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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 94 | 34 | SH | | SOLE | 0 | 34 | 0 | 0 |
CERNER CORP COM | Stock | 156782104 | 26 | 376 | SH | | SOLE | 0 | 376 | 0 | 0 |
ADESTO TECHNOLOGIES CORP COM | Stock | 00687D101 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
PRUDENTIAL FINL INC | Stock | 744320102 | 22 | 357 | SH | | SOLE | 0 | 357 | 0 | 0 |
POWERSHARES QQQ TR | ETF | 46090E103 | 14 | 57 | SH | | SOLE | 0 | 57 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 74 | 1,004 | SH | | SOLE | 0 | 1,004 | 0 | 0 |
OLD REP INTL CORP COM | Stock | 680223104 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 87 | 2,823 | SH | | SOLE | 0 | 2,822 | 0 | 0 |
ANTHEM INC COM | Stock | 036752103 | 205 | 781 | SH | | SOLE | 0 | 781 | 0 | 0 |
VULCAN MATLS CO COM | Stock | 929160109 | 10 | 90 | SH | | SOLE | 0 | 90 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 114 | 811 | SH | | SOLE | 0 | 811 | 0 | 0 |
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 21 | 435 | SH | | SOLE | 0 | 435 | 0 | 0 |
DISCOVERY INC COM SER C | Stock | 25470F302 | 3 | 145 | SH | | SOLE | 0 | 145 | 0 | 0 |
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 5 | 42 | SH | | SOLE | 0 | 42 | 0 | 0 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 867 | 2,859 | SH | | SOLE | 0 | 2,859 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 39 | 970 | SH | | SOLE | 0 | 969 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,305 | 27,645 | SH | | SOLE | 0 | 27,644 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 27 | 610 | SH | | SOLE | 0 | 610 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 4 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 7 | 360 | SH | | SOLE | 0 | 360 | 0 | 0 |
TRUIST FINL CORP COM | Stock | 89832Q109 | 5 | 145 | SH | | SOLE | 0 | 145 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 9 | 83 | SH | | SOLE | 0 | 83 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 0 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 236 | 3,010 | SH | | SOLE | 0 | 3,010 | 0 | 0 |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 42 | 960 | SH | | SOLE | 0 | 960 | 0 | 0 |
US FOODS HLDG CORP COM | Stock | 912008109 | 0 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 77 | 1,280 | SH | | SOLE | 0 | 1,280 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | 6 | 157 | SH | | SOLE | 0 | 157 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 24 | 262 | SH | | SOLE | 0 | 262 | 0 | 0 |
CLOROX CO DEL COM | Stock | 189054109 | 31 | 140 | SH | | SOLE | 0 | 140 | 0 | 0 |
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 1 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 3 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
PAYCHEX INC | Stock | 704326107 | 7 | 90 | SH | | SOLE | 0 | 90 | 0 | 0 |
STOCK YDS BANCORP INC COM | Stock | 861025104 | 0 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
ISHARES TR MID CORE INDEX FD | ETF | 464288208 | 34 | 183 | SH | | SOLE | 0 | 183 | 0 | 0 |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 64 | 337 | SH | | SOLE | 0 | 337 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP. | REIT | 00123Q104 | 4 | 305 | SH | | SOLE | 0 | 305 | 0 | 0 |
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
SANOFI SPONSORED ADR | ADR | 80105N105 | 4 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |
MERCK & CO INC | Stock | 58933Y105 | 10 | 130 | SH | | SOLE | 0 | 130 | 0 | 0 |
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 | 570 | 5,283 | SH | | SOLE | 0 | 5,282 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 222 | 720 | SH | | SOLE | 0 | 720 | 0 | 0 |
ADVANSIX INC COM | Stock | 00773T101 | 0 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 3 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 13 | 77 | SH | | SOLE | 0 | 77 | 0 | 0 |
UNITED RENTALS INC COM | Stock | 911363109 | 22 | 145 | SH | | SOLE | 0 | 145 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 5 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
SYNNEX CORP COM | Stock | 87162W100 | 11 | 95 | SH | | SOLE | 0 | 95 | 0 | 0 |
