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 | 6,826 | 2,168 | SH | | SOLE | | 0 | 0 | 2,168 |
INVESCO QQQ TRUST | ETF | 46090E103 | 1,675 | 6,030 | SH | | SOLE | | 0 | 0 | 6,030 |
STARBUCKS CORP COM | Stock | 855244109 | 709 | 8,257 | SH | | SOLE | | 0 | 0 | 8,257 |
ANTHEM INC COM | Stock | 036752103 | 2,815 | 10,480 | SH | | SOLE | | 0 | 0 | 10,480 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,149 | 27,868 | SH | | SOLE | | 0 | 0 | 27,868 |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 2,030 | 18,360 | SH | | SOLE | | 0 | 0 | 18,360 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 10,030 | 58,894 | SH | | SOLE | | 0 | 0 | 58,894 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 8,021 | 22,593 | SH | | SOLE | | 0 | 0 | 22,593 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 4,094 | 20,372 | SH | | SOLE | | 0 | 0 | 20,372 |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 1,183 | 30,960 | SH | | SOLE | | 0 | 0 | 30,960 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 5,126 | 36,879 | SH | | SOLE | | 0 | 0 | 36,879 |
COCA COLA CO COM | Stock | 191216100 | 3,106 | 62,919 | SH | | SOLE | | 0 | 0 | 62,919 |
PPG INDS INC COM | Stock | 693506107 | 432 | 3,542 | SH | | SOLE | | 0 | 0 | 3,542 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 942 | 5,653 | SH | | SOLE | | 0 | 0 | 5,653 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 209 | 2,261 | SH | | SOLE | | 0 | 0 | 2,261 |
BIOGEN INC COM | Stock | 09062X103 | 2,841 | 10,014 | SH | | SOLE | | 0 | 0 | 10,014 |
CMC MATERIALS INC COM | Stock | 12571T100 | 3,047 | 21,333 | SH | | SOLE | | 0 | 0 | 21,333 |
KVH INDS INC COM | Stock | 482738101 | 345 | 38,300 | SH | | SOLE | | 0 | 0 | 38,300 |
INTEL CORP COM | Stock | 458140100 | 271 | 5,237 | SH | | SOLE | | 0 | 0 | 5,237 |
CME GROUP INC COM | Stock | 12572Q105 | 9,178 | 54,856 | SH | | SOLE | | 0 | 0 | 54,856 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 905 | 8,710 | SH | | SOLE | | 0 | 0 | 8,710 |
FORTIVE CORP COM | Stock | 34959J108 | 743 | 9,750 | SH | | SOLE | | 0 | 0 | 9,750 |
SANOFI SPONSORED ADR | ADR | 80105N105 | 2,885 | 57,500 | SH | | SOLE | | 0 | 0 | 57,500 |
MERCK & CO. INC COM | Stock | 58933Y105 | 4,698 | 56,631 | SH | | SOLE | | 0 | 0 | 56,631 |
SPDR S&P 500 ETF | ETF | 78462F103 | 3,259 | 9,732 | SH | | SOLE | | 0 | 0 | 9,732 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 203 | 1,051 | SH | | SOLE | | 0 | 0 | 1,051 |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 574 | 4,168 | SH | | SOLE | | 0 | 0 | 4,168 |
SMUCKER J M CO COM NEW | Stock | 832696405 | 816 | 7,065 | SH | | SOLE | | 0 | 0 | 7,065 |
TEGNA INC COM | Stock | 87901J105 | 166 | 14,150 | SH | | SOLE | | 0 | 0 | 14,150 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 5,731 | 96,330 | SH | | SOLE | | 0 | 0 | 96,330 |
FEDEX CORP COM | Stock | 31428X106 | 3,732 | 14,836 | SH | | SOLE | | 0 | 0 | 14,836 |
PEPSICO INC COM | Stock | 713448108 | 2,971 | 21,439 | SH | | SOLE | | 0 | 0 | 21,439 |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 5,546 | 91,820 | SH | | SOLE | | 0 | 0 | 91,820 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 4,773 | 32,321 | SH | | SOLE | | 0 | 0 | 32,321 |
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 1,475 | 15,090 | SH | | SOLE | | 0 | 0 | 15,090 |
HONEYWELL INTL INC COM | Stock | 438516106 | 522 | 3,170 | SH | | SOLE | | 0 | 0 | 3,170 |
US BANCORP DEL COM NEW | Stock | 902973304 | 230 | 6,419 | SH | | SOLE | | 0 | 0 | 6,419 |
