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 CS 002824100 1,057 9,114 SH   SOLE   9,114 0 0
Align Technology Inc CS 016255101 153 250 SH   SOLE   250 0 0
Amazon.com Inc CS 023135106 2,948 857 SH   SOLE   857 0 0
American Water Works Co Inc CS 030420103 23 150 SH   SOLE   150 0 0
Amgen Inc CS 031162100 29 121 SH   SOLE   121 0 0
Analog Devices Inc CS 032654105 5 30 SH   SOLE   30 0 0
Anthem Inc CS 036752103 19 50 SH   SOLE   50 0 0
Apple Inc CS 037833100 5,333 38,942 SH   SOLE   38,942 0 0
Applied Materials Inc CS 038222105 38 270 SH   SOLE   270 0 0
Arista Networks Inc CS 040413106 172 475 SH   SOLE   475 0 0
Bank Of America 7.25 Non Cumulatve Perp C V T Pfd CP 060505682 13 9 SH   SOLE   9 0 0
Berkshire Hathaway Inc B CS 084670702 2,451 8,820 SH   SOLE   8,820 0 0
Boeing Co CS 097023105 954 3,983 SH   SOLE   3,983 0 0
Boston Scientific Corp CS 101137107 11 253 SH   SOLE   253 0 0
Bristol-Myers Squibb Company CS 110122108 33 499 SH   SOLE   499 0 0
Cvs Health Corp CS 126650100 745 8,933 SH   SOLE   8,933 0 0
Canadian National Railway Co CS 136375102 25 235 SH   SOLE   235 0 0
Carnival Corp CS 143658300 15 588 SH   SOLE   588 0 0
Casey s General Stores Inc CS 147528103 9 48 SH   SOLE   48 0 0
Chevron Corp CS 166764100 5 46 SH   SOLE   46 0 0
Chipotle Mexican Grill Inc Class A CS 169656105 25 16 SH   SOLE   16 0 0
Church & Dwight Co Inc CS 171340102 612 7,187 SH   SOLE   7,187 0 0
Citigroup Inc CS 172967424 4 62 SH   SOLE   62 0 0
Clorox Co CS 189054109 555 3,084 SH   SOLE   3,084 0 0
Coca-Cola Co CS 191216100 11 207 SH   SOLE   207 0 0
Cognex Corp CS 192422103 319 3,800 SH   SOLE   3,800 0 0
Cognizant Technology Solutions Corp A CS 192446102 2 33 SH   SOLE   33 0 0
Colgate-Palmolive Co CS 194162103 694 8,532 SH   SOLE   8,532 0 0
Corning Inc CS 219350105 11 263 SH   SOLE   263 0 0
Cryolife Inc CS 228903100 22 782 SH   SOLE   782 0 0
Cummins Inc CS 231021106 11 45 SH   SOLE   45 0 0
Danaher Corp CS 235851102 7 25 SH   SOLE   25 0 0
Walt Disney Co CS 254687106 296 1,685 SH   SOLE   1,685 0 0
eBay Inc CS 278642103 140 2,000 SH   SOLE   2,000 0 0
Ecolab Inc CS 278865100 49 240 SH   SOLE   240 0 0
Emerson Electric Co CS 291011104 12 122 SH   SOLE   122 0 0
FMC Corp CS 302491303 3 30 SH   SOLE   30 0 0
F N B Bancorp Inc CS 302517107 13 100 SH   SOLE   100 0 0
First Solar Inc CS 336433107 18 200 SH   SOLE   200 0 0
Ford Motor Co CS 345370860 15 1,000 SH   SOLE   1,000 0 0
Gilead Sciences Inc CS 375558103 195 2,831 SH   SOLE   2,831 0 0
Hologic Inc CS 436440101 15 220 SH   SOLE   220 0 0
The Home Depot Inc CS 437076102 104 327 SH   SOLE   327 0 0
Honeywell International Inc CS 438516106 251 1,146 SH   SOLE   1,146 0 0
Illinois Tool Works Inc CS 452308109 55 245 SH   SOLE   245 0 0
Intel Corp CS 458140100 618 11,017 SH   SOLE   11,017 0 0
International Business Machines Corp CS 459200101 42 287 SH   SOLE   287 0 0
