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 3,876 22,097 SH   SOLE NONE 0 0 10
A T & T INC COM 00206R102 4,431 164,074 SH   SOLE NONE 0 0 750
ABBOTT LABORATORIES COM 002824100 2,809 23,781 SH   SOLE NONE 0 0 3,606
ABBVIE INC COM 00287Y109 6,846 63,299 SH   SOLE NONE 0 0 25,148
ACCENTURE PLC FCLASS A SHS CLASS A G1151C101 3,497 11,073 SH   SOLE NONE 0 0 250
ADOBE INC COM 00724F101 4,506 7,823 SH   SOLE NONE 0 0 78
ADVANCED MICRO DEVIC COM 007903107 293 2,857 SH   SOLE NONE 0 0 30
ADVISORSHS PURE US CANNABIS ETF IV PURE US CANNABIS 00768Y453 7,609 241,078 SH   SOLE NONE 0 0 42
AIR PROD & CHEMICALS COM 009158106 699 2,733 SH   SOLE NONE 0 0 3,524
AIRBNB INC CLASS A COM CL A 009066101 1,157 6,883 SH   SOLE NONE 0 0 718
ALBEMARLE CORP COM 012653101 1,575 7,189 SH   SOLE NONE 0 0 23,167
ALCOA CORP COM 013872106 1,176 24,020 SH   SOLE NONE 0 0 1,381
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS SPONSORED ADS 01609W102 815 5,506 SH   SOLE NONE 0 0 17
ALLIANCE DATA SYSTEM COM 018581108 1,656 16,407 SH   SOLE NONE 0 0 1,590
ALLSTATE CORP COM 020002101 231 1,820 SH   SOLE NONE 0 0 5,738
ALPHABET INC. CLASS A CAP STK CL A 02079K305 17,193 6,430 SH   SOLE NONE 0 0 330
ALPHABET INC. CLASS C CAP STK CL C 02079K107 10,653 3,997 SH   SOLE NONE 0 0 1,609
ALTRIA GROUP INC COM 02209S103 3,647 81,615 SH   SOLE NONE 0 0 4,574
AMAZON.COM INC COM 023135106 23,612 7,187 SH   SOLE NONE 0 0 46
AMER ELECTRIC PWR CO COM 025537101 1,535 18,637 SH   SOLE NONE 0 0 596
AMERICAN EXPRESS CO COM 025816109 3,758 22,432 SH   SOLE NONE 0 0 625
AMERICAN INTL GROUP COM NEW 026874784 270 4,925 SH   SOLE NONE 0 0 1,521
AMERICAN WATER WORKS COM 030420103 243 1,439 SH   SOLE NONE 0 0 1,132
AMERIPRISE FINL COM 03076C106 2,654 10,047 SH   SOLE NONE 0 0 2
AMERN TOWER CORP REIT COM 03027X100 962 3,626 SH   SOLE NONE 0 0 140
AMGEN INC. COM 031162100 5,040 23,630 SH   SOLE NONE 0 0 110
ANDERSONS INC COM 034164103 17,406 564,608 SH   SOLE NONE 0 0 3,822
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 03524A108 732 12,969 SH   SOLE NONE 0 0 852
ANTHEM INC COM 036752103 385 1,035 SH   SOLE NONE 0 0 241
AON PLC FCLASS A SHS CL A G0403H108 245 858 SH   SOLE NONE 0 0 345,194
APA CORP COM 03743Q108 541 20,189 SH   SOLE NONE 0 0 188
APPLE INC COM 037833100 53,214 376,032 SH   SOLE NONE 0 0 460
APPLIED MATERIALS COM 038222105 276 2,144 SH   SOLE NONE 0 0 5,000
ARCHER DANIELS MIDLAND C COM 039483102 335 5,592 SH   SOLE NONE 0 0 254
ARES CAPITAL CORP COM 04010L103 318 15,643 SH   SOLE NONE 0 0 488
ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210 219 294 SH   SOLE NONE 0 0 2,302
ASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADR 046353108 735 12,242 SH   SOLE NONE 0 0 162
AUTO DATA PROCESSING COM 053015103 302 1,515 SH   SOLE NONE 0 0 87
AVALARA INC COM 05338G106 262 1,500 SH   SOLE NONE 0 0 16,382
AYRO INC COM 054748108 337 98,988 SH   SOLE NONE 0 0 23,993
AZEK CO INC CLASS A CL A 05478C105 553 15,148 SH   SOLE NONE 0 0 250
BAKER HUGHES CO. CLASS A CL A 05722G100 649 26,234 SH   SOLE NONE 0 0 8,000
BANCO SANTANDER S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 05964H105 298 82,513 SH   SOLE NONE 0 0 1,758
BANK NOVA SCOTIA F COM 064149107 255 4,150 SH   SOLE NONE 0 0 531
BANK OF AMERICA CORP COM 060505104 3,274 77,127 SH   SOLE NONE 0 0 27,873
BATH & BODY WKS INC COM 070830104 202 3,220 SH   SOLE NONE 0 0 312
BAXTER INTERNTNL COM 071813109 206 2,572 SH   SOLE NONE 0 0 113
BEAZER HOMES USA INC COM NEW 07556Q881 763 44,230 SH   SOLE NONE 0 0 182
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 8,774 32,148 SH   SOLE NONE 0 0 40
BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADS 09075V102 665 2,436 SH   SOLE NONE 0 0 3,891
BLACKROCK ENHANCED EQUIT COM 09251A104 310 31,633 SH   SOLE NONE 0 0 6,699
BLACKROCK INC COM 09247X101 5,562 6,616 SH   SOLE NONE 0 0 3,500
BLACKROCK LIMITED DURATI COM SHS 09249W101 184 10,773 SH   SOLE NONE 0 0 200
BLACKROCK ULTRA SHORT TERM BOND ETF BLACKROCK ULTRA 46434V878 299 5,940 SH   SOLE NONE 0 0 125
BLACKSTONE INC COM 09260D107 2,044 17,987 SH   SOLE NONE 0 0 349
BLUEPRINT MEDICINES CORP COM 09627Y109 447 4,354 SH   SOLE NONE 0 0 953
BOEING CO COM 097023105 2,317 10,538 SH   SOLE NONE 0 0 33
BOOKING HOLDINGS INC COM 09857L108 854 360 SH   SOLE NONE 0 0 81,433
BORG WARNER INC COM 099724106 1,169 26,854 SH   SOLE NONE 0 0 197
BOSTON SCIENTIFIC CO COM 101137107 214 4,941 SH   SOLE NONE 0 0 677
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS SPONSORED ADR 055622104 1,051 38,491 SH   SOLE NONE 0 0 500
BRISTOL-MYERS SQUIBB COM 110122108 4,958 83,807 SH   SOLE NONE 0 0 24,593
BROADCOM INC COM 11135F101 3,389 6,990 SH   SOLE NONE 0 0 252
BROWN FORMAN CORP CLASS B CL B 115637209 1,647 24,593 SH   SOLE NONE 0 0 247
C M S ENERGY CORP COM 125896100 200 3,351 SH   SOLE NONE 0 0 157
CAPITAL ONE FC COM 14040H105 1,170 7,228 SH   SOLE NONE 0 0 2,519
