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	154	1,359	SH		SOLE	0	1,359	0	0
iShares Morningstar Mid-Cap Growth ETF	ETF	464288307	79	1,575	SH		SOLE	0	1,575	0	0
Prudential Financial Inc	Stock	744320102	51	599	SH		SOLE	0	599	0	0
Hewlett Packard Enterprise Co	Stock	42824C109	27	2,214	SH		SOLE	0	2,214	0	0
Wynn Resorts Ltd	Stock	983134107	1	10	SH		SOLE	0	9	0	0
Sirius XM Holdings Inc	Stock	82968B103	6	1,119	SH		SOLE	0	1,119	0	0
Invesco QQQ Trust	ETF	46090E103	7	27	SH		SOLE	0	27	0	0
Technology Select Sector SPDR ETF	ETF	81369Y803	6	49	SH		SOLE	0	48	0	0
Starbucks Corp	Stock	855244109	100	1,192	SH		SOLE	0	1,192	0	0
Sempra Energy	Stock	816851109	3	17	SH		SOLE	0	17	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	0	86	SH		SOLE	0	85	0	0
Block Inc	Stock	852234103	1	23	SH		SOLE	0	23	0	0
SPDR Portfolio Aggregate Bond ETF	ETF	78464A649	151	6,047	SH		SOLE	0	6,046	0	0
XPO Logistics Inc	Stock	983793100	0	1	SH		SOLE	0	0	0	0
Anthem Inc	Stock	036752103	409	901	SH		SOLE	0	901	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	2	63	SH		SOLE	0	63	0	0
iShares Core International Aggt Bd ETF	ETF	46435G672	257	5,317	SH		SOLE	0	5,316	0	0
iShares MSCI Intl Small-Cap Mltfct ETF	ETF	46434V266	52	1,969	SH		SOLE	0	1,968	0	0
TripAdvisor Inc	Stock	896945201	1	50	SH		SOLE	0	50	0	0
Johnson & Johnson	Stock	478160104	756	4,626	SH		SOLE	0	4,625	0	0
iShares MSCI USA Multifactor ETF	ETF	46434V282	6	169	SH		SOLE	0	168	0	0
Akamai Technologies Inc	Stock	00971T101	0	0	SH		SOLE	0	0	0	0
Vanguard Total Stock Market ETF	ETF	922908769	208	1,161	SH		SOLE	0	1,161	0	0
Vanguard Extended Market ETF	ETF	922908652	39	310	SH		SOLE	0	309	0	0
Vanguard Energy ETF	ETF	92204A306	2	22	SH		SOLE	0	22	0	0
DexCom Inc	Stock	252131107	2	20	SH		SOLE	0	20	0	0
Costco Wholesale Corp	Stock	22160K105	1,515	3,208	SH		SOLE	0	3,207	0	0
Cleveland-Cliffs Inc	Stock	185899101	1	43	SH		SOLE	0	43	0	0
iShares MSCI Emerging Markets ETF	ETF	464287234	385	11,035	SH		SOLE	0	11,035	0	0
Goldman Sachs Group Inc	Stock	38141G104	41	140	SH		SOLE	0	140	0	0
The Scotts Miracle Gro Co	Stock	810186106	5	109	SH		SOLE	0	108	0	0
SPDR SP 500 Fossil Fuel Reserves Free ETF	ETF	78468R796	122	1,405	SH		SOLE	0	1,405	0	0
Lithium Americas Corp	Stock	53680Q207	1	50	SH		SOLE	0	50	0	0
Shell PLC	ADR	780259305	165	3,311	SH		SOLE	0	3,311	0	0
Yum Brands Inc	Stock	988498101	77	720	SH		SOLE	0	720	0	0
ISHARES S&P LATIN AMERICA 40 INDEX	ETF	464287390	0	19	SH		SOLE	0	19	0	0
Real Estate Select Sector SPDR	ETF	81369Y860	3	90	SH		SOLE	0	89	0	0
iShares US Industrials ETF	ETF	464287754	0	5	SH		SOLE	0	5	0	0
Procter & Gamble Co	Stock	742718109	6,088	48,224	SH		SOLE	0	48,224	0	0
Coca-Cola Co	Stock	191216100	30	537	SH		SOLE	0	537	0	0
iShares MSCI USA Small-Cap Mltfctr ETF	ETF	46434V290	30	675	SH		SOLE	0	675	0	0
Arbor Realty Trust Inc	REIT	038923108	1	103	SH		SOLE	0	102	0	0
iShares US Energy ETF	ETF	464287796	10	242	SH		SOLE	0	241	0	0
Occidental Petroleum Corp	Stock	674599105	22	360	SH		SOLE	0	360	0	0
Truist Financial Corp	Stock	89832Q109	5	119	SH		SOLE	0	119	0	0
United Parcel Service Inc	Stock	911312106	1,671	10,343	SH		SOLE	0	10,343	0	0
Vanguard Real Estate ETF	ETF	922908553	212	2,648	SH		SOLE	0	2,648	0	0
Carnival Corp	Stock	143658300	0	47	SH		SOLE	0	47	0	0
iShares MSCI ACWI ex US ETF	ETF	464288240	38	960	SH		SOLE	0	960	0	0
Intel Corp	Stock	458140100	81	3,155	SH		SOLE	0	3,155	0	0
Western Alliance Bancorp	Stock	957638109	0	7	SH		SOLE	0	6	0	0
Medtronic PLC	Stock	G5960L103	20	251	SH		SOLE	0	250	0	0
Clorox Co	Stock	189054109	14	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	5	82	SH		SOLE	0	82	0	0
Duke Realty Corp	REIT	264411505	2	50	SH		SOLE	0	50	0	0
Netflix Inc	Stock	64110L106	52	220	SH		SOLE	0	220	0	0
Medallion Financial Corp	Stock	583928106	4	500	SH		SOLE	0	500	0	0
SPDR Dow Jones Industrial Avrg ETF Tr	ETF	78467X109	3	12	SH		SOLE	0	12	0	0
iShares Core Aggressive Allocation ETF	ETF	464289859	8	146	SH		SOLE	0	146	0	0
iShares Silver Trust	ETF	46428Q109	51	2,910	SH		SOLE	0	2,910	0	0
iShares Edge MSCI Multifactor Intl ETF	ETF	46434V274	139	6,642	SH		SOLE	0	6,642	0	0
Advance Auto Parts Inc	Stock	00751Y106	210	1,345	SH		SOLE	0	1,344	0	0
Stock Yards Bancorp Inc	Stock	861025104	0	7	SH		SOLE	0	7	0	0
Cincinnati Bancorp Inc	Stock	17187C102	1,295	88,244	SH		SOLE	0	88,244	0	0
iShares Morningstar Mid-Cap ETF	ETF	464288208	41	755	SH		SOLE	0	755	0	0
The Estee Lauder Companies Inc	Stock	518439104	73	337	SH		SOLE	0	337	0	0
Prologis Inc	REIT	74340W103	1	5	SH		SOLE	0	5	0	0
Merck & Co Inc	Stock	58933Y105	290	3,369	SH		SOLE	0	3,369	0	0
iShares Short-Term National Muni Bd ETF	ETF	464288158	2,108	20,538	SH		SOLE	0	20,538	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	477	1,334	SH		SOLE	0	1,334	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	321	900	SH	Call	SOLE	0	900	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	1,572	4,400	SH	Call	SOLE	0	4,400	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	536	1,500	SH	Call	SOLE	0	1,500	0	0
AdvanSix Inc	Stock	00773T101	1	40	SH		SOLE	0	40	0	0
Fidelity High Dividend ETF	ETF	316092840	148	4,470	SH		SOLE	0	4,470	0	0
