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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 29 SH   SOLE   0 0 29
ISHARES TR CORE S&P MCP ETF 464287507 4,163 15,490 SH   SOLE   0 0 15,490
ISHARES TR S&P MC 400GR ETF 464287606 81 1,004 SH   SOLE   0 0 1,004
ISHARES TR CORE S&P SCP ETF 464287804 8,360 73,996 SH   SOLE   0 0 73,996
ISHARES TR S&P SML 600 GWT 464287887 170 1,282 SH   SOLE   0 0 1,282
ISHARES TR S&P 500 VAL ETF 464287408 25 167 SH   SOLE   0 0 167
ISHARES TR CORE S&P500 ETF 464287200 15,564 36,202 SH   SOLE   0 0 36,202
ISHARES TR S&P 500 GRWT ETF 464287309 480 6,600 SH   SOLE   0 0 6,600
ISHARES TR RUS 1000 ETF 464287622 11 47 SH   SOLE   0 0 47
ISHARES TR RUS 1000 VAL ETF 464287598 988 6,231 SH   SOLE   0 0 6,231
ISHARES TR RUS 1000 GRW ETF 464287614 48 175 SH   SOLE   0 0 175
ISHARES TR RUSSELL 2000 ETF 464287655 319 1,390 SH   SOLE   0 0 1,390
ISHARES TR RUSSELL 3000 ETF 464287689 1,126 4,400 SH   SOLE   0 0 4,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 671 1,569 SH   SOLE   0 0 1,569
AGILENT TECHNOLOGIES INC COM 00846U101 37 250 SH   SOLE   0 0 250
ADOBE SYSTEMS INCORPORATED COM 00724F101 634 1,082 SH   SOLE   0 0 1,082
AUTODESK INC COM 052769106 28 96 SH   SOLE   0 0 96
AMERICAN INTL GROUP INC COM NEW 026874784 61 1,290 SH   SOLE   0 0 1,290
AMAZON COM INC COM 023135106 2,339 680 SH   SOLE   0 0 680
BRISTOL-MYERS SQUIBB CO COM 110122108 273 4,080 SH   SOLE   0 0 4,080
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,623 13,036 SH   SOLE   0 0 13,036
HOWMET AEROSPACE INC COM 443201108 15 425 SH   SOLE   0 0 425
CARLISLE COS INC COM 142339100 4 20 SH   SOLE   0 0 20
EMERSON ELEC CO COM 291011104 119 1,233 SH   SOLE   0 0 1,233
ERICSSON ADR B SEK 10 294821608 49 3,931 SH   SOLE   0 0 3,931
EXPEDITORS INTL WASH INC COM 302130109 55 434 SH   SOLE   0 0 434
BOEING CO COM 097023105 165 689 SH   SOLE   0 0 689
HELMERICH & PAYNE INC COM 423452101 1 40 SH   SOLE   0 0 40
HERSHEY CO COM 427866108 8 45 SH   SOLE   0 0 45
IRON MTN INC NEW COM 46284V101 6 145 SH   SOLE   0 0 145
EVERSOURCE ENERGY COM 30040W108 89 1,110 SH   SOLE   0 0 1,110
REALTY INCOME CORP COM 756109104 20 295 SH   SOLE   0 0 295
ONEOK INC NEW COM 682680103 27 480 SH   SOLE   0 0 480
SYNOPSYS INC COM 871607107 26 95 SH   SOLE   0 0 95
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 94 SH   SOLE   0 0 94
INVESCO QQQ TR UNIT SER 1 46090E103 1,689 4,766 SH   SOLE   0 0 4,766
AMGEN INC COM 031162100 277 1,137 SH   SOLE   0 0 1,137
ABBOTT LABS COM 002824100 664 5,730 SH   SOLE   0 0 5,730
ADVANCED MICRO DEVICES INC COM 007903107 106 1,131 SH   SOLE   0 0 1,131
BEST BUY INC COM 086516101 81 705 SH   SOLE   0 0 705
BP PLC SPONSORED ADR 055622104 12 437 SH   SOLE   0 0 437
CONAGRA BRANDS INC COM 205887102 18 485 SH   SOLE   0 0 485
EBAY INC. COM 278642103 86 1,220 SH   SOLE   0 0 1,220
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 8 65 SH   SOLE   0 0 65
ALTRIA GROUP INC COM 02209S103 335 7,019 SH   SOLE   0 0 7,019
FEDEX CORP COM 31428X106 103 345 SH   SOLE   0 0 345
GENUINE PARTS CO COM 372460105 104 825 SH   SOLE   0 0 825
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 253 SH   SOLE   0 0 253
GRAINGER W W INC COM 384802104 18 41 SH   SOLE   0 0 41
INTEL CORP COM 458140100 870 15,494 SH   SOLE   0 0 15,494
ILLINOIS TOOL WKS INC COM 452308109 103 462 SH   SOLE   0 0 462
ISHARES TR RUS 2000 GRW ETF 464287648 58 185 SH   SOLE   0 0 185
KEYCORP COM 493267108 8 400 SH   SOLE   0 0 400
LTC PPTYS INC COM 502175102 4 92 SH   SOLE   0 0 92
NOKIA CORP SPONSORED ADR 654902204 3 500 SH   SOLE   0 0 500
NEWELL BRANDS INC COM 651229106 3 115 SH   SOLE   0 0 115
ORACLE CORP COM 68389X105 286 3,676 SH   SOLE   0 0 3,676
QUALCOMM INC COM 747525103 266 1,860 SH   SOLE   0 0 1,860
DISNEY WALT CO COM 254687106 213 1,213 SH   SOLE   0 0 1,213
HONEYWELL INTL INC COM 438516106 243 1,110 SH   SOLE   0 0 1,110
SHERWIN WILLIAMS CO COM 824348106 98 360 SH   SOLE   0 0 360
SEMPRA ENERGY COM 816851109 38 290 SH   SOLE   0 0 290
STMICROELECTRONICS N V NY REGISTRY 861012102 5 137 SH   SOLE   0 0 137
SYSCO CORP COM 871829107 69 885 SH   SOLE   0 0 885
US BANCORP DEL COM NEW 902973304 180 3,168 SH   SOLE   0 0 3,168
JOHNSON & JOHNSON COM 478160104 998 6,060 SH   SOLE   0 0 6,060
MEDTRONIC PLC SHS G5960L103 544 4,383 SH   SOLE   0 0 4,383
PFIZER INC COM 717081103 566 14,447 SH   SOLE   0 0 14,447
EDISON INTL COM 281020107 11 195 SH   SOLE   0 0 195
EXELON CORP COM 30161N101 25 575 SH   SOLE   0 0 575
KROGER CO COM 501044101 24 635 SH   SOLE   0 0 635
JUNIPER NETWORKS INC COM 48203R104 11 405 SH   SOLE   0 0 405
LOWES COS INC COM 548661107 299 1,539 SH   SOLE   0 0 1,539
ISHARES TR MSCI EAFE ETF 464287465 153 1,943 SH   SOLE   0 0 1,943
AMERISOURCEBERGEN CORP COM 03073E105 8 72 SH   SOLE   0 0 72
CHEVRON CORP NEW COM 166764100 627 5,984 SH   SOLE   0 0 5,984
