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 967 8,167 SH   SOLE   8,167 0 0
Air Products & Chemicals Inc CS 009158106 1 4 SH   SOLE   4 0 0
Align Technology Inc CS 016255101 109 250 SH   SOLE   250 0 0
Allstate Corp CS 020002101 1 4 SH   SOLE   4 0 0
Amazon.com Inc CS 023135106 3,126 959 SH   SOLE   959 0 0
American Electric Power Co Inc CS 025537101 1 12 SH   SOLE   12 0 0
American Water Works Co Inc CS 030420103 21 125 SH   SOLE   125 0 0
Amgen Inc CS 031162100 25 105 SH   SOLE   105 0 0
Analog Devices Inc CS 032654105 5 30 SH   SOLE   30 0 0
Anthem Inc CS 036752103 25 50 SH   SOLE   50 0 0
Apple Inc CS 037833100 6,286 35,999 SH   SOLE   35,999 0 0
Applied Materials Inc CS 038222105 20 150 SH   SOLE   150 0 0
Arista Networks Inc CS 040413106 250 1,800 SH   SOLE   1,800 0 0
Automatic Data Processing Inc CS 053015103 4 19 SH   SOLE   19 0 0
Bank Of America 7.25 Non Cumulatve Perp C V T Pfd CP 060505682 12 9 SH   SOLE   9 0 0
Baxter International Inc CS 071813109 2 30 SH   SOLE   30 0 0
Berkshire Hathaway Inc B CS 084670702 2,740 7,765 SH   SOLE   7,765 0 0
Boeing Co CS 097023105 1,440 7,520 SH   SOLE   7,520 0 0
Boston Scientific Corp CS 101137107 11 253 SH   SOLE   253 0 0
Bristol-Myers Squibb Company CS 110122108 38 515 SH   SOLE   515 0 0
Brookfield Asset Management Inc Class A CS 112585104 14 240 SH   SOLE   240 0 0
Cvs Health Corp CS 126650100 591 5,835 SH   SOLE   5,835 0 0
Canadian National Railway Co CS 136375102 28 207 SH   SOLE   207 0 0
Carnival Corp CS 143658300 2 88 SH   SOLE   88 0 0
Casey s General Stores Inc CS 147528103 14 69 SH   SOLE   69 0 0
Chevron Corp CS 166764100 335 2,055 SH   SOLE   2,055 0 0
Chipotle Mexican Grill Inc Class A CS 169656105 16 10 SH   SOLE   10 0 0
Church & Dwight Co Inc CS 171340102 0 5 SH   SOLE   5 0 0
Citigroup Inc CS 172967424 6 112 SH   SOLE   112 0 0
Clorox Co CS 189054109 0 2 SH   SOLE   2 0 0
Coca-Cola Co CS 191216100 2 34 SH   SOLE   34 0 0
Cognex Corp CS 192422103 293 3,800 SH   SOLE   3,800 0 0
Cognizant Technology Solutions Corp A CS 192446102 3 33 SH   SOLE   33 0 0
Colgate-Palmolive Co CS 194162103 622 8,201 SH   SOLE   8,201 0 0
Corning Inc CS 219350105 10 263 SH   SOLE   263 0 0
ARTIVION INC CS 228903100 4 182 SH   SOLE   182 0 0
Cummins Inc CS 231021106 9 45 SH   SOLE   45 0 0
Danaher Corp CS 235851102 3 10 SH   SOLE   10 0 0
Deere & Co CS 244199105 1 3 SH   SOLE   3 0 0
Walt Disney Co CS 254687106 654 4,771 SH   SOLE   4,771 0 0
eBay Inc CS 278642103 115 2,000 SH   SOLE   2,000 0 0
Ecolab Inc CS 278865100 43 242 SH   SOLE   242 0 0
Emerson Electric Co CS 291011104 6 60 SH   SOLE   60 0 0
Expeditors International of Washington Inc CS 302130109 1 6 SH   SOLE   6 0 0
FMC Corp CS 302491303 4 30 SH   SOLE   30 0 0
F N B Bancorp Inc CS 302517107 13 100 SH   SOLE   100 0 0
Ford Motor Co CS 345370860 42 2,469 SH   SOLE   2,469 0 0
General Mills Inc CS 370334104 4 55 SH   SOLE   55 0 0
Gilead Sciences Inc CS 375558103 167 2,810 SH   SOLE   2,810 0 0
Gladstone Land Corp CS 376549101 1 29 SH   SOLE   29 0 0
Hasbro Inc CS 418056107 2 24 SH   SOLE   24 0 0
Hologic Inc CS 436440101 17 220 SH   SOLE   220 0 0
The Home Depot Inc CS 437076102 87 292 SH   SOLE   292 0 0
Honeywell International Inc CS 438516106 79 405 SH   SOLE   405 0 0
Illinois Tool Works Inc CS 452308109 50 240 SH   SOLE   240 0 0
Intel Corp CS 458140100 570 11,493 SH   SOLE   11,493 0 0
International Business Machines Corp CS 459200101 23 178 SH   SOLE   178 0 0
iShares Core S&P 500 EF 464287200 290 640 SH   SOLE   640 0 0
iShares S&P 500 Growth EF 464287309 118 1,549 SH   SOLE   1,549 0 0
iShares Global Energy ETF EF 464287341 5 132 SH   SOLE   132 0 0
