MCF Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	86	2,520	SH		SOLE		0	0	2,520
ALPS ETF TR	ALERIAN ENERGY	00162Q676	471	45,832	SH		SOLE		0	0	45,832
ALPS ETF TR	ALERIAN MLP	00162Q866	1	405	SH		SOLE		0	0	405
AT&T INC	COM	00206R102	1,129	38,746	SH		SOLE		0	0	38,746
ABBOTT LABS	COM	002824100	335	4,247	SH		SOLE		0	0	4,247
ABBVIE INC	COM	00287Y109	384	5,041	SH		SOLE		0	0	5,041
AEGON N V	NY REGISTRY SHS	007924103	1	503	SH		SOLE		0	0	503
AFFILIATED MANAGERS GROUP IN	COM	008252108	9	150	SH		SOLE		0	0	150
AIR PRODS & CHEMS INC	COM	009158106	95	477	SH		SOLE		0	0	477
AKEBIA THERAPEUTICS INC	COM	00972D105	22	2,913	SH		SOLE		0	0	2,913
ALLIANCE DATA SYSTEMS CORP	COM	018581108	0	7	SH		SOLE		0	0	7
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	35	2,727	SH		SOLE		0	0	2,727
ALLIANT ENERGY CORP	COM	018802108	22	456	SH		SOLE		0	0	456
ALLSTATE CORP	COM	020002101	22	236	SH		SOLE		0	0	236
ALPHABET INC	CAP STK CL C	02079K107	250	215	SH		SOLE		0	0	215
ALPHABET INC	CAP STK CL A	02079K305	145	125	SH		SOLE		0	0	125
ALTERYX INC	COM CL A	02156B103	1	11	SH		SOLE		0	0	11
ALTRIA GROUP INC	COM	02209S103	249	6,429	SH		SOLE		0	0	6,429
AMAZON COM INC	COM	023135106	396	203	SH		SOLE		0	0	203
AMERICAN ELEC PWR CO INC	COM	025537101	205	2,563	SH		SOLE		0	0	2,563
AMERICAN EXPRESS CO	COM	025816109	180	2,098	SH		SOLE		0	0	2,098
AMERICAN INTL GROUP INC	COM NEW	026874784	25	1,034	SH		SOLE		0	0	1,034
AMERICAN TOWER CORP NEW	COM	03027X100	27	125	SH		SOLE		0	0	125
AMERICAN WTR WKS CO INC NEW	COM	030420103	10	82	SH		SOLE		0	0	82
AMERISOURCEBERGEN CORP	COM	03073E105	20	225	SH		SOLE		0	0	225
AMGEN INC	COM	031162100	227	1,122	SH		SOLE		0	0	1,122
ANALOG DEVICES INC	COM	032654105	40	444	SH		SOLE		0	0	444
ANIKA THERAPEUTICS INC	COM	035255108	7	250	SH		SOLE		0	0	250
ANIXTER INTL INC	COM	035290105	6	72	SH		SOLE		0	0	72
ANTHEM INC	COM	036752103	35	154	SH		SOLE		0	0	154
APPLE INC	COM	037833100	5,149	20,249	SH		SOLE		0	0	20,249
APPLIED MATLS INC	COM	038222105	169	3,692	SH		SOLE		0	0	3,692
ARCHER DANIELS MIDLAND CO	COM	039483102	147	4,192	SH		SOLE		0	0	4,192
ARES CAPITAL CORP	COM	04010L103	10	930	SH		SOLE		0	0	930
ASHLAND GLOBAL HLDGS INC	COM	044186104	12	234	SH		SOLE		0	0	234
AURORA CANNABIS INC	COM	05156X108	17	19,000	SH		SOLE		0	0	19,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	251	1,834	SH		SOLE		0	0	1,834
AVITA MEDICAL LTD	SPONSORED ADS	053792107	124	20,000	SH		SOLE		0	0	20,000
BP PLC	SPONSORED ADR	055622104	57	2,318	SH		SOLE		0	0	2,318
BK OF AMERICA CORP	COM	060505104	515	24,249	SH		SOLE		0	0	24,249
BECTON DICKINSON & CO	COM	075887109	4	17	SH		SOLE		0	0	17
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,167	6,384	SH		SOLE		0	0	6,384
BIOGEN INC	COM	09062X103	59	185	SH		SOLE		0	0	185
BLACKROCK INC	COM	09247X101	7	16	SH		SOLE		0	0	16
BLACKSTONE MTG TR INC	COM CL A	09257W100	160	8,601	SH		SOLE		0	0	8,601
BLACKSTONE GROUP INC	COM CL A	09260D107	51	1,112	SH		SOLE		0	0	1,112
BOEING CO	COM	097023105	310	2,076	SH		SOLE		0	0	2,076
BOOKING HLDGS INC	COM	09857L108	32	24	SH		SOLE		0	0	24
BOULDER GROWTH & INCOME FD I	COM	101507101	10	1,060	SH		SOLE		0	0	1,060
BRIGGS & STRATTON CORP	COM	109043109	0	78	SH		SOLE		0	0	78
BRISTOL-MYERS SQUIBB CO	COM	110122108	347	6,233	SH		SOLE		0	0	6,233
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	60	1,354	SH		SOLE		0	0	1,354
BROWN FORMAN CORP	CL A	115637100	165	3,212	SH		SOLE		0	0	3,212
BROWN FORMAN CORP	CL B	115637209	45	803	SH		SOLE		0	0	803
CBL & ASSOC PPTYS INC	COM	124830100	2	11,500	SH		SOLE		0	0	11,500
CIGNA CORP NEW	COM	125523100	59	331	SH		SOLE		0	0	331
CNO FINL GROUP INC	COM	12621E103	19	1,521	SH		SOLE		0	0	1,521
CSX CORP	COM	126408103	153	2,666	SH		SOLE		0	0	2,666
CNX RESOURCES CORPORATION	COM	12653C108	5	1,002	SH		SOLE		0	0	1,002
CVS HEALTH CORP	COM	126650100	230	3,871	SH		SOLE		0	0	3,871
CADIZ INC	COM NEW	127537207	6	500	SH		SOLE		0	0	500
CANADIAN IMP BK COMM	COM	136069101	6	100	SH		SOLE		0	0	100