MOTOROLA SOLUTIONS INC COM NEW 620076307 28 129 SH   SOLE   0 0 129
MICROSOFT CORP COM 594918104 4,333 15,993 SH   SOLE   0 0 15,993
ISHARES INC MSCI PAC JP ETF 464286665 327 6,316 SH   SOLE   0 0 6,316
UNITED PARCEL SERVICE INC CL B 911312106 181 872 SH   SOLE   0 0 872
AT&T INC COM 00206R102 443 15,405 SH   SOLE   0 0 15,405
PRUDENTIAL FINL INC COM 744320102 87 850 SH   SOLE   0 0 850
TRUIST FINL CORP COM 89832Q109 267 4,805 SH   SOLE   0 0 4,805
CITIGROUP INC COM NEW 172967424 207 2,926 SH   SOLE   0 0 2,926
CISCO SYS INC COM 17275R102 812 15,317 SH   SOLE   0 0 15,317
GRAPHIC PACKAGING HLDG CO COM 388689101 2 85 SH   SOLE   0 0 85
INTERNATIONAL BUSINESS MACHS COM 459200101 285 1,944 SH   SOLE   0 0 1,944
COCA COLA CO COM 191216100 1,550 28,654 SH   SOLE   0 0 28,654
LOCKHEED MARTIN CORP COM 539830109 178 470 SH   SOLE   0 0 470
PEPSICO INC COM 713448108 441 2,978 SH   SOLE   0 0 2,978
PPG INDS INC COM 693506107 48 280 SH   SOLE   0 0 280
STRYKER CORPORATION COM 863667101 135 521 SH   SOLE   0 0 521
JOHNSON CTLS INTL PLC SHS G51502105 137 1,995 SH   SOLE   0 0 1,995
VERIZON COMMUNICATIONS INC COM 92343V104 648 11,567 SH   SOLE   0 0 11,567
XEROX HOLDINGS CORP COM NEW 98421M106 78 3,325 SH   SOLE   0 0 3,325
ISHARES TR RUS MID CAP ETF 464287499 110 1,394 SH   SOLE   0 0 1,394
ISHARES TR RUS MDCP VAL ETF 464287473 47 411 SH   SOLE   0 0 411
ISHARES TR COHEN STEER REIT 464287564 86 1,314 SH   SOLE   0 0 1,314
SELECT SECTOR SPDR TR ENERGY 81369Y506 129 2,400 SH   SOLE   0 0 2,400
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 108 1,050 SH   SOLE   0 0 1,050
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 46 310 SH   SOLE   0 0 310
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 145 2,069 SH   SOLE   0 0 2,069
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 366 2,909 SH   SOLE   0 0 2,909
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 44 SH   SOLE   0 0 44
ISHARES TR ISHARES BIOTECH 464287556 61 375 SH   SOLE   0 0 375
PLUG POWER INC COM NEW 72919P202 3 80 SH   SOLE   0 0 80
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,130 33,143 SH   SOLE   0 0 33,143
SCHWAB CHARLES CORP COM 808513105 63 870 SH   SOLE   0 0 870
WALGREENS BOOTS ALLIANCE INC COM 931427108 75 1,425 SH   SOLE   0 0 1,425
AMETEK INC COM 031100100 21 160 SH   SOLE   0 0 160
DEERE & CO COM 244199105 140 396 SH   SOLE   0 0 396
BK OF AMERICA CORP COM 060505104 572 13,874 SH   SOLE   0 0 13,874
STARBUCKS CORP COM 855244109 392 3,509 SH   SOLE   0 0 3,509
ANALOG DEVICES INC COM 032654105 51 295 SH   SOLE   0 0 295
AUTOMATIC DATA PROCESSING IN COM 053015103 72 360 SH   SOLE   0 0 360
EXXON MOBIL CORP COM 30231G102 709 11,235 SH   SOLE   0 0 11,235
AFLAC INC COM 001055102 79 1,464 SH   SOLE   0 0 1,464
WEST PHARMACEUTICAL SVSC INC COM 955306105 23 63 SH   SOLE   0 0 63
WALMART INC COM 931142103 1,114 7,900 SH   SOLE   0 0 7,900
APPLIED MATLS INC COM 038222105 252 1,773 SH   SOLE   0 0 1,773
ANTHEM INC COM 036752103 143 375 SH   SOLE   0 0 375
WABTEC COM 929740108 46 560 SH   SOLE   0 0 560
UNION PAC CORP COM 907818108 663 3,015 SH   SOLE   0 0 3,015
UNILEVER PLC SPON ADR NEW 904767704 63 1,075 SH   SOLE   0 0 1,075
ASTRAZENECA PLC SPONSORED ADR 046353108 60 1,007 SH   SOLE   0 0 1,007
TEXAS INSTRS INC COM 882508104 205 1,065 SH   SOLE   0 0 1,065
BAXTER INTL INC COM 071813109 23 285 SH   SOLE   0 0 285
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 65 538 SH   SOLE   0 0 538
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12 162 SH   SOLE   0 0 162
BORGWARNER INC COM 099724106 19 385 SH   SOLE   0 0 385
CARDINAL HEALTH INC COM 14149Y108 11 185 SH   SOLE   0 0 185
TOTALENERGIES SE SPONSORED ADS 89151E109 18 407 SH   SOLE   0 0 407
TARGET CORP COM 87612E106 692 2,861 SH   SOLE   0 0 2,861
COLGATE PALMOLIVE CO COM 194162103 147 1,812 SH   SOLE   0 0 1,812
CAPITAL ONE FINL CORP COM 14040H105 169 1,092 SH   SOLE   0 0 1,092
KOHLS CORP COM 500255104 2 45 SH   SOLE   0 0 45
COSTCO WHSL CORP NEW COM 22160K105 507 1,282 SH   SOLE   0 0 1,282
LILLY ELI & CO COM 532457108 491 2,141 SH   SOLE   0 0 2,141
CVS HEALTH CORP COM 126650100 156 1,867 SH   SOLE   0 0 1,867
DOMINION ENERGY INC COM 25746U109 122 1,655 SH   SOLE   0 0 1,655
STATE STR CORP COM 857477103 37 445 SH   SOLE   0 0 445
DIAGEO PLC SPON ADR NEW 25243Q205 9 47 SH   SOLE   0 0 47
SCHLUMBERGER LTD COM STK 806857108 108 3,384 SH   SOLE   0 0 3,384
DANAHER CORPORATION COM 235851102 907 3,381 SH   SOLE   0 0 3,381
MCKESSON CORP COM 58155Q103 28 145 SH   SOLE   0 0 145
MERCK & CO INC COM 58933Y105 574 7,379 SH   SOLE   0 0 7,379
MICRON TECHNOLOGY INC COM 595112103 26 310 SH   SOLE   0 0 310
MORGAN STANLEY COM NEW 617446448 260 2,838 SH   SOLE   0 0 2,838
NOVARTIS AG SPONSORED ADR 66987V109 123 1,346 SH   SOLE   0 0 1,346
ENTERGY CORP NEW COM 29364G103 34 345 SH   SOLE   0 0 345
