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 | 6,075 | 2,202 | SH | | SOLE | | 2,202 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 1,533 | 6,190 | SH | | SOLE | | 6,190 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 531 | 7,219 | SH | | SOLE | | 7,219 | 0 | 0 |
ANTHEM INC COM | Stock | 036752103 | 2,744 | 10,436 | SH | | SOLE | | 10,436 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,922 | 27,887 | SH | | SOLE | | 27,887 | 0 | 0 |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 710 | 6,630 | SH | | SOLE | | 6,630 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 9,287 | 59,329 | SH | | SOLE | | 59,329 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 6,936 | 22,875 | SH | | SOLE | | 22,875 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 2,773 | 14,030 | SH | | SOLE | | 14,030 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 745 | 21,210 | SH | | SOLE | | 21,210 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,481 | 37,479 | SH | | SOLE | | 37,479 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 2,726 | 61,019 | SH | | SOLE | | 61,019 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 376 | 3,542 | SH | | SOLE | | 3,542 | 0 | 0 |
TRUIST FINL CORP COM | Stock | 89832Q109 | 210 | 5,587 | SH | | SOLE | | 5,587 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 551 | 4,954 | SH | | SOLE | | 4,954 | 0 | 0 |
BIOGEN INC COM | Stock | 09062X103 | 2,755 | 10,299 | SH | | SOLE | | 10,299 | 0 | 0 |
CABOT MICROELECTRONICS CORP COM | Stock | 12709P103 | 2,875 | 20,602 | SH | | SOLE | | 20,602 | 0 | 0 |
KVH INDS INC COM | Stock | 482738101 | 601 | 67,335 | SH | | SOLE | | 67,335 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 312 | 5,223 | SH | | SOLE | | 5,223 | 0 | 0 |
CME GROUP INC COM | Stock | 12572Q105 | 8,920 | 54,878 | SH | | SOLE | | 54,878 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 782 | 8,531 | SH | | SOLE | | 8,531 | 0 | 0 |
SANOFI SPONSORED ADR | ADR | 80105N105 | 1,212 | 23,750 | SH | | SOLE | | 23,750 | 0 | 0 |
MERCK & CO. INC COM | Stock | 58933Y105 | 4,440 | 57,410 | SH | | SOLE | | 57,410 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 2,980 | 9,663 | SH | | SOLE | | 9,663 | 0 | 0 |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 554 | 4,124 | SH | | SOLE | | 4,124 | 0 | 0 |
SMUCKER J M CO COM NEW | Stock | 832696405 | 838 | 7,920 | SH | | SOLE | | 7,920 | 0 | 0 |
TEGNA INC COM | Stock | 87901J105 | 152 | 13,650 | SH | | SOLE | | 13,650 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 5,250 | 95,231 | SH | | SOLE | | 95,231 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 2,106 | 15,016 | SH | | SOLE | | 15,016 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 2,841 | 21,478 | SH | | SOLE | | 21,478 | 0 | 0 |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 4,791 | 89,940 | SH | | SOLE | | 89,940 | 0 | 0 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 4,634 | 32,781 | SH | | SOLE | | 32,781 | 0 | 0 |
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 1,219 | 14,953 | SH | | SOLE | | 14,953 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 458 | 3,170 | SH | | SOLE | | 3,170 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 1,338 | 5,342 | SH | | SOLE | | 5,342 | 0 | 0 |
BAXTER INTL INC COM | Stock | 071813109 | 405 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
CINCINNATI BELL INC NEW PFD CV DEP1/20 | Convertible Preferred | 171871403 | 642 | 13,455 | SH | | SOLE | | 13,455 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 325 | 2,186 | SH | | SOLE | | 2,186 | 0 | 0 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 1,434 | 26,986 | SH | | SOLE | | 26,986 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 303 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 541 | 2,262 | SH | | SOLE | | 2,262 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 404 | 2,104 | SH | | SOLE | | 2,104 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 249 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 433 | 13,868 | SH | | SOLE | | 13,868 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 1,250 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 6,939 | 38,874 | SH | | SOLE | | 38,874 | 0 | 0 |
