Portfolio Manager

0001671623-22-000003.txt : 20220510 0001671623-22-000003.hdr.sgml : 20220510 20220510143215 ACCESSION NUMBER: 0001671623-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 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: 22908921 BUSINESS ADDRESS: STREET 1: 8044 MONTGOMERY ROAD STREET 2: SUITE 640 CITY: CINCINNATI STATE: X1 ZIP: 45236 BUSINESS PHONE: 5137450707 MAIL ADDRESS: STREET 1: 8044 MONTGOMERY ROAD STREET 2: SUITE 640 CITY: CINCINNATI STATE: X1 ZIP: 45236 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001671623 XXXXXXXX 03-31-2022 03-31-2022 Horan Securities, Inc.

8044 MONTGOMERY ROAD SUITE 640 CINCINNATI X1 45236

13F HOLDINGS REPORT 028-17421 N Matthew W Tarka Portfolio Manager 5137942977 Matthew W Tarka Cincinnati OH 05-10-2022 0 553 170260 false INFORMATION TABLE 2 Q1_2022_13F.xml Amazon.com Inc Stock 023135106 123 38 SH SOLE 0 37 0 0 iShares Morningstar Mid-Cap Growth ETF ETF 464288307 4 60 SH SOLE 0 60 0 0 Prudential Financial Inc Stock 744320102 43 362 SH SOLE 0 361 0 0 Hewlett Packard Enterprise Co Stock 42824C109 12 710 SH SOLE 0 710 0 0 Wynn Resorts Ltd Stock 983134107 1 10 SH SOLE 0 9 0 0 Sirius XM Holdings Inc Stock 82968B103 7 1112 SH SOLE 0 1111 0 0 Invesco QQQ Trust ETF 46090E103 68 187 SH SOLE 0 187 0 0 Technology Select Sector SPDR ETF ETF 81369Y803 8 48 SH SOLE 0 48 0 0 Starbucks Corp Stock 855244109 108 1190 SH SOLE 0 1190 0 0 Sempra Energy Stock 816851109 3 17 SH SOLE 0 17 0 0 SPDR Portfolio Aggregate Bond ETF ETF 78464A649 188 6774 SH SOLE 0 6773 0 0 XPO Logistics Inc Stock 983793100 0 1 SH SOLE 0 0 0 0 Anthem Inc Stock 036752103 443 901 SH SOLE 0 901 0 0 iShares Core International Aggt Bd ETF ETF 46435G672 8 153 SH SOLE 0 153 0 0 iShares MSCI Intl Small-Cap Mltfct ETF ETF 46434V266 55 1595 SH SOLE 0 1595 0 0 TripAdvisor Inc Stock 896945201 1 50 SH SOLE 0 50 0 0 Johnson & Johnson Stock 478160104 812 4581 SH SOLE 0 4581 0 0 Akamai Technologies Inc Stock 00971T101 0 0 SH SOLE 0 0 0 0 Vanguard Total Stock Market ETF ETF 922908769 141 619 SH SOLE 0 618 0 0 Vanguard Extended Market ETF ETF 922908652 51 308 SH SOLE 0 308 0 0 DexCom Inc Stock 252131107 3 5 SH SOLE 0 5 0 0 Costco Wholesale Corp Stock 22160K105 1872 3251 SH SOLE 0 3250 0 0 Cleveland-Cliffs Inc Stock 185899101 1 40 SH SOLE 0 40 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 178 3952 SH SOLE 0 3951 0 0 Goldman Sachs Group Inc Stock 38141G104 37 111 SH SOLE 0 111 0 0 Lithium Americas Corp Stock 53680Q207 2 50 SH SOLE 0 50 0 0 Yum Brands Inc Stock 988498101 85 720 SH SOLE 0 720 0 0 Procter & Gamble Co Stock 742718109 6160 40313 SH SOLE 0 40313 0 0 Coca-Cola Co Stock 191216100 33 537 SH SOLE 0 536 0 0 iShares MSCI USA Small-Cap Mltfctr ETF ETF 46434V290 37 670 SH SOLE 0 670 0 0 Occidental Petroleum Corp Stock 674599105 20 360 SH SOLE 0 360 0 0 Truist Financial Corp Stock 89832Q109 7 119 SH SOLE 0 119 0 0 United Parcel Service Inc Stock 911312106 2181 10171 SH SOLE 0 10170 0 0 Vanguard Real Estate ETF ETF 922908553 302 2789 SH SOLE 0 2788 0 0 Carnival Corp Stock 143658300 1 47 SH SOLE 0 47 0 0 iShares MSCI ACWI ex US ETF ETF 464288240 50 960 SH SOLE 0 960 0 0 Intel Corp Stock 458140100 188 3801 SH SOLE 0 3800 0 0 Medtronic PLC Stock G5960L103 27 243 SH SOLE 0 243 0 0 Clorox Co Stock 189054109 15 106 SH SOLE 0 106 0 0 iShares US Financials ETF ETF 464287788 12 142 SH SOLE 0 142 0 0 Fortive Corp Stock 34959J108 5 82 SH SOLE 0 82 0 0 Duke Realty Corp REIT 264411505 3 50 SH SOLE 0 50 0 0 Netflix Inc Stock 64110L106 14 38 SH SOLE 0 37 0 0 Medallion Financial Corp Stock 583928106 4 500 SH SOLE 0 500 0 0 SPDR Dow Jones Industrial Avrg ETF Tr ETF 78467X109 4 12 SH SOLE 0 12 0 0 iShares Core Aggressive Allocation ETF ETF 464289859 10 144 SH SOLE 0 144 0 0 iShares Silver Trust ETF 46428Q109 67 2910 SH SOLE 0 2910 0 0 iShares Edge MSCI Multifactor Intl ETF ETF 46434V274 184 6642 SH SOLE 0 6642 0 0 Advance Auto Parts Inc Stock 00751Y106 248 1196 SH SOLE 0 1196 0 0 Stock Yards Bancorp Inc Stock 861025104 0 7 SH SOLE 0 7 0 0 Cincinnati Bancorp Inc Stock 17187C102 1290 81409 SH SOLE 0 81409 0 0 iShares Morningstar Mid-Cap ETF ETF 464288208 50 749 SH SOLE 0 748 0 0 The Estee Lauder Companies Inc Stock 518439104 92 337 SH SOLE 0 337 0 0 Prologis Inc REIT 74340W103 1 5 SH SOLE 0 5 0 0 Merck & Co Inc Stock 58933Y105 256 3124 SH SOLE 0 3124 0 0 iShares Short-Term National Muni Bd ETF ETF 464288158 370 3538 SH SOLE 0 3537 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 628 1390 SH SOLE 0 1389 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 