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
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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 154 1,359 SH   SOLE 0 1,359 0 0
iShares Morningstar Mid-Cap Growth ETF ETF 464288307 79 1,575 SH   SOLE 0 1,575 0 0
Prudential Financial Inc Stock 744320102 51 599 SH   SOLE 0 599 0 0
Hewlett Packard Enterprise Co Stock 42824C109 27 2,214 SH   SOLE 0 2,214 0 0
Wynn Resorts Ltd Stock 983134107 1 10 SH   SOLE 0 9 0 0
Sirius XM Holdings Inc Stock 82968B103 6 1,119 SH   SOLE 0 1,119 0 0
Invesco QQQ Trust ETF 46090E103 7 27 SH   SOLE 0 27 0 0
Technology Select Sector SPDR ETF ETF 81369Y803 6 49 SH   SOLE 0 48 0 0
Starbucks Corp Stock 855244109 100 1,192 SH   SOLE 0 1,192 0 0
Sempra Energy Stock 816851109 3 17 SH   SOLE 0 17 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 0 86 SH   SOLE 0 85 0 0
Block Inc Stock 852234103 1 23 SH   SOLE 0 23 0 0
SPDR Portfolio Aggregate Bond ETF ETF 78464A649 151 6,047 SH   SOLE 0 6,046 0 0
XPO Logistics Inc Stock 983793100 0 1 SH   SOLE 0 0 0 0
Anthem Inc Stock 036752103 409 901 SH   SOLE 0 901 0 0
ISHARES GOLD TRUST ETF ETF 464285204 2 63 SH   SOLE 0 63 0 0
iShares Core International Aggt Bd ETF ETF 46435G672 257 5,317 SH   SOLE 0 5,316 0 0
iShares MSCI Intl Small-Cap Mltfct ETF ETF 46434V266 52 1,969 SH   SOLE 0 1,968 0 0
TripAdvisor Inc Stock 896945201 1 50 SH   SOLE 0 50 0 0
Johnson & Johnson Stock 478160104 756 4,626 SH   SOLE 0 4,625 0 0
iShares MSCI USA Multifactor ETF ETF 46434V282 6 169 SH   SOLE 0 168 0 0
Akamai Technologies Inc Stock 00971T101 0 0 SH   SOLE 0 0 0 0
Vanguard Total Stock Market ETF ETF 922908769 208 1,161 SH   SOLE 0 1,161 0 0
Vanguard Extended Market ETF ETF 922908652 39 310 SH   SOLE 0 309 0 0
Vanguard Energy ETF ETF 92204A306 2 22 SH   SOLE 0 22 0 0
DexCom Inc Stock 252131107 2 20 SH   SOLE 0 20 0 0
Costco Wholesale Corp Stock 22160K105 1,515 3,208 SH   SOLE 0 3,207 0 0
Cleveland-Cliffs Inc Stock 185899101 1 43 SH   SOLE 0 43 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 385 11,035 SH   SOLE 0 11,035 0 0
Goldman Sachs Group Inc Stock 38141G104 41 140 SH   SOLE 0 140 0 0
The Scotts Miracle Gro Co Stock 810186106 5 109 SH   SOLE 0 108 0 0
SPDR SP 500 Fossil Fuel Reserves Free ETF ETF 78468R796 122 1,405 SH   SOLE 0 1,405 0 0
Lithium Americas Corp Stock 53680Q207 1 50 SH   SOLE 0 50 0 0
Shell PLC ADR 780259305 165 3,311 SH   SOLE 0 3,311 0 0
Yum Brands Inc Stock 988498101 77 720 SH   SOLE 0 720 0 0
ISHARES S&P LATIN AMERICA 40 INDEX ETF 464287390 0 19 SH   SOLE 0 19 0 0
Real Estate Select Sector SPDR ETF 81369Y860 3 90 SH   SOLE 0 89 0 0
iShares US Industrials ETF ETF 464287754 0 5 SH   SOLE 0 5 0 0
