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
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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
AMAZON COM INC COM Stock 023135106 92 27 SH   SOLE 0 26 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 4 60 SH   SOLE 0 60 0 0
CERNER CORP COM Stock 156782104 29 376 SH   SOLE 0 376 0 0
PRUDENTIAL FINL INC Stock 744320102 37 362 SH   SOLE 0 362 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 10 710 SH   SOLE 0 710 0 0
POWERSHARES QQQ TR ETF 46090E103 10 27 SH   SOLE 0 27 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 7 48 SH   SOLE 0 48 0 0
STARBUCKS CORP Stock 855244109 127 1,137 SH   SOLE 0 1,136 0 0
SEMPRA COM Stock 816851109 2 17 SH   SOLE 0 17 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 268 8,917 SH   SOLE 0 8,917 0 0
XPO LOGISTICS INC COM Stock 983793100 1 4 SH   SOLE 0 4 0 0
ANTHEM INC COM Stock 036752103 344 901 SH   SOLE 0 901 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 13 231 SH   SOLE 0 231 0 0
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF ETF 46434V266 52 1,414 SH   SOLE 0 1,414 0 0
TRIPADVISOR INC COM Stock 896945201 2 50 SH   SOLE 0 50 0 0
VULCAN MATLS CO COM Stock 929160109 12 70 SH   SOLE 0 70 0 0
JOHNSON & JOHNSON COM Stock 478160104 622 3,777 SH   SOLE 0 3,776 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 0 0 SH   SOLE 0 0 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 38 435 SH   SOLE 0 435 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 169 756 SH   SOLE 0 756 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 8 44 SH   SOLE 0 44 0 0
DEXCOM INC COM Stock 252131107 2 5 SH   SOLE 0 5 0 0
COSTCO WHOLESALE CORP Stock 22160K105 1,134 2,866 SH   SOLE 0 2,866 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 1 38 SH   SOLE 0 37 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 18 331 SH   SOLE 0 330 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 21 55 SH   SOLE 0 55 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 134 3,310 SH   SOLE 0 3,309 0 0
YUM! BRANDS INC Stock 988498101 95 824 SH   SOLE 0 824 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 3,982 29,515 SH   SOLE 0 29,514 0 0
COCA COLA CO COM Stock 191216100 27 502 SH   SOLE 0 502 0 0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF 46434V290 16 294 SH   SOLE 0 293 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1 23 SH   SOLE 0 23 0 0
AMEREN CORP Stock 023608102 14 174 SH   SOLE 0 174 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 11 360 SH   SOLE 0 360 0 0
TRUIST FINL CORP COM Stock 89832Q109 11 193 SH   SOLE 0 193 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 199 958 SH   SOLE 0 958 0 0
VANGUARD REIT INDEX ETF ETF 922908553 272 2,671 SH   SOLE 0 2,670 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 55 2,072 SH   SOLE 0 2,072 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 55 960 SH   SOLE 0 960 0 0
INTEL CORP COM Stock 458140100 238 4,247 SH   SOLE 0 4,247 0 0
MEDTRONIC PLC SHS Stock G5960L103 30 243 SH   SOLE 0 243 0 0
CLOROX CO DEL COM Stock 189054109 19 106 SH   SOLE 0 106 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 12 142 SH   SOLE 0 142 0 0
FORTIVE CORP COM Stock 34959J108 6 82 SH   SOLE 0 82 0 0
DUKE REALTY CORP COM NEW REIT 264411505 2 50 SH   SOLE 0 50 0 0
NETFLIX INC COM Stock 64110L106 2 3 SH   SOLE 0 3 0 0
MEDALLION FINL CORP COM Stock 583928106 4 500 SH   SOLE 0 500 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 4 12 SH   SOLE 0 12 0 0
PAYCHEX INC Stock 704326107 4 38 SH   SOLE 0 38 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 9 128 SH   SOLE 0 128 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 49 2,014 SH   SOLE 0 2,014 0 0
ISHARES MSCI INTL MULTIFACTOR ETF ETF 46434V274 200 6,642 SH   SOLE 0 6,642 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 145 707 SH   SOLE 0 707 0 0
STOCK YDS BANCORP INC COM Stock 861025104 0 7 SH   SOLE 0 7 0 0