CAPITAL ONE FINL CORP	COM	14040H105	112	2,230	SH		SOLE		0	0	2,230
CARDINAL HEALTH INC	COM	14149Y108	6	126	SH		SOLE		0	0	126
CARMAX INC	COM	143130102	13	250	SH		SOLE		0	0	250
CARNIVAL CORP	UNIT 99/99/9999	143658300	13	1,015	SH		SOLE		0	0	1,015
CATERPILLAR INC DEL	COM	149123101	269	2,322	SH		SOLE		0	0	2,322
CENTENE CORP DEL	COM	15135B101	138	2,322	SH		SOLE		0	0	2,322
CERNER CORP	COM	156782104	26	420	SH		SOLE		0	0	420
CHEMED CORP NEW	COM	16359R103	217	500	SH		SOLE		0	0	500
CHEVRON CORP NEW	COM	166764100	224	3,093	SH		SOLE		0	0	3,093
CIENA CORP	COM NEW	171779309	0	5	SH		SOLE		0	0	5
CIMAREX ENERGY CO	COM	171798101	0	23	SH		SOLE		0	0	23
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	13	286	SH		SOLE		0	0	286
CINCINNATI BELL INC NEW	COM NEW	171871502	0	1	SH		SOLE		0	0	1
CINCINNATI FINL CORP	COM	172062101	232	3,079	SH		SOLE		0	0	3,079
CISCO SYS INC	COM	17275R102	270	6,881	SH		SOLE		0	0	6,881
CITIGROUP INC	COM NEW	172967424	1	25	SH		SOLE		0	0	25
CLOROX CO DEL	COM	189054109	3	20	SH		SOLE		0	0	20
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	12	1,736	SH		SOLE		0	0	1,736
COCA COLA CO	COM	191216100	67	1,523	SH		SOLE		0	0	1,523
COHEN & STEERS QUALITY INCOM	COM	19247L106	1	66	SH		SOLE		0	0	66
COHEN & STEERS TOTAL RETURN	COM	19247R103	53	5,242	SH		SOLE		0	0	5,242
COLGATE PALMOLIVE CO	COM	194162103	40	600	SH		SOLE		0	0	600
COMCAST CORP NEW	CL A	20030N101	24	694	SH		SOLE		0	0	694
COMMERCE BANCSHARES INC	COM	200525103	61	1,214	SH		SOLE		0	0	1,214
COMMUNITY TR BANCORP INC	COM	204149108	52	1,643	SH		SOLE		0	0	1,643
CONAGRA BRANDS INC	COM	205887102	40	1,355	SH		SOLE		0	0	1,355
CONOCOPHILLIPS	COM	20825C104	15	473	SH		SOLE		0	0	473
CNX RESOURCES CORPORATION	COM	20854L108	0	125	SH		SOLE		0	0	125
CONSOLIDATED EDISON INC	COM	209115104	73	934	SH		SOLE		0	0	934
CORNING INC	COM	219350105	4	187	SH		SOLE		0	0	187
CORTEVA INC	COM	22052L104	9	366	SH		SOLE		0	0	366
COSTCO WHSL CORP NEW	COM	22160K105	7	25	SH		SOLE		0	0	25
CUMMINS INC	COM	231021106	72	534	SH		SOLE		0	0	534
DBX ETF TR	XTRACK MSCI EAFE	233051200	2	58	SH		SOLE		0	0	58
DNP SELECT INCOME FD	COM	23325P104	92	9,417	SH		SOLE		0	0	9,417
D R HORTON INC	COM	23331A109	123	3,627	SH		SOLE		0	0	3,627
DTE ENERGY CO	COM	233331107	191	2,011	SH		SOLE		0	0	2,011
DANAHER CORPORATION	COM	235851102	51	369	SH		SOLE		0	0	369
DARDEN RESTAURANTS INC	COM	237194105	4	78	SH		SOLE		0	0	78
DEERE & CO	COM	244199105	162	1,174	SH		SOLE		0	0	1,174
DELAWARE INVTS DIV & INCOME	COM	245915103	18	2,134	SH		SOLE		0	0	2,134
DELTA AIR LINES INC DEL	COM NEW	247361702	141	4,944	SH		SOLE		0	0	4,944
DIGITAL RLTY TR INC	COM	253868103	14	100	SH		SOLE		0	0	100
DISNEY WALT CO	COM DISNEY	254687106	607	6,284	SH		SOLE		0	0	6,284
DOMINION ENERGY INC	COM	25746U109	114	1,578	SH		SOLE		0	0	1,578
DOMINOS PIZZA INC	COM	25754A201	289	892	SH		SOLE		0	0	892
DOUGLAS EMMETT INC	COM	25960P109	28	902	SH		SOLE		0	0	902
DOW INC	COM	260557103	11	366	SH		SOLE		0	0	366
DUKE ENERGY CORP NEW	COM NEW	26441C204	299	3,695	SH		SOLE		0	0	3,695
DUPONT DE NEMOURS INC	COM	26614N102	11	314	SH		SOLE		0	0	314
EBAY INC	COM	278642103	24	786	SH		SOLE		0	0	786
ENBRIDGE INC	COM	29250N105	1	27	SH		SOLE		0	0	27
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	13	2,783	SH		SOLE		0	0	2,783
ENTERPRISE PRODS PARTNERS L	COM	293792107	177	12,397	SH		SOLE		0	0	12,397
EXXON MOBIL CORP	COM	30231G102	1,068	28,123	SH		SOLE		0	0	28,123
FACEBOOK INC	CL A	30303M102	621	3,725	SH		SOLE		0	0	3,725
FACTSET RESH SYS INC	COM	303075105	13	50	SH		SOLE		0	0	50
FEDEX CORP	COM	31428X106	8	64	SH		SOLE		0	0	64
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	10	1,330	SH		SOLE		0	0	1,330
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	0	15	SH		SOLE		0	0	15
FIFTH THIRD BANCORP	COM	316773100	216	14,515	SH		SOLE		0	0	14,515
FIRST MAJESTIC SILVER CORP	COM	32076V103	14	2,251	SH		SOLE		0	0	2,251
