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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3m Company COM 88579Y101   151,579 1,264 SH   SOLE   0 0 1,264
Abbott Laboratories COM 002824100   608,895 5,546 SH   SOLE   0 0 5,546
Abbvie Inc COM 00287Y109   500,991 3,100 SH   SOLE   0 0 3,100
Academy Sports & Outdoors Inc COM 00402L107   6,988 133 SH   SOLE   0 0 133
ACCELLERON INDS ADR COM 00449R109   143 7 SH   SOLE   0 0 7
Accenture Plc Cl A CL A G1151C101   164,907 618 SH   SOLE   0 0 618
Activision Blizzard COM 00507V109   1,072 14 SH   SOLE   0 0 14
Adams Diversified Equity Fund COM 006212104   101,707 6,995 SH   SOLE   0 0 6,995
AdaptHealth Corp COM 00653Q102   5,574 290 SH   SOLE   0 0 290
Adobe Systems Inc COM 00724F101   43,076 128 SH   SOLE   0 0 128
Adtalem Global Ed Inc COM 00737L103   817 23 SH   SOLE   0 0 23
Advanced Micro Devic COM 007903107   74,162 1,145 SH   SOLE   0 0 1,145
Advansix Inc COM 00773T101   190 5 SH   SOLE   0 0 5
Aehr Test Systems COM 00760J108   2,010 100 SH   SOLE   0 0 100
Affiliated Managers Group Inc COM 008252108   475 3 SH   SOLE   0 0 3
Aflac, Inc. COM 001055102   10,431 145 SH   SOLE   0 0 145
Agere Systems, Inc. COM 05351W103   3,997 93 SH   SOLE   0 0 93
Air Products & Chemicals, Inc. COM 009158106   45,314 147 SH   SOLE   0 0 147
Akamai Technologies Inc COM 00971T101   674 8 SH   SOLE   0 0 8
Albertsons Companies Inc COM 013091103   18,085 872 SH   SOLE   0 0 872
Alcon Inc Ord Shs COM H01301128   5,964 87 SH   SOLE   0 0 87
Alibaba Group Hldg COM 01609W102   10,130 115 SH   SOLE   0 0 115
Align Technology Inc COM 016255101   211 1 SH   SOLE   0 0 1
Allstate Corporation COM 020002101   10,170 75 SH   SOLE   0 0 75
Ally Financial Inc COM 02005N100   220 9 SH   SOLE   0 0 9
Alpha & Omega Semiconductor Ltd COM G6331P104   8,428 295 SH   SOLE   0 0 295
Alpha Metallurgical Resources Inc COM 020764106   293 2 SH   SOLE   0 0 2
Alpine 4 Holdings Inc COM 02083E105   90 170 SH   SOLE   0 0 170
ALPS Sector Dividend Dogs ETF COM 00162Q858   36,831 716 SH   SOLE   0 0 716
Altria Group Inc COM 02209S103   4,571 100 SH   SOLE   0 0 100
Amarin Corp PLC ADR COM 023111206   593 490 SH   SOLE   0 0 490
A-Mark Precious Metals Inc COM 00181T107   1,771 51 SH   SOLE   0 0 51
Amazon Com Inc COM 023135106   391,020 4,655 SH   SOLE   0 0 4,655
Amc Networks Inc Cl COM 00164V103   188 12 SH   SOLE   0 0 12
Amdocs Ltd COM G02602103   1,727 19 SH   SOLE   0 0 19
AMERCO CMN COM 023586506   22,762 414 SH   SOLE   0 0 414
Amerco Inc COM 023586100   3,491 58 SH   SOLE   0 0 58
American Electric Power Company, Inc. COM 025537101   224,937 2,369 SH   SOLE   0 0 2,369
American Express Company COM 025816109   90,275 611 SH   SOLE   0 0 611
American Financial Group, Inc. COM 025932104   261,644 1,906 SH   SOLE   0 0 1,906
American Intl Group COM 026874784   82,275 1,301 SH   SOLE   0 0 1,301
American Tower Corp COM 03027X100   18,432 87 SH   SOLE   0 0 87
American Water Works Co Inc COM 030420103   1,829 12 SH   SOLE   0 0 12
Ameriprise Financial COM 03076C106   14,012 45 SH   SOLE   0 0 45
Amerisourcebergen Co COM 03073E105   31,982 193 SH   SOLE   0 0 193
Amern Eqty Invt Life COM 025676206   502 11 SH   SOLE   0 0 11
Amgen, Inc. COM 031162100   121,077 461 SH   SOLE   0 0 461
Amkor Technology Inc COM 031652100   25,922 1,081 SH   SOLE   0 0 1,081
Amphenol Corp COM 032095101   609 8 SH   SOLE   0 0 8
Amplify BlackSwan Gr & Trsry Cor ETF ETF 032108888   59,462 2,432 SH   SOLE   0 0 2,432
Amplify BlackSwan ISWN ETF ETF 032108821   23,776 1,295 SH   SOLE   0 0 1,295
Amplify Lithium & Battery Tech ETF ETF 032108805   3,349 286 SH   SOLE   0 0 286
Analog Devices Inc COM 032654105   21,160 129 SH   SOLE   0 0 129
Aon PLC COM G0403H108   83,139 277 SH   SOLE   0 0 277
Apache Corp COM 03743Q108   1,540 33 SH   SOLE   0 0 33
Apartment Investment & Management Co COM 03748R747   6,088 855 SH   SOLE   0 0 855
APPHARVEST ORD COM 03783T103   1,422 2,506 SH   SOLE   0 0 2,506
Apple, Inc. COM 037833100   3,111,665 23,949 SH   SOLE   0 0 23,949
Applied Energetics Inc COM 03819M106   88 45 SH   SOLE   0 0 45
Applied Materials Inc COM 038222105   974 10 SH   SOLE   0 0 10
ArcBest Corp COM 03937C105   2,381 34 SH   SOLE   0 0 34
Arch Capital Group Ltd COM G0450A105   15,946 254 SH   SOLE   0 0 254
Arch Resources Inc COM 03940R107   714 5 SH   SOLE   0 0 5
Archer-Daniels-Midlnd Co COM 039483102   19,127 206 SH   SOLE   0 0 206
Ares Capital Corp COM 04010L103   8,607 466 SH   SOLE   0 0 466
Arista Networks Inc COM 040413106   364 3 SH   SOLE   0 0 3
Arrow Electronics Inc COM 042735100   80,414 769 SH   SOLE   0 0 769
Arthur J. Gallagher & Co COM 363576109   566 3 SH   SOLE   0 0 3
Asbury Automotive Group Inc COM 043436104   2,868 16 SH   SOLE   0 0 16
Aspen Technology Inc COM 29109X106   411 2 SH   SOLE   0 0 2
AT&T, Inc. COM 00206R102   155,970 8,472 SH   SOLE   0 0 8,472
Atkore International Group Inc Com COM 047649108   2,949 26 SH   SOLE   0 0 26
Atlas Air Worldwide Holdings Inc COM 049164205   1,310 13 SH   SOLE   0 0 13
Atmos Energy Corp COM 049560105   224 2 SH   SOLE   0 0 2
Auto Data Processing COM 053015103   1,507,445 6,311 SH   SOLE   0 0 6,311
Autodesk Inc COM 052769106   9,904 53 SH   SOLE   0 0 53
AutoNation Inc COM 05329W102   5,150 48 SH   SOLE   0 0 48
Avis Budget Group Inc COM 053774105   820 5 SH   SOLE   0 0 5
Avnet Inc COM 053807103   125 3 SH   SOLE   0 0 3
Azenta Inc COM 114340102   16,767 288 SH   SOLE   0 0 288
Bank of America Corp. COM 060505104   25,337 765 SH   SOLE   0 0 765
Barrick Gold Corp COM 067901108   120 7 SH   SOLE   0 0 7
Barrons 400 Etf ETF 00162Q726   15,989 300 SH   SOLE   0 0 300
Baxter International Inc COM 071813109   40,250 790 SH   SOLE   0 0 790
Beam Inc COM 07373V105   3,285 84 SH   SOLE   0 0 84
Becton Dickinson & Co COM 075887109   8,901 35 SH   SOLE   0 0 35
Berkshire Hathaway B New COM 084670702   440,800 1,427 SH   SOLE   0 0 1,427
Biogen Idec, Inc. COM 09062X103   157,567 569 SH   SOLE   0 0 569
Bionano Genomics Inc COM 09075F107   1,460 1,000 SH   SOLE   0 0 1,000
Bitcoin Investment Trst COM 389637109   2,039 246 SH   SOLE   0 0 246
Blackrock Inc COM 09247X101   12,047 17 SH   SOLE   0 0 17
Blackstone Group LP COM 09260D107   223 3 SH   SOLE   0 0 3
BlueLinx Holdings Inc COM 09624H208   5,120 72 SH   SOLE   0 0 72
Boeing Co COM 097023105   15,239 80 SH   SOLE   0 0 80
Boise Cascade Co COM 09739D100   275 4 SH   SOLE   0 0 4
BorgWarner Inc COM 099724106   805 20 SH   SOLE   0 0 20
Boston Scientific Co COM 101137107   1,388 30 SH   SOLE   0 0 30
BP PLC COM 055622104   559 16 SH   SOLE   0 0 16
