The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3m Company | COM | 88579Y101 | 128,339 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | |||
Abbott Laboratories | COM | 002824100 | 509,135 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | |||
Abbvie Inc | COM | 00287Y109 | 404,800 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | |||
ACCELLERON INDS ADR | COM | 00449R109 | 164 | 7 | SH | SOLE | 0 | 0 | 7 | |||
Accenture Plc Cl A | CL A | G1151C101 | 143,477 | 502 | SH | SOLE | 0 | 0 | 502 | |||
AdaptHealth Corp | COM | 00653Q102 | 3,605 | 290 | SH | SOLE | 0 | 0 | 290 | |||
Advanced Micro Devic | COM | 007903107 | 98,010 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
Advansix Inc | COM | 00773T101 | 191 | 5 | SH | SOLE | 0 | 0 | 5 | |||
Aehr Test Systems | COM | 00760J108 | 3,102 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Air Products & Chemicals, Inc. | COM | 009158106 | 37,625 | 131 | SH | SOLE | 0 | 0 | 131 | |||
Akoustis Technologies Inc | COM | 00973N102 | 1,540 | 500 | SH | SOLE | 0 | 0 | 500 | |||
Alcon Inc Ord Shs | COM | H01301128 | 6,137 | 87 | SH | SOLE | 0 | 0 | 87 | |||
Alibaba Group Hldg | COM | 01609W102 | 11,751 | 115 | SH | SOLE | 0 | 0 | 115 | |||
Allstate Corporation | COM | 020002101 | 8,311 | 75 | SH | SOLE | 0 | 0 | 75 | |||
Alpine 4 Holdings Inc | COM | 02083E105 | 87 | 170 | SH | SOLE | 0 | 0 | 170 | |||
ALPS Sector Dividend Dogs ETF | ETF | 00162Q858 | 36,659 | 716 | SH | SOLE | 0 | 0 | 716 | |||
Altria Group Inc | COM | 02209S103 | 4,462 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Amarin Corp PLC ADR | COM | 023111206 | 735 | 490 | SH | SOLE | 0 | 0 | 490 | |||
Amazon Com Inc | COM | 023135106 | 380,314 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | |||
American Electric Power Company, Inc. | COM | 025537101 | 186,075 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | |||
American Express Company | COM | 025816109 | 74,392 | 451 | SH | SOLE | 0 | 0 | 451 | |||
American Financial Group, Inc. | COM | 025932104 | 231,568 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | |||
American Tower Corp | COM | 03027X100 | 15,530 | 76 | SH | SOLE | 0 | 0 | 76 | |||
Ameriprise Financial | COM | 03076C106 | 12,260 | 40 | SH | SOLE | 0 | 0 | 40 | |||
Amerisourcebergen Co | COM | 03073E105 | 27,059 | 169 | SH | SOLE | 0 | 0 | 169 | |||
Amgen, Inc. | COM | 031162100 | 72,767 | 301 | SH | SOLE | 0 | 0 | 301 | |||
Amplify BlackSwan Gr & Trsry Cor ETF | ETF | 032108888 | 62,134 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | |||
Amplify BlackSwan ISWN ETF | ETF | 032108821 | 25,206 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | |||
Amplify Lithium & Battery Tech ETF | ETF | 032108805 | 3,681 | 286 | SH | SOLE | 0 | 0 | 286 | |||
Analog Devices Inc | COM | 032654105 | 9,467 | 48 | SH | SOLE | 0 | 0 | 48 | |||
Aon PLC | COM | G0403H108 | 86,705 | 275 | SH | SOLE | 0 | 0 | 275 | |||
APPHARVEST ORD | COM | 03783T103 | 1,534 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | |||
Apple, Inc. | COM | 037833100 | 3,850,837 | 23,353 | SH | SOLE | 0 | 0 | 23,353 | |||
Applied Energetics Inc | COM | 03819M106 | 99 | 45 | SH | SOLE | 0 | 0 | 45 | |||
Applied Materials Inc | COM | 038222105 | 1,228 | 10 | SH | SOLE | 0 | 0 | 10 | |||
Ares Capital Corp | COM | 04010L103 | 8,516 | 466 | SH | SOLE | 0 | 0 | 466 | |||
Astellas Pharma Inc | COM | 04623U102 | 9,908 | 698 | SH | SOLE | 0 | 0 | 698 | |||
AT&T, Inc. | COM | 00206R102 | 59,752 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | |||
Auto Data Processing | COM | 053015103 | 1,381,864 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | |||
Autodesk Inc | COM | 052769106 | 6,245 | 30 | SH | SOLE | 0 | 0 | 30 | |||
Bank of America Corp. | COM | 060505104 | 20,020 | 700 | SH | SOLE | 0 | 0 | 700 | |||
Barrick Gold Corp | COM | 067901108 | 130 | 7 | SH | SOLE | 0 | 0 | 7 | |||
Barrons 400 Etf | ETF | 00162Q726 | 16,341 | 300 | SH | SOLE | 0 | 0 | 300 | |||
Baxter International Inc | COM | 071813109 | 32,056 | 790 | SH | SOLE | 0 | 0 | 790 | |||
Beam Inc | COM | 07373V105 | 2,572 | 84 | SH | SOLE | 0 | 0 | 84 | |||
Becton Dickinson & Co | COM | 075887109 | 1,238 | 5 | SH | SOLE | 0 | 0 | 5 | |||
Berkshire Hathaway B New | CL B | 084670702 | 348,910 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
Biogen Idec, Inc. | COM | 09062X103 | 151,804 | 546 | SH | SOLE | 0 | 0 | 546 | |||
Biomarin Pharmaceutical Inc | COM | 09061G101 | 486 | 5 | SH | SOLE | 0 | 0 | 5 | |||
Bionano Genomics Inc | COM | 09075F107 | 1,110 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
Bitcoin Investment Trst | COM | 389637109 | 4,025 | 246 | SH | SOLE | 0 | 0 | 246 | |||
Blackrock Inc | COM | 09247X101 | 8,029 | 12 | SH | SOLE | 0 | 0 | 12 | |||
Boeing Co | COM | 097023105 | 17,207 | 11 | SH | SOLE | 0 | 0 | 11 | |||
BorgWarner Inc | COM | 099724106 | 982 | 20 | SH | SOLE | 0 | 0 | 20 | |||
BP PLC | COM | 055622104 | 607 | 16 | SH | SOLE | 0 | 0 | 16 | |||
Bristol-Myers Squibb Co. | COM | 110122108 | 242,585 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
Broadcom Ltd | COM | 11135F101 | 11,548 | 18 | SH | SOLE | 0 | 0 | 18 | |||
Broadridge Finl Solution | COM | 11133T103 | 87,942 | 600 | SH | SOLE | 0 | 0 | 600 | |||
Brown-Forman Corp | COM | 115637209 | 6,170 | 96 | SH | SOLE | 0 | 0 | 96 | |||
Cardinal Health Inc | COM | 14149Y108 | 17,743 | 239 | SH | SOLE | 0 | 0 | 239 | |||
Carnival Corp | COM | 143658300 | 7,917 | 780 | SH | SOLE | 0 | 0 | 780 | |||
