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 1,815 9,138 SH   SOLE   0 0 9,138
9 METERS BIOPHARMA INC COM 654405109 110 100,000 SH   SOLE   0 0 100,000
ABBOTT LABS COM 002824100 2,481 21,402 SH   SOLE   0 0 21,402
ABBVIE INC COM 00287Y109 4,511 40,051 SH   SOLE   0 0 40,051
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,030 3,494 SH   SOLE   0 0 3,494
ACTIVISION BLIZZARD INC COM 00507V109 3,211 33,639 SH   SOLE   0 0 33,639
ADMA BIOLOGICS INC COM 000899104 262 164,000 SH   SOLE   0 0 164,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,635 2,791 SH   SOLE   0 0 2,791
ADVANCED MICRO DEVICES INC COM 007903107 10,176 108,337 SH   SOLE   0 0 108,337
AIR PRODS & CHEMS INC COM 009158106 225 782 SH   SOLE   0 0 782
AIRBNB INC COM CL A 009066101 218 1,422 SH   SOLE   0 0 1,422
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 750 3,309 SH   SOLE   0 0 3,309
ALLSTATE CORP COM 020002101 689 5,281 SH   SOLE   0 0 5,281
ALPHABET INC CAP STK CL C 02079K107 7,431 2,965 SH   SOLE   0 0 2,965
ALPHABET INC CAP STK CL A 02079K305 8,475 3,471 SH   SOLE   0 0 3,471
ALTRIA GROUP INC COM 02209S103 378 7,943 SH   SOLE   0 0 7,943
AMAZON COM INC COM 023135106 34,828 10,124 SH   SOLE   0 0 10,124
AMERICAN ELEC PWR CO INC COM 025537101 675 7,975 SH   SOLE   0 0 7,975
AMERICAN EXPRESS CO COM 025816109 639 3,866 SH   SOLE   0 0 3,866
AMERICAN TOWER CORP NEW COM 03027X100 977 3,617 SH   SOLE   0 0 3,617
AMGEN INC COM 031162100 333 1,364 SH   SOLE   0 0 1,364
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 904 12,551 SH   SOLE   0 0 12,551
ANTHEM INC COM 036752103 245 642 SH   SOLE   0 0 642
APPLE INC COM 037833100 36,889 269,339 SH   SOLE   0 0 269,339
APPLIED MATLS INC COM 038222105 374 2,626 SH   SOLE   0 0 2,626
APTINYX INC COM 03836N103 543 192,000 SH   SOLE   0 0 192,000
ARK ETF TR INNOVATION ETF 00214Q104 1,161 8,881 SH   SOLE   0 0 8,881
ARK ETF TR NEXT GNRTN INTER 00214Q401 713 4,629 SH   SOLE   0 0 4,629
ASTRAZENECA PLC SPONSORED ADR 046353108 486 8,116 SH   SOLE   0 0 8,116
AT&T INC COM 00206R102 4,796 166,644 SH   SOLE   0 0 166,644
AURORA CANNABIS INC COM 05156X884 140 15,459 SH   SOLE   0 0 15,459
B & G FOODS INC NEW COM 05508R106 2,225 67,833 SH   SOLE   0 0 67,833
BADGER METER INC COM 056525108 513 5,224 SH   SOLE   0 0 5,224
BANCO SANTANDER S.A. ADR 05964H105 139 35,544 SH   SOLE   0 0 35,544
BANK NEW YORK MELLON CORP COM 064058100 325 6,342 SH   SOLE   0 0 6,342
BAXTER INTL INC COM 071813109 445 5,527 SH   SOLE   0 0 5,527
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,340 19,214 SH   SOLE   0 0 19,214
BEYOND MEAT INC COM 08862E109 256 1,627 SH   SOLE   0 0 1,627
BK OF AMERICA CORP COM 060505104 1,412 34,257 SH   SOLE   0 0 34,257
BLACKROCK INC COM 09247X101 746 852 SH   SOLE   0 0 852
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 375 22,353 SH   SOLE   0 0 22,353
BLACKROCK MUNIYIELD QUALITY COM 09254E103 233 15,676 SH   SOLE   0 0 15,676
BLACKROCK MUNIYILD QULT FD I COM 09254F100 207 12,387 SH   SOLE   0 0 12,387
BLACKSTONE GROUP INC COM 09260D107 2,541 26,156 SH   SOLE   0 0 26,156
BOEING CO COM 097023105 1,615 6,742 SH   SOLE   0 0 6,742
BOOKING HOLDINGS INC COM 09857L108 567 259 SH   SOLE   0 0 259
BP PLC SPONSORED ADR 055622104 1,270 48,078 SH   SOLE   0 0 48,078
BRISTOL-MYERS SQUIBB CO COM 110122108 3,958 59,225 SH   SOLE   0 0 59,225
CANADIAN NATL RY CO COM 136375102 1,031 9,773 SH   SOLE   0 0 9,773
