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
ABBOTT LABS COM 002824100 4 34 SH   SOLE   34 0 0
ALLSTATE CORP COM 020002101 17 129 SH   SOLE   129 0 0
AMAZON COM INC COM 023135106 633 184 SH   SOLE   184 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
APPLE INC COM 037833100 1,472 10,746 SH   SOLE   9,694 0 1,052
ASTRAZENECA PLC ADR 046353108 31 520 SH   SOLE   0 0 520
ATMOS ENERGY CORP COM 049560105 12 120 SH   SOLE   0 0 120
AUTOMATIC DATA PROCESSING IN COM 053015103 199 1,000 SH   SOLE   1,000 0 0
BANK AMER CORP COM 060505104 59 1,424 SH   SOLE   1,424 0 0
BANK NEW YORK MELLON CORP COM 064058100 103 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 320 9,600 SH   SOLE   9,600 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 460 1,656 SH   SOLE   1,656 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 23 1,820 SH   SOLE   1,820 0 0
BOEING CO COM 097023105 132 551 SH   SOLE   551 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 17 261 SH   SOLE   261 0 0
BURLINGTON STORES INC COM 122017106 46 143 SH   SOLE   143 0 0
CVS HEALTH CORP COM 126650100 250 3,000 SH   SOLE   3,000 0 0
EATON CORP PLC COM 150870103 47 310 SH   SOLE   310 0 0
CHESAPEAKE UTILS CORP COM 165303108 11 90 SH   SOLE   90 0 0
CHEVRON CORP NEW COM 166764100 135 1,287 SH   SOLE   1,287 0 0
CITIGROUP INC COM 172967424 291 4,113 SH   SOLE   4,113 0 0
CITRIX SYS INC COM 177376100 51 435 SH   SOLE   435 0 0
CLEVELAND CLIFFS INC COM 185899101 55 2,558 SH   SOLE   2,558 0 0
COCA COLA CO COM 191216100 4 79 SH   SOLE   79 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 19 270 SH   SOLE   270 0 0
CORNING INC COM 219350105 180 4,400 SH   SOLE   4,400 0 0
DBX TR XTRAK MSCI EAFE ETF 233051200 35 930 SH   SOLE   930 0 0
DANAHER CORPORATION COM 235851102 1 5 SH   SOLE   5 0 0
DELTA AIR LINES INC DEL COM 247361702 26 591 SH   SOLE   591 0 0
DISNEY WALT CO COM 254687106 18 105 SH   SOLE   105 0 0
DISCOVER FINL SVCS COM 254709108 15 129 SH   SOLE   129 0 0
DOLLAR GEN CORP NEW COM 256677105 1 5 SH   SOLE   5 0 0
DOLLAR TREE INC COM 256746108 9 95 SH   SOLE   95 0 0
DOW INC COM 260557103 48 764 SH   SOLE   764 0 0
EATON VANCE FLTING RATE INC COM 278279104 31 2,171 SH   SOLE   2,171 0 0
ELECTRONIC ARTS INC COM 285512109 3 20 SH   SOLE   20 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 2 261 SH   SOLE   0 0 261
FEDERATED HERMES INC COM 314211103 3 75 SH   SOLE   75 0 0
FIDELITY COVINGTON TRUST MSCI RL ETF 316092857 1 23 SH   SOLE   23 0 0
FISERV INC COM 337738108 0 3 SH   SOLE   3 0 0
FIRSTENERGY CORP COM 337932107 2 50 SH   SOLE   50 0 0
FORD MTR CO DEL COM 345370860 0 2 SH   SOLE   2 0 0
GENERAL ELECTRIC CO COM 369604103 22 1,610 SH   SOLE   1,310 0 300
GOLDMAN SACH TR EQUITY ETF 381430503 58 677 SH   SOLE   677 0 0
HANESBRANDS INC COM 410345102 35 1,890 SH   SOLE   1,890 0 0
HARLEY DAVIDSON INC COM 412822108 11 240 SH   SOLE   0 0 240
HASBRO INC COM 418056107 0 4 SH   SOLE   0 0 4
HEICO CORP NEW COM 422806208 194 1,563 SH   SOLE   1,563 0 0
HOME DEPOT INC COM 437076102 86 269 SH   SOLE   269 0 0
HONEYWELL INTL INC COM 438516106 5 21 SH   SOLE   21 0 0
HUNTINGTON BANCSHARES INC COM 446150104 19 1,355 SH   SOLE   1,355 0 0
INTEL CORP COM 458140100 28 497 SH   SOLE   497 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,539 10,502 SH   SOLE   10,330 0 172
