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
ABB LTD SPONSORED ADR 000375204 7 238 SH   SOLE   0 0 238
AFLAC INC COM 001055102 56 1,100 SH   SOLE   0 0 1,100
AT&T INC COM 00206R102 608 20,102 SH   SOLE   0 0 20,102
ABBOTT LABS COM 002824100 1,793 14,959 SH   SOLE   0 0 14,959
ABBVIE INC COM 00287Y109 1,248 11,533 SH   SOLE   0 0 11,533
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 60 6,645 SH   SOLE   0 0 6,645
ACTIVISION BLIZZARD INC COM 00507V109 9 97 SH   SOLE   0 0 97
ADOBE SYSTEMS INCORPORATED COM 00724F101 43 91 SH   SOLE   0 0 91
AECOM COM 00766T100 32 500 SH   SOLE   0 0 500
ADVANCED MICRO DEVICES INC COM 007903107 9 120 SH   SOLE   0 0 120
AGNICO EAGLE MINES LTD COM 008474108 14 250 SH   SOLE   0 0 250
AIRBNB INC COM CL A 009066101 2 10 SH   SOLE   0 0 10
AIR PRODS & CHEMS INC COM 009158106 455 1,616 SH   SOLE   0 0 1,616
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 55 242 SH   SOLE   0 0 242
ALIGN TECHNOLOGY INC COM 016255101 22 41 SH   SOLE   0 0 41
ALLEGHANY CORP DEL COM 017175100 11 17 SH   SOLE   0 0 17
ALLIANCE DATA SYSTEMS CORP COM 018581108 11 100 SH   SOLE   0 0 100
ALLSTATE CORP COM 020002101 164 1,431 SH   SOLE   0 0 1,431
ALPHABET INC CAP STK CL C 02079K107 2,139 1,034 SH   SOLE   0 0 1,034
ALPHABET INC CAP STK CL A 02079K305 419 203 SH   SOLE   0 0 203
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 33 2,500 SH   SOLE   0 0 2,500
ALTRIA GROUP INC COM 02209S103 176 3,433 SH   SOLE   0 0 3,433
AMAZON COM INC COM 023135106 2,933 948 SH   SOLE   0 0 948
AMERICAN EXPRESS CO COM 025816109 1,235 8,732 SH   SOLE   0 0 8,732
AMERICAN INTL GROUP INC COM NEW 026874784 5 105 SH   SOLE   0 0 105
AMERICAN TOWER CORP NEW COM 03027X100 1,143 4,783 SH   SOLE   0 0 4,783
AMERICAN WTR WKS CO INC NEW COM 030420103 8 53 SH   SOLE   0 0 53
AMETEK INC COM 031100100 5 43 SH   SOLE   0 0 43
AMGEN INC COM 031162100 399 1,602 SH   SOLE   0 0 1,602
ANALOG DEVICES INC COM 032654105 6 38 SH   SOLE   0 0 38
ANTHEM INC COM 036752103 125 349 SH   SOLE   0 0 349
APPLE INC COM 037833100 3,296 26,987 SH   SOLE   0 0 26,987
APPLIED MATLS INC COM 038222105 13 94 SH   SOLE   0 0 94
ARCHER DANIELS MIDLAND CO COM 039483102 56 984 SH   SOLE   0 0 984
ASENSUS SURGICAL INC COM 04367G103 0 16 SH   SOLE   0 0 16
ASTRAZENECA PLC SPONSORED ADR 046353108 22 450 SH   SOLE   0 0 450
ATHERSYS INC NEW COM 04744L106 3 1,742 SH   SOLE   0 0 1,742
AURORA CANNABIS INC COM 05156X884 2 208 SH   SOLE   0 0 208
AUTODESK INC COM 052769106 33 120 SH   SOLE   0 0 120
AUTOLIV INC COM 052800109 8 82 SH   SOLE   0 0 82
AUTOMATIC DATA PROCESSING IN COM 053015103 73 385 SH   SOLE   0 0 385
AXOGEN INC COM 05463X106 10 500 SH   SOLE   0 0 500
BP PLC SPONSORED ADR 055622104 29 1,210 SH   SOLE   0 0 1,210
BK OF AMERICA CORP COM 060505104 44 1,140 SH   SOLE   0 0 1,140
BAUSCH HEALTH COS INC COM 071734107 3 100 SH   SOLE   0 0 100
BEAM GLOBAL COM 07373B109 43 1,000 SH   SOLE   0 0 1,000
BECTON DICKINSON & CO COM 075887109 207 852 SH   SOLE   0 0 852
BERKLEY W R CORP COM 084423102 3 42 SH   SOLE   0 0 42
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,328 19 SH   SOLE   0 0 19
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,949 15,458 SH   SOLE   0 0 15,458
BEST BUY INC COM 086516101 202 1,757 SH   SOLE   0 0 1,757
BHP GROUP LTD SPONSORED ADS 088606108 35 500 SH   SOLE   0 0 500
BIOGEN INC COM 09062X103 15 52 SH   SOLE   0 0 52
BLACKROCK INC COM 09247X101 19 25 SH   SOLE   0 0 25
BLACKSTONE GROUP INC COM 09260D107 11 150 SH   SOLE   0 0 150
BOEING CO COM 097023105 399 1,567 SH   SOLE   0 0 1,567
BRISTOL-MYERS SQUIBB CO COM 110122108 307 4,867 SH   SOLE   0 0 4,867
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 48 SH   SOLE   0 0 48
BROADCOM INC COM 11135F101 324 698 SH   SOLE   0 0 698
BROWN & BROWN INC COM 115236101 14 308 SH   SOLE   0 0 308
C3 AI INC CL A 12468P104 3 50 SH   SOLE   0 0 50
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19 197 SH   SOLE   0 0 197
CIGNA CORP NEW COM 125523100 24 99 SH   SOLE   0 0 99
CME GROUP INC COM 12572Q105 237 1,162 SH   SOLE   0 0 1,162
CMS ENERGY CORP COM 125896100 39 636 SH   SOLE   0 0 636
CSX CORP COM 126408103 58 600 SH   SOLE   0 0 600
CVS HEALTH CORP COM 126650100 76 1,005 SH   SOLE   0 0 1,005
CACI INTL INC CL A 127190304 67 270 SH   SOLE   0 0 270
