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 426 2,862 SH   SOLE NONE 2,862 0 0
ABBOTT LABORATORIES COM 002824100 1,156 9,773 SH   SOLE NONE 9,773 0 0
ABBVIE INC COM USD0.01 COM 00287Y109 2,586 15,953 SH   SOLE NONE 15,953 0 0
ACADEMY SPORTS &OUTDOORS INC COM COM 00402L107 298 7,576 SH   SOLE NONE 7,576 0 0
ACCENTURE PLC SHS CLASS A G1151C101 502 1,489 SH   SOLE NONE 1,489 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 661 1,451 SH   SOLE NONE 1,451 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104 271 2,287 SH   SOLE NONE 2,287 0 0
ADVANCED MICRO DEVICES INC COM 007903107 491 4,498 SH   SOLE NONE 4,498 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106 318 1,273 SH   SOLE NONE 1,273 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01 COM 01988P108 338 15,027 SH   SOLE NONE 15,027 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 5,199 1,873 SH   SOLE NONE 1,873 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 1,899 684 SH   SOLE NONE 684 0 0
ALTERYX INC COM CL A COM CL A 02156B103 361 5,050 SH   SOLE NONE 5,050 0 0
ALTRIA GROUP INC COM 02209S103 279 5,353 SH   SOLE NONE 5,353 0 0
AMAZON.COM INC COM 023135106 6,602 2,025 SH   SOLE NONE 2,025 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 1,831 18,356 SH   SOLE NONE 18,356 0 0
AMERICAN EXPRESS CO COM USD0.20 COM 025816109 430 2,303 SH   SOLE NONE 2,303 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 1,158 4,612 SH   SOLE NONE 4,612 0 0
AMGEN INC COM 031162100 961 3,974 SH   SOLE NONE 3,974 0 0
ANTHEM INC COM 036752103 402 819 SH   SOLE NONE 819 0 0
APPLE INC COM 037833100 20,223 115,822 SH   SOLE NONE 115,822 0 0
ARES CAPITAL CORP COM COM 04010L103 493 23,550 SH   SOLE NONE 23,550 0 0
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 00215W100 114 16,096 SH   SOLE NONE 16,096 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 217 2,213 SH   SOLE NONE 2,213 0 0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 N Y REGISTRY SHS N07059210 280 420 SH   SOLE NONE 420 0 0
ASTRAZENECA ADR REP 0.5 ORD SPONSORED ADR 046353108 2,444 36,848 SH   SOLE NONE 36,848 0 0
AT&T INC COM USD1 COM 00206R102 541 22,910 SH   SOLE NONE 22,910 0 0
AUTODESK INC COM 052769106 208 977 SH   SOLE NONE 977 0 0
AUTOMATIC DATA PROCESSING INC COM USD0.10 COM 053015103 496 2,184 SH   SOLE NONE 2,184 0 0
BELLRING BRANDS INC COMMON STOCK COMMON STOCK 07831C103 253 10,994 SH   SOLE NONE 10,994 0 0
BERKSHIRE HATHAWAY INC CL A 084670108 1,057 2 SH   SOLE NONE 2 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702 3,723 10,551 SH   SOLE NONE 10,551 0 0
BERRY GLOBAL GROUP INC COM 08579W103 249 4,306 SH   SOLE NONE 4,306 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 088606108 263 3,407 SH   SOLE NONE 3,407 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101 309 4,577 SH   SOLE NONE 4,577 0 0
BK OF AMERICA CORP COM COM 060505104 1,322 32,091 SH   SOLE NONE 32,091 0 0
BLACKROCK INC COM USD0.01 COM 09247X101 1,241 1,624 SH   SOLE NONE 1,624 0 0
BLACKROCK MUNICIPAL INCOME FUND INC COM 09253X102 607 46,300 SH   SOLE NONE 46,300 0 0
BLACKROCK MUNIYIELD FUND INC. COM USD0.10 COM 09253W104 1,110 87,940 SH   SOLE NONE 87,940 0 0
BLACKROCK MUNIYIELD N J FD INC COM COM 09254Y109 193 14,461 SH   SOLE NONE 14,461 0 0
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC COM 09255E102 162 13,432 SH   SOLE NONE 13,432 0 0
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND COM 09255G107 763 58,473 SH   SOLE NONE 58,473 0 0
BLACKROCK TAXABLE MUNICIPAL BOND TRUST SHS 09248X100 217 9,880 SH   SOLE NONE 9,880 0 0
BLACKSTONE INC COM 09260D107 2,567 20,306 SH   SOLE NONE 20,306 0 0
