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 47 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 18 1,198 SH   SOLE   0 0 1,198
AT&T INC COM 00206R102 876 30,460 SH   SOLE   0 0 30,460
ABBOTT LABS COM 002824100 109 991 SH   SOLE   0 0 991
ABBVIE INC COM 00287Y109 556 5,186 SH   SOLE   0 0 5,186
ETFS TR BBRG ALL COMD K1 003261104 10,739 490,382 SH   SOLE   0 0 490,382
AIR PRODS & CHEMS INC COM 009158106 146 535 SH   SOLE   0 0 535
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47 200 SH   SOLE   0 0 200
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 7 SH   SOLE   0 0 7
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 41 2,822 SH   SOLE   0 0 2,822
ALLIANT ENERGY CORP COM 018802108 23 456 SH   SOLE   0 0 456
ALLSTATE CORP COM 020002101 20 180 SH   SOLE   0 0 180
ALPHABET INC CAP STK CL C 02079K107 457 261 SH   SOLE   0 0 261
ALPHABET INC CAP STK CL A 02079K305 219 125 SH   SOLE   0 0 125
ALTERYX INC COM CL A 02156B103 1 11 SH   SOLE   0 0 11
ALTRIA GROUP INC COM 02209S103 201 4,909 SH   SOLE   0 0 4,909
AMAZON COM INC COM 023135106 1,221 375 SH   SOLE   0 0 375
AMERICAN ELEC PWR CO INC COM 025537101 96 1,154 SH   SOLE   0 0 1,154
AMERICAN EXPRESS CO COM 025816109 317 2,623 SH   SOLE   0 0 2,623
AMERICAN FINL GROUP INC OHIO COM 025932104 44 500 SH   SOLE   0 0 500
AMERICAN INTL GROUP INC COM NEW 026874784 39 1,034 SH   SOLE   0 0 1,034
AMERICAN TOWER CORP NEW COM 03027X100 28 125 SH   SOLE   0 0 125
AMERICAN WTR WKS CO INC NEW COM 030420103 47 303 SH   SOLE   0 0 303
AMERISOURCEBERGEN CORP COM 03073E105 22 225 SH   SOLE   0 0 225
AMGEN INC COM 031162100 276 1,199 SH   SOLE   0 0 1,199
ANALOG DEVICES INC COM 032654105 66 444 SH   SOLE   0 0 444
ANNALY CAPITAL MANAGEMENT IN COM 035710409 12 1,443 SH   SOLE   0 0 1,443
ANTHEM INC COM 036752103 49 154 SH   SOLE   0 0 154
APPLE INC COM 037833100 11,025 83,085 SH   SOLE   0 0 83,085
ARCHER DANIELS MIDLAND CO COM 039483102 179 3,542 SH   SOLE   0 0 3,542
ASHLAND GLOBAL HLDGS INC COM 044186104 7 84 SH   SOLE   0 0 84
AUTOMATIC DATA PROCESSING IN COM 053015103 323 1,834 SH   SOLE   0 0 1,834
AVIS BUDGET GROUP COM 053774105 218 5,857 SH   SOLE   0 0 5,857
AVITA THERAPEUTICS INC COM 05380C102 684 36,812 SH   SOLE   0 0 36,812
BP PLC SPONSORED ADR 055622104 38 1,860 SH   SOLE   0 0 1,860
BK OF AMERICA CORP COM 060505104 607 20,028 SH   SOLE   0 0 20,028
BECTON DICKINSON & CO COM 075887109 4 17 SH   SOLE   0 0 17
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,366 5,891 SH   SOLE   0 0 5,891
BIOGEN INC COM 09062X103 45 185 SH   SOLE   0 0 185
BLACKROCK INC COM 09247X101 46 64 SH   SOLE   0 0 64
BLACKSTONE MTG TR INC COM CL A 09257W100 237 8,601 SH   SOLE   0 0 8,601
BLACKSTONE GROUP INC COM CL A 09260D107 73 1,126 SH   SOLE   0 0 1,126
BOEING CO COM 097023105 512 2,391 SH   SOLE   0 0 2,391
BOOKING HOLDINGS INC COM 09857L108 38 17 SH   SOLE   0 0 17
BOULDER GROWTH & INCOME FD I COM 101507101 12 1,060 SH   SOLE   0 0 1,060
BRISTOL-MYERS SQUIBB CO COM 110122108 394 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 84 2,042 SH   SOLE   0 0 2,042
BROWN FORMAN CORP CL A 115637100 236 3,212 SH   SOLE   0 0 3,212
BROWN FORMAN CORP CL B 115637209 64 803 SH   SOLE   0 0 803
C3 AI INC CL A 12468P104 0 3 SH   SOLE   0 0 3
CIGNA CORP NEW COM 125523100 69 331 SH   SOLE   0 0 331
CNO FINL GROUP INC COM 12621E103 34 1,521 SH   SOLE   0 0 1,521
CSX CORP COM 126408103 110 1,208 SH   SOLE   0 0 1,208
CNX RES CORP COM 12653C108 11 1,002 SH   SOLE   0 0 1,002
CVS HEALTH CORP COM 126650100 246 3,596 SH   SOLE   0 0 3,596
CAPITAL ONE FINL CORP COM 14040H105 241 2,441 SH   SOLE   0 0 2,441
CARDINAL HEALTH INC COM 14149Y108 6 108 SH   SOLE   0 0 108
CARLISLE COS INC COM 142339100 99 633 SH   SOLE   0 0 633
CARMAX INC COM 143130102 24 250 SH   SOLE   0 0 250
