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	184,144	1,783	SH		SOLE	0	1,782	0	0
iShares Morningstar Mid-Cap Growth ETF	ETF	464288307	120,209	2,088	SH		SOLE	0	2,088	0	0
Prudential Financial Inc	Stock	744320102	49,561	599	SH		SOLE	0	599	0	0
Hewlett Packard Enterprise Co	Stock	42824C109	35,422	2,224	SH		SOLE	0	2,223	0	0
Wynn Resorts Ltd	Stock	983134107	847	8	SH		SOLE	0	7	0	0
Sirius XM Holdings Inc	Stock	82968B103	4,485	1,130	SH		SOLE	0	1,129	0	0
Invesco QQQ Trust	ETF	46090E103	8,665	27	SH		SOLE	0	27	0	0
Technology Select Sector SPDR ETF	ETF	81369Y803	7,364	49	SH		SOLE	0	48	0	0
Starbucks Corp	Stock	855244109	153,040	1,470	SH		SOLE	0	1,469	0	0
Sempra Energy	Stock	816851109	2,570	17	SH		SOLE	0	17	0	0
Public Service Enterprise Group Inc	Stock	744573106	2,685	43	SH		SOLE	0	43	0	0
Block Inc	Stock	852234103	1,579	23	SH		SOLE	0	23	0	0
SPDR Portfolio Aggregate Bond ETF	ETF	78464A649	41,275	1,600	SH		SOLE	0	1,600	0	0
Anthem Inc	Stock	036752103	414,289	901	SH		SOLE	0	901	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	21,600	578	SH		SOLE	0	578	0	0
eBay Inc	Stock	278642103	4,437	100	SH		SOLE	0	100	0	0
iShares Core International Aggt Bd ETF	ETF	46435G672	116,862	2,387	SH		SOLE	0	2,387	0	0
SPDR Portfolio Interm Term Treasury ETF	ETF	78464A672	726	25	SH		SOLE	0	25	0	0
iShares MSCI Intl Small-Cap Mltfct ETF	ETF	46434V266	19,758	636	SH		SOLE	0	635	0	0
TripAdvisor Inc	Stock	896945201	993	50	SH		SOLE	0	50	0	0
Monster Beverage Corp	Stock	61174X109	9,398	174	SH		SOLE	0	174	0	0
Johnson & Johnson	Stock	478160104	767,413	4,951	SH		SOLE	0	4,951	0	0
Akamai Technologies Inc	Stock	00971T101	3	0	SH		SOLE	0	0	0	0
Seagate Technology Holdings PLC	Stock	G7997R103	6,612	100	SH		SOLE	0	100	0	0
Vanguard Total Stock Market ETF	ETF	922908769	277,957	1,362	SH		SOLE	0	1,361	0	0
Vanguard Extended Market ETF	ETF	922908652	65,709	469	SH		SOLE	0	468	0	0
Vanguard Energy ETF	ETF	92204A306	2,513	22	SH		SOLE	0	22	0	0
DexCom Inc	Stock	252131107	8,830	76	SH		SOLE	0	76	0	0
Costco Wholesale Corp	Stock	22160K105	1,593,611	3,207	SH		SOLE	0	3,207	0	0
Cleveland-Cliffs Inc	Stock	185899101	791	43	SH		SOLE	0	43	0	0
iShares MSCI Emerging Markets ETF	ETF	464287234	456,265	11,563	SH		SOLE	0	11,562	0	0
Goldman Sachs Group Inc	Stock	38141G104	57,463	176	SH		SOLE	0	175	0	0
The Scotts Miracle Gro Co	Stock	810186106	7,602	109	SH		SOLE	0	108	0	0
SPDR SP 500 Fossil Fuel Reserves Free ETF	ETF	78468R796	173,175	5,210	SH		SOLE	0	5,209	0	0
Lithium Americas Corp	Stock	53680Q207	1,088	50	SH		SOLE	0	50	0	0
Shell PLC	ADR	780259305	191,569	3,329	SH		SOLE	0	3,329	0	0
John Hancock Financial Opportunities Fund	CEF	409735206	5,375	176	SH		SOLE	0	176	0	0
Yum Brands Inc	Stock	988498101	95,098	720	SH		SOLE	0	720	0	0
ISHARES S&P LATIN AMERICA 40 INDEX	ETF	464287390	454	19	SH		SOLE	0	19	0	0
Real Estate Select Sector SPDR	ETF	81369Y860	4,726	126	SH		SOLE	0	126	0	0
iShares US Industrials ETF	ETF	464287754	501	5	SH		SOLE	0	5	0	0
Procter & Gamble Co	Stock	742718109	7,248,294	48,748	SH		SOLE	0	48,747	0	0
Coca-Cola Co	Stock	191216100	51,053	823	SH		SOLE	0	823	0	0
General Mills Inc	Stock	370334104	267,148	3,126	SH		SOLE	0	3,126	0	0
PPG Industries Inc	Stock	693506107	39,838	298	SH		SOLE	0	298	0	0
iShares US Energy ETF	ETF	464287796	10,773	246	SH		SOLE	0	246	0	0
Occidental Petroleum Corp	Stock	674599105	22,475	360	SH		SOLE	0	360	0	0
Truist Financial Corp	Stock	89832Q109	7,093	208	SH		SOLE	0	208	0	0
United Parcel Service Inc	Stock	911312106	2,037,856	10,505	SH		SOLE	0	10,504	0	0
Vanguard Real Estate ETF	ETF	922908553	230,467	2,775	SH		SOLE	0	2,775	0	0
Carnival Corp	Stock	143658300	20	2	SH		SOLE	0	2	0	0
SPDR Portfolio Long Term Treasury ETF	ETF	78464A664	248	8	SH		SOLE	0	8	0	0
iShares MSCI ACWI ex US ETF	ETF	464288240	32,286	662	SH		SOLE	0	662	0	0
Intel Corp	Stock	458140100	107,763	3,299	SH		SOLE	0	3,298	0	0
CME Group Inc	Stock	12572Q105	6,703	35	SH		SOLE	0	35	0	0
Western Alliance Bancorp	Stock	957638109	250	7	SH		SOLE	0	7	0	0
Medtronic PLC	Stock	G5960L103	24,266	301	SH		SOLE	0	300	0	0
Clorox Co	Stock	189054109	16,773	106	SH		SOLE	0	106	0	0
iShares US Financials ETF	ETF	464287788	10,102	142	SH		SOLE	0	142	0	0
Fortive Corp	Stock	34959J108	5,590	82	SH		SOLE	0	82	0	0
Netflix Inc	Stock	64110L106	76,070	220	SH		SOLE	0	220	0	0
Medallion Financial Corp	Stock	583928106	3,835	500	SH		SOLE	0	500	0	0
SPDR Dow Jones Industrial Avrg ETF Tr	ETF	78467X109	3,991	12	SH		SOLE	0	12	0	0
PAYCHEX INC	Stock	704326107	18,907	165	SH		SOLE	0	165	0	0
Medical Properties Trust Inc	REIT	58463J304	1,586	193	SH		SOLE	0	193	0	0
iShares Core Aggressive Allocation ETF	ETF	464289859	9,377	147	SH		SOLE	0	147	0	0
iShares Silver Trust	ETF	46428Q109	64,370	2,910	SH		SOLE	0	2,910	0	0
iShares Edge MSCI Multifactor Intl ETF	ETF	46434V274	175,947	6,642	SH		SOLE	0	6,642	0	0
Advance Auto Parts Inc	Stock	00751Y106	157,851	1,298	SH		SOLE	0	1,298	0	0
Stock Yards Bancorp Inc	Stock	861025104	386	7	SH		SOLE	0	7	0	0
The Estee Lauder Companies Inc	Stock	518439104	87,740	356	SH		SOLE	0	356	0	0
Prologis Inc	REIT	74340W103	2,870	23	SH		SOLE	0	23	0	0
Merck & Co Inc	Stock	58933Y105	412,424	3,877	SH		SOLE	0	3,876	0	0
iShares Short-Term National Muni Bd ETF	ETF	464288158	1,008,010	9,629	SH		SOLE	0	9,629	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	580,053	1,417	SH		SOLE	0	1,416	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	1,556	3,800	SH	Call	SOLE	0	3,800	0	0
AdvanSix Inc	Stock	00773T101	1,531	40	SH		SOLE	0	40	0	0
Fidelity High Dividend ETF	ETF	316092840	283,192	7,437	SH		SOLE	0	7,436	0	0
Aurora Cannabis Inc	Stock	05156X884	1,147	1,645	SH		SOLE	0	1,645	0	0
Mastercard Inc	Stock	57636Q104	1,836	5	SH		SOLE	0	5	0	0
First Republic Bank	Stock	33616C100	315	23	SH		SOLE	0	22	0	0
Illinois Tool Works Inc	Stock	452308109	356,704	1,465	SH		SOLE	0	1,465	0	0
Comfort Systems USA Inc	Stock	199908104	3,211	22	SH		SOLE	0	22	0	0
CRISPR Therapeutics AG	Stock	H17182108	452	10	SH		SOLE	0	10	0	0
Emerson Electric Co	Stock	291011104	5,490	63	SH		SOLE	0	63	0	0
Yum China Holdings Inc	Stock	98850P109	47,003	741	SH		SOLE	0	741	0	0
TD Synnex Corp	Stock	87162W100	10,744	111	SH		SOLE	0	111	0	0
Allstate Corp	Stock	020002101	45,875	414	SH		SOLE	0	414	0	0
Diageo PLC	ADR	25243Q205	246,092	1,358	SH		SOLE	0	1,358	0	0
Annaly Capital Management Inc	REIT	035710839	2,389	125	SH		SOLE	0	125	0	0
iShares Core US REIT ETF	ETF	464288521	318,304	6,316	SH		SOLE	0	6,315	0	0
Federal Signal Corp	Stock	313855108	1,681	31	SH		SOLE	0	31	0	0
iShares MSCI Japan ETF	ETF	46434G822	352	6	SH		SOLE	0	6	0	0
Hostess Brands Inc	Stock	44109J106	2,090	84	SH		SOLE	0	84	0	0
