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 3,641 18,332 SH   SOLE NONE 0 0 18,332
A T & T INC COM 00206R102 4,766 165,616 SH   SOLE NONE 0 0 165,616
ABBOTT LABORATORIES COM 002824100 2,915 25,148 SH   SOLE NONE 0 0 25,148
ABBVIE INC COM 00287Y109 6,682 59,245 SH   SOLE NONE 0 0 59,245
ACCENTURE PLC FCLASS A SHS CLASS A G1151C101 3,594 12,194 SH   SOLE NONE 0 0 12,194
ADOBE INC COM 00724F101 3,947 6,740 SH   SOLE NONE 0 0 6,740
ADVISORSHS PURE US CANNABIS ETF IV PURE US CANNABIS 00768Y453 10,166 253,684 SH   SOLE NONE 0 0 253,684
AIR PROD & CHEMICALS COM 009158106 763 2,655 SH   SOLE NONE 0 0 2,655
AIRBNB INC CLASS A COM CL A 009066101 539 3,524 SH   SOLE NONE 0 0 3,524
ALBEMARLE CORP COM 012653101 1,170 6,954 SH   SOLE NONE 0 0 6,954
ALCOA CORP COM 013872106 853 23,167 SH   SOLE NONE 0 0 23,167
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS SPONSORED ADS 01609W102 2,469 10,889 SH   SOLE NONE 0 0 10,889
ALLIANCE DATA SYSTEM COM 018581108 1,290 12,387 SH   SOLE NONE 0 0 12,387
ALLSTATE CORP COM 020002101 224 1,723 SH   SOLE NONE 0 0 1,723
ALPHABET INC. CLASS A CAP STK CL A 02079K305 14,010 5,738 SH   SOLE NONE 0 0 5,738
ALPHABET INC. CLASS C CAP STK CL C 02079K107 6,496 2,592 SH   SOLE NONE 0 0 2,592
ALTRIA GROUP INC COM 02209S103 3,791 79,541 SH   SOLE NONE 0 0 79,541
AMAZON.COM INC COM 023135106 15,735 4,574 SH   SOLE NONE 0 0 4,574
AMER ELECTRIC PWR CO COM 025537101 1,107 12,936 SH   SOLE NONE 0 0 12,936
AMERICAN EXPRESS CO COM 025816109 2,142 12,964 SH   SOLE NONE 0 0 12,964
AMERICAN WATER WORKS COM 030420103 234 1,521 SH   SOLE NONE 0 0 1,521
AMERIPRISE FINL COM 03076C106 2,459 9,884 SH   SOLE NONE 0 0 9,884
AMERN TOWER CORP REIT COM 03027X100 1,986 7,353 SH   SOLE NONE 0 0 7,353
AMGEN INC. COM 031162100 5,450 22,325 SH   SOLE NONE 0 0 22,325
ANDERSONS INC COM 034164103 17,131 561,118 SH   SOLE NONE 0 0 561,118
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 03524A108 1,123 15,589 SH   SOLE NONE 0 0 15,589
ANTHEM INC COM 036752103 385 1,009 SH   SOLE NONE 0 0 1,009
AON PLC FCLASS A SHS CL A G0403H108 203 852 SH   SOLE NONE 0 0 852
APA CORP COM 03743Q108 491 22,733 SH   SOLE NONE 0 0 22,733
APPLE INC COM 037833100 47,276 345,194 SH   SOLE NONE 0 0 345,194
APPLIED MATERIALS COM 038222105 304 2,139 SH   SOLE NONE 0 0 2,139
ARCHER DANIELS MIDLAND C COM 039483102 332 5,492 SH   SOLE NONE 0 0 5,492
ARES CAPITAL CORP COM 04010L103 307 15,692 SH   SOLE NONE 0 0 15,692
ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210 201 292 SH   SOLE NONE 0 0 292
ASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADR 046353108 733 12,242 SH   SOLE NONE 0 0 12,242
ATMOS ENERGY CORP COM 049560105 221 2,302 SH   SOLE NONE 0 0 2,302
AUTO DATA PROCESSING COM 053015103 292 1,475 SH   SOLE NONE 0 0 1,475
AVALARA INC COM 05338G106 242 1,500 SH   SOLE NONE 0 0 1,500
AYRO INC COM 054748108 483 98,988 SH   SOLE NONE 0 0 98,988
AZEK CO INC CLASS A CL A 05478C105 695 16,382 SH   SOLE NONE 0 0 16,382
BAKER HUGHES CO. CLASS A CL A 05722G100 548 23,993 SH   SOLE NONE 0 0 23,993
BANCO SANTANDER SA IAM FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 05964H105 302 77,339 SH   SOLE NONE 0 0 77,339
BANK NOVA SCOTIA F COM 064149107 270 4,150 SH   SOLE NONE 0 0 4,150
BANK OF AMERICA CORP COM 060505104 2,543 61,700 SH   SOLE NONE 0 0 61,700
BEAZER HOMES USA INC COM NEW 07556Q881 537 27,873 SH   SOLE NONE 0 0 27,873
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 4,406 15,856 SH   SOLE NONE 0 0 15,856
BEYOND MEAT INC COM 08862E109 307 1,952 SH   SOLE NONE 0 0 1,952
BLACKROCK ENHANCED EQUIT COM 09251A104 251 24,856 SH   SOLE NONE 0 0 24,856
BLACKROCK INC COM 09247X101 3,411 3,891 SH   SOLE NONE 0 0 3,891
BLACKROCK LIMITED DURATI COM SHS 09249W101 182 10,737 SH   SOLE NONE 0 0 10,737
BLACKROCK ULTRA SHORT TERM BOND ETF BLACKROCK ULTRA 46434V878 300 5,940 SH   SOLE NONE 0 0 5,940
BLACKSTONE GROUP INC COM 09260D107 1,591 16,379 SH   SOLE NONE 0 0 16,379
BLUEPRINT MEDICINES CORP COM 09627Y109 382 4,354 SH   SOLE NONE 0 0 4,354
BOEING CO COM 097023105 3,399 14,191 SH   SOLE NONE 0 0 14,191
BOOKING HOLDINGS INC COM 09857L108 754 345 SH   SOLE NONE 0 0 345
BOSTON SCIENTIFIC CO COM 101137107 212 4,968 SH   SOLE NONE 0 0 4,968
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS SPONSORED ADR 055622104 994 37,660 SH   SOLE NONE 0 0 37,660
BRISTOL-MYERS SQUIBB COM 110122108 5,441 81,433 SH   SOLE NONE 0 0 81,433
BROADCOM INC COM 11135F101 3,232 6,780 SH   SOLE NONE 0 0 6,780
BROWN FORMAN CORP CLASS B CL B 115637209 1,842 24,593 SH   SOLE NONE 0 0 24,593
CAPITAL ONE FC COM 14040H105 1,112 7,191 SH   SOLE NONE 0 0 7,191
CARRIER GLOBAL CORP COM 14448C104 593 12,211 SH   SOLE NONE 0 0 12,211
CATERPILLAR INC COM 149123101 1,845 8,478 SH   SOLE NONE 0 0 8,478
CEDAR FAIR L P LP DEPOSITRY UNIT 150185106 742 16,568 SH   SOLE NONE 0 0 16,568
