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
22ND CENTURY COMMON STOCK 90137F103 12 3,500 SH   SOLE   0 0 3,500
3M COMPANY COMMON STOCK 88579Y101 1,981 10,282 SH   SOLE   416 0 9,866
ABBOTT LABORATORIES COMMON STOCK 002824100 97 806 SH   SOLE   0 0 806
ABBVIE INC COMMON STOCK 00287Y109 2,436 22,506 SH   SOLE   822 0 21,684
ACCENTURE PLC COMMON STOCK G1151C101 260 939 SH   SOLE   0 0 939
ACTIVISION BLIZZARD COMMON STOCK 00507V109 874 9,403 SH   SOLE   0 0 9,403
ADIENT PLC COMMON STOCK G0084W101 0 2 SH   SOLE   0 0 2
ADOBE INC COMMON STOCK 00724F101 1,479 3,111 SH   SOLE   0 0 3,111
ADVANCED MICRO DEVIC COMMON STOCK 007903107 1 10 SH   SOLE   0 0 10
AFLAC INC COMMON STOCK 001055102 1,888 36,881 SH   SOLE   2,006 0 34,875
AIR PRODUCTS COMMON STOCK 009158106 148 527 SH   SOLE   0 0 527
ALIBABA GROUP COMMON STOCK 01609W102 1,835 8,094 SH   SOLE   242 0 7,852
ALLIANT ENERGY COMMON STOCK 018802108 80 1,481 SH   SOLE   0 0 1,481
ALLSTATE CORP COMMON STOCK 020002101 46 400 SH   SOLE   0 0 400
ALLY FINANCIAL, INC. COMMON STOCK 02005N100 96 2,130 SH   SOLE   0 0 2,130
ALPHABET INC COMMON STOCK 02079K305 1,786 866 SH   SOLE   0 0 866
ALPHABET INC. CLASS C COMMON STOCK 02079K107 168 81 SH   SOLE   0 0 81
ALTRIA GROUP COMMON STOCK 02209S103 2,019 39,474 SH   SOLE   1,635 0 37,839
AMAZON COM COMMON STOCK 023135106 6,553 2,118 SH   SOLE   42 0 2,076
AMERICA MOVIL COMMON STOCK 02364W105 20 1,500 SH   SOLE   0 0 1,500
AMERICAN ELECTRIC POWER CO, INC. COMMON STOCK 025537101 118 1,390 SH   SOLE   0 0 1,390
AMERICAN WATER WORKS COMPANY, INC. COMMON STOCK 030420103 91 610 SH   SOLE   0 0 610
AMGEN INC COMMON STOCK 031162100 23 91 SH   SOLE   0 0 91
ANALOG DEVICES COMMON STOCK 032654105 2,820 18,183 SH   SOLE   643 0 17,540
APARTMENT INCOME ETF 03750L109 10 234 SH   SOLE   0 0 234
APARTMENT INVESTMENT COMMON STOCK 03748R747 1 234 SH   SOLE   0 0 234
APPLE INC COMMON STOCK 037833100 5,616 45,973 SH   SOLE   1,008 0 44,965
APPLIED MATERIALS COMMON STOCK 038222105 6,320 47,304 SH   SOLE   1,334 0 45,970
ARCHER DANIELS COMMON STOCK 039483102 42 739 SH   SOLE   0 0 739
ARES CAPITAL CORP COMMON STOCK 04010L103 44 2,330 SH   SOLE   0 0 2,330
ARK INNOVATION ETF 00214Q104 1,496 12,475 SH   SOLE   0 0 12,475
ARTHUR J COMMON STOCK 363576109 14 110 SH   SOLE   0 0 110
ASML HOLDING NV COMMON STOCK N07059210 71 115 SH   SOLE   0 0 115
AT&T INC COMMON STOCK 00206R102 2,362 78,033 SH   SOLE   2,386 0 75,647
AUTOMATIC DATA COMMON STOCK 053015103 156 825 SH   SOLE   0 0 825
AVANGRID, INC. COMMON STOCK 05351W103 141 2,825 SH   SOLE   0 0 2,825
AVANOS MEDICAL COMMON STOCK 05350V106 1 32 SH   SOLE   0 0 32
AVIAT NETWORKS COMMON STOCK 05366Y201 0 2 SH   SOLE   0 0 2
BAIDU INC COMMON STOCK 056752108 87 400 SH   SOLE   0 0 400
BALL CORP COMMON STOCK 058498106 22 258 SH   SOLE   0 0 258
BANCO SANTANDER COMMON STOCK 05964H105 12 3,477 SH   SOLE   0 0 3,477
BANK MONTREAL COMMON STOCK 063671101 13 150 SH   SOLE   0 0 150
BAUSCH HEALTH COMMON STOCK 071734107 13 400 SH   SOLE   0 0 400
BAXTER INTERNTNL COMMON STOCK 071813109 9 105 SH   SOLE   0 0 105
BCE, INC. COMMON STOCK 05534B760 96 2,120 SH   SOLE   0 0 2,120
BERKSHIRE HATHAWAY COMMON STOCK 084670702 4,094 16,027 SH   SOLE   351 0 15,676
BEYOND MEAT COMMON STOCK 08862E109 8 60 SH   SOLE   0 0 60
BIOGEN INC COMMON STOCK 09062X103 2,115 7,561 SH   SOLE   242 0 7,319
BIONTECH SE COMMON STOCK 09075V102 2 20 SH   SOLE   0 0 20
