Venture Visionary Partners 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
Expires:	Oct 31, 2018
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	2,415	13,820	SH		SOLE	NONE	0	0	13,820
A T & T INC	COM	00206R102	4,303	149,620	SH		SOLE	NONE	0	0	149,620
ABBOTT LABORATORIES	COM	002824100	1,179	10,768	SH		SOLE	NONE	0	0	10,768
ABBVIE INC	COM	00287Y109	3,637	33,945	SH		SOLE	NONE	0	0	33,945
ACCENTURE PLC FCLASS A	SHS CLASS A	G1151C101	3,269	12,518	SH		SOLE	NONE	0	0	12,518
ADOBE INC	COM	00724F101	3,443	6,886	SH		SOLE	NONE	0	0	6,886
AIR PROD & CHEMICALS	COM	009158106	459	1,682	SH		SOLE	NONE	0	0	1,682
AKAMAI TECHNOLOGIES INC	COM	00971T101	424	4,041	SH		SOLE	NONE	0	0	4,041
ALCOA CORP	COM	013872106	437	19,000	SH		SOLE	NONE	0	0	19,000
ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS	SPONSORED ADS	01609W102	2,367	10,173	SH		SOLE	NONE	0	0	10,173
ALLIANCE DATA SYSTEM	COM	018581108	608	8,211	SH		SOLE	NONE	0	0	8,211
ALLIANZGI CONV & INCOME	COM	018828103	151	26,409	SH		SOLE	NONE	0	0	26,409
ALLIANZGI DV INTRST AND	COM	01883A107	395	29,404	SH		SOLE	NONE	0	0	29,404
ALLSCRIPTS HEALTHCAR	COM	01988P108	144	10,000	SH		SOLE	NONE	0	0	10,000
ALPHABET INC. CLASS A	CAP STK CL A	02079K305	9,799	5,591	SH		SOLE	NONE	0	0	5,591
ALPHABET INC. CLASS C	CAP STK CL C	02079K107	5,641	3,220	SH		SOLE	NONE	0	0	3,220
ALTRIA GROUP INC	COM	02209S103	2,444	59,625	SH		SOLE	NONE	0	0	59,625
AMAZON.COM INC	COM	023135106	20,245	6,216	SH		SOLE	NONE	0	0	6,216
AMER ELECTRIC PWR CO	COM	025537101	419	5,040	SH		SOLE	NONE	0	0	5,040
AMERICAN EXPRESS CO	COM	025816109	1,069	8,842	SH		SOLE	NONE	0	0	8,842
AMERICAN WATER WORKS	COM	030420103	222	1,453	SH		SOLE	NONE	0	0	1,453
AMERIPRISE FINL	COM	03076C106	1,059	5,452	SH		SOLE	NONE	0	0	5,452
AMERN TOWER CORP REIT	COM	03027X100	1,428	6,363	SH		SOLE	NONE	0	0	6,363
AMGEN INC.	COM	031162100	3,749	16,310	SH		SOLE	NONE	0	0	16,310
ANDERSONS INC	COM	034164103	5,021	204,893	SH		SOLE	NONE	0	0	204,893
ANTHEM INC	COM	036752103	352	1,096	SH		SOLE	NONE	0	0	1,096
APACHE CORP	COM	037411105	161	11,385	SH		SOLE	NONE	0	0	11,385
APPLE INC	COM	037833100	42,402	319,562	SH		SOLE	NONE	0	0	319,562
ARES CAPITAL CORP	COM	04010L103	224	13,270	SH		SOLE	NONE	0	0	13,270
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	SPONSORED ADR	046353108	489	9,787	SH		SOLE	NONE	0	0	9,787
AUTO DATA PROCESSING	COM	053015103	307	1,745	SH		SOLE	NONE	0	0	1,745
AVALARA INC	COM	05338G106	247	1,500	SH		SOLE	NONE	0	0	1,500
BANCO SANTANDER SA IAM FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	05964H105	235	77,339	SH		SOLE	NONE	0	0	77,339
BANK OF AMERICA CORP	COM	060505104	1,619	53,415	SH		SOLE	NONE	0	0	53,415
BERKSHIRE HATHAWAY CLASS B	CL B NEW	084670702	6,832	29,468	SH		SOLE	NONE	0	0	29,468
BLACKROCK ENHANCED EQUIT	COM	09251A104	210	24,856	SH		SOLE	NONE	0	0	24,856
BLACKROCK INC	COM	09247X101	3,358	4,654	SH		SOLE	NONE	0	0	4,654
BLACKSTONE GROUP INC	COM CL A	09260D107	679	10,491	SH		SOLE	NONE	0	0	10,491
BOEING CO	COM	097023105	1,913	8,938	SH		SOLE	NONE	0	0	8,938
BOOKING HOLDINGS INC	COM	09857L108	861	387	SH		SOLE	NONE	0	0	387
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	SPONSORED ADR	055622104	415	20,255	SH		SOLE	NONE	0	0	20,255
BRISTOL-MYERS SQUIBB	COM	110122108	2,718	43,829	SH		SOLE	NONE	0	0	43,829
BRISTOL-MYERS SQUIBB RTSRIGHTS EXP	RIGHT 99/99/9999	110122157	10	15,629	SH		SOLE	NONE	0	0	15,629
BROADCOM INC	COM	11135F101	2,415	5,517	SH		SOLE	NONE	0	0	5,517
BROWN FORMAN CORP CLASS B	CL B	115637209	1,814	22,843	SH		SOLE	NONE	0	0	22,843
CARRIER GLOBAL CORP	COM	14448C104	432	11,459	SH		SOLE	NONE	0	0	11,459
CATERPILLAR INC	COM	149123101	1,160	6,377	SH		SOLE	NONE	0	0	6,377
CEDAR FAIR L P LP	DEPOSITRY UNIT	150185106	355	9,024	SH		SOLE	NONE	0	0	9,024
CHARLES SCHWAB CORP	COM	808513105	2,871	54,145	SH		SOLE	NONE	0	0	54,145