iShares TIPS Bond ETF	ETF	464287176	54,133	491	SH		SOLE	0	491	0	0
Fidelity Quality Factor ETF	ETF	316092790	27,589	581	SH		SOLE	0	581	0	0
OPKO Health Inc	Stock	68375N103	1,825	1,250	SH		SOLE	0	1,249	0	0
American Financial Group Inc	Stock	025932104	298,269	2,455	SH		SOLE	0	2,454	0	0
FlexShares Credit-Scored US Corp Bd ETF	ETF	33939L761	237	5	SH		SOLE	0	5	0	0
Vertex Pharmaceuticals Inc	Stock	92532F100	2,836	9	SH		SOLE	0	9	0	0
JM Smucker Co	Stock	832696405	171,471	1,090	SH		SOLE	0	1,089	0	0
Bank of New York Mellon Corp	Stock	064058100	2,792	61	SH		SOLE	0	61	0	0
Pacer US Cash Cows 100 ETF	ETF	69374H881	116,648	2,485	SH		SOLE	0	2,484	0	0
Ballard Power Systems Inc	Stock	058586108	557	100	SH		SOLE	0	100	0	0
Nuveen SP 500 Buy-Write Income	CEF	6706ER101	1,244	95	SH		SOLE	0	95	0	0
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	ETF	78470E106	85,365	2,305	SH		SOLE	0	2,304	0	0
Verizon Communications Inc	Stock	92343V104	262,968	6,762	SH		SOLE	0	6,761	0	0
Chubb Ltd	Stock	H1467J104	5,825	30	SH		SOLE	0	30	0	0
Marvell Technology Inc	Stock	573874104	1,744	40	SH		SOLE	0	40	0	0
Vanguard FTSE All-Wld ex-US SmCp ETF	ETF	922042718	64,078	587	SH		SOLE	0	586	0	0
iShares Cohen & Steers REIT ETF	ETF	464287564	33,657	606	SH		SOLE	0	606	0	0
FedEx Corp	Stock	31428X106	29,704	130	SH		SOLE	0	130	0	0
Sherwin-Williams Co	Stock	824348106	43,941	195	SH		SOLE	0	195	0	0
PepsiCo Inc	Stock	713448108	552,176	3,029	SH		SOLE	0	3,028	0	0
iShares 1-3 Year Treasury Bond ETF	ETF	464287457	119,038	1,449	SH		SOLE	0	1,448	0	0
AMMO Inc	Stock	00175J107	197	100	SH		SOLE	0	100	0	0
Newell Brands Inc	Stock	651229106	16,437	1,321	SH		SOLE	0	1,321	0	0
First Trust TCWOpportunistic Fxd Inc ETF	ETF	33740F805	180,981	4,016	SH		SOLE	0	4,016	0	0
iShares Residential & Multisector RE ETF	ETF	464288562	13,587	192	SH		SOLE	0	192	0	0
Snap Inc	Stock	83304A106	117	10	SH		SOLE	0	10	0	0
Nuveen ESG Small-Cap ETF	ETF	67092P607	80,354	2,269	SH		SOLE	0	2,269	0	0
Global X US Infrastructure Development ETF	ETF	37954Y673	10,064	355	SH		SOLE	0	355	0	0
DXC Technology Co	Stock	23355L106	435	17	SH		SOLE	0	17	0	0
Kimberly-Clark Corp	Stock	494368103	14,227	106	SH		SOLE	0	106	0	0
Nano Dimension Ltd	ADR	63008G203	434	150	SH		SOLE	0	150	0	0
TE Connectivity Ltd	Stock	H84989104	4,853	37	SH		SOLE	0	37	0	0
Honeywell International Inc	Stock	438516106	191,362	1,001	SH		SOLE	0	1,001	0	0
Trane Technologies PLC	Stock	G8994E103	382,313	2,078	SH		SOLE	0	2,078	0	0
FirstEnergy Corp	Stock	337932107	40,086	1,001	SH		SOLE	0	1,000	0	0
iShares iBonds Dec 2023 Term Muni Bd ETF	ETF	46435G318	252,327	9,922	SH		SOLE	0	9,922	0	0
Ford Motor Co	Stock	345370860	126,160	10,013	SH		SOLE	0	10,012	0	0
Carvana Co	Stock	146869102	78	8	SH		SOLE	0	8	0	0
JPMorgan Divers Ret US Mid Cp Eq ETF	ETF	46641Q886	110,764	1,291	SH		SOLE	0	1,291	0	0
Ingersoll Rand Inc	Stock	45687V106	3,898	67	SH		SOLE	0	67	0	0
U.S. Bancorp	Stock	902973304	139,823	3,879	SH		SOLE	0	3,878	0	0
Xcel Energy Inc	Stock	98389B100	15,848	235	SH		SOLE	0	235	0	0
The Home Depot Inc	Stock	437076102	428,573	1,452	SH		SOLE	0	1,452	0	0
Core Alternative ETF	ETF	53656F847	364,298	12,212	SH		SOLE	0	12,212	0	0
SPDR Portfolio Interm Term Corporate Bond ETF	ETF	78464A375	2,190	67	SH		SOLE	0	67	0	0
Blue Apron Holdings Inc	Stock	09523Q200	2,033	3,000	SH		SOLE	0	3,000	0	0
Starwood Property Trust Inc	REIT	85571B105	1,044	59	SH		SOLE	0	59	0	0
Automatic Data Processing Inc	Stock	053015103	322,962	1,451	SH		SOLE	0	1,450	0	0
SPDR MSCI Emering Markets Fossil Fuel Reserves Free ETF	ETF	78470E205	49,019	1,628	SH		SOLE	0	1,628	0	0
Brighthouse Financial Inc	Stock	10922N103	1,235	28	SH		SOLE	0	28	0	0
The Simply Good Foods Co	Stock	82900L102	915	23	SH		SOLE	0	23	0	0
iShares Russell 2500 ETF	ETF	46435G268	5,043	92	SH		SOLE	0	92	0	0
DuPont de Nemours Inc	Stock	26614N102	10,550	147	SH		SOLE	0	147	0	0
iShares ESG 1-5 Year USD Corp Bd ETF	ETF	46435G243	34	1	SH		SOLE	0	1	0	0
Health Care Select Sector SPDR ETF	ETF	81369Y209	51,725	400	SH		SOLE	0	399	0	0
BHP Group Ltd	ADR	088606108	2,473	39	SH		SOLE	0	39	0	0
SPDR Gold Shares	ETF	78463V107	72,189	394	SH		SOLE	0	394	0	0
Southern Co	Stock	842587107	183,898	2,643	SH		SOLE	0	2,642	0	0
Roku Inc	Stock	77543R102	12,721	193	SH		SOLE	0	193	0	0
Black Knight Inc	Stock	09215C105	7,368	128	SH		SOLE	0	128	0	0
VICI Properties Inc	REIT	925652109	4,273	131	SH		SOLE	0	131	0	0
AmerisourceBergen Corp	Stock	03073E105	7,045	44	SH		SOLE	0	44	0	0
Becton Dickinson and Co	Stock	075887109	4,208	17	SH		SOLE	0	17	0	0
Schwab US Small-Cap ETF	ETF	808524607	335	8	SH		SOLE	0	8	0	0
KeyCorp	Stock	493267108	16,849	1,346	SH		SOLE	0	1,345	0	0
Regions Financial Corp	Stock	7591EP100	27,209	1,466	SH		SOLE	0	1,466	0	0
iShares Russell 1000 Growth ETF	ETF	464287614	3,058,403	12,518	SH		SOLE	0	12,517	0	0
Schwab US Broad Market ETF	ETF	808524102	371,097	7,755	SH		SOLE	0	7,755	0	0
Schwab International Equity ETF	ETF	808524805	196,516	5,647	SH		SOLE	0	5,647	0	0
Schwab US Large-Cap ETF	ETF	808524201	113,132	2,339	SH		SOLE	0	2,338	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	56,366	664	SH		SOLE	0	663	0	0
Whirlpool Corp	Stock	963320106	1,584	12	SH		SOLE	0	12	0	0
Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	22,937	307	SH		SOLE	0	307	0	0
Algonquin Power & Utilities Corp	Stock	015857105	5,586	665	SH		SOLE	0	665	0	0
SPDR Portfolio S&P 400 Mid Cap ETF	ETF	78464A847	28,924	658	SH		SOLE	0	658	0	0
Piper Sandler Cos	Stock	724078100	1,663	12	SH		SOLE	0	12	0	0
Griffon Corp	Stock	398433102	32,010	1,000	SH		SOLE	0	1,000	0	0
JPMorgan Ultra-Short Income ETF	ETF	46641Q837	724,347	14,395	SH		SOLE	0	14,394	0	0
Cannae Holdings Inc	Stock	13765N107	2,623	130	SH		SOLE	0	130	0	0
Lumen Technologies Inc	Stock	550241103	5,628	2,124	SH		SOLE	0	2,123	0	0
Arthur J. Gallagher & Co	Stock	363576109	4,018	21	SH		SOLE	0	21	0	0
LSI Industries Inc	Stock	50216C108	571	41	SH		SOLE	0	41	0	0
Pinnacle West Capital Corp	Stock	723484101	21,689	274	SH		SOLE	0	273	0	0
Invesco S&P 500 Equal Weight Utilts ETF	ETF	46137V274	4,333	38	SH		SOLE	0	38	0	0
Nutrien Ltd	Stock	67077M108	5,096	69	SH		SOLE	0	69	0	0
iShares Core S&P Small-Cap ETF	ETF	464287804	26,435,561	273,377	SH		SOLE	0	273,377	0	0
Liberty Energy Inc	Stock	53115L104	564	44	SH		SOLE	0	44	0	0
Berkshire Hathaway Inc	Stock	084670702	632,564	2,049	SH		SOLE	0	2,048	0	0
Schwab Emerging Markets Equity ETF	ETF	808524706	74,274	3,029	SH		SOLE	0	3,029	0	0
PIMCO RAFI Dynamic Multi-Factor Emerging Markets ETF	ETF	72202L389	2,247	124	SH		SOLE	0	124	0	0
Adobe Inc	Stock	00724F101	197,032	511	SH		SOLE	0	511	0	0
