Portfolio Manager

0001671623-23-000001.txt : 20230117 0001671623-23-000001.hdr.sgml : 20230117 20230117093236 ACCESSION NUMBER: 0001671623-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230117 DATE AS OF CHANGE: 20230117 EFFECTIVENESS DATE: 20230117 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: 23530499 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 X0202 13F-HR LIVE false false false 0001671623 XXXXXXXX 12-31-2022 12-31-2022 Horan Securities, Inc.

8044 MONTGOMERY ROAD SUITE 640 CINCINNATI X1 45236

13F HOLDINGS REPORT 028-17421 N Matthew W. Tarka Portfolio Manager 5137942977 Matthew W. Tarka Cincinnati OH 01-17-2023 0 786 177959866 false INFORMATION TABLE 2 Q4_2022_13F.xml Amazon.com Inc Stock 023135106 137279 1634 SH SOLE 0 1634 0 0 iShares Morningstar Mid-Cap Growth ETF ETF 464288307 84861 1575 SH SOLE 0 1575 0 0 Prudential Financial Inc Stock 744320102 62060 624 SH SOLE 0 623 0 0 Hewlett Packard Enterprise Co Stock 42824C109 35390 2217 SH SOLE 0 2217 0 0 Wynn Resorts Ltd Stock 983134107 805 10 SH SOLE 0 9 0 0 Sirius XM Holdings Inc Stock 82968B103 6562 1124 SH SOLE 0 1123 0 0 Invesco QQQ Trust ETF 46090E103 7190 27 SH SOLE 0 27 0 0 Technology Select Sector SPDR ETF ETF 81369Y803 6065 49 SH SOLE 0 48 0 0 Starbucks Corp Stock 855244109 130544 1316 SH SOLE 0 1315 0 0 Sempra Energy Stock 816851109 2627 17 SH SOLE 0 17 0 0 Four Corners Property Trust Inc REIT 35086T109 1141 44 SH SOLE 0 44 0 0 Public Service Enterprise Group Inc Stock 744573106 2635 43 SH SOLE 0 43 0 0 Block Inc Stock 852234103 1445 23 SH SOLE 0 23 0 0 SPDR Portfolio Aggregate Bond ETF ETF 78464A649 40016 1592 SH SOLE 0 1592 0 0 Anthem Inc Stock 036752103 462186 901 SH SOLE 0 901 0 0 ISHARES GOLD TRUST ETF ETF 464285204 19889 575 SH SOLE 0 575 0 0 iShares Core International Aggt Bd ETF ETF 46435G672 136670 2874 SH SOLE 0 2874 0 0 Dollar General Corp Stock 256677105 3201 13 SH SOLE 0 13 0 0 iShares MSCI Intl Small-Cap Mltfct ETF ETF 46434V266 23878 796 SH SOLE 0 795 0 0 TripAdvisor Inc Stock 896945201 899 50 SH SOLE 0 50 0 0 Monster Beverage Corp Stock 61174X109 8833 87 SH SOLE 0 87 0 0 Johnson & Johnson Stock 478160104 823878 4664 SH SOLE 0 4663 0 0 Akamai Technologies Inc Stock 00971T101 4 0 SH SOLE 0 0 0 0 ABB Ltd ADR 000375204 731 24 SH SOLE 0 24 0 0 Vanguard Total Stock Market ETF ETF 922908769 267751 1400 SH SOLE 0 1400 0 0 Vanguard Extended Market ETF ETF 922908652 41373 311 SH SOLE 0 311 0 0 Vanguard Energy ETF ETF 92204A306 2668 22 SH SOLE 0 22 0 0 DexCom Inc Stock 252131107 8606 76 SH SOLE 0 76 0 0 Costco Wholesale Corp Stock 22160K105 1463999 3207 SH SOLE 0 3207 0 0 Cleveland-Cliffs Inc Stock 185899101 3160 196 SH SOLE 0 196 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 318520 8404 SH SOLE 0 8404 0 0 Goldman Sachs Group Inc Stock 38141G104 48122 140 SH SOLE 0 140 0 0 The Scotts Miracle Gro Co Stock 810186106 5296 109 SH SOLE 0 108 0 0 SPDR SP 500 Fossil Fuel Reserves Free ETF ETF 78468R796 161801 1733 SH SOLE 0 1733 0 0 Lithium Americas Corp Stock 53680Q207 948 50 SH SOLE 0 50 0 0 Shell PLC ADR 780259305 185628 3259 SH SOLE 0 3259 0 0 Yum Brands Inc Stock 988498101 92218 720 SH SOLE 0 720 0 0 Boston Scientific Corp Stock 101137107 2314 50 SH SOLE 0 50 0 0 ISHARES S&P LATIN AMERICA 40 INDEX ETF 464287390 435 19 SH SOLE 0 19 0 0 Real Estate Select Sector SPDR ETF 81369Y860 3343 91 SH SOLE 0 90 0 0 iShares US Industrials ETF ETF 464287754 482 5 SH SOLE 0 5 0 0 Procter & Gamble Co Stock 742718109 7340992 48436 SH SOLE 0 48436 0 0 Coca-Cola Co Stock 191216100 45229 711 SH SOLE 0 711 0 0 Arbor Realty Trust Inc REIT 038923108 1420 108 SH SOLE 0 107 0 0 PPG Industries Inc Stock 693506107 41226 328 SH SOLE 0 327 0 0 iShares US Energy ETF ETF 464287796 11344 244 SH SOLE 0 244 0 0 Occidental Petroleum Corp Stock 674599105 25637 407 SH