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	232,502	1,784	SH		SOLE	0	1,783	0	0
iShares Morningstar Mid-Cap Growth ETF	ETF	464288307	134,986	2,215	SH		SOLE	0	2,215	0	0
Prudential Financial Inc	Stock	744320102	41,022	465	SH		SOLE	0	465	0	0
Hewlett Packard Enterprise Co	Stock	42824C109	78,796	4,690	SH		SOLE	0	4,690	0	0
Wynn Resorts Ltd	Stock	983134107	563	5	SH		SOLE	0	5	0	0
Sirius XM Holdings Inc	Stock	82968B103	5,153	1,137	SH		SOLE	0	1,137	0	0
Invesco QQQ Trust	ETF	46090E103	125,233	339	SH		SOLE	0	339	0	0
Technology Select Sector SPDR ETF	ETF	81369Y803	11,097	64	SH		SOLE	0	63	0	0
Starbucks Corp	Stock	855244109	145,667	1,470	SH		SOLE	0	1,470	0	0
Sempra Energy	Stock	816851109	2,475	17	SH		SOLE	0	17	0	0
Block Inc	Stock	852234103	1,531	23	SH		SOLE	0	23	0	0
SPDR Portfolio Aggregate Bond ETF	ETF	78464A649	40,927	1,613	SH		SOLE	0	1,613	0	0
Anthem Inc	Stock	036752103	400,305	901	SH		SOLE	0	901	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	20,924	575	SH		SOLE	0	575	0	0
eBay Inc	Stock	278642103	4,494	101	SH		SOLE	0	100	0	0
iShares Core International Aggt Bd ETF	ETF	46435G672	187,620	3,806	SH		SOLE	0	3,806	0	0
iShares MSCI Intl Small-Cap Mltfct ETF	ETF	46434V266	19,612	636	SH		SOLE	0	635	0	0
SPDR Portfolio S&P 500 High Dividend ETF	ETF	78468R788	9,678	261	SH		SOLE	0	261	0	0
TripAdvisor Inc	Stock	896945201	825	50	SH		SOLE	0	50	0	0
Monster Beverage Corp	Stock	61174X109	9,995	174	SH		SOLE	0	174	0	0
Johnson & Johnson	Stock	478160104	815,590	4,927	SH		SOLE	0	4,927	0	0
Akamai Technologies Inc	Stock	00971T101	4	0	SH		SOLE	0	0	0	0
Seagate Technology Holdings PLC	Stock	G7997R103	6,252	101	SH		SOLE	0	101	0	0
Vanguard Total Stock Market ETF	ETF	922908769	2,383,918	10,822	SH		SOLE	0	10,822	0	0
Vanguard Extended Market ETF	ETF	922908652	69,754	469	SH		SOLE	0	468	0	0
Vanguard Energy ETF	ETF	92204A306	2,484	22	SH		SOLE	0	22	0	0
DexCom Inc	Stock	252131107	9,767	76	SH		SOLE	0	76	0	0
Vanguard International High Dividend Yield Index ETF	ETF	921946794	281,910	4,461	SH		SOLE	0	4,460	0	0
Costco Wholesale Corp	Stock	22160K105	2,224,219	4,131	SH		SOLE	0	4,131	0	0
Cleveland-Cliffs Inc	Stock	185899101	790	47	SH		SOLE	0	47	0	0
iShares MSCI Emerging Markets ETF	ETF	464287234	660,364	16,693	SH		SOLE	0	16,692	0	0
Goldman Sachs Group Inc	Stock	38141G104	56,826	176	SH		SOLE	0	176	0	0
The Scotts Miracle Gro Co	Stock	810186106	6,833	109	SH		SOLE	0	108	0	0
SPDR SP 500 Fossil Fuel Reserves Free ETF	ETF	78468R796	187,158	5,174	SH		SOLE	0	5,174	0	0
Lithium Americas Corp	Stock	53680Q207	1,011	50	SH		SOLE	0	50	0	0
Shell PLC	ADR	780259305	207,857	3,442	SH		SOLE	0	3,442	0	0
John Hancock Financial Opportunities Fund	CEF	409735206	4,826	180	SH		SOLE	0	179	0	0
Yum Brands Inc	Stock	988498101	99,756	720	SH		SOLE	0	720	0	0
ISHARES S&P LATIN AMERICA 40 INDEX	ETF	464287390	516	19	SH		SOLE	0	19	0	0
Real Estate Select Sector SPDR	ETF	81369Y860	3,556	94	SH		SOLE	0	94	0	0
iShares US Industrials ETF	ETF	464287754	530	5	SH		SOLE	0	5	0	0
Procter & Gamble Co	Stock	742718109	8,608,076	56,729	SH		SOLE	0	56,729	0	0
Coca-Cola Co	Stock	191216100	71,228	1,183	SH		SOLE	0	1,182	0	0
General Mills Inc	Stock	370334104	180,936	2,359	SH		SOLE	0	2,359	0	0
PPG Industries Inc	Stock	693506107	44,228	298	SH		SOLE	0	298	0	0
iShares US Energy ETF	ETF	464287796	9,361	219	SH		SOLE	0	218	0	0
Occidental Petroleum Corp	Stock	674599105	21,168	360	SH		SOLE	0	360	0	0
Truist Financial Corp	Stock	89832Q109	3,923	129	SH		SOLE	0	129	0	0
United Parcel Service Inc	Stock	911312106	1,891,823	10,554	SH		SOLE	0	10,554	0	0
Vanguard Real Estate ETF	ETF	922908553	476,238	5,699	SH		SOLE	0	5,699	0	0
Carnival Corp	Stock	143658300	38	2	SH		SOLE	0	2	0	0
iShares MSCI ACWI ex US ETF	ETF	464288240	32,584	662	SH		SOLE	0	662	0	0
Essex Property Trust Inc	REIT	297178105	3,515	15	SH		SOLE	0	15	0	0
Intel Corp	Stock	458140100	126,123	3,772	SH		SOLE	0	3,771	0	0
CME Group Inc	Stock	12572Q105	6,485	35	SH		SOLE	0	35	0	0
Western Alliance Bancorp	Stock	957638109	259	7	SH		SOLE	0	7	0	0
Medtronic PLC	Stock	G5960L103	26,568	302	SH		SOLE	0	301	0	0
Clorox Co	Stock	189054109	16,858	106	SH		SOLE	0	106	0	0
iShares US Financials ETF	ETF	464287788	10,595	142	SH		SOLE	0	142	0	0
Fortive Corp	Stock	34959J108	6,131	82	SH		SOLE	0	82	0	0
Netflix Inc	Stock	64110L106	106,681	242	SH		SOLE	0	242	0	0
Medallion Financial Corp	Stock	583928106	3,955	500	SH		SOLE	0	500	0	0
SPDR Dow Jones Industrial Avrg ETF Tr	ETF	78467X109	4,126	12	SH		SOLE	0	12	0	0
PAYCHEX INC	Stock	704326107	18,459	165	SH		SOLE	0	165	0	0
Medical Properties Trust Inc	REIT	58463J304	1,951	211	SH		SOLE	0	210	0	0
iShares Core Aggressive Allocation ETF	ETF	464289859	9,811	148	SH		SOLE	0	147	0	0
iShares Silver Trust	ETF	46428Q109	60,791	2,910	SH		SOLE	0	2,910	0	0
iShares Edge MSCI Multifactor Intl ETF	ETF	46434V274	178,072	6,642	SH		SOLE	0	6,642	0	0
Advance Auto Parts Inc	Stock	00751Y106	93,187	1,326	SH		SOLE	0	1,325	0	0
Stock Yards Bancorp Inc	Stock	861025104	318	7	SH		SOLE	0	7	0	0
The Estee Lauder Companies Inc	Stock	518439104	66,180	337	SH		SOLE	0	337	0	0
Prologis Inc	REIT	74340W103	2,820	23	SH		SOLE	0	23	0	0
Merck & Co Inc	Stock	58933Y105	455,437	3,947	SH		SOLE	0	3,946	0	0
iShares Short-Term National Muni Bd ETF	ETF	464288158	1,048,220	10,075	SH		SOLE	0	10,075	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	630,109	1,421	SH		SOLE	0	1,421	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	1,684	3,800	SH	Call	SOLE	0	3,800	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	177	400	SH	Call	SOLE	0	400	0	0
AdvanSix Inc	Stock	00773T101	1,399	40	SH		SOLE	0	40	0	0
Fidelity High Dividend ETF	ETF	316092840	301,771	7,594	SH		SOLE	0	7,593	0	0
Aurora Cannabis Inc	Stock	05156X884	879	1,645	SH		SOLE	0	1,645	0	0
Mastercard Inc	Stock	57636Q104	1,989	5	SH		SOLE	0	5	0	0
First Republic Bank	Stock	33616C100	6	12	SH		SOLE	0	11	0	0
Illinois Tool Works Inc	Stock	452308109	373,199	1,492	SH		SOLE	0	1,491	0	0
Comfort Systems USA Inc	Stock	199908104	3,612	22	SH		SOLE	0	22	0	0
CRISPR Therapeutics AG	Stock	H17182108	561	10	SH		SOLE	0	10	0	0
Emerson Electric Co	Stock	291011104	5,695	63	SH		SOLE	0	63	0	0
Yum China Holdings Inc	Stock	98850P109	41,896	742	SH		SOLE	0	741	0	0
TD Synnex Corp	Stock	87162W100	11,938	127	SH		SOLE	0	127	0	0
Allstate Corp	Stock	020002101	45,143	414	SH		SOLE	0	414	0	0
Diageo PLC	ADR	25243Q205	239,845	1,383	SH		SOLE	0	1,382	0	0
Annaly Capital Management Inc	REIT	035710839	2,501	125	SH		SOLE	0	125	0	0
