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
ABBVIE INC COM COM 00287Y109 4,318 39,907 SH   SOLE NONE 0 0 39,907
ADOBE INC COM COM 00724F101 1,384 2,912 SH   SOLE NONE 0 0 2,912
ALIBABA GROUP HOLDING LTD ADR SPONSORED SPONSORED ADS 01609W102 1,734 7,651 SH   SOLE NONE 0 0 7,651
ALIGN TECHNOLOGY INC COM COM 016255101 1,279 2,363 SH   SOLE NONE 0 0 2,363
ALLETE INC COM COM NEW 018522300 303 4,513 SH   SOLE NONE 0 0 4,513
ALPHABET INC COM CL A CAP STK CL A 02079K305 1,992 966 SH   SOLE NONE 0 0 966
AMAZON COM INC COM COM 023135106 2,902 938 SH   SOLE NONE 0 0 938
AMERICAN ELECTRIC POWER CO INC COM COM 025537101 235 2,785 SH   SOLE NONE 0 0 2,785
AMGEN INC COM COM 031162100 4,438 17,839 SH   SOLE NONE 0 0 17,839
APPLE INC COM COM 037833100 5,332 43,653 SH   SOLE NONE 0 0 43,653
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 3,109 25,922 SH   SOLE NONE 0 0 25,922
AT&T INC COM COM 00206R102 4,788 158,199 SH   SOLE NONE 0 0 158,199
ATOSSA THERAPEUTICS INC COM COM 04962H506 31 15,000 SH   SOLE NONE 0 0 15,000
BANK OF AMERICA CORPORATION COM COM 060505104 1,011 26,136 SH   SOLE NONE 0 0 26,136
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 266 1,045 SH   SOLE NONE 0 0 1,045
BHP GROUP LTD ADR SPONSORED SPONSORED ADS 088606108 278 4,014 SH   SOLE NONE 0 0 4,014
BLACKROCK 2022 GBL INC OPPRTNT COM COM 09258P104 219 23,952 SH   SOLE NONE 0 0 23,952
BOEING CO COM COM 097023105 2,847 11,180 SH   SOLE NONE 0 0 11,180
BRISTOL-MYERS SQUIBB CO COM COM 110122108 3,977 63,004 SH   SOLE NONE 0 0 63,004
BROADCOM INC COM COM 11135F101 1,598 3,446 SH   SOLE NONE 0 0 3,446
CARLISLE COS INC COM COM 142339100 730 4,440 SH   SOLE NONE 0 0 4,440
CATERPILLAR INC COM COM 149123101 895 3,862 SH   SOLE NONE 0 0 3,862
CHEVRON CORPORATION COM COM 166764100 651 6,213 SH   SOLE NONE 0 0 6,213
CISCO SYSTEMS INC COM COM 17275R102 3,495 67,596 SH   SOLE NONE 0 0 67,596
CME GROUP INC COM COM 12572Q105 649 3,181 SH   SOLE NONE 0 0 3,181
COCA-COLA CO COM COM 191216100 287 5,451 SH   SOLE NONE 0 0 5,451
CONOCOPHILLIPS COM COM 20825C104 821 15,499 SH   SOLE NONE 0 0 15,499
CONSOLIDATED EDISON INC COM COM 209115104 428 5,731 SH   SOLE NONE 0 0 5,731
CROWDSTRIKE HOLDINGS INC COM CL A CL A 22788C105 2,038 11,171 SH   SOLE NONE 0 0 11,171
CSX CORP COM COM 126408103 4,536 47,048 SH   SOLE NONE 0 0 47,048
CVS HEALTH CORPORATION COM COM 126650100 4,763 63,322 SH   SOLE NONE 0 0 63,322
DARDEN RESTAURANTS INC COM COM 237194105 5,608 39,497 SH   SOLE NONE 0 0 39,497
DIAGEO ADR SPONSORED SPON ADR NEW 25243Q205 614 3,742 SH   SOLE NONE 0 0 3,742
DIGITAL REALTY TRUST INC COM STK USD0.01 COM 253868103 2,734 19,418 SH   SOLE NONE 0 0 19,418
DNP SELECT INCOME FUND INC COM COM 23325P104 284 28,776 SH   SOLE NONE 0 0 28,776
DOLLAR GENERAL CORP COM COM 256677105 843 4,162 SH   SOLE NONE 0 0 4,162
DOW INC COM COM 260557103 294 4,607 SH   SOLE NONE 0 0 4,607
DUKE ENERGY CORP COM COM NEW 26441C204 4,013 41,579 SH   SOLE NONE 0 0 41,579
EATON CORPORATION PLC COM SHS G29183103 712 5,156 SH   SOLE NONE 0 0 5,156
