Horan Securities 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	92	27	SH		SOLE	0	26	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	4	60	SH		SOLE	0	60	0	0
CERNER CORP COM	Stock	156782104	29	376	SH		SOLE	0	376	0	0
PRUDENTIAL FINL INC	Stock	744320102	37	362	SH		SOLE	0	362	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	10	710	SH		SOLE	0	710	0	0
POWERSHARES QQQ TR	ETF	46090E103	10	27	SH		SOLE	0	27	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	7	48	SH		SOLE	0	48	0	0
STARBUCKS CORP	Stock	855244109	127	1,137	SH		SOLE	0	1,136	0	0
SEMPRA COM	Stock	816851109	2	17	SH		SOLE	0	17	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	268	8,917	SH		SOLE	0	8,917	0	0
XPO LOGISTICS INC COM	Stock	983793100	1	4	SH		SOLE	0	4	0	0
ANTHEM INC COM	Stock	036752103	344	901	SH		SOLE	0	901	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	13	231	SH		SOLE	0	231	0	0
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF	ETF	46434V266	52	1,414	SH		SOLE	0	1,414	0	0
TRIPADVISOR INC COM	Stock	896945201	2	50	SH		SOLE	0	50	0	0
VULCAN MATLS CO COM	Stock	929160109	12	70	SH		SOLE	0	70	0	0
JOHNSON & JOHNSON COM	Stock	478160104	622	3,777	SH		SOLE	0	3,776	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	0	0	SH		SOLE	0	0	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	38	435	SH		SOLE	0	435	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	169	756	SH		SOLE	0	756	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	8	44	SH		SOLE	0	44	0	0
DEXCOM INC COM	Stock	252131107	2	5	SH		SOLE	0	5	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	1,134	2,866	SH		SOLE	0	2,866	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	1	38	SH		SOLE	0	37	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	18	331	SH		SOLE	0	330	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	21	55	SH		SOLE	0	55	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	134	3,310	SH		SOLE	0	3,309	0	0
YUM! BRANDS INC	Stock	988498101	95	824	SH		SOLE	0	824	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	3,982	29,515	SH		SOLE	0	29,514	0	0
COCA COLA CO COM	Stock	191216100	27	502	SH		SOLE	0	502	0	0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	ETF	46434V290	16	294	SH		SOLE	0	293	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1	23	SH		SOLE	0	23	0	0
AMEREN CORP	Stock	023608102	14	174	SH		SOLE	0	174	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	11	360	SH		SOLE	0	360	0	0
TRUIST FINL CORP COM	Stock	89832Q109	11	193	SH		SOLE	0	193	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	199	958	SH		SOLE	0	958	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	272	2,671	SH		SOLE	0	2,670	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	55	2,072	SH		SOLE	0	2,072	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	55	960	SH		SOLE	0	960	0	0
INTEL CORP COM	Stock	458140100	238	4,247	SH		SOLE	0	4,247	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	30	243	SH		SOLE	0	243	0	0
CLOROX CO DEL COM	Stock	189054109	19	106	SH		SOLE	0	106	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	12	142	SH		SOLE	0	142	0	0
FORTIVE CORP COM	Stock	34959J108	6	82	SH		SOLE	0	82	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	2	50	SH		SOLE	0	50	0	0
NETFLIX INC COM	Stock	64110L106	2	3	SH		SOLE	0	3	0	0
MEDALLION FINL CORP COM	Stock	583928106	4	500	SH		SOLE	0	500	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	4	12	SH		SOLE	0	12	0	0
PAYCHEX INC	Stock	704326107	4	38	SH		SOLE	0	38	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	9	128	SH		SOLE	0	128	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	49	2,014	SH		SOLE	0	2,014	0	0
ISHARES MSCI INTL MULTIFACTOR ETF	ETF	46434V274	200	6,642	SH		SOLE	0	6,642	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	145	707	SH		SOLE	0	707	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	50	741	SH		SOLE	0	740	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	107	337	SH		SOLE	0	337	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	0	4	SH		SOLE	0	4	0	0
MERCK & CO INC	Stock	58933Y105	156	2,008	SH		SOLE	0	2,007	0	0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	449	4,168	SH		SOLE	0	4,167	0	0
SPDR S&P 500 ETF	ETF	78462F103	377	881	SH		SOLE	0	880	0	0
SPDR S&P 500 ETF	ETF	78462F103	171	400	SH	Call	SOLE	0	400	0	0
SPDR S&P 500 ETF	ETF	78462F103	128	300	SH	Call	SOLE	0	300	0	0
SPDR S&P 500 ETF	ETF	78462F103	385	900	SH	Call	SOLE	0	900	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,455	3,400	SH	Call	SOLE	0	3,400	0	0
