Chief Compliance Officer

0001671623-20-000005.txt : 20201104 0001671623-20-000005.hdr.sgml : 20201104 20201104105112 ACCESSION NUMBER: 0001671623-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201104 DATE AS OF CHANGE: 20201104 EFFECTIVENESS DATE: 20201104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Horan Securities, Inc. CENTRAL INDEX KEY: 0001671623 IRS NUMBER: 311448612 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17421 FILM NUMBER: 201285604 BUSINESS ADDRESS: STREET 1: 4990 E. GALBRAITH ROAD CITY: CINCINNATI STATE: OH ZIP: 45236 BUSINESS PHONE: 5137450707 MAIL ADDRESS: STREET 1: 4990 E. GALBRAITH ROAD CITY: CINCINNATI STATE: OH ZIP: 45236 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001671623 XXXXXXXX 09-30-2020 09-30-2020 Horan Securities, Inc.

4990 E. GALBRAITH ROAD CINCINNATI OH 45236

13F HOLDINGS REPORT 028-17421 N Thomas A Shoemake Chief Compliance Officer 51377925743 Thomas A Shoemake Cincinnati OH 11-04-2020 0 362 100446 false INFORMATION TABLE 2 13F.xml HSI 13-F Q-3 AMAZON COM INC COM Stock 023135106 66 21 SH SOLE 0 21 0 0 CERNER CORP COM Stock 156782104 27 376 SH SOLE 0 376 0 0 PRUDENTIAL FINL INC Stock 744320102 26 405 SH SOLE 0 405 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 3 297 SH SOLE 0 297 0 0 POWERSHARES QQQ TR ETF 46090E103 16 57 SH SOLE 0 57 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 131 1120 SH SOLE 0 1120 0 0 STARBUCKS CORP Stock 855244109 92 1069 SH SOLE 0 1069 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 375 12166 SH SOLE 0 12166 0 0 ANTHEM INC COM Stock 036752103 210 781 SH SOLE 0 781 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 5 97 SH SOLE 0 97 0 0 ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF ETF 46434V266 40 1318 SH SOLE 0 1317 0 0 VULCAN MATLS CO COM Stock 929160109 12 90 SH SOLE 0 90 0 0 JOHNSON & JOHNSON COM Stock 478160104 158 1060 SH SOLE 0 1060 0 0 SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 24 493 SH SOLE 0 493 0 0 ADVANCED ENERGY INDS COM Stock 007973100 1 21 SH SOLE 0 21 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 36 210 SH SOLE 0 210 0 0 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 15 117 SH SOLE 0 116 0 0 COSTCO WHOLESALE CORP Stock 22160K105 1020 2875 SH SOLE 0 2874 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 14 326 SH SOLE 0 325 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 5 23 SH SOLE 0 23 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 53 1493 SH SOLE 0 1493 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 3951 28427 SH SOLE 0 28427 0 0 COCA COLA CO COM Stock 191216100 35 716 SH SOLE 0 716 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 4 360 SH SOLE 0 360 0 0 TRUIST FINL CORP COM Stock 89832Q109 8 214 SH SOLE 0 214 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 10 60 SH SOLE 0 60 0 0 VANGUARD REIT INDEX ETF ETF 922908553 253 3206 SH SOLE 0 3206 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 44 960 SH SOLE 0 960 0 0 INTEL CORP COM Stock 458140100 113 2190 SH SOLE 0 2189 0 0 MEDTRONIC PLC SHS Stock G5960L103 20 189 SH SOLE 0 189 0 0 CLOROX CO DEL COM Stock 189054109 22 106 SH SOLE 0 106 0 0 COMERICA INC COM Stock 200340107 3 78 SH SOLE 0 78 0 0 NETFLIX INC COM Stock 64110L106 5 9 SH SOLE 0 9 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 3 12 SH SOLE 0 12 0 0 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 7 117 SH SOLE 0 117 0 0 PEOPLES UNITED FINANCIAL INC COM Stock 712704105 3 255 SH SOLE 0 254 0 0 STOCK YDS BANCORP INC COM Stock 861025104 0 7 SH SOLE 0 7 0 0 ISHARES TR MID CORE INDEX FD ETF 464288208 37 184 SH SOLE 0 183 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 74 337 SH SOLE 0 337 0 0 MERCK & CO INC Stock 