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
AT&T INC COM 00206R102 5 167 SH   SOLE   0 0 167
ARK ETF TR INNOVATION ETF 00214Q104 68 618 SH   SOLE   0 615 3
ARK ETF TR FINTECH INNOVA 00214Q708 59 1,188 SH   SOLE   0 1,188 0
AST SPACEMOBILE INC COM CL A 00217D100 1 100 SH   SOLE   0 0 100
ABBOTT LABS COM 002824100 473 4,002 SH   SOLE   0 4,002 0
ABBVIE INC COM 00287Y109 785 7,275 SH   SOLE   0 6,972 303
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 6 1,000 SH   SOLE   0 1,000 0
ACTIVISION BLIZZARD INC COM 00507V109 96 1,241 SH   SOLE   0 0 1,241
ACUSHNET HLDGS CORP COM 005098108 9 201 SH   SOLE   0 0 201
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1 35 SH   SOLE   0 35 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,873 4,990 SH   SOLE   0 4,741 249
ADVANSIX INC COM 00773T101 4 100 SH   SOLE   0 0 100
AGILENT TECHNOLOGIES INC COM 00846U101 9 54 SH   SOLE   0 0 54
AIRBNB INC COM CL A 009066101 41 245 SH   SOLE   0 100 145
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33 225 SH   SOLE   0 25 200
ALLEGHENY TECHNOLOGIES INC COM 01741R102 14 842 SH   SOLE   0 0 842
ALLIANT ENERGY CORP COM 018802108 4 66 SH   SOLE   0 66 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 10 199 SH   SOLE   0 0 199
ALLSTATE CORP COM 020002101 10 75 SH   SOLE   0 0 75
ALPHABET INC CAP STK CL C 02079K107 152 57 SH   SOLE   0 57 0
ALPHABET INC CAP STK CL A 02079K305 8,569 3,205 SH   SOLE   0 3,013 192
AMAZON COM INC COM 023135106 8,190 2,493 SH   SOLE   0 2,358 135
AMERICAN EXPRESS CO COM 025816109 11 66 SH   SOLE   0 66 0
AMERICAN RES CORP CL A 02927U208 4 2,000 SH   SOLE   0 0 2,000
AMERICAN TOWER CORP NEW COM 03027X100 7 28 SH   SOLE   0 28 0
AMPHENOL CORP NEW CL A 032095101 6 83 SH   SOLE   0 83 0
ANTHEM INC COM 036752103 351 942 SH   SOLE   0 0 942
ANTERO MIDSTREAM CORP COM 03676B102 5 500 SH   SOLE   0 500 0
APPLE INC COM 037833100 17,272 122,064 SH   SOLE   587 114,546 6,931
APPHARVEST INC COM 03783T103 2 310 SH   SOLE   0 0 310
ARBOR REALTY TRUST INC COM 038923108 8 419 SH   SOLE   0 0 419
ARCBEST CORP COM 03937C105 10 120 SH   SOLE   0 0 120
ASYMMETRIC ETFS TRUST 500 ETF 04651A101 9 335 SH   SOLE   0 0 335
AUTODESK INC COM 052769106 24 83 SH   SOLE   0 0 83
AVIAT NETWORKS INC COM NEW 05366Y201 7 200 SH   SOLE   0 0 200
BP PLC SPONSORED ADR 055622104 11 400 SH   SOLE   0 0 400
BRT APARTMENTS CORP COM 055645303 7 350 SH   SOLE   0 350 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 5 311 SH   SOLE   0 0 311
BK OF AMERICA CORP COM 060505104 68 1,593 SH   SOLE   0 239 1,354
BARRICK GOLD CORP COM 067901108 18 1,000 SH   SOLE   0 0 1,000
BERKSHIRE GREY INC COM CL A 084656107 1 200 SH   SOLE   0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,141 15,171 SH   SOLE   0 15,075 96
BEST BUY INC COM 086516101 3,469 32,820 SH   SOLE   280 32,384 156
BIOGEN INC COM 09062X103 2 8 SH   SOLE   0 8 0
BLACKROCK INC COM 09247X101 10,647 12,695 SH   SOLE   71 12,562 62
BLACKROCK ENHANCED GLOBAL DI COM 092501105 6 500 SH   SOLE   0 0 500
BLACKROCK TCP CAPITAL CORP COM 09259E108 3 213 SH   SOLE   0 0 213
BLACKSTONE INC COM 09260D107 7,114 61,148 SH   SOLE   196 60,862 90
BOOKING HOLDINGS INC COM 09857L108 12 5 SH   SOLE   0 5 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 5 580 SH   SOLE   0 580 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6 101 SH   SOLE   0 0 101
