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
PG&E CORP COM 69331C108 98 10,478 SH   SOLE   0 0 10,478
BLACKROCK ENHANCED EQUITY DI COM 09251A104 86 11,803 SH   SOLE   0 0 11,803
FORD MTR CO DEL COM 345370860 79 11,823 SH   SOLE   0 0 11,823
ISHARES TR BARCLAYS 7 10 YR 464287440 100 822 SH   SOLE   0 0 822
NETFLIX INC COM 64110L106 100 200 SH   SOLE   0 0 200
OKTA INC CL A 679295105 100 466 SH   SOLE   0 0 466
AXOS FINANCIAL INC COM 05465C100 101 4,312 SH   SOLE   0 0 4,312
REPUBLIC SVCS INC COM 760759100 101 1,079 SH   SOLE   0 0 1,079
TRAVELERS COMPANIES INC COM 89417E109 101 934 SH   SOLE   0 0 934
CORTEVA INC COM 22052L104 102 3,544 SH   SOLE   0 0 3,544
UNITED AIRLS HLDGS INC COM 910047109 102 2,942 SH   SOLE   0 0 2,942
INTERCONTINENTAL EXCHANGE IN COM 45866F104 103 1,028 SH   SOLE   0 0 1,028
LAM RESEARCH CORP COM 512807108 103 311 SH   SOLE   0 0 311
IQVIA HLDGS INC COM 46266C105 105 666 SH   SOLE   0 0 666
ISHARES INC MSCI ISRAEL ETF 464286632 107 2,032 SH   SOLE   0 0 2,032
ROPER TECHNOLOGIES INC COM 776696106 107 272 SH   SOLE   0 0 272
SCHWAB CHARLES CORP COM 808513105 107 2,942 SH   SOLE   0 0 2,942
BGC PARTNERS INC CL A 05541T101 108 45,000 SH   SOLE   0 0 45,000
BOSTON SCIENTIFIC CORP COM 101137107 108 2,831 SH   SOLE   0 0 2,831
XILINX INC COM 983919101 108 1,036 SH   SOLE   0 0 1,036
APARTMENT INVT & MGMT CO CL A 03748R754 109 3,236 SH   SOLE   0 0 3,236
CHARTER COMMUNICATIONS INC N CL A 16119P108 109 174 SH   SOLE   0 0 174
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 109 1,986 SH   SOLE   0 0 1,986
AMETEK INC COM 031100100 110 1,110 SH   SOLE   0 0 1,110
CARRIER GLOBAL CORPORATION COM 14448C104 112 3,669 SH   SOLE   0 0 3,669
US BANCORP DEL COM NEW 902973304 112 3,132 SH   SOLE   0 0 3,132
CHEMUNG FINL CORP COM 164024101 114 3,940 SH   SOLE   0 0 3,940
COSTAR GROUP INC COM 22160N109 114 134 SH   SOLE   0 0 134
GLOBAL PMTS INC COM 37940X102 114 644 SH   SOLE   0 0 644
OTIS WORLDWIDE CORP COM 68902V107 114 1,832 SH   SOLE   0 0 1,832
AMPHENOL CORP NEW CL A 032095101 115 1,058 SH   SOLE   0 0 1,058
CONOCOPHILLIPS COM 20825C104 117 3,570 SH   SOLE   0 0 3,570
PRICE T ROWE GROUP INC COM 74144T108 117 909 SH   SOLE   0 0 909
ISHARES TR RUS 2000 VAL ETF 464287630 118 1,188 SH   SOLE   0 0 1,188
DOCUSIGN INC COM 256163106 120 556 SH   SOLE   0 0 556
SPDR SER TR S&P 600 SMCP VAL 78464A300 123 2,456 SH   SOLE   0 0 2,456
GENERAL MLS INC COM 370334104 124 2,014 SH   SOLE   0 0 2,014
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 124 528 SH   SOLE   0 0 528
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 127 3,722 SH   SOLE   0 0 3,722
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 127 5,283 SH   SOLE   0 0 5,283
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 127 2,139 SH   SOLE   0 0 2,139
SKYWORKS SOLUTIONS INC COM 83088M102 127 873 SH   SOLE   0 0 873
F M C CORP COM NEW 302491303 128 1,204 SH   SOLE   0 0 1,204
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 128 3,389 SH   SOLE   0 0 3,389
BEST BUY INC COM 086516101 129 1,159 SH   SOLE   0 0 1,159
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 129 5,755 SH   SOLE   0 0 5,755
