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
AGCO CORP COM 001084102 5 42 SH   SOLE   42 0 0
AES CORP COM 00130H105 223 9,160 SH   SOLE   9,160 0 0
AT&T INC COM 00206R102 62 2,512 SH   SOLE   2,512 0 0
ABBOTT LABS COM 002824100 5,604 39,815 SH   SOLE   39,815 0 0
ABBVIE INC COM 00287Y109 303 2,240 SH   SOLE   2,240 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 14 24 SH   SOLE   24 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,474 44,991 SH   SOLE   44,991 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 167 1,230 SH   SOLE   1,230 0 0
AIRBNB INC COM CL A 009066101 10,503 63,085 SH   SOLE   63,085 0 0
AIR PRODS & CHEMS INC COM 009158106 58 191 SH   SOLE   191 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 27 752 SH   SOLE   752 0 0
ALPHABET INC CAP STK CL C 02079K107 6 2 SH   SOLE   2 0 0
ALPHABET INC CAP STK CL A 02079K305 5,039 1,739 SH   SOLE   1,739 0 0
AMAZON COM INC COM 023135106 184 55 SH   SOLE   55 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4 14 SH   SOLE   14 0 0
APPLE INC COM 037833100 7,297 41,096 SH   SOLE   41,096 0 0
AURORA CANNABIS INC COM 05156X884 43 7,888 SH   SOLE   7,888 0 0
BK OF AMERICA CORP COM 060505104 6,806 152,978 SH   SOLE   152,978 0 0
BIONANO GENOMICS INC COM 09075F107 4 1,223 SH   SOLE   1,223 0 0
BOOKING HOLDINGS INC COM 09857L108 29 12 SH   SOLE   12 0 0
BROWN FORMAN CORP CL A 115637100 1,171 17,267 SH   SOLE   17,267 0 0
CTS CORP COM 126501105 128 3,496 SH   SOLE   3,496 0 0
CVENT HOLDING CORP COMMON STOCK 126677103 1 118 SH   SOLE   118 0 0
CARNIVAL CORP COMMON STOCK 143658300 8 400 SH   SOLE   400 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,834 89,129 SH   SOLE   89,129 0 0
CATERPILLAR INC COM 149123101 236 1,143 SH   SOLE   1,143 0 0
CEL-SCI CORP COM PAR NEW 150837607 4 583 SH   SOLE   583 0 0
CHEVRON CORP NEW COM 166764100 1,811 15,434 SH   SOLE   15,434 0 0
CISCO SYS INC COM 17275R102 1,321 20,845 SH   SOLE   20,845 0 0
COCA COLA CO COM 191216100 75 1,275 SH   SOLE   1,275 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 32 126 SH   SOLE   126 0 0
CONOCOPHILLIPS COM 20825C104 5,055 70,035 SH   SOLE   70,035 0 0
CUMMINS INC COM 231021106 22 100 SH   SOLE   100 0 0
DANAHER CORPORATION COM 235851102 3 10 SH   SOLE   10 0 0
DEERE & CO COM 244199105 4 12 SH   SOLE   12 0 0
DEVON ENERGY CORP NEW COM 25179M103 256 5,819 SH   SOLE   5,819 0 0
DISNEY WALT CO COM 254687106 318 2,053 SH   SOLE   2,053 0 0
DISCOVERY INC COM SER B 25470F203 2 56 SH   SOLE   56 0 0
DOVER CORP COM 260003108 258 1,420 SH   SOLE   1,420 0 0
DOW INC COM 260557103 6,330 111,596 SH   SOLE   111,596 0 0
DUPONT DE NEMOURS INC COM 26614N102 7,361 91,129 SH   SOLE   91,129 0 0
DUTCH BROS INC CL A 26701L100 39 775 SH   SOLE   775 0 0
EOG RES INC COM 26875P101 1,044 11,752 SH   SOLE   11,752 0 0
EASTMAN CHEM CO COM 277432100 80 663 SH   SOLE   663 0 0
EMERSON ELEC CO COM 291011104 1,122 12,073 SH   SOLE   12,073 0 0
EXP WORLD HLDGS INC COM 30212W100 8 238 SH   SOLE   238 0 0
EXXON MOBIL CORP COM 30231G102 7,616 124,468 SH   SOLE   124,468 0 0
FASTENAL CO COM 311900104 1,276 19,912 SH   SOLE   19,912 0 0
FIFTH THIRD BANCORP COM 316773100 1,442 33,116 SH   SOLE   33,116 0 0
FIRST MERCHANTS CORP COM 320817109 238 5,681 SH   SOLE   5,681 0 0
FORD MTR CO DEL COM 345370860 4 202 SH   SOLE   202 0 0
GENERAL DYNAMICS CORP COM 369550108 239 1,148 SH   SOLE   1,148 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1 15 SH   SOLE   15 0 0
GENUINE PARTS CO COM 372460105 275 1,964 SH   SOLE   1,964 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7 190 SH   SOLE   190 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 15 379 SH   SOLE   379 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1 67 SH   SOLE   67 0 0
GORMAN RUPP CO COM 383082104 3 65 SH   SOLE   65 0 0
GREEN PLAINS INC COM 393222104 152 4,368 SH   SOLE   4,368 0 0
HERSHEY CO COM 427866108 15 75 SH   SOLE   75 0 0
HILTON GRAND VACATIONS INC COM 43283X105 402 7,710 SH   SOLE   7,710 0 0
ILLINOIS TOOL WKS INC COM 452308109 267 1,080 SH   SOLE   1,080 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 542 SH   SOLE   542 0 0
