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
AFLAC INC COMMON STOCK 001055102 161 2,766 SH   SOLE   0 0 2,766
ABBOTT LABORATORIES COMMON STOCK 002824100 101 715 SH   SOLE   0 0 715
ADVANCED MICRO COMMON STOCK 007903107 2 15 SH   SOLE   0 0 15
AIR PRODUCTS COMMON STOCK 009158106 160 527 SH   SOLE   0 0 527
ALLIANT ENERGY COMMON STOCK 018802108 91 1,481 SH   SOLE   0 0 1,481
ALLSTATE CORP COMMON STOCK 020002101 47 400 SH   SOLE   0 0 400
AMAZON COM COMMON STOCK 023135106 7,272 2,181 SH   SOLE   131 0 2,050
AMERICAN ELECTRIC COMMON STOCK 025537101 121 1,360 SH   SOLE   0 0 1,360
AMERICAN WATER COMMON STOCK 030420103 106 561 SH   SOLE   0 0 561
AMGEN INC COMMON STOCK 031162100 14 61 SH   SOLE   0 0 61
AMPLIFY BLACKSWAN ETF 032108888 2,781 80,517 SH   SOLE   600 0 79,917
ANALOG DEVICES COMMON STOCK 032654105 3,323 18,908 SH   SOLE   719 0 18,189
APPLE INC COMMON STOCK 037833100 6,626 37,317 SH   SOLE   1,008 0 36,309
CALL 1 APPLE INC COMMON STOCK 037833900 0 1 SH   SOLE   0 0 1
APPLIED MATERIALS COMMON STOCK 038222105 6,364 40,442 SH   SOLE   1,242 0 39,200
ARCHER DANIELS COMMON STOCK 039483102 51 748 SH   SOLE   0 0 748
AUTOMATIC DATA COMMON STOCK 053015103 204 826 SH   SOLE   0 0 826
BP PLC COMMON STOCK 055622104 18 690 SH   SOLE   0 0 690
BAIDU INC COMMON STOCK 056752108 30 200 SH   SOLE   0 0 200
BALL CORP COMMON STOCK 058498106 25 258 SH   SOLE   0 0 258
BANK MONTREAL COMMON STOCK 063671101 16 150 SH   SOLE   0 0 150
BAUSCH HEALTH COMMON STOCK 071734107 11 400 SH   SOLE   0 0 400
BAXTER INTERNTNL COMMON STOCK 071813109 9 105 SH   SOLE   0 0 105
BECTON DICKINSON COMMON STOCK 075887109 35 141 SH   SOLE   0 0 141
BERKSHIRE HATHAWAY COMMON STOCK 084670702 4,741 15,855 SH   SOLE   399 0 15,456
BOEING COMPANY COMMON STOCK 097023105 2,624 13,033 SH   SOLE   465 0 12,568
CALL 1 BOEING COMPANY COMMON STOCK 097023905 0 1 SH   SOLE   0 0 1
BRISTOL MYERS COMMON STOCK 110122108 2,011 32,250 SH   SOLE   1,175 0 31,075
CIGNA CORP COMMON STOCK 125523100 2 10 SH   SOLE   0 0 10
CMS ENERGY COMMON STOCK 125896100 8 120 SH   SOLE   0 0 120
CSX CORP COMMON STOCK 126408103 8 204 SH   SOLE   0 0 204
CVS HEALTH COMMON STOCK 126650100 7 65 SH   SOLE   0 0 65
CATERPILLAR INC COMMON STOCK 149123101 30 143 SH   SOLE   6 0 137
CHARLES RIVER LABORATORIES INT'L COMMON STOCK 159864107 104 276 SH   SOLE   0 0 276
CHEVRON CORP COMMON STOCK 166764100 2,164 18,436 SH   SOLE   872 0 17,564
CINCINNATI FINL COMMON STOCK 172062101 55 480 SH   SOLE   0 0 480
CINTAS CORP COMMON STOCK 172908105 123 277 SH   SOLE   0 0 277
CITIGROUP INC COMMON STOCK 172967424 1 10 SH   SOLE   0 0 10
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 30 630 SH   SOLE   0 0 630
CLOROX COMPANY COMMON STOCK 189054109 11 63 SH   SOLE   0 0 63
COCA COLA COMPANY COMMON STOCK 191216100 2,269 38,315 SH   SOLE   1,399 0 36,916
COMERICA INC COMMON STOCK 200340107 2,734 31,427 SH   SOLE   1,274 0 30,153
CONSOLIDATED EDISON COMMON STOCK 209115104 58 681 SH   SOLE   0 0 681
DANAHER CORP COMMON STOCK 235851102 97 295 SH   SOLE   0 0 295
DEERE & CO COMMON STOCK 244199105 36 105 SH   SOLE   5 0 100
WALT DISNEY COMMON STOCK 254687106 2,921 18,857 SH   SOLE   697 0 18,160
DOVER CORP COMMON STOCK 260003108 18 100 SH   SOLE   0 0 100
ELECTRONIC ARTS INC COMMON STOCK 285512109 77 582 SH   SOLE   0 0 582
EMERSON ELECTRIC COMMON STOCK 291011104 121 1,300 SH   SOLE   0 0 1,300
