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 10 3,500 SH   SOLE   0 0 3,500
3M COMPANY COMMON STOCK 88579Y101 1,872 10,671 SH   SOLE   416 0 10,255
ABBOTT LABORATORIES COMMON STOCK 002824100 84 715 SH   SOLE   0 0 715
ABBVIE INC COMMON STOCK 00287Y109 2,431 22,534 SH   SOLE   822 0 21,712
ACCENTURE PLC COMMON STOCK G1151C101 248 775 SH   SOLE   0 0 775
ACTIVISION BLIZZARD COMMON STOCK 00507V109 627 8,106 SH   SOLE   0 0 8,106
ADIENT PLC COMMON STOCK G0084W101 0 2 SH   SOLE   0 0 2
ADOBE INC COMMON STOCK 00724F101 1,434 2,490 SH   SOLE   0 0 2,490
AFLAC INC COMMON STOCK 001055102 147 2,817 SH   SOLE   0 0 2,817
AIR PRODUCTS COMMON STOCK 009158106 135 527 SH   SOLE   0 0 527
ALIBABA GROUP COMMON STOCK 01609W102 1 6 SH   SOLE   0 0 6
ALLIANT ENERGY COMMON STOCK 018802108 83 1,481 SH   SOLE   0 0 1,481
ALLSTATE CORP COMMON STOCK 020002101 51 400 SH   SOLE   0 0 400
ALLY FINANCIAL, INC. COMMON STOCK 02005N100 109 2,130 SH   SOLE   0 0 2,130
ALPHABET INC COMMON STOCK 02079K107 40 15 SH   SOLE   0 0 15
ALPHABET INC COMMON STOCK 02079K305 1,484 555 SH   SOLE   0 0 555
ALTRIA GROUP COMMON STOCK 02209S103 1,852 40,690 SH   SOLE   1,635 0 39,055
AMAZON COM COMMON STOCK 023135106 6,984 2,126 SH   SOLE   124 0 2,002
AMEREN CORP COMMON STOCK 023608102 8 100 SH   SOLE   0 0 100
AMERICA MOVIL COMMON STOCK 02364W105 27 1,500 SH   SOLE   0 0 1,500
AMERICAN ELECTRIC COMMON STOCK 025537101 110 1,360 SH   SOLE   0 0 1,360
AMERICAN EXPRESS COMMON STOCK 025816109 0 0 SH   SOLE   0 0 0
AMERICAN WATER COMMON STOCK 030420103 95 561 SH   SOLE   0 0 561
AMGEN INC COMMON STOCK 031162100 13 61 SH   SOLE   0 0 61
AMPLIFY BLACKSWAN ETF 032108888 41 1,206 SH   SOLE   0 0 1,206
ANALOG DEVICES COMMON STOCK 032654105 3,162 18,882 SH   SOLE   719 0 18,163
APPLE INC COMMON STOCK 037833100 5,252 37,117 SH   SOLE   1,008 0 36,109
APPLIED MATERIALS COMMON STOCK 038222105 5,380 41,796 SH   SOLE   1,242 0 40,554
ARCHER DANIELS COMMON STOCK 039483102 45 745 SH   SOLE   0 0 745
ARES CAPITAL ETF 04010L103 28 1,360 SH   SOLE   0 0 1,360
ARK INNOVATION ETF 00214Q104 1,701 15,386 SH   SOLE   0 0 15,386
ARTHUR J COMMON STOCK 363576109 16 110 SH   SOLE   0 0 110
ASML HOLDING COMMON STOCK N07059210 86 115 SH   SOLE   0 0 115
ASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS COMMON STOCK 046353108 7 117 SH   SOLE   0 0 117
AT&T INC COMMON STOCK 00206R102 607 22,471 SH   SOLE   0 0 22,471
AUTOMATIC DATA COMMON STOCK 053015103 179 896 SH   SOLE   0 0 896
AVANGRID, INC. COMMON STOCK 05351W103 108 2,225 SH   SOLE   0 0 2,225
AVANOS MEDICAL COMMON STOCK 05350V106 1 32 SH   SOLE   0 0 32
AVIAT NETWORKS COMMON STOCK 05366Y201 0 4 SH   SOLE   0 0 4
BAIDU INC COMMON STOCK 056752108 62 400 SH   SOLE   0 0 400
BALL CORP COMMON STOCK 058498106 23 258 SH   SOLE   0 0 258
BANCO SANTANDER COMMON STOCK 05964H105 13 3,477 SH   SOLE   0 0 3,477
BANK AMERICA COMMON STOCK 060505104 4 100 SH   SOLE   0 0 100
BANK MONTREAL COMMON STOCK 063671101 15 150 SH   SOLE   0 0 150
BAUSCH HEALTH COMMON STOCK 071734107 11 400 SH   SOLE   0 0 400
BAXTER INTERNTNL COMMON STOCK 071813109 15 185 SH   SOLE   0 0 185
BCE, INC. COMMON STOCK 05534B760 106 2,120 SH   SOLE   0 0 2,120