iShares Core US REIT ETF	ETF	464288521	266,940	5,192	SH		SOLE	0	5,192	0	0
Federal Signal Corp	Stock	313855108	1,985	31	SH		SOLE	0	31	0	0
iShares MSCI Japan ETF	ETF	46434G822	371	6	SH		SOLE	0	6	0	0
Hostess Brands Inc	Stock	44109J106	2,127	84	SH		SOLE	0	84	0	0
iShares TIPS Bond ETF	ETF	464287176	162,569	1,511	SH		SOLE	0	1,510	0	0
Fidelity Quality Factor ETF	ETF	316092790	29,501	584	SH		SOLE	0	583	0	0
OPKO Health Inc	Stock	68375N103	2,712	1,250	SH		SOLE	0	1,249	0	0
American Financial Group Inc	Stock	025932104	292,941	2,467	SH		SOLE	0	2,466	0	0
FlexShares Credit-Scored US Corp Bd ETF	ETF	33939L761	234	5	SH		SOLE	0	5	0	0
Vertex Pharmaceuticals Inc	Stock	92532F100	3,167	9	SH		SOLE	0	9	0	0
JM Smucker Co	Stock	832696405	160,794	1,089	SH		SOLE	0	1,088	0	0
Bank of New York Mellon Corp	Stock	064058100	2,760	62	SH		SOLE	0	61	0	0
Pacer US Cash Cows 100 ETF	ETF	69374H881	132,148	2,761	SH		SOLE	0	2,760	0	0
Ballard Power Systems Inc	Stock	058586108	436	100	SH		SOLE	0	100	0	0
Nuveen SP 500 Buy-Write Income	CEF	6706ER101	1,270	95	SH		SOLE	0	95	0	0
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	ETF	78470E106	87,908	2,335	SH		SOLE	0	2,334	0	0
Verizon Communications Inc	Stock	92343V104	267,386	7,190	SH		SOLE	0	7,189	0	0
Chubb Ltd	Stock	H1467J104	5,777	30	SH		SOLE	0	30	0	0
Marvell Technology Inc	Stock	573874104	1,934	32	SH		SOLE	0	32	0	0
Vanguard FTSE All-Wld ex-US SmCp ETF	ETF	922042718	956	9	SH		SOLE	0	8	0	0
iShares Cohen & Steers REIT ETF	ETF	464287564	33,675	606	SH		SOLE	0	606	0	0
FedEx Corp	Stock	31428X106	32,316	130	SH		SOLE	0	130	0	0
Sherwin-Williams Co	Stock	824348106	44,937	169	SH		SOLE	0	169	0	0
PepsiCo Inc	Stock	713448108	561,022	3,029	SH		SOLE	0	3,028	0	0
iShares 1-3 Year Treasury Bond ETF	ETF	464287457	117,541	1,450	SH		SOLE	0	1,449	0	0
AMMO Inc	Stock	00175J107	213	100	SH		SOLE	0	100	0	0
Newell Brands Inc	Stock	651229106	11,539	1,326	SH		SOLE	0	1,326	0	0
First Trust TCWOpportunistic Fxd Inc ETF	ETF	33740F805	164,522	3,725	SH		SOLE	0	3,724	0	0
iShares Residential & Multisector RE ETF	ETF	464288562	14,172	193	SH		SOLE	0	193	0	0
Snap Inc	Stock	83304A106	124	10	SH		SOLE	0	10	0	0
Nuveen ESG Small-Cap ETF	ETF	67092P607	83,940	2,269	SH		SOLE	0	2,269	0	0
Global X US Infrastructure Development ETF	ETF	37954Y673	11,158	355	SH		SOLE	0	355	0	0
DXC Technology Co	Stock	23355L106	454	17	SH		SOLE	0	17	0	0
Kimberly-Clark Corp	Stock	494368103	14,634	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	5,186	37	SH		SOLE	0	37	0	0
Honeywell International Inc	Stock	438516106	278,134	1,340	SH		SOLE	0	1,340	0	0
Trane Technologies PLC	Stock	G8994E103	408,094	2,134	SH		SOLE	0	2,133	0	0
FirstEnergy Corp	Stock	337932107	39,025	1,004	SH		SOLE	0	1,003	0	0
iShares iBonds Dec 2023 Term Muni Bd ETF	ETF	46435G318	245,505	9,631	SH		SOLE	0	9,631	0	0
Ford Motor Co	Stock	345370860	152,279	10,065	SH		SOLE	0	10,064	0	0
Carvana Co	Stock	146869102	207	8	SH		SOLE	0	8	0	0
JPMorgan Divers Ret US Mid Cp Eq ETF	ETF	46641Q886	114,310	1,295	SH		SOLE	0	1,294	0	0
KKR Real Estate Finance Trust Inc	REIT	48251K100	74,712	6,139	SH		SOLE	0	6,139	0	0
Ingersoll Rand Inc	Stock	45687V106	4,380	67	SH		SOLE	0	67	0	0
U.S. Bancorp	Stock	902973304	170,072	5,147	SH		SOLE	0	5,147	0	0
Xcel Energy Inc	Stock	98389B100	14,610	235	SH		SOLE	0	235	0	0
The Home Depot Inc	Stock	437076102	522,149	1,681	SH		SOLE	0	1,680	0	0
Core Alternative ETF	ETF	53656F847	289,169	10,353	SH		SOLE	0	10,353	0	0
Starwood Property Trust Inc	REIT	85571B105	1,145	59	SH		SOLE	0	59	0	0
Automatic Data Processing Inc	Stock	053015103	324,771	1,478	SH		SOLE	0	1,477	0	0
Columbia EM Core ex-China ETF	ETF	19762B202	1,573	55	SH		SOLE	0	55	0	0
SPDR MSCI Emering Markets Fossil Fuel Reserves Free ETF	ETF	78470E205	49,628	1,638	SH		SOLE	0	1,637	0	0
Brighthouse Financial Inc	Stock	10922N103	1,326	28	SH		SOLE	0	28	0	0
The Simply Good Foods Co	Stock	82900L102	842	23	SH		SOLE	0	23	0	0
iShares Russell 2500 ETF	ETF	46435G268	5,517	96	SH		SOLE	0	96	0	0
DuPont de Nemours Inc	Stock	26614N102	10,555	148	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	53,031	400	SH		SOLE	0	399	0	0
Verisk Analytics Inc	Stock	92345Y106	0	0	SH		SOLE	0	0	0	0
BHP Group Ltd	ADR	088606108	2,327	39	SH		SOLE	0	39	0	0
SPDR Gold Shares	ETF	78463V107	155,013	870	SH		SOLE	0	869	0	0
Southern Co	Stock	842587107	279,458	3,978	SH		SOLE	0	3,978	0	0
Roku Inc	Stock	77543R102	12,362	193	SH		SOLE	0	193	0	0
VICI Properties Inc	REIT	925652109	4,117	131	SH		SOLE	0	131	0	0
AmerisourceBergen Corp	Stock	03073E105	8,467	44	SH		SOLE	0	44	0	0
Becton Dickinson and Co	Stock	075887109	16,897	64	SH		SOLE	0	64	0	0
Schwab US Small-Cap ETF	ETF	808524607	350	8	SH		SOLE	0	8	0	0
KeyCorp	Stock	493267108	11,881	1,286	SH		SOLE	0	1,285	0	0
Regions Financial Corp	Stock	7591EP100	27,166	1,524	SH		SOLE	0	1,524	0	0
iShares Russell 1000 Growth ETF	ETF	464287614	3,354,518	12,190	SH		SOLE	0	12,190	0	0
Schwab US Broad Market ETF	ETF	808524102	1,699,327	32,869	SH		SOLE	0	32,868	0	0
Schwab International Equity ETF	ETF	808524805	209,528	5,877	SH		SOLE	0	5,877	0	0
Schwab US Large-Cap ETF	ETF	808524201	122,306	2,335	SH		SOLE	0	2,335	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	58,157	672	SH		SOLE	0	672	0	0
Whirlpool Corp	Stock	963320106	1,785	12	SH		SOLE	0	12	0	0
Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	21,665	292	SH		SOLE	0	292	0	0
Algonquin Power & Utilities Corp	Stock	015857105	5,493	665	SH		SOLE	0	665	0	0
SPDR Portfolio S&P 400 Mid Cap ETF	ETF	78464A847	39,265	856	SH		SOLE	0	855	0	0
Piper Sandler Cos	Stock	724078100	1,551	12	SH		SOLE	0	12	0	0
Griffon Corp	Stock	398433102	40,300	1,000	SH		SOLE	0	1,000	0	0
JPMorgan Ultra-Short Income ETF	ETF	46641Q837	603,766	12,042	SH		SOLE	0	12,041	0	0
Cannae Holdings Inc	Stock	13765N107	2,627	130	SH		SOLE	0	130	0	0
Lumen Technologies Inc	Stock	550241103	3,560	1,575	SH		SOLE	0	1,575	0	0
Arthur J. Gallagher & Co	Stock	363576109	4,611	21	SH		SOLE	0	21	0	0
LSI Industries Inc	Stock	50216C108	515	41	SH		SOLE	0	41	0	0
Pinnacle West Capital Corp	Stock	723484101	13,485	166	SH		SOLE	0	165	0	0
SPDR Portfolio Short Term Corp Bond ETF	ETF	78464A474	3,238	110	SH		SOLE	0	110	0	0
Invesco S&P 500 Equal Weight Utilts ETF	ETF	46137V274	4,253	38	SH		SOLE	0	38	0	0
Nutrien Ltd	Stock	67077M108	4,074	69	SH		SOLE	0	69	0	0
iShares Core S&P Small-Cap ETF	ETF	464287804	35,093,143	352,164	SH		SOLE	0	352,164	0	0
Berkshire Hathaway Inc	Stock	084670702	742,240	2,177	SH		SOLE	0	2,176	0	0
