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 2,099 10,895 SH   SOLE   0 0 10,895
ABB LTD SPONSORED ADR 000375204 1,163 38,180 SH   SOLE   0 0 38,180
ABBOTT LABS COM 002824100 1,559 13,009 SH   SOLE   0 0 13,009
ABBVIE INC COM 00287Y109 1,744 16,117 SH   SOLE   0 0 16,117
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,626 9,505 SH   SOLE   0 0 9,505
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,040 50,683 SH   SOLE   0 0 50,683
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,635 9,750 SH   SOLE   0 0 9,750
ADVANCED MICRO DEVICES INC COM 007903107 469 5,978 SH   SOLE   0 0 5,978
AFLAC INC COM 001055102 1,066 20,821 SH   SOLE   0 0 20,821
AIR PRODS & CHEMS INC COM 009158106 836 2,971 SH   SOLE   0 0 2,971
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,282 5,653 SH   SOLE   0 0 5,653
ALPHABET INC CAP STK CL A 02079K305 1,681 815 SH   SOLE   0 0 815
ALPHABET INC CAP STK CL C 02079K107 2,149 1,039 SH   SOLE   0 0 1,039
AMAZON COM INC COM 023135106 2,908 940 SH   SOLE   0 0 940
AMBARELLA INC SHS G037AX101 2,015 20,071 SH   SOLE   0 0 20,071
AMERICAN ELEC PWR CO INC COM 025537101 370 4,370 SH   SOLE   0 0 4,370
AMERICAN TOWER CORP NEW COM 03027X100 1,343 5,617 SH   SOLE   0 0 5,617
AMERICAN WTR WKS CO INC NEW COM 030420103 260 1,737 SH   SOLE   0 0 1,737
AMGEN INC COM 031162100 5,044 20,272 SH   SOLE   0 0 20,272
ANALOG DEVICES INC COM 032654105 914 5,892 SH   SOLE   0 0 5,892
APPLE INC COM 037833100 14,107 115,489 SH   SOLE   0 0 115,489
ARES COML REAL ESTATE CORP COM 04013V108 161 11,719 SH   SOLE   0 0 11,719
ARK ETF TR INNOVATION ETF 00214Q104 933 7,777 SH   SOLE   0 0 7,777
AT&T INC COM 00206R102 1,939 64,067 SH   SOLE   0 0 64,067
ATRECA INC CL A COM 04965G109 353 23,000 SH   SOLE   0 0 23,000
AUTODESK INC COM 052769106 717 2,588 SH   SOLE   0 0 2,588
AUTOMATIC DATA PROCESSING IN COM 053015103 1,321 7,008 SH   SOLE   0 0 7,008
BANCO SANTANDER S.A. ADR 05964H105 129 37,560 SH   SOLE   0 0 37,560
BARCLAYS PLC ADR 06738E204 241 23,524 SH   SOLE   0 0 23,524
BECTON DICKINSON & CO COM 075887109 1,322 5,437 SH   SOLE   0 0 5,437
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,283 28,509 SH   SOLE   0 0 28,509
BIOGEN INC COM 09062X103 224 802 SH   SOLE   0 0 802
BK OF AMERICA CORP COM 060505104 728 18,824 SH   SOLE   0 0 18,824
BLACKROCK INC COM 09247X101 1,028 1,363 SH   SOLE   0 0 1,363
BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 164 11,825 SH   SOLE   0 0 11,825
BLACKSTONE GROUP INC COM 09260D107 771 10,351 SH   SOLE   0 0 10,351
BOEING CO COM 097023105 429 1,683 SH   SOLE   0 0 1,683
BOSTON SCIENTIFIC CORP COM 101137107 488 12,622 SH   SOLE   0 0 12,622
BRISTOL-MYERS SQUIBB CO COM 110122108 645 10,214 SH   SOLE   0 0 10,214
BROADCOM INC COM 11135F101 735 1,586 SH   SOLE   0 0 1,586
BROWN FORMAN CORP CL B 115637209 2,177 31,560 SH   SOLE   0 0 31,560
CANOPY GROWTH CORP COM 138035100 717 22,379 SH   SOLE   0 0 22,379