Aurora Cannabis Inc	Stock	05156X884	2	1,645	SH		SOLE	0	1,645	0	0
Mastercard Inc	Stock	57636Q104	1	5	SH		SOLE	0	5	0	0
Illinois Tool Works Inc	Stock	452308109	269	1,489	SH		SOLE	0	1,489	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	35	741	SH		SOLE	0	741	0	0
TD Synnex Corp	Stock	87162W100	9	111	SH		SOLE	0	111	0	0
Allstate Corp	Stock	020002101	34	277	SH		SOLE	0	277	0	0
Diageo PLC	ADR	25243Q205	210	1,234	SH		SOLE	0	1,233	0	0
Annaly Capital Management Inc	REIT	035710839	2	125	SH		SOLE	0	125	0	0
iShares Core US REIT ETF	ETF	464288521	172	3,621	SH		SOLE	0	3,620	0	0
iShares MSCI Japan ETF	ETF	46434G822	0	6	SH		SOLE	0	6	0	0
iShares MSCI Emerging Mkts Mltfctr ETF	ETF	46434G889	39	1,024	SH		SOLE	0	1,023	0	0
iShares TIPS Bond ETF	ETF	464287176	53	507	SH		SOLE	0	507	0	0
OPKO Health Inc	Stock	68375N103	2	1,250	SH		SOLE	0	1,249	0	0
American Financial Group Inc	Stock	025932104	288	2,347	SH		SOLE	0	2,346	0	0
FlexShares Credit-Scored US Corp Bd ETF	ETF	33939L761	32	703	SH		SOLE	0	702	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
JM Smucker Co	Stock	832696405	150	1,093	SH		SOLE	0	1,093	0	0
Pacer US Cash Cows 100 ETF	ETF	69374H881	76	1,854	SH		SOLE	0	1,854	0	0
Ballard Power Systems Inc	Stock	058586108	1	100	SH		SOLE	0	100	0	0
Nuveen SP 500 Buy-Write Income	CEF	6706ER101	1	95	SH		SOLE	0	95	0	0
Direxion Daily Technology Bull 3X ETF	ETF	25459W102	1	66	SH		SOLE	0	66	0	0
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	ETF	78470E106	63	1,084	SH		SOLE	0	1,084	0	0
Verizon Communications Inc	Stock	92343V104	242	6,386	SH		SOLE	0	6,386	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	59	639	SH		SOLE	0	638	0	0
iShares Cohen & Steers REIT ETF	ETF	464287564	33	606	SH		SOLE	0	606	0	0
Sherwin-Williams Co	Stock	824348106	35	169	SH		SOLE	0	169	0	0
PepsiCo Inc	Stock	713448108	489	2,996	SH		SOLE	0	2,995	0	0
iShares 1-3 Year Treasury Bond ETF	ETF	464287457	222	2,738	SH		SOLE	0	2,738	0	0
AMMO Inc	Stock	00175J107	0	100	SH		SOLE	0	100	0	0
Newell Brands Inc	Stock	651229106	17	1,214	SH		SOLE	0	1,214	0	0
First Trust TCWOpportunistic Fxd Inc ETF	ETF	33740F805	698	16,042	SH		SOLE	0	16,041	0	0
iShares Residential & Multisector RE ETF	ETF	464288562	14	189	SH		SOLE	0	189	0	0
Snap Inc	Stock	83304A106	0	10	SH		SOLE	0	10	0	0
Nuveen ESG Small-Cap ETF	ETF	67092P607	62	1,930	SH		SOLE	0	1,929	0	0
Global X US Infrastructure Development ETF	ETF	37954Y673	1	25	SH		SOLE	0	25	0	0
DXC Technology Co	Stock	23355L106	0	17	SH		SOLE	0	17	0	0
Kimberly-Clark Corp	Stock	494368103	7	66	SH		SOLE	0	66	0	0
Nano Dimension Ltd	ADR	63008G203	0	150	SH		SOLE	0	150	0	0
TE Connectivity Ltd	Stock	H84989104	4	37	SH		SOLE	0	37	0	0
Honeywell International Inc	Stock	438516106	159	950	SH		SOLE	0	950	0	0
Trane Technologies PLC	Stock	G8994E103	295	2,036	SH		SOLE	0	2,035	0	0
FirstEnergy Corp	Stock	337932107	37	995	SH		SOLE	0	995	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	33	1,322	SH		SOLE	0	1,322	0	0
Ford Motor Co	Stock	345370860	107	9,573	SH		SOLE	0	9,572	0	0
Carvana Co	Stock	146869102	0	18	SH		SOLE	0	18	0	0
JPMorgan Divers Ret US Mid Cp Eq ETF	ETF	46641Q886	146	1,904	SH		SOLE	0	1,904	0	0
SPDR Portfolio Mortgage Backed Bond ETF	ETF	78464A383	1	55	SH		SOLE	0	55	0	0
U.S. Bancorp	Stock	902973304	164	4,072	SH		SOLE	0	4,072	0	0
Xcel Energy Inc	Stock	98389B100	10	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	399	1,446	SH		SOLE	0	1,446	0	0
Core Alternative ETF	ETF	53656F847	352	11,851	SH		SOLE	0	11,850	0	0
Automatic Data Processing Inc	Stock	053015103	329	1,453	SH		SOLE	0	1,452	0	0
SPDR MSCI Emering Markets Fossil Fuel Reserves Free ETF	ETF	78470E205	31	592	SH		SOLE	0	591	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	38	315	SH		SOLE	0	315	0	0
BHP Group Ltd	ADR	088606108	2	39	SH		SOLE	0	39	0	0
SPDR Gold Shares	ETF	78463V107	49	319	SH		SOLE	0	319	0	0
Southern Co	Stock	842587107	179	2,639	SH		SOLE	0	2,638	0	0
Roku Inc	Stock	77543R102	12	213	SH		SOLE	0	213	0	0
Black Knight Inc	Stock	09215C105	8	128	SH		SOLE	0	128	0	0
VICI Properties Inc	REIT	925652109	4	131	SH		SOLE	0	131	0	0
AmerisourceBergen Corp	Stock	03073E105	3	25	SH		SOLE	0	25	0	0
KeyCorp	Stock	493267108	18	1,132	SH		SOLE	0	1,132	0	0
iShares Russell 1000 Growth ETF	ETF	464287614	2,640	12,545	SH		SOLE	0	12,545	0	0
Schwab US Broad Market ETF	ETF	808524102	168	3,994	SH		SOLE	0	3,994	0	0
Schwab International Equity ETF	ETF	808524805	24	841	SH		SOLE	0	840	0	0
Schwab US Large-Cap ETF	ETF	808524201	12	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	20	304	SH		SOLE	0	304	0	0
Algonquin Power & Utilities Corp	Stock	015857105	7	665	SH		SOLE	0	665	0	0
SPDR Portfolio S&P 400 Mid Cap ETF	ETF	78464A847	9	230	SH		SOLE	0	229	0	0
Griffon Corp	Stock	398433102	30	1,000	SH		SOLE	0	1,000	0	0
JPMorgan Ultra-Short Income ETF	ETF	46641Q837	746	14,872	SH		SOLE	0	14,872	0	0
Cannae Holdings Inc	Stock	13765N107	3	130	SH		SOLE	0	130	0	0
Lumen Technologies Inc	Stock	550241103	15	2,124	SH		SOLE	0	2,123	0	0
LSI Industries Inc	Stock	50216C108	0	41	SH		SOLE	0	41	0	0
Pinnacle West Capital Corp	Stock	723484101	17	270	SH		SOLE	0	270	0	0
Schwab US Large-Cap Growth ETF	ETF	808524300	1	20	SH		SOLE	0	20	0	0
