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
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
AFLAC INC COM 001055102 38 1,060 SH   SOLE   0 0 1,060
ALPS ETF TR ALERIAN MLP 00162Q452 2 75 SH   SOLE   0 0 75
ALPS ETF TR ALERIAN ENERGY 00162Q676 17 1,198 SH   SOLE   0 0 1,198
AT&T INC COM 00206R102 1,163 38,461 SH   SOLE   0 0 38,461
ABBOTT LABS COM 002824100 92 1,007 SH   SOLE   0 0 1,007
ABBVIE INC COM 00287Y109 483 4,920 SH   SOLE   0 0 4,920
ETFS TR BBRG ALL COMD K1 003261104 7,845 429,413 SH   SOLE   0 0 429,413
AEGON N V NY REGISTRY SHS 007924103 1 503 SH   SOLE   0 0 503
AIR PRODS & CHEMS INC COM 009158106 115 477 SH   SOLE   0 0 477
AKEBIA THERAPEUTICS INC COM 00972D105 40 2,913 SH   SOLE   0 0 2,913
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 7 SH   SOLE   0 0 7
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 37 2,757 SH   SOLE   0 0 2,757
ALLIANT ENERGY CORP COM 018802108 22 456 SH   SOLE   0 0 456
ALLSTATE CORP COM 020002101 23 236 SH   SOLE   0 0 236
ALPHABET INC CAP STK CL C 02079K107 304 215 SH   SOLE   0 0 215
ALPHABET INC CAP STK CL A 02079K305 203 143 SH   SOLE   0 0 143
ALTERYX INC COM CL A 02156B103 2 11 SH   SOLE   0 0 11
ALTRIA GROUP INC COM 02209S103 253 6,452 SH   SOLE   0 0 6,452
AMAZON COM INC COM 023135106 1,015 368 SH   SOLE   0 0 368
AMERICAN ELEC PWR CO INC COM 025537101 92 1,154 SH   SOLE   0 0 1,154
AMERICAN EXPRESS CO COM 025816109 249 2,612 SH   SOLE   0 0 2,612
AMERICAN INTL GROUP INC COM NEW 026874784 32 1,034 SH   SOLE   0 0 1,034
AMERICAN TOWER CORP NEW COM 03027X100 32 125 SH   SOLE   0 0 125
AMERICAN WTR WKS CO INC NEW COM 030420103 11 82 SH   SOLE   0 0 82
AMERISOURCEBERGEN CORP COM 03073E105 23 225 SH   SOLE   0 0 225
AMGEN INC COM 031162100 265 1,122 SH   SOLE   0 0 1,122
ANALOG DEVICES INC COM 032654105 54 444 SH   SOLE   0 0 444
ANIKA THERAPEUTICS INC COM 035255108 9 250 SH   SOLE   0 0 250
ANTHEM INC COM 036752103 40 154 SH   SOLE   0 0 154
APPLE INC COM 037833100 7,612 20,866 SH   SOLE   0 0 20,866
ARCHER DANIELS MIDLAND CO COM 039483102 233 5,832 SH   SOLE   0 0 5,832
ARES CAPITAL CORP COM 04010L103 13 930 SH   SOLE   0 0 930
ASHLAND GLOBAL HLDGS INC COM 044186104 16 234 SH   SOLE   0 0 234
AURORA CANNABIS INC COM 05156X884 20 1,583 SH   SOLE   0 0 1,583
AUTOMATIC DATA PROCESSING IN COM 053015103 273 1,834 SH   SOLE   0 0 1,834
AVITA THERAPEUTICS INC COM 05380C102 491 16,067 SH   SOLE   0 0 16,067
BCE INC COM NEW 05534B760 2 38 SH   SOLE   0 0 38
BP PLC SPONSORED ADR 055622104 9 388 SH   SOLE   0 0 388
BK OF AMERICA CORP COM 060505104 623 26,219 SH   SOLE   0 0 26,219
BECTON DICKINSON & CO COM 075887109 5 22 SH   SOLE   0 0 22
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 516 2,891 SH   SOLE   0 0 2,891
BIODELIVERY SCIENCES INTL IN COM 09060J106 691 158,440 SH   SOLE   0 0 158,440
BIOGEN INC COM 09062X103 49 185 SH   SOLE   0 0 185
BLACKROCK INC COM 09247X101 9 16 SH   SOLE   0 0 16
BLACKSTONE MTG TR INC COM CL A 09257W100 207 8,601 SH   SOLE   0 0 8,601
BLACKSTONE GROUP INC COM CL A 09260D107 63 1,116 SH   SOLE   0 0 1,116
BOEING CO COM 097023105 486 2,653 SH   SOLE   0 0 2,653
BOOKING HOLDINGS INC COM 09857L108 38 24 SH   SOLE   0 0 24
BOULDER GROWTH & INCOME FD I COM 101507101 10 1,060 SH   SOLE   0 0 1,060
BRIGGS & STRATTON CORP COM 109043109 0 78 SH   SOLE   0 0 78
BRISTOL-MYERS SQUIBB CO COM 110122108 366 6,233 SH   SOLE   0 0 6,233
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 100 SH   SOLE   0 0 100
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 163 SH   SOLE   0 0 163
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 67 2,035 SH   SOLE   0 0 2,035
BROWN FORMAN CORP CL A 115637100 185 3,212 SH   SOLE   0 0 3,212
BROWN FORMAN CORP CL B 115637209 51 803 SH   SOLE   0 0 803
CIGNA CORP NEW COM 125523100 62 331 SH   SOLE   0 0 331
CNO FINL GROUP INC COM 12621E103 24 1,521 SH   SOLE   0 0 1,521
CSX CORP COM 126408103 186 2,666 SH   SOLE   0 0 2,666
CNX RESOURCES CORPORATION COM 12653C108 9 1,002 SH   SOLE   0 0 1,002
CVS HEALTH CORP COM 126650100 253 3,888 SH   SOLE   0 0 3,888
CADIZ INC COM NEW 127537207 5 500 SH   SOLE   0 0 500
