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 COMPANY COM 88579Y101 1,752 11,767 SH   SOLE NONE 0 0 11,767
ABB LTD SPONSORED ADR 000375204 501 15,480 SH   SOLE NONE 0 0 15,480
ABBOTT LABORATORIES COM 002824100 1,686 14,243 SH   SOLE NONE 0 0 14,243
ABBVIE INC COM 00287Y109 3,007 18,550 SH   SOLE NONE 0 0 18,550
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,297 9,776 SH   SOLE NONE 0 0 9,776
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 704 50,694 SH   SOLE NONE 0 0 50,694
ADOBE INC COM 00724F101 5,425 11,906 SH   SOLE NONE 0 0 11,906
ADVANCED MICRO DEVICES INC COM 007903107 941 8,602 SH   SOLE NONE 0 0 8,602
AFLAC INC COM 001055102 1,423 22,097 SH   SOLE NONE 0 0 22,097
AIR PRODUCTS & CHEMICALS INC COM 009158106 926 3,704 SH   SOLE NONE 0 0 3,704
ALBEMARLE CORPORATION COM 012653101 351 1,585 SH   SOLE NONE 0 0 1,585
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 1,216 11,181 SH   SOLE NONE 0 0 11,181
ALPHABET INC CAP STK CL C 02079K107 3,120 1,117 SH   SOLE NONE 0 0 1,117
ALPHABET INC CAP STK CL A 02079K305 2,075 746 SH   SOLE NONE 0 0 746
AMAZON.COM INC COM 023135106 4,235 1,299 SH   SOLE NONE 0 0 1,299
AMBARELLA INC SHS G037AX101 2,116 20,171 SH   SOLE NONE 0 0 20,171
AMERICAN ELECTRIC POWER COM 025537101 446 4,475 SH   SOLE NONE 0 0 4,475
AMERICAN TOWER CORPORATION COM 03027X100 1,610 6,411 SH   SOLE NONE 0 0 6,411
AMERICAN WTR WKS CO INC COM 030420103 349 2,108 SH   SOLE NONE 0 0 2,108
AMGEN INC COM 031162100 5,054 20,900 SH   SOLE NONE 0 0 20,900
ANALOG DEVICES INC COM 032654105 1,169 7,077 SH   SOLE NONE 0 0 7,077
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 364 5,875 SH   SOLE NONE 0 0 5,875
APPLE INC COM 037833100 20,169 115,510 SH   SOLE NONE 0 0 115,510
ARES COMMERCIAL REAL ESTATE COM 04013V108 182 11,719 SH   SOLE NONE 0 0 11,719
ARK ETF TRUST INNOVATION ETF 00214Q104 1,075 16,215 SH   SOLE NONE 0 0 16,215
AT&T INC COM 00206R102 1,236 52,318 SH   SOLE NONE 0 0 52,318
ATMOS ENERGY CORP COM 049560105 246 2,056 SH   SOLE NONE 0 0 2,056
ATRECA INC CL A COM 04965G109 42 13,200 SH   SOLE NONE 0 0 13,200
AUTODESK INC COM 052769106 502 2,343 SH   SOLE NONE 0 0 2,343
AUTOMATIC DATA PROCESSING INC COM 053015103 1,519 6,675 SH   SOLE NONE 0 0 6,675
BANCO SANTANDER S A ADR 05964H105 195 57,548 SH   SOLE NONE 0 0 57,548
BANK OF AMERICA CORP COM 060505104 957 23,206 SH   SOLE NONE 0 0 23,206
BANKING GROUP PLC SPONSORED ADR 539439109 67 27,620 SH   SOLE NONE 0 0 27,620
BANKSHARES INC COM 12520L109 1,631 73,151 SH   SOLE NONE 0 0 73,151
BARCLAYS PLC ADR 06738E204 159 20,181 SH   SOLE NONE 0 0 20,181
BECTON DICKINSON & CO COM 075887109 1,580 5,940 SH   SOLE NONE 0 0 5,940
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,021 28,395 SH   SOLE NONE 0 0 28,395
BLACKROCK INC COM 09247X101 1,443 1,889 SH   SOLE NONE 0 0 1,889
BLACKSTONE INC COM 09260D107 1,939 15,272 SH   SOLE NONE 0 0 15,272
