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 1,958 17,728 SH   SOLE NONE 0 0 17,728
A K A BRANDS HLDG COR COM 00152K101 21 14,600 SH   SOLE NONE 0 0 14,600
A T & T INC COM 00206R102 3,005 195,949 SH   SOLE NONE 0 0 195,949
ABBOTT LABORATORIES COM 002824100 2,184 22,574 SH   SOLE NONE 0 0 22,574
ABBVIE INC COM 00287Y109 5,879 43,808 SH   SOLE NONE 0 0 43,808
ACCENTURE PLC FCLASS A SHS CLASS A G1151C101 2,896 11,258 SH   SOLE NONE 0 0 11,258
ADOBE INC COM 00724F101 1,634 5,941 SH   SOLE NONE 0 0 5,941
ADVANCED MICRO DEVIC COM 007903107 585 9,244 SH   SOLE NONE 0 0 9,244
ADVISORSHARES PURE US CANNABIS ETF PURE US CANNABIS 00768Y453 3,598 403,875 SH   SOLE NONE 0 0 403,875
AIR PROD & CHEMICALS COM 009158106 594 2,553 SH   SOLE NONE 0 0 2,553
AIRBNB INC CLASS A COM CL A 009066101 1,319 12,563 SH   SOLE NONE 0 0 12,563
ALBEMARLE CORP COM 012653101 2,094 7,920 SH   SOLE NONE 0 0 7,920
ALCOA CORP COM 013872106 774 22,995 SH   SOLE NONE 0 0 22,995
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS SPONSORED ADS 01609W102 308 3,862 SH   SOLE NONE 0 0 3,862
ALLBIRDS INC CLASS A COM CL A 01675A109 61 20,343 SH   SOLE NONE 0 0 20,343
ALLSCRIPTS HEALTHCAR COM 01988P108 202 13,300 SH   SOLE NONE 0 0 13,300
ALLSTATE CORP COM 020002101 228 1,834 SH   SOLE NONE 0 0 1,834
ALPHABET INC. CLASS A CAP STK CL A 02079K305 13,790 144,176 SH   SOLE NONE 0 0 144,176
ALPHABET INC. CLASS C CAP STK CL C 02079K107 7,501 78,014 SH   SOLE NONE 0 0 78,014
ALTRIA GROUP INC COM 02209S103 3,763 93,191 SH   SOLE NONE 0 0 93,191
AMAZON.COM INC COM 023135106 16,051 142,046 SH   SOLE NONE 0 0 142,046
AMER ELECTRIC PWR CO COM 025537101 2,581 29,857 SH   SOLE NONE 0 0 29,857
AMERICAN EXPRESS CO COM 025816109 2,948 21,858 SH   SOLE NONE 0 0 21,858
AMERICAN INTL GROUP COM NEW 026874784 230 4,857 SH   SOLE NONE 0 0 4,857
AMERICAN WATER WORKS COM 030420103 385 2,962 SH   SOLE NONE 0 0 2,962
AMERIPRISE FINL COM 03076C106 3,136 12,447 SH   SOLE NONE 0 0 12,447
AMERISOURCEBERGEN CORP COM 03073E105 316 2,342 SH   SOLE NONE 0 0 2,342
AMERN TOWER CORP REIT COM 03027X100 751 3,499 SH   SOLE NONE 0 0 3,499
AMGEN INC. COM 031162100 6,333 28,097 SH   SOLE NONE 0 0 28,097
ANDERSONS INC COM 034164103 15,023 484,147 SH   SOLE NONE 0 0 484,147
AON PLC FCLASS A SHS CL A G0403H108 217 811 SH   SOLE NONE 0 0 811
APA CORP COM 03743Q108 1,426 41,737 SH   SOLE NONE 0 0 41,737
APPLE INC COM 037833100 50,781 367,449 SH   SOLE NONE 0 0 367,449
APPLIED MATERIALS COM 038222105 237 2,902 SH   SOLE NONE 0 0 2,902
ARCHER-DANIELS-MIDLN COM 039483102 451 5,613 SH   SOLE NONE 0 0 5,613
ARES CAPITAL CORP COM 04010L103 264 15,643 SH   SOLE NONE 0 0 15,643
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210 258 622 SH   SOLE NONE 0 0 622
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADR 046353108 683 12,464 SH   SOLE NONE 0 0 12,464
ATMOS ENERGY CORP COM 049560105 218 2,146 SH   SOLE NONE 0 0 2,146
AUTO DATA PROCESSING COM 053015103 474 2,100 SH   SOLE NONE 0 0 2,100
AYRO INC COM 054748108 28 48,988 SH   SOLE NONE 0 0 48,988
BANCO SANTANDER S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 05964H105 184 79,399 SH   SOLE NONE 0 0 79,399
BANK OF AMERICA CORP COM 060505104 5,710 189,080 SH   SOLE NONE 0 0 189,080
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 8,745 32,753 SH   SOLE NONE 0 0 32,753
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADS 088606108 249 4,980 SH   SOLE NONE 0 0 4,980
BLACKROCK ENHANCED EQUIT COM 09251A104 240 29,625 SH   SOLE NONE 0 0 29,625
BLACKROCK INC COM 09247X101 4,316 7,843 SH   SOLE NONE 0 0 7,843
BLACKROCK LIMITED DURATI COM SHS 09249W101 131 10,899 SH   SOLE NONE 0 0 10,899
BLACKROCK ULTRA SHORT TERM BOND ETF BLACKROCK ULTRA 46434V878 297 5,940 SH   SOLE NONE 0 0 5,940
BLACKSTONE INC COM 09260D107 3,130 37,406 SH   SOLE NONE 0 0 37,406
BOEING CO COM 097023105 1,120 9,254 SH   SOLE NONE 0 0 9,254
BOOKING HOLDINGS INC COM 09857L108 686 418 SH   SOLE NONE 0 0 418
BORG WARNER INC COM 099724106 484 15,444 SH   SOLE NONE 0 0 15,444
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS SPONSORED ADR 055622104 1,065 37,336 SH   SOLE NONE 0 0 37,336
BRISTOL-MYERS SQUIBB COM 110122108 4,049 56,956 SH   SOLE NONE 0 0 56,956
BROADCOM INC COM 11135F101 3,651 8,223 SH   SOLE NONE 0 0 8,223
BROWN FORMAN CORP CLASS B CL B 115637209 1,634 24,553 SH   SOLE NONE 0 0 24,553
C M S ENERGY CORP COM 125896100 202 3,481 SH   SOLE NONE 0 0 3,481
CAPITAL ONE FC COM 14040H105 384 4,175 SH   SOLE NONE 0 0 4,175
