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
Abbott Laboratories CS 002824100 1,043 8,700 SH   SOLE   8,700 0 0
Align Technology Inc CS 016255101 135 250 SH   SOLE   250 0 0
Amazon.com Inc CS 023135106 2,082 673 SH   SOLE   673 0 0
American Water Works Co Inc CS 030420103 22 150 SH   SOLE   150 0 0
Amgen Inc CS 031162100 30 121 SH   SOLE   121 0 0
Analog Devices Inc CS 032654105 5 30 SH   SOLE   30 0 0
Anthem Inc CS 036752103 18 50 SH   SOLE   50 0 0
Apple Inc CS 037833100 4,670 38,230 SH   SOLE   38,230 0 0
Applied Materials Inc CS 038222105 36 270 SH   SOLE   270 0 0
Arista Networks Inc CS 040413106 143 475 SH   SOLE   475 0 0
Astrazeneca Plc Each Ads Representing 1/2 Of An Or CS 046353108 0 6 SH   SOLE   6 0 0
Bank Of America 7.25 Non Cumulatve Perp C V T Pfd CP 060505682 13 9 SH   SOLE   9 0 0
Becton Dickinson and Co CS 075887109 4 15 SH   SOLE   15 0 0
Berkshire Hathaway Inc B CS 084670702 2,244 8,785 SH   SOLE   8,785 0 0
Boeing Co CS 097023105 988 3,881 SH   SOLE   3,881 0 0
Boston Scientific Corp CS 101137107 10 253 SH   SOLE   253 0 0
Bristol-Myers Squibb Company CS 110122108 32 499 SH   SOLE   499 0 0
Cvs Health Corp CS 126650100 662 8,800 SH   SOLE   8,800 0 0
Canadian National Railway Co CS 136375102 27 235 SH   SOLE   235 0 0
Carnival Corp CS 143658300 16 588 SH   SOLE   588 0 0
Casey s General Stores Inc CS 147528103 10 48 SH   SOLE   48 0 0
Chipotle Mexican Grill Inc Class A CS 169656105 23 16 SH   SOLE   16 0 0
Church & Dwight Co Inc CS 171340102 613 7,021 SH   SOLE   7,021 0 0
Citigroup Inc CS 172967424 5 62 SH   SOLE   62 0 0
Clorox Co CS 189054109 576 2,988 SH   SOLE   2,988 0 0
Cognex Corp CS 192422103 315 3,800 SH   SOLE   3,800 0 0
Cognizant Technology Solutions Corp A CS 192446102 3 33 SH   SOLE   33 0 0
Colgate-Palmolive Co CS 194162103 658 8,351 SH   SOLE   8,351 0 0
Corning Inc CS 219350105 11 263 SH   SOLE   263 0 0
Cryolife Inc CS 228903100 20 882 SH   SOLE   882 0 0
Cummins Inc CS 231021106 12 45 SH   SOLE   45 0 0
Danaher Corp CS 235851102 6 25 SH   SOLE   25 0 0
Walt Disney Co CS 254687106 288 1,559 SH   SOLE   1,559 0 0
eBay Inc CS 278642103 122 2,000 SH   SOLE   2,000 0 0
FMC Corp CS 302491303 3 30 SH   SOLE   30 0 0
F N B Bancorp Inc CS 302517107 13 100 SH   SOLE   100 0 0
First Solar Inc CS 336433107 17 200 SH   SOLE   200 0 0
Ford Motor Co CS 345370860 12 1,000 SH   SOLE   1,000 0 0
General Electric Co CS 369604103 229 17,423 SH   SOLE   17,423 0 0
Gilead Sciences Inc CS 375558103 183 2,831 SH   SOLE   2,831 0 0
Hologic Inc CS 436440101 16 220 SH   SOLE   220 0 0
The Home Depot Inc CS 437076102 97 319 SH   SOLE   319 0 0
Honeywell International Inc CS 438516106 259 1,194 SH   SOLE   1,194 0 0
Illinois Tool Works Inc CS 452308109 54 245 SH   SOLE   245 0 0
Intel Corp CS 458140100 663 10,366 SH   SOLE   10,366 0 0
