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
ACTIVISION BLIZZARD INC COM 00507V109 3 40 SH   SOLE   0 0 40
ABBOTT LABS COM 002824100 47 334 SH   SOLE   0 0 334
ABBVIE INC COM 00287Y109 5 37 SH   SOLE   0 0 37
ACNB CORP COM 000868109 16 500 SH   SOLE   0 0 500
ADOBE INC COM 00724F101 53 94 SH   SOLE   0 0 94
ADVANCED MICRO DEVICES INC COM 007903107 6 39 SH   SOLE   0 0 39
AEROVIRONMENT INC COM 008073108 1 22 SH   SOLE   0 0 22
AIR PRODS & CHEMS INC COM 009158106 1,397 4,568 SH   SOLE   0 0 4,568
AIRBNB INC COM CL A 009066101 110 659 SH   SOLE   0 0 659
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 76 636 SH   SOLE   0 0 636
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 217 75 SH   SOLE   0 0 75
ALPHABET INC CAP STK CL C 02079K107 122 42 SH   SOLE   0 0 42
AMAZON COM INC COM 023135106 287 86 SH   SOLE   0 0 86
AMERICAN AIRLS GROUP INC COM 02376R102 14 765 SH   SOLE   0 0 765
AMERICAN EXPRESS CO COM 025816109 11 66 SH   SOLE   0 0 66
AMERICAN TOWER CORP NEW COM 03027X100 3 11 SH   SOLE   0 0 11
AMERICAN WTR WKS CO INC NEW COM 030420103 7,871 41,678 SH   SOLE   0 0 41,678
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1 10 SH   SOLE   0 0 10
APPLE INC COM 037833100 12,248 68,976 SH   SOLE   0 0 68,976
APPLIED MATERIALS INC COM 038222105 113 716 SH   SOLE   0 0 716
APPLOVIN CORP COM CL A 03831W108 3 35 SH   SOLE   0 0 35
ARES CAPITAL CORP COM 04010L103 21 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 2 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 19 200 SH   SOLE   0 0 200
ARK ETF TR NEXT GNRTN INTER 00214Q401 96 810 SH   SOLE   0 0 810
ASANA INC CL A 04342Y104 20 272 SH   SOLE   0 0 272
AT&T INC COM 00206R102 23 930 SH   SOLE   0 0 930
ATKORE INC COM 047649108 9 82 SH   SOLE   0 0 82
AURORA CANNABIS INC COM 05156X884 0 83 SH   SOLE   0 0 83
AUTODESK INC COM 052769106 31 111 SH   SOLE   0 0 111
AUTOMATIC DATA PROCESSING IN COM 053015103 26 103 SH   SOLE   0 0 103
BANCFIRST CORP COM 05945F103 25 355 SH   SOLE   0 0 355
BANK AMER CORP COM 060505104 9 209 SH   SOLE   0 0 209
BANK MONTREAL QUE COM 063671101 16 152 SH   SOLE   0 0 152
BARRICK GOLD CORP COM 067901108 137 7,231 SH   SOLE   0 0 7,231
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 74 246 SH   SOLE   0 0 246
BLACKLINE INC COM 09239B109 4 37 SH   SOLE   0 0 37
BLACKROCK INC COM 09247X101 24 26 SH   SOLE   0 0 26
BLACKSTONE INC COM 09260D107 5 38 SH   SOLE   0 0 38
BOEING CO COM 097023105 469 2,328 SH   SOLE   0 0 2,328
BP PLC SPONSORED ADR 055622104 7 269 SH   SOLE   0 0 269
BROADCOM INC COM 11135F101 5 7 SH   SOLE   0 0 7
C3 AI INC CL A 12468P104 12 375 SH   SOLE   0 0 375
CADENCE DESIGN SYSTEM INC COM 127387108 12 62 SH   SOLE   0 0 62
CALLAWAY GOLF CO COM 131193104 25 917 SH   SOLE   0 0 917
CANOPY GROWTH CORP COM 138035100 1 130 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 11 526 SH   SOLE   0 0 526
CARVANA CO CL A 146869102 12 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