iShares Core S&P 500 EF 464287200 319 742 SH   SOLE   742 0 0
iShares MSCI Emerging Markets EF 464287234 0 2 SH   SOLE   2 0 0
iShares S&P 500 Growth EF 464287309 116 1,592 SH   SOLE   1,592 0 0
iShares S&P 500 Value EF 464287408 350 2,372 SH   SOLE   2,372 0 0
Ishares Msci Eafe Etf EF 464287465 42 527 SH   SOLE   527 0 0
iShares Core S&P Mid-Cap EF 464287507 42 155 SH   SOLE   155 0 0
iShares Russell 1000 Growth EF 464287614 792 2,916 SH   SOLE   2,916 0 0
iShares Russell 1000 EF 464287622 12 51 SH   SOLE   51 0 0
iShares Russell 2000 EF 464287655 100 437 SH   SOLE   437 0 0
iShares Russell 3000 EF 464287689 92 361 SH   SOLE   361 0 0
Ishares U S Technology Etf EF 464287721 40 400 SH   SOLE   400 0 0
iShares US Real Estate EF 464287739 26 254 SH   SOLE   254 0 0
Ishares Msci Kld 400 EF 464288570 4,109 49,607 SH   SOLE   49,607 0 0
iShares MSCI USA ESG Select ETF EF 464288802 291 3,050 SH   SOLE   3,050 0 0
iShares Core Aggressive Allocation ETF EF 464289859 11 155 SH   SOLE   155 0 0
iShares Core Moderate Allocation ETF EF 464289875 50 1,111 SH   SOLE   1,111 0 0
Jacobs Engineering Group Inc CS 469814107 37 280 SH   SOLE   280 0 0
Jetblue Airways Corp CS 477143101 10 615 SH   SOLE   615 0 0
Johnson & Johnson CS 478160104 1,159 7,037 SH   SOLE   7,037 0 0
KLA-Tencor Corp CS 482480100 23 70 SH   SOLE   70 0 0
Kimberly-Clark Corp CS 494368103 612 4,572 SH   SOLE   4,572 0 0
The Kraft Heinz Co CS 500754106 1,441 35,333 SH   SOLE   35,333 0 0
Lam Research Corp CS 512807108 56 86 SH   SOLE   86 0 0
The Estee Lauder Companies Inc Class A CS 518439104 3 10 SH   SOLE   10 0 0
Eli Lilly and Co CS 532457108 233 1,015 SH   SOLE   1,015 0 0
Lockheed Martin Corp CS 539830109 9 25 SH   SOLE   25 0 0
Lowe s Companies Inc CS 548661107 64 330 SH   SOLE   330 0 0
Markel Corp CS 570535104 95 80 SH   SOLE   80 0 0
McDonald s Corp CS 580135101 80 346 SH   SOLE   346 0 0
Microsoft Corp CS 594918104 3,591 13,256 SH   SOLE   13,256 0 0
Newmont Mining Corp CS 651639106 6 100 SH   SOLE   100 0 0
Nike Inc B CS 654106103 46 300 SH   SOLE   300 0 0
Northrop Grumman Corp CS 666807102 475 1,308 SH   SOLE   1,308 0 0
Novo Nordisk A/S CS 670100205 12 148 SH   SOLE   148 0 0
Nucor Corp CS 670346105 2 20 SH   SOLE   20 0 0
ONEOK Inc CS 682680103 14 252 SH   SOLE   252 0 0
PNC Financial Services Group Inc CS 693475105 19 100 SH   SOLE   100 0 0
Packaging Corp of America CS 695156109 22 160 SH   SOLE   160 0 0
Palo Alto Networks Inc CS 697435105 1 4 SH   SOLE   4 0 0
Peoples Bancorp Inc (Marietta OH) CS 709789101 0 15 SH   SOLE   15 0 0
PepsiCo Inc CS 713448108 102 691 SH   SOLE   691 0 0
Pfizer Inc CS 717081103 537 13,714 SH   SOLE   13,714 0 0
Procter & Gamble Co CS 742718109 729 5,401 SH   SOLE   5,401 0 0
Progressive Corp CS 743315103 15 150 SH   SOLE   150 0 0
Public Service Enterprise Group Inc CS 744573106 181 3,030 SH   SOLE   3,030 0 0
