Horan Securities 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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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 COM	Stock	023135106	47	36	SH		SOLE	0	36	0	0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	ETF	464287119	58	352	SH		SOLE	0	352	0	0
CERNER CORP COM	Stock	156782104	27	376	SH		SOLE	0	376	0	0
GANNETT CO INC COM	Stock	36473H104	2	175	SH		SOLE	0	175	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	26	208	SH		SOLE	0	208	0	0
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	4	27	SH		SOLE	0	27	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	12	181	SH		SOLE	0	181	0	0
STARBUCKS CORP COM	Stock	855244109	67	1,104	SH		SOLE	0	1,103	0	0
NAVIOS MARITIME PARTNERS L P UNIT LPI	Stock	Y62267102	4	1,648	SH		SOLE	0	1,647	0	0
OLD REP INTL CORP COM	Stock	680223104	11	565	SH		SOLE	0	564	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	383	13,405	SH		SOLE	0	13,404	0	0
VULCAN MATLS CO COM	Stock	929160109	12	89	SH		SOLE	0	89	0	0
JOHNSON & JOHNSON COM	Stock	478160104	29	197	SH		SOLE	0	197	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	22	435	SH		SOLE	0	435	0	0
POWERSHARES DYNAMIC ENERGY EXPLORATION & PRODUCTION PORTFOLIO	ETF	73935X658	8	317	SH		SOLE	0	317	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	539	2,810	SH		SOLE	0	2,810	0	0
CHROMADEX CORP COM NEW	Stock	171077407	8	1,250	SH		SOLE	0	1,250	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,360	15,173	SH		SOLE	0	15,173	0	0
COCA COLA CO COM	Stock	191216100	28	612	SH		SOLE	0	612	0	0
COHEN & STEERS REIT & PFD INCM COM	CEF	19247X100	1	33	SH		SOLE	0	33	0	0
VANGUARD REIT ETF	ETF	922908553	4,527	57,591	SH		SOLE	0	57,591	0	0
INTEL CORP COM	Stock	458140100	90	2,084	SH		SOLE	0	2,084	0	0
CLOROX CO DEL COM	Stock	189054109	15	106	SH		SOLE	0	106	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	6	23	SH		SOLE	0	23	0	0
TPI COMPOSITES INC COM	Stock	87266J104	29	1,400	SH		SOLE	0	1,400	0	0
STOCK YDS BANCORP INC COM	Stock	861025104	0	7	SH		SOLE	0	7	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	34	176	SH		SOLE	0	176	0	0
MERCK & CO INC COM	Stock	58933Y105	7	115	SH		SOLE	0	115	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	991	9,437	SH		SOLE	0	9,437	0	0
SPDR S&P 500 ETF	ETF	78462F103	51	183	SH		SOLE	0	183	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	4	25	SH		SOLE	0	25	0	0
ALLSTATE CORP COM	Stock	020002101	14	140	SH		SOLE	0	140	0	0
ISHARES TR CRE U S REIT ETF	REIT	464288521	5	99	SH		SOLE	0	99	0	0
ISHARES TIPS BOND ETF	ETF	464287176	27	239	SH		SOLE	0	239	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	ETF	464288182	10	121	SH		SOLE	0	121	0	0
SMUCKER J M CO COM NEW	Stock	832696405	58	467	SH		SOLE	0	467	0	0
NOVELION THERAPEUTICS INC COM NEW	Stock	67001K202	0	12	SH		SOLE	0	12	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	12	213	SH		SOLE	0	213	0	0
TEGNA INC COM	Stock	87901J105	5	350	SH		SOLE	0	350	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	24	465	SH		SOLE	0	465	0	0
OCLARO INC COM	Stock	67555N206	4	575	SH		SOLE	0	575	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	5	53	SH		SOLE	0	53	0	0
PEPSICO INC COM	Stock	713448108	6	50	SH		SOLE	0	50	0	0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	ETF	464288117	1	18	SH		SOLE	0	18	0	0
UNITI GROUP INC COM	REIT	91325V108	5	300	SH		SOLE	0	300	0	0
MARATHON OIL CORP COM	Stock	565849106	1	37	SH		SOLE	0	37	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	7	66	SH		SOLE	0	66	0	0
HONEYWELL INTL INC COM	Stock	438516106	25	158	SH		SOLE	0	158	0	0
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	44	3,356	SH		SOLE	0	3,356	0	0
US BANCORP DEL COM NEW	Stock	902973304	12	214	SH		SOLE	0	214	0	0
BP PLC SPONSORED ADR	ADR	055622104	46	1,038	SH		SOLE	0	1,038	0	0