CF ACQUISITION CORP VI COM CL A 12521J103 4 369 SH   SOLE   0 0 369
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 3 SH   SOLE   0 0 3
CHEVRON CORP NEW COM 166764100 7,096 60,469 SH   SOLE   0 0 60,469
CHEWY INC CL A 16679L109 13 215 SH   SOLE   0 0 215
CHURCHILL CAPITAL CORP V COM CL A 17144T107 3 300 SH   SOLE   0 0 300
CISCO SYS INC COM 17275R102 9,036 142,596 SH   SOLE   0 0 142,596
CITIGROUP INC COM NEW 172967424 4 74 SH   SOLE   0 0 74
COCA COLA CO COM 191216100 11 178 SH   SOLE   0 0 178
COMCAST CORP NEW CL A 20030N101 527 10,467 SH   SOLE   0 0 10,467
CORNING INC COM 219350105 6 150 SH   SOLE   0 0 150
COSTCO WHSL CORP NEW COM 22160K105 5 8 SH   SOLE   0 0 8
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 55 720 SH   SOLE   0 0 720
CROWN HLDGS INC COM 228368106 18 165 SH   SOLE   0 0 165
CSX CORP COM 126408103 5 120 SH   SOLE   0 0 120
CVS HEALTH CORP COM 126650100 9,591 92,969 SH   SOLE   0 0 92,969
DAVE & BUSTERS ENTMT INC COM 238337109 1 20 SH   SOLE   0 0 20
DBX ETF TR XTRACK MSCI EAFE 233051200 18 448 SH   SOLE   0 0 448
DEERE & CO COM 244199105 0 1 SH   SOLE   0 0 1
DELTA AIR LINES INC DEL COM NEW 247361702 16 400 SH   SOLE   0 0 400
DEVON ENERGY CORP NEW COM 25179M103 5 109 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 6,631 42,813 SH   SOLE   0 0 42,813
DOCUSIGN INC COM 256163106 3 20 SH   SOLE   0 0 20
DOLLAR GEN CORP NEW COM 256677105 24 100 SH   SOLE   0 0 100
DOUGLAS DYNAMICS INC COM 25960R105 20 500 SH   SOLE   0 0 500
DRAFTKINGS INC COM CL A 26142R104 69 2,516 SH   SOLE   0 0 2,516
DUKE ENERGY CORP NEW COM NEW 26441C204 15 143 SH   SOLE   0 0 143
EDITAS MEDICINE INC COM 28106W103 4 141 SH   SOLE   0 0 141
ELECTRONIC ARTS INC COM 285512109 2 18 SH   SOLE   0 0 18
ESSENTIAL UTILS INC COM 29670G102 49 914 SH   SOLE   0 0 914
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 9 816 SH   SOLE   0 0 816
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 114 1,964 SH   SOLE   0 0 1,964
EVERBRIDGE INC COM 29978A104 5 76 SH   SOLE   0 0 76
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 17 240 SH   SOLE   0 0 240
EXPEDIA GROUP INC COM NEW 30212P303 6 35 SH   SOLE   0 0 35
EXXON MOBIL CORP COM 30231G102 185 3,028 SH   SOLE   0 0 3,028
FACEBOOK INC CL A 30303M102 630 1,873 SH   SOLE   0 0 1,873
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2 41 SH   SOLE   0 0 41
FIVE BELOW INC COM 33829M101 23 113 SH   SOLE   0 0 113
FORD MTR CO DEL COM PAR $0.01 345370860 108 5,200 SH   SOLE   0 0 5,200
FORTINET INC COM 34959E109 13 35 SH   SOLE   0 0 35
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1 25 SH   SOLE   0 0 25
FRESHPET INC COM 358039105 26 274 SH   SOLE   0 0 274
FUBOTV INC COM 35953D104 6 410 SH   SOLE   0 0 410
GAMESTOP CORP NEW CL A 36467W109 7 50 SH   SOLE   0 0 50
GENERAC HLDGS INC COM 368736104 36 102 SH   SOLE   0 0 102
GENERAL DYNAMICS CORP COM 369550108 6,667 31,980 SH   SOLE   0 0 31,980