Brighthouse Financia COM 10922N103   12,664 247 SH   SOLE   0 0 247
Bristol-Myers Squibb Co. COM 110122108   297,154 4,130 SH   SOLE   0 0 4,130
Broadcom Ltd COM 11135F101   85,547 153 SH   SOLE   0 0 153
Broadridge Finl Solution COM 11133T103   82,892 618 SH   SOLE   0 0 618
Brown & Brown Inc COM 115236101   3,361 59 SH   SOLE   0 0 59
Brown-Forman Corp COM 115637209   8,735 133 SH   SOLE   0 0 133
Builders FirstSource Inc COM 12008R107   34,451 531 SH   SOLE   0 0 531
Bunge Ltd COM G16962105   3,292 33 SH   SOLE   0 0 33
Cabot Oil & Gas Corp COM 127097103   516 21 SH   SOLE   0 0 21
CACI International Inc COM 127190304   6,613 22 SH   SOLE   0 0 22
Cadence Design Systems Inc COM 127387108   7,389 46 SH   SOLE   0 0 46
CALIFORNIA RESOURCES ORD COM 13057Q305   7,353 169 SH   SOLE   0 0 169
Callon Petroleum Co COM 13123X508   260 7 SH   SOLE   0 0 7
Cal-Maine Foods Inc COM 128030202   1,198 22 SH   SOLE   0 0 22
Campbell Soup Co. COM 134429109   227 4 SH   SOLE   0 0 4
Capital One Finl COM 14040H105   3,347 36 SH   SOLE   0 0 36
Cardinal Health Inc COM 14149Y108   18,372 239 SH   SOLE   0 0 239
Carnival Corp COM 143658300   6,287 780 SH   SOLE   0 0 780
Carrier Global Corp-Wi COM 14448C104   70,064 1,699 SH   SOLE   0 0 1,699
Catalyst Pharma Inc COM 14888U101   14,880 800 SH   SOLE   0 0 800
Caterpillar Inc COM 149123101   12,697 53 SH   SOLE   0 0 53
CBIZ Inc COM 124805102   23,425 500 SH   SOLE   0 0 500
CBRE Group Inc COM 12504L109   35,632 463 SH   SOLE   0 0 463
Celanese Corp COM 150870103   25,560 250 SH   SOLE   0 0 250
Centene Corp COM 15135B101   19,846 242 SH   SOLE   0 0 242
CenturyLink Inc COM 550241103   104 20 SH   SOLE   0 0 20
CF Industries Holdings Inc COM 125269100   2,982 35 SH   SOLE   0 0 35
Charles Schwab Corp COM 808513105   6,827 82 SH   SOLE   0 0 82
CHARLES SCHWAB US REIT ETF ETF 808524847   1,263 65 SH   SOLE   0 0 65
Chemours Company COM 163851108   2,450 80 SH   SOLE   0 0 80
Chesapeake Energy Corp COM 165167735   4,435 47 SH   SOLE   0 0 47
Chevron Corp. COM 166764100   822,306 4,581 SH   SOLE   0 0 4,581
Chewy Inccl A COM 16679L109   3,300 89 SH   SOLE   0 0 89
Chipotle Mexican Grl COM 169656105   11,100 8 SH   SOLE   0 0 8
CHORD ENERGY ORD COM 674215207   4,515 33 SH   SOLE   0 0 33
Chubb Corporation COM H1467J104   166,553 755 SH   SOLE   0 0 755
Church & Dwight Co COM 171340102   3,789 47 SH   SOLE   0 0 47
Cigna Holding Co COM 125523100   28,827 87 SH   SOLE   0 0 87
Cincinnati Financial Corp. COM 172062101   33,927,233 331,560 SH   SOLE   0 0 331,560
Cintas Corp. COM 172908105   2,753,009 6,096 SH   SOLE   0 0 6,096
Cirrus Logic Inc COM 172755100   7,448 100 SH   SOLE   0 0 100
Cisco Systems, Inc. COM 17275R102   388,409 8,153 SH   SOLE   0 0 8,153
Citigroup, Inc. COM 172967424   7,192 159 SH   SOLE   0 0 159
Citizens Financial Group Inc COM 174610204   23,500 1,000 SH   SOLE   0 0 1,000
Civista Bancshares Inc Com No Par COM 178867107   39,222 1,782 SH   SOLE   0 0 1,782
CIVITAS RESOURCES ORD COM 17888H103   116 2 SH   SOLE   0 0 2
Clorox Co. COM 189054109   4,491 32 SH   SOLE   0 0 32
CME Group Inc Class A CL A 12572Q105   1,177 7 SH   SOLE   0 0 7
CMS Energy Corp COM 125896100   4,940 78 SH   SOLE   0 0 78
Coca-Cola Co. COM 191216100   273,860 4,305 SH   SOLE   0 0 4,305
Cognizant Tech Solu COM 192446102   5,948 104 SH   SOLE   0 0 104
Cohen & Steers REIT & Preferred Income COM 19247X100   2,344 115 SH   SOLE   0 0 115
COINBASE GLOBAL CL A ORD CL A 19260Q107   1,097 31 SH   SOLE   0 0 31
Colgate-Palmolive Co. COM 194162103   8,588 109 SH   SOLE   0 0 109
Comcast Corp. COM 20030N101   134,739 3,853 SH   SOLE   0 0 3,853
Commerce Bancshares Inc COM 200525103   2,110 31 SH   SOLE   0 0 31
ConAgra Foods, Inc. COM 205887102   4,141 107 SH   SOLE   0 0 107
Concentrix Corp Ordinary Shares COM 20602D101   52,199 392 SH   SOLE   0 0 392
Conduent Incorporate COM 206787103   28 7 SH   SOLE   0 0 7
ConocoPhillips COM 20825C104   68,204 578 SH   SOLE   0 0 578
Consolidated Edison Inc COM 209115104   2,955 31 SH   SOLE   0 0 31
Constellation Brand COM 21036P108   28,969 125 SH   SOLE   0 0 125
CONSTELLATION ENERGY ORD WI COM 21037T109   1,897 22 SH   SOLE   0 0 22
Copart Inc COM 217204106   46,094 757 SH   SOLE   0 0 757
Corteva Inc com COM 22052L104   24,452 416 SH   SOLE   0 0 416
CoStar Group Inc COM 22160N109   10,974 142 SH   SOLE   0 0 142
Costco Whsl Corp New COM 22160K105   116,408 255 SH   SOLE   0 0 255
Covenant Logistics Group Inc COM 22284P105   311 9 SH   SOLE   0 0 9
Cowen Inc COM 223622606   5,986 155 SH   SOLE   0 0 155
Crocs Inc COM 227046109   20,493 189 SH   SOLE   0 0 189
Crown Castle International Corp COM 22822V101   25,365 187 SH   SOLE   0 0 187
CSX Corp. COM 126408103   165,853 5,354 SH   SOLE   0 0 5,354
Cummins Inc COM 231021106   42,401 175 SH   SOLE   0 0 175
Cushman & Wakefield PLC COM G2717B108   274 22 SH   SOLE   0 0 22
CVS Corp. COM 126650100   113,878 1,222 SH   SOLE   0 0 1,222
D X C Technology Com COM 23355L106   1,988 75 SH   SOLE   0 0 75
Daimler AG COM D1668R123   392 6 SH   SOLE   0 0 6
DAIMLER TRUCK HLDG ADR COM 23384L101   92 6 SH   SOLE   0 0 6
Danaher Corp COM 235851102   392,291 1,478 SH   SOLE   0 0 1,478
Darling Ingredients COM 237266101   939 15 SH   SOLE   0 0 15
Datadog Inc COM 23804L103   294 4 SH   SOLE   0 0 4
Deere & Co. COM 244199105   3,859 9 SH   SOLE   0 0 9
Dell Technologies Inc Cl C COM 24703L202   15,364 382 SH   SOLE   0 0 382
Delta Air Lines, Inc. COM 247361702   52,215 1,589 SH   SOLE   0 0 1,589
Deluxe Corp COM 248019101   662 39 SH   SOLE   0 0 39
Devon Energy Corp COM 25179M103   1,845 30 SH   SOLE   0 0 30
DexCom Inc COM 252131107   1,246 11 SH   SOLE   0 0 11
DFA TA US Core Equity 2 ETF 25434V708   4,054,299 166,981 SH   SOLE   0 0 166,981
DFA TA World Ex US Core Equity Portfolio ETF 25434V880   154,400 7,148 SH   SOLE   0 0 7,148
DFA Tax-Man Intl Value ETF 25434V807   279,580 9,197 SH   SOLE   0 0 9,197
DFA Tax-Man US Equity ETF 25434V401   1,765,284 42,425 SH   SOLE   0 0 42,425
DFA Tax-Man US Mktwd Val II ETF 25434V724   2,385,209 71,243 SH   SOLE   0 0 71,243
DFA Tax-Man US Small-Cap ETF 25434V500   1,666,886 32,588 SH   SOLE   0 0 32,588
DFA Tax-Man US Targeted Val ETF 25434V609   1,647,603 37,488 SH   SOLE   0 0 37,488
Diamondback Energy Inc COM 25278X109   7,386 54 SH   SOLE   0 0 54
Dick's Sporting Goods, Inc. COM 253393102   9,142 76 SH   SOLE   0 0 76
Digital Turbine Inc COM 25400W102   213 14 SH   SOLE   0 0 14
DIGITAL WORLD ACQUISITION CORP C COM 25400Q105   3,375 225 SH   SOLE   0 0 225
