 0 389,758
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15,484 254,217 SH   SOLE   0 0 254,217
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 597 25,563 SH   SOLE   0 0 25,563
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 634 16,571 SH   SOLE   0 0 16,571
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,105 22,954 SH   SOLE   0 0 22,954
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 91 980 SH   SOLE   0 0 980
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 377 2,500 SH   SOLE   0 0 2,500
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,195 17,096 SH   SOLE   0 0 17,096
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,157 19,692 SH   SOLE   0 0 19,692
INVESCO LTD SHS G491BT108 13 500 SH   SOLE   0 0 500
INVESCO MUN OPPORTUNITY TR COM 46132C107 3,747 275,536 SH   SOLE   0 0 275,536
INVESCO MUN TR COM 46131J103 4,512 328,855 SH   SOLE   0 0 328,855
INVESCO QQQ TR UNIT SER 1 46090E103 178 501 SH   SOLE   0 0 501
INVESCO QUALITY MUN INCOME T COM 46133G107 4,475 331,516 SH   SOLE   0 0 331,516
IRADIMED CORP COM 46266A109 51 1,750 SH   SOLE   0 0 1,750
IRON MTN INC NEW COM 46284V101 9 220 SH   SOLE   0 0 220
ISHARES INC CORE MSCI EMKT 46434G103 1,794 26,781 SH   SOLE   0 0 26,781
ISHARES TR S&P 100 ETF 464287101 29 150 SH   SOLE   0 0 150
ISHARES TR CORE S&P TTL STK 464287150 463 4,687 SH   SOLE   0 0 4,687
ISHARES TR SELECT DIVID ETF 464287168 605 5,185 SH   SOLE   0 0 5,185
ISHARES TR TIPS BD ETF 464287176 1 11 SH   SOLE   0 0 11
ISHARES TR CORE S&P500 ETF 464287200 7,894 18,362 SH   SOLE   0 0 18,362
ISHARES TR CORE US AGGBD ET 464287226 36,374 315,389 SH   SOLE   0 0 315,389
ISHARES TR MSCI EMG MKT ETF 464287234 1,475 26,739 SH   SOLE   0 0 26,739
ISHARES TR S&P 500 GRWT ETF 464287309 235 3,231 SH   SOLE   0 0 3,231
ISHARES TR S&P 500 VAL ETF 464287408 1,698 11,502 SH   SOLE   0 0 11,502
ISHARES TR MSCI EAFE ETF 464287465 2,005 25,418 SH   SOLE   0 0 25,418
ISHARES TR RUS MID CAP ETF 464287499 518 6,532 SH   SOLE   0 0 6,532
ISHARES TR CORE S&P MCP ETF 464287507 19,894 74,028 SH   SOLE   0 0 74,028
ISHARES TR ISHARES BIOTECH 464287556 32 195 SH   SOLE   0 0 195
ISHARES TR COHEN STEER REIT 464287564 841 12,870 SH   SOLE   0 0 12,870
ISHARES TR RUS 1000 VAL ETF 464287598 1,655 10,435 SH   SOLE   0 0 10,435
ISHARES TR S&P MC 400GR ETF 464287606 1 16 SH   SOLE   0 0 16
ISHARES TR RUS 1000 GRW ETF 464287614 1,837 6,768 SH   SOLE   0 0 6,768
ISHARES TR RUS 1000 ETF 464287622 54,332 224,437 SH   SOLE   0 0 224,437
ISHARES TR RUS 2000 VAL ETF 464287630 544 3,284 SH   SOLE   0 0 3,284
ISHARES TR RUS 2000 GRW ETF 464287648 898 2,882 SH   SOLE   0 0 2,882
ISHARES TR RUSSELL 2000 ETF 464287655 1,638 7,141 SH   SOLE   0 0 7,141
ISHARES TR RUSSELL 3000 ETF 464287689 2,851 11,142 SH   SOLE   0 0 11,142
ISHARES TR CORE S&P SCP ETF 464287804 33,174 293,623 SH   SOLE   0 0 293,623
ISHARES TR SP SMCP600VL ETF 464287879 2 20 SH   SOLE   0 0 20
ISHARES TR S&P SML 600 GWT 464287887 6 45 SH   SOLE   0 0 45
ISHARES TR SHRT NAT MUN ETF 464288158 10 92 SH   SOLE   0 0 92
ISHARES TR GL CLEAN ENE ETF 464288224 84 3,590 SH   SOLE   0 0 3,590
ISHARES TR MSCI ACWI EX US 464288240 4,169 72,493 SH   SOLE   0 0 72,493
