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	38	1,060	SH		SOLE		0	0	1,060
ALPS ETF TR	ALERIAN MLP	00162Q452	2	75	SH		SOLE		0	0	75
ALPS ETF TR	ALERIAN ENERGY	00162Q676	17	1,198	SH		SOLE		0	0	1,198
AT&T INC	COM	00206R102	1,163	38,461	SH		SOLE		0	0	38,461
ABBOTT LABS	COM	002824100	92	1,007	SH		SOLE		0	0	1,007
ABBVIE INC	COM	00287Y109	483	4,920	SH		SOLE		0	0	4,920
ETFS TR	BBRG ALL COMD K1	003261104	7,845	429,413	SH		SOLE		0	0	429,413
AEGON N V	NY REGISTRY SHS	007924103	1	503	SH		SOLE		0	0	503
AIR PRODS & CHEMS INC	COM	009158106	115	477	SH		SOLE		0	0	477
AKEBIA THERAPEUTICS INC	COM	00972D105	40	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	37	2,757	SH		SOLE		0	0	2,757
ALLIANT ENERGY CORP	COM	018802108	22	456	SH		SOLE		0	0	456
ALLSTATE CORP	COM	020002101	23	236	SH		SOLE		0	0	236
ALPHABET INC	CAP STK CL C	02079K107	304	215	SH		SOLE		0	0	215
ALPHABET INC	CAP STK CL A	02079K305	203	143	SH		SOLE		0	0	143
ALTERYX INC	COM CL A	02156B103	2	11	SH		SOLE		0	0	11
ALTRIA GROUP INC	COM	02209S103	253	6,452	SH		SOLE		0	0	6,452
AMAZON COM INC	COM	023135106	1,015	368	SH		SOLE		0	0	368
AMERICAN ELEC PWR CO INC	COM	025537101	92	1,154	SH		SOLE		0	0	1,154
AMERICAN EXPRESS CO	COM	025816109	249	2,612	SH		SOLE		0	0	2,612
AMERICAN INTL GROUP INC	COM NEW	026874784	32	1,034	SH		SOLE		0	0	1,034
AMERICAN TOWER CORP NEW	COM	03027X100	32	125	SH		SOLE		0	0	125
AMERICAN WTR WKS CO INC NEW	COM	030420103	11	82	SH		SOLE		0	0	82
AMERISOURCEBERGEN CORP	COM	03073E105	23	225	SH		SOLE		0	0	225
AMGEN INC	COM	031162100	265	1,122	SH		SOLE		0	0	1,122
ANALOG DEVICES INC	COM	032654105	54	444	SH		SOLE		0	0	444
ANIKA THERAPEUTICS INC	COM	035255108	9	250	SH		SOLE		0	0	250
ANTHEM INC	COM	036752103	40	154	SH		SOLE		0	0	154
APPLE INC	COM	037833100	7,612	20,866	SH		SOLE		0	0	20,866
ARCHER DANIELS MIDLAND CO	COM	039483102	233	5,832	SH		SOLE		0	0	5,832
ARES CAPITAL CORP	COM	04010L103	13	930	SH		SOLE		0	0	930
ASHLAND GLOBAL HLDGS INC	COM	044186104	16	234	SH		SOLE		0	0	234
AURORA CANNABIS INC	COM	05156X884	20	1,583	SH		SOLE		0	0	1,583
AUTOMATIC DATA PROCESSING IN	COM	053015103	273	1,834	SH		SOLE		0	0	1,834
AVITA THERAPEUTICS INC	COM	05380C102	491	16,067	SH		SOLE		0	0	16,067
BCE INC	COM NEW	05534B760	2	38	SH		SOLE		0	0	38
BP PLC	SPONSORED ADR	055622104	9	388	SH		SOLE		0	0	388
BK OF AMERICA CORP	COM	060505104	623	26,219	SH		SOLE		0	0	26,219
BECTON DICKINSON & CO	COM	075887109	5	22	SH		SOLE		0	0	22
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	516	2,891	SH		SOLE		0	0	2,891
BIODELIVERY SCIENCES INTL IN	COM	09060J106	691	158,440	SH		SOLE		0	0	158,440
BIOGEN INC	COM	09062X103	49	185	SH		SOLE		0	0	185
BLACKROCK INC	COM	09247X101	9	16	SH		SOLE		0	0	16
BLACKSTONE MTG TR INC	COM CL A	09257W100	207	8,601	SH		SOLE		0	0	8,601
BLACKSTONE GROUP INC	COM CL A	09260D107	63	1,116	SH		SOLE		0	0	1,116
BOEING CO	COM	097023105	486	2,653	SH		SOLE		0	0	2,653
BOOKING HOLDINGS INC	COM	09857L108	38	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	366	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	67	2,035	SH		SOLE		0	0	2,035
BROWN FORMAN CORP	CL A	115637100	185	3,212	SH		SOLE		0	0	3,212
