Location: Miamisburg, OH
CIK: 0001080382 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 17, 2021
Total Value: $1.143B (79.5% shares, 20.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EBSFX | EBS Income Fund | 28,508,210 | $284M | 24.8% | $9.95 | — | ETF | 297890204 |
| EBSZX | EBS Income & Appreciation Fund | 10,772,574 | $110M | 9.6% | $10.23 | — | ETF | 297890105 |
| BRK/B | Berkshire Hathaway Inc Cl-B | 101,302 | $25.88M | 2.3% | $181.69 | +53.8% | Common | 084670702 |
| MSFT | Microsoft Corp | 91,514 | $21.58M | 1.9% | $132.76 | +84.3% | Common | 594918104 |
| CSCO | Cisco Systems Inc | 399,380 | $20.65M | 1.8% | $31.96 | +43.4% | Common | 17275R102 |
| GOOGL | Alphabet Inc - Par Ordinary | 9,798 | $20.21M | 1.8% | $73.16 | +58.5% | Common | 02079K305 |
| JNJ | Johnson & Johnson | 121,805 | $20.02M | 1.8% | $100.79 | +43.8% | Common | 478160104 |
| MCK | McKesson Corp. | 97,919 | $19.1M | 1.7% | $151.58 | +24.1% | Common | 58155Q103 |
| JEF | Jefferies Financial Group Inc. | 603,611 | $18.17M | 1.6% | $19.29 | +36.7% | Common | 47233W109 |
| — | Walgreens Boots Alliance Inc. | 322,960 | $17.73M | 1.6% | $58.42 | — | Common | 931427108 |
| AIG | American International Group | 378,320 | $17.48M | 1.5% | $35.77 | +24.3% | Common | 026874784 |
| — | Discovery, Inc. | 397,317 | $17.27M | 1.5% | $21.00 | — | Common | 25470F104 |
| STLD | Steel Dynamics Inc | 316,160 | $16.05M | 1.4% | $31.34 | +73.8% | Common | 858119100 |
| FRFHF | Fairfax Financial Holdings Limited | 36,270 | $15.79M | 1.4% | $430.65 | 0.0% | Common | 303901102 |
| GS | Goldman Sachs Group Inc | 47,312 | $15.47M | 1.4% | $197.18 | +62.0% | Common | 38141G104 |
| WFC | Wells Fargo & Co | 380,182 | $14.85M | 1.3% | $29.56 | +35.2% | Common | 949746101 |
| L | Loews Corp. | 279,300 | $14.32M | 1.3% | $44.83 | +22.8% | Common | 540424108 |
| C | Citigroup Inc | 191,134 | $13.9M | 1.2% | $47.95 | +30.8% | Common | 172967424 |
| COR | AmerisourceBergen Corp | 115,077 | $13.59M | 1.2% | $86.44 | +26.0% | Common | 03073E105 |
| RSG | Republic Services Inc | 136,125 | $13.52M | 1.2% | $57.37 | +76.2% | Common | 760759100 |
| SYK | Stryker Corp | 54,200 | $13.2M | 1.2% | $143.01 | +70.3% | Common | 863667101 |
| CNX | CNX Resources Corporation | 878,634 | $12.92M | 1.1% | $12.41 | +12.7% | Common | 12653C108 |
| — | Laboratory Corp of America Holdings | 50,142 | $12.79M | 1.1% | $186.79 | — | Common | 50540R409 |
| — | General Electric Co | 889,491 | $11.68M | 1.0% | $13.74 | — | Common | 369604103 |
| DHR | Danaher Corp | 49,144 | $11.06M | 1.0% | $113.42 | +91.4% | Common | 235851102 |
| KR | Kroger Co | 304,884 | $10.97M | 1.0% | $25.35 | +34.5% | Common | 501044101 |
| IGSB | iShares Short-Term Corporate | 200,604 | $10.97M | 1.0% | $55.93 | — | ETF | 464288646 |
| — | Charles Schwab Corp | 10,000,000 | $9.887M | 0.9% | $0.99 | — | Corp Bond | 808513BF1 |
| — | Becton Dickinson Co FRN | 9,701,000 | $9.792M | 0.9% | $1.01 | — | Corp Bond | 075887BU2 |
| — | Abbvie Inc | 9,000,000 | $9.334M | 0.8% | $1.04 | — | Corp Bond | 00287YAL3 |
| — | CNG Holdings Inc 144a | 9,000,000 | $8.64M | 0.8% | $0.96 | — | Corp Bond | 12612DAH9 |
| — | Ball Corp | 8,288,000 | $8.568M | 0.7% | $1.03 | — | Corp Bond | 058498AR7 |
| — | Roper Technologies Inc | 8,403,000 | $8.529M | 0.7% | $1.01 | — | Corp Bond | 776743AC0 |
| — | Mondelez Intl Hldings Ne 144a | 8,285,000 | $8.352M | 0.7% | $1.01 | — | Corp Bond | 60920LAC8 |
| TMO | Thermo Fisher Scientific Inc | 18,199 | $8.306M | 0.7% | $280.86 | +65.9% | Common | 883556102 |
| — | Goldman Sachs FRN | 8,000,000 | $8.058M | 0.7% | $1.01 | — | Corp Bond | 381421APR |
| — | Pershing Square Holdings 144a | 7,500,000 | $7.867M | 0.7% | $1.05 | — | Corp Bond | 71531QAA9 |
| XRX | Xerox Holdings Corp | 321,956 | $7.814M | 0.7% | $27.28 | -11.4% | Common | 98421M106 |
| — | Round Up Ventures, L.P. | 7,303,809 | $7.709M | 0.7% | $1.06 | — | Corp Bond | 99PNT6JR2 |
| — | Verizon Communications FRN | 7,596,000 | $7.658M | 0.7% | $1.01 | — | Corp Bond | 92343VDX9 |
| HPE | Hewlett Packard Enterprise | 438,609 | $6.904M | 0.6% | $10.31 | +33.4% | Common | 42824C109 |
| — | First Maryland Cap I Cum-TRUP FRN | 7,000,000 | $6.77M | 0.6% | $0.97 | — | Corp Bond | 3208APR21 |
| — | Keurig Dr Pepper Inc | 6,700,000 | $6.73M | 0.6% | $1.00 | — | Corp Bond | 49271VAE0 |
| — | Bank Of America Corp (FX/FRN PERP) | 6,000,000 | $6.641M | 0.6% | $1.11 | — | Corp Bond | 060505EH3 |
| — | Silversea Cruise Finance 144a | 6,100,000 | $6.314M | 0.6% | $1.04 | — | Corp Bond | 82845LAA8 |
| — | General Electric Co FRN | 6,000,000 | $6.065M | 0.5% | $1.01 | — | Corp Bond | 36966THT2 |
| — | Sherwin-Williams Co | 5,297,000 | $5.404M | 0.5% | $1.02 | — | Corp Bond | 824348BB1 |
| — | Kroger Co. | 5,231,000 | $5.3M | 0.5% | $1.01 | — | Corp Bond | 501044CZ2 |
| — | Consol Energy Inc 144A | 5,700,000 | $5.287M | 0.5% | $0.93 | — | Corp Bond | 20854LAA6 |
| — | Penske Truck Leasing/Ptl 144a | 5,000,000 | $5.185M | 0.5% | $1.04 | — | Corp Bond | 709599AY0 |
| — | Steel Dynamics Inc | 4,696,000 | $4.966M | 0.4% | $1.06 | — | Corp Bond | 858119BJ8 |
| — | Southern Co | 4,892,000 | $4.907M | 0.4% | $1.00 | — | Corp Bond | 842587CS4 |
| — | Bank of the Ozarks (FX/FRN 2021) | 4,792,000 | $4.834M | 0.4% | $1.01 | — | Corp Bond | 063904AA4 |
| OAKMX | The Oakmark Fund | 40,712 | $4.238M | 0.4% | $104.10 | — | ETF | 413838103 |
| — | Cabot Corp | 3,980,000 | $4.1M | 0.4% | $1.03 | — | Corp Bond | 127055AH4 |
| — | Morgan Stanley | 3,570,000 | $3.806M | 0.3% | $1.07 | — | Corp Bond | 6174824M3 |
| — | Avnet Inc | 3,714,000 | $3.779M | 0.3% | $1.02 | — | Corp Bond | 053807AT0 |
| SEQUX | Sequoia Fund | 20,396 | $3.757M | 0.3% | $184.20 | — | ETF | 817418106 |
| ARGFX | Ariel Fund | 45,937 | $3.711M | 0.3% | $80.78 | — | ETF | 040337107 |
| — | Barclays PLC FRN | 3,476,000 | $3.5M | 0.3% | $1.01 | — | Corp Bond | 06738EAR6 |
| GOOG | Alphabet Inc - Cl C Non-Voting | 1,660 | $3.434M | 0.3% | $63.50 | +86.3% | Common | 02079K107 |
| FTV | Fortive Corp | 45,952 | $3.246M | 0.3% | $40.51 | +30.4% | Common | 34959J108 |
| DODGX | Dodge & Cox Stock Fund | 14,589 | $3.221M | 0.3% | $220.78 | — | ETF | 256219106 |
| — | JPMorgan Chase & Co | 3,000,000 | $3.13M | 0.3% | $1.04 | — | Corp Bond | 46625HRL6 |
| — | Duke Energy Florida LLC - FRN | 3,000,000 | $3.003M | 0.3% | $1.00 | — | Corp Bond | 26444HAG6 |
| — | Consol Energy Inc | 308,461 | $2.998M | 0.3% | $15.55 | — | Common | 20854L108 |
| PRK | Park National Corp | 22,823 | $2.951M | 0.3% | $95.23 | +32.1% | Common | 700658107 |
| — | Citigroup Inc | 2,785,000 | $2.829M | 0.2% | $1.02 | — | Corp Bond | 172967LC3 |
| — | Redwood Trust Inc | 2,700,000 | $2.693M | 0.2% | $0.98 | — | Conv Bond | 758075AC9 |
| — | Palo Alto Networks | 2,000,000 | $2.644M | 0.2% | $1.11 | — | Conv Bond | 697435AD7 |
| — | McKesson Corp | 2,665,000 | $2.609M | 0.2% | $0.98 | — | Corp Bond | 581557BQ7 |
| AUXIX | Auxier Focus Fund- Instl | 93,930 | $2.451M | 0.2% | $26.09 | — | ETF | 34984T410 |
| TBGVX | Tweedy Browne Global Value | 80,293 | $2.361M | 0.2% | $29.40 | — | ETF | 901165100 |
| — | Patrick Industries Inc | 2,000,000 | $2.333M | 0.2% | $1.03 | — | Conv Bond | 703343AB9 |
| — | Autozone Inc | 2,250,000 | $2.307M | 0.2% | $1.03 | — | Corp Bond | 053332AM4 |
| — | Penske Truck Leasing/Ptl - 144a | 2,130,000 | $2.285M | 0.2% | $1.07 | — | Corp Bond | 709599BC7 |
| — | Discovery Communications | 2,085,000 | $2.245M | 0.2% | $1.08 | — | Corp Bond | 25470DAM1 |
| — | Ares Capital Corp | 2,000,000 | $2.058M | 0.2% | $1.02 | — | Conv Bond | 04010LAT0 |
| — | Wells Fargo & Company | 1,895,000 | $2.049M | 0.2% | $1.08 | — | Corp Bond | 95000U2C6 |
| — | Marriott International | 2,000,000 | $2.021M | 0.2% | $1.01 | — | Corp Bond | 571903AR4 |
