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	4,205	21,828	SH		SOLE	NONE	0	0	21,828
A T T INC	COM	00206R102	6,020	198,907	SH		SOLE	NONE	0	0	198,907
ABBOTT LABORATORIES	COM	002824100	2,872	23,969	SH		SOLE	NONE	0	0	23,969
ABBVIE INC	COM	00287Y109	6,034	55,759	SH		SOLE	NONE	0	0	55,759
ACCENTURE PLC FCLASS A	SHS CLASS A	G1151C101	3,822	13,836	SH		SOLE	NONE	0	0	13,836
ADOBE INC	COM	00724F101	3,765	7,921	SH		SOLE	NONE	0	0	7,921
ADVANCED MICRO DEVIC	COM	007903107	203	2,592	SH		SOLE	NONE	0	0	2,592
ADVISORSHARES PURE US CANNABIS ETF	PURE US CANNABIS	00768Y453	9,916	233,879	SH		SOLE	NONE	0	0	233,879
AIR PROD CHEMICALS	COM	009158106	737	2,620	SH		SOLE	NONE	0	0	2,620
AKAMAI TECHNOLOGIES INC	COM	00971T101	326	3,201	SH		SOLE	NONE	0	0	3,201
ALBEMARLE CORP	COM	012653101	864	5,918	SH		SOLE	NONE	0	0	5,918
ALCOA CORP	COM	013872106	1,745	53,737	SH		SOLE	NONE	0	0	53,737
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	SPONSORED ADS	01609W102	2,859	12,614	SH		SOLE	NONE	0	0	12,614
ALLIANCE DATA SYSTEM	COM	018581108	1,495	13,339	SH		SOLE	NONE	0	0	13,339
ALPHABET INC. CLASS A	CAP STK CL A	02079K305	13,587	6,588	SH		SOLE	NONE	0	0	6,588
ALPHABET INC. CLASS C	CAP STK CL C	02079K107	7,689	3,717	SH		SOLE	NONE	0	0	3,717
ALTRIA GROUP INC	COM	02209S103	4,027	78,725	SH		SOLE	NONE	0	0	78,725
AMAZON.COM INC	COM	023135106	20,724	6,698	SH		SOLE	NONE	0	0	6,698
AMER ELECTRIC PWR CO	COM	025537101	905	10,692	SH		SOLE	NONE	0	0	10,692
AMERICAN EXPRESS CO	COM	025816109	1,463	10,350	SH		SOLE	NONE	0	0	10,350
AMERICAN WATER WORKS	COM	030420103	217	1,453	SH		SOLE	NONE	0	0	1,453
AMERIPRISE FINL	COM	03076C106	1,660	7,144	SH		SOLE	NONE	0	0	7,144
AMERN TOWER CORP REIT	COM	03027X100	1,786	7,474	SH		SOLE	NONE	0	0	7,474
AMGEN INC.	COM	031162100	5,310	21,342	SH		SOLE	NONE	0	0	21,342
ANDERSONS INC	COM	034164103	14,830	541,667	SH		SOLE	NONE	0	0	541,667
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	03524A108	871	13,860	SH		SOLE	NONE	0	0	13,860
ANTHEM INC	COM	036752103	375	1,046	SH		SOLE	NONE	0	0	1,046
APA CORP	COM	03743Q108	287	16,065	SH		SOLE	NONE	0	0	16,065
APPLE INC	COM	037833100	44,660	365,616	SH		SOLE	NONE	0	0	365,616
ARCHER DANIELS MIDLAND C	COM	039483102	313	5,492	SH		SOLE	NONE	0	0	5,492
ARES CAPITAL CORP	COM	04010L103	310	16,575	SH		SOLE	NONE	0	0	16,575
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	SPONSORED ADR	046353108	612	12,316	SH		SOLE	NONE	0	0	12,316
ATMOS ENERGY CORP	COM	049560105	227	2,302	SH		SOLE	NONE	0	0	2,302
AUTO DATA PROCESSING	COM	053015103	318	1,688	SH		SOLE	NONE	0	0	1,688
AVALARA INC	COM	05338G106	200	1,500	SH		SOLE	NONE	0	0	1,500
AYRO INC	COM	054748108	572	88,325	SH		SOLE	NONE	0	0	88,325
BANCO SANTANDER SA IAM FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	05964H105	265	77,339	SH		SOLE	NONE	0	0	77,339
BANK NOVA SCOTIA F	COM	064149107	259	4,150	SH		SOLE	NONE	0	0	4,150
BANK OF AMERICA CORP	COM	060505104	2,338	60,447	SH		SOLE	NONE	0	0	60,447
BEAZER HOMES USA INC	COM NEW	07556Q881	557	26,655	SH		SOLE	NONE	0	0	26,655
BERKSHIRE HATHAWAY CLASS B	CL B NEW	084670702	5,618	21,993	SH		SOLE	NONE	0	0	21,993
BLACKROCK ENHANCED EQUIT	COM	09251A104	235	24,891	SH		SOLE	NONE	0	0	24,891
BLACKROCK INC	COM	09247X101	4,021	5,334	SH		SOLE	NONE	0	0	5,334
BLACKSTONE GROUP INC	COM	09260D107	941	12,633	SH		SOLE	NONE	0	0	12,633
BOEING CO	COM	097023105	3,497	13,729	SH		SOLE	NONE	0	0	13,729
BOOKING HOLDINGS INC	COM	09857L108	785	337	SH		SOLE	NONE	0	0	337
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	SPONSORED ADR	055622104	862	35,428	SH		SOLE	NONE	0	0	35,428
BRISTOL-MYERS SQUIBB	COM	110122108	5,209	82,515	SH		SOLE	NONE	0	0	82,515
BROADCOM INC	COM	11135F101	3,085	6,655	SH		SOLE	NONE	0	0	6,655
BROWN FORMAN CORP CLASS B	CL B	115637209	1,696	24,593	SH		SOLE	NONE	0	0	24,593
C M S ENERGY CORP	COM	125896100	217	3,559	SH		SOLE	NONE	0	0	3,559
CANOPY GROWTH CORP F	COM	138035100	210	6,575	SH		SOLE	NONE	0	0	6,575
CAPITAL ONE FC	COM	14040H105	512	4,025	SH		SOLE	NONE	0	0	4,025
CARRIER GLOBAL CORP	COM	14448C104	518	12,283	SH		SOLE	NONE	0	0	12,283
CATERPILLAR INC	COM	149123101	1,933	8,340	SH		SOLE	NONE	0	0	8,340
CEDAR FAIR L P LP	DEPOSITRY UNIT	150185106	766	15,437	SH		SOLE	NONE	0	0	15,437
CENTURY ALUMINUM CO	COM	156431108	691	39,153	SH		SOLE	NONE	0	0	39,153
CHARLES SCHWAB CORP	COM	808513105	269	4,128	SH		SOLE	NONE	0	0	4,128
CHARLES SCHWAB US MC ETF	US MID-CAP ETF	808524508	820	11,019	SH		SOLE	NONE	0	0	11,019
