The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COM | 002824100 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ALLSTATE CORPORATION | COM | 020002101 | 16 | 164 | SH | SOLE | 0 | 0 | 164 | ||
AMAZON COM INCORPORATED | COM | 023135106 | 215 | 78 | SH | SOLE | 0 | 0 | 78 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 37 | 387 | SH | SOLE | 0 | 0 | 387 | ||
AMERICAN WTR WKS COMPANY INCORPORATED NEW | COM | 030420103 | 142 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
AMGEN INCORPORATED | COM | 031162100 | 46 | 195 | SH | SOLE | 0 | 0 | 195 | ||
APPLE INCORPORATED | COM | 037833100 | 317 | 870 | SH | SOLE | 0 | 0 | 870 | ||
APPLIED MATLS INCORPORATED | COM | 038222105 | 6 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ARCHER DANIELS MIDLAND COMPANY | COM | 039483102 | 17 | 432 | SH | SOLE | 0 | 0 | 432 | ||
ATMOS ENERGY CORPORATION | COM | 049560105 | 212 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
BK OF AMERICA CORPORATION | COM | 060505104 | 2,022 | 85,119 | SH | SOLE | 0 | 0 | 85,119 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BAXTER INTERNATIONAL INCORPORATED | COM | 071813109 | 24 | 282 | SH | SOLE | 0 | 0 | 282 | ||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | COM | 084670702 | 445 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
BHP GROUP LIMITED SPONSORED ADS | COM | 088606108 | 507 | 10,201 | SH | SOLE | 0 | 0 | 10,201 | ||
BOEING COMPANY | COM | 097023105 | 66 | 361 | SH | SOLE | 0 | 0 | 361 | ||
BROWN FORMAN CORPORATION CLASS A | COM | 115637100 | 28 | 494 | SH | SOLE | 0 | 0 | 494 | ||
BROWN FORMAN CORPORATION CLASS B | COM | 115637209 | 196 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
CSX CORPORATION | COM | 126408103 | 48 | 690 | SH | SOLE | 0 | 0 | 690 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CANOPY GROWTH CORPORATION | COM | 138035100 | 4 | 245 | SH | SOLE | 0 | 0 | 245 | ||
CATERPILLAR INCORPORATED DEL | COM | 149123101 | 451 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
CHEVRON CORPORATION NEW | COM | 166764100 | 958 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | ||
CHURCHILL DOWNS INCORPORATED | COM | 171484108 | 41 | 304 | SH | SOLE | 0 | 0 | 304 | ||
CINTAS CORPORATION | COM | 172908105 | 631 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
CITIGROUP INCORPORATED COM NEW | COM | 172967424 | 762 | 14,914 | SH | SOLE | 0 | 0 | 14,914 | ||
CLOROX COMPANY DEL | COM | 189054109 | 105 | 478 | SH | SOLE | 0 | 0 | 478 | ||
COCA COLA COMPANY | COM | 191216100 | 628 | 14,056 | SH | SOLE | 0 | 0 | 14,056 | ||
CONSOLIDATED EDISON INCORPORATED | COM | 209115104 | 10 | 137 | SH | SOLE | 0 | 0 | 137 | ||
CORNING INCORPORATED | COM | 219350105 | 6 | 242 | SH | SOLE | 0 | 0 | 242 | ||
DEERE & COMPANY | COM | 244199105 | 722 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
DISNEY WALT COMPANY COM DISNEY | COM | 254687106 | 791 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | ||
DOCUSIGN INCORPORATED | COM | 256163106 | 227 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
DOLLAR GENERAL CORPORATION NEW | COM | 256677105 | 83 | 434 | SH | SOLE | 0 | 0 | 434 | ||
DOLLAR TREE INCORPORATED | COM | 256746108 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DONALDSON INCORPORATED | COM | 257651109 | 34 | 739 | SH | SOLE | 0 | 0 | 739 | ||
DOVER CORPORATION | COM | 260003108 | 23 | 235 | SH | SOLE | 0 | 0 | 235 | ||
DOW INCORPORATED | COM | 260557103 | 51 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
ELECTRONIC ARTS INCORPORATED | COM | 285512109 | 63 | 475 | SH | SOLE | 0 | 0 | 475 | ||
EMERSON ELEC COMPANY | COM | 291011104 | 31 | 506 | SH | SOLE | 0 | 0 | 506 | ||
ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | 27 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
FORD MTR COMPANY DEL | COM | 345370860 | 16 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | COM | 358029106 | 11 | 253 | SH | SOLE | 0 | 0 | 253 | ||
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 7 | 44 | SH | SOLE | 0 | 0 | 44 | ||
HERSHEY COMPANY | COM | 427866108 | 46 | 351 | SH | SOLE | 0 | 0 | 351 | ||
HILL ROM HLDGS INCORPORATED | COM | 431475102 | 224 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
