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
ABB LTD SPONSORED ADR SPONSORED ADR 000375204 393 14,705 SH   SOLE NONE 0 0 14,705
AFLAC INC COM 001055102 1,238 22,383 SH   SOLE NONE 0 0 22,383
AT&T INC COM 00206R102 1,760 83,982 SH   SOLE NONE 0 0 83,982
ARK ETF TRUST ARK INNOVATION ETF INNOVATION ETF 00214Q104 845 21,192 SH   SOLE NONE 0 0 21,192
ABBOTT LABORATORIES COM 002824100 1,571 14,460 SH   SOLE NONE 0 0 14,460
ABBVIE INC COM 00287Y109 2,783 18,169 SH   SOLE NONE 0 0 18,169
ADOBE INC COMMON STOCK COM 00724F101 4,363 11,919 SH   SOLE NONE 0 0 11,919
ADVANCED MICRO DEVICES INC COM COM 007903107 623 8,152 SH   SOLE NONE 0 0 8,152
AIR PRODUCTS & CHEMICALS INC COM 009158106 904 3,759 SH   SOLE NONE 0 0 3,759
ALBEMARLE CORPORATION COM 012653101 323 1,545 SH   SOLE NONE 0 0 1,545
ALIBABA GROUP HOLDING LTD SPONSORED ADR SPONSORED ADS 01609W102 1,339 11,780 SH   SOLE NONE 0 0 11,780
ALPHABET INC CLASS C CAPITAL STOCK CAP STK CL C 02079K107 2,734 1,250 SH   SOLE NONE 0 0 1,250
ALPHABET INC CLASS A COMMON STOCK CAP STK CL A 02079K305 1,617 742 SH   SOLE NONE 0 0 742
AMAZON.COM INC COM 023135106 2,737 25,766 SH   SOLE NONE 0 0 25,766
AMERICAN ELECTRIC POWER COMPANY INC COMMON STOCK COM 025537101 444 4,631 SH   SOLE NONE 0 0 4,631
AMERICAN TOWER CORPORATION REIT COM 03027X100 1,651 6,458 SH   SOLE NONE 0 0 6,458
AMERICAN WTR WKS CO INC COM 030420103 326 2,189 SH   SOLE NONE 0 0 2,189
AMGEN INC COM 031162100 5,092 20,930 SH   SOLE NONE 0 0 20,930
ANALOG DEVICES INC COM 032654105 1,055 7,223 SH   SOLE NONE 0 0 7,223
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK COM 03769M106 398 8,200 SH   SOLE NONE 0 0 8,200
APPLE INC COM 037833100 15,310 111,979 SH   SOLE NONE 0 0 111,979
ARES COMMERCIAL REAL ESTATE CORPORATION COM 04013V108 145 11,857 SH   SOLE NONE 0 0 11,857
ATMOS ENERGY CORP COM 049560105 237 2,115 SH   SOLE NONE 0 0 2,115
ATRECA INC CLASS A COMMON STOCK CL A COM 04965G109 19 10,700 SH   SOLE NONE 0 0 10,700
AUTODESK INC COM 052769106 403 2,343 SH   SOLE NONE 0 0 2,343
AUTOMATIC DATA PROCESSING INC COM 053015103 1,415 6,736 SH   SOLE NONE 0 0 6,736
BP P L C SPONSORED ADR (FRM BP AMOCO PLC) SPONSORED ADR 055622104 317 11,179 SH   SOLE NONE 0 0 11,179
BANCO SANTANDER S A SPONSORED ADR ADR 05964H105 150 53,400 SH   SOLE NONE 0 0 53,400
BANK OF AMERICA CORP COM 060505104 871 27,987 SH   SOLE NONE 0 0 27,987
BARCLAYS PLC ADR ADR 06738E204 154 20,215 SH   SOLE NONE 0 0 20,215
BECTON DICKINSON & CO COM 075887109 1,451 5,885 SH   SOLE NONE 0 0 5,885
BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 7,684 28,144 SH   SOLE NONE 0 0 28,144
BLACKROCK INC COM 09247X101 928 1,524 SH   SOLE NONE 0 0 1,524
BLACKROCK MUNICIPAL INCOME TRUST II COM SHS OF BENFCL INT COM 09249N101 125 11,320 SH   SOLE NONE 0 0 11,320
BLACKSTONE INC COMMON STOCK COM 09260D107 1,234 13,525 SH   SOLE NONE 0 0 13,525
BOEING CO COM 097023105 423 3,095 SH   SOLE NONE 0 0 3,095
BOSTON SCIENTIFIC CORP COM 101137107 789 21,175 SH   SOLE NONE 0 0 21,175
BRISTOL MYERS SQUIBB CO COM 110122108 825 10,709 SH   SOLE NONE 0 0 10,709
BROADCOM INC COMMON STOCK COM 11135F101 704 1,450 SH   SOLE NONE 0 0 1,450
BROWN-FORMAN CORPORATION CLASS B COMMON STOCK CL B 115637209 2,385 33,990 SH   SOLE NONE 0 0 33,990