CHARTER COMMUNICATN CLASS A	CL A	16119P108	212	344	SH		SOLE	NONE	0	0	344
CHEMOURS CO	COM	163851108	328	11,783	SH		SOLE	NONE	0	0	11,783
CHEVRON CORP	COM	166764100	3,390	32,351	SH		SOLE	NONE	0	0	32,351
CHEWY INC	CL A	16679L109	897	10,595	SH		SOLE	NONE	0	0	10,595
CHUBB LTD F	COM	H1467J104	1,279	8,100	SH		SOLE	NONE	0	0	8,100
CIGNA CORP	COM	125523100	602	2,494	SH		SOLE	NONE	0	0	2,494
CINCINNATI FINL	COM	172062101	320	3,109	SH		SOLE	NONE	0	0	3,109
CISCO SYSTEMS INC	COM	17275R102	5,654	109,355	SH		SOLE	NONE	0	0	109,355
CITIGROUP INC	COM NEW	172967424	1,562	21,478	SH		SOLE	NONE	0	0	21,478
CITRIX SYSTEMS INC	COM	177376100	823	5,868	SH		SOLE	NONE	0	0	5,868
CLEVELAND-CLIFFS INC	COM	185899101	1,853	92,163	SH		SOLE	NONE	0	0	92,163
CME GROUP INC CLASS A	COM	12572Q105	936	4,587	SH		SOLE	NONE	0	0	4,587
COHEN STEERS QUAL INCOME	COM	19247L106	324	23,338	SH		SOLE	NONE	0	0	23,338
COHEN STEERS REIT PREFER	COM	19247X100	241	9,899	SH		SOLE	NONE	0	0	9,899
COLGATE-PALMOLIVE CO	COM	194162103	1,269	16,108	SH		SOLE	NONE	0	0	16,108
COMCAST CORP CLASS A	CL A	20030N101	3,957	73,134	SH		SOLE	NONE	0	0	73,134
COMERICA INCORPORATE	COM	200340107	222	3,100	SH		SOLE	NONE	0	0	3,100
COMMUNICAT SVS SLCT SEC SPDR ETF	COMMUNICATION	81369Y852	2,222	30,308	SH		SOLE	NONE	0	0	30,308
CONAGRA BRANDS INC	COM	205887102	304	8,089	SH		SOLE	NONE	0	0	8,089
CONOCOPHILLIPS	COM	20825C104	484	9,151	SH		SOLE	NONE	0	0	9,151
CONSOLIDATED EDISON	COM	209115104	228	3,051	SH		SOLE	NONE	0	0	3,051
CONSTELLATION BRAND CLASS A	CL A	21036P108	1,158	5,082	SH		SOLE	NONE	0	0	5,082
COOPER TIRE RUBBER	COM	216831107	494	8,828	SH		SOLE	NONE	0	0	8,828
CORNING INC	COM	219350105	1,273	29,263	SH		SOLE	NONE	0	0	29,263
CORTEVA INC	COM	22052L104	709	15,225	SH		SOLE	NONE	0	0	15,225
COSTCO WHOLESALE CO	COM	22160K105	6,687	18,971	SH		SOLE	NONE	0	0	18,971
CRACKER BARREL OLD COUNT	COM	22410J106	215	1,249	SH		SOLE	NONE	0	0	1,249
CRANE CO	COM	224399105	590	6,288	SH		SOLE	NONE	0	0	6,288
CROWN CASTLE INTL CO REIT	COM	22822V101	1,765	10,258	SH		SOLE	NONE	0	0	10,258
CSX CORP	COM	126408103	2,837	29,431	SH		SOLE	NONE	0	0	29,431
CUMMINS INC	COM	231021106	361	1,394	SH		SOLE	NONE	0	0	1,394
CVS HEALTH CORP	COM	126650100	1,756	23,346	SH		SOLE	NONE	0	0	23,346
DANAHER CORP	COM	235851102	1,336	5,937	SH		SOLE	NONE	0	0	5,937
DARDEN RESTAURANTS	COM	237194105	388	2,738	SH		SOLE	NONE	0	0	2,738
DEERE CO	COM	244199105	1,509	4,035	SH		SOLE	NONE	0	0	4,035
DELL TECHNOLOGIES	CL C	24703L202	251	2,857	SH		SOLE	NONE	0	0	2,857
DELTA AIR LINES INC DEL	COM NEW	247361702	939	19,450	SH		SOLE	NONE	0	0	19,450
DESIGNER BRANDS INC	CL A	250565108	217	12,500	SH		SOLE	NONE	0	0	12,500
DESKTOP METAL INC	COM CL A	25058X105	149	10,000	SH		SOLE	NONE	0	0	10,000
DEXCOM INC	COM	252131107	440	1,227	SH		SOLE	NONE	0	0	1,227
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	SPON ADR NEW	25243Q205	2,282	13,898	SH		SOLE	NONE	0	0	13,898
DIAMONDBACK ENERGY	COM	25278X109	1,186	16,148	SH		SOLE	NONE	0	0	16,148
DIGITAL REALTY TRUST REIT	COM	253868103	626	4,449	SH		SOLE	NONE	0	0	4,449
DOLLAR GENERAL CORP	COM	256677105	411	2,030	SH		SOLE	NONE	0	0	2,030
DOMINION ENERGY INC	COM	25746U109	1,419	18,685	SH		SOLE	NONE	0	0	18,685
DOW INC	COM	260557103	1,664	26,031	SH		SOLE	NONE	0	0	26,031
DRAFTKINGS INC	COM CL A	26142R104	1,427	23,274	SH		SOLE	NONE	0	0	23,274
DTE ENERGY CO	COM	233331107	542	4,075	SH		SOLE	NONE	0	0	4,075
DUKE ENERGY CORP	COM NEW	26441C204	638	6,616	SH		SOLE	NONE	0	0	6,616
DUPONT DE NEMOURS INC	COM	26614N102	1,085	14,046	SH		SOLE	NONE	0	0	14,046
EATON CORP PLC F	SHS	G29183103	961	6,955	SH		SOLE	NONE	0	0	6,955
EBAY INC	COM	278642103	340	5,559	SH		SOLE	NONE	0	0	5,559
EDWARDS LIFESCIENCES	COM	28176E108	411	4,914	SH		SOLE	NONE	0	0	4,914
EMBRAER SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS	SPONSORED ADS	29082A107	529	52,940	SH		SOLE	NONE	0	0	52,940
EMERSON ELECTRIC CO	COM	291011104	349	3,871	SH		SOLE	NONE	0	0	3,871
ENBRIDGE INC F	COM	29250N105	252	6,939	SH		SOLE	NONE	0	0	6,939
ENDO INTL PLC F	SHS	G30401106	260	35,135	SH		SOLE	NONE	0	0	35,135
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	547	71,230	SH		SOLE	NONE	0	0	71,230
ENTERPRISE PRODS PART LP	COM	293792107	229	10,429	SH		SOLE	NONE	0	0	10,429
EOG RESOURCES INC	COM	26875P101	205	2,828	SH		SOLE	NONE	0	0	2,828
EPAM SYSTEMS INC	COM	29414B104	207	523	SH		SOLE	NONE	0	0	523
EQUITY LIFESTYLE PPT REIT	COM	29472R108	280	4,400	SH		SOLE	NONE	0	0	4,400