ISHARES TR MID CORE INDEX FD ETF 464288208 50 741 SH   SOLE 0 740 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 107 337 SH   SOLE 0 337 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 0 4 SH   SOLE 0 4 0 0
MERCK & CO INC Stock 58933Y105 156 2,008 SH   SOLE 0 2,007 0 0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 449 4,168 SH   SOLE 0 4,167 0 0
SPDR S&P 500 ETF ETF 78462F103 377 881 SH   SOLE 0 880 0 0
SPDR S&P 500 ETF ETF 78462F103 171 400 SH Call SOLE 0 400 0 0
SPDR S&P 500 ETF ETF 78462F103 128 300 SH Call SOLE 0 300 0 0
SPDR S&P 500 ETF ETF 78462F103 385 900 SH Call SOLE 0 900 0 0
SPDR S&P 500 ETF ETF 78462F103 1,455 3,400 SH Call SOLE 0 3,400 0 0
SPDR S&P 500 ETF ETF 78462F103 385 900 SH Call SOLE 0 900 0 0
ADVANSIX INC COM Stock 00773T101 1 40 SH   SOLE 0 40 0 0
AURORA CANNABIS INC COM Stock 05156X884 160 17,744 SH   SOLE 0 17,744 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 0 0 SH   SOLE 0 0 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 178 798 SH   SOLE 0 797 0 0
UNITED RENTALS INC COM Stock 911363109 17 53 SH   SOLE 0 53 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 2 10 SH   SOLE 0 10 0 0
EMERSON ELEC CO COM Stock 291011104 6 63 SH   SOLE 0 63 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 49 741 SH   SOLE 0 741 0 0
SYNNEX CORP COM Stock 87162W100 12 95 SH   SOLE 0 95 0 0
ALLSTATE CORP COM Stock 020002101 47 362 SH   SOLE 0 362 0 0
DIAGEO PLC ADR 25243Q205 127 665 SH   SOLE 0 664 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 4 500 SH   SOLE 0 500 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 22 275 SH   SOLE 0 275 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 347 5,948 SH   SOLE 0 5,948 0 0
ISHARES TIPS BOND ETF ETF 464287176 38 296 SH   SOLE 0 296 0 0
OPKO HEALTH INC COM Stock 68375N103 2 612 SH   SOLE 0 612 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 236 1,888 SH   SOLE 0 1,888 0 0
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND ETF 33939L761 26 473 SH   SOLE 0 473 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 2 9 SH   SOLE 0 9 0 0
ISHARES MSCI ASIA EX JAPAN ETF 464288182 5 56 SH   SOLE 0 56 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 10 285 SH   SOLE 0 285 0 0
J M SMUCKER CO NEW Stock 832696405 91 701 SH   SOLE 0 701 0 0
VERIZON COMMUNICATIONS Stock 92343V104 224 3,992 SH   SOLE 0 3,991 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 1 14 SH   SOLE 0 13 0 0
VALE S A SPONSORED ADS ADR 91912E105 0 15 SH   SOLE 0 15 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 80 586 SH   SOLE 0 586 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 40 606 SH   SOLE 0 606 0 0
PEPSICO INC COM Stock 713448108 364 2,458 SH   SOLE 0 2,457 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 239 2,776 SH   SOLE 0 2,775 0 0
AMMO INC COM Stock 00175J107 1 100 SH   SOLE 0 100 0 0
NEWELL BRANDS INC COM Stock 651229106 5 200 SH   SOLE 0 200 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 11 196 SH   SOLE 0 196 0 0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562 15 184 SH   SOLE 0 183 0 0
MARATHON OIL CORP COM Stock 565849106 1 84 SH   SOLE 0 83 0 0
SNAP INC CL A Stock 83304A106 1 15 SH   SOLE 0 14 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 1 17 SH   SOLE 0 17 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 9 66 SH   SOLE 0 66 0 0
NANO DIMENSION LTD SPONSORD ADS NEW ADR 63008G203 1 150 SH   SOLE 0 150 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 5 37 SH   SOLE 0 37 0 0
HONEYWELL INTL INC Stock 438516106 199 907 SH   SOLE 0 907 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 190 1,030 SH   SOLE 0 1,029 0 0
FIRSTENERGY CORP COM Stock 337932107 3 84 SH   SOLE 0 84 0 0
FORD MOTOR COMPANY Stock 345370860 149 10,017 SH   SOLE 0 10,016 0 0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF ETF 46641Q886 132 1,505 SH   SOLE 0 1,505 0 0
US BANCORP DEL COM NEW Stock 902973304 229 4,015 SH   SOLE 0 4,015 0 0
XCEL ENERGY INC COM Stock 98389B100 11 164 SH   SOLE 0 164 0 0