SPDR S&P 500 ETF	ETF	78462F103	385	900	SH	Call	SOLE	0	900	0	0
ADVANSIX INC COM	Stock	00773T101	1	40	SH		SOLE	0	40	0	0
AURORA CANNABIS INC COM	Stock	05156X884	160	17,744	SH		SOLE	0	17,744	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	0	0	SH		SOLE	0	0	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	178	798	SH		SOLE	0	797	0	0
UNITED RENTALS INC COM	Stock	911363109	17	53	SH		SOLE	0	53	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	2	10	SH		SOLE	0	10	0	0
EMERSON ELEC CO COM	Stock	291011104	6	63	SH		SOLE	0	63	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	49	741	SH		SOLE	0	741	0	0
SYNNEX CORP COM	Stock	87162W100	12	95	SH		SOLE	0	95	0	0
ALLSTATE CORP COM	Stock	020002101	47	362	SH		SOLE	0	362	0	0
DIAGEO PLC	ADR	25243Q205	127	665	SH		SOLE	0	664	0	0
ANNALY CAPITAL MANAGEMENT INC COM	REIT	035710409	4	500	SH		SOLE	0	500	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	22	275	SH		SOLE	0	275	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	347	5,948	SH		SOLE	0	5,948	0	0
ISHARES TIPS BOND ETF	ETF	464287176	38	296	SH		SOLE	0	296	0	0
OPKO HEALTH INC COM	Stock	68375N103	2	612	SH		SOLE	0	612	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	236	1,888	SH		SOLE	0	1,888	0	0
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	ETF	33939L761	26	473	SH		SOLE	0	473	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	2	9	SH		SOLE	0	9	0	0
ISHARES MSCI ASIA EX JAPAN	ETF	464288182	5	56	SH		SOLE	0	56	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	10	285	SH		SOLE	0	285	0	0
J M SMUCKER CO NEW	Stock	832696405	91	701	SH		SOLE	0	701	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	224	3,992	SH		SOLE	0	3,991	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	1	14	SH		SOLE	0	13	0	0
VALE S A SPONSORED ADS	ADR	91912E105	0	15	SH		SOLE	0	15	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	80	586	SH		SOLE	0	586	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	40	606	SH		SOLE	0	606	0	0
PEPSICO INC COM	Stock	713448108	364	2,458	SH		SOLE	0	2,457	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	239	2,776	SH		SOLE	0	2,775	0	0
AMMO INC COM	Stock	00175J107	1	100	SH		SOLE	0	100	0	0
NEWELL BRANDS INC COM	Stock	651229106	5	200	SH		SOLE	0	200	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	11	196	SH		SOLE	0	196	0	0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	ETF	464288562	15	184	SH		SOLE	0	183	0	0
MARATHON OIL CORP COM	Stock	565849106	1	84	SH		SOLE	0	83	0	0
SNAP INC CL A	Stock	83304A106	1	15	SH		SOLE	0	14	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	1	17	SH		SOLE	0	17	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	9	66	SH		SOLE	0	66	0	0
NANO DIMENSION LTD SPONSORD ADS NEW	ADR	63008G203	1	150	SH		SOLE	0	150	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	5	37	SH		SOLE	0	37	0	0
HONEYWELL INTL INC	Stock	438516106	199	907	SH		SOLE	0	907	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	190	1,030	SH		SOLE	0	1,029	0	0
FIRSTENERGY CORP COM	Stock	337932107	3	84	SH		SOLE	0	84	0	0
FORD MOTOR COMPANY	Stock	345370860	149	10,017	SH		SOLE	0	10,016	0	0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	ETF	46641Q886	132	1,505	SH		SOLE	0	1,505	0	0
US BANCORP DEL COM NEW	Stock	902973304	229	4,015	SH		SOLE	0	4,015	0	0
XCEL ENERGY INC COM	Stock	98389B100	11	164	SH		SOLE	0	164	0	0
BP PLC SPONSORED ADR	ADR	055622104	7	253	SH		SOLE	0	253	0	0
APPIAN CORP CL A	Stock	03782L101	1	6	SH		SOLE	0	6	0	0
HOME DEPOT	Stock	437076102	300	939	SH		SOLE	0	939	0	0
CORE ALTERNATIVE ETF	ETF	53656F847	218	7,409	SH		SOLE	0	7,408	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	50	1,358	SH		SOLE	0	1,358	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	177	889	SH		SOLE	0	888	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	1	28	SH		SOLE	0	28	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	1	14	SH		SOLE	0	13	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	0	22	SH		SOLE	0	22	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	35	278	SH		SOLE	0	278	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	3	39	SH		SOLE	0	39	0	0
SPDR GOLD SHARES	ETF	78463V107	44	266	SH		SOLE	0	266	0	0
SOUTHERN CO COM	Stock	842587107	171	2,826	SH		SOLE	0	2,826	0	0
ROKU INC COM CL A	Stock	77543R102	87	189	SH		SOLE	0	189	0	0
BLACK KNIGHT INC COM	Stock	09215C105	10	128	SH		SOLE	0	128	0	0
