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 1,423 7,385 SH   SOLE   7,385 0 0
ABBOTT LABS COM 002824100 4 34 SH   SOLE   34 0 0
ABBVIE INC COM 00287Y109 45 415 SH   SOLE   415 0 0
ACCENTURE PLC IRELAND COM G1151C101 381 1,380 SH   SOLE   1,380 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 1 SH   SOLE   0 0 1
ADOBE SYS INC COM 00724F101 29 61 SH   SOLE   61 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 5 SH   SOLE   5 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 10 43 SH   SOLE   43 0 0
ALLIANZGI NFJ DIVID INT & PR COM 92840R101 17 1,213 SH   SOLE   1,213 0 0
ALLSTATE CORP COM 020002101 15 129 SH   SOLE   129 0 0
ALPHABET INC COM 02079K107 356 172 SH   SOLE   172 0 0
ALPHABET INC COM 02079K305 107 52 SH   SOLE   52 0 0
ALTRIA GROUP INC COM 02209S103 188 3,679 SH   SOLE   3,223 0 456
AMAZON COM INC COM 023135106 486 157 SH   SOLE   157 0 0
AMERICAN ELEC PWR INC COM 025537101 17 200 SH   SOLE   200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 15 100 SH   SOLE   100 0 0
AMERIPRISE FINL INC COM 03076C106 18 77 SH   SOLE   77 0 0
APPLE INC COM 037833100 1,368 11,200 SH   SOLE   10,148 0 1,052
ARK ETF TR FINTECH INNOVA ETF 00214Q708 5 106 SH   SOLE   106 0 0
ARK ETF TR INNOVATION ETF ETF 00214Q104 13 110 SH   SOLE   110 0 0
ASTRAZENECA PLC ADR 046353108 26 520 SH   SOLE   0 0 520
AT&T INC COM 00206R102 55 1,824 SH   SOLE   1,824 0 0
ATMOS ENERGY CORP COM 049560105 12 120 SH   SOLE   0 0 120
AURORA CANNABIS INC COM 05156X884 0 44 SH   SOLE   44 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 199 1,056 SH   SOLE   1,056 0 0
BANK AMER CORP COM 060505104 43 1,124 SH   SOLE   1,124 0 0
BANK NEW YORK MELLON CORP COM 064058100 95 2,018 SH   SOLE   2,018 0 0
BECTON DICKINSON & CO COM 075887109 23 93 SH   SOLE   93 0 0
BED BATH & BEYOND INC COM 075896100 280 9,600 SH   SOLE   9,600 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 417 1,631 SH   SOLE   1,631 0 0
BIOGEN INC COM 09062X103 14 50 SH   SOLE   50 0 0
BLACKBERRY LTD COM 09228F103 0 5 SH   SOLE   5 0 0
BLACKROCK ENH CAP & INC FD I ETF 09256A109 11 556 SH   SOLE   0 0 556
BLACKROCK ENHANCED EQT DIV T COM 09251A104 511 53,998 SH   SOLE   53,998 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 21 1,820 SH   SOLE   1,820 0 0
BLACKROCK INC COM 09247X101 26 35 SH   SOLE   35 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 52 3,478 SH   SOLE   3,478 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 25 1,554 SH   SOLE   1,554 0 0
BOEING CO COM 097023105 140 550 SH   SOLE   550 0 0
BOOKING HLDGS INC COM 09857L108 23 10 SH   SOLE   10 0 0
BRIDGETOWN HOLDINGS LTD COM G1355U113 0 1 SH   SOLE   0 0 1
BRISTOL MYERS SQUIBB CO COM 110122108 16 261 SH   SOLE   261 0 0
BROADCOM INC COM 11135F101 5 11 SH   SOLE   11 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 45 295 SH   SOLE   295 0 0
BURLINGTON STORES INC COM 122017106 43 143 SH   SOLE   143 0 0
CALLON PETE CO DEL COM 13123X508 1 17 SH   SOLE   0 0 17
CAMPBELL SOUP CO COM 134429109 2 46 SH   SOLE   46 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5 128 SH   SOLE   0 0 128
CDK GLOBAL INC COM 12508E101 22 412 SH   SOLE   0 0 412
CHARGEPOINT HOLDINGS INC COM 15961R105 0 2 SH   SOLE   2 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 6 9 SH   SOLE   9 0 0
