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
AMC ENTMT HLDGS INC CL A COM 00165C104 0 200 SH Call SOLE   0 0 200
AT&T INC COM 00206R102 0 12 SH   SOLE   0 0 12
ARK ETF TR INNOVATION ETF 00214Q104 74 618 SH   SOLE   0 615 3
ARK ETF TR FINTECH INNOVA 00214Q708 61 1,188 SH   SOLE   0 1,188 0
ABBOTT LABS COM 002824100 471 3,927 SH   SOLE   0 3,927 0
ABBVIE INC COM 00287Y109 755 6,972 SH   SOLE   0 6,972 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 6 1,000 SH   SOLE   0 1,000 0
ACTIVISION BLIZZARD INC COM 00507V109 65 700 SH   SOLE   0 0 700
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1 35 SH   SOLE   0 35 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 830 1,745 SH   SOLE   0 1,738 7
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51 225 SH   SOLE   0 25 200
ALLEGHENY TECHNOLOGIES INC COM 01741R102 18 842 SH   SOLE   0 0 842
ALPHABET INC CAP STK CL C 02079K107 114 55 SH   SOLE   0 55 0
ALPHABET INC CAP STK CL A 02079K305 4,696 2,277 SH   SOLE   0 2,243 34
AMAZON COM INC COM 023135106 5,681 1,836 SH   SOLE   0 1,802 34
ANTHEM INC COM 036752103 404 1,125 SH   SOLE   0 179 946
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2 42 SH   SOLE   0 0 42
APPLE INC COM 037833100 11,974 98,024 SH   SOLE   0 94,304 3,720
APPHARVEST INC COM 03783T103 6 310 SH   SOLE   0 0 310
APPLIED MATLS INC COM 038222105 608 4,548 SH   SOLE   0 4,530 18
ATKORE INC COM 047649108 511 7,114 SH   SOLE   0 7,086 28
BP PLC SPONSORED ADR 055622104 10 400 SH   SOLE   0 0 400
BRT APARTMENTS CORP COM 055645303 6 350 SH   SOLE   0 350 0
BARRICK GOLD CORP COM 067901108 20 1,000 SH   SOLE   0 0 1,000
BED BATH & BEYOND INC COM 075896100 0 100 SH Call SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,443 13,475 SH   SOLE   0 13,466 9
BEST BUY INC COM 086516101 3,508 30,552 SH   SOLE   0 30,552 0
BLACKROCK INC COM 09247X101 7,660 10,160 SH   SOLE   0 10,151 9
BLACKROCK ENHANCED GLOBAL DI COM 092501105 6 500 SH   SOLE   0 0 500
BLACKSTONE GROUP INC COM 09260D107 5,607 75,228 SH   SOLE   0 75,228 0
BROADCOM INC COM 11135F101 17 37 SH   SOLE   0 37 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,206 8,800 SH   SOLE   0 8,770 30
CAMECO CORP COM 13321L108 17 1,000 SH   SOLE   0 0 1,000
CANOPY GROWTH CORP COM 138035100 2 50 SH   SOLE   0 50 0
CARLYLE GROUP INC COM 14316J108 2,966 80,697 SH   SOLE   0 80,697 0
CATERPILLAR INC COM 149123101 23 100 SH   SOLE   0 0 100
CHEMOURS CO COM 163851108 2 60 SH   SOLE   0 0 60
CISCO SYS INC COM 17275R102 3 50 SH   SOLE   0 0 50
COLONY CR REAL ESTATE INC COM CL A 19625T101 5 580 SH   SOLE   0 580 0
COMCAST CORP NEW CL A 20030N101 57 1,060 SH   SOLE   0 1,000 60
CONOCOPHILLIPS COM 20825C104 16 300 SH   SOLE   0 0 300
CORTEVA INC COM 22052L104 6 128 SH   SOLE   0 0 128
COSTCO WHSL CORP NEW COM 22160K105 9 26 SH   SOLE   0 26 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,887 22,582 SH   SOLE   0 22,582 0
CUMMINS INC COM 231021106 5,743 22,164 SH   SOLE   0 22,146 18
CURTISS WRIGHT CORP COM 231561101 72 608 SH   SOLE   0 0 608
DANIMER SCIENTIFIC INC COM CL A 236272100 38 1,000 SH   SOLE   0 1,000 0
DECKERS OUTDOOR CORP COM 243537107 1,651 4,998 SH   SOLE   0 4,978 20
DICKS SPORTING GOODS INC COM 253393102 2,185 28,691 SH   SOLE   0 28,691 0