CAPRI HOLDINGS LTD F SHS G1890L107 822 21,385 SH   SOLE NONE 0 0 21,385
CARRIER GLOBAL CORP COM 14448C104 514 14,475 SH   SOLE NONE 0 0 14,475
CATERPILLAR INC COM 149123101 1,461 8,907 SH   SOLE NONE 0 0 8,907
CEDAR FAIR L P LP DEPOSITRY UNIT 150185106 659 16,014 SH   SOLE NONE 0 0 16,014
CHARLES SCHWAB CORP COM 808513105 454 6,328 SH   SOLE NONE 0 0 6,328
CHARLES SCHWAB US MC ETF US MID-CAP ETF 808524508 685 11,326 SH   SOLE NONE 0 0 11,326
CHEMOURS CO COM 163851108 215 8,723 SH   SOLE NONE 0 0 8,723
CHENIERE ENERGY INC COM NEW 16411R208 243 1,466 SH   SOLE NONE 0 0 1,466
CHEVRON CORP COM 166764100 8,977 62,488 SH   SOLE NONE 0 0 62,488
CHUBB LTD F COM H1467J104 1,120 6,160 SH   SOLE NONE 0 0 6,160
CIGNA CORP COM 125523100 760 2,741 SH   SOLE NONE 0 0 2,741
CINCINNATI FINL COM 172062101 236 2,642 SH   SOLE NONE 0 0 2,642
CISCO SYSTEMS INC COM 17275R102 5,600 140,021 SH   SOLE NONE 0 0 140,021
CITIGROUP INC COM NEW 172967424 484 11,623 SH   SOLE NONE 0 0 11,623
CITIZENS FINL GROUP INC COM 174610105 293 8,548 SH   SOLE NONE 0 0 8,548
CITRIX SYSTEMS INC MANDATORY MERGER EFF: 10/03/22 COM 177376100 220 2,120 SH   SOLE NONE 0 0 2,120
CLEVELAND-CLIFFS INC COM 185899101 506 37,611 SH   SOLE NONE 0 0 37,611
CME GROUP INC CLASS A COM 12572Q105 567 3,203 SH   SOLE NONE 0 0 3,203
COHEN STEERS QUAL INCOME COM 19247L106 258 22,965 SH   SOLE NONE 0 0 22,965
COHEN STEERS REIT PREFER COM 19247X100 200 10,333 SH   SOLE NONE 0 0 10,333
COLGATE-PALMOLIVE CO COM 194162103 933 13,288 SH   SOLE NONE 0 0 13,288
COMCAST CORP CLASS A CL A 20030N101 3,330 113,544 SH   SOLE NONE 0 0 113,544
COMERICA INCORPORATE COM 200340107 226 3,180 SH   SOLE NONE 0 0 3,180
COMMUNICAT SVS SLCT SEC SPDR ETF COMMUNICATION 81369Y852 2,168 45,281 SH   SOLE NONE 0 0 45,281
COMMUNITY HEALTH SYS COM 203668108 51 23,888 SH   SOLE NONE 0 0 23,888
CONOCOPHILLIPS COM 20825C104 2,256 22,049 SH   SOLE NONE 0 0 22,049
CONSOLIDATED EDISON COM 209115104 426 4,967 SH   SOLE NONE 0 0 4,967
CONSTELLATION BRAND CLASS A CL A 21036P108 999 4,350 SH   SOLE NONE 0 0 4,350
CORNING INC COM 219350105 541 18,665 SH   SOLE NONE 0 0 18,665
CORTEVA INC COM 22052L104 626 10,957 SH   SOLE NONE 0 0 10,957
COSTCO WHOLESALE CO COM 22160K105 5,229 11,073 SH   SOLE NONE 0 0 11,073
CRANE HLDGS CO COM 224441105 1,351 15,441 SH   SOLE NONE 0 0 15,441
CROCS INC COM 227046109 907 13,213 SH   SOLE NONE 0 0 13,213
CROWDSTRIKE HLDGS INC CLASS A CL A 22788C105 618 3,751 SH   SOLE NONE 0 0 3,751
CROWN CASTLE INC REIT COM 22822V101 1,105 7,650 SH   SOLE NONE 0 0 7,650
CSX CORP COM 126408103 1,508 56,620 SH   SOLE NONE 0 0 56,620
CUMMINS INC COM 231021106 581 2,856 SH   SOLE NONE 0 0 2,856
CVS HEALTH CORP COM 126650100 1,500 15,731 SH   SOLE NONE 0 0 15,731
DANAHER CORP COM 235851102 1,823 7,058 SH   SOLE NONE 0 0 7,058
DARDEN RESTAURANTS COM 237194105 316 2,506 SH   SOLE NONE 0 0 2,506
DEERE & CO COM 244199105 2,012 6,028 SH   SOLE NONE 0 0 6,028
DESKTOP METAL INC CLASS A COM CL A 25058X105 26 10,300 SH   SOLE NONE 0 0 10,300
DEVON ENERGY CORP COM 25179M103 4,871 81,018 SH   SOLE NONE 0 0 81,018
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS SPON ADR NEW 25243Q205 1,094 6,447 SH   SOLE NONE 0 0 6,447
DIAMONDBACK ENERGY COM 25278X109 3,780 31,380 SH   SOLE NONE 0 0 31,380
DIGITAL REALTY TRUST REIT COM 253868103 390 3,939 SH   SOLE NONE 0 0 3,939
DIMENSIONAL U S CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708 998 44,903 SH   SOLE NONE 0 0 44,903
DOLLAR GENERAL CORP COM 256677105 864 3,606 SH   SOLE NONE 0 0 3,606
DOMINION ENERGY INC COM 25746U109 1,084 15,686 SH   SOLE NONE 0 0 15,686
DOW INC COM 260557103 1,757 40,001 SH   SOLE NONE 0 0 40,001
DRAFTKINGS INC NEW CLASS A COM CL A 26142V105 267 17,690 SH   SOLE NONE 0 0 17,690
DTE ENERGY CO COM 233331107 477 4,147 SH   SOLE NONE 0 0 4,147
DUKE ENERGY CORP COM NEW 26441C204 777 8,359 SH   SOLE NONE 0 0 8,359
DUPONT DE NEMOURS INC IA COM 26614N102 433 8,593 SH   SOLE NONE 0 0 8,593
EATON CORP PLC F SHS G29183103 1,147 8,604 SH   SOLE NONE 0 0 8,604
EATON VANCE TAX MAN GL D COM 27829F108 236 32,600 SH   SOLE NONE 0 0 32,600
EATON VANCE TAX MGD DVF COM 27828N102 255 23,500 SH   SOLE NONE 0 0 23,500
EBAY INC COM 278642103 242 6,591 SH   SOLE NONE 0 0 6,591
EDWARDS LIFESCIENCES COM 28176E108 405 4,913 SH   SOLE NONE 0 0 4,913
ELEVANCE HEALTH INC COM 036752103 476 1,049 SH   SOLE NONE 0 0 1,049
EMERSON ELECTRIC CO COM 291011104 294 4,024 SH   SOLE NONE 0 0 4,024
ENBRIDGE INC F COM 29250N105 294 7,928 SH   SOLE NONE 0 0 7,928
ENERGY SELECT SECTOR SPDR ETF ENERGY 81369Y506 1,160 16,115 SH   SOLE NONE 0 0 16,115