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 130 3,818 SH   SOLE   0 0 3,818
EXELON CORP COM 30161N101 131 3,659 SH   SOLE   0 0 3,659
IMPERIAL OIL LTD COM NEW 453038408 131 10,927 SH   SOLE   0 0 10,927
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 131 2,235 SH   SOLE   0 0 2,235
AMERIPRISE FINL INC COM 03076C106 133 862 SH   SOLE   0 0 862
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 133 3,355 SH   SOLE   0 0 3,355
SBA COMMUNICATIONS CORP NEW CL A 78410G104 134 421 SH   SOLE   0 0 421
EATON CORP PLC SHS G29183103 134 1,309 SH   SOLE   0 0 1,309
CAMPBELL SOUP CO COM 134429109 135 2,800 SH   SOLE   0 0 2,800
ISHARES TR PFD AND INCM SEC 464288687 135 3,700 SH   SOLE   0 0 3,700
ASTRAZENECA PLC SPONSORED ADR 046353108 136 2,484 SH   SOLE   0 0 2,484
SANDY SPRING BANCORP INC COM 800363103 137 5,920 SH   SOLE   0 0 5,920
MARSH & MCLENNAN COS INC COM 571748102 138 1,204 SH   SOLE   0 0 1,204
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 140 2,589 SH   SOLE   0 0 2,589
ATLASSIAN CORP PLC CL A G06242104 140 772 SH   SOLE   0 0 772
DIAGEO PLC SPON ADR NEW 25243Q205 142 1,033 SH   SOLE   0 0 1,033
UNITED PARCEL SERVICE INC CL B 911312106 143 858 SH   SOLE   0 0 858
ISHARES TR US HLTHCARE ETF 464287762 144 635 SH   SOLE   0 0 635
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 145 688 SH   SOLE   0 0 688
JAMF HLDG CORP COM 47074L105 150 4,000 SH   SOLE   0 0 4,000
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 150 2,500 SH   SOLE   0 0 2,500
WALGREENS BOOTS ALLIANCE INC COM 931427108 150 4,181 SH   SOLE   0 0 4,181
NICE LTD SPONSORED ADR 653656108 151 664 SH   SOLE   0 0 664
CADENCE DESIGN SYSTEM INC COM 127387108 152 1,422 SH   SOLE   0 0 1,422
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 152 2,112 SH   SOLE   0 0 2,112
BECTON DICKINSON & CO COM 075887109 153 658 SH   SOLE   0 0 658
PNC FINL SVCS GROUP INC COM 693475105 154 1,405 SH   SOLE   0 0 1,405
PHILLIPS 66 COM 718546104 156 3,018 SH   SOLE   0 0 3,018
BP PLC SPONSORED ADR 055622104 158 9,022 SH   SOLE   0 0 9,022
ISHARES TR U.S. MED DVC ETF 464288810 161 536 SH   SOLE   0 0 536
PIMCO ETF TR ACTIVE BD ETF 72201R775 162 1,438 SH   SOLE   0 0 1,438
CME GROUP INC COM 12572Q105 163 972 SH   SOLE   0 0 972
WASTE MGMT INC DEL COM 94106L109 163 1,444 SH   SOLE   0 0 1,444
TRANE TECHNOLOGIES PLC SHS G8994E103 163 1,342 SH   SOLE   0 0 1,342
ISHARES TR US INDUSTRIALS 464287754 166 992 SH   SOLE   0 0 992
ISHARES TR MRNGSTR LG-CP VL 464288109 169 1,714 SH   SOLE   0 0 1,714
YUM BRANDS INC COM 988498101 169 1,849 SH   SOLE   0 0 1,849
CANADIAN NATL RY CO COM 136375102 170 1,600 SH   SOLE   0 0 1,600
DEXCOM INC COM 252131107 176 426 SH   SOLE   0 0 426
FISERV INC COM 337738108 176 1,708 SH   SOLE   0 0 1,708
KLA CORP COM NEW 482480100 177 913 SH   SOLE   0 0 913
ISHARES TR SP SMCP600VL ETF 464287879 178 1,452 SH   SOLE   0 0 1,452
ROCKWELL AUTOMATION INC COM 773903109 181 821 SH   SOLE   0 0 821
VERISK ANALYTICS INC COM 92345Y106 181 978 SH   SOLE   0 0 978
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 183 12,449 SH   SOLE   0 0 12,449