CARRIER GLOBAL CORPORATION COM 14448C104 351 8,307 SH   SOLE   0 0 8,307
CF BANKSHARES INC COM 12520L109 871 43,649 SH   SOLE   0 0 43,649
CHEVRON CORP NEW COM 166764100 3,557 33,940 SH   SOLE   0 0 33,940
CHUBB LIMITED COM H1467J104 570 3,610 SH   SOLE   0 0 3,610
CHURCH & DWIGHT INC COM 171340102 233 2,664 SH   SOLE   0 0 2,664
CIGNA CORP NEW COM 125523100 485 2,006 SH   SOLE   0 0 2,006
CISCO SYS INC COM 17275R102 3,894 75,310 SH   SOLE   0 0 75,310
CITIGROUP INC COM NEW 172967424 1,308 17,986 SH   SOLE   0 0 17,986
CLEVELAND-CLIFFS INC NEW COM 185899101 1,177 58,517 SH   SOLE   0 0 58,517
CLOROX CO DEL COM 189054109 1,035 5,367 SH   SOLE   0 0 5,367
COCA COLA CO COM 191216100 1,530 29,025 SH   SOLE   0 0 29,025
COLGATE PALMOLIVE CO COM 194162103 495 6,280 SH   SOLE   0 0 6,280
COLONY CAP INC NEW CL A COM 19626G108 68 10,485 SH   SOLE   0 0 10,485
COMCAST CORP NEW CL A 20030N101 870 16,081 SH   SOLE   0 0 16,081
CONOCOPHILLIPS COM 20825C104 551 10,407 SH   SOLE   0 0 10,407
CONSTELLATION BRANDS INC CL A 21036P108 1,087 4,770 SH   SOLE   0 0 4,770
CORNING INC COM 219350105 1,196 27,477 SH   SOLE   0 0 27,477
COSTCO WHSL CORP NEW COM 22160K105 867 2,458 SH   SOLE   0 0 2,458
CREE INC COM 225447101 270 2,500 SH   SOLE   0 0 2,500
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 292 10,472 SH   SOLE   0 0 10,472
CROWN CASTLE INTL CORP NEW COM 22822V101 2,583 15,004 SH   SOLE   0 0 15,004
CROWN HLDGS INC COM 228368106 288 2,973 SH   SOLE   0 0 2,973
CSX CORP COM 126408103 236 2,450 SH   SOLE   0 0 2,450
CVS HEALTH CORP COM 126650100 3,607 47,948 SH   SOLE   0 0 47,948
DARDEN RESTAURANTS INC COM 237194105 352 2,477 SH   SOLE   0 0 2,477
DEERE & CO COM 244199105 374 1,000 SH   SOLE   0 0 1,000
DIAGEO PLC SPON ADR NEW 25243Q205 529 3,220 SH   SOLE   0 0 3,220
DISNEY WALT CO COM 254687106 7,142 38,708 SH   SOLE   0 0 38,708
DOLBY LABORATORIES INC COM CL A 25659T107 625 6,333 SH   SOLE   0 0 6,333
DOW INC COM 260557103 466 7,289 SH   SOLE   0 0 7,289
DUKE ENERGY CORP NEW COM NEW 26441C204 207 2,144 SH   SOLE   0 0 2,144
EATON CORP PLC SHS G29183103 6,941 50,192 SH   SOLE   0 0 50,192
EMERSON ELEC CO COM 291011104 1,038 11,503 SH   SOLE   0 0 11,503
EVERSOURCE ENERGY COM 30040W108 584 6,739 SH   SOLE   0 0 6,739
EXXON MOBIL CORP COM 30231G102 1,923 34,442 SH   SOLE   0 0 34,442
FACEBOOK INC CL A 30303M102 1,038 3,523 SH   SOLE   0 0 3,523
FACTSET RESH SYS INC COM 303075105 611 1,980 SH   SOLE   0 0 1,980
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 382 7,800 SH   SOLE   0 0 7,800
FIRST GTY BANCSHARES INC COM 32043P106 358 20,000 SH   SOLE   0 0 20,000
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 571 28,346 SH   SOLE   0 0 28,346
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 231 3,507 SH   SOLE   0 0 3,507
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 625 8,829 SH   SOLE   0 0 8,829
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 613 2,812 SH   SOLE   0 0 2,812
