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
AFLAC INC COM 001055102 52 1,007 SH   SOLE   0 0 1,007
ALPS ETF TR ALERIAN MLP 00162Q452 2 61 SH   SOLE   0 0 61
ALPS ETF TR ALERIAN ENERGY 00162Q676 21 1,198 SH   SOLE   0 0 1,198
AMC ENTMT HLDGS INC CL A COM 00165C104 1 83 SH   SOLE   0 0 83
AMMO INC COM 00175J107 6 1,016 SH   SOLE   0 0 1,016
AT&T INC COM 00206R102 894 29,539 SH   SOLE   0 0 29,539
ARK ETF TR INNOVATION ETF 00214Q104 21 175 SH   SOLE   0 0 175
ABBOTT LABS COM 002824100 223 1,858 SH   SOLE   0 0 1,858
ABBVIE INC COM 00287Y109 675 6,239 SH   SOLE   0 0 6,239
ETFS TR BBRG ALL COMD K1 003261104 11,482 493,214 SH   SOLE   0 0 493,214
ADOBE SYSTEMS INCORPORATED COM 00724F101 113 238 SH   SOLE   0 0 238
ADVANCED MICRO DEVICES INC COM 007903107 6 76 SH   SOLE   0 0 76
AFFIRM HLDGS INC COM CL A 00827B106 7 100 SH   SOLE   0 0 100
AEVA TECHNOLOGIES INC COM 00835Q103 615 53,000 SH   SOLE   0 0 53,000
AIR PRODS & CHEMS INC COM 009158106 134 477 SH   SOLE   0 0 477
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45 200 SH   SOLE   0 0 200
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 7 SH   SOLE   0 0 7
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 41 2,854 SH   SOLE   0 0 2,854
ALLIANT ENERGY CORP COM 018802108 25 456 SH   SOLE   0 0 456
ALLSTATE CORP COM 020002101 21 180 SH   SOLE   0 0 180
ALPHABET INC CAP STK CL C 02079K107 542 262 SH   SOLE   0 0 262
ALPHABET INC CAP STK CL A 02079K305 274 133 SH   SOLE   0 0 133
ALTERYX INC COM CL A 02156B103 1 11 SH   SOLE   0 0 11
ALTRIA GROUP INC COM 02209S103 263 5,142 SH   SOLE   0 0 5,142
AMAZON COM INC COM 023135106 1,185 383 SH   SOLE   0 0 383
AMERICAN ELEC PWR CO INC COM 025537101 38 443 SH   SOLE   0 0 443
AMERICAN EXPRESS CO COM 025816109 280 1,981 SH   SOLE   0 0 1,981
AMERICAN FINL GROUP INC OHIO COM 025932104 57 500 SH   SOLE   0 0 500
AMERICAN INTL GROUP INC COM NEW 026874784 54 1,168 SH   SOLE   0 0 1,168
AMERICAN TOWER CORP NEW COM 03027X100 30 125 SH   SOLE   0 0 125
AMERICAN WTR WKS CO INC NEW COM 030420103 46 304 SH   SOLE   0 0 304
AMERISOURCEBERGEN CORP COM 03073E105 32 273 SH   SOLE   0 0 273
AMGEN INC COM 031162100 340 1,368 SH   SOLE   0 0 1,368
ANALOG DEVICES INC COM 032654105 72 466 SH   SOLE   0 0 466
ANNALY CAPITAL MANAGEMENT IN COM 035710409 12 1,443 SH   SOLE   0 0 1,443
ANTHEM INC COM 036752103 41 114 SH   SOLE   0 0 114
ANTERO MIDSTREAM CORP COM 03676B102 9 1,000 SH   SOLE   0 0 1,000
APA CORPORATION COM 03743Q108 9 500 SH   SOLE   0 0 500
APPLE INC COM 037833100 9,879 80,877 SH   SOLE   0 0 80,877
ARCHER DANIELS MIDLAND CO COM 039483102 206 3,620 SH   SOLE   0 0 3,620
ASHLAND GLOBAL HLDGS INC COM 044186104 18 207 SH   SOLE   0 0 207
AUTOMATIC DATA PROCESSING IN COM 053015103 365 1,934 SH   SOLE   0 0 1,934
AVIS BUDGET GROUP COM 053774105 425 5,857 SH   SOLE   0 0 5,857
AVITA MEDICAL INC COM 05380C102 730 36,812 SH   SOLE   0 0 36,812
B & G FOODS INC NEW COM 05508R106 112 3,606 SH   SOLE   0 0 3,606
BP PLC SPONSORED ADR 055622104 45 1,866 SH   SOLE   0 0 1,866
BK OF AMERICA CORP COM 060505104 904 23,371 SH   SOLE   0 0 23,371
BANK OF MONTREAL MICROSCTRS 3X 063679666 1 200 SH   SOLE   0 0 200
BANK NEW YORK MELLON CORP COM 064058100 5 96 SH   SOLE   0 0 96
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,543 6,040 SH   SOLE   0 0 6,040
BEYOND MEAT INC COM 08862E109 7 50 SH   SOLE   0 0 50
BIOGEN INC COM 09062X103 52 185 SH   SOLE   0 0 185
BLACKROCK INC COM 09247X101 48 64 SH   SOLE   0 0 64
BLACKSTONE MTG TR INC COM CL A 09257W100 267 8,601 SH   SOLE   0 0 8,601
BLACKSTONE GROUP INC COM 09260D107 37 500 SH   SOLE   0 0 500
BOEING CO COM 097023105 533 2,091 SH   SOLE   0 0 2,091
BOOKING HOLDINGS INC COM 09857L108 30 13 SH   SOLE   0 0 13
BOULDER GROWTH & INCOME FD I COM 101507101 13 1,060 SH   SOLE   0 0 1,060
BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH   SOLE   0 0 3
BRISTOL-MYERS SQUIBB CO COM 110122108 351 5,566 SH   SOLE   0 0 5,566
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 163 SH   SOLE   0 0 163
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 10 1,000 SH   SOLE   0 0 1,000
BROADCOM INC COM 11135F101 113 243 SH   SOLE   0 0 243
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 40 900 SH   SOLE   0 0 900
BROWN FORMAN CORP CL A 115637100 205 3,212 SH   SOLE   0 0 3,212
BROWN FORMAN CORP CL B 115637209 55 803 SH   SOLE   0 0 803
C3 AI INC CL A 12468P104 0 2 SH   SOLE   0 0 2
CIGNA CORP NEW COM 125523100 80 331 SH   SOLE   0 0 331
CNO FINL GROUP INC COM 12621E103 37 1,521 SH   SOLE   0 0 1,521
CSX CORP COM 126408103 117 1,208 SH   SOLE   0 0 1,208
CNX RES CORP COM 12653C108 15 1,002 SH   SOLE   0 0 1,002
CVS HEALTH CORP COM 126650100 271 3,596 SH   SOLE   0 0 3,596
