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 | 326 | 5,583 | SH | | SOLE | NONE | 0 | 0 | 5,583 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 178 | 5,433 | SH | | SOLE | NONE | 0 | 0 | 5,433 |
AT&T INC | COM | 00206R102 | 150 | 6,101 | SH | | SOLE | NONE | 0 | 0 | 6,101 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 0 | 2 | SH | | SOLE | NONE | 0 | 0 | 2 |
ABBOTT LABS | COM | 002824100 | 579 | 4,111 | SH | | SOLE | NONE | 0 | 0 | 4,111 |
ABBVIE INC | COM | 00287Y109 | 314 | 2,321 | SH | | SOLE | NONE | 0 | 0 | 2,321 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 4 | 229 | SH | | SOLE | NONE | 0 | 0 | 229 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 237 | 418 | SH | | SOLE | NONE | 0 | 0 | 418 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 18 | 150 | SH | | SOLE | NONE | 0 | 0 | 150 |
ALLSTATE CORP | COM | 020002101 | 216 | 1,834 | SH | | SOLE | NONE | 0 | 0 | 1,834 |
ALTRIA GROUP INC | COM | 02209S103 | 31 | 660 | SH | | SOLE | NONE | 0 | 0 | 660 |
AMAZON COM INC | COM | 023135106 | 70 | 21 | SH | | SOLE | NONE | 0 | 0 | 21 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 123 | 1,385 | SH | | SOLE | NONE | 0 | 0 | 1,385 |
AMERICAN EXPRESS CO | COM | 025816109 | 584 | 3,567 | SH | | SOLE | NONE | 0 | 0 | 3,567 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20 | 350 | SH | | SOLE | NONE | 0 | 0 | 350 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 82 | 280 | SH | | SOLE | NONE | 0 | 0 | 280 |
AMGEN INC | COM | 031162100 | 880 | 3,910 | SH | | SOLE | NONE | 0 | 0 | 3,910 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 32 | 525 | SH | | SOLE | NONE | 0 | 0 | 525 |
ANTHEM INC | COM | 036752103 | 1,512 | 3,262 | SH | | SOLE | NONE | 0 | 0 | 3,262 |
APPLE INC | COM | 037833100 | 2,358 | 13,280 | SH | | SOLE | NONE | 0 | 0 | 13,280 |
ATMOS ENERGY CORP | COM | 049560105 | 76 | 721 | SH | | SOLE | NONE | 0 | 0 | 721 |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 1 | 600 | SH | | SOLE | NONE | 0 | 0 | 600 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 599 | 2,430 | SH | | SOLE | NONE | 0 | 0 | 2,430 |
BCE INC | COM NEW | 05534B760 | 13 | 250 | SH | | SOLE | NONE | 0 | 0 | 250 |
BP PLC | SPONSORED ADR | 055622104 | 22 | 825 | SH | | SOLE | NONE | 0 | 0 | 825 |
BK OF AMERICA CORP | COM | 060505104 | 6 | 133 | SH | | SOLE | NONE | 0 | 0 | 133 |
BECTON DICKINSON & CO | COM | 075887109 | 99 | 394 | SH | | SOLE | NONE | 0 | 0 | 394 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 18 | 300 | SH | | SOLE | NONE | 0 | 0 | 300 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 217 | 2,455 | SH | | SOLE | NONE | 0 | 0 | 2,455 |
BIOGEN INC | COM | 09062X103 | 1,268 | 5,286 | SH | | SOLE | NONE | 0 | 0 | 5,286 |
BOEING CO | COM | 097023105 | 464 | 2,305 | SH | | SOLE | NONE | 0 | 0 | 2,305 |
BOSTON PROPERTIES INC | COM | 101121101 | 26 | 230 | SH | | SOLE | NONE | 0 | 0 | 230 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 45 | 1,050 | SH | | SOLE | NONE | 0 | 0 | 1,050 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 947 | 15,193 | SH | | SOLE | NONE | 0 | 0 | 15,193 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 449 | 4,174 | SH | | SOLE | NONE | 0 | 0 | 4,174 |