DISNEY WALT CO COM 254687106 131 710 SH   SOLE   0 600 110
DISCOVER FINL SVCS COM 254709108 3,921 41,277 SH   SOLE   0 41,236 41
DOW INC COM 260557103 8 128 SH   SOLE   0 0 128
DUKE ENERGY CORP NEW COM NEW 26441C204 14 140 SH   SOLE   0 0 140
DUPONT DE NEMOURS INC COM 26614N102 10 128 SH   SOLE   0 0 128
ENTERPRISE PRODS PARTNERS L COM 293792107 4 200 SH   SOLE   0 200 0
EXPEDIA GROUP INC COM NEW 30212P303 519 3,018 SH   SOLE   0 2,996 22
EXXON MOBIL CORP COM 30231G102 11 200 SH   SOLE   0 0 200
FACEBOOK INC CL A 30303M102 88 300 SH Call SOLE   0 0 300
FACEBOOK INC CL A 30303M102 2,364 8,028 SH   SOLE   0 8,009 19
FASTENAL CO COM 311900104 1,816 36,115 SH   SOLE   0 36,115 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 307 5,215 SH   SOLE   0 5,215 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 82 1,195 SH   SOLE   0 1,195 0
FRANCO NEV CORP COM 351858105 3 25 SH   SOLE   0 0 25
GABELLI CONV & INC SECS FD I COM 36240B109 20 3,245 SH   SOLE   0 0 3,245
GENERAL ELECTRIC CO COM 369604103 0 30 SH   SOLE   0 0 30
GENERAL MTRS CO COM 37045V100 787 13,698 SH   SOLE   0 13,644 54
GOLDMAN SACHS GROUP INC COM 38141G104 3,934 12,032 SH   SOLE   0 12,020 12
HERSHEY CO COM 427866108 2,820 17,833 SH   SOLE   0 17,833 0
HOME DEPOT INC COM 437076102 8,962 29,359 SH   SOLE   0 29,331 28
HONEYWELL INTL INC COM 438516106 4,249 19,575 SH   SOLE   0 19,556 19
ILLINOIS TOOL WKS INC COM 452308109 4,042 18,247 SH   SOLE   0 18,247 0
IMMUNITYBIO INC COM 45256X103 16 668 SH   SOLE   0 668 0
INTERNATIONAL BUSINESS MACHS COM 459200101 253 1,900 SH   SOLE   0 1,677 223
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 89 1,756 SH   SOLE   0 64 1,692
INVESCO QQQ TR UNIT SER 1 46090E103 660 2,067 SH   SOLE   0 1,644 423
INTUIT COM 461202103 1,567 4,091 SH   SOLE   0 4,070 21
INTUITIVE SURGICAL INC COM NEW 46120E602 203 275 SH   SOLE   0 275 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 12 167 SH   SOLE   0 0 167
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 13 49 SH   SOLE   0 0 49
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,644 17,433 SH   SOLE   0 17,173 260
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 100 1,469 SH   SOLE   0 0 1,469
GOLD TR ISHARES 464285105 45 2,773 SH   SOLE   0 0 2,773
ISHARES TR CORE S&P TTL STK 464287150 172 1,876 SH   SOLE   0 186 1,690
ISHARES TR CORE S&P500 ETF 464287200 23,800 59,827 SH   SOLE   0 27,657 32,170
ISHARES TR CORE US AGGBD ET 464287226 436 3,832 SH   SOLE   0 2,599 1,233
ISHARES TR IBOXX INV CP ETF 464287242 3,047 23,432 SH   SOLE   0 10,326 13,106
ISHARES TR GLOBAL TECH ETF 464287291 4,203 13,658 SH   SOLE   0 5,454 8,204
ISHARES TR S&P 500 GRWT ETF 464287309 3,933 60,411 SH   SOLE   0 10,400 50,011
ISHARES TR S&P 500 VAL ETF 464287408 2,568 18,180 SH   SOLE   0 4,541 13,639
ISHARES TR 20 YR TR BD ETF 464287432 42 308 SH   SOLE   0 281 27
ISHARES TR 1 3 YR TREAS BD 464287457 206 2,383 SH   SOLE   0 1,304 1,079
ISHARES TR CORE S&P MCP ETF 464287507 451 1,732 SH   SOLE   0 411 1,321
ISHARES TR EXPANDED TECH 464287515 20 59 SH   SOLE   0 0 59
ISHARES TR PHLX SEMICND ETF 464287523 23 54 SH   SOLE   0 0 54
ISHARES TR S&P MC 400GR ETF 464287606 417 5,320 SH   SOLE   0 0 5,320