SOLE 0 407 0 0 Truist Financial Corp Stock 89832Q109 8950 208 SH SOLE 0 208 0 0 United Parcel Service Inc Stock 911312106 1800526 10357 SH SOLE 0 10357 0 0 Vanguard Real Estate ETF ETF 922908553 245965 2982 SH SOLE 0 2982 0 0 Carnival Corp Stock 143658300 379 47 SH SOLE 0 47 0 0 iShares MSCI ACWI ex US ETF ETF 464288240 43635 959 SH SOLE 0 959 0 0 Intel Corp Stock 458140100 84358 3192 SH SOLE 0 3191 0 0 CME Group Inc Stock 12572Q105 5886 35 SH SOLE 0 35 0 0 Western Alliance Bancorp Stock 957638109 1013 17 SH SOLE 0 17 0 0 Medtronic PLC Stock G5960L103 22448 289 SH SOLE 0 288 0 0 Clorox Co Stock 189054109 17120 122 SH SOLE 0 122 0 0 iShares US Financials ETF ETF 464287788 10717 142 SH SOLE 0 142 0 0 Fortive Corp Stock 34959J108 5269 82 SH SOLE 0 82 0 0 Netflix Inc Stock 64110L106 64928 220 SH SOLE 0 220 0 0 Medallion Financial Corp Stock 583928106 3570 500 SH SOLE 0 500 0 0 SPDR Dow Jones Industrial Avrg ETF Tr ETF 78467X109 3976 12 SH SOLE 0 12 0 0 iShares Core Aggressive Allocation ETF ETF 464289859 8811 147 SH SOLE 0 147 0 0 iShares Silver Trust ETF 46428Q109 64079 2910 SH SOLE 0 2910 0 0 iShares Edge MSCI Multifactor Intl ETF ETF 46434V274 163399 6642 SH SOLE 0 6642 0 0 Advance Auto Parts Inc Stock 00751Y106 181453 1234 SH SOLE 0 1234 0 0 Stock Yards Bancorp Inc Stock 861025104 455 7 SH SOLE 0 7 0 0 Cincinnati Bancorp Inc Stock 17187C102 1335132 88244 SH SOLE 0 88244 0 0 iShares Morningstar Mid-Cap ETF ETF 464288208 44521 759 SH SOLE 0 758 0 0 The Estee Lauder Companies Inc Stock 518439104 92297 372 SH SOLE 0 372 0 0 Prologis Inc REIT 74340W103 6339 56 SH SOLE 0 56 0 0 Sanofi SA ADR 80105N105 823 17 SH SOLE 0 17 0 0 Merck & Co Inc Stock 58933Y105 408419 3681 SH SOLE 0 3681 0 0 iShares Short-Term National Muni Bd ETF ETF 464288158 1164801 11171 SH SOLE 0 11171 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 531119 1389 SH SOLE 0 1388 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 1300 3400 SH Call SOLE 0 3400 0 0 AdvanSix Inc Stock 00773T101 1521 40 SH SOLE 0 40 0 0 Fidelity High Dividend ETF ETF 316092840 166731 4470 SH SOLE 0 4470 0 0 McKesson Corp Stock 58155Q103 0 0 SH SOLE 0 0 0 0 Aurora Cannabis Inc Stock 05156X884 1518 1645 SH SOLE 0 1645 0 0 Mastercard Inc Stock 57636Q104 5231 15 SH SOLE 0 15 0 0 Illinois Tool Works Inc Stock 452308109 320700 1456 SH SOLE 0 1455 0 0 Comfort Systems USA Inc Stock 199908104 2532 22 SH SOLE 0 22 0 0 Monro Inc Stock 610236101 994 22 SH SOLE 0 22 0 0 CRISPR Therapeutics AG Stock H17182108 407 10 SH SOLE 0 10 0 0 Emerson Electric Co Stock 291011104 6052 63 SH SOLE 0 63 0 0 Yum China Holdings Inc Stock 98850P109 40520 741 SH SOLE 0 741 0 0 TD Synnex Corp Stock 87162W100 10513 111 SH SOLE 0 111 0 0 Allstate Corp Stock 020002101 60397 445 SH SOLE 0 445 0 0 Diageo PLC ADR 25243Q205 216205 1213 SH SOLE 0 1213 0 0 Annaly Capital Management Inc REIT 035710839 2635 125 SH SOLE 0 125 0 0 iShares Core US REIT ETF ETF 464288521 317491 6420 SH SOLE 0 6420 0 0 Federal Signal Corp Stock 313855108 1441 31 SH SOLE 0 31 0 0 iShares MSCI Japan ETF ETF 46434G822 327 6 SH SOLE 0 6 0 0 Hostess Brands Inc Stock 44109J106 1885 84 SH SOLE 0 84 0 0 iShares TIPS Bond ETF ETF 464287176 48217 453 SH SOLE 0 453 0 0 OPKO Health Inc Stock 68375N103 1562 1250 SH SOLE 0 1249 0 0 American Financial Group Inc Stock 025932104 328095 2390 SH SOLE 0 2389 0 0 FlexShares Credit-Scored US Corp Bd ETF ETF 33939L761 232 5 SH SOLE 0 5 0 0 Vertex Pharmaceuticals Inc Stock 92532F100 2599 9 SH SOLE 0 9 0 0 JM Smucker Co Stock 832696405 173620 1096 SH SOLE 0 1095 0 0 Bank of New York Mellon Corp Stock 064058100 2777 61 SH SOLE 0 61 0 0 Pacer US Cash Cows 100 ETF ETF 69374H881 85748 1854 SH SOLE 0 1854 0 0 Ballard Power Systems Inc Stock 058586108 479 100 SH SOLE 0 100 0 0 Nuveen SP 500 Buy-Write Income CEF 6706ER101 1202 95 SH SOLE 