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
2U INC COM 90214J101 9 300 SH   SOLE   0 0 300
3M CO COM 88579Y101 536 3,170 SH   SOLE   0 0 3,170
ABBOTT LABS COM 002824100 32 284 SH   SOLE   0 0 284
ABBVIE INC COM 00287Y109 78 795 SH   SOLE   0 0 795
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 22 6,000 SH   SOLE   0 0 6,000
AGNC INVT CORP COM 00123Q104 22 1,500 SH   SOLE   0 0 1,500
ALCON AG ORD SHS H01301128 32 494 SH   SOLE   0 0 494
ALPHABET INC CAP STK CL A 02079K305 3,788 2,168 SH   SOLE   0 0 2,168
ALTRIA GROUP INC COM 02209S103 13 331 SH   SOLE   0 0 331
AMAZON COM INC COM 023135106 3,495 1,114 SH   SOLE   0 0 1,114
AMEREN CORP COM 023608102 40 481 SH   SOLE   0 0 481
AMERICAN AIRLS GROUP INC COM 02376R102 29 2,380 SH   SOLE   0 0 2,380
AMERICAN EXPRESS CO COM 025816109 167 1,506 SH   SOLE   0 0 1,506
AMERICAN SOFTWARE INC CL A 029683109 10 586 SH   SOLE   0 0 586
AMETEK INC COM 031100100 35 300 SH   SOLE   0 0 300
AMGEN INC COM 031162100 828 3,441 SH   SOLE   0 0 3,441
ANTHEM INC COM 036752103 69 212 SH   SOLE   0 0 212
APPLE INC COM 037833100 2,416 20,222 SH   SOLE   0 0 20,222
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 17 350 SH   SOLE   0 0 350
ARK ETF TR INNOVATION ETF 00214Q104 1,435 14,536 SH   SOLE   0 0 14,536
ASTRAZENECA PLC SPONSORED ADR 046353108 35 600 SH   SOLE   0 0 600
AT&T INC COM 00206R102 270 9,383 SH   SOLE   0 0 9,383
ATLASSIAN CORP PLC CL A G06242104 38 200 SH   SOLE   0 0 200
BALL CORP COM 058498106 1,298 13,550 SH   SOLE   0 0 13,550
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 285 1,252 SH   SOLE   0 0 1,252
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 4 223 SH   SOLE   0 0 223
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 60 830 SH   SOLE   0 0 830
BIOGEN INC COM 09062X103 73 300 SH   SOLE   0 0 300
BK OF AMERICA CORP COM 060505104 582 21,270 SH   SOLE   0 0 21,270
BLACKROCK MUNI INTER DR FD I COM 09253X102 10 678 SH   SOLE   0 0 678
BLOOMIN BRANDS INC COM 094235108 3 206 SH   SOLE   0 0 206
BOEING CO COM 097023105 194 1,067 SH   SOLE   0 0 1,067
BP PLC SPONSORED ADR 055622104 8 443 SH   SOLE   0 0 443
BRISTOL-MYERS SQUIBB CO COM 110122108 54 847 SH   SOLE   0 0 847
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 19 1,600 SH   SOLE   0 0 1,600
CANADIAN NATL RY CO COM 136375102 109 1,000 SH   SOLE   0 0 1,000
CAPITAL ONE FINL CORP COM 14040H105 35 412 SH   SOLE   0 0 412
CARRIER GLOBAL CORPORATION COM 14448C104 15 387 SH   SOLE   0 0 387
CATERPILLAR INC DEL COM 149123101 172 1,015 SH   SOLE   0 0 1,015
CHEMOURS CO COM 163851108 13 565 SH   SOLE   0 0 565
CHEVRON CORP NEW COM 166764100 357 4,332 SH   SOLE   0 0 4,332
CISCO SYS INC COM 17275R102 293 7,460 SH   SOLE   0 0 7,460
CITIGROUP INC COM NEW 172967424 50 1,032 SH   SOLE   0 0 1,032
CLOROX CO DEL COM 189054109 256 1,266 SH   SOLE   0 0 1,266
COCA COLA CO COM 191216100 127 2,373 SH   SOLE   0 0 2,373