ISHARES TR MSCI ACWI ETF 464288257 48 475 SH   SOLE   0 0 475
ISHARES TR NATIONAL MUN ETF 464288414 11,258 96,057 SH   SOLE   0 0 96,057
ISHARES TR RESIDENTIAL MULT 464288562 31 375 SH   SOLE   0 0 375
ISHARES TR PFD AND INCM SEC 464288687 543 13,808 SH   SOLE   0 0 13,808
ISHARES TR MSCI USA ESG SLC 464288802 334 3,500 SH   SOLE   0 0 3,500
ISHARES TR AGGRES ALLOC ETF 464289859 536 7,582 SH   SOLE   0 0 7,582
ISHARES TR GRWT ALLOCAT ETF 464289867 190 3,399 SH   SOLE   0 0 3,399
ISHARES TR MODERT ALLOC ETF 464289875 50 1,119 SH   SOLE   0 0 1,119
ISHARES TR CORE HIGH DV ETF 46429B663 474 4,912 SH   SOLE   0 0 4,912
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 2,241 29,931 SH   SOLE   0 0 29,931
ISHARES TR GLOBAL REIT ETF 46434V647 3,475 125,359 SH   SOLE   0 0 125,359
ISHARES TR BLACKROCK ULTRA 46434V878 1,016 20,104 SH   SOLE   0 0 20,104
J ALEXANDERS HLDGS INC COM 46609J106 5 394 SH   SOLE   0 0 394
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,107 21,808 SH   SOLE   0 0 21,808
JETBLUE AWYS CORP COM 477143101 3 200 SH   SOLE   0 0 200
JOHNSON & JOHNSON COM 478160104 2,447 14,853 SH   SOLE   0 0 14,853
JPMORGAN CHASE & CO COM 46625H100 1,232 7,919 SH   SOLE   0 0 7,919
KIMBERLY-CLARK CORP COM 494368103 187 1,400 SH   SOLE   0 0 1,400
KINDER MORGAN INC DEL COM 49456B101 71 3,869 SH   SOLE   0 0 3,869
KLA CORP COM NEW 482480100 908 2,800 SH   SOLE   0 0 2,800
KRAFT HEINZ CO COM 500754106 221 5,431 SH   SOLE   0 0 5,431
KRANESHARES TR QUADRTC INT RT 500767736 588 21,300 SH   SOLE   0 0 21,300
L BRANDS INC COM 501797104 4 60 SH   SOLE   0 0 60
L3HARRIS TECHNOLOGIES INC COM 502431109 16 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 5 7 SH   SOLE   0 0 7
LAZARD LTD SHS A G54050102 16 351 SH   SOLE   0 0 351
LINCOLN ELEC HLDGS INC COM 533900106 21 158 SH   SOLE   0 0 158
LINDE PLC SHS G5494J103 16 55 SH   SOLE   0 0 55
LISTED FD TR HORIZON KINETICS 53656F623 307 10,200 SH   SOLE   0 0 10,200
LIVE NATION ENTERTAINMENT IN COM 538034109 9 100 SH   SOLE   0 0 100
LOCKHEED MARTIN CORP COM 539830109 211 557 SH   SOLE   0 0 557
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 100 SH   SOLE   0 0 100
LOWES COS INC COM 548661107 231 1,192 SH   SOLE   0 0 1,192
LUMINAR TECHNOLOGIES INC COM CL A 550424105 54 2,439 SH   SOLE   0 0 2,439
M & T BK CORP COM 55261F104 153 1,052 SH   SOLE   0 0 1,052
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 5 90 SH   SOLE   0 0 90
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 4 250 SH   SOLE   0 0 250
MARRIOTT INTL INC NEW CL A 571903202 68 500 SH   SOLE   0 0 500
MARVELL TECHNOLOGY INC COM 573874104 1 23 SH   SOLE   0 0 23
MASTERCARD INCORPORATED CL A 57636Q104 53 146 SH   SOLE   0 0 146
MATTEL INC COM 577081102 0 6 SH   SOLE   0 0 6
MAXIMUS INC COM 577933104 34 389 SH   SOLE   0 0 389
MCCORMICK & CO INC COM NON VTG 579780206 4 50 SH   SOLE   0 0 50
MCDONALDS CORP COM 580135101 2,234 9,670 SH   SOLE   0 0 9,670
MCKESSON CORP COM 58155Q103 43 227 SH   SOLE   0 0 227
MEDTRONIC PLC SHS G5960L103 36 293 SH   SOLE   0 0 293
MERCK & CO INC COM 58933Y105 572 7,358 SH   SOLE   0 0 7,358
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 1,518 5,605 SH   SOLE   0 0 5,605