CSX CORP | COM | 126408103 | 17 | 450 | SH | | SOLE | NONE | 0 | 0 | 450 |
CVS HEALTH CORP | COM | 126650100 | 487 | 4,717 | SH | | SOLE | NONE | 0 | 0 | 4,717 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 684 | 4,714 | SH | | SOLE | NONE | 0 | 0 | 4,714 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 2 | 100 | SH | | SOLE | NONE | 0 | 0 | 100 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7 | 128 | SH | | SOLE | NONE | 0 | 0 | 128 |
CATERPILLAR INC | COM | 149123101 | 118 | 571 | SH | | SOLE | NONE | 0 | 0 | 571 |
CELANESE CORP DEL | COM | 150870103 | 129 | 770 | SH | | SOLE | NONE | 0 | 0 | 770 |
CHAMPIONX CORPORATION | COM | 15872M104 | 2 | 85 | SH | | SOLE | NONE | 0 | 0 | 85 |
CHEVRON CORP NEW | COM | 166764100 | 322 | 2,739 | SH | | SOLE | NONE | 0 | 0 | 2,739 |
CINCINNATI BANCORP INC | COM NEW | 17187C102 | 2 | 163 | SH | | SOLE | NONE | 0 | 0 | 163 |
CISCO SYS INC | COM | 17275R102 | 306 | 4,834 | SH | | SOLE | NONE | 0 | 0 | 4,834 |
CITIGROUP INC | COM NEW | 172967424 | 367 | 6,075 | SH | | SOLE | NONE | 0 | 0 | 6,075 |
CLOROX CO DEL | COM | 189054109 | 802 | 4,600 | SH | | SOLE | NONE | 0 | 0 | 4,600 |
COCA COLA CO | COM | 191216100 | 523 | 8,836 | SH | | SOLE | NONE | 0 | 0 | 8,836 |
COLGATE PALMOLIVE CO | COM | 194162103 | 391 | 4,587 | SH | | SOLE | NONE | 0 | 0 | 4,587 |
CONOCOPHILLIPS | COM | 20825C104 | 337 | 4,663 | SH | | SOLE | NONE | 0 | 0 | 4,663 |
CONSOLIDATED EDISON INC | COM | 209115104 | 330 | 3,867 | SH | | SOLE | NONE | 0 | 0 | 3,867 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 87 | 345 | SH | | SOLE | NONE | 0 | 0 | 345 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 14 | 490 | SH | | SOLE | NONE | 0 | 0 | 490 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 925 | 1,629 | SH | | SOLE | NONE | 0 | 0 | 1,629 |
DANAHER CORPORATION | COM | 235851102 | 58 | 175 | SH | | SOLE | NONE | 0 | 0 | 175 |
DEERE & CO | COM | 244199105 | 185 | 540 | SH | | SOLE | NONE | 0 | 0 | 540 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4 | 80 | SH | | SOLE | NONE | 0 | 0 | 80 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 444 | 11,362 | SH | | SOLE | NONE | 0 | 0 | 11,362 |
DELUXE CORP | COM | 248019101 | 4 | 125 | SH | | SOLE | NONE | 0 | 0 | 125 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 450 | 2,044 | SH | | SOLE | NONE | 0 | 0 | 2,044 |
DISNEY WALT CO | COM | 254687106 | 211 | 1,360 | SH | | SOLE | NONE | 0 | 0 | 1,360 |
DISCOVER FINL SVCS | COM | 254709108 | 40 | 348 | SH | | SOLE | NONE | 0 | 0 | 348 |
DOLLAR TREE INC | COM | 256746108 | 21 | 150 | SH | | SOLE | NONE | 0 | 0 | 150 |
DOMINION ENERGY INC | COM | 25746U109 | 76 | 970 | SH | | SOLE | NONE | 0 | 0 | 970 |
DOVER CORP | COM | 260003108 | 31 | 170 | SH | | SOLE | NONE | 0 | 0 | 170 |
DOW INC | COM | 260557103 | 411 | 7,245 | SH | | SOLE | NONE | 0 | 0 | 7,245 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 159 | 1,515 | SH | | SOLE | NONE | 0 | 0 | 1,515 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 378 | 4,674 | SH | | SOLE | NONE | 0 | 0 | 4,674 |