Vanguard Short-Term Corporate Bond ETF	ETF	92206C409	13,772	181	SH		SOLE	0	180	0	0
Exelon Corp	Stock	30161N101	1,604	38	SH		SOLE	0	38	0	0
Vanguard Interm-Term Corp Bd ETF	ETF	92206C870	1,524	19	SH		SOLE	0	19	0	0
Alphabet Inc	Stock	02079K305	644,518	6,213	SH		SOLE	0	6,213	0	0
Invesco S&P SmallCap 600 Revenue ETF	ETF	46138G664	115,557	1,030	SH		SOLE	0	1,030	0	0
Progressive Corp	Stock	743315103	34,477	241	SH		SOLE	0	241	0	0
Fiserv Inc	Stock	337738108	252,848	2,237	SH		SOLE	0	2,237	0	0
Principal Financial Group Inc	Stock	74251V102	2,973	40	SH		SOLE	0	40	0	0
Halliburton Co	Stock	406216101	1,962	62	SH		SOLE	0	62	0	0
Newmont Corp	Stock	651639106	4,902	100	SH		SOLE	0	100	0	0
Bilibili Inc	ADR	090040106	235	10	SH		SOLE	0	10	0	0
Schwab International Small-Cap Eq ETF	ETF	808524888	60,577	1,797	SH		SOLE	0	1,797	0	0
CSX Corp	Stock	126408103	491,136	16,404	SH		SOLE	0	16,404	0	0
Comcast Corp	Stock	20030N101	323,919	8,544	SH		SOLE	0	8,544	0	0
iShares iBonds Dec 2024 Term Muni Bond	ETF	46435U697	253,238	9,789	SH		SOLE	0	9,788	0	0
Generac Holdings Inc	Stock	368736104	324	3	SH		SOLE	0	3	0	0
Microsoft Corp	Stock	594918104	1,792,225	6,217	SH		SOLE	0	6,216	0	0
Valero Energy Corp	Stock	91913Y100	19,125	137	SH		SOLE	0	137	0	0
DocuSign Inc	Stock	256163106	250	4	SH		SOLE	0	4	0	0
Columbia Financial Inc	Stock	197641103	12,924	707	SH		SOLE	0	707	0	0
Warner Bros. Discovery Inc	Stock	934423104	9,311	617	SH		SOLE	0	616	0	0
Inspire Medical Systems Inc	Stock	457730109	1,170	5	SH		SOLE	0	5	0	0
SLB	Stock	806857108	7,954	162	SH		SOLE	0	162	0	0
CVS Health Corp	Stock	126650100	232,267	3,126	SH		SOLE	0	3,125	0	0
ACCO Brands Corp	Stock	00081T108	10,728	2,017	SH		SOLE	0	2,016	0	0
First Trust TCW Unconstrained Plus Bond ETF	ETF	33740F888	42,444	1,753	SH		SOLE	0	1,753	0	0
Simon Property Group Inc	REIT	828806109	13,302	119	SH		SOLE	0	118	0	0
RPM International Inc	Stock	749685103	4,884	56	SH		SOLE	0	55	0	0
VF Corp	Stock	918204108	10,260	448	SH		SOLE	0	447	0	0
Bausch Health Companies Inc	Stock	071734107	243	30	SH		SOLE	0	30	0	0
Ameriprise Financial Inc	Stock	03076C106	145,338	474	SH		SOLE	0	474	0	0
Bloom Energy Corp	Stock	093712107	1,993	100	SH		SOLE	0	100	0	0
Merit Medical Systems Inc	Stock	589889104	1,479	20	SH		SOLE	0	20	0	0
VictoryShares USAA MSCI USA Sm Cp VM ETF	ETF	92647N568	143,059	2,245	SH		SOLE	0	2,244	0	0
MasterBrand Inc	Stock	57638P104	531	66	SH		SOLE	0	66	0	0
Vanguard ESG US Stock ETF	ETF	921910733	31,190	435	SH		SOLE	0	434	0	0
Garrett Motion Inc	Stock	366505105	575	75	SH		SOLE	0	75	0	0
Boeing Co	Stock	097023105	97,087	457	SH		SOLE	0	457	0	0
Vanguard Small-Cap ETF	ETF	922908751	687,207	3,625	SH		SOLE	0	3,625	0	0
Vanguard Mid-Cap ETF	ETF	922908629	287,659	1,364	SH		SOLE	0	1,363	0	0
NextEra Energy Inc	Stock	65339F101	54,727	710	SH		SOLE	0	710	0	0
Nike Inc	Stock	654106103	21,682	177	SH		SOLE	0	176	0	0
Vanguard Short-Term Treasury ETF	ETF	92206C102	53,792	919	SH		SOLE	0	918	0	0
JPMorgan US Quality Factor ETF	ETF	46641Q761	2,397	58	SH		SOLE	0	58	0	0
Tesla Inc	Stock	88160R101	51,000	246	SH		SOLE	0	245	0	0
Resideo Technologies Inc	Stock	76118Y104	2,303	126	SH		SOLE	0	126	0	0
iShares ESG U.S. Aggregate Bond ETF	ETF	46435U549	7,617	158	SH		SOLE	0	158	0	0
Amplify BlackSwan Gr & Trsry Cor ETF	ETF	032108888	132,744	5,196	SH		SOLE	0	5,195	0	0
CMS Energy Corp	Stock	125896100	5,831	95	SH		SOLE	0	95	0	0
VanEck JPMorgan EM Local Currency Bond ETF	ETF	92189H300	612	24	SH		SOLE	0	24	0	0
Rambus Inc	Stock	750917106	2,666	52	SH		SOLE	0	52	0	0
Vanguard Health Care ETF	ETF	92204A504	245,614	1,030	SH		SOLE	0	1,030	0	0
Financial Select Sector SPDR ETF	ETF	81369Y605	65,570	2,040	SH		SOLE	0	2,039	0	0
Moderna Inc	Stock	60770K107	5,444	35	SH		SOLE	0	35	0	0
NXP Semiconductors NV	Stock	N6596X109	5,035	27	SH		SOLE	0	27	0	0
iShares USD Green Bond ETF	ETF	46435U440	45,293	962	SH		SOLE	0	961	0	0
Norfolk Southern Corp	Stock	655844108	75,048	354	SH		SOLE	0	354	0	0
Boston Properties Inc	REIT	101121101	8,551	158	SH		SOLE	0	158	0	0
Global X Autonomous & Electric Vehicles ETF	ETF	37954Y624	9,536	400	SH		SOLE	0	400	0	0
Schwab Short-Term US Treasury ETF	ETF	808524862	4,147	85	SH		SOLE	0	85	0	0
iShares iBonds Dec 2025 Term Muni Bd ETF	ETF	46435U432	253,969	9,544	SH		SOLE	0	9,544	0	0
Harley-Davidson Inc	Stock	412822108	431	11	SH		SOLE	0	11	0	0
ARK Fintech Innovation ETF	ETF	00214Q708	376	20	SH		SOLE	0	20	0	0
Schwab US TIPS ETF	ETF	808524870	55,272	1,031	SH		SOLE	0	1,031	0	0
Walgreens Boots Alliance Inc	Stock	931427108	26,446	765	SH		SOLE	0	764	0	0
BlackRock Core Bond	CEF	09249E101	44,206	4,078	SH		SOLE	0	4,078	0	0
Acuity Brands Inc	Stock	00508Y102	10,416	57	SH		SOLE	0	57	0	0
Dollar Tree Inc	Stock	256746108	17,800	124	SH		SOLE	0	124	0	0
Impact Shares NAACP Minority Empwrmt ETF	ETF	45259A209	19,965	687	SH		SOLE	0	686	0	0
ShockWave Medical Inc	Stock	82489T104	19,515	90	SH		SOLE	0	90	0	0
Flex LNG Ltd	Stock	G35947202	2,082	62	SH		SOLE	0	62	0	0
Royal Caribbean Group	Stock	V7780T103	65,300	1,000	SH		SOLE	0	1,000	0	0
Everest Re Group Ltd	Stock	G3223R108	3,222	9	SH		SOLE	0	9	0	0
PDS Biotechnology Corp	Stock	70465T107	2,891	470	SH		SOLE	0	470	0	0
Dow Inc	Stock	260557103	238,248	4,346	SH		SOLE	0	4,346	0	0
Hanesbrands Inc	Stock	410345102	1,557	296	SH		SOLE	0	296	0	0
Silk Road Medical Inc	Stock	82710M100	34,004	869	SH		SOLE	0	869	0	0
Alcon Inc	Stock	H01301128	6,983	99	SH		SOLE	0	99	0	0
Zoom Video Communications Inc	Stock	98980L101	1,200	16	SH		SOLE	0	16	0	0
Global X Lithium & Battery Tech ETF	ETF	37954Y855	19,065	300	SH		SOLE	0	300	0	0
LyondellBasell Industries NV	Stock	N53745100	21,950	234	SH		SOLE	0	233	0	0
Vanguard S&P 500 ETF	ETF	922908363	1,533,457	4,078	SH		SOLE	0	4,077	0	0
iShares iBonds Dec 2026 Term Muni Bond ETF	ETF	46435U259	150,903	5,911	SH		SOLE	0	5,910	0	0
Global X Cloud Computing ETF	ETF	37954Y442	4,000	218	SH		SOLE	0	218	0	0
AstraZeneca PLC	ADR	046353108	27,348	394	SH		SOLE	0	394	0	0
Vanguard Global ex-US Real Est ETF	ETF	922042676	2,352	58	SH		SOLE	0	57	0	0
Fifth Third Bancorp	Stock	316773100	458,750	17,220	SH		SOLE	0	17,220	0	0
Uber Technologies Inc	Stock	90353T100	5,452	172	SH		SOLE	0	171	0	0
SPDR S&P MIDCAP 400 ETF Trust	ETF	78467Y107	57,301	125	SH		SOLE	0	125	0	0
Golub Capital BDC Inc	CEF	38173M102	36,219	2,671	SH		SOLE	0	2,671	0	0
Corteva Inc	Stock	22052L104	10,053	167	SH		SOLE	0	166	0	0
General Motors Co	Stock	37045V100	792	22	SH		SOLE	0	21	0	0
iShares US Regional Banks ETF	ETF	464288778	2,699	75	SH		SOLE	0	75	0	0
Huntington Bancshares Inc	Stock	446150104	41,391	3,696	SH		SOLE	0	3,695	0	0
Global X Copper Miners ETF	ETF	37954Y830	348	9	SH		SOLE	0	9	0	0
