13F-HR filed by EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-17, with 684 holding rows worth $1,142,524,000.
- Accession
- 0001080382-21-000009
- Filer
- CIK 1080382
- Filed
- 2021-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 685 entries on the cover page, a total value of $1,142,524,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,142,524,000 with VALUE read as thousands by filing date, 13F file number 028-05145. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EBS Income Fund | 297890204 | ETF | 28,508,210 | $283,657,000 | thousands by filing date | |
| EBS Income & Appreciation Fund | 297890105 | ETF | 10,772,574 | $110,203,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 101,302 | $25,880,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 91,514 | $21,576,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 399,380 | $20,652,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,798 | $20,209,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 121,805 | $20,019,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 97,919 | $19,098,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 603,611 | $18,169,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 322,960 | $17,731,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 378,320 | $17,482,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 397,317 | $17,267,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 316,160 | $16,048,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 36,270 | $15,790,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 47,312 | $15,471,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 380,182 | $14,854,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 279,300 | $14,323,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 191,134 | $13,905,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 115,077 | $13,587,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 136,125 | $13,524,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 54,200 | $13,202,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 878,634 | $12,916,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 50,142 | $12,788,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 889,491 | $11,679,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 49,144 | $11,061,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 304,884 | $10,973,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 200,604 | $10,969,000 | thousands by filing date | |
| Charles Schwab Corp | 808513BF1 | #N/A | 10,000,000 | $9,887,000 | thousands by filing date | principal |
| Becton Dickinson Co FRN | 075887BU2 | Corp Bond | 9,701,000 | $9,792,000 | thousands by filing date | principal |
| ABBVIE INC 2.9 11/06/2022 | 00287YAL3 | Corp Bond | 9,000,000 | $9,334,000 | thousands by filing date | principal |
| CNG Holdings Inc 144a | 12612DAH9 | Corp Bond | 9,000,000 | $8,640,000 | thousands by filing date | principal |
| Ball Corp | 058498AR7 | Corp Bond | 8,288,000 | $8,568,000 | thousands by filing date | principal |
| ROPER TECHNOLOGIES INC | 776743AC0 | CORPORATE BONDS | 8,403,000 | $8,529,000 | thousands by filing date | principal |
| Mondelez Intl Hldings Ne 144a | 60920LAC8 | Corp Bond | 8,285,000 | $8,352,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,199 | $8,306,000 | thousands by filing date | |
| Goldman Sachs FRN | 381421APR | Corp Bond | 8,000,000 | $8,058,000 | thousands by filing date | principal |
| Pershing Square Holdings 144a | 71531QAA9 | Corp Bond | 7,500,000 | $7,867,000 | thousands by filing date | principal |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 321,956 | $7,814,000 | thousands by filing date | |
| Round Up Ventures, L.P. | 99PNT6JR2 | Corp Bond | 7,303,809 | $7,709,000 | thousands by filing date | principal |
| Verizon Communications FRN | 92343VDX9 | Corp Bond | 7,596,000 | $7,658,000 | thousands by filing date | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 438,609 | $6,904,000 | thousands by filing date | |
| First Maryland Cap I Cum-TRUP FRN | 3208APR21 | Corp Bond | 7,000,000 | $6,770,000 | thousands by filing date | principal |
| Keurig Dr Pepper Inc | 49271VAE0 | Corp Bond | 6,700,000 | $6,730,000 | thousands by filing date | principal |
| Bank of America | 060505EH3 | Pfd Stk | 6,000,000 | $6,641,000 | thousands by filing date | principal |
| Silversea Cruise Finance 144a | 82845LAA8 | Corp Bond | 6,100,000 | $6,314,000 | thousands by filing date | principal |
| GENERAL ELECTRIC CO 1.116 PERCENT 03/15/2023 | 36966THT2 | Corporate Bond | 6,000,000 | $6,065,000 | thousands by filing date | principal |
| Sherwin-Williams Co | 824348BB1 | Corp Bond | 5,297,000 | $5,404,000 | thousands by filing date | principal |
| Kroger Co. | 501044CZ2 | Corp Bond | 5,231,000 | $5,300,000 | thousands by filing date | principal |
| Consol Energy Inc 144A | 20854LAA6 | Corp Bond | 5,700,000 | $5,287,000 | thousands by filing date | principal |
| Penske Truck Leasing/Ptl 144a | 709599AY0 | Corp Bond | 5,000,000 | $5,185,000 | thousands by filing date | principal |
| STEEL DYNAMICS INC NOTE M/W CLBL | 858119BJ8 | NOTE M/W CLBL | 4,696,000 | $4,966,000 | thousands by filing date | principal |
| Southern Co | 842587CS4 | Corp Bond | 4,892,000 | $4,907,000 | thousands by filing date | principal |
| Bank of the Ozarks (FX/FRN 2021) | 063904AA4 | Corp Bond | 4,792,000 | $4,834,000 | thousands by filing date | principal |
| OAKMARK INVESTOR | 413838103 | MFA | 40,712 | $4,238,000 | thousands by filing date | |