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	16	120	SH		SOLE		0	0	120
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	19	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	10	240	SH		SOLE		0	0	240
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	13	180	SH		SOLE		0	0	180
FIRST TR EXCHANGE TRADED ALP	EMERG MKT ALPH	33737J182	2	108	SH		SOLE		0	0	108
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	8,435	474,129	SH		SOLE		0	0	474,129
FORD MTR CO DEL	COM	345370860	55	11,478	SH		SOLE		0	0	11,478
FORTIVE CORP	COM	34959J108	8	150	SH		SOLE		0	0	150
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	24	560	SH		SOLE		0	0	560
GABELLI DIVID & INCOME TR	COM	36242H104	10	646	SH		SOLE		0	0	646
GAMING & LEISURE PPTYS INC	COM	36467J108	21	750	SH		SOLE		0	0	750
GARRETT MOTION INC	COM	366505105	0	72	SH		SOLE		0	0	72
GENERAL DYNAMICS CORP	COM	369550108	3	20	SH		SOLE		0	0	20
GENERAL ELECTRIC CO	COM	369604103	272	34,204	SH		SOLE		0	0	34,204
GENERAL MTRS CO	COM	37045V100	8	380	SH		SOLE		0	0	380
GENUINE PARTS CO	COM	372460105	127	1,889	SH		SOLE		0	0	1,889
GLAUKOS CORP	COM	377322102	13	409	SH		SOLE		0	0	409
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	18	480	SH		SOLE		0	0	480
GLOBAL PMTS INC	COM	37940X102	29	200	SH		SOLE		0	0	200
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	20	3,194	SH		SOLE		0	0	3,194
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	300	9,408	SH		SOLE		0	0	9,408
GLU MOBILE INC	COM	379890106	1	130	SH		SOLE		0	0	130
GOLDMAN SACHS GROUP INC	COM	38141G104	152	980	SH		SOLE		0	0	980
GRAINGER W W INC	COM	384802104	1	5	SH		SOLE		0	0	5
GREAT LAKES DREDGE & DOCK CO	COM	390607109	4	480	SH		SOLE		0	0	480
GREIF INC	CL A	397624107	47	1,500	SH		SOLE		0	0	1,500
HARLEY DAVIDSON INC	COM	412822108	1	73	SH		SOLE		0	0	73
HILL ROM HLDGS INC	COM	431475102	12	115	SH		SOLE		0	0	115
HOME BANCSHARES INC	COM	436893200	29	2,380	SH		SOLE		0	0	2,380
HOME DEPOT INC	COM	437076102	338	1,810	SH		SOLE		0	0	1,810
HONEYWELL INTL INC	COM	438516106	92	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	345	1,100	SH		SOLE		0	0	1,100
HUNTINGTON BANCSHARES INC	COM	446150104	97	11,759	SH		SOLE		0	0	11,759
HYATT HOTELS CORP	COM CL A	448579102	4	92	SH		SOLE		0	0	92
ILLINOIS TOOL WKS INC	COM	452308109	112	785	SH		SOLE		0	0	785
INGERSOLL RAND INC	COM	45687V106	11	440	SH		SOLE		0	0	440
INGREDION INC	COM	457187102	30	400	SH		SOLE		0	0	400
INTEL CORP	COM	458140100	470	8,682	SH		SOLE		0	0	8,682
INTERNATIONAL BUSINESS MACHS	COM	459200101	161	1,452	SH		SOLE		0	0	1,452
INVESCO QQQ TR	UNIT SER 1	46090E103	636	3,342	SH		SOLE		0	0	3,342
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	18	196	SH		SOLE		0	0	196
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	196	6,500	SH		SOLE		0	0	6,500
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	62	1,140	SH		SOLE		0	0	1,140
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	7	140	SH		SOLE		0	0	140
INVESCO EXCHANGE-TRADED FD T	FTSE RAFI EMNG	46138E727	3	178	SH		SOLE		0	0	178
INVESCO EXCHANGE-TRADED FD T	FTSE RAFI SML	46138E735	10	424	SH		SOLE		0	0	424
INVESCO EXCHANGE-TRADED FD T	EMRNG MKT SVRG	46138E784	2	90	SH		SOLE		0	0	90
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	388	18,962	SH		SOLE		0	0	18,962
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	355	16,876	SH		SOLE		0	0	16,876
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	359	17,099	SH		SOLE		0	0	17,099
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	362	17,528	SH		SOLE		0	0	17,528
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	362	17,488	SH		SOLE		0	0	17,488
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	362	17,105	SH		SOLE		0	0	17,105
ISHARES INC	MSCI CDA ETF	464286509	48	2,184	SH		SOLE		0	0	2,184
ISHARES INC	MSCI PAC JP ETF	464286665	47	1,390	SH		SOLE		0	0	1,390
ISHARES TR	S&P 100 ETF	464287101	62	522	SH		SOLE		0	0	522
ISHARES TR	CORE S&P TTL STK	464287150	10	175	SH		SOLE		0	0	175
