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
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 3,804 21,418 SH   SOLE NONE 0 0 21,418
A T & T INC COM 00206R102 3,679 149,559 SH   SOLE NONE 0 0 149,559
ABBOTT LABORATORIES COM 002824100 3,403 24,179 SH   SOLE NONE 0 0 24,179
ABBVIE INC COM 00287Y109 9,093 66,865 SH   SOLE NONE 0 0 66,865
ACCENTURE PLC FCLASS A SHS CLASS A G1151C101 4,603 11,105 SH   SOLE NONE 0 0 11,105
ADOBE INC COM 00724F101 4,586 8,074 SH   SOLE NONE 0 0 8,074
ADVANCED MICRO DEVIC COM 007903107 464 3,229 SH   SOLE NONE 0 0 3,229
ADVISORSHS PURE US CANNABIS ETF IV PURE US CANNABIS 00768Y453 552 24,462 SH   SOLE NONE 0 0 24,462
AIR PROD & CHEMICALS COM 009158106 714 2,347 SH   SOLE NONE 0 0 2,347
AIRBNB INC CLASS A COM CL A 009066101 1,291 7,755 SH   SOLE NONE 0 0 7,755
ALBEMARLE CORP COM 012653101 1,713 7,331 SH   SOLE NONE 0 0 7,331
ALCOA CORP COM 013872106 1,476 24,786 SH   SOLE NONE 0 0 24,786
ALEXANDRIA REAL EST REIT COM 015271109 221 994 SH   SOLE NONE 0 0 994
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS SPONSORED ADS 01609W102 526 4,550 SH   SOLE NONE 0 0 4,550
ALLIANCE DATA SYSTEM COM 018581108 1,024 15,753 SH   SOLE NONE 0 0 15,753
ALLSTATE CORP COM 020002101 214 1,821 SH   SOLE NONE 0 0 1,821
ALPHABET INC. CLASS A CAP STK CL A 02079K305 18,694 6,453 SH   SOLE NONE 0 0 6,453
ALPHABET INC. CLASS C CAP STK CL C 02079K107 10,703 3,699 SH   SOLE NONE 0 0 3,699
ALTRIA GROUP INC COM 02209S103 4,008 84,582 SH   SOLE NONE 0 0 84,582
AMAZON.COM INC COM 023135106 23,983 7,196 SH   SOLE NONE 0 0 7,196
AMER ELECTRIC PWR CO COM 025537101 1,945 21,539 SH   SOLE NONE 0 0 21,539
AMERICAN EXPRESS CO COM 025816109 3,646 22,288 SH   SOLE NONE 0 0 22,288
AMERICAN INTL GROUP COM NEW 026874784 280 4,925 SH   SOLE NONE 0 0 4,925
AMERICAN WATER WORKS COM 030420103 281 1,489 SH   SOLE NONE 0 0 1,489
AMERIPRISE FINL COM 03076C106 3,234 10,716 SH   SOLE NONE 0 0 10,716
AMERISOURCEBERGEN CORP COM 03073E105 289 2,175 SH   SOLE NONE 0 0 2,175
AMERN TOWER CORP REIT COM 03027X100 1,077 3,685 SH   SOLE NONE 0 0 3,685
AMGEN INC. COM 031162100 5,421 24,287 SH   SOLE NONE 0 0 24,287
ANDERSONS INC COM 034164103 21,065 544,185 SH   SOLE NONE 0 0 544,185
ANTHEM INC COM 036752103 479 1,035 SH   SOLE NONE 0 0 1,035
AON PLC FCLASS A SHS CL A G0403H108 253 844 SH   SOLE NONE 0 0 844
APA CORP COM 03743Q108 501 18,664 SH   SOLE NONE 0 0 18,664
APPLE INC COM 037833100 67,424 379,683 SH   SOLE NONE 0 0 379,683
APPLIED MATERIALS COM 038222105 337 2,147 SH   SOLE NONE 0 0 2,147
ARCHER DANIELS MIDLAND C COM 039483102 377 5,592 SH   SOLE NONE 0 0 5,592
ARES CAPITAL CORP COM 04010L103 331 15,643 SH   SOLE NONE 0 0 15,643
ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210 237 298 SH   SOLE NONE 0 0 298
ASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADR 046353108 713 12,242 SH   SOLE NONE 0 0 12,242
ATMOS ENERGY CORP COM 049560105 212 2,026 SH   SOLE NONE 0 0 2,026
AUTO DATA PROCESSING COM 053015103 373 1,515 SH   SOLE NONE 0 0 1,515
AYRO INC COM 054748108 78 48,988 SH   SOLE NONE 0 0 48,988
BANCO SANTANDER S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 05964H105 271 82,513 SH   SOLE NONE 0 0 82,513
BANK NOVA SCOTIA F COM 064149107 297 4,150 SH   SOLE NONE 0 0 4,150
BANK OF AMERICA CORP COM 060505104 8,164 183,502 SH   SOLE NONE 0 0 183,502
BATH & BODY WKS INC COM 070830104 224 3,220 SH   SOLE NONE 0 0 3,220
BAXTER INTERNTNL COM 071813109 218 2,544 SH   SOLE NONE 0 0 2,544
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 9,662 32,315 SH   SOLE NONE 0 0 32,315
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADS 088606108 312 5,170 SH   SOLE NONE 0 0 5,170
BLACKROCK ENHANCED EQUIT COM 09251A104 249 24,785 SH   SOLE NONE 0 0 24,785
BLACKROCK INC COM 09247X101 6,574 7,142 SH   SOLE NONE 0 0 7,142
BLACKROCK LIMITED DURATI COM SHS 09249W101 183 10,899 SH   SOLE NONE 0 0 10,899
BLACKROCK ULTRA SHORT TERM BOND ETF BLACKROCK ULTRA 46434V878 299 5,940 SH   SOLE NONE 0 0 5,940
BLACKSTONE INC COM 09260D107 2,564 19,820 SH   SOLE NONE 0 0 19,820
BLOCK INC CLASS A CL A 852234103 396 2,453 SH   SOLE NONE 0 0 2,453
BLUEPRINT MEDICINES CORP COM 09627Y109 466 4,354 SH   SOLE NONE 0 0 4,354
BOEING CO COM 097023105 2,206 10,959 SH   SOLE NONE 0 0 10,959
BOOKING HOLDINGS INC COM 09857L108 986 411 SH   SOLE NONE 0 0 411
BORG WARNER INC COM 099724106 1,438 31,670 SH   SOLE NONE 0 0 31,670
BOSTON SCIENTIFIC CO COM 101137107 209 4,941 SH   SOLE NONE 0 0 4,941
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS SPONSORED ADR 055622104 1,244 46,738 SH   SOLE NONE 0 0 46,738
BRINKER INTL INC COM 109641100 1,054 28,821 SH   SOLE NONE 0 0 28,821
BRISTOL-MYERS SQUIBB COM 110122108 5,094 81,715 SH   SOLE NONE 0 0 81,715
BROADCOM INC COM 11135F101 4,896 7,358 SH   SOLE NONE 0 0 7,358
BROWN FORMAN CORP CLASS B CL B 115637209 1,788 24,549 SH   SOLE NONE 0 0 24,549
C M S ENERGY CORP COM 125896100 218 3,352 SH   SOLE NONE 0 0 3,352
CAPITAL ONE FC COM 14040H105 812 5,603 SH   SOLE NONE 0 0 5,603
CARRIER GLOBAL CORP COM 14448C104 788 14,542 SH   SOLE NONE 0 0 14,542
