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
PFIZER INC COM Stock 717081103 21,790 420,903 SH   SOLE   0 0 420,903
APPLE INC COM Stock 037833100 67,533 386,766 SH   SOLE   0 0 386,766
JPMORGAN CHASE & CO COM Stock 46625H100 46,113 338,271 SH   SOLE   0 0 338,271
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 47,209 291,124 SH   SOLE   0 0 291,124
OMEGA FLEX INC COM Stock 682095104 35,077 270,097 SH   SOLE   0 0 270,097
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830 5,315 264,647 SH   SOLE   0 0 264,647
INTEL CORP COM Stock 458140100 11,494 231,918 SH   SOLE   0 0 231,918
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 16,775 212,215 SH   SOLE   0 0 212,215
VANGUARD GROWTH INDEX FUND ETF 922908736 58,621 203,828 SH   SOLE   0 0 203,828
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 9,001 183,703 SH   SOLE   0 0 183,703
CISCO SYS INC COM Stock 17275R102 9,401 168,601 SH   SOLE   0 0 168,601
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 15,206 135,469 SH   SOLE   0 0 135,469
BK OF AMERICA CORP COM Stock 060505104 4,840 117,420 SH   SOLE   0 0 117,420
JOHNSON & JOHNSON COM Stock 478160104 19,077 107,639 SH   SOLE   0 0 107,639
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 3,911 104,429 SH   SOLE   0 0 104,429
MICROSOFT CORP COM Stock 594918104 31,818 103,201 SH   SOLE   0 0 103,201
SOUTHERN CO COM Stock 842587107 7,147 98,566 SH   SOLE   0 0 98,566
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 7,271 92,169 SH   SOLE   0 0 92,169
COCA COLA CO COM Stock 191216100 5,026 81,072 SH   SOLE   0 0 81,072
MERCK & CO INC COM Stock 58933Y105 6,645 80,986 SH   SOLE   0 0 80,986
VERIZON COMMUNICATIONS INC COM Stock 92343V104 4,048 79,469 SH   SOLE   0 0 79,469
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 3,021 78,843 SH   SOLE   0 0 78,843
PROCTER AND GAMBLE CO COM Stock 742718109 11,613 75,998 SH   SOLE   0 0 75,998
DOW INC COM Stock 260557103 4,605 72,266 SH   SOLE   0 0 72,266
EXXON MOBIL CORP COM Stock 30231G102 5,790 70,106 SH   SOLE   0 0 70,106
AMGEN INC COM Stock 031162100 16,655 68,873 SH   SOLE   0 0 68,873
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 3,160 62,400 SH   SOLE   0 0 62,400
AT&T INC COM Stock 00206R102 1,371 58,036 SH   SOLE   0 0 58,036
GENERAL MLS INC COM Stock 370334104 3,576 52,808 SH   SOLE   0 0 52,808
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 2,300 52,565 SH   SOLE   0 0 52,565
FIDELITY HIGH DIVIDEND ETF ETF 316092840 2,161 51,902 SH   SOLE   0 0 51,902
CONOCOPHILLIPS COM Stock 20825C104 5,021 50,211 SH   SOLE   0 0 50,211
KELLOGG CO COM Stock 487836108 3,181 49,326 SH   SOLE   0 0 49,326
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 6,113 47,013 SH   SOLE   0 0 47,013
BOEING CO COM Stock 097023105 8,944 46,703 SH   SOLE   0 0 46,703
VANGUARD ENERGY INDEX FUND ETF 92204A306 4,787 44,717 SH   SOLE   0 0 44,717
FULTON FINL CORP PA COM Stock 360271100 729 43,846 SH   SOLE   0 0 43,846
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 1,168 43,447 SH   SOLE   0 0 43,447
ORACLE CORP COM Stock 68389X105 3,501 42,324 SH   SOLE   0 0 42,324
CHEVRON CORP NEW COM Stock 166764100 6,782 41,650 SH   SOLE   0 0 41,650