International Business Machines Corp CS 459200101 36 267 SH   SOLE   267 0 0
iShares Gold Trust EF 464285105 11 669 SH   SOLE   669 0 0
iShares Core S&P 500 EF 464287200 295 742 SH   SOLE   742 0 0
iShares MSCI Emerging Markets EF 464287234 0 2 SH   SOLE   2 0 0
iShares S&P 500 Growth EF 464287309 104 1,592 SH   SOLE   1,592 0 0
iShares S&P 500 Value EF 464287408 342 2,419 SH   SOLE   2,419 0 0
Ishares Msci Eafe Etf EF 464287465 41 544 SH   SOLE   544 0 0
iShares Core S&P Mid-Cap EF 464287507 46 175 SH   SOLE   175 0 0
iShares Russell 1000 Growth EF 464287614 715 2,941 SH   SOLE   2,941 0 0
iShares Russell 1000 EF 464287622 11 51 SH   SOLE   51 0 0
iShares Russell 2000 EF 464287655 97 437 SH   SOLE   437 0 0
iShares Russell 3000 EF 464287689 86 361 SH   SOLE   361 0 0
Ishares U S Technology Etf EF 464287721 35 400 SH   SOLE   400 0 0
iShares US Real Estate EF 464287739 23 254 SH   SOLE   254 0 0
Ishares Msci Kld 400 EF 464288570 3,848 50,394 SH   SOLE   50,394 0 0
iShares MSCI USA ESG Select ETF EF 464288802 268 3,050 SH   SOLE   3,050 0 0
iShares Core Aggressive Allocation ETF EF 464289859 9 141 SH   SOLE   141 0 0
iShares Core Moderate Allocation ETF EF 464289875 46 1,054 SH   SOLE   1,054 0 0
Jacobs Engineering Group Inc CS 469814107 36 280 SH   SOLE   280 0 0
Jetblue Airways Corp CS 477143101 13 615 SH   SOLE   615 0 0
Johnson & Johnson CS 478160104 1,128 6,862 SH   SOLE   6,862 0 0
KLA-Tencor Corp CS 482480100 23 70 SH   SOLE   70 0 0
Kimberly-Clark Corp CS 494368103 619 4,450 SH   SOLE   4,450 0 0
The Kraft Heinz Co CS 500754106 1,398 34,958 SH   SOLE   34,958 0 0
Lam Research Corp CS 512807108 51 86 SH   SOLE   86 0 0
The Estee Lauder Companies Inc Class A CS 518439104 3 10 SH   SOLE   10 0 0
Eli Lilly and Co CS 532457108 190 1,015 SH   SOLE   1,015 0 0
Lowe s Companies Inc CS 548661107 63 330 SH   SOLE   330 0 0
Markel Corp CS 570535104 91 80 SH   SOLE   80 0 0
McDonald s Corp CS 580135101 64 285 SH   SOLE   285 0 0
Microsoft Corp CS 594918104 3,075 13,044 SH   SOLE   13,044 0 0
Newmont Mining Corp CS 651639106 6 100 SH   SOLE   100 0 0
Nike Inc B CS 654106103 40 300 SH   SOLE   300 0 0
Northrop Grumman Corp CS 666807102 412 1,273 SH   SOLE   1,273 0 0
Novo Nordisk A/S CS 670100205 5 70 SH   SOLE   70 0 0
Nucor Corp CS 670346105 2 20 SH   SOLE   20 0 0
ONEOK Inc CS 682680103 13 252 SH   SOLE   252 0 0
PNC Financial Services Group Inc CS 693475105 18 100 SH   SOLE   100 0 0
Packaging Corp of America CS 695156109 22 160 SH   SOLE   160 0 0
Palo Alto Networks Inc CS 697435105 1 4 SH   SOLE   4 0 0
Peoples Bancorp Inc (Marietta OH) CS 709789101 0 15 SH   SOLE   15 0 0
PepsiCo Inc CS 713448108 66 465 SH   SOLE   465 0 0
Pfizer Inc CS 717081103 500 13,811 SH   SOLE   13,811 0 0
Procter & Gamble Co CS 742718109 715 5,278 SH   SOLE   5,278 0 0
