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 COM 002824100 596 778 SH   SOLE NONE 0 0 0
Allstate Corp COM 020002101 1,052 680 SH   SOLE NONE 0 0 0
Alphabet Inc A CAP STK CL A 02079K305 913 11,000 SH   SOLE NONE 0 0 0
Alphabet Inc C CAP STK CL C 02079K107 261 9,503 SH   SOLE NONE 0 0 0
Amazon.com Inc COM 023135106 62 10,497 SH   SOLE NONE 0 0 0
Appian Corp Cl A CL A 03782L101 6,223 14 SH   SOLE NONE 0 0 0
Apple Inc COM 037833100 336 45,032 SH   SOLE NONE 0 0 0
Becton, Dickinson and Co COM 075887109 625 39 SH   SOLE NONE 0 0 0
Brighthouse Finl Inc Com COM 10922N103 333 24 SH   SOLE NONE 0 0 0
Charles Schwab Corp COM 808513105 215 18 SH   SOLE NONE 0 0 0
Cintas Corp COM 172908105 204 60 SH   SOLE NONE 0 0 0
CME Group Inc Class A COM 12572Q105 238 327 SH   SOLE NONE 0 0 0
Corteva Inc com COM 22052L104 313 284 SH   SOLE NONE 0 0 0
D.R. Horton Inc COM 23331A109 398 100 SH   SOLE NONE 0 0 0
Edwards Lifesciences Corp COM 28176E108 284 912 SH   SOLE NONE 0 0 0
Ford Motor Co COM 345370860 524 9,455 SH   SOLE NONE 0 0 0
Fortinet Inc COM 34959E109 14 10,681 SH   SOLE NONE 0 0 0
Genuine Parts Co COM 372460105 992 48 SH   SOLE NONE 0 0 0
Gilead Sciences Inc COM 375558103 0 16,081 SH   SOLE NONE 0 0 0
Goldman Sachs ActiveBetaUS LgCp Eq ETF ACTIVEBETA US LG 381430503 205 111 SH   SOLE NONE 0 0 0
Hilton Worldwide Holdings Inc COM 43300A203 287 350 SH   SOLE NONE 0 0 0
Howmet Aerospace Inc COM 443201108 830 333 SH   SOLE NONE 0 0 0
Invesco Preferred ETF PFD ETF 46138E511 359 46 SH   SOLE NONE 0 0 0
iShares Broad USD Invm Grd Corp Bd ETF USD INV GRDE ETF 464288620 3,985 388 SH   SOLE NONE 0 0 0
Ishares Core High Dividend Etf CORE HIGH DV ETF 46429B663 3,145 43,662 SH   SOLE NONE 0 0 0
iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 7,325 59,725 SH   SOLE NONE 0 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 4,267 170,433 SH   SOLE NONE 0 0 0
iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 30,801 83,816 SH   SOLE NONE 0 0 0
iShares Core SP 500 CORE S&P500 ETF 464287200 16,301 85,881 SH   SOLE NONE 0 0 0
iShares Core SP Mid-Cap CORE S&P MCP ETF 464287507 13,383 74,347 SH   SOLE NONE 0 0 0
iShares Core SP Small-Cap CORE S&P SCP ETF 464287804 7,303 153,497 SH   SOLE NONE 0 0 0
iShares Core SP Total US Stock Mkt ETF CORE S&P TTL STK 464287150 309 91,825 SH   SOLE NONE 0 0 0
iShares Core SP US Value ETF CORE S&P US VLU 464287663 212 4,941 SH   SOLE NONE 0 0 0
Ishares Core U S Growth Etf CORE S&P US GWT 464287671 16,701 2,131 SH   SOLE NONE 0 0 0
iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 14,657 173,355 SH   SOLE NONE 0 0 0
iShares Edge MSCI Min Vol Global MSCI GBL MIN VOL 464286525 18,398 165,508 SH   SOLE NONE 0 0 0
iShares Edge MSCI Min Vol USA MSCI USA MIN VOL 46429B697 208 278,340 SH   SOLE NONE 0 0 0
iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425 2,745 2,626 SH   SOLE NONE 0 0 0
iShares Exponential Technologies EXPONENTIAL TECH 46434V381 3 61,593 SH   SOLE NONE 0 0 0
iShares MSCI EAFE MSCI EAFE ETF 464287465 201 435 SH   SOLE NONE 0 0 0
iShares MSCI EAFE Min Vol Factor ETF MSCI EAFE MIN VL 46429B689 258 3,542 SH   SOLE NONE 0 0 0
iShares Nasdaq Biotechnology ISHARES BIOTECH 464287556 11,704 366 SH   SOLE NONE 0 0 0
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 383 114,099 SH   SOLE NONE 0 0 0
iShares PreferredIncome Securities ETF PFD AND INCM SEC 464288687 115 12,120 SH   SOLE NONE 0 0 0
iShares Russell 1000 RUS 1000 ETF 464287622 30,382 583 SH   SOLE NONE 0 0 0
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 1,248 144,405 SH   SOLE NONE 0 0 0
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 244 9,179 SH   SOLE NONE 0 0 0
iShares SP Mid-Cap 400 Growth S&P MC 400GR ETF 464287606 217 1,036 SH   SOLE NONE 0 0 0
iShares Short Treasury Bond SHORT TREAS BD 464288679 1,011 64 SH   SOLE NONE 0 0 0
iShares TIPS Bond TIPS BD ETF 464287176 364 178 SH   SOLE NONE 0 0 0
iShares U.S. Equity Factor ETF U S EQUITY FACTR 46434V282 22 10,072 SH   SOLE NONE 0 0 0