BROADCOM INC COM 11135F101 42 87 SH   SOLE   0 37 50
CME GROUP INC COM 12572Q105 15 78 SH   SOLE   0 0 78
CVS HEALTH CORP COM 126650100 4 50 SH   SOLE   0 50 0
CAMECO CORP COM 13321L108 22 1,000 SH   SOLE   0 0 1,000
CARLISLE COS INC COM 142339100 7 33 SH   SOLE   0 33 0
CARLYLE GROUP INC COM 14316J108 7,607 160,883 SH   SOLE   1,217 158,930 736
CATERPILLAR INC COM 149123101 19 100 SH   SOLE   0 0 100
CHEMOURS CO COM 163851108 10 355 SH   SOLE   0 0 355
CHEVRON CORP NEW COM 166764100 81 797 SH   SOLE   0 46 751
CHURCHILL DOWNS INC COM 171484108 43 181 SH   SOLE   0 0 181
CISCO SYS INC COM 17275R102 20 368 SH   SOLE   0 100 268
CITIZENS FINL GROUP INC COM 174610105 19 394 SH   SOLE   0 0 394
COCA COLA CO COM 191216100 6 116 SH   SOLE   0 116 0
COLGATE PALMOLIVE CO COM 194162103 8 101 SH   SOLE   0 0 101
COLUMBIA SELIGM PREM TECH GR COM 19842X109 10 308 SH   SOLE   0 0 308
COMCAST CORP NEW CL A 20030N101 24 432 SH   SOLE   0 166 266
CONOCOPHILLIPS COM 20825C104 20 300 SH   SOLE   0 0 300
CORTEVA INC COM 22052L104 5 128 SH   SOLE   0 0 128
COSTCO WHSL CORP NEW COM 22160K105 53 119 SH   SOLE   0 26 93
COSTAR GROUP INC COM 22160N109 53 616 SH   SOLE   0 0 616
CROCS INC COM 227046109 2,329 16,232 SH   SOLE   0 16,112 120
CROWDSTRIKE HLDGS INC CL A 22788C105 76 310 SH   SOLE   0 117 193
CROWN CASTLE INTL CORP NEW COM 22822V101 4,451 25,682 SH   SOLE   94 25,558 30
CUMMINS INC COM 231021106 24 105 SH   SOLE   0 105 0
CURTISS WRIGHT CORP COM 231561101 77 608 SH   SOLE   0 0 608
DANAHER CORPORATION COM 235851102 10 33 SH   SOLE   0 33 0
DANIMER SCIENTIFIC INC COM CL A 236272100 33 2,000 SH   SOLE   0 2,000 0
DECKERS OUTDOOR CORP COM 243537107 2,934 8,146 SH   SOLE   0 8,126 20
DICKS SPORTING GOODS INC COM 253393102 3,984 33,262 SH   SOLE   277 32,985 0
DISNEY WALT CO COM 254687106 298 1,764 SH   SOLE   0 641 1,123
DISCOVER FINL SVCS COM 254709108 9,255 75,334 SH   SOLE   424 74,516 394
DOCUSIGN INC COM 256163106 11 42 SH   SOLE   0 42 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 5 275 SH   SOLE   0 0 275
DOW INC COM 260557103 7 128 SH   SOLE   0 0 128
DRAFTKINGS INC COM CL A 26142R104 50 1,029 SH   SOLE   0 0 1,029
DUKE ENERGY CORP NEW COM NEW 26441C204 14 140 SH   SOLE   0 0 140
DUPONT DE NEMOURS INC COM 26614N102 9 128 SH   SOLE   0 0 128
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 10 365 SH   SOLE   0 0 365
EATON VANCE TAX-MANAGED GLOB COM 27829F108 10 956 SH   SOLE   0 0 956
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 43 1,491 SH   SOLE   0 0 1,491
ENTERPRISE PRODS PARTNERS L COM 293792107 12 553 SH   SOLE   0 200 353
EVERCORE INC CLASS A 29977A105 7 50 SH   SOLE   0 0 50
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 2 80 SH   SOLE   0 0 80
EXXON MOBIL CORP COM 30231G102 18 306 SH   SOLE   0 0 306
FACEBOOK INC CL A 30303M102 4,032 11,881 SH   SOLE   0 11,089 792
FARMERS NATIONAL BANC CORP COM 309627107 9 600 SH   SOLE   0 0 600
FASTENAL CO COM 311900104 44 861 SH   SOLE   0 0 861
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 0 25 SH   SOLE   0 0 25
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1 24 SH   SOLE   0 0 24
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 333 5,215 SH   SOLE   0 0 5,215