Progressive Corp CS 743315103 14 150 SH   SOLE   150 0 0
Public Service Enterprise Group Inc CS 744573106 229 3,800 SH   SOLE   3,800 0 0
Rockwell Automation Inc CS 773903109 10 38 SH   SOLE   38 0 0
Royal Dutch Shell PLC CS 780259206 8 200 SH   SOLE   200 0 0
Royal Gold Inc CS 780287108 11 100 SH   SOLE   100 0 0
SAP SE ADR CS 803054204 13 105 SH   SOLE   105 0 0
Charles Schwa Pfd PS 808513600 17 656 SH   SOLE   656 0 0
Siemens AG CS 826197501 15 185 SH   SOLE   185 0 0
Southern Company CS 842587107 14 225 SH   SOLE   225 0 0
Stanley Black & Decker Inc CS 854502101 51 255 SH   SOLE   255 0 0
Starbucks Corp CS 855244109 59 540 SH   SOLE   540 0 0
State Street Corporation CS 857477103 18 218 SH   SOLE   218 0 0
Stryker Corp CS 863667101 747 3,068 SH   SOLE   3,068 0 0
Sysco Corp CS 871829107 51 648 SH   SOLE   648 0 0
TJX Companies Inc CS 872540109 46 700 SH   SOLE   700 0 0
Thermo Fisher Scientific Inc CS 883556102 55 120 SH   SOLE   120 0 0
Thor Industries Inc CS 885160101 7 50 SH   SOLE   50 0 0
Toyota Motor Corporation Ads CS 892331307 14 90 SH   SOLE   90 0 0
Tractor Supply Co CS 892356106 103 580 SH   SOLE   580 0 0
US Bancorp CS 902973304 62 1,128 SH   SOLE   1,128 0 0
Unilever PLC ADR CS 904767704 1 10 SH   SOLE   10 0 0
Union Pacific Corp CS 907818108 17 75 SH   SOLE   75 0 0
United Parcel Service Inc Class B CS 911312106 461 2,714 SH   SOLE   2,714 0 0
Vanguard Dividend Appreciation ETF EF 921908844 99 676 SH   SOLE   676 0 0
Vanguard Mega Cap Growth ETF EF 921910816 157 757 SH   SOLE   757 0 0
Vanguard Short-Term Bond ETF EF 921937827 46 557 SH   SOLE   557 0 0
Vanguard FTSE Developed Markets ETF EF 921943858 5 97 SH   SOLE   97 0 0
Vanguard FTSE All-World ex-US ETF EF 922042775 13 215 SH   SOLE   215 0 0
Vanguard FTSE Emerging Markets ETF EF 922042858 4 80 SH   SOLE   80 0 0
Vanguard REIT ETF EF 922908553 31 337 SH   SOLE   337 0 0
Vanguard Mid-Cap ETF EF 922908629 203 919 SH   SOLE   919 0 0
Vanguard Growth ETF EF 922908736 3 10 SH   SOLE   10 0 0
Vanguard Value ETF EF 922908744 99 750 SH   SOLE   750 0 0
Vanguard Total Stock Market ETF EF 922908769 909 4,397 SH   SOLE   4,397 0 0
Vestas Wind Systems A/S CS 925458101 10 150 SH   SOLE   150 0 0
Wal-Mart Stores Inc CS 931142103 718 5,289 SH   SOLE   5,289 0 0
Wells Fargo & Co CS 949746101 13 333 SH   SOLE   333 0 0
Wells Fargo & Co CP 949746804 6 4 SH   SOLE   4 0 0
Wheaton Precious Metals Corp CS 962879102 6 150 SH   SOLE   150 0 0
Yum Brands Inc CS 988498101 22 200 SH   SOLE   200 0 0
PowerShares QQQ ETF EF 46090E103 268 839 SH   SOLE   839 0 0
Target Corp CS 87612E106 10 50 SH   SOLE   50 0 0
The Travelers Companies Inc CS 89417E109 20 130 SH   SOLE   130 0 0
Guggenheim S&P Global Water ETF EF 46138E263 7 135 SH   SOLE   135 0 0
