Portfolio Manager

0001671623-22-000004.txt : 20220719 0001671623-22-000004.hdr.sgml : 20220719 20220719105049 ACCESSION NUMBER: 0001671623-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220719 DATE AS OF CHANGE: 20220719 EFFECTIVENESS DATE: 20220719 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: 221090733 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 06-30-2022 06-30-2022 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 07-19-2022 0 598 158468 false INFORMATION TABLE 2 Q2_2022_13F.xml Amazon.com Inc Stock 023135106 136 1191 SH SOLE 0 1191 0 0 iShares Morningstar Mid-Cap Growth ETF ETF 464288307 3 60 SH SOLE 0 60 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 1 10 SH SOLE 0 10 0 0 CUBESMART COM REIT 229663109 1 27 SH SOLE 0 27 0 0 Prudential Financial Inc Stock 744320102 47 505 SH SOLE 0 505 0 0 Hewlett Packard Enterprise Co Stock 42824C109 9 710 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 1115 SH SOLE 0 1115 0 0 Invesco QQQ Trust ETF 46090E103 8 27 SH SOLE 0 27 0 0 Technology Select Sector SPDR ETF ETF 81369Y803 6 48 SH SOLE 0 48 0 0 Starbucks Corp Stock 855244109 96 1191 SH SOLE 0 1191 0 0 Sempra Energy Stock 816851109 3 17 SH SOLE 0 17 0 0 Block Inc Stock 852234103 2 29 SH SOLE 0 29 0 0 SPDR Portfolio Aggregate Bond ETF ETF 78464A649 160 6052 SH SOLE 0 6051 0 0 XPO Logistics Inc Stock 983793100 0 1 SH SOLE 0 0 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 1 9 SH SOLE 0 9 0 0 Anthem Inc Stock 036752103 434 901 SH SOLE 0 901 0 0 iShares Core International Aggt Bd ETF ETF 46435G672 299 5949 SH SOLE 0 5949 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 1 4 SH SOLE 0 4 0 0 iShares MSCI Intl Small-Cap Mltfct ETF ETF 46434V266 57 1969 SH SOLE 0 1968 0 0 TripAdvisor Inc Stock 896945201 1 50 SH SOLE 0 50 0 0 Vulcan Materials Co Stock 929160109 4 30 SH SOLE 0 30 0 0 Johnson & Johnson Stock 478160104 710 4056 SH SOLE 0 4055 0 0 iShares MSCI USA Multifactor ETF ETF 46434V282 6 168 SH SOLE 0 167 0 0 Akamai Technologies Inc Stock 00971T101 0 0 SH SOLE 0 0 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 6 50 SH SOLE 0 50 0 0 WASTE MGMT INC DEL COM Stock 94106L109 10 65 SH SOLE 0 65 0 0 ABB LTD SPONSORED ADR ADR 000375204 4 137 SH SOLE 0 137 0 0 Vanguard Total Stock Market ETF ETF 922908769 199 1040 SH SOLE 0 1040 0 0 Vanguard Extended Market ETF ETF 922908652 41 309 SH SOLE 0 308 0 0 DexCom Inc Stock 252131107 2 20 SH SOLE 0 20 0 0 Costco Wholesale Corp Stock 22160K105 1656 3208 SH SOLE 0 3207 0 0 Cleveland-Cliffs Inc Stock 185899101 1 37 SH SOLE 0 37 0 0 CHOICE HOTELS INTL INC COM Stock 169905106 0 1 SH SOLE 0 1 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 375 9638 SH SOLE 0 9638 0 0 Goldman Sachs Group Inc Stock 38141G104 42 140 SH SOLE 0 139 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 5 148 SH SOLE 0 148 0 0 The Scotts Miracle Gro Co Stock 810186106 9 109 SH SOLE 0 108 0 0 Lithium Americas Corp Stock 53680Q207 1 50 SH SOLE 0 50 0 0 SHELL PLC SPON ADS ADR 780259305 146 3064 SH SOLE 0 3064 0 0 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 11 30 SH SOLE 0 30 0 0 Yum Brands Inc Stock 988498101 85 720 SH SOLE 0 720 0 0 Real Estate Select Sector SPDR ETF 81369Y860 4 89 SH SOLE 0 88 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 0 11 SH SOLE 0 11 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 1 28 SH SOLE 0 28 0 0 Procter & Gamble Co Stock 742718109 6471 45152 SH SOLE 0 45152 0 0 Coca-Cola Co Stock 191216100 33 537 SH SOLE 0 537 0 0 iShares MSCI USA Small-Cap Mltfctr ETF ETF 46434V290 32 672 SH SOLE 0 672 0 0 IDEX Corp Stock 45167R104 1 5 SH SOLE 0 5 0 0 iShares US Energy ETF ETF 464287796 9 239 SH SOLE 0 238 0 0 Occidental Petroleum Corp Stock 674599105 22 360 SH SOLE 0 360 0 0 Truist Financial Corp Stock 89832Q109 6 119 SH SOLE 0 119 0 0 United Parcel Service Inc Stock 911312106 1859 10304 SH SOLE 0 10303 0 0 Marriott International Inc Stock 571903202 1 10 SH SOLE 0 10 0 0 Vanguard Real Estate ETF ETF 922908553 232 2544 SH SOLE 0 2543 0 0 Carnival Corp Stock 143658300 0 47 SH SOLE 0 47 0 0 VENTAS INC COM REIT 92276F100 1 12 SH SOLE 0 12 0 0 iShares MSCI ACWI ex US ETF ETF 464288240 42 960 SH SOLE 0 960 0 0 ESSEX PPTY TR INC COM REIT 297178105 3 10 SH SOLE 0 10 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 3 18 SH SOLE 0 18 0 0 Intel Corp Stock 458140100 149 3851 SH SOLE 0 3850 0 0 CME GROUP INC COM Stock 12572Q105 4 21 SH SOLE 0 21 0 0 VAIL RESORTS INC COM Stock 91879Q109 3 12 SH SOLE 0 12 0 0 Medtronic PLC Stock G5960L103 30 343 SH SOLE 0 342 0 0 Clorox Co Stock 189054109 15 106 SH SOLE 0 106 0 0 iShares US Financials ETF ETF 464287788 10 142 SH SOLE 0 142 0 0 Fortive Corp Stock 34959J108 4 82 SH SOLE 0 82 0 0 Duke Realty Corp REIT 264411505 3 50 SH SOLE 0 50 0 0 Netflix Inc Stock 64110L106 37 196 SH SOLE 0 196 0 0 Medallion Financial Corp Stock 583928106 3 500 SH SOLE 0 500 0 0 Kosmos Energy Ltd Stock 500688106 1 260 SH SOLE 0 260 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 9 146 SH SOLE 0 146 0 0 iShares Silver Trust ETF 46428Q109 50 2910 SH SOLE 0 2910 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 1 11 SH SOLE 0 11 0 0 iShares Edge MSCI Multifactor Intl ETF ETF 46434V274 154 6642 SH SOLE 0 6642 0 0 FIRST HAWAIIAN INC COM Stock 32051X108 7 300 SH SOLE 0 300 0 0 Advance Auto Parts Inc Stock 00751Y106 235 1249 SH SOLE 0 1248 0 0 Stock Yards Bancorp Inc Stock 861025104 0 7 SH SOLE 0 7 0 0 Cincinnati Bancorp Inc Stock 17187C102 1258 88244 SH SOLE 0 88244 0 0 POOL CORP COM Stock 73278L105 10 26 SH SOLE 0 26 0 0 iShares Morningstar Mid-Cap ETF ETF 464288208 43 751 SH SOLE 0 751 0 0 The Estee Lauder Companies Inc Stock 518439104 83 337 SH SOLE 0 337 0 0 Prologis Inc REIT 74340W103 7 56 SH SOLE 0 56 0 0 SANOFI SPONSORED ADR ADR 80105N105 5 90 SH SOLE 0 90 0 0 Merck & Co Inc Stock 58933Y105 312 3313 SH