CANADIAN IMP BK COMM COM 136069101 7 100 SH   SOLE   0 0 100
CAPITAL ONE FINL CORP COM 14040H105 153 2,437 SH   SOLE   0 0 2,437
CARDINAL HEALTH INC COM 14149Y108 7 126 SH   SOLE   0 0 126
CARMAX INC COM 143130102 22 250 SH   SOLE   0 0 250
CARNIVAL CORP UNIT 99/99/9999 143658300 17 1,015 SH   SOLE   0 0 1,015
CARRIER GLOBAL CORPORATION COM 14448C104 13 581 SH   SOLE   0 0 581
CATERPILLAR INC DEL COM 149123101 216 1,711 SH   SOLE   0 0 1,711
CENTENE CORP DEL COM 15135B101 148 2,322 SH   SOLE   0 0 2,322
CERNER CORP COM 156782104 29 420 SH   SOLE   0 0 420
CHEMED CORP NEW COM 16359R103 226 500 SH   SOLE   0 0 500
CHEVRON CORP NEW COM 166764100 190 2,127 SH   SOLE   0 0 2,127
CIENA CORP COM NEW 171779309 0 5 SH   SOLE   0 0 5
CIMAREX ENERGY CO COM 171798101 1 23 SH   SOLE   0 0 23
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 14 286 SH   SOLE   0 0 286
CINCINNATI BELL INC NEW COM NEW 171871502 0 1 SH   SOLE   0 0 1
CINCINNATI FINL CORP COM 172062101 129 2,022 SH   SOLE   0 0 2,022
CISCO SYS INC COM 17275R102 323 6,927 SH   SOLE   0 0 6,927
CITIGROUP INC COM NEW 172967424 1 25 SH   SOLE   0 0 25
CLOROX CO DEL COM 189054109 4 20 SH   SOLE   0 0 20
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 15 1,736 SH   SOLE   0 0 1,736
COCA COLA CO COM 191216100 70 1,557 SH   SOLE   0 0 1,557
COHEN & STEERS QUALITY INCOM COM 19247L106 1 68 SH   SOLE   0 0 68
COHEN & STEERS TOTAL RETURN COM 19247R103 65 5,242 SH   SOLE   0 0 5,242
COLGATE PALMOLIVE CO COM 194162103 45 615 SH   SOLE   0 0 615
COMCAST CORP NEW CL A 20030N101 28 720 SH   SOLE   0 0 720
COMMERCE BANCSHARES INC COM 200525103 72 1,214 SH   SOLE   0 0 1,214
COMMUNITY TR BANCORP INC COM 204149108 54 1,643 SH   SOLE   0 0 1,643
CONAGRA BRANDS INC COM 205887102 48 1,355 SH   SOLE   0 0 1,355
CONOCOPHILLIPS COM 20825C104 20 473 SH   SOLE   0 0 473
CONSOL ENERGY INC NEW COM 20854L108 1 125 SH   SOLE   0 0 125
CONSOLIDATED EDISON INC COM 209115104 67 934 SH   SOLE   0 0 934
CORNING INC COM 219350105 5 187 SH   SOLE   0 0 187
CORTEVA INC COM 22052L104 10 366 SH   SOLE   0 0 366
COSTCO WHSL CORP NEW COM 22160K105 8 25 SH   SOLE   0 0 25
CUMMINS INC COM 231021106 93 534 SH   SOLE   0 0 534
DBX ETF TR XTRACK MSCI EAFE 233051200 2 58 SH   SOLE   0 0 58
DNP SELECT INCOME FD COM 23325P104 96 8,848 SH   SOLE   0 0 8,848
D R HORTON INC COM 23331A109 24 428 SH   SOLE   0 0 428
DTE ENERGY CO COM 233331107 216 2,011 SH   SOLE   0 0 2,011
DANAHER CORPORATION COM 235851102 65 369 SH   SOLE   0 0 369
DARDEN RESTAURANTS INC COM 237194105 6 78 SH   SOLE   0 0 78
DEERE & CO COM 244199105 184 1,174 SH   SOLE   0 0 1,174
DELAWARE INVTS DIV & INCOME COM 245915103 18 2,134 SH   SOLE   0 0 2,134
DELTA AIR LINES INC DEL COM NEW 247361702 139 4,944 SH   SOLE   0 0 4,944
DIAGEO P L C SPON ADR NEW 25243Q205 1 10 SH   SOLE   0 0 10
DIGITAL RLTY TR INC COM 253868103 14 100 SH   SOLE   0 0 100
DISNEY WALT CO COM DISNEY 254687106 756 6,784 SH   SOLE   0 0 6,784
DOMINION ENERGY INC COM 25746U109 54 670 SH   SOLE   0 0 670
DOMINOS PIZZA INC COM 25754A201 329 892 SH   SOLE   0 0 892
DOUGLAS EMMETT INC COM 25960P109 28 905 SH   SOLE   0 0 905
DOW INC COM 260557103 15 366 SH   SOLE   0 0 366
DUKE ENERGY CORP NEW COM NEW 26441C204 295 3,695 SH   SOLE   0 0 3,695
DUPONT DE NEMOURS INC COM 26614N102 17 314 SH   SOLE   0 0 314
EBAY INC. COM 278642103 41 786 SH   SOLE   0 0 786
ENBRIDGE INC COM 29250N105 1 27 SH   SOLE   0 0 27
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 21 2,885 SH   SOLE   0 0 2,885
ENTERPRISE PRODS PARTNERS L COM 293792107 187 10,293 SH   SOLE   0 0 10,293
EVERSOURCE ENERGY COM 30040W108 2 25 SH   SOLE   0 0 25
EXXON MOBIL CORP COM 30231G102 1,283 28,682 SH   SOLE   0 0 28,682
FS KKR CAPITAL CORP COM 302635206 13 944 SH   SOLE   0 0 944
FACEBOOK INC CL A 30303M102 448 1,972 SH   SOLE   0 0 1,972
FACTSET RESH SYS INC COM 303075105 16 50 SH   SOLE   0 0 50
FEDEX CORP COM 31428X106 9 64 SH   SOLE   0 0 64
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 7 687 SH   SOLE   0 0 687
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 0 18 SH   SOLE   0 0 18