iShares S&P 500 Value EF 464287408 230 1,475 SH   SOLE   1,475 0 0
Ishares Msci Eafe Etf EF 464287465 99 1,349 SH   SOLE   1,349 0 0
iShares Core S&P Mid-Cap EF 464287507 1 4 SH   SOLE   4 0 0
iShares Russell 1000 Growth EF 464287614 519 1,870 SH   SOLE   1,870 0 0
iShares Russell 1000 EF 464287622 3 11 SH   SOLE   11 0 0
iShares Russell 2000 EF 464287655 47 227 SH   SOLE   227 0 0
iShares Russell 3000 EF 464287689 72 275 SH   SOLE   275 0 0
Ishares U S Technology Etf EF 464287721 41 400 SH   SOLE   400 0 0
iShares US Real Estate EF 464287739 27 254 SH   SOLE   254 0 0
Ishares Msci Kld 400 EF 464288570 3,843 44,370 SH   SOLE   44,370 0 0
iShares US Preferred Stock EF 464288687 122 3,350 SH   SOLE   3,350 0 0
iShares MSCI USA ESG Select ETF EF 464288802 231 2,382 SH   SOLE   2,382 0 0
iShares Core Aggressive Allocation ETF EF 464289859 18 261 SH   SOLE   261 0 0
iShares Core Growth Allocation ETF EF 464289867 6 107 SH   SOLE   107 0 0
iShares Core Moderate Allocation ETF EF 464289875 35 818 SH   SOLE   818 0 0
Jacobs Engineering Group Inc CS 469814107 29 210 SH   SOLE   210 0 0
Jetblue Airways Corp CS 477143101 8 525 SH   SOLE   525 0 0
Johnson & Johnson CS 478160104 1,386 7,819 SH   SOLE   7,819 0 0
KLA-Tencor Corp CS 482480100 11 30 SH   SOLE   30 0 0
Kimberly-Clark Corp CS 494368103 4 36 SH   SOLE   36 0 0
The Kraft Heinz Co CS 500754106 1,450 36,818 SH   SOLE   36,818 0 0
Lam Research Corp CS 512807108 43 80 SH   SOLE   80 0 0
The Estee Lauder Companies Inc Class A CS 518439104 3 10 SH   SOLE   10 0 0
Eli Lilly and Co CS 532457108 272 950 SH   SOLE   950 0 0
Lockheed Martin Corp CS 539830109 3,311 7,501 SH   SOLE   7,501 0 0
Lowe s Companies Inc CS 548661107 41 205 SH   SOLE   205 0 0
Markel Corp CS 570535104 118 80 SH   SOLE   80 0 0
Marsh & Mclennan Companies Inc CS 571748102 1 8 SH   SOLE   8 0 0
McDonald s Corp CS 580135101 76 306 SH   SOLE   306 0 0
Microsoft Corp CS 594918104 4,066 13,188 SH   SOLE   13,188 0 0
Mondelez International Inc Class A CS 609207105 1 11 SH   SOLE   11 0 0
Nestle SA ADR CS 641069406 1 7 SH   SOLE   7 0 0
Newmont Mining Corp CS 651639106 8 100 SH   SOLE   100 0 0
Nike Inc B CS 654106103 54 403 SH   SOLE   403 0 0
Norfolk Southern Corp CS 655844108 4 14 SH   SOLE   14 0 0
Northrop Grumman Corp CS 666807102 675 1,510 SH   SOLE   1,510 0 0
Novo Nordisk A/S CS 670100205 17 152 SH   SOLE   152 0 0
Nucor Corp CS 670346105 3 20 SH   SOLE   20 0 0
ONEOK Inc CS 682680103 18 252 SH   SOLE   252 0 0
PNC Financial Services Group Inc CS 693475105 18 100 SH   SOLE   100 0 0
Packaging Corp of America CS 695156109 17 110 SH   SOLE   110 0 0
Palo Alto Networks Inc CS 697435105 3 5 SH   SOLE   5 0 0
Peoples Bancorp Inc (Marietta OH) CS 709789101 0 15 SH   SOLE   15 0 0
PepsiCo Inc CS 713448108 117 700 SH   SOLE   700 0 0
Pfizer Inc CS 717081103 856 16,539 SH   SOLE   16,539 0 0
Philip Morris International Inc CS 718172109 1 8 SH   SOLE   8 0 0
Procter & Gamble Co CS 742718109 794 5,194 SH   SOLE   5,194 0 0
Progressive Corp CS 743315103 19 168 SH   SOLE   168 0 0
Public Service Enterprise Group Inc CS 744573106 212 3,030 SH   SOLE   3,030 0 0
QUALCOMM Inc CS 747525103 5 32 SH   SOLE   32 0 0
Republic Services Inc CS 760759100 12 93 SH   SOLE   93 0 0
Royal Gold Inc CS 780287108 14 100 SH   SOLE   100 0 0
SAP SE ADR CS 803054204 12 105 SH   SOLE   105 0 0
Schlumberger Ltd CS 806857108 1 16 SH   SOLE   16 0 0
Charles Schwa Pfd PS 808513600 17 656 SH   SOLE   656 0 0
Siemens AG CS 826197501 5 70 SH   SOLE   70 0 0
Southern Company CS 842587107 13 175 SH   SOLE   175 0 0
Stanley Black & Decker Inc CS 854502101 21 150 SH   SOLE   150 0 0