SOLE 0 3313 0 0 iShares Short-Term National Muni Bd ETF ETF 464288158 2429 23185 SH SOLE 0 23185 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 537 1405 SH SOLE 0 1404 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 344 900 SH Call SOLE 0 900 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 1375 3600 SH Call SOLE 0 3600 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 573 1500 SH Call SOLE 0 1500 0 0 AdvanSix Inc Stock 00773T101 1 40 SH SOLE 0 40 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 4 100 SH SOLE 0 100 0 0 Aurora Cannabis Inc Stock 05156X884 2 1645 SH SOLE 0 1645 0 0 Mastercard Inc Stock 57636Q104 2 5 SH SOLE 0 5 0 0 Direxion Daily Hmbldrs&Supls Bull 3X ETF ETF 25490K596 0 12 SH SOLE 0 12 0 0 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 2 13 SH SOLE 0 13 0 0 Illinois Tool Works Inc Stock 452308109 255 1412 SH SOLE 0 1412 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 5 17 SH SOLE 0 17 0 0 TYLER TECHNOLOGIES INC COM Stock 902252105 1 3 SH SOLE 0 3 0 0 CRISPR Therapeutics AG Stock H17182108 1 10 SH SOLE 0 10 0 0 Emerson Electric Co Stock 291011104 5 63 SH SOLE 0 63 0 0 Yum China Holdings Inc Stock 98850P109 34 741 SH SOLE 0 741 0 0 ALCOA CORP COM Stock 013872106 0 6 SH SOLE 0 6 0 0 TD Synnex Corp Stock 87162W100 9 95 SH SOLE 0 95 0 0 ACUSHNET HLDGS CORP COM Stock 005098108 7 151 SH SOLE 0 151 0 0 Allstate Corp Stock 020002101 41 342 SH SOLE 0 342 0 0 Diageo PLC ADR 25243Q205 213 1218 SH SOLE 0 1217 0 0 Annaly Capital Management Inc REIT 035710409 3 500 SH SOLE 0 500 0 0 iShares Core US REIT ETF ETF 464288521 248 4631 SH SOLE 0 4630 0 0 iShares MSCI Emerging Mkts Mltfctr ETF ETF 46434G889 43 1024 SH SOLE 0 1023 0 0 iShares TIPS Bond ETF ETF 464287176 58 507 SH SOLE 0 507 0 0 OPKO Health Inc Stock 68375N103 3 1250 SH SOLE 0 1249 0 0 American Financial Group Inc Stock 025932104 305 2337 SH SOLE 0 2336 0 0 FlexShares Credit-Scored US Corp Bd ETF ETF 33939L761 33 699 SH SOLE 0 699 0 0 Vertex Pharmaceuticals Inc Stock 92532F100 3 9 SH SOLE 0 9 0 0 iShares MSCI All Country Asia ex Jpn ETF ETF 464288182 1 17 SH SOLE 0 17 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 7 99 SH SOLE 0 99 0 0 JM Smucker Co Stock 832696405 142 1088 SH SOLE 0 1088 0 0 PARK HOTELS & RESORTS INC COM REIT 700517105 1 39 SH SOLE 0 39 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 60 SH SOLE 0 60 0 0 Verizon Communications Inc Stock 92343V104 291 5720 SH SOLE 0 5720 0 0 Marvell Technology Inc Stock 573874104 2 39 SH SOLE 0 38 0 0 Vanguard FTSE All-Wld ex-US SmCp ETF ETF 922042718 65 639 SH SOLE 0 638 0 0 iShares Cohen & Steers REIT ETF ETF 464287564 37 606 SH SOLE 0 606 0 0 Sherwin-Williams Co Stock 824348106 31 128 SH SOLE 0 128 0 0 Invitation Homes Inc REIT 46187W107 4 118 SH SOLE 0 118 0 0 PepsiCo Inc Stock 713448108 420 2496 SH SOLE 0 2495 0 0 iShares 1-3 Year Treasury Bond ETF ETF 464287457 226 2738 SH SOLE 0 2737 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 842 18117 SH SOLE 0 18117 0 0 iShares Residential & Multisector RE ETF ETF 464288562 15 187 SH SOLE 0 187 0 0 Snap Inc Stock 83304A106 0 10 SH SOLE 0 10 0 0 DXC Technology Co Stock 23355L106 0 17 SH SOLE 0 17 0 0 Kimberly-Clark Corp Stock 494368103 9 71 SH SOLE 0 71 0 0 Nano Dimension Ltd ADR 63008G203 0 150 SH SOLE 0 150 0 0 TE Connectivity Ltd Stock H84989104 10 86 SH SOLE 0 86 0 0 Honeywell International Inc Stock 438516106 162 950 SH SOLE 0 950 0 0 Trane Technologies PLC Stock G8994E103 249 1927 SH SOLE 0 1926 0 0 FirstEnergy Corp Stock 337932107 19 500 SH SOLE 0 500 0 0 Ford Motor Co Stock 345370860 113 9469 SH SOLE 0 9468 0 0 Carvana Co Stock 146869102 0 18 SH SOLE 0 18 0 0 JPMorgan Divers Ret US Mid Cp Eq ETF ETF 46641Q886 154 1898 SH SOLE 0 1897 0 0 SPDR Portfolio Mortgage Backed Bond ETF ETF 78464A383 1 55 SH SOLE 0 55 0 0 U.S. Bancorp Stock 902973304 188 4032 SH SOLE 0 4032 0 0 Xcel Energy Inc Stock 98389B100 11 164 SH SOLE 0 164 0 0 BP PLC ADR 055622104 7 253 SH SOLE 0 253 0 0 The Home Depot Inc Stock 437076102 2308 7893 SH SOLE 0 7892 0 0 Core Alternative ETF ETF 53656F847 340 11349 SH SOLE 0 11349 0 0 SUNCOR ENERGY INC NEW COM Stock 867224107 10 328 SH SOLE 0 328 0 0 Automatic Data Processing Inc Stock 053015103 296 1386 SH SOLE 0 1385 0 0 Brighthouse Financial Inc Stock 10922N103 1 28 SH SOLE 0 28 0 0 iShares Russell 2500 ETF ETF 46435G268 5 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 iShares ESG 1-5 Year USD Corp Bd ETF ETF 46435G243 0 1 SH SOLE 0 1 0 0 Health Care Select Sector SPDR ETF ETF 81369Y209 40 309 SH SOLE 0 309 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 2 13 SH SOLE 0 13 0 0 BHP Group Ltd ADR 088606108 4 79 SH SOLE 0 79 0 0 SPDR Gold Shares ETF 78463V107 42 263 SH SOLE 0 263 0 0 Southern Co Stock 842587107 217 3026 SH SOLE 0 3026 0 0 Roku Inc Stock 77543R102 19 213 SH SOLE 0 213 0 0 Black Knight Inc Stock 09215C105 11 182 SH SOLE 0 182 0 0 VICI Properties Inc REIT 925652109 6 171 SH SOLE 0 171 0 0 AmerisourceBergen Corp Stock 03073E105 4 25 SH SOLE 0 25 0 0 Becton Dickinson and Co Stock 075887109 1 5 SH SOLE 0 5 0 0 iShares Russell 1000 Growth ETF ETF 464287614 2816 12558 SH SOLE 0 12557 0 0 Schwab US Broad Market ETF ETF 808524102 122 2727 SH SOLE 0 2727 0 0 Schwab International Equity ETF ETF 808524805 26 841 SH SOLE 0 840 0 0 Schwab US Large-Cap ETF ETF 808524201 13 290 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 45 622 SH SOLE 0 622 0 0 Algonquin Power & Utilities Corp Stock 015857105 9 665 SH SOLE 0 665 0 0 SPDR Portfolio S&P 400 Mid Cap ETF ETF 78464A847 10 254 SH SOLE 0 254 0 0 Fortinet Inc Stock 34959E109 2 35 SH SOLE 0 35 0 0 AMERICAN HOMES 4 RENT CL A REIT 02665T306 3 74 SH SOLE 0 74 0 0 Griffon Corp Stock 398433102 26 1000 SH SOLE 0 1000 0 0 abrdn Physical Silver Shares ETF ETF 003264108 1 40 SH SOLE 0 40 0 0 JPMorgan Ultra-Short Income ETF ETF 