COLGATE PALMOLIVE CO COM 194162103 100 1,180 SH   SOLE   0 0 1,180
COMCAST CORP NEW CL A 20030N101 104 2,182 SH   SOLE   0 0 2,182
CONOCOPHILLIPS COM 20825C104 66 1,876 SH   SOLE   0 0 1,876
CORTEVA INC COM 22052L104 280 7,653 SH   SOLE   0 0 7,653
COSTCO WHSL CORP NEW COM 22160K105 499 1,338 SH   SOLE   0 0 1,338
CROCS INC COM 227046109 11 200 SH   SOLE   0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105 65 500 SH   SOLE   0 0 500
CROWN CASTLE INTL CORP NEW COM 22822V101 49 300 SH   SOLE   0 0 300
CVS HEALTH CORP COM 126650100 35 500 SH   SOLE   0 0 500
CYTOSORBENTS CORP COM NEW 23283X206 2 300 SH   SOLE   0 0 300
DANAHER CORPORATION COM 235851102 65 280 SH   SOLE   0 0 280
DEERE & CO COM 244199105 192 770 SH   SOLE   0 0 770
DELTA AIR LINES INC DEL COM NEW 247361702 15 440 SH   SOLE   0 0 440
DIGITAL RLTY TR INC COM 253868103 35 250 SH   SOLE   0 0 250
DISNEY WALT CO COM DISNEY 254687106 346 2,512 SH   SOLE   0 0 2,512
DNP SELECT INCOME FD INC COM 23325P104 8 800 SH   SOLE   0 0 800
DOMINION ENERGY INC COM 25746U109 826 9,643 SH   SOLE   0 0 9,643
DOMO INC COM CL B 257554105 17 530 SH   SOLE   0 0 530
DOW INC COM 260557103 419 8,028 SH   SOLE   0 0 8,028
DRAFTKINGS INC COM CL A 26142R104 81 1,945 SH   SOLE   0 0 1,945
DUKE ENERGY CORP NEW COM NEW 26441C204 300 3,087 SH   SOLE   0 0 3,087
DUPONT DE NEMOURS INC COM 26614N102 433 7,178 SH   SOLE   0 0 7,178
EAGLE BANCORP INC MD COM 268948106 23 663 SH   SOLE   0 0 663
EATON VANCE TX MNG BY WRT OP COM 27828Y108 47 3,273 SH   SOLE   0 0 3,273
EDWARDS LIFESCIENCES CORP COM 28176E108 144 1,800 SH   SOLE   0 0 1,800
EMERSON ELEC CO COM 291011104 261 3,485 SH   SOLE   0 0 3,485
ENBRIDGE INC COM 29250N105 9 299 SH   SOLE   0 0 299
ENTERPRISE PRODS PARTNERS L COM 293792107 84 4,612 SH   SOLE   0 0 4,612
EOG RES INC COM 26875P101 13 300 SH   SOLE   0 0 300
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 8 250 SH   SOLE   0 0 250
EVERGY INC COM 30034W106 22 391 SH   SOLE   0 0 391
EVERSOURCE ENERGY COM 30040W108 47 500 SH   SOLE   0 0 500
EXELON CORP COM 30161N101 77 1,750 SH   SOLE   0 0 1,750
EXXON MOBIL CORP COM 30231G102 293 8,023 SH   SOLE   0 0 8,023
F5 NETWORKS INC COM 315616102 42 260 SH   SOLE   0 0 260
FASTENAL CO COM 311900104 28 600 SH   SOLE   0 0 600
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 59 650 SH   SOLE   0 0 650
FEDERATED HERMES PREM MUNI I COM 31423P108 24 1,666 SH   SOLE   0 0 1,666
FEDEX CORP COM 31428X106 321 1,200 SH   SOLE   0 0 1,200
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 51 1,000 SH   SOLE   0 0 1,000
FIRSTENERGY CORP COM 337932107 15 491 SH   SOLE   0 0 491
FISERV INC COM 337738108 21 200 SH   SOLE   0 0 200
FORD MTR CO DEL COM 345370860 70 8,349 SH   SOLE   0 0 8,349
FORTIVE CORP COM 34959J108 16 225 SH   SOLE   0 0 225
FORTUNE BRANDS HOME & SEC IN COM 34964C106 28 340 SH   SOLE   0 0 340
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5 200 SH   SOLE   0 0 200
