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
ABB LTD SPONSORED ADR 000375204 268 10,018 SH   SOLE 0 0 0 10,018
ABBOTT LABS COM 002824100 480 4,416 SH   SOLE 0 0 0 4,416
ABBVIE INC COM 00287Y109 450 2,936 SH   SOLE 0 0 0 2,936
ABCELLERA BIOLOGICS INC COM 00288U106 223 20,965 SH   SOLE 0 0 0 20,965
ABEONA THERAPEUTICS INC COM 00289Y107 11 55,000 SH   SOLE 0 0 0 55,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 525 1,892 SH   SOLE 0 0 0 1,892
ADOBE SYSTEMS INCORPORATED COM 00724F101 379 1,035 SH   SOLE 0 0 0 1,035
ADVISORSHARES TR PURE US CANNABIS 00768Y453 108 10,434 SH   SOLE 0 0 0 10,434
AFLAC INC COM 001055102 1,069 19,324 SH   SOLE 0 0 0 19,324
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 764 6,723 SH   SOLE 0 0 0 6,723
ALPHABET INC CAP STK CL C 02079K107 2,157 986 SH   SOLE 0 0 0 986
ALPHABET INC CAP STK CL A 02079K305 1,998 917 SH   SOLE 0 0 0 917
AMAZON COM INC COM 023135106 3,244 30,544 SH   SOLE 0 0 0 30,544
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 205 10,034 SH   SOLE 0 0 0 10,034
AMERICAN EXPRESS CO COM 025816109 208 1,499 SH   SOLE 0 0 0 1,499
AMETEK INC COM 031100100 317 2,886 SH   SOLE 0 0 0 2,886
AMGEN INC COM 031162100 225 924 SH   SOLE 0 0 0 924
AON PLC SHS CL A G0403H108 232 860 SH   SOLE 0 0 0 860
APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 10 10,000 PRN   SOLE 0 0 0 10,000
APPLE INC COM 037833100 13,867 101,425 SH   SOLE 0 0 0 101,425
ARK ETF TR INNOVATION ETF 00214Q104 422 10,587 SH   SOLE 0 0 0 10,587
ASML HOLDING N V N Y REGISTRY SHS N07059210 569 1,196 SH   SOLE 0 0 0 1,196
ASTRAZENECA PLC SPONSORED ADR 046353108 724 10,960 SH   SOLE 0 0 0 10,960
AT&T INC COM 00206R102 694 33,132 SH   SOLE 0 0 0 33,132
ATHERSYS INC NEW COM 04744L106 59 226,435 SH   SOLE 0 0 0 226,435
AUTOMATIC DATA PROCESSING IN COM 053015103 331 1,576 SH   SOLE 0 0 0 1,576
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 53 11,719 SH   SOLE 0 0 0 11,719
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,690 9,852 SH   SOLE 0 0 0 9,852
BK OF AMERICA CORP COM 060505104 357 11,457 SH   SOLE 0 0 0 11,457
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1,081 100,709 SH   SOLE 0 0 0 100,709
BNY MELLON MUN INCOME INC COM 05589T104 70 10,352 SH   SOLE 0 0 0 10,352
BNY MELLON STRATEGIC MUN BD COM 09662E109 98 15,768 SH   SOLE 0 0 0 15,768
BRISTOL-MYERS SQUIBB CO COM 110122108 270 3,504 SH   SOLE 0 0 0 3,504
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 293 6,825 SH   SOLE 0 0 0 6,825
BROADCOM INC COM 11135F101 736 1,514 SH   SOLE 0 0 0 1,514
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 543 24,999 SH   SOLE 0 0 0 24,999
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 478 21,429 SH   SOLE 0 0 0 21,429
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1,239 60,015 SH   SOLE 0 0 0 60,015
CHEVRON CORP NEW COM 166764100 951 6,569 SH   SOLE 0 0 0 6,569
CION INVT CORP COM 17259U204 330 37,886 SH   SOLE 0 0 0 37,886
CISCO SYS INC COM 17275R102 314 7,357 SH   SOLE 0 0 0 7,357
CITIZENS FINL GROUP INC COM 174610105 214 5,986 SH   SOLE 0 0 0 5,986
CME GROUP INC COM 12572Q105 257 1,254 SH   SOLE 0 0 0 1,254
COCA COLA CO COM 191216100 328 5,217 SH   SOLE 0 0 0 5,217
COMCAST CORP NEW CL A 20030N101 537 13,695 SH   SOLE 0 0 0 13,695