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 17 1,000 SH   SOLE   0 0 1,000
CANADIAN NATL RY CO COM 136375102 17 150 SH   SOLE   0 0 150
CANOPY GROWTH CORP COM 138035100 11 357 SH   SOLE   0 0 357
CARNIVAL CORP UNIT 99/99/9999 143658300 19 709 SH   SOLE   0 0 709
CARRIER GLOBAL CORPORATION COM 14448C104 110 2,603 SH   SOLE   0 0 2,603
CATERPILLAR INC COM 149123101 58 250 SH   SOLE   0 0 250
CENTENE CORP DEL COM 15135B101 7 106 SH   SOLE   0 0 106
CERENCE INC COM 156727109 9 100 SH   SOLE   0 0 100
CERNER CORP COM 156782104 863 12,000 SH   SOLE   0 0 12,000
CEVA INC COM 157210105 22 400 SH   SOLE   0 0 400
CHARTER COMMUNICATIONS INC N CL A 16119P108 4 7 SH   SOLE   0 0 7
CHEVRON CORP NEW COM 166764100 1,611 15,373 SH   SOLE   0 0 15,373
CISCO SYS INC COM 17275R102 766 14,813 SH   SOLE   0 0 14,813
CINTAS CORP COM 172908105 4 11 SH   SOLE   0 0 11
CITIGROUP INC COM NEW 172967424 80 1,095 SH   SOLE   0 0 1,095
CITIZENS CMNTY BANCORP INC M COM 174903104 12 1,000 SH   SOLE   0 0 1,000
CITRIX SYS INC COM 177376100 9 61 SH   SOLE   0 0 61
CLEVELAND-CLIFFS INC NEW COM 185899101 9 465 SH   SOLE   0 0 465
CLOROX CO DEL COM 189054109 101 523 SH   SOLE   0 0 523
CLOUDFLARE INC CL A COM 18915M107 7 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100 1,234 23,418 SH   SOLE   0 0 23,418
COLGATE PALMOLIVE CO COM 194162103 1,159 14,698 SH   SOLE   0 0 14,698
COMCAST CORP NEW CL A 20030N101 391 7,222 SH   SOLE   0 0 7,222
COMERICA INC COM 200340107 85 1,182 SH   SOLE   0 0 1,182
COMMUNITY BK SYS INC COM 203607106 60 780 SH   SOLE   0 0 780
CONOCOPHILLIPS COM 20825C104 6 114 SH   SOLE   0 0 114
CONSOLIDATED EDISON INC COM 209115104 41 553 SH   SOLE   0 0 553
CONSTELLATION BRANDS INC CL A 21036P108 8 35 SH   SOLE   0 0 35
CORNING INC COM 219350105 29 670 SH   SOLE   0 0 670
CORTEVA INC COM 22052L104 15 320 SH   SOLE   0 0 320
COSTCO WHSL CORP NEW COM 22160K105 81 230 SH   SOLE   0 0 230
CREDIT ACCEP CORP MICH COM 225310101 1,322 3,670 SH   SOLE   0 0 3,670
CREE INC COM 225447101 14 127 SH   SOLE   0 0 127
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2 87 SH   SOLE   0 0 87
CROWN CASTLE INTL CORP NEW COM 22822V101 6 35 SH   SOLE   0 0 35
DTE ENERGY CO COM 233331107 596 4,473 SH   SOLE   0 0 4,473
DXC TECHNOLOGY CO COM 23355L106 1 27 SH   SOLE   0 0 27
DANA INC COM 235825205 584 24,000 SH   SOLE   0 0 24,000
DANAHER CORPORATION COM 235851102 709 3,151 SH   SOLE   0 0 3,151
DATADOG INC CL A COM 23804L103 2 29 SH   SOLE   0 0 29
DEERE & CO COM 244199105 19 51 SH   SOLE   0 0 51
DELL TECHNOLOGIES INC CL C 24703L202 25 289 SH   SOLE   0 0 289
DELTA AIR LINES INC DEL COM NEW 247361702 36 754 SH   SOLE   0 0 754
DISNEY WALT CO COM 254687106 845 4,579 SH   SOLE   0 0 4,579
DISCOVER FINL SVCS COM 254709108 7 78 SH   SOLE   0 0 78
DISCOVERY INC COM SER A 25470F104 2 40 SH   SOLE   0 0 40
DISCOVERY INC COM SER C 25470F302 4 120 SH   SOLE   0 0 120
DOCUMENT SEC SYS INC COM NEW 25614T309 0 1 SH   SOLE   0 0 1
DOLBY LABORATORIES INC COM CL A 25659T107 4 45 SH   SOLE   0 0 45
DOLLAR GEN CORP NEW COM 256677105 2 10 SH   SOLE   0 0 10
DOMINION ENERGY INC COM 25746U109 101 1,325 SH   SOLE   0 0 1,325
DOVER CORP COM 260003108 422 3,076 SH   SOLE   0 0 3,076
DOW INC COM 260557103 37 573 SH   SOLE   0 0 573
DRAFTKINGS INC COM CL A 26142R104 9 140 SH   SOLE   0 0 140
DUKE ENERGY CORP NEW COM NEW 26441C204 167 1,732 SH   SOLE   0 0 1,732
DUPONT DE NEMOURS INC COM 26614N102 47 602 SH   SOLE   0 0 602
EOG RES INC COM 26875P101 45 625 SH   SOLE   0 0 625
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 47 700 SH   SOLE   0 0 700
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 56 SH   SOLE   0 0 56
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 4 118 SH   SOLE   0 0 118
EASTGROUP PPTYS INC COM 277276101 115 800 SH   SOLE   0 0 800
EASTMAN KODAK CO COM NEW 277461406 3 350 SH   SOLE   0 0 350
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 4 315 SH   SOLE   0 0 315
EDGEWELL PERS CARE CO COM 28035Q102 1 32 SH   SOLE   0 0 32
EDISON INTL COM 281020107 33 570 SH   SOLE   0 0 570
EDITAS MEDICINE INC COM 28106W103 2 50 SH   SOLE   0 0 50
EDWARDS LIFESCIENCES CORP COM 28176E108 130 1,555 SH   SOLE   0 0 1,555
ELECTRONIC ARTS INC COM 285512109 8 60 SH   SOLE   0 0 60
