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
ISHARES TR US TREAS BD ETF 46429B267 10,618 405,428 SH   SOLE   0 0 405,428
ISHARES TR MSCI USA QLT FCT 46432F339 13,715 112,622 SH   SOLE   0 0 112,622
ISHARES TR CORE S&P500 ETF 464287200 108,045 271,593 SH   SOLE   0 0 271,593
ISHARES TR MSCI INTL QUALTY 46434V456 27,297 749,102 SH   SOLE   0 0 749,102
ISHARES INC CORE MSCI EMKT 46434G103 40,204 624,667 SH   SOLE   0 0 624,667
ISHARES TR CORE S&P MCP ETF 464287507 38,412 147,579 SH   SOLE   0 0 147,579
ISHARES TR CORE MSCI EAFE 46432F842 46,960 651,765 SH   SOLE   0 0 651,765
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 14,235 324,561 SH   SOLE   0 0 324,561
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,416 31,040 SH   SOLE   0 0 31,040
ISHARES TR RUSSELL 2000 ETF 464287655 7,751 35,081 SH   SOLE   0 0 35,081
ALPHABET INC CAP STK CL A 02079K305 3,246 1,574 SH   SOLE   0 0 1,574
APPLE INC COM 037833100 4,764 39,000 SH   SOLE   0 0 39,000
INTEL CORP COM 458140100 1,607 25,102 SH   SOLE   0 0 25,102
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,030 3,730 SH   SOLE   0 0 3,730
MARRIOTT INTL INC NEW CL A 571903202 869 5,865 SH   SOLE   0 0 5,865
AMERICAN EXPRESS CO COM 025816109 1,408 9,956 SH   SOLE   0 0 9,956
VISA INC COM CL A 92826C839 1,480 6,991 SH   SOLE   0 0 6,991
AMAZON COM INC COM 023135106 1,170 378 SH   SOLE   0 0 378
GILEAD SCIENCES INC COM 375558103 948 14,669 SH   SOLE   0 0 14,669
AMGEN INC COM 031162100 1,438 5,780 SH   SOLE   0 0 5,780
UNILEVER PLC SPON ADR NEW 904767704 748 13,396 SH   SOLE   0 0 13,396
CF INDS HLDGS INC COM 125269100 735 16,206 SH   SOLE   0 0 16,206
BK OF AMERICA CORP COM 060505104 1,452 37,528 SH   SOLE   0 0 37,528
ROPER TECHNOLOGIES INC COM 776696106 937 2,322 SH   SOLE   0 0 2,322
DISNEY WALT CO COM 254687106 1,262 6,842 SH   SOLE   0 0 6,842
EXELON CORP COM 30161N101 1,798 41,110 SH   SOLE   0 0 41,110
ALLSTATE CORP COM 020002101 1,013 8,818 SH   SOLE   0 0 8,818
COSTCO WHSL CORP NEW COM 22160K105 705 2,001 SH   SOLE   0 0 2,001
TARGET CORP COM 87612E106 1,200 6,058 SH   SOLE   0 0 6,058
FACEBOOK INC CL A 30303M102 1,451 4,928 SH   SOLE   0 0 4,928
ISHARES TR CORE S&P SCP ETF 464287804 6,236 57,456 SH   SOLE   0 0 57,456
FIRST TR NASDAQ 100 TECH IND SHS 337345102 289 2,005 SH   SOLE   0 0 2,005
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 83 2,656 SH   SOLE   0 0 2,656
NOVARTIS AG SPONSORED ADR 66987V109 241 2,818 SH   SOLE   0 0 2,818
BUNGE LIMITED COM G16962105 140 1,771 SH   SOLE   0 0 1,771
SL GREEN RLTY CORP COM 78440X804 114 1,629 SH   SOLE   0 0 1,629
SMUCKER J M CO COM NEW 832696405 86 679 SH   SOLE   0 0 679