Carrier Global Corp-Wi | COM | 14448C104 | 77,711 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | |||
Catalyst Pharma Inc | COM | 14888U101 | 13,264 | 800 | SH | SOLE | 0 | 0 | 800 | |||
Caterpillar Inc | COM | 149123101 | 11,442 | 50 | SH | SOLE | 0 | 0 | 50 | |||
CBIZ Inc | COM | 124805102 | 24,745 | 500 | SH | SOLE | 0 | 0 | 500 | |||
Centene Corp | COM | 15135B101 | 12,642 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CenturyLink Inc | COM | 550241103 | 53 | 20 | SH | SOLE | 0 | 0 | 20 | |||
Charles Schwab Corp | COM | 808513105 | 13,566 | 259 | SH | SOLE | 0 | 0 | 259 | |||
Charles Schwab US REIT ETF | ETF | 808524847 | 1,285 | 66 | SH | SOLE | 0 | 0 | 66 | |||
Chemours Company | COM | 163851108 | 2,395 | 80 | SH | SOLE | 0 | 0 | 80 | |||
Chevron Corp. | COM | 166764100 | 738,845 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | |||
Chipotle Mexican Grl | COM | 169656105 | 1,708 | 1 | SH | SOLE | 0 | 0 | 1 | |||
Chubb Corporation | COM | H1467J104 | 58,254 | 300 | SH | SOLE | 0 | 0 | 300 | |||
Cigna Holding Co | COM | 125523100 | 13,032 | 51 | SH | SOLE | 0 | 0 | 51 | |||
Cincinnati Financial Corp. | COM | 172062101 | 37,268,315 | 332,513 | SH | SOLE | 0 | 0 | 332,513 | |||
Cintas Corp. | COM | 172908105 | 2,820,429 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | |||
Cirrus Logic Inc | COM | 172755100 | 10,938 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Cisco Systems, Inc. | COM | 17275R102 | 300,790 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | |||
Citigroup, Inc. | COM | 172967424 | 2,157 | 46 | SH | SOLE | 0 | 0 | 46 | |||
Citizens Financial Group Inc | COM | 174610204 | 23,540 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
Civista Bancshares Inc Com No Par | COM | 178867107 | 6,668 | 395 | SH | SOLE | 0 | 0 | 395 | |||
Coca-Cola Co. | COM | 191216100 | 263,336 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | |||
Cohen & Steers REIT & Preferred Income | COM | 19247X100 | 2,244 | 115 | SH | SOLE | 0 | 0 | 115 | |||
Colgate-Palmolive Co. | COM | 194162103 | 5,636 | 75 | SH | SOLE | 0 | 0 | 75 | |||
Comcast Corp. | COM | 20030N101 | 125,141 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | |||
ConAgra Foods, Inc. | COM | 205887102 | 3,756 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Concentrix Corp Ordinary Shares | COM | 20602D101 | 47,648 | 392 | SH | SOLE | 0 | 0 | 392 | |||
Conduent Incorporate | COM | 206787103 | 24 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ConocoPhillips | COM | 20825C104 | 43,454 | 438 | SH | SOLE | 0 | 0 | 438 | |||
Constellation Brand | COM | 21036P108 | 28,236 | 125 | SH | SOLE | 0 | 0 | 125 | |||
Corteva Inc com | COM | 22052L104 | 24,727 | 410 | SH | SOLE | 0 | 0 | 410 | |||
Costco Whsl Corp New | COM | 22160K105 | 108,815 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | |||
Crown Castle International Corp | COM | 22822V101 | 23,422 | 175 | SH | SOLE | 0 | 0 | 175 | |||
CSX Corp. | COM | 126408103 | 160,075 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | |||
Cummins Inc | COM | 231021106 | 41,804 | 175 | SH | SOLE | 0 | 0 | 175 | |||
CVS Corp. | COM | 126650100 | 36,635 | 493 | SH | SOLE | 0 | 0 | 493 | |||
D X C Technology Com | COM | 23355L106 | 204 | 8 | SH | SOLE | 0 | 0 | 8 | |||
Daimler AG | COM | D1668R123 | 461 | 6 | SH | SOLE | 0 | 0 | 6 | |||
DAIMLER TRUCK HLDG ADR | COM | 23384L101 | 101 | 6 | SH | SOLE | 0 | 0 | 6 | |||
Danaher Corp | COM | 235851102 | 323,871 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | |||
Dell Technologies Inc Cl C | CL C | 24703L202 | 281 | 7 | SH | SOLE | 0 | 0 | 7 | |||
Delta Air Lines, Inc. | COM | 247361702 | 55,488 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | |||
DFA TA US Core Equity 2 | ETF | 25434V708 | 4,221,807 | 165,691 | SH | SOLE | 0 | 0 | 165,691 | |||
DFA TA World Ex US Core Equity Portfolio | COM | 25434V880 | 164,837 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | |||
DFA Tax-Man Intl Value | COM | 25434V807 | 296,410 | 9,197 | SH | SOLE | 0 | 0 | 9,197 | |||
DFA Tax-Man US Equity | ETF | 25434V401 | 1,884,921 | 42,425 | SH | SOLE | 0 | 0 | 42,425 | |||
DFA Tax-Man US Mktwd Val II | ETF | 25434V724 | 2,385,209 | 71,243 | SH | SOLE | 0 | 0 | 71,243 | |||
DFA Tax-Man US Small-Cap | ETF | 25434V500 | 1,717,398 | 32,588 | SH | SOLE | 0 | 0 | 32,588 | |||
DFA Tax-Man US Targeted Val | ETF | 25434V609 | 1,668,222 | 37,488 | SH | SOLE | 0 | 0 | 37,488 | |||
DIGITAL WORLD ACQUISITION CORP C | CL A | 25400Q105 | 3,161 | 225 | SH | SOLE | 0 | 0 | 225 | |||
DigitalOcean Holdings Inc | COM | 25402D102 | 157 | 4 | SH | SOLE | 0 | 0 | 4 | |||
DIMENSIONAL EMERG CORE EQY MRKT ETF | ETF | 25434V302 | 109,345 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | |||
DIMENSIONAL INTERN CORE EQT MKT ETF | ETF | 25434V203 | 34,038 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | |||
DIMENSIONAL US CORE EQUITY MARKT ETF | ETF | 25434V104 | 226,621 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | |||
DIMENSIONAL US SMALL CAP VALU ETF | ETF | 25434V815 | 24,606 | 987 | SH | SOLE | 0 | 0 | 987 | |||
Direxion Daily S&P500 Bull 3X ETF | ETF | 25459W862 | 439 | 6 | SH | SOLE | 0 | 0 | 6 | |||
Discover Financial Svcs | COM | 254709108 | 19,768 | 200 | SH | SOLE | 0 | 0 | 200 | |||
Dolby Laboratories Inc | COM | 25659T107 | 10,678 | 125 | SH | SOLE | 0 | 0 | 125 | |||