CAPITAL ONE FINL CORP COM 14040H105 654 4,230 SH   SOLE   0 0 4,230
CARDINAL HEALTH INC COM 14149Y108 531 9,302 SH   SOLE   0 0 9,302
CARLISLE COS INC COM 142339100 497 2,597 SH   SOLE   0 0 2,597
CARRIER GLOBAL CORPORATION COM 14448C104 290 5,961 SH   SOLE   0 0 5,961
CATERPILLAR INC COM 149123101 4,192 19,261 SH   SOLE   0 0 19,261
CBRE GROUP INC CL A 12504L109 546 6,370 SH   SOLE   0 0 6,370
CENOVUS ENERGY INC COM 15135U109 287 30,000 SH   SOLE   0 0 30,000
CENTENNIAL RESOURCE DEV INC CL A 15136A102 231 34,000 SH   SOLE   0 0 34,000
CHEVRON CORP NEW COM 166764100 3,596 34,335 SH   SOLE   0 0 34,335
CHEWY INC CL A 16679L109 332 4,169 SH   SOLE   0 0 4,169
CHIPOTLE MEXICAN GRILL INC COM 169656105 236 152 SH   SOLE   0 0 152
CHUBB LIMITED COM H1467J104 274 1,720 SH   SOLE   0 0 1,720
CHURCHILL DOWNS INC COM 171484108 254 1,278 SH   SOLE   0 0 1,278
CISCO SYS INC COM 17275R102 730 13,773 SH   SOLE   0 0 13,773
CITIGROUP INC COM NEW 172967424 769 10,867 SH   SOLE   0 0 10,867
CLOROX CO DEL COM 189054109 400 2,226 SH   SOLE   0 0 2,226
CLOUDFLARE INC CL A COM 18915M107 352 3,329 SH   SOLE   0 0 3,329
CME GROUP INC COM 12572Q105 870 4,089 SH   SOLE   0 0 4,089
COCA COLA CO COM 191216100 1,543 28,520 SH   SOLE   0 0 28,520
COLGATE PALMOLIVE CO COM 194162103 389 4,778 SH   SOLE   0 0 4,778
COLUMBIA SELIGM PREM TECH GR COM 19842X109 338 9,521 SH   SOLE   0 0 9,521
COMCAST CORP NEW CL A 20030N101 287 5,029 SH   SOLE   0 0 5,029
COMMUNITY TR BANCORP INC COM 204149108 3,247 80,410 SH   SOLE   0 0 80,410
CONSTELLATION BRANDS INC CL A 21036P108 683 2,919 SH   SOLE   0 0 2,919
COPART INC COM 217204106 702 5,324 SH   SOLE   0 0 5,324
COSTCO WHSL CORP NEW COM 22160K105 2,373 5,996 SH   SOLE   0 0 5,996
CRACKER BARREL OLD CTRY STOR COM 22410J106 205 1,381 SH   SOLE   0 0 1,381
CUMMINS INC COM 231021106 581 2,383 SH   SOLE   0 0 2,383
CVS HEALTH CORP COM 126650100 1,131 13,560 SH   SOLE   0 0 13,560
D R HORTON INC COM 23331A109 494 5,465 SH   SOLE   0 0 5,465
DEERE & CO COM 244199105 2,556 7,246 SH   SOLE   0 0 7,246
DELTA AIR LINES INC DEL COM NEW 247361702 488 11,271 SH   SOLE   0 0 11,271
DISNEY WALT CO COM 254687106 4,759 27,076 SH   SOLE   0 0 27,076
DOCUSIGN INC COM 256163106 3,603 12,889 SH   SOLE   0 0 12,889
DOMINION ENERGY INC COM 25746U109 933 12,679 SH   SOLE   0 0 12,679
DOW INC COM 260557103 2,917 46,103 SH   SOLE   0 0 46,103
DUKE ENERGY CORP NEW COM NEW 26441C204 849 8,593 SH   SOLE   0 0 8,593
DUPONT DE NEMOURS INC COM 26614N102 337 4,347 SH   SOLE   0 0 4,347
EATON VANCE TAX ADVT DIV INC COM 27828G107 283 10,256 SH   SOLE   0 0 10,256
EATON VANCE TAX MNGED BUY WR COM 27828X100 254 15,133 SH   SOLE   0 0 15,133
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 239 14,651 SH   SOLE   0 0 14,651
ECOLAB INC COM 278865100 449 2,181 SH   SOLE   0 0 2,181
EDWARDS LIFESCIENCES CORP COM 28176E108 1,191 11,502 SH   SOLE   0 0 11,502
ELECTRONIC ARTS INC COM 285512109 573 3,981 SH   SOLE   0 0 3,981
EMERSON ELEC CO COM 291011104 577 5,991 SH   SOLE   0 0 5,991
ENBRIDGE INC COM 29250N105 418 10,423 SH   SOLE   0 0 10,423
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 562 52,904 SH   SOLE   0 0 52,904
EQUINIX INC COM 29444U700 422 526 SH   SOLE   0 0 526
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 635 10,472 SH   SOLE   0 0 10,472
ETHAN ALLEN INTERIORS INC COM 297602104 456 16,534 SH   SOLE   0 0 16,534