BP PLC SPONSORED ADR | ADR | 055622104 | 453 | 25,924 | SH | | SOLE | | 0 | 0 | 25,924 |
HOME DEPOT INC COM | Stock | 437076102 | 1,466 | 5,279 | SH | | SOLE | | 0 | 0 | 5,279 |
BAXTER INTL INC COM | Stock | 071813109 | 362 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 256 | 1,832 | SH | | SOLE | | 0 | 0 | 1,832 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 1,757 | 31,664 | SH | | SOLE | | 0 | 0 | 31,664 |
SPDR GOLD SHARES | ETF | 78463V107 | 374 | 2,110 | SH | | SOLE | | 0 | 0 | 2,110 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 530 | 2,279 | SH | | SOLE | | 0 | 0 | 2,279 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 456 | 2,104 | SH | | SOLE | | 0 | 0 | 2,104 |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 282 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 436 | 13,376 | SH | | SOLE | | 0 | 0 | 13,376 |
AON PLC SHS CL A | Stock | G0403H108 | 207 | 1,003 | SH | | SOLE | | 0 | 0 | 1,003 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 1,281 | 18,240 | SH | | SOLE | | 0 | 0 | 18,240 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 8,380 | 39,354 | SH | | SOLE | | 0 | 0 | 39,354 |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 11,421 | 23,288 | SH | | SOLE | | 0 | 0 | 23,288 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,092 | 2,792 | SH | | SOLE | | 0 | 0 | 2,792 |
DROPBOX INC CL A | Stock | 26210C104 | 1,975 | 102,565 | SH | | SOLE | | 0 | 0 | 102,565 |
INTUIT COM | Stock | 461202103 | 11,718 | 35,923 | SH | | SOLE | | 0 | 0 | 35,923 |
MICROSOFT CORP COM | Stock | 594918104 | 5,266 | 25,038 | SH | | SOLE | | 0 | 0 | 25,038 |
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 5,976 | 68,109 | SH | | SOLE | | 0 | 0 | 68,109 |
BOEING CO COM | Stock | 097023105 | 596 | 3,607 | SH | | SOLE | | 0 | 0 | 3,607 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 267 | 963 | SH | | SOLE | | 0 | 0 | 963 |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 273 | 833 | SH | | SOLE | | 0 | 0 | 833 |
TESLA INC COM | Stock | 88160R101 | 740 | 1,725 | SH | | SOLE | | 0 | 0 | 1,725 |
EASTGROUP PPTYS INC COM | REIT | 277276101 | 362 | 2,801 | SH | | SOLE | | 0 | 0 | 2,801 |
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 874 | 25,919 | SH | | SOLE | | 0 | 0 | 25,919 |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 1,137 | 21,690 | SH | | SOLE | | 0 | 0 | 21,690 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 563 | 1,829 | SH | | SOLE | | 0 | 0 | 1,829 |
ILLUMINA INC COM | Stock | 452327109 | 522 | 1,690 | SH | | SOLE | | 0 | 0 | 1,690 |
CORTEVA INC COM | Stock | 22052L104 | 2,157 | 74,861 | SH | | SOLE | | 0 | 0 | 74,861 |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 222 | 2,130 | SH | | SOLE | | 0 | 0 | 2,130 |
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 8,669 | 142,414 | SH | | SOLE | | 0 | 0 | 142,414 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 797 | 2,676 | SH | | SOLE | | 0 | 0 | 2,676 |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 9,943 | 179,219 | SH | | SOLE | | 0 | 0 | 179,219 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,503 | 16,970 | SH | | SOLE | | 0 | 0 | 16,970 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 310 | 3,800 | SH | | SOLE | | 0 | 0 | 3,800 |
ENTERGY CORP NEW COM | Stock | 29364G103 | 620 | 6,290 | SH | | SOLE | | 0 | 0 | 6,290 |
