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 1,027 8,693 SH   SOLE   8,693 0 0
Align Technology Inc CS 016255101 166 250 SH   SOLE   250 0 0
Allstate Corp CS 020002101 0 2 SH   SOLE   2 0 0
Amazon.com Inc CS 023135106 2,884 878 SH   SOLE   878 0 0
American Electric Power Co Inc CS 025537101 1 12 SH   SOLE   12 0 0
American Water Works Co Inc CS 030420103 25 150 SH   SOLE   150 0 0
Amgen Inc CS 031162100 27 126 SH   SOLE   126 0 0
Analog Devices Inc CS 032654105 5 30 SH   SOLE   30 0 0
Anthem Inc CS 036752103 19 50 SH   SOLE   50 0 0
Apple Inc CS 037833100 5,436 38,419 SH   SOLE   38,419 0 0
Applied Materials Inc CS 038222105 28 220 SH   SOLE   220 0 0
Arista Networks Inc CS 040413106 155 450 SH   SOLE   450 0 0
Automatic Data Processing Inc CS 053015103 4 21 SH   SOLE   21 0 0
Bank Of America 7.25 Non Cumulatve Perp C V T Pfd CP 060505682 13 9 SH   SOLE   9 0 0
Baxter International Inc CS 071813109 2 30 SH   SOLE   30 0 0
Berkshire Hathaway Inc B CS 084670702 2,367 8,671 SH   SOLE   8,671 0 0
Boeing Co CS 097023105 1,186 5,394 SH   SOLE   5,394 0 0
Boston Scientific Corp CS 101137107 11 253 SH   SOLE   253 0 0
Bristol-Myers Squibb Company CS 110122108 30 515 SH   SOLE   515 0 0
Brookfield Asset Management Inc Class A CS 112585104 13 240 SH   SOLE   240 0 0
Cvs Health Corp CS 126650100 746 8,796 SH   SOLE   8,796 0 0
Canadian National Railway Co CS 136375102 24 207 SH   SOLE   207 0 0
Carnival Corp CS 143658300 10 388 SH   SOLE   388 0 0
Casey s General Stores Inc CS 147528103 616 3,267 SH   SOLE   3,267 0 0
Chevron Corp CS 166764100 8 83 SH   SOLE   83 0 0
Chipotle Mexican Grill Inc Class A CS 169656105 18 10 SH   SOLE   10 0 0
Church & Dwight Co Inc CS 171340102 2 23 SH   SOLE   23 0 0
Citigroup Inc CS 172967424 8 112 SH   SOLE   112 0 0
Clorox Co CS 189054109 1 6 SH   SOLE   6 0 0
Coca-Cola Co CS 191216100 6 119 SH   SOLE   119 0 0
Cognex Corp CS 192422103 305 3,800 SH   SOLE   3,800 0 0
Cognizant Technology Solutions Corp A CS 192446102 2 33 SH   SOLE   33 0 0
Colgate-Palmolive Co CS 194162103 33 437 SH   SOLE   437 0 0
Corning Inc CS 219350105 10 263 SH   SOLE   263 0 0
Cryolife Inc CS 228903100 9 382 SH   SOLE   382 0 0
Cummins Inc CS 231021106 10 45 SH   SOLE   45 0 0
Danaher Corp CS 235851102 8 25 SH   SOLE   25 0 0
Walt Disney Co CS 254687106 254 1,503 SH   SOLE   1,503 0 0
eBay Inc CS 278642103 139 2,000 SH   SOLE   2,000 0 0
Ecolab Inc CS 278865100 50 240 SH   SOLE   240 0 0
Emerson Electric Co CS 291011104 6 60 SH   SOLE   60 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
Ford Motor Co CS 345370860 9 614 SH   SOLE   614 0 0
General Mills Inc CS 370334104 3 55 SH   SOLE   55 0 0
Gilead Sciences Inc CS 375558103 196 2,810 SH   SOLE   2,810 0 0
Gladstone Land Corp CS 376549101 0 15 SH   SOLE   15 0 0
Hologic Inc CS 436440101 16 220 SH   SOLE   220 0 0
The Home Depot Inc CS 437076102 104 317 SH   SOLE   317 0 0
Honeywell International Inc CS 438516106 103 485 SH   SOLE   485 0 0
Illinois Tool Works Inc CS 452308109 51 245 SH   SOLE   245 0 0