58933Y105 23 279 SH SOLE 0 279 0 0 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 571 5284 SH SOLE 0 5283 0 0 SPDR S&P 500 ETF ETF 78462F103 257 767 SH SOLE 0 767 0 0 SPDR S&P 500 ETF ETF 78462F103 100 300 SH Call SOLE 0 300 0 0 SPDR S&P 500 ETF ETF 78462F103 469 1400 SH Call SOLE 0 1400 0 0 SPDR S&P 500 ETF ETF 78462F103 301 900 SH Call SOLE 0 900 0 0 SPDR S&P 500 ETF ETF 78462F103 100 300 SH Call SOLE 0 300 0 0 ADVANSIX INC COM Stock 00773T101 1 40 SH SOLE 0 40 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 5 16 SH SOLE 0 16 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 5 25 SH SOLE 0 25 0 0 UNITED RENTALS INC COM Stock 911363109 25 145 SH SOLE 0 145 0 0 SYNNEX CORP COM Stock 87162W100 13 95 SH SOLE 0 95 0 0 ALLSTATE CORP COM Stock 020002101 10 108 SH SOLE 0 108 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 18 275 SH SOLE 0 275 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 9148 209153 SH SOLE 0 209152 0 0 ISHARES TIPS BOND ETF ETF 464287176 8 66 SH SOLE 0 66 0 0 AMERICAN FINL GROUP INC OHIO COM Stock 025932104 110 1643 SH SOLE 0 1643 0 0 ISHARES MSCI ASIA EX JAPAN ETF 464288182 5 71 SH SOLE 0 71 0 0 J M SMUCKER CO NEW Stock 832696405 81 699 SH SOLE 0 699 0 0 VERIZON COMMUNICATIONS Stock 92343V104 20 338 SH SOLE 0 338 0 0 UNUM GROUP COM Stock 91529Y106 3 178 SH SOLE 0 177 0 0 NEXTIER OILFIELD SOLUTIONS COM Stock 65290C105 0 21 SH SOLE 0 21 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 62 586 SH SOLE 0 586 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 31 303 SH SOLE 0 303 0 0 PEPSICO INC COM Stock 713448108 94 681 SH SOLE 0 681 0 0 ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF ETF 464288117 10 195 SH SOLE 0 195 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 261 3019 SH SOLE 0 3018 0 0 ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562 19 312 SH SOLE 0 312 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 10 66 SH SOLE 0 66 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 3 167 SH SOLE 0 167 0 0 HONEYWELL INTL INC Stock 438516106 174 1055 SH SOLE 0 1054 0 0 FORD MOTOR COMPANY Stock 345370860 51 7681 SH SOLE 0 7681 0 0 JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF ETF 46641Q886 119 1860 SH SOLE 0 1860 0 0 X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 2 34 SH SOLE 0 34 0 0 US BANCORP DEL COM NEW Stock 902973304 158 4420 SH SOLE 0 4420 0 0 XCEL ENERGY INC COM Stock 98389B100 23 330 SH SOLE 0 330 0 0 BP PLC SPONSORED ADR ADR 055622104 17 993 SH SOLE 0 993 0 0 HOME DEPOT Stock 437076102 110 397 SH SOLE 0 397 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 145 3931 SH SOLE 0 3931 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 39 283 SH SOLE 0 283 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 1 23 SH SOLE 0 23 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 1 13 SH SOLE 0 13 0 0 SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 2 37 SH SOLE 0 37 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 88 835 SH SOLE 0 835 0 0 ACER THERAPEUTICS INC COM Stock 00444P108 0 24 SH SOLE 0 24 0 0 SPDR GOLD SHARES ETF 78463V107 12 65 SH SOLE 0 65 0 0 SOUTHERN CO COM Stock 842587107 132 2437 SH SOLE 0 2437 0 0 ROKU INC COM CL A Stock 77543R102 36 189 SH SOLE 0 189 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 2 25 SH SOLE 0 25 0 0 KEYCORP COM Stock 493267108 3 243 SH SOLE 0 242 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 3 267 SH SOLE 0 266 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3204 14771 SH SOLE 0 14770 0 0 WHIRLPOOL CORP COM Stock 963320106 2 12 SH SOLE 0 12 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 57 890 SH SOLE 0 890 0 0 ALGONQUIN PWR UTILS CORP COM Stock 015857105 14 975 SH SOLE 0 975 