MID PENN BANCORP INC COM 59540G107 6 220 SH   SOLE   0 0 220
MID-AMER APT CMNTYS INC COM 59522J103 9 52 SH   SOLE   0 0 52
MITEK SYS INC COM NEW 606710200 3 160 SH   SOLE   0 0 160
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 79 14,502 SH   SOLE   0 0 14,502
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 13 1,444 SH   SOLE   0 0 1,444
MODERNA INC COM 60770K107 119 507 SH   SOLE   0 0 507
MOHAWK INDS INC COM 608190104 22 113 SH   SOLE   0 0 113
MONDELEZ INTL INC CL A 609207105 63 1,004 SH   SOLE   0 0 1,004
MORGAN STANLEY COM NEW 617446448 8 85 SH   SOLE   0 0 85
MOTOROLA SOLUTIONS INC COM NEW 620076307 11 51 SH   SOLE   0 0 51
NABORS INDUSTRIES LTD SHS G6359F137 1 7 SH   SOLE   0 0 7
NASDAQ INC COM 631103108 348 1,981 SH   SOLE   0 0 1,981
NATIONAL FUEL GAS CO COM 636180101 40 764 SH   SOLE   0 0 764
NETFLIX INC COM 64110L106 22 42 SH   SOLE   0 0 42
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 11 1,340 SH   SOLE   0 0 1,340
NEWELL BRANDS INC COM 651229106 8 300 SH   SOLE   0 0 300
NEWMONT CORP COM 651639106 1 14 SH   SOLE   0 0 14
NEXTERA ENERGY INC COM 65339F101 146 1,997 SH   SOLE   0 0 1,997
NIKE INC CL B 654106103 28 184 SH   SOLE   0 0 184
NIO INC SPON ADS 62914V106 37 700 SH   SOLE   0 0 700
NORFOLK SOUTHN CORP COM 655844108 282 1,063 SH   SOLE   0 0 1,063
NORTHROP GRUMMAN CORP COM 666807102 82 226 SH   SOLE   0 0 226
NORTONLIFELOCK INC COM 668771108 18 650 SH   SOLE   0 0 650
NOVARTIS AG SPONSORED ADR 66987V109 173 1,891 SH   SOLE   0 0 1,891
NUVEEN AMT FREE QLTY MUN INC COM 670657105 6,846 436,034 SH   SOLE   0 0 436,034
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 33 1,900 SH   SOLE   0 0 1,900
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 4,858 282,271 SH   SOLE   0 0 282,271
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,654 290,679 SH   SOLE   0 0 290,679
NVIDIA CORPORATION COM 67066G104 6 7 SH   SOLE   0 0 7
NVR INC COM 62944T105 174 35 SH   SOLE   0 0 35
NXP SEMICONDUCTORS N V COM N6596X109 13 62 SH   SOLE   0 0 62
OATLY GROUP AB SPONSORED ADS 67421J108 10 400 SH   SOLE   0 0 400
OCCIDENTAL PETE CORP COM 674599105 3 84 SH   SOLE   0 0 84
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 3 207 SH   SOLE   0 0 207
OKTA INC CL A 679295105 8 32 SH   SOLE   0 0 32
OLD REP INTL CORP COM 680223104 22 865 SH   SOLE   0 0 865
ONE LIBERTY PPTYS INC COM 682406103 20 711 SH   SOLE   0 0 711
ONEMAIN HLDGS INC COM 68268W103 30 504 SH   SOLE   0 0 504
ORACLE CORP COM 68389X105 169 2,174 SH   SOLE   0 0 2,174
ORANGE SPONSORED ADR 684060106 20 1,783 SH   SOLE   0 0 1,783
ORGANIGRAM HLDGS INC COM 68620P101 3 1,000 SH   SOLE   0 0 1,000
ORGANON & CO COMMON STOCK 68622V106 22 724 SH   SOLE   0 0 724
OTIS WORLDWIDE CORP COM 68902V107 40 489 SH   SOLE   0 0 489
OVERSTOCK COM INC DEL COM 690370101 3 29 SH   SOLE   0 0 29
PACWEST BANCORP DEL COM 695263103 21 500 SH   SOLE   0 0 500
PAYCHEX INC COM 704326107 16 148 SH   SOLE   0 0 148
PAYPAL HLDGS INC COM 70450Y103 105 359 SH   SOLE   0 0 359
PAYSAFE LIMITED ORD G6964L107 10 856 SH   SOLE   0 0 856
PEMBINA PIPELINE CORP COM 706327103 47 1,473 SH   SOLE   0 0 1,473
