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
TE CONNECTIVITY LTD SHS Stock H84989104 292 2,643 SH   SOLE   0 0 2,643
CHUBB LIMITED COM Stock H1467J104 560 3,077 SH   SOLE   0 0 3,077
MEDTRONIC PLC SHS Stock G5960L103 885 10,957 SH   SOLE   0 0 10,957
LINDE PLC SHS Stock G5494J103 293 1,086 SH   SOLE   0 0 1,086
EATON CORP PLC SHS Stock G29183103 755 5,661 SH   SOLE   0 0 5,661
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 261 1,013 SH   SOLE   0 0 1,013
ZOETIS INC CL A Stock 98978V103 894 6,030 SH   SOLE   0 0 6,030
XCEL ENERGY INC COM Stock 98389B100 255 3,980 SH   SOLE   0 0 3,980
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 492 19,106 SH   SOLE   0 0 19,106
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 1,211 32,140 SH   SOLE   0 0 32,140
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 695 21,350 SH   SOLE   0 0 21,350
WASTE MGMT INC DEL COM Stock 94106L109 4,571 28,530 SH   SOLE   0 0 28,530
WEC ENERGY GROUP INC COM Stock 92939U106 248 2,770 SH   SOLE   0 0 2,770
VISA INC COM CL A Stock 92826C839 6,798 38,265 SH   SOLE   0 0 38,264
VIATRIS INC COM Stock 92556V106 230 26,954 SH   SOLE   0 0 26,954
VERIZON COMMUNICATIONS INC COM Stock 92343V104 3,199 84,257 SH   SOLE   0 0 84,257
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 253 3,341 SH   SOLE   0 0 3,341
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 1,177 20,367 SH   SOLE   0 0 20,366
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 5,234 17,027 SH   SOLE   0 0 17,027
VANGUARD HEALTH CARE ETF ETF 92204A504 2,421 10,822 SH   SOLE   0 0 10,822
VANGUARD FINANCIALS ETF ETF 92204A405 2,126 28,559 SH   SOLE   0 0 28,558
VANGUARD ENERGY ETF ETF 92204A306 7,574 74,562 SH   SOLE   0 0 74,562
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 606 3,528 SH   SOLE   0 0 3,528
UNITEDHEALTH GROUP INC COM Stock 91324P102 3,445 6,822 SH   SOLE   0 0 6,822
22ND CENTY GROUP INC COM Stock 90137F103 9 10,000 SH   SOLE   0 0 10,000
3M CO COM Stock 88579Y101 4,918 44,504 SH   SOLE   0 0 44,504
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 272 153 SH   SOLE   0 0 153
TESLA INC COM Stock 88160R101 4,644 17,509 SH   SOLE   0 0 17,508
SERVICENOW INC COM Stock 81762P102 961 2,544 SH   SOLE   0 0 2,544
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 209 3,187 SH   SOLE   0 0 3,186
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 207 5,761 SH   SOLE   0 0 5,761
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 865 7,282 SH   SOLE   0 0 7,281
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 1,716 20,711 SH   SOLE   0 0 20,710
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1,472 48,478 SH   SOLE   0 0 48,478
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 4,383 60,864 SH   SOLE   0 0 60,863
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2,485 20,522 SH   SOLE   0 0 20,522
SALESFORCE INC COM Stock 79466L302 1,299 9,029 SH   SOLE   0 0 9,029
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 668 18,834 SH   SOLE   0 0 18,834
SPDR SSGA MULTI-ASSET REAL RETURN ETF ETF 78467V103 534 20,592 SH   SOLE   0 0 20,591
SPDR S&P DIVIDEND ETF ETF 78464A763 2,068 18,550 SH   SOLE   0 0 18,550