Starbucks Corp CS 855244109 52 570 SH   SOLE   570 0 0
State Street Corporation CS 857477103 13 145 SH   SOLE   145 0 0
Stryker Corp CS 863667101 865 3,237 SH   SOLE   3,237 0 0
Sysco Corp CS 871829107 28 340 SH   SOLE   340 0 0
TJX Companies Inc CS 872540109 44 730 SH   SOLE   730 0 0
Texas Instruments Inc CS 882508104 2 10 SH   SOLE   10 0 0
Thermo Fisher Scientific Inc CS 883556102 57 96 SH   SOLE   96 0 0
Thor Industries Inc CS 885160101 2 30 SH   SOLE   30 0 0
Toyota Motor Corporation Ads CS 892331307 16 90 SH   SOLE   90 0 0
Tractor Supply Co CS 892356106 124 532 SH   SOLE   532 0 0
Tyson Foods Inc Class A CS 902494103 633 7,061 SH   SOLE   7,061 0 0
U G I Corporation CS 902681105 5 150 SH   SOLE   150 0 0
US Bancorp CS 902973304 57 1,073 SH   SOLE   1,073 0 0
Unilever PLC ADR CS 904767704 0 10 SH   SOLE   10 0 0
Union Pacific Corp CS 907818108 20 75 SH   SOLE   75 0 0
United Parcel Service Inc Class B CS 911312106 620 2,891 SH   SOLE   2,891 0 0
Vanguard Dividend Appreciation ETF EF 921908844 102 628 SH   SOLE   628 0 0
Vanguard Mega Cap Growth ETF EF 921910816 38 162 SH   SOLE   162 0 0
Vanguard Short-Term Bond ETF EF 921937827 111 1,427 SH   SOLE   1,427 0 0
Vanguard FTSE Developed Markets ETF EF 921943858 5 97 SH   SOLE   97 0 0
Vanguard High Dividend Yield ETF EF 921946406 7 66 SH   SOLE   66 0 0
Vanguard FTSE All-World ex-US ETF EF 922042775 12 215 SH   SOLE   215 0 0
Vanguard REIT ETF EF 922908553 6 53 SH   SOLE   53 0 0
Vanguard Mid-Cap ETF EF 922908629 138 580 SH   SOLE   580 0 0
Vanguard Small-Cap ETF EF 922908751 1 3 SH   SOLE   3 0 0
Vanguard Total Stock Market ETF EF 922908769 946 4,157 SH   SOLE   4,157 0 0
Vestas Wind Systems A/S CS 925458101 7 750 SH   SOLE   750 0 0
Wal-Mart Stores Inc CS 931142103 949 6,375 SH   SOLE   6,375 0 0
Wells Fargo & Co CS 949746101 2 33 SH   SOLE   33 0 0
Wells Fargo & Co CP 949746804 5 4 SH   SOLE   4 0 0
Wheaton Precious Metals Corp CS 962879102 7 150 SH   SOLE   150 0 0
Yum Brands Inc CS 988498101 37 315 SH   SOLE   315 0 0
PowerShares QQQ ETF EF 46090E103 648 1,788 SH   SOLE   1,788 0 0
Target Corp CS 87612E106 16 76 SH   SOLE   76 0 0
Edwards Lifesciences Corp CS 28176E108 1 10 SH   SOLE   10 0 0
The Travelers Companies Inc CS 89417E109 23 125 SH   SOLE   125 0 0
Guggenheim S&P Global Water ETF EF 46138E263 7 135 SH   SOLE   135 0 0
A T & T Inc CS 00206R102 1,924 81,419 SH   SOLE   81,419 0 0
AbbVie Inc CS 00287Y109 1,334 8,229 SH   SOLE   8,229 0 0
Activision Blizzard Inc CS 00507V109 6 81 SH   SOLE   81 0 0
Alphabet Inc C CS 02079K107 659 236 SH   SOLE   236 0 0
Alphabet Inc A CS 02079K305 4,130 1,485 SH   SOLE   1,485 0 0
American Airlines Group Inc CS 02376R102 3 150 SH   SOLE   150 0 0
Cisco Systems Inc CS 17275R102 176 3,152 SH   SOLE   3,152 0 0
Comcast Corp Class A CS 20030N101 28 592 SH   SOLE   592 0 0
Constellation Brands Inc CS 21036P108 18 80 SH   SOLE   80 0 0
Costco Wholesale Corp CS 22160K105 229 397 SH   SOLE   397 0 0
Dentsply Sirona Inc Com CS 24906P109 10 200 SH   SOLE   200 0 0
ETFMG Prime Cyber Security ETF EF 26924G201 2 28 SH   SOLE   28 0 0
Entergy Corp CS 29364G103 12 103 SH   SOLE   103 0 0
Eversource Energy CS 30040W108 44 500 SH   SOLE   500 0 0
Exelon Corp CS 30161N101 14 300 SH   SOLE   300 0 0
Exxon Mobil Corp CS 30231G102 223 2,700 SH   SOLE   2,700 0 0
Facebook Inc A CS 30303M102 1,818 8,174 SH   SOLE   8,174 0 0
First Trust Global Wind Energy ETF EF 33736G106 25 1,250 SH   SOLE   1,250 0 0
GlaxoSmithKline PLC ADR CS 37733W105 6 140 SH   SOLE   140 0 0
Goldman Sachs Group Inc CS 38141G104 30 92 SH   SOLE   92 0 0
Goldman Sachs Group Inc PS 38145G308 16 620 SH   SOLE   620 0 0
