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
AMAZON COM INC COM 023135106 3,791 1,137 SH   SOLE   65 0 1,072
CERNER CORP COM 156782104 345 3,720 SH   SOLE   0 0 3,720
GLOBAL PMTS INC COM 37940X102 2 18 SH   SOLE   18 0 0
SEALED AIR CORP NEW COM 81211K100 3 46 SH   SOLE   46 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,218 18,508 SH   SOLE   2,699 0 15,809
STARBUCKS CORP COM 855244109 286 2,442 SH   SOLE   1,216 0 1,226
SEMPRA COM 816851109 6 45 SH   SOLE   45 0 0
LOUISIANA PAC CORP COM 546347105 9 112 SH   SOLE   112 0 0
DELUXE CORP COM 248019101 0 14 SH   SOLE   14 0 0
RMR GROUP INC CL A 74967R106 0 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON COM 478160104 570 3,330 SH   SOLE   750 0 2,580
ABB LTD SPONSORED ADR 000375204 4 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,722 9,417 SH   SOLE   238 0 9,179
COSTCO WHSL CORP NEW COM 22160K105 426 750 SH   SOLE   0 0 750
ISHARES TR MSCI EMG MKT ETF 464287234 496 10,151 SH   SOLE   0 0 10,151
GOLDMAN SACHS GROUP INC COM 38141G104 1,101 2,877 SH   SOLE   514 0 2,363
SPDR SER TR NUVEEN BLMBRG SH 78468R739 5,582 113,511 SH   SOLE   1,644 0 111,867
DIODES INC COM 254543101 2 16 SH   SOLE   16 0 0
LAKELAND BANCORP INC COM 511637100 1 29 SH   SOLE   29 0 0
BOSTON SCIENTIFIC CORP COM 101137107 436 10,262 SH   SOLE   2,687 0 7,575
PROCTER AND GAMBLE CO COM 742718109 452 2,765 SH   SOLE   965 0 1,800
COCA COLA CO COM 191216100 178 3,000 SH   SOLE   0 0 3,000
ISHARES TR US HLTHCARE ETF 464287762 1,891 6,296 SH   SOLE   783 0 5,513
TRUIST FINL CORP COM 89832Q109 409 6,985 SH   SOLE   2,275 0 4,710
UNITED PARCEL SERVICE INC CL B 911312106 392 1,831 SH   SOLE   331 0 1,500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 335 2,890 SH   SOLE   0 0 2,890
INTEL CORP COM 458140100 140 2,721 SH   SOLE   0 0 2,721
HUNT J B TRANS SVCS INC COM 445658107 5 23 SH   SOLE   23 0 0
ATKORE INC COM 047649108 4 40 SH   SOLE   40 0 0
MEDTRONIC PLC SHS G5960L103 90 872 SH   SOLE   872 0 0
CRA INTL INC COM 12618T105 0 4 SH   SOLE   4 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2 45 SH   SOLE   45 0 0
KFORCE INC COM 493732101 1 13 SH   SOLE   13 0 0
PRIMORIS SVCS CORP COM 74164F103 1 53 SH   SOLE   53 0 0
PAYCHEX INC COM 704326107 8 55 SH   SOLE   55 0 0
INTEGER HLDGS CORP COM 45826H109 4 49 SH   SOLE   49 0 0
HANOVER INS GROUP INC COM 410867105 6 43 SH   SOLE   43 0 0
MEDPACE HLDGS INC COM 58506Q109 6 27 SH   SOLE   27 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3 46 SH   SOLE   46 0 0
WATERS CORP COM 941848103 3 7 SH   SOLE   7 0 0
LAUDER ESTEE COS INC CL A 518439104 563 1,522 SH   SOLE   300 0 1,222
PROLOGIS INC. COM 74340W103 8 46 SH   SOLE   46 0 0
MERCK & CO INC COM 58933Y105 165 2,154 SH   SOLE   124 0 2,030
ISHARES TR SHRT NAT MUN ETF 464288158 9,465 88,155 SH   SOLE   695 0 87,460