FIFTH THIRD BANCORP COM 316773100 280 14,515 SH   SOLE   0 0 14,515
FIRST MAJESTIC SILVER CORP COM 32076V103 22 2,251 SH   SOLE   0 0 2,251
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 20 120 SH   SOLE   0 0 120
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 26 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 11 240 SH   SOLE   0 0 240
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 16 180 SH   SOLE   0 0 180
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 2 108 SH   SOLE   0 0 108
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 10,927 547,992 SH   SOLE   0 0 547,992
FORD MTR CO DEL COM 345370860 2 272 SH   SOLE   0 0 272
FORTIVE CORP COM 34959J108 10 150 SH   SOLE   0 0 150
FORTUNE BRANDS HOME & SEC IN COM 34964C106 36 560 SH   SOLE   0 0 560
FS KKR CAP CORP II COM 35952V303 6 497 SH   SOLE   0 0 497
GABELLI DIVID & INCOME TR COM 36242H104 11 646 SH   SOLE   0 0 646
GALLAGHER ARTHUR J & CO COM 363576109 2 16 SH   SOLE   0 0 16
GAMING & LEISURE PPTYS INC COM 36467J108 26 759 SH   SOLE   0 0 759
GARRETT MOTION INC COM 366505105 0 72 SH   SOLE   0 0 72
GENERAL DYNAMICS CORP COM 369550108 3 20 SH   SOLE   0 0 20
GENERAL ELECTRIC CO COM 369604103 234 34,312 SH   SOLE   0 0 34,312
GENERAL MLS INC COM 370334104 1 16 SH   SOLE   0 0 16
GENERAL MTRS CO COM 37045V100 10 380 SH   SOLE   0 0 380
GENUINE PARTS CO COM 372460105 165 1,901 SH   SOLE   0 0 1,901
GLAUKOS CORP COM 377322102 16 409 SH   SOLE   0 0 409
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20 480 SH   SOLE   0 0 480
GLOBAL PMTS INC COM 37940X102 34 200 SH   SOLE   0 0 200
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 27 1,087 SH   SOLE   0 0 1,087
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 900 23,600 SH   SOLE   0 0 23,600
GLU MOBILE INC COM 379890106 1 130 SH   SOLE   0 0 130
GOLDMAN SACHS GROUP INC COM 38141G104 194 981 SH   SOLE   0 0 981
GRAINGER W W INC COM 384802104 2 5 SH   SOLE   0 0 5
GREAT LAKES DREDGE & DOCK CO COM 390607109 4 480 SH   SOLE   0 0 480
GREIF INC CL A 397624107 52 1,500 SH   SOLE   0 0 1,500
HARLEY DAVIDSON INC COM 412822108 2 73 SH   SOLE   0 0 73
HILL ROM HLDGS INC COM 431475102 13 115 SH   SOLE   0 0 115
HOME BANCSHARES INC COM 436893200 29 1,880 SH   SOLE   0 0 1,880
HOME DEPOT INC COM 437076102 470 1,876 SH   SOLE   0 0 1,876
HONEYWELL INTL INC COM 438516106 100 691 SH   SOLE   0 0 691
HUANENG PWR INTL INC SPON ADR H SHS 443304100 2 100 SH   SOLE   0 0 100
HUMANA INC COM 444859102 678 1,749 SH   SOLE   0 0 1,749
HUNTINGTON BANCSHARES INC COM 446150104 106 11,759 SH   SOLE   0 0 11,759
HYATT HOTELS CORP COM CL A 448579102 5 92 SH   SOLE   0 0 92
ILLINOIS TOOL WKS INC COM 452308109 138 792 SH   SOLE   0 0 792
INGERSOLL RAND INC COM 45687V106 12 440 SH   SOLE   0 0 440
INGREDION INC COM 457187102 33 400 SH   SOLE   0 0 400
INTEL CORP COM 458140100 531 8,875 SH   SOLE   0 0 8,875
INTERNATIONAL BUSINESS MACHS COM 459200101 177 1,464 SH   SOLE   0 0 1,464
INVESCO QQQ TR UNIT SER 1 46090E103 853 3,445 SH   SOLE   0 0 3,445
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 218 6,500 SH   SOLE   0 0 6,500
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 77 1,140 SH   SOLE   0 0 1,140
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12 246 SH   SOLE   0 0 246
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 3 159 SH   SOLE   0 0 159
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 3 110 SH   SOLE   0 0 110
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 359 16,876 SH   SOLE   0 0 16,876
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 365 17,099 SH   SOLE   0 0 17,099
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 386 17,528 SH   SOLE   0 0 17,528
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 381 17,488 SH   SOLE   0 0 17,488
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 373 17,105 SH   SOLE   0 0 17,105
GOLD TRUST ISHARES 464285105 10 577 SH   SOLE   0 0 577
ISHARES TR S&P 100 ETF 464287101 55 384 SH   SOLE   0 0 384
ISHARES TR CORE S&P TTL STK 464287150 12 175 SH   SOLE   0 0 175
ISHARES TR SELECT DIVID ETF 464287168 53 651 SH   SOLE   0 0 651