BOEING CO COM 097023105 587 3,065 SH   SOLE NONE 0 0 3,065
BOSTON SCIENTIFIC CORP COM 101137107 928 20,949 SH   SOLE NONE 0 0 20,949
BP P L C SPONSORED ADR SPONSORED ADR 055622104 417 14,179 SH   SOLE NONE 0 0 14,179
BRISTOL MYERS SQUIBB CO COM 110122108 818 11,207 SH   SOLE NONE 0 0 11,207
BROADCOM INC COM 11135F101 860 1,366 SH   SOLE NONE 0 0 1,366
BROWN-FORMAN CORPORATION CL B 115637209 2,278 33,989 SH   SOLE NONE 0 0 33,989
CAPITAL STRENGTH CAP STRENGTH ETF 33733E104 747 9,550 SH   SOLE NONE 0 0 9,550
CARECLOUD INC COM 14167R100 137 26,526 SH   SOLE NONE 0 0 26,526
CARRIER GLOBAL CORPORATION COM 14448C104 389 8,479 SH   SOLE NONE 0 0 8,479
CEDAR FAIR LP-DEP RCPTS REPSTG DEPOSITRY UNIT 150185106 213 3,889 SH   SOLE NONE 0 0 3,889
CHEVRON CORPORATION COM 166764100 7,792 47,856 SH   SOLE NONE 0 0 47,856
CHUBB LTD COM H1467J104 882 4,125 SH   SOLE NONE 0 0 4,125
CHURCH & DWIGHT CO INC COM 171340102 283 2,852 SH   SOLE NONE 0 0 2,852
CIGNA CORPORATION COM 125523100 735 3,068 SH   SOLE NONE 0 0 3,068
CINCINNATI FINANCIAL CORP COM 172062101 225 1,653 SH   SOLE NONE 0 0 1,653
CISCO SYSTEMS INC COM 17275R102 4,472 80,194 SH   SOLE NONE 0 0 80,194
CITIGROUP INC COM NEW 172967424 891 16,690 SH   SOLE NONE 0 0 16,690
CLEVELAND CLIFFS INC COM 185899101 2,034 63,150 SH   SOLE NONE 0 0 63,150
CLOROX CO COM 189054109 854 6,143 SH   SOLE NONE 0 0 6,143
COCA COLA COMPANY COM 191216100 1,526 24,614 SH   SOLE NONE 0 0 24,614
COLGATE PALMOLIVE COMPANY COM 194162103 607 8,007 SH   SOLE NONE 0 0 8,007
COMCAST CORP CL A 20030N101 909 19,421 SH   SOLE NONE 0 0 19,421
COMMERCE BANCSHARES INC COM 200525103 233 3,256 SH   SOLE NONE 0 0 3,256
CONOCOPHILLIPS COM 20825C104 1,856 18,560 SH   SOLE NONE 0 0 18,560
CONSTELLATION BRANDS INC CL A 21036P108 1,390 6,037 SH   SOLE NONE 0 0 6,037
CORNING INC COM 219350105 939 25,450 SH   SOLE NONE 0 0 25,450
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 481 16,067 SH   SOLE NONE 0 0 16,067
CROWN CASTLE INTERNATIONAL COM 22822V101 2,086 11,298 SH   SOLE NONE 0 0 11,298
CROWN HOLDINGS INC COM 228368106 267 2,136 SH   SOLE NONE 0 0 2,136
CSX CORPORATION COM 126408103 253 6,750 SH   SOLE NONE 0 0 6,750
CVS HEALTH CORPORATION COM 126650100 5,223 51,608 SH   SOLE NONE 0 0 51,608
DARDEN RESTAURANTS INC COM 237194105 296 2,225 SH   SOLE NONE 0 0 2,225
DEERE & CO COM 244199105 286 688 SH   SOLE NONE 0 0 688
DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 642 3,162 SH   SOLE NONE 0 0 3,162
DIGITALBRIDGE GROUP INC CL A COM 25401T108 75 10,485 SH   SOLE NONE 0 0 10,485
DISCOVERY INC COM SER A 25470F104 633 25,400 SH   SOLE NONE 0 0 25,400
DOLBY LABORATORIES INC COM CL A 25659T107 464 5,933 SH   SOLE NONE 0 0 5,933
DRAFTKINGS INC COM CL A 26142R104 282 14,478 SH   SOLE NONE 0 0 14,478
EATON CORPORATION PLC SHS G29183103 7,264 47,866 SH   SOLE NONE 0 0 47,866
ELI LILLY & CO COM 532457108 322 1,125 SH   SOLE NONE 0 0 1,125
