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 2,167 10,910 SH   SOLE   0 0 10,910
ABB LTD SPONSORED ADR 000375204 1,029 30,280 SH   SOLE   0 0 30,280
ABBOTT LABS COM 002824100 1,502 12,956 SH   SOLE   0 0 12,956
ABBVIE INC COM 00287Y109 1,827 16,220 SH   SOLE   0 0 16,220
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,763 9,373 SH   SOLE   0 0 9,373
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,071 50,683 SH   SOLE   0 0 50,683
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,688 9,713 SH   SOLE   0 0 9,713
ADVANCED MICRO DEVICES INC COM 007903107 587 6,247 SH   SOLE   0 0 6,247
AFLAC INC COM 001055102 1,131 21,075 SH   SOLE   0 0 21,075
AIR PRODS & CHEMS INC COM 009158106 861 2,992 SH   SOLE   0 0 2,992
ALBEMARLE CORP COM 012653101 214 1,265 SH   SOLE   0 0 1,265
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,560 6,881 SH   SOLE   0 0 6,881
ALPHABET INC CAP STK CL A 02079K305 1,849 757 SH   SOLE   0 0 757
ALPHABET INC CAP STK CL C 02079K107 2,401 958 SH   SOLE   0 0 958
AMAZON COM INC COM 023135106 3,065 891 SH   SOLE   0 0 891
AMBARELLA INC SHS G037AX101 2,151 20,171 SH   SOLE   0 0 20,171
AMERICAN ELEC PWR CO INC COM 025537101 360 4,250 SH   SOLE   0 0 4,250
AMERICAN TOWER CORP NEW COM 03027X100 1,499 5,548 SH   SOLE   0 0 5,548
AMERICAN WTR WKS CO INC NEW COM 030420103 281 1,823 SH   SOLE   0 0 1,823
AMGEN INC COM 031162100 4,933 20,237 SH   SOLE   0 0 20,237
ANALOG DEVICES INC COM 032654105 1,013 5,882 SH   SOLE   0 0 5,882
APPLE INC COM 037833100 16,001 116,829 SH   SOLE   0 0 116,829
ARES COML REAL ESTATE CORP COM 04013V108 172 11,719 SH   SOLE   0 0 11,719
ARK ETF TR INNOVATION ETF 00214Q104 1,371 10,483 SH   SOLE   0 0 10,483
AT&T INC COM 00206R102 1,984 68,928 SH   SOLE   0 0 68,928
ATRECA INC CL A COM 04965G109 307 36,000 SH   SOLE   0 0 36,000
AUTODESK INC COM 052769106 755 2,588 SH   SOLE   0 0 2,588
AUTOMATIC DATA PROCESSING IN COM 053015103 1,408 7,093 SH   SOLE   0 0 7,093
BANCO SANTANDER S.A. ADR 05964H105 163 41,802 SH   SOLE   0 0 41,802
BARCLAYS PLC ADR 06738E204 228 23,587 SH   SOLE   0 0 23,587
BECTON DICKINSON & CO COM 075887109 1,328 5,461 SH   SOLE   0 0 5,461
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,844 28,224 SH   SOLE   0 0 28,224
BIOGEN INC COM 09062X103 245 707 SH   SOLE   0 0 707
BK OF AMERICA CORP COM 060505104 772 18,716 SH   SOLE   0 0 18,716
BLACKROCK INC COM 09247X101 1,170 1,337 SH   SOLE   0 0 1,337
BLACKROCK MUNI INCOME TR II COM 09249N101 178 11,320 SH   SOLE   0 0 11,320
BLACKSTONE GROUP INC COM 09260D107 1,402 14,428 SH   SOLE   0 0 14,428
BOEING CO COM 097023105 454 1,896 SH   SOLE   0 0 1,896
BOSTON SCIENTIFIC CORP COM 101137107 723 16,906 SH   SOLE   0 0 16,906
BRISTOL-MYERS SQUIBB CO COM 110122108 686 10,266 SH   SOLE   0 0 10,266
BROADCOM INC COM 11135F101 803 1,686 SH   SOLE   0 0 1,686
BROWN FORMAN CORP CL B 115637209 2,412 32,186 SH   SOLE   0 0 32,186
CANOPY GROWTH CORP COM 138035100 574 23,739 SH   SOLE   0 0 23,739
CARECLOUD INC COM 14167R100 173 20,526 SH   SOLE   0 0 20,526