ECOLAB INC | COM | 278865100 | 602 | 2,567 | SH | | SOLE | NONE | 0 | 0 | 2,567 |
EMERSON ELEC CO | COM | 291011104 | 105 | 1,126 | SH | | SOLE | NONE | 0 | 0 | 1,126 |
ENBRIDGE INC | COM | 29250N105 | 74 | 1,896 | SH | | SOLE | NONE | 0 | 0 | 1,896 |
EXXON MOBIL CORP | COM | 30231G102 | 682 | 11,140 | SH | | SOLE | NONE | 0 | 0 | 11,140 |
META PLATFORMS INC | CL A | 30303M102 | 2 | 7 | SH | | SOLE | NONE | 0 | 0 | 7 |
FASTENAL CO | COM | 311900104 | 482 | 7,519 | SH | | SOLE | NONE | 0 | 0 | 7,519 |
FEDEX CORP | COM | 31428X106 | 477 | 1,843 | SH | | SOLE | NONE | 0 | 0 | 1,843 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 18 | 150 | SH | | SOLE | NONE | 0 | 0 | 150 |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 16 | 220 | SH | | SOLE | NONE | 0 | 0 | 220 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 7 | 150 | SH | | SOLE | NONE | 0 | 0 | 150 |
FISERV INC | COM | 337738108 | 55 | 530 | SH | | SOLE | NONE | 0 | 0 | 530 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 15 | 65 | SH | | SOLE | NONE | 0 | 0 | 65 |
FORTIVE CORP | COM | 34959J108 | 9 | 112 | SH | | SOLE | NONE | 0 | 0 | 112 |
GENERAL DYNAMICS CORP | COM | 369550108 | 963 | 4,618 | SH | | SOLE | NONE | 0 | 0 | 4,618 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3 | 37 | SH | | SOLE | NONE | 0 | 0 | 37 |
GENERAL MLS INC | COM | 370334104 | 108 | 1,610 | SH | | SOLE | NONE | 0 | 0 | 1,610 |
GILEAD SCIENCES INC | COM | 375558103 | 494 | 6,801 | SH | | SOLE | NONE | 0 | 0 | 6,801 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 49 | 1,115 | SH | | SOLE | NONE | 0 | 0 | 1,115 |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 35 | 1,660 | SH | | SOLE | NONE | 0 | 0 | 1,660 |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 9 | 718 | SH | | SOLE | NONE | 0 | 0 | 718 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 10 | 100 | SH | | SOLE | NONE | 0 | 0 | 100 |
HERSHEY CO | COM | 427866108 | 64 | 330 | SH | | SOLE | NONE | 0 | 0 | 330 |
HILLENBRAND INC | COM | 431571108 | 1 | 20 | SH | | SOLE | NONE | 0 | 0 | 20 |
HOLOGIC INC | COM | 436440101 | 23 | 295 | SH | | SOLE | NONE | 0 | 0 | 295 |
HOME DEPOT INC | COM | 437076102 | 1,143 | 2,753 | SH | | SOLE | NONE | 0 | 0 | 2,753 |
HONEYWELL INTL INC | COM | 438516106 | 91 | 437 | SH | | SOLE | NONE | 0 | 0 | 437 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7 | 40 | SH | | SOLE | NONE | 0 | 0 | 40 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 360 | 1,457 | SH | | SOLE | NONE | 0 | 0 | 1,457 |
INTEL CORP | COM | 458140100 | 565 | 10,971 | SH | | SOLE | NONE | 0 | 0 | 10,971 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30 | 228 | SH | | SOLE | NONE | 0 | 0 | 228 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 108 | 720 | SH | | SOLE | NONE | 0 | 0 | 720 |
