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
22ND CENTURY COMMON STOCK 90137F103 16 3,500 SH   SOLE   0 0 3,500
3M COMPANY COMMON STOCK 88579Y101 2,098 10,564 SH   SOLE   416 0 10,148
ABBOTT LABORATORIES COMMON STOCK 002824100 83 715 SH   SOLE   0 0 715
ABBVIE INC COMMON STOCK 00287Y109 2,522 22,393 SH   SOLE   822 0 21,571
ACCENTURE PLC COMMON STOCK G1151C101 230 780 SH   SOLE   0 0 780
ACTIVISION BLIZZARD COMMON STOCK 00507V109 680 7,128 SH   SOLE   0 0 7,128
ADIENT PLC COMMON STOCK G0084W101 0 2 SH   SOLE   0 0 2
ADOBE INC COMMON STOCK 00724F101 1,564 2,670 SH   SOLE   0 0 2,670
AFLAC INC COMMON STOCK 001055102 151 2,814 SH   SOLE   0 0 2,814
AIR PRODUCTS COMMON STOCK 009158106 152 527 SH   SOLE   0 0 527
ALIBABA GROUP COMMON STOCK 01609W102 1,939 8,549 SH   SOLE   242 0 8,307
ALLIANT ENERGY COMMON STOCK 018802108 83 1,481 SH   SOLE   0 0 1,481
ALLSTATE CORP COMMON STOCK 020002101 52 400 SH   SOLE   0 0 400
ALLY FINANCIAL, INC. COMMON STOCK 02005N100 106 2,130 SH   SOLE   0 0 2,130
ALPHABET INC COMMON STOCK 02079K107 38 15 SH   SOLE   0 0 15
ALPHABET INC COMMON STOCK 02079K305 1,433 587 SH   SOLE   0 0 587
ALTRIA GROUP COMMON STOCK 02209S103 1,905 39,945 SH   SOLE   1,635 0 38,310
AMAZON COM COMMON STOCK 023135106 6,175 1,795 SH   SOLE   75 0 1,720
AMERICA MOVIL COMMON STOCK 02364W105 23 1,500 SH   SOLE   0 0 1,500
AMERICAN ELECTRIC COMMON STOCK 025537101 115 1,360 SH   SOLE   0 0 1,360
AMERICAN WATER COMMON STOCK 030420103 86 560 SH   SOLE   0 0 560
AMGEN INC COMMON STOCK 031162100 15 61 SH   SOLE   0 0 61
ANALOG DEVICES COMMON STOCK 032654105 3,112 18,077 SH   SOLE   643 0 17,434
APPLE INC COMMON STOCK 037833100 5,025 36,687 SH   SOLE   1,008 0 35,679
APPLIED MATERIALS COMMON STOCK 038222105 5,871 41,226 SH   SOLE   1,242 0 39,984
ARCHER DANIELS COMMON STOCK 039483102 45 742 SH   SOLE   0 0 742
ARES CAPITAL CORP COMMON STOCK 04010L103 43 2,220 SH   SOLE   0 0 2,220
ARK INNOVATION ETF 00214Q104 1,754 13,414 SH   SOLE   0 0 13,414
ARTHUR J COMMON STOCK 363576109 15 110 SH   SOLE   0 0 110
ASML HOLDING COMMON STOCK N07059210 79 115 SH   SOLE   0 0 115
AT&T INC COMMON STOCK 00206R102 930 32,315 SH   SOLE   0 0 32,315
AUTOMATIC DATA COMMON STOCK 053015103 164 826 SH   SOLE   0 0 826
AVANGRID, INC. COMMON STOCK 05351W103 145 2,825 SH   SOLE   0 0 2,825
AVANOS MEDICAL COMMON STOCK 05350V106 1 32 SH   SOLE   0 0 32
AVIAT NETWORKS COMMON STOCK 05366Y201 0 4 SH   SOLE   0 0 4
BAIDU INC COMMON STOCK 056752108 82 400 SH   SOLE   0 0 400
BALL CORP COMMON STOCK 058498106 21 258 SH   SOLE   0 0 258
BANCO SANTANDER COMMON STOCK 05964H105 14 3,477 SH   SOLE   0 0 3,477
BANK MONTREAL COMMON STOCK 063671101 15 150 SH   SOLE   0 0 150
BAUSCH HEALTH COMMON STOCK 071734107 12 400 SH   SOLE   0 0 400
BAXTER INTERNTNL COMMON STOCK 071813109 8 105 SH   SOLE   0 0 105
BCE, INC. COMMON STOCK 05534B760 105 2,120 SH   SOLE   0 0 2,120
BECTON DICKINSON COMMON STOCK 075887109 34 141 SH   SOLE   0 0 141
BERKSHIRE HATHAWAY COMMON STOCK 084670702 4,230 15,220 SH   SOLE   351 0 14,869
