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
21st Cent Fox Cl A Equities 35137L105   729 24 SH   SOLE   0 0 24
3M Company Equities 88579Y101   73,511 613 SH   SOLE   0 0 613
Abbot Laboratories Equities 002824100   33,815 308 SH   SOLE   0 0 308
AbbVie Inc. Equities 00287Y109   527,980 3,267 SH   SOLE   0 0 3,267
Aberdeen Std Swiss Physical Gold Trust Equities 00326A104   48,287 2,764 SH   SOLE   0 0 2,764
Accenture Ltd A Equities G1151C101   88,057 330 SH   SOLE   0 0 330
Adams Express Co Equities 006212104   9,180 631 SH   SOLE   0 0 631
Adobe Systems Inc Equities 00724F101   387,010 1,150 SH   SOLE   0 0 1,150
Advanced Energy Ind Equities 007973100   12,009 140 SH   SOLE   0 0 140
Advanced Micro Devices Equities 007903107   11,140 172 SH   SOLE   0 0 172
Aflac Inc Equities 001055102   151,074 2,100 SH   SOLE   0 0 2,100
Agilent Technologies Inc Equities 00846U101   76,920 514 SH   SOLE   0 0 514
Agnico-Eagle Mines Ltd Equities 008474108   15,597 300 SH   SOLE   0 0 300
Air Products & Chemicals Inc Equities 009158106   10,481 34 SH   SOLE   0 0 34
Alaska Air Group Inc Equities 011659109   301 7 SH   SOLE   0 0 7
Alcon Inc Ord Equities H01301128   9,424 138 SH   SOLE   0 0 138
Allstate Corporation Equities 020002101   20,069 148 SH   SOLE   0 0 148
Alphabet Inc Class A Equities 02079K305   1,224,191 13,875 SH   SOLE   0 0 13,875
Alphabet Inc Class C Equities 02079K107   308,780 3,480 SH   SOLE   0 0 3,480
Altria Group Equities 02209S103   125,851 2,753 SH   SOLE   0 0 2,753
Amazon Com Inc Equities 023135106   624,456 7,434 SH   SOLE   0 0 7,434
Ameren Corp. Equities 023608102   76,488 860 SH   SOLE   0 0 860
American Electric Power Co. Equities 025537101   11,394 120 SH   SOLE   0 0 120
American Express Equities 025816109   44,177 299 SH   SOLE   0 0 299
American States Water Co Equities 029899101   617,364 6,671 SH   SOLE   0 0 6,671
American Water Works Equities 030420103   8,536 56 SH   SOLE   0 0 56
Ameriprise Financial Inc Equities 03076C106   21,173 68 SH   SOLE   0 0 68
Amgen Inc. Equities 031162100   812,083 3,092 SH   SOLE   0 0 3,092
Amplify CWP Enhanced Dividend Income ETF Equities 032108409   74,100 2,066 SH   SOLE   0 0 2,066
Apple Inc. Equities 037833100   9,739,374 74,959 SH   SOLE   0 0 74,959
Applied Materials Equities 038222105   278,604 2,861 SH   SOLE   0 0 2,861
ARCH COAL INC Equities 013091103   8,296 400 SH   SOLE   0 0 400
Ares Capital Corp Equities 04010L103   73,880 4,000 SH   SOLE   0 0 4,000
Astrazeneca Plc Adr Equities 046353108   6,780 100 SH   SOLE   0 0 100
AT&T Corp. Equities 00206R102   292,987 15,915 SH   SOLE   0 0 15,915
Atmos Energy Corp Equities 049560105   33,621 300 SH   SOLE   0 0 300
Aurora Cannabis Inc Equities 05156X884   30 33 SH   SOLE   0 0 33
Automatic Data Processing Equities 053015103   237,666 995 SH   SOLE   0 0 995
AVITA MEDICAL LTD ADR SPONSORE D Equities 05380C102   6,600 1,000 SH   SOLE   0 0 1,000
Bank Montreal Equities 063671101   22,650 250 SH   SOLE   0 0 250
Bank Of America Corp Equities 060505104   311,037 9,391 SH   SOLE   0 0 9,391
Bank Of America Pfd E Equities 060505815   273,219 14,930 SH   SOLE   0 0 14,930
Bank Of New York Mellon Equities 064058100   625,559 13,743 SH   SOLE   0 0 13,743
Barings Bdc Inc Equities 06759L103   11,410 1,400 SH   SOLE   0 0 1,400
Barnes Group Inc Equities 067806109   47,795 1,170 SH   SOLE   0 0 1,170
Barrick Gold Corp Equities 067901108   17,695 1,030 SH   SOLE   0 0 1,030
BASF SE Equities D06216317   11,671 235 SH   SOLE   0 0 235
Bayerische Motoren Werke Equities D12096109   9,551 107 SH   SOLE   0 0 107
Berkshire Hathaway Inc B Equities 084670702   4,009,522 12,980 SH   SOLE   0 0 12,980
Biogen Idec Inc. Equities 09062X103   122,399 442 SH   SOLE   0 0 442
Bio-Rad Laboratories Equities 090572207   597,096 1,420 SH   SOLE   0 0 1,420
Blackrock Inc Equities 09247X101   34,014 48 SH   SOLE   0 0 48
Blackrock Muni CA Insured Equities 09254L107   10,880 1,013 SH   SOLE   0 0 1,013
BLACKROCK US CARBON TRNS READINS ETF Equities 09290C509   32,324 762 SH   SOLE   0 0 762
Boeing Corp. Equities 097023105   407,682 2,140 SH   SOLE   0 0 2,140
BP Plc Adr Equities 055622104   56,831 1,627 SH   SOLE   0 0 1,627
Brclys Bk Ipath Bloom Equities 06738C778   6,573 195 SH   SOLE   0 0 195
Bristol-Myers Squibb Equities 110122108   157,930 2,195 SH   SOLE   0 0 2,195
Broadcom Ltd F Equities 11135F101   23,984 43 SH   SOLE   0 0 43
Brookfield Infrastructure Partners LP Equities G16252101   17,416 562 SH   SOLE   0 0 562
Cadence Design System Equities 127387108   80,320 500 SH   SOLE   0 0 500