CAMPBELL SOUP CO COM 134429109 3 50 SH   SOLE   0 0 50
CANOPY GROWTH CORP COM 138035100 3 100 SH   SOLE   0 0 100
CAPITAL ONE FINL CORP COM 14040H105 311 2,445 SH   SOLE   0 0 2,445
CARLISLE COS INC COM 142339100 104 633 SH   SOLE   0 0 633
CARMAX INC COM 143130102 33 250 SH   SOLE   0 0 250
CARNIVAL CORP UNIT 99/99/9999 143658300 0 17 SH   SOLE   0 0 17
CARRIER GLOBAL CORPORATION COM 14448C104 19 456 SH   SOLE   0 0 456
CATERPILLAR INC COM 149123101 399 1,722 SH   SOLE   0 0 1,722
CENTENE CORP DEL COM 15135B101 148 2,322 SH   SOLE   0 0 2,322
CERNER CORP COM 156782104 30 420 SH   SOLE   0 0 420
CHEMED CORP NEW COM 16359R103 230 500 SH   SOLE   0 0 500
CHEVRON CORP NEW COM 166764100 570 5,444 SH   SOLE   0 0 5,444
CHURCHILL CAPITAL CORP IV CL A 171439102 19 803 SH   SOLE   0 0 803
CHURCHILL DOWNS INC COM 171484108 68 300 SH   SOLE   0 0 300
CIENA CORP COM NEW 171779309 6 105 SH   SOLE   0 0 105
CIMAREX ENERGY CO COM 171798101 1 23 SH   SOLE   0 0 23
CINCINNATI BELL INC NEW COM NEW 171871502 0 1 SH   SOLE   0 0 1
CINCINNATI FINL CORP COM 172062101 196 1,906 SH   SOLE   0 0 1,906
CISCO SYS INC COM 17275R102 392 7,575 SH   SOLE   0 0 7,575
CLEARFIELD INC COM 18482P103 2 50 SH   SOLE   0 0 50
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 21 1,736 SH   SOLE   0 0 1,736
COCA COLA CO COM 191216100 199 3,779 SH   SOLE   0 0 3,779
COHEN & STEERS QUALITY INCOM COM 19247L106 1 72 SH   SOLE   0 0 72
COHEN & STEERS TOTAL RETURN COM 19247R103 11 731 SH   SOLE   0 0 731
COLGATE PALMOLIVE CO COM 194162103 47 600 SH   SOLE   0 0 600
COMCAST CORP NEW CL A 20030N101 193 3,575 SH   SOLE   0 0 3,575
COMMERCE BANCSHARES INC COM 200525103 98 1,274 SH   SOLE   0 0 1,274
COMMUNITY TR BANCORP INC COM 204149108 58 1,311 SH   SOLE   0 0 1,311
CONAGRA BRANDS INC COM 205887102 51 1,355 SH   SOLE   0 0 1,355
CONCENTRIX CORP COM 20602D101 9 61 SH   SOLE   0 0 61
CONOCOPHILLIPS COM 20825C104 25 473 SH   SOLE   0 0 473
CONSOL ENERGY INC DISC COML COM 20854L108 1 125 SH   SOLE   0 0 125
CONSOLIDATED EDISON INC COM 209115104 70 934 SH   SOLE   0 0 934
CORNING INC COM 219350105 8 187 SH   SOLE   0 0 187
CORTEVA INC COM 22052L104 9 201 SH   SOLE   0 0 201
COSTCO WHSL CORP NEW COM 22160K105 118 335 SH   SOLE   0 0 335
CRONOS GROUP INC COM 22717L101 2 200 SH   SOLE   0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105 4 20 SH   SOLE   0 0 20
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 3 300 SH   SOLE   0 0 300
CUMMINS INC COM 231021106 138 534 SH   SOLE   0 0 534
DNP SELECT INCOME FD INC COM 23325P104 87 8,848 SH   SOLE   0 0 8,848
D R HORTON INC COM 23331A109 56 628 SH   SOLE   0 0 628
DTE ENERGY CO COM 233331107 268 2,011 SH   SOLE   0 0 2,011
DXC TECHNOLOGY CO COM 23355L106 81 2,606 SH   SOLE   0 0 2,606
DANAHER CORPORATION COM 235851102 121 539 SH   SOLE   0 0 539
DATADOG INC CL A COM 23804L103 0 5 SH   SOLE   0 0 5
DEERE & CO COM 244199105 242 646 SH   SOLE   0 0 646
DELAWARE INVTS DIV & INCOME COM 245915103 22 2,134 SH   SOLE   0 0 2,134
DELTA AIR LINES INC DEL COM NEW 247361702 205 4,249 SH   SOLE   0 0 4,249
DESKTOP METAL INC COM CL A 25058X105 22 1,450 SH   SOLE   0 0 1,450
DEVON ENERGY CORP NEW COM 25179M103 0 22 SH   SOLE   0 0 22
DIAGEO PLC SPON ADR NEW 25243Q205 18 108 SH   SOLE   0 0 108
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 23 150 SH   SOLE   0 0 150
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2 45 SH   SOLE   0 0 45
DISNEY WALT CO COM 254687106 1,201 6,509 SH   SOLE   0 0 6,509
DOMINION ENERGY INC COM 25746U109 51 670 SH   SOLE   0 0 670
DOMINOS PIZZA INC COM 25754A201 328 892 SH   SOLE   0 0 892
DOUGLAS EMMETT INC COM 25960P109 28 900 SH   SOLE   0 0 900
DOW INC COM 260557103 122 1,903 SH   SOLE   0 0 1,903
DRAFTKINGS INC COM CL A 26142R104 11 185 SH   SOLE   0 0 185
DUKE ENERGY CORP NEW COM NEW 26441C204 242 2,510 SH   SOLE   0 0 2,510
DUPONT DE NEMOURS INC COM 26614N102 12 149 SH   SOLE   0 0 149
EAGLE PT CR CO LLC COM 269808101 196 16,362 SH   SOLE   0 0 16,362
EATON VANCE TAX-MANAGED DIVE COM 27828N102 22 1,744 SH   SOLE   0 0 1,744
EBAY INC. COM 278642103 59 961 SH   SOLE   0 0 961
EDWARDS LIFESCIENCES CORP COM 28176E108 8 100 SH   SOLE   0 0 100
EMERSON ELEC CO COM 291011104 2 26 SH   SOLE   0 0 26
ENBRIDGE INC COM 29250N105 1 27 SH   SOLE   0 0 27
ENERGOUS CORP COM 29272C103 1 350 SH   SOLE   0 0 350
ENTERPRISE PRODS PARTNERS L COM 293792107 198 9,008 SH   SOLE   0 0 9,008
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 6 600 SH   SOLE   0 0 600
EQUITY RESIDENTIAL SH BEN INT 29476L107 20 278 SH   SOLE   0 0 278
ETSY INC COM 29786A106 2 10 SH   SOLE   0 0 10
EVERSOURCE ENERGY COM 30040W108 24 278 SH   SOLE   0 0 278
EXACT SCIENCES CORP COM 30063P105 5 41 SH   SOLE   0 0 41
