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 8 3,500 SH   SOLE   0 0 3,500
3M COMPANY COMMON STOCK 88579Y101 1,756 11,793 SH   SOLE   413 0 11,380
ABBOTT LABORATORIES COMMON STOCK 002824100 85 715 SH   SOLE   0 0 715
ABBVIE INC COMMON STOCK 00287Y109 3,537 21,820 SH   SOLE   806 0 21,014
ABERDEEN STANDARD ETF 00326A104 31 1,650 SH   SOLE   0 0 1,650
ACCENTURE PLC COMMON STOCK G1151C101 265 785 SH   SOLE   0 0 785
ACTIVISION BLIZZARD COMMON STOCK 00507V109 719 8,981 SH   SOLE   0 0 8,981
ADIENT PLC COMMON STOCK G0084W101 0 2 SH   SOLE   0 0 2
ADOBE INC COMMON STOCK 00724F101 1,209 2,653 SH   SOLE   0 0 2,653
ADVANCED MICRO COMMON STOCK 007903107 2 20 SH   SOLE   0 0 20
AFLAC INC COMMON STOCK 001055102 178 2,769 SH   SOLE   0 0 2,769
AIR PRODUCTS COMMON STOCK 009158106 132 527 SH   SOLE   0 0 527
ALLIANT ENERGY COMMON STOCK 018802108 93 1,481 SH   SOLE   0 0 1,481
ALLSTATE CORP COMMON STOCK 020002101 55 400 SH   SOLE   0 0 400
ALLY FINANCIAL COMMON STOCK 02005N100 93 2,130 SH   SOLE   0 0 2,130
ALPHABET INC COMMON STOCK 02079K107 75 27 SH   SOLE   0 0 27
ALPHABET INC COMMON STOCK 02079K305 1,627 585 SH   SOLE   0 0 585
ALTRIA GROUP COMMON STOCK 02209S103 2,268 43,407 SH   SOLE   1,617 0 41,790
AMAZON COM COMMON STOCK 023135106 8,870 2,721 SH   SOLE   131 0 2,590
AMERICA MOVIL COMMON STOCK 02364W105 32 1,500 SH   SOLE   0 0 1,500
AMERICAN ELECTRIC COMMON STOCK 025537101 136 1,360 SH   SOLE   0 0 1,360
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 8 45 SH   SOLE   0 0 45
AMERICAN WATER COMMON STOCK 030420103 93 561 SH   SOLE   0 0 561
AMGEN INC COMMON STOCK 031162100 15 61 SH   SOLE   0 0 61
AMPLIFY BLACKSWAN ETF 032108888 3,926 125,349 SH   SOLE   1,768 0 123,581
ANALOG DEVICES COMMON STOCK 032654105 3,381 20,471 SH   SOLE   719 0 19,752
AON PLC COMMON STOCK G0403H108 70 214 SH   SOLE   0 0 214
APPLE INC COMMON STOCK 037833100 6,455 36,970 SH   SOLE   917 0 36,053
APPLIED MATERIALS COMMON STOCK 038222105 5,376 40,786 SH   SOLE   1,242 0 39,544
ARCHER DANIELS COMMON STOCK 039483102 57 626 SH   SOLE   0 0 626
ARES CAPITAL CORP BDC COMMON STOCK 04010L103 28 1,360 SH   SOLE   0 0 1,360
ARK INNOVATION ETF 00214Q104 1,130 17,052 SH   SOLE   0 0 17,052
ARTHUR J COMMON STOCK 363576109 19 110 SH   SOLE   0 0 110
ASML HOLDING COMMON STOCK N07059210 90 135 SH   SOLE   0 0 135
AT&T INC COMMON STOCK 00206R102 557 23,578 SH   SOLE   0 0 23,578
AUTOMATIC DATA COMMON STOCK 053015103 188 826 SH   SOLE   0 0 826
AVANGRID INC COMMON STOCK 05351W103 104 2,225 SH   SOLE   0 0 2,225
AVANOS MEDICAL COMMON STOCK 05350V106 1 32 SH   SOLE   0 0 32
AVIAT NETWORKS COMMON STOCK 05366Y201 0 4 SH   SOLE   0 0 4
BALL CORP COMMON STOCK 058498106 23 258 SH   SOLE   0 0 258
BANCO SANTANDER COMMON STOCK 05964H105 12 3,477 SH   SOLE   0 0 3,477
BANK MONTREAL COMMON STOCK 063671101 18 150 SH   SOLE   0 0 150
BAUSCH HEALTH COMMON STOCK 071734107 9 400 SH   SOLE   0 0 400
BAXTER INTERNTNL COMMON STOCK 071813109 8 105 SH   SOLE   0 0 105
BCE INC COMMON STOCK 05534B760 118 2,120 SH   SOLE   0 0 2,120
BECTON DICKINSON COMMON STOCK 075887109 47 176 SH   SOLE   0 0 176
BERKSHIRE HATHAWAY COMMON STOCK 084670702 5,971 16,920 SH   SOLE   399 0 16,521
