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 183 1,232 SH   SOLE   1,198 0 34
ABBOTT LABS COM 002824100 22 184 SH   SOLE   184 0 0
ABBVIE INC COM 00287Y109 88 544 SH   SOLE   544 0 0
ACCENTURE PLC IRELAND COM G1151C101 345 1,022 SH   SOLE   1,022 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 1 SH   SOLE   0 0 1
ADOBE SYS INC COM 00724F101 26 57 SH   SOLE   57 0 0
ADVANCED MICRO DEVICES INC COM 007903107 39 360 SH   SOLE   360 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 5 SH   SOLE   5 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1 60 SH   SOLE   60 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 5 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 18 129 SH   SOLE   129 0 0
ALPHABET INC COM 02079K305 150 54 SH   SOLE   54 0 0
ALPHABET INC COM 02079K107 480 172 SH   SOLE   172 0 0
ALTRIA GROUP INC COM 02209S103 185 3,534 SH   SOLE   3,078 0 456
AMAZON COM INC COM 023135106 594 182 SH   SOLE   182 0 0
AMERICAN ELEC PWR INC COM 025537101 20 200 SH   SOLE   200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 17 100 SH   SOLE   100 0 0
AMERIPRISE FINL INC COM 03076C106 21 69 SH   SOLE   69 0 0
ANSYS INC COM 03662Q105 17 52 SH   SOLE   52 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,087 149,830 SH   SOLE   146,226 0 3,604
APOLLO GLOBAL MGMT INC COM 03769M106 19 302 SH   SOLE   302 0 0
APPLE INC COM 037833100 1,801 10,313 SH   SOLE   9,325 0 988
ARES COML REAL ESTATE CORP COM 04013V108 2,180 140,452 SH   SOLE   136,616 0 3,836
ARK ETF TR FINTECH INNOVA ETF 00214Q708 0 6 SH   SOLE   6 0 0
ARK ETF TR INNOVATION ETF ETF 00214Q104 4 65 SH   SOLE   65 0 0
ASML HOLDING N V COM N07059210 1 1 SH   SOLE   1 0 0
ASTRAZENECA PLC ADR 046353108 34 520 SH   SOLE   0 0 520
AT&T INC COM 00206R102 19 805 SH   SOLE   805 0 0
ATMOS ENERGY CORP COM 049560105 14 120 SH   SOLE   0 0 120
AURORA CANNABIS INC COM 05156X884 0 44 SH   SOLE   0 0 44
AUTOMATIC DATA PROCESSING IN COM 053015103 239 1,051 SH   SOLE   1,051 0 0
BANK AMER CORP COM 060505104 56 1,370 SH   SOLE   1,370 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 ETF 06738C778 6 150 SH   SOLE   150 0 0
BAXTER INTL INC COM 071813109 18 235 SH   SOLE   235 0 0
BECTON DICKINSON & CO COM 075887109 25 93 SH   SOLE   93 0 0
BED BATH & BEYOND INC COM 075896100 216 9,600 SH   SOLE   9,600 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 613 1,738 SH   SOLE   1,738 0 0
BIOGEN INC COM 09062X103 11 50 SH   SOLE   50 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 3 40 SH   SOLE   40 0 0
BLACKBERRY LTD COM 09228F103 0 5 SH   SOLE   5 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 535 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 27 35 SH   SOLE   35 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 46 3,478 SH   SOLE   3,478 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 22 1,554 SH   SOLE   1,554 0 0
BLACKSTONE INC COM 09260D107 19 151 SH   SOLE   151 0 0
BLACKSTONE MTG TR INC COM 09257W100 6,062 190,690 SH   SOLE   186,292 0 4,398
BOEING CO COM 097023105 66 345 SH   SOLE   345 0 0
BOOKING HOLDINGS 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 37 510 SH   SOLE   510 0 0