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 348 6,955 SH   SOLE   0 0 6,955
SPDR GOLD SHARES ETF 78463V107 632 4,089 SH   SOLE   0 0 4,089
SPDR S&P 500 ETF TRUST ETF 78462F103 4,943 13,839 SH   SOLE   0 0 13,839
S&P GLOBAL INC COM Stock 78409V104 438 1,433 SH   SOLE   0 0 1,433
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 455 5,694 SH   SOLE   0 0 5,694
PROLOGIS INC. COM REIT 74340W103 283 2,786 SH   SOLE   0 0 2,786
PAYPAL HLDGS INC COM Stock 70450Y103 556 6,460 SH   SOLE   0 0 6,460
OTIS WORLDWIDE CORP COM Stock 68902V107 708 11,090 SH   SOLE   0 0 11,090
ORACLE CORP COM Stock 68389X105 3,947 64,634 SH   SOLE   0 0 64,634
NVIDIA CORPORATION COM Stock 67066G104 2,981 24,554 SH   SOLE   0 0 24,554
NOVARTIS AG SPONSORED ADR ADR 66987V109 405 5,322 SH   SOLE   0 0 5,322
NEXTERA ENERGY INC COM Stock 65339F101 2,608 33,267 SH   SOLE   0 0 33,267
NETFLIX INC COM Stock 64110L106 821 3,488 SH   SOLE   0 0 3,488
MODERNA INC COM Stock 60770K107 325 2,745 SH   SOLE   0 0 2,745
MERCK & CO INC COM Stock 58933Y105 6,132 71,203 SH   SOLE   0 0 71,203
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,358 4,778 SH   SOLE   0 0 4,777
M & T BK CORP COM Stock 55261F104 586 3,323 SH   SOLE   0 0 3,323
KKR & CO INC COM Stock 48251W104 381 8,850 SH   SOLE   0 0 8,850
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 717 14,262 SH   SOLE   0 0 14,262
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 277 5,406 SH   SOLE   0 0 5,406
JPMORGAN CHASE & CO COM Stock 46625H100 36,687 351,067 SH   SOLE   0 0 351,067
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 494 11,113 SH   SOLE   0 0 11,113
IQVIA HLDGS INC COM Stock 46266C105 348 1,920 SH   SOLE   0 0 1,920
INVESCO DWA SMALLCAP MOMENTUM ETF ETF 46138E842 695 10,151 SH   SOLE   0 0 10,151
INVESCO PREFERRED ETF ETF 46138E511 145 12,237 SH   SOLE   0 0 12,237
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 903 15,621 SH   SOLE   0 0 15,621
INVESCO DWA MOMENTUM ETF ETF 46137V837 297 4,395 SH   SOLE   0 0 4,395
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 860 6,194 SH   SOLE   0 0 6,194
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597 520 3,571 SH   SOLE   0 0 3,571
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 5,570 135,198 SH   SOLE   0 0 135,197
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 1,736 27,872 SH   SOLE   0 0 27,871
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 621 4,883 SH   SOLE   0 0 4,882
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 201 1,074 SH   SOLE   0 0 1,074
HELIOS TECHNOLOGIES INC COM Stock 42328H109 255 5,043 SH   SOLE   0 0 5,043
GOLDMAN SACHS GROUP INC COM Stock 38141G104 5,926 20,223 SH   SOLE   0 0 20,223
GSK PLC SPONSORED ADR ADR 37733W204 363 12,326 SH   SOLE   0 0 12,326
GENERAL MTRS CO COM Stock 37045V100 290 9,028 SH   SOLE   0 0 9,027
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830 2,981 152,899 SH   SOLE   0 0 152,898
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 356 7,845 SH   SOLE   0 0 7,844
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 336 8,641 SH   SOLE   0 0 8,640
