The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,164 11,230 SH   SOLE   0 0 11,230
ABB LTD SPONSORED ADR 000375204 1,215 39,880 SH   SOLE   0 0 39,880
ABBOTT LABS COM 002824100 1,919 16,009 SH   SOLE   0 0 16,009
ABBVIE INC COM 00287Y109 2,002 18,499 SH   SOLE   0 0 18,499
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,705 9,790 SH   SOLE   0 0 9,790
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,041 50,694 SH   SOLE   0 0 50,694
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,635 9,750 SH   SOLE   0 0 9,750
ADVANCED MICRO DEVICES INC COM 007903107 520 6,618 SH   SOLE   0 0 6,618
AFLAC INC COM 001055102 1,066 20,821 SH   SOLE   0 0 20,821
AGNC INVT CORP COM 00123Q104 442 26,362 SH   SOLE   0 0 26,362
AIR PRODS & CHEMS INC COM 009158106 892 3,171 SH   SOLE   0 0 3,171
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,359 5,993 SH   SOLE   0 0 5,993
ALPHABET INC CAP STK CL A 02079K305 2,347 1,138 SH   SOLE   0 0 1,138
ALPHABET INC CAP STK CL C 02079K107 2,671 1,291 SH   SOLE   0 0 1,291
ALPS ETF TR INTL SEC DV DOG 00162Q718 410 14,969 SH   SOLE   0 0 14,969
ALTRIA GROUP INC COM 02209S103 209 4,082 SH   SOLE   0 0 4,082
AMAZON COM INC COM 023135106 3,821 1,235 SH   SOLE   0 0 1,235
AMBARELLA INC SHS G037AX101 2,015 20,071 SH   SOLE   0 0 20,071
AMERICAN ELEC PWR CO INC COM 025537101 409 4,823 SH   SOLE   0 0 4,823
AMERICAN TOWER CORP NEW COM 03027X100 1,350 5,649 SH   SOLE   0 0 5,649
AMERICAN WTR WKS CO INC NEW COM 030420103 260 1,737 SH   SOLE   0 0 1,737
AMGEN INC COM 031162100 5,079 20,412 SH   SOLE   0 0 20,412
ANALOG DEVICES INC COM 032654105 917 5,913 SH   SOLE   0 0 5,913
ANNALY CAPITAL MANAGEMENT IN COM 035710409 488 56,777 SH   SOLE   0 0 56,777
APOLLO GLOBAL MGMT INC COM CL A 03768E105 233 4,950 SH   SOLE   0 0 4,950
APOLLO TACTICAL INCOME FD IN COM 037638103 168 11,279 SH   SOLE   0 0 11,279
APPLE INC COM 037833100 23,928 195,889 SH   SOLE   0 0 195,889
ARES CAPITAL CORP COM 04010L103 1,071 57,250 SH   SOLE   0 0 57,250
ARES COML REAL ESTATE CORP COM 04013V108 161 11,719 SH   SOLE   0 0 11,719
ARK ETF TR INNOVATION ETF 00214Q104 971 8,097 SH   SOLE   0 0 8,097
AT&T INC COM 00206R102 2,526 83,447 SH   SOLE   0 0 83,447
ATRECA INC CL A COM 04965G109 358 23,375 SH   SOLE   0 0 23,375
AUTODESK INC COM 052769106 800 2,888 SH   SOLE   0 0 2,888
AUTOMATIC DATA PROCESSING IN COM 053015103 1,359 7,208 SH   SOLE   0 0 7,208
BALL CORP COM 058498106 362 4,270 SH   SOLE   0 0 4,270
BANCO SANTANDER S.A. ADR 05964H105 129 37,560 SH   SOLE   0 0 37,560
BARCLAYS PLC ADR 06738E204 241 23,524 SH   SOLE   0 0 23,524
BARINGS BDC INC COM 06759L103 283 28,350 SH   SOLE   0 0 28,350
BECTON DICKINSON & CO COM 075887109 1,322 5,437 SH   SOLE   0 0 5,437
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,668 30,015 SH   SOLE   0 0 30,015
BIOGEN INC COM 09062X103 261 932 SH   SOLE   0 0 932
BK OF AMERICA CORP COM 060505104 2,839 73,370 SH   SOLE   0 0 73,370
BLACKROCK INC COM 09247X101 1,077 1,428 SH   SOLE   0 0 1,428
BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 164 11,825 SH   SOLE   0 0 11,825
BLACKSTONE GROUP INC COM 09260D107 771 10,351 SH   SOLE   0 0 10,351
