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 2,068 11,790 SH   SOLE   0 0 11,790
ABB LTD SPONSORED ADR 000375204 913 27,380 SH   SOLE   0 0 27,380
ABBOTT LABS COM 002824100 1,597 13,522 SH   SOLE   0 0 13,522
ABBVIE INC COM 00287Y109 1,920 17,795 SH   SOLE   0 0 17,795
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,126 9,771 SH   SOLE   0 0 9,771
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,723 50,694 SH   SOLE   0 0 50,694
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,586 9,703 SH   SOLE   0 0 9,703
ADVANCED MICRO DEVICES INC COM 007903107 596 5,792 SH   SOLE   0 0 5,792
AFLAC INC COM 001055102 1,127 21,620 SH   SOLE   0 0 21,620
AGNC INVT CORP COM 00123Q104 499 31,662 SH   SOLE   0 0 31,662
AIR PRODS & CHEMS INC COM 009158106 869 3,395 SH   SOLE   0 0 3,395
ALBEMARLE CORP COM 012653101 342 1,560 SH   SOLE   0 0 1,560
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,315 8,881 SH   SOLE   0 0 8,881
ALPHABET INC CAP STK CL A 02079K305 2,914 1,090 SH   SOLE   0 0 1,090
ALPHABET INC CAP STK CL C 02079K107 3,374 1,266 SH   SOLE   0 0 1,266
ALPS ETF TR INTL SEC DV DOG 00162Q718 333 12,207 SH   SOLE   0 0 12,207
AMAZON COM INC COM 023135106 4,343 1,322 SH   SOLE   0 0 1,322
AMBARELLA INC SHS G037AX101 3,153 20,246 SH   SOLE   0 0 20,246
AMERICAN ELEC PWR CO INC COM 025537101 400 4,928 SH   SOLE   0 0 4,928
AMERICAN TOWER CORP NEW COM 03027X100 1,533 5,775 SH   SOLE   0 0 5,775
AMERICAN WTR WKS CO INC NEW COM 030420103 300 1,775 SH   SOLE   0 0 1,775
AMGEN INC COM 031162100 4,417 20,772 SH   SOLE   0 0 20,772
ANALOG DEVICES INC COM 032654105 1,045 6,239 SH   SOLE   0 0 6,239
ANNALY CAPITAL MANAGEMENT IN COM 035710409 541 64,277 SH   SOLE   0 0 64,277
APOLLO GLOBAL MGMT INC COM CL A 03768E105 314 5,100 SH   SOLE   0 0 5,100
APPLE INC COM 037833100 27,720 195,899 SH   SOLE   0 0 195,899
ARES CAPITAL CORP COM 04010L103 1,246 61,286 SH   SOLE   0 0 61,286
ARES COML REAL ESTATE CORP COM 04013V108 177 11,719 SH   SOLE   0 0 11,719
ARK ETF TR INNOVATION ETF 00214Q104 1,231 11,133 SH   SOLE   0 0 11,133
AT&T INC COM 00206R102 2,195 81,277 SH   SOLE   0 0 81,277
ATRECA INC CL A COM 04965G109 224 35,875 SH   SOLE   0 0 35,875
AUTODESK INC COM 052769106 824 2,888 SH   SOLE   0 0 2,888
AUTOMATIC DATA PROCESSING IN COM 053015103 1,355 6,777 SH   SOLE   0 0 6,777
BALL CORP COM 058498106 384 4,268 SH   SOLE   0 0 4,268
BANCO SANTANDER S.A. ADR 05964H105 142 39,341 SH   SOLE   0 0 39,341
BARCLAYS PLC ADR 06738E204 232 22,486 SH   SOLE   0 0 22,486
BARINGS BDC INC COM 06759L103 312 28,350 SH   SOLE   0 0 28,350
BECTON DICKINSON & CO COM 075887109 1,409 5,733 SH   SOLE   0 0 5,733
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,282 30,343 SH   SOLE   0 0 30,343
BK OF AMERICA CORP COM 060505104 2,950 69,492 SH   SOLE   0 0 69,492
BLACKROCK INC COM 09247X101 1,346 1,605 SH   SOLE   0 0 1,605
BLACKROCK MUNI INCOME TR II COM 09249N101 171 11,320 SH   SOLE   0 0 11,320
BLACKSTONE INC COM 09260D107 1,986 17,067 SH   SOLE   0 0 17,067
BOEING CO COM 097023105 660 3,003 SH   SOLE   0 0 3,003
BOSTON SCIENTIFIC CORP COM 101137107 712 16,418 SH   SOLE   0 0 16,418
BP PLC SPONSORED ADR 055622104 228 8,350 SH   SOLE   0 0 8,350