Intel Corp CS 458140100 562 10,557 SH   SOLE   10,557 0 0
International Business Machines Corp CS 459200101 43 313 SH   SOLE   313 0 0
iShares Core S&P 500 EF 464287200 289 670 SH   SOLE   670 0 0
iShares MSCI Emerging Markets EF 464287234 0 2 SH   SOLE   2 0 0
iShares S&P 500 Growth EF 464287309 116 1,565 SH   SOLE   1,565 0 0
iShares Global Energy ETF EF 464287341 3 104 SH   SOLE   104 0 0
iShares S&P 500 Value EF 464287408 262 1,801 SH   SOLE   1,801 0 0
iShares 1-3 Year Treasury Bond EF 464287457 1 14 SH   SOLE   14 0 0
Ishares Msci Eafe Etf EF 464287465 51 651 SH   SOLE   651 0 0
iShares Core S&P Mid-Cap EF 464287507 21 80 SH   SOLE   80 0 0
iShares Russell 1000 Growth EF 464287614 642 2,342 SH   SOLE   2,342 0 0
iShares Russell 1000 EF 464287622 12 51 SH   SOLE   51 0 0
iShares Russell 2000 EF 464287655 74 337 SH   SOLE   337 0 0
iShares Russell 3000 EF 464287689 87 341 SH   SOLE   341 0 0
Ishares U S Technology Etf EF 464287721 41 400 SH   SOLE   400 0 0
iShares US Real Estate EF 464287739 26 254 SH   SOLE   254 0 0
Ishares Msci Kld 400 EF 464288570 3,698 44,438 SH   SOLE   44,438 0 0
iShares MSCI USA ESG Select ETF EF 464288802 270 2,815 SH   SOLE   2,815 0 0
iShares Core Aggressive Allocation ETF EF 464289859 11 156 SH   SOLE   156 0 0
iShares Core Growth Allocation ETF EF 464289867 5 87 SH   SOLE   87 0 0
iShares Core Moderate Allocation ETF EF 464289875 45 1,009 SH   SOLE   1,009 0 0
Jacobs Engineering Group Inc CS 469814107 30 230 SH   SOLE   230 0 0
Jetblue Airways Corp CS 477143101 8 525 SH   SOLE   525 0 0
Johnson & Johnson CS 478160104 1,151 7,127 SH   SOLE   7,127 0 0
KLA-Tencor Corp CS 482480100 18 55 SH   SOLE   55 0 0
Kimberly-Clark Corp CS 494368103 8 63 SH   SOLE   63 0 0
The Kraft Heinz Co CS 500754106 1,292 35,080 SH   SOLE   35,080 0 0
Lam Research Corp CS 512807108 49 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 235 1,015 SH   SOLE   1,015 0 0
Lockheed Martin Corp CS 539830109 0 1 SH   SOLE   1 0 0
Lowe s Companies Inc CS 548661107 52 256 SH   SOLE   256 0 0
Markel Corp CS 570535104 96 80 SH   SOLE   80 0 0
Marsh & Mclennan Companies Inc CS 571748102 1 8 SH   SOLE   8 0 0
McDonald s Corp CS 580135101 79 326 SH   SOLE   326 0 0
Microsoft Corp CS 594918104 3,859 13,688 SH   SOLE   13,688 0 0
Mondelez International Inc Class A CS 609207105 1 9 SH   SOLE   9 0 0
Newmont Mining Corp CS 651639106 5 100 SH   SOLE   100 0 0
Nike Inc B CS 654106103 55 380 SH   SOLE   380 0 0
Norfolk Southern Corp CS 655844108 2 9 SH   SOLE   9 0 0
Northrop Grumman Corp CS 666807102 500 1,389 SH   SOLE   1,389 0 0
Novo Nordisk A/S CS 670100205 14 148 SH   SOLE   148 0 0
Nucor Corp CS 670346105 2 20 SH   SOLE   20 0 0
ONEOK Inc CS 682680103 15 252 SH   SOLE   252 0 0
PNC Financial Services Group Inc CS 693475105 20 100 SH   SOLE   100 0 0
Packaging Corp of America CS 695156109 22 160 SH   SOLE   160 0 0
Palo Alto Networks Inc CS 697435105 2 4 SH   SOLE   4 0 0
Peoples Bancorp Inc (Marietta OH) CS 709789101 0 15 SH   SOLE   15 0 0
PepsiCo Inc CS 713448108 105 700 SH   SOLE   700 0 0
