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
Abbvie Inc Corp Bond 00287YAL3 9,334 9,000,000 PRN   SOLE   0 0 0
Archer-Daniels-Midland Co Corp Bond 039483AR3 385 300,000 PRN   SOLE   0 0 0
AT&T Corp Corp Bond 001957AW9 123 100,000 PRN   SOLE   0 0 0
Autozone Inc Corp Bond 053332AM4 2,307 2,250,000 PRN   SOLE   0 0 0
Autozone Inc Corp Bond 053332AX0 533 500,000 PRN   SOLE   0 0 0
Avnet Inc Corp Bond 053807AT0 3,779 3,714,000 PRN   SOLE   0 0 0
Baker Hughes Llc/Co-Obl Corp Bond 05723KAD2 253 244,000 PRN   SOLE   0 0 0
Ball Corp Corp Bond 058498AR7 8,568 8,288,000 PRN   SOLE   0 0 0
Bank Of America Corp (FX/FRN PERP) Corp Bond 060505EH3 6,641 6,000,000 PRN   SOLE   0 0 0
Bank of the Ozarks (FX/FRN 2021) Corp Bond 063904AA4 4,834 4,792,000 PRN   SOLE   0 0 0
Barclays PLC FRN Corp Bond 06738EAR6 3,500 3,476,000 PRN   SOLE   0 0 0
Becton Dickinson And Co Corp Bond 075887BT5 1,080 1,053,000 PRN   SOLE   0 0 0
Becton Dickinson Co FRN Corp Bond 075887BU2 9,792 9,701,000 PRN   SOLE   0 0 0
Boeing Company Corp Bond 097023AE5 434 300,000 PRN   SOLE   0 0 0
Cabot Corp Corp Bond 127055AH4 4,100 3,980,000 PRN   SOLE   0 0 0
Charles Schwab Corp Corp Bond 808513BF1 9,887 10,000,000 PRN   SOLE   0 0 0
Cigna Corporations Corp Bond 125509AZ2 319 242,000 PRN   SOLE   0 0 0
Citigroup Inc Corp Bond 172967LC3 2,829 2,785,000 PRN   SOLE   0 0 0
CNG Holdings Inc 144a Corp Bond 12612DAH9 8,640 9,000,000 PRN   SOLE   0 0 0
Coca-Cola Co Corp Bond 191216AZ3 21 20,000 PRN   SOLE   0 0 0
Consol Energy Inc 144A Corp Bond 20854LAA6 5,287 5,700,000 PRN   SOLE   0 0 0
Consol Energy Inc REGS Corp Bond U2100LAA3 278 300,000 PRN   SOLE   0 0 0
Danaher Corp Finance II Corp Bond 23291KAG0 1,555 1,492,000 PRN   SOLE   0 0 0
Discovery Communications Corp Bond 25470DAF6 1,195 1,161,000 PRN   SOLE   0 0 0
Discovery Communications Corp Bond 25470DAQ2 940 900,000 PRN   SOLE   0 0 0
Discovery Communications Corp Bond 25470DAM1 2,245 2,085,000 PRN   SOLE   0 0 0
Dow Chemical Co/The Corp Bond 260543BE2 22 20,000 PRN   SOLE   0 0 0
Duke Energy Florida LLC - FRN Corp Bond 26444HAG6 3,003 3,000,000 PRN   SOLE   0 0 0
Dupont De Nemours Inc Corp Bond 26078JAC4 1,519 1,345,000 PRN   SOLE   0 0 0
Eaton Corp Corp Bond 278062AC8 727 701,000 PRN   SOLE   0 0 0
eBay Inc Corp Bond 278642AE3 10 10,000 PRN   SOLE   0 0 0
Electronic Data Systems Corp Bond 285659AF5 380 300,000 PRN   SOLE   0 0 0
Exxon Mobil Corporation Corp Bond 30231GAT9 1,079 1,000,000 PRN   SOLE   0 0 0
First Maryland Cap I Cum-TRUP FRN Corp Bond 3208APR21 6,770 7,000,000 PRN   SOLE   0 0 0
Ford Motor Company Corp Bond 345370CA6 378 300,000 PRN   SOLE   0 0 0
General Electric Co FRN Corp Bond 36966THT2 6,065 6,000,000 PRN   SOLE   0 0 0
Goldman Sachs FRN Corp Bond 381421APR 8,058 8,000,000 PRN   SOLE   0 0 0
Goldman Sachs Group Inc FRN Corp Bond 38141GWU4 1,008 1,000,000 PRN   SOLE   0 0 0
Goldman Sachs Group Inc FRN Corp Bond 3814APR21 10 10,000 PRN   SOLE   0 0 0
Honeywell International Corp Bond 438516CC8 1,126 1,125,000 PRN   SOLE   0 0 0
IBM Corp Corp Bond 459200AM3 239 190,000 PRN   SOLE   0 0 0
JPMorgan Chase & Co Corp Bond 46625HRL6 3,130 3,000,000 PRN   SOLE   0 0 0
Keurig Dr Pepper Inc Corp Bond 49271VAE0 6,730 6,700,000 PRN   SOLE   0 0 0
KLA Corp Corp Bond 482480AE0 11 10,000 PRN   SOLE   0 0 0
Kroger Co Corp Bond 501044CS8 1,069 1,000,000 PRN   SOLE   0 0 0
Kroger Co. Corp Bond 501044CZ2 5,300 5,231,000 PRN   SOLE   0 0 0
Marriott International Corp Bond 571903AR4 2,021 2,000,000 PRN   SOLE   0 0 0
McKesson Corp Corp Bond 581557BQ7 2,609 2,665,000 PRN   SOLE   0 0 0
Merrill Lynch & Co Inc Corp Bond 590188JB5 381 300,000 PRN   SOLE   0 0 0
Mondelez Intl Hldings Ne 144a Corp Bond 60920LAC8 8,352 8,285,000 PRN   SOLE   0 0 0
Morgan Stanley Corp Bond 6174824M3 3,806 3,570,000 PRN   SOLE   0 0 0
Morgan Stanley FRN Corp Bond 61746BEC6 1,596 1,567,000 PRN   SOLE   0 0 0
Northern States Power Corp Bond 665772BN8 372 300,000 PRN   SOLE   0 0 0
Pacific Bell Telephone Co Corp Bond 694032AT0 375 300,000 PRN   SOLE   0 0 0
Penske Truck Leasing/Ptl - 144a Corp Bond 709599BC7 2,285 2,130,000 PRN   SOLE   0 0 0
