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
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	30	16	SH		SOLE	0	16	0	0
CERNER CORP COM	Stock	156782104	23	376	SH		SOLE	0	376	0	0
GANNETT CO INC COM	Stock	36473H104	2	175	SH		SOLE	0	175	0	0
PRUDENTIAL FINL INC	Stock	744320102	22	229	SH		SOLE	0	229	0	0
POWERSHARES QQQ TR	ETF	46090E103	5	27	SH		SOLE	0	27	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	4	51	SH		SOLE	0	50	0	0
STARBUCKS CORP	Stock	855244109	51	987	SH		SOLE	0	986	0	0
NAVIOS MARITIME PARTNERS L P UNIT LPI	Stock	Y62267102	3	1,665	SH		SOLE	0	1,664	0	0
OLD REP INTL CORP COM	Stock	680223104	2	104	SH		SOLE	0	103	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	153	5,486	SH		SOLE	0	5,486	0	0
CARNIVAL PLC ADR	ADR	14365C103	33	572	SH		SOLE	0	572	0	0
VULCAN MATLS CO COM	Stock	929160109	11	89	SH		SOLE	0	89	0	0
JOHNSON & JOHNSON COM	Stock	478160104	25	197	SH		SOLE	0	197	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	25	435	SH		SOLE	0	435	0	0
POWERSHARES EXCHANGE-TRADED FUND TRUST DYNAMIC ENERGY	ETF	46137V761	8	317	SH		SOLE	0	317	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	5	42	SH		SOLE	0	42	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	604	2,811	SH		SOLE	0	2,811	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	14	316	SH		SOLE	0	316	0	0
CHROMADEX CORP COM NEW	Stock	171077407	9	2,210	SH		SOLE	0	2,210	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,409	17,609	SH		SOLE	0	17,609	0	0
COCA COLA CO COM	Stock	191216100	35	766	SH		SOLE	0	766	0	0
COHEN & STEERS REIT & PFD INCM COM	CEF	19247X100	1	33	SH		SOLE	0	33	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	2,153	26,484	SH		SOLE	0	26,483	0	0
DB COMMODITY INDEX TRACKING	ETF	46138B103	38	2,300	SH		SOLE	0	2,300	0	0
INTEL CORP COM	Stock	458140100	90	1,746	SH		SOLE	0	1,746	0	0
CLOROX CO DEL COM	Stock	189054109	14	106	SH		SOLE	0	106	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	3	12	SH		SOLE	0	12	0	0
TPI COMPOSITES INC COM	Stock	87266J104	42	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 TR MID CORE INDEX FD	ETF	464288208	33	178	SH		SOLE	0	177	0	0
MERCK & CO INC	Stock	58933Y105	14	216	SH		SOLE	0	216	0	0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	1,050	9,967	SH		SOLE	0	9,967	0	0
SPDR S&P 500 ETF	ETF	78462F103	39	140	SH		SOLE	0	140	0	0
ADVANSIX INC COM	Stock	00773T101	0	6	SH		SOLE	0	6	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	4	25	SH		SOLE	0	25	0	0
EMERSON ELEC CO COM	Stock	291011104	10	150	SH		SOLE	0	150	0	0
ALLSTATE CORP COM	Stock	020002101	10	108	SH		SOLE	0	108	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	7	66	SH		SOLE	0	66	0	0
ISHARES MSCI ASIA EX JAPAN	ETF	464288182	8	106	SH		SOLE	0	106	0	0
J M SMUCKER CO NEW	Stock	832696405	48	436	SH		SOLE	0	436	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	215	SH		SOLE	0	215	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	43	843	SH		SOLE	0	843	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 TR S&P/CITIGROUP INTL TREASURY BD ETF	ETF	464288117	10	195	SH		SOLE	0	195	0	0
UNITI GROUP INC COM	REIT	91325V108	7	300	SH		SOLE	0	300	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	7	66	SH		SOLE	0	66	0	0
HONEYWELL INTL INC	Stock	438516106	46	309	SH		SOLE	0	309	0	0
FORD MOTOR COMPANY	Stock	345370860	33	3,008	SH		SOLE	0	3,007	0	0
US BANCORP DEL COM NEW	Stock	902973304	629	12,253	SH		SOLE	0	12,253	0	0
BP PLC SPONSORED ADR	ADR	055622104	47	1,055	SH		SOLE	0	1,055	0	0
HOME DEPOT	Stock	437076102	75	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	16	232	SH		SOLE	0	232	0	0
SPDR GOLD SHARES	ETF	78463V107	1	10	SH		SOLE	0	10	0	0
SOUTHERN CO COM	Stock	842587107	121	2,539	SH		SOLE	0	2,539	0	0