RAYMOND JAMES FINL INC COM 754730109 8 60 SH   SOLE   0 0 60
FIFTH THIRD BANCORP COM 316773100 68 1,784 SH   SOLE   0 0 1,784
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3 25 SH   SOLE   0 0 25
PROCTER AND GAMBLE CO COM 742718109 951 7,051 SH   SOLE   0 0 7,051
GENERAL ELECTRIC CO COM 369604103 109 8,088 SH   SOLE   0 0 8,088
KIMBERLY-CLARK CORP COM 494368103 85 639 SH   SOLE   0 0 639
GILEAD SCIENCES INC COM 375558103 77 1,121 SH   SOLE   0 0 1,121
IDEX CORP COM 45167R104 22 101 SH   SOLE   0 0 101
HOME DEPOT INC COM 437076102 880 2,760 SH   SOLE   0 0 2,760
TRANE TECHNOLOGIES PLC SHS G8994E103 75 410 SH   SOLE   0 0 410
JABIL INC COM 466313103 19 320 SH   SOLE   0 0 320
HARLEY DAVIDSON INC COM 412822108 3 55 SH   SOLE   0 0 55
MCDONALDS CORP COM 580135101 258 1,118 SH   SOLE   0 0 1,118
NIKE INC CL B 654106103 319 2,068 SH   SOLE   0 0 2,068
JPMORGAN CHASE & CO COM 46625H100 1,242 7,986 SH   SOLE   0 0 7,986
TJX COS INC NEW COM 872540109 132 1,960 SH   SOLE   0 0 1,960
FLEX LTD ORD Y2573F102 2 125 SH   SOLE   0 0 125
MONDELEZ INTL INC CL A 609207105 193 3,089 SH   SOLE   0 0 3,089
HP INC COM 40434L105 76 2,520 SH   SOLE   0 0 2,520
BOOKING HOLDINGS INC COM 09857L108 133 61 SH   SOLE   0 0 61
WILLIS TOWERS WATSON PLC LTD SHS G96629103 25 110 SH   SOLE   0 0 110
WILLIAMS COS INC COM 969457100 28 1,070 SH   SOLE   0 0 1,070
NORTONLIFELOCK INC COM 668771108 5 190 SH   SOLE   0 0 190
WELLS FARGO CO NEW COM 949746101 289 6,392 SH   SOLE   0 0 6,392
ISHARES TR 1 3 YR TREAS BD 464287457 125 1,445 SH   SOLE   0 0 1,445
ISHARES TR IBOXX INV CP ETF 464287242 54 403 SH   SOLE   0 0 403
ROLLINS INC COM 775711104 6 180 SH   SOLE   0 0 180
CORNING INC COM 219350105 30 725 SH   SOLE   0 0 725
PROGRESSIVE CORP COM 743315103 49 498 SH   SOLE   0 0 498
XCEL ENERGY INC COM 98389B100 68 1,035 SH   SOLE   0 0 1,035
FISERV INC COM 337738108 171 1,600 SH   SOLE   0 0 1,600
GLOBAL PMTS INC COM 37940X102 29 155 SH   SOLE   0 0 155
FORD MTR CO DEL COM 345370860 73 4,945 SH   SOLE   0 0 4,945
UNITEDHEALTH GROUP INC COM 91324P102 519 1,296 SH   SOLE   0 0 1,296
SOUTHWEST AIRLS CO COM 844741108 82 1,550 SH   SOLE   0 0 1,550
CREE INC COM 225447101 10 101 SH   SOLE   0 0 101
PIONEER NAT RES CO COM 723787107 20 125 SH   SOLE   0 0 125
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 376 1,275 SH   SOLE   0 0 1,275
AMERICAN TOWER CORP NEW COM 03027X100 152 562 SH   SOLE   0 0 562
CROWN CASTLE INTL CORP NEW COM 22822V101 279 1,430 SH   SOLE   0 0 1,430
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12 75 SH   SOLE   0 0 75
RAYTHEON TECHNOLOGIES CORP COM 75513E101 479 5,618 SH   SOLE   0 0 5,618
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28 185 SH   SOLE   0 0 185
INTUIT COM 461202103 175 356 SH   SOLE   0 0 356
MARRIOTT INTL INC NEW CL A 571903202 2 15 SH   SOLE   0 0 15
MARSH & MCLENNAN COS INC COM 571748102 65 460 SH   SOLE   0 0 460
3M CO COM 88579Y101 211 1,062 SH   SOLE   0 0 1,062
MAXIM INTEGRATED PRODS INC COM 57772K101 15 140 SH   SOLE   0 0 140
NEW YORK TIMES CO CL A 650111107 4 90 SH   SOLE   0 0 90
OMNICOM GROUP INC COM 681919106 23 285 SH   SOLE   0 0 285
DOLLAR TREE INC COM 256746108 15 155 SH   SOLE   0 0 155
GAP INC COM 364760108 10 295 SH   SOLE   0 0 295
ALBEMARLE CORP COM 012653101 14 85 SH   SOLE   0 0 85
COMCAST CORP NEW CL A 20030N101 511 8,966 SH   SOLE   0 0 8,966
XILINX INC COM 983919101 24 165 SH   SOLE   0 0 165
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,576 29,513 SH   SOLE   0 0 29,513
WASTE MGMT INC DEL COM 94106L109 64 455 SH   SOLE   0 0 455
TEXTRON INC COM 883203101 21 310 SH   SOLE   0 0 310
SMUCKER J M CO COM NEW 832696405 5 35 SH   SOLE   0 0 35
NORFOLK SOUTHN CORP COM 655844108 340 1,282 SH   SOLE   0 0 1,282
HUNTINGTON BANCSHARES INC COM 446150104 6 433 SH   SOLE   0 0 433
HOST HOTELS & RESORTS INC COM 44107P104 2 130 SH   SOLE   0 0 130
WELLTOWER INC COM 95040Q104 70 848 SH   SOLE   0 0 848
FIRSTENERGY CORP COM 337932107 4 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101 736 10,045 SH   SOLE   0 0 10,045
DUKE ENERGY CORP NEW COM NEW 26441C204 80 811 SH   SOLE   0 0 811
CROWN HLDGS INC COM 228368106 11 110 SH   SOLE   0 0 110
CONSTELLATION BRANDS INC CL A 21036P108 34 145 SH   SOLE   0 0 145
CONOCOPHILLIPS COM 20825C104 391 6,426 SH   SOLE   0 0 6,426
CSX CORP COM 126408103 132 4,119 SH   SOLE   0 0 4,119
APPLE INC COM 037833100 5,351 39,072 SH   SOLE   0 0 39,072
AMERICAN AIRLS GROUP INC COM 02376R102 19 875 SH   SOLE   0 0 875
ALLSTATE CORP COM 020002101 114 877 SH   SOLE   0 0 877
ALLIANT ENERGY CORP COM 018802108 3 45 SH   SOLE   0 0 45
LAM RESEARCH CORP COM 512807108 120 185 SH   SOLE   0 0 185
AMERICAN WTR WKS CO INC NEW COM 030420103 50 325 SH   SOLE   0 0 325
CAMPBELL SOUP CO COM 134429109 3 70 SH   SOLE   0 0 70
CATERPILLAR INC COM 149123101 226 1,040 SH   SOLE   0 0 1,040
