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 2,009 11,455 SH   SOLE   0 0 11,455
ABB LTD SPONSORED ADR 000375204 857 25,680 SH   SOLE   0 0 25,680
ABBOTT LABS COM 002824100 1,562 13,222 SH   SOLE   0 0 13,222
ABBVIE INC COM 00287Y109 1,799 16,682 SH   SOLE   0 0 16,682
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,027 9,460 SH   SOLE   0 0 9,460
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,723 50,694 SH   SOLE   0 0 50,694
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,586 9,703 SH   SOLE   0 0 9,703
ADVANCED MICRO DEVICES INC COM 007903107 534 5,192 SH   SOLE   0 0 5,192
AFLAC INC COM 001055102 1,127 21,620 SH   SOLE   0 0 21,620
AIR PRODS & CHEMS INC COM 009158106 818 3,195 SH   SOLE   0 0 3,195
ALBEMARLE CORP COM 012653101 335 1,530 SH   SOLE   0 0 1,530
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,281 8,651 SH   SOLE   0 0 8,651
ALPHABET INC CAP STK CL A 02079K305 2,013 753 SH   SOLE   0 0 753
ALPHABET INC CAP STK CL C 02079K107 2,732 1,025 SH   SOLE   0 0 1,025
AMAZON COM INC COM 023135106 3,492 1,063 SH   SOLE   0 0 1,063
AMBARELLA INC SHS G037AX101 3,153 20,246 SH   SOLE   0 0 20,246
AMERICAN ELEC PWR CO INC COM 025537101 363 4,475 SH   SOLE   0 0 4,475
AMERICAN TOWER CORP NEW COM 03027X100 1,519 5,724 SH   SOLE   0 0 5,724
AMERICAN WTR WKS CO INC NEW COM 030420103 300 1,775 SH   SOLE   0 0 1,775
AMGEN INC COM 031162100 4,384 20,614 SH   SOLE   0 0 20,614
ANALOG DEVICES INC COM 032654105 1,038 6,196 SH   SOLE   0 0 6,196
APPLE INC COM 037833100 16,568 117,091 SH   SOLE   0 0 117,091
ARES COML REAL ESTATE CORP COM 04013V108 177 11,719 SH   SOLE   0 0 11,719
ARK ETF TR INNOVATION ETF 00214Q104 1,181 10,683 SH   SOLE   0 0 10,683
AT&T INC COM 00206R102 1,686 62,408 SH   SOLE   0 0 62,408
ATRECA INC CL A COM 04965G109 221 35,500 SH   SOLE   0 0 35,500
AUTODESK INC COM 052769106 738 2,588 SH   SOLE   0 0 2,588
AUTOMATIC DATA PROCESSING IN COM 053015103 1,315 6,577 SH   SOLE   0 0 6,577
BANCO SANTANDER S.A. ADR 05964H105 142 39,341 SH   SOLE   0 0 39,341
BARCLAYS PLC ADR 06738E204 232 22,486 SH   SOLE   0 0 22,486
BECTON DICKINSON & CO COM 075887109 1,405 5,714 SH   SOLE   0 0 5,714
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,852 28,768 SH   SOLE   0 0 28,768
BK OF AMERICA CORP COM 060505104 783 18,445 SH   SOLE   0 0 18,445
BLACKROCK INC COM 09247X101 1,304 1,555 SH   SOLE   0 0 1,555
BLACKROCK MUNI INCOME TR II COM 09249N101 171 11,320 SH   SOLE   0 0 11,320
BLACKSTONE INC COM 09260D107 1,986 17,067 SH   SOLE   0 0 17,067
BOEING CO COM 097023105 467 2,122 SH   SOLE   0 0 2,122
BOSTON SCIENTIFIC CORP COM 101137107 712 16,418 SH   SOLE   0 0 16,418
BRISTOL-MYERS SQUIBB CO COM 110122108 649 10,965 SH   SOLE   0 0 10,965
BROADCOM INC COM 11135F101 522 1,076 SH   SOLE   0 0 1,076
BROWN FORMAN CORP CL B 115637209 2,249 33,557 SH   SOLE   0 0 33,557
CANOPY GROWTH CORP COM 138035100 450 32,439 SH   SOLE   0 0 32,439
CARECLOUD INC COM 14167R100 156 20,526 SH   SOLE   0 0 20,526