BLACKROCK INC COMMON STOCK 09247X101 126 167 SH   SOLE   0 0 167
BLACKROCK ULTRA SHORT TERM BOND ETF ETF 46434V878 34 672 SH   SOLE   0 0 672
BLACKSTONE GROUP INC COM COMMON STOCK 09260D107 89 1,190 SH   SOLE   0 0 1,190
BOEING COMPANY COMMON STOCK 097023105 3,123 12,261 SH   SOLE   413 0 11,848
BOOKING HOLDINGS COMMON STOCK 09857L108 897 385 SH   SOLE   0 0 385
BP PLC COMMON STOCK 055622104 18 732 SH   SOLE   0 0 732
BRISTOL MYERS COMMON STOCK 110122108 2,030 32,157 SH   SOLE   1,175 0 30,982
BROADCOM INC COMMON STOCK 11135F101 1,263 2,723 SH   SOLE   0 0 2,723
BROOKFIELD INFRASTRUCTURE COMMON STOCK G16252101 15 290 SH   SOLE   0 0 290
CARRIER GLOBAL CORP COMMON STOCK 14448C104 31 744 SH   SOLE   0 0 744
CATERPILLAR INC COMMON STOCK 149123101 33 143 SH   SOLE   6 0 137
CHAMPIONX CORP COMMON STOCK 15872M104 1 50 SH   SOLE   0 0 50
CHARLES RIVER LABORATORIES INT'L COMMON STOCK 159864107 80 276 SH   SOLE   0 0 276
CHARTER COMMUNICATIONS COMMON STOCK 16119P108 5 8 SH   SOLE   0 0 8
CHEVRON CORP COMMON STOCK 166764100 1,833 17,489 SH   SOLE   872 0 16,617
CHIMERA INVESTMENT COMMON STOCK 16934Q208 25 2,000 SH   SOLE   0 0 2,000
CIGNA CORP COMMON STOCK 125523100 7 30 SH   SOLE   0 0 30
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 94 910 SH   SOLE   0 0 910
CINTAS CORPORATION COMMON STOCK 172908105 95 277 SH   SOLE   0 0 277
CISCO SYSTEMS, INC. COMMON STOCK 17275R102 117 2,265 SH   SOLE   0 0 2,265
CITIGROUP INC COMMON STOCK 172967424 1 10 SH   SOLE   0 0 10
CITIZENS FINANCIAL GROUP, INC. COMMON STOCK 174610105 28 630 SH   SOLE   0 0 630
CLOROX COMPANY COMMON STOCK 189054109 89 463 SH   SOLE   0 0 463
CME GROUP, INC. COMMON STOCK 12572Q105 129 630 SH   SOLE   0 0 630
CMS ENERGY COMMON STOCK 125896100 7 120 SH   SOLE   0 0 120
COCA COLA COMPANY COMMON STOCK 191216100 1,982 37,610 SH   SOLE   1,399 0 36,211
COMCAST CORP COMMON STOCK 20030N101 2,771 51,210 SH   SOLE   1,771 0 49,439
COMERICA INC COMMON STOCK 200340107 418 5,830 SH   SOLE   0 0 5,830
COMMUNICAT SVS SLCT SEC SPDR ETF ETF 81369Y852 435 5,928 SH   SOLE   0 0 5,928
COMPASS DIVERSIFIED HLDNGS COMMON STOCK 20451Q104 93 4,010 SH   SOLE   0 0 4,010
CONOCOPHILLIPS COMMON STOCK 20825C104 88 1,670 SH   SOLE   0 0 1,670
CONSOLIDATED EDISON COMMON STOCK 209115104 51 678 SH   SOLE   0 0 678
CONSTELLATION BRANDS COMMON STOCK 21036P108 182 798 SH   SOLE   0 0 798
CORTEVA INC COMMON STOCK 22052L104 2 35 SH   SOLE   0 0 35
COSTCO WHOLESALE CORPORATION COMMON STOCK 22160K105 150 425 SH   SOLE   0 0 425
CRACKER BARREL COMMON STOCK 22410J106 14 82 SH   SOLE   0 0 82
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 150 870 SH   SOLE   0 0 870
CROWN HOLDINGS COMMON STOCK 228368106 11 117 SH   SOLE   0 0 117
CSX CORP COMMON STOCK 126408103 7 68 SH   SOLE   0 0 68
CVS HEALTH COMMON STOCK 126650100 5 65 SH   SOLE   0 0 65
DANAHER CORPORATION COMMON STOCK 235851102 78 347 SH   SOLE   0 0 347
DEERE & CO COMMON STOCK 244199105 39 105 SH   SOLE   5 0 100
DELL TECHNOLOGIES COMMON STOCK 24703L202 5 59 SH   SOLE   0 0 59
DNP SELECT ETF 23325P104 8 827 SH   SOLE   0 0 827
DOMINION ENERGY COMMON STOCK 25746U109 1,870 24,614 SH   SOLE   841 0 23,773
DOVER CORP COMMON STOCK 260003108 14 100 SH   SOLE   0 0 100
DOW INC COMMON STOCK 260557103 2 35 SH   SOLE   0 0 35
DUKE ENERGY CORP COMMON STOCK 26441C204 113 1,167 SH   SOLE   0 0 1,167
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 3 35 SH   SOLE   0 0 35