CENOVUS ENERGY INC F COM 15135U109 735 64,927 SH   SOLE NONE 0 0 64,927
CHARLES SCHWAB CORP COM 808513105 261 3,594 SH   SOLE NONE 0 0 3,594
CHARLES SCHWAB US MC ETF US MID-CAP ETF 808524508 883 11,293 SH   SOLE NONE 0 0 11,293
CHARTER COMMUNICATN CLASS A CL A 16119P108 251 348 SH   SOLE NONE 0 0 348
CHEMOURS CO COM 163851108 405 11,643 SH   SOLE NONE 0 0 11,643
CHENIERE ENERGY INC COM NEW 16411R208 813 9,374 SH   SOLE NONE 0 0 9,374
CHEVRON CORP COM 166764100 3,943 37,566 SH   SOLE NONE 0 0 37,566
CHEWY INC CL A 16679L109 911 11,430 SH   SOLE NONE 0 0 11,430
CHUBB LTD F COM H1467J104 1,114 7,012 SH   SOLE NONE 0 0 7,012
CIGNA CORP COM 125523100 590 2,492 SH   SOLE NONE 0 0 2,492
CIMAREX ENERGY CO COM 171798101 302 4,172 SH   SOLE NONE 0 0 4,172
CINCINNATI FINL COM 172062101 310 2,659 SH   SOLE NONE 0 0 2,659
CISCO SYSTEMS INC COM 17275R102 5,924 111,613 SH   SOLE NONE 0 0 111,613
CITIGROUP INC COM NEW 172967424 1,926 27,222 SH   SOLE NONE 0 0 27,222
CITRIX SYSTEMS INC COM 177376100 688 5,868 SH   SOLE NONE 0 0 5,868
CLEVELAND-CLIFFS INC COM 185899101 2,493 113,311 SH   SOLE NONE 0 0 113,311
CME GROUP INC CLASS A COM 12572Q105 659 3,099 SH   SOLE NONE 0 0 3,099
COHEN STEERS QUAL INCOME COM 19247L106 366 23,338 SH   SOLE NONE 0 0 23,338
COHEN STEERS REIT PREFER COM 19247X100 237 8,733 SH   SOLE NONE 0 0 8,733
COLGATE-PALMOLIVE CO COM 194162103 1,319 16,222 SH   SOLE NONE 0 0 16,222
COMCAST CORP CLASS A CL A 20030N101 4,316 75,706 SH   SOLE NONE 0 0 75,706
COMERICA INCORPORATE COM 200340107 221 3,100 SH   SOLE NONE 0 0 3,100
COMMUNICAT SVS SLCT SEC SPDR ETF COMMUNICATION 81369Y852 2,823 34,873 SH   SOLE NONE 0 0 34,873
CONAGRA BRANDS INC COM 205887102 295 8,132 SH   SOLE NONE 0 0 8,132
CONOCOPHILLIPS COM 20825C104 896 14,728 SH   SOLE NONE 0 0 14,728
CONSOLIDATED EDISON COM 209115104 226 3,157 SH   SOLE NONE 0 0 3,157
CONSTELLATION BRAND CLASS A CL A 21036P108 1,274 5,452 SH   SOLE NONE 0 0 5,452
CORNING INC COM 219350105 1,562 38,214 SH   SOLE NONE 0 0 38,214
CORTEVA INC COM 22052L104 661 14,912 SH   SOLE NONE 0 0 14,912
COSTCO WHOLESALE CO COM 22160K105 7,151 18,075 SH   SOLE NONE 0 0 18,075
CRANE CO COM 224399105 682 7,334 SH   SOLE NONE 0 0 7,334
CROWN CASTLE INTL CO REIT COM 22822V101 1,443 7,456 SH   SOLE NONE 0 0 7,456
CSX CORP COM 126408103 2,834 88,347 SH   SOLE NONE 0 0 88,347
CUMMINS INC COM 231021106 339 1,394 SH   SOLE NONE 0 0 1,394
CVS HEALTH CORP COM 126650100 1,462 17,531 SH   SOLE NONE 0 0 17,531
DANAHER CORP COM 235851102 1,643 6,126 SH   SOLE NONE 0 0 6,126
DARDEN RESTAURANTS COM 237194105 402 2,756 SH   SOLE NONE 0 0 2,756
DEERE & CO COM 244199105 1,298 3,681 SH   SOLE NONE 0 0 3,681
DELL TECHNOLOGIES CL C 24703L202 284 2,857 SH   SOLE NONE 0 0 2,857
DELTA AIR LINES INC DEL COM NEW 247361702 260 6,028 SH   SOLE NONE 0 0 6,028
DESIGNER BRANDS INC CL A 250565108 206 12,500 SH   SOLE NONE 0 0 12,500
DESKTOP METAL INC COM CL A 25058X105 118 10,300 SH   SOLE NONE 0 0 10,300
DEVON ENERGY CORP COM 25179M103 342 11,726 SH   SOLE NONE 0 0 11,726
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS SPON ADR NEW 25243Q205 2,485 12,965 SH   SOLE NONE 0 0 12,965
DIAMONDBACK ENERGY COM 25278X109 2,053 21,879 SH   SOLE NONE 0 0 21,879
DIGITAL REALTY TRUST REIT COM 253868103 607 4,038 SH   SOLE NONE 0 0 4,038
DOLLAR GENERAL CORP COM 256677105 495 2,290 SH   SOLE NONE 0 0 2,290
DOMINION ENERGY INC COM 25746U109 1,238 16,830 SH   SOLE NONE 0 0 16,830
DOVER CORP COM 260003108 218 1,448 SH   SOLE NONE 0 0 1,448
DOW INC COM 260557103 1,659 26,225 SH   SOLE NONE 0 0 26,225
DRAFTKINGS INC COM CL A 26142R104 1,303 24,979 SH   SOLE NONE 0 0 24,979
DTE ENERGY CO TRADES WITH DUE BILLS COM 233331107 528 4,075 SH   SOLE NONE 0 0 4,075
DUKE ENERGY CORP COM NEW 26441C204 623 6,320 SH   SOLE NONE 0 0 6,320
DUPONT DE NEMOURS INC COM 26614N102 1,075 13,891 SH   SOLE NONE 0 0 13,891
EATON CORP PLC F SHS G29183103 1,062 7,169 SH   SOLE NONE 0 0 7,169
EATON VANCE TAX MAN GL D COM 27829F108 323 31,700 SH   SOLE NONE 0 0 31,700
EATON VANCE TAX MGD DVF COM 27828N102 330 23,500 SH   SOLE NONE 0 0 23,500
EDWARDS LIFESCIENCES COM 28176E108 511 4,940 SH   SOLE NONE 0 0 4,940
EMBRAER SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS SPONSORED ADS 29082A107 414 27,373 SH   SOLE NONE 0 0 27,373
EMERSON ELECTRIC CO COM 291011104 372 3,871 SH   SOLE NONE 0 0 3,871
ENBRIDGE INC F COM 29250N105 273 6,834 SH   SOLE NONE 0 0 6,834
ENDO INTL PLC F SHS G30401106 164 35,135 SH   SOLE NONE 0 0 35,135
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 586 55,189 SH   SOLE NONE 0 0 55,189
ENTERPRISE PRODS PART LP COM 293792107 321 13,305 SH   SOLE NONE 0 0 13,305
EOG RESOURCES INC COM 26875P101 308 3,701 SH   SOLE NONE 0 0 3,701
EPAM SYSTEMS INC COM 29414B104 269 527 SH   SOLE NONE 0 0 527
EQUIFAX INC COM 294429105 204 852 SH   SOLE NONE 0 0 852
