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
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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
3M CO	COM	88579Y101	3,876	22,097	SH		SOLE	NONE	0	0	10
A T & T INC	COM	00206R102	4,431	164,074	SH		SOLE	NONE	0	0	750
ABBOTT LABORATORIES	COM	002824100	2,809	23,781	SH		SOLE	NONE	0	0	3,606
ABBVIE INC	COM	00287Y109	6,846	63,299	SH		SOLE	NONE	0	0	25,148
ACCENTURE PLC FCLASS A	SHS CLASS A	G1151C101	3,497	11,073	SH		SOLE	NONE	0	0	250
ADOBE INC	COM	00724F101	4,506	7,823	SH		SOLE	NONE	0	0	78
ADVANCED MICRO DEVIC	COM	007903107	293	2,857	SH		SOLE	NONE	0	0	30
ADVISORSHS PURE US CANNABIS ETF IV	PURE US CANNABIS	00768Y453	7,609	241,078	SH		SOLE	NONE	0	0	42
AIR PROD & CHEMICALS	COM	009158106	699	2,733	SH		SOLE	NONE	0	0	3,524
AIRBNB INC CLASS A	COM CL A	009066101	1,157	6,883	SH		SOLE	NONE	0	0	718
ALBEMARLE CORP	COM	012653101	1,575	7,189	SH		SOLE	NONE	0	0	23,167
ALCOA CORP	COM	013872106	1,176	24,020	SH		SOLE	NONE	0	0	1,381
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	SPONSORED ADS	01609W102	815	5,506	SH		SOLE	NONE	0	0	17
ALLIANCE DATA SYSTEM	COM	018581108	1,656	16,407	SH		SOLE	NONE	0	0	1,590
ALLSTATE CORP	COM	020002101	231	1,820	SH		SOLE	NONE	0	0	5,738
ALPHABET INC. CLASS A	CAP STK CL A	02079K305	17,193	6,430	SH		SOLE	NONE	0	0	330
ALPHABET INC. CLASS C	CAP STK CL C	02079K107	10,653	3,997	SH		SOLE	NONE	0	0	1,609
ALTRIA GROUP INC	COM	02209S103	3,647	81,615	SH		SOLE	NONE	0	0	4,574
AMAZON.COM INC	COM	023135106	23,612	7,187	SH		SOLE	NONE	0	0	46
AMER ELECTRIC PWR CO	COM	025537101	1,535	18,637	SH		SOLE	NONE	0	0	596
AMERICAN EXPRESS CO	COM	025816109	3,758	22,432	SH		SOLE	NONE	0	0	625
AMERICAN INTL GROUP	COM NEW	026874784	270	4,925	SH		SOLE	NONE	0	0	1,521
AMERICAN WATER WORKS	COM	030420103	243	1,439	SH		SOLE	NONE	0	0	1,132
AMERIPRISE FINL	COM	03076C106	2,654	10,047	SH		SOLE	NONE	0	0	2
AMERN TOWER CORP REIT	COM	03027X100	962	3,626	SH		SOLE	NONE	0	0	140
AMGEN INC.	COM	031162100	5,040	23,630	SH		SOLE	NONE	0	0	110
ANDERSONS INC	COM	034164103	17,406	564,608	SH		SOLE	NONE	0	0	3,822
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	03524A108	732	12,969	SH		SOLE	NONE	0	0	852
ANTHEM INC	COM	036752103	385	1,035	SH		SOLE	NONE	0	0	241
AON PLC FCLASS A	SHS CL A	G0403H108	245	858	SH		SOLE	NONE	0	0	345,194
APA CORP	COM	03743Q108	541	20,189	SH		SOLE	NONE	0	0	188
APPLE INC	COM	037833100	53,214	376,032	SH		SOLE	NONE	0	0	460
APPLIED MATERIALS	COM	038222105	276	2,144	SH		SOLE	NONE	0	0	5,000
ARCHER DANIELS MIDLAND C	COM	039483102	335	5,592	SH		SOLE	NONE	0	0	254
ARES CAPITAL CORP	COM	04010L103	318	15,643	SH		SOLE	NONE	0	0	488
ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS	N Y REGISTRY SHS	N07059210	219	294	SH		SOLE	NONE	0	0	2,302
ASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	SPONSORED ADR	046353108	735	12,242	SH		SOLE	NONE	0	0	162
AUTO DATA PROCESSING	COM	053015103	302	1,515	SH		SOLE	NONE	0	0	87
AVALARA INC	COM	05338G106	262	1,500	SH		SOLE	NONE	0	0	16,382
AYRO INC	COM	054748108	337	98,988	SH		SOLE	NONE	0	0	23,993
AZEK CO INC CLASS A	CL A	05478C105	553	15,148	SH		SOLE	NONE	0	0	250
BAKER HUGHES CO. CLASS A	CL A	05722G100	649	26,234	SH		SOLE	NONE	0	0	8,000
BANCO SANTANDER S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	05964H105	298	82,513	SH		SOLE	NONE	0	0	1,758
BANK NOVA SCOTIA F	COM	064149107	255	4,150	SH		SOLE	NONE	0	0	531
BANK OF AMERICA CORP	COM	060505104	3,274	77,127	SH		SOLE	NONE	0	0	27,873
BATH & BODY WKS INC	COM	070830104	202	3,220	SH		SOLE	NONE	0	0	312
BAXTER INTERNTNL	COM	071813109	206	2,572	SH		SOLE	NONE	0	0	113
BEAZER HOMES USA INC	COM NEW	07556Q881	763	44,230	SH		SOLE	NONE	0	0	182
BERKSHIRE HATHAWAY CLASS B	CL B NEW	084670702	8,774	32,148	SH		SOLE	NONE	0	0	40
BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADS	09075V102	665	2,436	SH		SOLE	NONE	0	0	3,891
BLACKROCK ENHANCED EQUIT	COM	09251A104	310	31,633	SH		SOLE	NONE	0	0	6,699
BLACKROCK INC	COM	09247X101	5,562	6,616	SH		SOLE	NONE	0	0	3,500
BLACKROCK LIMITED DURATI	COM SHS	09249W101	184	10,773	SH		SOLE	NONE	0	0	200
BLACKROCK ULTRA SHORT TERM BOND ETF	BLACKROCK ULTRA	46434V878	299	5,940	SH		SOLE	NONE	0	0	125
BLACKSTONE INC	COM	09260D107	2,044	17,987	SH		SOLE	NONE	0	0	349
BLUEPRINT MEDICINES CORP	COM	09627Y109	447	4,354	SH		SOLE	NONE	0	0	953
BOEING CO	COM	097023105	2,317	10,538	SH		SOLE	NONE	0	0	33
BOOKING HOLDINGS INC	COM	09857L108	854	360	SH		SOLE	NONE	0	0	81,433
BORG WARNER INC	COM	099724106	1,169	26,854	SH		SOLE	NONE	0	0	197
BOSTON SCIENTIFIC CO	COM	101137107	214	4,941	SH		SOLE	NONE	0	0	677
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	SPONSORED ADR	055622104	1,051	38,491	SH		SOLE	NONE	0	0	500
BRISTOL-MYERS SQUIBB	COM	110122108	4,958	83,807	SH		SOLE	NONE	0	0	24,593
BROADCOM INC	COM	11135F101	3,389	6,990	SH		SOLE	NONE	0	0	252
BROWN FORMAN CORP CLASS B	CL B	115637209	1,647	24,593	SH		SOLE	NONE	0	0	247