BOEING CO COM 097023105 664 2,609 SH   SOLE   0 0 2,609
BOSTON SCIENTIFIC CORP COM 101137107 488 12,622 SH   SOLE   0 0 12,622
BRISTOL-MYERS SQUIBB CO COM 110122108 680 10,764 SH   SOLE   0 0 10,764
BROADCOM INC COM 11135F101 805 1,736 SH   SOLE   0 0 1,736
BROWN FORMAN CORP CL B 115637209 2,177 31,560 SH   SOLE   0 0 31,560
CALAMOS GBL DYN INCOME FUND COM 12811L107 179 17,550 SH   SOLE   0 0 17,550
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 395 22,900 SH   SOLE   0 0 22,900
CANOPY GROWTH CORP COM 138035100 754 23,554 SH   SOLE   0 0 23,554
CAPITAL SOUTHWEST CORP COM 140501107 694 31,300 SH   SOLE   0 0 31,300
CARRIER GLOBAL CORPORATION COM 14448C104 374 8,847 SH   SOLE   0 0 8,847
CATERPILLAR INC COM 149123101 343 1,480 SH   SOLE   0 0 1,480
CF BANKSHARES INC COM 12520L109 5,875 294,349 SH   SOLE   0 0 294,349
CHEVRON CORP NEW COM 166764100 3,642 34,758 SH   SOLE   0 0 34,758
CHIPOTLE MEXICAN GRILL INC COM 169656105 384 270 SH   SOLE   0 0 270
CHUBB LIMITED COM H1467J104 580 3,670 SH   SOLE   0 0 3,670
CHURCH & DWIGHT INC COM 171340102 274 3,139 SH   SOLE   0 0 3,139
CIGNA CORP NEW COM 125523100 491 2,032 SH   SOLE   0 0 2,032
CISCO SYS INC COM 17275R102 4,232 81,837 SH   SOLE   0 0 81,837
CITIGROUP INC COM NEW 172967424 1,335 18,344 SH   SOLE   0 0 18,344
CLEVELAND-CLIFFS INC NEW COM 185899101 1,194 59,367 SH   SOLE   0 0 59,367
CLOROX CO DEL COM 189054109 1,049 5,437 SH   SOLE   0 0 5,437
COCA COLA CO COM 191216100 1,906 36,157 SH   SOLE   0 0 36,157
COLGATE PALMOLIVE CO COM 194162103 502 6,370 SH   SOLE   0 0 6,370
COLONY CAP INC NEW CL A COM 19626G108 68 10,485 SH   SOLE   0 0 10,485
COMCAST CORP NEW CL A 20030N101 1,165 21,531 SH   SOLE   0 0 21,531
CONOCOPHILLIPS COM 20825C104 574 10,831 SH   SOLE   0 0 10,831
CONSTELLATION BRANDS INC CL A 21036P108 1,264 5,546 SH   SOLE   0 0 5,546
CORNING INC COM 219350105 1,217 27,977 SH   SOLE   0 0 27,977
COSTCO WHSL CORP NEW COM 22160K105 1,046 2,968 SH   SOLE   0 0 2,968
CREE INC COM 225447101 270 2,500 SH   SOLE   0 0 2,500
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 292 10,472 SH   SOLE   0 0 10,472
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 608 32,750 SH   SOLE   0 0 32,750
CROWN CASTLE INTL CORP NEW COM 22822V101 2,591 15,054 SH   SOLE   0 0 15,054
CROWN HLDGS INC COM 228368106 288 2,973 SH   SOLE   0 0 2,973
CSX CORP COM 126408103 697 7,233 SH   SOLE   0 0 7,233
CVS HEALTH CORP COM 126650100 3,844 51,093 SH   SOLE   0 0 51,093
DARDEN RESTAURANTS INC COM 237194105 352 2,477 SH   SOLE   0 0 2,477
DEERE & CO COM 244199105 454 1,213 SH   SOLE   0 0 1,213
DELTA AIR LINES INC DEL COM NEW 247361702 205 4,254 SH   SOLE   0 0 4,254
DIAGEO PLC SPON ADR NEW 25243Q205 577 3,515 SH   SOLE   0 0 3,515
DISNEY WALT CO COM 254687106 7,630 41,351 SH   SOLE   0 0 41,351
DOLBY LABORATORIES INC COM CL A 25659T107 625 6,333 SH   SOLE   0 0 6,333
DOMINOS PIZZA INC COM 25754A201 317 863 SH   SOLE   0 0 863
DOW INC COM 260557103 565 8,842 SH   SOLE   0 0 8,842
DUKE ENERGY CORP NEW COM NEW 26441C204 367 3,801 SH   SOLE   0 0 3,801
EATON CORP PLC SHS G29183103 7,143 51,658 SH   SOLE   0 0 51,658
EATON VANCE MUN BD FD COM 27827X101 191 14,368 SH   SOLE   0 0 14,368
