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 11 29 SH   SOLE   0 0 29
ISHARES TR CORE S&P MCP ETF 464287507 6,408 22,636 SH   SOLE   0 0 22,636
ISHARES TR S&P MC 400GR ETF 464287606 86 1,004 SH   SOLE   0 0 1,004
ISHARES TR CORE S&P SCP ETF 464287804 11,449 99,979 SH   SOLE   0 0 99,979
ISHARES TR S&P SML 600 GWT 464287887 178 1,282 SH   SOLE   0 0 1,282
ISHARES TR S&P 500 VAL ETF 464287408 26 167 SH   SOLE   0 0 167
ISHARES TR CORE S&P500 ETF 464287200 17,772 37,258 SH   SOLE   0 0 37,258
ISHARES TR S&P 500 GRWT ETF 464287309 469 5,600 SH   SOLE   0 0 5,600
ISHARES TR RUS 1000 ETF 464287622 12 47 SH   SOLE   0 0 47
ISHARES TR RUS 1000 VAL ETF 464287598 1,046 6,231 SH   SOLE   0 0 6,231
ISHARES TR RUS 1000 GRW ETF 464287614 53 175 SH   SOLE   0 0 175
ISHARES TR RUSSELL 2000 ETF 464287655 310 1,391 SH   SOLE   0 0 1,391
ISHARES TR RUSSELL 3000 ETF 464287689 1,221 4,400 SH   SOLE   0 0 4,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 741 1,559 SH   SOLE   0 0 1,559
AGILENT TECHNOLOGIES INC COM 00846U101 41 255 SH   SOLE   0 0 255
ADOBE SYSTEMS INCORPORATED COM 00724F101 633 1,117 SH   SOLE   0 0 1,117
AUTODESK INC COM 052769106 24 86 SH   SOLE   0 0 86
AMERICAN INTL GROUP INC COM NEW 026874784 105 1,845 SH   SOLE   0 0 1,845
AMAZON COM INC COM 023135106 2,441 732 SH   SOLE   0 0 732
BRISTOL-MYERS SQUIBB CO COM 110122108 258 4,146 SH   SOLE   0 0 4,146
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,795 12,691 SH   SOLE   0 0 12,691
HOWMET AEROSPACE INC COM 443201108 10 310 SH   SOLE   0 0 310
CARLISLE COS INC COM 142339100 5 20 SH   SOLE   0 0 20
EMERSON ELEC CO COM 291011104 104 1,123 SH   SOLE   0 0 1,123
ERICSSON ADR B SEK 10 294821608 43 3,931 SH   SOLE   0 0 3,931
EXPEDITORS INTL WASH INC COM 302130109 53 393 SH   SOLE   0 0 393
BOEING CO COM 097023105 43 214 SH   SOLE   0 0 214
HERSHEY CO COM 427866108 9 45 SH   SOLE   0 0 45
IRON MTN INC NEW COM 46284V101 8 145 SH   SOLE   0 0 145
EVERSOURCE ENERGY COM 30040W108 51 560 SH   SOLE   0 0 560
REALTY INCOME CORP COM 756109104 36 499 SH   SOLE   0 0 499
ONEOK INC NEW COM 682680103 28 480 SH   SOLE   0 0 480
SYNOPSYS INC COM 871607107 35 95 SH   SOLE   0 0 95
INVESCO QQQ TR UNIT SER 1 46090E103 2,640 6,637 SH   SOLE   0 0 6,637
AMGEN INC COM 031162100 242 1,077 SH   SOLE   0 0 1,077
ABBOTT LABS COM 002824100 849 6,032 SH   SOLE   0 0 6,032
ADVANCED MICRO DEVICES INC COM 007903107 255 1,771 SH   SOLE   0 0 1,771
BEST BUY INC COM 086516101 82 805 SH   SOLE   0 0 805
BP PLC SPONSORED ADR 055622104 12 437 SH   SOLE   0 0 437
EBAY INC. COM 278642103 81 1,221 SH   SOLE   0 0 1,221
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 9 65 SH   SOLE   0 0 65
ALTRIA GROUP INC COM 02209S103 270 5,704 SH   SOLE   0 0 5,704
FEDEX CORP COM 31428X106 40 155 SH   SOLE   0 0 155
HORMEL FOODS CORP COM 440452100 17 340 SH   SOLE   0 0 340
GENUINE PARTS CO COM 372460105 111 792 SH   SOLE   0 0 792
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 253 SH   SOLE   0 0 253
GRAINGER W W INC COM 384802104 19 36 SH   SOLE   0 0 36
INTEL CORP COM 458140100 782 15,193 SH   SOLE   0 0 15,193
ILLINOIS TOOL WKS INC COM 452308109 109 442 SH   SOLE   0 0 442
ISHARES TR RUS 2000 GRW ETF 464287648 54 185 SH   SOLE   0 0 185
KEYCORP COM 493267108 36 1,540 SH   SOLE   0 0 1,540
LTC PPTYS INC COM 502175102 3 92 SH   SOLE   0 0 92
NOKIA CORP SPONSORED ADR 654902204 3 500 SH   SOLE   0 0 500
ORACLE CORP COM 68389X105 321 3,676 SH   SOLE   0 0 3,676
QUALCOMM INC COM 747525103 299 1,635 SH   SOLE   0 0 1,635
DISNEY WALT CO COM 254687106 398 2,568 SH   SOLE   0 0 2,568
HONEYWELL INTL INC COM 438516106 272 1,305 SH   SOLE   0 0 1,305
SHERWIN WILLIAMS CO COM 824348106 127 360 SH   SOLE   0 0 360
SEMPRA COM 816851109 41 310 SH   SOLE   0 0 310
STMICROELECTRONICS N V NY REGISTRY 861012102 7 137 SH   SOLE   0 0 137
SYSCO CORP COM 871829107 84 1,075 SH   SOLE   0 0 1,075
US BANCORP DEL COM NEW 902973304 130 2,323 SH   SOLE   0 0 2,323
JOHNSON & JOHNSON COM 478160104 818 4,782 SH   SOLE   0 0 4,782
MEDTRONIC PLC SHS G5960L103 256 2,472 SH   SOLE   0 0 2,472
PFIZER INC COM 717081103 897 15,190 SH   SOLE   0 0 15,190
EDISON INTL COM 281020107 13 190 SH   SOLE   0 0 190
EXELON CORP COM 30161N101 61 1,050 SH   SOLE   0 0 1,050
KROGER CO COM 501044101 38 850 SH   SOLE   0 0 850
JUNIPER NETWORKS INC COM 48203R104 14 405 SH   SOLE   0 0 405
LOWES COS INC COM 548661107 349 1,349 SH   SOLE   0 0 1,349
ISHARES TR MSCI EAFE ETF 464287465 153 1,944 SH   SOLE   0 0 1,944
AMERISOURCEBERGEN CORP COM 03073E105 10 72 SH   SOLE   0 0 72
CHEVRON CORP NEW COM 166764100 688 5,860 SH   SOLE   0 0 5,860
MOTOROLA SOLUTIONS INC COM NEW 620076307 35 129 SH   SOLE   0 0 129
MICROSOFT CORP COM 594918104 5,400 16,058 SH   SOLE   0 0 16,058
ISHARES INC MSCI PAC JP ETF 464286665 302 6,316 SH   SOLE   0 0 6,316