Schwab Emerging Markets Equity ETF	ETF	808524706	80,816	3,281	SH		SOLE	0	3,281	0	0
Adobe Inc	Stock	00724F101	271,038	554	SH		SOLE	0	554	0	0
Vanguard Short-Term Corporate Bond ETF	ETF	92206C409	13,669	181	SH		SOLE	0	180	0	0
Exelon Corp	Stock	30161N101	1,567	38	SH		SOLE	0	38	0	0
Vanguard Interm-Term Corp Bd ETF	ETF	92206C870	1,502	19	SH		SOLE	0	19	0	0
Alphabet Inc	Stock	02079K305	752,844	6,289	SH		SOLE	0	6,289	0	0
Invesco S&P SmallCap 600 Revenue ETF	ETF	46138G664	145,164	1,280	SH		SOLE	0	1,279	0	0
Progressive Corp	Stock	743315103	22,503	170	SH		SOLE	0	170	0	0
Fiserv Inc	Stock	337738108	287,370	2,278	SH		SOLE	0	2,278	0	0
Principal Financial Group Inc	Stock	74251V102	3,034	40	SH		SOLE	0	40	0	0
Halliburton Co	Stock	406216101	2,045	62	SH		SOLE	0	62	0	0
Newmont Corp	Stock	651639106	4,266	100	SH		SOLE	0	100	0	0
Bilibili Inc	ADR	090040106	151	10	SH		SOLE	0	10	0	0
Schwab International Small-Cap Eq ETF	ETF	808524888	66,872	1,980	SH		SOLE	0	1,980	0	0
CSX Corp	Stock	126408103	747,848	21,931	SH		SOLE	0	21,931	0	0
Comcast Corp	Stock	20030N101	360,659	8,680	SH		SOLE	0	8,680	0	0
iShares iBonds Dec 2024 Term Muni Bond	ETF	46435U697	245,155	9,517	SH		SOLE	0	9,516	0	0
Generac Holdings Inc	Stock	368736104	447	3	SH		SOLE	0	3	0	0
Microsoft Corp	Stock	594918104	2,200,777	6,463	SH		SOLE	0	6,462	0	0
Valero Energy Corp	Stock	91913Y100	16,185	138	SH		SOLE	0	137	0	0
DocuSign Inc	Stock	256163106	219	4	SH		SOLE	0	4	0	0
Columbia Financial Inc	Stock	197641103	12,224	707	SH		SOLE	0	707	0	0
Warner Bros. Discovery Inc	Stock	934423104	7,908	631	SH		SOLE	0	630	0	0
Inspire Medical Systems Inc	Stock	457730109	1,623	5	SH		SOLE	0	5	0	0
SLB	Stock	806857108	15,325	312	SH		SOLE	0	312	0	0
CVS Health Corp	Stock	126650100	218,660	3,163	SH		SOLE	0	3,163	0	0
ACCO Brands Corp	Stock	00081T108	10,420	2,000	SH		SOLE	0	2,000	0	0
First Trust TCW Unconstrained Plus Bond ETF	ETF	33740F888	142,156	5,882	SH		SOLE	0	5,881	0	0
Simon Property Group Inc	REIT	828806109	13,719	119	SH		SOLE	0	118	0	0
RPM International Inc	Stock	749685103	5,050	56	SH		SOLE	0	56	0	0
VF Corp	Stock	918204108	5,077	266	SH		SOLE	0	265	0	0
Bausch Health Companies Inc	Stock	071734107	240	30	SH		SOLE	0	30	0	0
Ameriprise Financial Inc	Stock	03076C106	155,743	469	SH		SOLE	0	468	0	0
Bloom Energy Corp	Stock	093712107	1,635	100	SH		SOLE	0	100	0	0
Vanguard Intermediate-Term Treasury ETF	ETF	92206C706	226,662	3,864	SH		SOLE	0	3,864	0	0
Merit Medical Systems Inc	Stock	589889104	1,673	20	SH		SOLE	0	20	0	0
VictoryShares USAA MSCI USA Sm Cp VM ETF	ETF	92647N568	150,178	2,250	SH		SOLE	0	2,250	0	0
MasterBrand Inc	Stock	57638P104	1,279	110	SH		SOLE	0	110	0	0
Vanguard ESG US Stock ETF	ETF	921910733	33,620	429	SH		SOLE	0	429	0	0
Garrett Motion Inc	Stock	366505105	590	78	SH		SOLE	0	78	0	0
Boeing Co	Stock	097023105	132,615	628	SH		SOLE	0	628	0	0
Vanguard Small-Cap ETF	ETF	922908751	795,530	4,000	SH		SOLE	0	3,999	0	0
Vanguard Mid-Cap ETF	ETF	922908629	284,237	1,291	SH		SOLE	0	1,291	0	0
NextEra Energy Inc	Stock	65339F101	54,018	728	SH		SOLE	0	728	0	0
Nike Inc	Stock	654106103	19,552	177	SH		SOLE	0	177	0	0
Vanguard Short-Term Treasury ETF	ETF	92206C102	53,447	926	SH		SOLE	0	925	0	0
Tesla Inc	Stock	88160R101	177,163	677	SH		SOLE	0	676	0	0
Resideo Technologies Inc	Stock	76118Y104	2,313	131	SH		SOLE	0	131	0	0
iShares ESG U.S. Aggregate Bond ETF	ETF	46435U549	7,513	159	SH		SOLE	0	159	0	0
Amplify BlackSwan Gr & Trsry Cor ETF	ETF	032108888	131,419	5,108	SH		SOLE	0	5,107	0	0
CMS Energy Corp	Stock	125896100	2,174	37	SH		SOLE	0	37	0	0
Rambus Inc	Stock	750917106	3,337	52	SH		SOLE	0	52	0	0
Vanguard Health Care ETF	ETF	92204A504	252,165	1,030	SH		SOLE	0	1,030	0	0
Financial Select Sector SPDR ETF	ETF	81369Y605	68,792	2,041	SH		SOLE	0	2,040	0	0
Moderna Inc	Stock	60770K107	4,307	35	SH		SOLE	0	35	0	0
iShares USD Green Bond ETF	ETF	46435U440	45,118	970	SH		SOLE	0	969	0	0
Norfolk Southern Corp	Stock	655844108	345,809	1,525	SH		SOLE	0	1,525	0	0
Boston Properties Inc	REIT	101121101	9,099	158	SH		SOLE	0	158	0	0
Global X Autonomous & Electric Vehicles ETF	ETF	37954Y624	10,416	400	SH		SOLE	0	400	0	0
Schwab Short-Term US Treasury ETF	ETF	808524862	4,122	86	SH		SOLE	0	85	0	0
iShares iBonds Dec 2025 Term Muni Bd ETF	ETF	46435U432	244,787	9,295	SH		SOLE	0	9,295	0	0
Harley-Davidson Inc	Stock	412822108	402	11	SH		SOLE	0	11	0	0
ARK Fintech Innovation ETF	ETF	00214Q708	418	20	SH		SOLE	0	20	0	0
Walgreens Boots Alliance Inc	Stock	931427108	24,433	858	SH		SOLE	0	857	0	0
Acuity Brands Inc	Stock	00508Y102	9,296	57	SH		SOLE	0	57	0	0
Dollar Tree Inc	Stock	256746108	17,794	124	SH		SOLE	0	124	0	0
Impact Shares NAACP Minority Empwrmt ETF	ETF	45259A209	21,791	689	SH		SOLE	0	688	0	0
ShockWave Medical Inc	Stock	82489T104	25,687	90	SH		SOLE	0	90	0	0
Flex LNG Ltd	Stock	G35947202	1,893	62	SH		SOLE	0	62	0	0
Royal Caribbean Group	Stock	V7780T103	40,459	390	SH		SOLE	0	390	0	0
Everest Re Group Ltd	Stock	G3223R108	3,077	9	SH		SOLE	0	9	0	0
PDS Biotechnology Corp	Stock	70465T107	2,364	470	SH		SOLE	0	470	0	0
Stanley Black and Decker Inc	Stock	854502101	2,811	30	SH		SOLE	0	30	0	0
Dow Inc	Stock	260557103	238,752	4,483	SH		SOLE	0	4,482	0	0
Hanesbrands Inc	Stock	410345102	1,344	296	SH		SOLE	0	296	0	0
Silk Road Medical Inc	Stock	82710M100	28,234	869	SH		SOLE	0	869	0	0
Alcon Inc	Stock	H01301128	8,129	99	SH		SOLE	0	99	0	0
United Airlines Holdings Inc	Stock	910047109	10,974	200	SH		SOLE	0	200	0	0
Global X Lithium & Battery Tech ETF	ETF	37954Y855	19,506	300	SH		SOLE	0	300	0	0
LyondellBasell Industries NV	Stock	N53745100	21,643	236	SH		SOLE	0	235	0	0
Vanguard S&P 500 ETF	ETF	922908363	1,659,153	4,074	SH		SOLE	0	4,073	0	0
iShares iBonds Dec 2026 Term Muni Bond ETF	ETF	46435U259	142,589	5,663	SH		SOLE	0	5,662	0	0
Global X Cloud Computing ETF	ETF	37954Y442	4,841	244	SH		SOLE	0	244	0	0
AstraZeneca PLC	ADR	046353108	28,199	394	SH		SOLE	0	394	0	0
Vanguard Global ex-US Real Est ETF	ETF	922042676	2,330	58	SH		SOLE	0	57	0	0
Fifth Third Bancorp	Stock	316773100	123,762	4,722	SH		SOLE	0	4,721	0	0
Uber Technologies Inc	Stock	90353T100	7,424	172	SH		SOLE	0	171	0	0
SPDR S&P MIDCAP 400 ETF Trust	ETF	78467Y107	59,864	125	SH		SOLE	0	125	0	0
Golub Capital BDC Inc	CEF	38173M102	36,059	2,671	SH		SOLE	0	2,671	0	0
Corteva Inc	Stock	22052L104	9,573	167	SH		SOLE	0	167	0	0
General Motors Co	Stock	37045V100	832	22	SH		SOLE	0	21	0	0
iShares US Regional Banks ETF	ETF	464288778	2,072	61	SH		SOLE	0	61	0	0