CARRIER GLOBAL CORPORATION COM 14448C104 451 8,709 SH   SOLE   0 0 8,709
CF BANKSHARES INC COM 12520L109 958 46,849 SH   SOLE   0 0 46,849
CHEVRON CORP NEW COM 166764100 4,478 44,137 SH   SOLE   0 0 44,137
CHUBB LIMITED COM H1467J104 670 3,861 SH   SOLE   0 0 3,861
CHURCH & DWIGHT INC COM 171340102 220 2,664 SH   SOLE   0 0 2,664
CIGNA CORP NEW COM 125523100 406 2,026 SH   SOLE   0 0 2,026
CISCO SYS INC COM 17275R102 4,262 78,303 SH   SOLE   0 0 78,303
CITIGROUP INC COM NEW 172967424 1,316 18,757 SH   SOLE   0 0 18,757
CLEVELAND-CLIFFS INC NEW COM 185899101 1,216 61,408 SH   SOLE   0 0 61,408
CLOROX CO DEL COM 189054109 958 5,787 SH   SOLE   0 0 5,787
COCA COLA CO COM 191216100 1,343 25,597 SH   SOLE   0 0 25,597
COLGATE PALMOLIVE CO COM 194162103 546 7,228 SH   SOLE   0 0 7,228
COMCAST CORP NEW CL A 20030N101 867 15,497 SH   SOLE   0 0 15,497
CONOCOPHILLIPS COM 20825C104 777 11,470 SH   SOLE   0 0 11,470
CONSTELLATION BRANDS INC CL A 21036P108 1,169 5,547 SH   SOLE   0 0 5,547
CORNING INC COM 219350105 973 26,654 SH   SOLE   0 0 26,654
COSTCO WHSL CORP NEW COM 22160K105 1,088 2,420 SH   SOLE   0 0 2,420
CREE INC COM 225447101 202 2,500 SH   SOLE   0 0 2,500
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 436 15,351 SH   SOLE   0 0 15,351
CROWN CASTLE INTL CORP NEW COM 22822V101 2,370 13,673 SH   SOLE   0 0 13,673
CROWN HLDGS INC COM 228368106 257 2,553 SH   SOLE   0 0 2,553
CSX CORP COM 126408103 210 7,050 SH   SOLE   0 0 7,050
CVS HEALTH CORP COM 126650100 4,069 47,953 SH   SOLE   0 0 47,953
DARDEN RESTAURANTS INC COM 237194105 345 2,277 SH   SOLE   0 0 2,277
DEERE & CO COM 244199105 231 688 SH   SOLE   0 0 688
DIAGEO PLC SPON ADR NEW 25243Q205 610 3,161 SH   SOLE   0 0 3,161
DIGITALBRIDGE GROUP INC CL A COM 25401T108 63 10,485 SH   SOLE   0 0 10,485
DISCOVERY INC COM SER A 25470F104 599 23,600 SH   SOLE   0 0 23,600
DISNEY WALT CO COM 254687106 6,388 37,763 SH   SOLE   0 0 37,763
DOLBY LABORATORIES INC COM CL A 25659T107 549 6,233 SH   SOLE   0 0 6,233
DOW INC COM 260557103 477 8,289 SH   SOLE   0 0 8,289
DRAFTKINGS INC COM CL A 26142R104 281 5,828 SH   SOLE   0 0 5,828
DUKE ENERGY CORP NEW COM NEW 26441C204 354 3,623 SH   SOLE   0 0 3,623
EATON CORP PLC SHS G29183103 7,473 50,052 SH   SOLE   0 0 50,052
EMERSON ELEC CO COM 291011104 1,252 13,286 SH   SOLE   0 0 13,286
EQUINIX INC COM 29444U700 252 319 SH   SOLE   0 0 319
EVERSOURCE ENERGY COM 30040W108 605 7,396 SH   SOLE   0 0 7,396
EXXON MOBIL CORP COM 30231G102 2,525 42,933 SH   SOLE   0 0 42,933
FACEBOOK INC CL A 30303M102 1,276 3,759 SH   SOLE   0 0 3,759
FACTSET RESH SYS INC COM 303075105 800 2,026 SH   SOLE   0 0 2,026
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 419 7,800 SH   SOLE   0 0 7,800
FIFTH THIRD BANCORP COM 316773100 205 4,829 SH   SOLE   0 0 4,829
FIRST GTY BANCSHARES INC COM 32043P106 401 20,000 SH   SOLE   0 0 20,000
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 610 29,703 SH   SOLE   0 0 29,703
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 227 3,544 SH   SOLE   0 0 3,544