BECTON DICKINSON COMMON STOCK 075887109 35 141 SH   SOLE   0 0 141
BERKSHIRE HATHAWAY COMMON STOCK 084670702 4,377 16,036 SH   SOLE   399 0 15,637
BEYOND MEAT COMMON STOCK 08862E109 6 60 SH   SOLE   0 0 60
BIOGEN INC COMMON STOCK 09062X103 2,250 7,950 SH   SOLE   281 0 7,669
BIOMERICA INC COMMON STOCK 09061H307 0 100 SH   SOLE   0 0 100
BIONTECH SE COMMON STOCK 09075V102 8 30 SH   SOLE   0 0 30
BLACKROCK INC COMMON STOCK 09247X101 141 168 SH   SOLE   0 0 168
BLACKSTONE INC COMMON STOCK 09260D107 136 1,165 SH   SOLE   0 0 1,165
BOEING COMPANY COMMON STOCK 097023105 2,735 12,434 SH   SOLE   465 0 11,969
BOOKING HOLDINGS COMMON STOCK 09857L108 876 369 SH   SOLE   0 0 369
BP PLC COMMON STOCK 055622104 19 690 SH   SOLE   0 0 690
BRISTOL MYERS COMMON STOCK 110122108 1,933 32,675 SH   SOLE   1,175 0 31,500
BROADCOM INC COMMON STOCK 11135F101 951 1,960 SH   SOLE   0 0 1,960
CATERPILLAR INC COMMON STOCK 149123101 27 143 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 114 276 SH   SOLE   0 0 276
CHARTER COMMUNICATIONS COMMON STOCK 16119P108 6 8 SH   SOLE   0 0 8
CHEVRON CORP COMMON STOCK 166764100 1,892 18,645 SH   SOLE   872 0 17,773
CIGNA CORP COMMON STOCK 125523100 2 10 SH   SOLE   0 0 10
CINCINNATI FINL COMMON STOCK 172062101 55 480 SH   SOLE   0 0 480
CINTAS CORP COMMON STOCK 172908105 105 277 SH   SOLE   0 0 277
CISCO SYSTEMS COMMON STOCK 17275R102 117 2,157 SH   SOLE   0 0 2,157
CITIGROUP INC COMMON STOCK 172967424 1 10 SH   SOLE   0 0 10
CITIZENS FINANCIAL COMMON STOCK 174610105 30 630 SH   SOLE   0 0 630
CLOROX COMPANY COMMON STOCK 189054109 10 62 SH   SOLE   0 0 62
CME GROUP, INC. COMMON STOCK 12572Q105 115 595 SH   SOLE   0 0 595
CMS ENERGY COMMON STOCK 125896100 7 120 SH   SOLE   0 0 120
COCA COLA COMPANY COMMON STOCK 191216100 2,022 38,546 SH   SOLE   1,399 0 37,147
COHEN & STEERS ETF 19247L106 0 0 SH   SOLE   0 0 0
COMCAST CORP COMMON STOCK 20030N101 2,998 53,596 SH   SOLE   2,026 0 51,570
COMERICA INC COMMON STOCK 200340107 2,597 32,262 SH   SOLE   1,274 0 30,988
CONOCOPHILLIPS COMMON STOCK 20825C104 98 1,441 SH   SOLE   0 0 1,441
CONSOLIDATED EDISON COMMON STOCK 209115104 49 681 SH   SOLE   0 0 681
CONSTELLATION BRANDS COMMON STOCK 21036P108 40 189 SH   SOLE   0 0 189
COSTCO WHOLESALE COMMON STOCK 22160K105 120 266 SH   SOLE   0 0 266
CRACKER BARREL COMMON STOCK 22410J106 11 82 SH   SOLE   0 0 82
CROWN CASTLE COMMON STOCK 22822V101 134 773 SH   SOLE   0 0 773
CSX CORP COMMON STOCK 126408103 6 204 SH   SOLE   0 0 204
CVS HEALTH COMMON STOCK 126650100 6 65 SH   SOLE   0 0 65
DANAHER CORP COMMON STOCK 235851102 90 295 SH   SOLE   0 0 295
DEERE & CO COMMON STOCK 244199105 35 105 SH   SOLE   5 0 100
DELL TECHNOLOGIES COMMON STOCK 24703L202 6 59 SH   SOLE   0 0 59
DIGITAL REALTY COMMON STOCK 253868103 0 0 SH   SOLE   0 0 0
DNP SELECT ETF 23325P104 9 827 SH   SOLE   0 0 827
DOMINION ENERGY COMMON STOCK 25746U109 1,883 25,790 SH   SOLE   841 0 24,949
DOVER CORP COMMON STOCK 260003108 16 100 SH   SOLE   0 0 100
DRAFTKINGS INC COMMON STOCK 26142R104 0 5 SH   SOLE   0 0 5
DUKE ENERGY COMMON STOCK 26441C204 108 1,107 SH   SOLE   0 0 1,107
