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	37	12	SH		SOLE	0	12	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	4	10	SH		SOLE	0	10	0	0
CERNER CORP COM	Stock	156782104	27	376	SH		SOLE	0	376	0	0
PRUDENTIAL FINL INC	Stock	744320102	33	357	SH		SOLE	0	357	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	8	510	SH		SOLE	0	510	0	0
POWERSHARES QQQ TR	ETF	46090E103	9	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	123	1,127	SH		SOLE	0	1,127	0	0
SEMPRA ENERGY COM	Stock	816851109	2	17	SH		SOLE	0	17	0	0
SQUARE INC CL A	Stock	852234103	0	1	SH		SOLE	0	1	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	312	10,530	SH		SOLE	0	10,529	0	0
ANTHEM INC COM	Stock	036752103	323	901	SH		SOLE	0	901	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	13	231	SH		SOLE	0	231	0	0
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF	ETF	46434V266	46	1,308	SH		SOLE	0	1,308	0	0
VULCAN MATLS CO COM	Stock	929160109	12	70	SH		SOLE	0	70	0	0
JOHNSON & JOHNSON COM	Stock	478160104	551	3,355	SH		SOLE	0	3,354	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	0	0	SH		SOLE	0	0	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	33	435	SH		SOLE	0	435	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	125	606	SH		SOLE	0	606	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	8	44	SH		SOLE	0	44	0	0
DEXCOM INC COM	Stock	252131107	2	5	SH		SOLE	0	5	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	1,010	2,864	SH		SOLE	0	2,864	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	18	329	SH		SOLE	0	329	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	18	55	SH		SOLE	0	55	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	87	2,208	SH		SOLE	0	2,208	0	0
YUM! BRANDS INC	Stock	988498101	11	104	SH		SOLE	0	103	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	3,993	29,487	SH		SOLE	0	29,486	0	0
COCA COLA CO COM	Stock	191216100	26	502	SH		SOLE	0	502	0	0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	ETF	46434V290	15	293	SH		SOLE	0	293	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	10	360	SH		SOLE	0	360	0	0
TRUIST FINL CORP COM	Stock	89832Q109	11	193	SH		SOLE	0	193	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	76	445	SH		SOLE	0	445	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	250	2,716	SH		SOLE	0	2,716	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	55	2,072	SH		SOLE	0	2,072	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	53	960	SH		SOLE	0	960	0	0
INTEL CORP COM	Stock	458140100	226	3,530	SH		SOLE	0	3,530	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	29	243	SH		SOLE	0	243	0	0
CLOROX CO DEL COM	Stock	189054109	20	106	SH		SOLE	0	106	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	11	142	SH		SOLE	0	142	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	2	50	SH		SOLE	0	50	0	0
NETFLIX INC COM	Stock	64110L106	2	3	SH		SOLE	0	3	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	9	128	SH		SOLE	0	128	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	45	2,000	SH		SOLE	0	2,000	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	50	270	SH		SOLE	0	270	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	46	185	SH		SOLE	0	184	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	98	337	SH		SOLE	0	337	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	0	0	SH		SOLE	0	0	0	0
MERCK & CO INC	Stock	58933Y105	73	946	SH		SOLE	0	946	0	0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	455	4,222	SH		SOLE	0	4,221	0	0
SPDR S&P 500 ETF	ETF	78462F103	321	810	SH		SOLE	0	809	0	0
SPDR S&P 500 ETF	ETF	78462F103	119	300	SH	Call	SOLE	0	300	0	0
SPDR S&P 500 ETF	ETF	78462F103	159	400	SH	Call	SOLE	0	400	0	0
SPDR S&P 500 ETF	ETF	78462F103	159	400	SH	Call	SOLE	0	400	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,189	3,000	SH	Call	SOLE	0	3,000	0	0
SPDR S&P 500 ETF	ETF	78462F103	357	900	SH	Call	SOLE	0	900	0	0
ADVANSIX INC COM	Stock	00773T101	1	40	SH		SOLE	0	40	0	0
AURORA CANNABIS INC COM	Stock	05156X884	52	5,574	SH		SOLE	0	5,574	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	0	0	SH		SOLE	0	0	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	74	335	SH		SOLE	0	335	0	0