INTEL CORP COM 458140100 6 114 SH   SOLE   114 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6 18 SH   SOLE   18 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 74 3,938 SH   SOLE   3,938 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 148 1,200 SH   SOLE   1,200 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 34 1,395 SH   SOLE   1,395 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 13 607 SH   SOLE   607 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2,195 87,884 SH   SOLE   87,884 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,915 87,709 SH   SOLE   87,709 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 26 1,021 SH   SOLE   1,021 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,694 78,940 SH   SOLE   78,940 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 17 742 SH   SOLE   742 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,178 101,807 SH   SOLE   101,807 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,661 19,852 SH   SOLE   19,852 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12 53 SH   SOLE   53 0 0
ISHARES TR CORE S&P SCP ETF 464287804 29 249 SH   SOLE   249 0 0
ISHARES SILVER TR ISHARES 46428Q109 181 8,407 SH   SOLE   8,407 0 0
JPMORGAN CHASE & CO COM 46625H100 4 26 SH   SOLE   26 0 0
JOHNSON & JOHNSON COM 478160104 6,519 38,108 SH   SOLE   38,108 0 0
KB HOME COM 48666K109 188 4,198 SH   SOLE   4,198 0 0
KIMBERLY-CLARK CORP COM 494368103 14 100 SH   SOLE   100 0 0
KONTOOR BRANDS INC COM 50050N103 78 1,515 SH   SOLE   1,515 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 9,700 81,044 SH   SOLE   81,044 0 0
LOWES COS INC COM 548661107 8 30 SH   SOLE   30 0 0
LUCID GROUP INC COM 549498103 223 5,848 SH   SOLE   5,848 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,716 82,800 SH   SOLE   82,800 0 0
MARATHON OIL CORP COM 565849106 1,314 80,007 SH   SOLE   80,007 0 0
MARSH & MCLENNAN COS INC COM 571748102 309 1,778 SH   SOLE   1,778 0 0
MARVELL TECHNOLOGY INC COM 573874104 13 150 SH   SOLE   150 0 0
MASTEC INC COM 576323109 111 1,204 SH   SOLE   1,204 0 0
MERCHANTS BANCORP IND COM 58844R108 331 6,995 SH   SOLE   6,995 0 0
MICROSOFT CORP COM 594918104 34 100 SH   SOLE   100 0 0
MICROVISION INC DEL COM NEW 594960304 3 639 SH   SOLE   639 0 0
MONRO INC COM 610236101 164 2,807 SH   SOLE   2,807 0 0
MORGAN STANLEY COM NEW 617446448 4,968 50,608 SH   SOLE   50,608 0 0
NETFLIX INC COM 64110L106 1 1 SH   SOLE   1 0 0
NORFOLK SOUTHN CORP COM 655844108 5 17 SH   SOLE   17 0 0
OCCIDENTAL PETE CORP COM 674599105 7,215 248,864 SH   SOLE   248,864 0 0
OLD NATL BANCORP IND COM 680033107 49 2,691 SH   SOLE   2,691 0 0
OLIN CORP COM PAR $1 680665205 132 2,298 SH   SOLE   2,298 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,207 6,020 SH   SOLE   6,020 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4 212 SH   SOLE   212 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 148 9,505 SH   SOLE   9,505 0 0
PAYPAL HLDGS INC COM 70450Y103 40 213 SH   SOLE   213 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 59 1,655 SH   SOLE   1,655 0 0
PFIZER INC COM 717081103 2,770 46,907 SH   SOLE   46,907 0 0
PIONEER NAT RES CO COM 723787107 238 1,309 SH   SOLE   1,309 0 0
POOL CORP COM 73278L105 179 317 SH   SOLE   317 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 177 5,165 SH   SOLE   5,165 0 0
QUANTUM COMPUTING INC COM 74766W108 0 5 SH   SOLE   5 0 0
QURATE RETAIL INC COM SER A 74915M100 0 36 SH   SOLE   36 0 0
RPM INTL INC COM 749685103 293 2,902 SH   SOLE   2,902 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 30 351 SH   SOLE   351 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 222 10,165 SH   SOLE   10,165 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4 54 SH   SOLE   54 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,402 31,600 SH   SOLE   31,600 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 14 165 SH   SOLE   165 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 24 560 SH   SOLE   560 0 0