CARRIER GLOBAL CORPORATION COM 14448C104 401 8,259 SH   SOLE   0 0 8,259
CF BANKSHARES INC COM 12520L109 922 47,349 SH   SOLE   0 0 47,349
CHEVRON CORP NEW COM 166764100 3,903 37,263 SH   SOLE   0 0 37,263
CHUBB LIMITED COM H1467J104 565 3,558 SH   SOLE   0 0 3,558
CHURCH & DWIGHT INC COM 171340102 227 2,664 SH   SOLE   0 0 2,664
CIGNA CORP NEW COM 125523100 345 1,453 SH   SOLE   0 0 1,453
CISCO SYS INC COM 17275R102 4,049 76,394 SH   SOLE   0 0 76,394
CITIGROUP INC COM NEW 172967424 1,378 19,477 SH   SOLE   0 0 19,477
CLEVELAND-CLIFFS INC NEW COM 185899101 1,203 55,823 SH   SOLE   0 0 55,823
CLOROX CO DEL COM 189054109 971 5,395 SH   SOLE   0 0 5,395
COCA COLA CO COM 191216100 1,462 27,031 SH   SOLE   0 0 27,031
COINBASE GLOBAL INC COM CL A 19260Q107 224 885 SH   SOLE   0 0 885
COLGATE PALMOLIVE CO COM 194162103 519 6,380 SH   SOLE   0 0 6,380
COMCAST CORP NEW CL A 20030N101 731 12,821 SH   SOLE   0 0 12,821
CONOCOPHILLIPS COM 20825C104 638 10,474 SH   SOLE   0 0 10,474
CONSTELLATION BRANDS INC CL A 21036P108 1,129 4,825 SH   SOLE   0 0 4,825
CORNING INC COM 219350105 1,090 26,654 SH   SOLE   0 0 26,654
COSTCO WHSL CORP NEW COM 22160K105 962 2,432 SH   SOLE   0 0 2,432
CREE INC COM 225447101 245 2,500 SH   SOLE   0 0 2,500
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 318 10,601 SH   SOLE   0 0 10,601
CROWN CASTLE INTL CORP NEW COM 22822V101 2,617 13,410 SH   SOLE   0 0 13,410
CROWN HLDGS INC COM 228368106 237 2,315 SH   SOLE   0 0 2,315
CSX CORP COM 126408103 217 6,750 SH   SOLE   0 0 6,750
CVS HEALTH CORP COM 126650100 4,156 49,811 SH   SOLE   0 0 49,811
DARDEN RESTAURANTS INC COM 237194105 332 2,277 SH   SOLE   0 0 2,277
DEERE & CO COM 244199105 246 698 SH   SOLE   0 0 698
DIAGEO PLC SPON ADR NEW 25243Q205 607 3,166 SH   SOLE   0 0 3,166
DIGITALBRIDGE GROUP INC CL A COM 25401T108 83 10,485 SH   SOLE   0 0 10,485
DISCOVERY INC COM SER A 25470F104 551 17,950 SH   SOLE   0 0 17,950
DISNEY WALT CO COM 254687106 6,539 37,203 SH   SOLE   0 0 37,203
DOLBY LABORATORIES INC COM CL A 25659T107 613 6,233 SH   SOLE   0 0 6,233
DOW INC COM 260557103 525 8,289 SH   SOLE   0 0 8,289
DRAFTKINGS INC COM CL A 26142R104 267 5,122 SH   SOLE   0 0 5,122
DUKE ENERGY CORP NEW COM NEW 26441C204 335 3,396 SH   SOLE   0 0 3,396
EATON CORP PLC SHS G29183103 7,372 49,752 SH   SOLE   0 0 49,752
EMERSON ELEC CO COM 291011104 1,131 11,756 SH   SOLE   0 0 11,756
EQUINIX INC COM 29444U700 361 450 SH   SOLE   0 0 450
EVERSOURCE ENERGY COM 30040W108 558 6,959 SH   SOLE   0 0 6,959
EXXON MOBIL CORP COM 30231G102 2,389 37,871 SH   SOLE   0 0 37,871
FACEBOOK INC CL A 30303M102 1,164 3,349 SH   SOLE   0 0 3,349
FACTSET RESH SYS INC COM 303075105 665 1,981 SH   SOLE   0 0 1,981
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 408 7,800 SH   SOLE   0 0 7,800
FIRST GTY BANCSHARES INC COM 32043P106 390 20,000 SH   SOLE   0 0 20,000
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 612 29,703 SH   SOLE   0 0 29,703
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 240 3,507 SH   SOLE   0 0 3,507
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 719 9,520 SH   SOLE   0 0 9,520
