0001671623-21-000001.txt : 20210205 0001671623-21-000001.hdr.sgml : 20210205 20210205094029 ACCESSION NUMBER: 0001671623-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210205 DATE AS OF CHANGE: 20210205 EFFECTIVENESS DATE: 20210205 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: 21594272 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 12-31-2020 12-31-2020 Horan Securities, Inc.

4990 E. GALBRAITH ROAD CINCINNATI OH 45236

13F HOLDINGS REPORT 028-17421 N Thomas A Shoemake 5137925743 Thomas A Shoemake Cincinnati OH 02-05-2021 0 427 121273 false INFORMATION TABLE 2 13F.xml HSI 13-F Q-4 AMAZON COM INC COM Stock 023135106 62 19 SH SOLE 0 19 0 0 CERNER CORP COM Stock 156782104 30 376 SH SOLE 0 376 0 0 PRUDENTIAL FINL INC Stock 744320102 28 357 SH SOLE 0 357 0 0 POWERSHARES QQQ TR ETF 46090E103 8 27 SH SOLE 0 27 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 5 36 SH SOLE 0 36 0 0 STARBUCKS CORP Stock 855244109 115 1072 SH SOLE 0 1072 0 0 SEMPRA ENERGY COM Stock 816851109 3 20 SH SOLE 0 20 0 0 SQUARE INC CL A Stock 852234103 5 21 SH SOLE 0 21 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 594 19304 SH SOLE 0 19304 0 0 ANTHEM INC COM Stock 036752103 289 901 SH SOLE 0 901 0 0 ISHARES GOLD TRUST ETF ETF 464285105 3 186 SH SOLE 0 186 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 21 382 SH SOLE 0 382 0 0 BROOKS AUTOMATION INC NEW COM Stock 114340102 1 9 SH SOLE 0 9 0 0 ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF ETF 46434V266 113 3399 SH SOLE 0 3398 0 0 VULCAN MATLS CO COM Stock 929160109 10 70 SH SOLE 0 70 0 0 JOHNSON & JOHNSON COM Stock 478160104 480 3048 SH SOLE 0 3048 0 0 ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 18 480 SH SOLE 0 480 0 0 SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 27 435 SH SOLE 0 435 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 145 747 SH SOLE 0 746 0 0 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 29 177 SH SOLE 0 176 0 0 COSTCO WHOLESALE CORP Stock 22160K105 1079 2864 SH SOLE 0 2864 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 54 3724 SH SOLE 0 3724 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 18 352 SH SOLE 0 352 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 15 55 SH SOLE 0 55 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 17 479 SH SOLE 0 479 0 0 YUM! BRANDS INC Stock 988498101 11 103 SH SOLE 0 103 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 4035 29001 SH SOLE 0 29000 0 0 COCA COLA CO COM Stock 191216100 37 676 SH SOLE 0 676 0 0 ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF 46434V290 13 293 SH SOLE 0 293 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 6 360 SH SOLE 0 360 0 0 TRUIST FINL CORP COM Stock 89832Q109 4 74 SH SOLE 0 74 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 15 90 SH SOLE 0 89 0 0 VANGUARD REIT INDEX ETF ETF 922908553 266 3137 SH SOLE 0 3136 0 0 CARNIVAL CORP PAIRED CTF Stock 143658300 17 803 SH SOLE 0 803 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 51 960 SH SOLE 0 960 0 0 US FOODS HLDG CORP COM Stock 912008109 0 15 SH SOLE 0 15 0 0 INTEL CORP COM Stock 458140100 170 3407 SH SOLE 0 3407 0 0 MEDTRONIC PLC SHS Stock G5960L103 20 174 SH SOLE 0 174 0 0 CLOROX CO DEL COM Stock 189054109 21 106 SH SOLE 0 106 0 0 NETFLIX INC COM Stock 64110L106 3 5 SH SOLE 0 5 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 8 118 SH SOLE 0 118 0 0 ADVANCE AUTO PARTS INC COM Stock 00751Y106 10 62 SH SOLE 0 62 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 43 184 SH SOLE 0 184 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 90 337 SH