A T & T Inc CS 00206R102 2,109 69,659 SH   SOLE   69,659 0 0
AbbVie Inc CS 00287Y109 811 7,496 SH   SOLE   7,496 0 0
Activision Blizzard Inc CS 00507V109 5 55 SH   SOLE   55 0 0
Alphabet Inc C CS 02079K107 463 224 SH   SOLE   224 0 0
Alphabet Inc A CS 02079K305 2,881 1,397 SH   SOLE   1,397 0 0
American Airlines Group Inc CS 02376R102 4 150 SH   SOLE   150 0 0
Cisco Systems Inc CS 17275R102 996 19,264 SH   SOLE   19,264 0 0
Comcast Corp Class A CS 20030N101 30 548 SH   SOLE   548 0 0
Constellation Brands Inc CS 21036P108 32 139 SH   SOLE   139 0 0
Costco Wholesale Corp CS 22160K105 730 2,070 SH   SOLE   2,070 0 0
Dentsply Sirona Inc Com CS 24906P109 13 200 SH   SOLE   200 0 0
ETFMG Prime Cyber Security ETF EF 26924G201 2 33 SH   SOLE   33 0 0
Entergy Corp CS 29364G103 10 103 SH   SOLE   103 0 0
Eversource Energy CS 30040W108 52 600 SH   SOLE   600 0 0
Exelon Corp CS 30161N101 13 300 SH   SOLE   300 0 0
Exxon Mobil Corp CS 30231G102 257 4,602 SH   SOLE   4,602 0 0
Facebook Inc A CS 30303M102 1,982 6,731 SH   SOLE   6,731 0 0
First Trust Global Wind Energy ETF EF 33736G106 28 1,250 SH   SOLE   1,250 0 0
Fortune Brands Home & Security Inc CS 34964C106 6 65 SH   SOLE   65 0 0
GlaxoSmithKline PLC ADR CS 37733W105 5 152 SH   SOLE   152 0 0
Goldman Sachs Group Inc CS 38141G104 31 95 SH   SOLE   95 0 0
Goldman Sachs Group Inc PS 38145G308 17 620 SH   SOLE   620 0 0
HP Inc CS 40434L105 13 400 SH   SOLE   400 0 0
Hewlett Packard Enterprise Co CS 42824C109 6 400 SH   SOLE   400 0 0
Highlands REIT Inc CS 43110A104 1 2,500 SH   SOLE   2,500 0 0
IDEXX Laboratories Inc CS 45168D104 2,016 4,120 SH   SOLE   4,120 0 0
Intuitive Surgical Inc CS 46120E602 30 41 SH   SOLE   41 0 0
InvenTrust Properties Corp. CS 46124J102 7 2,500 SH   SOLE   2,500 0 0
PowerShares Water Resources ETF EF 46137V142 8 160 SH   SOLE   160 0 0
Guggenheim S&P 500R Pure Growth ETF EF 46137V266 5 31 SH   SOLE   31 0 0
Guggenheim S&P 500 Equal EF 46137V282 1,651 6,117 SH   SOLE   6,117 0 0
Powershares S&P 500 Low EF 46138E354 19 324 SH   SOLE   324 0 0
Guggenheim Solar ETF EF 46138G706 78 850 SH   SOLE   850 0 0
Invesco BulletShares 2021 Corporate Bond ETF EF 46138J700 956 45,247 SH   SOLE   45,247 0 0
Invesco BulletShares 2024 Corporate Bond ETF EF 46138J841 897 40,443 SH   SOLE   40,443 0 0
Invesco BulletShares 2023 Corporate Bond ETF EF 46138J866 976 44,834 SH   SOLE   44,834 0 0
Invesco BulletShares 2022 Corporate Bond ETF EF 46138J882 1,001 46,246 SH   SOLE   46,246 0 0
JPMorgan Chase & Co CS 46625H100 159 1,046 SH   SOLE   1,046 0 0
Esclehman Bros Hldgs Inc Dep Shs Repstg 1/100th Pf PS 524ESC720 0 900 SH   SOLE   900 0 0
Mastercard Inc A CS 57636Q104 851 2,390 SH   SOLE   2,390 0 0
MercadoLibre Inc CS 58733R102 15 10 SH   SOLE   10 0 0
Merck & Co Inc CS 58933Y105 988 12,814 SH   SOLE   12,814 0 0