EATON CORP COMMON STOCK G29183103 14 100 SH   SOLE   0 0 100
EATON VANCE ETF 27829L105 15 650 SH   SOLE   0 0 650
EBAY INC COMMON STOCK 278642103 1 15 SH   SOLE   0 0 15
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 108 1,289 SH   SOLE   0 0 1,289
ELECTRONIC ARTS COMMON STOCK 285512109 809 5,978 SH   SOLE   0 0 5,978
ELI LILLY COMMON STOCK 532457108 2,454 13,137 SH   SOLE   479 0 12,658
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 117 1,300 SH   SOLE   0 0 1,300
ENTERGY CORPORATION COMMON STOCK 29364G103 83 830 SH   SOLE   0 0 830
EQUINIX, INC. COMMON STOCK 29444U700 43 64 SH   SOLE   0 0 64
ETF ALPHACLONE ETF 26922A305 12 165 SH   SOLE   0 0 165
ETFMG ALTERNATIVE ETF 26924G508 26 1,156 SH   SOLE   0 0 1,156
EVERSOURCE ENERGY COMMON STOCK 30040W108 133 1,540 SH   SOLE   0 0 1,540
EXONE CO COMMON STOCK 302104104 0 5 SH   SOLE   0 0 5
EXPEDIA GRP, INC. COMMON STOCK 30212P303 61 356 SH   SOLE   0 0 356
EXXON MOBIL COMMON STOCK 30231G102 2,747 49,196 SH   SOLE   1,439 0 47,757
FACEBOOK INC CLASS A COMMON STOCK 30303M102 616 2,093 SH   SOLE   0 0 2,093
FEDEX CORP COMMON STOCK 31428X106 61 216 SH   SOLE   0 0 216
FIFTH THIRD BANCORP COMMON STOCK 316773100 164 4,390 SH   SOLE   0 0 4,390
FIRST TR MID CAP GROWTH ALPHADEX ETF ETF 33737M102 7 110 SH   SOLE   0 0 110
FIRST TR NAS 100 EQL WEGHTD INDX ETF ETF 337344105 32 313 SH   SOLE   0 0 313
FIRST TRUST ETF 336917109 4,305 131,570 SH   SOLE   6,454 0 125,116
FIRST TRUST ETF 336920103 936 7,857 SH   SOLE   0 0 7,857
FIRST TRUST ETF 33739E108 87 4,315 SH   SOLE   0 0 4,315
FIRST TRUST ETF 33733E302 73 335 SH   SOLE   0 0 335
FIRST TRUST ETF 33733A102 960 15,633 SH   SOLE   0 0 15,633
FIRST TRUST ETF 33733E500 975 14,209 SH   SOLE   0 0 14,209
FIRST TRUST ETF 33736G106 985 43,661 SH   SOLE   0 0 43,661
FIRST TRUST ETF 33737M300 957 13,735 SH   SOLE   0 0 13,735
FIRST TRUST ETF 33738D408 165 3,383 SH   SOLE   0 0 3,383
FIRST TRUST ETF 33739N108 1,255 22,246 SH   SOLE   0 0 22,246
FIRST TRUST ETF 33739P103 473 10,416 SH   SOLE   2,363 0 8,053
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 24 248 SH   SOLE   0 0 248
FIRST TRUST TECHNOLOGY ALPHADEX ETF ETF 33734X176 8 69 SH   SOLE   0 0 69
FIRST TST NASDAQ 100 TEC ID ETF ETF 337345102 8 53 SH   SOLE   0 0 53
FISERV INC COMMON STOCK 337738108 20 167 SH   SOLE   0 0 167
FORTINET INC COMMON STOCK 34959E109 3 15 SH   SOLE   0 0 15
FUEL TECH COMMON STOCK 359523107 1 200 SH   SOLE   0 0 200
GENERAL DYNAMICS COMMON STOCK 369550108 2,382 13,119 SH   SOLE   474 0 12,645
GENERAL ELECTRIC COMMON STOCK 369604103 6 493 SH   SOLE   0 0 493
GENERAL MILLS COMMON STOCK 370334104 1,812 29,543 SH   SOLE   1,158 0 28,385
GENERAL MOTORS COMMON STOCK 37045V100 1 20 SH   SOLE   0 0 20
GILEAD SCIENCES INC COMMON STOCK 375558103 5 79 SH   SOLE   0 0 79
GOLDMAN SACHS ACTVBETA US LRG ETF ETF 381430503 12 150 SH   SOLE   0 0 150
HALLIBURTON COMPANY COMMON STOCK 406216101 2 70 SH   SOLE   0 0 70
HARTFORD FINL SERVICES GROUP, INC. COMMON STOCK 416515104 145 2,170 SH   SOLE   0 0 2,170
HCA HEALTHCARE, INC. COMMON STOCK 40412C101 87 460 SH   SOLE   0 0 460
HEALTHCARE TRUST OF AMERICA, INC. COMMON STOCK 42225P501 82 2,980 SH   SOLE   0 0 2,980
HOME DEPOT COMMON STOCK 437076102 362 1,187 SH   SOLE   0 0 1,187
HONEYWELL INTL COMMON STOCK 438516106 2,763 12,730 SH   SOLE   487 0 12,243
