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 838 8,658 SH   SOLE   8,658 0 0
Advanced Micro Devices Inc CS 007903107 191 3,022 SH   SOLE   3,022 0 0
Align Technology Inc CS 016255101 52 250 SH   SOLE   250 0 0
Allstate Corp CS 020002101 1 6 SH   SOLE   6 0 0
Amazon.com Inc CS 023135106 2,145 18,979 SH   SOLE   18,979 0 0
American Electric Power Co Inc CS 025537101 1 12 SH   SOLE   12 0 0
American International Group Inc CS 026874784 0 10 SH   SOLE   10 0 0
American Water Works Co Inc CS 030420103 15 115 SH   SOLE   115 0 0
Amgen Inc CS 031162100 25 109 SH   SOLE   109 0 0
Analog Devices Inc CS 032654105 6 44 SH   SOLE   44 0 0
Anthem Inc CS 036752103 24 53 SH   SOLE   53 0 0
Apple Inc CS 037833100 5,158 37,325 SH   SOLE   37,325 0 0
Applied Materials Inc CS 038222105 8 100 SH   SOLE   100 0 0
Arista Networks Inc CS 040413106 203 1,800 SH   SOLE   1,800 0 0
Automatic Data Processing Inc CS 053015103 4 18 SH   SOLE   18 0 0
Bank of America Corporation CS 060505104 2 50 SH   SOLE   50 0 0
Bank Of America 7.25 Non Cumulatve Perp C V T Pfd CP 060505682 11 9 SH   SOLE   9 0 0
Baxter International Inc CS 071813109 1 15 SH   SOLE   15 0 0
Berkshire Hathaway Inc B CS 084670702 2,099 7,860 SH   SOLE   7,860 0 0
Boeing Co CS 097023105 713 5,892 SH   SOLE   5,892 0 0
Boston Scientific Corp CS 101137107 6 153 SH   SOLE   153 0 0
Bristol-Myers Squibb Company CS 110122108 37 515 SH   SOLE   515 0 0
Brookfield Asset Management Inc Class A CS 112585104 11 270 SH   SOLE   270 0 0
CSX Corp CS 126408103 0 12 SH   SOLE   12 0 0
Cvs Health Corp CS 126650100 593 6,223 SH   SOLE   6,223 0 0
Canadian National Railway Co CS 136375102 15 137 SH   SOLE   137 0 0
Carnival Corp CS 143658300 1 88 SH   SOLE   88 0 0
Casey s General Stores Inc CS 147528103 3 15 SH   SOLE   15 0 0
Celanese Corp CS 150870103 0 4 SH   SOLE   4 0 0
Chevron Corp CS 166764100 152 1,059 SH   SOLE   1,059 0 0
Citigroup Inc CS 172967424 5 113 SH   SOLE   113 0 0
Citizens Financial Group Inc CS 174610105 1 20 SH   SOLE   20 0 0
Coca-Cola Co CS 191216100 11 195 SH   SOLE   195 0 0
Cognex Corp CS 192422103 158 3,800 SH   SOLE   3,800 0 0
Colgate-Palmolive Co CS 194162103 624 8,876 SH   SOLE   8,876 0 0
Corning Inc CS 219350105 8 263 SH   SOLE   263 0 0
ARTIVION INC CS 228903100 3 182 SH   SOLE   182 0 0
Cummins Inc CS 231021106 9 45 SH   SOLE   45 0 0
Danaher Corp CS 235851102 3 10 SH   SOLE   10 0 0
Walt Disney Co CS 254687106 469 4,973 SH   SOLE   4,973 0 0
eBay Inc CS 278642103 74 2,000 SH   SOLE   2,000 0 0
Ecolab Inc CS 278865100 35 240 SH   SOLE   240 0 0
Emerson Electric Co CS 291011104 4 60 SH   SOLE   60 0 0
Ford Motor Co CS 345370860 28 2,467 SH   SOLE   2,467 0 0
General Dynamics Corp CS 369550108 0 2 SH   SOLE   2 0 0
General Mills Inc CS 370334104 4 55 SH   SOLE   55 0 0
Gilead Sciences Inc CS 375558103 173 2,810 SH   SOLE   2,810 0 0
Gladstone Land Corp CS 376549101 1 38 SH   SOLE   38 0 0
Hologic Inc CS 436440101 15 230 SH   SOLE   230 0 0
The Home Depot Inc CS 437076102 78 284 SH   SOLE   284 0 0
Honeywell International Inc CS 438516106 67 400 SH   SOLE   400 0 0
Illinois Tool Works Inc CS 452308109 41 225 SH   SOLE   225 0 0
Intel Corp CS 458140100 266 10,318 SH   SOLE   10,318 0 0
International Business Machines Corp CS 459200101 24 201 SH   SOLE   201 0 0
iShares Core S&P 500 EF 464287200 226 630 SH   SOLE   630 0 0
iShares MSCI Emerging Markets EF 464287234 160 4,585 SH   SOLE   4,585 0 0
iShares S&P 500 Growth EF 464287309 90 1,549 SH   SOLE   1,549 0 0
iShares Global Energy ETF EF 464287341 4 132 SH   SOLE   132 0 0
iShares S&P 500 Value EF 464287408 185 1,439 SH   SOLE   1,439 0 0