UNITED RENTALS INC COM	Stock	911363109	17	53	SH		SOLE	0	53	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	1	10	SH		SOLE	0	10	0	0
EMERSON ELEC CO COM	Stock	291011104	6	63	SH		SOLE	0	63	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	1	21	SH		SOLE	0	21	0	0
SYNNEX CORP COM	Stock	87162W100	11	95	SH		SOLE	0	95	0	0
ALLSTATE CORP COM	Stock	020002101	42	362	SH		SOLE	0	362	0	0
DIAGEO PLC	ADR	25243Q205	43	261	SH		SOLE	0	261	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	21	275	SH		SOLE	0	275	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	371	7,085	SH		SOLE	0	7,085	0	0
ISHARES TIPS BOND ETF	ETF	464287176	8	66	SH		SOLE	0	66	0	0
OPKO HEALTH INC COM	Stock	68375N103	3	612	SH		SOLE	0	612	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	194	1,699	SH		SOLE	0	1,699	0	0
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	ETF	33939L761	27	506	SH		SOLE	0	505	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	2	9	SH		SOLE	0	9	0	0
ISHARES MSCI ASIA EX JAPAN	ETF	464288182	7	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	89	700	SH		SOLE	0	700	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	122	2,101	SH		SOLE	0	2,100	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	75	586	SH		SOLE	0	586	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	35	606	SH		SOLE	0	606	0	0
PEPSICO INC COM	Stock	713448108	93	658	SH		SOLE	0	657	0	0
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	ETF	464288117	1	18	SH		SOLE	0	18	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	249	2,893	SH		SOLE	0	2,892	0	0
AMMO INC COM	Stock	00175J107	1	100	SH		SOLE	0	100	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	10	196	SH		SOLE	0	196	0	0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	ETF	464288562	14	183	SH		SOLE	0	182	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	9	66	SH		SOLE	0	66	0	0
NANO DIMENSION LTD SPONSORD ADS NEW	ADR	63008G203	1	150	SH		SOLE	0	150	0	0
HONEYWELL INTL INC	Stock	438516106	197	907	SH		SOLE	0	907	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	65	392	SH		SOLE	0	392	0	0
FORD MOTOR COMPANY	Stock	345370860	81	6,602	SH		SOLE	0	6,602	0	0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	ETF	46641Q886	118	1,430	SH		SOLE	0	1,430	0	0
US BANCORP DEL COM NEW	Stock	902973304	222	4,015	SH		SOLE	0	4,015	0	0
XCEL ENERGY INC COM	Stock	98389B100	11	164	SH		SOLE	0	164	0	0
BP PLC SPONSORED ADR	ADR	055622104	25	1,014	SH		SOLE	0	1,013	0	0
APPIAN CORP CL A	Stock	03782L101	1	6	SH		SOLE	0	6	0	0
HOME DEPOT	Stock	437076102	219	718	SH		SOLE	0	717	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	71	1,965	SH		SOLE	0	1,964	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	99	523	SH		SOLE	0	523	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	1	28	SH		SOLE	0	28	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	1	13	SH		SOLE	0	13	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	0	0	SH		SOLE	0	0	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	32	277	SH		SOLE	0	277	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	3	39	SH		SOLE	0	39	0	0
SPDR GOLD SHARES	ETF	78463V107	43	266	SH		SOLE	0	266	0	0
SOUTHERN CO COM	Stock	842587107	151	2,437	SH		SOLE	0	2,437	0	0
ROKU INC COM CL A	Stock	77543R102	62	189	SH		SOLE	0	189	0	0
VICI PPTYS INC COM	REIT	925652109	4	131	SH		SOLE	0	131	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	3	25	SH		SOLE	0	25	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	3,349	13,780	SH		SOLE	0	13,779	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	3	83	SH		SOLE	0	83	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	14	145	SH		SOLE	0	145	0	0
WHIRLPOOL CORP COM	Stock	963320106	3	12	SH		SOLE	0	12	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	9	125	SH		SOLE	0	125	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	9	197	SH		SOLE	0	196	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	175	3,440	SH		SOLE	0	3,440	0	0
LSI INDS INC OHIO COM	Stock	50216C108	0	41	SH		SOLE	0	41	0	0