EXPEDIA GROUP INC COM NEW 30212P303 12 69 SH   SOLE   0 0 69
EXXON MOBIL CORP COM 30231G102 1,179 21,115 SH   SOLE   0 0 21,115
FACEBOOK INC CL A 30303M102 571 1,937 SH   SOLE   0 0 1,937
FACTSET RESH SYS INC COM 303075105 12 39 SH   SOLE   0 0 39
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1 101 SH   SOLE   0 0 101
FIFTH THIRD BANCORP COM 316773100 567 15,145 SH   SOLE   0 0 15,145
FIRST FINL BANCORP OH COM 320209109 86 3,579 SH   SOLE   0 0 3,579
FIRST MAJESTIC SILVER CORP COM 32076V103 3 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 19 120 SH   SOLE   0 0 120
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 33 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 14 240 SH   SOLE   0 0 240
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 17 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 35 326 SH   SOLE   0 0 326
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 70 616 SH   SOLE   0 0 616
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 6,854 300,462 SH   SOLE   0 0 300,462
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 26 867 SH   SOLE   0 0 867
FORD MTR CO DEL COM 345370860 571 46,614 SH   SOLE   0 0 46,614
FORTIVE CORP COM 34959J108 11 150 SH   SOLE   0 0 150
FORTUNE BRANDS HOME & SEC IN COM 34964C106 54 560 SH   SOLE   0 0 560
FREEPORT-MCMORAN INC CL B 35671D857 8 250 SH   SOLE   0 0 250
FUELCELL ENERGY INC COM 35952H601 1 100 SH   SOLE   0 0 100
FS KKR CAP CORP II COM 35952V303 10 497 SH   SOLE   0 0 497
GABELLI DIVID & INCOME TR COM 36242H104 15 646 SH   SOLE   0 0 646
GAMING & LEISURE PPTYS INC COM 36467J108 33 776 SH   SOLE   0 0 776
GAMESTOP CORP NEW CL A 36467W109 1 3 SH   SOLE   0 0 3
GENERAC HLDGS INC COM 368736104 19 58 SH   SOLE   0 0 58
GENERAL DYNAMICS CORP COM 369550108 22 119 SH   SOLE   0 0 119
GENERAL ELECTRIC CO COM 369604103 459 34,958 SH   SOLE   0 0 34,958
GENERAL MTRS CO COM 37045V100 84 1,467 SH   SOLE   0 0 1,467
GENUINE PARTS CO COM 372460105 218 1,889 SH   SOLE   0 0 1,889
GILEAD SCIENCES INC COM 375558103 20 307 SH   SOLE   0 0 307
GLAUKOS CORP COM 377322102 34 409 SH   SOLE   0 0 409
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 480 SH   SOLE   0 0 480
GLOBAL PMTS INC COM 37940X102 40 200 SH   SOLE   0 0 200
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 37 1,157 SH   SOLE   0 0 1,157
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,073 21,672 SH   SOLE   0 0 21,672
GLU MOBILE INC COM 379890106 2 130 SH   SOLE   0 0 130
GOLDMAN SACHS GROUP INC COM 38141G104 397 1,213 SH   SOLE   0 0 1,213
GREAT LAKES DREDGE & DOCK CO COM 390607109 7 480 SH   SOLE   0 0 480
GREIF INC CL A 397624107 86 1,500 SH   SOLE   0 0 1,500
HP INC COM 40434L105 2 75 SH   SOLE   0 0 75
HALLIBURTON CO COM 406216101 9 409 SH   SOLE   0 0 409
HARLEY DAVIDSON INC COM 412822108 3 73 SH   SOLE   0 0 73
HARTFORD FINL SVCS GROUP INC COM 416515104 14 206 SH   SOLE   0 0 206
HEALTHSTREAM INC COM 42222N103 1 41 SH   SOLE   0 0 41
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 215 SH   SOLE   0 0 215
HILL ROM HLDGS INC COM 431475102 13 115 SH   SOLE   0 0 115
HOME BANCSHARES INC COM 436893200 71 2,630 SH   SOLE   0 0 2,630
HOME DEPOT INC COM 437076102 759 2,486 SH   SOLE   0 0 2,486
HONEYWELL INTL INC COM 438516106 265 1,222 SH   SOLE   0 0 1,222
HORMEL FOODS CORP COM 440452100 64 1,346 SH   SOLE   0 0 1,346
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1 100 SH   SOLE   0 0 100
HUMANA INC COM 444859102 741 1,768 SH   SOLE   0 0 1,768
HUNTINGTON BANCSHARES INC COM 446150104 185 11,759 SH   SOLE   0 0 11,759
HYLIION HOLDINGS CORP COMMON STOCK 449109107 8 770 SH   SOLE   0 0 770
ILLINOIS TOOL WKS INC COM 452308109 196 885 SH   SOLE   0 0 885
INGERSOLL RAND INC COM 45687V106 22 440 SH   SOLE   0 0 440
INGREDION INC COM 457187102 36 400 SH   SOLE   0 0 400
INTEL CORP COM 458140100 597 9,335 SH   SOLE   0 0 9,335
INTERNATIONAL BUSINESS MACHS COM 459200101 250 1,874 SH   SOLE   0 0 1,874
INVESCO QQQ TR UNIT SER 1 46090E103 1,535 4,809 SH   SOLE   0 0 4,809
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 277 6,500 SH   SOLE   0 0 6,500
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 97 1,140 SH   SOLE   0 0 1,140
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 23 125 SH   SOLE   0 0 125
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8 140 SH   SOLE   0 0 140
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 158 10,553 SH   SOLE   0 0 10,553
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3 123 SH   SOLE   0 0 123
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 361 17,099 SH   SOLE   0 0 17,099
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 389 17,528 SH   SOLE   0 0 17,528