| AAPL | Apple Inc | 16,443 | $2.009M | 0.2% | $115.26 | +9.7% | Common | 037833100 |
| AUXFX | Auxier Focus Fund Investor | 69,133 | $1.759M | 0.2% | $25.44 | — | ETF | 349903179 |
| SFBS | Servisfirst Bancshares Inc | 27,950 | $1.714M | 0.2% | $34.15 | +79.3% | Common | 81768T108 |
| SGIIX | First Eagle Global-I | 25,130 | $1.611M | 0.1% | $64.11 | — | ETF | 32008F606 |
| — | Morgan Stanley FRN | 1,567,000 | $1.596M | 0.1% | $1.02 | — | Corp Bond | 61746BEC6 |
| — | Danaher Corp Finance II | 1,492,000 | $1.555M | 0.1% | $1.04 | — | Corp Bond | 23291KAG0 |
| — | Dupont De Nemours Inc | 1,345,000 | $1.519M | 0.1% | $1.13 | — | Corp Bond | 26078JAC4 |
| FPACX | FPA Crescent Fund | 33,906 | $1.339M | 0.1% | $39.49 | — | ETF | 30254T759 |
| COF | Capital One Financial Corp | 10,403 | $1.324M | 0.1% | $92.26 | +50.2% | Common | 14040H105 |
| — | Discovery Communications | 1,161,000 | $1.195M | 0.1% | $1.03 | — | Corp Bond | 25470DAF6 |
| — | Honeywell International | 1,125,000 | $1.126M | 0.1% | $1.00 | — | Corp Bond | 438516CC8 |
| HNVIX | Heartland Value Plus Fund- Instl | 23,508 | $1.115M | 0.1% | $47.43 | — | ETF | 422352849 |
| VWIUX | Vanguard Intermediate Term TE ADM | 75,557 | $1.113M | 0.1% | $14.73 | — | ETF | 922907878 |
| — | Becton Dickinson And Co | 1,053,000 | $1.08M | 0.1% | $1.03 | — | Corp Bond | 075887BT5 |
| — | Exxon Mobil Corporation | 1,000,000 | $1.079M | 0.1% | $1.08 | — | Corp Bond | 30231GAT9 |
| — | Kroger Co | 1,000,000 | $1.069M | 0.1% | $1.07 | — | Corp Bond | 501044CS8 |
| VXUS | Vanguard Total Intl Stock | 17,002 | $1.066M | 0.1% | $59.44 | — | ETF | 921909768 |
| — | BNY Mellon International Core Equity I | 23,815 | $1.037M | 0.1% | $43.54 | — | ETF | 09661F305 |
| VWALX | Vanguard H/Y Tex Exepmt ADM | 86,816 | $1.035M | 0.1% | $11.92 | — | ETF | 922907845 |
| — | Goldman Sachs Group Inc FRN | 1,000,000 | $1.008M | 0.1% | $1.01 | — | Corp Bond | 38141GWU4 |
| LNC | Lincoln National Corp. | 15,673 | $976K | 0.1% | $43.62 | +18.9% | Common | 534187109 |
| PG | Procter & Gamble Co | 7,082 | $959K | 0.1% | $109.19 | +10.6% | Common | 742718109 |
| — | Discovery Communications | 900,000 | $940K | 0.1% | $1.04 | — | Corp Bond | 25470DAQ2 |
| — | Republic Services Inc. | 849,000 | $893K | 0.1% | $1.05 | — | Corp Bond | 760759AU4 |
| WM | Waste Management Inc | 6,857 | $885K | 0.1% | $81.86 | +57.0% | Common | 94106L109 |
| VWIAX | Vanguard Wellesley Inc Adm | 12,797 | $881K | 0.1% | $68.84 | — | ETF | 921938205 |
| ABT | Abbott Laboratories | 6,963 | $834K | 0.1% | $73.77 | +45.4% | Common | 002824100 |
| JPM | JPMorgan Chase & Co | 5,436 | $828K | 0.1% | $98.93 | +41.2% | Common | 46625H100 |
| WMT | Wal-Mart Stores Inc | 5,904 | $802K | 0.1% | $33.72 | +29.9% | Common | 931142103 |
| BNDX | FID Invst GR BD | 13,414 | $766K | 0.1% | $57.81 | — | ETF | 92203J407 |
| BARAX | Baron Asset Fund | 6,672 | $733K | 0.1% | $109.86 | — | ETF | 068278100 |
| — | Eaton Corp | 701,000 | $727K | 0.1% | $1.04 | — | Corp Bond | 278062AC8 |
| EMR | Emerson Electric Co | 7,966 | $719K | 0.1% | $62.06 | +37.8% | Common | 291011104 |
| KO | Coca-Cola Co | 12,412 | $654K | 0.1% | $38.61 | +22.4% | Common | 191216100 |
| VFIAX | Vanguard 500 Index Fund | 1,621 | $595K | 0.1% | $367.06 | — | ETF | 922908710 |
| DXC | DXC Technologies Co | 18,398 | $575K | 0.1% | $45.62 | -21.8% | Common | 23355L106 |
| UNH | Unitedhealth Group Inc | 1,504 | $560K | 0.0% | $264.73 | +39.4% | Common | 91324P102 |
| VNT | Vontier Corp | 18,337 | $555K | 0.0% | $31.89 | +3.3% | Common | 928881101 |
| — | Autozone Inc | 500,000 | $533K | 0.0% | $1.07 | — | Corp Bond | 053332AX0 |
| VWENX | Vanguard Wellington-Adm | 6,581 | $519K | 0.0% | $78.86 | — | ETF | 921935201 |
| VTI | Vanguard Total Stock Market ETF | 2,491 | $515K | 0.0% | $200.65 | — | ETF | 922908769 |
| HRVIX | Heartland Value Plus | 10,427 | $497K | 0.0% | $47.66 | — | ETF | 422352500 |
| CVX | Chevron Corp | 4,611 | $483K | 0.0% | $76.19 | +14.3% | Common | 166764100 |
| FSTIX | Federated ST Inc. Inst. | 52,684 | $457K | 0.0% | $8.67 | — | ETF | 31420C209 |
| UNP | Union Pacific Corp | 2,031 | $448K | 0.0% | $153.15 | +30.8% | Common | 907818108 |
| NELYX | Natixis Loomis Sayles Ltd. Gvt. Fund | 38,565 | $443K | 0.0% | $11.49 | — | ETF | 543487326 |
| — | Boeing Company | 300,000 | $434K | 0.0% | $1.45 | — | Corp Bond | 097023AE5 |
| AMZN | Amazon.com Inc | 139 | $430K | 0.0% | $121.01 | +37.3% | Common | 023135106 |
| VTIAX | Vanguard Tot Int St Idx-Adm | 12,622 | $425K | 0.0% | $33.67 | — | ETF | 921909818 |
| BK | Bank of New York Mellon | 8,822 | $417K | 0.0% | $34.42 | +27.4% | Common | 064058100 |
| — | North Ridgeville OH Cty Sch District Ser.A | 400,000 | $412K | 0.0% | $1.03 | — | Muni Bond | 661870HB4 |
| BA | Boeing Co | 1,576 | $401K | 0.0% | $170.41 | +41.9% | Common | 097023105 |
| XOM | Exxon Mobil Corp | 7,086 | $396K | 0.0% | $48.31 | +3.6% | Common | 30231G102 |
| — | Milford OH Vlg Sch Dist | 300,000 | $390K | 0.0% | $1.30 | — | Muni Bond | 599632HH2 |
| PEP | Pepsico Inc | 2,752 | $389K | 0.0% | $94.78 | +33.1% | Common | 713448108 |
| — | Archer-Daniels-Midland Co | 300,000 | $385K | 0.0% | $1.28 | — | Corp Bond | 039483AR3 |
| VFIDX | Vanguard Intermediate Term IG Adm Cl | 38,283 | $382K | 0.0% | $9.98 | — | ETF | 922031810 |
| — | Merrill Lynch & Co Inc | 300,000 | $381K | 0.0% | $1.27 | — | Corp Bond | 590188JB5 |
| — | Electronic Data Systems | 300,000 | $380K | 0.0% | $1.27 | — | Corp Bond | 285659AF5 |
| MCD | McDonalds Corp | 1,696 | $380K | 0.0% | $191.26 | +9.4% | Common | 580135101 |
| — | Ford Motor Company | 300,000 | $378K | 0.0% | $1.26 | — | Corp Bond | 345370CA6 |
| IVV | iShares S&P 500 Index | 950 | $378K | 0.0% | $397.89 | — | ETF | 464287200 |
| — | Pacific Bell Telephone Co | 300,000 | $375K | 0.0% | $1.25 | — | Corp Bond | 694032AT0 |
| — | Northern States Power | 300,000 | $372K | 0.0% | $1.24 | — | Corp Bond | 665772BN8 |
| MRK | Merck & Co Inc | 4,772 | $368K | 0.0% | $53.21 | +20.5% | Common | 58933Y105 |
| NVDA | NVIDIA Corp | 630 | $336K | 0.0% | $10.73 | +49.0% | Common | 67066G104 |
| — | City of Columbus Ref Ser 1 | 300,000 | $321K | 0.0% | $1.07 | — | Muni Bond | 199492DN6 |
| — | PIMCO VIT Total Return Admin | 17,040 | $321K | 0.0% | $18.84 | — | ETF | vapvr0224 |
| MO | Altria Group Inc | 6,277 | $321K | 0.0% | $30.41 | +11.7% | Common | 02209S103 |
| BSV | Vanguard ST Bond Fund | 3,885 | $319K | 0.0% | $82.45 | — | ETF | 921937827 |
| — | Weitz Short Duration Inc. Fund | 25,767 | $319K | 0.0% | $12.38 | — | ETF | 94904p302 |
| — | Cigna Corporations | 242,000 | $319K | 0.0% | $1.32 | — | Corp Bond | 125509AZ2 |
| PRWCX | T Rowe Pr Captl Apprec-Inv | 8,960 | $318K | 0.0% | $35.49 | — | ETF | 77954M105 |
| VXF | Vanguard Extended Market Etf | 1,774 | $314K | 0.0% | $147.83 | — | ETF | 922908652 |
| VIMAX | Vanguard Mid Cap Index-Adm | 1,141 | $313K | 0.0% | $274.32 | — | ETF | 922908645 |
| — | S Wstrn City OH Sch Dist Franklin and Pickway Ctys | 300,000 | $313K | 0.0% | $1.04 | — | Muni Bond | 840658MM7 |
| — | Allen Cnty Hosp Facs Revenue Ser. A | 300,000 | $313K | 0.0% | $1.04 | — | Muni Bond | 01757LEQ5 |
| BIV | Vanguard Intermediate Term B | 3,507 | $311K | 0.0% | $90.81 | — | ETF | 921937819 |
| VUG | Vanguard Growth Etf | 1,165 | $299K | 0.0% | $244.47 | — | ETF | 922908736 |
| IYC | iShares US Consumer Services ETF | 4,000 | $299K | 0.0% | $91.19 | — | ETF | 464287580 |
| — | PIMCO Low Duration Portfolio | 20,790 | $298K | 0.0% | $14.33 | — | ETF | 00vapld02 |
| FTOIX | Franklin Templeton OH Insured Tax Exempt | 22,920 | $297K | 0.0% | $12.96 | — | ETF | 354723504 |
| VTCLX | Vanguard Tax Mgd Cap Ap-Adm | 1,416 | $296K | 0.0% | $209.04 | — | ETF | 921943866 |
| JBALX | Janus Hndrsn Balanced-I | 7,011 | $292K | 0.0% | $41.65 | — | ETF | 47103C704 |