EMERSON ELEC CO COM 291011104 1,075 11,913 SH   SOLE   0 0 11,913
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 394 51,257 SH   SOLE   0 0 51,257
EVERSOURCE ENERGY COM 30040W108 584 6,739 SH   SOLE   0 0 6,739
EXXON MOBIL CORP COM 30231G102 2,487 44,545 SH   SOLE   0 0 44,545
FACEBOOK INC CL A 30303M102 1,306 4,433 SH   SOLE   0 0 4,433
FACTSET RESH SYS INC COM 303075105 611 1,980 SH   SOLE   0 0 1,980
FEDEX CORP COM 31428X106 243 854 SH   SOLE   0 0 854
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 409 8,350 SH   SOLE   0 0 8,350
FIRST GTY BANCSHARES INC COM 32043P106 358 20,000 SH   SOLE   0 0 20,000
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 601 29,843 SH   SOLE   0 0 29,843
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 231 3,507 SH   SOLE   0 0 3,507
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,499 21,168 SH   SOLE   0 0 21,168
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 771 3,537 SH   SOLE   0 0 3,537
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 358 7,020 SH   SOLE   0 0 7,020
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 311 4,534 SH   SOLE   0 0 4,534
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 400 7,577 SH   SOLE   0 0 7,577
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 354 3,778 SH   SOLE   0 0 3,778
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6,709 176,636 SH   SOLE   0 0 176,636
FLAHERTY & CRUMRINE PFD INCO COM 338480106 420 23,714 SH   SOLE   0 0 23,714
FLUX PWR HLDGS INC COM NEW 344057302 597 46,100 SH   SOLE   0 0 46,100
FORD MTR CO DEL COM 345370860 717 58,509 SH   SOLE   0 0 58,509
FORUM MERGER III CORP COM CL A 349885103 100 10,000 SH   SOLE   0 0 10,000
FOX CORP CL A COM 35137L105 883 24,460 SH   SOLE   0 0 24,460
FS KKR CAP CORP II COM 35952V303 2,251 115,247 SH   SOLE   0 0 115,247
GARTNER INC COM 366651107 951 5,209 SH   SOLE   0 0 5,209
GENERAL DYNAMICS CORP COM 369550108 874 4,813 SH   SOLE   0 0 4,813
GENERAL ELECTRIC CO COM 369604103 512 39,004 SH   SOLE   0 0 39,004
GILEAD SCIENCES INC COM 375558103 2,729 42,229 SH   SOLE   0 0 42,229
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 279 7,806 SH   SOLE   0 0 7,806
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,403 72,400 SH   SOLE   0 0 72,400
GODADDY INC CL A 380237107 462 5,950 SH   SOLE   0 0 5,950
GOLDMAN SACHS GROUP INC COM 38141G104 1,210 3,701 SH   SOLE   0 0 3,701
GRAINGER W W INC COM 384802104 662 1,651 SH   SOLE   0 0 1,651
HARLEY DAVIDSON INC COM 412822108 951 23,721 SH   SOLE   0 0 23,721
HELMERICH & PAYNE INC COM 423452101 232 8,618 SH   SOLE   0 0 8,618
HOME DEPOT INC COM 437076102 1,745 5,716 SH   SOLE   0 0 5,716
HONEYWELL INTL INC COM 438516106 4,064 18,722 SH   SOLE   0 0 18,722
HSBC HLDGS PLC SPON ADR NEW 404280406 205 7,033 SH   SOLE   0 0 7,033
HUNTINGTON BANCSHARES INC COM 446150104 899 57,194 SH   SOLE   0 0 57,194
HYSTER YALE MATLS HANDLING I CL A 449172105 4,161 47,766 SH   SOLE   0 0 47,766
IDEXX LABS INC COM 45168D104 314 642 SH   SOLE   0 0 642
IEC ELECTRS CORP NEW COM 44949L105 214 17,800 SH   SOLE   0 0 17,800
ILLINOIS TOOL WKS INC COM 452308109 919 4,150 SH   SOLE   0 0 4,150