CAPITAL ONE FINL CORP COM 14040H105 185 2,568 SH   SOLE   0 0 2,568
WILLIS TOWERS WATSON PLC LTD SHS G96629103 185 885 SH   SOLE   0 0 885
DUKE ENERGY CORP NEW COM NEW 26441C204 186 2,100 SH   SOLE   0 0 2,100
EQUIFAX INC COM 294429105 188 1,200 SH   SOLE   0 0 1,200
KINDER MORGAN INC DEL COM 49456B101 189 15,290 SH   SOLE   0 0 15,290
ENTERPRISE PRODS PARTNERS L COM 293792107 190 12,029 SH   SOLE   0 0 12,029
ISHARES TR MRGSTR MD CP VAL 464288406 190 1,454 SH   SOLE   0 0 1,454
DOW INC COM 260557103 191 4,070 SH   SOLE   0 0 4,070
LINCOLN NATL CORP IND COM 534187109 191 6,103 SH   SOLE   0 0 6,103
WP CAREY INC COM 92936U109 191 2,938 SH   SOLE   0 0 2,938
ISHARES TR S&P 500 VAL ETF 464287408 195 1,733 SH   SOLE   0 0 1,733
ANTHEM INC COM 036752103 197 733 SH   SOLE   0 0 733
CITIGROUP INC COM NEW 172967424 197 4,578 SH   SOLE   0 0 4,578
ILLUMINA INC COM 452327109 197 638 SH   SOLE   0 0 638
DUPONT DE NEMOURS INC COM 26614N102 198 3,560 SH   SOLE   0 0 3,560
ALTRIA GROUP INC COM 02209S103 204 5,280 SH   SOLE   0 0 5,280
ISHARES TR MSCI USA MMENTM 46432F396 204 1,385 SH   SOLE   0 0 1,385
ATHENE HOLDING LTD CL A G0684D107 204 6,000 SH   SOLE   0 0 6,000
PUBLIC STORAGE COM 74460D109 206 927 SH   SOLE   0 0 927
EVERGY INC COM 30034W106 210 4,130 SH   SOLE   0 0 4,130
LINDE PLC SHS G5494J103 210 882 SH   SOLE   0 0 882
RIVERNORTH SPECIALTY FIN COR COM 76882B108 213 14,358 SH   SOLE   0 0 14,358
TJX COS INC NEW COM 872540109 215 3,870 SH   SOLE   0 0 3,870
VANGUARD INDEX FDS SML CP GRW ETF 922908595 215 1,001 SH   SOLE   0 0 1,001
CROWN CASTLE INTL CORP NEW COM 22822V101 216 1,297 SH   SOLE   0 0 1,297
ISHARES TR MSCI EMG MKT ETF 464287234 218 4,947 SH   SOLE   0 0 4,947
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 218 2,834 SH   SOLE   0 0 2,834
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 221 13,522 SH   SOLE   0 0 13,522
NORFOLK SOUTHN CORP COM 655844108 221 1,035 SH   SOLE   0 0 1,035
SAP SE SPON ADR 803054204 223 1,429 SH   SOLE   0 0 1,429
ISHARES TR GLOBAL TECH ETF 464287291 224 850 SH   SOLE   0 0 850
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 226 2,799 SH   SOLE   0 0 2,799
ADVANCED MICRO DEVICES INC COM 007903107 229 2,792 SH   SOLE   0 0 2,792
BOOKING HOLDINGS INC COM 09857L108 231 135 SH   SOLE   0 0 135
ISHARES TR U.S. CNSM SV ETF 464287580 233 932 SH   SOLE   0 0 932
DELTA AIR LINES INC DEL COM NEW 247361702 238 7,784 SH   SOLE   0 0 7,784
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 239 2,212 SH   SOLE   0 0 2,212
EDWARDS LIFESCIENCES CORP COM 28176E108 241 3,021 SH   SOLE   0 0 3,021
BANK NEW YORK MELLON CORP COM 064058100 242 7,042 SH   SOLE   0 0 7,042
NEWMONT CORP COM 651639106 247 3,900 SH   SOLE   0 0 3,900
ISHARES TR IBOXX INV CP ETF 464287242 251 1,867 SH   SOLE   0 0 1,867
BAUSCH HEALTH COS INC COM 071734107 256 16,500 SH   SOLE   0 0 16,500
JABIL INC COM 466313103 257 7,500 SH   SOLE   0 0 7,500
ACTIVISION BLIZZARD INC COM 00507V109 259 3,195 SH   SOLE   0 0 3,195
AON PLC SHS CL A G0403H108 264 1,281 SH   SOLE   0 0 1,281
WILLIAMS COS INC COM 969457100 265 13,500 SH   SOLE   0 0 13,500
