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
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 153,061 3,242,140 SH   SOLE   0 0 3,242,140
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 128,248 2,559,324 SH   SOLE   0 0 2,559,324
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 202,629 2,214,286 SH   SOLE   0 0 2,214,286
GOLD TRUST ISHARES 464285105 30,193 1,665,387 SH   SOLE   0 0 1,665,387
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 81,974 1,620,673 SH   SOLE   0 0 1,620,673
SPDR S&P 500 ETF TR TR UNIT 78462F103 480,764 1,285,879 SH   SOLE   0 0 1,285,879
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 99,385 1,126,945 SH   SOLE   0 0 1,126,945
VANGUARD STAR FDS VG TL INTL STK F 921909768 49,121 816,507 SH   SOLE   0 0 816,507
VANGUARD INDEX FDS LARGE CAP ETF 922908637 140,816 801,275 SH   SOLE   0 0 801,275
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 98,197 596,289 SH   SOLE   0 0 596,289
VANGUARD INDEX FDS SMALL CP ETF 922908751 97,611 501,394 SH   SOLE   0 0 501,394
PACER FDS TR TRENDP US LAR CP 69374H105 14,142 432,212 SH   SOLE   0 0 432,212
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23,008 394,234 SH   SOLE   0 0 394,234
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,840 321,196 SH   SOLE   0 0 321,196
APPLE INC COM 037833100 40,181 302,819 SH   SOLE   0 0 302,819
PACER FDS TR TRENDPILOT INTL 69374H683 6,119 231,459 SH   SOLE   0 0 231,459
MICROSOFT CORP COM 594918104 40,012 179,894 SH   SOLE   0 0 179,894
ISHARES TR CORE MSCI EAFE 46432F842 11,830 171,231 SH   SOLE   0 0 171,231
ISHARES TR MSCI EAFE ETF 464287465 12,238 167,729 SH   SOLE   0 0 167,729
ISHARES TR CORE S&P SCP ETF 464287804 13,812 150,290 SH   SOLE   0 0 150,290
VANGUARD INDEX FDS TOTAL STK MKT 922908769 28,681 147,353 SH   SOLE   0 0 147,353
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,932 140,705 SH   SOLE   0 0 140,705
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,416 124,303 SH   SOLE   0 0 124,303
ISHARES INC CORE MSCI EMKT 46434G103 6,665 107,431 SH   SOLE   0 0 107,431
ISHARES TR RUS 1000 ETF 464287622 22,094 104,298 SH   SOLE   0 0 104,298
PFIZER INC COM 717081103 3,732 101,379 SH   SOLE   0 0 101,379
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 5,113 93,901 SH   SOLE   0 0 93,901
EXXON MOBIL CORP COM 30231G102 3,742 90,777 SH   SOLE   0 0 90,777
JOHNSON & JOHNSON COM 478160104 13,921 88,457 SH   SOLE   0 0 88,457
ISHARES TR RUSSELL 2000 ETF 464287655 15,350 78,290 SH   SOLE   0 0 78,290
GENERAL ELECTRIC CO COM 369604103 806 74,622 SH   SOLE   0 0 74,622
NUVEEN MUN VALUE FD INC COM 670928100 769 69,308 SH   SOLE   0 0 69,308
VANECK MERK GOLD TR GOLD TRUST 921078101 1,250 67,507 SH   SOLE   0 0 67,507
ISHARES TR ESG AWR US AGRGT 46435U549 3,696 65,373 SH   SOLE   0 0 65,373
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,955 63,768 SH   SOLE   0 0 63,768
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,293 61,667 SH   SOLE   0 0 61,667
ISHARES TR CORE US AGGBD ET 464287226 6,916 58,512 SH   SOLE   0 0 58,512
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,821 50,578 SH   SOLE   0 0 50,578
AT&T INC COM 00206R102 1,442 50,150 SH   SOLE   0 0 50,150