SOLE 0 337 0 0 PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 1 13 SH SOLE 0 13 0 0 MERCK & CO INC Stock 58933Y105 43 521 SH SOLE 0 521 0 0 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 554 5121 SH SOLE 0 5121 0 0 SPDR S&P 500 ETF ETF 78462F103 366 980 SH SOLE 0 980 0 0 SPDR S&P 500 ETF ETF 78462F103 112 300 SH Call SOLE 0 300 0 0 SPDR S&P 500 ETF ETF 78462F103 748 2000 SH Call SOLE 0 2000 0 0 SPDR S&P 500 ETF ETF 78462F103 336 900 SH Call SOLE 0 900 0 0 SPDR S&P 500 ETF ETF 78462F103 150 400 SH Call SOLE 0 400 0 0 ADVANSIX INC COM Stock 00773T101 1 40 SH SOLE 0 40 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 19 91 SH SOLE 0 91 0 0 UNITED RENTALS INC COM Stock 911363109 18 79 SH SOLE 0 79 0 0 EMERSON ELEC CO COM Stock 291011104 2 31 SH SOLE 0 31 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 1 21 SH SOLE 0 21 0 0 SYNNEX CORP COM Stock 87162W100 8 95 SH SOLE 0 95 0 0 ALLSTATE CORP COM Stock 020002101 38 343 SH SOLE 0 343 0 0 DIAGEO PLC ADR 25243Q205 9 56 SH SOLE 0 56 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 10503 216957 SH SOLE 0 216957 0 0 ALASKA AIR GROUP INC COM Stock 011659109 1 18 SH SOLE 0 18 0 0 ISHARES TIPS BOND ETF ETF 464287176 8 66 SH SOLE 0 66 0 0 AMERICAN FINL GROUP INC OHIO COM Stock 025932104 148 1690 SH SOLE 0 1690 0 0 FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND ETF 33939L761 68 1245 SH SOLE 0 1244 0 0 ISHARES MSCI ASIA EX JAPAN ETF 464288182 6 71 SH SOLE 0 71 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 9 285 SH SOLE 0 285 0 0 J M SMUCKER CO NEW Stock 832696405 81 700 SH SOLE 0 700 0 0 PARK HOTELS & RESORTS INC COM REIT 700517105 0 15 SH SOLE 0 15 0 0 VERIZON COMMUNICATIONS Stock 92343V104 91 1550 SH SOLE 0 1549 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 83 677 SH SOLE 0 677 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 33 606 SH SOLE 0 606 0 0 PEPSICO INC COM Stock 713448108 106 711 SH SOLE 0 711 0 0 ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF ETF 464288117 11 195 SH SOLE 0 195 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 257 2973 SH SOLE 0 2973 0 0 ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562 20 299 SH SOLE 0 299 0 0 MARATHON OIL CORP COM Stock 565849106 0 12 SH SOLE 0 12 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 9 66 SH SOLE 0 66 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 0 2 SH SOLE 0 1 0 0 HONEYWELL INTL INC Stock 438516106 198 931 SH SOLE 0 931 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 8 57 SH SOLE 0 57 0 0 FORD MOTOR COMPANY Stock 345370860 53 6071 SH SOLE 0 6071 0 0 JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF ETF 46641Q886 258 3429 SH SOLE 0 3428 0 0 US BANCORP DEL COM NEW Stock 902973304 187 4015 SH SOLE 0 4015 0 0 XCEL ENERGY INC COM Stock 98389B100 22 330 SH SOLE 0 330 0 0 BP PLC SPONSORED ADR ADR 055622104 21 1004 SH SOLE 0 1004 0 0 HOME DEPOT Stock 437076102 121 457 SH SOLE 0 457 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 145 3906 SH SOLE 0 3905 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 57 323 SH SOLE 0 323 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 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 31 276 SH SOLE 0 276 0 0 SPDR GOLD SHARES ETF 78463V107 37 206 SH SOLE 0 206 0 0 SOUTHERN CO COM Stock 842587107 150 2437 SH SOLE 0 2437 0 0 ROKU INC COM CL A Stock 77543R102 63 189 SH SOLE 0 189 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 2 25 SH SOLE 0 25 0 0 KEYCORP COM Stock 493267108 0 4 SH SOLE 0 3 0 0 RIOT BLOCKCHAIN INC COM Stock 767292105 0 15 SH SOLE 0 15 