Dollar Tree Inc | COM | 256746108 | 14,355 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Dover Corporation | COM | 260003108 | 7,901 | 52 | SH | SOLE | 0 | 0 | 52 | |||
Dow Inc | COM | 260557103 | 24,230 | 442 | SH | SOLE | 0 | 0 | 442 | |||
Duke Energy Corp. | COM | 26441C204 | 75,730 | 787 | SH | SOLE | 0 | 0 | 787 | |||
Eastman Chemical Co. | COM | 277432100 | 16,868 | 200 | SH | SOLE | 0 | 0 | 200 | |||
Eaton Corp Plc | COM | G29183103 | 48,489 | 283 | SH | SOLE | 0 | 0 | 283 | |||
Ebay Inc | COM | 278642103 | 1,597 | 36 | SH | SOLE | 0 | 0 | 36 | |||
Ecolab Inc | COM | 278865100 | 27,478 | 166 | SH | SOLE | 0 | 0 | 166 | |||
Edwards Lifesciences Cp | COM | 28176E108 | 90,589 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | |||
EI DuPont de Nemours & Co. | COM | 26614N102 | 12,201 | 170 | SH | SOLE | 0 | 0 | 170 | |||
Elevance Health Inc | COM | 036752103 | 421,186 | 916 | SH | SOLE | 0 | 0 | 916 | |||
Eli Lilly & Co. | COM | 532457108 | 104,400 | 304 | SH | SOLE | 0 | 0 | 304 | |||
EMBECTA ORD WI | COM | 29082K105 | 28 | 1 | SH | SOLE | 0 | 0 | 1 | |||
Embraer-Empresa Brasileira de Aeronautica, SA | COM | 29082A107 | 851 | 52 | SH | SOLE | 0 | 0 | 52 | |||
Emerson Electric Co. | COM | 291011104 | 76,248 | 875 | SH | SOLE | 0 | 0 | 875 | |||
Enbridge Inc | COM | 29250N105 | 29,414 | 771 | SH | SOLE | 0 | 0 | 771 | |||
Energy Select Sector | COM | 81369Y506 | 250,476 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | |||
EPR Properties | COM | 26884U109 | 2,019 | 53 | SH | SOLE | 0 | 0 | 53 | |||
Essential Utilities Inc | COM | 29670G102 | 27,281 | 625 | SH | SOLE | 0 | 0 | 625 | |||
Evoqua Water Technologies Corp com | COM | 30057T105 | 16,258 | 327 | SH | SOLE | 0 | 0 | 327 | |||
Exxon Mobil Corp. | COM | 30231G102 | 866,753 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | |||
Facebook Inc | COM | 30303M102 | 122,925 | 580 | SH | SOLE | 0 | 0 | 580 | |||
Fidelity Total Bond ETF | ETF | 316188309 | 1,858,377 | 40,400 | SH | SOLE | 0 | 0 | 40,400 | |||
Fidelity NASDAQ Composite Tr Stk ETF | ETF | 315912808 | 16,303 | 340 | SH | SOLE | 0 | 0 | 340 | |||
Fifth Third Bancorp | COM | 316773100 | 1,124,206 | 42,200 | SH | SOLE | 0 | 0 | 42,200 | |||
FIFTH THIRD BANCORP DS REP SRS K PRF | COM | 316773860 | 18,454 | 850 | SH | SOLE | 0 | 0 | 850 | |||
First Finl Bancorp Ohio | COM | 320209109 | 15,478 | 711 | SH | SOLE | 0 | 0 | 711 | |||
First TST NASDAQ Clean Ed ID ETF | ETF | 33733E500 | 1,776 | 34 | SH | SOLE | 0 | 0 | 34 | |||
Ford Motor Company New | COM | 345370860 | 32,159 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | |||
Franco-Nevada Corp | COM | 351858105 | 11,664 | 80 | SH | SOLE | 0 | 0 | 80 | |||
Garrett Motion Inc | COM | 366505105 | 107 | 14 | SH | SOLE | 0 | 0 | 14 | |||
GE HEALTHCARE TECHNOLOGIES ORD WI | COM | 36266G107 | 39,292 | 479 | SH | SOLE | 0 | 0 | 479 | |||
General Dynamics Corp | COM | 369550108 | 13,693 | 60 | SH | SOLE | 0 | 0 | 60 | |||
General Electric Co. | COM | 369604301 | 138,142 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | |||
General Motors Co | COM | 37045V100 | 84,244 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | |||
Gilead Sciences Inc | COM | 375558103 | 7,052 | 85 | SH | SOLE | 0 | 0 | 85 | |||
Global X Lithium & Battery Tech ETF | ETF | 37954Y855 | 4,067 | 64 | SH | SOLE | 0 | 0 | 64 | |||
Goldman Sachs Group | COM | 38141G104 | 52,338 | 160 | SH | SOLE | 0 | 0 | 160 | |||
Google Inc | COM | 02079K107 | 151,840 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | |||
Google Inc | COM | 02079K305 | 507,240 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | |||
Grainger W W Inc | COM | 384802104 | 425,956 | 618 | SH | SOLE | 0 | 0 | 618 | |||
GrowGeneration Corp | COM | 39986L109 | 342 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Guidewire Software Inc | COM | 40171V100 | 328 | 4 | SH | SOLE | 0 | 0 | 4 | |||
Hawaiian Electric Industries Inc | COM | 419870100 | 19,200 | 500 | SH | SOLE | 0 | 0 | 500 | |||
HEALTHCARE TRUST INC 01/01/2099 | COM | 42226B105 | 46,991 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | |||
Healthpeak Properties Ord | COM | 42250P103 | 1,560 | 71 | SH | SOLE | 0 | 0 | 71 | |||
Healthwarehouse.Com | COM | 42227G202 | 1,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
Hess Corporation | COM | 42809H107 | 126,385 | 955 | SH | SOLE | 0 | 0 | 955 | |||
Hewlett Packard Ente | COM | 42824C109 | 1,593 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Hewlett-Packard Co. | COM | 40434L105 | 2,935 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Highlands REIT Inc | COM | 43110A104 | 1,809 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | |||
Hillenbrand, Inc. | COM | 431571108 | 438,702 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | |||
Home Depot, Inc. | COM | 437076102 | 291,312 | 987 | SH | SOLE | 0 | 0 | 987 | |||
Honeywell International | COM | 438516106 | 99,765 | 522 | SH | SOLE | 0 | 0 | 522 | |||
Hormel Foods Corp | COM | 440452100 | 4,427 | 111 | SH | SOLE | 0 | 0 | 111 | |||
Hubbell Inc | COM | 443510607 | 486,620 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
Huntington Bancshares | COM | 446150104 | 51,744 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | |||
Icon PLC | COM | G4705A100 | 21,359 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Illinois Tool Works Inc | COM | 452308109 | 2,619,765 | 10,761 | SH | SOLE | 0 | 0 | 10,761 | |||
IMUGENE ORD | COM | Q48850103 | 869 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