INTERNATIONAL PAPER CO | COM | 460146103 | 446 | 9,504 | SH | | SOLE | NONE | 0 | 0 | 9,504 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 42 | 117 | SH | | SOLE | NONE | 0 | 0 | 117 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 13 | 692 | SH | | SOLE | NONE | 0 | 0 | 692 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 281 | 4,094 | SH | | SOLE | NONE | 0 | 0 | 4,094 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 5 | 300 | SH | | SOLE | NONE | 0 | 0 | 300 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 11 | 215 | SH | | SOLE | NONE | 0 | 0 | 215 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 239 | 2,236 | SH | | SOLE | NONE | 0 | 0 | 2,236 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,899 | 15,489 | SH | | SOLE | NONE | 0 | 0 | 15,489 |
ISHARES TR | TIPS BD ETF | 464287176 | 274 | 2,120 | SH | | SOLE | NONE | 0 | 0 | 2,120 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,782 | 33,086 | SH | | SOLE | NONE | 0 | 0 | 33,086 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 181 | 1,590 | SH | | SOLE | NONE | 0 | 0 | 1,590 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 97 | 1,990 | SH | | SOLE | NONE | 0 | 0 | 1,990 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,055 | 7,958 | SH | | SOLE | NONE | 0 | 0 | 7,958 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 315 | 2,125 | SH | | SOLE | NONE | 0 | 0 | 2,125 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 18 | 210 | SH | | SOLE | NONE | 0 | 0 | 210 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,711 | 34,454 | SH | | SOLE | NONE | 0 | 0 | 34,454 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 86 | 700 | SH | | SOLE | NONE | 0 | 0 | 700 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 66 | 572 | SH | | SOLE | NONE | 0 | 0 | 572 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 70 | 842 | SH | | SOLE | NONE | 0 | 0 | 842 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,417 | 26,202 | SH | | SOLE | NONE | 0 | 0 | 26,202 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 32 | 210 | SH | | SOLE | NONE | 0 | 0 | 210 |
ISHARES TR | RUS 1000 ETF | 464287622 | 18 | 69 | SH | | SOLE | NONE | 0 | 0 | 69 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 17 | 100 | SH | | SOLE | NONE | 0 | 0 | 100 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 19 | 65 | SH | | SOLE | NONE | 0 | 0 | 65 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8 | 34 | SH | | SOLE | NONE | 0 | 0 | 34 |
ISHARES TR | CORE S&P US GWT | 464287671 | 169 | 1,460 | SH | | SOLE | NONE | 0 | 0 | 1,460 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 69 | 250 | SH | | SOLE | NONE | 0 | 0 | 250 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 65 | 590 | SH | | SOLE | NONE | 0 | 0 | 590 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,237 | 71,933 | SH | | SOLE | NONE | 0 | 0 | 71,933 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 664 | 6,352 | SH | | SOLE | NONE | 0 | 0 | 6,352 |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 37 | 400 | SH | | SOLE | NONE | 0 | 0 | 400 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 40 | 550 | SH | | SOLE | NONE | 0 | 0 | 550 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 365 | 4,980 | SH | | SOLE | NONE | 0 | 0 | 4,980 |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 41 | 600 | SH | | SOLE | NONE | 0 | 0 | 600 |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 903 | 15,777 | SH | | SOLE | NONE | 0 | 0 | 15,777 |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 48 | 960 | SH | | SOLE | NONE | 0 | 0 | 960 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 112 | 755 | SH | | SOLE | NONE | 0 | 0 | 755 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,254 | 31,798 | SH | | SOLE | NONE | 0 | 0 | 31,798 |
