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
3M CO COM 88579y101 1,074 7,215 SH   SOLE   7,190 0 25
3M CO COM 88579y101 27 181 SH   OTR   0 0 181
A T & T INC COM 00206r102 415 17,542 SH   SOLE   17,542 0 0
A T & T INC COM 00206r102 33 1,400 SH   OTR   0 0 1,400
ABBOTT LABS COM 002824100 2,071 17,502 SH   SOLE   17,502 0 0
ABBVIE INC COM 00287y109 3,274 20,197 SH   SOLE   20,197 0 0
ABBVIE INC COM 00287y109 208 1,280 SH   OTR   0 0 1,280
ACTIVISION BLIZZARD COM 00507v109 333 4,155 SH   SOLE   4,155 0 0
ADOBE INC COM 00724f101 989 2,170 SH   SOLE   2,170 0 0
ALBEMARLE CORP COM 012653101 2,720 12,300 SH   SOLE   12,300 0 0
ALIBABA GROUP HLDG LTD F SPONS SPONSORED ADS 01609w102 780 7,168 SH   SOLE   7,168 0 0
ALPHABET INC. CLASS A CAP STK CL A 02079k305 6,931 2,492 SH   SOLE   2,432 0 60
ALPHABET INC. CLASS C CAP STK CL C 02079k107 18,328 6,562 SH   SOLE   6,462 0 100
ALTRIA GROUP INC COM 02209s103 380 7,265 SH   SOLE   7,265 0 0
AMAZON COM INC COM 023135106 15,312 4,697 SH   SOLE   4,594 0 103
AMERICAN ELEC PWR CO INC COM 025537101 1,462 14,655 SH   SOLE   13,055 0 1,600
AMERICAN EXPRESS CO COM 025816109 3,146 16,826 SH   SOLE   16,826 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 587 9,358 SH   SOLE   9,358 0 0
AMERIPRISE FINL COM 03076c106 3,233 10,764 SH   SOLE   10,764 0 0
AMERISOURCEBERGEN CORP COM 03073e105 972 6,280 SH   SOLE   5,680 0 600
AMGEN INC COM 031162100 280 1,158 SH   SOLE   1,158 0 0
ANALOG DEVICES INC COM 032654105 208 1,260 SH   SOLE   1,260 0 0
ANHEUSER BUSCH INBEV S F SPONS SPONSORED ADR 03524a108 232 3,855 SH   SOLE   3,855 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 97 13,750 SH   SOLE   13,750 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 7 1,000 SH   OTR   0 0 1,000
ANTHEM INC COM 036752103 1,235 2,515 SH   SOLE   2,515 0 0
APELLIS PHARMACEUTICALSINC COM COM 03753u106 1,083 21,309 SH   SOLE   21,309 0 0
APOLLO COMMERCIAL REALESTATE F COM 03762u105 61 4,400 SH   SOLE   4,400 0 0
APOLLO COMMERCIAL REALESTATE F COM 03762u105 209 15,000 SH   OTR   0 0 15,000
APPHARVEST INC COM 03783t103 54 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100 33,840 193,806 SH   SOLE   191,821 0 1,985
APPLIED MATLS INC COM 038222105 1,108 8,410 SH   SOLE   8,410 0 0
ATLANTICA SUSTAINABLE F SHS g0751n103 1,489 42,460 SH   SOLE   40,460 0 2,000
ATMOS ENERGY CORP COM 049560105 574 4,800 SH   SOLE   4,800 0 0
BAIDU INC SPON ADR REP A 056752108 368 2,780 SH   SOLE   2,780 0 0
BK OF AMERICA CORP COM 060505104 4,563 110,696 SH   SOLE   107,696 0 3,000
BAUSCH HEALTH COS INC COM 071734107 390 17,085 SH   SOLE   17,085 0 0
BECTON DICKINSON & CO COM 075887109 1,326 4,984 SH   SOLE   4,834 0 150
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,803 5,108 SH   SOLE   5,108 0 0
BLACKSTONE INC COM 09260d107 301 2,375 SH   SOLE   2,375 0 0