Insight Enterprises Inc | COM | 45765U103 | 71,480 | 500 | SH | SOLE | 0 | 0 | 500 | |||
Intel Corp. | COM | 458140100 | 52,956 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | |||
Intercontinental Exchange Inc | COM | 45866F104 | 41,716 | 400 | SH | SOLE | 0 | 0 | 400 | |||
International Business Machines Corp. | COM | 459200101 | 82,587 | 630 | SH | SOLE | 0 | 0 | 630 | |||
Intuitive Surgical | COM | 46120E602 | 381,672 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | |||
Invesco Dynamic Pharmaceuticals ETF | ETF | 46137V662 | 11,400 | 150 | SH | SOLE | 0 | 0 | 150 | |||
Invesco FTSE RAFI US 1000 ETF | ETF | 46137V613 | 28,691 | 183 | SH | SOLE | 0 | 0 | 183 | |||
Invesco NASDAQ 100 ETF | ETF | 46138G649 | 1,188 | 9 | SH | SOLE | 0 | 0 | 9 | |||
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 37,312 | 258 | SH | SOLE | 0 | 0 | 258 | |||
Invesco S&P Emerging Markets Low Vol ETF | ETF | 46138E297 | 2,033,568 | 87,541 | SH | SOLE | 0 | 0 | 87,541 | |||
Invesco Solar ETF | ETF | 46138G706 | 2,717 | 35 | SH | SOLE | 0 | 0 | 35 | |||
Invesco WilderHill Clean Energy ETF | ETF | 46137V134 | 3,799 | 94 | SH | SOLE | 0 | 0 | 94 | |||
iPath B Bloomberg Aluminum Ttl Ret ETN | CL B | 06746P571 | 1,201 | 24 | SH | SOLE | 0 | 0 | 24 | |||
iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 | 24,510 | 247 | SH | SOLE | 0 | 0 | 247 | |||
iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | 50,056 | 505 | SH | SOLE | 0 | 0 | 505 | |||
iShares Cohen & Steers Realty Majors | ETF | 464287564 | 61,205 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | |||
Ishares Core Dividend | ETF | 46434V621 | 213,265 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | |||
Ishares Core High Dividend Etf | ETF | 46429B663 | 28,973 | 285 | SH | SOLE | 0 | 0 | 285 | |||
iShares Core MSCI EAFE | ETF | 46432F842 | 153,952 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | |||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 63,671 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | |||
iShares Core MSCI Total Intl Stk ETF | ETF | 46432F834 | 1,108,487 | 17,893 | SH | SOLE | 0 | 0 | 17,893 | |||
Ishares Core S&P Etf | ETF | 464287507 | 414,507 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | |||
iShares Core US Aggregate Bond | ETF | 464287226 | 113,988 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | |||
iShares Edge MSCI Min Vol USA | ETF | 46429B697 | 67,721 | 931 | SH | SOLE | 0 | 0 | 931 | |||
iShares Edge MSCI USA Momentum Fctr ETF | ETF | 46432F396 | 15,016 | 108 | SH | SOLE | 0 | 0 | 108 | |||
iShares Edge MSCI USA Quality Factor ETF | ETF | 46432F339 | 482,574 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | |||
iShares Edge MSCI USA Value Factor ETF | ETF | 46432F388 | 29,073 | 314 | SH | SOLE | 0 | 0 | 314 | |||
iShares ESG Advanced MSCI EAFE ETF | ETF | 46436E759 | 4,425 | 74 | SH | SOLE | 0 | 0 | 74 | |||
iShares ESG Aware MSCI EAFE ETF | ETF | 46435G516 | 15,446 | 215 | SH | SOLE | 0 | 0 | 215 | |||
iShares Global REIT ETF | ETF | 46434V647 | 168,734 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | |||
iShares iBoxx High Yield Corporate Bd | ETF | 464288513 | 15,110 | 200 | SH | SOLE | 0 | 0 | 200 | |||
iShares iBoxx Investment Grade Corporate Bond ET | ETF | 464287242 | 21,922 | 200 | SH | SOLE | 0 | 0 | 200 | |||
iShares MSCI EAFE Index | ETF | 464287465 | 1,026,652 | 14,355 | SH | SOLE | 0 | 0 | 14,355 | |||
iShares MSCI EAFE Min Vol Factor ETF | ETF | 46429B689 | 16,507 | 244 | SH | SOLE | 0 | 0 | 244 | |||
iShares MSCI EAFE Small-Cap Index | ETF | 464288273 | 488,342 | 8,206 | SH | SOLE | 0 | 0 | 8,206 | |||
iShares MSCI EAFE Value Index | ETF | 464288877 | 190,493 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | |||
Ishares Msci Emrg Mkt Fd | ETF | 464287234 | 461,923 | 11,706 | SH | SOLE | 0 | 0 | 11,706 | |||
iShares MSCI USA Momentum Factor ETF | ETF | 46432F396 | 176,721 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | |||
Ishares National Muni | ETF | 464288414 | 474,056 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
iShares North American Tech | ETF | 464287549 | 8,515 | 25 | SH | SOLE | 0 | 0 | 25 | |||
iShares Russell 1000 ETF | ETF | 464287622 | 1,677,123 | 7,768 | SH | SOLE | 0 | 0 | 7,768 | |||
iShares Russell 1000 Value ETF | ETF | 464287598 | 482,701 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | |||
iShares Russell 2000 Growth Index | ETF | 464287648 | 69,849 | 308 | SH | SOLE | 0 | 0 | 308 | |||
iShares Russell 2000 Value Index | ETF | 464287630 | 324,293 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | |||
Ishares Russell 3000 | ETF | 464287689 | 3,121,795 | 13,261 | SH | SOLE | 0 | 0 | 13,261 | |||
Ishares Russell Mid Cap | ETF | 464287473 | 67,736 | 638 | SH | SOLE | 0 | 0 | 638 | |||
Ishares Russell Mid Cap | ETF | 464287481 | 704,169 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | |||
iShares Russell Mid-Cap Index | ETF | 464287499 | 160,791 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
iShares S&P 100 | ETF | 464287101 | 195,457 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | |||
Ishares S&P 500 Growth | ETF | 464287309 | 203,573 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | |||
iShares S&P 500 Index | ETF | 464287200 | 2,694,247 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | |||
iShares S&P 500/BARRA Value Index | ETF | 464287408 | 328,834 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | |||
