Eubel Brady & Suttman Asset Management 13F-HR Quarterly holdings report by institutional manager

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
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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
Synovus Financial Corp	Common	87161C501	73	1,599	SH		SOLE		0	0	0
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
Tellurian Inc	Common	87968A104	12	5,250	SH		SOLE		0	0	0
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
The Kraft Heinz Co	Common	500754106	86	2,156	SH		SOLE		0	0	0
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
Under Armour Inc-Class A	Common	904311107	0	2	SH		SOLE		0	0	0
Unilever Plc	Common	904767704	6	100	SH		SOLE		0	0	0
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
US Bancorp	Common	902973304	61	1,111	SH		SOLE		0	0	0
UWM Holdings Corp	Common	91823B109	0	30	SH		SOLE		0	0	0
Vail Resorts Inc	Common	91879Q109	29	100	SH		SOLE		0	0	0
Valvoline Inc	Common	92047W101	11	422	SH		SOLE		0	0	0
Verizon Communications Inc	Common	92343V104	81	1,400	SH		SOLE		0	0	0
Viacomcbs Inc - Class A	Common	92556H107	1	15	SH		SOLE		0	0	0
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
Vontier Corp	Common	928881101	555	18,337	SH		SOLE		0	0	0
Vroom Inc	Common	92918V109	11	272	SH		SOLE		0	0	0
Wabtec Corp.	Common	929740108	8	98	SH		SOLE		0	0	0
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
Waste Management Inc	Common	94106L109	885	6,857	SH		SOLE		0	0	0
Wayfair Inc- Class A	Common	94419L101	1	3	SH		SOLE		0	0	0
Wells Fargo & Co	Common	949746101	14,854	380,182	SH		SOLE		0	0	0
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
Wyndham Hotels & Resorts Inc	Common	98311A105	4	60	SH		SOLE		0	0	0
Xerox Holdings Corp	Common	98421M106	7,814	321,956	SH		SOLE		0	0	0
YUM China Holdings Inc.	Common	98850P109	15	258	SH		SOLE		0	0	0
YUM! Brands Inc	Common	988498101	17	160	SH		SOLE		0	0	0
Zimmer Biomet Holdings Inc	Common	98956P102	17	109	SH		SOLE		0	0	0
Zoetis Inc.	Common	98978V103	46	295	SH		SOLE		0	0	0
Zynga Inc - Cl A	Common	98986T108	6	600	SH		SOLE		0	0	0
Ares Capital Corp	Conv Bond	04010LAT0	2,058	2,000,000	PRN		SOLE		0	0	0
Palo Alto Networks	Conv Bond	697435AD7	2,644	2,000,000	PRN		SOLE		0	0	0
Patrick Industries Inc	Conv Bond	703343AB9	2,333	2,000,000	PRN		SOLE		0	0	0
Redwood Trust Inc	Conv Bond	758075AC9	2,693	2,700,000	PRN		SOLE		0	0	0
iShares Short-Term Corporate	ETF	464288646	10,969	200,604	SH		SOLE		0	0	0
Defiance Next Gen Connect ETF	ETF	26922A289	104	2,960	SH		SOLE		0	0	0
Defiance Quantum ETF	ETF	26922A420	78	1,650	SH		SOLE		0	0	0