NUTRIEN LTD COM	Stock	67077M108	4	69	SH		SOLE	0	69	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	19,114	176,122	SH		SOLE	0	176,121	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	167	652	SH		SOLE	0	652	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	266	129	SH		SOLE	0	129	0	0
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	10	87	SH		SOLE	0	87	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	9	150	SH		SOLE	0	150	0	0
BILIBILI INC SPONS ADS REP Z	ADR	090040106	1	10	SH		SOLE	0	10	0	0
CSX CORP	Stock	126408103	6	65	SH		SOLE	0	65	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	1	25	SH		SOLE	0	25	0	0
COMCAST CORP NEW CL A	Stock	20030N101	79	1,466	SH		SOLE	0	1,465	0	0
MICROSOFT	Stock	594918104	783	3,322	SH		SOLE	0	3,321	0	0
CVS HEALTH CORP COM	Stock	126650100	62	820	SH		SOLE	0	820	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	88	1,206	SH		SOLE	0	1,205	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	3	25	SH		SOLE	0	25	0	0
RPM INTL INC COM	Stock	749685103	5	54	SH		SOLE	0	54	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	23	847	SH		SOLE	0	847	0	0
VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF	ETF	92647N568	170	2,495	SH		SOLE	0	2,495	0	0
GARRETT MOTION INC COM	Stock	366505105	0	75	SH		SOLE	0	75	0	0
BOEING CO COM	Stock	097023105	211	828	SH		SOLE	0	828	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	269	1,256	SH		SOLE	0	1,256	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	373	1,686	SH		SOLE	0	1,686	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	31	412	SH		SOLE	0	412	0	0
NIKE INC CLASS B	Stock	654106103	27	204	SH		SOLE	0	204	0	0
TESLA INC COM	Stock	88160R101	13	20	SH		SOLE	0	20	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	4	126	SH		SOLE	0	126	0	0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	ETF	032108888	114	3,572	SH		SOLE	0	3,572	0	0
CMS ENERGY CORP COM	Stock	125896100	2	37	SH		SOLE	0	37	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	236	1,030	SH		SOLE	0	1,030	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	59	1,747	SH		SOLE	0	1,746	0	0
MODERNA INC COM	Stock	60770K107	157	1,196	SH		SOLE	0	1,196	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	4	91	SH		SOLE	0	91	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	1	20	SH		SOLE	0	20	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	59	964	SH		SOLE	0	964	0	0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	1	20	SH		SOLE	0	20	0	0
NAACP MINORITY EMPOWERMENT ETF	ETF	45259A209	11	346	SH		SOLE	0	345	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	2	9	SH		SOLE	0	9	0	0
DOW INC COM	Stock	260557103	45	698	SH		SOLE	0	698	0	0
HANESBRANDS INC	Stock	410345102	6	296	SH		SOLE	0	296	0	0
SILK RD MED INC COM	Stock	82710M100	34	669	SH		SOLE	0	669	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	234	4,063	SH		SOLE	0	4,063	0	0
VANGUARD S&P 500 ETF	ETF	922908363	70	192	SH		SOLE	0	192	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	608	16,241	SH		SOLE	0	16,241	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	60	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	65	4,112	SH		SOLE	0	4,112	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	11	60	SH		SOLE	0	60	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	73	514	SH		SOLE	0	513	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	57	536	SH		SOLE	0	536	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	28	338	SH		SOLE	0	337	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	16	7	SH		SOLE	0	7	0	0
WABTEC COM	Stock	929740108	6	77	SH		SOLE	0	77	0	0
LILLY ELI & CO COM	Stock	532457108	5	29	SH		SOLE	0	29	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	18	64	SH		SOLE	0	64	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	14	125	SH		SOLE	0	125	0	0
SUNPOWER CORP COM	Stock	867652406	11	316	SH		SOLE	0	316	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	11	266	SH		SOLE	0	266	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	44	822	SH		SOLE	0	822	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	369	1,672	SH		SOLE	0	1,672	0	0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	46138G508	220	9,920	SH		SOLE	0	9,920	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	134	954	SH		SOLE	0	954	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	179	1,858	SH		SOLE	0	1,857	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	4	25	SH		SOLE	0	25	0	0
