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 1,816 9,423 SH   SOLE   0 0 9,423
ABBOTT LABS COM 002824100 2,781 23,205 SH   SOLE   0 0 23,205
ABBVIE INC COM 00287Y109 2,363 21,833 SH   SOLE   0 0 21,833
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,784 6,457 SH   SOLE   0 0 6,457
ACTIVISION BLIZZARD INC COM 00507V109 231 2,485 SH   SOLE   0 0 2,485
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,034 2,175 SH   SOLE   0 0 2,175
ADVANCED MICRO DEVICES INC COM 007903107 258 3,283 SH   SOLE   0 0 3,283
AFLAC INC COM 001055102 117 2,295 SH   SOLE   0 0 2,295
AIR PRODS & CHEMS INC COM 009158106 508 1,807 SH   SOLE   0 0 1,807
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 604 2,663 SH   SOLE   0 0 2,663
ALIGN TECHNOLOGY INC COM 016255101 107 198 SH   SOLE   0 0 198
ALLIANCE DATA SYSTEMS CORP COM 018581108 260 2,320 SH   SOLE   0 0 2,320
ALLSTATE CORP COM 020002101 165 1,437 SH   SOLE   0 0 1,437
ALPHABET INC CAP STK CL C 02079K107 3,227 1,560 SH   SOLE   0 0 1,560
ALPHABET INC CAP STK CL A 02079K305 3,416 1,656 SH   SOLE   0 0 1,656
ALTRIA GROUP INC COM 02209S103 289 5,656 SH   SOLE   0 0 5,656
AMAZON COM INC COM 023135106 12,587 4,068 SH   SOLE   0 0 4,068
AMERICAN ELEC PWR CO INC COM 025537101 104 1,222 SH   SOLE   0 0 1,222
AMERICAN EQTY INVT LIFE HLD COM 025676206 126 4,000 SH   SOLE   0 0 4,000
AMERICAN EXPRESS CO COM 025816109 559 3,954 SH   SOLE   0 0 3,954
AMERICAN TOWER CORP NEW COM 03027X100 1,395 5,836 SH   SOLE   0 0 5,836
AMERIPRISE FINL INC COM 03076C106 267 1,149 SH   SOLE   0 0 1,149
AMERISOURCEBERGEN CORP COM 03073E105 1,022 8,654 SH   SOLE   0 0 8,654
AMETEK INC COM 031100100 142 1,110 SH   SOLE   0 0 1,110
AMGEN INC COM 031162100 2,147 8,628 SH   SOLE   0 0 8,628
AMPHENOL CORP NEW CL A 032095101 198 2,994 SH   SOLE   0 0 2,994
ANALOG DEVICES INC COM 032654105 108 695 SH   SOLE   0 0 695
ANSYS INC COM 03662Q105 178 524 SH   SOLE   0 0 524
ANTHEM INC COM 036752103 267 745 SH   SOLE   0 0 745
AON PLC SHS CL A G0403H108 154 668 SH   SOLE   0 0 668
APARTMENT INCOME REIT CORP COM 03750L109 124 2,909 SH   SOLE   0 0 2,909
APPLE INC COM 037833100 37,064 303,433 SH   SOLE   0 0 303,433
APPLIED MATLS INC COM 038222105 162 1,213 SH   SOLE   0 0 1,213
ARCHER DANIELS MIDLAND CO COM 039483102 210 3,688 SH   SOLE   0 0 3,688
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 100 5,000 SH   SOLE   0 0 5,000
ASTRAZENECA PLC SPONSORED ADR 046353108 124 2,490 SH   SOLE   0 0 2,490
AT&T INC COM 00206R102 1,633 53,938 SH   SOLE   0 0 53,938
ATHENE HOLDING LTD CL A G0684D107 454 9,000 SH   SOLE   0 0 9,000
ATLANTIC UN BANKSHARES CORP COM 04911A107 492 12,837 SH   SOLE   0 0 12,837
AUTOMATIC DATA PROCESSING IN COM 053015103 630 3,343 SH   SOLE   0 0 3,343
AVERY DENNISON CORP COM 053611109 158 859 SH   SOLE   0 0 859
AXOS FINANCIAL INC COM 05465C100 269 5,712 SH   SOLE   0 0 5,712
BAIDU INC SPON ADR REP A 056752108 112 513 SH   SOLE   0 0 513
BANK MONTREAL QUE COM 063671101 1,534 17,212 SH   SOLE   0 0 17,212
BANK NEW YORK MELLON CORP COM 064058100 983 20,783 SH   SOLE   0 0 20,783
BAUSCH HEALTH COS INC COM 071734107 555 17,500 SH   SOLE   0 0 17,500
BAXTER INTL INC COM 071813109 192 2,282 SH   SOLE   0 0 2,282
BECTON DICKINSON & CO COM 075887109 175 720 SH   SOLE   0 0 720
BERKLEY W R CORP COM 084423102 107 1,416 SH   SOLE   0 0 1,416
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,797 18,778 SH   SOLE   0 0 18,778
BEST BUY INC COM 086516101 266 2,318 SH   SOLE   0 0 2,318
BGC PARTNERS INC CL A 05541T101 217 45,000 SH   SOLE   0 0 45,000
BK OF AMERICA CORP COM 060505104 1,015 26,231 SH   SOLE   0 0 26,231
BLACKROCK ENHANCED EQUITY DI COM 09251A104 112 11,803 SH   SOLE   0 0 11,803