VICI PPTYS INC COM	REIT	925652109	4	131	SH		SOLE	0	131	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	3	25	SH		SOLE	0	25	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	3,688	13,586	SH		SOLE	0	13,585	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	96	920	SH		SOLE	0	920	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	19	478	SH		SOLE	0	478	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	15	145	SH		SOLE	0	145	0	0
WHIRLPOOL CORP COM	Stock	963320106	3	12	SH		SOLE	0	12	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	9	126	SH		SOLE	0	126	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	10	665	SH		SOLE	0	665	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	18	386	SH		SOLE	0	386	0	0
GRIFFON CORP COM	Stock	398433102	26	1,000	SH		SOLE	0	1,000	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	443	8,730	SH		SOLE	0	8,730	0	0
CANNAE HLDGS INC COM	Stock	13765N107	4	130	SH		SOLE	0	130	0	0
LSI INDS INC OHIO COM	Stock	50216C108	0	41	SH		SOLE	0	41	0	0
NUTRIEN LTD COM	Stock	67077M108	4	69	SH		SOLE	0	69	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	21,209	187,720	SH		SOLE	0	187,719	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	316	1,136	SH		SOLE	0	1,136	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	9	260	SH		SOLE	0	260	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	15	156	SH		SOLE	0	156	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	606	248	SH		SOLE	0	248	0	0
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	10	87	SH		SOLE	0	87	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	9	150	SH		SOLE	0	150	0	0
BILIBILI INC SPONS ADS REP Z	ADR	090040106	1	10	SH		SOLE	0	10	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	7	180	SH		SOLE	0	180	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	1	2	SH		SOLE	0	2	0	0
CSX CORP	Stock	126408103	6	195	SH		SOLE	0	195	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	0	9	SH		SOLE	0	9	0	0
COMCAST CORP NEW CL A	Stock	20030N101	236	4,134	SH		SOLE	0	4,134	0	0
MICROSOFT	Stock	594918104	1,183	4,366	SH		SOLE	0	4,365	0	0
DOCUSIGN INC COM	Stock	256163106	1	3	SH		SOLE	0	2	0	0
COLUMBIA FINL INC COM	Stock	197641103	16	907	SH		SOLE	0	907	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	0	14	SH		SOLE	0	13	0	0
CVS HEALTH CORP COM	Stock	126650100	215	2,573	SH		SOLE	0	2,572	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	98	1,208	SH		SOLE	0	1,207	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	17	134	SH		SOLE	0	133	0	0
RPM INTL INC COM	Stock	749685103	5	54	SH		SOLE	0	54	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	25	947	SH		SOLE	0	947	0	0
VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF	ETF	92647N568	180	2,496	SH		SOLE	0	2,496	0	0
BOEING CO COM	Stock	097023105	255	1,067	SH		SOLE	0	1,066	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	284	1,263	SH		SOLE	0	1,262	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	387	1,632	SH		SOLE	0	1,631	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	30	412	SH		SOLE	0	412	0	0
NIKE INC CLASS B	Stock	654106103	32	204	SH		SOLE	0	204	0	0
TESLA INC COM	Stock	88160R101	20	30	SH		SOLE	0	30	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	4	126	SH		SOLE	0	126	0	0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	ETF	032108888	305	8,911	SH		SOLE	0	8,911	0	0
CMS ENERGY CORP COM	Stock	125896100	2	37	SH		SOLE	0	37	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	255	1,030	SH		SOLE	0	1,030	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	64	1,753	SH		SOLE	0	1,753	0	0
MODERNA INC COM	Stock	60770K107	179	761	SH		SOLE	0	760	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	16	138	SH		SOLE	0	138	0	0
FEDERAL RLTY INVT TR SH BEN INT NEW	REIT	313747206	1	12	SH		SOLE	0	12	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	4	91	SH		SOLE	0	91	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	1	11	SH		SOLE	0	11	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	1	20	SH		SOLE	0	20	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	60	964	SH		SOLE	0	964	0	0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	1	20	SH		SOLE	0	20	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	11	57	SH		SOLE	0	57	0	0
DOLLAR TREE INC COM	Stock	256746108	12	124	SH		SOLE	0	124	0	0
NAACP MINORITY EMPOWERMENT ETF	ETF	45259A209	14	440	SH		SOLE	0	439	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	51	602	SH		SOLE	0	602	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	2	9	SH		SOLE	0	9	0	0