BRISTOL-MYERS SQUIBB CO COM 110122108 678 11,465 SH   SOLE   0 0 11,465
BROADCOM INC COM 11135F101 692 1,426 SH   SOLE   0 0 1,426
BROWN FORMAN CORP CL B 115637209 2,249 33,557 SH   SOLE   0 0 33,557
CALAMOS GBL DYN INCOME FUND COM 12811L107 168 17,550 SH   SOLE   0 0 17,550
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 406 22,900 SH   SOLE   0 0 22,900
CANOPY GROWTH CORP COM 138035100 465 33,514 SH   SOLE   0 0 33,514
CAPITAL SOUTHWEST CORP COM 140501107 845 33,550 SH   SOLE   0 0 33,550
CARECLOUD INC COM 14167R100 156 20,526 SH   SOLE   0 0 20,526
CARRIER GLOBAL CORPORATION COM 14448C104 479 9,249 SH   SOLE   0 0 9,249
CATERPILLAR INC COM 149123101 284 1,481 SH   SOLE   0 0 1,481
CEDAR FAIR L P DEPOSITRY UNIT 150185106 239 5,149 SH   SOLE   0 0 5,149
CF BANKSHARES INC COM 12520L109 6,100 298,302 SH   SOLE   0 0 298,302
CHEVRON CORP NEW COM 166764100 4,551 44,859 SH   SOLE   0 0 44,859
CHIPOTLE MEXICAN GRILL INC COM 169656105 491 270 SH   SOLE   0 0 270
CHUBB LIMITED COM H1467J104 682 3,933 SH   SOLE   0 0 3,933
CHURCH & DWIGHT INC COM 171340102 257 3,114 SH   SOLE   0 0 3,114
CIGNA CORP NEW COM 125523100 411 2,052 SH   SOLE   0 0 2,052
CISCO SYS INC COM 17275R102 4,481 82,318 SH   SOLE   0 0 82,318
CITIGROUP INC COM NEW 172967424 1,339 19,085 SH   SOLE   0 0 19,085
CLEVELAND-CLIFFS INC NEW COM 185899101 1,231 62,133 SH   SOLE   0 0 62,133
CLOROX CO DEL COM 189054109 970 5,857 SH   SOLE   0 0 5,857
COCA COLA CO COM 191216100 1,728 32,934 SH   SOLE   0 0 32,934
COLGATE PALMOLIVE CO COM 194162103 586 7,754 SH   SOLE   0 0 7,754
COMCAST CORP NEW CL A 20030N101 1,172 20,947 SH   SOLE   0 0 20,947
CONOCOPHILLIPS COM 20825C104 806 11,894 SH   SOLE   0 0 11,894
CONSTELLATION BRANDS INC CL A 21036P108 1,331 6,315 SH   SOLE   0 0 6,315
CORNING INC COM 219350105 991 27,154 SH   SOLE   0 0 27,154
COSTCO WHSL CORP NEW COM 22160K105 1,327 2,953 SH   SOLE   0 0 2,953
CREE INC COM 225447101 202 2,500 SH   SOLE   0 0 2,500
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 436 15,351 SH   SOLE   0 0 15,351
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 703 35,350 SH   SOLE   0 0 35,350
CROWN CASTLE INTL CORP NEW COM 22822V101 2,387 13,773 SH   SOLE   0 0 13,773
CROWN HLDGS INC COM 228368106 257 2,553 SH   SOLE   0 0 2,553
CSX CORP COM 126408103 641 21,555 SH   SOLE   0 0 21,555
CVS HEALTH CORP COM 126650100 4,336 51,098 SH   SOLE   0 0 51,098
DARDEN RESTAURANTS INC COM 237194105 345 2,277 SH   SOLE   0 0 2,277
DEERE & CO COM 244199105 302 901 SH   SOLE   0 0 901
DELTA AIR LINES INC DEL COM NEW 247361702 215 5,036 SH   SOLE   0 0 5,036
DIAGEO PLC SPON ADR NEW 25243Q205 695 3,599 SH   SOLE   0 0 3,599
DIGITALBRIDGE GROUP INC CL A COM 25401T108 63 10,485 SH   SOLE   0 0 10,485
DISCOVERY INC COM SER A 25470F104 599 23,600 SH   SOLE   0 0 23,600
DISNEY WALT CO COM 254687106 6,841 40,436 SH   SOLE   0 0 40,436
DOLBY LABORATORIES INC COM CL A 25659T107 549 6,233 SH   SOLE   0 0 6,233
DOMINOS PIZZA INC COM 25754A201 475 995 SH   SOLE   0 0 995
DOW INC COM 260557103 567 9,842 SH   SOLE   0 0 9,842
DRAFTKINGS INC COM CL A 26142R104 308 6,398 SH   SOLE   0 0 6,398
DUKE ENERGY CORP NEW COM NEW 26441C204 516 5,282 SH   SOLE   0 0 5,282
EATON CORP PLC SHS G29183103 7,685 51,468 SH   SOLE   0 0 51,468
