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
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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	126	38	SH		SOLE	0	37	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	4	60	SH		SOLE	0	60	0	0
PRUDENTIAL FINL INC	Stock	744320102	39	362	SH		SOLE	0	362	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	11	710	SH		SOLE	0	710	0	0
WYNN RESORTS LTD COM	Stock	983134107	1	8	SH		SOLE	0	7	0	0
SIRIUS XM RADIO INC	Stock	82968B103	7	1,063	SH		SOLE	0	1,063	0	0
POWERSHARES QQQ TR	ETF	46090E103	11	27	SH		SOLE	0	27	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	8	48	SH		SOLE	0	48	0	0
STARBUCKS CORP	Stock	855244109	139	1,190	SH		SOLE	0	1,189	0	0
SEMPRA COM	Stock	816851109	2	17	SH		SOLE	0	17	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	190	6,412	SH		SOLE	0	6,412	0	0
XPO LOGISTICS INC COM	Stock	983793100	0	1	SH		SOLE	0	0	0	0
ANTHEM INC COM	Stock	036752103	418	901	SH		SOLE	0	901	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	8	153	SH		SOLE	0	153	0	0
LOGITECH INTL S A SHS	Stock	H50430232	0	0	SH		SOLE	0	0	0	0
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF	ETF	46434V266	52	1,431	SH		SOLE	0	1,431	0	0
TRIPADVISOR INC COM	Stock	896945201	1	50	SH		SOLE	0	50	0	0
VULCAN MATLS CO COM	Stock	929160109	15	70	SH		SOLE	0	70	0	0
JOHNSON & JOHNSON COM	Stock	478160104	778	4,550	SH		SOLE	0	4,550	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	0	0	SH		SOLE	0	0	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	169	699	SH		SOLE	0	699	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	56	308	SH		SOLE	0	307	0	0
DEXCOM INC COM	Stock	252131107	3	5	SH		SOLE	0	5	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	1,845	3,250	SH		SOLE	0	3,250	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	1	39	SH		SOLE	0	39	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	164	3,351	SH		SOLE	0	3,350	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	21	55	SH		SOLE	0	55	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	1	50	SH		SOLE	0	50	0	0
SHELL PLC SPONS ADR A	ADR	780259206	101	2,323	SH		SOLE	0	2,323	0	0
YUM! BRANDS INC	Stock	988498101	115	825	SH		SOLE	0	825	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	6,566	40,138	SH		SOLE	0	40,137	0	0
COCA COLA CO COM	Stock	191216100	32	537	SH		SOLE	0	536	0	0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	ETF	46434V290	17	296	SH		SOLE	0	296	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	10	360	SH		SOLE	0	360	0	0
TRUIST FINL CORP COM	Stock	89832Q109	7	119	SH		SOLE	0	119	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	316	1,475	SH		SOLE	0	1,475	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	316	2,723	SH		SOLE	0	2,723	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	1	47	SH		SOLE	0	47	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	53	960	SH		SOLE	0	960	0	0
INTEL CORP COM	Stock	458140100	196	3,800	SH		SOLE	0	3,799	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	25	243	SH		SOLE	0	243	0	0
CLOROX CO DEL COM	Stock	189054109	18	106	SH		SOLE	0	106	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	12	142	SH		SOLE	0	142	0	0
CROCS INC COM	Stock	227046109	0	1	SH		SOLE	0	1	0	0
FORTIVE CORP COM	Stock	34959J108	6	82	SH		SOLE	0	82	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	3	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	3	500	SH		SOLE	0	500	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	4	12	SH		SOLE	0	12	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	11	144	SH		SOLE	0	144	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	63	2,910	SH		SOLE	0	2,910	0	0
ISHARES MSCI INTL MULTIFACTOR ETF	ETF	46434V274	191	6,642	SH		SOLE	0	6,642	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	258	1,076	SH		SOLE	0	1,075	0	0
STOCK YDS BANCORP INC COM	Stock	861025104	0	7	SH		SOLE	0	7	0	0
CINCINNATI BANCORP INC COM NEW	Stock	17187C102	1,190	81,409	SH		SOLE	0	81,409	0	0
ISHARES TR MID CORE INDEX FD	ETF	464288208	53	746	SH		SOLE	0	746	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	125	337	SH		SOLE	0	337	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	1	5	SH		SOLE	0	5	0	0
MERCK & CO INC	Stock	58933Y105	226	2,953	SH		SOLE	0	2,952	0	0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	420	3,915	SH		SOLE	0	3,914	0	0
SPDR S&P 500 ETF	ETF	78462F103	649	1,366	SH		SOLE	0	1,365	0	0
SPDR S&P 500 ETF	ETF	78462F103	427	900	SH	Call	SOLE	0	900	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,615	3,400	SH	Call	SOLE	0	3,400	0	0
SPDR S&P 500 ETF	ETF	78462F103	332	700	SH	Call	SOLE	0	700	0	0
ADVANSIX INC COM	Stock	00773T101	2	40	SH		SOLE	0	40	0	0