BP PLC SPONSORED ADR ADR 055622104 7 253 SH   SOLE 0 253 0 0
APPIAN CORP CL A Stock 03782L101 1 6 SH   SOLE 0 6 0 0
HOME DEPOT Stock 437076102 300 939 SH   SOLE 0 939 0 0
CORE ALTERNATIVE ETF ETF 53656F847 218 7,409 SH   SOLE 0 7,408 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 50 1,358 SH   SOLE 0 1,358 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 177 889 SH   SOLE 0 888 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 1 28 SH   SOLE 0 28 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 1 14 SH   SOLE 0 13 0 0
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 0 22 SH   SOLE 0 22 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 35 278 SH   SOLE 0 278 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 3 39 SH   SOLE 0 39 0 0
SPDR GOLD SHARES ETF 78463V107 44 266 SH   SOLE 0 266 0 0
SOUTHERN CO COM Stock 842587107 171 2,826 SH   SOLE 0 2,826 0 0
ROKU INC COM CL A Stock 77543R102 87 189 SH   SOLE 0 189 0 0
BLACK KNIGHT INC COM Stock 09215C105 10 128 SH   SOLE 0 128 0 0
VICI PPTYS INC COM REIT 925652109 4 131 SH   SOLE 0 131 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 3 25 SH   SOLE 0 25 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3,688 13,586 SH   SOLE 0 13,585 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 96 920 SH   SOLE 0 920 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 19 478 SH   SOLE 0 478 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 15 145 SH   SOLE 0 145 0 0
WHIRLPOOL CORP COM Stock 963320106 3 12 SH   SOLE 0 12 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 9 126 SH   SOLE 0 126 0 0
ALGONQUIN PWR UTILS CORP COM Stock 015857105 10 665 SH   SOLE 0 665 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 18 386 SH   SOLE 0 386 0 0
GRIFFON CORP COM Stock 398433102 26 1,000 SH   SOLE 0 1,000 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 443 8,730 SH   SOLE 0 8,730 0 0
CANNAE HLDGS INC COM Stock 13765N107 4 130 SH   SOLE 0 130 0 0
LSI INDS INC OHIO COM Stock 50216C108 0 41 SH   SOLE 0 41 0 0
NUTRIEN LTD COM Stock 67077M108 4 69 SH   SOLE 0 69 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 21,209 187,720 SH   SOLE 0 187,719 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 316 1,136 SH   SOLE 0 1,136 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 9 260 SH   SOLE 0 260 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 15 156 SH   SOLE 0 156 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 606 248 SH   SOLE 0 248 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 10 87 SH   SOLE 0 87 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 9 150 SH   SOLE 0 150 0 0
BILIBILI INC SPONS ADS REP Z ADR 090040106 1 10 SH   SOLE 0 10 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 7 180 SH   SOLE 0 180 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 1 2 SH   SOLE 0 2 0 0
CSX CORP Stock 126408103 6 195 SH   SOLE 0 195 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 0 9 SH   SOLE 0 9 0 0
COMCAST CORP NEW CL A Stock 20030N101 236 4,134 SH   SOLE 0 4,134 0 0
MICROSOFT Stock 594918104 1,183 4,366 SH   SOLE 0 4,365 0 0
DOCUSIGN INC COM Stock 256163106 1 3 SH   SOLE 0 2 0 0
COLUMBIA FINL INC COM Stock 197641103 16 907 SH   SOLE 0 907 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 0 14 SH   SOLE 0 13 0 0
CVS HEALTH CORP COM Stock 126650100 215 2,573 SH   SOLE 0 2,572 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 98 1,208 SH   SOLE 0 1,207 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 17 134 SH   SOLE 0 133 0 0
RPM INTL INC COM Stock 749685103 5 54 SH   SOLE 0 54 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107 25 947 SH   SOLE 0 947 0 0
VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF ETF 92647N568 180 2,496 SH   SOLE 0 2,496 0 0
BOEING CO COM Stock 097023105 255 1,067 SH   SOLE 0 1,066 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 284 1,263 SH   SOLE 0 1,262 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 387 1,632 SH   SOLE 0 1,631 0 0
