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 |
AMAZON COM INC COM | Stock | 023135106 | 4,284 | 2,197 | SH | | SOLE | 0 | 2,197 | 0 | 0 |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 291 | 5,581 | SH | | SOLE | 0 | 5,581 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 1,179 | 6,190 | SH | | SOLE | 0 | 6,190 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 473 | 7,191 | SH | | SOLE | 0 | 7,191 | 0 | 0 |
ANTHEM INC COM | Stock | 036752103 | 2,368 | 10,429 | SH | | SOLE | 0 | 10,429 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,590 | 27,378 | SH | | SOLE | 0 | 27,378 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 7,652 | 59,357 | SH | | SOLE | 0 | 59,357 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 6,661 | 23,362 | SH | | SOLE | 0 | 23,362 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 371 | 2,400 | SH | | SOLE | 0 | 2,400 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,185 | 38,049 | SH | | SOLE | 0 | 38,049 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 2,700 | 61,019 | SH | | SOLE | 0 | 61,019 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 874 | 10,450 | SH | | SOLE | 0 | 10,450 | 0 | 0 |
TRUIST FINL CORP COM | Stock | 89832Q109 | 928 | 30,098 | SH | | SOLE | 0 | 30,098 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 470 | 5,030 | SH | | SOLE | 0 | 5,030 | 0 | 0 |
BIOGEN INC COM | Stock | 09062X103 | 3,258 | 10,299 | SH | | SOLE | 0 | 10,299 | 0 | 0 |
CABOT MICROELECTRONICS CORP COM | Stock | 12709P103 | 2,119 | 18,562 | SH | | SOLE | 0 | 18,562 | 0 | 0 |
KVH INDS INC COM | Stock | 482738101 | 729 | 77,305 | SH | | SOLE | 0 | 77,305 | 0 | 0 |
CME GROUP INC COM | Stock | 12572Q105 | 9,552 | 55,243 | SH | | SOLE | 0 | 55,243 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 546 | 6,059 | SH | | SOLE | 0 | 6,059 | 0 | 0 |
MERCK & CO. INC COM | Stock | 58933Y105 | 4,332 | 56,310 | SH | | SOLE | 0 | 56,310 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 2,438 | 9,458 | SH | | SOLE | 0 | 9,457 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 225 | 1,580 | SH | | SOLE | 0 | 1,580 | 0 | 0 |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 494 | 3,887 | SH | | SOLE | 0 | 3,887 | 0 | 0 |
SMUCKER J M CO COM NEW | Stock | 832696405 | 1,354 | 12,200 | SH | | SOLE | 0 | 12,200 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 468 | 22,766 | SH | | SOLE | 0 | 22,766 | 0 | 0 |
TEGNA INC COM | Stock | 87901J105 | 148 | 13,650 | SH | | SOLE | 0 | 13,650 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 5,116 | 95,216 | SH | | SOLE | 0 | 95,216 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 1,828 | 15,075 | SH | | SOLE | 0 | 15,075 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 2,557 | 21,290 | SH | | SOLE | 0 | 21,290 | 0 | 0 |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 4,384 | 89,860 | SH | | SOLE | 0 | 89,860 | 0 | 0 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 4,217 | 32,981 | SH | | SOLE | 0 | 32,981 | 0 | 0 |
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 515 | 8,173 | SH | | SOLE | 0 | 8,173 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 424 | 3,170 | SH | | SOLE | 0 | 3,170 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 680 | 27,896 | SH | | SOLE | 0 | 27,896 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 967 | 5,178 | SH | | SOLE | 0 | 5,178 | 0 | 0 |
BAXTER INTL INC COM | Stock | 071813109 | 382 | 4,700 | SH | | SOLE | 0 | 4,700 | 0 | 0 |
CINCINNATI BELL INC NEW PFD CV DEP1/20 | Convertible Preferred | 171871403 | 593 | 13,455 | SH | | SOLE | 0 | 13,455 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 699 | 5,116 | SH | | SOLE | 0 | 5,116 | 0 | 0 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 766 | 22,474 | SH | | SOLE | 0 | 22,474 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 286 | 1,935 | SH | | SOLE | 0 | 1,935 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 352 | 1,530 | SH | | SOLE | 0 | 1,530 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 317 | 2,104 | SH | | SOLE | 0 | 2,104 | 0 | 0 |
HEXO CORP COM | Stock | 428304109 | 12 | 13,990 | SH | | SOLE | 0 | 13,990 | 0 | 0 |