1536 3400 SH Call SOLE 0 3400 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 406 900 SH Call SOLE 0 900 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 677 1500 SH Call SOLE 0 1500 0 0 AdvanSix Inc Stock 00773T101 2 40 SH SOLE 0 40 0 0 Aurora Cannabis Inc Stock 05156X884 40 9945 SH SOLE 0 9945 0 0 Mastercard Inc Stock 57636Q104 2 5 SH SOLE 0 5 0 0 Illinois Tool Works Inc Stock 452308109 278 1326 SH SOLE 0 1325 0 0 United Rentals Inc Stock 911363109 6 18 SH SOLE 0 18 0 0 CRISPR Therapeutics AG Stock H17182108 1 10 SH SOLE 0 10 0 0 Emerson Electric Co Stock 291011104 6 63 SH SOLE 0 63 0 0 Yum China Holdings Inc Stock 98850P109 31 741 SH SOLE 0 741 0 0 Guggenheim Strategic Opp Fund CEF 40167F101 1 68 SH SOLE 0 68 0 0 TD Synnex Corp Stock 87162W100 10 95 SH SOLE 0 95 0 0 Allstate Corp Stock 020002101 47 342 SH SOLE 0 342 0 0 Diageo PLC ADR 25243Q205 227 1118 SH SOLE 0 1117 0 0 Annaly Capital Management Inc REIT 035710409 4 500 SH SOLE 0 500 0 0 iShares Core US REIT ETF ETF 464288521 302 4679 SH SOLE 0 4679 0 0 iShares MSCI Emerging Mkts Mltfctr ETF ETF 46434G889 17 349 SH SOLE 0 349 0 0 iShares TIPS Bond ETF ETF 464287176 64 511 SH SOLE 0 511 0 0 OPKO Health Inc Stock 68375N103 2 612 SH SOLE 0 612 0 0 American Financial Group Inc Stock 025932104 321 2202 SH SOLE 0 2201 0 0 FlexShares Credit-Scored US Corp Bd ETF ETF 33939L761 26 525 SH SOLE 0 524 0 0 Vertex Pharmaceuticals Inc Stock 92532F100 2 9 SH SOLE 0 9 0 0 iShares MSCI All Country Asia ex Jpn ETF ETF 464288182 2 30 SH SOLE 0 29 0 0 JM Smucker Co Stock 832696405 147 1089 SH SOLE 0 1089 0 0 Ballard Power Systems Inc Stock 058586108 1 100 SH SOLE 0 100 0 0 Direxion Daily Technology Bull 3X ETF ETF 25459W102 2 25 SH SOLE 0 25 0 0 Verizon Communications Inc Stock 92343V104 289 5665 SH SOLE 0 5665 0 0 Marvell Technology Inc Stock 573874104 3 38 SH SOLE 0 37 0 0 Vanguard FTSE All-Wld ex-US SmCp ETF ETF 922042718 79 638 SH SOLE 0 638 0 0 iShares Cohen & Steers REIT ETF ETF 464287564 43 606 SH SOLE 0 606 0 0 Sherwin-Williams Co Stock 824348106 32 128 SH SOLE 0 128 0 0 PepsiCo Inc Stock 713448108 418 2496 SH SOLE 0 2495 0 0 iShares 1-3 Year Treasury Bond ETF ETF 464287457 228 2737 SH SOLE 0 2736 0 0 AMMO Inc Stock 00175J107 0 100 SH SOLE 0 100 0 0 Newell Brands Inc Stock 651229106 4 200 SH SOLE 0 200 0 0 First Trust TCWOpportunistic Fxd Inc ETF ETF 33740F805 10 196 SH SOLE 0 196 0 0 iShares Residential & Multisector RE ETF ETF 464288562 18 186 SH SOLE 0 186 0 0 Snap Inc Stock 83304A106 0 10 SH SOLE 0 10 0 0 DXC Technology Co Stock 23355L106 1 17 SH SOLE 0 17 0 0 Kimberly-Clark Corp Stock 494368103 8 66 SH SOLE 0 66 0 0 Nano Dimension Ltd ADR 63008G203 1 150 SH SOLE 0 150 0 0 TE Connectivity Ltd Stock H84989104 5 37 SH SOLE 0 37 0 0 Honeywell International Inc Stock 438516106 185 950 SH SOLE 0 950 0 0 Trane Technologies PLC Stock G8994E103 284 1859 SH SOLE 0 1859 0 0 FirstEnergy Corp Stock 337932107 23 500 SH SOLE 0 500 0 0 Ford Motor Co Stock 345370860 143 8437 SH SOLE 0 8436 0 0 Carvana Co Stock 146869102 2 18 SH SOLE 0 18 0 0 JPMorgan Divers Ret US Mid Cp Eq ETF ETF 46641Q886 154 1643 SH SOLE 0 1643 0 0 SPDR Portfolio Mortgage Backed Bond ETF ETF 78464A383 1 55 SH SOLE 0 54 0 0 U.S. Bancorp Stock 902973304 211 3973 SH SOLE 0 3973 0 0 Xcel Energy Inc Stock 98389B100 12 164 SH SOLE 0 164 0 0 BP PLC ADR 055622104 7 253 SH SOLE 0 253 0 0 The Home Depot Inc Stock 437076102 407 1361 SH SOLE 0 1360 0 0 Core Alternative ETF ETF 53656F847 361 11887 SH SOLE 0 11887 0 0 Automatic Data Processing Inc Stock 053015103 310 1361 SH SOLE 0 1361 0 0 Brighthouse Financial Inc Stock 10922N103 1 28 SH SOLE 0 28 0 0 iShares Russell 2500 ETF ETF 46435G268 6 92 SH SOLE 0 92 0 0 DuPont de Nemours Inc Stock 26614N102 1 14 SH SOLE 0 13 0 0 Micro Focus International PLC ADR 594837403 0 22 SH SOLE 0 22 0 0 Health Care Select Sector SPDR ETF ETF 81369Y209 42 309 SH SOLE 0 309 0 0 BHP Group Ltd ADR 088606108 3 39 SH SOLE 0 39 0 0 SPDR Gold Shares ETF 78463V107 48 266 SH SOLE 0 266 0 0 Southern Co Stock 842587107 205 2826 SH SOLE 0 2826 0 0 Roku Inc Stock 77543R102 27 213 SH SOLE 0 213 0 0 Black Knight Inc Stock 09215C105 7 128 SH SOLE 0 128 0 0 VICI Properties Inc REIT 925652109 4 131 SH SOLE 0 131 0 0 AmerisourceBergen Corp Stock 03073E105 4 25 SH SOLE 0 25 0 0 iShares Russell 1000 Growth ETF ETF 464287614 3686 13278 SH SOLE 0 13277 0 0 Schwab US Broad Market ETF ETF 808524102 98 1840 SH SOLE 0 1840 0 0 Schwab International Equity ETF ETF 808524805 31 840 SH SOLE 0 840 0 0 Schwab US Large-Cap ETF ETF 