EATON VANCE MUN BD FD COM 27827X101 192 14,368 SH   SOLE   0 0 14,368
EMERSON ELEC CO COM 291011104 1,290 13,698 SH   SOLE   0 0 13,698
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 532 55,524 SH   SOLE   0 0 55,524
EQUINIX INC COM 29444U700 275 348 SH   SOLE   0 0 348
EVERSOURCE ENERGY COM 30040W108 605 7,396 SH   SOLE   0 0 7,396
EXXON MOBIL CORP COM 30231G102 3,124 53,109 SH   SOLE   0 0 53,109
FACEBOOK INC CL A 30303M102 1,585 4,669 SH   SOLE   0 0 4,669
FACTSET RESH SYS INC COM 303075105 800 2,026 SH   SOLE   0 0 2,026
FEDEX CORP COM 31428X106 206 939 SH   SOLE   0 0 939
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 448 8,350 SH   SOLE   0 0 8,350
FIFTH THIRD BANCORP COM 316773100 219 5,161 SH   SOLE   0 0 5,161
FIRST GTY BANCSHARES INC COM 32043P106 401 20,000 SH   SOLE   0 0 20,000
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 641 31,200 SH   SOLE   0 0 31,200
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 227 3,544 SH   SOLE   0 0 3,544
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,636 21,867 SH   SOLE   0 0 21,867
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 823 3,488 SH   SOLE   0 0 3,488
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 355 7,020 SH   SOLE   0 0 7,020
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 370 5,914 SH   SOLE   0 0 5,914
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 545 5,576 SH   SOLE   0 0 5,576
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,511 191,601 SH   SOLE   0 0 191,601
FLAHERTY & CRUMRINE PFD INCO COM 338480106 342 21,732 SH   SOLE   0 0 21,732
FLUX PWR HLDGS INC COM NEW 344057302 268 52,725 SH   SOLE   0 0 52,725
FORD MTR CO DEL COM 345370860 848 59,913 SH   SOLE   0 0 59,913
FOX CORP CL A COM 35137L105 1,599 39,874 SH   SOLE   0 0 39,874
FS KKR CAP CORP COM 302635206 3,191 144,772 SH   SOLE   0 0 144,772
GARTNER INC COM 366651107 1,583 5,209 SH   SOLE   0 0 5,209
GENERAL DYNAMICS CORP COM 369550108 963 4,912 SH   SOLE   0 0 4,912
GENERAL ELECTRIC CO COM NEW 369604301 395 3,830 SH   SOLE   0 0 3,830
GILEAD SCIENCES INC COM 375558103 3,278 46,932 SH   SOLE   0 0 46,932
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 370 9,688 SH   SOLE   0 0 9,688
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,451 74,700 SH   SOLE   0 0 74,700
GODADDY INC CL A 380237107 411 5,900 SH   SOLE   0 0 5,900
GOLDMAN SACHS GROUP INC COM 38141G104 1,235 3,267 SH   SOLE   0 0 3,267
GRAINGER W W INC COM 384802104 744 1,892 SH   SOLE   0 0 1,892
HARLEY DAVIDSON INC COM 412822108 934 25,524 SH   SOLE   0 0 25,524
HELMERICH & PAYNE INC COM 423452101 217 7,918 SH   SOLE   0 0 7,918
HOME DEPOT INC COM 437076102 1,936 5,898 SH   SOLE   0 0 5,898
HONEYWELL INTL INC COM 438516106 4,067 19,156 SH   SOLE   0 0 19,156
HSBC HLDGS PLC SPON ADR NEW 404280406 209 7,982 SH   SOLE   0 0 7,982
HUNTINGTON BANCSHARES INC COM 446150104 1,008 65,195 SH   SOLE   0 0 65,195
HYSTER YALE MATLS HANDLING I CL A 449172105 2,385 47,456 SH   SOLE   0 0 47,456
IDEXX LABS INC COM 45168D104 399 642 SH   SOLE   0 0 642
ILLINOIS TOOL WKS INC COM 452308109 852 4,121 SH   SOLE   0 0 4,121
ILLUMINA INC COM 452327109 3,333 8,217 SH   SOLE   0 0 8,217
INGEVITY CORP COM 45688C107 321 4,501 SH   SOLE   0 0 4,501
