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
ABBVIE INC COM 00287Y109 21 192 SH   SOLE   0 0 192
ACNB CORP COM 000868109 14 500 SH   SOLE   0 0 500
ACTIVISION BLIZZARD INC COM 00507V109 3 40 SH   SOLE   0 0 40
ADOBE INC COM 00724F101 59 103 SH   SOLE   0 0 103
ADVANCED MICRO DEVICES INC COM 007903107 4 39 SH   SOLE   0 0 39
AIR PRODS & CHEMS INC COM 009158106 1,177 4,567 SH   SOLE   0 0 4,567
AIRBNB INC COM CL A 009066101 111 659 SH   SOLE   0 0 659
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 97 656 SH   SOLE   0 0 656
ALIGN TECHNOLOGY INC COM 016255101 13 20 SH   SOLE   0 0 20
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL A 02079K305 201 75 SH   SOLE   0 0 75
ALPHABET INC CAP STK CL C 02079K107 112 42 SH   SOLE   0 0 42
AMAZON COM INC COM 023135106 460 140 SH   SOLE   0 0 140
AMERICAN AIRLS GROUP INC COM 02376R102 16 765 SH   SOLE   0 0 765
AMERICAN ELEC PWR CO INC COM 025537101 13 155 SH   SOLE   0 0 155
AMERICAN EXPRESS CO COM 025816109 11 66 SH   SOLE   0 0 66
AMERICAN TOWER CORP NEW COM 002824100 44 370 SH   SOLE   0 0 370
AMERICAN TOWER CORP NEW COM 03027X100 3 11 SH   SOLE   0 0 11
AMERICAN WTR WKS CO INC NEW COM 030420103 6,832 40,418 SH   SOLE   0 0 40,418
AMGEN INC COM 031162100 3 13 SH   SOLE   0 0 13
ANTHEM INC COM 036752103 4 11 SH   SOLE   0 0 11
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1 10 SH   SOLE   0 0 10
APPLE INC COM 037833100 9,417 66,555 SH   SOLE   0 0 66,555
APPLIED MATERIALS INC COM 038222105 97 750 SH   SOLE   0 0 750
APPLOVIN CORP COM CL A 03831W108 3 35 SH   SOLE   0 0 35
ARES CAPITAL CORP COM 04010L103 20 1,000 SH   SOLE   0 0 1,000
ARK ETF TR 3D PRINTING ETF 00214Q500 3 80 SH   SOLE   0 0 80
ARK ETF TR FINTECH INNOVA 00214Q708 3 55 SH   SOLE   0 0 55
ARK ETF TR GENOMIC REV ETF 00214Q302 2 27 SH   SOLE   0 0 27
ARK ETF TR INNOVATION ETF 00214Q104 22 200 SH   SOLE   0 0 200
ARK ETF TR NEXT GNRTN INTER 00214Q401 112 810 SH   SOLE   0 0 810
ASANA INC CL A 04342Y104 24 230 SH   SOLE   0 0 230
AT&T INC COM 00206R102 25 930 SH   SOLE   0 0 930
ATKORE INC COM 047649108 7 82 SH   SOLE   0 0 82
AURORA CANNABIS INC COM 05156X884 1 83 SH   SOLE   0 0 83
AUTODESK INC COM 052769106 32 111 SH   SOLE   0 0 111
AUTOMATIC DATA PROCESSING IN COM 053015103 21 103 SH   SOLE   0 0 103
BANCFIRST CORP COM 05945F103 21 355 SH   SOLE   0 0 355
BANK AMER CORP COM 060505104 9 209 SH   SOLE   0 0 209
BANK MONTREAL QUE COM 063671101 15 152 SH   SOLE   0 0 152
BARRICK GOLD CORP COM 067901108 129 7,150 SH   SOLE   0 0 7,150
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 67 246 SH   SOLE   0 0 246
BEYOND MEAT INC COM 08862E109 3 25 SH   SOLE   0 0 25
BIG 5 SPORTING GOODS CORP COM 08915P101 6 264 SH   SOLE   0 0 264
BLACKROCK INC COM 09247X101 24 29 SH   SOLE   0 0 29
BLACKSTONE INC COM 09260D107 4 38 SH   SOLE   0 0 38
BOEING CO COM 097023105 437 1,986 SH   SOLE   0 0 1,986
BOWX ACQUISITION CORP CL A 103085106 25 2,475 SH   SOLE   0 0 2,475
BP PLC SPONSORED ADR 055622104 7 269 SH   SOLE   0 0 269
BROADCOM INC COM 11135F101 3 7 SH   SOLE   0 0 7