| Cabot Corp | 127055AH4 | Corp Bond | 3,980,000 | $4,100,000 | thousands by filing date | principal |
| MORGAN STANLEY 4point875percent22 DUE 11 01 22 | 6174824M3 | cb | 3,570,000 | $3,806,000 | thousands by filing date | principal |
| Avnet Inc | 053807AT0 | Corp Bond | 3,714,000 | $3,779,000 | thousands by filing date | principal |
| SEQUOIA | 817418106 | EQUITY FUNDS | 20,396 | $3,757,000 | thousands by filing date | |
| ARIEL FUND INVESTOR | 040337107 | NTF EQUITY FUNDS | 45,937 | $3,711,000 | thousands by filing date | |
| Barclays PLC FRN | 06738EAR6 | Corp Bond | 3,476,000 | $3,500,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,660 | $3,434,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 45,952 | $3,246,000 | thousands by filing date | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 14,589 | $3,221,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625HRL6 | Corp Bond | 3,000,000 | $3,130,000 | thousands by filing date | principal |
| Duke Energy Florida LLC - FRN | 26444HAG6 | Corp Bond | 3,000,000 | $3,003,000 | thousands by filing date | principal |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 308,461 | $2,998,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 22,823 | $2,951,000 | thousands by filing date | |
| Citigroup Inc | 172967LC3 | Corp Bond | 2,785,000 | $2,829,000 | thousands by filing date | principal |
| REDWOOD TRUST INC | 758075AC9 | BOND | 2,700,000 | $2,693,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 2,000,000 | $2,644,000 | thousands by filing date | principal |
| McKesson Corp | 581557BQ7 | Corp Bond | 2,665,000 | $2,609,000 | thousands by filing date | principal |
| Auxier Focus Fund- Instl | 34984T410 | ETF | 93,930 | $2,451,000 | thousands by filing date | |
| TWEEDY BRN GLOBAL VALUE | 901165100 | IFD | 80,293 | $2,361,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 2,000,000 | $2,333,000 | thousands by filing date | principal |
| Autozone Inc | 053332AM4 | Corp Bond | 2,250,000 | $2,307,000 | thousands by filing date | principal |
| Penske Truck Leasing/Ptl - 144a | 709599BC7 | Corp Bond | 2,130,000 | $2,285,000 | thousands by filing date | principal |
| Discovery Communications | 25470DAM1 | Corp Bond | 2,085,000 | $2,245,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 2,000,000 | $2,058,000 | thousands by filing date | principal |
| WELLS FARGO & COMPANY NOTE M/W CLBL | 95000U2C6 | NOTE M/W CLBL | 1,895,000 | $2,049,000 | thousands by filing date | principal |
| Marriott International | 571903AR4 | Corp Bond | 2,000,000 | $2,021,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 16,443 | $2,009,000 | thousands by filing date | |
| Auxier Focus Fund Investor | 349903179 | ETF | 69,133 | $1,759,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 27,950 | $1,714,000 | thousands by filing date | |
| First Eagle Global I | 32008F606 | Mutual Fund | 25,130 | $1,611,000 | thousands by filing date | |
| Morgan Stanley FRN | 61746BEC6 | Corp Bond | 1,567,000 | $1,596,000 | thousands by filing date | principal |
| Danaher Corp Finance II | 23291KAG0 | Corp Bond | 1,492,000 | $1,555,000 | thousands by filing date | principal |
| DUPONT DE NEMOURS INC 4.493 11/15/2025 | 26078JAC4 | Corp Bond | 1,345,000 | $1,519,000 | thousands by filing date | principal |
| FPA CRESCENT FUND | 30254T759 | Equity Mutual Fu | 33,906 | $1,339,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,403 | $1,324,000 | thousands by filing date | |
| Discovery Communications | 25470DAF6 | Corp Bond | 1,161,000 | $1,195,000 | thousands by filing date | principal |
| Honeywell International | 438516CC8 | Corp Bond | 1,125,000 | $1,126,000 | thousands by filing date | principal |
| HEARTLAND VALUE PLUS INSTITUTIONAL | 422352849 | EQUITY FUNDS | 23,508 | $1,115,000 | thousands by filing date | |
| VANGUARD MUN BOND FUND INC | 922907878 | Tax-Exempt, Investment Grade, Intermediate-Term | 75,557 | $1,113,000 | thousands by filing date | |
| Becton Dickinson And Co | 075887BT5 | Corp Bond | 1,053,000 | $1,080,000 | thousands by filing date | principal |
| EXXON MOBIL COR | 30231GAT9 | FIX | 1,000,000 | $1,079,000 | thousands by filing date | principal |
| THE KROGER COpoint 3point85percent23 DUE 08 01 23 | 501044CS8 | cb | 1,000,000 | $1,069,000 | thousands by filing date | principal |
| VANGUARD STAR FDS | 921909768 | COM | 17,002 | $1,066,000 | thousands by filing date | |
| BNY Mellon International Core Equity I | 09661F305 | ETF | 23,815 | $1,037,000 | thousands by filing date | |
| VANGUARD MUN BD FD | 922907845 | SHS | 86,816 | $1,035,000 | thousands by filing date | |
| Goldman Sachs Group Inc FRN | 38141GWU4 | Corp Bond | 1,000,000 | $1,008,000 | thousands by filing date | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,673 | $976,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,082 | $959,000 | thousands by filing date | |
| Discovery Communications | 25470DAQ2 | Corp Bond | 900,000 | $940,000 | thousands by filing date | principal |
| REPUBLIC SVCS INC NT | 760759AU4 | Fixed Income | 849,000 | $893,000 | thousands by filing date | principal |
| Waste Management, Inc. | 94106L109 | COM | 6,857 | $885,000 | thousands by filing date | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 12,797 | $881,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,963 | $834,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,436 | $828,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,904 | $802,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,414 | $766,000 | thousands by filing date | |