UNIVERSAL DISPLAY CORP COM 91347P105 6 25 SH   SOLE   0 0 25
INTERNATIONAL PAPER CO COM 460146103 38 625 SH   SOLE   0 0 625
IDEXX LABS INC COM 45168D104 123 194 SH   SOLE   0 0 194
KINDER MORGAN INC DEL COM 49456B101 1,936 106,219 SH   SOLE   0 0 106,219
SUNCOR ENERGY INC NEW COM 867224107 4 185 SH   SOLE   0 0 185
ISHARES TR MSCI EMG MKT ETF 464287234 321 5,813 SH   SOLE   0 0 5,813
PPL CORP COM 69351T106 81 2,885 SH   SOLE   0 0 2,885
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 143 761 SH   SOLE   0 0 761
ELECTRONIC ARTS INC COM 285512109 26 180 SH   SOLE   0 0 180
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15 85 SH   SOLE   0 0 85
TAPESTRY INC COM 876030107 1 20 SH   SOLE   0 0 20
DTE ENERGY CO COM 233331107 4 30 SH   SOLE   0 0 30
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19 125 SH   SOLE   0 0 125
CITRIX SYS INC COM 177376100 3 25 SH   SOLE   0 0 25
ZIONS BANCORPORATION N A COM 989701107 3 50 SH   SOLE   0 0 50
CHUBB LIMITED COM H1467J104 72 456 SH   SOLE   0 0 456
EQUIFAX INC COM 294429105 37 156 SH   SOLE   0 0 156
L BRANDS INC COM 501797104 19 260 SH   SOLE   0 0 260
DEVON ENERGY CORP NEW COM 25179M103 37 1,252 SH   SOLE   0 0 1,252
HALLIBURTON CO COM 406216101 33 1,426 SH   SOLE   0 0 1,426
ON SEMICONDUCTOR CORP COM 682189105 10 255 SH   SOLE   0 0 255
ECOLAB INC COM 278865100 65 316 SH   SOLE   0 0 316
AFFILIATED MANAGERS GROUP IN COM 008252108 1 5 SH   SOLE   0 0 5
TERADYNE INC COM 880770102 81 604 SH   SOLE   0 0 604
PUBLIC STORAGE COM 74460D109 24 80 SH   SOLE   0 0 80
NETAPP INC COM 64110D104 18 220 SH   SOLE   0 0 220
ROYAL CARIBBEAN GROUP COM V7780T103 26 305 SH   SOLE   0 0 305
VERISIGN INC COM 92343E102 6 25 SH   SOLE   0 0 25
AES CORP COM 00130H105 3 110 SH   SOLE   0 0 110
AON PLC SHS CL A G0403H108 98 409 SH   SOLE   0 0 409
AMERICAN EXPRESS CO COM 025816109 195 1,179 SH   SOLE   0 0 1,179
CIRRUS LOGIC INC COM 172755100 9 110 SH   SOLE   0 0 110
GENERAL MLS INC COM 370334104 493 8,092 SH   SOLE   0 0 8,092
GAMESTOP CORP NEW CL A 36467W109 0 1 SH   SOLE   0 0 1
INTERPUBLIC GROUP COS INC COM 460690100 24 732 SH   SOLE   0 0 732
HUNT J B TRANS SVCS INC COM 445658107 2 10 SH   SOLE   0 0 10
NEWMONT CORP COM 651639106 64 1,010 SH   SOLE   0 0 1,010
NOV INC COM 62955J103 4 260 SH   SOLE   0 0 260
OLD REP INTL CORP COM 680223104 13 503 SH   SOLE   0 0 503
OCCIDENTAL PETE CORP COM 674599105 5 155 SH   SOLE   0 0 155
SONY GROUP CORPORATION SPONSORED ADR 835699307 24 249 SH   SOLE   0 0 249
AMEREN CORP COM 023608102 185 2,310 SH   SOLE   0 0 2,310
ARCHER DANIELS MIDLAND CO COM 039483102 12 200 SH   SOLE   0 0 200
SIMON PPTY GROUP INC NEW COM 828806109 59 450 SH   SOLE   0 0 450
CENTERPOINT ENERGY INC COM 15189T107 5 210 SH   SOLE   0 0 210
EDWARDS LIFESCIENCES CORP COM 28176E108 214 2,069 SH   SOLE   0 0 2,069
HEALTHPEAK PROPERTIES INC COM 42250P103 90 2,711 SH   SOLE   0 0 2,711
KELLOGG CO COM 487836108 26 400 SH   SOLE   0 0 400
KIMCO RLTY CORP COM 49446R109 12 555 SH   SOLE   0 0 555
LOEWS CORP COM 540424108 11 210 SH   SOLE   0 0 210
S&P GLOBAL INC COM 78409V104 126 306 SH   SOLE   0 0 306
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12 198 SH   SOLE   0 0 198
CHEMED CORP NEW COM 16359R103 9 18 SH   SOLE   0 0 18
RALPH LAUREN CORP CL A 751212101 1 5 SH   SOLE   0 0 5
EASTMAN CHEM CO COM 277432100 13 115 SH   SOLE   0 0 115
GENERAL DYNAMICS CORP COM 369550108 55 292 SH   SOLE   0 0 292
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 95 1,904 SH   SOLE   0 0 1,904
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 43 685 SH   SOLE   0 0 685
DICKS SPORTING GOODS INC COM 253393102 2 20 SH   SOLE   0 0 20
AKAMAI TECHNOLOGIES INC COM 00971T101 9 77 SH   SOLE   0 0 77
EOG RES INC COM 26875P101 150 1,800 SH   SOLE   0 0 1,800
KLA CORP COM NEW 482480100 256 790 SH   SOLE   0 0 790
SOUTHERN CO COM 842587107 172 2,845 SH   SOLE   0 0 2,845
AVERY DENNISON CORP COM 053611109 27 130 SH   SOLE   0 0 130
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 144 2,659 SH   SOLE   0 0 2,659
PAYCHEX INC COM 704326107 85 790 SH   SOLE   0 0 790
PERKINELMER INC COM 714046109 8 55 SH   SOLE   0 0 55
NORTHROP GRUMMAN CORP COM 666807102 45 125 SH   SOLE   0 0 125
DXC TECHNOLOGY CO COM 23355L106 7 170 SH   SOLE   0 0 170
STERIS PLC SHS USD G8473T100 5 25 SH   SOLE   0 0 25
ALIGN TECHNOLOGY INC COM 016255101 49 80 SH   SOLE   0 0 80
BERKLEY W R CORP COM 084423102 9 125 SH   SOLE   0 0 125
CIGNA CORP NEW COM 125523100 96 404 SH   SOLE   0 0 404
MKS INSTRS INC COM 55306N104 4 20 SH   SOLE   0 0 20
EVEREST RE GROUP LTD COM G3223R108 18 70 SH   SOLE   0 0 70
WESTERN DIGITAL CORP. COM 958102105 64 902 SH   SOLE   0 0 902
WATERS CORP COM 941848103 7 20 SH   SOLE   0 0 20
VALERO ENERGY CORP COM 91913Y100 30 380 SH   SOLE   0 0 380
TYLER TECHNOLOGIES INC COM 902252105 6 14 SH   SOLE   0 0 14