LOGMEIN INC COM	Stock	54142L109	3	25	SH		SOLE	0	25	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	8,410	56,128	SH		SOLE	0	56,128	0	0
WHIRLPOOL CORP COM	Stock	963320106	2	12	SH		SOLE	0	12	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	111	1,565	SH		SOLE	0	1,565	0	0
PIPER JAFFRAY COS COM	Stock	724078100	1	7	SH		SOLE	0	7	0	0
QUANTERIX CORP COM	Stock	74766Q101	15	978	SH		SOLE	0	978	0	0
CARS COM INC COM	Stock	14575E105	4	116	SH		SOLE	0	116	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	1,010	11,736	SH		SOLE	0	11,736	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
OPPENHEIMER S&P SMALLCAP 600 REVENUE ETF	ETF	68386C302	6	87	SH		SOLE	0	87	0	0
DFB HEALTHCARE ACQUISTION CORP UNIT EXP 013023	Stock	23291E208	3	290	SH		SOLE	0	290	0	0
MICROSOFT	Stock	594918104	168	1,582	SH		SOLE	0	1,582	0	0
RPM INTL INC COM	Stock	749685103	6	100	SH		SOLE	0	100	0	0
BOEING CO COM	Stock	097023105	27	76	SH		SOLE	0	76	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	3,863	24,150	SH		SOLE	0	24,150	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	5,874	36,256	SH		SOLE	0	36,256	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	30	175	SH		SOLE	0	175	0	0
TESLA INC COM	Stock	88160R101	26	80	SH		SOLE	0	80	0	0
UNITED STATES COMMODITY INDEX FUND	ETF	911717106	41	1,000	SH		SOLE	0	1,000	0	0
HANESBRANDS INC	Stock	410345102	7	296	SH		SOLE	0	296	0	0
VANGUARD S&P 500 ETF	ETF	922908363	5	20	SH		SOLE	0	20	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	8	214	SH		SOLE	0	214	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	180	3,091	SH		SOLE	0	3,090	0	0
FIFTH THIRD BANCORP	Stock	316773100	0	11	SH		SOLE	0	11	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	45	125	SH		SOLE	0	125	0	0
GENERAL MOTORS CORP	Stock	37045V100	14	340	SH		SOLE	0	340	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	4	248	SH		SOLE	0	248	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	7	70	SH		SOLE	0	70	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	109	5,000	SH		SOLE	0	5,000	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	1	20	SH		SOLE	0	20	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	3	49	SH		SOLE	0	49	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	2	35	SH		SOLE	0	35	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	2	38	SH		SOLE	0	38	0	0
BOOKING HLDGS INC COM	Stock	09857L108	14	7	SH		SOLE	0	7	0	0
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	39	2,300	SH		SOLE	0	2,300	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	39	1,700	SH		SOLE	0	1,700	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	5	266	SH		SOLE	0	266	0	0
LEAR CORP	Stock	521865204	5	25	SH		SOLE	0	25	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	335	2,001	SH		SOLE	0	2,001	0	0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	46138G508	557	24,158	SH		SOLE	0	24,157	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	54	500	SH		SOLE	0	500	0	0
SANOFI CONTGNT VAL RT	Stock	80105N113	0	30	SH		SOLE	0	30	0	0
MICRON TECHNOLOGY	Stock	595112103	10	175	SH		SOLE	0	175	0	0
AFLAC INC COM	Stock	001055102	6	150	SH		SOLE	0	150	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	592	11,626	SH		SOLE	0	11,625	0	0
WISDOMTREE ETF AUSTRALIA DIVIDEND FD	ETF	97717W810	2	42	SH		SOLE	0	42	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	57	577	SH		SOLE	0	577	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	12	205	SH		SOLE	0	205	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	5	36	SH		SOLE	0	36	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	5,743	113,389	SH		SOLE	0	113,388	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	Stock	29273V100	14	800	SH		SOLE	0	800	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	5	89	SH		SOLE	0	89	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	8	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	Stock	718546104	53	474	SH		SOLE	0	473	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	57	877	SH		SOLE	0	877	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	112	1,387	SH		SOLE	0	1,387	0	0