HOME DEPOT INCORPORATED | COM | 437076102 | 422 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 | 26 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
INDUSTRIAL NANOTECH INCORPORATED | COM | 456277102 | 0 | 28,498 | SH | SOLE | 0 | 0 | 28,498 | ||
INTEL CORPORATION | COM | 458140100 | 2,373 | 39,660 | SH | SOLE | 0 | 0 | 39,660 | ||
ISHARES TR CORE S&P TTL STK | COM | 464287150 | 9,936 | 143,081 | SH | SOLE | 0 | 0 | 143,081 | ||
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 131 | 421 | SH | SOLE | 0 | 0 | 421 | ||
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 264 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 48 | 305 | SH | SOLE | 0 | 0 | 305 | ||
ISHARES TR S&P MC 400GR ETF | COM | 464287606 | 8 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR EAFE SML CP ETF | COM | 464288273 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR MRGSTR MD CP VAL | COM | 464288406 | 10 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES TR INTL DEV RE ETF | COM | 464288489 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR MRGSTR SM CP GR | COM | 464288604 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR EAFE GRWTH ETF | COM | 464288885 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,137 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
KIMBERLY CLARK CORPORATION | COM | 494368103 | 32 | 225 | SH | SOLE | 0 | 0 | 225 | ||
LVMH MOET HENNESSY LOU VUITTON ADR | COM | 502441306 | 53 | 600 | SH | SOLE | 0 | 0 | 600 | ||
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | COM | 518439104 | 268 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
LILLY ELI & COMPANY | COM | 532457108 | 441 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
LOWES COMPANIES INCORPORATED | COM | 548661107 | 273 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
MARSH & MCLENNAN COMPANIES INCORPORATED | COM | 571748102 | 8 | 71 | SH | SOLE | 0 | 0 | 71 | ||
MCDONALDS CORPORATION | COM | 580135101 | 617 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
MIMEDX GROUP INCORPORATED | COM | 602496101 | 15 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 62 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
NEWMONT CORPORATION | COM | 651639106 | 7 | 107 | SH | SOLE | 0 | 0 | 107 | ||
NIKE INCORPORATED CLASS B | COM | 654106103 | 769 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
NORTHERN TR CORPORATION | COM | 665859104 | 47 | 589 | SH | SOLE | 0 | 0 | 589 | ||
OMEGA HEALTHCARE INVS INCORPORATED REIT | COM | 681936100 | 46 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
PNC FINL SVCS GROUP INCORPORATED | COM | 693475105 | 26 | 243 | SH | SOLE | 0 | 0 | 243 | ||
PALO ALTO NETWORKS INCORPORATED | COM | 697435105 | 92 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PARKER HANNIFIN CORPORATION | COM | 701094104 | 85 | 461 | SH | SOLE | 0 | 0 | 461 | ||
PENN NATL GAMING INCORPORATED | COM | 707569109 | 91 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
PEPSICO INCORPORATED | COM | 713448108 | 68 | 514 | SH | SOLE | 0 | 0 | 514 | ||
PFIZER INCORPORATED | COM | 717081103 | 72 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 9 | 128 | SH | SOLE | 0 | 0 | 128 | ||
PHILLIPS 66 | COM | 718546104 | 28 | 386 | SH | SOLE | 0 | 0 | 386 | ||
POLARIS INCORPORATED | COM | 731068102 | 67 | 726 | SH | SOLE | 0 | 0 | 726 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 1,998 | 16,707 | SH | SOLE | 0 | 0 | 16,707 | ||
QUALCOMM INCORPORATED | COM | 747525103 | 685 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
SCHWAB U.S. LARGE-CAP ETF | COM | 808524201 | 31 | 417 | SH | SOLE | 0 | 0 | 417 | ||
SCHWAB U.S. SMALL-CAP ETF | COM | 808524607 | 14 | 212 | SH | SOLE | 0 | 0 | 212 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | COM | 808524706 | 8 | 332 | SH | SOLE | 0 | 0 | 332 | ||
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 6 | 185 | SH | SOLE | 0 | 0 | 185 | ||
SEMPRA ENERGY | COM | 816851109 | 54 | 464 | SH | SOLE | 0 | 0 | 464 | ||
SMUCKER J M COMPANY COM NEW | COM | 832696405 | 170 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
SOUTHERN COMPANY | COM | 842587107 | 731 | 14,098 | SH | SOLE | 0 | 0 | 14,098 | ||