DOW INC COM	Stock	260557103	116	1,828	SH		SOLE	0	1,827	0	0
HANESBRANDS INC	Stock	410345102	6	296	SH		SOLE	0	296	0	0
SILK RD MED INC COM	Stock	82710M100	32	669	SH		SOLE	0	669	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	212	4,063	SH		SOLE	0	4,063	0	0
VANGUARD S&P 500 ETF	ETF	922908363	115	292	SH		SOLE	0	292	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	21	349	SH		SOLE	0	349	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	14	243	SH		SOLE	0	243	0	0
FIFTH THIRD BANCORP	Stock	316773100	621	16,241	SH		SOLE	0	16,241	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	1	20	SH		SOLE	0	20	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	61	125	SH		SOLE	0	125	0	0
CORTEVA INC COM	Stock	22052L104	1	13	SH		SOLE	0	13	0	0
GENERAL MOTORS CORP	Stock	37045V100	1	22	SH		SOLE	0	22	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	59	4,112	SH		SOLE	0	4,112	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	16	64	SH		SOLE	0	64	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	77	514	SH		SOLE	0	513	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	228	2,144	SH		SOLE	0	2,143	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	44	512	SH		SOLE	0	511	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	15	7	SH		SOLE	0	7	0	0
WABTEC COM	Stock	929740108	7	82	SH		SOLE	0	82	0	0
LILLY ELI & CO COM	Stock	532457108	7	29	SH		SOLE	0	29	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	18	64	SH		SOLE	0	64	0	0
PPL CORP COM	Stock	69351T106	10	362	SH		SOLE	0	362	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	14	125	SH		SOLE	0	125	0	0
KOPPERS HOLDINGS INC COM	Stock	50060P106	3	100	SH		SOLE	0	100	0	0
SUNPOWER CORP COM	Stock	867652406	9	316	SH		SOLE	0	316	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	12	266	SH		SOLE	0	266	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	44	822	SH		SOLE	0	822	0	0
DRAFTKINGS INC COM CL A	Stock	26142R104	1	16	SH		SOLE	0	16	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	382	1,663	SH		SOLE	0	1,663	0	0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	46138G508	212	9,584	SH		SOLE	0	9,584	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	135	955	SH		SOLE	0	955	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	180	1,821	SH		SOLE	0	1,820	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	4	25	SH		SOLE	0	25	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	16	673	SH		SOLE	0	673	0	0
INCYTE CORP COM	Stock	45337C102	2	23	SH		SOLE	0	23	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	2	9	SH		SOLE	0	9	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	94	1,933	SH		SOLE	0	1,933	0	0
SYSCO CORP COM	Stock	871829107	121	1,550	SH		SOLE	0	1,549	0	0
INARI MED INC COM	Stock	45332Y109	22	240	SH		SOLE	0	240	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	42	829	SH		SOLE	0	829	0	0
LEMONADE INC COM	Stock	52567D107	1	11	SH		SOLE	0	11	0	0
QUANTA SVCS INC COM	Stock	74762E102	2	21	SH		SOLE	0	21	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	9	105	SH		SOLE	0	105	0	0
ENTERGY CORP NEW COM	Stock	29364G103	4	44	SH		SOLE	0	44	0	0
ERICSSON ADR B SEK 10	ADR	294821608	0	29	SH		SOLE	0	28	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	32	395	SH		SOLE	0	395	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	12	108	SH		SOLE	0	108	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	8	260	SH		SOLE	0	260	0	0
MARATHON PETE CORP COM	Stock	56585A102	12	200	SH		SOLE	0	200	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	116	667	SH		SOLE	0	667	0	0
LUCID GROUP INC COM	Stock	171439102	0	17	SH		SOLE	0	17	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	43	1,635	SH		SOLE	0	1,635	0	0
VONTIER CORPORATION COM	Stock	928881101	1	32	SH		SOLE	0	32	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	0	0	SH		SOLE	0	0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	1	12	SH		SOLE	0	12	0	0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	ETF	33737M300	6	80	SH		SOLE	0	80	0	0
LORDSTOWN MOTORS CORP COM CL A	Stock	54405Q100	10	866	SH		SOLE	0	866	0	0
FISKER INC CL A COM STK	Stock	33813J106	2	100	SH		SOLE	0	100	0	0
VIATRIS INC COM	Stock	92556V106	3	231	SH		SOLE	0	230	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	66	6,438	SH		SOLE	0	6,438	0	0
FIRST SOLAR INC COM	Stock	336433107	14	155	SH		SOLE	0	155	0	0