iShares S&P Small-Cap 600 Index | ETF | 464287804 | 451,643 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | |||
iShares S&P Small-Cap 600/BARRA Value Index | ETF | 464287879 | 2,167,391 | 23,158 | SH | SOLE | 0 | 0 | 23,158 | |||
iShares Select Dividend | ETF | 464287168 | 120,110 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
iShares Semiconductor ETF | ETF | 464287523 | 4,906 | 11 | SH | SOLE | 0 | 0 | 11 | |||
iShares Short Maturity Bond ETF | ETF | 46431W507 | 3,240,126 | 65,325 | SH | SOLE | 0 | 0 | 65,325 | |||
Ishares Short Term Ntnl | ETF | 464288158 | 187,126 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | |||
Ishares Silver TRUST | ETF | 46428Q109 | 9,467 | 428 | SH | SOLE | 0 | 0 | 428 | |||
Ishares Tips Bond Etf | ETF | 464287176 | 626,000 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | |||
Ishares Total US Stock | ETF | 464287150 | 1,106,249 | 12,217 | SH | SOLE | 0 | 0 | 12,217 | |||
Ishares Tr Russell 1000 Growth | ETF | 464287614 | 135,254 | 554 | SH | SOLE | 0 | 0 | 554 | |||
Ishares Tr Russell 2000 | ETF | 464287655 | 365,187 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | |||
Ishares Tr Sh Tr Crport Etf | ETF | 464288646 | 85,918 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
iShares U.S. Energy ETF | ETF | 464287796 | 67,813 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
iShares U.S. Healthcare ETF | ETF | 464287762 | 2,731 | 10 | SH | SOLE | 0 | 0 | 10 | |||
iShares US Financial Services ETF | ETF | 464287770 | 30,192 | 200 | SH | SOLE | 0 | 0 | 200 | |||
iShares US Pharmaceuticals | ETF | 464288836 | 52,583 | 300 | SH | SOLE | 0 | 0 | 300 | |||
Ishares US Technology | ETF | 464287721 | 219,634 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | |||
JM Smucker Co. | COM | 832696405 | 21,783 | 138 | SH | SOLE | 0 | 0 | 138 | |||
Johnson & Johnson | COM | 478160104 | 1,405,139 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | |||
JP Morgan Chase & Co. | COM | 46625H100 | 417,253 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | |||
Kimberly-Clark Corp | COM | 494368103 | 11,140 | 83 | SH | SOLE | 0 | 0 | 83 | |||
Kraft Heinz Company | COM | 500754106 | 6,226 | 161 | SH | SOLE | 0 | 0 | 161 | |||
Kroger Co. | COM | 501044101 | 255,463 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | |||
KYNDRYL HOLDINGS ORD WI | COM | 50155Q100 | 1,771 | 120 | SH | SOLE | 0 | 0 | 120 | |||
L3Harris Technologies Inc | COM | 502431109 | 6,083 | 31 | SH | SOLE | 0 | 0 | 31 | |||
LAM Research Corp. | COM | 512807108 | 15,904 | 30 | SH | SOLE | 0 | 0 | 30 | |||
Lamar Advertising Co | COM | 512816109 | 79,313 | 794 | SH | SOLE | 0 | 0 | 794 | |||
Lamb Weston Holdings | COM | 513272104 | 3,449 | 33 | SH | SOLE | 0 | 0 | 33 | |||
Lcnb Corp | COM | 50181P100 | 75,050 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | |||
Lithia Motors Inc Class A | CL A | 536797103 | 7,097 | 31 | SH | SOLE | 0 | 0 | 31 | |||
Lithium Corp | COM | 536804107 | 254 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | |||
Lockheed Martin Corp | COM | 539830109 | 80,364 | 170 | SH | SOLE | 0 | 0 | 170 | |||
Lordstown Motors Corp | COM | 54405Q100 | 377 | 568 | SH | SOLE | 0 | 0 | 568 | |||
Lowe's Companies, Inc. | COM | 548661107 | 311,226 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | |||
Macy's, Inc. | COM | 55616P104 | 1,749 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Marathon Oil Corp. | COM | 565849106 | 5,990 | 250 | SH | SOLE | 0 | 0 | 250 | |||
Marathon Pete Corp | COM | 56585A102 | 48,075 | 357 | SH | SOLE | 0 | 0 | 357 | |||
Marsh & Mc Lennan Co | COM | 571748102 | 294,561 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | |||
Mastercard Inc | COM | 57636Q104 | 72,682 | 200 | SH | SOLE | 0 | 0 | 200 | |||
Mattel Inc | COM | 577081102 | 2,890 | 157 | SH | SOLE | 0 | 0 | 157 | |||
McDonald's Corp. | COM | 580135101 | 264,100 | 945 | SH | SOLE | 0 | 0 | 945 | |||
Medtronic, Inc. | COM | G5960L103 | 27,491 | 341 | SH | SOLE | 0 | 0 | 341 | |||
MercadoLibre Inc | COM | 58733R102 | 39,542 | 30 | SH | SOLE | 0 | 0 | 30 | |||
Merck & Company, Inc. | COM | 58933Y105 | 177,565 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | |||
Mgp Ingredients Inc | COM | 55303J106 | 4,836 | 50 | SH | SOLE | 0 | 0 | 50 | |||
Microchip Technology | COM | 595017104 | 41,890 | 500 | SH | SOLE | 0 | 0 | 500 | |||
Microsoft Corp. | COM | 594918104 | 2,118,240 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | |||
Moderna Inc | COM | 60770K107 | 23,037 | 150 | SH | SOLE | 0 | 0 | 150 | |||
Mondelez Intl Inc Cl A | CL A | 609207105 | 3,068 | 44 | SH | SOLE | 0 | 0 | 44 | |||
Mylan Nv | COM | 92556V106 | 4,608 | 479 | SH | SOLE | 0 | 0 | 479 | |||
Ncr Corp | COM | 62886E108 | 519 | 22 | SH | SOLE | 0 | 0 | 22 | |||
Netflix Inc | COM | 64110L106 | 9,328 | 27 | SH | SOLE | 0 | 0 | 27 | |||
Newell Rubbermaid | COM | 651229106 | 9,222 | 741 | SH | SOLE | 0 | 0 | 741 | |||
Newmont Mining Corp | COM | 651639106 | 4,902 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Nextera Energy Inc | COM | 65339F101 | 328,207 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | |||
NextEra Energy Partners LP | COM | 65341B106 | 18,225 | 300 | SH | SOLE | 0 | 0 | 300 | |||
Nike Inc | COM | 654106103 | 35,443 | 289 | SH | SOLE | 0 | 0 | 289 | |||
Nokia OYJ | COM | 654902204 | 1,218 | 248 | SH | SOLE | 0 | 0 | 248 | |||
Norfolk Southern Corp. | COM | 655844108 | 125,292 | 591 | SH | SOLE | 0 | 0 | 591 | |||