ISHARES GOLD TRUST ETF 464285204 25 729 SH   SOLE   729 0 0
ISHARES TR S&P 100 ETF ETF 464287101 8,030 40,931 SH   SOLE   40,358 0 573
ISHARES TR CORE S&P TTL STK ETF 464287150 8,913 90,249 SH   SOLE   89,773 0 476
ISHARES TR TIPS BD ETF ETF 464287176 199 1,558 SH   SOLE   1,558 0 0
ISHARES TR CORE S&P500 ETF ETF 464287200 1,766 4,109 SH   SOLE   3,948 0 161
ISHARES TR CORE US AGGBD ET ETF 464287226 7 62 SH   SOLE   62 0 0
ISHARES TR MSCI EMG MKT ETF ETF 464287234 775 14,045 SH   SOLE   12,640 0 1,405
ISHARES TR S&P 500 GRWT ETF ETF 464287309 385 5,296 SH   SOLE   5,296 0 0
ISHARES TR GLOBAL ENERG ETF ETF 464287341 0 1 SH   SOLE   1 0 0
ISHARES TR NA NAT RES ETF 464287374 7 224 SH   SOLE   224 0 0
ISHARES TR S&P 500 VAL ETF ETF 464287408 1,616 10,945 SH   SOLE   10,945 0 0
ISHARES TR MSCI EAFE ETF ETF 464287465 2,579 32,699 SH   SOLE   32,699 0 0
ISHARES TR RUS MD CP GR ETF 464287481 27 240 SH   SOLE   240 0 0
ISHARES RUS MID CAP ETF 464287499 417 5,262 SH   SOLE   3,565 0 1,697
ISHARES TR CORE S&P MCP ETF ETF 464287507 71 265 SH   SOLE   265 0 0
ISHARES TR RUS 1000 VAL ETF ETF 464287598 642 4,046 SH   SOLE   3,782 0 264
ISHARES TR RUS 1000 GRW ETF ETF 464287614 14,637 53,914 SH   SOLE   52,669 0 1,245
ISHARES TR RUS 1000 ETF ETF 464287622 5,009 20,690 SH   SOLE   20,682 0 8
ISHARES TR RUS 2000 VAL ETF ETF 464287630 113 681 SH   SOLE   681 0 0
ISHARES TR RUS 2000 GRW ETF ETF 464287648 62 200 SH   SOLE   200 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 192 835 SH   SOLE   835 0 0
ISHARES TR CORE S&P VLU ETF ETF 464287663 422 5,864 SH   SOLE   5,864 0 0
ISHARES TR RUSSELL 3000 ETF ETF 464287689 9,976 38,981 SH   SOLE   38,981 0 0
ISHARES TR U.S. TECH ETF ETF 464287721 182 1,835 SH   SOLE   1,835 0 0
ISHARES TR CORE S&P SCP ETF ETF 464287804 998 8,834 SH   SOLE   8,625 0 209
ISHARES TR SP SMCP600GR ETF ETF 464287887 220 1,659 SH   SOLE   1,659 0 0
ISHARES TR MSCI AC ASIA ETF ETF 464288182 1,562 16,526 SH   SOLE   15,118 0 1,408
ISHARES TR MSCI ACWI EX US ETF 464288240 328 5,707 SH   SOLE   4,594 0 1,113
ISHARES TR CRE U S REIT ETF 464288521 104 1,777 SH   SOLE   1,777 0 0
FLEXSHARES TR EAFE GRWTH ETF ETF 464288885 107 1,000 SH   SOLE   1,000 0 0
JOHNSON & JOHNSON COM 478160104 252 1,530 SH   SOLE   1,530 0 0
KENNAMETAL INC COM 489170100 14 400 SH   SOLE   400 0 0
KIMBERLY-CLARK CORP COM 494368103 15 113 SH   SOLE   113 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1 3 SH   SOLE   3 0 0
LAM RESEARCH CORP COM 512807108 5 7 SH   SOLE   7 0 0
LAUDER ESTEE COS INC COM 518439104 3 10 SH   SOLE   10 0 0
LOWES COS INC COM 548661107 2 8 SH   SOLE   8 0 0
LULULEMON ATHLETICA INC COM 550021109 150 410 SH   SOLE   410 0 0
MSA SAFETY INC COM 553498106 41 250 SH   SOLE   250 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
MATTEL INC COM 577081102 1 30 SH   SOLE   0 0 30
MCDONALDS CORP COM 580135101 839 3,631 SH   SOLE   3,631 0 0
MICROSOFT CORP COM 594918104 1,764 6,512 SH   SOLE   6,512 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 31 204 SH   SOLE   204 0 0
MICRON TECHNOLOGY INC COM 595112103 54 634 SH   SOLE   634 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 2 299 SH   SOLE   299 0 0
MONOLITHIC PWR SYS INC COM 609839105 16 43 SH   SOLE   43 0 0
