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 2,776 18,648 SH   SOLE NONE 0 0 18,648
A T & T INC COM 00206R102 3,139 132,865 SH   SOLE NONE 0 0 132,865
ABBOTT LABORATORIES COM 002824100 2,643 22,333 SH   SOLE NONE 0 0 22,333
ABBVIE INC COM 00287Y109 6,749 41,633 SH   SOLE NONE 0 0 41,633
ACCENTURE PLC FCLASS A SHS CLASS A G1151C101 3,788 11,234 SH   SOLE NONE 0 0 11,234
ADOBE INC COM 00724F101 3,913 8,589 SH   SOLE NONE 0 0 8,589
ADVANCED MICRO DEVIC COM 007903107 411 3,760 SH   SOLE NONE 0 0 3,760
ADVISORSHARES PURE US CANNABIS ETF PURE US CANNABIS 00768Y453 7,240 347,100 SH   SOLE NONE 0 0 347,100
AIR PROD & CHEMICALS COM 009158106 588 2,356 SH   SOLE NONE 0 0 2,356
AIRBNB INC CLASS A COM CL A 009066101 1,329 7,742 SH   SOLE NONE 0 0 7,742
ALBEMARLE CORP COM 012653101 1,720 7,778 SH   SOLE NONE 0 0 7,778
ALCOA CORP COM 013872106 1,339 14,881 SH   SOLE NONE 0 0 14,881
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS SPONSORED ADS 01609W102 461 4,240 SH   SOLE NONE 0 0 4,240
ALLIANCE DATA SYSTEM COM 018581108 920 16,398 SH   SOLE NONE 0 0 16,398
ALLSCRIPTS HEALTHCAR COM 01988P108 299 13,300 SH   SOLE NONE 0 0 13,300
ALLSTATE CORP COM 020002101 252 1,822 SH   SOLE NONE 0 0 1,822
ALPHABET INC. CLASS A CAP STK CL A 02079K305 18,215 6,549 SH   SOLE NONE 0 0 6,549
ALPHABET INC. CLASS C CAP STK CL C 02079K107 10,417 3,730 SH   SOLE NONE 0 0 3,730
ALTRIA GROUP INC COM 02209S103 4,478 85,713 SH   SOLE NONE 0 0 85,713
AMAZON.COM INC COM 023135106 23,383 7,173 SH   SOLE NONE 0 0 7,173
AMER ELECTRIC PWR CO COM 025537101 2,518 25,245 SH   SOLE NONE 0 0 25,245
AMERICAN EXPRESS CO COM 025816109 4,061 21,719 SH   SOLE NONE 0 0 21,719
AMERICAN INTL GROUP COM NEW 026874784 304 4,857 SH   SOLE NONE 0 0 4,857
AMERICAN WATER WORKS COM 030420103 490 2,965 SH   SOLE NONE 0 0 2,965
AMERIPRISE FINL COM 03076C106 3,407 11,343 SH   SOLE NONE 0 0 11,343
AMERISOURCEBERGEN CORP COM 03073E105 338 2,190 SH   SOLE NONE 0 0 2,190
AMERN TOWER CORP REIT COM 03027X100 937 3,730 SH   SOLE NONE 0 0 3,730
AMGEN INC. COM 031162100 6,204 25,655 SH   SOLE NONE 0 0 25,655
ANDERSONS INC COM 034164103 25,915 515,633 SH   SOLE NONE 0 0 515,633
ANTHEM INC COM 036752103 515 1,048 SH   SOLE NONE 0 0 1,048
AON PLC FCLASS A SHS CL A G0403H108 268 825 SH   SOLE NONE 0 0 825
APA CORP COM 03743Q108 644 15,597 SH   SOLE NONE 0 0 15,597
APPLE INC COM 037833100 65,579 375,578 SH   SOLE NONE 0 0 375,578
APPLIED MATERIALS COM 038222105 283 2,154 SH   SOLE NONE 0 0 2,154
ARCHER-DANIELS-MIDLN COM 039483102 505 5,599 SH   SOLE NONE 0 0 5,599
ARES CAPITAL CORP COM 04010L103 327 15,643 SH   SOLE NONE 0 0 15,643
ASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADR 046353108 834 12,578 SH   SOLE NONE 0 0 12,578
ATMOS ENERGY CORP COM 049560105 256 2,142 SH   SOLE NONE 0 0 2,142
AUTO DATA PROCESSING COM 053015103 344 1,515 SH   SOLE NONE 0 0 1,515
AYRO INC COM 054748108 62 48,988 SH   SOLE NONE 0 0 48,988
BANCO SANTANDER S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 05964H105 278 82,513 SH   SOLE NONE 0 0 82,513
BANK OF AMERICA CORP COM 060505104 7,708 187,016 SH   SOLE NONE 0 0 187,016
BAXTER INTERNTNL COM 071813109 201 2,595 SH   SOLE NONE 0 0 2,595
BB&T CORP COM 89832Q109 2,287 40,348 SH   SOLE NONE 0 0 40,348
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 11,406 32,321 SH   SOLE NONE 0 0 32,321
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADS 088606108 435 5,635 SH   SOLE NONE 0 0 5,635
BLACKROCK ENHANCED EQUIT COM 09251A104 251 25,368 SH   SOLE NONE 0 0 25,368
BLACKROCK INC COM 09247X101 5,906 7,729 SH   SOLE NONE 0 0 7,729
BLACKROCK LIMITED DURATI COM SHS 09249W101 156 10,899 SH   SOLE NONE 0 0 10,899
BLACKROCK ULTRA SHORT TERM BOND ETF BLACKROCK ULTRA 46434V878 303 6,050 SH   SOLE NONE 0 0 6,050
BLACKSTONE INC COM 09260D107 2,630 20,726 SH   SOLE NONE 0 0 20,726
BLOCK INC CLASS A CL A 852234103 325 2,403 SH   SOLE NONE 0 0 2,403
BOEING CO COM 097023105 1,851 9,668 SH   SOLE NONE 0 0 9,668
BOOKING HOLDINGS INC COM 09857L108 929 396 SH   SOLE NONE 0 0 396
BORG WARNER INC COM 099724106 606 15,596 SH   SOLE NONE 0 0 15,596
BOSTON SCIENTIFIC CO COM 101137107 218 4,941 SH   SOLE NONE 0 0 4,941
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS SPONSORED ADR 055622104 1,293 44,006 SH   SOLE NONE 0 0 44,006
BRINKER INTL INC COM 109641100 808 21,184 SH   SOLE NONE 0 0 21,184
BRISTOL-MYERS SQUIBB COM 110122108 4,394 60,180 SH   SOLE NONE 0 0 60,180
BROADCOM INC COM 11135F101 4,747 7,539 SH   SOLE NONE 0 0 7,539
BROWN FORMAN CORP CLASS B CL B 115637209 1,645 24,549 SH   SOLE NONE 0 0 24,549
C M S ENERGY CORP COM 125896100 236 3,375 SH   SOLE NONE 0 0 3,375
CAPITAL ONE FC COM 14040H105 521 3,975 SH   SOLE NONE 0 0 3,975
CAPRI HOLDINGS LTD F SHS G1890L107 282 5,503 SH   SOLE NONE 0 0 5,503
CARRIER GLOBAL CORP COM 14448C104 669 14,604 SH   SOLE NONE 0 0 14,604
CATERPILLAR INC COM 149123101 2,185 9,810 SH   SOLE NONE 0 0 9,810