CHENIERE ENERGY INC COM 16411R208 4 50 SH   SOLE   50 0 0
CHESAPEAKE UTILS CORP COM 165303108 10 90 SH   SOLE   90 0 0
CHEVRON CORP NEW COM 166764100 135 1,287 SH   SOLE   1,287 0 0
CISCO SYS INC COM 17275R102 285 5,517 SH   SOLE   5,517 0 0
CITIGROUP INC COM 172967424 299 4,113 SH   SOLE   4,113 0 0
CITRIX SYS INC COM 177376100 61 435 SH   SOLE   435 0 0
CLEVELAND CLIFFS INC COM 185899101 1 70 SH   SOLE   70 0 0
COCA COLA CO COM 191216100 4 79 SH   SOLE   79 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 21 270 SH   SOLE   270 0 0
COMCAST CORP NEW COM 20030N101 14 254 SH   SOLE   254 0 0
COMMSCOPE HLDG CO INC COM 20337X109 61 4,000 SH   SOLE   4,000 0 0
CORNING INC COM 219350105 191 4,400 SH   SOLE   4,400 0 0
CORTEVA INC COM 22052L104 140 3,000 SH   SOLE   3,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 1 2 SH   SOLE   2 0 0
CRONOS GROUP INC COM 22717L101 0 12 SH   SOLE   12 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 8 43 SH   SOLE   43 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 18 102 SH   SOLE   102 0 0
CVS HEALTH CORP COM 126650100 226 3,000 SH   SOLE   3,000 0 0
DANAHER CORPORATION COM 235851102 1 5 SH   SOLE   5 0 0
DBX TR XTRAK MSCI EAFE ETF 233051200 34 930 SH   SOLE   930 0 0
DELTA AIR LINES INC DEL COM 247361702 29 591 SH   SOLE   591 0 0
DISCOVER FINL SVCS COM 254709108 12 129 SH   SOLE   129 0 0
DISCOVERY INC COM 25470F302 111 3,000 SH   SOLE   3,000 0 0
DISNEY WALT CO COM 254687106 19 105 SH   SOLE   105 0 0
DOLLAR GEN CORP NEW COM 256677105 1 5 SH   SOLE   5 0 0
DOLLAR TREE INC COM 256746108 11 95 SH   SOLE   95 0 0
DOW INC COM 260557103 49 764 SH   SOLE   764 0 0
DUKE ENERGY CORP NEW COM 26441C204 421 4,364 SH   SOLE   4,364 0 0
DUPONT DE NEMOURS INC COM 26614N102 93 1,200 SH   SOLE   1,200 0 0
DXC TECHNOLOGY CO COM 23355L106 1 34 SH   SOLE   34 0 0
EATON CORP PLC COM 150870103 46 310 SH   SOLE   310 0 0
EATON CORP PLC COM G29183103 41 300 SH   SOLE   300 0 0
EATON VANCE COM 27828G107 24 909 SH   SOLE   0 0 909
EATON VANCE FLTING RATE INC COM 278279104 31 2,171 SH   SOLE   2,171 0 0
EATON VANCE MUN BD FD COM 27827X101 71 5,302 SH   SOLE   5,302 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 0 85 SH   SOLE   85 0 0
ELECTRONIC ARTS INC COM 285512109 3 20 SH   SOLE   20 0 0
ENBRIDGE INC COM 29250N105 214 5,890 SH   SOLE   5,890 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 2 261 SH   SOLE   0 0 261
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 36 SH   SOLE   36 0 0
ETSY INC COM 29786A106 61 300 SH   SOLE   300 0 0
EXXON MOBIL CORP COM 30231G102 300 5,379 SH   SOLE   5,379 0 0
FACEBOOK INC COM 30303M102 176 597 SH   SOLE   597 0 0
FEDEX CORP COM 31428X106 227 800 SH   SOLE   800 0 0
FIDELITY COVINGTON TRUST MSCI RL ETF 316092857 1 23 SH   SOLE   23 0 0
FIFTH THIRD BANCORP COM 316773100 1 38 SH   SOLE   38 0 0
FIRST HORIZON NATL CORP COM 320517105 1 52 SH   SOLE   52 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 28 170 SH   SOLE   0 0 170
FIRST TR EXCHNG TRADED FD VALUE LINE DIVID IN COM 33734H106 21 559 SH   SOLE   559 0 0
FIRST TR VALUE LINE DIVID IN COM 33734H106 21 559 SH   SOLE   559 0 0
FISERV INC COM 337738108 0 3 SH   SOLE   3 0 0
FIVE BELOW INC COM 33829M101 23 118 SH   SOLE   118 0 0
FLEXSHARES TR EAFE GRWTH ETF ETF 464288885 100 1,000 SH   SOLE   1,000 0 0