FIFTH THIRD COMMON STOCK 316773100 190 4,358 SH   SOLE   0 0 4,358
FIRST HORIZON CORP COMMON STOCK 320517105 89 5,440 SH   SOLE   0 0 5,440
FIRST MIDWEST BANCRP COMMON STOCK 320867104 1 72 SH   SOLE   0 0 72
FIRST TRUST ETF 336917109 4,836 135,992 SH   SOLE   6,454 0 129,538
FIRST TRUST ETF 336920103 21 168 SH   SOLE   0 0 168
FISERV INC COMMON STOCK 337738108 17 167 SH   SOLE   0 0 167
CALL 1 FISERV INC COMMON STOCK 337738908 0 1 SH   SOLE   0 0 1
FONAR CORP COMMON STOCK 344437405 0 3 SH   SOLE   0 0 3
FORD MOTOR COMMON STOCK 345370860 6 300 SH   SOLE   0 0 300
FUEL TECH COMMON STOCK 359523107 0 200 SH   SOLE   0 0 200
ARTHUR J COMMON STOCK 363576109 19 110 SH   SOLE   0 0 110
GENERAL DYNAMICS COMMON STOCK 369550108 3,018 14,477 SH   SOLE   564 0 13,913
GENERAL ELECTRIC COMMON STOCK 369604301 5 52 SH   SOLE   0 0 52
GENERAL MILLS COMMON STOCK 370334104 2,106 31,260 SH   SOLE   1,158 0 30,102
GILEAD SCIENCES INC COMMON STOCK 375558103 0 5 SH   SOLE   0 0 5
HALLIBURTON COMPANY COMMON STOCK 406216101 2 70 SH   SOLE   0 0 70
HARTFORD FINANCIAL COMMON STOCK 416515104 113 1,640 SH   SOLE   0 0 1,640
HOME DEPOT COMMON STOCK 437076102 489 1,178 SH   SOLE   0 0 1,178
HONEYWELL INTL COMMON STOCK 438516106 2,876 13,791 SH   SOLE   543 0 13,248
HUNTINGTON BANCSHARES COMMON STOCK 446150104 1,893 122,754 SH   SOLE   6,038 0 116,716
INTEL CORP COMMON STOCK 458140100 258 5,017 SH   SOLE   0 0 5,017
INTL BUSINESS COMMON STOCK 459200101 1,773 13,264 SH   SOLE   611 0 12,653
INTL PAPER COMMON STOCK 460146103 119 2,524 SH   SOLE   0 0 2,524
INTERPUBLIC GROUP COMMON STOCK 460690100 73 1,960 SH   SOLE   0 0 1,960
IROBOT CORP COMMON STOCK 462726100 0 5 SH   SOLE   0 0 5
ISHARES MSCI CANADA INDEX ETF 464286509 3 81 SH   SOLE   0 0 81
ISHARES MSCI ETF 464286608 2 43 SH   SOLE   0 0 43
ISHARES MSCI SWITZERLAND INDEX ETF 464286749 9 173 SH   SOLE   0 0 173
ISHS TIPS BD ETF ETF 464287176 5 39 SH   SOLE   0 0 39
ISHARES CORE ETF 464287226 111 973 SH   SOLE   0 0 973
ISHARES IBOXX INVT GRADEBOND ETF IV ETF 464287242 298 2,245 SH   SOLE   0 0 2,245
ISHARES S&P 500 GROWTH ETF IV ETF 464287309 282 3,368 SH   SOLE   0 0 3,368
ISHARES S&P 500 VALUE ETF ETF 464287408 324 2,066 SH   SOLE   0 0 2,066
ISHARES 20 ETF 464287432 17 112 SH   SOLE   0 0 112
ISHARES BARCLAYS 7-10 YEAR TREASURY ETF 464287440 24 209 SH   SOLE   0 0 209
ISHARES 1-3YR ETF 464287457 107 1,252 SH   SOLE   0 0 1,252
ISHARES MSCI ETF 464287465 16 200 SH   SOLE   0 0 200
ISHARES BIOTECHNOLOGY ETF 464287556 1 8 SH   SOLE   0 0 8
ISHARES S&P ETF 464287606 32 372 SH   SOLE   0 0 372
ISHARES RUSSELL ETF 464287630 12 70 SH   SOLE   0 0 70
ISHARES RUSSELL 2000 GROWTH ETF IV ETF 464287648 8 27 SH   SOLE   0 0 27
ISHARES RUSSELL ETF 464287655 704 3,163 SH   SOLE   0 0 3,163
ISHARES S&P ETF 464287671 2 18 SH   SOLE   0 0 18
ISHARES S&P MID CAP 400 VALUE ETF IV ETF 464287705 13 118 SH   SOLE   0 0 118
ISHARES CORE ETF 464287804 21 186 SH   SOLE   0 0 186
ISHARES MSCI ALL COUNT ASA EX JP ETF ETF 464288182 271 3,272 SH   SOLE   0 0 3,272
ISHARES GLOBAL ETF 464288224 28 1,300 SH   SOLE   0 0 1,300
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 22 302 SH   SOLE   0 0 302
ISHARES JPMORGAN USD EMERG MARKETS BOND ETF 464288281 1 11 SH   SOLE   0 0 11
ISHARES S&P NATIONAL AMT-FREE MUN ETF 464288414 14 117 SH   SOLE   0 0 117