CEDAR FAIR L P LP DEPOSITRY UNIT 150185106 877 16,006 SH   SOLE NONE 0 0 16,006
CENTURY ALUMINUM CO COM 156431108 448 17,065 SH   SOLE NONE 0 0 17,065
CHARLES SCHWAB CORP COM 808513105 425 5,048 SH   SOLE NONE 0 0 5,048
CHARLES SCHWAB US MC ETF US MID-CAP ETF 808524508 857 11,301 SH   SOLE NONE 0 0 11,301
CHEMOURS CO COM 163851108 288 9,176 SH   SOLE NONE 0 0 9,176
CHEVRON CORP COM 166764100 9,293 57,071 SH   SOLE NONE 0 0 57,071
CHUBB LTD F COM H1467J104 1,300 6,078 SH   SOLE NONE 0 0 6,078
CIGNA CORP COM 125523100 691 2,887 SH   SOLE NONE 0 0 2,887
CINCINNATI FINL COM 172062101 359 2,642 SH   SOLE NONE 0 0 2,642
CISCO SYSTEMS INC COM 17275R102 7,141 128,078 SH   SOLE NONE 0 0 128,078
CITIGROUP INC COM NEW 172967424 383 7,179 SH   SOLE NONE 0 0 7,179
CITIZENS FINL GROUP INC COM 174610105 315 6,954 SH   SOLE NONE 0 0 6,954
CITRIX SYSTEMS INC COM 177376100 214 2,122 SH   SOLE NONE 0 0 2,122
CLEVELAND-CLIFFS INC COM 185899101 1,262 39,211 SH   SOLE NONE 0 0 39,211
CME GROUP INC CLASS A COM 12572Q105 734 3,088 SH   SOLE NONE 0 0 3,088
COGNIZANT TECH SOLU CLASS A CL A 192446102 207 2,309 SH   SOLE NONE 0 0 2,309
COHEN STEERS QUAL INCOME COM 19247L106 384 22,965 SH   SOLE NONE 0 0 22,965
COHEN STEERS REIT PREFER COM 19247X100 277 10,313 SH   SOLE NONE 0 0 10,313
COLGATE-PALMOLIVE CO COM 194162103 1,007 13,286 SH   SOLE NONE 0 0 13,286
COMCAST CORP CLASS A CL A 20030N101 4,470 95,478 SH   SOLE NONE 0 0 95,478
COMERICA INCORPORATE COM 200340107 287 3,180 SH   SOLE NONE 0 0 3,180
COMMUNICAT SVS SLCT SEC SPDR ETF COMMUNICATION 81369Y852 2,807 40,824 SH   SOLE NONE 0 0 40,824
CONOCOPHILLIPS COM 20825C104 2,153 21,539 SH   SOLE NONE 0 0 21,539
CONSOLIDATED EDISON COM 209115104 469 4,956 SH   SOLE NONE 0 0 4,956
CONSTELLATION BRAND CLASS A CL A 21036P108 979 4,251 SH   SOLE NONE 0 0 4,251
CORNING INC COM 219350105 675 18,290 SH   SOLE NONE 0 0 18,290
CORTEVA INC COM 22052L104 632 10,997 SH   SOLE NONE 0 0 10,997
COSTCO WHOLESALE CO COM 22160K105 6,139 10,662 SH   SOLE NONE 0 0 10,662
CRANE CO COM 224399105 1,247 11,518 SH   SOLE NONE 0 0 11,518
CROCS INC COM 227046109 977 12,793 SH   SOLE NONE 0 0 12,793
CROWDSTRIKE HLDGS INC CLASS A CL A 22788C105 384 1,695 SH   SOLE NONE 0 0 1,695
CROWN CASTLE INTL CO REIT COM 22822V101 1,416 7,671 SH   SOLE NONE 0 0 7,671
CSX CORP COM 126408103 2,131 56,910 SH   SOLE NONE 0 0 56,910
CUMMINS INC COM 231021106 585 2,856 SH   SOLE NONE 0 0 2,856
CVS HEALTH CORP COM 126650100 1,492 14,746 SH   SOLE NONE 0 0 14,746
DANAHER CORP COM 235851102 2,002 6,826 SH   SOLE NONE 0 0 6,826
DARDEN RESTAURANTS COM 237194105 332 2,501 SH   SOLE NONE 0 0 2,501
DEERE & CO COM 244199105 2,292 5,518 SH   SOLE NONE 0 0 5,518
DELTA AIR LINES INC DEL COM NEW 247361702 493 12,481 SH   SOLE NONE 0 0 12,481
DESKTOP METAL INC CLASS A COM CL A 25058X105 48 10,300 SH   SOLE NONE 0 0 10,300
DEVON ENERGY CORP COM 25179M103 3,167 53,569 SH   SOLE NONE 0 0 53,569
DEXCOM INC COM 252131107 251 491 SH   SOLE NONE 0 0 491
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS SPON ADR NEW 25243Q205 1,369 6,741 SH   SOLE NONE 0 0 6,741
DIAMONDBACK ENERGY COM 25278X109 4,007 29,231 SH   SOLE NONE 0 0 29,231
DIGITAL REALTY TRUST REIT COM 253868103 720 5,078 SH   SOLE NONE 0 0 5,078
DIMENSIONAL U S CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708 1,809 65,612 SH   SOLE NONE 0 0 65,612
DOLLAR GENERAL CORP COM 256677105 778 3,495 SH   SOLE NONE 0 0 3,495
DOMINION ENERGY INC COM 25746U109 1,280 15,066 SH   SOLE NONE 0 0 15,066
DOVER CORP COM 260003108 219 1,397 SH   SOLE NONE 0 0 1,397
DOW INC COM 260557103 1,629 25,574 SH   SOLE NONE 0 0 25,574
DRAFTKINGS INC COM CL A 26142R104 335 17,243 SH   SOLE NONE 0 0 17,243
DTE ENERGY CO COM 233331107 565 4,280 SH   SOLE NONE 0 0 4,280
DUKE ENERGY CORP COM NEW 26441C204 965 8,647 SH   SOLE NONE 0 0 8,647
DUKE REALTY CORP REIT COM NEW 264411505 255 4,402 SH   SOLE NONE 0 0 4,402
DUPONT DE NEMOURS INC COM 26614N102 633 8,615 SH   SOLE NONE 0 0 8,615
EATON CORP PLC F SHS G29183103 1,290 8,503 SH   SOLE NONE 0 0 8,503
EATON VANCE TAX MAN GL D COM 27829F108 316 32,600 SH   SOLE NONE 0 0 32,600
EATON VANCE TAX MGD DVF COM 27828N102 328 23,500 SH   SOLE NONE 0 0 23,500
EBAY INC COM 278642103 377 6,591 SH   SOLE NONE 0 0 6,591
EDWARDS LIFESCIENCES COM 28176E108 578 4,917 SH   SOLE NONE 0 0 4,917
EMERSON ELECTRIC CO COM 291011104 369 3,769 SH   SOLE NONE 0 0 3,769
ENBRIDGE INC F COM 29250N105 367 7,964 SH   SOLE NONE 0 0 7,964
ENDO INTL PLC F SHS G30401106 81 35,135 SH   SOLE NONE 0 0 35,135
ENERGY SELECT SECTOR SPDR ETF IV ENERGY 81369Y506 1,153 15,092 SH   SOLE NONE 0 0 15,092
ENERGY TRANSFER PARTN LP COM UT LTD PTN 29273V100 2,104 188,107 SH   SOLE NONE 0 0 188,107
ENPHASE ENERGY INC COM 29355A107 1,087 5,390 SH   SOLE NONE 0 0 5,390
ENTERPRISE PRODS PART LP COM 293792107 469 18,184 SH   SOLE NONE 0 0 18,184