VANGUARD INDEX FDS VALUE ETF 922908744 5,955 50,055 SH   SOLE   0 0 50,055
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,938 47,103 SH   SOLE   0 0 47,103
BGC PARTNERS INC CL A 05541T101 180 45,000 SH   SOLE   0 0 45,000
HERC HLDGS INC COM 42704L104 2,980 44,876 SH   SOLE   0 0 44,876
UNITED BANKSHARES INC WEST V COM 909907107 1,420 43,813 SH   SOLE   0 0 43,813
DOMINION ENERGY INC COM 25746U109 3,159 42,013 SH   SOLE   0 0 42,013
PAR TECHNOLOGY CORP COM 698884103 2,636 41,986 SH   SOLE   0 0 41,986
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 810 38,197 SH   SOLE   0 0 38,197
ISHARES TR CORE S&P500 ETF 464287200 14,217 37,872 SH   SOLE   0 0 37,872
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 814 37,705 SH   SOLE   0 0 37,705
CISCO SYS INC COM 17275R102 1,596 35,663 SH   SOLE   0 0 35,663
COCA COLA CO COM 191216100 1,934 35,275 SH   SOLE   0 0 35,275
CHEVRON CORP NEW COM 166764100 2,939 34,798 SH   SOLE   0 0 34,798
JPMORGAN CHASE & CO COM 46625H100 4,407 34,684 SH   SOLE   0 0 34,684
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1,473 34,469 SH   SOLE   0 0 34,469
VERIZON COMMUNICATIONS INC COM 92343V104 1,998 34,012 SH   SOLE   0 0 34,012
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 326 33,750 SH   SOLE   0 0 33,750
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,644 32,899 SH   SOLE   0 0 32,899
INTEL CORP COM 458140100 1,605 32,217 SH   SOLE   0 0 32,217
PROCTER AND GAMBLE CO COM 742718109 3,977 28,582 SH   SOLE   0 0 28,582
BK OF AMERICA CORP COM 060505104 815 26,905 SH   SOLE   0 0 26,905
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,365 26,207 SH   SOLE   0 0 26,207
SPDR GOLD TR GOLD SHS 78463V107 4,432 24,849 SH   SOLE   0 0 24,849
ISHARES TR CORE MSCI TOTAL 46432F834 1,644 24,471 SH   SOLE   0 0 24,471
FIRST BUSEY CORP COM NEW 319383204 515 23,894 SH   SOLE   0 0 23,894
ISHARES TR NATIONAL MUN ETF 464288414 2,798 23,873 SH   SOLE   0 0 23,873
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 857 23,790 SH   SOLE   0 0 23,790
MERCK & CO. INC COM 58933Y105 1,913 23,390 SH   SOLE   0 0 23,390
ISHARES TR RUS 1000 VAL ETF 464287598 3,140 22,962 SH   SOLE   0 0 22,962
ISHARES TR ESG AWARE MSCI 46435U663 780 22,858 SH   SOLE   0 0 22,858
ABBOTT LABS COM 002824100 2,500 22,832 SH   SOLE   0 0 22,832
ISHARES INC ESG AWR MSCI EM 46434G863 952 22,668 SH   SOLE   0 0 22,668
UNUM GROUP COM 91529Y106 516 22,512 SH   SOLE   0 0 22,512
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 886 21,901 SH   SOLE   0 0 21,901
ISHARES SILVER TR ISHARES 46428Q109 531 21,600 SH   SOLE   0 0 21,600
COMCAST CORP NEW CL A 20030N101 1,109 21,167 SH   SOLE   0 0 21,167
ISHARES TR SELECT DIVID ETF 464287168 1,940 20,174 SH   SOLE   0 0 20,174
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,085 19,974 SH   SOLE   0 0 19,974
ORACLE CORP COM 68389X105 1,287 19,890 SH   SOLE   0 0 19,890
ISHARES TR ESG AW MSCI EAFE 46435G516 1,445 19,783 SH   SOLE   0 0 19,783
STARWOOD PPTY TR INC COM 85571B105 380 19,676 SH   SOLE   0 0 19,676
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,083 19,616 SH   SOLE   0 0 19,616
ABBVIE INC COM 00287Y109 2,066 19,278 SH   SOLE   0 0 19,278