Calamos Conv High Income Fd Equities 12811P108   45,599 4,322 SH   SOLE   0 0 4,322
Canopy Growth Corp Equities 138035100   139 60 SH   SOLE   0 0 60
Capital One Financial Corp Equities 14040H105   12,828 138 SH   SOLE   0 0 138
Caterpillar Inc. Equities 149123101   139,351 582 SH   SOLE   0 0 582
Charles Schwab Corp. Equities 808513105   33,609 404 SH   SOLE   0 0 404
Chevron Corp Equities 166764100   437,405 2,437 SH   SOLE   0 0 2,437
Cigna Corp Equities 125523100   40,092 121 SH   SOLE   0 0 121
Cisco Systems Equities 17275R102   107,428 2,255 SH   SOLE   0 0 2,255
Citigroup Equities 172967424   74,762 1,653 SH   SOLE   0 0 1,653
Cleanspark Inc Equities 18452B209   306 150 SH   SOLE   0 0 150
CLEVELAND CLIFFS INC Equities 185899101   1,611 100 SH   SOLE   0 0 100
Coca-Cola Co. Equities 191216100   245,535 3,860 SH   SOLE   0 0 3,860
Cognizant Tech Sol Cl A Equities 192446102   68,628 1,200 SH   SOLE   0 0 1,200
Cohen & Steers Qual. Inc. Realty Fund Equities 19247L106   5,601 487 SH   SOLE   0 0 487
Coinbase Global Cl A Ord Equities 19260Q107   283 8 SH   SOLE   0 0 8
Colgate Palmolive Co Equities 194162103   34,668 440 SH   SOLE   0 0 440
Comcast Corp New Cl A Equities 20030N101   125,332 3,584 SH   SOLE   0 0 3,584
Companhia Vale Do Rio Doce Sponsored ADR Equities 767204100   35,600 500 SH   SOLE   0 0 500
ConocoPhillips Equities 20825C104   111,156 942 SH   SOLE   0 0 942
Consolidated Edison Equities 209115104   41,174 432 SH   SOLE   0 0 432
Constellation Brands Inc Cl A Equities 21036P108   115,875 500 SH   SOLE   0 0 500
Consumer Staples Select Sector SPRR Equities 81369Y308   7,558 101 SH   SOLE   0 0 101
Corning Inc. Equities 219350105   65,987 2,066 SH   SOLE   0 0 2,066
Corteva Inc Equities 22052L104   2,998 51 SH   SOLE   0 0 51
Costco Companies Inc. Equities 22160K105   1,101,938 2,414 SH   SOLE   0 0 2,414
CSX Corp Equities 126408103   26,214 846 SH   SOLE   0 0 846
CVS Health Equities 126650100   554,015 5,945 SH   SOLE   0 0 5,945
D T E Energy Company Equities 233331107   70,903 603 SH   SOLE   0 0 603
Daimler AG Equities D1668R123   22,367 342 SH   SOLE   0 0 342
DAIMLER TRUCK HLDG ADR Equities 23384L101   2,632 171 SH   SOLE   0 0 171
Danaher Corp Equities 235851102   35,566 134 SH   SOLE   0 0 134
Darling Ingredients Inc Equities 237266101   31,295 500 SH   SOLE   0 0 500
Deere & Co Equities 244199105   81,464 190 SH   SOLE   0 0 190
Dell Inc Equities 24703L202   925 23 SH   SOLE   0 0 23
Delta Airlines Equities 247361702   32,860 1,000 SH   SOLE   0 0 1,000
Devon Energy Cp New Equities 25179M103   24,604 400 SH   SOLE   0 0 400
Diageo Plc New Adr Equities 25243Q205   17,819 100 SH   SOLE   0 0 100
Discover Financial Services LLC Equities 254709108   14,675 150 SH   SOLE   0 0 150
Disney (Walt) Equities 254687106   118,768 1,367 SH   SOLE   0 0 1,367
Dow Chemical Co. Equities 260557103   2,570 51 SH   SOLE   0 0 51
DT MIDSTREAM ORD WI Equities 23345M107   16,633 301 SH   SOLE   0 0 301
DTF Tax-Free Income Fd Equities 23334J107   10,910 1,000 SH   SOLE   0 0 1,000
Duke Energy Equities 26441C204   120,862 1,174 SH   SOLE   0 0 1,174
Dutch Bros Inc Equities 26701L100   8,457 300 SH   SOLE   0 0 300
E Digital Corporation Equities 26841Y103   0 150 SH   SOLE   0 0 150
Eaton Corporation Equities G29183103   31,390 200 SH   SOLE   0 0 200
Eaton Vance Enhance Eqty Equities 278277108   21,297 1,287 SH   SOLE   0 0 1,287
Eaton Vance Tax Mgd Global Eq Inc Equities 27829F108   266,666 35,320 SH   SOLE   0 0 35,320
Ecofin Global Water ESG Equities 56167N753   25,234 686 SH   SOLE   0 0 686
Edison Intl. Equities 281020107   18,132 285 SH   SOLE   0 0 285
Electra Gold Equities 284764107   0 10 SH   SOLE   0 0 10
Eli Lilly & Company Equities 532457108   173,408 474 SH   SOLE   0 0 474
Ellington Financial Inc Equities 28852N109   7,422 600 SH   SOLE   0 0 600
Emerson Electric Equities 291011104   4,803 50 SH   SOLE   0 0 50
Enbridge Inc Equities 29250N105   30,498 780 SH   SOLE   0 0 780
Energy Transfer Operating LP Equities 29273V100   29,675 2,500 SH   SOLE   0 0 2,500
Enerplus Corp Equities 292766102   7,060 400 SH   SOLE   0 0 400
Exact Sciences Corp Equities 30063P105   4,951 100 SH   SOLE   0 0 100
Exxon Mobil Corporation Equities 30231G102   1,612,066 14,615 SH   SOLE   0 0 14,615
FEDERATED HERM SHRT DRN HG YL ETF Equities 31423L206   22,042 1,000 SH   SOLE   0 0 1,000
Federated Hermes Inc Cl B Equities 314211103   15,795 435 SH   SOLE   0 0 435
Fifth Third Bancorp Equities 316773100   4,134 126 SH   SOLE   0 0 126
First Energy Corp. Equities 337932107   48,231 1,150 SH   SOLE   0 0 1,150