TRACTOR SUPPLY CO COM 892356106 8 45 SH   SOLE   0 0 45
THOR INDS INC COM 885160101 17 147 SH   SOLE   0 0 147
ROCKWELL AUTOMATION INC COM 773903109 94 330 SH   SOLE   0 0 330
ROBERT HALF INTL INC COM 770323103 5 60 SH   SOLE   0 0 60
QUIDEL CORP COM 74838J101 1 5 SH   SOLE   0 0 5
PINNACLE WEST CAP CORP COM 723484101 48 590 SH   SOLE   0 0 590
PNC FINL SVCS GROUP INC COM 693475105 129 678 SH   SOLE   0 0 678
OREILLY AUTOMOTIVE INC COM 67103H107 40 70 SH   SOLE   0 0 70
NETFLIX INC COM 64110L106 129 245 SH   SOLE   0 0 245
NVE CORP COM NEW 629445206 6 81 SH   SOLE   0 0 81
LENNOX INTL INC COM 526107107 11 31 SH   SOLE   0 0 31
CIENA CORP COM NEW 171779309 9 165 SH   SOLE   0 0 165
D R HORTON INC COM 23331A109 372 4,116 SH   SOLE   0 0 4,116
CERNER CORP COM 156782104 6 75 SH   SOLE   0 0 75
CME GROUP INC COM 12572Q105 96 453 SH   SOLE   0 0 453
GENTEX CORP COM 371901109 4 135 SH   SOLE   0 0 135
ISHARES TR CORE US AGGBD ET 464287226 370 3,205 SH   SOLE   0 0 3,205
EPR PPTYS COM SH BEN INT 26884U109 3 50 SH   SOLE   0 0 50
ARROW ELECTRS INC COM 042735100 6 50 SH   SOLE   0 0 50
BOSTON SCIENTIFIC CORP COM 101137107 81 1,885 SH   SOLE   0 0 1,885
PROLOGIS INC. COM 74340W103 85 710 SH   SOLE   0 0 710
AUTOZONE INC COM 053332102 22 15 SH   SOLE   0 0 15
WP CAREY INC COM 92936U109 4 60 SH   SOLE   0 0 60
BIOGEN INC COM 09062X103 50 145 SH   SOLE   0 0 145
POPULAR INC COM NEW 733174700 3 40 SH   SOLE   0 0 40
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 45 SH   SOLE   0 0 45
ISHARES TR SELECT DIVID ETF 464287168 1,315 11,274 SH   SOLE   0 0 11,274
ISHARES TR TIPS BD ETF 464287176 1,310 10,237 SH   SOLE   0 0 10,237
SYNOVUS FINL CORP COM NEW 87161C501 2 45 SH   SOLE   0 0 45
NORTHERN TR CORP COM 665859104 36 315 SH   SOLE   0 0 315
LKQ CORP COM 501889208 6 130 SH   SOLE   0 0 130
CARNIVAL CORP UNIT 99/99/9999 143658300 23 880 SH   SOLE   0 0 880
CLOROX CO DEL COM 189054109 120 665 SH   SOLE   0 0 665
ILLUMINA INC COM 452327109 66 140 SH   SOLE   0 0 140
ACTIVISION BLIZZARD INC COM 00507V109 84 880 SH   SOLE   0 0 880
DARDEN RESTAURANTS INC COM 237194105 24 165 SH   SOLE   0 0 165
WD 40 CO COM 929236107 13 50 SH   SOLE   0 0 50
AIR PRODS & CHEMS INC COM 009158106 161 560 SH   SOLE   0 0 560
MOHAWK INDS INC COM 608190104 6 30 SH   SOLE   0 0 30
VENTAS INC COM 92276F100 25 435 SH   SOLE   0 0 435
DOLLAR GEN CORP NEW COM 256677105 17 80 SH   SOLE   0 0 80
LENNAR CORP CL A 526057104 44 445 SH   SOLE   0 0 445
ESSENTIAL UTILS INC COM 29670G102 5 115 SH   SOLE   0 0 115
SVB FINANCIAL GROUP COM 78486Q101 14 25 SH   SOLE   0 0 25
CONSOLIDATED EDISON INC COM 209115104 22 310 SH   SOLE   0 0 310
LUMEN TECHNOLOGIES INC COM 550241103 3 200 SH   SOLE   0 0 200
SAP SE SPON ADR 803054204 30 214 SH   SOLE   0 0 214
BIO-TECHNE CORP COM 09073M104 6 14 SH   SOLE   0 0 14
MID-AMER APT CMNTYS INC COM 59522J103 34 200 SH   SOLE   0 0 200
SEI INVTS CO COM 784117103 2 30 SH   SOLE   0 0 30
NVIDIA CORPORATION COM 67066G104 612 765 SH   SOLE   0 0 765
PERFICIENT INC COM 71375U101 16 200 SH   SOLE   0 0 200
UNIVERSAL HLTH SVCS INC CL B 913903100 7 45 SH   SOLE   0 0 45
VERTEX PHARMACEUTICALS INC COM 92532F100 18 91 SH   SOLE   0 0 91
CMS ENERGY CORP COM 125896100 68 1,155 SH   SOLE   0 0 1,155
BHP GROUP LTD SPONSORED ADS 088606108 17 240 SH   SOLE   0 0 240
FREEPORT-MCMORAN INC CL B 35671D857 83 2,248 SH   SOLE   0 0 2,248
V F CORP COM 918204108 0 5 SH   SOLE   0 0 5
TRAVELERS COMPANIES INC COM 89417E109 53 351 SH   SOLE   0 0 351
NUCOR CORP COM 670346105 24 255 SH   SOLE   0 0 255
ATMOS ENERGY CORP COM 049560105 8 80 SH   SOLE   0 0 80
AMERICAN ELEC PWR CO INC COM 025537101 91 1,077 SH   SOLE   0 0 1,077
MONSTER BEVERAGE CORP NEW COM 61174X109 21 228 SH   SOLE   0 0 228
BAKER HUGHES COMPANY CL A 05722G100 18 800 SH   SOLE   0 0 800
WEYERHAEUSER CO MTN BE COM NEW 962166104 23 675 SH   SOLE   0 0 675
MASCO CORP COM 574599106 9 150 SH   SOLE   0 0 150
NATIONAL RETAIL PROPERTIES I COM 637417106 10 220 SH   SOLE   0 0 220
L3HARRIS TECHNOLOGIES INC COM 502431109 35 163 SH   SOLE   0 0 163
EATON CORP PLC SHS G29183103 194 1,308 SH   SOLE   0 0 1,308
UNITED RENTALS INC COM 911363109 263 823 SH   SOLE   0 0 823
VORNADO RLTY TR SH BEN INT 929042109 10 205 SH   SOLE   0 0 205
GALLAGHER ARTHUR J & CO COM 363576109 64 460 SH   SOLE   0 0 460
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23 339 SH   SOLE   0 0 339
LAUDER ESTEE COS INC CL A 518439104 80 253 SH   SOLE   0 0 253
FAIR ISAAC CORP COM 303250104 5 9 SH   SOLE   0 0 9
JACOBS ENGR GROUP INC COM 469814107 23 171 SH   SOLE   0 0 171
AXON ENTERPRISE INC COM 05464C101 12 70 SH   SOLE   0 0 70
PRICE T ROWE GROUP INC COM 74144T108 43 215 SH   SOLE   0 0 215
TRI CONTL CORP COM 895436103 16 464 SH   SOLE   0 0 464
UDR INC COM 902653104 23 475 SH   SOLE   0 0 475
PENN NATL GAMING INC COM 707569109 7 89 SH   SOLE   0 0 89
