| John Hancock Financial Opportunities Fund(BTO) | SH BEN INT NEW | 409735206 | $21.6K | 650 | 0.0% |
| Ventas Inc Com(VTR) | COM | 92276F100 | $22.4K | 350 | 0.0% |
| Littelfuse Inc Corp Common(LFUS) | COM | 537008104 | $22.8K | 86 | 0.0% |
| iShares Tr Core S&P US Gwt(IUSG) | CORE S&P US GWT | 464287671 | $23.6K | 179 | 0.0% |
| Zions Bancorporation Com(ZION) | COM | 989701107 | $24.8K | 525 | 0.0% |
| Reinsurance Grp of America Icom New(RGA) | COM NEW | 759351604 | $25.1K | 115 | 0.0% |
| Invesco Exchng Traded FD Tr Sr Ln ETF(BKLN) | SR LN ETF | 46138G508 | $25.1K | 1,196 | 0.0% |
| Ameriprise Finl Inc Com(AMP) | COM | 03076C106 | $25.8K | 55 | 0.0% |
| Micron Technology Inc Com(MU) | COM | 595112103 | $25.9K | 250 | 0.0% |
| iShares Tr Russell Mid Cap Vetf(IWS) | RUS MDCP VAL ETF | 464287473 | $26.1K | 197 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $27.2K | 250 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $27.7K | 187 | 0.0% |
| Church & Dwight Inc Com(CHD) | COM | 171340102 | $28.8K | 275 | 0.0% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | MTG-BKD SECS ETF | 92206C771 | $30.2K | 640 | 0.0% |
| Realty Income Corp.(O) | COM | 756109104 | $30.4K | 480 | 0.0% |
| Invesco Qqq Trust Series 1 Invsc Srs Etf(QQQ) | UNIT SER 1 | 46090E103 | $30.7K | 63 | 0.0% |
| Franco Nevada Corp ADR(FNV) | COM | 351858105 | $31.1K | 250 | 0.0% |
| AT&T Inc Com(T) | COM | 00206R102 | $32.3K | 1,470 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $35.6K | 2,000 | 0.0% |
| Evergy Inc Com(EVRG) | COM | 30034W106 | $37.5K | 605 | 0.0% |
| CyberArk Software Ltd ADR | SHS | M2682V108 | $37.9K | 130 | 0.0% |
| OGE Energy Corp Com(OGE) | COM | 670837103 | $41.0K | 1,000 | 0.0% |
| iShares Tr Core S&P US Vlu(IUSV) | CORE S&P US VLU | 464287663 | $42.7K | 447 | 0.0% |
| Masco Corp Com(MAS) | COM | 574599106 | $43.5K | 518 | 0.0% |
| Lyondellbasell Industries NV Ordinary Shares(LYB) | SHS - A - | N53745100 | $43.9K | 458 | 0.0% |
| Park Natl Corp Com(PRK) | COM | 700658107 | $46.2K | 275 | 0.0% |
| PayPal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $50.3K | 644 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $51.2K | 400 | 0.0% |
| iShares Russell Midcap Gth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $53.5K | 456 | 0.0% |
| FedEx Corp Com(FDX) | COM | 31428X106 | $54.7K | 200 | 0.0% |
| Wheaton Precious Metals Corp ADR(WPM) | COM | 962879102 | $55.0K | 900 | 0.0% |
| Vanguard Group, Inc. Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $57.5K | 215 | 0.0% |
| Coca Cola Co Com(KO) | COM | 191216100 | $57.5K | 800 | 0.0% |
| iShares Iboxx Inv CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $60.0K | 531 | 0.0% |
| iShares Barclays Core Gnma Bond ETF(GNMA) | GNMA BOND ETF | 46429B333 | $60.8K | 1,358 | 0.0% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $63.9K | 1,495 | 0.0% |
| Energy Transfer LP Com UT LTD Ptn(ET) | COM UT LTD PTN | 29273V100 | $64.2K | 4,000 | 0.0% |
| Pimco 0-5yr High Yld Corp Bd Index ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $65.3K | 684 | 0.0% |
| Vanguard Index FDS S&P 500 ETF Shs(VOO) | S&P 500 ETF SHS | 922908363 | $66.5K | 126 | 0.0% |
| DBX ETF Tr Xtrak Msci Eafe(DBEF) | XTRACK MSCI EAFE | 233051200 | $68.6K | 1,633 | 0.0% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $69.8K | 643 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $70.1K | 389 | 0.0% |
| Astrazeneca Plc ADR(AZN) | SPONSORED ADR | 046353108 | $70.1K | 900 | 0.0% |
| iShares Interm Cr Bd ETF(IGIB) | ISHS 5-10YR INVT | 464288638 | $71.1K | 1,324 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $71.8K | 788 | 0.0% |
| Spdr Gold Tr ETF(GLD) | GOLD SHS | 78463V107 | $72.4K | 298 | 0.0% |
| General Mls Inc Com(GIS) | COM | 370334104 | $73.9K | 1,000 | 0.0% |
| ConocoPhillips Com(COP) | COM | 20825C104 | $79.0K | 750 | 0.0% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $81.2K | 693 | 0.0% |
| Boeing Co Com(BA) | COM | 097023105 | $87.4K | 575 | 0.0% |