CONOCOPHILLIPS COM 20825C104 494 5,498 SH   SOLE 0 0 0 5,498
COSTCO WHSL CORP NEW COM 22160K105 1,121 2,339 SH   SOLE 0 0 0 2,339
CROWN CASTLE INTL CORP NEW COM 22822V101 248 1,473 SH   SOLE 0 0 0 1,473
CSX CORP COM 126408103 2,499 86,008 SH   SOLE 0 0 0 86,008
CVS HEALTH CORP COM 126650100 343 3,698 SH   SOLE 0 0 0 3,698
DANAHER CORPORATION COM 235851102 417 1,646 SH   SOLE 0 0 0 1,646
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 446 26,840 SH   SOLE 0 0 0 26,840
DELTA AIR LINES INC DEL COM NEW 247361702 279 9,614 SH   SOLE 0 0 0 9,614
DESKTOP METAL INC COM CL A 25058X105 65 29,539 SH   SOLE 0 0 0 29,539
DEVON ENERGY CORP NEW COM 25179M103 210 3,805 SH   SOLE 0 0 0 3,805
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 228 7,225 SH   SOLE 0 0 0 7,225
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 471 20,199 SH   SOLE 0 0 0 20,199
DISNEY WALT CO COM 254687106 513 5,430 SH   SOLE 0 0 0 5,430
DUKE ENERGY CORP NEW COM NEW 26441C204 285 2,654 SH   SOLE 0 0 0 2,654
DUKE REALTY CORP COM NEW 264411505 1,472 26,788 SH   SOLE 0 0 0 26,788
EATON CORP PLC SHS G29183103 866 6,873 SH   SOLE 0 0 0 6,873
EDWARDS LIFESCIENCES CORP COM 28176E108 607 6,382 SH   SOLE 0 0 0 6,382
EOG RES INC COM 26875P101 248 2,246 SH   SOLE 0 0 0 2,246
ESSA BANCORP INC COM 29667D104 441 26,235 SH   SOLE 0 0 0 26,235
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 133 22,904 SH   SOLE 0 0 0 22,904
EXXON MOBIL CORP COM 30231G102 792 9,246 SH   SOLE 0 0 0 9,246
FEDERATED HERMES PREM MUNI I COM 31423P108 179 16,147 SH   SOLE 0 0 0 16,147
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 508 11,256 SH   SOLE 0 0 0 11,256
FIDELITY NATL INFORMATION SV COM 31620M106 221 2,412 SH   SOLE 0 0 0 2,412
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 694 13,705 SH   SOLE 0 0 0 13,705
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 262 13,194 SH   SOLE 0 0 0 13,194
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 776 15,959 SH   SOLE 0 0 0 15,959
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 213 6,815 SH   SOLE 0 0 0 6,815
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 645 30,219 SH   SOLE 0 0 0 30,219
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 278 10,382 SH   SOLE 0 0 0 10,382
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 723 10,037 SH   SOLE 0 0 0 10,037
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,683 20,483 SH   SOLE 0 0 0 20,483
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,384 22,554 SH   SOLE 0 0 0 22,554
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 386 9,927 SH   SOLE 0 0 0 9,927
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 314 3,049 SH   SOLE 0 0 0 3,049
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 339 3,602 SH   SOLE 0 0 0 3,602
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 401 9,264 SH   SOLE 0 0 0 9,264
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 294 6,077 SH   SOLE 0 0 0 6,077
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 653 15,769 SH   SOLE 0 0 0 15,769
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 968 7,624 SH   SOLE 0 0 0 7,624
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,296 61,435 SH   SOLE 0 0 0 61,435