ADOBE INC COM | Stock | 00724F101 | 10,986 | 25,238 | SH | | SOLE | | 25,238 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,982 | 2,808 | SH | | SOLE | | 2,808 | 0 | 0 |
DROPBOX INC CL A | Stock | 26210C104 | 1,797 | 82,560 | SH | | SOLE | | 82,560 | 0 | 0 |
INTUIT COM | Stock | 461202103 | 10,833 | 36,573 | SH | | SOLE | | 36,573 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 4,952 | 24,333 | SH | | SOLE | | 24,333 | 0 | 0 |
CBOE GLOBAL MARKETS INC COM | Stock | 12503M108 | 7,163 | 76,794 | SH | | SOLE | | 76,794 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 661 | 3,607 | SH | | SOLE | | 3,607 | 0 | 0 |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 229 | 833 | SH | | SOLE | | 833 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 373 | 345 | SH | | SOLE | | 345 | 0 | 0 |
EASTGROUP PPTY INC COM | REIT | 277276101 | 332 | 2,801 | SH | | SOLE | | 2,801 | 0 | 0 |
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 1,078 | 28,219 | SH | | SOLE | | 28,219 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 550 | 1,942 | SH | | SOLE | | 1,942 | 0 | 0 |
ILLUMINA INC COM | Stock | 452327109 | 348 | 940 | SH | | SOLE | | 940 | 0 | 0 |
CORTEVA INC COM | Stock | 22052L104 | 1,725 | 64,407 | SH | | SOLE | | 64,407 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 218 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 8,454 | 143,234 | SH | | SOLE | | 143,234 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 652 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 9,548 | 181,452 | SH | | SOLE | | 181,452 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 446 | 5,585 | SH | | SOLE | | 5,585 | 0 | 0 |
ENTERGY CORP NEW COM | Stock | 29364G103 | 571 | 6,090 | SH | | SOLE | | 6,090 | 0 | 0 |
REPUBLIC BANCORP INC KY CL A | Stock | 760281204 | 1,452 | 44,400 | SH | | SOLE | | 44,400 | 0 | 0 |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 235 | 4,180 | SH | | SOLE | | 4,180 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 3,119 | 60,267 | SH | | SOLE | | 60,267 | 0 | 0 |
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 1,728 | 59,550 | SH | | SOLE | | 59,550 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 2,644 | 11,646 | SH | | SOLE | | 11,646 | 0 | 0 |
THERAPEUTICSMD INC COM | Stock | 88338N107 | 64 | 51,532 | SH | | SOLE | | 51,532 | 0 | 0 |
WASHINGTON REAL ESTATE INVT TR SH BEN INT | REIT | 939653101 | 393 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 604 | 11,820 | SH | | SOLE | | 11,820 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 1,290 | 4,086 | SH | | SOLE | | 4,086 | 0 | 0 |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 5,962 | 23,350 | SH | | SOLE | | 23,350 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 356 | 4,077 | SH | | SOLE | | 4,077 | 0 | 0 |
ROYAL BK CDA COM | Stock | 780087102 | 562 | 8,285 | SH | | SOLE | | 8,285 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 930 | 4,331 | SH | | SOLE | | 4,331 | 0 | 0 |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 20,458 | 184,741 | SH | | SOLE | | 184,741 | 0 | 0 |
GENUINE PARTS CO COM | Stock | 372460105 | 864 | 9,935 | SH | | SOLE | | 9,935 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 360 | 3,668 | SH | | SOLE | | 3,668 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 222 | 1,621 | SH | | SOLE | | 1,621 | 0 | 0 |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 370 | 20,097 | SH | | SOLE | | 20,097 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 5,047 | 55,334 | SH | | SOLE | | 55,334 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,876 | 12,552 | SH | | SOLE | | 12,552 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 876 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 1,476 | 31,644 | SH | | SOLE | | 31,644 | 0 | 0 |
ESPERION THERAPEUTICS INC NEW COM | Stock | 29664W105 | 418 | 8,145 | SH | | SOLE | | 8,145 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 330 | 10,927 | SH | | SOLE | | 10,927 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 295 | 7,795 | SH | | SOLE | | 7,795 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 570 | 1,840 | SH | | SOLE | | 1,840 | 0 | 0 |
