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 1,927 11,025 SH   SOLE   2,859 0 8,166
ABB LTD SPONSORED ADR 000375204 1,427 51,030 SH   SOLE   9,400 0 41,630
ABBOTT LABS COM 002824100 1,354 12,366 SH   SOLE   1,431 0 10,935
ABBVIE INC COM 00287Y109 1,710 15,955 SH   SOLE   4,121 0 11,834
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,424 9,282 SH   SOLE   2,841 0 6,441
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3,294 55,714 SH   SOLE   0 0 55,714
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,891 9,779 SH   SOLE   3,323 0 6,456
AFLAC INC COM 001055102 875 19,681 SH   SOLE   2,936 0 16,745
AIR PRODS & CHEMS INC COM 009158106 742 2,717 SH   SOLE   31 0 2,686
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 811 3,483 SH   SOLE   120 0 3,363
ALPHABET INC CAP STK CL A 02079K305 1,327 757 SH   SOLE   32 0 725
ALPHABET INC CAP STK CL C 02079K107 1,712 977 SH   SOLE   205 0 772
AMAZON COM INC COM 023135106 2,928 899 SH   SOLE   94 0 805
AMBARELLA INC SHS G037AX101 1,843 20,071 SH   SOLE   7,621 0 12,450
AMERICAN ELEC PWR CO INC COM 025537101 364 4,371 SH   SOLE   300 0 4,071
AMERICAN TOWER CORP NEW COM 03027X100 1,053 4,690 SH   SOLE   873 0 3,817
AMERICAN WTR WKS CO INC NEW COM 030420103 266 1,731 SH   SOLE   138 0 1,593
AMGEN INC COM 031162100 4,500 19,570 SH   SOLE   5,665 0 13,905
ANALOG DEVICES INC COM 032654105 809 5,476 SH   SOLE   92 0 5,384
APPLE INC COM 037833100 14,593 109,976 SH   SOLE   18,397 0 91,579
ARES COML REAL ESTATE CORP COM 04013V108 140 11,719 SH   SOLE   0 0 11,719
ARK ETF TR INNOVATION ETF 00214Q104 967 7,767 SH   SOLE   0 0 7,767
AT&T INC COM 00206R102 1,933 67,199 SH   SOLE   11,094 0 56,105
ATRECA INC CL A COM 04965G109 436 27,000 SH   SOLE   2,000 0 25,000
AUTODESK INC COM 052769106 791 2,590 SH   SOLE   2,378 0 212
AUTOMATIC DATA PROCESSING IN COM 053015103 1,240 7,038 SH   SOLE   525 0 6,513
BANCO SANTANDER S.A. ADR 05964H105 115 37,560 SH   SOLE   5,015 0 32,545
BARCLAYS PLC ADR 06738E204 188 23,524 SH   SOLE   0 0 23,524
BECTON DICKINSON & CO COM 075887109 1,321 5,280 SH   SOLE   985 0 4,295
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,450 27,819 SH   SOLE   5,928 0 21,891
BK OF AMERICA CORP COM 060505104 563 18,590 SH   SOLE   5,333 0 13,257
BLACKROCK INC COM 09247X101 863 1,197 SH   SOLE   97 0 1,100
BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 158 11,825 SH   SOLE   8,501 0 3,324
BLACKSTONE GROUP INC COM CL A 09260D107 535 8,249 SH   SOLE   2,600 0 5,649
BOEING CO COM 097023105 371 1,734 SH   SOLE   375 0 1,359
BOSTON SCIENTIFIC CORP COM 101137107 250 6,968 SH   SOLE   700 0 6,268
BRISTOL-MYERS SQUIBB CO COM 110122108 631 10,174 SH   SOLE   3,976 0 6,198
BROADCOM INC COM 11135F101 608 1,388 SH   SOLE   1,113 0 275
BROWN FORMAN CORP CL B 115637209 2,331 29,348 SH   SOLE   9,124 0 20,224
CANOPY GROWTH CORP COM 138035100 434 17,617 SH   SOLE   825 0 16,792