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 0 4 SH   SOLE   0 0 4
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 26 496 SH   SOLE   0 0 496
FIFTH THIRD BANCORP COM 316773100 61 1,426 SH   SOLE   0 0 1,426
FINVOLUTION GROUP SPONSORED ADS 31810T101 8 1,450 SH   SOLE   0 0 1,450
FIRST HORIZON CORPORATION COM 320517105 87 5,360 SH   SOLE   0 0 5,360
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 75 1,195 SH   SOLE   0 1,195 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 7,476 315,851 SH   SOLE   2,817 312,529 505
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1,244 61,679 SH   SOLE   0 0 61,679
GENERAL ELECTRIC CO COM NEW 369604301 0 3 SH   SOLE   0 0 3
GENERAL MTRS CO COM 37045V100 111 2,107 SH   SOLE   0 0 2,107
GERMAN AMERN BANCORP INC COM 373865104 5 140 SH   SOLE   0 0 140
GILEAD SCIENCES INC COM 375558103 12 165 SH   SOLE   0 0 165
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 5 200 SH   SOLE   0 0 200
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1 12 SH   SOLE   0 0 12
GOLDMAN SACHS GROUP INC COM 38141G104 3 7 SH   SOLE   0 7 0
GREIF INC CL A 397624107 7 110 SH   SOLE   0 0 110
GROUP 1 AUTOMOTIVE INC COM 398905109 6 30 SH   SOLE   0 0 30
HP INC COM 40434L105 15 533 SH   SOLE   0 0 533
HAVERTY FURNITURE COS INC COM 419596101 9 275 SH   SOLE   0 0 275
HERSHEY CO COM 427866108 3,583 21,168 SH   SOLE   282 20,886 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 37 280 SH   SOLE   0 0 280
HOME DEPOT INC COM 437076102 12,189 37,133 SH   SOLE   219 36,659 255
HONEYWELL INTL INC COM 438516106 7,857 37,013 SH   SOLE   253 36,420 340
HOULIHAN LOKEY INC CL A 441593100 3,942 42,798 SH   SOLE   363 42,370 65
HUBBELL INC COM 443510607 18 101 SH   SOLE   0 50 51
HUNTINGTON INGALLS INDS INC COM 446413106 8 40 SH   SOLE   0 0 40
ILLINOIS TOOL WKS INC COM 452308109 4,188 20,266 SH   SOLE   167 20,069 30
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 41 1,415 SH   SOLE   0 0 1,415
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 42 1,370 SH   SOLE   0 0 1,370
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 43 1,305 SH   SOLE   0 0 1,305
INTERCONTINENTAL EXCHANGE IN COM 45866F104 118 1,028 SH   SOLE   0 0 1,028
INTERNATIONAL BUSINESS MACHS COM 459200101 278 2,004 SH   SOLE   0 1,677 327
INTERNATIONAL TOWER HILL MIN COM 46050R102 13 17,750 SH   SOLE   0 0 17,750
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 135 2,675 SH   SOLE   0 64 2,611
INVESCO QQQ TR UNIT SER 1 46090E103 2,827 7,897 SH   SOLE   0 5,113 2,784
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2 74 SH   SOLE   0 0 74
INTUIT COM 461202103 3,583 6,642 SH   SOLE   0 6,581 61
INTUITIVE SURGICAL INC COM NEW 46120E602 305 307 SH   SOLE   0 215 92
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 2,011 12,697 SH   SOLE   0 9,773 2,924
ISHARES TR CORE S&P TTL STK 464287150 75 758 SH   SOLE   0 118 640
ISHARES TR TIPS BD ETF 464287176 3,889 30,459 SH   SOLE   0 12,597 17,862
ISHARES TR CORE S&P500 ETF 464287200 28,228 65,521 SH   SOLE   0 31,750 33,771
ISHARES TR CORE US AGGBD ET 464287226 256 2,227 SH   SOLE   0 1,422 805
ISHARES TR GLOBAL TECH ETF 464287291 5,791 102,215 SH   SOLE   0 50,761 51,454
ISHARES TR S&P 500 GRWT ETF 464287309 2,381 32,211 SH   SOLE   0 6,860 25,351
ISHARES TR GLOBAL FINLS ETF 464287333 4,707 59,997 SH   SOLE   0 29,719 30,278
