Chief Compliance Officer

0001671623-21-000003.txt : 20210805 0001671623-21-000003.hdr.sgml : 20210805 20210805150050 ACCESSION NUMBER: 0001671623-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210805 DATE AS OF CHANGE: 20210805 EFFECTIVENESS DATE: 20210805 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: 211147677 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 06-30-2021 06-30-2021 Horan Securities, Inc.

4990 E. GALBRAITH ROAD CINCINNATI OH 45236

13F HOLDINGS REPORT 028-17421 N Thomas A Shoemake Chief Compliance Officer 5137925743 Thomas A Shoemake Cincinnati OH 08-05-2021 0 498 140842 false INFORMATION TABLE 2 13FData20210630.xml 13FQ2HSI AMAZON COM INC COM Stock 023135106 92 27 SH SOLE 0 26 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 4 60 SH SOLE 0 60 0 0 CERNER CORP COM Stock 156782104 29 376 SH SOLE 0 376 0 0 PRUDENTIAL FINL INC Stock 744320102 37 362 SH SOLE 0 362 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 10 710 SH SOLE 0 710 0 0 POWERSHARES QQQ TR ETF 46090E103 10 27 SH SOLE 0 27 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 7 48 SH SOLE 0 48 0 0 STARBUCKS CORP Stock 855244109 127 1137 SH SOLE 0 1136 0 0 SEMPRA COM Stock 816851109 2 17 SH SOLE 0 17 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 268 8917 SH SOLE 0 8917 0 0 XPO LOGISTICS INC COM Stock 983793100 1 4 SH SOLE 0 4 0 0 ANTHEM INC COM Stock 036752103 344 901 SH SOLE 0 901 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 13 231 SH SOLE 0 231 0 0 ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF ETF 46434V266 52 1414 SH SOLE 0 1414 0 0 TRIPADVISOR INC COM Stock 896945201 2 50 SH SOLE 0 50 0 0 VULCAN MATLS CO COM Stock 929160109 12 70 SH SOLE 0 70 0 0 JOHNSON & JOHNSON COM Stock 478160104 622 3777 SH SOLE 0 3776 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 0 0 SH SOLE 0 0 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 38 435 SH SOLE 0 435 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 169 756 SH SOLE 0 756 0 0 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 8 44 SH SOLE 0 44 0 0 DEXCOM INC COM Stock 252131107 2 5 SH SOLE 0 5 0 0 COSTCO WHOLESALE CORP Stock 22160K105 1134 2866 SH SOLE 0 2866 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 1 38 SH SOLE 0 37 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 18 331 SH SOLE 0 330 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 21 55 SH SOLE 0 55 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 134 3310 SH SOLE 0 3309 0 0 YUM! BRANDS INC Stock 988498101 95 824 SH SOLE 0 824 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 3982 29515 SH SOLE 0 29514 0 0 COCA COLA CO COM Stock 191216100 27 502 SH SOLE 0 502 0 0 ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF 46434V290 16 294 SH SOLE 0 293 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1 23 SH SOLE 0 23 0 0 AMEREN CORP Stock 023608102 14 174 SH SOLE 0 174 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 11 360 SH SOLE 0 360 0 0 TRUIST FINL CORP COM Stock 89832Q109 11 193 SH SOLE 0 193 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 199 958 SH SOLE 0 958 0 0 VANGUARD REIT INDEX ETF ETF 922908553 272 2671 SH SOLE 0 2670 0 0 CARNIVAL CORP PAIRED CTF Stock 143658300 55 2072 SH SOLE 0 2072 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 55 960 SH SOLE 0 960 0 0 INTEL CORP COM Stock 458140100 238 4247 SH SOLE 0 4247 0 0 MEDTRONIC PLC SHS Stock G5960L103 30 243 SH SOLE 0 243 0 0 CLOROX CO DEL COM Stock 189054109 19 106 SH SOLE 0 106 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 12 142 SH SOLE 0 142 0 0 FORTIVE CORP COM Stock 34959J108 6 82 SH SOLE 0 82 0 0 DUKE REALTY CORP COM NEW REIT 264411505 2 50 SH SOLE 0 50 0 0 NETFLIX INC COM Stock 64110L106 2 3 SH SOLE 0 3 0 0 MEDALLION FINL CORP COM Stock 583928106 4 500 SH SOLE 0 500 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 4 12 SH SOLE 0 12 0 0 PAYCHEX INC Stock 704326107 4 38 SH SOLE 0 38 0 0 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 9 128 SH SOLE 0 128 0 0 ISHARES SILVER TRUST ETF ETF 46428Q109 49 2014 SH SOLE 0 2014 0 0 ISHARES MSCI INTL MULTIFACTOR ETF ETF 46434V274 200 6642 SH SOLE 0 6642 0 0 ADVANCE AUTO PARTS INC COM Stock 00751Y106 145 707 SH SOLE 0 707 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 50 741 SH