Penske Truck Leasing/Ptl 144a Corp Bond 709599AY0 5,185 5,000,000 PRN   SOLE   0 0 0
Pershing Square Holdings 144a Corp Bond 71531QAA9 7,867 7,500,000 PRN   SOLE   0 0 0
Precision Castparts Corp Corp Bond 740189AG0 252 244,000 PRN   SOLE   0 0 0
Republic Services Inc. Corp Bond 760759AU4 893 849,000 PRN   SOLE   0 0 0
Roper Technologies Inc Corp Bond 776743AC0 8,529 8,403,000 PRN   SOLE   0 0 0
Round Up Ventures, L.P. Corp Bond 99PNT6JR2 7,709 7,303,809 PRN   SOLE   0 0 0
Sherwin-Williams Co Corp Bond 824348BB1 5,404 5,297,000 PRN   SOLE   0 0 0
Silversea Cruise Finance 144a Corp Bond 82845LAA8 6,314 6,100,000 PRN   SOLE   0 0 0
Southern Co Corp Bond 842587CS4 4,907 4,892,000 PRN   SOLE   0 0 0
Steel Dynamics Inc Corp Bond 858119BJ8 4,966 4,696,000 PRN   SOLE   0 0 0
Tapestry Inc Corp Bond 189754AA2 22 20,000 PRN   SOLE   0 0 0
Truist Financial Corp Corp Bond 867914BM4 10 10,000 PRN   SOLE   0 0 0
Verizon Communications FRN Corp Bond 92343VDX9 7,658 7,596,000 PRN   SOLE   0 0 0
Wells Fargo & Company Corp Bond 95000U2C6 2,049 1,895,000 PRN   SOLE   0 0 0
21vianet Group Inc-Adr Common 90138A103 11 350 SH   SOLE   0 0 0
3D Systems Corp. Common 88554D205 3 100 SH   SOLE   0 0 0
3M Co Common 88579Y101 89 461 SH   SOLE   0 0 0
Abbott Laboratories Common 002824100 834 6,963 SH   SOLE   0 0 0
Abbvie Inc Common 00287Y109 90 831 SH   SOLE   0 0 0
Abeona Therapeutics Inc Common 00289Y107 0 100 SH   SOLE   0 0 0
AcelRx Pharmaceuticals, Inc. Common 00444T100 5 3,000 SH   SOLE   0 0 0
Activision Blizzard Inc Common 00507V109 92 994 SH   SOLE   0 0 0
Advanced Micro Devices Common 007903107 0 3 SH   SOLE   0 0 0
AdvanSix Inc Common 00773T101 1 19 SH   SOLE   0 0 0
AES Corp. Common 00130H105 3 100 SH   SOLE   0 0 0
Ageagle Aerial Systems Inc Common 00848K101 0 10 SH   SOLE   0 0 0
Alcoa Corp Common 013872106 4 111 SH   SOLE   0 0 0
Alcon Inc Common H01301128 1 10 SH   SOLE   0 0 0
Alibaba Group Holding Ltd. Common 01609W102 5 24 SH   SOLE   0 0 0
Ally Financial Inc Common 02005N100 7 145 SH   SOLE   0 0 0
Alphabet Inc - Cl C Non-Voting Common 02079K107 3,434 1,660 SH   SOLE   0 0 0
Alphabet Inc - Par Ordinary Common 02079K305 20,209 9,798 SH   SOLE   0 0 0
Altria Group Inc Common 02209S103 321 6,277 SH   SOLE   0 0 0
Amazon.com Inc Common 023135106 430 139 SH   SOLE   0 0 0
Amdocs Ltd Common G02602103 5 72 SH   SOLE   0 0 0
Amedisys, Inc. Common 023436108 26 100 SH   SOLE   0 0 0
American Electric Power Co Inc Common 025537101 40 469 SH   SOLE   0 0 0
American International Group Common 026874784 17,482 378,320 SH   SOLE   0 0 0
American Outdoor Brands Inc Common 02875D109 1 26 SH   SOLE   0 0 0
American Tower Corp-Cl A Common 03027X100 113 473 SH   SOLE   0 0 0
AmerisourceBergen Corp Common 03073E105 13,587 115,077 SH   SOLE   0 0 0
Amgen Inc Common 031162100 88 355 SH   SOLE   0 0 0
Anheuser-Busch Companies Inc Common 03524A108 13 200 SH   SOLE   0 0 0
Annaly Capital Management Inc Common 035710409 10 1,200 SH   SOLE   0 0 0
Anthem Inc. Common 036752103 50 138 SH   SOLE   0 0 0
Appharvest Inc Common 03783T103 0 1 SH   SOLE   0 0 0
Apple Inc Common 037833100 2,009 16,443 SH   SOLE   0 0 0
Applied Materials Inc Common 038222105 49 368 SH   SOLE   0 0 0
Archer-Daniels-Midland Co Common 039483102 29 507 SH   SOLE   0 0 0
Arconic Corp Common 03966V107 4 166 SH   SOLE   0 0 0
Arlington Asset Investment-A Common 041356205 1 154 SH   SOLE   0 0 0
Ashland Inc Common 044186104 14 154 SH   SOLE   0 0 0
AT&T Inc Common 00206R102 86 2,852 SH   SOLE   0 0 0
Auto Data Processing Inc Common 053015103 144 763 SH   SOLE   0 0 0
Avery Dennison Corp Common 053611109 19 104 SH   SOLE   0 0 0
Babcock Intl Group Plc Common G0689Q152 22 6,988 SH   SOLE   0 0 0
Bae Systems Plc -Spon ADR Common 05523R107 25 913 SH   SOLE   0 0 0
Ball Corp Common 058498106 3 35 SH   SOLE   0 0 0
Bank of New York Mellon Common 064058100 417 8,822 SH   SOLE   0 0 0
BankAmerica Corp Common 060505104 2 50 SH   SOLE   0 0 0
Bayerische Motoren Werke AG Common D12096109 9 83 SH   SOLE   0 0 0
Becton, Dickinson, & Co Common 075887109 51 209 SH   SOLE   0 0 0