ISHARES HIGH YIELD CORP ETF 464288513 347 3,984 SH   SOLE   0 0 3,984
ISHARES MBS ETF 464288588 94 875 SH   SOLE   0 0 875
ISHARES 5-10 YEAR ETF 464288638 4 62 SH   SOLE   0 0 62
ISHARES 3-7YR ETF 464288661 6 47 SH   SOLE   0 0 47
ISHARES BARCLAYS SHORT TREASURY BOND ETF 464288679 51 464 SH   SOLE   0 0 464
ISHARES PREFERRED INCOMESEC ETF ETF 464288687 35 897 SH   SOLE   0 0 897
ISHARES MSCI ETF 464288802 3 28 SH   SOLE   0 0 28
ISHARES U S ETF 464288810 24 360 SH   SOLE   0 0 360
ISHARES 10 YR INV BOND ETF 464289511 5 74 SH   SOLE   0 0 74
JOHNSON & JOHNSON COMMON STOCK 478160104 2,186 12,777 SH   SOLE   488 0 12,289
KLA CORP COMMON STOCK 482480100 1,883 4,378 SH   SOLE   144 0 4,234
KELLOGG CO COMMON STOCK 487836108 1,680 26,079 SH   SOLE   1,003 0 25,076
KEYCORP NEW COMMON STOCK 493267108 140 6,060 SH   SOLE   0 0 6,060
KIMBERLY CLARK COMMON STOCK 494368103 47 328 SH   SOLE   0 0 328
KOPIN CORP COMMON STOCK 500600101 2 455 SH   SOLE   0 0 455
KRAFT HEINZ COMMON STOCK 500754106 6 161 SH   SOLE   0 0 161
L3HARRIS TECHNOLOGIES COMMON STOCK 502431109 23 108 SH   SOLE   0 0 108
LAM RESEARCH CORPORATION COMMON STOCK 512807108 1,553 2,160 SH   SOLE   0 0 2,160
ELI LILLY COMMON STOCK 532457108 3,622 13,111 SH   SOLE   517 0 12,594
LOCKHEED MARTIN COMMON STOCK 539830109 4,336 12,199 SH   SOLE   393 0 11,806
LOWES COMPANIES COMMON STOCK 548661107 4,320 16,715 SH   SOLE   723 0 15,992
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 2 183 SH   SOLE   0 0 183
MCDONALDS CORP COMMON STOCK 580135101 6,067 22,632 SH   SOLE   768 0 21,864
MICROSOFT CORP COMMON STOCK 594918104 6,147 18,278 SH   SOLE   445 0 17,833
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1,064 12,219 SH   SOLE   0 0 12,219
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 32 484 SH   SOLE   0 0 484
MONOLITHIC POWER COMMON STOCK 609839105 1,047 2,121 SH   SOLE   0 0 2,121
MOTOROLA SOLUTIONS COMMON STOCK 620076307 4 14 SH   SOLE   0 0 14
NATIONAL RETAIL COMMON STOCK 637417106 160 3,320 SH   SOLE   0 0 3,320
NEWELL BRANDS INC COMMON STOCK 651229106 76 3,470 SH   SOLE   0 0 3,470
NEWMONT CORP COMMON STOCK 651639106 6 100 SH   SOLE   0 0 100
NIKE INC COMMON STOCK 654106103 3,390 20,341 SH   SOLE   810 0 19,531
NIKOLA CORP COMMON STOCK 654110105 2 200 SH   SOLE   0 0 200
NORFOLK SOUTHERN COMMON STOCK 655844108 25 85 SH   SOLE   0 0 85
NORTHROP GRUMMAN COMMON STOCK 666807102 84 218 SH   SOLE   0 0 218
NUVEEN MUNICIPAL VALUE F ETF 670928100 28 2,712 SH   SOLE   0 0 2,712
OLD DOMINION FREIGHT LINE, INC. COMMON STOCK 679580100 29 80 SH   SOLE   0 0 80
OMEGA HEALTHCARE COMMON STOCK 681936100 7 245 SH   SOLE   0 0 245
PALO ALTO COMMON STOCK 697435105 1,186 2,130 SH   SOLE   0 0 2,130
PAYCHEX INC COMMON STOCK 704326107 208 1,522 SH   SOLE   0 0 1,522
PEPSICO INC COMMON STOCK 713448108 2,306 13,278 SH   SOLE   510 0 12,768
PFIZER INC COMMON STOCK 717081103 2,967 50,242 SH   SOLE   1,971 0 48,271
PHILIP MORRIS COMMON STOCK 718172109 162 1,700 SH   SOLE   0 0 1,700
PHILLIPS 66 COMMON STOCK 718546104 16 217 SH   SOLE   0 0 217
PROCTER & GAMBLE COMMON STOCK 742718109 2,606 15,930 SH   SOLE   562 0 15,368
QUALCOMM INC COMMON STOCK 747525103 148 810 SH   SOLE   0 0 810
ROPER TECHNOLOGIES COMMON STOCK 776696106 279 567 SH   SOLE   0 0 567
ROYAL DUTCH COMMON STOCK 780259206 12 272 SH   SOLE   0 0 272
CHARLES SCHWAB CORP COMMON STOCK 808513105 142 1,686 SH   SOLE   0 0 1,686
