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	62	19	SH		SOLE	0	19	0	0
CERNER CORP COM	Stock	156782104	30	376	SH		SOLE	0	376	0	0
PRUDENTIAL FINL INC	Stock	744320102	28	357	SH		SOLE	0	357	0	0
POWERSHARES QQQ TR	ETF	46090E103	8	27	SH		SOLE	0	27	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	5	36	SH		SOLE	0	36	0	0
STARBUCKS CORP	Stock	855244109	115	1,072	SH		SOLE	0	1,072	0	0
SEMPRA ENERGY COM	Stock	816851109	3	20	SH		SOLE	0	20	0	0
SQUARE INC CL A	Stock	852234103	5	21	SH		SOLE	0	21	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	594	19,304	SH		SOLE	0	19,304	0	0
ANTHEM INC COM	Stock	036752103	289	901	SH		SOLE	0	901	0	0
ISHARES GOLD TRUST ETF	ETF	464285105	3	186	SH		SOLE	0	186	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	21	382	SH		SOLE	0	382	0	0
BROOKS AUTOMATION INC NEW COM	Stock	114340102	1	9	SH		SOLE	0	9	0	0
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF	ETF	46434V266	113	3,399	SH		SOLE	0	3,398	0	0
VULCAN MATLS CO COM	Stock	929160109	10	70	SH		SOLE	0	70	0	0
JOHNSON & JOHNSON COM	Stock	478160104	480	3,048	SH		SOLE	0	3,048	0	0
ISHARES MSCI USA MULTIFACTOR ETF	ETF	46434V282	18	480	SH		SOLE	0	480	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	27	435	SH		SOLE	0	435	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	145	747	SH		SOLE	0	746	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	29	177	SH		SOLE	0	176	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	1,079	2,864	SH		SOLE	0	2,864	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	54	3,724	SH		SOLE	0	3,724	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	18	352	SH		SOLE	0	352	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	15	55	SH		SOLE	0	55	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	17	479	SH		SOLE	0	479	0	0
YUM! BRANDS INC	Stock	988498101	11	103	SH		SOLE	0	103	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	4,035	29,001	SH		SOLE	0	29,000	0	0
COCA COLA CO COM	Stock	191216100	37	676	SH		SOLE	0	676	0	0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	ETF	46434V290	13	293	SH		SOLE	0	293	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	6	360	SH		SOLE	0	360	0	0
TRUIST FINL CORP COM	Stock	89832Q109	4	74	SH		SOLE	0	74	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	15	90	SH		SOLE	0	89	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	266	3,137	SH		SOLE	0	3,136	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	17	803	SH		SOLE	0	803	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	51	960	SH		SOLE	0	960	0	0
US FOODS HLDG CORP COM	Stock	912008109	0	15	SH		SOLE	0	15	0	0
INTEL CORP COM	Stock	458140100	170	3,407	SH		SOLE	0	3,407	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	20	174	SH		SOLE	0	174	0	0
CLOROX CO DEL COM	Stock	189054109	21	106	SH		SOLE	0	106	0	0
NETFLIX INC COM	Stock	64110L106	3	5	SH		SOLE	0	5	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	4	12	SH		SOLE	0	12	0	0
PAYCHEX INC	Stock	704326107	4	38	SH		SOLE	0	38	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	8	118	SH		SOLE	0	118	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	10	62	SH		SOLE	0	62	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	43	184	SH		SOLE	0	184	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	90	337	SH		SOLE	0	337	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	1	13	SH		SOLE	0	13	0	0
MERCK & CO INC	Stock	58933Y105	43	521	SH		SOLE	0	521	0	0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	554	5,121	SH		SOLE	0	5,121	0	0
SPDR S&P 500 ETF	ETF	78462F103	366	980	SH		SOLE	0	980	0	0
SPDR S&P 500 ETF	ETF	78462F103	112	300	SH	Call	SOLE	0	300	0	0
SPDR S&P 500 ETF	ETF	78462F103	748	2,000	SH	Call	SOLE	0	2,000	0	0
SPDR S&P 500 ETF	ETF	78462F103	336	900	SH	Call	SOLE	0	900	0	0
SPDR S&P 500 ETF	ETF	78462F103	150	400	SH	Call	SOLE	0	400	0	0
ADVANSIX INC COM	Stock	00773T101	1	40	SH		SOLE	0	40	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	19	91	SH		SOLE	0	91	0	0
UNITED RENTALS INC COM	Stock	911363109	18	79	SH		SOLE	0	79	0	0
EMERSON ELEC CO COM	Stock	291011104	2	31	SH		SOLE	0	31	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	1	21	SH		SOLE	0	21	0	0
SYNNEX CORP COM	Stock	87162W100	8	95	SH		SOLE	0	95	0	0
ALLSTATE CORP COM	Stock	020002101	38	343	SH		SOLE	0	343	0	0