BROWN FORMAN CORP	CL B	115637209	51	803	SH		SOLE		0	0	803
CIGNA CORP NEW	COM	125523100	62	331	SH		SOLE		0	0	331
CNO FINL GROUP INC	COM	12621E103	24	1,521	SH		SOLE		0	0	1,521
CSX CORP	COM	126408103	186	2,666	SH		SOLE		0	0	2,666
CNX RESOURCES CORPORATION	COM	12653C108	9	1,002	SH		SOLE		0	0	1,002
CVS HEALTH CORP	COM	126650100	253	3,888	SH		SOLE		0	0	3,888
CADIZ INC	COM NEW	127537207	5	500	SH		SOLE		0	0	500
CANADIAN IMP BK COMM	COM	136069101	7	100	SH		SOLE		0	0	100
CAPITAL ONE FINL CORP	COM	14040H105	153	2,437	SH		SOLE		0	0	2,437
CARDINAL HEALTH INC	COM	14149Y108	7	126	SH		SOLE		0	0	126
CARMAX INC	COM	143130102	22	250	SH		SOLE		0	0	250
CARNIVAL CORP	UNIT 99/99/9999	143658300	17	1,015	SH		SOLE		0	0	1,015
CARRIER GLOBAL CORPORATION	COM	14448C104	13	581	SH		SOLE		0	0	581
CATERPILLAR INC DEL	COM	149123101	216	1,711	SH		SOLE		0	0	1,711
CENTENE CORP DEL	COM	15135B101	148	2,322	SH		SOLE		0	0	2,322
CERNER CORP	COM	156782104	29	420	SH		SOLE		0	0	420
CHEMED CORP NEW	COM	16359R103	226	500	SH		SOLE		0	0	500
CHEVRON CORP NEW	COM	166764100	190	2,127	SH		SOLE		0	0	2,127
CIENA CORP	COM NEW	171779309	0	5	SH		SOLE		0	0	5
CIMAREX ENERGY CO	COM	171798101	1	23	SH		SOLE		0	0	23
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	14	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	129	2,022	SH		SOLE		0	0	2,022
CISCO SYS INC	COM	17275R102	323	6,927	SH		SOLE		0	0	6,927
CITIGROUP INC	COM NEW	172967424	1	25	SH		SOLE		0	0	25
CLOROX CO DEL	COM	189054109	4	20	SH		SOLE		0	0	20
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	15	1,736	SH		SOLE		0	0	1,736
COCA COLA CO	COM	191216100	70	1,557	SH		SOLE		0	0	1,557
COHEN & STEERS QUALITY INCOM	COM	19247L106	1	68	SH		SOLE		0	0	68
COHEN & STEERS TOTAL RETURN	COM	19247R103	65	5,242	SH		SOLE		0	0	5,242
COLGATE PALMOLIVE CO	COM	194162103	45	615	SH		SOLE		0	0	615
COMCAST CORP NEW	CL A	20030N101	28	720	SH		SOLE		0	0	720
COMMERCE BANCSHARES INC	COM	200525103	72	1,214	SH		SOLE		0	0	1,214
COMMUNITY TR BANCORP INC	COM	204149108	54	1,643	SH		SOLE		0	0	1,643
CONAGRA BRANDS INC	COM	205887102	48	1,355	SH		SOLE		0	0	1,355
CONOCOPHILLIPS	COM	20825C104	20	473	SH		SOLE		0	0	473
CONSOL ENERGY INC NEW	COM	20854L108	1	125	SH		SOLE		0	0	125
CONSOLIDATED EDISON INC	COM	209115104	67	934	SH		SOLE		0	0	934
CORNING INC	COM	219350105	5	187	SH		SOLE		0	0	187
CORTEVA INC	COM	22052L104	10	366	SH		SOLE		0	0	366
COSTCO WHSL CORP NEW	COM	22160K105	8	25	SH		SOLE		0	0	25
CUMMINS INC	COM	231021106	93	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	96	8,848	SH		SOLE		0	0	8,848
D R HORTON INC	COM	23331A109	24	428	SH		SOLE		0	0	428
DTE ENERGY CO	COM	233331107	216	2,011	SH		SOLE		0	0	2,011
DANAHER CORPORATION	COM	235851102	65	369	SH		SOLE		0	0	369
DARDEN RESTAURANTS INC	COM	237194105	6	78	SH		SOLE		0	0	78
DEERE & CO	COM	244199105	184	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	139	4,944	SH		SOLE		0	0	4,944
DIAGEO P L C	SPON ADR NEW	25243Q205	1	10	SH		SOLE		0	0	10
DIGITAL RLTY TR INC	COM	253868103	14	100	SH		SOLE		0	0	100
DISNEY WALT CO	COM DISNEY	254687106	756	6,784	SH		SOLE		0	0	6,784
DOMINION ENERGY INC	COM	25746U109	54	670	SH		SOLE		0	0	670
DOMINOS PIZZA INC	COM	25754A201	329	892	SH		SOLE		0	0	892