HSBC USA INC. 0pcnt PFD DUE 02/29/24SUBJ TO XTRO REDEMPTION PREFERRED STOCK 40434B354 273 10,000 SH   SOLE   0 0 10,000
HUMANA INC COMMON STOCK 444859102 3 7 SH   SOLE   0 0 7
HUNTINGTON BANCSHARES COMMON STOCK 446150104 182 11,548 SH   SOLE   0 0 11,548
INDEXIQ MERGER ETF 45409B800 13 404 SH   SOLE   0 0 404
INOVIO PHARMA COMMON STOCK 45773H201 0 8 SH   SOLE   0 0 8
INTEL CORP COMMON STOCK 458140100 2,296 35,871 SH   SOLE   1,248 0 34,623
INTERNATIONAL PAPER CO COMMON STOCK 460146103 136 2,524 SH   SOLE   0 0 2,524
INTL BUSINESS COMMON STOCK 459200101 1,663 12,480 SH   SOLE   611 0 11,869
INVESCO BUYBACK ETF 46137V308 11 125 SH   SOLE   0 0 125
INVESCO CAPITAL MARKET ETF 46145H101 25 2,171 SH   SOLE   0 0 2,171
INVESCO EXCHANGE ETF 46138E198 97 1,849 SH   SOLE   0 0 1,849
INVESCO EXCHANGE ETF 46137V316 58 370 SH   SOLE   0 0 370
INVESCO EXCHANGE ETF 46138E354 84 1,440 SH   SOLE   0 0 1,440
INVESCO NATIONAL AMT FREE MUNI BOND ETF 46138E537 9 340 SH   SOLE   0 0 340
INVESCO QQQ ETF 46090E103 3,000 9,401 SH   SOLE   0 0 9,401
INVESCO S&P ETF 46138E362 5,412 126,234 SH   SOLE   6,123 0 120,111
INVESCO S&P ETF 46138G102 3 63 SH   SOLE   0 0 63
INVESCO TOTAL ETF 46090A804 14,607 260,753 SH   SOLE   2,222 0 258,531
IROBOT CORP COMMON STOCK 462726100 1 5 SH   SOLE   0 0 5
IRON MOUNTAIN COMMON STOCK 46284V101 8 224 SH   SOLE   0 0 224
ISHARES 0-5 YEAR HIGH YIELD CORP ETF ETF 46434V407 43 930 SH   SOLE   0 0 930
ISHARES 10 YR INV BOND ETF 464289511 6 83 SH   SOLE   0 0 83
ISHARES 1-3YR ETF 464287457 140 1,624 SH   SOLE   0 0 1,624
ISHARES BARCLAYS 20plus YR TRS BOND ETF 464287432 12 85 SH   SOLE   0 0 85
ISHARES BARCLAYS 7-10 YEAR TREASURY ETF 464287440 23 207 SH   SOLE   0 0 207
ISHARES BARCLAYS MBS FIXED-RATE BOND ETF 464288588 106 978 SH   SOLE   0 0 978
ISHARES BARCLAYS SHORT TREASURY BOND ETF 464288679 42 381 SH   SOLE   0 0 381
ISHARES BARCLAYS TIPS BOND ETF 464287176 6 46 SH   SOLE   0 0 46
ISHARES BROAD USD HIGH YIELD CORP BOND ETF 46435U853 3 64 SH   SOLE   0 0 64
ISHARES CORE ETF 464287226 205 1,798 SH   SOLE   0 0 1,798
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 9 139 SH   SOLE   0 0 139
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 13 244 SH   SOLE   0 0 244
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 21 311 SH   SOLE   0 0 311
ISHARES CORE S&P 500 ETF ETF 464287200 1,014 2,550 SH   SOLE   0 0 2,550
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 19 178 SH   SOLE   0 0 178
ISHARES HIGH YIELD CORP ETF 464288513 292 3,348 SH   SOLE   0 0 3,348
ISHARES IBOXX INVT GRADEBOND ETF ETF 464287242 411 3,158 SH   SOLE   0 0 3,158
ISHARES JPMORGAN USD EMERG MARKETS BOND ETF 464288281 1 11 SH   SOLE   0 0 11
ISHARES MORGSTAR MID CAPGRO ETF ETF 464288307 1 2 SH   SOLE   0 0 2
ISHARES MORN SMALL CAP GROWTH ETF ETF 464288604 132 439 SH   SOLE   0 0 439
ISHARES MSCI ETF 464287234 10 181 SH   SOLE   0 0 181
ISHARES MSCI ETF 464287465 15 200 SH   SOLE   0 0 200
ISHARES MSCI ETF 46429B697 22,575 326,270 SH   SOLE   7,351 0 318,919
ISHARES MSCI ETF 46432F396 3,549 22,064 SH   SOLE   189 0 21,875
ISHARES MSCI ETF 46435G433 14,946 405,581 SH   SOLE   29,612 0 375,969
ISHARES MSCI ALL COUNTRY ASIA EX JPN ETF 464288182 168 1,816 SH   SOLE   0 0 1,816
ISHARES MSCI CANADA INDEX ETF 464286509 3 91 SH   SOLE   0 0 91
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 7 95 SH   SOLE   0 0 95
ISHARES MSCI SWITZERLAND INDEX ETF 464286749 9 200 SH   SOLE   0 0 200