Rockwell Automation Inc CS 773903109 7 24 SH   SOLE   24 0 0
Royal Dutch Shell PLC CS 780259206 8 200 SH   SOLE   200 0 0
Royal Gold Inc CS 780287108 11 100 SH   SOLE   100 0 0
SAP SE ADR CS 803054204 15 105 SH   SOLE   105 0 0
Charles Schwa Pfd PS 808513600 17 656 SH   SOLE   656 0 0
Siemens AG CS 826197501 15 185 SH   SOLE   185 0 0
Southern Company CS 842587107 14 225 SH   SOLE   225 0 0
Stanley Black & Decker Inc CS 854502101 52 255 SH   SOLE   255 0 0
Starbucks Corp CS 855244109 60 540 SH   SOLE   540 0 0
State Street Corporation CS 857477103 18 218 SH   SOLE   218 0 0
Stryker Corp CS 863667101 812 3,127 SH   SOLE   3,127 0 0
Sysco Corp CS 871829107 38 495 SH   SOLE   495 0 0
TJX Companies Inc CS 872540109 47 700 SH   SOLE   700 0 0
Thermo Fisher Scientific Inc CS 883556102 61 120 SH   SOLE   120 0 0
Thor Industries Inc CS 885160101 3 30 SH   SOLE   30 0 0
Toyota Motor Corporation Ads CS 892331307 16 90 SH   SOLE   90 0 0
Tractor Supply Co CS 892356106 108 580 SH   SOLE   580 0 0
US Bancorp CS 902973304 64 1,128 SH   SOLE   1,128 0 0
Unilever PLC ADR CS 904767704 1 10 SH   SOLE   10 0 0
Union Pacific Corp CS 907818108 16 75 SH   SOLE   75 0 0
United Parcel Service Inc Class B CS 911312106 570 2,739 SH   SOLE   2,739 0 0
Vanguard Dividend Appreciation ETF EF 921908844 102 661 SH   SOLE   661 0 0
Vanguard Mega Cap Growth ETF EF 921910816 175 757 SH   SOLE   757 0 0
Vanguard Short-Term Bond ETF EF 921937827 47 569 SH   SOLE   569 0 0
Vanguard FTSE Developed Markets ETF EF 921943858 5 97 SH   SOLE   97 0 0
Vanguard FTSE All-World ex-US ETF EF 922042775 26 415 SH   SOLE   415 0 0
Vanguard REIT ETF EF 922908553 26 260 SH   SOLE   260 0 0
Vanguard Mid-Cap ETF EF 922908629 218 919 SH   SOLE   919 0 0
Vanguard Value ETF EF 922908744 103 750 SH   SOLE   750 0 0
Vanguard Total Stock Market ETF EF 922908769 1,035 4,647 SH   SOLE   4,647 0 0
Vestas Wind Systems A/S CS 925458101 10 750 SH   SOLE   750 0 0
Wal-Mart Stores Inc CS 931142103 765 5,426 SH   SOLE   5,426 0 0
Wells Fargo & Co CS 949746101 15 333 SH   SOLE   333 0 0
Wells Fargo & Co CP 949746804 6 4 SH   SOLE   4 0 0
Wheaton Precious Metals Corp CS 962879102 7 150 SH   SOLE   150 0 0
Yum Brands Inc CS 988498101 59 514 SH   SOLE   514 0 0
PowerShares QQQ ETF EF 46090E103 297 839 SH   SOLE   839 0 0
Target Corp CS 87612E106 12 50 SH   SOLE   50 0 0
Edwards Lifesciences Corp CS 28176E108 61 590 SH   SOLE   590 0 0
The Travelers Companies Inc CS 89417E109 19 130 SH   SOLE   130 0 0
Guggenheim S&P Global Water ETF EF 46138e263 7 135 SH   SOLE   135 0 0
A T & T Inc CS 00206R102 2,092 72,695 SH   SOLE   72,695 0 0
AbbVie Inc CS 00287Y109 870 7,723 SH   SOLE   7,723 0 0
Activision Blizzard Inc CS 00507V109 5 55 SH   SOLE   55 0 0
Alphabet Inc C CS 02079K107 531 212 SH   SOLE   212 0 0
Alphabet Inc A CS 02079K305 3,467 1,420 SH   SOLE   1,420 0 0