CONCENTRIX CORP COM	Stock	20602D101	15	95	SH		SOLE	0	95	0	0
GLOBAL X CLEANTECH ETF	ETF	37954Y228	6	267	SH		SOLE	0	267	0	0
WORKHORSE GROUP INC COM NEW	Stock	98138J206	16	985	SH		SOLE	0	985	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	97	1,777	SH		SOLE	0	1,777	0	0
AIRBNB INC COM CL A	Stock	009066101	3	21	SH		SOLE	0	21	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	30	2,781	SH		SOLE	0	2,781	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	1	50	SH		SOLE	0	50	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	151	2,359	SH		SOLE	0	2,358	0	0
J ALEXANDERS HLDGS INC COM	Stock	46609J106	0	22	SH		SOLE	0	22	0	0
VANECK VECTORS SOCIAL SENTIMENT ETF	ETF	92189H839	3	100	SH		SOLE	0	100	0	0
ASENSUS SURGICAL INC COM	Stock	04367G103	1	404	SH		SOLE	0	404	0	0
ROBLOX CORP CL A	Stock	771049103	0	4	SH		SOLE	0	3	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	14	77	SH		SOLE	0	77	0	0
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681	155	1,836	SH		SOLE	0	1,836	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	12	73	SH		SOLE	0	73	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	6	196	SH		SOLE	0	196	0	0
VISA INC COM CL A	Stock	92826C839	135	579	SH		SOLE	0	579	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	152	2,061	SH		SOLE	0	2,061	0	0
INVESCO SOLAR ETF	ETF	46138G706	12	136	SH		SOLE	0	136	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	16	365	SH		SOLE	0	365	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	37	270	SH		SOLE	0	269	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	63	219	SH		SOLE	0	219	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	19	104	SH		SOLE	0	104	0	0
PHILLIPS 66	Stock	718546104	6	68	SH		SOLE	0	68	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	36	369	SH		SOLE	0	369	0	0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	80	2,436	SH		SOLE	0	2,436	0	0
FACEBOOK INC CL A	Stock	30303M102	47	135	SH		SOLE	0	134	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	0	1	SH		SOLE	0	1	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	0	1	SH		SOLE	0	1	0	0
INVESCO MUN TR COM	CEF	46131J103	35	2,587	SH		SOLE	0	2,586	0	0
MONDELEZ INTL INC CL A	Stock	609207105	49	777	SH		SOLE	0	776	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	2	45	SH		SOLE	0	45	0	0
PVH CORPORATION COM	Stock	693656100	1	5	SH		SOLE	0	5	0	0
WP CAREY INC COM	REIT	92936U109	78	1,049	SH		SOLE	0	1,049	0	0
BROADCOM INC COM	Stock	11135F101	256	537	SH		SOLE	0	536	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	1	10	SH		SOLE	0	10	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	151	2,881	SH		SOLE	0	2,880	0	0
WEX INC COM	Stock	96208T104	16	82	SH		SOLE	0	82	0	0
METLIFE INC COM	Stock	59156R108	32	537	SH		SOLE	0	536	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	0	1	SH		SOLE	0	1	0	0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	ETF	46137V597	10	54	SH		SOLE	0	54	0	0
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	ETF	46432F834	62	846	SH		SOLE	0	846	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	11	125	SH		SOLE	0	125	0	0
ISHARES CORE MSCI EAFE	ETF	46432F842	53	714	SH		SOLE	0	713	0	0
ROYAL BK CDA COM	Stock	780087102	9	91	SH		SOLE	0	91	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	27	600	SH		SOLE	0	600	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	16	1,000	SH		SOLE	0	1,000	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	10	550	SH		SOLE	0	550	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	175	593	SH		SOLE	0	593	0	0
KROGER CO COM	Stock	501044101	45	1,183	SH		SOLE	0	1,182	0	0
ENBRIDGE INC COM	Stock	29250N105	24	600	SH		SOLE	0	600	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1	2	SH		SOLE	0	1	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	432	7,885	SH		SOLE	0	7,884	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	14	236	SH		SOLE	0	236	0	0
ABBVIE INC COM	Stock	00287Y109	137	1,217	SH		SOLE	0	1,217	0	0
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760	2	31	SH		SOLE	0	31	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	383	5,723	SH		SOLE	0	5,723	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	700	11,037	SH		SOLE	0	11,037	0	0
ISHARES TRUST CORE SHORT-TERM US BD ETF	ETF	46432F859	111	2,173	SH		SOLE	0	2,172	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	64	867	SH		SOLE	0	867	0	0
INVESCO LTD SHS	Stock	G491BT108	109	4,077	SH		SOLE	0	4,076	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	4	80	SH		SOLE	0	80	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	4	83	SH		SOLE	0	83	0	0