EQUITY LIFESTYLE PPT REIT COM 29472R108 326 4,400 SH   SOLE NONE 0 0 4,400
ESSENTIAL PROPERTIES REA COM 29670E107 1,352 50,000 SH   SOLE NONE 0 0 50,000
EXELON CORP COM 30161N101 215 4,863 SH   SOLE NONE 0 0 4,863
EXXON MOBIL CORP COM 30231G102 7,363 116,735 SH   SOLE NONE 0 0 116,735
FACEBOOK INC CLASS A CL A 30303M102 10,040 28,877 SH   SOLE NONE 0 0 28,877
FARMERS & MERCHANTS COM 30779N105 519 23,830 SH   SOLE NONE 0 0 23,830
FEDEX CORP COM 31428X106 891 2,989 SH   SOLE NONE 0 0 2,989
FIDELITY NATL INFO COM 31620M106 554 3,915 SH   SOLE NONE 0 0 3,915
FIFTH THIRD BANCORP COM 316773100 975 25,525 SH   SOLE NONE 0 0 25,525
FIRST HORIZON CORP COM 320517105 1,712 98,792 SH   SOLE NONE 0 0 98,792
FIRST MERCHANTS CORP COM 320817109 252 6,068 SH   SOLE NONE 0 0 6,068
FIRST SOLAR INC COM 336433107 516 5,712 SH   SOLE NONE 0 0 5,712
FIRST TR MID CAP GROWTH ALPHADEX ETF MID CP GR ALPH 33737M102 328 4,360 SH   SOLE NONE 0 0 4,360
FIRST TR SMALL CAP CORE ALPHADEX ETF COM SHS 33734Y109 218 2,339 SH   SOLE NONE 0 0 2,339
FIRST TRUST FINANCIALS ALPHADEX ETF FINLS ALPHADEX 33734X135 1,239 28,373 SH   SOLE NONE 0 0 28,373
FIRST TRUST HEALTH CARE ALPHA ETF IV HLTH CARE ALPH 33734X143 246 2,107 SH   SOLE NONE 0 0 2,107
FIRST TRUST LRGE CAP CORE APADEX ETF COM SHS 33734K109 392 4,574 SH   SOLE NONE 0 0 4,574
FIRST TRUST NASDAQ CYBRSCRTY ETF NASDAQ CYB ETF 33734X846 831 17,789 SH   SOLE NONE 0 0 17,789
FIRST TRUST TECHNOLOGY ALPHAD ETF IV TECH ALPHADEX 33734X176 2,547 20,522 SH   SOLE NONE 0 0 20,522
FIRST TRUST VALUE DIVIDEND IN ETF IV SHS 33734H106 1,424 35,830 SH   SOLE NONE 0 0 35,830
FISERV INC COM 337738108 277 2,592 SH   SOLE NONE 0 0 2,592
FORD MOTOR CO COM 345370860 1,064 71,644 SH   SOLE NONE 0 0 71,644
FORTINET INC COM 34959E109 1,830 7,685 SH   SOLE NONE 0 0 7,685
FORTIVE CORP DISC 00500 COM 34959J108 232 3,329 SH   SOLE NONE 0 0 3,329
FORTUNE BRANDS HM&S COM 34964C106 279 2,803 SH   SOLE NONE 0 0 2,803
FREEPORT-MCMORAN INC CL B 35671D857 683 18,428 SH   SOLE NONE 0 0 18,428
GABELLI EQUITY CF COM 362397101 76 11,029 SH   SOLE NONE 0 0 11,029
GENERAL DYNAMICS CO COM 369550108 224 1,191 SH   SOLE NONE 0 0 1,191
GENERAL ELECTRIC CO COM 369604103 886 65,847 SH   SOLE NONE 0 0 65,847
GENERAL MILLS INC COM 370334104 490 8,047 SH   SOLE NONE 0 0 8,047
GENERAL MOTORS CO COM 37045V100 343 5,805 SH   SOLE NONE 0 0 5,805
GILEAD SCIENCES INC COM 375558103 2,791 39,644 SH   SOLE NONE 0 0 39,644
GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 37733W105 281 7,072 SH   SOLE NONE 0 0 7,072
GLOBAL X MLP ETF GLBL X MLP ETF 37954Y343 360 9,334 SH   SOLE NONE 0 0 9,334
GOLDMAN SACHS GROUP COM 38141G104 454 1,196 SH   SOLE NONE 0 0 1,196
GROWGENERATION CORP COM 39986L109 343 7,215 SH   SOLE NONE 0 0 7,215
HALLIBURTON CO HLDG COM 406216101 502 21,718 SH   SOLE NONE 0 0 21,718
HARSCO CORP COM 415864107 2,229 109,200 SH   SOLE NONE 0 0 109,200
HARTFORD FINL SVC GP COM 416515104 202 3,268 SH   SOLE NONE 0 0 3,268
HERSHEY CO COM 427866108 2,393 13,741 SH   SOLE NONE 0 0 13,741
HOME DEPOT INC COM 437076102 9,503 29,783 SH   SOLE NONE 0 0 29,783
HONEYWELL INTL INC COM 438516106 4,525 20,631 SH   SOLE NONE 0 0 20,631
HORIZON BANCORP INC COM 440407104 482 27,670 SH   SOLE NONE 0 0 27,670
HP INC. COM 40434L105 442 14,653 SH   SOLE NONE 0 0 14,653
HUNTINGTON BANCSHS COM 446150104 1,727 121,082 SH   SOLE NONE 0 0 121,082
IBM CORP COM 459200101 2,034 13,879 SH   SOLE NONE 0 0 13,879
ILLINOIS TOOL WORKS COM 452308109 346 1,549 SH   SOLE NONE 0 0 1,549
IMPERIAL OIL LTD F COM NEW 453038408 313 10,300 SH   SOLE NONE 0 0 10,300
INMODE LTD F SHS M5425M103 1,000 10,568 SH   SOLE NONE 0 0 10,568
INTEL CORP COM 458140100 6,394 113,736 SH   SOLE NONE 0 0 113,736
INTELLIA THERAPEUTICS IN COM 45826J105 222 1,375 SH   SOLE NONE 0 0 1,375
INTERCONTINENTAL EXC COM 45866F104 1,062 8,954 SH   SOLE NONE 0 0 8,954
INTERNTNL PAPER COM 460146103 1,479 24,124 SH   SOLE NONE 0 0 24,124
INTUIT INC COM 461202103 242 495 SH   SOLE NONE 0 0 495
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF BULSHS 2021 CB 46138J700 702 33,309 SH   SOLE NONE 0 0 33,309
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF BULSHS 2022 CB 46138J882 654 30,307 SH   SOLE NONE 0 0 30,307
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF BULSHS 2023 CB 46138J866 661 30,436 SH   SOLE NONE 0 0 30,436
INVESCO KBW REGIONAL BANKING ETF KBW REGL BKG 46138E578 256 4,296 SH   SOLE NONE 0 0 4,296
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF NATL AMT MUNI 46138E537 241 8,852 SH   SOLE NONE 0 0 8,852
INVESCO PREFERRED ETF PFD ETF 46138E511 256 16,727 SH   SOLE NONE 0 0 16,727
INVESCO QQQ TRUST UNIT SER 1 46090E103 13,553 38,184 SH   SOLE NONE 0 0 38,184
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 29,728 197,095 SH   SOLE NONE 0 0 197,095
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC 46137V282 212 733 SH   SOLE NONE 0 0 733