ISHARES TR	SELECT DIVID ETF	464287168	48	651	SH		SOLE		0	0	651
ISHARES TR	TIPS BD ETF	464287176	65	555	SH		SOLE		0	0	555
ISHARES TR	CORE S&P500 ETF	464287200	15,103	58,447	SH		SOLE		0	0	58,447
ISHARES TR	CORE US AGGBD ET	464287226	72,077	624,744	SH		SOLE		0	0	624,744
ISHARES TR	MSCI EMG MKT ETF	464287234	186	5,454	SH		SOLE		0	0	5,454
ISHARES TR	S&P 500 GRWT ETF	464287309	34	209	SH		SOLE		0	0	209
ISHARES TR	S&P 500 VAL ETF	464287408	26	271	SH		SOLE		0	0	271
ISHARES TR	MSCI EAFE ETF	464287465	38,189	714,349	SH		SOLE		0	0	714,349
ISHARES TR	RUS MDCP VAL ETF	464287473	624	9,739	SH		SOLE		0	0	9,739
ISHARES TR	RUS MD CP GR ETF	464287481	1,689	13,889	SH		SOLE		0	0	13,889
ISHARES TR	RUS MID CAP ETF	464287499	861	19,944	SH		SOLE		0	0	19,944
ISHARES TR	CORE S&P MCP ETF	464287507	22,274	154,832	SH		SOLE		0	0	154,832
ISHARES TR	COHEN STEER REIT	464287564	52	568	SH		SOLE		0	0	568
ISHARES TR	RUS 1000 VAL ETF	464287598	242	2,440	SH		SOLE		0	0	2,440
ISHARES TR	RUS 1000 GRW ETF	464287614	304	2,018	SH		SOLE		0	0	2,018
ISHARES TR	RUS 2000 VAL ETF	464287630	29	348	SH		SOLE		0	0	348
ISHARES TR	RUS 2000 GRW ETF	464287648	27	168	SH		SOLE		0	0	168
ISHARES TR	RUSSELL 2000 ETF	464287655	12,295	107,420	SH		SOLE		0	0	107,420
ISHARES TR	CORE S&P US VLU	464287663	93	2,008	SH		SOLE		0	0	2,008
ISHARES TR	U.S. REAL ES ETF	464287739	27	390	SH		SOLE		0	0	390
ISHARES TR	CORE S&P SCP ETF	464287804	8,542	152,237	SH		SOLE		0	0	152,237
ISHARES TR	SP SMCP600VL ETF	464287879	539	5,394	SH		SOLE		0	0	5,394
ISHARES TR	S&P SML 600 GWT	464287887	637	4,624	SH		SOLE		0	0	4,624
ISHARES TR	MSCI ACWI EX US	464288240	110	2,910	SH		SOLE		0	0	2,910
ISHARES TR	EAFE SML CP ETF	464288273	13	292	SH		SOLE		0	0	292
ISHARES TR	JPMORGAN USD EMG	464288281	5	54	SH		SOLE		0	0	54
ISHARES TR	NATIONAL MUN ETF	464288414	1,882	16,656	SH		SOLE		0	0	16,656
ISHARES TR	INTL SEL DIV ETF	464288448	262	11,594	SH		SOLE		0	0	11,594
ISHARES TR	IBOXX HI YD ETF	464288513	7	87	SH		SOLE		0	0	87
ISHARES TR	CRE U S REIT ETF	464288521	785	20,040	SH		SOLE		0	0	20,040
ISHARES TR	MRGSTR SM CP GR	464288604	18	109	SH		SOLE		0	0	109
ISHARES TR	SH TR CRPORT ETF	464288646	0	0	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679	67	599	SH		SOLE		0	0	599
ISHARES TR	U.S. MED DVC ETF	464288810	6	26	SH		SOLE		0	0	26
ISHARES TR	MSCI EURO FL ETF	464289180	321	25,600	SH		SOLE		0	0	25,600
ISHARES TR	GRWT ALLOCAT ETF	464289867	11	271	SH		SOLE		0	0	271
ISHARES TR	FLTG RATE NT ETF	46429B655	5,921	121,481	SH		SOLE		0	0	121,481
ISHARES TR	CORE HIGH DV ETF	46429B663	2,057	28,754	SH		SOLE		0	0	28,754
ISHARES TR	MSCI MIN VOL ETF	46429B697	1,992	36,889	SH		SOLE		0	0	36,889
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	1	58	SH		SOLE		0	0	58
ISHARES TR	CORE MSCI EAFE	46432F842	24,061	482,286	SH		SOLE		0	0	482,286
ISHARES TR	CORE 1 5 YR USD	46432F859	45	883	SH		SOLE		0	0	883
ISHARES INC	CORE MSCI EMKT	46434G103	10,073	248,900	SH		SOLE		0	0	248,900
ISHARES INC	MSCI SINGPOR ETF	46434G780	1	70	SH		SOLE		0	0	70
ISHARES INC	MSCI JPN ETF NEW	46434G822	107	2,158	SH		SOLE		0	0	2,158
ISHARES TR	0-5YR HI YL CP	46434V407	406	9,929	SH		SOLE		0	0	9,929
ISHARES TR	IBONDS SEP2020	46434V571	98	3,876	SH		SOLE		0	0	3,876
ISHARES TR	TRS FLT RT BD	46434V860	43	858	SH		SOLE		0	0	858
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	2,158	85,616	SH		SOLE		0	0	85,616
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,580	63,181	SH		SOLE		0	0	63,181
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	2,017	81,344	SH		SOLE		0	0	81,344
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	93	3,716	SH		SOLE		0	0	3,716
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,254	50,711	SH		SOLE		0	0	50,711
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	1,601	64,932	SH		SOLE		0	0	64,932
ISHARES TR	IBONDS DEC2023	46435G318	110	4,304	SH		SOLE		0	0	4,304
ISHARES TR	MORTGE REL ETF	46435G342	121	6,453	SH		SOLE		0	0	6,453