ISHARES TR S&P 500 VAL ETF 464287408 1,363 9,375 SH   SOLE   0 3,080 6,295
ISHARES TR 20 YR TR BD ETF 464287432 74 510 SH   SOLE   0 468 42
ISHARES TR 1 3 YR TREAS BD 464287457 205 2,383 SH   SOLE   0 1,304 1,079
ISHARES TR RUS MD CP GR ETF 464287481 22 200 SH   SOLE   0 200 0
ISHARES TR RUS MID CAP ETF 464287499 5 69 SH   SOLE   0 69 0
ISHARES TR CORE S&P MCP ETF 464287507 225 856 SH   SOLE   0 267 589
ISHARES TR S&P MC 400GR ETF 464287606 383 4,836 SH   SOLE   0 0 4,836
ISHARES TR RUSSELL 2000 ETF 464287655 5,964 27,263 SH   SOLE   0 18,193 9,070
ISHARES TR S&P MC 400VL ETF 464287705 143 1,384 SH   SOLE   0 0 1,384
ISHARES TR U.S. TECH ETF 464287721 519 5,130 SH   SOLE   0 4,471 659
ISHARES TR US HLTHCARE ETF 464287762 18 65 SH   SOLE   0 0 65
ISHARES TR U.S. FIN SVC ETF 464287770 581 3,089 SH   SOLE   0 2,691 398
ISHARES TR U.S. ENERGY ETF 464287796 3,300 116,777 SH   SOLE   0 56,569 60,208
ISHARES TR CORE S&P SCP ETF 464287804 7,110 65,119 SH   SOLE   0 30,331 34,788
ISHARES TR SP SMCP600VL ETF 464287879 85 842 SH   SOLE   0 0 842
ISHARES TR S&P SML 600 GWT 464287887 109 840 SH   SOLE   0 0 840
ISHARES TR SHRT NAT MUN ETF 464288158 127 1,181 SH   SOLE   0 1,181 0
ISHARES TR JPMORGAN USD EMG 464288281 118 1,076 SH   SOLE   0 412 664
ISHARES TR NATIONAL MUN ETF 464288414 539 4,642 SH   SOLE   0 4,271 371
ISHARES TR MBS ETF 464288588 854 7,895 SH   SOLE   0 3,616 4,279
ISHARES TR USD INV GRDE ETF 464288620 42 698 SH   SOLE   0 337 361
ISHARES TR ISHS 5-10YR INVT 464288638 954 15,877 SH   SOLE   0 10,415 5,462
ISHARES TR ISHS 1-5YR INVS 464288646 3,065 56,092 SH   SOLE   0 23,659 32,433
ISHARES TR 10-20 YR TRS ETF 464288653 470 3,193 SH   SOLE   0 1,178 2,015
ISHARES TR SHORT TREAS BD 464288679 515 4,661 SH   SOLE   0 2,280 2,381
ISHARES TR PFD AND INCM SEC 464288687 5 133 SH   SOLE   0 133 0
ISHARES TR US REGNL BKS ETF 464288778 3,392 56,013 SH   SOLE   490 55,433 90
ISHARES TR US BR DEL SE ETF 464288794 597 5,718 SH   SOLE   0 4,982 736
ISHARES TR U.S. MED DVC ETF 464288810 66 1,058 SH   SOLE   0 826 232
ISHARES TR MICRO-CAP ETF 464288869 14 96 SH   SOLE   0 96 0
ISHARES TR EAFE VALUE ETF 464288877 14,078 276,850 SH   SOLE   0 138,422 138,428
ISHARES TR EAFE GRWTH ETF 464288885 13,284 124,765 SH   SOLE   0 62,878 61,887
ISHARES TR INDIA 50 ETF 464289529 1 20 SH   SOLE   0 0 20
ISHARES SILVER TR ISHARES 46428Q109 126 6,138 SH   SOLE   0 1,766 4,372
ISHARES TR US TREAS BD ETF 46429B267 8,564 322,822 SH   SOLE   0 135,022 187,800
ISHARES TR FLTG RATE NT ETF 46429B655 18 350 SH   SOLE   0 165 185
ISHARES TR MSCI USA MIN VOL 46429B697 97 1,323 SH   SOLE   0 0 1,323
ISHARES TR 0-5 YR TIPS ETF 46429B747 19 182 SH   SOLE   0 98 84
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3,144 87,732 SH   SOLE   0 36,875 50,857
ISHARES TR MSCI USA VALUE 46432F388 6,816 67,690 SH   SOLE   0 34,066 33,624
ISHARES TR MSCI USA MMENTM 46432F396 31 177 SH   SOLE   0 0 177
ISHARES TR CORE MSCI TOTAL 46432F834 201 2,834 SH   SOLE   0 800 2,034
ISHARES TR CORE MSCI EAFE 46432F842 2,106 28,363 SH   SOLE   0 15,570 12,793
ISHARES INC CORE MSCI EMKT 46434G103 112 1,814 SH   SOLE   0 192 1,622
ISHARES INC ESG AWR MSCI EM 46434G863 6,004 144,885 SH   SOLE   0 72,952 71,933
ISHARES TR 0-5YR HI YL CP 46434V407 32 694 SH   SOLE   0 388 306
