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 |
| ||||||||||||||||||||
| 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 Company | COM | 88579Y101 | 256 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
| A G C O Corp | COM | 001084102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| Abbott Laboratories | COM | 002824100 | 527 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
| Abbott Laboratories Put Opt 01/22 125.0 01/21/2022 | COM | 002824100 | 0 | 7 | SH | Put | SOLE | 0 | 0 | 7 | |
| Abbvie Inc | COM | 00287Y109 | 182 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
| Abiomed Inc Com | COM | 003654100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| Accenture Plc Cl A | CL A | G1151C101 | 215 | 519 | SH | SOLE | 0 | 0 | 519 | ||
| ACI Worldwide Inc | COM | 004498101 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| Activision Blizzard | COM | 00507V109 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| Adient Plc | COM | G0084W101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| Adobe Systems Inc | COM | 00724F101 | 6 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| Advanced Micro Devic | COM | 007903107 | 148 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
| Advansix Inc | COM | 00773T101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| Aflac, Inc. | COM | 001055102 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| Agilent Technologies, Inc. | COM | 00846U101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| Air Products & Chemicals, Inc. | COM | 009158106 | 41 | 136 | SH | SOLE | 0 | 0 | 136 | ||
| Akamai Technologies Inc | COM | 00971T101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| Albemarle Corp | COM | 012653101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| Alcoa Corporation | COM | 013872106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| Alcon Inc Ord Shs | COM | H01301128 | 8 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| Alexandria Real Estate Equities Inc | COM | 015271109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| Alibaba Group Hldg | COM | 01609W102 | 21 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| Align Technology Inc | COM | 016255101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| Allstate Corporation | COM | 020002101 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| ALPS Sector Dividend Dogs ETF | COM | 00162Q858 | 38 | 716 | SH | SOLE | 0 | 0 | 716 | ||
| Altice USA Inc | COM | 02156K103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| Altria Group Inc | COM | 02209S103 | 5 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| Amarin Corp PLC ADR | COM | 023111206 | 2 | 490 | SH | SOLE | 0 | 0 | 490 | ||
| Amazon Com Inc | COM | 023135106 | 887 | 266 | SH | SOLE | 0 | 0 | 266 | ||
| Amedisys Inc | COM | 023436108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| American Eagle Outfitters Inc | COM | 02553E106 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| American Electric Power Company, Inc. | COM | 025537101 | 83 | 933 | SH | SOLE | 0 | 0 | 933 | ||
| American Express Company | COM | 025816109 | 76 | 462 | SH | SOLE | 0 | 0 | 462 | ||
| American Financial Group, Inc. | COM | 025932104 | 262 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
| American Tower Corp | COM | 03027X100 | 25 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| American Water Works Co Inc | COM | 030420103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| Ameriprise Financial | COM | 03076C106 | 13 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| Amerisourcebergen Co | COM | 03073E105 | 33 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| AMETEK Inc | COM | 031100100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| Amgen, Inc. | COM | 031162100 | 92 | 409 | SH | SOLE | 0 | 0 | 409 | ||
| Amphenol Corp | COM | 032095101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| Amplify Lithium & Battery Tech ETF | COM | 032108805 | 5 | 286 | SH | SOLE | 0 | 0 | 286 | ||
| Analog Devices Inc | COM | 032654105 | 10 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| Ansys Inc | COM | 03662Q105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| Anthem Inc | COM | 036752103 | 452 | 975 | SH | SOLE | 0 | 0 | 975 | ||
| Aon PLC | COM | G0403H108 | 84 | 280 | SH | SOLE | 0 | 0 | 280 | ||
| Apache Corp | COM | 03743Q108 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| Apple Inc Put Opt 01/22 145.0 01/21/2022 | COM | 037833100 | 0 | 3 | SH | Put | SOLE | 0 | 0 | 3 | |
| Apple, Inc. | COM | 037833100 | 4,444 | 25,026 | SH | SOLE | 0 | 0 | 25,026 | ||
| Applied Materials Inc | COM | 038222105 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| Aptiv PLC | COM | G6095L109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| Archer-Daniels-Midlnd Co | COM | 039483102 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| Ares Capital Corp | COM | 04010L103 | 10 | 466 | SH | SOLE | 0 | 0 | 466 | ||
| Arthur J. Gallagher & Co | COM | 363576109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| Associated Banc-Corp | COM | 045487105 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| AT&T, Inc. | COM | 00206R102 | 94 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
| Atmos Energy Corp | COM | 049560105 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| Auto Data Processing | COM | 053015103 | 226 | 915 | SH | SOLE | 0 | 0 | 915 | ||
| Autodesk Inc | COM | 052769106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| AvalonBay Communities Inc | COM | 053484101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| Baker Hughes a GE Co | COM | 05722G100 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| Ball Corporation | COM | 058498106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| Bank of America Corp. | COM | 060505104 | 39 | 867 | SH | SOLE | 0 | 0 | 867 | ||
| Barrons 400 Etf | COM | 00162Q726 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| Baxter International Inc | COM | 071813109 | 68 | 792 | SH | SOLE | 0 | 0 | 792 | ||
| Becton Dickinson & Co | COM | 075887109 | 38 | 151 | SH | SOLE | 0 | 0 | 151 | ||
| Berkshire Hathaway B New | COM | 084670702 | 351 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
| Bio Techne Corp | COM | 09073M104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| Biogen Idec, Inc. | COM | 09062X103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| Blackrock Inc | COM | 09247X101 | 11 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| Boeing Co | COM | 097023105 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| BorgWarner Inc | COM | 099724106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| Boston Beer Company, Inc. | COM | 100557107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| Boston Scientific Co | COM | 101137107 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| BP PLC | COM | 055622104 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| Brighthouse Financia | COM | 10922N103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| Bristol-Myers Squibb Co. | COM | 110122108 | 248 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
| Broadcom Ltd | COM | 11135F101 | 17 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| Broadridge Finl Solution | COM | 11133T103 | 110 | 602 | SH | SOLE | 0 | 0 | 602 | ||