46641Q837 689 13767 SH SOLE 0 13766 0 0 Cannae Holdings Inc Stock 13765N107 3 139 SH SOLE 0 139 0 0 AON PLC SHS CL A Stock G0403H108 7 25 SH SOLE 0 25 0 0 Lumen Technologies Inc Stock 550241103 3 300 SH SOLE 0 300 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 3 18 SH SOLE 0 18 0 0 LSI Industries Inc Stock 50216C108 0 41 SH SOLE 0 41 0 0 Schwab US Large-Cap Growth ETF ETF 808524300 1 20 SH SOLE 0 20 0 0 COGNEX CORP COM Stock 192422103 0 4 SH SOLE 0 4 0 0 Nutrien Ltd Stock 67077M108 5 69 SH SOLE 0 69 0 0 abrdn Physical Platinum Shares ETF ETF 003260106 0 5 SH SOLE 0 5 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 21133 226919 SH SOLE 0 226919 0 0 Berkshire Hathaway Inc Stock 084670702 463 1669 SH SOLE 0 1668 0 0 Schwab Emerging Markets Equity ETF ETF 808524706 15 613 SH SOLE 0 612 0 0 MicroSectors FANG 3X Leveraged ETN ETF 063679872 1 150 SH SOLE 0 150 0 0 Adobe Inc Stock 00724F101 7 18 SH SOLE 0 17 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 0 11 SH SOLE 0 11 0 0 Vanguard Short-Term Corporate Bond ETF ETF 92206C409 14 181 SH SOLE 0 180 0 0 Alphabet Inc Stock 02079K305 788 828 SH SOLE 0 828 0 0 Invesco S&P SmallCap 600 Revenue ETF ETF 46138G664 9 87 SH SOLE 0 87 0 0 PROGRESSIVE CORP COM Stock 743315103 2 15 SH SOLE 0 15 0 0 TERRENO RLTY CORP COM REIT 88146M101 1 20 SH SOLE 0 20 0 0 ProShares UltraPro QQQ ETF 74347X831 2 60 SH SOLE 0 60 0 0 Fiserv Inc Stock 337738108 198 2107 SH SOLE 0 2107 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 7 10 SH SOLE 0 10 0 0 Principal Financial Group Inc Stock 74251V102 3 40 SH SOLE 0 40 0 0 Halliburton Co Stock 406216101 2 62 SH SOLE 0 62 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 7 144 SH SOLE 0 144 0 0 Bilibili Inc ADR 090040106 0 10 SH SOLE 0 10 0 0 Schwab International Small-Cap Eq ETF ETF 808524888 6 180 SH SOLE 0 180 0 0 CSX Corp Stock 126408103 327 11345 SH SOLE 0 11345 0 0 Direxion Daily Semicondct Bull 3X ETF ETF 25459W458 1 87 SH SOLE 0 87 0 0 Comcast Corp Stock 20030N101 280 6854 SH SOLE 0 6853 0 0 Microsoft Corp Stock 594918104 1536 6011 SH SOLE 0 6011 0 0 LENNAR CORP CL A Stock 526057104 3 33 SH SOLE 0 33 0 0 PRIMERICA INC COM Stock 74164M108 7 57 SH SOLE 0 57 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 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 0 5 SH SOLE 0 5 0 0 CVS Health Corp Stock 126650100 281 2952 SH SOLE 0 2952 0 0 Avalara Inc Stock 05338G106 0 5 SH SOLE 0 5 0 0 Communication Services Sel Sect SPDR ETF ETF 81369Y852 67 1210 SH SOLE 0 1209 0 0 ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 0 18 SH SOLE 0 18 0 0 Simon Property Group Inc REIT 828806109 12 125 SH SOLE 0 125 0 0 RPM International Inc Stock 749685103 4 55 SH SOLE 0 55 0 0 SPDR Gold MiniShares ETF 98149E303 2 47 SH SOLE 0 47 0 0 Bausch Health Companies Inc Stock 071734107 0 30 SH SOLE 0 30 0 0 Bloom Energy Corp Stock 093712107 4 213 SH SOLE 0 213 0 0 BROWN & BROWN INC COM Stock 115236101 3 55 SH SOLE 0 55 0 0 GARMIN LTD SHS Stock H2906T109 5 49 SH SOLE 0 49 0 0 VictoryShares USAA MSCI USA Sm Cp VM ETF ETF 92647N568 184 2996 SH SOLE 0 2996 0 0 Vanguard ESG US Stock ETF ETF 921910733 37 551 SH SOLE 0 551 0 0 Garrett Motion Inc Stock 366505105 0 75 SH SOLE 0 75 0 0 Boeing Co Stock 097023105 72 490 SH SOLE 0 489 0 0 COPART INC COM Stock 217204106 5 46 SH SOLE 0 46 0 0 Vanguard Small-Cap ETF ETF 922908751 680 3799 SH SOLE 0 3799 0 0 Vanguard Mid-Cap ETF ETF 922908629 271 1362 SH SOLE 0 1362 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 16 91 SH SOLE 0 91 0 0 NextEra Energy Inc Stock 65339F101 37 472 SH SOLE 0 472 0 0 Nike Inc Stock 654106103 27 257 SH SOLE 0 257 0 0 HYATT HOTELS CORP COM CL A Stock 448579102 1 17 SH SOLE 0 17 0 0 Tesla Inc Stock 88160R101 27 37 SH SOLE 0 37 0 0 MSCI INC COM Stock 55354G100 2 4 SH SOLE 0 4 0 0 Resideo Technologies Inc Stock 76118Y104 3 126 SH SOLE 0 126 0 0 iShares ESG U.S. Aggregate Bond ETF ETF 46435U549 0 2 SH SOLE 0 1 0 0 LINDE PLC SHS Stock G5494J103 2 7 SH SOLE 0 7 0 0 Amplify BlackSwan Gr & Trsry Cor ETF ETF 032108888 301 11128 SH SOLE 0 11128 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 2 37 SH SOLE 0 37 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 5 46 SH SOLE 0 46 0 0 Vanguard Health Care ETF ETF 92204A504 242 1030 SH SOLE 0 1030 0 0 Financial Select Sector SPDR ETF ETF 81369Y605 56 1761 SH SOLE 0 1761 0 0 Moderna Inc Stock 60770K107 20 124 SH SOLE 0 123 0 0 HEALTHCARE RLTY TR COM REIT 421946104 0 10 SH SOLE 0 10 0 0 APARTMENT INVT & MGMT CO CL A REIT 03748R747 0 27 SH SOLE 0 27 0 0 Boston Properties Inc REIT 101121101 13 149 SH SOLE 0 149 0 0 Federal Realty Investment Trust REIT 313745101 1 12 SH SOLE 0 12 0 0 KILROY RLTY CORP COM REIT 49427F108 1 10 SH SOLE 0 10 0 0 PUBLIC STORAGE COM REIT 74460D109 1 2 SH SOLE 0 2 0 0 PS BUSINESS PKS INC CALIF COM REIT 69360J107 1 6 SH SOLE 0 6 0 0 REGENCY CTRS CORP COM REIT 758849103 1 18 SH SOLE 0 18 0 0 VORNADO RLTY TR SH BEN INT REIT 929042109 0 10 SH SOLE 0 10 0 0 Harley-Davidson Inc Stock 412822108 0 11 SH SOLE 0 11 0 0 Schwab US Large-Cap Value ETF ETF 808524409 2 37 SH SOLE 0 36 0 0 ARK Fintech Innovation ETF ETF 00214Q708 0 20 SH SOLE 0 20 0 0 Schwab US TIPS ETF ETF 808524870 67 1196 SH SOLE 0 1196 0 0 Walgreens Boots Alliance Inc Stock 931427108 8 201 SH SOLE 0 201 0 0 Acuity Brands Inc Stock 00508Y102 9 57 SH SOLE 0 57 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 9 195 SH SOLE 0 195 0 0 Dollar Tree Inc Stock 256746108 21 124 SH SOLE 0 124 0 0 Impact Shares NAACP Minority Empwrmt ETF ETF 45259A209 19 665 SH SOLE 0 665 0 0 ShockWave Medical Inc Stock 82489T104 19 90 SH SOLE 0 90 0 0 Royal Caribbean Group Stock V7780T103 33 1000 SH SOLE 0 1000 0 0 Everest Re Group Ltd Stock G3223R108 2 9 SH SOLE 0 9 0 0 PDS Biotechnology Corp Stock 70465T107 2 470 SH SOLE 0 470 0 0 WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 