CF BANKSHARES INC COMMON STOCK COM 12520L109 1,557 74,151 SH   SOLE NONE 0 0 74,151
CIGNA CORPORATION COMMON STOCK COM 125523100 568 2,155 SH   SOLE NONE 0 0 2,155
CVS HEALTH CORPORATION COM 126650100 5,111 55,159 SH   SOLE NONE 0 0 55,159
CANOPY GROWTH CORPORATION COMMON SHARES COM 138035100 107 37,644 SH   SOLE NONE 0 0 37,644
CARECLOUD INC COMMON STOCK COM 14167R100 104 30,226 SH   SOLE NONE 0 0 30,226
CARRIER GLOBAL CORPORATION COMMON STOCK COM 14448C104 302 8,479 SH   SOLE NONE 0 0 8,479
CHEVRON CORPORATION COM 166764100 6,544 45,198 SH   SOLE NONE 0 0 45,198
CHURCH & DWIGHT CO INC COM 171340102 264 2,852 SH   SOLE NONE 0 0 2,852
CISCO SYSTEMS INC COM 17275R102 3,350 78,569 SH   SOLE NONE 0 0 78,569
CITIGROUP INC COM COM NEW 172967424 976 21,225 SH   SOLE NONE 0 0 21,225
CLEVELAND CLIFFS INC COM COM 185899101 945 61,473 SH   SOLE NONE 0 0 61,473
CLOROX CO COM 189054109 803 5,696 SH   SOLE NONE 0 0 5,696
COCA COLA COMPANY (THE) COM 191216100 1,480 23,529 SH   SOLE NONE 0 0 23,529
COLGATE PALMOLIVE COMPANY COM 194162103 655 8,176 SH   SOLE NONE 0 0 8,176
COMCAST CORP CL A CL A 20030N101 799 20,361 SH   SOLE NONE 0 0 20,361
COMMERCE BANCSHARES INC COM 200525103 218 3,317 SH   SOLE NONE 0 0 3,317
CONOCOPHILLIPS COMMON STOCK COM 20825C104 1,588 17,681 SH   SOLE NONE 0 0 17,681
CONSTELLATION BRANDS INC CL A CL A 21036P108 1,387 5,950 SH   SOLE NONE 0 0 5,950
CORNING INC COM 219350105 791 25,100 SH   SOLE NONE 0 0 25,100
COSTCO WHOLESALE CORP-NEW COM 22160K105 1,198 2,499 SH   SOLE NONE 0 0 2,499
CRESTWOOD EQUITY PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS UNIT LTD PARTNER 226344208 391 16,222 SH   SOLE NONE 0 0 16,222
CROWN CASTLE INTERNATIONAL CORP COM 22822V101 687 4,082 SH   SOLE NONE 0 0 4,082
DARDEN RESTAURANTS INC COM 237194105 252 2,225 SH   SOLE NONE 0 0 2,225
DEERE & CO COM 244199105 206 688 SH   SOLE NONE 0 0 688
DEVON ENERGY CORPORATION NEW COM 25179M103 267 4,850 SH   SOLE NONE 0 0 4,850
DIAGEO PLC-SPONSORED ADR REPSTG 4 ORD SHS SPON ADR NEW 25243Q205 551 3,162 SH   SOLE NONE 0 0 3,162
DIGITALBRIDGE GROUP INC CLASS A COMMON STOCK CL A COM 25401T108 51 10,485 SH   SOLE NONE 0 0 10,485
WALT DISNEY CO COM 254687106 3,266 34,594 SH   SOLE NONE 0 0 34,594
DOLBY LABORATORIES INC CL A COM CL A 25659T107 425 5,933 SH   SOLE NONE 0 0 5,933
DRAFTKINGS INC CLASS A COMMON STOCK COM CL A 26142V105 189 16,236 SH   SOLE NONE 0 0 16,236
DUKE ENERGY CORPORATION HOLDING COMPANY COM NEW 26441C204 328 3,062 SH   SOLE NONE 0 0 3,062
EQT CORPORATION COM 26884L109 416 12,105 SH   SOLE NONE 0 0 12,105
EMERSON ELECTRIC CO COM 291011104 1,146 14,408 SH   SOLE NONE 0 0 14,408
ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILITY CO INTS COM UNIT REP LTD 29336T100 96 11,278 SH   SOLE NONE 0 0 11,278
EQUINIX INC COM PAR $0.001 REIT COM 29444U700 269 410 SH   SOLE NONE 0 0 410
EVERSOURCE ENERGY COM COM 30040W108 707 8,374 SH   SOLE NONE 0 0 8,374
EXXON MOBIL CORP COM 30231G102 5,299 61,878 SH   SOLE NONE 0 0 61,878
META PLATFORMS INC CLASS A COMMON STOCK CL A 30303M102 1,540 9,551 SH   SOLE NONE 0 0 9,551
FACTSET RESEARCH SYSTEMS INC COM 303075105 863 2,244 SH   SOLE NONE 0 0 2,244