INCYTE CORP COM	Stock	45337C102	2	23	SH		SOLE	0	23	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	2	9	SH		SOLE	0	9	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	82	1,933	SH		SOLE	0	1,933	0	0
SYSCO CORP COM	Stock	871829107	61	779	SH		SOLE	0	778	0	0
INARI MED INC COM	Stock	45332Y109	26	240	SH		SOLE	0	240	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	42	829	SH		SOLE	0	829	0	0
LEMONADE INC COM	Stock	52567D107	1	11	SH		SOLE	0	11	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	1	45	SH		SOLE	0	45	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	9	105	SH		SOLE	0	105	0	0
ENTERGY CORP NEW COM	Stock	29364G103	4	44	SH		SOLE	0	44	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	32	368	SH		SOLE	0	368	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	11	108	SH		SOLE	0	108	0	0
QUANTUMSCAPE CORP COM CL A	Stock	490073103	12	260	SH		SOLE	0	260	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	111	667	SH		SOLE	0	667	0	0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	ETF	33737M300	6	80	SH		SOLE	0	80	0	0
LORDSTOWN MOTORS CORP COM CL A	Stock	54405Q100	93	7,919	SH		SOLE	0	7,919	0	0
VIATRIS INC COM	Stock	92556V106	3	192	SH		SOLE	0	192	0	0
FIRST SOLAR INC COM	Stock	336433107	14	155	SH		SOLE	0	155	0	0
CONCENTRIX CORP COM	Stock	20602D101	14	95	SH		SOLE	0	95	0	0
GLOBAL X CLEANTECH ETF	ETF	37954Y228	6	267	SH		SOLE	0	267	0	0
WORKHORSE GROUP INC COM NEW	Stock	98138J206	46	3,323	SH		SOLE	0	3,323	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	103	1,906	SH		SOLE	0	1,905	0	0
AIRBNB INC COM CL A	Stock	009066101	3	16	SH		SOLE	0	16	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	49	6,387	SH		SOLE	0	6,387	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	1	50	SH		SOLE	0	50	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	148	2,347	SH		SOLE	0	2,346	0	0
VANECK VECTORS SOCIAL SENTIMENT ETF	ETF	92189H839	2	100	SH		SOLE	0	100	0	0
ASENSUS SURGICAL INC COM	Stock	04367G103	1	404	SH		SOLE	0	404	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	14	77	SH		SOLE	0	77	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	11	73	SH		SOLE	0	73	0	0
VISA INC COM CL A	Stock	92826C839	65	307	SH		SOLE	0	307	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	142	2,058	SH		SOLE	0	2,057	0	0
INVESCO SOLAR ETF	ETF	46138G706	12	136	SH		SOLE	0	136	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	15	365	SH		SOLE	0	365	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	6	49	SH		SOLE	0	49	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	56	219	SH		SOLE	0	219	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	11	430	SH		SOLE	0	429	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	17	104	SH		SOLE	0	104	0	0
ISHARES MICRO-CAP ETF	ETF	464288869	0	0	SH		SOLE	0	0	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	1	3	SH		SOLE	0	3	0	0
PHILLIPS 66	Stock	718546104	6	68	SH		SOLE	0	68	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	3	11	SH		SOLE	0	11	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	34	369	SH		SOLE	0	369	0	0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	102	3,198	SH		SOLE	0	3,197	0	0
FACEBOOK INC CL A	Stock	30303M102	10	33	SH		SOLE	0	33	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	0	1	SH		SOLE	0	1	0	0
INVESCO MUN TR COM	CEF	46131J103	34	2,587	SH		SOLE	0	2,586	0	0
MONDELEZ INTL INC CL A	Stock	609207105	97	1,660	SH		SOLE	0	1,659	0	0
PVH CORPORATION COM	Stock	693656100	1	5	SH		SOLE	0	5	0	0
WP CAREY INC COM	REIT	92936U109	30	422	SH		SOLE	0	421	0	0
BROADCOM INC COM	Stock	11135F101	146	316	SH		SOLE	0	315	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	1	10	SH		SOLE	0	10	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	159	3,088	SH		SOLE	0	3,087	0	0
WEX INC COM	Stock	96208T104	17	82	SH		SOLE	0	82	0	0
METLIFE INC COM	Stock	59156R108	33	536	SH		SOLE	0	535	0	0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	ETF	46137V597	10	54	SH		SOLE	0	54	0	0