| PFE | Pfizer Inc | 8,001 | $290K | 0.0% | $25.24 | +22.8% | Common | 717081103 |
| MDT | Medtronic PLC | 2,410 | $285K | 0.0% | $94.96 | +15.3% | Common | G5960L103 |
| BMY | Bristol-Myers Squibb Co | 4,503 | $284K | 0.0% | $49.91 | +8.0% | Common | 110122108 |
| DIS | Walt Disney Co | 1,533 | $283K | 0.0% | $180.17 | -2.5% | Common | 254687106 |
| — | Harrison OH Water System Revenue Ref | 275,000 | $281K | 0.0% | $1.02 | — | Muni Bond | 41542PBM4 |
| CEIX 11 11/15/25 REGS | Consol Energy Inc REGS | 300,000 | $278K | 0.0% | $0.93 | — | Corp Bond | U2100LAA3 |
| JVAIX | JP Morgan Value Advantage Fund | 6,641 | $270K | 0.0% | $40.66 | — | ETF | 4812A2587 |
| — | Perspecta Inc | 9,121 | $265K | 0.0% | $26.51 | — | Common | 715347100 |
| INTC | Intel Corp | 4,063 | $260K | 0.0% | $54.09 | -1.0% | Common | 458140100 |
| — | City of Mason OH - GO | 250,000 | $258K | 0.0% | $1.03 | — | Muni Bond | 575294NM1 |
| — | City of Avon - Various Purpose | 250,000 | $257K | 0.0% | $1.03 | — | Muni Bond | 054213VJ9 |
| — | American Muni Pwr-Ohio Inc Revenue | 250,000 | $256K | 0.0% | $1.02 | — | Muni Bond | 02765UFP4 |
| — | Baker Hughes Llc/Co-Obl | 244,000 | $253K | 0.0% | $1.04 | — | Corp Bond | 05723KAD2 |
| — | Precision Castparts Corp | 244,000 | $252K | 0.0% | $1.03 | — | Corp Bond | 740189AG0 |
| — | La Porte County IN Public Library | 235,000 | $246K | 0.0% | $1.05 | — | Muni Bond | 503890AP0 |
| — | IBM Corp | 190,000 | $239K | 0.0% | $1.26 | — | Corp Bond | 459200AM3 |
| HNCSX | Hartford International Growth Funds | 12,330 | $238K | 0.0% | $19.30 | — | ETF | 416649382 |
| — | Franklin Templeton Balanced - A Shares | 8,599 | $235K | 0.0% | $27.33 | — | ETF | 000fnktem |
| PM | Philip Morris International Inc | 2,590 | $230K | 0.0% | $66.81 | +14.4% | Common | 718172109 |
| HD | Home Depot Inc | 731 | $223K | 0.0% | $244.44 | +16.1% | Common | 437076102 |
| KSDVX | Keeley Small Cap Div Val-A | 11,062 | $221K | 0.0% | $19.98 | — | ETF | 487300881 |
| IWP | iShares Russell Mid-Cap Grow | 2,120 | $216K | 0.0% | $101.89 | — | ETF | 464287481 |
| NKE | Nike Inc Cl-B | 1,609 | $214K | 0.0% | $129.56 | -3.0% | Common | 654106103 |
| — | Cuyahoga County Port Auth Lease Rev | 200,000 | $210K | 0.0% | $1.05 | — | Muni Bond | 18610RBC7 |
| — | Ohio State Univ Sp Purpose Ser. A | 200,000 | $209K | 0.0% | $1.04 | — | Muni Bond | 677632A76 |
| — | New Albany OH PLain Local Sch District | 200,000 | $207K | 0.0% | $1.03 | — | Muni Bond | 64184PFW3 |
| IJR | iShares S&P SmallCap 600 Index Fund | 1,883 | $204K | 0.0% | $108.34 | — | ETF | 464287804 |
| — | State of OH Infrastructure Impt Ser. A | 200,000 | $202K | 0.0% | $1.01 | — | Muni Bond | 677521SY3 |
| XLF | Financial Select Sector SPDR | 5,665 | $193K | 0.0% | $34.07 | — | ETF | 81369Y605 |
| FRIAX | Franklin Income Fd Cl AD | 78,465 | $190K | 0.0% | $2.42 | — | ETF | 353496847 |
| FLTDX | Nuveen Ltd Term Muni BD. A. | 16,201 | $183K | 0.0% | $11.30 | — | ETF | 67065Q848 |
| — | LVIP Baron Growth Opp Svc Class | 10,223 | $171K | 0.0% | $16.73 | — | ETF | vazlinbc0 |
| JCI | Johnson Controls International | 2,761 | $165K | 0.0% | $49.98 | +17.9% | Common | G51502105 |
| CMI | Cummins Inc | 629 | $163K | 0.0% | $221.90 | +2.9% | Common | 231021106 |
| CRBRX | Columbia Acorn R5 | 8,777 | $160K | 0.0% | $18.23 | — | ETF | 197199482 |
| AEGFX | American EuroPacific Growth Fund Cl F1 | 2,310 | $159K | 0.0% | $68.83 | — | ETF | 298706409 |
| — | Constellation Brands Inc | 695 | $158K | 0.0% | $227.34 | — | Common | 21036p108 |
| CAT | Caterpillar Inc | 678 | $157K | 0.0% | $189.09 | +12.0% | Common | 149123101 |
| — | American Century VP Value Fund - New Share | 3,898 | $155K | 0.0% | $39.76 | — | ETF | 00vaacv02 |
| SBUX | Starbucks Corp | 1,400 | $153K | 0.0% | $94.02 | +8.1% | Common | 855244109 |
| — | Pioneer Mid Cap Value VCT 11 | 6,595 | $152K | 0.0% | $23.05 | — | ETF | 00vapmc02 |
| EFA | iShares EAFE Index Fund | 1,993 | $151K | 0.0% | $75.77 | — | ETF | 464287465 |
| — | DWS Large Cap Value VIP | 6,886 | $150K | 0.0% | $21.78 | — | ETF | vavaslco2 |
| TSLA | Tesla Motors Inc. | 225 | $150K | 0.0% | $251.06 | -13.5% | Common | 88160R101 |
| VFSUX | Vanguard S/T Invest Grd-Adm | 13,563 | $148K | 0.0% | $10.91 | — | ETF | 922031836 |
| PSCH | Invesco S&P Smallcap Health | 805 | $148K | 0.0% | $183.85 | — | ETF | 46138E149 |
| IWS | iShares Russell Midcap Value Index | 1,335 | $146K | 0.0% | $109.36 | — | ETF | 464287473 |
| ADP | Auto Data Processing Inc | 763 | $144K | 0.0% | $156.66 | +12.5% | Common | 053015103 |
| — | Royal Dutch Shell Plc Cl-A | 3,650 | $143K | 0.0% | $39.18 | — | Common | 780259206 |
| RTX | Raytheon Technologies Corp | 1,848 | $143K | 0.0% | $65.24 | +16.0% | Common | 75513E101 |
| ITOT | IShares Core S&P Total US | 1,550 | $142K | 0.0% | $91.61 | — | ETF | 464287150 |
| IHF | iShares U.S. Healthcare Providers EFT | 557 | $140K | 0.0% | $251.35 | — | ETF | 464288828 |
| DE | Deere & Co Inc | 375 | $140K | 0.0% | $307.48 | +11.5% | Common | 244199105 |
| ORCL | Oracle Corp | 1,982 | $139K | 0.0% | $60.61 | +21.4% | Common | 68389X105 |
| — | American Funds Growth-Income Fund | 9,856 | $139K | 0.0% | $14.10 | — | ETF | vazlingi0 |
| — | American Century VP Value | 3,591 | $139K | 0.0% | $38.71 | — | ETF | 00vaacvsw |
| VEXAX | Vanguard Ext Mkt Indx-Adm | 1,017 | $136K | 0.0% | $133.73 | — | ETF | 922908694 |
| HON | Honeywell International Inc | 617 | $134K | 0.0% | $176.65 | +8.8% | Common | 438516106 |
| SWSBX | Schwab Short Term Bond Index Fund | 12,754 | $131K | 0.0% | $10.27 | — | ETF | 808517692 |
| IJH | iShares S&P MidCap 400 Index Fund | 499 | $130K | 0.0% | $260.52 | — | ETF | 464287507 |
| QQQ | Invesco QQQ Trust Series 1 | 399 | $127K | 0.0% | $318.30 | — | ETF | 46090E103 |
| FCNTX | Fidelity Contrafund | 7,421 | $125K | 0.0% | $16.84 | — | ETF | 316071109 |
| MS | Morgan Stanley | 1,612 | $125K | 0.0% | $65.58 | +12.4% | Common | 617446448 |
| — | Garland TX Obligation Ltd. | 120,000 | $124K | 0.0% | $1.03 | — | Muni Bond | 366119R98 |
| XLK | Technology Select Sector SPDR | 927 | $123K | 0.0% | $132.69 | — | Common | 81369Y803 |
| — | AT&T Corp | 100,000 | $123K | 0.0% | $1.23 | — | Corp Bond | 001957AW9 |
| QCOM | Qualcomm Inc | 923 | $122K | 0.0% | $129.71 | -5.8% | Common | 747525103 |
| PRTNX | Pimco Real Return | 9,984 | $120K | 0.0% | $12.02 | — | ETF | 693391120 |
| HRCIX | Carillon Clrvst Cap App-I | 2,138 | $120K | 0.0% | $56.13 | — | ETF | 14214L304 |
| SFLNX | Schwab Fnd US Lrg Co Idx-Ins | 5,701 | $119K | 0.0% | $20.87 | — | ETF | 808509442 |
| PYPL | Paypal Holdings Inc | 481 | $117K | 0.0% | $251.93 | +4.6% | Common | 70450Y103 |
| CARR | Carrier Global Corp | 2,742 | $116K | 0.0% | $36.44 | +15.2% | Common | 14448C104 |
| FRDPX | Franklin Rising Dividend-A | 1,394 | $116K | 0.0% | $83.21 | — | ETF | 353825102 |
| — | Cleveland Ohio GO BDS A | 100,000 | $115K | 0.0% | $1.15 | — | Muni Bond | 186343P29 |
| OTCFX | T Rowe Price Small-Cap Stock Fund | 1,649 | $114K | 0.0% | $69.13 | — | ETF | 779572106 |
| — | Fedex Corp | 400 | $114K | 0.0% | $285.00 | — | Common | 31428x106 |
| AMT | American Tower Corp-Cl A | 473 | $113K | 0.0% | $192.28 | +15.1% | Common | 03027X100 |
| — | Ohio St Univ-Ref | 100,000 | $113K | 0.0% | $1.13 | — | Muni Bond | 677632H87 |
| PRMTX | T. Rowe Price Media & Telecommunications | 613 | $111K | 0.0% | $181.08 | — | ETF | 741454102 |
| PH | Parker Hannifin Corp | 352 | $111K | 0.0% | $270.58 | +7.6% | Common | 701094104 |
| VFAIX | Vanguard Financial Index-Adm | 2,555 | $108K | 0.0% | $42.27 | — | ETF | 92204A835 |
| — | Comcast Corp | 1,945 | $105K | 0.0% | $53.98 | — | Common | 20030n101 |
| SIXG | Defiance Next Gen Connect ETF | 2,960 | $104K | 0.0% | $35.14 | — | ETF | 26922A289 |
| — | Georgia State UTX | 100,000 | $104K | 0.0% | $1.04 | — | Muni Bond | 3733843Q7 |