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 713 9,528 SH   SOLE   0 0 9,528
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 652 2,763 SH   SOLE   0 0 2,763
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 249 4,927 SH   SOLE   0 0 4,927
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 370 5,914 SH   SOLE   0 0 5,914
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 545 5,576 SH   SOLE   0 0 5,576
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,038 51,985 SH   SOLE   0 0 51,985
FLUX PWR HLDGS INC COM NEW 344057302 268 52,725 SH   SOLE   0 0 52,725
FORD MTR CO DEL COM 345370860 217 15,308 SH   SOLE   0 0 15,308
FOX CORP CL A COM 35137L105 1,599 39,874 SH   SOLE   0 0 39,874
GARTNER INC COM 366651107 1,583 5,209 SH   SOLE   0 0 5,209
GENERAL DYNAMICS CORP COM 369550108 934 4,762 SH   SOLE   0 0 4,762
GILEAD SCIENCES INC COM 375558103 3,043 43,564 SH   SOLE   0 0 43,564
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 310 8,102 SH   SOLE   0 0 8,102
GODADDY INC CL A 380237107 411 5,900 SH   SOLE   0 0 5,900
GOLDMAN SACHS GROUP INC COM 38141G104 1,233 3,261 SH   SOLE   0 0 3,261
GRAINGER W W INC COM 384802104 744 1,892 SH   SOLE   0 0 1,892
HARLEY DAVIDSON INC COM 412822108 923 25,218 SH   SOLE   0 0 25,218
HELMERICH & PAYNE INC COM 423452101 217 7,918 SH   SOLE   0 0 7,918
HOME DEPOT INC COM 437076102 1,669 5,084 SH   SOLE   0 0 5,084
HONEYWELL INTL INC COM 438516106 3,968 18,690 SH   SOLE   0 0 18,690
HSBC HLDGS PLC SPON ADR NEW 404280406 205 7,838 SH   SOLE   0 0 7,838
HUNTINGTON BANCSHARES INC COM 446150104 925 59,842 SH   SOLE   0 0 59,842
HYSTER YALE MATLS HANDLING I CL A 449172105 2,385 47,456 SH   SOLE   0 0 47,456
IDEXX LABS INC COM 45168D104 399 642 SH   SOLE   0 0 642
ILLINOIS TOOL WKS INC COM 452308109 837 4,050 SH   SOLE   0 0 4,050
ILLUMINA INC COM 452327109 3,262 8,042 SH   SOLE   0 0 8,042
INGEVITY CORP COM 45688C107 321 4,501 SH   SOLE   0 0 4,501
INTEL CORP COM 458140100 2,168 40,682 SH   SOLE   0 0 40,682
INTERNATIONAL BUSINESS MACHS COM 459200101 1,785 12,849 SH   SOLE   0 0 12,849
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 595 29,501 SH   SOLE   0 0 29,501
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 358 13,750 SH   SOLE   0 0 13,750
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,816 120,857 SH   SOLE   0 0 120,857
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 474 31,639 SH   SOLE   0 0 31,639
INVESCO QQQ TR UNIT SER 1 46090E103 1,312 3,666 SH   SOLE   0 0 3,666
ISHARES INC CORE MSCI EMKT 46434G103 2,912 47,149 SH   SOLE   0 0 47,149
ISHARES INC MSCI WORLD ETF 464286392 2,441 19,300 SH   SOLE   0 0 19,300
ISHARES TR 0-5YR HI YL CP 46434V407 1,203 26,322 SH   SOLE   0 0 26,322
ISHARES TR 1 3 YR TREAS BD 464287457 815 9,456 SH   SOLE   0 0 9,456
ISHARES TR BLACKROCK ULTRA 46434V878 6,942 137,457 SH   SOLE   0 0 137,457
ISHARES TR CORE DIV GRWTH 46434V621 374 7,440 SH   SOLE   0 0 7,440