EASTMAN CHEMICAL CO COMMON STOCK 277432100 10 104 SH   SOLE   0 0 104
EATON CORP COMMON STOCK G29183103 27 184 SH   SOLE   0 0 184
EATON VANCE ETF 27829L105 15 650 SH   SOLE   0 0 650
EDWARDS LIFESCIENCES COMMON STOCK 28176E108 125 1,104 SH   SOLE   0 0 1,104
ELECTRONIC ARTS COMMON STOCK 285512109 89 627 SH   SOLE   0 0 627
ELI LILLY COMMON STOCK 532457108 3,044 13,175 SH   SOLE   517 0 12,658
EMERSON ELECTRIC COMMON STOCK 291011104 122 1,300 SH   SOLE   0 0 1,300
ENTERGY CORP COMMON STOCK 29364G103 82 830 SH   SOLE   0 0 830
EQUINIX INC COMMON STOCK 29444U700 51 64 SH   SOLE   0 0 64
ETFMG ALTERNATIVE ETF 26924G508 17 1,156 SH   SOLE   0 0 1,156
EVERSOURCE ENERGY COMMON STOCK 30040W108 126 1,540 SH   SOLE   0 0 1,540
EXONE CO COMMON STOCK 302104104 0 5 SH   SOLE   0 0 5
EXPEDIA GROUP COMMON STOCK 30212P303 58 356 SH   SOLE   0 0 356
EXXON MOBIL COMMON STOCK 30231G102 2,796 47,529 SH   SOLE   1,439 0 46,090
FACEBOOK INC COMMON STOCK 30303M102 163 481 SH   SOLE   0 0 481
FEDEX CORP COMMON STOCK 31428X106 25 116 SH   SOLE   0 0 116
FIFTH THIRD COMMON STOCK 316773100 168 3,958 SH   SOLE   0 0 3,958
FIRST HORIZON CORP COMMON STOCK 320517105 89 5,440 SH   SOLE   0 0 5,440
FIRST TR MID CAP GROWTH ALPHADEX ETF ETF 33737M102 8 110 SH   SOLE   0 0 110
FIRST TR NAS 100 EQL WEGHTD INDX ETF ETF 337344105 8 71 SH   SOLE   0 0 71
FIRST TR SMALL CAP GROW ALPHADEX ETF ETF 33737M300 174 2,428 SH   SOLE   0 0 2,428
FIRST TRUST ETF 336917109 4,495 137,224 SH   SOLE   6,454 0 130,770
FIRST TRUST ETF 336920103 142 1,152 SH   SOLE   0 0 1,152
FIRST TRUST ETF 337345102 441 2,795 SH   SOLE   0 0 2,795
FIRST TRUST ETF 33739E108 88 4,260 SH   SOLE   0 0 4,260
FIRST TRUST ETF 33733E302 79 335 SH   SOLE   0 0 335
FIRST TRUST ETF 33733B100 437 5,138 SH   SOLE   0 0 5,138
FIRST TRUST ETF 33733E500 222 3,545 SH   SOLE   0 0 3,545
FIRST TRUST ETF 33733F101 465 3,933 SH   SOLE   0 0 3,933
FIRST TRUST ETF 33734X101 436 7,368 SH   SOLE   0 0 7,368
FIRST TRUST ETF 33735K108 437 3,935 SH   SOLE   0 0 3,935
FIRST TRUST ETF 33738D408 200 4,147 SH   SOLE   0 0 4,147
FIRST TRUST ETF 33739N108 1,286 22,650 SH   SOLE   0 0 22,650
FIRST TRUST ETF 33739P103 404 8,365 SH   SOLE   0 0 8,365
FIRST TRUST ISE CHINDIA INDEX ETF IV ETF 33733A102 149 2,942 SH   SOLE   0 0 2,942
FIRST TRUST TECHNOLOGY ALPHAD ETF IV ETF 33734X176 8 69 SH   SOLE   0 0 69
FISERV INC COMMON STOCK 337738108 18 167 SH   SOLE   0 0 167
FISKER INC COMMON STOCK 33813J106 12 800 SH   SOLE   0 0 800
FORD MOTOR COMMON STOCK 345370860 4 300 SH   SOLE   0 0 300
FORTINET INC COMMON STOCK 34959E109 4 15 SH   SOLE   0 0 15
FRST TRST ISE GLB WND ENG INX ETF IV ETF 33736G106 164 7,823 SH   SOLE   0 0 7,823
FUEL TECH COMMON STOCK 359523107 0 200 SH   SOLE   0 0 200
GARMIN LTD F COMMON STOCK H2906T109 6 39 SH   SOLE   0 0 39
GENERAL DYNAMICS COMMON STOCK 369550108 2,797 14,266 SH   SOLE   564 0 13,702
GENERAL ELECTRIC COMMON STOCK 369604301 5 52 SH   SOLE   0 0 52
GENERAL MILLS COMMON STOCK 370334104 1,878 31,394 SH   SOLE   1,158 0 30,236
GENERAL MOTORS COMMON STOCK 37045V100 1 20 SH   SOLE   0 0 20
GILEAD SCIENCES INC COMMON STOCK 375558103 0 5 SH   SOLE   0 0 5
GLOBAL X ETF 37954Y855 11 130 SH   SOLE   0 0 130
