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 40 334 SH   SOLE   0 0 334
ABBVIE INC COM 00287Y109 6 37 SH   SOLE   0 0 37
ACNB CORP COM 000868109 17 500 SH   SOLE   0 0 500
ADOBE INC COM 00724F101 43 94 SH   SOLE   0 0 94
ADVANCED MICRO DEVICES INC COM 007903107 1 10 SH   SOLE   0 0 10
AIR PRODS & CHEMS INC COM 009158106 1,295 5,149 SH   SOLE   0 0 5,149
AIRBNB INC COM CL A 009066101 111 645 SH   SOLE   0 0 645
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 55 508 SH   SOLE   0 0 508
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL A 02079K305 214 77 SH   SOLE   0 0 77
ALPHABET INC CAP STK CL C 02079K107 4,324 1,548 SH   SOLE   0 0 1,548
AMAZON COM INC COM 023135106 4,838 1,484 SH   SOLE   0 0 1,484
AMERICAN AIRLS GROUP INC COM 02376R102 19 1,015 SH   SOLE   0 0 1,015
AMERICAN EXPRESS CO COM 025816109 12 66 SH   SOLE   0 0 66
AMERICAN WTR WKS CO INC NEW COM 030420103 7,529 45,482 SH   SOLE   0 0 45,482
AMMO INC COM 00175J107 7 1,500 SH   SOLE   0 0 1,500
APOLLO GLOBAL MGMT INC COM 03769M106 1 10 SH   SOLE   0 0 10
APPLE INC COM 037833100 12,308 70,491 SH   SOLE   0 0 70,491
APPLIED MATERIALS INC COM 038222105 94 716 SH   SOLE   0 0 716
APPLOVIN CORP COM CL A 03831W108 2 35 SH   SOLE   0 0 35
ARES CAPITAL CORP COM 04010L103 21 1,000 SH   SOLE   0 0 1,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10 123 SH   SOLE   0 0 123
ARK ETF TR 3D PRINTING ETF 00214Q500 2 80 SH   SOLE   0 0 80
ARK ETF TR GENOMIC REV ETF 00214Q302 1 27 SH   SOLE   0 0 27
ARK ETF TR INNOVATION ETF 00214Q104 5 80 SH   SOLE   0 0 80
ASANA INC CL A 04342Y104 9 230 SH   SOLE   0 0 230
AT&T INC COM 00206R102 22 930 SH   SOLE   0 0 930
AURORA CANNABIS INC COM 05156X884 0 83 SH   SOLE   0 0 83
AUTODESK INC COM 052769106 24 111 SH   SOLE   0 0 111
AUTOMATIC DATA PROCESSING IN COM 053015103 24 104 SH   SOLE   0 0 104
BANCFIRST CORP COM 05945F103 30 355 SH   SOLE   0 0 355
BANK AMER CORP COM 060505104 26 631 SH   SOLE   0 0 631
BANK MONTREAL QUE COM 063671101 18 152 SH   SOLE   0 0 152
BARRICK GOLD CORP COM 067901108 255 10,383 SH   SOLE   0 0 10,383
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 87 246 SH   SOLE   0 0 246
BEYOND MEAT INC COM 08862E109 0 10 SH   SOLE   0 0 10
BLACKROCK INC COM 09247X101 20 26 SH   SOLE   0 0 26
BLACKSTONE INC COM 09260D107 151 1,190 SH   SOLE   0 0 1,190
BOEING CO COM 097023105 542 2,828 SH   SOLE   0 0 2,828
BP PLC SPONSORED ADR 055622104 3 111 SH   SOLE   0 0 111
BUNGE LIMITED COM G16962105 34 303 SH   SOLE   0 0 303
C3 AI INC CL A 12468P104 9 375 SH   SOLE   0 0 375
CADENCE DESIGN SYSTEM INC COM 127387108 10 62 SH   SOLE   0 0 62
CALLAWAY GOLF CO COM 131193104 21 917 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 6 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 8,899 54,650 SH   SOLE   0 0 54,650
CHEWY INC CL A 16679L109 7 165 SH   SOLE   0 0 165