ISHARES TR | MRNING SM CP ETF | 464288703 | 226 | 3,810 | SH | | SOLE | NONE | 0 | 0 | 3,810 |
ISHARES TR | US AER DEF ETF | 464288760 | 8 | 75 | SH | | SOLE | NONE | 0 | 0 | 75 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 48 | 785 | SH | | SOLE | NONE | 0 | 0 | 785 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 481 | 4,759 | SH | | SOLE | NONE | 0 | 0 | 4,759 |
JPMORGAN CHASE & CO | COM | 46625H100 | 268 | 1,691 | SH | | SOLE | NONE | 0 | 0 | 1,691 |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 70 | 1,350 | SH | | SOLE | NONE | 0 | 0 | 1,350 |
JOHNSON & JOHNSON | COM | 478160104 | 664 | 3,883 | SH | | SOLE | NONE | 0 | 0 | 3,883 |
JONES LANG LASALLE INC | COM | 48020Q107 | 833 | 3,094 | SH | | SOLE | NONE | 0 | 0 | 3,094 |
JUNIPER NETWORKS INC | COM | 48203R104 | 89 | 2,480 | SH | | SOLE | NONE | 0 | 0 | 2,480 |
KIMBERLY-CLARK CORP | COM | 494368103 | 919 | 6,428 | SH | | SOLE | NONE | 0 | 0 | 6,428 |
KOHLS CORP | COM | 500255104 | 10 | 200 | SH | | SOLE | NONE | 0 | 0 | 200 |
KROGER CO | COM | 501044101 | 31 | 678 | SH | | SOLE | NONE | 0 | 0 | 678 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1 | 45 | SH | | SOLE | NONE | 0 | 0 | 45 |
LEAR CORP | COM NEW | 521865204 | 626 | 3,424 | SH | | SOLE | NONE | 0 | 0 | 3,424 |
LEGGETT & PLATT INC | COM | 524660107 | 341 | 8,282 | SH | | SOLE | NONE | 0 | 0 | 8,282 |
LILLY ELI & CO | COM | 532457108 | 2,363 | 8,556 | SH | | SOLE | NONE | 0 | 0 | 8,556 |
LOCKHEED MARTIN CORP | COM | 539830109 | 649 | 1,827 | SH | | SOLE | NONE | 0 | 0 | 1,827 |
LOWES COS INC | COM | 548661107 | 1,848 | 7,148 | SH | | SOLE | NONE | 0 | 0 | 7,148 |
M & T BK CORP | COM | 55261F104 | 25 | 160 | SH | | SOLE | NONE | 0 | 0 | 160 |
MARATHON OIL CORP | COM | 565849106 | 25 | 1,500 | SH | | SOLE | NONE | 0 | 0 | 1,500 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,302 | 3,623 | SH | | SOLE | NONE | 0 | 0 | 3,623 |
MCDONALDS CORP | COM | 580135101 | 1,016 | 3,790 | SH | | SOLE | NONE | 0 | 0 | 3,790 |
MCKESSON CORP | COM | 58155Q103 | 209 | 839 | SH | | SOLE | NONE | 0 | 0 | 839 |
MERCK & CO INC | COM | 58933Y105 | 1,070 | 13,955 | SH | | SOLE | NONE | 0 | 0 | 13,955 |
METLIFE INC | COM | 59156R108 | 186 | 2,975 | SH | | SOLE | NONE | 0 | 0 | 2,975 |
MICROSOFT CORP | COM | 594918104 | 982 | 2,921 | SH | | SOLE | NONE | 0 | 0 | 2,921 |
MODERNA INC | COM | 60770K107 | 285 | 1,121 | SH | | SOLE | NONE | 0 | 0 | 1,121 |
MONDELEZ INTL INC | CL A | 609207105 | 153 | 2,305 | SH | | SOLE | NONE | 0 | 0 | 2,305 |
MORGAN STANLEY | COM NEW | 617446448 | 226 | 2,302 | SH | | SOLE | NONE | 0 | 0 | 2,302 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 67 | 5,490 | SH | | SOLE | NONE | 0 | 0 | 5,490 |