CARRIER GLOBAL CORP COM 14448C104 754 14,574 SH   SOLE NONE 0 0 766
CATERPILLAR INC COM 149123101 1,698 8,848 SH   SOLE NONE 0 0 200
CEDAR FAIR L P LP DEPOSITRY UNIT 150185106 755 16,283 SH   SOLE NONE 0 0 1,043
CENOVUS ENERGY INC F COM 15135U109 158 15,758 SH   SOLE NONE 0 0 11,643
CHARLES RIVER LABS COM 159864107 224 544 SH   SOLE NONE 0 0 1,016
CHARLES SCHWAB CORP COM 808513105 285 3,914 SH   SOLE NONE 0 0 159
CHARLES SCHWAB US MC ETF US MID-CAP ETF 808524508 866 11,301 SH   SOLE NONE 0 0 7,012
CHARTER COMMUNICATN CLASS A CL A 16119P108 253 348 SH   SOLE NONE 0 0 200
CHEMOURS CO COM 163851108 304 10,475 SH   SOLE NONE 0 0 5
CHENIERE ENERGY INC COM NEW 16411R208 569 5,830 SH   SOLE NONE 0 0 442
CHEVRON CORP COM 166764100 5,289 51,934 SH   SOLE NONE 0 0 111,613
CHEWY INC CL A 16679L109 1,002 14,725 SH   SOLE NONE 0 0 27,222
CHUBB LTD F COM H1467J104 1,053 6,070 SH   SOLE NONE 0 0 41
CIGNA CORP COM 125523100 535 2,675 SH   SOLE NONE 0 0 1,037
CINCINNATI FINL COM 172062101 303 2,659 SH   SOLE NONE 0 0 414
CISCO SYSTEMS INC COM 17275R102 6,326 115,963 SH   SOLE NONE 0 0 1,400
CITIGROUP INC COM NEW 172967424 1,807 25,755 SH   SOLE NONE 0 0 2,152
CITIZENS FINL GROUP INC COM 174610105 336 7,104 SH   SOLE NONE 0 0 454
CITRIX SYSTEMS INC COM 177376100 608 5,670 SH   SOLE NONE 0 0 193
CLEVELAND-CLIFFS INC COM 185899101 2,948 148,753 SH   SOLE NONE 0 0 16,222
CME GROUP INC CLASS A COM 12572Q105 590 3,052 SH   SOLE NONE 0 0 117
COHEN STEERS QUAL INCOME COM 19247L106 347 23,334 SH   SOLE NONE 0 0 400
COHEN STEERS REIT PREFER COM 19247X100 229 8,943 SH   SOLE NONE 0 0 2,000
COLGATE-PALMOLIVE CO COM 194162103 1,039 13,751 SH   SOLE NONE 0 0 100
COMCAST CORP CLASS A CL A 20030N101 4,858 75,791 SH   SOLE NONE 0 0 1,011
COMERICA INCORPORATE COM 200340107 255 3,180 SH   SOLE NONE 0 0 1,279
COMMUNICAT SVS SLCT SEC SPDR ETF COMMUNICATION 81369Y852 3,103 38,735 SH   SOLE NONE 0 0 772
CONOCOPHILLIPS COM 20825C104 1,453 21,443 SH   SOLE NONE 0 0 1,249
CONSOLIDATED EDISON COM 209115104 229 3,164 SH   SOLE NONE 0 0 7,334
CONSTELLATION BRAND CLASS A CL A 21036P108 898 4,264 SH   SOLE NONE 0 0 666
CORNING INC COM 219350105 1,403 38,463 SH   SOLE NONE 0 0 4,215
CORTEVA INC COM 22052L104 656 15,600 SH   SOLE NONE 0 0 7,456
COSTCO WHOLESALE CO COM 22160K105 8,498 18,913 SH   SOLE NONE 0 0 88,347
CRANE CO COM 224399105 862 9,032 SH   SOLE NONE 0 0 1,394
CROWN CASTLE INTL CO REIT COM 22822V101 1,230 7,132 SH   SOLE NONE 0 0 651
CSX CORP COM 126408103 2,627 88,347 SH   SOLE NONE 0 0 861
CUMMINS INC COM 231021106 463 2,063 SH   SOLE NONE 0 0 6,126
CVS HEALTH CORP COM 126650100 1,186 13,978 SH   SOLE NONE 0 0 100
DANAHER CORP COM 235851102 1,844 6,137 SH   SOLE NONE 0 0 1,102
DARDEN RESTAURANTS COM 237194105 375 2,480 SH   SOLE NONE 0 0 10,300
DEERE & CO COM 244199105 1,613 4,815 SH   SOLE NONE 0 0 12,965
DELL TECHNOLOGIES CL C 24703L202 296 2,852 SH   SOLE NONE 0 0 44
DELTA AIR LINES INC DEL COM NEW 247361702 501 11,770 SH   SOLE NONE 0 0 4,038
DESIGNER BRANDS INC CL A 250565108 174 12,500 SH   SOLE NONE 0 0 943
DESKTOP METAL INC COM CL A 25058X105 73 10,300 SH   SOLE NONE 0 0 1,230
DEVON ENERGY CORP COM 25179M103 2,084 57,545 SH   SOLE NONE 0 0 842
DEXCOM INC COM 252131107 244 442 SH   SOLE NONE 0 0 1,000
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS SPON ADR NEW 25243Q205 2,388 12,374 SH   SOLE NONE 0 0 40
DIAMONDBACK ENERGY COM 25278X109 3,328 35,146 SH   SOLE NONE 0 0 1,207
DIGITAL REALTY TRUST REIT COM 253868103 625 4,328 SH   SOLE NONE 0 0 37
DIMENSIONAL U S CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708 1,193 44,903 SH   SOLE NONE 0 0 166
DOLLAR GENERAL CORP COM 256677105 555 2,618 SH   SOLE NONE 0 0 6,320
DOMINION ENERGY INC COM 25746U109 1,192 16,335 SH   SOLE NONE 0 0 13,891
DOVER CORP COM 260003108 225 1,447 SH   SOLE NONE 0 0 3,010
DOW INC COM 260557103 1,617 28,038 SH   SOLE NONE 0 0 5,075
DRAFTKINGS INC COM CL A 26142R104 1,301 26,965 SH   SOLE NONE 0 0 5,616
DTE ENERGY CO COM 233331107 455 4,075 SH   SOLE NONE 0 0 248
DUKE ENERGY CORP COM NEW 26441C204 801 8,211 SH   SOLE NONE 0 0 384
DUPONT DE NEMOURS INC COM 26614N102 984 14,486 SH   SOLE NONE 0 0 100
EATON CORP PLC F SHS G29183103 1,138 7,620 SH   SOLE NONE 0 0 728
EATON VANCE TAX MAN GL D COM 27829F108 316 31,700 SH   SOLE NONE 0 0 6,829
EATON VANCE TAX MGD DVF COM 27828N102 327 23,500 SH   SOLE NONE 0 0 348
EBAY INC COM 278642103 457 6,571 SH   SOLE NONE 0 0 55,189
EDWARDS LIFESCIENCES COM 28176E108 559 4,940 SH   SOLE NONE 0 0 3,701
EMBRAER SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS SPONSORED ADS 29082A107 170 10,000 SH   SOLE NONE 0 0 852
EMERSON ELECTRIC CO COM 291011104 364 3,871 SH   SOLE NONE 0 0 1,751
ENBRIDGE INC F COM 29250N105 293 7,373 SH   SOLE NONE 0 0 4,400
ENDO INTL PLC F SHS G30401106 113 35,135 SH   SOLE NONE 0 0 11,637