BROADCOM INC COM 11135F101 10 16 SH   SOLE   16 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 46 295 SH   SOLE   295 0 0
BURLINGTON STORES INC COM 122017106 26 143 SH   SOLE   143 0 0
BUTTERFLY NETWORK INC COM 124155102 10 2,000 SH   SOLE   2,000 0 0
CAMPBELL SOUP CO COM 134429109 26 579 SH   SOLE   579 0 0
CANADIAN IMP BK COMM COM 136069101 7 57 SH   SOLE   57 0 0
CANADIAN NAT RES LTD COM 136385101 7 114 SH   SOLE   114 0 0
CANADIAN PAC RY LTD COM 13645T100 24 288 SH   SOLE   288 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 6 128 SH   SOLE   0 0 128
CDK GLOBAL INC COM 12508E101 20 412 SH   SOLE   0 0 412
CENTENE CORP DEL COM 15135B101 5 62 SH   SOLE   62 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105 0 2 SH   SOLE   2 0 0
CHENIERE ENERGY INC COM 16411R208 7 50 SH   SOLE   50 0 0
CHESAPEAKE UTILS CORP COM 165303108 12 90 SH   SOLE   90 0 0
CHEVRON CORP NEW COM 166764100 57 353 SH   SOLE   353 0 0
CIENA CORP COM 171779309 23 380 SH   SOLE   380 0 0
CISCO SYS INC COM 17275R102 253 4,542 SH   SOLE   4,542 0 0
CITIGROUP INC COM 172967424 214 4,013 SH   SOLE   4,013 0 0
CITRIX SYS INC COM 177376100 44 435 SH   SOLE   435 0 0
CLEVELAND CLIFFS INC COM 185899101 82 2,558 SH   SOLE   70 0 2,488
CME GROUP INC COM 12572Q105 24 100 SH   SOLE   100 0 0
COGNEX CORP COM 192422103 18 236 SH   SOLE   236 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 24 270 SH   SOLE   270 0 0
COINBASE GLOBAL INC COM 19260Q107 2 8 SH   SOLE   0 0 8
COMCAST CORP NEW COM 20030N101 17 364 SH   SOLE   364 0 0
CONSTELLATION BRANDS INC COM 21036P108 14 61 SH   SOLE   61 0 0
CORNING INC COM 219350105 162 4,400 SH   SOLE   4,400 0 0
CORTEVA INC COM 22052L104 172 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 10 43 SH   SOLE   43 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 13 72 SH   SOLE   72 0 0
CVS HEALTH CORP COM 126650100 324 3,200 SH   SOLE   3,200 0 0
DANAHER CORPORATION COM 235851102 6 22 SH   SOLE   22 0 0
DBX TR XTRAK MSCI EAFE ETF 233051200 35 930 SH   SOLE   930 0 0
DELTA AIR LINES INC DEL COM 247361702 23 591 SH   SOLE   591 0 0
DEVON ENERGY CORP NEW COM 25179M103 5 91 SH   SOLE   91 0 0
DIAGEO PLC ADR 25243Q205 63 1,230 SH   SOLE   1,230 0 0
DIGITAL RLTY TR INC COM 253868103 20 144 SH   SOLE   144 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL ETF 25434V807 174 5,184 SH   SOLE   5,184 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY ETF 25434V708 179 6,477 SH   SOLE   6,477 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE ETF 25434V880 113 4,540 SH   SOLE   4,540 0 0
DIODES INC COM 254543101 2 22 SH   SOLE   22 0 0
DISCOVER FINL SVCS COM 254709108 14 129 SH   SOLE   129 0 0
DISNEY WALT CO COM 254687106 28 206 SH   SOLE   206 0 0
DOLLAR TREE INC COM 256746108 15 95 SH   SOLE   95 0 0
DOW INC COM 260557103 58 916 SH   SOLE   916 0 0
DUKE ENERGY CORP NEW COM 26441C204 493 4,419 SH   SOLE   4,419 0 0
EATON CORP PLC COM 150870103 44 310 SH   SOLE   310 0 0
EATON CORP PLC COM G29183103 46 300 SH   SOLE   300 0 0
EATON VANCE COM 27828G107 26 909 SH   SOLE   0 0 909
EATON VANCE FLTING RATE INC COM 278279104 23 1,769 SH   SOLE   1,769 0 0