ISHARES MSCI USA QLTY FACT ETF ETF 46432F339 881 7,234 SH   SOLE   0 0 7,234
ISHARES NASDAQ BIOTECHNOLOGY ETF ETF 464287556 16 105 SH   SOLE   0 0 105
ISHARES RUSSELL ETF 464287630 11 70 SH   SOLE   0 0 70
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 164 676 SH   SOLE   0 0 676
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 8 27 SH   SOLE   0 0 27
ISHARES RUSSELL 2000 INDEX ETF 464287655 633 2,863 SH   SOLE   0 0 2,863
ISHARES RUSSELL 3000 ETF ETF 464287689 7 28 SH   SOLE   0 0 28
ISHARES RUSSELL MID CAP ETF ETF 464287499 57 775 SH   SOLE   0 0 775
ISHARES RUSSELL MID CAP GROWTH ETF ETF 464287481 17 168 SH   SOLE   0 0 168
ISHARES S&P 500 GROWTH ETF ETF 464287309 219 3,368 SH   SOLE   0 0 3,368
ISHARES S&P 500 VALUE ETF ETF 464287408 292 2,066 SH   SOLE   0 0 2,066
ISHARES S&P MID CAP 400 GRWTH ETF ETF 464287606 113 1,444 SH   SOLE   0 0 1,444
ISHARES S&P MID CAP 400 VALUE ETF ETF 464287705 12 118 SH   SOLE   0 0 118
ISHARES S&P NATIONAL AMT-FREE MUN ETF 464288414 15 133 SH   SOLE   0 0 133
ISHARES SILVER TRUST ETF 46428Q109 103 4,549 SH   SOLE   0 0 4,549
ISHARES TOTAL US STOCK MARKET ETF ETF 464287150 34 368 SH   SOLE   0 0 368
ISHARES TREASURY ETF 46434V860 10 204 SH   SOLE   0 0 204
ISHARES U S ETF 464288810 20 60 SH   SOLE   0 0 60
JANUS DETROIT ETF 47103U209 3,244 48,339 SH   SOLE   250 0 48,089
JANUS HENDERSON ETF 47103U886 11,708 233,298 SH   SOLE   5,593 0 227,705
JOHNSON & JOHNSON COMMON STOCK 478160104 2,125 12,927 SH   SOLE   488 0 12,439
JOHNSON CONTROLS COMMON STOCK G51502105 1 24 SH   SOLE   0 0 24
JPMORGAN BETABLDRS CANADA ETF 46641Q696 1 43 SH   SOLE   0 0 43
JPMORGAN CHASE & CO COMMON STOCK 46625H100 199 1,309 SH   SOLE   0 0 1,309
JUMIA TECHNOLOGIES COMMON STOCK 48138M105 3 76 SH   SOLE   0 0 76
KELLOGG CO COMMON STOCK 487836108 1,508 23,827 SH   SOLE   1,003 0 22,824
KEYCORP COMMON STOCK 493267108 130 6,510 SH   SOLE   0 0 6,510
KIMBERLY CLARK CORPORATION COMMON STOCK 494368103 121 871 SH   SOLE   0 0 871
KINDER MORGAN COMMON STOCK 49456B101 30 1,826 SH   SOLE   0 0 1,826
KOHLS CORP COMMON STOCK 500255104 7 121 SH   SOLE   0 0 121
KOPIN CORP COMMON STOCK 500600101 5 455 SH   SOLE   0 0 455
KRAFT HEINZ COMMON STOCK 500754106 9 219 SH   SOLE   0 0 219
L3HARRIS TECH, INC. COMMON STOCK 502431109 66 328 SH   SOLE   0 0 328
LAM RESEARCH CORPORATION COMMON STOCK 512807108 1,777 2,985 SH   SOLE   0 0 2,985
LINDE PLC COMMON STOCK G5494J103 22 80 SH   SOLE   0 0 80
LOCKHEED MARTIN COMMON STOCK 539830109 4,188 11,333 SH   SOLE   339 0 10,994
LOWES COMPANIES COMMON STOCK 548661107 3,252 17,102 SH   SOLE   669 0 16,433
MANULIFE FINANCIAL COMMON STOCK 56501R106 4 164 SH   SOLE   0 0 164
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 85 1,580 SH   SOLE   0 0 1,580
MASTERCARD INC COMMON STOCK 57636Q104 2,879 8,085 SH   SOLE   256 0 7,829
MCDONALDS CORP COMMON STOCK 580135101 4,966 22,157 SH   SOLE   693 0 21,464
MEDTRONIC PLC COMMON STOCK G5960L103 26 224 SH   SOLE   0 0 224
MERCK & COMPANY COMMON STOCK 58933Y105 2,152 27,919 SH   SOLE   680 0 27,239
METLIFE, INC. COMMON STOCK 59156R108 91 1,496 SH   SOLE   0 0 1,496
MGM RESORTS INTL COMMON STOCK 552953101 2 47 SH   SOLE   0 0 47
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1,259 8,109 SH   SOLE   0 0 8,109
MICROSOFT CORP COMMON STOCK 594918104 4,896 20,765 SH   SOLE   420 0 20,345
MID-AMERICA APT. COMMUNITIES, INC. COMMON STOCK 59522J103 95 660 SH   SOLE   0 0 660