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,325 32,371 SH   SOLE 0 0 0 32,371
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 411 15,960 SH   SOLE 0 0 0 15,960
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 613 20,122 SH   SOLE 0 0 0 20,122
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 354 11,327 SH   SOLE 0 0 0 11,327
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 630 18,512 SH   SOLE 0 0 0 18,512
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 200 5,870 SH   SOLE 0 0 0 5,870
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 1,151 33,482 SH   SOLE 0 0 0 33,482
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 276 4,449 SH   SOLE 0 0 0 4,449
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 591 7,765 SH   SOLE 0 0 0 7,765
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 528 8,060 SH   SOLE 0 0 0 8,060
FIRST TR NASDAQ 100 TECH IND SHS 337345102 677 5,921 SH   SOLE 0 0 0 5,921
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,377 112,788 SH   SOLE 0 0 0 112,788
FORD MTR CO DEL COM 345370860 320 28,782 SH   SOLE 0 0 0 28,782
FORTUNE BRANDS HOME & SEC IN COM 34964C106 386 6,449 SH   SOLE 0 0 0 6,449
FS KKR CAP CORP COM 302635206 200 10,282 SH   SOLE 0 0 0 10,282
GENERAL ELECTRIC CO COM NEW 369604301 229 3,593 SH   SOLE 0 0 0 3,593
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 219 3,010 SH   SOLE 0 0 0 3,010
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 252 14,423 SH   SOLE 0 0 0 14,423
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 238 4,289 SH   SOLE 0 0 0 4,289
GOLDMAN SACHS GROUP INC COM 38141G104 373 1,257 SH   SOLE 0 0 0 1,257
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 392 40,000 SH   SOLE 0 0 0 40,000
HEXO CORP COM NEW 428304307 26 125,320 SH   SOLE 0 0 0 125,320
HILTON WORLDWIDE HLDGS INC COM 43300A203 255 2,285 SH   SOLE 0 0 0 2,285
HOME DEPOT INC COM 437076102 443 1,616 SH   SOLE 0 0 0 1,616
HONEYWELL INTL INC COM 438516106 516 2,968 SH   SOLE 0 0 0 2,968
HUNTINGTON BANCSHARES INC COM 446150104 503 41,810 SH   SOLE 0 0 0 41,810
INDEXIQ ETF TR LNG SHT TRACK 45409B305 2,220 92,691 SH   SOLE 0 0 0 92,691
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 154 88,750 SH   SOLE 0 0 0 88,750
INTEL CORP COM 458140100 419 11,201 SH   SOLE 0 0 0 11,201
INTERCONTINENTAL EXCHANGE IN COM 45866F104 248 2,636 SH   SOLE 0 0 0 2,636
INTERNATIONAL BUSINESS MACHS COM 459200101 1,145 8,109 SH   SOLE 0 0 0 8,109
INTUIT COM 461202103 257 668 SH   SOLE 0 0 0 668
INVENTRUST PPTYS CORP COM NEW 46124J201 1,182 45,842 SH   SOLE 0 0 0 45,842
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 239 10,203 SH   SOLE 0 0 0 10,203
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 571 9,205 SH   SOLE 0 0 0 9,205
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 374 16,045 SH   SOLE 0 0 0 16,045
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,736 27,302 SH   SOLE 0 0 0 27,302
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 202 1,506 SH   SOLE 0 0 0 1,506
INVESCO QQQ TR UNIT SER 1 46090E103 4,979 17,766 SH   SOLE 0 0 0 17,766
ISHARES INC CORE MSCI EMKT 46434G103 3,709 75,606 SH   SOLE 0 0 0 75,606
ISHARES INC MSCI GBL MIN VOL 464286525 1,034 10,947 SH   SOLE 0 0 0 10,947
ISHARES INC MSCI EMERG MRKT 464286533 1,353 24,409 SH   SOLE 0 0 0 24,409