BLACKROCK INC COM 09247X101 597 792 SH   SOLE   0 0 792
BOEING CO COM 097023105 558 2,192 SH   SOLE   0 0 2,192
BOOKING HOLDINGS INC COM 09857L108 256 110 SH   SOLE   0 0 110
BOSTON SCIENTIFIC CORP COM 101137107 109 2,831 SH   SOLE   0 0 2,831
BP PLC SPONSORED ADR 055622104 228 9,343 SH   SOLE   0 0 9,343
BRISTOL-MYERS SQUIBB CO COM 110122108 905 14,333 SH   SOLE   0 0 14,333
BROADCOM INC COM 11135F101 429 924 SH   SOLE   0 0 924
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 138 902 SH   SOLE   0 0 902
BROADSTONE NET LEASE INC COM 11135E203 2,768 151,236 SH   SOLE   0 0 151,236
CABLE ONE INC COM 12685J105 296 162 SH   SOLE   0 0 162
CADENCE DESIGN SYSTEM INC COM 127387108 321 2,344 SH   SOLE   0 0 2,344
CAMPBELL SOUP CO COM 134429109 141 2,800 SH   SOLE   0 0 2,800
CANADIAN NATL RY CO COM 136375102 186 1,600 SH   SOLE   0 0 1,600
CAPITAL ONE FINL CORP COM 14040H105 122 962 SH   SOLE   0 0 962
CARRIER GLOBAL CORPORATION COM 14448C104 243 5,758 SH   SOLE   0 0 5,758
CATERPILLAR INC COM 149123101 775 3,342 SH   SOLE   0 0 3,342
CHARTER COMMUNICATIONS INC N CL A 16119P108 200 324 SH   SOLE   0 0 324
CHEMUNG FINL CORP COM 164024101 165 3,940 SH   SOLE   0 0 3,940
CHEVRON CORP NEW COM 166764100 3,780 36,075 SH   SOLE   0 0 36,075
CHUBB LIMITED COM H1467J104 1,353 8,563 SH   SOLE   0 0 8,563
CIGNA CORP NEW COM 125523100 781 3,231 SH   SOLE   0 0 3,231
CISCO SYS INC COM 17275R102 1,892 36,584 SH   SOLE   0 0 36,584
CITIGROUP INC COM NEW 172967424 424 5,830 SH   SOLE   0 0 5,830
CLOROX CO DEL COM 189054109 433 2,245 SH   SOLE   0 0 2,245
CME GROUP INC COM 12572Q105 233 1,140 SH   SOLE   0 0 1,140
COCA COLA CO COM 191216100 2,118 40,174 SH   SOLE   0 0 40,174
COHEN & STEERS INFRASTRUCTUR COM 19248A109 101 3,605 SH   SOLE   0 0 3,605
COLGATE PALMOLIVE CO COM 194162103 332 4,208 SH   SOLE   0 0 4,208
COMCAST CORP NEW CL A 20030N101 1,173 21,677 SH   SOLE   0 0 21,677
COMPASS DIVERSIFIED SH BEN INT 20451Q104 125 5,400 SH   SOLE   0 0 5,400
CONOCOPHILLIPS COM 20825C104 174 3,287 SH   SOLE   0 0 3,287
CORNING INC COM 219350105 468 10,762 SH   SOLE   0 0 10,762
CORTEVA INC COM 22052L104 200 4,296 SH   SOLE   0 0 4,296
COSTCO WHSL CORP NEW COM 22160K105 2,259 6,410 SH   SOLE   0 0 6,410
CROWDSTRIKE HLDGS INC CL A 22788C105 119 650 SH   SOLE   0 0 650
CROWN CASTLE INTL CORP NEW COM 22822V101 152 884 SH   SOLE   0 0 884
CSX CORP COM 126408103 910 9,434 SH   SOLE   0 0 9,434
CVS HEALTH CORP COM 126650100 551 7,320 SH   SOLE   0 0 7,320
DANAHER CORPORATION COM 235851102 3,309 14,700 SH   SOLE   0 0 14,700
DELL TECHNOLOGIES INC CL C 24703L202 241 2,734 SH   SOLE   0 0 2,734
DELTA AIR LINES INC DEL COM NEW 247361702 406 8,410 SH   SOLE   0 0 8,410
DEXCOM INC COM 252131107 127 354 SH   SOLE   0 0 354
DIAGEO PLC SPON ADR NEW 25243Q205 145 882 SH   SOLE   0 0 882
DISNEY WALT CO COM 254687106 2,394 12,976 SH   SOLE   0 0 12,976
DOCUSIGN INC COM 256163106 138 684 SH   SOLE   0 0 684
DOMINION ENERGY INC COM 25746U109 3,303 43,483 SH   SOLE   0 0 43,483
DOW INC COM 260557103 296 4,632 SH   SOLE   0 0 4,632
DUKE ENERGY CORP NEW COM NEW 26441C204 231 2,396 SH   SOLE   0 0 2,396
DUPONT DE NEMOURS INC COM 26614N102 364 4,716 SH   SOLE   0 0 4,716
EATON CORP PLC SHS G29183103 181 1,309 SH   SOLE   0 0 1,309
EDWARDS LIFESCIENCES CORP COM 28176E108 229 2,742 SH   SOLE   0 0 2,742
EMERSON ELEC CO COM 291011104 109 1,212 SH   SOLE   0 0 1,212
ENTERPRISE PRODS PARTNERS L COM 293792107 133 6,030 SH   SOLE   0 0 6,030
EQUIFAX INC COM 294429105 217 1,200 SH   SOLE   0 0 1,200
ERIE INDTY CO CL A 29530P102 1,602 7,250 SH   SOLE   0 0 7,250
EVERGY INC COM 30034W106 247 4,153 SH   SOLE   0 0 4,153