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 252 4,927 SH   SOLE   0 0 4,927
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 311 4,534 SH   SOLE   0 0 4,534
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 351 6,646 SH   SOLE   0 0 6,646
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 354 3,778 SH   SOLE   0 0 3,778
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,550 40,812 SH   SOLE   0 0 40,812
FLUX PWR HLDGS INC COM NEW 344057302 597 46,100 SH   SOLE   0 0 46,100
FORD MTR CO DEL COM 345370860 172 14,008 SH   SOLE   0 0 14,008
FOX CORP CL A COM 35137L105 883 24,460 SH   SOLE   0 0 24,460
GARTNER INC COM 366651107 951 5,209 SH   SOLE   0 0 5,209
GENERAL DYNAMICS CORP COM 369550108 847 4,663 SH   SOLE   0 0 4,663
GENERAL ELECTRIC CO COM 369604103 170 12,968 SH   SOLE   0 0 12,968
GILEAD SCIENCES INC COM 375558103 2,498 38,648 SH   SOLE   0 0 38,648
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 221 6,198 SH   SOLE   0 0 6,198
GODADDY INC CL A 380237107 462 5,950 SH   SOLE   0 0 5,950
GOLDMAN SACHS GROUP INC COM 38141G104 1,208 3,695 SH   SOLE   0 0 3,695
GRAINGER W W INC COM 384802104 662 1,651 SH   SOLE   0 0 1,651
HARLEY DAVIDSON INC COM 412822108 939 23,418 SH   SOLE   0 0 23,418
HELMERICH & PAYNE INC COM 423452101 232 8,618 SH   SOLE   0 0 8,618
HOME DEPOT INC COM 437076102 1,498 4,906 SH   SOLE   0 0 4,906
HONEYWELL INTL INC COM 438516106 3,968 18,281 SH   SOLE   0 0 18,281
HSBC HLDGS PLC SPON ADR NEW 404280406 201 6,889 SH   SOLE   0 0 6,889
HUNTINGTON BANCSHARES INC COM 446150104 839 53,341 SH   SOLE   0 0 53,341
HYSTER YALE MATLS HANDLING I CL A 449172105 4,154 47,676 SH   SOLE   0 0 47,676
IDEXX LABS INC COM 45168D104 314 642 SH   SOLE   0 0 642
IEC ELECTRS CORP NEW COM 44949L105 214 17,800 SH   SOLE   0 0 17,800
ILLINOIS TOOL WKS INC COM 452308109 907 4,097 SH   SOLE   0 0 4,097
ILLUMINA INC COM 452327109 3,098 8,067 SH   SOLE   0 0 8,067
INGEVITY CORP COM 45688C107 340 4,501 SH   SOLE   0 0 4,501
INTEL CORP COM 458140100 2,810 43,899 SH   SOLE   0 0 43,899
INTERNATIONAL BUSINESS MACHS COM 459200101 1,813 13,608 SH   SOLE   0 0 13,608
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 487 29,313 SH   SOLE   0 0 29,313
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 354 13,750 SH   SOLE   0 0 13,750
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,866 124,407 SH   SOLE   0 0 124,407
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 499 34,430 SH   SOLE   0 0 34,430
INVESCO QQQ TR UNIT SER 1 46090E103 1,195 3,745 SH   SOLE   0 0 3,745
ISHARES INC CORE MSCI EMKT 46434G103 2,820 43,823 SH   SOLE   0 0 43,823
ISHARES INC MSCI WORLD ETF 464286392 2,287 19,300 SH   SOLE   0 0 19,300
ISHARES TR 0-5YR HI YL CP 46434V407 1,070 23,364 SH   SOLE   0 0 23,364
ISHARES TR BLACKROCK ULTRA 46434V878 6,619 131,027 SH   SOLE   0 0 131,027
ISHARES TR CORE DIV GRWTH 46434V621 356 7,384 SH   SOLE   0 0 7,384