EATON VANCE FLATNG RAT 2022 TA FLTNG RATE 2022 TR COM COM 27831H100 221 23,510 SH   SOLE NONE 0 0 23,510
EATON VANCE HIGH INCOME 2021 T TARGET TERM TRUST COM SHS BEN INT 27829W101 217 22,160 SH   SOLE NONE 0 0 22,160
EMERSON ELECTRIC CO COM COM 291011104 4,992 55,337 SH   SOLE NONE 0 0 55,337
ESTEE LAUDER COMPANIES INC COM CL A CL A 518439104 1,059 3,641 SH   SOLE NONE 0 0 3,641
EXXON MOBIL CORPORATION COM COM 30231G102 407 7,298 SH   SOLE NONE 0 0 7,298
FACEBOOK INC COM CL A CL A 30303M102 2,188 7,432 SH   SOLE NONE 0 0 7,432
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX 33733E302 453 2,078 SH   SOLE NONE 0 0 2,078
FIRST TRUST PORTFOLIOS SHS ETF SHS 337345102 6,760 46,883 SH   SOLE NONE 0 0 46,883
FORD MOTOR CO COM COM 345370860 482 39,359 SH   SOLE NONE 0 0 39,359
GARMIN LTD COM SHS H2906T109 3,794 28,779 SH   SOLE NONE 0 0 28,779
GENERAL DYNAMICS CORP COM COM 369550108 770 4,242 SH   SOLE NONE 0 0 4,242
GENERAL ELECTRIC CO COM COM 369604103 159 12,119 SH   SOLE NONE 0 0 12,119
GENERAL MOTORS CO COM COM 37045V100 211 3,685 SH   SOLE NONE 0 0 3,685
GREENBRIER COMPANIES INC COM COM 393657101 6,437 136,323 SH   SOLE NONE 0 0 136,323
HOME DEPOT INC COM COM 437076102 1,359 4,453 SH   SOLE NONE 0 0 4,453
ILLUMINA INC COM COM 452327109 1,151 2,998 SH   SOLE NONE 0 0 2,998
INTEL CORP COM COM 458140100 2,986 46,656 SH   SOLE NONE 0 0 46,656
INTERNATIONAL BUS MACH CORP COM COM 459200101 3,889 29,185 SH   SOLE NONE 0 0 29,185
INTUIT INC COM COM 461202103 296 774 SH   SOLE NONE 0 0 774
INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF EMRNG MKT SVRG 46138E784 4,287 160,148 SH   SOLE NONE 0 0 160,148
INVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETF GBL SRT TRM HY 46138E669 1,815 82,132 SH   SOLE NONE 0 0 82,132
INVESCO EXCHANGE TRADED FUND T PFD ETF PFD ETF 46138E511 4,336 289,105 SH   SOLE NONE 0 0 289,105
INVESCO HIGH INCM 2024 TARGT T COM COM 46136K105 217 22,422 SH   SOLE NONE 0 0 22,422
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103 5,885 18,441 SH   SOLE NONE 0 0 18,441
IRON MOUNTAIN INC COM USD0.01 COM 46284V101 266 7,204 SH   SOLE NONE 0 0 7,204
ISHARES SILVER TRUST ISHARES ETF ISHARES 46428Q109 233 10,288 SH   SOLE NONE 0 0 10,288
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH 46434V621 3,047 63,127 SH   SOLE NONE 0 0 63,127
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 214 539 SH   SOLE NONE 0 0 539
ISHARES TRUST CORE TOTAL USD ETF CORE TOTAL USD 46434V613 2,652 50,276 SH   SOLE NONE 0 0 50,276
ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875 1,862 42,769 SH   SOLE NONE 0 0 42,769
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 5,922 36,815 SH   SOLE NONE 0 0 36,815
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 357 1,469 SH   SOLE NONE 0 0 1,469
ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 416 1,386 SH   SOLE NONE 0 0 1,386
ISHARES TRUST RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 274 1,723 SH   SOLE NONE 0 0 1,723
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 9,856 44,613 SH   SOLE NONE 0 0 44,613
ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 5,494 84,391 SH   SOLE NONE 0 0 84,391
ISHARES TRUST S&P MC 400VL ETF S&P MC 400VL ETF 464287705 10,384 101,879 SH   SOLE NONE 0 0 101,879
ISHARES TRUST S&P SML 600 GWT ETF S&P SML 600 GWT 464287887 9,700 75,651 SH   SOLE NONE 0 0 75,651
ISHARES TRUST SP SMCP600VL ETF SP SMCP600VL ETF 464287879 10,631 105,537 SH   SOLE NONE 0 0 105,537
ISHARES TRUST U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838 2,896 23,064 SH   SOLE NONE 0 0 23,064
ISHARES TRUST U.S. CNSM GD ETF U.S. CNSM GD ETF 464287812 244 1,380 SH   SOLE NONE 0 0 1,380
ISHARES TRUST U.S. ENERGY ETF U.S. ENERGY ETF 464287796 232 8,862 SH   SOLE NONE 0 0 8,862
ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 263 3,000 SH   SOLE NONE 0 0 3,000
ISHARES TRUST US INDUSTRIALS ETF US INDUSTRIALS 464287754 246 2,334 SH   SOLE NONE 0 0 2,334
JOHNSON & JOHNSON COM COM 478160104 3,810 23,186 SH   SOLE NONE 0 0 23,186
JP MORGAN CHASE & CO COM COM 46625H100 8,572 56,313 SH   SOLE NONE 0 0 56,313
JP MORGAN ETF TRUST HIGH YLD RESRCH ETF HIGH YLD RESRCH 46641Q878 1,818 35,282 SH   SOLE NONE 0 0 35,282
KELLOGG COMPANY COM COM 487836108 2,747 43,402 SH   SOLE NONE 0 0 43,402
KIMBERLY CLARK CORP COM COM 494368103 2,754 19,809 SH   SOLE NONE 0 0 19,809
KINDER MORGAN INC COM COM 49456B101 209 12,577 SH   SOLE NONE 0 0 12,577
KRAFT HEINZ CO COM COM 500754106 719 17,982 SH   SOLE NONE 0 0 17,982
LAM RESEARCH CORP COM COM 512807108 1,269 2,133 SH   SOLE NONE 0 0 2,133
LAMAR ADVERTISING CO COM USD0.001 CL A CL A 512816109 4,888 52,050 SH   SOLE NONE 0 0 52,050
LOCKHEED MARTIN CORP COM COM 539830109 287 776 SH   SOLE NONE 0 0 776
LOWE'S COMPANIES INC COM COM 548661107 4,340 22,821 SH   SOLE NONE 0 0 22,821
LULULEMON ATHLETICA INC COM COM 550021109 925 3,016 SH   SOLE NONE 0 0 3,016
MARKEL CORP COM COM 570535104 658 578 SH   SOLE NONE 0 0 578
MARRIOTT INTERNATIONAL INC COM CL A CL A 571903202 977 6,601 SH   SOLE NONE 0 0 6,601
MCCORMICK & COMPANY INC COM COM VTG 579780107 201 2,260 SH   SOLE NONE 0 0 2,260
MCCORMICK & COMPANY INC COM COM NON VTG 579780206 393 4,408 SH   SOLE NONE 0 0 4,408
MCDONALD'S CORPORATION COM COM 580135101 3,596 16,044 SH   SOLE NONE 0 0 16,044
MERCK & CO INC COM COM 58933Y105 3,997 51,854 SH   SOLE NONE 0 0 51,854
MICROSOFT CORP COM COM 594918104 8,462 35,894 SH   SOLE NONE 0 0 35,894
NANO DIMENSION LTD ADR SPONSORED SPONSORD ADS NEW 63008G203 103 12,000 SH   SOLE NONE 0 0 12,000
NCR CORP COM COM 62886E108 1,569 41,370 SH   SOLE NONE 0 0 41,370
NETAPP INC COM COM 64110D104 809 11,136 SH   SOLE NONE 0 0 11,136
NETFLIX INC COM COM 64110L106 1,040 1,995 SH   SOLE NONE 0 0 1,995
NEWMONT CORPORATION COM COM 651639106 747 12,401 SH   SOLE NONE 0 0 12,401
NOVARTIS AG ADR SPONSORED SPONSORED ADR 66987V109 2,904 33,983 SH   SOLE NONE 0 0 33,983
NUCOR CORP COM COM 670346105 1,264 15,756 SH   SOLE NONE 0 0 15,756
NUVEEN PFD & INC FD COM COM 67075A106 237 9,487 SH   SOLE NONE 0 0 9,487