UNITED PARCEL SERVICE INC CL B 911312106 191 890 SH   SOLE   0 0 890
AT&T INC COM 00206R102 556 22,596 SH   SOLE   0 0 22,596
PRUDENTIAL FINL INC COM 744320102 114 1,055 SH   SOLE   0 0 1,055
TRUIST FINL CORP COM 89832Q109 344 5,870 SH   SOLE   0 0 5,870
CITIGROUP INC COM NEW 172967424 27 454 SH   SOLE   0 0 454
CISCO SYS INC COM 17275R102 971 15,317 SH   SOLE   0 0 15,317
INTERNATIONAL BUSINESS MACHS COM 459200101 151 1,129 SH   SOLE   0 0 1,129
COCA COLA CO COM 191216100 1,773 29,941 SH   SOLE   0 0 29,941
LOCKHEED MARTIN CORP COM 539830109 117 330 SH   SOLE   0 0 330
PEPSICO INC COM 713448108 525 3,020 SH   SOLE   0 0 3,020
PPG INDS INC COM 693506107 67 390 SH   SOLE   0 0 390
STRYKER CORPORATION COM 863667101 134 501 SH   SOLE   0 0 501
JOHNSON CTLS INTL PLC SHS G51502105 167 2,059 SH   SOLE   0 0 2,059
VERIZON COMMUNICATIONS INC COM 92343V104 374 7,193 SH   SOLE   0 0 7,193
XEROX HOLDINGS CORP COM NEW 98421M106 77 3,381 SH   SOLE   0 0 3,381
SPDR SER TR PRTFLO S&P500 GW 78464A409 182 2,515 SH   SOLE   0 0 2,515
ISHARES TR RUS MID CAP ETF 464287499 116 1,397 SH   SOLE   0 0 1,397
ISHARES TR RUS MDCP VAL ETF 464287473 50 411 SH   SOLE   0 0 411
ISHARES TR COHEN STEER REIT 464287564 100 1,317 SH   SOLE   0 0 1,317
SELECT SECTOR SPDR TR ENERGY 81369Y506 133 2,400 SH   SOLE   0 0 2,400
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 111 1,050 SH   SOLE   0 0 1,050
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 54 310 SH   SOLE   0 0 310
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 171 2,219 SH   SOLE   0 0 2,219
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 389 2,759 SH   SOLE   0 0 2,759
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9 44 SH   SOLE   0 0 44
ISHARES TR ISHARES BIOTECH 464287556 57 375 SH   SOLE   0 0 375
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,483 31,926 SH   SOLE   0 0 31,926
SCHWAB CHARLES CORP COM 808513105 42 502 SH   SOLE   0 0 502
WALGREENS BOOTS ALLIANCE INC COM 931427108 41 785 SH   SOLE   0 0 785
AMETEK INC COM 031100100 25 170 SH   SOLE   0 0 170
DEERE & CO COM 244199105 143 417 SH   SOLE   0 0 417
BK OF AMERICA CORP COM 060505104 617 13,874 SH   SOLE   0 0 13,874
STARBUCKS CORP COM 855244109 344 2,944 SH   SOLE   0 0 2,944
ANALOG DEVICES INC COM 032654105 88 500 SH   SOLE   0 0 500
AUTOMATIC DATA PROCESSING IN COM 053015103 110 445 SH   SOLE   0 0 445
EXXON MOBIL CORP COM 30231G102 653 10,667 SH   SOLE   0 0 10,667
AFLAC INC COM 001055102 84 1,434 SH   SOLE   0 0 1,434
WEST PHARMACEUTICAL SVSC INC COM 955306105 21 45 SH   SOLE   0 0 45
WALMART INC COM 931142103 1,168 8,071 SH   SOLE   0 0 8,071
APPLIED MATLS INC COM 038222105 253 1,608 SH   SOLE   0 0 1,608
ANTHEM INC COM 036752103 167 360 SH   SOLE   0 0 360
WABTEC COM 929740108 66 720 SH   SOLE   0 0 720
UNION PAC CORP COM 907818108 743 2,950 SH   SOLE   0 0 2,950
UNILEVER PLC SPON ADR NEW 904767704 58 1,075 SH   SOLE   0 0 1,075
ASTRAZENECA PLC SPONSORED ADR 046353108 71 1,219 SH   SOLE   0 0 1,219
TEXAS INSTRS INC COM 882508104 222 1,180 SH   SOLE   0 0 1,180
BAXTER INTL INC COM 071813109 82 955 SH   SOLE   0 0 955
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 65 538 SH   SOLE   0 0 538
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 162 SH   SOLE   0 0 162
CARDINAL HEALTH INC COM 14149Y108 7 130 SH   SOLE   0 0 130
TOTALENERGIES SE SPONSORED ADS 89151E109 20 407 SH   SOLE   0 0 407
TARGET CORP COM 87612E106 662 2,861 SH   SOLE   0 0 2,861
COLGATE PALMOLIVE CO COM 194162103 129 1,517 SH   SOLE   0 0 1,517
CAPITAL ONE FINL CORP COM 14040H105 154 1,062 SH   SOLE   0 0 1,062
COTERRA ENERGY INC COM 127097103 5 285 SH   SOLE   0 0 285
COSTCO WHSL CORP NEW COM 22160K105 733 1,292 SH   SOLE   0 0 1,292
LILLY ELI & CO COM 532457108 605 2,191 SH   SOLE   0 0 2,191
CVS HEALTH CORP COM 126650100 214 2,077 SH   SOLE   0 0 2,077
DOMINION ENERGY INC COM 25746U109 62 790 SH   SOLE   0 0 790
STATE STR CORP COM 857477103 38 410 SH   SOLE   0 0 410
DIAGEO PLC SPON ADR NEW 25243Q205 10 47 SH   SOLE   0 0 47
SCHLUMBERGER LTD COM STK 806857108 86 2,864 SH   SOLE   0 0 2,864
DANAHER CORPORATION COM 235851102 1,107 3,366 SH   SOLE   0 0 3,366
MCKESSON CORP COM 58155Q103 29 115 SH   SOLE   0 0 115
MERCK & CO INC COM 58933Y105 422 5,503 SH   SOLE   0 0 5,503
MICRON TECHNOLOGY INC COM 595112103 128 1,370 SH   SOLE   0 0 1,370
MORGAN STANLEY COM NEW 617446448 275 2,798 SH   SOLE   0 0 2,798
NOVARTIS AG SPONSORED ADR 66987V109 63 716 SH   SOLE   0 0 716
ENTERGY CORP NEW COM 29364G103 17 150 SH   SOLE   0 0 150
RAYMOND JAMES FINL INC COM 754730109 37 367 SH   SOLE   0 0 367
FIFTH THIRD BANCORP COM 316773100 60 1,389 SH   SOLE   0 0 1,389
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6 55 SH   SOLE   0 0 55
PROCTER AND GAMBLE CO COM 742718109 1,139 6,964 SH   SOLE   0 0 6,964