Ishares Msci Eafe Etf EF 464287465 2,038 36,384 SH   SOLE   36,384 0 0
iShares Russell Mid-Cap EF 464287499 34 544 SH   SOLE   544 0 0
iShares Core S&P Mid-Cap EF 464287507 1 4 SH   SOLE   4 0 0
iShares Russell 1000 Growth EF 464287614 388 1,846 SH   SOLE   1,846 0 0
iShares Russell 1000 EF 464287622 2 11 SH   SOLE   11 0 0
iShares Russell 2000 EF 464287655 37 227 SH   SOLE   227 0 0
iShares Russell 3000 EF 464287689 51 248 SH   SOLE   248 0 0
Ishares U S Technology Etf EF 464287721 29 400 SH   SOLE   400 0 0
iShares US Real Estate EF 464287739 18 223 SH   SOLE   223 0 0
Ishares Msci Kld 400 EF 464288570 3,067 45,801 SH   SOLE   45,801 0 0
iShares MSCI USA ESG Select ETF EF 464288802 174 2,296 SH   SOLE   2,296 0 0
iShares Core Aggressive Allocation ETF EF 464289859 8 137 SH   SOLE   137 0 0
iShares Core Moderate Allocation ETF EF 464289875 6 151 SH   SOLE   151 0 0
Jetblue Airways Corp CS 477143101 4 625 SH   SOLE   625 0 0
Johnson & Johnson CS 478160104 1,150 7,040 SH   SOLE   7,040 0 0
KLA-Tencor Corp CS 482480100 11 36 SH   SOLE   36 0 0
Kimberly-Clark Corp CS 494368103 10 93 SH   SOLE   93 0 0
The Kraft Heinz Co CS 500754106 1,418 42,511 SH   SOLE   42,511 0 0
Lam Research Corp CS 512807108 18 50 SH   SOLE   50 0 0
Eli Lilly and Co CS 532457108 309 955 SH   SOLE   955 0 0
Lockheed Martin Corp CS 539830109 777 2,012 SH   SOLE   2,012 0 0
Lowe s Companies Inc CS 548661107 34 183 SH   SOLE   183 0 0
Markel Corp CS 570535104 87 80 SH   SOLE   80 0 0
Marsh & Mclennan Companies Inc CS 571748102 1 8 SH   SOLE   8 0 0
McDonald s Corp CS 580135101 63 271 SH   SOLE   271 0 0
Microsoft Corp CS 594918104 3,216 13,808 SH   SOLE   13,808 0 0
Mondelez International Inc Class A CS 609207105 4 65 SH   SOLE   65 0 0
Newell Brands Inc CS 651229106 0 8 SH   SOLE   8 0 0
Newmont Mining Corp CS 651639106 4 100 SH   SOLE   100 0 0
Nike Inc B CS 654106103 31 373 SH   SOLE   373 0 0
Norfolk Southern Corp CS 655844108 1 6 SH   SOLE   6 0 0
Northrop Grumman Corp CS 666807102 538 1,143 SH   SOLE   1,143 0 0
Novo Nordisk A/S CS 670100205 15 148 SH   SOLE   148 0 0
Nucor Corp CS 670346105 2 20 SH   SOLE   20 0 0
ONEOK Inc CS 682680103 13 258 SH   SOLE   258 0 0
PNC Financial Services Group Inc CS 693475105 15 100 SH   SOLE   100 0 0
Packaging Corp of America CS 695156109 12 110 SH   SOLE   110 0 0
Palo Alto Networks Inc CS 697435105 2 12 SH   SOLE   12 0 0
PepsiCo Inc CS 713448108 114 700 SH   SOLE   700 0 0
Pfizer Inc CS 717081103 753 17,217 SH   SOLE   17,217 0 0
Procter & Gamble Co CS 742718109 706 5,592 SH   SOLE   5,592 0 0
Progressive Corp CS 743315103 1 6 SH   SOLE   6 0 0
Prudential Financial Inc CS 744320102 1 14 SH   SOLE   14 0 0
Public Service Enterprise Group Inc CS 744573106 170 3,030 SH   SOLE   3,030 0 0
QUALCOMM Inc CS 747525103 5 42 SH   SOLE   42 0 0
Republic Services Inc CS 760759100 13 93 SH   SOLE   93 0 0
SAP SE ADR CS 803054204 9 105 SH   SOLE   105 0 0
Schlumberger Ltd CS 806857108 0 8 SH   SOLE   8 0 0
Charles Schwa Pfd PS 808513600 16 656 SH   SOLE   656 0 0
Simon Property Group Inc CS 828806109 1 6 SH   SOLE   6 0 0
Stanley Black & Decker Inc CS 854502101 8 100 SH   SOLE   100 0 0
Starbucks Corp CS 855244109 137 1,629 SH   SOLE   1,629 0 0
State Street Corporation CS 857477103 8 125 SH   SOLE   125 0 0
Stryker Corp CS 863667101 8 40 SH   SOLE   40 0 0
Synopsys Inc CS 871607107 1 2 SH   SOLE   2 0 0
Sysco Corp CS 871829107 23 325 SH   SOLE   325 0 0
TJX Companies Inc CS 872540109 39 630 SH   SOLE   630 0 0
Tapestry Inc CS 876030107 0 16 SH   SOLE   16 0 0
Thermo Fisher Scientific Inc CS 883556102 44 87 SH   SOLE   87 0 0
Thor Industries Inc CS 885160101 2 30 SH   SOLE   30 0 0