DigitalOcean Holdings Inc COM 25402D102   102 4 SH   SOLE   0 0 4
Dillard's, Inc. COM 254067101   323 1 SH   SOLE   0 0 1
DIMENSIONAL EMERG CORE EQY MRKT ETF ETF 25434V302   104,263 4,750 SH   SOLE   0 0 4,750
DIMENSIONAL INTERN CORE EQT MKT ETF ETF 25434V203   31,626 1,263 SH   SOLE   0 0 1,263
DIMENSIONAL US CORE EQUITY MARKT ETF ETF 25434V104   212,837 7,877 SH   SOLE   0 0 7,877
DIMENSIONAL US SMALL CAP VALU ETF ETF 25434V815   19,816 800 SH   SOLE   0 0 800
Discover Financial Svcs COM 254709108   51,654 528 SH   SOLE   0 0 528
Dolby Laboratories Inc COM 25659T107   8,818 125 SH   SOLE   0 0 125
Dollar General Corp COM 256677105   1,231 5 SH   SOLE   0 0 5
Dollar Tree Inc COM 256746108   14,427 102 SH   SOLE   0 0 102
Dominion Energy Inc COM 25746U109   30,660 500 SH   SOLE   0 0 500
Dover Corporation COM 260003108   7,312 54 SH   SOLE   0 0 54
Dow Inc COM 260557103   22,272 442 SH   SOLE   0 0 442
Duke Energy Corp. COM 26441C204   105,714 1,026 SH   SOLE   0 0 1,026
Eagle Bulk Shipping Inc COM Y2187A150   5,693 114 SH   SOLE   0 0 114
Eastman Chemical Co. COM 277432100   16,288 200 SH   SOLE   0 0 200
Eaton Corp Plc COM G29183103   47,556 303 SH   SOLE   0 0 303
Ebay Inc COM 278642103   15,261 368 SH   SOLE   0 0 368
Ebix Inc COM 278715206   220 11 SH   SOLE   0 0 11
Ecolab Inc COM 278865100   25,764 177 SH   SOLE   0 0 177
Edwards Lifesciences Cp COM 28176E108   82,742 1,109 SH   SOLE   0 0 1,109
EI DuPont de Nemours & Co. COM 26614N102   11,667 170 SH   SOLE   0 0 170
Electronic Arts Inc COM 285512109   8,553 70 SH   SOLE   0 0 70
Elevance Health Inc COM 036752103   478,088 932 SH   SOLE   0 0 932
Eli Lilly & Co. COM 532457108   138,653 379 SH   SOLE   0 0 379
EMBECTA ORD WI COM 29082K105   835 33 SH   SOLE   0 0 33
Embraer-Empresa Brasileira de Aeronautica, SA COM 29082A107   568 52 SH   SOLE   0 0 52
Emerson Electric Co. COM 291011104   89,144 928 SH   SOLE   0 0 928
Enbridge Inc COM 29250N105   30,146 771 SH   SOLE   0 0 771
Encore Capital Group Inc COM 292554102   3,212 67 SH   SOLE   0 0 67
Encore Wire Corp COM 292562105   8,254 60 SH   SOLE   0 0 60
Energy Select Sector COM 81369Y506   663,808 7,589 SH   SOLE   0 0 7,589
Enphase Energy Inc COM 29355A107   530 2 SH   SOLE   0 0 2
Eog Resources Inc COM 26875P101   907 7 SH   SOLE   0 0 7
EPAM Systems Inc COM 29414B104   1,639 5 SH   SOLE   0 0 5
EPR Properties COM 26884U109   1,999 53 SH   SOLE   0 0 53
Equitable Holdings Inc COM 29452E101   7,032 245 SH   SOLE   0 0 245
Essential Utilities Inc COM 29670G102   29,831 625 SH   SOLE   0 0 625
Etsy Inc com COM 29786A106   17,608 147 SH   SOLE   0 0 147
Everest Re Group, Ltd. COM G3223R108   331 1 SH   SOLE   0 0 1
Eversource Energy COM 30040W108   587 7 SH   SOLE   0 0 7
Evoqua Water Technologies Corp com COM 30057T105   12,949 327 SH   SOLE   0 0 327
Exelon Corporation COM 30161N101   12,148 281 SH   SOLE   0 0 281
Exxon Mobil Corp. COM 30231G102   952,220 8,633 SH   SOLE   0 0 8,633
F&G Annuities & Life Inc COM 30190A104   580 29 SH   SOLE   0 0 29
Fabrinet COM G3323L100   256 2 SH   SOLE   0 0 2
Facebook Inc COM 30303M102   146,694 1,219 SH   SOLE   0 0 1,219
Factset Research Systems COM 303075105   3,210 8 SH   SOLE   0 0 8
Fidelity NASDAQ Composite Tr Stk ETF ETF 315912808   13,930 340 SH   SOLE   0 0 340
Fidelity National Financial Inc COM 31620R303   1,881 50 SH   SOLE   0 0 50
Fidelity Natl Info Svcs COM 31620M106   5,157 76 SH   SOLE   0 0 76
Fidelity Total Bond ETF ETF 316188309   1,841,383 40,901 SH   SOLE   0 0 40,901
Fifth Third Bancorp COM 316773100   1,382,252 42,129 SH   SOLE   0 0 42,129
FIFTH THIRD BANCORP DS REP SRS K PRF COM 316773860   16,898 850 SH   SOLE   0 0 850
First Finl Bancorp Ohio COM 320209109   17,228 711 SH   SOLE   0 0 711
First Republic Bank COM 33616C100   27,547 226 SH   SOLE   0 0 226
First Trust Value Line Dividend ETF ETF 33734H106   43,622 1,093 SH   SOLE   0 0 1,093
FIRST TST NASDAQ CLEAN ED ID ETF ETF 33733E500   1,604 34 SH   SOLE   0 0 34
Firstenergy Corp. COM 337932107   419 10 SH   SOLE   0 0 10
Fiserv, Inc. COM 337738108   38,306 379 SH   SOLE   0 0 379
Flex Ltd COM Y2573F102   9,764 455 SH   SOLE   0 0 455
FlexShares Credit-Scored US Corp Bd ETF ETF 33939L761   4,684 101 SH   SOLE   0 0 101
Ford Motor Company New COM 345370860   30,126 2,590 SH   SOLE   0 0 2,590
Forestar Group Inc COM 346232101   416 27 SH   SOLE   0 0 27
Fortinet Inc COM 34959E109   8,360 171 SH   SOLE   0 0 171
Franco-Nevada Corp COM 351858105   10,918 80 SH   SOLE   0 0 80
Franklin Resources Inc COM 354613101   2,770 105 SH   SOLE   0 0 105
FTI Consulting Inc COM 302941109   476 3 SH   SOLE   0 0 3
Fulgent Genetics Inc Com COM 359664109   1,102 37 SH   SOLE   0 0 37
Garrett Motion Inc COM 366505105   107 14 SH   SOLE   0 0 14
Gartner Inc COM 366651107   336 1 SH   SOLE   0 0 1
Genco Shipping & Trading Ltd COM Y2685T131   1,720 112 SH   SOLE   0 0 112
General Dynamics Corp COM 369550108   40,690 164 SH   SOLE   0 0 164
General Electric Co. COM 369604301   121,160 1,446 SH   SOLE   0 0 1,446
General Mills Inc COM 370334104   48,130 574 SH   SOLE   0 0 574
General Motors Co COM 37045V100   80,862 2,404 SH   SOLE   0 0 2,404
G-III Apparel Group Ltd COM 36237H101   233 17 SH   SOLE   0 0 17
Gilead Sciences Inc COM 375558103   20,776 242 SH   SOLE   0 0 242
Global Payments Inc COM 37940X102   397 4 SH   SOLE   0 0 4
Global X Lithium & Battery Tech ETF ETF 37954Y855   3,751 64 SH   SOLE   0 0 64
GLOBALFOUNDRIES Inc COM G39387108   2,695 50 SH   SOLE   0 0 50
GMS Inc Com COM 36251C103   199 4 SH   SOLE   0 0 4
Goldman Sachs Group COM 38141G104   65,242 190 SH   SOLE   0 0 190
Goodyear Tire & Rubber Co COM 382550101   233 23 SH   SOLE   0 0 23
Google Inc COM 02079K305   516,322 5,852 SH   SOLE   0 0 5,852
Google Inc COM 02079K107   136,644 1,540 SH   SOLE   0 0 1,540
Grainger W W Inc COM 384802104   349,545 628 SH   SOLE   0 0 628
Group 1 Automotive Inc COM 398905109   5,411 30 SH   SOLE   0 0 30
GrowGeneration Corp COM 39986L109   392 100 SH   SOLE   0 0 100
Halliburton Co Hldg COM 406216101   433 11 SH   SOLE   0 0 11
Hartford Finl Svcs Grp COM 416515104   38,142 503 SH   SOLE   0 0 503
Hartford Multifactor Dev Mkts (exUS) ETF ETF 518416102   82,179 3,315 SH   SOLE   0 0 3,315
Hawaiian Electric Industries Inc COM 419870100   20,925 500 SH   SOLE   0 0 500
HCA, Inc. COM 40412C101   2,640 11 SH   SOLE   0 0 11
HEALTHCARE TRUST INC 01/01/2099 COM 42226B105   46,334 3,089 SH   SOLE   0 0 3,089
Healthpeak Properties Ord COM 42250P103   1,780 71 SH   SOLE   0 0 71
Healthwarehouse.Com COM 42227G202   1,850 10,000 SH   SOLE   0 0 10,000