EATON VANCE MUN BD FD COM 27827X101 3 297 SH   SOLE   297 0 0
ELECTRONIC ARTS INC COM 285512109 3 20 SH   SOLE   20 0 0
ENBRIDGE INC COM 29250N105 271 5,890 SH   SOLE   5,890 0 0
ETSY INC COM 29786A106 37 300 SH   SOLE   300 0 0
EXXON MOBIL CORP COM 30231G102 470 5,695 SH   SOLE   5,695 0 0
FACEBOOK INC COM 30303M102 136 610 SH   SOLE   610 0 0
FEDERATED HERMES INC COM 314211103 1 20 SH   SOLE   20 0 0
FEDEX CORP COM 31428X106 185 800 SH   SOLE   800 0 0
FIDELITY COVINGTON TRUST MSCI RL ETF 316092857 1 23 SH   SOLE   23 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 24 559 SH   SOLE   559 0 0
FIRSTENERGY CORP COM 337932107 1 14 SH   SOLE   14 0 0
FIVE BELOW INC COM 33829M101 19 118 SH   SOLE   118 0 0
FLEXSHARES TR EAFE GRWTH ETF ETF 464288885 96 1,000 SH   SOLE   1,000 0 0
FLEXSHARES TR IBDS DEC28 ETF ETF 46435U515 240 9,096 SH   SOLE   9,096 0 0
FLUOR CORP NEW COM 343412102 3 100 SH   SOLE   100 0 0
FORD MTR CO DEL COM 345370860 5 277 SH   SOLE   277 0 0
FORTINET INC COM 34959E109 28 83 SH   SOLE   0 0 83
FOSTER L B CO COM 350060109 77 5,000 SH   SOLE   5,000 0 0
FUELCELL ENERGY INC COM 35952H601 6 1,000 SH   SOLE   1,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 299 1,715 SH   SOLE   1,715 0 0
GENERAL ELECTRIC CO COM 369604301 6 61 SH   SOLE   24 0 37
GENERAL MLS INC COM 370334104 10 150 SH   SOLE   150 0 0
GENERAL MTRS CO COM 37045V100 109 2,500 SH   SOLE   2,500 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 37 857 SH   SOLE   857 0 0
GLOBAL PMTS INC COM 37940X102 6 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 111 1,249 SH   SOLE   677 0 572
GXO LOGISTICS INCORPORATED COM 36262G101 19 268 SH   SOLE   268 0 0
HANESBRANDS INC COM 410345102 28 1,890 SH   SOLE   1,890 0 0
HARLEY DAVIDSON INC COM 412822108 9 240 SH   SOLE   0 0 240
HASBRO INC COM 418056107 0 4 SH   SOLE   0 0 4
HDFC BANK LTD ADR 40415F101 15 248 SH   SOLE   248 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 400 SH   SOLE   400 0 0
HOME DEPOT INC COM 437076102 79 264 SH   SOLE   264 0 0
HONEYWELL INTL INC COM 438516106 23 118 SH   SOLE   118 0 0
HP INC COM 40434L105 15 400 SH   SOLE   400 0 0
HUNTINGTON BANCSHARES INC COM 446150104 14 925 SH   SOLE   925 0 0
II-VI INC COM 902104108 28 389 SH   SOLE   389 0 0
INTEL CORP COM 458140100 24 487 SH   SOLE   487 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 274 2,108 SH   SOLE   2,077 0 31
INTUITIVE SURGICAL INC COM 46120E602 8 27 SH   SOLE   27 0 0
INVESCO DB COMMDY INDX TRCK COM 46138B103 29 1,106 SH   SOLE   1,106 0 0
INVESCO EXCH TRADED FD NASDAQ 100 ETF ETF 46138G649 2 12 SH   SOLE   12 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G631 102 3,502 SH   SOLE   3,480 0 22
INVESCO EXCHANGE TRADED FD WATER RES ETF 46137V142 6 110 SH   SOLE   110 0 0
INVESCO QQQ TR ETF 46090E103 826 2,277 SH   SOLE   0 0 2,277
INVESCO S&P500 LOW VOL ETF 46138E354 83 1,230 SH   SOLE   1,230 0 0
INVESCO SOLAR ETF 46138G706 28 374 SH   SOLE   0 0 374
ISHARES GOLD TRUST ETF 464285204 32 872 SH   SOLE   872 0 0
ISHARES IBONDS DEC25 ETF 46434VBD1 267 10,584 SH   SOLE   10,584 0 0
ISHARES INC CORE MSCI EMKT ETF 46434G103 2,102 37,847 SH   SOLE   37,847 0 0