SQUARE INC CL A 852234103 1,137 8,387 SH   SOLE   8,387 0 0
BOOKING HOLDINGS INC COM 09857l108 2,229 949 SH   SOLE   929 0 20
BRISTOL-MYERS SQUIBB CO COM 110122108 7,027 96,221 SH   SOLE   94,021 0 2,200
BRISTOL-MYERS SQUIBB CO COM 110122108 95 1,300 SH   OTR   0 0 1,300
BRIXMOR PROPERTY GROUP I REIT COM 11120u105 991 38,380 SH   SOLE   34,380 0 4,000
BROADCOM INC COM 11135f101 5,604 8,900 SH   SOLE   8,900 0 0
BROWN FORMAN CORP CL A 115637100 568 9,054 SH   SOLE   9,054 0 0
BROWN FORMAN CORP CL B 115637209 11,097 165,581 SH   SOLE   165,581 0 0
CAPRI HOLDINGS LTD F SHS g1890l107 365 7,100 SH   SOLE   7,100 0 0
CARDINAL HEALTH INC COM 14149y108 1,351 23,820 SH   SOLE   21,820 0 2,000
CARRIER GLOBAL CORP COM 14448c104 350 7,622 SH   SOLE   7,622 0 0
CATERPILLAR INC COM 149123101 535 2,400 SH   SOLE   2,400 0 0
CHESAPEAKE ENERGY CORP COM 165167735 235 2,700 SH   SOLE   2,700 0 0
CHEVRON CORP NEW COM 166764100 2,781 17,082 SH   SOLE   16,582 0 500
CHEVRON CORP NEW COM 166764100 98 600 SH   OTR   0 0 600
CHUBB LTD F COM h1467j104 962 4,496 SH   SOLE   4,496 0 0
CIENA CORP COM NEW 171779309 345 5,690 SH   SOLE   5,690 0 0
CIGNA CORP NEW COM 125523100 447 1,865 SH   SOLE   1,744 0 121
CISCO SYSTEMS INC COM 17275r102 2,456 44,048 SH   SOLE   43,798 0 250
CITIGROUP INC COM NEW 172967424 3,346 62,656 SH   SOLE   61,156 0 1,500
COMCAST CORP CLASS A CL A 20030n101 3,900 83,303 SH   SOLE   83,303 0 0
CONAGRA BRANDS INC COM 205887102 1,292 38,497 SH   SOLE   37,497 0 1,000
CONOCOPHILLIPS COM 20825c104 1,085 10,852 SH   SOLE   10,852 0 0
COSTCO WHOLESALE CO COM 22160k105 862 1,497 SH   SOLE   1,497 0 0
COTY INC COM CL A 222070203 94 10,477 SH   SOLE   10,477 0 0
CVS HEALTH CORP COM 126650100 8,866 87,597 SH   SOLE   85,457 0 2,140
DANAHER CORPORATION COM 235851102 2,233 7,614 SH   SOLE   7,614 0 0
DIAGEO PLC F SPONSORED ADR 1 A SPON ADR NEW 25243q205 897 4,416 SH   SOLE   4,416 0 0
DUKE ENERGY CORP COM NEW 26441c204 249 2,229 SH   SOLE   2,229 0 0
EATON CORP PLC F SHS g29183103 371 2,443 SH   SOLE   2,443 0 0
EATON CORP PLC F SHS g29183103 121 800 SH   OTR   0 0 800
EBAY INC. COM 278642103 389 6,800 SH   SOLE   6,800 0 0
EMERSON ELEC CO COM 291011104 1,686 17,197 SH   SOLE   17,197 0 0
ENBRIDGE INC F COM 29250n105 361 7,830 SH   SOLE   5,846 0 1,984
ENERGY TRANSFER PARTN LP COM UT LTD PTN 29273v100 80 7,168 SH   SOLE   7,168 0 0
ENERGY TRANSFER PARTN LP COM UT LTD PTN 29273v100 201 18,000 SH   OTR   0 0 18,000
EQUITRANS MIDSTREAM CORP COM 294600101 59 7,000 SH   SOLE   7,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 169 20,000 SH   OTR   0 0 20,000
EXPEDIA GROUP INC. COM NEW 30212p303 618 3,160 SH   SOLE   3,160 0 0
EXXON MOBIL CORP COM 30231g102 933 11,300 SH   SOLE   11,300 0 0
FEDEX CORP COM 31428x106 1,422 6,144 SH   SOLE   6,144 0 0