808524201 16 290 SH SOLE 0 290 0 0 Whirlpool Corp Stock 963320106 2 12 SH SOLE 0 12 0 0 Consumer Staples Select Sector SPDR ETF ETF 81369Y308 34 454 SH SOLE 0 453 0 0 Algonquin Power & Utilities Corp Stock 015857105 10 665 SH SOLE 0 665 0 0 SPDR Portfolio S&P 400 Mid Cap ETF ETF 78464A847 13 284 SH SOLE 0 283 0 0 Griffon Corp Stock 398433102 20 1000 SH SOLE 0 1000 0 0 JPMorgan Ultra-Short Income ETF ETF 46641Q837 770 15314 SH SOLE 0 15313 0 0 Cannae Holdings Inc Stock 13765N107 3 130 SH SOLE 0 130 0 0 LSI Industries Inc Stock 50216C108 0 41 SH SOLE 0 41 0 0 Schwab US Large-Cap Growth ETF ETF 808524300 2 20 SH SOLE 0 20 0 0 Nutrien Ltd Stock 67077M108 7 69 SH SOLE 0 69 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 23857 221141 SH SOLE 0 221140 0 0 Berkshire Hathaway Inc Stock 084670702 520 1473 SH SOLE 0 1473 0 0 Schwab Emerging Markets Equity ETF ETF 808524706 15 527 SH SOLE 0 527 0 0 MicroSectors FANG 3X Leveraged ETN ETF 063679872 1 35 SH SOLE 0 35 0 0 Adobe Inc Stock 00724F101 8 18 SH SOLE 0 17 0 0 Vanguard Short-Term Corporate Bond ETF ETF 92206C409 14 181 SH SOLE 0 180 0 0 Alphabet Inc Stock 02079K305 948 341 SH SOLE 0 341 0 0 Invesco S&P SmallCap 600 Revenue ETF ETF 46138G664 10 87 SH SOLE 0 87 0 0 Principal Financial Group Inc Stock 74251V102 3 40 SH SOLE 0 40 0 0 Bilibili Inc ADR 090040106 0 10 SH SOLE 0 10 0 0 Schwab International Small-Cap Eq ETF ETF 808524888 7 180 SH SOLE 0 180 0 0 CSX Corp Stock 126408103 7 195 SH SOLE 0 195 0 0 Direxion Daily Semicondct Bull 3X ETF ETF 25459W458 3 90 SH SOLE 0 90 0 0 Comcast Corp Stock 20030N101 305 6519 SH SOLE 0 6519 0 0 Microsoft Corp Stock 594918104 1727 5602 SH SOLE 0 5602 0 0 DocuSign Inc Stock 256163106 0 3 SH SOLE 0 2 0 0 Columbia Financial Inc Stock 197641103 15 707 SH SOLE 0 707 0 0 CVS Health Corp Stock 126650100 362 3579 SH SOLE 0 3579 0 0 Communication Services Sel Sect SPDR ETF ETF 81369Y852 83 1210 SH SOLE 0 1209 0 0 Simon Property Group Inc REIT 828806109 15 118 SH SOLE 0 117 0 0 RPM International Inc Stock 749685103 4 55 SH SOLE 0 54 0 0 Bausch Health Companies Inc Stock 071734107 1 30 SH SOLE 0 30 0 0 Bloom Energy Corp Stock 093712107 2 100 SH SOLE 0 100 0 0 VictoryShares USAA MSCI USA Sm Cp VM ETF ETF 92647N568 166 2364 SH SOLE 0 2363 0 0 Vanguard ESG US Stock ETF ETF 921910733 45 549 SH SOLE 0 549 0 0 Garrett Motion Inc Stock 366505105 1 75 SH SOLE 0 75 0 0 Boeing Co Stock 097023105 167 873 SH SOLE 0 873 0 0 Vanguard Small-Cap ETF ETF 922908751 290 1364 SH SOLE 0 1363 0 0 Vanguard Mid-Cap ETF ETF 922908629 337 1417 SH SOLE 0 1417 0 0 NextEra Energy Inc Stock 65339F101 40 472 SH SOLE 0 472 0 0 Nike Inc Stock 654106103 24 175 SH SOLE 0 175 0 0 Tesla Inc Stock 88160R101 15 14 SH SOLE 0 13 0 0 Resideo Technologies Inc Stock 76118Y104 3 126 SH SOLE 0 126 0 0 Amplify BlackSwan Gr & Trsry Cor ETF ETF 032108888 371 11843 SH SOLE 0 11842 0 0 SPDR S&P Kensho New Economies Comps ETF ETF 78468R648 0 8 SH SOLE 0 8 0 0 CMS Energy Corp Stock 125896100 3 37 SH SOLE 0 37 0 0 Vanguard Health Care ETF ETF 92204A504 262 1030 SH SOLE 0 1030 0 0 Financial Select Sector SPDR ETF ETF 81369Y605 67 1761 SH SOLE 0 1761 0 0 Moderna Inc Stock 60770K107 56 327 SH SOLE 0 326 0 0 Boston Properties Inc REIT 101121101 18 138 SH SOLE 0 138 0 0 Federal Realty Investment Trust REIT 313745101 1 12 SH SOLE 0 12 0 0 Brookfield Renewable Partners LP Stock G16258108 4 91 SH SOLE 0 91 0 0 Harley-Davidson Inc Stock 412822108 0 11 SH SOLE 0 11 0 0 Schwab US Large-Cap Value ETF ETF 808524409 3 36 SH SOLE 0 36 0 0 ARK Fintech Innovation ETF ETF 00214Q708 1 20 SH SOLE 0 20 0 0 Schwab US TIPS ETF ETF 808524870 72 1192 SH SOLE 0 1191 0 0 Acuity Brands Inc Stock 00508Y102 11 57 SH SOLE 0 57 0 0 Dollar Tree Inc Stock 256746108 20 124 SH SOLE 0 124 0 0 Impact Shares NAACP Minority Empwrmt ETF ETF 45259A209 21 614 SH SOLE 0 614 0 0 ShockWave Medical Inc Stock 82489T104 19 90 SH SOLE 0 90 0 0 Royal Caribbean Group Stock V7780T103 84 1000 SH SOLE 0 1000 0 0 Everest Re Group Ltd Stock G3223R108 3 9 SH SOLE 0 9 0 0 PDS Biotechnology Corp Stock 70465T107 3 470 SH SOLE 0 470 0 0 Dow Inc Stock 260557103 194 3041 SH SOLE 0 3041 0 0 Hanesbrands Inc Stock 410345102 4 296 SH SOLE 0 296 0 0 Silk Road Medical Inc Stock 82710M100 36 869 SH SOLE 0 869 0 0 Zoom Video Communications Inc Stock 98980L101 3 24 SH SOLE 0 24 0 0 Vanguard S&P 500 ETF ETF 922908363 105 253 SH SOLE 0 253 0 0 Global X Cloud Computing ETF ETF 37954Y442 5 218 SH SOLE 0 218 0 0 AstraZeneca PLC ADR 046353108 29 444 SH SOLE 0 444 0 0 Vanguard Global ex-US Real Est