American Airlines Group Inc CS 02376R102 3 150 SH   SOLE   150 0 0
Cisco Systems Inc CS 17275R102 1,038 19,588 SH   SOLE   19,588 0 0
Comcast Corp Class A CS 20030N101 31 548 SH   SOLE   548 0 0
Constellation Brands Inc CS 21036P108 33 139 SH   SOLE   139 0 0
Costco Wholesale Corp CS 22160K105 840 2,123 SH   SOLE   2,123 0 0
Dentsply Sirona Inc Com CS 24906P109 13 200 SH   SOLE   200 0 0
ETFMG Prime Cyber Security ETF EF 26924G201 2 33 SH   SOLE   33 0 0
Entergy Corp CS 29364G103 10 103 SH   SOLE   103 0 0
Eversource Energy CS 30040W108 48 600 SH   SOLE   600 0 0
Exelon Corp CS 30161N101 13 300 SH   SOLE   300 0 0
Exxon Mobil Corp CS 30231G102 278 4,402 SH   SOLE   4,402 0 0
Facebook Inc A CS 30303M102 2,389 6,872 SH   SOLE   6,872 0 0
First Trust Global Wind Energy ETF EF 33736G106 27 1,250 SH   SOLE   1,250 0 0
Fortune Brands Home & Security Inc CS 34964C106 6 65 SH   SOLE   65 0 0
GlaxoSmithKline PLC ADR CS 37733W105 6 152 SH   SOLE   152 0 0
Goldman Sachs Group Inc CS 38141G104 36 95 SH   SOLE   95 0 0
Goldman Sachs Group Inc PS 38145G308 17 620 SH   SOLE   620 0 0
HP Inc CS 40434L105 12 400 SH   SOLE   400 0 0
Hewlett Packard Enterprise Co CS 42824C109 6 400 SH   SOLE   400 0 0
Highlands REIT Inc CS 43110A104 1 2,500 SH   SOLE   2,500 0 0
IDEXX Laboratories Inc CS 45168D104 2,613 4,138 SH   SOLE   4,138 0 0
Intuitive Surgical Inc CS 46120E602 40 43 SH   SOLE   43 0 0
InvenTrust Properties Corp. CS 46124J102 7 2,500 SH   SOLE   2,500 0 0
PowerShares Water Resources ETF EF 46137V142 9 160 SH   SOLE   160 0 0
Guggenheim S&P 500 Equal EF 46137V282 1,808 6,234 SH   SOLE   6,234 0 0
Powershares S&P 500 Low EF 46138E354 13 214 SH   SOLE   214 0 0
Guggenheim Solar ETF EF 46138G706 76 850 SH   SOLE   850 0 0
Invesco BulletShares 2021 Corporate Bond ETF EF 46138J700 934 44,247 SH   SOLE   44,247 0 0
Invesco BulletShares 2024 Corporate Bond ETF EF 46138J841 876 39,468 SH   SOLE   39,468 0 0
Invesco BulletShares 2023 Corporate Bond ETF EF 46138J866 956 43,987 SH   SOLE   43,987 0 0
Invesco BulletShares 2022 Corporate Bond ETF EF 46138J882 983 45,520 SH   SOLE   45,520 0 0
JPMorgan Chase & Co CS 46625H100 163 1,046 SH   SOLE   1,046 0 0
Esclehman Bros Hldgs Inc Dep Shs Repstg 1/100th Pf PS 524ESC720 0 900 SH   SOLE   900 0 0
Mastercard Inc A CS 57636Q104 902 2,470 SH   SOLE   2,470 0 0
MercadoLibre Inc CS 58733R102 16 10 SH   SOLE   10 0 0
Merck & Co Inc CS 58933Y105 1,030 13,248 SH   SOLE   13,248 0 0
Molina Healthcare Inc CS 60855R100 13 50 SH   SOLE   50 0 0
Netflix Inc CS 64110L106 1,436 2,719 SH   SOLE   2,719 0 0
NextEra Energy Inc CS 65339F101 109 1,485 SH   SOLE   1,485 0 0
Novartis Ag CS 66987V109 2 25 SH   SOLE   25 0 0
NVIDIA Corp CS 67066G104 2,127 2,658 SH   SOLE   2,658 0 0
ONE Gas Inc CS 68235P108 23 310 SH   SOLE   310 0 0
PayPal Holdings Inc CS 70450Y103 587 2,014 SH   SOLE   2,014 0 0
Qorvo Inc CS 74736K101 11 57 SH   SOLE   57 0 0
