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 54 1,013 SH   SOLE   0 0 1,013
ALPS ETF TR ALERIAN MLP 00162Q452 2 60 SH   SOLE   0 0 60
ALPS ETF TR ALERIAN ENERGY 00162Q676 13 670 SH   SOLE   0 0 670
AMC ENTMT HLDGS INC CL A COM 00165C104 14 250 SH   SOLE   0 0 250
AMMO INC COM 00175J107 22 2,216 SH   SOLE   0 0 2,216
AT&T INC COM 00206R102 730 25,363 SH   SOLE   0 0 25,363
ABBOTT LABS COM 002824100 283 2,445 SH   SOLE   0 0 2,445
ABBVIE INC COM 00287Y109 818 7,262 SH   SOLE   0 0 7,262
ETFS TR BBRG ALL COMD K1 003261104 13,923 527,981 SH   SOLE   0 0 527,981
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 27 283 SH   SOLE   0 0 283
ADOBE SYSTEMS INCORPORATED COM 00724F101 208 355 SH   SOLE   0 0 355
ADVANCED MICRO DEVICES INC COM 007903107 7 72 SH   SOLE   0 0 72
AFFIRM HLDGS INC COM CL A 00827B106 7 100 SH   SOLE   0 0 100
AEVA TECHNOLOGIES INC COM 00835Q103 349 33,000 SH   SOLE   0 0 33,000
AIR PRODS & CHEMS INC COM 009158106 137 477 SH   SOLE   0 0 477
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45 200 SH   SOLE   0 0 200
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 7 SH   SOLE   0 0 7
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 44 2,884 SH   SOLE   0 0 2,884
ALLIANT ENERGY CORP COM 018802108 25 456 SH   SOLE   0 0 456
ALLSTATE CORP COM 020002101 32 246 SH   SOLE   0 0 246
ALPHABET INC CAP STK CL C 02079K107 619 247 SH   SOLE   0 0 247
ALPHABET INC CAP STK CL A 02079K305 317 130 SH   SOLE   0 0 130
ALTERYX INC COM CL A 02156B103 1 11 SH   SOLE   0 0 11
ALTRIA GROUP INC COM 02209S103 352 7,377 SH   SOLE   0 0 7,377
AMAZON COM INC COM 023135106 1,311 381 SH   SOLE   0 0 381
AMERICAN ELEC PWR CO INC COM 025537101 136 1,609 SH   SOLE   0 0 1,609
AMERICAN EXPRESS CO COM 025816109 327 1,977 SH   SOLE   0 0 1,977
AMERICAN FINL GROUP INC OHIO COM 025932104 62 500 SH   SOLE   0 0 500
AMERICAN INTL GROUP INC COM NEW 026874784 144 3,030 SH   SOLE   0 0 3,030
AMERICAN TOWER CORP NEW COM 03027X100 34 125 SH   SOLE   0 0 125
AMERICAN WTR WKS CO INC NEW COM 030420103 47 305 SH   SOLE   0 0 305
AMERISOURCEBERGEN CORP COM 03073E105 31 273 SH   SOLE   0 0 273
AMGEN INC COM 031162100 439 1,801 SH   SOLE   0 0 1,801
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 2 85 SH   SOLE   0 0 85
ANALOG DEVICES INC COM 032654105 81 468 SH   SOLE   0 0 468
ANNALY CAPITAL MANAGEMENT IN COM 035710409 13 1,443 SH   SOLE   0 0 1,443
ANTHEM INC COM 036752103 44 114 SH   SOLE   0 0 114
ANTERO MIDSTREAM CORP COM 03676B102 1 100 SH   SOLE   0 0 100
APA CORPORATION COM 03743Q108 11 500 SH   SOLE   0 0 500
APPLE INC COM 037833100 10,494 76,624 SH   SOLE   0 0 76,624
APPHARVEST INC COM 03783T103 1 50 SH   SOLE   0 0 50
ARCHER DANIELS MIDLAND CO COM 039483102 219 3,617 SH   SOLE   0 0 3,617
ASHLAND GLOBAL HLDGS INC COM 044186104 7 84 SH   SOLE   0 0 84
AUTOMATIC DATA PROCESSING IN COM 053015103 364 1,834 SH   SOLE   0 0 1,834
AVERY DENNISON CORP COM 053611109 28 134 SH   SOLE   0 0 134
AVIS BUDGET GROUP COM 053774105 456 5,857 SH   SOLE   0 0 5,857
AVITA MEDICAL INC COM 05380C102 755 36,812 SH   SOLE   0 0 36,812
B & G FOODS INC NEW COM 05508R106 118 3,606 SH   SOLE   0 0 3,606
BP PLC SPONSORED ADR 055622104 49 1,872 SH   SOLE   0 0 1,872
BK OF AMERICA CORP COM 060505104 964 23,371 SH   SOLE   0 0 23,371
BANK MONTREAL QUE COM 063671101 11 110 SH   SOLE   0 0 110
BANK OF MONTREAL MICROSCTRS 3X 063679666 0 200 SH   SOLE   0 0 200
BANK NEW YORK MELLON CORP COM 064058100 103 2,009 SH   SOLE   0 0 2,009
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,718 6,183 SH   SOLE   0 0 6,183
BEYOND MEAT INC COM 08862E109 8 50 SH   SOLE   0 0 50
BIOGEN INC COM 09062X103 71 204 SH   SOLE   0 0 204
BLACK DIAMOND THERAPEUTICS I COM 09203E105 6 500 SH   SOLE   0 0 500
BLACKROCK INC COM 09247X101 56 64 SH   SOLE   0 0 64
BLACKSTONE MTG TR INC COM CL A 09257W100 259 8,121 SH   SOLE   0 0 8,121
BLACKSTONE GROUP INC COM 09260D107 49 500 SH   SOLE   0 0 500
BOEING CO COM 097023105 502 2,096 SH   SOLE   0 0 2,096
BOOKING HOLDINGS INC COM 09857L108 28 13 SH   SOLE   0 0 13
BOULDER GROWTH & INCOME FD I COM 101507101 14 1,060 SH   SOLE   0 0 1,060
BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH   SOLE   0 0 3
BRISTOL-MYERS SQUIBB CO COM 110122108 461 6,896 SH   SOLE   0 0 6,896
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 163 SH   SOLE   0 0 163
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 19 2,000 SH   SOLE   0 0 2,000
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 1 500 SH   SOLE   0 0 500
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 10 1,000 SH   SOLE   0 0 1,000
BROADCOM INC COM 11135F101 281 590 SH   SOLE   0 0 590
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 46 900 SH   SOLE   0 0 900
BROWN FORMAN CORP CL A 115637100 226 3,212 SH   SOLE   0 0 3,212