PENN NATL GAMING INC COM 707569109 37 483 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 1,580 10,663 SH   SOLE   0 0 10,663
PETROCHINA CO LTD SPONSORED ADR 71646E100 9 191 SH   SOLE   0 0 191
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 107 9,071 SH   SOLE   0 0 9,071
PFIZER INC COM 717081103 1,730 44,177 SH   SOLE   0 0 44,177
PG&E CORP COM 69331C108 0 10 SH   SOLE   0 0 10
PHILIP MORRIS INTL INC COM 718172109 260 2,625 SH   SOLE   0 0 2,625
PHILLIPS 66 COM 718546104 21 245 SH   SOLE   0 0 245
PIMCO MUN INCOME FD III COM 72201A103 235 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 509 2,670 SH   SOLE   0 0 2,670
POSCO SPONSORED ADR 693483109 80 1,038 SH   SOLE   0 0 1,038
POSHMARK INC COM CL A 73739W104 3 61 SH   SOLE   0 0 61
PPG INDS INC COM 693506107 153 900 SH   SOLE   0 0 900
PPL CORP COM 69351T106 117 4,167 SH   SOLE   0 0 4,167
PREFERRED APT CMNTYS INC COM 74039L103 10 1,000 SH   SOLE   0 0 1,000
PRIMIS FINANCIAL CORP COM 74167B109 31 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 2,251 16,685 SH   SOLE   0 0 16,685
PROG HOLDINGS INC COM NPV 74319R101 105 2,178 SH   SOLE   0 0 2,178
PROLOGIS INC. COM 74340W103 16 137 SH   SOLE   0 0 137
PROSHARES TR PSHS ULTSH 20YRS 74347B201 296 15,700 SH   SOLE   0 0 15,700
PROSHARES TR PSHS SHORT DOW30 74347B235 102 3,000 SH   SOLE   0 0 3,000
PROSHARES TR ULTRASHRT S&P500 74347B383 45 5,000 SH   SOLE   0 0 5,000
PROSHARES TR SHORT QQQ NEW 74347B714 173 14,000 SH   SOLE   0 0 14,000
PROTERRA INC COM 74374T109 46 2,700 SH   SOLE   0 0 2,700
PRUDENTIAL FINL INC COM 744320102 103 1,002 SH   SOLE   0 0 1,002
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 70 490 SH   SOLE   0 0 490
RAYTHEON TECHNOLOGIES CORP COM 75513E101 232 2,725 SH   SOLE   0 0 2,725
REALTY INCOME CORP COM 756109104 140 2,100 SH   SOLE   0 0 2,100
REKOR SYSTEMS INC COM 759419904 2 200 SH Call SOLE   0 0 200
RELIANCE STEEL & ALUMINUM CO COM 759509102 75 500 SH   SOLE   0 0 500
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH   SOLE   0 0 16
RITE AID CORP COM 767754872 3 184 SH   SOLE   0 0 184
ROCKWELL AUTOMATION INC COM 773903109 29 100 SH   SOLE   0 0 100
ROCKWELL MED INC COM 774374102 0 500 SH   SOLE   0 0 500
ROKU INC COM CL A 77543R102 5 10 SH   SOLE   0 0 10
ROYAL CARIBBEAN GROUP COM V7780T103 5 58 SH   SOLE   0 0 58
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20 512 SH   SOLE   0 0 512
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18 443 SH   SOLE   0 0 443
SALESFORCE COM INC COM 79466L302 27 110 SH   SOLE   0 0 110
SANOFI SPONSORED ADR 80105N105 173 3,294 SH   SOLE   0 0 3,294
SCHLUMBERGER LTD COM STK 806857108 3 100 SH   SOLE   0 0 100
SCHWAB CHARLES CORP COM 808513105 7 90 SH   SOLE   0 0 90
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,490 62,247 SH   SOLE   0 0 62,247
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,871 17,999 SH   SOLE   0 0 17,999
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,405 57,583 SH   SOLE   0 0 57,583
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 200 2,920 SH   SOLE   0 0 2,920
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,328 29,740 SH   SOLE   0 0 29,740
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,848 27,339 SH   SOLE   0 0 27,339