CATERPILLAR INC COM 149123101 2,004 9,698 SH   SOLE NONE 0 0 9,698
CEDAR FAIR L P LP DEPOSITRY UNIT 150185106 801 16,006 SH   SOLE NONE 0 0 16,006
CHARLES RIVER LABS COM 159864107 208 553 SH   SOLE NONE 0 0 553
CHARLES SCHWAB CORP COM 808513105 407 4,845 SH   SOLE NONE 0 0 4,845
CHARLES SCHWAB US MC ETF US MID-CAP ETF 808524508 908 11,301 SH   SOLE NONE 0 0 11,301
CHARTER COMMUNICATN CLASS A CL A 16119P108 227 349 SH   SOLE NONE 0 0 349
CHEESECAKE FACTORY COM 163072101 311 7,951 SH   SOLE NONE 0 0 7,951
CHEMOURS CO COM 163851108 351 10,477 SH   SOLE NONE 0 0 10,477
CHEVRON CORP COM 166764100 7,026 59,556 SH   SOLE NONE 0 0 59,556
CHEWY INC CL A 16679L109 667 11,320 SH   SOLE NONE 0 0 11,320
CHUBB LTD F COM H1467J104 1,196 6,191 SH   SOLE NONE 0 0 6,191
CIGNA CORP COM 125523100 652 2,842 SH   SOLE NONE 0 0 2,842
CINCINNATI FINL COM 172062101 301 2,642 SH   SOLE NONE 0 0 2,642
CISCO SYSTEMS INC COM 17275R102 7,663 120,291 SH   SOLE NONE 0 0 120,291
CITIGROUP INC COM NEW 172967424 1,180 20,206 SH   SOLE NONE 0 0 20,206
CITIZENS FINL GROUP INC COM 174610105 323 6,837 SH   SOLE NONE 0 0 6,837
CITRIX SYSTEMS INC COM 177376100 536 5,670 SH   SOLE NONE 0 0 5,670
CLEVELAND-CLIFFS INC COM 185899101 1,918 89,547 SH   SOLE NONE 0 0 89,547
CME GROUP INC CLASS A COM 12572Q105 701 3,069 SH   SOLE NONE 0 0 3,069
COHEN STEERS QUAL INCOME COM 19247L106 412 22,651 SH   SOLE NONE 0 0 22,651
COHEN STEERS REIT PREFER COM 19247X100 279 9,763 SH   SOLE NONE 0 0 9,763
COLGATE-PALMOLIVE CO COM 194162103 1,132 13,269 SH   SOLE NONE 0 0 13,269
COMCAST CORP CLASS A CL A 20030N101 4,666 92,403 SH   SOLE NONE 0 0 92,403
COMERICA INCORPORATE COM 200340107 276 3,180 SH   SOLE NONE 0 0 3,180
COMMUNICAT SVS SLCT SEC SPDR ETF COMMUNICATION 81369Y852 3,156 40,604 SH   SOLE NONE 0 0 40,604
COMPANHIA SIDERURGICA FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 20440W105 256 57,829 SH   SOLE NONE 0 0 57,829
CONOCOPHILLIPS COM 20825C104 1,569 21,742 SH   SOLE NONE 0 0 21,742
CONSOLIDATED EDISON COM 209115104 311 3,647 SH   SOLE NONE 0 0 3,647
CONSTELLATION BRAND CLASS A CL A 21036P108 1,141 4,549 SH   SOLE NONE 0 0 4,549
CORNING INC COM 219350105 1,432 38,464 SH   SOLE NONE 0 0 38,464
CORTEVA INC COM 22052L104 787 16,645 SH   SOLE NONE 0 0 16,645
COSTCO WHOLESALE CO COM 22160K105 9,288 16,361 SH   SOLE NONE 0 0 16,361
CRANE CO COM 224399105 1,070 10,356 SH   SOLE NONE 0 0 10,356
CROCS INC COM 227046109 1,543 12,037 SH   SOLE NONE 0 0 12,037
CROWDSTRIKE HLDGS INC CL A 22788C105 239 1,171 SH   SOLE NONE 0 0 1,171
CROWN CASTLE INTL CO REIT COM 22822V101 1,616 7,742 SH   SOLE NONE 0 0 7,742
CSX CORP COM 126408103 3,266 86,871 SH   SOLE NONE 0 0 86,871
CUMMINS INC COM 231021106 517 2,374 SH   SOLE NONE 0 0 2,374
CVS HEALTH CORP COM 126650100 1,538 15,012 SH   SOLE NONE 0 0 15,012
DANAHER CORP COM 235851102 2,188 6,646 SH   SOLE NONE 0 0 6,646
DARDEN RESTAURANTS COM 237194105 375 2,493 SH   SOLE NONE 0 0 2,493
DEERE & CO COM 244199105 2,011 5,866 SH   SOLE NONE 0 0 5,866
DELTA AIR LINES INC DEL COM NEW 247361702 464 11,883 SH   SOLE NONE 0 0 11,883
DESIGNER BRANDS INC CL A 250565108 162 11,450 SH   SOLE NONE 0 0 11,450
DESKTOP METAL INC COM CL A 25058X105 50 10,300 SH   SOLE NONE 0 0 10,300
DEVON ENERGY CORP COM 25179M103 2,542 57,708 SH   SOLE NONE 0 0 57,708
DEXCOM INC COM 252131107 262 489 SH   SOLE NONE 0 0 489
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS SPON ADR NEW 25243Q205 2,722 12,366 SH   SOLE NONE 0 0 12,366
DIAMONDBACK ENERGY COM 25278X109 3,749 34,757 SH   SOLE NONE 0 0 34,757
DIGITAL REALTY TRUST REIT COM 253868103 706 3,994 SH   SOLE NONE 0 0 3,994
DIMENSIONAL U S CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708 1,300 44,903 SH   SOLE NONE 0 0 44,903
DOLLAR GENERAL CORP COM 256677105 647 2,744 SH   SOLE NONE 0 0 2,744
DOMINION ENERGY INC COM 25746U109 1,208 15,527 SH   SOLE NONE 0 0 15,527
DOVER CORP COM 260003108 256 1,413 SH   SOLE NONE 0 0 1,413
DOW INC COM 260557103 1,760 31,040 SH   SOLE NONE 0 0 31,040
DRAFTKINGS INC COM CL A 26142R104 753 29,546 SH   SOLE NONE 0 0 29,546
DTE ENERGY CO COM 233331107 487 4,075 SH   SOLE NONE 0 0 4,075
DUKE ENERGY CORP COM NEW 26441C204 864 8,241 SH   SOLE NONE 0 0 8,241
DUKE REALTY CORP REIT COM NEW 264411505 283 4,313 SH   SOLE NONE 0 0 4,313
DUPONT DE NEMOURS INC COM 26614N102 1,153 14,274 SH   SOLE NONE 0 0 14,274
EATON CORP PLC F SHS G29183103 1,342 7,771 SH   SOLE NONE 0 0 7,771
EATON VANCE TAX MAN GL D COM 27829F108 338 31,700 SH   SOLE NONE 0 0 31,700
EATON VANCE TAX MGD DVF COM 27828N102 353 23,500 SH   SOLE NONE 0 0 23,500
EBAY INC COM 278642103 437 6,571 SH   SOLE NONE 0 0 6,571
EDWARDS LIFESCIENCES COM 28176E108 636 4,913 SH   SOLE NONE 0 0 4,913
EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS SPONSORED ADS 29082A107 177 10,000 SH   SOLE NONE 0 0 10,000
EMERSON ELECTRIC CO COM 291011104 359 3,871 SH   SOLE NONE 0 0 3,871
ENBRIDGE INC F COM 29250N105 307 7,867 SH   SOLE NONE 0 0 7,867
ENDO INTL PLC F SHS G30401106 132 35,135 SH   SOLE NONE 0 0 35,135