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 117 9,076 SH   SOLE   0 0 9,076
MERCK & CO. INC COM 58933Y105 458 5,942 SH   SOLE   0 0 5,942
UNITED NAT FOODS INC COM 911163103 33 1,010 SH   SOLE   0 0 1,010
ERICSSON ADR B SEK 10 294821608 33 2,532 SH   SOLE   0 0 2,532
MILLER HERMAN INC COM 600544100 33 799 SH   SOLE   0 0 799
COVANTA HLDG CORP COM 22282E102 23 1,686 SH   SOLE   0 0 1,686
SVB FINANCIAL GROUP COM 78486Q101 31 62 SH   SOLE   0 0 62
SPDR SER TR S&P BIOTECH 78464A870 37 272 SH   SOLE   0 0 272
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 25 10,877 SH   SOLE   0 0 10,877
NEXTERA ENERGY INC COM 65339F101 29 381 SH   SOLE   0 0 381
BARCLAYS PLC ADR 06738E204 12 1,150 SH   SOLE   0 0 1,150
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 5 680 SH   SOLE   0 0 680
CIGNA CORP NEW COM 125523100 2 9 SH   SOLE   0 0 9
ISHARES TR U.S. TECH ETF 464287721 629 7,170 SH   SOLE   0 0 7,170
ISHARES TR RUS 1000 ETF 464287622 711 3,177 SH   SOLE   0 0 3,177
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 100 SH   SOLE   0 0 100
S&P GLOBAL INC COM 78409V104 1,091 3,092 SH   SOLE   0 0 3,092
PFIZER INC COM 717081103 51 1,413 SH   SOLE   0 0 1,413
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 970 5,904 SH   SOLE   0 0 5,904
MICROSOFT CORP COM 594918104 2,198 9,324 SH   SOLE   0 0 9,324
BLACKROCK ENHANCED GLOBAL DI COM 092501105 6 500 SH   SOLE   0 0 500
VERIZON COMMUNICATIONS INC COM 92343V104 2,170 37,322 SH   SOLE   0 0 37,322
JOHNSON CTLS INTL PLC SHS G51502105 1,220 20,453 SH   SOLE   0 0 20,453
EATON VANCE TAX-MANAGED GLOB COM 27829F108 16 1,750 SH   SOLE   0 0 1,750
PPL CORP COM 69351T106 16 540 SH   SOLE   0 0 540
UNION PAC CORP COM 907818108 881 3,998 SH   SOLE   0 0 3,998
MCKESSON CORP COM 58155Q103 996 5,109 SH   SOLE   0 0 5,109
FISERV INC COM 337738108 1,002 8,418 SH   SOLE   0 0 8,418
JPMORGAN CHASE & CO COM 46625H100 1,947 12,793 SH   SOLE   0 0 12,793
JOHNSON & JOHNSON COM 478160104 1,459 8,879 SH   SOLE   0 0 8,879
ADOBE SYSTEMS INCORPORATED COM 00724F101 917 1,929 SH   SOLE   0 0 1,929
ABBOTT LABS COM 002824100 893 7,452 SH   SOLE   0 0 7,452
DOLLAR GEN CORP NEW COM 256677105 2 12 SH   SOLE   0 0 12
CVS HEALTH CORP COM 126650100 5 65 SH   SOLE   0 0 65
PENN NATL GAMING INC COM 707569109 5 52 SH   SOLE   0 0 52
TEXAS INSTRS INC COM 882508104 694 3,670 SH   SOLE   0 0 3,670
SIMULATIONS PLUS INC COM 829214105 3 40 SH   SOLE   0 0 40
PRUDENTIAL FINL INC COM 744320102 829 9,098 SH   SOLE   0 0 9,098
QUANTA SVCS INC COM 74762E102 1,307 14,853 SH   SOLE   0 0 14,853
THERMO FISHER SCIENTIFIC INC COM 883556102 1,096 2,401 SH   SOLE   0 0 2,401
TESLA INC COM 88160R101 60 90 SH   SOLE   0 0 90