NIKE INC COM 654106103 1 9 SH   SOLE   9 0 0
NIKOLA CORP COM 654110105 0 1 SH   SOLE   1 0 0
NORFOLK SOUTHERN CORP COM 655844108 11 40 SH   SOLE   40 0 0
NORTHROP GRUMMAN CORP COM 666807102 20 54 SH   SOLE   54 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 20 SH   SOLE   20 0 0
NOVO-NORDISK A S ADR 670100205 18 211 SH   SOLE   211 0 0
NUCOR CORP COM 670346105 69 715 SH   SOLE   0 0 715
NUVEEN AMT FREE QLTY MUN INC COM 670657105 33 2,078 SH   SOLE   2,078 0 0
PNC FINL SVCS GROUP INC COM 693475105 229 1,200 SH   SOLE   1,200 0 0
PPG INDS INC COM 693506107 73 430 SH   SOLE   430 0 0
PARKER-HANNIFIN CORP COM 701094104 2 6 SH   SOLE   6 0 0
PENN NATL GAMING INC COM 707569109 0 5 SH   SOLE   5 0 0
PEPSICO INC COM 713448108 133 900 SH   SOLE   0 0 900
PFIZER INC COM 717081103 739 18,874 SH   SOLE   18,874 0 0
PHILIP MORRIS INTL INC COM 718172109 139 1,400 SH   SOLE   1,400 0 0
PHILLIPS 66 COM 718546104 12 142 SH   SOLE   142 0 0
PROCTER & GAMBLE CO COM 742718109 221 1,640 SH   SOLE   1,640 0 0
PROOFPOINT INC COM 743424103 17 99 SH   SOLE   99 0 0
PRUDENTIAL FINL INC COM 744320102 9 85 SH   SOLE   85 0 0
QUALCOMM INC COM 747525103 257 1,800 SH   SOLE   1,800 0 0
ROCKWELL AUTOMATION INC COM 773903109 1 3 SH   SOLE   3 0 0
ROYAL DUTCH SHELL PLC B ADR 780259107 12 304 SH   SOLE   304 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1 8 SH   SOLE   8 0 0
SCHLUMBERGER LTD COM 806857108 80 2,500 SH   SOLE   2,500 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF ETF 808524102 23,096 221,498 SH   SOLE   218,371 0 3,127
SCHWAB STRATEGIC TR US LCAP VA ETF ETF 808524409 25 370 SH   SOLE   370 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF ETF 808524706 2,846 86,554 SH   SOLE   85,214 0 1,340
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 11 257 SH   SOLE   257 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 71 938 SH   SOLE   938 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 4,338 109,972 SH   SOLE   108,609 0 1,363
SCHWAB STRATEGIC TR US REIT ETF ETF 808524847 341 7,454 SH   SOLE   7,430 0 24
SEMPRA ENERGY COM 816851109 92 691 SH   SOLE   691 0 0
SHERWIN WILLIAMS CO COM 824348106 2 6 SH   SOLE   6 0 0
SONY GROUP CORPORATION COM 835699307 5 54 SH   SOLE   54 0 0
SPIRIT AIRLS INC COM 848577102 19 630 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 51 864 SH   SOLE   0 0 864
SUNCOR ENERGY INC NEW COM 867224107 2 85 SH   SOLE   85 0 0
TJX COS INC NEW COM 872540109 6,751 100,130 SH   SOLE   100,130 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 50 420 SH   SOLE   420 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 302 16,000 SH   SOLE   16,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 36 71 SH   SOLE   71 0 0
THOMSON REUTERS CORP COM 884903709 22 223 SH   SOLE   223 0 0
UNDER ARMOUR INC COM 904311107 0 22 SH   SOLE   22 0 0
UNILEVER PLC ADR 904767704 28 480 SH   SOLE   480 0 0
UNION PAC CORP COM 907818108 21 96 SH   SOLE   96 0 0
UNITED PARCEL SERVICE INC COM 911312106 712 3,424 SH   SOLE   3,424 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 136 880 SH   SOLE   880 0 0
VANGUARD STAR FD VG TL INTL STK ETF 921909768 23,780 362,066 SH   SOLE   350,640 0 11,426