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,007 243,518 SH   SOLE   0 0 243,518
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 8 197 SH   SOLE   0 0 197
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24 314 SH   SOLE   0 0 314
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,491 291,274 SH   SOLE   0 0 291,274
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,038 37,317 SH   SOLE   0 0 37,317
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,406 22,500 SH   SOLE   0 0 22,500
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 44 1,056 SH   SOLE   0 0 1,056
SCOTTS MIRACLE-GRO CO CL A 810186106 38 200 SH   SOLE   0 0 200
SEA LTD SPONSORD ADS 81141R100 27 100 SH   SOLE   0 0 100
SELECT INTERIOR CONCEPTS INC CL A 816120307 79 8,420 SH   SOLE   0 0 8,420
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 148 1,800 SH   SOLE   0 0 1,800
SELECT SECTOR SPDR TR ENERGY 81369Y506 364 6,760 SH   SOLE   0 0 6,760
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 64 SH   SOLE   0 0 64
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 143 1,400 SH   SOLE   0 0 1,400
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 71 SH   SOLE   0 0 71
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 21 1,245 SH   SOLE   0 0 1,245
SHERWIN WILLIAMS CO COM 824348106 45 165 SH   SOLE   0 0 165
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 66 1,849 SH   SOLE   0 0 1,849
SHOPIFY INC CL A 82509L107 115 79 SH   SOLE   0 0 79
SIRIUS XM HOLDINGS INC COM 82968B103 18 2,790 SH   SOLE   0 0 2,790
SKYWORKS SOLUTIONS INC COM 83088M102 7 35 SH   SOLE   0 0 35
SMUCKER J M CO COM NEW 832696405 9 66 SH   SOLE   0 0 66
SONY GROUP CORPORATION SPONSORED ADR 835699307 5 50 SH   SOLE   0 0 50
SOUTHERN CO COM 842587107 25 416 SH   SOLE   0 0 416
SOUTHWEST AIRLS CO COM 844741108 58 1,100 SH   SOLE   0 0 1,100
SOUTHWESTERN ENERGY CO COM 845467109 1 100 SH   SOLE   0 0 100
SPDR GOLD TR GOLD SHS 78463V107 639 3,857 SH   SOLE   0 0 3,857
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,548 34,030 SH   SOLE   0 0 34,030
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9,214 178,945 SH   SOLE   0 0 178,945
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 290 9,600 SH   SOLE   0 0 9,600
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,032 82,402 SH   SOLE   0 0 82,402
SPDR S&P 500 ETF TR TR UNIT 78462F103 519 1,213 SH   SOLE   0 0 1,213
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 316 644 SH   SOLE   0 0 644
SPDR SER TR DJ REIT ETF 78464A607 430 4,102 SH   SOLE   0 0 4,102
SPDR SER TR PORTFOLIO AGRGTE 78464A649 67 2,233 SH   SOLE   0 0 2,233
SPDR SER TR S&P REGL BKG 78464A698 11 166 SH   SOLE   0 0 166
SPDR SER TR S&P DIVID ETF 78464A763 40 325 SH   SOLE   0 0 325
SPDR SER TR PORTFOLI S&P1500 78464A805 1,571 29,667 SH   SOLE   0 0 29,667
SPDR SER TR PORTFOLIO S&P400 78464A847 58 1,234 SH   SOLE   0 0 1,234
SPDR SER TR PORTFOLIO S&P500 78464A854 276 5,481 SH   SOLE   0 0 5,481
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,558 49,089 SH   SOLE   0 0 49,089
SPDR SER TR NUVEEN BLMBRG SR 78468R739 50 1,000 SH   SOLE   0 0 1,000
SPDR SER TR PORTFOLIO S&P600 78468R853 133 3,044 SH   SOLE   0 0 3,044