DIAGEO PLC	ADR	25243Q205	9	56	SH		SOLE	0	56	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	22	275	SH		SOLE	0	275	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	10,503	216,957	SH		SOLE	0	216,957	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	1	18	SH		SOLE	0	18	0	0
ISHARES TIPS BOND ETF	ETF	464287176	8	66	SH		SOLE	0	66	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	148	1,690	SH		SOLE	0	1,690	0	0
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	ETF	33939L761	68	1,245	SH		SOLE	0	1,244	0	0
ISHARES MSCI ASIA EX JAPAN	ETF	464288182	6	71	SH		SOLE	0	71	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	9	285	SH		SOLE	0	285	0	0
J M SMUCKER CO NEW	Stock	832696405	81	700	SH		SOLE	0	700	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	0	15	SH		SOLE	0	15	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	91	1,550	SH		SOLE	0	1,549	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	83	677	SH		SOLE	0	677	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	33	606	SH		SOLE	0	606	0	0
PEPSICO INC COM	Stock	713448108	106	711	SH		SOLE	0	711	0	0
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	ETF	464288117	11	195	SH		SOLE	0	195	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	257	2,973	SH		SOLE	0	2,973	0	0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	ETF	464288562	20	299	SH		SOLE	0	299	0	0
MARATHON OIL CORP COM	Stock	565849106	0	12	SH		SOLE	0	12	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	9	66	SH		SOLE	0	66	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	0	2	SH		SOLE	0	1	0	0
HONEYWELL INTL INC	Stock	438516106	198	931	SH		SOLE	0	931	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	8	57	SH		SOLE	0	57	0	0
FORD MOTOR COMPANY	Stock	345370860	53	6,071	SH		SOLE	0	6,071	0	0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	ETF	46641Q886	258	3,429	SH		SOLE	0	3,428	0	0
US BANCORP DEL COM NEW	Stock	902973304	187	4,015	SH		SOLE	0	4,015	0	0
XCEL ENERGY INC COM	Stock	98389B100	22	330	SH		SOLE	0	330	0	0
BP PLC SPONSORED ADR	ADR	055622104	21	1,004	SH		SOLE	0	1,004	0	0
HOME DEPOT	Stock	437076102	121	457	SH		SOLE	0	457	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	145	3,906	SH		SOLE	0	3,905	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	57	323	SH		SOLE	0	323	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
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	31	276	SH		SOLE	0	276	0	0
SPDR GOLD SHARES	ETF	78463V107	37	206	SH		SOLE	0	206	0	0
SOUTHERN CO COM	Stock	842587107	150	2,437	SH		SOLE	0	2,437	0	0
ROKU INC COM CL A	Stock	77543R102	63	189	SH		SOLE	0	189	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	2	25	SH		SOLE	0	25	0	0
KEYCORP COM	Stock	493267108	0	4	SH		SOLE	0	3	0	0
RIOT BLOCKCHAIN INC COM	Stock	767292105	0	15	SH		SOLE	0	15	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	3,527	14,627	SH		SOLE	0	14,626	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	3	83	SH		SOLE	0	83	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	13	145	SH		SOLE	0	145	0	0
WHIRLPOOL CORP COM	Stock	963320106	2	12	SH		SOLE	0	12	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	8	125	SH		SOLE	0	124	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	11	665	SH		SOLE	0	665	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	8	196	SH		SOLE	0	196	0	0
LSI INDS INC COM	Stock	50216C108	0	41	SH		SOLE	0	41	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	3	65	SH		SOLE	0	65	0	0
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478	15	327	SH		SOLE	0	327	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	18,733	203,844	SH		SOLE	0	203,844	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	90	386	SH		SOLE	0	386	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	3	6	SH		SOLE	0	6	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	22	260	SH		SOLE	0	260	0	0
EXELON CORP COM	Stock	30161N101	2	42	SH		SOLE	0	42	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	15	156	SH		SOLE	0	156	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	114	65	SH		SOLE	0	65	0	0
VAXART INC COM NEW	Stock	92243A200	0	25	SH		SOLE	0	25	0	0
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	7	87	SH		SOLE	0	87	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	5	110	SH		SOLE	0	110	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	0	0	SH		SOLE	0	0	0	0