FACTSET RESH SYS INC COM	Stock	303075105	4	11	SH		SOLE	0	11	0	0
ZIMMER HLDGS INC	Stock	98956P102	0	1	SH		SOLE	0	1	0	0
STRYKER CORPORATION COM	Stock	863667101	79	305	SH		SOLE	0	305	0	0
QUALCOMM INC COM	Stock	747525103	267	1,869	SH		SOLE	0	1,868	0	0
T-MOBILE US INC COM	Stock	872590104	2	16	SH		SOLE	0	16	0	0
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES	ETF	25460G781	15	257	SH		SOLE	0	257	0	0
RESMED INC COM	Stock	761152107	2	10	SH		SOLE	0	10	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	94	102	SH		SOLE	0	102	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	43	1,009	SH		SOLE	0	1,009	0	0
DISCOVER FINL SVCS COM	Stock	254709108	5	42	SH		SOLE	0	42	0	0
EQT CORP COM	Stock	26884L109	3	121	SH		SOLE	0	121	0	0
MCDONALDS CORP COM	Stock	580135101	43	184	SH		SOLE	0	184	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	40	3,754	SH		SOLE	0	3,754	0	0
CITRIX SYS INC COM	Stock	177376100	9	75	SH		SOLE	0	75	0	0
CISCO SYS INC	Stock	17275R102	195	3,670	SH		SOLE	0	3,670	0	0
TAPESTRY INC COM	Stock	876030107	13	298	SH		SOLE	0	298	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	1	3	SH		SOLE	0	3	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	811	10,233	SH		SOLE	0	10,232	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1	10	SH		SOLE	0	10	0	0
AT&T INC COM	Stock	00206R102	199	6,919	SH		SOLE	0	6,918	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	3	30	SH		SOLE	0	30	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	28	521	SH		SOLE	0	520	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	6	76	SH		SOLE	0	76	0	0
PRECIGEN INC COM	Stock	74017N105	0	65	SH		SOLE	0	65	0	0
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	45	278	SH		SOLE	0	278	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	14	257	SH		SOLE	0	257	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	20	365	SH		SOLE	0	365	0	0
GENERAL ELECTRIC CO COM	Stock	369604301	340	25,258	SH		SOLE	0	25,257	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	938	30,628	SH		SOLE	0	30,627	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	471	3,545	SH		SOLE	0	3,545	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	0	2	SH		SOLE	0	2	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	215	1,241	SH		SOLE	0	1,240	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	18	102	SH		SOLE	0	101	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	16	159	SH		SOLE	0	159	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	66	668	SH		SOLE	0	668	0	0
EASTMAN KODAK CO COM NEW	Stock	277461406	1	75	SH		SOLE	0	75	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	1	5	SH		SOLE	0	4	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	5	100	SH		SOLE	0	100	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	24	162	SH		SOLE	0	161	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	7	165	SH		SOLE	0	164	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	1	2	SH		SOLE	0	1	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	4	49	SH		SOLE	0	48	0	0
ISHARES S&P 500 INDEX	ETF	464287200	66,100	153,750	SH		SOLE	0	153,749	0	0
WELLS FARGO CO NEW COM	Stock	949746101	37	828	SH		SOLE	0	827	0	0
UNION PAC CORP COM	Stock	907818108	0	0	SH		SOLE	0	0	0	0
CINTAS CORP	Stock	172908105	116	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	9	965	SH		SOLE	0	965	0	0
ISHARES MBS ETF	ETF	464288588	296	2,738	SH		SOLE	0	2,737	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	8	54	SH		SOLE	0	54	0	0
SALESFORCE COM INC COM	Stock	79466L302	1	3	SH		SOLE	0	2	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	11	121	SH		SOLE	0	121	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	110	302	SH		SOLE	0	302	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	149	296	SH		SOLE	0	296	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	7	51	SH		SOLE	0	50	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	45	118	SH		SOLE	0	118	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	291	1,870	SH		SOLE	0	1,870	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	185	2,984	SH		SOLE	0	2,984	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	249	4,120	SH		SOLE	0	4,120	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	97	2,122	SH		SOLE	0	2,121	0	0
CHEVRON CORP NEW COM	Stock	166764100	31	296	SH		SOLE	0	296	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	196	1,669	SH		SOLE	0	1,669	0	0