HALLIBURTON COMPANY COMMON STOCK 406216101 2 70 SH   SOLE   0 0 70
HARTFORD FINANCIAL COMMON STOCK 416515104 152 2,170 SH   SOLE   0 0 2,170
HCA HEALTHCARE COMMON STOCK 40412C101 112 460 SH   SOLE   0 0 460
HOME DEPOT COMMON STOCK 437076102 392 1,193 SH   SOLE   0 0 1,193
HONEYWELL INTL COMMON STOCK 438516106 2,871 13,523 SH   SOLE   543 0 12,980
HUNTINGTON BANCSHARES COMMON STOCK 446150104 1,862 120,423 SH   SOLE   6,038 0 114,385
ILLINOIS TOOL COMMON STOCK 452308109 71 345 SH   SOLE   0 0 345
INOVIO PHARMA COMMON STOCK 45773H201 0 8 SH   SOLE   0 0 8
INTEL CORP COMMON STOCK 458140100 264 4,949 SH   SOLE   0 0 4,949
INTERNATIONAL PAPER COMMON STOCK 460146103 141 2,524 SH   SOLE   0 0 2,524
INTERPUBLIC GROUP OF COMPANIES, INC. COMMON STOCK 460690100 72 1,960 SH   SOLE   0 0 1,960
INTL BUSINESS COMMON STOCK 459200101 1,819 13,092 SH   SOLE   611 0 12,481
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 73 1,387 SH   SOLE   0 0 1,387
INVESCO EXCHANGE ETF 46137V316 59 370 SH   SOLE   0 0 370
INVESCO EXCHANGE ETF 46138E354 88 1,452 SH   SOLE   0 0 1,452
INVESCO NATIONAL AMT FREE MUNI BOND ETF 46138E537 8 315 SH   SOLE   0 0 315
INVESCO QQQ ETF 46090E103 2,731 7,629 SH   SOLE   0 0 7,629
INVESCO S&P ETF 46138E362 5,540 130,865 SH   SOLE   6,123 0 124,742
INVESCO S&P ETF 46138G102 3 63 SH   SOLE   0 0 63
INVESCO SENIOR ETF 46138G508 0 0 SH   SOLE   0 0 0
INVESCO TOTAL ETF 46090A804 14,976 263,664 SH   SOLE   2,222 0 261,442
IROBOT CORP COMMON STOCK 462726100 0 5 SH   SOLE   0 0 5
IRON MOUNTAIN COMMON STOCK 46284V101 10 224 SH   SOLE   0 0 224
ISHARES 0-5 YEAR HIGH YIELD CORP ETF ETF 46434V407 45 984 SH   SOLE   0 0 984
ISHARES 10 YR INV BOND ETF 464289511 5 77 SH   SOLE   0 0 77
ISHARES 1-3YR ETF 464287457 136 1,573 SH   SOLE   0 0 1,573
ISHARES BARCLAYS 20 YR TRS BOND ETF 464287432 12 82 SH   SOLE   0 0 82
ISHARES BARCLAYS 7-10 YEAR TREASURY ETF 464287440 23 200 SH   SOLE   0 0 200
ISHARES BARCLAYS MBS FIXED-RATE BOND ETF 464288588 94 869 SH   SOLE   0 0 869
ISHARES BARCLAYS SHORT TREASURY BOND ETF 464288679 52 467 SH   SOLE   0 0 467
ISHARES BARCLAYS TIPS BOND ETF 464287176 5 41 SH   SOLE   0 0 41
ISHARES BROAD USD HIGH YIELD CORP BOND ETF 46435U853 2 60 SH   SOLE   0 0 60
ISHARES CORE ETF 464287226 96 836 SH   SOLE   0 0 836
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 8 131 SH   SOLE   0 0 131
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 13 230 SH   SOLE   0 0 230
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 19 290 SH   SOLE   0 0 290
ISHARES CORE S&P SMALL CAP ETF IV ETF 464287804 19 174 SH   SOLE   0 0 174
ISHARES GLOBAL ETF 464288224 28 1,300 SH   SOLE   0 0 1,300
ISHARES IBOXX ETF 464287242 336 2,527 SH   SOLE   0 0 2,527
ISHARES IBOXX ETF 464288513 275 3,146 SH   SOLE   0 0 3,146
ISHARES JPMORGAN USD EMERG MARKETS BOND ETF 464288281 1 11 SH   SOLE   0 0 11
ISHARES MSCI ETF 464287465 16 200 SH   SOLE   0 0 200
ISHARES MSCI ETF 46429B697 24,923 339,087 SH   SOLE   8,506 0 330,581
ISHARES MSCI ETF 46432F339 226 1,713 SH   SOLE   0 0 1,713
ISHARES MSCI ETF 46432F396 3,879 22,091 SH   SOLE   785 0 21,306
ISHARES MSCI ETF 46435G433 1,996 53,835 SH   SOLE   18,244 0 35,591