NUVEEN PFD & INCOME 2022 TERM COM COM 67075T105 226 9,267 SH   SOLE NONE 0 0 9,267
NVIDIA CORP COM COM 67066G104 1,062 1,989 SH   SOLE NONE 0 0 1,989
OMEGA HEALTHCARE INVESTORS COM STK USD0.10 COM 681936100 338 9,251 SH   SOLE NONE 0 0 9,251
ONCONOVA THERAPEUTICS INC COM COM PAR 68232V405 14 15,000 SH   SOLE NONE 0 0 15,000
ORACLE CORP COM COM 68389X105 704 10,047 SH   SOLE NONE 0 0 10,047
PAYCHEX INC COM COM 704326107 4,308 43,952 SH   SOLE NONE 0 0 43,952
PAYPAL HOLDINGS INC COM COM 70450Y103 1,377 5,672 SH   SOLE NONE 0 0 5,672
PEPSICO INC COM COM 713448108 434 3,074 SH   SOLE NONE 0 0 3,074
PHILIP MORRIS INTL INC COM COM 718172109 342 3,855 SH   SOLE NONE 0 0 3,855
PROCTER & GAMBLE CO COM COM 742718109 4,000 29,538 SH   SOLE NONE 0 0 29,538
PRUDENTIAL FINANCIAL INC COM COM 744320102 774 8,504 SH   SOLE NONE 0 0 8,504
QORVO INC COM COM 74736K101 2,268 12,417 SH   SOLE NONE 0 0 12,417
QUALCOMM INC COM COM 747525103 4,531 34,177 SH   SOLE NONE 0 0 34,177
RAYTHEON TECH CORP COM COM 75513E101 6,113 79,113 SH   SOLE NONE 0 0 79,113
RING ENERGY INC COM COM 76680V108 69 30,000 SH   SOLE NONE 0 0 30,000
RIO TINTO ADR SPONSORED SPONSORED ADR 767204100 920 11,852 SH   SOLE NONE 0 0 11,852
ROCKWELL AUTOMATION INC COM COM 773903109 941 3,547 SH   SOLE NONE 0 0 3,547
RPC INC COM COM 749660106 265 49,187 SH   SOLE NONE 0 0 49,187
SCHLUMBERGER LIMITED COM COM 806857108 415 15,288 SH   SOLE NONE 0 0 15,288
SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 3,010 23,199 SH   SOLE NONE 0 0 23,199
SHERWIN-WILLIAMS CO COM COM 824348106 261 355 SH   SOLE NONE 0 0 355
SNOWFLAKE INC COM CL A CL A 833445109 1,586 6,919 SH   SOLE NONE 0 0 6,919
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF UTSER1 S&PDCRP 78467Y107 9,864 20,721 SH   SOLE NONE 0 0 20,721
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 285 720 SH   SOLE NONE 0 0 720
SPDR SERIES TRUST BLOMBERG INTL TR ETF BLOMBERG INTL TR 78464A516 4,105 140,892 SH   SOLE NONE 0 0 140,892
SPDR SERIES TRUST HLTH CR EQUIP ETF HLTH CR EQUIP 78464A581 5,829 48,735 SH   SOLE NONE 0 0 48,735
SPDR SERIES TRUST MSCI USA STRTGIC ETF MSCI USA STRTGIC 78468R812 5,937 53,452 SH   SOLE NONE 0 0 53,452
SPOTIFY TECHNOLOGY S.A. COM SHS L8681T102 1,457 5,439 SH   SOLE NONE 0 0 5,439
SQUARE INC COM CL A CL A 852234103 2,066 9,103 SH   SOLE NONE 0 0 9,103
STARBUCKS CORP COM COM 855244109 6,003 54,941 SH   SOLE NONE 0 0 54,941
STORE CAP CORP COM USD0.01 COM 862121100 6,015 179,563 SH   SOLE NONE 0 0 179,563
STRYKER CORP COM COM 863667101 1,405 5,770 SH   SOLE NONE 0 0 5,770
SYSCO CORP COM COM 871829107 3,675 46,675 SH   SOLE NONE 0 0 46,675
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED SPONSORED ADS 874039100 718 6,071 SH   SOLE NONE 0 0 6,071
TC ENERGY CORPORATION COM COM 87807B107 244 5,349 SH   SOLE NONE 0 0 5,349
TESLA INC COM COM 88160R101 2,866 4,292 SH   SOLE NONE 0 0 4,292
TEXAS INSTRUMENTS INC COM COM 882508104 747 3,956 SH   SOLE NONE 0 0 3,956
THERMO FISHER SCIENTIFIC INC COM COM 883556102 1,044 2,288 SH   SOLE NONE 0 0 2,288