| BARON ASSET FUND | 068278100 | Com | 6,672 | $733,000 | thousands by filing date | |
| Eaton Corp | 278062AC8 | Corp Bond | 701,000 | $727,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,966 | $719,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,412 | $654,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 1,621 | $595,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,398 | $575,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,504 | $560,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 18,337 | $555,000 | thousands by filing date | |
| Autozone Inc | 053332AX0 | Corp Bond | 500,000 | $533,000 | thousands by filing date | principal |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 6,581 | $519,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,491 | $515,000 | thousands by filing date | |
| Heartland Value Plus | 422352500 | COM | 10,427 | $497,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,611 | $483,000 | thousands by filing date | |
| Federated Short Term Income Fd. #65 | 31420C209 | Com | 52,684 | $457,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,031 | $448,000 | thousands by filing date | |
| Natixis Loomis Sayles Ltd. Gvt. Fund | 543487326 | ETF | 38,565 | $443,000 | thousands by filing date | |
| Boeing Company | 097023AE5 | Corp Bond | 300,000 | $434,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 139 | $430,000 | thousands by filing date | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 12,622 | $425,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,822 | $417,000 | thousands by filing date | |
| North Ridgeville OH Cty Sch District Ser.A | 661870HB4 | Muni Bond | 400,000 | $412,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 1,576 | $401,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,086 | $396,000 | thousands by filing date | |
| Milford OH Vlg Sch Dist | 599632HH2 | Muni Bond | 300,000 | $390,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 2,752 | $389,000 | thousands by filing date | |
| Archer-Daniels-Midland Co | 039483AR3 | Corp Bond | 300,000 | $385,000 | thousands by filing date | principal |
| VANGUARD INTERMEDIATE TERM CORP BOND FUND ADMIRAL SHARES | 922031810 | SHS | 38,283 | $382,000 | thousands by filing date | |
| Merrill Lynch & Co Inc | 590188JB5 | Corp Bond | 300,000 | $381,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 1,696 | $380,000 | thousands by filing date | |
| Electronic Data Systems | 285659AF5 | Corp Bond | 300,000 | $380,000 | thousands by filing date | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 950 | $378,000 | thousands by filing date | |
| FORD MOTOR CO 7.45 31 DUE 07/16/31 | 345370CA6 | CORPORATE BONDS | 300,000 | $378,000 | thousands by filing date | principal |
| Pacific Bell Telephone Co | 694032AT0 | Corp Bond | 300,000 | $375,000 | thousands by filing date | principal |
| Northern States Power | 665772BN8 | Corp Bond | 300,000 | $372,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,772 | $368,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 630 | $336,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,277 | $321,000 | thousands by filing date | |
| PIMCO VIT Total Return Admin | vapvr0224 | ETF | 17,040 | $321,000 | thousands by filing date | |
| City of Columbus Ref Ser 1 | 199492DN6 | Muni Bond | 300,000 | $321,000 | thousands by filing date | principal |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,885 | $319,000 | thousands by filing date | |
| Cigna Corporations | 125509AZ2 | Corp Bond | 242,000 | $319,000 | thousands by filing date | principal |
| Weitz Short Duration Inc. Fund | 94904p302 | ETF | 25,767 | $319,000 | thousands by filing date | |
| T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | NTF EQUITY FUNDS | 8,960 | $318,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,774 | $314,000 | thousands by filing date | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 1,141 | $313,000 | thousands by filing date | |
| Allen Cnty Hosp Facs Revenue Ser. A | 01757LEQ5 | Muni Bond | 300,000 | $313,000 | thousands by filing date | principal |
| S Wstrn City OH Sch Dist Franklin and Pickway Ctys | 840658MM7 | Muni Bond | 300,000 | $313,000 | thousands by filing date | principal |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,507 | $311,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,165 | $299,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,000 | $299,000 | thousands by filing date | |
| PIMCO Low Duration Portfolio | 00vapld02 | ETF | 20,790 | $298,000 | thousands by filing date | |
| FRANKLIN OH TAX-FREE INC A1 | 354723504 | MFF | 22,920 | $297,000 | thousands by filing date | |
| VANGUARD TAX-MGD CAP APPREC | 921943866 | MFD | 1,416 | $296,000 | thousands by filing date | |
| JANUS HENDERSON BALANCED I | 47103C704 | NTF EQUITY FUNDS | 7,011 | $292,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,001 | $290,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,410 | $285,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,503 | $284,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,533 | $283,000 | thousands by filing date | |
| Harrison OH Water System Revenue Ref | 41542PBM4 | Muni Bond | 275,000 | $281,000 | thousands by filing date | principal |
| Consol Energy Inc REGS | U2100LAA3 | Corp Bond | 300,000 | $278,000 | thousands by filing date | principal |