DOUGLAS EMMETT INC	COM	25960P109	28	905	SH		SOLE		0	0	905
DOW INC	COM	260557103	15	366	SH		SOLE		0	0	366
DUKE ENERGY CORP NEW	COM NEW	26441C204	295	3,695	SH		SOLE		0	0	3,695
DUPONT DE NEMOURS INC	COM	26614N102	17	314	SH		SOLE		0	0	314
EBAY INC.	COM	278642103	41	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	21	2,885	SH		SOLE		0	0	2,885
ENTERPRISE PRODS PARTNERS L	COM	293792107	187	10,293	SH		SOLE		0	0	10,293
EVERSOURCE ENERGY	COM	30040W108	2	25	SH		SOLE		0	0	25
EXXON MOBIL CORP	COM	30231G102	1,283	28,682	SH		SOLE		0	0	28,682
FS KKR CAPITAL CORP	COM	302635206	13	944	SH		SOLE		0	0	944
FACEBOOK INC	CL A	30303M102	448	1,972	SH		SOLE		0	0	1,972
FACTSET RESH SYS INC	COM	303075105	16	50	SH		SOLE		0	0	50
FEDEX CORP	COM	31428X106	9	64	SH		SOLE		0	0	64
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	7	687	SH		SOLE		0	0	687
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	0	18	SH		SOLE		0	0	18
FIFTH THIRD BANCORP	COM	316773100	280	14,515	SH		SOLE		0	0	14,515
FIRST MAJESTIC SILVER CORP	COM	32076V103	22	2,251	SH		SOLE		0	0	2,251
FIRST TR NASDAQ-100 TECH IND	NY ARCA BIOTECH	33733E203	20	120	SH		SOLE		0	0	120
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	26	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	11	240	SH		SOLE		0	0	240
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	16	180	SH		SOLE		0	0	180
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	2	108	SH		SOLE		0	0	108
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	10,927	547,992	SH		SOLE		0	0	547,992
FORD MTR CO DEL	COM	345370860	2	272	SH		SOLE		0	0	272
FORTIVE CORP	COM	34959J108	10	150	SH		SOLE		0	0	150
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	36	560	SH		SOLE		0	0	560
FS KKR CAP CORP II	COM	35952V303	6	497	SH		SOLE		0	0	497
GABELLI DIVID & INCOME TR	COM	36242H104	11	646	SH		SOLE		0	0	646
GALLAGHER ARTHUR J & CO	COM	363576109	2	16	SH		SOLE		0	0	16
GAMING & LEISURE PPTYS INC	COM	36467J108	26	759	SH		SOLE		0	0	759
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	234	34,312	SH		SOLE		0	0	34,312
GENERAL MLS INC	COM	370334104	1	16	SH		SOLE		0	0	16
GENERAL MTRS CO	COM	37045V100	10	380	SH		SOLE		0	0	380
GENUINE PARTS CO	COM	372460105	165	1,901	SH		SOLE		0	0	1,901
GLAUKOS CORP	COM	377322102	16	409	SH		SOLE		0	0	409
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	20	480	SH		SOLE		0	0	480
GLOBAL PMTS INC	COM	37940X102	34	200	SH		SOLE		0	0	200
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	27	1,087	SH		SOLE		0	0	1,087
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	900	23,600	SH		SOLE		0	0	23,600
GLU MOBILE INC	COM	379890106	1	130	SH		SOLE		0	0	130
GOLDMAN SACHS GROUP INC	COM	38141G104	194	981	SH		SOLE		0	0	981
GRAINGER W W INC	COM	384802104	2	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	52	1,500	SH		SOLE		0	0	1,500
HARLEY DAVIDSON INC	COM	412822108	2	73	SH		SOLE		0	0	73
HILL ROM HLDGS INC	COM	431475102	13	115	SH		SOLE		0	0	115
HOME BANCSHARES INC	COM	436893200	29	1,880	SH		SOLE		0	0	1,880
HOME DEPOT INC	COM	437076102	470	1,876	SH		SOLE		0	0	1,876
HONEYWELL INTL INC	COM	438516106	100	691	SH		SOLE		0	0	691