SOLE 0 740 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 107 337 SH SOLE 0 337 0 0 PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 0 4 SH SOLE 0 4 0 0 MERCK & CO INC Stock 58933Y105 156 2008 SH SOLE 0 2007 0 0 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 449 4168 SH SOLE 0 4167 0 0 SPDR S&P 500 ETF ETF 78462F103 377 881 SH SOLE 0 880 0 0 SPDR S&P 500 ETF ETF 78462F103 171 400 SH Call SOLE 0 400 0 0 SPDR S&P 500 ETF ETF 78462F103 128 300 SH Call SOLE 0 300 0 0 SPDR S&P 500 ETF ETF 78462F103 385 900 SH Call SOLE 0 900 0 0 SPDR S&P 500 ETF ETF 78462F103 1455 3400 SH Call SOLE 0 3400 0 0 SPDR S&P 500 ETF ETF 78462F103 385 900 SH Call SOLE 0 900 0 0 ADVANSIX INC COM Stock 00773T101 1 40 SH SOLE 0 40 0 0 AURORA CANNABIS INC COM Stock 05156X884 160 17744 SH SOLE 0 17744 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 0 0 SH SOLE 0 0 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 178 798 SH SOLE 0 797 0 0 UNITED RENTALS INC COM Stock 911363109 17 53 SH SOLE 0 53 0 0 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 2 10 SH SOLE 0 10 0 0 EMERSON ELEC CO COM Stock 291011104 6 63 SH SOLE 0 63 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 49 741 SH SOLE 0 741 0 0 SYNNEX CORP COM Stock 87162W100 12 95 SH SOLE 0 95 0 0 ALLSTATE CORP COM Stock 020002101 47 362 SH SOLE 0 362 0 0 DIAGEO PLC ADR 25243Q205 127 665 SH SOLE 0 664 0 0 ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 4 500 SH SOLE 0 500 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 22 275 SH SOLE 0 275 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 347 5948 SH SOLE 0 5948 0 0 ISHARES TIPS BOND ETF ETF 464287176 38 296 SH SOLE 0 296 0 0 OPKO HEALTH INC COM Stock 68375N103 2 612 SH SOLE 0 612 0 0 AMERICAN FINL GROUP INC OHIO COM Stock 025932104 236 1888 SH SOLE 0 1888 0 0 FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND ETF 33939L761 26 473 SH SOLE 0 473 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 2 9 SH SOLE 0 9 0 0 ISHARES MSCI ASIA EX JAPAN ETF 464288182 5 56 SH SOLE 0 56 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 10 285 SH SOLE 0 285 0 0 J M SMUCKER CO NEW Stock 832696405 91 701 SH SOLE 0 701 0 0 VERIZON COMMUNICATIONS Stock 92343V104 224 3992 SH SOLE 0 3991 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 1 14 SH SOLE 0 13 0 0 VALE S A SPONSORED ADS ADR 91912E105 0 15 SH SOLE 0 15 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 80 586 SH SOLE 0 586 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 40 606 SH SOLE 0 606 0 0 PEPSICO INC COM Stock 713448108 364 2458 SH SOLE 0 2457 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 239 2776 SH SOLE 0 2775 0 0 AMMO INC COM Stock 00175J107 1 100 SH SOLE 0 100 0 0 NEWELL BRANDS INC COM Stock 651229106 5 200 SH SOLE 0 200 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 11 196 SH SOLE 0 196 0 0 ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562 15 184 SH SOLE 0 183 0 0 MARATHON OIL CORP COM Stock 565849106 1 84 SH SOLE 0 83 0 0 SNAP INC CL A Stock 83304A106 1 15 SH SOLE 0 14 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 1 17 SH SOLE 0 17 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 9 66 SH SOLE 0 66 0 0 NANO DIMENSION LTD SPONSORD ADS NEW ADR 63008G203 1 150 SH SOLE 0 150 0 0 TE CONNECTIVITY LTD REG SHS Stock H84989104 5 37 SH SOLE 0 37 0 0 HONEYWELL INTL INC Stock 438516106 199 907 SH SOLE 0 907 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 190 1030 SH SOLE 0 1029 0 0 FIRSTENERGY CORP COM Stock 337932107 3 84 SH SOLE 0 84 0 0 FORD MOTOR COMPANY Stock 345370860 149 10017 SH SOLE 0 10016 0 0 JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF ETF 46641Q886 132 1505 SH SOLE 0 1505 0 0 US BANCORP DEL COM NEW Stock 902973304 229 4015 SH SOLE 0 4015 0 0 XCEL ENERGY INC COM Stock 98389B100 11 164 SH SOLE 0 164 0 0 BP PLC SPONSORED ADR ADR 055622104 7 253 SH SOLE 0 253 0 0 APPIAN CORP CL A Stock 03782L101 1 6 SH SOLE 0 6 0 0 HOME DEPOT Stock 437076102 300 939 SH SOLE 0 939 0 0 CORE ALTERNATIVE ETF ETF 53656F847 218 7409 SH SOLE 0 7408 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 50 1358 SH SOLE 0 1358 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 177 889 SH SOLE 0 888 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 1 28 SH SOLE 0 28 