ILLUMINA INC COM 452327109 3,098 8,067 SH   SOLE   0 0 8,067
INGEVITY CORP COM 45688C107 340 4,501 SH   SOLE   0 0 4,501
INSULET CORP COM 45784P101 258 990 SH   SOLE   0 0 990
INTEL CORP COM 458140100 3,077 48,071 SH   SOLE   0 0 48,071
INTERNATIONAL BUSINESS MACHS COM 459200101 1,847 13,858 SH   SOLE   0 0 13,858
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 487 29,313 SH   SOLE   0 0 29,313
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 354 13,750 SH   SOLE   0 0 13,750
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,330 155,332 SH   SOLE   0 0 155,332
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,138 21,740 SH   SOLE   0 0 21,740
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 500 34,496 SH   SOLE   0 0 34,496
INVESCO QQQ TR UNIT SER 1 46090E103 2,449 7,675 SH   SOLE   0 0 7,675
IRON MTN INC NEW COM 46284V101 1,211 32,732 SH   SOLE   0 0 32,732
ISHARES INC CORE MSCI EMKT 46434G103 2,863 44,477 SH   SOLE   0 0 44,477
ISHARES INC MSCI WORLD ETF 464286392 4,412 37,235 SH   SOLE   0 0 37,235
ISHARES TR 0-5YR HI YL CP 46434V407 1,084 23,669 SH   SOLE   0 0 23,669
ISHARES TR BLACKROCK ULTRA 46434V878 6,619 131,027 SH   SOLE   0 0 131,027
ISHARES TR CORE DIV GRWTH 46434V621 356 7,384 SH   SOLE   0 0 7,384
ISHARES TR CORE MSCI EAFE 46432F842 4,964 68,894 SH   SOLE   0 0 68,894
ISHARES TR CORE S&P MCP ETF 464287507 3,388 13,017 SH   SOLE   0 0 13,017
ISHARES TR CORE S&P SCP ETF 464287804 3,847 35,450 SH   SOLE   0 0 35,450
ISHARES TR CORE S&P TTL STK 464287150 5,035 54,972 SH   SOLE   0 0 54,972
ISHARES TR CORE S&P US GWT 464287671 7,321 80,637 SH   SOLE   0 0 80,637
ISHARES TR CORE S&P US VLU 464287663 465 6,742 SH   SOLE   0 0 6,742
ISHARES TR CORE S&P500 ETF 464287200 2,820 7,088 SH   SOLE   0 0 7,088
ISHARES TR CORE US AGGBD ET 464287226 2,118 18,607 SH   SOLE   0 0 18,607
ISHARES TR GL CLEAN ENE ETF 464288224 218 8,983 SH   SOLE   0 0 8,983
ISHARES TR IBOXX INV CP ETF 464287242 972 7,476 SH   SOLE   0 0 7,476
ISHARES TR ISHS 5-10YR INVT 464288638 398 6,712 SH   SOLE   0 0 6,712
ISHARES TR MSCI EAFE ETF 464287465 418 5,516 SH   SOLE   0 0 5,516
ISHARES TR MSCI USA MIN VOL 46429B697 1,572 22,727 SH   SOLE   0 0 22,727
ISHARES TR NASDAQ BIOTECH 464287556 701 4,657 SH   SOLE   0 0 4,657
ISHARES TR NATIONAL MUN ETF 464288414 312 2,690 SH   SOLE   0 0 2,690
ISHARES TR PFD AND INCM SEC 464288687 803 20,912 SH   SOLE   0 0 20,912
ISHARES TR RUS 1000 GRW ETF 464287614 408 1,678 SH   SOLE   0 0 1,678
ISHARES TR RUS 1000 VAL ETF 464287598 1,753 11,564 SH   SOLE   0 0 11,564
ISHARES TR RUS 2000 VAL ETF 464287630 227 1,425 SH   SOLE   0 0 1,425
ISHARES TR RUSSELL 2000 ETF 464287655 685 3,100 SH   SOLE   0 0 3,100
ISHARES TR S&P 500 GRWT ETF 464287309 500 7,673 SH   SOLE   0 0 7,673
ISHARES TR S&P MC 400GR ETF 464287606 266 3,389 SH   SOLE   0 0 3,389
ISHARES TR S&P MC 400VL ETF 464287705 360 3,536 SH   SOLE   0 0 3,536
ISHARES TR S&P SML 600 GWT 464287887 331 2,582 SH   SOLE   0 0 2,582
ISHARES TR SELECT DIVID ETF 464287168 230 2,011 SH   SOLE   0 0 2,011
ISHARES TR SP SMCP600VL ETF 464287879 255 2,535 SH   SOLE   0 0 2,535
ISHARES TR TIPS BD ETF 464287176 2,442 19,456 SH   SOLE   0 0 19,456
