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INC (NFLX) 128 SHRS 37745 37745 NEWMONT CORPORATION (NEM) 983 SHRS 46398 46398 NEXTERA ENERGY INC (NEE) 1,052 SHRS 87947 87947 NEXTERA ENERGY INC (NEE) 1726 SHRS 144294 144294 NEXTERA ENERGY INC (NEE) 173 SHRS 14463 14463 NEXTERA ENERGY INC (NEE) 496 SHRS 41466 41466 NEXTERA ENERGY INC (NEE) 63 SHRS 5267 5267 NISOURCE INC (NI) 468 SHRS 12833 12833 OLD REPUBLIC INTL CP (ORI) 13 SHRS 314 314 OMNICOM GROUP (OMC) 1 SHRS 82 82 O'REILLY AUTOMOTIVE INC NEW (ORLY) 159 SHRS 134201 134201 O'REILLY AUTOMOTIVE INC NEW (ORLY) 170 SHRS 143485 143485 O'REILLY AUTOMOTIVE INC NEW (ORLY) 18 SHRS 15193 15193 O'REILLY AUTOMOTIVE INC NEW (ORLY) 44 SHRS 37137 37137 PACCAR INC (PCAR) 383 SHRS 37906 37906 PACCAR INC (PCAR) 445 SHRS 44042 44042 PAYCHEX INC (PAYX) 314 SHRS 36286 36286 PAYCHEX INC (PAYX) 352 SHRS 40677 40677 PAYPAL HLDGS INC COM (PYPL) 250 SHRS 17805 17805 PHILLIPS 66 COM (PSX) 1,309 SHRS 136241 136241 PHILLIPS 66 COM (PSX) 131 SHRS 13634 13634 PHILLIPS 66 COM (PSX) 51 SHRS 5308 5308 PINDUODUO INC ADR (PDD) 617 SHRS 50316 50316 PIONEER NATURAL RESOURCES CO (PXD) 225 SHRS 51388 51388 PROCTER & GAMBLE (PG) 41 SHRS 6214 6214 QUALCOMM INC (QCOM) 950 SHRS 104443 104443 RAYTHEON TECHNOLOGIES CORP (RTX) 77 SHRS 7771 7771 REPUBLIC SERVICES INC (RSG) 31 SHRS 3999 3999 RESIDED TECHNOLOGIES INC (REZI) 44 SHRS 724 724 ROSS STORES INC (ROSD) 2,028 SHRS 235390 235390 ROSS STORES INC (ROST) 391 SHRS 45383 45383 S&P GLOBAL INC COM (SPGI) 405 SHRS 135651 135651 SCHLUMBERGER LTD (SLB) 2,733 SHRS 146106 146106 SCHLUMBERGER LTD (SLB) 274 SHRS 14648 14648 SCIENCE APPLICATIONS INTL CP (SAIC) 153 SHRS 16972 16972 SEAGEN INC (SGEN) 297 SHRS 38167 38167 SEAWORLD ENTERTAINMENT INC (SEAS) 922 SHRS 49336 49336 STANLEY BLACK & DECKER INC (SWK) 527 SHRS 39588 39588 STARBUCKS CORP WASHINGTON (SBUX) 1,658 SHRS 164474 164474 STARBUCKS CORP WASHINGTON (SBUX) 63 SHRS 6250 6250 STRYKER CORP (SYK) 498 SHRS 121756 121756 SUN COMMUNITIES INC (SUI) 446 SHRS 63778 63778 SUNCOR ENERGY INC (SU) 3,384 SHRS 107374 107374 SYNOPSYS INC (SNPS) 126 SHRS 40231 40231 SYNOPSYS INC (SNPS) 126 SHRS 40231 40231 SYSCO CORP (SYY) 546 SHRS 41742 41742 TEXAS INSTRUMENTS (TXN) 1278 SHRS 211151 211151 TEXAS INSTRUMENTS (TXN) 34 SHRS 5617 5617 THERMO FISHER SCIENTIFIC (TMO) 