ENERGY TRANSFER PARTN LP COM UT LTD PTN 29273V100 2,152 195,120 SH   SOLE NONE 0 0 195,120
ENTERPRISE PRODS PART LP COM 293792107 403 16,961 SH   SOLE NONE 0 0 16,961
EOG RESOURCES INC COM 26875P101 567 5,080 SH   SOLE NONE 0 0 5,080
EQUITY LIFESTYLE PPT REIT COM 29472R108 279 4,446 SH   SOLE NONE 0 0 4,446
ESSENTIAL PROPERTIES REAREIT COM 29670E107 972 50,000 SH   SOLE NONE 0 0 50,000
EVOQUA WATER TECH COM 30057T105 443 13,420 SH   SOLE NONE 0 0 13,420
EXXON MOBIL CORP COM 30231G102 11,081 126,921 SH   SOLE NONE 0 0 126,921
F N B CORP PA COM 302520101 119 10,291 SH   SOLE NONE 0 0 10,291
FARMERS & MERCHANTS COM 30779N105 633 23,578 SH   SOLE NONE 0 0 23,578
FEDEX CORP COM 31428X106 1,098 7,397 SH   SOLE NONE 0 0 7,397
FIDELITY NATL INFO COM 31620M106 435 5,768 SH   SOLE NONE 0 0 5,768
FIFTH THIRD BANCORP COM 316773100 952 29,790 SH   SOLE NONE 0 0 29,790
FIRST MERCHANTS CORP COM 320817109 556 14,393 SH   SOLE NONE 0 0 14,393
FIRST TRUST LRGE CAP CORE APADEX ETF COM SHS 33734K109 330 4,574 SH   SOLE NONE 0 0 4,574
FIRST TRUST NASDAQ CYBRSCRTY ETF NASDAQ CYB ETF 33734X846 1,792 46,547 SH   SOLE NONE 0 0 46,547
FIRST TRUST TECHNOLOGY ALPHAD ETF IV TECH ALPHADEX 33734X176 378 4,370 SH   SOLE NONE 0 0 4,370
FIRST TRUST VALUE DIVIDEND IN ETF IV SHS 33734H106 1,159 32,402 SH   SOLE NONE 0 0 32,402
FISERV INC COM 337738108 233 2,500 SH   SOLE NONE 0 0 2,500
FORD MOTOR CO COM 345370860 1,604 143,262 SH   SOLE NONE 0 0 143,262
FORTINET INC COM 34959E109 1,305 26,570 SH   SOLE NONE 0 0 26,570
FORTIVE CORP DISC COM 34959J108 204 3,512 SH   SOLE NONE 0 0 3,512
FREEPORT-MCMORAN INC CL B 35671D857 277 10,142 SH   SOLE NONE 0 0 10,142
GABELLI EQUITY CF COM 362397101 56 10,350 SH   SOLE NONE 0 0 10,350
GAP INC COM 364760108 566 68,952 SH   SOLE NONE 0 0 68,952
GENERAC HOLDINGS INC COM 368736104 990 5,563 SH   SOLE NONE 0 0 5,563
GENERAL DYNAMICS CO COM 369550108 398 1,880 SH   SOLE NONE 0 0 1,880
GENERAL ELECTRIC CO COM NEW 369604301 440 7,116 SH   SOLE NONE 0 0 7,116
GENERAL MILLS INC COM 370334104 531 6,938 SH   SOLE NONE 0 0 6,938
GENERAL MOTORS CO COM 37045V100 828 25,815 SH   SOLE NONE 0 0 25,815
GENWORTH FINL CLASS A COM CL A 37247D106 141 40,500 SH   SOLE NONE 0 0 40,500
GILEAD SCIENCES INC COM 375558103 529 8,581 SH   SOLE NONE 0 0 8,581
GLOBAL X MLP ETF GLBL X MLP ETF 37954Y343 369 9,359 SH   SOLE NONE 0 0 9,359
GLOBAL X S&P 500 CATHOLIC S&P 500 CATHOLIC 37954Y889 493 11,312 SH   SOLE NONE 0 0 11,312
GOLDMAN SACHS GROUP COM 38141G104 530 1,811 SH   SOLE NONE 0 0 1,811
GOODYEAR TIRE RUBBER COM 382550101 591 58,601 SH   SOLE NONE 0 0 58,601
HARSCO CORP COM 415864107 268 71,732 SH   SOLE NONE 0 0 71,732
HARTFORD FINL SVC GP COM 416515104 221 3,581 SH   SOLE NONE 0 0 3,581
HERSHEY CO COM 427866108 3,172 14,391 SH   SOLE NONE 0 0 14,391
HOME DEPOT INC COM 437076102 10,927 39,599 SH   SOLE NONE 0 0 39,599
HONEYWELL INTL INC COM 438516106 3,767 22,566 SH   SOLE NONE 0 0 22,566
HP INC. COM 40434L105 201 8,102 SH   SOLE NONE 0 0 8,102
HUNTINGTON BANCSHS COM 446150104 1,839 139,563 SH   SOLE NONE 0 0 139,563
IBM CORP COM 459200101 2,024 17,043 SH   SOLE NONE 0 0 17,043
ILLINOIS TOOL WORKS COM 452308109 277 1,535 SH   SOLE NONE 0 0 1,535
INDEPENDENCE REALTY REIT COM 45378A106 1,263 75,544 SH   SOLE NONE 0 0 75,544
INGREDION INC COM 457187102 241 3,004 SH   SOLE NONE 0 0 3,004
INTEL CORP COM 458140100 4,085 158,532 SH   SOLE NONE 0 0 158,532
INTERCONTINENTAL EXC COM 45866F104 1,033 11,443 SH   SOLE NONE 0 0 11,443
INTERNTNL PAPER COM 460146103 690 21,796 SH   SOLE NONE 0 0 21,796
INTUITIVE SURGICAL COM NEW 46120E602 566 3,024 SH   SOLE NONE 0 0 3,024
INVESCO BLETSHS 2026 MNPL BND ETF BULSHS 2026 MUNI 46138J510 858 37,644 SH   SOLE NONE 0 0 37,644
INVESCO BLETSHS 2028 MNPL BND ETF BULSHS 2028 MUNI 46138J486 756 33,904 SH   SOLE NONE 0 0 33,904
INVESCO BULLTSHR 2031 MPL BND ETF BULLETSHS 31 MUN 46138J411 853 43,270 SH   SOLE NONE 0 0 43,270
INVESCO PREFERRED ETF PFD ETF 46138E511 198 16,728 SH   SOLE NONE 0 0 16,728
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 27,544 216,409 SH   SOLE NONE 0 0 216,409
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 543 9,398 SH   SOLE NONE 0 0 9,398
INVESCO TAXABLE MUNICIPAL BOND ETF TAXABLE MUN BD 46138G805 287 11,199 SH   SOLE NONE 0 0 11,199
INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 252 5,511 SH   SOLE NONE 0 0 5,511
INVSC BULLETSHARES 2022 CRP BND ETF BULSHS 2022 CB 46138J882 656 30,976 SH   SOLE NONE 0 0 30,976