BEYOND MEAT COMMON STOCK 08862E109 9 60 SH   SOLE   0 0 60
BIOGEN INC COMMON STOCK 09062X103 2,467 7,125 SH   SOLE   242 0 6,883
BIONTECH SE COMMON STOCK 09075V102 4 20 SH   SOLE   0 0 20
BLACKROCK INC COMMON STOCK 09247X101 141 161 SH   SOLE   0 0 161
BLACKSTONE GROUP COMMON STOCK 09260D107 116 1,190 SH   SOLE   0 0 1,190
BOEING COMPANY COMMON STOCK 097023105 2,784 11,621 SH   SOLE   413 0 11,208
BOOKING HOLDINGS COMMON STOCK 09857L108 729 333 SH   SOLE   0 0 333
BP PLC COMMON STOCK 055622104 18 680 SH   SOLE   0 0 680
BRISTOL MYERS COMMON STOCK 110122108 2,183 32,667 SH   SOLE   1,175 0 31,492
BROADCOM INC COMMON STOCK 11135F101 992 2,080 SH   SOLE   0 0 2,080
BROOKFIELD INFRASTRUCTURE COMMON STOCK G16252101 16 290 SH   SOLE   0 0 290
CATERPILLAR INC COMMON STOCK 149123101 31 143 SH   SOLE   6 0 137
CHAMPIONX CORP COMMON STOCK 15872M104 1 50 SH   SOLE   0 0 50
CHARLES RIVER LABORATORIES INT'L COMMON STOCK 159864107 102 276 SH   SOLE   0 0 276
CHARTER COMMUNICATIONS COMMON STOCK 16119P108 6 8 SH   SOLE   0 0 8
CHEVRON CORP COMMON STOCK 166764100 1,906 18,195 SH   SOLE   872 0 17,323
CIGNA CORP COMMON STOCK 125523100 7 30 SH   SOLE   0 0 30
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 106 910 SH   SOLE   0 0 910
CINTAS CORP COMMON STOCK 172908105 106 277 SH   SOLE   0 0 277
CISCO SYSTEMS COMMON STOCK 17275R102 116 2,185 SH   SOLE   0 0 2,185
CITIGROUP INC COMMON STOCK 172967424 1 10 SH   SOLE   0 0 10
CITIZENS FINANCIAL GROUP, INC. COMMON STOCK 174610105 29 630 SH   SOLE   0 0 630
CLOROX COMPANY COMMON STOCK 189054109 11 62 SH   SOLE   0 0 62
CME GROUP, INC. COMMON STOCK 12572Q105 127 595 SH   SOLE   0 0 595
CMS ENERGY COMMON STOCK 125896100 7 120 SH   SOLE   0 0 120
COCA COLA COMPANY COMMON STOCK 191216100 2,074 38,334 SH   SOLE   1,399 0 36,935
COMCAST CORP COMMON STOCK 20030N101 2,887 50,626 SH   SOLE   1,771 0 48,855
COMERICA INC COMMON STOCK 200340107 2,295 32,168 SH   SOLE   1,274 0 30,894
COMPASS DIVERSIFIED HLDNGS COMMON STOCK 20451Q104 61 2,400 SH   SOLE   0 0 2,400
CONOCOPHILLIPS COMMON STOCK 20825C104 88 1,441 SH   SOLE   0 0 1,441
CONSOLIDATED EDISON COMMON STOCK 209115104 49 681 SH   SOLE   0 0 681
CONSTELLATION BRANDS COMMON STOCK 21036P108 44 189 SH   SOLE   0 0 189
CORTEVA INC COMMON STOCK 22052L104 2 35 SH   SOLE   0 0 35
COSTCO WHOLESALE COMMON STOCK 22160K105 139 351 SH   SOLE   0 0 351
CRACKER BARREL COMMON STOCK 22410J106 12 82 SH   SOLE   0 0 82
CROWN CASTLE COMMON STOCK 22822V101 158 810 SH   SOLE   0 0 810
CSX CORP COMMON STOCK 126408103 6 204 SH   SOLE   0 0 204
CVS HEALTH COMMON STOCK 126650100 5 65 SH   SOLE   0 0 65
DANAHER CORP COMMON STOCK 235851102 79 295 SH   SOLE   0 0 295
DEERE & CO COMMON STOCK 244199105 37 105 SH   SOLE   5 0 100
DELL TECHNOLOGIES COMMON STOCK 24703L202 6 59 SH   SOLE   0 0 59
DNP SELECT ETF 23325P104 9 827 SH   SOLE   0 0 827
DOMINION ENERGY COMMON STOCK 25746U109 1,863 25,321 SH   SOLE   841 0 24,480
DOVER CORP COMMON STOCK 260003108 15 100 SH   SOLE   0 0 100
DOW INC COMMON STOCK 260557103 2 35 SH   SOLE   0 0 35