HP Inc CS 40434L105 16 436 SH   SOLE   436 0 0
Hewlett Packard Enterprise Co CS 42824C109 7 400 SH   SOLE   400 0 0
Highlands REIT Inc CS 43110A104 1 2,500 SH   SOLE   2,500 0 0
IDEXX Laboratories Inc CS 45168D104 2,275 4,159 SH   SOLE   4,159 0 0
Intuitive Surgical Inc CS 46120E602 32 107 SH   SOLE   107 0 0
PowerShares Water Resources ETF EF 46137V142 8 160 SH   SOLE   160 0 0
Guggenheim S&P 500 Equal EF 46137V282 1,317 4,556 SH   SOLE   4,556 0 0
Powershares S&P 500 Low EF 46138E354 10 155 SH   SOLE   155 0 0
Guggenheim Solar ETF EF 46138G706 64 850 SH   SOLE   850 0 0
Invesco BulletShares 2024 Corporate Bond ETF EF 46138J841 832 39,470 SH   SOLE   39,470 0 0
Invesco BulletShares 2023 Corporate Bond ETF EF 46138J866 937 44,402 SH   SOLE   44,402 0 0
Invesco BulletShares 2022 Corporate Bond ETF EF 46138J882 1,013 47,645 SH   SOLE   47,645 0 0
JPMorgan Chase & Co CS 46625H100 1,270 9,316 SH   SOLE   9,316 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 1,303 3,647 SH   SOLE   3,647 0 0
MercadoLibre Inc CS 58733R102 12 10 SH   SOLE   10 0 0
Merck & Co Inc CS 58933Y105 1,493 18,192 SH   SOLE   18,192 0 0
Molina Healthcare Inc CS 60855R100 17 50 SH   SOLE   50 0 0
Netflix Inc CS 64110L106 1,426 3,808 SH   SOLE   3,808 0 0
NextEra Energy Inc CS 65339F101 72 845 SH   SOLE   845 0 0
Novartis Ag CS 66987V109 2 26 SH   SOLE   26 0 0
NVIDIA Corp CS 67066G104 1,890 6,928 SH   SOLE   6,928 0 0
ONE Gas Inc CS 68235P108 22 250 SH   SOLE   250 0 0
PayPal Holdings Inc CS 70450Y103 231 2,000 SH   SOLE   2,000 0 0
Qorvo Inc CS 74736K101 2 20 SH   SOLE   20 0 0
SPDRR S&P 500 ETF EF 78462F103 4,836 10,707 SH   SOLE   10,707 0 0
Spdr Gold Shares Etf EF 78463V107 6,399 35,421 SH   SOLE   35,421 0 0
Spdr S&P Regional EF 78464A698 1,537 22,311 SH   SOLE   22,311 0 0
Spdr Doubleline Ttl Rtrn EF 78467V848 7,838 175,073 SH   SOLE   175,073 0 0
Salesforce.com Inc CS 79466L302 1,393 6,562 SH   SOLE   6,562 0 0
Sanofi Spond CS 80105N105 0 4 SH   SOLE   4 0 0
Select Sector Spdr Trust The Health Care Select Se EF 81369Y209 2,704 19,739 SH   SOLE   19,739 0 0
Consumer Staples Select Sector SPDRR ETF EF 81369Y308 1,277 16,828 SH   SOLE   16,828 0 0
Spdr Fund Consumer EF 81369Y407 5,642 30,495 SH   SOLE   30,495 0 0
Energy Select Sector EF 81369Y506 1,533 20,060 SH   SOLE   20,060 0 0
Select Str Financial EF 81369Y605 6,007 156,756 SH   SOLE   156,756 0 0
Industrial Select Sector SPDRR ETF EF 81369Y704 1,924 18,681 SH   SOLE   18,681 0 0
Technology Select Sector SPDRR ETF EF 81369Y803 11,436 71,958 SH   SOLE   71,958 0 0
Select Sector Spdr Trust The Utilities Select Sect EF 81369Y886 1,898 25,485 SH   SOLE   25,485 0 0
SYNNEX Corp CS 87162W100 7 65 SH   SOLE   65 0 0
Tesla Motors Inc CS 88160R101 262 243 SH   SOLE   243 0 0
3M Co CS 88579Y101 417 2,798 SH   SOLE   2,798 0 0
UnitedHealth Group Inc CS 91324P102 1,756 3,444 SH   SOLE   3,444 0 0
Vanguard Short Term Cor EF 92206C409 3,213 41,148 SH   SOLE   41,148 0 0
Vanguard Russell 2000 ETF EF 92206C664 388 4,679 SH   SOLE   4,679 0 0
Vanguard Intermediate EF 92206C870 58 670 SH   SOLE   670 0 0
Verizon Communications Inc CS 92343V104 13 263 SH   SOLE   263 0 0
Visa Inc Class A CS 92826C839 1,453 6,553 SH   SOLE   6,553 0 0
Waste Management Inc CS 94106L109 97 610 SH   SOLE   610 0 0
WEX Inc CS 96208T104 54 300 SH   SOLE   300 0 0
Yum China Hldgs Inc Com CS 98850P109 9 205 SH   SOLE   205 0 0
Zimmer Biomet Holdings Inc CS 98956P102 4 30 SH   SOLE   30 0 0
Alkermes PLC CS G01767105 13 482 SH   SOLE   482 0 0
Allegion PLC CS G0176J109 38 347 SH   SOLE   347 0 0
Accenture PLC A CS G1151C101 24 70 SH   SOLE   70 0 0