EVERSOURCE ENERGY COM 30040W108 397 4,581 SH   SOLE   0 0 4,581
EXACT SCIENCES CORP COM 30063P105 173 1,313 SH   SOLE   0 0 1,313
EXELON CORP COM 30161N101 160 3,659 SH   SOLE   0 0 3,659
EXXON MOBIL CORP COM 30231G102 5,434 97,324 SH   SOLE   0 0 97,324
FACEBOOK INC CL A 30303M102 2,446 8,305 SH   SOLE   0 0 8,305
FEDEX CORP COM 31428X106 116 409 SH   SOLE   0 0 409
FIDELITY NATL INFORMATION SV COM 31620M106 396 2,819 SH   SOLE   0 0 2,819
FIRST BUSEY CORP COM NEW 319383204 619 24,118 SH   SOLE   0 0 24,118
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,126 25,214 SH   SOLE   0 0 25,214
FISERV INC COM 337738108 240 2,012 SH   SOLE   0 0 2,012
FLEETCOR TECHNOLOGIES INC COM 339041105 141 526 SH   SOLE   0 0 526
FMC CORP COM NEW 302491303 134 1,208 SH   SOLE   0 0 1,208
FORD MTR CO DEL COM 345370860 371 30,287 SH   SOLE   0 0 30,287
FORTIVE CORP COM 34959J108 561 7,944 SH   SOLE   0 0 7,944
GENERAL ELECTRIC CO COM 369604103 1,202 91,546 SH   SOLE   0 0 91,546
GENERAL MLS INC COM 370334104 145 2,364 SH   SOLE   0 0 2,364
GENERAL MTRS CO COM 37045V100 128 2,227 SH   SOLE   0 0 2,227
GENPACT LIMITED SHS G3922B107 114 2,658 SH   SOLE   0 0 2,658
GILEAD SCIENCES INC COM 375558103 337 5,220 SH   SOLE   0 0 5,220
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 121 3,395 SH   SOLE   0 0 3,395
GLOBAL PMTS INC COM 37940X102 219 1,084 SH   SOLE   0 0 1,084
GLOBE LIFE INC COM 37959E102 336 3,475 SH   SOLE   0 0 3,475
GOLD TR ISHARES 464285105 30,567 1,879,906 SH   SOLE   0 0 1,879,906
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 6,074 105,182 SH   SOLE   0 0 105,182
GOLDMAN SACHS GROUP INC COM 38141G104 527 1,613 SH   SOLE   0 0 1,613
GRAHAM HLDGS CO COM CL B 384637104 544 967 SH   SOLE   0 0 967
HARTFORD FINL SVCS GROUP INC COM 416515104 246 3,678 SH   SOLE   0 0 3,678
HERC HLDGS INC COM 42704L104 2,027 20,000 SH   SOLE   0 0 20,000
HERSHEY CO COM 427866108 424 2,681 SH   SOLE   0 0 2,681
HOME DEPOT INC COM 437076102 2,162 7,084 SH   SOLE   0 0 7,084
HONEYWELL INTL INC COM 438516106 891 4,104 SH   SOLE   0 0 4,104
HOWARD HUGHES CORP COM 44267D107 143 1,500 SH   SOLE   0 0 1,500
HUMANA INC COM 444859102 417 994 SH   SOLE   0 0 994
HUNTSMAN CORP COM 447011107 182 6,300 SH   SOLE   0 0 6,300
ILLINOIS TOOL WKS INC COM 452308109 305 1,378 SH   SOLE   0 0 1,378
ILLUMINA INC COM 452327109 115 299 SH   SOLE   0 0 299
IMPERIAL OIL LTD COM NEW 453038408 263 10,927 SH   SOLE   0 0 10,927
INGERSOLL RAND INC COM 45687V106 213 4,320 SH   SOLE   0 0 4,320
INTEL CORP COM 458140100 2,045 31,947 SH   SOLE   0 0 31,947
INTERCONTINENTAL EXCHANGE IN COM 45866F104 160 1,433 SH   SOLE   0 0 1,433
INTERNATIONAL BUSINESS MACHS COM 459200101 1,894 14,211 SH   SOLE   0 0 14,211
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 76,037 1,506,278 SH   SOLE   0 0 1,506,278
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,063 18,278 SH   SOLE   0 0 18,278
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 226 10,195 SH   SOLE   0 0 10,195
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 385 17,358 SH   SOLE   0 0 17,358
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 388 17,939 SH   SOLE   0 0 17,939
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 433 19,906 SH   SOLE   0 0 19,906
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 706 33,428 SH   SOLE   0 0 33,428
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 163 3,818 SH   SOLE   0 0 3,818
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 186 688 SH   SOLE   0 0 688
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 314 13,522 SH   SOLE   0 0 13,522
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 375 2,473 SH   SOLE   0 0 2,473