FLEXSHARES TR IBDS DEC28 ETF ETF 46435U515 258 9,096 SH   SOLE   9,096 0 0
FORD MTR CO DEL COM 345370860 0 2 SH   SOLE   2 0 0
FORTINET INC COM 34959E109 15 83 SH   SOLE   0 0 83
FUELCELL ENERGY INC COM 35952H601 14 1,000 SH   SOLE   1,000 0 0
GENERAL ELECTRIC CO COM 369604103 21 1,610 SH   SOLE   1,310 0 300
GENERAL MTRS CO COM 37045V100 144 2,500 SH   SOLE   2,500 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 31 857 SH   SOLE   857 0 0
GLOBAL PMTS INC COM 37940X102 9 45 SH   SOLE   45 0 0
GLOBAL X FDS CANNABIS ETF ETF 37954Y426 0 2 SH   SOLE   0 0 2
GOLDMAN SACH TR EQUITY ETF 381430503 54 677 SH   SOLE   677 0 0
HANESBRANDS INC COM 410345102 37 1,890 SH   SOLE   1,890 0 0
HARLEY DAVIDSON INC COM 412822108 10 240 SH   SOLE   0 0 240
HASBRO INC COM 418056107 0 4 SH   SOLE   0 0 4
HDFC BANK LTD ADR 40415F101 19 248 SH   SOLE   248 0 0
HEICO CORP NEW COM 422806208 177 1,563 SH   SOLE   1,563 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 400 SH   SOLE   400 0 0
HOME DEPOT INC COM 437076102 82 269 SH   SOLE   269 0 0
HONEYWELL INTL INC COM 438516106 5 21 SH   SOLE   21 0 0
HP INC COM 40434L105 13 400 SH   SOLE   400 0 0
INTEL CORP COM 458140100 32 497 SH   SOLE   497 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 9 SH   SOLE   9 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,404 10,538 SH   SOLE   10,538 0 0
INTUITIVE SURGICAL INC COM 46120E602 7 9 SH   SOLE   9 0 0
INVESCO EXCH TRADED FD NASDAQ 100 ETF ETF 46138G649 0 2 SH   SOLE   2 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G631 83 2,618 SH   SOLE   2,618 0 0
INVESCO EXCHANGE FD TR ETF 46138E511 9 597 SH   SOLE   597 0 0
INVESCO EXCHANGE TRADED FD WATER RES ETF 46137V142 5 110 SH   SOLE   110 0 0
INVESCO QQQ TR ETF 46090E103 751 2,353 SH   SOLE   0 0 2,353
INVESCO S&P500 LOW VOL ETF 46138E354 72 1,230 SH   SOLE   1,230 0 0
INVESCO SOLAR ETF 46138G706 34 374 SH   SOLE   0 0 374
ISHARES GOLD TRUST ETF 464285105 24 1,459 SH   SOLE   1,459 0 0
ISHARES IBONDS DEC25 ETF 46434VBD1 284 10,584 SH   SOLE   10,584 0 0
ISHARES INC CORE MSCI EMKT ETF 46434G103 2,120 32,945 SH   SOLE   32,945 0 0
ISHARES RUS MID CAP ETF 464287499 389 5,262 SH   SOLE   3,565 0 1,697
ISHARES TR ETF 46429B655 4,278 84,250 SH   SOLE   82,017 0 2,233
ISHARES TR ETF 46434VBA7 253 9,936 SH   SOLE   9,936 0 0
ISHARES TR ETF 46435UAA9 261 9,779 SH   SOLE   9,779 0 0
ISHARES TR 0-5YR HI YL CP ETF 46434V407 42 912 SH   SOLE   912 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 23 238 SH   SOLE   238 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 5,012 69,561 SH   SOLE   69,561 0 0
ISHARES TR CORE MSCI TOTAL ETF 46432F834 2,828 40,236 SH   SOLE   39,758 0 478
ISHARES TR CORE S&P MCP ETF ETF 464287507 69 265 SH   SOLE   265 0 0
ISHARES TR CORE S&P SCP ETF ETF 464287804 1,005 9,263 SH   SOLE   9,054 0 209
ISHARES TR CORE S&P TTL STK ETF 464287150 8,432 92,053 SH   SOLE   91,580 0 473
ISHARES TR CORE S&P VLU ETF ETF 464287663 404 5,864 SH   SOLE   5,864 0 0
ISHARES TR CORE S&P500 ETF ETF 464287200 1,945 4,890 SH   SOLE   4,694 0 196
ISHARES TR CORE US AGGBD ET ETF 464287226 7 62 SH   SOLE   62 0 0
ISHARES TR CRE U S REIT ETF 464288521 93 1,776 SH   SOLE   133 0 1,643
ISHARES TR GLOBAL ENERG ETF ETF 464287341 0 1 SH   SOLE   1 0 0
ISHARES TR IBONDS DEC 2023 ETF 46434VAX8 259 9,898 SH   SOLE   9,898 0 0