SPDRR S&P 500 ETF EF 78462F103 7,585 17,720 SH   SOLE   17,720 0 0
Spdr Gold Shares Etf EF 78463V107 5,681 34,298 SH   SOLE   34,298 0 0
Spdr S&P Regional EF 78464A698 1,337 20,400 SH   SOLE   20,400 0 0
Spdr Doubleline Ttl Rtrn EF 78467V848 7,591 156,814 SH   SOLE   156,814 0 0
SPDRR Blmbg Barclays Inv Grd Flt Rt ETF EF 78468R200 1 33 SH   SOLE   33 0 0
Salesforce.com Inc CS 79466L302 1,478 6,049 SH   SOLE   6,049 0 0
Sanofi Spond CS 80105N105 518 9,829 SH   SOLE   9,829 0 0
Select Sector Spdr Trust The Health Care Select Se EF 81369Y209 2,580 20,482 SH   SOLE   20,482 0 0
Consumer Staples Select Sector SPDRR ETF EF 81369Y308 1,460 20,867 SH   SOLE   20,867 0 0
Spdr Fund Consumer EF 81369Y407 4,906 27,478 SH   SOLE   27,478 0 0
Energy Select Sector EF 81369Y506 1,052 19,527 SH   SOLE   19,527 0 0
Select Str Financial EF 81369Y605 5,515 150,312 SH   SOLE   150,312 0 0
Industrial Select Sector SPDRR ETF EF 81369Y704 1,873 18,287 SH   SOLE   18,287 0 0
Technology Select Sector SPDRR ETF EF 81369Y803 8,270 56,004 SH   SOLE   56,004 0 0
Select Sector Spdr Trust The Utilities Select Sect EF 81369Y886 2,229 35,252 SH   SOLE   35,252 0 0
SYNNEX Corp CS 87162W100 8 65 SH   SOLE   65 0 0
Tencent Holdings Ltd ADR CS 88032Q109 0 6 SH   SOLE   6 0 0
Tesla Motors Inc CS 88160R101 139 204 SH   SOLE   204 0 0
3M Co CS 88579Y101 461 2,322 SH   SOLE   2,322 0 0
UnitedHealth Group Inc CS 91324P102 1,388 3,467 SH   SOLE   3,467 0 0
Vanguard Short Term Cor EF 92206C409 1,846 22,319 SH   SOLE   22,319 0 0
Vanguard Russell 2000 ETF EF 92206C664 432 4,662 SH   SOLE   4,662 0 0
Vanguard Intermediate EF 92206C870 73 765 SH   SOLE   765 0 0
Verizon Communications Inc CS 92343V104 14 255 SH   SOLE   255 0 0
Visa Inc Class A CS 92826C839 941 4,024 SH   SOLE   4,024 0 0
Waste Management Inc CS 94106L109 85 610 SH   SOLE   610 0 0
WEX Inc CS 96208T104 59 305 SH   SOLE   305 0 0
Yum China Hldgs Inc Com CS 98850P109 14 204 SH   SOLE   204 0 0
Zimmer Biomet Holdings Inc CS 98956P102 5 30 SH   SOLE   30 0 0
Alkermes PLC CS G01767105 12 482 SH   SOLE   482 0 0
Allegion PLC CS G0176J109 48 347 SH   SOLE   347 0 0
Accenture PLC A CS G1151C101 29 100 SH   SOLE   100 0 0
Eaton Corp PLC CS G29183103 10 70 SH   SOLE   70 0 0
Medtronic PLC CS G5960L103 716 5,766 SH   SOLE   5,766 0 0
Willis Towers Watson Public Limited Company Shs CS G96629103 17 75 SH   SOLE   75 0 0
Chubb Ltd CS H1467J104 7 41 SH   SOLE   41 0 0
Crispr Therapeutics Agnamen Akt CS H17182108 12 75 SH   SOLE   75 0 0
NuShares ESG Small-Cap ETF EF 67092P607 182 4,026 SH   SOLE   4,026 0 0
Linde plc CS G5494J103 1 4 SH   SOLE   4 0 0
Cigna Corp CS 125523100 24 100 SH   SOLE   100 0 0
SchwabR S&P 500 Index EF 808509855 471 7,124 SH   SOLE   7,124 0 0
Zebra Technologies Corp CS 989207105 424 800 SH   SOLE   800 0 0
Square Inc CS 852234103 12 50 SH   SOLE   50 0 0
