The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 4,205 21,828 SH   SOLE NONE 0 0 21,828
A T T INC COM 00206R102 6,020 198,907 SH   SOLE NONE 0 0 198,907
ABBOTT LABORATORIES COM 002824100 2,872 23,969 SH   SOLE NONE 0 0 23,969
ABBVIE INC COM 00287Y109 6,034 55,759 SH   SOLE NONE 0 0 55,759
ACCENTURE PLC FCLASS A SHS CLASS A G1151C101 3,822 13,836 SH   SOLE NONE 0 0 13,836
ADOBE INC COM 00724F101 3,765 7,921 SH   SOLE NONE 0 0 7,921
ADVANCED MICRO DEVIC COM 007903107 203 2,592 SH   SOLE NONE 0 0 2,592
ADVISORSHARES PURE US CANNABIS ETF PURE US CANNABIS 00768Y453 9,916 233,879 SH   SOLE NONE 0 0 233,879
AIR PROD CHEMICALS COM 009158106 737 2,620 SH   SOLE NONE 0 0 2,620
AKAMAI TECHNOLOGIES INC COM 00971T101 326 3,201 SH   SOLE NONE 0 0 3,201
ALBEMARLE CORP COM 012653101 864 5,918 SH   SOLE NONE 0 0 5,918
ALCOA CORP COM 013872106 1,745 53,737 SH   SOLE NONE 0 0 53,737
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS SPONSORED ADS 01609W102 2,859 12,614 SH   SOLE NONE 0 0 12,614
ALLIANCE DATA SYSTEM COM 018581108 1,495 13,339 SH   SOLE NONE 0 0 13,339
ALPHABET INC. CLASS A CAP STK CL A 02079K305 13,587 6,588 SH   SOLE NONE 0 0 6,588
ALPHABET INC. CLASS C CAP STK CL C 02079K107 7,689 3,717 SH   SOLE NONE 0 0 3,717
ALTRIA GROUP INC COM 02209S103 4,027 78,725 SH   SOLE NONE 0 0 78,725
AMAZON.COM INC COM 023135106 20,724 6,698 SH   SOLE NONE 0 0 6,698
AMER ELECTRIC PWR CO COM 025537101 905 10,692 SH   SOLE NONE 0 0 10,692
AMERICAN EXPRESS CO COM 025816109 1,463 10,350 SH   SOLE NONE 0 0 10,350
AMERICAN WATER WORKS COM 030420103 217 1,453 SH   SOLE NONE 0 0 1,453
AMERIPRISE FINL COM 03076C106 1,660 7,144 SH   SOLE NONE 0 0 7,144
AMERN TOWER CORP REIT COM 03027X100 1,786 7,474 SH   SOLE NONE 0 0 7,474
AMGEN INC. COM 031162100 5,310 21,342 SH   SOLE NONE 0 0 21,342
ANDERSONS INC COM 034164103 14,830 541,667 SH   SOLE NONE 0 0 541,667
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 03524A108 871 13,860 SH   SOLE NONE 0 0 13,860
ANTHEM INC COM 036752103 375 1,046 SH   SOLE NONE 0 0 1,046
APA CORP COM 03743Q108 287 16,065 SH   SOLE NONE 0 0 16,065
APPLE INC COM 037833100 44,660 365,616 SH   SOLE NONE 0 0 365,616
ARCHER DANIELS MIDLAND C COM 039483102 313 5,492 SH   SOLE NONE 0 0 5,492
ARES CAPITAL CORP COM 04010L103 310 16,575 SH   SOLE NONE 0 0 16,575
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADR 046353108 612 12,316 SH   SOLE NONE 0 0 12,316
ATMOS ENERGY CORP COM 049560105 227 2,302 SH   SOLE NONE 0 0 2,302
AUTO DATA PROCESSING COM 053015103 318 1,688 SH   SOLE NONE 0 0 1,688
AVALARA INC COM 05338G106 200 1,500 SH   SOLE NONE 0 0 1,500
AYRO INC COM 054748108 572 88,325 SH   SOLE NONE 0 0 88,325
BANCO SANTANDER SA IAM FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 05964H105 265 77,339 SH   SOLE NONE 0 0 77,339
BANK NOVA SCOTIA F COM 064149107 259 4,150 SH   SOLE NONE 0 0 4,150
BANK OF AMERICA CORP COM 060505104 2,338 60,447 SH   SOLE NONE 0 0 60,447
BEAZER HOMES USA INC COM NEW 07556Q881 557 26,655 SH   SOLE NONE 0 0 26,655
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 5,618 21,993 SH   SOLE NONE 0 0 21,993
BLACKROCK ENHANCED EQUIT COM 09251A104 235 24,891 SH   SOLE NONE 0 0 24,891
BLACKROCK INC COM 09247X101 4,021 5,334 SH   SOLE NONE 0 0 5,334
BLACKSTONE GROUP INC COM 09260D107 941 12,633 SH   SOLE NONE 0 0 12,633
BOEING CO COM 097023105 3,497 13,729 SH   SOLE NONE 0 0 13,729
BOOKING HOLDINGS INC COM 09857L108 785 337 SH   SOLE NONE 0 0 337
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS SPONSORED ADR 055622104 862 35,428 SH   SOLE NONE 0 0 35,428
BRISTOL-MYERS SQUIBB COM 110122108 5,209 82,515 SH   SOLE NONE 0 0 82,515
BROADCOM INC COM 11135F101 3,085 6,655 SH   SOLE NONE 0 0 6,655
BROWN FORMAN CORP CLASS B CL B 115637209 1,696 24,593 SH   SOLE NONE 0 0 24,593
C M S ENERGY CORP COM 125896100 217 3,559 SH   SOLE NONE 0 0 3,559
CANOPY GROWTH CORP F COM 138035100 210 6,575 SH   SOLE NONE 0 0 6,575
CAPITAL ONE FC COM 14040H105 512 4,025 SH   SOLE NONE 0 0 4,025
CARRIER GLOBAL CORP COM 14448C104 518 12,283 SH   SOLE NONE 0 0 12,283
CATERPILLAR INC COM 149123101 1,933 8,340 SH   SOLE NONE 0 0 8,340
CEDAR FAIR L P LP DEPOSITRY UNIT 150185106 766 15,437 SH   SOLE NONE 0 0 15,437
CENTURY ALUMINUM CO COM 156431108 691 39,153 SH   SOLE NONE 0 0 39,153
CHARLES SCHWAB CORP COM 808513105 269 4,128 SH   SOLE NONE 0 0 4,128
CHARLES SCHWAB US MC ETF US MID-CAP ETF 808524508 820 11,019 SH   SOLE NONE 0 0 11,019