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,026 18,252 SH   SOLE   0 0 18,252
VANGUARD INDEX FDS GROWTH ETF 922908736 4,425 17,465 SH   SOLE   0 0 17,465
EQUITABLE HLDGS INC COM 29452E101 422 16,500 SH   SOLE   0 0 16,500
BAUSCH HEALTH COS INC COM 071734107 343 16,500 SH   SOLE   0 0 16,500
BANK MONTREAL QUE COM 063671101 1,198 15,757 SH   SOLE   0 0 15,757
VIATRIS INC COM 92556V106 288 15,373 SH   SOLE   0 0 15,373
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 336 15,328 SH   SOLE   0 0 15,328
DANAHER CORPORATION COM 235851102 3,379 15,213 SH   SOLE   0 0 15,213
NEXTERA ENERGY INC COM 65339F101 1,161 15,048 SH   SOLE   0 0 15,048
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,278 15,043 SH   SOLE   0 0 15,043
ISHARES TR RUSSELL 3000 ETF 464287689 3,243 14,505 SH   SOLE   0 0 14,505
ATLANTIC UN BANKSHARES CORP COM 04911A107 469 14,236 SH   SOLE   0 0 14,236
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 271 13,522 SH   SOLE   0 0 13,522
WILLIAMS COS INC COM 969457100 271 13,500 SH   SOLE   0 0 13,500
SELECT SECTOR SPDR TR ENERGY 81369Y506 507 13,387 SH   SOLE   0 0 13,387
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 290 13,334 SH   SOLE   0 0 13,334
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,992 12,905 SH   SOLE   0 0 12,905
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 288 12,883 SH   SOLE   0 0 12,883
ISHARES TR S&P 500 GRWT ETF 464287309 806 12,629 SH   SOLE   0 0 12,629
INTERNATIONAL BUSINESS MACHS COM 459200101 1,588 12,617 SH   SOLE   0 0 12,617
FORD MTR CO DEL COM 345370860 110 12,513 SH   SOLE   0 0 12,513
DISNEY WALT CO COM 254687106 2,267 12,511 SH   SOLE   0 0 12,511
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 201 12,449 SH   SOLE   0 0 12,449
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,253 12,373 SH   SOLE   0 0 12,373
ENTERPRISE PRODS PARTNERS L COM 293792107 236 12,029 SH   SOLE   0 0 12,029
BLACKROCK ENHANCED EQUITY DI COM 09251A104 100 11,803 SH   SOLE   0 0 11,803
ISHARES TR RUS 1000 GRW ETF 464287614 2,825 11,715 SH   SOLE   0 0 11,715
SCHLUMBERGER LTD COM 806857108 252 11,522 SH   SOLE   0 0 11,522
BRISTOL-MYERS SQUIBB CO COM 110122108 707 11,395 SH   SOLE   0 0 11,395
PEPSICO INC COM 713448108 1,637 11,038 SH   SOLE   0 0 11,038
IMPERIAL OIL LTD COM NEW 453038408 208 10,927 SH   SOLE   0 0 10,927
CORNING INC COM 219350105 387 10,762 SH   SOLE   0 0 10,762
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 539 10,545 SH   SOLE   0 0 10,545
PG&E CORP COM 69331C108 131 10,478 SH   SOLE   0 0 10,478
ISHARES TR SHORT TREAS BD 464288679 1,132 10,239 SH   SOLE   0 0 10,239
RAYTHEON TECHNOLOGIES CORP COM 75513E101 721 10,083 SH   SOLE   0 0 10,083
CSX CORP COM 126408103 913 10,061 SH   SOLE   0 0 10,061
LEIDOS HOLDINGS INC COM 525327102 1,057 10,053 SH   SOLE   0 0 10,053
SOUTHERN CO COM 842587107 615 10,018 SH   SOLE   0 0 10,018
INTEL CORP COM 458140100 0 10,000 SH Call SOLE   0 0 10,000
MCDONALDS CORP COM 580135101 2,125 9,904 SH   SOLE   0 0 9,904
TRUIST FINL CORP COM 89832Q109 469 9,791 SH   SOLE   0 0 9,791
VISA INC COM CL A 92826C839 2,005 9,165 SH   SOLE   0 0 9,165
MONDELEZ INTL INC CL A 609207105 535 9,156 SH   SOLE   0 0 9,156
LOWES COS INC COM 548661107 1,447 9,012 SH   SOLE   0 0 9,012