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 1 14 SH SOLE 0 13 0 0 MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 0 22 SH SOLE 0 22 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 35 278 SH SOLE 0 278 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 3 39 SH SOLE 0 39 0 0 SPDR GOLD SHARES ETF 78463V107 44 266 SH SOLE 0 266 0 0 SOUTHERN CO COM Stock 842587107 171 2826 SH SOLE 0 2826 0 0 ROKU INC COM CL A Stock 77543R102 87 189 SH SOLE 0 189 0 0 BLACK KNIGHT INC COM Stock 09215C105 10 128 SH SOLE 0 128 0 0 VICI PPTYS INC COM REIT 925652109 4 131 SH SOLE 0 131 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 3 25 SH SOLE 0 25 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3688 13586 SH SOLE 0 13585 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 96 920 SH SOLE 0 920 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 19 478 SH SOLE 0 478 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 15 145 SH SOLE 0 145 0 0 WHIRLPOOL CORP COM Stock 963320106 3 12 SH SOLE 0 12 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 9 126 SH SOLE 0 126 0 0 ALGONQUIN PWR UTILS CORP COM Stock 015857105 10 665 SH SOLE 0 665 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 18 386 SH SOLE 0 386 0 0 GRIFFON CORP COM Stock 398433102 26 1000 SH SOLE 0 1000 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 443 8730 SH SOLE 0 8730 0 0 CANNAE HLDGS INC COM Stock 13765N107 4 130 SH SOLE 0 130 0 0 LSI INDS INC OHIO COM Stock 50216C108 0 41 SH SOLE 0 41 0 0 NUTRIEN LTD COM Stock 67077M108 4 69 SH SOLE 0 69 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 21209 187720 SH SOLE 0 187719 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 316 1136 SH SOLE 0 1136 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 9 260 SH SOLE 0 260 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 15 156 SH SOLE 0 156 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 606 248 SH SOLE 0 248 0 0 INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 10 87 SH SOLE 0 87 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 9 150 SH SOLE 0 150 0 0 BILIBILI INC SPONS ADS REP Z ADR 090040106 1 10 SH SOLE 0 10 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 7 180 SH SOLE 0 180 0 0 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 1 2 SH SOLE 0 2 0 0 CSX CORP Stock 126408103 6 195 SH SOLE 0 195 0 0 DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 0 9 SH SOLE 0 9 0 0 COMCAST CORP NEW CL A Stock 20030N101 236 4134 SH SOLE 0 4134 0 0 MICROSOFT Stock 594918104 1183 4366 SH SOLE 0 4365 0 0 DOCUSIGN INC COM Stock 256163106 1 3 SH SOLE 0 2 0 0 COLUMBIA FINL INC COM Stock 197641103 16 907 SH SOLE 0 907 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 0 14 SH SOLE 0 13 0 0 CVS HEALTH CORP COM Stock 126650100 215 2573 SH SOLE 0 2572 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 98 1208 SH SOLE 0 1207 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 17 134 SH SOLE 0 133 0 0 RPM INTL INC COM Stock 749685103 5 54 SH SOLE 0 54 0 0 BLOOM ENERGY CORP COM CL A Stock 093712107 25 947 SH SOLE 0 947 0 0 VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF ETF 92647N568 180 2496 SH SOLE 0 2496 0 0 BOEING CO COM Stock 097023105 255 1067 SH SOLE 0 1066 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 284 1263 SH SOLE 0 1262 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 387 1632 SH SOLE 0 1631 0 0 NEXTERA ENERGY INC COM Stock 65339F101 30 412 SH SOLE 0 412 0 0 NIKE INC CLASS B Stock 654106103 32 204 SH SOLE 0 204 0 0 TESLA INC COM Stock 88160R101 20 30 SH SOLE 0 30 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 4 126 SH SOLE 0 126 0 0 AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF ETF 032108888 305 8911 SH SOLE 0 8911 0 0 CMS ENERGY CORP COM Stock 125896100 2 37 SH SOLE 0 37 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 255 1030 SH SOLE 0 1030 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 64 1753 SH SOLE 0 1753 0 0 MODERNA INC COM Stock 60770K107 179 761 SH SOLE 0 760 0 0 BOSTON PROPERTIES INC COM REIT 101121101 16 138 SH SOLE 0 138 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 4 91 SH SOLE 0 91 0 0 HARLEY DAVIDSON INC COM Stock 412822108 1 11 SH SOLE 0 11 0 0 ARK FINTECH INNOVATION ETF ETF 00214Q708 1 20 SH SOLE 0 20 