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	ETF	46432F834	99	1,406	SH		SOLE	0	1,405	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	11	125	SH		SOLE	0	125	0	0
ISHARES CORE MSCI EAFE	ETF	46432F842	51	712	SH		SOLE	0	711	0	0
ROYAL BK CDA COM	Stock	780087102	8	91	SH		SOLE	0	91	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	9	550	SH		SOLE	0	550	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	74	266	SH		SOLE	0	266	0	0
KROGER CO COM	Stock	501044101	43	1,181	SH		SOLE	0	1,180	0	0
ENBRIDGE INC COM	Stock	29250N105	10	269	SH		SOLE	0	269	0	0
NVIDIA CORPORATION COM	Stock	67066G104	6	12	SH		SOLE	0	12	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	429	7,852	SH		SOLE	0	7,852	0	0
ABBVIE INC COM	Stock	00287Y109	68	628	SH		SOLE	0	627	0	0
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760	2	31	SH		SOLE	0	31	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	72	1,123	SH		SOLE	0	1,123	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	684	11,271	SH		SOLE	0	11,271	0	0
ISHARES TRUST CORE SHORT-TERM US BD ETF	ETF	46432F859	111	2,172	SH		SOLE	0	2,172	0	0
INVESCO LTD SHS	Stock	G491BT108	35	1,407	SH		SOLE	0	1,407	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	4	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	3	11	SH		SOLE	0	11	0	0
ZIMMER HLDGS INC	Stock	98956P102	0	1	SH		SOLE	0	1	0	0
STRYKER CORPORATION COM	Stock	863667101	74	305	SH		SOLE	0	305	0	0
QUALCOMM INC COM	Stock	747525103	132	996	SH		SOLE	0	996	0	0
T-MOBILE US INC COM	Stock	872590104	2	16	SH		SOLE	0	16	0	0
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES	ETF	25460G781	14	257	SH		SOLE	0	257	0	0
RESMED INC COM	Stock	761152107	2	10	SH		SOLE	0	10	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	123	167	SH		SOLE	0	167	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	38	1,009	SH		SOLE	0	1,009	0	0
DISCOVER FINL SVCS COM	Stock	254709108	4	42	SH		SOLE	0	42	0	0
MCDONALDS CORP COM	Stock	580135101	41	184	SH		SOLE	0	184	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	0	0	SH		SOLE	0	0	0	0
CITRIX SYS INC COM	Stock	177376100	11	75	SH		SOLE	0	75	0	0
CISCO SYS INC	Stock	17275R102	164	3,170	SH		SOLE	0	3,170	0	0
TAPESTRY INC COM	Stock	876030107	12	298	SH		SOLE	0	298	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	761	10,300	SH		SOLE	0	10,300	0	0
AT&T INC COM	Stock	00206R102	139	4,598	SH		SOLE	0	4,598	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	3	30	SH		SOLE	0	30	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	25	516	SH		SOLE	0	515	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	6	76	SH		SOLE	0	76	0	0
PRECIGEN INC COM	Stock	74017N105	0	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	13	257	SH		SOLE	0	257	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	19	365	SH		SOLE	0	365	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	311	23,677	SH		SOLE	0	23,677	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	797	26,001	SH		SOLE	0	26,000	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	263	2,162	SH		SOLE	0	2,161	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	0	2	SH		SOLE	0	2	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	200	1,241	SH		SOLE	0	1,240	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	17	102	SH		SOLE	0	101	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	16	159	SH		SOLE	0	158	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	59	668	SH		SOLE	0	668	0	0
EASTMAN KODAK CO COM NEW	Stock	277461406	1	75	SH		SOLE	0	75	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	5	100	SH		SOLE	0	100	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	23	162	SH		SOLE	0	161	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	7	164	SH		SOLE	0	164	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	57,754	145,177	SH		SOLE	0	145,176	0	0
WELLS FARGO CO NEW COM	Stock	949746101	19	495	SH		SOLE	0	495	0	0
CINTAS CORP	Stock	172908105	104	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	965	SH		SOLE	0	965	0	0
