| ABBOTT LABS | COM | $585K | 0.2%Prev: 0.3% | 4,383 SH | Decreased+6 SH |
| ABBVIE INC | COM | $875K | 0.3%Prev: 0.3% | 3,580 SH | Increased-169 SH |
| ALLIANCEBERNSTEIN NATL MUN I | COM | $139K | 0.1%Prev: 0.5% | 12,718 SH | Decreased-89,402 SH |
| ALPHABET INC | CAP STK CL A | $1.0M | 0.4%Prev: 0.3% | 4,182 SH | Increased-22 SH |
| ALPHABET INC | CAP STK CL C | $737K | 0.3%Prev: 0.2% | 3,001 SH | Increased+2 SH |
| AMAZON COM INC | COM | $600K | 0.2%Prev: 0.3% | 2,718 SH | Increased |
| AMERICAN ELEC PWR CO INC | COM | $222K | 0.1%Prev: 0.1% | 1,965 SH | Increased+8 SH |
| APPLE INC | COM | $15.9M | 5.8%Prev: 5.7% | 62,356 SH | Increased-302 SH |
| CHEVRON CORP NEW | COM | $298K | 0.1%Prev: 0.1% | 1,925 SH | Decreased-291 SH |
| COHERENT CORP | COM | $321K | 0.1%Prev: 0.1% | 2,799 SH | Increased |
| DNP SELECT INCOME FD INC | COM | $303K | 0.1%Prev: 0.1% | 30,342 SH | Decreased-2,002 SH |
| DRAFTKINGS INC NEW | COM CL A | $204K | 0.1%Prev: 0.1% | 5,802 SH | Decreased |
| DTE ENERGY CO | COM | $433K | 0.2%Prev: 0.2% | 3,088 SH | Increased+1 SH |
| EATON VANCE TAX-MANAGED BUY- | COM | $8.2M | 3.0%Prev: 3.4% | 571,980 SH | Increased+16,004 SH |
| ELI LILLY & CO | COM | $417K | 0.2%Prev: 0.2% | 506 SH | Increased+1 SH |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $744K | 0.3%Prev: 0.3% | 26,751 SH | Increased+218 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $5.1M | 1.9%Prev: 2.2% | 110,781 SH | Increased-688 SH |
| FIRSTENERGY CORP | COM | $1.3M | 0.5%Prev: 0.5% | 28,261 SH | Increased+271 SH |
| HUNTINGTON BANCSHARES INC | COM | $312K | 0.1%Prev: 0.1% | 18,302 SH | Decreased+41 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $473K | 0.2%Prev: 0.2% | 40,272 SH | Increased+8,020 SH |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | $604K | 0.2%Prev: 0.3% | 22,690 SH | Increased+264 SH |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | $516K | 0.2%Prev: 0.2% | 6,812 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $2.2M | 0.8%Prev: 0.9% | 17,442 SH | Increased-171 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $687K | 0.3%Prev: 0.3% | 5,964 SH | Increased+25 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $352K | 0.1%Prev: 0.1% | 7,366 SH | Increased-145 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $937K | 0.3%Prev: 0.4% | 12,705 SH | Increased+6 SH |
| INVESCO QQQ TR | UNIT SER 1 | $28.5M | 10.4%Prev: 11.4% | 47,199 SH | Increased-356 SH |
| ISHARES TR | CORE S&P MCP ETF | $3.6M | 1.3%Prev: 1.5% | 54,852 SH | Increased+29 SH |
| ISHARES TR | CORE S&P SCP ETF | $3.0M | 1.1%Prev: 1.2% | 25,531 SH | Increased-1 SH |
| ISHARES TR | CORE S&P500 ETF | $1.3M | 0.5%Prev: 0.5% | 1,904 SH | Increased-23 SH |
| ISHARES TR | MSCI EAFE ETF | $308K | 0.1%Prev: 0.1% | 3,274 SH | Increased-56 SH |
| ISHARES TR | MSCI EMG MKT ETF | $2.7M | 1.0%Prev: 1.1% | 49,457 SH | Increased-661 SH |
| ISHARES TR | PFD AND INCM SEC | $1.2M | 0.5%Prev: 0.6% | 38,987 SH | Decreased-4,477 SH |
| ISHARES TR | SELECT DIVID ETF | $415K | 0.2%Prev: 0.2% | 2,916 SH | Increased+25 SH |
| ISHARES TR | U.S. REAL ES ETF | $697K | 0.3%Prev: 0.3% | 7,175 SH | Increased+45 SH |
| JPMORGAN CHASE & CO. | COM | $296K | 0.1%Prev: 0.1% | 952 SH | Increased+4 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $325K | 0.1%Prev: 0.1% | 1,082 SH | Increased+1 SH |
| MARRIOTT INTL INC NEW | CL A | $891K | 0.3%Prev: 0.4% | 3,404 SH | Decreased |
| MFS MUN INCOME TR | SH BEN INT | $1.0M | 0.4% | 190,172 SH | New |
| MICROSOFT CORP | COM | $1.1M | 0.4%Prev: 0.5% | 2,164 SH | Increased-71 SH |
| NETFLIX INC | COM | $359K | 0.1%Prev: 0.2% | 307 SH | Decreased |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | $13.8M | 5.0% | 712,304 SH | New |
| PROGRESSIVE CORP | COM | $673K | 0.2%Prev: 0.3% | 2,729 SH | Decreased-140 SH |
| SALESFORCE INC | COM | $251K | 0.1%Prev: 0.1% | 1,065 SH | Decreased+2 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $10.6M | 3.9% | 292,548 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $278K | 0.1%Prev: 0.1% | 11,850 SH | Increased+398 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $4.1M | 1.5%Prev: 1.7% | 136,887 SH | Increased+7 SH |
| SELECT SECTOR SPDR TR | STATE STREET CON | $270K | 0.1% | 3,451 SH | New |
| SHERWIN WILLIAMS CO | COM | $573K | 0.2%Prev: 0.3% | 1,679 SH | Decreased-84 SH |
| SPDR GOLD TR | GOLD SHS | $2.6M | 1.0%Prev: 1.0% | 7,419 SH | Increased-186 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $866K | 0.3%Prev: 0.4% | 20,082 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $453K | 0.2%Prev: 0.2% | 678 SH | Decreased-69 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $119.1M | 43.6% | 1,589,720 SH | New |
| VALERO ENERGY CORP | COM | $287K | 0.1%Prev: 0.1% | 1,712 SH | Increased+13 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $1.8M | 0.7%Prev: 0.7% | 4,111 SH | Increased-14 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $4.1M | 1.5%Prev: 1.7% | 20,497 SH | Increased+371 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $273K | 0.1%Prev: 0.1% | 2,283 SH | Increased |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $305K | 0.1%Prev: 0.1% | 2,505 SH | Increased+12 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $267K | 0.1%Prev: 0.1% | 911 SH | Increased+52 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $5.1M | 1.9%Prev: 2.2% | 56,089 SH | Increased+918 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $500K | 0.2%Prev: 0.2% | 814 SH | Increased+29 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $5.2M | 1.9%Prev: 2.1% | 20,336 SH | Increased+62 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.4M | 0.5%Prev: 0.6% | 4,256 SH | Increased-97 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $9.6M | 3.5%Prev: 4.0% | 133,831 SH | Increased-458 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $826K | 0.3%Prev: 0.3% | 3,810 SH | Increased-11 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $423K | 0.2%Prev: 0.2% | 2,999 SH | Increased+4 SH |
| VANGUARD WORLD FD | INF TECH ETF | $403K | 0.1%Prev: 0.2% | 536 SH | Increased-24 SH |