EMERSON ELEC CO COM Stock 291011104 4,021 41,015 SH   SOLE   0 0 41,015
HOME DEPOT INC COM Stock 437076102 11,344 37,899 SH   SOLE   0 0 37,899
KIMBERLY-CLARK CORP COM Stock 494368103 4,652 37,771 SH   SOLE   0 0 37,771
PHILIP MORRIS INTL INC COM Stock 718172109 3,501 37,268 SH   SOLE   0 0 37,268
VISA INC COM CL A Stock 92826C839 8,223 37,081 SH   SOLE   0 0 37,081
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 957 37,079 SH   SOLE   0 0 37,079
ARCHER DANIELS MIDLAND CO COM Stock 039483102 3,317 36,749 SH   SOLE   0 0 36,749
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 1,741 36,021 SH   SOLE   0 0 36,021
ABBVIE INC COM Stock 00287Y109 5,743 35,429 SH   SOLE   0 0 35,429
ARK INNOVATION ETF ETF 00214Q104 2,236 33,725 SH   SOLE   0 0 33,725
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 3,442 33,426 SH   SOLE   0 0 33,426
QUALCOMM INC COM Stock 747525103 5,092 33,323 SH   SOLE   0 0 33,323
3M CO COM Stock 88579Y101 4,751 31,909 SH   SOLE   0 0 31,909
VIATRIS INC COM Stock 92556V106 346 31,844 SH   SOLE   0 0 31,844
ISHARES SELECT DIVIDEND ETF ETF 464287168 3,989 31,134 SH   SOLE   0 0 31,134
VANGUARD S&P 500 GROWTH ETF ETF 921932505 8,406 30,495 SH   SOLE   0 0 30,495
PEPSICO INC COM Stock 713448108 4,999 29,867 SH   SOLE   0 0 29,867
WASTE MGMT INC DEL COM Stock 94106L109 4,729 29,835 SH   SOLE   0 0 29,835
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 1,322 29,770 SH   SOLE   0 0 29,770
MCDONALDS CORP COM Stock 580135101 7,279 29,437 SH   SOLE   0 0 29,437
NUVEEN MUN HIGH INCOME OPPORTU COM CEF 670682103 380 29,235 SH   SOLE   0 0 29,235
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 2,727 29,202 SH   SOLE   0 0 29,202
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 6,051 28,473 SH   SOLE   0 0 28,473
NEXTERA ENERGY INC COM Stock 65339F101 2,383 28,127 SH   SOLE   0 0 28,127
GENERAL DYNAMICS CORP COM Stock 369550108 6,725 27,883 SH   SOLE   0 0 27,883
CARRIER GLOBAL CORPORATION COM Stock 14448C104 1,241 27,058 SH   SOLE   0 0 27,058
PHILLIPS 66 COM Stock 718546104 2,281 26,405 SH   SOLE   0 0 26,405
CVS HEALTH CORP COM Stock 126650100 2,645 26,133 SH   SOLE   0 0 26,133
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 562 26,118 SH   SOLE   0 0 26,118
TEXAS INSTRS INC COM Stock 882508104 4,653 25,359 SH   SOLE   0 0 25,359
ALLSTATE CORP COM Stock 020002101 3,477 25,105 SH   SOLE   0 0 25,105
US BANCORP DEL COM NEW Stock 902973304 1,310 24,644 SH   SOLE   0 0 24,644
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 994 22,820 SH   SOLE   0 0 22,820
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 7,643 21,658 SH   SOLE   0 0 21,658
DISNEY WALT CO COM Stock 254687106 2,944 21,461 SH   SOLE   0 0 21,461
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 1,047 21,335 SH   SOLE   0 0 21,335
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2,354 21,080 SH   SOLE   0 0 21,080
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 920 20,934 SH   SOLE   0 0 20,934
CATERPILLAR INC COM Stock 149123101 4,663 20,929 SH   SOLE   0 0 20,929
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 658 20,659 SH   SOLE   0 0 20,659
