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 0 100 SH Call SOLE   0 0 100
AT&T INC COM 00206R102 0 12 SH   SOLE   0 0 12
ARK ETF TR INNOVATION ETF 00214Q104 81 618 SH   SOLE   0 615 3
ARK ETF TR FINTECH INNOVA 00214Q708 64 1,188 SH   SOLE   0 1,188 0
ABBOTT LABS COM 002824100 455 3,927 SH   SOLE   0 3,927 0
ABBVIE INC COM 00287Y109 785 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 67 700 SH   SOLE   0 0 700
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1 35 SH   SOLE   0 35 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,274 2,176 SH   SOLE   0 2,169 7
AGILENT TECHNOLOGIES INC COM 00846U101 8 54 SH   SOLE   0 0 54
AIRBNB INC COM CL A 009066101 15 100 SH   SOLE   0 100 0
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 143 57 SH   SOLE   0 57 0
ALPHABET INC CAP STK CL A 02079K305 6,454 2,643 SH   SOLE   0 2,604 39
AMAZON COM INC COM 023135106 7,359 2,139 SH   SOLE   0 2,105 34
AMERICAN EXPRESS CO COM 025816109 2 12 SH   SOLE   0 12 0
AMETEK INC COM 031100100 1 7 SH   SOLE   0 7 0
ANALOG DEVICES INC COM 032654105 2 11 SH   SOLE   0 11 0
ANTHEM INC COM 036752103 360 942 SH   SOLE   0 50 892
ANTERO MIDSTREAM CORP COM 03676B102 5 500 SH   SOLE   0 500 0
APPLE INC COM 037833100 14,499 105,862 SH   SOLE   0 102,032 3,830
APPHARVEST INC COM 03783T103 5 310 SH   SOLE   0 0 310
ATKORE INC COM 047649108 506 7,127 SH   SOLE   0 7,099 28
BP PLC SPONSORED ADR 055622104 11 400 SH   SOLE   0 0 400
BRT APARTMENTS CORP COM 055645303 6 350 SH   SOLE   0 350 0
BK OF AMERICA CORP COM 060505104 2 39 SH   SOLE   0 39 0
BARRICK GOLD CORP COM 067901108 21 1,000 SH   SOLE   0 0 1,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,827 13,772 SH   SOLE   0 13,716 56
BEST BUY INC COM 086516101 3,573 31,076 SH   SOLE   0 31,021 55
BLACKROCK INC COM 09247X101 9,723 11,112 SH   SOLE   0 11,088 24
BLACKROCK ENHANCED GLOBAL DI COM 092501105 6 500 SH   SOLE   0 0 500
BLACKSTONE GROUP INC COM 09260D107 7,156 73,669 SH   SOLE   0 73,559 110
BOOKING HOLDINGS INC COM 09857L108 2 1 SH   SOLE   0 1 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 5 580 SH   SOLE   0 580 0
BROADCOM INC COM 11135F101 18 37 SH   SOLE   0 37 0
CAMECO CORP COM 13321L108 19 1,000 SH   SOLE   0 0 1,000
CARLYLE GROUP INC COM 14316J108 3,889 83,673 SH   SOLE   0 83,673 0
CATERPILLAR INC COM 149123101 22 100 SH   SOLE   0 0 100
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 2 SH   SOLE   0 2 0
CHEMOURS CO COM 163851108 2 60 SH   SOLE   0 0 60
CISCO SYS INC COM 17275R102 3 50 SH   SOLE   0 0 50
COMCAST CORP NEW CL A 20030N101 5 90 SH   SOLE   0 30 60
CONOCOPHILLIPS COM 20825C104 18 300 SH   SOLE   0 0 300
CORTEVA INC COM 22052L104 6 128 SH   SOLE   0 0 128
COSTCO WHSL CORP NEW COM 22160K105 10 26 SH   SOLE   0 26 0
CROCS INC COM 227046109 1,573 13,504 SH   SOLE   0 13,464 40
CROWN CASTLE INTL CORP NEW COM 22822V101 4,515 23,143 SH   SOLE   0 23,113 30