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	2	100	SH		SOLE		0	0	100
HUMANA INC	COM	444859102	678	1,749	SH		SOLE		0	0	1,749
HUNTINGTON BANCSHARES INC	COM	446150104	106	11,759	SH		SOLE		0	0	11,759
HYATT HOTELS CORP	COM CL A	448579102	5	92	SH		SOLE		0	0	92
ILLINOIS TOOL WKS INC	COM	452308109	138	792	SH		SOLE		0	0	792
INGERSOLL RAND INC	COM	45687V106	12	440	SH		SOLE		0	0	440
INGREDION INC	COM	457187102	33	400	SH		SOLE		0	0	400
INTEL CORP	COM	458140100	531	8,875	SH		SOLE		0	0	8,875
INTERNATIONAL BUSINESS MACHS	COM	459200101	177	1,464	SH		SOLE		0	0	1,464
INVESCO QQQ TR	UNIT SER 1	46090E103	853	3,445	SH		SOLE		0	0	3,445
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	218	6,500	SH		SOLE		0	0	6,500
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	77	1,140	SH		SOLE		0	0	1,140
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	12	246	SH		SOLE		0	0	246
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	3	159	SH		SOLE		0	0	159
INVESCO EXCHANGE-TRADED FD T	VAR RATE PFD	46138G870	3	110	SH		SOLE		0	0	110
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	359	16,876	SH		SOLE		0	0	16,876
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	365	17,099	SH		SOLE		0	0	17,099
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	386	17,528	SH		SOLE		0	0	17,528
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	381	17,488	SH		SOLE		0	0	17,488
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	373	17,105	SH		SOLE		0	0	17,105
GOLD TRUST	ISHARES	464285105	10	577	SH		SOLE		0	0	577
ISHARES TR	S&P 100 ETF	464287101	55	384	SH		SOLE		0	0	384
ISHARES TR	CORE S&P TTL STK	464287150	12	175	SH		SOLE		0	0	175
ISHARES TR	SELECT DIVID ETF	464287168	53	651	SH		SOLE		0	0	651
ISHARES TR	TIPS BD ETF	464287176	14	117	SH		SOLE		0	0	117
ISHARES TR	CORE S&P500 ETF	464287200	19,468	62,863	SH		SOLE		0	0	62,863
ISHARES TR	CORE US AGGBD ET	464287226	91,716	775,875	SH		SOLE		0	0	775,875
ISHARES TR	MSCI EMG MKT ETF	464287234	8	208	SH		SOLE		0	0	208
ISHARES TR	S&P 500 GRWT ETF	464287309	28	137	SH		SOLE		0	0	137
ISHARES TR	S&P 500 VAL ETF	464287408	29	271	SH		SOLE		0	0	271
ISHARES TR	BARCLAYS 7 10 YR	464287440	2	20	SH		SOLE		0	0	20
ISHARES TR	1 3 YR TREAS BD	464287457	2	28	SH		SOLE		0	0	28
ISHARES TR	MSCI EAFE ETF	464287465	45,109	741,069	SH		SOLE		0	0	741,069
ISHARES TR	RUS MDCP VAL ETF	464287473	733	9,581	SH		SOLE		0	0	9,581
ISHARES TR	RUS MD CP GR ETF	464287481	2,186	13,825	SH		SOLE		0	0	13,825
ISHARES TR	RUS MID CAP ETF	464287499	445	8,299	SH		SOLE		0	0	8,299
ISHARES TR	CORE S&P MCP ETF	464287507	25,893	145,611	SH		SOLE		0	0	145,611
ISHARES TR	RUS 1000 VAL ETF	464287598	271	2,407	SH		SOLE		0	0	2,407
ISHARES TR	RUS 1000 GRW ETF	464287614	376	1,957	SH		SOLE		0	0	1,957
ISHARES TR	RUS 2000 VAL ETF	464287630	8	80	SH		SOLE		0	0	80
ISHARES TR	RUS 2000 GRW ETF	464287648	12	58	SH		SOLE		0	0	58
ISHARES TR	RUSSELL 2000 ETF	464287655	16,769	117,120	SH		SOLE		0	0	117,120
ISHARES TR	CORE S&P US VLU	464287663	105	2,008	SH		SOLE		0	0	2,008
ISHARES TR	U.S. REAL ES ETF	464287739	31	390	SH		SOLE		0	0	390
ISHARES TR	U.S. ENERGY ETF	464287796	494	24,687	SH		SOLE		0	0	24,687
ISHARES TR	CORE S&P SCP ETF	464287804	9,916	145,206	SH		SOLE		0	0	145,206