FISERV INC COM 337738108 2,154 21,243 SH   SOLE   21,243 0 0
FLEX LTD F ORD y2573f102 357 19,250 SH   SOLE   19,250 0 0
FORTIVE CORP DISC 00500 COM 34959j108 215 3,534 SH   SOLE   3,534 0 0
FREEPORT-MCMORAN INC CL B 35671d857 3,964 79,701 SH   SOLE   78,901 0 800
GASLOG PARTNERS LP UNITLTD PTN UNIT LTD PTNRP y2687w108 21 3,582 SH   SOLE   3,582 0 0
GASLOG PARTNERS LP UNITLTD PTN UNIT LTD PTNRP y2687w108 496 86,300 SH   OTR   0 0 86,300
GENERAL ELECTRIC CO COM 369604301 237 2,586 SH   SOLE   2,586 0 0
GENERAL MLS INC COM 370334104 1,686 24,900 SH   SOLE   24,900 0 0
GOLDMAN SACHS GROUP COM 38141g104 1,571 4,760 SH   SOLE   4,760 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 467 6,500 SH   SOLE   6,500 0 0
HILLENBRAND INC COM 431571108 341 7,713 SH   SOLE   7,713 0 0
HOME DEPOT INC COM 437076102 2,588 8,647 SH   SOLE   8,647 0 0
HONEYWELL INTL INC COM 438516106 1,640 8,426 SH   SOLE   8,406 0 20
HORIZON THERAPEUTICS P F SHS g46188101 10,981 104,370 SH   SOLE   98,670 0 5,700
HP INC. COM 40434l105 910 25,070 SH   SOLE   25,070 0 0
HUMANA INC COM 444859102 1,473 3,385 SH   SOLE   3,385 0 0
HUNTSMAN CORP COM 447011107 263 7,000 SH   SOLE   7,000 0 0
IAC/INTERACTIVECORP NEW COM NEW 44891n208 1,525 15,205 SH   SOLE   15,205 0 0
ILLINOIS TOOL WKS INC COM 452308109 541 2,585 SH   SOLE   2,585 0 0
ILLUMINA INC COM 452327109 601 1,720 SH   SOLE   1,720 0 0
INTEL CORP COM 458140100 1,039 20,966 SH   SOLE   20,966 0 0
INTEL CORP COM 458140100 74 1,500 SH   OTR   0 0 1,500
SMUCKER J M CO COM NEW 832696405 1,312 9,690 SH   SOLE   9,650 0 40
JABIL INC COM 466313103 491 7,950 SH   SOLE   7,950 0 0
JINKOSOLAR HOLDING COM F SPONS SPONSORED ADR 47759t100 334 6,910 SH   SOLE   6,910 0 0
JOHNSON & JOHNSON COM 478160104 10,911 61,565 SH   SOLE   61,155 0 410
JOHNSON & JOHNSON COM 478160104 71 400 SH   OTR   0 0 400
JPMORGAN CHASE & CO COM 46625h100 12,399 90,952 SH   SOLE   89,152 0 1,800
KIMBERLY-CLARK CORP COM 494368103 1,410 11,445 SH   SOLE   10,945 0 500
KIMBERLY-CLARK CORP COM 494368103 74 600 SH   OTR   0 0 600
KINDER MORGAN INC COM 49456b101 1,515 80,100 SH   SOLE   80,100 0 0
KKR & CO INC COM 48251w104 409 7,000 SH   SOLE   5,000 0 2,000
KRAFT HEINZ CO COM 500754106 426 10,818 SH   SOLE   10,818 0 0
KROGER CO COM 501044101 591 10,300 SH   SOLE   10,300 0 0
L H C GROUP COM 50187a107 309 1,830 SH   SOLE   1,830 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 598 5,150 SH   SOLE   5,150 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 784 97,000 SH   SOLE   97,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 699 86,500 SH   OTR   0 0 86,500
LIFE STORAGE INC COM 53223x107 232 1,650 SH   SOLE   1,650 0 0
LILLY ELI & CO COM 532457108 1,097 3,830 SH   SOLE   3,830 0 0
LILLY ELI & CO COM 532457108 143 500 SH   OTR   0 0 500