C M S ENERGY CORP	COM	125896100	200	3,351	SH		SOLE	NONE	0	0	157
CAPITAL ONE FC	COM	14040H105	1,170	7,228	SH		SOLE	NONE	0	0	2,519
CARRIER GLOBAL CORP	COM	14448C104	754	14,574	SH		SOLE	NONE	0	0	766
CATERPILLAR INC	COM	149123101	1,698	8,848	SH		SOLE	NONE	0	0	200
CEDAR FAIR L P LP	DEPOSITRY UNIT	150185106	755	16,283	SH		SOLE	NONE	0	0	1,043
CENOVUS ENERGY INC F	COM	15135U109	158	15,758	SH		SOLE	NONE	0	0	11,643
CHARLES RIVER LABS	COM	159864107	224	544	SH		SOLE	NONE	0	0	1,016
CHARLES SCHWAB CORP	COM	808513105	285	3,914	SH		SOLE	NONE	0	0	159
CHARLES SCHWAB US MC ETF	US MID-CAP ETF	808524508	866	11,301	SH		SOLE	NONE	0	0	7,012
CHARTER COMMUNICATN CLASS A	CL A	16119P108	253	348	SH		SOLE	NONE	0	0	200
CHEMOURS CO	COM	163851108	304	10,475	SH		SOLE	NONE	0	0	5
CHENIERE ENERGY INC	COM NEW	16411R208	569	5,830	SH		SOLE	NONE	0	0	442
CHEVRON CORP	COM	166764100	5,289	51,934	SH		SOLE	NONE	0	0	111,613
CHEWY INC	CL A	16679L109	1,002	14,725	SH		SOLE	NONE	0	0	27,222
CHUBB LTD F	COM	H1467J104	1,053	6,070	SH		SOLE	NONE	0	0	41
CIGNA CORP	COM	125523100	535	2,675	SH		SOLE	NONE	0	0	1,037
CINCINNATI FINL	COM	172062101	303	2,659	SH		SOLE	NONE	0	0	414
CISCO SYSTEMS INC	COM	17275R102	6,326	115,963	SH		SOLE	NONE	0	0	1,400
CITIGROUP INC	COM NEW	172967424	1,807	25,755	SH		SOLE	NONE	0	0	2,152
CITIZENS FINL GROUP INC	COM	174610105	336	7,104	SH		SOLE	NONE	0	0	454
CITRIX SYSTEMS INC	COM	177376100	608	5,670	SH		SOLE	NONE	0	0	193
CLEVELAND-CLIFFS INC	COM	185899101	2,948	148,753	SH		SOLE	NONE	0	0	16,222
CME GROUP INC CLASS A	COM	12572Q105	590	3,052	SH		SOLE	NONE	0	0	117
COHEN STEERS QUAL INCOME	COM	19247L106	347	23,334	SH		SOLE	NONE	0	0	400
COHEN STEERS REIT PREFER	COM	19247X100	229	8,943	SH		SOLE	NONE	0	0	2,000
COLGATE-PALMOLIVE CO	COM	194162103	1,039	13,751	SH		SOLE	NONE	0	0	100
COMCAST CORP CLASS A	CL A	20030N101	4,858	75,791	SH		SOLE	NONE	0	0	1,011
COMERICA INCORPORATE	COM	200340107	255	3,180	SH		SOLE	NONE	0	0	1,279
COMMUNICAT SVS SLCT SEC SPDR ETF	COMMUNICATION	81369Y852	3,103	38,735	SH		SOLE	NONE	0	0	772
CONOCOPHILLIPS	COM	20825C104	1,453	21,443	SH		SOLE	NONE	0	0	1,249
CONSOLIDATED EDISON	COM	209115104	229	3,164	SH		SOLE	NONE	0	0	7,334
CONSTELLATION BRAND CLASS A	CL A	21036P108	898	4,264	SH		SOLE	NONE	0	0	666
CORNING INC	COM	219350105	1,403	38,463	SH		SOLE	NONE	0	0	4,215
CORTEVA INC	COM	22052L104	656	15,600	SH		SOLE	NONE	0	0	7,456
COSTCO WHOLESALE CO	COM	22160K105	8,498	18,913	SH		SOLE	NONE	0	0	88,347
CRANE CO	COM	224399105	862	9,032	SH		SOLE	NONE	0	0	1,394
CROWN CASTLE INTL CO REIT	COM	22822V101	1,230	7,132	SH		SOLE	NONE	0	0	651
CSX CORP	COM	126408103	2,627	88,347	SH		SOLE	NONE	0	0	861
CUMMINS INC	COM	231021106	463	2,063	SH		SOLE	NONE	0	0	6,126
CVS HEALTH CORP	COM	126650100	1,186	13,978	SH		SOLE	NONE	0	0	100
DANAHER CORP	COM	235851102	1,844	6,137	SH		SOLE	NONE	0	0	1,102
DARDEN RESTAURANTS	COM	237194105	375	2,480	SH		SOLE	NONE	0	0	10,300
DEERE & CO	COM	244199105	1,613	4,815	SH		SOLE	NONE	0	0	12,965
DELL TECHNOLOGIES	CL C	24703L202	296	2,852	SH		SOLE	NONE	0	0	44
DELTA AIR LINES INC DEL	COM NEW	247361702	501	11,770	SH		SOLE	NONE	0	0	4,038
DESIGNER BRANDS INC	CL A	250565108	174	12,500	SH		SOLE	NONE	0	0	943
DESKTOP METAL INC	COM CL A	25058X105	73	10,300	SH		SOLE	NONE	0	0	1,230
DEVON ENERGY CORP	COM	25179M103	2,084	57,545	SH		SOLE	NONE	0	0	842
DEXCOM INC	COM	252131107	244	442	SH		SOLE	NONE	0	0	1,000
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	SPON ADR NEW	25243Q205	2,388	12,374	SH		SOLE	NONE	0	0	40
DIAMONDBACK ENERGY	COM	25278X109	3,328	35,146	SH		SOLE	NONE	0	0	1,207
DIGITAL REALTY TRUST REIT	COM	253868103	625	4,328	SH		SOLE	NONE	0	0	37
DIMENSIONAL U S CORE EQUITY 2 ETF	US CORE EQUITY 2	25434V708	1,193	44,903	SH		SOLE	NONE	0	0	166
DOLLAR GENERAL CORP	COM	256677105	555	2,618	SH		SOLE	NONE	0	0	6,320
DOMINION ENERGY INC	COM	25746U109	1,192	16,335	SH		SOLE	NONE	0	0	13,891
DOVER CORP	COM	260003108	225	1,447	SH		SOLE	NONE	0	0	3,010
DOW INC	COM	260557103	1,617	28,038	SH		SOLE	NONE	0	0	5,075
DRAFTKINGS INC	COM CL A	26142R104	1,301	26,965	SH		SOLE	NONE	0	0	5,616
DTE ENERGY CO	COM	233331107	455	4,075	SH		SOLE	NONE	0	0	248
DUKE ENERGY CORP	COM NEW	26441C204	801	8,211	SH		SOLE	NONE	0	0	384
DUPONT DE NEMOURS INC	COM	26614N102	984	14,486	SH		SOLE	NONE	0	0	100
EATON CORP PLC F	SHS	G29183103	1,138	7,620	SH		SOLE	NONE	0	0	728
EATON VANCE TAX MAN GL D	COM	27829F108	316	31,700	SH		SOLE	NONE	0	0	6,829
EATON VANCE TAX MGD DVF	COM	27828N102	327	23,500	SH		SOLE	NONE	0	0	348
EBAY INC	COM	278642103	457	6,571	SH		SOLE	NONE	0	0	55,189
EDWARDS LIFESCIENCES	COM	28176E108	559	4,940	SH		SOLE	NONE	0	0	3,701
EMBRAER SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS	SPONSORED ADS	29082A107	170	10,000	SH		SOLE	NONE	0	0	852
EMERSON ELECTRIC CO	COM	291011104	364	3,871	SH		SOLE	NONE	0	0	1,751
ENBRIDGE INC F	COM	29250N105	293	7,373	SH		SOLE	NONE	0	0	4,400