CHARTER COMMUNICATN CLASS A CL A 16119P108 212 344 SH   SOLE NONE 0 0 344
CHEMOURS CO COM 163851108 328 11,783 SH   SOLE NONE 0 0 11,783
CHEVRON CORP COM 166764100 3,390 32,351 SH   SOLE NONE 0 0 32,351
CHEWY INC CL A 16679L109 897 10,595 SH   SOLE NONE 0 0 10,595
CHUBB LTD F COM H1467J104 1,279 8,100 SH   SOLE NONE 0 0 8,100
CIGNA CORP COM 125523100 602 2,494 SH   SOLE NONE 0 0 2,494
CINCINNATI FINL COM 172062101 320 3,109 SH   SOLE NONE 0 0 3,109
CISCO SYSTEMS INC COM 17275R102 5,654 109,355 SH   SOLE NONE 0 0 109,355
CITIGROUP INC COM NEW 172967424 1,562 21,478 SH   SOLE NONE 0 0 21,478
CITRIX SYSTEMS INC COM 177376100 823 5,868 SH   SOLE NONE 0 0 5,868
CLEVELAND-CLIFFS INC COM 185899101 1,853 92,163 SH   SOLE NONE 0 0 92,163
CME GROUP INC CLASS A COM 12572Q105 936 4,587 SH   SOLE NONE 0 0 4,587
COHEN STEERS QUAL INCOME COM 19247L106 324 23,338 SH   SOLE NONE 0 0 23,338
COHEN STEERS REIT PREFER COM 19247X100 241 9,899 SH   SOLE NONE 0 0 9,899
COLGATE-PALMOLIVE CO COM 194162103 1,269 16,108 SH   SOLE NONE 0 0 16,108
COMCAST CORP CLASS A CL A 20030N101 3,957 73,134 SH   SOLE NONE 0 0 73,134
COMERICA INCORPORATE COM 200340107 222 3,100 SH   SOLE NONE 0 0 3,100
COMMUNICAT SVS SLCT SEC SPDR ETF COMMUNICATION 81369Y852 2,222 30,308 SH   SOLE NONE 0 0 30,308
CONAGRA BRANDS INC COM 205887102 304 8,089 SH   SOLE NONE 0 0 8,089
CONOCOPHILLIPS COM 20825C104 484 9,151 SH   SOLE NONE 0 0 9,151
CONSOLIDATED EDISON COM 209115104 228 3,051 SH   SOLE NONE 0 0 3,051
CONSTELLATION BRAND CLASS A CL A 21036P108 1,158 5,082 SH   SOLE NONE 0 0 5,082
COOPER TIRE RUBBER COM 216831107 494 8,828 SH   SOLE NONE 0 0 8,828
CORNING INC COM 219350105 1,273 29,263 SH   SOLE NONE 0 0 29,263
CORTEVA INC COM 22052L104 709 15,225 SH   SOLE NONE 0 0 15,225
COSTCO WHOLESALE CO COM 22160K105 6,687 18,971 SH   SOLE NONE 0 0 18,971
CRACKER BARREL OLD COUNT COM 22410J106 215 1,249 SH   SOLE NONE 0 0 1,249
CRANE CO COM 224399105 590 6,288 SH   SOLE NONE 0 0 6,288
CROWN CASTLE INTL CO REIT COM 22822V101 1,765 10,258 SH   SOLE NONE 0 0 10,258
CSX CORP COM 126408103 2,837 29,431 SH   SOLE NONE 0 0 29,431
CUMMINS INC COM 231021106 361 1,394 SH   SOLE NONE 0 0 1,394
CVS HEALTH CORP COM 126650100 1,756 23,346 SH   SOLE NONE 0 0 23,346
DANAHER CORP COM 235851102 1,336 5,937 SH   SOLE NONE 0 0 5,937
DARDEN RESTAURANTS COM 237194105 388 2,738 SH   SOLE NONE 0 0 2,738
DEERE CO COM 244199105 1,509 4,035 SH   SOLE NONE 0 0 4,035
DELL TECHNOLOGIES CL C 24703L202 251 2,857 SH   SOLE NONE 0 0 2,857
DELTA AIR LINES INC DEL COM NEW 247361702 939 19,450 SH   SOLE NONE 0 0 19,450
DESIGNER BRANDS INC CL A 250565108 217 12,500 SH   SOLE NONE 0 0 12,500
DESKTOP METAL INC COM CL A 25058X105 149 10,000 SH   SOLE NONE 0 0 10,000
DEXCOM INC COM 252131107 440 1,227 SH   SOLE NONE 0 0 1,227
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS SPON ADR NEW 25243Q205 2,282 13,898 SH   SOLE NONE 0 0 13,898
DIAMONDBACK ENERGY COM 25278X109 1,186 16,148 SH   SOLE NONE 0 0 16,148
DIGITAL REALTY TRUST REIT COM 253868103 626 4,449 SH   SOLE NONE 0 0 4,449
DOLLAR GENERAL CORP COM 256677105 411 2,030 SH   SOLE NONE 0 0 2,030
DOMINION ENERGY INC COM 25746U109 1,419 18,685 SH   SOLE NONE 0 0 18,685
DOW INC COM 260557103 1,664 26,031 SH   SOLE NONE 0 0 26,031
DRAFTKINGS INC COM CL A 26142R104 1,427 23,274 SH   SOLE NONE 0 0 23,274
DTE ENERGY CO COM 233331107 542 4,075 SH   SOLE NONE 0 0 4,075
DUKE ENERGY CORP COM NEW 26441C204 638 6,616 SH   SOLE NONE 0 0 6,616
DUPONT DE NEMOURS INC COM 26614N102 1,085 14,046 SH   SOLE NONE 0 0 14,046
EATON CORP PLC F SHS G29183103 961 6,955 SH   SOLE NONE 0 0 6,955
EBAY INC COM 278642103 340 5,559 SH   SOLE NONE 0 0 5,559
EDWARDS LIFESCIENCES COM 28176E108 411 4,914 SH   SOLE NONE 0 0 4,914
EMBRAER SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS SPONSORED ADS 29082A107 529 52,940 SH   SOLE NONE 0 0 52,940
EMERSON ELECTRIC CO COM 291011104 349 3,871 SH   SOLE NONE 0 0 3,871
ENBRIDGE INC F COM 29250N105 252 6,939 SH   SOLE NONE 0 0 6,939
ENDO INTL PLC F SHS G30401106 260 35,135 SH   SOLE NONE 0 0 35,135
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 547 71,230 SH   SOLE NONE 0 0 71,230
ENTERPRISE PRODS PART LP COM 293792107 229 10,429 SH   SOLE NONE 0 0 10,429
EOG RESOURCES INC COM 26875P101 205 2,828 SH   SOLE NONE 0 0 2,828
EPAM SYSTEMS INC COM 29414B104 207 523 SH   SOLE NONE 0 0 523
EQUITY LIFESTYLE PPT REIT COM 29472R108 280 4,400 SH   SOLE NONE 0 0 4,400