CUMMINS INC COM 231021106 5,335 21,882 SH   SOLE   0 21,844 38
CURTISS WRIGHT CORP COM 231561101 72 608 SH   SOLE   0 0 608
DXC TECHNOLOGY CO COM 23355L106 1 24 SH   SOLE   0 0 24
DANIMER SCIENTIFIC INC COM CL A 236272100 50 2,000 SH   SOLE   0 2,000 0
DECKERS OUTDOOR CORP COM 243537107 77 200 SH Call SOLE   0 0 200
DECKERS OUTDOOR CORP COM 243537107 2,591 6,746 SH   SOLE   0 6,726 20
DICKS SPORTING GOODS INC COM 253393102 2,987 29,813 SH   SOLE   0 29,813 0
DISNEY WALT CO COM 254687106 125 710 SH   SOLE   0 600 110
DISCOVER FINL SVCS COM 254709108 5,443 46,015 SH   SOLE   0 45,924 91
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 5 200 SH   SOLE   0 200 0
EXPEDIA GROUP INC COM NEW 30212P303 1,850 11,302 SH   SOLE   0 11,254 48
EXXON MOBIL CORP COM 30231G102 13 200 SH   SOLE   0 0 200
FACEBOOK INC CL A 30303M102 3,402 9,784 SH   SOLE   0 9,750 34
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1 36 SH   SOLE   0 0 36
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2 32 SH   SOLE   0 0 32
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 332 5,215 SH   SOLE   0 5,215 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 0 4 SH   SOLE   0 0 4
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 83 1,195 SH   SOLE   0 1,195 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5,192 212,246 SH   SOLE   0 211,906 340
GENERAL ELECTRIC CO COM 369604103 0 30 SH   SOLE   0 0 30
GOLDMAN SACHS GROUP INC COM 38141G104 5,029 13,251 SH   SOLE   0 13,224 27
HP INC COM 40434L105 9 288 SH   SOLE   0 0 288
HERSHEY CO COM 427866108 2,995 17,193 SH   SOLE   0 17,193 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 88 SH   SOLE   0 0 88
HOME DEPOT INC COM 437076102 10,268 32,199 SH   SOLE   0 32,136 63
HONEYWELL INTL INC COM 438516106 4,763 21,713 SH   SOLE   0 21,669 44
ILLINOIS TOOL WKS INC COM 452308109 4,019 17,977 SH   SOLE   0 17,947 30
INTERNATIONAL BUSINESS MACHS COM 459200101 279 1,900 SH   SOLE   0 1,677 223
INTERNATIONAL TOWER HILL MIN COM 46050R102 19 17,750 SH   SOLE   0 0 17,750
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 89 1,756 SH   SOLE   0 64 1,692
INVESCO QQQ TR UNIT SER 1 46090E103 2,413 6,809 SH   SOLE   0 5,302 1,507
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1 74 SH   SOLE   0 0 74
INTUIT COM 461202103 2,513 5,126 SH   SOLE   0 5,105 21
INTUITIVE SURGICAL INC COM NEW 46120E602 253 275 SH   SOLE   0 275 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 13 167 SH   SOLE   0 0 167
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 14 49 SH   SOLE   0 0 49
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,036 12,697 SH   SOLE   0 12,437 260
ISHARES TR CORE S&P TTL STK 464287150 151 1,524 SH   SOLE   0 118 1,406
ISHARES TR CORE S&P500 ETF 464287200 25,720 59,824 SH   SOLE   0 28,095 31,729
ISHARES TR CORE US AGGBD ET 464287226 249 2,162 SH   SOLE   0 1,357 805