EMERSON ELEC CO COM 291011104 751 8,319 SH   SOLE   0 0 8,319
ENBRIDGE INC COM 29250N105 25 695 SH   SOLE   0 0 695
ENERGIZER HLDGS INC NEW COM 29272W109 153 3,228 SH   SOLE   0 0 3,228
ENTERPRISE PRODS PARTNERS L COM 293792107 65 2,970 SH   SOLE   0 0 2,970
ENVESTNET INC COM 29404K106 8 110 SH   SOLE   0 0 110
EQUINIX INC COM 29444U700 204 300 SH   SOLE   0 0 300
ESSENTIAL UTILS INC COM 29670G102 15 332 SH   SOLE   0 0 332
EVERSOURCE ENERGY COM 30040W108 264 3,047 SH   SOLE   0 0 3,047
EXELON CORP COM 30161N101 26 589 SH   SOLE   0 0 589
EXXON MOBIL CORP COM 30231G102 681 12,204 SH   SOLE   0 0 12,204
FMC CORP COM NEW 302491303 8 73 SH   SOLE   0 0 73
F N B CORP COM 302520101 18 1,385 SH   SOLE   0 0 1,385
FACEBOOK INC CL A 30303M102 130 442 SH   SOLE   0 0 442
FIDELITY NATL INFORMATION SV COM 31620M106 25 177 SH   SOLE   0 0 177
FIFTH THIRD BANCORP COM 316773100 15 394 SH   SOLE   0 0 394
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 7 147 SH   SOLE   0 0 147
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 51 1,000 SH   SOLE   0 0 1,000
FISERV INC COM 337738108 33 275 SH   SOLE   0 0 275
FLAGSTAR BANCORP INC COM PAR .001 337930705 19 428 SH   SOLE   0 0 428
FIRSTENERGY CORP COM 337932107 64 1,859 SH   SOLE   0 0 1,859
FLOOR & DECOR HLDGS INC CL A 339750101 24 250 SH   SOLE   0 0 250
FORD MTR CO DEL COM 345370860 986 80,451 SH   SOLE   0 0 80,451
FORTUNE BRANDS HOME & SEC IN COM 34964C106 29 300 SH   SOLE   0 0 300
FOX CORP CL A COM 35137L105 1 36 SH   SOLE   0 0 36
FULGENT GENETICS INC COM 359664109 2 20 SH   SOLE   0 0 20
GW PHARMACEUTICALS PLC ADS 36197T103 28 128 SH   SOLE   0 0 128
GALLAGHER ARTHUR J & CO COM 363576109 67 535 SH   SOLE   0 0 535
GAP INC COM 364760108 0 10 SH   SOLE   0 0 10
GENERAL DYNAMICS CORP COM 369550108 73 400 SH   SOLE   0 0 400
GENERAL ELECTRIC CO COM 369604103 39 2,960 SH   SOLE   0 0 2,960
GENERAL MLS INC COM 370334104 778 12,690 SH   SOLE   0 0 12,690
GENERAL MTRS CO COM 37045V100 52 913 SH   SOLE   0 0 913
GENTEX CORP COM 371901109 71 2,000 SH   SOLE   0 0 2,000
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4 200 SH   SOLE   0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104 8 23 SH   SOLE   0 0 23
GRACO INC COM 384109104 2 33 SH   SOLE   0 0 33
GREENSKY INC CL A 39572G100 1 200 SH   SOLE   0 0 200
HP INC COM 40434L105 22 695 SH   SOLE   0 0 695
HALLIBURTON CO COM 406216101 44 2,054 SH   SOLE   0 0 2,054
HEICO CORP NEW COM 422806109 103 821 SH   SOLE   0 0 821
HERSHEY CO COM 427866108 42 264 SH   SOLE   0 0 264
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11 695 SH   SOLE   0 0 695
HEXCEL CORP NEW COM 428291108 9 160 SH   SOLE   0 0 160
HILLENBRAND INC COM 431571108 5 95 SH   SOLE   0 0 95
HOME DEPOT INC COM 437076102 779 2,552 SH   SOLE   0 0 2,552
HONEYWELL INTL INC COM 438516106 131 603 SH   SOLE   0 0 603
HUNTINGTON BANCSHARES INC COM 446150104 371 23,631 SH   SOLE   0 0 23,631
IDEXX LABS INC COM 45168D104 108 221 SH   SOLE   0 0 221
ILLINOIS TOOL WKS INC COM 452308109 1,114 5,028 SH   SOLE   0 0 5,028
ILLUMINA INC COM 452327109 11 28 SH   SOLE   0 0 28
INTEL CORP COM 458140100 100 1,561 SH   SOLE   0 0 1,561
INTERCONTINENTAL EXCHANGE IN COM 45866F104 186 1,667 SH   SOLE   0 0 1,667
INTERNATIONAL BUSINESS MACHS COM 459200101 360 2,702 SH   SOLE   0 0 2,702
INVESCO QQQ TR UNIT SER 1 46090E103 210 657 SH   SOLE   0 0 657
INTUIT COM 461202103 44 115 SH   SOLE   0 0 115
INTUITIVE SURGICAL INC COM NEW 46120E602 16 21 SH   SOLE   0 0 21
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 16 160 SH   SOLE   0 0 160
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 26 597 SH   SOLE   0 0 597
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 25 1,521 SH   SOLE   0 0 1,521
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 184 1,046 SH   SOLE   0 0 1,046
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,201 7,915 SH   SOLE   0 0 7,915
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 8 167 SH   SOLE   0 0 167
IONIS PHARMACEUTICALS INC COM 462222100 6 135 SH   SOLE   0 0 135
IQVIA HLDGS INC COM 46266C105 205 1,063 SH   SOLE   0 0 1,063
GOLD TR ISHARES 464285105 42 2,600 SH   SOLE   0 0 2,600
ISHARES INC MSCI BRIC INDX 464286657 30 566 SH   SOLE   0 0 566
ISHARES TR SELECT DIVID ETF 464287168 87 765 SH   SOLE   0 0 765