ISHARES INC EM MKTS DIV ETF 464286319 1,003 37,695 SH   SOLE 0 0 0 37,695
ISHARES INC MSCI EMERG MKT 46434G889 674 15,699 SH   SOLE 0 0 0 15,699
ISHARES TR IBONDS DEC2023 46435G318 374 14,673 SH   SOLE 0 0 0 14,673
ISHARES TR BROAD USD HIGH 46435U853 691 19,952 SH   SOLE 0 0 0 19,952
ISHARES TR INTL EQTY FACTOR 46434V274 1,753 74,511 SH   SOLE 0 0 0 74,511
ISHARES TR IBONDS DEC22 ETF 46434VBA7 407 16,269 SH   SOLE 0 0 0 16,269
ISHARES TR MSCI INTL QUALTY 46434V456 870 28,112 SH   SOLE 0 0 0 28,112
ISHARES TR CORE INTL AGGR 46435G672 281 5,647 SH   SOLE 0 0 0 5,647
ISHARES TR U S EQUITY FACTR 46434V282 4,542 119,842 SH   SOLE 0 0 0 119,842
ISHARES TR MSCI USA SML CP 46434V290 814 17,368 SH   SOLE 0 0 0 17,368
ISHARES TR MSCI GBL SUS DEV 46435G532 388 4,853 SH   SOLE 0 0 0 4,853
ISHARES TR MRNGSTR INC ETF 46432F875 426 21,484 SH   SOLE 0 0 0 21,484
ISHARES TR MSCI USA MIN VOL 46429B697 2,621 37,334 SH   SOLE 0 0 0 37,334
ISHARES TR MSCI EAFE MIN VL 46429B689 1,595 25,193 SH   SOLE 0 0 0 25,193
ISHARES TR CORE MSCI TOTAL 46432F834 250 4,388 SH   SOLE 0 0 0 4,388
ISHARES TR CORE MSCI EAFE 46432F842 1,460 24,809 SH   SOLE 0 0 0 24,809
ISHARES TR CORE 1 5 YR USD 46432F859 350 7,389 SH   SOLE 0 0 0 7,389
ISHARES TR BLACKROCK ULTRA 46434V878 676 13,509 SH   SOLE 0 0 0 13,509
ISHARES TR 0-5YR HI YL CP 46434V407 322 7,936 SH   SOLE 0 0 0 7,936
ISHARES TR MSCI USA MMENTM 46432F396 1,356 9,947 SH   SOLE 0 0 0 9,947
ISHARES TR MSCI USA QLT FCT 46432F339 278 2,488 SH   SOLE 0 0 0 2,488
ISHARES TR CORE DIV GRWTH 46434V621 280 5,882 SH   SOLE 0 0 0 5,882
ISHARES TR CORE MSCI EURO 46434V738 288 6,408 SH   SOLE 0 0 0 6,408
ISHARES TR CORE MSCI PAC 46434V696 293 5,632 SH   SOLE 0 0 0 5,632
ISHARES TR GLOBAL REIT ETF 46434V647 214 8,863 SH   SOLE 0 0 0 8,863
ISHARES TR CORE HIGH DV ETF 46429B663 1,057 10,528 SH   SOLE 0 0 0 10,528
ISHARES TR BRAZIL SM-CP ETF 464289131 146 12,383 SH   SOLE 0 0 0 12,383
ISHARES TR MODERT ALLOC ETF 464289875 207 5,313 SH   SOLE 0 0 0 5,313
ISHARES TR SHRT NAT MUN ETF 464288158 340 3,253 SH   SOLE 0 0 0 3,253
ISHARES TR SHORT TREAS BD 464288679 621 5,637 SH   SOLE 0 0 0 5,637
ISHARES TR ISHS 1-5YR INVS 464288646 285 5,646 SH   SOLE 0 0 0 5,646
ISHARES TR GLOB UTILITS ETF 464288711 1,174 19,532 SH   SOLE 0 0 0 19,532
ISHARES TR CORE S&P TTL STK 464287150 6,824 81,455 SH   SOLE 0 0 0 81,455
ISHARES TR U.S. MED DVC ETF 464288810 1,327 26,315 SH   SOLE 0 0 0 26,315
ISHARES TR ISHS 5-10YR INVT 464288638 456 8,927 SH   SOLE 0 0 0 8,927
ISHARES TR NATIONAL MUN ETF 464288414 780 7,329 SH   SOLE 0 0 0 7,329
ISHARES TR MBS ETF 464288588 209 2,142 SH   SOLE 0 0 0 2,142
ISHARES TR INTL SEL DIV ETF 464288448 550 20,240 SH   SOLE 0 0 0 20,240
ISHARES TR GL CLEAN ENE ETF 464288224 341 17,905 SH   SOLE 0 0 0 17,905
ISHARES TR EAFE SML CP ETF 464288273 290 5,321 SH   SOLE 0 0 0 5,321
ISHARES TR GLB CNS DISC ETF 464288745 574 4,518 SH   SOLE 0 0 0 4,518
ISHARES TR GLB INFRASTR ETF 464288372 591 12,639 SH   SOLE 0 0 0 12,639
ISHARES TR CORE S&P MCP ETF 464287507 779 3,445 SH   SOLE 0 0 0 3,445
ISHARES TR CORE S&P SCP ETF 464287804 1,736 18,790 SH   SOLE 0 0 0 18,790
ISHARES TR CORE S&P500 ETF 464287200 10,965 28,920 SH   SOLE 0 0 0 28,920