HOME DEPOT INC COM	Stock	437076102	74	375	SH		SOLE	0	375	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	1	13	SH		SOLE	0	13	0	0
DOWDUPONT INC COM	Stock	26078J100	3	40	SH		SOLE	0	39	0	0
SPDR GOLD SHARES	ETF	78463V107	1	10	SH		SOLE	0	10	0	0
SOUTHERN CO COM	Stock	842587107	73	1,620	SH		SOLE	0	1,620	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	7,984	56,539	SH		SOLE	0	56,539	0	0
WHIRLPOOL CORP COM	Stock	963320106	2	12	SH		SOLE	0	12	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	113	1,565	SH		SOLE	0	1,565	0	0
CARS COM INC COM	Stock	14575E105	4	116	SH		SOLE	0	116	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	881	11,076	SH		SOLE	0	11,076	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	5	25	SH		SOLE	0	25	0	0
WEYERHAEUSER CO COM	REIT	962166104	5	140	SH		SOLE	0	140	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	0	0	SH		SOLE	0	0	0	0
OPPENHEIMER SMALL CAP REVENUE ETF	ETF	68386C302	6	87	SH		SOLE	0	87	0	0
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	22	293	SH		SOLE	0	293	0	0
MICROSOFT CORP COM	Stock	594918104	114	1,278	SH		SOLE	0	1,277	0	0
RPM INTL INC COM	Stock	749685103	5	100	SH		SOLE	0	100	0	0
GEO GROUP INC NEW COM	REIT	36162J106	5	222	SH		SOLE	0	222	0	0
BOEING CO COM	Stock	097023105	16	48	SH		SOLE	0	48	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	3,278	21,464	SH		SOLE	0	21,463	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	4,943	30,784	SH		SOLE	0	30,784	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	53	350	SH		SOLE	0	350	0	0
TESLA INC COM	Stock	88160R101	27	80	SH		SOLE	0	80	0	0
HANESBRANDS INC COM	Stock	410345102	7	296	SH		SOLE	0	296	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	3,335	53,063	SH		SOLE	0	53,062	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	5	147	SH		SOLE	0	147	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	45	125	SH		SOLE	0	125	0	0
GENERAL MTRS CO COM	Stock	37045V100	15	340	SH		SOLE	0	340	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	0	13	SH		SOLE	0	13	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	ETF	78355W106	7	70	SH		SOLE	0	70	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	120	5,000	SH		SOLE	0	5,000	0	0
PRICELINE GRP INC COM NEW	Stock	741503403	13	7	SH		SOLE	0	7	0	0
PILGRIMS PRIDE CORP NEW COM	Stock	72147K108	6	200	SH		SOLE	0	200	0	0
SUNPOWER CORP COM	Stock	867652406	13	1,400	SH		SOLE	0	1,400	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	5	266	SH		SOLE	0	266	0	0
LEAR CORP COM NEW	Stock	521865204	5	25	SH		SOLE	0	25	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	453	2,861	SH		SOLE	0	2,861	0	0
POWERSHARES SENIOR LOAN PORTFOLIO	ETF	73936Q769	3,096	133,989	SH		SOLE	0	133,988	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	49	500	SH		SOLE	0	500	0	0
SANOFI CONTGNT VAL RT	Stock	80105N113	0	30	SH		SOLE	0	30	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	11	103	SH		SOLE	0	103	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	11	250	SH		SOLE	0	250	0	0
AFLAC INC COM	Stock	001055102	6	75	SH		SOLE	0	75	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	13	64	SH		SOLE	0	64	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	514	10,086	SH		SOLE	0	10,086	0	0
WISDOMTREE ETF AUSTRALIA DIVIDEND FD	ETF	97717W810	3	41	SH		SOLE	0	41	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	61	611	SH		SOLE	0	611	0	0
MARATHON PETE CORP COM	Stock	56585A102	3	36	SH		SOLE	0	36	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	5,294	102,149	SH		SOLE	0	102,148	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	6	89	SH		SOLE	0	89	0	0
POWERSHARES FTSE RAFI US 1000 PORTFOLIO	ETF	73935X583	9	73	SH		SOLE	0	73	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	6	118	SH		SOLE	0	118	0	0