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 395 2,791 SH   SOLE   0 0 2,791
INVESCO QQQ TR UNIT SER 1 46090E103 898 2,815 SH   SOLE   0 0 2,815
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,390 124,303 SH   SOLE   0 0 124,303
ISHARES INC MSCI ISRAEL ETF 464286632 131 2,032 SH   SOLE   0 0 2,032
ISHARES INC ESG AWR MSCI EM 46434G863 1,101 25,410 SH   SOLE   0 0 25,410
ISHARES INC CORE MSCI EMKT 46434G103 6,906 107,307 SH   SOLE   0 0 107,307
ISHARES SILVER TR ISHARES 46428Q109 446 19,663 SH   SOLE   0 0 19,663
ISHARES TR CORE MSCI PAC 46434V696 111 1,674 SH   SOLE   0 0 1,674
ISHARES TR CORE DIV GRWTH 46434V621 145 3,000 SH   SOLE   0 0 3,000
ISHARES TR US HLTHCARE ETF 464287762 160 635 SH   SOLE   0 0 635
ISHARES TR EXPND TEC SC ETF 464287549 171 473 SH   SOLE   0 0 473
ISHARES TR CORE HIGH DV ETF 46429B663 180 1,900 SH   SOLE   0 0 1,900
ISHARES TR RUS 2000 VAL ETF 464287630 189 1,188 SH   SOLE   0 0 1,188
ISHARES TR US INDUSTRIALS 464287754 210 1,984 SH   SOLE   0 0 1,984
ISHARES TR U.S. MED DVC ETF 464288810 210 636 SH   SOLE   0 0 636
ISHARES TR MORNINGSTAR VALU 464288109 211 1,714 SH   SOLE   0 0 1,714
ISHARES TR EXPANDED TECH 464287515 240 703 SH   SOLE   0 0 703
ISHARES TR IBOXX INV CP ETF 464287242 243 1,868 SH   SOLE   0 0 1,868
ISHARES TR S&P 500 VAL ETF 464287408 245 1,736 SH   SOLE   0 0 1,736
ISHARES TR CORE S&P US GWT 464287671 251 2,764 SH   SOLE   0 0 2,764
ISHARES TR GLOBAL TECH ETF 464287291 262 850 SH   SOLE   0 0 850
ISHARES TR MRGSTR MD CP VAL 464288406 268 1,454 SH   SOLE   0 0 1,454
ISHARES TR CORE S&P US VLU 464287663 269 3,899 SH   SOLE   0 0 3,899
ISHARES TR MSCI USA MMENTM 46432F396 278 1,729 SH   SOLE   0 0 1,729
ISHARES TR U.S. CNSM SV ETF 464287580 279 3,728 SH   SOLE   0 0 3,728
ISHARES TR CORE S&P TTL STK 464287150 286 3,126 SH   SOLE   0 0 3,126
ISHARES TR BARCLAYS 7 10 YR 464287440 314 2,778 SH   SOLE   0 0 2,778
ISHARES TR GL CLEAN ENE ETF 464288224 314 12,932 SH   SOLE   0 0 12,932
ISHARES TR S&P SML 600 GWT 464287887 388 3,027 SH   SOLE   0 0 3,027
ISHARES TR GLOBAL 100 ETF 464287572 398 6,022 SH   SOLE   0 0 6,022
ISHARES TR SHRT NAT MUN ETF 464288158 471 4,365 SH   SOLE   0 0 4,365
ISHARES TR RUS 2000 GRW ETF 464287648 529 1,757 SH   SOLE   0 0 1,757
ISHARES TR SP SMCP600VL ETF 464287879 604 5,991 SH   SOLE   0 0 5,991
ISHARES TR ESG AWR MSCI USA 46435G425 700 7,707 SH   SOLE   0 0 7,707
ISHARES TR MSCI EMG MKT ETF 464287234 710 13,319 SH   SOLE   0 0 13,319
ISHARES TR S&P 500 GRWT ETF 464287309 824 12,649 SH   SOLE   0 0 12,649
ISHARES TR TIPS BD ETF 464287176 863 6,879 SH   SOLE   0 0 6,879
ISHARES TR CORE S&P MCP ETF 464287507 877 3,370 SH   SOLE   0 0 3,370
ISHARES TR MSCI USA QLT FCT 46432F339 889 7,298 SH   SOLE   0 0 7,298
ISHARES TR ESG AWARE MSCI 46435U663 903 23,436 SH   SOLE   0 0 23,436
ISHARES TR 1 3 YR TREAS BD 464287457 927 10,743 SH   SOLE   0 0 10,743
ISHARES TR SHORT TREAS BD 464288679 1,051 9,513 SH   SOLE   0 0 9,513
ISHARES TR S&P 100 ETF 464287101 1,355 7,534 SH   SOLE   0 0 7,534
ISHARES TR CORE MSCI TOTAL 46432F834 1,733 24,652 SH   SOLE   0 0 24,652
ISHARES TR ESG AW MSCI EAFE 46435G516 1,766 23,268 SH   SOLE   0 0 23,268
ISHARES TR NATIONAL MUN ETF 464288414 1,935 16,671 SH   SOLE   0 0 16,671
ISHARES TR SELECT DIVID ETF 464287168 2,354 20,631 SH   SOLE   0 0 20,631
ISHARES TR RUS 1000 GRW ETF 464287614 2,912 11,981 SH   SOLE   0 0 11,981
ISHARES TR RUSSELL 3000 ETF 464287689 3,405 14,351 SH   SOLE   0 0 14,351
ISHARES TR RUS 1000 VAL ETF 464287598 3,486 23,004 SH   SOLE   0 0 23,004
ISHARES TR ESG AWR US AGRGT 46435U549 5,114 93,454 SH   SOLE   0 0 93,454