ESSENTIAL PROPERTIES REA COM 29670E107 1,141 50,000 SH   SOLE NONE 0 0 50,000
EVERSOURCE ENERGY COM 30040W108 259 3,000 SH   SOLE NONE 0 0 3,000
EXELON CORP COM 30161N101 214 4,895 SH   SOLE NONE 0 0 4,895
EXXON MOBIL CORP COM 30231G102 5,697 102,043 SH   SOLE NONE 0 0 102,043
FACEBOOK INC CLASS A CL A 30303M102 8,526 28,951 SH   SOLE NONE 0 0 28,951
FARMERS MERCHANTS COM 30779N105 599 23,830 SH   SOLE NONE 0 0 23,830
FEDEX CORP COM 31428X106 885 3,116 SH   SOLE NONE 0 0 3,116
FIDELITY NATL INFO COM 31620M106 562 4,002 SH   SOLE NONE 0 0 4,002
FIFTH THIRD BANCORP COM 316773100 942 25,175 SH   SOLE NONE 0 0 25,175
FIRST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 424 9,514 SH   SOLE NONE 0 0 9,514
FIRST HORIZON CORP COM 320517105 1,464 86,599 SH   SOLE NONE 0 0 86,599
FIRST MERCHANTS CORP COM 320817109 286 6,159 SH   SOLE NONE 0 0 6,159
FIRST SOLAR INC COM 336433107 454 5,208 SH   SOLE NONE 0 0 5,208
FIRST TR MID CAP GROWTH ALPHADEX ETF MID CP GR ALPH 33737M102 296 4,360 SH   SOLE NONE 0 0 4,360
FIRST TR SMALL CAP CORE ALPHADEX ETF COM SHS 33734Y109 211 2,339 SH   SOLE NONE 0 0 2,339
FIRST TRUST FINANCIALS ALPHADEX ETF FINLS ALPHADEX 33734X135 1,173 28,200 SH   SOLE NONE 0 0 28,200
FIRST TRUST HEALTH CARE ALPHADEX ETF HLTH CARE ALPH 33734X143 228 2,107 SH   SOLE NONE 0 0 2,107
FIRST TRUST LRGE CAP CORE APADEX ETF COM SHS 33734K109 366 4,574 SH   SOLE NONE 0 0 4,574
FIRST TRUST NASDAQ CYBRSCRTY ETF NASDAQ CYB ETF 33734X846 441 10,554 SH   SOLE NONE 0 0 10,554
FIRST TRUST TECHNOLOGY ALPHADEX ETF TECH ALPHADEX 33734X176 2,337 20,572 SH   SOLE NONE 0 0 20,572
FIRST TRUST VALUE DIVIDEND INDEX ETF SHS 33734H106 1,675 44,124 SH   SOLE NONE 0 0 44,124
FISERV INC COM 337738108 306 2,572 SH   SOLE NONE 0 0 2,572
FORD MOTOR CO COM 345370860 732 59,766 SH   SOLE NONE 0 0 59,766
FORTINET INC COM 34959E109 1,512 8,200 SH   SOLE NONE 0 0 8,200
FORTIVE CORP DISC 00500 COM 34959J108 235 3,329 SH   SOLE NONE 0 0 3,329
FORTUNE BRANDS HMS COM 34964C106 258 2,698 SH   SOLE NONE 0 0 2,698
FREEPORT-MCMORAN INC CL B 35671D857 792 24,066 SH   SOLE NONE 0 0 24,066
GENERAL DYNAMICS CO COM 369550108 208 1,147 SH   SOLE NONE 0 0 1,147
GENERAL ELECTRIC CO COM 369604103 894 68,152 SH   SOLE NONE 0 0 68,152
GENERAL MILLS INC COM 370334104 631 10,291 SH   SOLE NONE 0 0 10,291
GENERAL MOTORS CO COM 37045V100 241 4,209 SH   SOLE NONE 0 0 4,209
GILEAD SCIENCES INC COM 375558103 1,181 18,282 SH   SOLE NONE 0 0 18,282
GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 37733W105 395 11,086 SH   SOLE NONE 0 0 11,086
GLOBAL X MLP ETF GLBL X MLP ETF 37954Y343 384 11,627 SH   SOLE NONE 0 0 11,627
GOLDMAN SACHS GROUP COM 38141G104 488 1,494 SH   SOLE NONE 0 0 1,494
GROWGENERATION CORP COM 39986L109 285 5,754 SH   SOLE NONE 0 0 5,754
HARSCO CORP COM 415864107 2,056 119,900 SH   SOLE NONE 0 0 119,900
HARTFORD FINL SVC GP COM 416515104 220 3,301 SH   SOLE NONE 0 0 3,301
HEALTHPEAK PPTYS INC REIT COM 42250P103 534 16,852 SH   SOLE NONE 0 0 16,852
HERSHEY CO COM 427866108 1,803 11,403 SH   SOLE NONE 0 0 11,403
HOME DEPOT INC COM 437076102 9,685 31,730 SH   SOLE NONE 0 0 31,730
HONEYWELL INTL INC COM 438516106 4,468 20,585 SH   SOLE NONE 0 0 20,585
HORIZON BANCORP INC COM 440407104 513 27,657 SH   SOLE NONE 0 0 27,657
HP INC. COM 40434L105 456 14,377 SH   SOLE NONE 0 0 14,377
HUNTINGTON BANCSHS COM 446150104 1,862 118,496 SH   SOLE NONE 0 0 118,496
IBM CORP COM 459200101 1,691 12,696 SH   SOLE NONE 0 0 12,696
ILLINOIS TOOL WORKS COM 452308109 629 2,840 SH   SOLE NONE 0 0 2,840
IMPERIAL OIL LTD F COM NEW 453038408 248 10,300 SH   SOLE NONE 0 0 10,300
INMODE LTD F SHS M5425M103 722 9,979 SH   SOLE NONE 0 0 9,979
INTEL CORP COM 458140100 6,940 108,437 SH   SOLE NONE 0 0 108,437
INTERCONTINENTAL EXC COM 45866F104 809 7,249 SH   SOLE NONE 0 0 7,249
INTERNTNL PAPER COM 460146103 1,385 25,618 SH   SOLE NONE 0 0 25,618
INTUITIVE SURGICAL COM NEW 46120E602 699 947 SH   SOLE NONE 0 0 947
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF BULSHS 2021 CB 46138J700 702 33,225 SH   SOLE NONE 0 0 33,225
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF BULSHS 2022 CB 46138J882 653 30,180 SH   SOLE NONE 0 0 30,180
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF BULSHS 2023 CB 46138J866 659 30,309 SH   SOLE NONE 0 0 30,309
INVESCO KBW REGIONAL BANKING ETF KBW REGL BKG 46138E578 262 4,296 SH   SOLE NONE 0 0 4,296
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF NATL AMT MUNI 46138E537 356 13,335 SH   SOLE NONE 0 0 13,335