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 60 964 SH SOLE 0 964 0 0 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 1 20 SH SOLE 0 20 0 0 ACUITY BRANDS INC COM Stock 00508Y102 11 57 SH SOLE 0 57 0 0 DOLLAR TREE INC COM Stock 256746108 12 124 SH SOLE 0 124 0 0 NAACP MINORITY EMPOWERMENT ETF ETF 45259A209 14 440 SH SOLE 0 439 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 51 602 SH SOLE 0 602 0 0 EVEREST RE GROUP LTD COM Stock G3223R108 2 9 SH SOLE 0 9 0 0 DOW INC COM Stock 260557103 116 1828 SH SOLE 0 1827 0 0 HANESBRANDS INC Stock 410345102 6 296 SH SOLE 0 296 0 0 SILK RD MED INC COM Stock 82710M100 32 669 SH SOLE 0 669 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 212 4063 SH SOLE 0 4063 0 0 VANGUARD S&P 500 ETF ETF 922908363 115 292 SH SOLE 0 292 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 21 349 SH SOLE 0 349 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 14 243 SH SOLE 0 243 0 0 FIFTH THIRD BANCORP Stock 316773100 621 16241 SH SOLE 0 16241 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 1 20 SH SOLE 0 20 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 61 125 SH SOLE 0 125 0 0 CORTEVA INC COM Stock 22052L104 1 13 SH SOLE 0 13 0 0 GENERAL MOTORS CORP Stock 37045V100 1 22 SH SOLE 0 22 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 59 4112 SH SOLE 0 4112 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 16 64 SH SOLE 0 64 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 77 514 SH SOLE 0 513 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 228 2144 SH SOLE 0 2143 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 44 512 SH SOLE 0 511 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 15 7 SH SOLE 0 7 0 0 WABTEC COM Stock 929740108 7 82 SH SOLE 0 82 0 0 LILLY ELI & CO COM Stock 532457108 7 29 SH SOLE 0 29 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 18 64 SH SOLE 0 64 0 0 PPL CORP COM Stock 69351T106 10 362 SH SOLE 0 362 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 14 125 SH SOLE 0 125 0 0 KOPPERS HOLDINGS INC COM Stock 50060P106 3 100 SH SOLE 0 100 0 0 SUNPOWER CORP COM Stock 867652406 9 316 SH SOLE 0 316 0 0 HALOZYME THERAPEUTICS INC COM Stock 40637H109 12 266 SH SOLE 0 266 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 44 822 SH SOLE 0 822 0 0 DRAFTKINGS INC COM CL A Stock 26142R104 1 16 SH SOLE 0 16 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 382 1663 SH SOLE 0 1663 0 0 POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 212 9584 SH SOLE 0 9584 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 135 955 SH SOLE 0 955 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 180 1821 SH SOLE 0 1820 0 0 DIGITAL RLTY TR INC COM REIT 253868103 4 25 SH SOLE 0 25 0 0 XEROX HOLDINGS CORP COM NEW Stock 98421M106 16 673 SH SOLE 0 673 0 0 INCYTE CORP COM Stock 45337C102 2 23 SH SOLE 0 23 0 0 FIVERR INTL LTD ORD SHS Stock M4R82T106 2 9 SH SOLE 0 9 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 94 1933 SH SOLE 0 1933 0 0 SYSCO CORP COM Stock 871829107 121 1550 SH SOLE 0 1549 0 0 INARI MED INC COM Stock 45332Y109 22 240 SH SOLE 0 240 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 42 829 SH SOLE 0 829 0 0 LEMONADE INC COM Stock 52567D107 1 11 SH SOLE 0 11 0 0 QUANTA SVCS INC COM Stock 74762E102 2 21 SH SOLE 0 21 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 9 105 SH SOLE 0 105 0 0 ENTERGY CORP NEW COM Stock 29364G103 4 44 SH SOLE 0 44 0 0 ERICSSON ADR B SEK 10 ADR 294821608 0 29 SH SOLE 0 28 0 0 EVERSOURCE ENERGY COM Stock 30040W108 32 395 SH SOLE 0 395 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 12 108 SH SOLE 0 108 0 0 QUANTUMSCAPE CORP COM CL A Stock 74767V109 8 260 SH SOLE 0 260 0 0 MARATHON PETE CORP COM Stock 56585A102 12 200 SH SOLE 0 200 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 116 667 SH SOLE 0 667 0 0 LUCID GROUP INC COM Stock 171439102 0 17 SH SOLE 0 17 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 43 1635 SH SOLE 0 1635 0 0 VONTIER CORPORATION COM Stock 928881101 1 32 SH SOLE 0 32 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 0 0 SH SOLE 0 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 1 12 SH SOLE 0 12 0 0 FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300 6 80 SH SOLE 0 80 0 0 LORDSTOWN MOTORS CORP COM CL A Stock 