BIOGEN INC COMMON STOCK 09062X103 2,100 9,971 SH   SOLE   286 0 9,685
BLACKROCK ENHANCED ETF 09256A109 35 1,671 SH   SOLE   0 0 1,671
BLACKROCK INC COMMON STOCK 09247X101 3,344 4,376 SH   SOLE   155 0 4,221
BLACKSTONE INC COMMON STOCK 09260D107 127 1,000 SH   SOLE   0 0 1,000
BOEING COMPANY COMMON STOCK 097023105 2,750 14,362 SH   SOLE   465 0 13,897
BOOKING HOLDINGS INC COMMON STOCK 09857L108 117 50 SH   SOLE   0 0 50
BP PLC COMMON STOCK 055622104 20 690 SH   SOLE   0 0 690
BRISTOL MYERS COMMON STOCK 110122108 2,426 33,223 SH   SOLE   1,130 0 32,093
BROADCOM INC COMMON STOCK 11135F101 1,197 1,901 SH   SOLE   0 0 1,901
CALEDONIA MINING COMMON STOCK G1757E113 0 2 SH   SOLE   0 0 2
CATERPILLAR INC COMMON STOCK 149123101 32 143 SH   SOLE   6 0 137
CHAMPIONX CORP COMMON STOCK 15872M104 1 50 SH   SOLE   0 0 50
CHARLES RIVER COMMON STOCK 159864107 78 276 SH   SOLE   0 0 276
CHARTER COMMUNICATIONS COMMON STOCK 16119P108 4 8 SH   SOLE   0 0 8
CHEVRON CORP COMMON STOCK 166764100 3,046 18,706 SH   SOLE   859 0 17,847
CIGNA CORP COMMON STOCK 125523100 2 10 SH   SOLE   0 0 10
CINCINNATI FINL COMMON STOCK 172062101 65 480 SH   SOLE   0 0 480
CINTAS CORP COMMON STOCK 172908105 150 352 SH   SOLE   0 0 352
CISCO SYSTEMS COMMON STOCK 17275R102 119 2,140 SH   SOLE   0 0 2,140
CITIGROUP INC COMMON STOCK 172967424 1 10 SH   SOLE   0 0 10
CITIZENS FINANCIAL COMMON STOCK 174610105 39 870 SH   SOLE   0 0 870
CLOROX COMPANY COMMON STOCK 189054109 9 63 SH   SOLE   0 0 63
CME GROUP COMMON STOCK 12572Q105 115 485 SH   SOLE   0 0 485
CMS ENERGY COMMON STOCK 125896100 8 120 SH   SOLE   0 0 120
COCA COLA COMPANY COMMON STOCK 191216100 2,402 38,738 SH   SOLE   1,358 0 37,380
COMCAST CORP COMMON STOCK 20030N101 2,844 60,736 SH   SOLE   2,026 0 58,710
COMERICA INC COMMON STOCK 200340107 2,874 31,779 SH   SOLE   1,255 0 30,524
CONOCOPHILLIPS COMMON STOCK 20825C104 55 552 SH   SOLE   0 0 552
CONSOLIDATED EDISON COMMON STOCK 209115104 64 681 SH   SOLE   0 0 681
CONSTELLATION BRANDS COMMON STOCK 21036P108 47 204 SH   SOLE   0 0 204
COSTCO WHOLESALE COMMON STOCK 22160K105 211 366 SH   SOLE   0 0 366
CRACKER BARREL COMMON STOCK 22410J106 10 82 SH   SOLE   0 0 82
CROWN CASTLE COMMON STOCK 22822V101 116 630 SH   SOLE   0 0 630
CSX CORP COMMON STOCK 126408103 8 204 SH   SOLE   0 0 204
CVS HEALTH COMMON STOCK 126650100 7 65 SH   SOLE   0 0 65
DANAHER CORP COMMON STOCK 235851102 87 295 SH   SOLE   0 0 295
DEERE & CO COMMON STOCK 244199105 44 105 SH   SOLE   5 0 100
DELL TECHNOLOGIES COMMON STOCK 24703L202 3 59 SH   SOLE   0 0 59
DNP SELECT ETF 23325P104 10 827 SH   SOLE   0 0 827
DOMINION ENERGY COMMON STOCK 25746U109 2,254 26,529 SH   SOLE   816 0 25,713
DOVER CORP COMMON STOCK 260003108 16 100 SH   SOLE   0 0 100
DRAFTKINGS INC COMMON STOCK 26142R104 0 5 SH   SOLE   0 0 5
DUKE ENERGY COMMON STOCK 26441C204 124 1,107 SH   SOLE   0 0 1,107
EATON CORP COMMON STOCK G29183103 15 100 SH   SOLE   0 0 100
EATON VANCE ETF 27829L105 12 650 SH   SOLE   0 0 650
EDWARDS LIFESCIENCES COMMON STOCK 28176E108 108 919 SH   SOLE   0 0 919
ELECTRONIC ARTS COMMON STOCK 285512109 76 597 SH   SOLE   0 0 597
ELI LILLY COMMON STOCK 532457108 3,973 13,875 SH   SOLE   517 0 13,358