INSULET CORP COM 45784P101 281 990 SH   SOLE   0 0 990
INTEL CORP COM 458140100 2,388 44,816 SH   SOLE   0 0 44,816
INTERNATIONAL BUSINESS MACHS COM 459200101 1,834 13,199 SH   SOLE   0 0 13,199
INTUITIVE SURGICAL INC COM NEW 46120E602 202 203 SH   SOLE   0 0 203
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 595 29,501 SH   SOLE   0 0 29,501
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 358 13,750 SH   SOLE   0 0 13,750
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,281 151,782 SH   SOLE   0 0 151,782
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,068 20,340 SH   SOLE   0 0 20,340
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 475 31,705 SH   SOLE   0 0 31,705
INVESCO QQQ TR UNIT SER 1 46090E103 3,127 8,736 SH   SOLE   0 0 8,736
IRON MTN INC NEW COM 46284V101 1,422 32,736 SH   SOLE   0 0 32,736
ISHARES INC CORE MSCI EMKT 46434G103 2,950 47,766 SH   SOLE   0 0 47,766
ISHARES INC MSCI WORLD ETF 464286392 4,709 37,235 SH   SOLE   0 0 37,235
ISHARES TR 0-5YR HI YL CP 46434V407 1,217 26,627 SH   SOLE   0 0 26,627
ISHARES TR 1 3 YR TREAS BD 464287457 815 9,456 SH   SOLE   0 0 9,456
ISHARES TR BLACKROCK ULTRA 46434V878 6,942 137,457 SH   SOLE   0 0 137,457
ISHARES TR CORE DIV GRWTH 46434V621 374 7,440 SH   SOLE   0 0 7,440
ISHARES TR CORE MSCI EAFE 46432F842 5,568 74,988 SH   SOLE   0 0 74,988
ISHARES TR CORE S&P MCP ETF 464287507 3,668 13,942 SH   SOLE   0 0 13,942
ISHARES TR CORE S&P SCP ETF 464287804 4,070 37,276 SH   SOLE   0 0 37,276
ISHARES TR CORE S&P TTL STK 464287150 5,322 54,098 SH   SOLE   0 0 54,098
ISHARES TR CORE S&P US GWT 464287671 8,275 80,807 SH   SOLE   0 0 80,807
ISHARES TR CORE S&P US VLU 464287663 384 5,421 SH   SOLE   0 0 5,421
ISHARES TR CORE S&P500 ETF 464287200 3,156 7,325 SH   SOLE   0 0 7,325
ISHARES TR CORE US AGGBD ET 464287226 2,104 18,321 SH   SOLE   0 0 18,321
ISHARES TR IBOXX INV CP ETF 464287242 967 7,266 SH   SOLE   0 0 7,266
ISHARES TR ISHARES BIOTECH 464287556 875 5,412 SH   SOLE   0 0 5,412
ISHARES TR ISHS 5-10YR INVT 464288638 403 6,712 SH   SOLE   0 0 6,712
ISHARES TR MSCI EAFE ETF 464287465 352 4,516 SH   SOLE   0 0 4,516
ISHARES TR MSCI USA MIN VOL 46429B697 1,674 22,769 SH   SOLE   0 0 22,769
ISHARES TR NATIONAL MUN ETF 464288414 312 2,690 SH   SOLE   0 0 2,690
ISHARES TR PFD AND INCM SEC 464288687 763 19,660 SH   SOLE   0 0 19,660
ISHARES TR RUS 1000 GRW ETF 464287614 460 1,678 SH   SOLE   0 0 1,678
ISHARES TR RUS 1000 VAL ETF 464287598 1,823 11,648 SH   SOLE   0 0 11,648
ISHARES TR RUS 2000 VAL ETF 464287630 289 1,802 SH   SOLE   0 0 1,802
ISHARES TR RUSSELL 2000 ETF 464287655 744 3,401 SH   SOLE   0 0 3,401
ISHARES TR S&P 500 GRWT ETF 464287309 549 7,424 SH   SOLE   0 0 7,424
ISHARES TR S&P MC 400GR ETF 464287606 271 3,426 SH   SOLE   0 0 3,426
ISHARES TR S&P MC 400VL ETF 464287705 333 3,234 SH   SOLE   0 0 3,234
ISHARES TR S&P SML 600 GWT 464287887 324 2,494 SH   SOLE   0 0 2,494
ISHARES TR SELECT DIVID ETF 464287168 231 2,011 SH   SOLE   0 0 2,011
ISHARES TR SP SMCP600VL ETF 464287879 244 2,421 SH   SOLE   0 0 2,421
ISHARES TR TIPS BD ETF 464287176 2,749 21,526 SH   SOLE   0 0 21,526
ISHARES TR US TREAS BD ETF 46429B267 287 10,806 SH   SOLE   0 0 10,806
