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 39 1,060 SH   SOLE   0 0 1,060
ALPS ETF TR ALERIAN MLP 00162Q452 3 135 SH   SOLE   0 0 135
ALPS ETF TR ALERIAN ENERGY 00162Q676 15 1,198 SH   SOLE   0 0 1,198
AT&T INC COM 00206R102 1,241 43,511 SH   SOLE   0 0 43,511
ABBOTT LABS COM 002824100 153 1,403 SH   SOLE   0 0 1,403
ABBVIE INC COM 00287Y109 454 5,186 SH   SOLE   0 0 5,186
ETFS TR BBRG ALL COMD K1 003261104 9,183 461,250 SH   SOLE   0 0 461,250
ADOBE SYSTEMS INCORPORATED COM 00724F101 41 84 SH   SOLE   0 0 84
AIR PRODS & CHEMS INC COM 009158106 159 535 SH   SOLE   0 0 535
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 59 200 SH   SOLE   0 0 200
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 7 SH   SOLE   0 0 7
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 39 2,789 SH   SOLE   0 0 2,789
ALLIANT ENERGY CORP COM 018802108 24 456 SH   SOLE   0 0 456
ALLSTATE CORP COM 020002101 17 180 SH   SOLE   0 0 180
ALPHABET INC CAP STK CL C 02079K107 382 260 SH   SOLE   0 0 260
ALPHABET INC CAP STK CL A 02079K305 210 143 SH   SOLE   0 0 143
ALTERYX INC COM CL A 02156B103 1 11 SH   SOLE   0 0 11
ALTRIA GROUP INC COM 02209S103 272 7,050 SH   SOLE   0 0 7,050
AMAZON COM INC COM 023135106 1,234 392 SH   SOLE   0 0 392
AMERICAN ELEC PWR CO INC COM 025537101 94 1,154 SH   SOLE   0 0 1,154
AMERICAN EXPRESS CO COM 025816109 262 2,617 SH   SOLE   0 0 2,617
AMERICAN INTL GROUP INC COM NEW 026874784 28 1,034 SH   SOLE   0 0 1,034
AMERICAN TOWER CORP NEW COM 03027X100 30 125 SH   SOLE   0 0 125
AMERICAN WTR WKS CO INC NEW COM 030420103 44 302 SH   SOLE   0 0 302
AMERISOURCEBERGEN CORP COM 03073E105 22 225 SH   SOLE   0 0 225
AMGEN INC COM 031162100 305 1,199 SH   SOLE   0 0 1,199
ANALOG DEVICES INC COM 032654105 52 444 SH   SOLE   0 0 444
ANTHEM INC COM 036752103 41 154 SH   SOLE   0 0 154
APPLE INC COM 037833100 9,677 83,564 SH   SOLE   0 0 83,564
ARCHER DANIELS MIDLAND CO COM 039483102 271 5,832 SH   SOLE   0 0 5,832
ASHLAND GLOBAL HLDGS INC COM 044186104 17 234 SH   SOLE   0 0 234
AURORA CANNABIS INC COM 05156X884 359 77,283 SH   SOLE   0 0 77,283
AUTOMATIC DATA PROCESSING IN COM 053015103 256 1,834 SH   SOLE   0 0 1,834
AVIS BUDGET GROUP COM 053774105 154 5,857 SH   SOLE   0 0 5,857
AVITA THERAPEUTICS INC COM 05380C102 926 36,812 SH   SOLE   0 0 36,812
BP PLC SPONSORED ADR 055622104 7 388 SH   SOLE   0 0 388
BK OF AMERICA CORP COM 060505104 557 23,136 SH   SOLE   0 0 23,136
BECTON DICKINSON & CO COM 075887109 4 17 SH   SOLE   0 0 17
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 615 2,891 SH   SOLE   0 0 2,891
BEST BUY INC COM 086516101 28 248 SH   SOLE   0 0 248
BIOGEN INC COM 09062X103 52 185 SH   SOLE   0 0 185
BLACKROCK INC COM 09247X101 36 64 SH   SOLE   0 0 64
BLACKSTONE MTG TR INC COM CL A 09257W100 189 8,601 SH   SOLE   0 0 8,601
BLACKSTONE GROUP INC COM CL A 09260D107 58 1,120 SH   SOLE   0 0 1,120
BOEING CO COM 097023105 438 2,653 SH   SOLE   0 0 2,653
BOOKING HOLDINGS INC COM 09857L108 29 17 SH   SOLE   0 0 17
BOULDER GROWTH & INCOME FD I COM 101507101 11 1,060 SH   SOLE   0 0 1,060
BRISTOL-MYERS SQUIBB CO COM 110122108 383 6,351 SH   SOLE   0 0 6,351
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 2,039 SH   SOLE   0 0 2,039
BROWN FORMAN CORP CL A 115637100 221 3,212 SH   SOLE   0 0 3,212
BROWN FORMAN CORP CL B 115637209 60 803 SH   SOLE   0 0 803
CIGNA CORP NEW COM 125523100 56 331 SH   SOLE   0 0 331
CNO FINL GROUP INC COM 12621E103 24 1,521 SH   SOLE   0 0 1,521
CSX CORP COM 126408103 207 2,666 SH   SOLE   0 0 2,666
CNX RES CORP COM 12653C108 9 1,002 SH   SOLE   0 0 1,002
CVS HEALTH CORP COM 126650100 124 2,122 SH   SOLE   0 0 2,122
CANADIAN IMP BK COMM COM 136069101 7 100 SH   SOLE   0 0 100
CAPITAL ONE FINL CORP COM 14040H105 175 2,439 SH   SOLE   0 0 2,439