ISHARES TR CORE S&P500 ETF 464287200 377 948 SH   SOLE   0 0 948
ISHARES TR CORE US AGGBD ET 464287226 1,386 12,172 SH   SOLE   0 0 12,172
ISHARES TR MSCI EMG MKT ETF 464287234 89 1,676 SH   SOLE   0 0 1,676
ISHARES TR S&P 500 GRWT ETF 464287309 130 1,992 SH   SOLE   0 0 1,992
ISHARES TR MSCI EAFE ETF 464287465 400 5,273 SH   SOLE   0 0 5,273
ISHARES TR RUS MDCP VAL ETF 464287473 13 116 SH   SOLE   0 0 116
ISHARES TR RUS MD CP GR ETF 464287481 29 282 SH   SOLE   0 0 282
ISHARES TR RUS MID CAP ETF 464287499 773 10,458 SH   SOLE   0 0 10,458
ISHARES TR CORE S&P MCP ETF 464287507 1,436 5,517 SH   SOLE   0 0 5,517
ISHARES TR NASDAQ BIOTECH 464287556 12 83 SH   SOLE   0 0 83
ISHARES TR RUS 1000 VAL ETF 464287598 27 176 SH   SOLE   0 0 176
ISHARES TR S&P MC 400GR ETF 464287606 10 128 SH   SOLE   0 0 128
ISHARES TR RUS 1000 GRW ETF 464287614 180 739 SH   SOLE   0 0 739
ISHARES TR RUS 2000 VAL ETF 464287630 942 5,906 SH   SOLE   0 0 5,906
ISHARES TR RUS 2000 GRW ETF 464287648 500 1,663 SH   SOLE   0 0 1,663
ISHARES TR RUSSELL 2000 ETF 464287655 903 4,087 SH   SOLE   0 0 4,087
ISHARES TR CORE S&P US VLU 464287663 25 367 SH   SOLE   0 0 367
ISHARES TR CORE S&P US GWT 464287671 12 129 SH   SOLE   0 0 129
ISHARES TR RUSSELL 3000 ETF 464287689 6 26 SH   SOLE   0 0 26
ISHARES TR S&P MC 400VL ETF 464287705 69 676 SH   SOLE   0 0 676
ISHARES TR U.S. TECH ETF 464287721 170 1,944 SH   SOLE   0 0 1,944
ISHARES TR U.S. REAL ES ETF 464287739 260 2,825 SH   SOLE   0 0 2,825
ISHARES TR U.S. FINLS ETF 464287788 23 310 SH   SOLE   0 0 310
ISHARES TR CORE S&P SCP ETF 464287804 1,336 12,309 SH   SOLE   0 0 12,309
ISHARES TR EUROPE ETF 464287861 3 50 SH   SOLE   0 0 50
ISHARES TR SP SMCP600VL ETF 464287879 635 6,306 SH   SOLE   0 0 6,306
ISHARES TR IBOXX HI YD ETF 464288513 3 38 SH   SOLE   0 0 38
ISHARES TR CRE U S REIT ETF 464288521 97 1,850 SH   SOLE   0 0 1,850
ISHARES TR MBS ETF 464288588 43 396 SH   SOLE   0 0 396
ISHARES TR US AER DEF ETF 464288760 26 250 SH   SOLE   0 0 250
ISHARES TR MICRO-CAP ETF 464288869 4 24 SH   SOLE   0 0 24
ISHARES TR EAFE VALUE ETF 464288877 414 8,132 SH   SOLE   0 0 8,132
ISHARES TR EAFE GRWTH ETF 464288885 13 129 SH   SOLE   0 0 129
ISHARES TR RUS TP200 GR ETF 464289438 90 672 SH   SOLE   0 0 672
ISHARES TR MSCI CHINA ETF 46429B671 20 250 SH   SOLE   0 0 250
ISHARES TR MSCI EAFE MIN VL 46429B689 994 13,616 SH   SOLE   0 0 13,616
ISHARES TR MSCI USA QLT FCT 46432F339 45,638 374,756 SH   SOLE   0 0 374,756
ISHARES TR CORE MSCI TOTAL 46432F834 13 190 SH   SOLE   0 0 190
ISHARES TR CORE MSCI EAFE 46432F842 57,149 793,186 SH   SOLE   0 0 793,186
ISHARES INC CORE MSCI EMKT 46434G103 187 2,903 SH   SOLE   0 0 2,903
ISHARES INC ESG AWR MSCI EM 46434G863 18 424 SH   SOLE   0 0 424
ISHARES TR CORE DIV GRWTH 46434V621 25 508 SH   SOLE   0 0 508
ISHARES TR ESG AWR MSCI USA 46435G425 66 731 SH   SOLE   0 0 731
ISHARES TR ESG AW MSCI EAFE 46435G516 44 585 SH   SOLE   0 0 585
ISHARES TR ESG AWARE MSCI 46435U663 5 118 SH   SOLE   0 0 118
JPMORGAN CHASE & CO COM 46625H100 2,596 17,051 SH   SOLE   0 0 17,051
JABIL INC COM 466313103 21 410 SH   SOLE   0 0 410
JACOBS ENGR GROUP INC COM 469814107 21 164 SH   SOLE   0 0 164
JOHNSON & JOHNSON COM 478160104 2,068 12,581 SH   SOLE   0 0 12,581
KANSAS CITY SOUTHERN COM NEW 485170302 273 1,033 SH   SOLE   0 0 1,033
KELLOGG CO COM 487836108 38 600 SH   SOLE   0 0 600
KEYSIGHT TECHNOLOGIES INC COM 49338L103 215 1,500 SH   SOLE   0 0 1,500
KIMBELL RTY PARTNERS LP UNIT 49435R102 39 3,848 SH   SOLE   0 0 3,848
KIMBERLY-CLARK CORP COM 494368103 26 184 SH   SOLE   0 0 184
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 9 187 SH   SOLE   0 0 187
KOREA FD INC COM NEW 500634209 22 500 SH   SOLE   0 0 500
KRAFT HEINZ CO COM 500754106 4 104 SH   SOLE   0 0 104
LI AUTO INC SPONSORED ADS 50202M102 6 225 SH   SOLE   0 0 225
LPL FINL HLDGS INC COM 50212V100 11 78 SH   SOLE   0 0 78
L3HARRIS TECHNOLOGIES INC COM 502431109 19 95 SH   SOLE   0 0 95
LANDSTAR SYS INC COM 515098101 119 723 SH   SOLE   0 0 723
LAUDER ESTEE COS INC CL A 518439104 291 1,000 SH   SOLE   0 0 1,000
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 4 85 SH   SOLE   0 0 85
LEIDOS HOLDINGS INC COM 525327102 3 29 SH   SOLE   0 0 29