CARRIER GLOBAL CORPORATION COM 14448C104 362 9,586 SH   SOLE   3,667 0 5,919
CF BANKSHARES INC COM 12520L109 934 52,798 SH   SOLE   2,300 0 50,498
CHEVRON CORP NEW COM 166764100 2,775 32,865 SH   SOLE   5,902 0 26,963
CHUBB LIMITED COM H1467J104 444 2,886 SH   SOLE   115 0 2,771
CHURCH & DWIGHT INC COM 171340102 232 2,664 SH   SOLE   600 0 2,064
CIGNA CORP NEW COM 125523100 295 1,418 SH   SOLE   159 0 1,259
CISCO SYS INC COM 17275R102 3,104 69,356 SH   SOLE   11,362 0 57,994
CITIGROUP INC COM NEW 172967424 857 13,901 SH   SOLE   3,255 0 10,646
CLEVELAND-CLIFFS INC NEW COM 185899101 714 49,017 SH   SOLE   250 0 48,767
CLOROX CO DEL COM 189054109 1,022 5,060 SH   SOLE   479 0 4,581
COCA COLA CO COM 191216100 1,998 36,434 SH   SOLE   7,420 0 29,014
COLGATE PALMOLIVE CO COM 194162103 538 6,287 SH   SOLE   868 0 5,419
COLONY CAP INC NEW CL A COM 19626G108 50 10,485 SH   SOLE   0 0 10,485
COMCAST CORP NEW CL A 20030N101 780 14,895 SH   SOLE   10,222 0 4,673
CONOCOPHILLIPS COM 20825C104 417 10,428 SH   SOLE   630 0 9,798
CONSTELLATION BRANDS INC CL A 21036P108 817 3,728 SH   SOLE   133 0 3,595
CONTANGO OIL & GAS CO COM NEW 21075N204 57 25,000 SH   SOLE   0 0 25,000
CORNING INC COM 219350105 970 26,954 SH   SOLE   11,498 0 15,456
COSTCO WHSL CORP NEW COM 22160K105 810 2,151 SH   SOLE   101 0 2,050
CREE INC COM 225447101 265 2,500 SH   SOLE   2,500 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 195 10,296 SH   SOLE   0 0 10,296
CROWN CASTLE INTL CORP NEW COM 22822V101 281 1,765 SH   SOLE   322 0 1,443
CSX CORP COM 126408103 222 2,450 SH   SOLE   0 0 2,450
CVS HEALTH CORP COM 126650100 2,953 43,235 SH   SOLE   8,494 0 34,741
DARDEN RESTAURANTS INC COM 237194105 295 2,477 SH   SOLE   600 0 1,877
DIAGEO PLC SPON ADR NEW 25243Q205 513 3,232 SH   SOLE   1,482 0 1,750
DISCOVERY INC COM SER A 25470F104 646 21,485 SH   SOLE   2,500 0 18,985
DISNEY WALT CO COM 254687106 7,094 39,155 SH   SOLE   8,275 0 30,880
DOLBY LABORATORIES INC COM CL A 25659T107 615 6,333 SH   SOLE   3,266 0 3,067
DOW INC COM 260557103 420 7,571 SH   SOLE   250 0 7,321
DUKE ENERGY CORP NEW COM NEW 26441C204 228 2,492 SH   SOLE   162 0 2,330
EATON CORP PLC SHS G29183103 5,709 47,522 SH   SOLE   9,878 0 37,644
EATON VANCE CORP COM NON VTG 278265103 506 7,445 SH   SOLE   104 0 7,341
EMERSON ELEC CO COM 291011104 945 11,753 SH   SOLE   1,507 0 10,246
EQUINIX INC COM 29444U700 211 296 SH   SOLE   35 0 261
EVERSOURCE ENERGY COM 30040W108 662 7,654 SH   SOLE   41 0 7,613
EXXON MOBIL CORP COM 30231G102 1,417 34,372 SH   SOLE   2,067 0 32,305
FACEBOOK INC CL A 30303M102 739 2,706 SH   SOLE   521 0 2,185
FACTSET RESH SYS INC COM 303075105 659 1,981 SH   SOLE   15 0 1,966
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 401 9,500 SH   SOLE   0 0 9,500
FIRST GTY BANCSHARES INC COM 32043P106 430 24,200 SH   SOLE   0 0 24,200
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 437 21,666 SH   SOLE   0 0 21,666
