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	23	12	SH		SOLE	0	12	0	0
CERNER CORP COM	Stock	156782104	24	376	SH		SOLE	0	376	0	0
GLOBAL PMTS INC COM	Stock	37940X102	2	14	SH		SOLE	0	14	0	0
PRUDENTIAL FINL INC	Stock	744320102	19	357	SH		SOLE	0	357	0	0
POWERSHARES QQQ TR	ETF	46090E103	5	27	SH		SOLE	0	27	0	0
STARBUCKS CORP	Stock	855244109	59	904	SH		SOLE	0	904	0	0
OLD REP INTL CORP COM	Stock	680223104	2	105	SH		SOLE	0	105	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	85	2,822	SH		SOLE	0	2,821	0	0
ANTHEM INC COM	Stock	036752103	177	781	SH		SOLE	0	781	0	0
JOHNSON & JOHNSON COM	Stock	478160104	89	677	SH		SOLE	0	677	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	21	435	SH		SOLE	0	435	0	0
LKQ CORP COM	Stock	501889208	0	0	SH		SOLE	0	0	0	0
POWERSHARES EXCHANGE-TRADED FUND TRUST DYNAMIC ENERGY	ETF	46137V761	0	0	SH		SOLE	0	0	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	4	42	SH		SOLE	0	42	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	3	105	SH		SOLE	0	105	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	815	2,859	SH		SOLE	0	2,858	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	38	1,121	SH		SOLE	0	1,121	0	0
PROCTER & GAMBLE CO COM	Stock	742718109	2,983	27,116	SH		SOLE	0	27,116	0	0
COCA COLA CO COM	Stock	191216100	13	300	SH		SOLE	0	300	0	0
COHEN & STEERS REIT & PFD &INM COM	CEF	19247X100	0	0	SH		SOLE	0	0	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	259	3,709	SH		SOLE	0	3,708	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	0	30	SH		SOLE	0	30	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	40	1,052	SH		SOLE	0	1,052	0	0
INTEL CORP COM	Stock	458140100	66	1,220	SH		SOLE	0	1,220	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	6	157	SH		SOLE	0	157	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	3	30	SH		SOLE	0	30	0	0
CLOROX CO DEL COM	Stock	189054109	18	106	SH		SOLE	0	106	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	1	625	SH		SOLE	0	625	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	3	12	SH		SOLE	0	12	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	1	38	SH		SOLE	0	38	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	28	183	SH		SOLE	0	182	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	54	337	SH		SOLE	0	337	0	0
MERCK & CO INC	Stock	58933Y105	9	115	SH		SOLE	0	115	0	0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	738	6,941	SH		SOLE	0	6,941	0	0
SPDR S&P 500 ETF	ETF	78462F103	186	720	SH		SOLE	0	720	0	0
ADVANSIX INC COM	Stock	00773T101	0	40	SH		SOLE	0	40	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	4	25	SH		SOLE	0	25	0	0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	0	0	SH		SOLE	0	0	0	0
SYNNEX CORP COM	Stock	87162W100	7	95	SH		SOLE	0	95	0	0
ALLSTATE CORP COM	Stock	020002101	10	108	SH		SOLE	0	108	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	16	275	SH		SOLE	0	275	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	5,393	137,690	SH		SOLE	0	137,689	0	0
ISHARES TIPS BOND ETF	ETF	464287176	8	66	SH		SOLE	0	66	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	108	1,542	SH		SOLE	0	1,541	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	5	23	SH		SOLE	0	23	0	0
ISHARES MSCI ASIA EX JAPAN	ETF	464288182	4	71	SH		SOLE	0	71	0	0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	33738R811	1	35	SH		SOLE	0	35	0	0
J M SMUCKER CO NEW	Stock	832696405	76	684	SH		SOLE	0	684	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	13	248	SH		SOLE	0	248	0	0
UNUM GROUP COM	Stock	91529Y106	0	15	SH		SOLE	0	15	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	28	303	SH		SOLE	0	303	0	0
PEPSICO INC COM	Stock	713448108	77	639	SH		SOLE	0	639	0	0