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3527 14627 SH SOLE 0 14626 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 3 83 SH SOLE 0 83 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 13 145 SH SOLE 0 145 0 0 WHIRLPOOL CORP COM Stock 963320106 2 12 SH SOLE 0 12 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 8 125 SH SOLE 0 124 0 0 ALGONQUIN PWR UTILS CORP COM Stock 015857105 11 665 SH SOLE 0 665 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 8 196 SH SOLE 0 196 0 0 LSI INDS INC COM Stock 50216C108 0 41 SH SOLE 0 41 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 3 65 SH SOLE 0 65 0 0 ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478 15 327 SH SOLE 0 327 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 18733 203844 SH SOLE 0 203844 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 90 386 SH SOLE 0 386 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 3 6 SH SOLE 0 6 0 0 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 22 260 SH SOLE 0 260 0 0 EXELON CORP COM Stock 30161N101 2 42 SH SOLE 0 42 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 114 65 SH SOLE 0 65 0 0 VAXART INC COM NEW Stock 92243A200 0 25 SH SOLE 0 25 0 0 INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 7 87 SH SOLE 0 87 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 5 110 SH SOLE 0 110 0 0 DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 0 0 SH SOLE 0 0 0 0 COMCAST CORP NEW CL A Stock 20030N101 14 266 SH SOLE 0 265 0 0 MICROSOFT Stock 594918104 634 2851 SH SOLE 0 2851 0 0 VALERO ENERGY CORP COM Stock 91913Y100 0 7 SH SOLE 0 7 0 0 CVS HEALTH CORP COM Stock 126650100 12 179 SH SOLE 0 179 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 81 1203 SH SOLE 0 1203 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 2 28 SH SOLE 0 28 0 0 RPM INTL INC COM Stock 749685103 0 2 SH SOLE 0 2 0 0 BLOOM ENERGY CORP COM CL A Stock 093712107 11 397 SH SOLE 0 397 0 0 VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF ETF 92647N568 480 8051 SH SOLE 0 8051 0 0 GARRETT MOTION INC COM Stock 366505105 0 75 SH SOLE 0 75 0 0 BOEING CO COM Stock 097023105 72 336 SH SOLE 0 336 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 262 1347 SH SOLE 0 1346 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 483 2338 SH SOLE 0 2338 0 0 NEXTERA ENERGY INC COM Stock 65339F101 45 589 SH SOLE 0 588 0 0 NIKE INC CLASS B Stock 654106103 3 21 SH SOLE 0 21 0 0 TESLA INC COM Stock 88160R101 42 60 SH SOLE 0 60 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 3 126 SH SOLE 0 126 0 0 AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF ETF 032108888 394 11996 SH SOLE 0 11996 0 0 IDEANOMICS INC COM Stock 45166V106 0 0 SH SOLE 0 0 0 0 SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655 2 16 SH SOLE 0 16 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 230 1030 SH SOLE 0 1030 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 51 1739 SH SOLE 0 1738 0 0 MODERNA INC COM Stock 60770K107 123 1180 SH SOLE 0 1180 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 33 763 SH SOLE 0 763 0 0 BIG LOTS INC COM Stock 089302103 1 19 SH SOLE 0 18 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 ROYAL CARIBBEAN GROUP COM Stock V7780T103 0 3 SH SOLE 0 3 0 0 REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 1 10 SH SOLE 0 10 0 0 DOW INC COM Stock 260557103 7 120 SH SOLE 0 120 0 0 HANESBRANDS INC Stock 410345102 13 914 SH SOLE 0 914 0 0 SILK RD MED INC COM Stock 82710M100 42 669 SH SOLE 0 669 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 176 4063 SH SOLE 0 4063 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 