Procter & Gamble Co Stock 742718109 6,088 48,224 SH   SOLE 0 48,224 0 0
Coca-Cola Co Stock 191216100 30 537 SH   SOLE 0 537 0 0
iShares MSCI USA Small-Cap Mltfctr ETF ETF 46434V290 30 675 SH   SOLE 0 675 0 0
Arbor Realty Trust Inc REIT 038923108 1 103 SH   SOLE 0 102 0 0
iShares US Energy ETF ETF 464287796 10 242 SH   SOLE 0 241 0 0
Occidental Petroleum Corp Stock 674599105 22 360 SH   SOLE 0 360 0 0
Truist Financial Corp Stock 89832Q109 5 119 SH   SOLE 0 119 0 0
United Parcel Service Inc Stock 911312106 1,671 10,343 SH   SOLE 0 10,343 0 0
Vanguard Real Estate ETF ETF 922908553 212 2,648 SH   SOLE 0 2,648 0 0
Carnival Corp Stock 143658300 0 47 SH   SOLE 0 47 0 0
iShares MSCI ACWI ex US ETF ETF 464288240 38 960 SH   SOLE 0 960 0 0
Intel Corp Stock 458140100 81 3,155 SH   SOLE 0 3,155 0 0
Western Alliance Bancorp Stock 957638109 0 7 SH   SOLE 0 6 0 0
Medtronic PLC Stock G5960L103 20 251 SH   SOLE 0 250 0 0
Clorox Co Stock 189054109 14 106 SH   SOLE 0 106 0 0
iShares US Financials ETF ETF 464287788 10 142 SH   SOLE 0 142 0 0
Fortive Corp Stock 34959J108 5 82 SH   SOLE 0 82 0 0
Duke Realty Corp REIT 264411505 2 50 SH   SOLE 0 50 0 0
Netflix Inc Stock 64110L106 52 220 SH   SOLE 0 220 0 0
Medallion Financial Corp Stock 583928106 4 500 SH   SOLE 0 500 0 0
SPDR Dow Jones Industrial Avrg ETF Tr ETF 78467X109 3 12 SH   SOLE 0 12 0 0
iShares Core Aggressive Allocation ETF ETF 464289859 8 146 SH   SOLE 0 146 0 0
iShares Silver Trust ETF 46428Q109 51 2,910 SH   SOLE 0 2,910 0 0
iShares Edge MSCI Multifactor Intl ETF ETF 46434V274 139 6,642 SH   SOLE 0 6,642 0 0
Advance Auto Parts Inc Stock 00751Y106 210 1,345 SH   SOLE 0 1,344 0 0
Stock Yards Bancorp Inc Stock 861025104 0 7 SH   SOLE 0 7 0 0
Cincinnati Bancorp Inc Stock 17187C102 1,295 88,244 SH   SOLE 0 88,244 0 0
iShares Morningstar Mid-Cap ETF ETF 464288208 41 755 SH   SOLE 0 755 0 0
The Estee Lauder Companies Inc Stock 518439104 73 337 SH   SOLE 0 337 0 0
Prologis Inc REIT 74340W103 1 5 SH   SOLE 0 5 0 0
Merck & Co Inc Stock 58933Y105 290 3,369 SH   SOLE 0 3,369 0 0
iShares Short-Term National Muni Bd ETF ETF 464288158 2,108 20,538 SH   SOLE 0 20,538 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 477 1,334 SH   SOLE 0 1,334 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 321 900 SH Call SOLE 0 900 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 1,572 4,400 SH Call SOLE 0 4,400 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 536 1,500 SH Call SOLE 0 1,500 0 0
AdvanSix Inc Stock 00773T101 1 40 SH   SOLE 0 40 0 0
Fidelity High Dividend ETF ETF 316092840 148 4,470 SH   SOLE 0 4,470 0 0