NORFOLK SOUTHN CORP | COM | 655844108 | 37 | 125 | SH | | SOLE | NONE | 0 | 0 | 125 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 0 | 600 | SH | | SOLE | NONE | 0 | 0 | 600 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 909 | 2,349 | SH | | SOLE | NONE | 0 | 0 | 2,349 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 131 | 1,495 | SH | | SOLE | NONE | 0 | 0 | 1,495 |
OCCIDENTAL PETE CORP | COM | 674599105 | 27 | 934 | SH | | SOLE | NONE | 0 | 0 | 934 |
OLD REP INTL CORP | COM | 680223104 | 11 | 450 | SH | | SOLE | NONE | 0 | 0 | 450 |
ORACLE CORP | COM | 68389X105 | 412 | 4,723 | SH | | SOLE | NONE | 0 | 0 | 4,723 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 14 | 164 | SH | | SOLE | NONE | 0 | 0 | 164 |
OWENS & MINOR INC NEW | COM | 690732102 | 20 | 450 | SH | | SOLE | NONE | 0 | 0 | 450 |
PACKAGING CORP AMER | COM | 695156109 | 200 | 1,472 | SH | | SOLE | NONE | 0 | 0 | 1,472 |
PAYCHEX INC | COM | 704326107 | 179 | 1,315 | SH | | SOLE | NONE | 0 | 0 | 1,315 |
PEPSICO INC | COM | 713448108 | 1,062 | 6,111 | SH | | SOLE | NONE | 0 | 0 | 6,111 |
PERKINELMER INC | COM | 714046109 | 14 | 70 | SH | | SOLE | NONE | 0 | 0 | 70 |
PFIZER INC | COM | 717081103 | 1,385 | 23,460 | SH | | SOLE | NONE | 0 | 0 | 23,460 |
PHILIP MORRIS INTL INC | COM | 718172109 | 249 | 2,625 | SH | | SOLE | NONE | 0 | 0 | 2,625 |
PHILLIPS 66 | COM | 718546104 | 18 | 250 | SH | | SOLE | NONE | 0 | 0 | 250 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 12 | 162 | SH | | SOLE | NONE | 0 | 0 | 162 |
PROCTER AND GAMBLE CO | COM | 742718109 | 614 | 3,756 | SH | | SOLE | NONE | 0 | 0 | 3,756 |
PROLOGIS INC. | COM | 74340W103 | 27 | 160 | SH | | SOLE | NONE | 0 | 0 | 160 |
PUBLIC STORAGE | COM | 74460D109 | 371 | 990 | SH | | SOLE | NONE | 0 | 0 | 990 |
QUALCOMM INC | COM | 747525103 | 281 | 1,535 | SH | | SOLE | NONE | 0 | 0 | 1,535 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 68 | 794 | SH | | SOLE | NONE | 0 | 0 | 794 |
REPUBLIC SVCS INC | COM | 760759100 | 4 | 30 | SH | | SOLE | NONE | 0 | 0 | 30 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 0 | SH | | SOLE | NONE | 0 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 19 | 54 | SH | | SOLE | NONE | 0 | 0 | 54 |
ROSS STORES INC | COM | 778296103 | 2 | 20 | SH | | SOLE | NONE | 0 | 0 | 20 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54 | 114 | SH | | SOLE | NONE | 0 | 0 | 114 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2 | 9 | SH | | SOLE | NONE | 0 | 0 | 9 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3 | 47 | SH | | SOLE | NONE | 0 | 0 | 47 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 20 | 330 | SH | | SOLE | NONE | 0 | 0 | 330 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 137 | 3,189 | SH | | SOLE | NONE | 0 | 0 | 3,189 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 491 | 5,800 | SH | | SOLE | NONE | 0 | 0 | 5,800 |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 246 | 7,803 | SH | | SOLE | NONE | 0 | 0 | 7,803 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 92 | 2,180 | SH | | SOLE | NONE | 0 | 0 | 2,180 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 104 | 850 | SH | | SOLE | NONE | 0 | 0 | 850 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 14 | 200 | SH | | SOLE | NONE | 0 | 0 | 200 |
