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
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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	Stock	023135106	136	1,191	SH		SOLE	0	1,191	0	0
iShares Morningstar Mid-Cap Growth ETF	ETF	464288307	3	60	SH		SOLE	0	60	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	1	10	SH		SOLE	0	10	0	0
CUBESMART COM	REIT	229663109	1	27	SH		SOLE	0	27	0	0
Prudential Financial Inc	Stock	744320102	47	505	SH		SOLE	0	505	0	0
Hewlett Packard Enterprise Co	Stock	42824C109	9	710	SH		SOLE	0	710	0	0
Wynn Resorts Ltd	Stock	983134107	1	10	SH		SOLE	0	9	0	0
Sirius XM Holdings Inc	Stock	82968B103	7	1,115	SH		SOLE	0	1,115	0	0
Invesco QQQ Trust	ETF	46090E103	8	27	SH		SOLE	0	27	0	0
Technology Select Sector SPDR ETF	ETF	81369Y803	6	48	SH		SOLE	0	48	0	0
Starbucks Corp	Stock	855244109	96	1,191	SH		SOLE	0	1,191	0	0
Sempra Energy	Stock	816851109	3	17	SH		SOLE	0	17	0	0
Block Inc	Stock	852234103	2	29	SH		SOLE	0	29	0	0
SPDR Portfolio Aggregate Bond ETF	ETF	78464A649	160	6,052	SH		SOLE	0	6,051	0	0
XPO Logistics Inc	Stock	983793100	0	1	SH		SOLE	0	0	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	1	9	SH		SOLE	0	9	0	0
Anthem Inc	Stock	036752103	434	901	SH		SOLE	0	901	0	0
iShares Core International Aggt Bd ETF	ETF	46435G672	299	5,949	SH		SOLE	0	5,949	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	1	4	SH		SOLE	0	4	0	0
iShares MSCI Intl Small-Cap Mltfct ETF	ETF	46434V266	57	1,969	SH		SOLE	0	1,968	0	0
TripAdvisor Inc	Stock	896945201	1	50	SH		SOLE	0	50	0	0
Vulcan Materials Co	Stock	929160109	4	30	SH		SOLE	0	30	0	0
Johnson & Johnson	Stock	478160104	710	4,056	SH		SOLE	0	4,055	0	0
iShares MSCI USA Multifactor ETF	ETF	46434V282	6	168	SH		SOLE	0	167	0	0
Akamai Technologies Inc	Stock	00971T101	0	0	SH		SOLE	0	0	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	6	50	SH		SOLE	0	50	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	10	65	SH		SOLE	0	65	0	0
ABB LTD SPONSORED ADR	ADR	000375204	4	137	SH		SOLE	0	137	0	0
Vanguard Total Stock Market ETF	ETF	922908769	199	1,040	SH		SOLE	0	1,040	0	0
Vanguard Extended Market ETF	ETF	922908652	41	309	SH		SOLE	0	308	0	0
DexCom Inc	Stock	252131107	2	20	SH		SOLE	0	20	0	0
Costco Wholesale Corp	Stock	22160K105	1,656	3,208	SH		SOLE	0	3,207	0	0
Cleveland-Cliffs Inc	Stock	185899101	1	37	SH		SOLE	0	37	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	0	1	SH		SOLE	0	1	0	0
iShares MSCI Emerging Markets ETF	ETF	464287234	375	9,638	SH		SOLE	0	9,638	0	0
Goldman Sachs Group Inc	Stock	38141G104	42	140	SH		SOLE	0	139	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	5	148	SH		SOLE	0	148	0	0
The Scotts Miracle Gro Co	Stock	810186106	9	109	SH		SOLE	0	108	0	0
Lithium Americas Corp	Stock	53680Q207	1	50	SH		SOLE	0	50	0	0
SHELL PLC SPON ADS	ADR	780259305	146	3,064	SH		SOLE	0	3,064	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	11	30	SH		SOLE	0	30	0	0
Yum Brands Inc	Stock	988498101	85	720	SH		SOLE	0	720	0	0
Real Estate Select Sector SPDR	ETF	81369Y860	4	89	SH		SOLE	0	88	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	0	11	SH		SOLE	0	11	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	1	28	SH		SOLE	0	28	0	0
Procter & Gamble Co	Stock	742718109	6,471	45,152	SH		SOLE	0	45,152	0	0
Coca-Cola Co	Stock	191216100	33	537	SH		SOLE	0	537	0	0
iShares MSCI USA Small-Cap Mltfctr ETF	ETF	46434V290	32	672	SH		SOLE	0	672	0	0
IDEX Corp	Stock	45167R104	1	5	SH		SOLE	0	5	0	0
iShares US Energy ETF	ETF	464287796	9	239	SH		SOLE	0	238	0	0
Occidental Petroleum Corp	Stock	674599105	22	360	SH		SOLE	0	360	0	0
Truist Financial Corp	Stock	89832Q109	6	119	SH		SOLE	0	119	0	0
United Parcel Service Inc	Stock	911312106	1,859	10,304	SH		SOLE	0	10,303	0	0
Marriott International Inc	Stock	571903202	1	10	SH		SOLE	0	10	0	0
Vanguard Real Estate ETF	ETF	922908553	232	2,544	SH		SOLE	0	2,543	0	0
Carnival Corp	Stock	143658300	0	47	SH		SOLE	0	47	0	0
VENTAS INC COM	REIT	92276F100	1	12	SH		SOLE	0	12	0	0
iShares MSCI ACWI ex US ETF	ETF	464288240	42	960	SH		SOLE	0	960	0	0
ESSEX PPTY TR INC COM	REIT	297178105	3	10	SH		SOLE	0	10	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	3	18	SH		SOLE	0	18	0	0
Intel Corp	Stock	458140100	149	3,851	SH		SOLE	0	3,850	0	0
CME GROUP INC COM	Stock	12572Q105	4	21	SH		SOLE	0	21	0	0
VAIL RESORTS INC COM	Stock	91879Q109	3	12	SH		SOLE	0	12	0	0
Medtronic PLC	Stock	G5960L103	30	343	SH		SOLE	0	342	0	0
Clorox Co	Stock	189054109	15	106	SH		SOLE	0	106	0	0
iShares US Financials ETF	ETF	464287788	10	142	SH		SOLE	0	142	0	0
Fortive Corp	Stock	34959J108	4	82	SH		SOLE	0	82	0	0
Duke Realty Corp	REIT	264411505	3	50	SH		SOLE	0	50	0	0
Netflix Inc	Stock	64110L106	37	196	SH		SOLE	0	196	0	0
Medallion Financial Corp	Stock	583928106	3	500	SH		SOLE	0	500	0	0
Kosmos Energy Ltd	Stock	500688106	1	260	SH		SOLE	0	260	0	0
SPDR Dow Jones Industrial Avrg ETF Tr	ETF	78467X109	4	12	SH		SOLE	0	12	0	0
iShares Core Aggressive Allocation ETF	ETF	464289859	9	146	SH		SOLE	0	146	0	0
iShares Silver Trust	ETF	46428Q109	50	2,910	SH		SOLE	0	2,910	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	1	11	SH		SOLE	0	11	0	0
iShares Edge MSCI Multifactor Intl ETF	ETF	46434V274	154	6,642	SH		SOLE	0	6,642	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	7	300	SH		SOLE	0	300	0	0
Advance Auto Parts Inc	Stock	00751Y106	235	1,249	SH		SOLE	0	1,248	0	0
Stock Yards Bancorp Inc	Stock	861025104	0	7	SH		SOLE	0	7	0	0
Cincinnati Bancorp Inc	Stock	17187C102	1,258	88,244	SH		SOLE	0	88,244	0	0
POOL CORP COM	Stock	73278L105	10	26	SH		SOLE	0	26	0	0
iShares Morningstar Mid-Cap ETF	ETF	464288208	43	751	SH		SOLE	0	751	0	0
The Estee Lauder Companies Inc	Stock	518439104	83	337	SH		SOLE	0	337	0	0
Prologis Inc	REIT	74340W103	7	56	SH		SOLE	0	56	0	0
SANOFI SPONSORED ADR	ADR	80105N105	5	90	SH		SOLE	0	90	0	0
Merck & Co Inc	Stock	58933Y105	312	3,313	SH		SOLE	0	3,313	0	0
iShares Short-Term National Muni Bd ETF	ETF	464288158	2,429	23,185	SH		SOLE	0	23,185	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	537	1,405	SH		SOLE	0	1,404	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	344	900	SH	Call	SOLE	0	900	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	1,375	3,600	SH	Call	SOLE	0	3,600	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	573	1,500	SH	Call	SOLE	0	1,500	0	0