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 619 10,166 SH   SOLE NONE 0 0 10,166
INVESCO TAXABLE MUNICIPAL BOND ETF TAXABLE MUN BD 46138G805 3,401 102,522 SH   SOLE NONE 0 0 102,522
INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 247 4,623 SH   SOLE NONE 0 0 4,623
IQVIA HOLDINGS INC COM 46266C105 246 1,019 SH   SOLE NONE 0 0 1,019
IRON MTN INC NEW REIT COM 46284V101 672 15,881 SH   SOLE NONE 0 0 15,881
ISHARES 20 PLS YEAR TREASURY BND ETF 20 YR TR BD ETF 464287432 758 5,257 SH   SOLE NONE 0 0 5,257
ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 317 1,940 SH   SOLE NONE 0 0 1,940
ISHARES BRD USD INV GRD CORP BD ETF USD INV GRDE ETF 464288620 2,844 46,940 SH   SOLE NONE 0 0 46,940
ISHARES BROAD USD HG YLDCRP BND ETF BROAD USD HIGH 46435U853 1,504 36,058 SH   SOLE NONE 0 0 36,058
ISHARES CHINA LARGE CAP ETF IV CHINA LG-CAP ETF 464287184 6,031 129,818 SH   SOLE NONE 0 0 129,818
ISHARES CORE MSCI EMERGING ETF IV CORE MSCI EMKT 46434G103 9,810 146,451 SH   SOLE NONE 0 0 146,451
ISHARES CORE MSCI EAFE ETF IV CORE MSCI EAFE 46432F842 22,025 294,220 SH   SOLE NONE 0 0 294,220
ISHARES CORE S&P 500 ETF IV CORE S&P500 ETF 464287200 14,484 33,691 SH   SOLE NONE 0 0 33,691
ISHARES CORE S&P MID CAPETF IV CORE S&P MCP ETF 464287507 5,709 21,246 SH   SOLE NONE 0 0 21,246
ISHARES CORE S&P SMALL CAP ETF IV CORE S&P SCP ETF 464287804 19,552 172,766 SH   SOLE NONE 0 0 172,766
ISHARES CORE S&P US GROWTH ETF CORE S&P US GWT 464287671 1,792 17,751 SH   SOLE NONE 0 0 17,751
ISHARES CORE US AGGRGT BOND ETF IV CORE US AGGBD ET 464287226 1,537 13,327 SH   SOLE NONE 0 0 13,327
ISHARES EXPANDED TECH SECTOR ETF IV EXPND TEC SC ETF 464287549 288 715 SH   SOLE NONE 0 0 715
ISHARES GOLD TRUST ISHARES NEW 464285204 870 25,820 SH   SOLE NONE 0 0 25,820
ISHARES IBONDS DEC 2021 TERM ETF IBONDS DEC21 ETF 46434VBK5 9,997 403,436 SH   SOLE NONE 0 0 403,436
ISHARES IBONDS DEC 2022 TERM ETF IBONDS DEC22 ETF 46434VBA7 1,502 59,163 SH   SOLE NONE 0 0 59,163
ISHARES IBOXX INVT GRADEBOND ETF IV IBOXX INV CP ETF 464287242 2,225 16,561 SH   SOLE NONE 0 0 16,561
ISHARES INTERNATIONAL SEL DIV ETF IV INTL SEL DIV ETF 464288448 228 7,062 SH   SOLE NONE 0 0 7,062
ISHARES JPMORGAN USD MTSBOND ETF JPMORGAN USD EMG 464288281 1,950 17,347 SH   SOLE NONE 0 0 17,347
ISHARES MSCI EAFE ETF IV MSCI EAFE ETF 464287465 9,604 121,545 SH   SOLE NONE 0 0 121,545
ISHARES MSCI EAFE SMALL CAP ETF EAFE SML CP ETF 464288273 631 8,510 SH   SOLE NONE 0 0 8,510
ISHARES MSCI EMERGING MARKETS ETF IV MSCI EMG MKT ETF 464287234 444 8,068 SH   SOLE NONE 0 0 8,068
ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 269 3,995 SH   SOLE NONE 0 0 3,995
ISHARES MSCI USA MIN VOLFCTR ETF IV MSCI USA MIN VOL 46429B697 295 4,009 SH   SOLE NONE 0 0 4,009
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 668 5,701 SH   SOLE NONE 0 0 5,701
ISHARES PREFERRED INCOMESEC ETF PFD AND INCM SEC 464288687 509 12,962 SH   SOLE NONE 0 0 12,962
ISHARES RUSSELL 1000 GROWTH ETF IV RUS 1000 GRW ETF 464287614 10,510 38,716 SH   SOLE NONE 0 0 38,716
ISHARES RUSSELL 1000 VALUE ETF IV RUS 1000 VAL ETF 464287598 718 4,526 SH   SOLE NONE 0 0 4,526
ISHARES RUSSELL 2000 ETF IV RUSSELL 2000 ETF 464287655 19,805 86,271 SH   SOLE NONE 0 0 86,271
ISHARES RUSSELL MID CAP ETF IV RUS MID CAP ETF 464287499 1,953 24,652 SH   SOLE NONE 0 0 24,652
ISHARES RUSSELL MID CAP GRW ETF IV RUS MD CP GR ETF 464287481 1,617 14,285 SH   SOLE NONE 0 0 14,285
ISHARES RUSSELL TOP 200 GRW ETF IV RUS TP200 GR ETF 464289438 1,448 9,616 SH   SOLE NONE 0 0 9,616
ISHARES RUSSELL TOP 200 VALUE ETF RUS TP200 VL ETF 464289420 1,006 15,153 SH   SOLE NONE 0 0 15,153
ISHARES S&P 500 GROWTH ETF IV S&P 500 GRWT ETF 464287309 975 13,409 SH   SOLE NONE 0 0 13,409
ISHARES S&P 500 VALUE ETF IV S&P 500 VAL ETF 464287408 681 4,614 SH   SOLE NONE 0 0 4,614
ISHARES S&P MID CAP 400 GRWTH ETF IV S&P MC 400GR ETF 464287606 558 6,898 SH   SOLE NONE 0 0 6,898
ISHARES S&P MID CAP 400 VALUE ETF IV S&P MC 400VL ETF 464287705 648 6,157 SH   SOLE NONE 0 0 6,157
ISHARES S&P SMALL CAP 600 ETF IV SP SMCP600VL ETF 464287879 227 2,154 SH   SOLE NONE 0 0 2,154
ISHARES S&P SMLL CAP 600GRTH ETF S&P SML 600 GWT 464287887 346 2,609 SH   SOLE NONE 0 0 2,609
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 1,342 11,509 SH   SOLE NONE 0 0 11,509
ISHARES TIPS BOND ETF IV TIPS BD ETF 464287176 692 5,412 SH   SOLE NONE 0 0 5,412
ISHARES TR IS 1 5 YR IN GR CR BD ETF ISHS 1-5YR INVS 464288646 4,126 75,289 SH   SOLE NONE 0 0 75,289
ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 817 30,724 SH   SOLE NONE 0 0 30,724
ISHARES US MEDICAL DEVICES ETF IV U.S. MED DVC ETF 464288810 504 1,397 SH   SOLE NONE 0 0 1,397
J B G SMITH PROPERTIES REIT COM 46590V100 1,260 40,000 SH   SOLE NONE 0 0 40,000
JOHN HANCOCK MLTIFACTR LRG CP ETF MLTFCTR LRG CAP 47804J107 1,484 27,279 SH   SOLE NONE 0 0 27,279
