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
AFLAC INC COM 001055102 1 15 SH   SOLE   0 0 15
AES CORP COM 00130H105 1 31 SH   SOLE   0 0 31
ALPS ETF TR ALERIAN MLP 00162Q452 2 60 SH   SOLE   0 0 60
AT&T INC COM 00206R102 114 3,757 SH   SOLE   0 0 3,757
ARK ETF TR INNOVATION ETF 00214Q104 92 765 SH   SOLE   0 0 765
ABBOTT LABS COM 002824100 2,251 18,785 SH   SOLE   0 0 18,785
ABBVIE INC COM 00287Y109 1,465 13,541 SH   SOLE   0 0 13,541
ACTIVISION BLIZZARD INC COM 00507V109 2 18 SH   SOLE   0 0 18
ADOBE SYSTEMS INCORPORATED COM 00724F101 316 664 SH   SOLE   0 0 664
ADVANCED MICRO DEVICES INC COM 007903107 2 27 SH   SOLE   0 0 27
AGILENT TECHNOLOGIES INC COM 00846U101 2 12 SH   SOLE   0 0 12
AIR PRODS & CHEMS INC COM 009158106 1,924 6,837 SH   SOLE   0 0 6,837
ALBEMARLE CORP COM 012653101 147 1,004 SH   SOLE   0 0 1,004
ALEXION PHARMACEUTICALS INC COM 015351109 1 6 SH   SOLE   0 0 6
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 51 SH   SOLE   0 0 51
ALIGN TECHNOLOGY INC COM 016255101 2 3 SH   SOLE   0 0 3
ALLIANT ENERGY CORP COM 018802108 13 231 SH   SOLE   0 0 231
ALLSTATE CORP COM 020002101 1 9 SH   SOLE   0 0 9
ALLY FINL INC COM 02005N100 12 269 SH   SOLE   0 0 269
ALPHABET INC CAP STK CL C 02079K107 1,109 536 SH   SOLE   0 0 536
ALPHABET INC CAP STK CL A 02079K305 2,797 1,356 SH   SOLE   0 0 1,356
ALTRIA GROUP INC COM 02209S103 8 152 SH   SOLE   0 0 152
AMAZON COM INC COM 023135106 260 84 SH   SOLE   0 0 84
AMERICAN ELEC PWR CO INC COM 025537101 10 119 SH   SOLE   0 0 119
AMERICAN EXPRESS CO COM 025816109 162 1,143 SH   SOLE   0 0 1,143
AMERICAN INTL GROUP INC COM NEW 026874784 1 27 SH   SOLE   0 0 27
AMERICAN TOWER CORP NEW COM 03027X100 2 9 SH   SOLE   0 0 9
AMERICAN WTR WKS CO INC NEW COM 030420103 1 4 SH   SOLE   0 0 4
AMERIPRISE FINL INC COM 03076C106 33 141 SH   SOLE   0 0 141
AMETEK INC COM 031100100 1 6 SH   SOLE   0 0 6
AMGEN INC COM 031162100 1,420 5,707 SH   SOLE   0 0 5,707
AMPHENOL CORP NEW CL A 032095101 1 22 SH   SOLE   0 0 22
ANALOG DEVICES INC COM 032654105 203 1,308 SH   SOLE   0 0 1,308
ANSYS INC COM 03662Q105 1 3 SH   SOLE   0 0 3
ANTHEM INC COM 036752103 2 6 SH   SOLE   0 0 6
APPLE INC COM 037833100 6,630 54,276 SH   SOLE   0 0 54,276
APPLIED MATLS INC COM 038222105 3 22 SH   SOLE   0 0 22
ARCHER DANIELS MIDLAND CO COM 039483102 1 15 SH   SOLE   0 0 15
ARCIMOTO INC COM 039587100 26 2,000 SH   SOLE   0 0 2,000
ASTRAZENECA PLC SPONSORED ADR 046353108 1 27 SH   SOLE   0 0 27
ATMOS ENERGY CORP COM 049560105 1 7 SH   SOLE   0 0 7
AUTODESK INC COM 052769106 2 6 SH   SOLE   0 0 6
AUTOMATIC DATA PROCESSING IN COM 053015103 90 480 SH   SOLE   0 0 480
AVANOS MED INC COM 05350V106 1 25 SH   SOLE   0 0 25
BAKER HUGHES COMPANY CL A 05722G100 1 25 SH   SOLE   0 0 25
BALL CORP COM 058498106 1 9 SH   SOLE   0 0 9
BK OF AMERICA CORP COM 060505104 197 5,094 SH   SOLE   0 0 5,094
BANK NEW YORK MELLON CORP COM 064058100 11 228 SH   SOLE   0 0 228
BAXTER INTL INC COM 071813109 206 2,445 SH   SOLE   0 0 2,445
BECTON DICKINSON & CO COM 075887109 1 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,157 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 713 2,789 SH   SOLE   0 0 2,789
BEST BUY INC COM 086516101 19 162 SH   SOLE   0 0 162
BEYOND MEAT INC COM 08862E109 149 1,143 SH   SOLE   0 0 1,143
BIOGEN INC COM 09062X103 6 20 SH   SOLE   0 0 20
BLACKROCK INC COM 09247X101 46 61 SH   SOLE   0 0 61
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 21 1,443 SH   SOLE   0 0 1,443
BLACKSTONE GROUP INC COM 09260D107 6 81 SH   SOLE   0 0 81