AURORA CANNABIS INC COM	Stock	05156X884	54	9,945	SH		SOLE	0	9,945	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2	5	SH		SOLE	0	5	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	296	1,198	SH		SOLE	0	1,197	0	0
UNITED RENTALS INC COM	Stock	911363109	18	53	SH		SOLE	0	53	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	1	10	SH		SOLE	0	10	0	0
EMERSON ELEC CO COM	Stock	291011104	6	64	SH		SOLE	0	64	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	37	741	SH		SOLE	0	741	0	0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	1	66	SH		SOLE	0	66	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	11	95	SH		SOLE	0	95	0	0
ALLSTATE CORP COM	Stock	020002101	40	342	SH		SOLE	0	342	0	0
DIAGEO PLC	ADR	25243Q205	224	1,019	SH		SOLE	0	1,018	0	0
ANNALY CAPITAL MANAGEMENT INC COM	REIT	035710409	4	500	SH		SOLE	0	500	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	323	4,776	SH		SOLE	0	4,776	0	0
ISHARES TIPS BOND ETF	ETF	464287176	66	511	SH		SOLE	0	511	0	0
OPKO HEALTH INC COM	Stock	68375N103	3	612	SH		SOLE	0	612	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	298	2,173	SH		SOLE	0	2,173	0	0
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	ETF	33939L761	25	482	SH		SOLE	0	481	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	148	1,086	SH		SOLE	0	1,086	0	0
BALLARD PWR SYS INC NEW COM	Stock	058586108	1	100	SH		SOLE	0	100	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	275	5,294	SH		SOLE	0	5,294	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	1	7	SH		SOLE	0	6	0	0
VALE S A SPONSORED ADS	ADR	91912E105	1	50	SH		SOLE	0	50	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	79	586	SH		SOLE	0	586	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	46	606	SH		SOLE	0	606	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	45	128	SH		SOLE	0	128	0	0
PEPSICO INC COM	Stock	713448108	434	2,496	SH		SOLE	0	2,495	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	234	2,736	SH		SOLE	0	2,736	0	0
AMMO INC COM	Stock	00175J107	1	100	SH		SOLE	0	100	0	0
NEWELL BRANDS INC COM	Stock	651229106	4	200	SH		SOLE	0	200	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	10	196	SH		SOLE	0	196	0	0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	ETF	464288562	18	186	SH		SOLE	0	185	0	0
MARATHON OIL CORP COM	Stock	565849106	1	35	SH		SOLE	0	34	0	0
SNAP INC CL A	Stock	83304A106	0	10	SH		SOLE	0	10	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 SHS	Stock	H84989104	6	37	SH		SOLE	0	37	0	0
HONEYWELL INTL INC	Stock	438516106	195	937	SH		SOLE	0	937	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	318	1,576	SH		SOLE	0	1,576	0	0
FIRSTENERGY CORP COM	Stock	337932107	21	500	SH		SOLE	0	500	0	0
FORD MOTOR COMPANY	Stock	345370860	176	8,452	SH		SOLE	0	8,452	0	0
CARVANA CO CL A	Stock	146869102	4	18	SH		SOLE	0	18	0	0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	ETF	46641Q886	144	1,514	SH		SOLE	0	1,513	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	1	54	SH		SOLE	0	54	0	0
US BANCORP DEL COM NEW	Stock	902973304	223	3,973	SH		SOLE	0	3,973	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
HOME DEPOT	Stock	437076102	516	1,243	SH		SOLE	0	1,243	0	0
CORE ALTERNATIVE ETF	ETF	53656F847	350	11,218	SH		SOLE	0	11,218	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	2	70	SH		SOLE	0	70	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	300	1,217	SH		SOLE	0	1,217	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	1	28	SH		SOLE	0	28	0	0
ISHARES RUSSELL 2500 ETF	ETF	46435G268	6	92	SH		SOLE	0	92	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	39	279	SH		SOLE	0	279	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	2	39	SH		SOLE	0	39	0	0
SPDR GOLD SHARES	ETF	78463V107	45	266	SH		SOLE	0	266	0	0
SOUTHERN CO COM	Stock	842587107	194	2,826	SH		SOLE	0	2,826	0	0
ROKU INC COM CL A	Stock	77543R102	48	209	SH		SOLE	0	209	0	0
BLACK KNIGHT INC COM	Stock	09215C105	11	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	4,103	13,428	SH		SOLE	0	13,427	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	104	920	SH		SOLE	0	920	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	33	840	SH		SOLE	0	840	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	17	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	10	127	SH		SOLE	0	127	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	15	303	SH		SOLE	0	303	0	0
GRIFFON CORP COM	Stock	398433102	28	1,000	SH		SOLE	0	1,000	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	738	14,623	SH		SOLE	0	14,623	0	0
CANNAE HLDGS INC COM	Stock	13765N107	5	130	SH		SOLE	0	130	0	0