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 6 195 SH SOLE 0 195 0 0 LSI INDS INC COM Stock 50216C108 0 41 SH SOLE 0 41 0 0 ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478 13 327 SH SOLE 0 327 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 14005 199418 SH SOLE 0 199418 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 86 402 SH SOLE 0 402 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 8 16 SH SOLE 0 16 0 0 MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 92189H409 2 40 SH SOLE 0 40 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 78 53 SH SOLE 0 53 0 0 INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 5 87 SH SOLE 0 87 0 0 PROSHARES ULTRAPRO QQQ ETF 74347X831 2 12 SH SOLE 0 12 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 7 181 SH SOLE 0 181 0 0 DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 1 5 SH SOLE 0 5 0 0 COMCAST CORP NEW CL A Stock 20030N101 5 118 SH SOLE 0 118 0 0 MICROSOFT Stock 594918104 564 2684 SH SOLE 0 2683 0 0 CVS HEALTH CORP COM Stock 126650100 5 78 SH SOLE 0 77 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 83 1395 SH SOLE 0 1394 0 0 RPM INTL INC COM Stock 749685103 0 2 SH SOLE 0 2 0 0 BLOOM ENERGY CORP COM CL A Stock 093712107 41 2260 SH SOLE 0 2260 0 0 SONOS INC COM Stock 83570H108 1 65 SH SOLE 0 65 0 0 VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF ETF 92647N568 223 4577 SH SOLE 0 4577 0 0 GARRETT MOTION INC COM Stock 366505105 0 75 SH SOLE 0 75 0 0 BOEING CO COM Stock 097023105 38 231 SH SOLE 0 231 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 211 1373 SH SOLE 0 1373 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 439 2489 SH SOLE 0 2488 0 0 NEXTERA ENERGY INC COM Stock 65339F101 34 124 SH SOLE 0 124 0 0 NIKE INC CLASS B Stock 654106103 9 71 SH SOLE 0 71 0 0 TESLA INC COM Stock 88160R101 26 60 SH SOLE 0 60 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 1 126 SH SOLE 0 126 0 0 AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF ETF 032108888 327 10326 SH SOLE 0 10326 0 0 NCR CORP NEW COM Stock 62886E108 0 0 SH SOLE 0 0 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 210 1030 SH SOLE 0 1030 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 95 3945 SH SOLE 0 3945 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW REIT 313747206 1 12 SH SOLE 0 12 0 0 BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 31 590 SH SOLE 0 590 0 0 BIG LOTS INC COM Stock 089302103 5 121 SH SOLE 0 121 0 0 SEELOS THERAPEUTICS INC COM Stock 81577F109 0 75 SH SOLE 0 75 0 0 REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 1 10 SH SOLE 0 10 0 0 DOW INC COM Stock 260557103 1 14 SH SOLE 0 14 0 0 HANESBRANDS INC Stock 410345102 18 1159 SH SOLE 0 1159 0 0 SILK RD MED INC COM Stock 82710M100 19 284 SH SOLE 0 284 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 42 1212 SH SOLE 0 1212 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 33 70 SH SOLE 0 70 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 3 44 SH SOLE 0 43 0 0 VANGUARD S&P 500 ETF ETF 922908363 45 147 SH SOLE 0 147 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 12 214 SH SOLE 0 214 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 18 367 SH SOLE 0 367 0 0 FIFTH THIRD BANCORP Stock 316773100 35 1647 SH SOLE 0 1647 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 42 125 SH SOLE 0 125 0 0 CORTEVA INC COM Stock 22052L104 0 13 SH SOLE 0 13 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 61 6627 SH SOLE 0 6627 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 157 1456 SH SOLE 0 1456 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 8 82 SH SOLE 0 81 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 11 229 SH SOLE 0 228 