SCHWAB US ETF 808524797 17,703 219,017 SH   SOLE   3,397 0 215,620
SCHWAB US ETF 808524870 10 156 SH   SOLE   0 0 156
SCOTTS MIRACLE-GRO COMMON STOCK 810186106 16 98 SH   SOLE   0 0 98
SEMPRA COMMON STOCK 816851109 22 170 SH   SOLE   0 0 170
SHERWIN WILLIAMS COMMON STOCK 824348106 297 843 SH   SOLE   0 0 843
SNOWFLAKE INC COMMON STOCK 833445109 11 32 SH   SOLE   0 0 32
SONOCO PRODUCTS COMPANY COMMON STOCK 835495102 79 1,360 SH   SOLE   0 0 1,360
SOUTHERN COMPANY COMMON STOCK 842587107 2,007 29,267 SH   SOLE   1,158 0 28,109
STARBUCKS CORP COMMON STOCK 855244109 3,167 27,074 SH   SOLE   1,000 0 26,074
STATE STREET COMMON STOCK 857477103 139 1,492 SH   SOLE   0 0 1,492
STRYKER CORP COMMON STOCK 863667101 45 169 SH   SOLE   0 0 169
SYLVAMO CORP COMMON STOCK 871332102 1 47 SH   SOLE   0 0 47
SYSCO CORP COMMON STOCK 871829107 2,071 26,364 SH   SOLE   1,691 0 24,673
THE TJX COMPANIES, INC. COMMON STOCK 872540109 49 652 SH   SOLE   0 0 652
T-MOBILE US, INC. COMMON STOCK 872590104 132 1,140 SH   SOLE   0 0 1,140
TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 1 10 SH   SOLE   0 0 10
TEXAS INSTRUMENTS COMMON STOCK 882508104 29 153 SH   SOLE   0 0 153
THERMO FISHER COMMON STOCK 883556102 197 295 SH   SOLE   0 0 295
TIANRONG BLDG MAT HLDXXXREGISTRATION REVOKED BY THE SEC EFF 02/28/12 COMMON STOCK 886305101 0 2,400 SH   SOLE   0 0 2,400
TYSON FOODS INC CLASS A COMMON STOCK 902494103 0 5 SH   SOLE   0 0 5
U S BANCORP DE COMMON STOCK 902973304 17 300 SH   SOLE   0 0 300
UNILEVER PLC COMMON STOCK 904767704 10 194 SH   SOLE   0 0 194
UNITED PARCEL COMMON STOCK 911312106 77 361 SH   SOLE   0 0 361
UNITED RENTALS COMMON STOCK 911363109 43 130 SH   SOLE   0 0 130
V F CORP COMMON STOCK 918204108 4 57 SH   SOLE   0 0 57
VANGUARD DIVIDEND ETF 921908844 83 486 SH   SOLE   0 0 486
VANGUARD MEGA ETF 921910816 25,867 99,199 SH   SOLE   5,236 0 93,963
VANGUARD S&P ETF 921932505 53 174 SH   SOLE   0 0 174
VANGUARD S&P ETF 921932869 4 19 SH   SOLE   0 0 19
VANGUARD FTSE DEVELOPED MKTS ETF IV ETF 921943858 36 700 SH   SOLE   0 0 700
VANGUARD HIGH ETF 921946406 6,380 56,909 SH   SOLE   2,645 0 54,264
VANGUARD SHRT INF PROT SEC INDEX ETF ETF 922020805 212 4,119 SH   SOLE   0 0 4,119
VANGUARD FTSE ETF 922042718 8 56 SH   SOLE   0 0 56
VANGUARD FTSE ETF 922042775 11 174 SH   SOLE   0 0 174
VEEVA SYSTEMS COMMON STOCK 922475108 882 3,451 SH   SOLE   0 0 3,451
VANGUARD S&P 500 ETF ETF 922908363 1,449 3,318 SH   SOLE   0 0 3,318
VANGUARD MID ETF 922908512 301 2,004 SH   SOLE   0 0 2,004
VANGUARD REAL ETF 922908553 20 171 SH   SOLE   0 0 171
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 15 53 SH   SOLE   0 0 53
VANGUARD SMALL CAP VALUE ETF ETF 922908611 14 80 SH   SOLE   0 0 80
VANGUARD MID CAP ETF ETF 922908629 1,845 7,243 SH   SOLE   0 0 7,243
VANGUARD LARGE ETF 922908637 8 37 SH   SOLE   0 0 37
VANGUARD GROWTH ETF ETF 922908736 110 344 SH   SOLE   0 0 344
VANGUARD VALUE ETF IV ETF 922908744 118 803 SH   SOLE   0 0 803
VANGUARD SMALL CAP ETF IV ETF 922908751 23 102 SH   SOLE   0 0 102
VANGUARD TOTAL ETF 922908769 112 465 SH   SOLE   0 0 465
VMWARE INC COMMON STOCK 928563402 3 25 SH   SOLE   0 0 25
WABTEC COMMON STOCK 929740108 0 2 SH   SOLE   0 0 2
WALMART INC COMMON STOCK 931142103 2,983 20,616 SH   SOLE   641 0 19,975
CALL 1 WAL-MART STORES I COMMON STOCK 931142903 0 1 SH   SOLE   0 0 1