FIDELITY MSCI FINANCIALS INDEX ETF MSCI FINLS IDX 316092501 348 7,800 SH   SOLE NONE 0 0 7,800
FIRST FOUNDATION INC COM 32026V104 241 11,771 SH   SOLE NONE 0 0 11,771
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 598 8,550 SH   SOLE NONE 0 0 8,550
FIRST TRUST ETF DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 240 1,893 SH   SOLE NONE 0 0 1,893
FIRST TRUST ETF NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND NAS CLNEDG GREEN 33733E500 267 5,111 SH   SOLE NONE 0 0 5,111
FIRST TR VALUE LINE DIVID INDEX FD SHS 33734H106 2,408 62,035 SH   SOLE NONE 0 0 62,035
FIRST TRUST MID CAP CORE ALPHADEX FUND COM SHS 33735B108 381 4,550 SH   SOLE NONE 0 0 4,550
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF PFD SECS INC ETF 33739E108 580 33,659 SH   SOLE NONE 0 0 33,659
FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF 33739N108 506 10,000 SH   SOLE NONE 0 0 10,000
FIRST TRUST EXCHANGE TRADED FUND IV FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 238 4,927 SH   SOLE NONE 0 0 4,927
FLUX POWER HOLDINGS INC COMMON STOCK COM NEW 344057302 127 52,725 SH   SOLE NONE 0 0 52,725
GARTNER INC COM 366651107 1,254 5,184 SH   SOLE NONE 0 0 5,184
GENERAL DYNAMICS CORP COM 369550108 1,112 5,026 SH   SOLE NONE 0 0 5,026
GILEAD SCIENCES INC COM 375558103 3,013 48,740 SH   SOLE NONE 0 0 48,740
GSK PLC AMERICAN DEPOSITARY SHARES ECH REPRESENTING TWO ORD SHRS SPONSORED ADR 37733W105 213 4,898 SH   SOLE NONE 0 0 4,898
GLOBALSTAR INC COM 378973408 12 10,000 SH   SOLE NONE 0 0 10,000
GODADDY INC CL A CL A 380237107 410 5,900 SH   SOLE NONE 0 0 5,900
GOLDMAN SACHS GROUP INC COM 38141G104 1,725 5,808 SH   SOLE NONE 0 0 5,808
W W GRAINGER INC COM 384802104 909 2,001 SH   SOLE NONE 0 0 2,001
HSBC HOLDINGS PLC SPONSORED ADR SPON ADR NEW 404280406 698 21,380 SH   SOLE NONE 0 0 21,380
HAMILTON BEACH BRANDS HOLDING COMPANY CLASS A COMMON STOCK COM CL A 40701T104 152 12,240 SH   SOLE NONE 0 0 12,240
HARLEY DAVIDSON INC COM 412822108 797 25,165 SH   SOLE NONE 0 0 25,165
HELMERICH & PAYNE INC COM 423452101 341 7,918 SH   SOLE NONE 0 0 7,918
HOME DEPOT INC COM 437076102 1,637 5,969 SH   SOLE NONE 0 0 5,969
HONEYWELL INTL INC COM 438516106 3,337 19,198 SH   SOLE NONE 0 0 19,198
HUNTINGTON BANCSHARES INC COM 446150104 752 62,493 SH   SOLE NONE 0 0 62,493
HYSTER YALE MATERIALS HANDLING INC CLASS A COM CL A 449172105 1,603 49,766 SH   SOLE NONE 0 0 49,766
IDEXX LABORATORIES CORP COM 45168D104 225 642 SH   SOLE NONE 0 0 642
ILLINOIS TOOL WORKS INC COM 452308109 909 4,985 SH   SOLE NONE 0 0 4,985
ILLUMINA INC COM 452327109 1,491 8,085 SH   SOLE NONE 0 0 8,085
INTEL CORP COM 458140100 1,151 30,777 SH   SOLE NONE 0 0 30,777
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 3,304 23,398 SH   SOLE NONE 0 0 23,398
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 1,113 3,972 SH   SOLE NONE 0 0 3,972
INVESCO EXCHANGE TRADED FUND TRUST INVESCO GLOBAL LISTED PRIVATE EQUITY ETF GBL LISTED PVT 46137V589 288 29,320 SH   SOLE NONE 0 0 29,320
INVESCO DB COMMODITY INDEX TRACKING FD UNIT UNIT 46138B103 787 29,545 SH   SOLE NONE 0 0 29,545
INVESCO EXCHANGE TRADED FD TR II INVESCO PREFERRED ETF PFD ETF 46138E511 1,307 105,939 SH   SOLE NONE 0 0 105,939