UNILEVER PLC SPON ADR NEW ADR 904767704 940 20,638 SH   SOLE   0 0 20,638
SYNDAX PHARMACEUTICALS INC COM Stock 87164F105 356 20,500 SH   SOLE   0 0 20,500
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2,791 20,372 SH   SOLE   0 0 20,372
BLACKSTONE INC COM Stock 09260D107 2,584 20,355 SH   SOLE   0 0 20,355
WELLS FARGO CO NEW COM Stock 949746101 900 18,580 SH   SOLE   0 0 18,580
SPDR S&P DIVIDEND ETF ETF 78464A763 2,376 18,550 SH   SOLE   0 0 18,550
ALTRIA GROUP INC COM Stock 02209S103 916 17,533 SH   SOLE   0 0 17,533
CAE INC COM Stock 124765108 455 17,432 SH   SOLE   0 0 17,432
COMCAST CORP NEW CL A Stock 20030N101 809 17,277 SH   SOLE   0 0 17,277
EVERSOURCE ENERGY COM Stock 30040W108 1,506 17,082 SH   SOLE   0 0 17,082
VANGUARD MEGA CAP VALUE ETF ETF 921910840 1,802 16,790 SH   SOLE   0 0 16,790
FORD MTR CO DEL COM Stock 345370860 282 16,674 SH   SOLE   0 0 16,674
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 1,681 16,600 SH   SOLE   0 0 16,600
CSX CORP COM Stock 126408103 591 15,777 SH   SOLE   0 0 15,777
TJX COS INC NEW COM Stock 872540109 928 15,322 SH   SOLE   0 0 15,322
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 762 15,161 SH   SOLE   0 0 15,161
LOWES COS INC COM Stock 548661107 3,052 15,095 SH   SOLE   0 0 15,095
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 6,278 15,073 SH   SOLE   0 0 15,073
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 534 14,663 SH   SOLE   0 0 14,663
NORFOLK SOUTHN CORP COM Stock 655844108 4,135 14,499 SH   SOLE   0 0 14,499
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 4,325 14,480 SH   SOLE   0 0 14,480
NVIDIA CORPORATION COM Stock 67066G104 3,898 14,285 SH   SOLE   0 0 14,285
SPDR S&P 500 ETF ETF 78462F103 6,211 13,752 SH   SOLE   0 0 13,752
GOLDMAN SACHS GROUP INC COM Stock 38141G104 4,489 13,600 SH   SOLE   0 0 13,600
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 823 13,556 SH   SOLE   0 0 13,556
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 988 13,530 SH   SOLE   0 0 13,530
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 1,462 13,192 SH   SOLE   0 0 13,192
AMERICAN ELEC PWR CO INC COM Stock 025537101 1,293 12,958 SH   SOLE   0 0 12,958
CUMMINS INC COM Stock 231021106 2,646 12,900 SH   SOLE   0 0 12,900
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 200 12,800 SH   SOLE   0 0 12,800
VANGUARD MID-CAP INDEX FUND ETF 922908629 3,033 12,751 SH   SOLE   0 0 12,751
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1,297 12,592 SH   SOLE   0 0 12,592
MORGAN STANLEY COM NEW Stock 617446448 1,100 12,588 SH   SOLE   0 0 12,588
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 636 12,427 SH   SOLE   0 0 12,427
AFLAC INC COM Stock 001055102 790 12,271 SH   SOLE   0 0 12,271
CORTEVA INC COM Stock 22052L104 704 12,253 SH   SOLE   0 0 12,253
BANK NEW YORK MELLON CORP COM Stock 064058100 601 12,100 SH   SOLE   0 0 12,100
WASHINGTON TR BANCORP INC COM Stock 940610108 625 11,913 SH   SOLE   0 0 11,913
MGM RESORTS INTERNATIONAL COM Stock 552953101 486 11,580 SH   SOLE   0 0 11,580
META PLATFORMS INC CL A Stock 30303M102 2,543 11,434 SH   SOLE   0 0 11,434