DUKE ENERGY COMMON STOCK 26441C204 115 1,167 SH   SOLE   0 0 1,167
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 3 35 SH   SOLE   0 0 35
EATON CORP COMMON STOCK G29183103 15 100 SH   SOLE   0 0 100
EATON VANCE ETF 27829L105 15 650 SH   SOLE   0 0 650
EDWARDS LIFESCIENCES COMMON STOCK 28176E108 129 1,249 SH   SOLE   0 0 1,249
ELECTRONIC ARTS COMMON STOCK 285512109 118 817 SH   SOLE   0 0 817
ELI LILLY COMMON STOCK 532457108 2,933 12,779 SH   SOLE   479 0 12,300
EMERSON ELECTRIC COMMON STOCK 291011104 125 1,300 SH   SOLE   0 0 1,300
ENTERGY CORPORATION COMMON STOCK 29364G103 83 830 SH   SOLE   0 0 830
EQUINIX INC COMMON STOCK 29444U700 51 64 SH   SOLE   0 0 64
ETFMG ALTERNATIVE ETF 26924G508 24 1,156 SH   SOLE   0 0 1,156
EVERSOURCE ENERGY COMMON STOCK 30040W108 124 1,540 SH   SOLE   0 0 1,540
EXONE CO COMMON STOCK 302104104 0 5 SH   SOLE   0 0 5
EXPEDIA GROUP COMMON STOCK 30212P303 58 356 SH   SOLE   0 0 356
EXXON MOBIL COMMON STOCK 30231G102 3,033 48,088 SH   SOLE   1,439 0 46,649
FACEBOOK INC COMMON STOCK 30303M102 200 574 SH   SOLE   0 0 574
FEDEX CORP COMMON STOCK 31428X106 35 116 SH   SOLE   0 0 116
FIFTH THIRD COMMON STOCK 316773100 151 3,940 SH   SOLE   0 0 3,940
FIRST HORIZON CORP COMMON STOCK 320517105 42 2,430 SH   SOLE   0 0 2,430
FIRST TR MID CAP GROWTH ALPHADEX ETF ETF 33737M102 8 110 SH   SOLE   0 0 110
FIRST TR NAS 100 EQL WEGHTD INDX ETF ETF 337344105 8 71 SH   SOLE   0 0 71
FIRST TRUST ETF 336917109 4,515 136,085 SH   SOLE   6,454 0 129,631
FIRST TRUST ETF 336920103 187 1,470 SH   SOLE   0 0 1,470
FIRST TRUST ETF 33739E108 104 5,050 SH   SOLE   0 0 5,050
FIRST TRUST ETF 33733E302 82 335 SH   SOLE   0 0 335
FIRST TRUST ETF 33733A102 222 3,550 SH   SOLE   0 0 3,550
FIRST TRUST ETF 33733C108 530 7,454 SH   SOLE   0 0 7,454
FIRST TRUST ETF 33733E500 285 4,117 SH   SOLE   0 0 4,117
FIRST TRUST ETF 33733F101 23 195 SH   SOLE   0 0 195
FIRST TRUST ETF 33734X135 527 12,076 SH   SOLE   0 0 12,076
FIRST TRUST ETF 33736G106 207 9,640 SH   SOLE   0 0 9,640
FIRST TRUST ETF 33737M201 528 11,882 SH   SOLE   0 0 11,882
FIRST TRUST ETF 33737M300 220 3,003 SH   SOLE   0 0 3,003
FIRST TRUST ETF 33737M409 531 10,421 SH   SOLE   0 0 10,421
FIRST TRUST ETF 33738D408 193 3,979 SH   SOLE   0 0 3,979
FIRST TRUST ETF 33738R506 540 11,241 SH   SOLE   0 0 11,241
FIRST TRUST ETF 33739N108 1,272 22,206 SH   SOLE   0 0 22,206
FIRST TRUST ETF 33739P103 490 10,081 SH   SOLE   2,363 0 7,718
FIRST TRUST TECHNOLOGY ALPHAD ETF IV ETF 33734X176 9 69 SH   SOLE   0 0 69
FIRST TST NASDAQ 100 TEC ID ETF ETF 337345102 8 53 SH   SOLE   0 0 53
FISERV INC COMMON STOCK 337738108 18 167 SH   SOLE   0 0 167
FISKER INC COMMON STOCK 33813J106 15 800 SH   SOLE   0 0 800
FORD MOTOR COMMON STOCK 345370860 4 300 SH   SOLE   0 0 300
FORTINET INC COMMON STOCK 34959E109 4 15 SH   SOLE   0 0 15
FUEL TECH COMMON STOCK 359523107 0 200 SH   SOLE   0 0 200
GENERAL DYNAMICS COMMON STOCK 369550108 2,513 13,347 SH   SOLE   474 0 12,873
GENERAL ELECTRIC COMMON STOCK 369604103 6 421 SH   SOLE   0 0 421