GLOBE LIFE INC COM | Stock | 37959E102 | 2 | 32 | SH | | SOLE | 0 | 32 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 10 | 108 | SH | | SOLE | 0 | 108 | 0 | 0 |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 18 | 275 | SH | | SOLE | 0 | 275 | 0 | 0 |
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 8,446 | 194,252 | SH | | SOLE | 0 | 194,252 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 8 | 66 | SH | | SOLE | 0 | 66 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 | 99 | 1,553 | SH | | SOLE | 0 | 1,553 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 7 | 23 | SH | | SOLE | 0 | 23 | 0 | 0 |
ISHARES MSCI ASIA EX JAPAN | ETF | 464288182 | 5 | 71 | SH | | SOLE | 0 | 71 | 0 | 0 |
J M SMUCKER CO NEW | Stock | 832696405 | 72 | 684 | SH | | SOLE | 0 | 684 | 0 | 0 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 21 | 378 | SH | | SOLE | 0 | 378 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 6 | 48 | SH | | SOLE | 0 | 48 | 0 | 0 |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 31 | 303 | SH | | SOLE | 0 | 303 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 92 | 698 | SH | | SOLE | 0 | 697 | 0 | 0 |
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | ETF | 464288117 | 10 | 195 | SH | | SOLE | 0 | 195 | 0 | 0 |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 254 | 2,937 | SH | | SOLE | 0 | 2,937 | 0 | 0 |
ISHARES RESIDENTIAL REAL ESTATE ETF | ETF | 464288562 | 19 | 310 | SH | | SOLE | 0 | 309 | 0 | 0 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 9 | 66 | SH | | SOLE | 0 | 66 | 0 | 0 |
HONEYWELL INTL INC | Stock | 438516106 | 148 | 1,021 | SH | | SOLE | 0 | 1,020 | 0 | 0 |
FORD MOTOR COMPANY | Stock | 345370860 | 47 | 7,681 | SH | | SOLE | 0 | 7,681 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 166 | 4,504 | SH | | SOLE | 0 | 4,504 | 0 | 0 |
XCEL ENERGY INC COM | Stock | 98389B100 | 21 | 330 | SH | | SOLE | 0 | 330 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 23 | 981 | SH | | SOLE | 0 | 980 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 95 | 378 | SH | | SOLE | 0 | 378 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 45 | 304 | SH | | SOLE | 0 | 304 | 0 | 0 |
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 1 | 23 | SH | | SOLE | 0 | 23 | 0 | 0 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 1 | 13 | SH | | SOLE | 0 | 13 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 1 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 126 | 2,437 | SH | | SOLE | 0 | 2,437 | 0 | 0 |
ROKU INC COM CL A | Stock | 77543R102 | 22 | 189 | SH | | SOLE | 0 | 189 | 0 | 0 |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 8 | 79 | SH | | SOLE | 0 | 79 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 9 | 36 | SH | | SOLE | 0 | 36 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,878 | 14,995 | SH | | SOLE | 0 | 14,995 | 0 | 0 |
WHIRLPOOL CORP COM | Stock | 963320106 | 2 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 | 17 | 1,325 | SH | | SOLE | 0 | 1,325 | 0 | 0 |
LSI INDS INC COM | Stock | 50216C108 | 0 | 41 | SH | | SOLE | 0 | 41 | 0 | 0 |
ALPS DISRUPTIVE TECHNOLOGIES ETF | ETF | 00162Q478 | 11 | 327 | SH | | SOLE | 0 | 327 | 0 | 0 |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 14,494 | 212,247 | SH | | SOLE | 0 | 212,247 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 72 | 402 | SH | | SOLE | 0 | 402 | 0 | 0 |
EXELON CORP COM | Stock | 30161N101 | 3 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 89 | 63 | SH | | SOLE | 0 | 63 | 0 | 0 |
INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 46138G664 | 5 | 87 | SH | | SOLE | 0 | 87 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 5 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | ETF | 25459W458 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 7 | 176 | SH | | SOLE | 0 | 176 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 582 | 2,858 | SH | | SOLE | 0 | 2,858 | 0 | 0 |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 1 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