Molina Healthcare Inc CS 60855R100 12 50 SH   SOLE   50 0 0
Netflix Inc CS 64110L106 1,399 2,681 SH   SOLE   2,681 0 0
NextEra Energy Inc CS 65339F101 112 1,485 SH   SOLE   1,485 0 0
Novartis Ag CS 66987V109 2 25 SH   SOLE   25 0 0
NVIDIA Corp CS 67066G104 1,406 2,633 SH   SOLE   2,633 0 0
ONE Gas Inc CS 68235P108 24 310 SH   SOLE   310 0 0
PayPal Holdings Inc CS 70450Y103 489 2,014 SH   SOLE   2,014 0 0
Qorvo Inc CS 74736K101 10 57 SH   SOLE   57 0 0
SPDRR S&P 500 ETF EF 78462F103 6,944 17,520 SH   SOLE   17,520 0 0
Spdr Gold Shares Etf EF 78463V107 5,336 33,356 SH   SOLE   33,356 0 0
Spdr S&P Regional EF 78464A698 1,319 19,881 SH   SOLE   19,881 0 0
Spdr Doubleline Ttl Rtrn EF 78467V848 7,396 153,408 SH   SOLE   153,408 0 0
SPDRR Blmbg Barclays Inv Grd Flt Rt ETF EF 78468R200 1 33 SH   SOLE   33 0 0
Salesforce.com Inc CS 79466L302 1,251 5,904 SH   SOLE   5,904 0 0
Sanofi Spond CS 80105N105 474 9,593 SH   SOLE   9,593 0 0
Select Sector Spdr Trust The Health Care Select Se EF 81369Y209 2,386 20,437 SH   SOLE   20,437 0 0
Consumer Staples Select Sector SPDRR ETF EF 81369Y308 1,415 20,710 SH   SOLE   20,710 0 0
Spdr Fund Consumer EF 81369Y407 4,486 26,692 SH   SOLE   26,692 0 0
Energy Select Sector EF 81369Y506 923 18,818 SH   SOLE   18,818 0 0
Select Str Financial EF 81369Y605 4,979 146,218 SH   SOLE   146,218 0 0
Industrial Select Sector SPDRR ETF EF 81369Y704 1,789 18,169 SH   SOLE   18,169 0 0
Technology Select Sector SPDRR ETF EF 81369Y803 7,315 55,077 SH   SOLE   55,077 0 0
Select Sector Spdr Trust The Utilities Select Sect EF 81369Y886 2,217 34,615 SH   SOLE   34,615 0 0
SYNNEX Corp CS 87162W100 7 65 SH   SOLE   65 0 0
Tencent Holdings Ltd ADR CS 88032Q109 0 6 SH   SOLE   6 0 0
Tesla Motors Inc CS 88160R101 134 200 SH   SOLE   200 0 0
3M Co CS 88579Y101 430 2,232 SH   SOLE   2,232 0 0
UnitedHealth Group Inc CS 91324P102 1,152 3,096 SH   SOLE   3,096 0 0
Vanguard Short Term Cor EF 92206C409 1,560 18,913 SH   SOLE   18,913 0 0
Vanguard Russell 2000 ETF EF 92206C664 440 2,469 SH   SOLE   2,469 0 0
Vanguard Intermediate EF 92206C870 71 765 SH   SOLE   765 0 0
Verizon Communications Inc CS 92343V104 13 216 SH   SOLE   216 0 0
Visa Inc Class A CS 92826C839 830 3,919 SH   SOLE   3,919 0 0
Waste Management Inc CS 94106L109 79 610 SH   SOLE   610 0 0
WEX Inc CS 96208T104 64 305 SH   SOLE   305 0 0
Yum China Hldgs Inc Com CS 98850P109 12 200 SH   SOLE   200 0 0
Zimmer Biomet Holdings Inc CS 98956P102 5 30 SH   SOLE   30 0 0
Alkermes PLC CS G01767105 9 482 SH   SOLE   482 0 0
Allegion PLC CS G0176J109 44 347 SH   SOLE   347 0 0
Accenture PLC A CS G1151C101 28 100 SH   SOLE   100 0 0
Eaton Corp PLC CS G29183103 10 70 SH   SOLE   70 0 0
Medtronic PLC CS G5960L103 666 5,635 SH   SOLE   5,635 0 0
Willis Towers Watson Public Limited Company Shs CS G96629103 17 75 SH   SOLE   75 0 0