ISHARES TR CORE MSCI EAFE 46432F842 12,653 175,613 SH   SOLE   0 0 175,613
ISHARES TR MSCI EAFE ETF 464287465 13,070 172,271 SH   SOLE   0 0 172,271
ISHARES TR CORE US AGGBD ET 464287226 13,276 116,627 SH   SOLE   0 0 116,627
ISHARES TR CORE S&P500 ETF 464287200 14,929 37,526 SH   SOLE   0 0 37,526
ISHARES TR CORE S&P SCP ETF 464287804 15,908 146,579 SH   SOLE   0 0 146,579
ISHARES TR RUSSELL 2000 ETF 464287655 16,602 75,143 SH   SOLE   0 0 75,143
ISHARES TR RUS 1000 ETF 464287622 23,155 103,449 SH   SOLE   0 0 103,449
JABIL INC COM 466313103 390 7,469 SH   SOLE   0 0 7,469
JAMF HLDG CORP COM 47074L105 141 4,000 SH   SOLE   0 0 4,000
JOHNSON & JOHNSON COM 478160104 14,722 89,576 SH   SOLE   0 0 89,576
JPMORGAN CHASE & CO COM 46625H100 5,127 33,678 SH   SOLE   0 0 33,678
KIMBERLY-CLARK CORP COM 494368103 465 3,346 SH   SOLE   0 0 3,346
KLA CORP COM NEW 482480100 153 463 SH   SOLE   0 0 463
L3HARRIS TECHNOLOGIES INC COM 502431109 122 604 SH   SOLE   0 0 604
LAM RESEARCH CORP COM 512807108 130 219 SH   SOLE   0 0 219
LAUDER ESTEE COS INC CL A 518439104 649 2,232 SH   SOLE   0 0 2,232
LEIDOS HOLDINGS INC COM 525327102 962 9,988 SH   SOLE   0 0 9,988
LILLY ELI & CO COM 532457108 422 2,258 SH   SOLE   0 0 2,258
LINCOLN NATL CORP IND COM 534187109 380 6,103 SH   SOLE   0 0 6,103
LINDE PLC SHS G5494J103 165 590 SH   SOLE   0 0 590
LOCKHEED MARTIN CORP COM 539830109 2,226 6,025 SH   SOLE   0 0 6,025
LOWES COS INC COM 548661107 1,702 8,948 SH   SOLE   0 0 8,948
LPL FINL HLDGS INC COM 50212V100 145 1,017 SH   SOLE   0 0 1,017
M & T BK CORP COM 55261F104 193 1,272 SH   SOLE   0 0 1,272
MARATHON PETE CORP COM 56585A102 229 4,282 SH   SOLE   0 0 4,282
MARRIOTT INTL INC NEW CL A 571903202 677 4,573 SH   SOLE   0 0 4,573
MARSH & MCLENNAN COS INC COM 571748102 135 1,108 SH   SOLE   0 0 1,108
MASTERCARD INCORPORATED CL A 57636Q104 1,096 3,077 SH   SOLE   0 0 3,077
MCCORMICK & CO INC COM NON VTG 579780206 535 6,000 SH   SOLE   0 0 6,000
MCDONALDS CORP COM 580135101 2,436 10,870 SH   SOLE   0 0 10,870
MCKESSON CORP COM 58155Q103 500 2,564 SH   SOLE   0 0 2,564
MEDTRONIC PLC SHS G5960L103 229 1,936 SH   SOLE   0 0 1,936
MERCADOLIBRE INC COM 58733R102 346 235 SH   SOLE   0 0 235
MERCK & CO. INC COM 58933Y105 1,873 24,290 SH   SOLE   0 0 24,290
METLIFE INC COM 59156R108 292 4,800 SH   SOLE   0 0 4,800
MICROSOFT CORP COM 594918104 41,795 177,270 SH   SOLE   0 0 177,270
MODERNA INC COM 60770K107 176 1,345 SH   SOLE   0 0 1,345
MONDELEZ INTL INC CL A 609207105 531 9,068 SH   SOLE   0 0 9,068
MOTOROLA SOLUTIONS INC COM NEW 620076307 147 783 SH   SOLE   0 0 783
NEOGENOMICS INC COM NEW 64049M209 333 6,910 SH   SOLE   0 0 6,910
NEWMONT CORP COM 651639106 236 3,924 SH   SOLE   0 0 3,924
NEXTERA ENERGY INC COM 65339F101 1,174 15,533 SH   SOLE   0 0 15,533
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 182 2,500 SH   SOLE   0 0 2,500
NIKE INC CL B 654106103 1,059 7,968 SH   SOLE   0 0 7,968
NORFOLK SOUTHN CORP COM 655844108 230 857 SH   SOLE   0 0 857
NORTHROP GRUMMAN CORP COM 666807102 464 1,435 SH   SOLE   0 0 1,435
NUVEEN MUN VALUE FD INC COM 670928100 772 69,308 SH   SOLE   0 0 69,308
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 201 12,449 SH   SOLE   0 0 12,449
NVIDIA CORPORATION COM 67066G104 1,709 3,200 SH   SOLE   0 0 3,200
OKTA INC CL A 679295105 103 466 SH   SOLE   0 0 466
ORACLE CORP COM 68389X105 1,311 18,687 SH   SOLE   0 0 18,687
OREILLY AUTOMOTIVE INC COM 67103H107 114 225 SH   SOLE   0 0 225
OTIS WORLDWIDE CORP COM 68902V107 175 2,563 SH   SOLE   0 0 2,563
PACCAR INC COM 693718108 362 3,893 SH   SOLE   0 0 3,893
PACER FDS TR TRENDPILOT INTL 69374H683 6,266 226,926 SH   SOLE   0 0 226,926
