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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 32 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 77 | 708 | SH | SOLE | 250 | 0 | 458 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 24 | 733 | SH | SOLE | 733 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 73 | 320 | SH | SOLE | 20 | 0 | 300 | ||
ALLSTATE CORP | COM | 020002101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 542 | 262 | SH | SOLE | 217 | 0 | 45 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 530 | 257 | SH | SOLE | 219 | 0 | 38 | ||
AMAZON COM INC | COM | 023135106 | 1,853 | 599 | SH | SOLE | 569 | 0 | 30 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 15 | 129 | SH | SOLE | 129 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 17 | 68 | SH | SOLE | 68 | 0 | 0 | ||
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 23 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ANTHEM INC | COM | 036752103 | 73 | 202 | SH | SOLE | 202 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,325 | 35,404 | SH | SOLE | 30,009 | 0 | 5,396 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 35 | 184 | SH | SOLE | 184 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 9 | 353 | SH | SOLE | 353 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 32 | 819 | SH | SOLE | 619 | 0 | 200 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 190 | 744 | SH | SOLE | 744 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 396 | 6,270 | SH | SOLE | 4,850 | 0 | 1,420 | ||
CSX CORP | COM | 126408103 | 140 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 70 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 398 | 3,801 | SH | SOLE | 2,798 | 0 | 1,003 | ||
CINCINNATI FINL CORP | COM | 172062101 | 70 | 680 | SH | SOLE | 680 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9 | 166 | SH | SOLE | 166 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,806 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 37 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 242 | 4,597 | SH | SOLE | 2,797 | 0 | 1,800 | ||
CONCENTRIX CORP | COM | 20602D101 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 39 | 740 | SH | SOLE | 740 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 298 | 846 | SH | SOLE | 846 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 22 | 460 | SH | SOLE | 460 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 238 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 196 | 2,027 | SH | SOLE | 1,135 | 0 | 892 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 49 | 2,129 | SH | SOLE | 1,128 | 0 | 1,001 | ||
ENBRIDGE INC | COM | 29250N105 | 74 | 2,031 | SH | SOLE | 1,249 | 0 | 782 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 386 | 6,912 | SH | SOLE | 5,912 | 0 | 1,000 | ||
FACEBOOK INC | CL A | 30303M102 | 29 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 13 | 45 | SH | SOLE | 45 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 145 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3 | 285 | SH | SOLE | 285 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 24 | 1,790 | SH | SOLE | 1,390 | 0 | 400 | ||
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 191 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 183 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 69 | 225 | SH | SOLE | 225 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 33 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 38 | 90 | SH | SOLE | 90 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 365 | 5,706 | SH | SOLE | 3,406 | 0 | 2,300 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 131 | 980 | SH | SOLE | 980 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 12 | 210 | SH | SOLE | 0 | 0 | 210 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 251 | SH | SOLE | 58 | 0 | 193 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19 | 26 | SH | SOLE | 26 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 86 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 9 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 335 | 3,653 | SH | SOLE | 2,557 | 0 | 1,096 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 121 | 1,061 | SH | SOLE | 944 | 0 | 117 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 30 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,817 | 67,410 | SH | SOLE | 59,768 | 0 | 7,641 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 98 | 860 | SH | SOLE | 860 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 166 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 114 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 232 | 1,640 | SH | SOLE | 1,040 | 0 | 600 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 17 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,856 | 37,644 | SH | SOLE | 31,173 | 0 | 6,471 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 198 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,568 | 15,366 | SH | SOLE | 12,406 | 0 | 2,960 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,063 | 14,372 | SH | SOLE | 14,348 | 0 | 24 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,812 | 37,697 | SH | SOLE | 32,466 | 0 | 5,231 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 242 | 1,598 | SH | SOLE | 1,441 | 0 | 157 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 141 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 87 | 357 | SH | SOLE | 357 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 59 | 263 | SH | SOLE | 263 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 12 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 801 | 3,627 | SH | SOLE | 3,283 | 0 | 344 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 76 | 744 | SH | SOLE | 0 | 0 | 744 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,189 | 57,027 | SH | SOLE | 51,731 | 0 | 5,296 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 565 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 132 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 16 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 229 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 11 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 85 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 36 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,229 | 114,214 | SH | SOLE | 102,700 | 0 | 11,514 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 15,517 | 321,457 | SH | SOLE | 275,468 | 0 | 45,989 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,434 | 15,990 | SH | SOLE | 13,037 | 0 | 2,953 | ||
