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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1012,16411,230SH SOLE 0011,230
ABB LTDSPONSORED ADR0003752041,21539,880SH SOLE 0039,880
ABBOTT LABSCOM0028241001,91916,009SH SOLE 0016,009
ABBVIE INCCOM00287Y1092,00218,499SH SOLE 0018,499
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,7059,790SH SOLE 009,790
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1092,04150,694SH SOLE 0050,694
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,6359,750SH SOLE 009,750
ADVANCED MICRO DEVICES INCCOM0079031075206,618SH SOLE 006,618
AFLAC INCCOM0010551021,06620,821SH SOLE 0020,821
AGNC INVT CORPCOM00123Q10444226,362SH SOLE 0026,362
AIR PRODS & CHEMS INCCOM0091581068923,171SH SOLE 003,171
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,3595,993SH SOLE 005,993
ALPHABET INCCAP STK CL A02079K3052,3471,138SH SOLE 001,138
ALPHABET INCCAP STK CL C02079K1072,6711,291SH SOLE 001,291
ALPS ETF TRINTL SEC DV DOG00162Q71841014,969SH SOLE 0014,969
ALTRIA GROUP INCCOM02209S1032094,082SH SOLE 004,082
AMAZON COM INCCOM0231351063,8211,235SH SOLE 001,235
AMBARELLA INCSHSG037AX1012,01520,071SH SOLE 0020,071
AMERICAN ELEC PWR CO INCCOM0255371014094,823SH SOLE 004,823
AMERICAN TOWER CORP NEWCOM03027X1001,3505,649SH SOLE 005,649
AMERICAN WTR WKS CO INC NEWCOM0304201032601,737SH SOLE 001,737
AMGEN INCCOM0311621005,07920,412SH SOLE 0020,412
ANALOG DEVICES INCCOM0326541059175,913SH SOLE 005,913
ANNALY CAPITAL MANAGEMENT INCOM03571040948856,777SH SOLE 0056,777
APOLLO GLOBAL MGMT INCCOM CL A03768E1052334,950SH SOLE 004,950
APOLLO TACTICAL INCOME FD INCOM03763810316811,279SH SOLE 0011,279
APPLE INCCOM03783310023,928195,889SH SOLE 00195,889
ARES CAPITAL CORPCOM04010L1031,07157,250SH SOLE 0057,250
ARES COML REAL ESTATE CORPCOM04013V10816111,719SH SOLE 0011,719
ARK ETF TRINNOVATION ETF00214Q1049718,097SH SOLE 008,097
AT&T INCCOM00206R1022,52683,447SH SOLE 0083,447
ATRECA INCCL A COM04965G10935823,375SH SOLE 0023,375
AUTODESK INCCOM0527691068002,888SH SOLE 002,888
AUTOMATIC DATA PROCESSING INCOM0530151031,3597,208SH SOLE 007,208
BALL CORPCOM0584981063624,270SH SOLE 004,270
BANCO SANTANDER S.A.ADR05964H10512937,560SH SOLE 0037,560
BARCLAYS PLCADR06738E20424123,524SH SOLE 0023,524
BARINGS BDC INCCOM06759L10328328,350SH SOLE 0028,350
BECTON DICKINSON & COCOM0758871091,3225,437SH SOLE 005,437
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027,66830,015SH SOLE 0030,015
BIOGEN INCCOM09062X103261932SH SOLE 00932
BK OF AMERICA CORPCOM0605051042,83973,370SH SOLE 0073,370
BLACKROCK INCCOM09247X1011,0771,428SH SOLE 001,428
BLACKROCK MUN INCOME INVT TRSHS BEN INT09248H10516411,825SH SOLE 0011,825
BLACKSTONE GROUP INCCOM09260D10777110,351SH SOLE 0010,351
BOEING COCOM0970231056642,609SH SOLE 002,609
BOSTON SCIENTIFIC CORPCOM10113710748812,622SH SOLE 0012,622
BRISTOL-MYERS SQUIBB COCOM11012210868010,764SH SOLE 0010,764
BROADCOM INCCOM11135F1018051,736SH SOLE 001,736
BROWN FORMAN CORPCL B1156372092,17731,560SH SOLE 0031,560
CALAMOS GBL DYN INCOME FUNDCOM12811L10717917,550SH SOLE 0017,550