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 372 43,994 SH   SOLE NONE 0 0 359
ENTERPRISE PRODS PART LP COM 293792107 341 15,780 SH   SOLE NONE 0 0 155
EOG RESOURCES INC COM 26875P101 329 4,111 SH   SOLE NONE 0 0 23
EPAM SYSTEMS INC COM 29414B104 268 471 SH   SOLE NONE 0 0 2,000
EQUIFAX INC COM 294429105 218 861 SH   SOLE NONE 0 0 4,863
EQUITY LIFESTYLE PPT REIT COM 29472R108 347 4,446 SH   SOLE NONE 0 0 28
ESSENTIAL PROPERTIES REA COM 29670E107 1,396 50,000 SH   SOLE NONE 0 0 199
EVOQUA WATER TECH COM 30057T105 585 15,600 SH   SOLE NONE 0 0 2,989
EXELON CORP COM 30161N101 213 4,407 SH   SOLE NONE 0 0 131
EXXON MOBIL CORP COM 30231G102 7,347 124,874 SH   SOLE NONE 0 0 98,792
FACEBOOK INC CLASS A CL A 30303M102 12,235 36,040 SH   SOLE NONE 0 0 893
FARADAY FUTURE INTELLIGE COM 307359109 15,291 1,619,896 SH   SOLE NONE 0 0 2,339
FARMERS & MERCHANTS COM 30779N105 533 23,830 SH   SOLE NONE 0 0 4,114
FEDEX CORP COM 31428X106 674 3,076 SH   SOLE NONE 0 0 4,574
FIDELITY NATL INFO COM 31620M106 542 4,460 SH   SOLE NONE 0 0 1,564
FIFTH THIRD BANCORP COM 316773100 1,074 25,325 SH   SOLE NONE 0 0 20,522
FIRST HORIZON CORP COM 320517105 2,045 124,802 SH   SOLE NONE 0 0 3,751
FIRST MERCHANTS CORP COM 320817109 263 6,295 SH   SOLE NONE 0 0 2,592
FIRST TR MID CAP GROWTH ALPHADEX ETF MID CP GR ALPH 33737M102 313 4,360 SH   SOLE NONE 0 0 51
FIRST TR SMALL CAP CORE ALPHADEX ETF COM SHS 33734Y109 214 2,339 SH   SOLE NONE 0 0 405
FIRST TRUST FINANCIALS ALPHADEX ETF FINLS ALPHADEX 33734X135 1,255 28,373 SH   SOLE NONE 0 0 618
FIRST TRUST HEALTH CARE ALPHA ETF IV HLTH CARE ALPH 33734X143 250 2,107 SH   SOLE NONE 0 0 70
FIRST TRUST LRGE CAP CORE APADEX ETF COM SHS 33734K109 390 4,574 SH   SOLE NONE 0 0 3
FIRST TRUST NASDAQ CYBRSCRTY ETF NASDAQ CYB ETF 33734X846 1,219 25,023 SH   SOLE NONE 0 0 71,644
FIRST TRUST TECHNOLOGY ALPHAD ETF IV TECH ALPHADEX 33734X176 2,521 20,522 SH   SOLE NONE 0 0 119
FIRST TRUST VALUE DIVIDEND IN ETF IV SHS 33734H106 1,345 34,326 SH   SOLE NONE 0 0 820
FISERV INC COM 337738108 1,091 10,060 SH   SOLE NONE 0 0 3,613
FORD MOTOR CO COM 345370860 1,404 99,043 SH   SOLE NONE 0 0 200
FORTINET INC COM 34959E109 2,239 7,668 SH   SOLE NONE 0 0 1,270
FORTIVE CORP DISC 00500 COM 34959J108 223 3,160 SH   SOLE NONE 0 0 100
FORTUNE BRANDS HM&S COM 34964C106 250 2,803 SH   SOLE NONE 0 0 155
FREEPORT-MCMORAN INC CL B 35671D857 807 24,827 SH   SOLE NONE 0 0 8,047
GABELLI EQUITY CF COM 362397101 73 11,029 SH   SOLE NONE 0 0 406
GENERAL DYNAMICS CO COM 369550108 259 1,322 SH   SOLE NONE 0 0 400
GENERAL ELECTRIC CO COM NEW 369604301 828 8,041 SH   SOLE NONE 0 0 1,196
GENERAL MILLS INC COM 370334104 532 8,904 SH   SOLE NONE 0 0 1,303
GENERAL MOTORS CO COM 37045V100 897 17,026 SH   SOLE NONE 0 0 116
GENWORTH FINL CLASS A COM CL A 37247D106 103 27,500 SH   SOLE NONE 0 0 100
GILEAD SCIENCES INC COM 375558103 3,271 46,471 SH   SOLE NONE 0 0 1,000
GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 37733W105 267 7,013 SH   SOLE NONE 0 0 71,367
GLOBAL X MLP ETF GLBL X MLP ETF 37954Y343 329 9,338 SH   SOLE NONE 0 0 316
GOLDMAN SACHS GROUP COM 38141G104 638 1,689 SH   SOLE NONE 0 0 2,108
HARSCO CORP COM 415864107 1,342 79,200 SH   SOLE NONE 0 0 162
HARTFORD FINL SVC GP COM 416515104 239 3,416 SH   SOLE NONE 0 0 3,150
HERSHEY CO COM 427866108 2,326 13,748 SH   SOLE NONE 0 0 303
HOME DEPOT INC COM 437076102 10,605 32,273 SH   SOLE NONE 0 0 163
HONEYWELL INTL INC COM 438516106 4,523 21,294 SH   SOLE NONE 0 0 519
HORIZON BANCORP INC COM 440407104 503 27,687 SH   SOLE NONE 0 0 130
HP INC. COM 40434L105 427 15,609 SH   SOLE NONE 0 0 3,400
HUNTINGTON BANCSHS COM 446150104 2,209 142,894 SH   SOLE NONE 0 0 714
HUNTSMAN CORP COM 447011107 203 6,875 SH   SOLE NONE 0 0 629
IBM CORP COM 459200101 1,870 13,662 SH   SOLE NONE 0 0 113,736
ILLINOIS TOOL WORKS COM 452308109 320 1,549 SH   SOLE NONE 0 0 117
IMPERIAL OIL LTD F COM NEW 453038408 325 10,300 SH   SOLE NONE 0 0 495
INGREDION INC COM 457187102 267 3,004 SH   SOLE NONE 0 0 1,273
INMODE LTD FFORWARD SPLIT WITH STOCK SPLIT SHARES SHS M5425M103 1,128 7,071 SH   SOLE NONE 0 0 2,246
INTEL CORP COM 458140100 6,800 127,197 SH   SOLE NONE 0 0 20
INTERCONTINENTAL EXC COM 45866F104 1,096 9,526 SH   SOLE NONE 0 0 8,852
INTERNTNL PAPER TRADES WITH DUE BILLS COM 460146103 1,441 25,769 SH   SOLE NONE 0 0 16,727
INTUIT INC COM 461202103 267 495 SH   SOLE NONE 0 0 520
INTUITIVE SURGICAL TRADES WITH DUE BILLS COM NEW 46120E602 941 947 SH   SOLE NONE 0 0 197,095
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF BULSHS 2021 CB 46138J700 703 33,350 SH   SOLE NONE 0 0 733
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF BULSHS 2022 CB 46138J882 655 30,424 SH   SOLE NONE 0 0 3,932
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF BULSHS 2023 CB 46138J866 661 30,546 SH   SOLE NONE 0 0 10,166
INVESCO KBW REGIONAL BANKING ETF KBW REGL BKG 46138E578 257 4,155 SH   SOLE NONE 0 0 870