GENERAL ELECTRIC CO COM NEW 369604301 12 122 SH   SOLE   0 0 122
KIMBERLY-CLARK CORP COM 494368103 44 309 SH   SOLE   0 0 309
GILEAD SCIENCES INC COM 375558103 75 1,036 SH   SOLE   0 0 1,036
IDEX CORP COM 45167R104 27 116 SH   SOLE   0 0 116
HOME DEPOT INC COM 437076102 1,137 2,739 SH   SOLE   0 0 2,739
TRANE TECHNOLOGIES PLC SHS G8994E103 101 500 SH   SOLE   0 0 500
JABIL INC COM 466313103 23 320 SH   SOLE   0 0 320
MCDONALDS CORP COM 580135101 313 1,168 SH   SOLE   0 0 1,168
NIKE INC CL B 654106103 346 2,078 SH   SOLE   0 0 2,078
JPMORGAN CHASE & CO COM 46625H100 1,265 7,988 SH   SOLE   0 0 7,988
SIRIUS XM HOLDINGS INC COM 82968B103 17 2,685 SH   SOLE   0 0 2,685
TJX COS INC NEW COM 872540109 120 1,580 SH   SOLE   0 0 1,580
MONDELEZ INTL INC CL A 609207105 205 3,089 SH   SOLE   0 0 3,089
HP INC COM 40434L105 126 3,355 SH   SOLE   0 0 3,355
BOOKING HOLDINGS INC COM 09857L108 86 36 SH   SOLE   0 0 36
WILLIAMS COS INC COM 969457100 33 1,265 SH   SOLE   0 0 1,265
NORTONLIFELOCK INC COM 668771108 4 170 SH   SOLE   0 0 170
WELLS FARGO CO NEW COM 949746101 318 6,622 SH   SOLE   0 0 6,622
ISHARES TR IBOXX INV CP ETF 464287242 53 403 SH   SOLE   0 0 403
ROLLINS INC COM 775711104 4 127 SH   SOLE   0 0 127
CORNING INC COM 219350105 5 140 SH   SOLE   0 0 140
PROGRESSIVE CORP COM 743315103 34 330 SH   SOLE   0 0 330
XCEL ENERGY INC COM 98389B100 62 910 SH   SOLE   0 0 910
FISERV INC COM 337738108 197 1,900 SH   SOLE   0 0 1,900
GLOBAL PMTS INC COM 37940X102 8 60 SH   SOLE   0 0 60
FORD MTR CO DEL COM 345370860 74 3,550 SH   SOLE   0 0 3,550
UNITEDHEALTH GROUP INC COM 91324P102 651 1,296 SH   SOLE   0 0 1,296
SOUTHWEST AIRLS CO COM 844741108 87 2,020 SH   SOLE   0 0 2,020
WOLFSPEED INC COM 977852102 3 30 SH   SOLE   0 0 30
PIONEER NAT RES CO COM 723787107 16 90 SH   SOLE   0 0 90
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 535 1,290 SH   SOLE   0 0 1,290
AMERICAN TOWER CORP NEW COM 03027X100 147 502 SH   SOLE   0 0 502
CROWN CASTLE INTL CORP NEW COM 22822V101 276 1,320 SH   SOLE   0 0 1,320
ZIMMER BIOMET HOLDINGS INC COM 98956P102 48 380 SH   SOLE   0 0 380
RAYTHEON TECHNOLOGIES CORP COM 75513E101 558 6,483 SH   SOLE   0 0 6,483
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 40 SH   SOLE   0 0 40
INTUIT COM 461202103 235 366 SH   SOLE   0 0 366
MARRIOTT INTL INC NEW CL A 571903202 27 165 SH   SOLE   0 0 165
MARSH & MCLENNAN COS INC COM 571748102 80 460 SH   SOLE   0 0 460
3M CO COM 88579Y101 196 1,102 SH   SOLE   0 0 1,102
NEW YORK TIMES CO CL A 650111107 4 90 SH   SOLE   0 0 90
DOLLAR TREE INC COM 256746108 33 235 SH   SOLE   0 0 235
GAP INC COM 364760108 11 600 SH   SOLE   0 0 600
ALBEMARLE CORP COM 012653101 23 100 SH   SOLE   0 0 100
COMCAST CORP NEW CL A 20030N101 326 6,481 SH   SOLE   0 0 6,481
XILINX INC COM 983919101 53 250 SH   SOLE   0 0 250
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,506 35,232 SH   SOLE   0 0 35,232
WASTE MGMT INC DEL COM 94106L109 76 455 SH   SOLE   0 0 455
TEXTRON INC COM 883203101 42 540 SH   SOLE   0 0 540
NORFOLK SOUTHN CORP COM 655844108 370 1,242 SH   SOLE   0 0 1,242
HUNTINGTON BANCSHARES INC COM 446150104 11 688 SH   SOLE   0 0 688
HOST HOTELS & RESORTS INC COM 44107P104 2 115 SH   SOLE   0 0 115
WELLTOWER INC COM 95040Q104 72 838 SH   SOLE   0 0 838
FIRSTENERGY CORP COM 337932107 4 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101 853 9,135 SH   SOLE   0 0 9,135
DUKE ENERGY CORP NEW COM NEW 26441C204 84 796 SH   SOLE   0 0 796
CROWN HLDGS INC COM 228368106 12 110 SH   SOLE   0 0 110
CONSTELLATION BRANDS INC CL A 21036P108 40 160 SH   SOLE   0 0 160
CONOCOPHILLIPS COM 20825C104 430 5,963 SH   SOLE   0 0 5,963
CSX CORP COM 126408103 147 3,899 SH   SOLE   0 0 3,899
APPLE INC COM 037833100 7,164 40,345 SH   SOLE   0 0 40,345
AMERICAN AIRLS GROUP INC COM 02376R102 5 270 SH   SOLE   0 0 270
ALLSTATE CORP COM 020002101 94 802 SH   SOLE   0 0 802
ALLIANT ENERGY CORP COM 018802108 3 45 SH   SOLE   0 0 45
LAM RESEARCH CORP COM 512807108 129 180 SH   SOLE   0 0 180
AMERICAN WTR WKS CO INC NEW COM 030420103 61 325 SH   SOLE   0 0 325
OMEGA HEALTHCARE INVS INC COM 681936100 11 360 SH   SOLE   0 0 360
CATERPILLAR INC COM 149123101 171 825 SH   SOLE   0 0 825
INTERNATIONAL PAPER CO COM 460146103 10 205 SH   SOLE   0 0 205
IDEXX LABS INC COM 45168D104 128 194 SH   SOLE   0 0 194
KINDER MORGAN INC DEL COM 49456B101 1,651 104,105 SH   SOLE   0 0 104,105
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 10 SH   SOLE   0 0 10
APA CORPORATION COM 03743Q108 30 1,105 SH   SOLE   0 0 1,105
ISHARES TR MSCI EMG MKT ETF 464287234 284 5,813 SH   SOLE   0 0 5,813
ENCOMPASS HEALTH CORP COM 29261A100 6 85 SH   SOLE   0 0 85
PPL CORP COM 69351T106 87 2,885 SH   SOLE   0 0 2,885
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 139 762 SH   SOLE   0 0 762
