The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Amazon.com Inc Stock 023135106 136 1,191 SH   SOLE 0 1,191 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 1,115 SH   SOLE 0 1,115 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 1,191 SH   SOLE 0 1,191 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 6,052 SH   SOLE 0 6,051 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 5,949 SH   SOLE 0 5,949 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 1,969 SH   SOLE 0 1,968 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 4,056 SH   SOLE 0 4,055 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 1,040 SH   SOLE 0 1,040 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 1,656 3,208 SH   SOLE 0 3,207 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 9,638 SH   SOLE 0 9,638 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 3,064 SH   SOLE 0 3,064 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 6,471 45,152 SH   SOLE 0 45,152 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 1,859 10,304 SH   SOLE 0 10,303 0 0
Marriott International Inc Stock 571903202 1 10 SH   SOLE 0 10 0 0
Vanguard Real Estate ETF ETF 922908553 232 2,544 SH   SOLE 0 2,543 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 3,851 SH   SOLE 0 3,850 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 2,910 SH   SOLE 0 2,910 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 6,642 SH   SOLE 0 6,642 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 7 300 SH   SOLE 0 300 0 0
Advance Auto Parts Inc Stock 00751Y106 235 1,249 SH   SOLE 0 1,248 0 0
Stock Yards Bancorp Inc Stock 861025104 0 7 SH   SOLE 0 7 0 0
Cincinnati Bancorp Inc Stock 17187C102 1,258 88,244 SH   SOLE 0 88,244 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 3,313 SH   SOLE 0 3,313 0 0
iShares Short-Term National Muni Bd ETF ETF 464288158 2,429 23,185 SH   SOLE 0 23,185 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 537 1,405 SH   SOLE 0 1,404 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 1,375 3,600 SH Call SOLE 0 3,600 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 573 1,500 SH Call SOLE 0 1,500 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 1,645 SH   SOLE 0 1,645 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 1,412 SH   SOLE 0 1,412 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 1,218 SH   SOLE 0 1,217 0 0
Annaly Capital Management Inc REIT 035710409 3 500 SH   SOLE 0 500 0 0
iShares Core US REIT ETF ETF 464288521 248 4,631 SH   SOLE 0 4,630 0 0
iShares MSCI Emerging Mkts Mltfctr ETF ETF 46434G889 43 1,024 SH   SOLE 0 1,023 0 0
iShares TIPS Bond ETF ETF 464287176 58 507 SH   SOLE 0 507 0 0
OPKO Health Inc Stock 68375N103 3 1,250 SH   SOLE 0 1,249 0 0
American Financial Group Inc Stock 025932104 305 2,337 SH   SOLE 0 2,336 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 1,088 SH   SOLE 0 1,088 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 5,720 SH   SOLE 0 5,720 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 2,496 SH   SOLE 0 2,495 0 0
iShares 1-3 Year Treasury Bond ETF ETF 464287457 226 2,738 SH   SOLE 0 2,737 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 18,117 SH   SOLE 0 18,117 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 1,927 SH   SOLE 0 1,926 0 0
FirstEnergy Corp Stock 337932107 19 500 SH   SOLE 0 500 0 0
Ford Motor Co Stock 345370860 113 9,469 SH   SOLE 0 9,468 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 1,898 SH   SOLE 0 1,897 0 0
SPDR Portfolio Mortgage Backed Bond ETF ETF 78464A383 1 55 SH   SOLE 0 55 0 0
U.S. Bancorp Stock 902973304 188 4,032 SH   SOLE 0 4,032 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 2,308 7,893 SH   SOLE 0 7,892 0 0
Core Alternative ETF ETF 53656F847 340 11,349 SH   SOLE 0 11,349 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 10 328 SH   SOLE 0 328 0 0
Automatic Data Processing Inc Stock 053015103 296 1,386 SH   SOLE 0 1,385 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 3,026 SH   SOLE 0 3,026 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 2,816 12,558 SH   SOLE 0 12,557 0 0
Schwab US Broad Market ETF ETF 808524102 122 2,727 SH   SOLE 0 2,727 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 1,000 SH   SOLE 0 1,000 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 13,767 SH   SOLE 0 13,766 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 21,133 226,919 SH   SOLE 0 226,919 0 0
Berkshire Hathaway Inc Stock 084670702 463 1,669 SH   SOLE 0 1,668 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 2,107 SH   SOLE 0 2,107 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 11,345 SH   SOLE 0 11,345 0 0
Direxion Daily Semicondct Bull 3X ETF ETF 25459W458 1 87 SH   SOLE 0 87 0 0
Comcast Corp Stock 20030N101 280 6,854 SH   SOLE 0 6,853 0 0
Microsoft Corp Stock 594918104 1,536 6,011 SH   SOLE 0 6,011 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 2,952 SH   SOLE 0 2,952 0 0
Avalara Inc Stock 05338G106 0 5 SH   SOLE 0 5 0 0
Communication Services Sel Sect SPDR ETF ETF 81369Y852 67 1,210 SH   SOLE 0 1,209 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 2,996 SH   SOLE 0 2,996 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 3,799 SH   SOLE 0 3,799 0 0
Vanguard Mid-Cap ETF ETF 922908629 271 1,362 SH   SOLE 0 1,362 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 11,128 SH   SOLE 0 11,128 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 1,030 SH   SOLE 0 1,030 0 0
Financial Select Sector SPDR ETF ETF 81369Y605 56 1,761 SH   SOLE 0 1,761 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 1,196 SH   SOLE 0 1,196 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 1,000 SH   SOLE 0 1,000 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 3,602 SH   SOLE 0 3,602 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 1,610 4,586 SH   SOLE 0 4,586 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 16,979 SH   SOLE 0 16,978 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 2,671 SH   SOLE 0 2,671 0 0
LCNB Corp Stock 50181P100 15 1,000 SH   SOLE 0 1,000 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 1,461 SH   SOLE 0 1,461 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 2,732 SH   SOLE 0 2,731 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 7,320 SH   SOLE 0 7,320 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
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