0 95 0 0 Direxion Daily Technology Bull 3X ETF ETF 25459W102 3339 151 SH SOLE 0 151 0 0 SPDR MSCI EAFE Fossil Fuel Reserves Free ETF ETF 78470E106 78376 1152 SH SOLE 0 1152 0 0 Verizon Communications Inc Stock 92343V104 251609 6386 SH SOLE 0 6386 0 0 Chubb Ltd Stock H1467J104 12574 57 SH SOLE 0 57 0 0 Marvell Technology Inc Stock 573874104 1435 39 SH SOLE 0 38 0 0 Vanguard FTSE All-Wld ex-US SmCp ETF ETF 922042718 60306 587 SH SOLE 0 586 0 0 iShares Cohen & Steers REIT ETF ETF 464287564 33233 606 SH SOLE 0 606 0 0 FedEx Corp Stock 31428X106 12124 70 SH SOLE 0 70 0 0 Sherwin-Williams Co Stock 824348106 46396 195 SH SOLE 0 195 0 0 PepsiCo Inc Stock 713448108 548614 3037 SH SOLE 0 3036 0 0 iShares 1-3 Year Treasury Bond ETF ETF 464287457 118053 1454 SH SOLE 0 1454 0 0 AMMO Inc Stock 00175J107 173 100 SH SOLE 0 100 0 0 Newell Brands Inc Stock 651229106 16006 1224 SH SOLE 0 1223 0 0 First Trust TCWOpportunistic Fxd Inc ETF ETF 33740F805 243143 5536 SH SOLE 0 5536 0 0 iShares Residential & Multisector RE ETF ETF 464288562 13078 191 SH SOLE 0 191 0 0 Snap Inc Stock 83304A106 94 10 SH SOLE 0 10 0 0 Nuveen ESG Small-Cap ETF ETF 67092P607 77563 2269 SH SOLE 0 2269 0 0 Global X US Infrastructure Development ETF ETF 37954Y673 662 25 SH SOLE 0 25 0 0 DXC Technology Co Stock 23355L106 451 17 SH SOLE 0 17 0 0 Kimberly-Clark Corp Stock 494368103 13575 100 SH SOLE 0 100 0 0 Nano Dimension Ltd ADR 63008G203 345 150 SH SOLE 0 150 0 0 TE Connectivity Ltd Stock H84989104 4248 37 SH SOLE 0 37 0 0 Honeywell International Inc Stock 438516106 208127 971 SH SOLE 0 971 0 0 Trane Technologies PLC Stock G8994E103 335264 1995 SH SOLE 0 1994 0 0 FirstEnergy Corp Stock 337932107 41849 998 SH SOLE 0 997 0 0 iShares iBonds Dec 2023 Term Muni Bd ETF ETF 46435G318 133960 5284 SH SOLE 0 5284 0 0 Ford Motor Co Stock 345370860 109788 9440 SH SOLE 0 9440 0 0 Carvana Co Stock 146869102 85 18 SH SOLE 0 18 0 0 JPMorgan Divers Ret US Mid Cp Eq ETF ETF 46641Q886 118906 1413 SH SOLE 0 1412 0 0 First Bancorp Stock 318910106 600 14 SH SOLE 0 14 0 0 SPDR Portfolio Mortgage Backed Bond ETF ETF 78464A383 1213 56 SH SOLE 0 55 0 0 U.S. Bancorp Stock 902973304 181847 4170 SH SOLE 0 4169 0 0 Xcel Energy Inc Stock 98389B100 16476 235 SH SOLE 0 235 0 0 BP PLC ADR 055622104 4716 135 SH SOLE 0 135 0 0 The Home Depot Inc Stock 437076102 520136 1647 SH SOLE 0 1646 0 0 Core Alternative ETF ETF 53656F847 404308 12803 SH SOLE 0 12802 0 0 Plymouth Industrial REIT Inc REIT 729640102 1112 58 SH SOLE 0 58 0 0 Suncor Energy Inc Stock 867224107 762 24 SH SOLE 0 24 0 0 Automatic Data Processing Inc Stock 053015103 337307 1412 SH SOLE 0 1412 0 0 SPDR MSCI Emering Markets Fossil Fuel Reserves Free ETF ETF 78470E205 46716 814 SH SOLE 0 814 0 0 Brighthouse Financial Inc Stock 10922N103 1436 28 SH SOLE 0 28 0 0 The Simply Good Foods Co Stock 82900L102 875 23 SH SOLE 0 23 0 0 iShares Russell 2500 ETF ETF 46435G268 4889 92 SH SOLE 0 92 0 0 DuPont de Nemours Inc Stock 26614N102 2260 33 SH SOLE 0 32 0 0 Micro Focus International PLC ADR 594837403 139 22 SH SOLE 0 22 0 0 iShares ESG 1-5 Year USD Corp Bd ETF ETF 46435G243 34 1 SH SOLE 0 1 0 0 Health Care Select Sector SPDR ETF ETF 81369Y209 58353 430 SH SOLE 0 429 0 0 BHP Group Ltd ADR 088606108 2792 45 SH SOLE 0 45 0 0 SPDR Gold Shares ETF 78463V107 66838 394 SH SOLE 0 394 0 0 Southern Co Stock 842587107 196933 2758 SH SOLE 0 2757 0 0 Roku Inc Stock 77543R102 8680 213 SH SOLE 0 213 0 0 Black Knight Inc Stock 09215C105 7904 128 SH SOLE 0 128 0 0 VICI Properties Inc REIT 925652109 4244 131 SH SOLE 0 131 0 0 AmerisourceBergen Corp Stock 03073E105 7291 44 SH SOLE 0 44 0 0 Becton Dickinson and Co Stock 075887109 4323 17 SH SOLE 0 17 0 0 KeyCorp Stock 493267108 19855 1140 SH SOLE 0 1139 0 0 iShares Russell 1000 Growth ETF ETF 464287614 2714665 12671 SH SOLE 0 12671 0 0 