NEXTERA ENERGY INC COM Stock 65339F101 30 412 SH   SOLE 0 412 0 0
NIKE INC CLASS B Stock 654106103 32 204 SH   SOLE 0 204 0 0
TESLA INC COM Stock 88160R101 20 30 SH   SOLE 0 30 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 4 126 SH   SOLE 0 126 0 0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF ETF 032108888 305 8,911 SH   SOLE 0 8,911 0 0
CMS ENERGY CORP COM Stock 125896100 2 37 SH   SOLE 0 37 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 255 1,030 SH   SOLE 0 1,030 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 64 1,753 SH   SOLE 0 1,753 0 0
MODERNA INC COM Stock 60770K107 179 761 SH   SOLE 0 760 0 0
BOSTON PROPERTIES INC COM REIT 101121101 16 138 SH   SOLE 0 138 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW REIT 313747206 1 12 SH   SOLE 0 12 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 4 91 SH   SOLE 0 91 0 0
HARLEY DAVIDSON INC COM Stock 412822108 1 11 SH   SOLE 0 11 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708 1 20 SH   SOLE 0 20 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 60 964 SH   SOLE 0 964 0 0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 1 20 SH   SOLE 0 20 0 0
ACUITY BRANDS INC COM Stock 00508Y102 11 57 SH   SOLE 0 57 0 0
DOLLAR TREE INC COM Stock 256746108 12 124 SH   SOLE 0 124 0 0
NAACP MINORITY EMPOWERMENT ETF ETF 45259A209 14 440 SH   SOLE 0 439 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 51 602 SH   SOLE 0 602 0 0
EVEREST RE GROUP LTD COM Stock G3223R108 2 9 SH   SOLE 0 9 0 0
DOW INC COM Stock 260557103 116 1,828 SH   SOLE 0 1,827 0 0
HANESBRANDS INC Stock 410345102 6 296 SH   SOLE 0 296 0 0
SILK RD MED INC COM Stock 82710M100 32 669 SH   SOLE 0 669 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 212 4,063 SH   SOLE 0 4,063 0 0
VANGUARD S&P 500 ETF ETF 922908363 115 292 SH   SOLE 0 292 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 21 349 SH   SOLE 0 349 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 14 243 SH   SOLE 0 243 0 0
FIFTH THIRD BANCORP Stock 316773100 621 16,241 SH   SOLE 0 16,241 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 1 20 SH   SOLE 0 20 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 61 125 SH   SOLE 0 125 0 0
CORTEVA INC COM Stock 22052L104 1 13 SH   SOLE 0 13 0 0
GENERAL MOTORS CORP Stock 37045V100 1 22 SH   SOLE 0 22 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 59 4,112 SH   SOLE 0 4,112 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 16 64 SH   SOLE 0 64 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 77 514 SH   SOLE 0 513 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 228 2,144 SH   SOLE 0 2,143 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 44 512 SH   SOLE 0 511 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 15 7 SH   SOLE 0 7 0 0
WABTEC COM Stock 929740108 7 82 SH   SOLE 0 82 0 0
LILLY ELI & CO COM Stock 532457108 7 29 SH   SOLE 0 29 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 18 64 SH   SOLE 0 64 0 0
PPL CORP COM Stock 69351T106 10 362 SH   SOLE 0 362 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 14 125 SH   SOLE 0 125 0 0
KOPPERS HOLDINGS INC COM Stock 50060P106 3 100 SH   SOLE 0 100 0 0
SUNPOWER CORP COM Stock 867652406 9 316 SH   SOLE 0 316 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109 12 266 SH   SOLE 0 266 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 44 822 SH   SOLE 0 822 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 1 16 SH   SOLE 0 16 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 382 1,663 SH   SOLE 0 1,663 0 0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 212 9,584 SH   SOLE 0 9,584 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 135 955 SH   SOLE 0 955 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 180 1,821 SH   SOLE 0 1,820 0 0
DIGITAL RLTY TR INC COM REIT 253868103 4 25 SH   SOLE 0 25 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106 16 673 SH   SOLE 0 673 0 0