LSI INDS INC OHIO COM	Stock	50216C108	0	41	SH		SOLE	0	41	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	2	10	SH		SOLE	0	10	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	12	380	SH		SOLE	0	380	0	0
NUTRIEN LTD COM	Stock	67077M108	5	69	SH		SOLE	0	69	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	24,150	210,899	SH		SOLE	0	210,899	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	419	1,401	SH		SOLE	0	1,401	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	16	527	SH		SOLE	0	527	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	9	17	SH		SOLE	0	16	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	21	255	SH		SOLE	0	255	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	994	343	SH		SOLE	0	343	0	0
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	11	87	SH		SOLE	0	87	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	3	40	SH		SOLE	0	40	0	0
BILIBILI INC SPONS ADS REP Z	ADR	090040106	0	10	SH		SOLE	0	10	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	7	180	SH		SOLE	0	180	0	0
CSX CORP	Stock	126408103	7	195	SH		SOLE	0	195	0	0
COMCAST CORP NEW CL A	Stock	20030N101	301	5,990	SH		SOLE	0	5,990	0	0
MICROSOFT	Stock	594918104	1,773	5,270	SH		SOLE	0	5,270	0	0
DOCUSIGN INC COM	Stock	256163106	0	2	SH		SOLE	0	2	0	0
COLUMBIA FINL INC COM	Stock	197641103	19	907	SH		SOLE	0	907	0	0
CVS HEALTH CORP COM	Stock	126650100	329	3,188	SH		SOLE	0	3,187	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	94	1,210	SH		SOLE	0	1,209	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	21	131	SH		SOLE	0	130	0	0
RPM INTL INC COM	Stock	749685103	6	55	SH		SOLE	0	54	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	1	30	SH		SOLE	0	30	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	21	947	SH		SOLE	0	947	0	0
VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF	ETF	92647N568	174	2,360	SH		SOLE	0	2,360	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	48	548	SH		SOLE	0	548	0	0
GARRETT MOTION INC COM	Stock	366505105	1	75	SH		SOLE	0	75	0	0
BOEING CO COM	Stock	097023105	176	872	SH		SOLE	0	872	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	277	1,226	SH		SOLE	0	1,226	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	380	1,491	SH		SOLE	0	1,491	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	44	472	SH		SOLE	0	472	0	0
NIKE INC CLASS B	Stock	654106103	29	175	SH		SOLE	0	175	0	0
TESLA INC COM	Stock	88160R101	14	13	SH		SOLE	0	13	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	3	126	SH		SOLE	0	126	0	0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	ETF	032108888	356	10,312	SH		SOLE	0	10,312	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	0	8	SH		SOLE	0	8	0	0
CMS ENERGY CORP COM	Stock	125896100	2	37	SH		SOLE	0	37	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	274	1,030	SH		SOLE	0	1,030	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	69	1,761	SH		SOLE	0	1,761	0	0
MODERNA INC COM	Stock	60770K107	118	466	SH		SOLE	0	465	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	16	138	SH		SOLE	0	138	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	2	12	SH		SOLE	0	12	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	3	91	SH		SOLE	0	91	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	0	11	SH		SOLE	0	11	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	3	36	SH		SOLE	0	36	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	1	20	SH		SOLE	0	20	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	75	1,191	SH		SOLE	0	1,190	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	12	57	SH		SOLE	0	57	0	0
DOLLAR TREE INC COM	Stock	256746108	17	124	SH		SOLE	0	124	0	0
NAACP MINORITY EMPOWERMENT ETF	ETF	45259A209	19	543	SH		SOLE	0	542	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	16	90	SH		SOLE	0	90	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	77	1,000	SH		SOLE	0	1,000	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	2	9	SH		SOLE	0	9	0	0
PDS BIOTECHNOLOGY CORP COM	Stock	70465T107	4	470	SH		SOLE	0	470	0	0
DOW INC COM	Stock	260557103	161	2,841	SH		SOLE	0	2,840	0	0
HANESBRANDS INC	Stock	410345102	5	296	SH		SOLE	0	296	0	0
SILK RD MED INC COM	Stock	82710M100	37	869	SH		SOLE	0	869	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	4	24	SH		SOLE	0	24	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	1	10	SH		SOLE	0	10	0	0
VANGUARD S&P 500 ETF	ETF	922908363	110	253	SH		SOLE	0	252	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	6	218	SH		SOLE	0	218	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	26	444	SH		SOLE	0	444	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	13	243	SH		SOLE	0	243	0	0
FIFTH THIRD BANCORP	Stock	316773100	733	16,824	SH		SOLE	0	16,824	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	1	23	SH		SOLE	0	23	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	65	125	SH		SOLE	0	125	0	0