ETF ETF 922042676 12 240 SH SOLE 0 239 0 0 Fifth Third Bancorp Stock 316773100 724 16828 SH SOLE 0 16827 0 0 Uber Technologies Inc Stock 90353T100 1 26 SH SOLE 0 25 0 0 SPDR S&P MIDCAP 400 ETF Trust ETF 78467Y107 61 125 SH SOLE 0 125 0 0 Golub Capital BDC Inc CEF 38173M102 41 2671 SH SOLE 0 2671 0 0 LCNB Corp Stock 50181P100 18 1000 SH SOLE 0 1000 0 0 Corteva Inc Stock 22052L104 1 14 SH SOLE 0 13 0 0 General Motors Co Stock 37045V100 1 19 SH SOLE 0 19 0 0 Huntington Bancshares Inc Stock 446150104 21 1452 SH SOLE 0 1451 0 0 CrowdStrike Holdings Inc Stock 22788C105 2 7 SH SOLE 0 6 0 0 Invesco S&P 500 Equal Weight ETF ETF 46137V357 81 515 SH SOLE 0 514 0 0 iShares 0-5 Year TIPS Bond ETF ETF 46429B747 279 2660 SH SOLE 0 2659 0 0 Invesco Ultra Short Duration ETF ETF 46090A887 16 315 SH SOLE 0 315 0 0 SPDR S&P 600 Small Cap Value ETF ETF 78464A300 30 355 SH SOLE 0 355 0 0 SPDR S&P 400 Mid Cap Growth ETF ETF 78464A821 1 8 SH SOLE 0 8 0 0 Booking Holdings Inc Stock 09857L108 8 4 SH SOLE 0 3 0 0 Westinghouse Air Brake Technologies Corp Stock 929740108 8 83 SH SOLE 0 83 0 0 Eli Lilly and Co Stock 532457108 14 50 SH SOLE 0 50 0 0 Air Products & Chemicals Inc Stock 009158106 16 64 SH SOLE 0 64 0 0 Schwab US REIT ETF ETF 808524847 1 20 SH SOLE 0 20 0 0 Liberty All-Star Equity CEF 530158104 7 865 SH SOLE 0 864 0 0 Schwab US Mid-Cap ETF ETF 808524508 9 125 SH SOLE 0 125 0 0 BioNTech SE ADR 09075V102 0 1 SH SOLE 0 1 0 0 Vanguard Total International Stock ETF ETF 921909768 1 21 SH SOLE 0 21 0 0 iShares Russell Mid-Cap Value ETF ETF 464287473 15 125 SH SOLE 0 125 0 0 Hologic Inc Stock 436440101 8 100 SH SOLE 0 100 0 0 First Merchants Corp Stock 320817109 18 426 SH SOLE 0 425 0 0 Koppers Holdings Inc Stock 50060P106 3 100 SH SOLE 0 100 0 0 SunPower Corp Stock 867652406 14 666 SH SOLE 0 666 0 0 Halozyme Therapeutics Inc Stock 40637H109 11 266 SH SOLE 0 266 0 0 Vanguard Mortgage-Backed Secs ETF ETF 92206C771 41 822 SH SOLE 0 822 0 0 DraftKings Inc Stock 26142R104 0 14 SH SOLE 0 13 0 0 iShares Russell 2000 ETF ETF 464287655 363 1767 SH SOLE 0 1767 0 0 Twilio Inc Stock 90138F102 0 1 SH SOLE 0 1 0 0 Invesco Senior Loan ETF ETF 46138G508 189 8668 SH SOLE 0 8668 0 0 Fidelity National Information Services Inc Stock 31620M106 96 961 SH SOLE 0 960 0 0 iShares US Tech Breakthrough Mltsctr ETF ETF 46436E502 1 14 SH SOLE 0 14 0 0 Duke Energy Corp Stock 26441C204 293 2626 SH SOLE 0 2626 0 0 Digital Realty Trust Inc REIT 253868103 7 50 SH SOLE 0 50 0 0 Liberty All-Star Growth CEF 529900102 9 1155 SH SOLE 0 1155 0 0 Xerox Holdings Corp Stock 98421M106 14 673 SH SOLE 0 673 0 0 Incyte Corp Stock 45337C102 2 23 SH SOLE 0 23 0 0 Carrier Global Corp Stock 14448C104 89 1933 SH SOLE 0 1933 0 0 Sysco Corp Stock 871829107 185 2267 SH SOLE 0 2267 0 0 Chipotle Mexican Grill Inc Stock 169656105 71 45 SH SOLE 0 45 0 0 Dick's Sporting Goods Inc Stock 253393102 0 3 SH SOLE 0 2 0 0 Becton Dickinson & Co 6 Dp Conv Pfd B Convertible Preferred 075887406 17 325 SH SOLE 0 325 0 0 Inari Medical Inc Stock 45332Y109 22 240 SH SOLE 0 240 0 0 Progenity Inc Stock 74319F107 0 20 SH SOLE 0 20 0 0 iShares Floating Rate Bond ETF ETF 46429B655 208 4117 SH SOLE 0 4117 0 0 Direxion Work From Home ETF ETF 25460G773 5 72 SH SOLE 0 72 0 0 Occidental Pete Corp Wt Exp 080327 Stock 674599162 2 45 SH SOLE 0 45 0 0 American Electric Power Co Inc Stock 025537101 10 105 SH SOLE 0 105 0 0 Entergy Corp Stock 29364G103 5 44 SH SOLE 0 44 0 0 Telefonaktiebolaget L M Ericsson ADR 294821608 2 222 SH SOLE 0 221 0 0 Eversource Energy Stock 30040W108 32 368 SH SOLE 0 368 0 0 Brown-Forman Corp Stock 115637209 3 41 SH SOLE 0 41 0 0 iShares Russell Mid-Cap Growth ETF ETF 464287481 11 108 SH SOLE 0 108 0 0 QuantumScape Corp Stock 74767V109 8 394 SH SOLE 0 394 0 0 Marathon Petroleum Corp Stock 56585A102 17 200 SH SOLE 0 200 0 0 Snowflake Inc Stock 833445109 0 2 SH SOLE 0 1 0 0 Zillow Group Inc Stock 98954M101 1 11 SH SOLE 0 11 0 0 Vanguard Small-Cap Value ETF ETF 922908611 117 668 SH SOLE 0 667 0 0 Palantir Technologies Inc Stock 69608A108 0 20 SH SOLE 0 20 0 0 Vontier Corp Stock 928881101 1 32 SH SOLE 0 32 0 0 Magellan Midstream Partners LP Stock 559080106 0 4 SH SOLE 0 3 0 0 First Trust Small Cap Gr AlphaDEX ETF ETF 33737M300 5 80 SH SOLE 0 80 0 0 Fisker Inc Stock 33813J106 1 100 SH SOLE 0 100 0 0 Vanguard Russell 1000 ETF ETF 92206C730 5 23 SH SOLE 0 23 0 0 Viatris Inc Stock 92556V106 2 227 SH SOLE 0 226 0 0 EV Tax-Mgd Gbl Div Equity Income CEF 27829F108 63 6438 SH SOLE 0 6438 0 0 First Solar Inc Stock 336433107 22 266 SH SOLE 0 