Toyota Motor Corporation Ads CS 892331307 7 50 SH   SOLE   50 0 0
Tractor Supply Co CS 892356106 99 530 SH   SOLE   530 0 0
Tyson Foods Inc Class A CS 902494103 514 7,791 SH   SOLE   7,791 0 0
U G I Corporation CS 902681105 5 150 SH   SOLE   150 0 0
US Bancorp CS 902973304 36 887 SH   SOLE   887 0 0
Unilever PLC ADR CS 904767704 0 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 621 3,843 SH   SOLE   3,843 0 0
Vanguard Dividend Appreciation ETF EF 921908844 82 606 SH   SOLE   606 0 0
Vanguard Mega Cap Growth ETF EF 921910816 28 162 SH   SOLE   162 0 0
Vanguard Short-Term Bond ETF EF 921937827 111 1,484 SH   SOLE   1,484 0 0
Vanguard FTSE Developed Markets ETF EF 921943858 3,584 98,564 SH   SOLE   98,564 0 0
Vanguard High Dividend Yield ETF EF 921946406 8 84 SH   SOLE   84 0 0
Vanguard FTSE All-World ex-US ETF EF 922042775 10 215 SH   SOLE   215 0 0
Vanguard FTSE Emerging Markets ETF EF 922042858 87 2,391 SH   SOLE   2,391 0 0
Vanguard Mid-Cap Value ETF EF 922908512 0 3 SH   SOLE   3 0 0
Vanguard REIT ETF EF 922908553 15 188 SH   SOLE   188 0 0
Vanguard Mid-Cap ETF EF 922908629 106 563 SH   SOLE   563 0 0
Vanguard Small-Cap ETF EF 922908751 19 111 SH   SOLE   111 0 0
Vanguard Total Stock Market ETF EF 922908769 682 3,802 SH   SOLE   3,802 0 0
Vestas Wind Systems A/S CS 925458101 5 750 SH   SOLE   750 0 0
Wal-Mart Stores Inc CS 931142103 1,412 10,884 SH   SOLE   10,884 0 0
Wells Fargo & Co CP 949746804 5 4 SH   SOLE   4 0 0
Wheaton Precious Metals Corp CS 962879102 5 150 SH   SOLE   150 0 0
Williams Sonoma CS 969904101 6 50 SH   SOLE   50 0 0
Yum Brands Inc CS 988498101 33 311 SH   SOLE   311 0 0
PowerShares QQQ ETF EF 46090E103 469 1,756 SH   SOLE   1,756 0 0
Target Corp CS 87612E106 3 23 SH   SOLE   23 0 0
Edwards Lifesciences Corp CS 28176EAC2 1 10 SH   SOLE   10 0 0
The Travelers Companies Inc CS 89417E109 18 115 SH   SOLE   115 0 0
Guggenheim S&P Global Water ETF EF 46138E263 6 135 SH   SOLE   135 0 0
A T & T Inc CS 00206R102 964 62,843 SH   SOLE   62,843 0 0
AbbVie Inc CS 00287Y109 1,082 8,064 SH   SOLE   8,064 0 0
Alphabet Inc C CS 02079K107 465 4,840 SH   SOLE   4,840 0 0
Alphabet Inc A CS 02079K305 2,858 29,875 SH   SOLE   29,875 0 0
American Airlines Group Inc CS 02376R102 1 75 SH   SOLE   75 0 0
Cisco Systems Inc CS 17275R102 64 1,610 SH   SOLE   1,610 0 0
Comcast Corp Class A CS 20030N101 17 573 SH   SOLE   573 0 0
Constellation Brands Inc CS 21036P108 14 60 SH   SOLE   60 0 0
Costco Wholesale Corp CS 22160K105 175 370 SH   SOLE   370 0 0
Dentsply Sirona Inc Com CS 24906P109 3 100 SH   SOLE   100 0 0
ETFMG Prime Cyber Security ETF EF 26924G201 1 23 SH   SOLE   23 0 0
Entergy Corp CS 29364G103 10 103 SH   SOLE   103 0 0
Eversource Energy CS 30040W108 23 300 SH   SOLE   300 0 0
Exelon Corp CS 30161N101 11 300 SH   SOLE   300 0 0
Exxon Mobil Corp CS 30231G102 213 2,434 SH   SOLE   2,434 0 0
Facebook Inc A CS 30303M102 900 6,634 SH   SOLE   6,634 0 0
First Trust Global Wind Energy ETF EF 33736G106 32 2,117 SH   SOLE   2,117 0 0
Goldman Sachs Group Inc CS 38141G104 27 92 SH   SOLE   92 0 0
Goldman Sachs Group Inc PS 38145G308 15 620 SH   SOLE   620 0 0
HP Inc CS 40434L105 6 236 SH   SOLE   236 0 0
Hewlett Packard Enterprise Co CS 42824C109 2 200 SH   SOLE   200 0 0
Highlands REIT Inc CS 43110A104 1 2,500 SH   SOLE   2,500 0 0
IDEXX Laboratories Inc CS 45168D104 1,454 4,462 SH   SOLE   4,462 0 0
Intuitive Surgical Inc CS 46120E602 337 1,800 SH   SOLE   1,800 0 0
PowerShares Water Resources ETF EF 46137V142 10 228 SH   SOLE   228 0 0
Invesco S&P 500 Equal Weight Technology ETF EF 46137V282 1,007 4,450 SH   SOLE   4,450 0 0