ISHARES TR GLOBAL TECH ETF 464287291 2,132 6,318 SH   SOLE   0 2,842 3,476
ISHARES TR S&P 500 GRWT ETF 464287309 2,848 39,162 SH   SOLE   0 8,716 30,446
ISHARES TR GLOBAL FINLS ETF 464287333 4,602 59,302 SH   SOLE   0 26,430 32,872
ISHARES TR S&P 500 VAL ETF 464287408 1,623 10,995 SH   SOLE   0 3,993 7,002
ISHARES TR 20 YR TR BD ETF 464287432 37 254 SH   SOLE   0 227 27
ISHARES TR 1 3 YR TREAS BD 464287457 205 2,383 SH   SOLE   0 1,304 1,079
ISHARES TR CORE S&P MCP ETF 464287507 260 969 SH   SOLE   0 346 623
ISHARES TR S&P MC 400GR ETF 464287606 391 4,836 SH   SOLE   0 0 4,836
ISHARES TR RUSSELL 2000 ETF 464287655 7,049 30,733 SH   SOLE   0 17,849 12,884
ISHARES TR S&P MC 400VL ETF 464287705 146 1,384 SH   SOLE   0 0 1,384
ISHARES TR US HLTHCARE ETF 464287762 18 65 SH   SOLE   0 0 65
ISHARES TR U.S. FIN SVC ETF 464287770 64 348 SH   SOLE   0 0 348
ISHARES TR U.S. ENERGY ETF 464287796 3,845 132,174 SH   SOLE   0 58,244 73,930
ISHARES TR CORE S&P SCP ETF 464287804 8,012 70,911 SH   SOLE   0 37,370 33,541
ISHARES TR SP SMCP600VL ETF 464287879 89 842 SH   SOLE   0 0 842
ISHARES TR S&P SML 600 GWT 464287887 111 840 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 607 5,176 SH   SOLE   0 4,731 445
ISHARES TR MBS ETF 464288588 869 8,033 SH   SOLE   0 3,697 4,336
ISHARES TR USD INV GRDE ETF 464288620 43 702 SH   SOLE   0 311 391
ISHARES TR ISHS 5-10YR INVT 464288638 1,005 16,601 SH   SOLE   0 13,118 3,483
ISHARES TR ISHS 1-5YR INVS 464288646 6,043 110,257 SH   SOLE   0 48,364 61,893
ISHARES TR SHORT TREAS BD 464288679 88 792 SH   SOLE   0 18 774
ISHARES TR US HOME CONS ETF 464288752 62 898 SH   SOLE   0 0 898
ISHARES TR US REGNL BKS ETF 464288778 2,957 51,400 SH   SOLE   0 50,265 1,135
ISHARES TR US BR DEL SE ETF 464288794 66 644 SH   SOLE   0 0 644
ISHARES TR U.S. MED DVC ETF 464288810 70 194 SH   SOLE   0 108 86
ISHARES TR US OIL GS EX ETF 464288851 70 1,216 SH   SOLE   0 0 1,216
ISHARES TR EAFE VALUE ETF 464288877 11,799 227,959 SH   SOLE   0 101,563 126,396
ISHARES TR EAFE GRWTH ETF 464288885 8,601 80,175 SH   SOLE   0 35,805 44,370
ISHARES SILVER TR ISHARES 46428Q109 149 6,138 SH   SOLE   0 1,766 4,372
ISHARES TR US TREAS BD ETF 46429B267 11,400 428,559 SH   SOLE   0 186,678 241,881
ISHARES TR FLTG RATE NT ETF 46429B655 18 350 SH   SOLE   0 165 185
ISHARES TR MSCI USA MIN VOL 46429B697 138 1,877 SH   SOLE   0 307 1,570
ISHARES TR 0-5 YR TIPS ETF 46429B747 19 182 SH   SOLE   0 98 84
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2,907 84,273 SH   SOLE   0 36,512 47,761
ISHARES TR MSCI USA VALUE 46432F388 5,989 57,005 SH   SOLE   0 25,585 31,420
ISHARES TR MSCI USA MMENTM 46432F396 2,944 16,977 SH   SOLE   0 7,495 9,482
ISHARES TR CORE MSCI TOTAL 46432F834 201 2,736 SH   SOLE   0 800 1,936
ISHARES TR CORE MSCI EAFE 46432F842 1,316 17,580 SH   SOLE   0 9,429 8,151
ISHARES INC CORE MSCI EMKT 46434G103 3,881 57,941 SH   SOLE   0 28,654 29,287