Huntington Bancshares Inc	Stock	446150104	50,762	4,709	SH		SOLE	0	4,708	0	0
Global X Copper Miners ETF	ETF	37954Y830	339	9	SH		SOLE	0	9	0	0
CrowdStrike Holdings Inc	Stock	22788C105	857	6	SH		SOLE	0	5	0	0
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	601,251	4,018	SH		SOLE	0	4,017	0	0
iShares 0-5 Year TIPS Bond ETF	ETF	46429B747	70,940	727	SH		SOLE	0	726	0	0
VanEck Gold Miners ETF	ETF	92189F106	602	20	SH		SOLE	0	20	0	0
Invesco Ultra Short Duration ETF	ETF	46090A887	15,637	315	SH		SOLE	0	315	0	0
SPDR S&P 600 Small Cap Value ETF	ETF	78464A300	72,979	945	SH		SOLE	0	945	0	0
iShares MSCI EAFE Growth ETF	ETF	464288885	610,188	6,395	SH		SOLE	0	6,395	0	0
Westinghouse Air Brake Technologies Corp	Stock	929740108	11,794	108	SH		SOLE	0	107	0	0
Invesco S&P 500 Equal Weigh Consumer Staples ETF	ETF	46137V373	18,623	111	SH		SOLE	0	111	0	0
Eli Lilly and Co	Stock	532457108	85,234	182	SH		SOLE	0	181	0	0
Air Products & Chemicals Inc	Stock	009158106	53,616	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	8,879	125	SH		SOLE	0	125	0	0
Invesco BulletShares 2023 Municipal Bond ETF	ETF	46138J544	19,907	794	SH		SOLE	0	793	0	0
Invesco BulletShares 2024 Municipal Bond ETF	ETF	46138J536	19,841	801	SH		SOLE	0	801	0	0
BioNTech SE	ADR	09075V102	109	1	SH		SOLE	0	1	0	0
Vanguard Russell 1000 Growth ETF	ETF	92206C680	1,274	18	SH		SOLE	0	18	0	0
Vanguard Russell 1000 Value ETF	ETF	92206C714	1,107	16	SH		SOLE	0	16	0	0
Vanguard Total International Stock ETF	ETF	921909768	1,263,657	22,533	SH		SOLE	0	22,533	0	0
ACV Auctions Inc	Stock	00091G104	9,999	579	SH		SOLE	0	579	0	0
iShares Russell Mid-Cap Value ETF	ETF	464287473	13,730	125	SH		SOLE	0	125	0	0
Hologic Inc	Stock	436440101	8,097	100	SH		SOLE	0	100	0	0
SPDR Bloomberg Em Mkts Local Bond ETF	ETF	78464A391	63	3	SH		SOLE	0	3	0	0
First Merchants Corp	Stock	320817109	7,691	272	SH		SOLE	0	272	0	0
Koppers Holdings Inc	Stock	50060P106	3,410	100	SH		SOLE	0	100	0	0
SunPower Corp	Stock	867652406	6,527	666	SH		SOLE	0	666	0	0
Halozyme Therapeutics Inc	Stock	40637H109	9,595	266	SH		SOLE	0	266	0	0
DraftKings Inc	Stock	26142V105	363	14	SH		SOLE	0	13	0	0
iShares Russell 2000 ETF	ETF	464287655	355,784	1,900	SH		SOLE	0	1,899	0	0
PIMCO Enhanced Short Maturity Active ESG ETF	ETF	72201R643	15,233	156	SH		SOLE	0	155	0	0
Twilio Inc	Stock	90138F102	246	4	SH		SOLE	0	3	0	0
Invesco Senior Loan ETF	ETF	46138G508	79,049	3,757	SH		SOLE	0	3,757	0	0
Fidelity National Information Services Inc	Stock	31620M106	71,185	1,301	SH		SOLE	0	1,301	0	0
iShares Core High Dividend ETF	ETF	46429B663	35,253	350	SH		SOLE	0	349	0	0
Duke Energy Corp	Stock	26441C204	418,343	4,662	SH		SOLE	0	4,661	0	0
SPDR S&P Aerospace & Defense ETF	ETF	78464A631	9,722	80	SH		SOLE	0	80	0	0
Digital Realty Trust Inc	REIT	253868103	5,694	50	SH		SOLE	0	50	0	0
Mind Medicine Inc	Stock	60255C885	7	2	SH		SOLE	0	2	0	0
Xerox Holdings Corp	Stock	98421M106	10,021	673	SH		SOLE	0	673	0	0
Incyte Corp	Stock	45337C102	1,432	23	SH		SOLE	0	23	0	0
Carrier Global Corp	Stock	14448C104	135,012	2,716	SH		SOLE	0	2,716	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	10,000	250	SH		SOLE	0	250	0	0
Sysco Corp	Stock	871829107	191,777	2,585	SH		SOLE	0	2,584	0	0
Chipotle Mexican Grill Inc	Stock	169656105	96,255	45	SH		SOLE	0	45	0	0
Invesco S&P 500 Low Volatility ETF	ETF	46138E354	548,491	8,733	SH		SOLE	0	8,732	0	0
Woodside Energy Group Ltd	ADR	980228308	325	14	SH		SOLE	0	14	0	0
Dick's Sporting Goods Inc	Stock	253393102	5,365	41	SH		SOLE	0	40	0	0
JPMorgan Equity Premium Income ETF	ETF	46641Q332	716	13	SH		SOLE	0	12	0	0
iShares Floating Rate Bond ETF	ETF	46429B655	27,443	540	SH		SOLE	0	540	0	0
Sony Group Corp	ADR	835699307	13,866	154	SH		SOLE	0	154	0	0
Fidelity Blue Chip Growth ETF	ETF	316092352	2,737	92	SH		SOLE	0	92	0	0
Opendoor Technologies Inc	Stock	683712103	201	50	SH		SOLE	0	50	0	0
Direxion Work From Home ETF	ETF	25460G773	1,232	25	SH		SOLE	0	25	0	0
Occidental Pete Corp Wt Exp 080327	Stock	674599162	1,679	45	SH		SOLE	0	45	0	0
iShares Select Dividend ETF	ETF	464287168	73,854	652	SH		SOLE	0	651	0	0
American Electric Power Co Inc	Stock	025537101	9,767	116	SH		SOLE	0	116	0	0
Entergy Corp	Stock	29364G103	4,284	44	SH		SOLE	0	44	0	0
BigCommerce Holdings Inc	Stock	08975P108	328	33	SH		SOLE	0	33	0	0
Edison International	Stock	281020107	13,491	194	SH		SOLE	0	194	0	0
Telefonaktiebolaget L M Ericsson	ADR	294821608	1,248	229	SH		SOLE	0	228	0	0
Eversource Energy	Stock	30040W108	26,099	368	SH		SOLE	0	368	0	0
Brown-Forman Corp	Stock	115637209	2,738	41	SH		SOLE	0	41	0	0
iShares Russell Mid-Cap Growth ETF	ETF	464287481	9,297	96	SH		SOLE	0	96	0	0
QuantumScape Corp	Stock	74767V109	3,148	394	SH		SOLE	0	394	0	0
Marathon Petroleum Corp	Stock	56585A102	23,320	200	SH		SOLE	0	200	0	0
Snowflake Inc	Stock	833445109	1,027	6	SH		SOLE	0	5	0	0
JFrog Ltd	Stock	M6191J100	570	21	SH		SOLE	0	20	0	0
Zillow Group Inc	Stock	98954M101	49	1	SH		SOLE	0	1	0	0
Vanguard Small-Cap Value ETF	ETF	922908611	142,946	864	SH		SOLE	0	864	0	0
Palantir Technologies Inc	Stock	69608A108	307	20	SH		SOLE	0	20	0	0
MasTec Inc	Stock	576323109	23,594	200	SH		SOLE	0	200	0	0
First Trust Small Cap Gr AlphaDEX ETF	ETF	33737M300	4,816	80	SH		SOLE	0	80	0	0
Fisker Inc	Stock	33813J106	564	100	SH		SOLE	0	100	0	0
Vanguard Russell 1000 ETF	ETF	92206C730	4,771	24	SH		SOLE	0	23	0	0
Viatris Inc	Stock	92556V106	2,226	223	SH		SOLE	0	223	0	0
EV Tax-Mgd Gbl Div Equity Income	CEF	27829F108	50,989	6,438	SH		SOLE	0	6,438	0	0
First Solar Inc	Stock	336433107	50,564	266	SH		SOLE	0	266	0	0
Franco-Nevada Corp	Stock	351858105	5,276	37	SH		SOLE	0	37	0	0
SoFi Technologies Inc	Stock	83406F102	9,174	1,100	SH		SOLE	0	1,100	0	0
Concentrix Corp	Stock	20602D101	10,255	127	SH		SOLE	0	127	0	0
Global X CleanTech ETF	ETF	37954Y228	3,190	217	SH		SOLE	0	217	0	0
Workhorse Group Inc	Stock	98138J206	950	1,090	SH		SOLE	0	1,090	0	0
Schwab US Aggregate Bond ETF	ETF	808524839	56,238	1,218	SH		SOLE	0	1,218	0	0
iShares MSCI EAFE Value ETF	ETF	464288877	3,307,722	67,587	SH		SOLE	0	67,587	0	0
Airbnb Inc	Stock	009066101	2,953	23	SH		SOLE	0	23	0	0
Energy Transfer LP	Stock	29273V100	105,968	8,344	SH		SOLE	0	8,343	0	0
Upstart Holdings Inc	Stock	91680M107	1,241	35	SH		SOLE	0	34	0	0
Fs Global Credit Opportunities Fund	CEF	30290Y101	0	0	SH		SOLE	0	0	0	0
Fortune Brands Home and Security Inc	Stock	34964C106	3,166	44	SH		SOLE	0	44	0	0
Vanguard Mid-Cap Growth ETF	ETF	922908538	3,292	16	SH		SOLE	0	16	0	0