CHARLES SCHWAB US MC ETF	US MID-CAP ETF	808524508	788	11,563	SH		SOLE	NONE	0	0	11,563
CHEMOURS CO	COM	163851108	289	11,669	SH		SOLE	NONE	0	0	11,669
CHEVRON CORP	COM	166764100	1,811	21,453	SH		SOLE	NONE	0	0	21,453
CHEWY INC	CL A	16679L109	850	9,465	SH		SOLE	NONE	0	0	9,465
CHUBB LTD F	COM	H1467J104	1,357	8,821	SH		SOLE	NONE	0	0	8,821
CIGNA CORP	COM	125523100	551	2,650	SH		SOLE	NONE	0	0	2,650
CINCINNATI FINL	COM	172062101	306	3,509	SH		SOLE	NONE	0	0	3,509
CISCO SYSTEMS INC	COM	17275R102	3,859	86,243	SH		SOLE	NONE	0	0	86,243
CITIGROUP INC	COM NEW	172967424	1,115	18,095	SH		SOLE	NONE	0	0	18,095
CITRIX SYSTEMS INC	COM	177376100	303	2,335	SH		SOLE	NONE	0	0	2,335
CLEVELAND-CLIFFS INC	COM	185899101	891	61,202	SH		SOLE	NONE	0	0	61,202
CME GROUP INC CLASS A	COM	12572Q105	684	3,761	SH		SOLE	NONE	0	0	3,761
COHEN STEERS QUAL INCOME	COM	19247L106	252	20,341	SH		SOLE	NONE	0	0	20,341
COLGATE-PALMOLIVE CO	COM	194162103	1,032	12,078	SH		SOLE	NONE	0	0	12,078
COMCAST CORP CLASS A	CL A	20030N101	2,860	54,582	SH		SOLE	NONE	0	0	54,582
COMMUNICAT SVS SLCT SEC SPDR ETF	COMMUNICATION	81369Y852	1,214	17,996	SH		SOLE	NONE	0	0	17,996
CONAGRA BRANDS INC	COM	205887102	263	7,254	SH		SOLE	NONE	0	0	7,254
CONOCOPHILLIPS	COM	20825C104	232	5,824	SH		SOLE	NONE	0	0	5,824
CONSTELLATION BRAND CLASS A	CL A	21036P108	962	4,393	SH		SOLE	NONE	0	0	4,393
CONTINENTAL RESOURCE	COM	212015101	198	12,178	SH		SOLE	NONE	0	0	12,178
COOPER TIRE & RUBBER	COM	216831107	357	8,828	SH		SOLE	NONE	0	0	8,828
CORNING INC	COM	219350105	308	8,573	SH		SOLE	NONE	0	0	8,573
CORTEVA INC	COM	22052L104	290	7,496	SH		SOLE	NONE	0	0	7,496
COSTCO WHOLESALE CO	COM	22160K105	3,123	8,290	SH		SOLE	NONE	0	0	8,290
CRANE CO	COM	224399105	373	4,809	SH		SOLE	NONE	0	0	4,809
CROWN CASTLE INTL CO REIT	COM	22822V101	999	6,280	SH		SOLE	NONE	0	0	6,280
CSX CORP	COM	126408103	1,313	14,479	SH		SOLE	NONE	0	0	14,479
CUMMINS INC	COM	231021106	316	1,394	SH		SOLE	NONE	0	0	1,394
CVS HEALTH CORP	COM	126650100	1,386	20,299	SH		SOLE	NONE	0	0	20,299
DANAHER CORP	COM	235851102	1,017	4,580	SH		SOLE	NONE	0	0	4,580
DARDEN RESTAURANTS	COM	237194105	250	2,106	SH		SOLE	NONE	0	0	2,106
DEERE & CO	COM	244199105	970	3,607	SH		SOLE	NONE	0	0	3,607
DELTA AIR LINES INC DEL	COM NEW	247361702	799	19,884	SH		SOLE	NONE	0	0	19,884
DESIGNER BRANDS INC	CL A	250565108	95	12,500	SH		SOLE	NONE	0	0	12,500
DESKTOP METAL INC	COM CL A	25058X105	172	10,000	SH		SOLE	NONE	0	0	10,000
DEXCOM INC	COM	252131107	395	1,069	SH		SOLE	NONE	0	0	1,069
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	SPON ADR NEW	25243Q205	1,258	7,924	SH		SOLE	NONE	0	0	7,924
DIAMONDBACK ENERGY	COM	25278X109	454	9,389	SH		SOLE	NONE	0	0	9,389
DIGITAL REALTY TRUST REIT	COM	253868103	379	2,720	SH		SOLE	NONE	0	0	2,720
DOLLAR GENERAL CORP	COM	256677105	250	1,190	SH		SOLE	NONE	0	0	1,190
DOMINION ENERGY INC	COM	25746U109	919	12,221	SH		SOLE	NONE	0	0	12,221
DOW INC	COM	260557103	810	14,607	SH		SOLE	NONE	0	0	14,607
DRAFTKINGS INC	COM CL A	26142R104	954	20,501	SH		SOLE	NONE	0	0	20,501
DTE ENERGY CO	COM	233331107	249	2,053	SH		SOLE	NONE	0	0	2,053
DUKE ENERGY CORP	COM NEW	26441C204	385	4,214	SH		SOLE	NONE	0	0	4,214
DUPONT DE NEMOURS INC	COM	26614N102	506	7,117	SH		SOLE	NONE	0	0	7,117
EATON CORP PLC F	SHS	G29183103	773	6,442	SH		SOLE	NONE	0	0	6,442
EBAY INC	COM	278642103	314	6,259	SH		SOLE	NONE	0	0	6,259
EMBRAER SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS	SPONSORED ADS	29082A107	105	15,500	SH		SOLE	NONE	0	0	15,500
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	326	52,907	SH		SOLE	NONE	0	0	52,907
ESSENTIAL PROPERTIES REA	COM	29670E107	1,060	50,000	SH		SOLE	NONE	0	0	50,000
EXELON CORP	COM	30161N101	217	5,160	SH		SOLE	NONE	0	0	5,160
EXXON MOBIL CORP	COM	30231G102	2,381	57,781	SH		SOLE	NONE	0	0	57,781