ISHARES INC ESG AWR MSCI EM 46434G863 8,224 182,151 SH   SOLE   0 82,538 99,613
ISHARES TR 0-5YR HI YL CP 46434V407 32 694 SH   SOLE   0 388 306
ISHARES TR CORE TOTAL USD 46434V613 10,677 199,601 SH   SOLE   0 86,967 112,634
ISHARES TR ESG AWR MSCI USA 46435G425 21,045 213,716 SH   SOLE   0 94,903 118,813
ISHARES TR FALN ANGLS USD 46435G474 1,758 58,692 SH   SOLE   0 25,447 33,245
JPMORGAN CHASE & CO COM 46625H100 6,252 40,193 SH   SOLE   0 40,091 102
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 927 18,261 SH   SOLE   0 10,104 8,157
JOHNSON & JOHNSON COM 478160104 242 1,470 SH   SOLE   0 1,320 150
KEMPER CORP COM 488401100 183 2,483 SH   SOLE   0 0 2,483
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 27 SH   SOLE   0 0 27
KIMBERLY-CLARK CORP COM 494368103 107 800 SH   SOLE   0 800 0
KIRKLAND LAKE GOLD LTD COM 49741E100 22 580 SH   SOLE   0 0 580
LAM RESEARCH CORP COM 512807108 2 3 SH   SOLE   0 3 0
LILLY ELI & CO COM 532457108 203 886 SH   SOLE   0 374 512
LISTED FD TR HORIZON KINETICS 53656F623 41 1,355 SH   SOLE   0 0 1,355
LITHIUM AMERS CORP NEW COM NEW 53680Q207 20 1,360 SH   SOLE   0 0 1,360
LOCKHEED MARTIN CORP COM 539830109 62 164 SH   SOLE   0 164 0
LOWES COS INC COM 548661107 2 9 SH   SOLE   0 9 0
LULULEMON ATHLETICA INC COM 550021109 108 295 SH   SOLE   0 295 0
MSCI INC COM 55354G100 2,516 4,720 SH   SOLE   0 4,701 19
MASCO CORP COM 574599106 24 410 SH   SOLE   0 410 0
MASTEC INC COM 576323109 1,685 15,885 SH   SOLE   0 15,838 47
MASTERCARD INCORPORATED CL A 57636Q104 2,807 7,689 SH   SOLE   0 7,664 25
MCDONALDS CORP COM 580135101 306 1,326 SH   SOLE   0 993 333
MERCK & CO INC COM 58933Y105 303 3,900 SH   SOLE   0 3,600 300
MICROSOFT CORP COM 594918104 13,958 51,525 SH   SOLE   0 51,418 107
MONDELEZ INTL INC CL A 609207105 26 410 SH   SOLE   0 410 0
MORGAN STANLEY COM NEW 617446448 5,159 56,269 SH   SOLE   0 56,153 116
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 14 SH   SOLE   0 0 14
NEXTERA ENERGY INC COM 65339F101 5,848 79,800 SH   SOLE   0 79,639 161
NIKE INC CL B 654106103 93 600 SH   SOLE   0 600 0
NIU TECHNOLOGIES ADS 65481N100 11 350 SH   SOLE   0 0 350
NORFOLK SOUTHN CORP COM 655844108 2 7 SH   SOLE   0 7 0
NVIDIA CORPORATION COM 67066G104 4,967 6,208 SH   SOLE   0 6,187 21
OREILLY AUTOMOTIVE INC COM 67103H107 1 2 SH   SOLE   0 2 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,372 13,285 SH   SOLE   0 13,248 37
ORGANON & CO COMMON STOCK 68622V106 12 390 SH   SOLE   0 360 30
ORTHOPEDIATRICS CORP COM 68752L100 102 1,608 SH   SOLE   0 1,608 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 5 340 SH   SOLE   0 340 0
PNC FINL SVCS GROUP INC COM 693475105 0 1 SH   SOLE   0 0 1
PACIRA BIOSCIENCES INC COM 695127100 36 600 SH   SOLE   0 600 0
PAN AMERN SILVER CORP COM 697900108 37 1,280 SH   SOLE   0 0 1,280
PAYCHEX INC COM 704326107 4,606 42,922 SH   SOLE   0 42,862 60
PAYPAL HLDGS INC COM 70450Y103 1,509 5,177 SH   SOLE   0 5,162 15