ESSENTIAL PROPERTIES REA	COM	29670E107	1,141	50,000	SH		SOLE	NONE	0	0	50,000
EVERSOURCE ENERGY	COM	30040W108	259	3,000	SH		SOLE	NONE	0	0	3,000
EXELON CORP	COM	30161N101	214	4,895	SH		SOLE	NONE	0	0	4,895
EXXON MOBIL CORP	COM	30231G102	5,697	102,043	SH		SOLE	NONE	0	0	102,043
FACEBOOK INC CLASS A	CL A	30303M102	8,526	28,951	SH		SOLE	NONE	0	0	28,951
FARMERS MERCHANTS	COM	30779N105	599	23,830	SH		SOLE	NONE	0	0	23,830
FEDEX CORP	COM	31428X106	885	3,116	SH		SOLE	NONE	0	0	3,116
FIDELITY NATL INFO	COM	31620M106	562	4,002	SH		SOLE	NONE	0	0	4,002
FIFTH THIRD BANCORP	COM	316773100	942	25,175	SH		SOLE	NONE	0	0	25,175
FIRST DORSEY WRIGHT FOCUS 5 ETF	DORSEY WRT 5 ETF	33738R605	424	9,514	SH		SOLE	NONE	0	0	9,514
FIRST HORIZON CORP	COM	320517105	1,464	86,599	SH		SOLE	NONE	0	0	86,599
FIRST MERCHANTS CORP	COM	320817109	286	6,159	SH		SOLE	NONE	0	0	6,159
FIRST SOLAR INC	COM	336433107	454	5,208	SH		SOLE	NONE	0	0	5,208
FIRST TR MID CAP GROWTH ALPHADEX ETF	MID CP GR ALPH	33737M102	296	4,360	SH		SOLE	NONE	0	0	4,360
FIRST TR SMALL CAP CORE ALPHADEX ETF	COM SHS	33734Y109	211	2,339	SH		SOLE	NONE	0	0	2,339
FIRST TRUST FINANCIALS ALPHADEX ETF	FINLS ALPHADEX	33734X135	1,173	28,200	SH		SOLE	NONE	0	0	28,200
FIRST TRUST HEALTH CARE ALPHADEX ETF	HLTH CARE ALPH	33734X143	228	2,107	SH		SOLE	NONE	0	0	2,107
FIRST TRUST LRGE CAP CORE APADEX ETF	COM SHS	33734K109	366	4,574	SH		SOLE	NONE	0	0	4,574
FIRST TRUST NASDAQ CYBRSCRTY ETF	NASDAQ CYB ETF	33734X846	441	10,554	SH		SOLE	NONE	0	0	10,554
FIRST TRUST TECHNOLOGY ALPHADEX ETF	TECH ALPHADEX	33734X176	2,337	20,572	SH		SOLE	NONE	0	0	20,572
FIRST TRUST VALUE DIVIDEND INDEX ETF	SHS	33734H106	1,675	44,124	SH		SOLE	NONE	0	0	44,124
FISERV INC	COM	337738108	306	2,572	SH		SOLE	NONE	0	0	2,572
FORD MOTOR CO	COM	345370860	732	59,766	SH		SOLE	NONE	0	0	59,766
FORTINET INC	COM	34959E109	1,512	8,200	SH		SOLE	NONE	0	0	8,200
FORTIVE CORP DISC 00500	COM	34959J108	235	3,329	SH		SOLE	NONE	0	0	3,329
FORTUNE BRANDS HMS	COM	34964C106	258	2,698	SH		SOLE	NONE	0	0	2,698
FREEPORT-MCMORAN INC	CL B	35671D857	792	24,066	SH		SOLE	NONE	0	0	24,066
GENERAL DYNAMICS CO	COM	369550108	208	1,147	SH		SOLE	NONE	0	0	1,147
GENERAL ELECTRIC CO	COM	369604103	894	68,152	SH		SOLE	NONE	0	0	68,152
GENERAL MILLS INC	COM	370334104	631	10,291	SH		SOLE	NONE	0	0	10,291
GENERAL MOTORS CO	COM	37045V100	241	4,209	SH		SOLE	NONE	0	0	4,209
GILEAD SCIENCES INC	COM	375558103	1,181	18,282	SH		SOLE	NONE	0	0	18,282
GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADR	37733W105	395	11,086	SH		SOLE	NONE	0	0	11,086
GLOBAL X MLP ETF	GLBL X MLP ETF	37954Y343	384	11,627	SH		SOLE	NONE	0	0	11,627
GOLDMAN SACHS GROUP	COM	38141G104	488	1,494	SH		SOLE	NONE	0	0	1,494
GROWGENERATION CORP	COM	39986L109	285	5,754	SH		SOLE	NONE	0	0	5,754
HARSCO CORP	COM	415864107	2,056	119,900	SH		SOLE	NONE	0	0	119,900
HARTFORD FINL SVC GP	COM	416515104	220	3,301	SH		SOLE	NONE	0	0	3,301
HEALTHPEAK PPTYS INC REIT	COM	42250P103	534	16,852	SH		SOLE	NONE	0	0	16,852
HERSHEY CO	COM	427866108	1,803	11,403	SH		SOLE	NONE	0	0	11,403
HOME DEPOT INC	COM	437076102	9,685	31,730	SH		SOLE	NONE	0	0	31,730
HONEYWELL INTL INC	COM	438516106	4,468	20,585	SH		SOLE	NONE	0	0	20,585
HORIZON BANCORP INC	COM	440407104	513	27,657	SH		SOLE	NONE	0	0	27,657
HP INC.	COM	40434L105	456	14,377	SH		SOLE	NONE	0	0	14,377
HUNTINGTON BANCSHS	COM	446150104	1,862	118,496	SH		SOLE	NONE	0	0	118,496
IBM CORP	COM	459200101	1,691	12,696	SH		SOLE	NONE	0	0	12,696
ILLINOIS TOOL WORKS	COM	452308109	629	2,840	SH		SOLE	NONE	0	0	2,840
IMPERIAL OIL LTD F	COM NEW	453038408	248	10,300	SH		SOLE	NONE	0	0	10,300
INMODE LTD F	SHS	M5425M103	722	9,979	SH		SOLE	NONE	0	0	9,979
INTEL CORP	COM	458140100	6,940	108,437	SH		SOLE	NONE	0	0	108,437
INTERCONTINENTAL EXC	COM	45866F104	809	7,249	SH		SOLE	NONE	0	0	7,249
INTERNTNL PAPER	COM	460146103	1,385	25,618	SH		SOLE	NONE	0	0	25,618
INTUITIVE SURGICAL	COM NEW	46120E602	699	947	SH		SOLE	NONE	0	0	947
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	BULSHS 2021 CB	46138J700	702	33,225	SH		SOLE	NONE	0	0	33,225
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	BULSHS 2022 CB	46138J882	653	30,180	SH		SOLE	NONE	0	0	30,180
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	BULSHS 2023 CB	46138J866	659	30,309	SH		SOLE	NONE	0	0	30,309
INVESCO KBW REGIONAL BANKING ETF	KBW REGL BKG	46138E578	262	4,296	SH		SOLE	NONE	0	0	4,296
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	NATL AMT MUNI	46138E537	356	13,335	SH		SOLE	NONE	0	0	13,335