META PLATFORMS INC CL A Stock 30303M102 1,319 9,719 SH   SOLE   0 0 9,719
EXXON MOBIL CORP COM Stock 30231G102 6,197 70,982 SH   SOLE   0 0 70,982
EVERSOURCE ENERGY COM Stock 30040W108 1,386 17,772 SH   SOLE   0 0 17,772
ENBRIDGE INC COM Stock 29250N105 232 6,249 SH   SOLE   0 0 6,249
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 168 12,800 SH   SOLE   0 0 12,800
EOG RES INC COM Stock 26875P101 232 2,075 SH   SOLE   0 0 2,074
DUPONT DE NEMOURS INC COM Stock 26614N102 329 6,528 SH   SOLE   0 0 6,528
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,790 19,243 SH   SOLE   0 0 19,243
DOMINION ENERGY INC COM Stock 25746U109 446 6,448 SH   SOLE   0 0 6,448
DIAGEO PLC SPON ADR NEW ADR 25243Q205 216 1,273 SH   SOLE   0 0 1,273
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1,212 7,355 SH   SOLE   0 0 7,355
COSTCO WHSL CORP NEW COM Stock 22160K105 2,736 5,793 SH   SOLE   0 0 5,792
CORTEVA INC COM Stock 22052L104 696 12,183 SH   SOLE   0 0 12,183
CONOCOPHILLIPS COM Stock 20825C104 5,104 49,874 SH   SOLE   0 0 49,874
COMCAST CORP NEW CL A Stock 20030N101 503 17,141 SH   SOLE   0 0 17,141
CISCO SYS INC COM Stock 17275R102 7,428 185,688 SH   SOLE   0 0 185,688
CARRIER GLOBAL CORPORATION COM Stock 14448C104 914 25,702 SH   SOLE   0 0 25,702
CARLYLE GROUP INC COM Stock 14316J108 301 11,631 SH   SOLE   0 0 11,631
CME GROUP INC COM Stock 12572Q105 562 3,175 SH   SOLE   0 0 3,175
BLACKSTONE INC COM Stock 09260D107 1,751 20,917 SH   SOLE   0 0 20,917
BLACKROCK INC COM Stock 09247X101 1,690 3,072 SH   SOLE   0 0 3,072
AVANGRID INC COM Stock 05351W103 472 11,313 SH   SOLE   0 0 11,313
AMERICAN TOWER CORP NEW COM REIT 03027X100 634 2,954 SH   SOLE   0 0 2,954
ALTRIA GROUP INC COM Stock 02209S103 584 14,458 SH   SOLE   0 0 14,458
ALPHABET INC CAP STK CL A Stock 02079K305 8,318 86,960 SH   SOLE   0 0 86,960
ALPHABET INC CAP STK CL C Stock 02079K107 8,213 85,420 SH   SOLE   0 0 85,420
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 253 3,162 SH   SOLE   0 0 3,162
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 952 3,460 SH   SOLE   0 0 3,460
ABBVIE INC COM Stock 00287Y109 4,575 34,088 SH   SOLE   0 0 34,088
ARK INNOVATION ETF ETF 00214Q104 770 20,411 SH   SOLE   0 0 20,410
AT&T INC COM Stock 00206R102 614 40,029 SH   SOLE   0 0 40,029
TRAVELERS COMPANIES INC COM Stock 89417E109 2,499 16,310 SH   SOLE   0 0 16,310
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 482 28,863 SH   SOLE   0 0 28,863
TARGET CORP COM Stock 87612E106 482 3,249 SH   SOLE   0 0 3,249
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 405 6,098 SH   SOLE   0 0 6,097
INVESCO QQQ TRUST ETF 46090E103 2,845 10,644 SH   SOLE   0 0 10,643
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 10,623 129,768 SH   SOLE   0 0 129,767
YUM BRANDS INC COM Stock 988498101 225 2,120 SH   SOLE   0 0 2,120
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 301 250 SH   SOLE   0 0 250
WELLS FARGO CO NEW COM Stock 949746101 741 18,434 SH   SOLE   0 0 18,434
WASHINGTON TR BANCORP INC COM Stock 940610108 554 11,913 SH   SOLE   0 0 11,913
WALMART INC COM Stock 931142103 727 5,604 SH   SOLE   0 0 5,604
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 2,971 16,553 SH   SOLE   0 0 16,552