EOG RESOURCES INC COM 26875P101 526 4,418 SH   SOLE NONE 0 0 4,418
EQUIFAX INC COM 294429105 206 872 SH   SOLE NONE 0 0 872
EQUINOR A S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 29446M102 211 5,633 SH   SOLE NONE 0 0 5,633
EQUITY LIFESTYLE PPT REIT COM 29472R108 340 4,446 SH   SOLE NONE 0 0 4,446
ESSENTIAL PROPERTIES REA COM 29670E107 1,265 50,000 SH   SOLE NONE 0 0 50,000
EVOQUA WATER TECH COM 30057T105 663 14,120 SH   SOLE NONE 0 0 14,120
EXELON CORP COM 30161N101 208 4,381 SH   SOLE NONE 0 0 4,381
EXXON MOBIL CORP COM 30231G102 10,030 121,448 SH   SOLE NONE 0 0 121,448
F N B CORP PA COM 302520101 126 10,171 SH   SOLE NONE 0 0 10,171
FARADAY FUTURE INTELLIGE COM 307359109 7,438 1,490,648 SH   SOLE NONE 0 0 1,490,648
FARMERS & MERCHANTS COM 30779N105 668 18,500 SH   SOLE NONE 0 0 18,500
FEDEX CORP COM 31428X106 1,607 6,945 SH   SOLE NONE 0 0 6,945
FIDELITY NATL INFO COM 31620M106 569 5,667 SH   SOLE NONE 0 0 5,667
FIFTH THIRD BANCORP COM 316773100 1,392 32,353 SH   SOLE NONE 0 0 32,353
FIRST HORIZON CORP COM 320517105 3,867 164,651 SH   SOLE NONE 0 0 164,651
FIRST MERCHANTS CORP COM 320817109 249 5,997 SH   SOLE NONE 0 0 5,997
FIRST TR MID CAP GROWTH ALPHADEX ETF MID CP GR ALPH 33737M102 290 4,360 SH   SOLE NONE 0 0 4,360
FIRST TR SMALL CAP CORE ALPHADEX ETF COM SHS 33734Y109 214 2,339 SH   SOLE NONE 0 0 2,339
FIRST TRUST FINANCIALS ALPHADEX ETF FINLS ALPHADEX 33734X135 246 5,373 SH   SOLE NONE 0 0 5,373
FIRST TRUST HEALTH CARE ALPHA ETF IV HLTH CARE ALPH 33734X143 241 2,107 SH   SOLE NONE 0 0 2,107
FIRST TRUST LRGE CAP CORE APADEX ETF COM SHS 33734K109 403 4,574 SH   SOLE NONE 0 0 4,574
FIRST TRUST NASDAQ CYBRSCRTY ETF NASDAQ CYB ETF 33734X846 2,271 42,773 SH   SOLE NONE 0 0 42,773
FIRST TRUST TECHNOLOGY ALPHAD ETF IV TECH ALPHADEX 33734X176 507 4,370 SH   SOLE NONE 0 0 4,370
FIRST TRUST VALUE DIVIDEND INDEX ETF SHS 33734H106 1,364 32,251 SH   SOLE NONE 0 0 32,251
FISERV INC COM 337738108 849 8,375 SH   SOLE NONE 0 0 8,375
FORD MOTOR CO COM 345370860 2,115 125,113 SH   SOLE NONE 0 0 125,113
FORTINET INC COM 34959E109 2,483 7,268 SH   SOLE NONE 0 0 7,268
FORTIVE CORP DISC 00500 COM 34959J108 213 3,512 SH   SOLE NONE 0 0 3,512
FORTUNE BRANDS HM&S COM 34964C106 208 2,805 SH   SOLE NONE 0 0 2,805
FREEPORT-MCMORAN INC CL B 35671D857 716 14,395 SH   SOLE NONE 0 0 14,395
GABELLI EQUITY CF COM 362397101 76 11,029 SH   SOLE NONE 0 0 11,029
GENERAL DYNAMICS CO COM 369550108 355 1,473 SH   SOLE NONE 0 0 1,473
GENERAL ELECTRIC CO COM NEW 369604301 689 7,536 SH   SOLE NONE 0 0 7,536
GENERAL MILLS INC COM 370334104 595 8,790 SH   SOLE NONE 0 0 8,790
GENERAL MOTORS CO COM 37045V100 1,047 23,944 SH   SOLE NONE 0 0 23,944
GENWORTH FINL CLASS A COM CL A 37247D106 141 37,500 SH   SOLE NONE 0 0 37,500
GILEAD SCIENCES INC COM 375558103 2,580 43,400 SH   SOLE NONE 0 0 43,400
GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 37733W105 321 7,378 SH   SOLE NONE 0 0 7,378
GLOBAL X MLP ETF GLBL X MLP ETF 37954Y343 376 9,347 SH   SOLE NONE 0 0 9,347
GOLAR LNG LIMITED F SHS G9456A100 1,652 66,674 SH   SOLE NONE 0 0 66,674
GOLDMAN SACHS GROUP COM 38141G104 541 1,639 SH   SOLE NONE 0 0 1,639
GOODYEAR TIRE RUBBER COM 382550101 816 57,121 SH   SOLE NONE 0 0 57,121
HALLIBURTON CO HLDG COM 406216101 470 12,433 SH   SOLE NONE 0 0 12,433
HARSCO CORP COM 415864107 969 79,200 SH   SOLE NONE 0 0 79,200
HARTFORD FINL SVC GP COM 416515104 246 3,431 SH   SOLE NONE 0 0 3,431
HERSHEY CO COM 427866108 3,211 14,824 SH   SOLE NONE 0 0 14,824
HOME DEPOT INC COM 437076102 10,209 34,106 SH   SOLE NONE 0 0 34,106
HONEYWELL INTL INC COM 438516106 4,269 21,944 SH   SOLE NONE 0 0 21,944
HORMEL FOODS CORP COM 440452100 208 4,044 SH   SOLE NONE 0 0 4,044
HP INC. COM 40434L105 650 17,924 SH   SOLE NONE 0 0 17,924
HUNTINGTON BANCSHS COM 446150104 1,944 132,970 SH   SOLE NONE 0 0 132,970
HUNTSMAN CORP COM 447011107 257 6,875 SH   SOLE NONE 0 0 6,875
IBM CORP COM 459200101 1,816 13,969 SH   SOLE NONE 0 0 13,969
ILLINOIS TOOL WORKS COM 452308109 321 1,535 SH   SOLE NONE 0 0 1,535
INDEPENDENCE REALTY REIT COM 45378A106 1,997 75,544 SH   SOLE NONE 0 0 75,544
INGREDION INC COM 457187102 261 3,004 SH   SOLE NONE 0 0 3,004
INTEL CORP COM 458140100 7,069 142,636 SH   SOLE NONE 0 0 142,636
INTERCONTINENTAL EXC COM 45866F104 1,421 10,757 SH   SOLE NONE 0 0 10,757
INTERNTNL PAPER COM 460146103 1,022 22,159 SH   SOLE NONE 0 0 22,159
INTUITIVE SURGICAL COM NEW 46120E602 912 3,024 SH   SOLE NONE 0 0 3,024
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF BULSHS 2022 CB 46138J882 653 30,719 SH   SOLE NONE 0 0 30,719
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF BULSHS 2023 CB 46138J866 650 30,834 SH   SOLE NONE 0 0 30,834
INVESCO PREFERRED ETF PFD ETF 46138E511 226 16,727 SH   SOLE NONE 0 0 16,727
INVESCO QQQ TRUST UNIT SER 1 46090E103 22,043 60,803 SH   SOLE NONE 0 0 60,803
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 640 9,547 SH   SOLE NONE 0 0 9,547