CARRIER GLOBAL CORPORATION COM 14448C104 17 456 SH   SOLE   0 0 456
CATERPILLAR INC COM 149123101 313 1,719 SH   SOLE   0 0 1,719
CENTENE CORP DEL COM 15135B101 139 2,322 SH   SOLE   0 0 2,322
CERNER CORP COM 156782104 33 420 SH   SOLE   0 0 420
CHEMED CORP NEW COM 16359R103 266 500 SH   SOLE   0 0 500
CHEVRON CORP NEW COM 166764100 258 3,060 SH   SOLE   0 0 3,060
CHURCHILL DOWNS INC COM 171484108 58 300 SH   SOLE   0 0 300
CIENA CORP COM NEW 171779309 6 105 SH   SOLE   0 0 105
CIMAREX ENERGY CO COM 171798101 1 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 167 1,906 SH   SOLE   0 0 1,906
CISCO SYS INC COM 17275R102 309 6,905 SH   SOLE   0 0 6,905
CLOROX CO DEL COM 189054109 4 20 SH   SOLE   0 0 20
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 19 1,736 SH   SOLE   0 0 1,736
COCA COLA CO COM 191216100 72 1,320 SH   SOLE   0 0 1,320
COHEN & STEERS QUALITY INCOM COM 19247L106 1 71 SH   SOLE   0 0 71
COHEN & STEERS TOTAL RETURN COM 19247R103 10 731 SH   SOLE   0 0 731
COLGATE PALMOLIVE CO COM 194162103 51 600 SH   SOLE   0 0 600
COMCAST CORP NEW CL A 20030N101 32 604 SH   SOLE   0 0 604
COMMERCE BANCSHARES INC COM 200525103 84 1,274 SH   SOLE   0 0 1,274
COMMUNITY TR BANCORP INC COM 204149108 61 1,643 SH   SOLE   0 0 1,643
CONAGRA BRANDS INC COM 205887102 49 1,355 SH   SOLE   0 0 1,355
CONCENTRIX CORP COM 20602D101 6 61 SH   SOLE   0 0 61
CONOCOPHILLIPS COM 20825C104 19 473 SH   SOLE   0 0 473
CONSOL ENERGY INC DISC COML COM 20854L108 1 125 SH   SOLE   0 0 125
CONSOLIDATED EDISON INC COM 209115104 68 934 SH   SOLE   0 0 934
CORNING INC COM 219350105 7 187 SH   SOLE   0 0 187
CORTEVA INC COM 22052L104 5 118 SH   SOLE   0 0 118
COSTCO WHSL CORP NEW COM 22160K105 9 25 SH   SOLE   0 0 25
CUMMINS INC COM 231021106 121 534 SH   SOLE   0 0 534
DNP SELECT INCOME FD INC COM 23325P104 91 8,848 SH   SOLE   0 0 8,848
D R HORTON INC COM 23331A109 29 428 SH   SOLE   0 0 428
DTE ENERGY CO COM 233331107 244 2,011 SH   SOLE   0 0 2,011
DXC TECHNOLOGY CO COM 23355L106 0 6 SH   SOLE   0 0 6
DANAHER CORPORATION COM 235851102 98 439 SH   SOLE   0 0 439
DEERE & CO COM 244199105 174 646 SH   SOLE   0 0 646
DELAWARE INVTS DIV & INCOME COM 245915103 20 2,134 SH   SOLE   0 0 2,134
DELTA AIR LINES INC DEL COM NEW 247361702 118 2,944 SH   SOLE   0 0 2,944
DIAGEO PLC SPON ADR NEW 25243Q205 17 108 SH   SOLE   0 0 108
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 22 150 SH   SOLE   0 0 150
DISNEY WALT CO COM 254687106 1,064 5,874 SH   SOLE   0 0 5,874
DOMINION ENERGY INC COM 25746U109 50 670 SH   SOLE   0 0 670
DOMINOS PIZZA INC COM 25754A201 342 892 SH   SOLE   0 0 892
DOUGLAS EMMETT INC COM 25960P109 35 1,211 SH   SOLE   0 0 1,211
DOW INC COM 260557103 7 118 SH   SOLE   0 0 118
DUKE ENERGY CORP NEW COM NEW 26441C204 230 2,510 SH   SOLE   0 0 2,510
DUPONT DE NEMOURS INC COM 26614N102 5 66 SH   SOLE   0 0 66
EATON VANCE TAX-MANAGED DIVE COM 27828N102 21 1,744 SH   SOLE   0 0 1,744
EBAY INC. COM 278642103 39 786 SH   SOLE   0 0 786
EDWARDS LIFESCIENCES CORP COM 28176E108 9 100 SH   SOLE   0 0 100
EMERSON ELEC CO COM 291011104 2 26 SH   SOLE   0 0 26
ENBRIDGE INC COM 29250N105 1 27 SH   SOLE   0 0 27
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 19 3,094 SH   SOLE   0 0 3,094
ENPHASE ENERGY INC COM 29355A107 2 14 SH   SOLE   0 0 14
ENTERPRISE PRODS PARTNERS L COM 293792107 203 10,364 SH   SOLE   0 0 10,364
EQUITY RESIDENTIAL SH BEN INT 29476L107 16 278 SH   SOLE   0 0 278
EVERSOURCE ENERGY COM 30040W108 24 278 SH   SOLE   0 0 278
EXACT SCIENCES CORP COM 30063P105 5 41 SH   SOLE   0 0 41
EXXON MOBIL CORP COM 30231G102 797 19,336 SH   SOLE   0 0 19,336
FACEBOOK INC CL A 30303M102 516 1,890 SH   SOLE   0 0 1,890
FACTSET RESH SYS INC COM 303075105 17 50 SH   SOLE   0 0 50
FEDEX CORP COM 31428X106 8 30 SH   SOLE   0 0 30