ISHARES TR CORE MSCI EAFE 46432F842 4,930 68,426 SH   SOLE   0 0 68,426
ISHARES TR CORE S&P MCP ETF 464287507 3,273 12,576 SH   SOLE   0 0 12,576
ISHARES TR CORE S&P SCP ETF 464287804 3,646 33,597 SH   SOLE   0 0 33,597
ISHARES TR CORE S&P TTL STK 464287150 5,035 54,972 SH   SOLE   0 0 54,972
ISHARES TR CORE S&P US GWT 464287671 3,274 36,056 SH   SOLE   0 0 36,056
ISHARES TR CORE S&P US VLU 464287663 465 6,742 SH   SOLE   0 0 6,742
ISHARES TR CORE S&P500 ETF 464287200 2,331 5,859 SH   SOLE   0 0 5,859
ISHARES TR CORE US AGGBD ET 464287226 2,003 17,594 SH   SOLE   0 0 17,594
ISHARES TR GL CLEAN ENE ETF 464288224 218 8,983 SH   SOLE   0 0 8,983
ISHARES TR IBOXX INV CP ETF 464287242 970 7,458 SH   SOLE   0 0 7,458
ISHARES TR ISHS 5-10YR INVT 464288638 398 6,712 SH   SOLE   0 0 6,712
ISHARES TR MSCI EAFE ETF 464287465 396 5,213 SH   SOLE   0 0 5,213
ISHARES TR MSCI USA MIN VOL 46429B697 1,076 15,553 SH   SOLE   0 0 15,553
ISHARES TR NASDAQ BIOTECH 464287556 345 2,293 SH   SOLE   0 0 2,293
ISHARES TR NATIONAL MUN ETF 464288414 312 2,690 SH   SOLE   0 0 2,690
ISHARES TR PFD AND INCM SEC 464288687 803 20,912 SH   SOLE   0 0 20,912
ISHARES TR RUS 1000 GRW ETF 464287614 408 1,678 SH   SOLE   0 0 1,678
ISHARES TR RUS 1000 VAL ETF 464287598 1,165 7,689 SH   SOLE   0 0 7,689
ISHARES TR RUS 2000 VAL ETF 464287630 227 1,425 SH   SOLE   0 0 1,425
ISHARES TR RUSSELL 2000 ETF 464287655 647 2,928 SH   SOLE   0 0 2,928
ISHARES TR S&P 500 GRWT ETF 464287309 323 4,956 SH   SOLE   0 0 4,956
ISHARES TR S&P MC 400GR ETF 464287606 253 3,233 SH   SOLE   0 0 3,233
ISHARES TR S&P MC 400VL ETF 464287705 360 3,536 SH   SOLE   0 0 3,536
ISHARES TR S&P SML 600 GWT 464287887 314 2,446 SH   SOLE   0 0 2,446
ISHARES TR SP SMCP600VL ETF 464287879 255 2,535 SH   SOLE   0 0 2,535
ISHARES TR TIPS BD ETF 464287176 2,399 19,119 SH   SOLE   0 0 19,119
ISHARES TR US TREAS BD ETF 46429B267 287 10,963 SH   SOLE   0 0 10,963
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 450 8,953 SH   SOLE   0 0 8,953
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 264 4,535 SH   SOLE   0 0 4,535
JACOBS ENGR GROUP INC COM 469814107 995 7,696 SH   SOLE   0 0 7,696
JOHNSON & JOHNSON COM 478160104 4,224 25,703 SH   SOLE   0 0 25,703
JPMORGAN CHASE & CO COM 46625H100 7,886 51,802 SH   SOLE   0 0 51,802
KEYCORP COM 493267108 331 16,548 SH   SOLE   0 0 16,548
KIMBERLY-CLARK CORP COM 494368103 382 2,744 SH   SOLE   0 0 2,744
L3HARRIS TECHNOLOGIES INC COM 502431109 4,829 23,827 SH   SOLE   0 0 23,827
LAM RESEARCH CORP COM 512807108 454 763 SH   SOLE   0 0 763
LAS VEGAS SANDS CORP COM 517834107 1,414 23,274 SH   SOLE   0 0 23,274
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 230 5,203 SH   SOLE   0 0 5,203
LINCOLN ELEC HLDGS INC COM 533900106 251 2,040 SH   SOLE   0 0 2,040
LINDE PLC SHS G5494J103 1,289 4,601 SH   SOLE   0 0 4,601
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 71 30,629 SH   SOLE   0 0 30,629