VANGUARD WORLD FD ESG INTL STK ETF 921910725 91 1,411 SH   SOLE   1,411 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 44 546 SH   SOLE   546 0 0
VANGUARD WORLD FDS MEGA CAP INDEX ETF 921910873 128 842 SH   SOLE   842 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX ETF 921932828 52 250 SH   SOLE   250 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX ETF 921932885 51 280 SH   SOLE   280 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND ETF 921937827 25 307 SH   SOLE   307 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,876 308,155 SH   SOLE   296,023 0 12,132
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 12,575 120,021 SH   SOLE   116,729 0 3,292
VANGUARD WHITEHALL FDS INC ETF 921946810 10,652 121,768 SH   SOLE   118,773 0 2,995
VANGUARD MALVERN FDS ETF 922020805 20,441 390,019 SH   SOLE   378,028 0 11,991
VANGUARD INTL EQUITY INDEX ETF 922042718 376 2,755 SH   SOLE   2,755 0 0
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF ETF 922042742 63 612 SH   SOLE   612 0 0
VANGUARD INTL EQUITY INDEX ALLWRLD EX US ETF 922042775 31,184 491,933 SH   SOLE   466,388 0 25,545
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF ETF 922042858 9,488 174,694 SH   SOLE   169,913 0 4,781
VEEVA SYS INC COM 922475108 63 201 SH   SOLE   201 0 0
VANGUARD MUN BD FDS ETF 922907746 206 3,724 SH   SOLE   3,724 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 2,655 6,746 SH   SOLE   6,557 0 189
VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 282 1,193 SH   SOLE   1,193 0 0
VANGUARD INDEX FDS REIT ETF ETF 922908553 14,877 146,154 SH   SOLE   141,914 0 4,240
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 2,549 12,695 SH   SOLE   12,695 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,182 16,873 SH   SOLE   16,653 0 220
VANGUARD INDEX GROWTH ETF 922908736 104 361 SH   SOLE   361 0 0
VANGUARD INDEX VALUE ETF 922908744 22 162 SH   SOLE   162 0 0
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 3,301 14,652 SH   SOLE   14,652 0 0
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 62,664 281,231 SH   SOLE   272,387 0 8,844
WABTEC CORP COM 929740108 0 1 SH   SOLE   0 0 1
WAL-MART STORES INC COM 931142103 16 115 SH   SOLE   115 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18 348 SH   SOLE   348 0 0
WELLS FARGO & CO NEW COM 949746101 10 220 SH   SOLE   220 0 0
CDK GLOBAL INC COM 12508E101 20 412 SH   SOLE   0 0 412
RAYTHEON TECHNOLOGIES CORP COM 75513E101 18 209 SH   SOLE   81 0 128
INVESCO QQQ TR ETF 46090E103 834 2,353 SH   SOLE   0 0 2,353
U S SILICA HLDGS INC COM 90346E103 21 1,800 SH   SOLE   1,800 0 0
FORTINET INC COM 34959E109 20 83 SH   SOLE   0 0 83
AT&T INC COM 00206R102 24 835 SH   SOLE   835 0 0
ARK ETF TR INNOVATION ETF ETF 00214Q104 14 110 SH   SOLE   110 0 0
ARK ETF TR FINTECH INNOVA ETF 00214Q708 7 131 SH   SOLE   131 0 0
ABBVIE INC COM 00287Y109 47 415 SH   SOLE   415 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 1 SH   SOLE   0 0 1
ADOBE SYS INC COM 00724F101 36 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
ALPHABET INC COM 02079K107 431 172 SH   SOLE   172 0 0
ALPHABET INC COM 02079K305 127 52 SH   SOLE   52 0 0
ALTRIA GROUP INC COM 02209S103 178 3,729 SH   SOLE   3,273 0 456
AMERIPRISE FINL INC COM 03076C106 19 77 SH   SOLE   77 0 0
AURORA CANNABIS INC COM 05156X884 0 44 SH   SOLE   0 0 44