Berkshire Hathaway Inc Cl-B Common 084670702 25,880 101,302 SH   SOLE   0 0 0
Berry Plastics Group Inc. Common 08579W103 86 1,396 SH   SOLE   0 0 0
Boeing Co Common 097023105 401 1,576 SH   SOLE   0 0 0
Bollore Common F10659260 36 7,404 SH   SOLE   0 0 0
Boston Beer Company Inc. Common 100557107 1 1 SH   SOLE   0 0 0
Box Inc - Class A Common 10316T104 11 489 SH   SOLE   0 0 0
BP Plc Common 055622104 55 2,241 SH   SOLE   0 0 0
Bristol-Myers Squibb Co Common 110122108 284 4,503 SH   SOLE   0 0 0
British American Tobacco Plc Common 110448107 46 1,175 SH   SOLE   0 0 0
Brookfield Asset Mgmt VTG SHS Cl-A Common 112585104 11 246 SH   SOLE   0 0 0
Capital One Financial Corp Common 14040H105 1,324 10,403 SH   SOLE   0 0 0
Cardinal Health Inc Common 14149Y108 55 911 SH   SOLE   0 0 0
Carlisle Companies Inc. Common 142339100 16 100 SH   SOLE   0 0 0
Carnival Cruise Lines Inc Cl-A Common 143658300 9 325 SH   SOLE   0 0 0
Carrier Global Corp Common 14448C104 116 2,742 SH   SOLE   0 0 0
Caterpillar Inc Common 149123101 157 678 SH   SOLE   0 0 0
Cedar Fair LP Common 150185106 1 25 SH   SOLE   0 0 0
Centene Inc Common 15135B101 14 216 SH   SOLE   0 0 0
Cerence Inc Common 156727109 2 18 SH   SOLE   0 0 0
CF Industries Holdings Inc Common 125269100 1 20 SH   SOLE   0 0 0
Chargepoint Holdings Inc Common 15961R105 3 125 SH   SOLE   0 0 0
Charles River Laboratories Common 159864107 71 245 SH   SOLE   0 0 0
Cheniere Energy Inc Common 16411R208 5 75 SH   SOLE   0 0 0
Chevron Corp Common 166764100 483 4,611 SH   SOLE   0 0 0
Chico's FAS Inc Common 168615102 0 60 SH   SOLE   0 0 0
China Index Hds-Adr Common 16954W101 1 398 SH   SOLE   0 0 0
Cigna Corp Common 125523100 64 264 SH   SOLE   0 0 0
Cincinnati Bancorp Common 17187C102 28 2,125 SH   SOLE   0 0 0
Cisco Systems Inc Common 17275R102 20,652 399,380 SH   SOLE   0 0 0
Citigroup Inc Common 172967424 13,905 191,134 SH   SOLE   0 0 0
Clean Energy Fuels Corp Common 184499101 5 340 SH   SOLE   0 0 0
Clean Harbors Inc Common 184496107 1 11 SH   SOLE   0 0 0
Clorox Co Common 189054109 65 338 SH   SOLE   0 0 0
CMS Energy Corp Common 125896100 61 1,000 SH   SOLE   0 0 0
CNH Industrial NV Common N20944109 1 50 SH   SOLE   0 0 0
CNX Resources Corporation Common 12653C108 12,916 878,634 SH   SOLE   0 0 0
Coca-Cola Co Common 191216100 654 12,412 SH   SOLE   0 0 0
Comcast Corp Common 20030n101 105 1,945 SH   SOLE   0 0 0
ConAgra Foods Inc Common 205887102 2 48 SH   SOLE   0 0 0
Consol Energy Inc Common 20854L108 2,998 308,461 SH   SOLE   0 0 0
Constellation Brands Inc Common 21036p108 158 695 SH   SOLE   0 0 0
Consumer Discretionary SPDR Common 81369Y407 53 316 SH   SOLE   0 0 0
Corning Inc Common 219350105 53 1,225 SH   SOLE   0 0 0
Corteva Inc Common 22052L104 7 149 SH   SOLE   0 0 0
Costco Companies Inc Common 22160K105 35 100 SH   SOLE   0 0 0
Crown Castle Intl Corp Common 22822V101 6 37 SH   SOLE   0 0 0
Cummins Inc Common 231021106 163 629 SH   SOLE   0 0 0
CVS Corp Common 126650100 12 155 SH   SOLE   0 0 0
Cyrusone Inc Common 23283R100 4 65 SH   SOLE   0 0 0
Daimler Chrysler AG Common D1668R123 22 249 SH   SOLE   0 0 0
Danaher Corp Common 235851102 11,061 49,144 SH   SOLE   0 0 0
Dassault Aviation Sa Common F24539102 19 17 SH   SOLE   0 0 0
DaVita, Inc. Common 23918K108 54 500 SH   SOLE   0 0 0
Deere & Co Inc Common 244199105 140 375 SH   SOLE   0 0 0
Defense Technologies International Corp. Common 24464F204 0 20,000 SH   SOLE   0 0 0
Delta Air Lines Inc Common 247361702 1 12 SH   SOLE   0 0 0
Diageo Plc Common 25243Q205 37 224 SH   SOLE   0 0 0
Diamond Hill Investment Grp Common 25264R207 1 5 SH   SOLE   0 0 0
Discovery Holding Co - Class C Common 25470F302 6 150 SH   SOLE   0 0 0
Discovery, Inc. Common 25470F104 17,267 397,317 SH   SOLE   0 0 0
Diversified Healthcare Trust Common 25525P107 33 7,000 SH   SOLE   0 0 0
Docusign Inc Common 256163106 34 170 SH   SOLE   0 0 0
Dow Du Pont Inc Common 26614N102 12 149 SH   SOLE   0 0 0
Dow Inc Common 260557103 10 163 SH   SOLE   0 0 0
DR Horton Inc Common 23331A109 75 838 SH   SOLE   0 0 0
Dropbox Inc Cl A Common 26210C104 16 594 SH   SOLE   0 0 0
Duke Energy Corp Common 26441C204 3 33 SH   SOLE   0 0 0