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 25 SH   SOLE   0 0 25
DTE ENERGY CO COM 233331107 4 30 SH   SOLE   0 0 30
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20 125 SH   SOLE   0 0 125
CITRIX SYS INC COM 177376100 2 25 SH   SOLE   0 0 25
ZIONS BANCORPORATION N A COM 989701107 9 150 SH   SOLE   0 0 150
CHUBB LIMITED COM H1467J104 137 711 SH   SOLE   0 0 711
EQUIFAX INC COM 294429105 37 125 SH   SOLE   0 0 125
BATH & BODY WORKS INC COM 070830104 20 290 SH   SOLE   0 0 290
DEVON ENERGY CORP NEW COM 25179M103 55 1,252 SH   SOLE   0 0 1,252
HALLIBURTON CO COM 406216101 46 2,011 SH   SOLE   0 0 2,011
ROSS STORES INC COM 778296103 20 175 SH   SOLE   0 0 175
ON SEMICONDUCTOR CORP COM 682189105 15 225 SH   SOLE   0 0 225
ECOLAB INC COM 278865100 70 298 SH   SOLE   0 0 298
AFFILIATED MANAGERS GROUP IN COM 008252108 1 5 SH   SOLE   0 0 5
TERADYNE INC COM 880770102 82 499 SH   SOLE   0 0 499
PUBLIC STORAGE COM 74460D109 30 80 SH   SOLE   0 0 80
F5 INC COM 315616102 10 40 SH   SOLE   0 0 40
NETAPP INC COM 64110D104 20 220 SH   SOLE   0 0 220
VERISIGN INC COM 92343E102 5 20 SH   SOLE   0 0 20
AON PLC SHS CL A G0403H108 60 200 SH   SOLE   0 0 200
AMERICAN EXPRESS CO COM 025816109 186 1,139 SH   SOLE   0 0 1,139
CANADIAN PAC RY LTD COM 13645T100 160 2,219 SH   SOLE   0 0 2,219
CIRRUS LOGIC INC COM 172755100 3 30 SH   SOLE   0 0 30
GENERAL MLS INC COM 370334104 445 6,600 SH   SOLE   0 0 6,600
GAMESTOP CORP NEW CL A 36467W109 0 1 SH   SOLE   0 0 1
HUNT J B TRANS SVCS INC COM 445658107 2 10 SH   SOLE   0 0 10
NEWMONT CORP COM 651639106 53 855 SH   SOLE   0 0 855
OLD REP INTL CORP COM 680223104 5 202 SH   SOLE   0 0 202
OCCIDENTAL PETE CORP COM 674599105 11 390 SH   SOLE   0 0 390
REGIONS FINANCIAL CORP NEW COM 7591EP100 10 475 SH   SOLE   0 0 475
SONY GROUP CORPORATION SPONSORED ADR 835699307 31 249 SH   SOLE   0 0 249
AMEREN CORP COM 023608102 206 2,310 SH   SOLE   0 0 2,310
ARCHER DANIELS MIDLAND CO COM 039483102 18 270 SH   SOLE   0 0 270
SIMON PPTY GROUP INC NEW COM 828806109 84 525 SH   SOLE   0 0 525
CENTERPOINT ENERGY INC COM 15189T107 6 210 SH   SOLE   0 0 210
EDWARDS LIFESCIENCES CORP COM 28176E108 230 1,779 SH   SOLE   0 0 1,779
HEALTHPEAK PROPERTIES INC COM 42250P103 100 2,771 SH   SOLE   0 0 2,771
KELLOGG CO COM 487836108 26 400 SH   SOLE   0 0 400
KIMCO RLTY CORP COM 49446R109 14 555 SH   SOLE   0 0 555
LOEWS CORP COM 540424108 9 160 SH   SOLE   0 0 160
S&P GLOBAL INC COM 78409V104 147 311 SH   SOLE   0 0 311
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 36 545 SH   SOLE   0 0 545
CHEMED CORP NEW COM 16359R103 6 12 SH   SOLE   0 0 12
EASTMAN CHEM CO COM 277432100 14 115 SH   SOLE   0 0 115
GENERAL DYNAMICS CORP COM 369550108 79 377 SH   SOLE   0 0 377
HOLLYFRONTIER CORP COM 436106108 4 120 SH   SOLE   0 0 120
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 70 1,904 SH   SOLE   0 0 1,904
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 42 580 SH   SOLE   0 0 580
DICKS SPORTING GOODS INC COM 253393102 2 20 SH   SOLE   0 0 20
AKAMAI TECHNOLOGIES INC COM 00971T101 8 72 SH   SOLE   0 0 72
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 30 SH   SOLE   0 0 30
EOG RES INC COM 26875P101 29 325 SH   SOLE   0 0 325
KLA CORP COM NEW 482480100 303 705 SH   SOLE   0 0 705
SOUTHERN CO COM 842587107 117 1,710 SH   SOLE   0 0 1,710
AVERY DENNISON CORP COM 053611109 28 130 SH   SOLE   0 0 130
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,543 213,167 SH   SOLE   0 0 213,167
PAYCHEX INC COM 704326107 133 975 SH   SOLE   0 0 975
PERKINELMER INC COM 714046109 11 55 SH   SOLE   0 0 55
NORTHROP GRUMMAN CORP COM 666807102 48 125 SH   SOLE   0 0 125
DXC TECHNOLOGY CO COM 23355L106 5 170 SH   SOLE   0 0 170
STERIS PLC SHS USD G8473T100 7 30 SH   SOLE   0 0 30
ALIGN TECHNOLOGY INC COM 016255101 56 85 SH   SOLE   0 0 85
BERKLEY W R CORP COM 084423102 10 125 SH   SOLE   0 0 125
CIGNA CORP NEW COM 125523100 57 249 SH   SOLE   0 0 249
MKS INSTRS INC COM 55306N104 9 50 SH   SOLE   0 0 50
QIAGEN NV SHS NEW N72482123 6 105 SH   SOLE   0 0 105
EVEREST RE GROUP LTD COM G3223R108 7 25 SH   SOLE   0 0 25
WESTERN DIGITAL CORP. COM 958102105 40 615 SH   SOLE   0 0 615
WATERS CORP COM 941848103 7 20 SH   SOLE   0 0 20
VALERO ENERGY CORP COM 91913Y100 40 535 SH   SOLE   0 0 535
TRACTOR SUPPLY CO COM 892356106 11 45 SH   SOLE   0 0 45
THOR INDS INC COM 885160101 8 77 SH   SOLE   0 0 77
ROCKWELL AUTOMATION INC COM 773903109 115 330 SH   SOLE   0 0 330
ROBERT HALF INTL INC COM 770323103 7 60 SH   SOLE   0 0 60
QUIDEL CORP COM 74838J101 1 5 SH   SOLE   0 0 5
PNC FINL SVCS GROUP INC COM 693475105 141 703 SH   SOLE   0 0 703
OREILLY AUTOMOTIVE INC COM 67103H107 49 70 SH   SOLE   0 0 70
NETFLIX INC COM 64110L106 358 595 SH   SOLE   0 0 595
NVE CORP COM NEW 629445206 6 81 SH   SOLE   0 0 81