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 32 272 SH   SOLE   0 0 272
NOVO-NORDISK A S ADR 670100205 59 879 SH   SOLE   0 0 879
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 105 2,868 SH   SOLE   0 0 2,868
EASTERN BANKSHARES INC COM 27627N105 34 1,749 SH   SOLE   0 0 1,749
NOKIA CORP SPONSORED ADR 654902204 15 3,813 SH   SOLE   0 0 3,813
FIRST HAWAIIAN INC COM 32051X108 108 3,939 SH   SOLE   0 0 3,939
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 105 1,447 SH   SOLE   0 0 1,447
KOHLS CORP COM 500255104 5 90 SH   SOLE   0 0 90
PROCTER AND GAMBLE CO COM 742718109 984 7,263 SH   SOLE   0 0 7,263
CITIGROUP INC COM NEW 172967424 112 1,543 SH   SOLE   0 0 1,543
CISCO SYS INC COM 17275R102 1,431 27,668 SH   SOLE   0 0 27,668
CHEVRON CORP NEW COM 166764100 986 9,405 SH   SOLE   0 0 9,405
HOME DEPOT INC COM 437076102 129 422 SH   SOLE   0 0 422
ORACLE CORP COM 68389X105 1,190 16,961 SH   SOLE   0 0 16,961
MEDTRONIC PLC SHS G5960L103 1,067 9,030 SH   SOLE   0 0 9,030
NVIDIA CORPORATION COM 67066G104 893 1,673 SH   SOLE   0 0 1,673
STANLEY BLACK & DECKER INC COM 854502101 661 3,308 SH   SOLE   0 0 3,308
INTERNATIONAL BUSINESS MACHS COM 459200101 991 7,434 SH   SOLE   0 0 7,434
CORNING INC COM 219350105 9 198 SH   SOLE   0 0 198
ABBVIE INC COM 00287Y109 1,222 11,289 SH   SOLE   0 0 11,289
GENERAL ELECTRIC CO COM 369604103 158 12,011 SH   SOLE   0 0 12,011
FULTON FINL CORP PA COM 360271100 2 100 SH   SOLE   0 0 100
WALGREENS BOOTS ALLIANCE INC COM 931427108 217 3,951 SH   SOLE   0 0 3,951
F N B CORP COM 302520101 21 1,660 SH   SOLE   0 0 1,660
ISHARES TR CORE S&P TTL STK 464287150 475 5,185 SH   SOLE   0 0 5,185
HERCULES CAPITAL INC COM 427096508 137 8,524 SH   SOLE   0 0 8,524
HANNON ARMSTRONG SUST INFR C COM 41068X100 16 287 SH   SOLE   0 0 287
ENETI INC COM Y2294C107 31 1,489 SH   SOLE   0 0 1,489
SCHNITZER STEEL INDS INC CL A 806882106 34 823 SH   SOLE   0 0 823
HONDA MOTOR LTD AMERN SHS 438128308 127 4,207 SH   SOLE   0 0 4,207
MIX TELEMATICS LTD SPONSORED ADR 60688N102 32 2,335 SH   SOLE   0 0 2,335
ABB LTD SPONSORED ADR 000375204 122 4,009 SH   SOLE   0 0 4,009
BEYOND MEAT INC COM 08862E109 66 511 SH   SOLE   0 0 511
SPROUTS FMRS MKT INC COM 85208M102 35 1,330 SH   SOLE   0 0 1,330
BROADCOM INC COM 11135F101 174 375 SH   SOLE   0 0 375
STEEL DYNAMICS INC COM 858119100 73 1,436 SH   SOLE   0 0 1,436
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 313 5,206 SH   SOLE   0 0 5,206
GENERAL MLS INC COM 370334104 86 1,398 SH   SOLE   0 0 1,398
FRANKLIN RESOURCES INC COM 354613101 137 4,641 SH   SOLE   0 0 4,641
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 216 15,046 SH   SOLE   0 0 15,046
ISHARES TR ESG AW MSCI EAFE 46435G516 102 1,350 SH   SOLE   0 0 1,350