ISHARES TR CORE MSCI EAFE 46432F842 5,542 74,645 SH   SOLE   0 0 74,645
ISHARES TR CORE S&P MCP ETF 464287507 3,528 13,409 SH   SOLE   0 0 13,409
ISHARES TR CORE S&P SCP ETF 464287804 3,846 35,227 SH   SOLE   0 0 35,227
ISHARES TR CORE S&P TTL STK 464287150 5,322 54,098 SH   SOLE   0 0 54,098
ISHARES TR CORE S&P US GWT 464287671 3,692 36,056 SH   SOLE   0 0 36,056
ISHARES TR CORE S&P US VLU 464287663 384 5,421 SH   SOLE   0 0 5,421
ISHARES TR CORE S&P500 ETF 464287200 2,602 6,040 SH   SOLE   0 0 6,040
ISHARES TR CORE US AGGBD ET 464287226 2,021 17,597 SH   SOLE   0 0 17,597
ISHARES TR IBOXX INV CP ETF 464287242 964 7,248 SH   SOLE   0 0 7,248
ISHARES TR ISHARES BIOTECH 464287556 493 3,048 SH   SOLE   0 0 3,048
ISHARES TR ISHS 5-10YR INVT 464288638 403 6,712 SH   SOLE   0 0 6,712
ISHARES TR MSCI EAFE ETF 464287465 329 4,213 SH   SOLE   0 0 4,213
ISHARES TR MSCI USA MIN VOL 46429B697 1,146 15,588 SH   SOLE   0 0 15,588
ISHARES TR NATIONAL MUN ETF 464288414 312 2,690 SH   SOLE   0 0 2,690
ISHARES TR PFD AND INCM SEC 464288687 763 19,660 SH   SOLE   0 0 19,660
ISHARES TR RUS 1000 GRW ETF 464287614 460 1,678 SH   SOLE   0 0 1,678
ISHARES TR RUS 1000 VAL ETF 464287598 1,208 7,718 SH   SOLE   0 0 7,718
ISHARES TR RUS 2000 VAL ETF 464287630 289 1,802 SH   SOLE   0 0 1,802
ISHARES TR RUSSELL 2000 ETF 464287655 706 3,229 SH   SOLE   0 0 3,229
ISHARES TR S&P 500 GRWT ETF 464287309 348 4,707 SH   SOLE   0 0 4,707
ISHARES TR S&P MC 400GR ETF 464287606 261 3,300 SH   SOLE   0 0 3,300
ISHARES TR S&P MC 400VL ETF 464287705 333 3,234 SH   SOLE   0 0 3,234
ISHARES TR S&P SML 600 GWT 464287887 307 2,358 SH   SOLE   0 0 2,358
ISHARES TR SP SMCP600VL ETF 464287879 244 2,421 SH   SOLE   0 0 2,421
ISHARES TR TIPS BD ETF 464287176 2,706 21,189 SH   SOLE   0 0 21,189
ISHARES TR US TREAS BD ETF 46429B267 287 10,806 SH   SOLE   0 0 10,806
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 936 15,695 SH   SOLE   0 0 15,695
JACOBS ENGR GROUP INC COM 469814107 1,020 7,696 SH   SOLE   0 0 7,696
JOHNSON & JOHNSON COM 478160104 4,285 26,533 SH   SOLE   0 0 26,533
JPMORGAN CHASE & CO COM 46625H100 8,440 51,562 SH   SOLE   0 0 51,562
KEYCORP COM 493267108 400 18,498 SH   SOLE   0 0 18,498
KIMBERLY-CLARK CORP COM 494368103 320 2,420 SH   SOLE   0 0 2,420
L3HARRIS TECHNOLOGIES INC COM 502431109 5,662 25,708 SH   SOLE   0 0 25,708
LAM RESEARCH CORP COM 512807108 434 763 SH   SOLE   0 0 763
LAS VEGAS SANDS CORP COM 517834107 1,660 45,345 SH   SOLE   0 0 45,345
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 200 4,203 SH   SOLE   0 0 4,203
LINCOLN ELEC HLDGS INC COM 533900106 263 2,040 SH   SOLE   0 0 2,040
LINDE PLC SHS G5494J103 1,208 4,119 SH   SOLE   0 0 4,119
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 70 28,629 SH   SOLE   0 0 28,629
LOCKHEED MARTIN CORP COM 539830109 1,610 4,666 SH   SOLE   0 0 4,666
LOWES COS INC COM 548661107 1,535 7,566 SH   SOLE   0 0 7,566
LUMENTUM HLDGS INC COM 55024U109 1,590 19,035 SH   SOLE   0 0 19,035