ENDO INTL PLC F	SHS	G30401106	113	35,135	SH		SOLE	NONE	0	0	11,637
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	372	43,994	SH		SOLE	NONE	0	0	359
ENTERPRISE PRODS PART LP	COM	293792107	341	15,780	SH		SOLE	NONE	0	0	155
EOG RESOURCES INC	COM	26875P101	329	4,111	SH		SOLE	NONE	0	0	23
EPAM SYSTEMS INC	COM	29414B104	268	471	SH		SOLE	NONE	0	0	2,000
EQUIFAX INC	COM	294429105	218	861	SH		SOLE	NONE	0	0	4,863
EQUITY LIFESTYLE PPT REIT	COM	29472R108	347	4,446	SH		SOLE	NONE	0	0	28
ESSENTIAL PROPERTIES REA	COM	29670E107	1,396	50,000	SH		SOLE	NONE	0	0	199
EVOQUA WATER TECH	COM	30057T105	585	15,600	SH		SOLE	NONE	0	0	2,989
EXELON CORP	COM	30161N101	213	4,407	SH		SOLE	NONE	0	0	131
EXXON MOBIL CORP	COM	30231G102	7,347	124,874	SH		SOLE	NONE	0	0	98,792
FACEBOOK INC CLASS A	CL A	30303M102	12,235	36,040	SH		SOLE	NONE	0	0	893
FARADAY FUTURE INTELLIGE	COM	307359109	15,291	1,619,896	SH		SOLE	NONE	0	0	2,339
FARMERS & MERCHANTS	COM	30779N105	533	23,830	SH		SOLE	NONE	0	0	4,114
FEDEX CORP	COM	31428X106	674	3,076	SH		SOLE	NONE	0	0	4,574
FIDELITY NATL INFO	COM	31620M106	542	4,460	SH		SOLE	NONE	0	0	1,564
FIFTH THIRD BANCORP	COM	316773100	1,074	25,325	SH		SOLE	NONE	0	0	20,522
FIRST HORIZON CORP	COM	320517105	2,045	124,802	SH		SOLE	NONE	0	0	3,751
FIRST MERCHANTS CORP	COM	320817109	263	6,295	SH		SOLE	NONE	0	0	2,592
FIRST TR MID CAP GROWTH ALPHADEX ETF	MID CP GR ALPH	33737M102	313	4,360	SH		SOLE	NONE	0	0	51
FIRST TR SMALL CAP CORE ALPHADEX ETF	COM SHS	33734Y109	214	2,339	SH		SOLE	NONE	0	0	405
FIRST TRUST FINANCIALS ALPHADEX ETF	FINLS ALPHADEX	33734X135	1,255	28,373	SH		SOLE	NONE	0	0	618
FIRST TRUST HEALTH CARE ALPHA ETF IV	HLTH CARE ALPH	33734X143	250	2,107	SH		SOLE	NONE	0	0	70
FIRST TRUST LRGE CAP CORE APADEX ETF	COM SHS	33734K109	390	4,574	SH		SOLE	NONE	0	0	3
FIRST TRUST NASDAQ CYBRSCRTY ETF	NASDAQ CYB ETF	33734X846	1,219	25,023	SH		SOLE	NONE	0	0	71,644
FIRST TRUST TECHNOLOGY ALPHAD ETF IV	TECH ALPHADEX	33734X176	2,521	20,522	SH		SOLE	NONE	0	0	119
FIRST TRUST VALUE DIVIDEND IN ETF IV	SHS	33734H106	1,345	34,326	SH		SOLE	NONE	0	0	820
FISERV INC	COM	337738108	1,091	10,060	SH		SOLE	NONE	0	0	3,613
FORD MOTOR CO	COM	345370860	1,404	99,043	SH		SOLE	NONE	0	0	200
FORTINET INC	COM	34959E109	2,239	7,668	SH		SOLE	NONE	0	0	1,270
FORTIVE CORP DISC 00500	COM	34959J108	223	3,160	SH		SOLE	NONE	0	0	100
FORTUNE BRANDS HM&S	COM	34964C106	250	2,803	SH		SOLE	NONE	0	0	155
FREEPORT-MCMORAN INC	CL B	35671D857	807	24,827	SH		SOLE	NONE	0	0	8,047
GABELLI EQUITY CF	COM	362397101	73	11,029	SH		SOLE	NONE	0	0	406
GENERAL DYNAMICS CO	COM	369550108	259	1,322	SH		SOLE	NONE	0	0	400
GENERAL ELECTRIC CO	COM NEW	369604301	828	8,041	SH		SOLE	NONE	0	0	1,196
GENERAL MILLS INC	COM	370334104	532	8,904	SH		SOLE	NONE	0	0	1,303
GENERAL MOTORS CO	COM	37045V100	897	17,026	SH		SOLE	NONE	0	0	116
GENWORTH FINL CLASS A	COM CL A	37247D106	103	27,500	SH		SOLE	NONE	0	0	100
GILEAD SCIENCES INC	COM	375558103	3,271	46,471	SH		SOLE	NONE	0	0	1,000
GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADR	37733W105	267	7,013	SH		SOLE	NONE	0	0	71,367
GLOBAL X MLP ETF	GLBL X MLP ETF	37954Y343	329	9,338	SH		SOLE	NONE	0	0	316
GOLDMAN SACHS GROUP	COM	38141G104	638	1,689	SH		SOLE	NONE	0	0	2,108
HARSCO CORP	COM	415864107	1,342	79,200	SH		SOLE	NONE	0	0	162
HARTFORD FINL SVC GP	COM	416515104	239	3,416	SH		SOLE	NONE	0	0	3,150
HERSHEY CO	COM	427866108	2,326	13,748	SH		SOLE	NONE	0	0	303
HOME DEPOT INC	COM	437076102	10,605	32,273	SH		SOLE	NONE	0	0	163
HONEYWELL INTL INC	COM	438516106	4,523	21,294	SH		SOLE	NONE	0	0	519
HORIZON BANCORP INC	COM	440407104	503	27,687	SH		SOLE	NONE	0	0	130
HP INC.	COM	40434L105	427	15,609	SH		SOLE	NONE	0	0	3,400
HUNTINGTON BANCSHS	COM	446150104	2,209	142,894	SH		SOLE	NONE	0	0	714
HUNTSMAN CORP	COM	447011107	203	6,875	SH		SOLE	NONE	0	0	629
IBM CORP	COM	459200101	1,870	13,662	SH		SOLE	NONE	0	0	113,736
ILLINOIS TOOL WORKS	COM	452308109	320	1,549	SH		SOLE	NONE	0	0	117
IMPERIAL OIL LTD F	COM NEW	453038408	325	10,300	SH		SOLE	NONE	0	0	495
INGREDION INC	COM	457187102	267	3,004	SH		SOLE	NONE	0	0	1,273
INMODE LTD FFORWARD SPLIT WITH STOCK SPLIT SHARES	SHS	M5425M103	1,128	7,071	SH		SOLE	NONE	0	0	2,246
INTEL CORP	COM	458140100	6,800	127,197	SH		SOLE	NONE	0	0	20
INTERCONTINENTAL EXC	COM	45866F104	1,096	9,526	SH		SOLE	NONE	0	0	8,852
INTERNTNL PAPER TRADES WITH DUE BILLS	COM	460146103	1,441	25,769	SH		SOLE	NONE	0	0	16,727
INTUIT INC	COM	461202103	267	495	SH		SOLE	NONE	0	0	520
INTUITIVE SURGICAL TRADES WITH DUE BILLS	COM NEW	46120E602	941	947	SH		SOLE	NONE	0	0	197,095
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	BULSHS 2021 CB	46138J700	703	33,350	SH		SOLE	NONE	0	0	733
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	BULSHS 2022 CB	46138J882	655	30,424	SH		SOLE	NONE	0	0	3,932
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	BULSHS 2023 CB	46138J866	661	30,546	SH		SOLE	NONE	0	0	10,166