CORTEVA INC COM	Stock	22052L104	1	14	SH		SOLE	0	13	0	0
GENERAL MOTORS CORP	Stock	37045V100	1	19	SH		SOLE	0	19	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	22	1,448	SH		SOLE	0	1,448	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	14	66	SH		SOLE	0	66	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	84	514	SH		SOLE	0	514	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	254	2,403	SH		SOLE	0	2,402	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	16	315	SH		SOLE	0	315	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	31	370	SH		SOLE	0	370	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	1	8	SH		SOLE	0	8	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	17	7	SH		SOLE	0	7	0	0
WABTEC COM	Stock	929740108	8	83	SH		SOLE	0	83	0	0
LILLY ELI & CO COM	Stock	532457108	14	49	SH		SOLE	0	49	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	19	64	SH		SOLE	0	64	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	1	10	SH		SOLE	0	10	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	7	820	SH		SOLE	0	820	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	10	125	SH		SOLE	0	125	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	0	1	SH		SOLE	0	1	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	1	21	SH		SOLE	0	21	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	15	125	SH		SOLE	0	125	0	0
HOLOGIC INC COM	Stock	436440101	8	100	SH		SOLE	0	100	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	18	423	SH		SOLE	0	422	0	0
KOPPERS HOLDINGS INC COM	Stock	50060P106	3	100	SH		SOLE	0	100	0	0
SUNPOWER CORP COM	Stock	867652406	14	666	SH		SOLE	0	666	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	11	266	SH		SOLE	0	266	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	43	822	SH		SOLE	0	822	0	0
DRAFTKINGS INC COM CL A	Stock	26142R104	0	14	SH		SOLE	0	13	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	395	1,777	SH		SOLE	0	1,776	0	0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	46138G508	201	9,113	SH		SOLE	0	9,113	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	105	959	SH		SOLE	0	958	0	0
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	ETF	46436E502	1	14	SH		SOLE	0	14	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	275	2,624	SH		SOLE	0	2,623	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	9	50	SH		SOLE	0	50	0	0
LIBERTY ALL-STAR GROWTH FD INC COM	CEF	529900102	10	1,063	SH		SOLE	0	1,063	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	15	673	SH		SOLE	0	673	0	0
INCYTE CORP COM	Stock	45337C102	2	23	SH		SOLE	0	23	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	105	1,933	SH		SOLE	0	1,933	0	0
SYSCO CORP COM	Stock	871829107	163	2,077	SH		SOLE	0	2,076	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	79	45	SH		SOLE	0	45	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	0	3	SH		SOLE	0	2	0	0
BECTON DICKINSON & CO 6 DP CONV PFD B	Convertible Preferred	075887406	17	325	SH		SOLE	0	325	0	0
INARI MED INC COM	Stock	45332Y109	22	240	SH		SOLE	0	240	0	0
PROGENITY INC COM	Stock	74319F107	0	20	SH		SOLE	0	20	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	202	3,987	SH		SOLE	0	3,987	0	0
DIREXION WORK FROM HOME ETF	ETF	25460G773	5	72	SH		SOLE	0	72	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	1	45	SH		SOLE	0	45	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	9	105	SH		SOLE	0	105	0	0
ENTERGY CORP NEW COM	Stock	29364G103	5	44	SH		SOLE	0	44	0	0
ERICSSON ADR B SEK 10	ADR	294821608	2	222	SH		SOLE	0	221	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	33	368	SH		SOLE	0	368	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	9	394	SH		SOLE	0	394	0	0
MARATHON PETE CORP COM	Stock	56585A102	13	200	SH		SOLE	0	200	0	0
SNOWFLAKE INC CL A	Stock	833445109	0	1	SH		SOLE	0	0	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	1	11	SH		SOLE	0	11	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	119	667	SH		SOLE	0	667	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	0	20	SH		SOLE	0	20	0	0
VONTIER CORPORATION COM	Stock	928881101	1	32	SH		SOLE	0	32	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	0	4	SH		SOLE	0	3	0	0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	ETF	33737M300	6	80	SH		SOLE	0	80	0	0
FISKER INC CL A COM STK	Stock	33813J106	2	100	SH		SOLE	0	100	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	5	23	SH		SOLE	0	23	0	0
VIATRIS INC COM	Stock	92556V106	4	259	SH		SOLE	0	258	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	69	6,438	SH		SOLE	0	6,438	0	0
FIRST SOLAR INC COM	Stock	336433107	23	266	SH		SOLE	0	266	0	0