Affirm Holdings Inc	Stock	00827B106	241	16	SH		SOLE	0	15	0	0
iShares MSCI Emerg Mkts Min Vol Fctr ETF	ETF	464286533	37,792	687	SH		SOLE	0	687	0	0
PLBY Group Inc	Stock	72814P109	7	4	SH		SOLE	0	4	0	0
Asensus Surgical Inc	Stock	04367G103	167	331	SH		SOLE	0	331	0	0
PureCycle Technologies Inc	Stock	74623V103	2,673	250	SH		SOLE	0	250	0	0
Quipt Home Medical Corp	Stock	74880P104	5,340	1,000	SH		SOLE	0	1,000	0	0
Vanguard Ultra-Short Bond ETF	ETF	92203C303	104,563	2,127	SH		SOLE	0	2,127	0	0
Coinbase Global Inc	Stock	19260Q107	4,293	60	SH		SOLE	0	60	0	0
Tractor Supply Co	Stock	892356106	3,759	17	SH		SOLE	0	17	0	0
UiPath Inc	Stock	90364P105	183	11	SH		SOLE	0	11	0	0
BlackRock High Yield Muni Income Bond	ETF	092528108	30,533	1,403	SH		SOLE	0	1,402	0	0
iShares MSCI USA Equal Weighted ETF	ETF	464286681	144,675	1,836	SH		SOLE	0	1,836	0	0
Invesco FTSE RAFI US 1000 ETF	ETF	46137V613	11,946	73	SH		SOLE	0	73	0	0
Organon & Co	Stock	68622V106	1,105	53	SH		SOLE	0	53	0	0
Visa Inc	Stock	92826C839	228,084	960	SH		SOLE	0	960	0	0
Dimensional US Small Cap ETF	ETF	25434V500	3,124	57	SH		SOLE	0	57	0	0
iShares MSCI EAFE Min Vol Factor ETF	ETF	46429B689	2,427	36	SH		SOLE	0	35	0	0
Hertz Global Holdings Inc	Stock	42806J700	129	7	SH		SOLE	0	7	0	0
Krispy Kreme Inc	Stock	50101L106	812	55	SH		SOLE	0	55	0	0
American Eagle Outfitters Inc	Stock	02553E106	368	31	SH		SOLE	0	31	0	0
The Hershey Co	Stock	427866108	7,081	28	SH		SOLE	0	28	0	0
Blend Labs Inc	Stock	09352U108	928	980	SH		SOLE	0	980	0	0
Lucid Group Inc	Stock	549498103	4,720	685	SH		SOLE	0	685	0	0
Robinhood Markets Inc	Stock	770700102	150	15	SH		SOLE	0	15	0	0
iShares MSCI USA Min Vol Factor ETF	ETF	46429B697	128,931	1,735	SH		SOLE	0	1,734	0	0
Invesco Solar ETF	ETF	46138G706	23,711	332	SH		SOLE	0	332	0	0
Dutch Bros Inc	Stock	26701L100	842	30	SH		SOLE	0	29	0	0
iShares MSCI India ETF	ETF	46429B598	1,093	25	SH		SOLE	0	25	0	0
Kyndryl Holdings Inc	Stock	50155Q100	3,546	267	SH		SOLE	0	267	0	0
Mullen Automotive Inc	Stock	62526P208	539	5,000	SH		SOLE	0	5,000	0	0
Vanguard Value ETF	ETF	922908744	41,007	289	SH		SOLE	0	288	0	0
Rivian Automotive Inc	Stock	76954A103	1,166	70	SH		SOLE	0	70	0	0
Enphase Energy Inc	Stock	29355A107	26,629	159	SH		SOLE	0	159	0	0
Orion Office REIT Inc	REIT	68629Y103	46	7	SH		SOLE	0	7	0	0
Boxed Inc	Stock	103174108	0	100	SH		SOLE	0	100	0	0
Solid Power Inc	Stock	83422N105	6,916	2,723	SH		SOLE	0	2,723	0	0
Mid-America Apartment Communities Inc	REIT	59522J103	1,084	7	SH		SOLE	0	7	0	0
L3Harris Technologies Inc	Stock	502431109	4,894	25	SH		SOLE	0	25	0	0
Ares Commercial Real Estate Corp	REIT	04013V108	32,906	3,242	SH		SOLE	0	3,242	0	0
Phillips 66	Stock	718546104	33,884	355	SH		SOLE	0	355	0	0
Cheniere Energy Inc	Stock	16411R208	8,989	59	SH		SOLE	0	59	0	0
EV Tax-Managed Global Buy-Write Opportunities	CEF	27829C105	880	107	SH		SOLE	0	107	0	0
iShares Core S&P Total US Stock Mkt ETF	ETF	464287150	2,127,904	21,749	SH		SOLE	0	21,748	0	0
VanEck Fallen Angel HiYld Bd ETF	ETF	92189F437	4,094	147	SH		SOLE	0	147	0	0
Constellation Energy Corp	Stock	21037T109	554	6	SH		SOLE	0	6	0	0
Meta Platforms Inc	Stock	30303M102	46,117	161	SH		SOLE	0	160	0	0
ZimVie Inc	Stock	98888T107	22	2	SH		SOLE	0	2	0	0
ASML Holding NV	ADR	N07059210	11,596	16	SH		SOLE	0	16	0	0
American Airlines Group Inc	Stock	02376R102	18	1	SH		SOLE	0	1	0	0
Vanguard Materials ETF	ETF	92204A801	4,567	25	SH		SOLE	0	25	0	0
JPMorgan Nasdaq Equity Premium Inc ETF	ETF	46654Q203	885	18	SH		SOLE	0	18	0	0
Palo Alto Networks Inc	Stock	697435105	16,097	63	SH		SOLE	0	63	0	0
EyePoint Pharmaceuticals Inc	Stock	30233G209	218	25	SH		SOLE	0	25	0	0
Sitio Royalties Corp	Stock	82983N108	1,602	61	SH		SOLE	0	61	0	0
Haleon PLC	ADR	405552100	17,598	2,100	SH		SOLE	0	2,100	0	0
SPDR SSgA Multi-Asset Real Return ETF	ETF	78467V103	666,055	25,011	SH		SOLE	0	25,011	0	0
Invesco Municipal Trust	CEF	46131J103	24,392	2,587	SH		SOLE	0	2,586	0	0
Strive U.S. Energy ETF	ETF	02072L722	2,736	100	SH		SOLE	0	100	0	0
Mondelez International Inc	Stock	609207105	57,404	787	SH		SOLE	0	787	0	0
PVH Corp	Stock	693656100	425	5	SH		SOLE	0	5	0	0
W.P. Carey Inc	REIT	92936U109	138,177	2,045	SH		SOLE	0	2,045	0	0
Rumble Inc	Stock	78137L105	1,784	200	SH		SOLE	0	200	0	0
Broadcom Inc	Stock	11135F101	683,469	788	SH		SOLE	0	787	0	0
Strive U.S. Semiconductor ETF	ETF	02072L672	3,469	100	SH		SOLE	0	100	0	0
Diamondback Energy Inc	Stock	25278X109	1,314	10	SH		SOLE	0	10	0	0
Vanguard Short-Term Infl-Prot Secs ETF	ETF	922020805	254,527	5,368	SH		SOLE	0	5,367	0	0
MPLX LP	Stock	55336V100	6,185	182	SH		SOLE	0	182	0	0
JOHNSON CTLS INC	Stock	G51502105	1,295	19	SH		SOLE	0	19	0	0
MetLife Inc	Stock	59156R108	26,480	468	SH		SOLE	0	468	0	0
Strive 1000 Dividend Growth ETF	ETF	02072L581	2,746	100	SH		SOLE	0	100	0	0
Pioneer Natural Resources Co	Stock	723787107	21,335	103	SH		SOLE	0	102	0	0
Invesco FTSE RAFI US 1500 Small-Mid ETF	ETF	46137V597	9,279	54	SH		SOLE	0	54	0	0
iShares Core MSCI Total Intl Stk ETF	ETF	46432F834	739,615	11,811	SH		SOLE	0	11,811	0	0
Novartis AG	ADR	66987V109	12,614	125	SH		SOLE	0	125	0	0
iShares Core MSCI EAFE ETF	ETF	46432F842	56,018	830	SH		SOLE	0	829	0	0
Royal Bank of Canada	Stock	780087102	8,691	91	SH		SOLE	0	91	0	0
F&G Annuities and Life Inc	Stock	30190A104	858	35	SH		SOLE	0	34	0	0
TotalEnergies SE	ADR	89151E109	28,820	500	SH		SOLE	0	500	0	0
Apollo Commercial Real Estate Finance Inc	REIT	03762U105	49,819	4,401	SH		SOLE	0	4,401	0	0
Kinder Morgan Inc	Stock	49456B101	12,360	718	SH		SOLE	0	717	0	0
Accenture PLC	Stock	G1151C101	333,051	1,079	SH		SOLE	0	1,079	0	0
GE HealthCare Technologies Inc	Stock	36266G107	86,698	1,067	SH		SOLE	0	1,067	0	0
Omnicom Group Inc	Stock	681919106	29,369	309	SH		SOLE	0	308	0	0
The Kroger Co	Stock	501044101	59,699	1,270	SH		SOLE	0	1,270	0	0
Tenax Therapeutics Inc Com	Stock	88032L506	0	1	SH		SOLE	0	1	0	0
Enbridge Inc	Stock	29250N105	47,536	1,280	SH		SOLE	0	1,279	0	0
The AES Corp	Stock	00130H105	3,939	190	SH		SOLE	0	190	0	0
NVIDIA Corp	Stock	67066G104	60,358	143	SH		SOLE	0	142	0	0
iShares 1-5 Year invmt Grd Corp Bd ETF	ETF	464288646	221,412	4,413	SH		SOLE	0	4,413	0	0
Archer-Daniels Midland Co	Stock	039483102	17,832	236	SH		SOLE	0	236	0	0
EV Tax-Managed Diversified Equity Income	CEF	27828N102	2,816	226	SH		SOLE	0	226	0	0
EOG Resources Inc	Stock	26875P101	195,185	1,706	SH		SOLE	0	1,705	0	0
W.W. Grainger Inc	Stock	384802104	11,040	14	SH		SOLE	0	14	0	0