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 529 7,842 SH   SOLE   0 0 7,842
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 573 2,699 SH   SOLE   70 0 2,629
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 269 3,825 SH   SOLE   180 0 3,645
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 304 3,666 SH   SOLE   0 0 3,666
FIRST TR VALUE LINE DIVID IN SHS 33734H106 941 26,834 SH   SOLE   0 0 26,834
FLUX PWR HLDGS INC COM NEW 344057302 806 46,725 SH   SOLE   5,000 0 41,725
FOX CORP CL A COM 35137L105 932 32,022 SH   SOLE   4,007 0 28,015
GARTNER INC COM 366651107 834 5,209 SH   SOLE   1,915 0 3,294
GENERAL DYNAMICS CORP COM 369550108 659 4,428 SH   SOLE   169 0 4,259
GILEAD SCIENCES INC COM 375558103 1,956 33,569 SH   SOLE   5,575 0 27,994
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 228 6,196 SH   SOLE   3,300 0 2,896
GLOBALSTAR INC COM 378973408 16 47,000 SH   SOLE   0 0 47,000
GODADDY INC CL A 380237107 498 6,000 SH   SOLE   3,300 0 2,700
GOLDMAN SACHS GROUP INC COM 38141G104 1,109 4,207 SH   SOLE   1,110 0 3,097
GRAINGER W W INC COM 384802104 675 1,652 SH   SOLE   14 0 1,638
HARLEY DAVIDSON INC COM 412822108 771 21,018 SH   SOLE   5,960 0 15,058
HOME DEPOT INC COM 437076102 1,136 4,278 SH   SOLE   16 0 4,262
HONEYWELL INTL INC COM 438516106 3,826 17,990 SH   SOLE   2,684 0 15,306
HUNTINGTON BANCSHARES INC COM 446150104 693 54,841 SH   SOLE   7,500 0 47,341
HYSTER YALE MATLS HANDLING I CL A 449172105 2,942 49,411 SH   SOLE   8,905 0 40,506
IDEXX LABS INC COM 45168D104 321 643 SH   SOLE   0 0 643
ILLINOIS TOOL WKS INC COM 452308109 835 4,098 SH   SOLE   271 0 3,827
ILLUMINA INC COM 452327109 2,983 8,062 SH   SOLE   2,840 0 5,222
INGEVITY CORP COM 45688C107 341 4,501 SH   SOLE   0 0 4,501
INTEL CORP COM 458140100 2,470 49,583 SH   SOLE   7,708 0 41,875
INTERNATIONAL BUSINESS MACHS COM 459200101 1,827 14,510 SH   SOLE   1,760 0 12,750
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 431 29,313 SH   SOLE   0 0 29,313
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 359 13,750 SH   SOLE   0 0 13,750
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,999 131,007 SH   SOLE   63,647 0 67,360
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 289 6,000 SH   SOLE   0 0 6,000
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 493 36,546 SH   SOLE   0 0 36,546
INVESCO QQQ TR UNIT SER 1 46090E103 1,190 3,793 SH   SOLE   200 0 3,593
ISHARES INC CORE MSCI EMKT 46434G103 2,660 42,869 SH   SOLE   0 0 42,869
ISHARES INC MSCI WORLD ETF 464286392 2,170 19,300 SH   SOLE   0 0 19,300
ISHARES TR 0-5YR HI YL CP 46434V407 1,043 22,945 SH   SOLE   0 0 22,945
ISHARES TR BLACKROCK ULTRA 46434V878 6,756 133,732 SH   SOLE   52,833 0 80,899
ISHARES TR CORE DIV GRWTH 46434V621 330 7,354 SH   SOLE   0 0 7,354
ISHARES TR CORE MSCI EAFE 46432F842 4,731 68,477 SH   SOLE   661 0 67,816