EXACT SCIENCES CORP COM 30063P105 315 2,531 SH   SOLE   0 0 2,531
EXXON MOBIL CORP COM 30231G102 53,630 850,191 SH   SOLE   0 0 850,191
FACEBOOK INC CL A 30303M102 6,834 19,653 SH   SOLE   0 0 19,653
FIFTH THIRD BANCORP COM 316773100 396 10,353 SH   SOLE   0 0 10,353
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 855 14,918 SH   SOLE   0 0 14,918
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 777 13,638 SH   SOLE   0 0 13,638
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 412 6,980 SH   SOLE   0 0 6,980
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 355 11,855 SH   SOLE   0 0 11,855
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 758 4,394 SH   SOLE   0 0 4,394
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 551 2,252 SH   SOLE   0 0 2,252
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 383 5,073 SH   SOLE   0 0 5,073
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3,656 77,155 SH   SOLE   0 0 77,155
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 536 9,996 SH   SOLE   0 0 9,996
FIRSTENERGY CORP COM 337932107 2,513 67,541 SH   SOLE   0 0 67,541
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 886 30,256 SH   SOLE   0 0 30,256
FORD MTR CO DEL COM 345370860 1,549 104,236 SH   SOLE   0 0 104,236
FREEPORT-MCMORAN INC CL B 35671D857 788 21,224 SH   SOLE   0 0 21,224
GENERAL DYNAMICS CORP COM 369550108 506 2,689 SH   SOLE   0 0 2,689
GENERAL ELECTRIC CO COM 369604103 1,261 93,704 SH   SOLE   0 0 93,704
GENERAL MTRS CO COM 37045V100 211 3,571 SH   SOLE   0 0 3,571
GENTHERM INC COM 37253A103 502 7,068 SH   SOLE   0 0 7,068
GILEAD SCIENCES INC COM 375558103 2,155 31,295 SH   SOLE   0 0 31,295
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 262 6,574 SH   SOLE   0 0 6,574
GLOBAL PMTS INC COM 37940X102 521 2,780 SH   SOLE   0 0 2,780
GLOBAL X FDS FINTECH ETF 37954Y814 1,155 24,233 SH   SOLE   0 0 24,233
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,463 56,808 SH   SOLE   0 0 56,808
GOLDMAN SACHS BDC INC SHS 38147U107 3,031 154,654 SH   SOLE   0 0 154,654
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,573 29,911 SH   SOLE   0 0 29,911
GOLDMAN SACHS GROUP INC COM 38141G104 2,069 5,451 SH   SOLE   0 0 5,451
GP STRATEGIES CORP COM 36225V104 275 17,525 SH   SOLE   0 0 17,525
HASBRO INC COM 418056107 249 2,630 SH   SOLE   0 0 2,630
HELIX ACQUISITION CORP COM CL A G4444C102 279 27,000 SH   SOLE   0 0 27,000
HOME DEPOT INC COM 437076102 4,241 13,299 SH   SOLE   0 0 13,299
HONEYWELL INTL INC COM 438516106 1,145 5,219 SH   SOLE   0 0 5,219
HUMANA INC COM 444859102 427 964 SH   SOLE   0 0 964
IDEXX LABS INC COM 45168D104 649 1,028 SH   SOLE   0 0 1,028
ILLINOIS TOOL WKS INC COM 452308109 573 2,564 SH   SOLE   0 0 2,564
INTEL CORP COM 458140100 1,321 23,527 SH   SOLE   0 0 23,527
INTERNATIONAL BUSINESS MACHS COM 459200101 2,300 15,690 SH   SOLE   0 0 15,690
INTUITIVE SURGICAL INC COM NEW 46120E602 1,287 1,399 SH   SOLE   0 0 1,399
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 1,626 73,636 SH   SOLE   0 0 73,636
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 261 9,561 SH   SOLE   0 0 9,561
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,657 101,026 SH   SOLE   0 0 101,026
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 224 9,573 SH   SOLE   0 0 9,573
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 832 32,674 SH   SOLE   0 0 32,674