HERTZ GLOBAL HLDGS ORD COM 42806J700   215 14 SH   SOLE   0 0 14
Hess Corporation COM 42809H107   135,438 955 SH   SOLE   0 0 955
Hewlett Packard Ente COM 42824C109   87,062 5,455 SH   SOLE   0 0 5,455
Hewlett-Packard Co. COM 40434L105   29,584 1,101 SH   SOLE   0 0 1,101
HF SINCLAIR ORD COM 403949100   259 5 SH   SOLE   0 0 5
Hibbett Inc COM 428567101   4,434 65 SH   SOLE   0 0 65
Highlands REIT Inc COM 43110A104   1,874 6,462 SH   SOLE   0 0 6,462
Highwoods Properties Inc COM 431284108   7,471 267 SH   SOLE   0 0 267
Hillenbrand, Inc. COM 431571108   393,844 9,230 SH   SOLE   0 0 9,230
Hologic Inc COM 436440101   2,768 37 SH   SOLE   0 0 37
Home Depot, Inc. COM 437076102   317,781 1,006 SH   SOLE   0 0 1,006
Honeywell International COM 438516106   117,436 548 SH   SOLE   0 0 548
Horizon Therapeutics PLC COM G46188101   2,162 19 SH   SOLE   0 0 19
Hormel Foods Corp COM 440452100   5,329 117 SH   SOLE   0 0 117
Hubbell Inc COM 443510607   469,360 2,000 SH   SOLE   0 0 2,000
HubSpot Inc COM 443573100   578 2 SH   SOLE   0 0 2
Humana Inc COM 444859102   6,146 12 SH   SOLE   0 0 12
Huntington Bancshares COM 446150104   593,427 4,620 SH   SOLE   0 0 4,620
Icon PLC COM G4705A100   19,425 100 SH   SOLE   0 0 100
Illinois Tool Works Inc COM 452308109   2,376,376 10,787 SH   SOLE   0 0 10,787
IMUGENE ORD COM Q48850103   988 10,000 SH   SOLE   0 0 10,000
Incyte Corp COM 45337C102   241 3 SH   SOLE   0 0 3
Ingersoll Rand Inc COM 45687V106   1,097 21 SH   SOLE   0 0 21
Ingles Markets Inc COM 457030104   1,447 15 SH   SOLE   0 0 15
Innoviva Inc COM 45781M101   3,379 255 SH   SOLE   0 0 255
Insight Enterprises Inc COM 45765U103   50,336 502 SH   SOLE   0 0 502
Intel Corp. COM 458140100   99,772 3,775 SH   SOLE   0 0 3,775
Intercontinental Exchange Inc COM 45866F104   44,421 433 SH   SOLE   0 0 433
International Bancshares Corp COM 459044103   183 4 SH   SOLE   0 0 4
International Business Machines Corp. COM 459200101   128,492 912 SH   SOLE   0 0 912
Intrepid Potash Inc COM 46121Y201   202 7 SH   SOLE   0 0 7
Intuit Inc COM 461202103   19,072 49 SH   SOLE   0 0 49
Intuitive Surgical COM 46120E602   418,722 1,578 SH   SOLE   0 0 1,578
Invesco Dynamic Pharmaceuticals ETF ETF 46137V662   11,789 150 SH   SOLE   0 0 150
Invesco FTSE RAFI US 1000 ETF ETF 46137V613   28,392 183 SH   SOLE   0 0 183
Invesco S&P 500 Equal Weight ETF ETF 46137V357   36,443 258 SH   SOLE   0 0 258
Invesco S&P Emerging Markets Low Vol ETF ETF 46138E297   1,595,320 69,332 SH   SOLE   0 0 69,332
Invesco Solar ETF ETF 46138G706   2,553 35 SH   SOLE   0 0 35
Invesco WilderHill Clean Energy ETF ETF 46137V134   3,603 94 SH   SOLE   0 0 94
iShares 0-5 Year TIPS Bond ETF ETF 46429B747   23,949 247 SH   SOLE   0 0 247
iShares 3-7 Year Treasury Bond ETF ETF 464288661   52,390 456 SH   SOLE   0 0 456
iShares 7-10 Year Treasury Bond ETF ETF 464287440   48,369 505 SH   SOLE   0 0 505
iShares Cohen & Steers Realty Majors COM 464287564   60,434 1,102 SH   SOLE   0 0 1,102
Ishares Core Dividend ETF 46434V621   210,619 4,212 SH   SOLE   0 0 4,212
Ishares Core High Dividend Etf ETF 46429B663   29,708 285 SH   SOLE   0 0 285
iShares Core MSCI EAFE COM 46432F842   141,953 2,303 SH   SOLE   0 0 2,303
iShares Core MSCI Emerging Markets ETF ETF 46434G103   60,944 1,305 SH   SOLE   0 0 1,305
iShares Core MSCI Total Intl Stk ETF ETF 46432F834   963,196 16,641 SH   SOLE   0 0 16,641
Ishares Core S&P Etf ETF 464287507   419,429 1,734 SH   SOLE   0 0 1,734
iShares Core US Aggregate Bond ETF 464287226   110,957 1,144 SH   SOLE   0 0 1,144
iShares Edge MSCI Min Vol USA ETF 46429B697   67,125 931 SH   SOLE   0 0 931
iShares Edge MSCI Multifactor EmMkts ETF ETF 46434G889   46,211 1,126 SH   SOLE   0 0 1,126
iShares Edge MSCI USA Momentum Fctr ETF ETF 46432F396   15,760 108 SH   SOLE   0 0 108
iShares Edge MSCI USA Quality Factor ETF ETF 46432F339   444,750 3,903 SH   SOLE   0 0 3,903
iShares Edge MSCI USA Value Factor ETF ETF 46432F388   28,618 314 SH   SOLE   0 0 314
iShares ESG Advanced MSCI EAFE ETF ETF 46436E759   4,030 74 SH   SOLE   0 0 74
iShares ESG Aware MSCI EAFE ETF ETF 46435G516   14,134 215 SH   SOLE   0 0 215
iShares Global REIT ETF COM 46434V647   168,734 7,430 SH   SOLE   0 0 7,430
iShares iBoxx High Yield Corporate Bd ETF 464288513   14,726 200 SH   SOLE   0 0 200
iShares iBoxx Investment Grade Corporate Bond ET ETF 464287242   21,086 200 SH   SOLE   0 0 200
iShares MSCI EAFE Index ETF 464287465   942,246 14,355 SH   SOLE   0 0 14,355
iShares MSCI EAFE Min Vol Factor ETF ETF 46429B689   15,515 244 SH   SOLE   0 0 244
iShares MSCI EAFE Small-Cap Index ETF 464288273   463,478 8,206 SH   SOLE   0 0 8,206
iShares MSCI EAFE Value Index ETF 464288877   180,091 3,925 SH   SOLE   0 0 3,925
Ishares Msci Emrg Mkt Fd ETF 464287234   565,106 14,910 SH   SOLE   0 0 14,910
iShares MSCI USA Momentum Factor ETF COM 46432F396   176,721 1,211 SH   SOLE   0 0 1,211
Ishares National Muni ETF 464288414   452,153 4,285 SH   SOLE   0 0 4,285
iShares North American Tech ETF 464287549   7,026 25 SH   SOLE   0 0 25
iShares Russell 1000 ETF ETF 464287622   1,635,331 7,768 SH   SOLE   0 0 7,768
iShares Russell 1000 Value ETF ETF 464287598   487,888 3,217 SH   SOLE   0 0 3,217
iShares Russell 2000 Growth Index ETF 464287648   66,062 308 SH   SOLE   0 0 308
iShares Russell 2000 Value ETF COM 464287630   325,186 2,345 SH   SOLE   0 0 2,345
Ishares Russell 3000 ETF 464287689   2,926,459 13,261 SH   SOLE   0 0 13,261
Ishares Russell Mid Cap ETF 464287481   726,925 8,695 SH   SOLE   0 0 8,695
Ishares Russell Mid Cap ETF 464287473   67,187 638 SH   SOLE   0 0 638
iShares Russell Mid-Cap Index ETF 464287499   356,416 5,284 SH   SOLE   0 0 5,284
iShares S&P 100 ETF 464287101   178,246 1,045 SH   SOLE   0 0 1,045
Ishares S&P 500 Growth ETF 464287309   186,399 3,186 SH   SOLE   0 0 3,186
iShares S&P 500 Index ETF 464287200   2,518,139 6,554 SH   SOLE   0 0 6,554
iShares S&P 500/BARRA Value Index ETF 464287408   314,338 2,167 SH   SOLE   0 0 2,167
iShares S&P Small-Cap 600 Index ETF 464287804   444,199 4,694 SH   SOLE   0 0 4,694
iShares S&P Small-Cap 600/BARRA Value Index ETF 464287879   2,121,920 23,239 SH   SOLE   0 0 23,239
iShares Select Dividend ETF 464287168   123,615 1,025 SH   SOLE   0 0 1,025
iShares Semiconductor ETF ETF 464287523   3,839 11 SH   SOLE   0 0 11
iShares Short Maturity Bond ETF ETF 46431W507   1,723,740 34,986 SH   SOLE   0 0 34,986
Ishares Short Term Ntnl ETF 464288158   186,304 1,787 SH   SOLE   0 0 1,787
Ishares Silver TRUST ETF 46428Q109   9,425 428 SH   SOLE   0 0 428