INVESCO PREFERRED ETF	PFD ETF	46138E511	261	17,415	SH		SOLE	NONE	0	0	17,415
INVESCO QQQ TRUST	UNIT SER 1	46090E103	15,191	47,603	SH		SOLE	NONE	0	0	47,603
INVESCO SP 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	25,711	181,502	SH		SOLE	NONE	0	0	181,502
INVESCO SP 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	627	10,790	SH		SOLE	NONE	0	0	10,790
INVESCO TAXABLE MUNICIPAL BOND ETF	TAXABLE MUN BD	46138G805	2,701	84,337	SH		SOLE	NONE	0	0	84,337
INVESCO WATER RESOURCES ETF	WATER RES ETF	46137V142	228	4,623	SH		SOLE	NONE	0	0	4,623
IRON MTN INC NEW REIT	COM	46284V101	462	12,485	SH		SOLE	NONE	0	0	12,485
ISHARES 20 YEAR TREASURY BOND ETF	20 YR TR BD ETF	464287432	978	7,226	SH		SOLE	NONE	0	0	7,226
ISHARES 3-7 YEAR TREASURY BOND ETF	3 7 YR TREAS BD	464288661	215	1,655	SH		SOLE	NONE	0	0	1,655
ISHARES BRD USD INV GRD CORP BD ETF	USD INV GRDE ETF	464288620	3,892	65,935	SH		SOLE	NONE	0	0	65,935
ISHARES BROAD USD HG YLDCRP BND ETF	BROAD USD HIGH	46435U853	1,472	35,737	SH		SOLE	NONE	0	0	35,737
ISHARES CHINA LARGE CAP ETF	CHINA LG-CAP ETF	464287184	5,503	117,957	SH		SOLE	NONE	0	0	117,957
ISHARES CORE MSCI EMERGING ETF	CORE MSCI EMKT	46434G103	9,368	145,568	SH		SOLE	NONE	0	0	145,568
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	21,946	304,596	SH		SOLE	NONE	0	0	304,596
ISHARES CORE SP 500 ETF	CORE S&P500 ETF	464287200	12,729	31,996	SH		SOLE	NONE	0	0	31,996
ISHARES CORE SP MID CAPETF	CORE S&P MCP ETF	464287507	5,406	20,771	SH		SOLE	NONE	0	0	20,771
ISHARES CORE SP SMALL CAP ETF	CORE S&P SCP ETF	464287804	23,031	212,209	SH		SOLE	NONE	0	0	212,209
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	1,278	11,235	SH		SOLE	NONE	0	0	11,235
ISHARES CORE US GROWTH ETF	CORE S&P US GWT	464287671	1,905	20,993	SH		SOLE	NONE	0	0	20,993
ISHARES EXPANDED TECH SECTOR ETF	EXPND TEC SC ETF	464287549	258	715	SH		SOLE	NONE	0	0	715
ISHARES GOLD ETF	ISHARES	464285105	1,026	63,111	SH		SOLE	NONE	0	0	63,111
ISHARES IBONDS DEC 2021 TERM ETF	IBONDS DEC21 ETF	46434VBK5	9,401	378,332	SH		SOLE	NONE	0	0	378,332
ISHARES IBONDS DEC 2022 TERM ETF	IBONDS DEC22 ETF	46434VBA7	4,100	161,064	SH		SOLE	NONE	0	0	161,064
ISHARES IBOXX INVT GRADEBOND ETF	IBOXX INV CP ETF	464287242	3,595	27,644	SH		SOLE	NONE	0	0	27,644
ISHARES INTERNATIONAL SEL DIV ETF	INTL SEL DIV ETF	464288448	208	6,635	SH		SOLE	NONE	0	0	6,635
ISHARES JP MORGAN USD EMERGING MARKE	JPMORGAN USD EMG	464288281	2,141	19,668	SH		SOLE	NONE	0	0	19,668
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	10,268	135,346	SH		SOLE	NONE	0	0	135,346
ISHARES MSCI EAFE SMALL CAP ETF	EAFE SML CP ETF	464288273	682	9,507	SH		SOLE	NONE	0	0	9,507
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	431	8,092	SH		SOLE	NONE	0	0	8,092
ISHARES MSCI JAPAN ETF	MSCI JPN ETF NEW	46434G822	348	5,085	SH		SOLE	NONE	0	0	5,085
ISHARES MSCI USA MIN VOLFCTR ETF	MSCI USA MIN VOL	46429B697	247	3,572	SH		SOLE	NONE	0	0	3,572
ISHARES MSCI USA MOMNTUMFCT ETF	MSCI USA MMENTM	46432F396	207	1,288	SH		SOLE	NONE	0	0	1,288
ISHARES NASDAQ BIOTECHNOLOGY ETF	NASDAQ BIOTECH	464287556	271	1,800	SH		SOLE	NONE	0	0	1,800
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	642	5,534	SH		SOLE	NONE	0	0	5,534
ISHARES PREFERRED INCOMESEC ETF	PFD AND INCM SEC	464288687	472	12,312	SH		SOLE	NONE	0	0	12,312
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	8,422	34,652	SH		SOLE	NONE	0	0	34,652
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	690	4,557	SH		SOLE	NONE	0	0	4,557
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	17,484	79,135	SH		SOLE	NONE	0	0	79,135
ISHARES RUSSELL MID CAP ETF	RUS MID CAP ETF	464287499	2,063	27,909	SH		SOLE	NONE	0	0	27,909
ISHARES RUSSELL MID CAP GROWTH ETF	RUS MD CP GR ETF	464287481	1,612	15,800	SH		SOLE	NONE	0	0	15,800
ISHARES RUSSELL TOP 200 GROWTH ETF	RUS TP200 GR ETF	464289438	1,288	9,579	SH		SOLE	NONE	0	0	9,579
ISHARES RUSSELL TOP 200 VALUE ETF	RUS TP200 VL ETF	464289420	968	15,206	SH		SOLE	NONE	0	0	15,206
ISHARES SP 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	940	14,451	SH		SOLE	NONE	0	0	14,451
ISHARES SP 500 VALUE ETF	S&P 500 VAL ETF	464287408	746	5,282	SH		SOLE	NONE	0	0	5,282
ISHARES SP MID CAP 400 GRWTH ETF	S&P MC 400GR ETF	464287606	540	6,898	SH		SOLE	NONE	0	0	6,898
ISHARES SP MID CAP 400 VALUE ETF	S&P MC 400VL ETF	464287705	762	7,477	SH		SOLE	NONE	0	0	7,477
ISHARES SP SMALL CAP 600 ETF	SP SMCP600VL ETF	464287879	221	2,198	SH		SOLE	NONE	0	0	2,198