FACEBOOK INC CLASS A	CL A	30303M102	6,440	23,576	SH		SOLE	NONE	0	0	23,576
FARMERS & MERCHANTS	COM	30779N105	548	23,830	SH		SOLE	NONE	0	0	23,830
FEDEX CORP	COM	31428X106	688	2,652	SH		SOLE	NONE	0	0	2,652
FIDELITY NATL INFO	COM	31620M106	444	3,142	SH		SOLE	NONE	0	0	3,142
FIFTH THIRD BANCORP	COM	316773100	598	21,709	SH		SOLE	NONE	0	0	21,709
FIRST DORSEY WRIGHT FOCUS 5 ETF	DORSEY WRT 5 ETF	33738R605	385	9,514	SH		SOLE	NONE	0	0	9,514
FIRST HORIZON CORP	COM	320517105	660	51,755	SH		SOLE	NONE	0	0	51,755
FIRST MERCHANTS CORP	COM	320817109	251	6,713	SH		SOLE	NONE	0	0	6,713
FIRST SOLAR INC	COM	336433107	482	4,875	SH		SOLE	NONE	0	0	4,875
FIRST TR MID CAP GROWTH ALPHADEX ETF	MID CP GR ALPH	33737M102	285	4,360	SH		SOLE	NONE	0	0	4,360
FIRST TRUST HEALTH CARE ALPHADEX ETF	HLTH CARE ALPH	33734X143	227	2,107	SH		SOLE	NONE	0	0	2,107
FIRST TRUST LRGE CAP CORE APADEX ETF	COM SHS	33734K109	335	4,574	SH		SOLE	NONE	0	0	4,574
FIRST TRUST TECHNOLOGY ALPHADEX ETF	TECH ALPHADEX	33734X176	511	4,572	SH		SOLE	NONE	0	0	4,572
FIRST TRUST VALUE DIVIDEND INDEX ETF	SHS	33734H106	1,586	45,241	SH		SOLE	NONE	0	0	45,241
FISERV INC	COM	337738108	238	2,091	SH		SOLE	NONE	0	0	2,091
FORD MOTOR CO	COM	345370860	459	52,301	SH		SOLE	NONE	0	0	52,301
FORTINET INC	COM	34959E109	963	6,490	SH		SOLE	NONE	0	0	6,490
FORTIVE CORP DISC	COM	34959J108	228	3,229	SH		SOLE	NONE	0	0	3,229
FREEPORT-MCMORAN INC	CL B	35671D857	308	11,855	SH		SOLE	NONE	0	0	11,855
GENERAL ELECTRIC CO	COM	369604103	494	45,786	SH		SOLE	NONE	0	0	45,786
GENERAL MILLS INC	COM	370334104	560	9,540	SH		SOLE	NONE	0	0	9,540
GILEAD SCIENCES INC	COM	375558103	406	6,971	SH		SOLE	NONE	0	0	6,971
GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADR	37733W105	360	9,790	SH		SOLE	NONE	0	0	9,790
GLOBAL X MLP ETF	GLBL X MLP ETF	37954Y343	558	20,352	SH		SOLE	NONE	0	0	20,352
HARSCO CORP	COM	415864107	2,323	129,200	SH		SOLE	NONE	0	0	129,200
HEALTHPEAK PPTYS INC REIT	COM	42250P103	503	16,671	SH		SOLE	NONE	0	0	16,671
HERSHEY CO	COM	427866108	506	3,324	SH		SOLE	NONE	0	0	3,324
HOME DEPOT INC	COM	437076102	7,375	27,768	SH		SOLE	NONE	0	0	27,768
HONEYWELL INTL INC	COM	438516106	3,033	14,263	SH		SOLE	NONE	0	0	14,263
HP INC.	COM	40434L105	308	12,546	SH		SOLE	NONE	0	0	12,546
HUNTINGTON BANCSHS	COM	446150104	1,183	93,684	SH		SOLE	NONE	0	0	93,684
IBM CORP	COM	459200101	1,243	9,878	SH		SOLE	NONE	0	0	9,878
ILLINOIS TOOL WORKS	COM	452308109	526	2,581	SH		SOLE	NONE	0	0	2,581
INMODE LTD F	SHS	M5425M103	290	6,116	SH		SOLE	NONE	0	0	6,116
INTEL CORP	COM	458140100	4,371	87,747	SH		SOLE	NONE	0	0	87,747
INTERCONTINENTAL EXC	COM	45866F104	678	5,882	SH		SOLE	NONE	0	0	5,882
INTERNTNL PAPER	COM	460146103	3,422	68,843	SH		SOLE	NONE	0	0	68,843
INTUIT INC	COM	461202103	203	535	SH		SOLE	NONE	0	0	535
INTUITIVE SURGICAL	COM NEW	46120E602	991	1,212	SH		SOLE	NONE	0	0	1,212
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	BULSHS 2021 CB	46138J700	700	33,022	SH		SOLE	NONE	0	0	33,022
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	BULSHS 2022 CB	46138J882	651	29,952	SH		SOLE	NONE	0	0	29,952
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	BULSHS 2023 CB	46138J866	660	30,164	SH		SOLE	NONE	0	0	30,164
INVESCO KBW REGIONAL BANKING ETF	KBW REGL BKG	46138E578	203	4,296	SH		SOLE	NONE	0	0	4,296
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	NATL AMT MUNI	46138E537	481	17,756	SH		SOLE	NONE	0	0	17,756
INVESCO PREFERRED ETF	PFD ETF	46138E511	326	21,412	SH		SOLE	NONE	0	0	21,412
INVESCO QQQ TRUST	UNIT SER 1	46090E103	16,469	52,493	SH		SOLE	NONE	0	0	52,493
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	28,327	222,108	SH		SOLE	NONE	0	0	222,108
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	881	15,673	SH		SOLE	NONE	0	0	15,673
INVESCO TAXABLE MUNICIPAL BOND ETF	TAXABLE MUN BD	46138G805	920	27,487	SH		SOLE	NONE	0	0	27,487