BIOGEN INC COM 09062X103 17 50 SH   SOLE   50 0 0
BLACKBERRY LTD COM 09228F103 0 5 SH   SOLE   5 0 0
BLACKROCK INC COM 09247X101 31 35 SH   SOLE   35 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 547 53,998 SH   SOLE   53,998 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 26 1,554 SH   SOLE   1,554 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 54 3,478 SH   SOLE   3,478 0 0
BLACKROCK ENH CAP & INC FD I ETF 09256A109 11 556 SH   SOLE   0 0 556
BOOKING HLDGS INC COM 09857L108 22 10 SH   SOLE   10 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 48 295 SH   SOLE   295 0 0
BROADCOM INC COM 11135F101 5 11 SH   SOLE   11 0 0
CALLON PETE CO DEL COM 13123X508 1 17 SH   SOLE   0 0 17
CARRIER GLOBAL CORPORATION COM 14448C104 6 128 SH   SOLE   0 0 128
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
CISCO SYS INC COM 17275R102 292 5,517 SH   SOLE   5,517 0 0
COINBASE GLOBAL INC COM 19260Q107 2 8 SH   SOLE   0 0 8
COMCAST CORP NEW COM 20030N101 14 254 SH   SOLE   254 0 0
COMMSCOPE HLDG CO INC COM 20337X109 85 4,000 SH   SOLE   4,000 0 0
CORTEVA INC COM 22052L104 133 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 11 43 SH   SOLE   43 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 20 102 SH   SOLE   102 0 0
DXC TECHNOLOGY CO COM 23355L106 1 34 SH   SOLE   34 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY ETF 25434V708 175 6,477 SH   SOLE   6,477 0 0
DISCOVERY INC COM 25470F302 87 3,000 SH   SOLE   3,000 0 0
DUKE ENERGY CORP NEW COM 26441C204 431 4,364 SH   SOLE   4,364 0 0
DUPONT DE NEMOURS INC COM 26614N102 93 1,200 SH   SOLE   1,200 0 0
EATON VANCE MUN BD FD COM 27827X101 73 5,302 SH   SOLE   5,302 0 0
EATON VANCE COM 27828G107 25 909 SH   SOLE   0 0 909
ELANCO ANIMAL HEALTH INC COM 28414H103 0 85 SH   SOLE   85 0 0
ENBRIDGE INC COM 29250N105 236 5,890 SH   SOLE   5,890 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 36 SH   SOLE   36 0 0
ETSY INC COM 29786A106 62 300 SH   SOLE   300 0 0
EXXON MOBIL CORP COM 30231G102 339 5,379 SH   SOLE   5,379 0 0
FACEBOOK INC COM 30303M102 208 597 SH   SOLE   597 0 0
FEDEX CORP COM 31428X106 239 800 SH   SOLE   800 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 32 170 SH   SOLE   0 0 170
FIRST TR EXCHNG TRADED FD VALUE LINE DIVID IN COM 33734H106 22 559 SH   SOLE   559 0 0
FIRST TR VALUE LINE DIVID IN COM 33734H106 22 559 SH   SOLE   559 0 0
FIVE BELOW INC COM 33829M101 23 118 SH   SOLE   118 0 0
FUELCELL ENERGY INC COM 35952H601 9 1,000 SH   SOLE   1,000 0 0
GENERAL MTRS CO COM 37045V100 148 2,500 SH   SOLE   2,500 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 34 857 SH   SOLE   857 0 0
GLOBAL PMTS INC COM 37940X102 8 45 SH   SOLE   45 0 0
GLOBAL X FDS CANNABIS ETF ETF 37954Y426 0 2 SH   SOLE   0 0 2
HDFC BANK LTD ADR 40415F101 18 248 SH   SOLE   248 0 0
HP INC COM 40434L105 12 400 SH   SOLE   400 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 400 SH   SOLE   400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 9 SH   SOLE   9 0 0
INTUITIVE SURGICAL INC COM 46120E602 8 9 SH   SOLE   9 0 0
INVESCO EXCHANGE TRADED FD WATER RES ETF 46137V142 6 110 SH   SOLE   110 0 0
INVESCO S&P500 LOW VOL ETF 46138E354 75 1,230 SH   SOLE   1,230 0 0