ISHARES TR	ESG MSCI EAFE	46435G516	25	472	SH		SOLE		0	0	472
ISHARES TR	IBONDS DEC2022	46435G755	542	20,824	SH		SOLE		0	0	20,824
ISHARES TR	IBONDS DEC2021	46435G789	611	23,947	SH		SOLE		0	0	23,947
ISHARES TR	IBONDS DEC2026	46435GAA0	685	27,891	SH		SOLE		0	0	27,891
ISHARES TR	IBDS DEC28 ETF	46435U515	219	8,340	SH		SOLE		0	0	8,340
ISHARES TR	IBONDS 27 ETF	46435UAA9	264	10,779	SH		SOLE		0	0	10,779
ISHARES TR	IBONDS DEC 29	46436E205	337	13,987	SH		SOLE		0	0	13,987
JPMORGAN CHASE & CO	COM	46625H100	1,228	13,640	SH		SOLE		0	0	13,640
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	17	1,841	SH		SOLE		0	0	1,841
JEFFERIES FINL GROUP INC	COM	47233W109	7	500	SH		SOLE		0	0	500
JOHNSON & JOHNSON	COM	478160104	1,350	10,293	SH		SOLE		0	0	10,293
KALA PHARMACEUTICALS INC	COM	483119103	74	8,448	SH		SOLE		0	0	8,448
KB HOME	COM	48666K109	12	681	SH		SOLE		0	0	681
KIMBERLY CLARK CORP	COM	494368103	297	2,321	SH		SOLE		0	0	2,321
KINDER MORGAN INC DEL	COM	49456B101	7	483	SH		SOLE		0	0	483
KITE RLTY GROUP TR	COM NEW	49803T300	22	2,357	SH		SOLE		0	0	2,357
KONTOOR BRANDS INC	COM	50050N103	0	5	SH		SOLE		0	0	5
KROGER CO	COM	501044101	269	8,930	SH		SOLE		0	0	8,930
LCNB CORP	COM	50181P100	20	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	11	90	SH		SOLE		0	0	90
LAMB WESTON HLDGS INC	COM	513272104	102	1,792	SH		SOLE		0	0	1,792
LAUDER ESTEE COS INC	CL A	518439104	20	125	SH		SOLE		0	0	125
LENNAR CORP	CL A	526057104	429	11,228	SH		SOLE		0	0	11,228
LENNAR CORP	CL B	526057302	5	188	SH		SOLE		0	0	188
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	13	1,071	SH		SOLE		0	0	1,071
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	21	675	SH		SOLE		0	0	675
LILLY ELI & CO	COM	532457108	474	3,419	SH		SOLE		0	0	3,419
LIMESTONE BANCORP INC	COM	53262L105	11	1,000	SH		SOLE		0	0	1,000
LIVE NATION ENTERTAINMENT IN	COM	538034109	20	450	SH		SOLE		0	0	450
LOCKHEED MARTIN CORP	COM	539830109	336	992	SH		SOLE		0	0	992
LOWES COS INC	COM	548661107	13	156	SH		SOLE		0	0	156
LUMOS PHARMA INC	COM	55028X109	2	182	SH		SOLE		0	0	182
MGIC INVT CORP WIS	COM	552848103	598	94,116	SH		SOLE		0	0	94,116
MGM RESORTS INTERNATIONAL	COM	552953101	15	1,300	SH		SOLE		0	0	1,300
MACYS INC	COM	55616P104	21	4,231	SH		SOLE		0	0	4,231
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	147	4,027	SH		SOLE		0	0	4,027
MANULIFE FINL CORP	COM	56501R106	50	4,000	SH		SOLE		0	0	4,000
MARATHON OIL CORP	COM	565849106	0	122	SH		SOLE		0	0	122
MARATHON PETE CORP	COM	56585A102	17	737	SH		SOLE		0	0	737
MARKEL CORP	COM	570535104	105	113	SH		SOLE		0	0	113
MASTERCARD INC	CL A	57636Q104	40	165	SH		SOLE		0	0	165
MATADOR RES CO	COM	576485205	180	72,750	SH		SOLE		0	0	72,750
MCDONALDS CORP	COM	580135101	595	3,599	SH		SOLE		0	0	3,599
MERCK & CO. INC	COM	58933Y105	465	6,044	SH		SOLE		0	0	6,044
MERITAGE HOMES CORP	COM	59001A102	9	236	SH		SOLE		0	0	236
MICROSOFT CORP	COM	594918104	3,644	23,109	SH		SOLE		0	0	23,109
MICROVISION INC DEL	COM NEW	594960304	1	3,000	SH		SOLE		0	0	3,000
MOBILEIRON INC	COM NEW	60739U204	1	228	SH		SOLE		0	0	228
MOLSON COORS BEVERAGE CO	CL B	60871R209	2	58	SH		SOLE		0	0	58
MONDELEZ INTL INC	CL A	609207105	13	257	SH		SOLE		0	0	257
MOODYS CORP	COM	615369105	43	205	SH		SOLE		0	0	205
MORGAN STANLEY	COM NEW	617446448	115	3,384	SH		SOLE		0	0	3,384
MYRIAD GENETICS INC	COM	62855J104	68	4,786	SH		SOLE		0	0	4,786
NIO INC	SPON ADS	62914V106	131	47,121	SH		SOLE		0	0	47,121
NEOGEN CORP	COM	640491106	2,517	37,575	SH		SOLE		0	0	37,575
NEWMONT CORP	COM	651639106	113	2,485	SH		SOLE		0	0	2,485
NEXTERA ENERGY INC	COM	65339F101	295	1,227	SH		SOLE		0	0	1,227
NIKE INC	CL B	654106103	369	4,457	SH		SOLE		0	0	4,457
NORFOLK SOUTHERN CORP	COM	655844108	139	949	SH		SOLE		0	0	949
NORTHROP GRUMMAN CORP	COM	666807102	12	40	SH		SOLE		0	0	40
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	30	100	SH		SOLE		0	0	100
OCCIDENTAL PETE CORP	COM	674599105	20	1,701	SH		SOLE		0	0	1,701