RPM INTL INC COM | Stock | 749685103 | 0 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
V F CORP COM | Stock | 918204108 | 5 | 84 | SH | | SOLE | 0 | 84 | 0 | 0 |
BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 33 | 3,046 | SH | | SOLE | 0 | 3,046 | 0 | 0 |
SONOS INC COM | Stock | 83570H108 | 1 | 65 | SH | | SOLE | 0 | 65 | 0 | 0 |
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 27 | 148 | SH | | SOLE | 0 | 148 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 215 | 1,475 | SH | | SOLE | 0 | 1,475 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 451 | 2,753 | SH | | SOLE | 0 | 2,752 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 41 | 170 | SH | | SOLE | 0 | 170 | 0 | 0 |
NIKE INC CLASS B | Stock | 654106103 | 7 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
HYATT HOTELS CORP COM CL A | Stock | 448579102 | 0 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 27 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 1 | 126 | SH | | SOLE | 0 | 126 | 0 | 0 |
LINDE PLC SHS | Stock | G5494J103 | 7 | 34 | SH | | SOLE | 0 | 34 | 0 | 0 |
EASTGROUP PPTY INC COM | REIT | 277276101 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 198 | 1,030 | SH | | SOLE | 0 | 1,030 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 8 | 45 | SH | | SOLE | 0 | 45 | 0 | 0 |
FEDERAL REALTY INVT TR SH BEN INT NEW | REIT | 313747206 | 1 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 37 | 770 | SH | | SOLE | 0 | 770 | 0 | 0 |
SHOCKWAVE MED INC COM | Stock | 82489T104 | 19 | 401 | SH | | SOLE | 0 | 401 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
DOW INC COM | Stock | 260557103 | 1 | 14 | SH | | SOLE | 0 | 14 | 0 | 0 |
HANESBRANDS INC | Stock | 410345102 | 3 | 296 | SH | | SOLE | 0 | 296 | 0 | 0 |
SILK RD MED INC COM | Stock | 82710M100 | 31 | 744 | SH | | SOLE | 0 | 744 | 0 | 0 |
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 15 | 432 | SH | | SOLE | 0 | 432 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 18 | 70 | SH | | SOLE | 0 | 70 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 6 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 11 | 214 | SH | | SOLE | 0 | 214 | 0 | 0 |
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 19 | 407 | SH | | SOLE | 0 | 407 | 0 | 0 |
FIFTH THIRD BANCORP | Stock | 316773100 | 48 | 2,471 | SH | | SOLE | 0 | 2,471 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 41 | 125 | SH | | SOLE | 0 | 125 | 0 | 0 |
CORTEVA INC COM | Stock | 22052L104 | 0 | 13 | SH | | SOLE | 0 | 13 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 9 | 1,048 | SH | | SOLE | 0 | 1,048 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 7 | 70 | SH | | SOLE | 0 | 70 | 0 | 0 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 4 | 52 | SH | | SOLE | 0 | 52 | 0 | 0 |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 14 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
WABTEC COM | Stock | 929740108 | 2 | 43 | SH | | SOLE | 0 | 43 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 8 | 32 | SH | | SOLE | 0 | 32 | 0 | 0 |
PPL CORP COM | Stock | 69351T106 | 3 | 120 | SH | | SOLE | 0 | 120 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 10 | 125 | SH | | SOLE | 0 | 125 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | Stock | 110122157 | 1 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 7 | 266 | SH | | SOLE | 0 | 266 | 0 | 0 |
TRANSENTERIX INC COM | Stock | 89366M300 | 0 | 404 | SH | | SOLE | 0 | 404 | 0 | 0 |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 45 | 822 | SH | | SOLE | 0 | 822 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 264 | 1,843 | SH | | SOLE | 0 | 1,842 | 0 | 0 |
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 46138G508 | 234 | 10,941 | SH | | SOLE | 0 | 10,941 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 67 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 140 | 1,754 | SH | | SOLE | 0 | 1,753 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 43 | 1,933 | SH | | SOLE | 0 | 1,933 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 6 | 164 | SH | | SOLE | 0 | 164 | 0 | 0 |
SYSCO CORP COM | Stock | 871829107 | 8 | 141 | SH | | SOLE | 0 | 141 | 0 | 0 |