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 11 573 SH   SOLE   0 0 573
SPROTT PHYSICAL GOLD TR UNIT 85207H104 10 725 SH   SOLE   0 0 725
SQUARE INC CL A 852234103 61 250 SH   SOLE   0 0 250
STANLEY BLACK & DECKER INC COM 854502101 9 42 SH   SOLE   0 0 42
STARBUCKS CORP COM 855244109 676 6,044 SH   SOLE   0 0 6,044
STATE STR CORP COM 857477103 26 310 SH   SOLE   0 0 310
STRYKER CORPORATION COM 863667101 57 220 SH   SOLE   0 0 220
SUNCOR ENERGY INC NEW COM 867224107 144 6,000 SH   SOLE   0 0 6,000
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 37 312 SH   SOLE   0 0 312
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 186 11,055 SH   SOLE   0 0 11,055
TARGET CORP COM 87612E106 69 285 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 75 180 SH   SOLE   0 0 180
TELEFONICA BRASIL SA NEW ADR 87936R205 132 15,551 SH   SOLE   0 0 15,551
TEMPLETON GLOBAL INCOME FD COM 880198106 34 6,092 SH   SOLE   0 0 6,092
TESLA INC COM 88160R101 194 286 SH   SOLE   0 0 286
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 185 SH   SOLE   0 0 185
TEXAS INSTRS INC COM 882508104 15 76 SH   SOLE   0 0 76
TEXTRON INC COM 883203101 27 399 SH   SOLE   0 0 399
THE AARONS COMPANY INC COM 00258W108 35 1,089 SH   SOLE   0 0 1,089
THE TRADE DESK INC COM CL A 88339J105 5 70 SH   SOLE   0 0 70
THERMO FISHER SCIENTIFIC INC COM 883556102 19 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 502 7,451 SH   SOLE   0 0 7,451
TOTALENERGIES SE SPONSORED ADS 89151E109 107 2,354 SH   SOLE   0 0 2,354
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 29 164 SH   SOLE   0 0 164
TRAVELERS COMPANIES INC COM 89417E109 48 318 SH   SOLE   0 0 318
TRUIST FINL CORP COM 89832Q109 18 332 SH   SOLE   0 0 332
TWILIO INC CL A 90138F102 7 19 SH   SOLE   0 0 19
TWITTER INC COM 90184L102 7 100 SH   SOLE   0 0 100
UBS GROUP AG SHS H42097107 161 10,511 SH   SOLE   0 0 10,511
UGI CORP NEW COM 902681105 18 382 SH   SOLE   0 0 382
UNILEVER PLC SPON ADR NEW 904767704 5 83 SH   SOLE   0 0 83
UNION PAC CORP COM 907818108 252 1,144 SH   SOLE   0 0 1,144
UNIQUE FABRICATING INC COM 90915J103 100 27,000 SH   SOLE   0 0 27,000
UNITED AIRLS HLDGS INC COM 910047109 5 100 SH   SOLE   0 0 100
UNITED PARCEL SERVICE INC CL B 911312106 7 36 SH   SOLE   0 0 36
UNITED STATES STL CORP NEW COM 912909108 2 100 SH   SOLE   0 0 100
UNITEDHEALTH GROUP INC COM 91324P102 22 55 SH   SOLE   0 0 55
V F CORP COM 918204108 11 139 SH   SOLE   0 0 139
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1 17 SH   SOLE   0 0 17
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,486 8,148 SH   SOLE   0 0 8,148
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,337 120,346 SH   SOLE   0 0 120,346
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 380 965 SH   SOLE   0 0 965
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4 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 2,095 20,584 SH   SOLE   0 0 20,584
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 1,857 9,248 SH   SOLE   0 0 9,248
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 318 1,688 SH   SOLE   0 0 1,688
VANGUARD INDEX FDS VALUE ETF 922908744 1,701 12,374 SH   SOLE   0 0 12,374