DXC Technologies Co Common 23355L106 575 18,398 SH   SOLE   0 0 0
Eagle Pharmaceuticals Common 269796108 0 2 SH   SOLE   0 0 0
Eaton Corp Common G29183103 24 176 SH   SOLE   0 0 0
Elevate Credit Inc Common 28621V101 24 8,335 SH   SOLE   0 0 0
Emerson Electric Co Common 291011104 719 7,966 SH   SOLE   0 0 0
Energy Select Sector SPDR Common 81369Y506 31 630 SH   SOLE   0 0 0
Enterprise Federal Bancorp Common 26952G107 53 3,000 SH   SOLE   0 0 0
Enterprise Products Partners LP Common 293792107 32 1,445 SH   SOLE   0 0 0
Epizyme Inc Common 29428V104 4 460 SH   SOLE   0 0 0
Equinor Asa-Spon ADR Common 29446M102 11 564 SH   SOLE   0 0 0
Essential Utilities Inc Common 29670G102 6 125 SH   SOLE   0 0 0
Evercore Inc - A Common 29977A105 7 50 SH   SOLE   0 0 0
Expedia Inc Common 30212P303 2 13 SH   SOLE   0 0 0
Extra Space Storage Inc. Common 30225T102 20 150 SH   SOLE   0 0 0
Exxon Mobil Corp Common 30231G102 396 7,086 SH   SOLE   0 0 0
Facebook Inc. Common 30303M102 45 154 SH   SOLE   0 0 0
Fairfax Financial Holdings Limited Common 303901102 15,790 36,270 SH   SOLE   0 0 0
Fannie Mae Common 313586109 31 15,200 SH   SOLE   0 0 0
Fedex Corp Common 31428x106 114 400 SH   SOLE   0 0 0
Ferguson Plc-Adr Common 31502A303 19 150 SH   SOLE   0 0 0
Fidelity National Info Service Common 31620M106 65 463 SH   SOLE   0 0 0
Fifth Third Bancorp Common 316773100 39 1,031 SH   SOLE   0 0 0
FirstEnergy Corp. Common 337932107 82 2,356 SH   SOLE   0 0 0
Five Star Senior Living Inc Common 33832D205 3 474 SH   SOLE   0 0 0
Flotek Industries, Inc. Common 343389102 5 3,000 SH   SOLE   0 0 0
FNF Group Common 31620R303 1 14 SH   SOLE   0 0 0
Ford Motor Co Common 345370860 44 3,626 SH   SOLE   0 0 0
Fortive Corp Common 34959J108 3,246 45,952 SH   SOLE   0 0 0
Freeport-McMoran Copper & Gold Inc Cl-B Common 35671D857 13 400 SH   SOLE   0 0 0
Gaming And Leisure Properties Common 36467J108 42 1,000 SH   SOLE   0 0 0
Garrett Motion Inc Common 000000gtx 0 30 SH   SOLE   0 0 0
Garrett Motion Inc Common 366505105 0 23 SH   SOLE   0 0 0
General Dynamics Corp Common 369550108 19 105 SH   SOLE   0 0 0
General Electric Co Common 369604103 11,679 889,491 SH   SOLE   0 0 0
General Mills Inc Common 370334104 100 1,625 SH   SOLE   0 0 0
Genworth Financial Inc Cl-A Common 37247d106 1 200 SH   SOLE   0 0 0
Gilead Sciences Inc Common 375558103 16 250 SH   SOLE   0 0 0
Goldman Sachs Group Inc Common 38141G104 15,471 47,312 SH   SOLE   0 0 0
Goodrx Holdings Inc-Class A Common 38246G108 0 12 SH   SOLE   0 0 0
Hancock Whitney Corp Common 410120109 1 26 SH   SOLE   0 0 0
Hanesbrands Inc Common 410345102 3 130 SH   SOLE   0 0 0
Hartford Financial Common 416515104 6 91 SH   SOLE   0 0 0
Healthcare Services Group Common 421906108 0 9 SH   SOLE   0 0 0
Henry Schein Inc Common 806407102 21 300 SH   SOLE   0 0 0
Hertz Global Holdings Inc Common 42806J106 0 60 SH   SOLE   0 0 0
Hewlett Packard Enterprise Common 42824C109 6,904 438,609 SH   SOLE   0 0 0
Home Depot Inc Common 437076102 223 731 SH   SOLE   0 0 0
Honda Motor Company ADR Common 438128308 1 25 SH   SOLE   0 0 0
Honeywell International Inc Common 438516106 134 617 SH   SOLE   0 0 0
Hormel Foods Corp Common 440452100 96 2,000 SH   SOLE   0 0 0
Howmet Aerospace Inc Common 443201108 21 666 SH   SOLE   0 0 0
Humana Common 444859102 23 56 SH   SOLE   0 0 0
Huntington Ingalls Common 446413106 32 154 SH   SOLE   0 0 0
IAC/InterActiveCorp Common 44891N109 17 79 SH   SOLE   0 0 0
IBM Corp Common 459200101 55 413 SH   SOLE   0 0 0
Illinois Tool Works Inc Common 452308109 3 15 SH   SOLE   0 0 0
Industrial Select Sector SPDR Common 81369Y704 47 475 SH   SOLE   0 0 0
Ingevity Corp Common 45688C107 1 16 SH   SOLE   0 0 0
Ingredion Corp. Common 457187102 18 200 SH   SOLE   0 0 0
Intel Corp Common 458140100 260 4,063 SH   SOLE   0 0 0
Intellia Therapeutics Inc Common 45826J105 1 13 SH   SOLE   0 0 0
Invitae Corp Common 46185L103 2 62 SH   SOLE   0 0 0
ishares Gold Trust Common 464285105 20 1,200 SH   SOLE   0 0 0
iShares Russell 1000 Growth Index Common 464287614 85 350 SH   SOLE   0 0 0