JOHNSON & JOHNSON | COM | 478160104 | 117 | 710 | SH | SOLE | 710 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 10 | 160 | SH | SOLE | 160 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 84 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 9,801 | 560,079 | SH | SOLE | 316,848 | 0 | 243,231 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 68 | 336 | SH | SOLE | 336 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 46 | 476 | SH | SOLE | 476 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 369 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5 | 28 | SH | SOLE | 28 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 150 | 490 | SH | SOLE | 490 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 35 | 155 | SH | SOLE | 155 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 30 | 386 | SH | SOLE | 386 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 802 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 52 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,212 | 16,028 | SH | SOLE | 7,900 | 0 | 8,128 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 349 | 1,300 | SH | SOLE | 650 | 0 | 650 | ||
NUCOR CORP | COM | 670346105 | 32 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6 | 89 | SH | SOLE | 89 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 112 | 641 | SH | SOLE | 641 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 252 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 481 | 13,284 | SH | SOLE | 9,921 | 0 | 3,363 | ||
POLARIS INC | COM | 731068102 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,767 | 72,118 | SH | SOLE | 68,354 | 0 | 3,764 | ||
QUALCOMM INC | COM | 747525103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 268 | 3,468 | SH | SOLE | 1,134 | 0 | 2,334 | ||
ROKU INC | COM CL A | 77543R102 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 468 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 400 | 2,499 | SH | SOLE | 2,037 | 0 | 462 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 10 | 348 | SH | SOLE | 348 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 148 | 310 | SH | SOLE | 310 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 19 | 192 | SH | SOLE | 192 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,029 | 10,713 | SH | SOLE | 6,966 | 0 | 3,747 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 42 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 34 | 519 | SH | SOLE | 519 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 200 | 2,682 | SH | SOLE | 1,142 | 0 | 1,540 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 238 | 2,387 | SH | SOLE | 1,956 | 0 | 431 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9 | 289 | SH | SOLE | 289 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 33 | 451 | SH | SOLE | 451 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 575 | 15,289 | SH | SOLE | 8,049 | 0 | 7,240 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13 | 109 | SH | SOLE | 109 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 51 | 386 | SH | SOLE | 386 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 42 | 331 | SH | SOLE | 331 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 47 | 431 | SH | SOLE | 431 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 131 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 337 | 505 | SH | SOLE | 505 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7 | 38 | SH | SOLE | 38 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 11 | 17 | SH | SOLE | 17 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 19 | 99 | SH | SOLE | 99 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 327 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 71 | 190 | SH | SOLE | 190 | 0 | 0 | ||
V F CORP | COM | 918204108 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 227 | 13,635 | SH | SOLE | 0 | 0 | 13,635 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 140 | 950 | SH | SOLE | 950 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 672 | 3,377 | SH | SOLE | 2,464 | 0 | 913 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 874 | 4,951 | SH | SOLE | 3,983 | 0 | 968 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 126 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 751 | 15,292 | SH | SOLE | 13,799 | 0 | 1,493 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 542 | 1,487 | SH | SOLE | 1,440 | 0 | 47 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 43 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 493 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8 | 131 | SH | SOLE | 131 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 16 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16 | 74 | SH | SOLE | 74 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3 | 163 | SH | SOLE | 163 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 228 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1 | 7 | SH | SOLE | 5 | 0 | 2 | ||
WALMART INC | COM | 931142103 | 20 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 77 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 54 | 500 | SH | SOLE | 500 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 36 | 224 | SH | SOLE | 224 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 56 | 650 | SH | SOLE | 650 | 0 | 0 |