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 691 2,821 SH   SOLE   0 0 2,821
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 251 4,927 SH   SOLE   0 0 4,927
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 382 5,521 SH   SOLE   0 0 5,521
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 356 6,646 SH   SOLE   0 0 6,646
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 470 4,694 SH   SOLE   0 0 4,694
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,946 48,934 SH   SOLE   0 0 48,934
FLUX PWR HLDGS INC COM NEW 344057302 536 46,100 SH   SOLE   0 0 46,100
FORD MTR CO DEL COM 345370860 255 17,208 SH   SOLE   0 0 17,208
FOX CORP CL A COM 35137L105 767 20,644 SH   SOLE   0 0 20,644
GARTNER INC COM 366651107 1,262 5,209 SH   SOLE   0 0 5,209
GENERAL DYNAMICS CORP COM 369550108 893 4,743 SH   SOLE   0 0 4,743
GILEAD SCIENCES INC COM 375558103 3,005 43,633 SH   SOLE   0 0 43,633
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 267 6,700 SH   SOLE   0 0 6,700
GODADDY INC CL A 380237107 509 5,850 SH   SOLE   0 0 5,850
GOLDMAN SACHS GROUP INC COM 38141G104 1,361 3,585 SH   SOLE   0 0 3,585
GRAINGER W W INC COM 384802104 723 1,651 SH   SOLE   0 0 1,651
HARLEY DAVIDSON INC COM 412822108 1,073 23,418 SH   SOLE   0 0 23,418
HELMERICH & PAYNE INC COM 423452101 281 8,618 SH   SOLE   0 0 8,618
HOME DEPOT INC COM 437076102 1,584 4,966 SH   SOLE   0 0 4,966
HONEYWELL INTL INC COM 438516106 4,041 18,419 SH   SOLE   0 0 18,419
HSBC HLDGS PLC SPON ADR NEW 404280406 206 7,133 SH   SOLE   0 0 7,133
HUNTINGTON BANCSHARES INC COM 446150104 745 52,219 SH   SOLE   0 0 52,219
HYSTER YALE MATLS HANDLING I CL A 449172105 3,677 50,376 SH   SOLE   0 0 50,376
IDEXX LABS INC COM 45168D104 406 642 SH   SOLE   0 0 642
IEC ELECTRS CORP NEW COM 44949L105 187 17,800 SH   SOLE   0 0 17,800
ILLINOIS TOOL WKS INC COM 452308109 919 4,112 SH   SOLE   0 0 4,112
ILLUMINA INC COM 452327109 3,817 8,067 SH   SOLE   0 0 8,067
INGEVITY CORP COM 45688C107 366 4,501 SH   SOLE   0 0 4,501
INTEL CORP COM 458140100 2,295 40,879 SH   SOLE   0 0 40,879
INTERNATIONAL BUSINESS MACHS COM 459200101 2,167 14,787 SH   SOLE   0 0 14,787
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 562 29,208 SH   SOLE   0 0 29,208
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 362 13,750 SH   SOLE   0 0 13,750
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,875 122,357 SH   SOLE   0 0 122,357
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 512 33,439 SH   SOLE   0 0 33,439
INVESCO QQQ TR UNIT SER 1 46090E103 1,322 3,729 SH   SOLE   0 0 3,729
ISHARES INC CORE MSCI EMKT 46434G103 3,061 45,689 SH   SOLE   0 0 45,689
ISHARES INC MSCI WORLD ETF 464286392 2,443 19,300 SH   SOLE   0 0 19,300
ISHARES TR 0-5YR HI YL CP 46434V407 1,203 26,110 SH   SOLE   0 0 26,110
ISHARES TR 1 3 YR TREAS BD 464287457 815 9,456 SH   SOLE   0 0 9,456
ISHARES TR BLACKROCK ULTRA 46434V878 6,564 129,927 SH   SOLE   0 0 129,927
ISHARES TR CORE DIV GRWTH 46434V621 373 7,413 SH   SOLE   0 0 7,413