ETF Mfg Prime Junior Silver	ETF	26924G102	2	133	SH		SOLE		0	0	0
Financial Select Sector SPDR	ETF	81369Y605	193	5,665	SH		SOLE		0	0	0
Global X Fintech ETF	ETF	37954Y814	6	130	SH		SOLE		0	0	0
Global X Lithium & Battery Tech ETF	ETF	37954Y855	14	239	SH		SOLE		0	0	0
Global X US Infrastructure Dev ETF	ETF	37954Y673	36	1,420	SH		SOLE		0	0	0
Invesco DWA Momentum ETF	ETF	46137V837	54	640	SH		SOLE		0	0	0
Invesco S&P 500 Quality ETF	ETF	46137V241	38	846	SH		SOLE		0	0	0
Invesco Zacks Mid Cap ETF	ETF	46137Y401	33	397	SH		SOLE		0	0	0
Ishares Core MSCI Emerging	ETF	46434G103	59	910	SH		SOLE		0	0	0
IShares Core S&P Total US	ETF	464287150	142	1,550	SH		SOLE		0	0	0
iShares EAFE Index Fund	ETF	464287465	151	1,993	SH		SOLE		0	0	0
iShares Edge MSCI Momentum	ETF	46432F396	64	396	SH		SOLE		0	0	0
iShares Global 100 ETF	ETF	464287572	69	1,047	SH		SOLE		0	0	0
iShares Global Financials ETF	ETF	464287333	21	280	SH		SOLE		0	0	0
iShares Global Tech ETF	ETF	464287291	63	205	SH		SOLE		0	0	0
IShares MSCI EAFE Sm Cap	ETF	464288273	59	828	SH		SOLE		0	0	0
iShares MSCI EAFE Value EFT	ETF	464288877	24	475	SH		SOLE		0	0	0
iShares MSCI Emerging Mkt	ETF	464287234	44	830	SH		SOLE		0	0	0
iShares Msci USA Value Facto	ETF	46432F388	86	837	SH		SOLE		0	0	0
iShares Russell Mid-Cap Grow	ETF	464287481	216	2,120	SH		SOLE		0	0	0
iShares Russell Midcap Index	ETF	464287499	32	428	SH		SOLE		0	0	0
iShares Russell Midcap Value Index	ETF	464287473	146	1,335	SH		SOLE		0	0	0
iShares S&P 500 Index	ETF	464287200	378	950	SH		SOLE		0	0	0
iShares S&P MidCap 400 Index Fund	ETF	464287507	130	499	SH		SOLE		0	0	0
iShares S&P SmallCap 600 Index Fund	ETF	464287804	204	1,883	SH		SOLE		0	0	0
iShares Trust Russell 2000	ETF	464287655	33	148	SH		SOLE		0	0	0
iShares U.S Aerospace & Defense ETF	ETF	464288760	17	163	SH		SOLE		0	0	0
iShares U.S. Healthcare Providers EFT	ETF	464288828	140	557	SH		SOLE		0	0	0
Ishares U.S. Medical Devices	ETF	464288810	80	243	SH		SOLE		0	0	0
iShares US Consumer Services ETF	ETF	464287580	299	4,000	SH		SOLE		0	0	0
Kraneshares Csi China Intern	ETF	500767306	5	60	SH		SOLE		0	0	0
Schwab International Equity Fund ETF	ETF	808524805	20	518	SH		SOLE		0	0	0
Schwab US Broad Market ETF	ETF	808542102	2	17	SH		SOLE		0	0	0
Schwab US Large Cap ETF	ETF	808524201	0	4	SH		SOLE		0	0	0
Vanguard Dividend Apprec ETF	ETF	921908844	14	95	SH		SOLE		0	0	0
Vanguard Emerging Market ETF	ETF	922042858	79	1,510	SH		SOLE		0	0	0
Vanguard Ftse Developed ETF	ETF	921943858	42	850	SH		SOLE		0	0	0
Vanguard REIT Index ETF	ETF	922908553	62	675	SH		SOLE		0	0	0
Vanguard Total Stock Market ETF	ETF	922908769	515	2,491	SH		SOLE		0	0	0