ISHARES MBS ETF	ETF	464288588	310	2,855	SH		SOLE	0	2,854	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	8	54	SH		SOLE	0	54	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	11	121	SH		SOLE	0	121	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	37	114	SH		SOLE	0	114	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	94	206	SH		SOLE	0	206	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	7	51	SH		SOLE	0	50	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	48	129	SH		SOLE	0	129	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	186	1,221	SH		SOLE	0	1,220	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	199	2,984	SH		SOLE	0	2,984	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	253	4,271	SH		SOLE	0	4,270	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	93	2,120	SH		SOLE	0	2,119	0	0
CHEVRON CORP NEW COM	Stock	166764100	11	100	SH		SOLE	0	100	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	204	1,754	SH		SOLE	0	1,754	0	0
CONOCOPHILLIPS COM	Stock	20825C104	7	137	SH		SOLE	0	137	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	315	6,418	SH		SOLE	0	6,418	0	0
CINCINNATI FINL CORP COM	Stock	172062101	65	628	SH		SOLE	0	628	0	0
TJX COS INC NEW COM	Stock	872540109	3	49	SH		SOLE	0	49	0	0
BK OF AMERICA CORP COM	Stock	060505104	26	670	SH		SOLE	0	670	0	0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	7	161	SH		SOLE	0	161	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	36	725	SH		SOLE	0	725	0	0
GANNETT CO INC COM	Stock	36472T109	1	94	SH		SOLE	0	94	0	0
WALMART INC COM	Stock	931142103	81	596	SH		SOLE	0	596	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	511	16,221	SH		SOLE	0	16,220	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	1,039	8,000	SH		SOLE	0	7,999	0	0
INTL BUSINESS MACHINES	Stock	459200101	160	1,197	SH		SOLE	0	1,197	0	0
ORACLE CORPORATION	Stock	68389X105	21	300	SH		SOLE	0	300	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	187	2,424	SH		SOLE	0	2,423	0	0
INVESCO DWA TECHNOLOGY MOMENTUM ETF	ETF	46137V811	1	9	SH		SOLE	0	9	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	395	7,588	SH		SOLE	0	7,588	0	0
TEXAS INSTRS INC COM	Stock	882508104	39	204	SH		SOLE	0	204	0	0
TARGET CORP COM	Stock	87612E106	144	727	SH		SOLE	0	726	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	3	27	SH		SOLE	0	27	0	0
SPDR MUNICIPAL BOND ETF	ETF	78468R721	677	13,109	SH		SOLE	0	13,109	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	6	510	SH		SOLE	0	510	0	0
PFIZER INC COM	Stock	717081103	117	3,237	SH		SOLE	0	3,237	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	22	168	SH		SOLE	0	168	0	0
MORGAN STANLEY COM NEW	Stock	617446448	38	490	SH		SOLE	0	490	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	70	1,360	SH		SOLE	0	1,360	0	0
3M CO COM	Stock	88579Y101	60	313	SH		SOLE	0	313	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	21	560	SH		SOLE	0	560	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	27	266	SH		SOLE	0	265	0	0
GILEAD SCIENCES INC	Stock	375558103	6	95	SH		SOLE	0	95	0	0
CATERPILLAR INC COM	Stock	149123101	19	80	SH		SOLE	0	80	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	99	48	SH		SOLE	0	48	0	0
AMGEN INC	Stock	031162100	2	8	SH		SOLE	0	8	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	66	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	33	449	SH		SOLE	0	448	0	0
SABRE CORP COM	Stock	78573M104	1	50	SH		SOLE	0	50	0	0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	34	1,276	SH		SOLE	0	1,275	0	0
TPI COMPOSITES INC COM	Stock	87266J104	10	177	SH		SOLE	0	177	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	4	40	SH		SOLE	0	40	0	0
WILLIAMS COS INC COM	Stock	969457100	51	2,134	SH		SOLE	0	2,133	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	6	220	SH		SOLE	0	220	0	0
MERCADOLIBRE INC COM	Stock	58733R102	7	5	SH		SOLE	0	5	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	0	2	SH		SOLE	0	2	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	48	667	SH		SOLE	0	667	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	22	588	SH		SOLE	0	588	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	773	6,846	SH		SOLE	0	6,845	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	87	766	SH		SOLE	0	765	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	23	475	SH		SOLE	0	475	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	104	2,548	SH		SOLE	0	2,548	0	0