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 344 4,737 SH   SOLE   0 0 4,737
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,026 5,518 SH   SOLE   0 0 5,518
MARATHON PETE CORP COM 56585A102 870 14,079 SH   SOLE   0 0 14,079
MARRIOTT INTL INC NEW CL A 571903202 1,905 12,866 SH   SOLE   0 0 12,866
MCDONALDS CORP COM 580135101 1,554 6,443 SH   SOLE   0 0 6,443
MEDTRONIC PLC SHS G5960L103 1,050 8,378 SH   SOLE   0 0 8,378
MELCO RESORTS AND ENTMNT LTD ADR 585464100 596 58,224 SH   SOLE   0 0 58,224
MERCK & CO INC COM 58933Y105 1,965 26,168 SH   SOLE   0 0 26,168
MICROSOFT CORP COM 594918104 17,503 62,084 SH   SOLE   0 0 62,084
MONDELEZ INTL INC CL A 609207105 601 10,324 SH   SOLE   0 0 10,324
MORGAN STANLEY COM NEW 617446448 1,428 14,678 SH   SOLE   0 0 14,678
MOTOROLA SOLUTIONS INC COM NEW 620076307 827 3,562 SH   SOLE   0 0 3,562
MPLX LP COM UNIT REP LTD 55336V100 401 14,077 SH   SOLE   0 0 14,077
MUELLER WTR PRODS INC COM SER A 624758108 400 26,250 SH   SOLE   0 0 26,250
NACCO INDS INC CL A 629579103 239 8,020 SH   SOLE   0 0 8,020
NETFLIX INC COM 64110L106 948 1,553 SH   SOLE   0 0 1,553
NEXTERA ENERGY INC COM 65339F101 1,887 24,035 SH   SOLE   0 0 24,035
NIKE INC CL B 654106103 1,253 8,625 SH   SOLE   0 0 8,625
NOKIA CORP SPONSORED ADR 654902204 55 10,000 SH   SOLE   0 0 10,000
NORDSON CORP COM 655663102 909 3,815 SH   SOLE   0 0 3,815
NORFOLK SOUTHN CORP COM 655844108 634 2,648 SH   SOLE   0 0 2,648
NUCOR CORP COM 670346105 508 5,153 SH   SOLE   0 0 5,153
NVIDIA CORPORATION COM 67066G104 1,905 9,194 SH   SOLE   0 0 9,194
OLD NATL BANCORP IND COM 680033107 174 10,260 SH   SOLE   0 0 10,260
ORACLE CORP COM 68389X105 3,664 42,047 SH   SOLE   0 0 42,047
OTIS WORLDWIDE CORP COM 68902V107 414 5,029 SH   SOLE   0 0 5,029
PACKAGING CORP AMER COM 695156109 1,400 10,187 SH   SOLE   0 0 10,187
PARKE BANCORP INC COM 700885106 842 38,448 SH   SOLE   0 0 38,448
PARKER-HANNIFIN CORP COM 701094104 266 950 SH   SOLE   0 0 950
PAYCHEX INC COM 704326107 718 6,388 SH   SOLE   0 0 6,388
PAYPAL HLDGS INC COM 70450Y103 364 1,398 SH   SOLE   0 0 1,398
PENTAIR PLC SHS G7S00T104 4,539 62,488 SH   SOLE   0 0 62,488
PEPSICO INC COM 713448108 4,078 27,109 SH   SOLE   0 0 27,109
PFIZER INC COM 717081103 5,187 120,609 SH   SOLE   0 0 120,609
PHILIP MORRIS INTL INC COM 718172109 1,175 12,394 SH   SOLE   0 0 12,394
PHILLIPS 66 COM 718546104 2,568 36,669 SH   SOLE   0 0 36,669
PNC FINL SVCS GROUP INC COM 693475105 599 3,061 SH   SOLE   0 0 3,061
POLARIS INC COM 731068102 767 6,412 SH   SOLE   0 0 6,412
POST HLDGS INC COM 737446104 253 2,300 SH   SOLE   0 0 2,300
PPG INDS INC COM 693506107 415 2,899 SH   SOLE   0 0 2,899
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 717 11,126 SH   SOLE   0 0 11,126
PROCTER AND GAMBLE CO COM 742718109 1,971 14,101 SH   SOLE   0 0 14,101
PROSHARES TR ULTRASHRT S&P500 74347B383 106 12,000 SH   SOLE   0 0 12,000
PROVIDENT FINL SVCS INC COM 74386T105 221 9,436 SH   SOLE   0 0 9,436
QUALCOMM INC COM 747525103 1,316 10,202 SH   SOLE   0 0 10,202