AdvanSix Inc	Stock	00773T101	1	40	SH		SOLE	0	40	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	4	100	SH		SOLE	0	100	0	0
Aurora Cannabis Inc	Stock	05156X884	2	1,645	SH		SOLE	0	1,645	0	0
Mastercard Inc	Stock	57636Q104	2	5	SH		SOLE	0	5	0	0
Direxion Daily Hmbldrs&Supls Bull 3X ETF	ETF	25490K596	0	12	SH		SOLE	0	12	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	2	13	SH		SOLE	0	13	0	0
Illinois Tool Works Inc	Stock	452308109	255	1,412	SH		SOLE	0	1,412	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	5	17	SH		SOLE	0	17	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	1	3	SH		SOLE	0	3	0	0
CRISPR Therapeutics AG	Stock	H17182108	1	10	SH		SOLE	0	10	0	0
Emerson Electric Co	Stock	291011104	5	63	SH		SOLE	0	63	0	0
Yum China Holdings Inc	Stock	98850P109	34	741	SH		SOLE	0	741	0	0
ALCOA CORP COM	Stock	013872106	0	6	SH		SOLE	0	6	0	0
TD Synnex Corp	Stock	87162W100	9	95	SH		SOLE	0	95	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	7	151	SH		SOLE	0	151	0	0
Allstate Corp	Stock	020002101	41	342	SH		SOLE	0	342	0	0
Diageo PLC	ADR	25243Q205	213	1,218	SH		SOLE	0	1,217	0	0
Annaly Capital Management Inc	REIT	035710409	3	500	SH		SOLE	0	500	0	0
iShares Core US REIT ETF	ETF	464288521	248	4,631	SH		SOLE	0	4,630	0	0
iShares MSCI Emerging Mkts Mltfctr ETF	ETF	46434G889	43	1,024	SH		SOLE	0	1,023	0	0
iShares TIPS Bond ETF	ETF	464287176	58	507	SH		SOLE	0	507	0	0
OPKO Health Inc	Stock	68375N103	3	1,250	SH		SOLE	0	1,249	0	0
American Financial Group Inc	Stock	025932104	305	2,337	SH		SOLE	0	2,336	0	0
FlexShares Credit-Scored US Corp Bd ETF	ETF	33939L761	33	699	SH		SOLE	0	699	0	0
Vertex Pharmaceuticals Inc	Stock	92532F100	3	9	SH		SOLE	0	9	0	0
iShares MSCI All Country Asia ex Jpn ETF	ETF	464288182	1	17	SH		SOLE	0	17	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	7	99	SH		SOLE	0	99	0	0
JM Smucker Co	Stock	832696405	142	1,088	SH		SOLE	0	1,088	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	1	39	SH		SOLE	0	39	0	0
Ballard Power Systems Inc	Stock	058586108	1	100	SH		SOLE	0	100	0	0
Direxion Daily Technology Bull 3X ETF	ETF	25459W102	2	60	SH		SOLE	0	60	0	0
Verizon Communications Inc	Stock	92343V104	291	5,720	SH		SOLE	0	5,720	0	0
Marvell Technology Inc	Stock	573874104	2	39	SH		SOLE	0	38	0	0
Vanguard FTSE All-Wld ex-US SmCp ETF	ETF	922042718	65	639	SH		SOLE	0	638	0	0
iShares Cohen & Steers REIT ETF	ETF	464287564	37	606	SH		SOLE	0	606	0	0
Sherwin-Williams Co	Stock	824348106	31	128	SH		SOLE	0	128	0	0
Invitation Homes Inc	REIT	46187W107	4	118	SH		SOLE	0	118	0	0
PepsiCo Inc	Stock	713448108	420	2,496	SH		SOLE	0	2,495	0	0
iShares 1-3 Year Treasury Bond ETF	ETF	464287457	226	2,738	SH		SOLE	0	2,737	0	0
AMMO Inc	Stock	00175J107	0	100	SH		SOLE	0	100	0	0
Newell Brands Inc	Stock	651229106	4	200	SH		SOLE	0	200	0	0
First Trust TCWOpportunistic Fxd Inc ETF	ETF	33740F805	842	18,117	SH		SOLE	0	18,117	0	0
iShares Residential & Multisector RE ETF	ETF	464288562	15	187	SH		SOLE	0	187	0	0
Snap Inc	Stock	83304A106	0	10	SH		SOLE	0	10	0	0
DXC Technology Co	Stock	23355L106	0	17	SH		SOLE	0	17	0	0
Kimberly-Clark Corp	Stock	494368103	9	71	SH		SOLE	0	71	0	0
Nano Dimension Ltd	ADR	63008G203	0	150	SH		SOLE	0	150	0	0
TE Connectivity Ltd	Stock	H84989104	10	86	SH		SOLE	0	86	0	0
Honeywell International Inc	Stock	438516106	162	950	SH		SOLE	0	950	0	0
Trane Technologies PLC	Stock	G8994E103	249	1,927	SH		SOLE	0	1,926	0	0
FirstEnergy Corp	Stock	337932107	19	500	SH		SOLE	0	500	0	0
Ford Motor Co	Stock	345370860	113	9,469	SH		SOLE	0	9,468	0	0
Carvana Co	Stock	146869102	0	18	SH		SOLE	0	18	0	0
JPMorgan Divers Ret US Mid Cp Eq ETF	ETF	46641Q886	154	1,898	SH		SOLE	0	1,897	0	0
SPDR Portfolio Mortgage Backed Bond ETF	ETF	78464A383	1	55	SH		SOLE	0	55	0	0
U.S. Bancorp	Stock	902973304	188	4,032	SH		SOLE	0	4,032	0	0
Xcel Energy Inc	Stock	98389B100	11	164	SH		SOLE	0	164	0	0
BP PLC	ADR	055622104	7	253	SH		SOLE	0	253	0	0
The Home Depot Inc	Stock	437076102	2,308	7,893	SH		SOLE	0	7,892	0	0
Core Alternative ETF	ETF	53656F847	340	11,349	SH		SOLE	0	11,349	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	10	328	SH		SOLE	0	328	0	0
Automatic Data Processing Inc	Stock	053015103	296	1,386	SH		SOLE	0	1,385	0	0
Brighthouse Financial Inc	Stock	10922N103	1	28	SH		SOLE	0	28	0	0
iShares Russell 2500 ETF	ETF	46435G268	5	92	SH		SOLE	0	92	0	0
DuPont de Nemours Inc	Stock	26614N102	1	14	SH		SOLE	0	13	0	0
Micro Focus International PLC	ADR	594837403	0	22	SH		SOLE	0	22	0	0
iShares ESG 1-5 Year USD Corp Bd ETF	ETF	46435G243	0	1	SH		SOLE	0	1	0	0
Health Care Select Sector SPDR ETF	ETF	81369Y209	40	309	SH		SOLE	0	309	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	2	13	SH		SOLE	0	13	0	0
BHP Group Ltd	ADR	088606108	4	79	SH		SOLE	0	79	0	0
SPDR Gold Shares	ETF	78463V107	42	263	SH		SOLE	0	263	0	0
Southern Co	Stock	842587107	217	3,026	SH		SOLE	0	3,026	0	0
Roku Inc	Stock	77543R102	19	213	SH		SOLE	0	213	0	0
Black Knight Inc	Stock	09215C105	11	182	SH		SOLE	0	182	0	0
VICI Properties Inc	REIT	925652109	6	171	SH		SOLE	0	171	0	0
AmerisourceBergen Corp	Stock	03073E105	4	25	SH		SOLE	0	25	0	0
Becton Dickinson and Co	Stock	075887109	1	5	SH		SOLE	0	5	0	0
iShares Russell 1000 Growth ETF	ETF	464287614	2,816	12,558	SH		SOLE	0	12,557	0	0
Schwab US Broad Market ETF	ETF	808524102	122	2,727	SH		SOLE	0	2,727	0	0
Schwab International Equity ETF	ETF	808524805	26	841	SH		SOLE	0	840	0	0
Schwab US Large-Cap ETF	ETF	808524201	13	290	SH		SOLE	0	290	0	0
Whirlpool Corp	Stock	963320106	2	12	SH		SOLE	0	12	0	0
Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	45	622	SH		SOLE	0	622	0	0
Algonquin Power & Utilities Corp	Stock	015857105	9	665	SH		SOLE	0	665	0	0
SPDR Portfolio S&P 400 Mid Cap ETF	ETF	78464A847	10	254	SH		SOLE	0	254	0	0
Fortinet Inc	Stock	34959E109	2	35	SH		SOLE	0	35	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	3	74	SH		SOLE	0	74	0	0
Griffon Corp	Stock	398433102	26	1,000	SH		SOLE	0	1,000	0	0
abrdn Physical Silver Shares ETF	ETF	003264108	1	40	SH		SOLE	0	40	0	0
JPMorgan Ultra-Short Income ETF	ETF	46641Q837	689	13,767	SH		SOLE	0	13,766	0	0
Cannae Holdings Inc	Stock	13765N107	3	139	SH		SOLE	0	139	0	0
AON PLC SHS CL A	Stock	G0403H108	7	25	SH		SOLE	0	25	0	0
Lumen Technologies Inc	Stock	550241103	3	300	SH		SOLE	0	300	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	3	18	SH		SOLE	0	18	0	0