ISHARES TR IBONDS DEC2026 ETF 46435GAA0 266 10,105 SH   SOLE   10,105 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 251 10,119 SH   SOLE   10,119 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 275 10,406 SH   SOLE   10,406 0 0
ISHARES TR MSCI AC ASIA ETF ETF 464288182 1,531 16,526 SH   SOLE   15,118 0 1,408
ISHARES TR MSCI ACWI EX US ETF 464288240 345 6,255 SH   SOLE   5,142 0 1,113
ISHARES TR MSCI EAFE ETF ETF 464287465 2,481 32,699 SH   SOLE   32,699 0 0
ISHARES TR MSCI EMG MKT ETF ETF 464287234 764 14,319 SH   SOLE   12,914 0 1,405
ISHARES TR NA NAT RES ETF 464287374 6 221 SH   SOLE   221 0 0
ISHARES TR RUS 1000 ETF ETF 464287622 4,775 21,335 SH   SOLE   21,327 0 8
ISHARES TR RUS 1000 GRW ETF ETF 464287614 13,370 55,012 SH   SOLE   53,767 0 1,245
ISHARES TR RUS 1000 VAL ETF ETF 464287598 613 4,046 SH   SOLE   3,782 0 264
ISHARES TR RUS 2000 GRW ETF ETF 464287648 60 200 SH   SOLE   200 0 0
ISHARES TR RUS 2000 VAL ETF ETF 464287630 109 681 SH   SOLE   681 0 0
ISHARES TR RUS MD CP GR ETF 464287481 24 240 SH   SOLE   240 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 184 835 SH   SOLE   835 0 0
ISHARES TR RUSSELL 3000 ETF ETF 464287689 9,247 38,981 SH   SOLE   38,981 0 0
ISHARES TR S&P 100 ETF ETF 464287101 7,756 43,127 SH   SOLE   42,554 0 573
ISHARES TR S&P 500 GRWT ETF ETF 464287309 345 5,296 SH   SOLE   5,296 0 0
ISHARES TR S&P 500 VAL ETF ETF 464287408 1,546 10,945 SH   SOLE   10,945 0 0
ISHARES TR SP SMCP600GR ETF ETF 464287887 182 1,420 SH   SOLE   1,420 0 0
ISHARES TR TIPS BD ETF ETF 464287176 196 1,558 SH   SOLE   1,558 0 0
ISHARES TR U.S. TECH ETF ETF 464287721 161 1,835 SH   SOLE   1,835 0 0
ISHARES TR ULTR SH TRM BD ETF 46434V878 61 1,200 SH   SOLE   0 0 1,200
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 10,044 200,122 SH   SOLE   195,114 0 5,008
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 252 5,013 SH   SOLE   5,013 0 0
JOHNSON & JOHNSON COM 478160104 251 1,530 SH   SOLE   1,530 0 0
JP MORGAN EXCHANGE TRADED ETF 46641Q837 7,523 148,214 SH   SOLE   144,699 0 3,515
JPMORGAN CHASE & CO COM 46625H100 229 1,504 SH   SOLE   1,504 0 0
KENNAMETAL INC COM 489170100 16 400 SH   SOLE   400 0 0
KIMBERLY-CLARK CORP COM 494368103 16 113 SH   SOLE   113 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1 3 SH   SOLE   3 0 0
LAM RESEARCH CORP COM 512807108 4 7 SH   SOLE   7 0 0
LAUDER ESTEE COS INC COM 518439104 3 10 SH   SOLE   10 0 0
LI AUTO INC ADR 50202M102 0 4 SH   SOLE   0 0 4
LOWES COS INC COM 548661107 2 8 SH   SOLE   8 0 0
LULULEMON ATHLETICA INC COM 550021109 126 410 SH   SOLE   410 0 0
MARKETAXESS HLDGS INC COM 57060D108 27 55 SH   SOLE   55 0 0
MARRIOTT INTL INC NEW COM 571903202 1 4 SH   SOLE   0 0 4
MARTIN MARIETTA MATLS INC COM 573284106 5 15 SH   SOLE   15 0 0
MASTERCARD INCORPORATED COM 57636Q104 119 333 SH   SOLE   333 0 0
MATTEL INC COM 577081102 1 30 SH   SOLE   0 0 30
MCDONALDS CORP COM 580135101 814 3,631 SH   SOLE   3,631 0 0
MEDTRONIC PLC COM G5960L103 6 53 SH   SOLE   53 0 0
MERCK & CO INC COM 58933Y105 383 4,964 SH   SOLE   4,964 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 32 204 SH   SOLE   204 0 0
MICRON TECHNOLOGY INC COM 595112103 56 634 SH   SOLE   634 0 0