ISHARES TR RUSSELL 2000 ETF 464287655 5,709 25,838 SH   SOLE   0 13,130 12,708
ISHARES TR S&P MC 400VL ETF 464287705 141 1,384 SH   SOLE   0 0 1,384
ISHARES TR U.S. TECH ETF 464287721 21 241 SH   SOLE   0 0 241
ISHARES TR US HLTHCARE ETF 464287762 16 65 SH   SOLE   0 0 65
ISHARES TR U.S. ENERGY ETF 464287796 2,720 103,692 SH   SOLE   0 40,835 62,857
ISHARES TR CORE S&P SCP ETF 464287804 8,227 75,803 SH   SOLE   0 40,785 35,018
ISHARES TR SP SMCP600VL ETF 464287879 85 842 SH   SOLE   0 0 842
ISHARES TR S&P SML 600 GWT 464287887 108 840 SH   SOLE   0 0 840
ISHARES TR SHRT NAT MUN ETF 464288158 57 529 SH   SOLE   0 460 69
ISHARES TR NATIONAL MUN ETF 464288414 581 5,004 SH   SOLE   0 4,585 419
ISHARES TR MBS ETF 464288588 884 8,157 SH   SOLE   0 3,692 4,465
ISHARES TR USD INV GRDE ETF 464288620 52 874 SH   SOLE   0 311 563
ISHARES TR ISHS 1-5YR INVS 464288646 5,713 104,486 SH   SOLE   0 46,879 57,607
ISHARES TR SHORT TREAS BD 464288679 88 792 SH   SOLE   0 18 774
ISHARES TR US HOME CONS ETF 464288752 24 351 SH   SOLE   0 0 351
ISHARES TR US REGNL BKS ETF 464288778 3,915 69,076 SH   SOLE   0 68,518 558
ISHARES TR U.S. MED DVC ETF 464288810 2,299 6,960 SH   SOLE   0 2,808 4,152
ISHARES TR US OIL EQ&SV ETF 464288844 21 1,563 SH   SOLE   0 0 1,563
ISHARES TR US OIL GS EX ETF 464288851 23 465 SH   SOLE   0 0 465
ISHARES TR EAFE VALUE ETF 464288877 9,841 193,084 SH   SOLE   0 77,900 115,184
ISHARES TR EAFE GRWTH ETF 464288885 8,201 81,633 SH   SOLE   0 35,432 46,201
ISHARES SILVER TR ISHARES 46428Q109 139 6,138 SH   SOLE   0 1,766 4,372
ISHARES TR US TREAS BD ETF 46429B267 10,640 406,256 SH   SOLE   0 175,584 230,672
ISHARES TR FLTG RATE NT ETF 46429B655 18 350 SH   SOLE   0 165 185
ISHARES TR MSCI USA MIN VOL 46429B697 1,651 23,869 SH   SOLE   0 10,167 13,702
ISHARES TR 0-5 YR TIPS ETF 46429B747 19 182 SH   SOLE   0 98 84
ISHARES TR MSCI USA QLT FCT 46432F339 80 660 SH   SOLE   0 660 0
ISHARES TR MSCI USA VALUE 46432F388 5,835 56,944 SH   SOLE   0 24,911 32,033
ISHARES TR MSCI USA MMENTM 46432F396 2,595 16,133 SH   SOLE   0 6,346 9,787
ISHARES TR CORE MSCI TOTAL 46432F834 170 2,422 SH   SOLE   0 778 1,644
ISHARES TR CORE MSCI EAFE 46432F842 2,009 27,879 SH   SOLE   0 19,474 8,405
ISHARES INC CORE MSCI EMKT 46434G103 4,331 67,295 SH   SOLE   0 36,952 30,343
ISHARES INC ESG AWR MSCI EM 46434G863 7,979 184,240 SH   SOLE   0 82,595 101,645
ISHARES TR 0-5YR HI YL CP 46434V407 32 694 SH   SOLE   0 388 306
ISHARES TR CORE TOTAL USD 46434V613 9,699 183,872 SH   SOLE   0 77,710 106,162
ISHARES TR ESG AWR MSCI USA 46435G425 19,187 211,150 SH   SOLE   0 87,490 123,660
ISHARES TR FALN ANGLS USD 46435G474 1,650 56,425 SH   SOLE   0 24,847 31,578
JPMORGAN CHASE & CO COM 46625H100 5,554 36,481 SH   SOLE   0 36,432 49
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,704 33,575 SH   SOLE   0 24,488 9,087
JOHNSON & JOHNSON COM 478160104 3,402 20,697 SH   SOLE   0 20,547 150
KEMPER CORP COM 488401100 198 2,483 SH   SOLE   0 0 2,483
KIMBERLY-CLARK CORP COM 494368103 111 800 SH   SOLE   0 800 0
LILLY ELI & CO COM 532457108 164 876 SH   SOLE   0 364 512
LISTED FD TR HORIZON KINETICS 53656F623 37 1,355 SH   SOLE   0 0 1,355
LITHIUM AMERS CORP NEW COM NEW 53680Q207 22 1,360 SH   SOLE   0 0 1,360