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,746 11,585 SH   SOLE   0 0 11,585
INVESCO QQQ TR UNIT SER 1 46090E103 41,968 118,409 SH   SOLE   0 0 118,409
INVESCO TR INVT GRADE MUNS COM 46131M106 154 11,000 SH   SOLE   0 0 11,000
INVITAE CORP COM 46185L103 259 7,667 SH   SOLE   0 0 7,667
IQVIA HLDGS INC COM 46266C105 512 2,113 SH   SOLE   0 0 2,113
ISHARES INC CORE MSCI EMKT 46434G103 442 6,596 SH   SOLE   0 0 6,596
ISHARES SILVER TR ISHARES 46428Q109 461 19,020 SH   SOLE   0 0 19,020
ISHARES TR CORE US AGGBD ET 464287226 2,340 20,290 SH   SOLE   0 0 20,290
ISHARES TR CORE DIV GRWTH 46434V621 1,138 22,597 SH   SOLE   0 0 22,597
ISHARES TR SELECT DIVID ETF 464287168 1,033 8,857 SH   SOLE   0 0 8,857
ISHARES TR MSCI EMG MKT ETF 464287234 5,168 93,707 SH   SOLE   0 0 93,707
ISHARES TR MSCI EAFE ETF 464287465 2,563 32,498 SH   SOLE   0 0 32,498
ISHARES TR JPMORGAN USD EMG 464288281 217 1,926 SH   SOLE   0 0 1,926
ISHARES TR ESG AWR MSCI USA 46435G425 347 3,523 SH   SOLE   0 0 3,523
ISHARES TR ISHARES BIOTECH 464287556 858 5,245 SH   SOLE   0 0 5,245
ISHARES TR CORE MSCI EAFE 46432F842 444 5,929 SH   SOLE   0 0 5,929
ISHARES TR EUROPE ETF 464287861 1,495 28,044 SH   SOLE   0 0 28,044
ISHARES TR EXPND TEC SC ETF 464287549 7,053 17,459 SH   SOLE   0 0 17,459
ISHARES TR U.S. MED DVC ETF 464288810 775 2,146 SH   SOLE   0 0 2,146
ISHARES TR CORE S&P MCP ETF 464287507 814 3,029 SH   SOLE   0 0 3,029
ISHARES TR S&P MC 400VL ETF 464287705 709 6,731 SH   SOLE   0 0 6,731
ISHARES TR S&P MC 400GR ETF 464287606 3,451 42,640 SH   SOLE   0 0 42,640
ISHARES TR CORE S&P SCP ETF 464287804 3,584 31,725 SH   SOLE   0 0 31,725
ISHARES TR US HOME CONS ETF 464288752 1,302 18,813 SH   SOLE   0 0 18,813
ISHARES TR CORE S&P500 ETF 464287200 675 1,572 SH   SOLE   0 0 1,572
ISHARES TR S&P 500 GRWT ETF 464287309 4,560 62,687 SH   SOLE   0 0 62,687
ISHARES TR RUS 1000 VAL ETF 464287598 917 5,782 SH   SOLE   0 0 5,782
ISHARES TR RUS 1000 GRW ETF 464287614 1,208 4,450 SH   SOLE   0 0 4,450
ISHARES TR RUSSELL 2000 ETF 464287655 9,661 42,118 SH   SOLE   0 0 42,118
ISHARES TR RUS 2000 VAL ETF 464287630 826 4,980 SH   SOLE   0 0 4,980
ISHARES TR RUS 2000 GRW ETF 464287648 3,737 11,989 SH   SOLE   0 0 11,989
ISHARES TR RUS MD CP GR ETF 464287481 1,308 11,551 SH   SOLE   0 0 11,551
ISHARES TR RUS MID CAP ETF 464287499 1,320 16,657 SH   SOLE   0 0 16,657
ISHARES TR RUS MDCP VAL ETF 464287473 253 2,200 SH   SOLE   0 0 2,200
ISHARES TR RUSSELL 3000 ETF 464287689 323 1,262 SH   SOLE   0 0 1,262
ISHARES TR RUS TP200 GR ETF 464289438 1,269 8,423 SH   SOLE   0 0 8,423
ISHARES TR GLOBAL TECH ETF 464287291 1,405 4,162 SH   SOLE   0 0 4,162
ISHARES TR CORE MSCI TOTAL 46432F834 290 3,955 SH   SOLE   0 0 3,955
ISHARES TR U.S. FINLS ETF 464287788 279 3,437 SH   SOLE   0 0 3,437
ISHARES TR US INDUSTRIALS 464287754 420 3,783 SH   SOLE   0 0 3,783
ISHARES TR U.S. TECH ETF 464287721 240 2,416 SH   SOLE   0 0 2,416
ISHARES TR MSCI USA MMENTM 46432F396 354 2,039 SH   SOLE   0 0 2,039
ISHARES TR NATIONAL MUN ETF 464288414 633 5,400 SH   SOLE   0 0 5,400
ISHARES TR PFD AND INCM SEC 464288687 353 8,979 SH   SOLE   0 0 8,979
ISHARES TR MSCI USA QLT FCT 46432F339 296 2,229 SH   SOLE   0 0 2,229
ISHARES TR ISHARES SEMICDTR 464287523 491 1,082 SH   SOLE   0 0 1,082
ISHARES TR 0-5 YR TIPS ETF 46429B747 532 5,006 SH   SOLE   0 0 5,006
