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	66	21	SH		SOLE	0	21	0	0
CERNER CORP COM	Stock	156782104	27	376	SH		SOLE	0	376	0	0
PRUDENTIAL FINL INC	Stock	744320102	26	405	SH		SOLE	0	405	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	3	297	SH		SOLE	0	297	0	0
POWERSHARES QQQ TR	ETF	46090E103	16	57	SH		SOLE	0	57	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	131	1,120	SH		SOLE	0	1,120	0	0
STARBUCKS CORP	Stock	855244109	92	1,069	SH		SOLE	0	1,069	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	375	12,166	SH		SOLE	0	12,166	0	0
ANTHEM INC COM	Stock	036752103	210	781	SH		SOLE	0	781	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	5	97	SH		SOLE	0	97	0	0
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF	ETF	46434V266	40	1,318	SH		SOLE	0	1,317	0	0
VULCAN MATLS CO COM	Stock	929160109	12	90	SH		SOLE	0	90	0	0
JOHNSON & JOHNSON COM	Stock	478160104	158	1,060	SH		SOLE	0	1,060	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	24	493	SH		SOLE	0	493	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	1	21	SH		SOLE	0	21	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	36	210	SH		SOLE	0	210	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	15	117	SH		SOLE	0	116	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	1,020	2,875	SH		SOLE	0	2,874	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	14	326	SH		SOLE	0	325	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	5	23	SH		SOLE	0	23	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	53	1,493	SH		SOLE	0	1,493	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	3,951	28,427	SH		SOLE	0	28,427	0	0
COCA COLA CO COM	Stock	191216100	35	716	SH		SOLE	0	716	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	4	360	SH		SOLE	0	360	0	0
TRUIST FINL CORP COM	Stock	89832Q109	8	214	SH		SOLE	0	214	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	10	60	SH		SOLE	0	60	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	253	3,206	SH		SOLE	0	3,206	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	44	960	SH		SOLE	0	960	0	0
INTEL CORP COM	Stock	458140100	113	2,190	SH		SOLE	0	2,189	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	20	189	SH		SOLE	0	189	0	0
CLOROX CO DEL COM	Stock	189054109	22	106	SH		SOLE	0	106	0	0
COMERICA INC COM	Stock	200340107	3	78	SH		SOLE	0	78	0	0
NETFLIX INC COM	Stock	64110L106	5	9	SH		SOLE	0	9	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	3	12	SH		SOLE	0	12	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	7	117	SH		SOLE	0	117	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	3	255	SH		SOLE	0	254	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	37	184	SH		SOLE	0	183	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	74	337	SH		SOLE	0	337	0	0
MERCK & CO INC	Stock	58933Y105	23	279	SH		SOLE	0	279	0	0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	571	5,284	SH		SOLE	0	5,283	0	0
SPDR S&P 500 ETF	ETF	78462F103	257	767	SH		SOLE	0	767	0	0
SPDR S&P 500 ETF	ETF	78462F103	100	300	SH	Call	SOLE	0	300	0	0
SPDR S&P 500 ETF	ETF	78462F103	469	1,400	SH	Call	SOLE	0	1,400	0	0
SPDR S&P 500 ETF	ETF	78462F103	301	900	SH	Call	SOLE	0	900	0	0
SPDR S&P 500 ETF	ETF	78462F103	100	300	SH	Call	SOLE	0	300	0	0
ADVANSIX INC COM	Stock	00773T101	1	40	SH		SOLE	0	40	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	5	16	SH		SOLE	0	16	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	5	25	SH		SOLE	0	25	0	0
UNITED RENTALS INC COM	Stock	911363109	25	145	SH		SOLE	0	145	0	0
SYNNEX CORP COM	Stock	87162W100	13	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	18	275	SH		SOLE	0	275	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	9,148	209,153	SH		SOLE	0	209,152	0	0
ISHARES TIPS BOND ETF	ETF	464287176	8	66	SH		SOLE	0	66	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	110	1,643	SH		SOLE	0	1,643	0	0
ISHARES MSCI ASIA EX JAPAN	ETF	464288182	5	71	SH		SOLE	0	71	0	0
J M SMUCKER CO NEW	Stock	832696405	81	699	SH		SOLE	0	699	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	20	338	SH		SOLE	0	338	0	0
UNUM GROUP COM	Stock	91529Y106	3	178	SH		SOLE	0	177	0	0
NEXTIER OILFIELD SOLUTIONS COM	Stock	65290C105	0	21	SH		SOLE	0	21	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	62	586	SH		SOLE	0	586	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	31	303	SH		SOLE	0	303	0	0