First Trust TCWOpportunistic Fxd Inc ETF Equities 33740F805   32,062 730 SH   SOLE   0 0 730
Fiserv Inc. Equities 337738108   87,931 870 SH   SOLE   0 0 870
Ford Motor Co. Equities 345370860   57,999 4,987 SH   SOLE   0 0 4,987
Fortune Brands Innovations Inc Equities 34964C106   8,567 150 SH   SOLE   0 0 150
Freddie Mac Equities 313400301   4 10 SH   SOLE   0 0 10
Freeport-Mcmoran Copper & Gold Cl B Equities 35671D857   26,600 700 SH   SOLE   0 0 700
Frst Trust Global Wind Energy Equities 33736G106   1,299 75 SH   SOLE   0 0 75
Galapagos NV Equities 36315X101   8,876 200 SH   SOLE   0 0 200
Gamco Global Gold Natural Resources Equities 36465A109   12,705 3,500 SH   SOLE   0 0 3,500
General Electric Corp. Equities 369604301   172,021 2,053 SH   SOLE   0 0 2,053
Gerdau SA Equities 373737105   7,756 1,400 SH   SOLE   0 0 1,400
Gilead Sciences Inc Equities 375558103   129,634 1,510 SH   SOLE   0 0 1,510
GLADSTONE CAPITAL CORP COM Equities 376535100   14,430 1,500 SH   SOLE   0 0 1,500
Gladstone Investment Corp Com Equities 376546107   15,492 1,200 SH   SOLE   0 0 1,200
Glaxosmithkline Plc Adrf Equities 37733W204   2,811 80 SH   SOLE   0 0 80
GLOBAL X FDS NASDAQ 100 COVERE D CALL ETF Equities 37954Y483   82,175 5,165 SH   SOLE   0 0 5,165
Goodyear Tire & Rubber Equities 382550101   3,238 319 SH   SOLE   0 0 319
Grayscale Bitcoin Trust (BTC) Equities 389637109   431 52 SH   SOLE   0 0 52
H&Q Lifesciences Fund Equities 87911K100   4,263 300 SH   SOLE   0 0 300
HALEON ADR REP 2 ORD WI Equities 405552100   800 100 SH   SOLE   0 0 100
Hanesbrands Inc. Equities 410345102   1,272 200 SH   SOLE   0 0 200
Healthcare Realty Trust Equities 42226K105   3,854 200 SH   SOLE   0 0 200
Healthpeak Properties Inc. Equities 42250P103   19,179 765 SH   SOLE   0 0 765
Hercules Tech Growth Capital Inc. Equities 427096508   29,084 2,200 SH   SOLE   0 0 2,200
Hershey Foods Corp Equities 427866108   231,570 1,000 SH   SOLE   0 0 1,000
Hewlett Packard Enterprises Equities 42824C109   8,235 516 SH   SOLE   0 0 516
Hewlett-Packard Company Equities 40434L105   13,865 516 SH   SOLE   0 0 516
Home Depot Equities 437076102   595,712 1,886 SH   SOLE   0 0 1,886
Honeywell Intl Inc Equities 438516106   64,290 300 SH   SOLE   0 0 300
Horiyoshi Worldwide Inc. Equities 40441G107   0 17 SH   SOLE   0 0 17
Horton Dr Company Equities 23331A109   9,057 102 SH   SOLE   0 0 102
Humana Inc Equities 444859102   33,292 65 SH   SOLE   0 0 65
Iac Interactivecorp New Equities 44891N208   1,554 35 SH   SOLE   0 0 35
Illumina Inc Equities 452327109   40,440 200 SH   SOLE   0 0 200
iMGP DBi Managed Futures Strategy ETF Equities 53700T827   20,493 704 SH   SOLE   0 0 704
Incyte Genomics Inc. Equities 45337C102   6,908 86 SH   SOLE   0 0 86
Innovative Industrial Properties Equities 45781V101   5,068 50 SH   SOLE   0 0 50
Intel Corp. Equities 458140100   212,913 8,056 SH   SOLE   0 0 8,056
Intercontinental Exchange Equities 45866F104   69,864 681 SH   SOLE   0 0 681
Intl Game Technology Equities G4863A108   91 4 SH   SOLE   0 0 4
Intl. Business Machines Equities 459200101   150,662 1,069 SH   SOLE   0 0 1,069
Intuitive Surgical Inc Equities 46120E602   366,183 1,380 SH   SOLE   0 0 1,380
Invesco 2023 HY Bulletshares Equities 46138J858   336,876 14,452 SH   SOLE   0 0 14,452
Invesco BulletShares 2023 Corp Bd ETF Equities 46138J866   4,196 200 SH   SOLE   0 0 200
Invesco BulletShares 2024 Corp Bd ETF Equities 46138J841   138,274 6,750 SH   SOLE   0 0 6,750
Invesco BulletShares 2024 High Yield Corporate Bon Equities 46138J833   2,550,746 115,314 SH   SOLE   0 0 115,314
Invesco BulletShares 2024 High Yield Corporate Bon Equities 46138J833   99,540 4,500 SH   SOLE   0 0 4,500
Invesco BulletShares 2025 HY Corp Bd ETF Equities 46138J817   2,551,538 115,402 SH   SOLE   0 0 115,402
Invesco BulletShares 2026 HY Corp Bd ETF Equities 46138J635   4,413 196 SH   SOLE   0 0 196
Invesco CEF Income Composite ETF Equities 46138E404   12,684 700 SH   SOLE   0 0 700
Invesco DB Commodity Index Equities 46138B103   39,440 1,600 SH   SOLE   0 0 1,600
Invesco Dynamic Food & Beverage Equities 46137V753   1,598 35 SH   SOLE   0 0 35
Invesco Dynamic Lg-Cap Growth Equities 46137V746   25,935 434 SH   SOLE   0 0 434
Invesco Emer Mkts Sovereign Debt Equities 46138E784   308,522 16,525 SH   SOLE   0 0 16,525
Invesco FTSE RAFI Dev Mkts Ex-US Equities 46138E743   995,859 23,974 SH   SOLE   0 0 23,974
Invesco FTSE RAFI US 1000 Equities 46137V613   4,085,875 26,335 SH   SOLE   0 0 26,335
Invesco Intl Developed Low Volatility Equities 46138E230   6,695 250 SH   SOLE   0 0 250
Invesco KBW High Div Financials Equities 46138E610   108,255 7,285 SH   SOLE   0 0 7,285