| JPMORGAN VALUE ADVANTAGE FUND CL L N/L | 4812A2587 | Mutual Fund (Open End) - No Load | 6,641 | $270,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 9,121 | $265,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,063 | $260,000 | thousands by filing date | |
| City of Mason OH - GO | 575294NM1 | Muni Bond | 250,000 | $258,000 | thousands by filing date | principal |
| City of Avon - Various Purpose | 054213VJ9 | Muni Bond | 250,000 | $257,000 | thousands by filing date | principal |
| American Muni Pwr-Ohio Inc Revenue | 02765UFP4 | Muni Bond | 250,000 | $256,000 | thousands by filing date | principal |
| Baker Hughes Llc/Co-Obl | 05723KAD2 | Corp Bond | 244,000 | $253,000 | thousands by filing date | principal |
| PRECISION CASTPAR 2point5percent23 DUE 01 15 23 | 740189AG0 | cb | 244,000 | $252,000 | thousands by filing date | principal |
| La Porte County IN Public Library | 503890AP0 | Muni Bond | 235,000 | $246,000 | thousands by filing date | principal |
| INTERNTNL BUSINESS 7-25 | 459200AM3 | CORPORATE BONDS | 190,000 | $239,000 | thousands by filing date | principal |
| Hartford International Growth Funds | 416649382 | ETF | 12,330 | $238,000 | thousands by filing date | |
| Franklin Templeton Balanced - A Shares | 000fnktem | ETF | 8,599 | $235,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,590 | $230,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 731 | $223,000 | thousands by filing date | |
| KEELEY SMALL CAP DIVIDEND VALUE A | 487300881 | COM | 11,062 | $221,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,120 | $216,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,609 | $214,000 | thousands by filing date | |
| CLEVELAND-CUYAHOGA CNTY OHIO P REV BDS 4.000 percent 07/01/40 DTD 04/02/13 | 18610RBC7 | Bond | 200,000 | $210,000 | thousands by filing date | principal |
| Ohio State Univ Sp Purpose Ser. A | 677632A76 | Muni Bond | 200,000 | $209,000 | thousands by filing date | principal |
| New Albany OH PLain Local Sch District | 64184PFW3 | Muni Bond | 200,000 | $207,000 | thousands by filing date | principal |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,883 | $204,000 | thousands by filing date | |
| State of OH Infrastructure Impt Ser. A | 677521SY3 | Muni Bond | 200,000 | $202,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,665 | $193,000 | thousands by filing date | |
| FRANKLIN INCOME ADV | 353496847 | NTF BOND FUNDS | 78,465 | $190,000 | thousands by filing date | |
| NUVEEN LIMITED TERM MUNICIPAL BOND FUND CL A M/F | 67065Q848 | Non-Taxable Mutual Funds (Muni bond funds) | 16,201 | $183,000 | thousands by filing date | |
| LVIP Baron Growth Opp Svc Class | vazlinbc0 | ETF | 10,223 | $171,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,761 | $165,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 629 | $163,000 | thousands by filing date | |
| COLUMBIA ACORN INST2 | 197199482 | CRBRX | 8,777 | $160,000 | thousands by filing date | |
| AMERICAN FUNDS EUPAC F1 | 298706409 | NTF EQUITY FUNDS | 2,310 | $159,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 695 | $158,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 678 | $157,000 | thousands by filing date | |
| American Century VP Value Fund - New Share | 00vaacv02 | ETF | 3,898 | $155,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,400 | $153,000 | thousands by filing date | |
| Pioneer Mid Cap Value VCT 11 | 00vapmc02 | ETF | 6,595 | $152,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,993 | $151,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 225 | $150,000 | thousands by filing date | |
| DWS Large Cap Value VIP | vavaslco2 | ETF | 6,886 | $150,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 805 | $148,000 | thousands by filing date | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 922031836 | BOND FUNDS | 13,563 | $148,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,335 | $146,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 763 | $144,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,848 | $143,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,650 | $143,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,550 | $142,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 375 | $140,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 557 | $140,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,982 | $139,000 | thousands by filing date | |
| American Century VP Value | 00vaacvsw | ETF | 3,591 | $139,000 | thousands by filing date | |
| American Funds Growth-Income Fund | vazlingi0 | ETF | 9,856 | $139,000 | thousands by filing date | |
| VANGUARD EXTENDED MARKET INDEX | 922908694 | MFD | 1,017 | $136,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 617 | $134,000 | thousands by filing date | |
| SCHWAB SHORT-TERM BOND INDEX | 808517692 | SCHWAB MUTL FUNDS | 12,754 | $131,000 | thousands by filing date | |
| IJH | 464287507 | COM | 499 | $130,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 399 | $127,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,612 | $125,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 7,421 | $125,000 | thousands by filing date | |
| Garland TX Obligation Ltd. | 366119R98 | Muni Bond | 120,000 | $124,000 | thousands by filing date | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 927 | $123,000 | thousands by filing date | |
| AT&T Corp | 001957AW9 | Corp Bond | 100,000 | $123,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 923 | $122,000 | thousands by filing date | |
| Carillon Clarivest Capit Al Apprec I | 14214L304 | MF | 2,138 | $120,000 | thousands by filing date | |