ISHARES TR US TREAS BD ETF 46429B267 287 10,963 SH   SOLE   0 0 10,963
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 450 8,953 SH   SOLE   0 0 8,953
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 264 4,535 SH   SOLE   0 0 4,535
JACOBS ENGR GROUP INC COM 469814107 995 7,696 SH   SOLE   0 0 7,696
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 2,056 30,629 SH   SOLE   0 0 30,629
JOHNSON & JOHNSON COM 478160104 5,597 34,058 SH   SOLE   0 0 34,058
JPMORGAN CHASE & CO COM 46625H100 9,052 59,461 SH   SOLE   0 0 59,461
KEYCORP COM 493267108 343 17,166 SH   SOLE   0 0 17,166
KIMBERLY-CLARK CORP COM 494368103 432 3,109 SH   SOLE   0 0 3,109
L3HARRIS TECHNOLOGIES INC COM 502431109 4,904 24,197 SH   SOLE   0 0 24,197
LABORATORY CORP AMER HLDGS COM NEW 50540R409 249 976 SH   SOLE   0 0 976
LAM RESEARCH CORP COM 512807108 454 763 SH   SOLE   0 0 763
LAS VEGAS SANDS CORP COM 517834107 1,414 23,274 SH   SOLE   0 0 23,274
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 230 5,203 SH   SOLE   0 0 5,203
LILLY ELI & CO COM 532457108 826 4,421 SH   SOLE   0 0 4,421
LINCOLN ELEC HLDGS INC COM 533900106 251 2,040 SH   SOLE   0 0 2,040
LINDE PLC SHS G5494J103 1,359 4,850 SH   SOLE   0 0 4,850
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 71 30,629 SH   SOLE   0 0 30,629
LOCKHEED MARTIN CORP COM 539830109 1,454 3,935 SH   SOLE   0 0 3,935
LOWES COS INC COM 548661107 2,219 11,669 SH   SOLE   0 0 11,669
LUMENTUM HLDGS INC COM 55024U109 1,632 17,863 SH   SOLE   0 0 17,863
MADISON COVERED CALL & EQUIT COM 557437100 98 12,903 SH   SOLE   0 0 12,903
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 429 5,244 SH   SOLE   0 0 5,244
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,059 5,900 SH   SOLE   0 0 5,900
MARATHON OIL CORP COM 565849106 115 10,726 SH   SOLE   0 0 10,726
MARATHON PETE CORP COM 56585A102 1,238 23,151 SH   SOLE   0 0 23,151
MARRIOTT INTL INC NEW CL A 571903202 1,916 12,936 SH   SOLE   0 0 12,936
MASTERCARD INCORPORATED CL A 57636Q104 210 591 SH   SOLE   0 0 591
MCDONALDS CORP COM 580135101 1,905 8,497 SH   SOLE   0 0 8,497
MEDTRONIC PLC SHS G5960L103 1,301 11,017 SH   SOLE   0 0 11,017
MELCO RESORTS AND ENTMNT LTD ADR 585464100 244 12,274 SH   SOLE   0 0 12,274
MERCK & CO. INC COM 58933Y105 2,449 31,772 SH   SOLE   0 0 31,772
MICROSOFT CORP COM 594918104 15,680 66,504 SH   SOLE   0 0 66,504
MICROSTRATEGY INC CL A NEW 594972408 436 642 SH   SOLE   0 0 642
MODERNA INC COM 60770K107 223 1,702 SH   SOLE   0 0 1,702
MONDELEZ INTL INC CL A 609207105 572 9,772 SH   SOLE   0 0 9,772
MORGAN STANLEY COM NEW 617446448 1,253 16,140 SH   SOLE   0 0 16,140
MOTOROLA SOLUTIONS INC COM NEW 620076307 685 3,644 SH   SOLE   0 0 3,644
MPLX LP COM UNIT REP LTD 55336V100 1,342 52,344 SH   SOLE   0 0 52,344
MTBC INC COM 55378G102 133 16,026 SH   SOLE   0 0 16,026
MUELLER WTR PRODS INC COM SER A 624758108 392 28,250 SH   SOLE   0 0 28,250
NACCO INDS INC CL A 629579103 205 8,220 SH   SOLE   0 0 8,220
NETFLIX INC COM 64110L106 2,251 4,315 SH   SOLE   0 0 4,315
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 275 24,450 SH   SOLE   0 0 24,450
NEW SR INVT GROUP INC COM 648691103 188 30,200 SH   SOLE   0 0 30,200
