| Invesco BulletShares 2023 Corp Bd ETF | Equities | 46138J866 | $4 | 200 | 0.0% |
| Newmont Mining Corp(NEM) | Equities | 651639106 | $4 | 75 | 0.0% |
| Ishares Biotech(IBB) | Equities | 464287556 | $4 | 30 | 0.0% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | Equities | 69374H857 | $4 | 106 | 0.0% |
| Fifth Third Bancorp(FITB) | Equities | 316773100 | $4 | 126 | 0.0% |
| Pinterest Inc(PINS) | Equities | 72352L106 | $4 | 200 | 0.0% |
| TCW Strategic Income Fund(TSI) | Equities | 872340104 | $4 | 750 | 0.0% |
| Lcnb Corp(LCNB) | Equities | 50181P100 | $4 | 279 | 0.0% |
| Netflix Inc.(NFLX) | Equities | 64110L106 | $5 | 27 | 0.0% |
| Midwest One Financial Group Inc.(MOFG) | Equities | 598511103 | $5 | 175 | 0.0% |
| Thermo Fisher Scientific(TMO) | Equities | 883556102 | $5 | 10 | 0.0% |
| Fastenal Co.(FAST) | Equities | 311900104 | $5 | 108 | 0.0% |
| Otis Worldwide Corp(OTIS) | Equities | 68902V107 | $5 | 75 | 0.0% |
| Packaging Corp Of Am(PKG) | Equities | 695156109 | $5 | 35 | 0.0% |
| Waste Management(WM) | Equities | 94106L109 | $5 | 30 | 0.0% |
| Mitek Systems(MITK) | Equities | 606710200 | $5 | 500 | 0.0% |
| NiSource(NI) | Equities | 65473P105 | $5 | 180 | 0.0% |
| Newell Brands(NWL) | Equities | 651229106 | $5 | 250 | 0.0% |
| Ishares S&P Global Index Fd(IOO) | Equities | 464287572 | $5 | 79 | 0.0% |
| Innovative Industrial Properties(IIPR) | Equities | 45781V101 | $5 | 50 | 0.0% |
| Healthcare Realty Trust | Equities | 421946104 | $5 | 200 | 0.0% |
| Global X FDS Nasdaq 100 Covere D Call ETF(QYLD) | Equities | 37954Y483 | $6 | 367 | 0.0% |
| Global X S&P 500 Covered Call ETF(XYLD) | Equities | 37954Y475 | $6 | 144 | 0.0% |
| Kinder Morgan Inc(KMI) | Equities | 49456B101 | $6 | 365 | 0.0% |
| Nutanix Inc(NTNX) | Equities | 67059N108 | $6 | 400 | 0.0% |
| Charles Schwab Corp.(SCHW) | Equities | 808513105 | $6 | 100 | 0.0% |
| Yum Brands(YUM) | Equities | 988498101 | $6 | 55 | 0.0% |
| Honeywell Intl Inc(HON) | Equities | 438516106 | $6 | 35 | 0.0% |
| Invesco Intl Developed Low Volatility(IDLV) | Equities | 46138E230 | $7 | 250 | 0.0% |
| Simon Property Group Inc.(SPG) | Equities | 828806109 | $7 | 74 | 0.0% |
| Broadcom Ltd F(AVGO) | Equities | 11135F101 | $7 | 14 | 0.0% |
| Astrazeneca Plc Adr(AZN) | Equities | 046353108 | $7 | 100 | 0.0% |
| Paccar Inc(PCAR) | Equities | 693718108 | $7 | 85 | 0.0% |
| Schlumberger Ltd.(SLB) | Equities | 806857108 | $7 | 200 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Equities | 462222100 | $7 | 200 | 0.0% |
| L3 Harris Technologies(LHX) | Equities | 502431109 | $7 | 28 | 0.0% |
| Cohen & Steers Qual. Inc. Realty Fund(RQI) | Equities | 19247L106 | $7 | 487 | 0.0% |
| Brclys Bk Ipath Bloom(DJP) | Equities | 06738C778 | $7 | 195 | 0.0% |
| E O G Resources Inc(EOG) | Equities | 26875P101 | $7 | 66 | 0.0% |
| NortonLifeLock Inc.(GEN) | Equities | 668771108 | $7 | 300 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | Equities | 92206C664 | $7 | 99 | 0.0% |
| Vanguard Info Tech Index(VGT) | Equities | 92204A702 | $7 | 20 | 0.0% |
| Organon & Co Common Stock(OGN) | Equities | 68622V106 | $7 | 199 | 0.0% |
| Baker Hughes Co(BKR) | Equities | 05722G100 | $8 | 272 | 0.0% |
| Welltower Inc.(WELL) | Equities | 95040Q104 | $8 | 100 | 0.0% |
| Ishares Russell 2000(IWM) | Equities | 464287655 | $8 | 50 | 0.0% |
| Ishares Msci Eafe Value(EFV) | Equities | 464288877 | $8 | 189 | 0.0% |
| Pimco Dynamic Income Cf(PDI) | Equities | 72201Y101 | $8 | 400 | 0.0% |
| American Water Works(AWK) | Equities | 030420103 | $8 | 56 | 0.0% |
| VanEck Vectors High Yield Muni ETF(HYD) | Equities | 92189H409 | $8 | 141 | 0.0% |