GENERAL ELECTRIC CO COM 369604103 62 6,978 SH   SOLE   0 0 6,978
GENERAL MLS INC COM 370334104 13 220 SH   SOLE   0 0 220
GENERAL MTRS CO COM 37045V100 14 336 SH   SOLE   0 0 336
GILEAD SCIENCES INC COM 375558103 12 200 SH   SOLE   0 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 400 SH   SOLE   0 0 400
GLOBAL X FDS REIT ETF 37950E127 5 640 SH   SOLE   0 0 640
GRACE W R & CO DEL NEW COM 38388F108 11 200 SH   SOLE   0 0 200
HALLIBURTON CO COM 406216101 9 600 SH   SOLE   0 0 600
HANESBRANDS INC COM 410345102 3 241 SH   SOLE   0 0 241
HANGER INC COM NEW 41043F208 32 1,500 SH   SOLE   0 0 1,500
HASBRO INC COM 418056107 74 850 SH   SOLE   0 0 850
HDFC BANK LTD SPONSORED ADS 40415F101 14 214 SH   SOLE   0 0 214
HELMERICH & PAYNE INC COM 423452101 4 250 SH   SOLE   0 0 250
HOLOGIC INC COM 436440101 73 1,040 SH   SOLE   0 0 1,040
HOME DEPOT INC COM 437076102 302 1,087 SH   SOLE   0 0 1,087
HONEYWELL INTL INC COM 438516106 182 911 SH   SOLE   0 0 911
HP INC COM 40434L105 8 393 SH   SOLE   0 0 393
IMMUNIC INC COM 4525EP101 4 229 SH   SOLE   0 0 229
INTEL CORP COM 458140100 406 8,756 SH   SOLE   0 0 8,756
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30 300 SH   SOLE   0 0 300
INTERNATIONAL BUSINESS MACHS COM 459200101 444 3,788 SH   SOLE   0 0 3,788
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 18 240 SH   SOLE   0 0 240
IONIS PHARMACEUTICALS INC COM 462222100 58 1,170 SH   SOLE   0 0 1,170
ISHARES INC ESG AWR MSCI EM 46434G863 16 400 SH   SOLE   0 0 400
ISHARES TR TIPS BD ETF 464287176 614 4,911 SH   SOLE   0 0 4,911
ISHARES TR CORE S&P500 ETF 464287200 4,026 11,248 SH   SOLE   0 0 11,248
ISHARES TR CORE US AGGBD ET 464287226 122 1,041 SH   SOLE   0 0 1,041
ISHARES TR NORTH AMERN NAT 464287374 15 701 SH   SOLE   0 0 701
ISHARES TR 20 YR TR BD ETF 464287432 60 385 SH   SOLE   0 0 385
ISHARES TR 1 3 YR TREAS BD 464287457 30 343 SH   SOLE   0 0 343
ISHARES TR MSCI EAFE ETF 464287465 42 600 SH   SOLE   0 0 600
ISHARES TR CORE S&P MCP ETF 464287507 147 700 SH   SOLE   0 0 700
ISHARES TR EXPND TEC SC ETF 464287549 1,221 3,751 SH   SOLE   0 0 3,751
ISHARES TR RUS 1000 VAL ETF 464287598 87 670 SH   SOLE   0 0 670
ISHARES TR S&P MC 400GR ETF 464287606 22 336 SH   SOLE   0 0 336
ISHARES TR RUS 1000 ETF 464287622 414 2,073 SH   SOLE   0 0 2,073
ISHARES TR RUSSELL 3000 ETF 464287689 488 2,324 SH   SOLE   0 0 2,324
ISHARES TR S&P MC 400VL ETF 464287705 636 8,141 SH   SOLE   0 0 8,141
ISHARES TR CORE S&P SCP ETF 464287804 9,131 112,253 SH   SOLE   0 0 112,253
ISHARES TR GL CLEAN ENE ETF 464288224 12 570 SH   SOLE   0 0 570
ISHARES TR ISHS 1-5YR INVS 464288646 15 276 SH   SOLE   0 0 276
ISHARES TR PFD AND INCM SEC 464288687 7,322 196,404 SH   SOLE   0 0 196,404
ISHARES TR GLB CNSM STP ETF 464288737 29 500 SH   SOLE   0 0 500
ISHARES TR US AER DEF ETF 464288760 39 220 SH   SOLE   0 0 220
ISHARES TR MSCI USA ESG SLC 464288802 125 800 SH   SOLE   0 0 800
ISHARES TR U.S. MED DVC ETF 464288810 516 1,620 SH   SOLE   0 0 1,620