| PIMCO REAL RETURN CL A | 693391120 | Common | 9,984 | $120,000 | thousands by filing date | |
| SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 808509442 | COM | 5,701 | $119,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 481 | $117,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,742 | $116,000 | thousands by filing date | |
| FRANKLIN RISING DIVIDENDS A | 353825102 | NTF EQUITY FUNDS | 1,394 | $116,000 | thousands by filing date | |
| Cleveland Ohio GO BDS A | 186343P29 | Muni Bond | 100,000 | $115,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 400 | $114,000 | thousands by filing date | |
| T ROWE PRICE SMALL-CAP STOCK | 779572106 | ETF | 1,649 | $114,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 473 | $113,000 | thousands by filing date | |
| Ohio St Univ-Ref | 677632H87 | Muni Bond | 100,000 | $113,000 | thousands by filing date | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 352 | $111,000 | thousands by filing date | |
| T. ROWE PRICE COMM & TECH INVESTOR | 741454102 | NTF EQUITY FUNDS | 613 | $111,000 | thousands by filing date | |
| VANGUARD FINL IDX | 92204A835 | Mutual Funds | 2,555 | $108,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,945 | $105,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,960 | $104,000 | thousands by filing date | |
| Georgia State UTX | 3733843Q7 | Muni Bond | 100,000 | $104,000 | thousands by filing date | principal |
| PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL | 745190MX3 | REV REF BDS CLBL | 100,000 | $103,000 | thousands by filing date | principal |
| Douglas Co Sch Dist #10 | 259309E24 | Muni Bond | 100,000 | $103,000 | thousands by filing date | principal |
| La Porte County IN Public Library | 503890AR6 | Muni Bond | 95,000 | $101,000 | thousands by filing date | principal |
| Pioneer Mid Cap Value VCT 11 | 00vapmcsw | ETF | 4,482 | $101,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,625 | $100,000 | thousands by filing date | |
| Butler Hosp-Kettering | 123550GE9 | Muni Bond | 100,000 | $100,000 | thousands by filing date | principal |
| Tulsa OK Met Wtr Utility | 899656NF5 | Muni Bond | 100,000 | $100,000 | thousands by filing date | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,000 | $96,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 936 | $94,000 | thousands by filing date | |
| Franklin OH Tax Free Inc-ADV | 354723223 | ETF | 7,261 | $94,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 260 | $93,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 183 | $92,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 994 | $92,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 831 | $90,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 461 | $89,000 | thousands by filing date | |
| MORGAN STANLEY INSTITUTIONAL FUND INC - GLOBAL OPPORTUNITY PORTFOLIO | 61756E693 | XXX | 2,009 | $89,000 | thousands by filing date | |
| Putnam VT Income | 00vaputic | ETF | 1,919 | $89,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 355 | $88,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 506 | $87,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,852 | $86,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,156 | $86,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 837 | $86,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,396 | $86,000 | thousands by filing date | |
| FTVIP Small Cap Value | 00vafsvsw | ETF | 3,052 | $86,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 500 | $85,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 350 | $85,000 | thousands by filing date | |
| FEDERATED MDT SER | 31421R783 | FH MDT SM CP CR | 3,168 | $83,000 | thousands by filing date | |
| PIMCO VIT Low Duration Portfolio | 00vapldsw | ETF | 5,899 | $83,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,356 | $82,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,400 | $81,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 159 | $81,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,190 | $81,000 | thousands by filing date | |
| PIMCO VIT Low Duration Portfolio | 0000fpmac | ETF | 6,993 | $81,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 243 | $80,000 | thousands by filing date | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 1,317 | $80,000 | thousands by filing date | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 801 | $80,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,510 | $79,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,650 | $78,000 | thousands by filing date | |
| VANGUARD LTD-TERM TX-EX ADM | 922907886 | BOND FUNDS | 6,996 | $78,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 510 | $77,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 400 | $76,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 838 | $75,000 | thousands by filing date | |
| NATIXIS LOOMIS SAYLES INV GRAD | 543487144 | ETF | 6,562 | $75,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 5,283 | $74,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,599 | $73,000 | thousands by filing date | |
| Fidelity VIP Contrafund | 0000favcf | ETF | 472 | $73,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 245 | $71,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,047 | $69,000 | thousands by filing date | |
| Columbia Contrarian Core Z | 19765P406 | Equities | 2,009 | $66,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 500 | $65,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 338 | $65,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 463 | $65,000 | thousands by filing date | |