Schwab US Broad Market ETF ETF 808524102 327525 7309 SH SOLE 0 7309 0 0 Schwab International Equity ETF ETF 808524805 180829 5614 SH SOLE 0 5614 0 0 Schwab US Large-Cap ETF ETF 808524201 104748 2320 SH SOLE 0 2320 0 0 ISHARES US REAL ESTATE ETF ETF 464287739 41303 491 SH SOLE 0 490 0 0 Whirlpool Corp Stock 963320106 1698 12 SH SOLE 0 12 0 0 Consumer Staples Select Sector SPDR ETF ETF 81369Y308 22829 306 SH SOLE 0 306 0 0 Algonquin Power & Utilities Corp Stock 015857105 4336 665 SH SOLE 0 665 0 0 ProShares UltraPro S&P500 ETF 74347X864 617 19 SH SOLE 0 18 0 0 SPDR Portfolio S&P 400 Mid Cap ETF ETF 78464A847 9779 230 SH SOLE 0 230 0 0 Fortinet Inc Stock 34959E109 2640 54 SH SOLE 0 54 0 0 Piper Sandler Cos Stock 724078100 1562 12 SH SOLE 0 12 0 0 Griffon Corp Stock 398433102 35790 1000 SH SOLE 0 1000 0 0 JPMorgan Ultra-Short Income ETF ETF 46641Q837 725506 14473 SH SOLE 0 14472 0 0 Cannae Holdings Inc Stock 13765N107 2685 130 SH SOLE 0 130 0 0 Aon PLC Stock G0403H108 6003 20 SH SOLE 0 20 0 0 Lumen Technologies Inc Stock 550241103 11086 2124 SH SOLE 0 2123 0 0 Arthur J. Gallagher & Co Stock 363576109 3959 21 SH SOLE 0 21 0 0 LSI Industries Inc Stock 50216C108 502 41 SH SOLE 0 41 0 0 Pinnacle West Capital Corp Stock 723484101 20669 272 SH SOLE 0 271 0 0 Schwab US Large-Cap Growth ETF ETF 808524300 1119 20 SH SOLE 0 20 0 0 Haemonetics Corp Stock 405024100 629 8 SH SOLE 0 8 0 0 Nutrien Ltd Stock 67077M108 5039 69 SH SOLE 0 69 0 0 Ensign Group Inc Stock 29358P101 5440 58 SH SOLE 0 57 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 23906853 252608 SH SOLE 0 252608 0 0 Liberty Energy Inc Stock 53115L104 704 44 SH SOLE 0 44 0 0 Berkshire Hathaway Inc Stock 084670702 560991 1816 SH SOLE 0 1816 0 0 Schwab Emerging Markets Equity ETF ETF 808524706 70258 2968 SH SOLE 0 2968 0 0 Adobe Inc Stock 00724F101 163278 485 SH SOLE 0 485 0 0 Vanguard Short-Term Corporate Bond ETF ETF 92206C409 13584 181 SH SOLE 0 180 0 0 Exelon Corp Stock 30161N101 1649 38 SH SOLE 0 38 0 0 Alphabet Inc Stock 02079K305 628181 7120 SH SOLE 0 7119 0 0 Invesco S&P SmallCap 600 Revenue ETF ETF 46138G664 93010 857 SH SOLE 0 857 0 0 Progressive Corp Stock 743315103 4540 35 SH SOLE 0 35 0 0 ProShares UltraPro QQQ ETF 74347X831 1931 112 SH SOLE 0 111 0 0 Fiserv Inc Stock 337738108 220521 2182 SH SOLE 0 2181 0 0 Principal Financial Group Inc Stock 74251V102 3357 40 SH SOLE 0 40 0 0 Halliburton Co Stock 406216101 2440 62 SH SOLE 0 62 0 0 Unilever PLC ADR 904767704 453 9 SH SOLE 0 9 0 0 Newmont Corp Stock 651639106 4720 100 SH SOLE 0 100 0 0 Bilibili Inc ADR 090040106 237 10 SH SOLE 0 10 0 0 Schwab International Small-Cap Eq ETF ETF 808524888 54915 1745 SH SOLE 0 1745 0 0 CSX Corp Stock 126408103 572139 18468 SH SOLE 0 18468 0 0 Direxion Daily Semicondct Bull 3X ETF ETF 25459W458 1215 126 SH SOLE 0 125 0 0 Comcast Corp Stock 20030N101 282071 8066 SH SOLE 0 8066 0 0 iShares iBonds Dec 2024 Term Muni Bond ETF 46435U697 134618 5228 SH SOLE 0 5227 0 0 Generac Holdings Inc Stock 368736104 302 3 SH SOLE 0 3 0 0 Microsoft Corp Stock 594918104 1458762 6083 SH SOLE 0 6082 0 0 Valero Energy Corp Stock 91913Y100 3806 30 SH SOLE 0 30 0 0 DocuSign Inc Stock 256163106 140 3 SH SOLE 0 2 0 0 Columbia Financial Inc Stock 197641103 15285 707 SH SOLE 0 707 0 0 Inspire Medical Systems Inc Stock 457730109 1259 5 SH SOLE 0 5 0 0 SLB Stock 806857108 5025 94 SH SOLE 0 94 0 0 CVS Health Corp Stock 126650100 282803 3035 SH SOLE 0 3034 0 0 ACCO Brands Corp Stock 00081T108 5682 1017 SH SOLE 0 1016 0 0 Simon Property Group Inc REIT 828806109 17364 148 SH SOLE 0 147 0 0 RPM International Inc Stock 749685103 5430 56 SH SOLE 0 55 0 0 VF Corp Stock 918204108 12265 444 SH SOLE 0 444 0 0 Bausch Health Companies Inc Stock 071734107 188 30 SH SOLE 0 30 0 0 Ameriprise Financial Inc Stock 03076C106 147103 472 SH SOLE 