INVESCO PREFERRED ETF PFD ETF 46138E511 251 16,727 SH   SOLE NONE 0 0 1,019
INVESCO QQQ TRUST UNIT SER 1 46090E103 19,142 53,474 SH   SOLE NONE 0 0 15,881
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 30,894 205,547 SH   SOLE NONE 0 0 5,257
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC 46137V282 211 733 SH   SOLE NONE 0 0 601
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 592 9,742 SH   SOLE NONE 0 0 1,940
INVESCO TAXABLE MUNICIPAL BOND ETF TAXABLE MUN BD 46138G805 3,101 94,245 SH   SOLE NONE 0 0 838
INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 252 4,623 SH   SOLE NONE 0 0 100
IRON MTN INC NEW REIT COM 46284V101 671 14,694 SH   SOLE NONE 0 0 13,327
ISHARES 20 PLS YEAR TREASURY BND ETF 20 YR TR BD ETF 464287432 582 4,180 SH   SOLE NONE 0 0 715
ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 313 1,940 SH   SOLE NONE 0 0 189
ISHARES BRD USD INV GRD CORP BD ETF USD INV GRDE ETF 464288620 2,734 45,504 SH   SOLE NONE 0 0 25,820
ISHARES BROAD USD HG YLDCRP BND ETF BROAD USD HIGH 46435U853 2,354 56,736 SH   SOLE NONE 0 0 150
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 437 8,712 SH   SOLE NONE 0 0 817
ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT 46434G103 9,213 149,180 SH   SOLE NONE 0 0 16,561
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 21,429 288,607 SH   SOLE NONE 0 0 7,062
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 14,741 34,276 SH   SOLE NONE 0 0 200
ISHARES CORE S&P MID CAPETF IV CORE S&P MCP ETF 464287507 5,553 20,883 SH   SOLE NONE 0 0 484
ISHARES CORE S&P SMALL CAP ETF IV CORE S&P SCP ETF 464287804 19,569 179,220 SH   SOLE NONE 0 0 870
ISHARES CORE S&P US GROWTH ETF CORE S&P US GWT 464287671 1,732 16,920 SH   SOLE NONE 0 0 1,120
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1,570 13,896 SH   SOLE NONE 0 0 1,060
ISHARES EXPANDED TECH SECTOR ETF IV EXPND TEC SC ETF 464287549 288 715 SH   SOLE NONE 0 0 127
ISHARES GOLD TRUST ISHARES NEW 464285204 275 8,233 SH   SOLE NONE 0 0 8,510
ISHARES IBONDS DEC 2021 TERM ETF IBONDS DEC21 ETF 46434VBK5 10,077 407,450 SH   SOLE NONE 0 0 8,068
ISHARES IBONDS DEC 2022 TERM ETF IBONDS DEC22 ETF 46434VBA7 1,150 45,439 SH   SOLE NONE 0 0 266
ISHARES IBOXX INVT GRADEBOND ETF IV IBOXX INV CP ETF 464287242 2,003 15,063 SH   SOLE NONE 0 0 100
ISHARES INTERNATIONAL SEL DIV ETF IV INTL SEL DIV ETF 464288448 214 7,062 SH   SOLE NONE 0 0 836
ISHARES JPMORGAN USD MTSBOND ETF JPMORGAN USD EMG 464288281 1,752 15,919 SH   SOLE NONE 0 0 1,063
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 9,656 123,783 SH   SOLE NONE 0 0 24,652
ISHARES MSCI EAFE SMALL CAP ETF EAFE SML CP ETF 464288273 620 8,344 SH   SOLE NONE 0 0 810
ISHARES MSCI EMERGING MARKETS ETF IV MSCI EMG MKT ETF 464287234 514 10,217 SH   SOLE NONE 0 0 15,153
ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 210 2,995 SH   SOLE NONE 0 0 6,157
ISHARES MSCI USA MIN VOLFCTR ETF IV MSCI USA MIN VOL 46429B697 292 3,981 SH   SOLE NONE 0 0 111
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 790 6,800 SH   SOLE NONE 0 0 1,499
ISHARES PREFERRED INCOMESEC ETF PFD AND INCM SEC 464288687 491 12,842 SH   SOLE NONE 0 0 75,289
ISHARES RUSSELL 1000 GROWTH ETF IV RUS 1000 GRW ETF 464287614 11,307 41,262 SH   SOLE NONE 0 0 705
ISHARES RUSSELL 1000 VALUE ETF IV RUS 1000 VAL ETF 464287598 338 2,161 SH   SOLE NONE 0 0 635
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 19,633 89,476 SH   SOLE NONE 0 0 30,724
ISHARES RUSSELL MID CAP ETF IV RUS MID CAP ETF 464287499 1,960 25,064 SH   SOLE NONE 0 0 400
ISHARES RUSSELL MID CAP GRW ETF IV RUS MD CP GR ETF 464287481 1,600 14,285 SH   SOLE NONE 0 0 3,336
ISHARES RUSSELL TOP 200 GRW ETF IV RUS TP200 GR ETF 464289438 1,245 8,157 SH   SOLE NONE 0 0 20
ISHARES RUSSELL TOP 200 VALUE ETF RUS TP200 VL ETF 464289420 994 15,153 SH   SOLE NONE 0 0 664
ISHARES S&P 500 GROWTH ETF IV S&P 500 GRWT ETF 464287309 1,231 16,661 SH   SOLE NONE 0 0 365
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 654 4,503 SH   SOLE NONE 0 0 424
ISHARES S&P MID CAP 400 GRWTH ETF IV S&P MC 400GR ETF 464287606 669 8,457 SH   SOLE NONE 0 0 300
ISHARES S&P MID CAP 400 VALUE ETF IV S&P MC 400VL ETF 464287705 702 6,813 SH   SOLE NONE 0 0 1,700
ISHARES S&P SMALL CAP 600 ETF IV SP SMCP600VL ETF 464287879 257 2,556 SH   SOLE NONE 0 0 927
ISHARES S&P SMLL CAP 600GRTH ETF S&P SML 600 GWT 464287887 410 3,155 SH   SOLE NONE 0 0 123
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 1,320 11,509 SH   SOLE NONE 0 0 6,000
ISHARES TIPS BOND ETF IV TIPS BD ETF 464287176 730 5,721 SH   SOLE NONE 0 0 40,000
ISHARES TR IS 1-5 YR IN GR CR BD ETF ISHS 1-5YR INVS 464288646 5,373 98,335 SH   SOLE NONE 0 0 142
ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 826 31,146 SH   SOLE NONE 0 0 1,000
ISHARES US MEDICAL DEVICES ETF IV U.S. MED DVC ETF 464288810 526 8,382 SH   SOLE NONE 0 0 181