PACER FDS TR TRENDP US LAR CP 69374H105 14,731 424,043 SH   SOLE   0 0 424,043
PAR TECHNOLOGY CORP COM 698884103 2,746 41,986 SH   SOLE   0 0 41,986
PAYCHEX INC COM 704326107 761 7,764 SH   SOLE   0 0 7,764
PAYPAL HLDGS INC COM 70450Y103 1,702 7,007 SH   SOLE   0 0 7,007
PEPSICO INC COM 713448108 1,691 11,956 SH   SOLE   0 0 11,956
PERKINELMER INC COM 714046109 552 4,302 SH   SOLE   0 0 4,302
PFIZER INC COM 717081103 3,862 106,585 SH   SOLE   0 0 106,585
PG&E CORP COM 69331C108 123 10,478 SH   SOLE   0 0 10,478
PHILIP MORRIS INTL INC COM 718172109 688 7,754 SH   SOLE   0 0 7,754
PHILLIPS 66 COM 718546104 302 3,705 SH   SOLE   0 0 3,705
PIMCO ETF TR INV GRD CRP BD 72201R817 143 1,285 SH   SOLE   0 0 1,285
PIMCO ETF TR ACTIVE BD ETF 72201R775 313 2,863 SH   SOLE   0 0 2,863
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,194 70,594 SH   SOLE   0 0 70,594
PNC FINL SVCS GROUP INC COM 693475105 870 4,958 SH   SOLE   0 0 4,958
PPG INDS INC COM 693506107 403 2,679 SH   SOLE   0 0 2,679
PRICE T ROWE GROUP INC COM 74144T108 156 909 SH   SOLE   0 0 909
PROCTER AND GAMBLE CO COM 742718109 4,385 32,377 SH   SOLE   0 0 32,377
PRUDENTIAL FINL INC COM 744320102 508 5,581 SH   SOLE   0 0 5,581
PUBLIC STORAGE COM 74460D109 193 783 SH   SOLE   0 0 783
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 141 2,348 SH   SOLE   0 0 2,348
PVH CORPORATION COM 693656100 106 1,000 SH   SOLE   0 0 1,000
QUALCOMM INC COM 747525103 627 4,731 SH   SOLE   0 0 4,731
RAYTHEON TECHNOLOGIES CORP COM 75513E101 891 11,531 SH   SOLE   0 0 11,531
REPUBLIC SVCS INC COM 760759100 100 1,007 SH   SOLE   0 0 1,007
ROCKWELL AUTOMATION INC COM 773903109 183 689 SH   SOLE   0 0 689
ROPER TECHNOLOGIES INC COM 776696106 201 499 SH   SOLE   0 0 499
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 105 2,672 SH   SOLE   0 0 2,672
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 126 2,480 SH   SOLE   0 0 2,480
SALESFORCE COM INC COM 79466L302 768 3,625 SH   SOLE   0 0 3,625
SANDY SPRING BANCORP INC COM 800363103 257 5,920 SH   SOLE   0 0 5,920
SAP SE SPON ADR 803054204 175 1,429 SH   SOLE   0 0 1,429
SBA COMMUNICATIONS CORP NEW CL A 78410G104 218 787 SH   SOLE   0 0 787
SCHRODINGER INC COM 80810D103 105 1,375 SH   SOLE   0 0 1,375
SCHWAB CHARLES CORP COM 808513105 274 4,208 SH   SOLE   0 0 4,208
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 112 1,533 SH   SOLE   0 0 1,533
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 120 1,202 SH   SOLE   0 0 1,202
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 125 2,320 SH   SOLE   0 0 2,320
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 229 2,385 SH   SOLE   0 0 2,385
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 529 5,470 SH   SOLE   0 0 5,470
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,841 48,929 SH   SOLE   0 0 48,929
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,002 63,005 SH   SOLE   0 0 63,005
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,200 32,365 SH   SOLE   0 0 32,365
SCIENCE APPLICATIONS INTL CO COM 808625107 357 4,273 SH   SOLE   0 0 4,273
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 137 2,139 SH   SOLE   0 0 2,139
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 242 7,100 SH   SOLE   0 0 7,100
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 295 3,000 SH   SOLE   0 0 3,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 663 4,989 SH   SOLE   0 0 4,989
SELECT SECTOR SPDR TR ENERGY 81369Y506 719 14,651 SH   SOLE   0 0 14,651
SERVICENOW INC COM 81762P102 707 1,414 SH   SOLE   0 0 1,414
SIMMONS 1ST NATL CORP CL A USD1 PAR 828730200 1,101 37,105 SH   SOLE   0 0 37,105