CARDINAL HEALTH INC COM 14149Y108 11 234 SH   SOLE   0 0 234
CARLISLE COS INC COM 142339100 77 633 SH   SOLE   0 0 633
CARMAX INC COM 143130102 23 250 SH   SOLE   0 0 250
CARNIVAL CORP UNIT 99/99/9999 143658300 15 1,015 SH   SOLE   0 0 1,015
CARRIER GLOBAL CORPORATION COM 14448C104 14 456 SH   SOLE   0 0 456
CATERPILLAR INC DEL COM 149123101 256 1,716 SH   SOLE   0 0 1,716
CENTENE CORP DEL COM 15135B101 135 2,322 SH   SOLE   0 0 2,322
CERNER CORP COM 156782104 30 420 SH   SOLE   0 0 420
CHEMED CORP NEW COM 16359R103 240 500 SH   SOLE   0 0 500
CHEVRON CORP NEW COM 166764100 134 1,864 SH   SOLE   0 0 1,864
CHURCHILL DOWNS INC COM 171484108 49 300 SH   SOLE   0 0 300
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 COM NEW 171871502 1 80 SH   SOLE   0 0 80
CINCINNATI FINL CORP COM 172062101 173 2,225 SH   SOLE   0 0 2,225
CISCO SYS INC COM 17275R102 277 7,036 SH   SOLE   0 0 7,036
CLOROX CO DEL COM 189054109 4 20 SH   SOLE   0 0 20
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 16 1,736 SH   SOLE   0 0 1,736
COCA COLA CO COM 191216100 92 1,861 SH   SOLE   0 0 1,861
COHEN & STEERS QUALITY INCOM COM 19247L106 1 70 SH   SOLE   0 0 70
COHEN & STEERS TOTAL RETURN COM 19247R103 63 5,242 SH   SOLE   0 0 5,242
COLGATE PALMOLIVE CO COM 194162103 46 600 SH   SOLE   0 0 600
COMCAST CORP NEW CL A 20030N101 26 554 SH   SOLE   0 0 554
COMMERCE BANCSHARES INC COM 200525103 68 1,214 SH   SOLE   0 0 1,214
COMMUNITY TR BANCORP INC COM 204149108 46 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 16 473 SH   SOLE   0 0 473
CONSOL ENERGY INC DISC COML COM 20854L108 1 125 SH   SOLE   0 0 125
CONSOLIDATED EDISON INC COM 209115104 73 934 SH   SOLE   0 0 934
CORNING INC COM 219350105 6 187 SH   SOLE   0 0 187
CORTEVA INC COM 22052L104 3 118 SH   SOLE   0 0 118
COSTCO WHSL CORP NEW COM 22160K105 9 25 SH   SOLE   0 0 25
CUMMINS INC COM 231021106 113 534 SH   SOLE   0 0 534
DNP SELECT INCOME FD INC COM 23325P104 89 8,848 SH   SOLE   0 0 8,848
D R HORTON INC COM 23331A109 32 428 SH   SOLE   0 0 428
DTE ENERGY CO COM 233331107 231 2,011 SH   SOLE   0 0 2,011
DANAHER CORPORATION COM 235851102 79 369 SH   SOLE   0 0 369
DEERE & CO COM 244199105 260 1,174 SH   SOLE   0 0 1,174
DELAWARE INVTS DIV & INCOME COM 245915103 17 2,134 SH   SOLE   0 0 2,134
DELTA AIR LINES INC DEL COM NEW 247361702 151 4,944 SH   SOLE   0 0 4,944
DIAGEO PLC SPON ADR NEW 25243Q205 15 108 SH   SOLE   0 0 108
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 19 150 SH   SOLE   0 0 150
DIAMONDPEAK HLDGS COR COM CL A 25280H100 1 20 SH   SOLE   0 0 20
DIGITAL RLTY TR INC COM 253868103 15 100 SH   SOLE   0 0 100
DISNEY WALT CO COM DISNEY 254687106 782 6,301 SH   SOLE   0 0 6,301
DOMINION ENERGY INC COM 25746U109 53 670 SH   SOLE   0 0 670
DOMINOS PIZZA INC COM 25754A201 379 892 SH   SOLE   0 0 892
DOUGLAS EMMETT INC COM 25960P109 23 907 SH   SOLE   0 0 907
DOW INC COM 260557103 6 118 SH   SOLE   0 0 118
DUKE ENERGY CORP NEW COM NEW 26441C204 343 3,878 SH   SOLE   0 0 3,878
DUPONT DE NEMOURS INC COM 26614N102 4 66 SH   SOLE   0 0 66
EATON VANCE TX MGD DIV EQ IN COM 27828N102 19 1,744 SH   SOLE   0 0 1,744
EBAY INC. COM 278642103 41 786 SH   SOLE   0 0 786
EDWARDS LIFESCIENCES CORP COM 28176E108 8 100 SH   SOLE   0 0 100
EMERSON ELEC CO COM 291011104 28 424 SH   SOLE   0 0 424
ENBRIDGE INC COM 29250N105 1 27 SH   SOLE   0 0 27
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 16 3,019 SH   SOLE   0 0 3,019
ENTERPRISE PRODS PARTNERS L COM 293792107 163 10,328 SH   SOLE   0 0 10,328
EVERSOURCE ENERGY COM 30040W108 23 278 SH   SOLE   0 0 278
EXACT SCIENCES CORP COM 30063P105 4 41 SH   SOLE   0 0 41
EXXON MOBIL CORP COM 30231G102 943 27,477 SH   SOLE   0 0 27,477
FS KKR CAPITAL CORP COM 302635206 13 844 SH   SOLE   0 0 844
FACEBOOK INC CL A 30303M102 571 2,179 SH   SOLE   0 0 2,179