9 27 SH SOLE 0 27 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 1 7 SH SOLE 0 7 0 0 VANGUARD S&P 500 ETF ETF 922908363 172 499 SH SOLE 0 499 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 24 484 SH SOLE 0 484 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 20 367 SH SOLE 0 367 0 0 FIFTH THIRD BANCORP Stock 316773100 28 1024 SH SOLE 0 1024 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 52 125 SH SOLE 0 125 0 0 CORTEVA INC COM Stock 22052L104 1 13 SH SOLE 0 13 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 33 2612 SH SOLE 0 2612 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 13 60 SH SOLE 0 60 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 208 1634 SH SOLE 0 1634 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 57 542 SH SOLE 0 542 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 22 336 SH SOLE 0 336 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 22 10 SH SOLE 0 10 0 0 WABTEC COM Stock 929740108 5 72 SH SOLE 0 72 0 0 LILLY ELI & CO COM Stock 532457108 3 16 SH SOLE 0 16 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 21 76 SH SOLE 0 76 0 0 SCHWAB U.S. REIT ETF ETF 808524847 3 68 SH SOLE 0 68 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 12 125 SH SOLE 0 125 0 0 SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 3 95 SH SOLE 0 95 0 0 HALOZYME THERAPEUTICS INC COM Stock 40637H109 11 266 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 72 1331 SH SOLE 0 1331 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 354 1803 SH SOLE 0 1803 0 0 POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 221 9920 SH SOLE 0 9920 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 71 500 SH SOLE 0 500 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 171 1864 SH SOLE 0 1864 0 0 DIGITAL RLTY TR INC COM REIT 253868103 3 22 SH SOLE 0 22 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 73 1933 SH SOLE 0 1933 0 0 SYSCO CORP COM Stock 871829107 9 120 SH SOLE 0 120 0 0 FUELCELL ENERGY INC COM Stock 35952H601 0 10 SH SOLE 0 10 0 0 SPIRIT AIRLS INC COM Stock 848577102 2 72 SH SOLE 0 72 0 0 INARI MED INC COM Stock 45332Y109 27 304 SH SOLE 0 304 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 42 829 SH SOLE 0 829 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 11 136 SH SOLE 0 136 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105 38 646 SH SOLE 0 646 0 0 EVERSOURCE ENERGY COM Stock 30040W108 32 375 SH SOLE 0 375 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 9 88 SH SOLE 0 88 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 107 751 SH SOLE 0 751 0 0 MAXAR TECHNOLOGIES INC COM Stock 57778K105 0 3 SH SOLE 0 3 0 0 LORDSTOWN MOTORS CORP COM CL A Stock 54405Q100 160 7989 SH SOLE 0 7989 0 0 VIATRIS INC COM Stock 92556V106 5 278 SH SOLE 0 278 0 0 FIRST SOLAR INC COM Stock 336433107 21 216 SH SOLE 0 216 0 0 CONCENTRIX CORP COM Stock 20602D101 9 95 SH SOLE 0 95 0 0 GLOBAL X CLEANTECH ETF ETF 37954Y228 1 33 SH SOLE 0 33 0 0 WORKHORSE GROUP INC COM NEW Stock 98138J206 11 540 SH SOLE 0 540 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 114 2035 SH SOLE 0 2034 0 0 AIRBNB INC COM CL A Stock 009066101 2 16 SH SOLE 0 16 0 0 ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 40 6535 SH SOLE 0 6534 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 303 4953 SH SOLE 0 4952 0 0 TRACTOR SUPPLY CO COM Stock 892356106 11 77 SH SOLE 0 77 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 10 73 SH SOLE 0 73 0 0 VISA INC COM CL A Stock 92826C839 29 133 SH SOLE 0 133 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 