ISHARES TR CORE MSCI EAFE 46432F842 5,384 71,918 SH   SOLE   0 0 71,918
ISHARES TR CORE S&P MCP ETF 464287507 3,531 13,140 SH   SOLE   0 0 13,140
ISHARES TR CORE S&P SCP ETF 464287804 3,932 34,803 SH   SOLE   0 0 34,803
ISHARES TR CORE S&P TTL STK 464287150 5,255 53,206 SH   SOLE   0 0 53,206
ISHARES TR CORE S&P US GWT 464287671 3,641 36,056 SH   SOLE   0 0 36,056
ISHARES TR CORE S&P US VLU 464287663 390 5,421 SH   SOLE   0 0 5,421
ISHARES TR CORE S&P500 ETF 464287200 2,516 5,853 SH   SOLE   0 0 5,853
ISHARES TR CORE US AGGBD ET 464287226 2,029 17,594 SH   SOLE   0 0 17,594
ISHARES TR GL CLEAN ENE ETF 464288224 211 8,983 SH   SOLE   0 0 8,983
ISHARES TR IBOXX INV CP ETF 464287242 993 7,388 SH   SOLE   0 0 7,388
ISHARES TR ISHARES BIOTECH 464287556 400 2,443 SH   SOLE   0 0 2,443
ISHARES TR ISHS 5-10YR INVT 464288638 406 6,712 SH   SOLE   0 0 6,712
ISHARES TR MSCI EAFE ETF 464287465 332 4,213 SH   SOLE   0 0 4,213
ISHARES TR MSCI USA MIN VOL 46429B697 1,143 15,528 SH   SOLE   0 0 15,528
ISHARES TR NATIONAL MUN ETF 464288414 315 2,690 SH   SOLE   0 0 2,690
ISHARES TR PFD AND INCM SEC 464288687 764 19,412 SH   SOLE   0 0 19,412
ISHARES TR RUS 1000 GRW ETF 464287614 456 1,678 SH   SOLE   0 0 1,678
ISHARES TR RUS 1000 VAL ETF 464287598 1,225 7,724 SH   SOLE   0 0 7,724
ISHARES TR RUS 2000 VAL ETF 464287630 289 1,742 SH   SOLE   0 0 1,742
ISHARES TR RUSSELL 2000 ETF 464287655 650 2,832 SH   SOLE   0 0 2,832
ISHARES TR S&P 500 GRWT ETF 464287309 361 4,962 SH   SOLE   0 0 4,962
ISHARES TR S&P MC 400GR ETF 464287606 254 3,134 SH   SOLE   0 0 3,134
ISHARES TR S&P MC 400VL ETF 464287705 341 3,234 SH   SOLE   0 0 3,234
ISHARES TR S&P SML 600 GWT 464287887 324 2,447 SH   SOLE   0 0 2,447
ISHARES TR SP SMCP600VL ETF 464287879 255 2,415 SH   SOLE   0 0 2,415
ISHARES TR TIPS BD ETF 464287176 2,534 19,798 SH   SOLE   0 0 19,798
ISHARES TR US TREAS BD ETF 46429B267 287 10,805 SH   SOLE   0 0 10,805
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 499 9,950 SH   SOLE   0 0 9,950
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 417 6,885 SH   SOLE   0 0 6,885
JACOBS ENGR GROUP INC COM 469814107 1,027 7,696 SH   SOLE   0 0 7,696
JOHNSON & JOHNSON COM 478160104 4,313 26,183 SH   SOLE   0 0 26,183
JPMORGAN CHASE & CO COM 46625H100 7,879 50,659 SH   SOLE   0 0 50,659
KEYCORP COM 493267108 323 15,648 SH   SOLE   0 0 15,648
KIMBERLY-CLARK CORP COM 494368103 324 2,419 SH   SOLE   0 0 2,419
L3HARRIS TECHNOLOGIES INC COM 502431109 5,416 25,058 SH   SOLE   0 0 25,058
LAM RESEARCH CORP COM 512807108 496 763 SH   SOLE   0 0 763
LAS VEGAS SANDS CORP COM 517834107 1,517 28,796 SH   SOLE   0 0 28,796
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 288 6,203 SH   SOLE   0 0 6,203
LINCOLN ELEC HLDGS INC COM 533900106 269 2,040 SH   SOLE   0 0 2,040
LINDE PLC SHS G5494J103 1,353 4,681 SH   SOLE   0 0 4,681
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 73 28,629 SH   SOLE   0 0 28,629
LOCKHEED MARTIN CORP COM 539830109 1,617 4,274 SH   SOLE   0 0 4,274
LOWES COS INC COM 548661107 1,389 7,161 SH   SOLE   0 0 7,161
LUMENTUM HLDGS INC COM 55024U109 1,497 18,250 SH   SOLE   0 0 18,250