BAXTER INTL INC COM 071813109 267 3,324 SH   SOLE   0 0 3,324
ISHARES TR S&P SML 600 GWT 464287887 270 1,529 SH   SOLE   0 0 1,529
STRYKER CORPORATION COM 863667101 272 1,303 SH   SOLE   0 0 1,303
MEDTRONIC PLC SHS G5960L103 276 2,652 SH   SOLE   0 0 2,652
GLOBE LIFE INC COM 37959E102 278 3,475 SH   SOLE   0 0 3,475
BROADCOM INC COM 11135F101 280 767 SH   SOLE   0 0 767
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 281 2,473 SH   SOLE   0 0 2,473
LILLY ELI & CO COM 532457108 284 1,920 SH   SOLE   0 0 1,920
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 286 12,883 SH   SOLE   0 0 12,883
EXACT SCIENCES CORP COM 30063P105 291 2,850 SH   SOLE   0 0 2,850
ILLINOIS TOOL WKS INC COM 452308109 291 1,505 SH   SOLE   0 0 1,505
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 291 13,334 SH   SOLE   0 0 13,334
PRUDENTIAL FINL INC COM 744320102 292 4,590 SH   SOLE   0 0 4,590
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 294 625 SH   SOLE   0 0 625
VERTEX PHARMACEUTICALS INC COM 92532F100 295 1,084 SH   SOLE   0 0 1,084
STARWOOD PPTY TR INC COM 85571B105 297 19,659 SH   SOLE   0 0 19,659
EVERSOURCE ENERGY COM 30040W108 300 3,589 SH   SOLE   0 0 3,589
EQUITABLE HLDGS INC COM 29452E101 301 16,500 SH   SOLE   0 0 16,500
ATLANTIC UN BANKSHARES CORP COM 04911A107 304 14,233 SH   SOLE   0 0 14,233
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 304 33,750 SH   SOLE   0 0 33,750
CABLE ONE INC COM 12685J105 305 162 SH   SOLE   0 0 162
ISHARES TR EXPANDED TECH 464287515 306 984 SH   SOLE   0 0 984
NEOGENOMICS INC COM NEW 64049M209 310 8,413 SH   SOLE   0 0 8,413
COLGATE PALMOLIVE CO COM 194162103 312 4,042 SH   SOLE   0 0 4,042
CORNING INC COM 219350105 323 9,972 SH   SOLE   0 0 9,972
BOEING CO COM 097023105 333 2,016 SH   SOLE   0 0 2,016
GILEAD SCIENCES INC COM 375558103 334 5,280 SH   SOLE   0 0 5,280
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 334 15,328 SH   SOLE   0 0 15,328
TARGET CORP COM 87612E106 334 2,120 SH   SOLE   0 0 2,120
SCIENCE APPLICATIONS INTL CO COM 808625107 335 4,273 SH   SOLE   0 0 4,273
ISHARES TR GLOBAL 100 ETF 464287572 339 6,022 SH   SOLE   0 0 6,022
UNITED RENTALS INC COM 911363109 340 1,948 SH   SOLE   0 0 1,948
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 345 5,549 SH   SOLE   0 0 5,549
TRUIST FINL CORP COM 89832Q109 349 9,183 SH   SOLE   0 0 9,183
PPG INDS INC COM 693506107 351 2,874 SH   SOLE   0 0 2,874
QUALCOMM INC COM 747525103 351 2,981 SH   SOLE   0 0 2,981
GRAHAM HLDGS CO COM CL B 384637104 362 895 SH   SOLE   0 0 895
TEXAS INSTRS INC COM 882508104 365 2,555 SH   SOLE   0 0 2,555
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 365 6,275 SH   SOLE   0 0 6,275
FIRST BUSEY CORP COM NEW 319383204 376 23,654 SH   SOLE   0 0 23,654
SPLUNK INC COM 848637104 377 2,004 SH   SOLE   0 0 2,004
ZOETIS INC CL A 98978V103 377 2,280 SH   SOLE   0 0 2,280
UNUM GROUP COM 91529Y106 379 22,512 SH   SOLE   0 0 22,512
MCKESSON CORP COM 58155Q103 381 2,560 SH   SOLE   0 0 2,560
HERSHEY CO COM 427866108 384 2,681 SH   SOLE   0 0 2,681
TWILIO INC CL A 90138F102 384 1,554 SH   SOLE   0 0 1,554
AMERICAN EXPRESS CO COM 025816109 387 3,862 SH   SOLE   0 0 3,862