6 48 SH SOLE 0 48 0 0 FIRST INDL RLTY TR INC COM REIT 32054K103 1 12 SH SOLE 0 12 0 0 HEALTH CARE REIT INC REIT 95040Q104 4 45 SH SOLE 0 45 0 0 Dow Inc Stock 260557103 179 3602 SH SOLE 0 3602 0 0 ARCH CAP GROUP LTD ORD Stock G0450A105 3 75 SH SOLE 0 75 0 0 Hanesbrands Inc Stock 410345102 3 296 SH SOLE 0 296 0 0 Silk Road Medical Inc Stock 82710M100 34 869 SH SOLE 0 869 0 0 KKR & CO LP Stock 48251W104 7 135 SH SOLE 0 135 0 0 Zoom Video Communications Inc Stock 98980L101 2 24 SH SOLE 0 24 0 0 Vanguard S&P 500 ETF ETF 922908363 1610 4586 SH SOLE 0 4586 0 0 Global X Cloud Computing ETF ETF 37954Y442 4 218 SH SOLE 0 218 0 0 AstraZeneca PLC ADR 046353108 26 394 SH SOLE 0 394 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 2 375 SH SOLE 0 375 0 0 Vanguard Global ex-US Real Est ETF ETF 922042676 3 58 SH SOLE 0 57 0 0 Fifth Third Bancorp Stock 316773100 573 16979 SH SOLE 0 16978 0 0 Uber Technologies Inc Stock 90353T100 1 31 SH SOLE 0 30 0 0 SPDR S&P MIDCAP 400 ETF Trust ETF 78467Y107 52 125 SH SOLE 0 125 0 0 HOWARD HUGHES CORP COM Stock 44267D107 1 19 SH SOLE 0 19 0 0 Golub Capital BDC Inc CEF 38173M102 37 2671 SH SOLE 0 2671 0 0 LCNB Corp Stock 50181P100 15 1000 SH SOLE 0 1000 0 0 SABRA HEALTH CARE REIT INC COM REIT 78573L106 1 42 SH SOLE 0 42 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 18 1461 SH SOLE 0 1461 0 0 CrowdStrike Holdings Inc Stock 22788C105 1 6 SH SOLE 0 6 0 0 Invesco S&P 500 Equal Weight ETF ETF 46137V357 70 515 SH SOLE 0 515 0 0 iShares 0-5 Year TIPS Bond ETF ETF 46429B747 277 2732 SH SOLE 0 2731 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 26 357 SH SOLE 0 356 0 0 SPDR S&P 400 Mid Cap Growth ETF ETF 78464A821 0 8 SH SOLE 0 8 0 0 iShares MSCI EAFE Growth ETF ETF 464288885 592 7320 SH SOLE 0 7320 0 0 KENNEDY-WILSON HOLDINGS INC COM Stock 489398107 1 51 SH SOLE 0 51 0 0 Booking Holdings Inc Stock 09857L108 11 6 SH SOLE 0 6 0 0 Westinghouse Air Brake Technologies Corp Stock 929740108 7 83 SH SOLE 0 83 0 0 Eli Lilly and Co Stock 532457108 32 98 SH SOLE 0 97 0 0 Air Products & Chemicals Inc Stock 009158106 15 68 SH SOLE 0 68 0 0 AMERICAN ASSETS TR INC COM REIT 024013104 0 11 SH SOLE 0 11 0 0 DATADOG INC CL A COM Stock 23804L103 5 50 SH SOLE 0 50 0 0 Schwab US REIT ETF ETF 808524847 0 20 SH SOLE 0 20 0 0 Schwab US Mid-Cap ETF ETF 808524508 8 125 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 SUN CMNTYS INC COM REIT 866674104 2 13 SH SOLE 0 13 0 0 ACV Auctions Inc Stock 00091G104 4 579 SH SOLE 0 579 0 0 iShares Russell Mid-Cap Value ETF ETF 464287473 13 125 SH SOLE 0 125 0 0 Hologic Inc Stock 436440101 7 100 SH SOLE 0 100 0 0 First Merchants Corp Stock 320817109 24 683 SH SOLE 0 683 0 0 Koppers Holdings Inc Stock 50060P106 2 100 SH SOLE 0 100 0 0 SunPower Corp Stock 867652406 11 666 SH SOLE 0 666 0 0 Halozyme Therapeutics Inc Stock 40637H109 13 266 SH SOLE 0 266 0 0 Vanguard Mortgage-Backed Secs ETF ETF 92206C771 39 822 SH SOLE 0 822 0 0 DraftKings Inc Stock 26142V105 0 14 SH SOLE 0 13 0 0 iShares Russell 2000 ETF ETF 464287655 294 1703 SH SOLE 0 1703 0 0 Twilio Inc Stock 90138F102 0 3 SH SOLE 0 2 0 0 Invesco Senior Loan ETF ETF 46138G508 135 6542 SH SOLE 0 6542 0 0 Fidelity National Information Services Inc Stock 31620M106 95 1005 SH SOLE 0 1005 0 0 iShares US Tech Breakthrough Mltsctr ETF ETF 46436E502 0 14 SH SOLE 0 14 0 0 Duke Energy Corp Stock 26441C204 286 2715 SH SOLE 0 2714 0 0 Digital Realty Trust Inc REIT 253868103 7 54 SH SOLE 0 54 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 1 20 SH SOLE 0 20 0 0 Mind Medicine Inc Stock 60255C109 0 30 SH SOLE 0 30 0 0 MICRON TECHNOLOGY Stock 595112103 0 3 SH SOLE 0 3 0 0 Xerox Holdings Corp Stock 98421M106 10 673 SH SOLE 0 673 0 0 Incyte Corp Stock 45337C102 2 23 SH SOLE 0 23 0 0 Fiverr International Ltd Stock M4R82T106 2 50 SH SOLE 0 50 0 0 Carrier Global Corp Stock 14448C104 69 1933 SH SOLE 0 1933 0 0 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 2 54 SH SOLE 0 54 0 0 Sysco Corp Stock 871829107 216 2464 SH SOLE 0 2463 0 0 Chipotle Mexican Grill Inc Stock 169656105 59 45 SH SOLE 0 45 0 0 Invesco S&P 500 Low Volatility ETF ETF 46138E354 380 6245 SH SOLE 0 6244 0 0 Woodside Energy Group Ltd ADR 980228308 1 28 SH SOLE 0 28 0 0 Dick's Sporting Goods Inc Stock 253393102 0 4 SH SOLE 0 3 0 0 Becton Dickinson & Co 6 Dp Conv Pfd B Convertible Preferred 075887406 16 325 SH SOLE 0 325 0 0 Inari Medical Inc Stock 45332Y109 18 240 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 145 2886 SH SOLE 0 2885 0 0 Fidelity Blue Chip Growth ETF ETF 316092352 2 92 SH SOLE 0 92 0 0 Direxion Work From Home ETF ETF 25460G773 3 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 BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105 0 3 SH SOLE 0 3 0 0 Telefonaktiebolaget L M Ericsson ADR 294821608 2 224 SH SOLE 0 223 0 0 Eversource Energy Stock 30040W108 31 368 SH SOLE 0 368 0 0 Brown-Forman Corp Stock 115637209 4 54 SH SOLE 0 54 0 0 iShares Russell Mid-Cap Growth ETF ETF 464287481 9 108 SH SOLE 0 108 0 0 QuantumScape Corp Stock 74767V109 4 394 SH SOLE 0 394 0 0 Marathon Petroleum Corp Stock 56585A102 17 200 SH SOLE 0 200 0 0 Snowflake Inc Stock 833445109 0 3 SH SOLE 0 3 0 0 Zillow Group Inc Stock 98954M101 0 11 SH SOLE 0 11 0 0 Vanguard Small-Cap Value ETF ETF 922908611 103 678 SH SOLE 0 677 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 DIAMONDROCK HOSPITALITY CO COM REIT 252784301 0 35 SH SOLE 0 35 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 4 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 4 23 SH SOLE 0 23 0 0 Atlassian Corporation PLC A Stock G06242104 2 12 SH SOLE 0 12 0 0 Viatris Inc Stock 92556V106 2 215 SH SOLE 0 215 0 0 EV Tax-Mgd Gbl Div Equity Income CEF 27829F108 52 6438 SH SOLE 0 6438 0 0 First Solar Inc Stock 336433107 18 266 SH SOLE 0 266 0 0 SoFi Technologies Inc Stock 83406F102 1 100 SH SOLE 