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 COM Stock 023135106 62 19 SH   SOLE 0 19 0 0
CERNER CORP COM Stock 156782104 30 376 SH   SOLE 0 376 0 0
PRUDENTIAL FINL INC Stock 744320102 28 357 SH   SOLE 0 357 0 0
POWERSHARES QQQ TR ETF 46090E103 8 27 SH   SOLE 0 27 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 5 36 SH   SOLE 0 36 0 0
STARBUCKS CORP Stock 855244109 115 1,072 SH   SOLE 0 1,072 0 0
SEMPRA ENERGY COM Stock 816851109 3 20 SH   SOLE 0 20 0 0
SQUARE INC CL A Stock 852234103 5 21 SH   SOLE 0 21 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 594 19,304 SH   SOLE 0 19,304 0 0
ANTHEM INC COM Stock 036752103 289 901 SH   SOLE 0 901 0 0
ISHARES GOLD TRUST ETF ETF 464285105 3 186 SH   SOLE 0 186 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 21 382 SH   SOLE 0 382 0 0
BROOKS AUTOMATION INC NEW COM Stock 114340102 1 9 SH   SOLE 0 9 0 0
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF ETF 46434V266 113 3,399 SH   SOLE 0 3,398 0 0
VULCAN MATLS CO COM Stock 929160109 10 70 SH   SOLE 0 70 0 0
JOHNSON & JOHNSON COM Stock 478160104 480 3,048 SH   SOLE 0 3,048 0 0
ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 18 480 SH   SOLE 0 480 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 27 435 SH   SOLE 0 435 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 145 747 SH   SOLE 0 746 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 29 177 SH   SOLE 0 176 0 0
COSTCO WHOLESALE CORP Stock 22160K105 1,079 2,864 SH   SOLE 0 2,864 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 54 3,724 SH   SOLE 0 3,724 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 18 352 SH   SOLE 0 352 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 15 55 SH   SOLE 0 55 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 17 479 SH   SOLE 0 479 0 0
YUM! BRANDS INC Stock 988498101 11 103 SH   SOLE 0 103 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 4,035 29,001 SH   SOLE 0 29,000 0 0
COCA COLA CO COM Stock 191216100 37 676 SH   SOLE 0 676 0 0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF 46434V290 13 293 SH   SOLE 0 293 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 6 360 SH   SOLE 0 360 0 0
TRUIST FINL CORP COM Stock 89832Q109 4 74 SH   SOLE 0 74 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 15 90 SH   SOLE 0 89 0 0
VANGUARD REIT INDEX ETF ETF 922908553 266 3,137 SH   SOLE 0 3,136 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 17 803 SH   SOLE 0 803 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 51 960 SH   SOLE 0 960 0 0
US FOODS HLDG CORP COM Stock 912008109 0 15 SH   SOLE 0 15 0 0
INTEL CORP COM Stock 458140100 170 3,407 SH   SOLE 0 3,407 0 0
MEDTRONIC PLC SHS Stock G5960L103 20 174 SH   SOLE 0 174 0 0
CLOROX CO DEL COM Stock 189054109 21 106 SH   SOLE 0 106 0 0
NETFLIX INC COM Stock 64110L106 3 5 SH   SOLE 0 5 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 4 12 SH   SOLE 0 12 0 0
PAYCHEX INC Stock 704326107 4 38 SH   SOLE 0 38 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 8 118 SH   SOLE 0 118 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 10 62 SH   SOLE 0 62 0 0
STOCK YDS BANCORP INC COM Stock 861025104 0 7 SH   SOLE 0 7 0 0
ISHARES TR MID CORE INDEX FD ETF 464288208 43 184 SH   SOLE 0 184 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 90 337 SH   SOLE 0 337 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 1 13 SH   SOLE 0 13 0 0
MERCK & CO INC Stock 58933Y105 43 521 SH   SOLE 0 521 0 0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 554 5,121 SH   SOLE 0 5,121 0 0
SPDR S&P 500 ETF ETF 78462F103 366 980 SH   SOLE 0 980 0 0
SPDR S&P 500 ETF ETF 78462F103 112 300 SH Call SOLE 0 300 0 0
SPDR S&P 500 ETF ETF 78462F103 748 2,000 SH Call SOLE 0 2,000 0 0
SPDR S&P 500 ETF ETF 78462F103 336 900 SH Call SOLE 0 900 0 0