OMEGA HEALTHCARE INVS INC	COM	681936100	36	1,360	SH		SOLE		0	0	1,360
OMEROS CORP	COM	682143102	24	1,814	SH		SOLE		0	0	1,814
ORACLE CORP	COM	68389X105	167	3,456	SH		SOLE		0	0	3,456
OYSTER PT PHARMA INC	COM	69242L106	700	20,000	SH		SOLE		0	0	20,000
PNC FINL SVCS GROUP INC	COM	693475105	345	3,602	SH		SOLE		0	0	3,602
PPG INDS INC	COM	693506107	147	1,762	SH		SOLE		0	0	1,762
PACCAR INC	COM	693718108	46	749	SH		SOLE		0	0	749
PACKAGING CORP AMER	COM	695156109	26	300	SH		SOLE		0	0	300
PACWEST BANCORP DEL	COM	695263103	13	700	SH		SOLE		0	0	700
PAYCHEX INC	COM	704326107	3	43	SH		SOLE		0	0	43
PAYPAL HLDGS INC	COM	70450Y103	97	1,016	SH		SOLE		0	0	1,016
PEPSICO INC	COM	713448108	668	5,560	SH		SOLE		0	0	5,560
PFIZER INC	COM	717081103	346	10,592	SH		SOLE		0	0	10,592
PHILIP MORRIS INTL INC	COM	718172109	28	377	SH		SOLE		0	0	377
PHILLIPS 66	COM	718546104	368	6,860	SH		SOLE		0	0	6,860
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	9	1,733	SH		SOLE		0	0	1,733
PLUG POWER INC	COM NEW	72919P202	0	5	SH		SOLE		0	0	5
POLARIS INC	COM	731068102	1	17	SH		SOLE		0	0	17
PRICE T ROWE GROUP INC	COM	74144T108	20	200	SH		SOLE		0	0	200
PRINCIPAL FINL GROUP INC	COM	74251V102	9	284	SH		SOLE		0	0	284
PROCTER & GAMBLE CO	COM	742718109	2,995	27,227	SH		SOLE		0	0	27,227
PROGRESSIVE CORP OHIO	COM	743315103	37	500	SH		SOLE		0	0	500
PRUDENTIAL FINL INC	COM	744320102	22	413	SH		SOLE		0	0	413
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	68	1,515	SH		SOLE		0	0	1,515
PULTE GROUP INC	COM	745867101	266	11,934	SH		SOLE		0	0	11,934
PURE STORAGE INC	CL A	74624M102	1	54	SH		SOLE		0	0	54
QUALCOMM INC	COM	747525103	88	1,300	SH		SOLE		0	0	1,300
RPM INTL INC	COM	749685103	22	374	SH		SOLE		0	0	374
RADIAN GROUP INC	COM	750236101	2,883	222,598	SH		SOLE		0	0	222,598
RAYTHEON CO	COM NEW	755111507	446	3,404	SH		SOLE		0	0	3,404
REPUBLIC BANCORP KY	CL A	760281204	314	9,520	SH		SOLE		0	0	9,520
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	100	SH		SOLE		0	0	100
ROCKWELL AUTOMATION INC	COM	773903109	15	100	SH		SOLE		0	0	100
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2	50	SH		SOLE		0	0	50
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4	118	SH		SOLE		0	0	118
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	31	114	SH		SOLE		0	0	114
SPDR S&P 500 ETF TR	TR UNIT	78462F103	95,981	372,382	SH		SOLE		0	0	372,382
SPX CORP	COM	784635104	59	1,803	SH		SOLE		0	0	1,803
SPDR GOLD TRUST	GOLD SHS	78463V107	28	187	SH		SOLE		0	0	187
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	109	3,248	SH		SOLE		0	0	3,248
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	19	953	SH		SOLE		0	0	953
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	62	1,300	SH		SOLE		0	0	1,300
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,616	47,520	SH		SOLE		0	0	47,520
SPDR SER TR	PORTFOLIO SHORT	78464A474	30	998	SH		SOLE		0	0	998
SPDR SER TR	S&P DIVID ETF	78464A763	195	2,440	SH		SOLE		0	0	2,440
SPDR SER TR	S&P HOMEBUILD	78464A888	7	229	SH		SOLE		0	0	229
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	6,999	174,932	SH		SOLE		0	0	174,932
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	55	1,144	SH		SOLE		0	0	1,144
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	13	60	SH		SOLE		0	0	60
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	12,997	49,440	SH		SOLE		0	0	49,440
SPDR SER TR	BLOMBERG BRC INV	78468R200	45,795	1,557,637	SH		SOLE		0	0	1,557,637
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	103	1,089	SH		SOLE		0	0	1,089
SPDR SER TR	SPDR BLOOMBERG	78468R663	2	17	SH		SOLE		0	0	17
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	6	297	SH		SOLE		0	0	297
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	6	130	SH		SOLE		0	0	130
SALISBURY BANCORP INC	COM	795226109	14	444	SH		SOLE		0	0	444
SCHLUMBERGER LTD	COM	806857108	0	1	SH		SOLE		0	0	1
SCHWAB CHARLES CORP	COM	808513105	17	500	SH		SOLE		0	0	500