0 100 0 0 Concentrix Corp Stock 20602D101 12 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 3 970 SH SOLE 0 970 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 2 50 SH SOLE 0 50 0 0 Schwab US Aggregate Bond ETF ETF 808524839 108 2249 SH SOLE 0 2248 0 0 Airbnb Inc Stock 009066101 4 37 SH SOLE 0 36 0 0 APARTMENT INCOME REIT CORP COM REIT 03750L109 1 27 SH SOLE 0 27 0 0 Energy Transfer LP Stock 29273V100 29 2877 SH SOLE 0 2876 0 0 Upstart Holdings Inc Stock 91680M107 1 35 SH SOLE 0 34 0 0 Opendoor Technologies Inc Stock 683712103 0 50 SH SOLE 0 50 0 0 Schwab US Dividend Equity ETF ETF 808524797 32 440 SH SOLE 0 440 0 0 Affirm Holdings Inc Stock 00827B106 1 26 SH SOLE 0 25 0 0 Amplify BlackSwan ISWN ETF ETF 032108821 14 733 SH SOLE 0 732 0 0 iShares MSCI Emerg Mkts Min Vol Fctr ETF ETF 464286533 73 1341 SH SOLE 0 1340 0 0 PLBY Group Inc Stock 72814P109 0 4 SH SOLE 0 4 0 0 ChargePoint Holdings Inc Stock 15961R105 3 220 SH SOLE 0 220 0 0 VanEck Social Sentiment ETF ETF 92189H839 1 100 SH SOLE 0 100 0 0 Asensus Surgical Inc Stock 04367G103 0 404 SH SOLE 0 404 0 0 Coinbase Global Inc Stock 19260Q107 4 62 SH SOLE 0 62 0 0 UiPath Inc Stock 90364P105 1 40 SH SOLE 0 40 0 0 BlackRock High Yield Muni Income Bond ETF 092528108 260 11685 SH SOLE 0 11685 0 0 iShares MSCI USA Equal Weighted ETF ETF 464286681 131 1836 SH SOLE 0 1836 0 0 ELECTRONIC ARTS INC COM Stock 285512109 8 61 SH SOLE 0 61 0 0 CREDIT ACCEP CORP MICH COM Stock 225310101 4 7 SH SOLE 0 7 0 0 Invesco FTSE RAFI US 1000 ETF ETF 46137V613 11 73 SH SOLE 0 73 0 0 Organon & Co Stock 68622V106 2 49 SH SOLE 0 49 0 0 Visa Inc Stock 92826C839 172 820 SH SOLE 0 819 0 0 MARQETA INC CLASS A COM Stock 57142B104 1 100 SH SOLE 0 100 0 0 iShares MSCI EAFE Min Vol Factor ETF ETF 46429B689 2 35 SH SOLE 0 35 0 0 BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG Stock G16169107 0 1 SH SOLE 0 1 0 0 American Eagle Outfitters Inc Stock 02553E106 1 61 SH SOLE 0 60 0 0 Blend Labs Inc Stock 09352U108 3 980 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 11 SH SOLE 0 10 0 0 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 2 22 SH SOLE 0 22 0 0 iShares MSCI USA Min Vol Factor ETF ETF 46429B697 197 2801 SH SOLE 0 2801 0 0 Invesco Solar ETF ETF 46138G706 22 307 SH SOLE 0 307 0 0 JACKSON FINANCIAL INC COM CL A Stock 46817M107 0 3 SH SOLE 0 3 0 0 Kyndryl Holdings Inc Stock 50155Q100 2 227 SH SOLE 0 227 0 0 Vanguard Value ETF ETF 922908744 71 543 SH SOLE 0 542 0 0 Vanguard Growth ETF ETF 922908736 51 219 SH SOLE 0 219 0 0 Rivian Automotive Inc Stock 76954A103 2 70 SH SOLE 0 70 0 0 Enphase Energy Inc Stock 29355A107 33 159 SH SOLE 0 159 0 0 Orion Office REIT Inc REIT 68629Y103 0 7 SH SOLE 0 7 0 0 Boxed Inc Stock 103174108 0 100 SH SOLE 0 100 0 0 Solid Power Inc Stock 83422N105 16 2723 SH SOLE 0 2723 0 0 COSTAR GROUP INC COM Stock 22160N109 3 45 SH SOLE 0 45 0 0 L3Harris Technologies Inc Stock 502431109 12 56 SH SOLE 0 55 0 0 Phillips 66 Stock 718546104 9 113 SH SOLE 0 113 0 0 American Tower Corp REIT 03027X100 11 45 SH SOLE 0 45 0 0 iShares Core S&P Total US Stock Mkt ETF ETF 464287150 53 627 SH SOLE 0 626 0 0 VanEck Fallen Angel HiYld Bd ETF ETF 92189F437 42 1538 SH SOLE 0 1537 0 0 Meta Platforms Inc Stock 30303M102 27 164 SH SOLE 0 164 0 0 ASML Holding NV ADR N07059210 2 4 SH SOLE 0 4 0 0 American Airlines Group Inc Stock 02376R102 0 1 SH SOLE 0 1 0 0 HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 2 61 SH SOLE 0 61 0 0 Embecta Corp Stock 29082K105 0 1 SH SOLE 0 1 0 0 BANCO SANTANDER S.A. ADR ADR 05964H105 2 683 SH SOLE 0 683 0 0 ESAB CORPORATION COM Stock 29605J106 0 11 SH SOLE 0 11 0 0 Warner Bros. Discovery, Inc. Stock 934423104 9 648 SH SOLE 0 648 0 0 ASPEN TECHNOLOGY INC COM Stock 29109X106 4 22 SH SOLE 0 22 0 0 Palo Alto Networks Inc Stock 697435105 0 1 SH SOLE 0 0 0 0 SPDR SSgA Multi-Asset Real Return ETF ETF 78467V103 233 8561 SH SOLE 0 8560 0 0 Invesco Municipal Trust CEF 46131J103 26 2587 SH SOLE 0 2586 0 0 Mondelez International Inc Stock 609207105 52 861 SH SOLE 0 860 0 0 PVH Corp Stock 693656100 0 5 SH SOLE 0 5 0 0 W.P. Carey Inc REIT 92936U109 152 1817 SH SOLE 0 1817 0 0 Broadcom Inc Stock 11135F101 369 746 SH SOLE 0 746 0 0 Workday Inc Stock 98138H101 1 5 SH SOLE 0 5 0 0 Diamondback Energy Inc Stock 25278X109 1 12 SH SOLE 0 12 0 0 Vanguard Short-Term Infl-Prot Secs ETF ETF 922020805 151 3041 SH SOLE 0 3041 0 0 MPLX LP Stock 55336V100 5 166 SH SOLE 0 166 0 0 MetLife Inc Stock 59156R108 23 392 SH SOLE 0 391 0 0 MOODYS CORP COM Stock 615369105 2 6 SH SOLE 0 6 0 0 Martin Marietta Materials Inc Stock 573284106 3 8 SH SOLE 0 8 0 0 Pioneer Natural Resources Co Stock 723787107 0 1 SH SOLE 0 1 0 0 Invesco FTSE RAFI US 1500 Small-Mid ETF ETF 46137V597 8 54 SH SOLE 0 54 0 0 iShares Core MSCI Total Intl Stk ETF ETF 46432F834 120 2142 SH SOLE 0 2142 0 0 Novartis AG ADR 66987V109 15 179 SH SOLE 0 179 0 0 iShares Core MSCI EAFE ETF ETF 46432F842 42 718 SH SOLE 0 718 0 0 Royal Bank of Canada Stock 780087102 8 91 SH SOLE 0 91 0 0 TotalEnergies SE ADR 89151E109 32 661 SH SOLE 0 661 0 0 RBC BEARINGS INC COM Stock 75524B104 4 21 SH SOLE 0 21 0 0 Apollo Commercial Real Estate Finance Inc REIT 03762U105 11 1000 SH SOLE 0 1000 0 0 BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 0 26 SH SOLE 0 26 0 0 Kinder Morgan Inc Stock 49456B101 12 720 SH SOLE 0 720 0 0 Accenture PLC Stock G1151C101 294 1084 SH SOLE 0 1084 0 0 The Kroger Co Stock 501044101 77 1624 SH SOLE 0 1624 0 0 Enbridge Inc Stock 29250N105 76 1802 SH SOLE 0 1801 0 0 The AES Corp Stock 00130H105 4 190 SH SOLE 0 190 0 0 NVIDIA Corp Stock 67066G104 5 33 SH SOLE 0 33 0 0 Archer-Daniels Midland Co Stock 039483102 17 236 SH SOLE 0 236 0 0 Geron Corp Stock 374163103 4 2000 SH SOLE 0 2000 0 0 AbbVie Inc Stock 00287Y109 238 1558 SH SOLE 0 1558 0 0 National Grid PLC ADR 636274409 1 15 SH SOLE 0 15 0 0 S&P GLOBAL