LENNOX INTL INC COM 526107107 9 28 SH   SOLE   0 0 28
D R HORTON INC COM 23331A109 421 3,881 SH   SOLE   0 0 3,881
CERNER CORP COM 156782104 19 200 SH   SOLE   0 0 200
CME GROUP INC COM 12572Q105 81 355 SH   SOLE   0 0 355
GENTEX CORP COM 371901109 1 40 SH   SOLE   0 0 40
ISHARES TR CORE US AGGBD ET 464287226 891 7,808 SH   SOLE   0 0 7,808
EPR PPTYS COM SH BEN INT 26884U109 2 35 SH   SOLE   0 0 35
CADENCE DESIGN SYSTEM INC COM 127387108 6 30 SH   SOLE   0 0 30
ARROW ELECTRS INC COM 042735100 7 50 SH   SOLE   0 0 50
BOSTON SCIENTIFIC CORP COM 101137107 28 660 SH   SOLE   0 0 660
PROLOGIS INC. COM 74340W103 121 720 SH   SOLE   0 0 720
AUTOZONE INC COM 053332102 31 15 SH   SOLE   0 0 15
WP CAREY INC COM 92936U109 5 60 SH   SOLE   0 0 60
BIOGEN INC COM 09062X103 22 90 SH   SOLE   0 0 90
POPULAR INC COM NEW 733174700 3 40 SH   SOLE   0 0 40
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14 45 SH   SOLE   0 0 45
ISHARES TR SELECT DIVID ETF 464287168 1,181 9,636 SH   SOLE   0 0 9,636
ISHARES TR TIPS BD ETF 464287176 1,934 14,966 SH   SOLE   0 0 14,966
NORTHERN TR CORP COM 665859104 56 470 SH   SOLE   0 0 470
LKQ CORP COM 501889208 8 130 SH   SOLE   0 0 130
CLOROX CO DEL COM 189054109 93 535 SH   SOLE   0 0 535
ILLUMINA INC COM 452327109 29 75 SH   SOLE   0 0 75
DARDEN RESTAURANTS INC COM 237194105 13 85 SH   SOLE   0 0 85
WD 40 CO COM 929236107 12 50 SH   SOLE   0 0 50
AXIS CAP HLDGS LTD SHS G0692U109 6 115 SH   SOLE   0 0 115
AIR PRODS & CHEMS INC COM 009158106 151 495 SH   SOLE   0 0 495
VENTAS INC COM 92276F100 47 910 SH   SOLE   0 0 910
DOLLAR GEN CORP NEW COM 256677105 38 160 SH   SOLE   0 0 160
LENNAR CORP CL A 526057104 62 535 SH   SOLE   0 0 535
ESSENTIAL UTILS INC COM 29670G102 2 35 SH   SOLE   0 0 35
SVB FINANCIAL GROUP COM 78486Q101 17 25 SH   SOLE   0 0 25
CONSOLIDATED EDISON INC COM 209115104 28 325 SH   SOLE   0 0 325
TIMKEN CO COM 887389104 12 170 SH   SOLE   0 0 170
LUMEN TECHNOLOGIES INC COM 550241103 3 250 SH   SOLE   0 0 250
SAP SE SPON ADR 803054204 30 214 SH   SOLE   0 0 214
MID-AMER APT CMNTYS INC COM 59522J103 46 200 SH   SOLE   0 0 200
SEI INVTS CO COM 784117103 2 30 SH   SOLE   0 0 30
NVIDIA CORPORATION COM 67066G104 941 3,201 SH   SOLE   0 0 3,201
PERFICIENT INC COM 71375U101 26 200 SH   SOLE   0 0 200
UNIVERSAL HLTH SVCS INC CL B 913903100 1 10 SH   SOLE   0 0 10
VERTEX PHARMACEUTICALS INC COM 92532F100 22 100 SH   SOLE   0 0 100
CMS ENERGY CORP COM 125896100 46 710 SH   SOLE   0 0 710
BHP GROUP LTD SPONSORED ADS 088606108 14 240 SH   SOLE   0 0 240
FREEPORT-MCMORAN INC CL B 35671D857 85 2,038 SH   SOLE   0 0 2,038
V F CORP COM 918204108 8 110 SH   SOLE   0 0 110
TRAVELERS COMPANIES INC COM 89417E109 43 276 SH   SOLE   0 0 276
NUCOR CORP COM 670346105 59 520 SH   SOLE   0 0 520
ATMOS ENERGY CORP COM 049560105 8 80 SH   SOLE   0 0 80
AMERICAN ELEC PWR CO INC COM 025537101 75 842 SH   SOLE   0 0 842
LIBERTY GLOBAL PLC SHS CL A G5480U104 5 180 SH   SOLE   0 0 180
MONSTER BEVERAGE CORP NEW COM 61174X109 12 128 SH   SOLE   0 0 128
BAKER HUGHES COMPANY CL A 05722G100 5 210 SH   SOLE   0 0 210
WEYERHAEUSER CO MTN BE COM NEW 962166104 36 885 SH   SOLE   0 0 885
MASCO CORP COM 574599106 7 105 SH   SOLE   0 0 105
NATIONAL RETAIL PROPERTIES I COM 637417106 5 95 SH   SOLE   0 0 95
L3HARRIS TECHNOLOGIES INC COM 502431109 33 153 SH   SOLE   0 0 153
EATON CORP PLC SHS G29183103 237 1,373 SH   SOLE   0 0 1,373
UNITED RENTALS INC COM 911363109 290 873 SH   SOLE   0 0 873
VORNADO RLTY TR SH BEN INT 929042109 22 535 SH   SOLE   0 0 535
GALLAGHER ARTHUR J & CO COM 363576109 1 5 SH   SOLE   0 0 5
COMERICA INC COM 200340107 3 40 SH   SOLE   0 0 40
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 52 589 SH   SOLE   0 0 589
LAUDER ESTEE COS INC CL A 518439104 120 323 SH   SOLE   0 0 323
FAIR ISAAC CORP COM 303250104 4 9 SH   SOLE   0 0 9
JACOBS ENGR GROUP INC COM 469814107 15 105 SH   SOLE   0 0 105
AXON ENTERPRISE INC COM 05464C101 11 70 SH   SOLE   0 0 70
PRICE T ROWE GROUP INC COM 74144T108 42 215 SH   SOLE   0 0 215
TRI CONTL CORP COM 895436103 15 464 SH   SOLE   0 0 464
UDR INC COM 902653104 28 475 SH   SOLE   0 0 475
STANLEY BLACK & DECKER INC COM 854502101 30 160 SH   SOLE   0 0 160
SNAP ON INC COM 833034101 2 10 SH   SOLE   0 0 10
MOODYS CORP COM 615369105 115 295 SH   SOLE   0 0 295
HUMANA INC COM 444859102 51 110 SH   SOLE   0 0 110
DUN & BRADSTREET HLDGS INC COM 26484T106 15 725 SH   SOLE   0 0 725
TRIMBLE INC COM 896239100 207 2,374 SH   SOLE   0 0 2,374
CHURCH & DWIGHT CO INC COM 171340102 8 75 SH   SOLE   0 0 75
FACTSET RESH SYS INC COM 303075105 50 103 SH   SOLE   0 0 103
HENRY JACK & ASSOC INC COM 426281101 5 31 SH   SOLE   0 0 31
LINCOLN NATL CORP IND COM 534187109 42 610 SH   SOLE   0 0 610
STEEL DYNAMICS INC COM 858119100 3 55 SH   SOLE   0 0 55
DOVER CORP COM 260003108 35 190 SH   SOLE   0 0 190