STANLEY BLACK & DECKER INC COM 854502101 41 200 SH   SOLE   0 0 200
SNAP ON INC COM 833034101 7 32 SH   SOLE   0 0 32
KANSAS CITY SOUTHERN COM NEW 485170302 215 760 SH   SOLE   0 0 760
MOODYS CORP COM 615369105 107 295 SH   SOLE   0 0 295
HUMANA INC COM 444859102 53 120 SH   SOLE   0 0 120
TRIMBLE INC COM 896239100 194 2,374 SH   SOLE   0 0 2,374
CHURCH & DWIGHT INC COM 171340102 6 75 SH   SOLE   0 0 75
FACTSET RESH SYS INC COM 303075105 35 103 SH   SOLE   0 0 103
HENRY JACK & ASSOC INC COM 426281101 9 56 SH   SOLE   0 0 56
LINCOLN NATL CORP IND COM 534187109 36 570 SH   SOLE   0 0 570
M D C HLDGS INC COM 552676108 4 84 SH   SOLE   0 0 84
STEEL DYNAMICS INC COM 858119100 10 167 SH   SOLE   0 0 167
WATSCO INC COM 942622200 1 4 SH   SOLE   0 0 4
DOVER CORP COM 260003108 17 115 SH   SOLE   0 0 115
PULTE GROUP INC COM 745867101 39 710 SH   SOLE   0 0 710
SANOFI SPONSORED ADR 80105N105 27 505 SH   SOLE   0 0 505
NOVO-NORDISK A S ADR 670100205 104 1,236 SH   SOLE   0 0 1,236
CUMMINS INC COM 231021106 27 111 SH   SOLE   0 0 111
WHIRLPOOL CORP COM 963320106 5 25 SH   SOLE   0 0 25
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9 49 SH   SOLE   0 0 49
HONDA MOTOR LTD AMERN SHS 438128308 58 1,813 SH   SOLE   0 0 1,813
AUTOLIV INC COM 052800109 4 45 SH   SOLE   0 0 45
HARTFORD FINL SVCS GROUP INC COM 416515104 15 240 SH   SOLE   0 0 240
FRANKLIN RESOURCES INC COM 354613101 14 430 SH   SOLE   0 0 430
CINCINNATI FINL CORP COM 172062101 54 460 SH   SOLE   0 0 460
BECTON DICKINSON & CO COM 075887109 55 225 SH   SOLE   0 0 225
CANON INC SPONSORED ADR 138006309 53 2,333 SH   SOLE   0 0 2,333
ENTERPRISE PRODS PARTNERS L COM 293792107 18 735 SH   SOLE   0 0 735
METLIFE INC COM 59156R108 69 1,155 SH   SOLE   0 0 1,155
AMEDISYS INC COM 023436108 2 10 SH   SOLE   0 0 10
COOPER COS INC COM NEW 216648402 2 5 SH   SOLE   0 0 5
YUM BRANDS INC COM 988498101 22 195 SH   SOLE   0 0 195
EQUITY RESIDENTIAL SH BEN INT 29476L107 32 415 SH   SOLE   0 0 415
RENAISSANCERE HLDGS LTD COM G7496G103 1 5 SH   SOLE   0 0 5
ADVANCE AUTO PARTS INC COM 00751Y106 14 69 SH   SOLE   0 0 69
TOLL BROTHERS INC COM 889478103 6 105 SH   SOLE   0 0 105
ST JOE CO COM 790148100 9 194 SH   SOLE   0 0 194
AMPHENOL CORP NEW CL A 032095101 50 725 SH   SOLE   0 0 725
BRUNSWICK CORP COM 117043109 9 95 SH   SOLE   0 0 95
NORDSON CORP COM 655663102 8 38 SH   SOLE   0 0 38
POLARIS INC COM 731068102 34 250 SH   SOLE   0 0 250
PENTAIR PLC SHS G7S00T104 7 111 SH   SOLE   0 0 111
TYSON FOODS INC CL A 902494103 6 80 SH   SOLE   0 0 80
AMN HEALTHCARE SVCS INC COM 001744101 3 29 SH   SOLE   0 0 29
HASBRO INC COM 418056107 11 120 SH   SOLE   0 0 120
MICROCHIP TECHNOLOGY INC. COM 595017104 69 460 SH   SOLE   0 0 460
PRA GROUP INC COM 69354N106 1 37 SH   SOLE   0 0 37
MGM RESORTS INTERNATIONAL COM 552953101 20 465 SH   SOLE   0 0 465
BALL CORP COM 058498106 28 345 SH   SOLE   0 0 345
CINTAS CORP COM 172908105 91 239 SH   SOLE   0 0 239
DAVITA INC COM 23918K108 5 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL A 02079K305 2,588 1,060 SH   SOLE   0 0 1,060
SPDR GOLD TR GOLD SHS 78463V107 21 124 SH   SOLE   0 0 124
ASPEN TECHNOLOGY INC COM 045327103 54 392 SH   SOLE   0 0 392
MARVELL TECHNOLOGY INC COM 573874104 365 6,250 SH   SOLE   0 0 6,250
CBRE GROUP INC CL A 12504L109 32 375 SH   SOLE   0 0 375
WEC ENERGY GROUP INC COM 92939U106 49 550 SH   SOLE   0 0 550
COUSINS PPTYS INC COM NEW 222795502 1 30 SH   SOLE   0 0 30
DOMINOS PIZZA INC COM 25754A201 5 10 SH   SOLE   0 0 10
SPECIAL OPPORTUNITIES FD INC COM 84741T104 0 30 SH   SOLE   0 0 30
NORDSTROM INC COM 655664100 3 85 SH   SOLE   0 0 85
DENTSPLY SIRONA INC COM 24906P109 9 140 SH   SOLE   0 0 140
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 37 450 SH   SOLE   0 0 450
VANGUARD WORLD FDS ENERGY ETF 92204A306 19 253 SH   SOLE   0 0 253
RIO TINTO PLC SPONSORED ADR 767204100 79 945 SH   SOLE   0 0 945
LENNAR CORP CL B 526057302 11 140 SH   SOLE   0 0 140
VANGUARD INDEX FDS VALUE ETF 922908744 134 978 SH   SOLE   0 0 978
CELANESE CORP DEL COM 150870103 12 80 SH   SOLE   0 0 80
REGENERON PHARMACEUTICALS COM 75886F107 53 95 SH   SOLE   0 0 95
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,161 12,790 SH   SOLE   0 0 12,790
VANGUARD INDEX FDS MID CAP ETF 922908629 161 677 SH   SOLE   0 0 677
AMERICAN FINL GROUP INC OHIO COM 025932104 1 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,517 37,530 SH   SOLE   0 0 37,530
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 774 7,606 SH   SOLE   0 0 7,606
PACKAGING CORP AMER COM 695156109 10 75 SH   SOLE   0 0 75
INTUITIVE SURGICAL INC COM NEW 46120E602 203 221 SH   SOLE   0 0 221
HEALTHCARE SVCS GROUP INC COM 421906108 3 102 SH   SOLE   0 0 102
PAR TECHNOLOGY CORP COM 698884103 10 144 SH   SOLE   0 0 144
LAS VEGAS SANDS CORP COM 517834107 19 370 SH   SOLE   0 0 370