CONCENTRIX CORP COM	Stock	20602D101	17	95	SH		SOLE	0	95	0	0
GLOBAL X CLEANTECH ETF	ETF	37954Y228	5	267	SH		SOLE	0	267	0	0
WORKHORSE GROUP INC COM NEW	Stock	98138J206	4	970	SH		SOLE	0	970	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	100	1,848	SH		SOLE	0	1,847	0	0
AIRBNB INC COM CL A	Stock	009066101	4	22	SH		SOLE	0	21	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	23	2,827	SH		SOLE	0	2,826	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	1	50	SH		SOLE	0	50	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	2	16	SH		SOLE	0	15	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	83	1,329	SH		SOLE	0	1,328	0	0
PLBY GROUP INC COM	Stock	72814P109	0	4	SH		SOLE	0	4	0	0
DUFF & PHELPS UTLITY AND INFST COM	CEF	26433C105	11	751	SH		SOLE	0	751	0	0
VANECK SOCIAL SENTIMENT ETF	ETF	92189H839	2	100	SH		SOLE	0	100	0	0
ASENSUS SURGICAL INC COM	Stock	04367G103	0	404	SH		SOLE	0	404	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	4	17	SH		SOLE	0	17	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	18	77	SH		SOLE	0	77	0	0
UIPATH INC CL A	Stock	90364P105	2	38	SH		SOLE	0	38	0	0
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681	164	1,836	SH		SOLE	0	1,836	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	13	73	SH		SOLE	0	73	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	6	190	SH		SOLE	0	190	0	0
VISA INC COM CL A	Stock	92826C839	147	680	SH		SOLE	0	679	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	2	61	SH		SOLE	0	60	0	0
BLEND LABS INC CL A	Stock	09352U108	7	980	SH		SOLE	0	980	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	0	15	SH		SOLE	0	15	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	0	2	SH		SOLE	0	2	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	167	2,069	SH		SOLE	0	2,069	0	0
INVESCO SOLAR ETF	ETF	46138G706	24	307	SH		SOLE	0	307	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	4	230	SH		SOLE	0	230	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	40	270	SH		SOLE	0	269	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	70	219	SH		SOLE	0	219	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	7	70	SH		SOLE	0	70	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	29	159	SH		SOLE	0	159	0	0
BOXED INC COM	Stock	103174108	1	100	SH		SOLE	0	100	0	0
SOLID POWER INC CLASS A COM	Stock	83422N105	24	2,723	SH		SOLE	0	2,723	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	5	25	SH		SOLE	0	25	0	0
PHILLIPS 66	Stock	718546104	8	113	SH		SOLE	0	113	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	67	627	SH		SOLE	0	626	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	39	1,175	SH		SOLE	0	1,175	0	0
META PLATFORMS INC CL A	Stock	30303M102	53	156	SH		SOLE	0	156	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	0	1	SH		SOLE	0	1	0	0
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301	10	243	SH		SOLE	0	243	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	1	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	47	716	SH		SOLE	0	715	0	0
PVH CORPORATION COM	Stock	693656100	1	5	SH		SOLE	0	5	0	0
WP CAREY INC COM	REIT	92936U109	128	1,559	SH		SOLE	0	1,559	0	0
BROADCOM INC COM	Stock	11135F101	442	665	SH		SOLE	0	664	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	169	3,293	SH		SOLE	0	3,292	0	0
WEX INC COM	Stock	96208T104	12	82	SH		SOLE	0	82	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	5	159	SH		SOLE	0	159	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	12	632	SH		SOLE	0	631	0	0
METLIFE INC COM	Stock	59156R108	24	390	SH		SOLE	0	389	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	1	1	SH		SOLE	0	1	0	0
PIONEER NAT RES CO COM	Stock	723787107	0	2	SH		SOLE	0	2	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	14	193	SH		SOLE	0	192	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	11	125	SH		SOLE	0	125	0	0
ISHARES CORE MSCI EAFE	ETF	46432F842	53	716	SH		SOLE	0	715	0	0
ROYAL BK CDA COM	Stock	780087102	10	91	SH		SOLE	0	91	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	30	600	SH		SOLE	0	600	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	13	1,000	SH		SOLE	0	1,000	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	11	675	SH		SOLE	0	674	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	367	885	SH		SOLE	0	884	0	0
KROGER CO COM	Stock	501044101	84	1,865	SH		SOLE	0	1,865	0	0
ENBRIDGE INC COM	Stock	29250N105	54	1,374	SH		SOLE	0	1,373	0	0
AES CORP	Stock	00130H105	5	190	SH		SOLE	0	190	0	0
NVIDIA CORPORATION COM	Stock	67066G104	2	8	SH		SOLE	0	8	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	434	8,060	SH		SOLE	0	8,059	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	16	236	SH		SOLE	0	236	0	0