| Brown-Forman Corp | COM | 115637209 | 7 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| C.H. Robinson Worldwide Inc | COM | 12541W209 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| Cabot Oil & Gas Corp | COM | 127097103 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| Cadence Design Systems Inc | COM | 127387108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| Callaway Golf Co | COM | 131193104 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| Campbell Soup Co. | COM | 134429109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| Canadian Pacific Railway, Ltd. | COM | 13645T100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| Capital One Finl | COM | 14040H105 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| Capri Holdings Ltd | COM | G1890L107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| Cardinal Health Inc | COM | 14149Y108 | 12 | 239 | SH | SOLE | 0 | 0 | 239 | ||
| Carnival Corp | COM | 143658300 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| Carrier Global Corp-Wi | COM | 14448C104 | 93 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
| Catalyst Pharma Inc | COM | 14888U101 | 5 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| Caterpillar Inc | COM | 149123101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| CBRE Group Inc | COM | 12504L109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| Cdk Global Inc | COM | 12508E101 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| Cdw Corp | COM | 12514G108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| Celanese Corp | COM | 150870103 | 42 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| Centene Corp | COM | 15135B101 | 18 | 216 | SH | SOLE | 0 | 0 | 216 | ||
| CenturyLink Inc | COM | 550241103 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| Cerner Corp | COM | 156782104 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| CF Industries Holdings Inc | COM | 125269100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| Charles Schwab Corp | COM | 808513105 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| Charter Communicatn | COM | 16119P108 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| Chegg Inc | COM | 163092109 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| Chemours Company | COM | 163851108 | 3 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| Chevron Corp. | COM | 166764100 | 60 | 511 | SH | SOLE | 0 | 0 | 511 | ||
| Chubb Corporation | COM | H1467J104 | 60 | 308 | SH | SOLE | 0 | 0 | 308 | ||
| Church & Dwight Co | COM | 171340102 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| Cigna Holding Co | COM | 125523100 | 12 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| Cincinnati Financial Corp. | COM | 172062101 | 675 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
| Cintas Corp. | COM | 172908105 | 1,126 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
| Cirrus Logic Inc | COM | 172755100 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Cisco Systems, Inc. | COM | 17275R102 | 398 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | ||
| Citigroup, Inc. | COM | 172967424 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| Citizens Financial Group Inc | COM | 174610105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| Citizens Financial Group Inc | COM | 174610204 | 28 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Citrix Systems Inc | COM | 177376100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| Civista Bancshares Inc Com No Par | COM | 178867107 | 70 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
| Clorox Co. | COM | 189054109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| CME Group Inc Class A | CL A | 12572Q105 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| Coca-Cola Co. | COM | 191216100 | 151 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
| Cognizant Tech Solu | COM | 192446102 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| COINBASE GLOBAL CL A ORD | CL A | 19260Q107 | 8 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| Colgate-Palmolive Co. | COM | 194162103 | 8 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| Comcast Corp. | COM | 20030N101 | 163 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
| Comerica Inc | COM | 200340107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| CommScope Holding Co Inc | COM | 20337X109 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| ConAgra Foods, Inc. | COM | 205887102 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Concentrix Corp Ordinary Shares | COM | 20602D101 | 106 | 592 | SH | SOLE | 0 | 0 | 592 | ||
| Condor Hospitality T | COM | 20676Y403 | 24 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
| Conduent Incorporate | COM | 206787103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| ConocoPhillips | COM | 20825C104 | 5 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| Consolidated Edison Inc | COM | 209115104 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| Constellation Brand | COM | 21036P108 | 32 | 129 | SH | SOLE | 0 | 0 | 129 | ||
| Copart Inc | COM | 217204106 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| Corteva Inc com | COM | 22052L104 | 9 | 188 | SH | SOLE | 0 | 0 | 188 | ||
| Costco Whsl Corp New | COM | 22160K105 | 120 | 211 | SH | SOLE | 0 | 0 | 211 | ||
| Coty Inc | COM | 222070203 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| Crown Castle International Corp | COM | 22822V101 | 39 | 185 | SH | SOLE | 0 | 0 | 185 | ||
| CSX Corp. | COM | 126408103 | 54 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
| Cummins Inc | COM | 231021106 | 39 | 177 | SH | SOLE | 0 | 0 | 177 | ||
| CVS Corp. | COM | 126650100 | 97 | 942 | SH | SOLE | 0 | 0 | 942 | ||
| D X C Technology Com | COM | 23355L106 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| D.R. Horton Inc | COM | 23331A109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| Danaher Corp | COM | 235851102 | 427 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
| Darden Restaurants Inc | COM | 237194105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| Davita Healthcare Pt | COM | 23918K108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| Deere & Co. | COM | 244199105 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| Dell Technologies Inc Cl C | COM | 24703L202 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| Delta Air Lines, Inc. | COM | 247361702 | 63 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
| Dentsply Sirona Inc | COM | 24906P109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| Devon Energy Corp | COM | 25179M103 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| DexCom Inc | COM | 252131107 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| DFA TA US Core Equity 2 | COM | 25434V708 | 4,907 | 169,385 | SH | SOLE | 0 | 0 | 169,385 | ||
| DFA TA World Ex US Core Equity Portfolio | COM | 25434V880 | 234 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
| DFA Tax-Man Intl Value | COM | 25434V807 | 246 | 7,483 | SH | SOLE | 0 | 0 | 7,483 | ||
| DFA Tax-Man US Equity | COM | 25434V401 | 2,279 | 44,085 | SH | SOLE | 0 | 0 | 44,085 | ||
| DFA Tax-Man US Small-Cap | COM | 25434V500 | 966 | 16,098 | SH | SOLE | 0 | 0 | 16,098 | ||
| DFA Tax-Man US Targeted Val | COM | 25434V609 | 1,750 | 36,820 | SH | SOLE | 0 | 0 | 36,820 | ||
| Digital Realty Trust Inc | COM | 253868103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| DigitalOcean Holdings Inc | COM | 25402D102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| Discover Financial Svcs | COM | 254709108 | 24 | 208 | SH | SOLE | 0 | 0 | 208 | ||
| Discovery Commun Ser A | COM | 25470F104 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| Dolby Laboratories Inc | COM | 25659T107 | 12 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| Dollar General Corp | COM | 256677105 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| Dollar Tree Inc | COM | 256746108 | 24 | 171 | SH | SOLE | 0 | 0 | 171 | ||
| Dominion Energy Inc | COM | 25746U109 | 40 | 513 | SH | SOLE | 0 | 0 | 513 | ||
| Dover Corporation | COM | 260003108 | 10 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| Dow Inc | COM | 260557103 | 10 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| Duke Energy Corp. | COM | 26441C204 | 75 | 717 | SH | SOLE | 0 | 0 | 717 | ||