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 381 17,488 SH   SOLE   0 0 17,488
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 370 17,105 SH   SOLE   0 0 17,105
GOLD TR ISHARES 464285105 5 286 SH   SOLE   0 0 286
ISHARES TR S&P 100 ETF 464287101 49 275 SH   SOLE   0 0 275
ISHARES TR CORE S&P TTL STK 464287150 16 175 SH   SOLE   0 0 175
ISHARES TR SELECT DIVID ETF 464287168 74 651 SH   SOLE   0 0 651
ISHARES TR CORE S&P500 ETF 464287200 26,151 65,735 SH   SOLE   0 0 65,735
ISHARES TR CORE US AGGBD ET 464287226 120,282 1,056,679 SH   SOLE   0 0 1,056,679
ISHARES TR MSCI EMG MKT ETF 464287234 11 208 SH   SOLE   0 0 208
ISHARES TR S&P 500 GRWT ETF 464287309 34 517 SH   SOLE   0 0 517
ISHARES TR S&P 500 VAL ETF 464287408 37 260 SH   SOLE   0 0 260
ISHARES TR MSCI EAFE ETF 464287465 33,717 444,407 SH   SOLE   0 0 444,407
ISHARES TR RUS MDCP VAL ETF 464287473 703 6,430 SH   SOLE   0 0 6,430
ISHARES TR RUS MD CP GR ETF 464287481 2,279 22,327 SH   SOLE   0 0 22,327
ISHARES TR RUS MID CAP ETF 464287499 544 7,356 SH   SOLE   0 0 7,356
ISHARES TR CORE S&P MCP ETF 464287507 37,779 145,148 SH   SOLE   0 0 145,148
ISHARES TR RUS 1000 VAL ETF 464287598 301 1,988 SH   SOLE   0 0 1,988
ISHARES TR RUS 1000 GRW ETF 464287614 321 1,322 SH   SOLE   0 0 1,322
ISHARES TR RUS 2000 VAL ETF 464287630 2 11 SH   SOLE   0 0 11
ISHARES TR RUS 2000 GRW ETF 464287648 2 5 SH   SOLE   0 0 5
ISHARES TR RUSSELL 2000 ETF 464287655 17,089 77,346 SH   SOLE   0 0 77,346
ISHARES TR CORE S&P US VLU 464287663 138 2,008 SH   SOLE   0 0 2,008
ISHARES TR U.S. REAL ES ETF 464287739 36 390 SH   SOLE   0 0 390
ISHARES TR U.S. ENERGY ETF 464287796 219 8,336 SH   SOLE   0 0 8,336
ISHARES TR CORE S&P SCP ETF 464287804 16,966 156,324 SH   SOLE   0 0 156,324
ISHARES TR SP SMCP600VL ETF 464287879 1,047 10,389 SH   SOLE   0 0 10,389
ISHARES TR S&P SML 600 GWT 464287887 1,038 8,098 SH   SOLE   0 0 8,098
ISHARES TR MSCI ACWI EX US 464288240 161 2,910 SH   SOLE   0 0 2,910
ISHARES TR NATIONAL MUN ETF 464288414 2,536 21,850 SH   SOLE   0 0 21,850
ISHARES TR INTL SEL DIV ETF 464288448 16 511 SH   SOLE   0 0 511
ISHARES TR IBOXX HI YD ETF 464288513 8 93 SH   SOLE   0 0 93
ISHARES TR MRGSTR SM CP GR 464288604 17 57 SH   SOLE   0 0 57
ISHARES TR GRWT ALLOCAT ETF 464289867 15 271 SH   SOLE   0 0 271
ISHARES SILVER TR ISHARES 46428Q109 6 260 SH   SOLE   0 0 260
ISHARES TR FLTG RATE NT ETF 46429B655 2,790 54,952 SH   SOLE   0 0 54,952
ISHARES TR CORE HIGH DV ETF 46429B663 442 4,660 SH   SOLE   0 0 4,660
ISHARES TR MSCI USA MIN VOL 46429B697 3,007 43,460 SH   SOLE   0 0 43,460
ISHARES TR CORE MSCI EAFE 46432F842 34,649 480,901 SH   SOLE   0 0 480,901
ISHARES INC CORE MSCI EMKT 46434G103 18,529 287,896 SH   SOLE   0 0 287,896
ISHARES TR 0-5YR HI YL CP 46434V407 2 52 SH   SOLE   0 0 52
ISHARES TR CORE DIV GRWTH 46434V621 2 47 SH   SOLE   0 0 47
ISHARES TR BLACKROCK ULTRA 46434V878 235 4,649 SH   SOLE   0 0 4,649
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,563 59,796 SH   SOLE   0 0 59,796
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,021 79,364 SH   SOLE   0 0 79,364
ISHARES TR IBONDS DEC25 ETF 46434VBD1 225 8,390 SH   SOLE   0 0 8,390
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,497 56,714 SH   SOLE   0 0 56,714
ISHARES TR IBONDS DEC21 ETF 46434VBK5 4,949 199,157 SH   SOLE   0 0 199,157
ISHARES TR IBONDS DEC2023 46435G318 114 4,338 SH   SOLE   0 0 4,338
ISHARES TR CORE MSCI INTL 46435G326 27,642 427,889 SH   SOLE   0 0 427,889
ISHARES TR MORTGE REL ETF 46435G342 228 6,453 SH   SOLE   0 0 6,453
ISHARES TR ESG AW MSCI EAFE 46435G516 66 872 SH   SOLE   0 0 872
ISHARES TR CORE INTL AGGR 46435G672 0 1 SH   SOLE   0 0 1
ISHARES TR IBONDS DEC2022 46435G755 556 21,104 SH   SOLE   0 0 21,104
ISHARES TR IBONDS DEC2021 46435G789 623 24,247 SH   SOLE   0 0 24,247
ISHARES TR IBONDS DEC2026 46435GAA0 851 32,295 SH   SOLE   0 0 32,295
ISHARES TR SELF DRIVNG EV 46435U366 379 8,208 SH   SOLE   0 0 8,208
ISHARES TR IBDS DEC28 ETF 46435U515 314 11,073 SH   SOLE   0 0 11,073
ISHARES TR IBONDS 27 ETF 46435UAA9 337 12,605 SH   SOLE   0 0 12,605
ISHARES TR IBONDS DEC 29 46436E205 462 17,675 SH   SOLE   0 0 17,675
JPMORGAN CHASE & CO COM 46625H100 1,904 12,508 SH   SOLE   0 0 12,508
JOHNSON & JOHNSON COM 478160104 1,672 10,171 SH   SOLE   0 0 10,171
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2 50 SH   SOLE   0 0 50
KALA PHARMACEUTICALS INC COM 483119103 57 8,448 SH   SOLE   0 0 8,448
KIMBERLY-CLARK CORP COM 494368103 268 1,925 SH   SOLE   0 0 1,925
KINDER MORGAN INC DEL COM 49456B101 8 510 SH   SOLE   0 0 510
KITE RLTY GROUP TR COM NEW 49803T300 45 2,357 SH   SOLE   0 0 2,357
KROGER CO COM 501044101 28 789 SH   SOLE   0 0 789