Aurora Cannabis Inc Stock 05156X884 2 1,645 SH   SOLE 0 1,645 0 0
Mastercard Inc Stock 57636Q104 1 5 SH   SOLE 0 5 0 0
Illinois Tool Works Inc Stock 452308109 269 1,489 SH   SOLE 0 1,489 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 35 741 SH   SOLE 0 741 0 0
TD Synnex Corp Stock 87162W100 9 111 SH   SOLE 0 111 0 0
Allstate Corp Stock 020002101 34 277 SH   SOLE 0 277 0 0
Diageo PLC ADR 25243Q205 210 1,234 SH   SOLE 0 1,233 0 0
Annaly Capital Management Inc REIT 035710839 2 125 SH   SOLE 0 125 0 0
iShares Core US REIT ETF ETF 464288521 172 3,621 SH   SOLE 0 3,620 0 0
iShares MSCI Japan ETF ETF 46434G822 0 6 SH   SOLE 0 6 0 0
iShares MSCI Emerging Mkts Mltfctr ETF ETF 46434G889 39 1,024 SH   SOLE 0 1,023 0 0
iShares TIPS Bond ETF ETF 464287176 53 507 SH   SOLE 0 507 0 0
OPKO Health Inc Stock 68375N103 2 1,250 SH   SOLE 0 1,249 0 0
American Financial Group Inc Stock 025932104 288 2,347 SH   SOLE 0 2,346 0 0
FlexShares Credit-Scored US Corp Bd ETF ETF 33939L761 32 703 SH   SOLE 0 702 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
JM Smucker Co Stock 832696405 150 1,093 SH   SOLE 0 1,093 0 0
Pacer US Cash Cows 100 ETF ETF 69374H881 76 1,854 SH   SOLE 0 1,854 0 0
Ballard Power Systems Inc Stock 058586108 1 100 SH   SOLE 0 100 0 0
Nuveen SP 500 Buy-Write Income CEF 6706ER101 1 95 SH   SOLE 0 95 0 0
Direxion Daily Technology Bull 3X ETF ETF 25459W102 1 66 SH   SOLE 0 66 0 0
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF ETF 78470E106 63 1,084 SH   SOLE 0 1,084 0 0
Verizon Communications Inc Stock 92343V104 242 6,386 SH   SOLE 0 6,386 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 59 639 SH   SOLE 0 638 0 0
iShares Cohen & Steers REIT ETF ETF 464287564 33 606 SH   SOLE 0 606 0 0
Sherwin-Williams Co Stock 824348106 35 169 SH   SOLE 0 169 0 0
PepsiCo Inc Stock 713448108 489 2,996 SH   SOLE 0 2,995 0 0
iShares 1-3 Year Treasury Bond ETF ETF 464287457 222 2,738 SH   SOLE 0 2,738 0 0
AMMO Inc Stock 00175J107 0 100 SH   SOLE 0 100 0 0
Newell Brands Inc Stock 651229106 17 1,214 SH   SOLE 0 1,214 0 0
First Trust TCWOpportunistic Fxd Inc ETF ETF 33740F805 698 16,042 SH   SOLE 0 16,041 0 0
iShares Residential & Multisector RE ETF ETF 464288562 14 189 SH   SOLE 0 189 0 0
Snap Inc Stock 83304A106 0 10 SH   SOLE 0 10 0 0
Nuveen ESG Small-Cap ETF ETF 67092P607 62 1,930 SH   SOLE 0 1,929 0 0
Global X US Infrastructure Development ETF ETF 37954Y673 1 25 SH   SOLE 0 25 0 0
DXC Technology Co Stock 23355L106 0 17 SH   SOLE 0 17 0 0
Kimberly-Clark Corp Stock 494368103 7 66 SH   SOLE 0 66 0 0
Nano Dimension Ltd ADR 63008G203 0 150 SH   SOLE 0 150 0 0
TE Connectivity Ltd Stock H84989104 4 37 SH   SOLE 0 37 0 0
