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 |
3M CO | COM | 88579Y101 | 17,516 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,271 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 102,126 | 758 | SH | SOLE | 300 | 0 | 458 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,509 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 87,329 | 283 | SH | SOLE | 283 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,430 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 110,512 | 226 | SH | SOLE | 0 | 0 | 226 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,279 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALCOA CORP | COM | 013872106 | 24,871 | 733 | SH | SOLE | 733 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,088 | 253 | SH | SOLE | 253 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,009,071 | 8,430 | SH | SOLE | 5,100 | 0 | 3,330 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 528,639 | 4,370 | SH | SOLE | 3,966 | 0 | 404 | ||
ALTRIA GROUP INC | COM | 02209S103 | 27,180 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,141,171 | 16,425 | SH | SOLE | 14,432 | 0 | 1,993 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 16,627,759 | 309,009 | SH | SOLE | 258,928 | 0 | 50,081 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 790,676 | 16,259 | SH | SOLE | 15,866 | 0 | 393 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,104 | 120 | SH | SOLE | 120 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 56,615 | 325 | SH | SOLE | 0 | 0 | 325 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 21,499 | 181 | SH | SOLE | 181 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,861 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 24,164 | 70 | SH | SOLE | 70 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,431,481 | 38,313 | SH | SOLE | 32,957 | 0 | 5,356 | ||
ARISTA NETWORKS INC | COM | 040413106 | 11,345 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 2,029 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,739 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,148 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 68,852 | 95 | SH | SOLE | 15 | 0 | 80 | ||
AT&T INC | COM | 00206R102 | 35,920 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 10,069 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 54,069 | 246 | SH | SOLE | 246 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 9,756 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 5,900 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BANK AMERICA CORP | COM | 060505104 | 145,000 | 5,054 | SH | SOLE | 3,044 | 0 | 2,010 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,073 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 119,610 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 2,468 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 12,458 | 353 | SH | SOLE | 353 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 390,442 | 6,105 | SH | SOLE | 4,685 | 0 | 1,420 | ||
BROADCOM INC | COM | 11135F101 | 196,907 | 227 | SH | SOLE | 129 | 0 | 98 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 8,536 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 72,642 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 7,532 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,942 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 12,728 | 345 | SH | SOLE | 345 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 45,556 | 299 | SH | SOLE | 0 | 0 | 299 | ||
CHEVRON CORP NEW | COM | 166764100 | 639,998 | 4,067 | SH | SOLE | 3,164 | 0 | 903 | ||
CHUBB LIMITED | COM | H1467J104 | 4,622 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 41,848 | 430 | SH | SOLE | 430 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,437,184 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 14,436 | 279 | SH | SOLE | 279 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 15,904 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 294,296 | 4,887 | SH | SOLE | 3,087 | 0 | 1,800 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,155 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,556 | 150 | SH | SOLE | 150 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 47,105 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 969 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 67,347 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 22,600 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 44,694 | 780 | SH | SOLE | 780 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 889,809 | 1,653 | SH | SOLE | 1,198 | 0 | 455 | ||
CSX CORP | COM | 126408103 | 148,335 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,919 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 480 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 15,830 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DEERE & CO | COM | 244199105 | 70,098 | 173 | SH | SOLE | 15 | 0 | 158 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21,869 | 460 | SH | SOLE | 460 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 172,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 115,080 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 70,374 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 57,693 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 89,108 | 998 | SH | SOLE | 992 | 0 | 6 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,211 | 62 | SH | SOLE | 62 | 0 | 0 | ||
DOW INC | COM | 260557103 | 41,437 | 778 | SH | SOLE | 778 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,686 | 34 | SH | SOLE | 0 | 0 | 34 | ||
DTE ENERGY CO | COM | 233331107 | 7,676 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 238,614 | 2,659 | SH | SOLE | 1,767 | 0 | 892 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 55,795 | 781 | SH | SOLE | 781 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 89,747 | 202 | SH | SOLE | 202 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 22,598 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 46,401 | 1,249 | SH | SOLE | 467 | 0 | 782 | ||