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 5 52 SH SOLE 0 52 0 0 LORDSTOWN MOTORS CORP COM CL A Stock 25280H100 39 1509 SH SOLE 0 1509 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 17 10 SH SOLE 0 10 0 0 WABTEC COM Stock 929740108 3 44 SH SOLE 0 44 0 0 LILLY ELI & CO COM Stock 532457108 4 30 SH SOLE 0 30 0 0 WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 10 235 SH SOLE 0 235 0 0 PPL CORP COM Stock 69351T106 3 111 SH SOLE 0 111 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 10 125 SH SOLE 0 125 0 0 BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT Stock 110122157 0 200 SH SOLE 0 200 0 0 HALOZYME THERAPEUTICS INC COM Stock 40637H109 7 266 SH SOLE 0 266 0 0 TRANSENTERIX INC COM Stock 89366M300 0 404 SH SOLE 0 404 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 45 822 SH SOLE 0 822 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 267 1783 SH SOLE 0 1783 0 0 POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 235 10817 SH SOLE 0 10817 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 79 535 SH SOLE 0 535 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 159 1798 SH SOLE 0 1797 0 0 MICRON TECHNOLOGY Stock 595112103 0 3 SH SOLE 0 3 0 0 XEROX HOLDINGS CORP COM NEW Stock 98421M106 4 190 SH SOLE 0 190 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 59 1933 SH SOLE 0 1933 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 42 829 SH SOLE 0 829 0 0 FS KKR CAP CORP II COM Stock 35952V303 12 817 SH SOLE 0 817 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105 29 488 SH SOLE 0 488 0 0 BROWN FORMAN CORP CL B Stock 115637209 3 41 SH SOLE 0 41 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 8 44 SH SOLE 0 44 0 0 MARATHON PETE CORP COM Stock 56585A102 2 80 SH SOLE 0 79 0 0 HOLLYFRONTIER CORP COM Stock 436106108 2 101 SH SOLE 0 101 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 72 647 SH SOLE 0 647 0 0 DUNKIN BRANDS GROUP INC COM Stock 265504100 0 1 SH SOLE 0 1 0 0 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 1 10 SH SOLE 0 10 0 0 WORKHORSE GROUP INC COM NEW Stock 98138J206 14 540 SH SOLE 0 540 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 116 2069 SH SOLE 0 2068 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 2 53 SH SOLE 0 53 0 0 ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 34 6359 SH SOLE 0 6358 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 173 3134 SH SOLE 0 3133 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 8 73 SH SOLE 0 73 0 0 VISA INC COM CL A Stock 92826C839 5 25 SH SOLE 0 25 0 0 WENDYS CO COM Stock 95058W100 15 690 SH SOLE 0 690 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 207 3247 SH SOLE 0 3246 0 0 ISHARES MSCI INDIA INDEX FUND ETF 46429B598 13 398 SH SOLE 0 398 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 8 78 SH SOLE 0 77 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 50 219 SH SOLE 0 219 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 12 424 SH SOLE 0 424 0 0 ENPHASE ENERGY INC COM Stock 29355A107 11 133 SH SOLE 0 133 0 0 PHILLIPS 66 Stock 718546104 6 109 SH SOLE 0 109 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 7 30 SH SOLE 0 30 0 0 ISHARES TR S&P 1500 INDEX FD ETF 464287150 28 369 SH SOLE 0 369 0 0 VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 133 4470 SH SOLE 0 4469 0 0 FACEBOOK INC CL A Stock 30303M102 12 46 SH SOLE 0 46 0 0 INVESCO MUN TR COM CEF 46131J103 36 2977 SH SOLE 0 2976 0 0 MONDELEZ INTL INC CL A Stock 609207105 41 708 SH SOLE 0 708 0 0 PVH CORPORATION COM Stock 693656100 0 5 SH SOLE 0 5 0 0 BROADCOM INC COM Stock 11135F101 34 93 SH SOLE 0 93 0 0 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 0 7 SH SOLE 0 7 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 