LOCKHEED MARTIN CORP COM 539830109 1,449 3,920 SH   SOLE   0 0 3,920
LOWES COS INC COM 548661107 1,434 7,538 SH   SOLE   0 0 7,538
LUMENTUM HLDGS INC COM 55024U109 1,632 17,863 SH   SOLE   0 0 17,863
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 429 5,244 SH   SOLE   0 0 5,244
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,059 5,900 SH   SOLE   0 0 5,900
MARATHON PETE CORP COM 56585A102 781 14,596 SH   SOLE   0 0 14,596
MARRIOTT INTL INC NEW CL A 571903202 1,916 12,936 SH   SOLE   0 0 12,936
MCDONALDS CORP COM 580135101 1,723 7,688 SH   SOLE   0 0 7,688
MEDTRONIC PLC SHS G5960L103 1,184 10,027 SH   SOLE   0 0 10,027
MELCO RESORTS AND ENTMNT LTD ADR 585464100 244 12,274 SH   SOLE   0 0 12,274
MERCK & CO. INC COM 58933Y105 2,129 27,620 SH   SOLE   0 0 27,620
MICROSOFT CORP COM 594918104 14,247 60,426 SH   SOLE   0 0 60,426
MONDELEZ INTL INC CL A 609207105 560 9,571 SH   SOLE   0 0 9,571
MORGAN STANLEY COM NEW 617446448 1,253 16,140 SH   SOLE   0 0 16,140
MOTOROLA SOLUTIONS INC COM NEW 620076307 685 3,644 SH   SOLE   0 0 3,644
MPLX LP COM UNIT REP LTD 55336V100 376 14,689 SH   SOLE   0 0 14,689
MTBC INC COM 55378G102 133 16,026 SH   SOLE   0 0 16,026
MUELLER WTR PRODS INC COM SER A 624758108 392 28,250 SH   SOLE   0 0 28,250
NACCO INDS INC CL A 629579103 205 8,220 SH   SOLE   0 0 8,220
NETFLIX INC COM 64110L106 878 1,683 SH   SOLE   0 0 1,683
NEXTERA ENERGY INC COM 65339F101 1,758 23,245 SH   SOLE   0 0 23,245
NIKE INC CL B 654106103 1,193 8,977 SH   SOLE   0 0 8,977
NORDSON CORP COM 655663102 758 3,815 SH   SOLE   0 0 3,815
NORFOLK SOUTHN CORP COM 655844108 711 2,648 SH   SOLE   0 0 2,648
NUCOR CORP COM 670346105 217 2,708 SH   SOLE   0 0 2,708
NVIDIA CORPORATION COM 67066G104 1,439 2,695 SH   SOLE   0 0 2,695
OLD NATL BANCORP IND COM 680033107 198 10,260 SH   SOLE   0 0 10,260
ORACLE CORP COM 68389X105 3,396 48,397 SH   SOLE   0 0 48,397
OTIS WORLDWIDE CORP COM 68902V107 337 4,919 SH   SOLE   0 0 4,919
PACKAGING CORP AMER COM 695156109 1,388 10,322 SH   SOLE   0 0 10,322
PARKE BANCORP INC COM 700885106 769 38,448 SH   SOLE   0 0 38,448
PARKER-HANNIFIN CORP COM 701094104 313 991 SH   SOLE   0 0 991
PARSONS CORPORATION COM 70202L102 203 5,020 SH   SOLE   0 0 5,020
PAYCHEX INC COM 704326107 682 6,957 SH   SOLE   0 0 6,957
PAYPAL HLDGS INC COM 70450Y103 344 1,415 SH   SOLE   0 0 1,415
PENTAIR PLC SHS G7S00T104 3,671 58,898 SH   SOLE   0 0 58,898
PEPSICO INC COM 713448108 4,058 28,688 SH   SOLE   0 0 28,688
PFIZER INC COM 717081103 4,259 117,561 SH   SOLE   0 0 117,561
PHILIP MORRIS INTL INC COM 718172109 1,318 14,857 SH   SOLE   0 0 14,857
PHILLIPS 66 COM 718546104 2,877 35,287 SH   SOLE   0 0 35,287
PNC FINL SVCS GROUP INC COM 693475105 537 3,059 SH   SOLE   0 0 3,059
POLARIS INC COM 731068102 669 5,013 SH   SOLE   0 0 5,013
POST HLDGS INC COM 737446104 243 2,300 SH   SOLE   0 0 2,300
PPG INDS INC COM 693506107 523 3,479 SH   SOLE   0 0 3,479