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 375 | 14,822 | SH | | SOLE | 0 | 14,822 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 1,032 | 18,400 | SH | | SOLE | 0 | 18,400 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 6,962 | 38,079 | SH | | SOLE | 0 | 38,079 | 0 | 0 |
ADOBE INC COM | Stock | 00724F101 | 8,591 | 26,995 | SH | | SOLE | 0 | 26,995 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,070 | 2,642 | SH | | SOLE | 0 | 2,642 | 0 | 0 |
DROPBOX INC CL A | Stock | 26210C104 | 1,556 | 85,985 | SH | | SOLE | 0 | 85,985 | 0 | 0 |
INTUIT COM | Stock | 461202103 | 8,435 | 36,673 | SH | | SOLE | 0 | 36,673 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 3,442 | 21,823 | SH | | SOLE | 0 | 21,823 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 272 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
CBOE GLOBAL MARKETS INC COM | Stock | 12503M108 | 6,996 | 78,384 | SH | | SOLE | 0 | 78,384 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 610 | 4,087 | SH | | SOLE | 0 | 4,087 | 0 | 0 |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 219 | 1,259 | SH | | SOLE | 0 | 1,259 | 0 | 0 |
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 1,152 | 31,819 | SH | | SOLE | 0 | 31,819 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 460 | 1,942 | SH | | SOLE | 0 | 1,941 | 0 | 0 |
ILLUMINA INC COM | Stock | 452327109 | 257 | 940 | SH | | SOLE | 0 | 940 | 0 | 0 |
CORTEVA INC COM | Stock | 22052L104 | 1,400 | 59,593 | SH | | SOLE | 0 | 59,593 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 213 | 2,130 | SH | | SOLE | 0 | 2,130 | 0 | 0 |
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 6,965 | 143,820 | SH | | SOLE | 0 | 143,820 | 0 | 0 |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 1,114 | 828 | SH | | SOLE | 0 | 828 | 0 | 0 |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 7,746 | 183,731 | SH | | SOLE | 0 | 183,731 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 436 | 5,385 | SH | | SOLE | 0 | 5,385 | 0 | 0 |
ENTERGY CORP NEW COM | Stock | 29364G103 | 572 | 6,090 | SH | | SOLE | 0 | 6,090 | 0 | 0 |
REPUBLIC BANCORP KY CL A | Stock | 760281204 | 1,467 | 44,400 | SH | | SOLE | 0 | 44,400 | 0 | 0 |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 227 | 4,180 | SH | | SOLE | 0 | 4,180 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 2,699 | 60,007 | SH | | SOLE | 0 | 60,007 | 0 | 0 |
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 1,436 | 59,550 | SH | | SOLE | 0 | 59,550 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 1,850 | 11,091 | SH | | SOLE | 0 | 11,091 | 0 | 0 |
THERAPEUTICSMD INC COM | Stock | 88338N107 | 55 | 51,532 | SH | | SOLE | 0 | 51,532 | 0 | 0 |
WASHINGTON REAL ESTATE INVT TR SH BEN INT | REIT | 939653101 | 422 | 17,700 | SH | | SOLE | 0 | 17,700 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 482 | 9,625 | SH | | SOLE | 0 | 9,625 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 410 | 1,731 | SH | | SOLE | 0 | 1,731 | 0 | 0 |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 5,127 | 23,350 | SH | | SOLE | 0 | 23,350 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 221 | 2,678 | SH | | SOLE | 0 | 2,678 | 0 | 0 |
ROYAL BK CDA COM | Stock | 780087102 | 510 | 8,285 | SH | | SOLE | 0 | 8,285 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 380 | 2,329 | SH | | SOLE | 0 | 2,329 | 0 | 0 |
GENUINE PARTS CO COM | Stock | 372460105 | 662 | 9,829 | SH | | SOLE | 0 | 9,829 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 279 | 3,668 | SH | | SOLE | 0 | 3,668 | 0 | 0 |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 330 | 20,097 | SH | | SOLE | 0 | 20,097 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 426 | 3,252 | SH | | SOLE | 0 | 3,252 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 3,710 | 54,845 | SH | | SOLE | 0 | 54,845 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,693 | 12,792 | SH | | SOLE | 0 | 12,792 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 759 | 4,593 | SH | | SOLE | 0 | 4,593 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 1,160 | 29,504 | SH | | SOLE | 0 | 29,504 | 0 | 0 |
ESPERION THERAPEUTICS INC NEW COM | Stock | 29664W105 | 223 | 7,060 | SH | | SOLE | 0 | 7,060 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 319 | 10,927 | SH | | SOLE | 0 | 10,927 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 475 | 1,840 | SH | | SOLE | 0 | 1,840 | 0 | 0 |