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 29 504 SH   SOLE   0 0 504
MORGAN STANLEY PORTFOL CALLED RATE TBD EFF: 06/01/21 ETF 61770W109 23 1,628 SH   SOLE   0 0 1,628
NATIONAL RETAIL PROPERTIES, INC. COMMON STOCK 637417106 146 3,320 SH   SOLE   0 0 3,320
NETFLIX INC COMMON STOCK 64110L106 11 21 SH   SOLE   0 0 21
NEWMONT CORP COMMON STOCK 651639106 6 100 SH   SOLE   0 0 100
NEXTERA ENERGY COMMON STOCK 65339F101 415 5,492 SH   SOLE   0 0 5,492
NGL ENERGY COMMON STOCK 62913M107 2 1,000 SH   SOLE   0 0 1,000
NIKE INC COMMON STOCK 654106103 2,679 20,159 SH   SOLE   748 0 19,411
NORFOLK SOUTHERN COMMON STOCK 655844108 23 85 SH   SOLE   0 0 85
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 83 258 SH   SOLE   0 0 258
NUTRIEN LTD COMMON STOCK 67077M108 6 120 SH   SOLE   0 0 120
NUVEEN AMT ETF 67071L106 11 655 SH   SOLE   0 0 655
NUVEEN MUNICIPAL VALUE F ETF 670928100 30 2,668 SH   SOLE   0 0 2,668
NVENT ELECTRIC COMMON STOCK G6700G107 0 6 SH   SOLE   0 0 6
NVIDIA CORP COMMON STOCK 67066G104 15 28 SH   SOLE   0 0 28
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 125 620 SH   SOLE   0 0 620
OLD DOMINION FREIGHT LINE, INC. COMMON STOCK 679580100 19 80 SH   SOLE   0 0 80
ORACLE CORP COMMON STOCK 68389X105 4 51 SH   SOLE   0 0 51
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 1 15 SH   SOLE   0 0 15
PALO ALTO NETWORKS COMMON STOCK 697435105 926 2,874 SH   SOLE   0 0 2,874
PAYCHEX, INC. COMMON STOCK 704326107 189 1,931 SH   SOLE   0 0 1,931
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 24 98 SH   SOLE   0 0 98
PENTAIR PLC COMMON STOCK G7S00T104 0 6 SH   SOLE   0 0 6
PEPSICO INC COMMON STOCK 713448108 1,865 13,188 SH   SOLE   510 0 12,678
PFIZER INC COMMON STOCK 717081103 1,848 51,002 SH   SOLE   1,971 0 49,031
PHILIP MORRIS INTERNATIONAL, INC. COMMON STOCK 718172109 160 1,800 SH   SOLE   0 0 1,800
PHILLIPS 66 COMMON STOCK 718546104 17 215 SH   SOLE   0 0 215
PIMCO 0-5 YEAR HI YLD CORP BOND IDX ETF 72201R783 22 223 SH   SOLE   0 0 223
PIMCO EHNANCED ETF 72201R833 6,410 62,901 SH   SOLE   452 0 62,449
PIMCO SHORT ETF 72201R874 906 17,635 SH   SOLE   0 0 17,635
PPL CORP COMMON STOCK 69351T106 1,531 53,102 SH   SOLE   2,515 0 50,587
PRICE T COMMON STOCK 74144T108 2,096 12,212 SH   SOLE   624 0 11,588
PRINCIPAL FINANCIAL COMMON STOCK 74251V102 14 234 SH   SOLE   0 0 234
PROCTER & GAMBLE COMMON STOCK 742718109 2,173 16,042 SH   SOLE   562 0 15,480
PROLOGIS, INC. COMMON STOCK 74340W103 147 1,386 SH   SOLE   0 0 1,386
QUALCOMM, INC. COMMON STOCK 747525103 135 1,020 SH   SOLE   0 0 1,020
RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 413 5,341 SH   SOLE   926 0 4,415
REGENERON PHARMS INC COMMON STOCK 75886F107 1 3 SH   SOLE   0 0 3
ROPER TECHNOLOGIES COMMON STOCK 776696106 876 2,173 SH   SOLE   0 0 2,173
ROYAL DUTCH COMMON STOCK 780259107 11 287 SH   SOLE   0 0 287
ROYAL DUTCH COMMON STOCK 780259206 13 323 SH   SOLE   0 0 323
S&P GLOBAL, INC. COMMON STOCK 78409V104 83 237 SH   SOLE   0 0 237
SALESFORCE.COM INC COMMON STOCK 79466L302 1,263 5,963 SH   SOLE   0 0 5,963
SCHWAB 1 5 YEAR CORP BOND ETF ETF 808524714 25 484 SH   SOLE   0 0 484
SCHWAB CHARLES COMMON STOCK 808513105 622 9,540 SH   SOLE   1,266 0 8,274
SCHWAB U.S. TIPS ETF 808524870 7 120 SH   SOLE   0 0 120
SCHWAB US ETF 808524797 13,253 181,749 SH   SOLE   3,845 0 177,904
SCOTTS MIRACLE-GRO COMMON STOCK 810186106 24 98 SH   SOLE   0 0 98