SPDR S&P 500 ETF ETF 78462F103 150 400 SH Call SOLE 0 400 0 0
ADVANSIX INC COM Stock 00773T101 1 40 SH   SOLE 0 40 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 19 91 SH   SOLE 0 91 0 0
UNITED RENTALS INC COM Stock 911363109 18 79 SH   SOLE 0 79 0 0
EMERSON ELEC CO COM Stock 291011104 2 31 SH   SOLE 0 31 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 1 21 SH   SOLE 0 21 0 0
SYNNEX CORP COM Stock 87162W100 8 95 SH   SOLE 0 95 0 0
ALLSTATE CORP COM Stock 020002101 38 343 SH   SOLE 0 343 0 0
DIAGEO PLC ADR 25243Q205 9 56 SH   SOLE 0 56 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 22 275 SH   SOLE 0 275 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 10,503 216,957 SH   SOLE 0 216,957 0 0
ALASKA AIR GROUP INC COM Stock 011659109 1 18 SH   SOLE 0 18 0 0
ISHARES TIPS BOND ETF ETF 464287176 8 66 SH   SOLE 0 66 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 148 1,690 SH   SOLE 0 1,690 0 0
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND ETF 33939L761 68 1,245 SH   SOLE 0 1,244 0 0
ISHARES MSCI ASIA EX JAPAN ETF 464288182 6 71 SH   SOLE 0 71 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 9 285 SH   SOLE 0 285 0 0
J M SMUCKER CO NEW Stock 832696405 81 700 SH   SOLE 0 700 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105 0 15 SH   SOLE 0 15 0 0
VERIZON COMMUNICATIONS Stock 92343V104 91 1,550 SH   SOLE 0 1,549 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 83 677 SH   SOLE 0 677 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 33 606 SH   SOLE 0 606 0 0
PEPSICO INC COM Stock 713448108 106 711 SH   SOLE 0 711 0 0
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF ETF 464288117 11 195 SH   SOLE 0 195 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 257 2,973 SH   SOLE 0 2,973 0 0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562 20 299 SH   SOLE 0 299 0 0
MARATHON OIL CORP COM Stock 565849106 0 12 SH   SOLE 0 12 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 9 66 SH   SOLE 0 66 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 0 2 SH   SOLE 0 1 0 0
HONEYWELL INTL INC Stock 438516106 198 931 SH   SOLE 0 931 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 8 57 SH   SOLE 0 57 0 0
FORD MOTOR COMPANY Stock 345370860 53 6,071 SH   SOLE 0 6,071 0 0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF ETF 46641Q886 258 3,429 SH   SOLE 0 3,428 0 0
US BANCORP DEL COM NEW Stock 902973304 187 4,015 SH   SOLE 0 4,015 0 0
XCEL ENERGY INC COM Stock 98389B100 22 330 SH   SOLE 0 330 0 0
BP PLC SPONSORED ADR ADR 055622104 21 1,004 SH   SOLE 0 1,004 0 0
HOME DEPOT Stock 437076102 121 457 SH   SOLE 0 457 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 145 3,906 SH   SOLE 0 3,905 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 57 323 SH   SOLE 0 323 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 1 23 SH   SOLE 0 23 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 1 13 SH   SOLE 0 13 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 31 276 SH   SOLE 0 276 0 0
SPDR GOLD SHARES ETF 78463V107 37 206 SH   SOLE 0 206 0 0
SOUTHERN CO COM Stock 842587107 150 2,437 SH   SOLE 0 2,437 0 0
ROKU INC COM CL A Stock 77543R102 63 189 SH   SOLE 0 189 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 2 25 SH   SOLE 0 25 0 0
KEYCORP COM Stock 493267108 0 4 SH   SOLE 0 3 0 0
RIOT BLOCKCHAIN INC COM Stock 767292105 0 15 SH   SOLE 0 15 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3,527 14,627 SH   SOLE 0 14,626 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 3 83 SH   SOLE 0 83 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 13 145 SH   SOLE 0 145 0 0
WHIRLPOOL CORP COM Stock 963320106 2 12 SH   SOLE 0 12 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 8 125 SH   SOLE 0 124 0 0
ALGONQUIN PWR UTILS CORP COM Stock 015857105 11 665 SH   SOLE 0 665 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 8 196 SH   SOLE 0 196 0 0