CONOCOPHILLIPS COM	Stock	20825C104	8	137	SH		SOLE	0	137	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	336	6,520	SH		SOLE	0	6,520	0	0
CINCINNATI FINL CORP COM	Stock	172062101	73	628	SH		SOLE	0	628	0	0
TJX COS INC NEW COM	Stock	872540109	3	49	SH		SOLE	0	49	0	0
BK OF AMERICA CORP COM	Stock	060505104	30	732	SH		SOLE	0	732	0	0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	8	161	SH		SOLE	0	161	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	39	728	SH		SOLE	0	727	0	0
GANNETT CO INC COM	Stock	36472T109	1	94	SH		SOLE	0	94	0	0
WALMART INC COM	Stock	931142103	167	1,182	SH		SOLE	0	1,182	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	511	15,770	SH		SOLE	0	15,769	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	1,194	9,144	SH		SOLE	0	9,143	0	0
INTL BUSINESS MACHINES	Stock	459200101	176	1,200	SH		SOLE	0	1,200	0	0
ORACLE CORPORATION	Stock	68389X105	23	300	SH		SOLE	0	300	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	266	3,115	SH		SOLE	0	3,115	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	420	7,726	SH		SOLE	0	7,725	0	0
TEXAS INSTRS INC COM	Stock	882508104	39	204	SH		SOLE	0	204	0	0
TARGET CORP COM	Stock	87612E106	259	1,070	SH		SOLE	0	1,070	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	3	27	SH		SOLE	0	27	0	0
SPDR MUNICIPAL BOND ETF	ETF	78468R721	676	12,974	SH		SOLE	0	12,974	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	5	510	SH		SOLE	0	510	0	0
PFIZER INC COM	Stock	717081103	139	3,558	SH		SOLE	0	3,557	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	23	168	SH		SOLE	0	168	0	0
MORGAN STANLEY COM NEW	Stock	617446448	45	490	SH		SOLE	0	490	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	70	1,360	SH		SOLE	0	1,360	0	0
3M CO COM	Stock	88579Y101	76	383	SH		SOLE	0	383	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	83	2,148	SH		SOLE	0	2,147	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	28	267	SH		SOLE	0	266	0	0
HP INC COM	Stock	40434L105	6	200	SH		SOLE	0	200	0	0
GILEAD SCIENCES INC	Stock	375558103	7	95	SH		SOLE	0	95	0	0
CATERPILLAR INC COM	Stock	149123101	17	80	SH		SOLE	0	80	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	121	48	SH		SOLE	0	48	0	0
AMGEN INC	Stock	031162100	2	8	SH		SOLE	0	8	0	0
APPLIED MATLS INC COM	Stock	038222105	1	4	SH		SOLE	0	3	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	79	966	SH		SOLE	0	966	0	0
ANALOG DEVICES INC COM	Stock	032654105	8	46	SH		SOLE	0	46	0	0
TYSON FOODS INC CL A	Stock	902494103	80	1,080	SH		SOLE	0	1,079	0	0
SABRE CORP COM	Stock	78573M104	1	70	SH		SOLE	0	69	0	0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	31	1,110	SH		SOLE	0	1,109	0	0
TPI COMPOSITES INC COM	Stock	87266J104	9	177	SH		SOLE	0	177	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	4	40	SH		SOLE	0	40	0	0
WILLIAMS COS INC COM	Stock	969457100	148	5,574	SH		SOLE	0	5,573	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	5	220	SH		SOLE	0	220	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	30	297	SH		SOLE	0	297	0	0
MERCADOLIBRE INC COM	Stock	58733R102	8	5	SH		SOLE	0	5	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	0	2	SH		SOLE	0	2	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	46	627	SH		SOLE	0	626	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	21	489	SH		SOLE	0	488	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	22	588	SH		SOLE	0	588	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	946	8,193	SH		SOLE	0	8,193	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	91	791	SH		SOLE	0	791	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	24	475	SH		SOLE	0	475	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	181	3,730	SH		SOLE	0	3,729	0	0
EATON CORP PLC SHS	Stock	G29183103	7	49	SH		SOLE	0	49	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	22	55	SH		SOLE	0	55	0	0
TRIMBLE INC COM	Stock	896239100	1	10	SH		SOLE	0	10	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	38	358	SH		SOLE	0	358	0	0
CANOPY GROWTH CORP COM	Stock	138035100	1	21	SH		SOLE	0	21	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	44	380	SH		SOLE	0	380	0	0
TENAX THERAPEUTICS INC COM NEW	Stock	88032L209	0	1	SH		SOLE	0	1	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	182	3,979	SH		SOLE	0	3,978	0	0
PLUG POWER INC COM NEW	Stock	72919P202	10	286	SH		SOLE	0	286	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	ETF	33733E500	11	164	SH		SOLE	0	164	0	0