AMGEN INC COM 031162100 2,010 8,741 SH   SOLE   0 0 8,741
NIKE INC CL B 654106103 1,231 8,704 SH   SOLE   0 0 8,704
NEOGENOMICS INC COM NEW 64049M209 453 8,413 SH   SOLE   0 0 8,413
AMERISOURCEBERGEN CORP COM 03073E105 819 8,374 SH   SOLE   0 0 8,374
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 764 8,256 SH   SOLE   0 0 8,256
UNION PAC CORP COM 907818108 1,713 8,226 SH   SOLE   0 0 8,226
ISHARES TR 1 3 YR TREAS BD 464287457 708 8,193 SH   SOLE   0 0 8,193
CHUBB LIMITED COM H1467J104 1,245 8,088 SH   SOLE   0 0 8,088
BP PLC SPONSORED ADR 055622104 165 8,031 SH   SOLE   0 0 8,031
3M CO COM 88579Y101 1,399 8,005 SH   SOLE   0 0 8,005
PAYCHEX INC COM 704326107 744 7,986 SH   SOLE   0 0 7,986
FACEBOOK INC CL A 30303M102 2,178 7,975 SH   SOLE   0 0 7,975
FORTIVE CORP COM 34959J108 563 7,944 SH   SOLE   0 0 7,944
DELTA AIR LINES INC DEL COM NEW 247361702 317 7,885 SH   SOLE   0 0 7,885
PAYPAL HLDGS INC COM 70450Y103 1,767 7,544 SH   SOLE   0 0 7,544
ISHARES TR ESG AWR MSCI USA 46435G425 649 7,540 SH   SOLE   0 0 7,540
ISHARES TR S&P 100 ETF 464287101 1,293 7,534 SH   SOLE   0 0 7,534
JABIL INC COM 466313103 319 7,500 SH   SOLE   0 0 7,500
BANK NEW YORK MELLON CORP COM 064058100 318 7,499 SH   SOLE   0 0 7,499
ISHARES TR MSCI USA QLT FCT 46432F339 848 7,298 SH   SOLE   0 0 7,298
ERIE INDTY CO CL A 29530P102 1,790 7,290 SH   SOLE   0 0 7,290
LOCKHEED MARTIN CORP COM 539830109 2,579 7,266 SH   SOLE   0 0 7,266
HOME DEPOT INC COM 437076102 1,906 7,176 SH   SOLE   0 0 7,176
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 203 6,900 SH   SOLE   0 0 6,900
SPDR SER TR SPDR BLOOMBERG 78468R663 622 6,794 SH   SOLE   0 0 6,794
BROADSTONE NET LEASE INC CL A COM 11135E104 127 6,468 SH   SOLE   0 0 6,468
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,687 6,460 SH   SOLE   0 0 6,460
COSTCO WHSL CORP NEW COM 22160K105 2,410 6,396 SH   SOLE   0 0 6,396
PHILIP MORRIS INTL INC COM 718172109 525 6,341 SH   SOLE   0 0 6,341
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 563 6,188 SH   SOLE   0 0 6,188
LINCOLN NATL CORP IND COM 534187109 307 6,103 SH   SOLE   0 0 6,103
WALMART INC COM 931142103 869 6,031 SH   SOLE   0 0 6,031
ISHARES TR GLOBAL 100 ETF 464287572 379 6,022 SH   SOLE   0 0 6,022
SPDR SER TR S&P DIVID ETF 78464A763 637 6,011 SH   SOLE   0 0 6,011
MCCORMICK & CO INC COM NON VTG 579780206 574 6,000 SH   SOLE   0 0 6,000
ATHENE HOLDING LTD CL A G0684D107 259 6,000 SH   SOLE   0 0 6,000
SANDY SPRING BANCORP INC COM 800363103 191 5,920 SH   SOLE   0 0 5,920
STARBUCKS CORP COM 855244109 627 5,865 SH   SOLE   0 0 5,865
AMERICAN TOWER CORP NEW COM 03027X100 1,313 5,851 SH   SOLE   0 0 5,851
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 130 5,755 SH   SOLE   0 0 5,755
CVS HEALTH CORP COM 126650100 386 5,650 SH   SOLE   0 0 5,650
ALTRIA GROUP INC COM 02209S103 227 5,540 SH   SOLE   0 0 5,540
ISHARES TR MSCI EMG MKT ETF 464287234 281 5,444 SH   SOLE   0 0 5,444
GILEAD SCIENCES INC COM 375558103 315 5,411 SH   SOLE   0 0 5,411
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,605 5,249 SH   SOLE   0 0 5,249
VANGUARD INDEX FDS MID CAP ETF 922908629 1,073 5,187 SH   SOLE   0 0 5,187
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 632 5,187 SH   SOLE   0 0 5,187