LIBERTY BROADBAND CORP COM SER A 530307107 1 10 SH   SOLE   0 0 10
LIBERTY BROADBAND CORP COM SER C 530307305 5 31 SH   SOLE   0 0 31
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2 35 SH   SOLE   0 0 35
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6 132 SH   SOLE   0 0 132
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 4 SH   SOLE   0 0 4
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 20 SH   SOLE   0 0 20
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 10 SH   SOLE   0 0 10
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 14 SH   SOLE   0 0 14
LILLY ELI & CO COM 532457108 37 200 SH   SOLE   0 0 200
LINCOLN NATL CORP IND COM 534187109 10 163 SH   SOLE   0 0 163
LISTED FD TR ROUNDHILL SPORTS 53656F789 5 175 SH   SOLE   0 0 175
LIVE OAK BANCSHARES INC COM 53803X105 34 500 SH   SOLE   0 0 500
LOCKHEED MARTIN CORP COM 539830109 188 508 SH   SOLE   0 0 508
LORDSTOWN MOTORS CORP COM CL A 54405Q100 12 1,000 SH   SOLE   0 0 1,000
LOWES COS INC COM 548661107 52 273 SH   SOLE   0 0 273
LULULEMON ATHLETICA INC COM 550021109 9 30 SH   SOLE   0 0 30
MAG SILVER CORP COM 55903Q104 33 2,200 SH   SOLE   0 0 2,200
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 35 800 SH   SOLE   0 0 800
MANNKIND CORP COM NEW 56400P706 1 174 SH   SOLE   0 0 174
MANPOWERGROUP INC COM 56418H100 10 100 SH   SOLE   0 0 100
MANULIFE FINL CORP COM 56501R106 45 2,074 SH   SOLE   0 0 2,074
MARATHON OIL CORP COM 565849106 25 2,376 SH   SOLE   0 0 2,376
MARATHON PETE CORP COM 56585A102 167 3,126 SH   SOLE   0 0 3,126
MARKEL CORP COM 570535104 3 3 SH   SOLE   0 0 3
MARKETAXESS HLDGS INC COM 57060D108 18 37 SH   SOLE   0 0 37
MASCO CORP COM 574599106 11 180 SH   SOLE   0 0 180
MASTERCARD INCORPORATED CL A 57636Q104 96 269 SH   SOLE   0 0 269
MATTEL INC COM 577081102 2 97 SH   SOLE   0 0 97
MCDONALDS CORP COM 580135101 938 4,186 SH   SOLE   0 0 4,186
MCKESSON CORP COM 58155Q103 888 4,555 SH   SOLE   0 0 4,555
MERCANTILE BANK CORP COM 587376104 90 2,784 SH   SOLE   0 0 2,784
MERCK & CO. INC COM 58933Y105 1,084 14,067 SH   SOLE   0 0 14,067
METLIFE INC COM 59156R108 14 237 SH   SOLE   0 0 237
MEXICO FD INC COM 592835102 28 2,000 SH   SOLE   0 0 2,000
MICROSOFT CORP COM 594918104 7,385 31,323 SH   SOLE   0 0 31,323
MITEK SYS INC COM NEW 606710200 15 1,000 SH   SOLE   0 0 1,000
MODERNA INC COM 60770K107 65 499 SH   SOLE   0 0 499
MONDELEZ INTL INC CL A 609207105 161 2,749 SH   SOLE   0 0 2,749
MONSTER BEVERAGE CORP NEW COM 61174X109 10 108 SH   SOLE   0 0 108
MOODYS CORP COM 615369105 75 250 SH   SOLE   0 0 250
MOTOROLA SOLUTIONS INC COM NEW 620076307 766 4,076 SH   SOLE   0 0 4,076
NIO INC SPON ADS 62914V106 5 130 SH   SOLE   0 0 130
NATIONAL FUEL GAS CO COM 636180101 10 200 SH   SOLE   0 0 200
NETFLIX INC COM 64110L106 392 751 SH   SOLE   0 0 751
NEXTERA ENERGY INC COM 65339F101 2,519 33,313 SH   SOLE   0 0 33,313
NISOURCE INC COM 65473P105 8 352 SH   SOLE   0 0 352
NORFOLK SOUTHN CORP COM 655844108 242 900 SH   SOLE   0 0 900
NOVARTIS AG SPONSORED ADR 66987V109 63 732 SH   SOLE   0 0 732
NUANCE COMMUNICATIONS INC COM 67020Y100 41 950 SH   SOLE   0 0 950
NVIDIA CORPORATION COM 67066G104 18 34 SH   SOLE   0 0 34
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 13 2,000 SH   SOLE   0 0 2,000
OGE ENERGY CORP COM 670837103 89 2,738 SH   SOLE   0 0 2,738
OREILLY AUTOMOTIVE INC COM 67103H107 5 10 SH   SOLE   0 0 10
OCCIDENTAL PETE CORP COM 674599105 12 463 SH   SOLE   0 0 463
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 57 SH   SOLE   0 0 57
OMNICOM GROUP INC COM 681919106 749 10,102 SH   SOLE   0 0 10,102
ONEOK INC NEW COM 682680103 5 100 SH   SOLE   0 0 100
OPENDOOR TECHNOLOGIES INC COM 683712103 42 2,000 SH   SOLE   0 0 2,000
ORACLE CORP COM 68389X105 95 1,355 SH   SOLE   0 0 1,355
OTIS WORLDWIDE CORP COM 68902V107 94 1,375 SH   SOLE   0 0 1,375
PG&E CORP COM 69331C108 2 200 SH   SOLE   0 0 200
PNC FINL SVCS GROUP INC COM 693475105 44 250 SH   SOLE   0 0 250
PPG INDS INC COM 693506107 165 1,098 SH   SOLE   0 0 1,098
PPL CORP COM 69351T106 72 2,498 SH   SOLE   0 0 2,498
PACCAR INC COM 693718108 8 85 SH   SOLE   0 0 85
PARKER-HANNIFIN CORP COM 701094104 15 46 SH   SOLE   0 0 46
PAYPAL HLDGS INC COM 70450Y103 70 290 SH   SOLE   0 0 290
PEPSICO INC COM 713448108 1,497 10,581 SH   SOLE   0 0 10,581