Honeywell International Inc Stock 438516106 159 950 SH   SOLE 0 950 0 0
Trane Technologies PLC Stock G8994E103 295 2,036 SH   SOLE 0 2,035 0 0
FirstEnergy Corp Stock 337932107 37 995 SH   SOLE 0 995 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 33 1,322 SH   SOLE 0 1,322 0 0
Ford Motor Co Stock 345370860 107 9,573 SH   SOLE 0 9,572 0 0
Carvana Co Stock 146869102 0 18 SH   SOLE 0 18 0 0
JPMorgan Divers Ret US Mid Cp Eq ETF ETF 46641Q886 146 1,904 SH   SOLE 0 1,904 0 0
SPDR Portfolio Mortgage Backed Bond ETF ETF 78464A383 1 55 SH   SOLE 0 55 0 0
U.S. Bancorp Stock 902973304 164 4,072 SH   SOLE 0 4,072 0 0
Xcel Energy Inc Stock 98389B100 10 164 SH   SOLE 0 164 0 0
BP PLC ADR 055622104 7 253 SH   SOLE 0 253 0 0
The Home Depot Inc Stock 437076102 399 1,446 SH   SOLE 0 1,446 0 0
Core Alternative ETF ETF 53656F847 352 11,851 SH   SOLE 0 11,850 0 0
Automatic Data Processing Inc Stock 053015103 329 1,453 SH   SOLE 0 1,452 0 0
SPDR MSCI Emering Markets Fossil Fuel Reserves Free ETF ETF 78470E205 31 592 SH   SOLE 0 591 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 38 315 SH   SOLE 0 315 0 0
BHP Group Ltd ADR 088606108 2 39 SH   SOLE 0 39 0 0
SPDR Gold Shares ETF 78463V107 49 319 SH   SOLE 0 319 0 0
Southern Co Stock 842587107 179 2,639 SH   SOLE 0 2,638 0 0
Roku Inc Stock 77543R102 12 213 SH   SOLE 0 213 0 0
Black Knight Inc Stock 09215C105 8 128 SH   SOLE 0 128 0 0
VICI Properties Inc REIT 925652109 4 131 SH   SOLE 0 131 0 0
AmerisourceBergen Corp Stock 03073E105 3 25 SH   SOLE 0 25 0 0
KeyCorp Stock 493267108 18 1,132 SH   SOLE 0 1,132 0 0
iShares Russell 1000 Growth ETF ETF 464287614 2,640 12,545 SH   SOLE 0 12,545 0 0
Schwab US Broad Market ETF ETF 808524102 168 3,994 SH   SOLE 0 3,994 0 0
Schwab International Equity ETF ETF 808524805 24 841 SH   SOLE 0 840 0 0
Schwab US Large-Cap ETF ETF 808524201 12 290 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 20 304 SH   SOLE 0 304 0 0
Algonquin Power & Utilities Corp Stock 015857105 7 665 SH   SOLE 0 665 0 0
SPDR Portfolio S&P 400 Mid Cap ETF ETF 78464A847 9 230 SH   SOLE 0 229 0 0
Griffon Corp Stock 398433102 30 1,000 SH   SOLE 0 1,000 0 0
JPMorgan Ultra-Short Income ETF ETF 46641Q837 746 14,872 SH   SOLE 0 14,872 0 0
Cannae Holdings Inc Stock 13765N107 3 130 SH   SOLE 0 130 0 0
Lumen Technologies Inc Stock 550241103 15 2,124 SH   SOLE 0 2,123 0 0
LSI Industries Inc Stock 50216C108 0 41 SH   SOLE 0 41 0 0
Pinnacle West Capital Corp Stock 723484101 17 270 SH   SOLE 0 270 0 0
Schwab US Large-Cap Growth ETF ETF 808524300 1 20 SH   SOLE 0 20 0 0
Nutrien Ltd Stock 67077M108 6 69 SH   SOLE 0 69 0 0
iShares Core S&P Small-Cap ETF ETF 464287804 21,006 240,925 SH   SOLE 0 240,924 0 0