220 4305 SH SOLE 0 4305 0 0 WEX INC COM Stock 96208T104 18 132 SH SOLE 0 132 0 0 METLIFE INC COM Stock 59156R108 20 543 SH SOLE 0 542 0 0 INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 6 54 SH SOLE 0 54 0 0 ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 11 186 SH SOLE 0 185 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 11 125 SH SOLE 0 125 0 0 ISHARES CORE MSCI EAFE ETF 46432F842 50 828 SH SOLE 0 827 0 0 ACCENTURE LTD BERMUDA CL A Stock G1151C101 14 62 SH SOLE 0 62 0 0 OMNICOM GROUP INC COM Stock 681919106 3 52 SH SOLE 0 52 0 0 KROGER CO COM Stock 501044101 40 1177 SH SOLE 0 1177 0 0 ENBRIDGE INC COM Stock 29250N105 17 578 SH SOLE 0 577 0 0 AES CORP Stock 00130H105 4 199 SH SOLE 0 198 0 0 NVIDIA CORPORATION COM Stock 67066G104 32 60 SH SOLE 0 60 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 431 7857 SH SOLE 0 7856 0 0 ABBVIE INC COM Stock 00287Y109 7 77 SH SOLE 0 77 0 0 WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760 2 31 SH SOLE 0 31 0 0 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 22 408 SH SOLE 0 408 0 0 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 3 49 SH SOLE 0 49 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 565 11198 SH SOLE 0 11198 0 0 CURTISS WRIGHT CORP COM Stock 231561101 13 137 SH SOLE 0 137 0 0 ISHARES TRUST CORE SHORT-TERM US BD ETF ETF 46432F859 113 2198 SH SOLE 0 2198 0 0 INVESCO LTD SHS Stock G491BT108 3 279 SH SOLE 0 278 0 0 FACTSET RESH SYS INC COM Stock 303075105 4 11 SH SOLE 0 11 0 0 ZIMMER HLDGS INC Stock 98956P102 13 96 SH SOLE 0 96 0 0 STRYKER CORPORATION COM Stock 863667101 64 305 SH SOLE 0 305 0 0 QUALCOMM INC COM Stock 747525103 51 432 SH SOLE 0 432 0 0 DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES ETF 25460G781 22 257 SH SOLE 0 257 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 73 103 SH SOLE 0 103 0 0 MGM RESORTS INTERNATIONAL COM Stock 552953101 36 1653 SH SOLE 0 1653 0 0 DISCOVER FINL SVCS COM Stock 254709108 2 42 SH SOLE 0 42 0 0 MCDONALDS CORP COM Stock 580135101 24 110 SH SOLE 0 110 0 0 CITRIX SYS INC COM Stock 177376100 10 75 SH SOLE 0 75 0 0 CISCO SYS INC Stock 17275R102 13 342 SH SOLE 0 342 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 600 10450 SH SOLE 0 10449 0 0 ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND ETF 464286426 2 22 SH SOLE 0 22 0 0 AT&T INC COM Stock 00206R102 29 1027 SH SOLE 0 1027 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 2 30 SH SOLE 0 30 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 37 1239 SH SOLE 0 1239 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 23 362 SH SOLE 0 361 0 0 PRECIGEN INC COM Stock 74017N105 0 65 SH SOLE 0 65 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 16 118 SH SOLE 0 118 0 0 GENERAL ELECTRIC CO COM Stock 369604103 145 23232 SH SOLE 0 23232 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 411 13397 SH SOLE 0 13396 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 290 2800 SH SOLE 0 2799 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 229 1556 SH SOLE 0 1555 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 117 795 SH SOLE 0 794 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 59 770 SH SOLE 0 770 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 50 167 SH SOLE 0 167 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 1 21 SH SOLE 0 21 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 2 24 SH SOLE 0 24 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 3 23 SH SOLE 0 22 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 3 12 SH SOLE 0 12 0 0 ISHARES S&P 500 INDEX ETF 464287200 45231 134591 SH SOLE 0 134591 0 0 UNION PAC CORP COM Stock 907818108 6 28 SH SOLE 0 28 0 0 CINTAS CORP