LSI INDS INC COM Stock 50216C108 0 41 SH   SOLE 0 41 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 3 65 SH   SOLE 0 65 0 0
ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478 15 327 SH   SOLE 0 327 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 18,733 203,844 SH   SOLE 0 203,844 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 90 386 SH   SOLE 0 386 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 3 6 SH   SOLE 0 6 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 22 260 SH   SOLE 0 260 0 0
EXELON CORP COM Stock 30161N101 2 42 SH   SOLE 0 42 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 15 156 SH   SOLE 0 156 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 114 65 SH   SOLE 0 65 0 0
VAXART INC COM NEW Stock 92243A200 0 25 SH   SOLE 0 25 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 7 87 SH   SOLE 0 87 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 5 110 SH   SOLE 0 110 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 0 0 SH   SOLE 0 0 0 0
COMCAST CORP NEW CL A Stock 20030N101 14 266 SH   SOLE 0 265 0 0
MICROSOFT Stock 594918104 634 2,851 SH   SOLE 0 2,851 0 0
VALERO ENERGY CORP COM Stock 91913Y100 0 7 SH   SOLE 0 7 0 0
CVS HEALTH CORP COM Stock 126650100 12 179 SH   SOLE 0 179 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 81 1,203 SH   SOLE 0 1,203 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 2 28 SH   SOLE 0 28 0 0
RPM INTL INC COM Stock 749685103 0 2 SH   SOLE 0 2 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107 11 397 SH   SOLE 0 397 0 0
VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF ETF 92647N568 480 8,051 SH   SOLE 0 8,051 0 0
GARRETT MOTION INC COM Stock 366505105 0 75 SH   SOLE 0 75 0 0
BOEING CO COM Stock 097023105 72 336 SH   SOLE 0 336 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 262 1,347 SH   SOLE 0 1,346 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 483 2,338 SH   SOLE 0 2,338 0 0
NEXTERA ENERGY INC COM Stock 65339F101 45 589 SH   SOLE 0 588 0 0
NIKE INC CLASS B Stock 654106103 3 21 SH   SOLE 0 21 0 0
TESLA INC COM Stock 88160R101 42 60 SH   SOLE 0 60 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 3 126 SH   SOLE 0 126 0 0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF ETF 032108888 394 11,996 SH   SOLE 0 11,996 0 0
IDEANOMICS INC COM Stock 45166V106 0 0 SH   SOLE 0 0 0 0
SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655 2 16 SH   SOLE 0 16 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 230 1,030 SH   SOLE 0 1,030 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 51 1,739 SH   SOLE 0 1,738 0 0
MODERNA INC COM Stock 60770K107 123 1,180 SH   SOLE 0 1,180 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW REIT 313747206 1 12 SH   SOLE 0 12 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 33 763 SH   SOLE 0 763 0 0
BIG LOTS INC COM Stock 089302103 1 19 SH   SOLE 0 18 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 60 964 SH   SOLE 0 964 0 0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 1 20 SH   SOLE 0 20 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 0 3 SH   SOLE 0 3 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 1 10 SH   SOLE 0 10 0 0
DOW INC COM Stock 260557103 7 120 SH   SOLE 0 120 0 0
HANESBRANDS INC Stock 410345102 13 914 SH   SOLE 0 914 0 0
SILK RD MED INC COM Stock 82710M100 42 669 SH   SOLE 0 669 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 176 4,063 SH   SOLE 0 4,063 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 9 27 SH   SOLE 0 27 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 1 7 SH   SOLE 0 7 0 0
VANGUARD S&P 500 ETF ETF 922908363 172 499 SH   SOLE 0 499 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 24 484 SH   SOLE 0 484 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 20 367 SH   SOLE 0 367 0 0