Berkshire Hathaway Inc Stock 084670702 459 1,719 SH   SOLE 0 1,718 0 0
Schwab Emerging Markets Equity ETF ETF 808524706 14 613 SH   SOLE 0 612 0 0
MicroSectors FANG 3X Leveraged ETN ETF 063679872 1 197 SH   SOLE 0 197 0 0
Adobe Inc Stock 00724F101 140 509 SH   SOLE 0 509 0 0
Vanguard Short-Term Corporate Bond ETF ETF 92206C409 13 181 SH   SOLE 0 180 0 0
Exelon Corp Stock 30161N101 1 38 SH   SOLE 0 38 0 0
Vanguard Interm-Term Corp Bd ETF ETF 92206C870 5 65 SH   SOLE 0 65 0 0
Alphabet Inc Stock 02079K305 708 7,404 SH   SOLE 0 7,404 0 0
Invesco S&P SmallCap 600 Revenue ETF ETF 46138G664 82 857 SH   SOLE 0 857 0 0
ProShares UltraPro QQQ ETF 74347X831 1 66 SH   SOLE 0 66 0 0
Fiserv Inc Stock 337738108 209 2,234 SH   SOLE 0 2,234 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
Bilibili Inc ADR 090040106 0 10 SH   SOLE 0 10 0 0
Schwab International Small-Cap Eq ETF ETF 808524888 5 180 SH   SOLE 0 180 0 0
CSX Corp Stock 126408103 437 16,404 SH   SOLE 0 16,404 0 0
Direxion Daily Semicondct Bull 3X ETF ETF 25459W458 1 105 SH   SOLE 0 104 0 0
Comcast Corp Stock 20030N101 238 8,106 SH   SOLE 0 8,105 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 33 1,304 SH   SOLE 0 1,304 0 0
Generac Holdings Inc Stock 368736104 1 3 SH   SOLE 0 3 0 0
Microsoft Corp Stock 594918104 1,405 6,032 SH   SOLE 0 6,031 0 0
Valero Energy Corp Stock 91913Y100 3 30 SH   SOLE 0 30 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
CVS Health Corp Stock 126650100 288 3,022 SH   SOLE 0 3,021 0 0
ACCO Brands Corp Stock 00081T108 0 17 SH   SOLE 0 16 0 0
Simon Property Group Inc REIT 828806109 11 120 SH   SOLE 0 119 0 0
RPM International Inc Stock 749685103 5 55 SH   SOLE 0 55 0 0
VF Corp Stock 918204108 13 439 SH   SOLE 0 439 0 0
Bausch Health Companies Inc Stock 071734107 0 30 SH   SOLE 0 30 0 0
Bloom Energy Corp Stock 093712107 2 100 SH   SOLE 0 100 0 0
VictoryShares USAA MSCI USA Sm Cp VM ETF ETF 92647N568 173 2,998 SH   SOLE 0 2,998 0 0
Vanguard ESG US Stock ETF ETF 921910733 35 553 SH   SOLE 0 553 0 0
Garrett Motion Inc Stock 366505105 0 75 SH   SOLE 0 75 0 0
Boeing Co Stock 097023105 56 462 SH   SOLE 0 461 0 0
Vanguard Small-Cap ETF ETF 922908751 630 3,687 SH   SOLE 0 3,687 0 0
Vanguard Mid-Cap ETF ETF 922908629 256 1,363 SH   SOLE 0 1,362 0 0
NextEra Energy Inc Stock 65339F101 37 472 SH   SOLE 0 472 0 0
Nike Inc Stock 654106103 15 176 SH   SOLE 0 176 0 0
Tesla Inc Stock 88160R101 48 181 SH   SOLE 0 180 0 0
Resideo Technologies Inc Stock 76118Y104 2 126 SH   SOLE 0 126 0 0
iShares ESG U.S. Aggregate Bond ETF ETF 46435U549 7 157 SH   SOLE 0 157 0 0