Nutrien Ltd	Stock	67077M108	6	69	SH		SOLE	0	69	0	0
iShares Core S&P Small-Cap ETF	ETF	464287804	21,006	240,925	SH		SOLE	0	240,924	0	0
Berkshire Hathaway Inc	Stock	084670702	459	1,719	SH		SOLE	0	1,718	0	0
Schwab Emerging Markets Equity ETF	ETF	808524706	14	613	SH		SOLE	0	612	0	0
MicroSectors FANG 3X Leveraged ETN	ETF	063679872	1	197	SH		SOLE	0	197	0	0
Adobe Inc	Stock	00724F101	140	509	SH		SOLE	0	509	0	0
Vanguard Short-Term Corporate Bond ETF	ETF	92206C409	13	181	SH		SOLE	0	180	0	0
Exelon Corp	Stock	30161N101	1	38	SH		SOLE	0	38	0	0
Vanguard Interm-Term Corp Bd ETF	ETF	92206C870	5	65	SH		SOLE	0	65	0	0
Alphabet Inc	Stock	02079K305	708	7,404	SH		SOLE	0	7,404	0	0
Invesco S&P SmallCap 600 Revenue ETF	ETF	46138G664	82	857	SH		SOLE	0	857	0	0
ProShares UltraPro QQQ	ETF	74347X831	1	66	SH		SOLE	0	66	0	0
Fiserv Inc	Stock	337738108	209	2,234	SH		SOLE	0	2,234	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
Bilibili Inc	ADR	090040106	0	10	SH		SOLE	0	10	0	0
Schwab International Small-Cap Eq ETF	ETF	808524888	5	180	SH		SOLE	0	180	0	0
CSX Corp	Stock	126408103	437	16,404	SH		SOLE	0	16,404	0	0
Direxion Daily Semicondct Bull 3X ETF	ETF	25459W458	1	105	SH		SOLE	0	104	0	0
Comcast Corp	Stock	20030N101	238	8,106	SH		SOLE	0	8,105	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	33	1,304	SH		SOLE	0	1,304	0	0
Generac Holdings Inc	Stock	368736104	1	3	SH		SOLE	0	3	0	0
Microsoft Corp	Stock	594918104	1,405	6,032	SH		SOLE	0	6,031	0	0
Valero Energy Corp	Stock	91913Y100	3	30	SH		SOLE	0	30	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
CVS Health Corp	Stock	126650100	288	3,022	SH		SOLE	0	3,021	0	0
ACCO Brands Corp	Stock	00081T108	0	17	SH		SOLE	0	16	0	0
Simon Property Group Inc	REIT	828806109	11	120	SH		SOLE	0	119	0	0
RPM International Inc	Stock	749685103	5	55	SH		SOLE	0	55	0	0
VF Corp	Stock	918204108	13	439	SH		SOLE	0	439	0	0
Bausch Health Companies Inc	Stock	071734107	0	30	SH		SOLE	0	30	0	0
Bloom Energy Corp	Stock	093712107	2	100	SH		SOLE	0	100	0	0
VictoryShares USAA MSCI USA Sm Cp VM ETF	ETF	92647N568	173	2,998	SH		SOLE	0	2,998	0	0
Vanguard ESG US Stock ETF	ETF	921910733	35	553	SH		SOLE	0	553	0	0
Garrett Motion Inc	Stock	366505105	0	75	SH		SOLE	0	75	0	0
Boeing Co	Stock	097023105	56	462	SH		SOLE	0	461	0	0
Vanguard Small-Cap ETF	ETF	922908751	630	3,687	SH		SOLE	0	3,687	0	0
Vanguard Mid-Cap ETF	ETF	922908629	256	1,363	SH		SOLE	0	1,362	0	0
NextEra Energy Inc	Stock	65339F101	37	472	SH		SOLE	0	472	0	0
Nike Inc	Stock	654106103	15	176	SH		SOLE	0	176	0	0
Tesla Inc	Stock	88160R101	48	181	SH		SOLE	0	180	0	0
Resideo Technologies Inc	Stock	76118Y104	2	126	SH		SOLE	0	126	0	0
iShares ESG U.S. Aggregate Bond ETF	ETF	46435U549	7	157	SH		SOLE	0	157	0	0
Amplify BlackSwan Gr & Trsry Cor ETF	ETF	032108888	276	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
Vanguard Health Care ETF	ETF	92204A504	230	1,030	SH		SOLE	0	1,030	0	0
Financial Select Sector SPDR ETF	ETF	81369Y605	54	1,770	SH		SOLE	0	1,770	0	0
Moderna Inc	Stock	60770K107	15	124	SH		SOLE	0	123	0	0
iShares USD Green Bond ETF	ETF	46435U440	35	769	SH		SOLE	0	769	0	0
Norfolk Southern Corp	Stock	655844108	19	90	SH		SOLE	0	90	0	0
Boston Properties Inc	REIT	101121101	10	138	SH		SOLE	0	138	0	0
Federal Realty Investment Trust	REIT	313745101	1	12	SH		SOLE	0	12	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	53	1,028	SH		SOLE	0	1,028	0	0
Walgreens Boots Alliance Inc	Stock	931427108	23	722	SH		SOLE	0	721	0	0
BlackRock Core Bond	CEF	09249E101	41	4,078	SH		SOLE	0	4,078	0	0
Acuity Brands Inc	Stock	00508Y102	9	57	SH		SOLE	0	57	0	0
Dollar Tree Inc	Stock	256746108	17	124	SH		SOLE	0	124	0	0
Impact Shares NAACP Minority Empwrmt ETF	ETF	45259A209	17	667	SH		SOLE	0	667	0	0
ShockWave Medical Inc	Stock	82489T104	25	90	SH		SOLE	0	90	0	0
Royal Caribbean Group	Stock	V7780T103	38	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	1	470	SH		SOLE	0	470	0	0
Dow Inc	Stock	260557103	183	4,163	SH		SOLE	0	4,162	0	0
Hanesbrands Inc	Stock	410345102	2	296	SH		SOLE	0	296	0	0
Silk Road Medical Inc	Stock	82710M100	39	869	SH		SOLE	0	869	0	0
Zoom Video Communications Inc	Stock	98980L101	2	24	SH		SOLE	0	24	0	0
LyondellBasell Industries NV	Stock	N53745100	17	230	SH		SOLE	0	230	0	0
Vanguard S&P 500 ETF	ETF	922908363	1,430	4,356	SH		SOLE	0	4,356	0	0
Global X Cloud Computing ETF	ETF	37954Y442	3	218	SH		SOLE	0	218	0	0
AstraZeneca PLC	ADR	046353108	22	394	SH		SOLE	0	394	0	0
Vanguard Global ex-US Real Est ETF	ETF	922042676	2	58	SH		SOLE	0	57	0	0
Fifth Third Bancorp	Stock	316773100	543	16,979	SH		SOLE	0	16,978	0	0
Uber Technologies Inc	Stock	90353T100	1	32	SH		SOLE	0	31	0	0
SPDR S&P MIDCAP 400 ETF Trust	ETF	78467Y107	50	125	SH		SOLE	0	125	0	0
Golub Capital BDC Inc	CEF	38173M102	33	2,671	SH		SOLE	0	2,671	0	0
Invesco BulletShares 2022 Municipal Bond ETF	ETF	46138J551	20	790	SH		SOLE	0	789	0	0
Corteva Inc	Stock	22052L104	2	34	SH		SOLE	0	33	0	0
General Motors Co	Stock	37045V100	1	21	SH		SOLE	0	20	0	0
iShares US Regional Banks ETF	ETF	464288778	19	408	SH		SOLE	0	407	0	0
Huntington Bancshares Inc	Stock	446150104	41	3,087	SH		SOLE	0	3,087	0	0
Global X Copper Miners ETF	ETF	37954Y830	0	9	SH		SOLE	0	9	0	0