ISHARES TR RUS 1000 VAL ETF 464287598 260 1,795 SH   SOLE 0 0 0 1,795
ISHARES TR RUS 1000 GRW ETF 464287614 274 1,255 SH   SOLE 0 0 0 1,255
ISHARES TR GLB CNSM STP ETF 464288737 813 14,060 SH   SOLE 0 0 0 14,060
ISHARES TR RUS MD CP GR ETF 464287481 492 6,206 SH   SOLE 0 0 0 6,206
ISHARES TR GLOBAL 100 ETF 464287572 2,007 31,322 SH   SOLE 0 0 0 31,322
ISHARES TR GLOB HLTHCRE ETF 464287325 1,475 18,175 SH   SOLE 0 0 0 18,175
ISHARES TR GLOBAL TECH ETF 464287291 3,260 71,324 SH   SOLE 0 0 0 71,324
ISHARES TR 1 3 YR TREAS BD 464287457 1,102 13,309 SH   SOLE 0 0 0 13,309
ISHARES TR 20 YR TR BD ETF 464287432 624 5,436 SH   SOLE 0 0 0 5,436
ISHARES TR IBOXX INV CP ETF 464287242 682 6,200 SH   SOLE 0 0 0 6,200
ISHARES TR S&P 100 ETF 464287101 2,316 13,430 SH   SOLE 0 0 0 13,430
ISHARES TR MSCI EMG MKT ETF 464287234 1,079 26,917 SH   SOLE 0 0 0 26,917
ISHARES TR MORNINGSTAR GRWT 464287119 356 7,100 SH   SOLE 0 0 0 7,100
ISHARES TR SELECT DIVID ETF 464287168 685 5,818 SH   SOLE 0 0 0 5,818
ISHARES TR TIPS BD ETF 464287176 489 4,295 SH   SOLE 0 0 0 4,295
ISHARES TR CORE US AGGBD ET 464287226 1,386 13,630 SH   SOLE 0 0 0 13,630
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 356 5,252 SH   SOLE 0 0 0 5,252
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 334 7,073 SH   SOLE 0 0 0 7,073
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 581 11,597 SH   SOLE 0 0 0 11,597
JOHNSON & JOHNSON COM 478160104 1,779 10,023 SH   SOLE 0 0 0 10,023
JPMORGAN CHASE & CO COM 46625H100 1,825 16,205 SH   SOLE 0 0 0 16,205
KEYCORP COM 493267108 381 22,135 SH   SOLE 0 0 0 22,135
KLA CORP COM NEW 482480100 298 935 SH   SOLE 0 0 0 935
KROGER CO COM 501044101 233 4,917 SH   SOLE 0 0 0 4,917
L3HARRIS TECHNOLOGIES INC COM 502431109 553 2,287 SH   SOLE 0 0 0 2,287
LILLY ELI & CO COM 532457108 759 2,342 SH   SOLE 0 0 0 2,342
LIMELIGHT NETWORKS INC COM 53261M104 116 50,000 SH   SOLE 0 0 0 50,000
LINCOLN ELEC HLDGS INC COM 533900106 2,353 19,074 SH   SOLE 0 0 0 19,074
LINCOLN NATL CORP IND COM 534187109 204 4,370 SH   SOLE 0 0 0 4,370
LOCKHEED MARTIN CORP COM 539830109 442 1,028 SH   SOLE 0 0 0 1,028
LOWES COS INC COM 548661107 284 1,626 SH   SOLE 0 0 0 1,626
MARRIOTT INTL INC NEW CL A 571903202 269 1,977 SH   SOLE 0 0 0 1,977
MARSH & MCLENNAN COS INC COM 571748102 309 1,993 SH   SOLE 0 0 0 1,993
MASTERCARD INCORPORATED CL A 57636Q104 698 2,212 SH   SOLE 0 0 0 2,212
MCDONALDS CORP COM 580135101 582 2,357 SH   SOLE 0 0 0 2,357
MEDTRONIC PLC SHS G5960L103 326 3,636 SH   SOLE 0 0 0 3,636
MERCK & CO INC COM 58933Y105 508 5,576 SH   SOLE 0 0 0 5,576
META PLATFORMS INC CL A 30303M102 1,081 6,702 SH   SOLE 0 0 0 6,702
METLIFE INC COM 59156R108 235 3,742 SH   SOLE 0 0 0 3,742
MICROSOFT CORP COM 594918104 4,618 17,982 SH   SOLE 0 0 0 17,982
MOODYS CORP COM 615369105 281 1,033 SH   SOLE 0 0 0 1,033
MORGAN STANLEY COM NEW 617446448 216 2,836 SH   SOLE 0 0 0 2,836
NETFLIX INC COM 64110L106 204 1,169 SH   SOLE 0 0 0 1,169
NEXTERA ENERGY INC COM 65339F101 519 6,703 SH   SOLE 0 0 0 6,703
NIKE INC CL B 654106103 350 3,426 SH   SOLE 0 0 0 3,426
NORTHROP GRUMMAN CORP COM 666807102 1,494 3,122 SH   SOLE 0 0 0 3,122
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 190 17,100 SH   SOLE 0 0 0 17,100