BLUE RIDGE BANKSHARES INC VA COM 095825105 142 6,451 SH   SOLE   0 0 6,451
BOEING CO COM 097023105 261 1,025 SH   SOLE   0 0 1,025
BOSTON SCIENTIFIC CORP COM 101137107 1 35 SH   SOLE   0 0 35
BRIGHTHOUSE FINL INC COM 10922N103 1 23 SH   SOLE   0 0 23
BRISTOL-MYERS SQUIBB CO COM 110122108 27 422 SH   SOLE   0 0 422
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27 174 SH   SOLE   0 0 174
BROADCOM INC COM 11135F101 4 9 SH   SOLE   0 0 9
CDK GLOBAL INC COM 12508E101 12 213 SH   SOLE   0 0 213
CIGNA CORP NEW COM 125523100 42 172 SH   SOLE   0 0 172
CME GROUP INC COM 12572Q105 1,527 7,475 SH   SOLE   0 0 7,475
CSX CORP COM 126408103 40 410 SH   SOLE   0 0 410
CVS HEALTH CORP COM 126650100 15 204 SH   SOLE   0 0 204
CADENCE DESIGN SYSTEM INC COM 127387108 1 10 SH   SOLE   0 0 10
CANADIAN NATL RY CO COM 136375102 12 100 SH   SOLE   0 0 100
CAPITAL ONE FINL CORP COM 14040H105 1 11 SH   SOLE   0 0 11
CARDINAL HEALTH INC COM 14149Y108 15 242 SH   SOLE   0 0 242
CARMAX INC COM 143130102 1 5 SH   SOLE   0 0 5
CARRIER GLOBAL CORPORATION COM 14448C104 68 1,621 SH   SOLE   0 0 1,621
CARTERS INC COM 146229109 62 700 SH   SOLE   0 0 700
CATALENT INC COM 148806102 1 6 SH   SOLE   0 0 6
CATERPILLAR INC COM 149123101 2,132 9,196 SH   SOLE   0 0 9,196
CENTENE CORP DEL COM 15135B101 1,282 20,067 SH   SOLE   0 0 20,067
CERNER CORP COM 156782104 1 10 SH   SOLE   0 0 10
CHARTER COMMUNICATIONS INC N CL A 16119P108 24 39 SH   SOLE   0 0 39
CHEVRON CORP NEW COM 166764100 109 1,042 SH   SOLE   0 0 1,042
CHURCH & DWIGHT INC COM 171340102 3 31 SH   SOLE   0 0 31
CINCINNATI FINL CORP COM 172062101 1 5 SH   SOLE   0 0 5
CISCO SYS INC COM 17275R102 129 2,488 SH   SOLE   0 0 2,488
CINTAS CORP COM 172908105 1 3 SH   SOLE   0 0 3
CITIGROUP INC COM NEW 172967424 165 2,266 SH   SOLE   0 0 2,266
CITIZENS FINANCIAL GROUP INC COM 174610105 1,777 40,250 SH   SOLE   0 0 40,250
CITRIX SYS INC COM 177376100 38 270 SH   SOLE   0 0 270
CLOROX CO DEL COM 189054109 1 4 SH   SOLE   0 0 4
CLOUDERA INC COM 18914U100 24 2,000 SH   SOLE   0 0 2,000
COCA COLA CO COM 191216100 387 7,341 SH   SOLE   0 0 7,341
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 12 SH   SOLE   0 0 12
COLGATE PALMOLIVE CO COM 194162103 308 3,908 SH   SOLE   0 0 3,908
COMCAST CORP NEW CL A 20030N101 68 1,263 SH   SOLE   0 0 1,263
CONAGRA BRANDS INC COM 205887102 1 16 SH   SOLE   0 0 16
CONNECTONE BANCORP INC COM 20786W107 9 350 SH   SOLE   0 0 350
CONOCOPHILLIPS COM 20825C104 34 633 SH   SOLE   0 0 633
CONSOLIDATED EDISON INC COM 209115104 22 296 SH   SOLE   0 0 296
CONSTELLATION BRANDS INC CL A 21036P108 1 6 SH   SOLE   0 0 6
COPART INC COM 217204106 1 6 SH   SOLE   0 0 6
CORNING INC COM 219350105 1 25 SH   SOLE   0 0 25
CORTEVA INC COM 22052L104 1 21 SH   SOLE   0 0 21
COSTCO WHSL CORP NEW COM 22160K105 286 810 SH   SOLE   0 0 810
CROWN CASTLE INTL CORP NEW COM 22822V101 30 175 SH   SOLE   0 0 175
CUMMINS INC COM 231021106 1 3 SH   SOLE   0 0 3
D R HORTON INC COM 23331A109 1 9 SH   SOLE   0 0 9
DTE ENERGY CO COM 233331107 7 54 SH   SOLE   0 0 54
DANAHER CORPORATION COM 235851102 24 105 SH   SOLE   0 0 105
DEERE & CO COM 244199105 60 160 SH   SOLE   0 0 160
DELL TECHNOLOGIES INC CL C 24703L202 9 99 SH   SOLE   0 0 99
DELTA AIR LINES INC DEL COM NEW 247361702 1 13 SH   SOLE   0 0 13
DEXCOM INC COM 252131107 1 3 SH   SOLE   0 0 3
DIGITAL RLTY TR INC COM 253868103 1 4 SH   SOLE   0 0 4
DISNEY WALT CO COM 254687106 2,513 13,619 SH   SOLE   0 0 13,619
DISCOVER FINL SVCS COM 254709108 1 6 SH   SOLE   0 0 6