Goldman Sachs ActiveBetaR EMkts Eq ETF EF 381430206 110 2,684 SH   SOLE   2,684 0 0
Humana Inc CS 444859102 547 1,235 SH   SOLE   1,235 0 0
Alibaba Group Holding Ltd ADR CS 01609W102 227 1,002 SH   SOLE   1,002 0 0
Invesco BulletShares 2027 Corporate Bond ETF EF 46138J783 6 288 SH   SOLE   288 0 0
Livent Corp CS 53814L108 0 18 SH   SOLE   18 0 0
Nustar Energy Lp 9.00 Cum Pfd C PS 67058H409 19 740 SH   SOLE   740 0 0
SPDRR S&P Biotech ETF EF 78464A870 926 6,836 SH   SOLE   6,836 0 0
Teladoc Health Inc CS 87918A105 3 17 SH   SOLE   17 0 0
SPDRR S&P 600 Small Cap ETF EF 78464A813 29 294 SH   SOLE   294 0 0
Select Sector Spdr Tr Communication EF 81369Y852 2,108 26,031 SH   SOLE   26,031 0 0
Real Estate Select Sector SPDRR EF 81369Y860 869 19,604 SH   SOLE   19,604 0 0
Southwest Airlines Co CS 844741108 417 7,849 SH   SOLE   7,849 0 0
Pinterest Inc CS 72352L106 20 250 SH   SOLE   250 0 0
iShares iBonds Dec 2021 Term Corp ETF EF 46434VBK5 3,691 148,968 SH   SOLE   148,968 0 0
iShares iBonds Dec 2022 Term Corp ETF EF 46434VBA7 4,106 161,640 SH   SOLE   161,640 0 0
iShares iBonds Dec 2023 Term Corp ETF EF 46434VAX8 3,963 151,985 SH   SOLE   151,985 0 0
iShares iBonds Dec 2024 Term Corp ETF EF 46434VBG4 4,251 161,222 SH   SOLE   161,222 0 0
FidelityR MSCI Real Estate ETF EF 316092857 426 13,994 SH   SOLE   13,994 0 0
Schwab US Mid-Cap ETFT EF 808524508 1,217 15,549 SH   SOLE   15,549 0 0
FidelityR MSCI Financials ETF EF 316092501 2,233 42,640 SH   SOLE   42,640 0 0
FidelityR MSCI Energy ETF EF 316092402 569 38,565 SH   SOLE   38,565 0 0
FidelityR MSCI Consumer Discret ETF EF 316092204 2,099 25,888 SH   SOLE   25,888 0 0
iShares ESG 1-5 Year USD Corp Bd ETF EF 46435G243 501 19,245 SH   SOLE   19,245 0 0
Carrier Global Corp-Wi CS 14448C104 3 72 SH   SOLE   72 0 0
OTIS Worldwide Corp-Wi CS 68902V107 3 32 SH   SOLE   32 0 0
Raytheon Technologies Ord CS 75513e101 19 222 SH   SOLE   222 0 0
The Wendy s Co CS 95058W100 7 300 SH   SOLE   300 0 0
Ingersoll Rand Inc CS 45687V106 30 607 SH   SOLE   607 0 0
Trane Technologies PLC CS G8994E103 114 620 SH   SOLE   620 0 0
E.I. du Pont de Nemours & Co CS 26614N102 4 46 SH   SOLE   46 0 0
Vanguard 500 ETF EF 922908363 602 1,529 SH   SOLE   1,529 0 0
Delta Air Lines Inc CS 247361702 4 81 SH   SOLE   81 0 0
Skyworks Solutions Inc CS 83088M102 23 122 SH   SOLE   122 0 0
iShares MSCI EAFE Growth ETF EF 464288885 76 713 SH   SOLE   713 0 0
Smiledirectclub Inc Ordinary Shares - Class A CS 83192H106 1 169 SH   SOLE   169 0 0
StoneCo Ltd CS G85158106 1 11 SH   SOLE   11 0 0
Baozun Inc CS 06684L103 0 8 SH   SOLE   8 0 0
PagSeguro Digital Ltd CS G68707101 2 37 SH   SOLE   37 0 0
Medra Corp (NV) CS 58505W107 0 1 SH   SOLE   1 0 0
Cenveo Inc (NV) CS 15670S402 0 5 SH   SOLE   5 0 0
Altera infra PS Y1001E125 15 600 SH   SOLE   600 0 0
Schwab 1000 ETF EF 808524722 1 13 SH   SOLE   13 0 0