ISHARES TR CORE HIGH DV ETF 46429B663 3,313 38,781 SH   SOLE   0 0 38,781
ISHARES TR MSCI USA MIN VOL 46429B697 2,846 42,527 SH   SOLE   0 0 42,527
ISHARES TR MSCI CHINA A 46434V514 9 225 SH   SOLE   0 0 225
ISHARES TR CORE DIV GRWTH 46434V621 3,114 72,419 SH   SOLE   0 0 72,419
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 3,034 120,506 SH   SOLE   0 0 120,506
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,806 107,050 SH   SOLE   0 0 107,050
ISHARES TR IBONDS DEC22 ETF 46434VBA7 3,061 119,616 SH   SOLE   0 0 119,616
ISHARES TR IBONDS DEC25 ETF 46434VBD1 690 25,420 SH   SOLE   0 0 25,420
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2,207 83,587 SH   SOLE   0 0 83,587
ISHARES TR IBONDS DEC21 ETF 46434VBK5 3,287 131,549 SH   SOLE   0 0 131,549
ISHARES TR CONV BD ETF 46435G102 152 1,775 SH   SOLE   0 0 1,775
ISHARES TR ESG AWR MSCI USA 46435G425 33 400 SH   SOLE   0 0 400
ISHARES TR ESG AW MSCI EAFE 46435G516 42 600 SH   SOLE   0 0 600
ISHARES TR IBONDS DEC2022 46435G755 48 1,800 SH   SOLE   0 0 1,800
ISHARES TR IBONDS DEC2021 46435G789 49 1,900 SH   SOLE   0 0 1,900
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,482 48,890 SH   SOLE   0 0 48,890
JEFFERIES FINL GROUP INC COM 47233W109 7 300 SH   SOLE   0 0 300
JOHNSON & JOHNSON COM 478160104 1,412 9,554 SH   SOLE   0 0 9,554
JPMORGAN CHASE & CO COM 46625H100 260 2,268 SH   SOLE   0 0 2,268
KALA PHARMACEUTICALS INC COM 483119103 4 520 SH   SOLE   0 0 520
KELLOGG CO COM 487836108 24 369 SH   SOLE   0 0 369
KIMBERLY CLARK CORP COM 494368103 180 1,310 SH   SOLE   0 0 1,310
KINDER MORGAN INC DEL COM 49456B101 1,208 92,716 SH   SOLE   0 0 92,716
KINROSS GOLD CORP COM 496902404 34 4,500 SH   SOLE   0 0 4,500
KRAFT HEINZ CO COM 500754106 12 371 SH   SOLE   0 0 371
L3HARRIS TECHNOLOGIES INC COM 502431109 45 242 SH   SOLE   0 0 242
LEMONADE INC COM 52567D107 17 300 SH   SOLE   0 0 300
LI AUTO INC SPONSORED ADS 50202M102 45 1,800 SH   SOLE   0 0 1,800
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 16 386 SH   SOLE   0 0 386
LIFE STORAGE INC COM 53223X107 120 1,050 SH   SOLE   0 0 1,050
LILLY ELI & CO COM 532457108 44 304 SH   SOLE   0 0 304
LOWES COS INC COM 548661107 43 270 SH   SOLE   0 0 270
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 64 1,650 SH   SOLE   0 0 1,650
MARRIOTT INTL INC NEW CL A 571903202 320 2,752 SH   SOLE   0 0 2,752
MASTERCARD INCORPORATED CL A 57636Q104 2,114 6,360 SH   SOLE   0 0 6,360
MCCORMICK & CO INC COM NON VTG 579780206 37 200 SH   SOLE   0 0 200
MCDONALDS CORP COM 580135101 248 1,138 SH   SOLE   0 0 1,138
MCKESSON CORP COM 58155Q103 36 200 SH   SOLE   0 0 200
MERCK & CO. INC COM 58933Y105 396 4,879 SH   SOLE   0 0 4,879
MGIC INVT CORP WIS COM 552848103 23 2,000 SH   SOLE   0 0 2,000
MICROSOFT CORP COM 594918104 4,722 21,804 SH   SOLE   0 0 21,804
MOBILEIRON INC COM NEW 60739U204 9 1,350 SH   SOLE   0 0 1,350
MONDELEZ INTL INC CL A 609207105 35 610 SH   SOLE   0 0 610