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 936 15,695 SH   SOLE   0 0 15,695
JACOBS ENGR GROUP INC COM 469814107 1,020 7,696 SH   SOLE   0 0 7,696
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 2,426 37,385 SH   SOLE   0 0 37,385
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 335 6,682 SH   SOLE   0 0 6,682
JOHNSON & JOHNSON COM 478160104 5,496 34,032 SH   SOLE   0 0 34,032
JOHNSON CTLS INTL PLC SHS G51502105 213 3,126 SH   SOLE   0 0 3,126
JPMORGAN CHASE & CO COM 46625H100 8,999 54,977 SH   SOLE   0 0 54,977
KEYCORP COM 493267108 413 19,116 SH   SOLE   0 0 19,116
KIMBERLY-CLARK CORP COM 494368103 362 2,735 SH   SOLE   0 0 2,735
L3HARRIS TECHNOLOGIES INC COM 502431109 5,743 26,078 SH   SOLE   0 0 26,078
LABORATORY CORP AMER HLDGS COM NEW 50540R409 275 976 SH   SOLE   0 0 976
LAM RESEARCH CORP COM 512807108 434 763 SH   SOLE   0 0 763
LAS VEGAS SANDS CORP COM 517834107 1,660 45,345 SH   SOLE   0 0 45,345
LILLY ELI & CO COM 532457108 744 3,221 SH   SOLE   0 0 3,221
LINCOLN ELEC HLDGS INC COM 533900106 263 2,040 SH   SOLE   0 0 2,040
LINDE PLC SHS G5494J103 1,264 4,308 SH   SOLE   0 0 4,308
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 70 28,629 SH   SOLE   0 0 28,629
LOCKHEED MARTIN CORP COM 539830109 1,616 4,681 SH   SOLE   0 0 4,681
LOWES COS INC COM 548661107 1,671 8,238 SH   SOLE   0 0 8,238
LUMENTUM HLDGS INC COM 55024U109 1,590 19,035 SH   SOLE   0 0 19,035
MADISON COVERED CALL & EQUIT COM 557437100 101 12,903 SH   SOLE   0 0 12,903
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 344 4,737 SH   SOLE   0 0 4,737
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,026 5,518 SH   SOLE   0 0 5,518
MARATHON PETE CORP COM 56585A102 1,399 22,634 SH   SOLE   0 0 22,634
MARRIOTT INTL INC NEW CL A 571903202 1,905 12,866 SH   SOLE   0 0 12,866
MCDONALDS CORP COM 580135101 1,752 7,267 SH   SOLE   0 0 7,267
MEDTRONIC PLC SHS G5960L103 1,174 9,368 SH   SOLE   0 0 9,368
MELCO RESORTS AND ENTMNT LTD ADR 585464100 596 58,224 SH   SOLE   0 0 58,224
MERCK & CO INC COM 58933Y105 2,277 30,320 SH   SOLE   0 0 30,320
MICROSOFT CORP COM 594918104 18,700 66,331 SH   SOLE   0 0 66,331
MICROSTRATEGY INC CL A NEW 594972408 603 1,042 SH   SOLE   0 0 1,042
MODERNA INC COM 60770K107 370 962 SH   SOLE   0 0 962
MONDELEZ INTL INC CL A 609207105 612 10,525 SH   SOLE   0 0 10,525
MORGAN STANLEY COM NEW 617446448 1,441 14,805 SH   SOLE   0 0 14,805
MOTOROLA SOLUTIONS INC COM NEW 620076307 827 3,562 SH   SOLE   0 0 3,562
MPLX LP COM UNIT REP LTD 55336V100 1,594 55,982 SH   SOLE   0 0 55,982
MUELLER WTR PRODS INC COM SER A 624758108 400 26,250 SH   SOLE   0 0 26,250
NACCO INDS INC CL A 629579103 239 8,020 SH   SOLE   0 0 8,020
NETFLIX INC COM 64110L106 2,539 4,160 SH   SOLE   0 0 4,160
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 219 19,900 SH   SOLE   0 0 19,900
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 399 14,400 SH   SOLE   0 0 14,400
NEXTERA ENERGY INC COM 65339F101 1,945 24,769 SH   SOLE   0 0 24,769
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 47 19,950 SH   SOLE   0 0 19,950
NIKE INC CL B 654106103 1,305 8,989 SH   SOLE   0 0 8,989
NIO INC SPON ADS 62914V106 282 7,907 SH   SOLE   0 0 7,907
NOKIA CORP SPONSORED ADR 654902204 64 11,834 SH   SOLE   0 0 11,834