PULTE GROUP INC COM 745867101 68 1,195 SH   SOLE   0 0 1,195
SANOFI SPONSORED ADR 80105N105 21 414 SH   SOLE   0 0 414
NOVO-NORDISK A S ADR 670100205 138 1,236 SH   SOLE   0 0 1,236
WHIRLPOOL CORP COM 963320106 13 55 SH   SOLE   0 0 55
TOYOTA MOTOR CORP ADS 892331307 9 49 SH   SOLE   0 0 49
HONDA MOTOR LTD AMERN SHS 438128308 52 1,813 SH   SOLE   0 0 1,813
HARTFORD FINL SVCS GROUP INC COM 416515104 16 235 SH   SOLE   0 0 235
FRANKLIN RESOURCES INC COM 354613101 29 880 SH   SOLE   0 0 880
UNUM GROUP COM 91529Y106 19 780 SH   SOLE   0 0 780
CINCINNATI FINL CORP COM 172062101 2 15 SH   SOLE   0 0 15
BECTON DICKINSON & CO COM 075887109 138 550 SH   SOLE   0 0 550
CANON INC SPONSORED ADR 138006309 57 2,333 SH   SOLE   0 0 2,333
ENTERPRISE PRODS PARTNERS L COM 293792107 16 745 SH   SOLE   0 0 745
METLIFE INC COM 59156R108 75 1,200 SH   SOLE   0 0 1,200
AMEDISYS INC COM 023436108 13 80 SH   SOLE   0 0 80
COOPER COS INC COM NEW 216648402 2 5 SH   SOLE   0 0 5
YUM BRANDS INC COM 988498101 27 195 SH   SOLE   0 0 195
EQUITY RESIDENTIAL SH BEN INT 29476L107 38 415 SH   SOLE   0 0 415
ADVANCE AUTO PARTS INC COM 00751Y106 17 69 SH   SOLE   0 0 69
TOLL BROTHERS INC COM 889478103 14 200 SH   SOLE   0 0 200
ST JOE CO COM 790148100 10 194 SH   SOLE   0 0 194
AMPHENOL CORP NEW CL A 032095101 63 725 SH   SOLE   0 0 725
ALLIANCE DATA SYSTEMS CORP COM 018581108 5 75 SH   SOLE   0 0 75
CURTISS WRIGHT CORP COM 231561101 2 15 SH   SOLE   0 0 15
NORDSON CORP COM 655663102 10 38 SH   SOLE   0 0 38
POLARIS INC COM 731068102 27 250 SH   SOLE   0 0 250
PENTAIR PLC SHS G7S00T104 8 111 SH   SOLE   0 0 111
TYSON FOODS INC CL A 902494103 27 305 SH   SOLE   0 0 305
EURONET WORLDWIDE INC COM 298736109 14 120 SH   SOLE   0 0 120
MICROCHIP TECHNOLOGY INC. COM 595017104 38 435 SH   SOLE   0 0 435
MGM RESORTS INTERNATIONAL COM 552953101 17 385 SH   SOLE   0 0 385
BALL CORP COM 058498106 22 230 SH   SOLE   0 0 230
CINTAS CORP COM 172908105 106 239 SH   SOLE   0 0 239
ALPHABET INC CAP STK CL A 02079K305 3,071 1,060 SH   SOLE   0 0 1,060
TELEFLEX INCORPORATED COM 879369106 61 185 SH   SOLE   0 0 185
SPDR GOLD TR GOLD SHS 78463V107 21 124 SH   SOLE   0 0 124
ASPEN TECHNOLOGY INC COM 045327103 52 340 SH   SOLE   0 0 340
MARVELL TECHNOLOGY INC COM 573874104 549 6,275 SH   SOLE   0 0 6,275
CBRE GROUP INC CL A 12504L109 41 375 SH   SOLE   0 0 375
WEC ENERGY GROUP INC COM 92939U106 42 430 SH   SOLE   0 0 430
COUSINS PPTYS INC COM NEW 222795502 1 30 SH   SOLE   0 0 30
DOMINOS PIZZA INC COM 25754A201 6 10 SH   SOLE   0 0 10
SPECIAL OPPORTUNITIES FD INC COM 84741T104 0 30 SH   SOLE   0 0 30
DENTSPLY SIRONA INC COM 24906P109 16 280 SH   SOLE   0 0 280
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 35 450 SH   SOLE   0 0 450
VANGUARD WORLD FDS ENERGY ETF 92204A306 18 231 SH   SOLE   0 0 231
RIO TINTO PLC SPONSORED ADR 767204100 63 945 SH   SOLE   0 0 945
LENNAR CORP CL B 526057302 26 270 SH   SOLE   0 0 270
VANGUARD INDEX FDS VALUE ETF 922908744 144 978 SH   SOLE   0 0 978
CELANESE CORP DEL COM 150870103 26 155 SH   SOLE   0 0 155
REGENERON PHARMACEUTICALS COM 75886F107 60 95 SH   SOLE   0 0 95
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,491 13,102 SH   SOLE   0 0 13,102
VANGUARD INDEX FDS MID CAP ETF 922908629 173 677 SH   SOLE   0 0 677
AMERICAN FINL GROUP INC OHIO COM 025932104 3 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,085 39,615 SH   SOLE   0 0 39,615
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 969 8,356 SH   SOLE   0 0 8,356
INTUITIVE SURGICAL INC COM NEW 46120E602 265 738 SH   SOLE   0 0 738
LAS VEGAS SANDS CORP COM 517834107 22 580 SH   SOLE   0 0 580
MSC INDL DIRECT INC CL A 553530106 3 35 SH   SOLE   0 0 35
SEALED AIR CORP NEW COM 81211K100 12 180 SH   SOLE   0 0 180
FOOT LOCKER INC COM 344849104 2 50 SH   SOLE   0 0 50
BLACKROCK INC COM 09247X101 169 185 SH   SOLE   0 0 185
MANPOWERGROUP INC WIS COM 56418H100 2 20 SH   SOLE   0 0 20
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 28 655 SH   SOLE   0 0 655
DISCOVERY INC COM SER A 25470F104 17 742 SH   SOLE   0 0 742
VANGUARD INDEX FDS SMALL CP ETF 922908751 747 3,306 SH   SOLE   0 0 3,306
FASTENAL CO COM 311900104 12 180 SH   SOLE   0 0 180
LG DISPLAY CO LTD SPONS ADR REP 50186V102 5 530 SH   SOLE   0 0 530
EXPONENT INC COM 30214U102 5 47 SH   SOLE   0 0 47
VANGUARD INDEX FDS GROWTH ETF 922908736 593 1,849 SH   SOLE   0 0 1,849
AVALONBAY CMNTYS INC COM 053484101 9 35 SH   SOLE   0 0 35
CRH PLC ADR 12626K203 17 319 SH   SOLE   0 0 319
GARMIN LTD SHS H2906T109 3 25 SH   SOLE   0 0 25
CARMAX INC COM 143130102 18 135 SH   SOLE   0 0 135
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1 42 SH   SOLE   0 0 42
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 21 1,285 SH   SOLE   0 0 1,285
OSHKOSH CORP COM 688239201 5 40 SH   SOLE   0 0 40