EMERSON ELECTRIC CO COM 291011104 1,401 14,284 SH   SOLE NONE 0 0 14,284
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 108 11,187 SH   SOLE NONE 0 0 11,187
EQUINIX INC COM 29444U700 303 408 SH   SOLE NONE 0 0 408
EVERSOURCE ENERGY COM 30040W108 731 8,289 SH   SOLE NONE 0 0 8,289
EXXON MOBIL CORP COM 30231G102 5,230 63,321 SH   SOLE NONE 0 0 63,321
FACTSET RESEARCH SYSTEMS INC COM 303075105 935 2,153 SH   SOLE NONE 0 0 2,153
FIDELITY MSCI FINANCIALS MSCI FINLS IDX 316092501 422 7,800 SH   SOLE NONE 0 0 7,800
FIFTH THIRD BANCORP COM 316773100 208 4,831 SH   SOLE NONE 0 0 4,831
FIRST FOUNDATION INC COM 32026V104 286 11,771 SH   SOLE NONE 0 0 11,771
FIRST TR VALUE LINE DIVID SHS 33734H106 2,648 62,601 SH   SOLE NONE 0 0 62,601
FIRST TRUST ETF DJ INTERNT IDX 33733E302 436 2,323 SH   SOLE NONE 0 0 2,323
FIRST TRUST ETF NAS CLNEDG GREEN 33733E500 346 5,356 SH   SOLE NONE 0 0 5,356
FIRST TRUST EXCHANGE TRADED FST LOW OPPT EFT 33739Q200 241 4,927 SH   SOLE NONE 0 0 4,927
FIRST TRUST MID CAP CORE COM SHS 33735B108 460 4,684 SH   SOLE NONE 0 0 4,684
FIRST TRUST PREFERRED PFD SECS INC ETF 33739E108 640 33,659 SH   SOLE NONE 0 0 33,659
FLUX POWER HOLDINGS INC COM NEW 344057302 141 52,725 SH   SOLE NONE 0 0 52,725
FOX CORPORATION CL A COM 35137L105 835 21,161 SH   SOLE NONE 0 0 21,161
GARTNER INC COM 366651107 1,542 5,184 SH   SOLE NONE 0 0 5,184
GENERAL DYNAMICS CORP COM 369550108 1,205 4,995 SH   SOLE NONE 0 0 4,995
GILEAD SCIENCES INC COM 375558103 2,703 45,470 SH   SOLE NONE 0 0 45,470
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 213 4,896 SH   SOLE NONE 0 0 4,896
GLOBALSTAR INC COM 378973408 25 17,000 SH   SOLE NONE 0 0 17,000
GODADDY INC CL A 380237107 494 5,900 SH   SOLE NONE 0 0 5,900
GOLDMAN SACHS GROUP INC COM 38141G104 1,541 4,668 SH   SOLE NONE 0 0 4,668
GROWTH RUS MD CP GR ETF 464287481 549 5,458 SH   SOLE NONE 0 0 5,458
GROWTH S&P MC 400GR ETF 464287606 274 3,540 SH   SOLE NONE 0 0 3,540
GROWTH RUS 1000 GRW ETF 464287614 496 1,785 SH   SOLE NONE 0 0 1,785
GROWTH CORPORATION COM 138035100 262 34,612 SH   SOLE NONE 0 0 34,612
GROWTH ETF S&P 500 GRWT ETF 464287309 337 4,407 SH   SOLE NONE 0 0 4,407
HARLEY DAVIDSON INC COM 412822108 993 25,215 SH   SOLE NONE 0 0 25,215
HELMERICH & PAYNE INC COM 423452101 339 7,918 SH   SOLE NONE 0 0 7,918
HOME DEPOT INC COM 437076102 1,746 5,834 SH   SOLE NONE 0 0 5,834
HONEYWELL INTL INC COM 438516106 3,956 20,330 SH   SOLE NONE 0 0 20,330
HSBC HOLDINGS PLC SPON ADR NEW 404280406 731 21,363 SH   SOLE NONE 0 0 21,363
HUNTINGTON BANCSHARES INC COM 446150104 899 61,484 SH   SOLE NONE 0 0 61,484
HYSTER YALE MATERIALS HANDLING CL A 449172105 1,768 53,236 SH   SOLE NONE 0 0 53,236
IDEXX LABORATORIES CORP COM 45168D104 351 642 SH   SOLE NONE 0 0 642
ILLINOIS TOOL WORKS INC COM 452308109 1,013 4,836 SH   SOLE NONE 0 0 4,836
ILLUMINA INC COM 452327109 2,825 8,085 SH   SOLE NONE 0 0 8,085