PEPSICO INC COM	Stock	713448108	94	681	SH		SOLE	0	681	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	261	3,019	SH		SOLE	0	3,018	0	0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	ETF	464288562	19	312	SH		SOLE	0	312	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	10	66	SH		SOLE	0	66	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	3	167	SH		SOLE	0	167	0	0
HONEYWELL INTL INC	Stock	438516106	174	1,055	SH		SOLE	0	1,054	0	0
FORD MOTOR COMPANY	Stock	345370860	51	7,681	SH		SOLE	0	7,681	0	0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	ETF	46641Q886	119	1,860	SH		SOLE	0	1,860	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	2	34	SH		SOLE	0	34	0	0
US BANCORP DEL COM NEW	Stock	902973304	158	4,420	SH		SOLE	0	4,420	0	0
XCEL ENERGY INC COM	Stock	98389B100	23	330	SH		SOLE	0	330	0	0
BP PLC SPONSORED ADR	ADR	055622104	17	993	SH		SOLE	0	993	0	0
HOME DEPOT	Stock	437076102	110	397	SH		SOLE	0	397	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	145	3,931	SH		SOLE	0	3,931	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	39	283	SH		SOLE	0	283	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	1	23	SH		SOLE	0	23	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	1	13	SH		SOLE	0	13	0	0
SPDR WELLS FARGO PREFERRED STOCK ETF	ETF	78464A292	2	37	SH		SOLE	0	37	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	88	835	SH		SOLE	0	835	0	0
ACER THERAPEUTICS INC COM	Stock	00444P108	0	24	SH		SOLE	0	24	0	0
SPDR GOLD SHARES	ETF	78463V107	12	65	SH		SOLE	0	65	0	0
SOUTHERN CO COM	Stock	842587107	132	2,437	SH		SOLE	0	2,437	0	0
ROKU INC COM CL A	Stock	77543R102	36	189	SH		SOLE	0	189	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	2	25	SH		SOLE	0	25	0	0
KEYCORP COM	Stock	493267108	3	243	SH		SOLE	0	242	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	3	267	SH		SOLE	0	266	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	3,204	14,771	SH		SOLE	0	14,770	0	0
WHIRLPOOL CORP COM	Stock	963320106	2	12	SH		SOLE	0	12	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	57	890	SH		SOLE	0	890	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	14	975	SH		SOLE	0	975	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	6	195	SH		SOLE	0	195	0	0
LSI INDS INC COM	Stock	50216C108	0	41	SH		SOLE	0	41	0	0
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478	13	327	SH		SOLE	0	327	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	14,005	199,418	SH		SOLE	0	199,418	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	86	402	SH		SOLE	0	402	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	8	16	SH		SOLE	0	16	0	0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX	ETF	92189H409	2	40	SH		SOLE	0	40	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	78	53	SH		SOLE	0	53	0	0
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	5	87	SH		SOLE	0	87	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	2	12	SH		SOLE	0	12	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	7	181	SH		SOLE	0	181	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	1	5	SH		SOLE	0	5	0	0
COMCAST CORP NEW CL A	Stock	20030N101	5	118	SH		SOLE	0	118	0	0
MICROSOFT	Stock	594918104	564	2,684	SH		SOLE	0	2,683	0	0
CVS HEALTH CORP COM	Stock	126650100	5	78	SH		SOLE	0	77	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	83	1,395	SH		SOLE	0	1,394	0	0
RPM INTL INC COM	Stock	749685103	0	2	SH		SOLE	0	2	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	41	2,260	SH		SOLE	0	2,260	0	0
SONOS INC COM	Stock	83570H108	1	65	SH		SOLE	0	65	0	0
VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF	ETF	92647N568	223	4,577	SH		SOLE	0	4,577	0	0
GARRETT MOTION INC COM	Stock	366505105	0	75	SH		SOLE	0	75	0	0
BOEING CO COM	Stock	097023105	38	231	SH		SOLE	0	231	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	211	1,373	SH		SOLE	0	1,373	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	439	2,489	SH		SOLE	0	2,488	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	34	124	SH		SOLE	0	124	0	0
NIKE INC CLASS B	Stock	654106103	9	71	SH		SOLE	0	71	0	0
TESLA INC COM	Stock	88160R101	26	60	SH		SOLE	0	60	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	1	126	SH		SOLE	0	126	0	0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	ETF	032108888	327	10,326	SH		SOLE	0	10,326	0	0