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 51 5,039 SH   SOLE   0 0 5,039
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 0 18 SH   SOLE   0 0 18
FIFTH THIRD BANCORP COM 316773100 400 14,515 SH   SOLE   0 0 14,515
FIRST FINL BANCORP OH COM 320209109 62 3,546 SH   SOLE   0 0 3,546
FIRST MAJESTIC SILVER CORP COM 32076V103 15 1,125 SH   SOLE   0 0 1,125
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 20 120 SH   SOLE   0 0 120
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 32 150 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 14 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 35 326 SH   SOLE   0 0 326
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 69 616 SH   SOLE   0 0 616
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 11,804 562,920 SH   SOLE   0 0 562,920
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 25 852 SH   SOLE   0 0 852
FORD MTR CO DEL COM 345370860 409 46,484 SH   SOLE   0 0 46,484
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 8 497 SH   SOLE   0 0 497
GABELLI DIVID & INCOME TR COM 36242H104 14 646 SH   SOLE   0 0 646
GAMING & LEISURE PPTYS INC COM 36467J108 33 776 SH   SOLE   0 0 776
GENERAL DYNAMICS CORP COM 369550108 3 20 SH   SOLE   0 0 20
GENERAL ELECTRIC CO COM 369604103 390 36,079 SH   SOLE   0 0 36,079
GENUINE PARTS CO COM 372460105 190 1,889 SH   SOLE   0 0 1,889
GLAUKOS CORP COM 377322102 31 409 SH   SOLE   0 0 409
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 480 SH   SOLE   0 0 480
GLOBAL PMTS INC COM 37940X102 43 200 SH   SOLE   0 0 200
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 31 1,135 SH   SOLE   0 0 1,135
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,031 22,316 SH   SOLE   0 0 22,316
GLU MOBILE INC COM 379890106 1 130 SH   SOLE   0 0 130
GOLDMAN SACHS GROUP INC COM 38141G104 259 982 SH   SOLE   0 0 982
GRAINGER W W INC COM 384802104 2 5 SH   SOLE   0 0 5
GREAT LAKES DREDGE & DOCK CO COM 390607109 6 480 SH   SOLE   0 0 480
GREIF INC CL A 397624107 70 1,500 SH   SOLE   0 0 1,500
HP INC COM 40434L105 2 75 SH   SOLE   0 0 75
HARLEY DAVIDSON INC COM 412822108 3 73 SH   SOLE   0 0 73
HEALTHSTREAM INC COM 42222N103 1 41 SH   SOLE   0 0 41
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 75 SH   SOLE   0 0 75
HILL ROM HLDGS INC COM 431475102 11 115 SH   SOLE   0 0 115
HOME BANCSHARES INC COM 436893200 51 2,630 SH   SOLE   0 0 2,630
HOME DEPOT INC COM 437076102 501 1,885 SH   SOLE   0 0 1,885
HONEYWELL INTL INC COM 438516106 147 691 SH   SOLE   0 0 691
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1 100 SH   SOLE   0 0 100
HUMANA INC COM 444859102 725 1,768 SH   SOLE   0 0 1,768
HUNTINGTON BANCSHARES INC COM 446150104 149 11,759 SH   SOLE   0 0 11,759
HYATT HOTELS CORP COM CL A 448579102 7 92 SH   SOLE   0 0 92
ILLINOIS TOOL WKS INC COM 452308109 180 885 SH   SOLE   0 0 885
INGERSOLL RAND INC COM 45687V106 20 440 SH   SOLE   0 0 440
INGREDION INC COM 457187102 31 400 SH   SOLE   0 0 400
INTEL CORP COM 458140100 403 8,082 SH   SOLE   0 0 8,082
INTERNATIONAL BUSINESS MACHS COM 459200101 138 1,100 SH   SOLE   0 0 1,100
INVESCO QQQ TR UNIT SER 1 46090E103 1,507 4,805 SH   SOLE   0 0 4,805
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 251 6,500 SH   SOLE   0 0 6,500
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 100 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 PFD ETF 46138E511 42 2,777 SH   SOLE   0 0 2,777
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4 159 SH   SOLE   0 0 159
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 363 17,099 SH   SOLE   0 0 17,099
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 392 17,528 SH   SOLE   0 0 17,528
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 383 17,488 SH   SOLE   0 0 17,488