FIFTH THIRD BANCORP Stock 316773100 28 1,024 SH   SOLE 0 1,024 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 52 125 SH   SOLE 0 125 0 0
CORTEVA INC COM Stock 22052L104 1 13 SH   SOLE 0 13 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 33 2,612 SH   SOLE 0 2,612 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 13 60 SH   SOLE 0 60 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 208 1,634 SH   SOLE 0 1,634 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 57 542 SH   SOLE 0 542 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 22 336 SH   SOLE 0 336 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 22 10 SH   SOLE 0 10 0 0
WABTEC COM Stock 929740108 5 72 SH   SOLE 0 72 0 0
LILLY ELI & CO COM Stock 532457108 3 16 SH   SOLE 0 16 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 21 76 SH   SOLE 0 76 0 0
SCHWAB U.S. REIT ETF ETF 808524847 3 68 SH   SOLE 0 68 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 12 125 SH   SOLE 0 125 0 0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 3 95 SH   SOLE 0 95 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109 11 266 SH   SOLE 0 266 0 0
TRANSENTERIX INC COM Stock 89366M300 0 404 SH   SOLE 0 404 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 72 1,331 SH   SOLE 0 1,331 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 354 1,803 SH   SOLE 0 1,803 0 0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 221 9,920 SH   SOLE 0 9,920 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 71 500 SH   SOLE 0 500 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 171 1,864 SH   SOLE 0 1,864 0 0
DIGITAL RLTY TR INC COM REIT 253868103 3 22 SH   SOLE 0 22 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 73 1,933 SH   SOLE 0 1,933 0 0
SYSCO CORP COM Stock 871829107 9 120 SH   SOLE 0 120 0 0
FUELCELL ENERGY INC COM Stock 35952H601 0 10 SH   SOLE 0 10 0 0
SPIRIT AIRLS INC COM Stock 848577102 2 72 SH   SOLE 0 72 0 0
INARI MED INC COM Stock 45332Y109 27 304 SH   SOLE 0 304 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 42 829 SH   SOLE 0 829 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 11 136 SH   SOLE 0 136 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105 38 646 SH   SOLE 0 646 0 0
EVERSOURCE ENERGY COM Stock 30040W108 32 375 SH   SOLE 0 375 0 0
BROWN FORMAN CORP CL B Stock 115637209 3 41 SH   SOLE 0 41 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 9 88 SH   SOLE 0 88 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 107 751 SH   SOLE 0 751 0 0
MAXAR TECHNOLOGIES INC COM Stock 57778K105 0 3 SH   SOLE 0 3 0 0
LORDSTOWN MOTORS CORP COM CL A Stock 54405Q100 160 7,989 SH   SOLE 0 7,989 0 0
VIATRIS INC COM Stock 92556V106 5 278 SH   SOLE 0 278 0 0
FIRST SOLAR INC COM Stock 336433107 21 216 SH   SOLE 0 216 0 0
CONCENTRIX CORP COM Stock 20602D101 9 95 SH   SOLE 0 95 0 0
GLOBAL X CLEANTECH ETF ETF 37954Y228 1 33 SH   SOLE 0 33 0 0
WORKHORSE GROUP INC COM NEW Stock 98138J206 11 540 SH   SOLE 0 540 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 114 2,035 SH   SOLE 0 2,034 0 0
AIRBNB INC COM CL A Stock 009066101 2 16 SH   SOLE 0 16 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 40 6,535 SH   SOLE 0 6,534 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 303 4,953 SH   SOLE 0 4,952 0 0
TRACTOR SUPPLY CO COM Stock 892356106 11 77 SH   SOLE 0 77 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 10 73 SH   SOLE 0 73 0 0
VISA INC COM CL A Stock 92826C839 29 133 SH   SOLE 0 133 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 382 5,630 SH   SOLE 0 5,629 0 0
INVESCO SOLAR ETF ETF 46138G706 25 248 SH   SOLE 0 248 0 0