SEALED AIR CORP NEW COM 81211K100 11 180 SH   SOLE   0 0 180
FOOT LOCKER INC COM 344849104 1 10 SH   SOLE   0 0 10
LEGGETT & PLATT INC COM 524660107 10 186 SH   SOLE   0 0 186
BLACKROCK INC COM 09247X101 162 185 SH   SOLE   0 0 185
MANPOWERGROUP INC WIS COM 56418H100 1 5 SH   SOLE   0 0 5
NATIONAL INSTRS CORP COM 636518102 1 29 SH   SOLE   0 0 29
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 655 SH   SOLE   0 0 655
DISCOVERY INC COM SER A 25470F104 1 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS SMALL CP ETF 922908751 745 3,306 SH   SOLE   0 0 3,306
FASTENAL CO COM 311900104 15 292 SH   SOLE   0 0 292
LG DISPLAY CO LTD SPONS ADR REP 50186V102 6 530 SH   SOLE   0 0 530
EXPONENT INC COM 30214U102 6 62 SH   SOLE   0 0 62
VANGUARD INDEX FDS GROWTH ETF 922908736 502 1,749 SH   SOLE   0 0 1,749
AVALONBAY CMNTYS INC COM 053484101 3 15 SH   SOLE   0 0 15
CRH PLC ADR 12626K203 16 319 SH   SOLE   0 0 319
GARMIN LTD SHS H2906T109 4 30 SH   SOLE   0 0 30
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1 42 SH   SOLE   0 0 42
REPLIGEN CORP COM 759916109 15 75 SH   SOLE   0 0 75
REPUBLIC SVCS INC COM 760759100 44 403 SH   SOLE   0 0 403
TREX CO INC COM 89531P105 3 30 SH   SOLE   0 0 30
VULCAN MATLS CO COM 929160109 25 145 SH   SOLE   0 0 145
CHARLES RIV LABS INTL INC COM 159864107 46 123 SH   SOLE   0 0 123
FMC CORP COM NEW 302491303 11 100 SH   SOLE   0 0 100
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14 156 SH   SOLE   0 0 156
EXPEDIA GROUP INC COM NEW 30212P303 8 50 SH   SOLE   0 0 50
AMERIPRISE FINL INC COM 03076C106 37 150 SH   SOLE   0 0 150
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 4 325 SH   SOLE   0 0 325
MOSAIC CO NEW COM 61945C103 5 155 SH   SOLE   0 0 155
BAIDU INC SPON ADR REP A 056752108 15 75 SH   SOLE   0 0 75
BOSTON PROPERTIES INC COM 101121101 27 235 SH   SOLE   0 0 235
INCYTE CORP COM 45337C102 17 205 SH   SOLE   0 0 205
MORNINGSTAR INC COM 617700109 59 228 SH   SOLE   0 0 228
NUANCE COMMUNICATIONS INC COM 67020Y100 3 53 SH   SOLE   0 0 53
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10 230 SH   SOLE   0 0 230
NASDAQ INC COM 631103108 14 80 SH   SOLE   0 0 80
MCCORMICK & CO INC COM NON VTG 579780206 11 125 SH   SOLE   0 0 125
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13 107 SH   SOLE   0 0 107
PACCAR INC COM 693718108 18 205 SH   SOLE   0 0 205
OLD DOMINION FREIGHT LINE IN COM 679580100 20 80 SH   SOLE   0 0 80
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 51 560 SH   SOLE   0 0 560
PVH CORPORATION COM 693656100 17 155 SH   SOLE   0 0 155
ALASKA AIR GROUP INC COM 011659109 2 30 SH   SOLE   0 0 30
AMERCO COM 023586100 59 100 SH   SOLE   0 0 100
COPART INC COM 217204106 27 205 SH   SOLE   0 0 205
PARKER-HANNIFIN CORP COM 701094104 64 210 SH   SOLE   0 0 210
CENTENE CORP DEL COM 15135B101 57 785 SH   SOLE   0 0 785
MOLINA HEALTHCARE INC COM 60855R100 4 15 SH   SOLE   0 0 15
ARCH CAP GROUP LTD ORD G0450A105 24 615 SH   SOLE   0 0 615
ASML HOLDING N V N Y REGISTRY SHS N07059210 103 149 SH   SOLE   0 0 149
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 0 28 SH   SOLE   0 0 28
NRG ENERGY INC COM NEW 629377508 1 25 SH   SOLE   0 0 25
CASEYS GEN STORES INC COM 147528103 1 5 SH   SOLE   0 0 5
LIVE NATION ENTERTAINMENT IN COM 538034109 69 793 SH   SOLE   0 0 793
VIACOMCBS INC CL B 92556H206 40 880 SH   SOLE   0 0 880
SPDR SER TR S&P DIVID ETF 78464A763 15 125 SH   SOLE   0 0 125
ANSYS INC COM 03662Q105 19 56 SH   SOLE   0 0 56
EMCOR GROUP INC COM 29084Q100 22 180 SH   SOLE   0 0 180
HOLOGIC INC COM 436440101 6 85 SH   SOLE   0 0 85
ISHARES GOLD TR ISHARES NEW 464285204 53 1,565 SH   SOLE   0 0 1,565
UNITED AIRLS HLDGS INC COM 910047109 28 530 SH   SOLE   0 0 530
THERMO FISHER SCIENTIFIC INC COM 883556102 652 1,292 SH   SOLE   0 0 1,292
FIDELITY NATL INFORMATION SV COM 31620M106 80 563 SH   SOLE   0 0 563
ISHARES TR EAFE VALUE ETF 464288877 17 322 SH   SOLE   0 0 322
ISHARES TR EAFE GRWTH ETF 464288885 449 4,185 SH   SOLE   0 0 4,185
ALEXION PHARMACEUTICALS INC COM 015351109 45 245 SH   SOLE   0 0 245
SALESFORCE COM INC COM 79466L302 420 1,718 SH   SOLE   0 0 1,718
DEXCOM INC COM 252131107 87 204 SH   SOLE   0 0 204
ENTEGRIS INC COM 29362U104 4 30 SH   SOLE   0 0 30
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 68 1,054 SH   SOLE   0 0 1,054
SYNNEX CORP COM 87162W100 4 30 SH   SOLE   0 0 30
WYNN RESORTS LTD COM 983134107 9 75 SH   SOLE   0 0 75
SMITH A O CORP COM 831865209 4 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,857 12,909 SH   SOLE   0 0 12,909
ENBRIDGE INC COM 29250N105 8 196 SH   SOLE   0 0 196
BROWN FORMAN CORP CL B 115637209 26 341 SH   SOLE   0 0 341
VIACOMCBS INC CL A 92556H107 1 25 SH   SOLE   0 0 25
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 22 1,350 SH   SOLE   0 0 1,350
SKECHERS U S A INC CL A 830566105 2 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 18 55 SH   SOLE   0 0 55