ISHARES TR CORE TOTAL USD 46434V613 10,677 200,551 SH   SOLE   0 83,773 116,778
ISHARES TR ESG AWR MSCI USA 46435G425 28,126 285,663 SH   SOLE   0 144,084 141,579
ISHARES TR FALN ANGLS USD 46435G474 1,959 65,063 SH   SOLE   0 26,885 38,178
JPMORGAN CHASE & CO COM 46625H100 9,452 57,744 SH   SOLE   343 57,003 398
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,245 24,372 SH   SOLE   0 0 24,372
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 926 18,261 SH   SOLE   0 10,104 8,157
JOHNSON & JOHNSON COM 478160104 248 1,537 SH   SOLE   0 1,320 217
KLA CORP COM NEW 482480100 1,447 4,326 SH   SOLE   0 4,277 49
KKR & CO INC COM 48251W104 2,095 34,406 SH   SOLE   0 33,991 415
KEMPER CORP COM 488401100 166 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 106 800 SH   SOLE   0 800 0
KIRKLAND LAKE GOLD LTD COM 49741E100 24 580 SH   SOLE   0 0 580
KRAFT HEINZ CO COM 500754106 8 206 SH   SOLE   0 0 206
KULICKE & SOFFA INDS INC COM 501242101 6 100 SH   SOLE   0 0 100
LAUDER ESTEE COS INC CL A 518439104 18 60 SH   SOLE   0 0 60
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 62 1,198 SH   SOLE   0 0 1,198
LILLY ELI & CO COM 532457108 269 1,166 SH   SOLE   0 374 792
LISTED FD TR HORIZON KINETICS 53656F623 40 1,355 SH   SOLE   0 0 1,355
LITHIUM AMERS CORP NEW COM NEW 53680Q207 30 1,360 SH   SOLE   0 0 1,360
LIVE NATION ENTERTAINMENT IN COM 538034109 37 405 SH   SOLE   0 0 405
LOCKHEED MARTIN CORP COM 539830109 73 212 SH   SOLE   0 164 48
LUCID GROUP INC COM 549498103 3 100 SH   SOLE   0 0 100
LULULEMON ATHLETICA INC COM 550021109 119 295 SH   SOLE   0 295 0
MSCI INC COM 55354G100 3,126 5,139 SH   SOLE   0 5,120 19
MARTIN MARIETTA MATLS INC COM 573284106 78 229 SH   SOLE   0 0 229
MASTERCARD INCORPORATED CL A 57636Q104 249 717 SH   SOLE   0 490 227
MATCH GROUP INC NEW COM 57667L107 72 458 SH   SOLE   0 0 458
MATSON INC COM 57686G105 10 120 SH   SOLE   0 0 120
MCDONALDS CORP COM 580135101 366 1,517 SH   SOLE   0 990 527
MERCADOLIBRE INC COM 58733R102 40 24 SH   SOLE   0 0 24
MERCK & CO INC COM 58933Y105 293 3,900 SH   SOLE   0 3,600 300
MICROSOFT CORP COM 594918104 17,134 60,776 SH   SOLE   233 58,892 1,651
MONDELEZ INTL INC CL A 609207105 23 394 SH   SOLE   0 394 0
MORGAN STANLEY COM NEW 617446448 8,360 85,909 SH   SOLE   522 83,386 2,001
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 14 SH   SOLE   0 0 14
NCR CORP NEW COM 62886E108 80 2,068 SH   SOLE   0 0 2,068
NASDAQ INC COM 631103108 6 33 SH   SOLE   0 33 0
NETAPP INC COM 64110D104 11 126 SH   SOLE   0 0 126
NEWMONT CORP COM 651639106 13 242 SH   SOLE   0 0 242
NEXTERA ENERGY INC COM 65339F101 7,193 91,613 SH   SOLE   517 90,675 421
NIKE INC CL B 654106103 107 738 SH   SOLE   0 600 138
NIU TECHNOLOGIES ADS 65481N100 8 350 SH   SOLE   0 0 350
NOVO-NORDISK A S ADR 670100205 69 718 SH   SOLE   0 0 718
NUSTAR ENERGY LP UNIT COM 67058H102 2 105 SH   SOLE   0 0 105
NVIDIA CORPORATION COM 67066G104 6,096 29,428 SH   SOLE   0 28,932 496
NUVEEN REAL ESTATE INCOME FD COM 67071B108 11 1,017 SH   SOLE   0 0 1,017
OREILLY AUTOMOTIVE INC COM 67103H107 1 2 SH   SOLE   0 2 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,108 17,860 SH   SOLE   0 17,823 37
OLIN CORP COM PAR $1 680665205 5 101 SH   SOLE   0 0 101
OMNICOM GROUP INC COM 681919106 7 91 SH   SOLE   0 0 91