LCNB CORP COM 50181P100 28 1,574 SH   SOLE   0 0 1,574
L3HARRIS TECHNOLOGIES INC COM 502431109 4 22 SH   SOLE   0 0 22
LABORATORY CORP AMER HLDGS COM NEW 50540R409 23 90 SH   SOLE   0 0 90
LAMB WESTON HLDGS INC COM 513272104 35 450 SH   SOLE   0 0 450
LAUDER ESTEE COS INC CL A 518439104 36 125 SH   SOLE   0 0 125
LEGGETT & PLATT INC COM 524660107 49 1,083 SH   SOLE   0 0 1,083
LENNAR CORP CL A 526057104 199 1,965 SH   SOLE   0 0 1,965
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 26 1,071 SH   SOLE   0 0 1,071
LILLY ELI & CO COM 532457108 409 2,188 SH   SOLE   0 0 2,188
LIMESTONE BANCORP INC COM 53262L105 32 2,000 SH   SOLE   0 0 2,000
LIVE NATION ENTERTAINMENT IN COM 538034109 40 468 SH   SOLE   0 0 468
LIVENT CORP COM 53814L108 69 3,984 SH   SOLE   0 0 3,984
LOCKHEED MARTIN CORP COM 539830109 198 536 SH   SOLE   0 0 536
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 50 SH   SOLE   0 0 50
LOWES COS INC COM 548661107 48 255 SH   SOLE   0 0 255
LUMINAR TECHNOLOGIES INC COM CL A 550424105 75 3,100 SH   SOLE   0 0 3,100
MGIC INVT CORP WIS COM 552848103 1,174 84,761 SH   SOLE   0 0 84,761
MGM RESORTS INTERNATIONAL COM 552953101 27 702 SH   SOLE   0 0 702
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4 98 SH   SOLE   0 0 98
MAGNITE INC COM 55955D100 8 200 SH   SOLE   0 0 200
MANULIFE FINL CORP COM 56501R106 86 4,000 SH   SOLE   0 0 4,000
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 50 SH   SOLE   0 0 50
MARATHON OIL CORP COM 565849106 1 77 SH   SOLE   0 0 77
MARATHON PETE CORP COM 56585A102 204 3,805 SH   SOLE   0 0 3,805
MARKEL CORP COM 570535104 291 255 SH   SOLE   0 0 255
MARRIOTT INTL INC NEW CL A 571903202 212 1,428 SH   SOLE   0 0 1,428
MASTERCARD INCORPORATED CL A 57636Q104 178 500 SH   SOLE   0 0 500
MATADOR RES CO COM 576485205 853 36,375 SH   SOLE   0 0 36,375
MATCH GROUP INC NEW COM 57667L107 98 711 SH   SOLE   0 0 711
MCCORMICK & CO INC COM NON VTG 579780206 6 68 SH   SOLE   0 0 68
MCDONALDS CORP COM 580135101 936 4,174 SH   SOLE   0 0 4,174
MCKESSON CORP COM 58155Q103 18 91 SH   SOLE   0 0 91
MERCK & CO. INC COM 58933Y105 497 6,445 SH   SOLE   0 0 6,445
METLIFE INC COM 59156R108 94 1,551 SH   SOLE   0 0 1,551
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 8 SH   SOLE   0 0 8
MICROSOFT CORP COM 594918104 4,850 20,570 SH   SOLE   0 0 20,570
MICROVISION INC DEL COM NEW 594960304 154 8,320 SH   SOLE   0 0 8,320
MODERNA INC COM 60770K107 52 400 SH   SOLE   0 0 400
MOLSON COORS BEVERAGE CO CL B 60871R209 3 58 SH   SOLE   0 0 58
MONDELEZ INTL INC CL A 609207105 25 423 SH   SOLE   0 0 423
MONEYGRAM INTL INC COM NEW 60935Y208 1 150 SH   SOLE   0 0 150
MOODYS CORP COM 615369105 124 416 SH   SOLE   0 0 416
MORGAN STANLEY COM NEW 617446448 263 3,381 SH   SOLE   0 0 3,381
MOXIAN INC COM 624697306 1 300 SH   SOLE   0 0 300
MYRIAD GENETICS INC COM 62855J104 31 1,011 SH   SOLE   0 0 1,011
NIO INC SPON ADS 62914V106 5,339 136,971 SH   SOLE   0 0 136,971
NEOGEN CORP COM 640491106 3,340 37,572 SH   SOLE   0 0 37,572
NETFLIX INC COM 64110L106 138 264 SH   SOLE   0 0 264
NEURONETICS INC COM 64131A105 62 5,000 SH   SOLE   0 0 5,000
NEWMONT CORP COM 651639106 150 2,485 SH   SOLE   0 0 2,485
NEXTERA ENERGY INC COM 65339F101 290 3,836 SH   SOLE   0 0 3,836
NIKE INC CL B 654106103 723 5,437 SH   SOLE   0 0 5,437
9 METERS BIOPHARMA INC COM 654405109 6 5,500 SH   SOLE   0 0 5,500
NORFOLK SOUTHN CORP COM 655844108 255 949 SH   SOLE   0 0 949
NORTHROP GRUMMAN CORP COM 666807102 13 40 SH   SOLE   0 0 40
NOVARTIS AG SPONSORED ADR 66987V109 17 201 SH   SOLE   0 0 201
NVIDIA CORPORATION COM 67066G104 217 406 SH   SOLE   0 0 406
OREILLY AUTOMOTIVE INC COM 67103H107 87 171 SH   SOLE   0 0 171
OAK STR HEALTH INC COM 67181A107 13 240 SH   SOLE   0 0 240
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 100 SH   SOLE   0 0 100
OCUPHIRE PHARMA INC COM 67577R102 55 9,499 SH   SOLE   0 0 9,499
OMNICOM GROUP INC COM 681919106 3 36 SH   SOLE   0 0 36
OMEGA HEALTHCARE INVS INC COM 681936100 50 1,360 SH   SOLE   0 0 1,360
OMEROS CORP COM 682143102 32 1,814 SH   SOLE   0 0 1,814
180 LIFE SCIENCES CORP COM 68236V104 20 3,000 SH   SOLE   0 0 3,000
ORACLE CORP COM 68389X105 249 3,553 SH   SOLE   0 0 3,553
ORBITAL ENERGY GROUP INC COM 68559A109 2 300 SH   SOLE   0 0 300
OTIS WORLDWIDE CORP COM 68902V107 16 228 SH   SOLE   0 0 228
OVINTIV INC COM 69047Q102 0 1 SH   SOLE   0 0 1
OYSTER PT PHARMA INC COM 69242L106 20 1,072 SH   SOLE   0 0 1,072
PGIM ETF TR ULTRA SHORT 69344A107 21,842 438,151 SH   SOLE   0 0 438,151
PNC FINL SVCS GROUP INC COM 693475105 262 1,492 SH   SOLE   0 0 1,492
PACCAR INC COM 693718108 71 760 SH   SOLE   0 0 760
PACKAGING CORP AMER COM 695156109 40 300 SH   SOLE   0 0 300