Amplify BlackSwan Gr & Trsry Cor ETF ETF 032108888 276 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
Vanguard Health Care ETF ETF 92204A504 230 1,030 SH   SOLE 0 1,030 0 0
Financial Select Sector SPDR ETF ETF 81369Y605 54 1,770 SH   SOLE 0 1,770 0 0
Moderna Inc Stock 60770K107 15 124 SH   SOLE 0 123 0 0
iShares USD Green Bond ETF ETF 46435U440 35 769 SH   SOLE 0 769 0 0
Norfolk Southern Corp Stock 655844108 19 90 SH   SOLE 0 90 0 0
Boston Properties Inc REIT 101121101 10 138 SH   SOLE 0 138 0 0
Federal Realty Investment Trust REIT 313745101 1 12 SH   SOLE 0 12 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 53 1,028 SH   SOLE 0 1,028 0 0
Walgreens Boots Alliance Inc Stock 931427108 23 722 SH   SOLE 0 721 0 0
BlackRock Core Bond CEF 09249E101 41 4,078 SH   SOLE 0 4,078 0 0
Acuity Brands Inc Stock 00508Y102 9 57 SH   SOLE 0 57 0 0
Dollar Tree Inc Stock 256746108 17 124 SH   SOLE 0 124 0 0
Impact Shares NAACP Minority Empwrmt ETF ETF 45259A209 17 667 SH   SOLE 0 667 0 0
ShockWave Medical Inc Stock 82489T104 25 90 SH   SOLE 0 90 0 0
Royal Caribbean Group Stock V7780T103 38 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 1 470 SH   SOLE 0 470 0 0
Dow Inc Stock 260557103 183 4,163 SH   SOLE 0 4,162 0 0
Hanesbrands Inc Stock 410345102 2 296 SH   SOLE 0 296 0 0
Silk Road Medical Inc Stock 82710M100 39 869 SH   SOLE 0 869 0 0
Zoom Video Communications Inc Stock 98980L101 2 24 SH   SOLE 0 24 0 0
LyondellBasell Industries NV Stock N53745100 17 230 SH   SOLE 0 230 0 0
Vanguard S&P 500 ETF ETF 922908363 1,430 4,356 SH   SOLE 0 4,356 0 0
Global X Cloud Computing ETF ETF 37954Y442 3 218 SH   SOLE 0 218 0 0
AstraZeneca PLC ADR 046353108 22 394 SH   SOLE 0 394 0 0
Vanguard Global ex-US Real Est ETF ETF 922042676 2 58 SH   SOLE 0 57 0 0
Fifth Third Bancorp Stock 316773100 543 16,979 SH   SOLE 0 16,978 0 0
Uber Technologies Inc Stock 90353T100 1 32 SH   SOLE 0 31 0 0
SPDR S&P MIDCAP 400 ETF Trust ETF 78467Y107 50 125 SH   SOLE 0 125 0 0
Golub Capital BDC Inc CEF 38173M102 33 2,671 SH   SOLE 0 2,671 0 0
Invesco BulletShares 2022 Municipal Bond ETF ETF 46138J551 20 790 SH   SOLE 0 789 0 0
Corteva Inc Stock 22052L104 2 34 SH   SOLE 0 33 0 0
General Motors Co Stock 37045V100 1 21 SH   SOLE 0 20 0 0
iShares US Regional Banks ETF ETF 464288778 19 408 SH   SOLE 0 407 0 0
Huntington Bancshares Inc Stock 446150104 41 3,087 SH   SOLE 0 3,087 0 0
Global X Copper Miners ETF ETF 37954Y830 0 9 SH   SOLE 0 9 0 0
CrowdStrike Holdings Inc Stock 22788C105 1 6 SH   SOLE 0 5 0 0
Invesco S&P 500 Equal Weight ETF ETF 46137V357 338 2,657 SH   SOLE 0 2,656 0 0