BROWN FORMAN CORP CL B 115637209 60 803 SH   SOLE   0 0 803
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 1 350 SH   SOLE   0 0 350
C3 AI INC CL A 12468P104 0 2 SH   SOLE   0 0 2
CIGNA CORP NEW COM 125523100 79 331 SH   SOLE   0 0 331
CME GROUP INC COM 12572Q105 99 467 SH   SOLE   0 0 467
CNO FINL GROUP INC COM 12621E103 36 1,521 SH   SOLE   0 0 1,521
CSX CORP COM 126408103 116 3,624 SH   SOLE   0 0 3,624
CNX RES CORP COM 12653C108 14 1,002 SH   SOLE   0 0 1,002
CVS HEALTH CORP COM 126650100 397 4,761 SH   SOLE   0 0 4,761
CAMPBELL SOUP CO COM 134429109 2 50 SH   SOLE   0 0 50
CANOPY GROWTH CORP COM 138035100 5 190 SH   SOLE   0 0 190
CAPITAL ONE FINL CORP COM 14040H105 379 2,448 SH   SOLE   0 0 2,448
CARLISLE COS INC COM 142339100 121 633 SH   SOLE   0 0 633
CARMAX INC COM 143130102 32 250 SH   SOLE   0 0 250
CARNIVAL CORP UNIT 99/99/9999 143658300 0 17 SH   SOLE   0 0 17
CARRIER GLOBAL CORPORATION COM 14448C104 22 456 SH   SOLE   0 0 456
CATERPILLAR INC COM 149123101 375 1,725 SH   SOLE   0 0 1,725
CENTENE CORP DEL COM 15135B101 169 2,322 SH   SOLE   0 0 2,322
CERNER CORP COM 156782104 33 420 SH   SOLE   0 0 420
CHEMED CORP NEW COM 16359R103 237 500 SH   SOLE   0 0 500
CHEVRON CORP NEW COM 166764100 738 7,044 SH   SOLE   0 0 7,044
CHURCHILL CAPITAL CORP IV CL A 171439102 25 863 SH   SOLE   0 0 863
CHURCHILL DOWNS INC COM 171484108 59 300 SH   SOLE   0 0 300
CIENA CORP COM NEW 171779309 7 125 SH   SOLE   0 0 125
CIMAREX ENERGY CO COM 171798101 2 23 SH   SOLE   0 0 23
CINCINNATI BELL INC NEW COM NEW 171871502 0 1 SH   SOLE   0 0 1
CINCINNATI FINL CORP COM 172062101 222 1,906 SH   SOLE   0 0 1,906
CISCO SYS INC COM 17275R102 559 10,549 SH   SOLE   0 0 10,549
CITIGROUP INC COM NEW 172967424 89 1,255 SH   SOLE   0 0 1,255
CLEARFIELD INC COM 18482P103 2 50 SH   SOLE   0 0 50
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 21 1,736 SH   SOLE   0 0 1,736
COCA COLA CO COM 191216100 353 6,519 SH   SOLE   0 0 6,519
COHEN & STEERS QUALITY INCOM COM 19247L106 1 74 SH   SOLE   0 0 74
COHEN & STEERS TOTAL RETURN COM 19247R103 12 731 SH   SOLE   0 0 731
COLGATE PALMOLIVE CO COM 194162103 148 1,815 SH   SOLE   0 0 1,815
COMCAST CORP NEW CL A 20030N101 256 4,481 SH   SOLE   0 0 4,481
COMMERCE BANCSHARES INC COM 200525103 95 1,274 SH   SOLE   0 0 1,274
COMMUNITY TR BANCORP INC COM 204149108 53 1,311 SH   SOLE   0 0 1,311
CONAGRA BRANDS INC COM 205887102 49 1,355 SH   SOLE   0 0 1,355
CONCENTRIX CORP COM 20602D101 10 61 SH   SOLE   0 0 61
CONOCOPHILLIPS COM 20825C104 137 2,251 SH   SOLE   0 0 2,251
CONSOL ENERGY INC NEW COM 20854L108 2 125 SH   SOLE   0 0 125
CONSOLIDATED EDISON INC COM 209115104 62 870 SH   SOLE   0 0 870
CORNING INC COM 219350105 8 187 SH   SOLE   0 0 187
CORTEVA INC COM 22052L104 5 118 SH   SOLE   0 0 118
COSTCO WHSL CORP NEW COM 22160K105 195 493 SH   SOLE   0 0 493
CRONOS GROUP INC COM 22717L101 2 200 SH   SOLE   0 0 200
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 3 300 SH   SOLE   0 0 300
CUMMINS INC COM 231021106 130 534 SH   SOLE   0 0 534
DNP SELECT INCOME FD INC COM 23325P104 92 8,848 SH   SOLE   0 0 8,848
D R HORTON INC COM 23331A109 39 428 SH   SOLE   0 0 428
DTE ENERGY CO COM 233331107 261 2,011 SH   SOLE   0 0 2,011
DXC TECHNOLOGY CO COM 23355L106 101 2,606 SH   SOLE   0 0 2,606
DANA INC COM 235825205 12 518 SH   SOLE   0 0 518
DANAHER CORPORATION COM 235851102 145 539 SH   SOLE   0 0 539
DATADOG INC CL A COM 23804L103 1 5 SH   SOLE   0 0 5
DEERE & CO COM 244199105 228 646 SH   SOLE   0 0 646
DELAWARE INVTS DIVID & INCOM COM 245915103 24 2,134 SH   SOLE   0 0 2,134
DELTA AIR LINES INC DEL COM NEW 247361702 228 5,262 SH   SOLE   0 0 5,262
DESKTOP METAL INC COM CL A 25058X105 86 7,450 SH   SOLE   0 0 7,450
DEVON ENERGY CORP NEW COM 25179M103 0 17 SH   SOLE   0 0 17
DIAGEO PLC SPON ADR NEW 25243Q205 21 108 SH   SOLE   0 0 108
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 25 150 SH   SOLE   0 0 150
DIGITAL TURBINE INC COM NEW 25400W102 2 30 SH   SOLE   0 0 30
DISNEY WALT CO COM 254687106 1,032 5,870 SH   SOLE   0 0 5,870
DOMINION ENERGY INC COM 25746U109 147 1,993 SH   SOLE   0 0 1,993
DOMINOS PIZZA INC COM 25754A201 509 1,092 SH   SOLE   0 0 1,092
DOUGLAS EMMETT INC COM 25960P109 30 900 SH   SOLE   0 0 900
DOW INC COM 260557103 205 3,242 SH   SOLE   0 0 3,242
DRAFTKINGS INC COM CL A 26142R104 10 185 SH   SOLE   0 0 185
DUKE ENERGY CORP NEW COM NEW 26441C204 346 3,509 SH   SOLE   0 0 3,509
DUPONT DE NEMOURS INC COM 26614N102 5 66 SH   SOLE   0 0 66
ETF SER SOLUTIONS US GLB JETS 26922A842 1 50 SH   SOLE   0 0 50
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2 32 SH   SOLE   0 0 32
EATON VANCE TAX-MANAGED DIVE COM 27828N102 25 1,744 SH   SOLE   0 0 1,744
EBAY INC. COM 278642103 64 911 SH   SOLE   0 0 911