54405Q100 10 866 SH SOLE 0 866 0 0 FISKER INC CL A COM STK Stock 33813J106 2 100 SH SOLE 0 100 0 0 VIATRIS INC COM Stock 92556V106 3 231 SH SOLE 0 230 0 0 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 66 6438 SH SOLE 0 6438 0 0 FIRST SOLAR INC COM Stock 336433107 14 155 SH SOLE 0 155 0 0 CONCENTRIX CORP COM Stock 20602D101 15 95 SH SOLE 0 95 0 0 GLOBAL X CLEANTECH ETF ETF 37954Y228 6 267 SH SOLE 0 267 0 0 WORKHORSE GROUP INC COM NEW Stock 98138J206 16 985 SH SOLE 0 985 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 97 1777 SH SOLE 0 1777 0 0 AIRBNB INC COM CL A Stock 009066101 3 21 SH SOLE 0 21 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 30 2781 SH SOLE 0 2781 0 0 OPENDOOR TECHNOLOGIES INC COM Stock 683712103 1 50 SH SOLE 0 50 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 151 2359 SH SOLE 0 2358 0 0 J ALEXANDERS HLDGS INC COM Stock 46609J106 0 22 SH SOLE 0 22 0 0 VANECK VECTORS SOCIAL SENTIMENT ETF ETF 92189H839 3 100 SH SOLE 0 100 0 0 ASENSUS SURGICAL INC COM Stock 04367G103 1 404 SH SOLE 0 404 0 0 ROBLOX CORP CL A Stock 771049103 0 4 SH SOLE 0 3 0 0 TRACTOR SUPPLY CO COM Stock 892356106 14 77 SH SOLE 0 77 0 0 ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 155 1836 SH SOLE 0 1836 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 12 73 SH SOLE 0 73 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 6 196 SH SOLE 0 196 0 0 VISA INC COM CL A Stock 92826C839 135 579 SH SOLE 0 579 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 152 2061 SH SOLE 0 2061 0 0 INVESCO SOLAR ETF ETF 46138G706 12 136 SH SOLE 0 136 0 0 ISHARES MSCI INDIA INDEX FUND ETF 46429B598 16 365 SH SOLE 0 365 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 37 270 SH SOLE 0 269 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 63 219 SH SOLE 0 219 0 0 ENPHASE ENERGY INC COM Stock 29355A107 19 104 SH SOLE 0 104 0 0 PHILLIPS 66 Stock 718546104 6 68 SH SOLE 0 68 0 0 ISHARES TR S&P 1500 INDEX FD ETF 464287150 36 369 SH SOLE 0 369 0 0 VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 80 2436 SH SOLE 0 2436 0 0 FACEBOOK INC CL A Stock 30303M102 47 135 SH SOLE 0 134 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 0 1 SH SOLE 0 1 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 0 1 SH SOLE 0 1 0 0 INVESCO MUN TR COM CEF 46131J103 35 2587 SH SOLE 0 2586 0 0 MONDELEZ INTL INC CL A Stock 609207105 49 777 SH SOLE 0 776 0 0 BUILDERS FIRSTSOURCE INC COM Stock 12008R107 2 45 SH SOLE 0 45 0 0 PVH CORPORATION COM Stock 693656100 1 5 SH SOLE 0 5 0 0 WP CAREY INC COM REIT 92936U109 78 1049 SH SOLE 0 1049 0 0 BROADCOM INC COM Stock 11135F101 256 537 SH SOLE 0 536 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 1 10 SH SOLE 0 10 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 151 2881 SH SOLE 0 2880 0 0 WEX INC COM Stock 96208T104 16 82 SH SOLE 0 82 0 0 METLIFE INC COM Stock 59156R108 32 537 SH SOLE 0 536 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 0 1 SH SOLE 0 1 0 0 INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 10 54 SH SOLE 0 54 0 0 ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 62 846 SH SOLE 0 846 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 11 125 SH SOLE 0 125 0 0 ISHARES CORE MSCI EAFE ETF 46432F842 53 714 SH SOLE 0 713 0 0 ROYAL BK CDA COM Stock 780087102 9 91 SH SOLE 0 91 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 27 600 SH SOLE 0 600 0 0 APOLLO COML REAL EST FIN INC COM REIT 03762U105 16 1000 SH SOLE 0 1000 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 10 550 SH SOLE 0 550 0 0 ACCENTURE LTD BERMUDA CL A Stock G1151C101 175 593 SH SOLE 0 593 0 0 KROGER CO COM Stock 501044101 45 1183 SH SOLE 0 1182 0 0 ENBRIDGE INC COM Stock 29250N105 24 600 SH SOLE 0 600 0 0 NVIDIA CORPORATION COM Stock 67066G104 1 2 SH SOLE 0 1 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 432 7885 SH SOLE 0 7884 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 14 236 SH SOLE 0 236 0 0 ABBVIE INC COM Stock 00287Y109 137 1217 SH SOLE 0 1217 0 0 WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760 2 31 SH SOLE 0 31 0 0 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 383 5723 SH SOLE 0 5723 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 700 11037 SH SOLE 0 11037 0 0 ISHARES TRUST CORE SHORT-TERM US BD ETF ETF 