LINCOLN NATL CORP IND COM 534187109 532 8,132 SH   SOLE   8,132 0 0
LIVENT CORP COM 53814l108 1,487 57,025 SH   SOLE   54,525 0 2,500
LOCKHEED MARTIN CORP COM 539830109 166 375 SH   SOLE   375 0 0
LOCKHEED MARTIN CORP COM 539830109 84 190 SH   OTR   0 0 190
LOWES COS INC COM 548661107 4,063 20,094 SH   SOLE   20,064 0 30
LUMENTUM HOLDINGS INC COM 55024u109 462 4,735 SH   SOLE   4,735 0 0
LYONDELLBASELL INDS F CLASS A SHS - A - n53745100 452 4,400 SH   SOLE   4,400 0 0
MAIN STR CAP CORP COM COM 56035l104 183 4,300 SH   SOLE   4,300 0 0
MAIN STR CAP CORP COM COM 56035l104 281 6,600 SH   OTR   0 0 6,600
MASTERCARD INC CLASS A CL A 57636q104 874 2,445 SH   SOLE   2,445 0 0
MATCH GROUP INC NEW COM 57667l107 1,502 13,812 SH   SOLE   13,812 0 0
MCDONALDS CORP COM 580135101 587 2,373 SH   SOLE   2,373 0 0
MCKESSON CORP COM 58155q103 4,736 15,470 SH   SOLE   15,470 0 0
MEDTRONIC PLC F SHS g5960l103 461 4,157 SH   SOLE   4,157 0 0
MERCK & CO. INC. COM 58933y105 5,026 61,256 SH   SOLE   59,756 0 1,500
MERCK & CO. INC. COM 58933y105 74 901 SH   OTR   0 0 901
META PLATFORMS INC CLASS A CL A 30303m102 9,224 41,483 SH   SOLE   40,873 0 610
METLIFE INC COM 59156r108 1,455 20,699 SH   SOLE   19,899 0 800
MICRON TECHNOLOGY INC COM 595112103 4,519 58,013 SH   SOLE   58,013 0 0
MICROSOFT CORP COM 594918104 17,908 58,085 SH   SOLE   57,055 0 1,030
MICROSOFT CORP COM 594918104 271 880 SH   OTR   0 0 880
MID AMERICA APARTMENT CO REIT COM 59522j103 227 1,085 SH   SOLE   1,085 0 0
MONDELEZ INTL INC CL A 609207105 1,622 25,840 SH   SOLE   25,665 0 175
MONDELEZ INTL INC CL A 609207105 57 900 SH   OTR   0 0 900
MORGAN STANLEY COM NEW 617446448 3,747 42,870 SH   SOLE   40,010 0 2,860
NATIONAL RETAIL PROPERTIES I COM 637417106 362 8,050 SH   SOLE   7,050 0 1,000
NETFLIX INC COM 64110l106 294 785 SH   SOLE   785 0 0
NEXTERA ENERGY INC COM 65339f101 741 8,752 SH   SOLE   8,752 0 0
NEXTERA ENERGY INC COM 65339f101 93 1,100 SH   OTR   0 0 1,100
NEXTERA ENERGY PARTNE LP COM UNIT PART IN 65341b106 813 9,750 SH   SOLE   8,250 0 1,500
NORFOLK SOUTHN CORP COM 655844108 946 3,315 SH   SOLE   3,315 0 0
NRG ENERGY INC COM NEW 629377508 1,227 31,980 SH   SOLE   29,980 0 2,000
NVIDIA CORP COM 67066g104 335 1,226 SH   SOLE   1,226 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,378 22,017 SH   SOLE   22,017 0 0
ORACLE CORP COM 68389x105 1,627 19,672 SH   SOLE   19,672 0 0
PALO ALTO NETWORKS INC COM 697435105 1,015 1,630 SH   SOLE   1,630 0 0
PAYPAL HOLDINGS INCORPOR COM 70450y103 1,046 9,045 SH   SOLE   9,045 0 0
PEPSICO INC COM 713448108 2,271 13,569 SH   SOLE   13,069 0 500
PFIZER INC COM 717081103 5,639 108,930 SH   SOLE   107,930 0 1,000
PFIZER INC COM 717081103 181 3,500 SH   OTR   0 0 3,500
PHILIP MORRIS INTL INC COM 718172109 1,597 16,996 SH   SOLE   16,996 0 0
PHILIP MORRIS INTL INC COM 718172109 45 481 SH   OTR   0 0 481