382 5630 SH SOLE 0 5629 0 0 INVESCO SOLAR ETF ETF 46138G706 25 248 SH SOLE 0 248 0 0 ISHARES MSCI INDIA INDEX FUND ETF 46429B598 16 398 SH SOLE 0 398 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 6 49 SH SOLE 0 49 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 55 219 SH SOLE 0 219 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 12 429 SH SOLE 0 429 0 0 ENPHASE ENERGY INC COM Stock 29355A107 23 133 SH SOLE 0 133 0 0 PHILLIPS 66 Stock 718546104 6 83 SH SOLE 0 83 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 2 11 SH SOLE 0 11 0 0 ISHARES TR S&P 1500 INDEX FD ETF 464287150 32 369 SH SOLE 0 369 0 0 VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 219 6830 SH SOLE 0 6830 0 0 FACEBOOK INC CL A Stock 30303M102 13 46 SH SOLE 0 46 0 0 INVESCO MUN TR COM CEF 46131J103 33 2587 SH SOLE 0 2586 0 0 MONDELEZ INTL INC CL A Stock 609207105 56 960 SH SOLE 0 960 0 0 PVH CORPORATION COM Stock 693656100 0 5 SH SOLE 0 5 0 0 WP CAREY INC COM REIT 92936U109 4 54 SH SOLE 0 54 0 0 BROADCOM INC COM Stock 11135F101 85 194 SH SOLE 0 194 0 0 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 0 6 SH SOLE 0 6 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 188 3685 SH SOLE 0 3684 0 0 WEX INC COM Stock 96208T104 27 132 SH SOLE 0 132 0 0 METLIFE INC COM Stock 59156R108 22 463 SH SOLE 0 462 0 0 INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 8 54 SH SOLE 0 54 0 0 ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 12 186 SH SOLE 0 185 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 12 125 SH SOLE 0 125 0 0 ISHARES CORE MSCI EAFE ETF 46432F842 49 712 SH SOLE 0 711 0 0 ROYAL BK CDA COM Stock 780087102 2 25 SH SOLE 0 25 0 0 ACCENTURE LTD BERMUDA CL A Stock G1151C101 21 80 SH SOLE 0 80 0 0 KROGER CO COM Stock 501044101 102 3202 SH SOLE 0 3201 0 0 ENBRIDGE INC COM Stock 29250N105 9 292 SH SOLE 0 292 0 0 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 12 383 SH SOLE 0 383 0 0 NVIDIA CORPORATION COM Stock 67066G104 6 12 SH SOLE 0 12 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 432 7827 SH SOLE 0 7826 0 0 ABBVIE INC COM Stock 00287Y109 13 124 SH SOLE 0 123 0 0 WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760 2 31 SH SOLE 0 31 0 0 CONTINENTAL RES INC COM Stock 212015101 0 9 SH SOLE 0 9 0 0 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 11 180 SH SOLE 0 180 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 674 11557 SH SOLE 0 11556 0 0 CURTISS WRIGHT CORP COM Stock 231561101 16 137 SH SOLE 0 137 0 0 ISHARES TRUST CORE SHORT-TERM US BD ETF ETF 46432F859 112 2172 SH SOLE 0 2172 0 0 INVESCO LTD SHS Stock G491BT108 6 368 SH SOLE 0 368 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 3 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 SYNOVUS FINL CORP COM NEW Stock 87161C501 0 15 SH SOLE 0 15 0 0 ZIMMER HLDGS INC Stock 98956P102 0 1 SH SOLE 0 1 0 0 STRYKER CORPORATION COM Stock 863667101 75 305 SH SOLE 0 305 0 0 QUALCOMM INC COM Stock 747525103 68 449 SH SOLE 0 449 0 0 DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES ETF 25460G781 18 257 SH SOLE 0 257 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 137 167 SH SOLE 0 167 0 0 MGM RESORTS INTERNATIONAL COM Stock 552953101 52 1653 SH SOLE 0 1653 0 0 DISCOVER FINL SVCS COM Stock 254709108 4 42 SH SOLE 0 42 0 0 MCDONALDS CORP COM Stock 580135101 35 162 SH SOLE 0 162 0 0 NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 1 63 SH SOLE 0 63 0 0 CITRIX SYS INC COM Stock 177376100 10 75 SH SOLE 0 75 0 0 CISCO SYS INC Stock 17275R102 156 3482 SH SOLE 0 3482 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 