INVESCO EXCHANGE TRADED FD TR II N Y AMT FREE MUN BD ETF NY AMT FRE MUN 46138E529 310 13,750 SH   SOLE NONE 0 0 13,750
ISHARES MSCI WORLD ETF MSCI WORLD ETF 464286392 2,063 19,300 SH   SOLE NONE 0 0 19,300
ISHARES CORE S&P TOTAL U S STOCK MARKET ETF CORE S&P TTL STK 464287150 4,479 53,464 SH   SOLE NONE 0 0 53,464
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 2,480 21,775 SH   SOLE NONE 0 0 21,775
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2,193 5,784 SH   SOLE NONE 0 0 5,784
ISHARES CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 1,846 18,152 SH   SOLE NONE 0 0 18,152
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 262 4,347 SH   SOLE NONE 0 0 4,347
ISHARES TRUST ISHARES 1 3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 783 9,456 SH   SOLE NONE 0 0 9,456
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 3,238 14,314 SH   SOLE NONE 0 0 14,314
ISHARES TR ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 409 3,481 SH   SOLE NONE 0 0 3,481
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 1,369 9,442 SH   SOLE NONE 0 0 9,442
ISHARES S&P MID CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 226 3,540 SH   SOLE NONE 0 0 3,540
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 390 1,785 SH   SOLE NONE 0 0 1,785
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 330 2,422 SH   SOLE NONE 0 0 2,422
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 772 4,561 SH   SOLE NONE 0 0 4,561
ISHARES TRUST ISHARES CORE S&P U S VALUE ETF CORE S&P US VLU 464287663 360 5,388 SH   SOLE NONE 0 0 5,388
ISHARES TRUST ISHARES CORE S&P U S GROWTH ETF CORE S&P US GWT 464287671 2,765 33,031 SH   SOLE NONE 0 0 33,031
ISHARES S&P MID CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 305 3,234 SH   SOLE NONE 0 0 3,234
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 3,500 37,870 SH   SOLE NONE 0 0 37,870
ISHARES S&P SMALL CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 216 2,430 SH   SOLE NONE 0 0 2,430
ISHARES S&P SMALL CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 277 2,629 SH   SOLE NONE 0 0 2,629
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND GL CLEAN ENE ETF 464288224 206 10,793 SH   SOLE NONE 0 0 10,793
ISHARES TRUST ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 286 2,690 SH   SOLE NONE 0 0 2,690
ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 5-10YR INVT 464288638 290 5,675 SH   SOLE NONE 0 0 5,675
ISHARES TRUST ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 689 20,953 SH   SOLE NONE 0 0 20,953
ISHARES TRUST ISHARES U S TREASURY BOND ETF US TREAS BD ETF 46429B267 243 10,175 SH   SOLE NONE 0 0 10,175
ISHARES TRUST ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 1,057 15,060 SH   SOLE NONE 0 0 15,060
ISHARES U S ETF TR BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF BLACKROCK SHORT 46431W838 467 9,390 SH   SOLE NONE 0 0 9,390
ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 4,764 80,951 SH   SOLE NONE 0 0 80,951
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 2,410 49,120 SH   SOLE NONE 0 0 49,120
ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF 0-5YR HI YL CP 46434V407 1,089 26,849 SH   SOLE NONE 0 0 26,849