EDWARDS LIFESCIENCES CORP COM 28176E108 10 100 SH   SOLE   0 0 100
EMERSON ELEC CO COM 291011104 102 1,059 SH   SOLE   0 0 1,059
ENBRIDGE INC COM 29250N105 1 27 SH   SOLE   0 0 27
ENERGOUS CORP COM 29272C103 1 350 SH   SOLE   0 0 350
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 16 1,500 SH   SOLE   0 0 1,500
ENPHASE ENERGY INC COM 29355A107 1 5 SH   SOLE   0 0 5
ENTERPRISE PRODS PARTNERS L COM 293792107 217 9,008 SH   SOLE   0 0 9,008
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 6 600 SH   SOLE   0 0 600
EQUITY RESIDENTIAL SH BEN INT 29476L107 22 280 SH   SOLE   0 0 280
ESSENTIAL UTILS INC COM 29670G102 34 736 SH   SOLE   0 0 736
EVERSOURCE ENERGY COM 30040W108 22 278 SH   SOLE   0 0 278
EXACT SCIENCES CORP COM 30063P105 5 41 SH   SOLE   0 0 41
EXELON CORP COM 30161N101 98 2,217 SH   SOLE   0 0 2,217
EXPEDIA GROUP INC COM NEW 30212P303 11 69 SH   SOLE   0 0 69
EXXON MOBIL CORP COM 30231G102 1,109 17,587 SH   SOLE   0 0 17,587
FS KKR CAP CORP COM 302635206 10 472 SH   SOLE   0 0 472
FACEBOOK INC CL A 30303M102 622 1,788 SH   SOLE   0 0 1,788
FACTSET RESH SYS INC COM 303075105 13 39 SH   SOLE   0 0 39
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14 312 SH   SOLE   0 0 312
FIFTH THIRD BANCORP COM 316773100 579 15,155 SH   SOLE   0 0 15,155
FIRST FINL BANCORP OH COM 320209109 85 3,611 SH   SOLE   0 0 3,611
FIRST MAJESTIC SILVER CORP COM 32076V103 3 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 21 120 SH   SOLE   0 0 120
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 37 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 14 240 SH   SOLE   0 0 240
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 17 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 38 326 SH   SOLE   0 0 326
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 76 616 SH   SOLE   0 0 616
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 942 38,501 SH   SOLE   0 0 38,501
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 26 881 SH   SOLE   0 0 881
FORD MTR CO DEL COM 345370860 801 53,876 SH   SOLE   0 0 53,876
FORTIVE CORP COM 34959J108 10 150 SH   SOLE   0 0 150
FORTUNE BRANDS HOME & SEC IN COM 34964C106 56 560 SH   SOLE   0 0 560
FUELCELL ENERGY INC COM 35952H601 1 100 SH   SOLE   0 0 100
GTT COMMUNICATIONS INC COM 362393100 1 300 SH   SOLE   0 0 300
GABELLI DIVID & INCOME TR COM 36242H104 17 646 SH   SOLE   0 0 646
GAMING & LEISURE PPTYS INC COM 36467J108 40 856 SH   SOLE   0 0 856
GAMESTOP CORP NEW CL A 36467W109 2 11 SH   SOLE   0 0 11
GENERAC HLDGS INC COM 368736104 24 58 SH   SOLE   0 0 58
GENERAL DYNAMICS CORP COM 369550108 121 641 SH   SOLE   0 0 641
GENERAL ELECTRIC CO COM 369604103 439 32,620 SH   SOLE   0 0 32,620
GENERAL MTRS CO COM 37045V100 136 2,300 SH   SOLE   0 0 2,300
GENUINE PARTS CO COM 372460105 239 1,889 SH   SOLE   0 0 1,889
GILEAD SCIENCES INC COM 375558103 127 1,846 SH   SOLE   0 0 1,846
GLAUKOS CORP COM 377322102 35 409 SH   SOLE   0 0 409
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 480 SH   SOLE   0 0 480
GLOBAL PMTS INC COM 37940X102 38 200 SH   SOLE   0 0 200
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 43 1,174 SH   SOLE   0 0 1,174
GLOBAL X FDS US PFD ETF 37954Y657 47 1,804 SH   SOLE   0 0 1,804
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,126 21,106 SH   SOLE   0 0 21,106
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 1 100 SH   SOLE   0 0 100
GOLDEN STAR RES LTD CDA COM 38119T807 0 147 SH   SOLE   0 0 147
GOLDMAN SACHS GROUP INC COM 38141G104 460 1,213 SH   SOLE   0 0 1,213
GREAT LAKES DREDGE & DOCK CO COM 390607109 7 480 SH   SOLE   0 0 480
GREIF INC CL A 397624107 91 1,500 SH   SOLE   0 0 1,500
HP INC COM 40434L105 14 453 SH   SOLE   0 0 453
HALLIBURTON CO COM 406216101 9 403 SH   SOLE   0 0 403
HARLEY DAVIDSON INC COM 412822108 3 74 SH   SOLE   0 0 74
HARTFORD FINL SVCS GROUP INC COM 416515104 12 192 SH   SOLE   0 0 192
HEALTHSTREAM INC COM 42222N103 1 41 SH   SOLE   0 0 41
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 215 SH   SOLE   0 0 215
HILL-ROM HLDGS INC COM 431475102 13 115 SH   SOLE   0 0 115
HOME BANCSHARES INC COM 436893200 65 2,630 SH   SOLE   0 0 2,630
HOME DEPOT INC COM 437076102 838 2,629 SH   SOLE   0 0 2,629
HONEYWELL INTL INC COM 438516106 321 1,464 SH   SOLE   0 0 1,464
HORMEL FOODS CORP COM 440452100 66 1,372 SH   SOLE   0 0 1,372
HUANENG PWR INTL INC SPON ADR H SHS 443304100 2 100 SH   SOLE   0 0 100
HUMANA INC COM 444859102 783 1,768 SH   SOLE   0 0 1,768
HUNTINGTON BANCSHARES INC COM 446150104 168 11,759 SH   SOLE   0 0 11,759
HYLIION HOLDINGS CORP COMMON STOCK 449109107 9 770 SH   SOLE   0 0 770
ILLINOIS TOOL WKS INC COM 452308109 198 885 SH   SOLE   0 0 885
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4,398 136,339 SH   SOLE   0 0 136,339