ISHARES TR	SP SMCP600VL ETF	464287879	625	5,196	SH		SOLE		0	0	5,196
ISHARES TR	S&P SML 600 GWT	464287887	774	4,559	SH		SOLE		0	0	4,559
ISHARES TR	MSCI ACWI EX US	464288240	126	2,910	SH		SOLE		0	0	2,910
ISHARES TR	JPMORGAN USD EMG	464288281	8	77	SH		SOLE		0	0	77
ISHARES TR	NATIONAL MUN ETF	464288414	1,802	15,619	SH		SOLE		0	0	15,619
ISHARES TR	INTL SEL DIV ETF	464288448	13	511	SH		SOLE		0	0	511
ISHARES TR	IBOXX HI YD ETF	464288513	6	77	SH		SOLE		0	0	77
ISHARES TR	CRE U S REIT ETF	464288521	850	19,542	SH		SOLE		0	0	19,542
ISHARES TR	MBS ETF	464288588	22	203	SH		SOLE		0	0	203
ISHARES TR	MRGSTR SM CP GR	464288604	24	109	SH		SOLE		0	0	109
ISHARES TR	SH TR CRPORT ETF	464288646	6	106	SH		SOLE		0	0	106
ISHARES TR	U.S. MED DVC ETF	464288810	7	26	SH		SOLE		0	0	26
ISHARES TR	GRWT ALLOCAT ETF	464289867	13	271	SH		SOLE		0	0	271
ISHARES SILVER TR	ISHARES	46428Q109	4	260	SH		SOLE		0	0	260
ISHARES TR	FLTG RATE NT ETF	46429B655	6,945	137,286	SH		SOLE		0	0	137,286
ISHARES TR	CORE HIGH DV ETF	46429B663	814	10,030	SH		SOLE		0	0	10,030
ISHARES TR	MIN VOL EAFE ETF	46429B689	3	45	SH		SOLE		0	0	45
ISHARES TR	MSCI MIN VOL ETF	46429B697	2,162	35,651	SH		SOLE		0	0	35,651
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	2	75	SH		SOLE		0	0	75
ISHARES TR	CORE MSCI EAFE	46432F842	31,855	557,289	SH		SOLE		0	0	557,289
ISHARES TR	CORE 1 5 YR USD	46432F859	5	103	SH		SOLE		0	0	103
ISHARES INC	CORE MSCI EMKT	46434G103	14,763	310,151	SH		SOLE		0	0	310,151
ISHARES INC	MSCI SINGPOR ETF	46434G780	1	70	SH		SOLE		0	0	70
ISHARES TR	0-5YR HI YL CP	46434V407	88	2,057	SH		SOLE		0	0	2,057
ISHARES TR	IBONDS SEP2020	46434V571	99	3,876	SH		SOLE		0	0	3,876
ISHARES TR	TRS FLT RT BD	46434V860	7	135	SH		SOLE		0	0	135
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	5,016	198,026	SH		SOLE		0	0	198,026
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,465	55,841	SH		SOLE		0	0	55,841
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,900	74,003	SH		SOLE		0	0	74,003
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	100	3,716	SH		SOLE		0	0	3,716
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,141	43,295	SH		SOLE		0	0	43,295
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	4,768	189,575	SH		SOLE		0	0	189,575
ISHARES TR	IBONDS DEC2023	46435G318	113	4,305	SH		SOLE		0	0	4,305
ISHARES TR	MORTGE REL ETF	46435G342	160	6,453	SH		SOLE		0	0	6,453
ISHARES TR	ESG MSCI EAFE	46435G516	30	495	SH		SOLE		0	0	495
ISHARES TR	IBONDS DEC2022	46435G755	552	20,898	SH		SOLE		0	0	20,898
ISHARES TR	IBONDS DEC2021	46435G789	623	24,018	SH		SOLE		0	0	24,018
ISHARES TR	IBONDS DEC2026	46435GAA0	744	27,891	SH		SOLE		0	0	27,891
ISHARES TR	IBDS DEC28 ETF	46435U515	241	8,340	SH		SOLE		0	0	8,340
ISHARES TR	BROAD USD HIGH	46435U853	3	83	SH		SOLE		0	0	83
ISHARES TR	IBONDS 27 ETF	46435UAA9	291	10,779	SH		SOLE		0	0	10,779
ISHARES TR	IBONDS DEC 29	46436E205	374	13,987	SH		SOLE		0	0	13,987
JPMORGAN CHASE & CO	COM	46625H100	1,047	11,127	SH		SOLE		0	0	11,127
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	24	1,841	SH		SOLE		0	0	1,841
JEFFERIES FINL GROUP INC	COM	47233W109	8	500	SH		SOLE		0	0	500