GENERAL MILLS COMMON STOCK 370334104 1,853 30,418 SH   SOLE   1,158 0 29,260
GENERAL MOTORS COMMON STOCK 37045V100 1 20 SH   SOLE   0 0 20
GILEAD SCIENCES INC COMMON STOCK 375558103 0 5 SH   SOLE   0 0 5
GLOBAL X ETF 37954Y855 9 130 SH   SOLE   0 0 130
HALLIBURTON COMPANY COMMON STOCK 406216101 2 70 SH   SOLE   0 0 70
HARTFORD FINANCIAL COMMON STOCK 416515104 134 2,170 SH   SOLE   0 0 2,170
HCA HEALTHCARE COMMON STOCK 40412C101 95 460 SH   SOLE   0 0 460
HOME DEPOT COMMON STOCK 437076102 366 1,147 SH   SOLE   0 0 1,147
HONEYWELL INTL COMMON STOCK 438516106 2,786 12,703 SH   SOLE   487 0 12,216
HUNTINGTON BANCSHARES COMMON STOCK 446150104 1,625 113,903 SH   SOLE   4,538 0 109,365
ILLINOIS TOOL COMMON STOCK 452308109 77 345 SH   SOLE   0 0 345
INDEXIQ MERGER ETF 45409B800 14 404 SH   SOLE   0 0 404
INOVIO PHARMA COMMON STOCK 45773H201 0 8 SH   SOLE   0 0 8
INTEL CORP COMMON STOCK 458140100 344 6,135 SH   SOLE   0 0 6,135
INTERNATIONAL PAPER COMMON STOCK 460146103 155 2,524 SH   SOLE   0 0 2,524
INTL BUSINESS COMMON STOCK 459200101 1,889 12,887 SH   SOLE   611 0 12,276
INVESCO BUYBACK ETF 46137V308 11 125 SH   SOLE   0 0 125
INVESCO CAPITAL MARKET ETF 46145H101 26 2,171 SH   SOLE   0 0 2,171
INVESCO EXCHANGE ETF 46138E198 99 1,849 SH   SOLE   0 0 1,849
INVESCO EXCHANGE ETF 46137V316 61 370 SH   SOLE   0 0 370
INVESCO EXCHANGE ETF 46138E354 88 1,446 SH   SOLE   0 0 1,446
INVESCO NATIONAL AMT FREE MUNI BOND ETF 46138E537 9 328 SH   SOLE   0 0 328
INVESCO QQQ ETF 46090E103 2,549 7,192 SH   SOLE   0 0 7,192
INVESCO S&P ETF 46138E362 5,729 129,979 SH   SOLE   6,123 0 123,856
INVESCO S&P ETF 46138G102 3 63 SH   SOLE   0 0 63
INVESCO TOTAL ETF 46090A804 15,453 270,814 SH   SOLE   2,222 0 268,592
IROBOT CORP COMMON STOCK 462726100 0 5 SH   SOLE   0 0 5
IRON MOUNTAIN COMMON STOCK 46284V101 9 224 SH   SOLE   0 0 224
ISHARES 0-5 YEAR HIGH YIELD CORP ETF ETF 46434V407 46 992 SH   SOLE   0 0 992
ISHARES 10 YR INV BOND ETF 464289511 6 80 SH   SOLE   0 0 80
ISHARES 1-3YR ETF 464287457 137 1,588 SH   SOLE   0 0 1,588
ISHARES BARCLAYS 20plus YR TRS BOND ETF 464287432 12 83 SH   SOLE   0 0 83
ISHARES BARCLAYS 7-10 YEAR TREASURY ETF 464287440 23 203 SH   SOLE   0 0 203
ISHARES BARCLAYS MBS FIXED-RATE BOND ETF 464288588 95 878 SH   SOLE   0 0 878
ISHARES BARCLAYS SHORT TREASURY BOND ETF 464288679 52 471 SH   SOLE   0 0 471
ISHARES BARCLAYS TIPS BOND ETF 464287176 6 44 SH   SOLE   0 0 44
ISHARES BROAD USD HIGH YIELD CORP BOND ETF 46435U853 3 62 SH   SOLE   0 0 62
ISHARES CORE ETF 464287226 98 854 SH   SOLE   0 0 854
ISHARES CORE ETF 464287804 20 178 SH   SOLE   0 0 178
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 9 135 SH   SOLE   0 0 135
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 14 237 SH   SOLE   0 0 237
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 20 301 SH   SOLE   0 0 301
ISHARES GLOBAL ETF 464288224 30 1,300 SH   SOLE   0 0 1,300
ISHARES HIGH YIELD CORP ETF 464288513 288 3,266 SH   SOLE   0 0 3,266
ISHARES IBOXX ETF 464287242 340 2,529 SH   SOLE   0 0 2,529
ISHARES JPMORGAN USD EMERG MARKETS BOND ETF 464288281 1 11 SH   SOLE   0 0 11