SECTOR ENERGY ETF 81369Y506 4 72 SH   SOLE   0 0 72
SELECT SECTOR HEALTH CARE SPDR ETF ETF 81369Y209 631 5,407 SH   SOLE   0 0 5,407
SELECT STR FINANCIAL SELECT SPDR ETF ETF 81369Y605 286 8,410 SH   SOLE   0 0 8,410
SERVICENOW INC COMMON STOCK 81762P102 1,164 2,328 SH   SOLE   0 0 2,328
SHERWIN WILLIAMS COMMON STOCK 824348106 207 411 SH   SOLE   0 0 411
SIMPLIFY US EQTY PLUS CONVEXITY ETF ETF 82889N103 2 72 SH   SOLE   0 0 72
SLACK TECHNOLOGIES COMMON STOCK 83088V102 6 137 SH   SOLE   0 0 137
SNAP INC COMMON STOCK 83304A106 10 200 SH   SOLE   0 0 200
SNOWFLAKE INC COMMON STOCK 833445109 5 22 SH   SOLE   0 0 22
SONOCO PRODUCTS COMPANY COMMON STOCK 835495102 97 1,540 SH   SOLE   0 0 1,540
SOUTHERN COMPANY COMMON STOCK 842587107 1,776 28,571 SH   SOLE   1,158 0 27,413
SOUTHWEST AIRLINES COMMON STOCK 844741108 8 125 SH   SOLE   0 0 125
SPDR BARCLAYS INT'L TREAS BOND ETF 78464A516 3 109 SH   SOLE   0 0 109
SPDR FUND CONSUMER DISCRE SELECT ETF ETF 81369Y407 356 2,117 SH   SOLE   0 0 2,117
SPDR FUND CONSUMER STAPLES ETF ETF 81369Y308 348 5,088 SH   SOLE   0 0 5,088
SPDR GOLD MINISHARES TRUST ETF 98149E204 3 179 SH   SOLE   0 0 179
SPDR GOLD TRUST ETF 78463V107 218 1,365 SH   SOLE   0 0 1,365
SPDR NUVEEN BARCLAYS ST MUNI BOND ETF 78468R739 9 185 SH   SOLE   0 0 185
SPDR NUVEEN BLOOMBERG MUNI BOND ETF 78468R721 14 276 SH   SOLE   0 0 276
SPDR S&P 500 ETF ETF 78462F103 73 183 SH   SOLE   0 0 183
SPDR S&P 500 GROWTH ETF ETF 78464A409 273 4,832 SH   SOLE   0 0 4,832
SPDR S&P CHINA ETF 78463X400 11 81 SH   SOLE   0 0 81
SPHERE 3D COMMON STOCK 84841L308 0 75 SH   SOLE   0 0 75
STABLE ROAD COMMON STOCK 85236Q109 2 140 SH   SOLE   0 0 140
STARBUCKS CORP COMMON STOCK 855244109 3,025 27,688 SH   SOLE   869 0 26,819
STATE STREET COMMON STOCK 857477103 125 1,492 SH   SOLE   0 0 1,492
STRYKER CORP COMMON STOCK 863667101 2,235 9,177 SH   SOLE   340 0 8,837
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 17 415 SH   SOLE   0 0 415
SYSCO CORP COMMON STOCK 871829107 2,050 26,032 SH   SOLE   1,691 0 24,341
TARGET CORP COMMON STOCK 87612E106 17 86 SH   SOLE   0 0 86
TE CONNECTIVITY COMMON STOCK H84989104 3 26 SH   SOLE   0 0 26
TECHNOLOGY SELECT SECTORSPDR ETF ETF 81369Y803 1,316 9,906 SH   SOLE   0 0 9,906
TELADOC INC COMMON STOCK 87918A105 7 41 SH   SOLE   0 0 41
TESLA INC COMMON STOCK 88160R101 288 431 SH   SOLE   0 0 431
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS COMMON STOCK 881624209 2 200 SH   SOLE   0 0 200
TEXAS INSTRUMENTS COMMON STOCK 882508104 29 151 SH   SOLE   0 0 151
THE TJX COMPANIES, INC. COMMON STOCK 872540109 43 652 SH   SOLE   0 0 652
THERMO ELECTRON CORP COMMON STOCK 883556102 130 284 SH   SOLE   0 0 284
T-MOBILE US, INC. COMMON STOCK 872590104 157 1,255 SH   SOLE   0 0 1,255
TRADE DESK COMMON STOCK 88339J105 12 18 SH   SOLE   0 0 18
TRANE TECHNOLOGIES COMMON STOCK G8994E103 8 50 SH   SOLE   0 0 50
TRANSUNION COMMON STOCK 89400J107 58 645 SH   SOLE   0 0 645
TREEHOUSE FOODS COMMON STOCK 89469A104 5 100 SH   SOLE   0 0 100
TYSON FOODS INC CLASS A COMMON STOCK 902494103 0 5 SH   SOLE   0 0 5
U S BANCORP DE COMMON STOCK 902973304 17 300 SH   SOLE   0 0 300
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 12 212 SH   SOLE   0 0 212
UNDER ARMOUR INC CLASS A COMMON STOCK 904311107 1 41 SH   SOLE   0 0 41
UNILEVER PLC COMMON STOCK 904767704 24 429 SH   SOLE   0 0 429
UNITED PARCEL COMMON STOCK 911312106 70 412 SH   SOLE   0 0 412