Pfizer Inc CS 717081103 588 13,670 SH   SOLE   13,670 0 0
Procter & Gamble Co CS 742718109 770 5,507 SH   SOLE   5,507 0 0
Progressive Corp CS 743315103 14 156 SH   SOLE   156 0 0
Public Service Enterprise Group Inc CS 744573106 185 3,030 SH   SOLE   3,030 0 0
QUALCOMM Inc CS 747525103 3 20 SH   SOLE   20 0 0
Republic Services Inc CS 760759100 12 100 SH   SOLE   100 0 0
Rockwell Automation Inc CS 773903109 2 7 SH   SOLE   7 0 0
Royal Dutch Shell PLC CS 780259206 9 200 SH   SOLE   200 0 0
Royal Gold Inc CS 780287108 10 100 SH   SOLE   100 0 0
SAP SE ADR CS 803054204 14 105 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 45 255 SH   SOLE   255 0 0
Starbucks Corp CS 855244109 60 540 SH   SOLE   540 0 0
State Street Corporation CS 857477103 18 218 SH   SOLE   218 0 0
Stryker Corp CS 863667101 804 3,048 SH   SOLE   3,048 0 0
Sysco Corp CS 871829107 27 340 SH   SOLE   340 0 0
TJX Companies Inc CS 872540109 48 730 SH   SOLE   730 0 0
Thermo Fisher Scientific Inc CS 883556102 63 110 SH   SOLE   110 0 0
Thor Industries Inc CS 885160101 4 30 SH   SOLE   30 0 0
Toyota Motor Corporation Ads CS 892331307 16 90 SH   SOLE   90 0 0
Tractor Supply Co CS 892356106 118 580 SH   SOLE   580 0 0
Tyson Foods Inc Class A CS 902494103 4 50 SH   SOLE   50 0 0
U G I Corporation CS 902681105 6 150 SH   SOLE   150 0 0
US Bancorp CS 902973304 67 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 15 75 SH   SOLE   75 0 0
United Parcel Service Inc Class B CS 911312106 507 2,782 SH   SOLE   2,782 0 0
Vanguard Dividend Appreciation ETF EF 921908844 102 661 SH   SOLE   661 0 0
Vanguard Mega Cap Growth ETF EF 921910816 178 757 SH   SOLE   757 0 0
Vanguard Short-Term Bond ETF EF 921937827 114 1,390 SH   SOLE   1,390 0 0
Vanguard FTSE Developed Markets ETF EF 921943858 5 97 SH   SOLE   97 0 0
Vanguard High Dividend Yield ETF EF 921946406 5 51 SH   SOLE   51 0 0
Vanguard FTSE All-World ex-US ETF EF 922042775 13 215 SH   SOLE   215 0 0
Vanguard REIT ETF EF 922908553 22 213 SH   SOLE   213 0 0
Vanguard Mid-Cap ETF EF 922908629 213 898 SH   SOLE   898 0 0
Vanguard Total Stock Market ETF EF 922908769 926 4,172 SH   SOLE   4,172 0 0
Vestas Wind Systems A/S CS 925458101 10 750 SH   SOLE   750 0 0
Wal-Mart Stores Inc CS 931142103 736 5,277 SH   SOLE   5,277 0 0
Wells Fargo & Co CS 949746101 2 33 SH   SOLE   33 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 38 311 SH   SOLE   311 0 0
PowerShares QQQ ETF EF 46090E103 283 790 SH   SOLE   790 0 0
Target Corp CS 87612E106 11 50 SH   SOLE   50 0 0
Edwards Lifesciences Corp CS 28176E108 1 10 SH   SOLE   10 0 0
The Travelers Companies Inc CS 89417E109 20 130 SH   SOLE   130 0 0
Guggenheim S&P Global Water ETF EF 46138E263 8 135 SH   SOLE   135 0 0
A T & T Inc CS 00206R102 2,077 76,881 SH   SOLE   76,881 0 0
AbbVie Inc CS 00287Y109 987 9,146 SH   SOLE   9,146 0 0
Activision Blizzard Inc CS 00507V109 0 5 SH   SOLE   5 0 0
Alphabet Inc C CS 02079K107 565 212 SH   SOLE   212 0 0
Alphabet Inc A CS 02079K305 3,778 1,413 SH   SOLE   1,413 0 0