Stock 172908105 101 304 SH SOLE 0 304 0 0 ECOLAB INC COM Stock 278865100 3 15 SH SOLE 0 15 0 0 INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 9 780 SH SOLE 0 780 0 0 ISHARES MBS ETF ETF 464288588 384 3481 SH SOLE 0 3481 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 21 127 SH SOLE 0 127 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 10 50 SH SOLE 0 50 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 6 13 SH SOLE 0 13 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 3 27 SH SOLE 0 27 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 47 122 SH SOLE 0 122 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 54 556 SH SOLE 0 556 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 3 84 SH SOLE 0 83 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 265 4357 SH SOLE 0 4357 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 76 2085 SH SOLE 0 2084 0 0 CHEVRON CORP NEW COM Stock 166764100 4 57 SH SOLE 0 56 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 203 1752 SH SOLE 0 1751 0 0 CONOCOPHILLIPS COM Stock 20825C104 4 137 SH SOLE 0 137 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 269 6565 SH SOLE 0 6565 0 0 CINCINNATI FINL CORP COM Stock 172062101 49 628 SH SOLE 0 628 0 0 DANAHER CORPORATION COM Stock 235851102 6 26 SH SOLE 0 26 0 0 TJX COS INC NEW COM Stock 872540109 8 144 SH SOLE 0 144 0 0 BK OF AMERICA CORP COM Stock 060505104 5 200 SH SOLE 0 200 0 0 INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 5 160 SH SOLE 0 160 0 0 GANNETT CO INC COM Stock 36472T109 0 94 SH SOLE 0 94 0 0 WALMART INC COM Stock 931142103 7 51 SH SOLE 0 51 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 453 18184 SH SOLE 0 18184 0 0 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 598 4479 SH SOLE 0 4478 0 0 INTL BUSINESS MACHINES Stock 459200101 154 1262 SH SOLE 0 1261 0 0 ORACLE CORPORATION Stock 68389X105 23 387 SH SOLE 0 387 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 115 1992 SH SOLE 0 1991 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 327 7569 SH SOLE 0 7569 0 0 TEXAS INSTRS INC COM Stock 882508104 24 167 SH SOLE 0 167 0 0 TARGET CORP COM Stock 87612E106 31 200 SH SOLE 0 200 0 0 SPDR MUNICIPAL BOND ETF ETF 78468R721 755 14541 SH SOLE 0 14541 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 5 510 SH SOLE 0 510 0 0 PFIZER INC COM Stock 717081103 86 2353 SH SOLE 0 2352 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 23 168 SH SOLE 0 168 0 0 MORGAN STANLEY COM NEW Stock 617446448 30 613 SH SOLE 0 612 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 71 1360 SH SOLE 0 1360 0 0 3M CO COM Stock 88579Y101 54 340 SH SOLE 0 339 0 0 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 10 327 SH SOLE 0 326 0 0 GILEAD SCIENCES INC Stock 375558103 8 120 SH SOLE 0 120 0 0 CATERPILLAR INC DEL COM Stock 149123101 12 80 SH SOLE 0 80 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 71 48 SH SOLE 0 48 0 0 BEST BUY INC COM Stock 086516101 1 9 SH SOLE 0 9 0 0 AMERICAN EXPRESS CO COM Stock 025816109 5 51 SH SOLE 0 51 0 0 SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 0 9 SH SOLE 0 9 0 0 AMGEN INC Stock 031162100 5 19 SH SOLE 0 19 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 60 966 SH SOLE 0 966 0 0 ANALOG DEVICES INC COM Stock 032654105 5 46 SH SOLE 0 46 0 0 POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 46138E784 84 3082 SH SOLE 0 3081 0 0 TPI COMPOSITES INC COM Stock 87266J104 27 948 SH SOLE 0 948 0 0 TEXAS ROADHOUSE INC COM Stock 882681109 2 40 SH SOLE 0 40 0 0 FRANKLIN RESOURCES INC COM Stock 354613101 3 140 SH SOLE 0 140 0 0 UNITED STATES STL CORP NEW COM Stock 912909108 2 220 SH SOLE 0 220 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 24 190 