PHILLIPS 66 COM 718546104 474 5,485 SH   SOLE   5,485 0 0
PNC FINL SVCS GROUP INC COM 693475105 130 705 SH   SOLE   705 0 0
PNC FINL SVCS GROUP INC COM 693475105 111 600 SH   OTR   0 0 600
POSEIDA THERAPEUTICS INC COM 73730p108 94 20,922 SH   SOLE   19,922 0 1,000
PROCTER AND GAMBLE CO COM 742718109 7,423 48,581 SH   SOLE   48,281 0 300
PROCTER AND GAMBLE CO COM 742718109 107 700 SH   OTR   0 0 700
PRUDENTIAL FINL INC COM 744320102 2,368 20,035 SH   SOLE   19,535 0 500
PVH CORPORATION COM 693656100 700 9,135 SH   SOLE   9,135 0 0
QUALCOMM INC COM 747525103 9,081 59,422 SH   SOLE   58,072 0 1,350
RAYTHEON TECHNOLOGIES CO COM 75513e101 4,500 45,420 SH   SOLE   43,360 0 2,060
RIO TINTO PLC SPONSORED ADR 767204100 703 8,740 SH   SOLE   7,740 0 1,000
S&P GLOBAL INC COM COM 78409v104 379 925 SH   SOLE   925 0 0
SALIENT MIDSTREAM & MLPFUND SH BEN INT 79471v105 132 16,000 SH   SOLE   16,000 0 0
HENRY SCHEIN INC COM 806407102 541 6,200 SH   SOLE   6,200 0 0
SEAGATE TECHNOLOGY HLD F ORD SHS g7997r103 405 4,500 SH   SOLE   4,500 0 0
SKYWORKS SOLUTIONS COM 83088m102 4,322 32,430 SH   SOLE   31,930 0 500
STAG INDUSTRIAL INC REIT COM 85254j102 248 6,000 SH   SOLE   6,000 0 0
STRYKER CORPORATION COM 863667101 1,684 6,300 SH   SOLE   6,300 0 0
T-MOBILE US INC COM 872590104 584 4,550 SH   SOLE   4,550 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 888 8,517 SH   SOLE   8,517 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,664 10,821 SH   SOLE   10,821 0 0
TESLA INC COM 88160r101 2,021 1,875 SH   SOLE   1,875 0 0
TEXAS INSTRS INC COM 882508104 1,771 9,650 SH   SOLE   9,650 0 0
COCA COLA CO COM 191216100 2,570 41,448 SH   SOLE   41,448 0 0
THE MOSAIC CO COM 61945c103 3,672 55,220 SH   SOLE   53,220 0 2,000
THERMO FISHER SCIENTIFIC INC COM 883556102 3,972 6,725 SH   SOLE   6,725 0 0
TJX COS INC NEW COM 872540109 2,855 47,124 SH   SOLE   47,034 0 90
TORO CO COM 891092108 2,178 25,480 SH   SOLE   25,480 0 0
TRACTOR SUPPLY CO COM 892356106 338 1,450 SH   SOLE   1,450 0 0
TRAVELERS COMPANIES COM 89417e109 863 4,721 SH   SOLE   4,671 0 50
US BANCORP DEL COM NEW 902973304 368 6,927 SH   SOLE   6,927 0 0
ULTA BEAUTY INC. COM 90384s303 725 1,820 SH   SOLE   1,820 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,598 35,069 SH   SOLE   33,265 0 1,804
UNION PAC CORP COM 907818108 1,413 5,171 SH   SOLE   5,171 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,343 6,261 SH   SOLE   6,231 0 30
UNITEDHEALTH GRP INC COM 91324p102 4,749 9,313 SH   SOLE   9,288 0 25
VALE SA F SPONSORED ADR 1 ADR SPONSORED ADS 91912e105 658 32,900 SH   SOLE   30,900 0 2,000
VERISIGN INC COM 92343e102 1,054 4,740 SH   SOLE   4,740 0 0
VERIZON COMMUNICATN COM 92343v104 3,536 69,408 SH   SOLE   66,380 0 3,028
VERIZON COMMUNICATN COM 92343v104 62 1,215 SH   OTR   0 0 1,215