COMCAST CORP NEW CL A	Stock	20030N101	14	266	SH		SOLE	0	265	0	0
MICROSOFT	Stock	594918104	634	2,851	SH		SOLE	0	2,851	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	0	7	SH		SOLE	0	7	0	0
CVS HEALTH CORP COM	Stock	126650100	12	179	SH		SOLE	0	179	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	81	1,203	SH		SOLE	0	1,203	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	2	28	SH		SOLE	0	28	0	0
RPM INTL INC COM	Stock	749685103	0	2	SH		SOLE	0	2	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	11	397	SH		SOLE	0	397	0	0
VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF	ETF	92647N568	480	8,051	SH		SOLE	0	8,051	0	0
GARRETT MOTION INC COM	Stock	366505105	0	75	SH		SOLE	0	75	0	0
BOEING CO COM	Stock	097023105	72	336	SH		SOLE	0	336	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	262	1,347	SH		SOLE	0	1,346	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	483	2,338	SH		SOLE	0	2,338	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	45	589	SH		SOLE	0	588	0	0
NIKE INC CLASS B	Stock	654106103	3	21	SH		SOLE	0	21	0	0
TESLA INC COM	Stock	88160R101	42	60	SH		SOLE	0	60	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	3	126	SH		SOLE	0	126	0	0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	ETF	032108888	394	11,996	SH		SOLE	0	11,996	0	0
IDEANOMICS INC COM	Stock	45166V106	0	0	SH		SOLE	0	0	0	0
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	2	16	SH		SOLE	0	16	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	230	1,030	SH		SOLE	0	1,030	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	51	1,739	SH		SOLE	0	1,738	0	0
MODERNA INC COM	Stock	60770K107	123	1,180	SH		SOLE	0	1,180	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	33	763	SH		SOLE	0	763	0	0
BIG LOTS INC COM	Stock	089302103	1	19	SH		SOLE	0	18	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	60	964	SH		SOLE	0	964	0	0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	1	20	SH		SOLE	0	20	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	0	3	SH		SOLE	0	3	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	1	10	SH		SOLE	0	10	0	0
DOW INC COM	Stock	260557103	7	120	SH		SOLE	0	120	0	0
HANESBRANDS INC	Stock	410345102	13	914	SH		SOLE	0	914	0	0
SILK RD MED INC COM	Stock	82710M100	42	669	SH		SOLE	0	669	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	176	4,063	SH		SOLE	0	4,063	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	9	27	SH		SOLE	0	27	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	1	7	SH		SOLE	0	7	0	0
VANGUARD S&P 500 ETF	ETF	922908363	172	499	SH		SOLE	0	499	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	24	484	SH		SOLE	0	484	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	20	367	SH		SOLE	0	367	0	0
FIFTH THIRD BANCORP	Stock	316773100	28	1,024	SH		SOLE	0	1,024	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	52	125	SH		SOLE	0	125	0	0
CORTEVA INC COM	Stock	22052L104	1	13	SH		SOLE	0	13	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	33	2,612	SH		SOLE	0	2,612	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	13	60	SH		SOLE	0	60	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	208	1,634	SH		SOLE	0	1,634	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	57	542	SH		SOLE	0	542	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	22	336	SH		SOLE	0	336	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	22	10	SH		SOLE	0	10	0	0
WABTEC COM	Stock	929740108	5	72	SH		SOLE	0	72	0	0
LILLY ELI & CO COM	Stock	532457108	3	16	SH		SOLE	0	16	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	21	76	SH		SOLE	0	76	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	3	68	SH		SOLE	0	68	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	12	125	SH		SOLE	0	125	0	0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	3	95	SH		SOLE	0	95	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	11	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	72	1,331	SH		SOLE	0	1,331	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	354	1,803	SH		SOLE	0	1,803	0	0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	46138G508	221	9,920	SH		SOLE	0	9,920	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	71	500	SH		SOLE	0	500	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	171	1,864	SH		SOLE	0	1,864	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	3	22	SH		SOLE	0	22	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	73	1,933	SH		SOLE	0	1,933	0	0