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 774 94,056 SH   SOLE NONE 0 0 94,056
ENTERPRISE PRODS PART LP COM 293792107 377 17,175 SH   SOLE NONE 0 0 17,175
EOG RESOURCES INC COM 26875P101 395 4,401 SH   SOLE NONE 0 0 4,401
EPAM SYSTEMS INC COM 29414B104 315 472 SH   SOLE NONE 0 0 472
EQUIFAX INC COM 294429105 252 862 SH   SOLE NONE 0 0 862
EQUITY LIFESTYLE PPT REIT COM 29472R108 389 4,446 SH   SOLE NONE 0 0 4,446
ESSENTIAL PROPERTIES REA COM 29670E107 1,441 50,000 SH   SOLE NONE 0 0 50,000
EVOQUA WATER TECH COM 30057T105 617 13,200 SH   SOLE NONE 0 0 13,200
EXELON CORP COM 30161N101 254 4,407 SH   SOLE NONE 0 0 4,407
EXXON MOBIL CORP COM 30231G102 7,831 127,984 SH   SOLE NONE 0 0 127,984
F N B CORP PA COM 302520101 122 10,121 SH   SOLE NONE 0 0 10,121
FARADAY FUTURE INTELLIGE COM 307359109 12,926 2,429,848 SH   SOLE NONE 0 0 2,429,848
FARMERS & MERCHANTS COM 30779N105 607 18,500 SH   SOLE NONE 0 0 18,500
FEDEX CORP COM 31428X106 1,721 6,656 SH   SOLE NONE 0 0 6,656
FIDELITY NATL INFO COM 31620M106 592 5,415 SH   SOLE NONE 0 0 5,415
FIFTH THIRD BANCORP COM 316773100 1,408 32,332 SH   SOLE NONE 0 0 32,332
FIRST HORIZON CORP COM 320517105 2,520 156,332 SH   SOLE NONE 0 0 156,332
FIRST MERCHANTS CORP COM 320817109 251 5,993 SH   SOLE NONE 0 0 5,993
FIRST TR MID CAP GROWTH ALPHADEX ETF MID CP GR ALPH 33737M102 323 4,360 SH   SOLE NONE 0 0 4,360
FIRST TR SMALL CAP CORE ALPHADEX ETF COM SHS 33734Y109 227 2,339 SH   SOLE NONE 0 0 2,339
FIRST TRUST FINANCIALS ALPHADEX ETF FINLS ALPHADEX 33734X135 1,313 28,373 SH   SOLE NONE 0 0 28,373
FIRST TRUST HEALTH CARE ALPHA ETF IV HLTH CARE ALPH 33734X143 261 2,107 SH   SOLE NONE 0 0 2,107
FIRST TRUST LRGE CAP CORE APADEX ETF COM SHS 33734K109 422 4,574 SH   SOLE NONE 0 0 4,574
FIRST TRUST NASDAQ CYBRSCRTY ETF NASDAQ CYB ETF 33734X846 2,053 38,099 SH   SOLE NONE 0 0 38,099
FIRST TRUST TECHNOLOGY ALPHAD ETF IV TECH ALPHADEX 33734X176 2,689 20,370 SH   SOLE NONE 0 0 20,370
FIRST TRUST VALUE DIVIDEND INDEX ETF SHS 33734H106 1,438 33,433 SH   SOLE NONE 0 0 33,433
FISERV INC COM 337738108 869 8,375 SH   SOLE NONE 0 0 8,375
FORD MOTOR CO COM 345370860 2,038 98,145 SH   SOLE NONE 0 0 98,145
FORTINET INC COM 34959E109 2,752 7,658 SH   SOLE NONE 0 0 7,658
FORTIVE CORP DISC 00500 COM 34959J108 266 3,496 SH   SOLE NONE 0 0 3,496
FORTUNE BRANDS HM&S COM 34964C106 299 2,803 SH   SOLE NONE 0 0 2,803
FREEPORT-MCMORAN INC CL B 35671D857 1,264 30,305 SH   SOLE NONE 0 0 30,305
GABELLI EQUITY CF COM 362397101 79 11,029 SH   SOLE NONE 0 0 11,029
GENERAL DYNAMICS CO COM 369550108 302 1,452 SH   SOLE NONE 0 0 1,452
GENERAL ELECTRIC CO COM NEW 369604301 714 7,566 SH   SOLE NONE 0 0 7,566
GENERAL MILLS INC COM 370334104 618 9,178 SH   SOLE NONE 0 0 9,178
GENERAL MOTORS CO COM 37045V100 1,279 21,456 SH   SOLE NONE 0 0 21,456
GENWORTH FINL CLASS A COM CL A 37247D106 151 37,500 SH   SOLE NONE 0 0 37,500
GILEAD SCIENCES INC COM 375558103 3,622 49,374 SH   SOLE NONE 0 0 49,374
GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 37733W105 324 6,763 SH   SOLE NONE 0 0 6,763
GLOBAL X MLP ETF GLBL X MLP ETF 37954Y343 326 9,342 SH   SOLE NONE 0 0 9,342
GOLDMAN SACHS GROUP COM 38141G104 646 1,690 SH   SOLE NONE 0 0 1,690
HARSCO CORP COM 415864107 1,323 79,200 SH   SOLE NONE 0 0 79,200
HARTFORD FINL SVC GP COM 416515104 235 3,416 SH   SOLE NONE 0 0 3,416
HERSHEY CO COM 427866108 2,840 14,682 SH   SOLE NONE 0 0 14,682
HOME DEPOT INC COM 437076102 13,329 32,058 SH   SOLE NONE 0 0 32,058
HONEYWELL INTL INC COM 438516106 4,555 21,986 SH   SOLE NONE 0 0 21,986
HORIZON BANCORP INC COM 440407104 577 27,703 SH   SOLE NONE 0 0 27,703
HP INC. COM 40434L105 662 17,583 SH   SOLE NONE 0 0 17,583
HUNTINGTON BANCSHS COM 446150104 2,051 133,020 SH   SOLE NONE 0 0 133,020
HUNTSMAN CORP COM 447011107 239 6,875 SH   SOLE NONE 0 0 6,875
IBM CORP COM 459200101 1,868 13,982 SH   SOLE NONE 0 0 13,982
ILLINOIS TOOL WORKS COM 452308109 378 1,533 SH   SOLE NONE 0 0 1,533
IMPERIAL OIL LTD F COM NEW 453038408 371 10,300 SH   SOLE NONE 0 0 10,300
INGREDION INC COM 457187102 290 3,004 SH   SOLE NONE 0 0 3,004
INMODE LTD F SHS M5425M103 346 4,904 SH   SOLE NONE 0 0 4,904
INTEL CORP COM 458140100 6,719 131,194 SH   SOLE NONE 0 0 131,194
INTERCONTINENTAL EXC COM 45866F104 1,350 9,857 SH   SOLE NONE 0 0 9,857
INTERNTNL PAPER COM 460146103 1,096 23,342 SH   SOLE NONE 0 0 23,342
INTUIT INC COM 461202103 258 402 SH   SOLE NONE 0 0 402
INTUITIVE SURGICAL COM NEW 46120E602 1,070 2,979 SH   SOLE NONE 0 0 2,979
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF BULSHS 2022 CB 46138J882 653 30,539 SH   SOLE NONE 0 0 30,539
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF BULSHS 2023 CB 46138J866 657 30,652 SH   SOLE NONE 0 0 30,652
INVESCO KBW REGIONAL BANKING ETF KBW REGL BKG 46138E578 261 4,155 SH   SOLE NONE 0 0 4,155
INVESCO PREFERRED ETF PFD ETF 46138E511 250 16,727 SH   SOLE NONE 0 0 16,727
INVESCO QQQ TRUST UNIT SER 1 46090E103 21,277 53,474 SH   SOLE NONE 0 0 53,474
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 33,858 208,022 SH   SOLE NONE 0 0 208,022