INCOME COM 09249N101 139 11,320 SH   SOLE NONE 0 0 11,320
INGEVITY CORPORATION COM 45688C107 288 4,501 SH   SOLE NONE 0 0 4,501
INTEL CORP COM 458140100 1,939 39,133 SH   SOLE NONE 0 0 39,133
INTERNATIONAL BUSINESS COM 459200101 2,740 21,077 SH   SOLE NONE 0 0 21,077
INVESCO DB COMMODITY INDEX UNIT 46138B103 770 29,545 SH   SOLE NONE 0 0 29,545
INVESCO EXCHANGE TRADED FD TR PFD ETF 46138E511 1,521 112,114 SH   SOLE NONE 0 0 112,114
INVESCO EXCHANGE TRADED FD TR NY AMT FRE MUN 46138E529 328 13,750 SH   SOLE NONE 0 0 13,750
INVESCO EXCHANGE TRADED FUND GBL LISTED PVT 46137V589 395 30,670 SH   SOLE NONE 0 0 30,670
INVESCO QQQ TR UNIT SER 1 46090E103 1,409 3,885 SH   SOLE NONE 0 0 3,885
INVESTMENT IBOXX INV CP ETF 464287242 797 6,594 SH   SOLE NONE 0 0 6,594
ISHARES CORE MSCI EMERGING CORE MSCI EMKT 46434G103 2,731 49,164 SH   SOLE NONE 0 0 49,164
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2,582 5,691 SH   SOLE NONE 0 0 5,691
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 3,852 14,354 SH   SOLE NONE 0 0 14,354
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 4,093 37,941 SH   SOLE NONE 0 0 37,941
ISHARES CORE S&P TOTAL U S CORE S&P TTL STK 464287150 5,380 53,301 SH   SOLE NONE 0 0 53,301
ISHARES CORE U S AGGREGATE BD CORE US AGGBD ET 464287226 1,797 16,776 SH   SOLE NONE 0 0 16,776
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 321 4,363 SH   SOLE NONE 0 0 4,363
ISHARES MSCI WORLD ETF MSCI WORLD ETF 464286392 2,473 19,300 SH   SOLE NONE 0 0 19,300
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 1,816 10,942 SH   SOLE NONE 0 0 10,942
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 897 4,368 SH   SOLE NONE 0 0 4,368
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 383 2,372 SH   SOLE NONE 0 0 2,372
ISHARES S&P GLOBAL CLEAN GL CLEAN ENE ETF 464288224 227 10,533 SH   SOLE NONE 0 0 10,533
ISHARES S&P MID CAP 400 VALUE S&P MC 400VL ETF 464287705 355 3,234 SH   SOLE NONE 0 0 3,234
ISHARES S&P SMALL CAP 600 SP SMCP600VL ETF 464287879 249 2,430 SH   SOLE NONE 0 0 2,430
ISHARES S&P SMALL CAP 600 S&P SML 600 GWT 464287887 329 2,629 SH   SOLE NONE 0 0 2,629
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 2,762 22,174 SH   SOLE NONE 0 0 22,174
ISHARES TR ISHARES BIOTECH 464287556 445 3,418 SH   SOLE NONE 0 0 3,418
ISHARES TR CORE MSCI EAFE 46432F842 5,609 80,698 SH   SOLE NONE 0 0 80,698
ISHARES TR 0-5YR HI YL CP 46434V407 1,188 27,023 SH   SOLE NONE 0 0 27,023
ISHARES TR CORE DIV GRWTH 46434V621 400 7,498 SH   SOLE NONE 0 0 7,498
ISHARES TRUST 1 3 YR TREAS BD 464287457 788 9,456 SH   SOLE NONE 0 0 9,456
ISHARES TRUST CORE S&P US VLU 464287663 409 5,388 SH   SOLE NONE 0 0 5,388
ISHARES TRUST CORE S&P US GWT 464287671 3,807 36,031 SH   SOLE NONE 0 0 36,031
ISHARES TRUST NATIONAL MUN ETF 464288414 295 2,690 SH   SOLE NONE 0 0 2,690
ISHARES TRUST ISHS 5-10YR INVT 464288638 311 5,675 SH   SOLE NONE 0 0 5,675