PEPSICO INC COM 713448108 4,950 33,410 SH   SOLE   0 33,378 32
PHILIP MORRIS INTL INC COM 718172109 76 770 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 2 20 SH   SOLE   0 0 20
PIONEER NAT RES CO COM 723787107 4,705 28,949 SH   SOLE   0 28,883 66
PRICE T ROWE GROUP INC COM 74144T108 6,866 34,682 SH   SOLE   0 34,627 55
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12 188 SH   SOLE   0 0 188
PROCTER AND GAMBLE CO COM 742718109 690 5,114 SH   SOLE   0 4,500 614
PURE CYCLE CORP COM NEW 746228303 244 17,636 SH   SOLE   0 0 17,636
QUANTUMSCAPE CORP COM CL A 74767V109 10 358 SH   SOLE   0 0 358
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2 20 SH   SOLE   0 20 0
REGENERON PHARMACEUTICALS COM 75886F107 1 1 SH   SOLE   0 1 0
REVOLVE GROUP INC CL A 76156B107 1,741 25,267 SH   SOLE   0 25,159 108
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8 202 SH   SOLE   0 0 202
SPDR S&P 500 ETF TR TR UNIT 78462F103 71,875 167,910 SH   SOLE   0 85,421 82,489
SPDR GOLD TR GOLD SHS 78463V107 1,228 7,415 SH   SOLE   0 310 7,105
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 21 700 SH   SOLE   0 0 700
SPDR SER TR PRTFLO S&P500 GW 78464A409 145 2,301 SH   SOLE   0 2,000 301
SPDR SER TR S&P REGL BKG 78464A698 4,521 68,989 SH   SOLE   0 37,025 31,964
SPDR SER TR S&P RETAIL ETF 78464A714 68 699 SH   SOLE   0 0 699
SPDR SER TR S&P METALS MNG 78464A755 60 1,389 SH   SOLE   0 0 1,389
SPDR SER TR S&P DIVID ETF 78464A763 18 145 SH   SOLE   0 0 145
SPDR SER TR S&P HOMEBUILD 78464A888 63 859 SH   SOLE   0 0 859
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,132 4,343 SH   SOLE   0 4,343 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 109 3,569 SH   SOLE   0 131 3,438
SCHWAB CHARLES CORP COM 808513105 2 23 SH   SOLE   0 23 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 467 4,480 SH   SOLE   0 4,461 19
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 23 SH   SOLE   0 0 23
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,563 60,344 SH   SOLE   0 35,730 24,614
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,958 35,933 SH   SOLE   0 19,688 16,245
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 198 1,570 SH   SOLE   0 0 1,570
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,188 73,863 SH   SOLE   0 39,010 34,853
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,951 166,153 SH   SOLE   0 165,818 335
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11,221 109,577 SH   SOLE   0 61,863 47,714
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32,474 219,926 SH   SOLE   0 107,393 112,533
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 48 590 SH   SOLE   0 0 590
SERVICENOW INC COM 81762P102 103 187 SH   SOLE   0 187 0
SIMON PPTY GROUP INC NEW COM 828806109 45 343 SH   SOLE   0 261 82
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 21 500 SH   SOLE   0 0 500