REPLIGEN CORP COM 759916109 16 60 SH   SOLE   0 0 60
REPUBLIC SVCS INC COM 760759100 56 403 SH   SOLE   0 0 403
VULCAN MATLS CO COM 929160109 53 255 SH   SOLE   0 0 255
QUANTA SVCS INC COM 74762E102 3 25 SH   SOLE   0 0 25
CHARLES RIV LABS INTL INC COM 159864107 41 108 SH   SOLE   0 0 108
FMC CORP COM NEW 302491303 3 25 SH   SOLE   0 0 25
LIBERTY GLOBAL PLC SHS CL C G5480U120 2 75 SH   SOLE   0 0 75
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 15 131 SH   SOLE   0 0 131
EXPEDIA GROUP INC COM NEW 30212P303 14 75 SH   SOLE   0 0 75
AMERIPRISE FINL INC COM 03076C106 47 155 SH   SOLE   0 0 155
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 4 325 SH   SOLE   0 0 325
MOSAIC CO NEW COM 61945C103 9 240 SH   SOLE   0 0 240
BAIDU INC SPON ADR REP A 056752108 11 75 SH   SOLE   0 0 75
ABIOMED INC COM 003654100 11 30 SH   SOLE   0 0 30
BOSTON PROPERTIES INC COM 101121101 43 375 SH   SOLE   0 0 375
INCYTE CORP COM 45337C102 22 305 SH   SOLE   0 0 305
MORNINGSTAR INC COM 617700109 78 228 SH   SOLE   0 0 228
NUANCE COMMUNICATIONS INC COM 67020Y100 3 53 SH   SOLE   0 0 53
NASDAQ INC COM 631103108 17 80 SH   SOLE   0 0 80
MCCORMICK & CO INC COM NON VTG 579780206 1 15 SH   SOLE   0 0 15
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26 187 SH   SOLE   0 0 187
PACCAR INC COM 693718108 37 415 SH   SOLE   0 0 415
OLD DOMINION FREIGHT LINE IN COM 679580100 29 80 SH   SOLE   0 0 80
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 54 560 SH   SOLE   0 0 560
PVH CORPORATION COM 693656100 5 50 SH   SOLE   0 0 50
ALASKA AIR GROUP INC COM 011659109 5 95 SH   SOLE   0 0 95
AMERCO COM 023586100 73 100 SH   SOLE   0 0 100
COPART INC COM 217204106 31 205 SH   SOLE   0 0 205
PARKER-HANNIFIN CORP COM 701094104 56 175 SH   SOLE   0 0 175
CENTENE CORP DEL COM 15135B101 75 915 SH   SOLE   0 0 915
MOLINA HEALTHCARE INC COM 60855R100 5 15 SH   SOLE   0 0 15
ARCH CAP GROUP LTD ORD G0450A105 26 580 SH   SOLE   0 0 580
ASML HOLDING N V N Y REGISTRY SHS N07059210 119 149 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
LIVE NATION ENTERTAINMENT IN COM 538034109 32 266 SH   SOLE   0 0 266
SPDR SER TR S&P DIVID ETF 78464A763 16 125 SH   SOLE   0 0 125
ANSYS INC COM 03662Q105 18 46 SH   SOLE   0 0 46
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 50 SH   SOLE   0 0 50
CHOICE HOTELS INTL INC COM 169905106 12 80 SH   SOLE   0 0 80
CHURCHILL DOWNS INC COM 171484108 11 45 SH   SOLE   0 0 45
EMCOR GROUP INC COM 29084Q100 23 180 SH   SOLE   0 0 180
HOLOGIC INC COM 436440101 30 390 SH   SOLE   0 0 390
ISHARES GOLD TR ISHARES NEW 464285204 54 1,565 SH   SOLE   0 0 1,565
CHIPOTLE MEXICAN GRILL INC COM 169656105 17 10 SH   SOLE   0 0 10
UNITED AIRLS HLDGS INC COM 910047109 6 130 SH   SOLE   0 0 130
THERMO FISHER SCIENTIFIC INC COM 883556102 925 1,387 SH   SOLE   0 0 1,387
FIDELITY NATL INFORMATION SV COM 31620M106 2 15 SH   SOLE   0 0 15
ISHARES TR EAFE VALUE ETF 464288877 17 329 SH   SOLE   0 0 329
ISHARES TR EAFE GRWTH ETF 464288885 601 5,447 SH   SOLE   0 0 5,447
SALESFORCE COM INC COM 79466L302 436 1,717 SH   SOLE   0 0 1,717
DEXCOM INC COM 252131107 110 205 SH   SOLE   0 0 205
ENTEGRIS INC COM 29362U104 4 30 SH   SOLE   0 0 30
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 100 1,054 SH   SOLE   0 0 1,054
TD SYNNEX CORPORATION COM 87162W100 3 30 SH   SOLE   0 0 30
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,075 15,304 SH   SOLE   0 0 15,304
PEOPLES UNITED FINANCIAL INC COM 712704105 6 355 SH   SOLE   0 0 355
M & T BK CORP COM 55261F104 31 205 SH   SOLE   0 0 205
ENBRIDGE INC COM 29250N105 8 196 SH   SOLE   0 0 196
BROWN FORMAN CORP CL B 115637209 60 826 SH   SOLE   0 0 826
VIACOMCBS INC CL A 92556H107 10 295 SH   SOLE   0 0 295
SKECHERS U S A INC CL A 830566105 2 35 SH   SOLE   0 0 35
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 20 55 SH   SOLE   0 0 55
RESMED INC COM 761152107 31 120 SH   SOLE   0 0 120
ROPER TECHNOLOGIES INC COM 776696106 68 138 SH   SOLE   0 0 138
POOL CORP COM 73278L105 117 207 SH   SOLE   0 0 207
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 43 72 SH   SOLE   0 0 72
FLOWSERVE CORP COM 34354P105 2 65 SH   SOLE   0 0 65
MONOLITHIC PWR SYS INC COM 609839105 12 25 SH   SOLE   0 0 25
VANGUARD WORLD FDS INF TECH ETF 92204A702 16,496 36,005 SH   SOLE   0 0 36,005
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 111 325 SH   SOLE   0 0 325
CNA FINL CORP COM 126117100 15 330 SH   SOLE   0 0 330
REGENCY CTRS CORP COM 758849103 17 230 SH   SOLE   0 0 230
SPDR SER TR NUVEEN BLMBRG SH 78468R739 55 1,115 SH   SOLE   0 0 1,115
HESS CORP COM 42809H107 14 185 SH   SOLE   0 0 185
INVESCO LTD SHS G491BT108 4 180 SH   SOLE   0 0 180
MASTERCARD INCORPORATED CL A 57636Q104 1,130 3,146 SH   SOLE   0 0 3,146
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 81 1,190 SH   SOLE   0 0 1,190