Eaton Corp PLC CS G29183103 98 645 SH   SOLE   645 0 0
Medtronic PLC CS G5960L103 857 7,722 SH   SOLE   7,722 0 0
Willis Towers Watson Public Limited Company Shs CS G96629103 18 75 SH   SOLE   75 0 0
Chubb Ltd CS H1467J104 6 26 SH   SOLE   26 0 0
NuShares ESG Small-Cap ETF EF 67092P607 163 4,096 SH   SOLE   4,096 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 739 10,623 SH   SOLE   10,623 0 0
Zebra Technologies Corp CS 989207105 331 800 SH   SOLE   800 0 0
Square Inc CS 852234103 5 40 SH   SOLE   40 0 0
Goldman Sachs ActiveBetaR EMkts Eq ETF EF 381430206 81 2,389 SH   SOLE   2,389 0 0
Humana Inc CS 444859102 725 1,665 SH   SOLE   1,665 0 0
Alibaba Group Holding Ltd ADR CS 01609W102 273 2,510 SH   SOLE   2,510 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 18 740 SH   SOLE   740 0 0
SPDRR S&P Biotech ETF EF 78464A870 1,182 13,149 SH   SOLE   13,149 0 0
Teladoc Health Inc CS 87918A105 1 14 SH   SOLE   14 0 0
SPDRR S&P 600 Small Cap ETF EF 78464A813 27 288 SH   SOLE   288 0 0
Select Sector Spdr Tr Communication EF 81369Y852 1,937 28,157 SH   SOLE   28,157 0 0
Real Estate Select Sector SPDRR EF 81369Y860 1,103 22,824 SH   SOLE   22,824 0 0
Southwest Airlines Co CS 844741108 409 8,932 SH   SOLE   8,932 0 0
Pinterest Inc CS 72352L106 6 250 SH   SOLE   250 0 0
iShares iBonds Dec 2022 Term Corp ETF EF 46434VBA7 6,247 249,471 SH   SOLE   249,471 0 0
iShares iBonds Dec 2023 Term Corp ETF EF 46434VAX8 5,892 233,050 SH   SOLE   233,050 0 0
iShares iBonds Dec 2024 Term Corp ETF EF 46434VBG4 5,411 215,575 SH   SOLE   215,575 0 0
FidelityR MSCI Real Estate ETF EF 316092857 395 12,185 SH   SOLE   12,185 0 0
Schwab US Mid-Cap ETFT EF 808524508 807 10,632 SH   SOLE   10,632 0 0
FidelityR MSCI Financials ETF EF 316092501 2,164 39,962 SH   SOLE   39,962 0 0
FidelityR MSCI Energy ETF EF 316092402 679 32,448 SH   SOLE   32,448 0 0
FidelityR MSCI Consumer Discret ETF EF 316092204 1,842 23,290 SH   SOLE   23,290 0 0
iShares ESG 1-5 Year USD Corp Bd ETF EF 46435G243 684 27,765 SH   SOLE   27,765 0 0
Carrier Global Corp-Wi CS 14448C104 3 65 SH   SOLE   65 0 0
OTIS Worldwide Corp-Wi CS 68902V107 2 32 SH   SOLE   32 0 0
Raytheon Technologies Ord CS 75513E101 14 146 SH   SOLE   146 0 0
The Wendy s Co CS 95058W100 7 300 SH   SOLE   300 0 0
Ingersoll Rand Inc CS 45687V106 30 595 SH   SOLE   595 0 0
Trane Technologies PLC CS G8994E103 88 575 SH   SOLE   575 0 0
Vanguard 500 ETF EF 922908363 2,211 5,325 SH   SOLE   5,325 0 0
Delta Air Lines Inc CS 247361702 4 100 SH   SOLE   100 0 0
Skyworks Solutions Inc CS 83088M102 11 82 SH   SOLE   82 0 0
iShares MSCI EAFE Growth ETF EF 464288885 67 693 SH   SOLE   693 0 0
Smiledirectclub Inc Ordinary Shares - Class A CS 83192H106 0 104 SH   SOLE   104 0 0
PagSeguro Digital Ltd CS G68707101 1 28 SH   SOLE   28 0 0
Schwab 1000 ETF EF 808524722 1 17 SH   SOLE   17 0 0
Shiseido Co Ltd CS 824841407 1 15 SH   SOLE   15 0 0
T-Mobile US Inc CS 872590104 579 4,511 SH   SOLE   4,511 0 0
Lonza Group Ltd CS H50524133 1 1 SH   SOLE   1 0 0
Virgin Galactic Holdings Inc CS 92766K106 0 45 SH   SOLE   45 0 0
Roche Holding AG ADR CS 771195104 1 29 SH   SOLE   29 0 0
Cameco Corp CS 13321L108 0 15 SH   SOLE   15 0 0
Zoom video communications-A CS 98980L101 73 625 SH   SOLE   625 0 0
L3Harris Technologies Ord CS 502431109 594 2,391 SH   SOLE   2,391 0 0
ASML Holding NV CS N07059210 204 306 SH   SOLE   306 0 0
ClearBridge Energy MLP CF 184692200 0 1 SH   SOLE   1 0 0
iShares ESG MSCI EAFE ETF EF 46435G516 97 1,322 SH   SOLE   1,322 0 0
iShares ESG MSCI EM ETF EF 46434G863 13 359 SH   SOLE   359 0 0
Mylan Nv CS 92556V106 10 921 SH   SOLE   921 0 0
SKECHERS USA INC CS 830566105 1 28 SH   SOLE   28 0 0