266 0 0 SoFi Technologies Inc Stock 83406F102 1 100 SH SOLE 0 100 0 0 Concentrix Corp Stock 20602D101 16 95 SH SOLE 0 95 0 0 Global X CleanTech ETF ETF 37954Y228 4 267 SH SOLE 0 267 0 0 Workhorse Group Inc Stock 98138J206 5 970 SH SOLE 0 970 0 0 Schwab US Aggregate Bond ETF ETF 808524839 93 1844 SH SOLE 0 1843 0 0 Airbnb Inc Stock 009066101 4 21 SH SOLE 0 20 0 0 Energy Transfer LP Stock 29273V100 32 2851 SH SOLE 0 2851 0 0 Upstart Holdings Inc Stock 91680M107 4 35 SH SOLE 0 34 0 0 Opendoor Technologies Inc Stock 683712103 0 50 SH SOLE 0 50 0 0 Affirm Holdings Inc Stock 00827B106 1 16 SH SOLE 0 15 0 0 Amplify BlackSwan ISWN ETF ETF 032108821 5 236 SH SOLE 0 235 0 0 iShares MSCI Emerg Mkts Min Vol Fctr ETF ETF 464286533 81 1329 SH SOLE 0 1328 0 0 PLBY Group Inc Stock 72814P109 0 4 SH SOLE 0 4 0 0 Duff & Phelps Utility and Infra Fund Inc CEF 26433C105 12 769 SH SOLE 0 769 0 0 VanEck Social Sentiment ETF ETF 92189H839 2 100 SH SOLE 0 100 0 0 Asensus Surgical Inc Stock 04367G103 0 404 SH SOLE 0 404 0 0 Coinbase Global Inc Stock 19260Q107 12 62 SH SOLE 0 62 0 0 Tractor Supply Co Stock 892356106 6 27 SH SOLE 0 27 0 0 UiPath Inc Stock 90364P105 1 38 SH SOLE 0 38 0 0 iShares MSCI USA Equal Weighted ETF ETF 464286681 156 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 Stock 68622V106 7 191 SH SOLE 0 190 0 0 Visa Inc Stock 92826C839 169 761 SH SOLE 0 761 0 0 American Eagle Outfitters Inc Stock 02553E106 1 61 SH SOLE 0 60 0 0 Blend Labs Inc Stock 09352U108 6 980 SH SOLE 0 980 0 0 Robinhood Markets Inc Stock 770700102 0 15 SH SOLE 0 15 0 0 GXO Logistics Inc Stock 36262G101 0 2 SH SOLE 0 2 0 0 iShares MSCI USA Min Vol Factor ETF ETF 46429B697 180 2318 SH SOLE 0 2318 0 0 Invesco Solar ETF ETF 46138G706 23 307 SH SOLE 0 307 0 0 Kyndryl Holdings Inc Stock 50155Q100 3 230 SH SOLE 0 230 0 0 Vanguard Value ETF ETF 922908744 80 541 SH SOLE 0 541 0 0 Vanguard Growth ETF ETF 922908736 63 219 SH SOLE 0 219 0 0 Rivian Automotive Inc Stock 76954A103 4 70 SH SOLE 0 70 0 0 Enphase Energy Inc Stock 29355A107 32 159 SH SOLE 0 159 0 0 Orion Office REIT Inc REIT 68629Y103 0 7 SH SOLE 0 7 0 0 Boxed Inc Stock 103174108 1 100 SH SOLE 0 100 0 0 Solid Power Inc Stock 83422N105 24 2723 SH SOLE 0 2723 0 0 L3Harris Technologies Inc Stock 502431109 6 25 SH SOLE 0 25 0 0 Phillips 66 Stock 718546104 10 113 SH SOLE 0 113 0 0 iShares Core S&P Total US Stock Mkt ETF ETF 464287150 63 627 SH SOLE 0 626 0 0 VanEck Fallen Angel HiYld Bd ETF ETF 92189F437 38 1252 SH SOLE 0 1251 0 0 Shell PLC ADR 780259305 144 2626 SH SOLE 0 2625 0 0 Meta Platforms Inc Stock 30303M102 35 159 SH SOLE 0 158 0 0 American Airlines Group Inc Stock 02376R102 0 1 SH SOLE 0 1 0 0 Renewable Energy Group Inc Stock 75972A301 15 243 SH SOLE 0 243 0 0 Palo Alto Networks Inc Stock 697435105 1 1 SH SOLE 0 1 0 0 Invesco Municipal Trust CEF 46131J103 30 2587 SH SOLE 0 2586 0 0 Mondelez International Inc Stock 609207105 45 716 SH SOLE 0 715 0 0 PVH Corp Stock 693656100 0 5 SH SOLE 0 5 0 0 W.P. Carey Inc REIT 92936U109 141 1750 SH SOLE 0 1749 0 0 Broadcom Inc Stock 11135F101 462 733 SH SOLE 0 733 0 0 Diamondback Energy Inc Stock 25278X109 2 13 SH SOLE 0 13 0 0 Vanguard Short-Term Infl-Prot Secs ETF ETF 922020805 158 3093 SH SOLE 0 3093 0 0 MPLX LP Stock 55336V100 5 163 SH SOLE 0 162 0 0 Calamos Strategic Total Return CEF 128125101 11 643 SH SOLE 0 642 0 0 MetLife Inc Stock 59156R108 27 391 SH SOLE 0 390 0 0 Martin Marietta Materials Inc Stock 573284106 1 1 SH SOLE 0 1 0 0 Pioneer Natural Resources Co Stock 723787107 0 1 SH SOLE 0 0 0 0 Invesco FTSE RAFI US 1500 Small-Mid ETF ETF 46137V597 10 54 SH SOLE 0 54 0 0 iShares Core MSCI Total Intl Stk ETF ETF 46432F834 13 198 SH SOLE 0 198 0 0 Novartis AG ADR 66987V109 11 125 SH SOLE 0 125 0 0 iShares Core MSCI EAFE ETF ETF 46432F842 50 716 SH SOLE 0 715 0 0 Royal Bank of Canada Stock 780087102 10 91 SH SOLE 0 91 0 0 TotalEnergies SE ADR 89151E109 30 600 SH SOLE 0 600 0 0 Apollo Commercial Real Estate Finance Inc REIT 03762U105 14 1000 SH SOLE 0 1000 0 0 Kinder Morgan Inc Stock 49456B101 13 677 SH SOLE 0 676 0 0 Accenture PLC Stock G1151C101 348 1031 SH SOLE 0 1030 0 0 The Kroger Co Stock 501044101 107 1870 SH SOLE 0 1870 0 0 Enbridge Inc Stock 29250N105 60 1300 SH SOLE 0 1300 0 0 The AES Corp Stock 00130H105 5 190 SH SOLE 0 190 0 0 NVIDIA Corp Stock 67066G104 8 30 SH SOLE 0 29 0 0 Archer-Daniels Midland Co Stock 039483102 21 236 SH SOLE 0 236 0 0 Geron Corp Stock 374163103 3 2000 SH SOLE 0 2000 0 0 AbbVie Inc Stock 00287Y109 304 1877 SH SOLE 0 1877 0 0 WisdomTree International