LSI Industries Inc	Stock	50216C108	0	41	SH		SOLE	0	41	0	0
Schwab US Large-Cap Growth ETF	ETF	808524300	1	20	SH		SOLE	0	20	0	0
COGNEX CORP COM	Stock	192422103	0	4	SH		SOLE	0	4	0	0
Nutrien Ltd	Stock	67077M108	5	69	SH		SOLE	0	69	0	0
abrdn Physical Platinum Shares ETF	ETF	003260106	0	5	SH		SOLE	0	5	0	0
iShares Core S&P Small-Cap ETF	ETF	464287804	21,133	226,919	SH		SOLE	0	226,919	0	0
Berkshire Hathaway Inc	Stock	084670702	463	1,669	SH		SOLE	0	1,668	0	0
Schwab Emerging Markets Equity ETF	ETF	808524706	15	613	SH		SOLE	0	612	0	0
MicroSectors FANG 3X Leveraged ETN	ETF	063679872	1	150	SH		SOLE	0	150	0	0
Adobe Inc	Stock	00724F101	7	18	SH		SOLE	0	17	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	0	11	SH		SOLE	0	11	0	0
Vanguard Short-Term Corporate Bond ETF	ETF	92206C409	14	181	SH		SOLE	0	180	0	0
Alphabet Inc	Stock	02079K305	788	828	SH		SOLE	0	828	0	0
Invesco S&P SmallCap 600 Revenue ETF	ETF	46138G664	9	87	SH		SOLE	0	87	0	0
PROGRESSIVE CORP COM	Stock	743315103	2	15	SH		SOLE	0	15	0	0
TERRENO RLTY CORP COM	REIT	88146M101	1	20	SH		SOLE	0	20	0	0
ProShares UltraPro QQQ	ETF	74347X831	2	60	SH		SOLE	0	60	0	0
Fiserv Inc	Stock	337738108	198	2,107	SH		SOLE	0	2,107	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	7	10	SH		SOLE	0	10	0	0
Principal Financial Group Inc	Stock	74251V102	3	40	SH		SOLE	0	40	0	0
Halliburton Co	Stock	406216101	2	62	SH		SOLE	0	62	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	7	144	SH		SOLE	0	144	0	0
Bilibili Inc	ADR	090040106	0	10	SH		SOLE	0	10	0	0
Schwab International Small-Cap Eq ETF	ETF	808524888	6	180	SH		SOLE	0	180	0	0
CSX Corp	Stock	126408103	327	11,345	SH		SOLE	0	11,345	0	0
Direxion Daily Semicondct Bull 3X ETF	ETF	25459W458	1	87	SH		SOLE	0	87	0	0
Comcast Corp	Stock	20030N101	280	6,854	SH		SOLE	0	6,853	0	0
Microsoft Corp	Stock	594918104	1,536	6,011	SH		SOLE	0	6,011	0	0
LENNAR CORP CL A	Stock	526057104	3	33	SH		SOLE	0	33	0	0
PRIMERICA INC COM	Stock	74164M108	7	57	SH		SOLE	0	57	0	0
DocuSign Inc	Stock	256163106	0	3	SH		SOLE	0	2	0	0
Columbia Financial Inc	Stock	197641103	15	707	SH		SOLE	0	707	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	0	5	SH		SOLE	0	5	0	0
CVS Health Corp	Stock	126650100	281	2,952	SH		SOLE	0	2,952	0	0
Avalara Inc	Stock	05338G106	0	5	SH		SOLE	0	5	0	0
Communication Services Sel Sect SPDR ETF	ETF	81369Y852	67	1,210	SH		SOLE	0	1,209	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	0	18	SH		SOLE	0	18	0	0
Simon Property Group Inc	REIT	828806109	12	125	SH		SOLE	0	125	0	0
RPM International Inc	Stock	749685103	4	55	SH		SOLE	0	55	0	0
SPDR Gold MiniShares	ETF	98149E303	2	47	SH		SOLE	0	47	0	0
Bausch Health Companies Inc	Stock	071734107	0	30	SH		SOLE	0	30	0	0
Bloom Energy Corp	Stock	093712107	4	213	SH		SOLE	0	213	0	0
BROWN & BROWN INC COM	Stock	115236101	3	55	SH		SOLE	0	55	0	0
GARMIN LTD SHS	Stock	H2906T109	5	49	SH		SOLE	0	49	0	0
VictoryShares USAA MSCI USA Sm Cp VM ETF	ETF	92647N568	184	2,996	SH		SOLE	0	2,996	0	0
Vanguard ESG US Stock ETF	ETF	921910733	37	551	SH		SOLE	0	551	0	0
Garrett Motion Inc	Stock	366505105	0	75	SH		SOLE	0	75	0	0
Boeing Co	Stock	097023105	72	490	SH		SOLE	0	489	0	0
COPART INC COM	Stock	217204106	5	46	SH		SOLE	0	46	0	0
Vanguard Small-Cap ETF	ETF	922908751	680	3,799	SH		SOLE	0	3,799	0	0
Vanguard Mid-Cap ETF	ETF	922908629	271	1,362	SH		SOLE	0	1,362	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	16	91	SH		SOLE	0	91	0	0
NextEra Energy Inc	Stock	65339F101	37	472	SH		SOLE	0	472	0	0
Nike Inc	Stock	654106103	27	257	SH		SOLE	0	257	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	1	17	SH		SOLE	0	17	0	0
Tesla Inc	Stock	88160R101	27	37	SH		SOLE	0	37	0	0
MSCI INC COM	Stock	55354G100	2	4	SH		SOLE	0	4	0	0
Resideo Technologies Inc	Stock	76118Y104	3	126	SH		SOLE	0	126	0	0
iShares ESG U.S. Aggregate Bond ETF	ETF	46435U549	0	2	SH		SOLE	0	1	0	0
LINDE PLC SHS	Stock	G5494J103	2	7	SH		SOLE	0	7	0	0
Amplify BlackSwan Gr & Trsry Cor ETF	ETF	032108888	301	11,128	SH		SOLE	0	11,128	0	0
SPDR S&P Kensho New Economies Comps ETF	ETF	78468R648	0	8	SH		SOLE	0	8	0	0
CMS Energy Corp	Stock	125896100	2	37	SH		SOLE	0	37	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	5	46	SH		SOLE	0	46	0	0
Vanguard Health Care ETF	ETF	92204A504	242	1,030	SH		SOLE	0	1,030	0	0
Financial Select Sector SPDR ETF	ETF	81369Y605	56	1,761	SH		SOLE	0	1,761	0	0
Moderna Inc	Stock	60770K107	20	124	SH		SOLE	0	123	0	0
HEALTHCARE RLTY TR COM	REIT	421946104	0	10	SH		SOLE	0	10	0	0
APARTMENT INVT & MGMT CO CL A	REIT	03748R747	0	27	SH		SOLE	0	27	0	0
Boston Properties Inc	REIT	101121101	13	149	SH		SOLE	0	149	0	0
Federal Realty Investment Trust	REIT	313745101	1	12	SH		SOLE	0	12	0	0
KILROY RLTY CORP COM	REIT	49427F108	1	10	SH		SOLE	0	10	0	0
PUBLIC STORAGE COM	REIT	74460D109	1	2	SH		SOLE	0	2	0	0
PS BUSINESS PKS INC CALIF COM	REIT	69360J107	1	6	SH		SOLE	0	6	0	0
REGENCY CTRS CORP COM	REIT	758849103	1	18	SH		SOLE	0	18	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	0	10	SH		SOLE	0	10	0	0
Harley-Davidson Inc	Stock	412822108	0	11	SH		SOLE	0	11	0	0
Schwab US Large-Cap Value ETF	ETF	808524409	2	37	SH		SOLE	0	36	0	0
ARK Fintech Innovation ETF	ETF	00214Q708	0	20	SH		SOLE	0	20	0	0
Schwab US TIPS ETF	ETF	808524870	67	1,196	SH		SOLE	0	1,196	0	0
Walgreens Boots Alliance Inc	Stock	931427108	8	201	SH		SOLE	0	201	0	0
Acuity Brands Inc	Stock	00508Y102	9	57	SH		SOLE	0	57	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	9	195	SH		SOLE	0	195	0	0
Dollar Tree Inc	Stock	256746108	21	124	SH		SOLE	0	124	0	0
Impact Shares NAACP Minority Empwrmt ETF	ETF	45259A209	19	665	SH		SOLE	0	665	0	0
ShockWave Medical Inc	Stock	82489T104	19	90	SH		SOLE	0	90	0	0
Royal Caribbean Group	Stock	V7780T103	33	1,000	SH		SOLE	0	1,000	0	0
Everest Re Group Ltd	Stock	G3223R108	2	9	SH		SOLE	0	9	0	0
PDS Biotechnology Corp	Stock	70465T107	2	470	SH		SOLE	0	470	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	6	48	SH		SOLE	0	48	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103	1	12	SH		SOLE	0	12	0	0
HEALTH CARE REIT INC	REIT	95040Q104	4	45	SH		SOLE	0	45	0	0
Dow Inc	Stock	260557103	179	3,602	SH		SOLE	0	3,602	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	3	75	SH		SOLE	0	75	0	0
Hanesbrands Inc	Stock	410345102	3	296	SH		SOLE	0	296	0	0