INVESCO WATER RESOURCES ETF	WATER RES ETF	46137V142	200	4,323	SH		SOLE	NONE	0	0	4,323
IRON MTN INC NEW REIT	COM	46284V101	347	11,780	SH		SOLE	NONE	0	0	11,780
ISHARES 20 PLS YEAR TREASURY BND ETF	20 YR TR BD ETF	464287432	1,007	6,385	SH		SOLE	NONE	0	0	6,385
ISHARES 3-7 YEAR TRERY BOND ETF	3 7 YR TREAS BD	464288661	227	1,709	SH		SOLE	NONE	0	0	1,709
ISHARES BRD USD INV GRD CORP BD ETF	USD INV GRDE ETF	464288620	3,084	49,778	SH		SOLE	NONE	0	0	49,778
ISHARES BROAD USD HG YLDCRP BND ETF	BROAD USD HIGH	46435U853	1,480	35,894	SH		SOLE	NONE	0	0	35,894
ISHARES CORE MSCI EMERGING ETF	CORE MSCI EMKT	46434G103	6,588	106,197	SH		SOLE	NONE	0	0	106,197
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	18,069	261,535	SH		SOLE	NONE	0	0	261,535
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	8,293	22,091	SH		SOLE	NONE	0	0	22,091
ISHARES CORE S&P MID CAPETF	CORE S&P MCP ETF	464287507	3,707	16,129	SH		SOLE	NONE	0	0	16,129
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	464287804	17,655	192,115	SH		SOLE	NONE	0	0	192,115
ISHARES CORE S&P US GROWTH ETF	CORE S&P US GWT	464287671	1,584	17,869	SH		SOLE	NONE	0	0	17,869
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	923	7,816	SH		SOLE	NONE	0	0	7,816
ISHARES EXPANDED TECH SECTOR ETF	EXPND TEC SC ETF	464287549	250	715	SH		SOLE	NONE	0	0	715
ISHARES GOLD ETF	ISHARES	464285105	1,147	63,288	SH		SOLE	NONE	0	0	63,288
ISHARES IBONDS DEC 2021 TERM ETF	IBONDS DEC21 ETF	46434VBK5	9,063	363,831	SH		SOLE	NONE	0	0	363,831
ISHARES IBONDS DEC 2022 TERM ETF	IBONDS DEC22 ETF	46434VBA7	4,040	158,025	SH		SOLE	NONE	0	0	158,025
ISHARES IBOXX INVT GRADEBOND ETF	IBOXX INV CP ETF	464287242	2,755	19,949	SH		SOLE	NONE	0	0	19,949
ISHARES INTERNATIONAL SEL DIV ETF	INTL SEL DIV ETF	464288448	262	8,902	SH		SOLE	NONE	0	0	8,902
ISHARES JPMORGAN USD MTSBOND ETF	JPMORGAN USD EMG	464288281	2,606	22,485	SH		SOLE	NONE	0	0	22,485
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	9,049	124,028	SH		SOLE	NONE	0	0	124,028
ISHARES MSCI EAFE SMALL CAP ETF	EAFE SML CP ETF	464288273	399	5,851	SH		SOLE	NONE	0	0	5,851
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	349	6,772	SH		SOLE	NONE	0	0	6,772
ISHARES MSCI JAPAN ETF	MSCI JPN ETF NEW	46434G822	343	5,085	SH		SOLE	NONE	0	0	5,085
ISHARES MSCI USA MIN VOLFCTR ETF	MSCI USA MIN VOL	46429B697	209	3,080	SH		SOLE	NONE	0	0	3,080
ISHARES MSCI USA MOMNTUMFCT ETF	MSCI USA MMENTM	46432F396	211	1,312	SH		SOLE	NONE	0	0	1,312
ISHARES NASDAQ BIOTECHNOLOGY ETF	NASDAQ BIOTECH	464287556	272	1,800	SH		SOLE	NONE	0	0	1,800
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	406	3,470	SH		SOLE	NONE	0	0	3,470
ISHARES PREFERRED INCOMESEC ETF	PFD AND INCM SEC	464288687	578	15,020	SH		SOLE	NONE	0	0	15,020
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	4,971	20,615	SH		SOLE	NONE	0	0	20,615
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	241	1,763	SH		SOLE	NONE	0	0	1,763
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	14,098	71,910	SH		SOLE	NONE	0	0	71,910
ISHARES RUSSELL MID CAP ETF	RUS MID CAP ETF	464287499	1,288	18,797	SH		SOLE	NONE	0	0	18,797
ISHARES RUSSELL MID CAP GROWTH ETF	RUS MD CP GR ETF	464287481	1,550	15,102	SH		SOLE	NONE	0	0	15,102
ISHARES RUSSELL TOP 200 GROWTH ETF	RUS TP200 GR ETF	464289438	1,274	9,579	SH		SOLE	NONE	0	0	9,579
ISHARES RUSSELL TOP 200 VALUE ETF	RUS TP200 VL ETF	464289420	880	15,206	SH		SOLE	NONE	0	0	15,206
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	917	14,378	SH		SOLE	NONE	0	0	14,378
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	671	5,242	SH		SOLE	NONE	0	0	5,242
ISHARES S&P MID CAP 400 GRWTH ETF	S&P MC 400GR ETF	464287606	498	6,898	SH		SOLE	NONE	0	0	6,898
ISHARES S&P MID CAP 400 VALUE ETF	S&P MC 400VL ETF	464287705	670	7,767	SH		SOLE	NONE	0	0	7,767