SYSCO CORP COM	Stock	871829107	9	120	SH		SOLE	0	120	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	0	10	SH		SOLE	0	10	0	0
SPIRIT AIRLS INC COM	Stock	848577102	2	72	SH		SOLE	0	72	0	0
INARI MED INC COM	Stock	45332Y109	27	304	SH		SOLE	0	304	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	42	829	SH		SOLE	0	829	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	11	136	SH		SOLE	0	136	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	38	646	SH		SOLE	0	646	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	32	375	SH		SOLE	0	375	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	9	88	SH		SOLE	0	88	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	107	751	SH		SOLE	0	751	0	0
MAXAR TECHNOLOGIES INC COM	Stock	57778K105	0	3	SH		SOLE	0	3	0	0
LORDSTOWN MOTORS CORP COM CL A	Stock	54405Q100	160	7,989	SH		SOLE	0	7,989	0	0
VIATRIS INC COM	Stock	92556V106	5	278	SH		SOLE	0	278	0	0
FIRST SOLAR INC COM	Stock	336433107	21	216	SH		SOLE	0	216	0	0
CONCENTRIX CORP COM	Stock	20602D101	9	95	SH		SOLE	0	95	0	0
GLOBAL X CLEANTECH ETF	ETF	37954Y228	1	33	SH		SOLE	0	33	0	0
WORKHORSE GROUP INC COM NEW	Stock	98138J206	11	540	SH		SOLE	0	540	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	114	2,035	SH		SOLE	0	2,034	0	0
AIRBNB INC COM CL A	Stock	009066101	2	16	SH		SOLE	0	16	0	0
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	40	6,535	SH		SOLE	0	6,534	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	303	4,953	SH		SOLE	0	4,952	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	11	77	SH		SOLE	0	77	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	10	73	SH		SOLE	0	73	0	0
VISA INC COM CL A	Stock	92826C839	29	133	SH		SOLE	0	133	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	382	5,630	SH		SOLE	0	5,629	0	0
INVESCO SOLAR ETF	ETF	46138G706	25	248	SH		SOLE	0	248	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	16	398	SH		SOLE	0	398	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	6	49	SH		SOLE	0	49	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	55	219	SH		SOLE	0	219	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	12	429	SH		SOLE	0	429	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	23	133	SH		SOLE	0	133	0	0
PHILLIPS 66	Stock	718546104	6	83	SH		SOLE	0	83	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	2	11	SH		SOLE	0	11	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	32	369	SH		SOLE	0	369	0	0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	219	6,830	SH		SOLE	0	6,830	0	0
FACEBOOK INC CL A	Stock	30303M102	13	46	SH		SOLE	0	46	0	0
INVESCO MUN TR COM	CEF	46131J103	33	2,587	SH		SOLE	0	2,586	0	0
MONDELEZ INTL INC CL A	Stock	609207105	56	960	SH		SOLE	0	960	0	0
PVH CORPORATION COM	Stock	693656100	0	5	SH		SOLE	0	5	0	0
WP CAREY INC COM	REIT	92936U109	4	54	SH		SOLE	0	54	0	0
BROADCOM INC COM	Stock	11135F101	85	194	SH		SOLE	0	194	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	0	6	SH		SOLE	0	6	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	188	3,685	SH		SOLE	0	3,684	0	0
WEX INC COM	Stock	96208T104	27	132	SH		SOLE	0	132	0	0
METLIFE INC COM	Stock	59156R108	22	463	SH		SOLE	0	462	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	12	186	SH		SOLE	0	185	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	12	125	SH		SOLE	0	125	0	0
ISHARES CORE MSCI EAFE	ETF	46432F842	49	712	SH		SOLE	0	711	0	0
ROYAL BK CDA COM	Stock	780087102	2	25	SH		SOLE	0	25	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	21	80	SH		SOLE	0	80	0	0
KROGER CO COM	Stock	501044101	102	3,202	SH		SOLE	0	3,201	0	0
ENBRIDGE INC COM	Stock	29250N105	9	292	SH		SOLE	0	292	0	0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	12	383	SH		SOLE	0	383	0	0
NVIDIA CORPORATION COM	Stock	67066G104	6	12	SH		SOLE	0	12	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	432	7,827	SH		SOLE	0	7,826	0	0
ABBVIE INC COM	Stock	00287Y109	13	124	SH		SOLE	0	123	0	0
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760	2	31	SH		SOLE	0	31	0	0