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 372 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 53 311 SH   SOLE   0 0 311
ISHARES TR CORE S&P TTL STK 464287150 15 175 SH   SOLE   0 0 175
ISHARES TR SELECT DIVID ETF 464287168 63 651 SH   SOLE   0 0 651
ISHARES TR CORE S&P500 ETF 464287200 23,583 62,822 SH   SOLE   0 0 62,822
ISHARES TR CORE US AGGBD ET 464287226 110,075 931,336 SH   SOLE   0 0 931,336
ISHARES TR MSCI EMG MKT ETF 464287234 11 208 SH   SOLE   0 0 208
ISHARES TR S&P 500 GRWT ETF 464287309 33 524 SH   SOLE   0 0 524
ISHARES TR S&P 500 VAL ETF 464287408 33 261 SH   SOLE   0 0 261
ISHARES TR MSCI EAFE ETF 464287465 52,397 718,163 SH   SOLE   0 0 718,163
ISHARES TR RUS MDCP VAL ETF 464287473 623 6,430 SH   SOLE   0 0 6,430
ISHARES TR RUS MD CP GR ETF 464287481 2,363 23,022 SH   SOLE   0 0 23,022
ISHARES TR RUS MID CAP ETF 464287499 520 7,586 SH   SOLE   0 0 7,586
ISHARES TR CORE S&P MCP ETF 464287507 29,660 129,052 SH   SOLE   0 0 129,052
ISHARES TR RUS 1000 VAL ETF 464287598 274 2,002 SH   SOLE   0 0 2,002
ISHARES TR RUS 1000 GRW ETF 464287614 343 1,421 SH   SOLE   0 0 1,421
ISHARES TR RUS 2000 VAL ETF 464287630 2 15 SH   SOLE   0 0 15
ISHARES TR RUS 2000 GRW ETF 464287648 2 7 SH   SOLE   0 0 7
ISHARES TR RUSSELL 2000 ETF 464287655 21,904 111,723 SH   SOLE   0 0 111,723
ISHARES TR CORE S&P US VLU 464287663 125 2,008 SH   SOLE   0 0 2,008
ISHARES TR U.S. REAL ES ETF 464287739 33 390 SH   SOLE   0 0 390
ISHARES TR U.S. ENERGY ETF 464287796 169 8,336 SH   SOLE   0 0 8,336
ISHARES TR CORE S&P SCP ETF 464287804 11,945 129,981 SH   SOLE   0 0 129,981
ISHARES TR SP SMCP600VL ETF 464287879 845 10,389 SH   SOLE   0 0 10,389
ISHARES TR S&P SML 600 GWT 464287887 967 8,470 SH   SOLE   0 0 8,470
ISHARES TR MSCI ACWI EX US 464288240 154 2,910 SH   SOLE   0 0 2,910
ISHARES TR JPMORGAN USD EMG 464288281 6 48 SH   SOLE   0 0 48
ISHARES TR NATIONAL MUN ETF 464288414 2,537 21,646 SH   SOLE   0 0 21,646
ISHARES TR INTL SEL DIV ETF 464288448 15 511 SH   SOLE   0 0 511
ISHARES TR IBOXX HI YD ETF 464288513 8 88 SH   SOLE   0 0 88
ISHARES TR CRE U S REIT ETF 464288521 974 20,116 SH   SOLE   0 0 20,116
ISHARES TR MRGSTR SM CP GR 464288604 33 109 SH   SOLE   0 0 109
ISHARES TR GRWT ALLOCAT ETF 464289867 14 271 SH   SOLE   0 0 271
ISHARES SILVER TR ISHARES 46428Q109 6 260 SH   SOLE   0 0 260
ISHARES TR FLTG RATE NT ETF 46429B655 6,596 130,043 SH   SOLE   0 0 130,043
ISHARES TR CORE HIGH DV ETF 46429B663 423 4,824 SH   SOLE   0 0 4,824
ISHARES TR MSCI USA MIN VOL 46429B697 2,667 39,284 SH   SOLE   0 0 39,284
ISHARES TR CORE MSCI EAFE 46432F842 37,637 544,753 SH   SOLE   0 0 544,753
ISHARES INC CORE MSCI EMKT 46434G103 18,322 295,333 SH   SOLE   0 0 295,333
ISHARES TR 0-5YR HI YL CP 46434V407 23 499 SH   SOLE   0 0 499
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 BLACKROCK ULTRA 46434V878 150 2,968 SH   SOLE   0 0 2,968
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,570 59,771 SH   SOLE   0 0 59,771
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,029 79,335 SH   SOLE   0 0 79,335
ISHARES TR IBONDS DEC25 ETF 46434VBD1 230 8,390 SH   SOLE   0 0 8,390
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,507 56,704 SH   SOLE   0 0 56,704
ISHARES TR IBONDS DEC21 ETF 46434VBK5 4,965 199,299 SH   SOLE   0 0 199,299
ISHARES TR IBONDS DEC2023 46435G318 113 4,329 SH   SOLE   0 0 4,329
ISHARES TR MORTGE REL ETF 46435G342 206 6,453 SH   SOLE   0 0 6,453
ISHARES TR ESG AW MSCI EAFE 46435G516 36 499 SH   SOLE   0 0 499
ISHARES TR CORE INTL AGGR 46435G672 0 1 SH   SOLE   0 0 1
ISHARES TR IBONDS DEC2022 46435G755 555 21,060 SH   SOLE   0 0 21,060
ISHARES TR IBONDS DEC2021 46435G789 624 24,196 SH   SOLE   0 0 24,196
ISHARES TR IBONDS DEC2026 46435GAA0 875 32,295 SH   SOLE   0 0 32,295
ISHARES TR IBDS DEC28 ETF 46435U515 327 11,073 SH   SOLE   0 0 11,073