CELGENE CORP	Stock	151020104	17	200	SH		SOLE	0	200	0	0
PVH CORP COM	Stock	693656100	1	5	SH		SOLE	0	5	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	3,520	72,161	SH		SOLE	0	72,160	0	0
METLIFE INC COM	Stock	59156R108	7	149	SH		SOLE	0	149	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	5,453	89,835	SH		SOLE	0	89,834	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	10	125	SH		SOLE	0	125	0	0
KROGER CO COM	Stock	501044101	24	858	SH		SOLE	0	858	0	0
ENBRIDGE INC COM	Stock	29250N105	7	209	SH		SOLE	0	208	0	0
NVIDIA CORP COM	Stock	67066G104	1	2	SH		SOLE	0	2	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	24	236	SH		SOLE	0	236	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 INTL SMALLCAP DIVIDEND	ETF	97717W760	2	31	SH		SOLE	0	31	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	37	695	SH		SOLE	0	694	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	7,235	137,774	SH		SOLE	0	137,774	0	0
ISHARES TRUST CORE SHORT-TERM US BD ETF	ETF	46432F859	1,560	31,816	SH		SOLE	0	31,815	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	1	10	SH		SOLE	0	10	0	0
DIREXION DAILY GOLD MINERS BULL 3X SHARES	ETF	25460E844	6	250	SH		SOLE	0	250	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	10	50	SH		SOLE	0	50	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	63	120	SH		SOLE	0	120	0	0
DISCOVER FINL SVCS COM	Stock	254709108	3	42	SH		SOLE	0	42	0	0
MCDONALDS CORP COM	Stock	580135101	8	50	SH		SOLE	0	50	0	0
CITRIX SYS INC COM	Stock	177376100	17	150	SH		SOLE	0	150	0	0
CISCO SYS INC	Stock	17275R102	4	100	SH		SOLE	0	100	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	693	3,198	SH		SOLE	0	3,197	0	0
COTY INC COM CL A	Stock	222070203	8	565	SH		SOLE	0	565	0	0
VANECK VECTORS JUNIOR GOLD MINERS ETF	ETF	92189F791	64	2,000	SH		SOLE	0	2,000	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	236	17,229	SH		SOLE	0	17,229	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	5	59	SH		SOLE	0	59	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	22	1,250	SH		SOLE	0	1,250	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	8	140	SH		SOLE	0	140	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	78	695	SH		SOLE	0	694	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	64	376	SH		SOLE	0	376	0	0
ISHARES S&P 500 INDEX	ETF	464287200	3,721	13,171	SH		SOLE	0	13,171	0	0
TRANSENTERIX INC COM NEW	Stock	89366M201	33	6,800	SH		SOLE	0	6,800	0	0
CINTAS CORP	Stock	172908105	17	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	5,362	51,524	SH		SOLE	0	51,524	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	6	50	SH		SOLE	0	50	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	13	40	SH		SOLE	0	40	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	5	45	SH		SOLE	0	45	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	6	18	SH		SOLE	0	18	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	66	596	SH		SOLE	0	596	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	694	6,523	SH		SOLE	0	6,522	0	0
CHEVRON CORP NEW COM	Stock	166764100	23	190	SH		SOLE	0	190	0	0
CONOCOPHILLIPS COM	Stock	20825C104	10	137	SH		SOLE	0	137	0	0
CINCINNATI FINL CORP COM	Stock	172062101	44	628	SH		SOLE	0	628	0	0
BANK AMER CORP COM	Stock	060505104	6	200	SH		SOLE	0	200	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	16	168	SH		SOLE	0	168	0	0