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 336 12,600 SH   SOLE   0 0 12,600
NEXTERA ENERGY INC COM 65339F101 1,813 23,979 SH   SOLE   0 0 23,979
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 41 19,950 SH   SOLE   0 0 19,950
NIKE INC CL B 654106103 1,233 9,277 SH   SOLE   0 0 9,277
NIO INC SPON ADS 62914V106 256 6,561 SH   SOLE   0 0 6,561
NORDSON CORP COM 655663102 758 3,815 SH   SOLE   0 0 3,815
NORFOLK SOUTHN CORP COM 655844108 724 2,698 SH   SOLE   0 0 2,698
NORTHROP GRUMMAN CORP COM 666807102 452 1,397 SH   SOLE   0 0 1,397
NUCOR CORP COM 670346105 229 2,858 SH   SOLE   0 0 2,858
NVIDIA CORPORATION COM 67066G104 1,584 2,967 SH   SOLE   0 0 2,967
OAKTREE SPECIALTY LENDING CO COM 67401P108 200 32,324 SH   SOLE   0 0 32,324
OLD NATL BANCORP IND COM 680033107 401 20,760 SH   SOLE   0 0 20,760
OMEGA HEALTHCARE INVS INC COM 681936100 820 22,375 SH   SOLE   0 0 22,375
ORACLE CORP COM 68389X105 3,944 56,200 SH   SOLE   0 0 56,200
OTIS WORLDWIDE CORP COM 68902V107 355 5,188 SH   SOLE   0 0 5,188
PACKAGING CORP AMER COM 695156109 1,449 10,777 SH   SOLE   0 0 10,777
PARKE BANCORP INC COM 700885106 6,592 329,776 SH   SOLE   0 0 329,776
PARKER-HANNIFIN CORP COM 701094104 313 991 SH   SOLE   0 0 991
PARSONS CORPORATION COM 70202L102 203 5,020 SH   SOLE   0 0 5,020
PAYCHEX INC COM 704326107 682 6,957 SH   SOLE   0 0 6,957
PAYPAL HLDGS INC COM 70450Y103 554 2,282 SH   SOLE   0 0 2,282
PENTAIR PLC SHS G7S00T104 3,753 60,229 SH   SOLE   0 0 60,229
PEPSICO INC COM 713448108 4,174 29,506 SH   SOLE   0 0 29,506
PFIZER INC COM 717081103 5,248 144,863 SH   SOLE   0 0 144,863
PHILIP MORRIS INTL INC COM 718172109 1,337 15,067 SH   SOLE   0 0 15,067
PHILLIPS 66 COM 718546104 2,958 36,273 SH   SOLE   0 0 36,273
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 224 10,050 SH   SOLE   0 0 10,050
PNC FINL SVCS GROUP INC COM 693475105 563 3,212 SH   SOLE   0 0 3,212
POLARIS INC COM 731068102 669 5,013 SH   SOLE   0 0 5,013
POST HLDGS INC COM 737446104 243 2,300 SH   SOLE   0 0 2,300
PPG INDS INC COM 693506107 523 3,479 SH   SOLE   0 0 3,479
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 667 11,126 SH   SOLE   0 0 11,126
PROCTER AND GAMBLE CO COM 742718109 2,246 16,582 SH   SOLE   0 0 16,582
PROSPECT CAP CORP COM 74348T102 2,740 357,190 SH   SOLE   0 0 357,190
PROVIDENT FINL SVCS INC COM 74386T105 210 9,436 SH   SOLE   0 0 9,436
QUALCOMM INC COM 747525103 1,563 11,787 SH   SOLE   0 0 11,787
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,223 54,646 SH   SOLE   0 0 54,646
ROKU INC COM CL A 77543R102 7,163 21,989 SH   SOLE   0 0 21,989
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 427 11,588 SH   SOLE   0 0 11,588
RPM INTL INC COM 749685103 270 2,937 SH   SOLE   0 0 2,937
S&P GLOBAL INC COM 78409V104 203 575 SH   SOLE   0 0 575
SALESFORCE COM INC COM 79466L302 438 2,069 SH   SOLE   0 0 2,069
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 301 9,480 SH   SOLE   0 0 9,480
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 317 8,425 SH   SOLE   0 0 8,425
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 918 7,075 SH   SOLE   0 0 7,075