| Eastman Chemical Co. | COM | 277432100 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Eaton Corp Plc | COM | G29183103 | 45 | 260 | SH | SOLE | 0 | 0 | 260 | ||
| Ebay Inc | COM | 278642103 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| Ecolab Inc | COM | 278865100 | 40 | 172 | SH | SOLE | 0 | 0 | 172 | ||
| Edison International | COM | 281020107 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| Edwards Lifesciences Cp | COM | 28176E108 | 144 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
| EI DuPont de Nemours & Co. | COM | 26614N102 | 16 | 194 | SH | SOLE | 0 | 0 | 194 | ||
| Electro Energy Inc. | COM | 285106209 | 0 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| Electronic Arts Inc | COM | 285512109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| Eli Lilly & Co. | COM | 532457108 | 88 | 320 | SH | SOLE | 0 | 0 | 320 | ||
| Emerson Electric Co. | COM | 291011104 | 56 | 607 | SH | SOLE | 0 | 0 | 607 | ||
| Enbridge Inc | COM | 29250N105 | 33 | 839 | SH | SOLE | 0 | 0 | 839 | ||
| Energy Select Sector | COM | 81369Y506 | 161 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
| Enphase Energy Inc | COM | 29355A107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| Entergy Corp | COM | 29364G103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| Enterprise Prd Prtnrs Lp | COM | 293792107 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| Eog Resources Inc | COM | 26875P101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| EPR Properties | COM | 26884U109 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| Equifax Inc | COM | 294429105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| Equinix Inc | COM | 29444U700 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| Equitrans Midstream Corp | COM | 294600101 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| Essential Utilities Inc | COM | 29670G102 | 34 | 625 | SH | SOLE | 0 | 0 | 625 | ||
| Essex Property Trust Inc | COM | 297178105 | 28 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| Etsy Inc com | COM | 29786A106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| Euronet Worldwide Inc | COM | 298736109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| Eversource Energy | COM | 30040W108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| Evoqua Water Technologies Corp com | COM | 30057T105 | 15 | 327 | SH | SOLE | 0 | 0 | 327 | ||
| Exelixis Inc | COM | 30161Q104 | 37 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| Exelon Corporation | COM | 30161N101 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| Expedia Inc | COM | 30212P303 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 331 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
| F M C Corp | COM | 302491303 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| Facebook Inc | COM | 30303M102 | 236 | 701 | SH | SOLE | 0 | 0 | 701 | ||
| Fedex Corporation | COM | 31428X106 | 16 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| Fidelity NASDAQ Composite Tr Stk ETF | COM | 315912808 | 21 | 340 | SH | SOLE | 0 | 0 | 340 | ||
| Fidelity Natl Info Svcs | COM | 31620M106 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| Fidelity Total Bond ETF | COM | 316188309 | 341 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
| Fifth Third Bancorp | COM | 316773100 | 1,487 | 34,150 | SH | SOLE | 0 | 0 | 34,150 | ||
| First Finl Bancorp Ohio | COM | 320209109 | 22 | 886 | SH | SOLE | 0 | 0 | 886 | ||
| First Republic Bank | COM | 33616C100 | 53 | 255 | SH | SOLE | 0 | 0 | 255 | ||
| First Trust Value Line Dividend ETF | COM | 33734H106 | 47 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
| Firstenergy Corp. | COM | 337932107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| Fiserv, Inc. | COM | 337738108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| Ford Motor Company New | COM | 345370860 | 55 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
| Fortinet Inc | COM | 34959E109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| Fortive Corporation | COM | 34959J108 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| Fox Corp | COM | 35137L105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| Franco-Nevada Corp | COM | 351858105 | 11 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| Franklin Resources Inc | COM | 354613101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| Freeport-McMoRan Inc | COM | 35671D857 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| Frontdoor Inc | COM | 35905A109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| Garmin Ltd | COM | H2906T109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| Garrett Motion Inc | COM | 366505105 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| Gartner Inc | COM | 366651107 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| Generac Holdings Inc | COM | 368736104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| General Dynamics Corp | COM | 369550108 | 15 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| General Electric Co. | COM | 369604301 | 143 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
| General Mills Inc | COM | 370334104 | 13 | 186 | SH | SOLE | 0 | 0 | 186 | ||
| General Motors Co | COM | 37045V100 | 97 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
| Gilead Sciences Inc | COM | 375558103 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| Global Payments Inc | COM | 37940X102 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| Global X FinTech ETF | COM | 37954Y814 | 91 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
| Global X Lithium & Battery Tech ETF | COM | 37954Y855 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| GoDaddy Inc | COM | 380237107 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| Goldman Sachs Group | COM | 38141G104 | 65 | 169 | SH | SOLE | 0 | 0 | 169 | ||
| Google Inc | COM | 02079K107 | 223 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| Google Inc | COM | 02079K305 | 858 | 296 | SH | SOLE | 0 | 0 | 296 | ||
| Grainger W W Inc | COM | 384802104 | 318 | 614 | SH | SOLE | 0 | 0 | 614 | ||
| Haemonetics Corp | COM | 405024100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| Halliburton Co Hldg | COM | 406216101 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| Hanesbrands Inc | COM | 410345102 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| Hartford Finl Svcs Grp | COM | 416515104 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| Hawaiian Electric Industries Inc | COM | 419870100 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| HCA, Inc. | COM | 40412C101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| HEALTHCARE TRUST INC 01/01/2099 | COM | 42226B105 | 42 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
| Healthpeak Properties Ord | COM | 42250P103 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| Healthwarehouse.Com | COM | 42227G202 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| Henry Schein, Inc. | COM | 806407102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| Hess Corporation | COM | 42809H107 | 71 | 959 | SH | SOLE | 0 | 0 | 959 | ||
| Hewlett Packard Ente | COM | 42824C109 | 2 | 107 | SH | SOLE | 0 | 0 | 107 | ||
| Hewlett-Packard Co. | COM | 40434L105 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| Hillenbrand, Inc. | COM | 431571108 | 371 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
| Hilton Worldwide Holdings Inc | COM | 43300A203 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| HollyFrontier Corp | COM | 436106108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| Home Depot, Inc. | COM | 437076102 | 491 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