CHURCHILL CAPITAL CORP V COM CL A 17144T107 3 300 SH   SOLE   0 0 300
CISCO SYS INC COM 17275R102 8,523 152,855 SH   SOLE   0 0 152,855
COCA COLA CO COM 191216100 8 126 SH   SOLE   0 0 126
COMCAST CORP NEW CL A 20030N101 487 10,397 SH   SOLE   0 0 10,397
CORNING INC COM 219350105 6 150 SH   SOLE   0 0 150
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 60 SH   SOLE   0 0 60
CROWN HLDGS INC COM 228368106 21 165 SH   SOLE   0 0 165
CVS HEALTH CORP COM 126650100 8,875 87,688 SH   SOLE   0 0 87,688
DAVE & BUSTERS ENTMT INC COM 238337109 1 20 SH   SOLE   0 0 20
DBX ETF TR XTRACK MSCI EAFE 233051200 17 448 SH   SOLE   0 0 448
DEERE & CO COM 244199105 0 1 SH   SOLE   0 0 1
DELTA AIR LINES INC DEL COM NEW 247361702 12 300 SH   SOLE   0 0 300
DEVON ENERGY CORP NEW COM 25179M103 6 109 SH   SOLE   0 0 109
DICKS SPORTING GOODS INC COM 253393102 0 1 SH   SOLE   0 0 1
DISNEY WALT CO COM DISNEY 254687106 7,286 53,122 SH   SOLE   0 0 53,122
DOLLAR GEN CORP NEW COM 256677105 22 100 SH   SOLE   0 0 100
DOUGLAS DYNAMICS INC COM 25960R105 17 500 SH   SOLE   0 0 500
DRAFTKINGS INC COM CL A 26142R104 44 2,281 SH   SOLE   0 0 2,281
DUKE ENERGY CORP NEW COM NEW 26441C204 19 169 SH   SOLE   0 0 169
EDITAS MEDICINE INC COM 28106W103 3 141 SH   SOLE   0 0 141
EDWARDS LIFESCIENCES CORP COM 28176E108 5 45 SH   SOLE   0 0 45
ESSENTIAL UTILS INC COM 29670G102 47 914 SH   SOLE   0 0 914
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 9 861 SH   SOLE   0 0 861
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 117 2,254 SH   SOLE   0 0 2,254
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4 75 SH   SOLE   0 0 75
EXPEDIA GROUP INC COM NEW 30212P303 7 35 SH   SOLE   0 0 35
EXXON MOBIL CORP COM 30231G102 53 641 SH   SOLE   0 0 641
FACEBOOK INC CL A 30303M102 422 1,898 SH   SOLE   0 0 1,898
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 58 1,100 SH   SOLE   0 0 1,100
FORD MTR CO DEL COM PAR $0.01 345370860 123 7,293 SH   SOLE   0 0 7,293
FORTINET INC COM 34959E109 12 35 SH   SOLE   0 0 35
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1 25 SH   SOLE   0 0 25
FRESHPET INC COM 358039105 22 215 SH   SOLE   0 0 215
FUBOTV INC COM 35953D104 2 275 SH   SOLE   0 0 275
GAMESTOP CORP NEW CL A 36467W109 8 50 SH   SOLE   0 0 50
GENERAC HLDGS INC COM 368736104 27 90 SH   SOLE   0 0 90
GENERAL DYNAMICS CORP COM 369550108 8,225 34,103 SH   SOLE   0 0 34,103
GENERAL ELECTRIC CO COM NEW 369604301 5 50 SH   SOLE   0 0 50
GLOBAL X FDS CANNABIS ETF 37954Y426 0 91 SH   SOLE   0 0 91
GOLDMAN SACHS GROUP INC COM 38141G104 11 33 SH   SOLE   0 0 33
HEALTHPEAK PROPERTIES INC COM 42250P103 32 924 SH   SOLE   0 0 924
HERSHEY CO COM 427866108 0 1 SH   SOLE   0 0 1
HOME DEPOT INC COM 437076102 7,624 25,469 SH   SOLE   0 0 25,469
HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 4 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100 10 200 SH   SOLE   0 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101 8,436 64,884 SH   SOLE   0 0 64,884
INVACARE CORP COM 461203101 3 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 QQQ TR UNIT SER 1 46090E103 91,225 251,324 SH   SOLE   0 0 251,324
IRON MTN INC NEW COM 46284V101 29 514 SH   SOLE   0 0 514
ISHARES GOLD TR ISHARES NEW 464285204 7 184 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 57,696 1,080,249 SH   SOLE   0 0 1,080,249
ISHARES TR CORE MSCI EMKT 46434G103 3 46 SH   SOLE   0 0 46
ISHARES TR CYBERSECURITY 46435U135 165 3,865 SH   SOLE   0 0 3,865
ISHARES TR EXPANDED TECH 464287515 144 417 SH   SOLE   0 0 417
ISHARES TR GL CLEAN ENE ETF 464288224 11 510 SH   SOLE   0 0 510
ISHARES TR NATIONAL MUN ETF 464288414 3,519 32,095 SH   SOLE   0 0 32,095
ISHARES TR SELF DRIVNG EV 46435U366 3 57 SH   SOLE   0 0 57
ISHARES TR U.S. MED DVC ETF 464288810 22 361 SH   SOLE   0 0 361
ISHARES TR U.S. UTILITS ETF 464287697 26 282 SH   SOLE   0 0 282
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 68 1,238 SH   SOLE   0 0 1,238
ISHARES TR RUSSELL 2000 ETF 464287655 8 40 SH   SOLE   0 0 40
ITT INC COM 45073V108 3 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 4,149 82,533 SH   SOLE   0 0 82,533
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 51,044 1,007,977 SH   SOLE   0 0 1,007,977
JOHNSON & JOHNSON COM 478160104 153 862 SH   SOLE   0 0 862
JPMORGAN CHASE & CO COM 46625H100 11,255 82,567 SH   SOLE   0 0 82,567
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 2 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 86 160 SH   SOLE   0 0 160
LANDS END INC NEW COM 51509F105 0 14 SH   SOLE   0 0 14
LATTICE SEMICONDUCTOR CORP COM 518415104 122 2,000 SH   SOLE   0 0 2,000
LILLY ELI & CO COM 532457108 6 20 SH   SOLE   0 0 20
LOCKHEED MARTIN CORP COM 539830109 4 10 SH   SOLE   0 0 10
LOWES COS INC COM 548661107 1 5 SH   SOLE   0 0 5
LUCID GROUP INC COM 549498103 24 955 SH   SOLE   0 0 955
LULULEMON ATHLETICA INC COM 550021109 336 920 SH   SOLE   0 0 920
LUMINAR TECHNOLOGIES INC COM CL A 550424105 6 400 SH   SOLE   0 0 400
LYFT INC CL A COM 55087P104 6 162 SH   SOLE   0 0 162
MARATHON PETE CORP COM 56585A102 36 425 SH   SOLE   0 0 425
MARKEL CORP COM 570535104 1,062 720 SH   SOLE   0 0 720
MASTERCARD INCORPORATED CL A 57636Q104 69 192 SH   SOLE   0 0 192
MCDONALDS CORP COM 580135101 22,593 91,367 SH   SOLE   0 0 91,367
MERCADOLIBRE INC COM 58733R102 71 60 SH   SOLE   0 0 60
MERCK & CO INC COM 58933Y105 54 658 SH   SOLE   0 0 658
METROMILE INC COM 591697107 0 130 SH   SOLE   0 0 130
MICROSOFT CORP COM 594918104 10,721 34,773 SH   SOLE   0 0 34,773
MID-AMER APT CMNTYS INC COM 59522J103 51 242 SH   SOLE   0 0 242
MIDDLEBY CORP COM 596278101 33 200 SH   SOLE   0 0 200