GERON CORP COM	Stock	374163103	2	2,000	SH		SOLE	0	2,000	0	0
ABBVIE INC COM	Stock	00287Y109	233	1,719	SH		SOLE	0	1,718	0	0
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760	2	31	SH		SOLE	0	31	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	43	714	SH		SOLE	0	713	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	677	11,053	SH		SOLE	0	11,053	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	21	1,000	SH		SOLE	0	1,000	0	0
ISHARES TRUST CORE SHORT-TERM US BD ETF	ETF	46432F859	57	1,128	SH		SOLE	0	1,127	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	80	867	SH		SOLE	0	867	0	0
INVESCO LTD SHS	Stock	G491BT108	151	6,566	SH		SOLE	0	6,565	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	5	45	SH		SOLE	0	45	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	4	80	SH		SOLE	0	80	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	11	143	SH		SOLE	0	143	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	5	83	SH		SOLE	0	83	0	0
FACTSET RESH SYS INC COM	Stock	303075105	3	6	SH		SOLE	0	6	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	18	348	SH		SOLE	0	348	0	0
STRYKER CORPORATION COM	Stock	863667101	88	330	SH		SOLE	0	330	0	0
QUALCOMM INC COM	Stock	747525103	479	2,621	SH		SOLE	0	2,620	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	13	257	SH		SOLE	0	257	0	0
RESMED INC COM	Stock	761152107	3	10	SH		SOLE	0	10	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	110	306	SH		SOLE	0	306	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	45	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	1	29	SH		SOLE	0	29	0	0
MCDONALDS CORP COM	Stock	580135101	45	168	SH		SOLE	0	168	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	42	3,917	SH		SOLE	0	3,917	0	0
CITRIX SYS INC COM	Stock	177376100	7	75	SH		SOLE	0	75	0	0
CISCO SYS INC	Stock	17275R102	227	3,588	SH		SOLE	0	3,588	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1	21	SH		SOLE	0	21	0	0
TAPESTRY INC COM	Stock	876030107	12	302	SH		SOLE	0	301	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	0	1	SH		SOLE	0	0	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	846	10,186	SH		SOLE	0	10,186	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	15	106	SH		SOLE	0	105	0	0
AT&T INC COM	Stock	00206R102	184	7,486	SH		SOLE	0	7,485	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	5	135	SH		SOLE	0	135	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	3	30	SH		SOLE	0	30	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	29	527	SH		SOLE	0	527	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	7	77	SH		SOLE	0	76	0	0
PRECIGEN INC COM	Stock	74017N105	0	65	SH		SOLE	0	65	0	0
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	42	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	21	365	SH		SOLE	0	365	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	259	2,739	SH		SOLE	0	2,739	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	1,088	35,766	SH		SOLE	0	35,765	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	517	3,552	SH		SOLE	0	3,552	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	0	3	SH		SOLE	0	2	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	1	2	SH		SOLE	0	2	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	4	57	SH		SOLE	0	57	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	223	1,227	SH		SOLE	0	1,227	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	21	102	SH		SOLE	0	101	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	17	160	SH		SOLE	0	159	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	50	432	SH		SOLE	0	432	0	0
EASTMAN KODAK CO COM NEW	Stock	277461406	0	75	SH		SOLE	0	75	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	1	3	SH		SOLE	0	3	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	25	162	SH		SOLE	0	162	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	8	174	SH		SOLE	0	174	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	0	1	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	76,677	160,752	SH		SOLE	0	160,751	0	0
WELLS FARGO CO NEW COM	Stock	949746101	40	825	SH		SOLE	0	824	0	0
CINTAS CORP	Stock	172908105	223	502	SH		SOLE	0	502	0	0
ECOLAB INC COM	Stock	278865100	4	15	SH		SOLE	0	15	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	3	680	SH		SOLE	0	680	0	0
ISHARES MBS ETF	ETF	464288588	291	2,704	SH		SOLE	0	2,704	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	4	30	SH		SOLE	0	30	0	0