Invesco Preferred Portfolio Equities 46138E511   8,944 800 SH   SOLE   0 0 800
Invesco QQQ Trust Equities 46090E103   302,467 1,136 SH   SOLE   0 0 1,136
Invesco S&P 500 Equal Weight ETF Equities 46137V357   465,136 3,293 SH   SOLE   0 0 3,293
Invesco S&P 500 Hedged ETF Equities 46090A705   2,794,186 86,561 SH   SOLE   0 0 86,561
Invesco S&P 500 Low Volatility ETF Equities 46138E354   5,183,408 81,117 SH   SOLE   0 0 81,117
Invesco Solar ETF Equities 46138G706   2,918 40 SH   SOLE   0 0 40
Ishare Robot Artif Intel Equities 46435U556   31,657 1,240 SH   SOLE   0 0 1,240
iShares 7-10 Year Treasury Bond ETF Equities 464287440   39,844 416 SH   SOLE   0 0 416
iShares Barclays 20 Year Treasury Bond Fd Equities 464287432   59,736 600 SH   SOLE   0 0 600
Ishares Biotech Equities 464287556   3,939 30 SH   SOLE   0 0 30
iShares Broad USD High Yield Corp Bd ETF Equities 46435U853   16,540 479 SH   SOLE   0 0 479
iShares California Muni Equities 464288356   9,146 163 SH   SOLE   0 0 163
iShares Comex Gold Trust Equities 464285204   166,378 4,810 SH   SOLE   0 0 4,810
iShares Core MSCI Total Intl Equities 46432F834   111,187 1,921 SH   SOLE   0 0 1,921
iShares Core S&P 500 ETF Equities 464287200   15,368 40 SH   SOLE   0 0 40
IShares Core S&P Total US Stock Mkt Equities 464287150   654,317 7,716 SH   SOLE   0 0 7,716
iShares Core S&P US Value ETF Equities 464287663   42,378 600 SH   SOLE   0 0 600
Ishares Crrncy Hdg Msci Equities 46434V639   27,919 1,005 SH   SOLE   0 0 1,005
IShares DJ Select Div Index Fd Equities 464287168   538,479 4,465 SH   SOLE   0 0 4,465
Ishares DJ US Cons Non-Cyclical Equities 464287812   22,306 110 SH   SOLE   0 0 110
Ishares DJ US Hlthcar Equities 464287762   56,742 200 SH   SOLE   0 0 200
iShares Dow Jones US Home Construction Equities 464288752   164,118 2,708 SH   SOLE   0 0 2,708
iShares ESG 1-5 Year USD Corp Bd ETF Equities 46435G243   105,539 4,440 SH   SOLE   0 0 4,440
iShares ESG Aware MSCI EM ETF Equities 46434G863   17,320 576 SH   SOLE   0 0 576
iShares Fallen Angels USD Bond ETF Equities 46435G474   18,950 770 SH   SOLE   0 0 770
iShares Inter Corp Equities 464288638   14,853 300 SH   SOLE   0 0 300
iShares JPM USD Emeg Mkt Bnd ETF Equities 464288281   703,789 8,320 SH   SOLE   0 0 8,320
Ishares Medical Devices Equities 464288810   31,542 600 SH   SOLE   0 0 600
iShares Morningstar Large-Cap ETF Equities 464287127   56,851 1,080 SH   SOLE   0 0 1,080
Ishares MSCI EAFE Fd Equities 464287465   44,963 685 SH   SOLE   0 0 685
IShares MSCI EAFE Growth Index Equities 464288885   9,214 110 SH   SOLE   0 0 110
Ishares MSCI EAFE Value Equities 464288877   8,671 189 SH   SOLE   0 0 189
Ishares MSCI Emerging Mkts Index Fd Equities 464287234   29,259 772 SH   SOLE   0 0 772
iShares MSCI EMU Index Fd Equities 464286608   28,777 729 SH   SOLE   0 0 729
iShares MSCI USA Min Vol Equities 46429B697   3,028 42 SH   SOLE   0 0 42
Ishares MSCI USA Momentum Equities 46432F396   26,851 184 SH   SOLE   0 0 184
Ishares MSCI USA Quality Factor ETF Equities 46432F339   570 5 SH   SOLE   0 0 5
Ishares PHLX Sox Semconductor Sector Equities 464287523   34,798 100 SH   SOLE   0 0 100
iShares Russell 1000 Growth Equities 464287614   22,709 106 SH   SOLE   0 0 106
Ishares Russell 1000 Value Equities 464287598   5,914 39 SH   SOLE   0 0 39
IShares Russell 200 Value Idx Equities 464287630   22,187 160 SH   SOLE   0 0 160
Ishares Russell 2000 Equities 464287655   8,718 50 SH   SOLE   0 0 50
Ishares Russell Midcap Growth Equities 464287481   38,372 459 SH   SOLE   0 0 459
I-Shares S&P 500 Barra Value Equities 464287408   14,507 100 SH   SOLE   0 0 100
Ishares S&P Global Index Fd Equities 464287572   5,112 80 SH   SOLE   0 0 80
Ishares S&P Midcap Equities 464287507   1,869,810 7,730 SH   SOLE   0 0 7,730
IShares S&P Smallcap Equities 464287804   799,471 8,448 SH   SOLE   0 0 8,448
IShares S&P US Preferred Idx Equities 464288687   117,533 3,850 SH   SOLE   0 0 3,850
iShares Short Term Corp Equities 464288646   14,946 300 SH   SOLE   0 0 300
iShares Short-Term National Muni Bond Equities 464288158   229,707 2,203 SH   SOLE   0 0 2,203
IShares TIPS Bond Fd Equities 464287176   758,012 7,122 SH   SOLE   0 0 7,122
iShares Tr DJ US Telecom Equities 464287713   19,066 850 SH   SOLE   0 0 850
iShares Trust 0-5 Yr High Yield Corp Equities 46434V407   89,999 2,201 SH   SOLE   0 0 2,201
Ishares Trust Lehman Aggregate Bd Fd Equities 464287226   225,211 2,322 SH   SOLE   0 0 2,322
Ishares US Aerospace and Defense ETF Equities 464288760   50,449 451 SH   SOLE   0 0 451
iShares USD Green Bond ETF Equities 46435U440   51,119 1,112 SH   SOLE   0 0 1,112