American Airlines Group Inc CS 02376R102 3 150 SH   SOLE   150 0 0
Cisco Systems Inc CS 17275R102 211 3,882 SH   SOLE   3,882 0 0
Comcast Corp Class A CS 20030N101 32 573 SH   SOLE   573 0 0
Constellation Brands Inc CS 21036P108 26 124 SH   SOLE   124 0 0
Costco Wholesale Corp CS 22160K105 199 443 SH   SOLE   443 0 0
Dentsply Sirona Inc Com CS 24906P109 12 200 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 41 500 SH   SOLE   500 0 0
Exelon Corp CS 30161N101 15 300 SH   SOLE   300 0 0
Exxon Mobil Corp CS 30231G102 192 3,266 SH   SOLE   3,266 0 0
Facebook Inc A CS 30303M102 2,309 6,803 SH   SOLE   6,803 0 0
First Trust Global Wind Energy ETF EF 33736G106 26 1,250 SH   SOLE   1,250 0 0
Fortune Brands Home & Security Inc CS 34964C106 2 20 SH   SOLE   20 0 0
GlaxoSmithKline PLC ADR CS 37733W105 6 152 SH   SOLE   152 0 0
Goldman Sachs Group Inc CS 38141G104 36 95 SH   SOLE   95 0 0
Goldman Sachs Group Inc PS 38145G308 17 620 SH   SOLE   620 0 0
HP Inc CS 40434L105 12 436 SH   SOLE   436 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 2,515 4,044 SH   SOLE   4,044 0 0
Intuitive Surgical Inc CS 46120E602 38 38 SH   SOLE   38 0 0
PowerShares Water Resources ETF EF 46137V142 9 160 SH   SOLE   160 0 0
Guggenheim S&P 500 Equal EF 46137V282 1,495 5,187 SH   SOLE   5,187 0 0
Powershares S&P 500 Low EF 46138E354 9 155 SH   SOLE   155 0 0
Guggenheim Solar ETF EF 46138G706 69 865 SH   SOLE   865 0 0
Invesco BulletShares 2021 Corporate Bond ETF EF 46138J700 900 42,655 SH   SOLE   42,655 0 0
Invesco BulletShares 2024 Corporate Bond ETF EF 46138J841 867 39,202 SH   SOLE   39,202 0 0
Invesco BulletShares 2023 Corporate Bond ETF EF 46138J866 947 43,689 SH   SOLE   43,689 0 0
Invesco BulletShares 2022 Corporate Bond ETF EF 46138J882 974 45,222 SH   SOLE   45,222 0 0
JPMorgan Chase & Co CS 46625H100 171 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 995 2,862 SH   SOLE   2,862 0 0
MercadoLibre Inc CS 58733R102 17 10 SH   SOLE   10 0 0
Merck & Co Inc CS 58933Y105 1,236 16,455 SH   SOLE   16,455 0 0
Molina Healthcare Inc CS 60855R100 14 50 SH   SOLE   50 0 0
Netflix Inc CS 64110L106 1,647 2,699 SH   SOLE   2,699 0 0
NextEra Energy Inc CS 65339F101 74 945 SH   SOLE   945 0 0
Novartis Ag CS 66987V109 2 25 SH   SOLE   25 0 0
NVIDIA Corp CS 67066G104 1,906 9,200 SH   SOLE   9,200 0 0
ONE Gas Inc CS 68235P108 20 310 SH   SOLE   310 0 0
PayPal Holdings Inc CS 70450Y103 524 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 7,289 16,986 SH   SOLE   16,986 0 0
Spdr Gold Shares Etf EF 78463V107 5,979 36,409 SH   SOLE   36,409 0 0
Spdr S&P Regional EF 78464A698 1,453 21,451 SH   SOLE   21,451 0 0
Spdr Doubleline Ttl Rtrn EF 78467V848 8,025 166,083 SH   SOLE   166,083 0 0
SPDRR Blmbg Barclays Inv Grd Flt Rt ETF EF 78468R200 1 33 SH   SOLE   33 0 0
Salesforce.com Inc CS 79466L302 1,635 6,027 SH   SOLE   6,027 0 0
Sanofi Spond CS 80105N105 18 379 SH   SOLE   379 0 0
Select Sector Spdr Trust The Health Care Select Se EF 81369Y209 2,559 20,102 SH   SOLE   20,102 0 0
Consumer Staples Select Sector SPDRR ETF EF 81369Y308 1,407 20,434 SH   SOLE   20,434 0 0