INVESCO PREFERRED ETF PFD ETF 46138E511 261 17,415 SH   SOLE NONE 0 0 17,415
INVESCO QQQ TRUST UNIT SER 1 46090E103 15,191 47,603 SH   SOLE NONE 0 0 47,603
INVESCO SP 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 25,711 181,502 SH   SOLE NONE 0 0 181,502
INVESCO SP 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 627 10,790 SH   SOLE NONE 0 0 10,790
INVESCO TAXABLE MUNICIPAL BOND ETF TAXABLE MUN BD 46138G805 2,701 84,337 SH   SOLE NONE 0 0 84,337
INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 228 4,623 SH   SOLE NONE 0 0 4,623
IRON MTN INC NEW REIT COM 46284V101 462 12,485 SH   SOLE NONE 0 0 12,485
ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 978 7,226 SH   SOLE NONE 0 0 7,226
ISHARES 3-7 YEAR TREASURY BOND ETF 3 7 YR TREAS BD 464288661 215 1,655 SH   SOLE NONE 0 0 1,655
ISHARES BRD USD INV GRD CORP BD ETF USD INV GRDE ETF 464288620 3,892 65,935 SH   SOLE NONE 0 0 65,935
ISHARES BROAD USD HG YLDCRP BND ETF BROAD USD HIGH 46435U853 1,472 35,737 SH   SOLE NONE 0 0 35,737
ISHARES CHINA LARGE CAP ETF CHINA LG-CAP ETF 464287184 5,503 117,957 SH   SOLE NONE 0 0 117,957
ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT 46434G103 9,368 145,568 SH   SOLE NONE 0 0 145,568
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 21,946 304,596 SH   SOLE NONE 0 0 304,596
ISHARES CORE SP 500 ETF CORE S&P500 ETF 464287200 12,729 31,996 SH   SOLE NONE 0 0 31,996
ISHARES CORE SP MID CAPETF CORE S&P MCP ETF 464287507 5,406 20,771 SH   SOLE NONE 0 0 20,771
ISHARES CORE SP SMALL CAP ETF CORE S&P SCP ETF 464287804 23,031 212,209 SH   SOLE NONE 0 0 212,209
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1,278 11,235 SH   SOLE NONE 0 0 11,235
ISHARES CORE US GROWTH ETF CORE S&P US GWT 464287671 1,905 20,993 SH   SOLE NONE 0 0 20,993
ISHARES EXPANDED TECH SECTOR ETF EXPND TEC SC ETF 464287549 258 715 SH   SOLE NONE 0 0 715
ISHARES GOLD ETF ISHARES 464285105 1,026 63,111 SH   SOLE NONE 0 0 63,111
ISHARES IBONDS DEC 2021 TERM ETF IBONDS DEC21 ETF 46434VBK5 9,401 378,332 SH   SOLE NONE 0 0 378,332
ISHARES IBONDS DEC 2022 TERM ETF IBONDS DEC22 ETF 46434VBA7 4,100 161,064 SH   SOLE NONE 0 0 161,064
ISHARES IBOXX INVT GRADEBOND ETF IBOXX INV CP ETF 464287242 3,595 27,644 SH   SOLE NONE 0 0 27,644
ISHARES INTERNATIONAL SEL DIV ETF INTL SEL DIV ETF 464288448 208 6,635 SH   SOLE NONE 0 0 6,635
ISHARES JP MORGAN USD EMERGING MARKE JPMORGAN USD EMG 464288281 2,141 19,668 SH   SOLE NONE 0 0 19,668
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 10,268 135,346 SH   SOLE NONE 0 0 135,346
ISHARES MSCI EAFE SMALL CAP ETF EAFE SML CP ETF 464288273 682 9,507 SH   SOLE NONE 0 0 9,507
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 431 8,092 SH   SOLE NONE 0 0 8,092
ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 348 5,085 SH   SOLE NONE 0 0 5,085
ISHARES MSCI USA MIN VOLFCTR ETF MSCI USA MIN VOL 46429B697 247 3,572 SH   SOLE NONE 0 0 3,572
ISHARES MSCI USA MOMNTUMFCT ETF MSCI USA MMENTM 46432F396 207 1,288 SH   SOLE NONE 0 0 1,288
ISHARES NASDAQ BIOTECHNOLOGY ETF NASDAQ BIOTECH 464287556 271 1,800 SH   SOLE NONE 0 0 1,800
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 642 5,534 SH   SOLE NONE 0 0 5,534
ISHARES PREFERRED INCOMESEC ETF PFD AND INCM SEC 464288687 472 12,312 SH   SOLE NONE 0 0 12,312
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 8,422 34,652 SH   SOLE NONE 0 0 34,652
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 690 4,557 SH   SOLE NONE 0 0 4,557
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 17,484 79,135 SH   SOLE NONE 0 0 79,135
ISHARES RUSSELL MID CAP ETF RUS MID CAP ETF 464287499 2,063 27,909 SH   SOLE NONE 0 0 27,909
ISHARES RUSSELL MID CAP GROWTH ETF RUS MD CP GR ETF 464287481 1,612 15,800 SH   SOLE NONE 0 0 15,800
ISHARES RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 1,288 9,579 SH   SOLE NONE 0 0 9,579
ISHARES RUSSELL TOP 200 VALUE ETF RUS TP200 VL ETF 464289420 968 15,206 SH   SOLE NONE 0 0 15,206
ISHARES SP 500 GROWTH ETF S&P 500 GRWT ETF 464287309 940 14,451 SH   SOLE NONE 0 0 14,451
ISHARES SP 500 VALUE ETF S&P 500 VAL ETF 464287408 746 5,282 SH   SOLE NONE 0 0 5,282
ISHARES SP MID CAP 400 GRWTH ETF S&P MC 400GR ETF 464287606 540 6,898 SH   SOLE NONE 0 0 6,898
ISHARES SP MID CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 762 7,477 SH   SOLE NONE 0 0 7,477
ISHARES SP SMALL CAP 600 ETF SP SMCP600VL ETF 464287879 221 2,198 SH   SOLE NONE 0 0 2,198