Invesco BulletShares 2025 Corporate Bond ETF EF 46138J825 265 12,694 SH   SOLE   12,694 0 0
iShares iBonds Dec 2025 Term Corp ETF EF 46434VBD1 5,268 208,646 SH   SOLE   208,646 0 0
Concentrix Corp Ordinary Shares CS 20602D101 7 45 SH   SOLE   45 0 0
Aerojet Rocketdyne Hldgs In CS 007800105 0 10 SH   SOLE   10 0 0
Duke Energy Corp CS 26441C204 6 57 SH   SOLE   57 0 0
Okta Inc CS 679295105 226 1,500 SH   SOLE   1,500 0 0
Shopify Inc CS 82509L107 101 150 SH   SOLE   150 0 0
Lordstown Motors Corp CS 54405Q100 0 25 SH   SOLE   25 0 0
Coupa Software Inc Com CS 22266L106 41 400 SH   SOLE   400 0 0
Hannon Armstrong Sustainable Infrastructure Capita CS 41068X100 152 3,200 SH   SOLE   3,200 0 0
RH Com CS 74967X103 49 150 SH   SOLE   150 0 0
Adobe Systems Inc CS 00724F101 138 302 SH   SOLE   302 0 0
Appian Corp Cl A CS 03782L101 109 1,800 SH   SOLE   1,800 0 0
Booking Hldgs Inc CS 09857L108 70 30 SH   SOLE   30 0 0
BYD Co Ltd CS 05606L100 360 6,500 SH   SOLE   6,500 0 0
Illumina Inc CS 452327109 385 1,102 SH   SOLE   1,102 0 0
JD.com Inc ADR CS 47215P106 231 4,000 SH   SOLE   4,000 0 0
Global X Lithium & Battery Tech ETF EF 37954Y855 195 2,537 SH   SOLE   2,537 0 0
Match Group Inc CS 57667L107 217 2,000 SH   SOLE   2,000 0 0
Vail Resorts Inc CS 91879Q109 65 250 SH   SOLE   250 0 0
New Relic Inc CS 64829B100 46 690 SH   SOLE   690 0 0
SolarEdge Technologies Inc CS 83417M104 580 1,800 SH   SOLE   1,800 0 0
Twilio Inc CS 90138F102 214 1,300 SH   SOLE   1,300 0 0
CrowdStrike Holdings Inc CS 22788C105 227 1,000 SH   SOLE   1,000 0 0
BEAM THERAPEUTICS ORD CS 07373V105 1 9 SH   SOLE   9 0 0
JPMorgan BetaBuilders Canada ETF EF 46641Q225 13 181 SH   SOLE   181 0 0
Global X YieldCo&Renewable Engy Inc ETF EF 37954Y707 18 1,150 SH   SOLE   1,150 0 0
HUMBL Inc CS 44501Q104 1 6,236 SH   SOLE   6,236 0 0
Grayscale Ethereum Trust (ETH) EF 389638107 8 300 SH   SOLE   300 0 0
Roblox Corp Com Cl A CS 771049103 2 42 SH   SOLE   42 0 0
iShares Core S&P Total US Stock Mkt ETF EF 464287150 32 313 SH   SOLE   313 0 0
ARCHER MATERIALS ORD CS Q0498Z103 0 100 SH   SOLE   100 0 0
Airbnb Inc CS 009066101 312 1,818 SH   SOLE   1,818 0 0
Autodesk Inc CS 052769106 108 505 SH   SOLE   505 0 0
Masimo Corp CS 574795100 73 500 SH   SOLE   500 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 24 140 SH   SOLE   140 0 0
Organon &Co Common Stock CS 68622V106 0 4 SH   SOLE   4 0 0
ARRIVAL CS L0423Q108 0 67 SH   SOLE   67 0 0
Zymergen Inc CS 98985X100 0 40 SH   SOLE   40 0 0
iShares Gold Trust EF 464285204 12 334 SH   SOLE   334 0 0
General Electric Co CS 369604301 187 2,046 SH   SOLE   2,046 0 0
TYLER TECHNOLOGIES INC CS 902252105 24 54 SH   SOLE   54 0 0
ARK Innovation ETF EF 00214Q104 29 434 SH   SOLE   434 0 0
Hartford Multifactor Dev Mkts (exUS) ETF EF 518416102 24 821 SH   SOLE   821 0 0
Koninklijke Ahold Delhaize NV ADR CS 500467501 22 685 SH   SOLE   685 0 0
BJ s Wholesale Club Holdings Inc CS 05550J101 744 10,999 SH   SOLE   10,999 0 0
Flowers Foods Inc CS 343498101 7 265 SH   SOLE   265 0 0
The Hershey Co CS 427866108 731 3,375 SH   SOLE   3,375 0 0
PAYA HOLDINGS CL A ORD CS 70434P103 821 140,186 SH   SOLE   140,186 0 0
Micron Technology Inc CS 595112103 86 1,100 SH   SOLE   1,100 0 0
STERIS PLC CS G8473T100 18 74 SH   SOLE   74 0 0
ProShares UltraPro S&P500 EF 74347X864 12 190 SH   SOLE   190 0 0
LUCID GROUP ORD CS 549498103 25 1,000 SH   SOLE   1,000 0 0
Upstart Holdings Inc CS 91680M107 33 300 SH   SOLE   300 0 0
Microvision Inc CS 594960304 9 2,000 SH   SOLE   2,000 0 0
JPMorgan BetaBuilders Dev Asia ex-JpnETF EF 46641Q233 7 120 SH   SOLE   120 0 0