ISHARES MSCI ETF 464287234 10 181 SH   SOLE   0 0 181
ISHARES MSCI ETF 464287465 16 200 SH   SOLE   0 0 200
ISHARES MSCI ETF 46429B697 24,490 332,703 SH   SOLE   7,583 0 325,120
ISHARES MSCI ETF 46432F339 227 1,710 SH   SOLE   0 0 1,710
ISHARES MSCI ETF 46432F396 3,856 22,231 SH   SOLE   724 0 21,507
ISHARES MSCI ETF 46435G433 15,235 400,507 SH   SOLE   29,274 0 371,233
ISHARES MSCI ALL COUNTRY ASIA EX JPN ETF 464288182 188 1,991 SH   SOLE   0 0 1,991
ISHARES MSCI CANADA INDEX ETF 464286509 3 88 SH   SOLE   0 0 88
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 7 95 SH   SOLE   0 0 95
ISHARES MSCI SWITZERLAND INDEX ETF 464286749 9 193 SH   SOLE   0 0 193
ISHARES RUSSELL ETF 464287499 1 7 SH   SOLE   0 0 7
ISHARES RUSSELL ETF 464287630 12 70 SH   SOLE   0 0 70
ISHARES RUSSELL 2000 GROWTH ETF IV ETF 464287648 8 27 SH   SOLE   0 0 27
ISHARES RUSSELL 2000 INDEX ETF 464287655 653 2,848 SH   SOLE   0 0 2,848
ISHARES S&P ETF 464287606 30 372 SH   SOLE   0 0 372
ISHARES S&P 500 GROWTH ETF IV ETF 464287309 245 3,368 SH   SOLE   0 0 3,368
ISHARES S&P 500 VALUE ETF IV ETF 464287408 305 2,066 SH   SOLE   0 0 2,066
ISHARES S&P MID CAP 400 VALUE ETF IV ETF 464287705 12 118 SH   SOLE   0 0 118
ISHARES S&P NATIONAL AMT-FREE MUN ETF 464288414 15 129 SH   SOLE   0 0 129
ISHARES SILVER TRUST ETF 46428Q109 15 630 SH   SOLE   0 0 630
ISHARES TOTAL US STOCK MARKET ETF IV ETF 464287150 31 318 SH   SOLE   0 0 318
ISHARES TREASURY ETF 46434V860 10 204 SH   SOLE   0 0 204
ISHARES U S ETF 464288810 22 60 SH   SOLE   0 0 60
JANUS DETROIT ETF 47103U209 4,243 62,780 SH   SOLE   250 0 62,530
JANUS HENDERSON ETF 47103U886 11,431 227,620 SH   SOLE   5,708 0 221,912
JOHNSON & JOHNSON COMMON STOCK 478160104 2,125 12,899 SH   SOLE   488 0 12,411
JOHNSON CONTROLS COMMON STOCK G51502105 2 24 SH   SOLE   0 0 24
JPMORGAN CHASE COMMON STOCK 46625H100 191 1,229 SH   SOLE   0 0 1,229
JUMIA TECHNOLOGIES COMMON STOCK 48138M105 2 76 SH   SOLE   0 0 76
KELLOGG CO COMMON STOCK 487836108 1,614 25,083 SH   SOLE   1,003 0 24,080
KEYCORP NEW COMMON STOCK 493267108 125 6,060 SH   SOLE   0 0 6,060
KIMBERLY CLARK COMMON STOCK 494368103 52 392 SH   SOLE   0 0 392
KINDER MORGAN COMMON STOCK 49456B101 33 1,826 SH   SOLE   0 0 1,826
KOPIN CORP COMMON STOCK 500600101 4 455 SH   SOLE   0 0 455
KRAFT HEINZ COMMON STOCK 500754106 7 161 SH   SOLE   0 0 161
L3HARRIS TECHNOLOGIES COMMON STOCK 502431109 71 328 SH   SOLE   0 0 328
LAM RESEARCH CORPORATION COMMON STOCK 512807108 1,442 2,216 SH   SOLE   0 0 2,216
LINDE PLC COMMON STOCK G5494J103 23 80 SH   SOLE   0 0 80
LOCKHEED MARTIN COMMON STOCK 539830109 4,334 11,456 SH   SOLE   339 0 11,117
LOWES COMPANIES COMMON STOCK 548661107 3,191 16,452 SH   SOLE   669 0 15,783
MANULIFE FINANCIAL COMMON STOCK 56501R106 3 164 SH   SOLE   0 0 164
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 95 1,580 SH   SOLE   0 0 1,580
MASTERCARD INC COMMON STOCK 57636Q104 2,933 8,034 SH   SOLE   256 0 7,778
MCDONALDS CORP COMMON STOCK 580135101 5,046 21,844 SH   SOLE   693 0 21,151