ISHARES TR TIPS BD ETF 464287176 897 7,003 SH   SOLE   0 0 7,003
ISHARES TR MSCI USA VALUE 46432F388 389 3,707 SH   SOLE   0 0 3,707
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 8,817 175,767 SH   SOLE   0 0 175,767
JACOBS ENGR GROUP INC COM 469814107 262 1,967 SH   SOLE   0 0 1,967
JOHNSON & JOHNSON COM 478160104 6,800 41,281 SH   SOLE   0 0 41,281
JPMORGAN CHASE & CO COM 46625H100 16,648 107,029 SH   SOLE   0 0 107,029
KAYNE ANDERSON ENERGY INFRST COM 486606106 3,600 404,952 SH   SOLE   0 0 404,952
KINDER MORGAN INC DEL COM 49456B101 1,598 87,677 SH   SOLE   0 0 87,677
KROGER CO COM 501044101 303 7,903 SH   SOLE   0 0 7,903
LAM RESEARCH CORP COM 512807108 547 841 SH   SOLE   0 0 841
LAZARD LTD SHS A G54050102 501 11,063 SH   SOLE   0 0 11,063
LENNAR CORP CL A 526057104 206 2,078 SH   SOLE   0 0 2,078
LILLY ELI & CO COM 532457108 407 1,775 SH   SOLE   0 0 1,775
LOCKHEED MARTIN CORP COM 539830109 1,524 4,029 SH   SOLE   0 0 4,029
LOWES COS INC COM 548661107 2,817 14,522 SH   SOLE   0 0 14,522
LULULEMON ATHLETICA INC COM 550021109 314 860 SH   SOLE   0 0 860
MARATHON PETE CORP COM 56585A102 233 3,854 SH   SOLE   0 0 3,854
MARRIOTT INTL INC NEW CL A 571903202 956 7,002 SH   SOLE   0 0 7,002
MASIMO CORP COM 574795100 215 885 SH   SOLE   0 0 885
MASTERCARD INCORPORATED CL A 57636Q104 1,529 4,189 SH   SOLE   0 0 4,189
MCCORMICK & CO INC COM NON VTG 579780206 282 3,193 SH   SOLE   0 0 3,193
MCDONALDS CORP COM 580135101 1,299 5,626 SH   SOLE   0 0 5,626
MCKESSON CORP COM 58155Q103 604 3,156 SH   SOLE   0 0 3,156
MEDTRONIC PLC SHS G5960L103 399 3,211 SH   SOLE   0 0 3,211
MERCK & CO INC COM 58933Y105 1,237 15,911 SH   SOLE   0 0 15,911
MICROCHIP TECHNOLOGY INC. COM 595017104 200 1,338 SH   SOLE   0 0 1,338
MICROSOFT CORP COM 594918104 27,835 102,748 SH   SOLE   0 0 102,748
MICROVISION INC DEL COM NEW 594960304 611 36,467 SH   SOLE   0 0 36,467
MODERNA INC COM 60770K107 1,619 6,890 SH   SOLE   0 0 6,890
MONDELEZ INTL INC CL A 609207105 364 5,824 SH   SOLE   0 0 5,824
MORGAN STANLEY COM NEW 617446448 1,388 15,142 SH   SOLE   0 0 15,142
NEOGEN CORP COM 640491106 598 12,998 SH   SOLE   0 0 12,998
NETFLIX INC COM 64110L106 7,517 14,231 SH   SOLE   0 0 14,231
NEUBERGER BERMAN MUN FD INC COM 64124P101 219 13,639 SH   SOLE   0 0 13,639
NEXTERA ENERGY INC COM 65339F101 2,251 30,720 SH   SOLE   0 0 30,720
NIKE INC CL B 654106103 493 3,190 SH   SOLE   0 0 3,190
NIO INC SPON ADS 62914V106 824 15,487 SH   SOLE   0 0 15,487
NORFOLK SOUTHN CORP COM 655844108 438 1,652 SH   SOLE   0 0 1,652
NOVARTIS AG SPONSORED ADR 66987V109 300 3,284 SH   SOLE   0 0 3,284
NUCOR CORP COM 670346105 644 6,718 SH   SOLE   0 0 6,718
NUVEEN AMT FREE MUN CR INC F COM 67071L106 262 14,665 SH   SOLE   0 0 14,665
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 232 14,300 SH   SOLE   0 0 14,300
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 206 30,518 SH   SOLE   0 0 30,518
NUVEEN QUALITY MUNCP INCOME COM 67066V101 231 14,434 SH   SOLE   0 0 14,434
NVIDIA CORPORATION COM 67066G104 22,045 27,553 SH   SOLE   0 0 27,553
OKTA INC CL A 679295105 368 1,505 SH   SOLE   0 0 1,505
OLD DOMINION FREIGHT LINE IN COM 679580100 345 1,358 SH   SOLE   0 0 1,358
ONEOK INC NEW COM 682680103 1,838 33,040 SH   SOLE   0 0 33,040
ORACLE CORP COM 68389X105 889 11,415 SH   SOLE   0 0 11,415
OTIS WORLDWIDE CORP COM 68902V107 244 2,989 SH   SOLE   0 0 2,989