ISHARES TRUST PFD AND INCM SEC 464288687 777 21,328 SH   SOLE NONE 0 0 21,328
ISHARES TRUST US TREAS BD ETF 46429B267 253 10,175 SH   SOLE NONE 0 0 10,175
ISHARES TRUST MSCI USA MIN VOL 46429B697 1,168 15,060 SH   SOLE NONE 0 0 15,060
ISHARES TRUST BLACKROCK ULTRA 46434V878 3,967 79,096 SH   SOLE NONE 0 0 79,096
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 467 9,390 SH   SOLE NONE 0 0 9,390
J P MORGAN EXCHANGE TRADED EQUITY PREMIUM 46641Q332 1,110 18,084 SH   SOLE NONE 0 0 18,084
JACOBS ENGINEERING GROUP INC COM 469814107 1,060 7,695 SH   SOLE NONE 0 0 7,695
JOHNJOHNSON COM 478160104 5,063 28,565 SH   SOLE NONE 0 0 28,565
JPMORGAN CHASE & CO COM 46625H100 7,452 54,664 SH   SOLE NONE 0 0 54,664
KIMBERLY CLARK CORP COM 494368103 243 1,970 SH   SOLE NONE 0 0 1,970
L3HARRIS TECHNOLOGIES INC COM 502431109 6,143 24,722 SH   SOLE NONE 0 0 24,722
LAM RESEARCH CORP COM 512807108 417 775 SH   SOLE NONE 0 0 775
LAS VEGAS SANDS CORP COM 517834107 2,089 53,755 SH   SOLE NONE 0 0 53,755
LINCOLN ELEC HOLDINGS INC COM 533900106 281 2,040 SH   SOLE NONE 0 0 2,040
LINDE PLC SHS G5494J103 1,456 4,559 SH   SOLE NONE 0 0 4,559
LOCKHEED MARTIN CORP COM 539830109 2,247 5,091 SH   SOLE NONE 0 0 5,091
LOWES COMPANIES INC COM 548661107 1,593 7,878 SH   SOLE NONE 0 0 7,878
LUMENTUM HOLDINGS INC COM 55024U109 1,857 19,023 SH   SOLE NONE 0 0 19,023
MADISON SQUARE GARDEN CL A 55826T102 369 4,426 SH   SOLE NONE 0 0 4,426
MADISON SQUARE GARDEN SPORTS CL A 55825T103 870 4,853 SH   SOLE NONE 0 0 4,853
MARATHON PETE CORP COM 56585A102 1,166 13,643 SH   SOLE NONE 0 0 13,643
MARRIOTT INTERNATIONAL CL A 571903202 2,296 13,066 SH   SOLE NONE 0 0 13,066
MCCORMICK & CO INC NON-VOTING COM NON VTG 579780206 205 2,050 SH   SOLE NONE 0 0 2,050
MCDONALDS CORP COM 580135101 1,751 7,082 SH   SOLE NONE 0 0 7,082
MEDTRONIC PLC SHS G5960L103 1,156 10,423 SH   SOLE NONE 0 0 10,423
MELCO RESORTS & ADR 585464100 529 69,180 SH   SOLE NONE 0 0 69,180
MERCK & CO INC COM 58933Y105 2,129 25,943 SH   SOLE NONE 0 0 25,943
META PLATFORMS INC CL A 30303M102 1,958 8,805 SH   SOLE NONE 0 0 8,805
MICROSOFT CORP COM 594918104 19,602 63,580 SH   SOLE NONE 0 0 63,580
MONDELEZ INTERNATIONAL INC CL A 609207105 618 9,842 SH   SOLE NONE 0 0 9,842
MORGAN STANLEY COM NEW 617446448 1,565 17,912 SH   SOLE NONE 0 0 17,912
MOTOROLA SOLUTIONS INC COM NEW 620076307 857 3,536 SH   SOLE NONE 0 0 3,536
MPLX LP COM UNIT REP LTD 55336V100 507 15,271 SH   SOLE NONE 0 0 15,271
MUELLER WATER PRODUCTS INC COM SER A 624758108 286 22,150 SH   SOLE NONE 0 0 22,150
NACCO INDUSTRIES INC-CL A CL A 629579103 679 17,320 SH   SOLE NONE 0 0 17,320
NETFLIX INC COM 64110L106 591 1,577 SH   SOLE NONE 0 0 1,577
NEW COM 22160K105 1,418 2,462 SH   SOLE NONE 0 0 2,462
NEW COM 493267108 603 26,935 SH   SOLE NONE 0 0 26,935
NEXTERA ENERGY INC COM 65339F101 2,188 25,825 SH   SOLE NONE 0 0 25,825