INVESCO TAXABLE MUNICIPAL BOND ETF TAXABLE MUN BD 46138G805 781 26,333 SH   SOLE NONE 0 0 26,333
INVSC KBW REGIONAL BANKING ETF KBW REGL BKG 46138E578 211 3,455 SH   SOLE NONE 0 0 3,455
INVSC S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 33,034 209,463 SH   SOLE NONE 0 0 209,463
INVSC SOLAR ETF SOLAR ETF 46138G706 430 5,711 SH   SOLE NONE 0 0 5,711
INVSC WATER RESC PORTFOLIO ETF WATER RES ETF 46137V142 289 5,451 SH   SOLE NONE 0 0 5,451
IRON MTN INC NEW COM 46284V101 1,097 19,805 SH   SOLE NONE 0 0 19,805
ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 214 1,650 SH   SOLE NONE 0 0 1,650
ISHARES BRD USD INV GRD CORP BD ETF USD INV GRDE ETF 464288620 1,611 29,277 SH   SOLE NONE 0 0 29,277
ISHARES BROAD USD HG YLDCRP BND ETF BROAD USD HIGH 46435U853 1,267 32,616 SH   SOLE NONE 0 0 32,616
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 454 8,512 SH   SOLE NONE 0 0 8,512
ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT 46434G103 4,519 81,354 SH   SOLE NONE 0 0 81,354
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 18,559 267,009 SH   SOLE NONE 0 0 267,009
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 15,571 34,322 SH   SOLE NONE 0 0 34,322
ISHARES CORE S&P MID CAPETF CORE S&P MCP ETF 464287507 5,182 19,314 SH   SOLE NONE 0 0 19,314
ISHARES CORE S&P SMALL CAP ETF IV CORE S&P SCP ETF 464287804 16,155 149,751 SH   SOLE NONE 0 0 149,751
ISHARES CORE S&P US GROWTH ETF CORE S&P US GWT 464287671 1,601 15,156 SH   SOLE NONE 0 0 15,156
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1,320 12,329 SH   SOLE NONE 0 0 12,329
ISHARES EXPANDED TECH SECTOR ETF EXPND TEC SC ETF 464287549 277 715 SH   SOLE NONE 0 0 715
ISHARES GOLD ETF ISHARES NEW 464285204 241 6,565 SH   SOLE NONE 0 0 6,565
ISHARES IBONDS DEC 2022 TERM ETF IBONDS DEC22 ETF 46434VBA7 11,859 473,626 SH   SOLE NONE 0 0 473,626
ISHARES IBOXX INVT GRADEBOND ETF IBOXX INV CP ETF 464287242 1,276 10,553 SH   SOLE NONE 0 0 10,553
ISHARES JPMORGAN USD MTSBOND ETF JPMORGAN USD EMG 464288281 1,294 13,244 SH   SOLE NONE 0 0 13,244
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 8,247 112,064 SH   SOLE NONE 0 0 112,064
ISHARES MSCI EMERGING MARKETS ETF IV MSCI EMG MKT ETF 464287234 393 8,704 SH   SOLE NONE 0 0 8,704
ISHARES MSCI USA MIN VOLFCTR ETF MSCI USA MIN VOL 46429B697 375 4,835 SH   SOLE NONE 0 0 4,835
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 686 6,259 SH   SOLE NONE 0 0 6,259
ISHARES PREFERRED INCOMESEC ETF PFD AND INCM SEC 464288687 512 14,081 SH   SOLE NONE 0 0 14,081
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 12,103 43,594 SH   SOLE NONE 0 0 43,594
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 456 2,751 SH   SOLE NONE 0 0 2,751
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 12,929 62,985 SH   SOLE NONE 0 0 62,985
ISHARES RUSSELL 2000 VALUE ETF IV RUS 2000 VAL ETF 464287630 15,489 95,968 SH   SOLE NONE 0 0 95,968
ISHARES RUSSELL MID CAP ETF IV RUS MID CAP ETF 464287499 1,892 24,244 SH   SOLE NONE 0 0 24,244
ISHARES RUSSELL MID CAP GROWTH ETF RUS MD CP GR ETF 464287481 1,399 13,922 SH   SOLE NONE 0 0 13,922
ISHARES RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 1,296 8,163 SH   SOLE NONE 0 0 8,163
ISHARES RUSSELL TOP 200 VALUE ETF RUS TP200 VL ETF 464289420 1,058 15,195 SH   SOLE NONE 0 0 15,195
ISHARES S&P 500 GROWTH ETF IV S&P 500 GRWT ETF 464287309 1,247 16,332 SH   SOLE NONE 0 0 16,332
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 703 4,516 SH   SOLE NONE 0 0 4,516
ISHARES S&P MID CAP 400 GRWTH ETF S&P MC 400GR ETF 464287606 653 8,459 SH   SOLE NONE 0 0 8,459
ISHARES S&P MID CAP 400 VALUE ETF IV S&P MC 400VL ETF 464287705 726 6,626 SH   SOLE NONE 0 0 6,626
ISHARES S&P SMALL CAP 600 ETF SP SMCP600VL ETF 464287879 261 2,556 SH   SOLE NONE 0 0 2,556
ISHARES S&P SMLL CAP 600GRTH ETF S&P SML 600 GWT 464287887 394 3,155 SH   SOLE NONE 0 0 3,155
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 1,597 12,466 SH   SOLE NONE 0 0 12,466
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 764 6,141 SH   SOLE NONE 0 0 6,141
ISHARES TR IS 1-5 YR IN GR CR BD ETF ISHS 1-5YR INVS 464288646 6,497 125,627 SH   SOLE NONE 0 0 125,627
ISHARES US MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 830 13,625 SH   SOLE NONE 0 0 13,625
ISHARES US TREASURY BONDETF US TREAS BD ETF 46429B267 591 23,744 SH   SOLE NONE 0 0 23,744
J B G SMITH PROPERTIES REIT COM 46590V100 1,168 40,000 SH   SOLE NONE 0 0 40,000
J M SMUCKER CO COM NEW 832696405 1,456 10,755 SH   SOLE NONE 0 0 10,755
JOHN HANCOCK MLTIFACTR LRG CP ETF MLTFCTR LRG CAP 47804J107 1,547 27,279 SH   SOLE NONE 0 0 27,279
JOHN HANCOCK MULTIFCTR MID CP ETF MULTIFACTOR MI 47804J206 453 8,630 SH   SOLE NONE 0 0 8,630
JOHNSON & JOHNSON COM 478160104 15,118 85,306 SH   SOLE NONE 0 0 85,306
JPMORGAN CHASE & CO COM 46625H100 29,300 214,938 SH   SOLE NONE 0 0 214,938