ISHARES TR CORE S&P MCP ETF 464287507 2,848 12,394 SH   SOLE   1,117 0 11,277
ISHARES TR CORE S&P SCP ETF 464287804 3,069 33,396 SH   SOLE   44 0 33,352
ISHARES TR CORE S&P TTL STK 464287150 4,688 54,374 SH   SOLE   5,361 0 49,013
ISHARES TR CORE S&P US GWT 464287671 3,175 35,800 SH   SOLE   0 0 35,800
ISHARES TR CORE S&P US VLU 464287663 420 6,748 SH   SOLE   3,837 0 2,911
ISHARES TR CORE S&P500 ETF 464287200 2,180 5,807 SH   SOLE   957 0 4,850
ISHARES TR CORE US AGGBD ET 464287226 2,079 17,593 SH   SOLE   0 0 17,593
ISHARES TR GL CLEAN ENE ETF 464288224 232 8,223 SH   SOLE   0 0 8,223
ISHARES TR IBOXX INV CP ETF 464287242 1,033 7,476 SH   SOLE   0 0 7,476
ISHARES TR ISHS 5-10YR INVT 464288638 415 6,712 SH   SOLE   0 0 6,712
ISHARES TR JPMORGAN USD EMG 464288281 513 4,429 SH   SOLE   0 0 4,429
ISHARES TR MSCI EAFE ETF 464287465 289 3,963 SH   SOLE   0 0 3,963
ISHARES TR MSCI USA MIN VOL 46429B697 1,050 15,472 SH   SOLE   484 0 14,988
ISHARES TR NASDAQ BIOTECH 464287556 319 2,103 SH   SOLE   0 0 2,103
ISHARES TR NATIONAL MUN ETF 464288414 315 2,690 SH   SOLE   0 0 2,690
ISHARES TR PFD AND INCM SEC 464288687 805 20,912 SH   SOLE   9,175 0 11,737
ISHARES TR RUS 1000 GRW ETF 464287614 867 3,594 SH   SOLE   1,187 0 2,407
ISHARES TR RUS 1000 VAL ETF 464287598 687 5,021 SH   SOLE   2,247 0 2,774
ISHARES TR RUSSELL 2000 ETF 464287655 600 3,062 SH   SOLE   120 0 2,942
ISHARES TR S&P 500 GRWT ETF 464287309 316 4,949 SH   SOLE   0 0 4,949
ISHARES TR S&P MC 400GR ETF 464287606 233 3,233 SH   SOLE   0 0 3,233
ISHARES TR S&P MC 400VL ETF 464287705 305 3,536 SH   SOLE   506 0 3,030
ISHARES TR S&P SML 600 GWT 464287887 356 3,116 SH   SOLE   0 0 3,116
ISHARES TR SP SMCP600VL ETF 464287879 206 2,531 SH   SOLE   516 0 2,015
ISHARES TR TIPS BD ETF 464287176 2,310 18,098 SH   SOLE   0 0 18,098
ISHARES TR US TREAS BD ETF 46429B267 312 11,463 SH   SOLE   478 0 10,985
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 450 8,953 SH   SOLE   3,457 0 5,496
JACOBS ENGR GROUP INC COM 469814107 839 7,696 SH   SOLE   1,870 0 5,826
JOHNSON & JOHNSON COM 478160104 3,873 24,608 SH   SOLE   6,422 0 18,186
JPMORGAN CHASE & CO COM 46625H100 6,472 50,933 SH   SOLE   9,254 0 41,679
KEYCORP COM 493267108 416 25,341 SH   SOLE   3,400 0 21,941
KIMBERLY-CLARK CORP COM 494368103 374 2,773 SH   SOLE   1,560 0 1,213
L3HARRIS TECHNOLOGIES INC COM 502431109 4,296 22,729 SH   SOLE   4,244 0 18,485
LAM RESEARCH CORP COM 512807108 361 764 SH   SOLE   100 0 664
LAS VEGAS SANDS CORP COM 517834107 1,141 19,144 SH   SOLE   115 0 19,029
LINCOLN ELEC HLDGS INC COM 533900106 260 2,235 SH   SOLE   1,935 0 300
LINDE PLC SHS G5494J103 1,042 3,953 SH   SOLE   158 0 3,795
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 60 30,629 SH   SOLE   0 0 30,629
LOCKHEED MARTIN CORP COM 539830109 636 1,793 SH   SOLE   127 0 1,666
LOWES COS INC COM 548661107 1,037 6,460 SH   SOLE   235 0 6,225