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510139522,900SH SOLE 0022,900
CANOPY GROWTH CORPCOM13803510075423,554SH SOLE 0023,554
CAPITAL SOUTHWEST CORPCOM14050110769431,300SH SOLE 0031,300
CARRIER GLOBAL CORPORATIONCOM14448C1043748,847SH SOLE 008,847
CATERPILLAR INCCOM1491231013431,480SH SOLE 001,480
CF BANKSHARES INCCOM12520L1095,875294,349SH SOLE 00294,349
CHEVRON CORP NEWCOM1667641003,64234,758SH SOLE 0034,758
CHIPOTLE MEXICAN GRILL INCCOM169656105384270SH SOLE 00270
CHUBB LIMITEDCOMH1467J1045803,670SH SOLE 003,670
CHURCH & DWIGHT INCCOM1713401022743,139SH SOLE 003,139
CIGNA CORP NEWCOM1255231004912,032SH SOLE 002,032
CISCO SYS INCCOM17275R1024,23281,837SH SOLE 0081,837
CITIGROUP INCCOM NEW1729674241,33518,344SH SOLE 0018,344
CLEVELAND-CLIFFS INC NEWCOM1858991011,19459,367SH SOLE 0059,367
CLOROX CO DELCOM1890541091,0495,437SH SOLE 005,437
COCA COLA COCOM1912161001,90636,157SH SOLE 0036,157
COLGATE PALMOLIVE COCOM1941621035026,370SH SOLE 006,370
COLONY CAP INC NEWCL A COM19626G1086810,485SH SOLE 0010,485
COMCAST CORP NEWCL A20030N1011,16521,531SH SOLE 0021,531
CONOCOPHILLIPSCOM20825C10457410,831SH SOLE 0010,831
CONSTELLATION BRANDS INCCL A21036P1081,2645,546SH SOLE 005,546
CORNING INCCOM2193501051,21727,977SH SOLE 0027,977
COSTCO WHSL CORP NEWCOM22160K1051,0462,968SH SOLE 002,968
CREE INCCOM2254471012702,500SH SOLE 002,500
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420829210,472SH SOLE 0010,472
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A10560832,750SH SOLE 0032,750
CROWN CASTLE INTL CORP NEWCOM22822V1012,59115,054SH SOLE 0015,054
CROWN HLDGS INCCOM2283681062882,973SH SOLE 002,973
CSX CORPCOM1264081036977,233SH SOLE 007,233
CVS HEALTH CORPCOM1266501003,84451,093SH SOLE 0051,093
DARDEN RESTAURANTS INCCOM2371941053522,477SH SOLE 002,477
DEERE & COCOM2441991054541,213SH SOLE 001,213
DELTA AIR LINES INC DELCOM NEW2473617022054,254SH SOLE 004,254
DIAGEO PLCSPON ADR NEW25243Q2055773,515SH SOLE 003,515
DISNEY WALT COCOM2546871067,63041,351SH SOLE 0041,351
DOLBY LABORATORIES INCCOM CL A25659T1076256,333SH SOLE 006,333
DOMINOS PIZZA INCCOM25754A201317863SH SOLE 00863
DOW INCCOM2605571035658,842SH SOLE 008,842
DUKE ENERGY CORP NEWCOM NEW26441C2043673,801SH SOLE 003,801
EATON CORP PLCSHSG291831037,14351,658SH SOLE 0051,658
EATON VANCE MUN BD FDCOM27827X10119114,368SH SOLE 0014,368
EMERSON ELEC COCOM2910111041,07511,913SH SOLE 0011,913
ENERGY TRANSFER LPCOM UT LTD PTN29273V10039451,257SH SOLE 0051,257
EVERSOURCE ENERGYCOM30040W1085846,739SH SOLE 006,739
EXXON MOBIL CORPCOM30231G1022,48744,545SH SOLE 0044,545
FACEBOOK INCCL A30303M1021,3064,433SH SOLE 004,433
FACTSET RESH SYS INCCOM3030751056111,980SH SOLE 001,980
FEDEX CORPCOM31428X106243854SH SOLE 00854
FIDELITY COVINGTON TRUSTMSCI FINLS IDX3160925014098,350SH SOLE 008,350
FIRST GTY BANCSHARES INCCOM32043P10635820,000SH SOLE 0020,000
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10860129,843SH SOLE 0029,843
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X8532313,507SH SOLE 003,507
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1041,49921,168SH SOLE 0021,168