INVESCO KBW REGIONAL BANKING ETF	KBW REGL BKG	46138E578	257	4,155	SH		SOLE	NONE	0	0	870
INVESCO PREFERRED ETF	PFD ETF	46138E511	251	16,727	SH		SOLE	NONE	0	0	1,019
INVESCO QQQ TRUST	UNIT SER 1	46090E103	19,142	53,474	SH		SOLE	NONE	0	0	15,881
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	30,894	205,547	SH		SOLE	NONE	0	0	5,257
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	S&P500 EQL TEC	46137V282	211	733	SH		SOLE	NONE	0	0	601
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	592	9,742	SH		SOLE	NONE	0	0	1,940
INVESCO TAXABLE MUNICIPAL BOND ETF	TAXABLE MUN BD	46138G805	3,101	94,245	SH		SOLE	NONE	0	0	838
INVESCO WATER RESOURCES ETF	WATER RES ETF	46137V142	252	4,623	SH		SOLE	NONE	0	0	100
IRON MTN INC NEW REIT	COM	46284V101	671	14,694	SH		SOLE	NONE	0	0	13,327
ISHARES 20 PLS YEAR TREASURY BND ETF	20 YR TR BD ETF	464287432	582	4,180	SH		SOLE	NONE	0	0	715
ISHARES BIOTECHNOLOGY ETF	ISHARES BIOTECH	464287556	313	1,940	SH		SOLE	NONE	0	0	189
ISHARES BRD USD INV GRD CORP BD ETF	USD INV GRDE ETF	464288620	2,734	45,504	SH		SOLE	NONE	0	0	25,820
ISHARES BROAD USD HG YLDCRP BND ETF	BROAD USD HIGH	46435U853	2,354	56,736	SH		SOLE	NONE	0	0	150
ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH	46434V621	437	8,712	SH		SOLE	NONE	0	0	817
ISHARES CORE MSCI EMERGING ETF	CORE MSCI EMKT	46434G103	9,213	149,180	SH		SOLE	NONE	0	0	16,561
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	21,429	288,607	SH		SOLE	NONE	0	0	7,062
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	14,741	34,276	SH		SOLE	NONE	0	0	200
ISHARES CORE S&P MID CAPETF IV	CORE S&P MCP ETF	464287507	5,553	20,883	SH		SOLE	NONE	0	0	484
ISHARES CORE S&P SMALL CAP ETF IV	CORE S&P SCP ETF	464287804	19,569	179,220	SH		SOLE	NONE	0	0	870
ISHARES CORE S&P US GROWTH ETF	CORE S&P US GWT	464287671	1,732	16,920	SH		SOLE	NONE	0	0	1,120
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	1,570	13,896	SH		SOLE	NONE	0	0	1,060
ISHARES EXPANDED TECH SECTOR ETF IV	EXPND TEC SC ETF	464287549	288	715	SH		SOLE	NONE	0	0	127
ISHARES GOLD TRUST	ISHARES NEW	464285204	275	8,233	SH		SOLE	NONE	0	0	8,510
ISHARES IBONDS DEC 2021 TERM ETF	IBONDS DEC21 ETF	46434VBK5	10,077	407,450	SH		SOLE	NONE	0	0	8,068
ISHARES IBONDS DEC 2022 TERM ETF	IBONDS DEC22 ETF	46434VBA7	1,150	45,439	SH		SOLE	NONE	0	0	266
ISHARES IBOXX INVT GRADEBOND ETF IV	IBOXX INV CP ETF	464287242	2,003	15,063	SH		SOLE	NONE	0	0	100
ISHARES INTERNATIONAL SEL DIV ETF IV	INTL SEL DIV ETF	464288448	214	7,062	SH		SOLE	NONE	0	0	836
ISHARES JPMORGAN USD MTSBOND ETF	JPMORGAN USD EMG	464288281	1,752	15,919	SH		SOLE	NONE	0	0	1,063
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	9,656	123,783	SH		SOLE	NONE	0	0	24,652
ISHARES MSCI EAFE SMALL CAP ETF	EAFE SML CP ETF	464288273	620	8,344	SH		SOLE	NONE	0	0	810
ISHARES MSCI EMERGING MARKETS ETF IV	MSCI EMG MKT ETF	464287234	514	10,217	SH		SOLE	NONE	0	0	15,153
ISHARES MSCI JAPAN ETF	MSCI JPN ETF NEW	46434G822	210	2,995	SH		SOLE	NONE	0	0	6,157
ISHARES MSCI USA MIN VOLFCTR ETF IV	MSCI USA MIN VOL	46429B697	292	3,981	SH		SOLE	NONE	0	0	111
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	790	6,800	SH		SOLE	NONE	0	0	1,499
ISHARES PREFERRED INCOMESEC ETF	PFD AND INCM SEC	464288687	491	12,842	SH		SOLE	NONE	0	0	75,289
ISHARES RUSSELL 1000 GROWTH ETF IV	RUS 1000 GRW ETF	464287614	11,307	41,262	SH		SOLE	NONE	0	0	705
ISHARES RUSSELL 1000 VALUE ETF IV	RUS 1000 VAL ETF	464287598	338	2,161	SH		SOLE	NONE	0	0	635
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	19,633	89,476	SH		SOLE	NONE	0	0	30,724
ISHARES RUSSELL MID CAP ETF IV	RUS MID CAP ETF	464287499	1,960	25,064	SH		SOLE	NONE	0	0	400
ISHARES RUSSELL MID CAP GRW ETF IV	RUS MD CP GR ETF	464287481	1,600	14,285	SH		SOLE	NONE	0	0	3,336
ISHARES RUSSELL TOP 200 GRW ETF IV	RUS TP200 GR ETF	464289438	1,245	8,157	SH		SOLE	NONE	0	0	20
ISHARES RUSSELL TOP 200 VALUE ETF	RUS TP200 VL ETF	464289420	994	15,153	SH		SOLE	NONE	0	0	664
ISHARES S&P 500 GROWTH ETF IV	S&P 500 GRWT ETF	464287309	1,231	16,661	SH		SOLE	NONE	0	0	365
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	654	4,503	SH		SOLE	NONE	0	0	424
ISHARES S&P MID CAP 400 GRWTH ETF IV	S&P MC 400GR ETF	464287606	669	8,457	SH		SOLE	NONE	0	0	300
ISHARES S&P MID CAP 400 VALUE ETF IV	S&P MC 400VL ETF	464287705	702	6,813	SH		SOLE	NONE	0	0	1,700
ISHARES S&P SMALL CAP 600 ETF IV	SP SMCP600VL ETF	464287879	257	2,556	SH		SOLE	NONE	0	0	927
ISHARES S&P SMLL CAP 600GRTH ETF	S&P SML 600 GWT	464287887	410	3,155	SH		SOLE	NONE	0	0	123
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	1,320	11,509	SH		SOLE	NONE	0	0	6,000
ISHARES TIPS BOND ETF IV	TIPS BD ETF	464287176	730	5,721	SH		SOLE	NONE	0	0	40,000
ISHARES TR IS 1-5 YR IN GR CR BD ETF	ISHS 1-5YR INVS	464288646	5,373	98,335	SH		SOLE	NONE	0	0	142
ISHARES U.S. TREASURY BOND ETF	US TREAS BD ETF	46429B267	826	31,146	SH		SOLE	NONE	0	0	1,000