ISHARES S&P SMLL CAP 600GRTH ETF	S&P SML 600 GWT	464287887	267	2,346	SH		SOLE	NONE	0	0	2,346
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	997	10,374	SH		SOLE	NONE	0	0	10,374
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	484	3,792	SH		SOLE	NONE	0	0	3,792
ISHARES TR IS 1 5 YR IN GR CR BD ETF	ISHS 1-5YR INVS	464288646	815	14,782	SH		SOLE	NONE	0	0	14,782
ISHARES US TREASURY BONDETF	US TREAS BD ETF	46429B267	875	32,134	SH		SOLE	NONE	0	0	32,134
J B G SMITH PROPERTIES REIT	COM	46590V100	1,250	40,000	SH		SOLE	NONE	0	0	40,000
JOHN HANCOCK MLTIFACTR LRG CP ETF	MLTFCTR LRG CAP	47804J107	1,346	28,419	SH		SOLE	NONE	0	0	28,419
JOHN HANCOCK MULTIFCTR MID CP ETF	MULTIFACTOR MI	47804J206	432	9,613	SH		SOLE	NONE	0	0	9,613
JOHNSON & JOHNSON	COM	478160104	11,123	70,676	SH		SOLE	NONE	0	0	70,676
JPMORGAN CHASE & CO	COM	46625H100	10,095	79,450	SH		SOLE	NONE	0	0	79,450
KANSAS CITY SOUTHERN	COM NEW	485170302	260	1,274	SH		SOLE	NONE	0	0	1,274
KEYCORP INC	COM	493267108	971	59,207	SH		SOLE	NONE	0	0	59,207
KIMBERLY CLARK CORP	COM	494368103	440	3,264	SH		SOLE	NONE	0	0	3,264
KINDER MORGAN INC	COM	49456B101	1,228	89,898	SH		SOLE	NONE	0	0	89,898
KINROSS GOLD CORP F	COM	496902404	102	14,000	SH		SOLE	NONE	0	0	14,000
KROGER CO	COM	501044101	1,098	34,598	SH		SOLE	NONE	0	0	34,598
LAS VEGAS SANDS CORP	COM	517834107	257	4,320	SH		SOLE	NONE	0	0	4,320
LA-Z-BOY INC	COM	505336107	16,871	423,484	SH		SOLE	NONE	0	0	423,484
LEVEL ONE BANK	COM	52730D208	202	10,000	SH		SOLE	NONE	0	0	10,000
LILLY ELI & CO	COM	532457108	925	5,481	SH		SOLE	NONE	0	0	5,481
LINDE PLC F	SHS	G5494J103	1,832	6,954	SH		SOLE	NONE	0	0	6,954
LOCKHEED MARTIN CORP	COM	539830109	2,144	6,042	SH		SOLE	NONE	0	0	6,042
LOWES COS INC	COM	548661107	2,863	17,840	SH		SOLE	NONE	0	0	17,840
LUMENTUM HOLDINGS INC	COM	55024U109	315	3,325	SH		SOLE	NONE	0	0	3,325
MARATHON OIL CORP	COM	565849106	76	11,413	SH		SOLE	NONE	0	0	11,413
MARATHON PETE CORP	COM	56585A102	448	10,853	SH		SOLE	NONE	0	0	10,853
MARRIOTT INTL INC CLASS A	CL A	571903202	316	2,398	SH		SOLE	NONE	0	0	2,398
MARSH & MC LENNAN CO	COM	571748102	1,472	12,586	SH		SOLE	NONE	0	0	12,586
MASCO CORP	COM	574599106	280	5,112	SH		SOLE	NONE	0	0	5,112
MASTERCARD INC CLASS A	CL A	57636Q104	8,943	25,057	SH		SOLE	NONE	0	0	25,057
MATCH GROUP INC NEW	COM	57667L107	265	1,754	SH		SOLE	NONE	0	0	1,754
MC CORMICK & CO INC	COM NON VTG	579780206	330	3,453	SH		SOLE	NONE	0	0	3,453
MCDONALDS CORP	COM	580135101	4,621	21,538	SH		SOLE	NONE	0	0	21,538
MEDTRONIC PLC F	SHS	G5960L103	3,981	33,985	SH		SOLE	NONE	0	0	33,985
MERCK & CO. INC.	COM	58933Y105	3,692	45,139	SH		SOLE	NONE	0	0	45,139
META FINL GROUP	COM	59100U108	669	18,300	SH		SOLE	NONE	0	0	18,300
METLIFE INC	COM	59156R108	448	9,545	SH		SOLE	NONE	0	0	9,545
MICROSOFT CORP	COM	594918104	34,041	153,049	SH		SOLE	NONE	0	0	153,049
MONDELEZ INTL CLASS A	CL A	609207105	1,262	21,597	SH		SOLE	NONE	0	0	21,597
MORGAN STANLEY	COM NEW	617446448	871	12,712	SH		SOLE	NONE	0	0	12,712
MOTOROLA SOLUTIONS	COM NEW	620076307	258	1,518	SH		SOLE	NONE	0	0	1,518
NETFLIX INC	COM	64110L106	5,522	10,213	SH		SOLE	NONE	0	0	10,213
NEXTERA ENERGY INC	COM	65339F101	3,111	40,335	SH		SOLE	NONE	0	0	40,335
NIKE INC CLASS B	CL B	654106103	1,357	9,597	SH		SOLE	NONE	0	0	9,597
NORDSON CORP	COM	655663102	542	2,702	SH		SOLE	NONE	0	0	2,702
NORFOLK SOUTHERN CO	COM	655844108	936	3,940	SH		SOLE	NONE	0	0	3,940
NORTHROP GRUMMAN CO	COM	666807102	445	1,462	SH		SOLE	NONE	0	0	1,462
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	66987V109	1,678	17,779	SH		SOLE	NONE	0	0	17,779
NUVEEN AMT FREE MNCPL CR	COM	67071L106	703	41,926	SH		SOLE	NONE	0	0	41,926
NUVEEN AMT FREE QUALITY	COM	670657105	327	21,676	SH		SOLE	NONE	0	0	21,676
NUVEEN CREDIT STRATEGIES	COM SHS	67073D102	108	17,142	SH		SOLE	NONE	0	0	17,142
NUVEEN MUNI HIGH INC OPP	COM	670682103	357	24,791	SH		SOLE	NONE	0	0	24,791