Chubb Ltd CS H1467J104 6 41 SH   SOLE   41 0 0
Crispr Therapeutics Agnamen Akt CS H17182108 9 75 SH   SOLE   75 0 0
NuShares ESG Small-Cap ETF EF 67092P607 171 3,968 SH   SOLE   3,968 0 0
Linde plc CS G5494J103 1 4 SH   SOLE   4 0 0
Cigna Corp CS 125523100 24 100 SH   SOLE   100 0 0
SchwabR S&P 500 Index EF 808509855 343 5,628 SH   SOLE   5,628 0 0
Zebra Technologies Corp CS 989207105 388 800 SH   SOLE   800 0 0
Square Inc CS 852234103 11 50 SH   SOLE   50 0 0
Goldman Sachs ActiveBetaR EMkts Eq ETF EF 381430206 106 2,695 SH   SOLE   2,695 0 0
Humana Inc CS 444859102 506 1,207 SH   SOLE   1,207 0 0
Alibaba Group Holding Ltd ADR CS 01609W102 227 1,002 SH   SOLE   1,002 0 0
Etf Ser Solutions Defiance Next EF 26922A289 3 75 SH   SOLE   75 0 0
Invesco BulletShares 2027 Corporate Bond ETF EF 46138J783 6 288 SH   SOLE   288 0 0
Livent Corp CS 53814L108 0 18 SH   SOLE   18 0 0
Nustar Energy Lp 9.00 Cum Pfd C PS 67058H409 18 740 SH   SOLE   740 0 0
SPDRR S&P Biotech ETF EF 78464A870 894 6,591 SH   SOLE   6,591 0 0
Teladoc Health Inc CS 87918A105 1 3 SH   SOLE   3 0 0
SPDRR S&P 600 Small Cap ETF EF 78464A813 27 292 SH   SOLE   292 0 0
Select Sector Spdr Tr Communication EF 81369Y852 1,904 25,963 SH   SOLE   25,963 0 0
Real Estate Select Sector SPDRR EF 81369Y860 780 19,757 SH   SOLE   19,757 0 0
Southwest Airlines Co CS 844741108 465 7,608 SH   SOLE   7,608 0 0
Pinterest Inc CS 72352L106 19 250 SH   SOLE   250 0 0
iShares iBonds Dec 2021 Term Corp ETF EF 46434VBK5 3,819 153,665 SH   SOLE   153,665 0 0
iShares iBonds Dec 2022 Term Corp ETF EF 46434VBA7 3,905 153,395 SH   SOLE   153,395 0 0
iShares iBonds Dec 2023 Term Corp ETF EF 46434VAX8 3,819 146,084 SH   SOLE   146,084 0 0
iShares iBonds Dec 2024 Term Corp ETF EF 46434VBG4 4,093 155,080 SH   SOLE   155,080 0 0
FidelityR MSCI Real Estate ETF EF 316092857 692 25,164 SH   SOLE   25,164 0 0
Schwab US Mid-Cap ETFT EF 808524508 1,181 15,870 SH   SOLE   15,870 0 0
FidelityR MSCI Financials ETF EF 316092501 2,095 42,808 SH   SOLE   42,808 0 0
FidelityR MSCI Energy ETF EF 316092402 514 38,759 SH   SOLE   38,759 0 0
FidelityR MSCI Consumer Discret ETF EF 316092204 2,837 37,169 SH   SOLE   37,169 0 0
iShares ESG 1-5 Year USD Corp Bd ETF EF 46435G243 500 19,237 SH   SOLE   19,237 0 0
Carrier Global Corp-Wi CS 14448C104 3 65 SH   SOLE   65 0 0
OTIS Worldwide Corp-Wi CS 68902V107 2 32 SH   SOLE   32 0 0
Raytheon Technologies Ord CS 75513E101 17 215 SH   SOLE   215 0 0
The Wendy s Co CS 95058W100 6 300 SH   SOLE   300 0 0
Ingersoll Rand Inc CS 45687V106 30 607 SH   SOLE   607 0 0
Trane Technologies PLC CS G8994E103 103 620 SH   SOLE   620 0 0
E.I. du Pont de Nemours & Co CS 26614N102 4 46 SH   SOLE   46 0 0
Vanguard 500 ETF EF 922908363 553 1,519 SH   SOLE   1,519 0 0