WALGREENS BOOTS COMMON STOCK 931427108 2,496 47,856 SH   SOLE   1,774 0 46,082
WELLS FARGO COMMON STOCK 949746101 8 157 SH   SOLE   0 0 157
WILLIAMS COS COMMON STOCK 969457100 95 3,660 SH   SOLE   0 0 3,660
PETROCHINA CO COMMON STOCK 71646E100 4 100 SH   SOLE   0 0 100
RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 90 1,050 SH   SOLE   0 0 1,050
EMPYREAN BIOSCIENCE IXXXREGISTRATION REVOKED BY THE SEC EFF 06/11/08 COMMON STOCK 29245E103 0 1,500 SH   SOLE   0 0 1,500
INVESCO QQQ ETF 46090E103 3,182 7,998 SH   SOLE   0 0 7,998
TARGET CORP COMMON STOCK 87612E106 20 87 SH   SOLE   0 0 87
EDWARDS LIFESCIENCES COMMON STOCK 28176E108 137 1,054 SH   SOLE   0 0 1,054
FIRST TRUST ETF 33739E108 87 4,260 SH   SOLE   0 0 4,260
FORTINET INC COMMON STOCK 34959E109 5 15 SH   SOLE   0 0 15
INVESCO EXCHANGE ETF 46138E198 81 1,387 SH   SOLE   0 0 1,387
SPDR GOLD MINISHARES TRUST ETF 98149E204 3 181 SH   SOLE   0 0 181
FIRST TRUST ETF 33733E302 76 335 SH   SOLE   0 0 335
AT&T INC COMMON STOCK 00206R102 599 24,334 SH   SOLE   0 0 24,334
ARK INNOVATION ETF 00214Q104 1,244 13,152 SH   SOLE   0 0 13,152
ABBVIE INC COMMON STOCK 00287Y109 2,955 21,827 SH   SOLE   822 0 21,005
ACTIVISION BLIZZARD COMMON STOCK 00507V109 605 9,094 SH   SOLE   0 0 9,094
ADOBE INC COMMON STOCK 00724F101 1,487 2,622 SH   SOLE   0 0 2,622
ALLY FINANCIAL INC COMMON STOCK 02005N100 101 2,130 SH   SOLE   0 0 2,130
ALPHABET INC COMMON STOCK 02079K107 43 15 SH   SOLE   0 0 15
ALPHABET INC COMMON STOCK 02079K305 1,715 592 SH   SOLE   0 0 592
ALTRIA GROUP COMMON STOCK 02209S103 1,951 41,163 SH   SOLE   1,635 0 39,528
AMERICA MOVIL COMMON STOCK 02364W105 32 1,500 SH   SOLE   0 0 1,500
ARES CAPITAL CORP BDC COMMON STOCK 04010L103 29 1,360 SH   SOLE   0 0 1,360
AVANOS MEDICAL COMMON STOCK 05350V106 1 32 SH   SOLE   0 0 32
AVANGRID INC COMMON STOCK 05351W103 111 2,225 SH   SOLE   0 0 2,225
AVIAT NETWORKS COMMON STOCK 05366Y201 0 4 SH   SOLE   0 0 4
BCE, INC. COMMON STOCK 05534B760 110 2,120 SH   SOLE   0 0 2,120
BANCO SANTANDER COMMON STOCK 05964H105 11 3,477 SH   SOLE   0 0 3,477
BIOGEN INC COMMON STOCK 09062X103 1,926 8,028 SH   SOLE   281 0 7,747
BLACKROCK INC COMMON STOCK 09247X101 142 155 SH   SOLE   0 0 155
BLACKSTONE INC COMMON STOCK 09260D107 151 1,165 SH   SOLE   0 0 1,165
BOOKING HOLDINGS COMMON STOCK 09857L108 976 407 SH   SOLE   0 0 407
BROADCOM INC COMMON STOCK 11135F101 1,322 1,987 SH   SOLE   0 0 1,987
CME GROUP, INC. COMMON STOCK 12572Q105 111 485 SH   SOLE   0 0 485
CHAMPIONX CORP COMMON STOCK 15872M104 1 50 SH   SOLE   0 0 50
CHARTER COMMUNICATIONS COMMON STOCK 16119P108 5 8 SH   SOLE   0 0 8
CISCO SYSTEMS COMMON STOCK 17275R102 134 2,120 SH   SOLE   0 0 2,120
COMCAST CORP COMMON STOCK 20030N101 2,772 55,080 SH   SOLE   2,026 0 53,054
CONOCOPHILLIPS COMMON STOCK 20825C104 104 1,441 SH   SOLE   0 0 1,441
CONSTELLATION BRANDS COMMON STOCK 21036P108 47 189 SH   SOLE   0 0 189
COSTCO WHOLESALE COMMON STOCK 22160K105 151 266 SH   SOLE   0 0 266
CRACKER BARREL COMMON STOCK 22410J106 11 82 SH   SOLE   0 0 82
CROWN CASTLE COMMON STOCK 22822V101 150 720 SH   SOLE   0 0 720
DNP SELECT ETF 23325P104 9 827 SH   SOLE   0 0 827
DELL TECHNOLOGIES COMMON STOCK 24703L202 3 59 SH   SOLE   0 0 59
DOMINION ENERGY COMMON STOCK 25746U109 2,000 25,461 SH   SOLE   841 0 24,620
DRAFTKINGS INC COMMON STOCK 26142R104 0 5 SH   SOLE   0 0 5