CrowdStrike Holdings Inc	Stock	22788C105	801	6	SH		SOLE	0	5	0	0
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	547,616	3,787	SH		SOLE	0	3,786	0	0
iShares 0-5 Year TIPS Bond ETF	ETF	46429B747	120,273	1,212	SH		SOLE	0	1,212	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	647	20	SH		SOLE	0	20	0	0
Invesco Ultra Short Duration ETF	ETF	46090A887	15,624	315	SH		SOLE	0	315	0	0
SPDR S&P 600 Small Cap Value ETF	ETF	78464A300	57,608	756	SH		SOLE	0	756	0	0
iShares MSCI EAFE Growth ETF	ETF	464288885	499,709	5,334	SH		SOLE	0	5,334	0	0
Westinghouse Air Brake Technologies Corp	Stock	929740108	8,739	86	SH		SOLE	0	86	0	0
Invesco S&P 500 Equal Weigh Consumer Staples ETF	ETF	46137V373	18,854	111	SH		SOLE	0	110	0	0
Eli Lilly and Co	Stock	532457108	62,277	181	SH		SOLE	0	181	0	0
Air Products & Chemicals Inc	Stock	009158106	51,411	179	SH		SOLE	0	179	0	0
Schwab US REIT ETF	ETF	808524847	98	5	SH		SOLE	0	5	0	0
Schwab US Mid-Cap ETF	ETF	808524508	8,481	125	SH		SOLE	0	125	0	0
Invesco BulletShares 2023 Municipal Bond ETF	ETF	46138J544	19,923	794	SH		SOLE	0	793	0	0
Invesco BulletShares 2024 Municipal Bond ETF	ETF	46138J536	19,942	801	SH		SOLE	0	801	0	0
BioNTech SE	ADR	09075V102	126	1	SH		SOLE	0	1	0	0
Vanguard Russell 1000 Growth ETF	ETF	92206C680	1,132	18	SH		SOLE	0	18	0	0
Vanguard Russell 1000 Value ETF	ETF	92206C714	1,069	16	SH		SOLE	0	16	0	0
Vanguard Total International Stock ETF	ETF	921909768	2,650	48	SH		SOLE	0	48	0	0
ACV Auctions Inc	Stock	00091G104	7,475	579	SH		SOLE	0	579	0	0
iShares Russell Mid-Cap Value ETF	ETF	464287473	13,275	125	SH		SOLE	0	125	0	0
Hologic Inc	Stock	436440101	8,070	100	SH		SOLE	0	100	0	0
SPDR Bloomberg Em Mkts Local Bond ETF	ETF	78464A391	64	3	SH		SOLE	0	3	0	0
First Merchants Corp	Stock	320817109	8,874	269	SH		SOLE	0	269	0	0
Koppers Holdings Inc	Stock	50060P106	3,497	100	SH		SOLE	0	100	0	0
SunPower Corp	Stock	867652406	9,217	666	SH		SOLE	0	666	0	0
Halozyme Therapeutics Inc	Stock	40637H109	10,159	266	SH		SOLE	0	266	0	0
Vanguard Mortgage-Backed Secs ETF	ETF	92206C771	982	21	SH		SOLE	0	21	0	0
DraftKings Inc	Stock	26142V105	264	14	SH		SOLE	0	13	0	0
iShares Russell 2000 ETF	ETF	464287655	339,924	1,905	SH		SOLE	0	1,905	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	ETF	72201R643	15,045	154	SH		SOLE	0	154	0	0
Twilio Inc	Stock	90138F102	257	4	SH		SOLE	0	3	0	0
Invesco Senior Loan ETF	ETF	46138G508	96,098	4,620	SH		SOLE	0	4,620	0	0
Fidelity National Information Services Inc	Stock	31620M106	70,457	1,297	SH		SOLE	0	1,296	0	0
Duke Energy Corp	Stock	26441C204	231,304	2,398	SH		SOLE	0	2,397	0	0
SPDR S&P Aerospace & Defense ETF	ETF	78464A631	9,353	80	SH		SOLE	0	80	0	0
Digital Realty Trust Inc	REIT	253868103	4,916	50	SH		SOLE	0	50	0	0
Mind Medicine Inc	Stock	60255C885	6	2	SH		SOLE	0	2	0	0
Xerox Holdings Corp	Stock	98421M106	10,364	673	SH		SOLE	0	673	0	0
Incyte Corp	Stock	45337C102	1,662	23	SH		SOLE	0	23	0	0
Carrier Global Corp	Stock	14448C104	87,657	1,916	SH		SOLE	0	1,916	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	10,228	250	SH		SOLE	0	250	0	0
Sysco Corp	Stock	871829107	201,451	2,608	SH		SOLE	0	2,608	0	0
Chipotle Mexican Grill Inc	Stock	169656105	76,873	45	SH		SOLE	0	45	0	0
Vanguard S&P Small-Cap 600 Value ETF	ETF	921932778	1,133	14	SH		SOLE	0	14	0	0
Invesco S&P 500 Low Volatility ETF	ETF	46138E354	583,282	9,347	SH		SOLE	0	9,347	0	0
Woodside Energy Group Ltd	ADR	980228308	314	14	SH		SOLE	0	14	0	0
Dick's Sporting Goods Inc	Stock	253393102	5,717	40	SH		SOLE	0	40	0	0
Becton Dickinson & Co 6 Dp Conv Pfd B	Convertible Preferred	075887406	16,159	325	SH		SOLE	0	325	0	0
JPMorgan Equity Premium Income ETF	ETF	46641Q332	706	13	SH		SOLE	0	12	0	0
Inari Medical Inc	Stock	45332Y109	14,818	240	SH		SOLE	0	240	0	0
iShares Floating Rate Bond ETF	ETF	46429B655	27,211	540	SH		SOLE	0	540	0	0
Fidelity Blue Chip Growth ETF	ETF	316092352	2,342	92	SH		SOLE	0	92	0	0
Opendoor Technologies Inc	Stock	683712103	88	50	SH		SOLE	0	50	0	0
Occidental Pete Corp Wt Exp 080327	Stock	674599162	1,845	45	SH		SOLE	0	45	0	0
iShares Select Dividend ETF	ETF	464287168	75,835	647	SH		SOLE	0	647	0	0
American Electric Power Co Inc	Stock	025537101	10,555	116	SH		SOLE	0	116	0	0
Entergy Corp	Stock	29364G103	4,741	44	SH		SOLE	0	44	0	0
Edison International	Stock	281020107	22,681	321	SH		SOLE	0	321	0	0
Telefonaktiebolaget L M Ericsson	ADR	294821608	1,323	226	SH		SOLE	0	226	0	0
Eversource Energy	Stock	30040W108	28,800	368	SH		SOLE	0	368	0	0
Brown-Forman Corp	Stock	115637209	2,635	41	SH		SOLE	0	41	0	0
iShares Russell Mid-Cap Growth ETF	ETF	464287481	8,760	96	SH		SOLE	0	96	0	0
QuantumScape Corp	Stock	74767V109	3,223	394	SH		SOLE	0	394	0	0
Marathon Petroleum Corp	Stock	56585A102	26,966	200	SH		SOLE	0	200	0	0
Snowflake Inc	Stock	833445109	769	5	SH		SOLE	0	4	0	0
JFrog Ltd	Stock	M6191J100	405	21	SH		SOLE	0	20	0	0
Zillow Group Inc	Stock	98954M101	44	1	SH		SOLE	0	1	0	0
Vanguard Small-Cap Value ETF	ETF	922908611	137,024	863	SH		SOLE	0	863	0	0
Palantir Technologies Inc	Stock	69608A108	169	20	SH		SOLE	0	20	0	0
Academy Sports and Outdoors Inc	Stock	00402L107	1,305	20	SH		SOLE	0	20	0	0
First Trust Small Cap Gr AlphaDEX ETF	ETF	33737M300	4,628	80	SH		SOLE	0	80	0	0
Fisker Inc	Stock	33813J106	614	100	SH		SOLE	0	100	0	0
Vanguard Russell 1000 ETF	ETF	92206C730	4,395	24	SH		SOLE	0	23	0	0
Viatris Inc	Stock	92556V106	2,124	221	SH		SOLE	0	220	0	0
EV Tax-Mgd Gbl Div Equity Income	CEF	27829F108	50,281	6,438	SH		SOLE	0	6,438	0	0
First Solar Inc	Stock	336433107	57,855	266	SH		SOLE	0	266	0	0
Franco-Nevada Corp	Stock	351858105	5,395	37	SH		SOLE	0	37	0	0
SoFi Technologies Inc	Stock	83406F102	6,677	1,100	SH		SOLE	0	1,100	0	0
Concentrix Corp	Stock	20602D101	13,492	111	SH		SOLE	0	111	0	0
Global X CleanTech ETF	ETF	37954Y228	3,455	217	SH		SOLE	0	217	0	0
Workhorse Group Inc	Stock	98138J206	1,290	970	SH		SOLE	0	970	0	0
Schwab US Aggregate Bond ETF	ETF	808524839	57,008	1,215	SH		SOLE	0	1,215	0	0
iShares MSCI EAFE Value ETF	ETF	464288877	512,352	10,557	SH		SOLE	0	10,557	0	0
Airbnb Inc	Stock	009066101	2,867	23	SH		SOLE	0	23	0	0
Energy Transfer LP	Stock	29273V100	103,571	8,306	SH		SOLE	0	8,305	0	0
Upstart Holdings Inc	Stock	91680M107	551	35	SH		SOLE	0	34	0	0
Fs Global Credit Opportunities Fund	CEF	30290Y101	22,111	4,980	SH		SOLE	0	4,980	0	0
Fortune Brands Home and Security Inc	Stock	34964C106	3,876	66	SH		SOLE	0	66	0	0
Affirm Holdings Inc	Stock	00827B106	178	16	SH		SOLE	0	15	0	0
iShares MSCI Emerg Mkts Min Vol Fctr ETF	ETF	464286533	37,506	687	SH		SOLE	0	687	0	0
PLBY Group Inc	Stock	72814P109	8	4	SH		SOLE	0	4	0	0