ISHARES SP SMLL CAP 600GRTH ETF S&P SML 600 GWT 464287887 334 2,609 SH   SOLE NONE 0 0 2,609
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 1,283 11,250 SH   SOLE NONE 0 0 11,250
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 449 3,585 SH   SOLE NONE 0 0 3,585
ISHARES TR IS 1 5 YR IN GR CR BD ETF ISHS 1-5YR INVS 464288646 3,125 57,166 SH   SOLE NONE 0 0 57,166
ISHARES US TREASURY BONDETF US TREAS BD ETF 46429B267 801 30,620 SH   SOLE NONE 0 0 30,620
J B G SMITH PROPERTIES REIT COM 46590V100 1,271 40,000 SH   SOLE NONE 0 0 40,000
JOHN HANCOCK MLTIFACTR LRG CP ETF MLTFCTR LRG CAP 47804J107 1,437 28,262 SH   SOLE NONE 0 0 28,262
JOHN HANCOCK MULTIFCTR MID CP ETF MULTIFACTOR MI 47804J206 485 9,885 SH   SOLE NONE 0 0 9,885
JOHNSON JOHNSON COM 478160104 14,914 90,748 SH   SOLE NONE 0 0 90,748
JPMORGAN CHASE CO COM 46625H100 31,169 204,755 SH   SOLE NONE 0 0 204,755
KANSAS CITY SOUTHERN COM NEW 485170302 393 1,492 SH   SOLE NONE 0 0 1,492
KENSINGTON CAPITAL A UTS EXP UNIT 99/99/9999 49006L203 1,128 110,000 SH   SOLE NONE 0 0 110,000
KEYCORP INC COM 493267108 1,424 71,294 SH   SOLE NONE 0 0 71,294
KIMBERLY CLARK CORP COM 494368103 1,341 9,645 SH   SOLE NONE 0 0 9,645
KINDER MORGAN INC COM 49456B101 1,936 116,332 SH   SOLE NONE 0 0 116,332
KRAFT HEINZ CO COM 500754106 753 18,846 SH   SOLE NONE 0 0 18,846
KROGER CO COM 501044101 1,333 37,063 SH   SOLE NONE 0 0 37,063
LAS VEGAS SANDS CORP COM 517834107 269 4,439 SH   SOLE NONE 0 0 4,439
LA-Z-BOY INC COM 505336107 18,236 429,304 SH   SOLE NONE 0 0 429,304
LEVEL ONE BANK COM 52730D208 257 10,000 SH   SOLE NONE 0 0 10,000
LILLY ELI CO COM 532457108 1,428 7,649 SH   SOLE NONE 0 0 7,649
LINDE PLC F SHS G5494J103 2,583 9,221 SH   SOLE NONE 0 0 9,221
LOCKHEED MARTIN CORP COM 539830109 2,703 7,317 SH   SOLE NONE 0 0 7,317
LOWES COS INC COM 548661107 4,914 25,841 SH   SOLE NONE 0 0 25,841
LUMEN TECHNOLOGIES INC COM 550241103 138 10,395 SH   SOLE NONE 0 0 10,395
LUMENTUM HOLDINGS INC COM 55024U109 616 6,751 SH   SOLE NONE 0 0 6,751
LYONDELLBASELL INDS FCLASS A SHS - A - N53745100 545 5,241 SH   SOLE NONE 0 0 5,241
MARATHON OIL CORP COM 565849106 163 15,352 SH   SOLE NONE 0 0 15,352
MARATHON PETE CORP COM 56585A102 1,280 23,933 SH   SOLE NONE 0 0 23,933
MARRIOTT INTL INC CLASS A CL A 571903202 376 2,541 SH   SOLE NONE 0 0 2,541
MARSH MC LENNAN CO COM 571748102 1,959 16,084 SH   SOLE NONE 0 0 16,084
MASCO CORP COM 574599106 390 6,512 SH   SOLE NONE 0 0 6,512
MASTERCARD INC CLASS A CL A 57636Q104 10,056 28,243 SH   SOLE NONE 0 0 28,243
MATCH GROUP INC NEW COM 57667L107 319 2,328 SH   SOLE NONE 0 0 2,328
MC CORMICK CO INC COM NON VTG 579780206 309 3,472 SH   SOLE NONE 0 0 3,472
MCDONALDS CORP COM 580135101 5,807 25,911 SH   SOLE NONE 0 0 25,911
MEDTRONIC PLC F SHS G5960L103 4,732 40,065 SH   SOLE NONE 0 0 40,065
MERCK CO. INC. COM 58933Y105 5,237 67,945 SH   SOLE NONE 0 0 67,945
META FINL GROUP COM 59100U108 788 17,400 SH   SOLE NONE 0 0 17,400
METLIFE INC COM 59156R108 585 9,638 SH   SOLE NONE 0 0 9,638
MICROSOFT CORP COM 594918104 41,205 174,768 SH   SOLE NONE 0 0 174,768
MODERNA INC COM 60770K107 346 2,644 SH   SOLE NONE 0 0 2,644
MONDELEZ INTL CLASS A CL A 609207105 2,191 37,442 SH   SOLE NONE 0 0 37,442
MORGAN STANLEY COM NEW 617446448 1,266 16,308 SH   SOLE NONE 0 0 16,308
MOTOROLA SOLUTIONS COM NEW 620076307 349 1,858 SH   SOLE NONE 0 0 1,858
MP MATERIALS CORP COM CL A 553368101 280 7,791 SH   SOLE NONE 0 0 7,791
NETFLIX INC COM 64110L106 4,266 8,179 SH   SOLE NONE 0 0 8,179
NEXTERA ENERGY INC COM 65339F101 4,071 53,852 SH   SOLE NONE 0 0 53,852
NIKE INC CLASS B CL B 654106103 1,592 11,982 SH   SOLE NONE 0 0 11,982
NORDSON CORP COM 655663102 537 2,707 SH   SOLE NONE 0 0 2,707
NORFOLK SOUTHERN CO COM 655844108 1,044 3,890 SH   SOLE NONE 0 0 3,890
NORTHROP GRUMMAN CO COM 666807102 528 1,633 SH   SOLE NONE 0 0 1,633
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 66987V109 1,453 17,006 SH   SOLE NONE 0 0 17,006
NUVEEN AMT FREE MNCPL CR COM 67071L106 708 41,926 SH   SOLE NONE 0 0 41,926
NUVEEN AMT FREE QUALITY COM 670657105 321 21,676 SH   SOLE NONE 0 0 21,676
NUVEEN CREDIT STRATEGIES COM SHS 67073D102 112 17,362 SH   SOLE NONE 0 0 17,362
NUVEEN MUNI HIGH INC OPP COM 670682103 357 24,808 SH   SOLE NONE 0 0 24,808
Nuveen Enhanced Municipal Credit Opportunities COM SH BEN INT 67070X101 690 42,742 SH   SOLE NONE 0 0 42,742