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 16 398 SH   SOLE 0 398 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 6 49 SH   SOLE 0 49 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 55 219 SH   SOLE 0 219 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 12 429 SH   SOLE 0 429 0 0
ENPHASE ENERGY INC COM Stock 29355A107 23 133 SH   SOLE 0 133 0 0
PHILLIPS 66 Stock 718546104 6 83 SH   SOLE 0 83 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 2 11 SH   SOLE 0 11 0 0
ISHARES TR S&P 1500 INDEX FD ETF 464287150 32 369 SH   SOLE 0 369 0 0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 219 6,830 SH   SOLE 0 6,830 0 0
FACEBOOK INC CL A Stock 30303M102 13 46 SH   SOLE 0 46 0 0
INVESCO MUN TR COM CEF 46131J103 33 2,587 SH   SOLE 0 2,586 0 0
MONDELEZ INTL INC CL A Stock 609207105 56 960 SH   SOLE 0 960 0 0
PVH CORPORATION COM Stock 693656100 0 5 SH   SOLE 0 5 0 0
WP CAREY INC COM REIT 92936U109 4 54 SH   SOLE 0 54 0 0
BROADCOM INC COM Stock 11135F101 85 194 SH   SOLE 0 194 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 0 6 SH   SOLE 0 6 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 188 3,685 SH   SOLE 0 3,684 0 0
WEX INC COM Stock 96208T104 27 132 SH   SOLE 0 132 0 0
METLIFE INC COM Stock 59156R108 22 463 SH   SOLE 0 462 0 0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 8 54 SH   SOLE 0 54 0 0
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 12 186 SH   SOLE 0 185 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 12 125 SH   SOLE 0 125 0 0
ISHARES CORE MSCI EAFE ETF 46432F842 49 712 SH   SOLE 0 711 0 0
ROYAL BK CDA COM Stock 780087102 2 25 SH   SOLE 0 25 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 21 80 SH   SOLE 0 80 0 0
KROGER CO COM Stock 501044101 102 3,202 SH   SOLE 0 3,201 0 0
ENBRIDGE INC COM Stock 29250N105 9 292 SH   SOLE 0 292 0 0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 12 383 SH   SOLE 0 383 0 0
NVIDIA CORPORATION COM Stock 67066G104 6 12 SH   SOLE 0 12 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 432 7,827 SH   SOLE 0 7,826 0 0
ABBVIE INC COM Stock 00287Y109 13 124 SH   SOLE 0 123 0 0
WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760 2 31 SH   SOLE 0 31 0 0
CONTINENTAL RES INC COM Stock 212015101 0 9 SH   SOLE 0 9 0 0
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 11 180 SH   SOLE 0 180 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 674 11,557 SH   SOLE 0 11,556 0 0
CURTISS WRIGHT CORP COM Stock 231561101 16 137 SH   SOLE 0 137 0 0
ISHARES TRUST CORE SHORT-TERM US BD ETF ETF 46432F859 112 2,172 SH   SOLE 0 2,172 0 0
INVESCO LTD SHS Stock G491BT108 6 368 SH   SOLE 0 368 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 3 80 SH   SOLE 0 80 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 4 83 SH   SOLE 0 83 0 0
FACTSET RESH SYS INC COM Stock 303075105 4 11 SH   SOLE 0 11 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501 0 15 SH   SOLE 0 15 0 0
ZIMMER HLDGS INC Stock 98956P102 0 1 SH   SOLE 0 1 0 0
STRYKER CORPORATION COM Stock 863667101 75 305 SH   SOLE 0 305 0 0
QUALCOMM INC COM Stock 747525103 68 449 SH   SOLE 0 449 0 0
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES ETF 25460G781 18 257 SH   SOLE 0 257 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 137 167 SH   SOLE 0 167 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101 52 1,653 SH   SOLE 0 1,653 0 0
DISCOVER FINL SVCS COM Stock 254709108 4 42 SH   SOLE 0 42 0 0
MCDONALDS CORP COM Stock 580135101 35 162 SH   SOLE 0 162 0 0
NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 1 63 SH   SOLE 0 63 0 0
CITRIX SYS INC COM Stock 177376100 10 75 SH   SOLE 0 75 0 0
CISCO SYS INC Stock 17275R102 156 3,482 SH   SOLE 0 3,482 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 716 10,451 SH   SOLE 0 10,451 0 0