REPUBLIC BANCORP INC KY CL A | Stock | 760281204 | 1,256 | 44,600 | SH | | SOLE | | 0 | 0 | 44,600 |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 234 | 4,180 | SH | | SOLE | | 0 | 0 | 4,180 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 3,452 | 62,417 | SH | | SOLE | | 0 | 0 | 62,417 |
VISA INC COM CL A | Stock | 92826C839 | 240 | 1,202 | SH | | SOLE | | 0 | 0 | 1,202 |
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 2,023 | 59,750 | SH | | SOLE | | 0 | 0 | 59,750 |
FACEBOOK INC CL A | Stock | 30303M102 | 3,131 | 11,956 | SH | | SOLE | | 0 | 0 | 11,956 |
THERAPEUTICSMD INC COM | Stock | 88338N107 | 81 | 51,532 | SH | | SOLE | | 0 | 0 | 51,532 |
WASHINGTON REAL ESTATE INVT TR SH BEN INT | REIT | 939653101 | 332 | 16,500 | SH | | SOLE | | 0 | 0 | 16,500 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 835 | 14,534 | SH | | SOLE | | 0 | 0 | 14,534 |
BROADCOM INC COM | Stock | 11135F101 | 1,459 | 4,005 | SH | | SOLE | | 0 | 0 | 4,005 |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 7,005 | 23,010 | SH | | SOLE | | 0 | 0 | 23,010 |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 354 | 4,074 | SH | | SOLE | | 0 | 0 | 4,074 |
ROYAL BK CDA COM | Stock | 780087102 | 592 | 8,435 | SH | | SOLE | | 0 | 0 | 8,435 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 954 | 4,221 | SH | | SOLE | | 0 | 0 | 4,221 |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 20,575 | 185,860 | SH | | SOLE | | 0 | 0 | 185,860 |
GENUINE PARTS CO COM | Stock | 372460105 | 958 | 10,071 | SH | | SOLE | | 0 | 0 | 10,071 |
ABBVIE INC COM | Stock | 00287Y109 | 321 | 3,668 | SH | | SOLE | | 0 | 0 | 3,668 |
ZOETIS INC CL A | Stock | 98978V103 | 268 | 1,621 | SH | | SOLE | | 0 | 0 | 1,621 |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 385 | 20,097 | SH | | SOLE | | 0 | 0 | 20,097 |
QUALCOMM INC COM | Stock | 747525103 | 6,350 | 53,961 | SH | | SOLE | | 0 | 0 | 53,961 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,657 | 11,967 | SH | | SOLE | | 0 | 0 | 11,967 |
MCDONALDS CORP COM | Stock | 580135101 | 1,045 | 4,762 | SH | | SOLE | | 0 | 0 | 4,762 |
CISCO SYS INC COM | Stock | 17275R102 | 1,234 | 31,334 | SH | | SOLE | | 0 | 0 | 31,334 |
ESPERION THERAPEUTICS INC NEW COM | Stock | 29664W105 | 292 | 7,865 | SH | | SOLE | | 0 | 0 | 7,865 |
AT&T INC COM | Stock | 00206R102 | 383 | 13,427 | SH | | SOLE | | 0 | 0 | 13,427 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 618 | 1,840 | SH | | SOLE | | 0 | 0 | 1,840 |
CIGNA CORP NEW COM | Stock | 125523100 | 2,537 | 14,977 | SH | | SOLE | | 0 | 0 | 14,977 |
UNION PAC CORP COM | Stock | 907818108 | 508 | 2,579 | SH | | SOLE | | 0 | 0 | 2,579 |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 1,178 | 19,500 | SH | | SOLE | | 0 | 0 | 19,500 |
ISHARES MBS ETF | ETF | 464288588 | 7,259 | 65,750 | SH | | SOLE | | 0 | 0 | 65,750 |
REPUBLIC SVCS INC COM | Stock | 760759100 | 346 | 3,707 | SH | | SOLE | | 0 | 0 | 3,707 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,384 | 3,134 | SH | | SOLE | | 0 | 0 | 3,134 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 965 | 2,518 | SH | | SOLE | | 0 | 0 | 2,518 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,974 | 30,896 | SH | | SOLE | | 0 | 0 | 30,896 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,172 | 16,284 | SH | | SOLE | | 0 | 0 | 16,284 |
DANAHER CORPORATION COM | Stock | 235851102 | 4,428 | 20,565 | SH | | SOLE | | 0 | 0 | 20,565 |