JOHNSON & JOHNSON	COM	478160104	1,328	9,444	SH		SOLE		0	0	9,444
KALA PHARMACEUTICALS INC	COM	483119103	89	8,448	SH		SOLE		0	0	8,448
KIMBERLY CLARK CORP	COM	494368103	328	2,321	SH		SOLE		0	0	2,321
KINDER MORGAN INC DEL	COM	49456B101	8	559	SH		SOLE		0	0	559
KITE RLTY GROUP TR	COM NEW	49803T300	27	2,357	SH		SOLE		0	0	2,357
KONTOOR BRANDS INC	COM	50050N103	0	5	SH		SOLE		0	0	5
KROGER CO	COM	501044101	15	456	SH		SOLE		0	0	456
LCNB CORP	COM	50181P100	25	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	15	90	SH		SOLE		0	0	90
LAMB WESTON HLDGS INC	COM	513272104	29	450	SH		SOLE		0	0	450
LAS VEGAS SANDS CORP	COM	517834107	3	57	SH		SOLE		0	0	57
LAUDER ESTEE COS INC	CL A	518439104	24	125	SH		SOLE		0	0	125
LEGGETT & PLATT INC	COM	524660107	0	14	SH		SOLE		0	0	14
LENNAR CORP	CL A	526057104	120	1,951	SH		SOLE		0	0	1,951
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	14	1,071	SH		SOLE		0	0	1,071
LILLY ELI & CO	COM	532457108	359	2,188	SH		SOLE		0	0	2,188
LIMESTONE BANCORP INC	COM	53262L105	13	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	184	505	SH		SOLE		0	0	505
LOWES COS INC	COM	548661107	21	156	SH		SOLE		0	0	156
LUMOS PHARMA INC	COM	55028X109	3	182	SH		SOLE		0	0	182
MGIC INVT CORP WIS	COM	552848103	694	84,761	SH		SOLE		0	0	84,761
MGM RESORTS INTERNATIONAL	COM	552953101	17	1,000	SH		SOLE		0	0	1,000
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	30	697	SH		SOLE		0	0	697
MANULIFE FINL CORP	COM	56501R106	56	4,137	SH		SOLE		0	0	4,137
MARATHON OIL CORP	COM	565849106	1	122	SH		SOLE		0	0	122
MARATHON PETE CORP	COM	56585A102	162	4,326	SH		SOLE		0	0	4,326
MARKEL CORP	COM	570535104	289	313	SH		SOLE		0	0	313
MASTERCARD INCORPORATED	CL A	57636Q104	49	165	SH		SOLE		0	0	165
MATADOR RES CO	COM	576485205	618	72,750	SH		SOLE		0	0	72,750
MCDONALDS CORP	COM	580135101	665	3,605	SH		SOLE		0	0	3,605
MERCK & CO. INC	COM	58933Y105	467	6,044	SH		SOLE		0	0	6,044
METLIFE INC	COM	59156R108	80	2,204	SH		SOLE		0	0	2,204
MICROSOFT CORP	COM	594918104	4,273	20,994	SH		SOLE		0	0	20,994
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	56	205	SH		SOLE		0	0	205
MORGAN STANLEY	COM NEW	617446448	173	3,581	SH		SOLE		0	0	3,581
MYRIAD GENETICS INC	COM	62855J104	11	1,011	SH		SOLE		0	0	1,011
NIO INC	SPON ADS	62914V106	509	65,989	SH		SOLE		0	0	65,989
NEOGEN CORP	COM	640491106	2,916	37,575	SH		SOLE		0	0	37,575
NETFLIX INC	COM	64110L106	120	264	SH		SOLE		0	0	264
NEWMONT CORP	COM	651639106	153	2,485	SH		SOLE		0	0	2,485
NEXTERA ENERGY INC	COM	65339F101	98	410	SH		SOLE		0	0	410
NIKE INC	CL B	654106103	438	4,465	SH		SOLE		0	0	4,465
NORFOLK SOUTHERN CORP	COM	655844108	167	949	SH		SOLE		0	0	949
NORTHROP GRUMMAN CORP	COM	666807102	12	40	SH		SOLE		0	0	40
NOVARTIS AG	SPONSORED ADR	66987V109	2	20	SH		SOLE		0	0	20
NVIDIA CORPORATION	COM	67066G104	59	154	SH		SOLE		0	0	154
OREILLY AUTOMOTIVE INC	COM	67103H107	42	100	SH		SOLE		0	0	100
OMNICOM GROUP INC	COM	681919106	1	15	SH		SOLE		0	0	15
OMEGA HEALTHCARE INVS INC	COM	681936100	40	1,360	SH		SOLE		0	0	1,360
OMEROS CORP	COM	682143102	27	1,814	SH		SOLE		0	0	1,814
ORACLE CORP	COM	68389X105	192	3,480	SH		SOLE		0	0	3,480
OTIS WORLDWIDE CORP	COM	68902V107	17	296	SH		SOLE		0	0	296