HONEYWELL INTL INC COM 438516106 1,101 5,175 SH   SOLE   0 0 5,175
UNILEVER PLC SPON ADR NEW 904767704 311 5,159 SH   SOLE   0 0 5,159
EVERSOURCE ENERGY COM 30040W108 442 5,105 SH   SOLE   0 0 5,105
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 109 5,000 SH   SOLE   0 0 5,000
TJX COS INC NEW COM 872540109 333 4,880 SH   SOLE   0 0 4,880
ISHARES TR TIPS BD ETF 464287176 618 4,840 SH   SOLE   0 0 4,840
ISHARES TR SP SMCP600VL ETF 464287879 393 4,833 SH   SOLE   0 0 4,833
CITIGROUP INC COM NEW 172967424 298 4,830 SH   SOLE   0 0 4,830
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 281 4,806 SH   SOLE   0 0 4,806
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 623 4,795 SH   SOLE   0 0 4,795
MARRIOTT INTL INC NEW CL A 571903202 603 4,573 SH   SOLE   0 0 4,573
BARRICK GOLD CORP COM 067901108 102 4,472 SH   SOLE   0 0 4,472
PRUDENTIAL FINL INC COM 744320102 348 4,461 SH   SOLE   0 0 4,461
ISHARES TR SHRT NAT MUN ETF 464288158 478 4,425 SH   SOLE   0 0 4,425
AMAZON COM INC COM 023135106 14,122 4,336 SH   SOLE   0 0 4,336
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 316 4,335 SH   SOLE   0 0 4,335
AXOS FINANCIAL INC COM 05465C100 162 4,312 SH   SOLE   0 0 4,312
PERKINELMER INC COM 714046109 617 4,302 SH   SOLE   0 0 4,302
SCIENCE APPLICATIONS INTL CO COM 808625107 404 4,273 SH   SOLE   0 0 4,273
SALESFORCE COM INC COM 79466L302 943 4,237 SH   SOLE   0 0 4,237
COLGATE PALMOLIVE CO COM 194162103 360 4,208 SH   SOLE   0 0 4,208
SCHWAB CHARLES CORP COM 808513105 223 4,208 SH   SOLE   0 0 4,208
WALGREENS BOOTS ALLIANCE INC COM 931427108 167 4,181 SH   SOLE   0 0 4,181
EVERGY INC COM 30034W106 229 4,130 SH   SOLE   0 0 4,130
JAMF HLDG CORP COM 47074L105 120 4,000 SH   SOLE   0 0 4,000
AMERICAN EQTY INVT LIFE HLD COM 025676206 111 4,000 SH   SOLE   0 0 4,000
CHEMUNG FINL CORP COM 164024101 134 3,940 SH   SOLE   0 0 3,940
NEWMONT CORP COM 651639106 234 3,900 SH   SOLE   0 0 3,900
PACCAR INC COM 693718108 336 3,893 SH   SOLE   0 0 3,893
SPDR SER TR S&P 600 SMCP VAL 78464A300 253 3,819 SH   SOLE   0 0 3,819
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 147 3,818 SH   SOLE   0 0 3,818
EDWARDS LIFESCIENCES CORP COM 28176E108 348 3,815 SH   SOLE   0 0 3,815
UNITEDHEALTH GROUP INC COM 91324P102 1,332 3,797 SH   SOLE   0 0 3,797
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 313 3,780 SH   SOLE   0 0 3,780
DOW INC COM 260557103 209 3,761 SH   SOLE   0 0 3,761
ISHARES TR U.S. CNSM SV ETF 464287580 263 3,728 SH   SOLE   0 0 3,728
ARCHER DANIELS MIDLAND CO COM 039483102 185 3,662 SH   SOLE   0 0 3,662
EXELON CORP COM 30161N101 154 3,659 SH   SOLE   0 0 3,659
CARRIER GLOBAL CORPORATION COM 14448C104 137 3,631 SH   SOLE   0 0 3,631
FIDELITY NATL INFORMATION SV COM 31620M106 501 3,545 SH   SOLE   0 0 3,545
QUALCOMM INC COM 747525103 538 3,534 SH   SOLE   0 0 3,534
AMERICAN EXPRESS CO COM 025816109 425 3,517 SH   SOLE   0 0 3,517
ADVANCED MICRO DEVICES INC COM 007903107 320 3,492 SH   SOLE   0 0 3,492
CORTEVA INC COM 22052L104 135 3,491 SH   SOLE   0 0 3,491
GLOBE LIFE INC COM 37959E102 330 3,475 SH   SOLE   0 0 3,475
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 125 3,392 SH   SOLE   0 0 3,392