DOLLAR GEN CORP NEW COM 256677105 1 4 SH   SOLE   0 0 4
DOMINION ENERGY INC COM 25746U109 52 687 SH   SOLE   0 0 687
DOVER CORP COM 260003108 3 19 SH   SOLE   0 0 19
DOW INC COM 260557103 12 188 SH   SOLE   0 0 188
DUKE ENERGY CORP NEW COM NEW 26441C204 184 1,907 SH   SOLE   0 0 1,907
DUPONT DE NEMOURS INC COM 26614N102 14 182 SH   SOLE   0 0 182
EOG RES INC COM 26875P101 1 15 SH   SOLE   0 0 15
EBAY INC. COM 278642103 2 28 SH   SOLE   0 0 28
ECOLAB INC COM 278865100 7,957 37,169 SH   SOLE   0 0 37,169
EDWARDS LIFESCIENCES CORP COM 28176E108 1 15 SH   SOLE   0 0 15
ELECTRONIC ARTS INC COM 285512109 1 9 SH   SOLE   0 0 9
EMERSON ELEC CO COM 291011104 2 18 SH   SOLE   0 0 18
ENBRIDGE INC COM 29250N105 7 200 SH   SOLE   0 0 200
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 188 24,460 SH   SOLE   0 0 24,460
ENTERPRISE PRODS PARTNERS L COM 293792107 44 2,000 SH   SOLE   0 0 2,000
EQUIFAX INC COM 294429105 19 104 SH   SOLE   0 0 104
EQUINIX INC COM 29444U700 2 3 SH   SOLE   0 0 3
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 10 SH   SOLE   0 0 10
EVERSOURCE ENERGY COM 30040W108 32 365 SH   SOLE   0 0 365
EXELON CORP COM 30161N101 27 625 SH   SOLE   0 0 625
EXPEDIA GROUP INC COM NEW 30212P303 1 4 SH   SOLE   0 0 4
EXPEDITORS INTL WASH INC COM 302130109 1,541 14,308 SH   SOLE   0 0 14,308
EXTRA SPACE STORAGE INC COM 30225T102 1 7 SH   SOLE   0 0 7
EXXON MOBIL CORP COM 30231G102 114 2,035 SH   SOLE   0 0 2,035
FACEBOOK INC CL A 30303M102 148 501 SH   SOLE   0 0 501
FACTSET RESH SYS INC COM 303075105 4 14 SH   SOLE   0 0 14
FASTENAL CO COM 311900104 1 16 SH   SOLE   0 0 16
FEDEX CORP COM 31428X106 506 1,781 SH   SOLE   0 0 1,781
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 8,595 294,043 SH   SOLE   0 0 294,043
FIDELITY NATL INFORMATION SV COM 31620M106 2 15 SH   SOLE   0 0 15
FIFTH THIRD BANCORP COM 316773100 1 21 SH   SOLE   0 0 21
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 29 408 SH   SOLE   0 0 408
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 56 257 SH   SOLE   0 0 257
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 645 9,406 SH   SOLE   0 0 9,406
FISERV INC COM 337738108 2 14 SH   SOLE   0 0 14
FIRSTENERGY CORP COM 337932107 24 697 SH   SOLE   0 0 697
FLEETCOR TECHNOLOGIES INC COM 339041105 1 3 SH   SOLE   0 0 3
FORD MTR CO DEL COM 345370860 1 93 SH   SOLE   0 0 93
FORTINET INC COM 34959E109 1 4 SH   SOLE   0 0 4
FREEPORT-MCMORAN INC CL B 35671D857 1 30 SH   SOLE   0 0 30
GAP INC COM 364760108 4 135 SH   SOLE   0 0 135
GARTNER INC COM 366651107 1 4 SH   SOLE   0 0 4
GENERAL DYNAMICS CORP COM 369550108 1 4 SH   SOLE   0 0 4
GENERAL ELECTRIC CO COM 369604103 71 5,409 SH   SOLE   0 0 5,409
GENERAL MLS INC COM 370334104 1,428 23,292 SH   SOLE   0 0 23,292
GENERAL MTRS CO COM 37045V100 2 27 SH   SOLE   0 0 27
GENUINE PARTS CO COM 372460105 1 5 SH   SOLE   0 0 5
GILEAD SCIENCES INC COM 375558103 349 5,399 SH   SOLE   0 0 5,399
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29 804 SH   SOLE   0 0 804
GLOBAL PMTS INC COM 37940X102 1 6 SH   SOLE   0 0 6
GOLDMAN SACHS GROUP INC COM 38141G104 199 609 SH   SOLE   0 0 609
HCA HEALTHCARE INC COM 40412C101 1 7 SH   SOLE   0 0 7
HP INC COM 40434L105 1 34 SH   SOLE   0 0 34
HALLIBURTON CO COM 406216101 1 26 SH   SOLE   0 0 26
HARTFORD FINL SVCS GROUP INC COM 416515104 1 9 SH   SOLE   0 0 9
HEICO CORP NEW CL A 422806208 27 237 SH   SOLE   0 0 237
HERSHEY CO COM 427866108 119 753 SH   SOLE   0 0 753
HESS CORP COM 42809H107 1 10 SH   SOLE   0 0 10