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC 46137V282 237 733 SH   SOLE NONE 0 0 733
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 655 9,546 SH   SOLE NONE 0 0 9,546
INVESCO TAXABLE MUNICIPAL BOND ETF TAXABLE MUN BD 46138G805 1,246 37,816 SH   SOLE NONE 0 0 37,816
INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 331 5,451 SH   SOLE NONE 0 0 5,451
IQVIA HOLDINGS INC COM 46266C105 208 739 SH   SOLE NONE 0 0 739
IRON MTN INC NEW REIT COM 46284V101 930 17,778 SH   SOLE NONE 0 0 17,778
ISHARES 20 PLS YEAR TREASURY BND ETF 20 YR TR BD ETF 464287432 518 3,499 SH   SOLE NONE 0 0 3,499
ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 291 1,910 SH   SOLE NONE 0 0 1,910
ISHARES BRD USD INV GRD CORP BD ETF USD INV GRDE ETF 464288620 2,636 44,136 SH   SOLE NONE 0 0 44,136
ISHARES BROAD USD HG YLDCRP BND ETF BROAD USD HIGH 46435U853 1,495 57,822 SH   SOLE NONE 0 0 57,822
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 484 8,712 SH   SOLE NONE 0 0 8,712
ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT 46434G103 6,926 115,674 SH   SOLE NONE 0 0 115,674
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 21,356 286,132 SH   SOLE NONE 0 0 286,132
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 16,843 35,302 SH   SOLE NONE 0 0 35,302
ISHARES CORE S&P MID CAPETF IV CORE S&P MCP ETF 464287507 5,996 21,183 SH   SOLE NONE 0 0 21,183
ISHARES CORE S&P SMALL CAP ETF IV CORE S&P SCP ETF 464287804 20,411 178,196 SH   SOLE NONE 0 0 178,196
ISHARES CORE S&P US GROWTH ETF CORE S&P US GWT 464287671 1,900 16,438 SH   SOLE NONE 0 0 16,438
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1,582 13,870 SH   SOLE NONE 0 0 13,870
ISHARES EXPANDED TECH SECTOR ETF IV EXPND TEC SC ETF 464287549 313 715 SH   SOLE NONE 0 0 715
ISHARES GOLD TRUST ISHARES NEW 464285204 252 7,256 SH   SOLE NONE 0 0 7,256
ISHARES IBONDS DEC 2022 TERM ETF IBONDS DEC22 ETF 46434VBA7 1,866 74,240 SH   SOLE NONE 0 0 74,240
ISHARES IBOXX INVT GRADEBOND ETF IV IBOXX INV CP ETF 464287242 1,812 13,678 SH   SOLE NONE 0 0 13,678
ISHARES INTERNATIONAL SEL DIV ETF IV INTL SEL DIV ETF 464288448 220 7,062 SH   SOLE NONE 0 0 7,062
ISHARES JPMORGAN USD MTSBOND ETF JPMORGAN USD EMG 464288281 1,666 15,281 SH   SOLE NONE 0 0 15,281
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 9,546 123,122 SH   SOLE NONE 0 0 123,122
ISHARES MSCI EAFE SMALL CAP ETF EAFE SML CP ETF 464288273 545 7,463 SH   SOLE NONE 0 0 7,463
ISHARES MSCI EMERGING MARKETS ETF IV MSCI EMG MKT ETF 464287234 478 9,789 SH   SOLE NONE 0 0 9,789
ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 200 2,995 SH   SOLE NONE 0 0 2,995
ISHARES MSCI USA MIN VOLFCTR ETF IV MSCI USA MIN VOL 46429B697 391 4,835 SH   SOLE NONE 0 0 4,835
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 762 6,558 SH   SOLE NONE 0 0 6,558
ISHARES PREFERRED INCOMESEC ETF PFD AND INCM SEC 464288687 543 13,783 SH   SOLE NONE 0 0 13,783
ISHARES RUSSELL 1000 GROWTH ETF IV RUS 1000 GRW ETF 464287614 13,191 43,156 SH   SOLE NONE 0 0 43,156
ISHARES RUSSELL 1000 VALUE ETF IV RUS 1000 VAL ETF 464287598 362 2,161 SH   SOLE NONE 0 0 2,161
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 17,829 81,060 SH   SOLE NONE 0 0 81,060
ISHARES RUSSELL 2000 VALUE ETF IV RUS 2000 VAL ETF 464287630 1,316 7,931 SH   SOLE NONE 0 0 7,931
ISHARES RUSSELL MID CAP ETF IV RUS MID CAP ETF 464287499 2,227 26,829 SH   SOLE NONE 0 0 26,829
ISHARES RUSSELL MID CAP GRW ETF IV RUS MD CP GR ETF 464287481 1,617 14,034 SH   SOLE NONE 0 0 14,034
ISHARES RUSSELL TOP 200 GRW ETF IV RUS TP200 GR ETF 464289438 1,414 8,161 SH   SOLE NONE 0 0 8,161
ISHARES RUSSELL TOP 200 VALUE ETF RUS TP200 VL ETF 464289420 1,063 15,183 SH   SOLE NONE 0 0 15,183
ISHARES S&P 500 GROWTH ETF IV S&P 500 GRWT ETF 464287309 1,366 16,327 SH   SOLE NONE 0 0 16,327
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 706 4,511 SH   SOLE NONE 0 0 4,511
ISHARES S&P MID CAP 400 GRWTH ETF IV S&P MC 400GR ETF 464287606 721 8,458 SH   SOLE NONE 0 0 8,458
ISHARES S&P MID CAP 400 VALUE ETF IV S&P MC 400VL ETF 464287705 747 6,758 SH   SOLE NONE 0 0 6,758
ISHARES S&P SMALL CAP 600 ETF IV SP SMCP600VL ETF 464287879 267 2,556 SH   SOLE NONE 0 0 2,556
ISHARES S&P SMLL CAP 600GRTH ETF S&P SML 600 GWT 464287887 437 3,155 SH   SOLE NONE 0 0 3,155
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 1,519 12,397 SH   SOLE NONE 0 0 12,397
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 739 5,721 SH   SOLE NONE 0 0 5,721
ISHARES TR IS 1-5 YR IN GR CR BD ETF ISHS 1-5YR INVS 464288646 6,488 120,331 SH   SOLE NONE 0 0 120,331
ISHARES US MEDICAL DEVICES ETF IV U.S. MED DVC ETF 464288810 551 8,382 SH   SOLE NONE 0 0 8,382
ISHARES US TREASURY BONDETF US TREAS BD ETF 46429B267 660 24,755 SH   SOLE NONE 0 0 24,755
J B G SMITH PROPERTIES REIT COM 46590V100 1,148 40,000 SH   SOLE NONE 0 0 40,000
JOHN HANCOCK MLTIFACTR LRG CP ETF MLTFCTR LRG CAP 47804J107 1,621 27,279 SH   SOLE NONE 0 0 27,279
JOHN HANCOCK MULTIFCTR MID CP ETF MULTIFACTOR MI 47804J206 515 9,280 SH   SOLE NONE 0 0 9,280
