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 2,234 11,245 SH   SOLE   0 0 11,245
ABB LTD SPONSORED ADR 000375204 1,087 31,980 SH   SOLE   0 0 31,980
ABBOTT LABS COM 002824100 1,537 13,256 SH   SOLE   0 0 13,256
ABBVIE INC COM 00287Y109 1,938 17,202 SH   SOLE   0 0 17,202
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,847 9,658 SH   SOLE   0 0 9,658
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,071 50,694 SH   SOLE   0 0 50,694
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,688 9,713 SH   SOLE   0 0 9,713
ADVANCED MICRO DEVICES INC COM 007903107 657 6,997 SH   SOLE   0 0 6,997
AFLAC INC COM 001055102 1,131 21,075 SH   SOLE   0 0 21,075
AGNC INVT CORP COM 00123Q104 484 28,662 SH   SOLE   0 0 28,662
AIR PRODS & CHEMS INC COM 009158106 918 3,192 SH   SOLE   0 0 3,192
ALBEMARLE CORP COM 012653101 213 1,265 SH   SOLE   0 0 1,265
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,638 7,221 SH   SOLE   0 0 7,221
ALPHABET INC CAP STK CL A 02079K305 2,637 1,080 SH   SOLE   0 0 1,080
ALPHABET INC CAP STK CL C 02079K107 2,983 1,190 SH   SOLE   0 0 1,190
ALPS ETF TR INTL SEC DV DOG 00162Q718 420 14,973 SH   SOLE   0 0 14,973
AMAZON COM INC COM 023135106 3,960 1,151 SH   SOLE   0 0 1,151
AMBARELLA INC SHS G037AX101 2,151 20,171 SH   SOLE   0 0 20,171
AMERICAN ELEC PWR CO INC COM 025537101 398 4,703 SH   SOLE   0 0 4,703
AMERICAN TOWER CORP NEW COM 03027X100 1,508 5,580 SH   SOLE   0 0 5,580
AMERICAN WTR WKS CO INC NEW COM 030420103 281 1,823 SH   SOLE   0 0 1,823
AMGEN INC COM 031162100 4,967 20,377 SH   SOLE   0 0 20,377
ANALOG DEVICES INC COM 032654105 1,016 5,903 SH   SOLE   0 0 5,903
ANNALY CAPITAL MANAGEMENT IN COM 035710409 571 64,277 SH   SOLE   0 0 64,277
APOLLO GLOBAL MGMT INC COM CL A 03768E105 305 4,900 SH   SOLE   0 0 4,900
APOLLO TACTICAL INCOME FD IN COM 037638103 176 11,250 SH   SOLE   0 0 11,250
APPLE INC COM 037833100 26,699 194,941 SH   SOLE   0 0 194,941
ARES CAPITAL CORP COM 04010L103 1,180 60,243 SH   SOLE   0 0 60,243
ARES COML REAL ESTATE CORP COM 04013V108 172 11,719 SH   SOLE   0 0 11,719
ARK ETF TR INNOVATION ETF 00214Q104 1,439 11,003 SH   SOLE   0 0 11,003
AT&T INC COM 00206R102 2,542 88,333 SH   SOLE   0 0 88,333
ATRECA INC CL A COM 04965G109 310 36,375 SH   SOLE   0 0 36,375
AUTODESK INC COM 052769106 843 2,888 SH   SOLE   0 0 2,888
AUTOMATIC DATA PROCESSING IN COM 053015103 1,448 7,293 SH   SOLE   0 0 7,293
BALL CORP COM 058498106 346 4,268 SH   SOLE   0 0 4,268
BANCO SANTANDER S.A. ADR 05964H105 163 41,802 SH   SOLE   0 0 41,802
BARCLAYS PLC ADR 06738E204 228 23,587 SH   SOLE   0 0 23,587
BARINGS BDC INC COM 06759L103 299 28,350 SH   SOLE   0 0 28,350
BECTON DICKINSON & CO COM 075887109 1,328 5,461 SH   SOLE   0 0 5,461
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,263 29,730 SH   SOLE   0 0 29,730
BIOGEN INC COM 09062X103 281 812 SH   SOLE   0 0 812
BK OF AMERICA CORP COM 060505104 2,876 69,762 SH   SOLE   0 0 69,762
BLACKROCK INC COM 09247X101 1,214 1,387 SH   SOLE   0 0 1,387
BLACKROCK MUNI INCOME TR II COM 09249N101 178 11,320 SH   SOLE   0 0 11,320
BLACKSTONE GROUP INC COM 09260D107 1,402 14,428 SH   SOLE   0 0 14,428
BOEING CO COM 097023105 680 2,837 SH   SOLE   0 0 2,837
BOSTON SCIENTIFIC CORP COM 101137107 723 16,906 SH   SOLE   0 0 16,906