ISHARES SP SMLL CAP 600GRTH ETF	S&P SML 600 GWT	464287887	334	2,609	SH		SOLE	NONE	0	0	2,609
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	1,283	11,250	SH		SOLE	NONE	0	0	11,250
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	449	3,585	SH		SOLE	NONE	0	0	3,585
ISHARES TR IS 1 5 YR IN GR CR BD ETF	ISHS 1-5YR INVS	464288646	3,125	57,166	SH		SOLE	NONE	0	0	57,166
ISHARES US TREASURY BONDETF	US TREAS BD ETF	46429B267	801	30,620	SH		SOLE	NONE	0	0	30,620
J B G SMITH PROPERTIES REIT	COM	46590V100	1,271	40,000	SH		SOLE	NONE	0	0	40,000
JOHN HANCOCK MLTIFACTR LRG CP ETF	MLTFCTR LRG CAP	47804J107	1,437	28,262	SH		SOLE	NONE	0	0	28,262
JOHN HANCOCK MULTIFCTR MID CP ETF	MULTIFACTOR MI	47804J206	485	9,885	SH		SOLE	NONE	0	0	9,885
JOHNSON JOHNSON	COM	478160104	14,914	90,748	SH		SOLE	NONE	0	0	90,748
JPMORGAN CHASE CO	COM	46625H100	31,169	204,755	SH		SOLE	NONE	0	0	204,755
KANSAS CITY SOUTHERN	COM NEW	485170302	393	1,492	SH		SOLE	NONE	0	0	1,492
KENSINGTON CAPITAL A UTS EXP	UNIT 99/99/9999	49006L203	1,128	110,000	SH		SOLE	NONE	0	0	110,000
KEYCORP INC	COM	493267108	1,424	71,294	SH		SOLE	NONE	0	0	71,294
KIMBERLY CLARK CORP	COM	494368103	1,341	9,645	SH		SOLE	NONE	0	0	9,645
KINDER MORGAN INC	COM	49456B101	1,936	116,332	SH		SOLE	NONE	0	0	116,332
KRAFT HEINZ CO	COM	500754106	753	18,846	SH		SOLE	NONE	0	0	18,846
KROGER CO	COM	501044101	1,333	37,063	SH		SOLE	NONE	0	0	37,063
LAS VEGAS SANDS CORP	COM	517834107	269	4,439	SH		SOLE	NONE	0	0	4,439
LA-Z-BOY INC	COM	505336107	18,236	429,304	SH		SOLE	NONE	0	0	429,304
LEVEL ONE BANK	COM	52730D208	257	10,000	SH		SOLE	NONE	0	0	10,000
LILLY ELI CO	COM	532457108	1,428	7,649	SH		SOLE	NONE	0	0	7,649
LINDE PLC F	SHS	G5494J103	2,583	9,221	SH		SOLE	NONE	0	0	9,221
LOCKHEED MARTIN CORP	COM	539830109	2,703	7,317	SH		SOLE	NONE	0	0	7,317
LOWES COS INC	COM	548661107	4,914	25,841	SH		SOLE	NONE	0	0	25,841
LUMEN TECHNOLOGIES INC	COM	550241103	138	10,395	SH		SOLE	NONE	0	0	10,395
LUMENTUM HOLDINGS INC	COM	55024U109	616	6,751	SH		SOLE	NONE	0	0	6,751
LYONDELLBASELL INDS FCLASS A	SHS - A -	N53745100	545	5,241	SH		SOLE	NONE	0	0	5,241
MARATHON OIL CORP	COM	565849106	163	15,352	SH		SOLE	NONE	0	0	15,352
MARATHON PETE CORP	COM	56585A102	1,280	23,933	SH		SOLE	NONE	0	0	23,933
MARRIOTT INTL INC CLASS A	CL A	571903202	376	2,541	SH		SOLE	NONE	0	0	2,541
MARSH MC LENNAN CO	COM	571748102	1,959	16,084	SH		SOLE	NONE	0	0	16,084
MASCO CORP	COM	574599106	390	6,512	SH		SOLE	NONE	0	0	6,512
MASTERCARD INC CLASS A	CL A	57636Q104	10,056	28,243	SH		SOLE	NONE	0	0	28,243
MATCH GROUP INC NEW	COM	57667L107	319	2,328	SH		SOLE	NONE	0	0	2,328
MC CORMICK CO INC	COM NON VTG	579780206	309	3,472	SH		SOLE	NONE	0	0	3,472
MCDONALDS CORP	COM	580135101	5,807	25,911	SH		SOLE	NONE	0	0	25,911
MEDTRONIC PLC F	SHS	G5960L103	4,732	40,065	SH		SOLE	NONE	0	0	40,065
MERCK CO. INC.	COM	58933Y105	5,237	67,945	SH		SOLE	NONE	0	0	67,945
META FINL GROUP	COM	59100U108	788	17,400	SH		SOLE	NONE	0	0	17,400
METLIFE INC	COM	59156R108	585	9,638	SH		SOLE	NONE	0	0	9,638
MICROSOFT CORP	COM	594918104	41,205	174,768	SH		SOLE	NONE	0	0	174,768
MODERNA INC	COM	60770K107	346	2,644	SH		SOLE	NONE	0	0	2,644
MONDELEZ INTL CLASS A	CL A	609207105	2,191	37,442	SH		SOLE	NONE	0	0	37,442
MORGAN STANLEY	COM NEW	617446448	1,266	16,308	SH		SOLE	NONE	0	0	16,308
MOTOROLA SOLUTIONS	COM NEW	620076307	349	1,858	SH		SOLE	NONE	0	0	1,858
MP MATERIALS CORP	COM CL A	553368101	280	7,791	SH		SOLE	NONE	0	0	7,791
NETFLIX INC	COM	64110L106	4,266	8,179	SH		SOLE	NONE	0	0	8,179
NEXTERA ENERGY INC	COM	65339F101	4,071	53,852	SH		SOLE	NONE	0	0	53,852
NIKE INC CLASS B	CL B	654106103	1,592	11,982	SH		SOLE	NONE	0	0	11,982
NORDSON CORP	COM	655663102	537	2,707	SH		SOLE	NONE	0	0	2,707
NORFOLK SOUTHERN CO	COM	655844108	1,044	3,890	SH		SOLE	NONE	0	0	3,890
NORTHROP GRUMMAN CO	COM	666807102	528	1,633	SH		SOLE	NONE	0	0	1,633
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	66987V109	1,453	17,006	SH		SOLE	NONE	0	0	17,006
NUVEEN AMT FREE MNCPL CR	COM	67071L106	708	41,926	SH		SOLE	NONE	0	0	41,926
NUVEEN AMT FREE QUALITY	COM	670657105	321	21,676	SH		SOLE	NONE	0	0	21,676
NUVEEN CREDIT STRATEGIES	COM SHS	67073D102	112	17,362	SH		SOLE	NONE	0	0	17,362
NUVEEN MUNI HIGH INC OPP	COM	670682103	357	24,808	SH		SOLE	NONE	0	0	24,808
Nuveen Enhanced Municipal Credit Opportunities	COM SH BEN INT	67070X101	690	42,742	SH		SOLE	NONE	0	0	42,742