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,737 100,508 SH   SOLE   9,800 0 90,708
VALVOLINE INC COM 92047W101 3 68 SH   SOLE   68 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,514 4,213 SH   SOLE   0 0 4,213
MERITAGE HOMES CORP COM 59001A102 5 41 SH   SOLE   41 0 0
ILLINOIS TOOL WKS INC COM 452308109 5 21 SH   SOLE   21 0 0
COMFORT SYS USA INC COM 199908104 3 34 SH   SOLE   34 0 0
LHC GROUP INC COM 50187A107 2 14 SH   SOLE   14 0 0
TD SYNNEX CORPORATION COM 87162W100 1 10 SH   SOLE   10 0 0
AVNET INC COM 053807103 2 46 SH   SOLE   46 0 0
VISTEON CORP COM NEW 92839U206 1 11 SH   SOLE   11 0 0
ISHARES TR TIPS BD ETF 464287176 75 583 SH   SOLE   583 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1 79 SH   SOLE   79 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29 327 SH   SOLE   0 0 327
INNOVATIVE INDL PPTYS INC COM 45781V101 549 2,088 SH   SOLE   0 0 2,088
CORNING INC COM 219350105 79 2,128 SH   SOLE   2,128 0 0
BANK NEW YORK MELLON CORP COM 064058100 30 524 SH   SOLE   0 0 524
VERIZON COMMUNICATIONS INC COM 92343V104 272 5,239 SH   SOLE   1,553 0 3,686
CHUBB LIMITED COM H1467J104 232 1,200 SH   SOLE   300 0 900
PULTE GROUP INC COM 745867101 71 1,250 SH   SOLE   1,250 0 0
PEPSICO INC COM 713448108 513 2,955 SH   SOLE   662 0 2,293
ISHARES TR 1 3 YR TREAS BD 464287457 6,103 71,343 SH   SOLE   22,261 0 49,082
TE CONNECTIVITY LTD SHS H84989104 137 847 SH   SOLE   469 0 378
HONEYWELL INTL INC COM 438516106 284 1,364 SH   SOLE   536 0 828
INGERSOLL RAND INC COM 45687V106 2 36 SH   SOLE   36 0 0
US BANCORP DEL COM NEW 902973304 243 4,335 SH   SOLE   78 0 4,257
ADTALEM GLOBAL ED INC COM 00737L103 2 61 SH   SOLE   61 0 0
BP PLC SPONSORED ADR 055622104 1 50 SH   SOLE   0 0 50
HOME DEPOT INC COM 437076102 1,169 2,817 SH   SOLE   628 0 2,189
SUNCOR ENERGY INC NEW COM 867224107 5 200 SH   SOLE   0 0 200
AUTOMATIC DATA PROCESSING IN COM 053015103 245 995 SH   SOLE   465 0 530
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 28 SH   SOLE   28 0 0
REDFIN CORP COM 75737F108 1 22 SH   SOLE   22 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2 51 SH   SOLE   51 0 0
DUPONT DE NEMOURS INC COM 26614N102 81 1,003 SH   SOLE   500 0 503
COOPER COS INC COM NEW 216648402 3 6 SH   SOLE   6 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,743 10,197 SH   SOLE   1,708 0 8,489
AMERISOURCEBERGEN CORP COM 03073E105 122 920 SH   SOLE   0 0 920
BECTON DICKINSON & CO COM 075887109 268 1,067 SH   SOLE   250 0 817
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 24 SH   SOLE   20 0 4
KEYCORP COM 493267108 45 1,950 SH   SOLE   0 0 1,950
REGIONS FINANCIAL CORP NEW COM 7591EP100 0 6 SH   SOLE   0 0 6
ISHARES TR U.S. REAL ES ETF 464287739 12 104 SH   SOLE   0 0 104
WHIRLPOOL CORP COM 963320106 96 408 SH   SOLE   0 0 408
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 291 3,775 SH   SOLE   0 0 3,775