BRISTOL-MYERS SQUIBB CO COM 110122108 719 10,766 SH   SOLE   0 0 10,766
BROADCOM INC COM 11135F101 875 1,836 SH   SOLE   0 0 1,836
BROWN FORMAN CORP CL B 115637209 2,412 32,186 SH   SOLE   0 0 32,186
CALAMOS GBL DYN INCOME FUND COM 12811L107 192 17,550 SH   SOLE   0 0 17,550
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 417 22,900 SH   SOLE   0 0 22,900
CANOPY GROWTH CORP COM 138035100 600 24,814 SH   SOLE   0 0 24,814
CAPITAL SOUTHWEST CORP COM 140501107 779 33,550 SH   SOLE   0 0 33,550
CARECLOUD INC COM 14167R100 173 20,526 SH   SOLE   0 0 20,526
CARRIER GLOBAL CORPORATION COM 14448C104 428 8,800 SH   SOLE   0 0 8,800
CATERPILLAR INC COM 149123101 322 1,480 SH   SOLE   0 0 1,480
CF BANKSHARES INC COM 12520L109 5,748 295,088 SH   SOLE   0 0 295,088
CHEVRON CORP NEW COM 166764100 3,989 38,082 SH   SOLE   0 0 38,082
CHIPOTLE MEXICAN GRILL INC COM 169656105 419 270 SH   SOLE   0 0 270
CHUBB LIMITED COM H1467J104 575 3,618 SH   SOLE   0 0 3,618
CHURCH & DWIGHT INC COM 171340102 265 3,114 SH   SOLE   0 0 3,114
CIGNA CORP NEW COM 125523100 351 1,479 SH   SOLE   0 0 1,479
CISCO SYS INC COM 17275R102 4,276 80,671 SH   SOLE   0 0 80,671
CITIGROUP INC COM NEW 172967424 1,403 19,835 SH   SOLE   0 0 19,835
CLEVELAND-CLIFFS INC NEW COM 185899101 1,220 56,598 SH   SOLE   0 0 56,598
CLOROX CO DEL COM 189054109 983 5,465 SH   SOLE   0 0 5,465
COCA COLA CO COM 191216100 1,849 34,166 SH   SOLE   0 0 34,166
COINBASE GLOBAL INC COM CL A 19260Q107 233 919 SH   SOLE   0 0 919
COLGATE PALMOLIVE CO COM 194162103 526 6,470 SH   SOLE   0 0 6,470
COMCAST CORP NEW CL A 20030N101 1,042 18,271 SH   SOLE   0 0 18,271
CONOCOPHILLIPS COM 20825C104 664 10,898 SH   SOLE   0 0 10,898
CONSTELLATION BRANDS INC CL A 21036P108 1,308 5,593 SH   SOLE   0 0 5,593
CORNING INC COM 219350105 1,111 27,154 SH   SOLE   0 0 27,154
COSTCO WHSL CORP NEW COM 22160K105 1,164 2,942 SH   SOLE   0 0 2,942
CREE INC COM 225447101 245 2,500 SH   SOLE   0 0 2,500
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 318 10,601 SH   SOLE   0 0 10,601
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 674 35,350 SH   SOLE   0 0 35,350
CROWN CASTLE INTL CORP NEW COM 22822V101 2,616 13,410 SH   SOLE   0 0 13,410
CROWN HLDGS INC COM 228368106 237 2,315 SH   SOLE   0 0 2,315
CSX CORP COM 126408103 677 21,102 SH   SOLE   0 0 21,102
CVS HEALTH CORP COM 126650100 4,419 52,956 SH   SOLE   0 0 52,956
DARDEN RESTAURANTS INC COM 237194105 332 2,277 SH   SOLE   0 0 2,277
DEERE & CO COM 244199105 321 911 SH   SOLE   0 0 911
DELTA AIR LINES INC DEL COM NEW 247361702 209 4,836 SH   SOLE   0 0 4,836
DIAGEO PLC SPON ADR NEW 25243Q205 664 3,462 SH   SOLE   0 0 3,462
DIGITALBRIDGE GROUP INC CL A COM 25401T108 83 10,485 SH   SOLE   0 0 10,485
DISCOVERY INC COM SER A 25470F104 551 17,950 SH   SOLE   0 0 17,950
DISNEY WALT CO COM 254687106 7,004 39,846 SH   SOLE   0 0 39,846
DOLBY LABORATORIES INC COM CL A 25659T107 613 6,233 SH   SOLE   0 0 6,233
DOMINOS PIZZA INC COM 25754A201 464 995 SH   SOLE   0 0 995
DOW INC COM 260557103 623 9,842 SH   SOLE   0 0 9,842
DRAFTKINGS INC COM CL A 26142R104 297 5,692 SH   SOLE   0 0 5,692
DUKE ENERGY CORP NEW COM NEW 26441C204 499 5,055 SH   SOLE   0 0 5,055
EATON CORP PLC SHS G29183103 7,589 51,218 SH   SOLE   0 0 51,218