NUVEEN OHIO QLTY MNCPL I	COM	670980101	616	39,496	SH		SOLE	NONE	0	0	39,496
NUVEEN SP500 BUY-WRITE	COM	6706ER101	420	31,180	SH		SOLE	NONE	0	0	31,180
NVIDIA CORP	COM	67066G104	2,214	4,148	SH		SOLE	NONE	0	0	4,148
NXP SEMICONDUCTORS F	COM	N6596X109	201	1,003	SH		SOLE	NONE	0	0	1,003
O REILLY AUTOMOTIVE	COM	67103H107	591	1,167	SH		SOLE	NONE	0	0	1,167
OCCIDENTAL PETROL CO	COM	674599105	594	22,315	SH		SOLE	NONE	0	0	22,315
O-I GLASS INC	COM	67098H104	227	15,421	SH		SOLE	NONE	0	0	15,421
ONEOK INC	COM	682680103	214	4,241	SH		SOLE	NONE	0	0	4,241
ORACLE CORP	COM	68389X105	1,570	22,375	SH		SOLE	NONE	0	0	22,375
OTIS WORLDWIDE CORP	COM	68902V107	384	5,622	SH		SOLE	NONE	0	0	5,622
P B F ENERGY INC CLASS A	CL A	69318G106	239	16,951	SH		SOLE	NONE	0	0	16,951
PACKAGING CORP OF AM	COM	695156109	397	2,955	SH		SOLE	NONE	0	0	2,955
PARKER-HANNIFIN CORP	COM	701094104	666	2,114	SH		SOLE	NONE	0	0	2,114
PAYCHEX INC	COM	704326107	466	4,758	SH		SOLE	NONE	0	0	4,758
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	2,949	12,144	SH		SOLE	NONE	0	0	12,144
PELOTON INTERACTIVE INC	CL A COM	70614W100	8,879	78,971	SH		SOLE	NONE	0	0	78,971
PENN NTNL GAMING	COM	707569109	4,457	42,518	SH		SOLE	NONE	0	0	42,518
PEPSICO INC	COM	713448108	3,693	26,115	SH		SOLE	NONE	0	0	26,115
PFIZER INC	COM	717081103	5,751	158,758	SH		SOLE	NONE	0	0	158,758
PHILIP MORRIS INTL	COM	718172109	3,080	34,714	SH		SOLE	NONE	0	0	34,714
PHILLIPS 66	COM	718546104	1,089	13,366	SH		SOLE	NONE	0	0	13,366
PIMCO 15 YEAR US TIPS INDEX ETF	15+ YR US TIPS	72201R304	257	3,195	SH		SOLE	NONE	0	0	3,195
PIMCO DYNMC CRDT AND MRT	COM SHS	72202D106	613	27,541	SH		SOLE	NONE	0	0	27,541
PIMCO ENHANCED SHRT MATURTY ACTV ETF	ENHAN SHRT MA AC	72201R833	586	5,754	SH		SOLE	NONE	0	0	5,754
PIMCO MUNICIPAL INCOME I	COM	72200W106	206	13,877	SH		SOLE	NONE	0	0	13,877
PINTEREST INC CLASS A	CL A	72352L106	637	8,609	SH		SOLE	NONE	0	0	8,609
PNC FINL SERVICES	COM	693475105	356	2,033	SH		SOLE	NONE	0	0	2,033
PPG INDUSTRIES INC	COM	693506107	3,624	24,119	SH		SOLE	NONE	0	0	24,119
PREMIER FINL CORP	COM	74052F108	2,187	65,771	SH		SOLE	NONE	0	0	65,771
PRINCIPAL FINL	COM	74251V102	409	6,836	SH		SOLE	NONE	0	0	6,836
PROCTER GAMBLE	COM	742718109	10,374	76,606	SH		SOLE	NONE	0	0	76,606
PROGRESSIVE CO OHIO	COM	743315103	951	9,952	SH		SOLE	NONE	0	0	9,952
PROLOGIS INC. REIT	COM	74340W103	1,106	10,434	SH		SOLE	NONE	0	0	10,434
PROSHARES SP 500 DIV ARISTOCRAT ETF	S&P 500 DV ARIST	74348A467	3,129	36,280	SH		SOLE	NONE	0	0	36,280
PRUDENTIAL FINL	COM	744320102	911	10,006	SH		SOLE	NONE	0	0	10,006
QUALCOMM INC	COM	747525103	2,527	19,066	SH		SOLE	NONE	0	0	19,066
QUEST DIAGNOSTIC INC	COM	74834L100	433	3,375	SH		SOLE	NONE	0	0	3,375
RAYTHEON TECHNOLOGIES CO	COM	75513E101	10,117	130,932	SH		SOLE	NONE	0	0	130,932
REPUBLIC SERVICES	COM	760759100	800	8,060	SH		SOLE	NONE	0	0	8,060
ROCKWELL AUTOMATION	COM	773903109	1,228	4,629	SH		SOLE	NONE	0	0	4,629
ROKU I N C CLASS A	COM CL A	77543R102	934	2,870	SH		SOLE	NONE	0	0	2,870
Royal Dutch Shell plc CL A ADR	SPONS ADR A	780259206	272	6,956	SH		SOLE	NONE	0	0	6,956
RPM INTERNTNL	COM	749685103	3,517	38,296	SH		SOLE	NONE	0	0	38,296
SALESFORCE COM	COM	79466L302	4,682	22,099	SH		SOLE	NONE	0	0	22,099
SANDSTORM GOLD LTD F	COM NEW	80013R206	81	12,000	SH		SOLE	NONE	0	0	12,000
SB FINL GROUP INC	COM	78408D105	440	24,113	SH		SOLE	NONE	0	0	24,113
SCHLUMBERGER LTD F	COM	806857108	216	7,968	SH		SOLE	NONE	0	0	7,968
SCHWAB EMERGING MARKETS EQUITY ETF	EMRG MKTEQ ETF	808524706	382	12,035	SH		SOLE	NONE	0	0	12,035
SCHWAB INTERMEDIATE TERMUS TRS ETF	INTRM TRM TRES	808524854	1,027	18,216	SH		SOLE	NONE	0	0	18,216
SCHWAB SHORT TERM US TREASURY ETF	SHT TM US TRES	808524862	1,949	37,985	SH		SOLE	NONE	0	0	37,985
SCHWAB US AGGREGATE BONDETF	US AGGREGATE B	808524839	644	11,937	SH		SOLE	NONE	0	0	11,937
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	3,125	32,315	SH		SOLE	NONE	0	0	32,315
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,492	130,170	SH		SOLE	NONE	0	0	130,170
SCHWAB US LARGE CAP ETF	US LRG CAP ETF	808524201	2,140	22,288	SH		SOLE	NONE	0	0	22,288
SCHWAB US SMALL CAP ETF	US SML CAP ETF	808524607	546	5,486	SH		SOLE	NONE	0	0	5,486
SCHWAB US TIPS ETF	US TIPS ETF	808524870	1,867	30,536	SH		SOLE	NONE	0	0	30,536
SCOTTS MIRACLE GRO CO	CL A	810186106	213	873	SH		SOLE	NONE	0	0	873
SEAGATE TECHNOLOGY F	SHS	G7945M107	345	4,496	SH		SOLE	NONE	0	0	4,496
SELECT SECTOR HEALTH CARE SPDR ETF	SBI HEALTHCARE	81369Y209	2,058	17,632	SH		SOLE	NONE	0	0	17,632