CrowdStrike Holdings Inc	Stock	22788C105	1	6	SH		SOLE	0	5	0	0
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	338	2,657	SH		SOLE	0	2,656	0	0
iShares 0-5 Year TIPS Bond ETF	ETF	46429B747	268	2,789	SH		SOLE	0	2,789	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	24	358	SH		SOLE	0	357	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	507	6,987	SH		SOLE	0	6,986	0	0
Westinghouse Air Brake Technologies Corp	Stock	929740108	7	83	SH		SOLE	0	83	0	0
Eli Lilly and Co	Stock	532457108	16	49	SH		SOLE	0	49	0	0
Air Products & Chemicals Inc	Stock	009158106	15	64	SH		SOLE	0	64	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
Invesco BulletShares 2023 Municipal Bond ETF	ETF	46138J544	20	793	SH		SOLE	0	792	0	0
Invesco BulletShares 2024 Municipal Bond ETF	ETF	46138J536	19	800	SH		SOLE	0	799	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
ACV Auctions Inc	Stock	00091G104	4	579	SH		SOLE	0	579	0	0
iShares Russell Mid-Cap Value ETF	ETF	464287473	12	125	SH		SOLE	0	125	0	0
Hologic Inc	Stock	436440101	6	100	SH		SOLE	0	100	0	0
First Merchants Corp	Stock	320817109	27	689	SH		SOLE	0	688	0	0
Koppers Holdings Inc	Stock	50060P106	2	100	SH		SOLE	0	100	0	0
SunPower Corp	Stock	867652406	15	666	SH		SOLE	0	666	0	0
Halozyme Therapeutics Inc	Stock	40637H109	11	266	SH		SOLE	0	266	0	0
Vanguard Mortgage-Backed Secs ETF	ETF	92206C771	37	822	SH		SOLE	0	822	0	0
DraftKings Inc	Stock	26142V105	0	14	SH		SOLE	0	13	0	0
Vanguard SP 500 Growth ETF	ETF	921932505	54	259	SH		SOLE	0	259	0	0
iShares Russell 2000 ETF	ETF	464287655	281	1,705	SH		SOLE	0	1,705	0	0
Twilio Inc	Stock	90138F102	0	3	SH		SOLE	0	2	0	0
Invesco Senior Loan ETF	ETF	46138G508	132	6,542	SH		SOLE	0	6,542	0	0
Apollo Global Management Inc	Stock	03769M106	3	69	SH		SOLE	0	69	0	0
Fidelity National Information Services Inc	Stock	31620M106	73	966	SH		SOLE	0	965	0	0
iShares US Tech Breakthrough Mltsctr ETF	ETF	46436E502	0	14	SH		SOLE	0	14	0	0
Duke Energy Corp	Stock	26441C204	256	2,748	SH		SOLE	0	2,747	0	0
Digital Realty Trust Inc	REIT	253868103	5	50	SH		SOLE	0	50	0	0
Mind Medicine Inc	Stock	60255C885	0	35	SH		SOLE	0	35	0	0
Silvergate Capital Corp	Stock	82837P408	2	25	SH		SOLE	0	25	0	0
Xerox Holdings Corp	Stock	98421M106	9	673	SH		SOLE	0	673	0	0
Incyte Corp	Stock	45337C102	2	23	SH		SOLE	0	23	0	0
Carrier Global Corp	Stock	14448C104	69	1,933	SH		SOLE	0	1,933	0	0
Sysco Corp	Stock	871829107	180	2,548	SH		SOLE	0	2,547	0	0
Chipotle Mexican Grill Inc	Stock	169656105	68	45	SH		SOLE	0	45	0	0
Invesco S&P 500 Low Volatility ETF	ETF	46138E354	291	5,024	SH		SOLE	0	5,024	0	0
Woodside Energy Group Ltd	ADR	980228308	0	14	SH		SOLE	0	14	0	0
Dick's Sporting Goods Inc	Stock	253393102	0	4	SH		SOLE	0	3	0	0
iShares iBonds Dec 2022 Term Treasury ETF	ETF	46436E809	5	192	SH		SOLE	0	192	0	0
Becton Dickinson & Co 6 Dp Conv Pfd B	Convertible Preferred	075887406	15	325	SH		SOLE	0	325	0	0
JPMorgan Equity Premium Income ETF	ETF	46641Q332	0	5	SH		SOLE	0	4	0	0
Inari Medical Inc	Stock	45332Y109	17	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	121	2,411	SH		SOLE	0	2,410	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	116	SH		SOLE	0	116	0	0
Entergy Corp	Stock	29364G103	4	44	SH		SOLE	0	44	0	0
Edison International	Stock	281020107	18	317	SH		SOLE	0	317	0	0
Telefonaktiebolaget L M Ericsson	ADR	294821608	1	224	SH		SOLE	0	223	0	0
Eversource Energy	Stock	30040W108	29	368	SH		SOLE	0	368	0	0
Brown-Forman Corp	Stock	115637209	3	41	SH		SOLE	0	41	0	0
iShares Russell Mid-Cap Growth ETF	ETF	464287481	8	108	SH		SOLE	0	108	0	0
QuantumScape Corp	Stock	74767V109	3	394	SH		SOLE	0	394	0	0
Marathon Petroleum Corp	Stock	56585A102	20	200	SH		SOLE	0	200	0	0
Snowflake Inc	Stock	833445109	1	3	SH		SOLE	0	3	0	0
JFrog Ltd	Stock	M6191J100	0	21	SH		SOLE	0	20	0	0
Compass Pathways PLC	ADR	20451W101	1	100	SH		SOLE	0	100	0	0
Zillow Group Inc	Stock	98954M101	0	11	SH		SOLE	0	11	0	0
Vanguard Small-Cap Value ETF	ETF	922908611	120	834	SH		SOLE	0	833	0	0
Palantir Technologies Inc	Stock	69608A108	0	20	SH		SOLE	0	20	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
Viatris Inc	Stock	92556V106	2	217	SH		SOLE	0	216	0	0
EV Tax-Mgd Gbl Div Equity Income	CEF	27829F108	47	6,438	SH		SOLE	0	6,438	0	0
First Solar Inc	Stock	336433107	35	266	SH		SOLE	0	266	0	0
SoFi Technologies Inc	Stock	83406F102	0	100	SH		SOLE	0	100	0	0
Concentrix Corp	Stock	20602D101	12	111	SH		SOLE	0	111	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
Schwab US Aggregate Bond ETF	ETF	808524839	74	1,628	SH		SOLE	0	1,628	0	0
Airbnb Inc	Stock	009066101	2	22	SH		SOLE	0	21	0	0
Energy Transfer LP	Stock	29273V100	32	2,906	SH		SOLE	0	2,905	0	0
Upstart Holdings Inc	Stock	91680M107	1	35	SH		SOLE	0	34	0	0
Fortune Brands Home and Security Inc	Stock	34964C106	4	66	SH		SOLE	0	66	0	0
Opendoor Technologies Inc	Stock	683712103	0	50	SH		SOLE	0	50	0	0
Affirm Holdings Inc	Stock	00827B106	0	16	SH		SOLE	0	15	0	0
Amplify BlackSwan ISWN ETF	ETF	032108821	13	733	SH		SOLE	0	732	0	0
iShares MSCI Emerg Mkts Min Vol Fctr ETF	ETF	464286533	68	1,341	SH		SOLE	0	1,340	0	0
PLBY Group Inc	Stock	72814P109	0	4	SH		SOLE	0	4	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