| Honeywell International | COM | 438516106 | 132 | 632 | SH | SOLE | 0 | 0 | 632 | ||
| Hormel Foods Corp | COM | 440452100 | 6 | 117 | SH | SOLE | 0 | 0 | 117 | ||
| Host Hotels & Resorts Inc | COM | 44107P104 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| Humana Inc | COM | 444859102 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| Huntington Bancshares | COM | 446150104 | 98 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
| Huntsman Corp | COM | 447011107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| Icon PLC | COM | G4705A100 | 31 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| IDEXX Laboratories Inc | COM | 45168D104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| IHS Markit Ltd A | COM | G47567105 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| Illinois Tool Works Inc | COM | 452308109 | 354 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
| Illumina Inc | COM | 452327109 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| Incyte Corp | COM | 45337C102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| Ingersoll Rand Inc | COM | 45687V106 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| InnovAge Holding Corp | COM | 45784A104 | 1 | 289 | SH | SOLE | 0 | 0 | 289 | ||
| Insight Enterprises Inc | COM | 45765U103 | 53 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| Intel Corp. | COM | 458140100 | 263 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | ||
| Intercontinental Exchange Inc | COM | 45866F104 | 57 | 414 | SH | SOLE | 0 | 0 | 414 | ||
| International Bancshares Corp | COM | 459044103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| International Business Machines Corp. | COM | 459200101 | 129 | 965 | SH | SOLE | 0 | 0 | 965 | ||
| International Flavors & Fragrances Inc | COM | 459506101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| Intuit Inc | COM | 461202103 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| Intuitive Surgical | COM | 46120E602 | 377 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
| Invesco Dynamic Pharmaceuticals ETF | COM | 46137V662 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| Invesco FTSE RAFI US 1000 ETF | COM | 46137V613 | 31 | 183 | SH | SOLE | 0 | 0 | 183 | ||
| Invesco Ltd | COM | G491BT108 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| Invesco WilderHill Clean Energy ETF | COM | 46137V134 | 7 | 94 | SH | SOLE | 0 | 0 | 94 | ||
| Iovance Biotherapeutics Inc | COM | 462260100 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| Iqvia Hldgs Inc | COM | 46266C105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| iShares 0-5 Year High Yield Corp Bd ETF | COM | 46434V407 | 77 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
| iShares Cohen & Steers Realty Majors | COM | 464287564 | 88 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
| Ishares Core Dividend | COM | 46434V621 | 227 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
| Ishares Core High Dividend Etf | COM | 46429B663 | 29 | 285 | SH | SOLE | 0 | 0 | 285 | ||
| iShares Core MSCI EAFE | COM | 46432F842 | 274 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
| iShares Core MSCI Emerging Markets ETF | COM | 46434G103 | 90 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
| iShares Core MSCI Total Intl Stk ETF | COM | 46432F834 | 893 | 12,587 | SH | SOLE | 0 | 0 | 12,587 | ||
| Ishares Core S&P Etf | COM | 464287507 | 478 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
| iShares Core US Aggregate Bond | COM | 464287226 | 230 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
| iShares Edge MSCI USA Quality Factor ETF | COM | 46432F339 | 688 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
| iShares ESG Advanced MSCI EAFE ETF | COM | 46436E759 | 30 | 433 | SH | SOLE | 0 | 0 | 433 | ||
| iShares Expanded Tech-Software Sect ETF | COM | 464287515 | 276 | 695 | SH | SOLE | 0 | 0 | 695 | ||
| iShares Floating Rate Bond ETF | COM | 46429B655 | 100 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
| Ishares Gold Etf | COM | 464285204 | 9 | 256 | SH | SOLE | 0 | 0 | 256 | ||
| iShares iBoxx High Yield Corporate Bd | COM | 464288513 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| iShares iBoxx Investment Grade Corporate Bond ET | COM | 464287242 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| iShares JPMorgan USD Emerg Markets Bond | COM | 464288281 | 75 | 690 | SH | SOLE | 0 | 0 | 690 | ||
| iShares MSCI EAFE Index | COM | 464287465 | 176 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
| iShares MSCI EAFE Small-Cap Index | COM | 464288273 | 611 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | ||
| iShares MSCI EAFE Value Index | COM | 464288877 | 268 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
| Ishares Msci Emrg Mkt Fd | COM | 464287234 | 981 | 20,072 | SH | SOLE | 0 | 0 | 20,072 | ||
| Ishares National Muni | COM | 464288414 | 394 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
| iShares Russell 1000 ETF | COM | 464287622 | 917 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
| iShares Russell 1000 Value ETF | COM | 464287598 | 47 | 280 | SH | SOLE | 0 | 0 | 280 | ||
| iShares Russell 2000 Growth Index | COM | 464287648 | 15 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| iShares Russell 2000 Value Index | COM | 464287630 | 89 | 535 | SH | SOLE | 0 | 0 | 535 | ||
| Ishares Russell 3000 | COM | 464287689 | 3,644 | 13,131 | SH | SOLE | 0 | 0 | 13,131 | ||
| Ishares Russell Mid Cap | COM | 464287473 | 330 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
| Ishares Russell Mid Cap | COM | 464287481 | 595 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
| iShares Russell Mid-Cap Index | COM | 464287499 | 437 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
| iShares S&P 100 | COM | 464287101 | 197 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| Ishares S&P 500 Growth | COM | 464287309 | 262 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
| iShares S&P 500 Index | COM | 464287200 | 3,303 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | ||
| iShares S&P 500/BARRA Value Index | COM | 464287408 | 75 | 479 | SH | SOLE | 0 | 0 | 479 | ||
| iShares S&P Small-Cap 600 Index | COM | 464287804 | 572 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
| iShares S&P Small-Cap 600/BARRA Value Index | COM | 464287879 | 2,215 | 21,201 | SH | SOLE | 0 | 0 | 21,201 | ||
| iShares Select Dividend | COM | 464287168 | 126 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
| Ishares Short Term Ntnl | COM | 464288158 | 70 | 651 | SH | SOLE | 0 | 0 | 651 | ||
| Ishares Silver TRUST | COM | 46428Q109 | 17 | 811 | SH | SOLE | 0 | 0 | 811 | ||
| Ishares Tips Bond Etf | COM | 464287176 | 5,538 | 42,864 | SH | SOLE | 0 | 0 | 42,864 | ||
| Ishares Total US Stock | COM | 464287150 | 1,331 | 12,443 | SH | SOLE | 0 | 0 | 12,443 | ||
| Ishares Tr Russell 1000 Growth | COM | 464287614 | 47 | 154 | SH | SOLE | 0 | 0 | 154 | ||
| Ishares Tr Russell 2000 | COM | 464287655 | 418 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
| Ishares Tr Sh Tr Crport Etf | COM | 464288646 | 92 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| iShares U.S. Energy ETF | COM | 464287796 | 47 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
| iShares U.S. Healthcare ETF | COM | 464287762 | 15 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| iShares US Financial Services ETF | COM | 464287770 | 39 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| iShares US Pharmaceuticals | COM | 464288836 | 60 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| Ishares US Technology | COM | 464287721 | 250 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
| JM Smucker Co. | COM | 832696405 | 16 | 121 | SH | SOLE | 0 | 0 | 121 | ||