EMERSON ELECTRIC COMMON STOCK 291011104 129 1,320 SH   SOLE   0 0 1,320
EMPYREAN BIOSCIENCE IXXXREGISTRATION REVOKED BY THE SEC EFF 06/11/08 COMMON STOCK 29245E103 0 1,500 SH   SOLE   0 0 1,500
ENTERGY CORP COMMON STOCK 29364G103 114 980 SH   SOLE   0 0 980
EOG RESOURCES INC COMMON STOCK 26875P101 19 160 SH   SOLE   0 0 160
EQUINIX INC COMMON STOCK 29444U700 47 64 SH   SOLE   0 0 64
ETFMG ALTERNATIVE ETF 26924G508 12 1,156 SH   SOLE   0 0 1,156
EVERSOURCE ENERGY COMMON STOCK 30040W108 114 1,290 SH   SOLE   0 0 1,290
EXPEDIA GROUP COMMON STOCK 30212P303 70 356 SH   SOLE   0 0 356
EXXON MOBIL COMMON STOCK 30231G102 3,683 44,597 SH   SOLE   1,439 0 43,158
FEDEX CORP COMMON STOCK 31428X106 27 116 SH   SOLE   0 0 116
FIFTH THIRD COMMON STOCK 316773100 134 3,118 SH   SOLE   0 0 3,118
FIRST HORIZON COMMON STOCK 320517105 128 5,440 SH   SOLE   0 0 5,440
FIRST TRUST ETF 336917109 5,289 141,278 SH   SOLE   6,322 0 134,956
FIRST TRUST ETF 336920103 18 168 SH   SOLE   0 0 168
FIRST TRUST ETF 33739E108 94 4,926 SH   SOLE   0 0 4,926
FIRST TRUST ETF 33733E302 63 335 SH   SOLE   0 0 335
FIRST TRUST ETF 33733E500 217 3,355 SH   SOLE   0 0 3,355
FIRST TRUST ETF 33733E807 667 27,338 SH   SOLE   0 0 27,338
FIRST TRUST ETF 33733F101 463 4,125 SH   SOLE   0 0 4,125
FIRST TRUST ETF 33734X127 624 39,194 SH   SOLE   0 0 39,194
FIRST TRUST ETF 33734X135 474 10,324 SH   SOLE   0 0 10,324
FIRST TRUST ETF 33735K108 436 4,086 SH   SOLE   0 0 4,086
FIRST TRUST ETF 33738D408 190 4,151 SH   SOLE   0 0 4,151
FIRST TRUST ETF 33739N108 1,232 23,217 SH   SOLE   0 0 23,217
FIRST TRUST ETF 33739P103 46 912 SH   SOLE   0 0 912
FIRST TRUST GBL TTCL COMDTY STRA ETF ETF 33739H101 20 695 SH   SOLE   0 0 695
FISERV INC COMMON STOCK 337738108 17 167 SH   SOLE   0 0 167
FISKER INC COMMON STOCK 33813J106 10 800 SH   SOLE   0 0 800
FONAR CORP COMMON STOCK 344437405 0 3 SH   SOLE   0 0 3
FORD MOTOR COMMON STOCK 345370860 5 300 SH   SOLE   0 0 300
FORTINET INC COMMON STOCK 34959E109 860 2,516 SH   SOLE   0 0 2,516
FRANKLIN RESOURCES INC COMMON STOCK 354613101 6 200 SH   SOLE   0 0 200
FT EMERGING MARKETS ALPHADEX ETF ETF 33737J182 10 397 SH   SOLE   0 0 397
FUEL TECH COMMON STOCK 359523107 0 200 SH   SOLE   0 0 200
GENERAL DYNAMICS COMMON STOCK 369550108 3,741 15,510 SH   SOLE   564 0 14,946
GENERAL MILLS COMMON STOCK 370334104 2,190 32,335 SH   SOLE   1,117 0 31,218
GENERAL MOTORS COMMON STOCK 37045V100 1 30 SH   SOLE   0 0 30
GENUINE PARTS CO COMMON STOCK 372460105 10 80 SH   SOLE   0 0 80
GILEAD SCIENCES INC COMMON STOCK 375558103 0 5 SH   SOLE   0 0 5
GLOBAL X ETF 37954Y855 10 130 SH   SOLE   0 0 130
HALLIBURTON COMPANY COMMON STOCK 406216101 3 70 SH   SOLE   0 0 70
HARTFORD FINANCIAL COMMON STOCK 416515104 101 1,410 SH   SOLE   0 0 1,410
HCA HEALTHCARE COMMON STOCK 40412C101 115 460 SH   SOLE   0 0 460
HOME DEPOT COMMON STOCK 437076102 353 1,178 SH   SOLE   0 0 1,178
HONEYWELL INTL COMMON STOCK 438516106 2,947 15,148 SH   SOLE   543 0 14,605
HUNTINGTON BANCSHARES COMMON STOCK 446150104 1,920 131,329 SH   SOLE   5,990 0 125,339
IMGP DBI MANAGED FUTURESSTRATEGY ETF ETF 53700T827 7 238 SH   SOLE   0 0 238
INTEL CORP COMMON STOCK 458140100 235 4,735 SH   SOLE   0 0 4,735