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,042 22,630 SH   SOLE   0 0 22,630
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 21 205 SH   SOLE   0 0 205
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,689 141,579 SH   SOLE   0 0 141,579
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 23 424 SH   SOLE   0 0 424
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 538 2,688 SH   SOLE   0 0 2,688
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 98 1,035 SH   SOLE   0 0 1,035
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 317 2,050 SH   SOLE   0 0 2,050
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,981 154,903 SH   SOLE   0 0 154,903
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,580 81,890 SH   SOLE   0 0 81,890
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 284 3,250 SH   SOLE   0 0 3,250
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 CONSUM DIS ETF 92204A108 36 115 SH   SOLE   0 0 115
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 18 203 SH   SOLE   0 0 203
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 67 272 SH   SOLE   0 0 272
VANGUARD WORLD FDS INF TECH ETF 92204A702 107 269 SH   SOLE   0 0 269
VENTAS INC COM 92276F100 11 185 SH   SOLE   0 0 185
VERASTEM INC COM 92337C104 6 1,500 SH   SOLE   0 0 1,500
VERIZON COMMUNICATIONS INC COM 92343V104 410 7,311 SH   SOLE   0 0 7,311
VIATRIS INC COM 92556V106 110 7,668 SH   SOLE   0 0 7,668
VILLAGE FARMS INTL INC COM 92707Y108 2 200 SH   SOLE   0 0 200
VISA INC COM CL A 92826C839 21 89 SH   SOLE   0 0 89
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 371 7,059 SH   SOLE   0 0 7,059
WALMART INC COM 931142103 522 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 19 371 SH   SOLE   0 0 371
WELLS FARGO CO NEW COM 949746101 604 13,336 SH   SOLE   0 0 13,336
WERNER ENTERPRISES INC COM 950755108 4 100 SH   SOLE   0 0 100
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 11 2,000 SH   SOLE   0 0 2,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 37 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 1,252 10,568 SH   SOLE   0 0 10,568
WISDOMTREE TR EMG MKTS SMCAP 97717W281 730 13,405 SH   SOLE   0 0 13,405
WISDOMTREE TR EMER MKT HIGH FD 97717W315 125 2,730 SH   SOLE   0 0 2,730
WISDOMTREE TR US MIDCAP DIVID 97717W505 6,737 160,587 SH   SOLE   0 0 160,587
WISDOMTREE TR US SMALLCAP FUND 97717W562 122 2,478 SH   SOLE   0 0 2,478
WISDOMTREE TR INTL EQUITY FD 97717W703 3,982 73,047 SH   SOLE   0 0 73,047
WISDOMTREE TR INTL SMCAP DIV 97717W760 5,262 70,457 SH   SOLE   0 0 70,457
WISDOMTREE TR INTL LRGCAP DV 97717W794 317 6,418 SH   SOLE   0 0 6,418
WISDOMTREE TR ITL HIGH DIV FD 97717W802 115 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 35 1,065 SH   SOLE   0 0 1,065
WORTHINGTON INDS INC COM 981811102 4 66 SH   SOLE   0 0 66
WPP PLC NEW ADR 92937A102 31 461 SH   SOLE   0 0 461
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8 1,690 SH   SOLE   0 0 1,690
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2 10 SH   SOLE   0 0 10
ZOETIS INC CL A 98978V103 24 131 SH   SOLE   0 0 131
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 32 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