INVESCO EXCHANGE FD TR ETF 46138E511 9 597 SH   SOLE   597 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G631 94 2,743 SH   SOLE   2,743 0 0
INVESCO EXCH TRADED FD NASDAQ 100 ETF ETF 46138G649 1 10 SH   SOLE   10 0 0
INVESCO SOLAR ETF 46138G706 33 374 SH   SOLE   0 0 374
ISHARES TR ETF 46429B655 3,842 75,595 SH   SOLE   73,362 0 2,233
ISHARES TR CORE HIGH DV ETF 46429B663 23 238 SH   SOLE   238 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 10,088 201,097 SH   SOLE   196,089 0 5,008
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 252 5,013 SH   SOLE   5,013 0 0
ISHARES TR CORE MSCI TOTAL ETF 46432F834 2,860 39,017 SH   SOLE   38,994 0 23
ISHARES TR CORE MSCI EAFE ETF 46432F842 5,191 69,348 SH   SOLE   69,348 0 0
ISHARES INC CORE MSCI EMKT ETF 46434G103 2,207 32,946 SH   SOLE   32,946 0 0
ISHARES TR 0-5YR HI YL CP ETF 46434V407 42 912 SH   SOLE   912 0 0
ISHARES TR ULTR SH TRM BD ETF 46434V878 1,181 23,367 SH   SOLE   21,929 0 1,438
ISHARES TR IBONDS DEC 2023 ETF 46434VAX8 258 9,898 SH   SOLE   9,898 0 0
ISHARES TR ETF 46434VBA7 252 9,936 SH   SOLE   9,936 0 0
ISHARES IBONDS DEC25 ETF 46434VBD1 286 10,584 SH   SOLE   10,584 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 274 10,406 SH   SOLE   10,406 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 251 10,119 SH   SOLE   10,119 0 0
ISHARES TR IBONDS DEC2026 ETF 46435GAA0 269 10,105 SH   SOLE   10,105 0 0
FLEXSHARES TR IBDS DEC28 ETF ETF 46435U515 263 9,096 SH   SOLE   9,096 0 0
ISHARES TR ETF 46435UAA9 265 9,779 SH   SOLE   9,779 0 0
JPMORGAN CHASE & CO COM 46625H100 234 1,504 SH   SOLE   1,504 0 0
JP MORGAN EXCHANGE TRADED ETF 46641Q837 7,869 155,078 SH   SOLE   152,132 0 2,946
KIMBELL RTY PARTNERS LP COM 49435R102 74 5,787 SH   SOLE   5,787 0 0
LI AUTO INC ADR 50202M102 0 4 SH   SOLE   0 0 4
MARKETAXESS HLDGS INC COM 57060D108 25 55 SH   SOLE   55 0 0
MASTERCARD INCORPORATED COM 57636Q104 122 333 SH   SOLE   333 0 0
MERCK & CO INC COM 58933Y105 386 4,964 SH   SOLE   4,964 0 0
NIO INC ADR 62914V106 0 5 SH   SOLE   5 0 0
NETFLIX INC COM 64110L106 3 6 SH   SOLE   6 0 0
NEXTERA ENERGY INC COM 65339F101 431 5,876 SH   SOLE   5,876 0 0
NOVARTIS A G ADR 66987V109 40 441 SH   SOLE   441 0 0
NVIDIA CORPORATION COM 67066G104 3 4 SH   SOLE   4 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2 4 SH   SOLE   4 0 0
ORACLE CORP COM 68389X105 288 3,700 SH   SOLE   1,600 0 2,100
ORGANON & CO COM 68622V106 15 496 SH   SOLE   496 0 0
OTIS WORLDWIDE CORP COM 68902V107 5 64 SH   SOLE   0 0 64
PALANTIR TECHNOLOGIES INC COM 69608A108 0 5 SH   SOLE   0 0 5
PAYCOM SOFTWARE INC COM 70432V102 37 102 SH   SOLE   102 0 0
PAYLOCITY HLDG CORP COM 70438V106 17 89 SH   SOLE   89 0 0
PAYPAL HLDGS INC COM 70450Y103 31 107 SH   SOLE   107 0 0
PENUMBRA INC COM 70975L107 1 5 SH   SOLE   0 0 5
PIMCO CORPORATE & INCOME OPP COM 72201B101 0 7 SH   SOLE   7 0 0
PIMCO ETF TR ENHAN SHRT MA AC ETF 72201R833 9,621 94,355 SH   SOLE   92,161 0 2,194
PLUG POWER INC COM 72919P202 5 135 SH   SOLE   135 0 0
PRICE T ROWE GROUP INC COM 74144T108 131 660 SH   SOLE   660 0 0
QUANTUMSCAPE CORP COM 74767V109 15 500 SH   SOLE   500 0 0
S&P GLOBAL INC COM 78409V104 3 7 SH   SOLE   7 0 0
SPDR S&P 500 ETF TR ETF 78462F103 19,795 46,244 SH   SOLE   42,558 0 3,686