SELECT SECTOR INDUSTRIALSPDR ETF	SBI INT-INDS	81369Y704	411	4,182	SH		SOLE	NONE	0	0	4,182
SELECT STR FINANCIAL SELECT SPDR ETF	SBI INT-FINL	81369Y605	947	27,821	SH		SOLE	NONE	0	0	27,821
SEMPRA ENERGY	COM	816851109	211	1,592	SH		SOLE	NONE	0	0	1,592
SERVICE NOW INC	COM	81762P102	1,468	2,937	SH		SOLE	NONE	0	0	2,937
SHERWIN WILLIAMS CO FORWARD SPLIT WITH STOCK SPLIT SHARES	COM	824348106	326	442	SH		SOLE	NONE	0	0	442
SHIFT TECHNOLOGIES INC CLASS A	CL A	82452T107	416	50,000	SH		SOLE	NONE	0	0	50,000
SIGNATURE BANK	COM	82669G104	321	1,423	SH		SOLE	NONE	0	0	1,423
SMILEDIRECTCLUB INC CLASS A	CL A COM	83192H106	309	30,000	SH		SOLE	NONE	0	0	30,000
SOUTHERN CO	COM	842587107	683	11,002	SH		SOLE	NONE	0	0	11,002
SPDR DOW JONES INDUSTRIAL AVRG ETF	UT SER 1	78467X109	3,564	10,794	SH		SOLE	NONE	0	0	10,794
SPDR FUND CONSUMER STAPLES ETF	SBI CONS STPLS	81369Y308	1,401	20,519	SH		SOLE	NONE	0	0	20,519
SPDR GOLD SHARES ETF	GOLD SHS	78463V107	1,461	9,134	SH		SOLE	NONE	0	0	9,134
SPDR INTRMDT TRM CRPRATEBND ETF	PORTFOLIO INTRMD	78464A375	704	19,423	SH		SOLE	NONE	0	0	19,423
SPDR SP 500 ETF	TR UNIT	78462F103	45,471	114,732	SH		SOLE	NONE	0	0	114,732
SPDR SP REGIONAL BANKING ETF	S&P REGL BKG	78464A698	436	6,581	SH		SOLE	NONE	0	0	6,581
SQUARE INC CLASS A	CL A	852234103	574	2,530	SH		SOLE	NONE	0	0	2,530
STANLEY BLACK DECK	COM	854502101	920	4,609	SH		SOLE	NONE	0	0	4,609
STARBUCKS CORP	COM	855244109	3,481	31,861	SH		SOLE	NONE	0	0	31,861
STEEL DYNAMICS INC	COM	858119100	949	18,705	SH		SOLE	NONE	0	0	18,705
STORE CAPITAL CORP REIT	COM	862121100	507	15,145	SH		SOLE	NONE	0	0	15,145
STRYKER CORP	COM	863667101	1,046	4,296	SH		SOLE	NONE	0	0	4,296
SUNCOR ENERGY INC F	COM	867224107	238	11,394	SH		SOLE	NONE	0	0	11,394
SYSCO CORP	COM	871829107	298	3,785	SH		SOLE	NONE	0	0	3,785
TARGET CORP	COM	87612E106	1,494	7,545	SH		SOLE	NONE	0	0	7,545
TC ENERGY CORP F	COM	87807B107	813	17,773	SH		SOLE	NONE	0	0	17,773
TE CONNECTIVITY LTD F	REG SHS	H84989104	250	1,937	SH		SOLE	NONE	0	0	1,937
TECHNOLOGY SELECT SECTORSPDR ETF	TECHNOLOGY	81369Y803	3,985	30,012	SH		SOLE	NONE	0	0	30,012
TELADOC INC	COM	87918A105	337	1,856	SH		SOLE	NONE	0	0	1,856
TELEDYNE TECHNOLOGIE	COM	879360105	3,283	7,938	SH		SOLE	NONE	0	0	7,938
TENNECO INC CLASS A	CL A VTG COM STK	880349105	727	67,874	SH		SOLE	NONE	0	0	67,874
TESLA INC	COM	88160R101	7,142	10,693	SH		SOLE	NONE	0	0	10,693
TEXAS INSTRUMENTS	COM	882508104	2,402	12,710	SH		SOLE	NONE	0	0	12,710
THE COCA-COLA CO	COM	191216100	8,944	169,692	SH		SOLE	NONE	0	0	169,692
THERMO FISHER SCNTFC	COM	883556102	1,400	3,069	SH		SOLE	NONE	0	0	3,069
TJX COMPANIES INC	COM	872540109	818	12,375	SH		SOLE	NONE	0	0	12,375
TRANE TECHNOLOGIES PLC F	SHS	G8994E103	389	2,350	SH		SOLE	NONE	0	0	2,350
TRAVEL LEISURE CO	COM	894164102	267	4,375	SH		SOLE	NONE	0	0	4,375
TRAVELERS COMPANIES	COM	89417E109	985	6,550	SH		SOLE	NONE	0	0	6,550
TRINITY INDUSTRIES	COM	896522109	212	7,474	SH		SOLE	NONE	0	0	7,474
TRUIST FINL CORP	COM	89832Q109	1,352	23,192	SH		SOLE	NONE	0	0	23,192
U G I CORP	COM	902681105	317	7,731	SH		SOLE	NONE	0	0	7,731
U S BANCORP	COM NEW	902973304	424	7,678	SH		SOLE	NONE	0	0	7,678
U S XPRESS ENTERPRISES ICLASS A	COM CL A	90338N202	1,265	107,687	SH		SOLE	NONE	0	0	107,687
UNION PACIFIC CORP	COM	907818108	4,299	19,509	SH		SOLE	NONE	0	0	19,509
UNITED PARCEL SRVC CLASS B	CL B	911312106	1,404	8,262	SH		SOLE	NONE	0	0	8,262
UNITED RENTALS INC	COM	911363109	1,187	3,607	SH		SOLE	NONE	0	0	3,607
UNITEDHEALTH GRP INC	COM	91324P102	4,373	11,753	SH		SOLE	NONE	0	0	11,753
US GLOBAL JETS ETF	US GLB JETS	26922A842	3,749	139,319	SH		SOLE	NONE	0	0	139,319
US STEEL	COM	912909108	877	33,525	SH		SOLE	NONE	0	0	33,525
VALE SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADS	91912E105	527	30,356	SH		SOLE	NONE	0	0	30,356
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCYBOND ETF	JP MORGAN MKTS	92189H300	269	8,782	SH		SOLE	NONE	0	0	8,782
VANGUARD COMMUNICATION SERVICES ETF	COMM SRVC ETF	92204A884	219	1,687	SH		SOLE	NONE	0	0	1,687
VANGUARD CONSUMER DISCRETIONARY ETF	CONSUM DIS ETF	92204A108	871	2,951	SH		SOLE	NONE	0	0	2,951
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	4,636	31,523	SH		SOLE	NONE	0	0	31,523
VANGUARD EXTENDED DURATION ETF	EXTENDED DUR	921910709	627	5,000	SH		SOLE	NONE	0	0	5,000
VANGUARD EXTENDED MARKETETF	EXTEND MKT ETF	922908652	1,076	6,086	SH		SOLE	NONE	0	0	6,086
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	533	6,319	SH		SOLE	NONE	0	0	6,319