BLOCK H & R INC COM 093671105 5 205 SH   SOLE   205 0 0
TRISTATE CAP HLDGS INC COM 89678F100 0 10 SH   SOLE   10 0 0
AON PLC SHS CL A G0403H108 3 11 SH   SOLE   11 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 2 22 SH   SOLE   22 0 0
STERIS PLC SHS USD G8473T100 3 12 SH   SOLE   12 0 0
GALLAGHER ARTHUR J & CO COM 363576109 41 241 SH   SOLE   0 0 241
TELEFLEX INCORPORATED COM 879369106 3 8 SH   SOLE   8 0 0
NUTRIEN LTD COM 67077M108 19 247 SH   SOLE   0 0 247
MARINEMAX INC COM 567908108 2 32 SH   SOLE   32 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,056 17,955 SH   SOLE   0 0 17,955
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1 22 SH   SOLE   22 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 9 40 SH   SOLE   40 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 546 1,825 SH   SOLE   525 0 1,300
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,762 33,993 SH   SOLE   3,724 0 30,269
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,464 15,784 SH   SOLE   1,982 0 13,802
ALPHABET INC CAP STK CL A 02079K305 718 248 SH   SOLE   0 0 248
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2 127 SH   SOLE   127 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3 145 SH   SOLE   145 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3 48 SH   SOLE   48 0 0
COMCAST CORP NEW CL A 20030N101 77 1,528 SH   SOLE   1,178 0 350
MICROSOFT CORP COM 594918104 1,731 5,146 SH   SOLE   743 0 4,403
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 58 SH   SOLE   58 0 0
LENNAR CORP CL A 526057104 27 230 SH   SOLE   0 0 230
PRIMERICA INC COM 74164M108 4 25 SH   SOLE   25 0 0
CERIDIAN HCM HLDG INC COM 15677J108 3 26 SH   SOLE   26 0 0
VALERO ENERGY CORP COM 91913Y100 191 2,544 SH   SOLE   350 0 2,194
SCHLUMBERGER LTD COM STK 806857108 65 2,165 SH   SOLE   0 0 2,165
CVS HEALTH CORP COM 126650100 161 1,560 SH   SOLE   0 0 1,560
JEFFERIES FINL GROUP INC COM 47233W109 2 54 SH   SOLE   54 0 0
TILRAY INC COM CL 2 88688T100 43 6,093 SH   SOLE   0 0 6,093
AMERIPRISE FINL INC COM 03076C106 202 670 SH   SOLE   0 0 670
MERIT MED SYS INC COM 589889104 1 24 SH   SOLE   24 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2 57 SH   SOLE   57 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1 8 SH   SOLE   8 0 0
GARRETT MOTION INC COM 366505105 1 162 SH   SOLE   12 0 150
FRONTDOOR INC COM 35905A109 1 38 SH   SOLE   38 0 0
NEXTERA ENERGY INC COM 65339F101 46 494 SH   SOLE   134 0 360
NIKE INC CL B 654106103 158 950 SH   SOLE   950 0 0
MSCI INC COM 55354G100 2 3 SH   SOLE   3 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 107 SH   SOLE   20 0 87
DECKERS OUTDOOR CORP COM 243537107 6 16 SH   SOLE   16 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 179 4,596 SH   SOLE   0 0 4,596