293 SHRS 161352 161352 TJX COS INC NEW (TJX) 1818 SHRS 144713 144713 T-MOBILE US INC COM (TMUS) 243 SHRS 34020 34020 T-MOBILE US INC COM (TMUS) 288 SHRS 40320 40320 TRANSDIGM GROUP INC (TDG) 67 SHRS 42187 42187 TRAVELERS COMPANIES INC COM (TRV) 1 SHRS 187 187 TRUIST FINL CORP (TFC) 821 SHRS 35328 35328 TRUISTFINL CORP (TFC) 107 SHRS 4604 4604 UNION PACIFIC CORP (UNP) 21 SHRS 4348 4348 UNION PACIFIC CORP (UNP) 416 SHRS 86141 86141 UNITED PARCEL SER INC CL-B (UPS) 26 SHRS 4520 4520 UNITED RENTALS INC (URI) 197 SHRS 70018 70018 UNITED STATES STEEL CORP (X) 2,095 SHRS 52480 52480 UNITEDHEALTH GP INC (UNH) 14 SHRS 7423 7423 UNITEDHEALTH GP INC (UNH) 67 SHRS 35522 35522 UNITEDHEALTH GP INC (UNH) 77 SHRS 40824 40824 VERISK ANALYTICS INC COM (VRSK) 465 SHRS 82035 82035 VERTEX PHARMACEUTICALS (VRTX) 117 SHRS 33787 33787 VISA INC CL A (V) 1,298 SHRS 269672 269672 WALGREENS BOOTS ALLIANCE INC (WBA) 4 SHRS 149 149 WARNER BROS DISCOVERY INC SER (WBD) 380 SHRS 3602 3602 WASTE CONNECTIONS INC (WCN) 726 SHRS 96239 96239 WEC ENERGY GROUP INC COM (WEC) 274 SHRS 25690 25690 WELLS FARGO & CO NEW (WFC) 2,276 SHRS 93976 93976 YUM BRANDS INC (YUM) 573 SHRS 73390 73390 767 767 99940 99940 AB MUNI BD INFL STRT ADV (AUNYX) 23,572.698 SHRS FMV 246335 246335 ABRDN ULTSHRT MUNI INC INST (ATOIX) 15,761.626 SHRS FMV 157774 157774 ALLSPRING ST MUNI BD INS (WSBIX) 25,674.95 SHRS FMV 243912 243912 AMERICAN INFL LNKD BD F2 (BFIGX) 15,307.851 SHRS FMV 139608 139608 AMERICAN INFL LNKD BD F2 (BFIGX) 15,614.535 SHRS FMV 142405 142405 BLACKROCK SUST EMMKT FLEX BD I (BEDIX) 16,206.971 SHRS FMV 105832 105832 CLEARBRIDGE ENERGY MIDSTREAM (EMO) 572 SHRS FMV 16359 16359 DODGE & COX STOCK I (DODGX) 287.524 SHRS FMV 62022 62022 FIDELITY ADV BALANCED I (FAIOX) 111,599.029 SHRS FMV 252864 252864 FIDELITY ADV HIGH INC ADV I (FAHCX) 14,454.303 SHRS FMV 141941 141941 FIRST TRUST CONSMR STAPLES ETF (FXG) 1,655 SHRS FMV 103884 103884 FIRST TRUST FNCL ALPHADEX ETF (FXO) 2,425 SHRS FMV 99328 99328 FIRSTTRUSTNATURAL GAS ETF (FCG) 3,736 SHRS FMV 91569 91569 FRANKLIN CONVERTIBLE SEC ADV (FCSZX) 6,819.2 SHRS FMV 131338 131338 HARTFORD DIVIDEND & GROWTH I (HDGIX) 8,947.953 SHRS FMV 260296 260296 HARTFORD SCHRDS TAX-AWARE BD I (STWTX) 25,002.87 SHRS FMV 249279 249279 HEALTH CARE SEL SECT SPDR FD (XLV) 781 SHRS