ISHARES TR ESG AWR US AGRGT 46435U549 241 4,404 SH   SOLE   0 0 4,404
ISHARES TR GBL GREEN ETF 46435U440 41 753 SH   SOLE   0 0 753
ISHARES TR MSCI USA ESG SLC 464288802 135 1,539 SH   SOLE   0 0 1,539
LOWES COS INC COM 548661107 1,144 6,014 SH   SOLE   0 0 6,014
CERNER CORP COM 156782104 902 12,555 SH   SOLE   0 0 12,555
ISHARES TR CORE 1 5 YR USD 46432F859 1,073 20,929 SH   SOLE   0 0 20,929
SOUTHWEST AIRLS CO COM 844741108 844 13,824 SH   SOLE   0 0 13,824
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107 252 122 SH   SOLE   0 0 122
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 241 2,317 SH   SOLE   0 0 2,317
AFLAC INC COM 001055102 83 1,615 SH   SOLE   0 0 1,615
TRUIST FINL CORP COM 89832Q109 181 3,108 SH   SOLE   0 0 3,108
UBER TECHNOLOGIES INC COM 90353T100 23 414 SH   SOLE   0 0 414
FIRST INDL RLTY TR INC COM 32054K103 9 190 SH   SOLE   0 0 190
ISHARES TR MSCI EMG MKT ETF 464287234 741 13,890 SH   SOLE   0 0 13,890
ISHARES TR CORE MSCI TOTAL 46432F834 142 2,018 SH   SOLE   0 0 2,018
HERSHEY CO COM 427866108 5 33 SH   SOLE   0 0 33
ISHARES TR RUS MID CAP ETF 464287499 325 4,398 SH   SOLE   0 0 4,398
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 162 SH   SOLE   0 0 162
MONDELEZ INTL INC CL A 609207105 6 105 SH   SOLE   0 0 105
PHILIP MORRIS INTL INC COM 718172109 5 56 SH   SOLE   0 0 56
ALTRIA GROUP INC COM 02209S103 105 2,056 SH   SOLE   0 0 2,056
FIFTH THIRD BANCORP COM 316773100 22 585 SH   SOLE   0 0 585
DOMINION ENERGY INC COM 25746U109 114 1,507 SH   SOLE   0 0 1,507
UGI CORP NEW COM 902681105 119 2,896 SH   SOLE   0 0 2,896
EATON CORP PLC SHS G29183103 83 600 SH   SOLE   0 0 600
HONEYWELL INTL INC COM 438516106 113 519 SH   SOLE   0 0 519
PENNS WOODS BANCORP INC COM 708430103 170 7,042 SH   SOLE   0 0 7,042
PROASSURANCE CORP COM 74267C106 9 321 SH   SOLE   0 0 321
LOCKHEED MARTIN CORP COM 539830109 128 347 SH   SOLE   0 0 347
COCA COLA CO COM 191216100 12 236 SH   SOLE   0 0 236
MID PENN BANCORP INC COM 59540G107 75 2,786 SH   SOLE   0 0 2,786
FIRST FINL BANCORP OH COM 320209109 95 3,941 SH   SOLE   0 0 3,941
AKERS BIOSCIENCES INC COM 00973E409 0 32 SH   SOLE   0 0 32
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11 41 SH   SOLE   0 0 41
ADVANSIX INC COM 00773T101 0 4 SH   SOLE   0 0 4
ISHARES TR S&P 100 ETF 464287101 20 113 SH   SOLE   0 0 113
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH   SOLE   0 0 16
CARNIVAL CORP UNIT 99/99/9999 143658300 68 2,578 SH   SOLE   0 0 2,578
SERVICE PPTYS TR COM SH BEN INT 81761L102 52 4,418 SH   SOLE   0 0 4,418
ADVANCED MICRO DEVICES INC COM 007903107 3 36 SH   SOLE   0 0 36
STRYKER CORPORATION COM 863667101 103 422 SH   SOLE   0 0 422