NOVO-NORDISK A S ADR 670100205 494 4,437 SH   SOLE 0 0 0 4,437
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 448 35,698 SH   SOLE 0 0 0 35,698
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 235 19,243 SH   SOLE 0 0 0 19,243
NVIDIA CORPORATION COM 67066G104 800 5,279 SH   SOLE 0 0 0 5,279
ORASURE TECHNOLOGIES INC COM 68554V108 34 12,614 SH   SOLE 0 0 0 12,614
PACER FDS TR BNCHMRK INDSTR 69374H766 1,655 40,532 SH   SOLE 0 0 0 40,532
PARKER-HANNIFIN CORP COM 701094104 460 1,869 SH   SOLE 0 0 0 1,869
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 361 23,395 SH   SOLE 0 0 0 23,395
PEPSICO INC COM 713448108 489 2,936 SH   SOLE 0 0 0 2,936
PFIZER INC COM 717081103 968 18,470 SH   SOLE 0 0 0 18,470
PHILIP MORRIS INTL INC COM 718172109 715 7,241 SH   SOLE 0 0 0 7,241
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 789 8,215 SH   SOLE 0 0 0 8,215
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,318 13,295 SH   SOLE 0 0 0 13,295
PIMCO MUN INCOME FD II COM 72200W106 254 23,627 SH   SOLE 0 0 0 23,627
PNC FINL SVCS GROUP INC COM 693475105 745 4,725 SH   SOLE 0 0 0 4,725
PPL CORP COM 69351T106 324 11,954 SH   SOLE 0 0 0 11,954
PROCTER AND GAMBLE CO COM 742718109 880 6,118 SH   SOLE 0 0 0 6,118
PROGRESSIVE CORP COM 743315103 1,087 9,353 SH   SOLE 0 0 0 9,353
PROLOGIS INC. COM 74340W103 556 4,725 SH   SOLE 0 0 0 4,725
PROSHARES TR SHORT S&P 500 NE 74347B425 654 39,661 SH   SOLE 0 0 0 39,661
PRUDENTIAL FINL INC COM 744320102 251 2,624 SH   SOLE 0 0 0 2,624
QUALCOMM INC COM 747525103 293 2,293 SH   SOLE 0 0 0 2,293
QUIDELORTHO CORP COM 219798105 303 3,123 SH   SOLE 0 0 0 3,123
RAYTHEON TECHNOLOGIES CORP COM 75513E101 381 3,965 SH   SOLE 0 0 0 3,965
ROOT INC COM CL A 77664L108 18 15,306 SH   SOLE 0 0 0 15,306
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 210 5,000 SH   SOLE 0 0 0 5,000
S&P GLOBAL INC COM 78409V104 244 725 SH   SOLE 0 0 0 725
SAP SE SPON ADR 803054204 236 2,606 SH   SOLE 0 0 0 2,606
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 552 12,485 SH   SOLE 0 0 0 12,485
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,056 68,426 SH   SOLE 0 0 0 68,426
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 690 27,205 SH   SOLE 0 0 0 27,205
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,578 40,465 SH   SOLE 0 0 0 40,465
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 545 9,393 SH   SOLE 0 0 0 9,393
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 757 12,127 SH   SOLE 0 0 0 12,127
SCHWAB STRATEGIC TR US TIPS ETF 808524870 417 7,471 SH   SOLE 0 0 0 7,471
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 204 4,144 SH   SOLE 0 0 0 4,144
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 985 15,699 SH   SOLE 0 0 0 15,699
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,587 119,877 SH   SOLE 0 0 0 119,877
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,372 70,450 SH   SOLE 0 0 0 70,450
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 243 8,573 SH   SOLE 0 0 0 8,573
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 352 6,921 SH   SOLE 0 0 0 6,921
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3,683 101,011 SH   SOLE 0 0 0 101,011
SEAGEN INC COM 81181C104 272 1,539 SH   SOLE 0 0 0 1,539
SELECT SECTOR SPDR TR ENERGY 81369Y506 309 4,322 SH   SOLE 0 0 0 4,322