TOMPKINS FINL CORP COM	Stock	890110109	14	179	SH		SOLE	0	179	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	150	1,822	SH		SOLE	0	1,822	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	9	147	SH		SOLE	0	146	0	0
CHASE CORP COM	Stock	16150R104	5	50	SH		SOLE	0	50	0	0
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	CEF	67075F105	3	200	SH		SOLE	0	200	0	0
MERIDIAN BIOSCIENCE INC COM	Stock	589584101	36	1,616	SH		SOLE	0	1,616	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	44	190	SH		SOLE	0	190	0	0
SERVICE CORP INTL COM	Stock	817565104	5	100	SH		SOLE	0	100	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	131	685	SH		SOLE	0	685	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	29	441	SH		SOLE	0	441	0	0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	79	1,262	SH		SOLE	0	1,261	0	0
BARRICK GOLD CORP COM	Stock	067901108	1	56	SH		SOLE	0	56	0	0
REALTY INCOME CORP COM	REIT	756109104	5	71	SH		SOLE	0	71	0	0
DOMINION ENERGY INC COM	Stock	25746U109	93	1,264	SH		SOLE	0	1,263	0	0
CITIGROUP INC	Stock	172967424	33	465	SH		SOLE	0	465	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	4	120	SH		SOLE	0	120	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	18	119	SH		SOLE	0	119	0	0
CINCINNATI BELL INC NEW COM NEW	Stock	171871502	6	403	SH		SOLE	0	403	0	0
EXXON MOBIL CORP COM	Stock	30231G102	47	744	SH		SOLE	0	744	0	0
LOWES COS INC COM	Stock	548661107	3	15	SH		SOLE	0	15	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	23	85	SH		SOLE	0	85	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	2	10	SH		SOLE	0	10	0	0
ARK INNOVATION ETF	ETF	00214Q104	14	106	SH		SOLE	0	106	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	2	52	SH		SOLE	0	52	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	152	4,936	SH		SOLE	0	4,936	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	56	1,063	SH		SOLE	0	1,063	0	0
BLACKBERRY LTD COM	Stock	09228F103	1	52	SH		SOLE	0	52	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	140	1,385	SH		SOLE	0	1,385	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	28	341	SH		SOLE	0	340	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	1	30	SH		SOLE	0	30	0	0
CIVISTA BANCSHARES INC COM NO PAR	Stock	178867107	0	16	SH		SOLE	0	16	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	10	249	SH		SOLE	0	249	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	12	458	SH		SOLE	0	458	0	0
SHOPIFY INC CL A	Stock	82509L107	1	0	SH		SOLE	0	0	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	16	248	SH		SOLE	0	248	0	0
KRAFT HEINZ CO COM	Stock	500754106	10	250	SH		SOLE	0	250	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	210	720	SH		SOLE	0	719	0	0
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	46641Q308	160	2,702	SH		SOLE	0	2,702	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	24	325	SH		SOLE	0	325	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	0	0	SH		SOLE	0	0	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	63	1,710	SH		SOLE	0	1,709	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	162	829	SH		SOLE	0	828	0	0
ETFMG PRIME MOBILE PAYMENTS ETF	ETF	26924G409	14	200	SH		SOLE	0	200	0	0
SUNRUN INC COM	Stock	86771W105	16	283	SH		SOLE	0	283	0	0
BLACKROCK INC COM	Stock	09247X101	20	23	SH		SOLE	0	23	0	0
CBRE GROUP INC CL A	Stock	12504L109	15	178	SH		SOLE	0	178	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	1,521	5,659	SH		SOLE	0	5,659	0	0
ISHARES MSCI ISRAEL ETF	ETF	464286632	12	175	SH		SOLE	0	175	0	0
KADANT INC COM	Stock	48282T104	19	110	SH		SOLE	0	110	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1	18	SH		SOLE	0	18	0	0
APPLE INC	Stock	037833100	1,334	9,736	SH		SOLE	0	9,736	0	0
PENUMBRA INC COM	Stock	70975L107	120	437	SH		SOLE	0	437	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	10	250	SH		SOLE	0	250	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	3	29	SH		SOLE	0	29	0	0
ABBOTT LABS COM	Stock	002824100	162	1,397	SH		SOLE	0	1,396	0	0
DISNEY WALT CO COM	Stock	254687106	269	1,531	SH		SOLE	0	1,530	0	0
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	2	115	SH		SOLE	0	115	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	65	268	SH		SOLE	0	267	0	0
ANAVEX LIFE SCIENCES CORP COM NEW	Stock	032797300	5	200	SH		SOLE	0	200	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	0	6	SH		SOLE	0	5	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,913	12,061	SH		SOLE	0	12,061	0	0