INARI MED INC COM | Stock | 45332Y109 | 6 | 117 | SH | | SOLE | 0 | 117 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 42 | 829 | SH | | SOLE | 0 | 829 | 0 | 0 |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 7 | 83 | SH | | SOLE | 0 | 83 | 0 | 0 |
BROWN FORMAN CORP CL B | Stock | 115637209 | 3 | 41 | SH | | SOLE | 0 | 41 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 7 | 44 | SH | | SOLE | 0 | 44 | 0 | 0 |
MARATHON PETE CORP COM | Stock | 56585A102 | 16 | 420 | SH | | SOLE | 0 | 419 | 0 | 0 |
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALEXION PHARMACEUTICALS INC COM | Stock | 015351109 | 7 | 62 | SH | | SOLE | 0 | 62 | 0 | 0 |
SPDR S&P TRANSPORTATION ETF | ETF | 78464A532 | 5 | 87 | SH | | SOLE | 0 | 87 | 0 | 0 |
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 0 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
WORKHORSE GROUP INC COM NEW | Stock | 98138J206 | 0 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 0 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 153 | 2,717 | SH | | SOLE | 0 | 2,717 | 0 | 0 |
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 22 | 3,063 | SH | | SOLE | 0 | 3,063 | 0 | 0 |
EATON VANCE CORP COM NON VTG | Stock | 278265103 | 2 | 56 | SH | | SOLE | 0 | 56 | 0 | 0 |
DIREXION DAILY FINANCIAL BULL 3X SHARES | ETF | 25459Y694 | 1 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 5 | 89 | SH | | SOLE | 0 | 89 | 0 | 0 |
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 8 | 73 | SH | | SOLE | 0 | 73 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 19 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
WENDYS CO COM | Stock | 95058W100 | 15 | 690 | SH | | SOLE | 0 | 690 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 7 | 118 | SH | | SOLE | 0 | 118 | 0 | 0 |
UNITED STATES OIL FUND, LP | ETF | 91232N207 | 9 | 325 | SH | | SOLE | 0 | 325 | 0 | 0 |
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 12 | 398 | SH | | SOLE | 0 | 398 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 5 | 48 | SH | | SOLE | 0 | 48 | 0 | 0 |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 12 | 423 | SH | | SOLE | 0 | 423 | 0 | 0 |
ENPHASE ENERGY INC COM | Stock | 29355A107 | 6 | 133 | SH | | SOLE | 0 | 133 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 8 | 46 | SH | | SOLE | 0 | 46 | 0 | 0 |
PHILLIPS 66 | Stock | 718546104 | 10 | 143 | SH | | SOLE | 0 | 143 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 6 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 26 | 369 | SH | | SOLE | 0 | 369 | 0 | 0 |
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 4 | 144 | SH | | SOLE | 0 | 144 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 10 | 46 | SH | | SOLE | 0 | 46 | 0 | 0 |
DIREXION DAILY S&P 500 BULL 3X SHARES | ETF | 25459W862 | 6 | 133 | SH | | SOLE | 0 | 133 | 0 | 0 |
INVESCO MUN TR COM | CEF | 46131J103 | 35 | 2,953 | SH | | SOLE | 0 | 2,953 | 0 | 0 |
CF BANKSHARES INC COM | Stock | 15346Q400 | 7 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 36 | 704 | SH | | SOLE | 0 | 704 | 0 | 0 |
PVH CORPORATION COM | Stock | 693656100 | 0 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 237 | 4,722 | SH | | SOLE | 0 | 4,722 | 0 | 0 |
METLIFE INC COM | Stock | 59156R108 | 17 | 461 | SH | | SOLE | 0 | 461 | 0 | 0 |
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 2 | 70 | SH | | SOLE | 0 | 70 | 0 | 0 |
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | ETF | 46137V597 | 6 | 54 | SH | | SOLE | 0 | 54 | 0 | 0 |
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | ETF | 46432F834 | 10 | 186 | SH | | SOLE | 0 | 185 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 15 | 173 | SH | | SOLE | 0 | 173 | 0 | 0 |
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 41 | 711 | SH | | SOLE | 0 | 710 | 0 | 0 |
TOTAL SE SPONSORED ADS | ADR | 89151E109 | 4 | 115 | SH | | SOLE | 0 | 115 | 0 | 0 |
CIMAREX ENERGY CO COM | Stock | 171798101 | 3 | 101 | SH | | SOLE | 0 | 101 | 0 | 0 |
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 8 | 39 | SH | | SOLE | 0 | 39 | 0 | 0 |