MICROSOFT CORP COM 594918104 1,539 6,529 SH   SOLE   6,529 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 2 299 SH   SOLE   299 0 0
MONOLITHIC PWR SYS INC COM 609839105 15 43 SH   SOLE   43 0 0
MSA SAFETY INC COM 553498106 38 250 SH   SOLE   250 0 0
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 0 20 SH   SOLE   20 0 0
NETFLIX INC COM 64110L106 3 6 SH   SOLE   6 0 0
NEXTERA ENERGY INC COM 65339F101 444 5,876 SH   SOLE   5,876 0 0
NIKE INC COM 654106103 1 9 SH   SOLE   9 0 0
NIKOLA CORP COM 654110105 0 1 SH   SOLE   1 0 0
NIO INC ADR 62914V106 0 5 SH   SOLE   5 0 0
NORFOLK SOUTHERN CORP COM 655844108 11 40 SH   SOLE   40 0 0
NORTHROP GRUMMAN CORP COM 666807102 17 54 SH   SOLE   54 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 20 SH   SOLE   20 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 0 1 SH   SOLE   0 0 1
NOVARTIS A G ADR 66987V109 38 441 SH   SOLE   441 0 0
NOVO-NORDISK A S ADR 670100205 14 211 SH   SOLE   211 0 0
NUCOR CORP COM 670346105 41 510 SH   SOLE   0 0 510
NUVEEN AMT FREE QLTY MUN INC COM 670657105 31 2,078 SH   SOLE   2,078 0 0
NVIDIA CORPORATION COM 67066G104 2 4 SH   SOLE   4 0 0
ORACLE CORP COM 68389X105 260 3,700 SH   SOLE   3,700 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2 4 SH   SOLE   4 0 0
OTIS WORLDWIDE CORP COM 68902V107 4 64 SH   SOLE   0 0 64
PALANTIR TECHNOLOGIES INC COM 69608A108 0 5 SH   SOLE   0 0 5
PARKER-HANNIFIN CORP COM 701094104 2 6 SH   SOLE   6 0 0
PAYCOM SOFTWARE INC COM 70432V102 38 102 SH   SOLE   102 0 0
PAYLOCITY HLDG CORP COM 70438V106 16 89 SH   SOLE   89 0 0
PAYPAL HLDGS INC COM 70450Y103 26 107 SH   SOLE   107 0 0
PENN NATL GAMING INC COM 707569109 1 5 SH   SOLE   5 0 0
PENUMBRA INC COM 70975L107 1 5 SH   SOLE   0 0 5
PEPSICO INC COM 713448108 127 900 SH   SOLE   0 0 900
PERSPECTA INC COM 715347100 0 17 SH   SOLE   17 0 0
PFIZER INC COM 717081103 684 18,874 SH   SOLE   18,874 0 0
PHILIP MORRIS INTL INC COM 718172109 124 1,400 SH   SOLE   1,400 0 0
PHILLIPS 66 COM 718546104 12 142 SH   SOLE   142 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 0 7 SH   SOLE   7 0 0
PIMCO ETF TR ENHAN SHRT MA AC ETF 72201R833 9,728 95,458 SH   SOLE   93,264 0 2,194
PLUG POWER INC COM 72919P202 30 835 SH   SOLE   835 0 0
PNC FINL SVCS GROUP INC COM 693475105 210 1,200 SH   SOLE   1,200 0 0
PPG INDS INC COM 693506107 80 530 SH   SOLE   530 0 0
PRICE T ROWE GROUP INC COM 74144T108 113 660 SH   SOLE   660 0 0
PROCTER & GAMBLE CO COM 742718109 222 1,640 SH   SOLE   1,640 0 0
PROOFPOINT INC COM 743424103 12 99 SH   SOLE   99 0 0
PRUDENTIAL FINL INC COM 744320102 8 85 SH   SOLE   85 0 0
QUALCOMM INC COM 747525103 239 1,800 SH   SOLE   1,800 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 16 209 SH   SOLE   81 0 128
ROCKWELL AUTOMATION INC COM 773903109 1 3 SH   SOLE   3 0 0
ROYAL DUTCH SHELL PLC B ADR 780259107 11 304 SH   SOLE   304 0 0
S&P GLOBAL INC COM 78409V104 2 7 SH   SOLE   7 0 0
SALESFORCE COM INC COM 79466L302 7 34 SH   SOLE   34 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1 8 SH   SOLE   8 0 0
SCHLUMBERGER LTD COM 806857108 68 2,500 SH   SOLE   2,500 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 14 357 SH   SOLE   357 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF ETF 808524706 2,885 90,768 SH   SOLE   88,792 0 1,976
SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 4,737 125,911 SH   SOLE   123,148 0 2,763