NUVEEN OHIO QLTY MNCPL I COM 670980101 616 39,496 SH   SOLE NONE 0 0 39,496
NUVEEN SP500 BUY-WRITE COM 6706ER101 420 31,180 SH   SOLE NONE 0 0 31,180
NVIDIA CORP COM 67066G104 2,214 4,148 SH   SOLE NONE 0 0 4,148
NXP SEMICONDUCTORS F COM N6596X109 201 1,003 SH   SOLE NONE 0 0 1,003
O REILLY AUTOMOTIVE COM 67103H107 591 1,167 SH   SOLE NONE 0 0 1,167
OCCIDENTAL PETROL CO COM 674599105 594 22,315 SH   SOLE NONE 0 0 22,315
O-I GLASS INC COM 67098H104 227 15,421 SH   SOLE NONE 0 0 15,421
ONEOK INC COM 682680103 214 4,241 SH   SOLE NONE 0 0 4,241
ORACLE CORP COM 68389X105 1,570 22,375 SH   SOLE NONE 0 0 22,375
OTIS WORLDWIDE CORP COM 68902V107 384 5,622 SH   SOLE NONE 0 0 5,622
P B F ENERGY INC CLASS A CL A 69318G106 239 16,951 SH   SOLE NONE 0 0 16,951
PACKAGING CORP OF AM COM 695156109 397 2,955 SH   SOLE NONE 0 0 2,955
PARKER-HANNIFIN CORP COM 701094104 666 2,114 SH   SOLE NONE 0 0 2,114
PAYCHEX INC COM 704326107 466 4,758 SH   SOLE NONE 0 0 4,758
PAYPAL HOLDINGS INCORPOR COM 70450Y103 2,949 12,144 SH   SOLE NONE 0 0 12,144
PELOTON INTERACTIVE INC CL A COM 70614W100 8,879 78,971 SH   SOLE NONE 0 0 78,971
PENN NTNL GAMING COM 707569109 4,457 42,518 SH   SOLE NONE 0 0 42,518
PEPSICO INC COM 713448108 3,693 26,115 SH   SOLE NONE 0 0 26,115
PFIZER INC COM 717081103 5,751 158,758 SH   SOLE NONE 0 0 158,758
PHILIP MORRIS INTL COM 718172109 3,080 34,714 SH   SOLE NONE 0 0 34,714
PHILLIPS 66 COM 718546104 1,089 13,366 SH   SOLE NONE 0 0 13,366
PIMCO 15 YEAR US TIPS INDEX ETF 15+ YR US TIPS 72201R304 257 3,195 SH   SOLE NONE 0 0 3,195
PIMCO DYNMC CRDT AND MRT COM SHS 72202D106 613 27,541 SH   SOLE NONE 0 0 27,541
PIMCO ENHANCED SHRT MATURTY ACTV ETF ENHAN SHRT MA AC 72201R833 586 5,754 SH   SOLE NONE 0 0 5,754
PIMCO MUNICIPAL INCOME I COM 72200W106 206 13,877 SH   SOLE NONE 0 0 13,877
PINTEREST INC CLASS A CL A 72352L106 637 8,609 SH   SOLE NONE 0 0 8,609
PNC FINL SERVICES COM 693475105 356 2,033 SH   SOLE NONE 0 0 2,033
PPG INDUSTRIES INC COM 693506107 3,624 24,119 SH   SOLE NONE 0 0 24,119
PREMIER FINL CORP COM 74052F108 2,187 65,771 SH   SOLE NONE 0 0 65,771
PRINCIPAL FINL COM 74251V102 409 6,836 SH   SOLE NONE 0 0 6,836
PROCTER GAMBLE COM 742718109 10,374 76,606 SH   SOLE NONE 0 0 76,606
PROGRESSIVE CO OHIO COM 743315103 951 9,952 SH   SOLE NONE 0 0 9,952
PROLOGIS INC. REIT COM 74340W103 1,106 10,434 SH   SOLE NONE 0 0 10,434
PROSHARES SP 500 DIV ARISTOCRAT ETF S&P 500 DV ARIST 74348A467 3,129 36,280 SH   SOLE NONE 0 0 36,280
PRUDENTIAL FINL COM 744320102 911 10,006 SH   SOLE NONE 0 0 10,006
QUALCOMM INC COM 747525103 2,527 19,066 SH   SOLE NONE 0 0 19,066
QUEST DIAGNOSTIC INC COM 74834L100 433 3,375 SH   SOLE NONE 0 0 3,375
RAYTHEON TECHNOLOGIES CO COM 75513E101 10,117 130,932 SH   SOLE NONE 0 0 130,932
REPUBLIC SERVICES COM 760759100 800 8,060 SH   SOLE NONE 0 0 8,060
ROCKWELL AUTOMATION COM 773903109 1,228 4,629 SH   SOLE NONE 0 0 4,629
ROKU I N C CLASS A COM CL A 77543R102 934 2,870 SH   SOLE NONE 0 0 2,870
Royal Dutch Shell plc CL A ADR SPONS ADR A 780259206 272 6,956 SH   SOLE NONE 0 0 6,956
RPM INTERNTNL COM 749685103 3,517 38,296 SH   SOLE NONE 0 0 38,296
SALESFORCE COM COM 79466L302 4,682 22,099 SH   SOLE NONE 0 0 22,099
SANDSTORM GOLD LTD F COM NEW 80013R206 81 12,000 SH   SOLE NONE 0 0 12,000
SB FINL GROUP INC COM 78408D105 440 24,113 SH   SOLE NONE 0 0 24,113
SCHLUMBERGER LTD F COM 806857108 216 7,968 SH   SOLE NONE 0 0 7,968
SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 382 12,035 SH   SOLE NONE 0 0 12,035
SCHWAB INTERMEDIATE TERMUS TRS ETF INTRM TRM TRES 808524854 1,027 18,216 SH   SOLE NONE 0 0 18,216
SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 1,949 37,985 SH   SOLE NONE 0 0 37,985
SCHWAB US AGGREGATE BONDETF US AGGREGATE B 808524839 644 11,937 SH   SOLE NONE 0 0 11,937
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 3,125 32,315 SH   SOLE NONE 0 0 32,315
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 9,492 130,170 SH   SOLE NONE 0 0 130,170
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 2,140 22,288 SH   SOLE NONE 0 0 22,288
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 546 5,486 SH   SOLE NONE 0 0 5,486
SCHWAB US TIPS ETF US TIPS ETF 808524870 1,867 30,536 SH   SOLE NONE 0 0 30,536
SCOTTS MIRACLE GRO CO CL A 810186106 213 873 SH   SOLE NONE 0 0 873
SEAGATE TECHNOLOGY F SHS G7945M107 345 4,496 SH   SOLE NONE 0 0 4,496
SELECT SECTOR HEALTH CARE SPDR ETF SBI HEALTHCARE 81369Y209 2,058 17,632 SH   SOLE NONE 0 0 17,632