KEYCORP INC COM 493267108 1,515 67,702 SH   SOLE NONE 0 0 67,702
KIMBERLY CLARK CORP COM 494368103 694 5,636 SH   SOLE NONE 0 0 5,636
KINDER MORGAN INC COM 49456B101 1,163 61,542 SH   SOLE NONE 0 0 61,542
KKR & CO INC COM 48251W104 232 3,976 SH   SOLE NONE 0 0 3,976
KRAFT HEINZ CO COM 500754106 701 17,801 SH   SOLE NONE 0 0 17,801
KRANESHARES CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 1,907 66,911 SH   SOLE NONE 0 0 66,911
KRANESHARES GLOBAL CARBON STG ETF GLOBAL CARB STRA 500767678 7,052 151,149 SH   SOLE NONE 0 0 151,149
KROGER CO COM 501044101 1,604 27,962 SH   SOLE NONE 0 0 27,962
LA-Z-BOY INC COM 505336107 3,029 114,865 SH   SOLE NONE 0 0 114,865
LEVEL ONE BANK COM 52730D208 399 10,000 SH   SOLE NONE 0 0 10,000
LILLY ELI & CO COM 532457108 1,977 6,906 SH   SOLE NONE 0 0 6,906
LINDE PLC F SHS G5494J103 4,204 13,164 SH   SOLE NONE 0 0 13,164
LOCKHEED MARTIN CORP COM 539830109 4,868 11,029 SH   SOLE NONE 0 0 11,029
LOWES COMPANIES INC COM 548661107 7,386 36,530 SH   SOLE NONE 0 0 36,530
LYONDELLBASELL INDS FCLASS A SHS - A - N53745100 601 5,852 SH   SOLE NONE 0 0 5,852
MAGELLAN MIDSTREAM PA LP COM UNIT RP LP 559080106 310 6,318 SH   SOLE NONE 0 0 6,318
MAGNA INTL INC F COM 559222401 563 8,759 SH   SOLE NONE 0 0 8,759
MARATHON OIL CORP COM 565849106 396 15,794 SH   SOLE NONE 0 0 15,794
MARATHON PETE CORP COM 56585A102 3,236 37,854 SH   SOLE NONE 0 0 37,854
MARRIOTT INTL INC CLASS A CL A 571903202 1,761 10,020 SH   SOLE NONE 0 0 10,020
MARSH & MC LENNAN CO COM 571748102 2,075 12,177 SH   SOLE NONE 0 0 12,177
MASCO CORP COM 574599106 374 7,335 SH   SOLE NONE 0 0 7,335
MASTERCARD INC CLASS A CL A 57636Q104 12,753 35,685 SH   SOLE NONE 0 0 35,685
MATCH GROUP INC NEW COM 57667L107 380 3,499 SH   SOLE NONE 0 0 3,499
MC CORMICK & CO INC COM NON VTG 579780206 628 6,297 SH   SOLE NONE 0 0 6,297
MCDONALDS CORP COM 580135101 6,936 28,049 SH   SOLE NONE 0 0 28,049
MCKESSON CORP COM 58155Q103 250 817 SH   SOLE NONE 0 0 817
MEDTRONIC PLC F SHS G5960L103 2,674 24,106 SH   SOLE NONE 0 0 24,106
MERCK & CO. INC. COM 58933Y105 5,489 66,908 SH   SOLE NONE 0 0 66,908
META FINL GROUP COM 59100U108 741 13,500 SH   SOLE NONE 0 0 13,500
META PLATFORMS INC CLASS A CL A 30303M102 6,925 31,143 SH   SOLE NONE 0 0 31,143
METLIFE INC COM 59156R108 529 7,538 SH   SOLE NONE 0 0 7,538
MICROCHIP TECHNOLOGY COM 595017104 379 5,052 SH   SOLE NONE 0 0 5,052
MICRON TECHNOLOGY COM 595112103 513 6,599 SH   SOLE NONE 0 0 6,599
MICROSOFT CORP COM 594918104 57,504 186,513 SH   SOLE NONE 0 0 186,513
MODERNA INC COM 60770K107 317 1,841 SH   SOLE NONE 0 0 1,841
MOLSON COORS BEVERAGE CLCLASS B CL B 60871R209 480 8,994 SH   SOLE NONE 0 0 8,994
MONDELEZ INTL CLASS A CL A 609207105 2,127 33,881 SH   SOLE NONE 0 0 33,881
MORGAN STANLEY COM NEW 617446448 2,462 28,175 SH   SOLE NONE 0 0 28,175
MOTOROLA SOLUTIONS COM NEW 620076307 478 1,977 SH   SOLE NONE 0 0 1,977
MPLX LP LP COM UNIT REP LTD 55336V100 220 6,650 SH   SOLE NONE 0 0 6,650
MURPHY OIL CORP HLDG COM 626717102 398 9,855 SH   SOLE NONE 0 0 9,855
NETFLIX INC COM 64110L106 3,192 8,523 SH   SOLE NONE 0 0 8,523
NEXTERA ENERGY INC COM 65339F101 6,499 76,724 SH   SOLE NONE 0 0 76,724
NIKE INC CLASS B CL B 654106103 3,445 25,606 SH   SOLE NONE 0 0 25,606
NORDSON CORP COM 655663102 639 2,817 SH   SOLE NONE 0 0 2,817
NORFOLK SOUTHERN CO COM 655844108 1,277 4,480 SH   SOLE NONE 0 0 4,480
NORTHROP GRUMMAN CORP COM 666807102 894 2,001 SH   SOLE NONE 0 0 2,001
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 66987V109 1,104 12,589 SH   SOLE NONE 0 0 12,589
NUCOR CORP COM 670346105 208 1,402 SH   SOLE NONE 0 0 1,402
NUTRIEN LTD F COM 67077M108 233 2,244 SH   SOLE NONE 0 0 2,244
NUVEEN AMT FREE MNCPL CR COM 67071L106 540 36,526 SH   SOLE NONE 0 0 36,526
NUVEEN AMT FREE QUALITY COM 670657105 547 41,676 SH   SOLE NONE 0 0 41,676
NUVEEN CREDIT STRATEGIES COM SHS 67073D102 107 17,362 SH   SOLE NONE 0 0 17,362
NUVEEN MUNI HIGH INC OPP COM 670682103 320 24,671 SH   SOLE NONE 0 0 24,671
Nuveen Municipal Credit Income Fund COM SH BEN INT 67070X101 622 42,574 SH   SOLE NONE 0 0 42,574
NUVEEN MUNICIPAL VALUE C COM 670928100 345 36,043 SH   SOLE NONE 0 0 36,043
NUVEEN OHIO QLTY MNCPL I COM 670980101 954 68,796 SH   SOLE NONE 0 0 68,796
NUVEEN S&P500 BUY-WRITE COM 6706ER101 555 38,988 SH   SOLE NONE 0 0 38,988
NVIDIA CORP COM 67066G104 4,613 16,909 SH   SOLE NONE 0 0 16,909
NXP SEMICONDUCTORS F COM N6596X109 761 4,115 SH   SOLE NONE 0 0 4,115
O REILLY AUTOMOTIVE COM 67103H107 881 1,287 SH   SOLE NONE 0 0 1,287
OCCIDENTAL PETROL CO COM 674599105 935 16,486 SH   SOLE NONE 0 0 16,486
O-I GLASS INC COM 67098H104 140 10,668 SH   SOLE NONE 0 0 10,668
ONEOK INC COM 682680103 321 4,552 SH   SOLE NONE 0 0 4,552
ORACLE CORP COM 68389X105 1,603 19,385 SH   SOLE NONE 0 0 19,385
OTIS WORLDWIDE CORP COM 68902V107 765 9,944 SH   SOLE NONE 0 0 9,944