ISHARES MSCI ALL COUNTRY ASIA EX JPN ETF 464288182 169 1,991 SH   SOLE   0 0 1,991
ISHARES MSCI CANADA INDEX ETF 464286509 3 85 SH   SOLE   0 0 85
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 7 95 SH   SOLE   0 0 95
ISHARES MSCI SWITZERLAND INDEX ETF 464286749 9 186 SH   SOLE   0 0 186
ISHARES RUSSELL ETF 464287630 11 70 SH   SOLE   0 0 70
ISHARES RUSSELL 2000 GROWTH ETF IV ETF 464287648 8 27 SH   SOLE   0 0 27
ISHARES RUSSELL 2000 INDEX ETF 464287655 623 2,848 SH   SOLE   0 0 2,848
ISHARES S&P ETF 464287606 29 372 SH   SOLE   0 0 372
ISHARES S&P 500 GROWTH ETF IV ETF 464287309 249 3,368 SH   SOLE   0 0 3,368
ISHARES S&P 500 VALUE ETF ETF 464287408 300 2,066 SH   SOLE   0 0 2,066
ISHARES S&P MID CAP 400 VALUE ETF IV ETF 464287705 12 118 SH   SOLE   0 0 118
ISHARES S&P NATIONAL AMT-FREE MUN ETF 464288414 14 123 SH   SOLE   0 0 123
ISHARES SILVER TRUST ETF 46428Q109 13 630 SH   SOLE   0 0 630
ISHARES TOTAL US STOCK MARKET ETF IV ETF 464287150 17 176 SH   SOLE   0 0 176
ISHARES TREASURY ETF 46434V860 6 129 SH   SOLE   0 0 129
ISHARES U S ETF 464288810 23 360 SH   SOLE   0 0 360
JANUS DETROIT ETF 47103U209 19,433 299,527 SH   SOLE   4,177 0 295,350
JANUS HENDERSON ETF 47103U886 11,293 225,041 SH   SOLE   1,809 0 223,232
JOHNSON & JOHNSON COMMON STOCK 478160104 2,056 12,732 SH   SOLE   488 0 12,244
JOHNSON CONTROLS COMMON STOCK G51502105 2 24 SH   SOLE   0 0 24
JPMORGAN CHASE COMMON STOCK 46625H100 215 1,314 SH   SOLE   0 0 1,314
JUMIA TECHNOLOGIES COMMON STOCK 48138M105 1 76 SH   SOLE   0 0 76
KELLOGG CO COMMON STOCK 487836108 1,652 25,852 SH   SOLE   1,003 0 24,849
KEYCORP NEW COMMON STOCK 493267108 131 6,060 SH   SOLE   0 0 6,060
KIMBERLY CLARK COMMON STOCK 494368103 52 392 SH   SOLE   0 0 392
KINDER MORGAN COMMON STOCK 49456B101 31 1,826 SH   SOLE   0 0 1,826
KLA CORP COMMON STOCK 482480100 1,366 4,084 SH   SOLE   144 0 3,940
KOPIN CORP COMMON STOCK 500600101 2 455 SH   SOLE   0 0 455
KRAFT HEINZ COMMON STOCK 500754106 6 161 SH   SOLE   0 0 161
L3HARRIS TECHNOLOGIES COMMON STOCK 502431109 72 328 SH   SOLE   0 0 328
LAM RESEARCH CORPORATION COMMON STOCK 512807108 1,207 2,120 SH   SOLE   0 0 2,120
LINDE PLC COMMON STOCK G5494J103 23 80 SH   SOLE   0 0 80
LOCKHEED MARTIN COMMON STOCK 539830109 4,151 12,028 SH   SOLE   393 0 11,635
LOWES COMPANIES COMMON STOCK 548661107 3,494 17,221 SH   SOLE   723 0 16,498
MANULIFE FINANCIAL COMMON STOCK 56501R106 3 164 SH   SOLE   0 0 164
MARATHON PETROLEUM COMMON STOCK 56585A102 98 1,580 SH   SOLE   0 0 1,580
MASTERCARD INC COMMON STOCK 57636Q104 2,963 8,523 SH   SOLE   298 0 8,225
MCDONALDS CORP COMMON STOCK 580135101 5,525 22,913 SH   SOLE   768 0 22,145
MEDTRONIC PLC COMMON STOCK G5960L103 41 325 SH   SOLE   0 0 325
MERCK & COMPANY COMMON STOCK 58933Y105 2,696 35,892 SH   SOLE   2,162 0 33,730
METLIFE INC COMMON STOCK 59156R108 92 1,496 SH   SOLE   0 0 1,496
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 881 5,742 SH   SOLE   0 0 5,742
MICROSOFT CORP COMMON STOCK 594918104 5,309 18,831 SH   SOLE   445 0 18,386
MID-AMERICA APT. COMMUNITIES, INC. COMMON STOCK 59522J103 108 580 SH   SOLE   0 0 580