Intelsat SA CS L5140P101 0 33 SH   SOLE   33 0 0
Shiseido Co Ltd CS 824841407 1 15 SH   SOLE   15 0 0
Slack Technologies Inc CS 83088V102 1 24 SH   SOLE   24 0 0
T-Mobile US Inc CS 872590104 512 3,534 SH   SOLE   3,534 0 0
Lonza Group Ltd CS H50524133 1 1 SH   SOLE   1 0 0
Virgin Galactic Holdings Inc CS 92766K106 2 45 SH   SOLE   45 0 0
Roche Holding AG ADR CS 771195104 0 10 SH   SOLE   10 0 0
Cameco Corp CS 13321L108 0 15 SH   SOLE   15 0 0
Zoom video communications-A CS 98980L101 232 600 SH   SOLE   600 0 0
L3Harris Technologies Ord CS 502431109 486 2,249 SH   SOLE   2,249 0 0
Lamb Weston Holdings Inc CS 513272104 12 146 SH   SOLE   146 0 0
ASML Holding NV CS N07059210 211 306 SH   SOLE   306 0 0
ClearBridge Energy MLP CF 184692200 0 2 SH   SOLE   2 0 0
iShares ESG MSCI EAFE ETF EF 46435G516 96 1,210 SH   SOLE   1,210 0 0
iShares ESG MSCI EM ETF EF 46434G863 8 169 SH   SOLE   169 0 0
OraSure Technologies Inc CS 68554V108 0 25 SH   SOLE   25 0 0
Mylan Nv CS 92556V106 0 7 SH   SOLE   7 0 0
SKECHERS USA INC CS 830566105 1 28 SH   SOLE   28 0 0
Invesco BulletShares 2025 Corporate Bond ETF EF 46138J825 301 13,476 SH   SOLE   13,476 0 0
iShares iBonds Dec 2025 Term Corp ETF EF 46434VBD1 2,333 86,425 SH   SOLE   86,425 0 0
DraftKings Inc CS 26142R104 10 200 SH   SOLE   200 0 0
Spirit AeroSystems Holdings Inc CS 848574109 9 200 SH   SOLE   200 0 0
Concentrix Corp Ordinary Shares CS 20602D101 7 45 SH   SOLE   45 0 0
Aberdeen Standard Blmb AllCmdStrK1Fr ETF EF 003261104 27 1,034 SH   SOLE   1,034 0 0
iShares MSCI Taiwan ETF EF 46434G772 12 191 SH   SOLE   191 0 0
FidelityR MSCI Materials ETF EF 316092881 26 554 SH   SOLE   554 0 0
KraneShares CSI China Internet ETF EF 500767306 13 188 SH   SOLE   188 0 0
SPDRR Russell 2000 ETF EF 78468R853 45 1,020 SH   SOLE   1,020 0 0
Aerojet Rocketdyne Hldgs In CS 007800105 0 10 SH   SOLE   10 0 0
Duke Energy Corp CS 26441C204 10 97 SH   SOLE   97 0 0
Okta Inc CS 679295105 368 1,504 SH   SOLE   1,504 0 0
Shopify Inc CS 82509L107 221 151 SH   SOLE   151 0 0
Lordstown Motors Corp CS 54405Q100 0 25 SH   SOLE   25 0 0
Coupa Software Inc Com CS 22266L106 105 400 SH   SOLE   400 0 0
Hannon Armstrong Sustainable Infrastructure Capita CS 41068X100 180 3,200 SH   SOLE   3,200 0 0
RH Com CS 74967X103 102 150 SH   SOLE   150 0 0
Adobe Systems Inc CS 00724F101 176 300 SH   SOLE   300 0 0
Appian Corp Cl A CS 03782L101 248 1,800 SH   SOLE   1,800 0 0
Booking Hldgs Inc CS 09857L108 66 30 SH   SOLE   30 0 0
BYD Co Ltd CS 05606L100 391 6,500 SH   SOLE   6,500 0 0
Illumina Inc CS 452327109 521 1,100 SH   SOLE   1,100 0 0
JD.com Inc ADR CS 47215P106 319 4,000 SH   SOLE   4,000 0 0
Global X Lithium & Battery Tech ETF EF 37954Y855 184 2,537 SH   SOLE   2,537 0 0
Lemonade Inc CS 52567D107 219 2,000 SH   SOLE   2,000 0 0
Match Group Inc CS 57667L107 484 3,000 SH   SOLE   3,000 0 0
Vail Resorts Inc CS 91879Q109 79 250 SH   SOLE   250 0 0