EATON VANCE MUN BD FD COM 27827X101 197 14,368 SH   SOLE   0 0 14,368
EMERSON ELEC CO COM 291011104 1,171 12,166 SH   SOLE   0 0 12,166
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 589 55,382 SH   SOLE   0 0 55,382
EQUINIX INC COM 29444U700 361 450 SH   SOLE   0 0 450
EVERSOURCE ENERGY COM 30040W108 558 6,959 SH   SOLE   0 0 6,959
EXXON MOBIL CORP COM 30231G102 3,030 48,027 SH   SOLE   0 0 48,027
FACEBOOK INC CL A 30303M102 1,481 4,259 SH   SOLE   0 0 4,259
FACTSET RESH SYS INC COM 303075105 665 1,981 SH   SOLE   0 0 1,981
FEDEX CORP COM 31428X106 280 939 SH   SOLE   0 0 939
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 437 8,350 SH   SOLE   0 0 8,350
FIFTH THIRD BANCORP COM 316773100 203 5,308 SH   SOLE   0 0 5,308
FIRST GTY BANCSHARES INC COM 32043P106 390 20,000 SH   SOLE   0 0 20,000
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 643 31,200 SH   SOLE   0 0 31,200
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 240 3,507 SH   SOLE   0 0 3,507
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,651 21,859 SH   SOLE   0 0 21,859
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 868 3,546 SH   SOLE   0 0 3,546
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 357 7,020 SH   SOLE   0 0 7,020
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 382 5,521 SH   SOLE   0 0 5,521
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 406 7,577 SH   SOLE   0 0 7,577
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 470 4,694 SH   SOLE   0 0 4,694
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,515 188,971 SH   SOLE   0 0 188,971
FLAHERTY & CRUMRINE PFD INCO COM 338480106 393 23,514 SH   SOLE   0 0 23,514
FLUX PWR HLDGS INC COM NEW 344057302 536 46,100 SH   SOLE   0 0 46,100
FORD MTR CO DEL COM 345370860 916 61,613 SH   SOLE   0 0 61,613
FOX CORP CL A COM 35137L105 767 20,644 SH   SOLE   0 0 20,644
FS KKR CAP CORP COM 302635206 2,663 123,810 SH   SOLE   0 0 123,810
GARTNER INC COM 366651107 1,262 5,209 SH   SOLE   0 0 5,209
GENERAL DYNAMICS CORP COM 369550108 921 4,893 SH   SOLE   0 0 4,893
GENERAL ELECTRIC CO COM 369604103 462 34,361 SH   SOLE   0 0 34,361
GILEAD SCIENCES INC COM 375558103 3,244 47,115 SH   SOLE   0 0 47,115
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 330 8,281 SH   SOLE   0 0 8,281
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,487 74,400 SH   SOLE   0 0 74,400
GODADDY INC CL A 380237107 509 5,850 SH   SOLE   0 0 5,850
GOLDMAN SACHS GROUP INC COM 38141G104 1,363 3,591 SH   SOLE   0 0 3,591
GRAINGER W W INC COM 384802104 723 1,651 SH   SOLE   0 0 1,651
HARLEY DAVIDSON INC COM 412822108 1,087 23,722 SH   SOLE   0 0 23,722
HELMERICH & PAYNE INC COM 423452101 281 8,618 SH   SOLE   0 0 8,618
HOME DEPOT INC COM 437076102 1,843 5,779 SH   SOLE   0 0 5,779
HONEYWELL INTL INC COM 438516106 4,126 18,811 SH   SOLE   0 0 18,811
HSBC HLDGS PLC SPON ADR NEW 404280406 210 7,277 SH   SOLE   0 0 7,277
HUNTINGTON BANCSHARES INC COM 446150104 800 56,072 SH   SOLE   0 0 56,072
HYSTER YALE MATLS HANDLING I CL A 449172105 3,683 50,466 SH   SOLE   0 0 50,466
IDEXX LABS INC COM 45168D104 405 642 SH   SOLE   0 0 642
IEC ELECTRS CORP NEW COM 44949L105 187 17,800 SH   SOLE   0 0 17,800
ILLINOIS TOOL WKS INC COM 452308109 931 4,165 SH   SOLE   0 0 4,165
ILLUMINA INC COM 452327109 3,877 8,192 SH   SOLE   0 0 8,192