| — | Douglas Co Sch Dist #10 | 100,000 | $103K | 0.0% | $1.03 | — | Muni Bond | 259309E24 |
| — | Puerto Rico Hwy and Transp Revenue | 100,000 | $103K | 0.0% | $1.03 | — | Muni Bond | 745190MX3 |
| — | Pioneer Mid Cap Value VCT 11 | 4,482 | $101K | 0.0% | $22.53 | — | ETF | 00vapmcsw |
| — | La Porte County IN Public Library | 95,000 | $101K | 0.0% | $1.06 | — | Muni Bond | 503890AR6 |
| — | Butler Hosp-Kettering | 100,000 | $100K | 0.0% | $1.00 | — | Muni Bond | 123550GE9 |
| — | Tulsa OK Met Wtr Utility | 100,000 | $100K | 0.0% | $1.00 | — | Muni Bond | 899656NF5 |
| GIS | General Mills Inc | 1,625 | $100K | 0.0% | $48.95 | +8.1% | Common | 370334104 |
| HRL | Hormel Foods Corp | 2,000 | $96,000 | 0.0% | $41.50 | 0.0% | Common | 440452100 |
| FROZX | Franklin OH Tax Free Inc-ADV | 7,261 | $94,000 | 0.0% | $12.95 | — | ETF | 354723223 |
| VTSAX | Vanguard Tot Stk Mkt-Adm | 936 | $94,000 | 0.0% | $100.43 | — | ETF | 922908728 |
| MA | Mastercard Inc. | 260 | $93,000 | 0.0% | $362.28 | 0.0% | Common | 57636Q104 |
| — | Activision Blizzard Inc | 994 | $92,000 | 0.0% | $92.56 | — | Common | 00507V109 |
| NOW | ServiceNow, Inc. | 183 | $92,000 | 0.0% | $101.38 | 0.0% | Common | 81762P102 |
| ABBV | Abbvie Inc | 831 | $90,000 | 0.0% | $94.76 | 0.0% | Common | 00287Y109 |
| MMM | 3M Co | 461 | $89,000 | 0.0% | $140.42 | 0.0% | Common | 88579Y101 |
| MGGIX | Morgan Stanley Instl Global | 2,009 | $89,000 | 0.0% | $44.30 | — | ETF | 61756E693 |
| — | Putnam VT Income | 1,919 | $89,000 | 0.0% | $46.38 | — | ETF | 00vaputic |
| AMGN | Amgen Inc | 355 | $88,000 | 0.0% | $212.50 | 0.0% | Common | 031162100 |
| TROW | T Rowe Price Group Inc | 506 | $87,000 | 0.0% | $151.44 | 0.0% | Common | 74144T108 |
| — | Berry Plastics Group Inc. | 1,396 | $86,000 | 0.0% | $61.60 | — | Common | 08579W103 |
| VLUE | iShares Msci USA Value Facto | 837 | $86,000 | 0.0% | $102.75 | — | ETF | 46432F388 |
| T | AT&T Inc | 2,852 | $86,000 | 0.0% | $16.99 | 0.0% | Common | 00206R102 |
| KHC | The Kraft Heinz Co | 2,156 | $86,000 | 0.0% | $33.82 | 0.0% | Common | 500754106 |
| — | FTVIP Small Cap Value | 3,052 | $86,000 | 0.0% | $28.18 | — | ETF | 00vafsvsw |
| IWF | iShares Russell 1000 Growth Index | 350 | $85,000 | 0.0% | $242.86 | — | Common | 464287614 |
| UPS | United Parcel Service Inc Cl-B | 500 | $85,000 | 0.0% | $164.16 | 0.0% | Common | 911312106 |
| QISCX | Federated Mdt Sm Cap Core-Is | 3,168 | $83,000 | 0.0% | $26.20 | — | ETF | 31421R783 |
| — | PIMCO VIT Low Duration Portfolio | 5,899 | $83,000 | 0.0% | $14.07 | — | ETF | 00vapldsw |
| FE | FirstEnergy Corp. | 2,356 | $82,000 | 0.0% | $30.81 | 0.0% | Common | 337932107 |
| VZ | Verizon Communications Inc | 1,400 | $81,000 | 0.0% | $43.42 | 0.0% | Common | 92343V104 |
| — | PIMCO VIT Low Duration Portfolio | 6,993 | $81,000 | 0.0% | $11.58 | — | ETF | 0000fpmac |
| ORLY | O'Reilly Automotive Inc | 159 | $81,000 | 0.0% | $35.87 | 0.0% | Common | 67103H107 |
| MD | Mednax Inc | 3,190 | $81,000 | 0.0% | $29.51 | 0.0% | Common | 58502B106 |
| PRGFX | T. Rowe Price Growth Stock Fund | 801 | $80,000 | 0.0% | $99.88 | — | ETF | 741479109 |
| SWPPX | Schwab Select S&P 500 Index Fund | 1,317 | $80,000 | 0.0% | $60.74 | — | ETF | 808509855 |
| IHI | Ishares U.S. Medical Devices | 243 | $80,000 | 0.0% | $329.22 | — | ETF | 464288810 |
| VWO | Vanguard Emerging Market ETF | 1,510 | $79,000 | 0.0% | $52.32 | — | ETF | 922042858 |
| VMLUX | Vanguard LTD Trm T/E-ADM | 6,996 | $78,000 | 0.0% | $11.15 | — | ETF | 922907886 |
| QTUM | Defiance Quantum ETF | 1,650 | $78,000 | 0.0% | $47.27 | — | ETF | 26922A420 |
| PPG | PPG Industries Inc | 510 | $77,000 | 0.0% | $156.34 | 0.0% | Common | 693506107 |
| LOW | Lowe's Companies Inc | 400 | $76,000 | 0.0% | $179.51 | 0.0% | Common | 548661107 |
| LIGRX | Natixis Loomis Sayles Bond Fund Class A | 6,562 | $75,000 | 0.0% | $11.43 | — | ETF | 543487144 |
| DHI | DR Horton Inc | 838 | $75,000 | 0.0% | $89.63 | 0.0% | Common | 23331A109 |
| VTRS | Viatris Inc | 5,283 | $74,000 | 0.0% | $13.32 | -10.9% | Common | 92556V106 |
| — | Fidelity VIP Contrafund | 472 | $73,000 | 0.0% | $154.66 | — | ETF | 0000favcf |
| — | Synovus Financial Corp | 1,599 | $73,000 | 0.0% | $45.65 | — | Common | 87161C501 |
| CRL | Charles River Laboratories | 245 | $71,000 | 0.0% | $333.92 | 0.0% | Common | 159864107 |
| IOO | iShares Global 100 ETF | 1,047 | $69,000 | 0.0% | $65.90 | — | ETF | 464287572 |
| SMGIX | Columbia Contrarian Core Fund | 2,009 | $66,000 | 0.0% | $32.85 | — | ETF | 19765P406 |
| FIS | Fidelity National Info Service | 463 | $65,000 | 0.0% | $133.35 | 0.0% | Common | 31620M106 |
| JAMCX | JP Morgan Mid Cap Value | 1,557 | $65,000 | 0.0% | $41.75 | — | ETF | 339128308 |
| LQD | IShares IBOXX Inv Grade | 500 | $65,000 | 0.0% | $130.00 | — | ETF | 464287242 |
| CLX | Clorox Co | 338 | $65,000 | 0.0% | $157.42 | 0.0% | Common | 189054109 |
| VDC | Vanguard World FDS Cons. Staples ETF | 360 | $64,000 | 0.0% | $177.78 | — | ETF | 92204A207 |
| MTUM | iShares Edge MSCI Momentum | 396 | $64,000 | 0.0% | $161.62 | — | ETF | 46432F396 |
| CI | Cigna Corp | 264 | $64,000 | 0.0% | $229.72 | 0.0% | Common | 125523100 |
| IXN | iShares Global Tech ETF | 205 | $63,000 | 0.0% | $307.32 | — | ETF | 464287291 |
| HGIIX | Hartford Core Equity Fund-I | 1,470 | $63,000 | 0.0% | $42.86 | — | ETF | 41664R192 |
| BND | Vanguard Total Bond Market | 748 | $63,000 | 0.0% | $84.22 | — | ETF | 921937835 |
| VNQ | Vanguard REIT Index ETF | 675 | $62,000 | 0.0% | $91.85 | — | ETF | 922908553 |
| CMS | CMS Energy Corp | 1,000 | $61,000 | 0.0% | $53.98 | 0.0% | Common | 125896100 |
| NFFFX | American Funds - New World Fund | 686 | $61,000 | 0.0% | $88.92 | — | ETF | 649280823 |
| USB | US Bancorp | 1,111 | $61,000 | 0.0% | $47.72 | 0.0% | Common | 902973304 |
| NEE | NextEra Energy, Inc. | 805 | $61,000 | 0.0% | $66.51 | 0.0% | Common | 65339F101 |
| REGN | Regeneron Pharmaceuticals Inc | 126 | $60,000 | 0.0% | $503.83 | 0.0% | Common | 75886F107 |
| DGX | Quest Diagnostics Inc | 460 | $59,000 | 0.0% | $119.77 | 0.0% | Common | 74834L100 |
| — | Franklin Income Fund Cl A | 24,284 | $59,000 | 0.0% | $2.43 | — | ETF | 0000fki1z |
| XLB | Materials Select Sector Spdr | 750 | $59,000 | 0.0% | $78.67 | — | Common | 81369Y100 |
| IEMG | Ishares Core MSCI Emerging | 910 | $59,000 | 0.0% | $64.84 | — | ETF | 46434G103 |
| SCZ | IShares MSCI EAFE Sm Cap | 828 | $59,000 | 0.0% | $71.26 | — | ETF | 464288273 |
| — | LHC Group Inc. | 300 | $57,000 | 0.0% | $190.00 | — | Common | 50187A107 |
| CMGIX | Blackrock Mid Cap Grw Eqty-I | 1,279 | $56,000 | 0.0% | $43.78 | — | ETF | 091928861 |
| BP | BP Plc | 2,241 | $55,000 | 0.0% | $24.54 | — | Common | 055622104 |
| CAH | Cardinal Health Inc | 911 | $55,000 | 0.0% | $52.20 | 0.0% | Common | 14149Y108 |
| IBM | IBM Corp | 413 | $55,000 | 0.0% | $113.44 | 0.0% | Common | 459200101 |
| — | Fidelity Equity Income | 351 | $54,000 | 0.0% | $153.85 | — | ETF | 0000favei |
| PDP | Invesco DWA Momentum ETF | 640 | $54,000 | 0.0% | $84.38 | — | ETF | 46137V837 |
| CMSCX | Columbia Sm Cap Grwth I-I | 1,614 | $54,000 | 0.0% | $33.46 | — | ETF | 19765P596 |
| DVA | DaVita, Inc. | 500 | $54,000 | 0.0% | $118.35 | 0.0% | Common | 23918K108 |
| PRBLX | Parnassus Equity Income Fund | 915 | $53,000 | 0.0% | $57.92 | — | ETF | 701769101 |
| GLW | Corning Inc | 1,225 | $53,000 | 0.0% | $38.31 | 0.0% | Common | 219350105 |
| XLY | Consumer Discretionary SPDR | 316 | $53,000 | 0.0% | $167.72 | — | Common | 81369Y407 |
| — | Enterprise Federal Bancorp | 3,000 | $53,000 | 0.0% | $17.67 | — | Common | 26952G107 |
| IGV | Ishares Expanded Tech-Soft ETF | 152 | $52,000 | 0.0% | $342.11 | — | ETF | 464287515 |
| BDX | Becton, Dickinson, & Co | 209 | $51,000 | 0.0% | $222.12 | 0.0% | Common | 075887109 |