Spdr Fund Consumer EF 81369Y407 4,907 27,344 SH   SOLE   27,344 0 0
Energy Select Sector EF 81369Y506 1,114 21,381 SH   SOLE   21,381 0 0
Select Str Financial EF 81369Y605 5,676 151,251 SH   SOLE   151,251 0 0
Industrial Select Sector SPDRR ETF EF 81369Y704 1,782 18,213 SH   SOLE   18,213 0 0
Technology Select Sector SPDRR ETF EF 81369Y803 8,984 60,164 SH   SOLE   60,164 0 0
Select Sector Spdr Trust The Utilities Select Sect EF 81369Y886 1,966 30,779 SH   SOLE   30,779 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 78 101 SH   SOLE   101 0 0
3M Co CS 88579Y101 440 2,510 SH   SOLE   2,510 0 0
UnitedHealth Group Inc CS 91324P102 1,378 3,528 SH   SOLE   3,528 0 0
Vanguard Short Term Cor EF 92206C409 2,281 27,679 SH   SOLE   27,679 0 0
Vanguard Russell 2000 ETF EF 92206C664 399 4,514 SH   SOLE   4,514 0 0
Vanguard Intermediate EF 92206C870 67 710 SH   SOLE   710 0 0
Verizon Communications Inc CS 92343V104 13 244 SH   SOLE   244 0 0
Visa Inc Class A CS 92826C839 1,017 4,564 SH   SOLE   4,564 0 0
Waste Management Inc CS 94106L109 92 615 SH   SOLE   615 0 0
WEX Inc CS 96208T104 54 305 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 4 30 SH   SOLE   30 0 0
Alkermes PLC CS G01767105 15 482 SH   SOLE   482 0 0
Allegion PLC CS G0176J109 46 347 SH   SOLE   347 0 0
Accenture PLC A CS G1151C101 32 100 SH   SOLE   100 0 0
Eaton Corp PLC CS G29183103 96 642 SH   SOLE   642 0 0
Medtronic PLC CS G5960L103 732 5,839 SH   SOLE   5,839 0 0
Willis Towers Watson Public Limited Company Shs CS G96629103 17 75 SH   SOLE   75 0 0
Chubb Ltd CS H1467J104 7 41 SH   SOLE   41 0 0
NuShares ESG Small-Cap ETF EF 67092P607 179 4,114 SH   SOLE   4,114 0 0
Linde plc CS G5494J103 1 4 SH   SOLE   4 0 0
Cigna Corp CS 125523100 20 100 SH   SOLE   100 0 0
SchwabR S&P 500 Index EF 808509855 510 7,664 SH   SOLE   7,664 0 0
Zebra Technologies Corp CS 989207105 412 800 SH   SOLE   800 0 0
Square Inc CS 852234103 10 40 SH   SOLE   40 0 0
Goldman Sachs ActiveBetaR EMkts Eq ETF EF 381430206 112 3,013 SH   SOLE   3,013 0 0
Humana Inc CS 444859102 491 1,263 SH   SOLE   1,263 0 0
Alibaba Group Holding Ltd ADR CS 01609W102 148 1,002 SH   SOLE   1,002 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 1,047 8,331 SH   SOLE   8,331 0 0
Teladoc Health Inc CS 87918A105 2 17 SH   SOLE   17 0 0
SPDRR S&P 600 Small Cap ETF EF 78464A813 24 250 SH   SOLE   250 0 0
Select Sector Spdr Tr Communication EF 81369Y852 2,082 25,984 SH   SOLE   25,984 0 0
Real Estate Select Sector SPDRR EF 81369Y860 831 18,687 SH   SOLE   18,687 0 0
Southwest Airlines Co CS 844741108 414 8,053 SH   SOLE   8,053 0 0
Pinterest Inc CS 72352L106 13 250 SH   SOLE   250 0 0
iShares iBonds Dec 2021 Term Corp ETF EF 46434VBK5 3,616 146,201 SH   SOLE   146,201 0 0
iShares iBonds Dec 2022 Term Corp ETF EF 46434VBA7 4,350 171,790 SH   SOLE   171,790 0 0
iShares iBonds Dec 2023 Term Corp ETF EF 46434VAX8 4,223 162,407 SH   SOLE   162,407 0 0
iShares iBonds Dec 2024 Term Corp ETF EF 46434VBG4 4,545 172,887 SH   SOLE   172,887 0 0