J B G SMITH PROPERTIES REIT COM 46590V100 1,184 40,000 SH   SOLE NONE 0 0 4,000
JOHN HANCOCK MLTIFACTR LRG CP ETF MLTFCTR LRG CAP 47804J107 1,484 27,279 SH   SOLE NONE 0 0 4,478
JOHN HANCOCK MULTIFCTR MID CP ETF MULTIFACTOR MI 47804J206 479 9,280 SH   SOLE NONE 0 0 1,715
JOHNSON & JOHNSON COM 478160104 14,628 90,401 SH   SOLE NONE 0 0 491
JPMORGAN CHASE & CO COM 46625H100 34,620 211,429 SH   SOLE NONE 0 0 98
KENSINGTON CAPITAL A UTSCORP ACT EXP: 09/28/21 UNIT 99/99/9999 49006L203 942 110,000 SH   SOLE NONE 0 0 2,949
KEYCORP INC COM 493267108 1,470 68,023 SH   SOLE NONE 0 0 25,558
KIMBERLY CLARK CORP COM 494368103 1,268 9,580 SH   SOLE NONE 0 0 120
KINDER MORGAN INC COM 49456B101 1,520 90,913 SH   SOLE NONE 0 0 556
KKR & CO INC COM 48251W104 242 3,976 SH   SOLE NONE 0 0 4,320
KRAFT HEINZ CO COM 500754106 965 26,231 SH   SOLE NONE 0 0 478
KROGER CO COM 501044101 1,199 29,666 SH   SOLE NONE 0 0 183
LA-Z-BOY INC COM 505336107 3,502 108,664 SH   SOLE NONE 0 0 6,961
LEVEL ONE BANK COM 52730D208 294 10,000 SH   SOLE NONE 0 0 115
LILLY ELI & CO COM 532457108 1,594 6,901 SH   SOLE NONE 0 0 1,974
LINDE PLC F SHS G5494J103 3,203 10,873 SH   SOLE NONE 0 0 800
LOCKHEED MARTIN CORP COM 539830109 2,844 8,204 SH   SOLE NONE 0 0 38
LOWES COMPANIES INC COM 548661107 5,779 28,485 SH   SOLE NONE 0 0 27,447
LYONDELLBASELL INDS FCLASS A SHS - A - N53745100 464 4,953 SH   SOLE NONE 0 0 2,335
MAGELLAN MIDSTREAM PA LP COM UNIT RP LP 559080106 269 5,918 SH   SOLE NONE 0 0 28,712
MARATHON OIL CORP COM 565849106 224 16,436 SH   SOLE NONE 0 0 5,500
MARATHON PETE CORP COM 56585A102 1,866 30,202 SH   SOLE NONE 0 0 29
MARRIOTT INTL INC CLASS A CL A 571903202 1,483 10,018 SH   SOLE NONE 0 0 400
MARSH & MC LENNAN CO COM 571748102 1,749 11,593 SH   SOLE NONE 0 0 549
MASCO CORP COM 574599106 407 7,332 SH   SOLE NONE 0 0 1,908
MASTERCARD INC CLASS A CL A 57636Q104 12,042 34,635 SH   SOLE NONE 0 0 2,620
MATCH GROUP INC NEW COM 57667L107 557 3,539 SH   SOLE NONE 0 0 155,912
MC CORMICK & CO INC COM NON VTG 579780206 382 4,715 SH   SOLE NONE 0 0 60
MCDONALDS CORP COM 580135101 6,141 26,415 SH   SOLE NONE 0 0 65
MEDICAL PROPERTIES REIT COM 58463J304 481 24,004 SH   SOLE NONE 0 0 8,994
MEDTRONIC PLC F SHS G5960L103 3,275 26,143 SH   SOLE NONE 0 0 105
MERCK & CO. INC. COM 58933Y105 5,271 70,180 SH   SOLE NONE 0 0 1,125
META FINL GROUP COM 59100U108 708 13,500 SH   SOLE NONE 0 0 173
METLIFE INC COM 59156R108 505 8,190 SH   SOLE NONE 0 0 935
MICROCHIP TECHNOLOGY TRADES WITH DUE BILLS COM 595017104 463 3,020 SH   SOLE NONE 0 0 9,855
MICROSOFT CORP COM 594918104 50,576 179,341 SH   SOLE NONE 0 0 500
MODERNA INC COM 60770K107 711 1,850 SH   SOLE NONE 0 0 1,000
MOLSON COORS BEVERAGE CLCLASS B CL B 60871R209 417 8,994 SH   SOLE NONE 0 0 49
MONDELEZ INTL CLASS A CL A 609207105 2,965 50,768 SH   SOLE NONE 0 0 107
MORGAN STANLEY COM NEW 617446448 2,719 27,948 SH   SOLE NONE 0 0 327
MOTOROLA SOLUTIONS COM NEW 620076307 455 1,959 SH   SOLE NONE 0 0 541
MURPHY OIL CORP HLDG COM 626717102 246 9,855 SH   SOLE NONE 0 0 565
NETFLIX INC COM 64110L106 4,786 7,842 SH   SOLE NONE 0 0 2,769
NEXTERA ENERGY INC COM 65339F101 5,120 64,851 SH   SOLE NONE 0 0 504
NIKE INC CLASS B CL B 654106103 3,233 22,195 SH   SOLE NONE 0 0 150
NORDSON CORP COM 655663102 663 2,787 SH   SOLE NONE 0 0 21,676
NORFOLK SOUTHERN CO COM 655844108 1,082 4,526 SH   SOLE NONE 0 0 17,362
NORTHROP GRUMMAN CORP COM 666807102 706 1,961 SH   SOLE NONE 0 0 69
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 66987V109 1,090 13,676 SH   SOLE NONE 0 0 42,742
NUVEEN AMT FREE MNCPL CR COM 67071L106 701 40,926 SH   SOLE NONE 0 0 160
NUVEEN AMT FREE QUALITY COM 670657105 329 21,676 SH   SOLE NONE 0 0 36
NUVEEN CREDIT STRATEGIES COM SHS 67073D102 113 17,362 SH   SOLE NONE 0 0 1,078
NUVEEN MUNI HIGH INC OPP COM 670682103 353 23,975 SH   SOLE NONE 0 0 713
Nuveen Enhanced Municipal Credit Opportunities Fund COM SH BEN INT 67070X101 714 42,742 SH   SOLE NONE 0 0 2,637,289
NUVEEN OHIO QLTY MNCPL I COM 670980101 673 42,496 SH   SOLE NONE 0 0 140
NUVEEN S&P500 BUY-WRITE COM 6706ER101 553 38,878 SH   SOLE NONE 0 0 1,500
NVIDIA CORP COM 67066G104 3,259 15,733 SH   SOLE NONE 0 0 5,489
NXP SEMICONDUCTORS F COM N6596X109 237 1,215 SH   SOLE NONE 0 0 100
O REILLY AUTOMOTIVE COM 67103H107 680 1,114 SH   SOLE NONE 0 0 100
OCCIDENTAL PETROL CO COM 674599105 547 18,494 SH   SOLE NONE 0 0 6
O-I GLASS INC COM 67098H104 220 15,421 SH   SOLE NONE 0 0 423
ONEOK INC COM 682680103 246 4,244 SH   SOLE NONE 0 0 9,572
ORACLE CORP COM 68389X105 2,071 23,772 SH   SOLE NONE 0 0 240
ORGANON & CO COMMON STOCK 68622V106 225 6,879 SH   SOLE NONE 0 0 2,168
OTIS WORLDWIDE CORP COM 68902V107 830 10,098 SH   SOLE NONE 0 0 10
OVINTIV INC COM 69047Q102 452 13,777 SH   SOLE NONE 0 0 900
P B F LOGISTICS L P LP UNIT LTD PTNR 69318Q104 267 21,204 SH   SOLE NONE 0 0 1,000