NIKE INC CL B 654106103 1,373 10,207 SH   SOLE NONE 0 0 10,207
NORDSON CORP COM 655663102 866 3,815 SH   SOLE NONE 0 0 3,815
NORFOLK SOUTHERN CORP COM 655844108 755 2,648 SH   SOLE NONE 0 0 2,648
NUCOR CORP COM 670346105 819 5,509 SH   SOLE NONE 0 0 5,509
NVIDIA CORP COM 67066G104 2,703 9,906 SH   SOLE NONE 0 0 9,906
OLD NATIONAL BANCORP COM 680033107 168 10,260 SH   SOLE NONE 0 0 10,260
ORACLE CORPORATION COM 68389X105 3,321 40,147 SH   SOLE NONE 0 0 40,147
OTIS WORLDWIDE CORPORATION COM 68902V107 371 4,823 SH   SOLE NONE 0 0 4,823
PACKAGING CORP AMER COM 695156109 1,457 9,332 SH   SOLE NONE 0 0 9,332
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,091 28,859 SH   SOLE NONE 0 0 28,859
PARKE BANCORP INC COM 700885106 908 38,448 SH   SOLE NONE 0 0 38,448
PARKER HANNIFIN CORP COM 701094104 262 925 SH   SOLE NONE 0 0 925
PAYCHEX INC COM 704326107 802 5,879 SH   SOLE NONE 0 0 5,879
PAYPAL HOLDINGS INC COM 70450Y103 271 2,344 SH   SOLE NONE 0 0 2,344
PENTAIR PLC SHS G7S00T104 3,361 62,001 SH   SOLE NONE 0 0 62,001
PEPSICO INC COM 713448108 4,512 26,959 SH   SOLE NONE 0 0 26,959
PFIZER INC COM 717081103 6,387 123,364 SH   SOLE NONE 0 0 123,364
PHILIP MORRIS INTERNATIONAL COM 718172109 1,038 11,047 SH   SOLE NONE 0 0 11,047
PHILLIPS 66 COM 718546104 3,101 35,891 SH   SOLE NONE 0 0 35,891
PNC FINANCIAL SVCS GROUP INC COM 693475105 574 3,111 SH   SOLE NONE 0 0 3,111
POLARIS INC COM 731068102 666 6,327 SH   SOLE NONE 0 0 6,327
PPG INDUSTRIES INC COM 693506107 451 3,443 SH   SOLE NONE 0 0 3,443
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 816 11,118 SH   SOLE NONE 0 0 11,118
PROCTER & GAMBLE CO COM 742718109 2,157 14,119 SH   SOLE NONE 0 0 14,119
QUALCOMM INC COM 747525103 1,622 10,615 SH   SOLE NONE 0 0 10,615
RAYTHEON TECHNOLOGIES COM 75513E101 6,383 64,425 SH   SOLE NONE 0 0 64,425
ROKU INC COM CL A 77543R102 2,706 21,601 SH   SOLE NONE 0 0 21,601
S&P GLOBAL INC COM 78409V104 464 1,131 SH   SOLE NONE 0 0 1,131
SALESFORCE.COM INC COM 79466L302 451 2,123 SH   SOLE NONE 0 0 2,123
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 458 8,512 SH   SOLE NONE 0 0 8,512
SEAGATE TECHNOLOGY HOLDINGS ORD SHS G7997R103 606 6,740 SH   SOLE NONE 0 0 6,740
SELECT SECTOR SPDR TRUST SBI HEALTHCARE 81369Y209 232 1,696 SH   SOLE NONE 0 0 1,696
SELECT SECTOR SPDR TRUST ENERGY 81369Y506 1,375 17,987 SH   SOLE NONE 0 0 17,987
SELECT SECTOR SPDR TRUST FINANCIAL 81369Y605 589 15,383 SH   SOLE NONE 0 0 15,383
SHELL PLC SPON ADS 780259305 825 15,016 SH   SOLE NONE 0 0 15,016
SIREN ETF TR DIVCN LDRS ETF 829658301 520 9,449 SH   SOLE NONE 0 0 9,449
SIREN ETF TRUST NSD NXGN ECO ETF 829658202 467 12,597 SH   SOLE NONE 0 0 12,597
SMUCKER J M COMPANY COM NEW 832696405 3,534 26,098 SH   SOLE NONE 0 0 26,098
SONOS INC COM 83570H108 1,072 38,000 SH   SOLE NONE 0 0 38,000
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK 78463X509 305 7,900 SH   SOLE NONE 0 0 7,900