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	ETF	464288117	10	195	SH		SOLE	0	195	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	184	2,126	SH		SOLE	0	2,126	0	0
ISHARES RESIDENTIAL REAL ESTATE ETF	ETF	464288562	17	307	SH		SOLE	0	307	0	0
MARATHON OIL CORP COM	Stock	565849106	1	300	SH		SOLE	0	300	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	8	66	SH		SOLE	0	66	0	0
HONEYWELL INTL INC	Stock	438516106	136	1,020	SH		SOLE	0	1,020	0	0
FORD MOTOR COMPANY	Stock	345370860	16	3,331	SH		SOLE	0	3,331	0	0
BONANZA CREEK ENERGY INC COM NEW	Stock	097793400	0	25	SH		SOLE	0	25	0	0
US BANCORP DEL COM NEW	Stock	902973304	137	3,973	SH		SOLE	0	3,973	0	0
XCEL ENERGY INC COM	Stock	98389B100	20	330	SH		SOLE	0	330	0	0
BP PLC SPONSORED ADR	ADR	055622104	24	997	SH		SOLE	0	997	0	0
HOME DEPOT	Stock	437076102	71	378	SH		SOLE	0	378	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	0	21	SH		SOLE	0	21	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	2	165	SH		SOLE	0	165	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	33	239	SH		SOLE	0	239	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	1	23	SH		SOLE	0	23	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B100	6	1,845	SH		SOLE	0	1,845	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	0	13	SH		SOLE	0	13	0	0
SPDR GOLD SHARES	ETF	78463V107	1	6	SH		SOLE	0	6	0	0
SOUTHERN CO COM	Stock	842587107	132	2,437	SH		SOLE	0	2,437	0	0
ROKU INC COM CL A	Stock	77543R102	17	189	SH		SOLE	0	189	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	0	0	SH		SOLE	0	0	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,126	14,110	SH		SOLE	0	14,110	0	0
WHIRLPOOL CORP COM	Stock	963320106	1	12	SH		SOLE	0	12	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	18	1,325	SH		SOLE	0	1,325	0	0
QUANTERIX CORP COM	Stock	74766Q101	9	464	SH		SOLE	0	464	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	1	300	SH		SOLE	0	300	0	0
LSI INDS INC COM	Stock	50216C108	0	41	SH		SOLE	0	41	0	0
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478	9	327	SH		SOLE	0	327	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	10,205	181,874	SH		SOLE	0	181,874	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	63	347	SH		SOLE	0	347	0	0
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	4	87	SH		SOLE	0	87	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	0	15	SH		SOLE	0	15	0	0
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	3	110	SH		SOLE	0	110	0	0
HALLIBURTON CO COM	Stock	406216101	1	201	SH		SOLE	0	200	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	0	2	SH		SOLE	0	2	0	0
MICROSOFT	Stock	594918104	406	2,575	SH		SOLE	0	2,575	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	0	35	SH		SOLE	0	35	0	0
RPM INTL INC COM	Stock	749685103	0	2	SH		SOLE	0	2	0	0
SONOS INC COM	Stock	83570H108	1	65	SH		SOLE	0	65	0	0
GARRETT MOTION INC COM	Stock	366505105	0	75	SH		SOLE	0	75	0	0
BOEING CO COM	Stock	097023105	7	48	SH		SOLE	0	48	0	0
COPART INC COM	Stock	217204106	3	45	SH		SOLE	0	45	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	208	1,801	SH		SOLE	0	1,800	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	396	3,010	SH		SOLE	0	3,010	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	41	172	SH		SOLE	0	172	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	1	126	SH		SOLE	0	126	0	0
LINDE PLC SHS	Stock	G5494J103	0	2	SH		SOLE	0	2	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	171	1,030	SH		SOLE	0	1,030	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	0	33	SH		SOLE	0	33	0	0
KIMCO RLTY CORP COM	REIT	49446R109	1	75	SH		SOLE	0	75	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	47	1,100	SH		SOLE	0	1,100	0	0
PIMCO HIGH INCOME FD COM SHS	CEF	722014107	0	0	SH		SOLE	0	0	0	0