| John Wiley & Sons Inc | COM | 968223206 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| Johnson & Johnson | COM | 478160104 | 676 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
| Johnson Controls International plc | COM | G51502105 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| JP Morgan Chase & Co. | COM | 46625H100 | 479 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
| JPX Global Inc | COM | 46639B107 | 3 | 91,500 | SH | SOLE | 0 | 0 | 91,500 | ||
| Juniper Networks Inc | COM | 48203R104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| Keysight Technologies Inc | COM | 49338L103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| Kimberly-Clark Corp | COM | 494368103 | 13 | 89 | SH | SOLE | 0 | 0 | 89 | ||
| Kimco Realty Corp. | COM | 49446R109 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| Kinder Morgan Inc | COM | 49456B101 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| Kirby Corp | COM | 497266106 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| KLA Corp | COM | 482480100 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| Kraft Heinz Company | COM | 500754106 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| KraneShares MSCI All China Hlth Care ETF | COM | 500767835 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| Kroger Co. | COM | 501044101 | 234 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
| KYNDRYL HOLDINGS ORD WI | COM | 50155Q100 | 3 | 181 | SH | SOLE | 0 | 0 | 181 | ||
| L3Harris Technologies Inc | COM | 502431109 | 8 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| Lab Cp Of Amer Hldg New | COM | 50540R409 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| LAM Research Corp. | COM | 512807108 | 24 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| Lamar Advertising Co | COM | 512816109 | 91 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| Lamb Weston Holdings | COM | 513272104 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| Las Vegas Sands Corp | COM | 517834107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| Lcnb Corp | COM | 50181P100 | 683 | 34,979 | SH | SOLE | 0 | 0 | 34,979 | ||
| Lear Corp | COM | 521865204 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| Lennar Corp | COM | 526057104 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| LHC Group Inc | COM | 50187A107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| Lincoln National Corp | COM | 534187109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| Linde plc | COM | G5494J103 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| Lithia Motors Inc Class A | CL A | 536797103 | 9 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| LivaNova PLC | COM | G5509L101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| Lockheed Martin Corp | COM | 539830109 | 54 | 153 | SH | SOLE | 0 | 0 | 153 | ||
| Loews Corporation | COM | 540424108 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| Lordstown Motors Corp | COM | 54405Q100 | 2 | 586 | SH | SOLE | 0 | 0 | 586 | ||
| Lowe's Companies, Inc. | COM | 548661107 | 406 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
| Lyft Inc | COM | 55087P104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| M & T Bank Corp | COM | 55261F104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| Macy's, Inc. | COM | 55616P104 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| Mallinckrodt PLC | COM | G5785G107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| Marathon Oil Corp. | COM | 565849106 | 5 | 315 | SH | SOLE | 0 | 0 | 315 | ||
| Marathon Pete Corp | COM | 56585A102 | 23 | 360 | SH | SOLE | 0 | 0 | 360 | ||
| Marriott International, Inc. | COM | 571903202 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| Marsh & Mc Lennan Co | COM | 571748102 | 309 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
| Martin Marietta Matr | COM | 573284106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| Mastercard Inc | COM | 57636Q104 | 78 | 216 | SH | SOLE | 0 | 0 | 216 | ||
| MATCH GROUP ORD | COM | 57667L107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| Mc Cormick & Co Inc N-Vt | COM | 579780206 | 7 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| McDonald's Corp. | COM | 580135101 | 251 | 935 | SH | SOLE | 0 | 0 | 935 | ||
| McKesson Corp | COM | 58155Q103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| Medtronic, Inc. | COM | G5960L103 | 53 | 516 | SH | SOLE | 0 | 0 | 516 | ||
| MercadoLibre Inc | COM | 58733R102 | 40 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| Merck & Company, Inc. | COM | 58933Y105 | 100 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
| Metlife Inc | COM | 59156R108 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| MGM Resorts International | COM | 552953101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| Mgp Ingredients Inc | COM | 55303J106 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| Micro Focus Int | COM | 594837403 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| Microchip Technology | COM | 595017104 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| Micron Technology | COM | 595112103 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| Microsoft Corp Put Opt 01/22 310.0 01/21/2022 | COM | 594918104 | 1 | 5 | SH | Put | SOLE | 0 | 0 | 5 | |
| Microsoft Corp. | COM | 594918104 | 2,060 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
| Microvision Inc | COM | 594960304 | 3 | 681 | SH | SOLE | 0 | 0 | 681 | ||
| Mid America Apartmen | COM | 59522J103 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| Mirati Therapeutics Inc | COM | 60468T105 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| Moderna Inc | COM | 60770K107 | 39 | 155 | SH | SOLE | 0 | 0 | 155 | ||
| Mohawk Industries Inc | COM | 608190104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| Mondelez Intl Inc Cl A | CL A | 609207105 | 5 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| Monster Beverage Corp | COM | 61174X109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| Moody s Corporation | COM | 615369105 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| Morgan Stanley | COM | 617446448 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| Motorola Solutions Inc | COM | 620076307 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| Msci Inc | COM | 55354G100 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| Mylan Nv | COM | 92556V106 | 7 | 531 | SH | SOLE | 0 | 0 | 531 | ||
| Nasdaq Inc | COM | 631103108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| Natera Inc | COM | 632307104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| Ncr Corp | COM | 62886E108 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| Nektar Therapeutics | COM | 640268108 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| NetApp Inc | COM | 64110D104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| Netflix Inc | COM | 64110L106 | 21 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| Newell Rubbermaid | COM | 651229106 | 16 | 713 | SH | SOLE | 0 | 0 | 713 | ||
| Newmont Mining Corp | COM | 651639106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| Nextera Energy Inc | COM | 65339F101 | 394 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
| NextEra Energy Partners LP | COM | 65341B106 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| Nielsen Holdings B V | COM | G6518L108 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| Nike Inc | COM | 654106103 | 50 | 302 | SH | SOLE | 0 | 0 | 302 | ||
| Nokia OYJ | COM | 654902204 | 2 | 248 | SH | SOLE | 0 | 0 | 248 | ||
| Nordstrom Inc | COM | 655664100 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| Norfolk Southern Corp. | COM | 655844108 | 121 | 405 | SH | SOLE | 0 | 0 | 405 | ||