Powershares S&P 500 Low EF 46138E354 9 155 SH   SOLE   155 0 0
Guggenheim Solar ETF EF 46138G706 86 1,165 SH   SOLE   1,165 0 0
Invesco BulletShares 2024 Corporate Bond ETF EF 46138J841 775 38,032 SH   SOLE   38,032 0 0
Invesco BulletShares 2023 Corporate Bond ETF EF 46138J866 919 44,037 SH   SOLE   44,037 0 0
Invesco BulletShares 2022 Corporate Bond ETF EF 46138J882 670 31,636 SH   SOLE   31,636 0 0
JPMorgan Chase & Co CS 46625H100 197 1,883 SH   SOLE   1,883 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 1,176 4,137 SH   SOLE   4,137 0 0
MercadoLibre Inc CS 58733R102 4 5 SH   SOLE   5 0 0
Merck & Co Inc CS 58933Y105 1,281 14,870 SH   SOLE   14,870 0 0
Molina Healthcare Inc CS 60855R100 16 50 SH   SOLE   50 0 0
Netflix Inc CS 64110L106 931 3,954 SH   SOLE   3,954 0 0
NextEra Energy Inc CS 65339F101 56 715 SH   SOLE   715 0 0
Novartis Ag CS 66987V109 3 38 SH   SOLE   38 0 0
NVIDIA Corp CS 67066G104 937 7,721 SH   SOLE   7,721 0 0
ONE Gas Inc CS 68235P108 10 140 SH   SOLE   140 0 0
PayPal Holdings Inc CS 70450Y103 172 2,000 SH   SOLE   2,000 0 0
Qorvo Inc CS 74736K101 2 20 SH   SOLE   20 0 0
SPDRR S&P 500 ETF EF 78462F103 3,734 10,453 SH   SOLE   10,453 0 0
Spdr Gold Shares Etf EF 78463V107 5,659 36,590 SH   SOLE   36,590 0 0
Spdr S&P Regional EF 78464A698 1,237 21,007 SH   SOLE   21,007 0 0
Spdr Doubleline Ttl Rtrn EF 78467V848 4,507 112,163 SH   SOLE   112,163 0 0
Salesforce.com Inc CS 79466L302 955 6,638 SH   SOLE   6,638 0 0
Select Sector Spdr Trust The Health Care Select Se EF 81369Y209 2,349 19,397 SH   SOLE   19,397 0 0
Consumer Staples Select Sector SPDRR ETF EF 81369Y308 1,151 17,251 SH   SOLE   17,251 0 0
Spdr Fund Consumer EF 81369Y407 4,229 29,685 SH   SOLE   29,685 0 0
Energy Select Sector EF 81369Y506 1,755 24,364 SH   SOLE   24,364 0 0
Select Str Financial EF 81369Y605 5,171 170,325 SH   SOLE   170,325 0 0
Industrial Select Sector SPDRR ETF EF 81369Y704 1,637 19,757 SH   SOLE   19,757 0 0
Technology Select Sector SPDRR ETF EF 81369Y803 8,273 69,648 SH   SOLE   69,648 0 0
Select Sector Spdr Trust The Utilities Select Sect EF 81369Y886 1,635 24,955 SH   SOLE   24,955 0 0
SYNNEX Corp CS 87162W100 2 30 SH   SOLE   30 0 0
Tesla Motors Inc CS 88160R101 251 947 SH   SOLE   947 0 0
3M Co CS 88579Y101 14 130 SH   SOLE   130 0 0
UnitedHealth Group Inc CS 91324P102 1,792 3,548 SH   SOLE   3,548 0 0
Vanguard Short Term Cor EF 92206C409 2,938 39,554 SH   SOLE   39,554 0 0
Vanguard Russell 2000 ETF EF 92206C664 346 5,189 SH   SOLE   5,189 0 0
Verizon Communications Inc CS 92343V104 11 293 SH   SOLE   293 0 0
Visa Inc Class A CS 92826C839 1,308 7,363 SH   SOLE   7,363 0 0
Waste Management Inc CS 94106L109 98 610 SH   SOLE   610 0 0
WEX Inc CS 96208T104 38 300 SH   SOLE   300 0 0
Yum China Hldgs Inc Com CS 98850P109 9 200 SH   SOLE   200 0 0
Zimmer Biomet Holdings Inc CS 98956P102 3 30 SH   SOLE   30 0 0
Alkermes PLC CS G01767105 11 482 SH   SOLE   482 0 0
Allegion PLC CS G0176J109 31 347 SH   SOLE   347 0 0
Accenture PLC A CS G1151C101 18 70 SH   SOLE   70 0 0
Eaton Corp PLC CS G29183103 32 242 SH   SOLE   242 0 0
Medtronic PLC CS G5960L103 777 9,627 SH   SOLE   9,627 0 0
Chubb Ltd CS H1467J104 1 4 SH   SOLE   4 0 0
NuShares ESG Small-Cap ETF EF 67092P607 153 4,786 SH   SOLE   4,786 0 0
Linde plc CS G5494J103 1 4 SH   SOLE   4 0 0
Cigna Corp CS 125523100 28 102 SH   SOLE   102 0 0
SchwabR S&P 500 Index EF 808509855 694 12,491 SH   SOLE   12,491 0 0
Zebra Technologies Corp CS 989207105 210 800 SH   SOLE   800 0 0
Square Inc CS 852234103 2 40 SH   SOLE   40 0 0
Goldman Sachs ActiveBetaR EMkts Eq ETF EF 381430206 1,439 55,714 SH   SOLE   55,714 0 0