MOHAWK INDS INC COM | Stock | 608190104 | 3 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 24 | 720 | SH | | SOLE | 0 | 720 | 0 | 0 |
ENBRIDGE INC COM | Stock | 29250N105 | 17 | 554 | SH | | SOLE | 0 | 553 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 25 | 66 | SH | | SOLE | 0 | 66 | 0 | 0 |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 201 | 3,677 | SH | | SOLE | 0 | 3,677 | 0 | 0 |
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 3 | 52 | SH | | SOLE | 0 | 52 | 0 | 0 |
WISDOMTREE INTL SMALLCAP DIVIDEND | ETF | 97717W760 | 2 | 31 | SH | | SOLE | 0 | 31 | 0 | 0 |
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 18 | 381 | SH | | SOLE | 0 | 381 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 558 | 11,711 | SH | | SOLE | 0 | 11,711 | 0 | 0 |
CURTISS WRIGHT CORP COM | Stock | 231561101 | 12 | 137 | SH | | SOLE | 0 | 137 | 0 | 0 |
ISHARES TRUST CORE SHORT-TERM US BD ETF | ETF | 46432F859 | 113 | 2,198 | SH | | SOLE | 0 | 2,197 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 8 | 36 | SH | | SOLE | 0 | 36 | 0 | 0 |
FACTSET RESH SYS INC COM | Stock | 303075105 | 11 | 33 | SH | | SOLE | 0 | 33 | 0 | 0 |
ZIMMER HLDGS INC | Stock | 98956P102 | 11 | 95 | SH | | SOLE | 0 | 95 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 55 | 305 | SH | | SOLE | 0 | 305 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 19 | 203 | SH | | SOLE | 0 | 203 | 0 | 0 |
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | ETF | 25460G781 | 12 | 156 | SH | | SOLE | 0 | 156 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 10 | 64 | SH | | SOLE | 0 | 64 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 87 | 153 | SH | | SOLE | 0 | 153 | 0 | 0 |
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 32 | 1,906 | SH | | SOLE | 0 | 1,906 | 0 | 0 |
DISCOVER FINL SVCS COM | Stock | 254709108 | 2 | 42 | SH | | SOLE | 0 | 42 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 21 | 115 | SH | | SOLE | 0 | 115 | 0 | 0 |
TRIUMPH GROUP INC NEW COM | Stock | 896818101 | 0 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
CITRIX SYS INC COM | Stock | 177376100 | 11 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 29 | 623 | SH | | SOLE | 0 | 623 | 0 | 0 |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 564 | 10,521 | SH | | SOLE | 0 | 10,521 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 34 | 1,135 | SH | | SOLE | 0 | 1,134 | 0 | 0 |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 2 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 11 | 299 | SH | | SOLE | 0 | 298 | 0 | 0 |
PRECIGEN INC COM | Stock | 74017N105 | 0 | 65 | SH | | SOLE | 0 | 65 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 16 | 118 | SH | | SOLE | 0 | 118 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 254 | 37,197 | SH | | SOLE | 0 | 37,197 | 0 | 0 |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 20 | 205 | SH | | SOLE | 0 | 204 | 0 | 0 |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 4 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 7 | 51 | SH | | SOLE | 0 | 51 | 0 | 0 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 45 | 167 | SH | | SOLE | 0 | 167 | 0 | 0 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 3 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 2 | 22 | SH | | SOLE | 0 | 22 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 3 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 44,309 | 143,075 | SH | | SOLE | 0 | 143,074 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 4 | 160 | SH | | SOLE | 0 | 160 | 0 | 0 |
CINTAS CORP | Stock | 172908105 | 81 | 304 | SH | | SOLE | 0 | 304 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 3 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
INOVIO PHARMACEUTICALS INC COM NEW | Stock | 45773H201 | 18 | 680 | SH | | SOLE | 0 | 680 | 0 | 0 |
ISHARES MBS ETF | ETF | 464288588 | 411 | 3,712 | SH | | SOLE | 0 | 3,712 | 0 | 0 |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 13 | 78 | SH | | SOLE | 0 | 78 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 9 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 0 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