Strive Emerging Markets Ex-China ETF	ETF	02072L698	2,637	100	SH		SOLE	0	100	0	0
Geron Corp	Stock	374163103	6,420	2,000	SH		SOLE	0	2,000	0	0
AbbVie Inc	Stock	00287Y109	485,158	3,601	SH		SOLE	0	3,600	0	0
SP Global Inc	Stock	78409V104	9,220	23	SH		SOLE	0	23	0	0
SPDR S&P Biotech ETF	ETF	78464A870	2,158	26	SH		SOLE	0	25	0	0
WisdomTree International SmallCp Div ETF	ETF	97717W760	1,843	31	SH		SOLE	0	31	0	0
Interactive Brokers Group Inc	Stock	45841N107	5,483	66	SH		SOLE	0	66	0	0
YieldMax TSLA Option Income Strategy ETF	ETF	88634T709	5,231	305	SH		SOLE	0	305	0	0
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	13,723	278	SH		SOLE	0	278	0	0
Vanguard Total Bond Market ETF	ETF	921937835	316,602	4,356	SH		SOLE	0	4,355	0	0
Vanguard FTSE All-Wld ex-US ETF	ETF	922042775	1,383,147	25,421	SH		SOLE	0	25,420	0	0
Coterra Energy Inc	Stock	127097103	556	22	SH		SOLE	0	21	0	0
iShares Core 1-5 Year USD Bond ETF	ETF	46432F859	259,439	5,563	SH		SOLE	0	5,562	0	0
UFP Industries Inc	Stock	90278Q108	1,165	12	SH		SOLE	0	12	0	0
Invesco Ltd	Stock	G491BT108	20,830	1,239	SH		SOLE	0	1,239	0	0
Zoetis Inc	Stock	98978V103	9,644	56	SH		SOLE	0	56	0	0
Blue Apron Hldgs Inc Com	Stock	09523Q309	1,460	250	SH		SOLE	0	250	0	0
Taiwan Semiconductor Manufacturing Co Ltd	ADR	874039100	4,541	45	SH		SOLE	0	45	0	0
Invesco S&P SmallCap Low Volatility ETF	ETF	46138G102	4,859	122	SH		SOLE	0	122	0	0
Ormat Technologies Inc	Stock	686688102	11,506	143	SH		SOLE	0	143	0	0
Invesco S&P MidCap Low Volatility ETF	ETF	46138E198	4,295	83	SH		SOLE	0	83	0	0
FactSet Research Systems Inc	Stock	303075105	2,404	6	SH		SOLE	0	6	0	0
Sphere 3D Corp New Com New	Stock	84841L407	8,561	4,413	SH		SOLE	0	4,413	0	0
ZIMMER HLDGS INC	Stock	98956P102	3,076	21	SH		SOLE	0	21	0	0
Hannon Armstrong Sustainable Infrastructure Capital Inc	REIT	41068X100	8,700	348	SH		SOLE	0	348	0	0
Stryker Corp	Stock	863667101	107,701	353	SH		SOLE	0	353	0	0
Qualcomm Inc	Stock	747525103	392,323	3,296	SH		SOLE	0	3,295	0	0
T-Mobile US Inc	Stock	872590104	2,222	16	SH		SOLE	0	16	0	0
Blackstone Mortgage Trust Inc	REIT	09257W100	87,777	4,218	SH		SOLE	0	4,218	0	0
FASTENAL CO	Stock	311900104	19,172	325	SH		SOLE	0	325	0	0
General Dynamics Corp	Stock	369550108	8,821	41	SH		SOLE	0	41	0	0
ResMed Inc	Stock	761152107	2,185	10	SH		SOLE	0	10	0	0
Intuitive Surgical Inc	Stock	46120E602	1,712	5	SH		SOLE	0	5	0	0
Discover Financial Services	Stock	254709108	4,908	42	SH		SOLE	0	42	0	0
McDonald's Corp	Stock	580135101	59,746	200	SH		SOLE	0	200	0	0
New Residential Investment Corp	REIT	64828T201	91,542	9,791	SH		SOLE	0	9,790	0	0
Global X Uranium ETF	ETF	37954Y871	4,579	211	SH		SOLE	0	211	0	0
Dover Corp	Stock	260003108	7,383	50	SH		SOLE	0	50	0	0
Cisco Systems Inc	Stock	17275R102	400,359	7,738	SH		SOLE	0	7,737	0	0
Tapestry Inc	Stock	876030107	13,524	316	SH		SOLE	0	315	0	0
Capital One Financial Corp	Stock	14040H105	69	1	SH		SOLE	0	0	0	0
iShares Russell Mid-Cap ETF	ETF	464287499	694,448	9,509	SH		SOLE	0	9,509	0	0
Strive 500 ETF	ETF	12619C200	393,841	13,897	SH		SOLE	0	13,897	0	0
Advanced Micro Devices Inc	Stock	007903107	57,763	507	SH		SOLE	0	507	0	0
MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF	ETF	92189H805	6,237	75	SH		SOLE	0	75	0	0
AT&T Inc	Stock	00206R102	159,389	9,993	SH		SOLE	0	9,993	0	0
Vanguard Interm-Term Bond ETF	ETF	921937819	8,754	116	SH		SOLE	0	116	0	0
WisdomTree US MidCap Dividend ETF	ETF	97717W505	2,355	56	SH		SOLE	0	56	0	0
Clearway Energy Inc	Stock	18539C204	3,856	135	SH		SOLE	0	135	0	0
Energy Select Sector SPDR ETF	ETF	81369Y506	46,769	576	SH		SOLE	0	576	0	0
Materials Select Sector SPDR ETF	ETF	81369Y100	6,436	78	SH		SOLE	0	77	0	0
iShares Biotechnology ETF	ETF	464287556	15,505	122	SH		SOLE	0	122	0	0
Schwab Fundamental US Small Company ETF	ETF	808524763	12,966	257	SH		SOLE	0	257	0	0
Schwab Fundamental US Large Company ETF	ETF	808524771	21,013	365	SH		SOLE	0	365	0	0
General Electric Co	Stock	369604301	440,604	4,011	SH		SOLE	0	4,010	0	0
iShares US Telecommunications ETF	ETF	464287713	332	15	SH		SOLE	0	15	0	0
SPDR Portfolio Short Term Treasury ETF	ETF	78468R101	1,200,982	41,715	SH		SOLE	0	41,715	0	0
iShares MSCI USA Quality Factor ETF	ETF	46432F339	489,479	3,629	SH		SOLE	0	3,629	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	157	2	SH		SOLE	0	2	0	0
iShares S&P Small-Cap 600 Growth ETF	ETF	464287887	1,213	11	SH		SOLE	0	10	0	0
Nokia Oyj	ADR	654902204	17	4	SH		SOLE	0	4	0	0
Motorola Solutions Inc	Stock	620076307	84,189	287	SH		SOLE	0	287	0	0
iShares MSCI USA Momentum Factor ETF	ETF	46432F396	101,031	700	SH		SOLE	0	700	0	0
Consumer Discret Sel Sect SPDR ETF	ETF	81369Y407	17,382	102	SH		SOLE	0	102	0	0
Industrial Select Sector SPDR ETF	ETF	81369Y704	17,309	161	SH		SOLE	0	161	0	0
Expedia Group Inc	Stock	30212P303	461	4	SH		SOLE	0	4	0	0
iShares US Technology ETF	ETF	464287721	73,751	677	SH		SOLE	0	677	0	0
Cherry Hill Mortgage Investment Corp	REIT	164651101	845	175	SH		SOLE	0	175	0	0
Crestwood Equity Partners LP	Stock	226344208	3,389	128	SH		SOLE	0	128	0	0
Skyworks Solutions Inc	Stock	83088M102	492	4	SH		SOLE	0	4	0	0
iShares Short Maturity Bond ETF	ETF	46431W507	50,466	1,015	SH		SOLE	0	1,015	0	0
iShares US Basic Materials ETF	ETF	464287838	1,597	12	SH		SOLE	0	12	0	0
Invesco FTSE RAFI Dev Mkts ex-US ETF	ETF	46138E743	4,496	100	SH		SOLE	0	100	0	0
iShares S&P 500 Value ETF	ETF	464287408	12,054	75	SH		SOLE	0	74	0	0
SPDR Portfolio S&P 600 Sm Cap ETF	ETF	78468R853	6,596	170	SH		SOLE	0	169	0	0
iShares S&P 500 Growth ETF	ETF	464287309	78,051	1,107	SH		SOLE	0	1,107	0	0
iShares Core S&P 500 ETF	ETF	464287200	95,478,155	214,216	SH		SOLE	0	214,215	0	0
Cigna Corp	Stock	125523100	5,398	19	SH		SOLE	0	19	0	0
iShares IBonds Dec 2026 Corporate Bond ETF	ETF	46435GAA0	679,752	28,963	SH		SOLE	0	28,962	0	0
iShares 0-5 Year High Yield Corp Bond ETF	ETF	46434V407	5,720	138	SH		SOLE	0	138	0	0
Wells Fargo & Co	Stock	949746101	42,588	998	SH		SOLE	0	997	0	0
Cintas Corp	Stock	172908105	206,921	416	SH		SOLE	0	416	0	0
Ecolab Inc	Stock	278865100	2,800	15	SH		SOLE	0	15	0	0
Inovio Pharmaceuticals Inc	Stock	45773H201	760	1,702	SH		SOLE	0	1,701	0	0
iShares MBS ETF	ETF	464288588	69,242	742	SH		SOLE	0	742	0	0
Salesforce.com Inc	Stock	79466L302	872	4	SH		SOLE	0	4	0	0
McCormick & Co Inc	Stock	579780206	8,723	100	SH		SOLE	0	100	0	0
Northrop Grumman Corp	Stock	666807102	251,969	553	SH		SOLE	0	552	0	0
Republic Services Inc	Stock	760759100	3,829	25	SH		SOLE	0	25	0	0