MERCADOLIBRE INC COM 58733R102 389 359 SH   SOLE   0 0 359
AUTOMATIC DATA PROCESSING IN COM 053015103 391 2,802 SH   SOLE   0 0 2,802
CVS HEALTH CORP COM 126650100 392 6,704 SH   SOLE   0 0 6,704
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 394 4,750 SH   SOLE   0 0 4,750
SPDR SER TR S&P DIVID ETF 78464A763 409 4,421 SH   SOLE   0 0 4,421
SELECT SECTOR SPDR TR ENERGY 81369Y506 414 13,830 SH   SOLE   0 0 13,830
ISHARES SILVER TR ISHARES 46428Q109 419 19,365 SH   SOLE   0 0 19,365
MARRIOTT INTL INC NEW CL A 571903202 420 4,533 SH   SOLE   0 0 4,533
HUMANA INC COM 444859102 422 1,020 SH   SOLE   0 0 1,020
STARBUCKS CORP COM 855244109 422 4,916 SH   SOLE   0 0 4,916
BLACKROCK INC COM 09247X101 437 776 SH   SOLE   0 0 776
GENERAL ELECTRIC CO COM 369604103 450 72,233 SH   SOLE   0 0 72,233
ISHARES TR RUS 2000 GRW ETF 464287648 460 2,075 SH   SOLE   0 0 2,075
CIGNA CORP NEW COM 125523100 465 2,742 SH   SOLE   0 0 2,742
CLOROX CO DEL COM 189054109 466 2,218 SH   SOLE   0 0 2,218
ISHARES TR ESG AWARE MSCI 46435U663 476 17,959 SH   SOLE   0 0 17,959
NORTHROP GRUMMAN CORP COM 666807102 479 1,518 SH   SOLE   0 0 1,518
LAUDER ESTEE COS INC CL A 518439104 485 2,224 SH   SOLE   0 0 2,224
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 486 4,611 SH   SOLE   0 0 4,611
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 492 6,180 SH   SOLE   0 0 6,180
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 492 2,411 SH   SOLE   0 0 2,411
CATERPILLAR INC DEL COM 149123101 498 3,337 SH   SOLE   0 0 3,337
ISHARES TR ESG AWR MSCI USA 46435G425 501 6,574 SH   SOLE   0 0 6,574
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 509 1,503 SH   SOLE   0 0 1,503
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 512 4,391 SH   SOLE   0 0 4,391
PHILIP MORRIS INTL INC COM 718172109 516 6,881 SH   SOLE   0 0 6,881
FIDELITY NATL INFORMATION SV COM 31620M106 535 3,634 SH   SOLE   0 0 3,634
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 538 10,545 SH   SOLE   0 0 10,545
PERKINELMER INC COM 714046109 540 4,302 SH   SOLE   0 0 4,302
AIR PRODS & CHEMS INC COM 009158106 545 1,829 SH   SOLE   0 0 1,829
FORTIVE CORP COM 34959J108 545 7,155 SH   SOLE   0 0 7,155
BK OF AMERICA CORP COM 060505104 548 22,742 SH   SOLE   0 0 22,742
RAYTHEON TECHNOLOGIES CORP COM 75513E101 589 10,242 SH   SOLE   0 0 10,242
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 589 7,457 SH   SOLE   0 0 7,457
MONDELEZ INTL INC CL A 609207105 595 10,352 SH   SOLE   0 0 10,352
SOUTHERN CO COM 842587107 601 11,081 SH   SOLE   0 0 11,081
LOWES COS INC COM 548661107 606 3,653 SH   SOLE   0 0 3,653
ISHARES TR TIPS BD ETF 464287176 612 4,840 SH   SOLE   0 0 4,840
SPDR SER TR SPDR BLOOMBERG 78468R663 622 6,794 SH   SOLE   0 0 6,794
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 639 7,919 SH   SOLE   0 0 7,919
THERMO FISHER SCIENTIFIC INC COM 883556102 644 1,459 SH   SOLE   0 0 1,459
PAYCHEX INC COM 704326107 646 8,096 SH   SOLE   0 0 8,096
ISHARES INC ESG AWR MSCI EM 46434G863 658 18,491 SH   SOLE   0 0 18,491
KIMBERLY CLARK CORP COM 494368103 670 4,535 SH   SOLE   0 0 4,535