iShares ESG Screened S&P Mid-Cap ETF Equities 46436E551   25,947 791 SH   SOLE   0 0 791
Johnson & Johnson Equities 478160104   952,479 5,392 SH   SOLE   0 0 5,392
Johnson Controls Inc Equities G51502105   12,800 200 SH   SOLE   0 0 200
JP Morgan Intl Bond Opportunities Equities 46641Q852   118,633 2,580 SH   SOLE   0 0 2,580
Jp Morgan Rlty Income Etf Equities 46641Q126   20,499 499 SH   SOLE   0 0 499
JPMorgan Chase & Co. Equities 46625H100   133,623 996 SH   SOLE   0 0 996
JPMorgan Equity Premium Income ETF Equities 46641Q332   1,455,591 26,713 SH   SOLE   0 0 26,713
JPMorgan Ultra Short Income Equities 46641Q837   5,154,349 102,820 SH   SOLE   0 0 102,820
KBR INC COM Equities 48242W106   52,800 1,000 SH   SOLE   0 0 1,000
KFA MOUNT LUCAS INDEX STRATEGY ETF Equities 500767652   147,343 4,823 SH   SOLE   0 0 4,823
Kimberly-Clark Corp Equities 494368103   10,453 77 SH   SOLE   0 0 77
KLA Tencor Corp Equities 482480100   37,703 100 SH   SOLE   0 0 100
Kroger Company Equities 501044101   44,580 1,000 SH   SOLE   0 0 1,000
Kyndryl Holdings Ord WI Equities 50155Q100   1,123 101 SH   SOLE   0 0 101
L3 Harris Technologies Equities 502431109   5,830 28 SH   SOLE   0 0 28
Lab Cp Of Amer Hldg New Equities 50540R409   33,438 142 SH   SOLE   0 0 142
LCNB Corp Equities 50181P100   5,022 279 SH   SOLE   0 0 279
Leidos Holdings Inc Equities 525327102   91,726 872 SH   SOLE   0 0 872
Leuthold Core ETF Equities 527289789   74,921 2,585 SH   SOLE   0 0 2,585
Lincoln Electric Holdings Equities 533900106   5,817,023 40,259 SH   SOLE   0 0 40,259
Lockheed Martin Corp Equities 539830109   408,165 839 SH   SOLE   0 0 839
Lowe's Companies Equities 548661107   187,883 943 SH   SOLE   0 0 943
Lumen Technologies Inc Equities 550241103   345 66 SH   SOLE   0 0 66
Main Street & Main New Equities 56035L104   7,390 200 SH   SOLE   0 0 200
Marathon Petroleum Corp Equities 56585A102   23,278 200 SH   SOLE   0 0 200
Marriott Intl Inc New Cl A Equities 571903202   5,807 39 SH   SOLE   0 0 39
Marriott Vacations Equities 57164Y107   404 3 SH   SOLE   0 0 3
MARVELL TECH GROUP COM Equities 573874104   7,456 201 SH   SOLE   0 0 201
MasterBrand Inc Equities 57638P104   1,133 150 SH   SOLE   0 0 150
Mastercard Inc Equities 57636Q104   269,491 775 SH   SOLE   0 0 775
McDonalds Equities 580135101   102,725 390 SH   SOLE   0 0 390
Medtronic Inc Equities G5960L103   9,326 120 SH   SOLE   0 0 120
Merck & Co. Equities 58933Y105   431,901 3,893 SH   SOLE   0 0 3,893
Meta Platforms Inc. Equities 30303M102   162,459 1,350 SH   SOLE   0 0 1,350
Microsoft Corp. Equities 594918104   1,480,028 6,171 SH   SOLE   0 0 6,171
Midwest One Financial Group Inc. Equities 598511103   5,556 175 SH   SOLE   0 0 175
Mondelez Intl Inc Equities 609207105   413,363 6,202 SH   SOLE   0 0 6,202
Morgan Stanley Equities 617446448   17,004 200 SH   SOLE   0 0 200
Motorola Solutions Inc Equities 620076307   44,326 172 SH   SOLE   0 0 172
MP MATERIALS CORP COM CL A Equities 553368101   24,280 1,000 SH   SOLE   0 0 1,000
NCR Corp. Equities 62886E108   21,116 902 SH   SOLE   0 0 902
Neogenomics Inc Equities 64049M209   102 11 SH   SOLE   0 0 11
Netflix Inc. Equities 64110L106   20,642 70 SH   SOLE   0 0 70
NEW YORK COMMUNITY BANCORP COM Equities 649445103   21,500 2,500 SH   SOLE   0 0 2,500
Newell Brands Equities 651229106   3,270 250 SH   SOLE   0 0 250
News Corp Ltd Cl A Equities 65249B109   655 36 SH   SOLE   0 0 36
Nextera Energy Inc Equities 65339F101   108,680 1,300 SH   SOLE   0 0 1,300
Nike Inc. Cl B Equities 654106103   13,573 116 SH   SOLE   0 0 116
NiSource Equities 65473P105   4,936 180 SH   SOLE   0 0 180
Norfolk Southern Corp Equities 655844108   15,278 62 SH   SOLE   0 0 62
Northrop Grumman Corp Equities 666807102   13,095 24 SH   SOLE   0 0 24
Northwest BancShares Equities 667340103   16,268 1,164 SH   SOLE   0 0 1,164
Norwegian Cruise Lines Equities G66721104   19,584 1,600 SH   SOLE   0 0 1,600
Novartis AG Equities 001200526   62,387 690 SH   SOLE   0 0 690
Novo-Nordisk A-S Adr Equities 670100205   900,011 6,650 SH   SOLE   0 0 6,650
Novozymes A/S Ord B Equities K7317J133   215,293 4,250 SH   SOLE   0 0 4,250
Nrg Energy Inc Equities 629377508   541 17 SH   SOLE   0 0 17
Nutanix Inc Equities 67059N108   10,420 400 SH   SOLE   0 0 400
Nuveen Ca Muni Value Fund Equities 67062C107   12,675 1,500 SH   SOLE   0 0 1,500
NVIDIA Corp Equities 67066G104   11,691 80 SH   SOLE   0 0 80
OCCIDENTAL PETE CORP WT EXP Equities 674599162   1,567 38 SH   SOLE   0 0 38
Occidental Petroleum Equities 674599105   19,212 305 SH   SOLE   0 0 305