MEDTRONIC PLC COMMON STOCK G5960L103 28 224 SH   SOLE   0 0 224
MERCK & COMPANY COMMON STOCK 58933Y105 2,544 32,715 SH   SOLE   1,919 0 30,796
METLIFE INC COMMON STOCK 59156R108 90 1,496 SH   SOLE   0 0 1,496
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 909 6,068 SH   SOLE   0 0 6,068
MICROSOFT CORP COMMON STOCK 594918104 5,017 18,518 SH   SOLE   420 0 18,098
MID-AMERICA APT. COMMUNITIES, INC. COMMON STOCK 59522J103 104 620 SH   SOLE   0 0 620
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 30 484 SH   SOLE   0 0 484
MONOLITHIC POWER COMMON STOCK 609839105 646 1,730 SH   SOLE   0 0 1,730
NATIONAL RETAIL PROPERTIES, INC. COMMON STOCK 637417106 156 3,320 SH   SOLE   0 0 3,320
NEWELL BRANDS, INC. COMMON STOCK 651229106 95 3,470 SH   SOLE   0 0 3,470
NEWMONT CORP COMMON STOCK 651639106 6 100 SH   SOLE   0 0 100
NEXTERA ENERGY COMMON STOCK 65339F101 398 5,437 SH   SOLE   0 0 5,437
NGL ENERGY COMMON STOCK 62913M107 2 1,000 SH   SOLE   0 0 1,000
NIKE INC COMMON STOCK 654106103 3,079 19,928 SH   SOLE   748 0 19,180
NORFOLK SOUTHERN COMMON STOCK 655844108 23 85 SH   SOLE   0 0 85
NORTHROP GRUMMAN COMMON STOCK 666807102 79 218 SH   SOLE   0 0 218
NUTRIEN LTD COMMON STOCK 67077M108 7 120 SH   SOLE   0 0 120
NUVEEN AMT ETF 67071L106 12 655 SH   SOLE   0 0 655
NUVEEN MUNICIPAL VALUE F ETF 670928100 31 2,682 SH   SOLE   0 0 2,682
NVENT ELECTRIC COMMON STOCK G6700G107 0 6 SH   SOLE   0 0 6
NVIDIA CORP COMMON STOCK 67066G104 13 16 SH   SOLE   0 0 16
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 128 620 SH   SOLE   0 0 620
OLD DOMINION FREIGHT LINE, INC. COMMON STOCK 679580100 20 80 SH   SOLE   0 0 80
OMEGA HEALTHCARE COMMON STOCK 681936100 9 245 SH   SOLE   0 0 245
PALO ALTO COMMON STOCK 697435105 712 1,920 SH   SOLE   0 0 1,920
PAYCHEX INC COMMON STOCK 704326107 204 1,901 SH   SOLE   0 0 1,901
PAYLOCITY HOLDING COMMON STOCK 70438V106 678 3,553 SH   SOLE   0 0 3,553
PAYPAL HOLDINGS COMMON STOCK 70450Y103 11 38 SH   SOLE   0 0 38
PENTAIR PLC COMMON STOCK G7S00T104 0 6 SH   SOLE   0 0 6
PEPSICO INC COMMON STOCK 713448108 1,993 13,452 SH   SOLE   510 0 12,942
PETROCHINA CO COMMON STOCK 71646E100 5 100 SH   SOLE   0 0 100
PFIZER INC COMMON STOCK 717081103 2,025 51,709 SH   SOLE   1,971 0 49,738
PHILIP MORRIS COMMON STOCK 718172109 178 1,800 SH   SOLE   0 0 1,800
PHILLIPS 66 COMMON STOCK 718546104 18 215 SH   SOLE   0 0 215
PIMCO 0-5 YEAR HI YLD CORP BOND IDX ETF 72201R783 22 219 SH   SOLE   0 0 219
PIMCO EHNANCED ETF 72201R833 6,524 63,983 SH   SOLE   617 0 63,366
PIMCO SHORT ETF 72201R874 910 17,682 SH   SOLE   0 0 17,682
PPL CORP COMMON STOCK 69351T106 1,592 56,916 SH   SOLE   2,515 0 54,401
PRICE T COMMON STOCK 74144T108 200 1,012 SH   SOLE   0 0 1,012
PRINCIPAL FINANCIAL COMMON STOCK 74251V102 1,903 30,123 SH   SOLE   1,503 0 28,620
PROCTER & GAMBLE COMMON STOCK 742718109 2,197 16,282 SH   SOLE   562 0 15,720
PROLOGIS, INC. COMMON STOCK 74340W103 156 1,306 SH   SOLE   0 0 1,306
QUALCOMM INC COMMON STOCK 747525103 146 1,020 SH   SOLE   0 0 1,020
RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 189 2,218 SH   SOLE   0 0 2,218
ROPER TECHNOLOGIES COMMON STOCK 776696106 387 823 SH   SOLE   0 0 823
ROYAL DUTCH COMMON STOCK 780259206 11 264 SH   SOLE   0 0 264
S&P GLOBAL COMMON STOCK 78409V104 85 207 SH   SOLE   0 0 207
SALESFORCE.COM INC COMMON STOCK 79466L302 1,151 4,713 SH   SOLE   0 0 4,713
SCHWAB CHARLES COMMON STOCK 808513105 327 4,490 SH   SOLE   0 0 4,490
SCHWAB U.S. TIPS ETF 808524870 7 118 SH   SOLE   0 0 118
SCHWAB US ETF 808524797 14,810 195,847 SH   SOLE   3,515 0 192,332
SCOTTS MIRACLE-GRO COMMON STOCK 810186106 19 98 SH   SOLE   0 0 98
SECTOR CONSUMER ETF 81369Y308 67 955 SH   SOLE   0 0 955
SECTOR ENERGY ETF 81369Y506 4 72 SH   SOLE   0 0 72
SERVICENOW INC COMMON STOCK 81762P102 1,047 1,906 SH   SOLE   0 0 1,906
SHERWIN WILLIAMS COMMON STOCK 824348106 230 843 SH   SOLE   0 0 843
SIMPLIFY US EQTY PLUS CONVEXITY ETF ETF 82889N103 2 72 SH   SOLE   0 0 72
SLACK TECHNOLOGIES COMMON STOCK 83088V102 6 137 SH   SOLE   0 0 137
SNAP INC COMMON STOCK 83304A106 14 200 SH   SOLE   0 0 200
SNOWFLAKE INC COMMON STOCK 833445109 5 22 SH   SOLE   0 0 22
SONOCO PRODUCTS COMPANY COMMON STOCK 835495102 102 1,520 SH   SOLE   0 0 1,520
SOUTHERN COMPANY COMMON STOCK 842587107 1,765 29,171 SH   SOLE   1,158 0 28,013
SPDR BARCLAYS INT'L TREAS BOND ETF 78464A516 3 104 SH   SOLE   0 0 104
SPDR GOLD COMMON STOCK 78463V107 226 1,365 SH   SOLE   0 0 1,365
SPDR GOLD MINISHARES TRUST ETF 98149E204 3 175 SH   SOLE   0 0 175
SPDR NUVEEN BARCLAYS ST MUNI BOND ETF 78468R739 9 178 SH   SOLE   0 0 178
SPDR NUVEEN BLOOMBERG MUNI BOND ETF 78468R721 14 266 SH   SOLE   0 0 266
SPDR S&P ETF 78468R697 29 600 SH   SOLE   0 0 600
SPDR S&P CHINA ETF 78463X400 10 78 SH   SOLE   0 0 78
SPHERE 3D COMMON STOCK 84841L308 0 75 SH   SOLE   0 0 75
STARBUCKS CORP COMMON STOCK 855244109 2,836 25,364 SH   SOLE   869 0 24,495
STATE STREET COMMON STOCK 857477103 123 1,492 SH   SOLE   0 0 1,492
STRYKER CORP COMMON STOCK 863667101 2,576 9,918 SH   SOLE   340 0 9,578
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 20 415 SH   SOLE   0 0 415
SYSCO CORP COMMON STOCK 871829107 2,061 26,502 SH   SOLE   1,691 0 24,811
TARGET CORP COMMON STOCK 87612E106 21 86 SH   SOLE   0 0 86
TE CONNECTIVITY COMMON STOCK H84989104 4 26 SH   SOLE   0 0 26
TESLA INC COMMON STOCK 88160R101 293 431 SH   SOLE   0 0 431
TEXAS INSTRUMENTS COMMON STOCK 882508104 29 152 SH   SOLE   0 0 152
THE TJX COMPANIES, INC. COMMON STOCK 872540109 44 652 SH   SOLE   0 0 652
THERMO FISHER COMMON STOCK 883556102 149 295 SH   SOLE   0 0 295
T-MOBILE US, INC. COMMON STOCK 872590104 178 1,230 SH   SOLE   0 0 1,230
TRADE DESK COMMON STOCK 88339J105 14 180 SH   SOLE   0 0 180
TRANE TECHNOLOGIES COMMON STOCK G8994E103 9 50 SH   SOLE   0 0 50
TRANSUNION COMMON STOCK 89400J107 71 645 SH   SOLE   0 0 645
TREEHOUSE FOODS COMMON STOCK 89469A104 4 100 SH   SOLE   0 0 100
TYSON FOODS INC CLASS A COMMON STOCK 902494103 0 5 SH   SOLE   0 0 5
U S BANCORP DE COMMON STOCK 902973304 17 300 SH   SOLE   0 0 300
UNILEVER PLC COMMON STOCK 904767704 11 190 SH   SOLE   0 0 190