NCR CORP NEW COM	Stock	62886E108	0	0	SH		SOLE	0	0	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	210	1,030	SH		SOLE	0	1,030	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	95	3,945	SH		SOLE	0	3,945	0	0
FEDERAL RLTY INVT TR SH BEN INT NEW	REIT	313747206	1	12	SH		SOLE	0	12	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	31	590	SH		SOLE	0	590	0	0
BIG LOTS INC COM	Stock	089302103	5	121	SH		SOLE	0	121	0	0
SEELOS THERAPEUTICS INC COM	Stock	81577F109	0	75	SH		SOLE	0	75	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	1	10	SH		SOLE	0	10	0	0
DOW INC COM	Stock	260557103	1	14	SH		SOLE	0	14	0	0
HANESBRANDS INC	Stock	410345102	18	1,159	SH		SOLE	0	1,159	0	0
SILK RD MED INC COM	Stock	82710M100	19	284	SH		SOLE	0	284	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	42	1,212	SH		SOLE	0	1,212	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	33	70	SH		SOLE	0	70	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	3	44	SH		SOLE	0	43	0	0
VANGUARD S&P 500 ETF	ETF	922908363	45	147	SH		SOLE	0	147	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	12	214	SH		SOLE	0	214	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	18	367	SH		SOLE	0	367	0	0
FIFTH THIRD BANCORP	Stock	316773100	35	1,647	SH		SOLE	0	1,647	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	42	125	SH		SOLE	0	125	0	0
CORTEVA INC COM	Stock	22052L104	0	13	SH		SOLE	0	13	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	61	6,627	SH		SOLE	0	6,627	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	157	1,456	SH		SOLE	0	1,456	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	8	82	SH		SOLE	0	81	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	11	229	SH		SOLE	0	228	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	5	52	SH		SOLE	0	52	0	0
LORDSTOWN MOTORS CORP COM CL A	Stock	25280H100	39	1,509	SH		SOLE	0	1,509	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	17	10	SH		SOLE	0	10	0	0
WABTEC COM	Stock	929740108	3	44	SH		SOLE	0	44	0	0
LILLY ELI & CO COM	Stock	532457108	4	30	SH		SOLE	0	30	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	10	235	SH		SOLE	0	235	0	0
PPL CORP COM	Stock	69351T106	3	111	SH		SOLE	0	111	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	10	125	SH		SOLE	0	125	0	0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT	Stock	110122157	0	200	SH		SOLE	0	200	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	7	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	45	822	SH		SOLE	0	822	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	267	1,783	SH		SOLE	0	1,783	0	0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	46138G508	235	10,817	SH		SOLE	0	10,817	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	79	535	SH		SOLE	0	535	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	159	1,798	SH		SOLE	0	1,797	0	0
MICRON TECHNOLOGY	Stock	595112103	0	3	SH		SOLE	0	3	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	4	190	SH		SOLE	0	190	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	59	1,933	SH		SOLE	0	1,933	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	42	829	SH		SOLE	0	829	0	0
FS KKR CAP CORP II COM	Stock	35952V303	12	817	SH		SOLE	0	817	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	29	488	SH		SOLE	0	488	0	0
BROWN FORMAN CORP CL B	Stock	115637209	3	41	SH		SOLE	0	41	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	8	44	SH		SOLE	0	44	0	0
MARATHON PETE CORP COM	Stock	56585A102	2	80	SH		SOLE	0	79	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	2	101	SH		SOLE	0	101	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	72	647	SH		SOLE	0	647	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	0	1	SH		SOLE	0	1	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	1	10	SH		SOLE	0	10	0	0
WORKHORSE GROUP INC COM NEW	Stock	98138J206	14	540	SH		SOLE	0	540	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	116	2,069	SH		SOLE	0	2,068	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	2	53	SH		SOLE	0	53	0	0
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	34	6,359	SH		SOLE	0	6,358	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	173	3,134	SH		SOLE	0	3,133	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	5	25	SH		SOLE	0	25	0	0