OTIS WORLDWIDE CORP COM Stock 68902V107 878 11,411 SH   SOLE   0 0 11,411
AVANGRID INC COM Stock 05351W103 530 11,340 SH   SOLE   0 0 11,340
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 858 11,230 SH   SOLE   0 0 11,230
VANGUARD ESG U.S. STOCK ETF ETF 921910733 901 11,107 SH   SOLE   0 0 11,107
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 2,792 10,974 SH   SOLE   0 0 10,974
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB Stock 34960P101 280 10,889 SH   DFND   0 10,889 0
NIKE INC CL B Stock 654106103 1,465 10,888 SH   SOLE   0 0 10,888
VANGUARD VALUE INDEX FUND ETF 922908744 1,600 10,826 SH   SOLE   0 0 10,826
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,456 10,795 SH   SOLE   0 0 10,795
HONEYWELL INTL INC COM Stock 438516106 2,097 10,776 SH   SOLE   0 0 10,776
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 567 10,623 SH   SOLE   0 0 10,623
STARBUCKS CORP COM Stock 855244109 944 10,382 SH   SOLE   0 0 10,382
SPDR SSGA MULTI-ASSET REAL RETURN ETF ETF 78467V103 314 10,173 SH   SOLE   0 0 10,173
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 404 10,136 SH   SOLE   0 0 10,136
COLGATE PALMOLIVE CO COM Stock 194162103 710 9,367 SH   SOLE   0 0 9,367
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2,080 9,135 SH   SOLE   0 0 9,135
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 616 9,113 SH   SOLE   0 0 9,113
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 2,165 8,937 SH   SOLE   0 0 8,937
KKR & CO INC COM Stock 48251W104 517 8,850 SH   SOLE   0 0 8,850
INTERNATIONAL PAPER CO COM Stock 460146103 399 8,637 SH   SOLE   0 0 8,637
ISHARES BIOTECHNOLOGY FUND ETF 464287556 1,112 8,531 SH   SOLE   0 0 8,531
GENERAL MTRS CO COM Stock 37045V100 373 8,523 SH   SOLE   0 0 8,523
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 718 8,293 SH   SOLE   0 0 8,293
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 534 8,187 SH   SOLE   0 0 8,187
MONDELEZ INTL INC CL A Stock 609207105 504 8,030 SH   SOLE   0 0 8,030
GLADSTONE LD CORP COM REIT 376549101 291 8,000 SH   SOLE   0 0 8,000
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 211 7,663 SH   SOLE   0 0 7,663
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1,193 7,507 SH   SOLE   0 0 7,507
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 557 7,369 SH   SOLE   0 0 7,369
AMAZON COM INC COM Stock 023135106 23,984 7,357 SH   SOLE   0 0 7,357
CARLYLE GROUP INC COM Stock 14316J108 352 7,200 SH   SOLE   0 0 7,200
ABBOTT LABS COM Stock 002824100 841 7,109 SH   SOLE   0 0 7,109
MEDTRONIC PLC SHS Stock G5960L103 786 7,080 SH   SOLE   0 0 7,080
PNC FINL SVCS GROUP INC COM Stock 693475105 1,301 7,054 SH   SOLE   0 0 7,054
WALMART INC COM Stock 931142103 1,040 6,983 SH   SOLE   0 0 6,983
UNITEDHEALTH GROUP INC COM Stock 91324P102 3,492 6,847 SH   SOLE   0 0 6,847
SALESFORCE INC COM Stock 79466L302 1,435 6,757 SH   SOLE   0 0 6,757
OMEGA HEALTHCARE INVS INC COM REIT 681936100 208 6,689 SH   SOLE   0 0 6,689
DUPONT DE NEMOURS INC COM Stock 26614N102 488 6,630 SH   SOLE   0 0 6,630
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 321 6,559 SH   SOLE   0 0 6,559
DOMINION ENERGY INC COM Stock 25746U109 556 6,548 SH   SOLE   0 0 6,548