HILTON WORLDWIDE HLDGS INC COM 43300A203 1 10 SH   SOLE   0 0 10
HOLOGIC INC COM 436440101 1 9 SH   SOLE   0 0 9
HOME DEPOT INC COM 437076102 1,803 5,907 SH   SOLE   0 0 5,907
HONEYWELL INTL INC COM 438516106 55 252 SH   SOLE   0 0 252
HOST HOTELS & RESORTS INC COM 44107P104 1 40 SH   SOLE   0 0 40
HUMANA INC COM 444859102 1 3 SH   SOLE   0 0 3
HUNTINGTON BANCSHARES INC COM 446150104 1 45 SH   SOLE   0 0 45
HUNTINGTON INGALLS INDS INC COM 446413106 21 100 SH   SOLE   0 0 100
IDEXX LABS INC COM 45168D104 1 3 SH   SOLE   0 0 3
ILLINOIS TOOL WKS INC COM 452308109 182 821 SH   SOLE   0 0 821
ILLUMINA INC COM 452327109 1 3 SH   SOLE   0 0 3
INGERSOLL RAND INC COM 45687V106 1 12 SH   SOLE   0 0 12
INTEL CORP COM 458140100 315 4,917 SH   SOLE   0 0 4,917
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 13 SH   SOLE   0 0 13
INTERNATIONAL BUSINESS MACHS COM 459200101 381 2,859 SH   SOLE   0 0 2,859
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103 120 376 SH   SOLE   0 0 376
INTUIT COM 461202103 1,331 3,475 SH   SOLE   0 0 3,475
INTUITIVE SURGICAL INC COM NEW 46120E602 2 3 SH   SOLE   0 0 3
INVESCO TR INVT GRADE MUNS COM 46131M106 59 4,375 SH   SOLE   0 0 4,375
INVESCO MUN OPPORTUNITY TR COM 46132C107 60 4,520 SH   SOLE   0 0 4,520
INVESCO VALUE MUN INCOME TR COM 46132P108 57 3,624 SH   SOLE   0 0 3,624
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 10 117 SH   SOLE   0 0 117
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7,602 506,812 SH   SOLE   0 0 506,812
IQVIA HLDGS INC COM 46266C105 1 4 SH   SOLE   0 0 4
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8 712 SH   SOLE   0 0 712
ISHARES TR SELECT DIVID ETF 464287168 4,119 36,099 SH   SOLE   0 0 36,099
ISHARES TR TIPS BD ETF 464287176 30,715 244,742 SH   SOLE   0 0 244,742
ISHARES TR CORE S&P500 ETF 464287200 26,353 66,242 SH   SOLE   0 0 66,242
ISHARES TR MSCI EMG MKT ETF 464287234 11 199 SH   SOLE   0 0 199
ISHARES TR S&P 500 GRWT ETF 464287309 21,619 332,045 SH   SOLE   0 0 332,045
ISHARES TR GLOB HLTHCRE ETF 464287325 34 446 SH   SOLE   0 0 446
ISHARES TR S&P 500 VAL ETF 464287408 11,554 81,803 SH   SOLE   0 0 81,803
ISHARES TR 1 3 YR TREAS BD 464287457 777 9,012 SH   SOLE   0 0 9,012
ISHARES TR RUS MDCP VAL ETF 464287473 274 2,508 SH   SOLE   0 0 2,508
ISHARES TR RUS MD CP GR ETF 464287481 8,333 81,649 SH   SOLE   0 0 81,649
ISHARES TR RUS MID CAP ETF 464287499 111 1,503 SH   SOLE   0 0 1,503
ISHARES TR COHEN STEER REIT 464287564 74 1,276 SH   SOLE   0 0 1,276
ISHARES TR RUS 1000 VAL ETF 464287598 35,328 233,111 SH   SOLE   0 0 233,111
ISHARES TR S&P MC 400GR ETF 464287606 7 86 SH   SOLE   0 0 86
ISHARES TR RUS 1000 GRW ETF 464287614 42,969 176,799 SH   SOLE   0 0 176,799
ISHARES TR RUS 1000 ETF 464287622 4,270 19,079 SH   SOLE   0 0 19,079
ISHARES TR RUS 2000 VAL ETF 464287630 738 4,629 SH   SOLE   0 0 4,629
ISHARES TR RUS 2000 GRW ETF 464287648 3,236 10,759 SH   SOLE   0 0 10,759
ISHARES TR RUSSELL 2000 ETF 464287655 917 4,150 SH   SOLE   0 0 4,150
ISHARES TR U.S. UTILITS ETF 464287697 84 1,062 SH   SOLE   0 0 1,062
ISHARES TR S&P MC 400VL ETF 464287705 7 72 SH   SOLE   0 0 72
ISHARES TR U.S. TECH ETF 464287721 437 4,988 SH   SOLE   0 0 4,988
ISHARES TR SP SMCP600VL ETF 464287879 8 77 SH   SOLE   0 0 77
ISHARES TR S&P SML 600 GWT 464287887 7 56 SH   SOLE   0 0 56
ISHARES TR GL CLEAN ENE ETF 464288224 689 28,336 SH   SOLE   0 0 28,336
ISHARES TR MSCI ACWI ETF 464288257 171 1,797 SH   SOLE   0 0 1,797
ISHARES TR ASIA 50 ETF 464288430 11,109 120,516 SH   SOLE   0 0 120,516