SQUARE INCORPORATED CLASS A | COM | 852234103 | 25 | 235 | SH | SOLE | 0 | 0 | 235 | ||
STARBUCKS CORPORATION | COM | 855244109 | 32 | 430 | SH | SOLE | 0 | 0 | 430 | ||
STOCK YDS BANCORP INCORPORATED | COM | 861025104 | 11 | 277 | SH | SOLE | 0 | 0 | 277 | ||
SWINGPLANE VENTURES INCORPORATED COM NEW | COM | 870787207 | 0 | 875 | SH | SOLE | 0 | 0 | 875 | ||
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 6 | 109 | SH | SOLE | 0 | 0 | 109 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 584 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
TIFFANY & COMPANY NEW | COM | 886547108 | 10 | 85 | SH | SOLE | 0 | 0 | 85 | ||
UNION PAC CORPORATION | COM | 907818108 | 174 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
UNITED PARCEL SERVICE INCORPORATED CLASS B | COM | 911312106 | 634 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
UNITED RENTALS INCORPORATED | COM | 911363109 | 37 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD DIVIDEND APPRECIATION ETF | COM | 921908844 | 251 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | COM | 921909768 | 11,165 | 227,069 | SH | SOLE | 0 | 0 | 227,069 | ||
VANGUARD S&P SMALL-CAP 600 ETF | COM | 921932828 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 11 | 272 | SH | SOLE | 0 | 0 | 272 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | COM | 921946406 | 151 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
VANGUARD TOTAL WORLD STOCK ETF | COM | 922042742 | 12 | 166 | SH | SOLE | 0 | 0 | 166 | ||
VANGUARD FTSE ALL-WORLD EX-US ETF | COM | 922042775 | 418 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | ||
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 2,090 | 52,756 | SH | SOLE | 0 | 0 | 52,756 | ||
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | COM | 922908363 | 31,629 | 111,593 | SH | SOLE | 0 | 0 | 111,593 | ||
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 2,297 | 14,015 | SH | SOLE | 0 | 0 | 14,015 | ||
VANGUARD EXTENDED MARKET ETF | COM | 922908652 | 17,928 | 151,493 | SH | SOLE | 0 | 0 | 151,493 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 14,406 | 71,284 | SH | SOLE | 0 | 0 | 71,284 | ||
VANGUARD VALUE ETF | COM | 922908744 | 10,506 | 105,496 | SH | SOLE | 0 | 0 | 105,496 | ||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 2,100 | 14,411 | SH | SOLE | 0 | 0 | 14,411 | ||
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 14,980 | 95,698 | SH | SOLE | 0 | 0 | 95,698 | ||
WALMART INCORPORATED | COM | 931142103 | 435 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
WELLS FARGO COMPANY NEW | COM | 949746101 | 5 | 208 | SH | SOLE | 0 | 0 | 208 | ||
WILLIAMS SONOMA INCORPORATED | COM | 969904101 | 682 | 8,314 | SH | SOLE | 0 | 0 | 8,314 | ||
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 11 | 179 | SH | SOLE | 0 | 0 | 179 | ||
TARGET CORPORATION | COM | 87612E106 | 793 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
TOTAL S.A. SPONSORED ADS | COM | 89151E109 | 6 | 144 | SH | SOLE | 0 | 0 | 144 | ||
AT&T INCORPORATED | COM | 00206R102 | 809 | 26,775 | SH | SOLE | 0 | 0 | 26,775 | ||
ABBVIE INCORPORATED | COM | 00287Y109 | 50 | 508 | SH | SOLE | 0 | 0 | 508 | ||
ALIBABA GROUP HLDG LIMITED SPONSORED ADS | COM | 01609W102 | 16 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ALPHABET INCORPORATED CAP STK CLASS C | COM | 02079K107 | 62 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ALPHABET INCORPORATED CAP STK CLASS A | COM | 02079K305 | 109 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 72 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
AURORA CANNABIS INCORPORATED | COM | 05156X884 | 1 | 109 | SH | SOLE | 0 | 0 | 109 | ||
BANCO SANTANDER S.A. ADR | COM | 05964H105 | 3 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
BLACKROCK INCORPORATED | COM | 09247X101 | 252 | 463 | SH | SOLE | 0 | 0 | 463 | ||
BURBERRY GROUP PLC SPONSORED ADR | COM | 12082W204 | 21 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
CME GROUP INCORPORATED | COM | 12572Q105 | 40 | 248 | SH | SOLE | 0 | 0 | 248 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 2 | 206 | SH | SOLE | 0 | 0 | 206 | ||