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 218 2,500 SH   SOLE 0 0 0 2,500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 350 2,750 SH   SOLE 0 0 0 2,750
SERVICENOW INC COM 81762P102 243 512 SH   SOLE 0 0 0 512
SIREN ETF TR DIVCN DIVD ETF 829658400 2,512 74,991 SH   SOLE 0 0 0 74,991
SITE CTRS CORP COM 82981J109 510 37,892 SH   SOLE 0 0 0 37,892
SOUTHERN CO COM 842587107 328 4,603 SH   SOLE 0 0 0 4,603
SPDR GOLD TR GOLD SHS 78463V107 356 2,115 SH   SOLE 0 0 0 2,115
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,193 8,464 SH   SOLE 0 0 0 8,464
SPDR SER TR PRTFLO S&P500 GW 78464A409 207 3,960 SH   SOLE 0 0 0 3,960
SPDR SER TR S&P BIOTECH 78464A870 317 4,266 SH   SOLE 0 0 0 4,266
SPDR SER TR PORTFOLIO LN TSR 78464A664 4,632 140,062 SH   SOLE 0 0 0 140,062
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,510 16,504 SH   SOLE 0 0 0 16,504
STARBUCKS CORP COM 855244109 247 3,233 SH   SOLE 0 0 0 3,233
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 543 6,642 SH   SOLE 0 0 0 6,642
TARGET CORP COM 87612E106 243 1,721 SH   SOLE 0 0 0 1,721
TC ENERGY CORP COM 87807B107 213 4,119 SH   SOLE 0 0 0 4,119
TESLA INC COM 88160R101 1,893 2,811 SH   SOLE 0 0 0 2,811
TFS FINL CORP COM 87240R107 838 61,012 SH   SOLE 0 0 0 61,012
THERMO FISHER SCIENTIFIC INC COM 883556102 371 683 SH   SOLE 0 0 0 683
TRANSDIGM GROUP INC COM 893641100 276 515 SH   SOLE 0 0 0 515
TRANSOCEAN LTD REG SHS H8817H100 64 19,139 SH   SOLE 0 0 0 19,139
UNION PAC CORP COM 907818108 292 1,371 SH   SOLE 0 0 0 1,371
UNITEDHEALTH GROUP INC COM 91324P102 1,512 2,944 SH   SOLE 0 0 0 2,944
VALE S A SPONSORED ADS 91912E105 185 12,636 SH   SOLE 0 0 0 12,636
VALERO ENERGY CORP COM 91913Y100 250 2,349 SH   SOLE 0 0 0 2,349
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 365 1,791 SH   SOLE 0 0 0 1,791
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 944 14,812 SH   SOLE 0 0 0 14,812
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 485 16,800 SH   SOLE 0 0 0 16,800
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 3,263 101,602 SH   SOLE 0 0 0 101,602
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 255 1,917 SH   SOLE 0 0 0 1,917
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,226 16,288 SH   SOLE 0 0 0 16,288
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 250 3,256 SH   SOLE 0 0 0 3,256
VANGUARD BD INDEX FDS INTERMED TERM 921937819 374 4,813 SH   SOLE 0 0 0 4,813
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,043 41,242 SH   SOLE 0 0 0 41,242
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 687 1,980 SH   SOLE 0 0 0 1,980
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,341 7,781 SH   SOLE 0 0 0 7,781
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 645 3,677 SH   SOLE 0 0 0 3,677
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 762 5,879 SH   SOLE 0 0 0 5,879
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,427 18,170 SH   SOLE 0 0 0 18,170
VANGUARD INDEX FDS SML CP GRW ETF 922908595 654 3,317 SH   SOLE 0 0 0 3,317
VANGUARD INDEX FDS VALUE ETF 922908744 4,772 36,185 SH   SOLE 0 0 0 36,185
VANGUARD INDEX FDS MID CAP ETF 922908629 2,451 12,442 SH   SOLE 0 0 0 12,442