CIGNA CORP NEW COM | Stock | 125523100 | 2,654 | 14,977 | SH | | SOLE | 0 | 14,977 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 726 | 25,302 | SH | | SOLE | 0 | 25,302 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 371 | 2,629 | SH | | SOLE | 0 | 2,629 | 0 | 0 |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 888 | 19,500 | SH | | SOLE | 0 | 19,500 | 0 | 0 |
ISHARES MBS ETF | ETF | 464288588 | 5,417 | 49,050 | SH | | SOLE | 0 | 49,050 | 0 | 0 |
REPUBLIC SVCS INC COM | Stock | 760759100 | 757 | 10,091 | SH | | SOLE | 0 | 10,091 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 787 | 2,774 | SH | | SOLE | 0 | 2,774 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 793 | 2,341 | SH | | SOLE | 0 | 2,341 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,701 | 30,006 | SH | | SOLE | 0 | 30,006 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,028 | 14,185 | SH | | SOLE | 0 | 14,185 | 0 | 0 |
MARKEL CORP COM | Stock | 570535104 | 348 | 375 | SH | | SOLE | 0 | 375 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 424 | 3,065 | SH | | SOLE | 0 | 3,065 | 0 | 0 |
BK OF AMERICA CORP COM | Stock | 060505104 | 1,021 | 48,069 | SH | | SOLE | 0 | 48,069 | 0 | 0 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 464 | 14,767 | SH | | SOLE | 0 | 14,767 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 240 | 2,110 | SH | | SOLE | 0 | 2,110 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 385 | 3,472 | SH | | SOLE | 0 | 3,472 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 3,746 | 39,710 | SH | | SOLE | 0 | 39,710 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 6,767 | 67,717 | SH | | SOLE | 0 | 67,717 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 242 | 2,600 | SH | | SOLE | 0 | 2,600 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 534 | 16,369 | SH | | SOLE | 0 | 16,369 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 1,480 | 10,841 | SH | | SOLE | 0 | 10,841 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 880 | 757 | SH | | SOLE | 0 | 757 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,680 | 19,622 | SH | | SOLE | 0 | 19,622 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 693 | 3,419 | SH | | SOLE | 0 | 3,419 | 0 | 0 |
ANALOG DEVICES INC COM | Stock | 032654105 | 683 | 7,613 | SH | | SOLE | 0 | 7,613 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 268 | 2,320 | SH | | SOLE | 0 | 2,320 | 0 | 0 |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 6,775 | 223,960 | SH | | SOLE | 0 | 223,960 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 955 | 4,909 | SH | | SOLE | 0 | 4,909 | 0 | 0 |
GARTNER INC COM | Stock | 366651107 | 380 | 3,821 | SH | | SOLE | 0 | 3,821 | 0 | 0 |
PARKER HANNIFIN CORP COM | Stock | 701094104 | 245 | 1,886 | SH | | SOLE | 0 | 1,886 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 454 | 4,747 | SH | | SOLE | 0 | 4,747 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 431 | 7,732 | SH | | SOLE | 0 | 7,732 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 8,268 | 114,535 | SH | | SOLE | 0 | 114,535 | 0 | 0 |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 715 | 9,989 | SH | | SOLE | 0 | 9,989 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,610 | 68,727 | SH | | SOLE | 0 | 68,727 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 694 | 5,025 | SH | | SOLE | 0 | 5,025 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 665 | 12,010 | SH | | SOLE | 0 | 12,010 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 1,901 | 31,420 | SH | | SOLE | 0 | 31,420 | 0 | 0 |
WESTROCK CO COM | Stock | 96145D105 | 425 | 15,048 | SH | | SOLE | 0 | 15,048 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS IN COM | Stock | 535219109 | 335 | 80,257 | SH | | SOLE | 0 | 80,257 | 0 | 0 |
ATRION CORP COM | Stock | 049904105 | 260 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 152 | 15,884 | SH | | SOLE | 0 | 15,884 | 0 | 0 |
CHEESECAKE FACTORY INC COM | Stock | 163072101 | 666 | 39,016 | SH | | SOLE | 0 | 39,016 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 2,850 | 11,208 | SH | | SOLE | 0 | 11,208 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 957 | 12,128 | SH | | SOLE | 0 | 12,128 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 3,973 | 41,130 | SH | | SOLE | 0 | 41,130 | 0 | 0 |