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 4,225 9,354 SH   SOLE NONE 0 0 9,354
SPDR SERIES TRUST BLOOMBERG CONV 78464A359 1,007 13,087 SH   SOLE NONE 0 0 13,087
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 654 9,871 SH   SOLE NONE 0 0 9,871
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 677 16,210 SH   SOLE NONE 0 0 16,210
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 282 5,314 SH   SOLE NONE 0 0 5,314
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 256 6,079 SH   SOLE NONE 0 0 6,079
SPECTRUM PHARMACEUTICALS INC COM 84763A108 55 42,570 SH   SOLE NONE 0 0 42,570
SSGA ACTIVE TRUST BLACKSTONE SENR 78467V608 487 10,835 SH   SOLE NONE 0 0 10,835
STARBUCKS CORP COM 855244109 772 8,483 SH   SOLE NONE 0 0 8,483
STERIS PLC SHS USD G8473T100 310 1,282 SH   SOLE NONE 0 0 1,282
SUNOCO LP COM UT REP LP 86765K109 613 15,000 SH   SOLE NONE 0 0 15,000
T MOBILE US INC COM 872590104 394 3,070 SH   SOLE NONE 0 0 3,070
T ROWE GROUP INC COM 74144T108 283 1,874 SH   SOLE NONE 0 0 1,874
TABOOLA.COM LTD ORD SHS M8744T106 66 12,770 SH   SOLE NONE 0 0 12,770
TARGET CORP COM 87612E106 1,148 5,407 SH   SOLE NONE 0 0 5,407
TE CONNECTIVITY LTD SHS H84989104 369 2,815 SH   SOLE NONE 0 0 2,815
TESLA INC COM 88160R101 494 458 SH   SOLE NONE 0 0 458
TEXAS INSTRUMENTS INCORPORATED COM 882508104 2,971 16,190 SH   SOLE NONE 0 0 16,190
THERAPEUTICSMD INC COM 88338N107 49 130,000 SH   SOLE NONE 0 0 130,000
THERMO FISHER SCIENTIFIC INC COM 883556102 4,529 7,668 SH   SOLE NONE 0 0 7,668
TRACTOR SUPPLY CO COM 892356106 3,261 13,975 SH   SOLE NONE 0 0 13,975
TRUIST FINANCIAL CORPORATION COM 89832Q109 221 3,894 SH   SOLE NONE 0 0 3,894
TWITTER INC COM 90184L102 246 6,347 SH   SOLE NONE 0 0 6,347
UBER TECHNOLOGIES INC COM 90353T100 491 13,758 SH   SOLE NONE 0 0 13,758
UNDER ARMOUR INC CL A 904311107 650 38,175 SH   SOLE NONE 0 0 38,175
UNDER ARMOUR INC CL C 904311206 332 21,359 SH   SOLE NONE 0 0 21,359
UNION PACIFIC CORP COM 907818108 1,614 5,908 SH   SOLE NONE 0 0 5,908
UNITED PARCEL SVC INC CL B 911312106 4,035 18,814 SH   SOLE NONE 0 0 18,814
UNITEDHEALTH GROUP INC COM 91324P102 2,662 5,220 SH   SOLE NONE 0 0 5,220
US BANCORP DEL COM NEW 902973304 2,443 45,962 SH   SOLE NONE 0 0 45,962
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 651 2,362 SH   SOLE NONE 0 0 2,362
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 719 4,769 SH   SOLE NONE 0 0 4,769
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 571 2,882 SH   SOLE NONE 0 0 2,882
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 322 1,922 SH   SOLE NONE 0 0 1,922
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 504 2,774 SH   SOLE NONE 0 0 2,774
VANGUARD FTSE DEVELOPED FTSE DEV MKT ETF 921943858 434 9,044 SH   SOLE NONE 0 0 9,044
VANGUARD FTSE EMERGING MARKETS FTSE EMR MKT ETF 922042858 347 7,531 SH   SOLE NONE 0 0 7,531