SmallCp Div ETF ETF 97717W760 2 31 SH SOLE 0 31 0 0 iShares Core MSCI Emerging Markets ETF ETF 46434G103 66 1186 SH SOLE 0 1185 0 0 Vanguard FTSE All-Wld ex-US ETF ETF 922042775 665 11544 SH SOLE 0 11543 0 0 Norwegian Cruise Line Holdings Ltd Stock G66721104 22 1000 SH SOLE 0 1000 0 0 iShares Core 1-5 Year USD Bond ETF ETF 46432F859 28 574 SH SOLE 0 573 0 0 UFP Industries Inc Stock 90278Q108 67 867 SH SOLE 0 867 0 0 Invesco Ltd Stock G491BT108 168 7280 SH SOLE 0 7280 0 0 Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 5 45 SH SOLE 0 45 0 0 Invesco S&P SmallCap Low Volatility ETF ETF 46138G102 4 80 SH SOLE 0 80 0 0 Ormat Technologies Inc Stock 686688102 12 143 SH SOLE 0 143 0 0 Invesco S&P MidCap Low Volatility ETF ETF 46138E198 5 83 SH SOLE 0 83 0 0 FactSet Research Systems Inc Stock 303075105 3 6 SH SOLE 0 6 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc REIT 41068X100 17 348 SH SOLE 0 348 0 0 Stryker Corp Stock 863667101 87 326 SH SOLE 0 326 0 0 Qualcomm Inc Stock 747525103 456 2983 SH SOLE 0 2982 0 0 T-Mobile US Inc Stock 872590104 2 16 SH SOLE 0 16 0 0 Direxion Daily Gold Miners Bull 2X ETF ETF 25460G781 18 257 SH SOLE 0 257 0 0 ResMed Inc Stock 761152107 2 10 SH SOLE 0 10 0 0 Intuitive Surgical Inc Stock 46120E602 77 254 SH SOLE 0 254 0 0 MGM Resorts International Stock 552953101 42 1009 SH SOLE 0 1009 0 0 Discover Financial Services Stock 254709108 5 42 SH SOLE 0 42 0 0 McDonald's Corp Stock 580135101 42 168 SH SOLE 0 168 0 0 New Residential Investment Corp REIT 64828T201 44 4008 SH SOLE 0 4007 0 0 Citrix Systems Inc Stock 177376100 8 75 SH SOLE 0 75 0 0 Cisco Systems Inc Stock 17275R102 200 3588 SH SOLE 0 3588 0 0 Vanguard Total International Bond ETF ETF 92203J407 1 21 SH SOLE 0 21 0 0 Tapestry Inc Stock 876030107 11 304 SH SOLE 0 303 0 0 Capital One Financial Corp Stock 14040H105 0 1 SH SOLE 0 0 0 0 iShares Russell Mid-Cap ETF ETF 464287499 792 10145 SH SOLE 0 10144 0 0 Advanced Micro Devices Inc Stock 007903107 67 610 SH SOLE 0 609 0 0 AT&T Inc Stock 00206R102 184 7773 SH SOLE 0 7773 0 0 Clearway Energy Inc Stock 18539C204 5 135 SH SOLE 0 135 0 0 Vanguard Financials ETF ETF 92204A405 3 30 SH SOLE 0 30 0 0 Energy Select Sector SPDR ETF ETF 81369Y506 40 527 SH SOLE 0 527 0 0 Materials Select Sector SPDR ETF ETF 81369Y100 7 77 SH SOLE 0 76 0 0 iShares Biotechnology ETF ETF 464287556 37 280 SH SOLE 0 280 0 0 Schwab Fundamental US Small Company ETF ETF 808524763 14 257 SH SOLE 0 257 0 0 Schwab Fundamental US Large Company ETF ETF 808524771 21 365 SH SOLE 0 365 0 0 General Electric Co Stock 369604301 246 2685 SH SOLE 0 2684 0 0 SPDR Portfolio Short Term Treasury ETF ETF 78468R101 1090 36758 SH SOLE 0 36758 0 0 iShares MSCI USA Quality Factor ETF ETF 46432F339 500 3714 SH SOLE 0 3713 0 0 iShares S&P Small-Cap 600 Growth ETF ETF 464287887 1 5 SH SOLE 0 4 0 0 Motorola Solutions Inc Stock 620076307 0 2 SH SOLE 0 2 0 0 SPDR S&P Regional Banking ETF ETF 78464A698 27 392 SH SOLE 0 392 0 0 iShares MSCI USA Momentum Factor ETF ETF 46432F396 223 1323 SH SOLE 0 1323 0 0 Consumer Discret Sel Sect SPDR ETF ETF 81369Y407 43 232 SH SOLE 0 232 0 0 Industrial Select Sector SPDR ETF ETF 81369Y704 16 160 SH SOLE 0 159 0 0 Expedia Group Inc Stock 30212P303 0 1 SH SOLE 0 0 0 0 iShares US Technology ETF ETF 464287721 45 432 SH SOLE 0 432 0 0 Eastman Kodak Co Stock 277461406 0 75 SH SOLE 0 75 0 0 Skyworks Solutions Inc Stock 83088M102 1 4 SH SOLE 0 3 0 0 Invesco FTSE RAFI Dev Mkts ex-US ETF ETF 46138E743 5 100 SH SOLE 0 100 0 0 iShares S&P 500 Value ETF ETF 464287408 4 23 SH SOLE 0 23 0 0 SPDR Portfolio S&P 600 Sm Cap ETF ETF 78468R853 7 174 SH SOLE 0 174 0 0 Lululemon Athletica Inc Stock 550021109 0 1 SH SOLE 0 1 0 0 iShares S&P 500 Growth ETF ETF 464287309 4 49 SH SOLE 0 48 0 0 iShares Core S&P 500 ETF ETF 464287200 76764 169198 SH SOLE 0 169198 0 0 Masimo Corp Stock 574795100 0 3 SH SOLE 0 3 0 0 Wells Fargo & Co Stock 949746101 42 872 SH SOLE 0 871 0 0 Cintas Corp Stock 172908105 195 458 SH SOLE 0 458 0 0 Ecolab Inc Stock 278865100 3 15 SH SOLE 0 15 0 0 Inovio Pharmaceuticals Inc Stock 45773H201 2 680 SH SOLE 0 680 0 0 iShares MBS ETF ETF 464288588 268 2629 SH SOLE 0 2629 0 0 iShares 10-20 Year Treasury Bond ETF ETF 464288653 4 30 SH SOLE 0 30 0 0 Salesforce.com Inc Stock 79466L302 3 12 SH SOLE 0 12 0 0 McCormick & Co Inc Stock 579780206 10 100 SH SOLE 0 100 0 0 Northrop Grumman Corp Stock 666807102 218 488 SH SOLE 0 487 0 0 Thermo Fisher Scientific Inc Stock 883556102 285 483 SH SOLE 0 483 0 0 Vanguard Mid-Cap Value ETF ETF 922908512 8 51 