ISHARES US MEDICAL DEVICES ETF IV	U.S. MED DVC ETF	464288810	526	8,382	SH		SOLE	NONE	0	0	181
J B G SMITH PROPERTIES REIT	COM	46590V100	1,184	40,000	SH		SOLE	NONE	0	0	4,000
JOHN HANCOCK MLTIFACTR LRG CP ETF	MLTFCTR LRG CAP	47804J107	1,484	27,279	SH		SOLE	NONE	0	0	4,478
JOHN HANCOCK MULTIFCTR MID CP ETF	MULTIFACTOR MI	47804J206	479	9,280	SH		SOLE	NONE	0	0	1,715
JOHNSON & JOHNSON	COM	478160104	14,628	90,401	SH		SOLE	NONE	0	0	491
JPMORGAN CHASE & CO	COM	46625H100	34,620	211,429	SH		SOLE	NONE	0	0	98
KENSINGTON CAPITAL A UTSCORP ACT EXP: 09/28/21	UNIT 99/99/9999	49006L203	942	110,000	SH		SOLE	NONE	0	0	2,949
KEYCORP INC	COM	493267108	1,470	68,023	SH		SOLE	NONE	0	0	25,558
KIMBERLY CLARK CORP	COM	494368103	1,268	9,580	SH		SOLE	NONE	0	0	120
KINDER MORGAN INC	COM	49456B101	1,520	90,913	SH		SOLE	NONE	0	0	556
KKR & CO INC	COM	48251W104	242	3,976	SH		SOLE	NONE	0	0	4,320
KRAFT HEINZ CO	COM	500754106	965	26,231	SH		SOLE	NONE	0	0	478
KROGER CO	COM	501044101	1,199	29,666	SH		SOLE	NONE	0	0	183
LA-Z-BOY INC	COM	505336107	3,502	108,664	SH		SOLE	NONE	0	0	6,961
LEVEL ONE BANK	COM	52730D208	294	10,000	SH		SOLE	NONE	0	0	115
LILLY ELI & CO	COM	532457108	1,594	6,901	SH		SOLE	NONE	0	0	1,974
LINDE PLC F	SHS	G5494J103	3,203	10,873	SH		SOLE	NONE	0	0	800
LOCKHEED MARTIN CORP	COM	539830109	2,844	8,204	SH		SOLE	NONE	0	0	38
LOWES COMPANIES INC	COM	548661107	5,779	28,485	SH		SOLE	NONE	0	0	27,447
LYONDELLBASELL INDS FCLASS A	SHS - A -	N53745100	464	4,953	SH		SOLE	NONE	0	0	2,335
MAGELLAN MIDSTREAM PA LP	COM UNIT RP LP	559080106	269	5,918	SH		SOLE	NONE	0	0	28,712
MARATHON OIL CORP	COM	565849106	224	16,436	SH		SOLE	NONE	0	0	5,500
MARATHON PETE CORP	COM	56585A102	1,866	30,202	SH		SOLE	NONE	0	0	29
MARRIOTT INTL INC CLASS A	CL A	571903202	1,483	10,018	SH		SOLE	NONE	0	0	400
MARSH & MC LENNAN CO	COM	571748102	1,749	11,593	SH		SOLE	NONE	0	0	549
MASCO CORP	COM	574599106	407	7,332	SH		SOLE	NONE	0	0	1,908
MASTERCARD INC CLASS A	CL A	57636Q104	12,042	34,635	SH		SOLE	NONE	0	0	2,620
MATCH GROUP INC NEW	COM	57667L107	557	3,539	SH		SOLE	NONE	0	0	155,912
MC CORMICK & CO INC	COM NON VTG	579780206	382	4,715	SH		SOLE	NONE	0	0	60
MCDONALDS CORP	COM	580135101	6,141	26,415	SH		SOLE	NONE	0	0	65
MEDICAL PROPERTIES REIT	COM	58463J304	481	24,004	SH		SOLE	NONE	0	0	8,994
MEDTRONIC PLC F	SHS	G5960L103	3,275	26,143	SH		SOLE	NONE	0	0	105
MERCK & CO. INC.	COM	58933Y105	5,271	70,180	SH		SOLE	NONE	0	0	1,125
META FINL GROUP	COM	59100U108	708	13,500	SH		SOLE	NONE	0	0	173
METLIFE INC	COM	59156R108	505	8,190	SH		SOLE	NONE	0	0	935
MICROCHIP TECHNOLOGY TRADES WITH DUE BILLS	COM	595017104	463	3,020	SH		SOLE	NONE	0	0	9,855
MICROSOFT CORP	COM	594918104	50,576	179,341	SH		SOLE	NONE	0	0	500
MODERNA INC	COM	60770K107	711	1,850	SH		SOLE	NONE	0	0	1,000
MOLSON COORS BEVERAGE CLCLASS B	CL B	60871R209	417	8,994	SH		SOLE	NONE	0	0	49
MONDELEZ INTL CLASS A	CL A	609207105	2,965	50,768	SH		SOLE	NONE	0	0	107
MORGAN STANLEY	COM NEW	617446448	2,719	27,948	SH		SOLE	NONE	0	0	327
MOTOROLA SOLUTIONS	COM NEW	620076307	455	1,959	SH		SOLE	NONE	0	0	541
MURPHY OIL CORP HLDG	COM	626717102	246	9,855	SH		SOLE	NONE	0	0	565
NETFLIX INC	COM	64110L106	4,786	7,842	SH		SOLE	NONE	0	0	2,769
NEXTERA ENERGY INC	COM	65339F101	5,120	64,851	SH		SOLE	NONE	0	0	504
NIKE INC CLASS B	CL B	654106103	3,233	22,195	SH		SOLE	NONE	0	0	150
NORDSON CORP	COM	655663102	663	2,787	SH		SOLE	NONE	0	0	21,676
NORFOLK SOUTHERN CO	COM	655844108	1,082	4,526	SH		SOLE	NONE	0	0	17,362
NORTHROP GRUMMAN CORP	COM	666807102	706	1,961	SH		SOLE	NONE	0	0	69
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	66987V109	1,090	13,676	SH		SOLE	NONE	0	0	42,742
NUVEEN AMT FREE MNCPL CR	COM	67071L106	701	40,926	SH		SOLE	NONE	0	0	160
NUVEEN AMT FREE QUALITY	COM	670657105	329	21,676	SH		SOLE	NONE	0	0	36
NUVEEN CREDIT STRATEGIES	COM SHS	67073D102	113	17,362	SH		SOLE	NONE	0	0	1,078
NUVEEN MUNI HIGH INC OPP	COM	670682103	353	23,975	SH		SOLE	NONE	0	0	713
Nuveen Enhanced Municipal Credit Opportunities Fund	COM SH BEN INT	67070X101	714	42,742	SH		SOLE	NONE	0	0	2,637,289
NUVEEN OHIO QLTY MNCPL I	COM	670980101	673	42,496	SH		SOLE	NONE	0	0	140
NUVEEN S&P500 BUY-WRITE	COM	6706ER101	553	38,878	SH		SOLE	NONE	0	0	1,500
NVIDIA CORP	COM	67066G104	3,259	15,733	SH		SOLE	NONE	0	0	5,489
NXP SEMICONDUCTORS F	COM	N6596X109	237	1,215	SH		SOLE	NONE	0	0	100
O REILLY AUTOMOTIVE	COM	67103H107	680	1,114	SH		SOLE	NONE	0	0	100
OCCIDENTAL PETROL CO	COM	674599105	547	18,494	SH		SOLE	NONE	0	0	6
O-I GLASS INC	COM	67098H104	220	15,421	SH		SOLE	NONE	0	0	423
ONEOK INC	COM	682680103	246	4,244	SH		SOLE	NONE	0	0	9,572
ORACLE CORP	COM	68389X105	2,071	23,772	SH		SOLE	NONE	0	0	240
ORGANON & CO	COMMON STOCK	68622V106	225	6,879	SH		SOLE	NONE	0	0	2,168
OTIS WORLDWIDE CORP	COM	68902V107	830	10,098	SH		SOLE	NONE	0	0	10
OVINTIV INC	COM	69047Q102	452	13,777	SH		SOLE	NONE	0	0	900
P B F LOGISTICS L P LP	UNIT LTD PTNR	69318Q104	267	21,204	SH		SOLE	NONE	0	0	1,000