Jefferies Financial Group Inc. Common 47233W109 18,169 603,611 SH   SOLE   0 0 0
Johnson & Johnson Common 478160104 20,019 121,805 SH   SOLE   0 0 0
Johnson Controls International Common G51502105 165 2,761 SH   SOLE   0 0 0
JPMorgan Chase & Co Common 46625H100 828 5,436 SH   SOLE   0 0 0
Kellogg Co Common 487836108 23 365 SH   SOLE   0 0 0
Kimberly-Clark Corp Common 494368103 35 250 SH   SOLE   0 0 0
Kroger Co Common 501044101 10,973 304,884 SH   SOLE   0 0 0
Laboratory Corp of America Holdings Common 50540R409 12,788 50,142 SH   SOLE   0 0 0
Lam Resh Corp Common 512807108 6 10 SH   SOLE   0 0 0
LHC Group Inc. Common 50187A107 57 300 SH   SOLE   0 0 0
Liberty Sirius Group - C Common 531229607 2 35 SH   SOLE   0 0 0
Lincoln National Corp. Common 534187109 976 15,673 SH   SOLE   0 0 0
Linde Plc Common G5494J103 3 12 SH   SOLE   0 0 0
Lions Gate Entertainment Corp- A Common 535919401 1 50 SH   SOLE   0 0 0
Lions Gate Entertainment Corp- B Common 535919500 1 50 SH   SOLE   0 0 0
LKQ Corp Common 501889208 42 1,000 SH   SOLE   0 0 0
Lockheed Martin Corp Common 539830109 18 49 SH   SOLE   0 0 0
Loews Corp. Common 540424108 14,323 279,300 SH   SOLE   0 0 0
Lowe's Companies Inc Common 548661107 76 400 SH   SOLE   0 0 0
LyondellBasell Industries Common 050828824 5 45 SH   SOLE   0 0 0
Macy's Inc Common 55616P104 0 30 SH   SOLE   0 0 0
Magellan Midstream Partners Common 559080106 26 597 SH   SOLE   0 0 0
Marathon Oil Corp Common 565849106 3 300 SH   SOLE   0 0 0
Marathon Petroleum Corp Common 56585A102 11 200 SH   SOLE   0 0 0
Markel Corp Common 570535104 33 29 SH   SOLE   0 0 0
Mastercard Inc. Common 57636Q104 93 260 SH   SOLE   0 0 0
Materials Select Sector Spdr Common 81369Y100 59 750 SH   SOLE   0 0 0
McCormick & Co Inc Common 579780206 36 400 SH   SOLE   0 0 0
McDonalds Corp Common 580135101 380 1,696 SH   SOLE   0 0 0
McKesson Corp. Common 58155Q103 19,098 97,919 SH   SOLE   0 0 0
Medical Properties Trust Inc Common 58463J304 21 1,000 SH   SOLE   0 0 0
Mednax Inc Common 58502B106 81 3,190 SH   SOLE   0 0 0
Medtronic PLC Common G5960L103 285 2,410 SH   SOLE   0 0 0
Merck & Co Inc Common 58933Y105 368 4,772 SH   SOLE   0 0 0
Metlife Inc Common 59156R108 2 25 SH   SOLE   0 0 0
Micro Focus International - SPN ADR Common 594837403 0 8 SH   SOLE   0 0 0
Microsoft Corp Common 594918104 21,576 91,514 SH   SOLE   0 0 0
Mohawk Inds Inc Common 608190104 6 32 SH   SOLE   0 0 0
Molina Healthcare Inc. Common 60855R100 47 200 SH   SOLE   0 0 0
Mondelez International Inc. Common 609207105 36 622 SH   SOLE   0 0 0
Moody's Corp Common 615369105 8 28 SH   SOLE   0 0 0
Morgan Stanley Common 617446448 125 1,612 SH   SOLE   0 0 0
Nasdaq OMX Group Inc Common 631103108 5 37 SH   SOLE   0 0 0
Netease Inc-Adr Common 64110W102 9 85 SH   SOLE   0 0 0
Netflix Inc Common 64110L106 6 11 SH   SOLE   0 0 0
Newell Rubbermaid Inc Common 651229106 13 500 SH   SOLE   0 0 0
NextEra Energy, Inc. Common 65339F101 61 805 SH   SOLE   0 0 0
Nicodrops Inc Common 654054105 0 50,000 SH   SOLE   0 0 0
Nike Inc Cl-B Common 654106103 214 1,609 SH   SOLE   0 0 0
Nikola Corp Common 654110105 0 14 SH   SOLE   0 0 0
Nisource Inc Common 65473P105 2 100 SH   SOLE   0 0 0
Northrop Grumman Corp Common 666807102 5 14 SH   SOLE   0 0 0
Norwegian Cruise Line Holdings Common G66721104 3 100 SH   SOLE   0 0 0
Novartis Corp Common 66987V109 4 51 SH   SOLE   0 0 0
Nucor Corp Common 670346105 47 590 SH   SOLE   0 0 0
NVIDIA Corp Common 67066G104 336 630 SH   SOLE   0 0 0
Occidental Petroleum Corp Common 674599105 1 44 SH   SOLE   0 0 0
Oracle Corp Common 68389X105 139 1,982 SH   SOLE   0 0 0
O'Reilly Automotive Inc Common 67103H107 81 159 SH   SOLE   0 0 0
Otis Worldwide Corp Common 68902V107 41 599 SH   SOLE   0 0 0
Owens Corning Common 690742101 48 526 SH   SOLE   0 0 0
Park National Corp Common 700658107 2,951 22,823 SH   SOLE   0 0 0
Parker Hannifin Corp Common 701094104 111 352 SH   SOLE   0 0 0
Paypal Holdings Inc Common 70450Y103 117 481 SH   SOLE   0 0 0
Pepsico Inc Common 713448108 389 2,752 SH   SOLE   0 0 0
Perspecta Inc Common 715347100 265 9,121 SH   SOLE   0 0 0
Pfizer Inc Common 717081103 290 8,001 SH   SOLE   0 0 0