CONTINENTAL RES INC COM	Stock	212015101	0	9	SH		SOLE	0	9	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	11	180	SH		SOLE	0	180	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	674	11,557	SH		SOLE	0	11,556	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	16	137	SH		SOLE	0	137	0	0
ISHARES TRUST CORE SHORT-TERM US BD ETF	ETF	46432F859	112	2,172	SH		SOLE	0	2,172	0	0
INVESCO LTD SHS	Stock	G491BT108	6	368	SH		SOLE	0	368	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	3	80	SH		SOLE	0	80	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	4	83	SH		SOLE	0	83	0	0
FACTSET RESH SYS INC COM	Stock	303075105	4	11	SH		SOLE	0	11	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	0	15	SH		SOLE	0	15	0	0
ZIMMER HLDGS INC	Stock	98956P102	0	1	SH		SOLE	0	1	0	0
STRYKER CORPORATION COM	Stock	863667101	75	305	SH		SOLE	0	305	0	0
QUALCOMM INC COM	Stock	747525103	68	449	SH		SOLE	0	449	0	0
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES	ETF	25460G781	18	257	SH		SOLE	0	257	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	137	167	SH		SOLE	0	167	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	52	1,653	SH		SOLE	0	1,653	0	0
DISCOVER FINL SVCS COM	Stock	254709108	4	42	SH		SOLE	0	42	0	0
MCDONALDS CORP COM	Stock	580135101	35	162	SH		SOLE	0	162	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	1	63	SH		SOLE	0	63	0	0
CITRIX SYS INC COM	Stock	177376100	10	75	SH		SOLE	0	75	0	0
CISCO SYS INC	Stock	17275R102	156	3,482	SH		SOLE	0	3,482	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	716	10,451	SH		SOLE	0	10,451	0	0
AT&T INC COM	Stock	00206R102	94	3,271	SH		SOLE	0	3,271	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	2	30	SH		SOLE	0	30	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	19	510	SH		SOLE	0	510	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	5	76	SH		SOLE	0	75	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	26	982	SH		SOLE	0	982	0	0
PRECIGEN INC COM	Stock	74017N105	1	65	SH		SOLE	0	65	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	42	278	SH		SOLE	0	278	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	11	257	SH		SOLE	0	257	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	17	365	SH		SOLE	0	365	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	277	25,670	SH		SOLE	0	25,670	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	554	18,051	SH		SOLE	0	18,051	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	564	4,853	SH		SOLE	0	4,852	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	488	3,024	SH		SOLE	0	3,023	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	16	101	SH		SOLE	0	101	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	14	158	SH		SOLE	0	158	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	57	668	SH		SOLE	0	668	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	2	61	SH		SOLE	0	61	0	0
EASTMAN KODAK CO COM NEW	Stock	277461406	1	75	SH		SOLE	0	75	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	0	0	SH		SOLE	0	0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	0	6	SH		SOLE	0	6	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	4	100	SH		SOLE	0	100	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	2	16	SH		SOLE	0	16	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	21	162	SH		SOLE	0	161	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	6	164	SH		SOLE	0	163	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	3	49	SH		SOLE	0	48	0	0
ISHARES S&P 500 INDEX	ETF	464287200	51,770	137,910	SH		SOLE	0	137,910	0	0
WELLS FARGO CO NEW COM	Stock	949746101	13	430	SH		SOLE	0	430	0	0
CINTAS CORP	Stock	172908105	107	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	6	680	SH		SOLE	0	680	0	0
ISHARES MBS ETF	ETF	464288588	384	3,483	SH		SOLE	0	3,483	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	16	103	SH		SOLE	0	103	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	11	110	SH		SOLE	0	110	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	6	19	SH		SOLE	0	19	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	16	35	SH		SOLE	0	35	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	3	28	SH		SOLE	0	27	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	64	179	SH		SOLE	0	179	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	95	748	SH		SOLE	0	748	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	0	2	SH		SOLE	0	1	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	146	2,984	SH		SOLE	0	2,984	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	264	4,271	SH		SOLE	0	4,270	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	111	2,628	SH		SOLE	0	2,628	0	0