INGERSOLL RAND INC COM 45687V106 21 440 SH   SOLE   0 0 440
INGREDION INC COM 457187102 36 400 SH   SOLE   0 0 400
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100 669 11,912 SH   SOLE   0 0 11,912
INTERNATIONAL BUSINESS MACHS COM 459200101 536 3,654 SH   SOLE   0 0 3,654
INVESCO QQQ TR UNIT SER 1 46090E103 1,711 4,826 SH   SOLE   0 0 4,826
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 288 6,500 SH   SOLE   0 0 6,500
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 102 1,140 SH   SOLE   0 0 1,140
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9 140 SH   SOLE   0 0 140
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 162 10,570 SH   SOLE   0 0 10,570
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3 123 SH   SOLE   0 0 123
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 361 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 380 17,488 SH   SOLE   0 0 17,488
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 369 17,105 SH   SOLE   0 0 17,105
ISHARES GOLD TR ISHARES NEW 464285204 5 143 SH   SOLE   0 0 143
ISHARES TR S&P 100 ETF 464287101 54 275 SH   SOLE   0 0 275
ISHARES TR CORE S&P TTL STK 464287150 17 175 SH   SOLE   0 0 175
ISHARES TR SELECT DIVID ETF 464287168 76 651 SH   SOLE   0 0 651
ISHARES TR CORE S&P500 ETF 464287200 35,868 83,431 SH   SOLE   0 0 83,431
ISHARES TR CORE US AGGBD ET 464287226 127,863 1,108,669 SH   SOLE   0 0 1,108,669
ISHARES TR MSCI EMG MKT ETF 464287234 11 208 SH   SOLE   0 0 208
ISHARES TR S&P 500 GRWT ETF 464287309 38 517 SH   SOLE   0 0 517
ISHARES TR S&P 500 VAL ETF 464287408 38 260 SH   SOLE   0 0 260
ISHARES TR MSCI EAFE ETF 464287465 26,857 340,479 SH   SOLE   0 0 340,479
ISHARES TR RUS MDCP VAL ETF 464287473 727 6,320 SH   SOLE   0 0 6,320
ISHARES TR RUS MD CP GR ETF 464287481 2,420 21,382 SH   SOLE   0 0 21,382
ISHARES TR RUS MID CAP ETF 464287499 583 7,361 SH   SOLE   0 0 7,361
ISHARES TR CORE S&P MCP ETF 464287507 43,988 163,690 SH   SOLE   0 0 163,690
ISHARES TR RUS 1000 VAL ETF 464287598 315 1,988 SH   SOLE   0 0 1,988
ISHARES TR RUS 1000 GRW ETF 464287614 359 1,322 SH   SOLE   0 0 1,322
ISHARES TR RUS 2000 VAL ETF 464287630 2 11 SH   SOLE   0 0 11
ISHARES TR RUS 2000 GRW ETF 464287648 2 5 SH   SOLE   0 0 5
ISHARES TR RUSSELL 2000 ETF 464287655 15,156 66,075 SH   SOLE   0 0 66,075
ISHARES TR CORE S&P US VLU 464287663 144 2,008 SH   SOLE   0 0 2,008
ISHARES TR U.S. REAL ES ETF 464287739 40 390 SH   SOLE   0 0 390
ISHARES TR U.S. ENERGY ETF 464287796 242 8,336 SH   SOLE   0 0 8,336
ISHARES TR CORE S&P SCP ETF 464287804 22,342 197,749 SH   SOLE   0 0 197,749
ISHARES TR SP SMCP600VL ETF 464287879 1,095 10,389 SH   SOLE   0 0 10,389
ISHARES TR S&P SML 600 GWT 464287887 1,018 7,673 SH   SOLE   0 0 7,673
ISHARES TR GL CLEAN ENE ETF 464288224 3 136 SH   SOLE   0 0 136
ISHARES TR MSCI ACWI EX US 464288240 167 2,910 SH   SOLE   0 0 2,910
ISHARES TR JPMORGAN USD EMG 464288281 12 108 SH   SOLE   0 0 108
ISHARES TR NATIONAL MUN ETF 464288414 2,568 21,911 SH   SOLE   0 0 21,911
ISHARES TR INTL SEL DIV ETF 464288448 17 511 SH   SOLE   0 0 511
ISHARES TR IBOXX HI YD ETF 464288513 7 76 SH   SOLE   0 0 76
ISHARES TR MRGSTR SM CP GR 464288604 18 343 SH   SOLE   0 0 343
ISHARES TR GLOBAL MATER ETF 464288695 8 90 SH   SOLE   0 0 90
ISHARES TR GLOB INDSTRL ETF 464288729 8 64 SH   SOLE   0 0 64
ISHARES TR GRWT ALLOCAT ETF 464289867 15 271 SH   SOLE   0 0 271
ISHARES SILVER TR ISHARES 46428Q109 6 260 SH   SOLE   0 0 260
ISHARES TR FLTG RATE NT ETF 46429B655 129 2,543 SH   SOLE   0 0 2,543
ISHARES TR CORE HIGH DV ETF 46429B663 448 4,645 SH   SOLE   0 0 4,645
ISHARES TR MSCI USA MIN VOL 46429B697 48 656 SH   SOLE   0 0 656
ISHARES TR CORE MSCI EAFE 46432F842 32,598 435,450 SH   SOLE   0 0 435,450
ISHARES INC CORE MSCI EMKT 46434G103 20,391 304,396 SH   SOLE   0 0 304,396
ISHARES TR 0-5YR HI YL CP 46434V407 1 16 SH   SOLE   0 0 16
ISHARES TR CORE DIV GRWTH 46434V621 2 48 SH   SOLE   0 0 48
ISHARES TR BLACKROCK ULTRA 46434V878 80 1,583 SH   SOLE   0 0 1,583
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,560 59,831 SH   SOLE   0 0 59,831
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,017 79,403 SH   SOLE   0 0 79,403
ISHARES TR IBONDS DEC25 ETF 46434VBD1 226 8,390 SH   SOLE   0 0 8,390
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,496 56,729 SH   SOLE   0 0 56,729
ISHARES TR IBONDS DEC21 ETF 46434VBK5 4,929 198,924 SH   SOLE   0 0 198,924
ISHARES TR IBONDS DEC2023 46435G318 114 4,350 SH   SOLE   0 0 4,350
ISHARES TR CORE MSCI INTL 46435G326 47,280 700,962 SH   SOLE   0 0 700,962
ISHARES TR MORTGE REL ETF 46435G342 240 6,453 SH   SOLE   0 0 6,453
ISHARES TR ESG AW MSCI EAFE 46435G516 70 884 SH   SOLE   0 0 884
ISHARES TR CORE INTL AGGR 46435G672 0 1 SH   SOLE   0 0 1