| — | Hamilton Cnty-B-Cabs | 50,000 | $50,000 | 0.0% | $1.00 | — | Muni Bond | 407287KJ9 |
| ELV | Anthem Inc. | 138 | $50,000 | 0.0% | $358.54 | 0.0% | Common | 036752103 |
| PSX | Phillips 66 | 600 | $49,000 | 0.0% | $70.57 | 0.0% | Common | 718546104 |
| GIBLX | Guggenheim Total Return Bond - P | 1,731 | $49,000 | 0.0% | $28.31 | — | ETF | 40169J879 |
| ALFAX | Lord Abbett Alpha Strat-A | 1,708 | $49,000 | 0.0% | $28.69 | — | ETF | 543915763 |
| AMAT | Applied Materials Inc | 368 | $49,000 | 0.0% | $128.83 | 0.0% | Common | 038222105 |
| OC | Owens Corning | 526 | $48,000 | 0.0% | $99.90 | 0.0% | Common | 690742101 |
| NUE | Nucor Corp | 590 | $47,000 | 0.0% | $87.00 | 0.0% | Common | 670346105 |
| — | Putnam VT The George Putnam Balanced Fund | 1,831 | $47,000 | 0.0% | $25.67 | — | ETF | vaputgeo0 |
| MOH | Molina Healthcare Inc. | 200 | $47,000 | 0.0% | $251.24 | 0.0% | Common | 60855R100 |
| XLI | Industrial Select Sector SPDR | 475 | $47,000 | 0.0% | $98.95 | — | Common | 81369Y704 |
| ZTS | Zoetis Inc. | 295 | $46,000 | 0.0% | $166.50 | 0.0% | Common | 98978V103 |
| BTI | British American Tobacco Plc | 1,175 | $46,000 | 0.0% | $39.15 | — | Common | 110448107 |
| ANONX | Amer Cent Sm Cap Grwth-I | 1,718 | $45,000 | 0.0% | $26.19 | — | ETF | 025083320 |
| META | Facebook Inc. | 154 | $45,000 | 0.0% | $318.58 | 0.0% | Common | 30303M102 |
| F | Ford Motor Co | 3,626 | $44,000 | 0.0% | $10.09 | 0.0% | Common | 345370860 |
| EEM | iShares MSCI Emerging Mkt | 830 | $44,000 | 0.0% | $53.01 | — | ETF | 464287234 |
| — | Qurate Retail Inc-Series A | 3,713 | $44,000 | 0.0% | $11.85 | — | Common | 74915M100 |
| VWLUX | Vanguard Long Term T/E Adm | 3,577 | $43,000 | 0.0% | $12.02 | — | ETF | 922907860 |
| — | Dayton OH Wtr Sys | 40,000 | $43,000 | 0.0% | $1.07 | — | Muni Bond | 239878CG4 |
| GLPI | Gaming And Leisure Properties | 1,000 | $42,000 | 0.0% | $42.00 | — | Common | 36467J108 |
| LKQ | LKQ Corp | 1,000 | $42,000 | 0.0% | $42.89 | 0.0% | Common | 501889208 |
| VEA | Vanguard Ftse Developed ETF | 850 | $42,000 | 0.0% | $49.41 | — | ETF | 921943858 |
| OTIS | Otis Worldwide Corp | 599 | $41,000 | 0.0% | $71.71 | 0.0% | Common | 68902V107 |
| SHSSX | Blackrock Heal Sci Opp-Inst | 521 | $41,000 | 0.0% | $78.69 | — | ETF | 091937540 |
| FDVAX | Fidelity Adv Divers Intl-A | 1,372 | $40,000 | 0.0% | $29.15 | — | ETF | 315920736 |
| — | TN Energy | 35,000 | $40,000 | 0.0% | $1.14 | — | Muni Bond | 880443BR6 |
| AEP | American Electric Power Co Inc | 469 | $40,000 | 0.0% | $72.72 | 0.0% | Common | 025537101 |
| — | Fidelity VIP Disciplined Small Cap | 1,392 | $40,000 | 0.0% | $28.74 | — | ETF | 0000fnrgc |
| RPMGX | T. Rowe Price Mid Cap Growth Fund | 344 | $40,000 | 0.0% | $116.28 | — | ETF | 779556109 |
| GFAFX | American Growth Fund of America Cl F1 | 564 | $39,000 | 0.0% | $69.15 | — | ETF | 399874403 |
| FITB | Fifth Third Bancorp | 1,031 | $39,000 | 0.0% | $33.48 | 0.0% | Common | 316773100 |
| CXSE | Wisdomtree China Ex-St Ow ETF | 603 | $39,000 | 0.0% | $64.68 | — | ETF | 97717X719 |
| — | Putnam Diversified Income | 1,422 | $39,000 | 0.0% | $27.43 | — | ETF | vaputdiv0 |
| SYY | Sysco Corp | 500 | $39,000 | 0.0% | $71.31 | 0.0% | Common | 871829107 |
| — | Putnam Am. Govt Income | 1,892 | $38,000 | 0.0% | $20.08 | — | ETF | vaputagi0 |
| SPHQ | Invesco S&P 500 Quality ETF | 846 | $38,000 | 0.0% | $44.92 | — | ETF | 46137V241 |
| DEO | Diageo Plc | 224 | $37,000 | 0.0% | $165.18 | — | Common | 25243Q205 |
| PRISX | T Rowe Price PR Financial Service | 1,138 | $37,000 | 0.0% | $32.51 | — | ETF | 77954N103 |
| PRGSX | T Rowe Pr Global Stock | 528 | $36,000 | 0.0% | $68.18 | — | ETF | 77956H856 |
| MDLZ | Mondelez International Inc. | 622 | $36,000 | 0.0% | $54.62 | 0.0% | Common | 609207105 |
| CSM | ProShares Large Cap Core Plus | 384 | $36,000 | 0.0% | $93.75 | — | ETF | 74347R248 |
| MKC | McCormick & Co Inc | 400 | $36,000 | 0.0% | $80.71 | 0.0% | Common | 579780206 |
| BOIVF | Bollore | 7,404 | $36,000 | 0.0% | $4.90 | 0.0% | Common | F10659260 |
| SBLYX | ClearBridge Large Cap Growth Fund | 525 | $36,000 | 0.0% | $68.57 | — | ETF | 52469H784 |
| PAVE | Global X US Infrastructure Dev ETF | 1,420 | $36,000 | 0.0% | $25.35 | — | ETF | 37954Y673 |
| SVNLF | Svenska Handelsbanken-A Shs | 3,225 | $36,000 | 0.0% | $11.50 | 0.0% | Common | W9112U104 |
| SLF | Sun Life Financial Inc | 700 | $35,000 | 0.0% | $52.82 | 0.0% | Common | 866796105 |
| KMB | Kimberly-Clark Corp | 250 | $35,000 | 0.0% | $112.39 | 0.0% | Common | 494368103 |
| COST | Costco Companies Inc | 100 | $35,000 | 0.0% | $359.04 | 0.0% | Common | 22160K105 |
| SCIEX | Hartford Schr Intl Stk-I | 2,053 | $35,000 | 0.0% | $17.05 | — | ETF | 41665H490 |
| — | Butler Cnty OH Hosp Fac Rev | 35,000 | $35,000 | 0.0% | $1.00 | — | Muni Bond | 123550GC3 |
| — | Reynoldsburg OH Sd-Ref | 30,000 | $35,000 | 0.0% | $1.17 | — | Muni Bond | 761852HB1 |
| MSFAX | MSIF Global Franchise-I | 1,070 | $34,000 | 0.0% | $31.78 | — | ETF | 61744J283 |
| OBIOX | Oberweis International Opportunities | 1,096 | $34,000 | 0.0% | $31.02 | — | ETF | 674375506 |
| DOCU | Docusign Inc | 170 | $34,000 | 0.0% | $223.60 | 0.0% | Common | 256163106 |
| DHC | Diversified Healthcare Trust | 7,000 | $33,000 | 0.0% | $4.71 | — | Common | 25525P107 |
| — | Massachusetts St-C | 25,000 | $33,000 | 0.0% | $1.32 | — | Muni Bond | 57582RVA1 |
| IWM | iShares Trust Russell 2000 | 148 | $33,000 | 0.0% | $222.97 | — | ETF | 464287655 |
| TXN | Texas Instruments Inc | 172 | $33,000 | 0.0% | $164.21 | 0.0% | Common | 882508104 |
| CZA | Invesco Zacks Mid Cap ETF | 397 | $33,000 | 0.0% | $83.12 | — | ETF | 46137Y401 |
| MKL | Markel Corp | 29 | $33,000 | 0.0% | $1198.75 | 0.0% | Common | 570535104 |
| PTTAX | Pimco Total Returns FD | 3,162 | $32,000 | 0.0% | $10.12 | — | ETF | 693390445 |
| HII | Huntington Ingalls | 154 | $32,000 | 0.0% | $191.74 | 0.0% | Common | 446413106 |
| — | NYC Trans Fin-S-4a | 25,000 | $32,000 | 0.0% | $1.28 | — | Muni Bond | 64972HF64 |
| IWR | iShares Russell Midcap Index | 428 | $32,000 | 0.0% | $74.77 | — | ETF | 464287499 |
| EPD | Enterprise Products Partners LP | 1,445 | $32,000 | 0.0% | $22.15 | — | Common | 293792107 |
| XLE | Energy Select Sector SPDR | 630 | $31,000 | 0.0% | $49.21 | — | Common | 81369Y506 |
| PFF | IShares S&P US Prefered Stock Index Fund | 800 | $31,000 | 0.0% | $38.75 | — | Pfd | 464288687 |
| FNMA | Fannie Mae | 15,200 | $31,000 | 0.0% | $2.16 | 0.0% | Common | 313586109 |
| — | PIMCO VIT Total Return Admin | 2,144 | $31,000 | 0.0% | $14.46 | — | ETF | 0000fpoac |
| — | PIMCO VIT Total Return Admin | 1,685 | $31,000 | 0.0% | $18.40 | — | ETF | 00vapvrsw |
| — | Columbus Oh | 25,000 | $31,000 | 0.0% | $1.24 | — | Muni Bond | 199492VX4 |
| — | Clark Co | 25,000 | $31,000 | 0.0% | $1.24 | — | Muni Bond | 181072PW3 |
| — | OH Correctional-B-Ref | 25,000 | $30,000 | 0.0% | $1.20 | — | Muni Bond | 677524CD0 |
| — | Shaker Heights OH Sch Dist-A | 25,000 | $30,000 | 0.0% | $1.20 | — | Muni Bond | 819071QW4 |
| SLB | Schlumberger Ltd | 1,108 | $30,000 | 0.0% | $27.77 | 0.0% | Common | 806857108 |
| ADM | Archer-Daniels-Midland Co | 507 | $29,000 | 0.0% | $55.76 | 0.0% | Common | 039483102 |
| LLINX | Longleaf International Fund | 1,567 | $29,000 | 0.0% | $18.51 | — | ETF | 543069405 |
| — | Lewisville TX -Ref & Impt | 25,000 | $29,000 | 0.0% | $1.16 | — | Muni Bond | 528815ER0 |
| — | Jackson OH Sch Dist-Ref | 25,000 | $29,000 | 0.0% | $1.16 | — | Muni Bond | 468574JX7 |
| MTN | Vail Resorts Inc | 100 | $29,000 | 0.0% | $318.68 | 0.0% | Common | 91879Q109 |
| — | Wichita Cnty TX | 25,000 | $29,000 | 0.0% | $1.16 | — | Muni Bond | 967001GQ5 |
| — | Wynford Sch Dist-Impt | 25,000 | $28,000 | 0.0% | $1.12 | — | Muni Bond | 983119CQ9 |
| UBER | Uber Technologies Inc | 515 | $28,000 | 0.0% | $52.23 | 0.0% | Common | 90353T100 |