| Northern Trust Corp | COM | 665859104 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| Northrop Grumman Corp | COM | 666807102 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| NorthStar Healthcare Income Inc | COM | 66705T105 | 12 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
| NortonLifeLock Inc | COM | 668771108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| Norwegian Cruise Line Holdings Ltd | COM | G66721104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Novartis AG | COM | 66987V109 | 77 | 876 | SH | SOLE | 0 | 0 | 876 | ||
| Nu Skin Enterprises Inc Class A | CL A | 67018T105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| Nucor Corp | COM | 670346105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| Nutrien Ltd | COM | 67077M108 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| Nvidia Corp | COM | 67066G104 | 162 | 550 | SH | SOLE | 0 | 0 | 550 | ||
| NW Biotherapeutics | COM | 66737P600 | 1 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
| NXP Semiconductors NV | COM | N6596X109 | 18 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| O Reilly Automotive Inc | COM | 67103H107 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| Occidental Pete Corp | COM | 674599105 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| Omega Healthcare Investors Inc | COM | 681936100 | 49 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
| Omnicom Group Inc | COM | 681919106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| ONE Gas Inc | COM | 68235P108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| Oneok Inc New | COM | 682680103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| OPENDOOR TECHNOLOGIES ORD | COM | 683712103 | 2 | 155 | SH | SOLE | 0 | 0 | 155 | ||
| Oracle Corp. | COM | 68389X105 | 159 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
| Organon &Co Common Stock | COM | 68622V106 | 4 | 129 | SH | SOLE | 0 | 0 | 129 | ||
| OTIS Worldwide Corp-Wi | COM | 68902V107 | 75 | 862 | SH | SOLE | 0 | 0 | 862 | ||
| Paccar Inc | COM | 693718108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| Park hotels and Resorts INC | COM | 700517105 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| Parker-Hannifin Corp | COM | 701094104 | 64 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Park-Ohio Holdings Corp | COM | 700666100 | 64 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| Paychex Inc | COM | 704326107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| Paycom Software Inc | COM | 70432V102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| Paypal Holdings Inco | COM | 70450Y103 | 44 | 234 | SH | SOLE | 0 | 0 | 234 | ||
| People s United Financial Inc | COM | 712704105 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| PepsiCo, Inc. | COM | 713448108 | 82 | 472 | SH | SOLE | 0 | 0 | 472 | ||
| Performance Food Group Co | COM | 71377A103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| Perrigo Co Plc | COM | G97822103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| Pfizer, Inc. | COM | 717081103 | 278 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
| Philip Morris Intl Inc | COM | 718172109 | 17 | 174 | SH | SOLE | 0 | 0 | 174 | ||
| Phillips | COM | 718546104 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Phillips Edison & Co Inc | COM | 71844V300 | 42 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
| Phreesia Inc | COM | 71944F106 | 12 | 289 | SH | SOLE | 0 | 0 | 289 | ||
| PIMCO Enhanced Short Maturity Active ETF | COM | 72201R833 | 1,132 | 11,151 | SH | SOLE | 0 | 0 | 11,151 | ||
| Pinnacle West Capital Corp | COM | 723484101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| Pioneer Natural Resources Co | COM | 723787107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| Piper Sandler Cos | COM | 724078100 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| Planet Fitness Inc | COM | 72703H101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| PNC Financial Services Group, Inc. | COM | 693475105 | 665 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
| Powershares Qqq TRUST | COM | 46090E103 | 57 | 143 | SH | SOLE | 0 | 0 | 143 | ||
| PPG Industries Inc | COM | 693506107 | 9 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| Principal Financial Grp | COM | 74251V102 | 16 | 227 | SH | SOLE | 0 | 0 | 227 | ||
| Procter & Gamble Co. | COM | 742718109 | 16,830 | 102,885 | SH | SOLE | 0 | 0 | 102,885 | ||
| Progressive Corp | COM | 743315103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| Prologis Inc | COM | 74340W103 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| Proshares S&P 500 Div | COM | 74348A467 | 245 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| Proto Labs Inc | COM | 743713109 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Prudential Financial Inc | COM | 744320102 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| Pub Svc Ent Group Inc | COM | 744573106 | 42 | 623 | SH | SOLE | 0 | 0 | 623 | ||
| Public Storage | COM | 74460D109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| PulteGroup Inc | COM | 745867101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| Qualcomm Inc | COM | 747525103 | 80 | 436 | SH | SOLE | 0 | 0 | 436 | ||
| Quantumscape Corp | COM | 74767V109 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| Quest Diagnostics Inc | COM | 74834L100 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| Raytheon Technologies Ord | COM | 75513E101 | 151 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
| Realty Incm Corp | COM | 756109104 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| Regeneron Pharms Inc | COM | 75886F107 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| Regions Financial Corp. | COM | 7591EP100 | 5 | 248 | SH | SOLE | 0 | 0 | 248 | ||
| RenaissanceRe Holdings Ltd | COM | G7496G103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| Republic Services | COM | 760759100 | 315 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
| Resideo Technologies Inc | COM | 76118Y104 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| ResMed Inc | COM | 761152107 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| REYNOLDS CONSUMER PRODUCTS ORD | COM | 76171L106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| Rockwell Automation Inc | COM | 773903109 | 57 | 163 | SH | SOLE | 0 | 0 | 163 | ||
| Roku Inc | COM | 77543R102 | 54 | 235 | SH | SOLE | 0 | 0 | 235 | ||
| Roper Technologies | COM | 776696106 | 9 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| Ross Stores Inc | COM | 778296103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| Royal Caribbean Crui | COM | V7780T103 | 37 | 478 | SH | SOLE | 0 | 0 | 478 | ||
| S&P Global Inc | COM | 78409V104 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| Sabra Health Care REIT Inc | COM | 78573L106 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| Sabre Corp | COM | 78573M104 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| Sage Therapeutics Inc | COM | 78667J108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| Salesforce Com | COM | 79466L302 | 89 | 352 | SH | SOLE | 0 | 0 | 352 | ||
| Sanofi SA ADR FSPONSORED ADR | COM | 80105N105 | 151 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
| Sarepta Therapeutics Inc | COM | 803607100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| SBA Communications Corp | COM | 78410G104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| Schlumberger Ltd | COM | 806857108 | 32 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
| Schneider National Inc | COM | 80689H102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| Schwab 1000 ETF | COM | 808524722 | 1,963 | 42,133 | SH | SOLE | 0 | 0 | 42,133 | ||
| Schwab Emerging Markets Equity ETF | COM | 808524706 | 35 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