Philip Morris International Inc Common 718172109 230 2,590 SH   SOLE   0 0 0
Phillips 66 Common 718546104 49 600 SH   SOLE   0 0 0
PPG Industries Inc Common 693506107 77 510 SH   SOLE   0 0 0
Procter & Gamble Co Common 742718109 959 7,082 SH   SOLE   0 0 0
Prudential Financial Inc Common 744320102 0 2 SH   SOLE   0 0 0
Pvh Corp Common 693656100 4 40 SH   SOLE   0 0 0
Qts Realty Trust Inc-Cl A Common 74736A103 5 75 SH   SOLE   0 0 0
Qualcomm Inc Common 747525103 122 923 SH   SOLE   0 0 0
Quest Diagnostics Inc Common 74834L100 59 460 SH   SOLE   0 0 0
Quotient Technology Inc Common 749119103 27 1,669 SH   SOLE   0 0 0
Qurate Retail Inc-Series A Common 74915M100 44 3,713 SH   SOLE   0 0 0
Rainmaker Worldwide Inc Common 75088P101 0 1,300 SH   SOLE   0 0 0
Raytheon Technologies Corp Common 75513E101 143 1,848 SH   SOLE   0 0 0
Regeneron Pharmaceuticals Inc Common 75886F107 60 126 SH   SOLE   0 0 0
Republic Services Inc Common 760759100 13,524 136,125 SH   SOLE   0 0 0
Resideo Technologies Inc Common 76118Y104 1 39 SH   SOLE   0 0 0
Restaurant Brands Intern Common 76131D103 3 52 SH   SOLE   0 0 0
Rocky Mountain Chocolate Factory Inc Common 77467X101 1 134 SH   SOLE   0 0 0
Royal Caribbean Cruises Ltd Common V7780T103 9 100 SH   SOLE   0 0 0
Royal Dutch Shell Plc Cl-A Common 780259206 143 3,650 SH   SOLE   0 0 0
Salesforce.com Inc. Common 79466L302 1 6 SH   SOLE   0 0 0
Sanofi-Aventis Common 80105N105 9 177 SH   SOLE   0 0 0
SAP AG Common 803054204 7 59 SH   SOLE   0 0 0
Schlumberger Ltd Common 806857108 30 1,108 SH   SOLE   0 0 0
ServiceNow, Inc. Common 81762P102 92 183 SH   SOLE   0 0 0
Servisfirst Bancshares Inc Common 81768T108 1,714 27,950 SH   SOLE   0 0 0
Simon Property Group Inc Common 828806109 4 31 SH   SOLE   0 0 0
Sirius XM Radio Inc. Common 82968B103 0 34 SH   SOLE   0 0 0
Smith & Wesson Brands Inc Common 831754106 0 6 SH   SOLE   0 0 0
Southern Co Common 842587107 6 100 SH   SOLE   0 0 0
Southwest Airlines Co Common 844741108 2 35 SH   SOLE   0 0 0
SPDR Gold Trust Common 78463V107 14 88 SH   SOLE   0 0 0
Starbucks Corp Common 855244109 153 1,400 SH   SOLE   0 0 0
Steel Dynamics Inc Common 858119100 16,048 316,160 SH   SOLE   0 0 0
Store Capital Corp Common 862121100 0 10 SH   SOLE   0 0 0
Stryker Corp Common 863667101 13,202 54,200 SH   SOLE   0 0 0
Sturm, Ruger & Company Inc Common 864159108 0 4 SH   SOLE   0 0 0
Sun Life Financial Inc Common 866796105 35 700 SH   SOLE   0 0 0
Suncor Energy Inc Common 867224107 15 698 SH   SOLE   0 0 0
Svenska Handelsbanken-A Shs Common W9112U104 36 3,225 SH   SOLE   0 0 0
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Sysco Corp Common 871829107 39 500 SH   SOLE   0 0 0
T Rowe Price Group Inc Common 74144T108 87 506 SH   SOLE   0 0 0
Tandem Diabetes Care Inc Common 875372203 1 10 SH   SOLE   0 0 0
Tanger Factory Outlet Center Common 875465106 20 1,324 SH   SOLE   0 0 0
Target Corp Common 87612E106 0 2 SH   SOLE   0 0 0
Technology Select Sector SPDR Common 81369Y803 123 927 SH   SOLE   0 0 0
Teladoc Health Inc Common 87918A105 20 110 SH   SOLE   0 0 0
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Tencent Holdings Ltd-Uns Adr Common 88032Q109 5 65 SH   SOLE   0 0 0
Tencent Music Entertainm-Adr Common 88034P109 9 460 SH   SOLE   0 0 0
Teradata Corp Common 88076W103 15 400 SH   SOLE   0 0 0
Tesco Plc-Sponsored ADR Common 881575302 25 2,588 SH   SOLE   0 0 0
Tesla Motors Inc. Common 88160R101 150 225 SH   SOLE   0 0 0
Texas Instruments Inc Common 882508104 33 172 SH   SOLE   0 0 0
Thales Sa Common F9156M108 16 161 SH   SOLE   0 0 0
The Chemours Co Common 163851108 2 62 SH   SOLE   0 0 0
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Thermo Fisher Scientific Inc Common 883556102 8,306 18,199 SH   SOLE   0 0 0
TJX Companies Inc Common 872540109 13 200 SH   SOLE   0 0 0
T-Mobile Us Inc Common 872590104 5 39 SH   SOLE   0 0 0
Travel Leisure Co Common 894164102 4 60 SH   SOLE   0 0 0
Trimble Navigation Ltd Common 896239100 16 200 SH   SOLE   0 0 0
Uber Technologies Inc Common 90353T100 28 515 SH   SOLE   0 0 0
Under Armour Inc Common 904311206 0 2 SH   SOLE   0 0 0