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 407 4,847 SH   SOLE   0 0 4,847
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,010 5,850 SH   SOLE   0 0 5,850
MARATHON PETE CORP COM 56585A102 876 14,497 SH   SOLE   0 0 14,497
MARRIOTT INTL INC NEW CL A 571903202 1,763 12,916 SH   SOLE   0 0 12,916
MCDONALDS CORP COM 580135101 1,626 7,040 SH   SOLE   0 0 7,040
MEDTRONIC PLC SHS G5960L103 1,030 8,298 SH   SOLE   0 0 8,298
MELCO RESORTS AND ENTMNT LTD ADR 585464100 246 14,849 SH   SOLE   0 0 14,849
MERCK & CO INC COM 58933Y105 2,015 25,911 SH   SOLE   0 0 25,911
MICROSOFT CORP COM 594918104 16,788 61,973 SH   SOLE   0 0 61,973
MONDELEZ INTL INC CL A 609207105 542 8,679 SH   SOLE   0 0 8,679
MORGAN STANLEY COM NEW 617446448 1,458 15,896 SH   SOLE   0 0 15,896
MOTOROLA SOLUTIONS INC COM NEW 620076307 772 3,561 SH   SOLE   0 0 3,561
MPLX LP COM UNIT REP LTD 55336V100 416 14,041 SH   SOLE   0 0 14,041
MUELLER WTR PRODS INC COM SER A 624758108 350 24,250 SH   SOLE   0 0 24,250
NACCO INDS INC CL A 629579103 217 8,320 SH   SOLE   0 0 8,320
NETFLIX INC COM 64110L106 863 1,633 SH   SOLE   0 0 1,633
NEXTERA ENERGY INC COM 65339F101 1,685 22,995 SH   SOLE   0 0 22,995
NIKE INC CL B 654106103 1,323 8,564 SH   SOLE   0 0 8,564
NORDSON CORP COM 655663102 837 3,815 SH   SOLE   0 0 3,815
NORFOLK SOUTHN CORP COM 655844108 703 2,648 SH   SOLE   0 0 2,648
NUCOR CORP COM 670346105 260 2,708 SH   SOLE   0 0 2,708
NVIDIA CORPORATION COM 67066G104 1,924 2,405 SH   SOLE   0 0 2,405
OLD NATL BANCORP IND COM 680033107 181 10,260 SH   SOLE   0 0 10,260
ORACLE CORP COM 68389X105 3,585 46,047 SH   SOLE   0 0 46,047
OTIS WORLDWIDE CORP COM 68902V107 395 4,835 SH   SOLE   0 0 4,835
PACKAGING CORP AMER COM 695156109 1,398 10,322 SH   SOLE   0 0 10,322
PARKE BANCORP INC COM 700885106 752 38,448 SH   SOLE   0 0 38,448
PARKER-HANNIFIN CORP COM 701094104 292 950 SH   SOLE   0 0 950
PAYCHEX INC COM 704326107 750 6,986 SH   SOLE   0 0 6,986
PAYPAL HLDGS INC COM 70450Y103 360 1,235 SH   SOLE   0 0 1,235
PENTAIR PLC SHS G7S00T104 4,062 60,188 SH   SOLE   0 0 60,188
PEPSICO INC COM 713448108 4,117 27,783 SH   SOLE   0 0 27,783
PFIZER INC COM 717081103 4,774 121,891 SH   SOLE   0 0 121,891
PHILIP MORRIS INTL INC COM 718172109 1,405 14,178 SH   SOLE   0 0 14,178
PHILLIPS 66 COM 718546104 3,062 35,676 SH   SOLE   0 0 35,676
PNC FINL SVCS GROUP INC COM 693475105 584 3,060 SH   SOLE   0 0 3,060
POLARIS INC COM 731068102 706 5,156 SH   SOLE   0 0 5,156
POST HLDGS INC COM 737446104 249 2,300 SH   SOLE   0 0 2,300
PPG INDS INC COM 693506107 603 3,552 SH   SOLE   0 0 3,552
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 703 11,126 SH   SOLE   0 0 11,126
PROCTER AND GAMBLE CO COM 742718109 1,923 14,257 SH   SOLE   0 0 14,257
PROSHARES TR ULTRASHRT S&P500 74347B383 108 12,000 SH   SOLE   0 0 12,000
PROVIDENT FINL SVCS INC COM 74386T105 216 9,436 SH   SOLE   0 0 9,436
QUALCOMM INC COM 747525103 1,472 10,302 SH   SOLE   0 0 10,302
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,027 58,921 SH   SOLE   0 0 58,921