KIMBERLY-CLARK CORP COM 494368103 451 3,342 SH   SOLE   0 0 3,342
ISHARES TR CORE S&P MCP ETF 464287507 767 3,339 SH   SOLE   0 0 3,339
CATERPILLAR INC COM 149123101 608 3,339 SH   SOLE   0 0 3,339
BAXTER INTL INC COM 071813109 267 3,324 SH   SOLE   0 0 3,324
NVIDIA CORPORATION COM 67066G104 1,726 3,304 SH   SOLE   0 0 3,304
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 730 3,262 SH   SOLE   0 0 3,262
ACTIVISION BLIZZARD INC COM 00507V109 302 3,254 SH   SOLE   0 0 3,254
DUPONT DE NEMOURS INC COM 26614N102 231 3,251 SH   SOLE   0 0 3,251
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 722 3,101 SH   SOLE   0 0 3,101
MASTERCARD INCORPORATED CL A 57636Q104 1,094 3,066 SH   SOLE   0 0 3,066
ISHARES TR S&P SML 600 GWT 464287887 349 3,057 SH   SOLE   0 0 3,057
ISHARES TR CORE DIV GRWTH 46434V621 134 3,000 SH   SOLE   0 0 3,000
UNITED AIRLS HLDGS INC COM 910047109 129 2,974 SH   SOLE   0 0 2,974
PHILLIPS 66 COM 718546104 208 2,971 SH   SOLE   0 0 2,971
APARTMENT INCOME REIT CORP COM 03750L109 112 2,909 SH   SOLE   0 0 2,909
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 257 2,900 SH   SOLE   0 0 2,900
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,017 2,874 SH   SOLE   0 0 2,874
CONOCOPHILLIPS COM 20825C104 114 2,861 SH   SOLE   0 0 2,861
BOSTON SCIENTIFIC CORP COM 101137107 102 2,831 SH   SOLE   0 0 2,831
METLIFE INC COM 59156R108 133 2,825 SH   SOLE   0 0 2,825
CAMPBELL SOUP CO COM 134429109 135 2,800 SH   SOLE   0 0 2,800
ISHARES TR BARCLAYS 7 10 YR 464287440 333 2,778 SH   SOLE   0 0 2,778
INVESCO QQQ TR UNIT SER 1 46090E103 869 2,770 SH   SOLE   0 0 2,770
MARATHON PETE CORP COM 56585A102 114 2,764 SH   SOLE   0 0 2,764
ASTRAZENECA PLC SPONSORED ADR 046353108 138 2,759 SH   SOLE   0 0 2,759
US BANCORP DEL COM NEW 902973304 128 2,747 SH   SOLE   0 0 2,747
WP CAREY INC COM 92936U109 193 2,738 SH   SOLE   0 0 2,738
DELL TECHNOLOGIES INC CL C 24703L202 200 2,734 SH   SOLE   0 0 2,734
TEXAS INSTRS INC COM 882508104 444 2,705 SH   SOLE   0 0 2,705
HERSHEY CO COM 427866108 408 2,681 SH   SOLE   0 0 2,681
PPG INDS INC COM 693506107 386 2,677 SH   SOLE   0 0 2,677
GENPACT LIMITED SHS G3922B107 110 2,658 SH   SOLE   0 0 2,658
TESLA INC COM 88160R101 1,862 2,638 SH   SOLE   0 0 2,638
CIGNA CORP NEW COM 125523100 549 2,636 SH   SOLE   0 0 2,636
TARGET CORP COM 87612E106 458 2,597 SH   SOLE   0 0 2,597
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MCKESSON CORP COM 58155Q103 446 2,562 SH   SOLE   0 0 2,562
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MEDTRONIC PLC SHS G5960L103 297 2,536 SH   SOLE   0 0 2,536
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ADOBE SYSTEMS INCORPORATED COM 00724F101 1,202 2,403 SH   SOLE   0 0 2,403
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CLOROX CO DEL COM 189054109 481 2,384 SH   SOLE   0 0 2,384
EXACT SCIENCES CORP COM 30063P105 312 2,356 SH   SOLE   0 0 2,356
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 988 2,353 SH   SOLE   0 0 2,353
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CADENCE DESIGN SYSTEM INC COM 127387108 320 2,344 SH   SOLE   0 0 2,344
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UNITED RENTALS INC COM 911363109 523 2,257 SH   SOLE   0 0 2,257