0 472 0 0 Bloom Energy Corp Stock 093712107 1912 100 SH SOLE 0 100 0 0 Merit Medical Systems Inc Stock 589889104 1412 20 SH SOLE 0 20 0 0 VictoryShares USAA MSCI USA Sm Cp VM ETF ETF 92647N568 155893 2474 SH SOLE 0 2474 0 0 Vanguard ESG US Stock ETF ETF 921910733 36601 556 SH SOLE 0 555 0 0 Garrett Motion Inc Stock 366505105 572 75 SH SOLE 0 75 0 0 Boeing Co Stock 097023105 68717 361 SH SOLE 0 360 0 0 Vanguard Small-Cap ETF ETF 922908751 623714 3398 SH SOLE 0 3398 0 0 Vanguard Mid-Cap ETF ETF 922908629 277819 1363 SH SOLE 0 1363 0 0 NextEra Energy Inc Stock 65339F101 48404 579 SH SOLE 0 579 0 0 Chord Energy Corp Stock 674215207 1642 12 SH SOLE 0 12 0 0 Livent Corp Stock 53814L108 755 38 SH SOLE 0 38 0 0 Silicon Laboratories Inc Stock 826919102 271 2 SH SOLE 0 2 0 0 Nike Inc Stock 654106103 24899 213 SH SOLE 0 212 0 0 Tesla Inc Stock 88160R101 30096 244 SH SOLE 0 244 0 0 Resideo Technologies Inc Stock 76118Y104 2073 126 SH SOLE 0 126 0 0 iShares ESG U.S. Aggregate Bond ETF ETF 46435U549 48142 1030 SH SOLE 0 1030 0 0 Arcosa Inc Stock 039653100 815 15 SH SOLE 0 15 0 0 Boot Barn Holdings Inc Stock 099406100 750 12 SH SOLE 0 12 0 0 Amplify BlackSwan Gr & Trsry Cor ETF ETF 032108888 132299 5411 SH SOLE 0 5410 0 0 SPDR S&P Kensho New Economies Comps ETF ETF 78468R648 322 8 SH SOLE 0 8 0 0 CMS Energy Corp Stock 125896100 6016 95 SH SOLE 0 95 0 0 Atlantic Union Bankshares Corp Stock 04911A107 1265 36 SH SOLE 0 36 0 0 Rambus Inc Stock 750917106 1863 52 SH SOLE 0 52 0 0 Vanguard Health Care ETF ETF 92204A504 255492 1030 SH SOLE 0 1030 0 0 Financial Select Sector SPDR ETF ETF 81369Y605 60920 1781 SH SOLE 0 1781 0 0 Moderna Inc Stock 60770K107 21814 121 SH SOLE 0 121 0 0 NXP Semiconductors NV Stock N6596X109 6005 38 SH SOLE 0 38 0 0 iShares USD Green Bond ETF ETF 46435U440 43986 957 SH SOLE 0 956 0 0 Norfolk Southern Corp Stock 655844108 73025 296 SH SOLE 0 296 0 0 Boston Properties Inc REIT 101121101 9326 138 SH SOLE 0 138 0 0 Corporate Office Properties Trust REIT 22002T108 1167 45 SH SOLE 0 45 0 0 iShares iBonds Dec 2025 Term Muni Bd ETF ETF 46435U432 134728 5109 SH SOLE 0 5109 0 0 Harley-Davidson Inc Stock 412822108 471 11 SH SOLE 0 11 0 0 Schwab US Large-Cap Value ETF ETF 808524409 2449 37 SH SOLE 0 37 0 0 ARK Fintech Innovation ETF ETF 00214Q708 285 20 SH SOLE 0 20 0 0 Schwab US TIPS ETF ETF 808524870 53240 1028 SH SOLE 0 1028 0 0 Walgreens Boots Alliance Inc Stock 931427108 27185 728 SH SOLE 0 727 0 0 BlackRock Core Bond CEF 09249E101 42330 4078 SH SOLE 0 4078 0 0 Acuity Brands Inc Stock 00508Y102 9440 57 SH SOLE 0 57 0 0 Dollar Tree Inc Stock 256746108 17539 124 SH SOLE 0 124 0 0 Impact Shares NAACP Minority Empwrmt ETF ETF 45259A209 18172 684 SH SOLE 0 684 0 0 ShockWave Medical Inc Stock 82489T104 18505 90 SH SOLE 0 90 0 0 Flex LNG Ltd Stock G35947202 2027 62 SH SOLE 0 62 0 0 Clarivate PLC Stock G21810109 75 9 SH SOLE 0 9 0 0 Moog Inc Stock 615394202 1316 15 SH SOLE 0 15 0 0 Royal Caribbean Group Stock V7780T103 49430 1000 SH SOLE 0 1000 0 0 Everest Re Group Ltd Stock G3223R108 2981 9 SH SOLE 0 9 0 0 PDS Biotechnology Corp Stock 70465T107 6204 470 SH SOLE 0 470 0 0 Stanley Black and Decker Inc Stock 854502101 1127 15 SH SOLE 0 15 0 0 Dow Inc Stock 260557103 210117 4170 SH SOLE 0 4169 0 0 Hanesbrands Inc Stock 410345102 1883 296 SH SOLE 0 296 0 0 Silk Road Medical Inc Stock 82710M100 45927 869 SH SOLE 0 869 0 0 Alcon Inc Stock H01301128 6786 99 SH SOLE 0 99 0 0 Zoom Video Communications Inc Stock 98980L101 2727 40 SH SOLE 0 40 0 0 LyondellBasell Industries NV Stock N53745100 19258 232 SH SOLE 0 231 0 0 Vanguard S&P 500 ETF ETF 922908363 1343995 3825 SH SOLE 0 3825 0 0 Global X Cloud Computing ETF ETF 37954Y442 3495 218 SH SOLE 0 218 0 0 AstraZeneca PLC ADR 046353108 29086 429 SH SOLE 0 429 0 0 Sumitomo Mitsui Financial Group Inc ADR 86562M209 