ISHARES TR TIPS BD ETF 464287176 14 117 SH   SOLE   0 0 117
ISHARES TR CORE S&P500 ETF 464287200 19,468 62,863 SH   SOLE   0 0 62,863
ISHARES TR CORE US AGGBD ET 464287226 91,716 775,875 SH   SOLE   0 0 775,875
ISHARES TR MSCI EMG MKT ETF 464287234 8 208 SH   SOLE   0 0 208
ISHARES TR S&P 500 GRWT ETF 464287309 28 137 SH   SOLE   0 0 137
ISHARES TR S&P 500 VAL ETF 464287408 29 271 SH   SOLE   0 0 271
ISHARES TR BARCLAYS 7 10 YR 464287440 2 20 SH   SOLE   0 0 20
ISHARES TR 1 3 YR TREAS BD 464287457 2 28 SH   SOLE   0 0 28
ISHARES TR MSCI EAFE ETF 464287465 45,109 741,069 SH   SOLE   0 0 741,069
ISHARES TR RUS MDCP VAL ETF 464287473 733 9,581 SH   SOLE   0 0 9,581
ISHARES TR RUS MD CP GR ETF 464287481 2,186 13,825 SH   SOLE   0 0 13,825
ISHARES TR RUS MID CAP ETF 464287499 445 8,299 SH   SOLE   0 0 8,299
ISHARES TR CORE S&P MCP ETF 464287507 25,893 145,611 SH   SOLE   0 0 145,611
ISHARES TR RUS 1000 VAL ETF 464287598 271 2,407 SH   SOLE   0 0 2,407
ISHARES TR RUS 1000 GRW ETF 464287614 376 1,957 SH   SOLE   0 0 1,957
ISHARES TR RUS 2000 VAL ETF 464287630 8 80 SH   SOLE   0 0 80
ISHARES TR RUS 2000 GRW ETF 464287648 12 58 SH   SOLE   0 0 58
ISHARES TR RUSSELL 2000 ETF 464287655 16,769 117,120 SH   SOLE   0 0 117,120
ISHARES TR CORE S&P US VLU 464287663 105 2,008 SH   SOLE   0 0 2,008
ISHARES TR U.S. REAL ES ETF 464287739 31 390 SH   SOLE   0 0 390
ISHARES TR U.S. ENERGY ETF 464287796 494 24,687 SH   SOLE   0 0 24,687
ISHARES TR CORE S&P SCP ETF 464287804 9,916 145,206 SH   SOLE   0 0 145,206
ISHARES TR SP SMCP600VL ETF 464287879 625 5,196 SH   SOLE   0 0 5,196
ISHARES TR S&P SML 600 GWT 464287887 774 4,559 SH   SOLE   0 0 4,559
ISHARES TR MSCI ACWI EX US 464288240 126 2,910 SH   SOLE   0 0 2,910
ISHARES TR JPMORGAN USD EMG 464288281 8 77 SH   SOLE   0 0 77
ISHARES TR NATIONAL MUN ETF 464288414 1,802 15,619 SH   SOLE   0 0 15,619
ISHARES TR INTL SEL DIV ETF 464288448 13 511 SH   SOLE   0 0 511
ISHARES TR IBOXX HI YD ETF 464288513 6 77 SH   SOLE   0 0 77
ISHARES TR CRE U S REIT ETF 464288521 850 19,542 SH   SOLE   0 0 19,542
ISHARES TR MBS ETF 464288588 22 203 SH   SOLE   0 0 203
ISHARES TR MRGSTR SM CP GR 464288604 24 109 SH   SOLE   0 0 109
ISHARES TR SH TR CRPORT ETF 464288646 6 106 SH   SOLE   0 0 106
ISHARES TR U.S. MED DVC ETF 464288810 7 26 SH   SOLE   0 0 26
ISHARES TR GRWT ALLOCAT ETF 464289867 13 271 SH   SOLE   0 0 271
ISHARES SILVER TR ISHARES 46428Q109 4 260 SH   SOLE   0 0 260
ISHARES TR FLTG RATE NT ETF 46429B655 6,945 137,286 SH   SOLE   0 0 137,286
ISHARES TR CORE HIGH DV ETF 46429B663 814 10,030 SH   SOLE   0 0 10,030
ISHARES TR MIN VOL EAFE ETF 46429B689 3 45 SH   SOLE   0 0 45
ISHARES TR MSCI MIN VOL ETF 46429B697 2,162 35,651 SH   SOLE   0 0 35,651
ISHARES U S ETF TR COMMOD SEL STG 46431W853 2 75 SH   SOLE   0 0 75
ISHARES TR CORE MSCI EAFE 46432F842 31,855 557,289 SH   SOLE   0 0 557,289
ISHARES TR CORE 1 5 YR USD 46432F859 5 103 SH   SOLE   0 0 103
ISHARES INC CORE MSCI EMKT 46434G103 14,763 310,151 SH   SOLE   0 0 310,151
ISHARES INC MSCI SINGPOR ETF 46434G780 1 70 SH   SOLE   0 0 70
ISHARES TR 0-5YR HI YL CP 46434V407 88 2,057 SH   SOLE   0 0 2,057
ISHARES TR IBONDS SEP2020 46434V571 99 3,876 SH   SOLE   0 0 3,876
ISHARES TR TRS FLT RT BD 46434V860 7 135 SH   SOLE   0 0 135
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 5,016 198,026 SH   SOLE   0 0 198,026
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,465 55,841 SH   SOLE   0 0 55,841
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,900 74,003 SH   SOLE   0 0 74,003
ISHARES TR IBONDS DEC25 ETF 46434VBD1 100 3,716 SH   SOLE   0 0 3,716
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,141 43,295 SH   SOLE   0 0 43,295
ISHARES TR IBONDS DEC21 ETF 46434VBK5 4,768 189,575 SH   SOLE   0 0 189,575
ISHARES TR IBONDS DEC2023 46435G318 113 4,305 SH   SOLE   0 0 4,305
ISHARES TR MORTGE REL ETF 46435G342 160 6,453 SH   SOLE   0 0 6,453
ISHARES TR ESG MSCI EAFE 46435G516 30 495 SH   SOLE   0 0 495
ISHARES TR IBONDS DEC2022 46435G755 552 20,898 SH   SOLE   0 0 20,898
ISHARES TR IBONDS DEC2021 46435G789 623 24,018 SH   SOLE   0 0 24,018