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	667	11,032	SH		SOLE		0	0	11,032
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,520	73,790	SH		SOLE		0	0	73,790
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,092	25,912	SH		SOLE		0	0	25,912
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	864	16,776	SH		SOLE		0	0	16,776
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,994	96,372	SH		SOLE		0	0	96,372
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	17	822	SH		SOLE		0	0	822
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	14	559	SH		SOLE		0	0	559
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	10	309	SH		SOLE		0	0	309
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	79	1,750	SH		SOLE		0	0	1,750
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,979	192,668	SH		SOLE		0	0	192,668
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	572	10,549	SH		SOLE		0	0	10,549
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,528	26,002	SH		SOLE		0	0	26,002
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,741	52,994	SH		SOLE		0	0	52,994
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	513	5,791	SH		SOLE		0	0	5,791
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16	543	SH		SOLE		0	0	543
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	405	5,035	SH		SOLE		0	0	5,035
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	83	1,500	SH		SOLE		0	0	1,500
SERVICE PPTYS TR	COM SH BEN INT	81761L102	11	1,995	SH		SOLE		0	0	1,995
SHERWIN WILLIAMS CO	COM	824348106	23	50	SH		SOLE		0	0	50
SLACK TECHNOLOGIES INC	COM CL A	83088V102	1	55	SH		SOLE		0	0	55
SMUCKER J M CO	COM NEW	832696405	42	382	SH		SOLE		0	0	382
SOUTHERN CO	COM	842587107	74	1,366	SH		SOLE		0	0	1,366
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2	95	SH		SOLE		0	0	95
SPRINT CORPORATION	COM	85207U105	0	16	SH		SOLE		0	0	16
SQUARE INC	CL A	852234103	4	80	SH		SOLE		0	0	80
STANLEY BLACK & DECKER INC	COM	854502101	1	12	SH		SOLE		0	0	12
STARBUCKS CORP	COM	855244109	18	272	SH		SOLE		0	0	272
STARWOOD PPTY TR INC	COM	85571B105	22	2,162	SH		SOLE		0	0	2,162
STRYKER CORP	COM	863667101	7	45	SH		SOLE		0	0	45
SUN LIFE FINL INC	COM	866796105	29	890	SH		SOLE		0	0	890
SYNOPSYS INC	COM	871607107	15	117	SH		SOLE		0	0	117
SYNNEX CORP	COM	87162W100	4	61	SH		SOLE		0	0	61
SYSCO CORP	COM	871829107	25	554	SH		SOLE		0	0	554
TARGA RES CORP	COM	87612G101	4	516	SH		SOLE		0	0	516
TESLA INC	COM	88160R101	26	49	SH		SOLE		0	0	49
TEXAS INSTRS INC	COM	882508104	169	1,690	SH		SOLE		0	0	1,690
3M CO	COM	88579Y101	284	2,080	SH		SOLE		0	0	2,080
TIFFANY & CO NEW	COM	886547108	138	1,068	SH		SOLE		0	0	1,068
TRANSENTERIX INC	COM	89366M300	0	200	SH		SOLE		0	0	200
TRAVELERS COMPANIES INC	COM	89417E109	14	136	SH		SOLE		0	0	136
TRUIST FINL CORP	COM	89832Q109	1,957	63,442	SH		SOLE		0	0	63,442
UGI CORP NEW	COM	902681105	60	2,250	SH		SOLE		0	0	2,250
US BANCORP DEL	COM NEW	902973304	274	7,950	SH		SOLE		0	0	7,950
U S SILICA HLDGS INC	COM	90346E103	5	3,004	SH		SOLE		0	0	3,004
UBER TECHNOLOGIES INC	COM	90353T100	1	20	SH		SOLE		0	0	20
UNION PAC CORP	COM	907818108	151	1,073	SH		SOLE		0	0	1,073
UNITED PARCEL SERVICE INC	CL B	911312106	14	149	SH		SOLE		0	0	149
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	53	2,040	SH		SOLE		0	0	2,040
UNITED TECHNOLOGIES CORP	COM	913017109	102	1,081	SH		SOLE		0	0	1,081
UNITED THERAPEUTICS CORP DEL	COM	91307C102	18	188	SH		SOLE		0	0	188
UNITEDHEALTH GROUP INC	COM	91324P102	309	1,240	SH		SOLE		0	0	1,240
V F CORP	COM	918204108	2	40	SH		SOLE		0	0	40
VALERO ENERGY CORP	COM	91913Y100	26	575	SH		SOLE		0	0	575
VALVOLINE INC	COM	92047W101	8	641	SH		SOLE		0	0	641
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	13	271	SH		SOLE		0	0	271
VANGUARD STAR FDS	VG TL INTL STK F	921909768	357	8,503	SH		SOLE		0	0	8,503
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	49	600	SH		SOLE		0	0	600