ISHARES TR PFD AND INCM SEC 464288687 651 16,960 SH   SOLE   0 0 16,960
ISHARES TR EAFE GRWTH ETF 464288885 6,115 60,866 SH   SOLE   0 0 60,866
ISHARES TR GNMA BOND ETF 46429B333 25 494 SH   SOLE   0 0 494
ISHARES TR FLTG RATE NT ETF 46429B655 26,155 515,072 SH   SOLE   0 0 515,072
ISHARES TR CORE HIGH DV ETF 46429B663 1,199 12,634 SH   SOLE   0 0 12,634
ISHARES TR MSCI CHINA ETF 46429B671 2,304 28,197 SH   SOLE   0 0 28,197
ISHARES TR MSCI USA MIN VOL 46429B697 32,870 475,070 SH   SOLE   0 0 475,070
ISHARES TR CORE MSCI EAFE 46432F842 173 2,403 SH   SOLE   0 0 2,403
ISHARES INC CORE MSCI EMKT 46434G103 912 14,176 SH   SOLE   0 0 14,176
ISHARES TR TRS FLT RT BD 46434V860 38,450 764,432 SH   SOLE   0 0 764,432
ISHARES TR BLACKROCK ULTRA 46434V878 28,664 567,376 SH   SOLE   0 0 567,376
ISHARES TR IBONDS DEC23 ETF 46434VAX8 14,147 541,182 SH   SOLE   0 0 541,182
ISHARES TR IBONDS DEC22 ETF 46434VBA7 13,570 533,010 SH   SOLE   0 0 533,010
ISHARES TR IBONDS DEC24 ETF 46434VBG4 4,976 188,567 SH   SOLE   0 0 188,567
ISHARES TR IBONDS DEC21 ETF 46434VBK5 13,604 547,428 SH   SOLE   0 0 547,428
ISHARES TR CONV BD ETF 46435G102 4,114 41,887 SH   SOLE   0 0 41,887
ISHARES TR ESG AW MSCI EAFE 46435G516 14 182 SH   SOLE   0 0 182
ISHARES TR IBONDS DEC 27 46435U283 26 953 SH   SOLE   0 0 953
ISHARES TR IBONDS DEC 25 46435U432 26 923 SH   SOLE   0 0 923
JPMORGAN CHASE & CO COM 46625H100 2,760 18,128 SH   SOLE   0 0 18,128
JACOBS ENGR GROUP INC COM 469814107 1 7 SH   SOLE   0 0 7
JOHNSON & JOHNSON COM 478160104 2,126 12,936 SH   SOLE   0 0 12,936
JOUNCE THERAPEUTICS INC COM 481116101 5 500 SH   SOLE   0 0 500
KLA CORP COM NEW 482480100 2 6 SH   SOLE   0 0 6
KANSAS CITY SOUTHERN COM NEW 485170302 1 4 SH   SOLE   0 0 4
KEYCORP COM 493267108 1 48 SH   SOLE   0 0 48
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 4 SH   SOLE   0 0 4
KIMBERLY-CLARK CORP COM 494368103 31 223 SH   SOLE   0 0 223
KINDER MORGAN INC DEL COM 49456B101 1 78 SH   SOLE   0 0 78
KONTOOR BRANDS INC COM 50050N103 8 171 SH   SOLE   0 0 171
KRAFT HEINZ CO COM 500754106 5 125 SH   SOLE   0 0 125
KROGER CO COM 501044101 5 145 SH   SOLE   0 0 145
L3HARRIS TECHNOLOGIES INC COM 502431109 67 330 SH   SOLE   0 0 330
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 3 SH   SOLE   0 0 3
LAM RESEARCH CORP COM 512807108 4 7 SH   SOLE   0 0 7
LAUDER ESTEE COS INC CL A 518439104 2,205 7,580 SH   SOLE   0 0 7,580
LEIDOS HOLDINGS INC COM 525327102 7 69 SH   SOLE   0 0 69
LENNAR CORP CL A 526057104 1 7 SH   SOLE   0 0 7
LILLY ELI & CO COM 532457108 172 923 SH   SOLE   0 0 923
LOCKHEED MARTIN CORP COM 539830109 1,908 5,165 SH   SOLE   0 0 5,165
LOWES COS INC COM 548661107 46 243 SH   SOLE   0 0 243
MGM RESORTS INTERNATIONAL COM 552953101 1 20 SH   SOLE   0 0 20
MSCI INC COM 55354G100 1 3 SH   SOLE   0 0 3
MANTECH INTERNATIONAL CORP CL A 564563104 174 2,000 SH   SOLE   0 0 2,000
MARATHON PETE CORP COM 56585A102 1 21 SH   SOLE   0 0 21
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 25 143 SH   SOLE   0 0 143
MARSH & MCLENNAN COS INC COM 571748102 1 12 SH   SOLE   0 0 12
MARRIOTT INTL INC NEW CL A 571903202 213 1,440 SH   SOLE   0 0 1,440
MASTERCARD INCORPORATED CL A 57636Q104 247 695 SH   SOLE   0 0 695
MAXIM INTEGRATED PRODS INC COM 57772K101 1 6 SH   SOLE   0 0 6
MCCORMICK & CO INC COM NON VTG 579780206 1 9 SH   SOLE   0 0 9
MCDONALDS CORP COM 580135101 753 3,361 SH   SOLE   0 0 3,361
MCKESSON CORP COM 58155Q103 12 63 SH   SOLE   0 0 63
MERCK & CO. INC COM 58933Y105 537 6,965 SH   SOLE   0 0 6,965
METLIFE INC COM 59156R108 59 972 SH   SOLE   0 0 972