NORDSON CORP COM 655663102 953 4,001 SH   SOLE   0 0 4,001
NORFOLK SOUTHN CORP COM 655844108 645 2,698 SH   SOLE   0 0 2,698
NORTHROP GRUMMAN CORP COM 666807102 504 1,399 SH   SOLE   0 0 1,399
NUCOR CORP COM 670346105 542 5,503 SH   SOLE   0 0 5,503
NVIDIA CORPORATION COM 67066G104 2,132 10,292 SH   SOLE   0 0 10,292
OAKTREE SPECIALTY LENDING CO COM 67401P108 225 31,799 SH   SOLE   0 0 31,799
OLD NATL BANCORP IND COM 680033107 352 20,760 SH   SOLE   0 0 20,760
OMEGA HEALTHCARE INVS INC COM 681936100 700 23,375 SH   SOLE   0 0 23,375
ORACLE CORP COM 68389X105 4,078 46,800 SH   SOLE   0 0 46,800
OTIS WORLDWIDE CORP COM 68902V107 436 5,299 SH   SOLE   0 0 5,299
PACKAGING CORP AMER COM 695156109 1,463 10,642 SH   SOLE   0 0 10,642
PARKE BANCORP INC COM 700885106 5,838 266,556 SH   SOLE   0 0 266,556
PARKER-HANNIFIN CORP COM 701094104 266 950 SH   SOLE   0 0 950
PAYCHEX INC COM 704326107 718 6,388 SH   SOLE   0 0 6,388
PAYPAL HLDGS INC COM 70450Y103 673 2,587 SH   SOLE   0 0 2,587
PENTAIR PLC SHS G7S00T104 4,642 63,908 SH   SOLE   0 0 63,908
PEPSICO INC COM 713448108 4,201 27,928 SH   SOLE   0 0 27,928
PFIZER INC COM 717081103 6,259 145,533 SH   SOLE   0 0 145,533
PHILIP MORRIS INTL INC COM 718172109 1,189 12,541 SH   SOLE   0 0 12,541
PHILLIPS 66 COM 718546104 2,626 37,494 SH   SOLE   0 0 37,494
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 223 10,550 SH   SOLE   0 0 10,550
PNC FINL SVCS GROUP INC COM 693475105 629 3,216 SH   SOLE   0 0 3,216
POLARIS INC COM 731068102 767 6,412 SH   SOLE   0 0 6,412
POST HLDGS INC COM 737446104 253 2,300 SH   SOLE   0 0 2,300
PPG INDS INC COM 693506107 415 2,899 SH   SOLE   0 0 2,899
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 717 11,126 SH   SOLE   0 0 11,126
PROCTER AND GAMBLE CO COM 742718109 2,322 16,613 SH   SOLE   0 0 16,613
PROLOGIS INC. COM 74340W103 203 1,618 SH   SOLE   0 0 1,618
PROSHARES TR ULTRASHRT S&P500 74347B383 106 12,000 SH   SOLE   0 0 12,000
PROSPECT CAP CORP COM 74348T102 2,705 351,276 SH   SOLE   0 0 351,276
PROVIDENT FINL SVCS INC COM 74386T105 221 9,436 SH   SOLE   0 0 9,436
QUALCOMM INC COM 747525103 1,505 11,670 SH   SOLE   0 0 11,670
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,253 61,111 SH   SOLE   0 0 61,111
ROKU INC COM CL A 77543R102 7,023 22,412 SH   SOLE   0 0 22,412
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 907 20,488 SH   SOLE   0 0 20,488
RPM INTL INC COM 749685103 236 3,037 SH   SOLE   0 0 3,037
S&P GLOBAL INC COM 78409V104 264 622 SH   SOLE   0 0 622
SALESFORCE COM INC COM 79466L302 661 2,436 SH   SOLE   0 0 2,436
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 356 11,680 SH   SOLE   0 0 11,680
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 315 8,150 SH   SOLE   0 0 8,150
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,048 7,075 SH   SOLE   0 0 7,075
SCOTTS MIRACLE-GRO CO CL A 810186106 294 2,009 SH   SOLE   0 0 2,009
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 602 7,300 SH   SOLE   0 0 7,300
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,078 20,698 SH   SOLE   0 0 20,698
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 626 16,691 SH   SOLE   0 0 16,691