JOHN HANCOCK MULTIFCTR MID CP ETF MULTIFACTOR MI 47804J206 481 9,280 SH   SOLE NONE 0 0 9,280
JOHNSON & JOHNSON COM 478160104 13,416 81,385 SH   SOLE NONE 0 0 81,385
JPMORGAN CHASE & CO COM 46625H100 30,307 194,792 SH   SOLE NONE 0 0 194,792
KENSINGTON CAPITAL A UTS EXP UNIT 99/99/9999 49006L203 1,144 110,000 SH   SOLE NONE 0 0 110,000
KEYCORP INC COM 493267108 1,506 72,944 SH   SOLE NONE 0 0 72,944
KIMBERLY CLARK CORP COM 494368103 1,263 9,448 SH   SOLE NONE 0 0 9,448
KINDER MORGAN INC COM 49456B101 1,939 106,427 SH   SOLE NONE 0 0 106,427
KKR & CO INC COM 48251W104 235 3,976 SH   SOLE NONE 0 0 3,976
KOSMOS ENERGY LTD COM 500688106 542 148,026 SH   SOLE NONE 0 0 148,026
KRAFT HEINZ CO COM 500754106 1,017 24,947 SH   SOLE NONE 0 0 24,947
KROGER CO COM 501044101 979 25,558 SH   SOLE NONE 0 0 25,558
L BRANDS INC COM 501797104 232 3,220 SH   SOLE NONE 0 0 3,220
LAS VEGAS SANDS CORP COM 517834107 227 4,320 SH   SOLE NONE 0 0 4,320
LA-Z-BOY INC COM 505336107 15,819 427,085 SH   SOLE NONE 0 0 427,085
LEVEL ONE BANK COM 52730D208 273 10,000 SH   SOLE NONE 0 0 10,000
LILLY ELI & CO COM 532457108 1,597 6,961 SH   SOLE NONE 0 0 6,961
LINDE PLC F SHS G5494J103 2,903 10,014 SH   SOLE NONE 0 0 10,014
LOCKHEED MARTIN CORP COM 539830109 2,999 7,911 SH   SOLE NONE 0 0 7,911
LOWES COS INC COM 548661107 4,851 25,013 SH   SOLE NONE 0 0 25,013
LUMEN TECHNOLOGIES INC COM 550241103 141 10,395 SH   SOLE NONE 0 0 10,395
LUMENTUM HOLDINGS INC COM 55024U109 604 7,373 SH   SOLE NONE 0 0 7,373
LYONDELLBASELL INDS FCLASS A SHS - A - N53745100 489 4,761 SH   SOLE NONE 0 0 4,761
MAGELLAN MIDSTREAM PA LP COM UNIT RP LP 559080106 270 5,533 SH   SOLE NONE 0 0 5,533
MARATHON OIL CORP COM 565849106 342 25,119 SH   SOLE NONE 0 0 25,119
MARATHON PETE CORP COM 56585A102 1,658 27,447 SH   SOLE NONE 0 0 27,447
MARRIOTT INTL INC CLASS A CL A 571903202 1,352 9,906 SH   SOLE NONE 0 0 9,906
MARSH & MC LENNAN CO COM 571748102 1,834 13,044 SH   SOLE NONE 0 0 13,044
MASCO CORP COM 574599106 431 7,332 SH   SOLE NONE 0 0 7,332
MASTERCARD INC CLASS A CL A 57636Q104 6,455 17,681 SH   SOLE NONE 0 0 17,681
MATCH GROUP INC NEW COM 57667L107 376 2,335 SH   SOLE NONE 0 0 2,335
MC CORMICK & CO INC COM NON VTG 579780206 306 3,472 SH   SOLE NONE 0 0 3,472
MCDONALDS CORP COM 580135101 5,795 25,051 SH   SOLE NONE 0 0 25,051
MEDTRONIC PLC F SHS G5960L103 3,564 28,712 SH   SOLE NONE 0 0 28,712
MERCK & CO. INC. COM 58933Y105 5,070 65,204 SH   SOLE NONE 0 0 65,204
META FINL GROUP COM 59100U108 754 14,900 SH   SOLE NONE 0 0 14,900
METLIFE INC COM 59156R108 485 8,120 SH   SOLE NONE 0 0 8,120
MICROCHIP TECHNOLOGY COM 595017104 285 1,908 SH   SOLE NONE 0 0 1,908
MICRON TECHNOLOGY COM 595112103 222 2,620 SH   SOLE NONE 0 0 2,620
MICROSOFT CORP COM 594918104 42,252 155,912 SH   SOLE NONE 0 0 155,912
MODERNA INC COM 60770K107 735 3,129 SH   SOLE NONE 0 0 3,129
MOLSON COORS BEVERAGE CLCLASS B CL B 60871R209 482 8,994 SH   SOLE NONE 0 0 8,994
MONDELEZ INTL CLASS A CL A 609207105 2,345 37,470 SH   SOLE NONE 0 0 37,470
MORGAN STANLEY COM NEW 617446448 2,553 27,849 SH   SOLE NONE 0 0 27,849
MOTOROLA SOLUTIONS COM NEW 620076307 403 1,862 SH   SOLE NONE 0 0 1,862
MURPHY OIL CORP HLDG COM 626717102 229 9,855 SH   SOLE NONE 0 0 9,855
NETFLIX INC COM 64110L106 1,650 3,125 SH   SOLE NONE 0 0 3,125
NEXTERA ENERGY INC COM 65339F101 4,453 60,644 SH   SOLE NONE 0 0 60,644
NIKE INC CLASS B CL B 654106103 3,130 20,227 SH   SOLE NONE 0 0 20,227
NIO INC FSPONSORED ADR 1 ADR REPS ORD SHS SPON ADS 62914V106 221 4,165 SH   SOLE NONE 0 0 4,165
NORDSON CORP COM 655663102 607 2,769 SH   SOLE NONE 0 0 2,769
NORFOLK SOUTHERN CO COM 655844108 1,163 4,382 SH   SOLE NONE 0 0 4,382
NORTHROP GRUMMAN CO COM 666807102 595 1,639 SH   SOLE NONE 0 0 1,639
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 66987V109 1,330 14,586 SH   SOLE NONE 0 0 14,586
NUVEEN AMT FREE MNCPL CR COM 67071L106 730 40,926 SH   SOLE NONE 0 0 40,926
NUVEEN AMT FREE QUALITY COM 670657105 340 21,676 SH   SOLE NONE 0 0 21,676
NUVEEN CREDIT STRATEGIES COM SHS 67073D102 117 17,362 SH   SOLE NONE 0 0 17,362
NUVEEN MUNI HIGH INC OPP COM 670682103 292 18,992 SH   SOLE NONE 0 0 18,992
Nuveen Enhanced Municipal Credit Opportunities Fund COM SH BEN INT 67070X101 735 42,742 SH   SOLE NONE 0 0 42,742
NUVEEN OHIO QLTY MNCPL I COM 670980101 695 42,496 SH   SOLE NONE 0 0 42,496
NUVEEN S&P500 BUY-WRITE COM 6706ER101 502 34,966 SH   SOLE NONE 0 0 34,966
NVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES COM 67066G104 3,358 4,198 SH   SOLE NONE 0 0 4,198
NXP SEMICONDUCTORS F COM N6596X109 244 1,187 SH   SOLE NONE 0 0 1,187
O REILLY AUTOMOTIVE COM 67103H107 672 1,188 SH   SOLE NONE 0 0 1,188
OCCIDENTAL PETROL CO COM 674599105 552 17,671 SH   SOLE NONE 0 0 17,671
O-I GLASS INC COM 67098H104 251 15,421 SH   SOLE NONE 0 0 15,421
ONEOK INC COM 682680103 236 4,242 SH   SOLE NONE 0 0 4,242