VANGUARD SMALL-CAP ETF ETF 922908751 2,657 15,546 SH   SOLE   0 0 15,546
VANGUARD VALUE ETF ETF 922908744 2,154 17,446 SH   SOLE   0 0 17,446
VANGUARD GROWTH ETF ETF 922908736 38,227 178,674 SH   SOLE   0 0 178,674
VANGUARD LARGE-CAP ETF ETF 922908637 386 2,363 SH   SOLE   0 0 2,363
VANGUARD MID-CAP ETF ETF 922908629 5,108 27,176 SH   SOLE   0 0 27,175
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 245 1,256 SH   SOLE   0 0 1,256
VANGUARD S&P 500 ETF ETF 922908363 2,033 6,192 SH   SOLE   0 0 6,191
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 874 11,085 SH   SOLE   0 0 11,085
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 1,104 17,813 SH   SOLE   0 0 17,812
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 887 17,053 SH   SOLE   0 0 17,053
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 14,443 152,224 SH   SOLE   0 0 152,224
VANGUARD SHORT-TERM BOND ETF ETF 921937827 284 3,789 SH   SOLE   0 0 3,789
VANGUARD S&P 500 GROWTH ETF ETF 921932505 13,311 63,824 SH   SOLE   0 0 63,824
VANGUARD MEGA CAP VALUE ETF ETF 921910840 3,068 34,120 SH   SOLE   0 0 34,120
VANGUARD ESG U.S. STOCK ETF ETF 921910733 226 3,591 SH   SOLE   0 0 3,591
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 43,482 321,708 SH   SOLE   0 0 321,708
UNITED PARCEL SERVICE INC CL B Stock 911312106 440 2,724 SH   SOLE   0 0 2,724
UNION PAC CORP COM Stock 907818108 1,149 5,897 SH   SOLE   0 0 5,897
UNILEVER PLC SPON ADR NEW ADR 904767704 686 15,659 SH   SOLE   0 0 15,659
US BANCORP DEL COM NEW Stock 902973304 1,036 25,693 SH   SOLE   0 0 25,693
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,345 2,653 SH   SOLE   0 0 2,652
TEXAS INSTRS INC COM Stock 882508104 4,304 27,804 SH   SOLE   0 0 27,804
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 313 4,569 SH   SOLE   0 0 4,568
TJX COS INC NEW COM Stock 872540109 977 15,722 SH   SOLE   0 0 15,722
STRYKER CORPORATION COM Stock 863667101 446 2,201 SH   SOLE   0 0 2,201
STARBUCKS CORP COM Stock 855244109 1,023 12,137 SH   SOLE   0 0 12,137
STANLEY BLACK & DECKER INC COM Stock 854502101 232 3,079 SH   SOLE   0 0 3,079
SOUTHERN CO COM Stock 842587107 6,465 95,070 SH   SOLE   0 0 95,069
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 9,316 140,231 SH   SOLE   0 0 140,230
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 562 14,859 SH   SOLE   0 0 14,858
SCHWAB CHARLES CORP COM Stock 808513105 407 5,664 SH   SOLE   0 0 5,664
SHELL PLC SPON ADS ADR 780259305 272 5,746 SH   SOLE   0 0 5,476
REALTY INCOME CORP COM REIT 756109104 207 3,551 SH   SOLE   0 0 3,551
RAYMOND JAMES FINL INC COM Stock 754730109 220 2,225 SH   SOLE   0 0 2,225
QUALCOMM INC COM Stock 747525103 4,203 37,201 SH   SOLE   0 0 37,200
PRUDENTIAL FINL INC COM Stock 744320102 716 8,344 SH   SOLE   0 0 8,344
PROCTER AND GAMBLE CO COM Stock 742718109 9,605 76,078 SH   SOLE   0 0 76,078
PHILLIPS 66 COM Stock 718546104 2,150 26,640 SH   SOLE   0 0 26,640
PHILIP MORRIS INTL INC COM Stock 718172109 3,059 36,849 SH   SOLE   0 0 36,849
PFIZER INC COM Stock 717081103 18,598 424,996 SH   SOLE   0 0 424,996
PEPSICO INC COM Stock 713448108 4,723 28,928 SH   SOLE   0 0 28,928