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,567 10,461 SH   SOLE 0 0 0 10,461
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,230 13,501 SH   SOLE 0 0 0 13,501
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,794 10,186 SH   SOLE 0 0 0 10,186
VANGUARD INDEX FDS GROWTH ETF 922908736 1,854 8,317 SH   SOLE 0 0 0 8,317
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 444 10,666 SH   SOLE 0 0 0 10,666
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 322 3,117 SH   SOLE 0 0 0 3,117
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 583 11,674 SH   SOLE 0 0 0 11,674
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 390 4,572 SH   SOLE 0 0 0 4,572
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 498 9,930 SH   SOLE 0 0 0 9,930
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 338 6,762 SH   SOLE 0 0 0 6,762
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,447 18,969 SH   SOLE 0 0 0 18,969
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,696 21,199 SH   SOLE 0 0 0 21,199
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 214 3,632 SH   SOLE 0 0 0 3,632
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 260 5,446 SH   SOLE 0 0 0 5,446
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 507 9,013 SH   SOLE 0 0 0 9,013
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,243 29,573 SH   SOLE 0 0 0 29,573
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,973 38,239 SH   SOLE 0 0 0 38,239
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 5,580 136,773 SH   SOLE 0 0 0 136,773
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,563 15,369 SH   SOLE 0 0 0 15,369
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 943 16,029 SH   SOLE 0 0 0 16,029
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,437 20,951 SH   SOLE 0 0 0 20,951
VANGUARD WORLD FD MEGA GRWTH IND 921910816 262 1,444 SH   SOLE 0 0 0 1,444
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 216 2,794 SH   SOLE 0 0 0 2,794
VANGUARD WORLD FDS UTILITIES ETF 92204A876 294 1,927 SH   SOLE 0 0 0 1,927
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 234 1,027 SH   SOLE 0 0 0 1,027
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,514 4,638 SH   SOLE 0 0 0 4,638
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 232 1,254 SH   SOLE 0 0 0 1,254
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 571 2,424 SH   SOLE 0 0 0 2,424
VANGUARD WORLD FDS ENERGY ETF 92204A306 612 6,154 SH   SOLE 0 0 0 6,154
VERIZON COMMUNICATIONS INC COM 92343V104 776 15,298 SH   SOLE 0 0 0 15,298
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 247 3,851 SH   SOLE 0 0 0 3,851
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 254 3,959 SH   SOLE 0 0 0 3,959
VIEWRAY INC COM 92672L107 65 24,391 SH   SOLE 0 0 0 24,391
VISA INC COM CL A 92826C839 916 4,651 SH   SOLE 0 0 0 4,651
WASTE MGMT INC DEL COM 94106L109 225 1,470 SH   SOLE 0 0 0 1,470
WELLS FARGO CO NEW COM 949746101 288 7,347 SH   SOLE 0 0 0 7,347
WEST PHARMACEUTICAL SVSC INC COM 955306105 242 801 SH   SOLE 0 0 0 801
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,503 42,868 SH   SOLE 0 0 0 42,868
XENIA HOTELS & RESORTS INC COM 984017103 235 16,167 SH   SOLE 0 0 0 16,167
ZILLOW GROUP INC CL A 98954M101 475 14,918 SH   SOLE 0 0 0 14,918