GENERAL MTRS CO COM 37045V100 3 47 SH   SOLE   0 0 47
GLOBAL X FDS CANNABIS ETF 37954Y426 1 181 SH   SOLE   0 0 181
GOLDMAN SACHS GROUP INC COM 38141G104 12 33 SH   SOLE   0 0 33
GOODRX HLDGS INC COM CL A 38246G108 4 129 SH   SOLE   0 0 129
HEALTHPEAK PROPERTIES INC COM 42250P103 33 924 SH   SOLE   0 0 924
HERSHEY CO COM 427866108 0 1 SH   SOLE   0 0 1
HOME DEPOT INC COM 437076102 9,409 22,671 SH   SOLE   0 0 22,671
HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 4 200 SH   SOLE   0 0 200
INMODE LTD SHS M5425M103 3 40 SH   SOLE   0 0 40
INTEL CORP COM 458140100 10 200 SH   SOLE   0 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101 6,647 49,728 SH   SOLE   0 0 49,728
INTUITIVE SURGICAL INC COM NEW 46120E602 5 15 SH   SOLE   0 0 15
INVACARE CORP COM 461203101 5 2,000 SH   SOLE   0 0 2,000
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8 137 SH   SOLE   0 0 137
INVESCO EXCHANGE TRADED FD TR II S&P 500 REVENUE 46138G698 13 164 SH   SOLE   0 0 164
INVESCO PA VALUE MUN INCOME COM 46132K109 47 3,333 SH   SOLE   0 0 3,333
INVESCO QQQ TR UNIT SER 1 46090E103 74,852 188,140 SH   SOLE   0 0 188,140
IRON MTN INC NEW COM 46284V101 27 514 SH   SOLE   0 0 514
ISHARES RUS 1000 VAL ETF 464287598 28 169 SH   SOLE   0 0 169
ISHARES GOLD TR ISHARES NEW 464285204 6 184 SH   SOLE   0 0 184
ISHARES TR 0-5 YR TIPS ETF 46429B747 8 75 SH   SOLE   0 0 75
ISHARES TR CORE DIV GRWTH 46434V621 62,374 1,122,247 SH   SOLE   0 0 1,122,247
ISHARES TR CORE MSCI EMKT 46434G103 3 46 SH   SOLE   0 0 46
ISHARES TR CYBERSECURITY 46435U135 166 3,715 SH   SOLE   0 0 3,715
ISHARES TR EXPANDED TECH 464287515 166 417 SH   SOLE   0 0 417
ISHARES TR NATIONAL MUN ETF 464288414 3,290 28,290 SH   SOLE   0 0 28,290
ISHARES TR RUS 2000 GRW ETF 464287648 9 32 SH   SOLE   0 0 32
ISHARES TR SELF DRIVNG EV 46435U366 3 57 SH   SOLE   0 0 57
ISHARES TR ULTR SH TRM BD 46434V878 117 2,328 SH   SOLE   0 0 2,328
ISHARES TR U.S. MED DVC ETF 464288810 24 361 SH   SOLE   0 0 361
ISHARES TR U.S. UTILITS ETF 464287697 25 280 SH   SOLE   0 0 280
ISHARES TR CORE MSCI EAFE 46432F842 29 387 SH   SOLE   0 0 387
ISHARES TR CORE S&P MCP ETF 464287507 47 167 SH   SOLE   0 0 167
ISHARES TR CORE S&P SCP ETF 464287804 5 46 SH   SOLE   0 0 46
ISHARES TR CORE US AGGBD ET 464287226 44 387 SH   SOLE   0 0 387
ISHARES TR NEW YORK MUN ETF 464288323 72 1,234 SH   SOLE   0 0 1,234
ISHARES TR RUSSELL1000GRW 464287614 49 160 SH   SOLE   0 0 160
ISHARES TR RUSSELL 2000 ETF 464287655 9 40 SH   SOLE   0 0 40
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 22 450 SH   SOLE   0 0 450
ITT INC COM 45073V108 4 35 SH   SOLE   0 0 35
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 7 135 SH   SOLE   0 0 135
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9,594 189,964 SH   SOLE   0 0 189,964
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 120,817 2,365,554 SH   SOLE   0 0 2,365,554