| Schwab International Equity ETF | COM | 808524805 | 1,542 | 39,667 | SH | SOLE | 0 | 0 | 39,667 | ||
| Schwab Internatnal Small | COM | 808524888 | 54 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
| Schwab US Broad Market | COM | 808524102 | 4,578 | 40,510 | SH | SOLE | 0 | 0 | 40,510 | ||
| Schwab US Large Cap | COM | 808524409 | 93 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
| Schwab US Large-Cap Growth ETF | COM | 808524300 | 18 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| Schwab US Small Cap ETF | COM | 808524607 | 26 | 258 | SH | SOLE | 0 | 0 | 258 | ||
| Select Str Financial | COM | 81369Y605 | 219 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
| Sempra Energy | COM | 816851109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| Service Corp International | COM | 817565104 | 35 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| ServiceNow Inc | COM | 81762P102 | 19 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| Sherwin Williams Co | COM | 824348106 | 82 | 234 | SH | SOLE | 0 | 0 | 234 | ||
| Silgan Holdings Inc | COM | 827048109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| Silvergate Capital Corp | COM | 82837P408 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| Simon Property Group, Inc. | COM | 828806109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| Sirius XM Radio, Inc. | COM | 82968B103 | 16 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
| Smartsheet Inc Class A | CL A | 83200N103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| Southern Co. | COM | 842587107 | 28 | 413 | SH | SOLE | 0 | 0 | 413 | ||
| Southwest Airlines Co | COM | 844741108 | 33 | 780 | SH | SOLE | 0 | 0 | 780 | ||
| Spdr Dow Jones | COM | 78467X109 | 226 | 623 | SH | SOLE | 0 | 0 | 623 | ||
| Spdr Dow Jones Intl | COM | 78463X863 | 28 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| SPDR Portfolio Developed Wld ex-US ETF | COM | 78463X889 | 79 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
| SPDR Portfolio S&P 500 Value ETF | COM | 78464A508 | 66 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
| SPDR S&P 500 Growth | COM | 78464A409 | 46 | 633 | SH | SOLE | 0 | 0 | 633 | ||
| SPDR S&P 600 Small Cap Value ETF | COM | 78464A300 | 673 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | ||
| Spdr S&P Dividend ETF IV | COM | 78464A763 | 62 | 477 | SH | SOLE | 0 | 0 | 477 | ||
| SPDR S&P Emerging Markets ETF | COM | 78463X509 | 25 | 594 | SH | SOLE | 0 | 0 | 594 | ||
| SPDR S&P Emerging Markets Small Cap ETF | COM | 78463X756 | 13 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| SPDR S&P Health Care Equipment ETF | COM | 78464A581 | 7 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| SPDR S&P International Small Cap ETF | COM | 78463X871 | 32 | 841 | SH | SOLE | 0 | 0 | 841 | ||
| SPDR S&P Regional Banking ETF | COM | 78464A698 | 547 | 7,727 | SH | SOLE | 0 | 0 | 7,727 | ||
| SPDR Trust Series 1 | COM | 78462F103 | 880 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
| Splunk Inc | COM | 848637104 | 9 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| Square Inc | COM | 852234103 | 24 | 151 | SH | SOLE | 0 | 0 | 151 | ||
| Stanley Black & Decker | COM | 854502101 | 61 | 326 | SH | SOLE | 0 | 0 | 326 | ||
| Starbucks Corp | COM | 855244109 | 55 | 470 | SH | SOLE | 0 | 0 | 470 | ||
| State Auto Financial Cp | COM | 855707105 | 23 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| State Street Corporation | COM | 857477103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| Steris Corp | COM | G8473T100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| STMicroelectronics NV | COM | 861012102 | 26 | 525 | SH | SOLE | 0 | 0 | 525 | ||
| streetTRACKS Gold Shares | COM | 78463V107 | 81 | 475 | SH | SOLE | 0 | 0 | 475 | ||
| Stryker Corp. | COM | 863667101 | 27 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| SVB Financial Group | COM | 78486Q101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| Synchrony Financial | COM | 87165B103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| SYNNEX Corp | COM | 87162W100 | 68 | 592 | SH | SOLE | 0 | 0 | 592 | ||
| Synopsys Inc | COM | 871607107 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| Sysco Corporation | COM | 871829107 | 18 | 233 | SH | SOLE | 0 | 0 | 233 | ||
| T ROWE PRICE BLUE CHIP GROWTH ETF | COM | 87283Q107 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| T Rowe Price Group | COM | 74144T108 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| Target Corp. | COM | 87612E106 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| Te Connectivity Ltd | COM | H84989104 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| Technology Select Sector SPDR | COM | 81369Y803 | 214 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
| Teladoc Health Inc | COM | 87918A105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| Teleflex Inc | COM | 879369106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| Telefonica Sa | COM | 879382208 | 1 | 118 | SH | SOLE | 0 | 0 | 118 | ||
| Teradata Corp | COM | 88076W103 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| Terex Corp | COM | 880779103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| Tesla Motors Inc | COM | 88160R101 | 164 | 155 | SH | SOLE | 0 | 0 | 155 | ||
| Texas Instruments Inc | COM | 882508104 | 186 | 987 | SH | SOLE | 0 | 0 | 987 | ||
| The Bank of New York Mellon Corp. | COM | 064058100 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| The Estee Lauder Companies Inc Class A | CL A | 518439104 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| The Interpublic Group of Companies Inc | COM | 460690100 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| The Mosaic Co | COM | 61945C103 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| The Scotts Miracle Gro Co | COM | 810186106 | 7 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| The Travelers Companies, Inc. | COM | 89417E109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| Thermo Fisher Scntfc | COM | 883556102 | 89 | 133 | SH | SOLE | 0 | 0 | 133 | ||
| Tjx Companies Inc | COM | 872540109 | 67 | 886 | SH | SOLE | 0 | 0 | 886 | ||
| T-Mobile US Inc | COM | 872590104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| Toyota Motor Corp. | COM | 892331307 | 15 | 81 | SH | SOLE | 0 | 0 | 81 | ||
| Trane Technologies PLC | COM | G8994E103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| TRAVEL LEISURE ORD | COM | 894164102 | 7 | 135 | SH | SOLE | 0 | 0 | 135 | ||
| Tri Contl Corp | COM | 895436103 | 38 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
| Trimble Navigatn Ltd | COM | 896239100 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| Tripadvisor Inc | COM | 896945201 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| Truist Finl Corp Com | COM | 89832Q109 | 363 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
| Trustmark Corp | COM | 898402102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| Turquoise Hill Resources Ltd | COM | 900435207 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| TuSimple Holdings Inc | COM | 90089L108 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Twitter Inc | COM | 90184L102 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| Tyler Technologies Inc | COM | 902252105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| Tyson Foods Inc | COM | 902494103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| U.S. Bancorp | COM | 902973304 | 5,962 | 106,137 | SH | SOLE | 0 | 0 | 106,137 | ||
| Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| Umpqua Holdings Corp | COM | 904214103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| Unilever plc | COM | 904767704 | 118 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