| — | Cincinnati Bancorp | 2,125 | $28,000 | 0.0% | $13.18 | — | Common | 17187C102 |
| — | Kendall Sch Dist 308-B-Ref | 25,000 | $28,000 | 0.0% | $1.12 | — | Muni Bond | 488764XV8 |
| — | Cincinnati OH Sch Dist-Cops | 25,000 | $27,000 | 0.0% | $1.08 | — | Muni Bond | 172253ER3 |
| — | Quotient Technology Inc | 1,669 | $27,000 | 0.0% | $16.18 | — | Common | 749119103 |
| — | Magellan Midstream Partners | 597 | $26,000 | 0.0% | $43.55 | — | Common | 559080106 |
| — | Amedisys, Inc. | 100 | $26,000 | 0.0% | $260.00 | — | Common | 023436108 |
| VOHIX | Vanguard Ohio Lng Trm Tax Exmpt | 1,957 | $26,000 | 0.0% | $13.29 | — | ETF | 921929204 |
| VGSLX | Vanguard Real Est Indx-Adm | 203 | $26,000 | 0.0% | $128.08 | — | ETF | 921908877 |
| — | Du Page Co Forest-Ref | 25,000 | $26,000 | 0.0% | $1.04 | — | Muni Bond | 262651UH3 |
| — | Conestoga Sd | 25,000 | $26,000 | 0.0% | $1.04 | — | Muni Bond | 207098JN5 |
| — | Met Gov Nashv TN Elec Rev-Prerf | 25,000 | $25,000 | 0.0% | $1.00 | — | Muni Bond | 592030K66 |
| AAGIY | AIA Group Ltd. | 507 | $25,000 | 0.0% | $49.31 | — | ETF | 001317205 |
| BAESY | Bae Systems Plc -Spon ADR | 913 | $25,000 | 0.0% | $27.38 | — | Common | 05523R107 |
| — | Tesco Plc-Sponsored ADR | 2,588 | $25,000 | 0.0% | $9.66 | — | Common | 881575302 |
| EFV | iShares MSCI EAFE Value EFT | 475 | $24,000 | 0.0% | $50.53 | — | ETF | 464288877 |
| — | Elevate Credit Inc | 8,335 | $24,000 | 0.0% | $2.88 | — | Common | 28621V101 |
| ETN | Eaton Corp | 176 | $24,000 | 0.0% | $133.92 | 0.0% | Common | G29183103 |
| PRITX | T. Rowe Price International Stock Fund | 1,116 | $24,000 | 0.0% | $21.51 | — | ETF | 77956H203 |
| — | Kellogg Co | 365 | $23,000 | 0.0% | $51.56 | 0.0% | Common | 487836108 |
| SVBAX | JHancock Balanced A | 912 | $23,000 | 0.0% | $25.22 | — | ETF | 47803P104 |
| HUM | Humana | 56 | $23,000 | 0.0% | $418.03 | 0.0% | Common | 444859102 |
| FXG | First Trust Consumer Staples | 379 | $22,000 | 0.0% | $58.05 | — | ETF | 33734X119 |
| — | Dow Chemical Co/The | 20,000 | $22,000 | 0.0% | $1.10 | — | Corp Bond | 260543BE2 |
| OIBAX | Oppenheimer Intl Bond Fund Cl A | 4,158 | $22,000 | 0.0% | $5.29 | — | ETF | 00143K673 |
| — | Tapestry Inc | 20,000 | $22,000 | 0.0% | $1.10 | — | Corp Bond | 189754AA2 |
| MBGAF | Daimler Chrysler AG | 249 | $22,000 | 0.0% | $66.98 | 0.0% | Common | D1668R123 |
| — | Columbus OH | 20,000 | $22,000 | 0.0% | $1.10 | — | Muni Bond | 199492QV4 |
| BCKIF | Babcock Intl Group Plc | 6,988 | $22,000 | 0.0% | $3.95 | 0.0% | Common | G0689Q152 |
| IXG | iShares Global Financials ETF | 280 | $21,000 | 0.0% | $75.00 | — | ETF | 464287333 |
| — | AZL Russell 1000 Value Idx | 867 | $21,000 | 0.0% | $24.22 | — | ETF | azlr1000v |
| — | Coca-Cola Co | 20,000 | $21,000 | 0.0% | $1.05 | — | Corp Bond | 191216AZ3 |
| HSIC | Henry Schein Inc | 300 | $21,000 | 0.0% | $75.37 | 0.0% | Common | 806407102 |
| — | Brook Park-Impt | 20,000 | $21,000 | 0.0% | $1.05 | — | Muni Bond | 112457HK5 |
| — | Avon-Ref | 20,000 | $21,000 | 0.0% | $1.05 | — | Muni Bond | 054213XA6 |
| HWM | Howmet Aerospace Inc | 666 | $21,000 | 0.0% | $32.91 | 0.0% | Common | 443201108 |
| — | Albuquerque NM Gross | 20,000 | $21,000 | 0.0% | $1.05 | — | Muni Bond | 01354MGE5 |
| PBD | INvesco Global Clean Energy | 670 | $21,000 | 0.0% | $31.34 | — | ETF | 46138G847 |
| — | Green OH Cmnty Learning | 20,000 | $21,000 | 0.0% | $1.05 | — | Muni Bond | 39317QBR8 |
| MPT | Medical Properties Trust Inc | 1,000 | $21,000 | 0.0% | $21.00 | — | Common | 58463J304 |
| — | FL Brd Edu-B-Ref | 20,000 | $21,000 | 0.0% | $1.05 | — | Muni Bond | 34153P4K1 |
| — | Dublin OH Sd-Txb-Energy | 20,000 | $20,000 | 0.0% | $1.00 | — | Muni Bond | 26371GPD6 |
| CEF | Sprott Physical Gold And Silver Trust | 1,150 | $20,000 | 0.0% | $17.39 | — | ETF | 85208R101 |
| TDOC | Teladoc Health Inc | 110 | $20,000 | 0.0% | $162.03 | 0.0% | Common | 87918A105 |
| EXR | Extra Space Storage Inc. | 150 | $20,000 | 0.0% | $124.86 | 0.0% | Common | 30225T102 |
| SCHF | Schwab International Equity Fund ETF | 518 | $20,000 | 0.0% | $38.61 | — | ETF | 808524805 |
| SKT | Tanger Factory Outlet Center | 1,324 | $20,000 | 0.0% | $15.11 | — | Common | 875465106 |
| — | ishares Gold Trust | 1,200 | $20,000 | 0.0% | $16.67 | — | Common | 464285105 |
| — | Dassault Aviation Sa | 17 | $19,000 | 0.0% | $1117.65 | — | Common | F24539102 |
| — | Ferguson Plc-Adr | 150 | $19,000 | 0.0% | $126.67 | — | Common | 31502A303 |
| — | Viacomcbs Inc - Class B | 417 | $19,000 | 0.0% | $45.56 | — | Common | 92556H206 |
| GD | General Dynamics Corp | 105 | $19,000 | 0.0% | $170.87 | 0.0% | Common | 369550108 |
| AVY | Avery Dennison Corp | 104 | $19,000 | 0.0% | $194.12 | 0.0% | Common | 053611109 |
| AMGAX | Alger Mid Cap Growth-A | 808 | $18,000 | 0.0% | $22.28 | — | ETF | 015565864 |
| — | AZL International Index C2 | 1,243 | $18,000 | 0.0% | $14.48 | — | ETF | 00azlintl |
| — | AZL Pyramis Total Return Bond C1 | 1,633 | $18,000 | 0.0% | $11.02 | — | ETF | azlpyrami |
| LMT | Lockheed Martin Corp | 49 | $18,000 | 0.0% | $338.54 | 0.0% | Common | 539830109 |
| INGR | Ingredion Corp. | 200 | $18,000 | 0.0% | $93.37 | 0.0% | Common | 457187102 |
| JHNBX | JHancock Bond Fund CL A | 1,085 | $18,000 | 0.0% | $16.59 | — | ETF | 410223101 |
| — | PIMCO VIT Total Return | 785 | $18,000 | 0.0% | $22.93 | — | ETF | azlpimcov |
| ITA | iShares U.S Aerospace & Defense ETF | 163 | $17,000 | 0.0% | $104.29 | — | ETF | 464288760 |
| HRCPX | Carillon ClariVest Capital Appreciation A | 312 | $17,000 | 0.0% | $54.49 | — | ETF | 14214L106 |
| — | IAC/InterActiveCorp | 79 | $17,000 | 0.0% | $215.19 | — | Common | 44891N109 |
| ZBH | Zimmer Biomet Holdings Inc | 109 | $17,000 | 0.0% | $155.74 | 0.0% | Common | 98956P102 |
| YUM | YUM! Brands Inc | 160 | $17,000 | 0.0% | $108.09 | 0.0% | Common | 988498101 |
| — | AZL DFA 5 Yr Gbl FI | 1,654 | $16,000 | 0.0% | $9.67 | — | ETF | 000azldfa |
| FEQIX | Fidelity Equity Income | 240 | $16,000 | 0.0% | $66.67 | — | ETF | 316138106 |
| DBX | Dropbox Inc Cl A | 594 | $16,000 | 0.0% | $27.32 | 0.0% | Common | 26210C104 |
| — | Ohio St Hgr Eductnl F | 15,000 | $16,000 | 0.0% | $1.07 | — | Muni Bond | 67756DFC5 |
| CSL | Carlisle Companies Inc. | 100 | $16,000 | 0.0% | $176.54 | 0.0% | Common | 142339100 |
| TRMB | Trimble Navigation Ltd | 200 | $16,000 | 0.0% | $79.50 | 0.0% | Common | 896239100 |
| THLEF | Thales Sa | 161 | $16,000 | 0.0% | $102.98 | 0.0% | Common | F9156M108 |
| GILD | Gilead Sciences Inc | 250 | $16,000 | 0.0% | $55.86 | 0.0% | Common | 375558103 |
| TDC | Teradata Corp | 400 | $15,000 | 0.0% | $45.50 | 0.0% | Common | 88076W103 |
| SU | Suncor Energy Inc | 698 | $15,000 | 0.0% | $19.09 | 0.0% | Common | 867224107 |
| YUMC | YUM China Holdings Inc. | 258 | $15,000 | 0.0% | $63.78 | 0.0% | Common | 98850P109 |
| EXNAX | Eaton Vance Ntl Maturity Muni Inc Fd A | 1,551 | $15,000 | 0.0% | $9.67 | — | ETF | 27826H594 |
| — | Connecticut St-B-Ref | 15,000 | $15,000 | 0.0% | $1.00 | — | Muni Bond | 20772KBL2 |
| — | Vanguard S&P 500 ETF | 39 | $14,000 | 0.0% | $358.97 | — | ETF | 000000voo |
| ASH | Ashland Inc | 154 | $14,000 | 0.0% | $82.62 | 0.0% | Common | 044186104 |
| LIT | Global X Lithium & Battery Tech ETF | 239 | $14,000 | 0.0% | $58.58 | — | ETF | 37954Y855 |
| CNC | Centene Inc | 216 | $14,000 | 0.0% | $68.51 | 0.0% | Common | 15135B101 |
| VIG | Vanguard Dividend Apprec ETF | 95 | $14,000 | 0.0% | $147.37 | — | ETF | 921908844 |
| GLD | SPDR Gold Trust | 88 | $14,000 | 0.0% | $159.09 | — | Common | 78463V107 |
| MSEQX | Msif Growth Portfolio-I | 142 | $13,000 | 0.0% | $91.55 | — | ETF | 61744J861 |
| BUD | Anheuser-Busch Companies Inc | 200 | $13,000 | 0.0% | $65.00 | — | Common | 03524A108 |
| NWL | Newell Rubbermaid Inc | 500 | $13,000 | 0.0% | $22.42 | 0.0% | Common | 651229106 |