FACTSET RESH SYS INC COM 303075105 17 50 SH   SOLE   0 0 50
FEDEX CORP COM 31428X106 6 23 SH   SOLE   0 0 23
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4 455 SH   SOLE   0 0 455
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 0 18 SH   SOLE   0 0 18
FIFTH THIRD BANCORP COM 316773100 309 14,515 SH   SOLE   0 0 14,515
FIRST MAJESTIC SILVER CORP COM 32076V103 11 1,125 SH   SOLE   0 0 1,125
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 19 120 SH   SOLE   0 0 120
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 28 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 12 240 SH   SOLE   0 0 240
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 10 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 31 326 SH   SOLE   0 0 326
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 11,185 587,468 SH   SOLE   0 0 587,468
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 23 837 SH   SOLE   0 0 837
FORD MTR CO DEL COM 345370860 307 46,074 SH   SOLE   0 0 46,074
FORTIVE CORP COM 34959J108 11 150 SH   SOLE   0 0 150
FORTUNE BRANDS HOME & SEC IN COM 34964C106 48 560 SH   SOLE   0 0 560
FS KKR CAP CORP II COM 35952V303 7 497 SH   SOLE   0 0 497
GABELLI DIVID & INCOME TR COM 36242H104 12 646 SH   SOLE   0 0 646
GAMING & LEISURE PPTYS INC COM 36467J108 28 768 SH   SOLE   0 0 768
GENERAL DYNAMICS CORP COM 369550108 3 20 SH   SOLE   0 0 20
GENERAL ELECTRIC CO COM 369604103 213 34,204 SH   SOLE   0 0 34,204
GENUINE PARTS CO COM 372460105 180 1,889 SH   SOLE   0 0 1,889
GLAUKOS CORP COM 377322102 20 409 SH   SOLE   0 0 409
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 480 SH   SOLE   0 0 480
GLOBAL PMTS INC COM 37940X102 36 200 SH   SOLE   0 0 200
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 25 1,110 SH   SOLE   0 0 1,110
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 941 22,652 SH   SOLE   0 0 22,652
GLU MOBILE INC COM 379890106 1 130 SH   SOLE   0 0 130
GOLDMAN SACHS GROUP INC COM 38141G104 197 981 SH   SOLE   0 0 981
GORES METROPOULOS INC COM CL A 382872109 34 3,000 SH   SOLE   0 0 3,000
GRAINGER W W INC COM 384802104 2 5 SH   SOLE   0 0 5
GREAT LAKES DREDGE & DOCK CO COM 390607109 5 480 SH   SOLE   0 0 480
GREIF INC CL A 397624107 54 1,500 SH   SOLE   0 0 1,500
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 12 618 SH   SOLE   0 0 618
HARLEY DAVIDSON INC COM 412822108 2 73 SH   SOLE   0 0 73
HILL ROM HLDGS INC COM 431475102 10 115 SH   SOLE   0 0 115
HOME BANCSHARES INC COM 436893200 40 2,630 SH   SOLE   0 0 2,630
HOME DEPOT INC COM 437076102 572 2,060 SH   SOLE   0 0 2,060
HONEYWELL INTL INC COM 438516106 114 691 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 732 1,768 SH   SOLE   0 0 1,768
HUNTINGTON BANCSHARES INC COM 446150104 108 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 171 885 SH   SOLE   0 0 885
INGERSOLL RAND INC COM 45687V106 16 440 SH   SOLE   0 0 440
INGREDION INC COM 457187102 30 400 SH   SOLE   0 0 400
INTEL CORP COM 458140100 473 9,129 SH   SOLE   0 0 9,129
INTERNATIONAL BUSINESS MACHS COM 459200101 204 1,673 SH   SOLE   0 0 1,673
INVESCO QQQ TR UNIT SER 1 46090E103 1,387 4,991 SH   SOLE   0 0 4,991
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 221 6,500 SH   SOLE   0 0 6,500
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 87 1,140 SH   SOLE   0 0 1,140
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8 140 SH   SOLE   0 0 140
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3 159 SH   SOLE   0 0 159
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 358 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 389 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 374 17,105 SH   SOLE   0 0 17,105
GOLD TRUST ISHARES 464285105 5 286 SH   SOLE   0 0 286
ISHARES TR S&P 100 ETF 464287101 50 320 SH   SOLE   0 0 320