SH SOLE 0 50 0 0 Lockheed Martin Corp Stock 539830109 52 118 SH SOLE 0 118 0 0 JPMorgan Chase & Co Stock 46625H100 384 2814 SH SOLE 0 2814 0 0 The Hartford Financial Services Group Inc Stock 416515104 214 2984 SH SOLE 0 2984 0 0 iShares 5-10 Year invmt Grd Corp Bd ETF ETF 464288638 214 3894 SH SOLE 0 3893 0 0 SPDR Portfolio Emerging Markets ETF ETF 78463X509 78 2026 SH SOLE 0 2025 0 0 Chevron Corp Stock 166764100 42 260 SH SOLE 0 259 0 0 iShares National Muni Bond ETF ETF 464288414 234 2131 SH SOLE 0 2130 0 0 Albemarle Corp Stock 012653101 12 55 SH SOLE 0 55 0 0 ConocoPhillips Stock 20825C104 14 137 SH SOLE 0 137 0 0 Markel Corp Stock 570535104 24 16 SH SOLE 0 16 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 513 10675 SH SOLE 0 10674 0 0 Cincinnati Financial Corp Stock 172062101 221 1628 SH SOLE 0 1628 0 0 Danaher Corp Stock 235851102 1 3 SH SOLE 0 3 0 0 TJX Companies Inc Stock 872540109 220 3624 SH SOLE 0 3623 0 0 Bank of America Corp Stock 060505104 39 953 SH SOLE 0 953 0 0 SPDR Port S&P 1500 Comps Stk Mkt ETF ETF 78464A805 41 735 SH SOLE 0 735 0 0 Walmart Inc Stock 931142103 278 1869 SH SOLE 0 1869 0 0 iShares International Select Div ETF ETF 464288448 487 15348 SH SOLE 0 15348 0 0 iShares 3-7 Year Treasury Bond ETF ETF 464288661 1319 10805 SH SOLE 0 10805 0 0 International Business Machines Corp Stock 459200101 147 1134 SH SOLE 0 1134 0 0 Oracle Corp Stock 68389X105 58 704 SH SOLE 0 703 0 0 Raytheon Technologies Corp Stock 75513E101 380 3837 SH SOLE 0 3837 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 369 7991 SH SOLE 0 7990 0 0 Texas Instruments Inc Stock 882508104 31 168 SH SOLE 0 168 0 0 Target Corp Stock 87612E106 294 1384 SH SOLE 0 1383 0 0 SPDR Nuveen Blmbg Muni Bd ETF ETF 78468R721 545 11392 SH SOLE 0 11391 0 0 Teva Pharmaceutical Industries Ltd ADR 881624209 5 510 SH SOLE 0 510 0 0 Pfizer Inc Stock 717081103 196 3781 SH SOLE 0 3780 0 0 iShares iBoxx $ Invmt Grade Corp Bd ETF ETF 464287242 17 138 SH SOLE 0 138 0 0 Morgan Stanley Stock 617446448 44 500 SH SOLE 0 500 0 0 iShares 0-5 Year Invmt Grade Corp Bd ETF ETF 46434V100 67 1360 SH SOLE 0 1360 0 0 3M Co Stock 88579Y101 62 417 SH SOLE 0 417 0 0 SPDR S&P International Small Cap ETF ETF 78463X871 67 1908 SH SOLE 0 1908 0 0 iShares MSCI USA Value Factor ETF ETF 46432F388 39 370 SH SOLE 0 370 0 0 HP Inc Stock 40434L105 7 200 SH SOLE 0 200 0 0 Gilead Sciences Inc Stock 375558103 6 95 SH SOLE 0 95 0 0 Caterpillar Inc Stock 149123101 0 0 SH SOLE 0 0 0 0 Alphabet Inc Stock 02079K107 144 51 SH SOLE 0 51 0 0 Best Buy Co Inc Stock 086516101 1 6 SH SOLE 0 5 0 0 American Express Co Stock 025816109 1 3 SH SOLE 0 2 0 0 Amgen Inc Stock 031162100 2 8 SH SOLE 0 8 0 0 Applied Materials Inc Stock 038222105 0 3 SH SOLE 0 2 0 0 Otis Worldwide Corp Stock 68902V107 74 966 SH SOLE 0 966 0 0 Analog Devices Inc Stock 032654105 27 163 SH SOLE 0 163 0 0 Tyson Foods Inc Stock 902494103 173 1927 SH SOLE 0 1927 0 0 Invesco Emerging Markets Sov Debt ETF ETF 46138E784 26 1166 SH SOLE 0 1165 0 0 TPI Composites Inc Stock 87266J104 2 177 SH SOLE 0 177 0 0 Texas Roadhouse Inc Stock 882681109 3 40 SH SOLE 0 40 0 0 Williams Companies Inc Stock 969457100 314 9394 SH SOLE 0 9394 0 0 United States Steel Corp Stock 912909108 8 220 SH SOLE 0 220 0 0 iShares Core S&P US Growth ETF ETF 464287671 32 301 SH SOLE 0 301 0 0 HDFC Bank Ltd ADR 40415F101 75 1225 SH SOLE 0 1225 0 0 NextEra Energy Partners LP Stock 65341B106 11 131 SH SOLE 0 131 0 0 DigitalBridge Group Inc REIT 25401T108 2 232 SH SOLE 0 232 0 0 iShares MSCI EAFE Small-Cap ETF ETF 464288273 82 1241 SH SOLE 0 1240 0 0 Fidelity National Financial Inc Stock 31620R303 24 497 SH SOLE 0 497 0 0 Atlantica Sustainable Infrastructure PLC Stock G0751N103 30 855 SH SOLE 0 855 0 0 Global X NASDAQ 100 Covered Call ETF ETF 37954Y483 91 4335 SH SOLE 0 4335 0 0 iShares 7-10 Year Treasury Bond ETF ETF 464287440 1076 10017 SH SOLE 0 10016 0 0 iShares Core US Aggregate Bond ETF ETF 464287226 63 587 SH SOLE 0 586 0 0 iShares Core Dividend Growth ETF ETF 46434V621 12 224 SH SOLE 0 224 0 0 Tekla Healthcare Opportunities CEF 879105104 7 322 SH SOLE 0 322 0 0 Synchrony Financial Stock 87165B103 152 4364 SH SOLE 0 4363 0 0 Eaton Corp PLC Stock G29183103 7 49 SH SOLE 0 49 0 0 iShares Expanded Tech Sector ETF ETF 464287549 21 55 SH SOLE 0 55 0 0 Trimble Inc Stock 896239100 1 10 SH SOLE 0 10 0 0 iShares S&P Small-Cap 600 Value ETF ETF 464287879 45 439 SH SOLE 0 439 0 0 iShares Intermediate Govt/Crdt Bd ETF ETF 464288612 41 380 SH SOLE 0 380 0 0 Alibaba Group Holding Ltd ADR 01609W102 