NorthStar Healthcare Income Inc | COM | 66705T105 | 8,618 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | |||
Norwegian Cruise Line Holdings Ltd | COM | G66721104 | 1,345 | 101 | SH | SOLE | 0 | 0 | 101 | |||
Novartis AG | COM | 66987V109 | 80,592 | 876 | SH | SOLE | 0 | 0 | 876 | |||
NovoCure Ltd | COM | G6674U108 | 6,014 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Nutrien Ltd | COM | 67077M108 | 11,078 | 150 | SH | SOLE | 0 | 0 | 150 | |||
Nvidia Corp | COM | 67066G104 | 138,377 | 498 | SH | SOLE | 0 | 0 | 498 | |||
NXP Semiconductors NV | COM | N6596X109 | 14,172 | 76 | SH | SOLE | 0 | 0 | 76 | |||
Omega Healthcare Investors Inc | COM | 681936100 | 45,007 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | |||
On Semiconductor Co | COM | 682189105 | 82 | 1 | SH | SOLE | 0 | 0 | 1 | |||
Oracle Corp. | COM | 68389X105 | 166,327 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | |||
Organon &Co Common Stock | COM | 68622V106 | 3,034 | 129 | SH | SOLE | 0 | 0 | 129 | |||
OTIS Worldwide Corp-Wi | COM | 68902V107 | 71,684 | 849 | SH | SOLE | 0 | 0 | 849 | |||
Parker-Hannifin Corp | COM | 701094104 | 67,222 | 200 | SH | SOLE | 0 | 0 | 200 | |||
Park-Ohio Holdings Corp | COM | 700666100 | 78,520 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
Paypal Holdings Inco | COM | 70450Y103 | 17,542 | 231 | SH | SOLE | 0 | 0 | 231 | |||
PepsiCo, Inc. | COM | 713448108 | 744,696 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | |||
Pfizer, Inc. | COM | 717081103 | 187,639 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | |||
Philip Morris Intl Inc | COM | 718172109 | 14,490 | 149 | SH | SOLE | 0 | 0 | 149 | |||
Phillips | COM | 718546104 | 36,801 | 363 | SH | SOLE | 0 | 0 | 363 | |||
Phreesia Inc | COM | 71944F106 | 9,332 | 289 | SH | SOLE | 0 | 0 | 289 | |||
PIMCO Enhanced Short Maturity Active ETF | ETF | 72201R833 | 87,666 | 883 | SH | SOLE | 0 | 0 | 883 | |||
Pinnacle West Capital Corp | COM | 723484101 | 9,905 | 125 | SH | SOLE | 0 | 0 | 125 | |||
Piper Sandler Cos | COM | 724078100 | 2,218 | 16 | SH | SOLE | 0 | 0 | 16 | |||
PNC Financial Services Group, Inc. | COM | 693475105 | 454,255 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | |||
Powershares Qqq TRUST | COM | 46090E103 | 45,893 | 143 | SH | SOLE | 0 | 0 | 143 | |||
PPG Industries Inc | COM | 693506107 | 6,145 | 46 | SH | SOLE | 0 | 0 | 46 | |||
Principal Financial Grp | COM | 74251V102 | 16,722 | 225 | SH | SOLE | 0 | 0 | 225 | |||
Procter & Gamble Co. | COM | 742718109 | 14,389,597 | 96,776 | SH | SOLE | 0 | 0 | 96,776 | |||
Proshares S&P 500 Div | COM | 74348A467 | 228,100 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
Proto Labs Inc | COM | 743713109 | 3,315 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Prudential Financial Inc | COM | 744320102 | 4,882 | 59 | SH | SOLE | 0 | 0 | 59 | |||
Pub Svc Ent Group Inc | COM | 744573106 | 37,845 | 606 | SH | SOLE | 0 | 0 | 606 | |||
Public Storage | COM | 74460W644 | 21,633 | 850 | SH | SOLE | 0 | 0 | 850 | |||
Qualcomm Inc | COM | 747525103 | 52,563 | 412 | SH | SOLE | 0 | 0 | 412 | |||
Quantumscape Corp | COM | 74767V109 | 6,135 | 750 | SH | SOLE | 0 | 0 | 750 | |||
Radware Ltd | COM | M81873107 | 1,077 | 50 | SH | SOLE | 0 | 0 | 50 | |||
Raytheon Technologies Ord | COM | 75513E101 | 137,123 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
Regions Financial Corp. | COM | 7591EP100 | 4,379 | 236 | SH | SOLE | 0 | 0 | 236 | |||
Republic Services | COM | 760759100 | 393,761 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | |||
Resideo Technologies Inc | COM | 76118Y104 | 439 | 24 | SH | SOLE | 0 | 0 | 24 | |||
Rockwell Automation Inc | COM | 773903109 | 46,952 | 160 | SH | SOLE | 0 | 0 | 160 | |||
Roku Inc | COM | 77543R102 | 15,468 | 235 | SH | SOLE | 0 | 0 | 235 | |||
Roper Technologies | COM | 776696106 | 6,610 | 15 | SH | SOLE | 0 | 0 | 15 | |||
Royal Caribbean Crui | COM | V7780T103 | 31,213 | 478 | SH | SOLE | 0 | 0 | 478 | |||
Ryerson Holding Corp | COM | 783754104 | 146 | 4 | SH | SOLE | 0 | 0 | 4 | |||
Salesforce Com | COM | 79466L302 | 66,727 | 334 | SH | SOLE | 0 | 0 | 334 | |||
Sanofi SA ADR FSPONSORED ADR | COM | 80105N105 | 163,532 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | |||
Sch US Tips Etf | ETF | 808524870 | 2,841 | 53 | SH | SOLE | 0 | 0 | 53 | |||
Schlumberger Ltd | COM | 806857108 | 51,555 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
Schwab 1000 ETF | ETF | 808524722 | 1,562,838 | 39,516 | SH | SOLE | 0 | 0 | 39,516 | |||
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 35,568 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | |||
Schwab Fundamental US | ETF | 808524771 | 3,899 | 71 | SH | SOLE | 0 | 0 | 71 | |||
Schwab Fundamental US Small Company ETF | ETF | 808524763 | 2,677 | 55 | SH | SOLE | 0 | 0 | 55 | |||
Schwab International Dividend Equity ETF | ETF | 808524672 | 591 | 25 | SH | SOLE | 0 | 0 | 25 | |||
Schwab International Equity ETF | ETF | 808524805 | 1,359,956 | 39,079 | SH | SOLE | 0 | 0 | 39,079 | |||
Schwab Internatnal Small | ETF | 808524888 | 44,834 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | |||
Schwab US Broad Market | ETF | 808524102 | 3,802,577 | 79,469 | SH | SOLE | 0 | 0 | 79,469 | |||
Schwab US Large Cap | ETF | 808524409 | 1,790,931 | 27,309 | SH | SOLE | 0 | 0 | 27,309 | |||
Schwab US Large-Cap ETF | ETF | 808524201 | 57,754 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | |||