CIGNA CORP NEW COM | Stock | 125523100 | 2,810 | 14,977 | SH | | SOLE | | 14,977 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 614 | 23,977 | SH | | SOLE | | 23,977 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 444 | 2,629 | SH | | SOLE | | 2,629 | 0 | 0 |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 1,096 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
ISHARES MBS ETF | ETF | 464288588 | 5,828 | 52,650 | SH | | SOLE | | 52,650 | 0 | 0 |
REPUBLIC SVCS INC COM | Stock | 760759100 | 362 | 4,417 | SH | | SOLE | | 4,417 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,137 | 3,139 | SH | | SOLE | | 3,139 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 819 | 2,244 | SH | | SOLE | | 2,244 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,833 | 30,119 | SH | | SOLE | | 30,119 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,246 | 13,967 | SH | | SOLE | | 13,967 | 0 | 0 |
MARKEL CORP COM | Stock | 570535104 | 245 | 265 | SH | | SOLE | | 265 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 560 | 3,165 | SH | | SOLE | | 3,165 | 0 | 0 |
BK OF AMERICA CORP COM | Stock | 060505104 | 1,131 | 47,624 | SH | | SOLE | | 47,624 | 0 | 0 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 561 | 14,849 | SH | | SOLE | | 14,849 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 316 | 2,635 | SH | | SOLE | | 2,635 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 437 | 3,622 | SH | | SOLE | | 3,622 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 2,796 | 45,373 | SH | | SOLE | | 45,373 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 8,566 | 67,467 | SH | | SOLE | | 67,467 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 312 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 307 | 9,402 | SH | | SOLE | | 9,402 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 1,358 | 8,704 | SH | | SOLE | | 8,704 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,084 | 767 | SH | | SOLE | | 767 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,883 | 19,778 | SH | | SOLE | | 19,778 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 806 | 3,419 | SH | | SOLE | | 3,419 | 0 | 0 |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 999 | 17,578 | SH | | SOLE | | 17,578 | 0 | 0 |
ANALOG DEVICES INC COM | Stock | 032654105 | 789 | 6,431 | SH | | SOLE | | 6,431 | 0 | 0 |
TRANSDIGM GROUP INC COM | Stock | 893641100 | 221 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 274 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 7,728 | 213,196 | SH | | SOLE | | 213,196 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 244 | 2,787 | SH | | SOLE | | 2,787 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 890 | 4,124 | SH | | SOLE | | 4,124 | 0 | 0 |
PARKER HANNIFIN CORP COM | Stock | 701094104 | 415 | 2,265 | SH | | SOLE | | 2,265 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 513 | 8,732 | SH | | SOLE | | 8,732 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 9,290 | 114,435 | SH | | SOLE | | 114,435 | 0 | 0 |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 533 | 6,034 | SH | | SOLE | | 6,034 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,524 | 56,445 | SH | | SOLE | | 56,445 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 635 | 2,153 | SH | | SOLE | | 2,153 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 790 | 5,025 | SH | | SOLE | | 5,025 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 234 | 6,832 | SH | | SOLE | | 6,832 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 678 | 12,010 | SH | | SOLE | | 12,010 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 2,047 | 33,010 | SH | | SOLE | | 33,010 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS IN COM | Stock | 535219109 | 670 | 86,757 | SH | | SOLE | | 86,757 | 0 | 0 |
ATRION CORP COM | Stock | 049904105 | 255 | 400 | SH | | SOLE | | 400 | 0 | 0 |
CHEESECAKE FACTORY INC COM | Stock | 163072101 | 660 | 28,816 | SH | | SOLE | | 28,816 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 4,507 | 12,355 | SH | | SOLE | | 12,355 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 1,208 | 13,212 | SH | | SOLE | | 13,212 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 4,610 | 41,346 | SH | | SOLE | | 41,346 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 21,811 | 238,296 | SH | | SOLE | | 238,296 | 0 | 0 |