BOEING CO COM USD5.00 COM 097023105 997 5,229 SH   SOLE NONE 5,229 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 620 8,496 SH   SOLE NONE 8,496 0 0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY SPONSORED ADR 110448107 202 4,799 SH   SOLE NONE 4,799 0 0
BROADCOM INC COM COM 11135F101 1,398 2,221 SH   SOLE NONE 2,221 0 0
CATALENT INC COM COM 148806102 290 2,618 SH   SOLE NONE 2,618 0 0
CH ROBINSON WORLDWIDE INC COM USD0.10 COM NEW 12541W209 275 2,559 SH   SOLE NONE 2,559 0 0
CHARLES RIVER LABORATORIES INTERNATIONAL INC COM 159864107 241 852 SH   SOLE NONE 852 0 0
CHEMOURS CO COM COM 163851108 1,017 32,316 SH   SOLE NONE 32,316 0 0
CHEVRON CORP NEW COM COM 166764100 1,546 9,496 SH   SOLE NONE 9,496 0 0
CHUBB LIMITED COM NPV ISIN CH0044328745 COM H1467J104 309 1,446 SH   SOLE NONE 1,446 0 0
CIGNA CORP NEW COM COM 125523100 222 928 SH   SOLE NONE 928 0 0
CISCO SYSTEMS INC COM 17275R102 1,083 20,332 SH   SOLE NONE 20,332 0 0
CITIGROUP INC COM NEW 172967424 343 6,428 SH   SOLE NONE 6,428 0 0
CME GROUP INC COM COM 12572Q105 1,320 5,551 SH   SOLE NONE 5,551 0 0
COCA-COLA CO COM 191216100 2,154 34,747 SH   SOLE NONE 34,747 0 0
COLFAX CORP COM 194014106 260 6,550 SH   SOLE NONE 6,550 0 0
COLGATE-PALMOLIVE CO COM USD1.00 COM 194162103 424 5,597 SH   SOLE NONE 5,597 0 0
COMCAST CORP CL A 20030N101 437 9,341 SH   SOLE NONE 9,341 0 0
CONOCOPHILLIPS COM COM 20825C104 894 8,944 SH   SOLE NONE 8,944 0 0
CONSOLIDATED EDISON INC COM USD0.10 COM 209115104 200 2,113 SH   SOLE NONE 2,113 0 0
CONSTELLATION BRANDS INC COM USD0.01 CLASS A CL A 21036P108 508 2,208 SH   SOLE NONE 2,208 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109 287 5,111 SH   SOLE NONE 5,111 0 0
CONSTRUCTION PARTNERS INC COM CL A COM CL A 21044C107 266 10,193 SH   SOLE NONE 10,193 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 4,337 23,448 SH   SOLE NONE 23,448 0 0
CONSUMER STAPLES SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 230 3,036 SH   SOLE NONE 3,036 0 0
CORTEVA INC COM COM 22052L104 3,950 68,760 SH   SOLE NONE 68,760 0 0
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105 1,100 1,911 SH   SOLE NONE 1,911 0 0
CROWN CASTLE INTL CORP NEW COM ISIN US22822V1017 SEDOL BTGQCX1 COM 22822V101 907 4,914 SH   SOLE NONE 4,914 0 0
CSX CORP COM USD1 COM 126408103 613 16,383 SH   SOLE NONE 16,383 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100 809 7,998 SH   SOLE NONE 7,998 0 0
DANAHER CORPORATION COM COM 235851102 582 1,985 SH   SOLE NONE 1,985 0 0
DARDEN RESTAURANTS INC COM 237194105 425 3,200 SH   SOLE NONE 3,200 0 0
DBX ETF TR XTRACK HRVST CSI XTRACK HRVST CSI 233051879 201 6,104 SH   SOLE NONE 6,104 0 0
DEERE & CO COM 244199105 246 600 SH   SOLE NONE 600 0 0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 SPON ADR NEW 25243Q205 691 3,405 SH   SOLE NONE 3,405 0 0
DIGITAL REALTY TRUST INC COM 253868103 2,295 16,190 SH   SOLE NONE 16,190 0 0
DISNEY WALT CO COM COM 254687106 827 6,046 SH   SOLE NONE 6,046 0 0
DOMINION ENERGY INC COM COM 25746U109 685 8,066 SH   SOLE NONE 8,066 0 0
DOVER CORP COM USD1.00 COM 260003108 288 1,838 SH   SOLE NONE 1,838 0 0
DOW INC COM COM 260557103 4,008 62,909 SH   SOLE NONE 62,909 0 0
DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 COM NEW 26441C204 870 7,799 SH   SOLE NONE 7,799 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 3,710 50,843 SH   SOLE NONE 50,843 0 0
ELI LILLY AND CO COM 532457108 2,035 7,106 SH   SOLE NONE 7,106 0 0
EMERSON ELECTRIC CO COM 291011104 946 9,655 SH   SOLE NONE 9,655 0 0
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A CL A 518439104 305 1,123 SH   SOLE NONE 1,123 0 0
EXELON CORP COM NPV COM 30161N101 731 15,352 SH   SOLE NONE 15,352 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM 302130109 1,932 18,729 SH   SOLE NONE 18,729 0 0
EXXON MOBIL CORP COM 30231G102 1,833 22,198 SH   SOLE NONE 22,198 0 0