GREAT WESTN NATL BK PORTLAND COM 695263103 11 300 SH   SOLE   0 0 300
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 25 SH   SOLE   0 0 25
PAYCHEX INC COM 704326107 2 18 SH   SOLE   0 0 18
PAYPAL HLDGS INC COM 70450Y103 357 1,470 SH   SOLE   0 0 1,470
PELOTON INTERACTIVE INC CL A COM 70614W100 2,960 26,325 SH   SOLE   0 0 26,325
PEPSICO INC COM 713448108 604 4,270 SH   SOLE   0 0 4,270
PERSPECTA INC COM 715347100 0 3 SH   SOLE   0 0 3
PFIZER INC COM 717081103 496 13,691 SH   SOLE   0 0 13,691
PHILIP MORRIS INTL INC COM 718172109 48 537 SH   SOLE   0 0 537
PHILLIPS 66 COM 718546104 415 5,086 SH   SOLE   0 0 5,086
PINNACLE WEST CAP CORP COM 723484101 23 284 SH   SOLE   0 0 284
PINTEREST INC CL A 72352L106 4 53 SH   SOLE   0 0 53
PLUG POWER INC COM NEW 72919P202 1 15 SH   SOLE   0 0 15
POSEIDA THERAPEUTICS INC COM 73730P108 351 36,754 SH   SOLE   0 0 36,754
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 1 1,000 SH   SOLE   0 0 1,000
PRICE T ROWE GROUP INC COM 74144T108 57 332 SH   SOLE   0 0 332
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 17 284 SH   SOLE   0 0 284
PROCTER AND GAMBLE CO COM 742718109 4,389 32,410 SH   SOLE   0 0 32,410
PROGRESSIVE CORP COM 743315103 48 500 SH   SOLE   0 0 500
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 0 20 SH   SOLE   0 0 20
PRUDENTIAL FINL INC COM 744320102 38 413 SH   SOLE   0 0 413
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 35 581 SH   SOLE   0 0 581
PURE STORAGE INC CL A 74624M102 3 154 SH   SOLE   0 0 154
QUALCOMM INC COM 747525103 256 1,934 SH   SOLE   0 0 1,934
QUANTUMSCAPE CORP COM CL A 74767V109 9 200 SH   SOLE   0 0 200
RPM INTL INC COM 749685103 34 374 SH   SOLE   0 0 374
RADIAN GROUP INC COM 750236101 4,820 207,300 SH   SOLE   0 0 207,300
RAYTHEON TECHNOLOGIES CORP COM 75513E101 492 6,373 SH   SOLE   0 0 6,373
REPUBLIC BANCORP INC KY CL A 760281204 422 9,520 SH   SOLE   0 0 9,520
ROCKET COS INC COM CL A 77311W101 3 150 SH   SOLE   0 0 150
ROCKWELL AUTOMATION INC COM 773903109 79 297 SH   SOLE   0 0 297
ROKU INC COM CL A 77543R102 5 14 SH   SOLE   0 0 14
ROOT INC COM CL A 77664L108 384 30,200 SH   SOLE   0 0 30,200
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 50 SH   SOLE   0 0 50
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15 380 SH   SOLE   0 0 380
SPDR S&P 500 ETF TR TR UNIT 78462F103 104,747 264,292 SH   SOLE   0 0 264,292
SPX CORP COM 784635104 97 1,670 SH   SOLE   0 0 1,670
SPDR GOLD TR GOLD SHS 78463V107 30 187 SH   SOLE   0 0 187
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 171 3,260 SH   SOLE   0 0 3,260
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 19 667 SH   SOLE   0 0 667
SPDR SER TR BLMBRG BRC CNVRT 78464A359 108 1,300 SH   SOLE   0 0 1,300
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,721 75,073 SH   SOLE   0 0 75,073
SPDR SER TR PORTFOLIO SHORT 78464A474 44 1,415 SH   SOLE   0 0 1,415
SPDR SER TR S&P DIVID ETF 78464A763 288 2,440 SH   SOLE   0 0 2,440
SPDR SER TR S&P INS ETF 78464A789 22 588 SH   SOLE   0 0 588
SPDR SER TR S&P HOMEBUILD 78464A888 16 229 SH   SOLE   0 0 229
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 20,094 439,309 SH   SOLE   0 0 439,309
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 112 2,315 SH   SOLE   0 0 2,315
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15,806 33,203 SH   SOLE   0 0 33,203
SPDR SER TR BLOMBERG BRC INV 78468R200 38,257 1,248,596 SH   SOLE   0 0 1,248,596
SPDR SER TR S&P OILGAS EXP 78468R556 2 20 SH   SOLE   0 0 20
SPDR SER TR BLOOMBERG BRCLYS 78468R622 113 1,042 SH   SOLE   0 0 1,042
SPDR SER TR BLOMBERG 1 10 YR 78468R861 12 566 SH   SOLE   0 0 566
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 12 233 SH   SOLE   0 0 233
SABRE CORP COM 78573M104 940 63,497 SH   SOLE   0 0 63,497
SALISBURY BANCORP INC COM 795226109 20 444 SH   SOLE   0 0 444
SANOFI SPONSORED ADR 80105N105 4 76 SH   SOLE   0 0 76
SCHLUMBERGER LTD COM 806857108 1 44 SH   SOLE   0 0 44
SCHNEIDER NATIONAL INC CL B 80689H102 0 1 SH   SOLE   0 0 1
SCHWAB CHARLES CORP COM 808513105 39 598 SH   SOLE   0 0 598
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 696 7,196 SH   SOLE   0 0 7,196
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,660 90,177 SH   SOLE   0 0 90,177
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 164 2,204 SH   SOLE   0 0 2,204
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18 180 SH   SOLE   0 0 180
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 312 9,833 SH   SOLE   0 0 9,833
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 16 309 SH   SOLE   0 0 309
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 83 SH   SOLE   0 0 83
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 121 3,214 SH   SOLE   0 0 3,214