NXP SEMICONDUCTORS N V COM N6596X109 558 2,450 SH   SOLE   350 0 2,100
ACUITY BRANDS INC COM 00508Y102 4 17 SH   SOLE   17 0 0
AMDOCS LTD SHS G02602103 17 224 SH   SOLE   43 0 181
MANPOWERGROUP INC WIS COM 56418H100 1 14 SH   SOLE   14 0 0
STEPAN CO COM 858586100 1 5 SH   SOLE   5 0 0
DOW INC COM 260557103 36 638 SH   SOLE   0 0 638
UNITED AIRLS HLDGS INC COM 910047109 8 175 SH   SOLE   0 0 175
FIRST FINL CORP IND COM 320218100 1 18 SH   SOLE   18 0 0
ARROW ELECTRS INC COM 042735100 24 181 SH   SOLE   0 0 181
WESTERN UN CO COM 959802109 10 551 SH   SOLE   0 0 551
CORTEVA INC COM 22052L104 22 455 SH   SOLE   0 0 455
GENERAL MTRS CO COM 37045V100 23 391 SH   SOLE   100 0 291
COSTAMARE INC SHS Y1771G102 0 38 SH   SOLE   38 0 0
WABTEC COM 929740108 2 22 SH   SOLE   22 0 0
LILLY ELI & CO COM 532457108 174 630 SH   SOLE   630 0 0
HASBRO INC COM 418056107 15 147 SH   SOLE   0 0 147
FINANCIAL INSTNS INC COM 317585404 0 12 SH   SOLE   12 0 0
AIR PRODS & CHEMS INC COM 009158106 175 574 SH   SOLE   35 0 539
KB HOME COM 48666K109 2 52 SH   SOLE   52 0 0
HELEN OF TROY LTD COM G4388N106 3 12 SH   SOLE   12 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,007 18,012 SH   SOLE   3,192 0 14,820
FIDELITY NATL INFORMATION SV COM 31620M106 1 11 SH   SOLE   11 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10 100 SH   SOLE   0 0 100
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 15 SH   SOLE   15 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 111 2,050 SH   SOLE   250 0 1,800
SYSCO CORP COM 871829107 159 2,029 SH   SOLE   0 0 2,029
CHIPOTLE MEXICAN GRILL INC COM 169656105 264 151 SH   SOLE   0 0 151
PORTLAND GEN ELEC CO COM NEW 736508847 3 49 SH   SOLE   49 0 0
VROOM INC COM 92918V109 0 27 SH   SOLE   27 0 0
TTEC HLDGS INC COM 89854H102 2 22 SH   SOLE   22 0 0
AVIENT CORPORATION COM 05368V106 2 28 SH   SOLE   28 0 0
AMKOR TECHNOLOGY INC COM 031652100 7 282 SH   SOLE   282 0 0
REGAL REXNORD CORPORATION COM 758750103 6 37 SH   SOLE   37 0 0
MDU RES GROUP INC COM 552690109 2 81 SH   SOLE   81 0 0
EVERSOURCE ENERGY COM 30040W108 3 28 SH   SOLE   28 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 14 SH   SOLE   14 0 0
LAKELAND FINL CORP COM 511656100 1 9 SH   SOLE   9 0 0
JOHNSON OUTDOORS INC CL A 479167108 0 5 SH   SOLE   5 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3 27 SH   SOLE   27 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 37 SH   SOLE   37 0 0
CHEMED CORP NEW COM 16359R103 3 5 SH   SOLE   5 0 0
GRAY TELEVISION INC COM 389375106 3 156 SH   SOLE   156 0 0
F N B CORP COM 302520101 4 342 SH   SOLE   342 0 0
LANDSTAR SYS INC COM 515098101 8 42 SH   SOLE   42 0 0
MASTEC INC COM 576323109 4 45 SH   SOLE   45 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 67 1,436 SH   SOLE   0 0 1,436
BRUKER CORP COM 116794108 9 113 SH   SOLE   113 0 0