| TJX | TJX Companies Inc | 200 | $13,000 | 0.0% | $63.67 | 0.0% | Common | 872540109 |
| FCX | Freeport-McMoran Copper & Gold Inc Cl-B | 400 | $13,000 | 0.0% | $36.53 | 0.0% | Common | 35671D857 |
| — | Tellurian Inc | 5,250 | $12,000 | 0.0% | $2.29 | — | Common | 87968A104 |
| NEZYX | Loomis Sayles Strategic Income | 856 | $12,000 | 0.0% | $14.02 | — | ETF | 543487250 |
| DD | Dow Du Pont Inc | 149 | $12,000 | 0.0% | $30.58 | 0.0% | Common | 26614N102 |
| CVS | CVS Corp | 155 | $12,000 | 0.0% | $70.48 | 0.0% | Common | 126650100 |
| — | Columbus-B | 10,000 | $11,000 | 0.0% | $1.10 | — | Muni Bond | 199492RP6 |
| PSLV | Sprott Physical Silver Trust | 1,200 | $11,000 | 0.0% | $9.17 | — | ETF | 85207K107 |
| VNET | 21vianet Group Inc-Adr | 350 | $11,000 | 0.0% | $31.43 | — | Common | 90138A103 |
| — | Vroom Inc | 272 | $11,000 | 0.0% | $40.44 | — | Common | 92918V109 |
| — | Brookfield Asset Mgmt VTG SHS Cl-A | 246 | $11,000 | 0.0% | $44.72 | — | Common | 112585104 |
| VVV | Valvoline Inc | 422 | $11,000 | 0.0% | $31.09 | 0.0% | Common | 92047W101 |
| EQNR | Equinor Asa-Spon ADR | 564 | $11,000 | 0.0% | $19.50 | — | Common | 29446M102 |
| BOX | Box Inc - Class A | 489 | $11,000 | 0.0% | $23.30 | 0.0% | Common | 10316T104 |
| MPC | Marathon Petroleum Corp | 200 | $11,000 | 0.0% | $52.29 | 0.0% | Common | 56585A102 |
| ODMAX | Oppenheimer Developing Mkt-A | 203 | $11,000 | 0.0% | $54.19 | — | ETF | 00143W701 |
| — | KLA Corp | 10,000 | $11,000 | 0.0% | $1.10 | — | Corp Bond | 482480AE0 |
| — | Annaly Capital Management Inc | 1,200 | $10,000 | 0.0% | $8.33 | — | Common | 035710409 |
| — | Goldman Sachs Group Inc FRN | 10,000 | $10,000 | 0.0% | $1.00 | — | Corp Bond | 3814APR21 |
| — | eBay Inc | 10,000 | $10,000 | 0.0% | $1.00 | — | Corp Bond | 278642AE3 |
| DOW | Dow Inc | 163 | $10,000 | 0.0% | $51.06 | 0.0% | Common | 260557103 |
| — | Truist Financial Corp | 10,000 | $10,000 | 0.0% | $1.00 | — | Corp Bond | 867914BM4 |
| — | Princeton OH City Sd | 10,000 | $10,000 | 0.0% | $1.00 | — | Muni Bond | 742330AV5 |
| BAMXF | Bayerische Motoren Werke AG | 83 | $9,000 | 0.0% | $80.41 | 0.0% | Common | D12096109 |
| TME | Tencent Music Entertainm-Adr | 460 | $9,000 | 0.0% | $19.57 | — | Common | 88034P109 |
| CCL | Carnival Cruise Lines Inc Cl-A | 325 | $9,000 | 0.0% | $28.00 | 0.0% | Common | 143658300 |
| RCL | Royal Caribbean Cruises Ltd | 100 | $9,000 | 0.0% | $85.65 | 0.0% | Common | V7780T103 |
| WDC | Western Digital Corp | 133 | $9,000 | 0.0% | $53.87 | 0.0% | Common | 958102105 |
| FDLSX | Fidelity Select Leisure Prt | 478 | $9,000 | 0.0% | $18.83 | — | ETF | 316390707 |
| SNY | Sanofi-Aventis | 177 | $9,000 | 0.0% | $50.85 | — | Common | 80105N105 |
| NTES | Netease Inc-Adr | 85 | $9,000 | 0.0% | $105.88 | — | Common | 64110W102 |
| MCO | Moody's Corp | 28 | $8,000 | 0.0% | $320.24 | 0.0% | Common | 615369105 |
| WAB | Wabtec Corp. | 98 | $8,000 | 0.0% | $79.07 | 0.0% | Common | 929740108 |
| EVR | Evercore Inc - A | 50 | $7,000 | 0.0% | $127.97 | 0.0% | Common | 29977A105 |
| — | VMware Inc. | 49 | $7,000 | 0.0% | $142.86 | — | Common | 928563402 |
| — | Pioneer Mid-Cap Value-A | 276 | $7,000 | 0.0% | $25.36 | — | ETF | 72375Q108 |
| ALLY | Ally Financial Inc | 145 | $7,000 | 0.0% | $43.77 | 0.0% | Common | 02005N100 |
| CTVA | Corteva Inc | 149 | $7,000 | 0.0% | $43.90 | 0.0% | Common | 22052L104 |
| SAP | SAP AG | 59 | $7,000 | 0.0% | $118.64 | — | Common | 803054204 |
| CCI | Crown Castle Intl Corp | 37 | $6,000 | 0.0% | $150.03 | 0.0% | Common | 22822V101 |
| SO | Southern Co | 100 | $6,000 | 0.0% | $53.77 | 0.0% | Common | 842587107 |
| — | Lam Resh Corp | 10 | $6,000 | 0.0% | $600.00 | — | Common | 512807108 |
| — | US Treasury Bond | 5,000 | $6,000 | 0.0% | $1.20 | — | Govt Bond | 912810EQ7 |
| — | Zynga Inc - Cl A | 600 | $6,000 | 0.0% | $10.00 | — | Common | 98986T108 |
| HIG | Hartford Financial | 91 | $6,000 | 0.0% | $59.60 | 0.0% | Common | 416515104 |
| UAL | United Airlines Holdings Inc | 110 | $6,000 | 0.0% | $55.46 | 0.0% | Common | 910047109 |
| FINX | Global X Fintech ETF | 130 | $6,000 | 0.0% | $46.15 | — | ETF | 37954Y814 |
| WTRG | Essential Utilities Inc | 125 | $6,000 | 0.0% | $46.92 | 0.0% | Common | 29670G102 |
| — | Unilever Plc | 100 | $6,000 | 0.0% | $60.00 | — | Common | 904767704 |
| — | Discovery Holding Co - Class C | 150 | $6,000 | 0.0% | $40.00 | — | Common | 25470F302 |
| MHK | Mohawk Inds Inc | 32 | $6,000 | 0.0% | $203.54 | 0.0% | Common | 608190104 |
| NFLX | Netflix Inc | 11 | $6,000 | 0.0% | $51.12 | 0.0% | Common | 64110L106 |
| NOC | Northrop Grumman Corp | 14 | $5,000 | 0.0% | $333.78 | 0.0% | Common | 666807102 |
| — | AcelRx Pharmaceuticals, Inc. | 3,000 | $5,000 | 0.0% | $1.67 | — | Common | 00444T100 |
| NDAQ | Nasdaq OMX Group Inc | 37 | $5,000 | 0.0% | $51.63 | 0.0% | Common | 631103108 |
| — | LyondellBasell Industries | 45 | $5,000 | 0.0% | $111.11 | — | Common | 050828824 |
| — | Qts Realty Trust Inc-Cl A | 75 | $5,000 | 0.0% | $66.67 | — | Common | 74736A103 |
| — | WestRock Co. | 100 | $5,000 | 0.0% | $50.00 | — | Common | 96145D105 |
| CLNE | Clean Energy Fuels Corp | 340 | $5,000 | 0.0% | $10.32 | 0.0% | Common | 184499101 |
| BABA | Alibaba Group Holding Ltd. | 24 | $5,000 | 0.0% | $208.33 | — | Common | 01609W102 |
| DOX | Amdocs Ltd | 72 | $5,000 | 0.0% | $69.92 | 0.0% | Common | G02602103 |
| TMUS | T-Mobile Us Inc | 39 | $5,000 | 0.0% | $133.21 | 0.0% | Common | 872590104 |
| KWEB | Kraneshares Csi China Intern | 60 | $5,000 | 0.0% | $83.33 | — | ETF | 500767306 |
| LNG | Cheniere Energy Inc | 75 | $5,000 | 0.0% | $81.34 | 0.0% | Common | 16411R208 |
| — | Flotek Industries, Inc. | 3,000 | $5,000 | 0.0% | $1.67 | — | Common | 343389102 |
| TCEHY | Tencent Holdings Ltd-Uns Adr | 65 | $5,000 | 0.0% | $76.92 | — | Common | 88032Q109 |
| TNL | Travel Leisure Co | 60 | $4,000 | 0.0% | $52.78 | 0.0% | Common | 894164102 |
| — | Epizyme Inc | 460 | $4,000 | 0.0% | $8.70 | — | Common | 29428V104 |
| NVS | Novartis Corp | 51 | $4,000 | 0.0% | $78.43 | — | Common | 66987V109 |
| TRBCX | T. Rowe Price Blue Chip Growth Fund | 26 | $4,000 | 0.0% | $153.85 | — | ETF | 77954Q106 |
| VEMAX | Vanguard Em Mkt Stk Ind-Adm | 90 | $4,000 | 0.0% | $44.44 | — | ETF | 922042841 |
| — | Cyrusone Inc | 65 | $4,000 | 0.0% | $61.54 | — | Common | 23283R100 |
| VCSAX | Vanguard Con Staples Index-Adm | 49 | $4,000 | 0.0% | $81.63 | — | ETF | 92204A850 |
| — | Arconic Corp | 166 | $4,000 | 0.0% | $24.10 | — | Common | 03966V107 |
| WH | Wyndham Hotels & Resorts Inc | 60 | $4,000 | 0.0% | $73.86 | 0.0% | Common | 98311A105 |
| AA | Alcoa Corp | 111 | $4,000 | 0.0% | $34.73 | 0.0% | Common | 013872106 |
| IPOIX | Ivy Emerg Mrkts Opport-I | 138 | $4,000 | 0.0% | $28.99 | — | ETF | 465899854 |
| — | Miller Opportunity Tr-Inst | 72 | $4,000 | 0.0% | $55.56 | — | ETF | 89832P333 |
| VTV | Vanguard Value ETF | 33 | $4,000 | 0.0% | $121.21 | — | ETF | 922908744 |
| SPG | Simon Property Group Inc | 31 | $4,000 | 0.0% | $96.29 | 0.0% | Common | 828806109 |
| PVH | Pvh Corp | 40 | $4,000 | 0.0% | $108.97 | 0.0% | Common | 693656100 |
| — | Blackstone Strategic Credit | 330 | $4,000 | 0.0% | $12.12 | — | ETF | 09257R101 |
| — | Blackstone Long-Short Credit | 315 | $4,000 | 0.0% | $12.70 | — | ETF | 09257D102 |
| — | Miller Income Fund -I | 412 | $4,000 | 0.0% | $9.71 | — | ETF | 89832P390 |
| QSR | Restaurant Brands Intern | 52 | $3,000 | 0.0% | $67.37 | 0.0% | Common | 76131D103 |
| ITW | Illinois Tool Works Inc | 15 | $3,000 | 0.0% | $205.01 | 0.0% | Common | 452308109 |
| — | Linde Plc | 12 | $3,000 | 0.0% | $250.00 | — | Common | G5494J103 |
| — | Marathon Oil Corp | 300 | $3,000 | 0.0% | $10.00 | — | Common | 565849106 |
| BALL | Ball Corp | 35 | $3,000 | 0.0% | $81.56 | 0.0% | Common | 058498106 |