JOHNSON & JOHNSON COM 478160104 15,435 89,968 SH   SOLE NONE 0 0 89,968
JOHNSON CONTROLS INTER F SHS G51502105 205 2,530 SH   SOLE NONE 0 0 2,530
JPMORGAN CHASE & CO COM 46625H100 33,835 213,480 SH   SOLE NONE 0 0 213,480
KEYCORP INC COM 493267108 1,564 67,644 SH   SOLE NONE 0 0 67,644
KIMBERLY CLARK CORP COM 494368103 1,382 9,670 SH   SOLE NONE 0 0 9,670
KINDER MORGAN INC COM 49456B101 1,098 69,233 SH   SOLE NONE 0 0 69,233
KKR & CO INC COM 48251W104 296 3,976 SH   SOLE NONE 0 0 3,976
KRAFT HEINZ CO COM 500754106 679 18,934 SH   SOLE NONE 0 0 18,934
KRANESHARES GLOBAL CARBON STG ETF GLOBAL CARB STRA 500767678 954 18,750 SH   SOLE NONE 0 0 18,750
KROGER CO COM 501044101 1,605 35,233 SH   SOLE NONE 0 0 35,233
LAB CO OF AMER HLDG COM NEW 50540R409 391 1,245 SH   SOLE NONE 0 0 1,245
LAS VEGAS SANDS CORP COM 517834107 332 3,810 SH   SOLE NONE 0 0 3,810
LA-Z-BOY INC COM 505336107 4,169 114,842 SH   SOLE NONE 0 0 114,842
LEVEL ONE BANK COM 52730D208 394 10,000 SH   SOLE NONE 0 0 10,000
LILLY ELI & CO COM 532457108 1,906 6,955 SH   SOLE NONE 0 0 6,955
LINDE PLC F SHS G5494J103 4,223 12,079 SH   SOLE NONE 0 0 12,079
LOCKHEED MARTIN CORP COM 539830109 3,153 8,972 SH   SOLE NONE 0 0 8,972
LOWES COMPANIES INC COM 548661107 7,598 29,392 SH   SOLE NONE 0 0 29,392
LUMENTUM HOLDINGS INC COM 55024U109 214 2,031 SH   SOLE NONE 0 0 2,031
LYONDELLBASELL INDS FCLASS A SHS - A - N53745100 441 4,787 SH   SOLE NONE 0 0 4,787
MAGELLAN MIDSTREAM PA LP COM UNIT RP LP 559080106 293 6,318 SH   SOLE NONE 0 0 6,318
MAGNA INTL INC F COM 559222401 626 7,745 SH   SOLE NONE 0 0 7,745
MARATHON OIL CORP COM 565849106 259 15,786 SH   SOLE NONE 0 0 15,786
MARATHON PETE CORP COM 56585A102 2,667 39,183 SH   SOLE NONE 0 0 39,183
MARRIOTT INTL INC CLASS A CL A 571903202 1,655 10,020 SH   SOLE NONE 0 0 10,020
MARSH & MC LENNAN CO COM 571748102 2,091 12,030 SH   SOLE NONE 0 0 12,030
MASCO CORP COM 574599106 514 7,332 SH   SOLE NONE 0 0 7,332
MASTERCARD INC CLASS A CL A 57636Q104 12,692 35,323 SH   SOLE NONE 0 0 35,323
MATCH GROUP INC NEW COM 57667L107 410 3,105 SH   SOLE NONE 0 0 3,105
MATTERPORT INC CLASS A COM CL A 577096100 219 10,653 SH   SOLE NONE 0 0 10,653
MC CORMICK & CO INC COM NON VTG 579780206 567 5,873 SH   SOLE NONE 0 0 5,873
MCDONALDS CORP COM 580135101 7,111 26,428 SH   SOLE NONE 0 0 26,428
MCKESSON CORP COM 58155Q103 200 808 SH   SOLE NONE 0 0 808
MEDICAL PROPERTIES REIT COM 58463J304 1,396 59,112 SH   SOLE NONE 0 0 59,112
MEDTRONIC PLC F SHS G5960L103 2,489 24,064 SH   SOLE NONE 0 0 24,064
MERCK & CO. INC. COM 58933Y105 5,173 68,220 SH   SOLE NONE 0 0 68,220
META FINL GROUP COM 59100U108 805 13,500 SH   SOLE NONE 0 0 13,500
META PLATFORMS INC CLASS A CL A 30303M102 11,995 35,668 SH   SOLE NONE 0 0 35,668
METLIFE INC COM 59156R108 475 7,613 SH   SOLE NONE 0 0 7,613
MICROCHIP TECHNOLOGY FORWARD SPLIT WITH STOCK SPLIT SHARES COM 595017104 438 5,040 SH   SOLE NONE 0 0 5,040
MICRON TECHNOLOGY COM 595112103 622 6,687 SH   SOLE NONE 0 0 6,687
MICROSOFT CORP COM 594918104 61,167 181,622 SH   SOLE NONE 0 0 181,622
MODERNA INC COM 60770K107 435 1,716 SH   SOLE NONE 0 0 1,716
MOLSON COORS BEVERAGE CLCLASS B CL B 60871R209 416 8,994 SH   SOLE NONE 0 0 8,994
MONDELEZ INTL CLASS A CL A 609207105 3,601 53,941 SH   SOLE NONE 0 0 53,941
MORGAN STANLEY COM NEW 617446448 2,826 28,794 SH   SOLE NONE 0 0 28,794
MOTOROLA SOLUTIONS COM NEW 620076307 532 1,960 SH   SOLE NONE 0 0 1,960
MURPHY OIL CORP HLDG COM 626717102 257 9,855 SH   SOLE NONE 0 0 9,855
NETFLIX INC COM 64110L106 4,764 7,908 SH   SOLE NONE 0 0 7,908
NEXTERA ENERGY INC COM 65339F101 6,403 68,113 SH   SOLE NONE 0 0 68,113
NIKE INC CLASS B CL B 654106103 4,017 23,932 SH   SOLE NONE 0 0 23,932
NORDSON CORP COM 655663102 711 2,787 SH   SOLE NONE 0 0 2,787
NORFOLK SOUTHERN CO COM 655844108 1,359 4,567 SH   SOLE NONE 0 0 4,567
NORTHROP GRUMMAN CORP COM 666807102 779 2,013 SH   SOLE NONE 0 0 2,013
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 66987V109 1,138 13,021 SH   SOLE NONE 0 0 13,021
NUVEEN AMT FREE MNCPL CR COM 67071L106 724 40,426 SH   SOLE NONE 0 0 40,426
NUVEEN AMT FREE QUALITY COM 670657105 338 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 Enhanced Municipal Credit Opportunities Fund COM SH BEN INT 67070X101 730 42,742 SH   SOLE NONE 0 0 42,742
NUVEEN MUNI HIGH INC OPP COM 670682103 362 23,993 SH   SOLE NONE 0 0 23,993
NUVEEN OHIO QLTY MNCPL I COM 670980101 678 42,496 SH   SOLE NONE 0 0 42,496
NUVEEN S&P500 BUY-WRITE COM 6706ER101 570 38,932 SH   SOLE NONE 0 0 38,932
NVIDIA CORP COM 67066G104 4,639 15,776 SH   SOLE NONE 0 0 15,776
NXP SEMICONDUCTORS F COM N6596X109 271 1,193 SH   SOLE NONE 0 0 1,193
O REILLY AUTOMOTIVE COM 67103H107 893 1,265 SH   SOLE NONE 0 0 1,265
OCCIDENTAL PETROL CO COM 674599105 477 17,659 SH   SOLE NONE 0 0 17,659
O-I GLASS INC COM 67098H104 128 14,668 SH   SOLE NONE 0 0 14,668
ONEOK INC COM 682680103 266 4,541 SH   SOLE NONE 0 0 4,541
ORACLE CORP COM 68389X105 2,044 23,447 SH   SOLE NONE 0 0 23,447
ORGANON & CO COMMON STOCK 68622V106 204 6,715 SH   SOLE NONE 0 0 6,715