INTERPUBLIC GROUP COMMON STOCK 460690100 69 1,960 SH   SOLE   0 0 1,960
INTL BUSINESS COMMON STOCK 459200101 1,853 14,250 SH   SOLE   604 0 13,646
INTL PAPER COMMON STOCK 460146103 80 1,724 SH   SOLE   0 0 1,724
INVESCO BUYBACK ETF 46137V308 237 2,615 SH   SOLE   0 0 2,615
INVESCO EXCHANGE ETF 46138E198 45 800 SH   SOLE   0 0 800
INVESCO EXCHANGE ETF 46137V316 68 370 SH   SOLE   0 0 370
INVESCO EXCHANGE ETF 46138E354 98 1,466 SH   SOLE   0 0 1,466
INVESCO NATIONAL AMT FREE MUNI BOND ETF 46138E537 15 594 SH   SOLE   0 0 594
INVESCO QQQ ETF 46090E103 2,921 8,057 SH   SOLE   0 0 8,057
INVESCO S&P ETF 46138E362 6,432 136,239 SH   SOLE   6,015 0 130,224
INVESCO TOTAL ETF 46090A804 12,768 243,439 SH   SOLE   2,290 0 241,149
IROBOT CORP COMMON STOCK 462726100 0 5 SH   SOLE   0 0 5
ISHARES 10 YR INV BOND ETF 464289511 4 67 SH   SOLE   0 0 67
ISHARES 1-3YR ETF 464287457 18 219 SH   SOLE   0 0 219
ISHARES BARCLAYS 20 PLUS YR TRS BOND ETF 464287432 4 33 SH   SOLE   0 0 33
ISHARES BARCLAYS 7-10 YEAR TREASURY ETF 464287440 2 22 SH   SOLE   0 0 22
ISHARES COHEN AND STEERSREIT ETF ETF 464287564 32 452 SH   SOLE   0 0 452
ISHARES CORE ETF 464287226 87 811 SH   SOLE   0 0 811
ISHARES CORE MSCI EMERGING ETF ETF 46434G103 21 375 SH   SOLE   0 0 375
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 8 149 SH   SOLE   0 0 149
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 12 195 SH   SOLE   0 0 195
ISHARES CORE S&P SMALL CAP ETF IV ETF 464287804 19 174 SH   SOLE   0 0 174
ISHARES GLOBAL ETF 464288224 28 1,300 SH   SOLE   0 0 1,300
ISHARES HIGH YIELD CORP ETF 464288513 328 3,984 SH   SOLE   0 0 3,984
ISHARES IBOXX INVT GRADEBOND ETF ETF 464287242 264 2,186 SH   SOLE   0 0 2,186
ISHARES MBS ETF 464288588 8 82 SH   SOLE   0 0 82
ISHARES MSCI ETF 464287465 15 200 SH   SOLE   0 0 200
ISHARES MSCI ETF 464288802 3 33 SH   SOLE   0 0 33
ISHARES MSCI ETF 46429B697 27,652 356,483 SH   SOLE   8,299 0 348,184
ISHARES MSCI ETF 46432F339 221 1,642 SH   SOLE   0 0 1,642
ISHARES MSCI ETF 46432F396 4,240 25,197 SH   SOLE   785 0 24,412
ISHARES MSCI ETF 46435G433 1,929 51,872 SH   SOLE   17,794 0 34,078
ISHARES MSCI ALL COUNT ASA EX JP ETF ETF 464288182 172 2,290 SH   SOLE   0 0 2,290
ISHARES MSCI CANADA INDEX ETF 464286509 3 87 SH   SOLE   0 0 87
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 20 303 SH   SOLE   0 0 303
ISHARES MSCI SWITZERLAND INDEX ETF 464286749 7 146 SH   SOLE   0 0 146
ISHARES PREFERRED INCOMESEC ETF ETF 464288687 33 902 SH   SOLE   0 0 902
ISHARES RUSSELL ETF 464287630 11 70 SH   SOLE   0 0 70
ISHARES RUSSELL ETF 464287655 649 3,163 SH   SOLE   0 0 3,163
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 7 27 SH   SOLE   0 0 27
ISHARES RUSSELL MID CAP VALUE ETF ETF 464287473 17 144 SH   SOLE   0 0 144
ISHARES S&P ETF 464287606 29 372 SH   SOLE   0 0 372
ISHARES S&P 500 GROWTH ETF IV ETF 464287309 257 3,368 SH   SOLE   0 0 3,368
ISHARES S&P 500 VALUE ETF ETF 464287408 322 2,066 SH   SOLE   0 0 2,066
ISHARES S&P MID CAP 400 VALUE ETF IV ETF 464287705 13 118 SH   SOLE   0 0 118
ISHARES S&P NATIONAL AMT-FREE MUN ETF 464288414 10 87 SH   SOLE   0 0 87
ISHARES SILVER TRUST ETF ETF 46428Q109 14 630 SH   SOLE   0 0 630