BK OF AMERICA CORP COM | Stock | 060505104 | 1,145 | 47,546 | SH | | SOLE | | 0 | 0 | 47,546 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 608 | 14,879 | SH | | SOLE | | 0 | 0 | 14,879 |
WALMART INC COM | Stock | 931142103 | 369 | 2,635 | SH | | SOLE | | 0 | 0 | 2,635 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 441 | 3,622 | SH | | SOLE | | 0 | 0 | 3,622 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 2,142 | 37,223 | SH | | SOLE | | 0 | 0 | 37,223 |
TEXAS INSTRS INC COM | Stock | 882508104 | 9,478 | 66,377 | SH | | SOLE | | 0 | 0 | 66,377 |
TARGET CORP COM | Stock | 87612E106 | 409 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
PFIZER INC COM | Stock | 717081103 | 470 | 12,802 | SH | | SOLE | | 0 | 0 | 12,802 |
3M CO COM | Stock | 88579Y101 | 1,378 | 8,604 | SH | | SOLE | | 0 | 0 | 8,604 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,155 | 786 | SH | | SOLE | | 0 | 0 | 786 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,977 | 19,719 | SH | | SOLE | | 0 | 0 | 19,719 |
AMGEN INC COM | Stock | 031162100 | 869 | 3,419 | SH | | SOLE | | 0 | 0 | 3,419 |
ANALOG DEVICES INC COM | Stock | 032654105 | 696 | 5,958 | SH | | SOLE | | 0 | 0 | 5,958 |
TRANSDIGM GROUP INC COM | Stock | 893641100 | 238 | 500 | SH | | SOLE | | 0 | 0 | 500 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 274 | 2,320 | SH | | SOLE | | 0 | 0 | 2,320 |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 8,000 | 203,305 | SH | | SOLE | | 0 | 0 | 203,305 |
EATON CORP PLC SHS | Stock | G29183103 | 284 | 2,787 | SH | | SOLE | | 0 | 0 | 2,787 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,210 | 4,115 | SH | | SOLE | | 0 | 0 | 4,115 |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 447 | 2,208 | SH | | SOLE | | 0 | 0 | 2,208 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 526 | 8,732 | SH | | SOLE | | 0 | 0 | 8,732 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 8,988 | 113,870 | SH | | SOLE | | 0 | 0 | 113,870 |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 591 | 5,853 | SH | | SOLE | | 0 | 0 | 5,853 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,865 | 54,312 | SH | | SOLE | | 0 | 0 | 54,312 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 704 | 2,257 | SH | | SOLE | | 0 | 0 | 2,257 |
LOWES COS INC COM | Stock | 548661107 | 201 | 1,211 | SH | | SOLE | | 0 | 0 | 1,211 |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 206 | 866 | SH | | SOLE | | 0 | 0 | 866 |
DEERE & CO COM | Stock | 244199105 | 1,114 | 5,025 | SH | | SOLE | | 0 | 0 | 5,025 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 441 | 11,762 | SH | | SOLE | | 0 | 0 | 11,762 |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 694 | 11,680 | SH | | SOLE | | 0 | 0 | 11,680 |
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 1,872 | 33,310 | SH | | SOLE | | 0 | 0 | 33,310 |
LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 | 815 | 95,807 | SH | | SOLE | | 0 | 0 | 95,807 |
ATRION CORP COM | Stock | 049904105 | 250 | 400 | SH | | SOLE | | 0 | 0 | 400 |
APPLE INC COM | Stock | 037833100 | 5,492 | 47,423 | SH | | SOLE | | 0 | 0 | 47,423 |
ABBOTT LABS COM | Stock | 002824100 | 1,559 | 14,329 | SH | | SOLE | | 0 | 0 | 14,329 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 5,249 | 42,300 | SH | | SOLE | | 0 | 0 | 42,300 |
INVESCO PREFERRED ETF | ETF | 46138E511 | 203 | 13,795 | SH | | SOLE | | 0 | 0 | 13,795 |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 21,979 | 240,152 | SH | | SOLE | | 0 | 0 | 240,152 |