WENDYS CO COM	Stock	95058W100	15	690	SH		SOLE	0	690	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	207	3,247	SH		SOLE	0	3,246	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	13	398	SH		SOLE	0	398	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	8	78	SH		SOLE	0	77	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	50	219	SH		SOLE	0	219	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	12	424	SH		SOLE	0	424	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	11	133	SH		SOLE	0	133	0	0
PHILLIPS 66	Stock	718546104	6	109	SH		SOLE	0	109	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	7	30	SH		SOLE	0	30	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	28	369	SH		SOLE	0	369	0	0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	133	4,470	SH		SOLE	0	4,469	0	0
FACEBOOK INC CL A	Stock	30303M102	12	46	SH		SOLE	0	46	0	0
INVESCO MUN TR COM	CEF	46131J103	36	2,977	SH		SOLE	0	2,976	0	0
MONDELEZ INTL INC CL A	Stock	609207105	41	708	SH		SOLE	0	708	0	0
PVH CORPORATION COM	Stock	693656100	0	5	SH		SOLE	0	5	0	0
BROADCOM INC COM	Stock	11135F101	34	93	SH		SOLE	0	93	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	0	7	SH		SOLE	0	7	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	220	4,305	SH		SOLE	0	4,305	0	0
WEX INC COM	Stock	96208T104	18	132	SH		SOLE	0	132	0	0
METLIFE INC COM	Stock	59156R108	20	543	SH		SOLE	0	542	0	0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	ETF	46137V597	6	54	SH		SOLE	0	54	0	0
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	ETF	46432F834	11	186	SH		SOLE	0	185	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	11	125	SH		SOLE	0	125	0	0
ISHARES CORE MSCI EAFE	ETF	46432F842	50	828	SH		SOLE	0	827	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	14	62	SH		SOLE	0	62	0	0
OMNICOM GROUP INC COM	Stock	681919106	3	52	SH		SOLE	0	52	0	0
KROGER CO COM	Stock	501044101	40	1,177	SH		SOLE	0	1,177	0	0
ENBRIDGE INC COM	Stock	29250N105	17	578	SH		SOLE	0	577	0	0
AES CORP	Stock	00130H105	4	199	SH		SOLE	0	198	0	0
NVIDIA CORPORATION COM	Stock	67066G104	32	60	SH		SOLE	0	60	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	431	7,857	SH		SOLE	0	7,856	0	0
ABBVIE INC COM	Stock	00287Y109	7	77	SH		SOLE	0	77	0	0
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760	2	31	SH		SOLE	0	31	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	22	408	SH		SOLE	0	408	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	3	49	SH		SOLE	0	49	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	565	11,198	SH		SOLE	0	11,198	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	113	2,198	SH		SOLE	0	2,198	0	0
INVESCO LTD SHS	Stock	G491BT108	3	279	SH		SOLE	0	278	0	0
FACTSET RESH SYS INC COM	Stock	303075105	4	11	SH		SOLE	0	11	0	0
ZIMMER HLDGS INC	Stock	98956P102	13	96	SH		SOLE	0	96	0	0
STRYKER CORPORATION COM	Stock	863667101	64	305	SH		SOLE	0	305	0	0
QUALCOMM INC COM	Stock	747525103	51	432	SH		SOLE	0	432	0	0
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES	ETF	25460G781	22	257	SH		SOLE	0	257	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	73	103	SH		SOLE	0	103	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	36	1,653	SH		SOLE	0	1,653	0	0
DISCOVER FINL SVCS COM	Stock	254709108	2	42	SH		SOLE	0	42	0	0
MCDONALDS CORP COM	Stock	580135101	24	110	SH		SOLE	0	110	0	0
CITRIX SYS INC COM	Stock	177376100	10	75	SH		SOLE	0	75	0	0
CISCO SYS INC	Stock	17275R102	13	342	SH		SOLE	0	342	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	600	10,450	SH		SOLE	0	10,449	0	0
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	ETF	464286426	2	22	SH		SOLE	0	22	0	0
AT&T INC COM	Stock	00206R102	29	1,027	SH		SOLE	0	1,027	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	2	30	SH		SOLE	0	30	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	37	1,239	SH		SOLE	0	1,239	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	23	362	SH		SOLE	0	361	0	0