ISHARES TR IBONDS 27 ETF 46435UAA9 348 12,605 SH   SOLE   0 0 12,605
ISHARES TR IBONDS DEC 29 46436E205 486 17,675 SH   SOLE   0 0 17,675
JPMORGAN CHASE & CO COM 46625H100 1,506 11,856 SH   SOLE   0 0 11,856
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 26 1,841 SH   SOLE   0 0 1,841
JOHNSON & JOHNSON COM 478160104 1,486 9,445 SH   SOLE   0 0 9,445
KALA PHARMACEUTICALS INC COM 483119103 57 8,448 SH   SOLE   0 0 8,448
KIMBERLY-CLARK CORP COM 494368103 243 1,803 SH   SOLE   0 0 1,803
KINDER MORGAN INC DEL COM 49456B101 7 510 SH   SOLE   0 0 510
KITE RLTY GROUP TR COM NEW 49803T300 35 2,357 SH   SOLE   0 0 2,357
KONTOOR BRANDS INC COM 50050N103 0 5 SH   SOLE   0 0 5
KROGER CO COM 501044101 25 789 SH   SOLE   0 0 789
LCNB CORP COM 50181P100 23 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 18 90 SH   SOLE   0 0 90
LAMB WESTON HLDGS INC COM 513272104 35 450 SH   SOLE   0 0 450
LAUDER ESTEE COS INC CL A 518439104 33 125 SH   SOLE   0 0 125
LEGGETT & PLATT INC COM 524660107 48 1,083 SH   SOLE   0 0 1,083
LENNAR CORP CL A 526057104 149 1,960 SH   SOLE   0 0 1,960
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 22 1,071 SH   SOLE   0 0 1,071
LILLY ELI & CO COM 532457108 369 2,188 SH   SOLE   0 0 2,188
LIMESTONE BANCORP INC COM 53262L105 25 2,000 SH   SOLE   0 0 2,000
LIVE NATION ENTERTAINMENT IN COM 538034109 26 350 SH   SOLE   0 0 350
LIVENT CORP COM 53814L108 75 3,984 SH   SOLE   0 0 3,984
LOCKHEED MARTIN CORP COM 539830109 190 536 SH   SOLE   0 0 536
LOWES COS INC COM 548661107 40 252 SH   SOLE   0 0 252
LUMINAR TECHNOLOGIES INC COM CL A 550424105 105 3,100 SH   SOLE   0 0 3,100
MGIC INVT CORP WIS COM 552848103 1,064 84,761 SH   SOLE   0 0 84,761
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 31 731 SH   SOLE   0 0 731
MANULIFE FINL CORP COM 56501R106 71 4,000 SH   SOLE   0 0 4,000
MARATHON PETE CORP COM 56585A102 174 4,205 SH   SOLE   0 0 4,205
MARKEL CORP COM 570535104 307 297 SH   SOLE   0 0 297
MARRIOTT INTL INC NEW CL A 571903202 75 570 SH   SOLE   0 0 570
MASTERCARD INCORPORATED CL A 57636Q104 59 165 SH   SOLE   0 0 165
MATADOR RES CO COM 576485205 877 72,750 SH   SOLE   0 0 72,750
MATCH GROUP INC NEW COM 57667L107 107 711 SH   SOLE   0 0 711
MCDONALDS CORP COM 580135101 779 3,632 SH   SOLE   0 0 3,632
MERCK & CO. INC COM 58933Y105 536 6,549 SH   SOLE   0 0 6,549
METLIFE INC COM 59156R108 71 1,514 SH   SOLE   0 0 1,514
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 8 SH   SOLE   0 0 8
MICROSOFT CORP COM 594918104 4,645 20,883 SH   SOLE   0 0 20,883
MICROVISION INC DEL COM NEW 594960304 39 7,320 SH   SOLE   0 0 7,320
MODERNA INC COM 60770K107 42 400 SH   SOLE   0 0 400
MOLSON COORS BEVERAGE CO CL B 60871R209 3 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 232 3,381 SH   SOLE   0 0 3,381
MOXIAN INC COM 624697306 1 900 SH   SOLE   0 0 900
MYRIAD GENETICS INC COM 62855J104 20 1,011 SH   SOLE   0 0 1,011
NIO INC SPON ADS 62914V106 6,281 128,867 SH   SOLE   0 0 128,867
NEOGEN CORP COM 640491106 2,980 37,580 SH   SOLE   0 0 37,580
NETFLIX INC COM 64110L106 143 264 SH   SOLE   0 0 264
NEWMARKET CORP COM 651587107 35 89 SH   SOLE   0 0 89
NEWMONT CORP COM 651639106 149 2,485 SH   SOLE   0 0 2,485
NEXTERA ENERGY INC COM 65339F101 139 1,808 SH   SOLE   0 0 1,808
NIKE INC CL B 654106103 631 4,457 SH   SOLE   0 0 4,457
NORFOLK SOUTHN CORP COM 655844108 225 949 SH   SOLE   0 0 949
NORTHROP GRUMMAN CORP COM 666807102 12 40 SH   SOLE   0 0 40
NVIDIA CORPORATION COM 67066G104 90 172 SH   SOLE   0 0 172
NUVEEN INTER DURATION MUN TE COM 670671106 16 1,187 SH   SOLE   0 0 1,187
OREILLY AUTOMOTIVE INC COM 67103H107 45 100 SH   SOLE   0 0 100
OAK STR HEALTH INC COM 67181A107 15 240 SH   SOLE   0 0 240
OCCIDENTAL PETE CORP COM 674599105 0 16 SH   SOLE   0 0 16
OMEGA HEALTHCARE INVS INC COM 681936100 49 1,360 SH   SOLE   0 0 1,360