Aptiv PLC	Stock	G6095L109	4,824	43	SH		SOLE	0	43	0	0
VanEck Social Sentiment ETF	ETF	92189H839	1,497	100	SH		SOLE	0	100	0	0
Asensus Surgical Inc	Stock	04367G103	266	404	SH		SOLE	0	404	0	0
PureCycle Technologies Inc	Stock	74623V103	1,750	250	SH		SOLE	0	250	0	0
Quipt Home Medical Corp	Stock	74880P104	7,010	1,000	SH		SOLE	0	1,000	0	0
Coinbase Global Inc	Stock	19260Q107	4,054	60	SH		SOLE	0	60	0	0
Tractor Supply Co	Stock	892356106	7,227	31	SH		SOLE	0	30	0	0
Ginkgo Bioworks Holdings Inc	Stock	37611X100	0	0	SH		SOLE	0	0	0	0
UiPath Inc	Stock	90364P105	710	40	SH		SOLE	0	40	0	0
BlackRock High Yield Muni Income Bond	ETF	092528108	29,993	1,390	SH		SOLE	0	1,390	0	0
iShares MSCI USA Equal Weighted ETF	ETF	464286681	138,710	1,836	SH		SOLE	0	1,836	0	0
The Lion Electric Company Warrant Exp. 05/06/2026	Stock	536221112	0	0	SH		SOLE	0	0	0	0
Invesco FTSE RAFI US 1000 ETF	ETF	46137V613	11,445	73	SH		SOLE	0	73	0	0
Organon & Co	Stock	68622V106	1,235	53	SH		SOLE	0	52	0	0
Visa Inc	Stock	92826C839	204,874	909	SH		SOLE	0	908	0	0
iShares MSCI EAFE Min Vol Factor ETF	ETF	46429B689	2,386	35	SH		SOLE	0	35	0	0
Krispy Kreme Inc	Stock	50101L106	855	55	SH		SOLE	0	55	0	0
American Eagle Outfitters Inc	Stock	02553E106	416	31	SH		SOLE	0	30	0	0
The Hershey Co	Stock	427866108	7,185	28	SH		SOLE	0	28	0	0
Blend Labs Inc	Stock	09352U108	976	980	SH		SOLE	0	980	0	0
Lucid Group Inc	Stock	549498103	5,507	685	SH		SOLE	0	685	0	0
Robinhood Markets Inc	Stock	770700102	146	15	SH		SOLE	0	15	0	0
GXO Logistics Inc	Stock	36262G101	643	13	SH		SOLE	0	12	0	0
iShares MSCI USA Min Vol Factor ETF	ETF	46429B697	125,889	1,731	SH		SOLE	0	1,730	0	0
Invesco Solar ETF	ETF	46138G706	23,832	307	SH		SOLE	0	307	0	0
Dutch Bros Inc	Stock	26701L100	936	30	SH		SOLE	0	29	0	0
iShares MSCI India ETF	ETF	46429B598	984	25	SH		SOLE	0	25	0	0
Kyndryl Holdings Inc	Stock	50155Q100	3,351	227	SH		SOLE	0	227	0	0
Mullen Automotive Inc	Stock	62526P109	16,413	125,000	SH		SOLE	0	125,000	0	0
Vanguard Value ETF	ETF	922908744	37,369	271	SH		SOLE	0	270	0	0
Rivian Automotive Inc	Stock	76954A103	1,084	70	SH		SOLE	0	70	0	0
Enphase Energy Inc	Stock	29355A107	33,435	159	SH		SOLE	0	159	0	0
Orion Office REIT Inc	REIT	68629Y103	47	7	SH		SOLE	0	7	0	0
Boxed Inc	Stock	103174108	19	100	SH		SOLE	0	100	0	0
Solid Power Inc	Stock	83422N105	8,196	2,723	SH		SOLE	0	2,723	0	0
Mid-America Apartment Communities Inc	REIT	59522J103	1,068	7	SH		SOLE	0	7	0	0
L3Harris Technologies Inc	Stock	502431109	10,793	55	SH		SOLE	0	55	0	0
Phillips 66	Stock	718546104	35,854	354	SH		SOLE	0	353	0	0
Cheniere Energy Inc	Stock	16411R208	9,298	59	SH		SOLE	0	59	0	0
EV Tax-Managed Global Buy-Write Opportunities	CEF	27829C105	865	107	SH		SOLE	0	107	0	0
iShares Core S&P Total US Stock Mkt ETF	ETF	464287150	53,679	593	SH		SOLE	0	592	0	0
VanEck Fallen Angel HiYld Bd ETF	ETF	92189F437	4,130	147	SH		SOLE	0	147	0	0
Constellation Energy Corp	Stock	21037T109	473	6	SH		SOLE	0	6	0	0
Meta Platforms Inc	Stock	30303M102	34,954	165	SH		SOLE	0	164	0	0
ZimVie Inc	Stock	98888T107	14	2	SH		SOLE	0	2	0	0
ASML Holding NV	ADR	N07059210	10,891	16	SH		SOLE	0	16	0	0
American Airlines Group Inc	Stock	02376R102	15	1	SH		SOLE	0	1	0	0
Vanguard Materials ETF	ETF	92204A801	4,463	25	SH		SOLE	0	25	0	0
JPMorgan Nasdaq Equity Premium Inc ETF	ETF	46654Q203	825	18	SH		SOLE	0	18	0	0
Palo Alto Networks Inc	Stock	697435105	13,201	66	SH		SOLE	0	66	0	0
EyePoint Pharmaceuticals Inc	Stock	30233G209	118	40	SH		SOLE	0	40	0	0
Sitio Royalties Corp	Stock	82983N108	1,379	61	SH		SOLE	0	61	0	0
Haleon PLC	ADR	405552100	17,094	2,100	SH		SOLE	0	2,100	0	0
SPDR SSgA Multi-Asset Real Return ETF	ETF	78467V103	630,503	22,861	SH		SOLE	0	22,860	0	0
Invesco Municipal Trust	CEF	46131J103	25,659	2,587	SH		SOLE	0	2,586	0	0
Strive U.S. Energy ETF	ETF	02072L722	2,780	100	SH		SOLE	0	100	0	0
Mondelez International Inc	Stock	609207105	57,815	829	SH		SOLE	0	829	0	0
PVH Corp	Stock	693656100	446	5	SH		SOLE	0	5	0	0
Innospec Inc	Stock	45768S105	719	7	SH		SOLE	0	7	0	0
W.P. Carey Inc	REIT	92936U109	153,986	1,988	SH		SOLE	0	1,988	0	0
Rumble Inc	Stock	78137L105	2,000	200	SH		SOLE	0	200	0	0
Broadcom Inc	Stock	11135F101	497,956	776	SH		SOLE	0	776	0	0
Strive U.S. Semiconductor ETF	ETF	02072L672	3,070	100	SH		SOLE	0	100	0	0
Diamondback Energy Inc	Stock	25278X109	1,352	10	SH		SOLE	0	10	0	0
Vanguard Short-Term Infl-Prot Secs ETF	ETF	922020805	105,226	2,200	SH		SOLE	0	2,200	0	0
MPLX LP	Stock	55336V100	6,138	178	SH		SOLE	0	178	0	0
JOHNSON CTLS INC	Stock	G51502105	1,144	19	SH		SOLE	0	19	0	0
MetLife Inc	Stock	59156R108	27,060	467	SH		SOLE	0	467	0	0
Strive 1000 Dividend Growth ETF	ETF	02072L581	2,608	100	SH		SOLE	0	100	0	0
Pioneer Natural Resources Co	Stock	723787107	20,776	102	SH		SOLE	0	101	0	0
Invesco FTSE RAFI US 1500 Small-Mid ETF	ETF	46137V597	8,884	54	SH		SOLE	0	54	0	0
iShares Core MSCI Total Intl Stk ETF	ETF	46432F834	728,732	11,763	SH		SOLE	0	11,763	0	0
Novartis AG	ADR	66987V109	11,500	125	SH		SOLE	0	125	0	0
iShares Core MSCI EAFE ETF	ETF	46432F842	55,334	828	SH		SOLE	0	827	0	0
Royal Bank of Canada	Stock	780087102	8,698	91	SH		SOLE	0	91	0	0
F&G Annuities and Life Inc	Stock	30190A104	622	34	SH		SOLE	0	34	0	0
TotalEnergies SE	ADR	89151E109	29,525	500	SH		SOLE	0	500	0	0
RBC Bearings Inc	Stock	75524B104	698	3	SH		SOLE	0	3	0	0
Apollo Commercial Real Estate Finance Inc	REIT	03762U105	9,310	1,000	SH		SOLE	0	1,000	0	0
Kinder Morgan Inc	Stock	49456B101	13,776	787	SH		SOLE	0	786	0	0
Accenture PLC	Stock	G1151C101	324,261	1,135	SH		SOLE	0	1,134	0	0
GE HealthCare Technologies Inc	Stock	36266G107	71,116	867	SH		SOLE	0	866	0	0
Omnicom Group Inc	Stock	681919106	28,995	307	SH		SOLE	0	307	0	0
PROSHARES TR SHORT QQQ PROSHARES	ETF	74347B714	1,827	150	SH		SOLE	0	150	0	0
The Kroger Co	Stock	501044101	62,559	1,267	SH		SOLE	0	1,267	0	0
Tenax Therapeutics Inc Com	Stock	88032L506	0	1	SH		SOLE	0	1	0	0
Enbridge Inc	Stock	29250N105	51,841	1,359	SH		SOLE	0	1,358	0	0
The AES Corp	Stock	00130H105	4,575	190	SH		SOLE	0	190	0	0
NVIDIA Corp	Stock	67066G104	28,800	104	SH		SOLE	0	103	0	0
iShares 1-5 Year invmt Grd Corp Bd ETF	ETF	464288646	221,205	4,377	SH		SOLE	0	4,376	0	0
Archer-Daniels Midland Co	Stock	039483102	18,800	236	SH		SOLE	0	236	0	0
EV Tax-Managed Diversified Equity Income	CEF	27828N102	2,637	226	SH		SOLE	0	226	0	0
EOG Resources Inc	Stock	26875P101	190,387	1,661	SH		SOLE	0	1,660	0	0
W.W. Grainger Inc	Stock	384802104	9,643	14	SH		SOLE	0	14	0	0
Strive Emerging Markets Ex-China ETF	ETF	02072L698	2,478	100	SH		SOLE	0	100	0	0
Geron Corp	Stock	374163103	4,340	2,000	SH		SOLE	0	2,000	0	0
AbbVie Inc	Stock	00287Y109	568,377	3,566	SH		SOLE	0	3,566	0	0