BIO RAD LABS INC CL A 090572207 4 5 SH   SOLE   0 0 5
EQUINIX INC COM 29444U700 49 58 SH   SOLE   0 0 58
SCOTTS MIRACLE-GRO CO CL A 810186106 11 71 SH   SOLE   0 0 71
DOLBY LABORATORIES INC COM CL A 25659T107 2 17 SH   SOLE   0 0 17
TATA MTRS LTD SPONSORED ADR 876568502 6 175 SH   SOLE   0 0 175
U S PHYSICAL THERAPY COM 90337L108 12 128 SH   SOLE   0 0 128
BCE INC COM NEW 05534B760 122 2,344 SH   SOLE   0 0 2,344
ISHARES TR U.S. MED DVC ETF 464288810 4 66 SH   SOLE   0 0 66
SUN CMNTYS INC COM 866674104 4 20 SH   SOLE   0 0 20
ESSEX PPTY TR INC COM 297178105 12 35 SH   SOLE   0 0 35
CRA INTL INC COM 12618T105 28 300 SH   SOLE   0 0 300
AMERICAN CAMPUS CMNTYS INC COM 024835100 4 65 SH   SOLE   0 0 65
BROWN FORMAN CORP CL A 115637100 4 60 SH   SOLE   0 0 60
ASSURED GUARANTY LTD COM G0585R106 1 20 SH   SOLE   0 0 20
COPA HOLDINGS SA CL A P31076105 0 5 SH   SOLE   0 0 5
DIGITAL RLTY TR INC COM 253868103 34 190 SH   SOLE   0 0 190
EXTRA SPACE STORAGE INC COM 30225T102 20 90 SH   SOLE   0 0 90
F N B CORP COM 302520101 449 37,012 SH   SOLE   0 0 37,012
WISDOMTREE TR US HIGH DIVIDEND 97717W208 149 1,808 SH   SOLE   0 0 1,808
WISDOMTREE TR US LARGECAP DIVD 97717W307 94 1,426 SH   SOLE   0 0 1,426
HEICO CORP NEW CL A 422806208 60 467 SH   SOLE   0 0 467
ALLEGHANY CORP MD COM 017175100 20 30 SH   SOLE   0 0 30
GARTNER INC COM 366651107 47 140 SH   SOLE   0 0 140
HIGHWOODS PPTYS INC COM 431284108 1 20 SH   SOLE   0 0 20
LITHIA MTRS INC COM 536797103 1 5 SH   SOLE   0 0 5
MARTIN MARIETTA MATLS INC COM 573284106 20 45 SH   SOLE   0 0 45
METTLER TOLEDO INTERNATIONAL COM 592688105 25 15 SH   SOLE   0 0 15
STIFEL FINL CORP COM 860630102 5 75 SH   SOLE   0 0 75
TELEDYNE TECHNOLOGIES INC COM 879360105 17 38 SH   SOLE   0 0 38
TRANSDIGM GROUP INC COM 893641100 10 15 SH   SOLE   0 0 15
WESTLAKE CHEM CORP COM 960413102 17 175 SH   SOLE   0 0 175
MEDICAL PPTYS TRUST INC COM 58463J304 8 330 SH   SOLE   0 0 330
INVESCO PA VALUE MUN INC TR COM 46132K109 15 1,095 SH   SOLE   0 0 1,095
WNS HLDGS LTD SPON ADR 92932M101 25 279 SH   SOLE   0 0 279
WEX INC COM 96208T104 32 225 SH   SOLE   0 0 225
AMPIO PHARMACEUTICALS INC COM 03209T109 649 1,137,920 SH   SOLE   0 0 1,137,920
AAON INC COM PAR $0.004 000360206 59 749 SH   SOLE   0 0 749
AETHLON MED INC COM 00808Y307 2 1,000 SH   SOLE   0 0 1,000
CF INDS HLDGS INC COM 125269100 8 110 SH   SOLE   0 0 110
LEIDOS HOLDINGS INC COM 525327102 14 160 SH   SOLE   0 0 160
OWENS CORNING NEW COM 690742101 122 1,350 SH   SOLE   0 0 1,350
EXACT SCIENCES CORP COM 30063P105 1 10 SH   SOLE   0 0 10
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15 340 SH   SOLE   0 0 340
MERCURY SYS INC COM 589378108 4 70 SH   SOLE   0 0 70
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 32 518 SH   SOLE   0 0 518
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 10 SH   SOLE   0 0 10
ISHARES TR IBOXX HI YD ETF 464288513 10 120 SH   SOLE   0 0 120
ISHARES TR USD INV GRDE ETF 464288620 76 1,275 SH   SOLE   0 0 1,275
ISHARES TR ISHS 1-5YR INVS 464288646 78 1,456 SH   SOLE   0 0 1,456
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 40 453 SH   SOLE   0 0 453
DELTA AIR LINES INC DEL COM NEW 247361702 113 2,880 SH   SOLE   0 0 2,880
MARKETAXESS HLDGS INC COM 57060D108 60 146 SH   SOLE   0 0 146
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 90 1,137 SH   SOLE   0 0 1,137
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6 67 SH   SOLE   0 0 67
SEAGEN INC COM 81181C104 5 30 SH   SOLE   0 0 30
DISCOVER FINL SVCS COM 254709108 34 290 SH   SOLE   0 0 290
BLACKSTONE INC COM 09260D107 104 800 SH   SOLE   0 0 800
ISHARES TR MBS ETF 464288588 7 62 SH   SOLE   0 0 62
ISHARES TR PFD AND INCM SEC 464288687 334 8,475 SH   SOLE   0 0 8,475
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 32 100 SH   SOLE   0 0 100
TE CONNECTIVITY LTD SHS H84989104 75 462 SH   SOLE   0 0 462
BANK NEW YORK MELLON CORP COM 064058100 70 1,200 SH   SOLE   0 0 1,200
ISHARES TR INTL SEL DIV ETF 464288448 11 342 SH   SOLE   0 0 342
AECOM COM 00766T100 1 10 SH   SOLE   0 0 10
WISDOMTREE TR EMER MKT HIGH FD 97717W315 36 830 SH   SOLE   0 0 830
ISHARES TR 3 7 YR TREAS BD 464288661 34 266 SH   SOLE   0 0 266
VMWARE INC CL A COM 928563402 31 264 SH   SOLE   0 0 264
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,627 14,509 SH   SOLE   0 0 14,509
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,208 43,241 SH   SOLE   0 0 43,241
ISHARES TR NATIONAL MUN ETF 464288414 100 861 SH   SOLE   0 0 861
SPDR SER TR BLOOMBERG CONV 78464A359 2,164 26,082 SH   SOLE   0 0 26,082
WISDOMTREE TR US MIDCAP FUND 97717W570 164 2,917 SH   SOLE   0 0 2,917
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 197 SH   SOLE   0 0 197
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 52 500 SH   SOLE   0 0 500