OPENDOOR TECHNOLOGIES INC COM 683712103 3 150 SH   SOLE   0 0 150
ORACLE CORP COM 68389X105 9 100 SH   SOLE   0 100 0
ORGANON & CO COMMON STOCK 68622V106 13 390 SH   SOLE   0 360 30
ORTHOPEDIATRICS CORP COM 68752L100 53 804 SH   SOLE   0 804 0
OTTER TAIL CORP COM 689648103 10 175 SH   SOLE   0 0 175
OWENS CORNING NEW COM 690742101 100 1,165 SH   SOLE   0 0 1,165
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
PPG INDS INC COM 693506107 5 33 SH   SOLE   0 33 0
PACCAR INC COM 693718108 5 58 SH   SOLE   0 58 0
PACIRA BIOSCIENCES INC COM 695127100 34 600 SH   SOLE   0 600 0
PALO ALTO NETWORKS INC COM 697435105 48 101 SH   SOLE   0 0 101
PAN AMERN SILVER CORP COM 697900108 30 1,280 SH   SOLE   0 0 1,280
PAYCHEX INC COM 704326107 5,571 49,546 SH   SOLE   329 49,157 60
PAYPAL HLDGS INC COM 70450Y103 199 763 SH   SOLE   0 116 647
PENSKE AUTOMOTIVE GRP INC COM 70959W103 12 115 SH   SOLE   0 0 115
PEPSICO INC COM 713448108 5,467 36,348 SH   SOLE   358 35,891 99
PFIZER INC COM 717081103 91 2,119 SH   SOLE   0 0 2,119
PHILIP MORRIS INTL INC COM 718172109 73 770 SH   SOLE   0 570 200
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 4 200 SH   SOLE   0 200 0
PIONEER NAT RES CO COM 723787107 38 230 SH   SOLE   0 13 217
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 7 131 SH   SOLE   0 0 131
PRICE T ROWE GROUP INC COM 74144T108 7,354 37,388 SH   SOLE   225 37,051 112
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 19 291 SH   SOLE   0 0 291
PROCTER AND GAMBLE CO COM 742718109 724 5,180 SH   SOLE   0 4,566 614
PROTERRA INC COM 74374T109 1 100 SH   SOLE   0 0 100
PURE CYCLE CORP COM NEW 746228303 235 17,636 SH   SOLE   0 0 17,636
QORVO INC COM 74736K101 96 572 SH   SOLE   0 0 572
QUANTUMSCAPE CORP COM CL A 74767V109 9 358 SH   SOLE   0 0 358
REPUBLIC SVCS INC COM 760759100 10 80 SH   SOLE   0 0 80
REVOLVE GROUP INC CL A 76156B107 24 388 SH   SOLE   0 388 0
ROKU INC COM CL A 77543R102 15 48 SH   SOLE   0 0 48
ROPER TECHNOLOGIES INC COM 776696106 7 16 SH   SOLE   0 16 0
ROYAL BK CDA COM 780087102 10 101 SH   SOLE   0 0 101
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 202 SH   SOLE   0 0 202
RYDER SYS INC COM 783549108 10 120 SH   SOLE   0 0 120
SPDR S&P 500 ETF TR TR UNIT 78462F103 76,636 178,582 SH   SOLE   0 85,664 92,918
SPDR GOLD TR GOLD SHS 78463V107 1,218 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 FACTST INV ETF 78464A110 2 10 SH   SOLE   0 0 10
SPDR SER TR PRTFLO S&P500 GW 78464A409 147 2,301 SH   SOLE   0 0 2,301
SPDR SER TR S&P RETAIL ETF 78464A714 3,913 43,320 SH   SOLE   0 27,580 15,740
SPDR SER TR S&P METALS MNG 78464A755 522 12,516 SH   SOLE   0 10,905 1,611
SPDR SER TR S&P DIVID ETF 78464A763 17 145 SH   SOLE   0 0 145
SPDR SER TR S&P CAP MKTS 78464A771 3,852 40,380 SH   SOLE   0 24,480 15,900
SPDR SER TR S&P HOMEBUILD 78464A888 557 7,758 SH   SOLE   0 6,762 996
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,088 4,343 SH   SOLE   0 4,343 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 166 5,435 SH   SOLE   0 131 5,304
SVB FINANCIAL GROUP COM 78486Q101 2,246 3,472 SH   SOLE   0 3,432 40
SCHWAB CHARLES CORP COM 808513105 2 23 SH   SOLE   0 23 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 448 4,478 SH   SOLE   0 3,783 695
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,507 60,713 SH   SOLE   0 35,730 24,983