CIRRUS LOGIC INC COM 172755100 1 12 SH   SOLE   12 0 0
ZUMIEZ INC COM 989817101 2 39 SH   SOLE   39 0 0
KEMPER CORP COM 488401100 4 73 SH   SOLE   73 0 0
VIATRIS INC COM 92556V106 9 644 SH   SOLE   0 0 644
CONCENTRIX CORP COM 20602D101 6 36 SH   SOLE   36 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 5 6 SH   SOLE   6 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 24 53,234 SH   SOLE   0 0 53,234
ORGANON & CO COMMON STOCK 68622V106 6 203 SH   SOLE   0 0 203
VISA INC COM CL A 92826C839 325 1,500 SH   SOLE   1,500 0 0
OTTER TAIL CORP COM 689648103 1 20 SH   SOLE   20 0 0
WASHINGTON FED INC COM 938824109 3 104 SH   SOLE   104 0 0
SYLVAMO CORP COMMON STOCK 871332102 0 10 SH   SOLE   0 0 10
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,198 14,941 SH   SOLE   2,029 0 12,912
VANGUARD INDEX FDS GROWTH ETF 922908736 1,322 4,120 SH   SOLE   853 0 3,267
PHILLIPS 66 COM 718546104 2 28 SH   SOLE   28 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6 20 SH   SOLE   20 0 0
META PLATFORMS INC CL A 30303M102 740 2,200 SH   SOLE   700 0 1,500
LPL FINL HLDGS INC COM 50212V100 5 31 SH   SOLE   31 0 0
PALO ALTO NETWORKS INC COM 697435105 195 350 SH   SOLE   350 0 0
JABIL INC COM 466313103 13 184 SH   SOLE   184 0 0
MONDELEZ INTL INC CL A 609207105 134 2,014 SH   SOLE   496 0 1,518
BUILDERS FIRSTSOURCE INC COM 12008R107 9 107 SH   SOLE   107 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 2 22 SH   SOLE   22 0 0
BROADCOM INC COM 11135F101 13 20 SH   SOLE   20 0 0
WEX INC COM 96208T104 2 12 SH   SOLE   12 0 0
METLIFE INC COM 59156R108 10 166 SH   SOLE   0 0 166
SANMINA CORPORATION COM 801056102 4 102 SH   SOLE   102 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 68 964 SH   SOLE   182 0 782
ISHARES TR CORE MSCI EAFE 46432F842 224 3,000 SH   SOLE   3,000 0 0
COMMERCIAL METALS CO COM 201723103 3 74 SH   SOLE   74 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 81 1,886 SH   SOLE   0 0 1,886
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 739 1,783 SH   SOLE   283 0 1,500
PERDOCEO ED CORP COM 71363P106 1 106 SH   SOLE   106 0 0
CSG SYS INTL INC COM 126349109 4 63 SH   SOLE   63 0 0
NICE LTD SPONSORED ADR 653656108 5 16 SH   SOLE   16 0 0
EOG RES INC COM 26875P101 204 2,296 SH   SOLE   100 0 2,196
GRAINGER W W INC COM 384802104 213 411 SH   SOLE   0 0 411
ABBVIE INC COM 00287Y109 446 3,294 SH   SOLE   1,044 0 2,250
ISHARES INC CORE MSCI EMKT 46434G103 90 1,500 SH   SOLE   1,500 0 0
CADENCE BANK COM 12740C103 3 100 SH   SOLE   100 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,195 14,100 SH   SOLE   2,536 0 11,564
LENNOX INTL INC COM 526107107 26 79 SH   SOLE   0 0 79
CELANESE CORP DEL COM 150870103 25 147 SH   SOLE   0 0 147
ICON PLC SHS G4705A100 1 4 SH   SOLE   4 0 0
GLOBUS MED INC CL A 379577208 1 17 SH   SOLE   17 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1 13 SH   SOLE   13 0 0