FidelityR MSCI Real Estate ETF EF 316092857 389 12,805 SH   SOLE   12,805 0 0
Schwab US Mid-Cap ETFT EF 808524508 1,087 14,183 SH   SOLE   14,183 0 0
FidelityR MSCI Financials ETF EF 316092501 2,204 41,056 SH   SOLE   41,056 0 0
FidelityR MSCI Energy ETF EF 316092402 526 36,469 SH   SOLE   36,469 0 0
FidelityR MSCI Consumer Discret ETF EF 316092204 1,935 24,102 SH   SOLE   24,102 0 0
iShares ESG 1-5 Year USD Corp Bd ETF EF 46435G243 590 22,707 SH   SOLE   22,707 0 0
Carrier Global Corp-Wi CS 14448C104 3 65 SH   SOLE   65 0 0
OTIS Worldwide Corp-Wi CS 68902V107 3 32 SH   SOLE   32 0 0
Raytheon Technologies Ord CS 75513E101 12 140 SH   SOLE   140 0 0
The Wendy s Co CS 95058W100 7 300 SH   SOLE   300 0 0
Ingersoll Rand Inc CS 45687V106 31 607 SH   SOLE   607 0 0
Trane Technologies PLC CS G8994E103 107 620 SH   SOLE   620 0 0
E.I. du Pont de Nemours & Co CS 26614N102 3 46 SH   SOLE   46 0 0
Vanguard 500 ETF EF 922908363 1,860 4,715 SH   SOLE   4,715 0 0
Delta Air Lines Inc CS 247361702 5 119 SH   SOLE   119 0 0
Skyworks Solutions Inc CS 83088M102 20 122 SH   SOLE   122 0 0
iShares MSCI EAFE Growth ETF EF 464288885 74 693 SH   SOLE   693 0 0
Smiledirectclub Inc Ordinary Shares - Class A CS 83192H106 1 169 SH   SOLE   169 0 0
StoneCo Ltd CS G85158106 0 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 4 600 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
T-Mobile US Inc CS 872590104 474 3,710 SH   SOLE   3,710 0 0
Lonza Group Ltd CS H50524133 1 1 SH   SOLE   1 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 157 600 SH   SOLE   600 0 0
L3Harris Technologies Ord CS 502431109 509 2,312 SH   SOLE   2,312 0 0
ASML Holding NV CS N07059210 228 306 SH   SOLE   306 0 0
ClearBridge Energy MLP CF 184692200 0 1 SH   SOLE   1 0 0
iShares ESG MSCI EAFE ETF EF 46435G516 95 1,212 SH   SOLE   1,212 0 0
iShares ESG MSCI EM ETF EF 46434G863 8 195 SH   SOLE   195 0 0
OraSure Technologies Inc CS 68554V108 0 25 SH   SOLE   25 0 0
Mylan Nv CS 92556V106 0 3 SH   SOLE   3 0 0
SKECHERS USA INC CS 830566105 1 28 SH   SOLE   28 0 0
Invesco BulletShares 2025 Corporate Bond ETF EF 46138J825 299 13,476 SH   SOLE   13,476 0 0
iShares iBonds Dec 2025 Term Corp ETF EF 46434VBD1 3,279 122,151 SH   SOLE   122,151 0 0
Concentrix Corp Ordinary Shares CS 20602D101 8 45 SH   SOLE   45 0 0
Aberdeen Standard Blmb AllCmdStrK1Fr ETF EF 003261104 29 1,034 SH   SOLE   1,034 0 0
iShares MSCI Taiwan ETF EF 46434G772 12 191 SH   SOLE   191 0 0
FidelityR MSCI Materials ETF EF 316092881 13 300 SH   SOLE   300 0 0
SPDRR Russell 2000 ETF EF 78468R853 21 500 SH   SOLE   500 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 357 1,504 SH   SOLE   1,504 0 0
Shopify Inc CS 82509L107 205 151 SH   SOLE   151 0 0
Lordstown Motors Corp CS 54405Q100 0 25 SH   SOLE   25 0 0
Coupa Software Inc Com CS 22266L106 88 400 SH   SOLE   400 0 0
Hannon Armstrong Sustainable Infrastructure Capita CS 41068X100 171 3,200 SH   SOLE   3,200 0 0
RH Com CS 74967X103 100 150 SH   SOLE   150 0 0
Adobe Systems Inc CS 00724F101 173 300 SH   SOLE   300 0 0