ISHARES TR MSCI EAFE MIN VL ETF 46429B689 4 52 SH   SOLE   0 0 52
ISHARES TREASURY ETF 46434V860 6 129 SH   SOLE   0 0 129
ISHARES U S ETF 464287812 32 159 SH   SOLE   0 0 159
ISHARES U S ETF 464288810 22 360 SH   SOLE   0 0 360
ISHS TIPS BD ETF ETF 464287176 4 29 SH   SOLE   0 0 29
JANUS DETROIT ETF 47103U209 21,232 348,294 SH   SOLE   4,451 0 343,843
JANUS DETROIT ETF 47103U845 11,067 220,432 SH   SOLE   1,858 0 218,574
JANUS HENDERSON ETF 47103U886 0 0 SH   SOLE   0 0 0
JFROG LTD COMMON STOCK M6191J100 0 10 SH   SOLE   0 0 10
JOHNSON & JOHNSON COMMON STOCK 478160104 2,374 13,396 SH   SOLE   475 0 12,921
JOHNSON CONTROLS COMMON STOCK G51502105 2 24 SH   SOLE   0 0 24
JPMORGAN CHASE COMMON STOCK 46625H100 176 1,289 SH   SOLE   0 0 1,289
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 231 3,769 SH   SOLE   0 0 3,769
JUMIA TECHNOLOGIES COMMON STOCK 48138M105 1 76 SH   SOLE   0 0 76
KELLOGG CO COMMON STOCK 487836108 1,797 27,862 SH   SOLE   989 0 26,873
KEYCORP NEW COMMON STOCK 493267108 116 5,190 SH   SOLE   0 0 5,190
KIMBERLY CLARK COMMON STOCK 494368103 32 258 SH   SOLE   0 0 258
KINDER MORGAN COMMON STOCK 49456B101 35 1,826 SH   SOLE   0 0 1,826
KKR & CO, INC. COM COMMON STOCK 48251W104 20 335 SH   SOLE   0 0 335
KLA CORP COMMON STOCK 482480100 1,945 5,312 SH   SOLE   168 0 5,144
KOPIN CORP COMMON STOCK 500600101 1 455 SH   SOLE   0 0 455
KRAFT HEINZ COMMON STOCK 500754106 6 161 SH   SOLE   0 0 161
L3HARRIS TECHNOLOGIES COMMON STOCK 502431109 27 108 SH   SOLE   0 0 108
LAM RESEARCH CORPORATION COMMON STOCK 512807108 1,132 2,107 SH   SOLE   0 0 2,107
LINDE PLC COMMON STOCK G5494J103 26 80 SH   SOLE   0 0 80
LOCKHEED MARTIN COMMON STOCK 539830109 5,721 12,962 SH   SOLE   389 0 12,573
LOWES COMPANIES COMMON STOCK 548661107 3,509 17,353 SH   SOLE   684 0 16,669
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 2 183 SH   SOLE   0 0 183
LUMENTUM HOLDINGS COMMON STOCK 55024U109 1 10 SH   SOLE   0 0 10
MANULIFE FINANCIAL COMMON STOCK 56501R106 4 164 SH   SOLE   0 0 164
MARATHON PETROLEUM COMMON STOCK 56585A102 135 1,580 SH   SOLE   0 0 1,580
MARTIN MARIETTA COMMON STOCK 573284106 1 3 SH   SOLE   0 0 3
MASTERCARD INC COMMON STOCK 57636Q104 3,342 9,351 SH   SOLE   298 0 9,053
MCDONALDS CORP COMMON STOCK 580135101 5,885 23,798 SH   SOLE   758 0 23,040
MEDTRONIC PLC COMMON STOCK G5960L103 2,757 24,846 SH   SOLE   847 0 23,999
MERCK & COMPANY COMMON STOCK 58933Y105 3,295 40,157 SH   SOLE   2,162 0 37,995
META PLATFORMS COMMON STOCK 30303M102 67 301 SH   SOLE   0 0 301
METLIFE INC COMMON STOCK 59156R108 105 1,496 SH   SOLE   0 0 1,496
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 915 12,171 SH   SOLE   0 0 12,171
MICROSOFT CORP COMMON STOCK 594918104 5,774 18,729 SH   SOLE   415 0 18,314
MID AMERICA COMMON STOCK 59522J103 121 580 SH   SOLE   0 0 580
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 30 484 SH   SOLE   0 0 484
MONOLITHIC POWER COMMON STOCK 609839105 1,081 2,226 SH   SOLE   0 0 2,226
MOTOROLA SOLUTIONS COMMON STOCK 620076307 3 14 SH   SOLE   0 0 14
NATIONAL RETAIL COMMON STOCK 637417106 149 3,320 SH   SOLE   0 0 3,320
NEWELL BRANDS INC COMMON STOCK 651229106 52 2,420 SH   SOLE   0 0 2,420