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 60 SH   SOLE   0 0 60
SCULPTOR CAP MGMT COM CL A 811246107 2 65 SH   SOLE   0 0 65
SEA LTD SPONSORD ADS 81141R100 58 181 SH   SOLE   0 0 181
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34 430 SH   SOLE   0 0 430
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 200 1,570 SH   SOLE   0 0 1,570
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17,808 99,238 SH   SOLE   0 61,642 37,596
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 100 SH   SOLE   0 100 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12 333 SH   SOLE   0 333 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12,820 131,031 SH   SOLE   0 82,120 48,911
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35,283 236,294 SH   SOLE   0 121,524 114,770
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 562 7,012 SH   SOLE   0 5,599 1,413
SERVICENOW INC COM 81762P102 116 187 SH   SOLE   0 187 0
SHERWIN WILLIAMS CO COM 824348106 35 126 SH   SOLE   0 0 126
SIMON PPTY GROUP INC NEW COM 828806109 67 513 SH   SOLE   0 261 252
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 20 500 SH   SOLE   0 0 500
SKYWORKS SOLUTIONS INC COM 83088M102 62 376 SH   SOLE   0 0 376
SMITH A O CORP COM 831865209 3 55 SH   SOLE   0 55 0
SLR INVESTMENT CORP COM 83413U100 18 939 SH   SOLE   0 0 939
SOUTHERN CO COM 842587107 12 200 SH   SOLE   0 0 200
SOUTHWEST AIRLS CO COM 844741108 80 1,556 SH   SOLE   0 0 1,556
STAG INDL INC COM 85254J102 8 203 SH   SOLE   0 0 203
STARBUCKS CORP COM 855244109 156 1,416 SH   SOLE   0 500 916
STEM INC COM 85859N102 2 100 SH   SOLE   0 0 100
STORE CAP CORP COM 862121100 4,630 144,544 SH   SOLE   1,290 143,024 230
STRATEGY SHS NS 7HANDL IDX 86280R506 10 412 SH   SOLE   0 0 412
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 6 150 SH   SOLE   0 0 150
TAPESTRY INC COM 876030107 7 190 SH   SOLE   0 0 190
TARGET CORP COM 87612E106 13,838 60,488 SH   SOLE   373 59,824 291
TELEDYNE TECHNOLOGIES INC COM 879360105 103 240 SH   SOLE   0 0 240
TEMPLETON DRAGON FD INC COM 88018T101 2 113 SH   SOLE   0 0 113
TEMPUR SEALY INTL INC COM 88023U101 1,026 22,110 SH   SOLE   0 22,057 53
TESLA INC COM 88160R101 206 266 SH   SOLE   0 188 78
TEXAS INSTRS INC COM 882508104 5,200 27,052 SH   SOLE   321 25,965 766
THERMO FISHER SCIENTIFIC INC COM 883556102 510 893 SH   SOLE   0 839 54
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 4 200 SH   SOLE   0 0 200
TRUIST FINL CORP COM 89832Q109 4 60 SH   SOLE   0 0 60
TWITTER INC COM 90184L102 44 734 SH   SOLE   0 0 734
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 4 240 SH   SOLE   0 240 0
US BANCORP DEL COM NEW 902973304 53 885 SH   SOLE   0 0 885
UBER TECHNOLOGIES INC COM 90353T100 38 841 SH   SOLE   0 0 841
UNILEVER PLC SPON ADR NEW 904767704 5 100 SH   SOLE   0 100 0
UNION PAC CORP COM 907818108 347 1,772 SH   SOLE   0 1,232 540
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3 306 SH   SOLE   0 0 306
UNITED PARCEL SERVICE INC CL B 911312106 4,343 23,848 SH   SOLE   79 23,734 35
UNITED RENTALS INC COM 911363109 24 67 SH   SOLE   0 0 67
UNITEDHEALTH GROUP INC COM 91324P102 200 511 SH   SOLE   0 4 507
VANECK ETF TRUST GOLD MINERS ETF 92189F106 276 9,382 SH   SOLE   0 2,182 7,200