SKYWORKS SOLUTIONS INC COM 83088M102 189 1,029 SH   SOLE   0 0 1,029
SOUTHERN CO COM 842587107 637 10,254 SH   SOLE   0 0 10,254
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,733 5,250 SH   SOLE   0 0 5,250
SPDR GOLD TR GOLD SHS 78463V107 3,976 24,858 SH   SOLE   0 0 24,858
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,138 185,878 SH   SOLE   0 0 185,878
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13,467 380,851 SH   SOLE   0 0 380,851
SPDR S&P 500 ETF TR TR UNIT 78462F103 502,978 1,269,088 SH   SOLE   0 0 1,269,088
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,130 2,373 SH   SOLE   0 0 2,373
SPDR SER TR S&P 600 SMCP VAL 78464A300 326 3,972 SH   SOLE   0 0 3,972
SPDR SER TR SPDR BLOOMBERG 78468R663 622 6,794 SH   SOLE   0 0 6,794
SPDR SER TR S&P DIVID ETF 78464A763 694 5,878 SH   SOLE   0 0 5,878
SPLUNK INC COM 848637104 292 2,154 SH   SOLE   0 0 2,154
SQUARE INC CL A 852234103 116 510 SH   SOLE   0 0 510
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1,638 37,269 SH   SOLE   0 0 37,269
STARBUCKS CORP COM 855244109 644 5,898 SH   SOLE   0 0 5,898
STARWOOD PPTY TR INC COM 85571B105 817 33,011 SH   SOLE   0 0 33,011
STRYKER CORPORATION COM 863667101 317 1,301 SH   SOLE   0 0 1,301
SYNOPSYS INC COM 871607107 144 582 SH   SOLE   0 0 582
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 109 925 SH   SOLE   0 0 925
TARGET CORP COM 87612E106 512 2,583 SH   SOLE   0 0 2,583
TESLA INC COM 88160R101 1,250 1,872 SH   SOLE   0 0 1,872
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 389 33,750 SH   SOLE   0 0 33,750
TEXAS INSTRS INC COM 882508104 418 2,213 SH   SOLE   0 0 2,213
TEXTRON INC COM 883203101 349 6,219 SH   SOLE   0 0 6,219
THERMO FISHER SCIENTIFIC INC COM 883556102 1,256 2,752 SH   SOLE   0 0 2,752
TJX COS INC NEW COM 872540109 322 4,866 SH   SOLE   0 0 4,866
T-MOBILE US INC COM 872590104 110 875 SH   SOLE   0 0 875
TRANE TECHNOLOGIES PLC SHS G8994E103 1,001 6,046 SH   SOLE   0 0 6,046
TRAVELERS COMPANIES INC COM 89417E109 140 934 SH   SOLE   0 0 934
TRUIST FINL CORP COM 89832Q109 572 9,810 SH   SOLE   0 0 9,810
TWILIO INC CL A 90138F102 532 1,561 SH   SOLE   0 0 1,561
UNILEVER PLC SPON ADR NEW 904767704 316 5,659 SH   SOLE   0 0 5,659
UNION PAC CORP COM 907818108 1,718 7,797 SH   SOLE   0 0 7,797
UNITED AIRLS HLDGS INC COM 910047109 169 2,937 SH   SOLE   0 0 2,937
UNITED BANKSHARES INC WEST V COM 909907107 1,690 43,813 SH   SOLE   0 0 43,813
UNITED NAT FOODS INC COM 911163103 231 7,000 SH   SOLE   0 0 7,000
UNITED PARCEL SERVICE INC CL B 911312106 164 967 SH   SOLE   0 0 967
UNITED RENTALS INC COM 911363109 620 1,883 SH   SOLE   0 0 1,883
UNITEDHEALTH GROUP INC COM 91324P102 1,412 3,794 SH   SOLE   0 0 3,794
UNIVERSAL DISPLAY CORP COM 91347P105 102 432 SH   SOLE   0 0 432
UNUM GROUP COM 91529Y106 616 22,138 SH   SOLE   0 0 22,138
US BANCORP DEL COM NEW 902973304 233 4,209 SH   SOLE   0 0 4,209
VANECK MERK GOLD TR GOLD TRUST 921078101 1,245 74,848 SH   SOLE   0 0 74,848
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 646 19,872 SH   SOLE   0 0 19,872
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 171 2,076 SH   SOLE   0 0 2,076
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 109,836 1,296,458 SH   SOLE   0 0 1,296,458
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 305 5,332 SH   SOLE   0 0 5,332
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 185 1,371 SH   SOLE   0 0 1,371
VANGUARD INDEX FDS SM CP VAL ETF 922908611 231 1,392 SH   SOLE   0 0 1,392
VANGUARD INDEX FDS SML CP GRW ETF 922908595 299 1,087 SH   SOLE   0 0 1,087
VANGUARD INDEX FDS MID CAP ETF 922908629 1,148 5,187 SH   SOLE   0 0 5,187