ISHARES TR CORE S&P TTL STK 464287150 13 175 SH   SOLE   0 0 175
ISHARES TR SELECT DIVID ETF 464287168 53 651 SH   SOLE   0 0 651
ISHARES TR CORE S&P500 ETF 464287200 20,709 61,623 SH   SOLE   0 0 61,623
ISHARES TR CORE US AGGBD ET 464287226 96,579 818,053 SH   SOLE   0 0 818,053
ISHARES TR MSCI EMG MKT ETF 464287234 9 208 SH   SOLE   0 0 208
ISHARES TR S&P 500 GRWT ETF 464287309 30 131 SH   SOLE   0 0 131
ISHARES TR S&P 500 VAL ETF 464287408 30 271 SH   SOLE   0 0 271
ISHARES TR MSCI EAFE ETF 464287465 47,451 745,497 SH   SOLE   0 0 745,497
ISHARES TR RUS MDCP VAL ETF 464287473 650 8,043 SH   SOLE   0 0 8,043
ISHARES TR RUS MD CP GR ETF 464287481 2,380 13,770 SH   SOLE   0 0 13,770
ISHARES TR RUS MID CAP ETF 464287499 468 8,150 SH   SOLE   0 0 8,150
ISHARES TR CORE S&P MCP ETF 464287507 26,234 141,570 SH   SOLE   0 0 141,570
ISHARES TR RUS 1000 VAL ETF 464287598 238 2,016 SH   SOLE   0 0 2,016
ISHARES TR RUS 1000 GRW ETF 464287614 320 1,477 SH   SOLE   0 0 1,477
ISHARES TR RUS 2000 VAL ETF 464287630 1 15 SH   SOLE   0 0 15
ISHARES TR RUS 2000 GRW ETF 464287648 2 10 SH   SOLE   0 0 10
ISHARES TR RUSSELL 2000 ETF 464287655 17,841 119,104 SH   SOLE   0 0 119,104
ISHARES TR CORE S&P US VLU 464287663 109 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 320 20,058 SH   SOLE   0 0 20,058
ISHARES TR CORE S&P SCP ETF 464287804 10,032 142,852 SH   SOLE   0 0 142,852
ISHARES TR SP SMCP600VL ETF 464287879 636 5,197 SH   SOLE   0 0 5,197
ISHARES TR S&P SML 600 GWT 464287887 763 4,323 SH   SOLE   0 0 4,323
ISHARES TR MSCI ACWI EX US 464288240 134 2,910 SH   SOLE   0 0 2,910
ISHARES TR JPMORGAN USD EMG 464288281 5 48 SH   SOLE   0 0 48
ISHARES TR NATIONAL MUN ETF 464288414 2,497 21,536 SH   SOLE   0 0 21,536
ISHARES TR INTL SEL DIV ETF 464288448 13 511 SH   SOLE   0 0 511
ISHARES TR IBOXX HI YD ETF 464288513 7 88 SH   SOLE   0 0 88
ISHARES TR CRE U S REIT ETF 464288521 876 20,038 SH   SOLE   0 0 20,038
ISHARES TR MRGSTR SM CP GR 464288604 26 109 SH   SOLE   0 0 109
ISHARES TR GRWT ALLOCAT ETF 464289867 13 271 SH   SOLE   0 0 271
ISHARES SILVER TR ISHARES 46428Q109 6 260 SH   SOLE   0 0 260
ISHARES TR FLTG RATE NT ETF 46429B655 6,139 121,044 SH   SOLE   0 0 121,044
ISHARES TR CORE HIGH DV ETF 46429B663 749 9,312 SH   SOLE   0 0 9,312
ISHARES TR MSCI USA MIN VOL 46429B697 2,393 37,545 SH   SOLE   0 0 37,545
ISHARES TR CORE MSCI EAFE 46432F842 33,452 554,939 SH   SOLE   0 0 554,939
ISHARES INC CORE MSCI EMKT 46434G103 15,876 300,685 SH   SOLE   0 0 300,685
ISHARES TR 0-5YR HI YL CP 46434V407 36 824 SH   SOLE   0 0 824
ISHARES TR CORE DIV GRWTH 46434V621 2 47 SH   SOLE   0 0 47
ISHARES TR TRS FLT RT BD 46434V860 5 103 SH   SOLE   0 0 103
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 4,920 194,996 SH   SOLE   0 0 194,996
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,412 53,832 SH   SOLE   0 0 53,832
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,845 72,001 SH   SOLE   0 0 72,001
ISHARES TR IBONDS DEC25 ETF 46434VBD1 101 3,716 SH   SOLE   0 0 3,716
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,091 41,243 SH   SOLE   0 0 41,243
ISHARES TR IBONDS DEC21 ETF 46434VBK5 4,785 191,031 SH   SOLE   0 0 191,031
ISHARES TR IBONDS DEC2023 46435G318 113 4,311 SH   SOLE   0 0 4,311
ISHARES TR MORTGE REL ETF 46435G342 166 6,453 SH   SOLE   0 0 6,453
ISHARES TR ESG AW MSCI EAFE 46435G516 31 495 SH   SOLE   0 0 495
ISHARES TR CORE INTL AGGR 46435G672 0 1 SH   SOLE   0 0 1
ISHARES TR IBONDS DEC2022 46435G755 556 20,966 SH   SOLE   0 0 20,966
ISHARES TR IBONDS DEC2021 46435G789 624 24,089 SH   SOLE   0 0 24,089
ISHARES TR IBONDS DEC2026 46435GAA0 748 27,891 SH   SOLE   0 0 27,891
ISHARES TR IBDS DEC28 ETF 46435U515 243 8,340 SH   SOLE   0 0 8,340
ISHARES TR IBONDS 27 ETF 46435UAA9 293 10,779 SH   SOLE   0 0 10,779