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Union Pacific Corp Common 907818108 448 2,031 SH   SOLE   0 0 0
United Airlines Holdings Inc Common 910047109 6 110 SH   SOLE   0 0 0
United Parcel Service Inc Cl-B Common 911312106 85 500 SH   SOLE   0 0 0
Unitedhealth Group Inc Common 91324P102 560 1,504 SH   SOLE   0 0 0
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Valvoline Inc Common 92047W101 11 422 SH   SOLE   0 0 0
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Viacomcbs Inc - Class B Common 92556H206 19 417 SH   SOLE   0 0 0
Viatris Inc Common 92556V106 74 5,283 SH   SOLE   0 0 0
VMware Inc. Common 928563402 7 49 SH   SOLE   0 0 0
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Walgreens Boots Alliance Inc. Common 931427108 17,731 322,960 SH   SOLE   0 0 0
Wal-Mart Stores Inc Common 931142103 802 5,904 SH   SOLE   0 0 0
Walt Disney Co Common 254687106 283 1,533 SH   SOLE   0 0 0
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Wendy's International Inc Common 95058W100 0 4 SH   SOLE   0 0 0
Western Digital Corp Common 958102105 9 133 SH   SOLE   0 0 0
WestRock Co. Common 96145D105 5 100 SH   SOLE   0 0 0
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Defiance Next Gen Connect ETF ETF 26922A289 104 2,960 SH   SOLE   0 0 0
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ETF Mfg Prime Junior Silver ETF 26924G102 2 133 SH   SOLE   0 0 0
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Blackstone Long-Short Credit ETF 09257D102 4 315 SH   SOLE   0 0 0
Blackstone Strategic Credit ETF 09257R101 4 330 SH   SOLE   0 0 0
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Natixis Loomis Sayles Bond Fund Class A ETF 543487144 75 6,562 SH   SOLE   0 0 0
Natixis Loomis Sayles Ltd. Gvt. Fund ETF 543487326 443 38,565 SH   SOLE   0 0 0
Nuveen Ltd Term Muni BD. A. ETF 67065Q848 183 16,201 SH   SOLE   0 0 0
Oppenheimer Intl Bond Fund Cl A ETF 00143K673 22 4,158 SH   SOLE   0 0 0
PIMCO Low Duration Portfolio ETF 00vapld02 298 20,790 SH   SOLE   0 0 0
Pimco Real Return ETF 693391120 120 9,984 SH   SOLE   0 0 0
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PIMCO VIT Total Return Admin ETF vapvr0224 321 17,040 SH   SOLE   0 0 0
PIMCO VIT Total Return Admin ETF 00vapvrsw 31 1,685 SH   SOLE   0 0 0
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Putnam Diversified Income ETF vaputdiv0 39 1,422 SH   SOLE   0 0 0
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Schwab Short Term Bond Index Fund ETF 808517692 131 12,754 SH   SOLE   0 0 0
Vanguard H/Y Tex Exepmt ADM ETF 922907845 1,035 86,816 SH   SOLE   0 0 0
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Vanguard Wellesley Inc Adm ETF 921938205 881 12,797 SH   SOLE   0 0 0
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Butler Hosp-Kettering Muni Bond 123550GE9 100 100,000 PRN   SOLE   0 0 0
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City of Columbus Ref Ser 1 Muni Bond 199492DN6 321 300,000 PRN   SOLE   0 0 0
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FL Brd Edu-B-Ref Muni Bond 34153P4K1 21 20,000 PRN   SOLE   0 0 0
Garland TX Obligation Ltd. Muni Bond 366119R98 124 120,000 PRN   SOLE   0 0 0
Georgia State UTX Muni Bond 3733843Q7 104 100,000 PRN   SOLE   0 0 0
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Hamilton Cnty-B-Cabs Muni Bond 407287KJ9 50 50,000 PRN   SOLE   0 0 0
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Massachusetts St-C Muni Bond 57582RVA1 33 25,000 PRN   SOLE   0 0 0
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New Albany OH PLain Local Sch District Muni Bond 64184PFW3 207 200,000 PRN   SOLE   0 0 0
North Ridgeville OH Cty Sch District Ser.A Muni Bond 661870HB4 412 400,000 PRN   SOLE   0 0 0
NYC Trans Fin-S-4a Muni Bond 64972HF64 32 25,000 PRN   SOLE   0 0 0
OH Correctional-B-Ref Muni Bond 677524CD0 30 25,000 PRN   SOLE   0 0 0
Ohio St Hgr Eductnl F Muni Bond 67756DFC5 16 15,000 PRN   SOLE   0 0 0
Ohio St Univ-Ref Muni Bond 677632H87 113 100,000 PRN   SOLE   0 0 0
Ohio State Univ Sp Purpose Ser. A Muni Bond 677632A76 209 200,000 PRN   SOLE   0 0 0