FEDEX CORP COM USD0.10 COM 31428X106 388 1,679 SH   SOLE NONE 1,679 0 0
FIRST HORIZON CORPORATION COM COM 320517105 378 16,102 SH   SOLE NONE 16,102 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 536 2,853 SH   SOLE NONE 2,853 0 0
FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192 325 3,598 SH   SOLE NONE 3,598 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE FTSE EUROPE 35473P652 1,334 49,481 SH   SOLE NONE 49,481 0 0
GARMIN LTD COM CHF10.00 SHS H2906T109 243 2,057 SH   SOLE NONE 2,057 0 0
GENERAC HLDGS INC COM USD0.01 COM 368736104 264 891 SH   SOLE NONE 891 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108 1,213 5,030 SH   SOLE NONE 5,030 0 0
GENERAL ELECTRIC CO COM NEW COM NEW 369604301 453 4,957 SH   SOLE NONE 4,957 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104 595 8,796 SH   SOLE NONE 8,796 0 0
GLAXOSMITHKLINE ADR REP TWO ORD SPONSORED ADR 37733W105 290 6,664 SH   SOLE NONE 6,664 0 0
GLOBAL X FDS MSCI SUPR EM ETF MSCI SUPR EM ETF 37950E119 903 87,306 SH   SOLE NONE 87,306 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME ACTIVEBETA EME 381430206 341 10,113 SH   SOLE NONE 10,113 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104 431 1,457 SH   SOLE NONE 1,457 0 0
GRANITESHARES GOLD TR SHS BEN INT SHS BEN INT 38748G101 9,414 490,339 SH   SOLE NONE 490,339 0 0
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 5,326 38,880 SH   SOLE NONE 38,880 0 0
HERC HLDGS INC COM COM 42704L104 298 1,786 SH   SOLE NONE 1,786 0 0
HOME DEPOT INC COM 437076102 1,198 4,003 SH   SOLE NONE 4,003 0 0
HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106 653 3,359 SH   SOLE NONE 3,359 0 0
ILLINOIS TOOL WORKS INC COM USD0.01 COM 452308109 395 1,888 SH   SOLE NONE 1,888 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 1,630 15,835 SH   SOLE NONE 15,835 0 0
INGEVITY CORP COM COM 45688C107 304 4,747 SH   SOLE NONE 4,747 0 0
INTEL CORP COM USD0.001 COM 458140100 1,213 24,653 SH   SOLE NONE 24,653 0 0
INTERCONTINENTAL EXCHANGE INC COM USD0.01 COM 45866F104 335 2,538 SH   SOLE NONE 2,538 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101 1,076 8,282 SH   SOLE NONE 8,282 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101 1,141 8,692 SH   SOLE NONE 8,692 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 244 811 SH   SOLE NONE 811 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY CHINA TECHNLGY 46138E800 873 18,614 SH   SOLE NONE 18,614 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 1,092 7,333 SH   SOLE NONE 7,333 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 NASDAQNXTGEN100 46138G631 256 8,830 SH   SOLE NONE 8,830 0 0
INVESCO EXCH TRADED FD TR II PFD ETF PFD ETF 46138E511 282 20,810 SH   SOLE NONE 20,810 0 0
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI INTL DIVI ACHI 46137V548 1,614 82,261 SH   SOLE NONE 82,261 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 S&P 500 TOP 50 46137V233 405 1,155 SH   SOLE NONE 1,155 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC S&P500 EQL TEC 46137V282 249 862 SH   SOLE NONE 862 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 980 6,215 SH   SOLE NONE 6,215 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 3,587 9,895 SH   SOLE NONE 9,895 0 0
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 46,614 443,471 SH   SOLE NONE 443,471 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859 233 3,380 SH   SOLE NONE 3,380 0 0
ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 243 4,521 SH   SOLE NONE 4,521 0 0
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 4,536 42,437 SH   SOLE NONE 42,437 0 0
ISHARES CORE MODERATE ALLOCATION ETF MODERT ALLOC ETF 464289875 248 5,786 SH   SOLE NONE 5,786 0 0
ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738 1,011 18,935 SH   SOLE NONE 18,935 0 0
ISHARES CORE MSCI PACIFIC ETF CORE MSCI PAC 46434V696 886 14,555 SH   SOLE NONE 14,555 0 0
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 700 6,495 SH   SOLE NONE 6,495 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 283 2,807 SH   SOLE NONE 2,807 0 0
ISHARES GOLD TR ISHARES NEW ISIN US4642852044 SEDOL BKP74N6 ISHARES NEW 464285204 338 9,201 SH   SOLE NONE 9,201 0 0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF IBONDS DEC2022 46435G755 2,135 82,370 SH   SOLE NONE 82,370 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 6,219 111,966 SH   SOLE NONE 111,966 0 0
ISHARES INC EM MKTS DIV ETF EM MKTS DIV ETF 464286319 656 20,065 SH   SOLE NONE 20,065 0 0
ISHARES INC ESG AWR MSCI EM ESG AWR MSCI EM 46434G863 600 16,340 SH   SOLE NONE 16,340 0 0
ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 774 12,564 SH   SOLE NONE 12,564 0 0
ISHARES INC MSCI PAC JP ETF MSCI PAC JP ETF 464286665 528 10,747 SH   SOLE NONE 10,747 0 0
ISHARES MSCI CHINA A ETF MSCI CHINA A 46434V514 4,952 134,184 SH   SOLE NONE 134,184 0 0
ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN 46434G764 25,037 430,490 SH   SOLE NONE 430,490 0 0
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 7,290 66,495 SH   SOLE NONE 66,495 0 0
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 682 2,731 SH   SOLE NONE 2,731 0 0
ISHARES S&P 500 CORE S&P500 ETF 464287200 1,574 3,471 SH   SOLE NONE 3,471 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 421 5,524 SH   SOLE NONE 5,524 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 856 11,083 SH   SOLE NONE 11,083 0 0
ISHARES S&P MIDCAP 400 INDEX FUND CORE S&P MCP ETF 464287507 652 2,432 SH   SOLE NONE 2,432 0 0
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND SP SMCP600VL ETF 464287879 491 4,795 SH   SOLE NONE 4,795 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 286 2,794 SH   SOLE NONE 2,794 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 233 1,877 SH   SOLE NONE 1,877 0 0
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 2,828 42,465 SH   SOLE NONE 42,465 0 0
ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 269 5,355 SH   SOLE NONE 5,355 0 0
ISHARES TR ESG AW MSCI EAFE ESG AW MSCI EAFE 46435G516 1,405 19,063 SH   SOLE NONE 19,063 0 0
ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF ESG AWARE MSCI 46435U663 251 6,623 SH   SOLE NONE 6,623 0 0
ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETF IBONDS DEC 46435U697 1,821 70,056 SH   SOLE NONE 70,056 0 0
ISHARES TR IBONDS DEC 2025 TERM MUNI BDS ETF IBONDS DEC 25 46435U432 1,192 44,748 SH   SOLE NONE 44,748 0 0
ISHARES TR IBONDS DEC 26 IBONDS DEC 26 46435U259 700 27,458 SH   SOLE NONE 27,458 0 0
ISHARES TR IBONDS DEC2023 TERM MUNI BD ETF IBONDS DEC2023 46435G318 1,989 78,094 SH   SOLE NONE 78,094 0 0
ISHARES TR INTL DIV GRWTH INTL DIV GRWTH 46435G524 2,784 42,692 SH   SOLE NONE 42,692 0 0
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 2,520 79,352 SH   SOLE NONE 79,352 0 0
ISHARES TR ISHARES BIOTECH ISHARES BIOTECH 464287556 1,378 10,579 SH   SOLE NONE 10,579 0 0
ISHARES TR MBS ETF MBS ETF 464288588 18,192 178,227 SH   SOLE NONE 178,227 0 0
ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL 46429B689 668 9,273 SH   SOLE NONE 9,273 0 0
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 896 25,289 SH   SOLE NONE 25,289 0 0
ISHARES TR MSCI INTL QUALTY MSCI INTL QUALTY 46434V456 428 11,614 SH   SOLE NONE 11,614 0 0
ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 5,124 66,067 SH   SOLE NONE 66,067 0 0
ISHARES TR MSCI USA MMENTM MSCI USA MMENTM 46432F396 337 2,008 SH   SOLE NONE 2,008 0 0
ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 544 4,041 SH   SOLE NONE 4,041 0 0