PACCAR INC COM 693718108 272 3,450 SH   SOLE NONE 0 0 1,400
PACKAGING CORP OF AM COM 695156109 414 3,013 SH   SOLE NONE 0 0 1,444
PAGSEGURO DIGITAL FCLASS A COM CL A G68707101 494 9,551 SH   SOLE NONE 0 0 332
PALANTIR TECHNOLOGIES INCLASS A CL A 69608A108 398 16,474 SH   SOLE NONE 0 0 3,182
PALO ALTO NETWORKS COM 697435105 216 451 SH   SOLE NONE 0 0 417
PARKER-HANNIFIN CORP COM 701094104 314 1,124 SH   SOLE NONE 0 0 415
PAYCHEX INC COM 704326107 550 4,893 SH   SOLE NONE 0 0 14
PAYPAL HOLDINGS INCORPOR COM 70450Y103 4,359 16,745 SH   SOLE NONE 0 0 2,244
PEABODY ENERGY CORPORATI COM 704551100 540 0 SH   SOLE NONE 0 0 792
PELOTON INTERACTIVE INC CL A COM 70614W100 503 5,783 SH   SOLE NONE 0 0 470
PENN NTNL GAMING COM 707569109 3,269 45,124 SH   SOLE NONE 0 0 600
PEPSICO INC COM 713448108 4,877 32,356 SH   SOLE NONE 0 0 1,871
PFIZER INC COM 717081103 9,263 214,907 SH   SOLE NONE 0 0 500
PHILIP MORRIS INTL COM 718172109 3,600 38,630 SH   SOLE NONE 0 0 24,015
PHILLIPS 66 COM 718546104 1,590 22,802 SH   SOLE NONE 0 0 3,040
PIMCO 15 YEAR US TIPS INDEX ETF IV 15+ YR US TIPS 72201R304 276 3,184 SH   SOLE NONE 0 0 7,135
PIMCO DYNMC CRDT AND MRT COM SHS 72202D106 1,710 80,931 SH   SOLE NONE 0 0 213
PIMCO ENHNCD SHRT MATRTYACTV ETF IV ENHAN SHRT MA AC 72201R833 453 4,449 SH   SOLE NONE 0 0 22,159
PIMCO MUNICIPAL INCOME I COM 72200W106 259 17,606 SH   SOLE NONE 0 0 36,288
PIONEER NATURAL RES COM 723787107 2,039 12,060 SH   SOLE NONE 0 0 10,040
PNC FINL SERVICES COM 693475105 770 3,937 SH   SOLE NONE 0 0 166
PPG INDUSTRIES INC COM 693506107 3,442 24,074 SH   SOLE NONE 0 0 0
PREMIER FINL CORP COM 74052F108 2,380 74,757 SH   SOLE NONE 0 0 210
PRINCIPAL FINL COM 74251V102 536 8,337 SH   SOLE NONE 0 0 19
PROCTER & GAMBLE COM 742718109 11,137 80,428 SH   SOLE NONE 0 0 1,000
PROGRESSIVE CO OHIO COM 743315103 2,392 26,335 SH   SOLE NONE 0 0 40
PROLOGIS INC. REIT COM 74340W103 1,227 9,786 SH   SOLE NONE 0 0 119
PROSHARES S&P 500 DIV ARISTOC ETF IV S&P 500 DV ARIST 74348A467 2,846 31,879 SH   SOLE NONE 0 0 5,855
PRUDENTIAL FINL COM 744320102 1,097 10,431 SH   SOLE NONE 0 0 762
PURPLE BIOTECH LTD FUNSPONSORED ADR 1 ADR REPS ORD SHS SPONSORED ADS 74638P109 46 10,068 SH   SOLE NONE 0 0 1,940
QUALCOMM INC COM 747525103 4,677 36,066 SH   SOLE NONE 0 0 83
QUEST DIAGNOSTIC INC COM 74834L100 645 4,440 SH   SOLE NONE 0 0 192
RAYTHEON TECHNOLOGIES CO COM 75513E101 12,839 149,105 SH   SOLE NONE 0 0 123
REALTY INCM CORP REIT COM 756109104 2,210 33,757 SH   SOLE NONE 0 0 672
REGENERON PHARMS INC COM 75886F107 1,017 1,682 SH   SOLE NONE 0 0 600
REPUBLIC SERVICES COM 760759100 572 4,800 SH   SOLE NONE 0 0 192
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 767204100 283 4,237 SH   SOLE NONE 0 0 1,242
ROCKWELL AUTOMATION COM 773903109 1,970 6,661 SH   SOLE NONE 0 0 12,000
ROKU I N C CLASS A COM CL A 77543R102 1,221 3,897 SH   SOLE NONE 0 0 3,370
ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONS ADR A 780259206 326 7,315 SH   SOLE NONE 0 0 3,190
RPM INTERNTNL COM 749685103 2,986 38,460 SH   SOLE NONE 0 0 2,364
SALESFORCE COM COM 79466L302 5,793 21,352 SH   SOLE NONE 0 0 250
SANDRIDGE ENERGY INC COM NEW 80007P869 333 25,617 SH   SOLE NONE 0 0 16,841
SANDSTORM GOLD LTD F COM NEW 80013R206 69 12,000 SH   SOLE NONE 0 0 129
SB FINL GROUP INC COM 78408D105 396 21,913 SH   SOLE NONE 0 0 3,624
SCHLUMBERGER LTD F COM STK 806857108 247 8,342 SH   SOLE NONE 0 0 614
SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 358 11,757 SH   SOLE NONE 0 0 959
SCHWAB INTERMEDIATE TERMUS TRS ETF INTRM TRM TRES 808524854 1,059 18,683 SH   SOLE NONE 0 0 1,362
SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 1,591 31,089 SH   SOLE NONE 0 0 693
SCHWAB US AGGREGATE BONDETF US AGGREGATE B 808524839 476 8,781 SH   SOLE NONE 0 0 8,846
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 3,105 29,900 SH   SOLE NONE 0 0 1,423
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 12,908 173,870 SH   SOLE NONE 0 0 340
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 1,250 12,018 SH   SOLE NONE 0 0 427
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 493 4,932 SH   SOLE NONE 0 0 1,765
SCHWAB US TIPS ETF US TIPS ETF 808524870 8,616 136,591 SH   SOLE NONE 0 0 721
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORD ADS 81141R100 248 779 SH   SOLE NONE 0 0 601
SEAGATE TECHNOLOGY HLD F ORD SHS G7997R103 388 4,706 SH   SOLE NONE 0 0 500
SELECT SECTOR HEALTH CARE SPD ETF IV SBI HEALTHCARE 81369Y209 2,941 23,109 SH   SOLE NONE 0 0 511
SELECT SECTOR INDUSTRIALSPDR ETF IV SBI INT-INDS 81369Y704 409 4,182 SH   SOLE NONE 0 0 3,000
SELECT STR FINANCIAL SELECT S ETF IV FINANCIAL 81369Y605 1,046 27,875 SH   SOLE NONE 0 0 366
SERVICE NOW INC COM 81762P102 2,368 3,807 SH   SOLE NONE 0 0 700
SESEN BIO I N C COM 817763105 32 40,347 SH   SOLE NONE 0 0 400
SHIFT TECHNOLOGIES INC CLASS A CL A 82452T107 347 50,000 SH   SOLE NONE 0 0 459