Vanguard Value ETF	ETF	922908744	4	33	SH		SOLE		0	0	0
Vanguard World FDS Cons. Staples ETF	ETF	92204A207	64	360	SH		SOLE		0	0	0
Wisdomtree China Ex-St Ow ETF	ETF	97717X719	39	603	SH		SOLE		0	0	0
EBS Income & Appreciation Fund	ETF	297890105	110,203	10,772,574	SH		SOLE		0	0	0
AZL DFA 5 Yr Gbl FI	ETF	000azldfa	16	1,654	SH		SOLE		0	0	0
AZL Pyramis Total Return Bond C1	ETF	azlpyrami	18	1,633	SH		SOLE		0	0	0
Baird Core Plus Bond Fund	ETF	057071870	2	184	SH		SOLE		0	0	0
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
Eaton Vance Ntl Maturity Muni Inc Fd A	ETF	27826H594	15	1,551	SH		SOLE		0	0	0
EBS Income Fund	ETF	297890204	283,657	28,508,210	SH		SOLE		0	0	0
Federated ST Inc. Inst.	ETF	31420C209	457	52,684	SH		SOLE		0	0	0
FID Invst GR BD	ETF	92203J407	766	13,414	SH		SOLE		0	0	0
Franklin Income Fd Cl AD	ETF	353496847	190	78,465	SH		SOLE		0	0	0
Franklin Income Fund Cl A	ETF	0000fki1z	59	24,284	SH		SOLE		0	0	0
Franklin OH Tax Free Inc-ADV	ETF	354723223	94	7,261	SH		SOLE		0	0	0
Franklin Templeton Balanced - A Shares	ETF	000fnktem	235	8,599	SH		SOLE		0	0	0
Franklin Templeton OH Insured Tax Exempt	ETF	354723504	297	22,920	SH		SOLE		0	0	0
Guggenheim Total Return Bond - P	ETF	40169J879	49	1,731	SH		SOLE		0	0	0
Janus Hndrsn Balanced-I	ETF	47103C704	292	7,011	SH		SOLE		0	0	0
Janus Short Term Bond	ETF	471023887	0	38	SH		SOLE		0	0	0
JHancock Balanced A	ETF	47803P104	23	912	SH		SOLE		0	0	0
JHancock Bond Fund CL A	ETF	410223101	18	1,085	SH		SOLE		0	0	0
Loomis Sayles Strategic Income	ETF	543487250	12	856	SH		SOLE		0	0	0
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
Pimco Total Returns FD	ETF	693390445	32	3,162	SH		SOLE		0	0	0
PIMCO VIT Low Duration Portfolio	ETF	0000fpmac	81	6,993	SH		SOLE		0	0	0
PIMCO VIT Low Duration Portfolio	ETF	00vapldsw	83	5,899	SH		SOLE		0	0	0
PIMCO VIT Total Return Admin	ETF	0000fpoac	31	2,144	SH		SOLE		0	0	0
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
Putnam Am. Govt Income	ETF	vaputagi0	38	1,892	SH		SOLE		0	0	0
Putnam Diversified Income	ETF	vaputdiv0	39	1,422	SH		SOLE		0	0	0
Putnam VT Income	ETF	00vaputic	89	1,919	SH		SOLE		0	0	0
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
Vanguard Intermediate Term B	ETF	921937819	311	3,507	SH		SOLE		0	0	0
Vanguard Intermediate Term IG Adm Cl	ETF	922031810	382	38,283	SH		SOLE		0	0	0
Vanguard Intermediate Term TE ADM	ETF	922907878	1,113	75,557	SH		SOLE		0	0	0
Vanguard Long Term T/E Adm	ETF	922907860	43	3,577	SH		SOLE		0	0	0
Vanguard LTD Trm T/E-ADM	ETF	922907886	78	6,996	SH		SOLE		0	0	0
Vanguard Ohio Lng Trm Tax Exmpt	ETF	921929204	26	1,957	SH		SOLE		0	0	0