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 219 1,223 SH   SOLE   0 0 1,223
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 365 2,869 SH   SOLE   0 0 2,869
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 498 3,337 SH   SOLE   0 0 3,337
SHERWIN WILLIAMS CO COM 824348106 3,862 13,805 SH   SOLE   0 0 13,805
SIREN ETF TR DIVCN LDRS ETF 829658301 472 8,782 SH   SOLE   0 0 8,782
SIREN ETF TR NSD NXGN ECO ETF 829658202 547 12,265 SH   SOLE   0 0 12,265
SMUCKER J M CO COM NEW 832696405 3,135 26,120 SH   SOLE   0 0 26,120
SONOS INC COM 83570H108 1,210 37,400 SH   SOLE   0 0 37,400
SOUTHERN CO COM 842587107 214 3,459 SH   SOLE   0 0 3,459
SPDR GOLD TR GOLD SHS 78463V107 500 3,047 SH   SOLE   0 0 3,047
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 391 9,187 SH   SOLE   0 0 9,187
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,229 19,175 SH   SOLE   0 0 19,175
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 519 1,080 SH   SOLE   0 0 1,080
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,092 12,790 SH   SOLE   0 0 12,790
SPDR SER TR PORTFOLIO S&P500 78464A854 326 6,458 SH   SOLE   0 0 6,458
SPDR SER TR PORTFOLIO S&P600 78468R853 394 9,260 SH   SOLE   0 0 9,260
SPDR SER TR PRTFLO S&P500 GW 78464A409 772 12,059 SH   SOLE   0 0 12,059
SPDR SER TR PRTFLO S&P500 VL 78464A508 633 16,221 SH   SOLE   0 0 16,221
SPDR SER TR S&P 600 SML CAP 78464A813 1,672 17,645 SH   SOLE   0 0 17,645
SPDR SER TR S&P DIVID ETF 78464A763 244 2,079 SH   SOLE   0 0 2,079
SPECTRUM PHARMACEUTICALS INC COM 84763A108 98 44,870 SH   SOLE   0 0 44,870
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,497 32,523 SH   SOLE   0 0 32,523
STARBUCKS CORP COM 855244109 1,418 12,858 SH   SOLE   0 0 12,858
STERIS PLC SHS USD G8473T100 309 1,512 SH   SOLE   0 0 1,512
STONECASTLE FINL CORP COM 861780104 937 42,500 SH   SOLE   0 0 42,500
STRYKER CORPORATION COM 863667101 626 2,375 SH   SOLE   0 0 2,375
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,232 33,000 SH   SOLE   0 0 33,000
TARGET CORP COM 87612E106 768 3,357 SH   SOLE   0 0 3,357
TE CONNECTIVITY LTD REG SHS H84989104 541 3,945 SH   SOLE   0 0 3,945
TESLA INC COM 88160R101 1,587 2,046 SH   SOLE   0 0 2,046
TEXAS INSTRS INC COM 882508104 2,888 15,024 SH   SOLE   0 0 15,024
THERAPEUTICSMD INC COM 88338N107 168 226,000 SH   SOLE   0 0 226,000
THERMO FISHER SCIENTIFIC INC COM 883556102 4,495 7,868 SH   SOLE   0 0 7,868
TJX COS INC NEW COM 872540109 706 10,701 SH   SOLE   0 0 10,701
T-MOBILE US INC COM 872590104 272 2,132 SH   SOLE   0 0 2,132
TRACTOR SUPPLY CO COM 892356106 2,862 14,127 SH   SOLE   0 0 14,127
TWITTER INC COM 90184L102 394 6,524 SH   SOLE   0 0 6,524
UNDER ARMOUR INC CL A 904311107 774 38,375 SH   SOLE   0 0 38,375
UNDER ARMOUR INC CL C 904311206 378 21,559 SH   SOLE   0 0 21,559
UNION PAC CORP COM 907818108 1,021 5,209 SH   SOLE   0 0 5,209
UNITED PARCEL SERVICE INC CL B 911312106 3,711 20,378 SH   SOLE   0 0 20,378
UNITEDHEALTH GROUP INC COM 91324P102 2,137 5,469 SH   SOLE   0 0 5,469
UNIVERSAL DISPLAY CORP COM 91347P105 366 2,140 SH   SOLE   0 0 2,140
US BANCORP DEL COM NEW 902973304 2,309 38,847 SH   SOLE   0 0 38,847
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,366 82,450 SH   SOLE   0 0 82,450