DUKE ENERGY COMMON STOCK 26441C204 116 1,107 SH   SOLE   0 0 1,107
ETF DISTILLATE ETF 26922A321 9 189 SH   SOLE   0 0 189
ETFMG ALTERNATIVE ETF 26924G508 13 1,156 SH   SOLE   0 0 1,156
EATON VANCE ETF 27829L105 14 650 SH   SOLE   0 0 650
ENTERGY CORPORATION COMMON STOCK 29364G103 93 830 SH   SOLE   0 0 830
EQUINIX INC COMMON STOCK 29444U700 54 64 SH   SOLE   0 0 64
EVERSOURCE ENERGY COMMON STOCK 30040W108 140 1,540 SH   SOLE   0 0 1,540
EXPEDIA GROUP COMMON STOCK 30212P303 64 356 SH   SOLE   0 0 356
EXXON MOBIL COMMON STOCK 30231G102 2,761 45,123 SH   SOLE   1,439 0 43,684
META PLATFORMS COMMON STOCK 30303M102 152 451 SH   SOLE   0 0 451
FEDEX CORP COMMON STOCK 31428X106 30 116 SH   SOLE   0 0 116
FIRST TRUST ETF 33733E500 228 3,355 SH   SOLE   0 0 3,355
FIRST TRUST ETF 33733E807 459 26,699 SH   SOLE   0 0 26,699
FIRST TRUST ETF 33733F101 492 3,920 SH   SOLE   0 0 3,920
FIRST TRUST ETF 33734X127 454 38,052 SH   SOLE   0 0 38,052
FIRST TRUST ETF 33734X135 455 9,836 SH   SOLE   0 0 9,836
FIRST TRUST ETF 33735K108 464 3,855 SH   SOLE   0 0 3,855
FRST TRST ISE GLB WND ENG INX ETF IV ETF 33736G106 158 7,823 SH   SOLE   0 0 7,823
FT EMERGING MARKETS ALPHADEX ETF ETF 33737J182 10 397 SH   SOLE   0 0 397
FIRST TRUST ETF 33738D408 197 4,115 SH   SOLE   0 0 4,115
FIRST TRUST GBL TTCL COMDTY STRA ETF ETF 33739H101 11 460 SH   SOLE   0 0 460
FIRST TRUST ETF 33739N108 1,291 22,650 SH   SOLE   0 0 22,650
FIRST TRUST ETF 33739P103 48 912 SH   SOLE   0 0 912
FISKER INC COMMON STOCK 33813J106 13 800 SH   SOLE   0 0 800
FRANKLIN TEMPLETON ETF 35473P678 3 100 SH   SOLE   0 0 100
GENERAL MOTORS COMMON STOCK 37045V100 2 30 SH   SOLE   0 0 30
GLOBAL X ETF 37954Y855 11 130 SH   SOLE   0 0 130
HCA HEALTHCARE COMMON STOCK 40412C101 118 460 SH   SOLE   0 0 460
INVESCO TOTAL ETF 46090A804 14,348 254,569 SH   SOLE   2,222 0 252,347
INVESCO OPTIMUM ETF 46090F100 3 188 SH   SOLE   0 0 188
INVESCO EXCHANGE ETF 46137V241 11 214 SH   SOLE   0 0 214
INVESCO BUYBACK ETF 46137V308 12 125 SH   SOLE   0 0 125
INVESCO EXCHANGE ETF 46137V316 67 370 SH   SOLE   0 0 370
INVESCO EXCHANGE ETF 46138E354 100 1,459 SH   SOLE   0 0 1,459
INVESCO S&P ETF 46138E362 5,901 130,318 SH   SOLE   6,123 0 124,195
INVESCO NATIONAL AMT FREE MUNI BOND ETF 46138E537 8 301 SH   SOLE   0 0 301
INVESCO S&P ETF 46138G102 3 63 SH   SOLE   0 0 63
IRON MOUNTAIN COMMON STOCK 46284V101 12 224 SH   SOLE   0 0 224
ISHARES SILVER TRUST ETF ETF 46428Q109 14 630 SH   SOLE   0 0 630
ISHARES TR MSCI EAFE MIN VL ETF 46429B689 2 32 SH   SOLE   0 0 32
ISHARES MSCI ETF 46429B697 27,538 340,400 SH   SOLE   8,606 0 331,794
ISHARES MSCI ETF 46432F339 250 1,715 SH   SOLE   0 0 1,715
ISHARES MSCI ETF 46432F396 4,189 23,037 SH   SOLE   785 0 22,252
ISHARES CORE MSCI EMERGING ETF ETF 46434G103 20 341 SH   SOLE   0 0 341
ISHARES INC ETF 46434G855 4 131 SH   SOLE   0 0 131
ISHARES 0-5 YEAR HIGH YIELD CORP ETF ETF 46434V407 44 976 SH   SOLE   0 0 976
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 19 294 SH   SOLE   0 0 294
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 13 219 SH   SOLE   0 0 219
ISHARES TREASURY ETF 46434V860 6 129 SH   SOLE   0 0 129
ISHARES MSCI ETF 46435G433 2,062 52,763 SH   SOLE   18,244 0 34,519
ISHARES BROAD USD HIGH YIELD CORP BOND ETF 46435U853 4 90 SH   SOLE   0 0 90
JPMORGAN CHASE COMMON STOCK 46625H100 204 1,289 SH   SOLE   0 0 1,289
JPMORGAN BETABUILDERS ETF 46641Q217 2 40 SH   SOLE   0 0 40