INVSC BULLETSHARES 2023 CRP BND ETF BULSHS 2023 CB 46138J866 648 31,091 SH   SOLE NONE 0 0 31,091
INVSC QQQ TRUST SRS 1 ETF UNIT SER 1 46090E103 22,639 84,709 SH   SOLE NONE 0 0 84,709
IRON MTN INC NEW REIT COM 46284V101 1,286 29,265 SH   SOLE NONE 0 0 29,265
ISHARES BRD USD INV GRD CORP BD ETF USD INV GRDE ETF 464288620 1,107 23,051 SH   SOLE NONE 0 0 23,051
ISHARES BROAD USD HG YLDCRP BND ETF BROAD USD HIGH 46435U853 924 27,512 SH   SOLE NONE 0 0 27,512
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 378 8,512 SH   SOLE NONE 0 0 8,512
ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT 46434G103 3,270 76,103 SH   SOLE NONE 0 0 76,103
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 13,985 265,534 SH   SOLE NONE 0 0 265,534
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 9,121 25,434 SH   SOLE NONE 0 0 25,434
ISHARES CORE S&P MID-CAPETF CORE S&P MCP ETF 464287507 4,001 18,250 SH   SOLE NONE 0 0 18,250
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 15,863 181,946 SH   SOLE NONE 0 0 181,946
ISHARES CORE S&P US GROWTH ETF CORE S&P US GWT 464287671 1,177 14,686 SH   SOLE NONE 0 0 14,686
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1,338 13,894 SH   SOLE NONE 0 0 13,894
ISHARES IBND DEC 2030 TRM COP ETF IV IBONDS DEC 2030 46436E726 1,759 86,859 SH   SOLE NONE 0 0 86,859
ISHARES IBONDS DEC 2022 TERM ETF IBONDS DEC22 ETF 46434VBA7 11,753 469,594 SH   SOLE NONE 0 0 469,594
ISHARES IBONDS DEC 2024 TRM ETF IBONDS DEC24 ETF 46434VBG4 1,908 78,361 SH   SOLE NONE 0 0 78,361
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF 46435UAA9 271 11,796 SH   SOLE NONE 0 0 11,796
ISHARES IBOXX INVT GRADEBOND ETF IBOXX INV CP ETF 464287242 942 9,202 SH   SOLE NONE 0 0 9,202
ISHARES JPMORGAN USD MTSBOND ETF JPMORGAN USD EMG 464288281 861 10,851 SH   SOLE NONE 0 0 10,851
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 6,187 110,470 SH   SOLE NONE 0 0 110,470
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 283 8,124 SH   SOLE NONE 0 0 8,124
ISHARES MSCI USA MIN VOLFCTR ETF MSCI USA MIN VOL 46429B697 319 4,835 SH   SOLE NONE 0 0 4,835
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 417 4,069 SH   SOLE NONE 0 0 4,069
ISHARES PREFERRED INCOMESEC ETF PFD AND INCM SEC 464288687 503 15,890 SH   SOLE NONE 0 0 15,890
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 8,779 41,729 SH   SOLE NONE 0 0 41,729
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 594 4,370 SH   SOLE NONE 0 0 4,370
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 2,670 16,195 SH   SOLE NONE 0 0 16,195
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 5,811 45,072 SH   SOLE NONE 0 0 45,072
ISHARES RUSSELL MID CAP ETF RUS MID CAP ETF 464287499 1,569 25,246 SH   SOLE NONE 0 0 25,246
ISHARES RUSSELL MID CAP GROWTH ETF RUS MD CP GR ETF 464287481 1,075 13,719 SH   SOLE NONE 0 0 13,719
ISHARES RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 960 8,042 SH   SOLE NONE 0 0 8,042
ISHARES RUSSELL TOP 200 VALUE ETF RUS TP200 VL ETF 464289420 877 15,207 SH   SOLE NONE 0 0 15,207
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 942 16,296 SH   SOLE NONE 0 0 16,296
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 578 4,504 SH   SOLE NONE 0 0 4,504
ISHARES S&P MID CAP 400 GRWTH ETF S&P MC 400GR ETF 464287606 533 8,459 SH   SOLE NONE 0 0 8,459
ISHARES S&P MID CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 628 6,979 SH   SOLE NONE 0 0 6,979
ISHARES S&P SMALL CAP 600 ETF SP SMCP600VL ETF 464287879 210 2,556 SH   SOLE NONE 0 0 2,556
ISHARES S&P SMLL CAP 600GRTH ETF S&P SML 600 GWT 464287887 321 3,167 SH   SOLE NONE 0 0 3,167
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 1,432 13,363 SH   SOLE NONE 0 0 13,363
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 612 5,841 SH   SOLE NONE 0 0 5,841
ISHARES TR IS 1-5 YR IN GR CR BD ETF ISHS 1-5YR INVS 464288646 3,376 68,508 SH   SOLE NONE 0 0 68,508
ISHARES US MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 642 13,625 SH   SOLE NONE 0 0 13,625
ISHARES US TECHNOLOGY ETF IV U.S. TECH ETF 464287721 221 3,024 SH   SOLE NONE 0 0 3,024
ISHARES US TREASURY BONDETF US TREAS BD ETF 46429B267 540 23,744 SH   SOLE NONE 0 0 23,744
ISHRS IBNDS DEC 2026 TRMCORP ETF IBONDS DEC2026 46435GAA0 2,189 94,795 SH   SOLE NONE 0 0 94,795
J B G SMITH PROPERTIES REIT COM 46590V100 929 50,000 SH   SOLE NONE 0 0 50,000
J M SMUCKER CO COM NEW 832696405 1,966 14,312 SH   SOLE NONE 0 0 14,312
JOHN HANCOCK MLTIFACTR LRG CP ETF MLTFCTR LRG CAP 47804J107 1,200 26,429 SH   SOLE NONE 0 0 26,429