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 620 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5,356 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 19,955 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 383 | 128 | SH | SOLE | 128 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 6,952 | 119 | SH | SOLE | 119 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 709,888 | 6,619 | SH | SOLE | 5,619 | 0 | 1,000 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 274,341 | 10,467 | SH | SOLE | 8,523 | 0 | 1,944 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 5,220 | 202 | SH | SOLE | 202 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 4,594 | 304 | SH | SOLE | 304 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 291 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 90,731 | 259 | SH | SOLE | 0 | 0 | 259 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,744 | 83 | SH | SOLE | 67 | 0 | 16 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,606 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 28,364 | 258 | SH | SOLE | 206 | 0 | 52 | ||
GENUINE PARTS CO | COM | 372460105 | 20,477 | 121 | SH | SOLE | 121 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 17,312 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 52,080 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 | 2,730 | 177 | SH | SOLE | 0 | 0 | 177 | ||
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 1,794 | 122 | SH | SOLE | 122 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 2,870 | 130 | SH | SOLE | 130 | 0 | 0 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 958 | 79 | SH | SOLE | 79 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,084 | 96 | SH | SOLE | 0 | 0 | 96 | ||
GLOBAL X FDS | GREEN BUILDNG ET | 37960A842 | 1,044 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 278,611 | 4,285 | SH | SOLE | 4,123 | 0 | 162 | ||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 15,396 | 1,284 | SH | SOLE | 1,138 | 0 | 146 | ||
GLOBAL X FDS | SOLAR ETF | 37960A701 | 10,761 | 581 | SH | SOLE | 581 | 0 | 0 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 2,326 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 5,066 | 190 | SH | SOLE | 80 | 0 | 110 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,929 | 125 | SH | SOLE | 125 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 182,346 | 587 | SH | SOLE | 383 | 0 | 204 | ||
HORMEL FOODS CORP | COM | 440452100 | 12,066 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 40,242 | 90 | SH | SOLE | 90 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 56,186 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 53,785 | 215 | SH | SOLE | 215 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 107,544 | 3,216 | SH | SOLE | 916 | 0 | 2,300 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 131,162 | 980 | SH | SOLE | 980 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 7,953 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,833 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 168,919 | 494 | SH | SOLE | 78 | 0 | 416 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,837 | 282 | SH | SOLE | 282 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 4,540 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 78 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 130,245 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 25,258 | 334 | SH | SOLE | 334 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 5,401 | 33 | SH | SOLE | 33 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 98,683 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 120,537 | 326 | SH | SOLE | 58 | 0 | 268 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 64,176 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,234 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 6,765 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 48,648 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,471 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 25,305,537 | 491,084 | SH | SOLE | 401,809 | 0 | 89,275 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,714,804 | 321,701 | SH | SOLE | 270,226 | 0 | 51,475 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,899,435 | 79,927 | SH | SOLE | 66,453 | 0 | 13,474 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,943,248 | 149,957 | SH | SOLE | 125,127 | 0 | 24,830 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 219,662 | 2,245 | SH | SOLE | 1,128 | 0 | 1,117 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 56,512,741 | 126,793 | SH | SOLE | 108,353 | 0 | 18,440 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 125,376 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,089,678 | 11,421 | SH | SOLE | 8,401 | 0 | 3,020 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 649,532 | 13,272 | SH | SOLE | 11,397 | 0 | 1,875 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,230 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 427 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,191 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 378 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 228 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 6,227 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 6,950 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 920 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 258 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,365 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,044 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 347 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 877,658 | 12,106 | SH | SOLE | 10,024 | 0 | 2,082 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 113,738 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 137,274 | 3,470 | SH | SOLE | 2,400 | 0 | 1,070 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 252,510 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 843 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 13,677 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 62,642 | 257 | SH | SOLE | 257 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 142,269 | 517 | SH | SOLE | 517 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 281,462 | 1,783 | SH | SOLE | 1,626 | 0 | 157 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,999 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,307,501 | 13,531 | SH | SOLE | 10,571 | 0 | 2,960 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 218,362 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 956,474 | 13,097 | SH | SOLE | 12,907 | 0 | 190 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 562,185 | 3,002 | SH | SOLE | 2,778 | 0 | 224 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 92,142 | 445 | SH | SOLE | 