716 10451 SH SOLE 0 10451 0 0 AT&T INC COM Stock 00206R102 94 3271 SH SOLE 0 3271 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 2 30 SH SOLE 0 30 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 19 510 SH SOLE 0 510 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 5 76 SH SOLE 0 75 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 26 982 SH SOLE 0 982 0 0 PRECIGEN INC COM Stock 74017N105 1 65 SH SOLE 0 65 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 42 278 SH SOLE 0 278 0 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 11 257 SH SOLE 0 257 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 17 365 SH SOLE 0 365 0 0 GENERAL ELECTRIC CO COM Stock 369604103 277 25670 SH SOLE 0 25670 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 554 18051 SH SOLE 0 18051 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 564 4853 SH SOLE 0 4852 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 488 3024 SH SOLE 0 3023 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 16 101 SH SOLE 0 101 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 14 158 SH SOLE 0 158 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 57 668 SH SOLE 0 668 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 2 61 SH SOLE 0 61 0 0 EASTMAN KODAK CO COM NEW Stock 277461406 1 75 SH SOLE 0 75 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 0 0 SH SOLE 0 0 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 0 6 SH SOLE 0 6 0 0 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 4 100 SH SOLE 0 100 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 2 16 SH SOLE 0 16 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 21 162 SH SOLE 0 161 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 6 164 SH SOLE 0 163 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 3 49 SH SOLE 0 48 0 0 ISHARES S&P 500 INDEX ETF 464287200 51770 137910 SH SOLE 0 137910 0 0 WELLS FARGO CO NEW COM Stock 949746101 13 430 SH SOLE 0 430 0 0 CINTAS CORP Stock 172908105 107 304 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 6 680 SH SOLE 0 680 0 0 ISHARES MBS ETF ETF 464288588 384 3483 SH SOLE 0 3483 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 16 103 SH SOLE 0 103 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 11 110 SH SOLE 0 110 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 6 19 SH SOLE 0 19 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 16 35 SH SOLE 0 35 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 3 28 SH SOLE 0 27 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 64 179 SH SOLE 0 179 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 95 748 SH SOLE 0 748 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 0 2 SH SOLE 0 1 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 146 2984 SH SOLE 0 2984 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 264 4271 SH SOLE 0 4270 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 111 2628 SH SOLE 0 2628 0 0 CHEVRON CORP NEW COM Stock 166764100 15 179 SH SOLE 0 178 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 205 1753 SH SOLE 0 1753 0 0 CONOCOPHILLIPS COM Stock 20825C104 5 137 SH SOLE 0 137 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 352 7466 SH SOLE 0 7466 0 0 CINCINNATI FINL CORP COM Stock 172062101 55 628 SH SOLE 0 628 0 0 MAXIM INTEGRATED PRODS INC COM Stock 57772K101 2 20 SH SOLE 0 20 0 0 TJX COS INC NEW COM Stock 872540109 3 49 SH SOLE 0 49 0 0 BK OF AMERICA CORP COM Stock 060505104 19 642 SH SOLE 0 642 0 0 INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 6 161 SH SOLE 0 161 