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
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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	28	16	SH		SOLE	0	16	0	0
CERNER CORP COM	Stock	156782104	24	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
STARBUCKS CORP	Stock	855244109	53	904	SH		SOLE	0	904	0	0
NAVIOS MARITIME PARTNERS L P UNIT LPI	Stock	Y62267102	3	1,682	SH		SOLE	0	1,681	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	121	4,412	SH		SOLE	0	4,411	0	0
CARNIVAL PLC ADR	ADR	14365C103	33	572	SH		SOLE	0	572	0	0
VULCAN MATLS CO COM	Stock	929160109	8	89	SH		SOLE	0	89	0	0
JOHNSON & JOHNSON COM	Stock	478160104	27	197	SH		SOLE	0	197	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	19	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	646	2,812	SH		SOLE	0	2,811	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	13	316	SH		SOLE	0	316	0	0
CHROMADEX CORP COM NEW	Stock	171077407	8	2,210	SH		SOLE	0	2,210	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	2,058	23,576	SH		SOLE	0	23,576	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	2,023	25,891	SH		SOLE	0	25,890	0	0
DB COMMODITY INDEX TRACKING	ETF	46138B103	41	2,300	SH		SOLE	0	2,300	0	0
INTEL CORP COM	Stock	458140100	61	1,397	SH		SOLE	0	1,397	0	0
CLOROX CO DEL COM	Stock	189054109	16	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	35	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	32	179	SH		SOLE	0	178	0	0
MERCK & CO INC	Stock	58933Y105	16	216	SH		SOLE	0	216	0	0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	1,057	10,125	SH		SOLE	0	10,125	0	0
SPDR S&P 500 ETF	ETF	78462F103	39	140	SH	��	SOLE	0	140	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	3	25	SH		SOLE	0	25	0	0
EMERSON ELEC CO COM	Stock	291011104	5	75	SH		SOLE	0	75	0	0
SYNNEX CORP COM	Stock	87162W100	2	25	SH		SOLE	0	25	0	0
ALLSTATE CORP COM	Stock	020002101	11	108	SH		SOLE	0	108	0	0
ISHARES CORE U.S. REIT ETF	ETF	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	6	96	SH		SOLE	0	96	0	0
J M SMUCKER CO NEW	Stock	832696405	51	483	SH		SOLE	0	483	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	10	216	SH		SOLE	0	216	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	46	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	9	195	SH		SOLE	0	195	0	0
UNITI GROUP INC COM	REIT	91325V108	6	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	48	310	SH		SOLE	0	309	0	0
FORD MOTOR COMPANY	Stock	345370860	26	3,048	SH		SOLE	0	3,047	0	0
US BANCORP DEL COM NEW	Stock	902973304	260	4,953	SH		SOLE	0	4,953	0	0
BP PLC SPONSORED ADR	ADR	055622104	47	1,065	SH		SOLE	0	1,064	0	0
HOME DEPOT	Stock	437076102	67	375	SH		SOLE	0	375	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	1	18	SH		SOLE	0	18	0	0
DOWDUPONT INC COM	Stock	26078J100	13	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	114	2,539	SH		SOLE	0	2,539	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	8,279	57,035	SH		SOLE	0	57,035	0	0
WHIRLPOOL CORP COM	Stock	963320106	1	12	SH		SOLE	0	12	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	101	1,565	SH		SOLE	0	1,565	0	0
QUANTERIX CORP COM	Stock	74766Q101	8	464	SH		SOLE	0	464	0	0
CARS COM INC COM	Stock	14575E105	3	116	SH		SOLE	0	116	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	915	11,566	SH		SOLE	0	11,566	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	5	25	SH		SOLE	0	25	0	0
WEYERHAEUSER CO COM	REIT	962166104	4	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	164	1,514	SH		SOLE	0	1,513	0	0
RPM INTL INC COM	Stock	749685103	6	100	SH		SOLE	0	100	0	0
SONOS INC COM	Stock	83570H108	1	85	SH		SOLE	0	85	0	0
GARRETT MOTION INC COM	Stock	366505105	0	30	SH		SOLE	0	30	0	0
BOEING CO COM	Stock	097023105	27	76	SH		SOLE	0	76	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	3,666	24,560	SH		SOLE	0	24,560	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	5,695	37,230	SH		SOLE	0	37,229	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	30	175	SH		SOLE	0	175	0	0