STRYKER CORPORATION COM 863667101 505 1,888 SH   SOLE   0 0 1,888
QUALCOMM INC COM 747525103 9 49 SH   SOLE   49 0 0
GENERAL DYNAMICS CORP COM 369550108 238 1,140 SH   SOLE   480 0 660
MCDONALDS CORP COM 580135101 226 843 SH   SOLE   28 0 815
CISCO SYS INC COM 17275R102 490 7,731 SH   SOLE   2,750 0 4,981
ISHARES TR RUS MID CAP ETF 464287499 105 1,270 SH   SOLE   248 0 1,022
NEWS CORP NEW CL A 65249B109 19 859 SH   SOLE   0 0 859
AT&T INC COM 00206R102 22 885 SH   SOLE   0 0 885
ISHARES TR US CONSM STAPLES 464287812 69 343 SH   SOLE   27 0 316
ISHARES TR ISHARES BIOTECH 464287556 110 720 SH   SOLE   0 0 720
GENERAL ELECTRIC CO COM NEW 369604301 1 6 SH   SOLE   0 0 6
ISHARES TR IBOXX HI YD ETF 464288513 674 7,744 SH   SOLE   0 0 7,744
EVERTEC INC COM 30040P103 3 57 SH   SOLE   57 0 0
MASONITE INTL CORP COM 575385109 3 28 SH   SOLE   28 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 3 35 SH   SOLE   35 0 0
WIX COM LTD SHS M98068105 1 8 SH   SOLE   8 0 0
KONTOOR BRANDS INC COM 50050N103 2 37 SH   SOLE   37 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3 25 SH   SOLE   25 0 0
HILLTOP HOLDINGS INC COM 432748101 3 89 SH   SOLE   89 0 0
FEDERATED HERMES INC CL B 314211103 3 83 SH   SOLE   83 0 0
FLEX LTD ORD Y2573F102 3 142 SH   SOLE   142 0 0
WELLS FARGO CO NEW COM 949746101 201 4,182 SH   SOLE   800 0 3,382
SIGNET JEWELERS LIMITED SHS G81276100 10 114 SH   SOLE   34 0 80
UNION PAC CORP COM 907818108 113 450 SH   SOLE   450 0 0
DONALDSON INC COM 257651109 1 23 SH   SOLE   23 0 0
ECOLAB INC COM 278865100 454 1,935 SH   SOLE   325 0 1,610
CARMAX INC COM 143130102 3 26 SH   SOLE   26 0 0
NATIONAL INSTRS CORP COM 636518102 2 37 SH   SOLE   37 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3 38 SH   SOLE   38 0 0
SLEEP NUMBER CORP COM 83125X103 3 45 SH   SOLE   45 0 0
NORTHROP GRUMMAN CORP COM 666807102 66 170 SH   SOLE   18 0 152
THERMO FISHER SCIENTIFIC INC COM 883556102 103 155 SH   SOLE   100 0 55
LOCKHEED MARTIN CORP COM 539830109 206 581 SH   SOLE   14 0 567
ICU MED INC COM 44930G107 2 8 SH   SOLE   8 0 0
JPMORGAN CHASE & CO COM 46625H100 981 6,195 SH   SOLE   1,206 0 4,989
STEWART INFORMATION SVCS COR COM 860372101 3 34 SH   SOLE   34 0 0
INTERNATIONAL PAPER CO COM 460146103 6 120 SH   SOLE   0 0 120
CHEVRON CORP NEW COM 166764100 290 2,469 SH   SOLE   354 0 2,115
ISHARES TR NATIONAL MUN ETF 464288414 6,960 59,859 SH   SOLE   14,753 0 45,106
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,827 35,775 SH   SOLE   0 0 35,775
DANAHER CORPORATION COM 235851102 465 1,413 SH   SOLE   600 0 813
M & T BK CORP COM 55261F104 0 2 SH   SOLE   0 0 2
PERKINELMER INC COM 714046109 3 17 SH   SOLE   17 0 0
TJX COS INC NEW COM 872540109 219 2,880 SH   SOLE   1,200 0 1,680
ONE GAS INC COM 68235P108 1 11 SH   SOLE   11 0 0