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3027713,537SH SOLE 003,537
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2003587,020SH SOLE 007,020
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5003114,534SH SOLE 004,534
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8054007,577SH SOLE 007,577
FIRST TR MID CAP CORE ALPHADCOM SHS33735B1083543,778SH SOLE 003,778
FIRST TR VALUE LINE DIVID INSHS33734H1066,709176,636SH SOLE 00176,636
FLAHERTY & CRUMRINE PFD INCOCOM33848010642023,714SH SOLE 0023,714
FLUX PWR HLDGS INCCOM NEW34405730259746,100SH SOLE 0046,100
FORD MTR CO DELCOM34537086071758,509SH SOLE 0058,509
FORUM MERGER III CORPCOM CL A34988510310010,000SH SOLE 0010,000
FOX CORPCL A COM35137L10588324,460SH SOLE 0024,460
FS KKR CAP CORP IICOM35952V3032,251115,247SH SOLE 00115,247
GARTNER INCCOM3666511079515,209SH SOLE 005,209
GENERAL DYNAMICS CORPCOM3695501088744,813SH SOLE 004,813
GENERAL ELECTRIC COCOM36960410351239,004SH SOLE 0039,004
GILEAD SCIENCES INCCOM3755581032,72942,229SH SOLE 0042,229
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052797,806SH SOLE 007,806
GLOBAL X FDSGLOBX SUPDV US37950E2911,40372,400SH SOLE 0072,400
GODADDY INCCL A3802371074625,950SH SOLE 005,950
GOLDMAN SACHS GROUP INCCOM38141G1041,2103,701SH SOLE 003,701
GRAINGER W W INCCOM3848021046621,651SH SOLE 001,651
HARLEY DAVIDSON INCCOM41282210895123,721SH SOLE 0023,721
HELMERICH & PAYNE INCCOM4234521012328,618SH SOLE 008,618
HOME DEPOT INCCOM4370761021,7455,716SH SOLE 005,716
HONEYWELL INTL INCCOM4385161064,06418,722SH SOLE 0018,722
HSBC HLDGS PLCSPON ADR NEW4042804062057,033SH SOLE 007,033
HUNTINGTON BANCSHARES INCCOM44615010489957,194SH SOLE 0057,194
HYSTER YALE MATLS HANDLING ICL A4491721054,16147,766SH SOLE 0047,766
IDEXX LABS INCCOM45168D104314642SH SOLE 00642
IEC ELECTRS CORP NEWCOM44949L10521417,800SH SOLE 0017,800
ILLINOIS TOOL WKS INCCOM4523081099194,150SH SOLE 004,150
ILLUMINA INCCOM4523271093,0988,067SH SOLE 008,067
INGEVITY CORPCOM45688C1073404,501SH SOLE 004,501
INSULET CORPCOM45784P101258990SH SOLE 00990
INTEL CORPCOM4581401003,07748,071SH SOLE 0048,071
INTERNATIONAL BUSINESS MACHSCOM4592001011,84713,858SH SOLE 0013,858
INVESCO DB COMMDY INDX TRCKUNIT46138B10348729,313SH SOLE 0029,313
INVESCO EXCH TRADED FD TR IINY AMT FRE MUN46138E52935413,750SH SOLE 0013,750
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5112,330155,332SH SOLE 00155,332
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1981,13821,740SH SOLE 0021,740
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V58950034,496SH SOLE 0034,496
INVESCO QQQ TRUNIT SER 146090E1032,4497,675SH SOLE 007,675
IRON MTN INC NEWCOM46284V1011,21132,732SH SOLE 0032,732
ISHARES INCCORE MSCI EMKT46434G1032,86344,477SH SOLE 0044,477
ISHARES INCMSCI WORLD ETF4642863924,41237,235SH SOLE 0037,235
ISHARES TR0-5YR HI YL CP46434V4071,08423,669SH SOLE 0023,669
ISHARES TRBLACKROCK ULTRA46434V8786,619131,027SH SOLE 00131,027
ISHARES TRCORE DIV GRWTH46434V6213567,384SH SOLE 007,384
ISHARES TRCORE MSCI EAFE46432F8424,96468,894SH SOLE 0068,894