ISHARES TR MSCI USA VALUE MSCI USA VALUE 46432F388 342 3,278 SH   SOLE NONE 3,278 0 0
ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 464 7,621 SH   SOLE NONE 7,621 0 0
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN US46434V4077 SEDOL BFS2LL0 0-5YR HI YL CP 46434V407 643 14,631 SH   SOLE NONE 14,631 0 0
ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH 46434V621 783 14,671 SH   SOLE NONE 14,671 0 0
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 245 3,536 SH   SOLE NONE 3,536 0 0
ISHARES TRUST GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 8,822 301,948 SH   SOLE NONE 301,948 0 0
ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 46435U283 297 11,711 SH   SOLE NONE 11,711 0 0
J P MORGAN EXCHANGE-TRADED FD BETABUILDERS EUR BETABUILDERS EUR 46641Q191 3,530 64,331 SH   SOLE NONE 64,331 0 0
J P MORGAN EXCHANGE-TRADED FD ULTRA SHT MUNCPL ULTRA SHT MUNCPL 46641Q654 9,852 193,999 SH   SOLE NONE 193,999 0 0
JABIL INC COM COM 466313103 270 4,374 SH   SOLE NONE 4,374 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104 2,568 14,492 SH   SOLE NONE 14,492 0 0
JPMORGAN CHASE & CO COM 46625H100 4,053 29,733 SH   SOLE NONE 29,733 0 0
KBR INC COM USD0.001 COM 48242W106 330 6,041 SH   SOLE NONE 6,041 0 0
KIMBERLY-CLARK CORP COM COM 494368103 310 2,524 SH   SOLE NONE 2,524 0 0
KINDER MORGAN INC COM USD0.01 COM 49456B101 634 33,579 SH   SOLE NONE 33,579 0 0
KRANESHARES TR CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 2,077 72,861 SH   SOLE NONE 72,861 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 266 1,073 SH   SOLE NONE 1,073 0 0
LHC GROUP INC COM 50187A107 364 2,162 SH   SOLE NONE 2,162 0 0
LIGHTWAVE LOGIC INC COM COM 532275104 481 60,054 SH   SOLE NONE 60,054 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 1,673 3,791 SH   SOLE NONE 3,791 0 0
LOWES COMPANIES INC COM USD0.50 COM 548661107 706 3,494 SH   SOLE NONE 3,494 0 0
LULULEMON ATHLETICA INC COM USD0.005 COM 550021109 271 743 SH   SOLE NONE 743 0 0
MAINSTAY MACKAY DEFINEDTERM MU COM COM 56064K100 1,410 75,250 SH   SOLE NONE 75,250 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104 1,311 3,670 SH   SOLE NONE 3,670 0 0
MATERIALS SELECT SECTOR SPDR SBI MATERIALS 81369Y100 1,247 14,152 SH   SOLE NONE 14,152 0 0
MCDONALD S CORP COM 580135101 2,450 9,909 SH   SOLE NONE 9,909 0 0
MEDTRONIC PLC SHS G5960L103 409 3,686 SH   SOLE NONE 3,686 0 0
MERCK &CO. INC COM COM 58933Y105 2,374 28,936 SH   SOLE NONE 28,936 0 0
META PLATFORMS INC CLASS A COMMON STOCK CL A 30303M102 1,057 4,755 SH   SOLE NONE 4,755 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 295 3,932 SH   SOLE NONE 3,932 0 0
MICROSOFT CORP COM 594918104 9,395 30,486 SH   SOLE NONE 30,486 0 0
MONDELEZ INTL INC COM NPV CL A 609207105 261 4,167 SH   SOLE NONE 4,167 0 0
MORGAN STANLEY COM USD0.01 COM NEW 617446448 219 2,511 SH   SOLE NONE 2,511 0 0
NETFLIX INC COM 64110L106 529 1,413 SH   SOLE NONE 1,413 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101 3,244 38,304 SH   SOLE NONE 38,304 0 0
NIKE INC CLASS B COM NPV CL B 654106103 279 2,080 SH   SOLE NONE 2,080 0 0
NORFOLK SOUTHN CORP COM COM 655844108 638 2,239 SH   SOLE NONE 2,239 0 0
NOVA LTD ORDINARY SHARES COM M7516K103 244 2,247 SH   SOLE NONE 2,247 0 0
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 482 5,507 SH   SOLE NONE 5,507 0 0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 ADR 670100205 363 3,280 SH   SOLE NONE 3,280 0 0
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100 161 16,890 SH   SOLE NONE 16,890 0 0
NUVEEN PENNSYLVANIA QLT MUN FD COM COM 670972108 386 28,652 SH   SOLE NONE 28,652 0 0
NUVEEN PREFERRED AND INCOME TERM FUND COM 67075A106 224 10,200 SH   SOLE NONE 10,200 0 0