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF	ETF	69374H766	1	22	SH		SOLE	0	21	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	13	401	SH		SOLE	0	401	0	0
ROYAL CARIBBEAN CRUISES LTD COM	Stock	V7780T103	0	15	SH		SOLE	0	15	0	0
DOW INC COM	Stock	260557103	0	14	SH		SOLE	0	13	0	0
HANESBRANDS INC	Stock	410345102	2	296	SH		SOLE	0	296	0	0
SILK RD MED INC COM	Stock	82710M100	23	744	SH		SOLE	0	744	0	0
VANGUARD S&P 500 ETF	ETF	922908363	58	245	SH		SOLE	0	245	0	0
BEYOND MEAT INC COM	Stock	08862E109	4	65	SH		SOLE	0	65	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	10	214	SH		SOLE	0	214	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	34	801	SH		SOLE	0	801	0	0
FIFTH THIRD BANCORP	Stock	316773100	8	561	SH		SOLE	0	561	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	33	125	SH		SOLE	0	125	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	1	110	SH		SOLE	0	110	0	0
CORTEVA INC COM	Stock	22052L104	0	13	SH		SOLE	0	13	0	0
GENERAL MOTORS CORP	Stock	37045V100	0	0	SH		SOLE	0	0	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	2	248	SH		SOLE	0	248	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	6	70	SH		SOLE	0	70	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	9	7	SH		SOLE	0	7	0	0
WABTEC COM	Stock	929740108	2	40	SH		SOLE	0	40	0	0
SMILEDIRECTCLUB INC CL A COM	Stock	83192H106	0	0	SH		SOLE	0	0	0	0
CHROMADEX CORP COM NEW	Stock	171077407	7	2,210	SH		SOLE	0	2,210	0	0
SUN CMNTYS INC COM	REIT	866674104	1	10	SH		SOLE	0	10	0	0
ADAPTHEALTH CORP COM CL A	Stock	00653Q102	5	290	SH		SOLE	0	290	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	8	125	SH		SOLE	0	125	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	5	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	79	1,445	SH		SOLE	0	1,445	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	0	0	SH		SOLE	0	0	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	209	1,826	SH		SOLE	0	1,825	0	0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	46138G508	231	11,300	SH		SOLE	0	11,299	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	61	500	SH		SOLE	0	500	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	59	831	SH		SOLE	0	831	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	147	1,817	SH		SOLE	0	1,816	0	0
MICRON TECHNOLOGY	Stock	595112103	0	0	SH		SOLE	0	0	0	0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES	ETF	25460G500	0	25	SH		SOLE	0	25	0	0
SPIRIT AIRLS INC COM	Stock	848577102	1	45	SH		SOLE	0	45	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	47	958	SH		SOLE	0	957	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	42	577	SH		SOLE	0	577	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	4	34	SH		SOLE	0	34	0	0
INVESCO DYNAMIC SEMICONDUCTORS ETF	ETF	46137V647	3	50	SH		SOLE	0	50	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	6	62	SH		SOLE	0	62	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	4	87	SH		SOLE	0	87	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	0	1	SH		SOLE	0	1	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	258	4,748	SH		SOLE	0	4,748	0	0
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	6	1,217	SH		SOLE	0	1,216	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	4	89	SH		SOLE	0	89	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	7	73	SH		SOLE	0	73	0	0
VISA INC COM CL A	Stock	92826C839	0	0	SH		SOLE	0	0	0	0
WPX ENERGY INC COM	Stock	98212B103	0	60	SH		SOLE	0	60	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	6	118	SH		SOLE	0	118	0	0
INVESCO SOLAR ETF	ETF	46138G706	1	50	SH		SOLE	0	50	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	21	635	SH		SOLE	0	635	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	1	30	SH		SOLE	0	30	0	0