Humana Inc CS 444859102 923 1,902 SH   SOLE   1,902 0 0
Westinghouse Air Brake Technologies Corp CS 929740108 0 4 SH   SOLE   4 0 0
Alibaba Group Holding Ltd ADR CS 01609W102 200 2,500 SH   SOLE   2,500 0 0
Invesco BulletShares 2027 Corporate Bond ETF EF 46138J783 1,332 71,573 SH   SOLE   71,573 0 0
Nustar Energy Lp 9.00 Cum Pfd C PS 67058H409 16 740 SH   SOLE   740 0 0
SPDRR S&P Biotech ETF EF 78464A870 975 12,293 SH   SOLE   12,293 0 0
Teladoc Health Inc CS 87918A105 0 14 SH   SOLE   14 0 0
SPDRR S&P 600 Small Cap ETF EF 78464A813 31 406 SH   SOLE   406 0 0
Select Sector Spdr Tr Communication EF 81369Y852 1,489 31,100 SH   SOLE   31,100 0 0
Real Estate Select Sector SPDRR EF 81369Y860 1,038 28,823 SH   SOLE   28,823 0 0
Southwest Airlines Co CS 844741108 497 16,102 SH   SOLE   16,102 0 0
Pinterest Inc CS 72352L106 6 250 SH   SOLE   250 0 0
iShares iBonds Dec 2022 Term Corp ETF EF 46434VBA7 2,810 112,253 SH   SOLE   112,253 0 0
iShares iBonds Dec 2023 Term Corp ETF EF 46434VAX8 6,371 255,354 SH   SOLE   255,354 0 0
iShares iBonds Dec 2024 Term Corp ETF EF 46434VBG4 5,227 214,655 SH   SOLE   214,655 0 0
FidelityR MSCI Real Estate ETF EF 316092857 302 12,625 SH   SOLE   12,625 0 0
Schwab US Mid-Cap ETFT EF 808524508 592 9,779 SH   SOLE   9,779 0 0
FidelityR MSCI Financials ETF EF 316092501 1,811 42,043 SH   SOLE   42,043 0 0
FidelityR MSCI Energy ETF EF 316092402 594 29,905 SH   SOLE   29,905 0 0
FidelityR MSCI Consumer Discret ETF EF 316092204 1,403 23,058 SH   SOLE   23,058 0 0
iShares ESG 1-5 Year USD Corp Bd ETF EF 46435G243 667 28,393 SH   SOLE   28,393 0 0
Carrier Global Corp-Wi CS 14448C104 2 65 SH   SOLE   65 0 0
OTIS Worldwide Corp-Wi CS 68902V107 2 32 SH   SOLE   32 0 0
Raytheon Technologies Ord CS 75513E101 12 150 SH   SOLE   150 0 0
The Wendy s Co CS 95058W100 6 300 SH   SOLE   300 0 0
Ingersoll Rand Inc CS 45687V106 26 611 SH   SOLE   611 0 0
Trane Technologies PLC CS G8994E103 34 235 SH   SOLE   235 0 0
Vanguard 500 ETF EF 922908363 2,150 6,549 SH   SOLE   6,549 0 0
Delta Air Lines Inc CS 247361702 3 100 SH   SOLE   100 0 0
Skyworks Solutions Inc CS 83088M102 6 70 SH   SOLE   70 0 0
iShares MSCI EAFE Growth ETF EF 464288885 52 717 SH   SOLE   717 0 0
Smiledirectclub Inc Ordinary Shares - Class A CS 83192H106 0 104 SH   SOLE   104 0 0
PagSeguro Digital Ltd CS G68707101 0 28 SH   SOLE   28 0 0
Schwab 1000 ETF EF 808524722 1 17 SH   SOLE   17 0 0
Shiseido Co Ltd CS 824841407 1 15 SH   SOLE   15 0 0
T-Mobile US Inc CS 872590104 557 4,155 SH   SOLE   4,155 0 0
Lonza Group Ltd CS H50524133 0 1 SH   SOLE   1 0 0
Virgin Galactic Holdings Inc CS 92766K106 0 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 37 500 SH   SOLE   500 0 0
L3Harris Technologies Ord CS 502431109 434 2,090 SH   SOLE   2,090 0 0
ASML Holding NV CS N07059210 125 300 SH   SOLE   300 0 0
ClearBridge Energy MLP CF 184692200 0 1 SH   SOLE   1 0 0
iShares ESG MSCI EAFE ETF EF 46435G516 55 988 SH   SOLE   988 0 0
iShares ESG MSCI EM ETF EF 46434G863 9 308 SH   SOLE   308 0 0
Mylan Nv CS 92556V106 8 921 SH   SOLE   921 0 0
SKECHERS USA INC CS 830566105 1 28 SH   SOLE   28 0 0
Invesco BulletShares 2025 Corporate Bond ETF EF 46138J825 246 12,333 SH   SOLE   12,333 0 0
iShares iBonds Dec 2025 Term Corp ETF EF 46434VBD1 5,412 224,300 SH   SOLE   224,300 0 0
Concentrix Corp Ordinary Shares CS 20602D101 1 10 SH   SOLE   10 0 0
Aerojet Rocketdyne Hldgs In CS 007800105 0 10 SH   SOLE   10 0 0
Duke Energy Corp CS 26441C204 5 57 SH   SOLE   57 0 0
Okta Inc CS 679295105 85 1,500 SH   SOLE   1,500 0 0
Shopify Inc CS 82509L107 40 1,500 SH   SOLE   1,500 0 0
Lordstown Motors Corp CS 54405Q100 0 25 SH   SOLE   25 0 0