SELECT SECTOR INDUSTRIALSPDR ETF SBI INT-INDS 81369Y704 411 4,182 SH   SOLE NONE 0 0 4,182
SELECT STR FINANCIAL SELECT SPDR ETF SBI INT-FINL 81369Y605 947 27,821 SH   SOLE NONE 0 0 27,821
SEMPRA ENERGY COM 816851109 211 1,592 SH   SOLE NONE 0 0 1,592
SERVICE NOW INC COM 81762P102 1,468 2,937 SH   SOLE NONE 0 0 2,937
SHERWIN WILLIAMS CO FORWARD SPLIT WITH STOCK SPLIT SHARES COM 824348106 326 442 SH   SOLE NONE 0 0 442
SHIFT TECHNOLOGIES INC CLASS A CL A 82452T107 416 50,000 SH   SOLE NONE 0 0 50,000
SIGNATURE BANK COM 82669G104 321 1,423 SH   SOLE NONE 0 0 1,423
SMILEDIRECTCLUB INC CLASS A CL A COM 83192H106 309 30,000 SH   SOLE NONE 0 0 30,000
SOUTHERN CO COM 842587107 683 11,002 SH   SOLE NONE 0 0 11,002
SPDR DOW JONES INDUSTRIAL AVRG ETF UT SER 1 78467X109 3,564 10,794 SH   SOLE NONE 0 0 10,794
SPDR FUND CONSUMER STAPLES ETF SBI CONS STPLS 81369Y308 1,401 20,519 SH   SOLE NONE 0 0 20,519
SPDR GOLD SHARES ETF GOLD SHS 78463V107 1,461 9,134 SH   SOLE NONE 0 0 9,134
SPDR INTRMDT TRM CRPRATEBND ETF PORTFOLIO INTRMD 78464A375 704 19,423 SH   SOLE NONE 0 0 19,423
SPDR SP 500 ETF TR UNIT 78462F103 45,471 114,732 SH   SOLE NONE 0 0 114,732
SPDR SP REGIONAL BANKING ETF S&P REGL BKG 78464A698 436 6,581 SH   SOLE NONE 0 0 6,581
SQUARE INC CLASS A CL A 852234103 574 2,530 SH   SOLE NONE 0 0 2,530
STANLEY BLACK DECK COM 854502101 920 4,609 SH   SOLE NONE 0 0 4,609
STARBUCKS CORP COM 855244109 3,481 31,861 SH   SOLE NONE 0 0 31,861
STEEL DYNAMICS INC COM 858119100 949 18,705 SH   SOLE NONE 0 0 18,705
STORE CAPITAL CORP REIT COM 862121100 507 15,145 SH   SOLE NONE 0 0 15,145
STRYKER CORP COM 863667101 1,046 4,296 SH   SOLE NONE 0 0 4,296
SUNCOR ENERGY INC F COM 867224107 238 11,394 SH   SOLE NONE 0 0 11,394
SYSCO CORP COM 871829107 298 3,785 SH   SOLE NONE 0 0 3,785
TARGET CORP COM 87612E106 1,494 7,545 SH   SOLE NONE 0 0 7,545
TC ENERGY CORP F COM 87807B107 813 17,773 SH   SOLE NONE 0 0 17,773
TE CONNECTIVITY LTD F REG SHS H84989104 250 1,937 SH   SOLE NONE 0 0 1,937
TECHNOLOGY SELECT SECTORSPDR ETF TECHNOLOGY 81369Y803 3,985 30,012 SH   SOLE NONE 0 0 30,012
TELADOC INC COM 87918A105 337 1,856 SH   SOLE NONE 0 0 1,856
TELEDYNE TECHNOLOGIE COM 879360105 3,283 7,938 SH   SOLE NONE 0 0 7,938
TENNECO INC CLASS A CL A VTG COM STK 880349105 727 67,874 SH   SOLE NONE 0 0 67,874
TESLA INC COM 88160R101 7,142 10,693 SH   SOLE NONE 0 0 10,693
TEXAS INSTRUMENTS COM 882508104 2,402 12,710 SH   SOLE NONE 0 0 12,710
THE COCA-COLA CO COM 191216100 8,944 169,692 SH   SOLE NONE 0 0 169,692
THERMO FISHER SCNTFC COM 883556102 1,400 3,069 SH   SOLE NONE 0 0 3,069
TJX COMPANIES INC COM 872540109 818 12,375 SH   SOLE NONE 0 0 12,375
TRANE TECHNOLOGIES PLC F SHS G8994E103 389 2,350 SH   SOLE NONE 0 0 2,350
TRAVEL LEISURE CO COM 894164102 267 4,375 SH   SOLE NONE 0 0 4,375
TRAVELERS COMPANIES COM 89417E109 985 6,550 SH   SOLE NONE 0 0 6,550
TRINITY INDUSTRIES COM 896522109 212 7,474 SH   SOLE NONE 0 0 7,474
TRUIST FINL CORP COM 89832Q109 1,352 23,192 SH   SOLE NONE 0 0 23,192
U G I CORP COM 902681105 317 7,731 SH   SOLE NONE 0 0 7,731
U S BANCORP COM NEW 902973304 424 7,678 SH   SOLE NONE 0 0 7,678
U S XPRESS ENTERPRISES ICLASS A COM CL A 90338N202 1,265 107,687 SH   SOLE NONE 0 0 107,687
UNION PACIFIC CORP COM 907818108 4,299 19,509 SH   SOLE NONE 0 0 19,509
UNITED PARCEL SRVC CLASS B CL B 911312106 1,404 8,262 SH   SOLE NONE 0 0 8,262
UNITED RENTALS INC COM 911363109 1,187 3,607 SH   SOLE NONE 0 0 3,607
UNITEDHEALTH GRP INC COM 91324P102 4,373 11,753 SH   SOLE NONE 0 0 11,753
US GLOBAL JETS ETF US GLB JETS 26922A842 3,749 139,319 SH   SOLE NONE 0 0 139,319
US STEEL COM 912909108 877 33,525 SH   SOLE NONE 0 0 33,525
VALE SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADS 91912E105 527 30,356 SH   SOLE NONE 0 0 30,356
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCYBOND ETF JP MORGAN MKTS 92189H300 269 8,782 SH   SOLE NONE 0 0 8,782
VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 219 1,687 SH   SOLE NONE 0 0 1,687
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 871 2,951 SH   SOLE NONE 0 0 2,951
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 4,636 31,523 SH   SOLE NONE 0 0 31,523
VANGUARD EXTENDED DURATION ETF EXTENDED DUR 921910709 627 5,000 SH   SOLE NONE 0 0 5,000
VANGUARD EXTENDED MARKETETF EXTEND MKT ETF 922908652 1,076 6,086 SH   SOLE NONE 0 0 6,086
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 533 6,319 SH   SOLE NONE 0 0 6,319