JOHN HANCOCK MULTIFCTR MID CP ETF MULTIFACTOR MI 47804J206 364 8,555 SH   SOLE NONE 0 0 8,555
JOHNSON & JOHNSON COM 478160104 14,589 89,310 SH   SOLE NONE 0 0 89,310
JPMORGAN CHASE & CO COM 46625H100 23,799 227,744 SH   SOLE NONE 0 0 227,744
KEYCORP INC COM 493267108 1,081 67,499 SH   SOLE NONE 0 0 67,499
KIMBERLY CLARK CORP COM 494368103 628 5,589 SH   SOLE NONE 0 0 5,589
KINDER MORGAN INC COM 49456B101 1,087 65,382 SH   SOLE NONE 0 0 65,382
KRAFT HEINZ CO COM 500754106 319 9,566 SH   SOLE NONE 0 0 9,566
KRANESHARES CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 1,012 41,072 SH   SOLE NONE 0 0 41,072
KROGER CO COM 501044101 4,333 99,048 SH   SOLE NONE 0 0 99,048
LA-Z-BOY INC COM 505336107 3,233 143,282 SH   SOLE NONE 0 0 143,282
LILLY ELI & CO COM 532457108 2,153 6,659 SH   SOLE NONE 0 0 6,659
LINDE PLC F SHS G5494J103 4,186 15,528 SH   SOLE NONE 0 0 15,528
LIVENT CORP COM 53814L108 215 7,029 SH   SOLE NONE 0 0 7,029
LOCKHEED MARTIN CORP COM 539830109 4,713 12,201 SH   SOLE NONE 0 0 12,201
LOWES COMPANIES INC COM 548661107 7,505 39,961 SH   SOLE NONE 0 0 39,961
LYONDELLBASELL INDS FCLASS A SHS - A - N53745100 812 10,789 SH   SOLE NONE 0 0 10,789
MAGELLAN MIDSTREAM PA LP COM UNIT RP LP 559080106 300 6,318 SH   SOLE NONE 0 0 6,318
MAGNA INTL INC F COM 559222401 411 8,679 SH   SOLE NONE 0 0 8,679
MARATHON OIL CORP COM 565849106 362 16,042 SH   SOLE NONE 0 0 16,042
MARATHON PETE CORP COM 56585A102 3,419 34,421 SH   SOLE NONE 0 0 34,421
MARRIOTT INTL INC CLASS A CL A 571903202 1,403 10,014 SH   SOLE NONE 0 0 10,014
MARSH & MC LENNAN CO COM 571748102 1,813 12,147 SH   SOLE NONE 0 0 12,147
MASCO CORP COM 574599106 338 7,241 SH   SOLE NONE 0 0 7,241
MASTERCARD INC CLASS A CL A 57636Q104 10,248 36,041 SH   SOLE NONE 0 0 36,041
MC CORMICK & CO INC COM NON VTG 579780206 505 7,087 SH   SOLE NONE 0 0 7,087
MCDONALDS CORP COM 580135101 6,971 30,212 SH   SOLE NONE 0 0 30,212
MCKESSON CORP COM 58155Q103 265 780 SH   SOLE NONE 0 0 780
MEDICAL PROPERTIES REIT COM 58463J304 365 30,799 SH   SOLE NONE 0 0 30,799
MEDTRONIC PLC F SHS G5960L103 1,940 24,027 SH   SOLE NONE 0 0 24,027
MERCK & CO. INC. COM 58933Y105 5,395 62,656 SH   SOLE NONE 0 0 62,656
META PLATFORMS INC CLASS A CL A 30303M102 5,210 38,406 SH   SOLE NONE 0 0 38,406
METLIFE INC COM 59156R108 477 7,851 SH   SOLE NONE 0 0 7,851
MICROCHIP TECHNOLOGY COM 595017104 305 5,002 SH   SOLE NONE 0 0 5,002
MICROSOFT CORP COM 594918104 45,012 193,269 SH   SOLE NONE 0 0 193,269
MODERNA INC COM 60770K107 1,294 10,951 SH   SOLE NONE 0 0 10,951
MOLSON COORS BEVERAGE CLCLASS B CL B 60871R209 446 9,297 SH   SOLE NONE 0 0 9,297
MONDELEZ INTL CLASS A CL A 609207105 1,902 34,693 SH   SOLE NONE 0 0 34,693
MORGAN STANLEY COM NEW 617446448 2,149 27,201 SH   SOLE NONE 0 0 27,201
MOTOROLA SOLUTIONS COM NEW 620076307 433 1,936 SH   SOLE NONE 0 0 1,936
MURPHY OIL CORP HLDG COM 626717102 364 10,355 SH   SOLE NONE 0 0 10,355
NETFLIX INC COM 64110L106 2,407 10,225 SH   SOLE NONE 0 0 10,225
NEXTERA ENERGY INC COM 65339F101 6,446 82,213 SH   SOLE NONE 0 0 82,213
NIKE INC CLASS B CL B 654106103 2,521 30,337 SH   SOLE NONE 0 0 30,337
NORDSON CORP COM 655663102 609 2,872 SH   SOLE NONE 0 0 2,872
NORFOLK SOUTHERN CO COM 655844108 969 4,624 SH   SOLE NONE 0 0 4,624
NORTHROP GRUMMAN CORP COM 666807102 945 2,011 SH   SOLE NONE 0 0 2,011
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 66987V109 908 11,952 SH   SOLE NONE 0 0 11,952
NUTRIEN LTD F COM 67077M108 220 2,644 SH   SOLE NONE 0 0 2,644
NUVEEN AMT FREE MNCPL CR COM 67071L106 508 43,599 SH   SOLE NONE 0 0 43,599
NUVEEN AMT FREE QUALITY COM 670657105 480 45,376 SH   SOLE NONE 0 0 45,376
NUVEEN CREDIT STRATEGIES COM SHS 67073D102 88 17,362 SH   SOLE NONE 0 0 17,362
NUVEEN MUNI HIGH INC OPP COM 670682103 246 24,015 SH   SOLE NONE 0 0 24,015
NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 482 42,419 SH   SOLE NONE 0 0 42,419
NUVEEN MUNICIPAL VALUE C COM 670928100 289 34,243 SH   SOLE NONE 0 0 34,243
NUVEEN OHIO QLTY MNCPL I COM 670980101 791 67,395 SH   SOLE NONE 0 0 67,395
NUVEEN S&P500 BUY-WRITE COM 6706ER101 448 37,777 SH   SOLE NONE 0 0 37,777
NVIDIA CORP COM 67066G104 2,755 22,696 SH   SOLE NONE 0 0 22,696
NXP SEMICONDUCTORS F COM N6596X109 823 5,585 SH   SOLE NONE 0 0 5,585
O REILLY AUTOMOTIVE COM 67103H107 960 1,366 SH   SOLE NONE 0 0 1,366
OCCIDENTAL PETROL CO COM 674599105 1,156 18,815 SH   SOLE NONE 0 0 18,815
O-I GLASS INC COM 67098H104 137 10,637 SH   SOLE NONE 0 0 10,637
ORACLE CORP COM 68389X105 1,229 20,138 SH   SOLE NONE 0 0 20,138