VANGUARD INDEX FUNDS SM CP VAL ETF 922908611 562 3,194 SH   SOLE NONE 0 0 3,194
VANGUARD INDEX FUNDS MID CAP ETF 922908629 329 1,385 SH   SOLE NONE 0 0 1,385
VANGUARD INDEX FUNDS EXTEND MKT ETF 922908652 507 3,058 SH   SOLE NONE 0 0 3,058
VANGUARD INDEX FUNDS GROWTH ETF 922908736 1,055 3,668 SH   SOLE NONE 0 0 3,668
VANGUARD INDEX FUNDS VALUE ETF 922908744 380 2,574 SH   SOLE NONE 0 0 2,574
VANGUARD INDEX FUNDS SMALL CP ETF 922908751 503 2,365 SH   SOLE NONE 0 0 2,365
VANGUARD INDEX FUNDS TOTAL STK MKT 922908769 1,226 5,384 SH   SOLE NONE 0 0 5,384
VANGUARD RUSSELL 1000 VNG RUS1000GRW 92206C680 936 13,122 SH   SOLE NONE 0 0 13,122
VANGUARD RUSSELL 1000 VNG RUS1000VAL 92206C714 1,697 23,305 SH   SOLE NONE 0 0 23,305
VANGUARD RUSSELL 2000 VNG RUS2000IDX 92206C664 381 4,604 SH   SOLE NONE 0 0 4,604
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 7,640 18,402 SH   SOLE NONE 0 0 18,402
VANGUARD SECTOR INDEX FDS FINANCIALS ETF 92204A405 446 4,771 SH   SOLE NONE 0 0 4,771
VANGUARD SECTOR INDEX FDS ENERGY ETF 92204A306 231 2,155 SH   SOLE NONE 0 0 2,155
VANGUARD SHORT TERM CORPORATE SHRT TRM CORP BD 92206C409 251 3,214 SH   SOLE NONE 0 0 3,214
VANGUARD SHORT TERM INFLATION STRM INFPROIDX 922020805 665 12,991 SH   SOLE NONE 0 0 12,991
VANGUARD SPECIALIZED FUNDS REAL ESTATE ETF 922908553 1,287 11,877 SH   SOLE NONE 0 0 11,877
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,176 38,083 SH   SOLE NONE 0 0 38,083
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 218 2,745 SH   SOLE NONE 0 0 2,745
VANGUARD WORLD FUNDS HEALTH CAR ETF 92204A504 557 2,191 SH   SOLE NONE 0 0 2,191
VERIZON COMMUNICATIONS COM 92343V104 2,471 48,501 SH   SOLE NONE 0 0 48,501
VERTEX PHARMACEUTICALS INC COM 92532F100 420 1,610 SH   SOLE NONE 0 0 1,610
VF CORPORATION COM 918204108 2,219 39,023 SH   SOLE NONE 0 0 39,023
VIATRIS INC COM 92556V106 142 13,072 SH   SOLE NONE 0 0 13,072
VISA INC COM CL A 92826C839 273 1,231 SH   SOLE NONE 0 0 1,231
VODAFONE GROUP PLC SPONSORED ADR 92857W308 1,510 90,848 SH   SOLE NONE 0 0 90,848
W W GRAINGER INC COM 384802104 1,020 1,977 SH   SOLE NONE 0 0 1,977
WALMART INC COM 931142103 1,484 9,967 SH   SOLE NONE 0 0 9,967
WALT DISNEY CO COM 254687106 4,944 36,046 SH   SOLE NONE 0 0 36,046
WASTE MANAGEMENT INC DEL COM 94106L109 1,404 8,858 SH   SOLE NONE 0 0 8,858
WD 40 CO COM 929236107 1,320 7,203 SH   SOLE NONE 0 0 7,203
WEC ENERGY GROUP INC COM 92939U106 570 5,711 SH   SOLE NONE 0 0 5,711
WENDYS COMPANY (THE) COM 95058W100 997 45,379 SH   SOLE NONE 0 0 45,379
WESTROCK COMPANY COM 96145D105 812 17,262 SH   SOLE NONE 0 0 17,262
WILLIAMS CO COM 824348106 3,500 14,022 SH   SOLE NONE 0 0 14,022
WOLFSPEED INC COM 977852102 285 2,500 SH   SOLE NONE 0 0 2,500
XAI OCTAGON FLOATING RATE & COM 98400T106 402 47,473 SH   SOLE NONE 0 0 47,473
XYLEM INC COM 98419M100 1,325 15,542 SH   SOLE NONE 0 0 15,542
ZOETIS INC CL A 98978V103 527 2,796 SH   SOLE NONE 0 0 2,796