445 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 711,989 | 10,102 | SH | SOLE | 4,723 | 0 | 5,379 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 537,086 | 3,332 | SH | SOLE | 785 | 0 | 2,547 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 677,850 | 9,038 | SH | SOLE | 6,299 | 0 | 2,739 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 387,168 | 3,614 | SH | SOLE | 2,370 | 0 | 1,244 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 735,323 | 6,398 | SH | SOLE | 2,432 | 0 | 3,966 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 121,335 | 1,071 | SH | SOLE | 954 | 0 | 117 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 428,286 | 4,504 | SH | SOLE | 4,379 | 0 | 125 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 25,993 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 11,667 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 13,522 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 42,879 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 376 | 17 | SH | SOLE | 17 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 35,611 | 670 | SH | SOLE | 670 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,432,894 | 98,191 | SH | SOLE | 80,211 | 0 | 17,980 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 37,487 | 775 | SH | SOLE | 775 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 142,398 | 2,840 | SH | SOLE | 2,832 | 0 | 8 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,498,396 | 69,070 | SH | SOLE | 51,125 | 0 | 17,945 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 462,714 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 137,713 | 832 | SH | SOLE | 832 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,496,343 | 17,164 | SH | SOLE | 14,353 | 0 | 2,811 | ||
KROGER CO | COM | 501044101 | 321,104 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,376 | 53 | SH | SOLE | 53 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,713 | 41 | SH | SOLE | 41 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 8,285,659 | 561,359 | SH | SOLE | 318,128 | 0 | 243,231 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 42,117 | 476 | SH | SOLE | 476 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 513,065 | 1,094 | SH | SOLE | 574 | 0 | 520 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 576,027 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
LINDE PLC | SHS | G54950103 | 34,298 | 90 | SH | SOLE | 90 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 28,890 | 128 | SH | SOLE | 128 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 1,034 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 166,162 | 439 | SH | SOLE | 439 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 11,066 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,226 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,494 | 58 | SH | SOLE | 58 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 109,731 | 279 | SH | SOLE | 15 | 0 | 264 | ||
MCDONALDS CORP | COM | 580135101 | 150,698 | 505 | SH | SOLE | 505 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 74,352 | 174 | SH | SOLE | 0 | 0 | 174 | ||
MEDTRONIC PLC | SHS | G5960L103 | 20,263 | 230 | SH | SOLE | 230 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 9,477 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 56,772 | 492 | SH | SOLE | 492 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,894 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,327,143 | 6,834 | SH | SOLE | 5,463 | 0 | 1,371 | ||
MODERNA INC | COM | 60770K107 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 27,499 | 377 | SH | SOLE | 377 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 156,381 | 355 | SH | SOLE | 103 | 0 | 252 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 978,333 | 13,185 | SH | SOLE | 7,307 | 0 | 5,878 | ||
NIKE INC | CL B | 654106103 | 13,797 | 125 | SH | SOLE | 125 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 11,299 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 272,112 | 1,200 | SH | SOLE | 550 | 0 | 650 | ||
NOVO-NORDISK A S | ADR | 670100205 | 28,321 | 175 | SH | SOLE | 0 | 0 | 175 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,945 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NUCOR CORP | COM | 670346105 | 65,592 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 224,628 | 531 | SH | SOLE | 528 | 0 | 3 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 118,168 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 18,878 | 750 | SH | SOLE | 0 | 0 | 750 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,069 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 125,792 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
ORACLE CORP | COM | 68389X105 | 7,265 | 61 | SH | SOLE | 44 | 0 | 17 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 127,055 | 133 | SH | SOLE | 0 | 0 | 133 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 668 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 290,240 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 715,040 | 19,494 | SH | SOLE | 15,331 | 0 | 4,163 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,858 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 45,361 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,674,004 | 17,858 | SH | SOLE | 15,614 | 0 | 2,244 | ||
PIONEER NAT RES CO | COM | 723787107 | 829 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 80,734 | 641 | SH | SOLE | 641 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 10,921 | 144 | SH | SOLE | 0 | 0 | 144 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,236,186 | 74,049 | SH | SOLE | 62,652 | 0 | 11,397 | ||