NUVEEN ENHANCED MUNICIPAL CREDIT OPP	COM SH BEN INT	67070X101	689	42,742	SH		SOLE	NONE	0	0	42,742
NUVEEN OHIO QLTY MNCPL I	COM	670980101	449	28,702	SH		SOLE	NONE	0	0	28,702
NUVEEN S&P500 BUY-WRITE	COM	6706ER101	398	30,904	SH		SOLE	NONE	0	0	30,904
NVIDIA CORP	COM	67066G104	2,008	3,847	SH		SOLE	NONE	0	0	3,847
O REILLY AUTOMOTIVE	COM	67103H107	593	1,311	SH		SOLE	NONE	0	0	1,311
OCCIDENTAL PETROL CO	COM	674599105	290	16,808	SH		SOLE	NONE	0	0	16,808
ORACLE CORP	COM	68389X105	1,016	15,713	SH		SOLE	NONE	0	0	15,713
OTIS WORLDWIDE CORP	COM	68902V107	344	5,106	SH		SOLE	NONE	0	0	5,106
PARKER-HANNIFIN CORP	COM	701094104	479	1,762	SH		SOLE	NONE	0	0	1,762
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	2,770	11,829	SH		SOLE	NONE	0	0	11,829
PELOTON INTERACTIVE INC	CL A COM	70614W100	11,962	78,844	SH		SOLE	NONE	0	0	78,844
PENN NTNL GAMING	COM	707569109	3,860	44,694	SH		SOLE	NONE	0	0	44,694
PEPSICO INC	COM	713448108	2,781	18,753	SH		SOLE	NONE	0	0	18,753
PFIZER INC	COM	717081103	4,535	123,217	SH		SOLE	NONE	0	0	123,217
PHILIP MORRIS INTL	COM	718172109	1,473	17,801	SH		SOLE	NONE	0	0	17,801
PHILLIPS 66	COM	718546104	713	10,201	SH		SOLE	NONE	0	0	10,201
PIMCO 15 YEAR US TIPS INDEX ETF	15+ YR US TIPS	72201R304	300	3,393	SH		SOLE	NONE	0	0	3,393
PIMCO ENHANCED SHRT MATURTY ACTV ETF	ENHAN SHRT MA AC	72201R833	598	5,863	SH		SOLE	NONE	0	0	5,863
PINTEREST INC CLASS A	CL A	72352L106	632	9,604	SH		SOLE	NONE	0	0	9,604
PNC FINL SERVICES	COM	693475105	296	1,989	SH		SOLE	NONE	0	0	1,989
PPG INDUSTRIES INC	COM	693506107	356	2,469	SH		SOLE	NONE	0	0	2,469
PREMIER FINL CORP	COM	74052F108	1,432	62,289	SH		SOLE	NONE	0	0	62,289
PROCTER & GAMBLE	COM	742718109	8,566	61,564	SH		SOLE	NONE	0	0	61,564
PROLOGIS INC. REIT	COM	74340W103	975	9,790	SH		SOLE	NONE	0	0	9,790
PROSHARES S&P 500 DIV ARISTOCRAT ETF	S&P 500 DV ARIST	74348A467	2,647	33,142	SH		SOLE	NONE	0	0	33,142
PRUDENTIAL FINL	COM	744320102	626	8,020	SH		SOLE	NONE	0	0	8,020
QUALCOMM INC	COM	747525103	2,511	16,488	SH		SOLE	NONE	0	0	16,488
QUEST DIAGNOSTIC INC	COM	74834L100	526	4,418	SH		SOLE	NONE	0	0	4,418
RAYTHEON TECHNOLOGIES CO	COM	75513E101	8,594	120,181	SH		SOLE	NONE	0	0	120,181
REPUBLIC SERVICES	COM	760759100	513	5,336	SH		SOLE	NONE	0	0	5,336
ROCKWELL AUTOMATION	COM	773903109	909	3,628	SH		SOLE	NONE	0	0	3,628
ROKU I N C CLASS A	COM CL A	77543R102	2,329	7,015	SH		SOLE	NONE	0	0	7,015
ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS	SPONS ADR A	780259206	212	6,056	SH		SOLE	NONE	0	0	6,056
RPM INTERNTNL	COM	749685103	1,871	20,619	SH		SOLE	NONE	0	0	20,619
SALESFORCE COM	COM	79466L302	4,728	21,248	SH		SOLE	NONE	0	0	21,248
SALIENT MIDSTREAM & MLP	SH BEN INT	79471V105	42	10,009	SH		SOLE	NONE	0	0	10,009
SANDSTORM GOLD LTD F	COM NEW	80013R206	86	12,000	SH		SOLE	NONE	0	0	12,000
SCHWAB EMERGING MARKETS EQUITY ETF	EMRG MKTEQ ETF	808524706	499	16,299	SH		SOLE	NONE	0	0	16,299
SCHWAB INTERMEDIATE TERMUS TRS ETF	INTRM TRM TRES	808524854	1,058	18,185	SH		SOLE	NONE	0	0	18,185
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	808524805	208	5,789	SH		SOLE	NONE	0	0	5,789
SCHWAB SHORT TERM US TREASURY ETF	SHT TM US TRES	808524862	2,126	41,375	SH		SOLE	NONE	0	0	41,375
SCHWAB US AGGREGATE BONDETF	US AGGREGATE B	808524839	945	16,880	SH		SOLE	NONE	0	0	16,880
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	3,260	35,830	SH		SOLE	NONE	0	0	35,830
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,597	87,273	SH		SOLE	NONE	0	0	87,273
SCHWAB US LARGE CAP ETF	US LRG CAP ETF	808524201	2,921	32,125	SH		SOLE	NONE	0	0	32,125
SCHWAB US SMALL CAP ETF	US SML CAP ETF	808524607	566	6,367	SH		SOLE	NONE	0	0	6,367
SCHWAB US TIPS ETF	US TIPS ETF	808524870	1,924	31,003	SH		SOLE	NONE	0	0	31,003
SEAGATE TECHNOLOGY F	SHS	G7945M107	275	4,428	SH		SOLE	NONE	0	0	4,428