ON SEMICONDUCTOR CORP Equities 682189105   62,370 1,000 SH   SOLE   0 0 1,000
Oracle Corp. Equities 68389X105   29,379 359 SH   SOLE   0 0 359
Organon & Co Common Stock Equities 68622V106   5,279 189 SH   SOLE   0 0 189
Orion Office REIT Inc Com Equities 68629Y103   77 9 SH   SOLE   0 0 9
ORION OFFICE REIT INC COM Equities 68629Y103   538 63 SH   SOLE   0 0 63
Otis Worldwide Corp Equities 68902V107   5,873 75 SH   SOLE   0 0 75
Owens Illinois Inc New Equities 67098H104   414 25 SH   SOLE   0 0 25
P N C Bank Corp Equities 693475105   11,688 74 SH   SOLE   0 0 74
Pacer Trendpilot US Bond ETF Equities 69374H642   88,504 4,401 SH   SOLE   0 0 4,401
Pacer US Cash Cows 100 ETF Equities 69374H881   110,945 2,399 SH   SOLE   0 0 2,399
Pacer US Small Cap Cash Cows 100 ETF Equities 69374H857   29,874 831 SH   SOLE   0 0 831
Pacific Premier Bancorp Equities 69478X105   15,780 500 SH   SOLE   0 0 500
Packaging Corp Of Am Equities 695156109   4,477 35 SH   SOLE   0 0 35
Paddy Pwr Betfair Equities 344044102   13,849 203 SH   SOLE   0 0 203
Palo Alto Networks Inc Equities 697435105   12,559 90 SH   SOLE   0 0 90
PARAMOUNT GLOBAL CLASS B COMMON STOCK Equities 92556H206   5,840 346 SH   SOLE   0 0 346
Paypal Holdings Inco Equities 70450Y103   10,683 150 SH   SOLE   0 0 150
Pepsico Equities 713448108   231,612 1,282 SH   SOLE   0 0 1,282
Pfizer Inc. Equities 717081103   219,699 4,288 SH   SOLE   0 0 4,288
Philip Morris Intl Equities 718172109   155,661 1,538 SH   SOLE   0 0 1,538
Phillips 66 Equities 718546104   47,756 459 SH   SOLE   0 0 459
PHILLIPS EDISON AND COMPANY ORD Equities 71844V201   25,981 816 SH   SOLE   0 0 816
Piedmont Office Rlty Trust Inc Equities 720190206   25,933 2,828 SH   SOLE   0 0 2,828
Pimco 0-5 High-Yield Bond Index Equities 72201R783   126,303 1,415 SH   SOLE   0 0 1,415
Pimco Corp Income Fund Equities 72200U100   1,600 135 SH   SOLE   0 0 135
Pimco Dynamic Income Cf Equities 72201Y101   14,784 800 SH   SOLE   0 0 800
Pimco Enhanced Short Maturity Strategy Equities 72201R833   69,055 700 SH   SOLE   0 0 700
Pimco Floating Rate Incm Equities 72201H108   20,361 2,511 SH   SOLE   0 0 2,511
Pinterest Inc Equities 72352L106   4,856 200 SH   SOLE   0 0 200
Pioneer Natural Res Co Equities 723787107   57,098 250 SH   SOLE   0 0 250
PJT Partners Inc Equities 69343T107   221 3 SH   SOLE   0 0 3
PPG Industries Inc Equities 693506107   25,148 200 SH   SOLE   0 0 200
Proctor & Gamble Equities 742718109   440,967 2,910 SH   SOLE   0 0 2,910
Proshares Ultra Dow 30 Equities 74347R305   5,941 93 SH   SOLE   0 0 93
Prospect Capital Corp Equities 74348T102   45,435 6,500 SH   SOLE   0 0 6,500
Prudential Financial Inc Equities 744320102   21,284 214 SH   SOLE   0 0 214
Public Service Enterprise Equities 744573106   214,453 3,500 SH   SOLE   0 0 3,500
Public Storage Inc. Equities 74460D109   64,444 230 SH   SOLE   0 0 230
Quaker Chemical Corp Equities 747316107   17,358 104 SH   SOLE   0 0 104
Qualcomm Inc. Equities 747525103   2,426,830 22,074 SH   SOLE   0 0 22,074
Quest Diagnostics Inc. Equities 74834L100   230,593 1,474 SH   SOLE   0 0 1,474
Randgold Res Ltd Adr Equities 067901108   37,796 2,200 SH   SOLE   0 0 2,200
RaytheonTech Corp Equities 75513E101   152,490 1,511 SH   SOLE   0 0 1,511
Realty Income Corp. Equities 756109104   1,054,140 16,619 SH   SOLE   0 0 16,619
Resmed, Inc. Equities 761152107   52,033 250 SH   SOLE   0 0 250
Rivian Automotive Inc Class A Equities 76954A103   27,645 1,500 SH   SOLE   0 0 1,500
Roche Hldg AG Equities 001203204   65,987 210 SH   SOLE   0 0 210
S&P Midcap 400 SPDR Equities 78467Y107   35,423 80 SH   SOLE   0 0 80
Schlumberger Ltd. Equities 806857108   10,692 200 SH   SOLE   0 0 200
Schwab Ariel ESG ETF Equities 808524664   38,063 1,913 SH   SOLE   0 0 1,913
Schwab Emerg Mkt Equity Equities 808524706   262,571 11,093 SH   SOLE   0 0 11,093
Schwab Funda Emg Mkts Equities 808524730   3,048 123 SH   SOLE   0 0 123
Schwab Fundamental Intl Lg Co ETF Equities 808524755   203 7 SH   SOLE   0 0 7
Schwab Fundamental US Large ETF Equities 808524771   3,046 57 SH   SOLE   0 0 57
Schwab Fundamental US Small Company ETF Equities 808524763   654 14 SH   SOLE   0 0 14
Schwab Intermediate Term Treasury Equities 808524854   299,860 6,091 SH   SOLE   0 0 6,091
Schwab Intl Equity ETF Equities 808524805   128,067 3,976 SH   SOLE   0 0 3,976
Schwab Intl Small Cap Equities 808524888   7,035 224 SH   SOLE   0 0 224
Schwab US Agg Bnd ETF Equities 808524839   103,899 2,276 SH   SOLE   0 0 2,276
Schwab US Broad Mkt ETF Equities 808524102   2,936,534 65,533 SH   SOLE   0 0 65,533