JPMorgan BetaBuilders Europe ETF EF 46641Q191 10 187 SH   SOLE   187 0 0
JPMorgan BetaBuilders Japan ETF EF 46641Q217 12 239 SH   SOLE   239 0 0
iShares Core MSCI Emerging Markets ETF EF 46434G103 9 158 SH   SOLE   158 0 0
BLACKROCK 80/20 TARGET ALLOCATION FUND CLASS K EF 09257E720 58 3,589 SH   SOLE   3,589 0 0
BLACKROCK 60/40 TARGET ALLOCATION FUND CLASS K EF 09257E738 320 21,131 SH   SOLE   21,131 0 0
BLACKROCK 40/60 TARGET ALLOCATION FUND CLASS K EF 09257E746 107 8,344 SH   SOLE   8,344 0 0
JPMORGAN GROWTH ADVANTAGE FUND CLASS R6 EF 46640W108 838 26,283 SH   SOLE   26,283 0 0
OCCIDENTAL PETE CORP WT EXP CS 674599162 0 7 SH   SOLE   7 0 0
Weatherford Intl Plc Wt Exp Mer From G48833100#reo CS G48833126 0 8 SH   SOLE   8 0 0
Blackstone Group LP CS 09260D107 3 26 SH   SOLE   26 0 0
THE CARLYLE GROUP INC CS 14316J108 2 35 SH   SOLE   35 0 0
COMPASS DIVERSIFIED HOLDINGS CS 20451Q104 6 235 SH   SOLE   235 0 0
IM DBI MANAGED FUTURES STRATEGY ETF EF 53700T827 5 163 SH   SOLE   163 0 0
WisdomTree Emerging Markets High Div ETF EF 97717W315 5 119 SH   SOLE   119 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND EF 97717X669 23 365 SH   SOLE   365 0 0
WisdomTree US LargeCap Dividend ETF EF 97717W307 8 120 SH   SOLE   120 0 0
WisdomTree International Equity ETF EF 97717W703 7 130 SH   SOLE   130 0 0
WisdomTree Japan Hedged Equity ETF EF 97717W851 2 31 SH   SOLE   31 0 0
FEDERATED HERMES INC CLASS B CS 314211103 1 28 SH   SOLE   28 0 0
CAMBRIA GLOBAL ASSET ALLOCATION ETF EF 132061607 11 378 SH   SOLE   378 0 0
iShares Core MSCI EAFE EF 46432F842 6 85 SH   SOLE   85 0 0
KKR & CO INC ORDINARY SHARES CS 48251W104 2 40 SH   SOLE   40 0 0
IQ MERGER ARBITRAGE ETF EF 45409B800 3 94 SH   SOLE   94 0 0
Oracle Corp CS 68389X105 4 54 SH   SOLE   54 0 0
SCHWAB EMERGING MARKETS EQUITY ETF EF 808524706 5 185 SH   SOLE   185 0 0
CAMBRIA TAIL RISK ETF EF 132061862 1 80 SH   SOLE   80 0 0
Vanguard Small-Cap Growth ETF EF 922908595 2 7 SH   SOLE   7 0 0
WisdomTree Managed Futures Strategy ETF EF 97717W125 6 156 SH   SOLE   156 0 0
Xcel Energy Inc CS 98389B100 8 110 SH   SOLE   110 0 0
MetLife Inc CS 59156R108 0 5 SH   SOLE   5 0 0
CAMBRIA TRINITY ETF EF 132061839 12 428 SH   SOLE   428 0 0
PRIMORIS SERVICES CORP CS 74164F103 1 34 SH   SOLE   34 0 0
BlackBerry Ltd CS 09228F103 4 500 SH   SOLE   500 0 0
KYNDRYL HOLDINGS ORD WI CS 50155Q100 0 5 SH   SOLE   5 0 0
The Western Union Co CS 959802109 9 500 SH   SOLE   500 0 0
Stantec Inc Com CS 85472N109 22 444 SH   SOLE   444 0 0
InvenTrust Properties Corp. CS 46124J201 8 250 SH   SOLE   250 0 0
ARK Genomic Revolution ETF EF 00214Q302 18 400 SH   SOLE   400 0 0
Global X Atnms & Elctrc Vhcls ETF EF 37954Y624 19 700 SH   SOLE   700 0 0
ETFMG Prime Mobile Payments ETF EF 26924G409 26 500 SH   SOLE   500 0 0
ProShares Online Retail ETF EF 74347B169 18 400 SH   SOLE   400 0 0
VanEck Low Carbon Energy ETF EF 92189F502 9 60 SH   SOLE   60 0 0
SPDRR Portfolio Large Cap ETF EF 78464A854 80 1,500 SH   SOLE   1,500 0 0
SIMPLIFY VOLT ROBOCAR DIS TECH ETF EF 82889N889 20 1,400 SH   SOLE   1,400 0 0
COINBASE GLOBAL CL A ORD CS 19260Q107 3 17 SH   SOLE   17 0 0
Iridium Communications Inc CS 46269C102 0 10 SH   SOLE   10 0 0
Itech Minerals Ltd Npv Isin #Au0000177172 Sedol #B CS Q4978R102 0 20 SH   SOLE   20 0 0
UiPath Inc CS 90364P105 22 1,004 SH   SOLE   1,004 0 0
APOLLO GLOBAL MANAGEMENT INC CLASS A CS 03769M106 1 17 SH   SOLE   17 0 0
WISDOMTREE U.S. EFFICIENT CORE FUND EF 97717Y790 1 21 SH   SOLE   21 0 0
RPAR RISK PARITY ETF EF 886364603 3 112 SH   SOLE   112 0 0
Manulife Financial Corp CS 56501R106 1 50 SH   SOLE   50 0 0
iShares 3-7 Year Treasury Bond ETF EF 464288661 3 28 SH   SOLE   28 0 0