REPUBLIC SVCS INC COM | Stock | 760759100 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 7 | 72 | SH | | SOLE | 0 | 72 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 39 | 108 | SH | | SOLE | 0 | 108 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 54 | 577 | SH | | SOLE | 0 | 577 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 4 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 256 | 4,244 | SH | | SOLE | 0 | 4,243 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 4 | 42 | SH | | SOLE | 0 | 42 | 0 | 0 |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 202 | 1,751 | SH | | SOLE | 0 | 1,750 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 8 | 192 | SH | | SOLE | 0 | 192 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 132 | 3,403 | SH | | SOLE | 0 | 3,403 | 0 | 0 |
CINCINNATI FINL CORP COM | Stock | 172062101 | 40 | 628 | SH | | SOLE | 0 | 628 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 2 | 49 | SH | | SOLE | 0 | 49 | 0 | 0 |
BK OF AMERICA CORP COM | Stock | 060505104 | 5 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 46 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | ETF | 46137V720 | 5 | 160 | SH | | SOLE | 0 | 160 | 0 | 0 |
GANNETT CO INC COM | Stock | 36472T109 | 0 | 94 | SH | | SOLE | 0 | 94 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 9 | 77 | SH | | SOLE | 0 | 77 | 0 | 0 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 511 | 20,326 | SH | | SOLE | 0 | 20,325 | 0 | 0 |
ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 | 92 | 687 | SH | | SOLE | 0 | 687 | 0 | 0 |
INTL BUSINESS MACHINES | Stock | 459200101 | 143 | 1,188 | SH | | SOLE | 0 | 1,188 | 0 | 0 |
ORACLE CORPORATION | Stock | 68389X105 | 17 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 126 | 2,037 | SH | | SOLE | 0 | 2,037 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 309 | 7,794 | SH | | SOLE | 0 | 7,794 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 10 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 33 | 275 | SH | | SOLE | 0 | 275 | 0 | 0 |
SPDR MUNICIPAL BOND ETF | ETF | 78468R721 | 751 | 14,541 | SH | | SOLE | 0 | 14,541 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 6 | 510 | SH | | SOLE | 0 | 510 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 69 | 2,096 | SH | | SOLE | 0 | 2,095 | 0 | 0 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 33 | 242 | SH | | SOLE | 0 | 242 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 25 | 515 | SH | | SOLE | 0 | 515 | 0 | 0 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 71 | 1,360 | SH | | SOLE | 0 | 1,360 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 53 | 337 | SH | | SOLE | 0 | 336 | 0 | 0 |
GILEAD SCIENCES INC | Stock | 375558103 | 24 | 315 | SH | | SOLE | 0 | 315 | 0 | 0 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 10 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 95 | 67 | SH | | SOLE | 0 | 67 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 4 | 45 | SH | | SOLE | 0 | 45 | 0 | 0 |
AMGEN INC | Stock | 031162100 | 9 | 37 | SH | | SOLE | 0 | 37 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 7 | 109 | SH | | SOLE | 0 | 109 | 0 | 0 |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 55 | 966 | SH | | SOLE | 0 | 966 | 0 | 0 |
ANALOG DEVICES INC COM | Stock | 032654105 | 15 | 122 | SH | | SOLE | 0 | 122 | 0 | 0 |
POWERSHARES EMERGING MKTS SOVEREIGN DEBT | ETF | 46138E784 | 2 | 69 | SH | | SOLE | 0 | 69 | 0 | 0 |
TPI COMPOSITES INC COM | Stock | 87266J104 | 28 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 2 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
WILLIAMS COS INC COM | Stock | 969457100 | 5 | 270 | SH | | SOLE | 0 | 270 | 0 | 0 |
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 2 | 220 | SH | | SOLE | 0 | 220 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 15 | 127 | SH | | SOLE | 0 | 127 | 0 | 0 |
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 73 | 1,362 | SH | | SOLE | 0 | 1,361 | 0 | 0 |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 136 | 1,153 | SH | | SOLE | 0 | 1,153 | 0 | 0 |