INC COM Stock 78409V104 4 11 SH SOLE 0 11 0 0 SPDR S&P Biotech ETF ETF 78464A870 6 76 SH SOLE 0 75 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 31 648 SH SOLE 0 647 0 0 MANULIFE FINL CORP COM Stock 56501R106 10 576 SH SOLE 0 576 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 0 3 SH SOLE 0 3 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 231 3064 SH SOLE 0 3063 0 0 Vanguard FTSE All-Wld ex-US ETF ETF 922042775 505 10311 SH SOLE 0 10311 0 0 Norwegian Cruise Line Holdings Ltd Stock G66721104 12 1000 SH SOLE 0 1000 0 0 iShares Core 1-5 Year USD Bond ETF ETF 46432F859 44 940 SH SOLE 0 940 0 0 UFP Industries Inc Stock 90278Q108 24 326 SH SOLE 0 326 0 0 CELANESE CORP DEL COM Stock 150870103 7 64 SH SOLE 0 64 0 0 PRICESMART INC COM Stock 741511109 3 39 SH SOLE 0 39 0 0 Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 4 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 11 143 SH SOLE 0 143 0 0 AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 1 10 SH SOLE 0 10 0 0 ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 3 76 SH SOLE 0 76 0 0 BLACKSTONE INC COM Stock 09260D107 9 98 SH SOLE 0 98 0 0 ANSYS INC COM Stock 03662Q105 2 10 SH SOLE 0 10 0 0 APTARGROUP INC COM Stock 038336103 2 16 SH SOLE 0 16 0 0 Invesco S&P MidCap Low Volatility ETF ETF 46138E198 4 83 SH SOLE 0 83 0 0 FactSet Research Systems Inc Stock 303075105 9 22 SH SOLE 0 22 0 0 GRACO INC COM Stock 384109104 6 108 SH SOLE 0 108 0 0 RLI CORP COM Stock 749607107 4 39 SH SOLE 0 39 0 0 SIMPSON MFG INC COM Stock 829073105 6 59 SH SOLE 0 59 0 0 VERISIGN INC COM Stock 92343E102 3 15 SH SOLE 0 15 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 0 4 SH SOLE 0 4 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc REIT 41068X100 11 348 SH SOLE 0 348 0 0 Stryker Corp Stock 863667101 62 326 SH SOLE 0 326 0 0 Qualcomm Inc Stock 747525103 442 3070 SH SOLE 0 3069 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 8 257 SH SOLE 0 257 0 0 FASTENAL CO Stock 311900104 2 51 SH SOLE 0 51 0 0 ResMed Inc Stock 761152107 2 10 SH SOLE 0 10 0 0 Intuitive Surgical Inc Stock 46120E602 53 255 SH SOLE 0 254 0 0 MGM Resorts International Stock 552953101 10 355 SH SOLE 0 355 0 0 Discover Financial Services Stock 254709108 4 42 SH SOLE 0 42 0 0 HAIN CELESTIAL GROUP INC COM Stock 405217100 3 128 SH SOLE 0 128 0 0 McDonald's Corp Stock 580135101 44 173 SH SOLE 0 173 0 0 New Residential Investment Corp REIT 64828T201 40 4106 SH SOLE 0 4105 0 0 Citrix Systems Inc Stock 177376100 8 75 SH SOLE 0 75 0 0 Cisco Systems Inc Stock 17275R102 175 4098 SH SOLE 0 4097 0 0 Vanguard Total International Bond ETF ETF 92203J407 1 21 SH SOLE 0 21 0 0 Tapestry Inc Stock 876030107 10 306 SH SOLE 0 306 0 0 Capital One Financial Corp Stock 14040H105 0 1 SH SOLE 0 0 0 0 iShares Russell Mid-Cap ETF ETF 464287499 626 9560 SH SOLE 0 9559 0 0 Advanced Micro Devices Inc Stock 007903107 49 608 SH SOLE 0 607 0 0 AUTODESK INC COM Stock 052769106 3 18 SH SOLE 0 18 0 0 CDW CORP COM Stock 12514G108 11 70 SH SOLE 0 70 0 0 AT&T Inc Stock 00206R102 229 11157 SH SOLE 0 11157 0 0 Clearway Energy Inc Stock 18539C204 5 135 SH SOLE 0 135 0 0 REXFORD INDL RLTY INC COM REIT 76169C100 1 15 SH SOLE 0 15 0 0 Vanguard Financials ETF ETF 92204A405 2 30 SH SOLE 0 30 0 0 Energy Select Sector SPDR ETF ETF 81369Y506 36 527 SH SOLE 0 527 0 0 Materials Select Sector SPDR ETF ETF 81369Y100 6 77 SH SOLE 0 76 0 0 HEICO CORP NEW CL A Stock 422806208 2 19 SH SOLE 0 19 0 0 iShares Biotechnology ETF ETF 464287556 15 122 SH SOLE 0 122 0 0 Schwab Fundamental US Small Company ETF ETF 808524763 12 257 SH SOLE 0 257 0 0 Schwab Fundamental US Large Company ETF ETF 808524771 19 365 SH SOLE 0 365 0 0 General Electric Co Stock 369604301 171 2686 SH SOLE 0 2685 0 0 SPDR Portfolio Short Term Treasury ETF ETF 78468R101 1130 38449 SH SOLE 0 38448 0 0 iShares MSCI USA Quality Factor ETF ETF 46432F339 460 4045 SH SOLE 0 4045 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 27 356 SH SOLE 0 356 0 0 iShares S&P Small-Cap 600 Growth ETF ETF 464287887 1 8 SH SOLE 0 8 0 0 Motorola Solutions Inc Stock 620076307 3 13 SH SOLE 0 13 0 0 SPDR S&P Regional Banking ETF ETF 78464A698 23 395 SH SOLE 0 394 0 0 iShares MSCI USA Momentum Factor ETF ETF 46432F396 157 1159 SH SOLE 0 1159 0 0 Consumer Discret Sel Sect SPDR ETF ETF 81369Y407 34 232 SH SOLE 0 232 0 0 Industrial Select Sector SPDR ETF ETF 81369Y704 14 160 SH SOLE 0 159 0 0 Expedia Group Inc Stock 30212P303 0 4 SH SOLE 0 3 0 0 iShares US Technology ETF ETF 464287721 35 432 SH SOLE 0 432 0 0 Crestwood Equity Partners LP Stock 226344208 3 128 SH SOLE 0 128 0 0 Eastman Kodak Co Stock 277461406 0 75 SH SOLE 0 75 0 0 Skyworks Solutions Inc Stock 83088M102 0 4 SH SOLE 0 3 0 0 Invesco FTSE RAFI Dev Mkts ex-US ETF ETF 46138E743 4 100 SH SOLE 0 100 0 0 WIX COM LTD SHS Stock M98068105 1 17 SH SOLE 0 17 0 0 iShares S&P 500 Value ETF ETF 464287408 3 23 SH SOLE 0 23 0 0 SPDR Portfolio S&P 600 Sm Cap ETF ETF 78468R853 6 175 SH SOLE 0 175 0 0 Lululemon Athletica Inc Stock 550021109 0 1 SH SOLE 0 1 0 0 iShares S&P 500 Growth ETF ETF 464287309 3 49 SH SOLE 0 48 0 0 iShares Core S&P 500 ETF ETF 464287200 66621 173487 SH SOLE 0 173487 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT CEF 41013W108 6 336 SH SOLE 0 336 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 2 2 SH SOLE 0 2 0 0 ROSS STORES INC Stock 778296103 1 12 SH SOLE 0 12 0 0 AUTOHOME INC SP ADS RP CL A ADR 05278C107 4 104 SH SOLE 0 104 0 0 FLEX LTD ORD Stock Y2573F102 7 504 SH SOLE 0 504 0 0 Wells Fargo & Co Stock 949746101 41 993 SH SOLE 0 992 0 0 UNION PAC CORP COM Stock 907818108 9 43 SH SOLE 0 43 0 0 Cintas Corp Stock 172908105 174 459 SH SOLE 0 458 0 0 DONALDSON INC COM Stock 257651109 2 40 SH SOLE 0 40 0 0 Ecolab Inc Stock 278865100 2 15 SH SOLE 0 15 0 0 CARMAX INC COM Stock 143130102 5 57 SH SOLE 0 57 0 0 Inovio