| JPMORGAN MID CAP VALUE FD-A | 339128308 | FD | 1,557 | $65,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 264 | $64,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 396 | $64,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 360 | $64,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 205 | $63,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 748 | $63,000 | thousands by filing date | |
| HARTFORD CORE EQUITY FUND CLASS I | 41664R192 | SHS | 1,470 | $63,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 675 | $62,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 805 | $61,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,111 | $61,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,000 | $61,000 | thousands by filing date | |
| AMERICAN NEW WORLD FUND CLASS F2 | 649280823 | Mutual Fund | 686 | $61,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 126 | $60,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 910 | $59,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 828 | $59,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 460 | $59,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 750 | $59,000 | thousands by filing date | |
| Franklin Income Fund Cl A | 0000fki1z | ETF | 24,284 | $59,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 300 | $57,000 | thousands by filing date | |
| BLACKROCK MID-CAP GROWTH EQUITY INSTL | 091928861 | NTF EQUITY FUNDS | 1,279 | $56,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 413 | $55,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 911 | $55,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,241 | $55,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 500 | $54,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 640 | $54,000 | thousands by filing date | |
| COLUMBIA SMALL CAP GROWTH FUND INSTL CL N/L | 19765P596 | ETF | 1,614 | $54,000 | thousands by filing date | |
| Fidelity Equity Income | 0000favei | ETF | 351 | $54,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,225 | $53,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 316 | $53,000 | thousands by filing date | |
| PARNASSUS CORE EQUITY INVESTOR | 701769101 | NTF EQUITY FUNDS | 915 | $53,000 | thousands by filing date | |
| Enterprise Federal Bancorp | 26952G107 | Common | 3,000 | $53,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 152 | $52,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 209 | $51,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 138 | $50,000 | thousands by filing date | |
| Hamilton Cnty-B-Cabs | 407287KJ9 | Muni Bond | 50,000 | $50,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 368 | $49,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 600 | $49,000 | thousands by filing date | |
| GUGGENHEIM TOTAL RETURN BOND P | 40169J879 | MFF | 1,731 | $49,000 | thousands by filing date | |
| LORD ABBETT ALPHA STRATEGY A | 543915763 | NTF EQUITY FUNDS | 1,708 | $49,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 526 | $48,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 590 | $47,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 475 | $47,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 200 | $47,000 | thousands by filing date | |
| Putnam VT The George Putnam Balanced Fund | vaputgeo0 | ETF | 1,831 | $47,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 295 | $46,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,175 | $46,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 154 | $45,000 | thousands by filing date | |
| Amer Cent Sm Cap Grwth-I | 025083320 | ETF | 1,718 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 830 | $44,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,626 | $44,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,713 | $44,000 | thousands by filing date | |
| VANGUARD LONG TERM TAX EXEMPT FUND ADMIRAL SHARES | 922907860 | SHS | 3,577 | $43,000 | thousands by filing date | |
| Dayton OH Wtr Sys | 239878CG4 | Muni Bond | 40,000 | $43,000 | thousands by filing date | principal |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 850 | $42,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,000 | $42,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,000 | $42,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 599 | $41,000 | thousands by filing date | |
| BlackRock Health Sciences Opps Instl | 091937540 | Equities | 521 | $41,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 469 | $40,000 | thousands by filing date | |
| T. ROWE PRICE MID-CAP GROWTH | 779556109 | NTF EQUITY FUNDS | 344 | $40,000 | thousands by filing date | |
| TN Energy | 880443BR6 | Muni Bond | 35,000 | $40,000 | thousands by filing date | principal |
| Fidelity Adv Divers Intl-A | 315920736 | ETF | 1,372 | $40,000 | thousands by filing date | |
| Fidelity VIP Disciplined Small Cap | 0000fnrgc | ETF | 1,392 | $40,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 500 | $39,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,031 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 603 | $39,000 | thousands by filing date | |
| Growth Fund of America/The | 399874403 | ETF | 564 | $39,000 | thousands by filing date | |
| Putnam Diversified Income | vaputdiv0 | ETF | 1,422 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 846 | $38,000 | thousands by filing date | |