3 24 SH SOLE 0 24 0 0 Tenax Therapeutics Inc Stock 88032L209 0 1 SH SOLE 0 1 0 0 Citizens Financial Group Inc Stock 174610105 239 5283 SH SOLE 0 5283 0 0 Plug Power Inc Stock 72919P202 18 641 SH SOLE 0 641 0 0 BorgWarner Inc Stock 099724106 129 3323 SH SOLE 0 3323 0 0 First Trust NASDAQ Cln Edge GrnEngyETF ETF 33733E500 18 285 SH SOLE 0 285 0 0 Tompkins Financial Corp Stock 890110109 14 179 SH SOLE 0 179 0 0 Amarin Corp PLC ADR 023111206 6 1867 SH SOLE 0 1866 0 0 Vanguard Short-Term Bond ETF ETF 921937827 112 1439 SH SOLE 0 1438 0 0 SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 10 147 SH SOLE 0 146 0 0 Chase Corp Stock 16150R104 4 50 SH SOLE 0 50 0 0 Nuveen Dow 30 Dynamic Overwrite CEF 67075F105 3 200 SH SOLE 0 200 0 0 Meridian Bioscience Inc Stock 589584101 42 1616 SH SOLE 0 1616 0 0 Qorvo Inc Stock 74736K101 1 7 SH SOLE 0 7 0 0 Vanguard Mega Cap Growth ETF ETF 921910816 71 300 SH SOLE 0 300 0 0 Service Corp International Stock 817565104 7 100 SH SOLE 0 100 0 0 PNC Financial Services Group Inc Stock 693475105 127 689 SH SOLE 0 689 0 0 Bristol-Myers Squibb Co Stock 110122108 34 471 SH SOLE 0 471 0 0 JPMorgan Diversified Return Intl Eq ETF ETF 46641Q209 93 1653 SH SOLE 0 1652 0 0 Barrick Gold Corp Stock 067901108 1 32 SH SOLE 0 31 0 0 Realty Income Corp REIT 756109104 5 71 SH SOLE 0 71 0 0 Dominion Energy Inc Stock 25746U109 165 1943 SH SOLE 0 1942 0 0 Citigroup Inc Stock 172967424 57 1075 SH SOLE 0 1074 0 0 Fidelity MSCI Real Estate ETF ETF 316092857 4 120 SH SOLE 0 120 0 0 American Water Works Co Inc Stock 030420103 15 89 SH SOLE 0 89 0 0 Sphere 3D Corp Stock 84841L308 47 22207 SH SOLE 0 22207 0 0 Exxon Mobil Corp Stock 30231G102 42 510 SH SOLE 0 509 0 0 UnitedHealth Group Inc Stock 91324P102 1752 3435 SH SOLE 0 3435 0 0 Lowe's Companies Inc Stock 548661107 2 12 SH SOLE 0 12 0 0 SolarEdge Technologies Inc Stock 83417M104 26 80 SH SOLE 0 80 0 0 ARK Next Generation Internet ETF ETF 00214Q401 1 10 SH SOLE 0 10 0 0 ARK Innovation ETF ETF 00214Q104 9 142 SH SOLE 0 142 0 0 Hartford Multifactor Dev Mkts (exUS) ETF ETF 518416102 138 4743 SH SOLE 0 4743 0 0 Unity Software Inc Stock 91332U101 0 3 SH SOLE 0 3 0 0 BlackBerry Ltd Stock 09228F103 0 52 SH SOLE 0 52 0 0 iShares MSCI ACWI ETF ETF 464288257 99 989 SH SOLE 0 989 0 0 Colgate-Palmolive Co Stock 194162103 27 359 SH SOLE 0 359 0 0 Civista Bancshares Inc Stock 178867107 0 16 SH SOLE 0 16 0 0 First Trust Value Line Dividend ETF ETF 33734H106 11 249 SH SOLE 0 249 0 0 Clearway Energy Inc Cl A Stock 18539C105 15 458 SH SOLE 0 458 0 0 American International Group Inc Stock 026874784 0 0 SH SOLE 0 0 0 0 Shopify Inc Stock 82509L107 6 9 SH SOLE 0 8 0 0 Utilities Select Sector SPDR ETF ETF 81369Y886 19 250 SH SOLE 0 250 0 0 Novo Nordisk A/S ADR 670100205 22 201 SH SOLE 0 200 0 0 The Kraft Heinz Co Stock 500754106 10 250 SH SOLE 0 250 0 0 PayPal Holdings Inc Stock 70450Y103 164 1414 SH SOLE 0 1414 0 0 JPMorgan Diversified Return EMkts Eq ETF ETF 46641Q308 152 2725 SH SOLE 0 2724 0 0 Charles Schwab Corp Stock 808513105 27 325 SH SOLE 0 325 0 0 Activision Blizzard Inc Stock 00507V109 0 0 SH SOLE 0 0 0 0 SPDR Portfolio Developed Wld ex-US ETF ETF 78463X889 52 1513 SH SOLE 0 1512 0 0 Crown Castle International Corp REIT 22822V101 232 1255 SH SOLE 0 1255 0 0 ETFMG Prime Mobile Payments ETF ETF 26924G409 10 200 SH SOLE 0 200 0 0 Sunrun Inc Stock 86771W105 14 464 SH SOLE 0 464 0 0 BlackRock Inc Stock 09247X101 17 22 SH SOLE 0 22 0 0 CBRE Group Inc Stock 12504L109 16 178 SH SOLE 0 178 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 2086 7776 SH SOLE 0 7775 0 0 iShares Global Clean Energy ETF ETF 464288224 6 276 SH SOLE 0 276 0 0 iShares MSCI Israel ETF ETF 464286632 13 177 SH SOLE 0 176 0 0 Kadant Inc Stock 48282T104 21 110 SH SOLE 0 110 0 0 iShares MSCI EAFE ETF ETF 464287465 88 1200 SH SOLE 0 1200 0 0 Apple Inc Stock 037833100 2695 15437 SH SOLE 0 15436 0 0 Penumbra Inc Stock 70975L107 67 300 SH SOLE 0 300 0 0 GlaxoSmithKline PLC ADR 37733W105 11 250 SH SOLE 0 250 0 0 WEC Energy Group Inc Stock 92939U106 3 29 SH SOLE 0 29 0 0 Abbott Laboratories Stock 002824100 289 2438 SH SOLE 0 2437 0 0 The Walt Disney Co Stock 254687106 391 2848 SH SOLE 0 2848 0 0 iShares MSCI Intl Momentum Factor ETF ETF 46434V449 6 158 SH SOLE 0 158 0 0 iShares Russell 1000 ETF ETF 464287622 105 422 SH SOLE 0 421 0 0 Anavex Life Sciences Corp Stock 032797300 2 200 SH SOLE 0 200 0 0 Live Nation Entertainment Inc Stock 538034109 1 5 SH SOLE 0 4 0 0 iShares Russell 1000 Value ETF ETF 464287598 1953 11764 SH SOLE 0 11764 0 0