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 34 591 SH   SOLE   0 0 591
MONOLITHIC POWER COMMON STOCK 609839105 954 1,968 SH   SOLE   0 0 1,968
NATIONAL RETAIL PROPERTIES, INC. COMMON STOCK 637417106 143 3,320 SH   SOLE   0 0 3,320
NEWELL BRANDS, INC. COMMON STOCK 651229106 77 3,470 SH   SOLE   0 0 3,470
NEWMONT CORP COMMON STOCK 651639106 5 100 SH   SOLE   0 0 100
NEXTERA ENERGY COMMON STOCK 65339F101 437 5,569 SH   SOLE   0 0 5,569
NEXTERA ENERGY LP COMMON STOCK 65341B106 44 590 SH   SOLE   0 0 590
NIKE INC COMMON STOCK 654106103 2,968 20,434 SH   SOLE   810 0 19,624
NORFOLK SOUTHERN COMMON STOCK 655844108 20 85 SH   SOLE   0 0 85
NORTHROP GRUMMAN COMMON STOCK 666807102 78 218 SH   SOLE   0 0 218
NUTRIEN LTD COMMON STOCK 67077M108 8 120 SH   SOLE   0 0 120
NUVEEN AMT ETF 67071L106 11 655 SH   SOLE   0 0 655
NUVEEN MUNICIPAL VALUE F ETF 670928100 31 2,694 SH   SOLE   0 0 2,694
NVENT ELECTRIC COMMON STOCK G6700G107 0 6 SH   SOLE   0 0 6
NVIDIA CORP COMMON STOCK 67066G104 13 64 SH   SOLE   0 0 64
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 121 620 SH   SOLE   0 0 620
OLD DOMINION COMMON STOCK 679580100 23 80 SH   SOLE   0 0 80
OMEGA HEALTHCARE COMMON STOCK 681936100 7 245 SH   SOLE   0 0 245
ORGANON & CO COMMON STOCK 68622V106 0 0 SH   SOLE   0 0 0
PALO ALTO COMMON STOCK 697435105 992 2,072 SH   SOLE   0 0 2,072
PAYCHEX INC COMMON STOCK 704326107 171 1,522 SH   SOLE   0 0 1,522
PAYLOCITY HOLDING COMMON STOCK 70438V106 1,132 4,036 SH   SOLE   0 0 4,036
PAYPAL HOLDINGS COMMON STOCK 70450Y103 10 38 SH   SOLE   0 0 38
PENTAIR PLC COMMON STOCK G7S00T104 0 6 SH   SOLE   0 0 6
PEPSICO INC COMMON STOCK 713448108 2,044 13,589 SH   SOLE   510 0 13,079
PETROCHINA CO COMMON STOCK 71646E100 5 100 SH   SOLE   0 0 100
PFIZER INC COMMON STOCK 717081103 2,245 52,194 SH   SOLE   1,971 0 50,223
PHILIP MORRIS COMMON STOCK 718172109 161 1,700 SH   SOLE   0 0 1,700
PHILLIPS 66 COMMON STOCK 718546104 15 216 SH   SOLE   0 0 216
PIMCO 0-5 YEAR HI YLD CORP BOND IDX ETF 72201R783 21 215 SH   SOLE   0 0 215
PIMCO EHNANCED ETF 72201R833 6,983 68,507 SH   SOLE   557 0 67,950
PIMCO SHORT ETF 72201R874 932 18,160 SH   SOLE   0 0 18,160
PINNACLE WEST COMMON STOCK 723484101 0 0 SH   SOLE   0 0 0
PNC FINL SERVICES COMMON STOCK 693475105 14 72 SH   SOLE   0 0 72
PPL CORP COMMON STOCK 69351T106 1,630 58,478 SH   SOLE   2,515 0 55,963
PRICE T COMMON STOCK 74144T108 199 1,012 SH   SOLE   0 0 1,012
PRINCIPAL FINANCIAL COMMON STOCK 74251V102 1,946 30,222 SH   SOLE   1,503 0 28,719
PROCTER & GAMBLE COMMON STOCK 742718109 2,298 16,439 SH   SOLE   562 0 15,877
QUALCOMM INC COMMON STOCK 747525103 132 1,020 SH   SOLE   0 0 1,020
RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 113 1,313 SH   SOLE   0 0 1,313
REALTY INCOME COMMON STOCK 756109104 0 0 SH   SOLE   0 0 0
REPUBLIC SERVICES COMMON STOCK 760759100 0 0 SH   SOLE   0 0 0
ROCKWELL AUTOMATION COMMON STOCK 773903109 7 25 SH   SOLE   0 0 25
ROPER TECHNOLOGIES COMMON STOCK 776696106 253 567 SH   SOLE   0 0 567
ROYAL DUTCH COMMON STOCK 780259206 12 272 SH   SOLE   0 0 272
S&P GLOBAL COMMON STOCK 78409V104 70 165 SH   SOLE   0 0 165
SALESFORCE.COM INC COMMON STOCK 79466L302 1,212 4,469 SH   SOLE   0 0 4,469