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 667 11,126 SH   SOLE   0 0 11,126
PROCTER AND GAMBLE CO COM 742718109 1,905 14,070 SH   SOLE   0 0 14,070
PROVIDENT FINL SVCS INC COM 74386T105 210 9,436 SH   SOLE   0 0 9,436
QUALCOMM INC COM 747525103 1,394 10,511 SH   SOLE   0 0 10,511
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,111 53,207 SH   SOLE   0 0 53,207
ROKU INC COM CL A 77543R102 6,888 21,145 SH   SOLE   0 0 21,145
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 427 11,588 SH   SOLE   0 0 11,588
S&P GLOBAL INC COM 78409V104 203 575 SH   SOLE   0 0 575
SALESFORCE COM INC COM 79466L302 362 1,707 SH   SOLE   0 0 1,707
SCOTTS MIRACLE-GRO CO CL A 810186106 296 1,209 SH   SOLE   0 0 1,209
SEAGATE TECHNOLOGY PLC SHS G7945M107 564 7,350 SH   SOLE   0 0 7,350
SELECT SECTOR SPDR TR ENERGY 81369Y506 768 15,661 SH   SOLE   0 0 15,661
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 416 12,212 SH   SOLE   0 0 12,212
SHERWIN WILLIAMS CO COM 824348106 1,989 2,695 SH   SOLE   0 0 2,695
SIREN ETF TR DIVCN LDRS ETF 829658301 418 8,412 SH   SOLE   0 0 8,412
SIREN ETF TR NSD NXGN ECO ETF 829658202 580 12,050 SH   SOLE   0 0 12,050
SMUCKER J M CO COM NEW 832696405 3,270 25,847 SH   SOLE   0 0 25,847
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 379 8,663 SH   SOLE   0 0 8,663
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,993 10,075 SH   SOLE   0 0 10,075
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,005 12,053 SH   SOLE   0 0 12,053
SPDR SER TR PORTFOLIO S&P500 78464A854 572 12,271 SH   SOLE   0 0 12,271
SPDR SER TR PORTFOLIO S&P600 78468R853 414 9,796 SH   SOLE   0 0 9,796
SPDR SER TR PRTFLO S&P500 GW 78464A409 839 14,872 SH   SOLE   0 0 14,872
SPDR SER TR PRTFLO S&P500 VL 78464A508 548 14,455 SH   SOLE   0 0 14,455
SPDR SER TR S&P DIVID ETF 78464A763 248 2,103 SH   SOLE   0 0 2,103
SPECTRUM PHARMACEUTICALS INC COM 84763A108 146 44,770 SH   SOLE   0 0 44,770
STARBUCKS CORP COM 855244109 504 4,615 SH   SOLE   0 0 4,615
STERIS PLC SHS USD G8473T100 244 1,282 SH   SOLE   0 0 1,282
STRYKER CORPORATION COM 863667101 231 947 SH   SOLE   0 0 947
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 478 15,000 SH   SOLE   0 0 15,000
TARGET CORP COM 87612E106 252 1,274 SH   SOLE   0 0 1,274
TE CONNECTIVITY LTD REG SHS H84989104 367 2,845 SH   SOLE   0 0 2,845
TEXAS INSTRS INC COM 882508104 2,719 14,389 SH   SOLE   0 0 14,389
THERAPEUTICSMD INC COM 88338N107 214 160,000 SH   SOLE   0 0 160,000
THERMO FISHER SCIENTIFIC INC COM 883556102 3,659 8,018 SH   SOLE   0 0 8,018
T-MOBILE US INC COM 872590104 359 2,863 SH   SOLE   0 0 2,863
TRACTOR SUPPLY CO COM 892356106 2,497 14,100 SH   SOLE   0 0 14,100
TWITTER INC COM 90184L102 467 7,347 SH   SOLE   0 0 7,347
UNDER ARMOUR INC CL A 904311107 850 38,375 SH   SOLE   0 0 38,375
UNDER ARMOUR INC CL C 904311206 398 21,559 SH   SOLE   0 0 21,559
UNION PAC CORP COM 907818108 700 3,175 SH   SOLE   0 0 3,175