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,906 18,921 SH   SOLE   0 15,003 3,918
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7 80 SH   SOLE   0 80 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4 70 SH   SOLE   0 70 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 43 809 SH   SOLE   0 0 809
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 21 202 SH   SOLE   0 0 202
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 59 962 SH   SOLE   0 962 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8 25 SH   SOLE   0 0 25
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13 72 SH   SOLE   0 0 72
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34 416 SH   SOLE   0 416 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 100 1,056 SH   SOLE   0 1,056 0
VEEVA SYS INC CL A COM 922475108 24 83 SH   SOLE   0 0 83
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 37 95 SH   SOLE   0 95 0
VANGUARD INDEX FDS GROWTH ETF 922908736 995 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 90 1,658 SH   SOLE   0 562 1,096
VERTEX PHARMACEUTICALS INC COM 92532F100 104 576 SH   SOLE   0 16 560
VISA INC COM CL A 92826C839 2,120 9,517 SH   SOLE   0 9,216 301
WALMART INC COM 931142103 43 312 SH   SOLE   0 190 122
WASTE MGMT INC DEL COM 94106L109 3,907 26,159 SH   SOLE   220 25,835 104
WELLS FARGO CO NEW COM 949746101 412 8,885 SH   SOLE   0 8,400 485
WESTERN ALLIANCE BANCORP COM 957638109 74 676 SH   SOLE   0 0 676
WESTERN ASSET EMERGING MKTS COM 95766A101 5 350 SH   SOLE   0 0 350
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 9 380 SH   SOLE   0 0 380
WEYCO GROUP INC COM 962149100 5 204 SH   SOLE   0 0 204
WHIRLPOOL CORP COM 963320106 5,589 27,417 SH   SOLE   245 27,063 109
WISDOMTREE TR EMG MKTS SMCAP 97717W281 10 183 SH   SOLE   0 183 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 19 499 SH   SOLE   0 499 0
XYLEM INC COM 98419M100 8 66 SH   SOLE   0 66 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 97 189 SH   SOLE   0 0 189
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6 41 SH   SOLE   0 41 0
ZIONS BANCORPORATION N A COM 989701107 81 1,310 SH   SOLE   0 0 1,310
ZOETIS INC CL A 98978V103 10 50 SH   SOLE   0 50 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 26 100 SH   SOLE   0 0 100
ARGO GROUP INTL HLDGS LTD COM G0464B107 30 577 SH   SOLE   0 0 577
AXIS CAP HLDGS LTD SHS G0692U109 5 116 SH   SOLE   0 116 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,545 26,711 SH   SOLE   62 26,493 156
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8 204 SH   SOLE   0 0 204
JOHNSON CTLS INTL PLC SHS G51502105 22 316 SH   SOLE   0 0 316
MEDTRONIC PLC SHS G5960L103 5 41 SH   SOLE   0 41 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 52 4,119 SH   SOLE   0 0 4,119
SIGNET JEWELERS LIMITED SHS G81276100 9 110 SH   SOLE   0 0 110
INMODE LTD SHS M5425M103 3,186 19,980 SH   SOLE   0 19,931 49
ITURAN LOCATION AND CONTROL SHS M6158M104 3 100 SH   SOLE   0 0 100
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,109 4,173 SH   SOLE   0 4,143 30
FERRARI N V COM N3167Y103 44 211 SH   SOLE   0 0 211
NXP SEMICONDUCTORS N V COM N6596X109 30 155 SH   SOLE   0 0 155
GENCO SHIPPING & TRADING LTD SHS Y2685T131 23 1,140 SH   SOLE   0 0 1,140
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 6 257 SH   SOLE   0 0 257