Vanguard S/T Invest Grd-Adm	ETF	922031836	148	13,563	SH		SOLE		0	0	0
Vanguard ST Bond Fund	ETF	921937827	319	3,885	SH		SOLE		0	0	0
Vanguard Total Bond Market	ETF	921937835	63	748	SH		SOLE		0	0	0
Vanguard Wellesley Inc Adm	ETF	921938205	881	12,797	SH		SOLE		0	0	0
Weitz Short Duration Inc. Fund	ETF	94904p302	319	25,767	SH		SOLE		0	0	0
US Treasury Bond	Govt Bond	912810EQ7	6	5,000	PRN		SOLE		0	0	0
Albuquerque NM Gross	Muni Bond	01354MGE5	21	20,000	PRN		SOLE		0	0	0
Allen Cnty Hosp Facs Revenue Ser. A	Muni Bond	01757LEQ5	313	300,000	PRN		SOLE		0	0	0
American Muni Pwr-Ohio Inc Revenue	Muni Bond	02765UFP4	256	250,000	PRN		SOLE		0	0	0
Avon-Ref	Muni Bond	054213XA6	21	20,000	PRN		SOLE		0	0	0
Brook Park-Impt	Muni Bond	112457HK5	21	20,000	PRN		SOLE		0	0	0
Butler Cnty OH Hosp Fac Rev	Muni Bond	123550GC3	35	35,000	PRN		SOLE		0	0	0
Butler Hosp-Kettering	Muni Bond	123550GE9	100	100,000	PRN		SOLE		0	0	0
California St	Muni Bond	13063DAW8	2	2,000	PRN		SOLE		0	0	0
Cincinnati OH Sch Dist-Cops	Muni Bond	172253ER3	27	25,000	PRN		SOLE		0	0	0
City of Avon - Various Purpose	Muni Bond	054213VJ9	257	250,000	PRN		SOLE		0	0	0
City of Columbus Ref Ser 1	Muni Bond	199492DN6	321	300,000	PRN		SOLE		0	0	0
City of Mason OH - GO	Muni Bond	575294NM1	258	250,000	PRN		SOLE		0	0	0
Clark Co	Muni Bond	181072PW3	31	25,000	PRN		SOLE		0	0	0
Cleveland Ohio GO BDS A	Muni Bond	186343P29	115	100,000	PRN		SOLE		0	0	0
Columbus Oh	Muni Bond	199492VX4	31	25,000	PRN		SOLE		0	0	0
Columbus OH	Muni Bond	199492QV4	22	20,000	PRN		SOLE		0	0	0
Columbus-B	Muni Bond	199492RP6	11	10,000	PRN		SOLE		0	0	0
Conestoga Sd	Muni Bond	207098JN5	26	25,000	PRN		SOLE		0	0	0
Connecticut St-B-Ref	Muni Bond	20772KBL2	15	15,000	PRN		SOLE		0	0	0
Cuyahoga County Port Auth Lease Rev	Muni Bond	18610RBC7	210	200,000	PRN		SOLE		0	0	0
Dayton OH Wtr Sys	Muni Bond	239878CG4	43	40,000	PRN		SOLE		0	0	0
Douglas Co Sch Dist #10	Muni Bond	259309E24	103	100,000	PRN		SOLE		0	0	0
Du Page Co Forest-Ref	Muni Bond	262651UH3	26	25,000	PRN		SOLE		0	0	0
Dublin OH Sd-Txb-Energy	Muni Bond	26371GPD6	20	20,000	PRN		SOLE		0	0	0
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
Green OH Cmnty Learning	Muni Bond	39317QBR8	21	20,000	PRN		SOLE		0	0	0
Hamilton Cnty-B-Cabs	Muni Bond	407287KJ9	50	50,000	PRN		SOLE		0	0	0
Harrison OH Water System Revenue Ref	Muni Bond	41542PBM4	281	275,000	PRN		SOLE		0	0	0
Jackson OH Sch Dist-Ref	Muni Bond	468574JX7	29	25,000	PRN		SOLE		0	0	0
Kendall Sch Dist 308-B-Ref	Muni Bond	488764XV8	28	25,000	PRN		SOLE		0	0	0
La Porte County IN Public Library	Muni Bond	503890AP0	246	235,000	PRN		SOLE		0	0	0