ISHARES INC MSCI EURZONE ETF 464286608 7 173 SH   SOLE   173 0 0
ISHARES MSCI WORLD ETF ETF 464286392 2 14 SH   SOLE   14 0 0
ISHARES RUS MID CAP ETF 464287499 411 5,262 SH   SOLE   3,565 0 1,697
ISHARES TR ETF 46434VBA7 249 9,936 SH   SOLE   9,936 0 0
ISHARES TR ETF 46435UAA9 244 9,779 SH   SOLE   9,779 0 0
ISHARES TR 2 3 YR TREAS BD ETF 464287457 13 150 SH   SOLE   150 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 10 93 SH   SOLE   93 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 5,897 84,839 SH   SOLE   84,839 0 0
ISHARES TR CORE MSCI TOTAL ETF 46432F834 2,285 34,323 SH   SOLE   34,300 0 23
ISHARES TR CORE S&P MCP ETF ETF 464287507 85 316 SH   SOLE   316 0 0
ISHARES TR CORE S&P SCP ETF ETF 464287804 2,586 23,974 SH   SOLE   23,806 0 168
ISHARES TR CORE S&P TTL STK ETF 464287150 8,951 88,680 SH   SOLE   88,207 0 473
ISHARES TR CORE S&P VLU ETF ETF 464287663 445 5,864 SH   SOLE   5,864 0 0
ISHARES TR CORE S&P500 ETF ETF 464287200 1,635 3,605 SH   SOLE   3,444 0 161
ISHARES TR CORE US AGGBD ET ETF 464287226 7 62 SH   SOLE   62 0 0
ISHARES TR CRE U S REIT ETF 464288521 892 13,793 SH   SOLE   0 0 13,793
ISHARES TR GLOBAL ENERG ETF ETF 464287341 0 1 SH   SOLE   1 0 0
ISHARES TR IBONDS DEC 2023 ETF 46434VAX8 250 9,898 SH   SOLE   9,898 0 0
ISHARES TR IBONDS DEC2026 ETF 46435GAA0 249 10,105 SH   SOLE   10,105 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 261 10,406 SH   SOLE   10,406 0 0
ISHARES TR MSCI AC ASIA ETF ETF 464288182 1,233 16,428 SH   SOLE   15,020 0 1,408
ISHARES TR MSCI ACWI EX US ETF 464288240 209 3,995 SH   SOLE   2,882 0 1,113
ISHARES TR MSCI EAFE ETF ETF 464287465 2,465 33,486 SH   SOLE   33,486 0 0
ISHARES TR MSCI EMG MKT ETF ETF 464287234 634 14,045 SH   SOLE   12,640 0 1,405
ISHARES TR MSCI USA VALUE ETF 46432F388 25 238 SH   SOLE   42 0 196
ISHARES TR NATIONAL MUN ETF 464288414 26 234 SH   SOLE   234 0 0
ISHARES TR RUS 1000 ETF ETF 464287622 4,608 18,428 SH   SOLE   18,428 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614 14,868 53,552 SH   SOLE   52,421 0 1,131
ISHARES TR RUS 1000 VAL ETF ETF 464287598 672 4,046 SH   SOLE   3,782 0 264
ISHARES TR RUS 2000 GRW ETF ETF 464287648 51 200 SH   SOLE   200 0 0
ISHARES TR RUS 2000 VAL ETF ETF 464287630 110 681 SH   SOLE   681 0 0
ISHARES TR RUS MD CP GR ETF 464287481 53 526 SH   SOLE   526 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 171 835 SH   SOLE   835 0 0
ISHARES TR RUSSELL 3000 ETF ETF 464287689 10,148 38,678 SH   SOLE   38,678 0 0
ISHARES TR S&P 100 ETF ETF 464287101 8,211 39,376 SH   SOLE   38,661 0 715
ISHARES TR S&P 500 GRWT ETF ETF 464287309 405 5,296 SH   SOLE   5,296 0 0
ISHARES TR S&P 500 VAL ETF ETF 464287408 1,704 10,945 SH   SOLE   10,945 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 19 182 SH   SOLE   182 0 0
ISHARES TR SP SMCP600GR ETF ETF 464287887 178 1,420 SH   SOLE   1,420 0 0
ISHARES TR TIPS BD ETF ETF 464287176 194 1,558 SH   SOLE   1,558 0 0
ISHARES TR U.S. TECH ETF ETF 464287721 189 1,835 SH   SOLE   1,835 0 0
ISHARES TR ULTR SH TRM BD ETF 46434V878 29,598 590,181 SH   SOLE   577,723 0 12,458