PERSPECTA INC COM 715347100 1 29 SH   SOLE   0 0 29
PFIZER INC COM 717081103 575 15,860 SH   SOLE   0 0 15,860
PHILIP MORRIS INTL INC COM 718172109 157 1,770 SH   SOLE   0 0 1,770
PHILLIPS 66 COM 718546104 1 7 SH   SOLE   0 0 7
PHYSICIANS RLTY TR COM 71943U104 10 540 SH   SOLE   0 0 540
PING IDENTITY HLDG CORP COM 72341T103 1 50 SH   SOLE   0 0 50
PINTEREST INC CL A 72352L106 15 200 SH   SOLE   0 0 200
PIONEER NAT RES CO COM 723787107 238 1,500 SH   SOLE   0 0 1,500
POST HLDGS INC COM 737446104 3 30 SH   SOLE   0 0 30
PREFORMED LINE PRODS CO COM 740444104 13 185 SH   SOLE   0 0 185
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109 2,741 20,240 SH   SOLE   0 0 20,240
PROGRESSIVE CORP COM 743315103 312 3,260 SH   SOLE   0 0 3,260
PRUDENTIAL FINL INC COM 744320102 14 156 SH   SOLE   0 0 156
PUBLIC STORAGE COM 74460D109 157 636 SH   SOLE   0 0 636
QUALCOMM INC COM 747525103 89 670 SH   SOLE   0 0 670
RAYMOND JAMES FINL INC COM 754730109 2,090 17,054 SH   SOLE   0 0 17,054
RAYTHEON TECHNOLOGIES CORP COM 75513E101 232 3,002 SH   SOLE   0 0 3,002
RE MAX HLDGS INC CL A 75524W108 131 3,325 SH   SOLE   0 0 3,325
REALTY INCOME CORP COM 756109104 37 580 SH   SOLE   0 0 580
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3 24 SH   SOLE   0 0 24
REPLIGEN CORP COM 759916109 34 175 SH   SOLE   0 0 175
RETAIL VALUE INC COM 76133Q102 0 12 SH   SOLE   0 0 12
RINGCENTRAL INC CL A 76680R206 16 55 SH   SOLE   0 0 55
ROCKWELL AUTOMATION INC COM 773903109 314 1,182 SH   SOLE   0 0 1,182
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 80 SH   SOLE   0 0 80
S&P GLOBAL INC COM 78409V104 550 1,558 SH   SOLE   0 0 1,558
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,818 4,588 SH   SOLE   0 0 4,588
SPDR GOLD TR GOLD SHS 78463V107 4 25 SH   SOLE   0 0 25
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 32 721 SH   SOLE   0 0 721
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 43 1,256 SH   SOLE   0 0 1,256
SPDR SER TR PORTFOLIO INTRMD 78464A375 9 259 SH   SOLE   0 0 259
SPDR SER TR FTSE INT GVT ETF 78464A490 45 817 SH   SOLE   0 0 817
SPDR SER TR S&P TRANSN ETF 78464A532 1 16 SH   SOLE   0 0 16
SPDR SER TR HLTH CR EQUIP 78464A581 19 160 SH   SOLE   0 0 160
SPDR SER TR DJ REIT ETF 78464A607 28 300 SH   SOLE   0 0 300
SPDR SER TR S&P REGL BKG 78464A698 14 210 SH   SOLE   0 0 210
SPDR SER TR S&P DIVID ETF 78464A763 185 1,565 SH   SOLE   0 0 1,565
SPDR SER TR S&P SEMICNDCTR 78464A862 39 212 SH   SOLE   0 0 212
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 98 297 SH   SOLE   0 0 297
SPDR SER TR BLOMBERG BRC INV 78468R200 9 292 SH   SOLE   0 0 292
SPDR SER TR BLOOMBERG BRCLYS 78468R622 17 160 SH   SOLE   0 0 160
SPDR SER TR PORTFOLIO S&P600 78468R853 21 500 SH   SOLE   0 0 500
SALESFORCE COM INC COM 79466L302 1,436 6,778 SH   SOLE   0 0 6,778
SANOFI SPONSORED ADR 80105N105 5 100 SH   SOLE   0 0 100
HENRY SCHEIN INC COM 806407102 236 3,406 SH   SOLE   0 0 3,406
SCHLUMBERGER LTD COM 806857108 27 1,000 SH   SOLE   0 0 1,000
SCHWAB CHARLES CORP COM 808513105 5 81 SH   SOLE   0 0 81
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29 404 SH   SOLE   0 0 404
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 48 1,264 SH   SOLE   0 0 1,264
SCHWAB STRATEGIC TR US REIT ETF 808524847 13 305 SH   SOLE   0 0 305
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 73 1,300 SH   SOLE   0 0 1,300
SCOTTS MIRACLE-GRO CO CL A 810186106 24 98 SH   SOLE   0 0 98
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13 115 SH   SOLE   0 0 115
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15 87 SH   SOLE   0 0 87
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24 705 SH   SOLE   0 0 705
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 165 SH   SOLE   0 0 165
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 21 290 SH   SOLE   0 0 290
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 42 653 SH   SOLE   0 0 653
SERVICE CORP INTL COM 817565104 8 149 SH   SOLE   0 0 149
SERVICENOW INC COM 81762P102 42 83 SH   SOLE   0 0 83
SHERWIN WILLIAMS CO COM 824348106 13 18 SH   SOLE   0 0 18
SIMON PPTY GROUP INC NEW COM 828806109 9 76 SH   SOLE   0 0 76
SITE CTRS CORP COM 82981J109 2 125 SH   SOLE   0 0 125
SLACK TECHNOLOGIES INC COM CL A 83088V102 29 724 SH   SOLE   0 0 724