C3 AI INC CL A 12468P104 21 452 SH   SOLE   0 0 452
CADENCE DESIGN SYSTEM INC COM 127387108 9 62 SH   SOLE   0 0 62
CANOPY GROWTH CORP COM 138035100 2 130 SH   SOLE   0 0 130
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 50 5,000 SH   SOLE   0 0 5,000
CARNIVAL CORP UNIT 99/99/9999 143658300 13 526 SH   SOLE   0 0 526
CARVANA CO CL A 146869102 15 50 SH   SOLE   0 0 50
CATERPILLAR INC DEL COM 149123101 0 2 SH   SOLE   0 0 2
CECO ENVIRONMENTAL CORP COM 125141101 0 40 SH   SOLE   0 0 40
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 3 SH   SOLE   0 0 3
CHEVRON CORP NEW COM 166764100 6,694 65,986 SH   SOLE   0 0 65,986
CHEWY INC CL A 16679L109 15 215 SH   SOLE   0 0 215
CHURCHILL CAPITAL CORP V COM CL A 17144T107 3 300 SH   SOLE   0 0 300
CITIGROUP INC COM NEW 172967424 5 74 SH   SOLE   0 0 74
COCA COLA BOTTLING CO CONS COM 191098102 6 16 SH   SOLE   0 0 16
COCA COLA CO COM 191216100 14 260 SH   SOLE   0 0 260
COMCAST CORP NEW CL A 20030N101 585 10,467 SH   SOLE   0 0 10,467
COSTCO WHSL CORP NEW COM 22160K105 4 8 SH   SOLE   0 0 8
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 86 765 SH   SOLE   0 0 765
CROWN HLDGS INC COM 228368106 17 165 SH   SOLE   0 0 165
CSCO SYS INC COM 17275R102 7,348 135,005 SH   SOLE   0 0 135,005
CVS HEALTH CORP COM 126650100 7,722 91,002 SH   SOLE   0 0 91,002
DAVE & BUSTERS ENTMT INC COM 238337109 1 20 SH   SOLE   0 0 20
DEERE & CO COM 244199105 0 1 SH   SOLE   0 0 1
DELL TECHNOLOGIES INC CL C 24703L202 5 50 SH   SOLE   0 0 50
DELTA AIR LINES INC DEL COM NEW 247361702 6 150 SH   SOLE   0 0 150
DEVON ENERGY CORP NEW COM 25179M103 4 109 SH   SOLE   0 0 109
DEXCOM INC COM 252131107 9 17 SH   SOLE   0 0 17
DICKS SPORTING GOODS INC COM 253393102 7 60 SH   SOLE   0 0 60
DISNEY WALT CO COM DISNEY 254687106 6,384 37,736 SH   SOLE   0 0 37,736
DOLLAR GEN CORP NEW COM 256677105 21 100 SH   SOLE   0 0 100
DOUGLAS DYNAMICS INC COM 25960R105 18 500 SH   SOLE   0 0 500
DOW INC COM 260557103 10 168 SH   SOLE   0 0 168
DRAFTKINGS INC COM CL A 26142R104 127 2,641 SH   SOLE   0 0 2,641
DUKE ENERGY CORP NEW COM NEW 26441C204 14 142 SH   SOLE   0 0 142
EDITAS MEDICINE INC COM 28106W103 2 60 SH   SOLE   0 0 60
ERICSSON ADR B SEK 10 294821608 4 392 SH   SOLE   0 0 392
ESSENTIAL UTILS INC COM 29670G102 42 914 SH   SOLE   0 0 914
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 12 816 SH   SOLE   0 0 816
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 113 1,675 SH   SOLE   0 0 1,675
EVERBRIDGE INC COM 29978A104 11 76 SH   SOLE   0 0 76
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 15 240 SH   SOLE   0 0 240
EXPEDIA GROUP INC COM NEW 30212P303 6 35 SH   SOLE   0 0 35
EXXON MOBIL CORP COM 30231G102 178 3,028 SH   SOLE   0 0 3,028
FACEBOOK INC CL A 30303M102 656 1,933 SH   SOLE   0 0 1,933
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2 41 SH   SOLE   0 0 41
FIVE BELOW INC COM 33829M101 20 113 SH   SOLE   0 0 113
FORD MTR CO DEL COM PAR $0.01 345370860 69 4,895 SH   SOLE   0 0 4,895
FORTINET INC COM 34959E109 10 35 SH   SOLE   0 0 35