ISHARES TR IBONDS DEC2026 46435GAA0 744 27,891 SH   SOLE   0 0 27,891
ISHARES TR IBDS DEC28 ETF 46435U515 241 8,340 SH   SOLE   0 0 8,340
ISHARES TR BROAD USD HIGH 46435U853 3 83 SH   SOLE   0 0 83
ISHARES TR IBONDS 27 ETF 46435UAA9 291 10,779 SH   SOLE   0 0 10,779
ISHARES TR IBONDS DEC 29 46436E205 374 13,987 SH   SOLE   0 0 13,987
JPMORGAN CHASE & CO COM 46625H100 1,047 11,127 SH   SOLE   0 0 11,127
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 24 1,841 SH   SOLE   0 0 1,841
JEFFERIES FINL GROUP INC COM 47233W109 8 500 SH   SOLE   0 0 500
JOHNSON & JOHNSON COM 478160104 1,328 9,444 SH   SOLE   0 0 9,444
KALA PHARMACEUTICALS INC COM 483119103 89 8,448 SH   SOLE   0 0 8,448
KIMBERLY CLARK CORP COM 494368103 328 2,321 SH   SOLE   0 0 2,321
KINDER MORGAN INC DEL COM 49456B101 8 559 SH   SOLE   0 0 559
KITE RLTY GROUP TR COM NEW 49803T300 27 2,357 SH   SOLE   0 0 2,357
KONTOOR BRANDS INC COM 50050N103 0 5 SH   SOLE   0 0 5
KROGER CO COM 501044101 15 456 SH   SOLE   0 0 456
LCNB CORP COM 50181P100 25 1,574 SH   SOLE   0 0 1,574
L3HARRIS TECHNOLOGIES INC COM 502431109 4 22 SH   SOLE   0 0 22
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15 90 SH   SOLE   0 0 90
LAMB WESTON HLDGS INC COM 513272104 29 450 SH   SOLE   0 0 450
LAS VEGAS SANDS CORP COM 517834107 3 57 SH   SOLE   0 0 57
LAUDER ESTEE COS INC CL A 518439104 24 125 SH   SOLE   0 0 125
LEGGETT & PLATT INC COM 524660107 0 14 SH   SOLE   0 0 14
LENNAR CORP CL A 526057104 120 1,951 SH   SOLE   0 0 1,951
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 14 1,071 SH   SOLE   0 0 1,071
LILLY ELI & CO COM 532457108 359 2,188 SH   SOLE   0 0 2,188
LIMESTONE BANCORP INC COM 53262L105 13 1,000 SH   SOLE   0 0 1,000
LIVE NATION ENTERTAINMENT IN COM 538034109 20 450 SH   SOLE   0 0 450
LOCKHEED MARTIN CORP COM 539830109 184 505 SH   SOLE   0 0 505
LOWES COS INC COM 548661107 21 156 SH   SOLE   0 0 156
LUMOS PHARMA INC COM 55028X109 3 182 SH   SOLE   0 0 182
MGIC INVT CORP WIS COM 552848103 694 84,761 SH   SOLE   0 0 84,761
MGM RESORTS INTERNATIONAL COM 552953101 17 1,000 SH   SOLE   0 0 1,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 30 697 SH   SOLE   0 0 697
MANULIFE FINL CORP COM 56501R106 56 4,137 SH   SOLE   0 0 4,137
MARATHON OIL CORP COM 565849106 1 122 SH   SOLE   0 0 122
MARATHON PETE CORP COM 56585A102 162 4,326 SH   SOLE   0 0 4,326
MARKEL CORP COM 570535104 289 313 SH   SOLE   0 0 313
MASTERCARD INCORPORATED CL A 57636Q104 49 165 SH   SOLE   0 0 165
MATADOR RES CO COM 576485205 618 72,750 SH   SOLE   0 0 72,750
MCDONALDS CORP COM 580135101 665 3,605 SH   SOLE   0 0 3,605
MERCK & CO. INC COM 58933Y105 467 6,044 SH   SOLE   0 0 6,044
METLIFE INC COM 59156R108 80 2,204 SH   SOLE   0 0 2,204
MICROSOFT CORP COM 594918104 4,273 20,994 SH   SOLE   0 0 20,994
MOBILEIRON INC COM NEW 60739U204 1 228 SH   SOLE   0 0 228
MOLSON COORS BEVERAGE CO CL B 60871R209 2 58 SH   SOLE   0 0 58
MONDELEZ INTL INC CL A 609207105 13 257 SH   SOLE   0 0 257
MOODYS CORP COM 615369105 56 205 SH   SOLE   0 0 205
MORGAN STANLEY COM NEW 617446448 173 3,581 SH   SOLE   0 0 3,581
MYRIAD GENETICS INC COM 62855J104 11 1,011 SH   SOLE   0 0 1,011
NIO INC SPON ADS 62914V106 509 65,989 SH   SOLE   0 0 65,989
NEOGEN CORP COM 640491106 2,916 37,575 SH   SOLE   0 0 37,575
NETFLIX INC COM 64110L106 120 264 SH   SOLE   0 0 264
NEWMONT CORP COM 651639106 153 2,485 SH   SOLE   0 0 2,485
NEXTERA ENERGY INC COM 65339F101 98 410 SH   SOLE   0 0 410
NIKE INC CL B 654106103 438 4,465 SH   SOLE   0 0 4,465
NORFOLK SOUTHERN CORP COM 655844108 167 949 SH   SOLE   0 0 949
NORTHROP GRUMMAN CORP COM 666807102 12 40 SH   SOLE   0 0 40
NOVARTIS AG SPONSORED ADR 66987V109 2 20 SH   SOLE   0 0 20
NVIDIA CORPORATION COM 67066G104 59 154 SH   SOLE   0 0 154
OREILLY AUTOMOTIVE INC COM 67103H107 42 100 SH   SOLE   0 0 100
OMNICOM GROUP INC COM 681919106 1 15 SH   SOLE   0 0 15
OMEGA HEALTHCARE INVS INC COM 681936100 40 1,360 SH   SOLE   0 0 1,360
OMEROS CORP COM 682143102 27 1,814 SH   SOLE   0 0 1,814
ORACLE CORP COM 68389X105 192 3,480 SH   SOLE   0 0 3,480
OTIS WORLDWIDE CORP COM 68902V107 17 296 SH   SOLE   0 0 296