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 671 42,305 SH   SOLE   0 0 42,305
ISHARES TR S&P 500 GRWT ETF 464287309 675 2,922 SH   SOLE   0 0 2,922
ISHARES TR CORE S&P MCP ETF 464287507 684 3,691 SH   SOLE   0 0 3,691
ISHARES TR 1 3 YR TREAS BD 464287457 707 8,167 SH   SOLE   0 0 8,167
BRISTOL-MYERS SQUIBB CO COM 110122108 708 11,750 SH   SOLE   0 0 11,750
VANGUARD WORLD FDS INF TECH ETF 92204A702 708 2,273 SH   SOLE   0 0 2,273
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 738 18,849 SH   SOLE   0 0 18,849
NUVEEN MUN VALUE FD INC COM 670928100 739 69,308 SH   SOLE   0 0 69,308
ISHARES TR MSCI USA QLT FCT 46432F339 757 7,298 SH   SOLE   0 0 7,298
WALMART INC COM 931142103 779 5,568 SH   SOLE   0 0 5,568
CSX CORP COM 126408103 784 10,099 SH   SOLE   0 0 10,099
SALESFORCE COM INC COM 79466L302 786 3,126 SH   SOLE   0 0 3,126
AMERISOURCEBERGEN CORP COM 03073E105 793 8,187 SH   SOLE   0 0 8,187
VANGUARD INDEX FDS MID CAP ETF 922908629 798 4,530 SH   SOLE   0 0 4,530
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 801 37,753 SH   SOLE   0 0 37,753
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 814 38,197 SH   SOLE   0 0 38,197
INVESCO QQQ TR UNIT SER 1 46090E103 821 2,956 SH   SOLE   0 0 2,956
HONEYWELL INTL INC COM 438516106 834 5,069 SH   SOLE   0 0 5,069
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 868 15,940 SH   SOLE   0 0 15,940
COMCAST CORP NEW CL A 20030N101 879 19,009 SH   SOLE   0 0 19,009
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 884 3,007 SH   SOLE   0 0 3,007
ISHARES TR ESG AW MSCI EAFE 46435G516 896 14,114 SH   SOLE   0 0 14,114
MASTERCARD INCORPORATED CL A 57636Q104 901 2,665 SH   SOLE   0 0 2,665
SERVICENOW INC COM 81762P102 910 1,876 SH   SOLE   0 0 1,876
BANK MONTREAL QUE COM 063671101 938 16,057 SH   SOLE   0 0 16,057
CHUBB LIMITED COM H1467J104 939 8,088 SH   SOLE   0 0 8,088
UNITED BANKSHARES INC WEST V COM 909907107 941 43,813 SH   SOLE   0 0 43,813
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 997 18,582 SH   SOLE   0 0 18,582
NEXTERA ENERGY INC COM 65339F101 998 3,595 SH   SOLE   0 0 3,595
ISHARES TR SHORT TREAS BD 464288679 1,033 9,335 SH   SOLE   0 0 9,335
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,037 2,114 SH   SOLE   0 0 2,114
UNION PAC CORP COM 907818108 1,054 5,356 SH   SOLE   0 0 5,356
TESLA INC COM 88160R101 1,061 2,472 SH   SOLE   0 0 2,472
NIKE INC CL B 654106103 1,105 8,799 SH   SOLE   0 0 8,799
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,118 124,303 SH   SOLE   0 0 124,303
VANECK MERK GOLD TR GOLD TRUST 921078101 1,124 61,113 SH   SOLE   0 0 61,113
LEIDOS HOLDINGS INC COM 525327102 1,160 13,014 SH   SOLE   0 0 13,014
PAYPAL HLDGS INC COM 70450Y103 1,170 5,939 SH   SOLE   0 0 5,939
ISHARES TR S&P 100 ETF 464287101 1,173 7,534 SH   SOLE   0 0 7,534
ORACLE CORP COM 68389X105 1,177 19,720 SH   SOLE   0 0 19,720
AT&T INC COM 00206R102 1,227 43,037 SH   SOLE   0 0 43,037
UNITEDHEALTH GROUP INC COM 91324P102 1,235 3,962 SH   SOLE   0 0 3,962
3M CO COM 88579Y101 1,260 7,867 SH   SOLE   0 0 7,867
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,263 25,990 SH   SOLE   0 0 25,990