Pharmaceuticals Inc Stock 45773H201 3 1702 SH SOLE 0 1701 0 0 iShares MBS ETF ETF 464288588 183 1867 SH SOLE 0 1866 0 0 iShares 10-20 Year Treasury Bond ETF ETF 464288653 4 30 SH SOLE 0 30 0 0 Salesforce.com Inc Stock 79466L302 1 4 SH SOLE 0 4 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 3 50 SH SOLE 0 50 0 0 McCormick & Co Inc Stock 579780206 8 100 SH SOLE 0 100 0 0 Northrop Grumman Corp Stock 666807102 235 511 SH SOLE 0 510 0 0 IDEXX LABS INC COM Stock 45168D104 2 6 SH SOLE 0 6 0 0 Thermo Fisher Scientific Inc Stock 883556102 275 511 SH SOLE 0 511 0 0 TORO CO COM Stock 891092108 6 72 SH SOLE 0 72 0 0 Vanguard Mid-Cap Value ETF ETF 922908512 7 51 SH SOLE 0 50 0 0 Lockheed Martin Corp Stock 539830109 46 118 SH SOLE 0 118 0 0 MANHATTAN ASSOCIATES INC COM Stock 562750109 6 56 SH SOLE 0 56 0 0 JPMorgan Chase & Co Stock 46625H100 345 3058 SH SOLE 0 3058 0 0 The Hartford Financial Services Group Inc Stock 416515104 188 2984 SH SOLE 0 2984 0 0 iShares 5-10 Year invmt Grd Corp Bd ETF ETF 464288638 156 3047 SH SOLE 0 3047 0 0 SPDR Portfolio Emerging Markets ETF ETF 78463X509 68 2027 SH SOLE 0 2027 0 0 Chevron Corp Stock 166764100 30 216 SH SOLE 0 216 0 0 iShares National Muni Bond ETF ETF 464288414 1234 11507 SH SOLE 0 11507 0 0 Albemarle Corp Stock 012653101 11 55 SH SOLE 0 55 0 0 ConocoPhillips Stock 20825C104 12 137 SH SOLE 0 137 0 0 Markel Corp Stock 570535104 25 20 SH SOLE 0 20 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 297 7375 SH SOLE 0 7374 0 0 Cincinnati Financial Corp Stock 172062101 181 1628 SH SOLE 0 1628 0 0 Danaher Corp Stock 235851102 1 3 SH SOLE 0 3 0 0 M & T BK CORP COM Stock 55261F104 1 5 SH SOLE 0 5 0 0 TJX Companies Inc Stock 872540109 227 3744 SH SOLE 0 3744 0 0 Bank of America Corp Stock 060505104 31 957 SH SOLE 0 956 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 2 12 SH SOLE 0 12 0 0 PRUDENTIAL PLC ADR ADR 74435K204 2 68 SH SOLE 0 68 0 0 SPDR Port S&P 1500 Comps Stk Mkt ETF ETF 78464A805 35 739 SH SOLE 0 738 0 0 Walmart Inc Stock 931142103 259 2009 SH SOLE 0 2008 0 0 iShares International Select Div ETF ETF 464288448 302 11532 SH SOLE 0 11531 0 0 iShares 3-7 Year Treasury Bond ETF ETF 464288661 1341 11255 SH SOLE 0 11254 0 0 International Business Machines Corp Stock 459200101 223 1612 SH SOLE 0 1612 0 0 Oracle Corp Stock 68389X105 49 704 SH SOLE 0 703 0 0 Raytheon Technologies Corp Stock 75513E101 365 4031 SH SOLE 0 4031 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 433 10757 SH SOLE 0 10757 0 0 Texas Instruments Inc Stock 882508104 51 319 SH SOLE 0 319 0 0 Target Corp Stock 87612E106 295 1996 SH SOLE 0 1996 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 10 97 SH SOLE 0 97 0 0 SPDR Nuveen Blmbg Muni Bd ETF ETF 78468R721 463 9972 SH SOLE 0 9972 0 0 Teva Pharmaceutical Industries Ltd ADR 881624209 4 510 SH SOLE 0 510 0 0 Pfizer Inc Stock 717081103 196 3866 SH SOLE 0 3866 0 0 iShares iBoxx $ Invmt Grade Corp Bd ETF ETF 464287242 15 138 SH SOLE 0 138 0 0 Morgan Stanley Stock 617446448 39 500 SH SOLE 0 500 0 0 iShares 0-5 Year Invmt Grade Corp Bd ETF ETF 46434V100 66 1360 SH SOLE 0 1360 0 0 3M Co Stock 88579Y101 57 445 SH SOLE 0 445 0 0 SPDR S&P International Small Cap ETF ETF 78463X871 55 1915 SH SOLE 0 1914 0 0 iShares MSCI USA Value Factor ETF ETF 46432F388 52 572 SH SOLE 0 571 0 0 HP Inc Stock 40434L105 6 200 SH SOLE 0 200 0 0 Gilead Sciences Inc Stock 375558103 9 145 SH SOLE 0 145 0 0 Caterpillar Inc Stock 149123101 0 0 SH SOLE 0 0 0 0 Alphabet Inc Stock 02079K107 150 67 SH SOLE 0 66 0 0 Best Buy Co Inc Stock 086516101 0 6 SH SOLE 0 6 0 0 American Express Co Stock 025816109 1 4 SH SOLE 0 4 0 0 Amgen Inc Stock 031162100 7 30 SH SOLE 0 30 0 0 Otis Worldwide Corp Stock 68902V107 67 966 SH SOLE 0 966 0 0 Analog Devices Inc Stock 032654105 25 164 SH SOLE 0 163 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 7 25 SH SOLE 0 25 0 0 Tyson Foods Inc Stock 902494103 170 2072 SH SOLE 0 2071 0 0 Invesco Emerging Markets Sov Debt ETF ETF 46138E784 16 933 SH SOLE 0 932 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 TRANSDIGM GROUP INC COM Stock 893641100 8 14 SH SOLE 0 14 0 0 DRIL-QUIP INC COM Stock 262037104 2 67 SH SOLE 0 67 0 0 Williams Companies Inc Stock 969457100 329 10466 SH SOLE 0 10466 0 0 United States Steel Corp Stock 912909108 4 220 SH SOLE 0 220 0 0 Arista Networks Inc Stock 040413106 2 19 SH SOLE 0 19 0 0 CANADIAN NATL RY CO COM Stock 136375102 2 18 SH SOLE 0 18 0 0 iShares Core S&P US Growth ETF ETF 464287671 26 301 SH SOLE 0 301 0 0 HDFC Bank Ltd ADR 40415F101 69 1225 SH SOLE 0 1225 0 0 MercadoLibre Inc Stock 58733R102 2 3 SH SOLE 0 3 0 0 EQUINOR ASA SPONSORED ADR ADR 29446M102 3 87 SH SOLE 0 87 0 0 NextEra Energy Partners LP Stock 65341B106 10 131 SH SOLE 0 131 0 0 DigitalBridge Group Inc REIT 25401T108 1 232 SH SOLE 0 232 0 0 iShares MSCI EAFE Small-Cap ETF ETF 464288273 32 585 SH SOLE 0 584 0 0 Fidelity National Financial Inc Stock 31620R303 21 567 SH SOLE 0 567 0 0 Atlantica Sustainable Infrastructure PLC Stock G0751N103 27 855 SH SOLE 0 855 0 0 Global X NASDAQ 100 Covered Call ETF ETF 37954Y483 77 4335 SH SOLE 0 4335 0 0 iShares 7-10 Year Treasury Bond ETF ETF 464287440 1079 10531 SH SOLE 0 10530 0 0 iShares Core US Aggregate Bond ETF ETF 464287226 939 9210 SH SOLE 0 9210 0 0 iShares Core Dividend Growth ETF ETF 46434V621 11 224 SH SOLE 0 224 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854 2 39 SH SOLE 0 39 0 0 Synchrony Financial Stock 87165B103 23 725 SH SOLE 0 725 0 0 Eaton Corp PLC Stock G29183103 6 49 SH SOLE 0 49 0 0 iShares Expanded Tech Sector ETF ETF 464287549 17 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 39 439 SH SOLE 0 439 0 0 STORE CAP CORP COM REIT 862121100 2 56 SH SOLE 0 56 0 0 iShares Intermediate Govt/Crdt Bd ETF ETF 464288612 40 380 SH SOLE 0 380 0 0 Alibaba Group Holding Ltd ADR 01609W102 2 24 SH SOLE 