CENTENE CORPORATION DEL | COM | 15135B101 | 4,766 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 855 | 18,341 | SH | SOLE | 0 | 0 | 18,341 | ||
CONOCOPHILLIPS | COM | 20825C104 | 32 | 752 | SH | SOLE | 0 | 0 | 752 | ||
CONSOL ENERGY INCORPORATED NEW | COM | 20854L108 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CORTEVA INCORPORATED | COM | 22052L104 | 9 | 321 | SH | SOLE | 0 | 0 | 321 | ||
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 384 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
CRONOS GROUP INCORPORATED | COM | 22717L101 | 7 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 15 | 110 | SH | SOLE | 0 | 0 | 110 | ||
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | COM | 25459Y207 | 18 | 305 | SH | SOLE | 0 | 0 | 305 | ||
DOMINION ENERGY INCORPORATED | COM | 25746U109 | 614 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
DUKE ENERGY CORPORATION NEW COM NEW | COM | 26441C204 | 187 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
DUPONT DE NEMOURS INCORPORATED | COM | 26614N102 | 31 | 581 | SH | SOLE | 0 | 0 | 581 | ||
ENBRIDGE INCORPORATED | COM | 29250N105 | 33 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 20 | 241 | SH | SOLE | 0 | 0 | 241 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 657 | 14,685 | SH | SOLE | 0 | 0 | 14,685 | ||
FACEBOOK INCORPORATED CLASS A | COM | 30303M102 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FEDEX CORPORATION | COM | 31428X106 | 14 | 101 | SH | SOLE | 0 | 0 | 101 | ||
FORTUNE BRANDS HOME & SEC INCORPORATED | COM | 34964C106 | 21 | 332 | SH | SOLE | 0 | 0 | 332 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | COM | 37733W105 | 476 | 11,671 | SH | SOLE | 0 | 0 | 11,671 | ||
GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | 20 | 101 | SH | SOLE | 0 | 0 | 101 | ||
INVO BIOSCIENCE INCORPORATED COM NEW | COM | 44984F203 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO S&P 500 PURE VALUE ETF | COM | 46137V258 | 10 | 217 | SH | SOLE | 0 | 0 | 217 | ||
INVESCO S&P 500 PURE GROWTH ETF | COM | 46137V266 | 15 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ISHARES TR CORE MSCI TOTAL | COM | 46432F834 | 4,961 | 90,995 | SH | SOLE | 0 | 0 | 90,995 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 1,466 | 15,589 | SH | SOLE | 0 | 0 | 15,589 | ||
KBS REAL ESTAT INVT TR III INCORPORATED REIT | COM | 48668L105 | 16 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
MOBILE MINI INCORPORATED | COM | 60740F105 | 14 | 475 | SH | SOLE | 0 | 0 | 475 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 324 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
SPDR HEALTH CARE SELECT SECTOR FUND | COM | 81369Y209 | 23 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SHOPIFY INCORPORATED CLASS A | COM | 82509L107 | 190 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TELADOC HEALTH INCORPORATED | COM | 87918A105 | 66 | 348 | SH | SOLE | 0 | 0 | 348 | ||
TILRAY INCORPORATED COM CLASS 2 | COM | 88688T100 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
TRANSENTERIX INCORPORATED | COM | 89366M300 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TWILIO INCORPORATED CLASS A | COM | 90138F102 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
U S PHYSICAL THERAPY INCORPORATED | COM | 90337L108 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 44 | 149 | SH | SOLE | 0 | 0 | 149 | ||
VARIAN MED SYSTEMS INCORPORATED | COM | 92220P105 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VENTAS INCORPORATED REIT | COM | 92276F100 | 8 | 222 | SH | SOLE | 0 | 0 | 222 | ||
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 1,126 | 20,415 | SH | SOLE | 0 | 0 | 20,415 | ||
VISA INCORPORATED COM CLASS A | COM | 92826C839 | 72 | 373 | SH | SOLE | 0 | 0 | 373 | ||
WASTE MGMT INCORPORATED DEL | COM | 94106L109 | 232 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
YETI HLDGS INCORPORATED | COM | 98585X104 | 77 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 366 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
EATON CORPORATION PLC SHS | COM | G29183103 | 48 | 554 | SH | SOLE | 0 | 0 | 554 | ||
NAVIGATOR HOLDINGS LIMITED SHS | COM | Y62132108 | 1 | 200 | SH | SOLE | 0 | 0 | 200 |