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 20,206 407,622 SH   SOLE   398,183 0 9,439
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 505 10,150 SH   SOLE   10,150 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC ETF 46641Q837 15,539 309,110 SH   SOLE   307,639 0 1,471
JOHNSON & JOHNSON COM 478160104 253 1,430 SH   SOLE   1,430 0 0
JPMORGAN CHASE & CO COM 46625H100 251 1,839 SH   SOLE   1,839 0 0
KENNAMETAL INC COM 489170100 11 400 SH   SOLE   400 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 13 SH   SOLE   13 0 0
KIMBERLY-CLARK CORP COM 494368103 32 256 SH   SOLE   256 0 0
KINDER MORGAN INC DEL COM 49456B101 14 750 SH   SOLE   750 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 5,843 283,523 SH   SOLE   276,846 0 6,677
KONTOOR BRANDS INC COM 50050N103 1 28 SH   SOLE   28 0 0
KRAFT HEINZ CO COM 500754106 3 69 SH   SOLE   69 0 0
KYNDRYL HLDGS INC COM 50155Q100 6 429 SH   SOLE   424 0 5
LAM RESEARCH CORP COM 512807108 4 7 SH   SOLE   7 0 0
LI AUTO INC ADR 50202M102 0 4 SH   SOLE   0 0 4
LILLY ELI & CO COM 532457108 9 30 SH   SOLE   30 0 0
LOWES COS INC COM 548661107 73 359 SH   SOLE   359 0 0
LULULEMON ATHLETICA INC COM 550021109 173 474 SH   SOLE   474 0 0
MARATHON OIL CORP COM 565849106 13 500 SH   SOLE   500 0 0
MARATHON PETE CORP COM 56585A102 43 500 SH   SOLE   500 0 0
MARKETAXESS HLDGS INC COM 57060D108 19 55 SH   SOLE   55 0 0
MARRIOTT INTL INC NEW COM 571903202 1 4 SH   SOLE   0 0 4
MARSH & MCLENNAN COS INC COM 571748102 186 1,090 SH   SOLE   1,090 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6 15 SH   SOLE   15 0 0
MASTERCARD INCORPORATED COM 57636Q104 124 346 SH   SOLE   346 0 0
MATTEL INC COM 577081102 1 30 SH   SOLE   0 0 30
MCDONALDS CORP COM 580135101 898 3,631 SH   SOLE   3,631 0 0
MEDTRONIC PLC COM G5960L103 21 190 SH   SOLE   190 0 0
MERCK & CO INC COM 58933Y105 407 4,964 SH   SOLE   4,964 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 31 408 SH   SOLE   408 0 0
MICRON TECHNOLOGY INC COM 595112103 53 679 SH   SOLE   679 0 0
MICROSOFT CORP COM 594918104 2,118 6,869 SH   SOLE   6,869 0 0
MONOLITHIC PWR SYS INC COM 609839105 21 43 SH   SOLE   43 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 14 180 SH   SOLE   180 0 0
MORGAN STANLEY COM 617446448 4 48 SH   SOLE   48 0 0
MSA SAFETY INC COM 553498106 7 50 SH   SOLE   50 0 0
NETFLIX INC COM 64110L106 2 6 SH   SOLE   6 0 0
NEXTERA ENERGY INC COM 65339F101 549 6,476 SH   SOLE   6,476 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 24 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 38 436 SH   SOLE   436 0 0
NOVOCURE LTD ETF G6674U108 2 27 SH   SOLE   27 0 0
NOVO-NORDISK A S ADR 670100205 23 211 SH   SOLE   211 0 0
NUCOR CORP COM 670346105 88 590 SH   SOLE   0 0 590
NUVEEN AMT FREE QLTY MUN INC COM 670657105 27 2,078 SH   SOLE   2,078 0 0
NVIDIA CORPORATION COM 67066G104 28 104 SH   SOLE   104 0 0
OGE ENERGY CORP COM 670837103 2 37 SH   SOLE   37 0 0
ON SEMICONDUCTOR CORP COM 682189105 3 42 SH   SOLE   42 0 0
ORACLE CORP COM 68389X105 323 3,900 SH   SOLE   1,800 0 2,100
ORGANON & CO COM 68622V106 1 19 SH   SOLE   19 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