JPMORGAN BETA BLDRS CANADA ETF 46641Q225 1 20 SH   SOLE   0 0 20
JANUS DETROIT ETF 47103U209 21,426 316,099 SH   SOLE   4,227 0 311,872
JANUS HENDERSON ETF 47103U852 5 94 SH   SOLE   0 0 94
JANUS HENDERSON ETF 47103U886 10,460 211,106 SH   SOLE   1,509 0 209,597
JUMIA TECHNOLOGIES COMMON STOCK 48138M105 1 76 SH   SOLE   0 0 76
KINDER MORGAN COMMON STOCK 49456B101 29 1,826 SH   SOLE   0 0 1,826
KYNDRYL HOLDINGS COMMON STOCK 50155Q100 0 9 SH   SOLE   0 0 9
LUMENTUM HOLDINGS COMMON STOCK 55024U109 1 10 SH   SOLE   0 0 10
MANULIFE FINANCIAL COMMON STOCK 56501R106 3 164 SH   SOLE   0 0 164
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 101 1,580 SH   SOLE   0 0 1,580
MASTERCARD INC COMMON STOCK 57636Q104 3,128 8,705 SH   SOLE   298 0 8,407
MERCK & COMPANY COMMON STOCK 58933Y105 2,800 36,530 SH   SOLE   2,162 0 34,368
METLIFE INC COMMON STOCK 59156R108 93 1,496 SH   SOLE   0 0 1,496
MID AMERICA APT COMMUNITI REIT COMMON STOCK 59522J103 133 580 SH   SOLE   0 0 580
NEXTERA ENERGY COMMON STOCK 65339F101 508 5,437 SH   SOLE   0 0 5,437
NEXTERA ENERGY COMMON STOCK 65341B106 50 590 SH   SOLE   0 0 590
NVIDIA CORP COMMON STOCK 67066G104 28 94 SH   SOLE   0 0 94
NUVEEN AMT ETF 67071L106 12 655 SH   SOLE   0 0 655
NUTRIEN LTD COMMON STOCK 67077M108 9 120 SH   SOLE   0 0 120
PPL CORP COMMON STOCK 69351T106 1,773 58,970 SH   SOLE   2,515 0 56,455
PAYLOCITY HOLDING COMMON STOCK 70438V106 1,028 4,354 SH   SOLE   0 0 4,354
PAYPAL HOLDINGS COMMON STOCK 70450Y103 7 38 SH   SOLE   0 0 38
PIMCO 0-5 YEAR HI YLD CORP BOND IDX ETF 72201R783 21 216 SH   SOLE   0 0 216
PIMCO EHNANCED ETF 72201R833 6,466 63,665 SH   SOLE   165 0 63,500
PIMCO SHORT ETF 72201R874 925 18,060 SH   SOLE   0 0 18,060
PORTILLOS INC COMMON STOCK 73642K106 60 1,599 SH   SOLE   0 0 1,599
PRICE T COMMON STOCK 74144T108 194 988 SH   SOLE   0 0 988
PRINCIPAL FINANCIAL COMMON STOCK 74251V102 2,142 29,619 SH   SOLE   1,503 0 28,116
PROLOGIS INC COMMON STOCK 74340W103 196 1,166 SH   SOLE   0 0 1,166
RIVIAN AUTOMOTIVE COMMON STOCK 76954A103 42 405 SH   SOLE   0 0 405
S&P GLOBAL COMMON STOCK 78409V104 78 165 SH   SOLE   0 0 165
SPDR S&P 500 ETF ETF 78462F103 0 1 SH   SOLE   0 0 1
SPDR GOLD COMMON STOCK 78463V107 233 1,365 SH   SOLE   0 0 1,365
SPDR S&P CHINA COMMON STOCK 78463X400 5 52 SH   SOLE   0 0 82
SPDR PORTFOLIO ETF 78464A409 36 500 SH   SOLE   0 0 500
SPDR PORTFOLIO ETF 78464A508 37 870 SH   SOLE   0 0 870
SPDR BARCLAYS INT'L TREAS BOND ETF 78464A516 3 104 SH   SOLE   0 0 104
SPDR SERIES ETF 78464A870 1 10 SH   SOLE   0 0 10
SPDR DOW JONES INDUSTRIAL AVR ETF IV ETF 78467X109 0 1 SH   SOLE   0 0 1
SPDR S&P ETF 78468R648 252 4,277 SH   SOLE   0 0 4,277
SPDR S&P ETF 78468R697 27 600 SH   SOLE   0 0 600
SPDR NUVEEN BLOOMBERG MUNI BOND ETF 78468R721 13 245 SH   SOLE   0 0 245
SPDR NUVEEN BARCLAYS ST MUNI BOND ETF 78468R739 8 163 SH   SOLE   0 0 163
SALESFORCE.COM INC COMMON STOCK 79466L302 1,219 4,796 SH   SOLE   0 0 4,796
SELECT SECTOR HEALTH CARE SPD ETF IV ETF 81369Y209 4 25 SH   SOLE   0 0 25
SECTOR CONSUMER ETF 81369Y308 14 179 SH   SOLE   0 0 179
SECTOR ENERGY ETF 81369Y506 4 72 SH   SOLE   0 0 72
SERVICENOW INC COMMON STOCK 81762P102 1,269 1,955 SH   SOLE   0 0 1,955
SIMPLIFY US EQTY PLUS CONVEXITY ETF ETF 82889N103 3 73 SH   SOLE   0 0 73
SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863 2 77 SH   SOLE   0 0 77