SP Global Inc	Stock	78409V104	7,930	23	SH		SOLE	0	23	0	0
SPDR S&P Biotech ETF	ETF	78464A870	1,977	26	SH		SOLE	0	25	0	0
WisdomTree International SmallCp Div ETF	ETF	97717W760	1,889	31	SH		SOLE	0	31	0	0
Interactive Brokers Group Inc	Stock	45841N107	5,449	66	SH		SOLE	0	66	0	0
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	13,575	278	SH		SOLE	0	278	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	80,645	1,092	SH		SOLE	0	1,092	0	0
Vanguard FTSE All-Wld ex-US ETF	ETF	922042775	543,767	10,170	SH		SOLE	0	10,169	0	0
Coterra Energy Inc	Stock	127097103	540	22	SH		SOLE	0	21	0	0
Norwegian Cruise Line Holdings Ltd	Stock	G66721104	13,450	1,000	SH		SOLE	0	1,000	0	0
iShares Core 1-5 Year USD Bond ETF	ETF	46432F859	169,057	3,585	SH		SOLE	0	3,585	0	0
UFP Industries Inc	Stock	90278Q108	954	12	SH		SOLE	0	12	0	0
Invesco Ltd	Stock	G491BT108	20,168	1,230	SH		SOLE	0	1,229	0	0
Zoetis Inc	Stock	98978V103	9,321	56	SH		SOLE	0	56	0	0
Taiwan Semiconductor Manufacturing Co Ltd	ADR	874039100	4,186	45	SH		SOLE	0	45	0	0
Invesco S&P SmallCap Low Volatility ETF	ETF	46138G102	3,388	80	SH		SOLE	0	80	0	0
Ormat Technologies Inc	Stock	686688102	12,122	143	SH		SOLE	0	143	0	0
Alamo Group Inc	Stock	011311107	1,289	7	SH		SOLE	0	7	0	0
Invesco S&P MidCap Low Volatility ETF	ETF	46138E198	4,349	83	SH		SOLE	0	83	0	0
FactSet Research Systems Inc	Stock	303075105	2,491	6	SH		SOLE	0	6	0	0
ZIMMER HLDGS INC	Stock	98956P102	2,725	21	SH		SOLE	0	21	0	0
Hannon Armstrong Sustainable Infrastructure Capital Inc	REIT	41068X100	9,953	348	SH		SOLE	0	348	0	0
Stryker Corp	Stock	863667101	100,775	353	SH		SOLE	0	353	0	0
Qualcomm Inc	Stock	747525103	448,991	3,519	SH		SOLE	0	3,519	0	0
T-Mobile US Inc	Stock	872590104	2,317	16	SH		SOLE	0	16	0	0
FASTENAL CO	Stock	311900104	17,531	325	SH		SOLE	0	325	0	0
General Dynamics Corp	Stock	369550108	9,357	41	SH		SOLE	0	41	0	0
ResMed Inc	Stock	761152107	2,190	10	SH		SOLE	0	10	0	0
Intuitive Surgical Inc	Stock	46120E602	1,279	5	SH		SOLE	0	5	0	0
MGM Resorts International	Stock	552953101	10,883	245	SH		SOLE	0	245	0	0
Discover Financial Services	Stock	254709108	4,151	42	SH		SOLE	0	42	0	0
McDonald's Corp	Stock	580135101	65,429	234	SH		SOLE	0	234	0	0
New Residential Investment Corp	REIT	64828T201	114,948	14,369	SH		SOLE	0	14,368	0	0
Global X Uranium ETF	ETF	37954Y871	4,205	211	SH		SOLE	0	211	0	0
Dover Corp	Stock	260003108	7,597	50	SH		SOLE	0	50	0	0
Cisco Systems Inc	Stock	17275R102	233,981	4,476	SH		SOLE	0	4,475	0	0
Vanguard Total International Bond ETF	ETF	92203J407	342	7	SH		SOLE	0	7	0	0
Tapestry Inc	Stock	876030107	13,528	314	SH		SOLE	0	313	0	0
Capital One Financial Corp	Stock	14040H105	3,715	39	SH		SOLE	0	38	0	0
iShares Russell Mid-Cap ETF	ETF	464287499	664,607	9,505	SH		SOLE	0	9,505	0	0
Strive 500 ETF	ETF	12619C200	2,611	100	SH		SOLE	0	100	0	0
Advanced Micro Devices Inc	Stock	007903107	49,892	509	SH		SOLE	0	509	0	0
MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF	ETF	92189H805	6,119	75	SH		SOLE	0	75	0	0
AT&T Inc	Stock	00206R102	191,828	9,965	SH		SOLE	0	9,965	0	0
Vanguard Interm-Term Bond ETF	ETF	921937819	8,865	116	SH		SOLE	0	115	0	0
Clearway Energy Inc	Stock	18539C204	4,230	135	SH		SOLE	0	135	0	0
Energy Select Sector SPDR ETF	ETF	81369Y506	47,726	576	SH		SOLE	0	576	0	0
Materials Select Sector SPDR ETF	ETF	81369Y100	6,264	78	SH		SOLE	0	77	0	0
iShares Biotechnology ETF	ETF	464287556	15,774	122	SH		SOLE	0	122	0	0
Schwab Fundamental US Small Company ETF	ETF	808524763	12,995	267	SH		SOLE	0	267	0	0
Schwab Fundamental US Large Company ETF	ETF	808524771	20,815	379	SH		SOLE	0	379	0	0
General Electric Co	Stock	369604301	258,776	2,707	SH		SOLE	0	2,706	0	0
iShares US Telecommunications ETF	ETF	464287713	347	15	SH		SOLE	0	15	0	0
SPDR Portfolio Short Term Treasury ETF	ETF	78468R101	1,121,058	38,353	SH		SOLE	0	38,353	0	0
iShares MSCI USA Quality Factor ETF	ETF	46432F339	438,266	3,533	SH		SOLE	0	3,532	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	20,493	271	SH		SOLE	0	271	0	0
iShares S&P Small-Cap 600 Growth ETF	ETF	464287887	1,160	11	SH		SOLE	0	10	0	0
Nokia Oyj	ADR	654902204	20	4	SH		SOLE	0	4	0	0
Motorola Solutions Inc	Stock	620076307	588	2	SH		SOLE	0	2	0	0
SPDR S&P Regional Banking ETF	ETF	78464A698	2,603	59	SH		SOLE	0	59	0	0
Seabridge Gold Inc	Stock	811916105	0	0	SH		SOLE	0	0	0	0
iShares MSCI USA Momentum Factor ETF	ETF	46432F396	97,033	698	SH		SOLE	0	697	0	0
Consumer Discret Sel Sect SPDR ETF	ETF	81369Y407	15,307	102	SH		SOLE	0	102	0	0
Industrial Select Sector SPDR ETF	ETF	81369Y704	16,319	161	SH		SOLE	0	161	0	0
Expedia Group Inc	Stock	30212P303	408	4	SH		SOLE	0	4	0	0
iShares US Technology ETF	ETF	464287721	62,858	677	SH		SOLE	0	677	0	0
Schwab Fundamental Intl Small Co ETF	ETF	808524748	364	11	SH		SOLE	0	11	0	0
Schwab Fundamental Emerg Mkts Large Co ETF	ETF	808524730	521	20	SH		SOLE	0	20	0	0
Schwab Fundamental Intl Large Co ETF	ETF	808524755	469	15	SH		SOLE	0	15	0	0
Cherry Hill Mortgage Investment Corp	REIT	164651101	966	175	SH		SOLE	0	175	0	0
Crestwood Equity Partners LP	Stock	226344208	3,191	128	SH		SOLE	0	128	0	0
Skyworks Solutions Inc	Stock	83088M102	448	4	SH		SOLE	0	3	0	0
iShares US Basic Materials ETF	ETF	464287838	1,590	12	SH		SOLE	0	12	0	0
Invesco FTSE RAFI Dev Mkts ex-US ETF	ETF	46138E743	4,406	100	SH		SOLE	0	100	0	0
iShares S&P 500 Value ETF	ETF	464287408	11,336	75	SH		SOLE	0	74	0	0
SPDR Portfolio S&P 600 Sm Cap ETF	ETF	78468R853	6,383	169	SH		SOLE	0	168	0	0
Lululemon Athletica Inc	Stock	550021109	265	1	SH		SOLE	0	0	0	0
iShares S&P 500 Growth ETF	ETF	464287309	70,617	1,105	SH		SOLE	0	1,105	0	0
iShares Core S&P 500 ETF	ETF	464287200	86,071,325	209,379	SH		SOLE	0	209,378	0	0
Cigna Corp	Stock	125523100	9,493	37	SH		SOLE	0	37	0	0
iShares IBonds Dec 2026 Corporate Bond ETF	ETF	46435GAA0	662,745	27,929	SH		SOLE	0	27,928	0	0
iShares 0-5 Year High Yield Corp Bond ETF	ETF	46434V407	5,752	138	SH		SOLE	0	138	0	0
Wells Fargo & Co	Stock	949746101	37,299	998	SH		SOLE	0	997	0	0
Beacon Roofing Supply Inc	Stock	073685109	1,000	17	SH		SOLE	0	17	0	0
Cintas Corp	Stock	172908105	212,970	460	SH		SOLE	0	460	0	0
Ecolab Inc	Stock	278865100	2,483	15	SH		SOLE	0	15	0	0
Inovio Pharmaceuticals Inc	Stock	45773H201	1,395	1,702	SH		SOLE	0	1,701	0	0
iShares MBS ETF	ETF	464288588	70,221	741	SH		SOLE	0	741	0	0
Salesforce.com Inc	Stock	79466L302	825	4	SH		SOLE	0	4	0	0
McCormick & Co Inc	Stock	579780206	8,321	100	SH		SOLE	0	100	0	0
Northrop Grumman Corp	Stock	666807102	251,582	545	SH		SOLE	0	544	0	0
Republic Services Inc	Stock	760759100	3,381	25	SH		SOLE	0	25	0	0
Thermo Fisher Scientific Inc	Stock	883556102	321,390	558	SH		SOLE	0	557	0	0