Coupa Software Inc Com CS 22266L106 24 400 SH   SOLE   400 0 0
Hannon Armstrong Sustainable Infrastructure Capita CS 41068X100 96 3,200 SH   SOLE   3,200 0 0
RH Com CS 74967X103 37 150 SH   SOLE   150 0 0
Adobe Systems Inc CS 00724F101 83 300 SH   SOLE   300 0 0
Appian Corp Cl A CS 03782L101 73 1,800 SH   SOLE   1,800 0 0
Booking Hldgs Inc CS 09857L108 49 30 SH   SOLE   30 0 0
BYD Co Ltd CS 05606L100 319 6,500 SH   SOLE   6,500 0 0
Illumina Inc CS 452327109 210 1,100 SH   SOLE   1,100 0 0
JD.com Inc ADR CS 47215P106 201 4,000 SH   SOLE   4,000 0 0
Global X Lithium & Battery Tech ETF EF 37954Y855 168 2,537 SH   SOLE   2,537 0 0
Match Group Inc CS 57667L107 96 2,000 SH   SOLE   2,000 0 0
Vail Resorts Inc CS 91879Q109 54 250 SH   SOLE   250 0 0
New Relic Inc CS 64829B100 40 690 SH   SOLE   690 0 0
SolarEdge Technologies Inc CS 83417M104 417 1,800 SH   SOLE   1,800 0 0
Twilio Inc CS 90138F102 90 1,300 SH   SOLE   1,300 0 0
CrowdStrike Holdings Inc CS 22788C105 165 1,000 SH   SOLE   1,000 0 0
BEAM THERAPEUTICS ORD CS 07373V105 0 9 SH   SOLE   9 0 0
Global X YieldCo&Renewable Engy Inc ETF EF 37954Y707 15 1,150 SH   SOLE   1,150 0 0
HUMBL Inc CS 44501Q104 0 6,236 SH   SOLE   6,236 0 0
iShares Core S&P Total US Stock Mkt ETF EF 464287150 25 313 SH   SOLE   313 0 0
ARCHER MATERIALS ORD CS Q0498Z103 0 100 SH   SOLE   100 0 0
Airbnb Inc CS 009066101 191 1,818 SH   SOLE   1,818 0 0
Autodesk Inc CS 052769106 93 500 SH   SOLE   500 0 0
Masimo Corp CS 574795100 71 500 SH   SOLE   500 0 0
iShares MSCI USA Momentum Factor ETF EF 46432F396 18 140 SH   SOLE   140 0 0
ARRIVAL CS L0423Q108 0 117 SH   SOLE   117 0 0
iShares Gold Trust EF 464285204 11 334 SH   SOLE   334 0 0
General Electric Co CS 369604301 127 2,046 SH   SOLE   2,046 0 0
TYLER TECHNOLOGIES INC CS 902252105 19 54 SH   SOLE   54 0 0
Koninklijke Ahold Delhaize NV ADR CS 500467501 9 335 SH   SOLE   335 0 0
BJ s Wholesale Club Holdings Inc CS 05550J101 745 10,238 SH   SOLE   10,238 0 0
Flowers Foods Inc CS 343498101 3 140 SH   SOLE   140 0 0
The Hershey Co CS 427866108 710 3,221 SH   SOLE   3,221 0 0
PAYA HOLDINGS CL A ORD CS 70434P103 785 128,448 SH   SOLE   128,448 0 0
Micron Technology Inc CS 595112103 23 450 SH   SOLE   450 0 0
STERIS PLC CS G8473T100 12 74 SH   SOLE   74 0 0
ProShares UltraPro S&P500 EF 74347X864 12 421 SH   SOLE   421 0 0
LUCID GROUP ORD CS 549498103 14 1,000 SH   SOLE   1,000 0 0
Upstart Holdings Inc CS 91680M107 6 300 SH   SOLE   300 0 0
Microvision Inc CS 594960304 7 2,000 SH   SOLE   2,000 0 0
iShares Core MSCI Emerging Markets ETF EF 46434G103 3,409 79,307 SH   SOLE   79,307 0 0
BLACKROCK 80/20 TARGET ALLOCATION FUND CLASS K EF 09257E720 83 6,283 SH   SOLE   6,283 0 0
BLACKROCK 60/40 TARGET ALLOCATION FUND CLASS K EF 09257E738 273 21,669 SH   SOLE   21,669 0 0
BLACKROCK 40/60 TARGET ALLOCATION FUND CLASS K EF 09257E746 100 9,077 SH   SOLE   9,077 0 0
JPMORGAN GROWTH ADVANTAGE FUND CLASS R6 EF 46640W108 635 26,390 SH   SOLE   26,390 0 0
OCCIDENTAL PETE CORP WT EXP CS 674599162 0 7 SH   SOLE   7 0 0
Weatherford Intl Plc Wt Exp Mer From G48833100#reo CS G48833126 0 8 SH   SOLE   8 0 0
Blackstone Group LP CS 09260D107 2 26 SH   SOLE   26 0 0
THE CARLYLE GROUP INC CS 14316J108 1 35 SH   SOLE   35 0 0
COMPASS DIVERSIFIED HOLDINGS CS 20451Q104 4 235 SH   SOLE   235 0 0
IM DBI MANAGED FUTURES STRATEGY ETF EF 53700T827 7 196 SH   SOLE   196 0 0
WisdomTree Emerging Markets High Div ETF EF 97717W315 4 119 SH   SOLE   119 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND EF 97717X669 20 377 SH   SOLE   377 0 0
WisdomTree US LargeCap Dividend ETF EF 97717W307 8 148 SH   SOLE   148 0 0