Schwab US Dividend Equity Equities 808524797   1,098,403 14,541 SH   SOLE   0 0 14,541
Schwab US Lg cap Value Equities 808524409   28,663 434 SH   SOLE   0 0 434
Schwab US Lg-Cap Growth Equities 808524300   35,114 632 SH   SOLE   0 0 632
Schwab US Mid-Cap Equities 808524508   1,272,703 19,398 SH   SOLE   0 0 19,398
Schwab US Small Cap Equities 808524607   15,825 391 SH   SOLE   0 0 391
Schwab US TIPS ETF Equities 808524870   598,038 11,547 SH   SOLE   0 0 11,547
Science Applications Equities 808625107   55,243 498 SH   SOLE   0 0 498
Sector SPDR Energy Select Equities 81369Y506   175,854 2,010 SH   SOLE   0 0 2,010
Sector SPDR Financial Select Equities 81369Y605   34,200 1,000 SH   SOLE   0 0 1,000
Sector Spdr Util Select Equities 81369Y886   130,532 1,852 SH   SOLE   0 0 1,852
Select Sector Health Equities 81369Y209   6,793 50 SH   SOLE   0 0 50
Sempra Energy Equities 816851109   1,543,582 9,988 SH   SOLE   0 0 9,988
Simon Ppty Gp Pfd Equities 828806885   9,062 150 SH   SOLE   0 0 150
Simon Property Group Inc. Equities 828806109   35,596 303 SH   SOLE   0 0 303
Sirius XM Radio Equities 82968B103   876 150 SH   SOLE   0 0 150
Skechers U S A Inc Cl A Equities 830566105   8,390 200 SH   SOLE   0 0 200
Skyworks Solutions Inc. Equities 83088M102   18,226 200 SH   SOLE   0 0 200
Softbank Group Corp Equities 83404D109   15,866 750 SH   SOLE   0 0 750
Southern Copper Corp Equities 84265V105   9,059 150 SH   SOLE   0 0 150
SPDR Aggregate Bond ETF Equities 78464A649   129,671 5,160 SH   SOLE   0 0 5,160
SPDR Barclays High Yield Bond Equities 78468R622   18,000 200 SH   SOLE   0 0 200
SPDR Barclays TIPS Equities 78464A656   119,913 4,655 SH   SOLE   0 0 4,655
SPDR Developed World Ex-US ETF Equities 78463X889   1,734,229 58,411 SH   SOLE   0 0 58,411
SPDR Dow Jones Industrial Average Equities 78467X109   49,700 150 SH   SOLE   0 0 150
SPDR Emerging Markets ETF Equities 78463X509   80,027 2,428 SH   SOLE   0 0 2,428
SPDR Gold Mini ETF Equities 98149E303   1,904,318 52,620 SH   SOLE   0 0 52,620
SPDR Int Corp Bnd Equities 78464A375   33,071 1,039 SH   SOLE   0 0 1,039
SPDR Large Cap Low Vol ETF Equities 78468R804   76,495 564 SH   SOLE   0 0 564
SPDR Mid Cap Equities 78464A847   427,083 10,049 SH   SOLE   0 0 10,049
SPDR MSCI ACWI Ex-US ETF Equities 78463X848   683,505 28,408 SH   SOLE   0 0 28,408
SPDR Nuveen Barclay Short-term Muni Fd Equities 78468R739   23,255 495 SH   SOLE   0 0 495
SPDR Nuveen Muni Bnd ETF Equities 78468R721   70,164 1,538 SH   SOLE   0 0 1,538
SPDR S&P Bank ETF Equities 78464A797   9,707 215 SH   SOLE   0 0 215
SPDR S&P Dividend Equities 78464A763   709,123 5,668 SH   SOLE   0 0 5,668
SPDR St Term Corp BndETF Equities 78464A474   149,779 5,098 SH   SOLE   0 0 5,098
SPDR Total Stock Market ETF Equities 78464A805   857,037 18,123 SH   SOLE   0 0 18,123
SPDR Trust 1 Equities 78462F103   580,911 1,519 SH   SOLE   0 0 1,519
SPDR Wells Fargo Preferred Equities 78464A292   102,366 3,119 SH   SOLE   0 0 3,119
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Equities 78468R663   559,065 6,112 SH   SOLE   0 0 6,112
SPDR Portfolio High Yield Bond ETF Equities 78468R606   156,715 7,015 SH   SOLE   0 0 7,015
Starbucks Corp. Equities 855244109   37,498 378 SH   SOLE   0 0 378
Starwood Property Trust Equities 85571B105   27,495 1,500 SH   SOLE   0 0 1,500
Streettracks Gold Trust Equities 78463V107   40,205 237 SH   SOLE   0 0 237
Stryker Corp Equities 863667101   12,225 50 SH   SOLE   0 0 50
T J X Cos Inc Equities 872540109   39,800 500 SH   SOLE   0 0 500
Target Corp Equities 87612E106   40,241 270 SH   SOLE   0 0 270
TCW Strategic Income Fund Equities 872340104   3,465 750 SH   SOLE   0 0 750
Tellurian Inc New Equities 87968A104   2,520 1,500 SH   SOLE   0 0 1,500
Teradata Corp Equities 88076W103   15,214 452 SH   SOLE   0 0 452
Tesla Motors Inc Equities 88160R101   764,455 6,206 SH   SOLE   0 0 6,206
Texas Instruments Equities 882508104   66,088 400 SH   SOLE   0 0 400
The Blackstone Group LP Equities 09260D107   45,993 620 SH   SOLE   0 0 620
The Southern Co Equities 842587107   639,838 8,960 SH   SOLE   0 0 8,960
Thermo Fisher Scientific Equities 883556102   5,507 10 SH   SOLE   0 0 10
TVA PARRS Pfd 6/1/28 Equities 880591300   128,462 5,797 SH   SOLE   0 0 5,797
U S Bancorp Del Equities 902973304   120,364 2,760 SH   SOLE   0 0 2,760
Union Pacific Corp. Equities 907818108   86,969 420 SH   SOLE   0 0 420
United Parcel Service B Equities 911312106   38,766 223 SH   SOLE   0 0 223
Unitedhealth Group Inc Equities 91324P102   41,884 79 SH   SOLE   0 0 79
Valero Energy Corp Equities 91913Y100   43,513 343 SH   SOLE   0 0 343