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1 25 SH   SOLE   0 0 25
FRESHPET INC COM 358039105 31 215 SH   SOLE   0 0 215
FUBOTV INC COM 35953D104 7 275 SH   SOLE   0 0 275
GAMESTOP CORP NEW CL A 36467W109 9 50 SH   SOLE   0 0 50
GENERAC HLDGS INC COM 368736104 42 102 SH   SOLE   0 0 102
GENERAL DYNAMICS CORP COM 369550108 5,963 30,417 SH   SOLE   0 0 30,417
GENERAL MTRS CO COM 37045V100 2 47 SH   SOLE   0 0 47
GILEAD SCIENCES INC COM 375558103 3 50 SH   SOLE   0 0 50
GLOBAL X FDS CANNABIS ETF 37954Y426 2 181 SH   SOLE   0 0 181
GOLDMAN SACHS GROUP INC COM 38141G104 20 53 SH   SOLE   0 0 53
HEALTHPEAK PROPERTIES INC COM 42250P103 31 924 SH   SOLE   0 0 924
HERSHEY CO COM 427866108 0 1 SH   SOLE   0 0 1
HOME DEPOT INC COM 437076102 7,092 21,606 SH   SOLE   0 0 21,606
HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 6 200 SH   SOLE   0 0 200
ILLINOIS TOOL WKS INC COM 452308109 17 84 SH   SOLE   0 0 84
INTEL CORP COM 458140100 11 200 SH   SOLE   0 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101 6,478 46,626 SH   SOLE   0 0 46,626
INVACARE CORP COM 461203101 10 2,000 SH   SOLE   0 0 2,000
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7 137 SH   SOLE   0 0 137
INVESCO PA VALUE MUN INCOME COM 46132K109 44 3,333 SH   SOLE   0 0 3,333
INVESCO QQQ TR UNIT SER 1 46090E103 65,930 183,977 SH   SOLE   0 0 183,977
ISHARES GOLD TR ISHARES NEW 464285204 6 184 SH   SOLE   0 0 184
ISHARES TR CORE DIV GRWTH 46434V621 54,090 1,076,632 SH   SOLE   0 0 1,076,632
ISHARES TR CORE MSCI EMKT 46434G103 3 46 SH   SOLE   0 0 46
ISHARES TR CYBERSECURITY 46435U135 156 3,600 SH   SOLE   0 0 3,600
ISHARES TR EXPANDED TECH 464287515 157 393 SH   SOLE   0 0 393
ISHARES TR NATIONAL MUN ETF 464288414 3,282 28,255 SH   SOLE   0 0 28,255
ISHARES TR SELF DRIVNG EV 46435U366 3 57 SH   SOLE   0 0 57
ISHARES TR ULTR SH TRM BD 46434V878 117 2,311 SH   SOLE   0 0 2,311
ISHARES TR U.S. MED DVC ETF 464288810 23 360 SH   SOLE   0 0 360
ISHARES TR U.S. UTILITS ETF 464287697 22 277 SH   SOLE   0 0 277
ISHARES TR CORE MSCI EAFE 46432F842 9 124 SH   SOLE   0 0 124
ISHARES TR CORE S&P MCP ETF 464287507 7 27 SH   SOLE   0 0 27
ISHARES TR CORE S&P SCP ETF 464287804 5 46 SH   SOLE   0 0 46
ISHARES TR CORE US AGGBD ET 464287226 3 29 SH   SOLE   0 0 29
ISHARES TR NEW YORK MUN ETF 464288323 36 627 SH   SOLE   0 0 627
ISHARES TR RUSSELL 2000 ETF 464287655 9 40 SH   SOLE   0 0 40
ITT INC COM 45073V108 3 35 SH   SOLE   0 0 35
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9,440 186,120 SH   SOLE   0 0 186,120
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 68,217 1,335,631 SH   SOLE   0 0 1,335,631
JOHNSON & JOHNSON COM 478160104 143 888 SH   SOLE   0 0 888
JPMORGAN CHASE & CO COM 46625H100 7,693 46,997 SH   SOLE   0 0 46,997
KINDER MORGAN INC DEL COM 49456B101 4 232 SH   SOLE   0 0 232
KRAFT HEINZ CO COM 500754106 0 4 SH   SOLE   0 0 4
KROGER CO COM 501044101 0 12 SH   SOLE   0 0 12
KULR TECHNOLOGY GROUP INC COM 50125G109 2 1,000 SH   SOLE   0 0 1,000
KURA SUSHI USA INC CL A COM 501270102 1 30 SH   SOLE   0 0 30