ISHARES TRCORE S&P MCP ETF4642875073,38813,017SH SOLE 0013,017
ISHARES TRCORE S&P SCP ETF4642878043,84735,450SH SOLE 0035,450
ISHARES TRCORE S&P TTL STK4642871505,03554,972SH SOLE 0054,972
ISHARES TRCORE S&P US GWT4642876717,32180,637SH SOLE 0080,637
ISHARES TRCORE S&P US VLU4642876634656,742SH SOLE 006,742
ISHARES TRCORE S&P500 ETF4642872002,8207,088SH SOLE 007,088
ISHARES TRCORE US AGGBD ET4642872262,11818,607SH SOLE 0018,607
ISHARES TRGL CLEAN ENE ETF4642882242188,983SH SOLE 008,983
ISHARES TRIBOXX INV CP ETF4642872429727,476SH SOLE 007,476
ISHARES TRISHS 5-10YR INVT4642886383986,712SH SOLE 006,712
ISHARES TRMSCI EAFE ETF4642874654185,516SH SOLE 005,516
ISHARES TRMSCI USA MIN VOL46429B6971,57222,727SH SOLE 0022,727
ISHARES TRNASDAQ BIOTECH4642875567014,657SH SOLE 004,657
ISHARES TRNATIONAL MUN ETF4642884143122,690SH SOLE 002,690
ISHARES TRPFD AND INCM SEC46428868780320,912SH SOLE 0020,912
ISHARES TRRUS 1000 GRW ETF4642876144081,678SH SOLE 001,678
ISHARES TRRUS 1000 VAL ETF4642875981,75311,564SH SOLE 0011,564
ISHARES TRRUS 2000 VAL ETF4642876302271,425SH SOLE 001,425
ISHARES TRRUSSELL 2000 ETF4642876556853,100SH SOLE 003,100
ISHARES TRS&P 500 GRWT ETF4642873095007,673SH SOLE 007,673
ISHARES TRS&P MC 400GR ETF4642876062663,389SH SOLE 003,389
ISHARES TRS&P MC 400VL ETF4642877053603,536SH SOLE 003,536
ISHARES TRS&P SML 600 GWT4642878873312,582SH SOLE 002,582
ISHARES TRSELECT DIVID ETF4642871682302,011SH SOLE 002,011
ISHARES TRSP SMCP600VL ETF4642878792552,535SH SOLE 002,535
ISHARES TRTIPS BD ETF4642871762,44219,456SH SOLE 0019,456
ISHARES TRUS TREAS BD ETF46429B26728710,963SH SOLE 0010,963
ISHARES U S ETF TRBLACKROCK SHORT46431W8384508,953SH SOLE 008,953
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q3322644,535SH SOLE 004,535
JACOBS ENGR GROUP INCCOM4698141079957,696SH SOLE 007,696
JANUS DETROIT STR TRHENDERSN SML ETF47103U2092,05630,629SH SOLE 0030,629
JOHNSON & JOHNSONCOM4781601045,59734,058SH SOLE 0034,058
JPMORGAN CHASE & COCOM46625H1009,05259,461SH SOLE 0059,461
KEYCORPCOM49326710834317,166SH SOLE 0017,166
KIMBERLY-CLARK CORPCOM4943681034323,109SH SOLE 003,109
L3HARRIS TECHNOLOGIES INCCOM5024311094,90424,197SH SOLE 0024,197
LABORATORY CORP AMER HLDGSCOM NEW50540R409249976SH SOLE 00976
LAM RESEARCH CORPCOM512807108454763SH SOLE 00763
LAS VEGAS SANDS CORPCOM5178341071,41423,274SH SOLE 0023,274
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296072305,203SH SOLE 005,203
LILLY ELI & COCOM5324571088264,421SH SOLE 004,421
LINCOLN ELEC HLDGS INCCOM5339001062512,040SH SOLE 002,040
LINDE PLCSHSG5494J1031,3594,850SH SOLE 004,850
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391097130,629SH SOLE 0030,629
LOCKHEED MARTIN CORPCOM5398301091,4543,935SH SOLE 003,935
LOWES COS INCCOM5486611072,21911,669SH SOLE 0011,669
LUMENTUM HLDGS INCCOM55024U1091,63217,863SH SOLE 0017,863
MADISON COVERED CALL & EQUITCOM5574371009812,903SH SOLE 0012,903
MADISON SQUARE GRDN ENTERTNMCL A55826T1024295,244SH SOLE 005,244
MADISON SQUARE GRDN SPRT CORCL A55825T1031,0595,900SH SOLE 005,900