LOCKHEED MARTIN CORP COM 539830109 61 164 SH   SOLE   0 164 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 5 408 SH   SOLE   0 0 408
LULULEMON ATHLETICA INC COM 550021109 90 295 SH   SOLE   0 295 0
MSCI INC COM 55354G100 1,659 3,956 SH   SOLE   0 3,947 9
MASCO CORP COM 574599106 1,854 30,951 SH   SOLE   0 30,841 110
MASTEC INC COM 576323109 504 5,375 SH   SOLE   0 5,354 21
MASTERCARD INCORPORATED CL A 57636Q104 3,074 8,635 SH   SOLE   0 8,619 16
MCDONALDS CORP COM 580135101 297 1,323 SH   SOLE   0 990 333
MERCK & CO. INC COM 58933Y105 301 3,900 SH   SOLE   0 3,600 300
MICROSOFT CORP COM 594918104 11,152 47,301 SH   SOLE   0 47,249 52
MONDELEZ INTL INC CL A 609207105 23 394 SH   SOLE   0 394 0
MORGAN STANLEY COM NEW 617446448 3,936 50,686 SH   SOLE   0 50,635 51
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 14 SH   SOLE   0 0 14
NEXTERA ENERGY INC COM 65339F101 5,507 72,831 SH   SOLE   0 72,770 61
NIKE INC CL B 654106103 80 600 SH   SOLE   0 600 0
NIU TECHNOLOGIES ADS 65481N100 13 350 SH   SOLE   0 0 350
NVIDIA CORPORATION COM 67066G104 2,777 5,201 SH   SOLE   0 5,190 11
OLD DOMINION FREIGHT LINE IN COM 679580100 2,360 9,816 SH   SOLE   0 9,779 37
PNC FINL SVCS GROUP INC COM 693475105 0 1 SH   SOLE   0 0 1
PACIRA BIOSCIENCES INC COM 695127100 42 600 SH   SOLE   0 600 0
PAN AMERN SILVER CORP COM 697900108 38 1,280 SH   SOLE   0 0 1,280
PAYCHEX INC COM 704326107 4,288 43,743 SH   SOLE   0 43,743 0
PAYPAL HLDGS INC COM 70450Y103 692 2,848 SH   SOLE   0 2,837 11
PEPSICO INC COM 713448108 4,607 32,569 SH   SOLE   0 32,569 0
PHILIP MORRIS INTL INC COM 718172109 68 770 SH   SOLE   0 570 200
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 4 200 SH   SOLE   0 200 0
PINTEREST INC CL A 72352L106 1 20 SH   SOLE   0 0 20
PIONEER NAT RES CO COM 723787107 3,993 25,143 SH   SOLE   0 25,107 36
PRICE T ROWE GROUP INC COM 74144T108 5,811 33,861 SH   SOLE   0 33,861 0
PROCTER AND GAMBLE CO COM 742718109 693 5,114 SH   SOLE   0 4,500 614
PURE CYCLE CORP COM NEW 746228303 237 17,636 SH   SOLE   0 0 17,636
QUANTUMSCAPE CORP COM CL A 74767V109 16 358 SH   SOLE   0 0 358
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 202 SH   SOLE   0 0 202
SPDR S&P 500 ETF TR TR UNIT 78462F103 61,511 155,203 SH   SOLE   0 72,144 83,059
SPDR GOLD TR GOLD SHS 78463V107 1,186 7,415 SH   SOLE   0 310 7,105
SPDR SER TR PRTFLO S&P500 GW 78464A409 249 4,421 SH   SOLE   0 2,000 2,421
SPDR SER TR S&P DIVID ETF 78464A763 17 145 SH   SOLE   0 0 145
SPDR SER TR S&P HOMEBUILD 78464A888 24 343 SH   SOLE   0 0 343
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,067 4,343 SH   SOLE   0 4,343 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 109 3,569 SH   SOLE   0 131 3,438
SALESFORCE COM INC COM 79466L302 21 99 SH   SOLE   0 99 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 445 4,461 SH   SOLE   0 4,461 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,400 60,344 SH   SOLE   0 35,730 24,614
SCHWAB STRATEGIC TR US TIPS ETF 808524870 25 402 SH   SOLE   0 0 402
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,824 35,834 SH   SOLE   0 20,001 15,833
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 218 1,870 SH   SOLE   0 300 1,570