JOHNSON & JOHNSON COM 478160104 152 889 SH   SOLE   0 0 889
JPMORGAN CHASE & CO COM 46625H100 8,231 51,979 SH   SOLE   0 0 51,979
KRAFT HEINZ CO COM 500754106 0 4 SH   SOLE   0 0 4
KROGER CO COM 501044101 1 12 SH   SOLE   0 0 12
KULR TECHNOLOGY GROUP INC COM 50125G109 3 1,000 SH   SOLE   0 0 1,000
KURA SUSHI USA INC CL A COM 501270102 2 30 SH   SOLE   0 0 30
LAM RESEARCH CORP COM 512807108 115 160 SH   SOLE   0 0 160
LANDS END INC NEW COM 51509F105 0 14 SH   SOLE   0 0 14
LATTICE SEMICONDUCTOR CORP COM 518415104 154 2,000 SH   SOLE   0 0 2,000
LILLY ELI & CO COM 532457108 3 10 SH   SOLE   0 0 10
LOUISIANA PAC CORP COM 546347105 7 86 SH   SOLE   0 0 86
LOWES COS INC COM 548661107 1 5 SH   SOLE   0 0 5
LUCID GROUP INC COM 549498103 36 955 SH   SOLE   0 0 955
LULULEMON ATHLETICA INC COM 550021109 282 720 SH   SOLE   0 0 720
LYFT INC CL A COM 55087P104 7 162 SH   SOLE   0 0 162
MARATHON PETE CORP COM 56585A102 27 425 SH   SOLE   0 0 425
MARKEL CORP COM 570535104 888 720 SH   SOLE   0 0 720
MASTERCARD INCORPORATED CL A 57636Q104 64 178 SH   SOLE   0 0 178
MATTERPORT INC COM CL A 577096100 14 679 SH   SOLE   0 0 679
MCDONALDS CORP COM 580135101 24,251 90,464 SH   SOLE   0 0 90,464
MEDTRONIC PLC SHS G5960L103 11 105 SH   SOLE   0 0 105
MERCADOLIBRE INC COM 58733R102 81 60 SH   SOLE   0 0 60
MERCK & CO INC COM 58933Y105 6,511 84,195 SH   SOLE   0 0 84,195
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 10,804 32,124 SH   SOLE   0 0 32,124
MIDDLEBY CORP COM 596278101 39 200 SH   SOLE   0 0 200
MODERNA INC COM 60770K107 16 64 SH   SOLE   0 0 64
MOODYS CORP COM 615369105 15 38 SH   SOLE   0 0 38
MORGAN STANLEY COM NEW 617446448 10 97 SH   SOLE   0 0 97
MP MATERIALS CORP COM CL A 553368101 2 45 SH   SOLE   0 0 45
NEW YOURK CITY REIT INC COM 649439205 4 390 SH   SOLE   0 0 390
NEXTERA ENERGY INC COM 65339F101 15 164 SH   SOLE   0 0 164
NIKE INC CL B 654106103 0 2 SH   SOLE   0 0 2
NIKOLA CORP COM 654110105 2 200 SH   SOLE   0 0 200
NUCOR CORP COM 670346105 48 421 SH   SOLE   0 0 421
NVIDIA CORP COM 67066G104 2,013 6,844 SH   SOLE   0 0 6,844
ORACLE CORP COM 68389X105 16 189 SH   SOLE   0 0 189
ORASURE TECHNOLOGIES INC COM 68554V108 6 650 SH   SOLE   0 0 650
PALANTIR TECHNOLOGIES INC CL A 69608A108 64 3,530 SH   SOLE   0 0 3,530
PALO ALTO NETWORKS INC COM 697435105 6 11 SH   SOLE   0 0 11
PAYCOM SOFTWARE INC COM 70432V102 17 40 SH   SOLE   0 0 40
PAYPAL HLDGS INC COM 70450Y103 214 1,134 SH   SOLE   0 0 1,134
PEGASYSTEMS INC COM 705573103 13 114 SH   SOLE   0 0 114
PELOTON INTERACTIVE INC CL A COM 70614W100 2 60 SH   SOLE   0 0 60
PENN NATL GAMING INC COM 707569109 21 408 SH   SOLE   0 0 408
PETCO HEALTH & WELLNESS CO I COM 71601V105 10 500 SH   SOLE   0 0 500
PFIZER INC COM 717081103 9,396 159,119 SH   SOLE   0 0 159,119
PIEDMONT LITHIUM INC COM 72016P105 2 41 SH   SOLE   0 0 41
PIMCO ETF TR ACTIVE BD ETF 72201R775 7,825 71,373 SH   SOLE   0 0 71,373
PLANET FITNESS INC CL A 72703H101 5 60 SH   SOLE   0 0 60