V F CORP COM 918204108 984 17,300 SH   SOLE   17,200 0 100
VIATRIS INC COM 92556v106 557 51,237 SH   SOLE   48,113 0 3,124
VIATRIS INC COM 92556v106 5 434 SH   OTR   0 0 434
VICI PPTYS INC COM 925652109 491 17,245 SH   SOLE   15,245 0 2,000
VISA INC CLASS A COM CL A 92826c839 4,116 18,560 SH   SOLE   18,560 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,096 46,814 SH   SOLE   44,494 0 2,320
DISNEY WALT CO COM 254687106 2,782 20,284 SH   SOLE   20,284 0 0
WASTE MANAGEMENT INC COM 94106l109 63 400 SH   SOLE   400 0 0
WASTE MANAGEMENT INC COM 94106l109 143 900 SH   OTR   0 0 900
WATERS CORP COM 941848103 385 1,240 SH   SOLE   1,240 0 0
WESBANCO INC COM 950810101 3,192 92,887 SH   SOLE   92,887 0 0
WESTERN DIGITAL CORP. COM 958102105 684 13,774 SH   SOLE   13,274 0 500
WEYERHAEUSER CO MTN BE COM NEW 962166104 308 8,125 SH   SOLE   6,125 0 2,000
WHIRLPOOL CORP COM 963320106 383 2,215 SH   SOLE   2,215 0 0
WILLIAMS COS INC COM 969457100 4,470 133,805 SH   SOLE   128,355 0 5,450
WILLIAMS COS INC COM 969457100 53 1,600 SH   OTR   0 0 1,600
WORKDAY INC COM USD0.001CL A CL A 98138h101 2,871 11,990 SH   SOLE   11,990 0 0
YUM BRANDS INC COM 988498101 770 6,500 SH   SOLE   6,500 0 0
YUM CHINA HOLDINGS INC COM 98850p109 212 5,100 SH   SOLE   5,100 0 0
ZIMMER BIOMET HOLDINGSINC COM COM 98956p102 230 1,800 SH   SOLE   1,800 0 0
ETFIS SER TR I INFRACACT MLP INFRAC ACT MLP 26923g772 131 4,350 SH   SOLE   4,350 0 0
ETFIS SER TR I INFRACACT MLP INFRAC ACT MLP 26923g772 708 23,500 SH   OTR   0 0 23,500
INVSC QQQ TRUST SRS 1 ETF UNIT SER 1 46090e103 247 680 SH   SOLE   680 0 0
ISHARES CORE DIVIDEND GROWTH E CORE DIV GRWTH 46434v621 228 4,272 SH   SOLE   4,272 0 0
ISHARES TR MSCI EAFE ETF 464287465 221 3,000 SH   SOLE   3,000 0 0
ISHARES MSCI USA MIN VOL FCTR MSCI USA MIN VOL 46429b697 358 4,619 SH   SOLE   4,619 0 0
ISHARES MSCI USA MOMNTUM FCT E MSCI USA MMENTM 46432f396 445 2,643 SH   SOLE   2,643 0 0
ISHARES MSCI USA QLTY FACT ETF MSCI USA QLT FCT 46432f339 642 4,765 SH   SOLE   4,765 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 223 1,380 SH   SOLE   1,380 0 0
ISHARES TR RUS MD CP GR ETF 464287481 291 2,900 SH   SOLE   2,900 0 0
ISHARES TR CORE S&P500 ETF 464287200 193 425 SH   SOLE   425 0 0
ISHARES TR CORE S&P500 ETF 464287200 126 278 SH   OTR   0 0 278
ISHARES TR RUS 2000 GRW ETF 464287648 320 1,250 SH   SOLE   1,250 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,329 83,880 SH   SOLE   83,880 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 336 6,244 SH   SOLE   6,244 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 596 7,968 SH   SOLE   7,968 0 0
SELECT SECTOR SPDR TRUSTTECHNO TECHNOLOGY 81369y803 507 3,188 SH   SOLE   3,188 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,330 28,831 SH   SOLE   24,831 0 4,000