INGEVITY CORP COM 45688C107 366 4,501 SH   SOLE   0 0 4,501
INSULET CORP COM 45784P101 272 990 SH   SOLE   0 0 990
INTEL CORP COM 458140100 2,530 45,057 SH   SOLE   0 0 45,057
INTERNATIONAL BUSINESS MACHS COM 459200101 2,204 15,037 SH   SOLE   0 0 15,037
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 562 29,208 SH   SOLE   0 0 29,208
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 362 13,750 SH   SOLE   0 0 13,750
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,348 153,282 SH   SOLE   0 0 153,282
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,125 21,040 SH   SOLE   0 0 21,040
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 513 33,505 SH   SOLE   0 0 33,505
INVESCO QQQ TR UNIT SER 1 46090E103 3,030 8,549 SH   SOLE   0 0 8,549
IRON MTN INC NEW COM 46284V101 1,385 32,734 SH   SOLE   0 0 32,734
ISHARES INC CORE MSCI EMKT 46434G103 3,104 46,343 SH   SOLE   0 0 46,343
ISHARES INC MSCI WORLD ETF 464286392 4,713 37,235 SH   SOLE   0 0 37,235
ISHARES TR 0-5YR HI YL CP 46434V407 1,217 26,415 SH   SOLE   0 0 26,415
ISHARES TR 1 3 YR TREAS BD 464287457 815 9,456 SH   SOLE   0 0 9,456
ISHARES TR BLACKROCK ULTRA 46434V878 6,564 129,927 SH   SOLE   0 0 129,927
ISHARES TR CORE DIV GRWTH 46434V621 373 7,413 SH   SOLE   0 0 7,413
ISHARES TR CORE MSCI EAFE 46432F842 5,414 72,319 SH   SOLE   0 0 72,319
ISHARES TR CORE S&P MCP ETF 464287507 3,650 13,581 SH   SOLE   0 0 13,581
ISHARES TR CORE S&P SCP ETF 464287804 4,141 36,656 SH   SOLE   0 0 36,656
ISHARES TR CORE S&P TTL STK 464287150 5,255 53,206 SH   SOLE   0 0 53,206
ISHARES TR CORE S&P US GWT 464287671 8,153 80,739 SH   SOLE   0 0 80,739
ISHARES TR CORE S&P US VLU 464287663 390 5,421 SH   SOLE   0 0 5,421
ISHARES TR CORE S&P500 ETF 464287200 3,045 7,082 SH   SOLE   0 0 7,082
ISHARES TR CORE US AGGBD ET 464287226 2,136 18,523 SH   SOLE   0 0 18,523
ISHARES TR GL CLEAN ENE ETF 464288224 211 8,983 SH   SOLE   0 0 8,983
ISHARES TR IBOXX INV CP ETF 464287242 995 7,406 SH   SOLE   0 0 7,406
ISHARES TR ISHARES BIOTECH 464287556 787 4,807 SH   SOLE   0 0 4,807
ISHARES TR ISHS 5-10YR INVT 464288638 406 6,712 SH   SOLE   0 0 6,712
ISHARES TR MSCI EAFE ETF 464287465 356 4,516 SH   SOLE   0 0 4,516
ISHARES TR MSCI USA MIN VOL 46429B697 1,671 22,704 SH   SOLE   0 0 22,704
ISHARES TR NATIONAL MUN ETF 464288414 315 2,690 SH   SOLE   0 0 2,690
ISHARES TR PFD AND INCM SEC 464288687 764 19,412 SH   SOLE   0 0 19,412
ISHARES TR RUS 1000 GRW ETF 464287614 456 1,678 SH   SOLE   0 0 1,678
ISHARES TR RUS 1000 VAL ETF 464287598 1,849 11,654 SH   SOLE   0 0 11,654
ISHARES TR RUS 2000 VAL ETF 464287630 289 1,742 SH   SOLE   0 0 1,742
ISHARES TR RUSSELL 2000 ETF 464287655 689 3,004 SH   SOLE   0 0 3,004
ISHARES TR S&P 500 GRWT ETF 464287309 558 7,678 SH   SOLE   0 0 7,678
ISHARES TR S&P MC 400GR ETF 464287606 266 3,290 SH   SOLE   0 0 3,290
ISHARES TR S&P MC 400VL ETF 464287705 341 3,234 SH   SOLE   0 0 3,234
ISHARES TR S&P SML 600 GWT 464287887 343 2,583 SH   SOLE   0 0 2,583
ISHARES TR SELECT DIVID ETF 464287168 235 2,011 SH   SOLE   0 0 2,011
ISHARES TR SP SMCP600VL ETF 464287879 255 2,415 SH   SOLE   0 0 2,415
ISHARES TR TIPS BD ETF 464287176 2,578 20,135 SH   SOLE   0 0 20,135
ISHARES TR US TREAS BD ETF 46429B267 287 10,805 SH   SOLE   0 0 10,805