ROKU INC COM CL A 77543R102 9,734 21,195 SH   SOLE   0 0 21,195
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 458 11,788 SH   SOLE   0 0 11,788
S&P GLOBAL INC COM 78409V104 239 583 SH   SOLE   0 0 583
SALESFORCE COM INC COM 79466L302 448 1,836 SH   SOLE   0 0 1,836
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 214 6,505 SH   SOLE   0 0 6,505
SCOTTS MIRACLE-GRO CO CL A 810186106 251 1,309 SH   SOLE   0 0 1,309
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 642 7,300 SH   SOLE   0 0 7,300
SELECT SECTOR SPDR TR ENERGY 81369Y506 898 16,677 SH   SOLE   0 0 16,677
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 458 12,508 SH   SOLE   0 0 12,508
SHERWIN WILLIAMS CO COM 824348106 2,140 7,853 SH   SOLE   0 0 7,853
SIREN ETF TR DIVCN LDRS ETF 829658301 451 8,412 SH   SOLE   0 0 8,412
SIREN ETF TR NSD NXGN ECO ETF 829658202 572 12,050 SH   SOLE   0 0 12,050
SMUCKER J M CO COM NEW 832696405 3,254 25,118 SH   SOLE   0 0 25,118
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 449 9,862 SH   SOLE   0 0 9,862
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,105 9,590 SH   SOLE   0 0 9,590
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,045 12,045 SH   SOLE   0 0 12,045
SPDR SER TR PORTFOLIO S&P500 78464A854 621 12,331 SH   SOLE   0 0 12,331
SPDR SER TR PORTFOLIO S&P600 78468R853 470 10,702 SH   SOLE   0 0 10,702
SPDR SER TR PRTFLO S&P500 GW 78464A409 844 13,409 SH   SOLE   0 0 13,409
SPDR SER TR PRTFLO S&P500 VL 78464A508 561 14,190 SH   SOLE   0 0 14,190
SPDR SER TR S&P DIVID ETF 78464A763 208 1,703 SH   SOLE   0 0 1,703
SPECTRUM PHARMACEUTICALS INC COM 84763A108 168 44,870 SH   SOLE   0 0 44,870
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 495 10,684 SH   SOLE   0 0 10,684
STARBUCKS CORP COM 855244109 528 4,721 SH   SOLE   0 0 4,721
STERIS PLC SHS USD G8473T100 264 1,282 SH   SOLE   0 0 1,282
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 566 15,000 SH   SOLE   0 0 15,000
TARGET CORP COM 87612E106 634 2,623 SH   SOLE   0 0 2,623
TE CONNECTIVITY LTD REG SHS H84989104 385 2,845 SH   SOLE   0 0 2,845
TESLA INC COM 88160R101 242 356 SH   SOLE   0 0 356
TEXAS INSTRS INC COM 882508104 2,773 14,419 SH   SOLE   0 0 14,419
THERAPEUTICSMD INC COM 88338N107 221 186,000 SH   SOLE   0 0 186,000
THERMO FISHER SCIENTIFIC INC COM 883556102 3,969 7,868 SH   SOLE   0 0 7,868
T-MOBILE US INC COM 872590104 512 3,534 SH   SOLE   0 0 3,534
TORO CO COM 891092108 209 1,900 SH   SOLE   0 0 1,900
TRACTOR SUPPLY CO COM 892356106 2,623 14,100 SH   SOLE   0 0 14,100
TWITTER INC COM 90184L102 492 7,147 SH   SOLE   0 0 7,147
UNDER ARMOUR INC CL A 904311107 812 38,375 SH   SOLE   0 0 38,375
UNDER ARMOUR INC CL C 904311206 400 21,559 SH   SOLE   0 0 21,559
UNION PAC CORP COM 907818108 770 3,501 SH   SOLE   0 0 3,501
UNITED PARCEL SERVICE INC CL B 911312106 3,729 17,931 SH   SOLE   0 0 17,931
UNITEDHEALTH GROUP INC COM 91324P102 1,994 4,980 SH   SOLE   0 0 4,980
US BANCORP DEL COM NEW 902973304 1,886 33,108 SH   SOLE   0 0 33,108
V F CORP COM 918204108 2,773 33,795 SH   SOLE   0 0 33,795