PLAYTIKA HLDG CORP COM 72815L107 17 1,000 SH   SOLE   0 0 1,000
PNC FINL SVCS GROUP INC COM 693475105 105 525 SH   SOLE   0 0 525
POTLATCHDELTIC CORPORATION COM 737630103 69 1,152 SH   SOLE   0 0 1,152
PPL CORP COM 69351T106 7,918 260,007 SH   SOLE   0 0 260,007
PROCTER & GAMBLE CO COM 742718109 224 1,368 SH   SOLE   0 0 1,368
PROSHARES TR PSHS ULT S&P 500 74347R107 24 163 SH   SOLE   0 0 163
PUBLIC SVC ENTERPRISE GROUP COM 744573106 71 1,059 SH   SOLE   0 0 1,059
PULSE BIOSCIENCES INC COM 74587B101 1 65 SH   SOLE   0 0 65
QUALCOMM INC COM 747525103 352 1,925 SH   SOLE   0 0 1,925
QUANTUM CORP COM NEW 747906501 0 50 SH   SOLE   0 0 50
REDFIN CORP COM 75737F108 3 75 SH   SOLE   0 0 75
REGIONS FINL CORP NEW COM 7591EP100 16 715 SH   SOLE   0 0 715
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8 80 SH   SOLE   0 0 80
ROKU INC COM CL A 77543R102 33 145 SH   SOLE   0 0 145
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 26 340 SH   SOLE   0 0 340
S&P GLOBAL INC COM 78409V104 4 8 SH   SOLE   0 0 8
SALESFORCE COM INC COM 79466L302 6,829 26,872 SH   SOLE   0 0 26,872
SCHLUMBERGER LTD COM 806857108 0 14 SH   SOLE   0 0 14
SCHRODINGER INC COM 80810D103 24 700 SH   SOLE   0 0 700
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 14 196 SH   SOLE   0 0 196
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14 138 SH   SOLE   0 0 138
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8 254 SH   SOLE   0 0 254
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,037 9,176 SH   SOLE   0 0 9,176
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 918 11,360 SH   SOLE   0 0 11,360
SEA LTD SPONSORED ADS 81141R100 6 27 SH   SOLE   0 0 27
SEAGEN INC COM 81181C104 1 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 220 1,560 SH   SOLE   0 0 1,560
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11 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 37 105 SH   SOLE   0 0 105
SIRIUS XM HOLDINGS INC COM 82968B103 1 158 SH   SOLE   0 0 158
SMILEDIRECTCLUB INC CL A COM 83192H106 5 2,000 SH   SOLE   0 0 2,000
SNOWFLAKE INC CL A 833445109 59 173 SH   SOLE   0 0 173
SOFI TECHNOLOGIES INC COM 83406F102 13 800 SH   SOLE   0 0 800
SONY CORP SPONSORED ADR 835699307 341 2,696 SH   SOLE   0 0 2,696
SOUTHWEST AIRLS CO COM 844741108 9 206 SH   SOLE   0 0 206
SPDR GOLD TRUST GOLD SHS 78463V107 306 1,790 SH   SOLE   0 0 1,790
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11 306 SH   SOLE   0 0 306
SPDR S&P 500 ETF TR TR UNIT 78462F103 435 912 SH   SOLE   0 0 912
SPDR SER TR NUVEEN BLMBRG SR 78468R739 79 1,599 SH   SOLE   0 0 1,599
SPDR SER TR S&P DIVID ETF 78464A763 4 32 SH   SOLE   0 0 32
SPDR SER TR S&P REGL BKG 78464A698 6 78 SH   SOLE   0 0 78
SQUARE INC CL A 852234103 1 7 SH   SOLE   0 0 7
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,960 104,765 SH   SOLE   0 0 104,765
STAAR SURGICAL CO COM PAR $0.01 852312305 10 105 SH   SOLE   0 0 105