V F CORP COM 918204108 2,460 36,729 SH   SOLE   0 0 36,729
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 600 2,249 SH   SOLE   0 0 2,249
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 448 3,186 SH   SOLE   0 0 3,186
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 494 2,774 SH   SOLE   0 0 2,774
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 581 2,882 SH   SOLE   0 0 2,882
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 205 2,398 SH   SOLE   0 0 2,398
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 676 3,705 SH   SOLE   0 0 3,705
VANGUARD INDEX FDS GROWTH ETF 922908736 1,328 4,575 SH   SOLE   0 0 4,575
VANGUARD INDEX FDS MID CAP ETF 922908629 380 1,604 SH   SOLE   0 0 1,604
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,196 11,748 SH   SOLE   0 0 11,748
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,765 24,758 SH   SOLE   0 0 24,758
VANGUARD INDEX FDS SM CP VAL ETF 922908611 263 1,552 SH   SOLE   0 0 1,552
VANGUARD INDEX FDS SMALL CP ETF 922908751 633 2,897 SH   SOLE   0 0 2,897
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,780 12,519 SH   SOLE   0 0 12,519
VANGUARD INDEX FDS VALUE ETF 922908744 348 2,574 SH   SOLE   0 0 2,574
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 338 6,750 SH   SOLE   0 0 6,750
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 255 2,500 SH   SOLE   0 0 2,500
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 488 9,272 SH   SOLE   0 0 9,272
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 265 3,214 SH   SOLE   0 0 3,214
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 360 5,104 SH   SOLE   0 0 5,104
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 874 12,726 SH   SOLE   0 0 12,726
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 325 3,674 SH   SOLE   0 0 3,674
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,902 38,427 SH   SOLE   0 0 38,427
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 431 8,533 SH   SOLE   0 0 8,533
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 237 1,323 SH   SOLE   0 0 1,323
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 355 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 268 668 SH   SOLE   0 0 668
VENTAS INC COM 92276F100 271 4,906 SH   SOLE   0 0 4,906
VERIZON COMMUNICATIONS INC COM 92343V104 1,799 33,300 SH   SOLE   0 0 33,300
VERTEX PHARMACEUTICALS INC COM 92532F100 306 1,685 SH   SOLE   0 0 1,685
VIACOMCBS INC CL B 92556H206 1,660 42,009 SH   SOLE   0 0 42,009
VIATRIS INC COM 92556V106 198 14,629 SH   SOLE   0 0 14,629
VISA INC COM CL A 92826C839 542 2,435 SH   SOLE   0 0 2,435
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 994 64,329 SH   SOLE   0 0 64,329
WALMART INC COM 931142103 1,279 9,176 SH   SOLE   0 0 9,176
WASTE MGMT INC DEL COM 94106L109 1,797 12,032 SH   SOLE   0 0 12,032
WD 40 CO COM 929236107 1,667 7,203 SH   SOLE   0 0 7,203
WEC ENERGY GROUP INC COM 92939U106 446 5,057 SH   SOLE   0 0 5,057
WELLTOWER INC COM 95040Q104 355 4,304 SH   SOLE   0 0 4,304
WENDYS CO COM 95058W100 1,004 46,329 SH   SOLE   0 0 46,329
WESTROCK CO COM 96145D105 860 17,264 SH   SOLE   0 0 17,264
XYLEM INC COM 98419M100 1,797 14,527 SH   SOLE   0 0 14,527
ZOETIS INC CL A 98978V103 553 2,846 SH   SOLE   0 0 2,846