The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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
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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
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Paccar Inc COM 693718108 1 7 SH   SOLE   0 0 7
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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
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PPG Industries Inc COM 693506107 9 52 SH   SOLE   0 0 52
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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
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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
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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
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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
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VeriSign Inc COM 92343E102 1 3 SH   SOLE   0 0 3
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Vertex Pharmaceuticals Inc COM 92532F100 1 5 SH   SOLE   0 0 5
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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
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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
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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