SPDR SER TR | S&P PHARMAC | 78464A722 | 16 | 350 | SH | | SOLE | NONE | 0 | 0 | 350 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,354 | 10,487 | SH | | SOLE | NONE | 0 | 0 | 10,487 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 283 | 2,524 | SH | | SOLE | NONE | 0 | 0 | 2,524 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 18 | 663 | SH | | SOLE | NONE | 0 | 0 | 663 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 64 | 594 | SH | | SOLE | NONE | 0 | 0 | 594 |
SANOFI | SPONSORED ADR | 80105N105 | 24 | 485 | SH | | SOLE | NONE | 0 | 0 | 485 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7 | 80 | SH | | SOLE | NONE | 0 | 0 | 80 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 316 | 2,246 | SH | | SOLE | NONE | 0 | 0 | 2,246 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2 | 40 | SH | | SOLE | NONE | 0 | 0 | 40 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3 | 54 | SH | | SOLE | NONE | 0 | 0 | 54 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 21 | 300 | SH | | SOLE | NONE | 0 | 0 | 300 |
SERVICENOW INC | COM | 81762P102 | 3,967 | 6,111 | SH | | SOLE | NONE | 0 | 0 | 6,111 |
SMUCKER J M CO | COM NEW | 832696405 | 58 | 430 | SH | | SOLE | NONE | 0 | 0 | 430 |
SNAP ON INC | COM | 833034101 | 731 | 3,396 | SH | | SOLE | NONE | 0 | 0 | 3,396 |
SONOCO PRODS CO | COM | 835495102 | 39 | 670 | SH | | SOLE | NONE | 0 | 0 | 670 |
SOUTHERN CO | COM | 842587107 | 402 | 5,865 | SH | | SOLE | NONE | 0 | 0 | 5,865 |
SOUTHWEST AIRLS CO | COM | 844741108 | 35 | 823 | SH | | SOLE | NONE | 0 | 0 | 823 |
STRYKER CORPORATION | COM | 863667101 | 179 | 670 | SH | | SOLE | NONE | 0 | 0 | 670 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 23 | 833 | SH | | SOLE | NONE | 0 | 0 | 833 |
SYSCO CORP | COM | 871829107 | 223 | 2,836 | SH | | SOLE | NONE | 0 | 0 | 2,836 |
TARGET CORP | COM | 87612E106 | 103 | 447 | SH | | SOLE | NONE | 0 | 0 | 447 |
TELUS CORPORATION | COM | 87971M103 | 49 | 2,090 | SH | | SOLE | NONE | 0 | 0 | 2,090 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 10 | 1,243 | SH | | SOLE | NONE | 0 | 0 | 1,243 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 530 | 795 | SH | | SOLE | NONE | 0 | 0 | 795 |
3M CO | COM | 88579Y101 | 130 | 733 | SH | | SOLE | NONE | 0 | 0 | 733 |
TOYOTA MOTOR CORP | ADS | 892331307 | 48 | 260 | SH | | SOLE | NONE | 0 | 0 | 260 |
TRACTOR SUPPLY CO | COM | 892356106 | 227 | 951 | SH | | SOLE | NONE | 0 | 0 | 951 |
TRI CONTL CORP | COM | 895436103 | 20 | 600 | SH | | SOLE | NONE | 0 | 0 | 600 |
TWITTER INC | COM | 90184L102 | 8 | 178 | SH | | SOLE | NONE | 0 | 0 | 178 |
US BANCORP DEL | COM NEW | 902973304 | 17 | 300 | SH | | SOLE | NONE | 0 | 0 | 300 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 62 | 1,159 | SH | | SOLE | NONE | 0 | 0 | 1,159 |