La Porte County IN Public Library	Muni Bond	503890AR6	101	95,000	PRN		SOLE		0	0	0
Lewisville TX -Ref & Impt	Muni Bond	528815ER0	29	25,000	PRN		SOLE		0	0	0
Massachusetts St-C	Muni Bond	57582RVA1	33	25,000	PRN		SOLE		0	0	0
Met Gov Nashv TN Elec Rev-Prerf	Muni Bond	592030K66	25	25,000	PRN		SOLE		0	0	0
Milford OH Vlg Sch Dist	Muni Bond	599632HH2	390	300,000	PRN		SOLE		0	0	0
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
Princeton OH City Sd	Muni Bond	742330AV5	10	10,000	PRN		SOLE		0	0	0
Puerto Rico Hwy and Transp Revenue	Muni Bond	745190MX3	103	100,000	PRN		SOLE		0	0	0
Reynoldsburg OH Sd-Ref	Muni Bond	761852HB1	35	30,000	PRN		SOLE		0	0	0
S Wstrn City OH Sch Dist Franklin and Pickway Ctys	Muni Bond	840658MM7	313	300,000	PRN		SOLE		0	0	0
Shaker Heights OH Sch Dist-A	Muni Bond	819071QW4	30	25,000	PRN		SOLE		0	0	0
State of OH Infrastructure Impt Ser. A	Muni Bond	677521SY3	202	200,000	PRN		SOLE		0	0	0
TN Energy	Muni Bond	880443BR6	40	35,000	PRN		SOLE		0	0	0
Tulsa OK Met Wtr Utility	Muni Bond	899656NF5	100	100,000	PRN		SOLE		0	0	0
Wichita Cnty TX	Muni Bond	967001GQ5	29	25,000	PRN		SOLE		0	0	0
Wynford Sch Dist-Impt	Muni Bond	983119CQ9	28	25,000	PRN		SOLE		0	0	0
Eaton Vance OH Municipal Inc.	ETF	27826U108	0	17	SH		SOLE		0	0	0
AIA Group Ltd.	ETF	001317205	25	507	SH		SOLE		0	0	0
Alger Mid Cap Growth-A	ETF	015565864	18	808	SH		SOLE		0	0	0
Amer Cent Sm Cap Grwth-I	ETF	025083320	45	1,718	SH		SOLE		0	0	0
American Century VP Value	ETF	00vaacvsw	139	3,591	SH		SOLE		0	0	0
American Century VP Value Fund - New Share	ETF	00vaacv02	155	3,898	SH		SOLE		0	0	0
American EuroPacific Growth Fund Cl F1	ETF	298706409	159	2,310	SH		SOLE		0	0	0
American Funds - New World Fund	ETF	649280823	61	686	SH		SOLE		0	0	0
American Funds Growth Fund	ETF	vazafisg0	1	73	SH		SOLE		0	0	0
American Funds Growth-Income Fund	ETF	vazlingi0	139	9,856	SH		SOLE		0	0	0
American Growth Fund of America Cl F1	ETF	399874403	39	564	SH		SOLE		0	0	0
Ariel Fund	ETF	040337107	3,711	45,937	SH		SOLE		0	0	0
Auxier Focus Fund- Instl	ETF	34984T410	2,451	93,930	SH		SOLE		0	0	0
Auxier Focus Fund Investor	ETF	349903179	1,759	69,133	SH		SOLE		0	0	0
AZL International Index C2	ETF	00azlintl	18	1,243	SH		SOLE		0	0	0
AZL Russell 1000 Value Idx	ETF	azlr1000v	21	867	SH		SOLE		0	0	0
Baron Asset Fund	ETF	068278100	733	6,672	SH		SOLE		0	0	0
Blackrock Heal Sci Opp-Inst	ETF	091937540	41	521	SH		SOLE		0	0	0
Blackrock Mid Cap Grw Eqty-I	ETF	091928861	56	1,279	SH		SOLE		0	0	0
BNY Mellon International Core Equity I	ETF	09661F305	1,037	23,815	SH		SOLE		0	0	0
Carillon ClariVest Capital Appreciation A	ETF	14214L106	17	312	SH		SOLE		0	0	0