MICROSOFT CORP COM 594918104 3,270 13,871 SH   SOLE   0 0 13,871
MICROCHIP TECHNOLOGY INC. COM 595017104 1 4 SH   SOLE   0 0 4
MICRON TECHNOLOGY INC COM 595112103 2,201 24,948 SH   SOLE   0 0 24,948
MONDELEZ INTL INC CL A 609207105 22 368 SH   SOLE   0 0 368
MONSTER BEVERAGE CORP NEW COM 61174X109 1 9 SH   SOLE   0 0 9
MOODYS CORP COM 615369105 2 6 SH   SOLE   0 0 6
MORGAN STANLEY COM NEW 617446448 24 305 SH   SOLE   0 0 305
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 6 SH   SOLE   0 0 6
NETFLIX INC COM 64110L106 7 13 SH   SOLE   0 0 13
NEWMARKET CORP COM 651587107 71 188 SH   SOLE   0 0 188
NEWMONT CORP COM 651639106 1 19 SH   SOLE   0 0 19
NEXTERA ENERGY INC COM 65339F101 127 1,677 SH   SOLE   0 0 1,677
NIKE INC CL B 654106103 3,104 23,358 SH   SOLE   0 0 23,358
NORFOLK SOUTHN CORP COM 655844108 28 106 SH   SOLE   0 0 106
NORTHERN TR CORP COM 665859104 1 6 SH   SOLE   0 0 6
NORTHROP GRUMMAN CORP COM 666807102 228 703 SH   SOLE   0 0 703
NUCOR CORP COM 670346105 1 9 SH   SOLE   0 0 9
NUVEEN AMT FREE QLTY MUN INC COM 670657105 56 3,803 SH   SOLE   0 0 3,803
NVIDIA CORPORATION COM 67066G104 8 15 SH   SOLE   0 0 15
OGE ENERGY CORP COM 670837103 79 2,428 SH   SOLE   0 0 2,428
OREILLY AUTOMOTIVE INC COM 67103H107 2 3 SH   SOLE   0 0 3
OLD DOMINION FREIGHT LINE IN COM 679580100 1 3 SH   SOLE   0 0 3
OMNICOM GROUP INC COM 681919106 1 9 SH   SOLE   0 0 9
ONE GAS INC COM 68235P108 8 98 SH   SOLE   0 0 98
ONEOK INC NEW COM 682680103 6 112 SH   SOLE   0 0 112
ORACLE CORP COM 68389X105 34 490 SH   SOLE   0 0 490
OTIS WORLDWIDE CORP COM 68902V107 55 803 SH   SOLE   0 0 803
PNC FINL SVCS GROUP INC COM 693475105 28 159 SH   SOLE   0 0 159
PPG INDS INC COM 693506107 1 8 SH   SOLE   0 0 8
PPL CORP COM 69351T106 1 18 SH   SOLE   0 0 18
PACCAR INC COM 693718108 1 9 SH   SOLE   0 0 9
PACKAGING CORP AMER COM 695156109 1,218 9,054 SH   SOLE   0 0 9,054
PARKER-HANNIFIN CORP COM 701094104 2 5 SH   SOLE   0 0 5
PAYCHEX INC COM 704326107 1 11 SH   SOLE   0 0 11
PAYPAL HLDGS INC COM 70450Y103 1,335 5,498 SH   SOLE   0 0 5,498
PENN NATL GAMING INC COM 707569109 1 5 SH   SOLE   0 0 5
PEPSICO INC COM 713448108 260 1,838 SH   SOLE   0 0 1,838
PFIZER INC COM 717081103 1,414 39,036 SH   SOLE   0 0 39,036
PHILIP MORRIS INTL INC COM 718172109 3 36 SH   SOLE   0 0 36
PHILLIPS 66 COM 718546104 30 372 SH   SOLE   0 0 372
PINNACLE FINL PARTNERS INC COM 72346Q104 1,936 21,834 SH   SOLE   0 0 21,834
PIONEER NAT RES CO COM 723787107 1 6 SH   SOLE   0 0 6
POOL CORP COM 73278L105 24 70 SH   SOLE   0 0 70
PRICE T ROWE GROUP INC COM 74144T108 12 71 SH   SOLE   0 0 71
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1 12 SH   SOLE   0 0 12
PROCTER AND GAMBLE CO COM 742718109 2,349 17,344 SH   SOLE   0 0 17,344
PROGRESSIVE CORP COM 743315103 1 15 SH   SOLE   0 0 15
PROLOGIS INC. COM 74340W103 2 21 SH   SOLE   0 0 21
PROVIDENT FINL SVCS INC COM 74386T105 8 349 SH   SOLE   0 0 349
PRUDENTIAL FINL INC COM 744320102 85 931 SH   SOLE   0 0 931
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 31 521 SH   SOLE   0 0 521
PUBLIC STORAGE COM 74460D109 1 5 SH   SOLE   0 0 5
QORVO INC COM 74736K101 1 3 SH   SOLE   0 0 3
QUALCOMM INC COM 747525103 1,364 10,291 SH   SOLE   0 0 10,291
RAYTHEON TECHNOLOGIES CORP COM 75513E101 273 3,527 SH   SOLE   0 0 3,527
REALTY INCOME CORP COM 756109104 1 8 SH   SOLE   0 0 8
REGENERON PHARMACEUTICALS COM 75886F107 1 3 SH   SOLE   0 0 3
REGIONS FINANCIAL CORP NEW COM 7591EP100 1 36 SH   SOLE   0 0 36
RESMED INC COM 761152107 1 5 SH   SOLE   0 0 5