MODERNA INC COM 60770K107 9 55 SH   SOLE   0 0 55
MOODYS CORP COM 615369105 13 38 SH   SOLE   0 0 38
MORGAN STANLEY COM NEW 617446448 2 28 SH   SOLE   0 0 28
MP MATERIALS CORP COM CL A 553368101 3 45 SH   SOLE   0 0 45
NETFLIX INC COM 64110L106 4 11 SH   SOLE   0 0 11
NEW YOURK CITY REIT INC COM 649439205 5 390 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
NUCOR CORP COM 670346105 63 421 SH   SOLE   0 0 421
NVIDIA CORP COM 67066G104 1,982 7,265 SH   SOLE   0 0 7,265
ORACLE CORP COM 68389X105 11 130 SH   SOLE   0 0 130
ORASURE TECHNOLOGIES INC COM 68554V108 4 650 SH   SOLE   0 0 650
PALANTIR TECHNOLOGIES INC CL A 69608A108 37 2,680 SH   SOLE   0 0 2,680
PAYCOM SOFTWARE INC COM 70432V102 14 40 SH   SOLE   0 0 40
PAYPAL HLDGS INC COM 70450Y103 126 1,087 SH   SOLE   0 0 1,087
PENN NATL GAMING INC COM 707569109 19 448 SH   SOLE   0 0 448
PETCO HEALTH & WELLNESS CO I COM 71601V105 10 500 SH   SOLE   0 0 500
PFIZER INC COM 717081103 8,530 164,776 SH   SOLE   0 0 164,776
PIEDMONT LITHIUM INC COM 72016P105 2 23 SH   SOLE   0 0 23
PIMCO ETF TR ACTIVE BD ETF 72201R775 9,115 89,560 SH   SOLE   0 0 89,560
PLANET FITNESS INC CL A 72703H101 5 61 SH   SOLE   0 0 61
PLAYTIKA HLDG CORP COM 72815L107 19 1,000 SH   SOLE   0 0 1,000
PNC FINL SVCS GROUP INC COM 693475105 97 525 SH   SOLE   0 0 525
POTLATCHDELTIC CORPORATION COM 737630103 61 1,152 SH   SOLE   0 0 1,152
PPL CORP COM 69351T106 8,773 305,027 SH   SOLE   0 0 305,027
PROCTER & GAMBLE CO COM 742718109 209 1,368 SH   SOLE   0 0 1,368
PROSHARES TR PSHS ULT S&P 500 74347R107 21 327 SH   SOLE   0 0 327
PUBLIC SVC ENTERPRISE GROUP COM 744573106 74 1,059 SH   SOLE   0 0 1,059
PULSE BIOSCIENCES INC COM 74587B101 0 65 SH   SOLE   0 0 65
QUALCOMM INC COM 747525103 223 1,458 SH   SOLE   0 0 1,458
REGIONS FINL CORP NEW COM 7591EP100 16 715 SH   SOLE   0 0 715
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6 120 SH   SOLE   0 0 120
ROKU INC COM CL A 77543R102 13 105 SH   SOLE   0 0 105
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 28 340 SH   SOLE   0 0 340
SALESFORCE COM INC COM 79466L302 8,440 39,751 SH   SOLE   0 0 39,751
SCHLUMBERGER LTD COM 806857108 1 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 14 197 SH   SOLE   0 0 197
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13 275 SH   SOLE   0 0 275
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7 254 SH   SOLE   0 0 254
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 980 18,356 SH   SOLE   0 0 18,356
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,326 143,573 SH   SOLE   0 0 143,573
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 214 1,560 SH   SOLE   0 0 1,560
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 280 SH   SOLE   0 0 280
SFX ENTMT INC COM 784178303 0 1,950 SH   SOLE   0 0 1,950
