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
Estimated average burden
hours per response: 23.8
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 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 1,120 SH   SOLE 0 1,120 0 0
STARBUCKS CORP Stock 855244109 92 1,069 SH   SOLE 0 1,069 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 375 12,166 SH   SOLE 0 12,166 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 1,318 SH   SOLE 0 1,317 0 0
VULCAN MATLS CO COM Stock 929160109 12 90 SH   SOLE 0 90 0 0
JOHNSON & JOHNSON COM Stock 478160104 158 1,060 SH   SOLE 0 1,060 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 1,020 2,875 SH   SOLE 0 2,874 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 1,493 SH   SOLE 0 1,493 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 3,951 28,427 SH   SOLE 0 28,427 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 3,206 SH   SOLE 0 3,206 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 2,190 SH   SOLE 0 2,189 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 5,284 SH   SOLE 0 5,283 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 1,400 SH Call SOLE 0 1,400 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 9,148 209,153 SH   SOLE 0 209,152 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 1,643 SH   SOLE 0 1,643 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 3,019 SH   SOLE 0 3,018 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 1,055 SH   SOLE 0 1,054 0 0
FORD MOTOR COMPANY Stock 345370860 51 7,681 SH   SOLE 0 7,681 0 0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF ETF 46641Q886 119 1,860 SH   SOLE 0 1,860 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 4,420 SH   SOLE 0 4,420 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 3,931 SH   SOLE 0 3,931 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 2,437 SH   SOLE 0 2,437 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 3,204 14,771 SH   SOLE 0 14,770 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 14,005 199,418 SH   SOLE 0 199,418 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 2,684 SH   SOLE 0 2,683 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 1,395 SH   SOLE 0 1,394 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 2,260 SH   SOLE 0 2,260 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 4,577 SH   SOLE 0 4,577 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 1,373 SH   SOLE 0 1,373 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 439 2,489 SH   SOLE 0 2,488 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 10,326 SH   SOLE 0 10,326 0 0
NCR CORP NEW COM Stock 62886E108 0 0 SH   SOLE 0 0 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 210 1,030 SH   SOLE 0 1,030 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 95 3,945 SH   SOLE 0 3,945 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 1,159 SH   SOLE 0 1,159 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 1,212 SH   SOLE 0 1,212 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 1,647 SH   SOLE 0 1,647 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 6,627 SH   SOLE 0 6,627 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 157 1,456 SH   SOLE 0 1,456 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 1,509 SH   SOLE 0 1,509 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 1,783 SH   SOLE 0 1,783 0 0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 235 10,817 SH   SOLE 0 10,817 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 1,798 SH   SOLE 0 1,797 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 1,933 SH   SOLE 0 1,933 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 2,069 SH   SOLE 0 2,068 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 6,359 SH   SOLE 0 6,358 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 173 3,134 SH   SOLE 0 3,133 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 3,247 SH   SOLE 0 3,246 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 4,470 SH   SOLE 0 4,469 0 0
FACEBOOK INC CL A Stock 30303M102 12 46 SH   SOLE 0 46 0 0
INVESCO MUN TR COM CEF 46131J103 36 2,977 SH   SOLE 0 2,976 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 4,305 SH   SOLE 0 4,305 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 1,177 SH   SOLE 0 1,177 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 7,857 SH   SOLE 0 7,856 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 11,198 SH   SOLE 0 11,198 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 2,198 SH   SOLE 0 2,198 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 1,653 SH   SOLE 0 1,653 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 10,450 SH   SOLE 0 10,449 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 1,027 SH   SOLE 0 1,027 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 2 30 SH   SOLE 0 30 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 37 1,239 SH   SOLE 0 1,239 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 23,232 SH   SOLE 0 23,232 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 411 13,397 SH   SOLE 0 13,396 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 290 2,800 SH   SOLE 0 2,799 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 229 1,556 SH   SOLE 0 1,555 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 45,231 134,591 SH   SOLE 0 134,591 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 3,481 SH   SOLE 0 3,481 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 4,357 SH   SOLE 0 4,357 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 76 2,085 SH   SOLE 0 2,084 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 1,752 SH   SOLE 0 1,751 0 0
CONOCOPHILLIPS COM Stock 20825C104 4 137 SH   SOLE 0 137 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 269 6,565 SH   SOLE 0 6,565 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 18,184 SH   SOLE 0 18,184 0 0
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 598 4,479 SH   SOLE 0 4,478 0 0
INTL BUSINESS MACHINES Stock 459200101 154 1,262 SH   SOLE 0 1,261 0 0
ORACLE CORPORATION Stock 68389X105 23 387 SH   SOLE 0 387 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 115 1,992 SH   SOLE 0 1,991 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 327 7,569 SH   SOLE 0 7,569 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 14,541 SH   SOLE 0 14,541 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 5 510 SH   SOLE 0 510 0 0
PFIZER INC COM Stock 717081103 86 2,353 SH   SOLE 0 2,352 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 1,360 SH   SOLE 0 1,360 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 3,082 SH   SOLE 0 3,081 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 3,505 SH   SOLE 0 3,505 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 4,886 SH   SOLE 0 4,886 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 2,729 SH   SOLE 0 2,729 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 1,191 SH   SOLE 0 1,191 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 13,079 SH   SOLE 0 13,079 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 30 802 SH   SOLE 0 802 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257 107 1,343 SH   SOLE 0 1,343 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 1,044 SH   SOLE 0 1,044 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 2,429 SH   SOLE 0 2,429 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1 10 SH   SOLE 0 10 0 0
APPLE INC Stock 037833100 493 4,253 SH   SOLE 0 4,252 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 1,527 12,925 SH   SOLE 0 12,925 0 0