Schwab US Large-Cap Growth ETF | ETF | 808524300 | 1,193,421 | 18,312 | SH | SOLE | 0 | 0 | 18,312 | |||
Schwab US Mid-Cap ETF | ETF | 808524508 | 4,071 | 60 | SH | SOLE | 0 | 0 | 60 | |||
Schwab US Small Cap Etf | ETF | 808524607 | 38,941 | 929 | SH | SOLE | 0 | 0 | 929 | |||
Sector Spdr Consumer Fd | ETF | 81369Y407 | 14,954 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Select Str Financial | COM | 81369Y605 | 49,943 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | |||
Service Corp International | COM | 817565104 | 34,390 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ServiceNow Inc | COM | 81762P102 | 11,618 | 25 | SH | SOLE | 0 | 0 | 25 | |||
SHELL ADR EACH REP 2 ORD | COM | 780259305 | 36,078 | 627 | SH | SOLE | 0 | 0 | 627 | |||
Sherwin Williams Co | COM | 824348106 | 51,248 | 228 | SH | SOLE | 0 | 0 | 228 | |||
Sirius XM Radio, Inc. | COM | 82968B103 | 596 | 150 | SH | SOLE | 0 | 0 | 150 | |||
SNAP Inc Class A | CL A | 83304A106 | 1,121 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Southern Co. | COM | 842587107 | 36,877 | 530 | SH | SOLE | 0 | 0 | 530 | |||
Southwest Airlines Co | COM | 844741108 | 25,510 | 784 | SH | SOLE | 0 | 0 | 784 | |||
Spdr Dow Jones | ETF | 78467X109 | 208,162 | 626 | SH | SOLE | 0 | 0 | 626 | |||
Spdr S&P Dividend Etf IV | ETF | 78464A763 | 59,010 | 477 | SH | SOLE | 0 | 0 | 477 | |||
SPDR S&P Global Natural Resources ETF | ETF | 78463X541 | 256,190 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | |||
SPDR Trust Series 1 | ETF | 78462F103 | 1,047,250 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | |||
SPDR Portfolio Aggregate Bond ETF | ETF | 78464A649 | 19,059 | 739 | SH | SOLE | 0 | 0 | 739 | |||
SPDR Portfolio Developed Wld ex-US ETF | ETF | 78463X889 | 69,700 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | |||
SPDR Portfolio S&P 500 Value ETF | ETF | 78464A508 | 64,134 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | |||
SPDR Portfolio Short Term Treasury ETF | ETF | 78468R101 | 53,988 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | |||
SPDR S&P 500 ETF Call Opt 12/23 420.0 12/15/2023 | ETF | 78462F103 | 127,700 | 50 | SH | Call | SOLE | 0 | 0 | 50 | ||
SPDR S&P 500 Growth | ETF | 78464A409 | 99,648 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
SPDR S&P 600 Small Cap Value ETF | ETF | 78464A300 | 604,717 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | |||
SPDR S&P Emerging Markets ETF | ETF | 78463X509 | 20,273 | 594 | SH | SOLE | 0 | 0 | 594 | |||
SPDR S&P Emerging Markets Small Cap ETF | ETF | 78463X756 | 11,396 | 225 | SH | SOLE | 0 | 0 | 225 | |||
SPDR S&P Health Care Equipment ETF | ETF | 78464A581 | 5,242 | 56 | SH | SOLE | 0 | 0 | 56 | |||
SPDR S&P International Small Cap ETF | ETF | 78463X871 | 26,046 | 841 | SH | SOLE | 0 | 0 | 841 | |||
SPDR S&P Regional Banking ETF | ETF | 78464A698 | 176,023 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | |||
Square Inc | COM | 852234103 | 8,581 | 125 | SH | SOLE | 0 | 0 | 125 | |||
Standard Lithium | COM | 853606101 | 380 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Stanley Black & Decker | COM | 854502101 | 25,624 | 318 | SH | SOLE | 0 | 0 | 318 | |||
Starbucks Corp | COM | 855244109 | 47,379 | 455 | SH | SOLE | 0 | 0 | 455 | |||
STMicroelectronics NV | COM | 861012102 | 28,082 | 525 | SH | SOLE | 0 | 0 | 525 | |||
streetTRACKS Gold Shares | COM | 78463V107 | 87,030 | 475 | SH | SOLE | 0 | 0 | 475 | |||
Strive 500 ETF | ETF | 02072L680 | 28,303 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | |||
SYNNEX Corp | COM | 87162W100 | 53,428 | 552 | SH | SOLE | 0 | 0 | 552 | |||
Sysco Corporation | COM | 871829107 | 1,114,661 | 14,433 | SH | SOLE | 0 | 0 | 14,433 | |||
T ROWE PRICE BLUE CHIP GROWTH ETF | ETF | 87283Q107 | 3,933 | 164 | SH | SOLE | 0 | 0 | 164 | |||
Technology Select Sector SPDR | COM | 81369Y803 | 185,893 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | |||
Telefonica Sa | COM | 879382208 | 518 | 121 | SH | SOLE | 0 | 0 | 121 | |||
Teradata Corp | COM | 88076W103 | 886 | 22 | SH | SOLE | 0 | 0 | 22 | |||
Tesla Motors Inc | COM | 88160R101 | 132,982 | 641 | SH | SOLE | 0 | 0 | 641 | |||
Texas Instruments Inc | COM | 882508104 | 105,840 | 569 | SH | SOLE | 0 | 0 | 569 | |||
The Scotts Miracle Gro Co | COM | 810186106 | 2,999 | 43 | SH | SOLE | 0 | 0 | 43 | |||
The Travelers Companies, Inc. | COM | 89417E109 | 171 | 1 | SH | SOLE | 0 | 0 | 1 | |||
Tjx Companies Inc | COM | 872540109 | 25,859 | 330 | SH | SOLE | 0 | 0 | 330 | |||
Toyota Motor Corp. | COM | 892331307 | 11,477 | 81 | SH | SOLE | 0 | 0 | 81 | |||
Tri Contl Corp | COM | 895436103 | 30,533 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
Tricon Residential Inc | COM | 89612W102 | 969 | 125 | SH | SOLE | 0 | 0 | 125 | |||
Tripadvisor Inc | COM | 896945201 | 7,448 | 375 | SH | SOLE | 0 | 0 | 375 | |||
Truist Finl Corp Com | COM | 89832Q109 | 210,465 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | |||
U.S. Bancorp | COM | 902973304 | 4,514,393 | 125,226 | SH | SOLE | 0 | 0 | 125,226 | |||
Unilever plc | COM | 904767704 | 114,246 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
Union Pacific Corp | COM | 907818108 | 60,378 | 300 | SH | SOLE | 0 | 0 | 300 | |||
United Parcel Service B | COM | 911312106 | 92,940 | 479 | SH | SOLE | 0 | 0 | 479 | |||
United Rentals Inc | COM | 911363109 | 19,788 | 50 | SH | SOLE | 0 | 0 | 50 | |||