ISHARES TR IBONDS DEC 29 46436E205 378 13,987 SH   SOLE   0 0 13,987
JPMORGAN CHASE & CO COM 46625H100 1,148 11,921 SH   SOLE   0 0 11,921
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 20 1,841 SH   SOLE   0 0 1,841
JOHNSON & JOHNSON COM 478160104 1,483 9,959 SH   SOLE   0 0 9,959
KALA PHARMACEUTICALS INC COM 483119103 63 8,448 SH   SOLE   0 0 8,448
KIMBERLY CLARK CORP COM 494368103 377 2,552 SH   SOLE   0 0 2,552
KINDER MORGAN INC DEL COM 49456B101 6 500 SH   SOLE   0 0 500
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 27 789 SH   SOLE   0 0 789
LCNB CORP COM 50181P100 21 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 17 90 SH   SOLE   0 0 90
LAMB WESTON HLDGS INC COM 513272104 30 450 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 27 125 SH   SOLE   0 0 125
LEGGETT & PLATT INC COM 524660107 45 1,083 SH   SOLE   0 0 1,083
LENNAR CORP CL A 526057104 160 1,954 SH   SOLE   0 0 1,954
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 14 1,071 SH   SOLE   0 0 1,071
LILLY ELI & CO COM 532457108 324 2,188 SH   SOLE   0 0 2,188
LIMESTONE BANCORP INC COM 53262L105 11 1,000 SH   SOLE   0 0 1,000
LITHIUM AMERS CORP NEW COM NEW 53680Q207 4 325 SH   SOLE   0 0 325
LIVE NATION ENTERTAINMENT IN COM 538034109 24 450 SH   SOLE   0 0 450
LOCKHEED MARTIN CORP COM 539830109 203 529 SH   SOLE   0 0 529
LOWES COS INC COM 548661107 42 252 SH   SOLE   0 0 252
LUMOS PHARMA INC COM 55028X109 3 182 SH   SOLE   0 0 182
MGIC INVT CORP WIS COM 552848103 751 84,761 SH   SOLE   0 0 84,761
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 24 714 SH   SOLE   0 0 714
MANULIFE FINL CORP COM 56501R106 56 4,000 SH   SOLE   0 0 4,000
MARATHON OIL CORP COM 565849106 0 122 SH   SOLE   0 0 122
MARATHON PETE CORP COM 56585A102 127 4,330 SH   SOLE   0 0 4,330
MARKEL CORP COM 570535104 289 297 SH   SOLE   0 0 297
MARRIOTT INTL INC NEW CL A 571903202 53 570 SH   SOLE   0 0 570
MASTERCARD INCORPORATED CL A 57636Q104 105 310 SH   SOLE   0 0 310
MATADOR RES CO COM 576485205 601 72,750 SH   SOLE   0 0 72,750
MCDONALDS CORP COM 580135101 797 3,632 SH   SOLE   0 0 3,632
MERCK & CO. INC COM 58933Y105 721 8,689 SH   SOLE   0 0 8,689
METLIFE INC COM 59156R108 82 2,204 SH   SOLE   0 0 2,204
MICROSOFT CORP COM 594918104 4,448 21,150 SH   SOLE   0 0 21,150
MICROVISION INC DEL COM NEW 594960304 6 3,000 SH   SOLE   0 0 3,000
MOBILEIRON INC COM NEW 60739U204 2 228 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 15 257 SH   SOLE   0 0 257
MOODYS CORP COM 615369105 60 206 SH   SOLE   0 0 206
MORGAN STANLEY COM NEW 617446448 163 3,381 SH   SOLE   0 0 3,381
MYRIAD GENETICS INC COM 62855J104 13 1,011 SH   SOLE   0 0 1,011
NIO INC SPON ADS 62914V106 2,749 129,564 SH   SOLE   0 0 129,564
NEOGEN CORP COM 640491106 2,941 37,580 SH   SOLE   0 0 37,580
NETFLIX INC COM 64110L106 177 354 SH   SOLE   0 0 354
NEWMONT CORP COM 651639106 158 2,485 SH   SOLE   0 0 2,485
NEXTERA ENERGY INC COM 65339F101 125 452 SH   SOLE   0 0 452
NIKE INC CL B 654106103 560 4,457 SH   SOLE   0 0 4,457
NORFOLK SOUTHN CORP COM 655844108 203 949 SH   SOLE   0 0 949
NORTHROP GRUMMAN CORP COM 666807102 13 40 SH   SOLE   0 0 40
NVIDIA CORPORATION COM 67066G104 145 268 SH   SOLE   0 0 268
NUVEEN INTER DURATION MUN TE COM 670671106 16 1,187 SH   SOLE   0 0 1,187
OREILLY AUTOMOTIVE INC COM 67103H107 46 100 SH   SOLE   0 0 100
OAK STR HEALTH INC COM 67181A107 13 240 SH   SOLE   0 0 240
OMEGA HEALTHCARE INVS INC COM 681936100 41 1,360 SH   SOLE   0 0 1,360
OMEROS CORP COM 682143102 18 1,814 SH   SOLE   0 0 1,814
ORACLE CORP COM 68389X105 195 3,266 SH   SOLE   0 0 3,266
OTIS WORLDWIDE CORP COM 68902V107 14 228 SH   SOLE   0 0 228
OYSTER PT PHARMA INC COM 69242L106 172 8,132 SH   SOLE   0 0 8,132
PNC FINL SVCS GROUP INC COM 693475105 164 1,490 SH   SOLE   0 0 1,490