WisdomTree International Equity ETF EF 97717W703 5 134 SH   SOLE   134 0 0
WisdomTree Japan Hedged Equity ETF EF 97717W851 2 38 SH   SOLE   38 0 0
CAMBRIA GLOBAL ASSET ALLOCATION ETF EF 132061607 10 414 SH   SOLE   414 0 0
iShares Core MSCI EAFE EF 46432F842 5 94 SH   SOLE   94 0 0
KKR & CO INC ORDINARY SHARES CS 48251W104 2 40 SH   SOLE   40 0 0
IQ MERGER ARBITRAGE ETF EF 45409B800 4 135 SH   SOLE   135 0 0
Oracle Corp CS 68389X105 3 41 SH   SOLE   41 0 0
SCHWAB EMERGING MARKETS EQUITY ETF EF 808524706 4 185 SH   SOLE   185 0 0
CAMBRIA TAIL RISK ETF EF 132061862 2 142 SH   SOLE   142 0 0
WisdomTree Managed Futures Strategy ETF EF 97717W125 6 181 SH   SOLE   181 0 0
Xcel Energy Inc CS 98389B100 7 110 SH   SOLE   110 0 0
CAMBRIA TRINITY ETF EF 132061839 12 482 SH   SOLE   482 0 0
PRIMORIS SERVICES CORP CS 74164F103 1 34 SH   SOLE   34 0 0
KYNDRYL HOLDINGS ORD WI CS 50155Q100 0 4 SH   SOLE   4 0 0
Stantec Inc Com CS 85472N109 19 444 SH   SOLE   444 0 0
ARK Genomic Revolution ETF EF 00214Q302 13 400 SH   SOLE   400 0 0
Global X Atnms & Elctrc Vhcls ETF EF 37954Y624 14 700 SH   SOLE   700 0 0
ETFMG Prime Mobile Payments ETF EF 26924G409 19 500 SH   SOLE   500 0 0
ProShares Online Retail ETF EF 74347B169 12 400 SH   SOLE   400 0 0
VanEck Low Carbon Energy ETF EF 92189F502 7 60 SH   SOLE   60 0 0
SPDRR Portfolio Large Cap ETF EF 78464A854 63 1,500 SH   SOLE   1,500 0 0
SIMPLIFY VOLT ROBOCAR DIS TECH ETF EF 82889N889 12 1,405 SH   SOLE   1,405 0 0
Iridium Communications Inc CS 46269C102 0 10 SH   SOLE   10 0 0
Itech Minerals Ltd Npv Isin #Au0000177172 Sedol #B CS Q4978R102 0 20 SH   SOLE   20 0 0
UiPath Inc CS 90364P105 13 1,000 SH   SOLE   1,000 0 0
APOLLO GLOBAL MANAGEMENT INC CLASS A CS 03769M106 1 20 SH   SOLE   20 0 0
Moderna Inc CS 60770K107 95 800 SH   SOLE   800 0 0
Rivian Automotive Inc Class A CS 76954A103 33 1,000 SH   SOLE   1,000 0 0
AMKOR TECHNOLOGY INC CS 031652100 40 2,350 SH   SOLE   2,350 0 0
LINEAGE CELL THERAPEUTICS INC CS 53566P109 0 88 SH   SOLE   88 0 0
UNISYS CORP CS 909214306 1 100 SH   SOLE   100 0 0
VISTEON CORP CS 92839U206 0 2 SH   SOLE   2 0 0
Monitor Ventures Inc CS 609442108 0 9 SH   SOLE   9 0 0
Galaxy Digital Holdings Ltd CS 10463R208 0 23 SH   SOLE   23 0 0
EMX Royalty Corp CS 26873J107 1 350 SH   SOLE   350 0 0
Silver Star Energy Inc CS 828234203 0 2,000 SH   SOLE   2,000 0 0
QURATE RETAIL INC 8 PRF REDEEM 15/03/2031 USD - S PS 74915M308 0 3 SH   SOLE   3 0 0
Twitter Inc CS 90184L102 297 6,774 SH   SOLE   6,774 0 0
CONSTELLATION ENERGY ORD WI CS 21037T109 8 100 SH   SOLE   100 0 0
SHELL ADR EACH REP 2 ORD WI CS 780259305 10 200 SH   SOLE   200 0 0
ABERDEEN PHYSICAL SWISS GOLD ETF EF 00326A104 16 1,000 SH   SOLE   1,000 0 0
Tricon Residential Inc CS 89612W102 2 250 SH   SOLE   250 0 0
ProShares Ultra S&P500 EF 74347R107 5 134 SH   SOLE   134 0 0
CONFLUENT CL A ORD CS 20717M103 24 1,000 SH   SOLE   1,000 0 0
Lemonade Inc CS 52567D107 42 2,000 SH   SOLE   2,000 0 0
CAMBRIA EMERGING SHAREHOLDER YIELD ETF EF 132061706 2 77 SH   SOLE   77 0 0
TPG INC ORDINARY SHARES - CLASS A CS 872657101 1 37 SH   SOLE   37 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX F EF 921946794 1 23 SH   SOLE   23 0 0
Alcon Inc Ord Shs CS H01301128 1 16 SH   SOLE   16 0 0
Cincinnati Financial Corp CS 172062101 1 6 SH   SOLE   6 0 0
Fastenal Co CS 311900104 1 12 SH   SOLE   12 0 0
WARNER BROS. DISCOVERY SRS A ORD WI CS 934423104 191 16,584 SH   SOLE   16,584 0 0
Vanguard Consumer Discretionary ETF EF 92204A108 849 3,610 SH   SOLE   3,610 0 0
Invesco BulletShares 2026 Corporate Bond ETF EF 46138J791 663 35,572 SH   SOLE   35,572 0 0
iShares Russell 2000 Growth EF 464287648 1,215 5,883 SH   SOLE   5,883 0 0