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 364 6,743 SH   SOLE   0 0 6,743
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 227 4,019 SH   SOLE   0 0 4,019
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,560 30,396 SH   SOLE   0 0 30,396
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 256 2,197 SH   SOLE   0 0 2,197
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27 398 SH   SOLE   0 0 398
SELECT SECTOR SPDR TR ENERGY 81369Y506 121 2,460 SH   SOLE   0 0 2,460
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 430 12,618 SH   SOLE   0 0 12,618
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 673 5,067 SH   SOLE   0 0 5,067
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 96 1,500 SH   SOLE   0 0 1,500
SERVICE PPTYS TR COM SH BEN INT 81761L102 24 1,995 SH   SOLE   0 0 1,995
SHERWIN WILLIAMS CO COM 824348106 43 58 SH   SOLE   0 0 58
SHOPIFY INC CL A 82509L107 33 30 SH   SOLE   0 0 30
SILVERCREST METALS INC COM 828363101 1 100 SH   SOLE   0 0 100
SIRIUS XM HOLDINGS INC COM 82968B103 23 3,800 SH   SOLE   0 0 3,800
SKECHERS U S A INC CL A 830566105 3 60 SH   SOLE   0 0 60
SKILLZ INC COM 83067L109 714 37,500 SH   SOLE   0 0 37,500
SLACK TECHNOLOGIES INC COM CL A 83088V102 2 55 SH   SOLE   0 0 55
SMUCKER J M CO COM NEW 832696405 25 198 SH   SOLE   0 0 198
SNAP ON INC COM 833034101 18 80 SH   SOLE   0 0 80
SOUTHERN CO COM 842587107 84 1,354 SH   SOLE   0 0 1,354
SOUTHERN COPPER CORP COM 84265V105 4 53 SH   SOLE   0 0 53
SOUTHWEST AIRLS CO COM 844741108 96 1,568 SH   SOLE   0 0 1,568
SOUTHWESTERN ENERGY CO COM 845467109 2 500 SH   SOLE   0 0 500
SPECTRUM PHARMACEUTICALS INC COM 84763A108 228 70,000 SH   SOLE   0 0 70,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,242 25,523 SH   SOLE   0 0 25,523
SQUARE INC CL A 852234103 26 115 SH   SOLE   0 0 115
STANLEY BLACK & DECKER INC COM 854502101 2 12 SH   SOLE   0 0 12
STAR PEAK ENERGY TRANSITION CL A 855185104 66 2,500 SH   SOLE   0 0 2,500
STARBUCKS CORP COM 855244109 30 272 SH   SOLE   0 0 272
STARWOOD PPTY TR INC COM 85571B105 53 2,162 SH   SOLE   0 0 2,162
STITCH FIX INC COM CL A 860897107 5 100 SH   SOLE   0 0 100
SUN LIFE FINANCIAL INC. COM 866796105 45 890 SH   SOLE   0 0 890
SUNDIAL GROWERS INC COM 86730L109 0 200 SH   SOLE   0 0 200
SYNOPSYS INC COM 871607107 29 117 SH   SOLE   0 0 117
SYNNEX CORP COM 87162W100 7 61 SH   SOLE   0 0 61
SYSCO CORP COM 871829107 40 508 SH   SOLE   0 0 508
T-MOBILE US INC COM 872590104 0 1 SH   SOLE   0 0 1
TARGET CORP COM 87612E106 11 54 SH   SOLE   0 0 54
TARGA RES CORP COM 87612G101 16 516 SH   SOLE   0 0 516
TESLA INC COM 88160R101 353 529 SH   SOLE   0 0 529
TEXAS INSTRS INC COM 882508104 319 1,690 SH   SOLE   0 0 1,690
THERMO FISHER SCIENTIFIC INC COM 883556102 155 339 SH   SOLE   0 0 339
3M CO COM 88579Y101 404 2,098 SH   SOLE   0 0 2,098
TILRAY INC COM CL 2 88688T100 1 36 SH   SOLE   0 0 36
TORONTO DOMINION BK ONT COM NEW 891160509 19 290 SH   SOLE   0 0 290
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 15 SH   SOLE   0 0 15
TRAVEL PLUS LEISURE CO COM 894164102 129 2,101 SH   SOLE   0 0 2,101
TRAVELERS COMPANIES INC COM 89417E109 18 117 SH   SOLE   0 0 117
TRUIST FINL CORP COM 89832Q109 1,960 33,610 SH   SOLE   0 0 33,610
UGI CORP NEW COM 902681105 92 2,250 SH   SOLE   0 0 2,250
US BANCORP DEL COM NEW 902973304 158 2,854 SH   SOLE   0 0 2,854
UNILEVER PLC SPON ADR NEW 904767704 21 378 SH   SOLE   0 0 378
UNION PAC CORP COM 907818108 364 1,650 SH   SOLE   0 0 1,650
UNITED AIRLS HLDGS INC COM 910047109 1,062 18,462 SH   SOLE   0 0 18,462
UNITED PARCEL SERVICE INC CL B 911312106 25 149 SH   SOLE   0 0 149
UNITED THERAPEUTICS CORP DEL COM 91307C102 31 188 SH   SOLE   0 0 188
UNITEDHEALTH GROUP INC COM 91324P102 623 1,674 SH   SOLE   0 0 1,674
V F CORP COM 918204108 31 382 SH   SOLE   0 0 382
VALERO ENERGY CORP COM 91913Y100 41 575 SH   SOLE   0 0 575
VALVOLINE INC COM 92047W101 17 647 SH   SOLE   0 0 647
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 14 271 SH   SOLE   0 0 271
VANGUARD STAR FDS VG TL INTL STK F 921909768 533 8,503 SH   SOLE   0 0 8,503
VANGUARD WORLD FD MEGA CAP INDEX 921910873 29 209 SH   SOLE   0 0 209
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 144 1,750 SH   SOLE   0 0 1,750
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8 94 SH   SOLE   0 0 94
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7 147 SH   SOLE   0 0 147
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 658 6,508 SH   SOLE   0 0 6,508
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 120 2,098 SH   SOLE   0 0 2,098
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 923 17,727 SH   SOLE   0 0 17,727