STARBUCKS CORP COM 855244109 9 76 SH   SOLE   0 0 76
STARWOOD PPTY TR INC COM 85571B105 41 1,671 SH   SOLE   0 0 1,671
STEEL DYNAMICS INC COM 858119100 0 1 SH   SOLE   0 0 1
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 101 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 14 117 SH   SOLE   0 0 117
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13 75 SH   SOLE   0 0 75
TARGET CORP COM 87612E106 7,396 31,956 SH   SOLE   0 0 31,956
TELADOC HEALTH INC COM 87918A105 34 367 SH   SOLE   0 0 367
TERADATA CORP DEL COM 88076W103 3 79 SH   SOLE   0 0 79
TERADYNE INC COM 880770102 22 133 SH   SOLE   0 0 133
TESLA INC COM 88160R101 182 172 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
THE VERY GOOD FOOD CO INC COM 88340B109 1 2,000 SH   SOLE   0 0 2,000
THERMO FISHER SCIENTIFIC INC COM 883556102 57 86 SH   SOLE   0 0 86
TUYA INC SPONSORED ADS 90114C107 6 943 SH   SOLE   0 0 943
UBER TECHNOLOGIES INC COM 90353T100 169 4,038 SH   SOLE   0 0 4,038
UNITED PARCEL SERVICE INC CL B 911312106 4 20 SH   SOLE   0 0 20
UNITEDHEALTH GROUP INC COM 91324P102 27 53 SH   SOLE   0 0 53
UNITY BIOTECHNOLOGY INC COM 91381U101 3 1,955 SH   SOLE   0 0 1,955
US BANCORP DEL COM NEW 902973304 6 100 SH   SOLE   0 0 100
VALARIS PLC SHS CLASS A G9402V109 0 10 SH   SOLE   0 0 10
VALERO ENERGY CORP NEW COM 91913Y100 40 527 SH   SOLE   0 0 527
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5 16 SH   SOLE   0 0 16
VANECKVECTORS ETF TR GOLD MINER ETF 92189F106 41 1,281 SH   SOLE   0 0 1,281
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 166 550 SH   SOLE   0 0 550
VANGUARD GROUP DIV APP ETF 921908844 31,327 182,400 SH   SOLE   0 0 182,400
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31 70 SH   SOLE   0 0 70
VANGUARD MUN BD FDS TAX EXEMPT DB 922907746 2,137 38,914 SH   SOLE   0 0 38,914
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 53 658 SH   SOLE   0 0 658
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 0 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3 33 SH   SOLE   0 0 33
VEEVA SYS INC CL A COM 922475108 8 33 SH   SOLE   0 0 33
VERIZON COMMUNICATIONS INC COM 92343V104 7,928 152,585 SH   SOLE   0 0 152,585
VIACOMCBS INC CL B 92556H206 0 6 SH   SOLE   0 0 6
VISA INC COM CL A 92826C839 121 558 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 20 135 SH   SOLE   0 0 135
WASTE MGMT INC DEL COM 94106L109 2 10 SH   SOLE   0 0 10
WINGSTOP INC COM 974155103 4 24 SH   SOLE   0 0 24
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 175 3,378 SH   SOLE   0 0 3,378
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 9,111 199,150 SH   SOLE   0 0 199,150
WISDOMTREE TR EM EX ST-OWNED 97717X578 7,539 204,587 SH   SOLE   0 0 204,587
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 12 65 SH   SOLE   0 0 65
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 12 188 SH   SOLE   0 0 188
ZYNGA INC CL A 98986T108 2 250 SH   SOLE   0 0 250