Silk Road Medical Inc	Stock	82710M100	34	869	SH		SOLE	0	869	0	0
KKR & CO LP	Stock	48251W104	7	135	SH		SOLE	0	135	0	0
Zoom Video Communications Inc	Stock	98980L101	2	24	SH		SOLE	0	24	0	0
Vanguard S&P 500 ETF	ETF	922908363	1,610	4,586	SH		SOLE	0	4,586	0	0
Global X Cloud Computing ETF	ETF	37954Y442	4	218	SH		SOLE	0	218	0	0
AstraZeneca PLC	ADR	046353108	26	394	SH		SOLE	0	394	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	2	375	SH		SOLE	0	375	0	0
Vanguard Global ex-US Real Est ETF	ETF	922042676	3	58	SH		SOLE	0	57	0	0
Fifth Third Bancorp	Stock	316773100	573	16,979	SH		SOLE	0	16,978	0	0
Uber Technologies Inc	Stock	90353T100	1	31	SH		SOLE	0	30	0	0
SPDR S&P MIDCAP 400 ETF Trust	ETF	78467Y107	52	125	SH		SOLE	0	125	0	0
HOWARD HUGHES CORP COM	Stock	44267D107	1	19	SH		SOLE	0	19	0	0
Golub Capital BDC Inc	CEF	38173M102	37	2,671	SH		SOLE	0	2,671	0	0
LCNB Corp	Stock	50181P100	15	1,000	SH		SOLE	0	1,000	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	1	42	SH		SOLE	0	42	0	0
Corteva Inc	Stock	22052L104	1	14	SH		SOLE	0	13	0	0
General Motors Co	Stock	37045V100	1	19	SH		SOLE	0	19	0	0
Huntington Bancshares Inc	Stock	446150104	18	1,461	SH		SOLE	0	1,461	0	0
CrowdStrike Holdings Inc	Stock	22788C105	1	6	SH		SOLE	0	6	0	0
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	70	515	SH		SOLE	0	515	0	0
iShares 0-5 Year TIPS Bond ETF	ETF	46429B747	277	2,732	SH		SOLE	0	2,731	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	26	357	SH		SOLE	0	356	0	0
SPDR S&P 400 Mid Cap Growth ETF	ETF	78464A821	0	8	SH		SOLE	0	8	0	0
iShares MSCI EAFE Growth ETF	ETF	464288885	592	7,320	SH		SOLE	0	7,320	0	0
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	1	51	SH		SOLE	0	51	0	0
Booking Holdings Inc	Stock	09857L108	11	6	SH		SOLE	0	6	0	0
Westinghouse Air Brake Technologies Corp	Stock	929740108	7	83	SH		SOLE	0	83	0	0
Eli Lilly and Co	Stock	532457108	32	98	SH		SOLE	0	97	0	0
Air Products & Chemicals Inc	Stock	009158106	15	68	SH		SOLE	0	68	0	0
AMERICAN ASSETS TR INC COM	REIT	024013104	0	11	SH		SOLE	0	11	0	0
DATADOG INC CL A COM	Stock	23804L103	5	50	SH		SOLE	0	50	0	0
Schwab US REIT ETF	ETF	808524847	0	20	SH		SOLE	0	20	0	0
Schwab US Mid-Cap ETF	ETF	808524508	8	125	SH		SOLE	0	125	0	0
BioNTech SE	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
SUN CMNTYS INC COM	REIT	866674104	2	13	SH		SOLE	0	13	0	0
ACV Auctions Inc	Stock	00091G104	4	579	SH		SOLE	0	579	0	0
iShares Russell Mid-Cap Value ETF	ETF	464287473	13	125	SH		SOLE	0	125	0	0
Hologic Inc	Stock	436440101	7	100	SH		SOLE	0	100	0	0
First Merchants Corp	Stock	320817109	24	683	SH		SOLE	0	683	0	0
Koppers Holdings Inc	Stock	50060P106	2	100	SH		SOLE	0	100	0	0
SunPower Corp	Stock	867652406	11	666	SH		SOLE	0	666	0	0
Halozyme Therapeutics Inc	Stock	40637H109	13	266	SH		SOLE	0	266	0	0
Vanguard Mortgage-Backed Secs ETF	ETF	92206C771	39	822	SH		SOLE	0	822	0	0
DraftKings Inc	Stock	26142V105	0	14	SH		SOLE	0	13	0	0
iShares Russell 2000 ETF	ETF	464287655	294	1,703	SH		SOLE	0	1,703	0	0
Twilio Inc	Stock	90138F102	0	3	SH		SOLE	0	2	0	0
Invesco Senior Loan ETF	ETF	46138G508	135	6,542	SH		SOLE	0	6,542	0	0
Fidelity National Information Services Inc	Stock	31620M106	95	1,005	SH		SOLE	0	1,005	0	0
iShares US Tech Breakthrough Mltsctr ETF	ETF	46436E502	0	14	SH		SOLE	0	14	0	0
Duke Energy Corp	Stock	26441C204	286	2,715	SH		SOLE	0	2,714	0	0
Digital Realty Trust Inc	REIT	253868103	7	54	SH		SOLE	0	54	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	1	20	SH		SOLE	0	20	0	0
Mind Medicine Inc	Stock	60255C109	0	30	SH		SOLE	0	30	0	0
MICRON TECHNOLOGY	Stock	595112103	0	3	SH		SOLE	0	3	0	0
Xerox Holdings Corp	Stock	98421M106	10	673	SH		SOLE	0	673	0	0
Incyte Corp	Stock	45337C102	2	23	SH		SOLE	0	23	0	0
Fiverr International Ltd	Stock	M4R82T106	2	50	SH		SOLE	0	50	0	0
Carrier Global Corp	Stock	14448C104	69	1,933	SH		SOLE	0	1,933	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	2	54	SH		SOLE	0	54	0	0
Sysco Corp	Stock	871829107	216	2,464	SH		SOLE	0	2,463	0	0
Chipotle Mexican Grill Inc	Stock	169656105	59	45	SH		SOLE	0	45	0	0
Invesco S&P 500 Low Volatility ETF	ETF	46138E354	380	6,245	SH		SOLE	0	6,244	0	0
Woodside Energy Group Ltd	ADR	980228308	1	28	SH		SOLE	0	28	0	0
Dick's Sporting Goods Inc	Stock	253393102	0	4	SH		SOLE	0	3	0	0
Becton Dickinson & Co 6 Dp Conv Pfd B	Convertible Preferred	075887406	16	325	SH		SOLE	0	325	0	0
Inari Medical Inc	Stock	45332Y109	18	240	SH		SOLE	0	240	0	0
Progenity Inc	Stock	74319F107	0	20	SH		SOLE	0	20	0	0
iShares Floating Rate Bond ETF	ETF	46429B655	145	2,886	SH		SOLE	0	2,885	0	0
Fidelity Blue Chip Growth ETF	ETF	316092352	2	92	SH		SOLE	0	92	0	0
Direxion Work From Home ETF	ETF	25460G773	3	72	SH		SOLE	0	72	0	0
Occidental Pete Corp Wt Exp 080327	Stock	674599162	2	45	SH		SOLE	0	45	0	0
American Electric Power Co Inc	Stock	025537101	10	105	SH		SOLE	0	105	0	0
Entergy Corp	Stock	29364G103	5	44	SH		SOLE	0	44	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	0	3	SH		SOLE	0	3	0	0
Telefonaktiebolaget L M Ericsson	ADR	294821608	2	224	SH		SOLE	0	223	0	0
Eversource Energy	Stock	30040W108	31	368	SH		SOLE	0	368	0	0
Brown-Forman Corp	Stock	115637209	4	54	SH		SOLE	0	54	0	0
iShares Russell Mid-Cap Growth ETF	ETF	464287481	9	108	SH		SOLE	0	108	0	0
QuantumScape Corp	Stock	74767V109	4	394	SH		SOLE	0	394	0	0
Marathon Petroleum Corp	Stock	56585A102	17	200	SH		SOLE	0	200	0	0
Snowflake Inc	Stock	833445109	0	3	SH		SOLE	0	3	0	0
Zillow Group Inc	Stock	98954M101	0	11	SH		SOLE	0	11	0	0
Vanguard Small-Cap Value ETF	ETF	922908611	103	678	SH		SOLE	0	677	0	0
Palantir Technologies Inc	Stock	69608A108	0	20	SH		SOLE	0	20	0	0
Vontier Corp	Stock	928881101	1	32	SH		SOLE	0	32	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	0	35	SH		SOLE	0	35	0	0
Magellan Midstream Partners LP	Stock	559080106	0	4	SH		SOLE	0	3	0	0
First Trust Small Cap Gr AlphaDEX ETF	ETF	33737M300	4	80	SH		SOLE	0	80	0	0
Fisker Inc	Stock	33813J106	1	100	SH		SOLE	0	100	0	0
Vanguard Russell 1000 ETF	ETF	92206C730	4	23	SH		SOLE	0	23	0	0
Atlassian Corporation PLC A	Stock	G06242104	2	12	SH		SOLE	0	12	0	0
Viatris Inc	Stock	92556V106	2	215	SH		SOLE	0	215	0	0
EV Tax-Mgd Gbl Div Equity Income	CEF	27829F108	52	6,438	SH		SOLE	0	6,438	0	0
First Solar Inc	Stock	336433107	18	266	SH		SOLE	0	266	0	0