Vanguard Mid-Cap Value ETF	ETF	922908512	21,700	162	SH		SOLE	0	161	0	0
Lockheed Martin Corp	Stock	539830109	58,619	124	SH		SOLE	0	124	0	0
JPMorgan Chase & Co	Stock	46625H100	481,708	3,697	SH		SOLE	0	3,696	0	0
International Paper Co	Stock	460146103	16,796	466	SH		SOLE	0	465	0	0
The Hartford Financial Services Group Inc	Stock	416515104	212,345	3,047	SH		SOLE	0	3,047	0	0
iShares 5-10 Year invmt Grd Corp Bd ETF	ETF	464288638	112,685	2,197	SH		SOLE	0	2,197	0	0
SPDR Portfolio Emerging Markets ETF	ETF	78463X509	69,279	2,030	SH		SOLE	0	2,029	0	0
Chevron Corp	Stock	166764100	240,130	1,472	SH		SOLE	0	1,471	0	0
iShares National Muni Bond ETF	ETF	464288414	664,357	6,166	SH		SOLE	0	6,166	0	0
Albemarle Corp	Stock	012653101	12,157	55	SH		SOLE	0	55	0	0
ConocoPhillips	Stock	20825C104	34,624	349	SH		SOLE	0	349	0	0
Markel Corp	Stock	570535104	20,439	16	SH		SOLE	0	16	0	0
Vanguard FTSE Developed Markets ETF	ETF	921943858	611,134	13,530	SH		SOLE	0	13,529	0	0
Cincinnati Financial Corp	Stock	172062101	196,700	1,755	SH		SOLE	0	1,755	0	0
Danaher Corp	Stock	235851102	759	3	SH		SOLE	0	3	0	0
Kohl's Corp	Stock	500255104	345	15	SH		SOLE	0	14	0	0
TJX Companies Inc	Stock	872540109	308,894	3,942	SH		SOLE	0	3,941	0	0
Bank of America Corp	Stock	060505104	35,954	1,257	SH		SOLE	0	1,257	0	0
Reaves Utility Income Fund	CEF	756158101	7,801	275	SH		SOLE	0	274	0	0
First Trust Global Tactical Commodity Strategy ETF	ETF	33739H101	2,114	90	SH		SOLE	0	90	0	0
Vanguard Consumer Discretionary ETF	ETF	92204A108	20,116	80	SH		SOLE	0	79	0	0
SPDR Port S&P 1500 Comps Stk Mkt ETF	ETF	78464A805	70,216	1,392	SH		SOLE	0	1,392	0	0
Walmart Inc	Stock	931142103	388,560	2,635	SH		SOLE	0	2,635	0	0
iShares International Select Div ETF	ETF	464288448	186,416	6,781	SH		SOLE	0	6,781	0	0
iShares 3-7 Year Treasury Bond ETF	ETF	464288661	1,270,458	10,799	SH		SOLE	0	10,798	0	0
International Business Machines Corp	Stock	459200101	217,049	1,656	SH		SOLE	0	1,655	0	0
Oracle Corp	Stock	68389X105	84,281	907	SH		SOLE	0	907	0	0
Raytheon Technologies Corp	Stock	75513E101	219,388	2,240	SH		SOLE	0	2,240	0	0
Vanguard FTSE Emerging Markets ETF	ETF	922042858	371,728	9,201	SH		SOLE	0	9,201	0	0
Texas Instruments Inc	Stock	882508104	101,629	546	SH		SOLE	0	546	0	0
Target Corp	Stock	87612E106	366,821	2,215	SH		SOLE	0	2,214	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	10,476	99	SH		SOLE	0	99	0	0
SPDR Nuveen Blmbg Muni Bd ETF	ETF	78468R721	201,186	4,297	SH		SOLE	0	4,297	0	0
Teva Pharmaceutical Industries Ltd	ADR	881624209	4,514	510	SH		SOLE	0	510	0	0
Pfizer Inc	Stock	717081103	190,408	4,667	SH		SOLE	0	4,666	0	0
iShares iBoxx $ Invmt Grade Corp Bd ETF	ETF	464287242	9,865	90	SH		SOLE	0	90	0	0
Morgan Stanley	Stock	617446448	66,588	758	SH		SOLE	0	758	0	0
iShares 0-5 Year Invmt Grade Corp Bd ETF	ETF	46434V100	48,480	1,000	SH		SOLE	0	1,000	0	0
3M Co	Stock	88579Y101	57,828	550	SH		SOLE	0	550	0	0
SPDR S&P International Small Cap ETF	ETF	78463X871	42,274	1,365	SH		SOLE	0	1,365	0	0
iShares MSCI USA Value Factor ETF	ETF	46432F388	18,853	204	SH		SOLE	0	203	0	0
HP Inc	Stock	40434L105	5,870	200	SH		SOLE	0	200	0	0
Gilead Sciences Inc	Stock	375558103	34,280	413	SH		SOLE	0	413	0	0
Nuveen NASDAQ 100 Dynamic Overwrite	CEF	670699107	1,652	69	SH		SOLE	0	69	0	0
Caterpillar Inc	Stock	149123101	24,897	109	SH		SOLE	0	108	0	0
Alphabet Inc	Stock	02079K107	140,477	1,351	SH		SOLE	0	1,350	0	0
Best Buy Co Inc	Stock	086516101	23,279	297	SH		SOLE	0	297	0	0
American Express Co	Stock	025816109	75,420	457	SH		SOLE	0	457	0	0
Renasant Corp	Stock	75970E107	1,040	34	SH		SOLE	0	34	0	0
Amgen Inc	Stock	031162100	302,913	1,253	SH		SOLE	0	1,253	0	0
Otis Worldwide Corp	Stock	68902V107	80,855	958	SH		SOLE	0	958	0	0
Analog Devices Inc	Stock	032654105	43,131	219	SH		SOLE	0	218	0	0
Tyson Foods Inc	Stock	902494103	5,982	101	SH		SOLE	0	100	0	0
Invesco Emerging Markets Sov Debt ETF	ETF	46138E784	1,572	82	SH		SOLE	0	81	0	0
TPI Composites Inc	Stock	87266J104	2,310	177	SH		SOLE	0	177	0	0
Texas Roadhouse Inc	Stock	882681109	4,417	41	SH		SOLE	0	40	0	0
Franklin Resources Inc	Stock	354613101	22,424	832	SH		SOLE	0	832	0	0
Williams Companies Inc	Stock	969457100	330,322	11,062	SH		SOLE	0	11,062	0	0
United States Steel Corp	Stock	912909108	5,742	220	SH		SOLE	0	220	0	0
iShares Core S&P US Growth ETF	ETF	464287671	26,720	301	SH		SOLE	0	301	0	0
First Trust Developed Markets Ex-US AlphaDEX ETF	ETF	33737J174	1,014	20	SH		SOLE	0	20	0	0
HDFC Bank Ltd	ADR	40415F101	82,351	1,235	SH		SOLE	0	1,235	0	0
NextEra Energy Partners LP	Stock	65341B106	1,337	22	SH		SOLE	0	22	0	0
Vanguard Dividend Appreciation ETF	ETF	921908844	3,093	20	SH		SOLE	0	20	0	0
iShares MSCI EAFE Small-Cap ETF	ETF	464288273	8,671	146	SH		SOLE	0	145	0	0
Fidelity National Financial Inc	Stock	31620R303	18,249	522	SH		SOLE	0	522	0	0
Atlantica Sustainable Infrastructure PLC	Stock	G0751N103	25,274	855	SH		SOLE	0	855	0	0
Global X NASDAQ 100 Covered Call ETF	ETF	37954Y483	74,380	4,337	SH		SOLE	0	4,337	0	0
Red Rock Resorts Inc	Stock	75700L108	936	21	SH		SOLE	0	21	0	0
iShares 7-10 Year Treasury Bond ETF	ETF	464287440	1,035,504	10,447	SH		SOLE	0	10,446	0	0
iShares Core US Aggregate Bond ETF	ETF	464287226	386,497	3,879	SH		SOLE	0	3,878	0	0
iShares Core Dividend Growth ETF	ETF	46434V621	31,651	633	SH		SOLE	0	633	0	0
Synchrony Financial	Stock	87165B103	21,083	725	SH		SOLE	0	725	0	0
Eaton Corp PLC	Stock	G29183103	22,960	134	SH		SOLE	0	134	0	0
VictoryShares US EQ Inc Enh Vol Wtd ETF	ETF	92647N824	4,079	67	SH		SOLE	0	67	0	0
iShares Expanded Tech Sector ETF	ETF	464287549	18,775	55	SH		SOLE	0	55	0	0
Axon Enterprise Inc	Stock	05464C101	1,160	5	SH		SOLE	0	5	0	0
Trimble Inc	Stock	896239100	524	10	SH		SOLE	0	10	0	0
iShares S&P Small-Cap 600 Value ETF	ETF	464287879	41,226	441	SH		SOLE	0	440	0	0
Citizens Financial Group Inc	Stock	174610105	199,606	6,572	SH		SOLE	0	6,572	0	0
Vanguard Long-Term Bond ETF	ETF	921937793	690	9	SH		SOLE	0	9	0	0
Plug Power Inc	Stock	72919P202	7,513	641	SH		SOLE	0	641	0	0
BorgWarner Inc	Stock	099724106	374,452	7,625	SH		SOLE	0	7,624	0	0
First Trust NASDAQ Cln Edge GrnEngyETF	ETF	33733E500	14,886	285	SH		SOLE	0	285	0	0
Tompkins Financial Corp	Stock	890110109	11,852	179	SH		SOLE	0	179	0	0
Amarin Corp PLC	ADR	023111206	3,392	2,262	SH		SOLE	0	2,261	0	0
Moelis and Co	Stock	60786M105	961	25	SH		SOLE	0	25	0	0
Encore Wire Corp	Stock	292562105	1,112	6	SH		SOLE	0	6	0	0
iShares Broad USD Investment Grade Corporate Bond ETF	ETF	464288620	0	0	SH		SOLE	0	0	0	0
Vanguard Short-Term Bond ETF	ETF	921937827	27,001	353	SH		SOLE	0	353	0	0