ISHARES TR IBONDS DEC2022 46435G755 556 21,166 SH   SOLE   0 0 21,166
ISHARES TR IBONDS DEC2021 46435G789 623 24,310 SH   SOLE   0 0 24,310
ISHARES TR IBONDS DEC2026 46435GAA0 859 32,295 SH   SOLE   0 0 32,295
ISHARES TR SELF DRIVNG EV 46435U366 80 1,615 SH   SOLE   0 0 1,615
ISHARES TR IBDS DEC28 ETF 46435U515 320 11,073 SH   SOLE   0 0 11,073
ISHARES TR IBONDS 27 ETF 46435UAA9 341 12,605 SH   SOLE   0 0 12,605
ISHARES TR IBONDS DEC 29 46436E205 474 17,675 SH   SOLE   0 0 17,675
JPMORGAN CHASE & CO COM 46625H100 1,948 12,523 SH   SOLE   0 0 12,523
JOHNSON & JOHNSON COM 478160104 1,679 10,192 SH   SOLE   0 0 10,192
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2 50 SH   SOLE   0 0 50
KALA PHARMACEUTICALS INC COM 483119103 45 8,448 SH   SOLE   0 0 8,448
KIMBERLY-CLARK CORP COM 494368103 361 2,696 SH   SOLE   0 0 2,696
KINDER MORGAN INC DEL COM 49456B101 106 5,830 SH   SOLE   0 0 5,830
KITE RLTY GROUP TR COM NEW 49803T300 52 2,357 SH   SOLE   0 0 2,357
KRAFT HEINZ CO COM 500754106 93 2,285 SH   SOLE   0 0 2,285
KROGER CO COM 501044101 30 789 SH   SOLE   0 0 789
LCNB CORP COM 50181P100 26 1,574 SH   SOLE   0 0 1,574
L3HARRIS TECHNOLOGIES INC COM 502431109 5 22 SH   SOLE   0 0 22
LABORATORY CORP AMER HLDGS COM NEW 50540R409 25 90 SH   SOLE   0 0 90
LAMB WESTON HLDGS INC COM 513272104 36 450 SH   SOLE   0 0 450
LAUDER ESTEE COS INC CL A 518439104 40 125 SH   SOLE   0 0 125
LEGGETT & PLATT INC COM 524660107 56 1,083 SH   SOLE   0 0 1,083
LEGATO MERGER CORP COM 52473X106 3 300 SH   SOLE   0 0 300
LEGATO MERGER CORP *W EXP 12/31/202 52473X114 1 300 SH   SOLE   0 0 300
LENNAR CORP CL A 526057104 196 1,969 SH   SOLE   0 0 1,969
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 30 1,071 SH   SOLE   0 0 1,071
LILLY ELI & CO COM 532457108 502 2,188 SH   SOLE   0 0 2,188
LIMESTONE BANCORP INC COM 53262L105 33 2,000 SH   SOLE   0 0 2,000
LIVE NATION ENTERTAINMENT IN COM 538034109 41 468 SH   SOLE   0 0 468
LIVENT CORP COM 53814L108 77 3,984 SH   SOLE   0 0 3,984
LOCKHEED MARTIN CORP COM 539830109 302 798 SH   SOLE   0 0 798
LORDSTOWN MOTORS CORP COM CL A 54405Q100 2 150 SH   SOLE   0 0 150
LOWES COS INC COM 548661107 49 255 SH   SOLE   0 0 255
LUMINAR TECHNOLOGIES INC COM CL A 550424105 68 3,100 SH   SOLE   0 0 3,100
MGIC INVT CORP WIS COM 552848103 1,153 84,761 SH   SOLE   0 0 84,761
MGM RESORTS INTERNATIONAL COM 552953101 29 684 SH   SOLE   0 0 684
MGM GROWTH PPTYS LLC CL A COM 55303A105 4 100 SH   SOLE   0 0 100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5 98 SH   SOLE   0 0 98
MAGNITE INC COM 55955D100 7 200 SH   SOLE   0 0 200
MANULIFE FINL CORP COM 56501R106 39 2,000 SH   SOLE   0 0 2,000
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 70 SH   SOLE   0 0 70
MARATHON OIL CORP COM 565849106 1 77 SH   SOLE   0 0 77
MARATHON PETE CORP COM 56585A102 230 3,805 SH   SOLE   0 0 3,805
MARKEL CORP COM 570535104 303 255 SH   SOLE   0 0 255
MARRIOTT INTL INC NEW CL A 571903202 196 1,435 SH   SOLE   0 0 1,435
MARVELL TECHNOLOGY INC COM 573874104 117 2,000 SH   SOLE   0 0 2,000
MASTERCARD INCORPORATED CL A 57636Q104 239 655 SH   SOLE   0 0 655
MATADOR RES CO COM 576485205 1,310 36,375 SH   SOLE   0 0 36,375
MCCORMICK & CO INC COM NON VTG 579780206 6 68 SH   SOLE   0 0 68
MCDONALDS CORP COM 580135101 1,019 4,411 SH   SOLE   0 0 4,411
MCKESSON CORP COM 58155Q103 17 91 SH   SOLE   0 0 91
MERCK & CO INC COM 58933Y105 684 8,798 SH   SOLE   0 0 8,798
METLIFE INC COM 59156R108 183 3,060 SH   SOLE   0 0 3,060
METTLER TOLEDO INTERNATIONAL COM 592688105 4 3 SH   SOLE   0 0 3
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 8 SH   SOLE   0 0 8
MICROSOFT CORP COM 594918104 5,651 20,859 SH   SOLE   0 0 20,859
MICROVISION INC DEL COM NEW 594960304 139 8,320 SH   SOLE   0 0 8,320
MICRON TECHNOLOGY INC COM 595112103 103 1,210 SH   SOLE   0 0 1,210
MOLSON COORS BEVERAGE CO CL B 60871R209 3 58 SH   SOLE   0 0 58
MONDELEZ INTL INC CL A 609207105 11 173 SH   SOLE   0 0 173
MONEYGRAM INTL INC COM NEW 60935Y208 2 150 SH   SOLE   0 0 150
MOODYS CORP COM 615369105 137 378 SH   SOLE   0 0 378
MORGAN STANLEY COM NEW 617446448 327 3,563 SH   SOLE   0 0 3,563
MOXIAN INC COM 624697306 25 1,100 SH   SOLE   0 0 1,100
MYRIAD GENETICS INC COM 62855J104 31 1,011 SH   SOLE   0 0 1,011
NIO INC SPON ADS 62914V106 7,346 138,075 SH   SOLE   0 0 138,075
NEOGEN CORP COM 640491106 3,459 75,132 SH   SOLE   0 0 75,132
NETFLIX INC COM 64110L106 139 264 SH   SOLE   0 0 264
NEURONETICS INC COM 64131A105 32 2,000 SH   SOLE   0 0 2,000
NEWMONT CORP COM 651639106 158 2,485 SH   SOLE   0 0 2,485
NEXTERA ENERGY INC COM 65339F101 361 4,932 SH   SOLE   0 0 4,932
NIKE INC CL B 654106103 925 5,987 SH   SOLE   0 0 5,987
9 METERS BIOPHARMA INC COM 654405109 6 5,500 SH   SOLE   0 0 5,500
NORFOLK SOUTHN CORP COM 655844108 252 949 SH   SOLE   0 0 949