CHEVRON CORP NEW COM	Stock	166764100	15	179	SH		SOLE	0	178	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	205	1,753	SH		SOLE	0	1,753	0	0
CONOCOPHILLIPS COM	Stock	20825C104	5	137	SH		SOLE	0	137	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	352	7,466	SH		SOLE	0	7,466	0	0
CINCINNATI FINL CORP COM	Stock	172062101	55	628	SH		SOLE	0	628	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	2	20	SH		SOLE	0	20	0	0
TJX COS INC NEW COM	Stock	872540109	3	49	SH		SOLE	0	49	0	0
BK OF AMERICA CORP COM	Stock	060505104	19	642	SH		SOLE	0	642	0	0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	6	161	SH		SOLE	0	161	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	33	723	SH		SOLE	0	723	0	0
GANNETT CO INC COM	Stock	36472T109	0	94	SH		SOLE	0	94	0	0
WALMART INC COM	Stock	931142103	12	86	SH		SOLE	0	86	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	535	18,144	SH		SOLE	0	18,144	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	821	6,173	SH		SOLE	0	6,172	0	0
INTL BUSINESS MACHINES	Stock	459200101	151	1,197	SH		SOLE	0	1,197	0	0
ORACLE CORPORATION	Stock	68389X105	19	300	SH		SOLE	0	300	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	150	2,097	SH		SOLE	0	2,097	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	387	7,713	SH		SOLE	0	7,713	0	0
TEXAS INSTRS INC COM	Stock	882508104	27	166	SH		SOLE	0	166	0	0
TARGET CORP COM	Stock	87612E106	73	416	SH		SOLE	0	416	0	0
SPDR MUNICIPAL BOND ETF	ETF	78468R721	704	13,409	SH		SOLE	0	13,409	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	5	510	SH		SOLE	0	510	0	0
PFIZER INC COM	Stock	717081103	121	3,280	SH		SOLE	0	3,279	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	46	674	SH		SOLE	0	674	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	311	SH		SOLE	0	310	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	20	560	SH		SOLE	0	560	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	60	691	SH		SOLE	0	691	0	0
GILEAD SCIENCES INC	Stock	375558103	6	95	SH		SOLE	0	95	0	0
CATERPILLAR INC COM	Stock	149123101	15	80	SH		SOLE	0	80	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	84	48	SH		SOLE	0	48	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	6	51	SH		SOLE	0	51	0	0
AMGEN INC	Stock	031162100	10	42	SH		SOLE	0	42	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	65	966	SH		SOLE	0	966	0	0
ANALOG DEVICES INC COM	Stock	032654105	7	46	SH		SOLE	0	46	0	0
TYSON FOODS INC CL A	Stock	902494103	7	105	SH		SOLE	0	105	0	0
SABRE CORP COM	Stock	78573M104	1	120	SH		SOLE	0	120	0	0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	133	4,599	SH		SOLE	0	4,599	0	0
TPI COMPOSITES INC COM	Stock	87266J104	41	772	SH		SOLE	0	772	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	3	40	SH		SOLE	0	40	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	2	102	SH		SOLE	0	102	0	0
WILLIAMS COS INC COM	Stock	969457100	10	491	SH		SOLE	0	491	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	4	220	SH		SOLE	0	220	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	27	190	SH		SOLE	0	190	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	46	680	SH		SOLE	0	680	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	565	4,712	SH		SOLE	0	4,712	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	135	1,139	SH		SOLE	0	1,139	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	21	475	SH		SOLE	0	475	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	57	1,637	SH		SOLE	0	1,637	0	0
EATON CORP PLC SHS	Stock	G29183103	1	8	SH		SOLE	0	8	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	19	55	SH		SOLE	0	55	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	10	126	SH		SOLE	0	126	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	ETF	46138E735	3	101	SH		SOLE	0	101	0	0
WELLS FARGO GLOBAL DIVIDEND OP COM	CEF	94987C103	24	4,988	SH		SOLE	0	4,987	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	45	380	SH		SOLE	0	380	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	2	7	SH		SOLE	0	7	0	0