PROLOGIS INC. | COM | 74340W103 | 9,075 | 74 | SH | SOLE | 74 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 158,143 | 805 | SH | SOLE | 0 | 0 | 805 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 257,145 | 2,625 | SH | SOLE | 291 | 0 | 2,334 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 41,676 | 58 | SH | SOLE | 0 | 0 | 58 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 6,615 | 397 | SH | SOLE | 397 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 19,102 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 322,839 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,747 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 8,997 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 33,005 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 143,632 | 4,029 | SH | SOLE | 2,397 | 0 | 1,632 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 15,726 | 487 | SH | SOLE | 487 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,432 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23,602 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 30,205 | 403 | SH | SOLE | 403 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 27,910 | 416 | SH | SOLE | 416 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 847,871 | 16,190 | SH | SOLE | 10,152 | 0 | 6,038 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 124,516 | 1,753 | SH | SOLE | 449 | 0 | 1,304 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 448 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 86,024 | 1,964 | SH | SOLE | 1,476 | 0 | 488 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,468 | 109 | SH | SOLE | 109 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 11,780 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 50,957 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 9,690 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 48,879 | 331 | SH | SOLE | 331 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 24,588 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 375,437 | 2,106 | SH | SOLE | 1,680 | 0 | 426 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 207 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 613,057 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 554 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 78 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,781 | 39 | SH | SOLE | 39 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 68,649 | 693 | SH | SOLE | 693 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 404,177 | 14,626 | SH | SOLE | 12,826 | 0 | 1,800 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 111,517 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 29,678 | 225 | SH | SOLE | 225 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,128 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 774,054 | 2,957 | SH | SOLE | 2,702 | 0 | 255 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,022 | 18 | SH | SOLE | 18 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 139,614 | 1,808 | SH | SOLE | 310 | 0 | 1,498 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 57,915 | 111 | SH | SOLE | 0 | 0 | 111 | ||
TIDAL ETF TR | UNLIMITED HFND | 886364439 | 1,135 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,985 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 60,361 | 273 | SH | SOLE | 0 | 0 | 273 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 950 | 22 | SH | SOLE | 0 | 0 | 22 | ||
UNION PAC CORP | COM | 907818108 | 18,416 | 90 | SH | SOLE | 90 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,925 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 55,672 | 125 | SH | SOLE | 0 | 0 | 125 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 296,082 | 616 | SH | SOLE | 457 | 0 | 159 | ||
US BANCORP DEL | COM NEW | 902973304 | 180,729 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 253,611 | 13,635 | SH | SOLE | 0 | 0 | 13,635 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 38,334 | 410 | SH | SOLE | 0 | 0 | 410 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 978,886 | 11,050 | SH | SOLE | 9,054 | 0 | 1,996 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 754,050 | 8,206 | SH | SOLE | 6,380 | 0 | 1,826 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 119,099 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 17,519 | 241 | SH | SOLE | 241 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 978 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 41,154 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,982 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,587 | 39 | SH | SOLE | 39 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,763 | 57 | SH | SOLE | 57 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 871,172 | 2,139 | SH | SOLE | 2,104 | 0 | 35 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,789 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,581 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 419,414 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,248 | 51 | SH | SOLE | 51 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,228 | 276 | SH | SOLE | 276 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 62 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 70 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 110,480 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 48 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,344 | 57 | SH | SOLE | 57 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,529 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,619 | 180 | SH | SOLE | 180 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 626,168 | 3,855 | SH | SOLE | 1,106 | 0 | 2,749 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 760,031 | 16,458 | SH | SOLE | 16,062 | 0 | 396 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 19,449 | 259 | SH | SOLE | 0 | 0 | 259 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,582 | 365 | SH | SOLE | 365 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 93,609 | 266 | SH | SOLE | 0 | 0 | 266 | ||
VIATRIS INC | COM | 92556V106 | 679 | 68 | SH | SOLE | 68 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 10,372 | 330 | SH | SOLE | 330 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 42,509 | 179 | SH | SOLE | 179 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,541 | 163 | SH | SOLE | 163 | 0 | 0 | ||
WABTEC | COM | 929740108 | 659 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 10,282 | 130 | SH | SOLE | 130 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 79,534 | 506 | SH | SOLE | 506 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,822 | 544 | SH | SOLE | 544 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11,446 | 66 | SH | SOLE | 66 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,829 | 160 | SH | SOLE | 160 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 79 | 90 | SH | SOLE | 90 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 79,948 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 36,686 | 543 | SH | SOLE | 543 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 32,615 | 224 | SH | SOLE | 224 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 248 | 22 | SH | SOLE | 22 | 0 | 0 |