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,130 59,678 SH   SOLE   0 0 59,678
ROKU INC COM CL A 77543R102 6,603 21,072 SH   SOLE   0 0 21,072
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 907 20,488 SH   SOLE   0 0 20,488
S&P GLOBAL INC COM 78409V104 264 622 SH   SOLE   0 0 622
SALESFORCE COM INC COM 79466L302 541 1,994 SH   SOLE   0 0 1,994
SCOTTS MIRACLE-GRO CO CL A 810186106 203 1,389 SH   SOLE   0 0 1,389
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 602 7,300 SH   SOLE   0 0 7,300
SELECT SECTOR SPDR TR ENERGY 81369Y506 977 18,757 SH   SOLE   0 0 18,757
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 559 14,900 SH   SOLE   0 0 14,900
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 201 1,577 SH   SOLE   0 0 1,577
SHERWIN WILLIAMS CO COM 824348106 3,862 13,805 SH   SOLE   0 0 13,805
SIREN ETF TR DIVCN LDRS ETF 829658301 472 8,782 SH   SOLE   0 0 8,782
SIREN ETF TR NSD NXGN ECO ETF 829658202 547 12,265 SH   SOLE   0 0 12,265
SMUCKER J M CO COM NEW 832696405 3,091 25,754 SH   SOLE   0 0 25,754
SONOS INC COM 83570H108 1,210 37,400 SH   SOLE   0 0 37,400
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 389 9,139 SH   SOLE   0 0 9,139
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,976 9,266 SH   SOLE   0 0 9,266
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,092 12,790 SH   SOLE   0 0 12,790
SPDR SER TR PORTFOLIO S&P500 78464A854 315 6,252 SH   SOLE   0 0 6,252
SPDR SER TR PORTFOLIO S&P600 78468R853 391 9,186 SH   SOLE   0 0 9,186
SPDR SER TR PRTFLO S&P500 GW 78464A409 772 12,059 SH   SOLE   0 0 12,059
SPDR SER TR PRTFLO S&P500 VL 78464A508 624 15,998 SH   SOLE   0 0 15,998
SPECTRUM PHARMACEUTICALS INC COM 84763A108 98 44,870 SH   SOLE   0 0 44,870
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 509 11,065 SH   SOLE   0 0 11,065
STARBUCKS CORP COM 855244109 806 7,310 SH   SOLE   0 0 7,310
STERIS PLC SHS USD G8473T100 262 1,282 SH   SOLE   0 0 1,282
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 560 15,000 SH   SOLE   0 0 15,000
TARGET CORP COM 87612E106 600 2,623 SH   SOLE   0 0 2,623
TE CONNECTIVITY LTD REG SHS H84989104 390 2,845 SH   SOLE   0 0 2,845
TESLA INC COM 88160R101 278 359 SH   SOLE   0 0 359
TEXAS INSTRS INC COM 882508104 2,811 14,624 SH   SOLE   0 0 14,624
THERAPEUTICSMD INC COM 88338N107 168 226,000 SH   SOLE   0 0 226,000
THERMO FISHER SCIENTIFIC INC COM 883556102 4,495 7,868 SH   SOLE   0 0 7,868
T-MOBILE US INC COM 872590104 272 2,132 SH   SOLE   0 0 2,132
TRACTOR SUPPLY CO COM 892356106 2,842 14,025 SH   SOLE   0 0 14,025
TWITTER INC COM 90184L102 388 6,424 SH   SOLE   0 0 6,424
UNDER ARMOUR INC CL A 904311107 774 38,375 SH   SOLE   0 0 38,375
UNDER ARMOUR INC CL C 904311206 378 21,559 SH   SOLE   0 0 21,559
UNION PAC CORP COM 907818108 997 5,087 SH   SOLE   0 0 5,087
UNITED PARCEL SERVICE INC CL B 911312106 3,314 18,199 SH   SOLE   0 0 18,199
UNITEDHEALTH GROUP INC COM 91324P102 2,038 5,217 SH   SOLE   0 0 5,217