PACCAR INC COM 693718108 93 1,095 SH   SOLE   0 0 1,095
PACKAGING CORP AMER COM 695156109 33 300 SH   SOLE   0 0 300
PACWEST BANCORP DEL COM 695263103 12 700 SH   SOLE   0 0 700
PAYCHEX INC COM 704326107 5 61 SH   SOLE   0 0 61
PAYPAL HLDGS INC COM 70450Y103 248 1,259 SH   SOLE   0 0 1,259
PELOTON INTERACTIVE INC CL A COM 70614W100 2,825 28,468 SH   SOLE   0 0 28,468
PEPSICO INC COM 713448108 625 4,508 SH   SOLE   0 0 4,508
PFIZER INC COM 717081103 728 19,848 SH   SOLE   0 0 19,848
PHILIP MORRIS INTL INC COM 718172109 28 377 SH   SOLE   0 0 377
PHILLIPS 66 COM 718546104 367 7,076 SH   SOLE   0 0 7,076
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11 1,809 SH   SOLE   0 0 1,809
PLUG POWER INC COM NEW 72919P202 0 5 SH   SOLE   0 0 5
POLARIS INC COM 731068102 2 17 SH   SOLE   0 0 17
POSEIDA THERAPEUTICS INC COM 73730P108 407 45,833 SH   SOLE   0 0 45,833
PRICE T ROWE GROUP INC COM 74144T108 53 412 SH   SOLE   0 0 412
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11 284 SH   SOLE   0 0 284
PROCTER AND GAMBLE CO COM 742718109 3,686 26,523 SH   SOLE   0 0 26,523
PROGRESSIVE CORP COM 743315103 47 500 SH   SOLE   0 0 500
PRUDENTIAL FINL INC COM 744320102 51 811 SH   SOLE   0 0 811
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 83 1,515 SH   SOLE   0 0 1,515
PURE STORAGE INC CL A 74624M102 2 154 SH   SOLE   0 0 154
QUALCOMM INC COM 747525103 199 1,689 SH   SOLE   0 0 1,689
RPM INTL INC COM 749685103 31 374 SH   SOLE   0 0 374
RADIAN GROUP INC COM 750236101 3,189 218,260 SH   SOLE   0 0 218,260
RAYTHEON TECHNOLOGIES CORP COM 75513E101 415 7,206 SH   SOLE   0 0 7,206
REPUBLIC BANCORP INC KY CL A 760281204 268 9,520 SH   SOLE   0 0 9,520
ROCKET COS INC COM CL A 77311W101 4 200 SH   SOLE   0 0 200
ROCKWELL AUTOMATION INC COM 773903109 46 210 SH   SOLE   0 0 210
ROKU INC COM CL A 77543R102 11 60 SH   SOLE   0 0 60
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 50 SH   SOLE   0 0 50
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 380 SH   SOLE   0 0 380
SPDR S&P 500 ETF TR TR UNIT 78462F103 134,905 402,833 SH   SOLE   0 0 402,833
SPX CORP COM 784635104 79 1,700 SH   SOLE   0 0 1,700
SPDR GOLD TR GOLD SHS 78463V107 33 187 SH   SOLE   0 0 187
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 141 3,258 SH   SOLE   0 0 3,258
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 23 953 SH   SOLE   0 0 953
SPDR SER TR BLMBRG BRC CNVRT 78464A359 90 1,300 SH   SOLE   0 0 1,300
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,415 65,705 SH   SOLE   0 0 65,705
SPDR SER TR PORTFOLIO SHORT 78464A474 39 1,231 SH   SOLE   0 0 1,231
SPDR SER TR S&P DIVID ETF 78464A763 225 2,440 SH   SOLE   0 0 2,440
SPDR SER TR S&P INS ETF 78464A789 16 588 SH   SOLE   0 0 588
SPDR SER TR S&P HOMEBUILD 78464A888 12 229 SH   SOLE   0 0 229
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 15,238 340,732 SH   SOLE   0 0 340,732
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 124 2,509 SH   SOLE   0 0 2,509
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17 60 SH   SOLE   0 0 60
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18,170 53,627 SH   SOLE   0 0 53,627
SPDR SER TR BLOMBERG BRC INV 78468R200 49,493 1,618,469 SH   SOLE   0 0 1,618,469
SPDR SER TR BLOOMBERG BRCLYS 78468R622 114 1,094 SH   SOLE   0 0 1,094
SPDR SER TR BLOMBERG 1 10 YR 78468R861 10 489 SH   SOLE   0 0 489
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 10 202 SH   SOLE   0 0 202
SABRE CORP COM 78573M104 413 63,497 SH   SOLE   0 0 63,497
SALESFORCE COM INC COM 79466L302 41 164 SH   SOLE   0 0 164
SALISBURY BANCORP INC COM 795226109 14 444 SH   SOLE   0 0 444
SCHLUMBERGER LTD COM 806857108 0 1 SH   SOLE   0 0 1
SCHWAB CHARLES CORP COM 808513105 18 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 585 7,341 SH   SOLE   0 0 7,341