513 64 SH SOLE 0 64 0 0 Vanguard Global ex-US Real Est ETF ETF 922042676 2396 58 SH SOLE 0 57 0 0 Fifth Third Bancorp Stock 316773100 562187 17135 SH SOLE 0 17134 0 0 Uber Technologies Inc Stock 90353T100 789 32 SH SOLE 0 31 0 0 SPDR S&P MIDCAP 400 ETF Trust ETF 78467Y107 55349 125 SH SOLE 0 125 0 0 Golub Capital BDC Inc CEF 38173M102 35150 2671 SH SOLE 0 2671 0 0 Corteva Inc Stock 22052L104 6034 103 SH SOLE 0 102 0 0 Consolidated Edison Inc Stock 209115104 3622 38 SH SOLE 0 38 0 0 General Motors Co Stock 37045V100 693 21 SH SOLE 0 20 0 0 iShares US Regional Banks ETF ETF 464288778 19614 412 SH SOLE 0 411 0 0 Huntington Bancshares Inc Stock 446150104 37861 2685 SH SOLE 0 2685 0 0 Global X Copper Miners ETF ETF 37954Y830 319 9 SH SOLE 0 9 0 0 CrowdStrike Holdings Inc Stock 22788C105 614 6 SH SOLE 0 5 0 0 Invesco S&P 500 Equal Weight ETF ETF 46137V357 375344 2657 SH SOLE 0 2657 0 0 iShares 0-5 Year TIPS Bond ETF ETF 46429B747 222997 2300 SH SOLE 0 2299 0 0 Invesco Ultra Short Duration ETF ETF 46090A887 15580 315 SH SOLE 0 315 0 0 Karuna Therapeutics Inc Stock 48576A100 197 1 SH SOLE 0 1 0 0 SPDR S&P 600 Small Cap Value ETF ETF 78464A300 18455 249 SH SOLE 0 248 0 0 SPDR S&P 400 Mid Cap Growth ETF ETF 78464A821 529 8 SH SOLE 0 8 0 0 iShares MSCI EAFE Growth ETF ETF 464288885 442187 5279 SH SOLE 0 5279 0 0 Westinghouse Air Brake Technologies Corp Stock 929740108 8325 83 SH SOLE 0 83 0 0 Eli Lilly and Co Stock 532457108 77072 211 SH SOLE 0 210 0 0 Air Products & Chemicals Inc Stock 009158106 29285 95 SH SOLE 0 95 0 0 Schwab US REIT ETF ETF 808524847 398 21 SH SOLE 0 20 0 0 Schwab US Mid-Cap ETF ETF 808524508 8201 125 SH SOLE 0 125 0 0 Invesco BulletShares 2023 Municipal Bond ETF ETF 46138J544 19951 794 SH SOLE 0 793 0 0 Invesco BulletShares 2024 Municipal Bond ETF ETF 46138J536 19825 801 SH SOLE 0 801 0 0 BioNTech SE ADR 09075V102 152 1 SH SOLE 0 1 0 0 Vanguard Russell 1000 Growth ETF ETF 92206C680 992 18 SH SOLE 0 18 0 0 Vanguard Russell 1000 Value ETF ETF 92206C714 1065 16 SH SOLE 0 16 0 0 Vanguard Total International Stock ETF ETF 921909768 2483 48 SH SOLE 0 48 0 0 ACV Auctions Inc Stock 00091G104 4754 579 SH SOLE 0 579 0 0 iShares Russell Mid-Cap Value ETF ETF 464287473 13168 125 SH SOLE 0 125 0 0 Hologic Inc Stock 436440101 7481 100 SH SOLE 0 100 0 0 First Merchants Corp Stock 320817109 28572 695 SH SOLE 0 695 0 0 Koppers Holdings Inc Stock 50060P106 2820 100 SH SOLE 0 100 0 0 SunPower Corp Stock 867652406 12008 666 SH SOLE 0 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35810 218 SH SOLE 0 218 0 0 Tyson Foods Inc Stock 902494103 128438 2063 SH SOLE 0 2063 0 0 Invesco Emerging Markets Sov Debt ETF ETF 46138E784 5228 280 SH SOLE 0 280 0 0 TPI Composites Inc Stock 87266J104 1795 177 SH SOLE 0 177 0 0 Texas Roadhouse Inc Stock 882681109 4426 49 SH SOLE 0 48 0 0 Franklin Resources Inc Stock 354613101 21829 827 SH SOLE 0 827 0 0 Williams Companies Inc Stock 969457100 352133 10703 SH SOLE 0 10703 0 0 United States Steel Corp Stock 912909108 5511 220 SH SOLE 0 220 0 0 iShares Core S&P US Growth ETF ETF 464287671 24538 301 SH SOLE 0 301 0 0 First Trust Developed Markets Ex-US AlphaDEX ETF ETF 33737J174 955 20 SH SOLE 0 20 0 0 HDFC Bank Ltd ADR 40415F101 84501 1235 SH SOLE 0 1235 0 0 Equinor ASA ADR 29446M102 537 15 SH SOLE 0 15 0 0 NextEra Energy Partners LP Stock 65341B106 9182 131 SH SOLE 0 131 0 0 Vanguard Dividend Appreciation ETF ETF 921908844 607 4 SH SOLE 0 4 0 0 iShares MSCI EAFE Small-Cap ETF ETF 464288273 8230 146 SH SOLE 0 145 0 0 Fidelity National 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ETF ETF 464287879 40195 440 SH SOLE 0 440 0 0 Alibaba Group Holding Ltd ADR 01609W102 2114 24 SH SOLE 0 24 0 0 Tenax Therapeutics Inc Stock 88032L209 0 1 SH SOLE 0 1 0 0 Ferguson PLC Stock G3421J106 508 4 SH SOLE 0 4 0 0 