AT&T INC COM Stock 00206R102 94 3,271 SH   SOLE 0 3,271 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 2 30 SH   SOLE 0 30 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 19 510 SH   SOLE 0 510 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 5 76 SH   SOLE 0 75 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 26 982 SH   SOLE 0 982 0 0
PRECIGEN INC COM Stock 74017N105 1 65 SH   SOLE 0 65 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 42 278 SH   SOLE 0 278 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 11 257 SH   SOLE 0 257 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 17 365 SH   SOLE 0 365 0 0
GENERAL ELECTRIC CO COM Stock 369604103 277 25,670 SH   SOLE 0 25,670 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 554 18,051 SH   SOLE 0 18,051 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 564 4,853 SH   SOLE 0 4,852 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 488 3,024 SH   SOLE 0 3,023 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 16 101 SH   SOLE 0 101 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 14 158 SH   SOLE 0 158 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 57 668 SH   SOLE 0 668 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 2 61 SH   SOLE 0 61 0 0
EASTMAN KODAK CO COM NEW Stock 277461406 1 75 SH   SOLE 0 75 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 0 0 SH   SOLE 0 0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 0 6 SH   SOLE 0 6 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 4 100 SH   SOLE 0 100 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 2 16 SH   SOLE 0 16 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 21 162 SH   SOLE 0 161 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 6 164 SH   SOLE 0 163 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 3 49 SH   SOLE 0 48 0 0
ISHARES S&P 500 INDEX ETF 464287200 51,770 137,910 SH   SOLE 0 137,910 0 0
WELLS FARGO CO NEW COM Stock 949746101 13 430 SH   SOLE 0 430 0 0
CINTAS CORP Stock 172908105 107 304 SH   SOLE 0 304 0 0
ECOLAB INC COM Stock 278865100 3 15 SH   SOLE 0 15 0 0
INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 6 680 SH   SOLE 0 680 0 0
ISHARES MBS ETF ETF 464288588 384 3,483 SH   SOLE 0 3,483 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 16 103 SH   SOLE 0 103 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 11 110 SH   SOLE 0 110 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 6 19 SH   SOLE 0 19 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 16 35 SH   SOLE 0 35 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 3 28 SH   SOLE 0 27 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 64 179 SH   SOLE 0 179 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 95 748 SH   SOLE 0 748 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 0 2 SH   SOLE 0 1 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 146 2,984 SH   SOLE 0 2,984 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 264 4,271 SH   SOLE 0 4,270 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 111 2,628 SH   SOLE 0 2,628 0 0
CHEVRON CORP NEW COM Stock 166764100 15 179 SH   SOLE 0 178 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 205 1,753 SH   SOLE 0 1,753 0 0
CONOCOPHILLIPS COM Stock 20825C104 5 137 SH   SOLE 0 137 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 352 7,466 SH   SOLE 0 7,466 0 0
CINCINNATI FINL CORP COM Stock 172062101 55 628 SH   SOLE 0 628 0 0
MAXIM INTEGRATED PRODS INC COM Stock 57772K101 2 20 SH   SOLE 0 20 0 0
TJX COS INC NEW COM Stock 872540109 3 49 SH   SOLE 0 49 0 0
BK OF AMERICA CORP COM Stock 060505104 19 642 SH   SOLE 0 642 0 0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 6 161 SH   SOLE 0 161 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 33 723 SH   SOLE 0 723 0 0
GANNETT CO INC COM Stock 36472T109 0 94 SH   SOLE 0 94 0 0
WALMART INC COM Stock 931142103 12 86 SH   SOLE 0 86 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 535 18,144 SH   SOLE 0 18,144 0 0