ORACLE CORP COM 68389X105 1,716 22,053 SH   SOLE NONE 0 0 22,053
ORGANON & CO COMMON STOCK 68622V106 205 6,794 SH   SOLE NONE 0 0 6,794
OTIS WORLDWIDE CORP COM 68902V107 448 5,489 SH   SOLE NONE 0 0 5,489
OVINTIV INC COM 69047Q102 210 6,678 SH   SOLE NONE 0 0 6,678
P B F LOGISTICS L P LP UNIT LTD PTNR 69318Q104 315 21,204 SH   SOLE NONE 0 0 21,204
PACKAGING CORP OF AM COM 695156109 400 2,959 SH   SOLE NONE 0 0 2,959
PAGSEGURO DIGITAL FCLASS A COM CL A G68707101 492 8,814 SH   SOLE NONE 0 0 8,814
PALANTIR TECHNOLOGIES INCLASS A CL A 69608A108 238 9,050 SH   SOLE NONE 0 0 9,050
PARKER-HANNIFIN CORP COM 701094104 377 1,228 SH   SOLE NONE 0 0 1,228
PATTERSON UTI ENERGY COM 703481101 361 36,337 SH   SOLE NONE 0 0 36,337
PAYCHEX INC COM 704326107 520 4,852 SH   SOLE NONE 0 0 4,852
PAYPAL HOLDINGS INCORPOR COM 70450Y103 2,790 9,572 SH   SOLE NONE 0 0 9,572
PEABODY ENERGY CORPORATI COM 704551100 113 14,326 SH   SOLE NONE 0 0 14,326
PELOTON INTERACTIVE INC CL A COM 70614W100 710 5,732 SH   SOLE NONE 0 0 5,732
PENN VIRGINIA CORP COM 70788V102 598 25,350 SH   SOLE NONE 0 0 25,350
PEPSICO INC COM 713448108 4,355 29,337 SH   SOLE NONE 0 0 29,337
PFIZER INC COM 717081103 7,186 183,279 SH   SOLE NONE 0 0 183,279
PHILIP MORRIS INTL COM 718172109 3,390 34,263 SH   SOLE NONE 0 0 34,263
PHILLIPS 66 COM 718546104 1,546 17,945 SH   SOLE NONE 0 0 17,945
PIMCO 15 YEAR US TIPS INDEX ETF IV 15+ YR US TIPS 72201R304 274 3,182 SH   SOLE NONE 0 0 3,182
PIMCO DYNMC CRDT AND MRT COM SHS 72202D106 1,834 81,953 SH   SOLE NONE 0 0 81,953
PIMCO ENHNCD SHRT MATRTYACTV ETF IV ENHAN SHRT MA AC 72201R833 514 5,049 SH   SOLE NONE 0 0 5,049
PIMCO MUNICIPAL INCOME I COM 72200W106 262 17,415 SH   SOLE NONE 0 0 17,415
PNC FINL SERVICES COM 693475105 356 1,871 SH   SOLE NONE 0 0 1,871
PPG INDUSTRIES INC COM 693506107 4,077 24,015 SH   SOLE NONE 0 0 24,015
PREMIER FINL CORP COM 74052F108 1,845 64,971 SH   SOLE NONE 0 0 64,971
PRINCIPAL FINL COM 74251V102 450 7,135 SH   SOLE NONE 0 0 7,135
PROCTER & GAMBLE COM 742718109 10,260 75,952 SH   SOLE NONE 0 0 75,952
PROGRESSIVE CO OHIO COM 743315103 2,184 22,159 SH   SOLE NONE 0 0 22,159
PROLOGIS INC. REIT COM 74340W103 1,108 9,276 SH   SOLE NONE 0 0 9,276
PROSHARES S&P 500 DIV ARISTOC ETF IV S&P 500 DV ARIST 74348A467 3,288 36,288 SH   SOLE NONE 0 0 36,288
PRUDENTIAL FINL COM 744320102 1,028 10,040 SH   SOLE NONE 0 0 10,040
QUALCOMM INC COM 747525103 4,512 31,505 SH   SOLE NONE 0 0 31,505
RAYONIER INC. REIT COM 754907103 210 5,855 SH   SOLE NONE 0 0 5,855
RAYTHEON TECHNOLOGIES CO COM 75513E101 12,175 142,608 SH   SOLE NONE 0 0 142,608
REALTY INCM CORP REIT COM 756109104 1,055 15,526 SH   SOLE NONE 0 0 15,526
REGENERON PHARMS INC COM 75886F107 825 1,478 SH   SOLE NONE 0 0 1,478
REPUBLIC SERVICES COM 760759100 548 4,984 SH   SOLE NONE 0 0 4,984
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 767204100 363 4,337 SH   SOLE NONE 0 0 4,337
ROCKWELL AUTOMATION COM 773903109 1,686 5,872 SH   SOLE NONE 0 0 5,872
ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONS ADR A 780259206 335 8,306 SH   SOLE NONE 0 0 8,306
RPM INTERNTNL COM 749685103 2,362 26,638 SH   SOLE NONE 0 0 26,638
SALESFORCE COM COM 79466L302 1,284 5,258 SH   SOLE NONE 0 0 5,258
SANDSTORM GOLD LTD F COM NEW 80013R206 94 12,000 SH   SOLE NONE 0 0 12,000
SB FINL GROUP INC COM 78408D105 405 21,913 SH   SOLE NONE 0 0 21,913
SCHLUMBERGER LTD F COM STK 806857108 256 8,009 SH   SOLE NONE 0 0 8,009
SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 392 11,947 SH   SOLE NONE 0 0 11,947
SCHWAB INTERMEDIATE TERMUS TRS ETF INTRM TRM TRES 808524854 1,038 18,264 SH   SOLE NONE 0 0 18,264
SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 1,637 31,971 SH   SOLE NONE 0 0 31,971
SCHWAB US AGGREGATE BONDETF US AGGREGATE B 808524839 552 10,124 SH   SOLE NONE 0 0 10,124
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 3,211 30,800 SH   SOLE NONE 0 0 30,800
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 11,481 151,832 SH   SOLE NONE 0 0 151,832
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 1,479 14,226 SH   SOLE NONE 0 0 14,226
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 525 5,042 SH   SOLE NONE 0 0 5,042
SCHWAB US TIPS ETF US TIPS ETF 808524870 5,545 87,107 SH   SOLE NONE 0 0 87,107
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORD ADS 81141R100 209 764 SH   SOLE NONE 0 0 764
SEAGATE TECHNOLOGY HLD F ORD SHS G7997R103 404 4,604 SH   SOLE NONE 0 0 4,604
SELECT SECTOR HEALTH CARE SPD ETF IV SBI HEALTHCARE 81369Y209 2,705 21,479 SH   SOLE NONE 0 0 21,479
SELECT SECTOR INDUSTRIALSPDR ETF IV SBI INT-INDS 81369Y704 428 4,182 SH   SOLE NONE 0 0 4,182
SELECT STR FINANCIAL SELECT S ETF IV FINANCIAL 81369Y605 617 16,841 SH   SOLE NONE 0 0 16,841
SEMPRA ENERGY COM 816851109 207 1,568 SH   SOLE NONE 0 0 1,568