LOCKHEED MARTIN CORP COM Stock 539830109 2,820 6,389 SH   SOLE   0 0 6,389
ENBRIDGE INC COM Stock 29250N105 288 6,249 SH   SOLE   0 0 6,249
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 1,058 6,194 SH   SOLE   0 0 6,194
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 405 6,122 SH   SOLE   0 0 6,122
NOVARTIS AG SPONSORED ADR ADR 66987V109 531 6,052 SH   SOLE   0 0 6,052
ZOETIS INC CL A Stock 98978V103 1,137 6,030 SH   SOLE   0 0 6,030
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 275 5,954 SH   SOLE   0 0 5,954
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1,425 5,744 SH   SOLE   0 0 5,744
NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 250 5,708 SH   SOLE   0 0 5,708
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 540 5,694 SH   SOLE   0 0 5,694
TESLA INC COM Stock 88160R101 6,130 5,689 SH   SOLE   0 0 5,689
UNION PAC CORP COM Stock 907818108 1,554 5,687 SH   SOLE   0 0 5,687
DANAHER CORPORATION COM Stock 235851102 1,663 5,668 SH   SOLE   0 0 5,668
SCHWAB CHARLES CORP COM Stock 808513105 478 5,664 SH   SOLE   0 0 5,664
FIDELITY VALUE FACTOR ETF ETF 316092782 282 5,545 SH   SOLE   0 0 5,545
COSTCO WHSL CORP NEW COM Stock 22160K105 3,173 5,510 SH   SOLE   0 0 5,510
HOLOGIC INC COM Stock 436440101 423 5,500 SH   SOLE   0 0 5,500
ISHARES S&P 500 GROWTH ETF ETF 464287309 406 5,319 SH   SOLE   0 0 5,319
CONSOLIDATED EDISON INC COM Stock 209115104 493 5,211 SH   SOLE   0 0 5,211
ISHARES SEMICONDUCTOR FUND ETF 464287523 2,461 5,199 SH   SOLE   0 0 5,199
EATON CORP PLC SHS Stock G29183103 774 5,101 SH   SOLE   0 0 5,101
HELIOS TECHNOLOGIES INC COM Stock 42328H109 405 5,043 SH   SOLE   0 0 5,043
VANGUARD S&P 500 ETF ETF 922908363 2,089 5,032 SH   SOLE   0 0 5,032
ARROW ELECTRS INC COM Stock 042735100 582 4,905 SH   SOLE   0 0 4,905
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 770 4,883 SH   SOLE   0 0 4,883
SPDR GOLD SHARES ETF 78463V107 880 4,871 SH   SOLE   0 0 4,871
ILLINOIS TOOL WKS INC COM Stock 452308109 1,018 4,863 SH   SOLE   0 0 4,863
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,734 4,852 SH   SOLE   0 0 4,852
CHURCH & DWIGHT CO INC COM Stock 171340102 477 4,800 SH   SOLE   0 0 4,800
FREEPORT-MCMORAN INC CL B Stock 35671D857 238 4,781 SH   SOLE   0 0 4,781
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 627 4,773 SH   SOLE   0 0 4,773
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 224 4,680 SH   SOLE   0 0 4,680
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 469 4,670 SH   SOLE   0 0 4,670
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1,042 4,590 SH   SOLE   0 0 4,590
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 476 4,566 SH   SOLE   0 0 4,566
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 209 4,550 SH   SOLE   0 0 4,550
ALPHABET INC CAP STK CL A Stock 02079K305 12,371 4,448 SH   SOLE   0 0 4,448
INVESCO DWA MOMENTUM ETF ETF 46137V837 356 4,395 SH   SOLE   0 0 4,395
ALPHABET INC CAP STK CL C Stock 02079K107 11,486 4,113 SH   SOLE   0 0 4,113
VANECK SEMICONDUCTOR ETF ETF 92189F676 1,108 4,107 SH   SOLE   0 0 4,107
TRUIST FINL CORP COM Stock 89832Q109 232 4,094 SH   SOLE   0 0 4,094