LAM RESEARCH CORP COM 512807108 97 170 SH   SOLE   0 0 170
LANDS END INC NEW COM 51509F105 0 14 SH   SOLE   0 0 14
LATTICE SEMICONDUCTOR CORP COM 518415104 129 2,000 SH   SOLE   0 0 2,000
LILLY ELI & CO COM 532457108 2 10 SH   SOLE   0 0 10
LOCKHEED MARTIN CORP COM 539830109 3 8 SH   SOLE   0 0 8
LOUISIANA PAC CORP COM 546347105 5 86 SH   SOLE   0 0 86
LOWES COS INC COM 548661107 1 5 SH   SOLE   0 0 5
LUCID GROUP INC COM 549498103 22 883 SH   SOLE   0 0 883
LULULEMON ATHLETICA INC COM 550021109 291 720 SH   SOLE   0 0 720
LUMEN TECHNOLOGIES INC COM 550241103 4 300 SH   SOLE   0 0 300
LYDALL INC COM 550819106 2 33 SH   SOLE   0 0 33
LYFT INC CL A COM 55087P104 9 162 SH   SOLE   0 0 162
MACYS INC COM 55616P104 2 100 SH   SOLE   0 0 100
MARATHON PETE CORP COM 56585A102 39 638 SH   SOLE   0 0 638
MARKEL CORP COM 570535104 860 720 SH   SOLE   0 0 720
MASTERCARD INCORPORATED CL A 57636Q104 77 222 SH   SOLE   0 0 222
MATTERPORT INC COM CL A 577096100 13 679 SH   SOLE   0 0 679
MCDONALDS CORP COM 580135101 21,435 88,900 SH   SOLE   0 0 88,900
MCKESSON CORP COM 58155Q103 3 17 SH   SOLE   0 0 17
MEDTRONIC PLC SHS G5960L103 40 319 SH   SOLE   0 0 319
MERCADOLIBRE INC COM 58733R102 101 60 SH   SOLE   0 0 60
MERCK & CO INC COM 58933Y105 5,962 78,731 SH   SOLE   0 0 78,731
METLIFE INC COM 59156R108 10 156 SH   SOLE   0 0 156
METROMILE INC COM 591697107 0 130 SH   SOLE   0 0 130
MICROSOFT CORP COM 594918104 8,698 30,851 SH   SOLE   0 0 30,851
MIDDLEBY CORP COM 596278101 34 200 SH   SOLE   0 0 200
MODERNA INC COM 60770K107 25 64 SH   SOLE   0 0 64
MOODYS CORP COM 615369105 13 37 SH   SOLE   0 0 37
MORGAN STANLEY COM NEW 617446448 7 69 SH   SOLE   0 0 69
MP MATERIALS CORP COM CL A 553368101 1 45 SH   SOLE   0 0 45
NEW YOURK CITY REIT INC COM 649439205 3 390 SH   SOLE   0 0 390
NEXTERA ENERGY INC COM 65339F101 0 4 SH   SOLE   0 0 4
NIKE INC CL B 654106103 0 2 SH   SOLE   0 0 2
NIKOLA CORP COM 654110105 2 200 SH   SOLE   0 0 200
NOKIA CORP SPONSORED ADR 654902204 4 705 SH   SOLE   0 0 705
NOVAVAX INC COM NEW 670002401 1 7 SH   SOLE   0 0 7
NUCOR CORP COM 670346105 17 170 SH   SOLE   0 0 170
NUTRIEN LTD COM 67077M108 19 286 SH   SOLE   0 0 286
NVIDIA CORP COM 67066G104 1,418 6,844 SH   SOLE   0 0 6,844
OLD DOMINION FREIGHT LINE IN COM 679580100 3 9 SH   SOLE   0 0 9
ORACLE CORP COM 68389X105 16 189 SH   SOLE   0 0 189
ORASURE TECHNOLOGIES INC COM 68554V108 7 650 SH   SOLE   0 0 650
ORGANIGRAM HLDGS INC COM 68620P101 0 100 SH   SOLE   0 0 100
PALANTIR TECHNOLOGIES INC CL A 69608A108 89 3,705 SH   SOLE   0 0 3,705
PAYCOM SOFTWARE INC COM 70432V102 20 40 SH   SOLE   0 0 40
PAYPAL HLDGS INC COM 70450Y103 295 1,134 SH   SOLE   0 0 1,134
PEGASYSTEMS INC COM 705573103 14 114 SH   SOLE   0 0 114
PELOTON INTERACTIVE INC CL A COM 70614W100 14 165 SH   SOLE   0 0 165
PENN NATL GAMING INC COM 707569109 12 161 SH   SOLE   0 0 161
PENTAIR PLC SHS G7S00T104 6 89 SH   SOLE   0 0 89
PETCO HEALTH & WELLNESS CO I COM 71601V105 11 500 SH   SOLE   0 0 500
PFIZER INC COM 717081103 6,494 150,988 SH   SOLE   0 0 150,988