SERVICE NOW INC COM 81762P102 2,113 3,846 SH   SOLE NONE 0 0 3,846
SESEN BIO I N C COM 817763105 186 40,347 SH   SOLE NONE 0 0 40,347
SHIFT TECHNOLOGIES INC CLASS A CL A 82452T107 429 50,000 SH   SOLE NONE 0 0 50,000
SIGNATURE BANK COM 82669G104 349 1,423 SH   SOLE NONE 0 0 1,423
SMILEDIRECTCLUB INC CLASS A CL A COM 83192H106 260 30,000 SH   SOLE NONE 0 0 30,000
SOLAREDGE TECH COM 83417M104 216 784 SH   SOLE NONE 0 0 784
SOUTHERN CO COM 842587107 781 12,913 SH   SOLE NONE 0 0 12,913
SPDR DOW JONES INDUSTRIAL AVR ETF IV UT SER 1 78467X109 3,489 10,116 SH   SOLE NONE 0 0 10,116
SPDR FUND CONSUMER STAPLES ETF IV SBI CONS STPLS 81369Y308 1,733 24,772 SH   SOLE NONE 0 0 24,772
SPDR GOLD SHARES ETF GOLD SHS 78463V107 1,231 7,435 SH   SOLE NONE 0 0 7,435
SPDR INTRMDT TRM CRPRATEBND ETF IV PORTFOLIO INTRMD 78464A375 676 18,422 SH   SOLE NONE 0 0 18,422
SPDR S&P 500 ETF IV TR UNIT 78462F103 43,192 100,900 SH   SOLE NONE 0 0 100,900
SPDR S&P OIL & GAS EXPLORATION & PRODUCTIONETF S&P OILGAS EXP 78468R556 4,513 46,597 SH   SOLE NONE 0 0 46,597
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 431 6,581 SH   SOLE NONE 0 0 6,581
SQUARE INC CLASS A CL A 852234103 565 2,318 SH   SOLE NONE 0 0 2,318
STANLEY BLACK & DECK COM 854502101 946 4,618 SH   SOLE NONE 0 0 4,618
STARBUCKS CORP COM 855244109 4,608 41,223 SH   SOLE NONE 0 0 41,223
STEEL DYNAMICS INC COM 858119100 709 11,898 SH   SOLE NONE 0 0 11,898
STORE CAPITAL CORP REIT COM 862121100 522 15,145 SH   SOLE NONE 0 0 15,145
STRYKER CORP COM 863667101 1,097 4,227 SH   SOLE NONE 0 0 4,227
SUNCOR ENERGY INC F COM 867224107 700 29,220 SH   SOLE NONE 0 0 29,220
SUPERCOM LTD F SHS NEW M87095119 134 99,400 SH   SOLE NONE 0 0 99,400
SYNCHRONY FINL COM 87165B103 675 13,912 SH   SOLE NONE 0 0 13,912
SYSCO CORP COM 871829107 285 3,677 SH   SOLE NONE 0 0 3,677
T ROWE PRICE GROUP COM 74144T108 932 4,711 SH   SOLE NONE 0 0 4,711
TARGET CORP COM 87612E106 1,205 4,985 SH   SOLE NONE 0 0 4,985
TC ENERGY CORP F COM 87807B107 880 17,790 SH   SOLE NONE 0 0 17,790
TE CONNECTIVITY LTD F REG SHS H84989104 261 1,937 SH   SOLE NONE 0 0 1,937
TECHNOLOGY SELECT SECTORSPDR ETF IV TECHNOLOGY 81369Y803 4,790 32,440 SH   SOLE NONE 0 0 32,440
TELEDYNE TECHNOLOGIE COM 879360105 3,341 7,977 SH   SOLE NONE 0 0 7,977
TELLURIAN INVESTMENTS IN COM 87968A104 416 89,662 SH   SOLE NONE 0 0 89,662
TENNECO INC CLASS A CL A VTG COM STK 880349105 2,704 139,963 SH   SOLE NONE 0 0 139,963
TESLA INC COM 88160R101 885 1,303 SH   SOLE NONE 0 0 1,303
TEXAS INSTRUMENTS COM 882508104 2,607 13,510 SH   SOLE NONE 0 0 13,510
THE COCA-COLA CO COM 191216100 8,506 156,900 SH   SOLE NONE 0 0 156,900
THERMO FISHER SCNTFC COM 883556102 1,662 3,295 SH   SOLE NONE 0 0 3,295
TJX COMPANIES INC COM 872540109 807 11,977 SH   SOLE NONE 0 0 11,977
TRADEWEB MKTS INC CL A 892672106 211 2,500 SH   SOLE NONE 0 0 2,500
TRANE TECHNOLOGIES PLC F SHS G8994E103 428 2,329 SH   SOLE NONE 0 0 2,329
TRAVEL LEISURE CO COM 894164102 260 4,375 SH   SOLE NONE 0 0 4,375
TRAVELERS COMPANIES COM 89417E109 1,003 6,700 SH   SOLE NONE 0 0 6,700
TRINITY INDUSTRIES COM 896522109 200 7,474 SH   SOLE NONE 0 0 7,474
TRUIST FINL CORP COM 89832Q109 1,595 28,640 SH   SOLE NONE 0 0 28,640
U G I CORP COM 902681105 358 7,731 SH   SOLE NONE 0 0 7,731
U S BANCORP COM NEW 902973304 437 7,671 SH   SOLE NONE 0 0 7,671
U S XPRESS ENTERPRISES ICLASS A COM CL A 90338N202 983 114,408 SH   SOLE NONE 0 0 114,408
UNION PACIFIC CORP COM 907818108 4,549 20,646 SH   SOLE NONE 0 0 20,646
UNITED PARCEL SRVC CLASS B CL B 911312106 2,501 11,990 SH   SOLE NONE 0 0 11,990
UNITED RENTALS INC COM 911363109 1,210 3,794 SH   SOLE NONE 0 0 3,794
UNITEDHEALTH GRP INC COM 91324P102 4,289 10,711 SH   SOLE NONE 0 0 10,711
US STEEL COM 912909108 869 36,221 SH   SOLE NONE 0 0 36,221
VALE SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADS 91912E105 307 13,482 SH   SOLE NONE 0 0 13,482
VANECK VECTORS OIL SERVICES ETF OIL SVCS ETF 92189H607 5,548 25,298 SH   SOLE NONE 0 0 25,298
VANGUARD COMMUNICATION SERVCS ETF IV COMM SRVC ETF 92204A884 242 1,687 SH   SOLE NONE 0 0 1,687
VANGUARD CONSUMER DISCRETIONA ETF IV CONSUM DIS ETF 92204A108 926 2,951 SH   SOLE NONE 0 0 2,951
VANGUARD DIVIDEND APPRECIATIO ETF IV DIV APP ETF 921908844 6,264 40,474 SH   SOLE NONE 0 0 40,474
VANGUARD EXTENDED DURATION ET ETF IV EXTENDED DUR 921910709 657 4,860 SH   SOLE NONE 0 0 4,860
VANGUARD EXTENDED MARKETETF IV EXTEND MKT ETF 922908652 968 5,136 SH   SOLE NONE 0 0 5,136
VANGUARD FINANCIALS ETF IV FINANCIALS ETF 92204A405 571 6,320 SH   SOLE NONE 0 0 6,320
VANGUARD FTSE ALL WORLD EX US ETF IV ALLWRLD EX US 922042775 289 4,568 SH   SOLE NONE 0 0 4,568
VANGUARD FTSE DEVELOPED MATS ETF IV FTSE DEV MKT ETF 921943858 2,730 52,991 SH   SOLE NONE 0 0 52,991
VANGUARD GROWTH ETF GROWTH ETF 922908736 29,047 101,226 SH   SOLE NONE 0 0 101,226
VANGUARD HEALTH CARE ETF IV HEALTH CAR ETF 92204A504 511 2,070 SH   SOLE NONE 0 0 2,070