United States Oil Etf | ETF | 91232N207 | 6,644 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Unitedhealth Group, Inc. | COM | 91324P102 | 58,129 | 123 | SH | SOLE | 0 | 0 | 123 | |||
Uniti Group Inc | COM | 91325V108 | 146 | 41 | SH | SOLE | 0 | 0 | 41 | |||
Upstart Holdings Inc | COM | 91680M107 | 18,734 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | |||
VanEck Vectors Rare Earth/Strat Mtls ETF | ETF | 92189H805 | 7,539 | 92 | SH | SOLE | 0 | 0 | 92 | |||
Vanguard Bond Index Fund | ETF | 921937835 | 658,711 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | |||
Vanguard Dividend | ETF | 921908844 | 13,707 | 89 | SH | SOLE | 0 | 0 | 89 | |||
Vanguard Emerging Market | ETF | 922042858 | 705,936 | 17,474 | SH | SOLE | 0 | 0 | 17,474 | |||
Vanguard Energy ETF | ETF | 92204A306 | 6,054 | 53 | SH | SOLE | 0 | 0 | 53 | |||
Vanguard Extended Market | ETF | 922908652 | 49,629 | 354 | SH | SOLE | 0 | 0 | 354 | |||
Vanguard Ftse All World | ETF | 922042775 | 227,528 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | |||
Vanguard Ftse Developed | ETF | 921943858 | 711,389 | 15,749 | SH | SOLE | 0 | 0 | 15,749 | |||
Vanguard Growth Etf | ETF | 922908736 | 8,279,902 | 33,194 | SH | SOLE | 0 | 0 | 33,194 | |||
Vanguard Health Care | ETF | 92204A504 | 107,307 | 450 | SH | SOLE | 0 | 0 | 450 | |||
Vanguard High Dividend | ETF | 921946406 | 591,478 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | |||
Vanguard Information Technology ETF | ETF | 92204A702 | 231,282 | 600 | SH | SOLE | 0 | 0 | 600 | |||
Vanguard Intermediate Corp Bd ETF | ETF | 92206C870 | 661,340 | 8,244 | SH | SOLE | 0 | 0 | 8,244 | |||
Vanguard Intl Div Apprec ETF | ETF | 921946810 | 47,892 | 650 | SH | SOLE | 0 | 0 | 650 | |||
Vanguard Mega Cap Growth ETF | ETF | 921910816 | 116,775 | 571 | SH | SOLE | 0 | 0 | 571 | |||
Vanguard Mid Cap Etf IV | ETF | 922908629 | 148,380 | 703 | SH | SOLE | 0 | 0 | 703 | |||
Vanguard Mid Cap Growth | ETF | 922908538 | 2,662,634 | 13,662 | SH | SOLE | 0 | 0 | 13,662 | |||
Vanguard Mid Cap Value | ETF | 922908512 | 4,174,086 | 31,134 | SH | SOLE | 0 | 0 | 31,134 | |||
Vanguard Muni Bnd Tax | ETF | 922907746 | 20,264 | 400 | SH | SOLE | 0 | 0 | 400 | |||
Vanguard Reit | ETF | 922908553 | 418,221 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | |||
Vanguard S&P 500 Etf | ETF | 922908363 | 11,231,336 | 29,865 | SH | SOLE | 0 | 0 | 29,865 | |||
Vanguard S&P 500 Growth ETF | ETF | 921932505 | 30,944 | 134 | SH | SOLE | 0 | 0 | 134 | |||
Vanguard Short Term Cor | ETF | 92206C409 | 1,357,443 | 17,807 | SH | SOLE | 0 | 0 | 17,807 | |||
Vanguard Short-Term Bond | ETF | 921937827 | 136,233 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | |||
Vanguard Small Cap | ETF | 922908595 | 43,679 | 202 | SH | SOLE | 0 | 0 | 202 | |||
Vanguard Small Cap | ETF | 922908751 | 1,019,898 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | |||
Vanguard Small Cap Value | ETF | 922908611 | 1,662,894 | 10,474 | SH | SOLE | 0 | 0 | 10,474 | |||
Vanguard Total International Stock ETF | ETF | 921909768 | 1,258,857 | 22,801 | SH | SOLE | 0 | 0 | 22,801 | |||
Vanguard Total Stock | ETF | 922908769 | 1,180,541 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | |||
Vanguard Total World | ETF | 922042742 | 22,604 | 245 | SH | SOLE | 0 | 0 | 245 | |||
Vanguard Value ETF | ETF | 922908744 | 26,613,860 | 192,700 | SH | SOLE | 0 | 0 | 192,700 | |||
Verizon Communications, Inc. | COM | 92343V104 | 43,479 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | |||
Vgrd Ftse All Wrld Ex US | ETF | 922042718 | 1,639 | 15 | SH | SOLE | 0 | 0 | 15 | |||
Visa Inc | COM | 92826C839 | 420,483 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | |||
Vision Hydrogen Corp | COM | 92837Y200 | 44 | 165 | SH | SOLE | 0 | 0 | 165 | |||
Vmware Inc Cl A | CL A | 928563402 | 375 | 3 | SH | SOLE | 0 | 0 | 3 | |||
Vodafone Group plc | COM | 92857W308 | 994 | 90 | SH | SOLE | 0 | 0 | 90 | |||
Walgreens Boots Allianc | COM | 931427108 | 76,387 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | |||
Wal-Mart Stores, Inc. | COM | 931142103 | 48,947 | 332 | SH | SOLE | 0 | 0 | 332 | |||
Walt Disney Co. | COM | 254687106 | 218,684 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | |||
WARNER BROS. DISCOVERY SRS A ORD WI | COM | 934423104 | 12,790 | 847 | SH | SOLE | 0 | 0 | 847 | |||
Waste Management Inc Del | COM | 94106L109 | 16,317 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Wells Fargo & Co. | COM | 949746101 | 2,953 | 79 | SH | SOLE | 0 | 0 | 79 | |||
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 4,548 | 45 | SH | SOLE | 0 | 0 | 45 | |||
Williams Companies | COM | 969457100 | 14,930 | 500 | SH | SOLE | 0 | 0 | 500 | |||
Williams-Sonoma, Inc. | COM | 969904101 | 10,098 | 83 | SH | SOLE | 0 | 0 | 83 | |||
Wipro Ltd | COM | 97651M109 | 4,490 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
Wisconsin Egy Cp Hldg Co | COM | 92939U106 | 77,823 | 821 | SH | SOLE | 0 | 0 | 821 | |||
WisdomTree US MidCap Dividend ETF | ETF | 97717W505 | 30,735 | 750 | SH | SOLE | 0 | 0 | 750 | |||
WOLFSPEED ORD | COM | 977852102 | 17,212 | 265 | SH | SOLE | 0 | 0 | 265 | |||
Workhorse Group Inc Com | COM | 98138J206 | 3,259 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
Xerox Corp | COM | 98421M106 | 176 | 11 | SH | SOLE | 0 | 0 | 11 | |||
Zimmer Biomet Hldgs | COM | 98956P102 | 5,168 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ZIMVIE ORD WI | COM | 98888T107 | 29 | 4 | SH | SOLE | 0 | 0 | 4 |