PIEDMONT LITHIUM INC COM 72016P105 2 41 SH   SOLE   0 0 41
PIMCO ETF TR ACTIVE BD ETF 72201R775 7,809 70,638 SH   SOLE   0 0 70,638
PLAYTIKA HLDG CORP COM 72815L107 28 1,000 SH   SOLE   0 0 1,000
PNC FINL SVCS GROUP INC COM 693475105 103 525 SH   SOLE   0 0 525
POTLATCHDELTIC CORPORATION COM 737630103 59 1,152 SH   SOLE   0 0 1,152
PPL CORP COM 69351T106 6,723 237,777 SH   SOLE   0 0 237,777
PROCTER & GAMBLE CO COM 742718109 194 1,389 SH   SOLE   0 0 1,389
PROSHARES TR PSHS ULT S&P 500 74347R107 20 163 SH   SOLE   0 0 163
PUBLIC SVC ENTERPRISE GROUP COM 744573106 64 1,059 SH   SOLE   0 0 1,059
PULSE BIOSCIENCES INC COM 74587B101 1 65 SH   SOLE   0 0 65
QUALCOMM INC COM 747525103 5,991 46,452 SH   SOLE   0 0 46,452
REGENERON PHARMACEUTICALS COM 75886F107 3 5 SH   SOLE   0 0 5
REGIONS FINL CORP NEW COM 7591EP100 15 715 SH   SOLE   0 0 715
RIO TINTO PLLC SPONSORED ADR 767204100 6 89 SH   SOLE   0 0 89
ROKU INC COM CL A 77543R102 57 182 SH   SOLE   0 0 182
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21 240 SH   SOLE   0 0 240
S&P GLOBAL INC COM 78409V104 3 8 SH   SOLE   0 0 8
SALESFORCE COM INC COM 79466L302 5,362 19,770 SH   SOLE   0 0 19,770
SCHLUMBERGER LTD COM 806857108 0 14 SH   SOLE   0 0 14
SCHRODINGER INC COM 80810D103 126 2,300 SH   SOLE   0 0 2,300
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 953 9,172 SH   SOLE   0 0 9,172
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 843 11,360 SH   SOLE   0 0 11,360
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 10 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 199 1,560 SH   SOLE   0 0 1,560
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 63 SH   SOLE   0 0 63
SENTINELONE INC CL A 81730H109 3 59 SH   SOLE   0 0 59
SERVICENOW INC COM 81762P102 12 19 SH   SOLE   0 0 19
SFX ENTMT INC COM 784178303 0 1,950 SH   SOLE   0 0 1,950
SHERWIN WILLIAMS CO COM 824348106 29 105 SH   SOLE   0 0 105
SKYWORKS SOLUTIONS INC COM 83088M102 3 20 SH   SOLE   0 0 20
SMILEDIRECTCLUB INC CL A COM 83192H106 22 4,200 SH   SOLE   0 0 4,200
SNOWFLAKE INC CL A 833445109 52 173 SH   SOLE   0 0 173
SOFI TECHNOLOGIES INC COM 83406F102 9 550 SH   SOLE   0 0 550
SONY CORP SPONSORED ADR 835699307 298 2,696 SH   SOLE   0 0 2,696
SOUTHERN CO COM 842587107 17 272 SH   SOLE   0 0 272
SOUTHWEST AIRLS CO COM 844741108 11 206 SH   SOLE   0 0 206
SPDR GOLD TRUST GOLD SHS 78463V107 294 1,790 SH   SOLE   0 0 1,790
SPDR S&P 500 ETF TR TR UNIT 78462F103 392 910 SH   SOLE   0 0 910
SPDR SER TR NUVEEN BLMBRG SR 78468R739 525 10,630 SH   SOLE   0 0 10,630
SPDR SER TR S&P DIVID ETF 78464A763 4 32 SH   SOLE   0 0 32
SPDR SER TR S&P REGL BKG 78464A698 5 78 SH   SOLE   0 0 78
SPDR SER TR COMP SOFTWARE 78464A599 5 30 SH   SOLE   0 0 30
SQUARE INC CL A 852234103 2 7 SH   SOLE   0 0 7
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,014 103,771 SH   SOLE   0 0 103,771
STANLEY BLACK & DECKER INC COM 854502101 3 15 SH   SOLE   0 0 15
STARBUCKS CORP COM 855244109 8 75 SH   SOLE   0 0 75
STARWOOD PPTY TR INC COM 85571B105 42 1,671 SH   SOLE   0 0 1,671