PARKER-HANNIFIN CORP COM 701094104 21 74 SH   SOLE   74 0 0
PAYCOM SOFTWARE INC COM 70432V102 35 102 SH   SOLE   102 0 0
PAYLOCITY HLDG CORP COM 70438V106 18 89 SH   SOLE   89 0 0
PAYPAL HLDGS INC COM 70450Y103 12 107 SH   SOLE   107 0 0
PEAR THERAPEUTICS INC COM 704723105 23 4,502 SH   SOLE   4,502 0 0
PENN NATL GAMING INC COM 707569109 0 5 SH   SOLE   5 0 0
PENUMBRA INC COM 70975L107 1 5 SH   SOLE   0 0 5
PEPSICO INC COM 713448108 156 930 SH   SOLE   30 0 900
PFIZER INC COM 717081103 909 17,556 SH   SOLE   17,556 0 0
PHILIP MORRIS INTL INC COM 718172109 133 1,420 SH   SOLE   1,420 0 0
PHILLIPS 66 COM 718546104 10 110 SH   SOLE   110 0 0
PIMCO ETF TR ENHAN SHRT MA AC ETF 72201R833 1,464 14,618 SH   SOLE   14,618 0 0
PLUG POWER INC COM 72919P202 4 135 SH   SOLE   135 0 0
PNC FINL SVCS GROUP INC COM 693475105 221 1,200 SH   SOLE   1,200 0 0
PPG INDS INC COM 693506107 59 450 SH   SOLE   450 0 0
PRICE T ROWE GROUP INC COM 74144T108 100 660 SH   SOLE   660 0 0
PROCTER & GAMBLE CO COM 742718109 251 1,640 SH   SOLE   1,640 0 0
PRUDENTIAL FINL INC COM 744320102 10 85 SH   SOLE   85 0 0
QUALCOMM INC COM 747525103 312 2,042 SH   SOLE   2,042 0 0
QUANTUMSCAPE CORP COM 74767V109 10 500 SH   SOLE   500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 44 442 SH   SOLE   314 0 128
REGIONS FINANCIAL CORP NEW COM 7591EP100 3 124 SH   SOLE   124 0 0
ROBLOX CORP COM 771049103 1 24 SH   SOLE   24 0 0
ROCKWELL AUTOMATION INC COM 773903109 28 100 SH   SOLE   100 0 0
S&P GLOBAL INC COM 78409V104 3 7 SH   SOLE   7 0 0
SALESFORCE COM INC COM 79466L302 6 26 SH   SOLE   26 0 0
SCHLUMBERGER LTD COM 806857108 50 1,200 SH   SOLE   1,200 0 0
SCHWAB CHARLES CORP COM 808513105 30 350 SH   SOLE   350 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 11 257 SH   SOLE   257 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF ETF 808524706 2,331 83,943 SH   SOLE   81,994 0 1,949
SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 3,816 103,914 SH   SOLE   101,253 0 2,661
SCHWAB STRATEGIC TR US BRD MKT ETF ETF 808524102 19,243 360,431 SH   SOLE   354,423 0 6,008
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 196 2,480 SH   SOLE   2,480 0 0
SCHWAB STRATEGIC TR US REIT ETF ETF 808524847 338 13,586 SH   SOLE   13,538 0 48
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 SBI CONS DISCR ETF 81369Y407 60 323 SH   SOLE   323 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 767 10,111 SH   SOLE   10,111 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 1,090 7,958 SH   SOLE   7,888 0 70
SELECT SECTOR SPDR TR SBI INT-ENERGY ETF 81369Y506 23 298 SH   SOLE   298 0 0
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 19 502 SH   SOLE   389 0 113
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 1 12 SH   SOLE   12 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 18,328 115,320 SH   SOLE   110,123 0 5,197
SEMPRA ENERGY COM 816851109 116 691 SH   SOLE   691 0 0
SERVICENOW INC COM 81762P102 167 299 SH   SOLE   299 0 0
SILVERGATE CAP CORP CL A 82837P408 2 13 SH   SOLE   13 0 0
SMART GLOBAL HLDGS INC COM G8232Y101 2 80 SH   SOLE   80 0 0
SONY GROUP CORPORATION COM 835699307 6 54 SH   SOLE   54 0 0