LUMENTUM HLDGS INC COM 55024U109 1,618 17,063 SH   SOLE   3,950 0 13,113
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 577 5,489 SH   SOLE   1,759 0 3,730
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,090 5,921 SH   SOLE   1,759 0 4,162
MARATHON PETE CORP COM 56585A102 637 15,403 SH   SOLE   10,303 0 5,100
MARRIOTT INTL INC NEW CL A 571903202 1,700 12,886 SH   SOLE   3,085 0 9,801
MCDONALDS CORP COM 580135101 1,440 6,710 SH   SOLE   430 0 6,280
MEDTRONIC PLC SHS G5960L103 1,080 9,219 SH   SOLE   1,190 0 8,029
MERCK & CO. INC COM 58933Y105 2,516 30,753 SH   SOLE   7,175 0 23,578
MICROSOFT CORP COM 594918104 13,347 60,009 SH   SOLE   12,354 0 47,655
MONDELEZ INTL INC CL A 609207105 397 6,793 SH   SOLE   2,440 0 4,353
MORGAN STANLEY COM NEW 617446448 773 11,281 SH   SOLE   1,005 0 10,276
MOTOROLA SOLUTIONS INC COM NEW 620076307 620 3,644 SH   SOLE   1,848 0 1,796
MPLX LP COM UNIT REP LTD 55336V100 306 14,143 SH   SOLE   3,400 0 10,743
MTBC INC COM 55378G102 145 16,026 SH   SOLE   0 0 16,026
MUELLER WTR PRODS INC COM SER A 624758108 319 25,750 SH   SOLE   8,200 0 17,550
NACCO INDS INC CL A 629579103 215 8,170 SH   SOLE   5,670 0 2,500
NETFLIX INC COM 64110L106 929 1,718 SH   SOLE   705 0 1,013
NEXTERA ENERGY INC COM 65339F101 1,501 19,460 SH   SOLE   1,739 0 17,721
NIKE INC CL B 654106103 1,052 7,438 SH   SOLE   817 0 6,621
NORDSON CORP COM 655663102 784 3,900 SH   SOLE   600 0 3,300
NORFOLK SOUTHN CORP COM 655844108 636 2,676 SH   SOLE   1,300 0 1,376
NVIDIA CORPORATION COM 67066G104 1,437 2,752 SH   SOLE   1,050 0 1,702
OLD NATL BANCORP IND COM 680033107 170 10,260 SH   SOLE   0 0 10,260
ORACLE CORP COM 68389X105 1,959 30,288 SH   SOLE   9,420 0 20,868
OTIS WORLDWIDE CORP COM 68902V107 336 4,972 SH   SOLE   1,846 0 3,126
PACKAGING CORP AMER COM 695156109 1,472 10,673 SH   SOLE   850 0 9,823
PARKE BANCORP INC COM 700885106 687 44,012 SH   SOLE   0 0 44,012
PARKER-HANNIFIN CORP COM 701094104 298 1,093 SH   SOLE   300 0 793
PARSONS CORPORATION COM 70202L102 236 6,470 SH   SOLE   450 0 6,020
PAYCHEX INC COM 704326107 654 7,015 SH   SOLE   210 0 6,805
PAYPAL HLDGS INC COM 70450Y103 323 1,378 SH   SOLE   130 0 1,248
PENTAIR PLC SHS G7S00T104 3,024 56,957 SH   SOLE   8,365 0 48,592
PEPSICO INC COM 713448108 4,577 30,864 SH   SOLE   6,966 0 23,898
PFIZER INC COM 717081103 4,378 118,945 SH   SOLE   26,152 0 92,793
PHILIP MORRIS INTL INC COM 718172109 1,303 15,740 SH   SOLE   1,245 0 14,495
PHILLIPS 66 COM 718546104 2,464 35,226 SH   SOLE   7,082 0 28,144
PNC FINL SVCS GROUP INC COM 693475105 485 3,255 SH   SOLE   515 0 2,740
POLARIS INC COM 731068102 484 5,082 SH   SOLE   655 0 4,427
POST HLDGS INC COM 737446104 232 2,300 SH   SOLE   900 0 1,400
PPG INDS INC COM 693506107 493 3,421 SH   SOLE   37 0 3,384
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 552 11,126 SH   SOLE   0 0 11,126