Ishares Tips Bond Etf ETF 464287176   2,648,937 24,887 SH   SOLE   0 0 24,887
Ishares Total US Stock ETF 464287150   1,058,304 12,480 SH   SOLE   0 0 12,480
Ishares Tr Russell 1000 Growth ETF 464287614   118,597 554 SH   SOLE   0 0 554
Ishares Tr Russell 2000 ETF 464287655   444,800 2,551 SH   SOLE   0 0 2,551
Ishares Tr Sh Tr Crport Etf ETF 464288646   84,694 1,700 SH   SOLE   0 0 1,700
iShares U.S. Energy ETF ETF 464287796   72,060 1,550 SH   SOLE   0 0 1,550
iShares U.S. Healthcare ETF ETF 464287762   2,837 10 SH   SOLE   0 0 10
iShares US Financial Services ETF ETF 464287770   31,504 200 SH   SOLE   0 0 200
iShares US Pharmaceuticals ETF 464288836   55,839 300 SH   SOLE   0 0 300
Ishares US Technology ETF 464287721   176,280 2,366 SH   SOLE   0 0 2,366
iStar Inc COM 45031U101   1,076 141 SH   SOLE   0 0 141
Jabil Inc COM 466313103   58,788 862 SH   SOLE   0 0 862
Jackson Financial Inc COM 46817M107   9,045 260 SH   SOLE   0 0 260
JM Smucker Co. COM 832696405   26,846 169 SH   SOLE   0 0 169
Johnson & Johnson COM 478160104   1,740,605 9,853 SH   SOLE   0 0 9,853
Jones Lang LaSalle Inc COM 48020Q107   82,076 515 SH   SOLE   0 0 515
JP Morgan Chase & Co. COM 46625H100   438,775 3,272 SH   SOLE   0 0 3,272
Keurig Dr Pepper Inc COM 49271V100   1,070 30 SH   SOLE   0 0 30
Keysight Technologies Inc COM 49338L103   1,711 10 SH   SOLE   0 0 10
Kimberly-Clark Corp COM 494368103   11,267 83 SH   SOLE   0 0 83
Knight Swift Transn Hldgs Inc COM 499049104   27,935 533 SH   SOLE   0 0 533
Kraft Heinz Company COM 500754106   8,142 200 SH   SOLE   0 0 200
Kroger Co. COM 501044101   232,015 5,204 SH   SOLE   0 0 5,204
KYNDRYL HOLDINGS ORD WI COM 50155Q100   1,346 121 SH   SOLE   0 0 121
L3Harris Technologies Inc COM 502431109   9,369 45 SH   SOLE   0 0 45
Lab Cp Of Amer Hldg New COM 50540R409   235 1 SH   SOLE   0 0 1
LAM Research Corp. COM 512807108   12,609 30 SH   SOLE   0 0 30
Lamar Advertising Co COM 512816109   74,954 794 SH   SOLE   0 0 794
Lamb Weston Holdings COM 513272104   2,949 33 SH   SOLE   0 0 33
Lcnb Corp COM 50181P100   82,674 4,593 SH   SOLE   0 0 4,593
Leidos Holdings Inc COM 525327102   210 2 SH   SOLE   0 0 2
LendingClub Corp COM 52603A208   211 24 SH   SOLE   0 0 24
Light & Wonder Inc COM 80874P109   65,632 1,120 SH   SOLE   0 0 1,120
Linde plc COM G5494J103   36,532 112 SH   SOLE   0 0 112
Lithia Motors Inc Class A CL A 536797103   6,552 32 SH   SOLE   0 0 32
LITHIUM CORP COM 536804107   214 2,440 SH   SOLE   0 0 2,440
Lkq Corp COM 501889208   17,251 323 SH   SOLE   0 0 323
Lockheed Martin Corp COM 539830109   90,001 185 SH   SOLE   0 0 185
Lordstown Motors Corp COM 54405Q100   648 568 SH   SOLE   0 0 568
Louisiana-Pacific Corporation COM 546347105   15,333 259 SH   SOLE   0 0 259
Lowe's Companies, Inc. COM 548661107   314,970 1,581 SH   SOLE   0 0 1,581
LPL Financial Holdings Inc COM 50212V100   216 1 SH   SOLE   0 0 1
LyondellBasell Industries NV COM N53745100   15,278 184 SH   SOLE   0 0 184
M & T Bank Corp COM 55261F104   5,947 41 SH   SOLE   0 0 41
M/I Homes Inc COM 55305B101   6,373 138 SH   SOLE   0 0 138
Macy's, Inc. COM 55616P104   14,352 695 SH   SOLE   0 0 695
Malibu Boats Inc COM 56117J100   2,079 39 SH   SOLE   0 0 39
Marathon Oil Corp. COM 565849106   9,529 352 SH   SOLE   0 0 352
Marathon Pete Corp COM 56585A102   52,440 451 SH   SOLE   0 0 451
Marcus & Millichap Inc COM 566324109   1,860 54 SH   SOLE   0 0 54
Marsh & Mc Lennan Co COM 571748102   293,396 1,773 SH   SOLE   0 0 1,773
Marvell Technology Inc COM 573874104   630 17 SH   SOLE   0 0 17
Mastercard Inc COM 57636Q104   106,753 307 SH   SOLE   0 0 307
MasterCraft Boat Holdings Inc COM 57637H103   1,475 57 SH   SOLE   0 0 57
Matador Resources Co COM 576485205   13,165 230 SH   SOLE   0 0 230
Matson Inc COM 57686G105   1,125 18 SH   SOLE   0 0 18
Mattel Inc COM 577081102   2,801 157 SH   SOLE   0 0 157
Mc Cormick & Co Inc N-Vt COM 579780206   11,273 136 SH   SOLE   0 0 136
McDonald's Corp. COM 580135101   262,615 997 SH   SOLE   0 0 997
McKesson Corp COM 58155Q103   1,500 4 SH   SOLE   0 0 4
Medical Properties Trust Inc COM 58463J304   96,060 8,623 SH   SOLE   0 0 8,623
Medpace Hldgs Inccom COM 58506Q109   5,523 26 SH   SOLE   0 0 26
Medtronic, Inc. COM G5960L103   37,072 477 SH   SOLE   0 0 477
MercadoLibre Inc COM 58733R102   25,387 30 SH   SOLE   0 0 30
Mercer International Inc COM 588056101   116 10 SH   SOLE   0 0 10
Merck & Company, Inc. COM 58933Y105   253,854 2,288 SH   SOLE   0 0 2,288
Metlife Inc COM 59156R108   46,534 643 SH   SOLE   0 0 643
Mgp Ingredients Inc COM 55303J106   5,319 50 SH   SOLE   0 0 50
Micro Focus Int COM 594837403   63 10 SH   SOLE   0 0 10
Microchip Technology COM 595017104   47,419 675 SH   SOLE   0 0 675
Micron Technology COM 595112103   1,100 22 SH   SOLE   0 0 22
Microsoft Corp. COM 594918104   2,143,032 8,936 SH   SOLE   0 0 8,936
Microvision Inc COM 594960304   2,507 1,067 SH   SOLE   0 0 1,067
Mid America Apartmen COM 59522J103   628 4 SH   SOLE   0 0 4
Moderna Inc COM 60770K107   31,074 173 SH   SOLE   0 0 173
Mohawk Industries Inc COM 608190104   12,573 123 SH   SOLE   0 0 123
Molina Healthcare Inc COM 60855R100   11,227 34 SH   SOLE   0 0 34
Mondelez Intl Inc Cl A CL A 609207105   20,528 308 SH   SOLE   0 0 308
Monster Beverage Corp COM 61174X109   609 6 SH   SOLE   0 0 6
Morgan Stanley COM 617446448   26,186 308 SH   SOLE   0 0 308
Motorola Solutions Inc COM 620076307   515 2 SH   SOLE   0 0 2
MR COOPER GROUP INC COM 62482R107   4,414 110 SH   SOLE   0 0 110
Mueller Industries Inc COM 624756102   2,242 38 SH   SOLE   0 0 38
Mylan Nv COM 92556V106   49,417 4,440 SH   SOLE   0 0 4,440
Nasdaq Inc COM 631103108   368 6 SH   SOLE   0 0 6
National Health Investors Inc COM 63633D104   1,097 21 SH   SOLE   0 0 21
Navient Corp COM 63938C108   444 27 SH   SOLE   0 0 27
Ncr Corp COM 62886E108   515 22 SH   SOLE   0 0 22
NetApp Inc COM 64110D104   240 4 SH   SOLE   0 0 4
Netflix Inc COM 64110L106   47,476 161 SH   SOLE   0 0 161
Newell Rubbermaid COM 651229106   9,696 741 SH   SOLE   0 0 741
Newmark Group Inc COM 65158N102   2,638 331 SH   SOLE   0 0 331
Newmont Mining Corp COM 651639106   4,720 100 SH   SOLE   0 0 100
Nextera Energy Inc COM 65339F101   423,016 5,060 SH   SOLE   0 0 5,060
NextEra Energy Partners LP COM 65341B106   21,027 300 SH   SOLE   0 0 300
Nike Inc COM 654106103   35,337 302 SH   SOLE   0 0 302
NMI Holdings Inc COM 629209305   3,637 174 SH   SOLE   0 0 174
Nokia OYJ COM 654902204   1,151 248 SH   SOLE   0 0 248
Norfolk Southern Corp. COM 655844108   145,634 591 SH   SOLE   0 0 591
Northrop Grumman Corp COM 666807102   6,002 11 SH   SOLE   0 0 11