Citizens Financial Group Inc Stock 174610105 250313 6358 SH SOLE 0 6357 0 0 Canadian Solar Inc Stock 136635109 278 9 SH SOLE 0 9 0 0 Century Communities Inc Stock 156504300 1200 24 SH SOLE 0 24 0 0 Plug Power Inc Stock 72919P202 7929 641 SH SOLE 0 641 0 0 BorgWarner Inc Stock 099724106 299580 7443 SH SOLE 0 7442 0 0 First Trust NASDAQ Cln Edge GrnEngyETF ETF 33733E500 13449 285 SH SOLE 0 285 0 0 Tompkins Financial Corp Stock 890110109 13887 179 SH SOLE 0 179 0 0 Delta Air Lines Inc Stock 247361702 5559 169 SH SOLE 0 169 0 0 Amarin Corp PLC ADR 023111206 565 467 SH SOLE 0 466 0 0 Moelis and Co Stock 60786M105 959 25 SH SOLE 0 25 0 0 Encore Wire Corp Stock 292562105 825 6 SH SOLE 0 6 0 0 iShares Broad USD Investment Grade Corporate Bond ETF ETF 464288620 8840 180 SH SOLE 0 180 0 0 Vanguard Short-Term Bond ETF ETF 921937827 40975 544 SH SOLE 0 544 0 0 SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 54856 1083 SH SOLE 0 1082 0 0 Granite Construction Inc Stock 387328107 561 16 SH SOLE 0 16 0 0 Lam Research Corp Stock 512807108 841 2 SH SOLE 0 2 0 0 Lattice Semiconductor Corp Stock 518415104 1103 17 SH SOLE 0 17 0 0 Chase Corp Stock 16150R104 4359 51 SH SOLE 0 50 0 0 Nuveen Dow 30 Dynamic Overwrite CEF 67075F105 3102 200 SH SOLE 0 200 0 0 Meridian Bioscience Inc Stock 589584101 47039 1416 SH SOLE 0 1416 0 0 SPDR Portfolio S&P 500 Value ETF ETF 78464A508 137087 3525 SH SOLE 0 3525 0 0 Onto Innovation Inc Stock 683344105 749 11 SH SOLE 0 11 0 0 Northern Oil & Gas Inc Stock 665531307 1479 48 SH SOLE 0 48 0 0 Qorvo Inc Stock 74736K101 634 7 SH SOLE 0 7 0 0 Philip Morris International Inc Stock 718172109 86169 851 SH SOLE 0 851 0 0 NRG ENERGY INC NEW Stock 629377508 2927 92 SH SOLE 0 92 0 0 Nucor Corp Stock 670346105 1323 10 SH SOLE 0 10 0 0 Parker Hannifin Corp Stock 701094104 4074 14 SH SOLE 0 14 0 0 Performance Food Group Co Stock 71377A103 1109 19 SH SOLE 0 19 0 0 iShares Global Infrastructure ETF ETF 464288372 458 10 SH SOLE 0 10 0 0 Royal Gold Inc Stock 780287108 2254 20 SH SOLE 0 20 0 0 Vanguard Mega Cap Growth ETF ETF 921910816 51709 301 SH SOLE 0 300 0 0 Service Corp International Stock 817565104 6914 100 SH SOLE 0 100 0 0 PNC Financial Services Group Inc Stock 693475105 116577 738 SH SOLE 0 738 0 0 Equinix Inc REIT 29444U700 5240 8 SH SOLE 0 8 0 0 Bristol-Myers Squibb Co Stock 110122108 349526 4858 SH SOLE 0 4857 0 0 JPMorgan Diversified Return Intl Eq ETF ETF 46641Q209 8082 164 SH SOLE 0 164 0 0 iShares Russell 3000 ETF ETF 464287689 36412 165 SH SOLE 0 165 0 0 Easterly Government Properties Inc REIT 27616P103 585 41 SH SOLE 0 41 0 0 Realty Income Corp REIT 756109104 7992 126 SH SOLE 0 126 0 0 Altria Group Inc Stock 02209S103 3383 74 SH SOLE 0 74 0 0 Dominion Energy Inc Stock 25746U109 123500 2014 SH SOLE 0 2014 0 0 Citigroup Inc Stock 172967424 43537 963 SH SOLE 0 962 0 0 Fidelity MSCI Real Estate ETF ETF 316092857 2977 120 SH SOLE 0 120 0 0 American Water Works Co Inc Stock 030420103 13565 89 SH SOLE 0 89 0 0 Sphere 3D Corp Stock 84841L308 7819 28381 SH SOLE 0 28381 0 0 Exxon Mobil Corp Stock 30231G102 324381 2941 SH SOLE 0 2940 0 0 UnitedHealth Group Inc Stock 91324P102 1886635 3558 SH SOLE 0 3558 0 0 T. Rowe Price Group Inc Stock 74144T108 191412 1755 SH SOLE 0 1755 0 0 The Travelers Companies Inc Stock 89417E109 6093 33 SH SOLE 0 32 0 0 Lowe's Companies Inc Stock 548661107 12552 63 SH SOLE 0 63 0 0 SolarEdge Technologies Inc Stock 83417M104 22662 80 SH SOLE 0 80 0 0 First Trust Low Duration Opportunities ETF ETF 33739Q200 1090 23 SH SOLE 0 23 0 0 ARK Next Generation Internet ETF ETF 00214Q401 386 10 SH SOLE 0 10 0 0 ARK Innovation ETF ETF 00214Q104 4437 142 SH SOLE 0 142 0 0 Hartford Multifactor Dev Mkts (exUS) ETF ETF 518416102 68882 2779 SH SOLE 0 2778 0 0 Deere & Co Stock 244199105 11577 27 SH SOLE 0 27 0 0 Unity Software