SNAP INC COMMON STOCK 83304A106 9 200 SH   SOLE   0 0 200
SPHERE 3D COMMON STOCK 84841L308 0 75 SH   SOLE   0 0 75
SPROUT SOCIAL COMMON STOCK 85209W109 14 150 SH   SOLE   0 0 150
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 19 415 SH   SOLE   0 0 415
TESLA INC COMMON STOCK 88160R101 460 435 SH   SOLE   0 0 435
TRADE DESK COMMON STOCK 88339J105 16 180 SH   SOLE   0 0 180
3M COMPANY COMMON STOCK 88579Y101 1,915 10,781 SH   SOLE   416 0 10,365
TRANSUNION COMMON STOCK 89400J107 76 645 SH   SOLE   0 0 645
TREEHOUSE FOODS COMMON STOCK 89469A104 4 100 SH   SOLE   0 0 100
22ND CENTURY COMMON STOCK 90137F103 11 3,500 SH   SOLE   0 0 3,500
UNITEDHEALTH GROUP COMMON STOCK 91324P102 3,924 7,814 SH   SOLE   271 0 7,543
VANECK ETF TRUST EMRG MKTS HI YLD BD ETF 92189F353 267 11,919 SH   SOLE   0 0 11,919
VANECK MORNINGSTAR ETF 92189F593 134 4,177 SH   SOLE   0 0 4,177
VANECK MORNINGSTAR ETF 92189F643 25,575 336,026 SH   SOLE   8,140 0 327,886
VANECK PHARMACEUTICAL ETF 92189F692 35 458 SH   SOLE   0 0 458
VANECK ETF TRUST HIGH YIELD MUNI ETF 92189H409 8 128 SH   SOLE   0 0 128
VANGUARD CONSUMER STAPLES ETF IV ETF 92204A207 706 3,532 SH   SOLE   0 0 3,532
VANGUARD INFORMATION ETF 92204A702 1,678 3,662 SH   SOLE   0 0 3,662
VANGUARD SHORT TERM TREASURY ETF ETF 92206C102 238 3,913 SH   SOLE   0 0 3,913
VANGUARD SHORT ETF 92206C409 4 45 SH   SOLE   0 0 45
VANGUARD RUSSELL ETF 92206C664 6 65 SH   SOLE   0 0 65
VANGUARD INTRMDIAT TRM TRSRY ETF ETF 92206C706 142 2,137 SH   SOLE   0 0 2,137
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2,229 42,893 SH   SOLE   1,749 0 41,144
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 1,043 4,750 SH   SOLE   0 0 4,750
VIACOMCBS INC COMMON STOCK 92556H206 14 456 SH   SOLE   0 0 456
VISA INC COMMON STOCK 92826C839 3,592 16,575 SH   SOLE   463 0 16,112
CALL 1 VISA INC COMMON STOCK 92826C909 0 1 SH   SOLE   0 0 1
WASTE MANAGEMENT COMMON STOCK 94106L109 181 1,082 SH   SOLE   0 0 1,082
WISDOMTREE U S ETF 97717Y790 215 4,845 SH   SOLE   0 0 4,845
WORKDAY INC COMMON STOCK 98138H101 8 30 SH   SOLE   0 0 30
WRAP TECHNOLOGIES COMMON STOCK 98212N107 2 500 SH   SOLE   0 0 500
XCEL ENERGY COMMON STOCK 98389B100 73 1,080 SH   SOLE   0 0 1,080
ZIMMER BIOMET COMMON STOCK 98956P102 8 66 SH   SOLE   0 0 66
ZOETIS INC COMMON STOCK 98978V103 199 815 SH   SOLE   0 0 815
ADIENT PLC COMMON STOCK G0084W101 0 2 SH   SOLE   0 0 2
AON PLC COMMON STOCK G0403H108 120 400 SH   SOLE   0 0 400
ACCENTURE PLC COMMON STOCK G1151C101 313 755 SH   SOLE   0 0 755
CALEDONIA MINING COMMON STOCK G1757E113 0 2 SH   SOLE   0 0 2
EATON CORP COMMON STOCK G29183103 17 100 SH   SOLE   0 0 100
JOHNSON CONTROLS COMMON STOCK G51502105 2 24 SH   SOLE   0 0 24
LINDE PLC COMMON STOCK G5494J103 28 80 SH   SOLE   0 0 80
MEDTRONIC PLC COMMON STOCK G5960L103 2,204 21,301 SH   SOLE   847 0 20,454
CALL 1 MEDTRONIC PLC COMMON STOCK G5960L903 0 1 SH   SOLE   0 0 1
NVENT ELECTRIC COMMON STOCK G6700G107 0 6 SH   SOLE   0 0 6
PENTAIR PLC COMMON STOCK G7S00T104 0 6 SH   SOLE   0 0 6
TRANE TECHNOLOGIES COMMON STOCK G8994E103 48 240 SH   SOLE   0 0 240
TE CONNECTIVITY COMMON STOCK H84989104 4 26 SH   SOLE   0 0 26
JFROG LTD COMMON STOCK M6191J100 0 10 SH   SOLE   0 0 10
ASML HOLDING COMMON STOCK N07059210 92 115 SH   SOLE   0 0 115
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 141 620 SH   SOLE   0 0 620