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 499 9,950 SH   SOLE   0 0 9,950
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 417 6,885 SH   SOLE   0 0 6,885
JACOBS ENGR GROUP INC COM 469814107 1,027 7,696 SH   SOLE   0 0 7,696
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 2,286 33,818 SH   SOLE   0 0 33,818
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 300 5,980 SH   SOLE   0 0 5,980
JOHNSON & JOHNSON COM 478160104 5,542 33,640 SH   SOLE   0 0 33,640
JOHNSON CTLS INTL PLC SHS G51502105 214 3,124 SH   SOLE   0 0 3,124
JPMORGAN CHASE & CO COM 46625H100 8,449 54,319 SH   SOLE   0 0 54,319
KEYCORP COM 493267108 336 16,266 SH   SOLE   0 0 16,266
KIMBERLY-CLARK CORP COM 494368103 372 2,784 SH   SOLE   0 0 2,784
L3HARRIS TECHNOLOGIES INC COM 502431109 5,496 25,428 SH   SOLE   0 0 25,428
LABORATORY CORP AMER HLDGS COM NEW 50540R409 269 976 SH   SOLE   0 0 976
LAM RESEARCH CORP COM 512807108 496 763 SH   SOLE   0 0 763
LAS VEGAS SANDS CORP COM 517834107 1,517 28,796 SH   SOLE   0 0 28,796
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 288 6,203 SH   SOLE   0 0 6,203
LILLY ELI & CO COM 532457108 751 3,271 SH   SOLE   0 0 3,271
LINCOLN ELEC HLDGS INC COM 533900106 269 2,040 SH   SOLE   0 0 2,040
LINDE PLC SHS G5494J103 1,408 4,870 SH   SOLE   0 0 4,870
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 73 28,629 SH   SOLE   0 0 28,629
LOCKHEED MARTIN CORP COM 539830109 1,623 4,289 SH   SOLE   0 0 4,289
LOWES COS INC COM 548661107 1,514 7,804 SH   SOLE   0 0 7,804
LUMENTUM HLDGS INC COM 55024U109 1,497 18,250 SH   SOLE   0 0 18,250
MADISON COVERED CALL & EQUIT COM 557437100 104 12,903 SH   SOLE   0 0 12,903
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 407 4,847 SH   SOLE   0 0 4,847
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,010 5,850 SH   SOLE   0 0 5,850
MARATHON OIL CORP COM 565849106 146 10,726 SH   SOLE   0 0 10,726
MARATHON PETE CORP COM 56585A102 1,393 23,052 SH   SOLE   0 0 23,052
MARRIOTT INTL INC NEW CL A 571903202 1,763 12,916 SH   SOLE   0 0 12,916
MASTERCARD INCORPORATED CL A 57636Q104 216 591 SH   SOLE   0 0 591
MCDONALDS CORP COM 580135101 1,813 7,849 SH   SOLE   0 0 7,849
MEDTRONIC PLC SHS G5960L103 1,153 9,288 SH   SOLE   0 0 9,288
MELCO RESORTS AND ENTMNT LTD ADR 585464100 246 14,849 SH   SOLE   0 0 14,849
MERCK & CO INC COM 58933Y105 2,338 30,064 SH   SOLE   0 0 30,064
MICROSOFT CORP COM 594918104 17,905 66,095 SH   SOLE   0 0 66,095
MICROSTRATEGY INC CL A NEW 594972408 692 1,042 SH   SOLE   0 0 1,042
MODERNA INC COM 60770K107 441 1,877 SH   SOLE   0 0 1,877
MONDELEZ INTL INC CL A 609207105 554 8,880 SH   SOLE   0 0 8,880
MORGAN STANLEY COM NEW 617446448 1,458 15,896 SH   SOLE   0 0 15,896
MOTOROLA SOLUTIONS INC COM NEW 620076307 772 3,561 SH   SOLE   0 0 3,561
MPLX LP COM UNIT REP LTD 55336V100 1,642 55,446 SH   SOLE   0 0 55,446
MUELLER WTR PRODS INC COM SER A 624758108 350 24,250 SH   SOLE   0 0 24,250
NACCO INDS INC CL A 629579103 217 8,320 SH   SOLE   0 0 8,320
NETFLIX INC COM 64110L106 2,240 4,240 SH   SOLE   0 0 4,240
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 259 24,450 SH   SOLE   0 0 24,450
NEW SR INVT GROUP INC COM 648691103 248 28,200 SH   SOLE   0 0 28,200
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 503 14,400 SH   SOLE   0 0 14,400