SMUCKER J M CO COM NEW 832696405 4 34 SH   SOLE   0 0 34
SNAP ON INC COM 833034101 48 210 SH   SOLE   0 0 210
SNOWFLAKE INC CL A 833445109 2 10 SH   SOLE   0 0 10
SOHU COM LTD SPONSORED ADS 83410S108 2 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107 209 3,360 SH   SOLE   0 0 3,360
SOUTHWEST AIRLS CO COM 844741108 69 1,135 SH   SOLE   0 0 1,135
SPIRIT AIRLS INC COM 848577102 13 350 SH   SOLE   0 0 350
STANLEY BLACK & DECKER INC COM 854502101 624 3,123 SH   SOLE   0 0 3,123
STARBUCKS CORP COM 855244109 12 108 SH   SOLE   0 0 108
STRYKER CORPORATION COM 863667101 1,288 5,287 SH   SOLE   0 0 5,287
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 43 SH   SOLE   0 0 43
SUNCOR ENERGY INC NEW COM 867224107 8 400 SH   SOLE   0 0 400
SUNRUN INC COM 86771W105 67 1,100 SH   SOLE   0 0 1,100
SUPERIOR INDS INTL INC COM 868168105 11 2,000 SH   SOLE   0 0 2,000
SYNCHRONY FINANCIAL COM 87165B103 168 4,132 SH   SOLE   0 0 4,132
SYSCO CORP COM 871829107 3 36 SH   SOLE   0 0 36
TCF FINL CORP COM 872307103 10 212 SH   SOLE   0 0 212
TJX COS INC NEW COM 872540109 211 3,184 SH   SOLE   0 0 3,184
T-MOBILE US INC COM 872590104 20 156 SH   SOLE   0 0 156
TARGET CORP COM 87612E106 105 532 SH   SOLE   0 0 532
TELADOC HEALTH INC COM 87918A105 9 50 SH   SOLE   0 0 50
TEMPLETON EMERGING MKTS FD COM 880191101 7 370 SH   SOLE   0 0 370
TERADATA CORP DEL COM 88076W103 2 64 SH   SOLE   0 0 64
TESLA INC COM 88160R101 812 1,215 SH   SOLE   0 0 1,215
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13 1,100 SH   SOLE   0 0 1,100
TEXAS INSTRS INC COM 882508104 188 994 SH   SOLE   0 0 994
THERMO FISHER SCIENTIFIC INC COM 883556102 1,971 4,319 SH   SOLE   0 0 4,319
3M CO COM 88579Y101 1,680 8,717 SH   SOLE   0 0 8,717
TOPBUILD CORP COM 89055F103 8 39 SH   SOLE   0 0 39
TOTAL SE SPONSORED ADS 89151E109 28 600 SH   SOLE   0 0 600
TRACTOR SUPPLY CO COM 892356106 4 20 SH   SOLE   0 0 20
TRAVELERS COMPANIES INC COM 89417E109 6 41 SH   SOLE   0 0 41
TRI CONTL CORP COM 895436103 1 21 SH   SOLE   0 0 21
TRUIST FINL CORP COM 89832Q109 4 71 SH   SOLE   0 0 71
TWITTER INC COM 90184L102 43 683 SH   SOLE   0 0 683
II-VI INC COM 902104108 68 1,000 SH   SOLE   0 0 1,000
US BANCORP DEL COM NEW 902973304 394 7,118 SH   SOLE   0 0 7,118
U S PHYSICAL THERAPY INC COM 90337L108 104 1,001 SH   SOLE   0 0 1,001
UBER TECHNOLOGIES INC COM 90353T100 1 10 SH   SOLE   0 0 10
ULTA BEAUTY INC COM 90384S303 9 29 SH   SOLE   0 0 29
UNDER ARMOUR INC CL A 904311107 31 1,397 SH   SOLE   0 0 1,397
UNILEVER PLC SPON ADR NEW 904767704 11 205 SH   SOLE   0 0 205
UNION PAC CORP COM 907818108 1,147 5,203 SH   SOLE   0 0 5,203
UNITED PARCEL SERVICE INC CL B 911312106 477 2,807 SH   SOLE   0 0 2,807
UNITED RENTALS INC COM 911363109 26 80 SH   SOLE   0 0 80
UNITEDHEALTH GROUP INC COM 91324P102 409 1,099 SH   SOLE   0 0 1,099
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 65 2,000 SH   SOLE   0 0 2,000
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 41 1,347 SH   SOLE   0 0 1,347
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8 57 SH   SOLE   0 0 57
VANGUARD STAR FDS VG TL INTL STK F 921909768 7,129 113,703 SH   SOLE   0 0 113,703
VANGUARD WORLD FD MEGA GRWTH IND 921910816 15 73 SH   SOLE   0 0 73
VANGUARD WELLINGTON FD US QUALITY 921935706 101 900 SH   SOLE   0 0 900
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,613 32,853 SH   SOLE   0 0 32,853
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 148 1,465 SH   SOLE   0 0 1,465
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 35 613 SH   SOLE   0 0 613
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 851 6,627 SH   SOLE   0 0 6,627
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 57 941 SH   SOLE   0 0 941
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,101 78,796 SH   SOLE   0 0 78,796
VANGUARD WORLD FDS ENERGY ETF 92204A306 420 6,170 SH   SOLE   0 0 6,170
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10 123 SH   SOLE   0 0 123
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 61 268 SH   SOLE   0 0 268
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,476 4,118 SH   SOLE   0 0 4,118
VANGUARD WORLD FDS UTILITIES ETF 92204A876 53 375 SH   SOLE   0 0 375
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 179 3,351 SH   SOLE   0 0 3,351