SHERWIN WILLIAMS CO COM 824348106 26 105 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 23 100 SH   SOLE   0 0 100
SOFI TECHNOLOGIES INC COM 83406F102 9 910 SH   SOLE   0 0 910
SONY CORP SPONSORED ADR 835699307 257 2,500 SH   SOLE   0 0 2,500
SOUTHWEST AIRLS CO COM 844741108 9 206 SH   SOLE   0 0 206
SPDR GOLD TRUST GOLD SHS 78463V107 323 1,790 SH   SOLE   0 0 1,790
SPDR S&P 500 ETF TR TR UNIT 78462F103 398 878 SH   SOLE   0 0 878
SPDR SER TR NUVEEN BLMBRG SR 78468R739 56 1,184 SH   SOLE   0 0 1,184
SPDR SER TR S&P DIVID ETF 78464A763 4 32 SH   SOLE   0 0 32
SQUARE INC CL A 852234103 2 13 SH   SOLE   0 0 13
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,139 47,785 SH   SOLE   0 0 47,785
STARBUCKS CORP COM 855244109 20 221 SH   SOLE   0 0 221
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 111 6,900 SH   SOLE   0 0 6,900
TABULA RASA HEALTHCARE INC COM 873379101 0 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
TARGET CORP COM 87612E106 8,264 38,941 SH   SOLE   0 0 38,941
TELADOC HEALTH INC COM 87918A105 15 204 SH   SOLE   0 0 204
TERADYNE INC COM 880770102 16 133 SH   SOLE   0 0 133
TESLA INC COM 88160R101 249 231 SH   SOLE   0 0 231
THE VERY GOOD FOOD CO INC COM 88340B109 1 2,000 SH   SOLE   0 0 2,000
THERMO FISHER SCIENTIFIC INC COM 883556102 51 86 SH   SOLE   0 0 86
TUYA INC SPONSORED ADS 90114C107 3 943 SH   SOLE   0 0 943
UBER TECHNOLOGIES INC COM 90353T100 146 4,103 SH   SOLE   0 0 4,103
UNITEDHEALTH GROUP INC COM 91324P102 55 108 SH   SOLE   0 0 108
UNITY BIOTECHNOLOGY INC COM 91381U101 2 1,955 SH   SOLE   0 0 1,955
US BANCORP DEL COM NEW 902973304 5 100 SH   SOLE   0 0 100
VALARIS PLC SHS CLASS A G9402V109 0 10 SH   SOLE   0 0 10
VALERO ENERGY CORP NEW COM 91913Y100 54 527 SH   SOLE   0 0 527
VANECKVECTORS ETF TR GOLD MINER ETF 92189F106 49 1,281 SH   SOLE   0 0 1,281
VANGUARD GROUP DIV APP ETF 921908844 26,584 163,934 SH   SOLE   0 0 163,934
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29 70 SH   SOLE   0 0 70
VANGUARD MUN BD FDS TAX EXEMPT DB 922907746 1,091 21,171 SH   SOLE   0 0 21,171
VERIZON COMMUNICATIONS INC COM 92343V104 9,041 177,483 SH   SOLE   0 0 177,483
VIACOMCBS INC CL B 92556H206 0 6 SH   SOLE   0 0 6
VISA INC COM CL A 92826C839 130 587 SH   SOLE   0 0 587
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 24 1,431 SH   SOLE   0 0 1,431
WAL-MART STORES INC COM 931142103 22 150 SH   SOLE   0 0 150
WASTE MGMT INC DEL COM 94106L109 2 10 SH   SOLE   0 0 10
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 122 2,992 SH   SOLE   0 0 2,992
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 7,657 178,308 SH   SOLE   0 0 178,308
WISDOMTREE TR EM EX ST-OWNED 97717X578 5,749 176,026 SH   SOLE   0 0 176,026
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8 65 SH   SOLE   0 0 65
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 11 188 SH   SOLE   0 0 188