iShares 0-5 Year TIPS Bond ETF ETF 46429B747 268 2,789 SH   SOLE 0 2,789 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 24 358 SH   SOLE 0 357 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 507 6,987 SH   SOLE 0 6,986 0 0
Westinghouse Air Brake Technologies Corp Stock 929740108 7 83 SH   SOLE 0 83 0 0
Eli Lilly and Co Stock 532457108 16 49 SH   SOLE 0 49 0 0
Air Products & Chemicals Inc Stock 009158106 15 64 SH   SOLE 0 64 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
Invesco BulletShares 2023 Municipal Bond ETF ETF 46138J544 20 793 SH   SOLE 0 792 0 0
Invesco BulletShares 2024 Municipal Bond ETF ETF 46138J536 19 800 SH   SOLE 0 799 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
ACV Auctions Inc Stock 00091G104 4 579 SH   SOLE 0 579 0 0
iShares Russell Mid-Cap Value ETF ETF 464287473 12 125 SH   SOLE 0 125 0 0
Hologic Inc Stock 436440101 6 100 SH   SOLE 0 100 0 0
First Merchants Corp Stock 320817109 27 689 SH   SOLE 0 688 0 0
Koppers Holdings Inc Stock 50060P106 2 100 SH   SOLE 0 100 0 0
SunPower Corp Stock 867652406 15 666 SH   SOLE 0 666 0 0
Halozyme Therapeutics Inc Stock 40637H109 11 266 SH   SOLE 0 266 0 0
Vanguard Mortgage-Backed Secs ETF ETF 92206C771 37 822 SH   SOLE 0 822 0 0
DraftKings Inc Stock 26142V105 0 14 SH   SOLE 0 13 0 0
Vanguard SP 500 Growth ETF ETF 921932505 54 259 SH   SOLE 0 259 0 0
iShares Russell 2000 ETF ETF 464287655 281 1,705 SH   SOLE 0 1,705 0 0
Twilio Inc Stock 90138F102 0 3 SH   SOLE 0 2 0 0
Invesco Senior Loan ETF ETF 46138G508 132 6,542 SH   SOLE 0 6,542 0 0
Apollo Global Management Inc Stock 03769M106 3 69 SH   SOLE 0 69 0 0
Fidelity National Information Services Inc Stock 31620M106 73 966 SH   SOLE 0 965 0 0
iShares US Tech Breakthrough Mltsctr ETF ETF 46436E502 0 14 SH   SOLE 0 14 0 0
Duke Energy Corp Stock 26441C204 256 2,748 SH   SOLE 0 2,747 0 0
Digital Realty Trust Inc REIT 253868103 5 50 SH   SOLE 0 50 0 0
Mind Medicine Inc Stock 60255C885 0 35 SH   SOLE 0 35 0 0
Silvergate Capital Corp Stock 82837P408 2 25 SH   SOLE 0 25 0 0
Xerox Holdings Corp Stock 98421M106 9 673 SH   SOLE 0 673 0 0
Incyte Corp Stock 45337C102 2 23 SH   SOLE 0 23 0 0
Carrier Global Corp Stock 14448C104 69 1,933 SH   SOLE 0 1,933 0 0
Sysco Corp Stock 871829107 180 2,548 SH   SOLE 0 2,547 0 0
Chipotle Mexican Grill Inc Stock 169656105 68 45 SH   SOLE 0 45 0 0
Invesco S&P 500 Low Volatility ETF ETF 46138E354 291 5,024 SH   SOLE 0 5,024 0 0
Woodside Energy Group Ltd ADR 980228308 0 14 SH   SOLE 0 14 0 0
Dick's Sporting Goods Inc Stock 253393102 0 4 SH   SOLE 0 3 0 0
iShares iBonds Dec 2022 Term Treasury ETF ETF 46436E809 5 192 SH   SOLE 0 192 0 0
Becton Dickinson & Co 6 Dp Conv Pfd B Convertible Preferred 075887406 15 325 SH   SOLE 0 325 0 0