Appian Corp Cl A CS 03782L101 167 1,800 SH   SOLE   1,800 0 0
Booking Hldgs Inc CS 09857L108 71 30 SH   SOLE   30 0 0
BYD Co Ltd CS 05606L100 405 6,500 SH   SOLE   6,500 0 0
Illumina Inc CS 452327109 446 1,100 SH   SOLE   1,100 0 0
JD.com Inc ADR CS 47215P106 289 4,000 SH   SOLE   4,000 0 0
Global X Lithium & Battery Tech ETF EF 37954Y855 208 2,537 SH   SOLE   2,537 0 0
Lemonade Inc CS 52567D107 134 2,000 SH   SOLE   2,000 0 0
Match Group Inc CS 57667L107 471 3,000 SH   SOLE   3,000 0 0
Vail Resorts Inc CS 91879Q109 84 250 SH   SOLE   250 0 0
New Relic Inc CS 64829B100 50 690 SH   SOLE   690 0 0
SolarEdge Technologies Inc CS 83417M104 477 1,800 SH   SOLE   1,800 0 0
Twilio Inc CS 90138F102 415 1,300 SH   SOLE   1,300 0 0
CrowdStrike Holdings Inc CS 22788C105 246 1,000 SH   SOLE   1,000 0 0
BEAM THERAPEUTICS ORD CS 07373V105 1 9 SH   SOLE   9 0 0
JPMorgan BetaBuilders Canada ETF EF 46641Q225 2 37 SH   SOLE   37 0 0
Global X YieldCo&Renewable Engy Inc ETF EF 37954Y707 18 1,150 SH   SOLE   1,150 0 0
HUMBL Inc CS 44501Q104 5 6,194 SH   SOLE   6,194 0 0
VYNE THERAPEUTICS ORD CS 92941V209 0 111 SH   SOLE   111 0 0
Grayscale Ethereum Trust (ETH) EF 389638107 9 300 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 31 313 SH   SOLE   313 0 0
ARCHER MATERIALS ORD CS Q0498Z103 0 100 SH   SOLE   100 0 0
Airbnb Inc CS 009066101 168 1,000 SH   SOLE   1,000 0 0
Autodesk Inc CS 052769106 143 500 SH   SOLE   500 0 0
Masimo Corp CS 574795100 135 500 SH   SOLE   500 0 0
JM Smucker Co CS 832696405 0 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 25 140 SH   SOLE   140 0 0
Organon &Co Common Stock CS 68622V106 15 468 SH   SOLE   468 0 0
ARRIVAL CS L0423Q108 1 67 SH   SOLE   67 0 0
Zymergen Inc CS 98985X100 1 40 SH   SOLE   40 0 0
iShares Gold Trust EF 464285204 11 334 SH   SOLE   334 0 0
General Electric Co CS 369604301 221 2,146 SH   SOLE   2,146 0 0
Karuna Therapeutics Inc CS 48576A100 1 10 SH   SOLE   10 0 0
Exact Sciences Corp CS 30063P105 1 10 SH   SOLE   10 0 0
TYLER TECHNOLOGIES INC CS 902252105 46 100 SH   SOLE   100 0 0
ARK Innovation ETF EF 00214Q104 19 174 SH   SOLE   174 0 0
Hartford Multifactor Dev Mkts (exUS) ETF EF 518416102 25 821 SH   SOLE   821 0 0
Koninklijke Ahold Delhaize NV ADR CS 500467501 40 1,195 SH   SOLE   1,195 0 0
BJ s Wholesale Club Holdings Inc CS 05550J101 650 11,833 SH   SOLE   11,833 0 0
Flowers Foods Inc CS 343498101 650 27,504 SH   SOLE   27,504 0 0
The Hershey Co CS 427866108 619 3,657 SH   SOLE   3,657 0 0
PAYA HOLDINGS CL A ORD CS 70434P103 762 70,076 SH   SOLE   70,076 0 0
Eaton Corp PLC Put Opt 01/22 150.0 PUT ETN220121 5 6 SH   SOLE   6 0 0
Micron Technology Inc CS 595112103 94 1,320 SH   SOLE   1,320 0 0
STERIS PLC CS G8473T100 97 474 SH   SOLE   474 0 0
STERIS PLC Put Opt 12/21 190.0 PUT STE211217 2 4 SH   SOLE   4 0 0
Reinvent Technology Partners CS G7483N129 10 1,000 SH   SOLE   1,000 0 0
ProShares UltraPro S&P500 EF 74347X864 4 33 SH   SOLE   33 0 0
LUCID GROUP ORD CS 549498103 0 10 SH   SOLE   10 0 0