SoFi Technologies Inc	Stock	83406F102	1	100	SH		SOLE	0	100	0	0
Concentrix Corp	Stock	20602D101	12	95	SH		SOLE	0	95	0	0
Global X CleanTech ETF	ETF	37954Y228	4	267	SH		SOLE	0	267	0	0
Workhorse Group Inc	Stock	98138J206	3	970	SH		SOLE	0	970	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	2	50	SH		SOLE	0	50	0	0
Schwab US Aggregate Bond ETF	ETF	808524839	108	2,249	SH		SOLE	0	2,248	0	0
Airbnb Inc	Stock	009066101	4	37	SH		SOLE	0	36	0	0
APARTMENT INCOME REIT CORP COM	REIT	03750L109	1	27	SH		SOLE	0	27	0	0
Energy Transfer LP	Stock	29273V100	29	2,877	SH		SOLE	0	2,876	0	0
Upstart Holdings Inc	Stock	91680M107	1	35	SH		SOLE	0	34	0	0
Opendoor Technologies Inc	Stock	683712103	0	50	SH		SOLE	0	50	0	0
Schwab US Dividend Equity ETF	ETF	808524797	32	440	SH		SOLE	0	440	0	0
Affirm Holdings Inc	Stock	00827B106	1	26	SH		SOLE	0	25	0	0
Amplify BlackSwan ISWN ETF	ETF	032108821	14	733	SH		SOLE	0	732	0	0
iShares MSCI Emerg Mkts Min Vol Fctr ETF	ETF	464286533	73	1,341	SH		SOLE	0	1,340	0	0
PLBY Group Inc	Stock	72814P109	0	4	SH		SOLE	0	4	0	0
ChargePoint Holdings Inc	Stock	15961R105	3	220	SH		SOLE	0	220	0	0
VanEck Social Sentiment ETF	ETF	92189H839	1	100	SH		SOLE	0	100	0	0
Asensus Surgical Inc	Stock	04367G103	0	404	SH		SOLE	0	404	0	0
Coinbase Global Inc	Stock	19260Q107	4	62	SH		SOLE	0	62	0	0
UiPath Inc	Stock	90364P105	1	40	SH		SOLE	0	40	0	0
BlackRock High Yield Muni Income Bond	ETF	092528108	260	11,685	SH		SOLE	0	11,685	0	0
iShares MSCI USA Equal Weighted ETF	ETF	464286681	131	1,836	SH		SOLE	0	1,836	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	8	61	SH		SOLE	0	61	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	4	7	SH		SOLE	0	7	0	0
Invesco FTSE RAFI US 1000 ETF	ETF	46137V613	11	73	SH		SOLE	0	73	0	0
Organon & Co	Stock	68622V106	2	49	SH		SOLE	0	49	0	0
Visa Inc	Stock	92826C839	172	820	SH		SOLE	0	819	0	0
MARQETA INC CLASS A COM	Stock	57142B104	1	100	SH		SOLE	0	100	0	0
iShares MSCI EAFE Min Vol Factor ETF	ETF	46429B689	2	35	SH		SOLE	0	35	0	0
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG	Stock	G16169107	0	1	SH		SOLE	0	1	0	0
American Eagle Outfitters Inc	Stock	02553E106	1	61	SH		SOLE	0	60	0	0
Blend Labs Inc	Stock	09352U108	3	980	SH		SOLE	0	980	0	0
Robinhood Markets Inc	Stock	770700102	0	15	SH		SOLE	0	15	0	0
GXO Logistics Inc	Stock	36262G101	0	11	SH		SOLE	0	10	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	2	22	SH		SOLE	0	22	0	0
iShares MSCI USA Min Vol Factor ETF	ETF	46429B697	197	2,801	SH		SOLE	0	2,801	0	0
Invesco Solar ETF	ETF	46138G706	22	307	SH		SOLE	0	307	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	0	3	SH		SOLE	0	3	0	0
Kyndryl Holdings Inc	Stock	50155Q100	2	227	SH		SOLE	0	227	0	0
Vanguard Value ETF	ETF	922908744	71	543	SH		SOLE	0	542	0	0
Vanguard Growth ETF	ETF	922908736	51	219	SH		SOLE	0	219	0	0
Rivian Automotive Inc	Stock	76954A103	2	70	SH		SOLE	0	70	0	0
Enphase Energy Inc	Stock	29355A107	33	159	SH		SOLE	0	159	0	0
Orion Office REIT Inc	REIT	68629Y103	0	7	SH		SOLE	0	7	0	0
Boxed Inc	Stock	103174108	0	100	SH		SOLE	0	100	0	0
Solid Power Inc	Stock	83422N105	16	2,723	SH		SOLE	0	2,723	0	0
COSTAR GROUP INC COM	Stock	22160N109	3	45	SH		SOLE	0	45	0	0
L3Harris Technologies Inc	Stock	502431109	12	56	SH		SOLE	0	55	0	0
Phillips 66	Stock	718546104	9	113	SH		SOLE	0	113	0	0
American Tower Corp	REIT	03027X100	11	45	SH		SOLE	0	45	0	0
iShares Core S&P Total US Stock Mkt ETF	ETF	464287150	53	627	SH		SOLE	0	626	0	0
VanEck Fallen Angel HiYld Bd ETF	ETF	92189F437	42	1,538	SH		SOLE	0	1,537	0	0
Meta Platforms Inc	Stock	30303M102	27	164	SH		SOLE	0	164	0	0
ASML Holding NV	ADR	N07059210	2	4	SH		SOLE	0	4	0	0
American Airlines Group Inc	Stock	02376R102	0	1	SH		SOLE	0	1	0	0
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	2	61	SH		SOLE	0	61	0	0
Embecta Corp	Stock	29082K105	0	1	SH		SOLE	0	1	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	2	683	SH		SOLE	0	683	0	0
ESAB CORPORATION COM	Stock	29605J106	0	11	SH		SOLE	0	11	0	0
Warner Bros. Discovery, Inc.	Stock	934423104	9	648	SH		SOLE	0	648	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	4	22	SH		SOLE	0	22	0	0
Palo Alto Networks Inc	Stock	697435105	0	1	SH		SOLE	0	0	0	0
SPDR SSgA Multi-Asset Real Return ETF	ETF	78467V103	233	8,561	SH		SOLE	0	8,560	0	0
Invesco Municipal Trust	CEF	46131J103	26	2,587	SH		SOLE	0	2,586	0	0
Mondelez International Inc	Stock	609207105	52	861	SH		SOLE	0	860	0	0
PVH Corp	Stock	693656100	0	5	SH		SOLE	0	5	0	0
W.P. Carey Inc	REIT	92936U109	152	1,817	SH		SOLE	0	1,817	0	0
Broadcom Inc	Stock	11135F101	369	746	SH		SOLE	0	746	0	0
Workday Inc	Stock	98138H101	1	5	SH		SOLE	0	5	0	0
Diamondback Energy Inc	Stock	25278X109	1	12	SH		SOLE	0	12	0	0
Vanguard Short-Term Infl-Prot Secs ETF	ETF	922020805	151	3,041	SH		SOLE	0	3,041	0	0
MPLX LP	Stock	55336V100	5	166	SH		SOLE	0	166	0	0
MetLife Inc	Stock	59156R108	23	392	SH		SOLE	0	391	0	0
MOODYS CORP COM	Stock	615369105	2	6	SH		SOLE	0	6	0	0
Martin Marietta Materials Inc	Stock	573284106	3	8	SH		SOLE	0	8	0	0
Pioneer Natural Resources Co	Stock	723787107	0	1	SH		SOLE	0	1	0	0
Invesco FTSE RAFI US 1500 Small-Mid ETF	ETF	46137V597	8	54	SH		SOLE	0	54	0	0
iShares Core MSCI Total Intl Stk ETF	ETF	46432F834	120	2,142	SH		SOLE	0	2,142	0	0
Novartis AG	ADR	66987V109	15	179	SH		SOLE	0	179	0	0
iShares Core MSCI EAFE ETF	ETF	46432F842	42	718	SH		SOLE	0	718	0	0
Royal Bank of Canada	Stock	780087102	8	91	SH		SOLE	0	91	0	0
TotalEnergies SE	ADR	89151E109	32	661	SH		SOLE	0	661	0	0
RBC BEARINGS INC COM	Stock	75524B104	4	21	SH		SOLE	0	21	0	0
Apollo Commercial Real Estate Finance Inc	REIT	03762U105	11	1,000	SH		SOLE	0	1,000	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	0	26	SH		SOLE	0	26	0	0
Kinder Morgan Inc	Stock	49456B101	12	720	SH		SOLE	0	720	0	0
Accenture PLC	Stock	G1151C101	294	1,084	SH		SOLE	0	1,084	0	0
The Kroger Co	Stock	501044101	77	1,624	SH		SOLE	0	1,624	0	0
Enbridge Inc	Stock	29250N105	76	1,802	SH		SOLE	0	1,801	0	0
The AES Corp	Stock	00130H105	4	190	SH		SOLE	0	190	0	0
NVIDIA Corp	Stock	67066G104	5	33	SH		SOLE	0	33	0	0
Archer-Daniels Midland Co	Stock	039483102	17	236	SH		SOLE	0	236	0	0
Geron Corp	Stock	374163103	4	2,000	SH		SOLE	0	2,000	0	0
AbbVie Inc	Stock	00287Y109	238	1,558	SH		SOLE	0	1,558	0	0
National Grid PLC	ADR	636274409	1	15	SH		SOLE	0	15	0	0
S&P GLOBAL INC COM	Stock	78409V104	4	11	SH		SOLE	0	11	0	0