PACCAR INC	COM	693718108	272	3,450	SH		SOLE	NONE	0	0	1,400
PACKAGING CORP OF AM	COM	695156109	414	3,013	SH		SOLE	NONE	0	0	1,444
PAGSEGURO DIGITAL FCLASS A	COM CL A	G68707101	494	9,551	SH		SOLE	NONE	0	0	332
PALANTIR TECHNOLOGIES INCLASS A	CL A	69608A108	398	16,474	SH		SOLE	NONE	0	0	3,182
PALO ALTO NETWORKS	COM	697435105	216	451	SH		SOLE	NONE	0	0	417
PARKER-HANNIFIN CORP	COM	701094104	314	1,124	SH		SOLE	NONE	0	0	415
PAYCHEX INC	COM	704326107	550	4,893	SH		SOLE	NONE	0	0	14
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	4,359	16,745	SH		SOLE	NONE	0	0	2,244
PEABODY ENERGY CORPORATI	COM	704551100	540	0	SH		SOLE	NONE	0	0	792
PELOTON INTERACTIVE INC	CL A COM	70614W100	503	5,783	SH		SOLE	NONE	0	0	470
PENN NTNL GAMING	COM	707569109	3,269	45,124	SH		SOLE	NONE	0	0	600
PEPSICO INC	COM	713448108	4,877	32,356	SH		SOLE	NONE	0	0	1,871
PFIZER INC	COM	717081103	9,263	214,907	SH		SOLE	NONE	0	0	500
PHILIP MORRIS INTL	COM	718172109	3,600	38,630	SH		SOLE	NONE	0	0	24,015
PHILLIPS 66	COM	718546104	1,590	22,802	SH		SOLE	NONE	0	0	3,040
PIMCO 15 YEAR US TIPS INDEX ETF IV	15+ YR US TIPS	72201R304	276	3,184	SH		SOLE	NONE	0	0	7,135
PIMCO DYNMC CRDT AND MRT	COM SHS	72202D106	1,710	80,931	SH		SOLE	NONE	0	0	213
PIMCO ENHNCD SHRT MATRTYACTV ETF IV	ENHAN SHRT MA AC	72201R833	453	4,449	SH		SOLE	NONE	0	0	22,159
PIMCO MUNICIPAL INCOME I	COM	72200W106	259	17,606	SH		SOLE	NONE	0	0	36,288
PIONEER NATURAL RES	COM	723787107	2,039	12,060	SH		SOLE	NONE	0	0	10,040
PNC FINL SERVICES	COM	693475105	770	3,937	SH		SOLE	NONE	0	0	166
PPG INDUSTRIES INC	COM	693506107	3,442	24,074	SH		SOLE	NONE	0	0	0
PREMIER FINL CORP	COM	74052F108	2,380	74,757	SH		SOLE	NONE	0	0	210
PRINCIPAL FINL	COM	74251V102	536	8,337	SH		SOLE	NONE	0	0	19
PROCTER & GAMBLE	COM	742718109	11,137	80,428	SH		SOLE	NONE	0	0	1,000
PROGRESSIVE CO OHIO	COM	743315103	2,392	26,335	SH		SOLE	NONE	0	0	40
PROLOGIS INC. REIT	COM	74340W103	1,227	9,786	SH		SOLE	NONE	0	0	119
PROSHARES S&P 500 DIV ARISTOC ETF IV	S&P 500 DV ARIST	74348A467	2,846	31,879	SH		SOLE	NONE	0	0	5,855
PRUDENTIAL FINL	COM	744320102	1,097	10,431	SH		SOLE	NONE	0	0	762
PURPLE BIOTECH LTD FUNSPONSORED ADR 1 ADR REPS ORD SHS	SPONSORED ADS	74638P109	46	10,068	SH		SOLE	NONE	0	0	1,940
QUALCOMM INC	COM	747525103	4,677	36,066	SH		SOLE	NONE	0	0	83
QUEST DIAGNOSTIC INC	COM	74834L100	645	4,440	SH		SOLE	NONE	0	0	192
RAYTHEON TECHNOLOGIES CO	COM	75513E101	12,839	149,105	SH		SOLE	NONE	0	0	123
REALTY INCM CORP REIT	COM	756109104	2,210	33,757	SH		SOLE	NONE	0	0	672
REGENERON PHARMS INC	COM	75886F107	1,017	1,682	SH		SOLE	NONE	0	0	600
REPUBLIC SERVICES	COM	760759100	572	4,800	SH		SOLE	NONE	0	0	192
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	767204100	283	4,237	SH		SOLE	NONE	0	0	1,242
ROCKWELL AUTOMATION	COM	773903109	1,970	6,661	SH		SOLE	NONE	0	0	12,000
ROKU I N C CLASS A	COM CL A	77543R102	1,221	3,897	SH		SOLE	NONE	0	0	3,370
ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS	SPONS ADR A	780259206	326	7,315	SH		SOLE	NONE	0	0	3,190
RPM INTERNTNL	COM	749685103	2,986	38,460	SH		SOLE	NONE	0	0	2,364
SALESFORCE COM	COM	79466L302	5,793	21,352	SH		SOLE	NONE	0	0	250
SANDRIDGE ENERGY INC	COM NEW	80007P869	333	25,617	SH		SOLE	NONE	0	0	16,841
SANDSTORM GOLD LTD F	COM NEW	80013R206	69	12,000	SH		SOLE	NONE	0	0	129
SB FINL GROUP INC	COM	78408D105	396	21,913	SH		SOLE	NONE	0	0	3,624
SCHLUMBERGER LTD F	COM STK	806857108	247	8,342	SH		SOLE	NONE	0	0	614
SCHWAB EMERGING MARKETS EQUITY ETF	EMRG MKTEQ ETF	808524706	358	11,757	SH		SOLE	NONE	0	0	959
SCHWAB INTERMEDIATE TERMUS TRS ETF	INTRM TRM TRES	808524854	1,059	18,683	SH		SOLE	NONE	0	0	1,362
SCHWAB SHORT TERM US TREASURY ETF	SHT TM US TRES	808524862	1,591	31,089	SH		SOLE	NONE	0	0	693
SCHWAB US AGGREGATE BONDETF	US AGGREGATE B	808524839	476	8,781	SH		SOLE	NONE	0	0	8,846
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	3,105	29,900	SH		SOLE	NONE	0	0	1,423
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	12,908	173,870	SH		SOLE	NONE	0	0	340
SCHWAB US LARGE CAP ETF	US LRG CAP ETF	808524201	1,250	12,018	SH		SOLE	NONE	0	0	427
SCHWAB US SMALL CAP ETF	US SML CAP ETF	808524607	493	4,932	SH		SOLE	NONE	0	0	1,765
SCHWAB US TIPS ETF	US TIPS ETF	808524870	8,616	136,591	SH		SOLE	NONE	0	0	721
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORD ADS	81141R100	248	779	SH		SOLE	NONE	0	0	601
SEAGATE TECHNOLOGY HLD F	ORD SHS	G7997R103	388	4,706	SH		SOLE	NONE	0	0	500
SELECT SECTOR HEALTH CARE SPD ETF IV	SBI HEALTHCARE	81369Y209	2,941	23,109	SH		SOLE	NONE	0	0	511
SELECT SECTOR INDUSTRIALSPDR ETF IV	SBI INT-INDS	81369Y704	409	4,182	SH		SOLE	NONE	0	0	3,000
SELECT STR FINANCIAL SELECT S ETF IV	FINANCIAL	81369Y605	1,046	27,875	SH		SOLE	NONE	0	0	366
SERVICE NOW INC	COM	81762P102	2,368	3,807	SH		SOLE	NONE	0	0	700
SESEN BIO I N C	COM	817763105	32	40,347	SH		SOLE	NONE	0	0	400