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JP Morgan Value Advantage Fund ETF 4812A2587 270 6,641 SH   SOLE   0 0 0
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Longleaf International Fund ETF 543069405 29 1,567 SH   SOLE   0 0 0
Lord Abbett Alpha Strat-A ETF 543915763 49 1,708 SH   SOLE   0 0 0
LVIP Baron Growth Opp Svc Class ETF vazlinbc0 171 10,223 SH   SOLE   0 0 0
Matthews India Fund ETF 577130859 2 88 SH   SOLE   0 0 0
MFS VIT Growth Series IC ETF vazlineg0 1 40 SH   SOLE   0 0 0
Miller Income Fund -I ETF 89832P390 4 412 SH   SOLE   0 0 0
Miller Opportunity Tr-Inst ETF 89832P333 4 72 SH   SOLE   0 0 0
Morgan Stanley Instl Global ETF 61756E693 89 2,009 SH   SOLE   0 0 0
MSIF Global Franchise-I ETF 61744J283 34 1,070 SH   SOLE   0 0 0
Msif Growth Portfolio-I ETF 61744J861 13 142 SH   SOLE   0 0 0
Northern Small Cap Value Fund ETF 665162400 1 43 SH   SOLE   0 0 0
Oberweis International Opportunities ETF 674375506 34 1,096 SH   SOLE   0 0 0
Oppenheimer Developing Mkt-A ETF 00143W701 11 203 SH   SOLE   0 0 0
Parnassus Equity Income Fund ETF 701769101 53 915 SH   SOLE   0 0 0
PIMCO VIT Total Return ETF azlpimcov 18 785 SH   SOLE   0 0 0
Pioneer Mid Cap Value VCT 11 ETF 00vapmc02 152 6,595 SH   SOLE   0 0 0
Pioneer Mid Cap Value VCT 11 ETF 00vapmcsw 101 4,482 SH   SOLE   0 0 0
Pioneer Mid-Cap Value-A ETF 72375Q108 7 276 SH   SOLE   0 0 0
ProShares Large Cap Core Plus ETF 74347R248 36 384 SH   SOLE   0 0 0
Putnam VT The George Putnam Balanced Fund ETF vaputgeo0 47 1,831 SH   SOLE   0 0 0
Schwab Fnd US Lrg Co Idx-Ins ETF 808509442 119 5,701 SH   SOLE   0 0 0
Schwab Select S&P 500 Index Fund ETF 808509855 80 1,317 SH   SOLE   0 0 0
Sequoia Fund ETF 817418106 3,757 20,396 SH   SOLE   0 0 0
Spdr Portfolio Mid Cap Etf ETF 78464A847 0 2 SH   SOLE   0 0 0
Sprott Physical Gold And Silver Trust ETF 85208R101 20 1,150 SH   SOLE   0 0 0
Sprott Physical Silver Trust ETF 85207K107 11 1,200 SH   SOLE   0 0 0
T Rowe Pr Captl Apprec-Inv ETF 77954M105 318 8,960 SH   SOLE   0 0 0
T Rowe Pr Global Stock ETF 77956H856 36 528 SH   SOLE   0 0 0
T Rowe Price PR Financial Service ETF 77954N103 37 1,138 SH   SOLE   0 0 0
T Rowe Price Small-Cap Stock Fund ETF 779572106 114 1,649 SH   SOLE   0 0 0
T. Rowe Price Blue Chip Growth Fund ETF 77954Q106 4 26 SH   SOLE   0 0 0
T. Rowe Price Growth Stock Fund ETF 741479109 80 801 SH   SOLE   0 0 0
T. Rowe Price International Stock Fund ETF 77956H203 24 1,116 SH   SOLE   0 0 0
T. Rowe Price Media & Telecommunications ETF 741454102 111 613 SH   SOLE   0 0 0
T. Rowe Price Mid Cap Growth Fund ETF 779556109 40 344 SH   SOLE   0 0 0
Templeton Foreign VIP Fund Cl 2 ETF vazlinti0 0 16 SH   SOLE   0 0 0
The Oakmark Fund ETF 413838103 4,238 40,712 SH   SOLE   0 0 0
Third Avenue Value ETF 884116104 3 61 SH   SOLE   0 0 0
Tweedy Browne Global Value ETF 901165100 2,361 80,293 SH   SOLE   0 0 0
Vanguard 500 Index Fund ETF 922908710 595 1,621 SH   SOLE   0 0 0
Vanguard Con Staples Index-Adm ETF 92204A850 4 49 SH   SOLE   0 0 0
Vanguard Em Mkt Stk Ind-Adm ETF 922042841 4 90 SH   SOLE   0 0 0
Vanguard Ext Mkt Indx-Adm ETF 922908694 136 1,017 SH   SOLE   0 0 0
Vanguard Extended Market Etf ETF 922908652 314 1,774 SH   SOLE   0 0 0
Vanguard Financial Index-Adm ETF 92204A835 108 2,555 SH   SOLE   0 0 0
Vanguard Growth Etf ETF 922908736 299 1,165 SH   SOLE   0 0 0
Vanguard Mid Cap Index-Adm ETF 922908645 313 1,141 SH   SOLE   0 0 0
Vanguard Real Est Indx-Adm ETF 921908877 26 203 SH   SOLE   0 0 0
Vanguard S&P 500 ETF ETF 000000voo 14 39 SH   SOLE   0 0 0
Vanguard Tax Mgd Cap Ap-Adm ETF 921943866 296 1,416 SH   SOLE   0 0 0
Vanguard Tot Int St Idx-Adm ETF 921909818 425 12,622 SH   SOLE   0 0 0
Vanguard Tot Stk Mkt-Adm ETF 922908728 94 936 SH   SOLE   0 0 0
Vanguard Total Intl Stock ETF 921909768 1,066 17,002 SH   SOLE   0 0 0
Vanguard Wellington-Adm ETF 921935201 519 6,581 SH   SOLE   0 0 0
IShares S&P US Prefered Stock Index Fund Pfd 464288687 31 800 SH   SOLE   0 0 0
American Zinc Recycling LLC - Exp 09/30/22 Warrant 44069P118 0 965 SH   SOLE   0 0 0
Occidental Petroleum Corp Warrants Warrant 674599162 0 9 SH   SOLE   0 0 0