OYSTER PT PHARMA INC COM 69242L106 235 8,132 SH   SOLE   0 0 8,132
PNC FINL SVCS GROUP INC COM 693475105 157 1,488 SH   SOLE   0 0 1,488
PPG INDS INC COM 693506107 188 1,772 SH   SOLE   0 0 1,772
PACCAR INC COM 693718108 82 1,092 SH   SOLE   0 0 1,092
PACKAGING CORP AMER COM 695156109 30 300 SH   SOLE   0 0 300
PACWEST BANCORP DEL COM 695263103 14 700 SH   SOLE   0 0 700
PARKER HANNIFIN CORP COM 701094104 1 6 SH   SOLE   0 0 6
PAYCHEX INC COM 704326107 5 61 SH   SOLE   0 0 61
PAYPAL HLDGS INC COM 70450Y103 177 1,016 SH   SOLE   0 0 1,016
PELOTON INTERACTIVE INC CL A COM 70614W100 134 2,325 SH   SOLE   0 0 2,325
PEPSICO INC COM 713448108 735 5,560 SH   SOLE   0 0 5,560
PFIZER INC COM 717081103 346 10,595 SH   SOLE   0 0 10,595
PHILIP MORRIS INTL INC COM 718172109 28 395 SH   SOLE   0 0 395
PHILLIPS 66 COM 718546104 507 7,057 SH   SOLE   0 0 7,057
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8 77 SH   SOLE   0 0 77
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16 1,768 SH   SOLE   0 0 1,768
PLUG POWER INC COM NEW 72919P202 0 5 SH   SOLE   0 0 5
POLARIS INC COM 731068102 2 17 SH   SOLE   0 0 17
PRICE T ROWE GROUP INC COM 74144T108 25 200 SH   SOLE   0 0 200
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12 284 SH   SOLE   0 0 284
PROCTER AND GAMBLE CO COM 742718109 3,258 27,248 SH   SOLE   0 0 27,248
PROGRESSIVE CORP OHIO COM 743315103 40 500 SH   SOLE   0 0 500
PRUDENTIAL FINL INC COM 744320102 25 413 SH   SOLE   0 0 413
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 74 1,515 SH   SOLE   0 0 1,515
PURE STORAGE INC CL A 74624M102 3 154 SH   SOLE   0 0 154
QUALCOMM INC COM 747525103 123 1,350 SH   SOLE   0 0 1,350
QUEST DIAGNOSTICS INC COM 74834L100 4 31 SH   SOLE   0 0 31
RPM INTL INC COM 749685103 28 374 SH   SOLE   0 0 374
RADIAN GROUP INC COM 750236101 3,385 218,260 SH   SOLE   0 0 218,260
RAYTHEON TECHNOLOGIES CORP COM 75513E101 447 7,250 SH   SOLE   0 0 7,250
REPUBLIC BANCORP INC KY CL A 760281204 311 9,520 SH   SOLE   0 0 9,520
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 100 SH   SOLE   0 0 100
ROCKWELL AUTOMATION INC COM 773903109 21 100 SH   SOLE   0 0 100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 50 SH   SOLE   0 0 50
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 380 SH   SOLE   0 0 380
SBA COMMUNICATIONS CORP NEW CL A 78410G104 34 114 SH   SOLE   0 0 114
SPDR S&P 500 ETF TR TR UNIT 78462F103 126,008 408,640 SH   SOLE   0 0 408,640
SPX CORP COM 784635104 74 1,803 SH   SOLE   0 0 1,803
SPDR GOLD TR GOLD SHS 78463V107 31 187 SH   SOLE   0 0 187
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 130 3,258 SH   SOLE   0 0 3,258
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 22 953 SH   SOLE   0 0 953
SPDR SER TR BLMBRG BRC CNVRT 78464A359 79 1,300 SH   SOLE   0 0 1,300
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,283 62,505 SH   SOLE   0 0 62,505
SPDR SER TR PORTFOLIO SHORT 78464A474 49 1,565 SH   SOLE   0 0 1,565
SPDR SER TR S&P DIVID ETF 78464A763 223 2,440 SH   SOLE   0 0 2,440
SPDR SER TR S&P HOMEBUILD 78464A888 10 229 SH   SOLE   0 0 229
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 12,081 278,490 SH   SOLE   0 0 278,490
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 78 1,583 SH   SOLE   0 0 1,583
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15 60 SH   SOLE   0 0 60
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,277 53,242 SH   SOLE   0 0 53,242
SPDR SER TR BLOMBERG BRC INV 78468R200 56,231 1,844,839 SH   SOLE   0 0 1,844,839
SPDR SER TR BLOOMBERG BRCLYS 78468R622 109 1,082 SH   SOLE   0 0 1,082
SPDR SER TR BLOMBERG 1 10 YR 78468R861 9 432 SH   SOLE   0 0 432
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 9 178 SH   SOLE   0 0 178
SABRE CORP COM 78573M104 512 63,497 SH   SOLE   0 0 63,497
SALISBURY BANCORP INC COM 795226109 18 444 SH   SOLE   0 0 444
SCHLUMBERGER LTD COM 806857108 0 1 SH   SOLE   0 0 1
SCHWAB CHARLES CORP COM 808513105 17 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 733 9,980 SH   SOLE   0 0 9,980
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,959 93,913 SH   SOLE   0 0 93,913