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,791 19,498 SH   SOLE   0 0 19,498
VANGUARD INDEX FDS GROWTH ETF 922908736 4,281 16,654 SH   SOLE   0 0 16,654
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,647 12,757 SH   SOLE   0 0 12,757
VANGUARD INDEX FDS VALUE ETF 922908744 6,548 49,812 SH   SOLE   0 0 49,812
VANGUARD INDEX FDS TOTAL STK MKT 922908769 30,389 147,027 SH   SOLE   0 0 147,027
VANGUARD INDEX FDS SMALL CP ETF 922908751 102,931 480,806 SH   SOLE   0 0 480,806
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 103,031 582,394 SH   SOLE   0 0 582,394
VANGUARD INDEX FDS LARGE CAP ETF 922908637 146,876 792,639 SH   SOLE   0 0 792,639
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 667 5,194 SH   SOLE   0 0 5,194
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 830 8,530 SH   SOLE   0 0 8,530
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,231 22,084 SH   SOLE   0 0 22,084
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23,664 389,973 SH   SOLE   0 0 389,973
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 131,864 2,533,415 SH   SOLE   0 0 2,533,415
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 505 9,803 SH   SOLE   0 0 9,803
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,166 21,339 SH   SOLE   0 0 21,339
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 465 5,641 SH   SOLE   0 0 5,641
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 577 6,200 SH   SOLE   0 0 6,200
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,724 32,119 SH   SOLE   0 0 32,119
VANGUARD STAR FDS VG TL INTL STK F 921909768 51,697 824,517 SH   SOLE   0 0 824,517
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 157,167 3,200,305 SH   SOLE   0 0 3,200,305
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 201 2,429 SH   SOLE   0 0 2,429
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 225,787 2,233,523 SH   SOLE   0 0 2,233,523
VANGUARD WORLD FDS ENERGY ETF 92204A306 133 1,950 SH   SOLE   0 0 1,950
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 151 850 SH   SOLE   0 0 850
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 367 4,338 SH   SOLE   0 0 4,338
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 437 1,478 SH   SOLE   0 0 1,478
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 746 3,262 SH   SOLE   0 0 3,262
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,030 2,874 SH   SOLE   0 0 2,874
VARIAN MED SYS INC COM 92220P105 141 800 SH   SOLE   0 0 800
VERISK ANALYTICS INC COM 92345Y106 201 1,138 SH   SOLE   0 0 1,138
VERIZON COMMUNICATIONS INC COM 92343V104 2,178 37,452 SH   SOLE   0 0 37,452
VERTEX PHARMACEUTICALS INC COM 92532F100 244 1,134 SH   SOLE   0 0 1,134
VIACOMCBS INC CL B 92556H206 119 2,643 SH   SOLE   0 0 2,643
VIATRIS INC COM 92556V106 197 14,079 SH   SOLE   0 0 14,079
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 174 2,589 SH   SOLE   0 0 2,589
VISA INC COM CL A 92826C839 1,845 8,714 SH   SOLE   0 0 8,714
WALGREENS BOOTS ALLIANCE INC COM 931427108 231 4,201 SH   SOLE   0 0 4,201
WALMART INC COM 931142103 851 6,265 SH   SOLE   0 0 6,265
WASTE MGMT INC DEL COM 94106L109 243 1,887 SH   SOLE   0 0 1,887
WILLIAMS COS INC COM 969457100 300 12,648 SH   SOLE   0 0 12,648
WILLIS TOWERS WATSON PLC LTD SHS G96629103 203 885 SH   SOLE   0 0 885
WISDOMTREE TR US TOTAL DIVIDND 97717W109 113 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,120 47,802 SH   SOLE   0 0 47,802
WP CAREY INC COM 92936U109 194 2,738 SH   SOLE   0 0 2,738
YUM BRANDS INC COM 988498101 219 2,027 SH   SOLE   0 0 2,027
ZOETIS INC CL A 98978V103 363 2,304 SH   SOLE   0 0 2,304
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 201 625 SH   SOLE   0 0 625