NorthStar Healthcare Income Inc COM 66705T105   8,618 2,941 SH   SOLE   0 0 2,941
Norwegian Cruise Line Holdings Ltd COM G66721104   1,224 100 SH   SOLE   0 0 100
Novartis AG COM 66987V109   79,471 876 SH   SOLE   0 0 876
NovoCure Ltd COM G6674U108   7,335 100 SH   SOLE   0 0 100
NRG Energy Inc COM 629377508   636 20 SH   SOLE   0 0 20
Nucor Corp COM 670346105   37,961 288 SH   SOLE   0 0 288
Nutrien Ltd COM 67077M108   10,955 150 SH   SOLE   0 0 150
Nvidia Corp COM 67066G104   101,885 697 SH   SOLE   0 0 697
NXP Semiconductors NV COM N6596X109   12,010 76 SH   SOLE   0 0 76
O Reilly Automotive Inc COM 67103H107   1,688 2 SH   SOLE   0 0 2
Occidental Pete Corp COM 674599105   315 5 SH   SOLE   0 0 5
Old Dominion Freight COM 679580100   8,513 30 SH   SOLE   0 0 30
Old Republic International Corp COM 680223104   1,787 74 SH   SOLE   0 0 74
Olin Corp COM 680665205   3,018 57 SH   SOLE   0 0 57
Omega Healthcare Investors Inc COM 681936100   47,180 1,688 SH   SOLE   0 0 1,688
On Semiconductor Co COM 682189105   1,247 20 SH   SOLE   0 0 20
ONE Gas Inc COM 68235P108   151 2 SH   SOLE   0 0 2
Onemain Hldgs Inc COM 68268W103   11,592 348 SH   SOLE   0 0 348
OneWater Marine Inc COM 68280L101   1,659 58 SH   SOLE   0 0 58
OPENDOOR TECHNOLOGIES ORD COM 683712103   180 155 SH   SOLE   0 0 155
Oppenheimer Holdings Inc COM 683797104   212 5 SH   SOLE   0 0 5
Oracle Corp. COM 68389X105   169,447 2,073 SH   SOLE   0 0 2,073
Organon &Co Common Stock COM 68622V106   3,631 130 SH   SOLE   0 0 130
OTIS Worldwide Corp-Wi COM 68902V107   66,511 849 SH   SOLE   0 0 849
Overstock.com Inc COM 690370101   1,355 70 SH   SOLE   0 0 70
Ovintiv Ord COM 69047Q102   20,994 414 SH   SOLE   0 0 414
Palo Alto Networks COM 697435105   558 4 SH   SOLE   0 0 4
Paramount Global COM 92556H107   1,549 79 SH   SOLE   0 0 79
Parker-Hannifin Corp COM 701094104   58,200 200 SH   SOLE   0 0 200
Park-Ohio Holdings Corp COM 700666100   79,495 6,500 SH   SOLE   0 0 6,500
Paychex Inc COM 704326107   6,471 56 SH   SOLE   0 0 56
Paycom Software Inc COM 70432V102   5,275 17 SH   SOLE   0 0 17
Paypal Holdings Inco COM 70450Y103   16,452 231 SH   SOLE   0 0 231
PBF Energy Inc COM 69318G106   245 6 SH   SOLE   0 0 6
PDC Energy Inc COM 69327R101   22,853 360 SH   SOLE   0 0 360
Peabody EnergyCorp. COM 704551100   211 8 SH   SOLE   0 0 8
PennyMac Financial Services Inc COM 70932M107   1,983 35 SH   SOLE   0 0 35
PepsiCo, Inc. COM 713448108   746,848 4,134 SH   SOLE   0 0 4,134
Perdoceo Education Corp COM 71363P106   1,807 130 SH   SOLE   0 0 130
Pfizer, Inc. COM 717081103   294,579 5,749 SH   SOLE   0 0 5,749
Philip Morris Intl Inc COM 718172109   16,396 162 SH   SOLE   0 0 162
Phillips COM 718546104   43,922 422 SH   SOLE   0 0 422
Phreesia Inc COM 71944F106   9,352 289 SH   SOLE   0 0 289
Piedmont Office Realty Trust Inc COM 720190206   486 53 SH   SOLE   0 0 53
PIMCO Enhanced Short Maturity Active ETF ETF 72201R833   86,847 880 SH   SOLE   0 0 880
Pinnacle West Capital Corp COM 723484101   9,733 128 SH   SOLE   0 0 128
Pioneer Natural Resources Co COM 723787107   3,197 14 SH   SOLE   0 0 14
Piper Sandler Cos COM 724078100   2,083 16 SH   SOLE   0 0 16
PNC Financial Services Group, Inc. COM 693475105   564,478 3,574 SH   SOLE   0 0 3,574
PotlatchDeltic Corp COM 737630103   132 3 SH   SOLE   0 0 3
Powershares Qqq TRUST ETF 46090E103   38,078 143 SH   SOLE   0 0 143
PPG Industries Inc COM 693506107   9,556 76 SH   SOLE   0 0 76
Principal Financial Grp COM 74251V102   19,050 227 SH   SOLE   0 0 227
Procter & Gamble Co. COM 742718109   18,618,987 122,849 SH   SOLE   0 0 122,849
Progressive Corp COM 743315103   1,427 11 SH   SOLE   0 0 11
Prologis Inc COM 74340W103   2,706 24 SH   SOLE   0 0 24
Proshares S&P 500 Div ETF 74348A467   224,975 2,500 SH   SOLE   0 0 2,500
Proto Labs Inc COM 743713109   2,553 100 SH   SOLE   0 0 100
Prudential Financial Inc COM 744320102   5,868 59 SH   SOLE   0 0 59
Pub Svc Ent Group Inc COM 744573106   37,130 606 SH   SOLE   0 0 606
Public Storage COM 74460D109   560 2 SH   SOLE   0 0 2
Public Storage COM 74460W644   19,797 850 SH   SOLE   0 0 850
PulteGroup Inc COM 745867101   15,981 351 SH   SOLE   0 0 351
Pure Storage Inc COM 74624M102   107 4 SH   SOLE   0 0 4
PVH Corp COM 693656100   11,083 157 SH   SOLE   0 0 157
Qualcomm Inc COM 747525103   64,975 591 SH   SOLE   0 0 591
Quanta Services Inc COM 74762E102   143 1 SH   SOLE   0 0 1
Quantumscape Corp COM 74767V109   4,253 750 SH   SOLE   0 0 750
Quidel Corp COM 219798105   1,371 16 SH   SOLE   0 0 16
Radware Ltd COM M81873107   988 50 SH   SOLE   0 0 50
Raymond James Finl COM 754730109   427 4 SH   SOLE   0 0 4
Raytheon Technologies Ord COM 75513E101   180,063 1,784 SH   SOLE   0 0 1,784
Regeneron Pharms Inc COM 75886F107   52,669 73 SH   SOLE   0 0 73
Regions Financial Corp. COM 7591EP100   5,087 236 SH   SOLE   0 0 236
Reliance Steel & Aluminum Co COM 759509102   202 1 SH   SOLE   0 0 1
Repligen Corp COM 759916109   169 1 SH   SOLE   0 0 1
Republic Services COM 760759100   414,316 3,212 SH   SOLE   0 0 3,212
Resideo Technologies Inc COM 76118Y104   395 24 SH   SOLE   0 0 24
ResMed Inc COM 761152107   208 1 SH   SOLE   0 0 1
Rithm Capital Corp COM 64828T201   204 25 SH   SOLE   0 0 25
Rockwell Automation Inc COM 773903109   41,211 160 SH   SOLE   0 0 160
Roku Inc COM 77543R102   9,565 235 SH   SOLE   0 0 235
Roper Technologies COM 776696106   14,691 34 SH   SOLE   0 0 34
Royal Caribbean Crui COM V7780T103   23,628 478 SH   SOLE   0 0 478
Ryder System Inc COM 783549108   33,846 405 SH   SOLE   0 0 405
S&P Global Inc COM 78409V104   4,354 13 SH   SOLE   0 0 13
Saia Inc COM 78709Y105   5,871 28 SH   SOLE   0 0 28
Salesforce Com COM 79466L302   44,683 337 SH   SOLE   0 0 337
Sanmina Corp COM 801056102   1,089 19 SH   SOLE   0 0 19
Sanofi SA ADR FSPONSORED ADR COM 80105N105   145,532 3,005 SH   SOLE   0 0 3,005
SBA Communications Corp COM 78410G104   280 1 SH   SOLE   0 0 1
Sch US Tips Etf ETF 808524870   2,745 53 SH   SOLE   0 0 53
Schlumberger Ltd COM 806857108   56,828 1,063 SH   SOLE   0 0 1,063
Schneider National Inc COM 80689H102   515 22 SH   SOLE   0 0 22
Schwab 1000 ETF ETF 808524722   2,009,012 54,401 SH   SOLE   0 0 54,401
Schwab Emerging Markets Equity ETF ETF 808524706   51,806 4,587 SH   SOLE   0 0 4,587
Schwab Fundamental US ETF 808524771   3,794 71 SH   SOLE   0 0 71
Schwab Fundamental US Small Company ETF ETF 808524763   2,570 55 SH   SOLE   0 0 55
Schwab International Dividend Equity ETF ETF 808524672   561 25 SH   SOLE   0 0 25
Schwab International Equity ETF ETF 808524805   1,361,773 42,278 SH   SOLE   0 0 42,278