OVINTIV INC COM 69047Q102 1,135 20,996 SH   SOLE NONE 0 0 20,996
P B F LOGISTICS L P LP UNIT LTD PTNR 69318Q104 297 21,204 SH   SOLE NONE 0 0 21,204
PACCAR INC COM 693718108 304 3,455 SH   SOLE NONE 0 0 3,455
PACKAGING CORP OF AM COM 695156109 472 3,028 SH   SOLE NONE 0 0 3,028
PALANTIR TECHNOLOGIES INCLASS A CL A 69608A108 272 19,850 SH   SOLE NONE 0 0 19,850
PALO ALTO NETWORKS COM 697435105 280 451 SH   SOLE NONE 0 0 451
PARKER-HANNIFIN CORP COM 701094104 318 1,123 SH   SOLE NONE 0 0 1,123
PAYCHEX INC COM 704326107 630 4,622 SH   SOLE NONE 0 0 4,622
PAYPAL HOLDINGS INCORPOR COM 70450Y103 2,095 18,121 SH   SOLE NONE 0 0 18,121
PENN NTNL GAMING COM 707569109 1,887 44,484 SH   SOLE NONE 0 0 44,484
PEPSICO INC COM 713448108 5,994 35,816 SH   SOLE NONE 0 0 35,816
PETROLEO BRASILEIRO FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 71654V408 752 50,856 SH   SOLE NONE 0 0 50,856
PFIZER INC COM 717081103 12,553 242,487 SH   SOLE NONE 0 0 242,487
PHILIP MORRIS INTL COM 718172109 3,590 38,223 SH   SOLE NONE 0 0 38,223
PHILLIPS 66 COM 718546104 3,508 40,615 SH   SOLE NONE 0 0 40,615
PIMCO 15 YEAR US TIPS INDEX ETF 15+ YR US TIPS 72201R304 263 3,186 SH   SOLE NONE 0 0 3,186
PIMCO DYNAMIC INCOME CF SHS 72201Y101 1,679 68,925 SH   SOLE NONE 0 0 68,925
PIMCO ENHANCED SHRT MATURTY ACTV ETF ENHAN SHRT MA AC 72201R833 335 3,349 SH   SOLE NONE 0 0 3,349
PIMCO MUNICIPAL INCOME I COM 72200W106 207 18,052 SH   SOLE NONE 0 0 18,052
PIONEER NATURAL RES COM 723787107 2,846 11,384 SH   SOLE NONE 0 0 11,384
PNC FINL SERVICES COM 693475105 736 3,995 SH   SOLE NONE 0 0 3,995
PPG INDUSTRIES INC COM 693506107 2,339 17,853 SH   SOLE NONE 0 0 17,853
PREMIER FINL CORP COM 74052F108 2,149 70,870 SH   SOLE NONE 0 0 70,870
PRINCIPAL FINL COM 74251V102 723 9,854 SH   SOLE NONE 0 0 9,854
PROCTER & GAMBLE COM 742718109 13,294 87,004 SH   SOLE NONE 0 0 87,004
PROGRESSIVE CO OHIO COM 743315103 1,079 9,471 SH   SOLE NONE 0 0 9,471
PROLOGIS INC. REIT COM 74340W103 1,436 8,897 SH   SOLE NONE 0 0 8,897
PROSHARES S&P 500 DIV ARISTOCRAT ETF S&P 500 DV ARIST 74348A467 3,621 38,152 SH   SOLE NONE 0 0 38,152
PRUDENTIAL FINL COM 744320102 1,556 13,170 SH   SOLE NONE 0 0 13,170
PURPLE BIOTECH LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS SPONSORED ADS 74638P109 43 11,068 SH   SOLE NONE 0 0 11,068
QUALCOMM INC COM 747525103 6,182 40,458 SH   SOLE NONE 0 0 40,458
QUEST DIAGNOSTIC INC COM 74834L100 595 4,350 SH   SOLE NONE 0 0 4,350
RAYTHEON TECHNOLOGIES CO COM 75513E101 13,929 140,606 SH   SOLE NONE 0 0 140,606
REALTY INCOME CORP DISCOREIT COM 756109104 3,665 52,896 SH   SOLE NONE 0 0 52,896
REGIONS FINL CO COM 7591EP100 2,596 116,657 SH   SOLE NONE 0 0 116,657
REPUBLIC SERVICES COM 760759100 592 4,472 SH   SOLE NONE 0 0 4,472
RING ENERGY INC. COM 76680V108 362 94,921 SH   SOLE NONE 0 0 94,921
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 767204100 228 2,842 SH   SOLE NONE 0 0 2,842
ROCKWELL AUTOMATION COM 773903109 2,543 9,084 SH   SOLE NONE 0 0 9,084
ROKU I N C CLASS A COM CL A 77543R102 1,069 8,537 SH   SOLE NONE 0 0 8,537
RPM INTERNTNL COM 749685103 1,911 23,466 SH   SOLE NONE 0 0 23,466
SALESFORCE COM COM 79466L302 4,804 22,628 SH   SOLE NONE 0 0 22,628
SANDSTORM GOLD LTD F COM NEW 80013R206 96 12,000 SH   SOLE NONE 0 0 12,000
SB FINL GROUP INC COM 78408D105 458 23,047 SH   SOLE NONE 0 0 23,047
SCHLUMBERGER LTD F COM STK 806857108 1,054 25,517 SH   SOLE NONE 0 0 25,517
SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 232 8,363 SH   SOLE NONE 0 0 8,363
SCHWAB INTERMEDIATE TERMUS TRS ETF INTRM TRM TRES 808524854 999 18,773 SH   SOLE NONE 0 0 18,773
SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 1,498 30,239 SH   SOLE NONE 0 0 30,239
SCHWAB US AGGREGATE BONDETF US AGGREGATE B 808524839 322 6,371 SH   SOLE NONE 0 0 6,371
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 3,653 68,436 SH   SOLE NONE 0 0 68,436
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 17,903 226,942 SH   SOLE NONE 0 0 226,942
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 1,219 22,647 SH   SOLE NONE 0 0 22,647
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 457 9,654 SH   SOLE NONE 0 0 9,654
SCHWAB US TIPS ETF US TIPS ETF 808524870 11,573 190,638 SH   SOLE NONE 0 0 190,638
SEAGATE TECHNOLOGY HLD F ORD SHS G7997R103 489 5,443 SH   SOLE NONE 0 0 5,443
SELECT SECTOR HEALTH CARE SPDR ETF SBI HEALTHCARE 81369Y209 3,404 24,852 SH   SOLE NONE 0 0 24,852
SELECT SECTOR INDUSTRIALSPDR ETF SBI INT-INDS 81369Y704 373 3,629 SH   SOLE NONE 0 0 3,629
SELECT STR FINANCIAL SELECT S ETF IV FINANCIAL 81369Y605 2,329 60,789 SH   SOLE NONE 0 0 60,789
SERVICE NOW INC COM 81762P102 2,142 3,847 SH   SOLE NONE 0 0 3,847
SESEN BIO I N C COM 817763105 39 65,347 SH   SOLE NONE 0 0 65,347
SHELL PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS SPON ADS 780259305 638 11,615 SH   SOLE NONE 0 0 11,615
SHOPIFY INC FCLASS A CL A 82509L107 627 929 SH   SOLE NONE 0 0 929