TENAX THERAPEUTICS INC COM NEW	Stock	88032L209	0	1	SH		SOLE	0	1	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	23	651	SH		SOLE	0	650	0	0
PLUG POWER INC COM NEW	Stock	72919P202	41	1,213	SH		SOLE	0	1,213	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	40	1,000	SH		SOLE	0	1,000	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	174	2,097	SH		SOLE	0	2,096	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	8	146	SH		SOLE	0	146	0	0
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS	CEF	67075F105	3	200	SH		SOLE	0	200	0	0
MERIDIAN BIOSCIENCE INC COM	Stock	589584101	22	1,191	SH		SOLE	0	1,191	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	39	190	SH		SOLE	0	190	0	0
SERVICE CORP INTL COM	Stock	817565104	5	100	SH		SOLE	0	100	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	102	685	SH		SOLE	0	685	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1	15	SH		SOLE	0	15	0	0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	73	1,248	SH		SOLE	0	1,248	0	0
AVINGER INC COM	Stock	053734604	0	580	SH		SOLE	0	580	0	0
REALTY INCOME CORP COM	REIT	756109104	1	20	SH		SOLE	0	20	0	0
DOMINION ENERGY INC COM	Stock	25746U109	11	142	SH		SOLE	0	142	0	0
CITIGROUP INC	Stock	172967424	7	106	SH		SOLE	0	106	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	3	120	SH		SOLE	0	120	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
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	3	24	SH		SOLE	0	24	0	0
EXXON MOBIL CORP COM	Stock	30231G102	25	596	SH		SOLE	0	596	0	0
XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846	5	177	SH		SOLE	0	177	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	6	16	SH		SOLE	0	16	0	0
LOWES COS INC COM	Stock	548661107	2	15	SH		SOLE	0	15	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	27	85	SH		SOLE	0	85	0	0
ARK INNOVATION ETF	ETF	00214Q104	3	27	SH		SOLE	0	27	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	2	52	SH		SOLE	0	52	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	606	21,389	SH		SOLE	0	21,388	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	50	1,081	SH		SOLE	0	1,081	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	122	1,343	SH		SOLE	0	1,343	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	14	163	SH		SOLE	0	163	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	4	185	SH		SOLE	0	185	0	0
CIVISTA BANCSHARES INC COM NO PAR	Stock	178867107	0	16	SH		SOLE	0	16	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	9	249	SH		SOLE	0	249	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	19	649	SH		SOLE	0	649	0	0
SHOPIFY INC CL A	Stock	82509L107	7	6	SH		SOLE	0	6	0	0
ACORDA THERAPEUTICS INC COM NEW	Stock	00484M106	0	720	SH		SOLE	0	720	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	32	506	SH		SOLE	0	505	0	0
KRAFT HEINZ CO COM	Stock	500754106	9	250	SH		SOLE	0	250	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	10	41	SH		SOLE	0	41	0	0
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	46641Q308	47	851	SH		SOLE	0	850	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	43	1,264	SH		SOLE	0	1,264	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	33	206	SH		SOLE	0	206	0	0
ETFMG PRIME MOBILE PAYMENTS ETF	ETF	26924G409	1	18	SH		SOLE	0	18	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	15	272	SH		SOLE	0	272	0	0
SUNRUN INC COM	Stock	86771W105	31	441	SH		SOLE	0	441	0	0
BLACKROCK INC COM	Stock	09247X101	8	11	SH		SOLE	0	11	0	0
CBRE GROUP INC CL A	Stock	12504L109	11	178	SH		SOLE	0	178	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	555	2,414	SH		SOLE	0	2,413	0	0
ISHARES MSCI ISRAEL ETF	ETF	464286632	11	175	SH		SOLE	0	175	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	10	131	SH		SOLE	0	131	0	0
APPLE INC	Stock	037833100	660	4,971	SH		SOLE	0	4,970	0	0
PENUMBRA INC COM	Stock	70975L107	83	473	SH		SOLE	0	473	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	9	250	SH		SOLE	0	250	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	5	57	SH		SOLE	0	57	0	0
ABBOTT LABS COM	Stock	002824100	11	104	SH		SOLE	0	104	0	0
DISNEY WALT CO COM	Stock	254687106	137	754	SH		SOLE	0	754	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	57	267	SH		SOLE	0	266	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	3	26	SH		SOLE	0	26	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,710	12,508	SH		SOLE	0	12,507	0	0