OTIS WORLDWIDE CORP COM 68902V107 878 10,088 SH   SOLE NONE 0 0 10,088
OVINTIV INC COM 69047Q102 1,235 36,656 SH   SOLE NONE 0 0 36,656
P B F LOGISTICS L P LP UNIT LTD PTNR 69318Q104 239 21,204 SH   SOLE NONE 0 0 21,204
PACCAR INC COM 693718108 304 3,450 SH   SOLE NONE 0 0 3,450
PACKAGING CORP OF AM COM 695156109 410 3,013 SH   SOLE NONE 0 0 3,013
PALANTIR TECHNOLOGIES INCLASS A CL A 69608A108 306 17,565 SH   SOLE NONE 0 0 17,565
PALO ALTO NETWORKS COM 697435105 251 451 SH   SOLE NONE 0 0 451
PARKER-HANNIFIN CORP COM 701094104 354 1,115 SH   SOLE NONE 0 0 1,115
PAYCHEX INC COM 704326107 668 4,893 SH   SOLE NONE 0 0 4,893
PAYPAL HOLDINGS INCORPOR COM 70450Y103 4,229 22,289 SH   SOLE NONE 0 0 22,289
PELOTON INTERACTIVE INC CL A COM 70614W100 213 5,942 SH   SOLE NONE 0 0 5,942
PENN NTNL GAMING COM 707569109 2,351 45,353 SH   SOLE NONE 0 0 45,353
PEPSICO INC COM 713448108 5,868 33,562 SH   SOLE NONE 0 0 33,562
PETROLEO BRASILEIRO FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 71654V408 763 69,500 SH   SOLE NONE 0 0 69,500
PFIZER INC COM 717081103 13,274 223,960 SH   SOLE NONE 0 0 223,960
PHILIP MORRIS INTL COM 718172109 3,618 38,087 SH   SOLE NONE 0 0 38,087
PHILLIPS 66 COM 718546104 1,712 24,267 SH   SOLE NONE 0 0 24,267
PIMCO 15 YEAR US TIPS INDEX ETF 15+ YR US TIPS 72201R304 290 3,185 SH   SOLE NONE 0 0 3,185
PIMCO DYNAMIC INCOME CF SHS 72201Y101 1,756 67,792 SH   SOLE NONE 0 0 67,792
PIMCO ENHNCD SHRT MATRTYACTV ETF IV ENHAN SHRT MA AC 72201R833 451 4,449 SH   SOLE NONE 0 0 4,449
PIMCO MUNICIPAL INCOME I COM 72200W106 260 17,823 SH   SOLE NONE 0 0 17,823
PIONEER NATURAL RES COM 723787107 2,066 11,360 SH   SOLE NONE 0 0 11,360
PNC FINL SERVICES COM 693475105 813 4,056 SH   SOLE NONE 0 0 4,056
PPG INDUSTRIES INC COM 693506107 4,151 24,074 SH   SOLE NONE 0 0 24,074
PREMIER FINL CORP COM 74052F108 2,231 72,208 SH   SOLE NONE 0 0 72,208
PRINCIPAL FINL COM 74251V102 691 9,558 SH   SOLE NONE 0 0 9,558
PROCTER & GAMBLE COM 742718109 13,169 80,274 SH   SOLE NONE 0 0 80,274
PROGRESSIVE CO OHIO COM 743315103 2,538 24,462 SH   SOLE NONE 0 0 24,462
PROLOGIS INC. REIT COM 74340W103 1,557 9,249 SH   SOLE NONE 0 0 9,249
PROSHARES S&P 500 DIV ARISTOCRAT ETF S&P 500 DV ARIST 74348A467 3,725 37,950 SH   SOLE NONE 0 0 37,950
PRUDENTIAL FINL COM 744320102 1,262 11,665 SH   SOLE NONE 0 0 11,665
PURPLE BIOTECH LTD FUNSPONSORED ADR 1 ADR REPS ORD SHS SPONSORED ADS 74638P109 43 11,068 SH   SOLE NONE 0 0 11,068
QUALCOMM INC COM 747525103 7,011 38,097 SH   SOLE NONE 0 0 38,097
QUEST DIAGNOSTIC INC COM 74834L100 752 4,350 SH   SOLE NONE 0 0 4,350
RAYTHEON TECHNOLOGIES CO COM 75513E101 13,210 153,063 SH   SOLE NONE 0 0 153,063
REALTY INCM CORP REIT COM 756109104 3,302 45,635 SH   SOLE NONE 0 0 45,635
REGENERON PHARMS INC COM 75886F107 1,029 1,630 SH   SOLE NONE 0 0 1,630
REGIONS FINL CO COM 7591EP100 1,352 58,210 SH   SOLE NONE 0 0 58,210
REPUBLIC SERVICES COM 760759100 660 4,739 SH   SOLE NONE 0 0 4,739
RING ENERGY INC. COM 76680V108 45 20,000 SH   SOLE NONE 0 0 20,000
ROCKWELL AUTOMATION COM 773903109 2,745 7,781 SH   SOLE NONE 0 0 7,781
ROKU I N C CLASS A COM CL A 77543R102 900 3,944 SH   SOLE NONE 0 0 3,944
ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONS ADR A 780259206 274 6,315 SH   SOLE NONE 0 0 6,315
RPM INTERNTNL COM 749685103 3,884 38,460 SH   SOLE NONE 0 0 38,460
SALESFORCE COM COM 79466L302 5,537 21,791 SH   SOLE NONE 0 0 21,791
SANDSTORM GOLD LTD F COM NEW 80013R206 74 12,000 SH   SOLE NONE 0 0 12,000
SB FINL GROUP INC COM 78408D105 426 21,913 SH   SOLE NONE 0 0 21,913
SCHLUMBERGER LTD F COM STK 806857108 317 13,111 SH   SOLE NONE 0 0 13,111
SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 252 8,515 SH   SOLE NONE 0 0 8,515
SCHWAB INTERMEDIATE TERMUS TRS ETF INTRM TRM TRES 808524854 1,052 18,742 SH   SOLE NONE 0 0 18,742
SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 1,578 31,047 SH   SOLE NONE 0 0 31,047
SCHWAB US AGGREGATE BONDETF US AGGREGATE B 808524839 374 6,953 SH   SOLE NONE 0 0 6,953
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 3,833 33,921 SH   SOLE NONE 0 0 33,921
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 15,927 194,226 SH   SOLE NONE 0 0 194,226
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 1,287 11,313 SH   SOLE NONE 0 0 11,313
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 506 4,949 SH   SOLE NONE 0 0 4,949
SCHWAB US TIPS ETF US TIPS ETF 808524870 11,301 179,633 SH   SOLE NONE 0 0 179,633
SCOTTS MIRACLE GRO CO CL A 810186106 1,495 9,288 SH   SOLE NONE 0 0 9,288
SEAGATE TECHNOLOGY HLD F ORD SHS G7997R103 607 5,381 SH   SOLE NONE 0 0 5,381
SELECT SECTOR HEALTH CARE SPD ETF IV SBI HEALTHCARE 81369Y209 3,385 24,008 SH   SOLE NONE 0 0 24,008
SELECT SECTOR INDUSTRIALSPDR ETF IV SBI INT-INDS 81369Y704 442 4,182 SH   SOLE NONE 0 0 4,182
SELECT STR FINANCIAL SELECT S ETF IV FINANCIAL 81369Y605 2,188 56,012 SH   SOLE NONE 0 0 56,012
SEMPRA COM 816851109 208 1,574 SH   SOLE NONE 0 0 1,574
SERVICE NOW INC COM 81762P102 2,502 3,856 SH   SOLE NONE 0 0 3,856