PALANTIR TECHNOLOGIES INC CL A 69608A108 357 13,535 SH   SOLE   0 0 13,535
PALO ALTO NETWORKS INC COM 697435105 557 1,500 SH   SOLE   0 0 1,500
PARKER-HANNIFIN CORP COM 701094104 406 1,321 SH   SOLE   0 0 1,321
PAVMED INC COM 70387R106 137 21,348 SH   SOLE   0 0 21,348
PAYPAL HLDGS INC COM 70450Y103 5,829 19,997 SH   SOLE   0 0 19,997
PELOTON INTERACTIVE INC CL A COM 70614W100 295 2,376 SH   SOLE   0 0 2,376
PEPSICO INC COM 713448108 2,509 16,932 SH   SOLE   0 0 16,932
PFIZER INC COM 717081103 2,511 64,124 SH   SOLE   0 0 64,124
PHILIP MORRIS INTL INC COM 718172109 829 8,364 SH   SOLE   0 0 8,364
PINTEREST INC CL A 72352L106 1,091 13,818 SH   SOLE   0 0 13,818
PLUG POWER INC COM NEW 72919P202 209 6,116 SH   SOLE   0 0 6,116
PNC FINL SVCS GROUP INC COM 693475105 237 1,243 SH   SOLE   0 0 1,243
POOL CORP COM 73278L105 244 531 SH   SOLE   0 0 531
PPG INDS INC COM 693506107 473 2,787 SH   SOLE   0 0 2,787
PPL CORP COM 69351T106 262 9,355 SH   SOLE   0 0 9,355
PRIMERICA INC COM 74164M108 343 2,242 SH   SOLE   0 0 2,242
PROCTER AND GAMBLE CO COM 742718109 5,611 41,581 SH   SOLE   0 0 41,581
PROGRESSIVE CORP COM 743315103 331 3,374 SH   SOLE   0 0 3,374
PROSHARES TR PSHS ULTRA QQQ 74347R206 513 7,143 SH   SOLE   0 0 7,143
PROSHARES TR RUSS 2000 DIVD 74347B698 204 3,210 SH   SOLE   0 0 3,210
PROSHARES TR PSHS ULT S&P 500 74347R107 702 5,884 SH   SOLE   0 0 5,884
PROSHARES TR PSHS ULTSH 20YRS 74347B201 258 13,700 SH   SOLE   0 0 13,700
PRUDENTIAL FINL INC COM 744320102 726 7,081 SH   SOLE   0 0 7,081
QUALCOMM INC COM 747525103 446 3,120 SH   SOLE   0 0 3,120
QUEST DIAGNOSTICS INC COM 74834L100 438 3,317 SH   SOLE   0 0 3,317
QURATE RETAIL INC COM SER A 74915M100 177 13,534 SH   SOLE   0 0 13,534
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,803 21,140 SH   SOLE   0 0 21,140
ROKU INC COM CL A 77543R102 2,431 5,294 SH   SOLE   0 0 5,294
ROYAL CARIBBEAN GROUP COM V7780T103 1,947 22,835 SH   SOLE   0 0 22,835
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 302 7,766 SH   SOLE   0 0 7,766
SALESFORCE COM INC COM 79466L302 1,999 8,185 SH   SOLE   0 0 8,185
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,736 16,668 SH   SOLE   0 0 16,668
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,687 44,950 SH   SOLE   0 0 44,950
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,240 16,402 SH   SOLE   0 0 16,402
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 281 8,549 SH   SOLE   0 0 8,549
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 792 20,070 SH   SOLE   0 0 20,070
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,986 13,605 SH   SOLE   0 0 13,605
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 205 4,817 SH   SOLE   0 0 4,817
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,424 18,196 SH   SOLE   0 0 18,196
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 230 3,360 SH   SOLE   0 0 3,360
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 810 7,788 SH   SOLE   0 0 7,788
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 232 4,257 SH   SOLE   0 0 4,257
SCOTTS MIRACLE-GRO CO CL A 810186106 790 4,116 SH   SOLE   0 0 4,116
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,209 14,688 SH   SOLE   0 0 14,688
SELECT SECTOR SPDR TR ENERGY 81369Y506 19,008 352,846 SH   SOLE   0 0 352,846
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,446 93,919 SH   SOLE   0 0 93,919