MORGAN STANLEY COM NEW 617446448 29 521 SH   SOLE   0 0 521
NATIONAL RETAIL PROPERTIES I COM 637417106 80 2,000 SH   SOLE   0 0 2,000
NCINO INC COM 63947U107 28 390 SH   SOLE   0 0 390
NETFLIX INC COM 64110L106 434 884 SH   SOLE   0 0 884
NEWELL BRANDS INC COM 651229106 15 775 SH   SOLE   0 0 775
NEXTERA ENERGY INC COM 65339F101 155 2,000 SH   SOLE   0 0 2,000
NIO INC SPON ADS 62914V106 9 200 SH   SOLE   0 0 200
NISOURCE INC COM 65473P105 23 950 SH   SOLE   0 0 950
NORFOLK SOUTHN CORP COM 655844108 87 375 SH   SOLE   0 0 375
NOVARTIS AG SPONSORED ADR 66987V109 299 3,475 SH   SOLE   0 0 3,475
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 36 2,572 SH   SOLE   0 0 2,572
OKTA INC CL A 679295105 89 405 SH   SOLE   0 0 405
OLD REP INTL CORP COM 680223104 9 500 SH   SOLE   0 0 500
OMNICOM GROUP INC COM 681919106 449 7,850 SH   SOLE   0 0 7,850
ORACLE CORP COM 68389X105 224 3,919 SH   SOLE   0 0 3,919
PAYPAL HLDGS INC COM 70450Y103 2,801 14,561 SH   SOLE   0 0 14,561
PEPSICO INC COM 713448108 684 4,754 SH   SOLE   0 0 4,754
PFIZER INC COM 717081103 252 6,553 SH   SOLE   0 0 6,553
PHILIP MORRIS INTL INC COM 718172109 100 1,329 SH   SOLE   0 0 1,329
PHILLIPS 66 COM 718546104 46 777 SH   SOLE   0 0 777
PIMCO CORPORATE & INCOME OPP COM 72201B101 17 1,000 SH   SOLE   0 0 1,000
PIMCO ETF TR 1-5 US TIP IDX 72201R205 15 280 SH   SOLE   0 0 280
PIONEER NAT RES CO COM 723787107 25 278 SH   SOLE   0 0 278
PNC FINL SVCS GROUP INC COM 693475105 96 768 SH   SOLE   0 0 768
PPG INDS INC COM 693506107 228 1,600 SH   SOLE   0 0 1,600
PPL CORP COM 69351T106 13 450 SH   SOLE   0 0 450
PROCTER AND GAMBLE CO COM 742718109 811 5,710 SH   SOLE   0 0 5,710
PROPETRO HLDG CORP COM 74347M108 6 1,315 SH   SOLE   0 0 1,315
QIAGEN NV SHS NEW N72482123 16 340 SH   SOLE   0 0 340
QUALCOMM INC COM 747525103 135 917 SH   SOLE   0 0 917
RAYTHEON TECHNOLOGIES CORP COM 75513E101 112 1,708 SH   SOLE   0 0 1,708
REALTY INCOME CORP COM 756109104 155 2,440 SH   SOLE   0 0 2,440
REAVES UTIL INCOME FD COM SH BEN INT 756158101 35 1,030 SH   SOLE   0 0 1,030
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1,450 26,566 SH   SOLE   0 0 26,566
RLI CORP COM 749607107 20 200 SH   SOLE   0 0 200
ROYAL BK CDA COM 780087102 31 400 SH   SOLE   0 0 400
S&P GLOBAL INC COM 78409V104 349 1,016 SH   SOLE   0 0 1,016
SALESFORCE COM INC COM 79466L302 2,504 9,850 SH   SOLE   0 0 9,850
SANOFI SPONSORED ADR 80105N105 20 386 SH   SOLE   0 0 386
SCHLUMBERGER LTD COM 806857108 7 400 SH   SOLE   0 0 400
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 124 1,454 SH   SOLE   0 0 1,454
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26 308 SH   SOLE   0 0 308
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 71 1,277 SH   SOLE   0 0 1,277
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36 325 SH   SOLE   0 0 325
SELECT SECTOR SPDR TR ENERGY 81369Y506 8 225 SH   SOLE   0 0 225