NVIDIA CORPORATION COM COM 67066G104 2,528 9,313 SH   SOLE NONE 9,313 0 0
ORACLE CORP COM 68389X105 403 4,990 SH   SOLE NONE 4,990 0 0
OVINTIV INC COM ISIN US69047Q1022 SEDOL BL3GRC2 COM 69047Q102 430 7,968 SH   SOLE NONE 7,968 0 0
PACCAR INC COM USD1.00 COM 693718108 563 6,394 SH   SOLE NONE 6,394 0 0
PACKAGING CORP OF AMERICA COM USD0.01 COM 695156109 375 2,407 SH   SOLE NONE 2,407 0 0
PATTERSON COS INC COM COM 703395103 312 9,663 SH   SOLE NONE 9,663 0 0
PAYPAL HLDGS INC COM COM 70450Y103 276 2,387 SH   SOLE NONE 2,387 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 261 2,793 SH   SOLE NONE 2,793 0 0
PEPSICO INC COM 713448108 2,808 16,778 SH   SOLE NONE 16,778 0 0
PFIZER INC COM 717081103 3,573 69,017 SH   SOLE NONE 69,017 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109 204 2,181 SH   SOLE NONE 2,181 0 0
PHILLIPS 66 COM COM 718546104 448 5,189 SH   SOLE NONE 5,189 0 0
PNC FINANCIAL SERVICES GROUP COM USD5 COM 693475105 1,434 7,775 SH   SOLE NONE 7,775 0 0
POET TECHNOLOGIES INC COM NPV (POST REV SPLIT) ISIN CA73044W3021 SEDOL BM8XD16 COM NEW 73044W302 874 116,115 SH   SOLE NONE 116,115 0 0
PROCTER AND GAMBLE CO COM COM 742718109 4,000 26,178 SH   SOLE NONE 26,178 0 0
PROG HOLDINGS INC COM NPV COM NPV 74319R101 218 7,612 SH   SOLE NONE 7,612 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 283 2,987 SH   SOLE NONE 2,987 0 0
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 901 12,875 SH   SOLE NONE 12,875 0 0
QUALCOMM INC COM 747525103 344 2,274 SH   SOLE NONE 2,274 0 0
QUEST DIAGNOSTICS INC COM USD0.01 COM 74834L100 243 1,782 SH   SOLE NONE 1,782 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 922 9,308 SH   SOLE NONE 9,308 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 313 449 SH   SOLE NONE 449 0 0
RIO TINTO ADR EACH REP 1 ORD SPONSORED ADR 767204100 234 2,919 SH   SOLE NONE 2,919 0 0
RYMAN HOSPITALITY PROPERTIES INC COM 78377T107 291 3,143 SH   SOLE NONE 3,143 0 0
SALESFORCE.COM INC COM USD0.001 COM 79466L302 954 4,500 SH   SOLE NONE 4,500 0 0
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 2,926 105,373 SH   SOLE NONE 105,373 0 0
SCHWAB STRATEGIC TR INTL EQUITY ETF INTL EQTY ETF 808524805 45,182 1,230,875 SH   SOLE NONE 1,230,875 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF INTL SCEQT ETF 808524888 213 5,623 SH   SOLE NONE 5,623 0 0
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862 37,446 754,562 SH   SOLE NONE 754,562 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106 237 1,929 SH   SOLE NONE 1,929 0 0
SELECT SECTOR SPDR TR COMMUNICATION COMMUNICATION 81369Y852 610 8,883 SH   SOLE NONE 8,883 0 0
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 19,667 513,354 SH   SOLE NONE 513,354 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803 1,076 6,614 SH   SOLE NONE 6,614 0 0
SIGNATURE BANK COM 82669G104 258 881 SH   SOLE NONE 881 0 0
SOUTHERN CO COM 842587107 301 4,162 SH   SOLE NONE 4,162 0 0
SPDR DOW JONES INDL AVERAGE ET UT SER 1 UT SER 1 78467X109 213 615 SH   SOLE NONE 615 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 1,011 5,601 SH   SOLE NONE 5,601 0 0
SPDR S & P INTERNATIONAL DIVIDEND ETF S&P INTL ETF 78463X772 2,731 70,432 SH   SOLE NONE 70,432 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103 2,661 5,892 SH   SOLE NONE 5,892 0 0
SPDR SER TR S&P BIOTECH S&P BIOTECH 78464A870 228 2,545 SH   SOLE NONE 2,545 0 0
SPDR SER TR S&P REGL BKG S&P REGL BKG 78464A698 5,397 78,342 SH   SOLE NONE 78,342 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL S&P 600 SMCP VAL 78464A300 15,805 189,719 SH   SOLE NONE 189,719 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR BLACKSTONE SENR 78467V608 291 6,494 SH   SOLE NONE 6,494 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN MULT ASS RLRTN 78467V103 14,072 456,665 SH   SOLE NONE 456,665 0 0