SCHWAB CHARLES COMMON STOCK 808513105 134 1,846 SH   SOLE   0 0 1,846
SCHWAB U.S. TIPS ETF 808524870 7 116 SH   SOLE   0 0 116
SCHWAB US ETF 808524797 15,868 213,741 SH   SOLE   3,397 0 210,344
SCOTTS MIRACLE-GRO COMMON STOCK 810186106 14 98 SH   SOLE   0 0 98
SECTOR CONSUMER ETF 81369Y308 25 365 SH   SOLE   0 0 365
SECTOR ENERGY ETF 81369Y506 4 72 SH   SOLE   0 0 72
SEMPRA COMMON STOCK 816851109 22 170 SH   SOLE   0 0 170
SERVICENOW INC COMMON STOCK 81762P102 1,122 1,803 SH   SOLE   0 0 1,803
SHERWIN WILLIAMS COMMON STOCK 824348106 236 843 SH   SOLE   0 0 843
SIMPLIFY US EQTY PLUS CONVEXITY ETF ETF 82889N103 2 72 SH   SOLE   0 0 72
SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863 2 74 SH   SOLE   0 0 74
SNAP INC COMMON STOCK 83304A106 15 200 SH   SOLE   0 0 200
SNOWFLAKE INC COMMON STOCK 833445109 7 22 SH   SOLE   0 0 22
SONOCO PRODUCTS CO COMMON STOCK 835495102 81 1,360 SH   SOLE   0 0 1,360
SOUTHERN COMPANY COMMON STOCK 842587107 1,824 29,428 SH   SOLE   1,158 0 28,270
SPDR BARCLAYS INT'L TREAS BOND ETF 78464A516 3 101 SH   SOLE   0 0 101
SPDR DOW JONES INDUSTRIAL AVR ETF IV ETF 78467X109 0 1 SH   SOLE   0 0 1
SPDR GOLD COMMON STOCK 78463V107 224 1,365 SH   SOLE   0 0 1,365
SPDR GOLD MINISHARES TRUST ETF 98149E204 3 172 SH   SOLE   0 0 172
SPDR NUVEEN BARCLAYS ST MUNI BOND ETF 78468R739 8 171 SH   SOLE   0 0 171
SPDR NUVEEN BLOOMBERG MUNI BOND ETF 78468R721 13 256 SH   SOLE   0 0 256
SPDR S&P ETF 78468R697 26 600 SH   SOLE   0 0 600
SPDR S&P 500 ETF ETF 78462F103 0 1 SH   SOLE   0 0 1
SPDR S&P CHINA COMMON STOCK 78463X400 8 75 SH   SOLE   0 0 75
SPHERE 3D COMMON STOCK 84841L308 0 75 SH   SOLE   0 0 75
SPROUT SOCIAL COMMON STOCK 85209W109 18 150 SH   SOLE   0 0 150
STARBUCKS CORP COMMON STOCK 855244109 2,936 26,615 SH   SOLE   1,000 0 25,615
STATE STREET COMMON STOCK 857477103 126 1,492 SH   SOLE   0 0 1,492
STRYKER CORP COMMON STOCK 863667101 2,789 10,577 SH   SOLE   405 0 10,172
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 20 415 SH   SOLE   0 0 415
SYSCO CORP COMMON STOCK 871829107 2,086 26,574 SH   SOLE   1,691 0 24,883
TARGET CORP COMMON STOCK 87612E106 27 117 SH   SOLE   0 0 117
TE CONNECTIVITY COMMON STOCK H84989104 9 63 SH   SOLE   0 0 63
TESLA INC COMMON STOCK 88160R101 334 431 SH   SOLE   0 0 431
TEXAS INSTRUMENTS COMMON STOCK 882508104 44 231 SH   SOLE   0 0 231
THE TJX COMPANIES, INC. COMMON STOCK 872540109 43 652 SH   SOLE   0 0 652
THERMO FISHER COMMON STOCK 883556102 169 295 SH   SOLE   0 0 295
T-MOBILE US, INC. COMMON STOCK 872590104 146 1,140 SH   SOLE   0 0 1,140
TRADE DESK COMMON STOCK 88339J105 13 180 SH   SOLE   0 0 180
TRANE TECHNOLOGIES COMMON STOCK G8994E103 9 50 SH   SOLE   0 0 50
TRANSUNION COMMON STOCK 89400J107 72 645 SH   SOLE   0 0 645
TREEHOUSE FOODS COMMON STOCK 89469A104 4 100 SH   SOLE   0 0 100
TRUIST FINL CORP COMMON STOCK 89832Q109 15 250 SH   SOLE   0 0 250
TYSON FOODS INC CLASS A COMMON STOCK 902494103 0 5 SH   SOLE   0 0 5
U S BANCORP DE COMMON STOCK 902973304 18 300 SH   SOLE   0 0 300
UNILEVER PLC COMMON STOCK 904767704 10 192 SH   SOLE   0 0 192
UNION PACIFIC CORP COMMON STOCK 907818108 6 30 SH   SOLE   0 0 30