0 24 0 0 Tenax Therapeutics Inc Stock 88032L209 0 1 SH SOLE 0 1 0 0 FERGUSON PLC NEW SHS Stock G3421J106 2 20 SH SOLE 0 20 0 0 Citizens Financial Group Inc Stock 174610105 206 5582 SH SOLE 0 5581 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 1 7 SH SOLE 0 7 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 3 29 SH SOLE 0 29 0 0 Plug Power Inc Stock 72919P202 11 641 SH SOLE 0 641 0 0 BorgWarner Inc Stock 099724106 242 7171 SH SOLE 0 7170 0 0 First Trust NASDAQ Cln Edge GrnEngyETF ETF 33733E500 15 285 SH SOLE 0 285 0 0 Tompkins Financial Corp Stock 890110109 13 179 SH SOLE 0 179 0 0 Amarin Corp PLC ADR 023111206 4 3001 SH SOLE 0 3001 0 0 MOELIS & CO CL A Stock 60786M105 4 100 SH SOLE 0 100 0 0 EMCOR GROUP INC COM Stock 29084Q100 6 57 SH SOLE 0 57 0 0 Vanguard Short-Term Bond ETF ETF 921937827 66 860 SH SOLE 0 860 0 0 GARTNER INC COM Stock 366651107 5 22 SH SOLE 0 22 0 0 SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 8 147 SH SOLE 0 146 0 0 SAUL CTRS INC COM REIT 804395101 0 3 SH SOLE 0 3 0 0 RESTAURANT BRANDS INTL INC COM Stock 76131D103 3 53 SH SOLE 0 53 0 0 LAM RESEARCH CORP COM Stock 512807108 9 21 SH SOLE 0 21 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 46 1416 SH SOLE 0 1416 0 0 ONTO INNOVATION INC COM Stock 683344105 1 15 SH SOLE 0 15 0 0 Qorvo Inc Stock 74736K101 1 7 SH SOLE 0 7 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 3 8 SH SOLE 0 8 0 0 Vanguard Mega Cap Growth ETF ETF 921910816 56 300 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 107 689 SH SOLE 0 689 0 0 EQUINIX INC COM REIT 29444U700 5 8 SH SOLE 0 8 0 0 Bristol-Myers Squibb Co Stock 110122108 329 4459 SH SOLE 0 4459 0 0 JPMorgan Diversified Return Intl Eq ETF ETF 46641Q209 81 1677 SH SOLE 0 1677 0 0 Realty Income Corp REIT 756109104 5 71 SH SOLE 0 71 0 0 Dominion Energy Inc Stock 25746U109 159 2018 SH SOLE 0 2018 0 0 Citigroup Inc Stock 172967424 64 1269 SH SOLE 0 1268 0 0 Fidelity MSCI Real Estate ETF ETF 316092857 3 120 SH SOLE 0 120 0 0 American Water Works Co Inc Stock 030420103 14 94 SH SOLE 0 94 0 0 Sphere 3D Corp Stock 84841L308 16 23359 SH SOLE 0 23359 0 0 Exxon Mobil Corp Stock 30231G102 44 511 SH SOLE 0 511 0 0 UnitedHealth Group Inc Stock 91324P102 1810 3484 SH SOLE 0 3484 0 0 SUMMIT MATLS INC CL A Stock 86614U100 1 38 SH SOLE 0 38 0 0 T. Rowe Price Group Inc Stock 74144T108 171 1486 SH SOLE 0 1485 0 0 Lowe's Companies Inc Stock 548661107 6 33 SH SOLE 0 33 0 0 SolarEdge Technologies Inc Stock 83417M104 24 87 SH SOLE 0 87 0 0 ARK Next Generation Internet ETF ETF 00214Q401 1 10 SH SOLE 0 10 0 0 COLFAX CORP COM Stock 194014502 1 11 SH SOLE 0 11 0 0 ARK Innovation ETF ETF 00214Q104 6 142 SH SOLE 0 142 0 0 Hartford Multifactor Dev Mkts (exUS) ETF ETF 518416102 168 6833 SH SOLE 0 6833 0 0 Unity Software Inc Stock 91332U101 2 63 SH SOLE 0 63 0 0 BlackBerry Ltd Stock 09228F103 0 52 SH SOLE 0 52 0 0 iShares MSCI ACWI ETF ETF 464288257 83 989 SH SOLE 0 989 0 0 Colgate-Palmolive Co Stock 194162103 28 361 SH SOLE 0 360 0 0 Civista Bancshares Inc Stock 178867107 0 16 SH SOLE 0 16 0 0 First Trust Value Line Dividend ETF ETF 33734H106 10 249 SH SOLE 0 249 0 0 Clearway Energy Inc Cl A Stock 18539C105 14 458 SH SOLE 0 458 0 0 Shopify Inc Stock 82509L107 3 88 SH SOLE 0 87 0 0 Utilities Select Sector SPDR ETF ETF 81369Y886 30 430 SH SOLE 0 430 0 0 COUSINS PPTYS INC COM NEW REIT 222795502 1 33 SH SOLE 0 33 0 0 EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 1 17 SH SOLE 0 17 0 0 TRANSUNION COM Stock 89400J107 2 28 SH SOLE 0 28 0 0 Novo Nordisk A/S ADR 670100205 23 202 SH SOLE 0 202 0 0 SAP SE SPON ADR ADR 803054204 2 23 SH SOLE 0 23 0 0 RELX PLC SPONSORED ADR ADR 759530108 4 155 SH SOLE 0 155 0 0 The Kraft Heinz Co Stock 500754106 10 250 SH SOLE 0 250 0 0 PayPal Holdings Inc Stock 70450Y103 189 2562 SH SOLE 0 2562 0 0 JPMorgan Diversified Return EMkts Eq ETF ETF 46641Q308 131 2736 SH SOLE 0 2736 0 0 Charles Schwab Corp Stock 808513105 21 340 SH SOLE 0 340 0 0 Activision Blizzard Inc Stock 00507V109 0 0 SH SOLE 0 0 0 0 SPDR Portfolio Developed Wld ex-US ETF ETF 78463X889 43 1510 SH SOLE 0 1510 0 0 Crown Castle International Corp REIT 22822V101 228 1319 SH SOLE 0 1318 0 0 ETFMG Prime Mobile Payments ETF ETF 26924G409 8 200 SH SOLE 0 200 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 8 130 SH SOLE 0 130 0 0 Sunrun Inc Stock 86771W105 11 464 SH SOLE 0 464 0 0 ATRION CORP COM Stock 049904105 3 4 SH SOLE 0 4 0 0 BlackRock Inc Stock 09247X101 22 36 SH SOLE 0 36 0 0 CBRE Group Inc Stock 12504L109 19 239 SH SOLE 0 239 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 1719 7483 SH SOLE 0 7483 0 0 iShares Global Clean Energy ETF ETF 464288224 5 276 SH SOLE 0 276 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 26 1523 SH SOLE 0 1523 0 0 iShares MSCI Israel ETF ETF 464286632 11 179 SH SOLE 0 178 0 0 Vanguard Tax-Exempt Bond ETF ETF 922907746 1503 29830 SH SOLE 0 29830 0 0 Kadant Inc Stock 48282T104 20 111 SH SOLE 0 110 0 0 iShares MSCI EAFE ETF ETF 464287465 585 9496 SH SOLE 0 9496 0 0 Apple Inc Stock 037833100 3349 22469 SH SOLE 0 22468 0 0 Penumbra Inc Stock 70975L107 37 300 SH SOLE 0 300 0 0 GlaxoSmithKline PLC ADR 37733W105 12 300 SH SOLE 0 300 0 0 WEC Energy Group Inc Stock 92939U106 3 29 SH SOLE 0 29 0 0 Abbott Laboratories Stock 002824100 275 2532 SH SOLE 0 2532 0 0 Direxion Daily S&P Biotech Bull 3X ETF ETF 25490K323 0 30 SH SOLE 0 30 0 0 The Walt Disney Co Stock 254687106 291 3053 SH SOLE 0 3052 0 0 iShares MSCI Intl Momentum Factor ETF ETF 46434V449 5 158 SH SOLE 0 158 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 0 0 SH SOLE 0 0 0 0 iShares Russell 1000 ETF ETF 464287622 89 422 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 3 35 SH SOLE 0 34 0 0 iShares Russell 1000 Value ETF ETF 464287598 1621 11148 SH SOLE 0 11148 0 0 DOMINOS PIZZA INC COM Stock 25754A201 2 6 SH SOLE 0 6 0 0