WALMART INC COM 931142103 435 3,006 SH   SOLE   900 0 2,106
ISHARES TR 3 7 YR TREAS BD 464288661 2,476 19,242 SH   SOLE   3,581 0 15,661
INTERNATIONAL BUSINESS MACHS COM 459200101 80 600 SH   SOLE   0 0 600
ORACLE CORP COM 68389X105 131 1,500 SH   SOLE   1,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 221 2,563 SH   SOLE   763 0 1,800
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 428 8,657 SH   SOLE   1,941 0 6,716
TEXAS INSTRS INC COM 882508104 107 569 SH   SOLE   569 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 581 5,178 SH   SOLE   1,816 0 3,362
PFIZER INC COM 717081103 613 10,376 SH   SOLE   300 0 10,076
MORGAN STANLEY COM NEW 617446448 31 315 SH   SOLE   0 0 315
3M CO COM 88579Y101 45 255 SH   SOLE   255 0 0
KLA CORP COM NEW 482480100 6 14 SH   SOLE   14 0 0
CATERPILLAR INC COM 149123101 325 1,570 SH   SOLE   400 0 1,170
TRINET GROUP INC COM 896288107 2 19 SH   SOLE   19 0 0
ALPHABET INC CAP STK CL C 02079K107 1,505 520 SH   SOLE   152 0 368
BEST BUY INC COM 086516101 4 42 SH   SOLE   42 0 0
AMERICAN EXPRESS CO COM 025816109 442 2,700 SH   SOLE   300 0 2,400
AMGEN INC COM 031162100 200 890 SH   SOLE   500 0 390
STIFEL FINL CORP COM 860630102 2 30 SH   SOLE   30 0 0
CLEAN HARBORS INC COM 184496107 2 20 SH   SOLE   20 0 0
OTIS WORLDWIDE CORP COM 68902V107 78 900 SH   SOLE   0 0 900
CITY OFFICE REIT INC COM 178587101 2 124 SH   SOLE   124 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 4 28 SH   SOLE   28 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1 30 SH   SOLE   30 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1 30 SH   SOLE   30 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,183 6,886 SH   SOLE   1,409 0 5,477
ISHARES TR CORE US AGGBD ET 464287226 1,644 14,409 SH   SOLE   2,170 0 12,239
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3 48 SH   SOLE   48 0 0
CATALENT INC COM 148806102 2 17 SH   SOLE   17 0 0
EATON CORP PLC SHS G29183103 507 2,931 SH   SOLE   681 0 2,250
CANOPY GROWTH CORP COM 138035100 88 10,116 SH   SOLE   0 0 10,116
WAYFAIR INC CL A 94419L101 1 7 SH   SOLE   7 0 0
STRIDE INC COM 86333M108 1 24 SH   SOLE   24 0 0
ALLIANT ENERGY CORP COM 018802108 3 50 SH   SOLE   50 0 0
AMEDISYS INC COM 023436108 1 6 SH   SOLE   6 0 0
SYNEOS HEALTH INC CL A 87166B102 3 25 SH   SOLE   25 0 0
CIMPRESS PLC SHS EURO G2143T103 1 12 SH   SOLE   12 0 0
CAL MAINE FOODS INC COM NEW 128030202 8 214 SH   SOLE   0 0 214
EXLSERVICE HOLDINGS INC COM 302081104 3 23 SH   SOLE   23 0 0
CRANE CO COM 224399105 2 21 SH   SOLE   21 0 0
EMCOR GROUP INC COM 29084Q100 9 68 SH   SOLE   68 0 0
EXELIXIS INC COM 30161Q104 3 143 SH   SOLE   143 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,074 38,031 SH   SOLE   4,863 0 33,168
FORMFACTOR INC COM 346375108 2 51 SH   SOLE   51 0 0
FULTON FINL CORP PA COM 360271100 3 153 SH   SOLE   153 0 0