STARBUCKS CORP COM USD0.001 COM 855244109 693 7,632 SH   SOLE NONE 7,632 0 0
STRYKER CORPORATION COM COM 863667101 638 2,390 SH   SOLE NONE 2,390 0 0
SUNNOVA ENERGY INTL INC. COM COM 86745K104 279 12,107 SH   SOLE NONE 12,107 0 0
SYSCO CORP COM 871829107 347 4,255 SH   SOLE NONE 4,255 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 SPONSORED ADS 874039100 506 4,858 SH   SOLE NONE 4,858 0 0
TARGET CORP COM 87612E106 1,057 4,985 SH   SOLE NONE 4,985 0 0
TESLA INC COM COM 88160R101 1,614 1,362 SH   SOLE NONE 1,362 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 615 3,356 SH   SOLE NONE 3,356 0 0
THE AARONS COMPANY INC COM COM 00258W108 251 12,536 SH   SOLE NONE 12,536 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 851 1,442 SH   SOLE NONE 1,442 0 0
THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN CA8849037095 SEDOL BFXPTB0 COM NEW 884903709 246 2,261 SH   SOLE NONE 2,261 0 0
TIM S.A. SPON ADS EACH REP 5 ORD SHS SPONSORED ADR 88706T108 156 10,827 SH   SOLE NONE 10,827 0 0
TIMKEN CO COM 887389104 249 4,111 SH   SOLE NONE 4,111 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN CA8911605092 SEDOL 2897222 COM NEW 891160509 381 4,798 SH   SOLE NONE 4,798 0 0
TOTAL ENERGIES SE SPONSORED ADS 89151E109 207 4,103 SH   SOLE NONE 4,103 0 0
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL ADS 892331307 246 1,368 SH   SOLE NONE 1,368 0 0
TRITON INTL LTD CL A ISIN BMG9078F1077 CL A G9078F107 321 4,581 SH   SOLE NONE 4,581 0 0
TYSON FOODS INC CL A 902494103 323 3,608 SH   SOLE NONE 3,608 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 204 4,497 SH   SOLE NONE 4,497 0 0
UNION PAC CORP COM COM 907818108 2,113 7,735 SH   SOLE NONE 7,735 0 0
UNITED PARCEL SERVICE INC CL B 911312106 332 1,549 SH   SOLE NONE 1,549 0 0
UNITED RENTALS INC COM 911363109 328 925 SH   SOLE NONE 925 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,626 3,190 SH   SOLE NONE 3,190 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 202 2,372 SH   SOLE NONE 2,372 0 0
VALE S.A. SPONS ADS REPR 1 COM NPV SPONSORED ADS 91912E105 231 11,580 SH   SOLE NONE 11,580 0 0
VANECK ETF TR VANECK SHORT HIGH YIELD MUN SHRT HGH YLD MUN 92189F387 1,341 57,743 SH   SOLE NONE 57,743 0 0
VANECK ETF TRUST HIGH YLD MUNIETF HIGH YLD MUNIETF 92189H409 1,569 27,338 SH   SOLE NONE 27,338 0 0
VANECK ETF TRUST INTRMDT MUNI ETF INTRMDT MUNI ETF 92189H201 5,471 115,029 SH   SOLE NONE 115,029 0 0
VANECK ETF TRUST JP MRGAN EM LOC JP MRGAN EM LOC 92189H300 268 9,949 SH   SOLE NONE 9,949 0 0
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF TOTAL INT BD ETF 92203J407 18,244 347,212 SH   SOLE NONE 347,212 0 0
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 15,778 51,695 SH   SOLE NONE 51,695 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 705 7,555 SH   SOLE NONE 7,555 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 19,665 77,314 SH   SOLE NONE 77,314 0 0
VANGUARD IDX FUND TOTAL STK MKT 922908769 923 4,066 SH   SOLE NONE 4,066 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 1,288 4,479 SH   SOLE NONE 4,479 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 940 6,360 SH   SOLE NONE 6,360 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363 426 1,028 SH   SOLE NONE 1,028 0 0
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 19,602 100,801 SH   SOLE NONE 100,801 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 4,029 87,356 SH   SOLE NONE 87,356 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 1,748 28,067 SH   SOLE NONE 28,067 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 2,951 39,853 SH   SOLE NONE 39,853 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF FTSE SMCAP ETF 922042718 9,198 74,258 SH   SOLE NONE 74,258 0 0