PARKER-HANNIFIN CORP COM Stock 701094104 676 2,789 SH   SOLE   0 0 2,789
PNC FINL SVCS GROUP INC COM Stock 693475105 979 6,552 SH   SOLE   0 0 6,552
OMEGA FLEX INC COM Stock 682095104 17,809 192,275 SH   SOLE   0 0 192,275
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 2,914 11,713 SH   SOLE   0 0 11,713
NORTHROP GRUMMAN CORP COM Stock 666807102 964 2,050 SH   SOLE   0 0 2,050
NORFOLK SOUTHN CORP COM Stock 655844108 2,873 13,705 SH   SOLE   0 0 13,705
NIKE INC CL B Stock 654106103 805 9,685 SH   SOLE   0 0 9,685
NEKTAR THERAPEUTICS COM Stock 640268108 48 15,000 SH   SOLE   0 0 15,000
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 2,002 8,937 SH   SOLE   0 0 8,937
MORGAN STANLEY COM NEW Stock 617446448 995 12,588 SH   SOLE   0 0 12,588
MONDELEZ INTL INC CL A Stock 609207105 440 8,030 SH   SOLE   0 0 8,030
MICROSOFT CORP COM Stock 594918104 24,299 104,332 SH   SOLE   0 0 104,332
MCDONALDS CORP COM Stock 580135101 14,404 62,423 SH   SOLE   0 0 62,423
MARKEL CORP COM Stock 570535104 799 737 SH   SOLE   0 0 737
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 964 20,300 SH   SOLE   0 0 20,300
MGM RESORTS INTERNATIONAL COM Stock 552953101 344 11,580 SH   SOLE   0 0 11,580
LOWES COS INC COM Stock 548661107 2,766 14,730 SH   SOLE   0 0 14,730
LOCKHEED MARTIN CORP COM Stock 539830109 2,557 6,620 SH   SOLE   0 0 6,620
LILLY ELI & CO COM Stock 532457108 1,050 3,247 SH   SOLE   0 0 3,247
KIMBERLY-CLARK CORP COM Stock 494368103 4,496 39,946 SH   SOLE   0 0 39,945
KELLOGG CO COM Stock 487836108 2,930 42,066 SH   SOLE   0 0 42,066
JOHNSON & JOHNSON COM Stock 478160104 17,499 107,119 SH   SOLE   0 0 107,119
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 207 1,736 SH   SOLE   0 0 1,736
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 1,336 14,653 SH   SOLE   0 0 14,652
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 430 13,573 SH   SOLE   0 0 13,572
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 555 8,293 SH   SOLE   0 0 8,293
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 360 5,036 SH   SOLE   0 0 5,036
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 412 21,604 SH   SOLE   0 0 21,604
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 452 4,448 SH   SOLE   0 0 4,447
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 491 5,628 SH   SOLE   0 0 5,627
ISHARES U.S. HEALTHCARE ETF ETF 464287762 331 1,307 SH   SOLE   0 0 1,307
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 924 12,592 SH   SOLE   0 0 12,592
ISHARES RUSSELL 2000 ETF ETF 464287655 318 1,928 SH   SOLE   0 0 1,928
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 352 1,675 SH   SOLE   0 0 1,675
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 290 2,135 SH   SOLE   0 0 2,135
ISHARES BIOTECHNOLOGY ETF ETF 464287556 804 6,875 SH   SOLE   0 0 6,875
ISHARES CORE S&P MID-CAP ETF ETF 464287507 773 3,524 SH   SOLE   0 0 3,524
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 366 4,670 SH   SOLE   0 0 4,670
ISHARES S&P 500 GROWTH ETF ETF 464287309 321 5,544 SH   SOLE   0 0 5,544
ISHARES CORE S&P 500 ETF ETF 464287200 471 1,312 SH   SOLE   0 0 1,312