PROCTER AND GAMBLE CO COM 742718109 2,094 15,047 SH   SOLE   5,501 0 9,546
PROVIDENT FINL SVCS INC COM 74386T105 195 10,836 SH   SOLE   10,836 0 0
QUALCOMM INC COM 747525103 1,612 10,580 SH   SOLE   3,070 0 7,510
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,635 50,827 SH   SOLE   11,611 0 39,216
ROKU INC COM CL A 77543R102 7,043 21,213 SH   SOLE   6,175 0 15,038
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 324 9,632 SH   SOLE   1,420 0 8,212
SALESFORCE COM INC COM 79466L302 286 1,285 SH   SOLE   25 0 1,260
SEAGATE TECHNOLOGY PLC SHS G7945M107 457 7,350 SH   SOLE   6,200 0 1,150
SELECT SECTOR SPDR TR ENERGY 81369Y506 572 15,089 SH   SOLE   0 0 15,089
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 331 11,212 SH   SOLE   0 0 11,212
SHERWIN WILLIAMS CO COM 824348106 1,748 2,378 SH   SOLE   31 0 2,347
SIREN ETF TR DIVCN LDRS ETF 829658301 274 5,767 SH   SOLE   0 0 5,767
SIREN ETF TR NSD NXGN ECO ETF 829658202 476 11,670 SH   SOLE   0 0 11,670
SMUCKER J M CO COM NEW 832696405 2,803 24,244 SH   SOLE   7,391 0 16,853
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 365 8,663 SH   SOLE   360 0 8,303
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,934 10,521 SH   SOLE   905 0 9,616
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,008 12,172 SH   SOLE   0 0 12,172
SPDR SER TR PORTFOLIO S&P500 78464A854 536 12,183 SH   SOLE   699 0 11,484
SPDR SER TR PORTFOLIO S&P600 78468R853 350 9,774 SH   SOLE   375 0 9,399
SPDR SER TR PRTFLO S&P500 GW 78464A409 813 14,709 SH   SOLE   4,675 0 10,034
SPDR SER TR PRTFLO S&P500 VL 78464A508 507 14,744 SH   SOLE   6,100 0 8,644
SPDR SER TR S&P DIVID ETF 78464A763 221 2,083 SH   SOLE   300 0 1,783
SPECTRUM PHARMACEUTICALS INC COM 84763A108 153 44,770 SH   SOLE   12,856 0 31,914
STARBUCKS CORP COM 855244109 472 4,412 SH   SOLE   419 0 3,993
STERIS PLC SHS USD G8473T100 243 1,282 SH   SOLE   0 0 1,282
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 432 15,000 SH   SOLE   0 0 15,000
TARGET CORP COM 87612E106 225 1,277 SH   SOLE   0 0 1,277
TE CONNECTIVITY LTD REG SHS H84989104 344 2,845 SH   SOLE   2,845 0 0
TEXAS INSTRS INC COM 882508104 2,216 13,499 SH   SOLE   3,703 0 9,796
THERAPEUTICSMD INC COM 88338N107 95 78,500 SH   SOLE   0 0 78,500
THERMO FISHER SCIENTIFIC INC COM 883556102 3,682 7,905 SH   SOLE   3,288 0 4,617
T-MOBILE US INC COM 872590104 307 2,275 SH   SOLE   244 0 2,031
TRACTOR SUPPLY CO COM 892356106 1,982 14,100 SH   SOLE   5,240 0 8,860
TWITTER INC COM 90184L102 392 7,243 SH   SOLE   6,243 0 1,000
UNDER ARMOUR INC CL A 904311107 659 38,375 SH   SOLE   14,380 0 23,995
UNDER ARMOUR INC CL C 904311206 326 21,891 SH   SOLE   9,080 0 12,811
UNION PAC CORP COM 907818108 542 2,605 SH   SOLE   198 0 2,407
UNITED PARCEL SERVICE INC CL B 911312106 2,652 15,751 SH   SOLE   4,873 0 10,878
UNITEDHEALTH GROUP INC COM 91324P102 1,525 4,348 SH   SOLE   2,603 0 1,745
US BANCORP DEL COM NEW 902973304 1,557 33,415 SH   SOLE   2,380 0 31,035