SPDR S&P Biotech ETF	ETF	78464A870	6	76	SH		SOLE	0	75	0	0
WisdomTree International SmallCp Div ETF	ETF	97717W760	2	31	SH		SOLE	0	31	0	0
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	31	648	SH		SOLE	0	647	0	0
MANULIFE FINL CORP COM	Stock	56501R106	10	576	SH		SOLE	0	576	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	Stock	531229870	0	3	SH		SOLE	0	3	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	231	3,064	SH		SOLE	0	3,063	0	0
Vanguard FTSE All-Wld ex-US ETF	ETF	922042775	505	10,311	SH		SOLE	0	10,311	0	0
Norwegian Cruise Line Holdings Ltd	Stock	G66721104	12	1,000	SH		SOLE	0	1,000	0	0
iShares Core 1-5 Year USD Bond ETF	ETF	46432F859	44	940	SH		SOLE	0	940	0	0
UFP Industries Inc	Stock	90278Q108	24	326	SH		SOLE	0	326	0	0
CELANESE CORP DEL COM	Stock	150870103	7	64	SH		SOLE	0	64	0	0
PRICESMART INC COM	Stock	741511109	3	39	SH		SOLE	0	39	0	0
Taiwan Semiconductor Manufacturing Co Ltd	ADR	874039100	4	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	Stock	686688102	11	143	SH		SOLE	0	143	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	1	10	SH		SOLE	0	10	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	3	76	SH		SOLE	0	76	0	0
BLACKSTONE INC COM	Stock	09260D107	9	98	SH		SOLE	0	98	0	0
ANSYS INC COM	Stock	03662Q105	2	10	SH		SOLE	0	10	0	0
APTARGROUP INC COM	Stock	038336103	2	16	SH		SOLE	0	16	0	0
Invesco S&P MidCap Low Volatility ETF	ETF	46138E198	4	83	SH		SOLE	0	83	0	0
FactSet Research Systems Inc	Stock	303075105	9	22	SH		SOLE	0	22	0	0
GRACO INC COM	Stock	384109104	6	108	SH		SOLE	0	108	0	0
RLI CORP COM	Stock	749607107	4	39	SH		SOLE	0	39	0	0
SIMPSON MFG INC COM	Stock	829073105	6	59	SH		SOLE	0	59	0	0
VERISIGN INC COM	Stock	92343E102	3	15	SH		SOLE	0	15	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	0	4	SH		SOLE	0	4	0	0
Hannon Armstrong Sustainable Infrastructure Capital Inc	REIT	41068X100	11	348	SH		SOLE	0	348	0	0
Stryker Corp	Stock	863667101	62	326	SH		SOLE	0	326	0	0
Qualcomm Inc	Stock	747525103	442	3,070	SH		SOLE	0	3,069	0	0
T-Mobile US Inc	Stock	872590104	2	16	SH		SOLE	0	16	0	0
Direxion Daily Gold Miners Bull 2X ETF	ETF	25460G781	8	257	SH		SOLE	0	257	0	0
FASTENAL CO	Stock	311900104	2	51	SH		SOLE	0	51	0	0
ResMed Inc	Stock	761152107	2	10	SH		SOLE	0	10	0	0
Intuitive Surgical Inc	Stock	46120E602	53	255	SH		SOLE	0	254	0	0
MGM Resorts International	Stock	552953101	10	355	SH		SOLE	0	355	0	0
Discover Financial Services	Stock	254709108	4	42	SH		SOLE	0	42	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	3	128	SH		SOLE	0	128	0	0
McDonald's Corp	Stock	580135101	44	173	SH		SOLE	0	173	0	0
New Residential Investment Corp	REIT	64828T201	40	4,106	SH		SOLE	0	4,105	0	0
Citrix Systems Inc	Stock	177376100	8	75	SH		SOLE	0	75	0	0
Cisco Systems Inc	Stock	17275R102	175	4,098	SH		SOLE	0	4,097	0	0
Vanguard Total International Bond ETF	ETF	92203J407	1	21	SH		SOLE	0	21	0	0
Tapestry Inc	Stock	876030107	10	306	SH		SOLE	0	306	0	0
Capital One Financial Corp	Stock	14040H105	0	1	SH		SOLE	0	0	0	0
iShares Russell Mid-Cap ETF	ETF	464287499	626	9,560	SH		SOLE	0	9,559	0	0
Advanced Micro Devices Inc	Stock	007903107	49	608	SH		SOLE	0	607	0	0
AUTODESK INC COM	Stock	052769106	3	18	SH		SOLE	0	18	0	0
CDW CORP COM	Stock	12514G108	11	70	SH		SOLE	0	70	0	0
AT&T Inc	Stock	00206R102	229	11,157	SH		SOLE	0	11,157	0	0
Clearway Energy Inc	Stock	18539C204	5	135	SH		SOLE	0	135	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	1	15	SH		SOLE	0	15	0	0
Vanguard Financials ETF	ETF	92204A405	2	30	SH		SOLE	0	30	0	0
Energy Select Sector SPDR ETF	ETF	81369Y506	36	527	SH		SOLE	0	527	0	0
Materials Select Sector SPDR ETF	ETF	81369Y100	6	77	SH		SOLE	0	76	0	0
HEICO CORP NEW CL A	Stock	422806208	2	19	SH		SOLE	0	19	0	0
iShares Biotechnology ETF	ETF	464287556	15	122	SH		SOLE	0	122	0	0
Schwab Fundamental US Small Company ETF	ETF	808524763	12	257	SH		SOLE	0	257	0	0
Schwab Fundamental US Large Company ETF	ETF	808524771	19	365	SH		SOLE	0	365	0	0
General Electric Co	Stock	369604301	171	2,686	SH		SOLE	0	2,685	0	0
SPDR Portfolio Short Term Treasury ETF	ETF	78468R101	1,130	38,449	SH		SOLE	0	38,448	0	0
iShares MSCI USA Quality Factor ETF	ETF	46432F339	460	4,045	SH		SOLE	0	4,045	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	27	356	SH		SOLE	0	356	0	0
iShares S&P Small-Cap 600 Growth ETF	ETF	464287887	1	8	SH		SOLE	0	8	0	0
Motorola Solutions Inc	Stock	620076307	3	13	SH		SOLE	0	13	0	0
SPDR S&P Regional Banking ETF	ETF	78464A698	23	395	SH		SOLE	0	394	0	0
iShares MSCI USA Momentum Factor ETF	ETF	46432F396	157	1,159	SH		SOLE	0	1,159	0	0
Consumer Discret Sel Sect SPDR ETF	ETF	81369Y407	34	232	SH		SOLE	0	232	0	0
Industrial Select Sector SPDR ETF	ETF	81369Y704	14	160	SH		SOLE	0	159	0	0
Expedia Group Inc	Stock	30212P303	0	4	SH		SOLE	0	3	0	0
iShares US Technology ETF	ETF	464287721	35	432	SH		SOLE	0	432	0	0
Crestwood Equity Partners LP	Stock	226344208	3	128	SH		SOLE	0	128	0	0
Eastman Kodak Co	Stock	277461406	0	75	SH		SOLE	0	75	0	0
Skyworks Solutions Inc	Stock	83088M102	0	4	SH		SOLE	0	3	0	0
Invesco FTSE RAFI Dev Mkts ex-US ETF	ETF	46138E743	4	100	SH		SOLE	0	100	0	0
WIX COM LTD SHS	Stock	M98068105	1	17	SH		SOLE	0	17	0	0
iShares S&P 500 Value ETF	ETF	464287408	3	23	SH		SOLE	0	23	0	0
SPDR Portfolio S&P 600 Sm Cap ETF	ETF	78468R853	6	175	SH		SOLE	0	175	0	0
Lululemon Athletica Inc	Stock	550021109	0	1	SH		SOLE	0	1	0	0
iShares S&P 500 Growth ETF	ETF	464287309	3	49	SH		SOLE	0	48	0	0
iShares Core S&P 500 ETF	ETF	464287200	66,621	173,487	SH		SOLE	0	173,487	0	0
HANCOCK JOHN PFD INCOME FD SH BEN INT	CEF	41013W108	6	336	SH		SOLE	0	336	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	2	2	SH		SOLE	0	2	0	0
ROSS STORES INC	Stock	778296103	1	12	SH		SOLE	0	12	0	0
AUTOHOME INC SP ADS RP CL A	ADR	05278C107	4	104	SH		SOLE	0	104	0	0
FLEX LTD ORD	Stock	Y2573F102	7	504	SH		SOLE	0	504	0	0
Wells Fargo & Co	Stock	949746101	41	993	SH		SOLE	0	992	0	0
UNION PAC CORP COM	Stock	907818108	9	43	SH		SOLE	0	43	0	0
Cintas Corp	Stock	172908105	174	459	SH		SOLE	0	458	0	0
DONALDSON INC COM	Stock	257651109	2	40	SH		SOLE	0	40	0	0
Ecolab Inc	Stock	278865100	2	15	SH		SOLE	0	15	0	0
CARMAX INC COM	Stock	143130102	5	57	SH		SOLE	0	57	0	0
Inovio Pharmaceuticals Inc	Stock	45773H201	3	1,702	SH		SOLE	0	1,701	0	0