PHILLIPS 66	Stock	718546104	4	68	SH		SOLE	0	68	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	21	369	SH		SOLE	0	369	0	0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	4	144	SH		SOLE	0	144	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	0	0	SH		SOLE	0	0	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	0	25	SH		SOLE	0	25	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	3	133	SH		SOLE	0	133	0	0
INVESCO MUN TR COM	CEF	46131J103	34	2,941	SH		SOLE	0	2,941	0	0
CENTRAL FED CORP COM NEW PAR	Stock	15346Q400	53	5,000	SH		SOLE	0	5,000	0	0
MONDELEZ INTL INC CL A	Stock	609207105	35	700	SH		SOLE	0	700	0	0
PVH CORPORATION COM	Stock	693656100	0	5	SH		SOLE	0	5	0	0
BROADCOM INC COM	Stock	11135F101	0	0	SH		SOLE	0	0	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	1	55	SH		SOLE	0	55	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	360	7,387	SH		SOLE	0	7,387	0	0
METLIFE INC COM	Stock	59156R108	14	461	SH		SOLE	0	460	0	0
PIONEER NAT RES CO COM	Stock	723787107	0	4	SH		SOLE	0	4	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	0	75	SH		SOLE	0	75	0	0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	ETF	46137V597	5	54	SH		SOLE	0	54	0	0
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	ETF	46432F834	24	501	SH		SOLE	0	501	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	10	125	SH		SOLE	0	125	0	0
ISHARES CORE MSCI EAFE	ETF	46432F842	45	901	SH		SOLE	0	901	0	0
TOTAL S.A. SPONSORED ADS	ADR	89151E109	0	10	SH		SOLE	0	10	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	0	1	SH		SOLE	0	1	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	1	38	SH		SOLE	0	38	0	0
KROGER CO COM	Stock	501044101	20	654	SH		SOLE	0	653	0	0
ENBRIDGE INC COM	Stock	29250N105	6	198	SH		SOLE	0	198	0	0
NVIDIA CORP COM	Stock	67066G104	33	125	SH		SOLE	0	125	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	191	3,653	SH		SOLE	0	3,653	0	0
ABBVIE INC COM	Stock	00287Y109	0	0	SH		SOLE	0	0	0	0
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760	1	31	SH		SOLE	0	31	0	0
CONTINENTAL RES INC COM	Stock	212015101	1	100	SH		SOLE	0	100	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	15	368	SH		SOLE	0	367	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	635	15,470	SH		SOLE	0	15,469	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	1	50	SH		SOLE	0	50	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	13	137	SH		SOLE	0	137	0	0
ISHARES TRUST CORE SHORT-TERM US BD ETF	ETF	46432F859	121	2,392	SH		SOLE	0	2,391	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	5	36	SH		SOLE	0	36	0	0
INVESCO LTD SHS	Stock	G491BT108	0	21	SH		SOLE	0	21	0	0
MACYS INC COM	Stock	55616P104	1	125	SH		SOLE	0	125	0	0
PBF ENERGY INC CL A	Stock	69318G106	1	200	SH		SOLE	0	200	0	0
STRYKER CORP COM	Stock	863667101	48	290	SH		SOLE	0	290	0	0
RAYTHEON CO COM NEW	Stock	755111507	3	25	SH		SOLE	0	25	0	0
QUALCOMM INC COM	Stock	747525103	14	203	SH		SOLE	0	203	0	0
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES	ETF	25460G781	6	835	SH		SOLE	0	835	0	0
VOYA FINANCIAL INC COM	Stock	929089100	0	10	SH		SOLE	0	10	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	1	75	SH		SOLE	0	75	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	76	153	SH		SOLE	0	153	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	11	925	SH		SOLE	0	925	0	0
DISCOVER FINL SVCS COM	Stock	254709108	1	42	SH		SOLE	0	42	0	0
MCDONALDS CORP COM	Stock	580135101	14	85	SH		SOLE	0	85	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	0	3	SH		SOLE	0	3	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	1	135	SH		SOLE	0	135	0	0
CITRIX SYS INC COM	Stock	177376100	11	75	SH		SOLE	0	75	0	0