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,185 11,572 SH   SOLE   0 0 11,572
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,668 11,298 SH   SOLE   0 0 11,298
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,636 23,386 SH   SOLE   0 0 23,386
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 421 6,656 SH   SOLE   0 0 6,656
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,911 31,055 SH   SOLE   0 0 31,055
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,258 18,247 SH   SOLE   0 0 18,247
SERVICENOW INC COM 81762P102 2,125 3,867 SH   SOLE   0 0 3,867
SHERWIN WILLIAMS CO COM 824348106 304 1,115 SH   SOLE   0 0 1,115
SHOPIFY INC CL A 82509L107 9,720 6,653 SH   SOLE   0 0 6,653
SMUCKER J M CO COM NEW 832696405 268 2,070 SH   SOLE   0 0 2,070
SNAP INC CL A 83304A106 303 4,446 SH   SOLE   0 0 4,446
SOUTHERN CO COM 842587107 853 14,101 SH   SOLE   0 0 14,101
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15,104 43,787 SH   SOLE   0 0 43,787
SPDR GOLD TR GOLD SHS 78463V107 1,711 10,332 SH   SOLE   0 0 10,332
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,626 55,192 SH   SOLE   0 0 55,192
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,339 6,800 SH   SOLE   0 0 6,800
SPDR SER TR BLMBRG BRC CNVRT 78464A359 228 2,629 SH   SOLE   0 0 2,629
SPDR SER TR S&P DIVID ETF 78464A763 483 3,952 SH   SOLE   0 0 3,952
SPDR SER TR S&P 600 SMCP GRW 78464A201 596 6,719 SH   SOLE   0 0 6,719
SPDR SER TR PORTFOLIO AGRGTE 78464A649 202 6,727 SH   SOLE   0 0 6,727
SPDR SER TR PORTFOLIO S&P600 78468R853 285 6,479 SH   SOLE   0 0 6,479
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,936 46,625 SH   SOLE   0 0 46,625
SPDR SER TR PRTFLO S&P500 VL 78464A508 6,552 165,698 SH   SOLE   0 0 165,698
SPDR SER TR AEROSPACE DEF 78464A631 361 2,725 SH   SOLE   0 0 2,725
SPDR SER TR FACTST INV ETF 78464A110 1,507 6,667 SH   SOLE   0 0 6,667
SPDR SER TR S&P RETAIL ETF 78464A714 398 4,098 SH   SOLE   0 0 4,098
SQUARE INC CL A 852234103 1,486 6,096 SH   SOLE   0 0 6,096
STAMPS COM INC COM NEW 852857200 511 2,550 SH   SOLE   0 0 2,550
STANLEY BLACK & DECKER INC COM 854502101 218 1,065 SH   SOLE   0 0 1,065
STARBUCKS CORP COM 855244109 1,557 13,925 SH   SOLE   0 0 13,925
STARWOOD PPTY TR INC COM 85571B105 3,351 128,045 SH   SOLE   0 0 128,045
TARGET CORP COM 87612E106 1,567 6,482 SH   SOLE   0 0 6,482
TELADOC HEALTH INC COM 87918A105 1,284 7,720 SH   SOLE   0 0 7,720
TESLA INC COM 88160R101 6,709 9,870 SH   SOLE   0 0 9,870
TEXAS INSTRS INC COM 882508104 461 2,399 SH   SOLE   0 0 2,399
THE TRADE DESK INC COM CL A 88339J105 6,022 77,840 SH   SOLE   0 0 77,840
THERMO FISHER SCIENTIFIC INC COM 883556102 1,021 2,024 SH   SOLE   0 0 2,024
TJX COS INC NEW COM 872540109 398 5,900 SH   SOLE   0 0 5,900
TRUIST FINL CORP COM 89832Q109 1,233 22,214 SH   SOLE   0 0 22,214
TYSON FOODS INC CL A 902494103 417 5,654 SH   SOLE   0 0 5,654
UBER TECHNOLOGIES INC COM 90353T100 980 19,550 SH   SOLE   0 0 19,550
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 287 414 SH   SOLE   0 0 414
UNION PAC CORP COM 907818108 2,438 11,084 SH   SOLE   0 0 11,084
UNITED PARCEL SERVICE INC CL B 911312106 1,756 8,443 SH   SOLE   0 0 8,443
UNITEDHEALTH GROUP INC COM 91324P102 7,025 17,544 SH   SOLE   0 0 17,544
US BANCORP DEL COM NEW 902973304 483 8,471 SH   SOLE   0 0 8,471
US FOODS HLDG CORP COM 912008109 300 7,822 SH   SOLE   0 0 7,822
VALVOLINE INC COM 92047W101 210 6,462 SH   SOLE   0 0 6,462