| Putnam Am. Govt Income | vaputagi0 | ETF | 1,892 | $38,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 224 | $37,000 | thousands by filing date | |
| T Rowe Price PR Financial Service | 77954N103 | ETF | 1,138 | $37,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 622 | $36,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 400 | $36,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 384 | $36,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,420 | $36,000 | thousands by filing date | |
| BOLLORE | F10659260 | SHS NEW | 7,404 | $36,000 | thousands by filing date | |
| LEGG MASON PARTNERS INVT TR | 52469H784 | CLRBRG LGCP GW I | 525 | $36,000 | thousands by filing date | |
| T. ROWE PRICE GLOBAL STOCK FUND | 77956H856 | OPEN END TAXABLE NO LOAD FUND | 528 | $36,000 | thousands by filing date | |
| SVENSKA HANDELSBANKEN AB | W9112U104 | Common Stock | 3,225 | $36,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $35,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 250 | $35,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 700 | $35,000 | thousands by filing date | |
| Hartford Schroders International Stk I | 41665H490 | Mutual Fund | 2,053 | $35,000 | thousands by filing date | |
| Butler Cnty OH Hosp Fac Rev | 123550GC3 | Muni Bond | 35,000 | $35,000 | thousands by filing date | principal |
| Reynoldsburg OH Sd-Ref | 761852HB1 | Muni Bond | 30,000 | $35,000 | thousands by filing date | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 170 | $34,000 | thousands by filing date | |
| Morgan Stanley Inst Fund Inc G | 61744J283 | ETF | 1,070 | $34,000 | thousands by filing date | |
| Oberweis International Opportunities | 674375506 | ETF | 1,096 | $34,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 148 | $33,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 172 | $33,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 29 | $33,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 7,000 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 397 | $33,000 | thousands by filing date | |
| Massachusetts St-C | 57582RVA1 | Muni Bond | 25,000 | $33,000 | thousands by filing date | principal |
| iShares Russell Midcap ETF | 464287499 | SHS | 428 | $32,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 154 | $32,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,445 | $32,000 | thousands by filing date | |
| PIMCO TOTAL RETURN A | 693390445 | USD | 3,162 | $32,000 | thousands by filing date | |
| NYC Trans Fin-S-4a | 64972HF64 | Muni Bond | 25,000 | $32,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 630 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 800 | $31,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 15,200 | $31,000 | thousands by filing date | |
| PIMCO VIT Total Return Admin | 00vapvrsw | ETF | 1,685 | $31,000 | thousands by filing date | |
| Clark Co | 181072PW3 | Muni Bond | 25,000 | $31,000 | thousands by filing date | principal |
| Columbus Oh | 199492VX4 | Muni Bond | 25,000 | $31,000 | thousands by filing date | principal |
| PIMCO VIT Total Return Admin | 0000fpoac | ETF | 2,144 | $31,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,108 | $30,000 | thousands by filing date | |
| OH Correctional-B-Ref | 677524CD0 | Muni Bond | 25,000 | $30,000 | thousands by filing date | principal |
| Shaker Heights OH Sch Dist-A | 819071QW4 | Muni Bond | 25,000 | $30,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 507 | $29,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $29,000 | thousands by filing date | |
| Longleaf Partners Internationa | 543069405 | MUT | 1,567 | $29,000 | thousands by filing date | |
| Jackson OH Sch Dist-Ref | 468574JX7 | Muni Bond | 25,000 | $29,000 | thousands by filing date | principal |
| Lewisville TX -Ref & Impt | 528815ER0 | Muni Bond | 25,000 | $29,000 | thousands by filing date | principal |
| Wichita Cnty TX | 967001GQ5 | Muni Bond | 25,000 | $29,000 | thousands by filing date | principal |
| Uber Technologies | 90353T100 | COM | 515 | $28,000 | thousands by filing date | |
| CINCINNATI BANCORP INC | 17187C102 | COM | 2,125 | $28,000 | thousands by filing date | |
| Kendall Sch Dist 308-B-Ref | 488764XV8 | Muni Bond | 25,000 | $28,000 | thousands by filing date | principal |
| Wynford Sch Dist-Impt | 983119CQ9 | Muni Bond | 25,000 | $28,000 | thousands by filing date | principal |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,669 | $27,000 | thousands by filing date | |
| Cincinnati OH Sch Dist-Cops | 172253ER3 | Muni Bond | 25,000 | $27,000 | thousands by filing date | principal |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 597 | $26,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 100 | $26,000 | thousands by filing date | |
| VANGUARD SPECIALIZED PORTF | 921908877 | Real Assets, Listed Real Estate | 203 | $26,000 | thousands by filing date | |
| Vanguard Ohio Lng Trm Tax Exmpt | 921929204 | ETF | 1,957 | $26,000 | thousands by filing date | |
| Conestoga Sd | 207098JN5 | Muni Bond | 25,000 | $26,000 | thousands by filing date | principal |
| Du Page Co Forest-Ref | 262651UH3 | Muni Bond | 25,000 | $26,000 | thousands by filing date | principal |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 2,588 | $25,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 507 | $25,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 913 | $25,000 | thousands by filing date | |
| Met Gov Nashv TN Elec Rev-Prerf | 592030K66 | Muni Bond | 25,000 | $25,000 | thousands by filing date | principal |