Overstock Com Srs A 1 Ord CS 690370507 3 50 SH   SOLE   50 0 0
Delta Air Lines Inc CS 247361702 4 81 SH   SOLE   81 0 0
Skyworks Solutions Inc CS 83088M102 22 122 SH   SOLE   122 0 0
iShares MSCI EAFE Growth ETF EF 464288885 72 713 SH   SOLE   713 0 0
Smiledirectclub Inc Ordinary Shares - Class A CS 83192H106 2 169 SH   SOLE   169 0 0
StoneCo Ltd CS G85158106 1 11 SH   SOLE   11 0 0
Baozun Inc CS 06684L103 0 8 SH   SOLE   8 0 0
PagSeguro Digital Ltd CS G68707101 2 37 SH   SOLE   37 0 0
Medra Corp (NV) CS 58505W107 0 1 SH   SOLE   1 0 0
Cenveo Inc (NV) CS 15670S402 0 5 SH   SOLE   5 0 0
Altera infra PS Y1001E125 14 600 SH   SOLE   600 0 0
Schwab 1000 ETF EF 808524722 1 13 SH   SOLE   13 0 0
Intelsat SA CS L5140P101 0 33 SH   SOLE   33 0 0
Shiseido Co Ltd CS 824841407 1 15 SH   SOLE   15 0 0
Slack Technologies Inc CS 83088V102 1 24 SH   SOLE   24 0 0
T-Mobile US Inc CS 872590104 425 3,391 SH   SOLE   3,391 0 0
Lonza Group Ltd CS H50524133 1 1 SH   SOLE   1 0 0
Epic Corp Colo Com No Par CS 29428L403 0 400 SH   SOLE   400 0 0
Virgin Galactic Holdings Inc CS 92766K106 1 45 SH   SOLE   45 0 0
Roche Holding AG ADR CS 771195104 0 10 SH   SOLE   10 0 0
Cameco Corp CS 13321L108 0 15 SH   SOLE   15 0 0
Zoom video communications-A CS 98980L101 353 1,100 SH   SOLE   1,100 0 0
L3Harris Technologies Ord CS 502431109 448 2,211 SH   SOLE   2,211 0 0
Lamb Weston Holdings Inc CS 513272104 21 271 SH   SOLE   271 0 0
ASML Holding NV CS N07059210 189 306 SH   SOLE   306 0 0
ClearBridge Energy MLP CF 184692200 0 2 SH   SOLE   2 0 0
iShares ESG MSCI EAFE ETF EF 46435G516 92 1,210 SH   SOLE   1,210 0 0
iShares ESG MSCI EM ETF EF 46434G863 7 169 SH   SOLE   169 0 0
OraSure Technologies Inc CS 68554V108 0 25 SH   SOLE   25 0 0
Mylan Nv CS 92556V106 0 27 SH   SOLE   27 0 0
SKECHERS USA INC CS 830566105 1 28 SH   SOLE   28 0 0
Invesco BulletShares 2025 Corporate Bond ETF EF 46138J825 298 13,476 SH   SOLE   13,476 0 0
iShares iBonds Dec 2025 Term Corp ETF EF 46434VBD1 1,747 65,130 SH   SOLE   65,130 0 0
DraftKings Inc CS 26142R104 12 200 SH   SOLE   200 0 0
Spirit AeroSystems Holdings Inc CS 848574109 10 200 SH   SOLE   200 0 0
Concentrix Corp Ordinary Shares CS 20602D101 7 45 SH   SOLE   45 0 0
Aberdeen Standard Blmb AllCmdStrK1Fr ETF EF 003261104 24 1,034 SH   SOLE   1,034 0 0
iShares MSCI Taiwan ETF EF 46434G772 11 191 SH   SOLE   191 0 0
FidelityR MSCI Materials ETF EF 316092881 25 554 SH   SOLE   554 0 0
KraneShares CSI China Internet ETF EF 500767306 14 188 SH   SOLE   188 0 0
SPDRR Russell 2000 ETF EF 78468R853 43 1,020 SH   SOLE   1,020 0 0
Aerojet Rocketdyne Hldgs In CS 007800105 0 10 SH   SOLE   10 0 0
Duke Energy Corp CS 26441C204 9 97 SH   SOLE   97 0 0
Okta Inc CS 679295105 332 1,504 SH   SOLE   1,504 0 0
Shopify Inc CS 82509L107 167 151 SH   SOLE   151 0 0