VANGUARD HIGH DIVIDEND YIELD ETF IV HIGH DIV YLD 921946406 2,910 27,779 SH   SOLE NONE 0 0 27,779
VANGUARD INFORMATION TECHNOLO ETF IV INF TECH ETF 92204A702 1,756 4,405 SH   SOLE NONE 0 0 4,405
VANGUARD INTERMEDIATE TERM COR ETF INT-TERM CORP 92206C870 12,228 128,202 SH   SOLE NONE 0 0 128,202
VANGUARD INTL DIVIDEND APRECTN ETF INTL DVD ETF 921946810 3,410 38,982 SH   SOLE NONE 0 0 38,982
VANGUARD INTRMDIAT TRM TRSRY ETF INTER TERM TREAS 92206C706 563 8,310 SH   SOLE NONE 0 0 8,310
VANGUARD LARGE CAP ETF IV LARGE CAP ETF 922908637 20,024 99,616 SH   SOLE NONE 0 0 99,616
VANGUARD LONG TERM COR BD ETF LG-TERM COR BD 92206C813 1,348 12,607 SH   SOLE NONE 0 0 12,607
VANGUARD MID CAP ETF IV MID CAP ETF 922908629 34,336 143,550 SH   SOLE NONE 0 0 143,550
VANGUARD MID CAP GROWTH ETF IV MCAP GR IDXVIP 922908538 739 3,127 SH   SOLE NONE 0 0 3,127
VANGUARD MID CAP VALUE ETF IV MCAP VL IDXVIP 922908512 214 1,523 SH   SOLE NONE 0 0 1,523
VANGUARD REAL ESTATE ETF IV REAL ESTATE ETF 922908553 634 6,233 SH   SOLE NONE 0 0 6,233
VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX 92206C730 219 1,095 SH   SOLE NONE 0 0 1,095
VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL 92206C714 559 8,040 SH   SOLE NONE 0 0 8,040
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 849 9,172 SH   SOLE NONE 0 0 9,172
VANGUARD S&P 500 ETF IV S&P 500 ETF SHS 922908363 6,477 16,460 SH   SOLE NONE 0 0 16,460
VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS 92206C102 236 3,845 SH   SOLE NONE 0 0 3,845
VANGUARD SHRT INF PROT SEC INDEX ETF STRM INFPROIDX 922020805 6,517 124,354 SH   SOLE NONE 0 0 124,354
VANGUARD SMALL CAP ETF IV SMALL CP ETF 922908751 5,611 23,911 SH   SOLE NONE 0 0 23,911
VANGUARD SMALL CAP VALUEETF IV SM CP VAL ETF 922908611 355 2,046 SH   SOLE NONE 0 0 2,046
VANGUARD TOTAL INTERNATIONAL STK ETF VG TL INTL STK F 921909768 289 4,408 SH   SOLE NONE 0 0 4,408
VANGUARD TOTAL STOCK MARKET E ETF IV TOTAL STK MKT 922908769 30,950 136,255 SH   SOLE NONE 0 0 136,255
VANGUARD TOTAL WORLD STOCK ET ETF IV TT WRLD ST ETF 922042742 872 8,420 SH   SOLE NONE 0 0 8,420
VANGUARD VALUE ETF IV VALUE ETF 922908744 13,957 101,540 SH   SOLE NONE 0 0 101,540
VENATOR MATLS PLC F SHS G9329Z100 104 22,000 SH   SOLE NONE 0 0 22,000
VERIZON COMMUNICATN COM 92343V104 5,662 101,061 SH   SOLE NONE 0 0 101,061
VERMILION ENERGY INC F COM 923725105 43 16,293 SH   SOLE NONE 0 0 16,293
VF CORP COM 918204108 1,173 14,213 SH   SOLE NONE 0 0 14,213
VIACOMCBS INC CLASS B CL B 92556H206 203 4,502 SH   SOLE NONE 0 0 4,502
VIATRIS INC COM 92556V106 317 22,252 SH   SOLE NONE 0 0 22,252
VILLAGE FARMS INTL F COM 92707Y108 127 11,913 SH   SOLE NONE 0 0 11,913
VIRTUS ALLIANZGI CONV & COM 92838X102 163 26,567 SH   SOLE NONE 0 0 26,567
VIRTUS ALLIANZGI EQUITY COM 92841M101 203 6,714 SH   SOLE NONE 0 0 6,714
VIRTUS DIVID INT & PREM COM 92840R101 443 29,404 SH   SOLE NONE 0 0 29,404
VISA INC CLASS A COM CL A 92826C839 10,134 43,346 SH   SOLE NONE 0 0 43,346
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS SPONSORED ADR 92857W308 384 22,426 SH   SOLE NONE 0 0 22,426
W E C ENERGY GROUP INC COM 92939U106 724 8,147 SH   SOLE NONE 0 0 8,147
W.P. CAREY INC. REIT COM 92936U109 398 5,344 SH   SOLE NONE 0 0 5,344
WALGREENS BOOTS ALLI COM 931427108 218 4,156 SH   SOLE NONE 0 0 4,156
WALMART INC COM 931142103 2,873 20,374 SH   SOLE NONE 0 0 20,374
WALT DISNEY CO COM 254687106 7,070 40,227 SH   SOLE NONE 0 0 40,227
WASTE MANAGEMENT INC COM 94106L109 772 5,514 SH   SOLE NONE 0 0 5,514
WATTS WATER TECH INC CLASS A CL A 942749102 269 1,848 SH   SOLE NONE 0 0 1,848
WELLS FARGO & CO COM 949746101 1,030 22,745 SH   SOLE NONE 0 0 22,745
WELLTOWER INC REIT COM 95040Q104 7,597 91,427 SH   SOLE NONE 0 0 91,427
WESTERN DIGITAL CORP COM 958102105 1,775 24,954 SH   SOLE NONE 0 0 24,954
WESTRN ASST HIGH INCM OP COM 95766K109 180 34,159 SH   SOLE NONE 0 0 34,159
WEYERHAEUSER CO REIT COM NEW 962166104 760 22,101 SH   SOLE NONE 0 0 22,101
WHIRLPOOL CORP COM 963320106 725 3,326 SH   SOLE NONE 0 0 3,326
WORTHINGTON INDS INC COM 981811102 740 12,105 SH   SOLE NONE 0 0 12,105
WYNDHAM HOTELS & RESORTS COM 98311A105 207 2,875 SH   SOLE NONE 0 0 2,875
XCEL ENERGY INC MINN COM 98389B100 296 4,508 SH   SOLE NONE 0 0 4,508
XEROX HOLDINGS CORP COM NEW 98421M106 218 9,296 SH   SOLE NONE 0 0 9,296
XPEL INC COM 98379L100 5,076 60,525 SH   SOLE NONE 0 0 60,525
YETI HOLDINGS INCORPORAT COM 98585X104 19,265 209,818 SH   SOLE NONE 0 0 209,818
YUM BRANDS INC COM 988498101 570 4,963 SH   SOLE NONE 0 0 4,963
YUM CHINA HOLDINGS INC COM 98850P109 253 3,828 SH   SOLE NONE 0 0 3,828
ZEBRA TECHNOLOGIES CLASS A CL A 989207105 361 682 SH   SOLE NONE 0 0 682
ZIMMER BIOMET HLDGS COM 98956P102 1,177 7,324 SH   SOLE NONE 0 0 7,324
ZOETIS INC CLASS A CL A 98978V103 1,366 7,330 SH   SOLE NONE 0 0 7,330