FISERV INC COM Stock 337738108 407 4,010 SH   SOLE   0 0 4,010
XCEL ENERGY INC COM Stock 98389B100 287 3,980 SH   SOLE   0 0 3,980
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 497 3,975 SH   SOLE   0 0 3,975
NETFLIX INC COM Stock 64110L106 1,483 3,959 SH   SOLE   0 0 3,959
STANLEY BLACK & DECKER INC COM Stock 854502101 530 3,791 SH   SOLE   0 0 3,791
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 249 3,751 SH   SOLE   0 0 3,751
REALTY INCOME CORP COM REIT 756109104 257 3,707 SH   SOLE   0 0 3,707
PAYPAL HLDGS INC COM Stock 70450Y103 412 3,565 SH   SOLE   0 0 3,565
ISHARES S&P MIDCAP FUND ETF 464287507 949 3,536 SH   SOLE   0 0 3,536
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 691 3,528 SH   SOLE   0 0 3,528
ISHARES S&P SMALL-CAP FUND ETF 464287804 371 3,435 SH   SOLE   0 0 3,435
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 373 3,425 SH   SOLE   0 0 3,425
GILEAD SCIENCES INC COM Stock 375558103 203 3,420 SH   SOLE   0 0 3,420
ISHARES MSCI EAFE ETF ETF 464287465 246 3,348 SH   SOLE   0 0 3,348
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 287 3,341 SH   SOLE   0 0 3,341
GRAINGER W W INC COM Stock 384802104 1,706 3,308 SH   SOLE   0 0 3,308
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 596 3,265 SH   SOLE   0 0 3,265
LILLY ELI & CO COM Stock 532457108 930 3,247 SH   SOLE   0 0 3,247
CME GROUP INC COM Stock 12572Q105 755 3,175 SH   SOLE   0 0 3,175
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 236 3,164 SH   SOLE   0 0 3,164
AMERICAN EXPRESS CO COM Stock 025816109 589 3,152 SH   SOLE   0 0 3,152
CHUBB LIMITED COM Stock H1467J104 658 3,077 SH   SOLE   0 0 3,077
VANGUARD REAL ESTATE ETF ETF 922908553 333 3,075 SH   SOLE   0 0 3,075
CLOROX CO DEL COM Stock 189054109 420 3,020 SH   SOLE   0 0 3,020
AMERICAN TOWER CORP NEW COM REIT 03027X100 756 3,008 SH   SOLE   0 0 3,008
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1,340 2,940 SH   SOLE   0 0 2,940
AIR PRODS & CHEMS INC COM Stock 009158106 719 2,877 SH   SOLE   0 0 2,877
UNITED PARCEL SERVICE INC CL B Stock 911312106 606 2,824 SH   SOLE   0 0 2,824
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,660 2,810 SH   SOLE   0 0 2,810
PARKER-HANNIFIN CORP COM Stock 701094104 780 2,750 SH   SOLE   0 0 2,750
TE CONNECTIVITY LTD SHS Stock H84989104 360 2,748 SH   SOLE   0 0 2,748
MODERNA INC COM Stock 60770K107 471 2,737 SH   SOLE   0 0 2,737
WEC ENERGY GROUP INC COM Stock 92939U106 262 2,629 SH   SOLE   0 0 2,629
M & T BK CORP COM Stock 55261F104 442 2,608 SH   SOLE   0 0 2,608
PROLOGIS INC. COM REIT 74340W103 421 2,608 SH   SOLE   0 0 2,608
BAXTER INTL INC COM Stock 071813109 202 2,605 SH   SOLE   0 0 2,605
SERVICENOW INC COM Stock 81762P102 1,423 2,556 SH   SOLE   0 0 2,556
ANTHEM INC COM Stock 036752103 1,243 2,530 SH   SOLE   0 0 2,530
SPDR S&P BIOTECH ETF ETF 78464A870 206 2,295 SH   SOLE   0 0 2,295
RAYMOND JAMES FINL INC COM Stock 754730109 245 2,225 SH   SOLE   0 0 2,225
CHURCHILL DOWNS INC COM Stock 171484108 488 2,200 SH   SOLE   0 0 2,200
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 354 2,135 SH   SOLE   0 0 2,135
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