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 55 675 SH   SOLE   0 0 675
VANGUARD WORLD FDS ENERGY ETF 92204A306 3 48 SH   SOLE   0 0 48
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 46 200 SH   SOLE   0 0 200
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 59 630 SH   SOLE   0 0 630
VARIAN MED SYS INC COM 92220P105 3 16 SH   SOLE   0 0 16
VEEVA SYS INC CL A COM 922475108 5 21 SH   SOLE   0 0 21
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,778 32,536 SH   SOLE   0 0 32,536
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 168,159 461,595 SH   SOLE   0 0 461,595
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 245 1,816 SH   SOLE   0 0 1,816
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 382 1,781 SH   SOLE   0 0 1,781
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 131 1,426 SH   SOLE   0 0 1,426
VANGUARD INDEX FDS MID CAP ETF 922908629 118 533 SH   SOLE   0 0 533
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 274 1,550 SH   SOLE   0 0 1,550
VANGUARD INDEX FDS GROWTH ETF 922908736 8,642 33,620 SH   SOLE   0 0 33,620
VANGUARD INDEX FDS VALUE ETF 922908744 2,435 18,521 SH   SOLE   0 0 18,521
VANGUARD INDEX FDS SMALL CP ETF 922908751 8 39 SH   SOLE   0 0 39
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,808 13,586 SH   SOLE   0 0 13,586
VERIZON COMMUNICATIONS INC COM 92343V104 808 13,891 SH   SOLE   0 0 13,891
VIATRIS INC COM 92556V106 18 1,315 SH   SOLE   0 0 1,315
VIRNETX HLDG CORP COM 92823T108 32 5,700 SH   SOLE   0 0 5,700
VISA INC COM CL A 92826C839 233 1,100 SH   SOLE   0 0 1,100
VONTIER CORPORATION COM 928881101 2 60 SH   SOLE   0 0 60
VORNADO RLTY TR SH BEN INT 929042109 18 402 SH   SOLE   0 0 402
VULCAN MATLS CO COM 929160109 8 45 SH   SOLE   0 0 45
WP CAREY INC COM 92936U109 75 1,056 SH   SOLE   0 0 1,056
WPP PLC NEW ADR 92937A102 2 27 SH   SOLE   0 0 27
WABTEC COM 929740108 4 46 SH   SOLE   0 0 46
WALMART INC COM 931142103 445 3,278 SH   SOLE   0 0 3,278
WALGREENS BOOTS ALLIANCE INC COM 931427108 5 87 SH   SOLE   0 0 87
WASHINGTON PRIME GROUP NEW COM 93964W405 17 7,500 SH   SOLE   0 0 7,500
WASTE MGMT INC DEL COM 94106L109 375 2,909 SH   SOLE   0 0 2,909
WATERS CORP COM 941848103 34 120 SH   SOLE   0 0 120
WELLS FARGO CO NEW COM 949746101 319 8,172 SH   SOLE   0 0 8,172
WESBANCO INC COM 950810101 34 955 SH   SOLE   0 0 955
WESCO INTL INC COM 95082P105 1 17 SH   SOLE   0 0 17
WESTERN COPPER & GOLD CORP COM 95805V108 2 1,250 SH   SOLE   0 0 1,250
WHEATON PRECIOUS METALS CORP COM 962879102 8 218 SH   SOLE   0 0 218
WILLIAMS COS INC COM 969457100 4 159 SH   SOLE   0 0 159
WINDTREE THERAPEUTICS INC COM 97382D303 0 20 SH   SOLE   0 0 20
WISDOMTREE TR US LARGECAP DIVD 97717W307 172 1,500 SH   SOLE   0 0 1,500
WISDOMTREE TR US MIDCAP DIVID 97717W505 229 5,676 SH   SOLE   0 0 5,676
WISDOMTREE TR US SMALLCAP DIVD 97717W604 113 3,621 SH   SOLE   0 0 3,621
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1 44 SH   SOLE   0 0 44
WORKHORSE GROUP INC COM NEW 98138J206 6 420 SH   SOLE   0 0 420
WYNN RESORTS LTD COM 983134107 30 243 SH   SOLE   0 0 243
XYLEM INC COM 98419M100 79 750 SH   SOLE   0 0 750
XPENG INC ADS 98422D105 292 8,003 SH   SOLE   0 0 8,003
YAMANA GOLD INC COM 98462Y100 2 500 SH   SOLE   0 0 500
YUM BRANDS INC COM 988498101 17 159 SH   SOLE   0 0 159
YUM CHINA HLDGS INC COM 98850P109 9 158 SH   SOLE   0 0 158
ZOETIS INC CL A 98978V103 181 1,151 SH   SOLE   0 0 1,151
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 10 SH   SOLE   0 0 10
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49 179 SH   SOLE   0 0 179
EATON CORP PLC SHS G29183103 17 120 SH   SOLE   0 0 120
INVESCO LTD SHS G491BT108 5 198 SH   SOLE   0 0 198
JOHNSON CTLS INTL PLC SHS G51502105 127 2,123 SH   SOLE   0 0 2,123
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 98 2,000 SH   SOLE   0 0 2,000
MEDTRONIC PLC SHS G5960L103 101 858 SH   SOLE   0 0 858
APTORUM GROUP LIMITED CL A ORD SHS G6096M106 3 1,000 SH   SOLE   0 0 1,000
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7 254 SH   SOLE   0 0 254
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 6 600 SH   SOLE   0 0 600
QELL ACQUISITION CORP *W EXP 10/01/202 G7307X113 1 533 SH   SOLE   0 0 533
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 5 500 SH   SOLE   0 0 500
TRANE TECHNOLOGIES PLC SHS G8994E103 83 500 SH   SOLE   0 0 500
ALCON AG ORD SHS H01301128 2 24 SH   SOLE   0 0 24
CHUBB LIMITED COM H1467J104 96 607 SH   SOLE   0 0 607
FIVERR INTL LTD ORD SHS M4R82T106 2 10 SH   SOLE   0 0 10
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1 40 SH   SOLE   0 0 40
CASTOR MARITIME INC SHS Y1146L109 0 100 SH   SOLE   0 0 100
TOP SHIPS INC COM Y8897Y180 0 8 SH   SOLE   0 0 8