SCHWAB STRATEGIC TR US BRD MKT ETF ETF 808524102 23,483 242,815 SH   SOLE   239,490 0 3,325
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 62 847 SH   SOLE   847 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF ETF 808524409 20 300 SH   SOLE   300 0 0
SCHWAB STRATEGIC TR US REIT ETF ETF 808524847 306 7,450 SH   SOLE   7,426 0 24
SEA LTD ADR 81141R100 0 1 SH   SOLE   0 0 1
SEATTLE GENETICS INC COM 81181C104 12 85 SH   SOLE   85 0 0
SELECT SECTOR SPDR TR RL EST SEL ETF 81369Y860 21 540 SH   SOLE   540 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 54 323 SH   SOLE   323 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 728 10,662 SH   SOLE   10,111 0 551
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 1,091 9,344 SH   SOLE   9,274 0 70
SELECT SECTOR SPDR TR SBI INT-ENERGY ETF 81369Y506 19 384 SH   SOLE   384 0 0
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 4 112 SH   SOLE   0 0 112
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 16,112 121,318 SH   SOLE   115,945 0 5,373
SEMPRA ENERGY COM 816851109 92 691 SH   SOLE   691 0 0
SERVICENOW INC COM 81762P102 225 449 SH   SOLE   449 0 0
SHERWIN WILLIAMS CO COM 824348106 1 2 SH   SOLE   2 0 0
SILVERGATE CAP CORP CL A 82837P408 2 13 SH   SOLE   13 0 0
SONY CORP ADR 835699307 6 54 SH   SOLE   54 0 0
SPDR GOLD TRUST ETF 78463V107 87 546 SH   SOLE   546 0 0
SPDR S&P 500 ETF TR ETF 78462F103 18,919 47,735 SH   SOLE   44,049 0 3,686
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 473 994 SH   SOLE   994 0 0
SPDR SER TR BLOMBERG BRC INV ETF 78468R200 396 12,927 SH   SOLE   12,927 0 0
SPDR SER TR PORTFOLI S&P1500 ETF 78464A805 286 5,808 SH   SOLE   5,808 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 14,053 119,061 SH   SOLE   117,065 0 1,996
SPIRIT AIRLS INC COM 848577102 23 630 SH   SOLE   630 0 0
SPLUNK INC COM 848637104 7 49 SH   SOLE   49 0 0
STARBUCKS CORP COM 855244109 15 138 SH   SOLE   138 0 0
STEEL DYNAMICS INC COM 858119100 32 864 SH   SOLE   0 0 864
SUNCOR ENERGY INC NEW COM 867224107 2 85 SH   SOLE   85 0 0
SUNDIAL GROWERS INC COM 86730L109 0 40 SH   SOLE   40 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 50 420 SH   SOLE   420 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 242 16,000 SH   SOLE   16,000 0 0
TESLA INC COM 88160R101 39 59 SH   SOLE   59 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 32 71 SH   SOLE   71 0 0
THOMSON REUTERS CORP COM 884903709 20 223 SH   SOLE   223 0 0
TJX COS INC NEW COM 872540109 6,624 100,130 SH   SOLE   100,130 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 19 772 SH   SOLE   0 0 772
U S SILICA HLDGS INC COM 90346E103 22 1,800 SH   SOLE   1,800 0 0
UNDER ARMOUR INC COM 904311107 0 22 SH   SOLE   22 0 0
UNILEVER PLC ADR 904767704 27 480 SH   SOLE   480 0 0
UNION PAC CORP COM 907818108 21 96 SH   SOLE   96 0 0
UNITED PARCEL SERVICE INC COM 911312106 582 3,424 SH   SOLE   3,424 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20 55 SH   SOLE   55 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7 100 SH   SOLE   100 0 0