SMITH A O CORP COM 831865209 4,841 67,178 SH   SOLE   0 67,068 110
SLR INVESTMENT CORP COM 83413U100 18 939 SH   SOLE   0 0 939
SOUTHERN CO COM 842587107 12 200 SH   SOLE   0 0 200
STANLEY BLACK & DECKER INC COM 854502101 1 6 SH   SOLE   0 6 0
STARBUCKS CORP COM 855244109 104 930 SH   SOLE   0 500 430
STORE CAP CORP COM 862121100 35 1,000 SH   SOLE   0 0 1,000
TARGET CORP COM 87612E106 11,967 49,503 SH   SOLE   0 49,408 95
TELEDYNE TECHNOLOGIES INC COM 879360105 101 240 SH   SOLE   0 0 240
TESLA INC COM 88160R101 128 188 SH   SOLE   0 188 0
TEXAS INSTRS INC COM 882508104 4,439 23,082 SH   SOLE   0 23,082 0
THERMO FISHER SCIENTIFIC INC COM 883556102 423 839 SH   SOLE   0 839 0
TRUIST FINL CORP COM 89832Q109 3 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 50 885 SH   SOLE   0 0 885
UNION PAC CORP COM 907818108 272 1,239 SH   SOLE   0 1,239 0
UNITED PARCEL SERVICE INC CL B 911312106 4,491 21,594 SH   SOLE   0 21,559 35
UNITEDHEALTH GROUP INC COM 91324P102 3 8 SH   SOLE   0 8 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 319 9,382 SH   SOLE   0 2,182 7,200
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,053 13,265 SH   SOLE   0 12,064 1,201
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 176 3,179 SH   SOLE   0 3,179 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37 95 SH   SOLE   0 95 0
VANGUARD INDEX FDS GROWTH ETF 922908736 983 3,429 SH   SOLE   0 3,429 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 202 908 SH   SOLE   0 0 908
VERIZON COMMUNICATIONS INC COM 92343V104 89 1,586 SH   SOLE   0 562 1,024
VERTEX PHARMACEUTICALS INC COM 92532F100 113 560 SH   SOLE   0 0 560
VISA INC COM CL A 92826C839 1,879 8,034 SH   SOLE   0 8,015 19
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 500 SH   SOLE   0 0 500
WALMART INC COM 931142103 27 190 SH   SOLE   0 190 0
WASHINGTON PRIME GROUP NEW COM 93964W405 0 5 SH   SOLE   0 0 5
WASTE MGMT INC DEL COM 94106L109 1,286 9,175 SH   SOLE   0 9,131 44
WELLS FARGO CO NEW COM 949746101 402 8,885 SH   SOLE   0 8,400 485
WHIRLPOOL CORP COM 963320106 5,376 24,659 SH   SOLE   0 24,624 35
WISDOMTREE TR EM EX ST-OWNED 97717X578 21 499 SH   SOLE   0 499 0
YUM BRANDS INC COM 988498101 1 11 SH   SOLE   0 11 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 39 100 SH   SOLE   0 0 100
ARGO GROUP INTL HLDGS LTD COM G0464B107 30 577 SH   SOLE   0 0 577
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,084 24,029 SH   SOLE   0 23,981 48
EATON CORP PLC SHS G29183103 1 8 SH   SOLE   0 8 0
LINDE PLC SHS G5494J103 3 9 SH   SOLE   0 9 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1 7 SH   SOLE   0 7 0
INMODE LTD SHS M5425M103 1,570 16,586 SH   SOLE   0 16,537 49
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,607 2,326 SH   SOLE   0 2,319 7
NXP SEMICONDUCTORS N V COM N6596X109 3 13 SH   SOLE   0 13 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 15 800 SH   SOLE   0 0 800