NUVASIVE INC COM 670704105 15 230 SH   SOLE   0 0 230
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 56 360 SH   SOLE   0 0 360
CARRIER GLOBAL CORPORATION COM 14448C104 4 100 SH   SOLE   0 0 100
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8 100 SH   SOLE   0 0 100
ISHARES SILVER TR ISHARES 46428Q109 31 1,362 SH   SOLE   0 0 1,362
SPDR GOLD TR GOLD SHS 78463V107 40 250 SH   SOLE   0 0 250
ECOLAB INC COM 278865100 64 300 SH   SOLE   0 0 300
VILLAGE SUPER MKT INC CL A NEW 927107409 6 270 SH   SOLE   0 0 270
MERCANTILE BANK CORP COM 587376104 116 3,579 SH   SOLE   0 0 3,579
OTIS WORLDWIDE CORP COM 68902V107 3 50 SH   SOLE   0 0 50
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 95 370 SH   SOLE   0 0 370
COMCAST CORP NEW CL A 20030N101 141 2,597 SH   SOLE   0 0 2,597
VIATRIS INC COM 92556V106 1 84 SH   SOLE   0 0 84
AT&T INC COM 00206R102 245 8,090 SH   SOLE   0 0 8,090
DUKE ENERGY CORP NEW COM NEW 26441C204 28 290 SH   SOLE   0 0 290
10X GENOMICS INC CL A COM 88025U109 855 4,723 SH   SOLE   0 0 4,723
STARWOOD PPTY TR INC COM 85571B105 74 3,010 SH   SOLE   0 0 3,010
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 5 417 SH   SOLE   0 0 417
BOEING CO COM 097023105 6 23 SH   SOLE   0 0 23
UNITED AIRLS HLDGS INC COM 910047109 7 114 SH   SOLE   0 0 114
CROWDSTRIKE HLDGS INC CL A 22788C105 4 22 SH   SOLE   0 0 22
CITIZENS & NORTHN CORP COM 172922106 24 1,023 SH   SOLE   0 0 1,023
AMERICAN TOWER CORP NEW COM 03027X100 53 220 SH   SOLE   0 0 220
F5 NETWORKS INC COM 315616102 75 358 SH   SOLE   0 0 358
ACTIVISION BLIZZARD INC COM 00507V109 72 776 SH   SOLE   0 0 776
EBAY INC. COM 278642103 47 763 SH   SOLE   0 0 763
ROYAL BK CDA COM 780087102 99 1,070 SH   SOLE   0 0 1,070
GENERAL MTRS CO COM 37045V100 116 2,025 SH   SOLE   0 0 2,025
KRAFT HEINZ CO COM 500754106 44 1,099 SH   SOLE   0 0 1,099
SENECA FOODS CORP NEW CL B 817070105 43 943 SH   SOLE   0 0 943
BALCHEM CORP COM 057665200 79 633 SH   SOLE   0 0 633
PAYPAL HLDGS INC COM 70450Y103 246 1,011 SH   SOLE   0 0 1,011
SIRIUS XM HOLDINGS INC COM 82968B103 116 18,979 SH   SOLE   0 0 18,979
CB FINL SVCS INC COM 12479G101 93 4,202 SH   SOLE   0 0 4,202
VANGUARD STAR FDS VG TL INTL STK F 921909768 12 198 SH   SOLE   0 0 198
WILLIAMS COS INC COM 969457100 29 1,228 SH   SOLE   0 0 1,228
CROWN CASTLE INTL CORP NEW COM 22822V101 67 390 SH   SOLE   0 0 390
AVANOS MED INC COM 05350V106 46 1,053 SH   SOLE   0 0 1,053
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 500 SH   SOLE   0 0 500
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 41 2,952 SH   SOLE   0 0 2,952
LUMEN TECHNOLOGIES INC COM 550241103 2 123 SH   SOLE   0 0 123