FMV 106099 106099 INVESCO AEROSPACE & DEFENSE ET (PPA) 1,359 SHRS FMV 106546 106546 INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION (PXE) 3,010 SHRS FMV 89036 89036 INVESCO ROCH AMT FREE MU Y (OMFYX) 20,820.919 SHRS FMV 140333 140333 INVESCO SR FLOATING RATE Y (OOSYX) 41,974.899 SHRS FMV 273257 273257 INVESCO ULTRA SHORT DURATION E (GSY) 2,879 SHRS FMV 142395 142395 INVESCO ULTRA SHORT DURATION E (GSY) 3,725 SHRS FMV 184239 184239 ISHARES BARCLAYS 1-3 YRTSY BD (SHY) 2,265 SHRS FMV 183850 183850 ISHARES PREFERRED & INCOMES (PFF) 4,450 SHRS FMV 135859 135859 ISHARES U.S. UTILITIES ETF (IOU) 1,253 SHRS FMV 108435 108435 ISHARES US CONSUMER STAPLES (IYK) 526 SHRS FMV 106662 106662 JANUS HENDERSON ENTERPRISE I (JMGRX) 2,121.147 SHRS FMV 255874 255874 JPMORGAN EQUITY INCOME I (HLIEX) 11,691.925 SHRS FMV 263887 263887 MAINSTAY MCKAY SHTRM MUNI (MSTIX) 26,396.802 SHRS FMV 243906 243906 MASSMUTUAL GLB FLOATING RT Y (BXFYX) 17,530.107 SHRS FMV 148831 148831 NUVEEN CA HI YIELD MUNI BD I (NCHRX) 34,729.434 SHRS FMV 274363 274363 NUVEEN CO MUNI BOND I (FCORX) 14,281.282 SHRS FMV 141813 141813 NUVEEN OHIO MUNI BOND I (NXOHX) 13,555.376 SHRS FMV 145991 145991 OLSTEIN ALL CAP VALUE ADV (OFAFX) 18,023.944 SHRS FMV 427888 427888 PARNASSUS VALUE EQUITY INV (PARWX) 6,035.565 SHRS FMV 273230 273230 PIMCO INCOME 12 (PONPX) 28,421.396 SHRS FMV 294161 294161 SPDR NUVEEN BLOOMBERG SHORT (SHM) 3,077 SHRS FMV 144557 144557 SPDR NUVEEN BLOOMBERG SHORT (SHM) 3,958 SHRS FMV 185947 185947 SPDR PORTF SHORT TERM CRP ETF (SPSB) 4,860 SHRS FMV 142787 142787 SPDR S&P HEALTH CARE SER ETF (XHS) 1,172 SHRS FMV 99374 99374 SPDR PORTF SHORT TERM CRP ETF (SPSB) 6,273 SHRS FMV 184301 184301 THOMPSON BOND FUND (THOPX) 14,835.529 SHRS FMV 144646 144646 THOMPSON BOND FUND (THOPX) 28,278.731 SHRS FMV 275718 275718 UTILITIES SEL SECT SPDR FUND (XLU) 1,551 SHRS FMV 109346 109346 VANECK VECTORS AMT-FREE INTE (ITM) 3,229 SHRS FMV 147275 147275 VANECK VECTORS AMT-FREE INTE (ITM) 4,141 SHRS FMV 188871 188871 TANE, WATERMAN & WURTZEL 1340 0 1340 CHANGE IN UNREALIZED LOSS ON INVESTMENTS 3883385 FILING FEE 750 0 750 BANK FEE 275 0 275 GRANT REFUND 23500 23500 INVESTMENT MANAGEMENT FEES 203632 203632 0 INVESTMENT STRATEGY RESEARCH 23875 23875 0 FOREIGN TAXES WITHHELD 479 479 0 EXCISE TAXES 17000 0 0