UNION PAC CORP | COM | 907818108 | 446 | 1,770 | SH | | SOLE | NONE | 0 | 0 | 1,770 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 70 | 1,595 | SH | | SOLE | NONE | 0 | 0 | 1,595 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 593 | 2,768 | SH | | SOLE | NONE | 0 | 0 | 2,768 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,757 | 5,491 | SH | | SOLE | NONE | 0 | 0 | 5,491 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 291 | 965 | SH | | SOLE | NONE | 0 | 0 | 965 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 845 | 7,535 | SH | | SOLE | NONE | 0 | 0 | 7,535 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 30 | 600 | SH | | SOLE | NONE | 0 | 0 | 600 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 49 | 107 | SH | | SOLE | NONE | 0 | 0 | 107 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 33 | 366 | SH | | SOLE | NONE | 0 | 0 | 366 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 55 | 620 | SH | | SOLE | NONE | 0 | 0 | 620 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 137 | 540 | SH | | SOLE | NONE | 0 | 0 | 540 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 216 | 1,865 | SH | | SOLE | NONE | 0 | 0 | 1,865 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 42 | 150 | SH | | SOLE | NONE | 0 | 0 | 150 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 25 | 140 | SH | | SOLE | NONE | 0 | 0 | 140 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 54 | 370 | SH | | SOLE | NONE | 0 | 0 | 370 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11 | 44 | SH | | SOLE | NONE | 0 | 0 | 44 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,030 | 19,821 | SH | | SOLE | NONE | 0 | 0 | 19,821 |
VIATRIS INC | COM | 92556V106 | 21 | 1,549 | SH | | SOLE | NONE | 0 | 0 | 1,549 |
VISA INC | COM CL A | 92826C839 | 1,889 | 8,714 | SH | | SOLE | NONE | 0 | 0 | 8,714 |
VISTA OUTDOOR INC | COM | 928377100 | 28 | 606 | SH | | SOLE | NONE | 0 | 0 | 606 |
VMWARE INC | CL A COM | 928563402 | 11 | 95 | SH | | SOLE | NONE | 0 | 0 | 95 |
VONTIER CORPORATION | COM | 928881101 | 1 | 44 | SH | | SOLE | NONE | 0 | 0 | 44 |
WP CAREY INC | COM | 92936U109 | 140 | 1,703 | SH | | SOLE | NONE | 0 | 0 | 1,703 |
WALMART INC | COM | 931142103 | 72 | 500 | SH | | SOLE | NONE | 0 | 0 | 500 |
WASTE MGMT INC DEL | COM | 94106L109 | 599 | 3,590 | SH | | SOLE | NONE | 0 | 0 | 3,590 |
WELLS FARGO CO NEW | COM | 949746101 | 825 | 17,195 | SH | | SOLE | NONE | 0 | 0 | 17,195 |
WELLTOWER INC | COM | 95040Q104 | 853 | 9,943 | SH | | SOLE | NONE | 0 | 0 | 9,943 |
WESTROCK CO | COM | 96145D105 | 58 | 1,312 | SH | | SOLE | NONE | 0 | 0 | 1,312 |
YUM BRANDS INC | COM | 988498101 | 309 | 2,227 | SH | | SOLE | NONE | 0 | 0 | 2,227 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 69 | 542 | SH | | SOLE | NONE | 0 | 0 | 542 |
AON PLC | SHS CL A | G0403H108 | 164 | 545 | SH | | SOLE | NONE | 0 | 0 | 545 |
EATON CORP PLC | SHS | G29183103 | 610 | 3,532 | SH | | SOLE | NONE | 0 | 0 | 3,532 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 82 | 1,010 | SH | | SOLE | NONE | 0 | 0 | 1,010 |
MEDTRONIC PLC | SHS | G5960L103 | 698 | 6,747 | SH | | SOLE | NONE | 0 | 0 | 6,747 |