46432F859 111 2173 SH SOLE 0 2172 0 0 UFP INDUSTRIES INC COM Stock 90278Q108 64 867 SH SOLE 0 867 0 0 INVESCO LTD SHS Stock G491BT108 109 4077 SH SOLE 0 4076 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 4 80 SH SOLE 0 80 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 4 83 SH SOLE 0 83 0 0 FACTSET RESH SYS INC COM Stock 303075105 4 11 SH SOLE 0 11 0 0 ZIMMER HLDGS INC Stock 98956P102 0 1 SH SOLE 0 1 0 0 STRYKER CORPORATION COM Stock 863667101 79 305 SH SOLE 0 305 0 0 QUALCOMM INC COM Stock 747525103 267 1869 SH SOLE 0 1868 0 0 T-MOBILE US INC COM Stock 872590104 2 16 SH SOLE 0 16 0 0 DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES ETF 25460G781 15 257 SH SOLE 0 257 0 0 RESMED INC COM Stock 761152107 2 10 SH SOLE 0 10 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 94 102 SH SOLE 0 102 0 0 MGM RESORTS INTERNATIONAL COM Stock 552953101 43 1009 SH SOLE 0 1009 0 0 DISCOVER FINL SVCS COM Stock 254709108 5 42 SH SOLE 0 42 0 0 EQT CORP COM Stock 26884L109 3 121 SH SOLE 0 121 0 0 MCDONALDS CORP COM Stock 580135101 43 184 SH SOLE 0 184 0 0 NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 40 3754 SH SOLE 0 3754 0 0 CITRIX SYS INC COM Stock 177376100 9 75 SH SOLE 0 75 0 0 CISCO SYS INC Stock 17275R102 195 3670 SH SOLE 0 3670 0 0 TAPESTRY INC COM Stock 876030107 13 298 SH SOLE 0 298 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 1 3 SH SOLE 0 3 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 811 10233 SH SOLE 0 10232 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 1 10 SH SOLE 0 10 0 0 AT&T INC COM Stock 00206R102 199 6919 SH SOLE 0 6918 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 3 30 SH SOLE 0 30 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 28 521 SH SOLE 0 520 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 6 76 SH SOLE 0 76 0 0 PRECIGEN INC COM Stock 74017N105 0 65 SH SOLE 0 65 0 0 ISHARES BIOTECHNOLOGY FUND ETF 464287556 45 278 SH SOLE 0 278 0 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 14 257 SH SOLE 0 257 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 20 365 SH SOLE 0 365 0 0 GENERAL ELECTRIC CO COM Stock 369604301 340 25258 SH SOLE 0 25257 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 938 30628 SH SOLE 0 30627 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 471 3545 SH SOLE 0 3545 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 0 2 SH SOLE 0 2 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 215 1241 SH SOLE 0 1240 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 18 102 SH SOLE 0 101 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 16 159 SH SOLE 0 159 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 66 668 SH SOLE 0 668 0 0 EASTMAN KODAK CO COM NEW Stock 277461406 1 75 SH SOLE 0 75 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 1 5 SH SOLE 0 4 0 0 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 5 100 SH SOLE 0 100 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 24 162 SH SOLE 0 161 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 7 165 SH SOLE 0 164 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 1 2 SH SOLE 0 1 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 4 49 SH SOLE 0 48 0 0 ISHARES S&P 500 INDEX ETF 464287200 66100 153750 SH SOLE 0 153749 0 0 WELLS FARGO CO NEW COM Stock 949746101 37 828 SH SOLE 0 827 0 0 UNION PAC CORP COM Stock 907818108 0 0 SH SOLE 0 0 0 0 CINTAS CORP Stock 172908105 116 304 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 9 965 SH SOLE 0 965 0 0 ISHARES MBS ETF ETF 464288588 296 2738 SH SOLE 0 2737 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 8 54 SH SOLE 0 54 0 0 SALESFORCE COM INC COM Stock 79466L302 1 3 SH SOLE 0 2 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 11 121 SH SOLE 0 121 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 110 302 SH SOLE 0 302 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 149 296 SH SOLE 0 296 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 7 51 SH SOLE 0 50 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 45 118 SH SOLE 0 118 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 291 1870 SH SOLE 0 1870 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 185 2984 SH SOLE 0 2984 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 249 