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 636 7,495 SH   SOLE   0 0 7,495
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 184 2,774 SH   SOLE   0 0 2,774
SEMPRA ENERGY COM 816851109 114 853 SH   SOLE   0 0 853
SIRIUS XM HOLDINGS INC COM 82968B103 27 4,329 SH   SOLE   0 0 4,329
SNAP INC CL A 83304A106 44 1,150 SH   SOLE   0 0 1,150
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 117 399 SH   SOLE   0 0 399
SPDR GOLD TR GOLD SHS 78463V107 954 5,454 SH   SOLE   0 0 5,454
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,051 42,198 SH   SOLE   0 0 42,198
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,999 7,805 SH   SOLE   0 0 7,805
SPDR SER TR S&P 600 SMCP GRW 78464A201 22 331 SH   SOLE   0 0 331
SPDR SER TR S&P DIVID ETF 78464A763 4,018 38,903 SH   SOLE   0 0 38,903
SPDR SER TR PRTFLO S&P500 HI 78468R788 7 220 SH   SOLE   0 0 220
SPDR SER TR SPDR S&P 500 ETF 78468R796 58 650 SH   SOLE   0 0 650
SQUARE INC CL A 852234103 59 320 SH   SOLE   0 0 320
STARBUCKS CORP COM 855244109 32 342 SH   SOLE   0 0 342
STARWOOD PPTY TR INC COM 85571B105 4 225 SH   SOLE   0 0 225
STORE CAP CORP COM 862121100 50 1,600 SH   SOLE   0 0 1,600
STRYKER CORPORATION COM 863667101 117 521 SH   SOLE   0 0 521
SYSCO CORP COM 871829107 99 1,444 SH   SOLE   0 0 1,444
TARGET CORP COM 87612E106 171 1,068 SH   SOLE   0 0 1,068
TESLA INC COM 88160R101 224 536 SH   SOLE   0 0 536
TEXTRON INC COM 883203101 21 492 SH   SOLE   0 0 492
TORONTO DOMINION BK ONT COM NEW 891160509 50 1,000 SH   SOLE   0 0 1,000
TRAVELERS COMPANIES INC COM 89417E109 27 200 SH   SOLE   0 0 200
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 6 413 SH   SOLE   0 0 413
TRUIST FINL CORP COM 89832Q109 207 4,250 SH   SOLE   0 0 4,250
TWILIO INC CL A 90138F102 56 200 SH   SOLE   0 0 200
UDR INC COM 902653104 102 2,647 SH   SOLE   0 0 2,647
UGI CORP NEW COM 902681105 14 379 SH   SOLE   0 0 379
UNDER ARMOUR INC CL A 904311107 15 1,000 SH   SOLE   0 0 1,000
UNILEVER N V N Y SHS NEW 904784709 28 452 SH   SOLE   0 0 452
UNION PAC CORP COM 907818108 255 1,275 SH   SOLE   0 0 1,275
UNITED AIRLS HLDGS INC COM 910047109 37 949 SH   SOLE   0 0 949
UNITED BANKSHARES INC WEST V COM 909907107 36 1,235 SH   SOLE   0 0 1,235
UNITED PARCEL SERVICE INC CL B 911312106 1,859 11,158 SH   SOLE   0 0 11,158
UNITEDHEALTH GROUP INC COM 91324P102 103 292 SH   SOLE   0 0 292
US BANCORP DEL COM NEW 902973304 204 4,669 SH   SOLE   0 0 4,669
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,005 43,233 SH   SOLE   0 0 43,233
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,528 103,080 SH   SOLE   0 0 103,080
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,246 19,879 SH   SOLE   0 0 19,879
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,285 38,981 SH   SOLE   0 0 38,981
VANGUARD INDEX FDS MID CAP ETF 922908629 6,172 32,015 SH   SOLE   0 0 32,015
VANGUARD INDEX FDS LARGE CAP ETF 922908637 348 2,094 SH   SOLE   0 0 2,094