| — | Five Star Senior Living Inc | 474 | $3,000 | 0.0% | $6.33 | — | Common | 33832D205 |
| — | Chargepoint Holdings Inc | 125 | $3,000 | 0.0% | $24.00 | — | Common | 15961R105 |
| — | Hanesbrands Inc | 130 | $3,000 | 0.0% | $23.08 | — | Common | 410345102 |
| TAVFX | Third Avenue Value | 61 | $3,000 | 0.0% | $49.18 | — | ETF | 884116104 |
| DUK | Duke Energy Corp | 33 | $3,000 | 0.0% | $83.88 | 0.0% | Common | 26441C204 |
| NCLH | Norwegian Cruise Line Holdings | 100 | $3,000 | 0.0% | $30.14 | 0.0% | Common | G66721104 |
| AES | AES Corp. | 100 | $3,000 | 0.0% | $22.19 | 0.0% | Common | 00130H105 |
| DDD | 3D Systems Corp. | 100 | $3,000 | 0.0% | $26.43 | 0.0% | Common | 88554D205 |
| — | California St | 2,000 | $2,000 | 0.0% | $1.00 | — | Muni Bond | 13063DAW8 |
| MET | Metlife Inc | 25 | $2,000 | 0.0% | $55.07 | 0.0% | Common | 59156R108 |
| NI | Nisource Inc | 100 | $2,000 | 0.0% | $21.80 | 0.0% | Common | 65473P105 |
| CAG | ConAgra Foods Inc | 48 | $2,000 | 0.0% | $30.26 | 0.0% | Common | 205887102 |
| SGENX | First Eagle Global Fund-A | 33 | $2,000 | 0.0% | $60.61 | — | ETF | 32008F507 |
| — | Liberty Sirius Group - C | 35 | $2,000 | 0.0% | $57.14 | — | Common | 531229607 |
| MINDX | Matthews India Fund | 88 | $2,000 | 0.0% | $22.73 | — | ETF | 577130859 |
| LUV | Southwest Airlines Co | 35 | $2,000 | 0.0% | $55.76 | 0.0% | Common | 844741108 |
| BCOIX | Baird Core Plus Bond Fund | 184 | $2,000 | 0.0% | $10.87 | — | ETF | 057071870 |
| — | Invitae Corp | 62 | $2,000 | 0.0% | $32.26 | — | Common | 46185L103 |
| CRNC | Cerence Inc | 18 | $2,000 | 0.0% | $98.41 | 0.0% | Common | 156727109 |
| BAC | BankAmerica Corp | 50 | $2,000 | 0.0% | $36.56 | 0.0% | Common | 060505104 |
| — | ETF Mfg Prime Junior Silver | 133 | $2,000 | 0.0% | $15.04 | — | ETF | 26924G102 |
| CC | The Chemours Co | 62 | $2,000 | 0.0% | $28.12 | 0.0% | Common | 163851108 |
| EXPE | Expedia Inc | 13 | $2,000 | 0.0% | $170.17 | 0.0% | Common | 30212P303 |
| — | Schwab US Broad Market ETF | 17 | $2,000 | 0.0% | $117.65 | — | ETF | 808542102 |
| — | Arlington Asset Investment-A | 154 | $1,000 | 0.0% | $6.49 | — | Common | 041356205 |
| SAM | Boston Beer Company Inc. | 1 | $1,000 | 0.0% | $1122.26 | 0.0% | Common | 100557107 |
| — | Cedar Fair LP | 25 | $1,000 | 0.0% | $40.00 | — | Common | 150185106 |
| — | American Funds Growth Fund | 73 | $1,000 | 0.0% | $13.70 | — | ETF | vazafisg0 |
| TNDM | Tandem Diabetes Care Inc | 10 | $1,000 | 0.0% | $89.17 | 0.0% | Common | 875372203 |
| CF | CF Industries Holdings Inc | 20 | $1,000 | 0.0% | $46.03 | 0.0% | Common | 125269100 |
| HWC | Hancock Whitney Corp | 26 | $1,000 | 0.0% | $46.52 | 0.0% | Common | 410120109 |
| — | Genworth Financial Inc Cl-A | 200 | $1,000 | 0.0% | $5.00 | — | Common | 37247d106 |
| FNF | FNF Group | 14 | $1,000 | 0.0% | $34.99 | 0.0% | Common | 31620R303 |
| — | Delaware VIP SMID Cap Core Std Class | 94 | $1,000 | 0.0% | $10.64 | — | ETF | vazlindt0 |
| — | China Index Hds-Adr | 398 | $1,000 | 0.0% | $2.51 | — | Common | 16954W101 |
| — | Viacomcbs Inc - Class A | 15 | $1,000 | 0.0% | $66.67 | — | Common | 92556H107 |
| ASIX | AdvanSix Inc | 19 | $1,000 | 0.0% | $27.42 | 0.0% | Common | 00773T101 |
| DHIL | Diamond Hill Investment Grp | 5 | $1,000 | 0.0% | $126.70 | 0.0% | Common | 25264R207 |
| OXY | Occidental Petroleum Corp | 44 | $1,000 | 0.0% | $25.29 | 0.0% | Common | 674599105 |
| DAL | Delta Air Lines Inc | 12 | $1,000 | 0.0% | $45.04 | 0.0% | Common | 247361702 |
| — | Lions Gate Entertainment Corp- B | 50 | $1,000 | 0.0% | $20.00 | — | Common | 535919500 |
| — | MFS VIT Growth Series IC | 40 | $1,000 | 0.0% | $25.00 | — | ETF | vazlineg0 |
| W | Wayfair Inc- Class A | 3 | $1,000 | 0.0% | $313.24 | 0.0% | Common | 94419L101 |
| CRM | Salesforce.com Inc. | 6 | $1,000 | 0.0% | $227.70 | 0.0% | Common | 79466L302 |
| REZI | Resideo Technologies Inc | 39 | $1,000 | 0.0% | $29.61 | 0.0% | Common | 76118Y104 |
| NOSGX | Northern Small Cap Value Fund | 43 | $1,000 | 0.0% | $23.26 | — | ETF | 665162400 |
| ALC | Alcon Inc | 10 | $1,000 | 0.0% | $70.28 | 0.0% | Common | H01301128 |
| HMC | Honda Motor Company ADR | 25 | $1,000 | 0.0% | $40.00 | — | Common | 438128308 |
| AOUT | American Outdoor Brands Inc | 26 | $1,000 | 0.0% | $29.49 | 0.0% | Common | 02875D109 |
| RMCF | Rocky Mountain Chocolate Factory Inc | 134 | $1,000 | 0.0% | $6.22 | 0.0% | Common | 77467X101 |
| IYSIX | Ivy Small Cap Growth-I | 43 | $1,000 | 0.0% | $23.26 | — | ETF | 466001872 |
| CNH | CNH Industrial NV | 50 | $1,000 | 0.0% | $12.82 | 0.0% | Common | N20944109 |
| NTLA | Intellia Therapeutics Inc | 13 | $1,000 | 0.0% | $77.87 | 0.0% | Common | 45826J105 |
| — | Invesco VI American Franchise Fund | 41 | $1,000 | 0.0% | $24.39 | — | ETF | vazaimca0 |
| NGVT | Ingevity Corp | 16 | $1,000 | 0.0% | $80.43 | 0.0% | Common | 45688C107 |
| CLH | Clean Harbors Inc | 11 | $1,000 | 0.0% | $90.87 | 0.0% | Common | 184496107 |
| — | Lions Gate Entertainment Corp- A | 50 | $1,000 | 0.0% | $20.00 | — | Common | 535919401 |
| SWBI | Smith & Wesson Brands Inc | 6 | $0 | 0.0% | $20.93 | 0.0% | Common | 831754106 |
| — | Store Capital Corp | 10 | $0 | 0.0% | — | — | Common | 862121100 |
| RGR | Sturm, Ruger & Company Inc | 4 | $0 | 0.0% | $74.94 | 0.0% | Common | 864159108 |
| WEN | Wendy's International Inc | 4 | $0 | 0.0% | $22.96 | 0.0% | Common | 95058W100 |
| JASBX | Janus Short Term Bond | 38 | $0 | 0.0% | — | — | ETF | 471023887 |
| M | Macy's Inc | 30 | $0 | 0.0% | $17.75 | 0.0% | Common | 55616P104 |
| PRU | Prudential Financial Inc | 2 | $0 | 0.0% | $81.79 | 0.0% | Common | 744320102 |
| — | Rainmaker Worldwide Inc | 1,300 | $0 | 0.0% | — | — | Common | 75088P101 |
| — | Ageagle Aerial Systems Inc | 10 | $0 | 0.0% | — | — | Common | 00848K101 |
| — | Appharvest Inc | 1 | $0 | 0.0% | — | — | Common | 03783T103 |
| — | Sirius XM Radio Inc. | 34 | $0 | 0.0% | — | — | Common | 82968B103 |
| SCHX | Schwab US Large Cap ETF | 4 | $0 | 0.0% | — | — | ETF | 808524201 |
| EGRX | Eagle Pharmaceuticals | 2 | $0 | 0.0% | $41.26 | 0.0% | Common | 269796108 |
| — | Defense Technologies International Corp. | 20,000 | $0 | 0.0% | — | — | Common | 24464F204 |
| SPMD | Spdr Portfolio Mid Cap Etf | 2 | $0 | 0.0% | — | — | ETF | 78464A847 |
| — | Templeton Foreign VIP Fund Cl 2 | 16 | $0 | 0.0% | — | — | ETF | vazlinti0 |
| NCDP | Nicodrops Inc | 50,000 | $0 | 0.0% | — | — | Common | 654054105 |
| — | Abeona Therapeutics Inc | 100 | $0 | 0.0% | — | — | Common | 00289Y107 |
| — | Nikola Corp | 14 | $0 | 0.0% | — | — | Common | 654110105 |
| AMD | Advanced Micro Devices | 3 | $0 | 0.0% | $80.82 | 0.0% | Common | 007903107 |
| — | Micro Focus International - SPN ADR | 8 | $0 | 0.0% | — | — | Common | 594837403 |
| — | Chico's FAS Inc | 60 | $0 | 0.0% | — | — | Common | 168615102 |
| GDRX | Goodrx Holdings Inc-Class A | 12 | $0 | 0.0% | $36.90 | 0.0% | Common | 38246G108 |
| UA | Under Armour Inc | 2 | $0 | 0.0% | $18.84 | 0.0% | Common | 904311206 |
| UWMC | UWM Holdings Corp | 30 | $0 | 0.0% | $8.37 | 0.0% | Common | 91823B109 |
| GTX | Garrett Motion Inc | 23 | $0 | 0.0% | $6.62 | 0.0% | Common | 366505105 |
| — | Eaton Vance OH Municipal Inc. | 17 | $0 | 0.0% | — | — | ETF | 27826U108 |
| — | Garrett Motion Inc | 30 | $0 | 0.0% | — | — | Common | 000000gtx |
| TGT | Target Corp | 2 | $0 | 0.0% | $191.53 | 0.0% | Common | 87612E106 |
| UAA | Under Armour Inc-Class A | 2 | $0 | 0.0% | $22.29 | 0.0% | Common | 904311107 |
| — | Hertz Global Holdings Inc | 60 | $0 | 0.0% | — | — | Common | 42806J106 |
| HCSG | Healthcare Services Group | 9 | $0 | 0.0% | $30.40 | 0.0% | Common | 421906108 |
| — | American Zinc Recycling LLC - Exp 09/30/22 | 965 | $0 | 0.0% | — | — | Warrant | 44069P118 |
| OXY/WS | Occidental Petroleum Corp Warrants | 9 | $0 | 0.0% | — | — | Warrant | 674599162 |