OMEROS CORP COM 682143102 26 1,814 SH   SOLE   0 0 1,814
ORACLE CORP COM 68389X105 211 3,266 SH   SOLE   0 0 3,266
OTIS WORLDWIDE CORP COM 68902V107 15 228 SH   SOLE   0 0 228
OYSTER PT PHARMA INC COM 69242L106 20 1,072 SH   SOLE   0 0 1,072
PNC FINL SVCS GROUP INC COM 693475105 222 1,492 SH   SOLE   0 0 1,492
PACCAR INC COM 693718108 65 758 SH   SOLE   0 0 758
PACKAGING CORP AMER COM 695156109 41 300 SH   SOLE   0 0 300
PACWEST BANCORP DEL COM 695263103 25 1,000 SH   SOLE   0 0 1,000
PAYCHEX INC COM 704326107 6 61 SH   SOLE   0 0 61
PAYPAL HLDGS INC COM 70450Y103 238 1,016 SH   SOLE   0 0 1,016
PELOTON INTERACTIVE INC CL A COM 70614W100 3,994 26,325 SH   SOLE   0 0 26,325
PEPSICO INC COM 713448108 499 3,365 SH   SOLE   0 0 3,365
PERSPECTA INC COM 715347100 0 3 SH   SOLE   0 0 3
PFIZER INC COM 717081103 563 15,294 SH   SOLE   0 0 15,294
PHILIP MORRIS INTL INC COM 718172109 31 377 SH   SOLE   0 0 377
PHILLIPS 66 COM 718546104 324 4,628 SH   SOLE   0 0 4,628
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15 1,850 SH   SOLE   0 0 1,850
PLUG POWER INC COM NEW 72919P202 0 5 SH   SOLE   0 0 5
POLARIS INC COM 731068102 2 17 SH   SOLE   0 0 17
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 4 5,000 SH   SOLE   0 0 5,000
PRICE T ROWE GROUP INC COM 74144T108 30 200 SH   SOLE   0 0 200
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 14 284 SH   SOLE   0 0 284
PROCTER AND GAMBLE CO COM 742718109 3,850 27,669 SH   SOLE   0 0 27,669
PROGRESSIVE CORP COM 743315103 49 500 SH   SOLE   0 0 500
PRUDENTIAL FINL INC COM 744320102 32 413 SH   SOLE   0 0 413
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 88 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 257 1,689 SH   SOLE   0 0 1,689
QUANTUMSCAPE CORP COM CL A 74767V109 0 1 SH   SOLE   0 0 1
RPM INTL INC COM 749685103 34 374 SH   SOLE   0 0 374
RADIAN GROUP INC COM 750236101 4,345 214,547 SH   SOLE   0 0 214,547
RAYTHEON TECHNOLOGIES CORP COM 75513E101 515 7,206 SH   SOLE   0 0 7,206
REPUBLIC BANCORP INC KY CL A 760281204 343 9,520 SH   SOLE   0 0 9,520
ROCKWELL AUTOMATION INC COM 773903109 53 210 SH   SOLE   0 0 210
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 50 SH   SOLE   0 0 50
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13 380 SH   SOLE   0 0 380
SPDR S&P 500 ETF TR TR UNIT 78462F103 147,171 393,632 SH   SOLE   0 0 393,632
SPX CORP COM 784635104 93 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 159 3,260 SH   SOLE   0 0 3,260
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 26 953 SH   SOLE   0 0 953
SPDR SER TR BLMBRG BRC CNVRT 78464A359 108 1,300 SH   SOLE   0 0 1,300
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,736 73,589 SH   SOLE   0 0 73,589
SPDR SER TR PORTFOLIO SHORT 78464A474 41 1,315 SH   SOLE   0 0 1,315
SPDR SER TR S&P DIVID ETF 78464A763 258 2,440 SH   SOLE   0 0 2,440
SPDR SER TR S&P INS ETF 78464A789 20 588 SH   SOLE   0 0 588
SPDR SER TR S&P HOMEBUILD 78464A888 13 229 SH   SOLE   0 0 229
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 17,138 375,433 SH   SOLE   0 0 375,433
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 141 2,857 SH   SOLE   0 0 2,857
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21,168 50,409 SH   SOLE   0 0 50,409
SPDR SER TR BLOMBERG BRC INV 78468R200 53,340 1,743,718 SH   SOLE   0 0 1,743,718
SPDR SER TR BLOOMBERG BRCLYS 78468R622 136 1,251 SH   SOLE   0 0 1,251
SPDR SER TR BLOMBERG 1 10 YR 78468R861 11 506 SH   SOLE   0 0 506
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 11 208 SH   SOLE   0 0 208
SABRE CORP COM 78573M104 763 63,497 SH   SOLE   0 0 63,497
SALISBURY BANCORP INC COM 795226109 17 444 SH   SOLE   0 0 444
SCHLUMBERGER LTD COM 806857108 0 1 SH   SOLE   0 0 1
SCHWAB CHARLES CORP COM 808513105 27 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 668 7,341 SH   SOLE   0 0 7,341