NORTHROP GRUMMAN CORP COM 666807102 15 40 SH   SOLE   0 0 40
NOVARTIS AG SPONSORED ADR 66987V109 7 81 SH   SOLE   0 0 81
NOVAVAX INC COM NEW 670002401 3 15 SH   SOLE   0 0 15
NVIDIA CORPORATION COM 67066G104 370 463 SH   SOLE   0 0 463
OREILLY AUTOMOTIVE INC COM 67103H107 92 163 SH   SOLE   0 0 163
OAK STR HEALTH INC COM 67181A107 14 240 SH   SOLE   0 0 240
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 100 SH   SOLE   0 0 100
OCEANEERING INTL INC COM 675232102 45 2,875 SH   SOLE   0 0 2,875
OCUPHIRE PHARMA INC COM 67577R102 50 9,499 SH   SOLE   0 0 9,499
OLD REP INTL CORP COM 680223104 19 774 SH   SOLE   0 0 774
OMNICOM GROUP INC COM 681919106 3 36 SH   SOLE   0 0 36
OMEGA HEALTHCARE INVS INC COM 681936100 49 1,360 SH   SOLE   0 0 1,360
OMEROS CORP COM 682143102 27 1,814 SH   SOLE   0 0 1,814
180 LIFE SCIENCES CORP COM 68236V104 5 500 SH   SOLE   0 0 500
ORACLE CORP COM 68389X105 278 3,566 SH   SOLE   0 0 3,566
ORBITAL ENERGY GROUP INC COM 68559A109 1 300 SH   SOLE   0 0 300
ORGANON & CO COMMON STOCK 68622V106 26 843 SH   SOLE   0 0 843
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 1 67 SH   SOLE   0 0 67
OTIS WORLDWIDE CORP COM 68902V107 19 228 SH   SOLE   0 0 228
OYSTER PT PHARMA INC COM 69242L106 18 1,072 SH   SOLE   0 0 1,072
PGIM ETF TR ULTRA SHORT 69344A107 43,348 871,310 SH   SOLE   0 0 871,310
PNC FINL SVCS GROUP INC COM 693475105 382 2,003 SH   SOLE   0 0 2,003
PACCAR INC COM 693718108 68 763 SH   SOLE   0 0 763
PACKAGING CORP AMER COM 695156109 41 300 SH   SOLE   0 0 300
PACWEST BANCORP DEL COM 695263103 12 300 SH   SOLE   0 0 300
PALANTIR TECHNOLOGIES INC CL A 69608A108 184 6,967 SH   SOLE   0 0 6,967
PAYCHEX INC COM 704326107 2 18 SH   SOLE   0 0 18
PAYPAL HLDGS INC COM 70450Y103 493 1,693 SH   SOLE   0 0 1,693
PELOTON INTERACTIVE INC CL A COM 70614W100 3,039 24,505 SH   SOLE   0 0 24,505
PEPSICO INC COM 713448108 796 5,374 SH   SOLE   0 0 5,374
PFIZER INC COM 717081103 685 17,489 SH   SOLE   0 0 17,489
PHILIP MORRIS INTL INC COM 718172109 155 1,564 SH   SOLE   0 0 1,564
PHILLIPS 66 COM 718546104 423 4,932 SH   SOLE   0 0 4,932
PINE IS ACQUISITION CORP CL A 722615101 15 1,530 SH   SOLE   0 0 1,530
PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 1 510 SH   SOLE   0 0 510
PINNACLE WEST CAP CORP COM 723484101 22 267 SH   SOLE   0 0 267
PLUG POWER INC COM NEW 72919P202 1 15 SH   SOLE   0 0 15
POSEIDA THERAPEUTICS INC COM 73730P108 368 36,754 SH   SOLE   0 0 36,754
PRICE T ROWE GROUP INC COM 74144T108 64 321 SH   SOLE   0 0 321
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 18 284 SH   SOLE   0 0 284
PROCTER AND GAMBLE CO COM 742718109 4,066 30,134 SH   SOLE   0 0 30,134
PROGRESSIVE CORP COM 743315103 148 1,505 SH   SOLE   0 0 1,505
PROSHARES TR ULTRASHRT DOW 30 74347G648 2 51 SH   SOLE   0 0 51
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 0 20 SH   SOLE   0 0 20
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 1 75 SH   SOLE   0 0 75
PRUDENTIAL FINL INC COM 744320102 147 1,431 SH   SOLE   0 0 1,431
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 35 581 SH   SOLE   0 0 581
PURE STORAGE INC CL A 74624M102 3 154 SH   SOLE   0 0 154
QUALCOMM INC COM 747525103 388 2,715 SH   SOLE   0 0 2,715
QUANTUMSCAPE CORP COM CL A 74767V109 6 200 SH   SOLE   0 0 200
RPM INTL INC COM 749685103 33 374 SH   SOLE   0 0 374
RADIAN GROUP INC COM 750236101 4,344 195,227 SH   SOLE   0 0 195,227
RAYTHEON TECHNOLOGIES CORP COM 75513E101 639 7,487 SH   SOLE   0 0 7,487
REPUBLIC BANCORP INC KY CL A 760281204 439 9,520 SH   SOLE   0 0 9,520
RIOT BLOCKCHAIN INC COM 767292105 2 50 SH   SOLE   0 0 50
ROCKET COS INC COM CL A 77311W101 3 150 SH   SOLE   0 0 150
ROCKWELL AUTOMATION INC COM 773903109 84 292 SH   SOLE   0 0 292
ROKU INC COM CL A 77543R102 6 14 SH   SOLE   0 0 14
ROYAL BK CDA COM 780087102 9 90 SH   SOLE   0 0 90
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 50 SH   SOLE   0 0 50
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15 380 SH   SOLE   0 0 380
SPDR S&P 500 ETF TR TR UNIT 78462F103 87,575 204,586 SH   SOLE   0 0 204,586
SPX CORP COM 784635104 98 1,600 SH   SOLE   0 0 1,600
SPDR GOLD TR GOLD SHS 78463V107 31 187 SH   SOLE   0 0 187
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 182 3,273 SH   SOLE   0 0 3,273
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11 269 SH   SOLE   0 0 269
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 20 667 SH   SOLE   0 0 667
SPDR SER TR BLMBRG BRC CNVRT 78464A359 113 1,300 SH   SOLE   0 0 1,300
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,973 80,997 SH   SOLE   0 0 80,997
SPDR SER TR PORTFOLIO SHORT 78464A474 48 1,536 SH   SOLE   0 0 1,536
SPDR SER TR S&P DIVID ETF 78464A763 298 2,440 SH   SOLE   0 0 2,440
SPDR SER TR S&P INS ETF 78464A789 23 588 SH   SOLE   0 0 588