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	2,576	52,456	SH		SOLE	NONE	0	0	52,456
VANGUARD GROWTH ETF	GROWTH ETF	922908736	26,262	102,174	SH		SOLE	NONE	0	0	102,174
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	464	2,031	SH		SOLE	NONE	0	0	2,031
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	2,706	26,769	SH		SOLE	NONE	0	0	26,769
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	1,643	4,585	SH		SOLE	NONE	0	0	4,585
VANGUARD INTERMEDIATE TERM COR ETF	INT-TERM CORP	92206C870	6,337	68,118	SH		SOLE	NONE	0	0	68,118
VANGUARD INTL DIVIDEND APRECTN ETF	INTL DVD ETF	921946810	1,877	22,665	SH		SOLE	NONE	0	0	22,665
VANGUARD INTRMDIAT TRM TRSRY ETF	INTER TERM TREAS	92206C706	831	12,364	SH		SOLE	NONE	0	0	12,364
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	20,213	109,087	SH		SOLE	NONE	0	0	109,087
VANGUARD LONG TERM COR BD ETF	LG-TERM COR BD	92206C813	911	9,003	SH		SOLE	NONE	0	0	9,003
VANGUARD MID CAP ETF	MID CAP ETF	922908629	28,791	130,080	SH		SOLE	NONE	0	0	130,080
VANGUARD MID CAP GROWTH ETF	MCAP GR IDXVIP	922908538	670	3,126	SH		SOLE	NONE	0	0	3,126
VANGUARD MID CAP VALUE ETF	MCAP VL IDXVIP	922908512	208	1,547	SH		SOLE	NONE	0	0	1,547
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	572	6,232	SH		SOLE	NONE	0	0	6,232
VANGUARD RUSSELL 1000 ETF	VNG RUS1000IDX	92206C730	241	1,304	SH		SOLE	NONE	0	0	1,304
VANGUARD RUSSELL 1000 VALUE ETF	VNG RUS1000VAL	92206C714	676	5,092	SH		SOLE	NONE	0	0	5,092
VANGUARD RUSSELL 2000 ETF	VNG RUS2000IDX	92206C664	882	4,948	SH		SOLE	NONE	0	0	4,948
VANGUARD SP 500 ETF	S&P 500 ETF SHS	922908363	9,609	26,379	SH		SOLE	NONE	0	0	26,379
VANGUARD SHORT TERM TREASURY ETF	SHORT TERM TREAS	92206C102	357	5,809	SH		SOLE	NONE	0	0	5,809
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	2,830	13,219	SH		SOLE	NONE	0	0	13,219
VANGUARD SMALL CAP VALUEETF	SM CP VAL ETF	922908611	323	1,952	SH		SOLE	NONE	0	0	1,952
VANGUARD TOTAL INTERNATIONAL STK ETF	VG TL INTL STK F	921909768	276	4,408	SH		SOLE	NONE	0	0	4,408
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	233	2,753	SH		SOLE	NONE	0	0	2,753
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	26,739	129,371	SH		SOLE	NONE	0	0	129,371
VANGUARD TOTAL WORLD STOCK ETF	TT WRLD ST ETF	922042742	1,028	10,573	SH		SOLE	NONE	0	0	10,573
VANGUARD VALUE ETF	VALUE ETF	922908744	13,372	101,722	SH		SOLE	NONE	0	0	101,722
VERIZON COMMUNICATN	COM	92343V104	5,582	95,995	SH		SOLE	NONE	0	0	95,995
VF CORP	COM	918204108	986	12,343	SH		SOLE	NONE	0	0	12,343
VIATRIS INC	COM	92556V106	244	17,485	SH		SOLE	NONE	0	0	17,485
VILLAGE FARMS INTL F	COM	92707Y108	615	46,519	SH		SOLE	NONE	0	0	46,519
VIRTUS DIVID INT PREM	COM	92840R101	406	29,497	SH		SOLE	NONE	0	0	29,497
VISA INC CLASS A	COM CL A	92826C839	12,578	59,406	SH		SOLE	NONE	0	0	59,406
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	SPONSORED ADR	92857W308	411	22,344	SH		SOLE	NONE	0	0	22,344
W E C ENERGY GROUP INC	COM	92939U106	761	8,134	SH		SOLE	NONE	0	0	8,134
WALGREENS BOOTS ALLI	COM	931427108	261	4,765	SH		SOLE	NONE	0	0	4,765
WALMART INC	COM	931142103	3,444	25,360	SH		SOLE	NONE	0	0	25,360
WALT DISNEY CO	COM	254687106	14,593	79,087	SH		SOLE	NONE	0	0	79,087
WASTE MANAGEMENT INC	COM	94106L109	710	5,510	SH		SOLE	NONE	0	0	5,510
WATTS WATER TECH INC CLASS A	CL A	942749102	219	1,848	SH		SOLE	NONE	0	0	1,848
WELLS FARGO CO	COM	949746101	434	11,109	SH		SOLE	NONE	0	0	11,109
WELLTOWER INC REIT	COM	95040Q104	6,424	89,691	SH		SOLE	NONE	0	0	89,691
WESTERN DIGITAL CORP	COM	958102105	1,541	23,093	SH		SOLE	NONE	0	0	23,093
WEYERHAEUSER CO REIT	COM NEW	962166104	809	22,731	SH		SOLE	NONE	0	0	22,731
WHIRLPOOL CORP	COM	963320106	752	3,416	SH		SOLE	NONE	0	0	3,416
WORTHINGTON INDS INC	COM	981811102	744	11,093	SH		SOLE	NONE	0	0	11,093
WYNDHAM HOTELS RESORTS	COM	98311A105	200	2,875	SH		SOLE	NONE	0	0	2,875
XCEL ENERGY INC MINN	COM	98389B100	313	4,708	SH		SOLE	NONE	0	0	4,708
XEROX HOLDINGS CORP	COM NEW	98421M106	309	12,742	SH		SOLE	NONE	0	0	12,742
XPEL INC	COM	98379L100	3,153	60,725	SH		SOLE	NONE	0	0	60,725
YETI HOLDINGS INCORPORAT	COM	98585X104	15,127	209,492	SH		SOLE	NONE	0	0	209,492
YUM BRANDS INC	COM	988498101	493	4,562	SH		SOLE	NONE	0	0	4,562
YUM CHINA HOLDINGS INC	COM	98850P109	202	3,428	SH		SOLE	NONE	0	0	3,428
ZIMMER BIOMET HLDGS	COM	98956P102	1,168	7,302	SH		SOLE	NONE	0	0	7,302
ZOETIS INC CLASS A	CL A	98978V103	1,325	8,414	SH		SOLE	NONE	0	0	8,414