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 121 2,299 SH   SOLE   0 0 2,299
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13 192 SH   SOLE   0 0 192
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 342 14,044 SH   SOLE   0 0 14,044
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11 309 SH   SOLE   0 0 309
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 83 SH   SOLE   0 0 83
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 395 13,263 SH   SOLE   0 0 13,263
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 310 5,520 SH   SOLE   0 0 5,520
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 296 5,037 SH   SOLE   0 0 5,037
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,312 25,412 SH   SOLE   0 0 25,412
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 250 2,501 SH   SOLE   0 0 2,501
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 41 SH   SOLE   0 0 41
SELECT SECTOR SPDR TR ENERGY 81369Y506 13 333 SH   SOLE   0 0 333
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 374 16,180 SH   SOLE   0 0 16,180
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 528 5,049 SH   SOLE   0 0 5,049
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 85 1,500 SH   SOLE   0 0 1,500
SERVICE PPTYS TR COM SH BEN INT 81761L102 14 1,995 SH   SOLE   0 0 1,995
SHERWIN WILLIAMS CO COM 824348106 29 50 SH   SOLE   0 0 50
SIRIUS XM HOLDINGS INC COM 82968B103 22 3,800 SH   SOLE   0 0 3,800
SLACK TECHNOLOGIES INC COM CL A 83088V102 2 55 SH   SOLE   0 0 55
SMITH A O CORP COM 831865209 0 5 SH   SOLE   0 0 5
SMUCKER J M CO COM NEW 832696405 40 382 SH   SOLE   0 0 382
SOUTHERN CO COM 842587107 70 1,354 SH   SOLE   0 0 1,354
SOUTHWEST AIRLS CO COM 844741108 0 12 SH   SOLE   0 0 12
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 613 25,618 SH   SOLE   0 0 25,618
SQUARE INC CL A 852234103 8 80 SH   SOLE   0 0 80
STANLEY BLACK & DECKER INC COM 854502101 2 12 SH   SOLE   0 0 12
STARBUCKS CORP COM 855244109 21 283 SH   SOLE   0 0 283
STARWOOD PPTY TR INC COM 85571B105 32 2,162 SH   SOLE   0 0 2,162
STRYKER CORPORATION COM 863667101 8 45 SH   SOLE   0 0 45
SUN LIFE FINANCIAL INC. COM 866796105 33 890 SH   SOLE   0 0 890
SYNOPSYS INC COM 871607107 23 117 SH   SOLE   0 0 117
SYNNEX CORP COM 87162W100 7 61 SH   SOLE   0 0 61
SYSCO CORP COM 871829107 30 554 SH   SOLE   0 0 554
T-MOBILE US INC COM 872590104 0 1 SH   SOLE   0 0 1
T-MOBILE US INC RIGHT 07/27/2020 872590112 0 1 SH   SOLE   0 0 1
TARGA RES CORP COM 87612G101 10 516 SH   SOLE   0 0 516
TESLA INC COM 88160R101 68 63 SH   SOLE   0 0 63
TEXAS INSTRS INC COM 882508104 216 1,704 SH   SOLE   0 0 1,704
THERAPEUTICSMD INC COM 88338N107 508 406,774 SH   SOLE   0 0 406,774
3M CO COM 88579Y101 317 2,035 SH   SOLE   0 0 2,035
TIFFANY & CO NEW COM 886547108 130 1,069 SH   SOLE   0 0 1,069
TRANSENTERIX INC COM 89366M300 0 200 SH   SOLE   0 0 200
TRAVELERS COMPANIES INC COM 89417E109 16 136 SH   SOLE   0 0 136
TRUIST FINL CORP COM 89832Q109 2,383 63,474 SH   SOLE   0 0 63,474
UGI CORP NEW COM 902681105 72 2,250 SH   SOLE   0 0 2,250
US BANCORP DEL COM NEW 902973304 147 3,990 SH   SOLE   0 0 3,990
U S SILICA HLDGS INC COM 90346E103 11 3,004 SH   SOLE   0 0 3,004
UBER TECHNOLOGIES INC COM 90353T100 1 20 SH   SOLE   0 0 20
UNION PAC CORP COM 907818108 181 1,073 SH   SOLE   0 0 1,073
UNITED AIRLS HLDGS INC COM 910047109 650 18,768 SH   SOLE   0 0 18,768
UNITED PARCEL SERVICE INC CL B 911312106 17 149 SH   SOLE   0 0 149
UNITED THERAPEUTICS CORP DEL COM 91307C102 23 188 SH   SOLE   0 0 188
UNITEDHEALTH GROUP INC COM 91324P102 366 1,240 SH   SOLE   0 0 1,240
V F CORP COM 918204108 4 58 SH   SOLE   0 0 58
VALERO ENERGY CORP COM 91913Y100 34 575 SH   SOLE   0 0 575
VALVOLINE INC COM 92047W101 12 641 SH   SOLE   0 0 641
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 14 271 SH   SOLE   0 0 271
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9 79 SH   SOLE   0 0 79
VANGUARD STAR FDS VG TL INTL STK F 921909768 418 8,503 SH   SOLE   0 0 8,503
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 75 900 SH   SOLE   0 0 900