CONSOLIDATED EDISON INC COM 209115104 81 1,081 SH   SOLE   0 0 1,081
ISHARES TR MSCI EAFE ETF 464287465 4 55 SH   SOLE   0 0 55
QUALCOMM INC COM 747525103 11 80 SH   SOLE   0 0 80
ENCOMPASS HEALTH CORP COM 29261A100 26 313 SH   SOLE   0 0 313
ALASKA AIR GROUP INC COM 011659109 11 152 SH   SOLE   0 0 152
MCDONALDS CORP COM 580135101 20 91 SH   SOLE   0 0 91
SENECA FOODS CORP NEW CL A 817070501 74 1,576 SH   SOLE   0 0 1,576
KEYCORP COM 493267108 5 246 SH   SOLE   0 0 246
NATIONAL FUEL GAS CO COM 636180101 50 1,000 SH   SOLE   0 0 1,000
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4 62 SH   SOLE   0 0 62
KIMBERLY-CLARK CORP COM 494368103 1,178 8,469 SH   SOLE   0 0 8,469
LIFE STORAGE INC COM 53223X107 80 930 SH   SOLE   0 0 930
HUBBELL INC COM 443510607 473 2,532 SH   SOLE   0 0 2,532
LOUISIANA PAC CORP COM 546347105 14 252 SH   SOLE   0 0 252
BOISE CASCADE CO DEL COM 09739D100 12 206 SH   SOLE   0 0 206
SELECT SECTOR SPDR TR ENERGY 81369Y506 99 2,010 SH   SOLE   0 0 2,010
RAYONIER INC COM 754907103 10 317 SH   SOLE   0 0 317
UFP INDUSTRIES INC COM 90278Q108 13 176 SH   SOLE   0 0 176
EXXON MOBIL CORP COM 30231G102 3 58 SH   SOLE   0 0 58
BLACKROCK MUN INCOME QUALITY COM 092479104 9 591 SH   SOLE   0 0 591
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 15 1,000 SH   SOLE   0 0 1,000
PIONEER MUN HIGH INCOME TR COM SHS 723763108 8 612 SH   SOLE   0 0 612
PNC FINL SVCS GROUP INC COM 693475105 170 970 SH   SOLE   0 0 970
YUM BRANDS INC COM 988498101 1 10 SH   SOLE   0 0 10
NIKE INC CL B 654106103 3 24 SH   SOLE   0 0 24
YUM CHINA HLDGS INC COM 98850P109 1 10 SH   SOLE   0 0 10
BRISTOL-MYERS SQUIBB CO COM 110122108 76 1,200 SH   SOLE   0 0 1,200
INTELLIA THERAPEUTICS INC COM 45826J105 1 17 SH   SOLE   0 0 17
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 1 44 SH   SOLE   0 0 44
PALANTIR TECHNOLOGIES INC CL A 69608A108 24 1,030 SH   SOLE   0 0 1,030
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 26 215 SH   SOLE   0 0 215
DELTA AIR LINES INC DEL COM NEW 247361702 1 12 SH   SOLE   0 0 12
RESONANT INC COM 76118L102 1 157 SH   SOLE   0 0 157
EXONE CO COM 302104104 3 106 SH   SOLE   0 0 106
NEOGENOMICS INC COM NEW 64049M209 1 18 SH   SOLE   0 0 18
ASENSUS SURGICAL INC COM 04367G103 1 281 SH   SOLE   0 0 281
DRAFTKINGS INC COM CL A 26142R104 1 10 SH   SOLE   0 0 10
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2 213 SH   SOLE   0 0 213
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 2 57 SH   SOLE   0 0 57
TREVENA INC COM 89532E109 4 2,312 SH   SOLE   0 0 2,312
MIMEDX GROUP INC COM 602496101 1 54 SH   SOLE   0 0 54
BIONANO GENOMICS INC COM 09075F107 3 330 SH   SOLE   0 0 330