Lordstown Motors Corp CS 54405Q100 0 25 SH   SOLE   25 0 0
Coupa Software Inc Com CS 22266L106 102 400 SH   SOLE   400 0 0
Hannon Armstrong Sustainable Infrastructure Capita CS 41068X100 180 3,200 SH   SOLE   3,200 0 0
RH Com CS 74967X103 89 150 SH   SOLE   150 0 0
Adobe Systems Inc CS 00724F101 143 300 SH   SOLE   300 0 0
Appian Corp Cl A CS 03782L101 239 1,800 SH   SOLE   1,800 0 0
Booking Hldgs Inc CS 09857L108 70 30 SH   SOLE   30 0 0
BYD Co Ltd CS 05606L100 173 4,000 SH   SOLE   4,000 0 0
Illumina Inc CS 452327109 422 1,100 SH   SOLE   1,100 0 0
JD.com Inc ADR CS 47215P106 337 4,000 SH   SOLE   4,000 0 0
Global X Lithium & Battery Tech ETF EF 37954Y855 148 2,537 SH   SOLE   2,537 0 0
Lemonade Inc CS 52567D107 186 2,000 SH   SOLE   2,000 0 0
Match Group Inc CS 57667L107 412 3,000 SH   SOLE   3,000 0 0
Vail Resorts Inc CS 91879Q109 73 250 SH   SOLE   250 0 0
New Relic Inc CS 64829B100 42 690 SH   SOLE   690 0 0
SolarEdge Technologies Inc CS 83417M104 517 1,800 SH   SOLE   1,800 0 0
Twilio Inc CS 90138F102 443 1,300 SH   SOLE   1,300 0 0
CrowdStrike Holdings Inc CS 22788C105 183 1,000 SH   SOLE   1,000 0 0
Hill-Rom Holdings Inc CS 431475102 55 500 SH   SOLE   500 0 0
BEAM THERAPEUTICS ORD CS 07373V105 17 209 SH   SOLE   209 0 0
Onemain Hldgs Inc CS 68268W103 5 100 SH   SOLE   100 0 0
Robert Half International Inc CS 770323103 8 100 SH   SOLE   100 0 0
US Concrete Inc CS 90333L201 7 100 SH   SOLE   100 0 0
JPMorgan BetaBuilders Canada ETF EF 46641Q225 10 338 SH   SOLE   338 0 0
Global X YieldCo&Renewable Engy Inc ETF EF 37954Y707 18 1,150 SH   SOLE   1,150 0 0
HUMBL Inc CS 44501Q104 9 2,500 SH   SOLE   2,500 0 0
SPDRR Dow Jones Industrial Average ETF EF 78467X109 26 80 SH   SOLE   80 0 0
SIMPLIFY VOLT ROBOCAR DIS TECH ETF EF 82889N889 11 1,000 SH   SOLE   1,000 0 0
Volkswagen AG CS 928662600 22 600 SH   SOLE   600 0 0
VYNE THERAPEUTICS ORD CS 92941V209 1 111 SH   SOLE   111 0 0
Wisdomtree Europe Hedged Equity ETF EF 97717X701 2 26 SH   SOLE   26 0 0
SPDRR Blmbg Barclays High Yield Bd ETF EF 78468R622 2 15 SH   SOLE   15 0 0
Grayscale Ethereum Trust (ETH) EF 389638107 5 300 SH   SOLE   300 0 0
Roblox Corp Com Cl A CS 771049103 3 42 SH   SOLE   42 0 0
iShares Core S&P Total US Stock Mkt ETF EF 464287150 25 272 SH   SOLE   272 0 0
ARCHER MATERIALS ORD CS Q0498Z103 0 100 SH   SOLE   100 0 0
CHURCHILL CAPITAL CL A ORD CS 171439102 0 10 SH   SOLE   10 0 0
Airbnb Inc CS 009066101 188 1,000 SH   SOLE   1,000 0 0
Autodesk Inc CS 052769106 139 500 SH   SOLE   500 0 0
Masimo Corp CS 574795100 115 500 SH   SOLE   500 0 0
JM Smucker Co CS 832696405 1 4 SH   SOLE   4 0 0
Global Green Solutions Inc CS 37947A105 0 1,000 SH   SOLE   1,000 0 0
iShares MSCI USA Momentum Factor ETF EF 46432F396 39 240 SH   SOLE   240 0 0
iShares Core S&P Small-Cap EF 464287804 5 49 SH   SOLE   49 0 0