New Relic Inc CS 64829B100 46 690 SH   SOLE   690 0 0
SolarEdge Technologies Inc CS 83417M104 497 1,800 SH   SOLE   1,800 0 0
Twilio Inc CS 90138F102 512 1,300 SH   SOLE   1,300 0 0
CrowdStrike Holdings Inc CS 22788C105 251 1,000 SH   SOLE   1,000 0 0
Hill-Rom Holdings Inc CS 431475102 57 500 SH   SOLE   500 0 0
BEAM THERAPEUTICS ORD CS 07373V105 27 209 SH   SOLE   209 0 0
Onemain Hldgs Inc CS 68268W103 6 100 SH   SOLE   100 0 0
Robert Half International Inc CS 770323103 9 100 SH   SOLE   100 0 0
US Concrete Inc CS 90333L201 7 100 SH   SOLE   100 0 0
JPMorgan BetaBuilders Canada ETF EF 46641Q225 11 169 SH   SOLE   169 0 0
Global X YieldCo&Renewable Engy Inc ETF EF 37954Y707 19 1,150 SH   SOLE   1,150 0 0
HUMBL Inc CS 44501Q104 7 6,194 SH   SOLE   6,194 0 0
SIMPLIFY VOLT ROBOCAR DIS TECH ETF EF 82889N889 12 1,000 SH   SOLE   1,000 0 0
Volkswagen AG CS 928662600 20 600 SH   SOLE   600 0 0
VYNE THERAPEUTICS ORD CS 92941V209 0 111 SH   SOLE   111 0 0
Grayscale Ethereum Trust (ETH) EF 389638107 7 300 SH   SOLE   300 0 0
Roblox Corp Com Cl A CS 771049103 4 42 SH   SOLE   42 0 0
iShares Core S&P Total US Stock Mkt ETF EF 464287150 30 303 SH   SOLE   303 0 0
ARCHER MATERIALS ORD CS Q0498Z103 0 100 SH   SOLE   100 0 0
CHURCHILL CAPITAL CL A ORD CS 171439102 0 10 SH   SOLE   10 0 0
Airbnb Inc CS 009066101 153 1,000 SH   SOLE   1,000 0 0
Autodesk Inc CS 052769106 146 500 SH   SOLE   500 0 0
Masimo Corp CS 574795100 121 500 SH   SOLE   500 0 0
JM Smucker Co CS 832696405 1 4 SH   SOLE   4 0 0
Global Green Solutions Inc CS 37947A105 0 1,000 SH   SOLE   1,000 0 0
iShares MSCI USA Momentum Factor ETF EF 46432F396 42 240 SH   SOLE   240 0 0
Organon &Co Common Stock CS 68622V106 36 1,174 SH   SOLE   1,174 0 0
ARRIVAL CS L0423Q108 1 45 SH   SOLE   45 0 0
The AZEK Co Inc Class A CS 05478C105 8 200 SH   SOLE   200 0 0
Greif Inc CS 397624107 6 100 SH   SOLE   100 0 0
James Hardie Industries PLC CS 47030M106 7 200 SH   SOLE   200 0 0
Zymergen Inc CS 98985X100 10 240 SH   SOLE   240 0 0
iShares Gold Trust EF 464285204 11 334 SH   SOLE   334 0 0
General Electric Co CS 369604301 246 18,248 SH   SOLE   18,248 0 0
Harvard Bioscience Inc CS 416906105 22 2,600 SH   SOLE   2,600 0 0
Karuna Therapeutics Inc CS 48576A100 1 10 SH   SOLE   10 0 0
Exact Sciences Corp CS 30063P105 1 10 SH   SOLE   10 0 0
TYLER TECHNOLOGIES INC CS 902252105 45 100 SH   SOLE   100 0 0
SPDRR Portfolio World ex-US ETF EF 78463X889 0 1 SH   SOLE   1 0 0
ARK Innovation ETF EF 00214Q104 44 339 SH   SOLE   339 0 0
Vaneck Vectors Gold EF 92189F106 20 582 SH   SOLE   582 0 0
Hartford Multifactor Dev Mkts (exUS) ETF EF 518416102 25 821 SH   SOLE   821 0 0
ESCO Technologies Inc CS 296315104 12 125 SH   SOLE   125 0 0
Smith & Wesson Brands Inc CS 831754106 2 50 SH   SOLE   50 0 0
Koninklijke Ahold Delhaize NV ADR CS 500467501 41 1,365 SH   SOLE   1,365 0 0