4120 SH SOLE 0 4120 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 97 2122 SH SOLE 0 2121 0 0 CHEVRON CORP NEW COM Stock 166764100 31 296 SH SOLE 0 296 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 196 1669 SH SOLE 0 1669 0 0 CONOCOPHILLIPS COM Stock 20825C104 8 137 SH SOLE 0 137 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 336 6520 SH SOLE 0 6520 0 0 CINCINNATI FINL CORP COM Stock 172062101 73 628 SH SOLE 0 628 0 0 TJX COS INC NEW COM Stock 872540109 3 49 SH SOLE 0 49 0 0 BK OF AMERICA CORP COM Stock 060505104 30 732 SH SOLE 0 732 0 0 INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 8 161 SH SOLE 0 161 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 39 728 SH SOLE 0 727 0 0 GANNETT CO INC COM Stock 36472T109 1 94 SH SOLE 0 94 0 0 WALMART INC COM Stock 931142103 167 1182 SH SOLE 0 1182 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 511 15770 SH SOLE 0 15769 0 0 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 1194 9144 SH SOLE 0 9143 0 0 INTL BUSINESS MACHINES Stock 459200101 176 1200 SH SOLE 0 1200 0 0 ORACLE CORPORATION Stock 68389X105 23 300 SH SOLE 0 300 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 266 3115 SH SOLE 0 3115 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 420 7726 SH SOLE 0 7725 0 0 TEXAS INSTRS INC COM Stock 882508104 39 204 SH SOLE 0 204 0 0 TARGET CORP COM Stock 87612E106 259 1070 SH SOLE 0 1070 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 3 27 SH SOLE 0 27 0 0 SPDR MUNICIPAL BOND ETF ETF 78468R721 676 12974 SH SOLE 0 12974 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 5 510 SH SOLE 0 510 0 0 PFIZER INC COM Stock 717081103 139 3558 SH SOLE 0 3557 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 45 490 SH SOLE 0 490 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 70 1360 SH SOLE 0 1360 0 0 3M CO COM Stock 88579Y101 76 383 SH SOLE 0 383 0 0 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 83 2148 SH SOLE 0 2147 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 28 267 SH SOLE 0 266 0 0 HP INC COM Stock 40434L105 6 200 SH SOLE 0 200 0 0 GILEAD SCIENCES INC Stock 375558103 7 95 SH SOLE 0 95 0 0 CATERPILLAR INC COM Stock 149123101 17 80 SH SOLE 0 80 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 121 48 SH SOLE 0 48 0 0 AMGEN INC Stock 031162100 2 8 SH SOLE 0 8 0 0 APPLIED MATLS INC COM Stock 038222105 1 4 SH SOLE 0 3 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 79 966 SH SOLE 0 966 0 0 ANALOG DEVICES INC COM Stock 032654105 8 46 SH SOLE 0 46 0 0 TYSON FOODS INC CL A Stock 902494103 80 1080 SH SOLE 0 1079 0 0 SABRE CORP COM Stock 78573M104 1 70 SH SOLE 0 69 0 0 POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 46138E784 31 1110 SH SOLE 0 1109 0 0 TPI COMPOSITES INC COM Stock 87266J104 9 177 SH SOLE 0 177 0 0 TEXAS ROADHOUSE INC COM Stock 882681109 4 40 SH SOLE 0 40 0 0 WILLIAMS COS INC COM Stock 969457100 148 5574 SH SOLE 0 5573 0 0 UNITED STATES STL CORP NEW COM Stock 912909108 5 220 SH SOLE 0 220 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 30 297 SH SOLE 0 297 0 0 MERCADOLIBRE INC COM Stock 58733R102 8 5 SH SOLE 0 5 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 0 2 SH SOLE 0 2 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 46 627 SH SOLE 0 626 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 21 489 SH SOLE 0 488 0 0 ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103 22 588 SH SOLE 0 588 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 946 8193 SH SOLE 0 8193 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 91 791 SH SOLE 0 791 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 24 475 SH SOLE 0 475 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 181 3730 SH SOLE 0 3729 0 0 EATON CORP PLC SHS Stock G29183103 7 49 SH SOLE 0 49 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 22 55 SH SOLE 0 55 0 0 TRIMBLE INC COM Stock 896239100 1 10 SH SOLE 0 10 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 38 358 SH SOLE 0 358 0 0 CANOPY GROWTH CORP COM Stock 138035100 1 21 SH SOLE 0 21 0 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 44 380 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 182 3979 SH SOLE 0 3978 0 0 PLUG POWER INC COM NEW Stock 72919P202 10 286 SH SOLE 0 286 0 0 