NEXTERA ENERGY INC COM 65339F101 1,739 23,729 SH   SOLE   0 0 23,729
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 47 19,950 SH   SOLE   0 0 19,950
NIKE INC CL B 654106103 1,379 8,928 SH   SOLE   0 0 8,928
NIO INC SPON ADS 62914V106 409 7,682 SH   SOLE   0 0 7,682
NORDSON CORP COM 655663102 837 3,815 SH   SOLE   0 0 3,815
NORFOLK SOUTHN CORP COM 655844108 716 2,698 SH   SOLE   0 0 2,698
NORTHROP GRUMMAN CORP COM 666807102 508 1,398 SH   SOLE   0 0 1,398
NUCOR CORP COM 670346105 284 2,958 SH   SOLE   0 0 2,958
NVIDIA CORPORATION COM 67066G104 2,134 2,667 SH   SOLE   0 0 2,667
OAKTREE SPECIALTY LENDING CO COM 67401P108 217 32,394 SH   SOLE   0 0 32,394
OLD NATL BANCORP IND COM 680033107 366 20,760 SH   SOLE   0 0 20,760
OMEGA HEALTHCARE INVS INC COM 681936100 848 23,375 SH   SOLE   0 0 23,375
ORACLE CORP COM 68389X105 4,059 52,150 SH   SOLE   0 0 52,150
OTIS WORLDWIDE CORP COM 68902V107 417 5,104 SH   SOLE   0 0 5,104
PACKAGING CORP AMER COM 695156109 1,459 10,777 SH   SOLE   0 0 10,777
PARKE BANCORP INC COM 700885106 6,214 317,676 SH   SOLE   0 0 317,676
PARKER-HANNIFIN CORP COM 701094104 292 950 SH   SOLE   0 0 950
PAYCHEX INC COM 704326107 750 6,986 SH   SOLE   0 0 6,986
PAYPAL HLDGS INC COM 70450Y103 653 2,239 SH   SOLE   0 0 2,239
PENTAIR PLC SHS G7S00T104 4,152 61,519 SH   SOLE   0 0 61,519
PEPSICO INC COM 713448108 4,238 28,602 SH   SOLE   0 0 28,602
PFIZER INC COM 717081103 5,761 147,105 SH   SOLE   0 0 147,105
PHILIP MORRIS INTL INC COM 718172109 1,426 14,389 SH   SOLE   0 0 14,389
PHILLIPS 66 COM 718546104 3,146 36,663 SH   SOLE   0 0 36,663
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 236 10,550 SH   SOLE   0 0 10,550
PNC FINL SVCS GROUP INC COM 693475105 613 3,214 SH   SOLE   0 0 3,214
POLARIS INC COM 731068102 706 5,156 SH   SOLE   0 0 5,156
POST HLDGS INC COM 737446104 249 2,300 SH   SOLE   0 0 2,300
PPG INDS INC COM 693506107 603 3,552 SH   SOLE   0 0 3,552
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 703 11,126 SH   SOLE   0 0 11,126
PROCTER AND GAMBLE CO COM 742718109 2,263 16,769 SH   SOLE   0 0 16,769
PROSHARES TR ULTRASHRT S&P500 74347B383 108 12,000 SH   SOLE   0 0 12,000
PROSPECT CAP CORP COM 74348T102 2,955 352,231 SH   SOLE   0 0 352,231
PROVIDENT FINL SVCS INC COM 74386T105 216 9,436 SH   SOLE   0 0 9,436
QUALCOMM INC COM 747525103 1,655 11,577 SH   SOLE   0 0 11,577
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,149 60,361 SH   SOLE   0 0 60,361
ROKU INC COM CL A 77543R102 10,121 22,039 SH   SOLE   0 0 22,039
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 458 11,788 SH   SOLE   0 0 11,788
RPM INTL INC COM 749685103 269 3,037 SH   SOLE   0 0 3,037
S&P GLOBAL INC COM 78409V104 239 583 SH   SOLE   0 0 583
SALESFORCE COM INC COM 79466L302 521 2,133 SH   SOLE   0 0 2,133
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 460 13,980 SH   SOLE   0 0 13,980
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 322 8,150 SH   SOLE   0 0 8,150
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,033 7,075 SH   SOLE   0 0 7,075
SCOTTS MIRACLE-GRO CO CL A 810186106 370 1,929 SH   SOLE   0 0 1,929
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 642 7,300 SH   SOLE   0 0 7,300
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,003 18,618 SH   SOLE   0 0 18,618