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8 93 SH   SOLE   0 0 93
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 17 427 SH   SOLE   0 0 427
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 791 10,044 SH   SOLE   0 0 10,044
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 115 1,994 SH   SOLE   0 0 1,994
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 90 1,900 SH   SOLE   0 0 1,900
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 694 17,509 SH   SOLE   0 0 17,509
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 43 675 SH   SOLE   0 0 675
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3 62 SH   SOLE   0 0 62
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3 14 SH   SOLE   0 0 14
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 58 300 SH   SOLE   0 0 300
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 25 SH   SOLE   0 0 25
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 76 804 SH   SOLE   0 0 804
VARIAN MED SYS INC COM 92220P105 2 16 SH   SOLE   0 0 16
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,019 37,284 SH   SOLE   0 0 37,284
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 95,559 337,153 SH   SOLE   0 0 337,153
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 174 1,816 SH   SOLE   0 0 1,816
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 294 1,781 SH   SOLE   0 0 1,781
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 112 1,426 SH   SOLE   0 0 1,426
VANGUARD INDEX FDS MID CAP ETF 922908629 87 531 SH   SOLE   0 0 531
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 183 1,550 SH   SOLE   0 0 1,550
VANGUARD INDEX FDS GROWTH ETF 922908736 7,209 35,674 SH   SOLE   0 0 35,674
VANGUARD INDEX FDS VALUE ETF 922908744 2,025 20,338 SH   SOLE   0 0 20,338
VANGUARD INDEX FDS SMALL CP ETF 922908751 6 39 SH   SOLE   0 0 39
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,256 14,410 SH   SOLE   0 0 14,410
VERIZON COMMUNICATIONS INC COM 92343V104 458 8,304 SH   SOLE   0 0 8,304
VIRNETX HLDG CORP COM 92823T108 37 5,700 SH   SOLE   0 0 5,700
VISA INC COM CL A 92826C839 18 92 SH   SOLE   0 0 92
VORNADO RLTY TR SH BEN INT 929042109 30 781 SH   SOLE   0 0 781
WP CAREY INC COM 92936U109 53 782 SH   SOLE   0 0 782
WABTEC COM 929740108 2 39 SH   SOLE   0 0 39
WALMART INC COM 931142103 463 3,868 SH   SOLE   0 0 3,868
WASTE MGMT INC DEL COM 94106L109 308 2,909 SH   SOLE   0 0 2,909
WATSCO INC COM 942622200 0 2 SH   SOLE   0 0 2
WELLS FARGO CO NEW COM 949746101 276 10,783 SH   SOLE   0 0 10,783
WESBANCO INC COM 950810101 19 955 SH   SOLE   0 0 955
WESCO INTL INC COM 95082P105 1 17 SH   SOLE   0 0 17
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 5 4,000 SH   SOLE   0 0 4,000
WHEATON PRECIOUS METALS CORP COM 962879102 10 218 SH   SOLE   0 0 218
WILLIAMS SONOMA INC COM 969904101 10 116 SH   SOLE   0 0 116
WISDOMTREE TR US LARGECAP DIVD 97717W307 139 1,500 SH   SOLE   0 0 1,500
WISDOMTREE TR US MIDCAP DIVID 97717W505 135 4,749 SH   SOLE   0 0 4,749
WISDOMTREE TR US SMALLCAP DIVD 97717W604 77 3,621 SH   SOLE   0 0 3,621
WISDOMTREE TR FLOATNG RAT TREA 97717X628 5 180 SH   SOLE   0 0 180
WYNDHAM DESTINATIONS INC COM 98310W108 58 2,057 SH   SOLE   0 0 2,057
WYNN RESORTS LTD COM 983134107 15 200 SH   SOLE   0 0 200
XYLEM INC COM 98419M100 49 750 SH   SOLE   0 0 750
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 6 SH   SOLE   0 0 6
ZOETIS INC CL A 98978V103 164 1,195 SH   SOLE   0 0 1,195
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34 157 SH   SOLE   0 0 157
JOHNSON CTLS INTL PLC SHS G51502105 98 2,858 SH   SOLE   0 0 2,858
MALLINCKRODT PUB LTD CO SHS G5785G107 0 8 SH   SOLE   0 0 8
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 70 2,000 SH   SOLE   0 0 2,000
MEDTRONIC PLC SHS G5960L103 58 635 SH   SOLE   0 0 635
TRANE TECHNOLOGIES PLC SHS G8994E103 44 500 SH   SOLE   0 0 500
CHUBB LIMITED COM H1467J104 77 607 SH   SOLE   0 0 607
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1 40 SH   SOLE   0 0 40
WIX COM LTD SHS M98068105 16 63 SH   SOLE   0 0 63
SAFE BULKERS INC COM Y7388L103 50 50,000 SH   SOLE   0 0 50,000