OYSTER PT PHARMA INC	COM	69242L106	235	8,132	SH		SOLE		0	0	8,132
PNC FINL SVCS GROUP INC	COM	693475105	157	1,488	SH		SOLE		0	0	1,488
PPG INDS INC	COM	693506107	188	1,772	SH		SOLE		0	0	1,772
PACCAR INC	COM	693718108	82	1,092	SH		SOLE		0	0	1,092
PACKAGING CORP AMER	COM	695156109	30	300	SH		SOLE		0	0	300
PACWEST BANCORP DEL	COM	695263103	14	700	SH		SOLE		0	0	700
PARKER HANNIFIN CORP	COM	701094104	1	6	SH		SOLE		0	0	6
PAYCHEX INC	COM	704326107	5	61	SH		SOLE		0	0	61
PAYPAL HLDGS INC	COM	70450Y103	177	1,016	SH		SOLE		0	0	1,016
PELOTON INTERACTIVE INC	CL A COM	70614W100	134	2,325	SH		SOLE		0	0	2,325
PEPSICO INC	COM	713448108	735	5,560	SH		SOLE		0	0	5,560
PFIZER INC	COM	717081103	346	10,595	SH		SOLE		0	0	10,595
PHILIP MORRIS INTL INC	COM	718172109	28	395	SH		SOLE		0	0	395
PHILLIPS 66	COM	718546104	507	7,057	SH		SOLE		0	0	7,057
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8	77	SH		SOLE		0	0	77
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	16	1,768	SH		SOLE		0	0	1,768
PLUG POWER INC	COM NEW	72919P202	0	5	SH		SOLE		0	0	5
POLARIS INC	COM	731068102	2	17	SH		SOLE		0	0	17
PRICE T ROWE GROUP INC	COM	74144T108	25	200	SH		SOLE		0	0	200
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	12	284	SH		SOLE		0	0	284
PROCTER AND GAMBLE CO	COM	742718109	3,258	27,248	SH		SOLE		0	0	27,248
PROGRESSIVE CORP OHIO	COM	743315103	40	500	SH		SOLE		0	0	500
PRUDENTIAL FINL INC	COM	744320102	25	413	SH		SOLE		0	0	413
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	74	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	123	1,350	SH		SOLE		0	0	1,350
QUEST DIAGNOSTICS INC	COM	74834L100	4	31	SH		SOLE		0	0	31
RPM INTL INC	COM	749685103	28	374	SH		SOLE		0	0	374
RADIAN GROUP INC	COM	750236101	3,385	218,260	SH		SOLE		0	0	218,260
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	447	7,250	SH		SOLE		0	0	7,250
REPUBLIC BANCORP INC KY	CL A	760281204	311	9,520	SH		SOLE		0	0	9,520
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	100	SH		SOLE		0	0	100
ROCKWELL AUTOMATION INC	COM	773903109	21	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	12	380	SH		SOLE		0	0	380
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	34	114	SH		SOLE		0	0	114
SPDR S&P 500 ETF TR	TR UNIT	78462F103	126,008	408,640	SH		SOLE		0	0	408,640
SPX CORP	COM	784635104	74	1,803	SH		SOLE		0	0	1,803
SPDR GOLD TR	GOLD SHS	78463V107	31	187	SH		SOLE		0	0	187
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	130	3,258	SH		SOLE		0	0	3,258
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	22	953	SH		SOLE		0	0	953
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	79	1,300	SH		SOLE		0	0	1,300
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,283	62,505	SH		SOLE		0	0	62,505
SPDR SER TR	PORTFOLIO SHORT	78464A474	49	1,565	SH		SOLE		0	0	1,565
SPDR SER TR	S&P DIVID ETF	78464A763	223	2,440	SH		SOLE		0	0	2,440
SPDR SER TR	S&P HOMEBUILD	78464A888	10	229	SH		SOLE		0	0	229
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	12,081	278,490	SH		SOLE		0	0	278,490
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	78	1,583	SH		SOLE		0	0	1,583
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	15	60	SH		SOLE		0	0	60
