| iShares Tr Core S&P US Vlu(IUSV) | CORE S&P US VLU | 464287663 | $34.7K | 367 | 0.0% |
| PayPal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $36.6K | 493 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $39.6K | 375 | 0.0% |
| iShares Interm Cr Bd ETF(IGIB) | ISHS 5-10YR INVT | 464288638 | $40.7K | 764 | 0.0% |
| Palantir Tech Inc(PLTR) | CL A | 69608A108 | $40.9K | 300 | 0.0% |
| Evergy Inc Com(EVRG) | COM | 30034W106 | $41.7K | 605 | 0.0% |
| Chipotle Mexican Grill Inc Corp Common(CMG) | COM | 169656105 | $42.1K | 750 | 0.0% |
| Invesco Floating Rate Municipal Income ETF(PVI) | FLOATING RATE MU | 46138G862 | $42.1K | 1,700 | 0.0% |
| Dow Inc Com(DOW) | COM | 260557103 | $43.3K | 1,634 | 0.0% |
| OGE Energy Corp Com(OGE) | COM | 670837103 | $44.4K | 1,000 | 0.0% |
| FedEx Corp Com(FDX) | COM | 31428X106 | $45.5K | 200 | 0.0% |
| Fair Isaac Corp.(FICO) | COM | 303250104 | $45.7K | 25 | 0.0% |
| Park Natl Corp Com(PRK) | COM | 700658107 | $46.0K | 275 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $46.4K | 2,000 | 0.0% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | FST TR GLB FD | 33739H101 | $49.3K | 2,000 | 0.0% |
| General Mls Inc Com(GIS) | COM | 370334104 | $51.8K | 1,000 | 0.0% |
| Autozone Inc.(AZO) | COM | 053332102 | $55.7K | 15 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $57.4K | 389 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $57.9K | 10 | 0.0% |
| iShares Iboxx Inv CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $58.2K | 531 | 0.0% |
| Starbucks Corp Com(SBUX) | COM | 855244109 | $59.1K | 645 | 0.0% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $59.1K | 1,375 | 0.0% |
| Vanguard Group, Inc. Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $59.5K | 215 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $60.9K | 112 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $61.5K | 400 | 0.0% |
| Texas Instrs Inc Com(TXN) | COM | 882508104 | $62.1K | 299 | 0.0% |
| TJX Cos Inc New Com(TJX) | COM | 872540109 | $62.2K | 504 | 0.0% |
| Astrazeneca Plc ADR(AZN) | SPONSORED ADR | 046353108 | $62.9K | 900 | 0.0% |
| iShares Russell Midcap Gth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $63.2K | 456 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $64.3K | 788 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $65.8K | 1,340 | 0.0% |
| Franklin Templeton Investments (US) Western Asset Managed Municipals Fund Inc.(MMU) | COM | 95766M105 | $65.8K | 6,650 | 0.0% |
| S&P Global Inc Com(SPGI) | COM | 78409V104 | $65.9K | 125 | 0.0% |
| Freeport-Mcmoran Inc Freeport Mcmoran Corp Common(FCX) | CL B | 35671D857 | $66.3K | 1,530 | 0.0% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $67.2K | 643 | 0.0% |
| ConocoPhillips Com(COP) | COM | 20825C104 | $67.3K | 750 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $68.9K | 67 | 0.0% |
| Coca Cola Co Com(KO) | COM | 191216100 | $69.3K | 980 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $70.0K | 985 | 0.0% |
| DBX ETF Tr Xtrak Msci Eafe(DBEF) | XTRACK MSCI EAFE | 233051200 | $71.4K | 1,633 | 0.0% |
| Energy Transfer LP Com UT LTD Ptn(ET) | COM UT LTD PTN | 29273V100 | $72.5K | 4,000 | 0.0% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $77.6K | 720 | 0.0% |
| Vanguard Group, Inc. Small Cap Value Etf(VBR) | SM CP VAL ETF | 922908611 | $78.0K | 400 | 0.0% |
| Eaton Vance National Municipal Opportunities Trust(EOT) | COM SHS | 27829L105 | $81.2K | 5,000 | 0.0% |
| Jacobs Solutions Inc.(J) | COM | 46982L108 | $82.2K | 625 | 0.0% |
| Vanguard Index FDS S&P 500 ETF Shs(VOO) | S&P 500 ETF SHS | 922908363 | $84.6K | 149 | 0.0% |
| Nuveen Quality Municipal Income Fund(NAD) | COM | 67066V101 | $96.0K | 8,500 | 0.0% |
| M & T BK Corp Com(MTB) | COM | 55261F104 | $97.0K | 500 | 0.0% |
| First Trust Water ETF(FIW) | WTR ETF | 33733B100 | $97.2K | 900 | 0.0% |
| iShares Core Totusbd ETF(AGG) | CORE US AGGBD ET | 464287226 | $99.2K | 1,000 | 0.0% |