SCOTTS MIRACLE-GRO CO CL A 810186106 455 1,859 SH   SOLE   0 0 1,859
SEAGATE TECHNOLOGY PLC SHS G7945M107 564 7,350 SH   SOLE   0 0 7,350
SELECT SECTOR SPDR TR ENERGY 81369Y506 864 17,602 SH   SOLE   0 0 17,602
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 317 2,713 SH   SOLE   0 0 2,713
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 477 14,003 SH   SOLE   0 0 14,003
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 443 3,337 SH   SOLE   0 0 3,337
SHERWIN WILLIAMS CO COM 824348106 1,989 2,695 SH   SOLE   0 0 2,695
SIREN ETF TR DIVCN LDRS ETF 829658301 418 8,412 SH   SOLE   0 0 8,412
SIREN ETF TR NSD NXGN ECO ETF 829658202 580 12,050 SH   SOLE   0 0 12,050
SMUCKER J M CO COM NEW 832696405 3,317 26,213 SH   SOLE   0 0 26,213
SPDR GOLD TR GOLD SHS 78463V107 490 3,063 SH   SOLE   0 0 3,063
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 381 8,711 SH   SOLE   0 0 8,711
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,632 19,257 SH   SOLE   0 0 19,257
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 548 1,151 SH   SOLE   0 0 1,151
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,005 12,053 SH   SOLE   0 0 12,053
SPDR SER TR PORTFOLIO S&P500 78464A854 582 12,477 SH   SOLE   0 0 12,477
SPDR SER TR PORTFOLIO S&P600 78468R853 417 9,870 SH   SOLE   0 0 9,870
SPDR SER TR PRTFLO S&P500 GW 78464A409 839 14,872 SH   SOLE   0 0 14,872
SPDR SER TR PRTFLO S&P500 VL 78464A508 556 14,678 SH   SOLE   0 0 14,678
SPDR SER TR S&P 600 SML CAP 78464A813 1,822 19,389 SH   SOLE   0 0 19,389
SPDR SER TR S&P DIVID ETF 78464A763 340 2,879 SH   SOLE   0 0 2,879
SPECTRUM PHARMACEUTICALS INC COM 84763A108 146 44,770 SH   SOLE   0 0 44,770
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 303 6,630 SH   SOLE   0 0 6,630
STARBUCKS CORP COM 855244109 1,082 9,898 SH   SOLE   0 0 9,898
STERIS PLC SHS USD G8473T100 244 1,282 SH   SOLE   0 0 1,282
STONECASTLE FINL CORP COM 861780104 811 41,000 SH   SOLE   0 0 41,000
STRYKER CORPORATION COM 863667101 634 2,602 SH   SOLE   0 0 2,602
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,083 34,000 SH   SOLE   0 0 34,000
TARGET CORP COM 87612E106 398 2,008 SH   SOLE   0 0 2,008
TE CONNECTIVITY LTD REG SHS H84989104 522 4,045 SH   SOLE   0 0 4,045
TESLA INC COM 88160R101 1,338 2,003 SH   SOLE   0 0 2,003
TEXAS INSTRS INC COM 882508104 2,795 14,789 SH   SOLE   0 0 14,789
THERAPEUTICSMD INC COM 88338N107 214 160,000 SH   SOLE   0 0 160,000
THERMO FISHER SCIENTIFIC INC COM 883556102 3,659 8,018 SH   SOLE   0 0 8,018
TJX COS INC NEW COM 872540109 787 11,898 SH   SOLE   0 0 11,898
T-MOBILE US INC COM 872590104 359 2,863 SH   SOLE   0 0 2,863
TRACTOR SUPPLY CO COM 892356106 2,515 14,202 SH   SOLE   0 0 14,202
TWITTER INC COM 90184L102 474 7,447 SH   SOLE   0 0 7,447
UNDER ARMOUR INC CL A 904311107 850 38,375 SH   SOLE   0 0 38,375
UNDER ARMOUR INC CL C 904311206 398 21,559 SH   SOLE   0 0 21,559
UNION PAC CORP COM 907818108 711 3,225 SH   SOLE   0 0 3,225
UNITED PARCEL SERVICE INC CL B 911312106 3,400 19,998 SH   SOLE   0 0 19,998
UNITEDHEALTH GROUP INC COM 91324P102 1,825 4,906 SH   SOLE   0 0 4,906
UNIVERSAL DISPLAY CORP COM 91347P105 507 2,140 SH   SOLE   0 0 2,140