SALESFORCE COM INC COM 79466L302 141 554 SH   SOLE   554 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 33 199 SH   SOLE   199 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 38 515 SH   SOLE   515 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 30 376 SH   SOLE   376 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 27 895 SH   SOLE   895 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 972 10,729 SH   SOLE   10,729 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 446 3,169 SH   SOLE   3,169 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,454 18,854 SH   SOLE   18,854 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 739 3,614 SH   SOLE   3,614 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 479 8,638 SH   SOLE   8,638 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,830 46,870 SH   SOLE   46,870 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,246 11,774 SH   SOLE   11,774 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 549 3,158 SH   SOLE   3,158 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 945 12,167 SH   SOLE   12,167 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 866 16,719 SH   SOLE   16,719 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 505 7,052 SH   SOLE   7,052 0 0
SERVICE CORP INTL COM 817565104 338 4,760 SH   SOLE   4,760 0 0
SHERWIN WILLIAMS CO COM 824348106 53 150 SH   SOLE   150 0 0
SHORE BANCSHARES INC COM 825107105 242 11,629 SH   SOLE   11,629 0 0
SILVERGATE CAP CORP CL A 82837P408 192 1,296 SH   SOLE   1,296 0 0
SONOS INC COM 83570H108 104 3,499 SH   SOLE   3,499 0 0
SOUTHERN CO COM 842587107 1,164 16,972 SH   SOLE   16,972 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 7 500 SH   SOLE   500 0 0
BLOCK INC CL A 852234103 3 19 SH   SOLE   19 0 0
STEEL DYNAMICS INC COM 858119100 376 6,055 SH   SOLE   6,055 0 0
STURM RUGER & CO INC COM 864159108 17 250 SH   SOLE   250 0 0
SUNDIAL GROWERS INC COM 86730L109 2 2,805 SH   SOLE   2,805 0 0
SYNOPSYS INC COM 871607107 1 3 SH   SOLE   3 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 39 SH   SOLE   39 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 118 6,133 SH   SOLE   6,133 0 0
TARGET CORP COM 87612E106 6 28 SH   SOLE   28 0 0
TESLA INC COM 88160R101 2,683 2,539 SH   SOLE   2,539 0 0
TEXAS INSTRS INC COM 882508104 2 9 SH   SOLE   9 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3 4 SH   SOLE   4 0 0
3M CO COM 88579Y101 253 1,424 SH   SOLE   1,424 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 5 106 SH   SOLE   106 0 0
TREX CO INC COM 89531P105 8 60 SH   SOLE   60 0 0
TUPPERWARE BRANDS CORP COM 899896104 88 5,760 SH   SOLE   5,760 0 0
TWITTER INC COM 90184L102 2 57 SH   SOLE   57 0 0
US BANCORP DEL COM NEW 902973304 4,316 76,845 SH   SOLE   76,845 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,683 63,994 SH   SOLE   63,994 0 0
UNITED AIRLS HLDGS INC COM 910047109 2 53 SH   SOLE   53 0 0
UNITEDHEALTH GROUP INC COM 91324P102 323 643 SH   SOLE   643 0 0
VALERO ENERGY CORP COM 91913Y100 1,313 17,484 SH   SOLE   17,484 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 146 815 SH   SOLE   815 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9 41 SH   SOLE   41 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,038 19,973 SH   SOLE   19,973 0 0
VISA INC COM CL A 92826C839 15 71 SH   SOLE   71 0 0
WALMART INC COM 931142103 208 1,437 SH   SOLE   1,437 0 0
WASTE MGMT INC DEL COM 94106L109 12 74 SH   SOLE   74 0 0
WELLS FARGO CO NEW COM 949746101 6,349 132,320 SH   SOLE   132,320 0 0
WIRELESS TELECOM GROUP INC COM 976524108 0 200 SH   SOLE   200 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,363 37,007 SH   SOLE   37,007 0 0
ZOMEDICA CORP COM 98980M109 5 16,175 SH   SOLE   16,175 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 541 8,331 SH   SOLE   8,331 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 95 SH   SOLE   95 0 0
ALCON AG ORD SHS H01301128 5 55 SH   SOLE   55 0 0
CNH INDL N V SHS N20944109 6 304 SH   SOLE   304 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 15 200 SH   SOLE   200 0 0