UNITED PARCEL COMMON STOCK 911312106 72 396 SH   SOLE   0 0 396
UNITEDHEALTH GROUP COMMON STOCK 91324P102 3,059 7,828 SH   SOLE   271 0 7,557
V F CORP COMMON STOCK 918204108 4 56 SH   SOLE   0 0 56
VANECK EMERGING ETF 92189F353 0 0 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YIELD MUNI ETF 92189H409 8 134 SH   SOLE   0 0 134
VANECK MORNINGSTAR ETF 92189F593 134 3,981 SH   SOLE   0 0 3,981
VANECK MORNINGSTAR ETF 92189F643 24,245 330,991 SH   SOLE   7,990 0 323,001
VANECK PHARMACEUTICAL ETF 92189F692 33 458 SH   SOLE   0 0 458
VANGUARD CONSUMER STAPLES ETF IV ETF 92204A207 633 3,532 SH   SOLE   0 0 3,532
VANGUARD DIVIDEND ETF 921908844 75 485 SH   SOLE   0 0 485
VANGUARD FTSE ALL-WLD EX-U.S.SMCP ETF 922042718 4 28 SH   SOLE   0 0 28
VANGUARD GROWTH ETF ETF 922908736 102 353 SH   SOLE   0 0 353
VANGUARD HIGH ETF 921946406 5,873 56,823 SH   SOLE   2,645 0 54,178
VANGUARD INFORMATION TECHNOLO ETF IV ETF 92204A702 1,467 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 MEGA ETF 921910816 23,051 98,173 SH   SOLE   5,236 0 92,937
VANGUARD MID CAP ETF IV ETF 922908629 1,715 7,243 SH   SOLE   0 0 7,243
VANGUARD MID-CAP VALUE ETF ETF 922908512 209 1,495 SH   SOLE   0 0 1,495
VANGUARD REAL ETF 922908553 18 174 SH   SOLE   0 0 174
VANGUARD RUSSELL ETF 92206C664 6 65 SH   SOLE   0 0 65
VANGUARD S&P ETF 921932505 46 174 SH   SOLE   0 0 174
VANGUARD S&P 500 ETF ETF 922908363 1,309 3,318 SH   SOLE   0 0 3,318
VANGUARD SHORT TERM TREASURY ETF ETF 92206C102 240 3,913 SH   SOLE   0 0 3,913
VANGUARD SHRT INF PROT SEC INDEX ETF ETF 922020805 217 4,119 SH   SOLE   0 0 4,119
VANGUARD SMALL ETF 922908611 14 83 SH   SOLE   0 0 83
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 15 55 SH   SOLE   0 0 55
VANGUARD TOTAL ETF 922908769 35 160 SH   SOLE   0 0 160
VANGUARD VALUE ETF IV ETF 922908744 111 819 SH   SOLE   0 0 819
VEEVA SYSTEMS COMMON STOCK 922475108 890 3,089 SH   SOLE   0 0 3,089
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2,329 43,129 SH   SOLE   1,749 0 41,380
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 762 4,199 SH   SOLE   0 0 4,199
VIACOMCBS INC COMMON STOCK 92556H206 18 456 SH   SOLE   0 0 456
VIATRIS INC COMMON STOCK 92556V106 0 24 SH   SOLE   0 0 24
VISA INC COMMON STOCK 92826C839 3,524 15,822 SH   SOLE   463 0 15,359
WABTEC COMMON STOCK 929740108 0 2 SH   SOLE   0 0 2
WALGREENS BOOTS COMMON STOCK 931427108 2,290 48,662 SH   SOLE   1,774 0 46,888
WALMART INC COMMON STOCK 931142103 2,797 20,067 SH   SOLE   641 0 19,426
WALT DISNEY COMMON STOCK 254687106 3,113 18,403 SH   SOLE   697 0 17,706
WASTE MANAGEMENT COMMON STOCK 94106L109 180 1,202 SH   SOLE   0 0 1,202
WEC ENERGY COMMON STOCK 92939U106 0 0 SH   SOLE   0 0 0
WELLS FARGO COMMON STOCK 949746101 0 7 SH   SOLE   0 0 7
WILLIAMS CO., INC. COMMON STOCK 969457100 95 3,660 SH   SOLE   0 0 3,660
WORKDAY INC COMMON STOCK 98138H101 7 30 SH   SOLE   0 0 30
WRAP TECHNOLOGIES COMMON STOCK 98212N107 3 500 SH   SOLE   0 0 500
XCEL ENERGY COMMON STOCK 98389B100 79 1,260 SH   SOLE   0 0 1,260
ZIMMER BIOMET COMMON STOCK 98956P102 10 66 SH   SOLE   0 0 66
ZOETIS INC COMMON STOCK 98978V103 158 815 SH   SOLE   0 0 815