PHILLIPS 66 COM	Stock	718546104	49	471	SH		SOLE	0	470	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	22	345	SH		SOLE	0	345	0	0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	4	144	SH		SOLE	0	144	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	92	1,161	SH		SOLE	0	1,161	0	0
CELGENE CORP COM	Stock	151020104	21	200	SH		SOLE	0	200	0	0
SEARS HOMETOWN & OUTLET STORES COM	Stock	812362101	0	60	SH		SOLE	0	60	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	2,967	60,842	SH		SOLE	0	60,841	0	0
METLIFE INC COM	Stock	59156R108	8	149	SH		SOLE	0	149	0	0
POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO	ETF	73935X567	7	54	SH		SOLE	0	54	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	3,224	48,884	SH		SOLE	0	48,883	0	0
KROGER CO COM	Stock	501044101	28	1,007	SH		SOLE	0	1,006	0	0
ENBRIDGE INC COM	Stock	29250N105	7	187	SH		SOLE	0	187	0	0
ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	464288646	23	217	SH		SOLE	0	216	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	8	100	SH		SOLE	0	100	0	0
ABBVIE INC COM	Stock	00287Y109	5	50	SH		SOLE	0	50	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	2	31	SH		SOLE	0	31	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,036	17,328	SH		SOLE	0	17,327	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	7,226	126,390	SH		SOLE	0	126,389	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	2,062	41,489	SH		SOLE	0	41,489	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	0	10	SH		SOLE	0	10	0	0
DIREXION DAILY GOLD MINERS BULL 3X SHARES	ETF	25460E844	9	250	SH		SOLE	0	250	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	11	50	SH		SOLE	0	50	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	34	80	SH		SOLE	0	80	0	0
DISCOVER FINL SVCS COM	Stock	254709108	3	42	SH		SOLE	0	42	0	0
MCDONALDS CORP COM	Stock	580135101	9	50	SH		SOLE	0	50	0	0
CISCO SYS INC COM	Stock	17275R102	4	100	SH		SOLE	0	100	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	1,076	4,996	SH		SOLE	0	4,995	0	0
COTY INC COM CL A	Stock	222070203	12	565	SH		SOLE	0	565	0	0
VANECK VECTORS JUNIOR GOLD MINERS ETF	ETF	92189F791	70	2,000	SH		SOLE	0	2,000	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	0	0	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	326	17,404	SH		SOLE	0	17,404	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	5	59	SH		SOLE	0	59	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	0	1	SH		SOLE	0	1	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	6	51	SH		SOLE	0	51	0	0
PATTERN ENERGY GROUP INC CL A	Stock	70338P100	54	2,500	SH		SOLE	0	2,500	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	4	42	SH		SOLE	0	42	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	2,313	19,552	SH		SOLE	0	19,552	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,705	10,666	SH		SOLE	0	10,665	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	3	10	SH		SOLE	0	10	0	0
GOLDMAN SACHS MLP INC OPP FD COM SHS	CEF	38147W103	10	1,000	SH		SOLE	0	1,000	0	0
CINTAS CORP COM	Stock	172908105	14	89	SH		SOLE	0	89	0	0
ECOLAB INC COM	Stock	278865100	7	50	SH		SOLE	0	50	0	0
ISHARES MBS ETF	ETF	464288588	5,513	51,936	SH		SOLE	0	51,935	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	5	50	SH		SOLE	0	50	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	13	40	SH		SOLE	0	40	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	6	18	SH		SOLE	0	18	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	67	594	SH		SOLE	0	594	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	3,875	35,576	SH		SOLE	0	35,576	0	0
CHEVRON CORP NEW COM	Stock	166764100	19	140	SH		SOLE	0	140	0	0
CONOCOPHILLIPS COM	Stock	20825C104	8	137	SH		SOLE	0	137	0	0
CINCINNATI FINL CORP COM	Stock	172062101	46	628	SH		SOLE	0	628	0	0
BANK AMER CORP COM	Stock	060505104	6	200	SH		SOLE	0	200	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	79	828	SH		SOLE	0	828	0	0