JetBlue Airways Corp COM 477143101 858 340 SH   SOLE NONE 0 0 0
Johnson Controls International PLC SHS G51502105 333 1,867 SH   SOLE NONE 0 0 0
JPMorgan Chase Co COM 46625H100 850 3,187 SH   SOLE NONE 0 0 0
JPMorgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332 96 16,602 SH   SOLE NONE 0 0 0
MATCH GROUP ORD COM 57667L107 496 37 SH   SOLE NONE 0 0 0
MercadoLibre Inc COM 58733R102 456 15 SH   SOLE NONE 0 0 0
Merck Co Inc COM 58933Y105 595 5,300 SH   SOLE NONE 0 0 0
Micron Technology Inc COM 595112103 2,942 124 SH   SOLE NONE 0 0 0
Microsoft Corp COM 594918104 0 12,634 SH   SOLE NONE 0 0 0
Newtek Business Services Corp COM NEW 652526203 1,357 200 SH   SOLE NONE 0 0 0
Nextera Energy Inc COM 65339F101 1 17,314 SH   SOLE NONE 0 0 0
Pentair PLC SHS G7S00T104 568 41 SH   SOLE NONE 0 0 0
PepsiCo Inc COM 713448108 643 3,485 SH   SOLE NONE 0 0 0
Pfizer Inc COM 717081103 173 14,704 SH   SOLE NONE 0 0 0
Precigen Inc COM 74017N105 400 3,800 SH   SOLE NONE 0 0 0
PTC Inc COM 69370C100 231 1 SH   SOLE NONE 0 0 0
Ranger Oil Corp CLASS A COM 70788V102 277 9 SH   SOLE NONE 0 0 0
SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109 221 131 SH   SOLE NONE 0 0 0
SPDR Portfolio SP 400 Mid Cap ETF PORTFOLIO S&P400 78464A847 1,318 2,193 SH   SOLE NONE 0 0 0
TE Connectivity Ltd SHS H84989104 1,121 201 SH   SOLE NONE 0 0 0
Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 723 9,445 SH   SOLE NONE 0 0 0
Teva Pharmaceutical Industries Ltd ADR SPONSORED ADS 881624209 254 1,000 SH   SOLE NONE 0 0 0
The Hershey Co COM 427866108 415 102 SH   SOLE NONE 0 0 0
Toyota Motor Corporation Ads ADS 892331307 291 815 SH   SOLE NONE 0 0 0
VanEck Semiconductor ETF SEMICONDUCTR ETF 92189F676 8,174 1,000 SH   SOLE NONE 0 0 0
Vanguard 500 ETF S&P 500 ETF SHS 922908363 20,748 24,899 SH   SOLE NONE 0 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 327 153,513 SH   SOLE NONE 0 0 0
Vanguard Financials ETF FINANCIALS ETF 92204A405 931 670 SH   SOLE NONE 0 0 0
Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 1,103 21,001 SH   SOLE NONE 0 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 1,157 30,349 SH   SOLE NONE 0 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 11,312 31,708 SH   SOLE NONE 0 0 0
Vanguard Growth ETF GROWTH ETF 922908736 7,079 52,872 SH   SOLE NONE 0 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 6 74,611 SH   SOLE NONE 0 0 0
Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 260 94 SH   SOLE NONE 0 0 0
Vanguard Large-Cap ETF LARGE CAP ETF 922908637 2,530 65 SH   SOLE NONE 0 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 24 13,462 SH   SOLE NONE 0 0 0
Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512 252 28 SH   SOLE NONE 0 0 0
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 1,825 132 SH   SOLE NONE 0 0 0
Vanguard Short-Term Infl-Prot Secs ETF STRM INFPROIDX 922020805 131 37,937 SH   SOLE NONE 0 0 0
Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102 2,750 2,269 SH   SOLE NONE 0 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 11,652 16,095 SH   SOLE NONE 0 0 0
Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD 922907746 8,529 242,063 SH   SOLE NONE 0 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 11,222 119,582 SH   SOLE NONE 0 0 0
Vanguard Total International Stock ETF VG TL INTL STK F 921909768 27,608 245,191 SH   SOLE NONE 0 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 23 153,834 SH   SOLE NONE 0 0 0
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 599 295 SH   SOLE NONE 0 0 0
Vanguard Utilities ETF UTILITIES ETF 92204A876 31,711 60 SH   SOLE NONE 0 0 0
Vanguard Value ETF VALUE ETF 922908744 0 256,816 SH   SOLE NONE 0 0 0
Veritiv Corp COM 923454102 275 9 SH   SOLE NONE 0 0 0
Virtus Investment Partners Inc COM 92828Q109 437 13 SH   SOLE NONE 0 0 0
Walgreen Boots Alliance Inc Com COM 931427108 289 219 SH   SOLE NONE 0 0 0
Wal-Mart Stores Inc COM 931142103 548 2,230 SH   SOLE NONE 0 0 0