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 527 2,009 SH   SOLE   0 0 2,009
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 455 3,186 SH   SOLE   0 0 3,186
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 475 2,608 SH   SOLE   0 0 2,608
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 569 2,745 SH   SOLE   0 0 2,745
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 204 2,376 SH   SOLE   0 0 2,376
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 699 3,705 SH   SOLE   0 0 3,705
VANGUARD INDEX FDS GROWTH ETF 922908736 1,066 3,717 SH   SOLE   0 0 3,717
VANGUARD INDEX FDS MID CAP ETF 922908629 345 1,454 SH   SOLE   0 0 1,454
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,156 11,355 SH   SOLE   0 0 11,355
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,415 16,302 SH   SOLE   0 0 16,302
VANGUARD INDEX FDS SM CP VAL ETF 922908611 270 1,552 SH   SOLE   0 0 1,552
VANGUARD INDEX FDS SMALL CP ETF 922908751 598 2,655 SH   SOLE   0 0 2,655
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,185 5,319 SH   SOLE   0 0 5,319
VANGUARD INDEX FDS VALUE ETF 922908744 359 2,609 SH   SOLE   0 0 2,609
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 338 6,218 SH   SOLE   0 0 6,218
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 411 7,842 SH   SOLE   0 0 7,842
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 266 3,214 SH   SOLE   0 0 3,214
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 309 4,424 SH   SOLE   0 0 4,424
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 688 9,892 SH   SOLE   0 0 9,892
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 340 3,674 SH   SOLE   0 0 3,674
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,006 38,800 SH   SOLE   0 0 38,800
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 436 8,456 SH   SOLE   0 0 8,456
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 298 3,294 SH   SOLE   0 0 3,294
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 282 1,142 SH   SOLE   0 0 1,142
VANGUARD WORLD FDS INF TECH ETF 92204A702 226 568 SH   SOLE   0 0 568
VERIZON COMMUNICATIONS INC COM 92343V104 1,548 27,637 SH   SOLE   0 0 27,637
VERTEX PHARMACEUTICALS INC COM 92532F100 318 1,575 SH   SOLE   0 0 1,575
VIACOMCBS INC CL B 92556H206 1,618 35,789 SH   SOLE   0 0 35,789
VIATRIS INC COM 92556V106 163 11,420 SH   SOLE   0 0 11,420
VISA INC COM CL A 92826C839 242 1,033 SH   SOLE   0 0 1,033
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,269 74,091 SH   SOLE   0 0 74,091
WALMART INC COM 931142103 1,175 8,331 SH   SOLE   0 0 8,331
WASTE MGMT INC DEL COM 94106L109 1,685 12,023 SH   SOLE   0 0 12,023
WD 40 CO COM 929236107 1,874 7,313 SH   SOLE   0 0 7,313
WEC ENERGY GROUP INC COM 92939U106 389 4,368 SH   SOLE   0 0 4,368
WENDYS CO COM 95058W100 1,116 47,646 SH   SOLE   0 0 47,646
WESTERN DIGITAL CORP. COM 958102105 234 3,294 SH   SOLE   0 0 3,294
WESTROCK CO COM 96145D105 919 17,264 SH   SOLE   0 0 17,264
XYLEM INC COM 98419M100 1,764 14,704 SH   SOLE   0 0 14,704
ZOETIS INC CL A 98978V103 470 2,521 SH   SOLE   0 0 2,521