TERRAFORM PWR INC COM CL A | Stock | 88104R209 | 17 | 909 | SH | | SOLE | 0 | 909 | 0 | 0 |
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
HEALTHEQUITY INC COM | Stock | 42226A107 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 15 | 55 | SH | | SOLE | 0 | 55 | 0 | 0 |
WELLS FARGO GLOBAL DIVIDEND OP COM | CEF | 94987C103 | 20 | 4,729 | SH | | SOLE | 0 | 4,729 | 0 | 0 |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 45 | 380 | SH | | SOLE | 0 | 380 | 0 | 0 |
VIVINT SOLAR INC COM | Stock | 92854Q106 | 13 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 258 | 3,101 | SH | | SOLE | 0 | 3,100 | 0 | 0 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 7 | 145 | SH | | SOLE | 0 | 145 | 0 | 0 |
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | CEF | 67075F105 | 3 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
MERIDIAN BIOSCIENCE INC COM | Stock | 589584101 | 32 | 1,391 | SH | | SOLE | 0 | 1,391 | 0 | 0 |
HILLENBRAND INC COM | Stock | 431571108 | 8 | 298 | SH | | SOLE | 0 | 298 | 0 | 0 |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 13 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 69 | 660 | SH | | SOLE | 0 | 660 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | ETF | 46641Q209 | 8 | 164 | SH | | SOLE | 0 | 164 | 0 | 0 |
AVINGER INC COM | Stock | 053734604 | 0 | 580 | SH | | SOLE | 0 | 580 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 8 | 98 | SH | | SOLE | 0 | 98 | 0 | 0 |
CITIGROUP INC | Stock | 172967424 | 0 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 3 | 120 | SH | | SOLE | 0 | 120 | 0 | 0 |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 11 | 97 | SH | | SOLE | 0 | 97 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 2 | 19 | SH | | SOLE | 0 | 19 | 0 | 0 |
CINCINNATI BELL INC NEW COM NEW | Stock | 171871502 | 6 | 403 | SH | | SOLE | 0 | 403 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 21 | 481 | SH | | SOLE | 0 | 480 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 5 | 16 | SH | | SOLE | 0 | 16 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 5 | 48 | SH | | SOLE | 0 | 48 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 18 | 131 | SH | | SOLE | 0 | 131 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 14 | 101 | SH | | SOLE | 0 | 101 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 17 | 508 | SH | | SOLE | 0 | 508 | 0 | 0 |
J2 GLOBAL INC COM | Stock | 48123V102 | 0 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 | 99 | 1,343 | SH | | SOLE | 0 | 1,343 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 4 | 61 | SH | | SOLE | 0 | 61 | 0 | 0 |
CIVISTA BANCSHARES INC COM NO PAR | Stock | 178867107 | 0 | 16 | SH | | SOLE | 0 | 16 | 0 | 0 |
SHOPIFY INC CL A | Stock | 82509L107 | 27 | 28 | SH | | SOLE | 0 | 28 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 24 | 419 | SH | | SOLE | 0 | 419 | 0 | 0 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 3 | 95 | SH | | SOLE | 0 | 95 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 8 | 14 | SH | | SOLE | 0 | 14 | 0 | 0 |
CBRE GROUP INC CL A | Stock | 12504L109 | 8 | 178 | SH | | SOLE | 0 | 178 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 389 | 2,185 | SH | | SOLE | 0 | 2,185 | 0 | 0 |
ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX | ETF | 464288224 | 1 | 67 | SH | | SOLE | 0 | 67 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
APPLE INC | Stock | 037833100 | 334 | 915 | SH | | SOLE | 0 | 915 | 0 | 0 |
PENUMBRA INC COM | Stock | 70975L107 | 57 | 320 | SH | | SOLE | 0 | 320 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 7 | 165 | SH | | SOLE | 0 | 165 | 0 | 0 |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 10 | 111 | SH | | SOLE | 0 | 111 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 10 | 109 | SH | | SOLE | 0 | 109 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 56 | 505 | SH | | SOLE | 0 | 505 | 0 | 0 |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 46 | 266 | SH | | SOLE | 0 | 266 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,466 | 13,013 | SH | | SOLE | 0 | 13,012 | 0 | 0 |