NEWMONT CORP COMMON STOCK 651639106 8 100 SH   SOLE   0 0 100
NEXTERA ENERGY COMMON STOCK 65339F101 461 5,437 SH   SOLE   0 0 5,437
NEXTERA ENERGY COMMON STOCK 65341B106 49 590 SH   SOLE   0 0 590
NIKE INC COMMON STOCK 654106103 2,975 22,108 SH   SOLE   810 0 21,298
NIKOLA CORP COMMON STOCK 654110105 2 200 SH   SOLE   0 0 200
NORFOLK SOUTHERN COMMON STOCK 655844108 24 85 SH   SOLE   0 0 85
NORTHROP GRUMMAN COMMON STOCK 666807102 91 203 SH   SOLE   0 0 203
NUTRIEN LTD COMMON STOCK 67077M108 12 120 SH   SOLE   0 0 120
NUVEEN AMT ETF 67071L106 10 655 SH   SOLE   0 0 655
NUVEEN MUNICIPAL VALUE F ETF 670928100 26 2,722 SH   SOLE   0 0 2,722
NVENT ELECTRIC COMMON STOCK G6700G107 0 6 SH   SOLE   0 0 6
NVIDIA CORP COMMON STOCK 67066G104 1,152 4,222 SH   SOLE   0 0 4,222
NXP SEMICONDUCTORS COMMON STOCK N6596X109 74 400 SH   SOLE   0 0 400
OLD DOMINION FREIGHT LINE, INC. COMMON STOCK 679580100 24 80 SH   SOLE   0 0 80
OLD NATL BANCORP IND COMMON STOCK 680033107 1 81 SH   SOLE   0 0 81
OMEGA HEALTHCARE COMMON STOCK 681936100 8 245 SH   SOLE   0 0 245
PALO ALTO COMMON STOCK 697435105 1,308 2,101 SH   SOLE   0 0 2,101
PARAMOUNT GLOBAL COMMON STOCK 92556H206 17 456 SH   SOLE   0 0 456
PAYCHEX INC COMMON STOCK 704326107 73 532 SH   SOLE   0 0 532
PAYLOCITY HOLDING COMMON STOCK 70438V106 936 4,551 SH   SOLE   0 0 4,551
PAYPAL HOLDINGS COMMON STOCK 70450Y103 4 38 SH   SOLE   0 0 38
PENTAIR PLC COMMON STOCK G7S00T104 0 6 SH   SOLE   0 0 6
PEPSICO INC COMMON STOCK 713448108 2,299 13,734 SH   SOLE   497 0 13,237
PETROCHINA CO COMMON STOCK 71646E100 0 0 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103 2,654 51,259 SH   SOLE   1,925 0 49,334
PHILIP MORRIS COMMON STOCK 718172109 155 1,650 SH   SOLE   0 0 1,650
PHILLIPS 66 COMMON STOCK 718546104 19 218 SH   SOLE   0 0 218
PIMCO 0-5 YEAR HI YLD CORP BOND IDX ETF 72201R783 3 36 SH   SOLE   0 0 36
PIMCO EHNANCED ETF 72201R833 6,883 68,716 SH   SOLE   165 0 68,551
PIMCO SHORT ETF 72201R874 922 18,450 SH   SOLE   0 0 18,450
PORTILLOS INC COMMON STOCK 73642K106 2 100 SH   SOLE   0 0 100
PPL CORP COMMON STOCK 69351T106 1,822 63,810 SH   SOLE   2,476 0 61,334
PRICE T COMMON STOCK 74144T108 149 988 SH   SOLE   0 0 988
PRINCIPAL FINANCIAL COMMON STOCK 74251V102 2,242 30,546 SH   SOLE   1,486 0 29,060
PROCTER & GAMBLE COMMON STOCK 742718109 2,478 16,219 SH   SOLE   535 0 15,684
PROLOGIS INC COMMON STOCK 74340W103 233 1,440 SH   SOLE   0 0 1,440
QUALCOMM INC COMMON STOCK 747525103 52 340 SH   SOLE   0 0 340
QUANTA SERVICES INC COMMON STOCK 74762E102 23 175 SH   SOLE   0 0 175
RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 110 1,110 SH   SOLE   0 0 1,110
ROPER TECHNOLOGIES COMMON STOCK 776696106 238 503 SH   SOLE   0 0 503
S&P GLOBAL COMMON STOCK 78409V104 68 165 SH   SOLE   0 0 165
SALESFORCE.COM INC COMMON STOCK 79466L302 1,038 4,888 SH   SOLE   0 0 4,888
SCHWAB CHARLES COMMON STOCK 808513105 152 1,807 SH   SOLE   0 0 1,807
SCHWAB US ETF 808524797 19,717 249,931 SH   SOLE   3,435 0 246,496
SCOTTS MIRACLE-GRO COMMON STOCK 810186106 12 98 SH   SOLE   0 0 98
SECTOR CONSUMER ETF 81369Y308 14 179 SH   SOLE   0 0 179
SECTOR ENERGY ETF 81369Y506 6 72 SH   SOLE   0 0 72