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,273 90,958 SH   SOLE   0 0 90,958
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 154 2,263 SH   SOLE   0 0 2,263
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16 180 SH   SOLE   0 0 180
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 442 14,434 SH   SOLE   0 0 14,434
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 14 309 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 502 13,943 SH   SOLE   0 0 13,943
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 797 14,216 SH   SOLE   0 0 14,216
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 273 4,690 SH   SOLE   0 0 4,690
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,658 32,267 SH   SOLE   0 0 32,267
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 249 2,197 SH   SOLE   0 0 2,197
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27 396 SH   SOLE   0 0 396
SELECT SECTOR SPDR TR ENERGY 81369Y506 13 344 SH   SOLE   0 0 344
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 372 12,618 SH   SOLE   0 0 12,618
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 658 5,064 SH   SOLE   0 0 5,064
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 94 1,500 SH   SOLE   0 0 1,500
SERVICE PPTYS TR COM SH BEN INT 81761L102 23 1,995 SH   SOLE   0 0 1,995
SHERWIN WILLIAMS CO COM 824348106 43 58 SH   SOLE   0 0 58
SHOPIFY INC CL A 82509L107 34 30 SH   SOLE   0 0 30
SIRIUS XM HOLDINGS INC COM 82968B103 24 3,800 SH   SOLE   0 0 3,800
SKECHERS U S A INC CL A 830566105 2 60 SH   SOLE   0 0 60
SLACK TECHNOLOGIES INC COM CL A 83088V102 2 55 SH   SOLE   0 0 55
SMUCKER J M CO COM NEW 832696405 23 196 SH   SOLE   0 0 196
SOUTHERN CO COM 842587107 83 1,354 SH   SOLE   0 0 1,354
SOUTHWEST AIRLS CO COM 844741108 73 1,568 SH   SOLE   0 0 1,568
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 998 25,523 SH   SOLE   0 0 25,523
SQUARE INC CL A 852234103 25 115 SH   SOLE   0 0 115
STANLEY BLACK & DECKER INC COM 854502101 2 12 SH   SOLE   0 0 12
STARBUCKS CORP COM 855244109 29 272 SH   SOLE   0 0 272
STARWOOD PPTY TR INC COM 85571B105 42 2,162 SH   SOLE   0 0 2,162
STITCH FIX INC COM CL A 860897107 6 100 SH   SOLE   0 0 100
SUN LIFE FINANCIAL INC. COM 866796105 40 890 SH   SOLE   0 0 890
SYNOPSYS INC COM 871607107 30 117 SH   SOLE   0 0 117
SYNNEX CORP COM 87162W100 5 61 SH   SOLE   0 0 61
SYSCO CORP COM 871829107 41 554 SH   SOLE   0 0 554
T-MOBILE US INC COM 872590104 0 1 SH   SOLE   0 0 1
TARGET CORP COM 87612E106 10 54 SH   SOLE   0 0 54
TARGA RES CORP COM 87612G101 14 516 SH   SOLE   0 0 516
TESLA INC COM 88160R101 369 523 SH   SOLE   0 0 523
TEXAS INSTRS INC COM 882508104 277 1,690 SH   SOLE   0 0 1,690
3M CO COM 88579Y101 362 2,070 SH   SOLE   0 0 2,070
TIFFANY & CO NEW COM 886547108 141 1,070 SH   SOLE   0 0 1,070
TORONTO DOMINION BK ONT COM NEW 891160509 16 290 SH   SOLE   0 0 290
TRAVELERS COMPANIES INC COM 89417E109 16 117 SH   SOLE   0 0 117
TRUIST FINL CORP COM 89832Q109 1,574 32,842 SH   SOLE   0 0 32,842
UGI CORP NEW COM 902681105 79 2,250 SH   SOLE   0 0 2,250
US BANCORP DEL COM NEW 902973304 119 2,554 SH   SOLE   0 0 2,554
U S SILICA HLDGS INC COM 90346E103 21 3,004 SH   SOLE   0 0 3,004
UNION PAC CORP COM 907818108 220 1,055 SH   SOLE   0 0 1,055
UNITED AIRLS HLDGS INC COM 910047109 812 18,768 SH   SOLE   0 0 18,768
UNITED PARCEL SERVICE INC CL B 911312106 40 239 SH   SOLE   0 0 239
UNITED THERAPEUTICS CORP DEL COM 91307C102 29 188 SH   SOLE   0 0 188
UNITEDHEALTH GROUP INC COM 91324P102 477 1,361 SH   SOLE   0 0 1,361
V F CORP COM 918204108 19 221 SH   SOLE   0 0 221
VALERO ENERGY CORP COM 91913Y100 33 575 SH   SOLE   0 0 575
VALVOLINE INC COM 92047W101 7 310 SH   SOLE   0 0 310
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 14 271 SH   SOLE   0 0 271