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 821 6,173 SH   SOLE 0 6,172 0 0
INTL BUSINESS MACHINES Stock 459200101 151 1,197 SH   SOLE 0 1,197 0 0
ORACLE CORPORATION Stock 68389X105 19 300 SH   SOLE 0 300 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 150 2,097 SH   SOLE 0 2,097 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 387 7,713 SH   SOLE 0 7,713 0 0
TEXAS INSTRS INC COM Stock 882508104 27 166 SH   SOLE 0 166 0 0
TARGET CORP COM Stock 87612E106 73 416 SH   SOLE 0 416 0 0
SPDR MUNICIPAL BOND ETF ETF 78468R721 704 13,409 SH   SOLE 0 13,409 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 5 510 SH   SOLE 0 510 0 0
PFIZER INC COM Stock 717081103 121 3,280 SH   SOLE 0 3,279 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 23 168 SH   SOLE 0 168 0 0
MORGAN STANLEY COM NEW Stock 617446448 46 674 SH   SOLE 0 674 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 71 1,360 SH   SOLE 0 1,360 0 0
3M CO COM Stock 88579Y101 54 311 SH   SOLE 0 310 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 20 560 SH   SOLE 0 560 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 60 691 SH   SOLE 0 691 0 0
GILEAD SCIENCES INC Stock 375558103 6 95 SH   SOLE 0 95 0 0
CATERPILLAR INC COM Stock 149123101 15 80 SH   SOLE 0 80 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 84 48 SH   SOLE 0 48 0 0
AMERICAN EXPRESS CO COM Stock 025816109 6 51 SH   SOLE 0 51 0 0
AMGEN INC Stock 031162100 10 42 SH   SOLE 0 42 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 65 966 SH   SOLE 0 966 0 0
ANALOG DEVICES INC COM Stock 032654105 7 46 SH   SOLE 0 46 0 0
TYSON FOODS INC CL A Stock 902494103 7 105 SH   SOLE 0 105 0 0
SABRE CORP COM Stock 78573M104 1 120 SH   SOLE 0 120 0 0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 46138E784 133 4,599 SH   SOLE 0 4,599 0 0
TPI COMPOSITES INC COM Stock 87266J104 41 772 SH   SOLE 0 772 0 0
TEXAS ROADHOUSE INC COM Stock 882681109 3 40 SH   SOLE 0 40 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 2 102 SH   SOLE 0 102 0 0
WILLIAMS COS INC COM Stock 969457100 10 491 SH   SOLE 0 491 0 0
UNITED STATES STL CORP NEW COM Stock 912909108 4 220 SH   SOLE 0 220 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 27 190 SH   SOLE 0 190 0 0
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 46 680 SH   SOLE 0 680 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 565 4,712 SH   SOLE 0 4,712 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 135 1,139 SH   SOLE 0 1,139 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 21 475 SH   SOLE 0 475 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103 57 1,637 SH   SOLE 0 1,637 0 0
EATON CORP PLC SHS Stock G29183103 1 8 SH   SOLE 0 8 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 19 55 SH   SOLE 0 55 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 10 126 SH   SOLE 0 126 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF ETF 46138E735 3 101 SH   SOLE 0 101 0 0
WELLS FARGO GLOBAL DIVIDEND OP COM CEF 94987C103 24 4,988 SH   SOLE 0 4,987 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 45 380 SH   SOLE 0 380 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2 7 SH   SOLE 0 7 0 0
TENAX THERAPEUTICS INC COM NEW Stock 88032L209 0 1 SH   SOLE 0 1 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 23 651 SH   SOLE 0 650 0 0
PLUG POWER INC COM NEW Stock 72919P202 41 1,213 SH   SOLE 0 1,213 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 40 1,000 SH   SOLE 0 1,000 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 174 2,097 SH   SOLE 0 2,096 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 8 146 SH   SOLE 0 146 0 0
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS CEF 67075F105 3 200 SH   SOLE 0 200 0 0