PRECIGEN INC COM	Stock	74017N105	0	65	SH		SOLE	0	65	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	16	118	SH		SOLE	0	118	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	145	23,232	SH		SOLE	0	23,232	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	411	13,397	SH		SOLE	0	13,396	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	290	2,800	SH		SOLE	0	2,799	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	229	1,556	SH		SOLE	0	1,555	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	117	795	SH		SOLE	0	794	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	59	770	SH		SOLE	0	770	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	50	167	SH		SOLE	0	167	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	1	21	SH		SOLE	0	21	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	2	24	SH		SOLE	0	24	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	3	23	SH		SOLE	0	22	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	3	12	SH		SOLE	0	12	0	0
ISHARES S&P 500 INDEX	ETF	464287200	45,231	134,591	SH		SOLE	0	134,591	0	0
UNION PAC CORP COM	Stock	907818108	6	28	SH		SOLE	0	28	0	0
CINTAS CORP	Stock	172908105	101	304	SH		SOLE	0	304	0	0
ECOLAB INC COM	Stock	278865100	3	15	SH		SOLE	0	15	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	9	780	SH		SOLE	0	780	0	0
ISHARES MBS ETF	ETF	464288588	384	3,481	SH		SOLE	0	3,481	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	21	127	SH		SOLE	0	127	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	10	50	SH		SOLE	0	50	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	6	13	SH		SOLE	0	13	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	3	27	SH		SOLE	0	27	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	47	122	SH		SOLE	0	122	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	54	556	SH		SOLE	0	556	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	3	84	SH		SOLE	0	83	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	265	4,357	SH		SOLE	0	4,357	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	76	2,085	SH		SOLE	0	2,084	0	0
CHEVRON CORP NEW COM	Stock	166764100	4	57	SH		SOLE	0	56	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	203	1,752	SH		SOLE	0	1,751	0	0
CONOCOPHILLIPS COM	Stock	20825C104	4	137	SH		SOLE	0	137	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	269	6,565	SH		SOLE	0	6,565	0	0
CINCINNATI FINL CORP COM	Stock	172062101	49	628	SH		SOLE	0	628	0	0
DANAHER CORPORATION COM	Stock	235851102	6	26	SH		SOLE	0	26	0	0
TJX COS INC NEW COM	Stock	872540109	8	144	SH		SOLE	0	144	0	0
BK OF AMERICA CORP COM	Stock	060505104	5	200	SH		SOLE	0	200	0	0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	5	160	SH		SOLE	0	160	0	0
GANNETT CO INC COM	Stock	36472T109	0	94	SH		SOLE	0	94	0	0
WALMART INC COM	Stock	931142103	7	51	SH		SOLE	0	51	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	453	18,184	SH		SOLE	0	18,184	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	598	4,479	SH		SOLE	0	4,478	0	0
INTL BUSINESS MACHINES	Stock	459200101	154	1,262	SH		SOLE	0	1,261	0	0
ORACLE CORPORATION	Stock	68389X105	23	387	SH		SOLE	0	387	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	115	1,992	SH		SOLE	0	1,991	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	327	7,569	SH		SOLE	0	7,569	0	0
TEXAS INSTRS INC COM	Stock	882508104	24	167	SH		SOLE	0	167	0	0
TARGET CORP COM	Stock	87612E106	31	200	SH		SOLE	0	200	0	0
SPDR MUNICIPAL BOND ETF	ETF	78468R721	755	14,541	SH		SOLE	0	14,541	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	5	510	SH		SOLE	0	510	0	0
PFIZER INC COM	Stock	717081103	86	2,353	SH		SOLE	0	2,352	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	23	168	SH		SOLE	0	168	0	0
MORGAN STANLEY COM NEW	Stock	617446448	30	613	SH		SOLE	0	612	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	71	1,360	SH		SOLE	0	1,360	0	0
3M CO COM	Stock	88579Y101	54	340	SH		SOLE	0	339	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	10	327	SH		SOLE	0	326	0	0
GILEAD SCIENCES INC	Stock	375558103	8	120	SH		SOLE	0	120	0	0
CATERPILLAR INC DEL COM	Stock	149123101	12	80	SH		SOLE	0	80	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	71	48	SH		SOLE	0	48	0	0
BEST BUY INC COM	Stock	086516101	1	9	SH		SOLE	0	9	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	5	51	SH		SOLE	0	51	0	0
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	0	9	SH		SOLE	0	9	0	0
AMGEN INC	Stock	031162100	5	19	SH		SOLE	0	19	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	60	966	SH		SOLE	0	966	0	0