VALVOLINE INC COM 92047W101 17 635 SH   SOLE   635 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 2 21 SH   SOLE   21 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX ETF 921932885 49 280 SH   SOLE   280 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX ETF 921932828 50 250 SH   SOLE   250 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND ETF 921937827 25 307 SH   SOLE   307 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,416 13,657 SH   SOLE   13,657 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 2,359 12,729 SH   SOLE   12,729 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 256 1,193 SH   SOLE   1,193 0 0
VANGUARD INDEX FDS REIT ETF ETF 922908553 13,303 144,820 SH   SOLE   140,596 0 4,224
VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 2,932 8,047 SH   SOLE   8,047 0 0
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 3,136 14,651 SH   SOLE   14,461 0 190
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 58,675 283,879 SH   SOLE   275,342 0 8,537
VANGUARD INDEX GROWTH ETF 922908736 93 361 SH   SOLE   361 0 0
VANGUARD INDEX VALUE ETF 922908744 21 162 SH   SOLE   162 0 0
VANGUARD INTL EQUITY INDEX ALLWRLD EX US ETF 922042775 31,013 511,083 SH   SOLE   481,341 0 29,742
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF ETF 922042858 9,286 178,406 SH   SOLE   173,579 0 4,827
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF ETF 922042742 60 612 SH   SOLE   612 0 0
VANGUARD MALVERN FDS ETF 922020805 20,173 391,398 SH   SOLE   379,407 0 11,991
VANGUARD SCOTTSDALE RUS2000IDX ETF 92206C664 195 1,094 SH   SOLE   1,094 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 129 880 SH   SOLE   880 0 0
VANGUARD STAR FD VG TL INTL STK ETF 921909768 23,037 367,414 SH   SOLE   356,239 0 11,175
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,578 317,205 SH   SOLE   304,518 0 12,687
VANGUARD WHITEHALL FDS INC ETF 921946810 6,947 83,867 SH   SOLE   83,867 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 10,558 104,438 SH   SOLE   101,301 0 3,137
VANGUARD WORLD FD ESG INTL STK ETF 921910725 60 980 SH   SOLE   980 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 20 266 SH   SOLE   266 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 77 1,129 SH   SOLE   1,129 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 31 369 SH   SOLE   369 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 35 155 SH   SOLE   155 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 15 42 SH   SOLE   42 0 0
VANGUARD WORLD FDS MEGA CAP INDEX ETF 921910873 118 842 SH   SOLE   842 0 0
VEEVA SYS INC COM 922475108 53 201 SH   SOLE   201 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 865 14,868 SH   SOLE   14,868 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 76 354 SH   SOLE   354 0 0
VIATRIS INC COM 92556V106 27 1,942 SH   SOLE   1,942 0 0
VISA INC COM 92826C839 53 252 SH   SOLE   252 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 22 2,310 SH   SOLE   2,310 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 6 1,030 SH   SOLE   0 0 1,030
WABTEC CORP COM 929740108 0 1 SH   SOLE   0 0 1
WALGREENS BOOTS ALLIANCE INC COM 931427108 19 348 SH   SOLE   348 0 0
WAL-MART STORES INC COM 931142103 16 115 SH   SOLE   115 0 0
WASTE MGMT INC DEL COM 94106L109 649 5,030 SH   SOLE   5,030 0 0
WELLS FARGO & CO NEW COM 949746101 9 220 SH   SOLE   220 0 0
WISDOMTREE TR JAPN HEDGE EQT ETF 97717W851 8 136 SH   SOLE   136 0 0
WISDOMTREE TR US DIVID EX FNCL ETF 97717W406 179 1,893 SH   SOLE   1,893 0 0