Ginkgo Bioworks Holdings Inc	Stock	37611X100	2	580	SH		SOLE	0	580	0	0
UiPath Inc	Stock	90364P105	1	40	SH		SOLE	0	40	0	0
BlackRock High Yield Muni Income Bond	ETF	092528108	217	10,560	SH		SOLE	0	10,560	0	0
iShares MSCI USA Equal Weighted ETF	ETF	464286681	123	1,836	SH		SOLE	0	1,836	0	0
The Lion Electric Company Warrant Exp. 05/06/2026	Stock	536221112	2	2,000	SH		SOLE	0	2,000	0	0
Quipt Home Medical Corp	Stock	74880P104	4	1,000	SH		SOLE	0	1,000	0	0
Invesco FTSE RAFI US 1000 ETF	ETF	46137V613	10	73	SH		SOLE	0	73	0	0
Organon & Co	Stock	68622V106	1	23	SH		SOLE	0	23	0	0
Visa Inc	Stock	92826C839	149	836	SH		SOLE	0	836	0	0
iShares MSCI EAFE Min Vol Factor ETF	ETF	46429B689	2	35	SH		SOLE	0	35	0	0
American Eagle Outfitters Inc	Stock	02553E106	1	61	SH		SOLE	0	61	0	0
Blend Labs Inc	Stock	09352U108	2	980	SH		SOLE	0	980	0	0
Lucid Group Inc	Stock	549498103	10	685	SH		SOLE	0	685	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
iShares MSCI USA Min Vol Factor ETF	ETF	46429B697	186	2,811	SH		SOLE	0	2,810	0	0
Invesco Solar ETF	ETF	46138G706	23	307	SH		SOLE	0	307	0	0
iShares MSCI India ETF	ETF	46429B598	1	25	SH		SOLE	0	25	0	0
Kyndryl Holdings Inc	Stock	50155Q100	2	227	SH		SOLE	0	227	0	0
Vanguard Value ETF	ETF	922908744	33	270	SH		SOLE	0	270	0	0
Vanguard Growth ETF	ETF	922908736	47	219	SH		SOLE	0	219	0	0
iShares US Treasury Bond ETF	ETF	46429B267	0	0	SH		SOLE	0	0	0	0
Rivian Automotive Inc	Stock	76954A103	2	70	SH		SOLE	0	70	0	0
Enphase Energy Inc	Stock	29355A107	44	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	14	2,723	SH		SOLE	0	2,723	0	0
Mid-America Apartment Communities Inc	REIT	59522J103	1	7	SH		SOLE	0	6	0	0
L3Harris Technologies Inc	Stock	502431109	12	56	SH		SOLE	0	56	0	0
Phillips 66	Stock	718546104	28	351	SH		SOLE	0	351	0	0
Cheniere Energy Inc	Stock	16411R208	10	59	SH		SOLE	0	59	0	0
American Tower Corp	REIT	03027X100	7	33	SH		SOLE	0	33	0	0
EV Tax-Managed Global Buy-Write Opportunities	CEF	27829C105	1	107	SH		SOLE	0	107	0	0
iShares Core S&P Total US Stock Mkt ETF	ETF	464287150	50	627	SH		SOLE	0	626	0	0
VanEck Fallen Angel HiYld Bd ETF	ETF	92189F437	41	1,549	SH		SOLE	0	1,549	0	0
Constellation Energy Corp	Stock	21037T109	0	6	SH		SOLE	0	6	0	0
Meta Platforms Inc	Stock	30303M102	22	164	SH		SOLE	0	164	0	0
ZIMVIE INC COM	Stock	98888T107	0	2	SH		SOLE	0	2	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
Warner Bros. Discovery, Inc.	Stock	934423104	7	650	SH		SOLE	0	650	0	0
JPMorgan Nasdaq Equity Premium Inc ETF	ETF	46654Q203	0	10	SH		SOLE	0	9	0	0
Palo Alto Networks Inc	Stock	697435105	0	2	SH		SOLE	0	1	0	0
SPDR SSgA Multi-Asset Real Return ETF	ETF	78467V103	221	8,537	SH		SOLE	0	8,536	0	0
Invesco Municipal Trust	CEF	46131J103	24	2,587	SH		SOLE	0	2,586	0	0
Strive U.S. Energy ETF	ETF	02072L722	2	100	SH		SOLE	0	100	0	0
Mondelez International Inc	Stock	609207105	39	716	SH		SOLE	0	715	0	0
PVH Corp	Stock	693656100	0	5	SH		SOLE	0	5	0	0
W.P. Carey Inc	REIT	92936U109	134	1,922	SH		SOLE	0	1,922	0	0
RUMBLE INC COM CL A	Stock	78137L105	2	200	SH		SOLE	0	200	0	0
Broadcom Inc	Stock	11135F101	333	751	SH		SOLE	0	750	0	0
Diamondback Energy Inc	Stock	25278X109	1	10	SH		SOLE	0	10	0	0
Vanguard Short-Term Infl-Prot Secs ETF	ETF	922020805	146	3,041	SH		SOLE	0	3,041	0	0
MPLX LP	Stock	55336V100	5	170	SH		SOLE	0	170	0	0
JOHNSON CTLS INC	Stock	G51502105	1	19	SH		SOLE	0	19	0	0
MetLife Inc	Stock	59156R108	24	393	SH		SOLE	0	392	0	0
Martin Marietta Materials Inc	Stock	573284106	0	0	SH		SOLE	0	0	0	0
Pioneer Natural Resources Co	Stock	723787107	20	92	SH		SOLE	0	91	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	85	1,674	SH		SOLE	0	1,674	0	0
Novartis AG	ADR	66987V109	10	125	SH		SOLE	0	125	0	0
iShares Core MSCI EAFE ETF	ETF	46432F842	36	683	SH		SOLE	0	683	0	0
Royal Bank of Canada	Stock	780087102	8	91	SH		SOLE	0	91	0	0
TotalEnergies SE	ADR	89151E109	23	500	SH		SOLE	0	500	0	0
Apollo Commercial Real Estate Finance Inc	REIT	03762U105	8	1,000	SH		SOLE	0	1,000	0	0
Kinder Morgan Inc	Stock	49456B101	12	723	SH		SOLE	0	722	0	0
Accenture PLC	Stock	G1151C101	288	1,121	SH		SOLE	0	1,121	0	0
Omnicom Group Inc	Stock	681919106	19	304	SH		SOLE	0	304	0	0
The Kroger Co	Stock	501044101	73	1,664	SH		SOLE	0	1,664	0	0
Enbridge Inc	Stock	29250N105	69	1,855	SH		SOLE	0	1,854	0	0
The AES Corp	Stock	00130H105	4	190	SH		SOLE	0	190	0	0
NVIDIA Corp	Stock	67066G104	5	37	SH		SOLE	0	37	0	0
iShares 1-5 Year invmt Grd Corp Bd ETF	ETF	464288646	90	1,823	SH		SOLE	0	1,822	0	0
Archer-Daniels Midland Co	Stock	039483102	19	236	SH		SOLE	0	236	0	0
EV Tax-Managed Diversified Equity Income	CEF	27828N102	2	226	SH		SOLE	0	226	0	0
Geron Corp	Stock	374163103	5	2,000	SH		SOLE	0	2,000	0	0
AbbVie Inc	Stock	00287Y109	438	3,267	SH		SOLE	0	3,266	0	0
SPDR S&P Biotech ETF	ETF	78464A870	2	26	SH		SOLE	0	25	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	28	648	SH		SOLE	0	647	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	219	3,067	SH		SOLE	0	3,067	0	0
Vanguard FTSE All-Wld ex-US ETF	ETF	922042775	432	9,733	SH		SOLE	0	9,732	0	0
Norwegian Cruise Line Holdings Ltd	Stock	G66721104	11	1,000	SH		SOLE	0	1,000	0	0