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 525 14,299 SH   SOLE   0 0 14,299
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 342 2,716 SH   SOLE   0 0 2,716
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 493 3,337 SH   SOLE   0 0 3,337
SHERWIN WILLIAMS CO COM 824348106 2,140 7,853 SH   SOLE   0 0 7,853
SIREN ETF TR DIVCN LDRS ETF 829658301 451 8,412 SH   SOLE   0 0 8,412
SIREN ETF TR NSD NXGN ECO ETF 829658202 572 12,050 SH   SOLE   0 0 12,050
SMUCKER J M CO COM NEW 832696405 3,302 25,484 SH   SOLE   0 0 25,484
SPDR GOLD TR GOLD SHS 78463V107 507 3,061 SH   SOLE   0 0 3,061
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 451 9,910 SH   SOLE   0 0 9,910
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,121 18,971 SH   SOLE   0 0 18,971
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 565 1,152 SH   SOLE   0 0 1,152
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,045 12,045 SH   SOLE   0 0 12,045
SPDR SER TR PORTFOLIO S&P500 78464A854 631 12,537 SH   SOLE   0 0 12,537
SPDR SER TR PORTFOLIO S&P600 78468R853 473 10,776 SH   SOLE   0 0 10,776
SPDR SER TR PRTFLO S&P500 GW 78464A409 844 13,409 SH   SOLE   0 0 13,409
SPDR SER TR PRTFLO S&P500 VL 78464A508 570 14,413 SH   SOLE   0 0 14,413
SPDR SER TR S&P 600 SML CAP 78464A813 1,849 18,916 SH   SOLE   0 0 18,916
SPDR SER TR S&P DIVID ETF 78464A763 303 2,479 SH   SOLE   0 0 2,479
SPECTRUM PHARMACEUTICALS INC COM 84763A108 168 44,870 SH   SOLE   0 0 44,870
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,388 29,992 SH   SOLE   0 0 29,992
STARBUCKS CORP COM 855244109 1,144 10,230 SH   SOLE   0 0 10,230
STERIS PLC SHS USD G8473T100 264 1,282 SH   SOLE   0 0 1,282
STONECASTLE FINL CORP COM 861780104 935 42,500 SH   SOLE   0 0 42,500
STRYKER CORPORATION COM 863667101 619 2,385 SH   SOLE   0 0 2,385
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,282 34,000 SH   SOLE   0 0 34,000
TARGET CORP COM 87612E106 812 3,357 SH   SOLE   0 0 3,357
TE CONNECTIVITY LTD REG SHS H84989104 540 3,995 SH   SOLE   0 0 3,995
TESLA INC COM 88160R101 1,367 2,011 SH   SOLE   0 0 2,011
TEXAS INSTRS INC COM 882508104 2,850 14,819 SH   SOLE   0 0 14,819
THERAPEUTICSMD INC COM 88338N107 221 186,000 SH   SOLE   0 0 186,000
THERMO FISHER SCIENTIFIC INC COM 883556102 3,969 7,868 SH   SOLE   0 0 7,868
TJX COS INC NEW COM 872540109 682 10,110 SH   SOLE   0 0 10,110
T-MOBILE US INC COM 872590104 512 3,534 SH   SOLE   0 0 3,534
TORO CO COM 891092108 209 1,900 SH   SOLE   0 0 1,900
TRACTOR SUPPLY CO COM 892356106 2,642 14,202 SH   SOLE   0 0 14,202
TWITTER INC COM 90184L102 499 7,247 SH   SOLE   0 0 7,247
UNDER ARMOUR INC CL A 904311107 812 38,375 SH   SOLE   0 0 38,375
UNDER ARMOUR INC CL C 904311206 400 21,559 SH   SOLE   0 0 21,559
UNION PAC CORP COM 907818108 792 3,601 SH   SOLE   0 0 3,601
UNITED PARCEL SERVICE INC CL B 911312106 4,202 20,203 SH   SOLE   0 0 20,203
UNITEDHEALTH GROUP INC COM 91324P102 2,091 5,221 SH   SOLE   0 0 5,221
UNIVERSAL DISPLAY CORP COM 91347P105 476 2,140 SH   SOLE   0 0 2,140
US BANCORP DEL COM NEW 902973304 2,053 36,034 SH   SOLE   0 0 36,034
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,359 82,450 SH   SOLE   0 0 82,450
V F CORP COM 918204108 2,777 33,855 SH   SOLE   0 0 33,855