SALESFORCE COM INC COM	Stock	79466L302	3	12	SH		SOLE	0	12	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	10	100	SH		SOLE	0	100	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	170	440	SH		SOLE	0	440	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	292	437	SH		SOLE	0	437	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	8	51	SH		SOLE	0	50	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	42	118	SH		SOLE	0	118	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	400	2,525	SH		SOLE	0	2,524	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	206	2,984	SH		SOLE	0	2,984	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	232	3,914	SH		SOLE	0	3,914	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	84	2,026	SH		SOLE	0	2,025	0	0
CHEVRON CORP NEW COM	Stock	166764100	37	314	SH		SOLE	0	314	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	194	1,672	SH		SOLE	0	1,671	0	0
ALBEMARLE CORP COM	Stock	012653101	13	55	SH		SOLE	0	55	0	0
CONOCOPHILLIPS COM	Stock	20825C104	10	137	SH		SOLE	0	137	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	466	9,121	SH		SOLE	0	9,121	0	0
CINCINNATI FINL CORP COM	Stock	172062101	185	1,628	SH		SOLE	0	1,628	0	0
TJX COS INC NEW COM	Stock	872540109	240	3,158	SH		SOLE	0	3,158	0	0
BK OF AMERICA CORP COM	Stock	060505104	42	937	SH		SOLE	0	937	0	0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	8	162	SH		SOLE	0	161	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	43	733	SH		SOLE	0	732	0	0
WALMART INC COM	Stock	931142103	244	1,686	SH		SOLE	0	1,686	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	478	15,330	SH		SOLE	0	15,329	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	1,339	10,406	SH		SOLE	0	10,405	0	0
INTL BUSINESS MACHINES	Stock	459200101	152	1,134	SH		SOLE	0	1,134	0	0
ORACLE CORPORATION	Stock	68389X105	61	702	SH		SOLE	0	702	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	317	3,688	SH		SOLE	0	3,688	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	383	7,751	SH		SOLE	0	7,751	0	0
TEXAS INSTRS INC COM	Stock	882508104	32	168	SH		SOLE	0	168	0	0
TARGET CORP COM	Stock	87612E106	295	1,277	SH		SOLE	0	1,276	0	0
SPDR MUNICIPAL BOND ETF	ETF	78468R721	615	11,889	SH		SOLE	0	11,889	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	4	510	SH		SOLE	0	510	0	0
PFIZER INC COM	Stock	717081103	222	3,767	SH		SOLE	0	3,766	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	18	138	SH		SOLE	0	138	0	0
MORGAN STANLEY COM NEW	Stock	617446448	49	500	SH		SOLE	0	500	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	69	1,360	SH		SOLE	0	1,360	0	0
3M CO COM	Stock	88579Y101	74	417	SH		SOLE	0	416	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	73	1,938	SH		SOLE	0	1,938	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	30	271	SH		SOLE	0	270	0	0
HP INC COM	Stock	40434L105	8	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	149	51	SH		SOLE	0	51	0	0
BEST BUY INC COM	Stock	086516101	1	6	SH		SOLE	0	5	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	0	1	SH		SOLE	0	1	0	0
AMGEN INC	Stock	031162100	2	8	SH		SOLE	0	8	0	0
APPLIED MATLS INC COM	Stock	038222105	0	3	SH		SOLE	0	2	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	84	966	SH		SOLE	0	966	0	0
ANALOG DEVICES INC COM	Stock	032654105	14	81	SH		SOLE	0	81	0	0
TYSON FOODS INC CL A	Stock	902494103	147	1,689	SH		SOLE	0	1,689	0	0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	27	1,009	SH		SOLE	0	1,008	0	0
TPI COMPOSITES INC COM	Stock	87266J104	3	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	228	8,760	SH		SOLE	0	8,759	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	35	301	SH		SOLE	0	301	0	0
MERCADOLIBRE INC COM	Stock	58733R102	7	5	SH		SOLE	0	5	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	11	131	SH		SOLE	0	131	0	0
DIGITALBRIDGE GROUP INC CL A COM	REIT	25401T108	2	232	SH		SOLE	0	232	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	91	1,241	SH		SOLE	0	1,240	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	26	493	SH		SOLE	0	493	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	31	855	SH		SOLE	0	855	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	96	4,335	SH		SOLE	0	4,335	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	1,120	9,739	SH		SOLE	0	9,739	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	252	2,206	SH		SOLE	0	2,206	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	12	224	SH		SOLE	0	224	0	0
TEKLA HEALTHCARE OPPORTUNITIES SHS	CEF	879105104	8	317	SH		SOLE	0	317	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	198	4,273	SH		SOLE	0	4,272	0	0
EATON CORP PLC SHS	Stock	G29183103	8	49	SH		SOLE	0	49	0	0
B & G FOODS INC NEW COM	Stock	05508R106	1	32	SH		SOLE	0	32	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	24	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	37	358	SH		SOLE	0	358	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	43	380	SH		SOLE	0	380	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	3	24	SH		SOLE	0	24	0	0