STATE STR CORP COM 857477103 15 174 SH   SOLE   0 0 174
STEEL DYNAMICS INC COM 858119100 0 1 SH   SOLE   0 0 1
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 106 6,900 SH   SOLE   0 0 6,900
TABULA RASA HEALTHCARE INC COM 873379101 1 50 SH   SOLE   0 0 50
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10 91 SH   SOLE   0 0 91
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12 75 SH   SOLE   0 0 75
TAPESTRY INC COM 876030107 4 105 SH   SOLE   0 0 105
TARGET CORP COM 87612E106 6,572 28,728 SH   SOLE   0 0 28,728
TELADOC HEALTH INC COM 87918A105 32 254 SH   SOLE   0 0 254
TERADATA CORP DEL COM 88076W103 5 79 SH   SOLE   0 0 79
TERADYNE INC COM 880770102 15 133 SH   SOLE   0 0 133
TESLA INC COM 88160R101 133 172 SH   SOLE   0 0 172
TEXAS INSTRS INC COM 882508104 4 23 SH   SOLE   0 0 23
THE REALREAL INC COM 88339P101 0 25 SH   SOLE   0 0 25
THERMO FISHER SCIENTIFIC INC COM 883556102 49 86 SH   SOLE   0 0 86
TTEC HLDGS INC COM 89854H102 4 43 SH   SOLE   0 0 43
TUYA INC SPONSORED ADS 90114C107 9 943 SH   SOLE   0 0 943
UBER TECHNOLOGIES INC COM 90353T100 181 4,038 SH   SOLE   0 0 4,038
UNITED PARCEL SERVICE INC CL B 911312106 32 177 SH   SOLE   0 0 177
UNITEDHEALTH GROUP INC COM 91324P102 21 53 SH   SOLE   0 0 53
UNITY BIOTECHNOLOGY INC COM 91381U101 6 1,955 SH   SOLE   0 0 1,955
URBAN OUTFITTERS INC COM 917047102 1 50 SH   SOLE   0 0 50
VALARIS PLC SHS CLASS A G9402V109 0 10 SH   SOLE   0 0 10
VALERO ENERGY CORP NEW COM 91913Y100 79 1,123 SH   SOLE   0 0 1,123
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4 16 SH   SOLE   0 0 16
VANECKVECTORS ETF TR GOLD MINER ETF 92189F106 38 1,281 SH   SOLE   0 0 1,281
VANGUARD GROUP DIV APP ETF 921908844 26,717 173,940 SH   SOLE   0 0 173,940
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28 70 SH   SOLE   0 0 70
VANGUARD MUN BD FDS TAX EXEMPT DB 922907746 2,121 38,718 SH   SOLE   0 0 38,718
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 57 694 SH   SOLE   0 0 694
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 0 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS COM SRVC ETF 92204A884 3 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3 33 SH   SOLE   0 0 33
VEEVA SYS INC CL A COM 922475108 10 33 SH   SOLE   0 0 33
VERIZON COMMUNICATIONS INC COM 92343V104 6,913 127,990 SH   SOLE   0 0 127,990
VIEW INC COM CL A 92671V106 27 5,000 SH   SOLE   0 0 5,000
VISA INC COM CL A 92826C839 124 558 SH   SOLE   0 0 558
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 22 1,431 SH   SOLE   0 0 1,431
WAL-MART STORES INC COM 931142103 14 100 SH   SOLE   0 0 100
WASTE MGMT INC DEL COM 94106L109 1 10 SH   SOLE   0 0 10
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 185 3,207 SH   SOLE   0 0 3,207
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5,597 129,645 SH   SOLE   0 0 129,645
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,230 59,759 SH   SOLE   0 0 59,759
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 17 65 SH   SOLE   0 0 65
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 12 188 SH   SOLE   0 0 188