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FISERV INC COM 337738108 243 2,132 SH   SOLE   0 0 2,132
LILLY ELI & CO COM 532457108 356 2,111 SH   SOLE   0 0 2,111
DUKE ENERGY CORP NEW COM NEW 26441C204 192 2,100 SH   SOLE   0 0 2,100
ISHARES TR RUS 2000 GRW ETF 464287648 595 2,075 SH   SOLE   0 0 2,075
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BOEING CO COM 097023105 439 2,051 SH   SOLE   0 0 2,051
YUM BRANDS INC COM 988498101 222 2,045 SH   SOLE   0 0 2,045
ISHARES INC MSCI ISRAEL ETF 464286632 130 2,032 SH   SOLE   0 0 2,032
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VANGUARD WORLD FDS ENERGY ETF 92204A306 101 1,950 SH   SOLE   0 0 1,950
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AMPHENOL CORP NEW CL A 032095101 247 1,886 SH   SOLE   0 0 1,886
SERVICENOW INC COM 81762P102 1,033 1,876 SH   SOLE   0 0 1,876
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OTIS WORLDWIDE CORP COM 68902V107 123 1,814 SH   SOLE   0 0 1,814
AIR PRODS & CHEMS INC COM 009158106 490 1,794 SH   SOLE   0 0 1,794
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ISHARES TR MSCI USA MMENTM 46432F396 274 1,701 SH   SOLE   0 0 1,701
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TWILIO INC CL A 90138F102 526 1,554 SH   SOLE   0 0 1,554
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PIMCO ETF TR ACTIVE BD ETF 72201R775 163 1,438 SH   SOLE   0 0 1,438
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PNC FINL SVCS GROUP INC COM 693475105 209 1,405 SH   SOLE   0 0 1,405
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VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 163 1,371 SH   SOLE   0 0 1,371
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EATON CORP PLC SHS G29183103 157 1,309 SH   SOLE   0 0 1,309
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M & T BK CORP COM 55261F104 161 1,262 SH   SOLE   0 0 1,262
CROWN CASTLE INTL CORP NEW COM 22822V101 197 1,238 SH   SOLE   0 0 1,238
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MARSH & MCLENNAN COS INC COM 571748102 142 1,217 SH   SOLE   0 0 1,217
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FMC CORP COM NEW 302491303 138 1,204 SH   SOLE   0 0 1,204
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GLOBAL PMTS INC COM 37940X102 249 1,154 SH   SOLE   0 0 1,154
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CME GROUP INC COM 12572Q105 210 1,151 SH   SOLE   0 0 1,151
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OMNICELL COM COM 68213N109 130 1,079 SH   SOLE   0 0 1,079
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TRAVELERS COMPANIES INC COM 89417E109 131 934 SH   SOLE   0 0 934
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KLA CORP COM NEW 482480100 239 923 SH   SOLE   0 0 923
BROADCOM INC COM 11135F101 404 922 SH   SOLE   0 0 922
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 138 902 SH   SOLE   0 0 902
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GRAHAM HLDGS CO COM CL B 384637104 477 895 SH   SOLE   0 0 895
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ATLASSIAN CORP PLC CL A G06242104 181 772 SH   SOLE   0 0 772
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