iShares MBS ETF	ETF	464288588	183	1,867	SH		SOLE	0	1,866	0	0
iShares 10-20 Year Treasury Bond ETF	ETF	464288653	4	30	SH		SOLE	0	30	0	0
Salesforce.com Inc	Stock	79466L302	1	4	SH		SOLE	0	4	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	3	50	SH		SOLE	0	50	0	0
McCormick & Co Inc	Stock	579780206	8	100	SH		SOLE	0	100	0	0
Northrop Grumman Corp	Stock	666807102	235	511	SH		SOLE	0	510	0	0
IDEXX LABS INC COM	Stock	45168D104	2	6	SH		SOLE	0	6	0	0
Thermo Fisher Scientific Inc	Stock	883556102	275	511	SH		SOLE	0	511	0	0
TORO CO COM	Stock	891092108	6	72	SH		SOLE	0	72	0	0
Vanguard Mid-Cap Value ETF	ETF	922908512	7	51	SH		SOLE	0	50	0	0
Lockheed Martin Corp	Stock	539830109	46	118	SH		SOLE	0	118	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	6	56	SH		SOLE	0	56	0	0
JPMorgan Chase & Co	Stock	46625H100	345	3,058	SH		SOLE	0	3,058	0	0
The Hartford Financial Services Group Inc	Stock	416515104	188	2,984	SH		SOLE	0	2,984	0	0
iShares 5-10 Year invmt Grd Corp Bd ETF	ETF	464288638	156	3,047	SH		SOLE	0	3,047	0	0
SPDR Portfolio Emerging Markets ETF	ETF	78463X509	68	2,027	SH		SOLE	0	2,027	0	0
Chevron Corp	Stock	166764100	30	216	SH		SOLE	0	216	0	0
iShares National Muni Bond ETF	ETF	464288414	1,234	11,507	SH		SOLE	0	11,507	0	0
Albemarle Corp	Stock	012653101	11	55	SH		SOLE	0	55	0	0
ConocoPhillips	Stock	20825C104	12	137	SH		SOLE	0	137	0	0
Markel Corp	Stock	570535104	25	20	SH		SOLE	0	20	0	0
Vanguard FTSE Developed Markets ETF	ETF	921943858	297	7,375	SH		SOLE	0	7,374	0	0
Cincinnati Financial Corp	Stock	172062101	181	1,628	SH		SOLE	0	1,628	0	0
Danaher Corp	Stock	235851102	1	3	SH		SOLE	0	3	0	0
M & T BK CORP COM	Stock	55261F104	1	5	SH		SOLE	0	5	0	0
TJX Companies Inc	Stock	872540109	227	3,744	SH		SOLE	0	3,744	0	0
Bank of America Corp	Stock	060505104	31	957	SH		SOLE	0	956	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	2	12	SH		SOLE	0	12	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	2	68	SH		SOLE	0	68	0	0
SPDR Port S&P 1500 Comps Stk Mkt ETF	ETF	78464A805	35	739	SH		SOLE	0	738	0	0
Walmart Inc	Stock	931142103	259	2,009	SH		SOLE	0	2,008	0	0
iShares International Select Div ETF	ETF	464288448	302	11,532	SH		SOLE	0	11,531	0	0
iShares 3-7 Year Treasury Bond ETF	ETF	464288661	1,341	11,255	SH		SOLE	0	11,254	0	0
International Business Machines Corp	Stock	459200101	223	1,612	SH		SOLE	0	1,612	0	0
Oracle Corp	Stock	68389X105	49	704	SH		SOLE	0	703	0	0
Raytheon Technologies Corp	Stock	75513E101	365	4,031	SH		SOLE	0	4,031	0	0
Vanguard FTSE Emerging Markets ETF	ETF	922042858	433	10,757	SH		SOLE	0	10,757	0	0
Texas Instruments Inc	Stock	882508104	51	319	SH		SOLE	0	319	0	0
Target Corp	Stock	87612E106	295	1,996	SH		SOLE	0	1,996	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	10	97	SH		SOLE	0	97	0	0
SPDR Nuveen Blmbg Muni Bd ETF	ETF	78468R721	463	9,972	SH		SOLE	0	9,972	0	0
Teva Pharmaceutical Industries Ltd	ADR	881624209	4	510	SH		SOLE	0	510	0	0
Pfizer Inc	Stock	717081103	196	3,866	SH		SOLE	0	3,866	0	0
iShares iBoxx $ Invmt Grade Corp Bd ETF	ETF	464287242	15	138	SH		SOLE	0	138	0	0
Morgan Stanley	Stock	617446448	39	500	SH		SOLE	0	500	0	0
iShares 0-5 Year Invmt Grade Corp Bd ETF	ETF	46434V100	66	1,360	SH		SOLE	0	1,360	0	0
3M Co	Stock	88579Y101	57	445	SH		SOLE	0	445	0	0
SPDR S&P International Small Cap ETF	ETF	78463X871	55	1,915	SH		SOLE	0	1,914	0	0
iShares MSCI USA Value Factor ETF	ETF	46432F388	52	572	SH		SOLE	0	571	0	0
HP Inc	Stock	40434L105	6	200	SH		SOLE	0	200	0	0
Gilead Sciences Inc	Stock	375558103	9	145	SH		SOLE	0	145	0	0
Caterpillar Inc	Stock	149123101	0	0	SH		SOLE	0	0	0	0
Alphabet Inc	Stock	02079K107	150	67	SH		SOLE	0	66	0	0
Best Buy Co Inc	Stock	086516101	0	6	SH		SOLE	0	6	0	0
American Express Co	Stock	025816109	1	4	SH		SOLE	0	4	0	0
Amgen Inc	Stock	031162100	7	30	SH		SOLE	0	30	0	0
Otis Worldwide Corp	Stock	68902V107	67	966	SH		SOLE	0	966	0	0
Analog Devices Inc	Stock	032654105	25	164	SH		SOLE	0	163	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	7	25	SH		SOLE	0	25	0	0
Tyson Foods Inc	Stock	902494103	170	2,072	SH		SOLE	0	2,071	0	0
Invesco Emerging Markets Sov Debt ETF	ETF	46138E784	16	933	SH		SOLE	0	932	0	0
TPI Composites Inc	Stock	87266J104	2	177	SH		SOLE	0	177	0	0
Texas Roadhouse Inc	Stock	882681109	3	40	SH		SOLE	0	40	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	8	14	SH		SOLE	0	14	0	0
DRIL-QUIP INC COM	Stock	262037104	2	67	SH		SOLE	0	67	0	0
Williams Companies Inc	Stock	969457100	329	10,466	SH		SOLE	0	10,466	0	0
United States Steel Corp	Stock	912909108	4	220	SH		SOLE	0	220	0	0
Arista Networks Inc	Stock	040413106	2	19	SH		SOLE	0	19	0	0
CANADIAN NATL RY CO COM	Stock	136375102	2	18	SH		SOLE	0	18	0	0
iShares Core S&P US Growth ETF	ETF	464287671	26	301	SH		SOLE	0	301	0	0
HDFC Bank Ltd	ADR	40415F101	69	1,225	SH		SOLE	0	1,225	0	0
MercadoLibre Inc	Stock	58733R102	2	3	SH		SOLE	0	3	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	3	87	SH		SOLE	0	87	0	0
NextEra Energy Partners LP	Stock	65341B106	10	131	SH		SOLE	0	131	0	0
DigitalBridge Group Inc	REIT	25401T108	1	232	SH		SOLE	0	232	0	0
iShares MSCI EAFE Small-Cap ETF	ETF	464288273	32	585	SH		SOLE	0	584	0	0
Fidelity National Financial Inc	Stock	31620R303	21	567	SH		SOLE	0	567	0	0
Atlantica Sustainable Infrastructure PLC	Stock	G0751N103	27	855	SH		SOLE	0	855	0	0
Global X NASDAQ 100 Covered Call ETF	ETF	37954Y483	77	4,335	SH		SOLE	0	4,335	0	0
iShares 7-10 Year Treasury Bond ETF	ETF	464287440	1,079	10,531	SH		SOLE	0	10,530	0	0
iShares Core US Aggregate Bond ETF	ETF	464287226	939	9,210	SH		SOLE	0	9,210	0	0
iShares Core Dividend Growth ETF	ETF	46434V621	11	224	SH		SOLE	0	224	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Stock	531229854	2	39	SH		SOLE	0	39	0	0
Synchrony Financial	Stock	87165B103	23	725	SH		SOLE	0	725	0	0
Eaton Corp PLC	Stock	G29183103	6	49	SH		SOLE	0	49	0	0
iShares Expanded Tech Sector ETF	ETF	464287549	17	55	SH		SOLE	0	55	0	0
Trimble Inc	Stock	896239100	1	10	SH		SOLE	0	10	0	0
iShares S&P Small-Cap 600 Value ETF	ETF	464287879	39	439	SH		SOLE	0	439	0	0
STORE CAP CORP COM	REIT	862121100	2	56	SH		SOLE	0	56	0	0
iShares Intermediate Govt/Crdt Bd ETF	ETF	464288612	40	380	SH		SOLE	0	380	0	0
Alibaba Group Holding Ltd	ADR	01609W102	2	24	SH		SOLE	0	24	0	0
Tenax Therapeutics Inc	Stock	88032L209	0	1	SH		SOLE	0	1	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	2	20	SH		SOLE	0	20	0	0