MERIDIAN BIOSCIENCE INC COM Stock 589584101 22 1,191 SH   SOLE 0 1,191 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 39 190 SH   SOLE 0 190 0 0
SERVICE CORP INTL COM Stock 817565104 5 100 SH   SOLE 0 100 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 102 685 SH   SOLE 0 685 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1 15 SH   SOLE 0 15 0 0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 73 1,248 SH   SOLE 0 1,248 0 0
AVINGER INC COM Stock 053734604 0 580 SH   SOLE 0 580 0 0
REALTY INCOME CORP COM REIT 756109104 1 20 SH   SOLE 0 20 0 0
DOMINION ENERGY INC COM Stock 25746U109 11 142 SH   SOLE 0 142 0 0
CITIGROUP INC Stock 172967424 7 106 SH   SOLE 0 106 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 3 120 SH   SOLE 0 120 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 3 19 SH   SOLE 0 19 0 0
CINCINNATI BELL INC NEW COM NEW Stock 171871502 6 403 SH   SOLE 0 403 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 3 24 SH   SOLE 0 24 0 0
EXXON MOBIL CORP COM Stock 30231G102 25 596 SH   SOLE 0 596 0 0
XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846 5 177 SH   SOLE 0 177 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 6 16 SH   SOLE 0 16 0 0
LOWES COS INC COM Stock 548661107 2 15 SH   SOLE 0 15 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 27 85 SH   SOLE 0 85 0 0
ARK INNOVATION ETF ETF 00214Q104 3 27 SH   SOLE 0 27 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 2 52 SH   SOLE 0 52 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 606 21,389 SH   SOLE 0 21,388 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 50 1,081 SH   SOLE 0 1,081 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257 122 1,343 SH   SOLE 0 1,343 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 14 163 SH   SOLE 0 163 0 0
U.S. GLOBAL JETS ETF ETF 26922A842 4 185 SH   SOLE 0 185 0 0
CIVISTA BANCSHARES INC COM NO PAR Stock 178867107 0 16 SH   SOLE 0 16 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 9 249 SH   SOLE 0 249 0 0
CLEARWAY ENERGY INC CL A Stock 18539C105 19 649 SH   SOLE 0 649 0 0
SHOPIFY INC CL A Stock 82509L107 7 6 SH   SOLE 0 6 0 0
ACORDA THERAPEUTICS INC COM NEW Stock 00484M106 0 720 SH   SOLE 0 720 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 32 506 SH   SOLE 0 505 0 0
KRAFT HEINZ CO COM Stock 500754106 9 250 SH   SOLE 0 250 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 10 41 SH   SOLE 0 41 0 0
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308 47 851 SH   SOLE 0 850 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 43 1,264 SH   SOLE 0 1,264 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 33 206 SH   SOLE 0 206 0 0
ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 1 18 SH   SOLE 0 18 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 15 272 SH   SOLE 0 272 0 0
SUNRUN INC COM Stock 86771W105 31 441 SH   SOLE 0 441 0 0
BLACKROCK INC COM Stock 09247X101 8 11 SH   SOLE 0 11 0 0
CBRE GROUP INC CL A Stock 12504L109 11 178 SH   SOLE 0 178 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 555 2,414 SH   SOLE 0 2,413 0 0
ISHARES MSCI ISRAEL ETF ETF 464286632 11 175 SH   SOLE 0 175 0 0
ISHARES MSCI EAFE ETF ETF 464287465 10 131 SH   SOLE 0 131 0 0
APPLE INC Stock 037833100 660 4,971 SH   SOLE 0 4,970 0 0
PENUMBRA INC COM Stock 70975L107 83 473 SH   SOLE 0 473 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 9 250 SH   SOLE 0 250 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 5 57 SH   SOLE 0 57 0 0
ABBOTT LABS COM Stock 002824100 11 104 SH   SOLE 0 104 0 0
DISNEY WALT CO COM Stock 254687106 137 754 SH   SOLE 0 754 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 57 267 SH   SOLE 0 266 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 3 26 SH   SOLE 0 26 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,710 12,508 SH   SOLE 0 12,507 0 0