UNITEDHEALTH GROUP COMMON STOCK 91324P102 2,809 7,549 SH   SOLE   245 0 7,304
V F CORP COMMON STOCK 918204108 4 56 SH   SOLE   0 0 56
VANECK VECTORS ETF 92189F643 22,531 325,215 SH   SOLE   7,194 0 318,021
VANECK VECTORS ETF 92189F692 32 458 SH   SOLE   0 0 458
VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF ETF 92189F593 151 4,215 SH   SOLE   0 0 4,215
VANECK VECTORS EMRG MKTS HI YLD BD ETF ETF 92189F353 26 1,091 SH   SOLE   0 0 1,091
VANECK VECTORS HIGH YIELD MUNI ETF 92189H409 9 145 SH   SOLE   0 0 145
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 630 3,532 SH   SOLE   0 0 3,532
VANGUARD DIVIDEND ETF 921908844 133 905 SH   SOLE   0 0 905
VANGUARD FTSE ALL-WLD EX-U.S.SMCP ETF 922042718 4 28 SH   SOLE   0 0 28
VANGUARD GROWTH ETF ETF 922908736 93 360 SH   SOLE   0 0 360
VANGUARD HIGH ETF 921946406 5,513 54,536 SH   SOLE   2,645 0 51,891
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 1,310 3,655 SH   SOLE   0 0 3,655
VANGUARD INTRMDIAT TRM TRSRY ETF ETF 92206C706 144 2,137 SH   SOLE   0 0 2,137
VANGUARD LARGE CAP ETF ETF 922908637 102 549 SH   SOLE   0 0 549
VANGUARD MEGA ETF 921910816 18,136 87,582 SH   SOLE   5,406 0 82,176
VANGUARD MID CAP ETF ETF 922908629 1,603 7,243 SH   SOLE   0 0 7,243
VANGUARD MID CAP GROWTH ETF ETF 922908538 51 239 SH   SOLE   0 0 239
VANGUARD REAL ETF 922908553 16 176 SH   SOLE   0 0 176
VANGUARD S&P ETF 921932505 41 174 SH   SOLE   0 0 174
VANGUARD S&P 500 ETF ETF 922908363 1,209 3,318 SH   SOLE   0 0 3,318
VANGUARD SHORT TERM TREASURY ETF ETF 92206C102 241 3,913 SH   SOLE   0 0 3,913
VANGUARD SHRT INF PROT SEC INDEX ETF ETF 922020805 212 4,119 SH   SOLE   0 0 4,119
VANGUARD SMALL CAP ETF ETF 922908751 40 188 SH   SOLE   0 0 188
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 17 61 SH   SOLE   0 0 61
VANGUARD SMALL CAP VALUE ETF ETF 922908611 15 89 SH   SOLE   0 0 89
VANGUARD TOTAL ETF 922908769 33 160 SH   SOLE   0 0 160
VANGUARD VALUE ETF ETF 922908744 111 843 SH   SOLE   0 0 843
VEEVA SYSTEMS COMMON STOCK 922475108 954 3,653 SH   SOLE   0 0 3,653
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 571 9,824 SH   SOLE   0 0 9,824
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 1,014 4,717 SH   SOLE   0 0 4,717
VIACOMCBS INC COMMON STOCK 92556H206 21 456 SH   SOLE   0 0 456
VIATRIS INC COMMON STOCK 92556V106 2 133 SH   SOLE   0 0 133
VIAVI SOLUTIONS COMMON STOCK 925550105 0 2 SH   SOLE   0 0 2
VICTORYSHARES U S ETF 92647N824 0 0 SH   SOLE   0 0 0
VICTORYSHARES US ETF 92647N782 0 0 SH   SOLE   0 0 0
VISA INC COMMON STOCK 92826C839 3,463 16,355 SH   SOLE   397 0 15,958
WABTEC COMMON STOCK 929740108 0 2 SH   SOLE   0 0 2
WALGREENS BOOTS COMMON STOCK 931427108 2,789 50,810 SH   SOLE   1,774 0 49,036
WALMART INC COMMON STOCK 931142103 2,561 18,856 SH   SOLE   539 0 18,317
WALT DISNEY COMMON STOCK 254687106 3,410 18,481 SH   SOLE   611 0 17,870
WASTE MANAGEMENT COMMON STOCK 94106L109 154 1,197 SH   SOLE   0 0 1,197
WELLS FARGO COMMON STOCK 949746101 0 7 SH   SOLE   0 0 7
WORKDAY INC COMMON STOCK 98138H101 7 30 SH   SOLE   0 0 30
WRAP TECHNOLOGIES COMMON STOCK 98212N107 3 500 SH   SOLE   0 0 500
WYNN RESORTS COMMON STOCK 983134107 1 10 SH   SOLE   0 0 10
XCEL ENERGY, INC. COMMON STOCK 98389B100 84 1,260 SH   SOLE   0 0 1,260
ZIMMER BIOMET COMMON STOCK 98956P102 11 66 SH   SOLE   0 0 66
ZOETIS, INC. COMMON STOCK 98978V103 135 860 SH   SOLE   0 0 860