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 0 40 SH   SOLE   0 0 40
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 2 268 SH   SOLE   0 0 268
EDITAS MEDICINE INC COM 28106W103 1 13 SH   SOLE   0 0 13
CHURCHILL CAPITAL CORP IV CL A 171439102 26 1,113 SH   SOLE   0 0 1,113
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1 15 SH   SOLE   0 0 15
DESKTOP METAL INC COM CL A 25058X105 15 1,040 SH   SOLE   0 0 1,040
SQUARE INC CL A 852234103 46 202 SH   SOLE   0 0 202
MARATHON DIGITAL HOLDINGS IN COM 565788106 0 10 SH   SOLE   0 0 10
VALE S A SPONSORED ADS 91912E105 1 57 SH   SOLE   0 0 57
XILINX INC COM 983919101 1 7 SH   SOLE   0 0 7
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 67 SH   SOLE   0 0 67
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 1 251 SH   SOLE   0 0 251
ISORAY INC COM 46489V104 0 420 SH   SOLE   0 0 420
3-D SYS CORP DEL COM NEW 88554D205 2 71 SH   SOLE   0 0 71
NIO INC SPON ADS 62914V106 7 172 SH   SOLE   0 0 172
INUVO INC COM NEW 46122W204 1 671 SH   SOLE   0 0 671
M & T BK CORP COM 55261F104 110 725 SH   SOLE   0 0 725
ARK ETF TR INNOVATION ETF 00214Q104 30 250 SH   SOLE   0 0 250
TWILIO INC CL A 90138F102 102 300 SH   SOLE   0 0 300
SOUTHERN COPPER CORP COM 84265V105 14 200 SH   SOLE   0 0 200
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 16 50 SH   SOLE   0 0 50
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 58 1,000 SH   SOLE   0 0 1,000
BIOGEN INC COM 09062X103 112 400 SH   SOLE   0 0 400
WELLS FARGO CO NEW COM 949746101 78 2,000 SH   SOLE   0 0 2,000
FISKER INC CL A COM STK 33813J106 17 1,000 SH   SOLE   0 0 1,000
FASTLY INC CL A 31188V100 34 500 SH   SOLE   0 0 500
VIACOMCBS INC CL B 92556H206 68 1,500 SH   SOLE   0 0 1,500
ROCKET COS INC COM CL A 77311W101 23 1,000 SH   SOLE   0 0 1,000
ARK ETF TR GENOMIC REV ETF 00214Q302 18 200 SH   SOLE   0 0 200
SERVICENOW INC COM 81762P102 100 200 SH   SOLE   0 0 200
RH COM 74967X103 60 100 SH   SOLE   0 0 100
SPOTIFY TECHNOLOGY S A SHS L8681T102 107 400 SH   SOLE   0 0 400
THE TRADE DESK INC COM CL A 88339J105 130 200 SH   SOLE   0 0 200
DOCUSIGN INC COM 256163106 61 300 SH   SOLE   0 0 300
REGENERON PHARMACEUTICALS COM 75886F107 47 100 SH   SOLE   0 0 100
NIKOLA CORP COM 654110105 28 2,000 SH   SOLE   0 0 2,000
MASTERCARD INCORPORATED CL A 57636Q104 71 200 SH   SOLE   0 0 200
PROTO LABS INC COM 743713109 24 200 SH   SOLE   0 0 200
PETCO HEALTH & WELLNESS CO I COM 71601V105 11 500 SH   SOLE   0 0 500
GOODRX HLDGS INC COM CL A 38246G108 39 1,000 SH   SOLE   0 0 1,000
BUMBLE INC COM CL A 12047B105 12 200 SH   SOLE   0 0 200
ISHARES TR NATIONAL MUN ETF 464288414 326 2,812 SH   SOLE   0 0 2,812
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