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8	92	SH		SOLE		0	0	92
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	817	24,516	SH		SOLE		0	0	24,516
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	11,657	164,768	SH		SOLE		0	0	164,768
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	104	1,842	SH		SOLE		0	0	1,842
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2	30	SH		SOLE		0	0	30
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	78	1,900	SH		SOLE		0	0	1,900
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	501	14,931	SH		SOLE		0	0	14,931
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	37	675	SH		SOLE		0	0	675
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	198	4,565	SH		SOLE		0	0	4,565
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	50	300	SH		SOLE		0	0	300
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5	25	SH		SOLE		0	0	25
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	55	630	SH		SOLE		0	0	630
VARIAN MED SYS INC	COM	92220P105	2	16	SH		SOLE		0	0	16
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	1,956	36,974	SH		SOLE		0	0	36,974
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	87,646	370,098	SH		SOLE		0	0	370,098
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	148	1,816	SH		SOLE		0	0	1,816
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	226	1,781	SH		SOLE		0	0	1,781
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	100	1,426	SH		SOLE		0	0	1,426
VANGUARD INDEX FDS	MID CAP ETF	922908629	70	529	SH		SOLE		0	0	529
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	140	1,550	SH		SOLE		0	0	1,550
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,353	34,160	SH		SOLE		0	0	34,160
VANGUARD INDEX FDS	VALUE ETF	922908744	1,819	20,425	SH		SOLE		0	0	20,425
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14	121	SH		SOLE		0	0	121
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,915	14,854	SH		SOLE		0	0	14,854
VERIZON COMMUNICATIONS INC	COM	92343V104	444	8,265	SH		SOLE		0	0	8,265
VIRNETX HLDG CORP	COM	92823T108	31	5,700	SH		SOLE		0	0	5,700
VISA INC	COM CL A	92826C839	15	92	SH		SOLE		0	0	92
VORNADO RLTY TR	SH BEN INT	929042109	19	529	SH		SOLE		0	0	529
WP CAREY INC	COM	92936U109	45	782	SH		SOLE		0	0	782
WABTEC	COM	929740108	2	50	SH		SOLE		0	0	50
WALMART INC	COM	931142103	390	3,433	SH		SOLE		0	0	3,433
WALGREENS BOOTS ALLIANCE INC	COM	931427108	54	1,172	SH		SOLE		0	0	1,172
WASTE MGMT INC DEL	COM	94106L109	269	2,909	SH		SOLE		0	0	2,909
WELLS FARGO CO NEW	COM	949746101	281	9,784	SH		SOLE		0	0	9,784
WESBANCO INC	COM	950810101	23	955	SH		SOLE		0	0	955
WILLIAMS SONOMA INC	COM	969904101	5	116	SH		SOLE		0	0	116
WISDOMTREE TR	US LARGECAP DIVD	97717W307	121	1,500	SH		SOLE		0	0	1,500
WISDOMTREE TR	US MIDCAP DIVID	97717W505	115	4,749	SH		SOLE		0	0	4,749
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	171	9,477	SH		SOLE		0	0	9,477
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	373	14,848	SH		SOLE		0	0	14,848
WYNDHAM DESTINATIONS INC	COM	98310W108	44	2,019	SH		SOLE		0	0	2,019
WYNN RESORTS LTD	COM	983134107	21	350	SH		SOLE		0	0	350
XYLEM INC	COM	98419M100	49	750	SH		SOLE		0	0	750
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1	6	SH		SOLE		0	0	6
ZOETIS INC	CL A	98978V103	141	1,195	SH		SOLE		0	0	1,195
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	24	150	SH		SOLE		0	0	150
JOHNSON CTLS INTL PLC	SHS	G51502105	48	1,774	SH		SOLE		0	0	1,774
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	8	SH		SOLE		0	0	8
MEDTRONIC PLC	SHS	G5960L103	59	660	SH		SOLE		0	0	660
TRANE TECHNOLOGIES PLC	SHS	G8994E103	41	500	SH		SOLE		0	0	500
CHUBB LIMITED	COM	H1467J104	68	607	SH		SOLE		0	0	607
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1	40	SH		SOLE		0	0	40
WIX COM LTD	SHS	M98068105	6	63	SH		SOLE		0	0	63
NXP SEMICONDUCTORS N V	COM	N6596X109	97	1,167	SH		SOLE		0	0	1,167
SAFE BULKERS INC	COM	Y7388L103	50	50,000	SH		SOLE		0	0	50,000