Schwab Internatnal Small ETF 808524888   41,855 1,330 SH   SOLE   0 0 1,330
Schwab US Broad Market ETF 808524102   3,560,992 79,469 SH   SOLE   0 0 79,469
Schwab US Large Cap ETF 808524409   1,812,944 27,461 SH   SOLE   0 0 27,461
Schwab US Large-Cap ETF ETF 808524201   53,909 1,194 SH   SOLE   0 0 1,194
Schwab US Large-Cap Growth ETF ETF 808524300   989,245 17,805 SH   SOLE   0 0 17,805
Schwab US Mid-Cap ETF ETF 808524508   3,805 58 SH   SOLE   0 0 58
Schwab US Small Cap Etf ETF 808524607   37,006 914 SH   SOLE   0 0 914
Sector Spdr Consumer Fd ETF 81369Y407   12,916 100 SH   SOLE   0 0 100
Select Str Financial ETF 81369Y605   52,957 1,548 SH   SOLE   0 0 1,548
Sempra Energy COM 816851109   1,391 9 SH   SOLE   0 0 9
Service Corp International COM 817565104   34,570 500 SH   SOLE   0 0 500
ServiceNow Inc COM 81762P102   11,260 29 SH   SOLE   0 0 29
SHELL ADR EACH REP 2 ORD COM 780259305   35,708 627 SH   SOLE   0 0 627
Sherwin Williams Co COM 824348106   58,383 246 SH   SOLE   0 0 246
Shoe Carnival Inc COM 824889109   143 6 SH   SOLE   0 0 6
Silgan Holdings Inc COM 827048109   207 4 SH   SOLE   0 0 4
Silicon Laboratories Inc COM 826919102   62,001 457 SH   SOLE   0 0 457
Silverbow Resources Inc COM 82836G102   226 8 SH   SOLE   0 0 8
Simon Property Group, Inc. COM 828806109   2,820 24 SH   SOLE   0 0 24
Sirius XM Radio, Inc. COM 82968B103   14,892 2,550 SH   SOLE   0 0 2,550
Skyworks Solutions Inc COM 83088M102   3,645 40 SH   SOLE   0 0 40
Slm Corporation COM 78442P106   21,879 1,318 SH   SOLE   0 0 1,318
SM Energy Co COM 78454L100   348 10 SH   SOLE   0 0 10
SNAP INC CLASS A CL A 83304A106   895 100 SH   SOLE   0 0 100
Snowflake Cl A Ord CL A 833445109   144 1 SH   SOLE   0 0 1
Sonic Automotive Inc COM 83545G102   3,498 71 SH   SOLE   0 0 71
Southern Co. COM 842587107   41,489 581 SH   SOLE   0 0 581
Southwest Airlines Co COM 844741108   26,263 780 SH   SOLE   0 0 780
Spdr Dow Jones ETF 78467X109   207,229 625 SH   SOLE   0 0 625
SPDR Portfolio Aggregate Bond ETF ETF 78464A649   18,571 739 SH   SOLE   0 0 739
SPDR Portfolio Developed Wld ex-US ETF ETF 78463X889   64,427 2,170 SH   SOLE   0 0 2,170
SPDR Portfolio S&P 500 Value ETF ETF 78464A508   61,252 1,575 SH   SOLE   0 0 1,575
SPDR Portfolio Short Term Treasury ETF ETF 78468R101   53,360 1,847 SH   SOLE   0 0 1,847
SPDR S&P 500 ETF Call Opt 12/23 420.0 12/15/2023 ETF 78462F103   108,304 50 SH Call SOLE   0 0 50
SPDR S&P 500 Growth ETF 78464A409   91,206 1,800 SH   SOLE   0 0 1,800
SPDR S&P 600 Small Cap Value ETF ETF 78464A300   589,158 7,938 SH   SOLE   0 0 7,938
Spdr S&P Dividend Etf IV ETF 78464A763   59,677 477 SH   SOLE   0 0 477
SPDR S&P Emerging Markets ETF ETF 78463X509   28,972 879 SH   SOLE   0 0 879
SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756   11,012 225 SH   SOLE   0 0 225
SPDR S&P Global Natural Resources ETF COM 78463X541   256,190 4,493 SH   SOLE   0 0 4,493
SPDR S&P Health Care Equipment ETF ETF 78464A581   5,034 56 SH   SOLE   0 0 56
SPDR S&P International Small Cap ETF ETF 78463X871   24,734 841 SH   SOLE   0 0 841
SPDR S&P Regional Banking ETF ETF 78464A698   235,740 4,013 SH   SOLE   0 0 4,013
SPDR Trust Series 1 ETF 78462F103   977,192 2,555 SH   SOLE   0 0 2,555
Sportsmans Warehouse Holdings Inc COM 84920Y106   122 13 SH   SOLE   0 0 13
Sprout Social Inc COM 85209W109   565 10 SH   SOLE   0 0 10
Square Inc COM 852234103   7,855 125 SH   SOLE   0 0 125
SS&C Technologies Holdings Inc COM 78467J100   208 4 SH   SOLE   0 0 4
Standard Lithium COM 853606101   295 100 SH   SOLE   0 0 100
Stanley Black & Decker COM 854502101   23,888 318 SH   SOLE   0 0 318
Starbucks Corp COM 855244109   49,798 502 SH   SOLE   0 0 502
Steel Dynamics Inc COM 858119100   4,397 45 SH   SOLE   0 0 45
Steris Corp COM G8473T100   185 1 SH   SOLE   0 0 1
STMicroelectronics NV COM 861012102   18,674 525 SH   SOLE   0 0 525
streetTRACKS Gold Shares COM 78463V107   80,579 475 SH   SOLE   0 0 475
Strive 500 ETF ETF 02072L680   26,298 1,084 SH   SOLE   0 0 1,084
Stryker Corp. COM 863667101   2,934 12 SH   SOLE   0 0 12
Synaptics Inc COM 87157D109   27,977 294 SH   SOLE   0 0 294
Synchrony Financial COM 87165B103   27,307 831 SH   SOLE   0 0 831
SYNNEX Corp COM 87162W100   53,227 562 SH   SOLE   0 0 562
Synopsys Inc COM 871607107   8,940 28 SH   SOLE   0 0 28
Sysco Corporation COM 871829107   1,103,403 14,433 SH   SOLE   0 0 14,433
T ROWE PRICE BLUE CHIP GROWTH ETF ETF 87283Q107   5,155 250 SH   SOLE   0 0 250
T Rowe Price Group COM 74144T108   2,945 27 SH   SOLE   0 0 27
Talos Energy Inc COM 87484T108   227 12 SH   SOLE   0 0 12
Target Corp. COM 87612E106   3,279 22 SH   SOLE   0 0 22
Taylor Morrison Home Corp COM 87724P106   5,615 185 SH   SOLE   0 0 185
Te Connectivity Ltd COM H84989104   115 1 SH   SOLE   0 0 1
Technology Select Sector SPDR ETF 81369Y803   153,186 1,231 SH   SOLE   0 0 1,231
Telefonica Sa COM 879382208   432 121 SH   SOLE   0 0 121
Teradata Corp COM 88076W103   741 22 SH   SOLE   0 0 22
Tesla Motors Inc COM 88160R101   143,874 1,168 SH   SOLE   0 0 1,168
Texas Instruments Inc COM 882508104   171,498 1,038 SH   SOLE   0 0 1,038
The Estee Lauder Companies Inc Class A CL A 518439104   496 2 SH   SOLE   0 0 2
The Mosaic Co COM 61945C103   2,808 64 SH   SOLE   0 0 64
The Necessity Retail REIT Inc COM 02607T109   6,404 1,080 SH   SOLE   0 0 1,080
The Scotts Miracle Gro Co COM 810186106   2,089 43 SH   SOLE   0 0 43
The Trade Desk Inc Com Cl A CL A 88339J105   224 5 SH   SOLE   0 0 5
The Travelers Companies, Inc. COM 89417E109   73,684 393 SH   SOLE   0 0 393
Thermo Fisher Scntfc COM 883556102   129,412 235 SH   SOLE   0 0 235
Thor Industries Inc COM 885160101   2,038 27 SH   SOLE   0 0 27
Tjx Companies Inc COM 872540109   67,660 850 SH   SOLE   0 0 850
T-Mobile US Inc COM 872590104   8,960 64 SH   SOLE   0 0 64
Toll Brothers Inc COM 889478103   11,831 237 SH   SOLE   0 0 237
Toyota Motor Corp. COM 892331307   11,063 81 SH   SOLE   0 0 81
Tradeweb Markets Inc COM 892672106   195 3 SH   SOLE   0 0 3
TRAVEL LEISURE ORD COM 894164102   4,914 135 SH   SOLE   0 0 135
Tri Contl Corp COM 895436103   29,475 1,150 SH   SOLE   0 0 1,150
Tri Pointe Group Inc COM 87265H109   10,894 586 SH   SOLE   0 0 586
Tricon Residential Inc COM 89612W102   964 125 SH   SOLE   0 0 125
Trimble Navigatn Ltd COM 896239100   101 2 SH   SOLE   0 0 2
Tripadvisor Inc COM 896945201   6,743 375 SH   SOLE   0 0 375
Triton International Ltd COM G9078F107   4,196 61 SH   SOLE   0 0 61
Tronox Holdings PLC COM G9087Q102   5,004 365 SH   SOLE   0 0 365