OTIS WORLDWIDE CORP COM 68902V107 631 9,893 SH   SOLE NONE 0 0 9,893
OVINTIV INC COM 69047Q102 1,356 29,498 SH   SOLE NONE 0 0 29,498
P B F LOGISTICS L P LP UNIT LTD PTNR 69318Q104 400 21,204 SH   SOLE NONE 0 0 21,204
PACCAR INC COM 693718108 288 3,450 SH   SOLE NONE 0 0 3,450
PACKAGING CORP OF AM COM 695156109 341 3,043 SH   SOLE NONE 0 0 3,043
PALANTIR TECHNOLOGIES INCLASS A CL A 69608A108 166 20,513 SH   SOLE NONE 0 0 20,513
PALO ALTO NETWORKS COM 697435105 231 1,413 SH   SOLE NONE 0 0 1,413
PARKER-HANNIFIN CORP COM 701094104 286 1,181 SH   SOLE NONE 0 0 1,181
PATHWARD FINL INC COM 59100U108 352 10,700 SH   SOLE NONE 0 0 10,700
PAYCHEX INC COM 704326107 496 4,423 SH   SOLE NONE 0 0 4,423
PAYPAL HOLDINGS INCORPOR COM 70450Y103 1,858 21,590 SH   SOLE NONE 0 0 21,590
PENN ENTMT INC COM 707569109 1,245 45,265 SH   SOLE NONE 0 0 45,265
PEPSICO INC COM 713448108 6,122 37,503 SH   SOLE NONE 0 0 37,503
PETROLEO BRASILEIRO FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 71654V408 887 71,898 SH   SOLE NONE 0 0 71,898
PFIZER INC COM 717081103 11,406 260,655 SH   SOLE NONE 0 0 260,655
PHILIP MORRIS INTL COM 718172109 3,225 38,851 SH   SOLE NONE 0 0 38,851
PHILLIPS 66 COM 718546104 4,556 56,451 SH   SOLE NONE 0 0 56,451
PIMCO DYNAMIC INCOME CF SHS 72201Y101 1,412 72,903 SH   SOLE NONE 0 0 72,903
PIMCO ENHANCED SHRT MATURTY ACTV ETF ENHAN SHRT MA AC 72201R833 291 2,949 SH   SOLE NONE 0 0 2,949
PIMCO MUNICIPAL INCOME I COM 72200W106 177 18,626 SH   SOLE NONE 0 0 18,626
PIONEER NATURAL RES COM 723787107 3,644 16,830 SH   SOLE NONE 0 0 16,830
PNC FINL SERVICES COM 693475105 674 4,515 SH   SOLE NONE 0 0 4,515
PPG INDUSTRIES INC COM 693506107 1,967 17,771 SH   SOLE NONE 0 0 17,771
PREMIER FINL CORP COM 74052F108 1,582 61,571 SH   SOLE NONE 0 0 61,571
PRINCIPAL FINL COM 74251V102 1,183 16,397 SH   SOLE NONE 0 0 16,397
PROCTER & GAMBLE COM 742718109 11,348 89,891 SH   SOLE NONE 0 0 89,891
PROGRESSIVE CO OHIO COM 743315103 1,084 9,333 SH   SOLE NONE 0 0 9,333
PROLOGIS INC. REIT COM 74340W103 1,008 9,921 SH   SOLE NONE 0 0 9,921
PROSHARES S&P 500 DIV ARISTOCRAT ETF S&P 500 DV ARIST 74348A467 3,362 42,056 SH   SOLE NONE 0 0 42,056
PRUDENTIAL FINL COM 744320102 1,595 18,603 SH   SOLE NONE 0 0 18,603
PURECYCLE TECHNOLOGIES I COM 74623V103 600 74,406 SH   SOLE NONE 0 0 74,406
PURPLE BIOTECH LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS SPONSORED ADS 74638P109 26 13,068 SH   SOLE NONE 0 0 13,068
QUALCOMM INC COM 747525103 5,896 52,189 SH   SOLE NONE 0 0 52,189
QUEST DIAGNOSTIC INC COM 74834L100 533 4,350 SH   SOLE NONE 0 0 4,350
RAYTHEON TECHNOLOGIES CO COM 75513E101 12,146 148,379 SH   SOLE NONE 0 0 148,379
REALTY INCOME CORP DISCOREIT COM 756109104 3,623 62,258 SH   SOLE NONE 0 0 62,258
REGIONS FINL CO COM 7591EP100 3,021 150,531 SH   SOLE NONE 0 0 150,531
REPUBLIC SERVICES COM 760759100 566 4,166 SH   SOLE NONE 0 0 4,166
RH COM 74967X103 762 3,100 SH   SOLE NONE 0 0 3,100
ROCKWELL AUTOMATION COM 773903109 2,304 10,711 SH   SOLE NONE 0 0 10,711
ROKU I N C CLASS A COM CL A 77543R102 225 4,000 SH   SOLE NONE 0 0 4,000
RPM INTERNTNL COM 749685103 1,956 23,480 SH   SOLE NONE 0 0 23,480
SALESFORCE INC COM 79466L302 2,625 18,251 SH   SOLE NONE 0 0 18,251
SANDSTORM GOLD LTD F COM NEW 80013R206 62 12,000 SH   SOLE NONE 0 0 12,000
SB FINL GROUP INC COM 78408D105 389 23,139 SH   SOLE NONE 0 0 23,139
SCHLUMBERGER LTD F COM STK 806857108 549 15,317 SH   SOLE NONE 0 0 15,317
SCHWAB INTERMEDIATE TERMUS TRS ETF INT-TRM U.S TRES 808524854 1,027 20,900 SH   SOLE NONE 0 0 20,900
SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 855 17,730 SH   SOLE NONE 0 0 17,730
SCHWAB US AGGREGATE BONDETF US AGGREGATE B 808524839 289 6,391 SH   SOLE NONE 0 0 6,391
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 2,860 68,134 SH   SOLE NONE 0 0 68,134
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 17,100 257,417 SH   SOLE NONE 0 0 257,417
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 966 22,833 SH   SOLE NONE 0 0 22,833
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 364 9,633 SH   SOLE NONE 0 0 9,633
SCHWAB US TIPS ETF US TIPS ETF 808524870 9,069 175,085 SH   SOLE NONE 0 0 175,085
SEAGATE TECHNOLOGY HLD F ORD SHS G7997R103 480 9,022 SH   SOLE NONE 0 0 9,022
SELECT SECTOR HEALTH CARE SPDR ETF SBI HEALTHCARE 81369Y209 3,001 24,785 SH   SOLE NONE 0 0 24,785
SELECT SECTOR INDUSTRIALSPDR ETF SBI INT-INDS 81369Y704 300 3,629 SH   SOLE NONE 0 0 3,629
SELECT STR FINANCIAL SELECT SPDR ETF FINANCIAL 81369Y605 2,063 67,960 SH   SOLE NONE 0 0 67,960