WALMART INC COM	Stock	931142103	25	280	SH		SOLE	0	280	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	8,694	266,698	SH		SOLE	0	266,697	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	7	62	SH		SOLE	0	62	0	0
INTL BUSINESS MACHINES	Stock	459200101	194	1,351	SH		SOLE	0	1,351	0	0
ORACLE CORPORATION	Stock	68389X105	27	550	SH		SOLE	0	550	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	270	2,066	SH		SOLE	0	2,066	0	0
NEW CONCEPT ENERGY INC COM	Stock	643611106	0	23	SH		SOLE	0	23	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	5,243	122,248	SH		SOLE	0	122,248	0	0
TARGET CORP COM	Stock	87612E106	15	200	SH		SOLE	0	200	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	5	60	SH		SOLE	0	60	0	0
SPDR MUNICIPAL BOND ETF	ETF	78468R721	1,588	32,961	SH		SOLE	0	32,960	0	0
PFIZER INC COM	Stock	717081103	60	1,607	SH		SOLE	0	1,606	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	1,097	9,501	SH		SOLE	0	9,500	0	0
MORGAN STANLEY COM NEW	Stock	617446448	10	200	SH		SOLE	0	200	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	5	4	SH		SOLE	0	4	0	0
APPLIED MATLS INC COM	Stock	038222105	12	260	SH		SOLE	0	260	0	0
ANALOG DEVICES INC COM	Stock	032654105	2	23	SH		SOLE	0	23	0	0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	2	69	SH		SOLE	0	69	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	3	40	SH		SOLE	0	40	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	10	453	SH		SOLE	0	453	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	8	220	SH		SOLE	0	220	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	3,363	53,377	SH		SOLE	0	53,377	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	2,949	27,729	SH		SOLE	0	27,728	0	0
ISHARES NORTH AMERICAN TECH ETF	ETF	464287549	11	55	SH		SOLE	0	55	0	0
VIVINT SOLAR INC COM	Stock	92854Q106	11	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	4,324	55,344	SH		SOLE	0	55,343	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	17	275	SH		SOLE	0	275	0	0
NUVEEN DOW 30 DYN OVERWRITE SHS	CEF	67075F105	4	200	SH		SOLE	0	200	0	0
MERIDIAN BIOSCIENCE INC COM	Stock	589584101	21	1,360	SH		SOLE	0	1,360	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	10	80	SH		SOLE	0	80	0	0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	9	164	SH		SOLE	0	164	0	0
AVINGER INC COM NEW	Stock	053734208	8	5,800	SH		SOLE	0	5,800	0	0
DOMINION ENERGY INC COM	Stock	25746U109	7	98	SH		SOLE	0	98	0	0
CITIGROUP INC	Stock	172967424	0	5	SH		SOLE	0	5	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	11	97	SH		SOLE	0	97	0	0
EXXON MOBIL CORP COM	Stock	30231G102	63	768	SH		SOLE	0	768	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	19	350	SH		SOLE	0	350	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	19	270	SH		SOLE	0	270	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	23	317	SH		SOLE	0	317	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	2	35	SH		SOLE	0	35	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	4	80	SH		SOLE	0	80	0	0
CHEMOURS CO COM	Stock	163851108	1	30	SH		SOLE	0	30	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	0	1	SH		SOLE	0	1	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	1,792	9,002	SH		SOLE	0	9,001	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	38	2,200	SH		SOLE	0	2,200	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	0	2	SH		SOLE	0	2	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1	10	SH		SOLE	0	10	0	0
APPLE INC	Stock	037833100	61	319	SH		SOLE	0	319	0	0
PENUMBRA INC COM	Stock	70975L107	35	250	SH		SOLE	0	250	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	41	370	SH		SOLE	0	370	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	24	153	SH		SOLE	0	153	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	10,877	88,197	SH		SOLE	0	88,196	0	0