MARATHON OIL CORPCOM56584910611510,726SH SOLE 0010,726
MARATHON PETE CORPCOM56585A1021,23823,151SH SOLE 0023,151
MARRIOTT INTL INC NEWCL A5719032021,91612,936SH SOLE 0012,936
MASTERCARD INCORPORATEDCL A57636Q104210591SH SOLE 00591
MCDONALDS CORPCOM5801351011,9058,497SH SOLE 008,497
MEDTRONIC PLCSHSG5960L1031,30111,017SH SOLE 0011,017
MELCO RESORTS AND ENTMNT LTDADR58546410024412,274SH SOLE 0012,274
MERCK & CO. INCCOM58933Y1052,44931,772SH SOLE 0031,772
MICROSOFT CORPCOM59491810415,68066,504SH SOLE 0066,504
MICROSTRATEGY INCCL A NEW594972408436642SH SOLE 00642
MODERNA INCCOM60770K1072231,702SH SOLE 001,702
MONDELEZ INTL INCCL A6092071055729,772SH SOLE 009,772
MORGAN STANLEYCOM NEW6174464481,25316,140SH SOLE 0016,140
MOTOROLA SOLUTIONS INCCOM NEW6200763076853,644SH SOLE 003,644
MPLX LPCOM UNIT REP LTD55336V1001,34252,344SH SOLE 0052,344
MTBC INCCOM55378G10213316,026SH SOLE 0016,026
MUELLER WTR PRODS INCCOM SER A62475810839228,250SH SOLE 0028,250
NACCO INDS INCCL A6295791032058,220SH SOLE 008,220
NETFLIX INCCOM64110L1062,2514,315SH SOLE 004,315
NEW RESIDENTIAL INVT CORPCOM NEW64828T20127524,450SH SOLE 0024,450
NEW SR INVT GROUP INCCOM64869110318830,200SH SOLE 0030,200
NEWTEK BUSINESS SVCS CORPCOM NEW65252620333612,600SH SOLE 0012,600
NEXTERA ENERGY INCCOM65339F1011,81323,979SH SOLE 0023,979
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M1074119,950SH SOLE 0019,950
NIKE INCCL B6541061031,2339,277SH SOLE 009,277
NIO INCSPON ADS62914V1062566,561SH SOLE 006,561
NORDSON CORPCOM6556631027583,815SH SOLE 003,815
NORFOLK SOUTHN CORPCOM6558441087242,698SH SOLE 002,698
NORTHROP GRUMMAN CORPCOM6668071024521,397SH SOLE 001,397
NUCOR CORPCOM6703461052292,858SH SOLE 002,858
NVIDIA CORPORATIONCOM67066G1041,5842,967SH SOLE 002,967
OAKTREE SPECIALTY LENDING COCOM67401P10820032,324SH SOLE 0032,324
OLD NATL BANCORP INDCOM68003310740120,760SH SOLE 0020,760
OMEGA HEALTHCARE INVS INCCOM68193610082022,375SH SOLE 0022,375
ORACLE CORPCOM68389X1053,94456,200SH SOLE 0056,200
OTIS WORLDWIDE CORPCOM68902V1073555,188SH SOLE 005,188
PACKAGING CORP AMERCOM6951561091,44910,777SH SOLE 0010,777
PARKE BANCORP INCCOM7008851066,592329,776SH SOLE 00329,776
PARKER-HANNIFIN CORPCOM701094104313991SH SOLE 00991
PARSONS CORPORATIONCOM70202L1022035,020SH SOLE 005,020
PAYCHEX INCCOM7043261076826,957SH SOLE 006,957
PAYPAL HLDGS INCCOM70450Y1035542,282SH SOLE 002,282
PENTAIR PLCSHSG7S00T1043,75360,229SH SOLE 0060,229
PEPSICO INCCOM7134481084,17429,506SH SOLE 0029,506
PFIZER INCCOM7170811035,248144,863SH SOLE 00144,863
PHILIP MORRIS INTL INCCOM7181721091,33715,067SH SOLE 0015,067
PHILLIPS 66COM7185461042,95836,273SH SOLE 0036,273
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10622410,050SH SOLE 0010,050
PNC FINL SVCS GROUP INCCOM6934751055633,212SH SOLE 003,212
POLARIS INCCOM7310681026695,013SH SOLE 005,013
POST HLDGS INCCOM7374461042432,300SH SOLE 002,300
PPG INDS INCCOM6935061075233,479SH SOLE 003,479
PRINCIPAL FINANCIAL GROUP INCOM74251V10266711,126SH SOLE 0011,126
PROCTER AND GAMBLE COCOM7427181092,24616,582SH SOLE 0016,582
PROSPECT CAP CORPCOM74348T1022,740357,190SH SOLE 00357,190