Citizens Financial Group Inc	Stock	174610105	206	5,582	SH		SOLE	0	5,581	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	1	7	SH		SOLE	0	7	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	3	29	SH		SOLE	0	29	0	0
Plug Power Inc	Stock	72919P202	11	641	SH		SOLE	0	641	0	0
BorgWarner Inc	Stock	099724106	242	7,171	SH		SOLE	0	7,170	0	0
First Trust NASDAQ Cln Edge GrnEngyETF	ETF	33733E500	15	285	SH		SOLE	0	285	0	0
Tompkins Financial Corp	Stock	890110109	13	179	SH		SOLE	0	179	0	0
Amarin Corp PLC	ADR	023111206	4	3,001	SH		SOLE	0	3,001	0	0
MOELIS & CO CL A	Stock	60786M105	4	100	SH		SOLE	0	100	0	0
EMCOR GROUP INC COM	Stock	29084Q100	6	57	SH		SOLE	0	57	0	0
Vanguard Short-Term Bond ETF	ETF	921937827	66	860	SH		SOLE	0	860	0	0
GARTNER INC COM	Stock	366651107	5	22	SH		SOLE	0	22	0	0
SPDR Portfolio S&P 500 Growth ETF	ETF	78464A409	8	147	SH		SOLE	0	146	0	0
SAUL CTRS INC COM	REIT	804395101	0	3	SH		SOLE	0	3	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	3	53	SH		SOLE	0	53	0	0
LAM RESEARCH CORP COM	Stock	512807108	9	21	SH		SOLE	0	21	0	0
Chase Corp	Stock	16150R104	4	50	SH		SOLE	0	50	0	0
Nuveen Dow 30 Dynamic Overwrite	CEF	67075F105	3	200	SH		SOLE	0	200	0	0
Meridian Bioscience Inc	Stock	589584101	46	1,416	SH		SOLE	0	1,416	0	0
ONTO INNOVATION INC COM	Stock	683344105	1	15	SH		SOLE	0	15	0	0
Qorvo Inc	Stock	74736K101	1	7	SH		SOLE	0	7	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	3	8	SH		SOLE	0	8	0	0
Vanguard Mega Cap Growth ETF	ETF	921910816	56	300	SH		SOLE	0	300	0	0
Service Corp International	Stock	817565104	7	100	SH		SOLE	0	100	0	0
PNC Financial Services Group Inc	Stock	693475105	107	689	SH		SOLE	0	689	0	0
EQUINIX INC COM	REIT	29444U700	5	8	SH		SOLE	0	8	0	0
Bristol-Myers Squibb Co	Stock	110122108	329	4,459	SH		SOLE	0	4,459	0	0
JPMorgan Diversified Return Intl Eq ETF	ETF	46641Q209	81	1,677	SH		SOLE	0	1,677	0	0
Realty Income Corp	REIT	756109104	5	71	SH		SOLE	0	71	0	0
Dominion Energy Inc	Stock	25746U109	159	2,018	SH		SOLE	0	2,018	0	0
Citigroup Inc	Stock	172967424	64	1,269	SH		SOLE	0	1,268	0	0
Fidelity MSCI Real Estate ETF	ETF	316092857	3	120	SH		SOLE	0	120	0	0
American Water Works Co Inc	Stock	030420103	14	94	SH		SOLE	0	94	0	0
Sphere 3D Corp	Stock	84841L308	16	23,359	SH		SOLE	0	23,359	0	0
Exxon Mobil Corp	Stock	30231G102	44	511	SH		SOLE	0	511	0	0
UnitedHealth Group Inc	Stock	91324P102	1,810	3,484	SH		SOLE	0	3,484	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	1	38	SH		SOLE	0	38	0	0
T. Rowe Price Group Inc	Stock	74144T108	171	1,486	SH		SOLE	0	1,485	0	0
Lowe's Companies Inc	Stock	548661107	6	33	SH		SOLE	0	33	0	0
SolarEdge Technologies Inc	Stock	83417M104	24	87	SH		SOLE	0	87	0	0
ARK Next Generation Internet ETF	ETF	00214Q401	1	10	SH		SOLE	0	10	0	0
COLFAX CORP COM	Stock	194014502	1	11	SH		SOLE	0	11	0	0
ARK Innovation ETF	ETF	00214Q104	6	142	SH		SOLE	0	142	0	0
Hartford Multifactor Dev Mkts (exUS) ETF	ETF	518416102	168	6,833	SH		SOLE	0	6,833	0	0
Unity Software Inc	Stock	91332U101	2	63	SH		SOLE	0	63	0	0
BlackBerry Ltd	Stock	09228F103	0	52	SH		SOLE	0	52	0	0
iShares MSCI ACWI ETF	ETF	464288257	83	989	SH		SOLE	0	989	0	0
Colgate-Palmolive Co	Stock	194162103	28	361	SH		SOLE	0	360	0	0
Civista Bancshares Inc	Stock	178867107	0	16	SH		SOLE	0	16	0	0
First Trust Value Line Dividend ETF	ETF	33734H106	10	249	SH		SOLE	0	249	0	0
Clearway Energy Inc Cl A	Stock	18539C105	14	458	SH		SOLE	0	458	0	0
Shopify Inc	Stock	82509L107	3	88	SH		SOLE	0	87	0	0
Utilities Select Sector SPDR ETF	ETF	81369Y886	30	430	SH		SOLE	0	430	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	1	33	SH		SOLE	0	33	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	1	17	SH		SOLE	0	17	0	0
TRANSUNION COM	Stock	89400J107	2	28	SH		SOLE	0	28	0	0
Novo Nordisk A/S	ADR	670100205	23	202	SH		SOLE	0	202	0	0
SAP SE SPON ADR	ADR	803054204	2	23	SH		SOLE	0	23	0	0
RELX PLC SPONSORED ADR	ADR	759530108	4	155	SH		SOLE	0	155	0	0
The Kraft Heinz Co	Stock	500754106	10	250	SH		SOLE	0	250	0	0
PayPal Holdings Inc	Stock	70450Y103	189	2,562	SH		SOLE	0	2,562	0	0
JPMorgan Diversified Return EMkts Eq ETF	ETF	46641Q308	131	2,736	SH		SOLE	0	2,736	0	0
Charles Schwab Corp	Stock	808513105	21	340	SH		SOLE	0	340	0	0
Activision Blizzard Inc	Stock	00507V109	0	0	SH		SOLE	0	0	0	0
SPDR Portfolio Developed Wld ex-US ETF	ETF	78463X889	43	1,510	SH		SOLE	0	1,510	0	0
Crown Castle International Corp	REIT	22822V101	228	1,319	SH		SOLE	0	1,318	0	0
ETFMG Prime Mobile Payments ETF	ETF	26924G409	8	200	SH		SOLE	0	200	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	8	130	SH		SOLE	0	130	0	0
Sunrun Inc	Stock	86771W105	11	464	SH		SOLE	0	464	0	0
ATRION CORP COM	Stock	049904105	3	4	SH		SOLE	0	4	0	0
BlackRock Inc	Stock	09247X101	22	36	SH		SOLE	0	36	0	0
CBRE Group Inc	Stock	12504L109	19	239	SH		SOLE	0	239	0	0
iShares Core S&P Mid-Cap ETF	ETF	464287507	1,719	7,483	SH		SOLE	0	7,483	0	0
iShares Global Clean Energy ETF	ETF	464288224	5	276	SH		SOLE	0	276	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	26	1,523	SH		SOLE	0	1,523	0	0
iShares MSCI Israel ETF	ETF	464286632	11	179	SH		SOLE	0	178	0	0
Vanguard Tax-Exempt Bond ETF	ETF	922907746	1,503	29,830	SH		SOLE	0	29,830	0	0
Kadant Inc	Stock	48282T104	20	111	SH		SOLE	0	110	0	0
iShares MSCI EAFE ETF	ETF	464287465	585	9,496	SH		SOLE	0	9,496	0	0
Apple Inc	Stock	037833100	3,349	22,469	SH		SOLE	0	22,468	0	0
Penumbra Inc	Stock	70975L107	37	300	SH		SOLE	0	300	0	0
GlaxoSmithKline PLC	ADR	37733W105	12	300	SH		SOLE	0	300	0	0
WEC Energy Group Inc	Stock	92939U106	3	29	SH		SOLE	0	29	0	0
Abbott Laboratories	Stock	002824100	275	2,532	SH		SOLE	0	2,532	0	0
Direxion Daily S&P Biotech Bull 3X ETF	ETF	25490K323	0	30	SH		SOLE	0	30	0	0
The Walt Disney Co	Stock	254687106	291	3,053	SH		SOLE	0	3,052	0	0
iShares MSCI Intl Momentum Factor ETF	ETF	46434V449	5	158	SH		SOLE	0	158	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	0	0	SH		SOLE	0	0	0	0
iShares Russell 1000 ETF	ETF	464287622	89	422	SH		SOLE	0	421	0	0
Anavex Life Sciences Corp	Stock	032797300	2	200	SH		SOLE	0	200	0	0
Live Nation Entertainment Inc	Stock	538034109	3	35	SH		SOLE	0	34	0	0
iShares Russell 1000 Value ETF	ETF	464287598	1,621	11,148	SH		SOLE	0	11,148	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	2	6	SH		SOLE	0	6	0	0