EATON CORP PLC SHS	Stock	G29183103	7	49	SH		SOLE	0	49	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	20	55	SH		SOLE	0	55	0	0
TRIMBLE INC COM	Stock	896239100	1	10	SH		SOLE	0	10	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	13	126	SH		SOLE	0	126	0	0
WELLS FARGO GLOBAL DIVID OPPOR COM	CEF	94987C103	27	5,122	SH		SOLE	0	5,122	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	44	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	96	2,169	SH		SOLE	0	2,169	0	0
PLUG POWER INC COM NEW	Stock	72919P202	10	286	SH		SOLE	0	286	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	11	164	SH		SOLE	0	164	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	155	1,891	SH		SOLE	0	1,891	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	31	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	120	685	SH		SOLE	0	685	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	9	139	SH		SOLE	0	139	0	0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	76	1,251	SH		SOLE	0	1,250	0	0
REALTY INCOME CORP COM	REIT	756109104	5	71	SH		SOLE	0	71	0	0
DOMINION ENERGY INC COM	Stock	25746U109	38	495	SH		SOLE	0	495	0	0
CITIGROUP INC	Stock	172967424	34	464	SH		SOLE	0	464	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
EXXON MOBIL CORP COM	Stock	30231G102	34	603	SH		SOLE	0	603	0	0
LOWES COS INC COM	Stock	548661107	3	15	SH		SOLE	0	15	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	24	85	SH		SOLE	0	85	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	1	10	SH		SOLE	0	10	0	0
ARK INNOVATION ETF	ETF	00214Q104	6	46	SH		SOLE	0	46	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	145	4,895	SH		SOLE	0	4,895	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	65	1,063	SH		SOLE	0	1,063	0	0
BLACKBERRY LTD COM	Stock	09228F103	0	52	SH		SOLE	0	52	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	132	1,385	SH		SOLE	0	1,385	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	17	213	SH		SOLE	0	213	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	2	60	SH		SOLE	0	60	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	12	458	SH		SOLE	0	458	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	16	247	SH		SOLE	0	247	0	0
KRAFT HEINZ CO COM	Stock	500754106	10	250	SH		SOLE	0	250	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	48	198	SH		SOLE	0	198	0	0
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	46641Q308	40	705	SH		SOLE	0	704	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	21	325	SH		SOLE	0	325	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	0	0	SH		SOLE	0	0	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	45	1,264	SH		SOLE	0	1,264	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	69	403	SH		SOLE	0	403	0	0
ETFMG PRIME MOBILE PAYMENTS ETF	ETF	26924G409	13	200	SH		SOLE	0	200	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	14	212	SH		SOLE	0	212	0	0
SUNRUN INC COM	Stock	86771W105	17	283	SH		SOLE	0	283	0	0
BLACKROCK INC COM	Stock	09247X101	17	23	SH		SOLE	0	23	0	0
CBRE GROUP INC CL A	Stock	12504L109	14	178	SH		SOLE	0	178	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	832	3,195	SH		SOLE	0	3,195	0	0
ISHARES MSCI ISRAEL ETF	ETF	464286632	11	175	SH		SOLE	0	175	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1	10	SH		SOLE	0	10	0	0
APPLE INC	Stock	037833100	829	6,790	SH		SOLE	0	6,790	0	0
PENUMBRA INC COM	Stock	70975L107	150	555	SH		SOLE	0	555	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	9	250	SH		SOLE	0	250	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	3	29	SH		SOLE	0	29	0	0
ABBOTT LABS COM	Stock	002824100	55	458	SH		SOLE	0	458	0	0
DISNEY WALT CO COM	Stock	254687106	163	883	SH		SOLE	0	883	0	0
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	2	114	SH		SOLE	0	113	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	60	267	SH		SOLE	0	267	0	0
ANAVEX LIFE SCIENCES CORP COM NEW	Stock	032797300	3	200	SH		SOLE	0	200	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,693	11,169	SH		SOLE	0	11,168	0	0