ROCKWELL AUTOMATION INC COM 773903109 1 5 SH   SOLE   0 0 5
ROPER TECHNOLOGIES INC COM 776696106 1 3 SH   SOLE   0 0 3
ROSS STORES INC COM 778296103 1 12 SH   SOLE   0 0 12
S&P GLOBAL INC COM 78409V104 2 6 SH   SOLE   0 0 6
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 4 SH   SOLE   0 0 4
SEACOR MARINE HLDGS INC COM 78413P101 6 1,131 SH   SOLE   0 0 1,131
SPDR S&P 500 ETF TR TR UNIT 78462F103 79 200 SH Put SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 870 2,196 SH   SOLE   0 0 2,196
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,463 29,552 SH   SOLE   0 0 29,552
SPDR SER TR DJ REIT ETF 78464A607 1 12 SH   SOLE   0 0 12
SALESFORCE COM INC COM 79466L302 25 120 SH   SOLE   0 0 120
SCHLUMBERGER LTD COM 806857108 1 40 SH   SOLE   0 0 40
SCHWAB CHARLES CORP COM 808513105 2 33 SH   SOLE   0 0 33
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 51 527 SH   SOLE   0 0 527
SCHWAB STRATEGIC TR US TIPS ETF 808524870 35 566 SH   SOLE   0 0 566
SEACOR HOLDINGS INC COM 811904101 46 1,125 SH   SOLE   0 0 1,125
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SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,861 56,515 SH   SOLE   0 0 56,515
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 78 465 SH   SOLE   0 0 465
SELECT SECTOR SPDR TR ENERGY 81369Y506 163 3,323 SH   SOLE   0 0 3,323
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,541 45,255 SH   SOLE   0 0 45,255
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 912 9,260 SH   SOLE   0 0 9,260
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,841 74,099 SH   SOLE   0 0 74,099
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 102 1,386 SH   SOLE   0 0 1,386
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,546 55,378 SH   SOLE   0 0 55,378
SEMPRA ENERGY COM 816851109 50 376 SH   SOLE   0 0 376
SERVICENOW INC COM 81762P102 3 6 SH   SOLE   0 0 6
SHERWIN WILLIAMS CO COM 824348106 2 3 SH   SOLE   0 0 3
SIMON PPTY GROUP INC NEW COM 828806109 58 508 SH   SOLE   0 0 508
SMUCKER J M CO COM NEW 832696405 1 6 SH   SOLE   0 0 6
SOUTHERN CO COM 842587107 42 673 SH   SOLE   0 0 673
SOUTHWEST AIRLS CO COM 844741108 8 126 SH   SOLE   0 0 126
SPIRE INC COM 84857L101 30 400 SH   SOLE   0 0 400
STARBUCKS CORP COM 855244109 2,418 22,131 SH   SOLE   0 0 22,131
STATE STR CORP COM 857477103 1 8 SH   SOLE   0 0 8
STRYKER CORPORATION COM 863667101 2 7 SH   SOLE   0 0 7
SYNOPSYS INC COM 871607107 1 3 SH   SOLE   0 0 3
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SYSCO CORP COM 871829107 1,743 22,142 SH   SOLE   0 0 22,142
TJX COS INC NEW COM 872540109 1,407 21,272 SH   SOLE   0 0 21,272
T-MOBILE US INC COM 872590104 2 15 SH   SOLE   0 0 15
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 4 SH   SOLE   0 0 4
TARGET CORP COM 87612E106 11 58 SH   SOLE   0 0 58
TESLA INC COM 88160R101 480 718 SH   SOLE   0 0 718
TEXAS INSTRS INC COM 882508104 22 114 SH   SOLE   0 0 114
THERAPEUTICSMD INC COM 88338N107 3 2,000 SH   SOLE   0 0 2,000
THERMO FISHER SCIENTIFIC INC COM 883556102 4 9 SH   SOLE   0 0 9
3M CO COM 88579Y101 277 1,439 SH   SOLE   0 0 1,439
TRACTOR SUPPLY CO COM 892356106 1 6 SH   SOLE   0 0 6
TRAVEL PLUS LEISURE CO COM 894164102 2 40 SH   SOLE   0 0 40
TRAVELERS COMPANIES INC COM 89417E109 91 604 SH   SOLE   0 0 604
TRUIST FINL CORP COM 89832Q109 119 2,036 SH   SOLE   0 0 2,036
TWITTER INC COM 90184L102 1 18 SH   SOLE   0 0 18
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 35 2,285 SH   SOLE   0 0 2,285