VanEck Vectors High Yield Muni ETF Equities 92189H409   7,128 141 SH   SOLE   0 0 141
Vanguard Bond Index Fund Equities 921937835   1,639,389 22,820 SH   SOLE   0 0 22,820
Vanguard Dividend Appreciation Fd Equities 921908844   2,291,799 15,093 SH   SOLE   0 0 15,093
Vanguard ESG International Stock ETF Equities 921910725   51,502 1,047 SH   SOLE   0 0 1,047
Vanguard ESG US Corporate Bond ETF Equities 921910691   50,664 835 SH   SOLE   0 0 835
Vanguard ESG US Stock ETF Equities 921910733   60,657 921 SH   SOLE   0 0 921
Vanguard FTSE All-World Ex. US Idx Equities 922042775   1,443,430 28,788 SH   SOLE   0 0 28,788
Vanguard FTSE All-World ex-US Sm-Cp ETF Equities 922042718   617 6 SH   SOLE   0 0 6
Vanguard FTSE Emerging Mkts Equities 922042858   1,067,760 27,393 SH   SOLE   0 0 27,393
Vanguard Global ex-US Real Estate ETF Equities 922042676   2,108 51 SH   SOLE   0 0 51
Vanguard Growth Equities 922908736   288,551 1,354 SH   SOLE   0 0 1,354
Vanguard Health Care Equities 92204A504   58,344 235 SH   SOLE   0 0 235
Vanguard High Dividend Yield Idx Equities 921946406   118,598 1,096 SH   SOLE   0 0 1,096
Vanguard I/T Corp Bond Equities 92206C870   524,626 6,769 SH   SOLE   0 0 6,769
Vanguard Info Tech Index Equities 92204A702   4,472 14 SH   SOLE   0 0 14
Vanguard Inter Govt Bond ETF Equities 92206C706   501,992 8,584 SH   SOLE   0 0 8,584
Vanguard Mega Cap Growth ETF Equities 921910816   74,178 431 SH   SOLE   0 0 431
Vanguard REIT Vipers MSCI Equities 922908553   13,444 163 SH   SOLE   0 0 163
Vanguard Russell 1000 Growth ETF Equities 92206C680   1,488 27 SH   SOLE   0 0 27
Vanguard Russell 1000 Value ETF Equities 92206C714   26,565 399 SH   SOLE   0 0 399
Vanguard Russell 2000 ETF Equities 92206C664   4,715 67 SH   SOLE   0 0 67
Vanguard S&P 400 Grth Equities 921932869   69,559 411 SH   SOLE   0 0 411
Vanguard S&P 500 Etf Equities 922908363   444,094 1,264 SH   SOLE   0 0 1,264
Vanguard S&P 500 Growth Equities 921932505   42,500 201 SH   SOLE   0 0 201
Vanguard S/T Bond Index ETF Equities 921937827   152,969 2,032 SH   SOLE   0 0 2,032
Vanguard S/T Corp Bond Fd Equities 92206C409   1,596,082 21,227 SH   SOLE   0 0 21,227
Vanguard Short-Term Treasury ETF Equities 92206C102   143,527 2,482 SH   SOLE   0 0 2,482
Vanguard Tax-Exempt Bond ETF Equities 922907746   15,045 304 SH   SOLE   0 0 304
Vanguard Total Intl Index Fund Equities 921909768   17,481 338 SH   SOLE   0 0 338
Vanguard Total Stock Mkt Vipers Equities 922908769   13,678,234 71,543 SH   SOLE   0 0 71,543
Vanguard US Smallcap Index Equities 922908751   15,601 85 SH   SOLE   0 0 85
Vanguard Value ETF Equities 922908744   26,530 189 SH   SOLE   0 0 189
Ventas Inc Equities 92276F100   70,729 1,570 SH   SOLE   0 0 1,570
Verizon Communications Equities 92343V104   361,566 9,177 SH   SOLE   0 0 9,177
Viatris Inc Equities 92556V106   523 47 SH   SOLE   0 0 47
VIRGIN GALACTIC HLDGS INC COM Equities 92766K106   28 8 SH   SOLE   0 0 8
Virtus Glbl Dividend Inc Fd Equities 92835W107   52,832 8,066 SH   SOLE   0 0 8,066
VISA Inc Cl A Equities 92826C839   66,483 320 SH   SOLE   0 0 320
Vmware Inc Equities 928563402   1,105 9 SH   SOLE   0 0 9
Volkswagen AG Equities 928662600   360 23 SH   SOLE   0 0 23
Wabtec Corp Equities 929740108   2,296 23 SH   SOLE   0 0 23
Walgreens Boots Alliance Inc Equities 931427108   31,943 855 SH   SOLE   0 0 855
Wal-Mart Stores Inc. Equities 931142103   17,880 126 SH   SOLE   0 0 126
Warby Parker Inc Equities 93403J106   5,396 400 SH   SOLE   0 0 400
WARNER BROS. DISCOVERY SRS A ORD WI Equities 934423104   967 102 SH   SOLE   0 0 102
Waste Management Equities 94106L109   4,706 30 SH   SOLE   0 0 30
WD-40 Company Equities 929236107   92,503 574 SH   SOLE   0 0 574
Wells Fargo & Co New Perp PFD Cnv L Equities 949746804   696,780 588 SH   SOLE   0 0 588
Wells Fargo & Co. Equities 949746101   78,451 1,900 SH   SOLE   0 0 1,900
Welltower Inc. Equities 95040Q104   6,555 100 SH   SOLE   0 0 100
Western Asset Global High Inc Equities 95766B109   27,636 4,064 SH   SOLE   0 0 4,064
Whirlpool Corp Equities 963320106   14,146 100 SH   SOLE   0 0 100
WIMM BILL DANN FOOD ADRF Equities 934423104   31,910 3,366 SH   SOLE   0 0 3,366
Wisdomtree Emerging Mkts Eq Inc Equities 97717W315   10,692 300 SH   SOLE   0 0 300
WisdomTree Japan Hedged Equity Fund Equities 97717W851   36,774 572 SH   SOLE   0 0 572
Wisdomtree Japan Smcap Div Equities 97717W836   12,632 200 SH   SOLE   0 0 200
Yum Brands Equities 988498101   30,739 240 SH   SOLE   0 0 240
Yum China Holdings I Equities 98850P109   4,099 75 SH   SOLE   0 0 75
Zimmer Biomet Inc Equities 98956P102   12,750 100 SH   SOLE   0 0 100