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 590 2,249 SH   SOLE   0 0 2,249
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 455 3,186 SH   SOLE   0 0 3,186
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 475 2,608 SH   SOLE   0 0 2,608
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 569 2,745 SH   SOLE   0 0 2,745
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 206 2,398 SH   SOLE   0 0 2,398
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 699 3,705 SH   SOLE   0 0 3,705
VANGUARD INDEX FDS GROWTH ETF 922908736 1,334 4,651 SH   SOLE   0 0 4,651
VANGUARD INDEX FDS MID CAP ETF 922908629 381 1,604 SH   SOLE   0 0 1,604
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,195 11,743 SH   SOLE   0 0 11,743
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,900 25,157 SH   SOLE   0 0 25,157
VANGUARD INDEX FDS SM CP VAL ETF 922908611 270 1,552 SH   SOLE   0 0 1,552
VANGUARD INDEX FDS SMALL CP ETF 922908751 652 2,895 SH   SOLE   0 0 2,895
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,784 12,494 SH   SOLE   0 0 12,494
VANGUARD INDEX FDS VALUE ETF 922908744 359 2,609 SH   SOLE   0 0 2,609
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 341 6,288 SH   SOLE   0 0 6,288
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 259 2,500 SH   SOLE   0 0 2,500
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 411 7,842 SH   SOLE   0 0 7,842
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 266 3,214 SH   SOLE   0 0 3,214
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 309 4,424 SH   SOLE   0 0 4,424
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 849 12,202 SH   SOLE   0 0 12,202
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 340 3,674 SH   SOLE   0 0 3,674
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,082 39,290 SH   SOLE   0 0 39,290
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 436 8,456 SH   SOLE   0 0 8,456
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 241 1,323 SH   SOLE   0 0 1,323
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 347 3,835 SH   SOLE   0 0 3,835
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 282 1,142 SH   SOLE   0 0 1,142
VANGUARD WORLD FDS INF TECH ETF 92204A702 226 568 SH   SOLE   0 0 568
VERIZON COMMUNICATIONS INC COM 92343V104 1,680 29,982 SH   SOLE   0 0 29,982
VERTEX PHARMACEUTICALS INC COM 92532F100 340 1,685 SH   SOLE   0 0 1,685
VIACOMCBS INC CL B 92556H206 1,618 35,789 SH   SOLE   0 0 35,789
VIATRIS INC COM 92556V106 207 14,479 SH   SOLE   0 0 14,479
VISA INC COM CL A 92826C839 520 2,224 SH   SOLE   0 0 2,224
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,290 75,308 SH   SOLE   0 0 75,308
WALMART INC COM 931142103 1,224 8,682 SH   SOLE   0 0 8,682
WASTE MGMT INC DEL COM 94106L109 1,749 12,482 SH   SOLE   0 0 12,482
WD 40 CO COM 929236107 1,874 7,313 SH   SOLE   0 0 7,313
WEC ENERGY GROUP INC COM 92939U106 389 4,368 SH   SOLE   0 0 4,368
WELLTOWER INC COM 95040Q104 313 3,762 SH   SOLE   0 0 3,762
WENDYS CO COM 95058W100 1,116 47,646 SH   SOLE   0 0 47,646
WESTERN DIGITAL CORP. COM 958102105 241 3,389 SH   SOLE   0 0 3,389
WESTROCK CO COM 96145D105 919 17,264 SH   SOLE   0 0 17,264
XYLEM INC COM 98419M100 1,764 14,704 SH   SOLE   0 0 14,704
ZOETIS INC CL A 98978V103 526 2,821 SH   SOLE   0 0 2,821