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UNION PAC CORP COM 907818108 25 113 SH   SOLE   0 0 113
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UNITED AIRLS HLDGS INC COM 910047109 1 9 SH   SOLE   0 0 9
UNITED PARCEL SERVICE INC CL B 911312106 104 613 SH   SOLE   0 0 613
UNITED RENTALS INC COM 911363109 1 3 SH   SOLE   0 0 3
UNITEDHEALTH GROUP INC COM 91324P102 413 1,109 SH   SOLE   0 0 1,109
V F CORP COM 918204108 81 1,008 SH   SOLE   0 0 1,008
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VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 208 1,416 SH   SOLE   0 0 1,416
VANGUARD WORLD FD MEGA GRWTH IND 921910816 173 835 SH   SOLE   0 0 835
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 88 928 SH   SOLE   0 0 928
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 497 4,912 SH   SOLE   0 0 4,912
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 815 2,237 SH   SOLE   0 0 2,237
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7 32 SH   SOLE   0 0 32
VANGUARD INDEX FDS GROWTH ETF 922908736 912 3,550 SH   SOLE   0 0 3,550
VANGUARD INDEX FDS VALUE ETF 922908744 1,759 13,378 SH   SOLE   0 0 13,378
VANGUARD INDEX FDS TOTAL STK MKT 922908769 39 187 SH   SOLE   0 0 187
VERIZON COMMUNICATIONS INC COM 92343V104 229 3,943 SH   SOLE   0 0 3,943
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VISA INC COM CL A 92826C839 2,470 11,666 SH   SOLE   0 0 11,666
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VOYA FINANCIAL INC COM 929089100 11 166 SH   SOLE   0 0 166
VULCAN MATLS CO COM 929160109 1 7 SH   SOLE   0 0 7
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WALMART INC COM 931142103 1,757 12,935 SH   SOLE   0 0 12,935
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WASTE MGMT INC DEL COM 94106L109 68 527 SH   SOLE   0 0 527
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WELLTOWER INC COM 95040Q104 22 314 SH   SOLE   0 0 314
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WESTROCK CO COM 96145D105 1 13 SH   SOLE   0 0 13
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XCEL ENERGY INC COM 98389B100 1 15 SH   SOLE   0 0 15
XILINX INC COM 983919101 1 6 SH   SOLE   0 0 6
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YUM CHINA HLDGS INC COM 98850P109 16 270 SH   SOLE   0 0 270
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ZOETIS INC CL A 98978V103 2 10 SH   SOLE   0 0 10
AON PLC SHS CL A G0403H108 1,848 8,030 SH   SOLE   0 0 8,030
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,229 8,070 SH   SOLE   0 0 8,070
EATON CORP PLC SHS G29183103 2 11 SH   SOLE   0 0 11
ESTABLISHMENT LABS HLDGS INC COM G31249108 125 2,000 SH   SOLE   0 0 2,000
ICON PLC SHS G4705A100 10 50 SH   SOLE   0 0 50
IHS MARKIT LTD SHS G47567105 1 6 SH   SOLE   0 0 6
JOHNSON CTLS INTL PLC SHS G51502105 1 22 SH   SOLE   0 0 22
LINDE PLC SHS G5494J103 3 12 SH   SOLE   0 0 12
MEDTRONIC PLC SHS G5960L103 1,282 10,852 SH   SOLE   0 0 10,852
APTIV PLC SHS G6095L109 1 9 SH   SOLE   0 0 9
TRANE TECHNOLOGIES PLC SHS G8994E103 1 8 SH   SOLE   0 0 8
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 5 SH   SOLE   0 0 5
CHUBB LIMITED COM H1467J104 1,587 10,047 SH   SOLE   0 0 10,047
TE CONNECTIVITY LTD REG SHS H84989104 1 8 SH   SOLE   0 0 8
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 6 SH   SOLE   0 0 6
NXP SEMICONDUCTORS N V COM N6596X109 19 94 SH   SOLE   0 0 94
ROYAL CARIBBEAN GROUP COM V7780T103 1 7 SH   SOLE   0 0 7
DORIAN LPG LTD SHS USD Y2106R110 3 249 SH   SOLE   0 0 249
TEEKAY TANKERS LTD CL A Y8565N300 17 1,250 SH   SOLE   0 0 1,250