WAL-MART STORES INC COM	Stock	931142103	28	280	SH		SOLE	0	280	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	8,385	239,574	SH		SOLE	0	239,573	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	11	93	SH		SOLE	0	93	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	158	971	SH		SOLE	0	971	0	0
ORACLE CORP COM	Stock	68389X105	12	250	SH		SOLE	0	250	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	282	2,066	SH		SOLE	0	2,066	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	4,944	101,993	SH		SOLE	0	101,993	0	0
TEXAS INSTRS INC COM	Stock	882508104	7	59	SH		SOLE	0	59	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	1,648	33,829	SH		SOLE	0	33,829	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	88	4,000	SH		SOLE	0	4,000	0	0
PFIZER INC COM	Stock	717081103	58	1,587	SH		SOLE	0	1,587	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	920	7,612	SH		SOLE	0	7,611	0	0
MORGAN STANLEY COM NEW	Stock	617446448	11	200	SH		SOLE	0	200	0	0
KLA-TENCOR CORP COM	Stock	482480100	5	48	SH		SOLE	0	48	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	4	4	SH		SOLE	0	4	0	0
APPLIED MATLS INC COM	Stock	038222105	14	260	SH		SOLE	0	260	0	0
ANALOG DEVICES INC COM	Stock	032654105	2	23	SH		SOLE	0	23	0	0
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO	ETF	73936T573	2	69	SH		SOLE	0	69	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	5	45	SH		SOLE	0	45	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	2	40	SH		SOLE	0	40	0	0
POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIO	ETF	73936T763	11	453	SH		SOLE	0	453	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	3,592	53,348	SH		SOLE	0	53,348	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	2,419	22,244	SH		SOLE	0	22,244	0	0
ISHARES NORTH AMERICAN TECH ETF	ETF	464287549	10	55	SH		SOLE	0	55	0	0
VIVINT SOLAR INC COM	Stock	92854Q106	9	2,100	SH		SOLE	0	2,100	0	0
CONVERGYS CORP COM	Stock	212485106	5	200	SH		SOLE	0	200	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	3,963	50,178	SH		SOLE	0	50,178	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	19	275	SH		SOLE	0	275	0	0
NUVEEN DOW 30 DYN OVERWRITE SHS	CEF	67075F105	4	200	SH		SOLE	0	200	0	0
ROBERT HALF INTL INC COM	Stock	770323103	2	42	SH		SOLE	0	42	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	9	80	SH		SOLE	0	80	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	2	13	SH		SOLE	0	13	0	0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	10	164	SH		SOLE	0	164	0	0
DOMINION ENERGY INC COM	Stock	25746U109	7	98	SH		SOLE	0	98	0	0
CITIGROUP INC COM NEW	Stock	172967424	2	26	SH		SOLE	0	26	0	0
EXXON MOBIL CORP COM	Stock	30231G102	116	1,329	SH		SOLE	0	1,329	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	6	72	SH		SOLE	0	71	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	13	350	SH		SOLE	0	350	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	20	270	SH		SOLE	0	270	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	19	257	SH		SOLE	0	257	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	3	35	SH		SOLE	0	35	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	4	80	SH		SOLE	0	80	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	11	131	SH		SOLE	0	131	0	0
SUNRUN INC COM	Stock	86771W105	9	1,400	SH		SOLE	0	1,400	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	1,746	8,895	SH		SOLE	0	8,894	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1	10	SH		SOLE	0	10	0	0
APPLE INC COM	Stock	037833100	39	219	SH		SOLE	0	219	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	45	398	SH		SOLE	0	398	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	24	153	SH		SOLE	0	153	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	10,435	81,299	SH		SOLE	0	81,299	0	0