SELECT SECTOR HEALTH CARE SPDR ETF ETF 81369Y209 3 25 SH   SOLE   0 0 25
SEMPRA COMMON STOCK 816851109 12 70 SH   SOLE   0 0 70
SERVICENOW INC COMMON STOCK 81762P102 1,094 1,965 SH   SOLE   0 0 1,965
SHELL PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS COMMON STOCK 780259305 0 8 SH   SOLE   0 0 8
SHERWIN WILLIAMS COMMON STOCK 824348106 211 843 SH   SOLE   0 0 843
SIMPLIFY US EQTY PLUS CONVEXITY ETF ETF 82889N103 2 73 SH   SOLE   0 0 73
SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863 2 80 SH   SOLE   0 0 80
SNAP INC COMMON STOCK 83304A106 7 200 SH   SOLE   0 0 200
SNOWFLAKE INC COMMON STOCK 833445109 7 32 SH   SOLE   0 0 32
SONOCO PRODUCTS COMPANY COMMON STOCK 835495102 62 990 SH   SOLE   0 0 990
SOUTHERN COMPANY COMMON STOCK 842587107 2,206 30,423 SH   SOLE   1,125 0 29,298
SPDR BARCLAYS INT'L TREAS BOND ETF 78464A516 3 113 SH   SOLE   0 0 113
SPDR DOW JONES INDUSTRIAL AVRG ETF ETF 78467X109 0 1 SH   SOLE   0 0 1
SPDR GOLD COMMON STOCK 78463V107 247 1,365 SH   SOLE   0 0 1,365
SPDR NUVEEN BARCLAYS ST MUNI BOND ETF 78468R739 5 103 SH   SOLE   0 0 103
SPDR NUVEEN BLOOMBERG MUNI BOND ETF 78468R721 9 187 SH   SOLE   0 0 187
SPDR PORT INTER TRM TRSRY ETF ETF 78464A672 222 7,329 SH   SOLE   0 0 7,329
SPDR S&P ETF 78468R697 24 600 SH   SOLE   0 0 600
SPDR S&P 500 ETF ETF 78462F103 0 1 SH   SOLE   0 0 1
SPDR SERIES ETF 78464A870 2 20 SH   SOLE   0 0 20
SPHERE 3D COMMON STOCK 84841L308 0 75 SH   SOLE   0 0 75
SPROUT SOCIAL COMMON STOCK 85209W109 12 150 SH   SOLE   0 0 150
STARBUCKS CORP COMMON STOCK 855244109 2,732 30,037 SH   SOLE   1,000 0 29,037
STATE STREET COMMON STOCK 857477103 130 1,492 SH   SOLE   0 0 1,492
STRYKER CORP COMMON STOCK 863667101 51 190 SH   SOLE   0 0 190
SYSCO CORP COMMON STOCK 871829107 2,228 27,286 SH   SOLE   1,665 0 25,621
TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 1 10 SH   SOLE   0 0 10
TARGET CORP COMMON STOCK 87612E106 19 87 SH   SOLE   0 0 87
TE CONNECTIVITY COMMON STOCK H84989104 3 26 SH   SOLE   0 0 26
TESLA INC COMMON STOCK 88160R101 512 475 SH   SOLE   0 0 475
TEXAS INSTRUMENTS COMMON STOCK 882508104 28 154 SH   SOLE   0 0 154
THERMO FISHER COMMON STOCK 883556102 174 295 SH   SOLE   0 0 295
TIANRONG BLDG MAT HLDXXXREGISTRATION REVOKED BY THE SEC EFF 02/28/12 COMMON STOCK 886305101 0 2,400 SH   SOLE   0 0 2,400
TJX COS COMMON STOCK 872540109 56 922 SH   SOLE   0 0 922
T-MOBILE US COMMON STOCK 872590104 146 1,140 SH   SOLE   0 0 1,140
TRADE DESK COMMON STOCK 88339J105 12 180 SH   SOLE   0 0 180
TRANE TECHNOLOGIES COMMON STOCK G8994E103 37 240 SH   SOLE   0 0 240
TRANSUNION COMMON STOCK 89400J107 67 645 SH   SOLE   0 0 645
TREEHOUSE FOODS COMMON STOCK 89469A104 3 100 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 16 300 SH   SOLE   0 0 300
UNILEVER PLC COMMON STOCK 904767704 9 196 SH   SOLE   0 0 196
UNITED PARCEL COMMON STOCK 911312106 80 371 SH   SOLE   0 0 371
UNITED RENTALS COMMON STOCK 911363109 46 130 SH   SOLE   0 0 130
UNITEDHEALTH GROUP COMMON STOCK 91324P102 263 515 SH   SOLE   0 0 515
V F CORP COMMON STOCK 918204108 3 57 SH   SOLE   0 0 57
VANECK ETF TRUST EMRG MKTS HI YLD BD ETF 92189F353 240 11,919 SH   SOLE   0 0 11,919