GlaxoSmithKline PLC ADR CS 37733W204 3 112 SH   SOLE   112 0 0
Arsenal Digital Holdings Inc CS 37947A204 0 50 SH   SOLE   50 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND G EF 97717X594 1 26 SH   SOLE   26 0 0
RELIANCE STEEL & ALUMINUM CO CS 759509102 0 2 SH   SOLE   2 0 0
Wecenergy Group Inc CS 92939U106 1 8 SH   SOLE   8 0 0
Ameriprise Financial Inc CS 03076C106 1 2 SH   SOLE   2 0 0
Atmos Energy Corp CS 049560105 4 41 SH   SOLE   41 0 0
Broadcom Ltd CS 11135F101 4 8 SH   SOLE   8 0 0
C.H. Robinson Worldwide Inc CS 12541W209 1 15 SH   SOLE   15 0 0
ConocoPhillips CS 20825C104 2 16 SH   SOLE   16 0 0
Amdocs Ltd CS G02602103 1 16 SH   SOLE   16 0 0
DTE Energy Co CS 233331107 2 17 SH   SOLE   17 0 0
Edison International CS 281020107 1 25 SH   SOLE   25 0 0
EOG Resources Inc CS 26875P101 3 28 SH   SOLE   28 0 0
EQT Corp CS 26884L109 3 73 SH   SOLE   73 0 0
OWLET INC CLASS A CS 69120X107 2 2,000 SH   SOLE   2,000 0 0
WAYFAIR INC CLASS A CS 94419L101 55 1,678 SH   SOLE   1,678 0 0
Agilent Technologies Inc CS 00846U101 1 12 SH   SOLE   12 0 0
Ameren Corp CS 023608102 7 86 SH   SOLE   86 0 0
Cadence Design Systems Inc CS 127387108 1 4 SH   SOLE   4 0 0
Corteva Inc com CS 22052L104 0 8 SH   SOLE   8 0 0
Dow Inc CS 260557103 1 14 SH   SOLE   14 0 0
Duke Realty Corp CS 264411505 1 20 SH   SOLE   20 0 0
FedEx Corp CS 31428X106 8 52 SH   SOLE   52 0 0
Fortinet Inc CS 34959E109 0 10 SH   SOLE   10 0 0
Invesco Ltd CS G491BT108 2 162 SH   SOLE   162 0 0
Johnson Controls International PLC CS G51502105 1 20 SH   SOLE   20 0 0
Kimco Realty Corp CS 49446R109 1 40 SH   SOLE   40 0 0
Kinder Morgan Inc P CS 49456B101 2 134 SH   SOLE   134 0 0
MGM Resorts International CS 552953101 1 40 SH   SOLE   40 0 0
Nielsen Holdings Plc Shs CS G6518L108 0 10 SH   SOLE   10 0 0
PPG Industries Inc CS 693506107 0 4 SH   SOLE   4 0 0
Raymond James Financial Inc CS 754730109 0 2 SH   SOLE   2 0 0
SPDRR S&P Dividend ETF EF 78464A763 51 454 SH   SOLE   454 0 0
Snap-on Inc CS 833034101 0 2 SH   SOLE   2 0 0
Valero Energy Corp CS 91913Y100 3 26 SH   SOLE   26 0 0
Ventas Inc CS 92276F100 0 2 SH   SOLE   2 0 0
Williams Companies Inc CS 969457100 1 20 SH   SOLE   20 0 0
West Pharmaceutical Services Inc CS 955306105 0 2 SH   SOLE   2 0 0
SPDRR Dow Jones Industrial Average ETF EF 78467X109 41 142 SH   SOLE   142 0 0
Webster Financial Corp CS 947890109 0 5 SH   SOLE   5 0 0
iShares iBonds Dec 2026 Term Corp ETF EF 46435GAA0 1,030 44,581 SH   SOLE   44,581 0 0
Vanguard Information Technology ETF EF 92204A702 1,581 5,144 SH   SOLE   5,144 0 0
Vanguard Telecommunication Services ETF EF 92204A884 1,303 15,819 SH   SOLE   15,819 0 0
iShares iBonds Dec 2028 Term Corp ETF EF 46435U515 259 10,882 SH   SOLE   10,882 0 0
Jacobs Engineering Group Inc CS 46982L108 15 134 SH   SOLE   134 0 0
Vanguard Energy ETF EF 92204A306 21 209 SH   SOLE   209 0 0
iShares Russell 2500 ETF EF 46435G268 162 3,259 SH   SOLE   3,259 0 0
iShares iBonds Dec 2027 Term Corp ETF EF 46435UAA9 83 3,591 SH   SOLE   3,591 0 0
HALEON ADR REP 2 ORD WI CS 405552100 1 140 SH   SOLE   140 0 0
ALTSHARES MERGER ARBITRAGE ETF EF 02210T108 0 1 SH   SOLE   1 0 0
GoDaddy Inc CS 380237107 1 16 SH   SOLE   16 0 0
Glencore Plc Unsponsored American Depository Recei CS 37827X100 3 274 SH   SOLE   274 0 0
LPL Financial Holdings Inc CS 50212V100 3 12 SH   SOLE   12 0 0
ON Semiconductor Corp CS 682189105 2 37 SH   SOLE   37 0 0
Sequential Brands Group Inc(NV) CS 81734P206 0 2 SH   SOLE   2 0 0
iShares Edge MSCI Min Vol EAFE ETF EF 46429B689 16 275 SH   SOLE   275 0 0
Conduent Inc CS 206787103 0 100 SH   SOLE   100 0 0