SPDR Portfolio S&P 500 Growth ETF	ETF	78464A409	59,933	1,083	SH		SOLE	0	1,082	0	0
Granite Construction Inc	Stock	387328107	657	16	SH		SOLE	0	16	0	0
Lattice Semiconductor Corp	Stock	518415104	1,624	17	SH		SOLE	0	17	0	0
Chase Corp	Stock	16150R104	5,292	51	SH		SOLE	0	50	0	0
Nuveen Dow 30 Dynamic Overwrite	CEF	67075F105	2,936	200	SH		SOLE	0	200	0	0
SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	143,538	3,525	SH		SOLE	0	3,525	0	0
Onto Innovation Inc	Stock	683344105	967	11	SH		SOLE	0	11	0	0
Qorvo Inc	Stock	74736K101	711	7	SH		SOLE	0	7	0	0
Philip Morris International Inc	Stock	718172109	93,375	960	SH		SOLE	0	960	0	0
Nucor Corp	Stock	670346105	1,555	10	SH		SOLE	0	10	0	0
Parker Hannifin Corp	Stock	701094104	4,706	14	SH		SOLE	0	14	0	0
iShares Global Infrastructure ETF	ETF	464288372	477	10	SH		SOLE	0	10	0	0
Royal Gold Inc	Stock	780287108	4,799	37	SH		SOLE	0	37	0	0
Vanguard Mega Cap Growth ETF	ETF	921910816	84,829	415	SH		SOLE	0	414	0	0
Service Corp International	Stock	817565104	6,878	100	SH		SOLE	0	100	0	0
PNC Financial Services Group Inc	Stock	693475105	92,841	730	SH		SOLE	0	730	0	0
Equinix Inc	REIT	29444U700	5,768	8	SH		SOLE	0	8	0	0
Bristol-Myers Squibb Co	Stock	110122108	340,981	4,920	SH		SOLE	0	4,919	0	0
JPMorgan Diversified Return Intl Eq ETF	ETF	46641Q209	8,579	164	SH		SOLE	0	164	0	0
Shake Shack Inc	Stock	819047101	700	13	SH		SOLE	0	12	0	0
iShares Russell 3000 ETF	ETF	464287689	38,843	165	SH		SOLE	0	165	0	0
Barrick Gold Corp	Stock	067901108	1,453	78	SH		SOLE	0	78	0	0
Realty Income Corp	REIT	756109104	4,496	71	SH		SOLE	0	71	0	0
Altria Group Inc	Stock	02209S103	15,795	354	SH		SOLE	0	354	0	0
Dominion Energy Inc	Stock	25746U109	133,765	2,392	SH		SOLE	0	2,392	0	0
Citigroup Inc	Stock	172967424	37,377	797	SH		SOLE	0	797	0	0
Fidelity MSCI Real Estate ETF	ETF	316092857	2,989	120	SH		SOLE	0	120	0	0
iShares JP Morgan USD Em Mkts Bond ETF	ETF	464288281	863	10	SH		SOLE	0	10	0	0
American Water Works Co Inc	Stock	030420103	13,038	89	SH		SOLE	0	89	0	0
Sphere 3D Corp	Stock	84841L308	10,155	28,898	SH		SOLE	0	28,897	0	0
Exxon Mobil Corp	Stock	30231G102	344,363	3,140	SH		SOLE	0	3,140	0	0
Xtrackers International Real Estate ETF	ETF	233051846	105	5	SH		SOLE	0	5	0	0
UnitedHealth Group Inc	Stock	91324P102	1,677,253	3,549	SH		SOLE	0	3,549	0	0
T. Rowe Price Group Inc	Stock	74144T108	202,855	1,797	SH		SOLE	0	1,796	0	0
The Travelers Companies Inc	Stock	89417E109	5,571	33	SH		SOLE	0	32	0	0
Lowe's Companies Inc	Stock	548661107	49,276	246	SH		SOLE	0	246	0	0
Lincoln National Corp	Stock	534187109	1,079	48	SH		SOLE	0	48	0	0
SolarEdge Technologies Inc	Stock	83417M104	24,316	80	SH		SOLE	0	80	0	0
First Trust Low Duration Opportunities ETF	ETF	33739Q200	1,101	23	SH		SOLE	0	23	0	0
ARK Next Generation Internet ETF	ETF	00214Q401	536	10	SH		SOLE	0	10	0	0
ARK Innovation ETF	ETF	00214Q104	5,730	142	SH		SOLE	0	142	0	0
Hartford Multifactor Dev Mkts (exUS) ETF	ETF	518416102	56,069	2,129	SH		SOLE	0	2,129	0	0
PacWest Bancorp	Stock	695263103	9,730	1,000	SH		SOLE	0	1,000	0	0
Deere & Co	Stock	244199105	6,193	15	SH		SOLE	0	15	0	0
Unity Software Inc	Stock	91332U101	107	3	SH		SOLE	0	3	0	0
BlackBerry Ltd	Stock	09228F103	237	52	SH		SOLE	0	52	0	0
iShares MSCI ACWI ETF	ETF	464288257	90,157	989	SH		SOLE	0	989	0	0
Colgate-Palmolive Co	Stock	194162103	28,317	377	SH		SOLE	0	376	0	0
Civista Bancshares Inc	Stock	178867107	270	16	SH		SOLE	0	16	0	0
First Trust Value Line Dividend ETF	ETF	33734H106	13,855	345	SH		SOLE	0	345	0	0
Clearway Energy Inc Cl A	Stock	18539C105	13,754	458	SH		SOLE	0	458	0	0
Shopify Inc	Stock	82509L107	383	8	SH		SOLE	0	7	0	0
Devon Energy Corp	Stock	25179M103	20,041	396	SH		SOLE	0	395	0	0
Utilities Select Sector SPDR ETF	ETF	81369Y886	30,157	446	SH		SOLE	0	445	0	0
Univar Solutions Inc	Stock	91336L107	1,366	39	SH		SOLE	0	39	0	0
Novo Nordisk A/S	ADR	670100205	20,167	127	SH		SOLE	0	126	0	0
The Kraft Heinz Co	Stock	500754106	40,197	1,039	SH		SOLE	0	1,039	0	0
PayPal Holdings Inc	Stock	70450Y103	206,807	2,723	SH		SOLE	0	2,723	0	0
JPMorgan Diversified Return EMkts Eq ETF	ETF	46641Q308	139,224	2,758	SH		SOLE	0	2,758	0	0
First Trust NASDAQ Cybersecurity ETF	ETF	33734X846	4,232	99	SH		SOLE	0	99	0	0
Charles Schwab Corp	Stock	808513105	12,728	243	SH		SOLE	0	243	0	0
Activision Blizzard Inc	Stock	00507V109	5	0	SH		SOLE	0	0	0	0
SPDR Portfolio Developed Wld ex-US ETF	ETF	78463X889	86,924	2,706	SH		SOLE	0	2,706	0	0
Cameco Corp	Stock	13321L108	3,585	137	SH		SOLE	0	137	0	0
Crown Castle International Corp	REIT	22822V101	206,965	1,546	SH		SOLE	0	1,546	0	0
ETFMG Prime Mobile Payments ETF	ETF	26924G409	8,334	200	SH		SOLE	0	200	0	0
Sunrun Inc	Stock	86771W105	9,350	464	SH		SOLE	0	464	0	0
AutoZone Inc	Stock	053332102	9,833	4	SH		SOLE	0	4	0	0
BlackRock Inc	Stock	09247X101	48,441	72	SH		SOLE	0	72	0	0
CBRE Group Inc	Stock	12504L109	12,960	178	SH		SOLE	0	178	0	0
iShares Core S&P Mid-Cap ETF	ETF	464287507	2,049,852	8,194	SH		SOLE	0	8,194	0	0
iShares Global Clean Energy ETF	ETF	464288224	8,960	453	SH		SOLE	0	453	0	0
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	ETF	46090F100	3,015	212	SH		SOLE	0	212	0	0
iShares MSCI Israel ETF	ETF	464286632	9,838	180	SH		SOLE	0	179	0	0
Vanguard Tax-Exempt Bond ETF	ETF	922907746	412,756	8,148	SH		SOLE	0	8,147	0	0
Kadant Inc	Stock	48282T104	23,145	111	SH		SOLE	0	110	0	0
iShares MSCI EAFE ETF	ETF	464287465	534,555	7,474	SH		SOLE	0	7,474	0	0
Apple Inc	Stock	037833100	4,115,599	24,958	SH		SOLE	0	24,958	0	0
Penumbra Inc	Stock	70975L107	83,607	300	SH		SOLE	0	300	0	0
GlaxoSmithKline PLC	ADR	37733W204	7,116	200	SH		SOLE	0	200	0	0
WEC Energy Group Inc	Stock	92939U106	2,749	29	SH		SOLE	0	29	0	0
iShares iBonds Dec. 2023 Corporate Bond ETF	ETF	46434VAX8	711,430	28,243	SH		SOLE	0	28,242	0	0
iShares iBonds Dec. 2025 Corporate Bond ETF	ETF	46434VBD1	710,979	28,984	SH		SOLE	0	28,984	0	0
iShares iBonds Dec. 2024 Corporate Bond ETF	ETF	46434VBG4	730,111	29,691	SH		SOLE	0	29,691	0	0
Abbott Laboratories	Stock	002824100	440,615	4,351	SH		SOLE	0	4,351	0	0
The Walt Disney Co	Stock	254687106	281,174	2,808	SH		SOLE	0	2,808	0	0
iShares MSCI Intl Momentum Factor ETF	ETF	46434V449	5,106	158	SH		SOLE	0	158	0	0
Booking Holdings Inc	Stock	09857L108	9,283	4	SH		SOLE	0	3	0	0
iShares Russell 1000 ETF	ETF	464287622	215,169	955	SH		SOLE	0	955	0	0
Anavex Life Sciences Corp	Stock	032797300	1,714	200	SH		SOLE	0	200	0	0
Marsh & McLennan Companies Inc	Stock	571748102	6,162	37	SH		SOLE	0	37	0	0
Live Nation Entertainment Inc	Stock	538034109	239	3	SH		SOLE	0	3	0	0
iShares Russell 1000 Value ETF	ETF	464287598	1,429,018	9,385	SH		SOLE	0	9,385	0	0