VANECK ETF TRUST HIGH YIELD MUNI ETF 92189H409 5 88 SH   SOLE   0 0 88
VANECK MORNINGSTAR ETF 92189F593 115 3,631 SH   SOLE   0 0 3,631
VANECK MORNINGSTAR ETF 92189F643 26,673 357,074 SH   SOLE   8,290 0 348,784
VANECK PHARMACEUTICAL ETF 92189F692 37 458 SH   SOLE   0 0 458
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 692 3,532 SH   SOLE   0 0 3,532
VANGUARD DIVIDEND ETF 921908844 81 500 SH   SOLE   0 0 500
VANGUARD FTSE ALL-WLD EX-U.S.SMCP ETF 922042718 2 20 SH   SOLE   0 0 20
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 34 701 SH   SOLE   0 0 701
VANGUARD GROWTH ETF ETF 922908736 89 311 SH   SOLE   0 0 311
VANGUARD HIGH ETF 921946406 6,638 59,137 SH   SOLE   2,582 0 56,555
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 1,522 3,655 SH   SOLE   0 0 3,655
VANGUARD INTRMDIAT TRM TRSRY ETF ETF 92206C706 134 2,137 SH   SOLE   0 0 2,137
VANGUARD MEGA ETF 921910816 25,933 110,166 SH   SOLE   5,208 0 104,958
VANGUARD MID ETF 922908512 300 2,004 SH   SOLE   0 0 2,004
VANGUARD MID CAP ETF ETF 922908629 1,723 7,243 SH   SOLE   0 0 7,243
VANGUARD REAL ETF 922908553 19 175 SH   SOLE   0 0 175
VANGUARD S&P ETF 921932505 48 174 SH   SOLE   0 0 174
VANGUARD S&P 500 ETF ETF 922908363 1,378 3,318 SH   SOLE   0 0 3,318
VANGUARD SHORT ETF 921937827 11 137 SH   SOLE   0 0 137
VANGUARD SHORT TERM TREASURY ETF ETF 92206C102 457 7,716 SH   SOLE   0 0 7,716
VANGUARD SHRT INF PROT SEC INDEX ETF ETF 922020805 211 4,119 SH   SOLE   0 0 4,119
VANGUARD SMALL CAP ETF ETF 922908751 22 102 SH   SOLE   0 0 102
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 11 43 SH   SOLE   0 0 43
VANGUARD SMALL CAP VALUE ETF ETF 922908611 8 46 SH   SOLE   0 0 46
VANGUARD TOTAL ETF 921937835 0 2 SH   SOLE   0 0 2
VANGUARD TOTAL ETF 922908769 106 466 SH   SOLE   0 0 466
VANGUARD TOTAL ETF 92203J407 25 479 SH   SOLE   0 0 479
VANGUARD TOTAL INTERNATIONAL STK ETF ETF 921909768 23 390 SH   SOLE   0 0 390
VANGUARD VALUE ETF ETF 922908744 100 674 SH   SOLE   0 0 674
VEEVA SYSTEMS COMMON STOCK 922475108 774 3,642 SH   SOLE   0 0 3,642
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2,285 44,859 SH   SOLE   1,733 0 43,126
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 1,278 4,896 SH   SOLE   0 0 4,896
VISA INC COMMON STOCK 92826C839 3,196 14,410 SH   SOLE   463 0 13,947
VMWARE INC COMMON STOCK 928563402 3 25 SH   SOLE   0 0 25
WABTEC COMMON STOCK 929740108 0 2 SH   SOLE   0 0 2
WALGREENS BOOTS COMMON STOCK 931427108 2,182 48,729 SH   SOLE   1,688 0 47,041
WALMART INC COMMON STOCK 931142103 3,322 22,306 SH   SOLE   641 0 21,665
WALT DISNEY COMMON STOCK 254687106 2,850 20,778 SH   SOLE   697 0 20,081
WASTE MANAGEMENT COMMON STOCK 94106L109 172 1,084 SH   SOLE   0 0 1,084
WELLS FARGO COMMON STOCK 949746101 8 157 SH   SOLE   0 0 157
WILLIAMS COS COMMON STOCK 969457100 122 3,660 SH   SOLE   0 0 3,660
WISDOMTREE U S ETF 97717Y790 201 4,961 SH   SOLE   0 0 4,961
WORKDAY INC COMMON STOCK 98138H101 7 30 SH   SOLE   0 0 30
WRAP TECHNOLOGIES COMMON STOCK 98212N107 1 500 SH   SOLE   0 0 500
XCEL ENERGY COMMON STOCK 98389B100 78 1,080 SH   SOLE   0 0 1,080
ZIMMER BIOMET COMMON STOCK 98956P102 8 66 SH   SOLE   0 0 66
ZOETIS INC COMMON STOCK 98978V103 114 605 SH   SOLE   0 0 605