| Union Pacific Corp | COM | 907818108 | 79 | 315 | SH | SOLE | 0 | 0 | 315 | ||
| United Continental Holdings Inc | COM | 910047109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| United Parcel Service B | COM | 911312106 | 99 | 463 | SH | SOLE | 0 | 0 | 463 | ||
| United Rentals Inc | COM | 911363109 | 17 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| Unitedhealth Group, Inc. | COM | 91324P102 | 55 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| Uniti Group Inc | COM | 91325V108 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| Universal Health Services Inc | COM | 913903100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| UroGen Pharma Ltd | COM | M96088105 | 1 | 145 | SH | SOLE | 0 | 0 | 145 | ||
| US Food Holding Corp | COM | 912008109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| V F Corporation | COM | 918204108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| VanEck Vectors Rare Earth/Strat Mtls ETF | COM | 92189H805 | 10 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| Vanguard Bond Index Fund | COM | 921937835 | 1,714 | 20,221 | SH | SOLE | 0 | 0 | 20,221 | ||
| Vanguard Dividend | COM | 921908844 | 15 | 89 | SH | SOLE | 0 | 0 | 89 | ||
| Vanguard Emerging Market | COM | 922042858 | 1,007 | 20,364 | SH | SOLE | 0 | 0 | 20,364 | ||
| Vanguard Extended Market | COM | 922908652 | 61 | 334 | SH | SOLE | 0 | 0 | 334 | ||
| Vanguard Ftse All World | COM | 922042775 | 1,016 | 16,574 | SH | SOLE | 0 | 0 | 16,574 | ||
| Vanguard Ftse Developed | COM | 921943858 | 230 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
| Vanguard Growth Etf | COM | 922908736 | 10,532 | 32,821 | SH | SOLE | 0 | 0 | 32,821 | ||
| Vanguard Health Care | COM | 92204A504 | 180 | 675 | SH | SOLE | 0 | 0 | 675 | ||
| Vanguard High Dividend | COM | 921946406 | 511 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
| Vanguard Information Technology ETF | COM | 92204A702 | 275 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| Vanguard Intermediate Corp Bd ETF | COM | 92206C870 | 1,240 | 13,363 | SH | SOLE | 0 | 0 | 13,363 | ||
| Vanguard Intl Div Apprec ETF | COM | 921946810 | 56 | 650 | SH | SOLE | 0 | 0 | 650 | ||
| Vanguard Mid Cap Etf IV | COM | 922908629 | 123 | 483 | SH | SOLE | 0 | 0 | 483 | ||
| Vanguard Mid Cap Growth | COM | 922908538 | 3,521 | 13,830 | SH | SOLE | 0 | 0 | 13,830 | ||
| Vanguard Mid Cap Value | COM | 922908512 | 3,649 | 24,274 | SH | SOLE | 0 | 0 | 24,274 | ||
| Vanguard Muni Bnd Tax | COM | 922907746 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| Vanguard Reit | COM | 922908553 | 1,092 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | ||
| Vanguard S&P 500 Etf | COM | 922908363 | 8,402 | 19,244 | SH | SOLE | 0 | 0 | 19,244 | ||
| Vanguard Short Term Cor | COM | 92206C409 | 5,751 | 70,778 | SH | SOLE | 0 | 0 | 70,778 | ||
| Vanguard Short-Term Bond | COM | 921937827 | 128 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
| Vanguard Sh-Term Etf | COM | 922020805 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| Vanguard Small Cap | COM | 922908595 | 81 | 287 | SH | SOLE | 0 | 0 | 287 | ||
| Vanguard Small Cap | COM | 922908751 | 2,298 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | ||
| Vanguard Small Cap Value | COM | 922908611 | 2,189 | 12,238 | SH | SOLE | 0 | 0 | 12,238 | ||
| Vanguard Total Bond Market Index | COM | PCM437CJ0 | 86 | 47,268 | SH | SOLE | 0 | 0 | 47,268 | ||
| Vanguard Total International Stock ETF | COM | 921909768 | 1,501 | 23,614 | SH | SOLE | 0 | 0 | 23,614 | ||
| Vanguard Total Stock | COM | 922908769 | 1,497 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
| Vanguard Total World | COM | 922042742 | 67 | 621 | SH | SOLE | 0 | 0 | 621 | ||
| Vanguard Value ETF | COM | 922908744 | 12,306 | 83,652 | SH | SOLE | 0 | 0 | 83,652 | ||
| Ventas Inc | COM | 92276F100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| VeriSign Inc | COM | 92343E102 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| Verisk Analytics Inc | COM | 92345Y106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| Verizon Communications, Inc. | COM | 92343V104 | 75 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| Vgrd Ftse All Wrld Ex US | COM | 922042718 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| Viacomcbs Cl B Ord | COM | 92556H206 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| Visa Inc | COM | 92826C839 | 475 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
| Vmware Inc Cl A | CL A | 928563402 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| Vodafone Group plc | COM | 92857W308 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| Vornado Realty Trust | COM | 929042109 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| Walgreens Boots Allianc | COM | 931427108 | 103 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
| Wal-Mart Stores, Inc. | COM | 931142103 | 74 | 509 | SH | SOLE | 0 | 0 | 509 | ||
| Walt Disney Co. | COM | 254687106 | 353 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
| Waste Management Inc Del | COM | 94106L109 | 19 | 111 | SH | SOLE | 0 | 0 | 111 | ||
| Waters Corp | COM | 941848103 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| Wells Fargo & Co. | COM | 949746101 | 8 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| Welltower Inc Com | COM | 95040Q104 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| West Pharmaceutical Services Inc | COM | 955306105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| Western Union Company | COM | 959802109 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| Westinghouse Air Brake Technologies Corp | COM | 929740108 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| Westlake Chemical Corp | COM | 960413102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| Weyerhaeuser Co | COM | 962166104 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| Williams Companies | COM | 969457100 | 14 | 533 | SH | SOLE | 0 | 0 | 533 | ||
| Williams-Sonoma, Inc. | COM | 969904101 | 14 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| Willis Towers Watson Public Limited Company Shs | COM | G96629103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| Wipro Ltd | COM | 97651M109 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Wisconsin Egy Cp Hldg Co | COM | 92939U106 | 33 | 342 | SH | SOLE | 0 | 0 | 342 | ||
| WisdomTree SmallCap Dividend ETF | COM | 97717W604 | 20 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| WisdomTree US MidCap Dividend ETF | COM | 97717W505 | 33 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| WOLFSPEED ORD | COM | 977852102 | 30 | 265 | SH | SOLE | 0 | 0 | 265 | ||
| Workhorse Group Inc Com | COM | 98138J206 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| Xcel Energy Inc | COM | 98389B100 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| Xerox Corp | COM | 98421M106 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| Xilinx Inc | COM | 983919101 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| Xylem Inc | COM | 98419M100 | 34 | 285 | SH | SOLE | 0 | 0 | 285 | ||
| Y-mAbs Therapeutics Inc | COM | 984241109 | 9 | 525 | SH | SOLE | 0 | 0 | 525 | ||
| Yum! Brands, Inc. | COM | 988498101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| Zebra Technologies Corp | COM | 989207105 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| Zendesk Inc | COM | 98936J101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| Zimmer Biomet Hldgs | COM | 98956P102 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| Zions Bancorp NA | COM | 989701107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| Zoetis Inc | COM | 98978V103 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| Zynga Inc Class A | CL A | 98986T108 | 0 | 41 | SH | SOLE | 0 | 0 | 41 | ||