TESLA INC COM	Stock	88160R101	21	80	SH		SOLE	0	80	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	16	91	SH		SOLE	0	91	0	0
UNITED STATES COMMODITY INDEX FUND	ETF	911717106	42	1,000	SH		SOLE	0	1,000	0	0
HANESBRANDS INC	Stock	410345102	5	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	161	2,986	SH		SOLE	0	2,986	0	0
FIFTH THIRD BANCORP	Stock	316773100	0	11	SH		SOLE	0	11	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	43	125	SH		SOLE	0	125	0	0
GENERAL MOTORS CORP	Stock	37045V100	11	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	100	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	13	7	SH		SOLE	0	7	0	0
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	41	2,300	SH		SOLE	0	2,300	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	41	1,700	SH		SOLE	0	1,700	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	4	266	SH		SOLE	0	266	0	0
LEAR CORP	Stock	521865204	3	25	SH		SOLE	0	25	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	291	1,896	SH		SOLE	0	1,895	0	0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	46138G508	533	23,026	SH		SOLE	0	23,026	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	52	500	SH		SOLE	0	500	0	0
SANOFI CONTGNT VAL RT	Stock	80105N113	0	30	SH		SOLE	0	30	0	0
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	2	25	SH		SOLE	0	25	0	0
AFLAC INC COM	Stock	001055102	7	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	590	11,576	SH		SOLE	0	11,576	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	56	577	SH		SOLE	0	577	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	5	36	SH		SOLE	0	36	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	0	1	SH		SOLE	0	1	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	5,878	118,193	SH		SOLE	0	118,192	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
VISA INC COM CL A	Stock	92826C839	13	95	SH		SOLE	0	95	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	7	118	SH		SOLE	0	118	0	0
PHILLIPS 66	Stock	718546104	49	475	SH		SOLE	0	475	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	57	913	SH		SOLE	0	913	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	115	1,387	SH		SOLE	0	1,387	0	0
CELGENE CORP	Stock	151020104	16	200	SH		SOLE	0	200	0	0
CENTRAL FED CORP COM NEW PAR	Stock	15346Q400	71	5,000	SH		SOLE	0	5,000	0	0
PVH CORP COM	Stock	693656100	1	5	SH		SOLE	0	5	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	3,646	75,628	SH		SOLE	0	75,627	0	0
METLIFE INC COM	Stock	59156R108	11	259	SH		SOLE	0	259	0	0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	ETF	46137V597	7	54	SH		SOLE	0	54	0	0
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	ETF	46432F834	4,981	88,306	SH		SOLE	0	88,305	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	11	125	SH		SOLE	0	125	0	0
KROGER CO COM	Stock	501044101	24	860	SH		SOLE	0	859	0	0
ENBRIDGE INC COM	Stock	29250N105	6	198	SH		SOLE	0	197	0	0
NVIDIA CORP COM	Stock	67066G104	0	2	SH		SOLE	0	2	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	46	898	SH		SOLE	0	898	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	6	100	SH		SOLE	0	100	0	0
ABBVIE INC COM	Stock	00287Y109	4	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	21	444	SH		SOLE	0	443	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	6,830	140,254	SH		SOLE	0	140,254	0	0
ISHARES TRUST CORE SHORT-TERM US BD ETF	ETF	46432F859	1,399	28,693	SH		SOLE	0	28,692	0	0
RAYTHEON CO COM NEW	Stock	755111507	5	25	SH		SOLE	0	25	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	10	50	SH		SOLE	0	50	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	71	140	SH		SOLE	0	140	0	0
DISCOVER FINL SVCS COM	Stock	254709108	3	42	SH		SOLE	0	42	0	0
MCDONALDS CORP COM	Stock	580135101	14	84	SH		SOLE	0	84	0	0
CITRIX SYS INC COM	Stock	177376100	8	75	SH		SOLE	0	75	0	0
CISCO SYS INC	Stock	17275R102	5	100	SH		SOLE	0	100	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	631	3,067	SH		SOLE	0	3,066	0	0