SPDR SER TR S&P HOMEBUILD 78464A888 17 229 SH   SOLE   0 0 229
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 23,612 510,098 SH   SOLE   0 0 510,098
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 53 1,101 SH   SOLE   0 0 1,101
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,476 27,446 SH   SOLE   0 0 27,446
SPDR SER TR BLOMBERG BRC INV 78468R200 24,844 810,569 SH   SOLE   0 0 810,569
SPDR SER TR BLOOMBERG BRCLYS 78468R622 74 670 SH   SOLE   0 0 670
SPDR SER TR BLOMBERG 1 10 YR 78468R861 13 626 SH   SOLE   0 0 626
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 14 271 SH   SOLE   0 0 271
SABRE CORP COM 78573M104 792 63,497 SH   SOLE   0 0 63,497
SALISBURY BANCORP INC COM 795226109 23 444 SH   SOLE   0 0 444
SANOFI SPONSORED ADR 80105N105 4 76 SH   SOLE   0 0 76
SCHLUMBERGER LTD COM STK 806857108 1 44 SH   SOLE   0 0 44
SCHNEIDER NATIONAL INC CL B 80689H102 0 1 SH   SOLE   0 0 1
SCHWAB CHARLES CORP COM 808513105 44 598 SH   SOLE   0 0 598
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 750 7,196 SH   SOLE   0 0 7,196
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,112 87,640 SH   SOLE   0 0 87,640
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 168 2,142 SH   SOLE   0 0 2,142
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19 180 SH   SOLE   0 0 180
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 350 10,634 SH   SOLE   0 0 10,634
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 23 718 SH   SOLE   0 0 718
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 21 530 SH   SOLE   0 0 530
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 15 439 SH   SOLE   0 0 439
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 35 644 SH   SOLE   0 0 644
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 82 1,495 SH   SOLE   0 0 1,495
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 83 SH   SOLE   0 0 83
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 155 3,941 SH   SOLE   0 0 3,941
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 263 4,816 SH   SOLE   0 0 4,816
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 235 4,124 SH   SOLE   0 0 4,124
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,601 31,249 SH   SOLE   0 0 31,249
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6 152 SH   SOLE   0 0 152
SEABRIDGE GOLD INC COM 811916105 1 65 SH   SOLE   0 0 65
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 182 1,447 SH   SOLE   0 0 1,447
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28 400 SH   SOLE   0 0 400
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR ENERGY 81369Y506 19 352 SH   SOLE   0 0 352
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 470 12,808 SH   SOLE   0 0 12,808
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 749 5,070 SH   SOLE   0 0 5,070
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 47 750 SH   SOLE   0 0 750
SERVICE PPTYS TR COM SH BEN INT 81761L102 25 1,995 SH   SOLE   0 0 1,995
SHERWIN WILLIAMS CO COM 824348106 47 174 SH   SOLE   0 0 174
SHOPIFY INC CL A 82509L107 44 30 SH   SOLE   0 0 30
SILVERCREST METALS INC COM 828363101 1 100 SH   SOLE   0 0 100
SIRIUS XM HOLDINGS INC COM 82968B103 25 3,800 SH   SOLE   0 0 3,800
SKECHERS U S A INC CL A 830566105 3 60 SH   SOLE   0 0 60
SKILLZ INC COM 83067L109 815 37,500 SH   SOLE   0 0 37,500
SLACK TECHNOLOGIES INC COM CL A 83088V102 2 55 SH   SOLE   0 0 55
SMUCKER J M CO COM NEW 832696405 26 198 SH   SOLE   0 0 198
SNAP ON INC COM 833034101 18 80 SH   SOLE   0 0 80
SOUTHERN CO COM 842587107 177 2,928 SH   SOLE   0 0 2,928
SOUTHERN COPPER CORP COM 84265V105 93 1,446 SH   SOLE   0 0 1,446
SOUTHWESTERN ENERGY CO COM 845467109 3 500 SH   SOLE   0 0 500
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,204 25,523 SH   SOLE   0 0 25,523
SQUARE INC CL A 852234103 28 115 SH   SOLE   0 0 115
STANLEY BLACK & DECKER INC COM 854502101 2 12 SH   SOLE   0 0 12
STARBUCKS CORP COM 855244109 30 272 SH   SOLE   0 0 272
STARWOOD PPTY TR INC COM 85571B105 57 2,162 SH   SOLE   0 0 2,162
STITCH FIX INC COM CL A 860897107 6 100 SH   SOLE   0 0 100
STOCK YDS BANCORP INC COM 861025104 43 844 SH   SOLE   0 0 844
SUN LIFE FINANCIAL INC. COM 866796105 46 890 SH   SOLE   0 0 890
SUNDIAL GROWERS INC COM 86730L109 0 200 SH   SOLE   0 0 200
SYNOPSYS INC COM 871607107 32 117 SH   SOLE   0 0 117
SYNNEX CORP COM 87162W100 7 61 SH   SOLE   0 0 61
SYPRIS SOLUTIONS INC COM 871655106 1 200 SH   SOLE   0 0 200
SYSCO CORP COM 871829107 190 2,447 SH   SOLE   0 0 2,447
T-MOBILE US INC COM 872590104 0 1 SH   SOLE   0 0 1
TARGET CORP COM 87612E106 13 54 SH   SOLE   0 0 54
TARGA RES CORP COM 87612G101 23 516 SH   SOLE   0 0 516
TESLA INC COM 88160R101 381 560 SH   SOLE   0 0 560
TEXAS INSTRS INC COM 882508104 427 2,218 SH   SOLE   0 0 2,218