VANGUARD STAR FDS VG TL INTL STK F 921909768 512 8,503 SH   SOLE   0 0 8,503
VANGUARD WORLD FD MEGA CAP INDEX 921910873 28 208 SH   SOLE   0 0 208
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 41 500 SH   SOLE   0 0 500
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8 94 SH   SOLE   0 0 94
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 5 SH   SOLE   0 0 5
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 107 1,170 SH   SOLE   0 0 1,170
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 138 2,350 SH   SOLE   0 0 2,350
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 879 17,542 SH   SOLE   0 0 17,542
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 54 675 SH   SOLE   0 0 675
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 45 200 SH   SOLE   0 0 200
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 61 630 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 1,959 35,497 SH   SOLE   0 0 35,497
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 111,878 325,521 SH   SOLE   0 0 325,521
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 216 1,816 SH   SOLE   0 0 1,816
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 378 1,781 SH   SOLE   0 0 1,781
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 121 1,426 SH   SOLE   0 0 1,426
VANGUARD INDEX FDS MID CAP ETF 922908629 110 533 SH   SOLE   0 0 533
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 255 1,550 SH   SOLE   0 0 1,550
VANGUARD INDEX FDS GROWTH ETF 922908736 8,568 33,820 SH   SOLE   0 0 33,820
VANGUARD INDEX FDS VALUE ETF 922908744 2,203 18,515 SH   SOLE   0 0 18,515
VANGUARD INDEX FDS SMALL CP ETF 922908751 8 39 SH   SOLE   0 0 39
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,756 14,160 SH   SOLE   0 0 14,160
VERIZON COMMUNICATIONS INC COM 92343V104 723 12,299 SH   SOLE   0 0 12,299
VIATRIS INC COM 92556V106 37 1,983 SH   SOLE   0 0 1,983
VIRNETX HLDG CORP COM 92823T108 29 5,700 SH   SOLE   0 0 5,700
VISA INC COM CL A 92826C839 92 421 SH   SOLE   0 0 421
VONTIER CORPORATION COM 928881101 2 60 SH   SOLE   0 0 60
VORNADO RLTY TR SH BEN INT 929042109 25 675 SH   SOLE   0 0 675
WP CAREY INC COM 92936U109 75 1,056 SH   SOLE   0 0 1,056
WABTEC COM 929740108 3 46 SH   SOLE   0 0 46
WALMART INC COM 931142103 351 2,433 SH   SOLE   0 0 2,433
WASTE MGMT INC DEL COM 94106L109 343 2,909 SH   SOLE   0 0 2,909
WELLS FARGO CO NEW COM 949746101 119 3,937 SH   SOLE   0 0 3,937
WESBANCO INC COM 950810101 29 955 SH   SOLE   0 0 955
WESCO INTL INC COM 95082P105 1 17 SH   SOLE   0 0 17
WHEATON PRECIOUS METALS CORP COM 962879102 9 218 SH   SOLE   0 0 218
WISDOMTREE TR US LARGECAP DIVD 97717W307 161 1,500 SH   SOLE   0 0 1,500
WISDOMTREE TR US MIDCAP DIVID 97717W505 198 5,676 SH   SOLE   0 0 5,676
WISDOMTREE TR US SMALLCAP DIVD 97717W604 96 3,621 SH   SOLE   0 0 3,621
WISDOMTREE TR FLOATNG RAT TREA 97717X628 2 69 SH   SOLE   0 0 69
WORKHORSE GROUP INC COM NEW 98138J206 124 6,269 SH   SOLE   0 0 6,269
WYNDHAM DESTINATIONS INC COM 98310W108 94 2,091 SH   SOLE   0 0 2,091
WYNN RESORTS LTD COM 983134107 23 200 SH   SOLE   0 0 200
XYLEM INC COM 98419M100 76 750 SH   SOLE   0 0 750
XPENG INC ADS 98422D105 0 10 SH   SOLE   0 0 10
YUM BRANDS INC COM 988498101 17 159 SH   SOLE   0 0 159
YUM CHINA HLDGS INC COM 98850P109 9 158 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 47 179 SH   SOLE   0 0 179
JOHNSON CTLS INTL PLC SHS G51502105 99 2,123 SH   SOLE   0 0 2,123
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 95 2,000 SH   SOLE   0 0 2,000
MEDTRONIC PLC SHS G5960L103 100 858 SH   SOLE   0 0 858
TRANE TECHNOLOGIES PLC SHS G8994E103 73 500 SH   SOLE   0 0 500
CHUBB LIMITED COM H1467J104 93 607 SH   SOLE   0 0 607
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1 40 SH   SOLE   0 0 40