SIGNATURE BANK COM 82669G104 417 1,423 SH   SOLE NONE 0 0 1,423
SMILEDIRECTCLUB INC CLASS A CL A COM 83192H106 77 30,000 SH   SOLE NONE 0 0 30,000
SOCIAL CAPITAL HE 25 WTSWARRANTS EXP 09/26/25 *W EXP 09/26/202 G8251L113 12 10,000 SH   SOLE NONE 0 0 10,000
SOLAREDGE TECH COM 83417M104 252 784 SH   SOLE NONE 0 0 784
SOUTHERN CO COM 842587107 1,529 21,094 SH   SOLE NONE 0 0 21,094
SOUTHERN COPPER CORP D F COM 84265V105 955 12,593 SH   SOLE NONE 0 0 12,593
SPDR DOW JONES INDUSTRIAL AVRG ETF UT SER 1 78467X109 3,580 10,322 SH   SOLE NONE 0 0 10,322
SPDR FUND CONSUMER STAPLES ETF SBI CONS STPLS 81369Y308 970 12,789 SH   SOLE NONE 0 0 12,789
SPDR GOLD SHARES ETF GOLD SHS 78463V107 946 5,240 SH   SOLE NONE 0 0 5,240
SPDR INTRMDT TRM CRPRATEBND ETF PORTFOLIO INTRMD 78464A375 623 18,254 SH   SOLE NONE 0 0 18,254
SPDR S&P 500 ETF TR UNIT 78462F103 55,855 123,672 SH   SOLE NONE 0 0 123,672
SPDR S&P OIL & GAS EXPLORATION & PRODUCTIONETF S&P OILGAS EXP 78468R556 16,435 122,154 SH   SOLE NONE 0 0 122,154
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 232 3,373 SH   SOLE NONE 0 0 3,373
SPIRIT AIRLINES COM 848577102 540 24,735 SH   SOLE NONE 0 0 24,735
SPROTT PHYS SILVER TR FSPROTT PHYSICAL SILVER TR UNIT 85207K107 177 20,290 SH   SOLE NONE 0 0 20,290
STARBUCKS CORP COM 855244109 4,066 44,697 SH   SOLE NONE 0 0 44,697
STARWOOD PPTY TRUST REIT COM 85571B105 202 8,383 SH   SOLE NONE 0 0 8,383
STEEL DYNAMICS INC COM 858119100 987 11,840 SH   SOLE NONE 0 0 11,840
STORE CAPITAL CORP REIT COM 862121100 325 11,145 SH   SOLE NONE 0 0 11,145
STRYKER CORP COM 863667101 1,015 3,798 SH   SOLE NONE 0 0 3,798
SUNCOR ENERGY INC F COM 867224107 371 11,404 SH   SOLE NONE 0 0 11,404
SUPERCOM LTD F SHS NEW M87095119 57 99,400 SH   SOLE NONE 0 0 99,400
SYNCHRONY FINL COM 87165B103 439 12,615 SH   SOLE NONE 0 0 12,615
SYSCO CORP COM 871829107 320 3,921 SH   SOLE NONE 0 0 3,921
T ROWE PRICE GROUP COM 74144T108 758 5,019 SH   SOLE NONE 0 0 5,019
TARGET CORP COM 87612E106 3,088 14,555 SH   SOLE NONE 0 0 14,555
TC ENERGY CORP F COM 87807B107 366 6,489 SH   SOLE NONE 0 0 6,489
TE CONNECTIVITY LTD F SHS H84989104 285 2,181 SH   SOLE NONE 0 0 2,181
TECHNIPFMC LTD F COM G87110105 141 18,194 SH   SOLE NONE 0 0 18,194
TECHNOLOGY SELECT SECTORSPDR ETF TECHNOLOGY 81369Y803 5,616 35,341 SH   SOLE NONE 0 0 35,341
TELEDYNE TECHNOLOGIE COM 879360105 3,751 7,938 SH   SOLE NONE 0 0 7,938
TELLURIAN INVESTMENTS IN COM 87968A104 256 48,417 SH   SOLE NONE 0 0 48,417
TERADYNE INCORPORATE COM 880770102 365 3,090 SH   SOLE NONE 0 0 3,090
TESLA INC COM 88160R101 11,631 10,794 SH   SOLE NONE 0 0 10,794
TEXAS INSTRUMENTS COM 882508104 3,074 16,758 SH   SOLE NONE 0 0 16,758
THE COCA-COLA CO COM 191216100 12,542 202,298 SH   SOLE NONE 0 0 202,298
THE MOSAIC CO COM 61945C103 392 5,902 SH   SOLE NONE 0 0 5,902
THERMO FISHER SCNTFC COM 883556102 2,048 3,469 SH   SOLE NONE 0 0 3,469
TJX COMPANIES INC COM 872540109 854 14,101 SH   SOLE NONE 0 0 14,101
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADS 89151E109 730 14,448 SH   SOLE NONE 0 0 14,448
TRADEWEB MKTS INC CLASS A CL A 892672106 259 2,950 SH   SOLE NONE 0 0 2,950
TRAEGER INC COMMON STOCK 89269P103 2,232 300,000 SH   SOLE NONE 0 0 300,000
TRANE TECHNOLOGIES PLC F SHS G8994E103 366 2,399 SH   SOLE NONE 0 0 2,399
TRAVEL LEISURE CO COM 894164102 253 4,375 SH   SOLE NONE 0 0 4,375
TRAVELERS COMPANIES COM 89417E109 1,179 6,457 SH   SOLE NONE 0 0 6,457
TWITTER INC COM 90184L102 398 10,297 SH   SOLE NONE 0 0 10,297
U S BANCORP COM NEW 902973304 444 8,365 SH   SOLE NONE 0 0 8,365
U S XPRESS ENTERPRISES ICLASS A COM CL A 90338N202 107 27,647 SH   SOLE NONE 0 0 27,647
UBER TECHNOLOGIES INC COM 90353T100 340 9,540 SH   SOLE NONE 0 0 9,540
UNION PACIFIC CORP COM 907818108 5,017 18,363 SH   SOLE NONE 0 0 18,363
UNITED PARCEL SRVC CLASS B CL B 911312106 3,308 15,428 SH   SOLE NONE 0 0 15,428
UNITED RENTALS INC COM 911363109 1,727 4,862 SH   SOLE NONE 0 0 4,862
UNITEDHEALTH GRP INC COM 91324P102 7,031 13,787 SH   SOLE NONE 0 0 13,787
UNUM GROUP COM 91529Y106 286 9,106 SH   SOLE NONE 0 0 9,106
UNVL HEALTH RLTY INC REIT SH BEN INT 91359E105 258 4,431 SH   SOLE NONE 0 0 4,431
US STEEL COM 912909108 540 14,316 SH   SOLE NONE 0 0 14,316
VALE SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADS 91912E105 575 28,814 SH   SOLE NONE 0 0 28,814
VALERO ENERGY CORP COM 91913Y100 405 3,993 SH   SOLE NONE 0 0 3,993
VANECK OIL SERVICES ETF OIL SERVICES ETF 92189H607 226 801 SH   SOLE NONE 0 0 801
VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 202 1,687 SH   SOLE NONE 0 0 1,687
VANGUARD CONSUMER DISCRETIONA ETF IV CONSUM DIS ETF 92204A108 844 2,768 SH   SOLE NONE 0 0 2,768
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 10,595 65,339 SH   SOLE NONE 0 0 65,339
VANGUARD EXTENDED DURATION ETF EXTENDED DUR 921910709 223 1,836 SH   SOLE NONE 0 0 1,836