Upstart Holdings Inc CS 91680M107 95 300 SH   SOLE   300 0 0
Microvision Inc CS 594960304 22 2,000 SH   SOLE   2,000 0 0
JPMorgan BetaBuilders Dev Asia ex-JpnETF EF 46641Q233 2 37 SH   SOLE   37 0 0
JPMorgan BetaBuilders Europe ETF EF 46641Q191 3 55 SH   SOLE   55 0 0
JPMorgan BetaBuilders Japan ETF EF 46641Q217 3 47 SH   SOLE   47 0 0
iShares MSCI Japan EF 46434G822 1 19 SH   SOLE   19 0 0
iShares Core MSCI Emerging Markets ETF EF 46434G103 3 41 SH   SOLE   41 0 0
iShares Short Treasury Bond EF 464288679 1 10 SH   SOLE   10 0 0
Vanguard Short-Term Treasury ETF EF 92206C102 4 60 SH   SOLE   60 0 0
BLACKROCK 80/20 TARGET ALLOCATION FUND CLASS K EF 09257E720 57 3,336 SH   SOLE   3,336 0 0
BLACKROCK 60/40 TARGET ALLOCATION FUND CLASS K EF 09257E738 320 19,514 SH   SOLE   19,514 0 0
BLACKROCK 40/60 TARGET ALLOCATION FUND CLASS K EF 09257E746 105 7,574 SH   SOLE   7,574 0 0
JPMORGAN GROWTH ADVANTAGE FUND CLASS R6 EF 46640W108 841 22,905 SH   SOLE   22,905 0 0
OCCIDENTAL PETE CORP WT EXP CS 674599162 0 7 SH   SOLE   7 0 0
Weatherford Intl Plc Wt Exp Mer From G48833100reo CS G48833126 0 8 SH   SOLE   8 0 0
APOLLO GLOBAL MANAGEMENT INC CLASS A CS 03768E105 1 17 SH   SOLE   17 0 0
ARK FINTECH INNOVATION ETF EF 00214Q708 1 22 SH   SOLE   22 0 0
Blackstone Group LP CS 09260D107 3 26 SH   SOLE   26 0 0
THE CARLYLE GROUP INC CS 14316J108 2 35 SH   SOLE   35 0 0
COMPASS DIVERSIFIED HOLDINGS CS 20451Q104 7 235 SH   SOLE   235 0 0
IM DBI MANAGED FUTURES STRATEGY ETF EF 53700T827 4 135 SH   SOLE   135 0 0
WisdomTree Emerging Markets High Div ETF EF 97717W315 5 114 SH   SOLE   114 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND EF 97717X669 21 365 SH   SOLE   365 0 0
WisdomTree US LargeCap Dividend ETF EF 97717W307 7 60 SH   SOLE   60 0 0
WisdomTree International Equity ETF EF 97717W703 7 128 SH   SOLE   128 0 0
WisdomTree Japan Hedged Equity ETF EF 97717W851 1 17 SH   SOLE   17 0 0
FIRST AMERICAN FINANCIAL CORP CS 31847R102 0 2 SH   SOLE   2 0 0
FEDERATED HERMES INC CLASS B CS 314211103 1 28 SH   SOLE   28 0 0
CAMBRIA GLOBAL ASSET ALLOCATION ETF EF 132061607 9 299 SH   SOLE   299 0 0
GLADSTONE CAPITAL CORP CS 376535100 0 15 SH   SOLE   15 0 0
iShares Core MSCI EAFE EF 46432F842 5 62 SH   SOLE   62 0 0
KKR & CO INC ORDINARY SHARES CS 48251W104 2 40 SH   SOLE   40 0 0
IQ MERGER ARBITRAGE ETF EF 45409B800 1 37 SH   SOLE   37 0 0
Oracle Corp CS 68389X105 3 35 SH   SOLE   35 0 0
SCHWAB EMERGING MARKETS EQUITY ETF EF 808524706 5 163 SH   SOLE   163 0 0
SPROTT JUNIOR GOLD MINERS ETF EF 85210B201 1 28 SH   SOLE   28 0 0
CAMBRIA TAIL RISK ETF EF 132061862 5 288 SH   SOLE   288 0 0
Vanguard Small-Cap Growth ETF EF 922908595 2 7 SH   SOLE   7 0 0
WisdomTree Managed Futures Strategy ETF EF 97717W125 5 110 SH   SOLE   110 0 0
Xcel Energy Inc CS 98389B100 7 110 SH   SOLE   110 0 0
Brighthouse Finl Inc Com CS 10922N103 0 3 SH   SOLE   3 0 0
MetLife Inc CS 59156R108 2 37 SH   SOLE   37 0 0
INVENTRUST PROPERTIES CO CS 46124J102 7 250 SH   SOLE   250 0 0
CAMBRIA TRINITY ETF EF 132061839 9 344 SH   SOLE   344 0 0