HUB GROUP INC CL A 443320106 2 20 SH   SOLE   20 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1 12 SH   SOLE   12 0 0
LAM RESEARCH CORP COM 512807108 3 4 SH   SOLE   4 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 0 23 SH   SOLE   23 0 0
MURPHY USA INC COM 626755102 5 25 SH   SOLE   25 0 0
PHILIP MORRIS INTL INC COM 718172109 29 300 SH   SOLE   300 0 0
PROGRESS SOFTWARE CORP COM 743312100 3 66 SH   SOLE   66 0 0
RENT A CTR INC NEW COM 76009N100 5 108 SH   SOLE   108 0 0
SELECT MED HLDGS CORP COM 81619Q105 4 128 SH   SOLE   128 0 0
PNC FINL SVCS GROUP INC COM 693475105 37 184 SH   SOLE   184 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 245 3,937 SH   SOLE   0 0 3,937
BERKLEY W R CORP COM 084423102 3 35 SH   SOLE   35 0 0
REALTY INCOME CORP COM 756109104 6 77 SH   SOLE   77 0 0
ALTRIA GROUP INC COM 02209S103 492 10,376 SH   SOLE   0 0 10,376
CADENCE DESIGN SYSTEM INC COM 127387108 89 475 SH   SOLE   0 0 475
EXXON MOBIL CORP COM 30231G102 92 1,509 SH   SOLE   0 0 1,509
UNITEDHEALTH GROUP INC COM 91324P102 274 545 SH   SOLE   100 0 445
LOWES COS INC COM 548661107 23 90 SH   SOLE   0 0 90
GODADDY INC CL A 380237107 3 41 SH   SOLE   41 0 0
FTI CONSULTING INC COM 302941109 6 41 SH   SOLE   41 0 0
ON SEMICONDUCTOR CORP COM 682189105 6 95 SH   SOLE   95 0 0
DEERE & CO COM 244199105 34 100 SH   SOLE   100 0 0
EVERCORE INC CLASS A 29977A105 2 16 SH   SOLE   16 0 0
VIRTU FINL INC CL A 928254101 2 66 SH   SOLE   66 0 0
ZIFF DAVIS INC COM 48123V102 8 74 SH   SOLE   74 0 0
COLGATE PALMOLIVE CO COM 194162103 150 1,760 SH   SOLE   0 0 1,760
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4 234 SH   SOLE   234 0 0
TOPBUILD CORP COM 89055F103 2 8 SH   SOLE   8 0 0
BANK HAWAII CORP COM 062540109 4 47 SH   SOLE   47 0 0
TELADOC HEALTH INC COM 87918A105 9 100 SH   SOLE   100 0 0
PAYPAL HLDGS INC COM 70450Y103 739 3,918 SH   SOLE   850 0 3,068
SCHWAB CHARLES CORP COM 808513105 2 29 SH   SOLE   29 0 0
DENTSPLY SIRONA INC COM 24906P109 2 33 SH   SOLE   33 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9 43 SH   SOLE   43 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 0 4 SH   SOLE   0 0 4
LUMENTUM HLDGS INC COM 55024U109 2 19 SH   SOLE   19 0 0
BLACKROCK INC COM 09247X101 208 227 SH   SOLE   227 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,446 12,172 SH   SOLE   2,293 0 9,879
ISHARES TR MSCI EAFE ETF 464287465 10,281 130,667 SH   SOLE   16,060 0 114,607
APPLE INC COM 037833100 5,903 33,244 SH   SOLE   3,820 0 29,424
WEC ENERGY GROUP INC COM 92939U106 4 42 SH   SOLE   42 0 0
ABBOTT LABS COM 002824100 7 51 SH   SOLE   51 0 0
DISNEY WALT CO COM 254687106 343 2,217 SH   SOLE   550 0 1,667
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 469 4,369 SH   SOLE   0 0 4,369
MARSH & MCLENNAN COS INC COM 571748102 8 47 SH   SOLE   47 0 0