SELECT SECTOR HEALTH CARE SPDR ETF	SBI HEALTHCARE	81369Y209	934	8,238	SH		SOLE	NONE	0	0	8,238
SELECT SECTOR INDUSTRIALSPDR ETF	SBI INT-INDS	81369Y704	370	4,182	SH		SOLE	NONE	0	0	4,182
SELECT STR FINANCIAL SELECT SPDR ETF	SBI INT-FINL	81369Y605	878	29,806	SH		SOLE	NONE	0	0	29,806
SERVICE NOW INC	COM	81762P102	1,397	2,539	SH		SOLE	NONE	0	0	2,539
SHERWIN WILLIAMS CO	COM	824348106	218	297	SH		SOLE	NONE	0	0	297
SHIFT TECHNOLOGIES INC CLASS A	CL A	82452T107	608	73,526	SH		SOLE	NONE	0	0	73,526
SKYWORKS SOLUTIONS	COM	83088M102	249	1,632	SH		SOLE	NONE	0	0	1,632
SM ENERGY CO	COM	78454L100	100	16,500	SH		SOLE	NONE	0	0	16,500
SMILEDIRECTCLUB INC CLASS A	CL A COM	83192H106	358	30,000	SH		SOLE	NONE	0	0	30,000
SOUTHERN CO	COM	842587107	533	8,681	SH		SOLE	NONE	0	0	8,681
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	SPDR BLOOMBERG	78468R663	215	2,360	SH		SOLE	NONE	0	0	2,360
SPDR DOW JONES INDUSTRIAL AVRG ETF	UT SER 1	78467X109	3,476	11,370	SH		SOLE	NONE	0	0	11,370
SPDR FUND CONSUMER STAPLES ETF	SBI CONS STPLS	81369Y308	706	10,478	SH		SOLE	NONE	0	0	10,478
SPDR GOLD SHARES ETF	GOLD SHS	78463V107	1,698	9,524	SH		SOLE	NONE	0	0	9,524
SPDR INTRMDT TRM CRPRATEBND ETF	PORTFOLIO INTRMD	78464A375	780	20,996	SH		SOLE	NONE	0	0	20,996
SPDR S&P 500 ETF	TR UNIT	78462F103	42,715	114,248	SH		SOLE	NONE	0	0	114,248
SPDR S&P REGIONAL BANKING ETF	S&P REGL BKG	78464A698	341	6,581	SH		SOLE	NONE	0	0	6,581
SQUARE INC CLASS A	CL A	852234103	552	2,537	SH		SOLE	NONE	0	0	2,537
STARBUCKS CORP	COM	855244109	2,802	26,200	SH		SOLE	NONE	0	0	26,200
STEEL DYNAMICS INC	COM	858119100	441	11,962	SH		SOLE	NONE	0	0	11,962
STORE CAPITAL CORP REIT	COM	862121100	508	14,950	SH		SOLE	NONE	0	0	14,950
STRYKER CORP	COM	863667101	744	3,038	SH		SOLE	NONE	0	0	3,038
SUNCOR ENERGY INC F	COM	867224107	206	12,335	SH		SOLE	NONE	0	0	12,335
SWITCHBACK ENERGY ACQUISCLASS A	COM CL A	87105M102	490	12,235	SH		SOLE	NONE	0	0	12,235
SYSCO CORP	COM	871829107	257	3,465	SH		SOLE	NONE	0	0	3,465
TARGET CORP	COM	87612E106	1,278	7,240	SH		SOLE	NONE	0	0	7,240
TE CONNECTIVITY LTD F	REG SHS	H84989104	223	1,842	SH		SOLE	NONE	0	0	1,842
TECHNOLOGY SELECT SECTORSPDR ETF	TECHNOLOGY	81369Y803	2,709	20,842	SH		SOLE	NONE	0	0	20,842
TELADOC INC	COM	87918A105	408	2,043	SH		SOLE	NONE	0	0	2,043
TELEDYNE TECHNOLOGIE	COM	879360105	3,111	7,938	SH		SOLE	NONE	0	0	7,938
TESLA INC	COM	88160R101	7,181	10,177	SH		SOLE	NONE	0	0	10,177
TEXAS INSTRUMENTS	COM	882508104	1,594	9,717	SH		SOLE	NONE	0	0	9,717
THE COCA-COLA CO	COM	191216100	6,957	126,871	SH		SOLE	NONE	0	0	126,871
THERMO FISHER SCNTFC	COM	883556102	1,180	2,535	SH		SOLE	NONE	0	0	2,535
TJX COMPANIES INC	COM	872540109	884	12,951	SH		SOLE	NONE	0	0	12,951
TRANE TECHNOLOGIES PLC F	SHS	G8994E103	227	1,564	SH		SOLE	NONE	0	0	1,564
TRAVELERS COMPANIES	COM	89417E109	650	4,631	SH		SOLE	NONE	0	0	4,631
TRUIST FINL CORP	COM	89832Q109	814	16,993	SH		SOLE	NONE	0	0	16,993
U S BANCORP	COM NEW	902973304	250	5,370	SH		SOLE	NONE	0	0	5,370
U S XPRESS ENTERPRISES ICLASS A	COM CL A	90338N202	387	56,665	SH		SOLE	NONE	0	0	56,665
UNION PACIFIC CORP	COM	907818108	2,400	11,528	SH		SOLE	NONE	0	0	11,528
UNITED PARCEL SRVC CLASS B	CL B	911312106	1,034	6,143	SH		SOLE	NONE	0	0	6,143
UNITED RENTALS INC	COM	911363109	650	2,804	SH		SOLE	NONE	0	0	2,804
UNITEDHEALTH GRP INC	COM	91324P102	3,278	9,349	SH		SOLE	NONE	0	0	9,349
US GLOBAL JETS ETF	US GLB JETS	26922A842	3,005	134,281	SH		SOLE	NONE	0	0	134,281
US STEEL	COM	912909108	367	21,905	SH		SOLE	NONE	0	0	21,905
VALE SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADS	91912E105	472	28,190	SH		SOLE	NONE	0	0	28,190
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCYBOND ETF	JP MORGAN MKTS	92189H300	505	15,203	SH		SOLE	NONE	0	0	15,203
VANGUARD CONSUMER DISCRETIONARY ETF	CONSUM DIS ETF	92204A108	572	2,080	SH		SOLE	NONE	0	0	2,080