ISHARES TR ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 357 7,498 SH   SOLE NONE 0 0 7,498
ISHARES TRUST BLACKROCK ULTRA SHORT TERM BOND ETF BLACKROCK ULTRA 46434V878 3,859 77,118 SH   SOLE NONE 0 0 77,118
JPMORGAN CHASE & CO COM 46625H100 6,475 57,501 SH   SOLE NONE 0 0 57,501
J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 1,198 21,604 SH   SOLE NONE 0 0 21,604
JP MORGAN EXCHANGE TRADED FD TR ULTRA SHORT MUN INCOME ETF ULTRA SHT MUNCPL 46641Q654 507 10,000 SH   SOLE NONE 0 0 10,000
JACOBS ENGINEERING GROUP INC COM 469814107 978 7,695 SH   SOLE NONE 0 0 7,695
JOHNSON & JOHNSON COM 478160104 5,738 32,323 SH   SOLE NONE 0 0 32,323
KEYCORP NEW COM 493267108 596 34,572 SH   SOLE NONE 0 0 34,572
KIMBERLY CLARK CORP COM 494368103 266 1,971 SH   SOLE NONE 0 0 1,971
L3HARRIS TECHNOLOGIES INC COMMON STOCK COM 502431109 5,501 22,761 SH   SOLE NONE 0 0 22,761
LAM RESEARCH CORP COM 512807108 330 775 SH   SOLE NONE 0 0 775
LAS VEGAS SANDS CORP COM 517834107 1,809 53,843 SH   SOLE NONE 0 0 53,843
ELI LILLY & CO COM 532457108 365 1,125 SH   SOLE NONE 0 0 1,125
LINCOLN ELEC HOLDINGS INC COM 533900106 227 1,840 SH   SOLE NONE 0 0 1,840
LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 56 27,233 SH   SOLE NONE 0 0 27,233
LOCKHEED MARTIN CORP COM 539830109 1,819 4,230 SH   SOLE NONE 0 0 4,230
LOWES COMPANIES INC COM 548661107 1,403 8,031 SH   SOLE NONE 0 0 8,031
LUMENTUM HOLDINGS INC COM COM 55024U109 1,511 19,023 SH   SOLE NONE 0 0 19,023
MPLX LP COM UNIT REPSTG LTD PARTNER INT COM UNIT REP LTD 55336V100 452 15,500 SH   SOLE NONE 0 0 15,500
MADISON SQUARE GARDEN SPORTS CORP CLASS A COMMON STOCK CL A 55825T103 733 4,853 SH   SOLE NONE 0 0 4,853
MADISON SQUARE GARDEN ENTERTAINMENT CORP CLASS A COMMON STOCK CL A 55826T102 233 4,426 SH   SOLE NONE 0 0 4,426
MARATHON PETE CORP COM COM 56585A102 998 12,144 SH   SOLE NONE 0 0 12,144
MARRIOTT INTERNATIONAL CLASS A CL A 571903202 1,767 12,991 SH   SOLE NONE 0 0 12,991
MCDONALDS CORP COM 580135101 1,758 7,119 SH   SOLE NONE 0 0 7,119
MELCO RESORTS & ENTERTAINMENT LIMITED AMERICAN DEPOSITARY SHARES ADR 585464100 454 79,010 SH   SOLE NONE 0 0 79,010
MERCK & CO INC COM 58933Y105 2,283 25,044 SH   SOLE NONE 0 0 25,044
MICROSOFT CORP COM 594918104 16,297 63,453 SH   SOLE NONE 0 0 63,453
MONDELEZ INTERNATIONAL INC COM CL A 609207105 619 9,973 SH   SOLE NONE 0 0 9,973
MORGAN STANLEY COM NEW 617446448 1,349 17,734 SH   SOLE NONE 0 0 17,734
MOTOROLA SOLUTIONS INC COM NEW 620076307 741 3,537 SH   SOLE NONE 0 0 3,537
MUELLER WATER PRODUCTS INC COM SER A COM SER A 624758108 301 25,650 SH   SOLE NONE 0 0 25,650
NACCO INDUSTRIES INC-CL A CL A 629579103 425 11,220 SH   SOLE NONE 0 0 11,220
NETFLIX INC COM COM 64110L106 250 1,427 SH   SOLE NONE 0 0 1,427
NEXTERA ENERGY INC COM 65339F101 2,011 25,957 SH   SOLE NONE 0 0 25,957
NIKE INC CLASS B COM CL B 654106103 1,062 10,392 SH   SOLE NONE 0 0 10,392
NORDSON CORP COM 655663102 772 3,815 SH   SOLE NONE 0 0 3,815
NORFOLK SOUTHERN CORP COM 655844108 602 2,648 SH   SOLE NONE 0 0 2,648
NUCOR CORP COM 670346105 579 5,544 SH   SOLE NONE 0 0 5,544
NVIDIA CORP COM 67066G104 1,642 10,832 SH   SOLE NONE 0 0 10,832
OLD NATIONAL BANCORP COM 680033107 152 10,260 SH   SOLE NONE 0 0 10,260