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1,334 34,270 SH   SOLE   0 0 34,270
AMERICAN TOWER CORP NEW COM 03027X100 1,370 5,666 SH   SOLE   0 0 5,666
CISCO SYS INC COM 17275R102 1,387 35,216 SH   SOLE   0 0 35,216
ISHARES TR CORE MSCI TOTAL 46432F834 1,410 24,175 SH   SOLE   0 0 24,175
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,427 6,315 SH   SOLE   0 0 6,315
ABBVIE INC COM 00287Y109 1,460 16,666 SH   SOLE   0 0 16,666
INTEL CORP COM 458140100 1,463 28,258 SH   SOLE   0 0 28,258
COCA COLA CO COM 191216100 1,474 29,863 SH   SOLE   0 0 29,863
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,516 5,463 SH   SOLE   0 0 5,463
INTERNATIONAL BUSINESS MACHS COM 459200101 1,532 12,590 SH   SOLE   0 0 12,590
ERIE INDTY CO CL A 29530P102 1,533 7,290 SH   SOLE   0 0 7,290
DISNEY WALT CO COM DISNEY 254687106 1,544 12,440 SH   SOLE   0 0 12,440
PEPSICO INC COM 713448108 1,568 11,312 SH   SOLE   0 0 11,312
ISHARES TR SELECT DIVID ETF 464287168 1,609 19,736 SH   SOLE   0 0 19,736
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,614 51,388 SH   SOLE   0 0 51,388
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,650 46,820 SH   SOLE   0 0 46,820
VERIZON COMMUNICATIONS INC COM 92343V104 1,688 28,374 SH   SOLE   0 0 28,374
PAR TECHNOLOGY CORP COM 698884103 1,701 41,986 SH   SOLE   0 0 41,986
VISA INC COM CL A 92826C839 1,708 8,541 SH   SOLE   0 0 8,541
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,788 66,819 SH   SOLE   0 0 66,819
NVIDIA CORPORATION COM 67066G104 1,802 3,329 SH   SOLE   0 0 3,329
ALPHABET INC CAP STK CL C 02079K107 1,821 1,239 SH   SOLE   0 0 1,239
HOME DEPOT INC COM 437076102 1,852 6,669 SH   SOLE   0 0 6,669
ALPHABET INC CAP STK CL A 02079K305 1,945 1,327 SH   SOLE   0 0 1,327
FACEBOOK INC CL A 30303M102 2,006 7,658 SH   SOLE   0 0 7,658
MERCK & CO. INC COM 58933Y105 2,018 24,332 SH   SOLE   0 0 24,332
AMGEN INC COM 031162100 2,105 8,280 SH   SOLE   0 0 8,280
MCDONALDS CORP COM 580135101 2,124 9,678 SH   SOLE   0 0 9,678
COSTCO WHSL CORP NEW COM 22160K105 2,163 6,093 SH   SOLE   0 0 6,093
ABBOTT LABS COM 002824100 2,280 20,946 SH   SOLE   0 0 20,946
HERC HLDGS INC COM 42704L104 2,411 60,876 SH   SOLE   0 0 60,876
CHEVRON CORP NEW COM 166764100 2,498 34,689 SH   SOLE   0 0 34,689
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,547 22,116 SH   SOLE   0 0 22,116
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2,636 53,911 SH   SOLE   0 0 53,911
ISHARES TR RUS 1000 GRW ETF 464287614 2,645 12,195 SH   SOLE   0 0 12,195
ISHARES TR RUSSELL 3000 ETF 464287689 2,724 13,918 SH   SOLE   0 0 13,918
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,744 12,888 SH   SOLE   0 0 12,888
ISHARES TR RUS 1000 VAL ETF 464287598 2,775 23,489 SH   SOLE   0 0 23,489
ISHARES TR ESG AWR US AGRGT 46435U549 2,781 49,230 SH   SOLE   0 0 49,230
LOCKHEED MARTIN CORP COM 539830109 2,803 7,313 SH   SOLE   0 0 7,313
ISHARES TR NATIONAL MUN ETF 464288414 2,808 24,220 SH   SOLE   0 0 24,220
EXXON MOBIL CORP COM 30231G102 3,049 88,806 SH   SOLE   0 0 88,806
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,223 88,144 SH   SOLE   0 0 88,144