PROVIDENT FINL SVCS INCCOM74386T1052109,436SH SOLE 009,436
QUALCOMM INCCOM7475251031,56311,787SH SOLE 0011,787
RAYTHEON TECHNOLOGIES CORPCOM75513E1014,22354,646SH SOLE 0054,646
ROKU INCCOM CL A77543R1027,16321,989SH SOLE 0021,989
ROYAL DUTCH SHELL PLCSPON ADR B78025910742711,588SH SOLE 0011,588
RPM INTL INCCOM7496851032702,937SH SOLE 002,937
S&P GLOBAL INCCOM78409V104203575SH SOLE 00575
SALESFORCE COM INCCOM79466L3024382,069SH SOLE 002,069
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247063019,480SH SOLE 009,480
SCHWAB STRATEGIC TRINTL EQTY ETF8085248053178,425SH SOLE 008,425
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243009187,075SH SOLE 007,075
SCOTTS MIRACLE-GRO COCL A8101861064551,859SH SOLE 001,859
SEAGATE TECHNOLOGY PLCSHSG7945M1075647,350SH SOLE 007,350
SELECT SECTOR SPDR TRENERGY81369Y50686417,602SH SOLE 0017,602
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093172,713SH SOLE 002,713
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60547714,003SH SOLE 0014,003
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034433,337SH SOLE 003,337
SHERWIN WILLIAMS COCOM8243481061,9892,695SH SOLE 002,695
SIREN ETF TRDIVCN LDRS ETF8296583014188,412SH SOLE 008,412
SIREN ETF TRNSD NXGN ECO ETF82965820258012,050SH SOLE 0012,050
SMUCKER J M COCOM NEW8326964053,31726,213SH SOLE 0026,213
SPDR GOLD TRGOLD SHS78463V1074903,063SH SOLE 003,063
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5093818,711SH SOLE 008,711
SPDR S&P 500 ETF TRTR UNIT78462F1037,63219,257SH SOLE 0019,257
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1075481,151SH SOLE 001,151
SPDR SER TRBLMBRG BRC CNVRT78464A3591,00512,053SH SOLE 0012,053
SPDR SER TRPORTFOLIO S&P50078464A85458212,477SH SOLE 0012,477
SPDR SER TRPORTFOLIO S&P60078468R8534179,870SH SOLE 009,870
SPDR SER TRPRTFLO S&P500 GW78464A40983914,872SH SOLE 0014,872
SPDR SER TRPRTFLO S&P500 VL78464A50855614,678SH SOLE 0014,678
SPDR SER TRS&P 600 SML CAP78464A8131,82219,389SH SOLE 0019,389
SPDR SER TRS&P DIVID ETF78464A7633402,879SH SOLE 002,879
SPECTRUM PHARMACEUTICALS INCCOM84763A10814644,770SH SOLE 0044,770
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6083036,630SH SOLE 006,630
STARBUCKS CORPCOM8552441091,0829,898SH SOLE 009,898
STERIS PLCSHS USDG8473T1002441,282SH SOLE 001,282
STONECASTLE FINL CORPCOM86178010481141,000SH SOLE 0041,000
STRYKER CORPORATIONCOM8636671016342,602SH SOLE 002,602
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K1091,08334,000SH SOLE 0034,000
TARGET CORPCOM87612E1063982,008SH SOLE 002,008
TE CONNECTIVITY LTDREG SHSH849891045224,045SH SOLE 004,045
TESLA INCCOM88160R1011,3382,003SH SOLE 002,003
TEXAS INSTRS INCCOM8825081042,79514,789SH SOLE 0014,789
THERAPEUTICSMD INCCOM88338N107214160,000SH SOLE 00160,000
THERMO FISHER SCIENTIFIC INCCOM8835561023,6598,018SH SOLE 008,018
TJX COS INC NEWCOM87254010978711,898SH SOLE 0011,898
T-MOBILE US INCCOM8725901043592,863SH SOLE 002,863
TRACTOR SUPPLY COCOM8923561062,51514,202SH SOLE 0014,202
TWITTER INCCOM90184L1024747,447SH SOLE 007,447