SERVICE NOW INC COM 81762P102 1,453 3,850 SH   SOLE NONE 0 0 3,850
SESEN BIO I N C COM 817763105 27 65,347 SH   SOLE NONE 0 0 65,347
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPON ADS 780259305 602 12,115 SH   SOLE NONE 0 0 12,115
SHOPIFY INC FCLASS A CL A 82509L107 486 18,075 SH   SOLE NONE 0 0 18,075
SIGNATURE BANK COM 82669G104 214 1,423 SH   SOLE NONE 0 0 1,423
SKYWORKS SOLUTIONS COM 83088M102 734 8,608 SH   SOLE NONE 0 0 8,608
SMILEDIRECTCLUB INC CLASS A CL A COM 83192H106 27 30,000 SH   SOLE NONE 0 0 30,000
SOUTHERN CO COM 842587107 1,720 25,294 SH   SOLE NONE 0 0 25,294
SOUTHERN COPPER CORP D F COM 84265V105 915 20,426 SH   SOLE NONE 0 0 20,426
SPDR DOW JONES INDUSTRIAL AVRG ETF UT SER 1 78467X109 3,819 13,293 SH   SOLE NONE 0 0 13,293
SPDR FUND CONSUMER STAPLES ETF SBI CONS STPLS 81369Y308 778 11,670 SH   SOLE NONE 0 0 11,670
SPDR GOLD SHARES ETF GOLD SHS 78463V107 775 5,015 SH   SOLE NONE 0 0 5,015
SPDR INTRMDT TRM CRPRATEBND ETF PORTFOLIO INTRMD 78464A375 571 18,254 SH   SOLE NONE 0 0 18,254
SPDR S&P 500 ETF TR UNIT 78462F103 46,796 131,017 SH   SOLE NONE 0 0 131,017
SPDR S&P METALS & MININGETF S&P METALS MNG 78464A755 6,304 148,381 SH   SOLE NONE 0 0 148,381
SPDR S&P OIL & GAS EXPL & PROD ETF S&P OILGAS EXP 78468R556 9,865 79,104 SH   SOLE NONE 0 0 79,104
SPIRIT AIRLINES COM 848577102 364 19,342 SH   SOLE NONE 0 0 19,342
STARBUCKS CORP COM 855244109 4,077 48,387 SH   SOLE NONE 0 0 48,387
STEEL DYNAMICS INC COM 858119100 767 10,815 SH   SOLE NONE 0 0 10,815
STRYKER CORP COM 863667101 794 3,923 SH   SOLE NONE 0 0 3,923
SUNCOR ENERGY INC F COM 867224107 321 11,404 SH   SOLE NONE 0 0 11,404
SUPERCOM LTD F SHS NEW M87095119 28 99,400 SH   SOLE NONE 0 0 99,400
SYNCHRONY FINL COM 87165B103 355 12,615 SH   SOLE NONE 0 0 12,615
SYSCO CORP COM 871829107 317 4,493 SH   SOLE NONE 0 0 4,493
T ROWE PRICE GROUP COM 74144T108 537 5,120 SH   SOLE NONE 0 0 5,120
TARGET CORP COM 87612E106 3,447 23,235 SH   SOLE NONE 0 0 23,235
TC ENERGY CORP F COM 87807B107 261 6,495 SH   SOLE NONE 0 0 6,495
TE CONNECTIVITY LTD F SHS H84989104 241 2,191 SH   SOLE NONE 0 0 2,191
TECHNOLOGY SELECT SECTORSPDR ETF TECHNOLOGY 81369Y803 4,499 37,882 SH   SOLE NONE 0 0 37,882
TECK RESOURCES LTD FCLASS B CL B 878742204 1,122 36,917 SH   SOLE NONE 0 0 36,917
TELEDYNE TECHNOLOGIE COM 879360105 2,717 8,053 SH   SOLE NONE 0 0 8,053
TESLA INC COM 88160R101 8,746 32,974 SH   SOLE NONE 0 0 32,974
TEXAS INSTRUMENTS COM 882508104 3,002 19,396 SH   SOLE NONE 0 0 19,396
THE COCA-COLA CO COM 191216100 11,800 210,650 SH   SOLE NONE 0 0 210,650
THE MOSAIC CO COM 61945C103 296 6,142 SH   SOLE NONE 0 0 6,142
THERMO FISHER SCNTFC COM 883556102 1,149 2,267 SH   SOLE NONE 0 0 2,267
THREDUP INC CLASS A CL A 88556E102 20 11,300 SH   SOLE NONE 0 0 11,300
TJX COMPANIES INC COM 872540109 1,051 16,919 SH   SOLE NONE 0 0 16,919
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADS 89151E109 738 15,875 SH   SOLE NONE 0 0 15,875
TRADEWEB MKTS INC CLASS A CL A 892672106 205 3,650 SH   SOLE NONE 0 0 3,650
TRAEGER INC COMMON STOCK 89269P103 922 327,000 SH   SOLE NONE 0 0 327,000
TRANE TECHNOLOGIES PLC F SHS G8994E103 344 2,376 SH   SOLE NONE 0 0 2,376
TRAVELERS COMPANIES COM 89417E109 1,095 7,151 SH   SOLE NONE 0 0 7,151
TRUIST FINL CORP COM 89832Q109 2,833 65,076 SH   SOLE NONE 0 0 65,076
U S BANCORP COM NEW 902973304 351 8,724 SH   SOLE NONE 0 0 8,724
U S XPRESS ENTERPRISES ICLASS A COM CL A 90338N202 68 27,647 SH   SOLE NONE 0 0 27,647
UBER TECHNOLOGIES INC COM 90353T100 277 10,476 SH   SOLE NONE 0 0 10,476
UNION PACIFIC CORP COM 907818108 4,149 21,297 SH   SOLE NONE 0 0 21,297
UNITED PARCEL SRVC CLASS B CL B 911312106 3,303 20,453 SH   SOLE NONE 0 0 20,453
UNITED RENTALS INC COM 911363109 1,134 4,201 SH   SOLE NONE 0 0 4,201
UNITEDHEALTH GRP INC COM 91324P102 7,253 14,361 SH   SOLE NONE 0 0 14,361
UNUM GROUP COM 91529Y106 760 19,598 SH   SOLE NONE 0 0 19,598
US STEEL COM 912909108 189 10,463 SH   SOLE NONE 0 0 10,463
VALE SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADS 91912E105 704 52,909 SH   SOLE NONE 0 0 52,909
VALERO ENERGY CORP COM 91913Y100 328 3,076 SH   SOLE NONE 0 0 3,076
VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676 1,202 6,498 SH   SOLE NONE 0 0 6,498
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 663 2,824 SH   SOLE NONE 0 0 2,824
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 9,347 69,162 SH   SOLE NONE 0 0 69,162
VANGUARD EXTENDED MARKETETF EXTEND MKT ETF 922908652 501 3,947 SH   SOLE NONE 0 0 3,947