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 2,576 52,456 SH   SOLE NONE 0 0 52,456
VANGUARD GROWTH ETF GROWTH ETF 922908736 26,262 102,174 SH   SOLE NONE 0 0 102,174
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 464 2,031 SH   SOLE NONE 0 0 2,031
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 2,706 26,769 SH   SOLE NONE 0 0 26,769
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 1,643 4,585 SH   SOLE NONE 0 0 4,585
VANGUARD INTERMEDIATE TERM COR ETF INT-TERM CORP 92206C870 6,337 68,118 SH   SOLE NONE 0 0 68,118
VANGUARD INTL DIVIDEND APRECTN ETF INTL DVD ETF 921946810 1,877 22,665 SH   SOLE NONE 0 0 22,665
VANGUARD INTRMDIAT TRM TRSRY ETF INTER TERM TREAS 92206C706 831 12,364 SH   SOLE NONE 0 0 12,364
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 20,213 109,087 SH   SOLE NONE 0 0 109,087
VANGUARD LONG TERM COR BD ETF LG-TERM COR BD 92206C813 911 9,003 SH   SOLE NONE 0 0 9,003
VANGUARD MID CAP ETF MID CAP ETF 922908629 28,791 130,080 SH   SOLE NONE 0 0 130,080
VANGUARD MID CAP GROWTH ETF MCAP GR IDXVIP 922908538 670 3,126 SH   SOLE NONE 0 0 3,126
VANGUARD MID CAP VALUE ETF MCAP VL IDXVIP 922908512 208 1,547 SH   SOLE NONE 0 0 1,547
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 572 6,232 SH   SOLE NONE 0 0 6,232
VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX 92206C730 241 1,304 SH   SOLE NONE 0 0 1,304
VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL 92206C714 676 5,092 SH   SOLE NONE 0 0 5,092
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 882 4,948 SH   SOLE NONE 0 0 4,948
VANGUARD SP 500 ETF S&P 500 ETF SHS 922908363 9,609 26,379 SH   SOLE NONE 0 0 26,379
VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS 92206C102 357 5,809 SH   SOLE NONE 0 0 5,809
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 2,830 13,219 SH   SOLE NONE 0 0 13,219
VANGUARD SMALL CAP VALUEETF SM CP VAL ETF 922908611 323 1,952 SH   SOLE NONE 0 0 1,952
VANGUARD TOTAL INTERNATIONAL STK ETF VG TL INTL STK F 921909768 276 4,408 SH   SOLE NONE 0 0 4,408
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 233 2,753 SH   SOLE NONE 0 0 2,753
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 26,739 129,371 SH   SOLE NONE 0 0 129,371
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 1,028 10,573 SH   SOLE NONE 0 0 10,573
VANGUARD VALUE ETF VALUE ETF 922908744 13,372 101,722 SH   SOLE NONE 0 0 101,722
VERIZON COMMUNICATN COM 92343V104 5,582 95,995 SH   SOLE NONE 0 0 95,995
VF CORP COM 918204108 986 12,343 SH   SOLE NONE 0 0 12,343
VIATRIS INC COM 92556V106 244 17,485 SH   SOLE NONE 0 0 17,485
VILLAGE FARMS INTL F COM 92707Y108 615 46,519 SH   SOLE NONE 0 0 46,519
VIRTUS DIVID INT PREM COM 92840R101 406 29,497 SH   SOLE NONE 0 0 29,497
VISA INC CLASS A COM CL A 92826C839 12,578 59,406 SH   SOLE NONE 0 0 59,406
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS SPONSORED ADR 92857W308 411 22,344 SH   SOLE NONE 0 0 22,344
W E C ENERGY GROUP INC COM 92939U106 761 8,134 SH   SOLE NONE 0 0 8,134
WALGREENS BOOTS ALLI COM 931427108 261 4,765 SH   SOLE NONE 0 0 4,765
WALMART INC COM 931142103 3,444 25,360 SH   SOLE NONE 0 0 25,360
WALT DISNEY CO COM 254687106 14,593 79,087 SH   SOLE NONE 0 0 79,087
WASTE MANAGEMENT INC COM 94106L109 710 5,510 SH   SOLE NONE 0 0 5,510
WATTS WATER TECH INC CLASS A CL A 942749102 219 1,848 SH   SOLE NONE 0 0 1,848
WELLS FARGO CO COM 949746101 434 11,109 SH   SOLE NONE 0 0 11,109
WELLTOWER INC REIT COM 95040Q104 6,424 89,691 SH   SOLE NONE 0 0 89,691
WESTERN DIGITAL CORP COM 958102105 1,541 23,093 SH   SOLE NONE 0 0 23,093
WEYERHAEUSER CO REIT COM NEW 962166104 809 22,731 SH   SOLE NONE 0 0 22,731
WHIRLPOOL CORP COM 963320106 752 3,416 SH   SOLE NONE 0 0 3,416
WORTHINGTON INDS INC COM 981811102 744 11,093 SH   SOLE NONE 0 0 11,093
WYNDHAM HOTELS RESORTS COM 98311A105 200 2,875 SH   SOLE NONE 0 0 2,875
XCEL ENERGY INC MINN COM 98389B100 313 4,708 SH   SOLE NONE 0 0 4,708
XEROX HOLDINGS CORP COM NEW 98421M106 309 12,742 SH   SOLE NONE 0 0 12,742
XPEL INC COM 98379L100 3,153 60,725 SH   SOLE NONE 0 0 60,725
YETI HOLDINGS INCORPORAT COM 98585X104 15,127 209,492 SH   SOLE NONE 0 0 209,492
YUM BRANDS INC COM 988498101 493 4,562 SH   SOLE NONE 0 0 4,562
YUM CHINA HOLDINGS INC COM 98850P109 202 3,428 SH   SOLE NONE 0 0 3,428
ZIMMER BIOMET HLDGS COM 98956P102 1,168 7,302 SH   SOLE NONE 0 0 7,302
ZOETIS INC CLASS A CL A 98978V103 1,325 8,414 SH   SOLE NONE 0 0 8,414