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 197 1,370 SH   SOLE   0 0 1,370
VANGUARD INDEX FDS GROWTH ETF 922908736 2,216 9,323 SH   SOLE   0 0 9,323
VANGUARD INDEX FDS SMALL CP ETF 922908751 120 686 SH   SOLE   0 0 686
VANGUARD INDEX FDS TOTAL STK MKT 922908769 322 1,765 SH   SOLE   0 0 1,765
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 200 SH   SOLE   0 0 200
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 82 1,448 SH   SOLE   0 0 1,448
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 25 400 SH   SOLE   0 0 400
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 656 7,923 SH   SOLE   0 0 7,923
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,690 24,250 SH   SOLE   0 0 24,250
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 128 1,350 SH   SOLE   0 0 1,350
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 425 4,431 SH   SOLE   0 0 4,431
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 62 450 SH   SOLE   0 0 450
VANGUARD STAR FDS VG TL INTL STK F 921909768 57 1,000 SH   SOLE   0 0 1,000
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12 277 SH   SOLE   0 0 277
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35 395 SH   SOLE   0 0 395
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,111 4,515 SH   SOLE   0 0 4,515
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,499 8,744 SH   SOLE   0 0 8,744
VANGUARD WORLD FDS ENERGY ETF 92204A306 60 1,306 SH   SOLE   0 0 1,306
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 592 8,875 SH   SOLE   0 0 8,875
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,561 7,223 SH   SOLE   0 0 7,223
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,952 6,001 SH   SOLE   0 0 6,001
VANGUARD WORLD FDS MATERIALS ETF 92204A801 146 982 SH   SOLE   0 0 982
VANGUARD WORLD FDS UTILITIES ETF 92204A876 414 2,852 SH   SOLE   0 0 2,852
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 80 720 SH   SOLE   0 0 720
VEEVA SYS INC CL A COM 922475108 95 350 SH   SOLE   0 0 350
VENTAS INC COM 92276F100 31 650 SH   SOLE   0 0 650
VERIZON COMMUNICATIONS INC COM 92343V104 2,528 41,441 SH   SOLE   0 0 41,441
VIACOMCBS INC CL B 92556H206 14 449 SH   SOLE   0 0 449
VISA INC COM CL A 92826C839 2,100 9,873 SH   SOLE   0 0 9,873
VOYAGER THERAPEUTICS INC COM 92915B106 3 300 SH   SOLE   0 0 300
WABTEC COM 929740108 19 274 SH   SOLE   0 0 274
WAITR HLDGS INC COM 930752100 5 2,150 SH   SOLE   0 0 2,150
WALGREENS BOOTS ALLIANCE INC COM 931427108 9 217 SH   SOLE   0 0 217
WALMART INC COM 931142103 382 2,579 SH   SOLE   0 0 2,579
WEC ENERGY GROUP INC COM 92939U106 241 2,311 SH   SOLE   0 0 2,311
WELLS FARGO CO NEW COM 949746101 167 6,885 SH   SOLE   0 0 6,885
YUM CHINA HLDGS INC COM 98850P109 22 381 SH   SOLE   0 0 381
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 727 1,760 SH   SOLE   0 0 1,760
ZUORA INC COM CL A 98983V106 10 970 SH   SOLE   0 0 970
ZYNGA INC CL A 98986T108 8 1,000 SH   SOLE   0 0 1,000