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 11 164 SH SOLE 0 164 0 0 TOMPKINS FINL CORP COM Stock 890110109 14 179 SH SOLE 0 179 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 150 1822 SH SOLE 0 1822 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 9 147 SH SOLE 0 146 0 0 CHASE CORP COM Stock 16150R104 5 50 SH SOLE 0 50 0 0 NUVEEN DOW 30 DYNMC OVERWRT FD SHS CEF 67075F105 3 200 SH SOLE 0 200 0 0 MERIDIAN BIOSCIENCE INC COM Stock 589584101 36 1616 SH SOLE 0 1616 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 44 190 SH SOLE 0 190 0 0 SERVICE CORP INTL COM Stock 817565104 5 100 SH SOLE 0 100 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 131 685 SH SOLE 0 685 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 29 441 SH SOLE 0 441 0 0 JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 79 1262 SH SOLE 0 1261 0 0 BARRICK GOLD CORP COM Stock 067901108 1 56 SH SOLE 0 56 0 0 REALTY INCOME CORP COM REIT 756109104 5 71 SH SOLE 0 71 0 0 DOMINION ENERGY INC COM Stock 25746U109 93 1264 SH SOLE 0 1263 0 0 CITIGROUP INC Stock 172967424 33 465 SH SOLE 0 465 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 4 120 SH SOLE 0 120 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 18 119 SH SOLE 0 119 0 0 CINCINNATI BELL INC NEW COM NEW Stock 171871502 6 403 SH SOLE 0 403 0 0 EXXON MOBIL CORP COM Stock 30231G102 47 744 SH SOLE 0 744 0 0 LOWES COS INC COM Stock 548661107 3 15 SH SOLE 0 15 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 23 85 SH SOLE 0 85 0 0 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 2 10 SH SOLE 0 10 0 0 ARK INNOVATION ETF ETF 00214Q104 14 106 SH SOLE 0 106 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 2 52 SH SOLE 0 52 0 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 152 4936 SH SOLE 0 4936 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 56 1063 SH SOLE 0 1063 0 0 BLACKBERRY LTD COM Stock 09228F103 1 52 SH SOLE 0 52 0 0 ISHARES TR MSCI ACWIINDEX FD ETF 464288257 140 1385 SH SOLE 0 1385 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 28 341 SH SOLE 0 340 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 1 30 SH SOLE 0 30 0 0 CIVISTA BANCSHARES INC COM NO PAR Stock 178867107 0 16 SH SOLE 0 16 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 10 249 SH SOLE 0 249 0 0 CLEARWAY ENERGY INC CL A Stock 18539C105 12 458 SH SOLE 0 458 0 0 SHOPIFY INC CL A Stock 82509L107 1 0 SH SOLE 0 0 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 16 248 SH SOLE 0 248 0 0 KRAFT HEINZ CO COM Stock 500754106 10 250 SH SOLE 0 250 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 210 720 SH SOLE 0 719 0 0 JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308 160 2702 SH SOLE 0 2702 0 0 SCHWAB CHARLES CORP COM Stock 808513105 24 325 SH SOLE 0 325 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 0 0 SH SOLE 0 0 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 63 1710 SH SOLE 0 1709 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 162 829 SH SOLE 0 828 0 0 ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 14 200 SH SOLE 0 200 0 0 SUNRUN INC COM Stock 86771W105 16 283 SH SOLE 0 283 0 0 BLACKROCK INC COM Stock 09247X101 20 23 SH SOLE 0 23 0 0 CBRE GROUP INC CL A Stock 12504L109 15 178 SH SOLE 0 178 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 1521 5659 SH SOLE 0 5659 0 0 ISHARES MSCI ISRAEL ETF ETF 464286632 12 175 SH SOLE 0 175 0 0 KADANT INC COM Stock 48282T104 19 110 SH SOLE 0 110 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1 18 SH SOLE 0 18 0 0 APPLE INC Stock 037833100 1334 9736 SH SOLE 0 9736 0 0 PENUMBRA INC COM Stock 70975L107 120 437 SH SOLE 0 437 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 10 250 SH SOLE 0 250 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 3 29 SH SOLE 0 29 0 0 ABBOTT LABS COM Stock 002824100 162 1397 SH SOLE 0 1396 0 0 DISNEY WALT CO COM Stock 254687106 269 1531 SH SOLE 0 1530 0 0 POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 2 115 SH SOLE 0 115 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 65 268 SH SOLE 0 267 0 0 ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300 5 200 SH SOLE 0 200 0 0 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 0 6 SH SOLE 0 5 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1913 12061 SH SOLE 0 12061 0 0