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 33 723 SH SOLE 0 723 0 0 GANNETT CO INC COM Stock 36472T109 0 94 SH SOLE 0 94 0 0 WALMART INC COM Stock 931142103 12 86 SH SOLE 0 86 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 535 18144 SH SOLE 0 18144 0 0 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 821 6173 SH SOLE 0 6172 0 0 INTL BUSINESS MACHINES Stock 459200101 151 1197 SH SOLE 0 1197 0 0 ORACLE CORPORATION Stock 68389X105 19 300 SH SOLE 0 300 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 150 2097 SH SOLE 0 2097 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 387 7713 SH SOLE 0 7713 0 0 TEXAS INSTRS INC COM Stock 882508104 27 166 SH SOLE 0 166 0 0 TARGET CORP COM Stock 87612E106 73 416 SH SOLE 0 416 0 0 SPDR MUNICIPAL BOND ETF ETF 78468R721 704 13409 SH SOLE 0 13409 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 5 510 SH SOLE 0 510 0 0 PFIZER INC COM Stock 717081103 121 3280 SH SOLE 0 3279 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 46 674 SH SOLE 0 674 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 71 1360 SH SOLE 0 1360 0 0 3M CO COM Stock 88579Y101 54 311 SH SOLE 0 310 0 0 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 20 560 SH SOLE 0 560 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 60 691 SH SOLE 0 691 0 0 GILEAD SCIENCES INC Stock 375558103 6 95 SH SOLE 0 95 0 0 CATERPILLAR INC COM Stock 149123101 15 80 SH SOLE 0 80 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 84 48 SH SOLE 0 48 0 0 AMERICAN EXPRESS CO COM Stock 025816109 6 51 SH SOLE 0 51 0 0 AMGEN INC Stock 031162100 10 42 SH SOLE 0 42 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 65 966 SH SOLE 0 966 0 0 ANALOG DEVICES INC COM Stock 032654105 7 46 SH SOLE 0 46 0 0 TYSON FOODS INC CL A Stock 902494103 7 105 SH SOLE 0 105 0 0 SABRE CORP COM Stock 78573M104 1 120 SH SOLE 0 120 0 0 POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 46138E784 133 4599 SH SOLE 0 4599 0 0 TPI COMPOSITES INC COM Stock 87266J104 41 772 SH SOLE 0 772 0 0 TEXAS ROADHOUSE INC COM Stock 882681109 3 40 SH SOLE 0 40 0 0 INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 2 102 SH SOLE 0 102 0 0 WILLIAMS COS INC COM Stock 969457100 10 491 SH SOLE 0 491 0 0 UNITED STATES STL CORP NEW COM Stock 912909108 4 220 SH SOLE 0 220 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 27 190 SH SOLE 0 190 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 46 680 SH SOLE 0 680 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 565 4712 SH SOLE 0 4712 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 135 1139 SH SOLE 0 1139 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 21 475 SH SOLE 0 475 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 57 1637 SH SOLE 0 1637 0 0 EATON CORP PLC SHS Stock G29183103 1 8 SH SOLE 0 8 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 19 55 SH SOLE 0 55 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 10 126 SH SOLE 0 126 0 0 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF ETF 46138E735 3 101 SH SOLE 0 101 0 0 WELLS FARGO GLOBAL DIVIDEND OP COM CEF 94987C103 24 4988 SH SOLE 0 4987 0 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 45 380 SH SOLE 0 380 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2 7 SH SOLE 0 7 0 0 TENAX THERAPEUTICS INC COM NEW Stock 88032L209 0 1 SH SOLE 0 1 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 23 651 SH SOLE 0 650 0 0 PLUG POWER INC COM NEW Stock 72919P202 41 1213 SH SOLE 0 1213 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 40 1000 SH SOLE 0 1000 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 