iShares Core 1-5 Year USD Bond ETF	ETF	46432F859	115	2,489	SH		SOLE	0	2,489	0	0
Invesco Ltd	Stock	G491BT108	17	1,215	SH		SOLE	0	1,215	0	0
Taiwan Semiconductor Manufacturing Co Ltd	ADR	874039100	3	45	SH		SOLE	0	45	0	0
Invesco S&P SmallCap Low Volatility ETF	ETF	46138G102	3	80	SH		SOLE	0	80	0	0
Ormat Technologies Inc	Stock	686688102	12	143	SH		SOLE	0	143	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	2	6	SH		SOLE	0	6	0	0
ZIMMER HLDGS INC	Stock	98956P102	2	21	SH		SOLE	0	21	0	0
Hannon Armstrong Sustainable Infrastructure Capital Inc	REIT	41068X100	10	348	SH		SOLE	0	348	0	0
Stryker Corp	Stock	863667101	66	326	SH		SOLE	0	326	0	0
Qualcomm Inc	Stock	747525103	384	3,400	SH		SOLE	0	3,400	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	7	257	SH		SOLE	0	257	0	0
ResMed Inc	Stock	761152107	2	10	SH		SOLE	0	10	0	0
Intuitive Surgical Inc	Stock	46120E602	38	201	SH		SOLE	0	200	0	0
MGM Resorts International	Stock	552953101	11	355	SH		SOLE	0	355	0	0
Discover Financial Services	Stock	254709108	4	42	SH		SOLE	0	42	0	0
McDonald's Corp	Stock	580135101	39	168	SH		SOLE	0	168	0	0
New Residential Investment Corp	REIT	64828T201	67	9,123	SH		SOLE	0	9,122	0	0
Global X Uranium ETF	ETF	37954Y871	4	211	SH		SOLE	0	211	0	0
Citrix Systems Inc	Stock	177376100	8	75	SH		SOLE	0	75	0	0
Cisco Systems Inc	Stock	17275R102	152	3,802	SH		SOLE	0	3,801	0	0
Vanguard Total International Bond ETF	ETF	92203J407	1	21	SH		SOLE	0	21	0	0
Tapestry Inc	Stock	876030107	9	309	SH		SOLE	0	309	0	0
Capital One Financial Corp	Stock	14040H105	0	1	SH		SOLE	0	0	0	0
iShares Russell Mid-Cap ETF	ETF	464287499	595	9,567	SH		SOLE	0	9,566	0	0
Strive 500 ETF	ETF	12619C200	2	100	SH		SOLE	0	100	0	0
Advanced Micro Devices Inc	Stock	007903107	39	609	SH		SOLE	0	609	0	0
AT&T Inc	Stock	00206R102	190	12,371	SH		SOLE	0	12,371	0	0
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475	68	1,774	SH		SOLE	0	1,774	0	0
Clearway Energy Inc	Stock	18539C204	4	135	SH		SOLE	0	135	0	0
Vanguard Financials ETF	ETF	92204A405	2	30	SH		SOLE	0	30	0	0
Energy Select Sector SPDR ETF	ETF	81369Y506	41	571	SH		SOLE	0	570	0	0
Materials Select Sector SPDR ETF	ETF	81369Y100	5	77	SH		SOLE	0	77	0	0
iShares Biotechnology ETF	ETF	464287556	14	122	SH		SOLE	0	122	0	0
Schwab Fundamental US Small Company ETF	ETF	808524763	11	257	SH		SOLE	0	257	0	0
Schwab Fundamental US Large Company ETF	ETF	808524771	17	365	SH		SOLE	0	365	0	0
General Electric Co	Stock	369604301	181	2,920	SH		SOLE	0	2,919	0	0
iShares US Telecommunications ETF	ETF	464287713	0	15	SH		SOLE	0	15	0	0
SPDR Portfolio Short Term Treasury ETF	ETF	78468R101	1,265	43,752	SH		SOLE	0	43,751	0	0
iShares MSCI USA Quality Factor ETF	ETF	46432F339	421	4,054	SH		SOLE	0	4,054	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	26	358	SH		SOLE	0	358	0	0
iShares S&P Small-Cap 600 Growth ETF	ETF	464287887	1	10	SH		SOLE	0	9	0	0
Nokia Oyj	ADR	654902204	0	4	SH		SOLE	0	4	0	0
Motorola Solutions Inc	Stock	620076307	0	2	SH		SOLE	0	2	0	0
SPDR S&P Regional Banking ETF	ETF	78464A698	3	58	SH		SOLE	0	58	0	0
Seabridge Gold Inc	Stock	811916105	1	75	SH		SOLE	0	75	0	0
iShares MSCI USA Momentum Factor ETF	ETF	46432F396	153	1,168	SH		SOLE	0	1,168	0	0
Consumer Discret Sel Sect SPDR ETF	ETF	81369Y407	15	102	SH		SOLE	0	102	0	0
Industrial Select Sector SPDR ETF	ETF	81369Y704	13	161	SH		SOLE	0	160	0	0
Expedia Group Inc	Stock	30212P303	0	4	SH		SOLE	0	4	0	0
iShares US Technology ETF	ETF	464287721	32	437	SH		SOLE	0	437	0	0
Crestwood Equity Partners LP	Stock	226344208	4	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
iShares US Basic Materials ETF	ETF	464287838	1	12	SH		SOLE	0	12	0	0
Invesco FTSE RAFI Dev Mkts ex-US ETF	ETF	46138E743	4	100	SH		SOLE	0	100	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	176	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	49	0	0
iShares Core S&P 500 ETF	ETF	464287200	66,413	185,175	SH		SOLE	0	185,174	0	0
JH Preferred Income	CEF	41013W108	0	2	SH		SOLE	0	2	0	0
Wells Fargo & Co	Stock	949746101	40	994	SH		SOLE	0	994	0	0
Union Pacific Corp	Stock	907818108	0	0	SH		SOLE	0	0	0	0
Cintas Corp	Stock	172908105	178	459	SH		SOLE	0	459	0	0
Ecolab Inc	Stock	278865100	2	15	SH		SOLE	0	15	0	0
Inovio Pharmaceuticals Inc	Stock	45773H201	3	1,702	SH		SOLE	0	1,701	0	0
iShares MBS ETF	ETF	464288588	148	1,618	SH		SOLE	0	1,618	0	0
iShares 10-20 Year Treasury Bond ETF	ETF	464288653	3	30	SH		SOLE	0	30	0	0
Salesforce.com Inc	Stock	79466L302	1	4	SH		SOLE	0	4	0	0
McCormick & Co Inc	Stock	579780206	7	100	SH		SOLE	0	100	0	0
Northrop Grumman Corp	Stock	666807102	258	548	SH		SOLE	0	548	0	0
Thermo Fisher Scientific Inc	Stock	883556102	275	541	SH		SOLE	0	541	0	0
Vanguard Mid-Cap Value ETF	ETF	922908512	6	51	SH		SOLE	0	51	0	0
Lockheed Martin Corp	Stock	539830109	48	124	SH		SOLE	0	124	0	0
JPMorgan Chase & Co	Stock	46625H100	353	3,379	SH		SOLE	0	3,378	0	0
International Paper Co	Stock	460146103	15	459	SH		SOLE	0	459	0	0
The Hartford Financial Services Group Inc	Stock	416515104	185	2,984	SH		SOLE	0	2,984	0	0
iShares 5-10 Year invmt Grd Corp Bd ETF	ETF	464288638	147	3,048	SH		SOLE	0	3,047	0	0
SPDR Portfolio Emerging Markets ETF	ETF	78463X509	63	2,027	SH		SOLE	0	2,027	0	0