JPMorgan Equity Premium Income ETF ETF 46641Q332 0 5 SH   SOLE 0 4 0 0
Inari Medical Inc Stock 45332Y109 17 240 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 121 2,411 SH   SOLE 0 2,410 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 10 116 SH   SOLE 0 116 0 0
Entergy Corp Stock 29364G103 4 44 SH   SOLE 0 44 0 0
Edison International Stock 281020107 18 317 SH   SOLE 0 317 0 0
Telefonaktiebolaget L M Ericsson ADR 294821608 1 224 SH   SOLE 0 223 0 0
Eversource Energy Stock 30040W108 29 368 SH   SOLE 0 368 0 0
Brown-Forman Corp Stock 115637209 3 41 SH   SOLE 0 41 0 0
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JPMorgan Diversified Return EMkts Eq ETF ETF 46641Q308 123 2,752 SH   SOLE 0 2,751 0 0
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Charles Schwab Corp Stock 808513105 23 325 SH   SOLE 0 325 0 0
Activision Blizzard Inc Stock 00507V109 0 0 SH   SOLE 0 0 0 0
SPDR Portfolio Developed Wld ex-US ETF ETF 78463X889 39 1,510 SH   SOLE 0 1,510 0 0
Crown Castle International Corp REIT 22822V101 203 1,401 SH   SOLE 0 1,400 0 0
ETFMG Prime Mobile Payments ETF ETF 26924G409 8 200 SH   SOLE 0 200 0 0
Sunrun Inc Stock 86771W105 13 464 SH   SOLE 0 464 0 0
BlackRock Inc Stock 09247X101 12 22 SH   SOLE 0 22 0 0
CBRE Group Inc Stock 12504L109 12 178 SH   SOLE 0 178 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507 1,775 8,095 SH   SOLE 0 8,095 0 0
iShares Global Clean Energy ETF ETF 464288224 14 729 SH   SOLE 0 729 0 0
iShares MSCI Israel ETF ETF 464286632 10 179 SH   SOLE 0 178 0 0
Vanguard Tax-Exempt Bond ETF ETF 922907746 1,240 25,748 SH   SOLE 0 25,748 0 0
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iShares MSCI EAFE ETF ETF 464287465 682 12,177 SH   SOLE 0 12,177 0 0
Apple Inc Stock 037833100 3,217 23,279 SH   SOLE 0 23,279 0 0
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GlaxoSmithKline PLC ADR 37733W204 7 240 SH   SOLE 0 240 0 0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 33 1,286 SH   SOLE 0 1,286 0 0
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Abbott Laboratories Stock 002824100 418 4,320 SH   SOLE 0 4,320 0 0
Direxion Daily S&P Biotech Bull 3X ETF ETF 25490K323 0 15 SH   SOLE 0 15 0 0
The Walt Disney Co Stock 254687106 292 3,096 SH   SOLE 0 3,096 0 0
iShares MSCI Intl Momentum Factor ETF ETF 46434V449 4 158 SH   SOLE 0 158 0 0
Booking Holdings Inc Stock 09857L108 6 4 SH   SOLE 0 3 0 0
iShares Russell 1000 ETF ETF 464287622 83 422 SH   SOLE 0 422 0 0
Anavex Life Sciences Corp Stock 032797300 2 200 SH   SOLE 0 200 0 0
Live Nation Entertainment Inc Stock 538034109 0 3 SH   SOLE 0 3 0 0
iShares Russell 1000 Value ETF ETF 464287598 1,413 10,387 SH   SOLE 0 10,386 0 0