Inc Stock 91332U101 94 3 SH SOLE 0 3 0 0 Evercore Inc Stock 29977A105 545 5 SH SOLE 0 5 0 0 Southwest Airlines Co Stock 844741108 19933 592 SH SOLE 0 592 0 0 BlackBerry Ltd Stock 09228F103 170 52 SH SOLE 0 52 0 0 iShares MSCI ACWI ETF ETF 464288257 83946 989 SH SOLE 0 989 0 0 Colgate-Palmolive Co Stock 194162103 31736 403 SH SOLE 0 402 0 0 Civista Bancshares Inc Stock 178867107 352 16 SH SOLE 0 16 0 0 First Trust Value Line Dividend ETF ETF 33734H106 13769 345 SH SOLE 0 345 0 0 Clearway Energy Inc Cl A Stock 18539C105 13703 458 SH SOLE 0 458 0 0 Shopify Inc Stock 82509L107 3054 88 SH SOLE 0 87 0 0 Devon Energy Corp Stock 25179M103 22823 371 SH SOLE 0 371 0 0 Utilities Select Sector SPDR ETF ETF 81369Y886 31269 444 SH SOLE 0 443 0 0 Wingstop Inc Stock 974155103 550 4 SH SOLE 0 4 0 0 Univar Solutions Inc Stock 91336L107 1240 39 SH SOLE 0 39 0 0 Novo Nordisk A/S ADR 670100205 27442 203 SH SOLE 0 202 0 0 New York Times Co Stock 650111107 487 15 SH SOLE 0 15 0 0 BWX Technologies Inc Stock 05605H100 755 13 SH SOLE 0 13 0 0 Tellurian Inc Stock 87968A104 168 100 SH SOLE 0 99 0 0 RELX PLC ADR 759530108 942 34 SH SOLE 0 34 0 0 The Kraft Heinz Co Stock 500754106 34018 836 SH SOLE 0 835 0 0 PayPal Holdings Inc Stock 70450Y103 181027 2542 SH SOLE 0 2541 0 0 Nasdaq Inc Stock 631103108 3252 53 SH SOLE 0 53 0 0 JPMorgan Diversified Return EMkts Eq ETF ETF 46641Q308 135895 2757 SH SOLE 0 2757 0 0 First Trust NASDAQ Cybersecurity ETF ETF 33734X846 3832 99 SH SOLE 0 99 0 0 Charles Schwab Corp Stock 808513105 15653 188 SH SOLE 0 188 0 0 Activision Blizzard Inc Stock 00507V109 4789 63 SH SOLE 0 62 0 0 SPDR Portfolio Developed Wld ex-US ETF ETF 78463X889 36169 1218 SH SOLE 0 1218 0 0 Cameco Corp Stock 13321L108 3106 137 SH SOLE 0 137 0 0 Crown Castle International Corp REIT 22822V101 178747 1318 SH SOLE 0 1317 0 0 ETFMG Prime Mobile Payments ETF ETF 26924G409 7852 200 SH SOLE 0 200 0 0 Sunrun Inc Stock 86771W105 11145 464 SH SOLE 0 464 0 0 AutoZone Inc Stock 053332102 9865 4 SH SOLE 0 4 0 0 BlackRock Inc Stock 09247X101 27180 38 SH SOLE 0 38 0 0 CBRE Group Inc Stock 12504L109 13699 178 SH SOLE 0 178 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 1930367 7980 SH SOLE 0 7980 0 0 Houlihan Lokey Inc Stock 441593100 784 9 SH SOLE 0 9 0 0 iShares Global Clean Energy ETF ETF 464288224 14471 729 SH SOLE 0 729 0 0 iShares MSCI Israel ETF ETF 464286632 10066 180 SH SOLE 0 179 0 0 Vanguard Tax-Exempt Bond ETF ETF 922907746 423661 8561 SH SOLE 0 8560 0 0 Kadant Inc Stock 48282T104 19691 111 SH SOLE 0 110 0 0 iShares MSCI EAFE ETF ETF 464287465 647462 9864 SH SOLE 0 9863 0 0 Apple Inc Stock 037833100 3194815 24589 SH SOLE 0 24588 0 0 Penumbra Inc Stock 70975L107 66738 300 SH SOLE 0 300 0 0 GlaxoSmithKline PLC ADR 37733W204 8434 240 SH SOLE 0 240 0 0 WEC Energy Group Inc Stock 92939U106 2719 29 SH SOLE 0 29 0 0 iShares iBonds Dec. 2023 Corporate Bond ETF ETF 46434VAX8 131872 5269 SH SOLE 0 5268 0 0 iShares iBonds Dec. 2025 Corporate Bond ETF ETF 46434VBD1 132326 5441 SH SOLE 0 5441 0 0 iShares iBonds Dec. 2024 Corporate Bond ETF ETF 46434VBG4 131889 5401 SH SOLE 0 5400 0 0 Abbott Laboratories Stock 002824100 472039 4299 SH SOLE 0 4299 0 0 Direxion Daily S&P Biotech Bull 3X ETF ETF 25490K323 426 60 SH SOLE 0 60 0 0 The Walt Disney Co Stock 254687106 239405 2756 SH SOLE 0 2755 0 0 iShares MSCI Intl Momentum Factor ETF ETF 46434V449 4871 158 SH SOLE 0 158 0 0 Booking Holdings Inc Stock 09857L108 7053 4 SH SOLE 0 3 0 0 iShares Russell 1000 ETF ETF 464287622 190324 904 SH SOLE 0 904 0 0 Anavex Life Sciences Corp Stock 032797300 1852 200 SH SOLE 0 200 0 0 Marsh & McLennan Companies Inc Stock 571748102 9432 57 SH SOLE 0 57 0 0 Live Nation Entertainment Inc Stock 538034109 239 3 SH SOLE 0 3 0 0 iShares Russell 1000 Value ETF ETF 464287598 1416423 9340 SH SOLE 0 9340 0 0