VANECK VECTORS JUNIOR GOLD MINERS ETF	ETF	92189F791	59	2,000	SH		SOLE	0	2,000	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	218	17,373	SH		SOLE	0	17,373	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	24	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	49	438	SH		SOLE	0	438	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	40	241	SH		SOLE	0	241	0	0
ISHARES S&P 500 INDEX	ETF	464287200	3,640	13,080	SH		SOLE	0	13,079	0	0
TRANSENTERIX INC COM NEW	Stock	89366M201	30	6,800	SH		SOLE	0	6,800	0	0
CINTAS CORP	Stock	172908105	16	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	5,394	52,794	SH		SOLE	0	52,794	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	7	50	SH		SOLE	0	50	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	12	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	64	597	SH		SOLE	0	597	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	651	12,430	SH		SOLE	0	12,430	0	0
CHEVRON CORP NEW COM	Stock	166764100	22	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	48	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	10	108	SH		SOLE	0	108	0	0
WALMART INC COM	Stock	931142103	27	280	SH		SOLE	0	280	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	8,534	272,204	SH		SOLE	0	272,203	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	7	62	SH		SOLE	0	62	0	0
INTL BUSINESS MACHINES	Stock	459200101	174	1,351	SH		SOLE	0	1,351	0	0
ORACLE CORPORATION	Stock	68389X105	26	550	SH		SOLE	0	550	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	266	2,066	SH		SOLE	0	2,066	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	4,713	123,733	SH		SOLE	0	123,733	0	0
TARGET CORP COM	Stock	87612E106	16	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	1,590	33,771	SH		SOLE	0	33,770	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	0	10	SH		SOLE	0	10	0	0
PFIZER INC COM	Stock	717081103	72	1,615	SH		SOLE	0	1,615	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	1,058	9,391	SH		SOLE	0	9,390	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	4	4	SH		SOLE	0	4	0	0
APPLIED MATLS INC COM	Stock	038222105	9	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
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	ETF	33733E302	6	50	SH		SOLE	0	50	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	3	40	SH		SOLE	0	40	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	9	453	SH		SOLE	0	453	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	6	220	SH		SOLE	0	220	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	3,110	53,767	SH		SOLE	0	53,767	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	2,841	27,218	SH		SOLE	0	27,218	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
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	4,472	57,483	SH		SOLE	0	57,482	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	18	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	1,372	SH		SOLE	0	1,371	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	7	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	10	97	SH		SOLE	0	97	0	0
EXXON MOBIL CORP COM	Stock	30231G102	57	694	SH		SOLE	0	693	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	14	350	SH		SOLE	0	350	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	18	270	SH		SOLE	0	270	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	22	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	8	100	SH		SOLE	0	100	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	1,646	8,817	SH		SOLE	0	8,816	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	41	2,200	SH		SOLE	0	2,200	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1	10	SH		SOLE	0	10	0	0
APPLE INC	Stock	037833100	70	319	SH		SOLE	0	319	0	0
PENUMBRA INC COM	Stock	70975L107	34	250	SH		SOLE	0	250	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	44	370	SH		SOLE	0	370	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	23	153	SH		SOLE	0	153	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	10,954	89,658	SH		SOLE	0	89,658	0	0