UNITED PARCEL SERVICE INC CL B 911312106 2,997 17,630 SH   SOLE   0 0 17,630
UNITEDHEALTH GROUP INC COM 91324P102 1,736 4,665 SH   SOLE   0 0 4,665
US BANCORP DEL COM NEW 902973304 1,886 34,094 SH   SOLE   0 0 34,094
V F CORP COM 918204108 2,657 33,248 SH   SOLE   0 0 33,248
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 472 2,009 SH   SOLE   0 0 2,009
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 435 3,186 SH   SOLE   0 0 3,186
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 385 2,180 SH   SOLE   0 0 2,180
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 476 2,392 SH   SOLE   0 0 2,392
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 201 2,376 SH   SOLE   0 0 2,376
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 655 3,705 SH   SOLE   0 0 3,705
VANGUARD INDEX FDS GROWTH ETF 922908736 955 3,717 SH   SOLE   0 0 3,717
VANGUARD INDEX FDS MID CAP ETF 922908629 329 1,488 SH   SOLE   0 0 1,488
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,043 11,354 SH   SOLE   0 0 11,354
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,939 16,302 SH   SOLE   0 0 16,302
VANGUARD INDEX FDS SM CP VAL ETF 922908611 257 1,552 SH   SOLE   0 0 1,552
VANGUARD INDEX FDS SMALL CP ETF 922908751 576 2,691 SH   SOLE   0 0 2,691
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,099 5,319 SH   SOLE   0 0 5,319
VANGUARD INDEX FDS VALUE ETF 922908744 343 2,609 SH   SOLE   0 0 2,609
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 324 6,218 SH   SOLE   0 0 6,218
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 341 6,617 SH   SOLE   0 0 6,617
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 327 1,837 SH   SOLE   0 0 1,837
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,761 39,170 SH   SOLE   0 0 39,170
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 420 8,557 SH   SOLE   0 0 8,557
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 278 3,294 SH   SOLE   0 0 3,294
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 257 1,122 SH   SOLE   0 0 1,122
VANGUARD WORLD FDS INF TECH ETF 92204A702 203 567 SH   SOLE   0 0 567
VERIZON COMMUNICATIONS INC COM 92343V104 1,643 28,259 SH   SOLE   0 0 28,259
VERTEX PHARMACEUTICALS INC COM 92532F100 347 1,617 SH   SOLE   0 0 1,617
VISA INC COM CL A 92826C839 282 1,332 SH   SOLE   0 0 1,332
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,775 96,291 SH   SOLE   0 0 96,291
WALMART INC COM 931142103 1,153 8,489 SH   SOLE   0 0 8,489
WASTE MGMT INC DEL COM 94106L109 1,439 11,153 SH   SOLE   0 0 11,153
WD-40 CO COM 929236107 2,239 7,313 SH   SOLE   0 0 7,313
WEC ENERGY GROUP INC COM 92939U106 386 4,123 SH   SOLE   0 0 4,123
WENDYS CO COM 95058W100 948 46,771 SH   SOLE   0 0 46,771
WESTERN DIGITAL CORP. COM 958102105 220 3,294 SH   SOLE   0 0 3,294
WESTROCK CO COM 96145D105 899 17,264 SH   SOLE   0 0 17,264
XYLEM INC COM 98419M100 1,568 14,907 SH   SOLE   0 0 14,907
ZOETIS INC CL A 98978V103 397 2,521 SH   SOLE   0 0 2,521