SIGNATURE BANK COM 82669G104 387 1,423 SH   SOLE NONE 0 0 417
SMILEDIRECTCLUB INC CLASS A CL A COM 83192H106 159 30,000 SH   SOLE NONE 0 0 872
SMITH & WESSON BRANDS IN COM 831754106 242 11,633 SH   SOLE NONE 0 0 100
SNAP INC CLASS A CL A 83304A106 201 2,722 SH   SOLE NONE 0 0 18,422
SOFI TECHNOLOGIES INC COM 83406F102 660 41,557 SH   SOLE NONE 0 0 806
SOLAREDGE TECH COM 83417M104 207 784 SH   SOLE NONE 0 0 100,900
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 835699307 207 1,873 SH   SOLE NONE 0 0 81
SOUTHERN CO COM 842587107 1,104 17,829 SH   SOLE NONE 0 0 1,350
SPDR DOW JONES INDUSTRIAL AVR ETF IV UT SER 1 78467X109 3,422 10,118 SH   SOLE NONE 0 0 2,318
SPDR FUND CONSUMER STAPLES ETF IV SBI CONS STPLS 81369Y308 1,814 26,360 SH   SOLE NONE 0 0 300
SPDR GOLD SHARES ETF GOLD SHS 78463V107 866 5,275 SH   SOLE NONE 0 0 85
SPDR INTRMDT TRM CRPRATEBND ETF IV PORTFOLIO INTRMD 78464A375 666 18,254 SH   SOLE NONE 0 0 5,683
SPDR S&P 500 ETF TR UNIT 78462F103 49,557 115,415 SH   SOLE NONE 0 0 4,227
SPDR S&P BIOTECH ETF IV S&P BIOTECH 78464A870 1,065 8,475 SH   SOLE NONE 0 0 409
SPDR S&P OIL & GAS EXPLORATION & PRODUCTIONETF S&P OILGAS EXP 78468R556 8,587 88,675 SH   SOLE NONE 0 0 99,400
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 352 5,207 SH   SOLE NONE 0 0 99
SQUARE INC CLASS A CL A 852234103 555 2,318 SH   SOLE NONE 0 0 232
STANLEY BLACK & DECK COM 854502101 812 4,636 SH   SOLE NONE 0 0 1,063
STARBUCKS CORP COM 855244109 4,746 42,929 SH   SOLE NONE 0 0 268
STEEL DYNAMICS INC COM 858119100 653 11,172 SH   SOLE NONE 0 0 17,790
STORE CAPITAL CORP REIT COM 862121100 485 15,145 SH   SOLE NONE 0 0 32,440
STRYKER CORP COM 863667101 1,092 4,144 SH   SOLE NONE 0 0 396
SUNCOR ENERGY INC F COM 867224107 240 11,585 SH   SOLE NONE 0 0 872
SUPERCOM LTD F SHS NEW M87095119 98 99,400 SH   SOLE NONE 0 0 89,662
SYNCHRONY FINL COM 87165B103 604 12,360 SH   SOLE NONE 0 0 624
SYSCO CORP COM 871829107 309 3,939 SH   SOLE NONE 0 0 1,979
T ROWE PRICE GROUP COM 74144T108 964 4,903 SH   SOLE NONE 0 0 1,130
TARGET CORP COM 87612E106 1,885 8,240 SH   SOLE NONE 0 0 178
TC ENERGY CORP F COM 87807B107 855 17,790 SH   SOLE NONE 0 0 300
TE CONNECTIVITY LTD F REG SHS H84989104 265 1,937 SH   SOLE NONE 0 0 63
TECHNOLOGY SELECT SECTORSPDR ETF IV TECHNOLOGY 81369Y803 5,174 34,652 SH   SOLE NONE 0 0 1,000
TELEDYNE TECHNOLOGIE COM 879360105 3,431 7,989 SH   SOLE NONE 0 0 1,620
TELLURIAN INVESTMENTS IN COM 87968A104 39 10,000 SH   SOLE NONE 0 0 921
TENNECO INC CLASS A CL A VTG COM STK 880349105 1,183 82,870 SH   SOLE NONE 0 0 565
TESLA INC COM 88160R101 9,042 11,660 SH   SOLE NONE 0 0 771
TEXAS INSTRUMENTS COM 882508104 2,683 13,967 SH   SOLE NONE 0 0 129
THE COCA-COLA CO COM 191216100 9,246 178,003 SH   SOLE NONE 0 0 4,375
THE MOSAIC CO COM 61945C103 312 8,762 SH   SOLE NONE 0 0 618
THERMO FISHER SCNTFC COM 883556102 1,920 3,356 SH   SOLE NONE 0 0 28,640
TJX COMPANIES INC COM 872540109 798 12,103 SH   SOLE NONE 0 0 50
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADS 89151E109 664 13,812 SH   SOLE NONE 0 0 99
TRADEWEB MKTS INC CL A 892672106 218 2,700 SH   SOLE NONE 0 0 1,862
TRANE TECHNOLOGIES PLC F SHS G8994E103 414 2,403 SH   SOLE NONE 0 0 20,646
TRAVEL LEISURE CO COM 894164102 238 4,375 SH   SOLE NONE 0 0 103
TRAVELERS COMPANIES COM 89417E109 979 6,444 SH   SOLE NONE 0 0 2,946
TRINITY INDUSTRIES COM 896522109 203 7,474 SH   SOLE NONE 0 0 2,934
TRUIST FINL CORP COM 89832Q109 2,018 34,312 SH   SOLE NONE 0 0 114
U G I CORP COM 902681105 329 7,731 SH   SOLE NONE 0 0 475
U S BANCORP COM NEW 902973304 483 8,131 SH   SOLE NONE 0 0 36,221
U S XPRESS ENTERPRISES ICLASS A COM CL A 90338N202 943 109,187 SH   SOLE NONE 0 0 13,482
UBER TECHNOLOGIES INC COM 90353T100 434 9,703 SH   SOLE NONE 0 0 47
UNION PACIFIC CORP COM 907818108 4,115 20,952 SH   SOLE NONE 0 0 1,687
UNITED PARCEL SRVC CLASS B CL B 911312106 2,332 12,710 SH   SOLE NONE 0 0 5,136
UNITED RENTALS INC COM 911363109 1,317 3,751 SH   SOLE NONE 0 0 6,320
UNITEDHEALTH GRP INC COM 91324P102 4,644 11,879 SH   SOLE NONE 0 0 52,991
UNVL HEALTH RLTY INC REIT SH BEN INT 91359E105 244 4,431 SH   SOLE NONE 0 0 128,202
US STEEL COM 912909108 920 41,890 SH   SOLE NONE 0 0 44
VALE SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADS 91912E105 259 18,629 SH   SOLE NONE 0 0 3,127
VALERO ENERGY CORP COM 91913Y100 272 3,861 SH   SOLE NONE 0 0 1,523
VANECK OIL SERVICES ETF OIL SERVICES ETF 92189H607 4,959 25,123 SH   SOLE NONE 0 0 16,460
VANGUARD COMMUNICATION SERVCS ETF IV COMM SRVC ETF 92204A884 237 1,687 SH   SOLE NONE 0 0 1,417
VANGUARD CONSUMER DISCRETIONA ETF IV CONSUM DIS ETF 92204A108 857 2,768 SH   SOLE NONE 0 0 66
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 7,346 47,830 SH   SOLE NONE 0 0 354
VANGUARD EXTENDED DURATION ET ETF IV EXTENDED DUR 921910709 623 4,742 SH   SOLE NONE 0 0 2,046