174 2097 SH SOLE 0 2096 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 8 146 SH SOLE 0 146 0 0 NUVEEN DOW 30 DYNAMIC OVERWRIT SHS CEF 67075F105 3 200 SH SOLE 0 200 0 0 MERIDIAN BIOSCIENCE INC COM Stock 589584101 22 1191 SH SOLE 0 1191 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 39 190 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 102 685 SH SOLE 0 685 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1 15 SH SOLE 0 15 0 0 JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 73 1248 SH SOLE 0 1248 0 0 AVINGER INC COM Stock 053734604 0 580 SH SOLE 0 580 0 0 REALTY INCOME CORP COM REIT 756109104 1 20 SH SOLE 0 20 0 0 DOMINION ENERGY INC COM Stock 25746U109 11 142 SH SOLE 0 142 0 0 CITIGROUP INC Stock 172967424 7 106 SH SOLE 0 106 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 3 120 SH SOLE 0 120 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 AGILENT TECHNOLOGIES INC COM Stock 00846U101 3 24 SH SOLE 0 24 0 0 EXXON MOBIL CORP COM Stock 30231G102 25 596 SH SOLE 0 596 0 0 XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846 5 177 SH SOLE 0 177 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 6 16 SH SOLE 0 16 0 0 LOWES COS INC COM Stock 548661107 2 15 SH SOLE 0 15 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 27 85 SH SOLE 0 85 0 0 ARK INNOVATION ETF ETF 00214Q104 3 27 SH SOLE 0 27 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 606 21389 SH SOLE 0 21388 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 50 1081 SH SOLE 0 1081 0 0 ISHARES TR MSCI ACWIINDEX FD ETF 464288257 122 1343 SH SOLE 0 1343 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 14 163 SH SOLE 0 163 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 4 185 SH SOLE 0 185 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 9 249 SH SOLE 0 249 0 0 CLEARWAY ENERGY INC CL A Stock 18539C105 19 649 SH SOLE 0 649 0 0 SHOPIFY INC CL A Stock 82509L107 7 6 SH SOLE 0 6 0 0 ACORDA THERAPEUTICS INC COM NEW Stock 00484M106 0 720 SH SOLE 0 720 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 32 506 SH SOLE 0 505 0 0 KRAFT HEINZ CO COM Stock 500754106 9 250 SH SOLE 0 250 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 10 41 SH SOLE 0 41 0 0 JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308 47 851 SH SOLE 0 850 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 43 1264 SH SOLE 0 1264 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 33 206 SH SOLE 0 206 0 0 ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 1 18 SH SOLE 0 18 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 15 272 SH SOLE 0 272 0 0 SUNRUN INC COM Stock 86771W105 31 441 SH SOLE 0 441 0 0 BLACKROCK INC COM Stock 09247X101 8 11 SH SOLE 0 11 0 0 CBRE GROUP INC CL A Stock 12504L109 11 178 SH SOLE 0 178 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 555 2414 SH SOLE 0 2413 0 0 ISHARES MSCI ISRAEL ETF ETF 464286632 11 175 SH SOLE 0 175 0 0 ISHARES MSCI EAFE ETF ETF 464287465 10 131 SH SOLE 0 131 0 0 APPLE INC Stock 037833100 660 4971 SH SOLE 0 4970 0 0 PENUMBRA INC COM Stock 70975L107 83 473 SH SOLE 0 473 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 9 250 SH SOLE 0 250 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 5 57 SH SOLE 0 57 0 0 ABBOTT LABS COM Stock 002824100 11 104 SH SOLE 0 104 0 0 DISNEY WALT CO COM Stock 254687106 137 754 SH SOLE 0 754 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 57 267 SH SOLE 0 266 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 3 26 SH SOLE 0 26 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1710 12508 SH SOLE 0 12507 0 0