ANALOG DEVICES INC COM	Stock	032654105	5	46	SH		SOLE	0	46	0	0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	84	3,082	SH		SOLE	0	3,081	0	0
TPI COMPOSITES INC COM	Stock	87266J104	27	948	SH		SOLE	0	948	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	2	40	SH		SOLE	0	40	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	3	140	SH		SOLE	0	140	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	2	220	SH		SOLE	0	220	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	24	190	SH		SOLE	0	190	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	45	765	SH		SOLE	0	764	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	427	3,505	SH		SOLE	0	3,505	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	115	973	SH		SOLE	0	973	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	20	776	SH		SOLE	0	776	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	17	55	SH		SOLE	0	55	0	0
WELLS FARGO GLOBAL DIVIDEND OP COM	CEF	94987C103	21	4,886	SH		SOLE	0	4,886	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	45	380	SH		SOLE	0	380	0	0
TENAX THERAPEUTICS INC COM NEW	Stock	88032L209	0	1	SH		SOLE	0	1	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	22	859	SH		SOLE	0	859	0	0
VIVINT SOLAR INC COM	Stock	92854Q106	34	802	SH		SOLE	0	802	0	0
CIENA CORP COM NEW	Stock	171779309	0	0	SH		SOLE	0	0	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	227	2,729	SH		SOLE	0	2,729	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	7	146	SH		SOLE	0	145	0	0
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS	CEF	67075F105	3	200	SH		SOLE	0	200	0	0
MERIDIAN BIOSCIENCE INC COM	Stock	589584101	20	1,191	SH		SOLE	0	1,191	0	0
NRG ENERGY INC NEW	Stock	629377508	0	6	SH		SOLE	0	6	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	15	80	SH		SOLE	0	80	0	0
SERVICE CORP INTL COM	Stock	817565104	4	100	SH		SOLE	0	100	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	70	634	SH		SOLE	0	634	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	6	98	SH		SOLE	0	98	0	0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	8	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	8	98	SH		SOLE	0	98	0	0
CITIGROUP INC	Stock	172967424	4	102	SH		SOLE	0	101	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	3	120	SH		SOLE	0	120	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	4	32	SH		SOLE	0	32	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	3	19	SH		SOLE	0	19	0	0
CINCINNATI BELL INC NEW COM NEW	Stock	171871502	6	403	SH		SOLE	0	403	0	0
EXXON MOBIL CORP COM	Stock	30231G102	10	283	SH		SOLE	0	283	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	5	16	SH		SOLE	0	16	0	0
LOWES COS INC COM	Stock	548661107	8	50	SH		SOLE	0	50	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	24	102	SH		SOLE	0	102	0	0
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	1	9	SH		SOLE	0	9	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	338	13,079	SH		SOLE	0	13,079	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	30	802	SH		SOLE	0	802	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	107	1,343	SH		SOLE	0	1,343	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	13	163	SH		SOLE	0	163	0	0
CIVISTA BANCSHARES INC COM NO PAR	Stock	178867107	0	16	SH		SOLE	0	16	0	0
SHOPIFY INC CL A	Stock	82509L107	16	16	SH		SOLE	0	16	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	62	1,044	SH		SOLE	0	1,044	0	0
KRAFT HEINZ CO COM	Stock	500754106	3	91	SH		SOLE	0	91	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	6	29	SH		SOLE	0	29	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	16	548	SH		SOLE	0	547	0	0
BLACKROCK INC COM	Stock	09247X101	5	9	SH		SOLE	0	9	0	0
CBRE GROUP INC CL A	Stock	12504L109	8	178	SH		SOLE	0	178	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	450	2,429	SH		SOLE	0	2,429	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1	10	SH		SOLE	0	10	0	0
APPLE INC	Stock	037833100	493	4,253	SH		SOLE	0	4,252	0	0
PENUMBRA INC COM	Stock	70975L107	49	254	SH		SOLE	0	254	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	3	29	SH		SOLE	0	29	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	69	556	SH		SOLE	0	556	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	50	267	SH		SOLE	0	266	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,527	12,925	SH		SOLE	0	12,925	0	0