ORACLE CORPORATION COM 68389X105 2,637 37,747 SH   SOLE NONE 0 0 37,747
OTIS WORLDWIDE CORPORATION COMMON STOCK COM 68902V107 336 4,757 SH   SOLE NONE 0 0 4,757
PNC FINANCIAL SVCS GROUP INC COM 693475105 491 3,113 SH   SOLE NONE 0 0 3,113
PPG INDUSTRIES INC COM 693506107 401 3,503 SH   SOLE NONE 0 0 3,503
PACKAGING CORP AMER COM 695156109 1,181 8,587 SH   SOLE NONE 0 0 8,587
PARKE BANCORP INC COM 700885106 806 38,448 SH   SOLE NONE 0 0 38,448
PARKER HANNIFIN CORP COM 701094104 228 925 SH   SOLE NONE 0 0 925
PAYCHEX INC COM 704326107 694 6,092 SH   SOLE NONE 0 0 6,092
PEPSICO INC COMMON STOCK COM 713448108 4,748 28,489 SH   SOLE NONE 0 0 28,489
PFIZER INC COM 717081103 6,400 122,060 SH   SOLE NONE 0 0 122,060
PHILIP MORRIS INTERNATIONAL INC COM 718172109 959 9,708 SH   SOLE NONE 0 0 9,708
PHILLIPS 66 COM COM 718546104 2,851 34,769 SH   SOLE NONE 0 0 34,769
POLARIS INC COMMON STOCK COM 731068102 584 5,879 SH   SOLE NONE 0 0 5,879
PRICE T ROWE GROUP INC COM 74144T108 218 1,921 SH   SOLE NONE 0 0 1,921
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK COM 74251V102 743 11,118 SH   SOLE NONE 0 0 11,118
PROCTER & GAMBLE CO COM 742718109 1,927 13,404 SH   SOLE NONE 0 0 13,404
QUALCOMM INC COM 747525103 1,337 10,466 SH   SOLE NONE 0 0 10,466
RAYTHEON TECHNOLOGIES CORPORATION COMMON STOCK COM 75513E101 5,981 62,232 SH   SOLE NONE 0 0 62,232
ROKU INC CLASS A COMMON STOCK COM CL A 77543R102 1,774 21,601 SH   SOLE NONE 0 0 21,601
SHELL PLC AMERICAN DEPOSITARY SHARES EACH REPRESENTS TWO ORD SHRS SPON ADS 780259305 1,182 22,606 SH   SOLE NONE 0 0 22,606
S&P GLOBAL INC COM COM 78409V104 447 1,326 SH   SOLE NONE 0 0 1,326
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 3,680 9,755 SH   SOLE NONE 0 0 9,755
SPDR INDEX SHARES FUNDS SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 243 6,983 SH   SOLE NONE 0 0 6,983
SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF BBG CONV SEC ETF 78464A359 817 12,649 SH   SOLE NONE 0 0 12,649
SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 486 9,294 SH   SOLE NONE 0 0 9,294
SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 573 15,553 SH   SOLE NONE 0 0 15,553
SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 231 5,214 SH   SOLE NONE 0 0 5,214
SSGA ACTIVE TRUST SPDR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENR 78467V608 486 11,675 SH   SOLE NONE 0 0 11,675
SPDR SERIES TRUST SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853 213 5,906 SH   SOLE NONE 0 0 5,906
SALESFORCE INC COMMON STOCK COM 79466L302 350 2,119 SH   SOLE NONE 0 0 2,119
SCHWAB STRATEGIC TR US LARGE-CAP ETF US LRG CAP ETF 808524201 371 8,312 SH   SOLE NONE 0 0 8,312
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 218 1,702 SH   SOLE NONE 0 0 1,702
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY ENERGY 81369Y506 1,277 17,861 SH   SOLE NONE 0 0 17,861
SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 476 15,135 SH   SOLE NONE 0 0 15,135
SHERWIN WILLIAMS CO COM 824348106 3,157 14,101 SH   SOLE NONE 0 0 14,101
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF NSD NXGN ECO ETF 829658202 326 12,842 SH   SOLE NONE 0 0 12,842