US BANCORP DEL COM NEW 902973304 2,135 35,921 SH   SOLE   0 0 35,921
V F CORP COM 918204108 2,456 36,669 SH   SOLE   0 0 36,669
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 536 2,009 SH   SOLE   0 0 2,009
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 448 3,186 SH   SOLE   0 0 3,186
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 494 2,774 SH   SOLE   0 0 2,774
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 581 2,882 SH   SOLE   0 0 2,882
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 203 2,376 SH   SOLE   0 0 2,376
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 676 3,705 SH   SOLE   0 0 3,705
VANGUARD INDEX FDS GROWTH ETF 922908736 1,064 3,668 SH   SOLE   0 0 3,668
VANGUARD INDEX FDS MID CAP ETF 922908629 344 1,454 SH   SOLE   0 0 1,454
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,156 11,361 SH   SOLE   0 0 11,361
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,430 16,302 SH   SOLE   0 0 16,302
VANGUARD INDEX FDS SM CP VAL ETF 922908611 263 1,552 SH   SOLE   0 0 1,552
VANGUARD INDEX FDS SMALL CP ETF 922908751 581 2,657 SH   SOLE   0 0 2,657
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,173 5,284 SH   SOLE   0 0 5,284
VANGUARD INDEX FDS VALUE ETF 922908744 348 2,574 SH   SOLE   0 0 2,574
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 334 6,680 SH   SOLE   0 0 6,680
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 488 9,272 SH   SOLE   0 0 9,272
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 265 3,214 SH   SOLE   0 0 3,214
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 360 5,104 SH   SOLE   0 0 5,104
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 716 10,416 SH   SOLE   0 0 10,416
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 325 3,674 SH   SOLE   0 0 3,674
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,827 37,937 SH   SOLE   0 0 37,937
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 431 8,533 SH   SOLE   0 0 8,533
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 305 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 268 668 SH   SOLE   0 0 668
VERIZON COMMUNICATIONS INC COM 92343V104 1,672 30,964 SH   SOLE   0 0 30,964
VERTEX PHARMACEUTICALS INC COM 92532F100 286 1,575 SH   SOLE   0 0 1,575
VIACOMCBS INC CL B 92556H206 1,660 42,009 SH   SOLE   0 0 42,009
VIATRIS INC COM 92556V106 165 12,144 SH   SOLE   0 0 12,144
VISA INC COM CL A 92826C839 236 1,058 SH   SOLE   0 0 1,058
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 983 63,612 SH   SOLE   0 0 63,612
WALMART INC COM 931142103 1,237 8,875 SH   SOLE   0 0 8,875
WASTE MGMT INC DEL COM 94106L109 1,729 11,573 SH   SOLE   0 0 11,573
WD 40 CO COM 929236107 1,667 7,203 SH   SOLE   0 0 7,203
WEC ENERGY GROUP INC COM 92939U106 446 5,057 SH   SOLE   0 0 5,057
WENDYS CO COM 95058W100 1,004 46,329 SH   SOLE   0 0 46,329
WESTROCK CO COM 96145D105 860 17,264 SH   SOLE   0 0 17,264
XYLEM INC COM 98419M100 1,797 14,527 SH   SOLE   0 0 14,527
ZOETIS INC CL A 98978V103 494 2,546 SH   SOLE   0 0 2,546