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 603 17,738 SH   SOLE   0 0 17,738
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 283 12,925 SH   SOLE   0 0 12,925
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 535 2,666 SH   SOLE   0 0 2,666
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 260 1,606 SH   SOLE   0 0 1,606
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 288 3,357 SH   SOLE   0 0 3,357
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 400 4,870 SH   SOLE   0 0 4,870
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,443 6,406 SH   SOLE   0 0 6,406
VANGUARD INDEX FDS SML CP GRW ETF 922908595 749 2,583 SH   SOLE   0 0 2,583
VANGUARD INDEX FDS SM CP VAL ETF 922908611 521 3,002 SH   SOLE   0 0 3,002
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 240 2,362 SH   SOLE   0 0 2,362
VANGUARD INDEX FDS MID CAP ETF 922908629 690 2,906 SH   SOLE   0 0 2,906
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 852 6,067 SH   SOLE   0 0 6,067
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,783 12,154 SH   SOLE   0 0 12,154
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,094 4,628 SH   SOLE   0 0 4,628
VANGUARD INDEX FDS TOTAL STK MKT 922908769 522 2,343 SH   SOLE   0 0 2,343
VANGUARD INDEX FDS VALUE ETF 922908744 1,059 7,703 SH   SOLE   0 0 7,703
VANGUARD INDEX FDS GROWTH ETF 922908736 2,539 8,853 SH   SOLE   0 0 8,853
VANGUARD INDEX FDS LARGE CAP ETF 922908637 386 1,924 SH   SOLE   0 0 1,924
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,610 56,955 SH   SOLE   0 0 56,955
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,518 27,943 SH   SOLE   0 0 27,943
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 493 8,906 SH   SOLE   0 0 8,906
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 275 2,890 SH   SOLE   0 0 2,890
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 256 3,096 SH   SOLE   0 0 3,096
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,081 6,983 SH   SOLE   0 0 6,983
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,288 24,998 SH   SOLE   0 0 24,998
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 476 4,541 SH   SOLE   0 0 4,541
VANGUARD WORLD FD ESG US STK ETF 921910733 274 3,420 SH   SOLE   0 0 3,420
VANGUARD WORLD FD MEGA GRWTH IND 921910816 929 4,014 SH   SOLE   0 0 4,014
VANGUARD WORLD FDS INF TECH ETF 92204A702 226 567 SH   SOLE   0 0 567
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 249 1,730 SH   SOLE   0 0 1,730
VANGUARD WORLD FDS UTILITIES ETF 92204A876 431 3,103 SH   SOLE   0 0 3,103
VERIZON COMMUNICATIONS INC COM 92343V104 2,551 45,524 SH   SOLE   0 0 45,524
VIACOMCBS INC CL B 92556H206 234 5,186 SH   SOLE   0 0 5,186
VISA INC COM CL A 92826C839 5,096 21,793 SH   SOLE   0 0 21,793
WALMART INC COM 931142103 2,349 16,658 SH   SOLE   0 0 16,658
WASTE MGMT INC DEL COM 94106L109 1,319 9,412 SH   SOLE   0 0 9,412
WD 40 CO COM 929236107 451 1,760 SH   SOLE   0 0 1,760
WELLS FARGO CO NEW COM 949746101 617 13,620 SH   SOLE   0 0 13,620
YUM BRANDS INC COM 988498101 753 6,542 SH   SOLE   0 0 6,542
YUM CHINA HLDGS INC COM 98850P109 390 5,885 SH   SOLE   0 0 5,885
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,327 8,252 SH   SOLE   0 0 8,252
ZOETIS INC CL A 98978V103 335 1,798 SH   SOLE   0 0 1,798
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,324 6,004 SH   SOLE   0 0 6,004