INCYTE CORP COM Stock 45337C102 2 23 SH   SOLE 0 23 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106 2 9 SH   SOLE 0 9 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 94 1,933 SH   SOLE 0 1,933 0 0
SYSCO CORP COM Stock 871829107 121 1,550 SH   SOLE 0 1,549 0 0
INARI MED INC COM Stock 45332Y109 22 240 SH   SOLE 0 240 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 42 829 SH   SOLE 0 829 0 0
LEMONADE INC COM Stock 52567D107 1 11 SH   SOLE 0 11 0 0
QUANTA SVCS INC COM Stock 74762E102 2 21 SH   SOLE 0 21 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 9 105 SH   SOLE 0 105 0 0
ENTERGY CORP NEW COM Stock 29364G103 4 44 SH   SOLE 0 44 0 0
ERICSSON ADR B SEK 10 ADR 294821608 0 29 SH   SOLE 0 28 0 0
EVERSOURCE ENERGY COM Stock 30040W108 32 395 SH   SOLE 0 395 0 0
BROWN FORMAN CORP CL B Stock 115637209 3 41 SH   SOLE 0 41 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 12 108 SH   SOLE 0 108 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109 8 260 SH   SOLE 0 260 0 0
MARATHON PETE CORP COM Stock 56585A102 12 200 SH   SOLE 0 200 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 116 667 SH   SOLE 0 667 0 0
LUCID GROUP INC COM Stock 171439102 0 17 SH   SOLE 0 17 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 43 1,635 SH   SOLE 0 1,635 0 0
VONTIER CORPORATION COM Stock 928881101 1 32 SH   SOLE 0 32 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 0 0 SH   SOLE 0 0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 1 12 SH   SOLE 0 12 0 0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300 6 80 SH   SOLE 0 80 0 0
LORDSTOWN MOTORS CORP COM CL A Stock 54405Q100 10 866 SH   SOLE 0 866 0 0
FISKER INC CL A COM STK Stock 33813J106 2 100 SH   SOLE 0 100 0 0
VIATRIS INC COM Stock 92556V106 3 231 SH   SOLE 0 230 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 66 6,438 SH   SOLE 0 6,438 0 0
FIRST SOLAR INC COM Stock 336433107 14 155 SH   SOLE 0 155 0 0
CONCENTRIX CORP COM Stock 20602D101 15 95 SH   SOLE 0 95 0 0
GLOBAL X CLEANTECH ETF ETF 37954Y228 6 267 SH   SOLE 0 267 0 0
WORKHORSE GROUP INC COM NEW Stock 98138J206 16 985 SH   SOLE 0 985 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 97 1,777 SH   SOLE 0 1,777 0 0
AIRBNB INC COM CL A Stock 009066101 3 21 SH   SOLE 0 21 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 30 2,781 SH   SOLE 0 2,781 0 0
OPENDOOR TECHNOLOGIES INC COM Stock 683712103 1 50 SH   SOLE 0 50 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 151 2,359 SH   SOLE 0 2,358 0 0
J ALEXANDERS HLDGS INC COM Stock 46609J106 0 22 SH   SOLE 0 22 0 0
VANECK VECTORS SOCIAL SENTIMENT ETF ETF 92189H839 3 100 SH   SOLE 0 100 0 0
ASENSUS SURGICAL INC COM Stock 04367G103 1 404 SH   SOLE 0 404 0 0
ROBLOX CORP CL A Stock 771049103 0 4 SH   SOLE 0 3 0 0
TRACTOR SUPPLY CO COM Stock 892356106 14 77 SH   SOLE 0 77 0 0
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 155 1,836 SH   SOLE 0 1,836 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 12 73 SH   SOLE 0 73 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 6 196 SH   SOLE 0 196 0 0
VISA INC COM CL A Stock 92826C839 135 579 SH   SOLE 0 579 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 152 2,061 SH   SOLE 0 2,061 0 0
INVESCO SOLAR ETF ETF 46138G706 12 136 SH   SOLE 0 136 0 0
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 16 365 SH   SOLE 0 365 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 37 270 SH   SOLE 0 269 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 63 219 SH   SOLE 0 219 0 0
ENPHASE ENERGY INC COM Stock 29355A107 19 104 SH   SOLE 0 104 0 0
PHILLIPS 66 Stock 718546104 6 68 SH   SOLE 0 68 0 0
ISHARES TR S&P 1500 INDEX FD ETF 464287150 36 369 SH   SOLE 0 369 0 0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 80 2,436 SH   SOLE 0 2,436 0 0
FACEBOOK INC CL A Stock 30303M102 47 135 SH   SOLE 0 134 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 0 1 SH   SOLE 0 1 0 0
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