SOUTHERN CO COM 842587107 7 92 SH   SOLE   92 0 0
SPDR GOLD TRUST ETF 78463V107 30 166 SH   SOLE   166 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF 78463X889 219 6,392 SH   SOLE   0 0 6,392
SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509 108 2,802 SH   SOLE   0 0 2,802
SPDR S&P 500 ETF TR ETF 78462F103 19,852 43,956 SH   SOLE   40,491 0 3,465
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 488 994 SH   SOLE   994 0 0
SPDR SER TR BLOMBERG BRC INV ETF 78468R200 8 260 SH   SOLE   260 0 0
SPDR SER TR BLOOMBERG HIGH Y ETF 78468R622 5 50 SH   SOLE   50 0 0
SPDR SER TR NUVEEN BLMBRG MU ETF 78468R721 12 241 SH   SOLE   241 0 0
SPDR SER TR NUVEEN BLMBRG SH ETF 78468R739 6 133 SH   SOLE   133 0 0
SPDR SER TR PORTFOLI S&P1500 ETF 78464A805 1,511 27,188 SH   SOLE   27,188 0 0
SPDR SER TR PORTFOLIO SHORT ETF 78464A474 14 455 SH   SOLE   455 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 19,744 154,120 SH   SOLE   151,440 0 2,680
SPIRIT AIRLS INC COM 848577102 14 630 SH   SOLE   630 0 0
SPLUNK INC COM 848637104 7 49 SH   SOLE   49 0 0
STARBUCKS CORP COM 855244109 33 364 SH   SOLE   364 0 0
STEEL DYNAMICS INC COM 858119100 73 871 SH   SOLE   0 0 871
SUNDIAL GROWERS INC COM 86730L109 0 40 SH   SOLE   40 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 44 420 SH   SOLE   420 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 275 16,000 SH   SOLE   16,000 0 0
TARGET CORP COM 87612E106 32 150 SH   SOLE   150 0 0
TESLA INC COM 88160R101 119 110 SH   SOLE   110 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 84 143 SH   SOLE   143 0 0
THOMSON REUTERS CORP COM 884903709 24 223 SH   SOLE   223 0 0
TJX COS INC NEW COM 872540109 6,064 100,102 SH   SOLE   100,102 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 2 44 SH   SOLE   0 0 44
U S SILICA HLDGS INC COM 90346E103 34 1,800 SH   SOLE   1,800 0 0
UBER TECHNOLOGIES INC COM 90353T100 0 3 SH   SOLE   3 0 0
UNDER ARMOUR INC COM 904311107 0 22 SH   SOLE   22 0 0
UNILEVER PLC ADR 904767704 22 480 SH   SOLE   480 0 0
UNION PAC CORP COM 907818108 72 264 SH   SOLE   264 0 0
UNITED AIRLS HLDGS INC COM 910047109 0 0 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC COM 911312106 739 3,444 SH   SOLE   3,444 0 0
UNITEDHEALTH GROUP INC COM 91324P102 80 156 SH   SOLE   156 0 0
V F CORP COM 918204108 11 200 SH   SOLE   200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 18 180 SH   SOLE   180 0 0
VANECK ETF TRUST HIGH YLD MUN ETF 92189H409 5 80 SH   SOLE   80 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX ETF 921932885 250 1,376 SH   SOLE   1,376 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 24 307 SH   SOLE   307 0 0
VANGUARD BD INDEX FDS ETF 92203C303 7,841 158,753 SH   SOLE   150,017 0 8,736
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,663 16,072 SH   SOLE   15,810 0 262
VANGUARD INDEX FDS GROWTH ETF 922908736 104 361 SH   SOLE   361 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 11,120 53,336 SH   SOLE   52,996 0 340
VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 266 1,193 SH   SOLE   1,193 0 0
VANGUARD INDEX FDS REIT ETF ETF 922908553 14,641 135,106 SH   SOLE   130,703 0 4,403
VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 2,361 5,687 SH   SOLE   5,559 0 128
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 2,882 13,559 SH   SOLE   13,290 0 269
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 66,993 294,255 SH   SOLE   284,500 0 9,755
VANGUARD INDEX VALUE ETF 922908744 24 162 SH   SOLE   162 0 0
VANGUARD INTL EQUITY INDEX ETF 922042718 341 2,755 SH   SOLE   2,755 0 0
VANGUARD INTL EQUITY INDEX ALLWRLD EX US ETF 922042775 29,468 511,689 SH   SOLE   483,916 0 27,773
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF ETF 922042858 11,838 256,624 SH   SOLE   251,031 0 5,593
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF ETF 922042742 62 612 SH   SOLE   612 0 0
VANGUARD MALVERN FDS ETF 922020805 15,509 302,858 SH   SOLE   293,309 0 9,549
VANGUARD MUN BD FDS ETF 922907746 30 585 SH   SOLE   585 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102 1,333 22,499 SH   SOLE   22,499 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 154 1,974 SH   SOLE   1,974 0 0
VANGUARD SCOTTSDALE RUS2000IDX ETF 92206C664 181 2,188 SH   SOLE   2,188 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 143 880 SH   SOLE   880 0 0
VANGUARD STAR FD VG TL INTL STK ETF 921909768 27,313 457,205 SH   SOLE   440,553 0 16,652
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 24,872 517,836 SH   SOLE   504,331 0 13,505
VANGUARD WHITEHALL FDS INC ETF 921946810 10,520 133,085 SH   SOLE   129,262 0 3,823
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 18,215 162,268 SH   SOLE   158,143 0 4,125
VANGUARD WHITEHALL FDS INTL HIGH ETF ETF 921946794 7 98 SH   SOLE   98 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 124 2,172 SH   SOLE   2,172 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 50 618 SH   SOLE   618 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 12 100 SH   SOLE   100 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 121 1,129 SH   SOLE   1,129 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 22 240 SH   SOLE   240 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 39 155 SH   SOLE   155 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 17 42 SH   SOLE   42 0 0
VANGUARD WORLD FDS MEGA CAP INDEX ETF 921910873 193 1,215 SH   SOLE   1,215 0 0
VEEVA SYS INC COM 922475108 43 201 SH   SOLE   201 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 628 12,329 SH   SOLE   12,329 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 89 342 SH   SOLE   342 0 0
VIATRIS INC COM 92556V106 1 85 SH   SOLE   85 0 0
VISA INC COM 92826C839 47 210 SH   SOLE   210 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 14 1,460 SH   SOLE   1,460 0 0
WABTEC CORP COM 929740108 0 1 SH   SOLE   0 0 1
WALGREENS BOOTS ALLIANCE INC COM 931427108 16 348 SH   SOLE   348 0 0
WAL-MART STORES INC COM 931142103 17 115 SH   SOLE   115 0 0
WASTE MGMT INC DEL COM 94106L109 797 5,030 SH   SOLE   5,030 0 0
WELLS FARGO CO NEW COM 949746101 4 87 SH   SOLE   87 0 0
WISDOMTREE TR US AI ENHANCED ETF 97717W406 188 1,893 SH   SOLE   1,893 0 0
WISDOMTREE TR US DIVID EX FNCL ETF 97717W406 191 1,893 SH   SOLE   768 0 1,125