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,512 74,443 SH   SOLE   0 39,956 34,487
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,423 151,298 SH   SOLE   0 151,168 130
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,394 95,416 SH   SOLE   0 48,547 46,869
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32,162 242,166 SH   SOLE   0 111,260 130,906
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 43 590 SH   SOLE   0 0 590
SERVICENOW INC COM 81762P102 145 289 SH   SOLE   0 289 0
SIMON PPTY GROUP INC NEW COM 828806109 48 423 SH   SOLE   0 341 82
SMITH A O CORP COM 831865209 4,474 66,168 SH   SOLE   0 66,168 0
SLR INVESTMENT CORP COM 83413U100 15 824 SH   SOLE   0 0 824
SOUTHERN CO COM 842587107 12 200 SH   SOLE   0 0 200
STARBUCKS CORP COM 855244109 102 930 SH   SOLE   0 500 430
STORE CAP CORP COM 862121100 34 1,000 SH   SOLE   0 0 1,000
TARGET CORP COM 87612E106 9,401 47,462 SH   SOLE   0 47,417 45
TELEDYNE TECHNOLOGIES INC COM 879360105 99 240 SH   SOLE   0 0 240
TESLA INC COM 88160R101 124 186 SH   SOLE   0 186 0
TEXAS INSTRS INC COM 882508104 4,213 22,291 SH   SOLE   0 22,291 0
THERMO FISHER SCIENTIFIC INC COM 883556102 383 839 SH   SOLE   0 839 0
TRUIST FINL CORP COM 89832Q109 4 60 SH   SOLE   0 0 60
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 4 240 SH   SOLE   0 240 0
US BANCORP DEL COM NEW 902973304 49 885 SH   SOLE   0 0 885
UNION PAC CORP COM 907818108 272 1,232 SH   SOLE   0 1,232 0
UNITED PARCEL SERVICE INC CL B 911312106 3,739 21,997 SH   SOLE   0 21,997 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 305 9,382 SH   SOLE   0 2,182 7,200
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,960 20,126 SH   SOLE   0 18,057 2,069
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7 80 SH   SOLE   0 80 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13 72 SH   SOLE   0 0 72
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 174 3,179 SH   SOLE   0 3,179 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35 95 SH   SOLE   0 95 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,716 6,675 SH   SOLE   0 6,675 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 188 908 SH   SOLE   0 0 908
VERIZON COMMUNICATIONS INC COM 92343V104 92 1,586 SH   SOLE   0 562 1,024
VERTEX PHARMACEUTICALS INC COM 92532F100 120 560 SH   SOLE   0 0 560
VISA INC COM CL A 92826C839 1,297 6,127 SH   SOLE   0 6,108 19
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 500 SH   SOLE   0 0 500
WALMART INC COM 931142103 26 190 SH   SOLE   0 190 0
WASHINGTON PRIME GROUP NEW COM 93964W405 0 5 SH   SOLE   0 0 5
WASTE MGMT INC DEL COM 94106L109 1,181 9,154 SH   SOLE   0 9,154 0
WELLS FARGO CO NEW COM 949746101 347 8,885 SH   SOLE   0 8,400 485
WHIRLPOOL CORP COM 963320106 5,303 24,066 SH   SOLE   0 24,066 0
WILLIAMS COS INC COM 969457100 5 216 SH   SOLE   0 0 216
WISDOMTREE TR EM EX ST-OWNED 97717X578 20 499 SH   SOLE   0 499 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 32 100 SH   SOLE   0 0 100
ARGO GROUP INTL HLDGS LTD COM G0464B107 29 577 SH   SOLE   0 0 577
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,017 21,781 SH   SOLE   0 21,761 20
ASML HOLDING N V N Y REGISTRY SHS N07059210 578 937 SH   SOLE   0 933 4