SHIFT TECHNOLOGIES INC CLASS A	CL A	82452T107	347	50,000	SH		SOLE	NONE	0	0	459
SIGNATURE BANK	COM	82669G104	387	1,423	SH		SOLE	NONE	0	0	417
SMILEDIRECTCLUB INC CLASS A	CL A COM	83192H106	159	30,000	SH		SOLE	NONE	0	0	872
SMITH & WESSON BRANDS IN	COM	831754106	242	11,633	SH		SOLE	NONE	0	0	100
SNAP INC CLASS A	CL A	83304A106	201	2,722	SH		SOLE	NONE	0	0	18,422
SOFI TECHNOLOGIES INC	COM	83406F102	660	41,557	SH		SOLE	NONE	0	0	806
SOLAREDGE TECH	COM	83417M104	207	784	SH		SOLE	NONE	0	0	100,900
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	835699307	207	1,873	SH		SOLE	NONE	0	0	81
SOUTHERN CO	COM	842587107	1,104	17,829	SH		SOLE	NONE	0	0	1,350
SPDR DOW JONES INDUSTRIAL AVR ETF IV	UT SER 1	78467X109	3,422	10,118	SH		SOLE	NONE	0	0	2,318
SPDR FUND CONSUMER STAPLES ETF IV	SBI CONS STPLS	81369Y308	1,814	26,360	SH		SOLE	NONE	0	0	300
SPDR GOLD SHARES ETF	GOLD SHS	78463V107	866	5,275	SH		SOLE	NONE	0	0	85
SPDR INTRMDT TRM CRPRATEBND ETF IV	PORTFOLIO INTRMD	78464A375	666	18,254	SH		SOLE	NONE	0	0	5,683
SPDR S&P 500 ETF	TR UNIT	78462F103	49,557	115,415	SH		SOLE	NONE	0	0	4,227
SPDR S&P BIOTECH ETF IV	S&P BIOTECH	78464A870	1,065	8,475	SH		SOLE	NONE	0	0	409
SPDR S&P OIL & GAS EXPLORATION & PRODUCTIONETF	S&P OILGAS EXP	78468R556	8,587	88,675	SH		SOLE	NONE	0	0	99,400
SPDR S&P REGIONAL BANKING ETF	S&P REGL BKG	78464A698	352	5,207	SH		SOLE	NONE	0	0	99
SQUARE INC CLASS A	CL A	852234103	555	2,318	SH		SOLE	NONE	0	0	232
STANLEY BLACK & DECK	COM	854502101	812	4,636	SH		SOLE	NONE	0	0	1,063
STARBUCKS CORP	COM	855244109	4,746	42,929	SH		SOLE	NONE	0	0	268
STEEL DYNAMICS INC	COM	858119100	653	11,172	SH		SOLE	NONE	0	0	17,790
STORE CAPITAL CORP REIT	COM	862121100	485	15,145	SH		SOLE	NONE	0	0	32,440
STRYKER CORP	COM	863667101	1,092	4,144	SH		SOLE	NONE	0	0	396
SUNCOR ENERGY INC F	COM	867224107	240	11,585	SH		SOLE	NONE	0	0	872
SUPERCOM LTD F	SHS NEW	M87095119	98	99,400	SH		SOLE	NONE	0	0	89,662
SYNCHRONY FINL	COM	87165B103	604	12,360	SH		SOLE	NONE	0	0	624
SYSCO CORP	COM	871829107	309	3,939	SH		SOLE	NONE	0	0	1,979
T ROWE PRICE GROUP	COM	74144T108	964	4,903	SH		SOLE	NONE	0	0	1,130
TARGET CORP	COM	87612E106	1,885	8,240	SH		SOLE	NONE	0	0	178
TC ENERGY CORP F	COM	87807B107	855	17,790	SH		SOLE	NONE	0	0	300
TE CONNECTIVITY LTD F	REG SHS	H84989104	265	1,937	SH		SOLE	NONE	0	0	63
TECHNOLOGY SELECT SECTORSPDR ETF IV	TECHNOLOGY	81369Y803	5,174	34,652	SH		SOLE	NONE	0	0	1,000
TELEDYNE TECHNOLOGIE	COM	879360105	3,431	7,989	SH		SOLE	NONE	0	0	1,620
TELLURIAN INVESTMENTS IN	COM	87968A104	39	10,000	SH		SOLE	NONE	0	0	921
TENNECO INC CLASS A	CL A VTG COM STK	880349105	1,183	82,870	SH		SOLE	NONE	0	0	565
TESLA INC	COM	88160R101	9,042	11,660	SH		SOLE	NONE	0	0	771
TEXAS INSTRUMENTS	COM	882508104	2,683	13,967	SH		SOLE	NONE	0	0	129
THE COCA-COLA CO	COM	191216100	9,246	178,003	SH		SOLE	NONE	0	0	4,375
THE MOSAIC CO	COM	61945C103	312	8,762	SH		SOLE	NONE	0	0	618
THERMO FISHER SCNTFC	COM	883556102	1,920	3,356	SH		SOLE	NONE	0	0	28,640
TJX COMPANIES INC	COM	872540109	798	12,103	SH		SOLE	NONE	0	0	50
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADS	89151E109	664	13,812	SH		SOLE	NONE	0	0	99
TRADEWEB MKTS INC	CL A	892672106	218	2,700	SH		SOLE	NONE	0	0	1,862
TRANE TECHNOLOGIES PLC F	SHS	G8994E103	414	2,403	SH		SOLE	NONE	0	0	20,646
TRAVEL LEISURE CO	COM	894164102	238	4,375	SH		SOLE	NONE	0	0	103
TRAVELERS COMPANIES	COM	89417E109	979	6,444	SH		SOLE	NONE	0	0	2,946
TRINITY INDUSTRIES	COM	896522109	203	7,474	SH		SOLE	NONE	0	0	2,934
TRUIST FINL CORP	COM	89832Q109	2,018	34,312	SH		SOLE	NONE	0	0	114
U G I CORP	COM	902681105	329	7,731	SH		SOLE	NONE	0	0	475
U S BANCORP	COM NEW	902973304	483	8,131	SH		SOLE	NONE	0	0	36,221
U S XPRESS ENTERPRISES ICLASS A	COM CL A	90338N202	943	109,187	SH		SOLE	NONE	0	0	13,482
UBER TECHNOLOGIES INC	COM	90353T100	434	9,703	SH		SOLE	NONE	0	0	47
UNION PACIFIC CORP	COM	907818108	4,115	20,952	SH		SOLE	NONE	0	0	1,687
UNITED PARCEL SRVC CLASS B	CL B	911312106	2,332	12,710	SH		SOLE	NONE	0	0	5,136
UNITED RENTALS INC	COM	911363109	1,317	3,751	SH		SOLE	NONE	0	0	6,320
UNITEDHEALTH GRP INC	COM	91324P102	4,644	11,879	SH		SOLE	NONE	0	0	52,991
UNVL HEALTH RLTY INC REIT	SH BEN INT	91359E105	244	4,431	SH		SOLE	NONE	0	0	128,202
US STEEL	COM	912909108	920	41,890	SH		SOLE	NONE	0	0	44
VALE SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADS	91912E105	259	18,629	SH		SOLE	NONE	0	0	3,127
VALERO ENERGY CORP	COM	91913Y100	272	3,861	SH		SOLE	NONE	0	0	1,523
VANECK OIL SERVICES ETF	OIL SERVICES ETF	92189H607	4,959	25,123	SH		SOLE	NONE	0	0	16,460
VANGUARD COMMUNICATION SERVCS ETF IV	COMM SRVC ETF	92204A884	237	1,687	SH		SOLE	NONE	0	0	1,417
VANGUARD CONSUMER DISCRETIONA ETF IV	CONSUM DIS ETF	92204A108	857	2,768	SH		SOLE	NONE	0	0	66
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	7,346	47,830	SH		SOLE	NONE	0	0	354
VANGUARD EXTENDED DURATION ET ETF IV	EXTENDED DUR	921910709	623	4,742	SH		SOLE	NONE	0	0	2,046