V F CORP COM 918204108 2,515 29,446 SH   SOLE   6,666 0 22,780
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 462 2,009 SH   SOLE   0 0 2,009
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 394 3,186 SH   SOLE   0 0 3,186
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 339 2,180 SH   SOLE   0 0 2,180
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 401 2,392 SH   SOLE   0 0 2,392
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 211 2,398 SH   SOLE   0 0 2,398
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 505 3,068 SH   SOLE   1,308 0 1,760
VANGUARD INDEX FDS GROWTH ETF 922908736 936 3,694 SH   SOLE   225 0 3,469
VANGUARD INDEX FDS MID CAP ETF 922908629 308 1,488 SH   SOLE   866 0 622
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,106 13,019 SH   SOLE   0 0 13,019
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,603 16,302 SH   SOLE   0 0 16,302
VANGUARD INDEX FDS SM CP VAL ETF 922908611 221 1,552 SH   SOLE   1,431 0 121
VANGUARD INDEX FDS SMALL CP ETF 922908751 557 2,859 SH   SOLE   0 0 2,859
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,035 5,319 SH   SOLE   0 0 5,319
VANGUARD INDEX FDS VALUE ETF 922908744 310 2,609 SH   SOLE   0 0 2,609
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 312 6,218 SH   SOLE   3,721 0 2,497
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 323 6,317 SH   SOLE   0 0 6,317
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 203 1,280 SH   SOLE   0 0 1,280
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,518 39,088 SH   SOLE   0 0 39,088
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 404 8,557 SH   SOLE   0 0 8,557
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 240 3,294 SH   SOLE   0 0 3,294
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 240 1,072 SH   SOLE   813 0 259
VANGUARD WORLD FDS INF TECH ETF 92204A702 201 567 SH   SOLE   0 0 567
VERIZON COMMUNICATIONS INC COM 92343V104 1,554 26,456 SH   SOLE   1,512 0 24,944
VERTEX PHARMACEUTICALS INC COM 92532F100 395 1,673 SH   SOLE   1,495 0 178
VIACOMCBS INC CL B 92556H206 1,668 44,776 SH   SOLE   6,655 0 38,121
VIATRIS INC COM 92556V106 265 14,137 SH   SOLE   3,169 0 10,968
VIAVI SOLUTIONS INC COM 925550105 165 11,039 SH   SOLE   2,339 0 8,700
VISA INC COM CL A 92826C839 227 1,037 SH   SOLE   356 0 681
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,582 96,021 SH   SOLE   12,131 0 83,890
WALMART INC COM 931142103 1,049 7,277 SH   SOLE   559 0 6,718
WASTE MGMT INC DEL COM 94106L109 1,690 14,330 SH   SOLE   2,530 0 11,800
WD-40 CO COM 929236107 1,956 7,363 SH   SOLE   2,117 0 5,246
WEC ENERGY GROUP INC COM 92939U106 382 4,150 SH   SOLE   37 0 4,113
WENDYS CO COM 95058W100 1,022 46,620 SH   SOLE   0 0 46,620
WESTROCK CO COM 96145D105 752 17,264 SH   SOLE   0 0 17,264
XYLEM INC COM 98419M100 1,517 14,903 SH   SOLE   8,657 0 6,246