TENAX THERAPEUTICS INC COM NEW	Stock	88032L209	0	1	SH		SOLE	0	1	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	228	4,819	SH		SOLE	0	4,819	0	0
PLUG POWER INC COM NEW	Stock	72919P202	18	641	SH		SOLE	0	641	0	0
BORGWARNER INC COM	Stock	099724106	133	2,944	SH		SOLE	0	2,943	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	ETF	33733E500	19	285	SH		SOLE	0	285	0	0
TOMPKINS FINL CORP COM	Stock	890110109	15	179	SH		SOLE	0	179	0	0
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	5	1,600	SH		SOLE	0	1,600	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	118	1,460	SH		SOLE	0	1,460	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	11	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	4	200	SH		SOLE	0	200	0	0
MERIDIAN BIOSCIENCE INC COM	Stock	589584101	33	1,616	SH		SOLE	0	1,616	0	0
QORVO INC COM	Stock	74736K101	1	7	SH		SOLE	0	7	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	50	190	SH		SOLE	0	190	0	0
SERVICE CORP INTL COM	Stock	817565104	7	100	SH		SOLE	0	100	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	138	686	SH		SOLE	0	685	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	29	471	SH		SOLE	0	471	0	0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	77	1,300	SH		SOLE	0	1,300	0	0
BARRICK GOLD CORP COM	Stock	067901108	1	61	SH		SOLE	0	60	0	0
REALTY INCOME CORP COM	REIT	756109104	5	71	SH		SOLE	0	71	0	0
DOMINION ENERGY INC COM	Stock	25746U109	144	1,827	SH		SOLE	0	1,827	0	0
CITIGROUP INC	Stock	172967424	65	1,068	SH		SOLE	0	1,068	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	22	119	SH		SOLE	0	119	0	0
EXXON MOBIL CORP COM	Stock	30231G102	31	508	SH		SOLE	0	508	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	8	15	SH		SOLE	0	15	0	0
LOWES COS INC COM	Stock	548661107	4	17	SH		SOLE	0	17	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	34	122	SH		SOLE	0	122	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	1	10	SH		SOLE	0	10	0	0
ARK INNOVATION ETF	ETF	00214Q104	13	139	SH		SOLE	0	139	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	135	4,476	SH		SOLE	0	4,476	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	0	3	SH		SOLE	0	3	0	0
BLACKBERRY LTD COM	Stock	09228F103	0	52	SH		SOLE	0	52	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	105	989	SH		SOLE	0	989	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	30	357	SH		SOLE	0	357	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	11	249	SH		SOLE	0	249	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	15	458	SH		SOLE	0	458	0	0
SHOPIFY INC CL A	Stock	82509L107	12	9	SH		SOLE	0	8	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	18	250	SH		SOLE	0	249	0	0
NOVO-NORDISK A S ADR	ADR	670100205	22	201	SH		SOLE	0	200	0	0
KRAFT HEINZ CO COM	Stock	500754106	9	250	SH		SOLE	0	250	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	223	1,180	SH		SOLE	0	1,180	0	0
NASDAQ INC COM	Stock	631103108	0	0	SH		SOLE	0	0	0	0
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	46641Q308	155	2,721	SH		SOLE	0	2,721	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	27	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	57	1,553	SH		SOLE	0	1,552	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	240	1,149	SH		SOLE	0	1,148	0	0
ETFMG PRIME MOBILE PAYMENTS ETF	ETF	26924G409	12	200	SH		SOLE	0	200	0	0
SUNRUN INC COM	Stock	86771W105	16	464	SH		SOLE	0	464	0	0
AUTOZONE INC COM	Stock	053332102	2	1	SH		SOLE	0	1	0	0
BLACKROCK INC COM	Stock	09247X101	20	22	SH		SOLE	0	22	0	0
CBRE GROUP INC CL A	Stock	12504L109	19	178	SH		SOLE	0	178	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	2,008	7,094	SH		SOLE	0	7,093	0	0
ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX	ETF	464288224	6	276	SH		SOLE	0	276	0	0
ISHARES MSCI ISRAEL ETF	ETF	464286632	14	177	SH		SOLE	0	176	0	0
KADANT INC COM	Stock	48282T104	25	110	SH		SOLE	0	110	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	94	1,195	SH		SOLE	0	1,195	0	0
APPLE INC	Stock	037833100	2,600	14,645	SH		SOLE	0	14,644	0	0
PENUMBRA INC COM	Stock	70975L107	86	300	SH		SOLE	0	300	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	11	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	298	2,118	SH		SOLE	0	2,118	0	0
DISNEY WALT CO COM	Stock	254687106	283	1,827	SH		SOLE	0	1,827	0	0
ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	46434V449	6	158	SH		SOLE	0	158	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	109	413	SH		SOLE	0	413	0	0
ANAVEX LIFE SCIENCES CORP COM NEW	Stock	032797300	3	200	SH		SOLE	0	200	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	1	5	SH		SOLE	0	5	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,018	12,016	SH		SOLE	0	12,015	0	0