VANGUARD EXTENDED MARKETETF IV	EXTEND MKT ETF	922908652	936	5,134	SH		SOLE	NONE	0	0	752
VANGUARD FINANCIALS ETF IV	FINANCIALS ETF	92204A405	585	6,320	SH		SOLE	NONE	0	0	4,408
VANGUARD FTSE ALL WORLD EX US ETF IV	ALLWRLD EX US	922042775	353	5,803	SH		SOLE	NONE	0	0	2,228
VANGUARD FTSE DEVELOPED MKTS ETF IV	FTSE DEV MKT ETF	921943858	2,380	47,157	SH		SOLE	NONE	0	0	136,255
VANGUARD GROWTH ETF	GROWTH ETF	922908736	31,146	107,165	SH		SOLE	NONE	0	0	101,540
VANGUARD HEALTH CARE ETF IV	HEALTH CAR ETF	92204A504	494	1,999	SH		SOLE	NONE	0	0	9,000
VANGUARD HIGH DIVIDEND YIELD ETF IV	HIGH DIV YLD	921946406	12,864	124,479	SH		SOLE	NONE	0	0	1,659
VANGUARD INFORMATION TECHNOLO ETF IV	INF TECH ETF	92204A702	1,724	4,297	SH		SOLE	NONE	0	0	44
VANGUARD INTERMEDIATE TERM COR ETF	INT-TERM CORP	92206C870	14,723	155,314	SH		SOLE	NONE	0	0	22,000
VANGUARD INTL DIVIDEND APRECTN ETF	INTL DVD ETF	921946810	3,958	45,376	SH		SOLE	NONE	0	0	2,795
VANGUARD INTRMDIAT TRM TRSRY ETF	INTER TERM TREAS	92206C706	523	7,746	SH		SOLE	NONE	0	0	84,794
VANGUARD LARGE CAP ETF IV	LARGE CAP ETF	922908637	23,009	114,516	SH		SOLE	NONE	0	0	945
VANGUARD LONG TERM COR BD ETF	LG-TERM COR BD	92206C813	1,800	17,054	SH		SOLE	NONE	0	0	136
VANGUARD MID CAP ETF IV	MID CAP ETF	922908629	37,323	157,638	SH		SOLE	NONE	0	0	329
VANGUARD MID CAP GROWTH ETF IV	MCAP GR IDXVIP	922908538	739	3,127	SH		SOLE	NONE	0	0	952
VANGUARD MID CAP VALUE ETF IV	MCAP VL IDXVIP	922908512	213	1,530	SH		SOLE	NONE	0	0	14,213
VANGUARD REAL ESTATE ETF IV	REAL ESTATE ETF	922908553	576	5,664	SH		SOLE	NONE	0	0	567
VANGUARD RUSSELL 1000 ETF	VNG RUS1000IDX	92206C730	219	1,095	SH		SOLE	NONE	0	0	4,502
VANGUARD RUSSELL 1000 VALUE ETF	VNG RUS1000VAL	92206C714	416	6,060	SH		SOLE	NONE	0	0	22,252
VANGUARD RUSSELL 2000 ETF	VNG RUS2000IDX	92206C664	791	8,950	SH		SOLE	NONE	0	0	541
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	10,074	25,543	SH		SOLE	NONE	0	0	11,913
VANGUARD SHORT TERM TREASURY ETF	SHORT TERM TREAS	92206C102	232	3,788	SH		SOLE	NONE	0	0	229
VANGUARD SHRT INF PROT SEC INDEX ETF	STRM INFPROIDX	922020805	7,119	133,486	SH		SOLE	NONE	0	0	6,714
VANGUARD SMALL CAP ETF IV	SMALL CP ETF	922908751	6,317	28,891	SH		SOLE	NONE	0	0	7
VANGUARD SMALL CAP VALUEETF IV	SM CP VAL ETF	922908611	346	2,046	SH		SOLE	NONE	0	0	43,346
VANGUARD TOTAL INTERNATIONAL STK ETF	VG TL INTL STK F	921909768	333	6,745	SH		SOLE	NONE	0	0	766
VANGUARD TOTAL STOCK MARKET E ETF IV	TOTAL STK MKT	922908769	32,236	145,171	SH		SOLE	NONE	0	0	22,426
VANGUARD TOTAL WORLD STOCK ET ETF IV	TT WRLD ST ETF	922042742	789	7,753	SH		SOLE	NONE	0	0	829
VANGUARD VALUE ETF IV	VALUE ETF	922908744	14,240	105,197	SH		SOLE	NONE	0	0	2,550
VERIZON COMMUNICATN	COM	92343V104	6,037	111,787	SH		SOLE	NONE	0	0	123
VF CORP	COM	918204108	1,123	17,041	SH		SOLE	NONE	0	0	106
VIACOMCBS INC CLASS B	CL B	92556H206	333	8,438	SH		SOLE	NONE	0	0	115,418
VIATRIS INC	COM	92556V106	300	22,179	SH		SOLE	NONE	0	0	57
VIRTUS ALLIANZGI CONV &	COM	92838X102	129	21,696	SH		SOLE	NONE	0	0	697
VIRTUS DIVID INT & PREM	COM	92840R101	531	35,867	SH		SOLE	NONE	0	0	22,745
VISA INC CLASS A	COM CL A	92826C839	15,328	68,801	SH		SOLE	NONE	0	0	1,122
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	SPONSORED ADR	92857W308	315	20,443	SH		SOLE	NONE	0	0	24,954
W E C ENERGY GROUP INC	COM	92939U106	686	7,782	SH		SOLE	NONE	0	0	3,000
W.P. CAREY INC. REIT	COM	92936U109	390	5,344	SH		SOLE	NONE	0	0	70
WALGREENS BOOTS ALLI	COM	931427108	478	10,171	SH		SOLE	NONE	0	0	79
WALMART INC	COM	931142103	3,901	27,989	SH		SOLE	NONE	0	0	864
WALT DISNEY CO	COM	254687106	16,608	98,154	SH		SOLE	NONE	0	0	1,101
WASTE MANAGEMENT INC	COM	94106L109	868	5,814	SH		SOLE	NONE	0	0	160
WATTS WATER TECH INC CLASS A	CL A	942749102	314	1,873	SH		SOLE	NONE	0	0	12,105
WELLS FARGO & CO	COM	949746101	1,361	29,338	SH		SOLE	NONE	0	0	4,508
WELLTOWER INC REIT	COM	95040Q104	7,600	92,241	SH		SOLE	NONE	0	0	242
WESTERN DIGITAL CORP	COM	958102105	1,371	26,177	SH		SOLE	NONE	0	0	70
WESTRN ASST HIGH INCM OP	COM	95766K109	178	34,309	SH		SOLE	NONE	0	0	618
WEYERHAEUSER CO REIT	COM NEW	962166104	832	23,401	SH		SOLE	NONE	0	0	209,818
WHIRLPOOL CORP	COM	963320106	661	3,246	SH		SOLE	NONE	0	0	4,963
WORTHINGTON INDS INC	COM	981811102	637	12,105	SH		SOLE	NONE	0	0	0
WYNDHAM HOTELS & RESORTS	COM	98311A105	221	2,875	SH		SOLE	NONE	0	0	0
XCEL ENERGY INC MINN	COM	98389B100	282	4,524	SH		SOLE	NONE	0	0	0
XPEL INC	COM	98379L100	3,825	50,425	SH		SOLE	NONE	0	0	0
YETI HOLDINGS INCORPORAT	COM	98585X104	17,966	209,673	SH		SOLE	NONE	0	0	0
YUM BRANDS INC	COM	988498101	729	5,963	SH		SOLE	NONE	0	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	220	3,800	SH		SOLE	NONE	0	0	0
ZEBRA TECHNOLOGIES CLASS A	CL A	989207105	359	698	SH		SOLE	NONE	0	0	0
ZIMMER BIOMET HLDGS	COM	98956P102	1,071	7,324	SH		SOLE	NONE	0	0	0
ZOETIS INC CLASS A	CL A	98978V103	1,082	5,576	SH		SOLE	NONE	0	0	0