SESEN BIO I N C COM 817763105 36 45,347 SH   SOLE NONE 0 0 45,347
SIGNATURE BANK COM 82669G104 460 1,423 SH   SOLE NONE 0 0 1,423
SMILEDIRECTCLUB INC CLASS A CL A COM 83192H106 70 30,000 SH   SOLE NONE 0 0 30,000
SOFI TECHNOLOGIES INC COM 83406F102 965 61,072 SH   SOLE NONE 0 0 61,072
SOLAREDGE TECH COM 83417M104 219 784 SH   SOLE NONE 0 0 784
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 835699307 236 1,873 SH   SOLE NONE 0 0 1,873
SOUTHERN CO COM 842587107 1,381 20,147 SH   SOLE NONE 0 0 20,147
SOUTHERN COPPER CORP D F COM 84265V105 987 14,948 SH   SOLE NONE 0 0 14,948
SPDR DOW JONES INDUSTRIAL AVR ETF IV UT SER 1 78467X109 3,749 10,320 SH   SOLE NONE 0 0 10,320
SPDR FUND CONSUMER DISCRE SEL ETF IV SBI CONS DISCR 81369Y407 202 992 SH   SOLE NONE 0 0 992
SPDR FUND CONSUMER STAPLES ETF IV SBI CONS STPLS 81369Y308 1,076 13,961 SH   SOLE NONE 0 0 13,961
SPDR GOLD SHARES ETF GOLD SHS 78463V107 902 5,280 SH   SOLE NONE 0 0 5,280
SPDR INTRMDT TRM CRPRATEBND ETF IV PORTFOLIO INTRMD 78464A375 659 18,254 SH   SOLE NONE 0 0 18,254
SPDR S&P 500 ETF TR UNIT 78462F103 54,610 114,978 SH   SOLE NONE 0 0 114,978
SPDR S&P OIL & GAS EXPLORATION & PRODUCTIONETF S&P OILGAS EXP 78468R556 8,483 88,468 SH   SOLE NONE 0 0 88,468
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 368 5,207 SH   SOLE NONE 0 0 5,207
STANLEY BLACK & DECK COM 854502101 854 4,528 SH   SOLE NONE 0 0 4,528
STARBUCKS CORP COM 855244109 5,148 44,006 SH   SOLE NONE 0 0 44,006
STEEL DYNAMICS INC COM 858119100 726 11,708 SH   SOLE NONE 0 0 11,708
STORE CAPITAL CORP REIT COM 862121100 520 15,145 SH   SOLE NONE 0 0 15,145
STRYKER CORP COM 863667101 1,014 3,795 SH   SOLE NONE 0 0 3,795
SUNCOR ENERGY INC F COM 867224107 285 11,404 SH   SOLE NONE 0 0 11,404
SUPERCOM LTD F SHS NEW M87095119 55 99,400 SH   SOLE NONE 0 0 99,400
SYNCHRONY FINL COM 87165B103 585 12,615 SH   SOLE NONE 0 0 12,615
SYSCO CORP COM 871829107 309 3,940 SH   SOLE NONE 0 0 3,940
T ROWE PRICE GROUP COM 74144T108 986 5,019 SH   SOLE NONE 0 0 5,019
TAKE TWO INTERACTV COM 874054109 201 1,132 SH   SOLE NONE 0 0 1,132
TARGET CORP COM 87612E106 1,960 8,471 SH   SOLE NONE 0 0 8,471
TC ENERGY CORP F COM 87807B107 827 17,790 SH   SOLE NONE 0 0 17,790
TE CONNECTIVITY LTD F SHS H84989104 342 2,121 SH   SOLE NONE 0 0 2,121
TECHNOLOGY SELECT SECTORSPDR ETF IV TECHNOLOGY 81369Y803 6,201 35,649 SH   SOLE NONE 0 0 35,649
TELEDYNE TECHNOLOGIE COM 879360105 3,468 7,939 SH   SOLE NONE 0 0 7,939
TENNECO INC CLASS A CL A VTG COM STK 880349105 879 79,197 SH   SOLE NONE 0 0 79,197
TESLA INC COM 88160R101 11,381 10,787 SH   SOLE NONE 0 0 10,787
TEXAS INSTRUMENTS COM 882508104 2,959 15,549 SH   SOLE NONE 0 0 15,549
THE COCA-COLA CO COM 191216100 10,865 182,875 SH   SOLE NONE 0 0 182,875
THE MOSAIC CO COM 61945C103 650 16,549 SH   SOLE NONE 0 0 16,549
THERMO FISHER SCNTFC COM 883556102 2,295 3,436 SH   SOLE NONE 0 0 3,436
TJX COMPANIES INC COM 872540109 1,027 13,524 SH   SOLE NONE 0 0 13,524
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADS 89151E109 681 13,736 SH   SOLE NONE 0 0 13,736
TRADEWEB MKTS INC CL A 892672106 295 2,950 SH   SOLE NONE 0 0 2,950
TRAEGER INC COMMON STOCK 89269P103 3,161 260,000 SH   SOLE NONE 0 0 260,000
TRANE TECHNOLOGIES PLC F SHS G8994E103 485 2,403 SH   SOLE NONE 0 0 2,403
TRAVEL LEISURE CO COM 894164102 241 4,375 SH   SOLE NONE 0 0 4,375
TRAVELERS COMPANIES COM 89417E109 1,015 6,492 SH   SOLE NONE 0 0 6,492
TRINITY INDUSTRIES COM 896522109 225 7,474 SH   SOLE NONE 0 0 7,474
TRUIST FINL CORP COM 89832Q109 2,168 36,207 SH   SOLE NONE 0 0 36,207
U G I CORP COM 902681105 354 7,731 SH   SOLE NONE 0 0 7,731
U S BANCORP COM NEW 902973304 466 8,302 SH   SOLE NONE 0 0 8,302
U S XPRESS ENTERPRISES ICLASS A COM CL A 90338N202 220 37,647 SH   SOLE NONE 0 0 37,647
UBER TECHNOLOGIES INC COM 90353T100 416 9,839 SH   SOLE NONE 0 0 9,839
UNION PACIFIC CORP COM 907818108 5,662 22,345 SH   SOLE NONE 0 0 22,345
UNITED PARCEL SRVC CLASS B CL B 911312106 2,942 13,573 SH   SOLE NONE 0 0 13,573
UNITED RENTALS INC COM 911363109 1,581 4,760 SH   SOLE NONE 0 0 4,760
UNITEDHEALTH GRP INC COM 91324P102 6,188 12,318 SH   SOLE NONE 0 0 12,318
UNUM GROUP COM 91529Y106 235 9,601 SH   SOLE NONE 0 0 9,601
UNVL HEALTH RLTY INC REIT SH BEN INT 91359E105 263 4,431 SH   SOLE NONE 0 0 4,431
URANIUM ENERGY CORP COM 916896103 33 10,000 SH   SOLE NONE 0 0 10,000
US STEEL COM 912909108 320 13,449 SH   SOLE NONE 0 0 13,449
VALE SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADS 91912E105 306 21,826 SH   SOLE NONE 0 0 21,826
VALERO ENERGY CORP COM 91913Y100 297 3,965 SH   SOLE NONE 0 0 3,965
VANECK OIL SERVICES ETF OIL SERVICES ETF 92189H607 201 1,091 SH   SOLE NONE 0 0 1,091
VANGUARD COMMUNICATION SERVCS ETF IV COMM SRVC ETF 92204A884 228 1,687 SH   SOLE NONE 0 0 1,687
VANGUARD CONSUMER DISCRETIONA ETF IV CONSUM DIS ETF 92204A108 942 2,768 SH   SOLE NONE 0 0 2,768
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 8,949 52,088 SH   SOLE NONE 0 0 52,088
VANGUARD EXTENDED DURATION ETF EXTENDED DUR 921910709 643 4,599 SH   SOLE NONE 0 0 4,599