Truist Finl Corp Com COM 89832Q109   266,227 6,187 SH   SOLE   0 0 6,187
Tyson Foods Inc COM 902494103   43,824 704 SH   SOLE   0 0 704
U.S. Bancorp COM 902973304   5,727,052 131,324 SH   SOLE   0 0 131,324
Unilever plc COM 904767704   110,770 2,200 SH   SOLE   0 0 2,200
Union Pacific Corp COM 907818108   64,606 312 SH   SOLE   0 0 312
United Parcel Service B COM 911312106   113,147 651 SH   SOLE   0 0 651
United Rentals Inc COM 911363109   59,711 168 SH   SOLE   0 0 168
United States Oil Etf ETF 91232N207   7,011 100 SH   SOLE   0 0 100
United States Steel Corp COM 912909108   15,957 637 SH   SOLE   0 0 637
United Therapeutics Corp COM 91307C102   278 1 SH   SOLE   0 0 1
Unitedhealth Group, Inc. COM 91324P102   185,033 349 SH   SOLE   0 0 349
Uniti Group Inc COM 91325V108   6,863 1,241 SH   SOLE   0 0 1,241
Universal Logistics Holdings Inc COM 91388P105   903 27 SH   SOLE   0 0 27
Unum Group COM 91529Y106   49,728 1,212 SH   SOLE   0 0 1,212
Upstart Holdings Inc COM 91680M107   9,201 696 SH   SOLE   0 0 696
V F Corporation COM 918204108   1,270 46 SH   SOLE   0 0 46
VanEck Vectors Rare Earth/Strat Mtls ETF ETF 92189H805   7,038 92 SH   SOLE   0 0 92
Vanguard Bond Index Fund ETF 921937835   655,684 9,127 SH   SOLE   0 0 9,127
Vanguard Dividend ETF 921908844   13,515 89 SH   SOLE   0 0 89
Vanguard Emerging Market ETF 922042858   677,225 17,374 SH   SOLE   0 0 17,374
Vanguard Energy ETF ETF 92204A306   6,428 53 SH   SOLE   0 0 53
VANGUARD ESG U.S. STOCK ETF ETF 921910733   11,416 173 SH   SOLE   0 0 173
Vanguard Extended Market ETF 922908652   47,031 354 SH   SOLE   0 0 354
Vanguard Ftse All World ETF 922042775   741,728 14,793 SH   SOLE   0 0 14,793
Vanguard Ftse Developed ETF 921943858   130,491 3,109 SH   SOLE   0 0 3,109
Vanguard Growth Etf ETF 922908736   5,164,280 24,233 SH   SOLE   0 0 24,233
Vanguard Health Care ETF 92204A504   111,623 450 SH   SOLE   0 0 450
Vanguard High Dividend ETF 921946406   606,671 5,606 SH   SOLE   0 0 5,606
Vanguard Information Technology ETF ETF 92204A702   191,646 600 SH   SOLE   0 0 600
Vanguard Intermediate Corp Bd ETF ETF 92206C870   650,625 8,394 SH   SOLE   0 0 8,394
Vanguard Intl Div Apprec ETF ETF 921946810   45,260 650 SH   SOLE   0 0 650
Vanguard Mega Cap Growth ETF ETF 921910816   98,252 571 SH   SOLE   0 0 571
Vanguard Mid Cap Etf IV ETF 922908629   135,444 665 SH   SOLE   0 0 665
Vanguard Mid Cap Growth ETF 922908538   2,089,933 11,626 SH   SOLE   0 0 11,626
Vanguard Mid Cap Value ETF 922908512   4,051,200 29,956 SH   SOLE   0 0 29,956
Vanguard Muni Bnd Tax ETF 922907746   19,796 400 SH   SOLE   0 0 400
Vanguard Reit ETF 922908553   531,645 6,446 SH   SOLE   0 0 6,446
Vanguard S&P 500 Etf ETF 922908363   10,867,278 30,931 SH   SOLE   0 0 30,931
Vanguard S&P 500 Growth ETF ETF 921932505   28,321 134 SH   SOLE   0 0 134
Vanguard Short Term Cor ETF 92206C409   1,467,642 19,519 SH   SOLE   0 0 19,519
Vanguard Short-Term Bond ETF 921937827   134,077 1,781 SH   SOLE   0 0 1,781
Vanguard Small Cap ETF 922908751   985,616 5,370 SH   SOLE   0 0 5,370
Vanguard Small Cap ETF 922908595   40,450 202 SH   SOLE   0 0 202
Vanguard Small Cap Value ETF 922908611   1,849,973 11,650 SH   SOLE   0 0 11,650
Vanguard Total International Stock ETF ETF 921909768   1,179,281 22,801 SH   SOLE   0 0 22,801
Vanguard Total Stock ETF 922908769   1,102,730 5,768 SH   SOLE   0 0 5,768
Vanguard Total World ETF 922042742   49,568 575 SH   SOLE   0 0 575
Vanguard Value ETF ETF 922908744   23,152,649 164,940 SH   SOLE   0 0 164,940
Veeva Systems Inc COM 922475108   161 1 SH   SOLE   0 0 1
Veritiv Corp COM 923454102   2,434 20 SH   SOLE   0 0 20
Verizon Communications, Inc. COM 92343V104   166,741 4,232 SH   SOLE   0 0 4,232
Vertex Pharmaceuticals Inc COM 92532F100   18,482 64 SH   SOLE   0 0 64
Vgrd Ftse All Wrld Ex US ETF 922042718   1,542 15 SH   SOLE   0 0 15
VICI Properties Inc COM 925652109   13,964 431 SH   SOLE   0 0 431
Victory Capital Holdings Inc COM 92645B103   3,649 136 SH   SOLE   0 0 136
VictoryShares USAA MSCI USA Sm Cp VM ETF ETF 92647N568   56,134 891 SH   SOLE   0 0 891
Vir Biotechnology Inc COM 92764N102   2,759 109 SH   SOLE   0 0 109
Visa Inc COM 92826C839   424,454 2,043 SH   SOLE   0 0 2,043
Vishay Intertech COM 928298108   25,668 1,190 SH   SOLE   0 0 1,190
Vision Hydrogen Corp COM 92837Y200   2,805 165 SH   SOLE   0 0 165
Vista Outdoor Inc COM 928377100   7,092 291 SH   SOLE   0 0 291
Vmware Inc Cl A CL A 928563402   491 4 SH   SOLE   0 0 4
Vodafone Group plc COM 92857W308   911 90 SH   SOLE   0 0 90
W&T Offshore Inc COM 92922P106   134 24 SH   SOLE   0 0 24
Walgreens Boots Allianc COM 931427108   94,857 2,539 SH   SOLE   0 0 2,539
Wal-Mart Stores, Inc. COM 931142103   126,397 891 SH   SOLE   0 0 891
Walt Disney Co. COM 254687106   189,746 2,184 SH   SOLE   0 0 2,184
WARNER BROS. DISCOVERY SRS A ORD WI COM 934423104   8,020 846 SH   SOLE   0 0 846
WARNER BROTHERS DISCOVER COM 934423104   9 1 SH   SOLE   0 0 1
Warrior Met Coal Inc COM 93627C101   242 7 SH   SOLE   0 0 7
Waste Management Inc Del COM 94106L109   17,571 112 SH   SOLE   0 0 112
Wells Fargo & Co. COM 949746101   6,070 147 SH   SOLE   0 0 147
West Pharmaceutical Services Inc COM 955306105   235 1 SH   SOLE   0 0 1
Westinghouse Air Brake Technologies Corp COM 929740108   4,491 45 SH   SOLE   0 0 45
Westlake Chemical Corp COM 960413102   12,100 118 SH   SOLE   0 0 118
Westrock Co COM 96145D105   16,947 482 SH   SOLE   0 0 482
Weyerhaeuser Co COM 962166104   2,325 75 SH   SOLE   0 0 75
Williams Companies COM 969457100   16,911 514 SH   SOLE   0 0 514
Williams-Sonoma, Inc. COM 969904101   9,538 83 SH   SOLE   0 0 83
Winnebago Industries Inc COM 974637100   3,426 65 SH   SOLE   0 0 65
Wipro Ltd COM 97651M109   4,660 1,000 SH   SOLE   0 0 1,000
Wisconsin Egy Cp Hldg Co COM 92939U106   85,697 914 SH   SOLE   0 0 914
WisdomTree US MidCap Dividend ETF ETF 97717W505   30,855 750 SH   SOLE   0 0 750
WOLFSPEED ORD COM 977852102   18,296 265 SH   SOLE   0 0 265
Workday Inc COM 98138H101   12,382 74 SH   SOLE   0 0 74
Workhorse Group Inc Com COM 98138J206   3,724 2,450 SH   SOLE   0 0 2,450
Xcel Energy Inc COM 98389B100   2,103 30 SH   SOLE   0 0 30
Xerox Corp COM 98421M106   165 11 SH   SOLE   0 0 11
Xylem Inc COM 98419M100   34,056 308 SH   SOLE   0 0 308
Ziff Davis Inc COM 48123V102   5,300 67 SH   SOLE   0 0 67
Zimmer Biomet Hldgs COM 98956P102   5,100 40 SH   SOLE   0 0 40
ZIMVIE ORD WI COM 98888T107   37 4 SH   SOLE   0 0 4
Zoom video communications-A COM 98980L101   4,403 65 SH   SOLE   0 0 65
Zscaler Inc COM 98980G102   1,455 13 SH   SOLE   0 0 13