VANGUARD EXTENDED MARKETETF IV EXTEND MKT ETF 922908652 936 5,134 SH   SOLE NONE 0 0 752
VANGUARD FINANCIALS ETF IV FINANCIALS ETF 92204A405 585 6,320 SH   SOLE NONE 0 0 4,408
VANGUARD FTSE ALL WORLD EX US ETF IV ALLWRLD EX US 922042775 353 5,803 SH   SOLE NONE 0 0 2,228
VANGUARD FTSE DEVELOPED MKTS ETF IV FTSE DEV MKT ETF 921943858 2,380 47,157 SH   SOLE NONE 0 0 136,255
VANGUARD GROWTH ETF GROWTH ETF 922908736 31,146 107,165 SH   SOLE NONE 0 0 101,540
VANGUARD HEALTH CARE ETF IV HEALTH CAR ETF 92204A504 494 1,999 SH   SOLE NONE 0 0 9,000
VANGUARD HIGH DIVIDEND YIELD ETF IV HIGH DIV YLD 921946406 12,864 124,479 SH   SOLE NONE 0 0 1,659
VANGUARD INFORMATION TECHNOLO ETF IV INF TECH ETF 92204A702 1,724 4,297 SH   SOLE NONE 0 0 44
VANGUARD INTERMEDIATE TERM COR ETF INT-TERM CORP 92206C870 14,723 155,314 SH   SOLE NONE 0 0 22,000
VANGUARD INTL DIVIDEND APRECTN ETF INTL DVD ETF 921946810 3,958 45,376 SH   SOLE NONE 0 0 2,795
VANGUARD INTRMDIAT TRM TRSRY ETF INTER TERM TREAS 92206C706 523 7,746 SH   SOLE NONE 0 0 84,794
VANGUARD LARGE CAP ETF IV LARGE CAP ETF 922908637 23,009 114,516 SH   SOLE NONE 0 0 945
VANGUARD LONG TERM COR BD ETF LG-TERM COR BD 92206C813 1,800 17,054 SH   SOLE NONE 0 0 136
VANGUARD MID CAP ETF IV MID CAP ETF 922908629 37,323 157,638 SH   SOLE NONE 0 0 329
VANGUARD MID CAP GROWTH ETF IV MCAP GR IDXVIP 922908538 739 3,127 SH   SOLE NONE 0 0 952
VANGUARD MID CAP VALUE ETF IV MCAP VL IDXVIP 922908512 213 1,530 SH   SOLE NONE 0 0 14,213
VANGUARD REAL ESTATE ETF IV REAL ESTATE ETF 922908553 576 5,664 SH   SOLE NONE 0 0 567
VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX 92206C730 219 1,095 SH   SOLE NONE 0 0 4,502
VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL 92206C714 416 6,060 SH   SOLE NONE 0 0 22,252
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 791 8,950 SH   SOLE NONE 0 0 541
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 10,074 25,543 SH   SOLE NONE 0 0 11,913
VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS 92206C102 232 3,788 SH   SOLE NONE 0 0 229
VANGUARD SHRT INF PROT SEC INDEX ETF STRM INFPROIDX 922020805 7,119 133,486 SH   SOLE NONE 0 0 6,714
VANGUARD SMALL CAP ETF IV SMALL CP ETF 922908751 6,317 28,891 SH   SOLE NONE 0 0 7
VANGUARD SMALL CAP VALUEETF IV SM CP VAL ETF 922908611 346 2,046 SH   SOLE NONE 0 0 43,346
VANGUARD TOTAL INTERNATIONAL STK ETF VG TL INTL STK F 921909768 333 6,745 SH   SOLE NONE 0 0 766
VANGUARD TOTAL STOCK MARKET E ETF IV TOTAL STK MKT 922908769 32,236 145,171 SH   SOLE NONE 0 0 22,426
VANGUARD TOTAL WORLD STOCK ET ETF IV TT WRLD ST ETF 922042742 789 7,753 SH   SOLE NONE 0 0 829
VANGUARD VALUE ETF IV VALUE ETF 922908744 14,240 105,197 SH   SOLE NONE 0 0 2,550
VERIZON COMMUNICATN COM 92343V104 6,037 111,787 SH   SOLE NONE 0 0 123
VF CORP COM 918204108 1,123 17,041 SH   SOLE NONE 0 0 106
VIACOMCBS INC CLASS B CL B 92556H206 333 8,438 SH   SOLE NONE 0 0 115,418
VIATRIS INC COM 92556V106 300 22,179 SH   SOLE NONE 0 0 57
VIRTUS ALLIANZGI CONV & COM 92838X102 129 21,696 SH   SOLE NONE 0 0 697
VIRTUS DIVID INT & PREM COM 92840R101 531 35,867 SH   SOLE NONE 0 0 22,745
VISA INC CLASS A COM CL A 92826C839 15,328 68,801 SH   SOLE NONE 0 0 1,122
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS SPONSORED ADR 92857W308 315 20,443 SH   SOLE NONE 0 0 24,954
W E C ENERGY GROUP INC COM 92939U106 686 7,782 SH   SOLE NONE 0 0 3,000
W.P. CAREY INC. REIT COM 92936U109 390 5,344 SH   SOLE NONE 0 0 70
WALGREENS BOOTS ALLI COM 931427108 478 10,171 SH   SOLE NONE 0 0 79
WALMART INC COM 931142103 3,901 27,989 SH   SOLE NONE 0 0 864
WALT DISNEY CO COM 254687106 16,608 98,154 SH   SOLE NONE 0 0 1,101
WASTE MANAGEMENT INC COM 94106L109 868 5,814 SH   SOLE NONE 0 0 160
WATTS WATER TECH INC CLASS A CL A 942749102 314 1,873 SH   SOLE NONE 0 0 12,105
WELLS FARGO & CO COM 949746101 1,361 29,338 SH   SOLE NONE 0 0 4,508
WELLTOWER INC REIT COM 95040Q104 7,600 92,241 SH   SOLE NONE 0 0 242
WESTERN DIGITAL CORP COM 958102105 1,371 26,177 SH   SOLE NONE 0 0 70
WESTRN ASST HIGH INCM OP COM 95766K109 178 34,309 SH   SOLE NONE 0 0 618
WEYERHAEUSER CO REIT COM NEW 962166104 832 23,401 SH   SOLE NONE 0 0 209,818
WHIRLPOOL CORP COM 963320106 661 3,246 SH   SOLE NONE 0 0 4,963
WORTHINGTON INDS INC COM 981811102 637 12,105 SH   SOLE NONE 0 0 0
WYNDHAM HOTELS & RESORTS COM 98311A105 221 2,875 SH   SOLE NONE 0 0 0
XCEL ENERGY INC MINN COM 98389B100 282 4,524 SH   SOLE NONE 0 0 0
XPEL INC COM 98379L100 3,825 50,425 SH   SOLE NONE 0 0 0
YETI HOLDINGS INCORPORAT COM 98585X104 17,966 209,673 SH   SOLE NONE 0 0 0
YUM BRANDS INC COM 988498101 729 5,963 SH   SOLE NONE 0 0 0
YUM CHINA HOLDINGS INC COM 98850P109 220 3,800 SH   SOLE NONE 0 0 0
ZEBRA TECHNOLOGIES CLASS A CL A 989207105 359 698 SH   SOLE NONE 0 0 0
ZIMMER BIOMET HLDGS COM 98956P102 1,071 7,324 SH   SOLE NONE 0 0 0
ZOETIS INC CLASS A CL A 98978V103 1,082 5,576 SH   SOLE NONE 0 0 0