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF TT WRLD ST ETF 922042742 495 4,888 SH   SOLE NONE 4,888 0 0
VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 998 4,789 SH   SOLE NONE 4,789 0 0
VANGUARD MATERIALS INDEX FUND MATERIALS ETF 92204A801 10,449 53,859 SH   SOLE NONE 53,859 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD TAX EXEMPT BD 922907746 442 8,592 SH   SOLE NONE 8,592 0 0
VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680 381 5,340 SH   SOLE NONE 5,340 0 0
VANGUARD S&P SMALL-CAP 600 V SMLCP 600 VAL 921932778 4,819 27,161 SH   SOLE NONE 27,161 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD 92206C409 36,698 469,020 SH   SOLE NONE 469,020 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS3000 IDX FD ETF SHS VNG RUS3000IDX 92206C599 232 1,138 SH   SOLE NONE 1,138 0 0
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX STRM INFPROIDX 922020805 345 6,740 SH   SOLE NONE 6,740 0 0
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 3,000 17,052 SH   SOLE NONE 17,052 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 420 1,694 SH   SOLE NONE 1,694 0 0
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 257 1,209 SH   SOLE NONE 1,209 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844 1,624 10,016 SH   SOLE NONE 10,016 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 704 14,663 SH   SOLE NONE 14,663 0 0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VG TL INTL STK F 921909768 680 11,385 SH   SOLE NONE 11,385 0 0
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 474 2,934 SH   SOLE NONE 2,934 0 0
VANGUARD WELLINGTON FD US VALUE FACTOR ETF US VALUE FACTR 921935805 277 2,604 SH   SOLE NONE 2,604 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF EMERG MKT BD ETF 921946885 464 6,656 SH   SOLE NONE 6,656 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406 3,143 28,006 SH   SOLE NONE 28,006 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF INTL DVD ETF 921946810 622 7,873 SH   SOLE NONE 7,873 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF INTL HIGH ETF 921946794 1,580 23,372 SH   SOLE NONE 23,372 0 0
VANGUARD WORLD FD ESG US STK ETF ESG US STK ETF 921910733 2,795 34,478 SH   SOLE NONE 34,478 0 0
VANGUARD WORLD FDS COMM SRVC ETF COMM SRVC ETF 92204A884 16,707 139,130 SH   SOLE NONE 139,130 0 0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 6,266 31,994 SH   SOLE NONE 31,994 0 0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 51,856 124,530 SH   SOLE NONE 124,530 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,000 39,262 SH   SOLE NONE 39,262 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 200 771 SH   SOLE NONE 771 0 0
VISA INC COM CL A 92826C839 1,644 7,415 SH   SOLE NONE 7,415 0 0
WALMART INC COM COM 931142103 871 5,851 SH   SOLE NONE 5,851 0 0
WEC ENERGY GROUP INC COM COM 92939U106 460 4,616 SH   SOLE NONE 4,616 0 0
WELLS FARGO CO NEW COM COM 949746101 596 12,315 SH   SOLE NONE 12,315 0 0
WERNER ENTERPRISES INC COM 950755108 253 6,181 SH   SOLE NONE 6,181 0 0
WISDOMTREE TR CHINA DIVID EX ST OWNED ENTERPRISES FD CHINADIV EX FI 97717X719 6,069 151,743 SH   SOLE NONE 151,743 0 0
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD EMER MKT HIGH FD 97717W315 1,819 41,569 SH   SOLE NONE 41,569 0 0
WISDOMTREE TR ENHNCD CMMDTY ST ENHNCD CMMDTY ST 97717Y683 624 24,712 SH   SOLE NONE 24,712 0 0
WISDOMTREE TR FLOATNG RAT TREA FLOATNG RAT TREA 97717Y527 27,588 547,652 SH   SOLE NONE 547,652 0 0
WORLD GOLD TR SPDR GLD MINIS SPDR GLD MINIS 98149E303 21,052 547,458 SH   SOLE NONE 547,458 0 0
YUM! BRANDS INC COM 988498101 254 2,145 SH   SOLE NONE 2,145 0 0
ZOETIS INC CL A 98978V103 512 2,718 SH   SOLE NONE 2,718 0 0