UNION PACIFIC CORP COM COM 907818108 4,627 20,994 SH   SOLE NONE 0 0 20,994
UNITED PARCEL SERVICE INC COM CL B CL B 911312106 5,868 34,524 SH   SOLE NONE 0 0 34,524
UNITEDHEALTH GROUP INC COM COM 91324P102 1,662 4,467 SH   SOLE NONE 0 0 4,467
UNIVERSAL HEALTH SERVICES INC COM CL B CL B 913903100 611 4,588 SH   SOLE NONE 0 0 4,588
US BANCORP COM COM NEW 902973304 7,525 136,060 SH   SOLE NONE 0 0 136,060
V F CORP COM COM 918204108 3,997 50,013 SH   SOLE NONE 0 0 50,013
VALERO ENERGY CORP COM COM 91913Y100 301 4,204 SH   SOLE NONE 0 0 4,204
VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F 921932505 5,978 25,445 SH   SOLE NONE 0 0 25,445
VANGUARD COMM SRVC ETF COMM SRVC ETF 92204A884 5,153 39,637 SH   SOLE NONE 0 0 39,637
VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207 14,736 82,681 SH   SOLE NONE 0 0 82,681
VANGUARD DIV APP ETF DIV APP ETF 921908844 13,284 90,322 SH   SOLE NONE 0 0 90,322
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 1,749 22,573 SH   SOLE NONE 0 0 22,573
VANGUARD GROWTH ETF GROWTH ETF 922908736 11,443 44,519 SH   SOLE NONE 0 0 44,519
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 5,384 23,537 SH   SOLE NONE 0 0 23,537
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD 921946406 7,881 77,967 SH   SOLE NONE 0 0 77,967
VANGUARD INF TECH ETF INF TECH ETF 92204A702 6,161 17,186 SH   SOLE NONE 0 0 17,186
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 10,420 56,238 SH   SOLE NONE 0 0 56,238
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP 922908538 3,210 14,962 SH   SOLE NONE 0 0 14,962
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND 921910816 19,286 93,138 SH   SOLE NONE 0 0 93,138
VANGUARD MID CAP ETF MID CAP ETF 922908629 7,859 35,506 SH   SOLE NONE 0 0 35,506
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 11,163 30,643 SH   SOLE NONE 0 0 30,643
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 3,174 11,559 SH   SOLE NONE 0 0 11,559
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 14,438 69,856 SH   SOLE NONE 0 0 69,856
VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW 92206C680 5,372 21,490 SH   SOLE NONE 0 0 21,490
VANGUARD VNG RUS1000IDX ETF VNG RUS1000IDX 92206C730 10,490 56,643 SH   SOLE NONE 0 0 56,643
VECTOR GROUP COM COM 92240M108 280 20,117 SH   SOLE NONE 0 0 20,117
VERIZON COMMUNICATIONS COM COM 92343V104 4,655 80,066 SH   SOLE NONE 0 0 80,066
VIRTUS ALLIANZGI CONV & INC 20 COM USD0.00001 COM 92838R105 246 23,756 SH   SOLE NONE 0 0 23,756
VISA INC COM CL A COM CL A 92826C839 1,165 5,506 SH   SOLE NONE 0 0 5,506
WALMART INC COM COM 931142103 4,777 35,172 SH   SOLE NONE 0 0 35,172
WALT DISNEY COMPANY (THE) COM COM 254687106 5,160 27,966 SH   SOLE NONE 0 0 27,966
WASTE MANAGEMENT INC COM COM 94106L109 3,486 27,019 SH   SOLE NONE 0 0 27,019
WELLS FARGO & COMPANY COM COM 949746101 337 8,637 SH   SOLE NONE 0 0 8,637
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV 97717X594 2,947 71,390 SH   SOLE NONE 0 0 71,390
WP CAREY INC COM USD0.001 COM 92936U109 359 5,083 SH   SOLE NONE 0 0 5,083