| Eaton Corp. Plc | G29183103 | COM | 176 | $24,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 475 | $24,000 | thousands by filing date | |
| ROWE T PRICE INTL FDS INC INTL | 77956H203 | MUTUAL | 1,116 | $24,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 8,335 | $24,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 56 | $23,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 365 | $23,000 | thousands by filing date | |
| JHancock Balanced A | 47803P104 | ETF | 912 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 379 | $22,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 249 | $22,000 | thousands by filing date | |
| INVESCO INTERNATIONAL BOND FUND CLASS A | 00143K673 | OPEN END TAXABLE LOAD FUND | 4,158 | $22,000 | thousands by filing date | |
| TAPESTRY INC NOTE M/W CLBL | 189754AA2 | NOTE M/W CLBL | 20,000 | $22,000 | thousands by filing date | principal |
| BABCOCK INTL PLC SHS | G0689Q152 | Common Stock | 6,988 | $22,000 | thousands by filing date | |
| Dow Chemical Co/The | 260543BE2 | Corp Bond | 20,000 | $22,000 | thousands by filing date | principal |
| Columbus OH | 199492QV4 | Muni Bond | 20,000 | $22,000 | thousands by filing date | principal |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 666 | $21,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,000 | $21,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 300 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 670 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 280 | $21,000 | thousands by filing date | |
| Coca-Cola Co | 191216AZ3 | Corp Bond | 20,000 | $21,000 | thousands by filing date | principal |
| Albuquerque NM Gross | 01354MGE5 | Muni Bond | 20,000 | $21,000 | thousands by filing date | principal |
| Avon-Ref | 054213XA6 | Muni Bond | 20,000 | $21,000 | thousands by filing date | principal |
| Brook Park-Impt | 112457HK5 | Muni Bond | 20,000 | $21,000 | thousands by filing date | principal |
| FL Brd Edu-B-Ref | 34153P4K1 | Muni Bond | 20,000 | $21,000 | thousands by filing date | principal |
| Green OH Cmnty Learning | 39317QBR8 | Muni Bond | 20,000 | $21,000 | thousands by filing date | principal |
| AZL Russell 1000 Value Idx | azlr1000v | ETF | 867 | $21,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 150 | $20,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 518 | $20,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 110 | $20,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,150 | $20,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,324 | $20,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,200 | $20,000 | thousands by filing date | |
| Dublin OH Sd-Txb-Energy | 26371GPD6 | Muni Bond | 20,000 | $20,000 | thousands by filing date | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 105 | $19,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 104 | $19,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 417 | $19,000 | thousands by filing date | |
| Ferguson PLC | 31502A303 | Common Stock | 150 | $19,000 | thousands by filing date | |
| Dassault Aviation Sa | F24539102 | Common | 17 | $19,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 49 | $18,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 200 | $18,000 | thousands by filing date | |
| JHANCOCK BOND A | 410223101 | NTF BOND FUNDS | 1,085 | $18,000 | thousands by filing date | |
| Alger Mid Cap Growth-A | 015565864 | ETF | 808 | $18,000 | thousands by filing date | |
| AZL International Index C2 | 00azlintl | ETF | 1,243 | $18,000 | thousands by filing date | |
| PIMCO VIT Total Return | azlpimcov | ETF | 785 | $18,000 | thousands by filing date | |
| AZL Pyramis Total Return Bond C1 | azlpyrami | ETF | 1,633 | $18,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 163 | $17,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 109 | $17,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 160 | $17,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 79 | $17,000 | thousands by filing date | |
| Carillon ClariVest Capital Appreciation A | 14214L106 | ETF | 312 | $17,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 250 | $16,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 200 | $16,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 100 | $16,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 594 | $16,000 | thousands by filing date | |
| THALES SA | F9156M108 | COM | 161 | $16,000 | thousands by filing date | |
| FIDELITY | 316138106 | MUTUAL FUNDS - | 240 | $16,000 | thousands by filing date | |
| Ohio St Hgr Eductnl F | 67756DFC5 | Muni Bond | 15,000 | $16,000 | thousands by filing date | principal |
| AZL DFA 5 Yr Gbl FI | 000azldfa | ETF | 1,654 | $16,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 698 | $15,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 400 | $15,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 258 | $15,000 | thousands by filing date | |
| Connecticut St-B-Ref | 20772KBL2 | Muni Bond | 15,000 | $15,000 | thousands by filing date | principal |
| Eaton Vance Ntl Maturity Muni Inc Fd A | 27826H594 | ETF | 1,551 | $15,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 95 | $14,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 88 | $14,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 216 | $14,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 154 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 239 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080382-21-000009 | this filing | 2021-08-17 | acceptance time not in the bulk data set |