CISCO SYS INC	Stock	17275R102	9	236	SH		SOLE	0	236	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	461	10,681	SH		SOLE	0	10,680	0	0
JETBLUE AWYS CORP COM	Stock	477143101	0	25	SH		SOLE	0	25	0	0
AT&T INC COM	Stock	00206R102	28	956	SH		SOLE	0	955	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	4	145	SH		SOLE	0	145	0	0
PRECIGEN INC COM	Stock	74017N105	0	65	SH		SOLE	0	65	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	258	32,474	SH		SOLE	0	32,474	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	5	51	SH		SOLE	0	51	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	34	167	SH		SOLE	0	167	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	6	95	SH		SOLE	0	95	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	5	52	SH		SOLE	0	52	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	4	27	SH		SOLE	0	27	0	0
ISHARES S&P 500 INDEX	ETF	464287200	36,187	140,044	SH		SOLE	0	140,043	0	0
TEXAS PAC LD TR SUB CTF PROP I T	Stock	882610108	2	4	SH		SOLE	0	4	0	0
ECOPETROL S A SPONSORED ADS	ADR	279158109	0	35	SH		SOLE	0	35	0	0
LADDER CAP CORP CL A	REIT	505743104	1	125	SH		SOLE	0	125	0	0
UNION PAC CORP COM	Stock	907818108	0	0	SH		SOLE	0	0	0	0
CINTAS CORP	Stock	172908105	53	304	SH		SOLE	0	304	0	0
ISHARES MBS ETF	ETF	464288588	544	4,929	SH		SOLE	0	4,929	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	7	50	SH		SOLE	0	50	0	0
MGIC INVT CORP WIS COM	Stock	552848103	1	100	SH		SOLE	0	100	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	4	45	SH		SOLE	0	45	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	37	108	SH		SOLE	0	108	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	45	502	SH		SOLE	0	502	0	0
INTL PAPER CO COM	Stock	460146103	0	15	SH		SOLE	0	15	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	271	4,937	SH		SOLE	0	4,937	0	0
CHEVRON CORP NEW COM	Stock	166764100	1	12	SH		SOLE	0	12	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	217	1,921	SH		SOLE	0	1,921	0	0
CONOCOPHILLIPS COM	Stock	20825C104	6	182	SH		SOLE	0	182	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	102	3,065	SH		SOLE	0	3,065	0	0
CINCINNATI FINL CORP COM	Stock	172062101	47	628	SH		SOLE	0	628	0	0
KOHLS CORP COM	Stock	500255104	0	21	SH		SOLE	0	21	0	0
TJX COS INC NEW COM	Stock	872540109	0	0	SH		SOLE	0	0	0	0
BK OF AMERICA CORP COM	Stock	060505104	4	200	SH		SOLE	0	200	0	0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	4	160	SH		SOLE	0	160	0	0
GANNETT CO INC COM	Stock	36472T109	0	94	SH		SOLE	0	94	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	574	25,391	SH		SOLE	0	25,390	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	8	62	SH		SOLE	0	62	0	0
INTL BUSINESS MACHINES	Stock	459200101	131	1,178	SH		SOLE	0	1,178	0	0
ORACLE CORPORATION	Stock	68389X105	14	300	SH		SOLE	0	300	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	181	1,916	SH		SOLE	0	1,916	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	366	10,908	SH		SOLE	0	10,907	0	0
TARGET CORP COM	Stock	87612E106	19	200	SH		SOLE	0	200	0	0
SPDR MUNICIPAL BOND ETF	ETF	78468R721	870	17,408	SH		SOLE	0	17,408	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	0	10	SH		SOLE	0	10	0	0
PFIZER INC COM	Stock	717081103	67	2,054	SH		SOLE	0	2,053	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	35	280	SH		SOLE	0	279	0	0
MORGAN STANLEY COM NEW	Stock	617446448	10	300	SH		SOLE	0	300	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	68	1,360	SH		SOLE	0	1,360	0	0
3M CO COM	Stock	88579Y101	40	290	SH		SOLE	0	290	0	0
GILEAD SCIENCES INC	Stock	375558103	4	60	SH		SOLE	0	60	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	5	4	SH		SOLE	0	4	0	0
APPLIED MATLS INC COM	Stock	038222105	5	109	SH		SOLE	0	109	0	0