Thermo Fisher Scientific Inc	Stock	883556102	294,655	565	SH		SOLE	0	564	0	0
Vanguard Mid-Cap Value ETF	ETF	922908512	22,481	162	SH		SOLE	0	162	0	0
Lockheed Martin Corp	Stock	539830109	57,087	124	SH		SOLE	0	124	0	0
JPMorgan Chase & Co	Stock	46625H100	765,806	5,265	SH		SOLE	0	5,265	0	0
International Paper Co	Stock	460146103	14,941	470	SH		SOLE	0	469	0	0
The Hartford Financial Services Group Inc	Stock	416515104	219,445	3,047	SH		SOLE	0	3,047	0	0
iShares 5-10 Year invmt Grd Corp Bd ETF	ETF	464288638	111,160	2,198	SH		SOLE	0	2,198	0	0
SPDR Portfolio Emerging Markets ETF	ETF	78463X509	69,846	2,032	SH		SOLE	0	2,031	0	0
Chevron Corp	Stock	166764100	503,328	3,199	SH		SOLE	0	3,198	0	0
iShares National Muni Bond ETF	ETF	464288414	1,061,108	9,942	SH		SOLE	0	9,941	0	0
Albemarle Corp	Stock	012653101	12,270	55	SH		SOLE	0	55	0	0
ConocoPhillips	Stock	20825C104	36,160	349	SH		SOLE	0	349	0	0
Markel Corp	Stock	570535104	22,131	16	SH		SOLE	0	16	0	0
Vanguard FTSE Developed Markets ETF	ETF	921943858	649,579	14,066	SH		SOLE	0	14,066	0	0
Cincinnati Financial Corp	Stock	172062101	170,797	1,755	SH		SOLE	0	1,755	0	0
Danaher Corp	Stock	235851102	724	3	SH		SOLE	0	3	0	0
Kohl's Corp	Stock	500255104	338	15	SH		SOLE	0	14	0	0
MT Bank Corp	Stock	55261F104	2,252	18	SH		SOLE	0	18	0	0
TJX Companies Inc	Stock	872540109	341,793	4,031	SH		SOLE	0	4,031	0	0
Bank of America Corp	Stock	060505104	25,615	893	SH		SOLE	0	892	0	0
Reaves Utility Income Fund	CEF	756158101	7,695	281	SH		SOLE	0	280	0	0
First Trust Global Tactical Commodity Strategy ETF	ETF	33739H101	2,049	90	SH		SOLE	0	90	0	0
SPDR S&P Dividend ETF	ETF	78464A763	512,727	4,183	SH		SOLE	0	4,182	0	0
SPDR Port S&P 1500 Comps Stk Mkt ETF	ETF	78464A805	109,606	2,013	SH		SOLE	0	2,013	0	0
Walmart Inc	Stock	931142103	421,178	2,680	SH		SOLE	0	2,679	0	0
iShares International Select Div ETF	ETF	464288448	143,802	5,462	SH		SOLE	0	5,461	0	0
iShares 3-7 Year Treasury Bond ETF	ETF	464288661	1,338,978	11,617	SH		SOLE	0	11,617	0	0
International Business Machines Corp	Stock	459200101	261,927	1,957	SH		SOLE	0	1,957	0	0
Oracle Corp	Stock	68389X105	59,545	500	SH		SOLE	0	500	0	0
Raytheon Technologies Corp	Stock	75513E101	298,331	3,045	SH		SOLE	0	3,045	0	0
Vanguard FTSE Emerging Markets ETF	ETF	922042858	495,297	12,175	SH		SOLE	0	12,175	0	0
Texas Instruments Inc	Stock	882508104	109,168	606	SH		SOLE	0	606	0	0
Target Corp	Stock	87612E106	230,079	1,744	SH		SOLE	0	1,744	0	0
Vanguard High Dividend Yield Index ETF	ETF	921946406	522,103	4,922	SH		SOLE	0	4,922	0	0
SPDR Nuveen Blmbg Muni Bd ETF	ETF	78468R721	190,318	4,123	SH		SOLE	0	4,123	0	0
Teva Pharmaceutical Industries Ltd	ADR	881624209	3,840	510	SH		SOLE	0	510	0	0
Pfizer Inc	Stock	717081103	180,621	4,924	SH		SOLE	0	4,924	0	0
iShares iBoxx $ Invmt Grade Corp Bd ETF	ETF	464287242	9,733	90	SH		SOLE	0	90	0	0
Morgan Stanley	Stock	617446448	64,776	759	SH		SOLE	0	758	0	0
iShares 0-5 Year Invmt Grade Corp Bd ETF	ETF	46434V100	48,210	1,000	SH		SOLE	0	1,000	0	0
3M Co	Stock	88579Y101	39,581	395	SH		SOLE	0	395	0	0
SPDR S&P International Small Cap ETF	ETF	78463X871	51,471	1,687	SH		SOLE	0	1,687	0	0
iShares MSCI USA Value Factor ETF	ETF	46432F388	19,215	205	SH		SOLE	0	204	0	0
HP Inc	Stock	40434L105	66,334	2,160	SH		SOLE	0	2,160	0	0
Gilead Sciences Inc	Stock	375558103	31,984	415	SH		SOLE	0	415	0	0
Nuveen NASDAQ 100 Dynamic Overwrite	CEF	670699107	1,720	69	SH		SOLE	0	69	0	0
Caterpillar Inc	Stock	149123101	27,019	110	SH		SOLE	0	109	0	0
Alphabet Inc	Stock	02079K107	162,884	1,346	SH		SOLE	0	1,346	0	0
Best Buy Co Inc	Stock	086516101	24,540	299	SH		SOLE	0	299	0	0
American Express Co	Stock	025816109	76,679	440	SH		SOLE	0	440	0	0
Amgen Inc	Stock	031162100	293,855	1,324	SH		SOLE	0	1,323	0	0
Applied Materials Inc	Stock	038222105	15,211	105	SH		SOLE	0	105	0	0
Otis Worldwide Corp	Stock	68902V107	121,016	1,360	SH		SOLE	0	1,359	0	0
Analog Devices Inc	Stock	032654105	42,679	219	SH		SOLE	0	219	0	0
Invesco Emerging Markets Sov Debt ETF	ETF	46138E784	1,599	82	SH		SOLE	0	82	0	0
TPI Composites Inc	Stock	87266J104	1,835	177	SH		SOLE	0	177	0	0
Texas Roadhouse Inc	Stock	882681109	4,613	41	SH		SOLE	0	41	0	0
Franklin Resources Inc	Stock	354613101	13,082	490	SH		SOLE	0	489	0	0
Williams Companies Inc	Stock	969457100	373,709	11,453	SH		SOLE	0	11,452	0	0
United States Steel Corp	Stock	912909108	5,502	220	SH		SOLE	0	220	0	0
Arista Networks Inc	Stock	040413106	5,510	34	SH		SOLE	0	34	0	0
iShares Core S&P US Growth ETF	ETF	464287671	29,390	301	SH		SOLE	0	301	0	0
First Trust Developed Markets Ex-US AlphaDEX ETF	ETF	33737J174	1,027	20	SH		SOLE	0	20	0	0
HDFC Bank Ltd	ADR	40415F101	86,094	1,235	SH		SOLE	0	1,235	0	0
Vanguard Dividend Appreciation ETF	ETF	921908844	3,262	20	SH		SOLE	0	20	0	0
iShares MSCI EAFE Small-Cap ETF	ETF	464288273	8,595	146	SH		SOLE	0	145	0	0
Fidelity National Financial Inc	Stock	31620R303	19,046	529	SH		SOLE	0	529	0	0
Atlantica Sustainable Infrastructure PLC	Stock	G0751N103	20,041	855	SH		SOLE	0	855	0	0
Global X NASDAQ 100 Covered Call ETF	ETF	37954Y483	76,982	4,337	SH		SOLE	0	4,337	0	0
Red Rock Resorts Inc	Stock	75700L108	982	21	SH		SOLE	0	21	0	0
iShares 7-10 Year Treasury Bond ETF	ETF	464287440	1,103,489	11,423	SH		SOLE	0	11,423	0	0
iShares Core US Aggregate Bond ETF	ETF	464287226	622,703	6,357	SH		SOLE	0	6,357	0	0
iShares Core Dividend Growth ETF	ETF	46434V621	32,734	635	SH		SOLE	0	635	0	0
Eaton Corp PLC	Stock	G29183103	32,980	164	SH		SOLE	0	164	0	0
VictoryShares US EQ Inc Enh Vol Wtd ETF	ETF	92647N824	3,915	68	SH		SOLE	0	67	0	0
iShares Ultra Short-Term Bond ETF	ETF	46434V878	346,969	6,898	SH		SOLE	0	6,898	0	0
iShares Expanded Tech Sector ETF	ETF	464287549	21,749	55	SH		SOLE	0	55	0	0
Axon Enterprise Inc	Stock	05464C101	1,006	5	SH		SOLE	0	5	0	0
Trimble Inc	Stock	896239100	529	10	SH		SOLE	0	10	0	0
iShares S&P Small-Cap 600 Value ETF	ETF	464287879	36,785	387	SH		SOLE	0	386	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	2,785	26	SH		SOLE	0	26	0	0
Citizens Financial Group Inc	Stock	174610105	178,437	6,842	SH		SOLE	0	6,841	0	0
Keysight Technologies Inc	Stock	49338L103	46,886	280	SH		SOLE	0	280	0	0
Vanguard Long-Term Bond ETF	ETF	921937793	674	9	SH		SOLE	0	9	0	0
Plug Power Inc	Stock	72919P202	6,660	641	SH		SOLE	0	641	0	0
BorgWarner Inc	Stock	099724106	381,922	7,809	SH		SOLE	0	7,808	0	0
First Trust NASDAQ Cln Edge GrnEngyETF	ETF	33733E500	14,581	285	SH		SOLE	0	285	0	0
Tompkins Financial Corp	Stock	890110109	9,970	179	SH		SOLE	0	179	0	0