VELODYNE LIDAR INC COM 92259F101 2 175 SH   SOLE   0 0 175
VENTAS INC COM 92276F100 5 100 SH   SOLE   0 0 100
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 33 611 SH   SOLE   0 0 611
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 79,179 217,346 SH   SOLE   0 0 217,346
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 116 863 SH   SOLE   0 0 863
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 23 105 SH   SOLE   0 0 105
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 71 773 SH   SOLE   0 0 773
VANGUARD INDEX FDS SML CP GRW ETF 922908595 552 2,011 SH   SOLE   0 0 2,011
VANGUARD INDEX FDS SM CP VAL ETF 922908611 39,090 236,037 SH   SOLE   0 0 236,037
VANGUARD INDEX FDS MID CAP ETF 922908629 636 2,874 SH   SOLE   0 0 2,874
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,053 5,684 SH   SOLE   0 0 5,684
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 44 248 SH   SOLE   0 0 248
VANGUARD INDEX FDS GROWTH ETF 922908736 2,213 8,610 SH   SOLE   0 0 8,610
VANGUARD INDEX FDS VALUE ETF 922908744 1,486 11,305 SH   SOLE   0 0 11,305
VANGUARD INDEX FDS SMALL CP ETF 922908751 21,492 100,392 SH   SOLE   0 0 100,392
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,429 6,915 SH   SOLE   0 0 6,915
VERIZON COMMUNICATIONS INC COM 92343V104 948 16,309 SH   SOLE   0 0 16,309
VERISK ANALYTICS INC COM 92345Y106 7 38 SH   SOLE   0 0 38
VERTEX PHARMACEUTICALS INC COM 92532F100 13 59 SH   SOLE   0 0 59
VIATRIS INC COM 92556V106 25 1,825 SH   SOLE   0 0 1,825
VISA INC COM CL A 92826C839 256 1,207 SH   SOLE   0 0 1,207
VISTEON CORP COM NEW 92839U206 0 1 SH   SOLE   0 0 1
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 19 1,021 SH   SOLE   0 0 1,021
WD-40 CO COM 929236107 92 300 SH   SOLE   0 0 300
WABTEC COM 929740108 2 20 SH   SOLE   0 0 20
WALMART INC COM 931142103 280 2,062 SH   SOLE   0 0 2,062
WATERS CORP COM 941848103 4 15 SH   SOLE   0 0 15
WELLS FARGO CO NEW COM 949746101 14 356 SH   SOLE   0 0 356
WELLTOWER INC COM 95040Q104 10 133 SH   SOLE   0 0 133
WESTERN ASSET HIGH INCOME OP COM 95766K109 8 1,500 SH   SOLE   0 0 1,500
WESTROCK CO COM 96145D105 18 345 SH   SOLE   0 0 345
WEX INC COM 96208T104 17 80 SH   SOLE   0 0 80
WEYERHAEUSER CO MTN BE COM NEW 962166104 8 221 SH   SOLE   0 0 221
WORTHINGTON INDS INC COM 981811102 27 405 SH   SOLE   0 0 405
XPO LOGISTICS INC COM 983793100 12 95 SH   SOLE   0 0 95
XILINX INC COM 983919101 25 200 SH   SOLE   0 0 200
XYLEM INC COM 98419M100 37 352 SH   SOLE   0 0 352
XPENG INC ADS 98422D105 5 150 SH   SOLE   0 0 150
YUM BRANDS INC COM 988498101 7 64 SH   SOLE   0 0 64
ZIMMER BIOMET HOLDINGS INC COM 98956P102 658 4,110 SH   SOLE   0 0 4,110
ZOETIS INC CL A 98978V103 26 163 SH   SOLE   0 0 163
ZSCALER INC COM 98980G102 17 100 SH   SOLE   0 0 100
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 20 61 SH   SOLE   0 0 61
ADIENT PLC ORD SHS G0084W101 2 50 SH   SOLE   0 0 50
AON PLC SHS CL A G0403H108 196 853 SH   SOLE   0 0 853
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 240 870 SH   SOLE   0 0 870
EATON CORP PLC SHS G29183103 481 3,477 SH   SOLE   0 0 3,477
ICON PLC SHS G4705A100 3 16 SH   SOLE   0 0 16
IHS MARKIT LTD SHS G47567105 284 2,935 SH   SOLE   0 0 2,935
MEDTRONIC PLC SHS G5960L103 365 3,090 SH   SOLE   0 0 3,090
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 250 SH   SOLE   0 0 250
SEAGATE TECHNOLOGY PLC SHS G7945M107 16 205 SH   SOLE   0 0 205
TRANE TECHNOLOGIES PLC SHS G8994E103 288 1,741 SH   SOLE   0 0 1,741
VG ACQUISITION CORP SHS CL A G9446E105 5 500 SH   SOLE   0 0 500
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 3 SH   SOLE   0 0 3
ALCON AG ORD SHS H01301128 1 20 SH   SOLE   0 0 20
CHUBB LIMITED COM H1467J104 271 1,718 SH   SOLE   0 0 1,718
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 10 SH   SOLE   0 0 10
TE CONNECTIVITY LTD REG SHS H84989104 22 168 SH   SOLE   0 0 168
TRANSOCEAN LTD REG SHS H8817H100 0 130 SH   SOLE   0 0 130
ARRIVAL GROUP SHS L0423Q108 16 1,000 SH   SOLE   0 0 1,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 10 37 SH   SOLE   0 0 37
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 5 500 SH   SOLE   0 0 500
NXP SEMICONDUCTORS N V COM N6596X109 329 1,632 SH   SOLE   0 0 1,632
STELLANTIS N.V SHS N82405106 12 700 SH   SOLE   0 0 700