Chevron Corp	Stock	166764100	139	966	SH		SOLE	0	965	0	0
iShares National Muni Bond ETF	ETF	464288414	1,272	12,403	SH		SOLE	0	12,403	0	0
Albemarle Corp	Stock	012653101	15	55	SH		SOLE	0	55	0	0
ConocoPhillips	Stock	20825C104	14	137	SH		SOLE	0	137	0	0
Markel Corp	Stock	570535104	17	16	SH		SOLE	0	16	0	0
Vanguard FTSE Developed Markets ETF	ETF	921943858	280	7,690	SH		SOLE	0	7,690	0	0
Cincinnati Financial Corp	Stock	172062101	146	1,628	SH		SOLE	0	1,628	0	0
Danaher Corp	Stock	235851102	1	3	SH		SOLE	0	3	0	0
MT Bank Corp	Stock	55261F104	0	0	SH		SOLE	0	0	0	0
TJX Companies Inc	Stock	872540109	244	3,927	SH		SOLE	0	3,926	0	0
Bank of America Corp	Stock	060505104	33	1,091	SH		SOLE	0	1,091	0	0
First Trust Global Tactical Commodity Strategy ETF	ETF	33739H101	2	90	SH		SOLE	0	90	0	0
Vanguard Consumer Discretionary ETF	ETF	92204A108	19	79	SH		SOLE	0	79	0	0
SPDR Port S&P 1500 Comps Stk Mkt ETF	ETF	78464A805	33	742	SH		SOLE	0	741	0	0
Walmart Inc	Stock	931142103	274	2,110	SH		SOLE	0	2,110	0	0
iShares International Select Div ETF	ETF	464288448	239	10,624	SH		SOLE	0	10,623	0	0
iShares 3-7 Year Treasury Bond ETF	ETF	464288661	1,406	12,306	SH		SOLE	0	12,305	0	0
International Business Machines Corp	Stock	459200101	192	1,618	SH		SOLE	0	1,617	0	0
Oracle Corp	Stock	68389X105	43	706	SH		SOLE	0	705	0	0
Raytheon Technologies Corp	Stock	75513E101	167	2,041	SH		SOLE	0	2,041	0	0
Vanguard FTSE Emerging Markets ETF	ETF	922042858	358	9,811	SH		SOLE	0	9,811	0	0
Texas Instruments Inc	Stock	882508104	49	319	SH		SOLE	0	319	0	0
Target Corp	Stock	87612E106	306	2,060	SH		SOLE	0	2,060	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	9	98	SH		SOLE	0	97	0	0
SPDR Nuveen Blmbg Muni Bd ETF	ETF	78468R721	394	8,956	SH		SOLE	0	8,956	0	0
Teva Pharmaceutical Industries Ltd	ADR	881624209	4	510	SH		SOLE	0	510	0	0
Pfizer Inc	Stock	717081103	170	3,882	SH		SOLE	0	3,881	0	0
iShares iBoxx $ Invmt Grade Corp Bd ETF	ETF	464287242	14	138	SH		SOLE	0	138	0	0
Morgan Stanley	Stock	617446448	40	500	SH		SOLE	0	500	0	0
iShares 0-5 Year Invmt Grade Corp Bd ETF	ETF	46434V100	64	1,360	SH		SOLE	0	1,360	0	0
3M Co	Stock	88579Y101	66	593	SH		SOLE	0	593	0	0
SPDR S&P International Small Cap ETF	ETF	78463X871	50	1,915	SH		SOLE	0	1,914	0	0
iShares MSCI USA Value Factor ETF	ETF	46432F388	47	577	SH		SOLE	0	576	0	0
HP Inc	Stock	40434L105	5	200	SH		SOLE	0	200	0	0
Gilead Sciences Inc	Stock	375558103	28	461	SH		SOLE	0	460	0	0
Nuveen NASDAQ 100 Dynamic Overwrite	CEF	670699107	1	69	SH		SOLE	0	69	0	0
Caterpillar Inc	Stock	149123101	0	0	SH		SOLE	0	0	0	0
Alphabet Inc	Stock	02079K107	103	1,075	SH		SOLE	0	1,075	0	0
Best Buy Co Inc	Stock	086516101	19	293	SH		SOLE	0	293	0	0
American Express Co	Stock	025816109	1	4	SH		SOLE	0	4	0	0
Amgen Inc	Stock	031162100	7	29	SH		SOLE	0	29	0	0
Otis Worldwide Corp	Stock	68902V107	62	966	SH		SOLE	0	966	0	0
Analog Devices Inc	Stock	032654105	23	164	SH		SOLE	0	163	0	0
Tyson Foods Inc	Stock	902494103	146	2,214	SH		SOLE	0	2,214	0	0
Invesco Emerging Markets Sov Debt ETF	ETF	46138E784	20	1,153	SH		SOLE	0	1,152	0	0
TPI Composites Inc	Stock	87266J104	2	177	SH		SOLE	0	177	0	0
Texas Roadhouse Inc	Stock	882681109	4	40	SH		SOLE	0	40	0	0
Franklin Resources Inc	Stock	354613101	18	821	SH		SOLE	0	821	0	0
Williams Companies Inc	Stock	969457100	314	10,976	SH		SOLE	0	10,976	0	0
United States Steel Corp	Stock	912909108	4	220	SH		SOLE	0	220	0	0
iShares Core S&P US Growth ETF	ETF	464287671	24	301	SH		SOLE	0	301	0	0
First Trust Developed Markets Ex-US AlphaDEX ETF	ETF	33737J174	1	20	SH		SOLE	0	20	0	0
HDFC Bank Ltd	ADR	40415F101	72	1,235	SH		SOLE	0	1,235	0	0
NextEra Energy Partners LP	Stock	65341B106	9	131	SH		SOLE	0	131	0	0
DigitalBridge Group Inc	REIT	25401T603	1	58	SH		SOLE	0	58	0	0
iShares MSCI EAFE Small-Cap ETF	ETF	464288273	29	585	SH		SOLE	0	584	0	0
Fidelity National Financial Inc	Stock	31620R303	18	509	SH		SOLE	0	509	0	0
Atlantica Sustainable Infrastructure PLC	Stock	G0751N103	22	855	SH		SOLE	0	855	0	0
iShares 7-10 Year Treasury Bond ETF	ETF	464287440	1,060	11,040	SH		SOLE	0	11,039	0	0
iShares Core US Aggregate Bond ETF	ETF	464287226	935	9,701	SH		SOLE	0	9,701	0	0
iShares Core Dividend Growth ETF	ETF	46434V621	10	224	SH		SOLE	0	224	0	0
Synchrony Financial	Stock	87165B103	20	725	SH		SOLE	0	725	0	0
Eaton Corp PLC	Stock	G29183103	7	49	SH		SOLE	0	49	0	0
VictoryShares US EQ Inc Enh Vol Wtd ETF	ETF	92647N824	4	67	SH		SOLE	0	67	0	0
iShares Expanded Tech Sector ETF	ETF	464287549	15	55	SH		SOLE	0	55	0	0
Axon Enterprise Inc	Stock	05464C101	1	5	SH		SOLE	0	5	0	0
Trimble Inc	Stock	896239100	1	10	SH		SOLE	0	10	0	0
iShares S&P Small-Cap 600 Value ETF	ETF	464287879	36	440	SH		SOLE	0	439	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
Citizens Financial Group Inc	Stock	174610105	223	6,492	SH		SOLE	0	6,492	0	0
Canadian Solar Inc	Stock	136635109	0	9	SH		SOLE	0	9	0	0
Plug Power Inc	Stock	72919P202	13	641	SH		SOLE	0	641	0	0
BorgWarner Inc	Stock	099724106	240	7,631	SH		SOLE	0	7,631	0	0
First Trust NASDAQ Cln Edge GrnEngyETF	ETF	33733E500	16	285	SH		SOLE	0	285	0	0
Tompkins Financial Corp	Stock	890110109	13	179	SH		SOLE	0	179	0	0