SPDR GOLD TRUST ETF 78463V107 90 546 SH   SOLE   546 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 17,277 141,291 SH   SOLE   138,623 0 2,668
SPDR SER TR PORTFOLI S&P1500 ETF 78464A805 298 5,634 SH   SOLE   5,634 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 488 994 SH   SOLE   994 0 0
SPDR SER TR BLOMBERG BRC INV ETF 78468R200 387 12,630 SH   SOLE   12,630 0 0
SALESFORCE COM INC COM 79466L302 8 34 SH   SOLE   34 0 0
SEA LTD ADR 81141R100 0 1 SH   SOLE   0 0 1
SEATTLE GENETICS INC COM 81181C104 13 85 SH   SOLE   85 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 1,177 9,345 SH   SOLE   9,275 0 70
SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 746 10,662 SH   SOLE   10,111 0 551
SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 58 323 SH   SOLE   323 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY ETF 81369Y506 21 385 SH   SOLE   385 0 0
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 18 497 SH   SOLE   385 0 112
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 17,892 121,168 SH   SOLE   115,795 0 5,373
SELECT SECTOR SPDR TR RL EST SEL ETF 81369Y860 24 540 SH   SOLE   540 0 0
SERVICENOW INC COM 81762P102 190 345 SH   SOLE   345 0 0
SILVERGATE CAP CORP COM 82837P408 1 13 SH   SOLE   13 0 0
SUNDIAL GROWERS INC COM 86730L109 0 40 SH   SOLE   40 0 0
TESLA INC COM 88160R101 68 100 SH   SOLE   100 0 0
3M CO COM 88579Y101 1,461 7,355 SH   SOLE   7,215 0 140
TORTOISE ENERGY INFRA CORP COM 89147L886 22 772 SH   SOLE   0 0 772
UNITEDHEALTH GROUP INC COM 91324P102 22 55 SH   SOLE   55 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8 100 SH   SOLE   100 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 2 21 SH   SOLE   21 0 0
VANGUARD BD INDEX FDS ETF 92203C303 1,461 29,147 SH   SOLE   27,649 0 1,498
VANGUARD WORLD FDS ENERGY ETF 92204A306 86 1,129 SH   SOLE   1,129 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 33 369 SH   SOLE   369 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 38 155 SH   SOLE   155 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 17 42 SH   SOLE   42 0 0
VANGUARD SCOTTSDALE RUS2000IDX ETF 92206C664 203 2,188 SH   SOLE   2,188 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 822 14,668 SH   SOLE   14,668 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 71 354 SH   SOLE   354 0 0
VIATRIS INC COM 92556V106 28 1,942 SH   SOLE   1,942 0 0
VISA INC COM 92826C839 52 224 SH   SOLE   224 0 0
ALLIANZGI NFJ DIVID INT & PR COM 92840R101 18 1,213 SH   SOLE   1,213 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 14 1,460 SH   SOLE   1,460 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3 542 SH   SOLE   0 0 542
WASTE MGMT INC DEL COM 94106L109 705 5,030 SH   SOLE   5,030 0 0
WISDOMTREE TR US DIVID EX FNCL ETF 97717W406 184 1,893 SH   SOLE   768 0 1,125
WISDOMTREE TR JAPN HEDGE EQT ETF 97717W851 8 136 SH   SOLE   136 0 0
ACCENTURE PLC IRELAND COM G1151C101 407 1,380 SH   SOLE   1,380 0 0
BRIDGETOWN HOLDINGS LTD COM G1355U113 0 1 SH   SOLE   0 0 1
EATON CORP PLC COM G29183103 44 300 SH   SOLE   300 0 0
MEDTRONIC PLC COM G5960L103 7 53 SH   SOLE   53 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 0 1 SH   SOLE   0 0 1
NOVOCURE LTD ETF G6674U108 22 100 SH   SOLE   100 0 0
NAKED BRAND GROUP LIMITED COM Q6519T117 0 20 SH   SOLE   20 0 0