Schwab Short-Term US Treasury ETFT EF 808524862 11 218 SH   SOLE   218 0 0
Moderna Inc CS 60770K107 138 800 SH   SOLE   800 0 0
Rivian Automotive Inc Class A CS 76954A103 268 5,325 SH   SOLE   5,325 0 0
AMKOR TECHNOLOGY INC CS 031652100 51 2,350 SH   SOLE   2,350 0 0
LINEAGE CELL THERAPEUTICS INC CS 53566P109 0 88 SH   SOLE   88 0 0
UNISYS CORP CS 909214306 2 100 SH   SOLE   100 0 0
VISTEON CORP CS 92839U206 0 2 SH   SOLE   2 0 0
Monitor Ventures Inc CS 609442108 0 9 SH   SOLE   9 0 0
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EMX Royalty Corp CS 26873J107 1 350 SH   SOLE   350 0 0
Silver Star Energy Inc CS 828234203 0 2,000 SH   SOLE   2,000 0 0
QURATE RETAIL INC 8 PRF REDEEM 15/03/2031 USD - S PS 74915M308 0 3 SH   SOLE   3 0 0
Twitter Inc CS 90184L102 323 8,352 SH   SOLE   8,352 0 0
CONSTELLATION ENERGY ORD WI CS 21037T109 6 100 SH   SOLE   100 0 0
SHELL ADR EACH REP 2 ORD WI CS 780259305 11 200 SH   SOLE   200 0 0
ZIMVIE ORD WI CS 98888T107 0 3 SH   SOLE   3 0 0
ABERDEEN PHYSICAL SWISS GOLD ETF EF 00326A104 19 1,000 SH   SOLE   1,000 0 0
Tricon Residential Inc CS 89612W102 36 2,250 SH   SOLE   2,250 0 0
ProShares Ultra S&P500 EF 74347R107 9 134 SH   SOLE   134 0 0
CONFLUENT CL A ORD CS 20717M103 41 1,000 SH   SOLE   1,000 0 0
Lemonade Inc CS 52567D107 53 2,000 SH   SOLE   2,000 0 0
CAMBRIA EMERGING SHAREHOLDER YIELD ETF EF 132061706 0 9 SH   SOLE   9 0 0
TPG INC ORDINARY SHARES - CLASS A CS 872657101 1 17 SH   SOLE   17 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX F EF 921946794 0 4 SH   SOLE   4 0 0
Advance Auto Parts Inc CS 00751Y106 0 2 SH   SOLE   2 0 0
Akamai Technologies Inc CS 00971T101 0 2 SH   SOLE   2 0 0
Alcon Inc Ord Shs CS H01301128 0 6 SH   SOLE   6 0 0
Aptiv PLC CS G6095L109 0 3 SH   SOLE   3 0 0
Franklin Resources Inc CS 354613101 0 15 SH   SOLE   15 0 0
BlackRock Inc CS 09247X101 2 2 SH   SOLE   2 0 0
Biomarin Pharmaceutical Inc CS 09061G101 0 4 SH   SOLE   4 0 0
Anheuser-Busch InBev SA/NV CS 03524A108 0 1 SH   SOLE   1 0 0
Crown Castle International Corp CS 22822V101 1 7 SH   SOLE   7 0 0
Cerner Corp CS 156782104 0 4 SH   SOLE   4 0 0
Cincinnati Financial Corp CS 172062101 1 7 SH   SOLE   7 0 0
Dominion Resources Inc CS 25746U109 1 17 SH   SOLE   17 0 0
Diageo PLC CS 25243Q205 1 7 SH   SOLE   7 0 0
Fastenal Co CS 311900104 1 19 SH   SOLE   19 0 0
FactSet Research Systems Inc CS 303075105 0 1 SH   SOLE   1 0 0
Fidelity National Information Services Inc CS 31620M106 0 4 SH   SOLE   4 0 0
W.W. Grainger Inc CS 384802104 1 1 SH   SOLE   1 0 0
Monster Beverage Corp CS 61174X109 2 19 SH   SOLE   19 0 0
Altria Group Inc CS 02209S103 1 19 SH   SOLE   19 0 0
Nintendo Co Ltd CS 654445303 1 13 SH   SOLE   13 0 0
NXP Semiconductors NV CS N6596X109 0 2 SH   SOLE   2 0 0
Paychex Inc CS 704326107 1 9 SH   SOLE   9 0 0
Regeneron Pharmaceuticals Inc CS 75886F107 1 1 SH   SOLE   1 0 0
Sea Ltd CS 81141R100 0 1 SH   SOLE   1 0 0
SEI Investments Co CS 784117103 0 8 SH   SOLE   8 0 0
S&Pglobal Inc Com CS 78409V104 0 1 SH   SOLE   1 0 0
Splunk Inc CS 848637104 0 3 SH   SOLE   3 0 0
Atlassian Corporation PLC CS G06242104 1 2 SH   SOLE   2 0 0
Uber Technologies Inc CS 90353T100 0 14 SH   SOLE   14 0 0
Ulta Salon Cosmetics & Fragrance Inc CS 90384S303 0 1 SH   SOLE   1 0 0
Vertex Pharmaceuticals Inc CS 92532F100 1 4 SH   SOLE   4 0 0
Workday Inc CS 98138H101 1 4 SH   SOLE   4 0 0
Zoetis Inc CS 98978V103 1 4 SH   SOLE   4 0 0
Cohen & Steers Closed-End Opp CF 19248P106 135 10,450 SH   SOLE   10,450 0 0
Global X US Preferred ETF EF 37954Y657 117 4,975 SH   SOLE   4,975 0 0
Reaves Utility Income CF 756158101 128 3,715 SH   SOLE   3,715 0 0