UNDER ARMOUR INCCL A90431110785038,375SH SOLE 0038,375
UNDER ARMOUR INCCL C90431120639821,559SH SOLE 0021,559
UNION PAC CORPCOM9078181087113,225SH SOLE 003,225
UNITED PARCEL SERVICE INCCL B9113121063,40019,998SH SOLE 0019,998
UNITEDHEALTH GROUP INCCOM91324P1021,8254,906SH SOLE 004,906
UNIVERSAL DISPLAY CORPCOM91347P1055072,140SH SOLE 002,140
US BANCORP DELCOM NEW9029733042,04837,020SH SOLE 0037,020
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N1091,26282,450SH SOLE 0082,450
V F CORPCOM9182041082,66233,308SH SOLE 0033,308
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325055282,249SH SOLE 002,249
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327034353,186SH SOLE 003,186
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328853852,180SH SOLE 002,180
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328284762,392SH SOLE 002,392
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352032,398SH SOLE 002,398
VANGUARD INDEX FDSEXTEND MKT ETF9229086526553,705SH SOLE 003,705
VANGUARD INDEX FDSGROWTH ETF9229087361,1964,651SH SOLE 004,651
VANGUARD INDEX FDSMID CAP ETF9229086293701,672SH SOLE 001,672
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,07911,742SH SOLE 0011,742
VANGUARD INDEX FDSS&P 500 ETF SHS9229083639,13925,087SH SOLE 0025,087
VANGUARD INDEX FDSSM CP VAL ETF9229086112571,552SH SOLE 001,552
VANGUARD INDEX FDSSMALL CP ETF9229087516352,968SH SOLE 002,968
VANGUARD INDEX FDSTOTAL STK MKT9229087692,58212,494SH SOLE 0012,494
VANGUARD INDEX FDSVALUE ETF9229087443432,609SH SOLE 002,609
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583276,288SH SOLE 006,288
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422432,500SH SOLE 002,500
VANGUARD MALVERN FDSSTRM INFPROIDX9220208053416,617SH SOLE 006,617
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6643271,837SH SOLE 001,837
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088445,83339,660SH SOLE 0039,660
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438584208,557SH SOLE 008,557
VANGUARD WORLD FDSCONSUM STP ETF92204A2072361,323SH SOLE 001,323
VANGUARD WORLD FDSFINANCIALS ETF92204A4053243,834SH SOLE 003,834
VANGUARD WORLD FDSHEALTH CAR ETF92204A5042571,122SH SOLE 001,122
VANGUARD WORLD FDSINF TECH ETF92204A702203567SH SOLE 00567
VERIZON COMMUNICATIONS INCCOM92343V1041,78830,754SH SOLE 0030,754
VERTEX PHARMACEUTICALS INCCOM92532F1003801,767SH SOLE 001,767
VIATRIS INCCOM92556V10617812,758SH SOLE 0012,758
VISA INCCOM CL A92826C8395342,523SH SOLE 002,523
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081,81698,558SH SOLE 0098,558
WALMART INCCOM9311421031,2088,890SH SOLE 008,890
WASTE MGMT INC DELCOM94106L1091,49811,612SH SOLE 0011,612
WD-40 COCOM9292361072,2397,313SH SOLE 007,313
WEC ENERGY GROUP INCCOM92939U1063864,123SH SOLE 004,123
WELLTOWER INCCOM95040Q1042683,742SH SOLE 003,742
WENDYS COCOM95058W10094846,771SH SOLE 0046,771
WESTERN DIGITAL CORP.COM9581021052263,389SH SOLE 003,389
WESTROCK COCOM96145D10589917,264SH SOLE 0017,264
XYLEM INCCOM98419M1001,56814,907SH SOLE 0014,907
ZOETIS INCCL A98978V1034442,821SH SOLE 002,821