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 475 6,387 SH   SOLE NONE 0 0 6,387
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 1,480 33,372 SH   SOLE NONE 0 0 33,372
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 1,389 38,223 SH   SOLE NONE 0 0 38,223
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1,892 51,856 SH   SOLE NONE 0 0 51,856
VANGUARD GROWTH ETF GROWTH ETF 922908736 21,769 101,750 SH   SOLE NONE 0 0 101,750
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 468 2,095 SH   SOLE NONE 0 0 2,095
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 20,207 212,978 SH   SOLE NONE 0 0 212,978
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 1,369 4,456 SH   SOLE NONE 0 0 4,456
VANGUARD INTERMEDIATE TERM COR ETF INT-TERM CORP 92206C870 12,880 170,192 SH   SOLE NONE 0 0 170,192
VANGUARD INTL DIVDEND APRECTN ETF IV INTL DVD ETF 921946810 1,239 19,996 SH   SOLE NONE 0 0 19,996
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 7,614 46,553 SH   SOLE NONE 0 0 46,553
VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 203 2,260 SH   SOLE NONE 0 0 2,260
VANGUARD MID CAP ETF MID CAP ETF 922908629 33,047 175,801 SH   SOLE NONE 0 0 175,801
VANGUARD MID CAP GROWTH ETF MCAP GR IDXVIP 922908538 202 1,188 SH   SOLE NONE 0 0 1,188
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1,935 24,147 SH   SOLE NONE 0 0 24,147
VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL 92206C714 258 4,328 SH   SOLE NONE 0 0 4,328
VANGUARD RUSSELL 2000 ETF IV VNG RUS2000IDX 92206C664 267 4,014 SH   SOLE NONE 0 0 4,014
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 12,449 37,921 SH   SOLE NONE 0 0 37,921
VANGUARD SHORT INFLATIONPROT ETF IV STRM INFPROIDX 922020805 6,137 127,582 SH   SOLE NONE 0 0 127,582
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 6,403 37,469 SH   SOLE NONE 0 0 37,469
VANGUARD TOTAL INTERNATIONAL STOCK E VG TL INTL STK F 921909768 201 4,408 SH   SOLE NONE 0 0 4,408
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 25,705 143,231 SH   SOLE NONE 0 0 143,231
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 526 6,669 SH   SOLE NONE 0 0 6,669
VANGUARD VALUE ETF VALUE ETF 922908744 32,512 263,297 SH   SOLE NONE 0 0 263,297
VERIZON COMMUNICATN COM 92343V104 4,743 124,922 SH   SOLE NONE 0 0 124,922
VERMILION ENERGY INC F COM 923725105 765 35,742 SH   SOLE NONE 0 0 35,742
VIATRIS INC COM 92556V106 134 15,834 SH   SOLE NONE 0 0 15,834
VIRTUS CONV & INCOME FD COM 92838X102 69 21,696 SH   SOLE NONE 0 0 21,696
VIRTUS DIVID INT & PREM COM 92840R101 353 33,068 SH   SOLE NONE 0 0 33,068
VISA INC CLASS A COM CL A 92826C839 14,931 84,050 SH   SOLE NONE 0 0 84,050
VOLCON INC COM 92864V103 19 10,000 SH   SOLE NONE 0 0 10,000
W E C ENERGY GROUP INC COM 92939U106 733 8,201 SH   SOLE NONE 0 0 8,201
W.P. CAREY INC. REIT COM 92936U109 338 4,844 SH   SOLE NONE 0 0 4,844
WALGREENS BOOTS ALLI COM 931427108 749 23,868 SH   SOLE NONE 0 0 23,868
WALLBOX N V F SHS CL A N94209108 472 60,000 SH   SOLE NONE 0 0 60,000
WALLBOX N V 26 WTFWARRANTS EXP 10/01/26 *W EXP 10/01/202 N94209116 38 27,500 SH   SOLE NONE 0 0 27,500
WALMART INC COM 931142103 3,965 30,573 SH   SOLE NONE 0 0 30,573
WALT DISNEY CO COM 254687106 9,105 96,528 SH   SOLE NONE 0 0 96,528
WARNER BROTHERS DISCOVER COM SER A 934423104 243 21,141 SH   SOLE NONE 0 0 21,141
WASTE MANAGEMENT INC COM 94106L109 950 5,932 SH   SOLE NONE 0 0 5,932
WATTS WATER TECH INC CLASS A CL A 942749102 235 1,873 SH   SOLE NONE 0 0 1,873
WELLS FARGO & CO COM 949746101 1,298 32,284 SH   SOLE NONE 0 0 32,284
WELLTOWER INC REIT COM 95040Q104 6,189 96,224 SH   SOLE NONE 0 0 96,224
WESTRN ASST HIGH INCM OP COM 95766K109 110 29,953 SH   SOLE NONE 0 0 29,953
WEYERHAEUSER CO REIT COM NEW 962166104 704 24,650 SH   SOLE NONE 0 0 24,650
WHIRLPOOL CORP COM 963320106 960 7,125 SH   SOLE NONE 0 0 7,125
WORTHINGTON INDS INC COM 981811102 461 12,105 SH   SOLE NONE 0 0 12,105
XCEL ENERGY INC COM 98389B100 313 4,896 SH   SOLE NONE 0 0 4,896
XPEL INC COM 98379L100 3,887 60,325 SH   SOLE NONE 0 0 60,325
YETI HOLDINGS INCORPORAT COM 98585X104 4,557 159,786 SH   SOLE NONE 0 0 159,786
YUM BRANDS INC COM 988498101 604 5,680 SH   SOLE NONE 0 0 5,680
ZEBRA TECHNOLOGIES CLASS A CL A 989207105 404 1,545 SH   SOLE NONE 0 0 1,545
ZIMMER BIOMET HLDGS COM 98956P102 284 2,720 SH   SOLE NONE 0 0 2,720
ZOETIS INC CLASS A CL A 98978V103 1,782 12,019 SH   SOLE NONE 0 0 12,019
ZOOM VIDEO COMMUNICATIONCLASS A CL A 98980L101 205 2,793 SH   SOLE NONE 0 0 2,793