DANAHER CORPORATION COM 235851102 3,242 15,056 SH   SOLE   0 0 15,056
JPMORGAN CHASE & CO COM 46625H100 3,320 34,485 SH   SOLE   0 0 34,485
DOMINION ENERGY INC COM 25746U109 3,359 42,562 SH   SOLE   0 0 42,562
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,390 11,020 SH   SOLE   0 0 11,020
PFIZER INC COM 717081103 3,687 100,467 SH   SOLE   0 0 100,467
PROCTER AND GAMBLE CO COM 742718109 3,703 26,643 SH   SOLE   0 0 26,643
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,746 29,115 SH   SOLE   0 0 29,115
VANGUARD INDEX FDS GROWTH ETF 922908736 3,994 17,546 SH   SOLE   0 0 17,546
SPDR GOLD TR GOLD SHS 78463V107 4,164 23,512 SH   SOLE   0 0 23,512
ISHARES TR CORE US AGGBD ET 464287226 4,625 39,174 SH   SOLE   0 0 39,174
VANGUARD INDEX FDS VALUE ETF 922908744 5,325 50,949 SH   SOLE   0 0 50,949
PACER FDS TR TRENDPILOT INTL 69374H683 5,428 238,368 SH   SOLE   0 0 238,368
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,683 55,740 SH   SOLE   0 0 55,740
ISHARES INC CORE MSCI EMKT 46434G103 5,738 108,673 SH   SOLE   0 0 108,673
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,100 242,649 SH   SOLE   0 0 242,649
ISHARES TR CORE MSCI EAFE 46432F842 9,846 163,345 SH   SOLE   0 0 163,345
AMAZON COM INC COM 023135106 10,438 3,315 SH   SOLE   0 0 3,315
ISHARES TR CORE S&P SCP ETF 464287804 10,703 152,404 SH   SOLE   0 0 152,404
ISHARES TR MSCI EAFE ETF 464287465 10,938 171,849 SH   SOLE   0 0 171,849
ISHARES TR RUSSELL 2000 ETF 464287655 11,735 78,346 SH   SOLE   0 0 78,346
ISHARES TR CORE S&P500 ETF 464287200 12,972 38,599 SH   SOLE   0 0 38,599
JOHNSON & JOHNSON COM 478160104 13,140 88,256 SH   SOLE   0 0 88,256
PACER FDS TR TRENDP US LAR CP 69374H105 13,403 453,870 SH   SOLE   0 0 453,870
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20,128 398,976 SH   SOLE   0 0 398,976
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 20,221 400,250 SH   SOLE   0 0 400,250
ISHARES TR RUS 1000 ETF 464287622 20,355 108,761 SH   SOLE   0 0 108,761
GOLD TRUST ISHARES 464285105 22,694 1,261,497 SH   SOLE   0 0 1,261,497
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,963 152,448 SH   SOLE   0 0 152,448
APPLE INC COM 037833100 34,830 300,751 SH   SOLE   0 0 300,751
MICROSOFT CORP COM 594918104 38,180 181,523 SH   SOLE   0 0 181,523
VANGUARD STAR FDS VG TL INTL STK F 921909768 42,694 818,361 SH   SOLE   0 0 818,361
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 73,829 569,144 SH   SOLE   0 0 569,144
VANGUARD INDEX FDS SMALL CP ETF 922908751 77,290 502,534 SH   SOLE   0 0 502,534
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 98,700 1,118,796 SH   SOLE   0 0 1,118,796
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 108,403 2,507,016 SH   SOLE   0 0 2,507,016
VANGUARD INDEX FDS LARGE CAP ETF 922908637 126,819 810,653 SH   SOLE   0 0 810,653
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 128,495 3,141,679 SH   SOLE   0 0 3,141,679
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 175,417 2,167,511 SH   SOLE   0 0 2,167,511
SPDR S&P 500 ETF TR TR UNIT 78462F103 436,566 1,303,610 SH   SOLE   0 0 1,303,610