RESMED INC COM 761152107 30 120 SH   SOLE   0 0 120
ROPER TECHNOLOGIES INC COM 776696106 65 138 SH   SOLE   0 0 138
POOL CORP COM 73278L105 95 207 SH   SOLE   0 0 207
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 38 72 SH   SOLE   0 0 72
FLOWSERVE CORP COM 34354P105 3 80 SH   SOLE   0 0 80
MONOLITHIC PWR SYS INC COM 609839105 4 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS INF TECH ETF 92204A702 12,694 31,833 SH   SOLE   0 0 31,833
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 102 325 SH   SOLE   0 0 325
CNA FINL CORP COM 126117100 3 75 SH   SOLE   0 0 75
REGENCY CTRS CORP COM 758849103 15 230 SH   SOLE   0 0 230
SPDR SER TR NUVEEN BLMBRG SR 78468R739 70 1,415 SH   SOLE   0 0 1,415
HESS CORP COM 42809H107 28 315 SH   SOLE   0 0 315
COGNEX CORP COM 192422103 2 18 SH   SOLE   0 0 18
INVESCO LTD SHS G491BT108 7 275 SH   SOLE   0 0 275
RITCHIE BROS AUCTIONEERS COM 767744105 3 46 SH   SOLE   0 0 46
MASTERCARD INCORPORATED CL A 57636Q104 1,136 3,111 SH   SOLE   0 0 3,111
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 80 1,190 SH   SOLE   0 0 1,190
BIO RAD LABS INC CL A 090572207 3 5 SH   SOLE   0 0 5
EQUINIX INC COM 29444U700 84 105 SH   SOLE   0 0 105
SCOTTS MIRACLE-GRO CO CL A 810186106 14 71 SH   SOLE   0 0 71
MIDDLEBY CORP COM 596278101 1 6 SH   SOLE   0 0 6
DOLBY LABORATORIES INC COM CL A 25659T107 2 17 SH   SOLE   0 0 17
TATA MTRS LTD SPONSORED ADR 876568502 4 175 SH   SOLE   0 0 175
PEGASYSTEMS INC COM 705573103 6 42 SH   SOLE   0 0 42
U S PHYSICAL THERAPY COM 90337L108 15 128 SH   SOLE   0 0 128
BCE INC COM NEW 05534B760 116 2,344 SH   SOLE   0 0 2,344
ISHARES TR U.S. MED DVC ETF 464288810 4 11 SH   SOLE   0 0 11
SUN CMNTYS INC COM 866674104 3 20 SH   SOLE   0 0 20
ESSEX PPTY TR INC COM 297178105 11 35 SH   SOLE   0 0 35
CRA INTL INC COM 12618T105 26 300 SH   SOLE   0 0 300
AMERICAN CAMPUS CMNTYS INC COM 024835100 3 65 SH   SOLE   0 0 65
ASSURED GUARANTY LTD COM G0585R106 1 20 SH   SOLE   0 0 20
DIGITAL RLTY TR INC COM 253868103 29 190 SH   SOLE   0 0 190
EXTRA SPACE STORAGE INC COM 30225T102 15 90 SH   SOLE   0 0 90
F N B CORP COM 302520101 456 37,000 SH   SOLE   0 0 37,000
WISDOMTREE TR US HIGH DIVIDEND 97717W208 139 1,773 SH   SOLE   0 0 1,773
WISDOMTREE TR US LARGECAP DIVD 97717W307 86 713 SH   SOLE   0 0 713
HEICO CORP NEW CL A 422806208 52 422 SH   SOLE   0 0 422
GARTNER INC COM 366651107 34 140 SH   SOLE   0 0 140
HEICO CORP NEW COM 422806109 5 39 SH   SOLE   0 0 39
HIGHWOODS PPTYS INC COM 431284108 1 20 SH   SOLE   0 0 20
MARTIN MARIETTA MATLS INC COM 573284106 26 75 SH   SOLE   0 0 75
METTLER TOLEDO INTERNATIONAL COM 592688105 21 15 SH   SOLE   0 0 15
TELEDYNE TECHNOLOGIES INC COM 879360105 5 13 SH   SOLE   0 0 13
TRANSDIGM GROUP INC COM 893641100 32 50 SH   SOLE   0 0 50
WESTLAKE CHEM CORP COM 960413102 5 55 SH   SOLE   0 0 55
MEDICAL PPTYS TRUST INC COM 58463J304 1 55 SH   SOLE   0 0 55
SL GREEN RLTY CORP COM 78440X804 6 70 SH   SOLE   0 0 70
INVESCO PA VALUE MUN INC TR COM 46132K109 15 1,095 SH   SOLE   0 0 1,095
WNS HLDGS LTD SPON ADR 92932M101 22 279 SH   SOLE   0 0 279
HANESBRANDS INC COM 410345102 2 120 SH   SOLE   0 0 120
AMPIO PHARMACEUTICALS INC COM 03209T109 1,959 1,173,200 SH   SOLE   0 0 1,173,200
AAON INC COM PAR $0.004 000360206 47 749 SH   SOLE   0 0 749
AETHLON MED INC COM 00808Y307 5 1,000 SH   SOLE   0 0 1,000
LAMAR ADVERTISING CO NEW CL A 512816109 10 93 SH   SOLE   0 0 93
COSTAR GROUP INC COM 22160N109 40 480 SH   SOLE   0 0 480
CF INDS HLDGS INC COM 125269100 8 155 SH   SOLE   0 0 155
LEIDOS HOLDINGS INC COM 525327102 13 130 SH   SOLE   0 0 130
OWENS CORNING NEW COM 690742101 133 1,355 SH   SOLE   0 0 1,355
MERCURY SYS INC COM 589378108 10 148 SH   SOLE   0 0 148
NEOGEN CORP COM 640491106 2 38 SH   SOLE   0 0 38
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 33 518 SH   SOLE   0 0 518
VIASAT INC COM 92552V100 5 100 SH   SOLE   0 0 100
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 10 SH   SOLE   0 0 10
ISHARES TR IBOXX HI YD ETF 464288513 10 117 SH   SOLE   0 0 117
ISHARES TR USD INV GRDE ETF 464288620 77 1,275 SH   SOLE   0 0 1,275
ISHARES TR ISHS 1-5YR INVS 464288646 80 1,455 SH   SOLE   0 0 1,455
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4 44 SH   SOLE   0 0 44
NEXSTAR MEDIA GROUP INC CL A 65336K103 5 35 SH   SOLE   0 0 35
VANGUARD BD INDEX FDS INTERMED TERM 921937819 40 447 SH   SOLE   0 0 447
DELTA AIR LINES INC DEL COM NEW 247361702 143 3,310 SH   SOLE   0 0 3,310
MARKETAXESS HLDGS INC COM 57060D108 61 131 SH   SOLE   0 0 131
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 65 982 SH   SOLE   0 0 982
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6 67 SH   SOLE   0 0 67
SEAGEN INC COM 81181C104 16 100 SH   SOLE   0 0 100
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