THERMO FISHER SCIENTIFIC INC COM 883556102 249 493 SH   SOLE   0 0 493
3-D SYS CORP DEL COM NEW 88554D205 2 50 SH   SOLE   0 0 50
3M CO COM 88579Y101 514 2,587 SH   SOLE   0 0 2,587
TILRAY INC COM CL 2 88688T100 1 36 SH   SOLE   0 0 36
TORONTO DOMINION BK ONT COM NEW 891160509 20 290 SH   SOLE   0 0 290
TRAVEL PLUS LEISURE CO COM 894164102 126 2,112 SH   SOLE   0 0 2,112
TRAVELERS COMPANIES INC COM 89417E109 18 117 SH   SOLE   0 0 117
TRUIST FINL CORP COM 89832Q109 1,830 32,972 SH   SOLE   0 0 32,972
UGI CORP NEW COM 902681105 104 2,250 SH   SOLE   0 0 2,250
US BANCORP DEL COM NEW 902973304 146 2,554 SH   SOLE   0 0 2,554
UNILEVER PLC SPON ADR NEW 904767704 7 128 SH   SOLE   0 0 128
UNION PAC CORP COM 907818108 426 1,937 SH   SOLE   0 0 1,937
UNITED AIRLS HLDGS INC COM 910047109 955 18,255 SH   SOLE   0 0 18,255
UNITED PARCEL SERVICE INC CL B 911312106 31 149 SH   SOLE   0 0 149
UNITED RENTALS INC COM 911363109 12 38 SH   SOLE   0 0 38
UNITED THERAPEUTICS CORP DEL COM 91307C102 34 188 SH   SOLE   0 0 188
UNITEDHEALTH GROUP INC COM 91324P102 719 1,796 SH   SOLE   0 0 1,796
V F CORP COM 918204108 31 379 SH   SOLE   0 0 379
VALERO ENERGY CORP COM 91913Y100 45 575 SH   SOLE   0 0 575
VALVOLINE INC COM 92047W101 10 310 SH   SOLE   0 0 310
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 0 1 SH   SOLE   0 0 1
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 14 271 SH   SOLE   0 0 271
VANGUARD STAR FDS VG TL INTL STK F 921909768 558 8,503 SH   SOLE   0 0 8,503
VANGUARD WORLD FD MEGA CAP INDEX 921910873 41 270 SH   SOLE   0 0 270
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 158 1,925 SH   SOLE   0 0 1,925
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8 90 SH   SOLE   0 0 90
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8 147 SH   SOLE   0 0 147
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,161 11,082 SH   SOLE   0 0 11,082
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 80 1,400 SH   SOLE   0 0 1,400
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 29 489 SH   SOLE   0 0 489
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11 80 SH   SOLE   0 0 80
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 963 17,740 SH   SOLE   0 0 17,740
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 56 675 SH   SOLE   0 0 675
VANGUARD WORLD FDS ENERGY ETF 92204A306 6 83 SH   SOLE   0 0 83
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11 119 SH   SOLE   0 0 119
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 49 200 SH   SOLE   0 0 200
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 14 72 SH   SOLE   0 0 72
VANGUARD WORLD FDS INF TECH ETF 92204A702 12 29 SH   SOLE   0 0 29
VANGUARD WORLD FDS MATERIALS ETF 92204A801 12 65 SH   SOLE   0 0 65
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 60 630 SH   SOLE   0 0 630
VEEVA SYS INC CL A COM 922475108 7 21 SH   SOLE   0 0 21
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,712 30,954 SH   SOLE   0 0 30,954
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 207,934 528,394 SH   SOLE   0 0 528,394
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 255 1,816 SH   SOLE   0 0 1,816
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 421 1,781 SH   SOLE   0 0 1,781
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 162 1,591 SH   SOLE   0 0 1,591
VANGUARD INDEX FDS MID CAP ETF 922908629 132 555 SH   SOLE   0 0 555
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 292 1,550 SH   SOLE   0 0 1,550
VANGUARD INDEX FDS GROWTH ETF 922908736 9,291 32,396 SH   SOLE   0 0 32,396
VANGUARD INDEX FDS VALUE ETF 922908744 2,572 18,709 SH   SOLE   0 0 18,709
VANGUARD INDEX FDS SMALL CP ETF 922908751 53 237 SH   SOLE   0 0 237
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,879 12,921 SH   SOLE   0 0 12,921
VERIZON COMMUNICATIONS INC COM 92343V104 845 15,080 SH   SOLE   0 0 15,080
VIATRIS INC COM 92556V106 15 1,081 SH   SOLE   0 0 1,081
VISA INC COM CL A 92826C839 327 1,399 SH   SOLE   0 0 1,399
VONTIER CORPORATION COM 928881101 2 60 SH   SOLE   0 0 60
VORNADO RLTY TR SH BEN INT 929042109 29 627 SH   SOLE   0 0 627
VULCAN MATLS CO COM 929160109 8 48 SH   SOLE   0 0 48
WP CAREY INC COM 92936U109 79 1,056 SH   SOLE   0 0 1,056
WPP PLC NEW ADR 92937A102 2 27 SH   SOLE   0 0 27
WABTEC COM 929740108 3 42 SH   SOLE   0 0 42
WALMART INC COM 931142103 532 3,772 SH   SOLE   0 0 3,772
WALGREENS BOOTS ALLIANCE INC COM 931427108 105 1,994 SH   SOLE   0 0 1,994
WASHINGTON PRIME GROUP NEW COM 93964W405 2 1,000 SH   SOLE   0 0 1,000
WASTE MGMT INC DEL COM 94106L109 409 2,918 SH   SOLE   0 0 2,918
WELLS FARGO CO NEW COM 949746101 391 8,641 SH   SOLE   0 0 8,641
WESBANCO INC COM 950810101 34 955 SH   SOLE   0 0 955
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