UNITED PARCEL COMMON STOCK 911312106 75 361 SH   SOLE   0 0 361
UNITEDHEALTH GROUP COMMON STOCK 91324P102 2,878 7,186 SH   SOLE   245 0 6,941
V F CORP COMMON STOCK 918204108 5 56 SH   SOLE   0 0 56
VANECK VECTORS ETF 92189F593 123 3,438 SH   SOLE   0 0 3,438
VANECK VECTORS ETF 92189F643 23,889 322,560 SH   SOLE   7,391 0 315,169
VANECK VECTORS ETF 92189F692 33 458 SH   SOLE   0 0 458
VANECK VECTORS HIGH YIELD MUNI ETF 92189H409 9 140 SH   SOLE   0 0 140
VANGUARD CONSUMER STAPLES ETF IV ETF 92204A207 645 3,532 SH   SOLE   0 0 3,532
VANGUARD DIVIDEND ETF 921908844 75 485 SH   SOLE   0 0 485
VANGUARD FTSE ALL-WLD EX-U.S.SMCP ETF 922042718 4 28 SH   SOLE   0 0 28
VANGUARD GROWTH ETF ETF 922908736 102 356 SH   SOLE   0 0 356
VANGUARD HIGH ETF 921946406 5,941 56,702 SH   SOLE   2,645 0 54,057
VANGUARD INFORMATION TECHNOLO ETF IV ETF 92204A702 1,458 3,655 SH   SOLE   0 0 3,655
VANGUARD INTRMDIAT TRM TRSRY ETF ETF 92206C706 145 2,137 SH   SOLE   0 0 2,137
VANGUARD MEGA ETF 921910816 21,681 93,705 SH   SOLE   5,406 0 88,299
VANGUARD MID CAP ETF IV ETF 922908629 1,719 7,243 SH   SOLE   0 0 7,243
VANGUARD MID-CAP VALUE ETF ETF 922908512 210 1,495 SH   SOLE   0 0 1,495
VANGUARD REAL ETF 922908553 18 175 SH   SOLE   0 0 175
VANGUARD RUSSELL ETF 92206C664 6 65 SH   SOLE   0 0 65
VANGUARD S&P ETF 921932505 46 174 SH   SOLE   0 0 174
VANGUARD S&P 500 ETF IV ETF 922908363 1,306 3,318 SH   SOLE   0 0 3,318
VANGUARD SHORT TERM TREASURY ETF ETF 92206C102 240 3,913 SH   SOLE   0 0 3,913
VANGUARD SHRT INF PROT SEC INDEX ETF ETF 922020805 216 4,119 SH   SOLE   0 0 4,119
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 17 58 SH   SOLE   0 0 58
VANGUARD SMALL CAP VALUE ETF ETF 922908611 15 86 SH   SOLE   0 0 86
VANGUARD TOTAL ETF 922908769 35 159 SH   SOLE   0 0 159
VANGUARD VALUE ETF IV ETF 922908744 114 831 SH   SOLE   0 0 831
VEEVA SYSTEMS COMMON STOCK 922475108 1,017 3,271 SH   SOLE   0 0 3,271
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2,398 42,802 SH   SOLE   1,749 0 41,053
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 833 4,130 SH   SOLE   0 0 4,130
VIACOMCBS INC COMMON STOCK 92556H206 21 456 SH   SOLE   0 0 456
VIATRIS INC COMMON STOCK 92556V106 0 12 SH   SOLE   0 0 12
VISA INC COMMON STOCK 92826C839 3,501 14,971 SH   SOLE   397 0 14,574
WABTEC COMMON STOCK 929740108 0 2 SH   SOLE   0 0 2
WALGREENS BOOTS COMMON STOCK 931427108 2,614 49,694 SH   SOLE   1,774 0 47,920
WALMART INC COMMON STOCK 931142103 2,589 18,358 SH   SOLE   539 0 17,819
WALT DISNEY COMMON STOCK 254687106 3,055 17,382 SH   SOLE   611 0 16,771
WASTE MANAGEMENT COMMON STOCK 94106L109 168 1,200 SH   SOLE   0 0 1,200
WELLS FARGO COMMON STOCK 949746101 0 7 SH   SOLE   0 0 7
WORKDAY INC COMMON STOCK 98138H101 7 30 SH   SOLE   0 0 30
WRAP TECHNOLOGIES COMMON STOCK 98212N107 4 500 SH   SOLE   0 0 500
XCEL ENERGY COMMON STOCK 98389B100 83 1,260 SH   SOLE   0 0 1,260
ZIMMER BIOMET COMMON STOCK 98956P102 11 66 SH   SOLE   0 0 66
ZOETIS INC COMMON STOCK 98978V103 152 815 SH   SOLE   0 0 815