US BANCORP DEL COM NEW 902973304 2,048 37,020 SH   SOLE   0 0 37,020
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,262 82,450 SH   SOLE   0 0 82,450
V F CORP COM 918204108 2,662 33,308 SH   SOLE   0 0 33,308
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 528 2,249 SH   SOLE   0 0 2,249
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 435 3,186 SH   SOLE   0 0 3,186
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 385 2,180 SH   SOLE   0 0 2,180
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 476 2,392 SH   SOLE   0 0 2,392
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 203 2,398 SH   SOLE   0 0 2,398
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 655 3,705 SH   SOLE   0 0 3,705
VANGUARD INDEX FDS GROWTH ETF 922908736 1,196 4,651 SH   SOLE   0 0 4,651
VANGUARD INDEX FDS MID CAP ETF 922908629 370 1,672 SH   SOLE   0 0 1,672
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,079 11,742 SH   SOLE   0 0 11,742
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,139 25,087 SH   SOLE   0 0 25,087
VANGUARD INDEX FDS SM CP VAL ETF 922908611 257 1,552 SH   SOLE   0 0 1,552
VANGUARD INDEX FDS SMALL CP ETF 922908751 635 2,968 SH   SOLE   0 0 2,968
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,582 12,494 SH   SOLE   0 0 12,494
VANGUARD INDEX FDS VALUE ETF 922908744 343 2,609 SH   SOLE   0 0 2,609
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 327 6,288 SH   SOLE   0 0 6,288
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 243 2,500 SH   SOLE   0 0 2,500
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 341 6,617 SH   SOLE   0 0 6,617
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 327 1,837 SH   SOLE   0 0 1,837
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,833 39,660 SH   SOLE   0 0 39,660
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 420 8,557 SH   SOLE   0 0 8,557
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 236 1,323 SH   SOLE   0 0 1,323
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 324 3,834 SH   SOLE   0 0 3,834
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 257 1,122 SH   SOLE   0 0 1,122
VANGUARD WORLD FDS INF TECH ETF 92204A702 203 567 SH   SOLE   0 0 567
VERIZON COMMUNICATIONS INC COM 92343V104 1,788 30,754 SH   SOLE   0 0 30,754
VERTEX PHARMACEUTICALS INC COM 92532F100 380 1,767 SH   SOLE   0 0 1,767
VIATRIS INC COM 92556V106 178 12,758 SH   SOLE   0 0 12,758
VISA INC COM CL A 92826C839 534 2,523 SH   SOLE   0 0 2,523
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,816 98,558 SH   SOLE   0 0 98,558
WALMART INC COM 931142103 1,208 8,890 SH   SOLE   0 0 8,890
WASTE MGMT INC DEL COM 94106L109 1,498 11,612 SH   SOLE   0 0 11,612
WD-40 CO COM 929236107 2,239 7,313 SH   SOLE   0 0 7,313
WEC ENERGY GROUP INC COM 92939U106 386 4,123 SH   SOLE   0 0 4,123
WELLTOWER INC COM 95040Q104 268 3,742 SH   SOLE   0 0 3,742
WENDYS CO COM 95058W100 948 46,771 SH   SOLE   0 0 46,771
WESTERN DIGITAL CORP. COM 958102105 226 3,389 SH   SOLE   0 0 3,389
WESTROCK CO COM 96145D105 899 17,264 SH   SOLE   0 0 17,264
XYLEM INC COM 98419M100 1,568 14,907 SH   SOLE   0 0 14,907
ZOETIS INC CL A 98978V103 444 2,821 SH   SOLE   0 0 2,821