Carillon Clrvst Cap App-I	ETF	14214L304	120	2,138	SH		SOLE		0	0	0
ClearBridge Large Cap Growth Fund	ETF	52469H784	36	525	SH		SOLE		0	0	0
Columbia Acorn R5	ETF	197199482	160	8,777	SH		SOLE		0	0	0
Columbia Contrarian Core Fund	ETF	19765P406	66	2,009	SH		SOLE		0	0	0
Columbia Sm Cap Grwth I-I	ETF	19765P596	54	1,614	SH		SOLE		0	0	0
Delaware VIP SMID Cap Core Std Class	ETF	vazlindt0	1	94	SH		SOLE		0	0	0
Dodge & Cox Stock Fund	ETF	256219106	3,221	14,589	SH		SOLE		0	0	0
DWS Large Cap Value VIP	ETF	vavaslco2	150	6,886	SH		SOLE		0	0	0
Federated Mdt Sm Cap Core-Is	ETF	31421R783	83	3,168	SH		SOLE		0	0	0
Fidelity Adv Divers Intl-A	ETF	315920736	40	1,372	SH		SOLE		0	0	0
Fidelity Contrafund	ETF	316071109	125	7,421	SH		SOLE		0	0	0
Fidelity Equity Income	ETF	0000favei	54	351	SH		SOLE		0	0	0
Fidelity Equity Income	ETF	316138106	16	240	SH		SOLE		0	0	0
Fidelity Select Leisure Prt	ETF	316390707	9	478	SH		SOLE		0	0	0
Fidelity VIP Contrafund	ETF	0000favcf	73	472	SH		SOLE		0	0	0
Fidelity VIP Disciplined Small Cap	ETF	0000fnrgc	40	1,392	SH		SOLE		0	0	0
First Eagle Global Fund-A	ETF	32008F507	2	33	SH		SOLE		0	0	0
First Eagle Global-I	ETF	32008F606	1,611	25,130	SH		SOLE		0	0	0
First Trust Consumer Staples	ETF	33734X119	22	379	SH		SOLE		0	0	0
FPA Crescent Fund	ETF	30254T759	1,339	33,906	SH		SOLE		0	0	0
Franklin Rising Dividend-A	ETF	353825102	116	1,394	SH		SOLE		0	0	0
FTVIP Small Cap Value	ETF	00vafsvsw	86	3,052	SH		SOLE		0	0	0
Hartford Core Equity Fund-I	ETF	41664R192	63	1,470	SH		SOLE		0	0	0
Hartford International Growth Funds	ETF	416649382	238	12,330	SH		SOLE		0	0	0
Hartford Schr Intl Stk-I	ETF	41665H490	35	2,053	SH		SOLE		0	0	0
Heartland Value Plus	ETF	422352500	497	10,427	SH		SOLE		0	0	0
Heartland Value Plus Fund- Instl	ETF	422352849	1,115	23,508	SH		SOLE		0	0	0
INvesco Global Clean Energy	ETF	46138G847	21	670	SH		SOLE		0	0	0
Invesco QQQ Trust Series 1	ETF	46090E103	127	399	SH		SOLE		0	0	0
Invesco S&P Smallcap Health	ETF	46138E149	148	805	SH		SOLE		0	0	0
Invesco VI American Franchise Fund	ETF	vazaimca0	1	41	SH		SOLE		0	0	0
Ishares Expanded Tech-Soft ETF	ETF	464287515	52	152	SH		SOLE		0	0	0
IShares IBOXX Inv Grade	ETF	464287242	65	500	SH		SOLE		0	0	0
Ivy Emerg Mrkts Opport-I	ETF	465899854	4	138	SH		SOLE		0	0	0
Ivy Small Cap Growth-I	ETF	466001872	1	43	SH		SOLE		0	0	0
JP Morgan Mid Cap Value	ETF	339128308	65	1,557	SH		SOLE		0	0	0
JP Morgan Value Advantage Fund	ETF	4812A2587	270	6,641	SH		SOLE		0	0	0
Keeley Small Cap Div Val-A	ETF	487300881	221	11,062	SH		SOLE		0	0	0
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