SIREN ETF TR SIREN DIVCON LEADERS DIVIDEND ETF DIVCN LDRS ETF 829658301 446 9,449 SH   SOLE NONE 0 0 9,449
SMUCKER J M COMPANY COM NEW 832696405 3,277 25,600 SH   SOLE NONE 0 0 25,600
SONOS INC COMMON STOCK COM 83570H108 686 38,000 SH   SOLE NONE 0 0 38,000
SPECTRUM PHARMACEUTICALS INC COM 84763A108 33 42,570 SH   SOLE NONE 0 0 42,570
STARBUCKS CORP COM 855244109 658 8,616 SH   SOLE NONE 0 0 8,616
SUNOCO LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS COM UT REP LP 86765K109 559 15,000 SH   SOLE NONE 0 0 15,000
T MOBILE US INC COM 872590104 375 2,786 SH   SOLE NONE 0 0 2,786
TARGET CORP COM 87612E106 871 6,164 SH   SOLE NONE 0 0 6,164
TESLA INC COMMON STOCK COM 88160R101 315 468 SH   SOLE NONE 0 0 468
TEXAS INSTRUMENTS INCORPORATED COM 882508104 2,520 16,400 SH   SOLE NONE 0 0 16,400
THERMO FISHER SCIENTIFIC INC COM 883556102 4,139 7,618 SH   SOLE NONE 0 0 7,618
3M COMPANY COM 88579Y101 1,814 14,016 SH   SOLE NONE 0 0 14,016
TRACTOR SUPPLY CO COM 892356106 2,728 14,074 SH   SOLE NONE 0 0 14,074
TWITTER INC COM 90184L102 245 6,547 SH   SOLE NONE 0 0 6,547
US BANCORP DEL COM COM NEW 902973304 2,291 49,774 SH   SOLE NONE 0 0 49,774
UBER TECHNOLOGIES INC COMMON STOCK COM 90353T100 305 14,914 SH   SOLE NONE 0 0 14,914
UNDER ARMOUR INC CL A CL A 904311107 318 38,175 SH   SOLE NONE 0 0 38,175
UNDER ARMOUR INC CLASS C COMMON STOCK $0.0003 1/3 PAR VALUE CL C 904311206 162 21,359 SH   SOLE NONE 0 0 21,359
UNION PACIFIC CORP COM 907818108 1,060 4,970 SH   SOLE NONE 0 0 4,970
UNITED PARCEL SVC INC CL B CL B 911312106 3,180 17,419 SH   SOLE NONE 0 0 17,419
UNITEDHEALTH GROUP INC COM 91324P102 2,705 5,267 SH   SOLE NONE 0 0 5,267
VF CORPORATION COM 918204108 1,741 39,417 SH   SOLE NONE 0 0 39,417
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 5,559 38,749 SH   SOLE NONE 0 0 38,749
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS 500 GRTH IDX F 921932505 710 3,263 SH   SOLE NONE 0 0 3,263
VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS 500 VAL IDX FD 921932703 691 5,198 SH   SOLE NONE 0 0 5,198
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828 486 2,857 SH   SOLE NONE 0 0 2,857
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS MIDCP 400 VAL 921932844 278 1,922 SH   SOLE NONE 0 0 1,922
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS MIDCP 400 IDX 921932885 422 2,758 SH   SOLE NONE 0 0 2,758
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 207 2,745 SH   SOLE NONE 0 0 2,745
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 369 9,044 SH   SOLE NONE 0 0 9,044
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEX FUND STRM INFPROIDX 922020805 644 12,841 SH   SOLE NONE 0 0 12,841
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX FTSE EMR MKT ETF 922042858 272 6,525 SH   SOLE NONE 0 0 6,525
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY ETF ENERGY ETF 92204A306 214 2,155 SH   SOLE NONE 0 0 2,155
VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 349 4,522 SH   SOLE NONE 0 0 4,522
VANGUARD WORLD FUNDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 521 2,211 SH   SOLE NONE 0 0 2,211
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 315 4,604 SH   SOLE NONE 0 0 4,604
VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680 773 13,730 SH   SOLE NONE 0 0 13,730
VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL 92206C714 1,561 24,571 SH   SOLE NONE 0 0 24,571
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 6,450 18,593 SH   SOLE NONE 0 0 18,593
VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1,087 11,928 SH   SOLE NONE 0 0 11,928
VANGUARD INDEX FUNDS SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 774 5,169 SH   SOLE NONE 0 0 5,169
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF MID CAP ETF 922908629 286 1,452 SH   SOLE NONE 0 0 1,452
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 401 3,058 SH   SOLE NONE 0 0 3,058
VANGUARD INDEX FUNDS VANGUARD GROWTH ETF GROWTH ETF 922908736 818 3,668 SH   SOLE NONE 0 0 3,668
VANGUARD INDEX FUNDS VANGUARD VALUE ETF VALUE ETF 922908744 339 2,574 SH   SOLE NONE 0 0 2,574
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 363 2,064 SH   SOLE NONE 0 0 2,064
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 1,028 5,449 SH   SOLE NONE 0 0 5,449
VERIZON COMMUNICATIONS COM 92343V104 2,797 55,118 SH   SOLE NONE 0 0 55,118
VERTEX PHARMACEUTICALS INC COM 92532F100 454 1,610 SH   SOLE NONE 0 0 1,610
PARAMOUNT GLOBAL CLASS B COMMON STOCK CLASS B COM 92556H206 683 27,670 SH   SOLE NONE 0 0 27,670
VISA INC CL A COMMON STOCK COM CL A 92826C839 242 1,231 SH   SOLE NONE 0 0 1,231
VODAFONE GROUP PLC SPONSORED ADR NO PAR SPONSORED ADR 92857W308 1,668 107,083 SH   SOLE NONE 0 0 107,083
WD 40 CO COM 929236107 1,450 7,203 SH   SOLE NONE 0 0 7,203
WEC ENERGY GROUP INC COM 92939U106 574 5,706 SH   SOLE NONE 0 0 5,706
WALMART INC COMMON STOCK COM 931142103 1,225 10,072 SH   SOLE NONE 0 0 10,072
WALGREEN BOOTS ALLIANCE INC COM COM 931427108 267 7,042 SH   SOLE NONE 0 0 7,042
WARNER BROS DISCOVERY INC SERIES A COMMON STOCK COM SER A 934423104 378 28,189 SH   SOLE NONE 0 0 28,189
WASTE MANAGEMENT INC DEL COM 94106L109 1,184 7,739 SH   SOLE NONE 0 0 7,739
WENDYS COMPANY (THE) COM 95058W100 861 45,628 SH   SOLE NONE 0 0 45,628
WESTROCK COMPANY COM COM 96145D105 608 15,262 SH   SOLE NONE 0 0 15,262
XAI OCTAGON FLOATING RATE & ALTRNTV INCM TRM TRST COM SHS COM 98400T106 331 47,473 SH   SOLE NONE 0 0 47,473
XYLEM INC COM COM 98419M100 1,193 15,254 SH   SOLE NONE 0 0 15,254
ZOETIS INC CL A CL A 98978V103 493 2,871 SH   SOLE NONE 0 0 2,871
AMBARELLA INC SHS SHS G037AX101 1,327 20,271 SH   SOLE NONE 0 0 20,271
ACCENTURE PLC IRELAND SHS CL A SHS CLASS A G1151C101 2,939 10,586 SH   SOLE NONE 0 0 10,586
EATON CORPORATION PLC SHS G29183103 6,177 49,031 SH   SOLE NONE 0 0 49,031
LINDE PLC ORDINARY SHARE SHS G5494J103 1,293 4,498 SH   SOLE NONE 0 0 4,498
MEDTRONIC PLC COM SHS G5960L103 952 10,606 SH   SOLE NONE 0 0 10,606
SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ORD SHS G7997R103 482 6,740 SH   SOLE NONE 0 0 6,740
PENTAIR PLC SHS SHS G7S00T104 2,048 44,751 SH   SOLE NONE 0 0 44,751
STERIS PLC ORDINARY SHARES SHS USD G8473T100 264 1,282 SH   SOLE NONE 0 0 1,282
CHUBB LTD COM COM H1467J104 852 4,332 SH   SOLE NONE 0 0 4,332
TE CONNECTIVITY LTD SHS H84989104 319 2,815 SH   SOLE NONE 0 0 2,815
TABOOLA.COM LTD ORDINARY SHARES ORD SHS M8744T106 33 13,155 SH   SOLE NONE 0 0 13,155