SH SOLE 0 190 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 45 765 SH SOLE 0 764 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 427 3505 SH SOLE 0 3505 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 115 973 SH SOLE 0 973 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 20 776 SH SOLE 0 776 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 17 55 SH SOLE 0 55 0 0 WELLS FARGO GLOBAL DIVIDEND OP COM CEF 94987C103 21 4886 SH SOLE 0 4886 0 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 45 380 SH SOLE 0 380 0 0 TENAX THERAPEUTICS INC COM NEW Stock 88032L209 0 1 SH SOLE 0 1 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 22 859 SH SOLE 0 859 0 0 VIVINT SOLAR INC COM Stock 92854Q106 34 802 SH SOLE 0 802 0 0 CIENA CORP COM NEW Stock 171779309 0 0 SH SOLE 0 0 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 227 2729 SH SOLE 0 2729 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 7 146 SH SOLE 0 145 0 0 NUVEEN DOW 30 DYNAMIC OVERWRIT SHS CEF 67075F105 3 200 SH SOLE 0 200 0 0 MERIDIAN BIOSCIENCE INC COM Stock 589584101 20 1191 SH SOLE 0 1191 0 0 NRG ENERGY INC NEW Stock 629377508 0 6 SH SOLE 0 6 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 15 80 SH SOLE 0 80 0 0 SERVICE CORP INTL COM Stock 817565104 4 100 SH SOLE 0 100 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 70 634 SH SOLE 0 634 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 6 98 SH SOLE 0 98 0 0 JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 8 164 SH SOLE 0 164 0 0 AVINGER INC COM Stock 053734604 0 580 SH SOLE 0 580 0 0 DOMINION ENERGY INC COM Stock 25746U109 8 98 SH SOLE 0 98 0 0 CITIGROUP INC Stock 172967424 4 102 SH SOLE 0 101 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 3 120 SH SOLE 0 120 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 4 32 SH SOLE 0 32 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 3 19 SH SOLE 0 19 0 0 CINCINNATI BELL INC NEW COM NEW Stock 171871502 6 403 SH SOLE 0 403 0 0 EXXON MOBIL CORP COM Stock 30231G102 10 283 SH SOLE 0 283 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 5 16 SH SOLE 0 16 0 0 LOWES COS INC COM Stock 548661107 8 50 SH SOLE 0 50 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 24 102 SH SOLE 0 102 0 0 SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301 1 9 SH SOLE 0 9 0 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 338 13079 SH SOLE 0 13079 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 30 802 SH SOLE 0 802 0 0 ISHARES TR MSCI ACWIINDEX FD ETF 464288257 107 1343 SH SOLE 0 1343 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 13 163 SH SOLE 0 163 0 0 CIVISTA BANCSHARES INC COM NO PAR Stock 178867107 0 16 SH SOLE 0 16 0 0 SHOPIFY INC CL A Stock 82509L107 16 16 SH SOLE 0 16 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 62 1044 SH SOLE 0 1044 0 0 KRAFT HEINZ CO COM Stock 500754106 3 91 SH SOLE 0 91 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 6 29 SH SOLE 0 29 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 16 548 SH SOLE 0 547 0 0 BLACKROCK INC COM Stock 09247X101 5 9 SH SOLE 0 9 0 0 CBRE GROUP INC CL A Stock 12504L109 8 178 SH SOLE 0 178 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 450 2429 SH SOLE 0 2429 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1 10 SH SOLE 0 10 0 0 APPLE INC Stock 037833100 493 4253 SH SOLE 0 4252 0 0 PENUMBRA INC COM Stock 70975L107 49 254 SH SOLE 0 254 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 3 29 SH SOLE 0 29 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 69 556 SH SOLE 0 556 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 50 267 SH SOLE 0 266 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1527 12925 SH SOLE 0 12925 0 0