VANGUARD EXTENDED MARKETETF EXTEND MKT ETF 922908652 939 5,137 SH   SOLE NONE 0 0 5,137
VANGUARD FINANCIALS ETF IV FINANCIALS ETF 92204A405 659 6,829 SH   SOLE NONE 0 0 6,829
VANGUARD FTSE ALL WORLD EX US ETF IV ALLWRLD EX US 922042775 355 5,803 SH   SOLE NONE 0 0 5,803
VANGUARD FTSE DEVELOPED MKTS ETF IV FTSE DEV MKT ETF 921943858 2,567 50,282 SH   SOLE NONE 0 0 50,282
VANGUARD FTSE EMERGING MARK ETF IV FTSE EMR MKT ETF 922042858 2,238 45,258 SH   SOLE NONE 0 0 45,258
VANGUARD GROWTH ETF GROWTH ETF 922908736 34,714 108,167 SH   SOLE NONE 0 0 108,167
VANGUARD HEALTH CARE ETF IV HEALTH CAR ETF 92204A504 542 1,999 SH   SOLE NONE 0 0 1,999
VANGUARD HIGH DIVIDEND YIELD ETF IV HIGH DIV YLD 921946406 18,043 160,945 SH   SOLE NONE 0 0 160,945
VANGUARD INFORMATION TECHNOLO ETF IV INF TECH ETF 92204A702 2,081 4,542 SH   SOLE NONE 0 0 4,542
VANGUARD INTERMEDIATE TERM COR ETF INT-TERM CORP 92206C870 16,607 178,977 SH   SOLE NONE 0 0 178,977
VANGUARD INTL DIVDEND APRECTN ETF IV INTL DVD ETF 921946810 4,097 47,943 SH   SOLE NONE 0 0 47,943
VANGUARD INTRMDIAT TRM TRSRY ETF INTER TERM TREAS 92206C706 342 5,590 SH   SOLE NONE 0 0 5,590
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 25,153 113,781 SH   SOLE NONE 0 0 113,781
VANGUARD MID CAP ETF MID CAP ETF 922908629 41,573 163,130 SH   SOLE NONE 0 0 163,130
VANGUARD MID CAP GROWTH ETF IV MCAP GR IDXVIP 922908538 796 3,128 SH   SOLE NONE 0 0 3,128
VANGUARD MID CAP VALUE ETF IV MCAP VL IDXVIP 922908512 231 1,538 SH   SOLE NONE 0 0 1,538
VANGUARD REAL ESTATE ETF IV REAL ESTATE ETF 922908553 657 5,666 SH   SOLE NONE 0 0 5,666
VANGUARD RUSSELL 1000 VALUE ETF IV VNG RUS1000VAL 92206C714 393 5,342 SH   SOLE NONE 0 0 5,342
VANGUARD RUSSELL 2000 ETF IV VNG RUS2000IDX 92206C664 697 7,768 SH   SOLE NONE 0 0 7,768
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 12,069 26,647 SH   SOLE NONE 0 0 26,647
VANGUARD SHRT INF PROT SEC INDEX ETF STRM INFPROIDX 922020805 9,199 178,981 SH   SOLE NONE 0 0 178,981
VANGUARD SMALL CAP ETF IV SMALL CP ETF 922908751 7,347 32,488 SH   SOLE NONE 0 0 32,488
VANGUARD SMALL CAP VALUEETF IV SM CP VAL ETF 922908611 365 2,046 SH   SOLE NONE 0 0 2,046
VANGUARD TOTAL INTERNATIONAL STK ETF VG TL INTL STK F 921909768 280 4,408 SH   SOLE NONE 0 0 4,408
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 35,717 146,079 SH   SOLE NONE 0 0 146,079
VANGUARD TOTAL WORLD STOCK ET ETF IV TT WRLD ST ETF 922042742 810 7,545 SH   SOLE NONE 0 0 7,545
VANGUARD VALUE ETF IV VALUE ETF 922908744 15,963 108,512 SH   SOLE NONE 0 0 108,512
VERIZON COMMUNICATN COM 92343V104 5,970 115,007 SH   SOLE NONE 0 0 115,007
VF CORP COM 918204108 1,332 18,632 SH   SOLE NONE 0 0 18,632
VIATRIS INC COM 92556V106 252 19,377 SH   SOLE NONE 0 0 19,377
VIRTUS ALLIANZGI CONV & COM 92838X102 126 21,696 SH   SOLE NONE 0 0 21,696
VIRTUS ALLIANZGI EQUITY COM 92841M101 202 6,714 SH   SOLE NONE 0 0 6,714
VIRTUS DIVID INT & PREM COM 92840R101 533 33,198 SH   SOLE NONE 0 0 33,198
VISA INC CLASS A COM CL A 92826C839 15,429 71,326 SH   SOLE NONE 0 0 71,326
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS SPONSORED ADR 92857W308 123 18,243 SH   SOLE NONE 0 0 18,243
VOLCON INC COM 92864V103 108 10,000 SH   SOLE NONE 0 0 10,000
W E C ENERGY GROUP INC COM 92939U106 791 8,155 SH   SOLE NONE 0 0 8,155
W.P. CAREY INC. REIT COM 92936U109 438 5,344 SH   SOLE NONE 0 0 5,344
WALGREENS BOOTS ALLI COM 931427108 639 12,258 SH   SOLE NONE 0 0 12,258
WALLBOX N V F SHS CL A N94209108 980 60,000 SH   SOLE NONE 0 0 60,000
WALLBOX N V WTFWARRANTS EXP *W EXP 99/99/999 N94209116 135 27,500 SH   SOLE NONE 0 0 27,500
WALMART INC COM 931142103 4,151 28,682 SH   SOLE NONE 0 0 28,682
WALT DISNEY CO COM 254687106 15,281 99,104 SH   SOLE NONE 0 0 99,104
WASTE MANAGEMENT INC COM 94106L109 970 5,814 SH   SOLE NONE 0 0 5,814
WATTS WATER TECH INC CLASS A CL A 942749102 363 1,873 SH   SOLE NONE 0 0 1,873
WELLS FARGO & CO COM 949746101 1,488 31,017 SH   SOLE NONE 0 0 31,017
WELLTOWER INC REIT COM 95040Q104 8,225 95,904 SH   SOLE NONE 0 0 95,904
WESTERN DIGITAL CORP COM 958102105 1,703 26,476 SH   SOLE NONE 0 0 26,476
WESTRN ASST HIGH INCM OP COM 95766K109 180 34,777 SH   SOLE NONE 0 0 34,777
WEYERHAEUSER CO REIT COM NEW 962166104 963 23,401 SH   SOLE NONE 0 0 23,401
WHIRLPOOL CORP COM 963320106 780 3,325 SH   SOLE NONE 0 0 3,325
WORTHINGTON INDS INC COM 981811102 661 12,105 SH   SOLE NONE 0 0 12,105
WYNDHAM HOTELS & RESORTS COM 98311A105 257 2,875 SH   SOLE NONE 0 0 2,875
WYNN RESORTS COM 983134107 374 4,348 SH   SOLE NONE 0 0 4,348
XCEL ENERGY INC COM 98389B100 306 4,524 SH   SOLE NONE 0 0 4,524
XPEL INC COM 98379L100 4,125 60,425 SH   SOLE NONE 0 0 60,425
YETI HOLDINGS INCORPORAT COM 98585X104 17,330 209,231 SH   SOLE NONE 0 0 209,231
YUM BRANDS INC COM 988498101 802 5,780 SH   SOLE NONE 0 0 5,780
ZEBRA TECHNOLOGIES CLASS A CL A 989207105 415 698 SH   SOLE NONE 0 0 698
ZIMMER BIOMET HLDGS COM 98956P102 930 7,326 SH   SOLE NONE 0 0 7,326
ZOETIS INC CLASS A CL A 98978V103 1,285 5,269 SH   SOLE NONE 0 0 5,269
ZSCALER INC COM 98980G102 207 645 SH   SOLE NONE 0 0 645