Amarin Corp PLC	ADR	023111206	2,691	2,262	SH		SOLE	0	2,261	0	0
Encore Wire Corp	Stock	292562105	1,116	6	SH		SOLE	0	6	0	0
Vanguard Short-Term Bond ETF	ETF	921937827	26,768	354	SH		SOLE	0	354	0	0
SPDR Portfolio S&P 500 Growth ETF	ETF	78464A409	9,006	148	SH		SOLE	0	147	0	0
Lattice Semiconductor Corp	Stock	518415104	1,633	17	SH		SOLE	0	17	0	0
Chase Corp	Stock	16150R104	6,125	51	SH		SOLE	0	50	0	0
SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	76,982	1,782	SH		SOLE	0	1,782	0	0
Onto Innovation Inc	Stock	683344105	1,281	11	SH		SOLE	0	11	0	0
Philip Morris International Inc	Stock	718172109	91,593	938	SH		SOLE	0	938	0	0
Nucor Corp	Stock	670346105	1,657	10	SH		SOLE	0	10	0	0
Hillenbrand Inc	Stock	431571108	1,098,930	21,430	SH		SOLE	0	21,430	0	0
Parker Hannifin Corp	Stock	701094104	5,461	14	SH		SOLE	0	14	0	0
iShares Global Infrastructure ETF	ETF	464288372	470	10	SH		SOLE	0	10	0	0
Royal Gold Inc	Stock	780287108	4,247	37	SH		SOLE	0	37	0	0
Vanguard Mega Cap Growth ETF	ETF	921910816	97,663	415	SH		SOLE	0	415	0	0
Service Corp International	Stock	817565104	6,459	100	SH		SOLE	0	100	0	0
PNC Financial Services Group Inc	Stock	693475105	118,778	943	SH		SOLE	0	943	0	0
Equinix Inc	REIT	29444U700	6,272	8	SH		SOLE	0	8	0	0
Bristol-Myers Squibb Co	Stock	110122108	345,695	5,406	SH		SOLE	0	5,405	0	0
JPMorgan Diversified Return Intl Eq ETF	ETF	46641Q209	8,517	164	SH		SOLE	0	164	0	0
Shake Shack Inc	Stock	819047101	981	13	SH		SOLE	0	12	0	0
iShares Russell 3000 ETF	ETF	464287689	41,989	165	SH		SOLE	0	165	0	0
Realty Income Corp	REIT	756109104	4,245	71	SH		SOLE	0	71	0	0
Altria Group Inc	Stock	02209S103	16,036	354	SH		SOLE	0	354	0	0
Dominion Energy Inc	Stock	25746U109	125,620	2,426	SH		SOLE	0	2,425	0	0
Citigroup Inc	Stock	172967424	36,937	802	SH		SOLE	0	802	0	0
Fidelity MSCI Real Estate ETF	ETF	316092857	3,011	120	SH		SOLE	0	120	0	0
iShares JP Morgan USD Em Mkts Bond ETF	ETF	464288281	865	10	SH		SOLE	0	10	0	0
American Water Works Co Inc	Stock	030420103	12,705	89	SH		SOLE	0	89	0	0
Sphere 3D Corp	Stock	84841L308	0	0	SH		SOLE	0	0	0	0
Agilent Technologies Inc	Stock	00846U101	67,581	562	SH		SOLE	0	562	0	0
Exxon Mobil Corp	Stock	30231G102	453,094	4,225	SH		SOLE	0	4,224	0	0
Xtrackers International Real Estate ETF	ETF	233051846	101	5	SH		SOLE	0	5	0	0
UnitedHealth Group Inc	Stock	91324P102	1,715,000	3,568	SH		SOLE	0	3,568	0	0
T. Rowe Price Group Inc	Stock	74144T108	198,812	1,775	SH		SOLE	0	1,774	0	0
Lowe's Companies Inc	Stock	548661107	61,608	273	SH		SOLE	0	272	0	0
Lincoln National Corp	Stock	534187109	1,236	48	SH		SOLE	0	48	0	0
SolarEdge Technologies Inc	Stock	83417M104	21,524	80	SH		SOLE	0	80	0	0
First Trust Low Duration Opportunities ETF	ETF	33739Q200	1,096	23	SH		SOLE	0	23	0	0
ARK Next Generation Internet ETF	ETF	00214Q401	586	10	SH		SOLE	0	10	0	0
ARK Innovation ETF	ETF	00214Q104	6,269	142	SH		SOLE	0	142	0	0
ON Semiconductor Corp	Stock	682189105	6,053	64	SH		SOLE	0	64	0	0
Hartford Multifactor Dev Mkts (exUS) ETF	ETF	518416102	56,047	2,129	SH		SOLE	0	2,129	0	0
PacWest Bancorp	Stock	695263103	8,162	1,001	SH		SOLE	0	1,001	0	0
Deere & Co	Stock	244199105	6,078	15	SH		SOLE	0	15	0	0
Unity Software Inc	Stock	91332U101	143	3	SH		SOLE	0	3	0	0
BlackBerry Ltd	Stock	09228F103	288	52	SH		SOLE	0	52	0	0
iShares MSCI ACWI ETF	ETF	464288257	94,885	989	SH		SOLE	0	989	0	0
Colgate-Palmolive Co	Stock	194162103	29,174	379	SH		SOLE	0	378	0	0
Civista Bancshares Inc	Stock	178867107	278	16	SH		SOLE	0	16	0	0
First Trust Value Line Dividend ETF	ETF	33734H106	13,831	345	SH		SOLE	0	345	0	0
Clearway Energy Inc Cl A	Stock	18539C105	12,366	458	SH		SOLE	0	458	0	0
Shopify Inc	Stock	82509L107	516	8	SH		SOLE	0	7	0	0
Devon Energy Corp	Stock	25179M103	19,307	399	SH		SOLE	0	399	0	0
Utilities Select Sector SPDR ETF	ETF	81369Y886	28,109	430	SH		SOLE	0	429	0	0
Univar Solutions Inc	Stock	91336L107	1,398	39	SH		SOLE	0	39	0	0
Novo Nordisk A/S	ADR	670100205	20,508	127	SH		SOLE	0	126	0	0
The Kraft Heinz Co	Stock	500754106	34,637	976	SH		SOLE	0	975	0	0
PayPal Holdings Inc	Stock	70450Y103	187,398	2,808	SH		SOLE	0	2,808	0	0
JPMorgan Diversified Return EMkts Eq ETF	ETF	46641Q308	139,794	2,769	SH		SOLE	0	2,768	0	0
First Trust NASDAQ Cybersecurity ETF	ETF	33734X846	4,496	99	SH		SOLE	0	99	0	0
Charles Schwab Corp	Stock	808513105	253,592	4,474	SH		SOLE	0	4,474	0	0
Activision Blizzard Inc	Stock	00507V109	5	0	SH		SOLE	0	0	0	0
SPDR Portfolio Developed Wld ex-US ETF	ETF	78463X889	97,756	3,004	SH		SOLE	0	3,004	0	0
Cameco Corp	Stock	13321L108	4,292	137	SH		SOLE	0	137	0	0
Crown Castle International Corp	REIT	22822V101	180,037	1,580	SH		SOLE	0	1,580	0	0
ETFMG Prime Mobile Payments ETF	ETF	26924G409	8,541	200	SH		SOLE	0	200	0	0
Sunrun Inc	Stock	86771W105	8,287	464	SH		SOLE	0	464	0	0
AutoZone Inc	Stock	053332102	9,973	4	SH		SOLE	0	4	0	0
BlackRock Inc	Stock	09247X101	50,062	72	SH		SOLE	0	72	0	0
CBRE Group Inc	Stock	12504L109	14,366	178	SH		SOLE	0	178	0	0
iShares Core S&P Mid-Cap ETF	ETF	464287507	2,227,758	8,520	SH		SOLE	0	8,519	0	0
iShares Global Clean Energy ETF	ETF	464288224	9,384	510	SH		SOLE	0	510	0	0
iShares MSCI Israel ETF	ETF	464286632	9,729	182	SH		SOLE	0	181	0	0
Vanguard Tax-Exempt Bond ETF	ETF	922907746	354,630	7,062	SH		SOLE	0	7,061	0	0
Kadant Inc	Stock	48282T104	24,652	111	SH		SOLE	0	110	0	0
iShares MSCI EAFE ETF	ETF	464287465	687,004	9,476	SH		SOLE	0	9,475	0	0
Apple Inc	Stock	037833100	4,867,294	25,093	SH		SOLE	0	25,093	0	0
Penumbra Inc	Stock	70975L107	86,015	250	SH		SOLE	0	250	0	0
GlaxoSmithKline PLC	ADR	37733W204	7,128	200	SH		SOLE	0	200	0	0
WEC Energy Group Inc	Stock	92939U106	2,559	29	SH		SOLE	0	29	0	0
iShares iBonds Dec. 2023 Corporate Bond ETF	ETF	46434VAX8	735,194	29,071	SH		SOLE	0	29,070	0	0
iShares iBonds Dec. 2025 Corporate Bond ETF	ETF	46434VBD1	731,255	29,994	SH		SOLE	0	29,994	0	0
iShares iBonds Dec. 2024 Corporate Bond ETF	ETF	46434VBG4	755,573	30,689	SH		SOLE	0	30,689	0	0
Abbott Laboratories	Stock	002824100	479,329	4,397	SH		SOLE	0	4,396	0	0
The Walt Disney Co	Stock	254687106	106,586	1,194	SH		SOLE	0	1,193	0	0
iShares MSCI Intl Momentum Factor ETF	ETF	46434V449	5,976	180	SH		SOLE	0	180	0	0
iShares Russell 1000 ETF	ETF	464287622	233,245	957	SH		SOLE	0	956	0	0
Anavex Life Sciences Corp	Stock	032797300	1,626	200	SH		SOLE	0	200	0	0
Marsh & McLennan Companies Inc	Stock	571748102	6,959	37	SH		SOLE	0	37	0	0
iShares Russell 1000 Value ETF	ETF	464287598	1,480,407	9,380	SH		SOLE	0	9,379	0	0