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	2,060	14,596	SH		SOLE	NONE	0	0	14,596
VANGUARD EXTENDED DURATION ETF	EXTENDED DUR	921910709	433	2,847	SH		SOLE	NONE	0	0	2,847
VANGUARD EXTENDED MARKETETF	EXTEND MKT ETF	922908652	1,008	6,121	SH		SOLE	NONE	0	0	6,121
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	406	5,585	SH		SOLE	NONE	0	0	5,585
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	2,269	48,072	SH		SOLE	NONE	0	0	48,072
VANGUARD GROWTH ETF	GROWTH ETF	922908736	24,658	97,333	SH		SOLE	NONE	0	0	97,333
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	454	2,031	SH		SOLE	NONE	0	0	2,031
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	2,343	25,608	SH		SOLE	NONE	0	0	25,608
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	1,127	3,187	SH		SOLE	NONE	0	0	3,187
VANGUARD INTERMEDIATE TERM COR ETF	INT-TERM CORP	92206C870	1,061	10,930	SH		SOLE	NONE	0	0	10,930
VANGUARD INTERNATNL HGH DIV YLD ETF	INTL HIGH ETF	921946794	219	3,614	SH		SOLE	NONE	0	0	3,614
VANGUARD INTL DIVIDEND APRECTN ETF	INTL DVD ETF	921946810	468	5,752	SH		SOLE	NONE	0	0	5,752
VANGUARD INTRMDIAT TRM TRSRY ETF	INTER TERM TREAS	92206C706	867	12,497	SH		SOLE	NONE	0	0	12,497
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	24,105	137,163	SH		SOLE	NONE	0	0	137,163
VANGUARD MID CAP ETF	MID CAP ETF	922908629	22,711	109,838	SH		SOLE	NONE	0	0	109,838
VANGUARD MID CAP GROWTH ETF	MCAP GR IDXVIP	922908538	341	1,608	SH		SOLE	NONE	0	0	1,608
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	503	5,934	SH		SOLE	NONE	0	0	5,934
VANGUARD RUSSELL 1000 VALUE ETF	VNG RUS1000VAL	92206C714	415	3,470	SH		SOLE	NONE	0	0	3,470
VANGUARD RUSSELL 2000 ETF	VNG RUS2000IDX	92206C664	389	2,460	SH		SOLE	NONE	0	0	2,460
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	8,184	23,813	SH		SOLE	NONE	0	0	23,813
VANGUARD SHORT TERM TREASURY ETF	SHORT TERM TREAS	92206C102	312	5,071	SH		SOLE	NONE	0	0	5,071
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	1,271	6,531	SH		SOLE	NONE	0	0	6,531
VANGUARD SMALL CAP VALUEETF	SM CP VAL ETF	922908611	265	1,869	SH		SOLE	NONE	0	0	1,869
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	242	2,753	SH		SOLE	NONE	0	0	2,753
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	23,190	119,147	SH		SOLE	NONE	0	0	119,147
VANGUARD TOTAL WORLD STOCK ETF	TT WRLD ST ETF	922042742	1,205	13,017	SH		SOLE	NONE	0	0	13,017
VANGUARD VALUE ETF	VALUE ETF	922908744	9,587	80,593	SH		SOLE	NONE	0	0	80,593
VERIZON COMMUNICATN	COM	92343V104	4,727	80,460	SH		SOLE	NONE	0	0	80,460
VF CORP	COM	918204108	789	9,244	SH		SOLE	NONE	0	0	9,244
VIATRIS INC	COM	92556V106	290	15,524	SH		SOLE	NONE	0	0	15,524
VILLAGE FARMS INTL F	COM	92707Y108	358	35,310	SH		SOLE	NONE	0	0	35,310
VISA INC CLASS A	COM CL A	92826C839	11,321	51,760	SH		SOLE	NONE	0	0	51,760
W E C ENERGY GROUP INC	COM	92939U106	745	8,103	SH		SOLE	NONE	0	0	8,103
WALMART INC	COM	931142103	2,956	20,506	SH		SOLE	NONE	0	0	20,506
WALT DISNEY CO	COM	254687106	12,284	67,804	SH		SOLE	NONE	0	0	67,804
WASTE MANAGEMENT INC	COM	94106L109	343	2,910	SH		SOLE	NONE	0	0	2,910
WATTS WATER TECH INC CLASS A	CL A	942749102	215	1,774	SH		SOLE	NONE	0	0	1,774
WELLS FARGO & CO	COM	949746101	397	13,177	SH		SOLE	NONE	0	0	13,177
WELLTOWER INC REIT	COM	95040Q104	5,270	81,564	SH		SOLE	NONE	0	0	81,564
WESTERN DIGITAL CORP	COM	958102105	583	10,533	SH		SOLE	NONE	0	0	10,533
WEYERHAEUSER CO REIT	COM NEW	962166104	386	11,523	SH		SOLE	NONE	0	0	11,523
WHIRLPOOL CORP	COM	963320106	624	3,458	SH		SOLE	NONE	0	0	3,458
XEROX HOLDINGS CORP	COM NEW	98421M106	291	12,583	SH		SOLE	NONE	0	0	12,583
XPEL INC	COM	98379L100	1,046	20,300	SH		SOLE	NONE	0	0	20,300
YUM BRANDS INC	COM	988498101	448	4,127	SH		SOLE	NONE	0	0	4,127
ZOETIS INC CLASS A	CL A	98978V103	1,367	8,263	SH		SOLE	NONE	0	0	8,263