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,323 90,828 SH   SOLE   0 0 90,828
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 127 2,284 SH   SOLE   0 0 2,284
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13 188 SH   SOLE   0 0 188
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 377 14,076 SH   SOLE   0 0 14,076
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 12 309 SH   SOLE   0 0 309
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 83 SH   SOLE   0 0 83
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 419 13,354 SH   SOLE   0 0 13,354
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 300 5,346 SH   SOLE   0 0 5,346
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 304 5,174 SH   SOLE   0 0 5,174
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,447 28,091 SH   SOLE   0 0 28,091
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 232 2,197 SH   SOLE   0 0 2,197
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23 356 SH   SOLE   0 0 356
SELECT SECTOR SPDR TR ENERGY 81369Y506 10 340 SH   SOLE   0 0 340
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 304 12,618 SH   SOLE   0 0 12,618
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 591 5,060 SH   SOLE   0 0 5,060
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 89 1,500 SH   SOLE   0 0 1,500
SERVICE PPTYS TR COM SH BEN INT 81761L102 16 1,995 SH   SOLE   0 0 1,995
SHERWIN WILLIAMS CO COM 824348106 40 58 SH   SOLE   0 0 58
SIRIUS XM HOLDINGS INC COM 82968B103 20 3,800 SH   SOLE   0 0 3,800
SLACK TECHNOLOGIES INC COM CL A 83088V102 1 55 SH   SOLE   0 0 55
SMUCKER J M CO COM NEW 832696405 43 376 SH   SOLE   0 0 376
SOUTHERN CO COM 842587107 73 1,354 SH   SOLE   0 0 1,354
SOUTHWEST AIRLS CO COM 844741108 59 1,580 SH   SOLE   0 0 1,580
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 483 25,523 SH   SOLE   0 0 25,523
SQUARE INC CL A 852234103 19 115 SH   SOLE   0 0 115
STANLEY BLACK & DECKER INC COM 854502101 2 12 SH   SOLE   0 0 12
STARBUCKS CORP COM 855244109 23 272 SH   SOLE   0 0 272
STARWOOD PPTY TR INC COM 85571B105 33 2,162 SH   SOLE   0 0 2,162
SUN LIFE FINANCIAL INC. COM 866796105 36 890 SH   SOLE   0 0 890
SYNOPSYS INC COM 871607107 25 117 SH   SOLE   0 0 117
SYNNEX CORP COM 87162W100 9 61 SH   SOLE   0 0 61
SYSCO CORP COM 871829107 34 554 SH   SOLE   0 0 554
T-MOBILE US INC COM 872590104 0 1 SH   SOLE   0 0 1
TARGA RES CORP COM 87612G101 7 516 SH   SOLE   0 0 516
TESLA INC COM 88160R101 150 350 SH   SOLE   0 0 350
TEXAS INSTRS INC COM 882508104 269 1,885 SH   SOLE   0 0 1,885
3M CO COM 88579Y101 358 2,235 SH   SOLE   0 0 2,235
TIFFANY & CO NEW COM 886547108 124 1,069 SH   SOLE   0 0 1,069
TORONTO DOMINION BK ONT COM NEW 891160509 13 290 SH   SOLE   0 0 290
TRANSENTERIX INC COM 89366M300 0 200 SH   SOLE   0 0 200
TRAVELERS COMPANIES INC COM 89417E109 27 253 SH   SOLE   0 0 253
TRUIST FINL CORP COM 89832Q109 2,275 59,798 SH   SOLE   0 0 59,798
UGI CORP NEW COM 902681105 74 2,250 SH   SOLE   0 0 2,250
US BANCORP DEL COM NEW 902973304 77 2,141 SH   SOLE   0 0 2,141
U S SILICA HLDGS INC COM 90346E103 9 3,004 SH   SOLE   0 0 3,004
UNION PAC CORP COM 907818108 211 1,073 SH   SOLE   0 0 1,073
UNITED AIRLS HLDGS INC COM 910047109 652 18,768 SH   SOLE   0 0 18,768
UNITED PARCEL SERVICE INC CL B 911312106 53 320 SH   SOLE   0 0 320
UNITED THERAPEUTICS CORP DEL COM 91307C102 19 188 SH   SOLE   0 0 188
UNITEDHEALTH GROUP INC COM 91324P102 474 1,521 SH   SOLE   0 0 1,521
V F CORP COM 918204108 16 221 SH   SOLE   0 0 221
VALERO ENERGY CORP COM 91913Y100 25 575 SH   SOLE   0 0 575
VALVOLINE INC COM 92047W101 12 641 SH   SOLE   0 0 641
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 14 271 SH   SOLE   0 0 271
VANGUARD STAR FDS VG TL INTL STK F 921909768 444 8,503 SH   SOLE   0 0 8,503