Delta Air Lines Inc	Stock	247361702	5	169	SH		SOLE	0	169	0	0
Amarin Corp PLC	ADR	023111206	3	3,001	SH		SOLE	0	3,001	0	0
iShares Broad USD Investment Grade Corporate Bond ETF	ETF	464288620	9	180	SH		SOLE	0	180	0	0
Vanguard Short-Term Bond ETF	ETF	921937827	64	861	SH		SOLE	0	861	0	0
SPDR Portfolio S&P 500 Growth ETF	ETF	78464A409	7	147	SH		SOLE	0	147	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	45	1,416	SH		SOLE	0	1,416	0	0
Qorvo Inc	Stock	74736K101	1	7	SH		SOLE	0	7	0	0
Philip Morris International Inc	Stock	718172109	57	692	SH		SOLE	0	692	0	0
Nucor Corp	Stock	670346105	1	10	SH		SOLE	0	10	0	0
iShares Global Infrastructure ETF	ETF	464288372	0	10	SH		SOLE	0	10	0	0
Royal Gold Inc	Stock	780287108	2	20	SH		SOLE	0	20	0	0
Vanguard Mega Cap Growth ETF	ETF	921910816	52	300	SH		SOLE	0	300	0	0
Service Corp International	Stock	817565104	6	100	SH		SOLE	0	100	0	0
PNC Financial Services Group Inc	Stock	693475105	103	690	SH		SOLE	0	689	0	0
Bristol-Myers Squibb Co	Stock	110122108	289	4,070	SH		SOLE	0	4,069	0	0
JPMorgan Diversified Return Intl Eq ETF	ETF	46641Q209	72	1,686	SH		SOLE	0	1,685	0	0
Realty Income Corp	REIT	756109104	4	71	SH		SOLE	0	71	0	0
Dominion Energy Inc	Stock	25746U109	145	2,102	SH		SOLE	0	2,101	0	0
Citigroup Inc	Stock	172967424	63	1,501	SH		SOLE	0	1,500	0	0
Fidelity MSCI Real Estate ETF	ETF	316092857	3	120	SH		SOLE	0	120	0	0
American Water Works Co Inc	Stock	030420103	12	89	SH		SOLE	0	89	0	0
Sphere 3D Corp	Stock	84841L308	12	26,906	SH		SOLE	0	26,906	0	0
Exxon Mobil Corp	Stock	30231G102	244	2,794	SH		SOLE	0	2,794	0	0
UnitedHealth Group Inc	Stock	91324P102	1,764	3,493	SH		SOLE	0	3,493	0	0
T. Rowe Price Group Inc	Stock	74144T108	185	1,763	SH		SOLE	0	1,762	0	0
Lowe's Companies Inc	Stock	548661107	6	33	SH		SOLE	0	33	0	0
SolarEdge Technologies Inc	Stock	83417M104	19	80	SH		SOLE	0	80	0	0
First Trust Low Duration Opportunities ETF	ETF	33739Q200	1	23	SH		SOLE	0	23	0	0
ARK Next Generation Internet ETF	ETF	00214Q401	0	10	SH		SOLE	0	10	0	0
ARK Innovation ETF	ETF	00214Q104	5	142	SH		SOLE	0	142	0	0
Hartford Multifactor Dev Mkts (exUS) ETF	ETF	518416102	149	6,833	SH		SOLE	0	6,833	0	0
Unity Software Inc	Stock	91332U101	0	3	SH		SOLE	0	3	0	0
Southwest Airlines Co	Stock	844741108	18	592	SH		SOLE	0	592	0	0
BlackBerry Ltd	Stock	09228F103	0	52	SH		SOLE	0	52	0	0
iShares MSCI ACWI ETF	ETF	464288257	77	989	SH		SOLE	0	989	0	0
Colgate-Palmolive Co	Stock	194162103	26	373	SH		SOLE	0	372	0	0
Civista Bancshares Inc	Stock	178867107	0	16	SH		SOLE	0	16	0	0
First Trust Value Line Dividend ETF	ETF	33734H106	12	345	SH		SOLE	0	345	0	0
Clearway Energy Inc Cl A	Stock	18539C105	13	458	SH		SOLE	0	458	0	0
Shopify Inc	Stock	82509L107	2	88	SH		SOLE	0	87	0	0
Devon Energy Corp	Stock	25179M103	22	366	SH		SOLE	0	366	0	0
Utilities Select Sector SPDR ETF	ETF	81369Y886	29	440	SH		SOLE	0	440	0	0
Novo Nordisk A/S	ADR	670100205	20	203	SH		SOLE	0	202	0	0
TELLURIAN INC NEW COM	Stock	87968A104	0	127	SH		SOLE	0	127	0	0
The Kraft Heinz Co	Stock	500754106	26	766	SH		SOLE	0	766	0	0
PayPal Holdings Inc	Stock	70450Y103	235	2,732	SH		SOLE	0	2,732	0	0
JPMorgan Diversified Return EMkts Eq ETF	ETF	46641Q308	123	2,752	SH		SOLE	0	2,751	0	0
First Trust NASDAQ Cybersecurity ETF	ETF	33734X846	4	99	SH		SOLE	0	99	0	0
Charles Schwab Corp	Stock	808513105	23	325	SH		SOLE	0	325	0	0
Activision Blizzard Inc	Stock	00507V109	0	0	SH		SOLE	0	0	0	0
SPDR Portfolio Developed Wld ex-US ETF	ETF	78463X889	39	1,510	SH		SOLE	0	1,510	0	0
Crown Castle International Corp	REIT	22822V101	203	1,401	SH		SOLE	0	1,400	0	0
ETFMG Prime Mobile Payments ETF	ETF	26924G409	8	200	SH		SOLE	0	200	0	0
Sunrun Inc	Stock	86771W105	13	464	SH		SOLE	0	464	0	0
BlackRock Inc	Stock	09247X101	12	22	SH		SOLE	0	22	0	0
CBRE Group Inc	Stock	12504L109	12	178	SH		SOLE	0	178	0	0
iShares Core S&P Mid-Cap ETF	ETF	464287507	1,775	8,095	SH		SOLE	0	8,095	0	0
iShares Global Clean Energy ETF	ETF	464288224	14	729	SH		SOLE	0	729	0	0
iShares MSCI Israel ETF	ETF	464286632	10	179	SH		SOLE	0	178	0	0
Vanguard Tax-Exempt Bond ETF	ETF	922907746	1,240	25,748	SH		SOLE	0	25,748	0	0
Kadant Inc	Stock	48282T104	18	111	SH		SOLE	0	110	0	0
iShares MSCI EAFE ETF	ETF	464287465	682	12,177	SH		SOLE	0	12,177	0	0
Apple Inc	Stock	037833100	3,217	23,279	SH		SOLE	0	23,279	0	0
Penumbra Inc	Stock	70975L107	57	300	SH		SOLE	0	300	0	0
GlaxoSmithKline PLC	ADR	37733W204	7	240	SH		SOLE	0	240	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	33	1,286	SH		SOLE	0	1,286	0	0
WEC Energy Group Inc	Stock	92939U106	3	29	SH		SOLE	0	29	0	0
Abbott Laboratories	Stock	002824100	418	4,320	SH		SOLE	0	4,320	0	0
Direxion Daily S&P Biotech Bull 3X ETF	ETF	25490K323	0	15	SH		SOLE	0	15	0	0
The Walt Disney Co	Stock	254687106	292	3,096	SH		SOLE	0	3,096	0	0
iShares MSCI Intl Momentum Factor ETF	ETF	46434V449	4	158	SH		SOLE	0	158	0	0
Booking Holdings Inc	Stock	09857L108	6	4	SH		SOLE	0	3	0	0
iShares Russell 1000 ETF	ETF	464287622	83	422	SH		SOLE	0	422	0	0
Anavex Life Sciences Corp	Stock	032797300	2	200	SH		SOLE	0	200	0	0
Live Nation Entertainment Inc	Stock	538034109	0	3	SH		SOLE	0	3	0	0
iShares Russell 1000 Value ETF	ETF	464287598	1,413	10,387	SH		SOLE	0	10,386	0	0