ANALOG DEVICES INC COM	Stock	032654105	2	23	SH		SOLE	0	23	0	0
SABRE CORP COM	Stock	78573M104	2	300	SH		SOLE	0	300	0	0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	2	69	SH		SOLE	0	69	0	0
TPI COMPOSITES INC COM	Stock	87266J104	18	1,200	SH		SOLE	0	1,200	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	2	40	SH		SOLE	0	40	0	0
PBF LOGISTICS LP UNIT LTD PTNR	Stock	69318Q104	2	225	SH		SOLE	0	225	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	1	220	SH		SOLE	0	220	0	0
PARSLEY ENERGY INC CL A	Stock	701877102	0	50	SH		SOLE	0	50	0	0
AGILE THERAPEUTICS INC COM	Stock	00847L100	0	150	SH		SOLE	0	150	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	1	111	SH		SOLE	0	111	0	0
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	1	9	SH		SOLE	0	9	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	13	127	SH		SOLE	0	127	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	79	1,758	SH		SOLE	0	1,758	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	182	1,581	SH		SOLE	0	1,580	0	0
TERRAFORM PWR INC COM CL A	Stock	88104R209	14	909	SH		SOLE	0	909	0	0
HEALTHEQUITY INC COM	Stock	42226A107	0	0	SH		SOLE	0	0	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	12	55	SH		SOLE	0	55	0	0
WELLS FARGO GLOBAL DIVIDEND OP COM	CEF	94987C103	17	4,553	SH		SOLE	0	4,552	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	44	380	SH		SOLE	0	380	0	0
VIVINT SOLAR INC COM	Stock	92854Q106	6	1,300	SH		SOLE	0	1,300	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	0	5	SH		SOLE	0	5	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	342	4,156	SH		SOLE	0	4,155	0	0
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS	CEF	67075F105	3	200	SH		SOLE	0	200	0	0
MERIDIAN BIOSCIENCE INC COM	Stock	589584101	12	1,391	SH		SOLE	0	1,391	0	0
HILLENBRAND INC COM	Stock	431571108	6	298	SH		SOLE	0	298	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	10	80	SH		SOLE	0	80	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	62	644	SH		SOLE	0	644	0	0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	7	164	SH		SOLE	0	164	0	0
AVINGER INC COM	Stock	053734604	0	580	SH		SOLE	0	580	0	0
DOMINION ENERGY INC COM	Stock	25746U109	7	98	SH		SOLE	0	98	0	0
CITIGROUP INC	Stock	172967424	0	10	SH		SOLE	0	10	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	2	120	SH		SOLE	0	120	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	9	97	SH		SOLE	0	97	0	0
CINCINNATI BELL INC NEW COM NEW	Stock	171871502	6	403	SH		SOLE	0	403	0	0
EXXON MOBIL CORP COM	Stock	30231G102	5	128	SH		SOLE	0	127	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	0	0	SH		SOLE	0	0	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	0	15	SH		SOLE	0	15	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	29	350	SH		SOLE	0	350	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	1	40	SH		SOLE	0	40	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	84	1,343	SH		SOLE	0	1,343	0	0
CIVISTA BANCSHARES INC COM NO PAR	Stock	178867107	0	16	SH		SOLE	0	16	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	4	80	SH		SOLE	0	80	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	3	50	SH		SOLE	0	50	0	0
CBRE GROUP INC CL A	Stock	12504L109	7	178	SH		SOLE	0	178	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	279	1,940	SH		SOLE	0	1,940	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1	10	SH		SOLE	0	10	0	0
APPLE INC	Stock	037833100	191	752	SH		SOLE	0	751	0	0
PENUMBRA INC COM	Stock	70975L107	52	320	SH		SOLE	0	320	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	36	370	SH		SOLE	0	370	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	38	266	SH		SOLE	0	265	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,339	13,499	SH		SOLE	0	13,499	0	0