VANGUARD EXTENDED MARKETETF EXTEND MKT ETF 922908652 671 4,052 SH   SOLE NONE 0 0 4,052
VANGUARD FINANCIALS ETF IV FINANCIALS ETF 92204A405 596 6,386 SH   SOLE NONE 0 0 6,386
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 1,314 22,821 SH   SOLE NONE 0 0 22,821
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 2,055 42,801 SH   SOLE NONE 0 0 42,801
VANGUARD FTSE EMERGING MARK ETF IV FTSE EMR MKT ETF 922042858 2,300 49,876 SH   SOLE NONE 0 0 49,876
VANGUARD GROWTH ETF GROWTH ETF 922908736 27,410 95,308 SH   SOLE NONE 0 0 95,308
VANGUARD HEALTH CARE ETF IV HEALTH CAR ETF 92204A504 517 2,035 SH   SOLE NONE 0 0 2,035
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 20,219 180,127 SH   SOLE NONE 0 0 180,127
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 1,881 4,518 SH   SOLE NONE 0 0 4,518
VANGUARD INTERMEDIATE TERM COR ETF INT-TERM CORP 92206C870 15,831 183,995 SH   SOLE NONE 0 0 183,995
VANGUARD INTL DIVDEND APRECTN ETF IV INTL DVD ETF 921946810 1,936 24,501 SH   SOLE NONE 0 0 24,501
VANGUARD INTRMDIAT TRM TRSRY ETF INTER TERM TREAS 92206C706 255 4,054 SH   SOLE NONE 0 0 4,054
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 9,833 47,165 SH   SOLE NONE 0 0 47,165
VANGUARD MID CAP ETF MID CAP ETF 922908629 40,082 168,525 SH   SOLE NONE 0 0 168,525
VANGUARD MID CAP GROWTH ETF IV MCAP GR IDXVIP 922908538 697 3,130 SH   SOLE NONE 0 0 3,130
VANGUARD MID CAP VALUE ETF MCAP VL IDXVIP 922908512 231 1,545 SH   SOLE NONE 0 0 1,545
VANGUARD MUNI BND TAX EXEMPT ETF TAX EXEMPT BD 922907746 840 16,300 SH   SOLE NONE 0 0 16,300
VANGUARD REAL ESTATE ETF IV REAL ESTATE ETF 922908553 2,239 20,668 SH   SOLE NONE 0 0 20,668
VANGUARD RUSSELL 1000 VALUE ETF IV VNG RUS1000VAL 92206C714 373 5,133 SH   SOLE NONE 0 0 5,133
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 377 4,552 SH   SOLE NONE 0 0 4,552
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 11,624 27,999 SH   SOLE NONE 0 0 27,999
VANGUARD SHRT INF PROT SEC INDEX ETF STRM INFPROIDX 922020805 7,352 143,566 SH   SOLE NONE 0 0 143,566
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 7,516 35,370 SH   SOLE NONE 0 0 35,370
VANGUARD SMALL CAP VALUEETF SM CP VAL ETF 922908611 342 1,944 SH   SOLE NONE 0 0 1,944
VANGUARD TOTAL INTERNATIONAL STK ETF VG TL INTL STK F 921909768 263 4,408 SH   SOLE NONE 0 0 4,408
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 31,864 139,958 SH   SOLE NONE 0 0 139,958
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 759 7,500 SH   SOLE NONE 0 0 7,500
VANGUARD VALUE ETF VALUE ETF 922908744 28,742 194,496 SH   SOLE NONE 0 0 194,496
VERIZON COMMUNICATN COM 92343V104 5,921 116,246 SH   SOLE NONE 0 0 116,246
VIATRIS INC COM 92556V106 180 16,573 SH   SOLE NONE 0 0 16,573
VIRTUS ALLIANZGI CONV & COM 92838X102 109 21,696 SH   SOLE NONE 0 0 21,696
VIRTUS DIVID INT & PREM COM 92840R101 477 33,198 SH   SOLE NONE 0 0 33,198
VISA INC CLASS A COM CL A 92826C839 17,746 80,021 SH   SOLE NONE 0 0 80,021
VOLCON INC COM 92864V103 19 10,000 SH   SOLE NONE 0 0 10,000
W E C ENERGY GROUP INC COM 92939U106 818 8,201 SH   SOLE NONE 0 0 8,201
W.P. CAREY INC. REIT COM 92936U109 432 5,344 SH   SOLE NONE 0 0 5,344
WALGREENS BOOTS ALLI COM 931427108 569 12,722 SH   SOLE NONE 0 0 12,722
WALLBOX N V F SHS CL A N94209108 765 60,000 SH   SOLE NONE 0 0 60,000
WALLBOX N V 26 WTFWARRANTS EXP 10/01/26 *W EXP 99/99/999 N94209116 90 27,500 SH   SOLE NONE 0 0 27,500
WALMART INC COM 931142103 4,296 28,849 SH   SOLE NONE 0 0 28,849
WALT DISNEY CO COM 254687106 13,552 98,807 SH   SOLE NONE 0 0 98,807
WASTE MANAGEMENT INC COM 94106L109 922 5,817 SH   SOLE NONE 0 0 5,817
WATTS WATER TECH INC CLASS A CL A 942749102 261 1,873 SH   SOLE NONE 0 0 1,873
WELLS FARGO & CO COM 949746101 1,516 31,302 SH   SOLE NONE 0 0 31,302
WELLTOWER INC REIT COM 95040Q104 9,318 96,927 SH   SOLE NONE 0 0 96,927
WESTERN DIGITAL CORP COM 958102105 1,159 23,354 SH   SOLE NONE 0 0 23,354
WESTRN ASST HIGH INCM OP COM 95766K109 155 34,777 SH   SOLE NONE 0 0 34,777
WEYERHAEUSER CO REIT COM NEW 962166104 876 23,118 SH   SOLE NONE 0 0 23,118
WHIRLPOOL CORP COM 963320106 1,288 7,460 SH   SOLE NONE 0 0 7,460
WORTHINGTON INDS INC COM 981811102 622 12,105 SH   SOLE NONE 0 0 12,105
WYNDHAM HOTELS & RESORTS COM 98311A105 243 2,875 SH   SOLE NONE 0 0 2,875
WYNN RESORTS COM 983134107 248 3,111 SH   SOLE NONE 0 0 3,111
XCEL ENERGY INC COM 98389B100 328 4,558 SH   SOLE NONE 0 0 4,558
XPEL INC COM 98379L100 3,178 60,425 SH   SOLE NONE 0 0 60,425
YETI HOLDINGS INCORPORAT COM 98585X104 13,074 217,981 SH   SOLE NONE 0 0 217,981
YUM BRANDS INC COM 988498101 674 5,693 SH   SOLE NONE 0 0 5,693
ZEBRA TECHNOLOGIES CLASS A CL A 989207105 300 726 SH   SOLE NONE 0 0 726
ZIMMER BIOMET HLDGS COM 98956P102 351 2,751 SH   SOLE NONE 0 0 2,751
ZOETIS INC CLASS A CL A 98978V103 1,020 5,412 SH   SOLE NONE 0 0 5,412
ZOOM VIDEO COMMUNICATION CL A 98980L101 381 3,253 SH   SOLE NONE 0 0 3,253