ISHARES TIPS BOND ETF ETF 464287176 218 2,079 SH   SOLE   0 0 2,079
ISHARES SELECT DIVIDEND ETF ETF 464287168 3,755 35,025 SH   SOLE   0 0 35,025
ISHARES GOLD TRUST ETF 464285204 508 16,121 SH   SOLE   0 0 16,121
INTUIT COM Stock 461202103 466 1,202 SH   SOLE   0 0 1,202
INTERNATIONAL PAPER CO COM Stock 460146103 418 13,177 SH   SOLE   0 0 13,177
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 432 4,758 SH   SOLE   0 0 4,758
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 5,919 49,820 SH   SOLE   0 0 49,820
INTEL CORP COM Stock 458140100 6,817 264,547 SH   SOLE   0 0 264,547
ILLINOIS TOOL WKS INC COM Stock 452308109 866 4,795 SH   SOLE   0 0 4,795
HONEYWELL INTL INC COM Stock 438516106 2,474 14,815 SH   SOLE   0 0 14,815
HOME DEPOT INC COM Stock 437076102 10,656 38,616 SH   SOLE   0 0 38,616
HOLOGIC INC COM Stock 436440101 355 5,500 SH   SOLE   0 0 5,500
HERSHEY CO COM Stock 427866108 412 1,869 SH   SOLE   0 0 1,869
GRAINGER W W INC COM Stock 384802104 1,432 2,928 SH   SOLE   0 0 2,928
GENERAL MLS INC COM Stock 370334104 3,633 47,418 SH   SOLE   0 0 47,418
GENERAL ELECTRIC CO COM NEW Stock 369604301 1,269 20,504 SH   SOLE   0 0 20,504
GENERAL DYNAMICS CORP COM Stock 369550108 5,898 27,797 SH   SOLE   0 0 27,796
FULTON FINL CORP PA COM Stock 360271100 693 43,846 SH   SOLE   0 0 43,846
FORD MTR CO DEL COM Stock 345370860 232 20,715 SH   SOLE   0 0 20,714
FISERV INC COM Stock 337738108 458 4,900 SH   SOLE   0 0 4,900
FIDELITY TOTAL BOND ETF ETF 316188309 2,423 54,528 SH   SOLE   0 0 54,528
FIDELITY HIGH DIVIDEND ETF ETF 316092840 1,709 51,750 SH   SOLE   0 0 51,750
FIDELITY VALUE FACTOR ETF ETF 316092782 222 5,545 SH   SOLE   0 0 5,545
FIDELITY STOCKS FOR INFLATION ETF ETF 316092386 1,252 44,461 SH   SOLE   0 0 44,461
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 642 27,001 SH   SOLE   0 0 27,001
EMERSON ELEC CO COM Stock 291011104 2,955 40,353 SH   SOLE   0 0 40,353
DOW INC COM Stock 260557103 3,412 77,668 SH   SOLE   0 0 77,668
DOVER CORP COM Stock 260003108 233 2,000 SH   SOLE   0 0 2,000
DISNEY WALT CO COM Stock 254687106 2,329 24,688 SH   SOLE   0 0 24,688
DEERE & CO COM Stock 244199105 273 819 SH   SOLE   0 0 819
DANAHER CORPORATION COM Stock 235851102 1,464 5,668 SH   SOLE   0 0 5,668
CUMMINS INC COM Stock 231021106 3,695 18,155 SH   SOLE   0 0 18,155
CONSOLIDATED EDISON INC COM Stock 209115104 427 4,978 SH   SOLE   0 0 4,978
COLGATE PALMOLIVE CO COM Stock 194162103 510 7,264 SH   SOLE   0 0 7,264
COCA COLA CO COM Stock 191216100 4,345 77,558 SH   SOLE   0 0 77,558
CLOROX CO DEL COM Stock 189054109 349 2,720 SH   SOLE   0 0 2,720
CHURCHILL DOWNS INC COM Stock 171484108 405 2,200 SH   SOLE   0 0 2,200
CHURCH & DWIGHT CO INC COM Stock 171340102 343 4,800 SH   SOLE   0 0 4,800
CHEVRON CORP NEW COM Stock 166764100 60,272 39,598 SH   SOLE   0 0 39,598
CATERPILLAR INC COM Stock 149123101 4,019 24,493 SH   SOLE   0 0 24,492
CVS HEALTH CORP COM Stock 126650100 2,627 27,550 SH   SOLE   0 0 27,549
CSX CORP COM Stock 126408103 408 15,329 SH   SOLE   0 0 15,329
CIGNA CORP NEW COM Stock 125523100 2,670 9,624 SH   SOLE   0 0 9,623
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