VANGUARD WORLD FD MEGA CAP INDEX 921910873 25 207 SH   SOLE   0 0 207
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 42 500 SH   SOLE   0 0 500
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8 93 SH   SOLE   0 0 93
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 5 SH   SOLE   0 0 5
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 832 10,285 SH   SOLE   0 0 10,285
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 118 2,020 SH   SOLE   0 0 2,020
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 96 1,900 SH   SOLE   0 0 1,900
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 755 17,461 SH   SOLE   0 0 17,461
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 46 675 SH   SOLE   0 0 675
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 41 200 SH   SOLE   0 0 200
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 60 630 SH   SOLE   0 0 630
VARIAN MED SYS INC COM 92220P105 3 16 SH   SOLE   0 0 16
VEEVA SYS INC CL A COM 922475108 6 21 SH   SOLE   0 0 21
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,878 34,492 SH   SOLE   0 0 34,492
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 102,510 333,204 SH   SOLE   0 0 333,204
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 184 1,816 SH   SOLE   0 0 1,816
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 321 1,781 SH   SOLE   0 0 1,781
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 113 1,426 SH   SOLE   0 0 1,426
VANGUARD INDEX FDS MID CAP ETF 922908629 94 533 SH   SOLE   0 0 533
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 201 1,550 SH   SOLE   0 0 1,550
VANGUARD INDEX FDS GROWTH ETF 922908736 8,120 35,674 SH   SOLE   0 0 35,674
VANGUARD INDEX FDS VALUE ETF 922908744 2,126 20,346 SH   SOLE   0 0 20,346
VANGUARD INDEX FDS SMALL CP ETF 922908751 6 39 SH   SOLE   0 0 39
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,443 14,347 SH   SOLE   0 0 14,347
VERIZON COMMUNICATIONS INC COM 92343V104 587 9,874 SH   SOLE   0 0 9,874
VIRNETX HLDG CORP COM 92823T108 30 5,700 SH   SOLE   0 0 5,700
VISA INC COM CL A 92826C839 84 421 SH   SOLE   0 0 421
VORNADO RLTY TR SH BEN INT 929042109 23 675 SH   SOLE   0 0 675
WP CAREY INC COM 92936U109 51 782 SH   SOLE   0 0 782
WABTEC COM 929740108 2 39 SH   SOLE   0 0 39
WALMART INC COM 931142103 399 2,853 SH   SOLE   0 0 2,853
WASTE MGMT INC DEL COM 94106L109 329 2,909 SH   SOLE   0 0 2,909
WELLS FARGO CO NEW COM 949746101 245 10,410 SH   SOLE   0 0 10,410
WESBANCO INC COM 950810101 20 955 SH   SOLE   0 0 955
WESCO INTL INC COM 95082P105 1 17 SH   SOLE   0 0 17
WHEATON PRECIOUS METALS CORP COM 962879102 11 218 SH   SOLE   0 0 218
WISDOMTREE TR US LARGECAP DIVD 97717W307 146 1,500 SH   SOLE   0 0 1,500
WISDOMTREE TR US MIDCAP DIVID 97717W505 164 5,676 SH   SOLE   0 0 5,676
WISDOMTREE TR US SMALLCAP DIVD 97717W604 76 3,621 SH   SOLE   0 0 3,621
WISDOMTREE TR FLOATNG RAT TREA 97717X628 2 96 SH   SOLE   0 0 96
WORKHORSE GROUP INC COM NEW 98138J206 158 6,269 SH   SOLE   0 0 6,269
WYNDHAM DESTINATIONS INC COM 98310W108 64 2,077 SH   SOLE   0 0 2,077
WYNN RESORTS LTD COM 983134107 14 200 SH   SOLE   0 0 200
XYLEM INC COM 98419M100 63 750 SH   SOLE   0 0 750
YUM BRANDS INC COM 988498101 15 159 SH   SOLE   0 0 159
YUM CHINA HLDGS INC COM 98850P109 8 158 SH   SOLE   0 0 158
ZOETIS INC CL A 98978V103 190 1,151 SH   SOLE   0 0 1,151
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40 178 SH   SOLE   0 0 178
EATON CORP PLC SHS G29183103 27 265 SH   SOLE   0 0 265
JOHNSON CTLS INTL PLC SHS G51502105 117 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 79 2,000 SH   SOLE   0 0 2,000
MEDTRONIC PLC SHS G5960L103 86 829 SH   SOLE   0 0 829
TRANE TECHNOLOGIES PLC SHS G8994E103 61 500 SH   SOLE   0 0 500
CHUBB LIMITED COM H1467J104 70 607 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