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	17,277	53,242	SH		SOLE		0	0	53,242
SPDR SER TR	BLOMBERG BRC INV	78468R200	56,231	1,844,839	SH		SOLE		0	0	1,844,839
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	109	1,082	SH		SOLE		0	0	1,082
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	9	432	SH		SOLE		0	0	432
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	9	178	SH		SOLE		0	0	178
SABRE CORP	COM	78573M104	512	63,497	SH		SOLE		0	0	63,497
SALISBURY BANCORP INC	COM	795226109	18	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	733	9,980	SH		SOLE		0	0	9,980
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,959	93,913	SH		SOLE		0	0	93,913
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	121	2,299	SH		SOLE		0	0	2,299
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	13	192	SH		SOLE		0	0	192
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	342	14,044	SH		SOLE		0	0	14,044
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	11	309	SH		SOLE		0	0	309
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4	83	SH		SOLE		0	0	83
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	395	13,263	SH		SOLE		0	0	13,263
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	310	5,520	SH		SOLE		0	0	5,520
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	296	5,037	SH		SOLE		0	0	5,037
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,312	25,412	SH		SOLE		0	0	25,412
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	250	2,501	SH		SOLE		0	0	2,501
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2	41	SH		SOLE		0	0	41
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13	333	SH		SOLE		0	0	333
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	374	16,180	SH		SOLE		0	0	16,180
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	528	5,049	SH		SOLE		0	0	5,049
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	85	1,500	SH		SOLE		0	0	1,500
SERVICE PPTYS TR	COM SH BEN INT	81761L102	14	1,995	SH		SOLE		0	0	1,995
SHERWIN WILLIAMS CO	COM	824348106	29	50	SH		SOLE		0	0	50
SIRIUS XM HOLDINGS INC	COM	82968B103	22	3,800	SH		SOLE		0	0	3,800
SLACK TECHNOLOGIES INC	COM CL A	83088V102	2	55	SH		SOLE		0	0	55
SMITH A O CORP	COM	831865209	0	5	SH		SOLE		0	0	5
SMUCKER J M CO	COM NEW	832696405	40	382	SH		SOLE		0	0	382
SOUTHERN CO	COM	842587107	70	1,354	SH		SOLE		0	0	1,354
SOUTHWEST AIRLS CO	COM	844741108	0	12	SH		SOLE		0	0	12
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	613	25,618	SH		SOLE		0	0	25,618
SQUARE INC	CL A	852234103	8	80	SH		SOLE		0	0	80
STANLEY BLACK & DECKER INC	COM	854502101	2	12	SH		SOLE		0	0	12
STARBUCKS CORP	COM	855244109	21	283	SH		SOLE		0	0	283
STARWOOD PPTY TR INC	COM	85571B105	32	2,162	SH		SOLE		0	0	2,162
STRYKER CORPORATION	COM	863667101	8	45	SH		SOLE		0	0	45
SUN LIFE FINANCIAL INC.	COM	866796105	33	890	SH		SOLE		0	0	890
SYNOPSYS INC	COM	871607107	23	117	SH		SOLE		0	0	117
SYNNEX CORP	COM	87162W100	7	61	SH		SOLE		0	0	61
SYSCO CORP	COM	871829107	30	554	SH		SOLE		0	0	554
T-MOBILE US INC	COM	872590104	0	1	SH		SOLE		0	0	1
T-MOBILE US INC	RIGHT 07/27/2020	872590112	0	1	SH		SOLE		0	0	1
TARGA RES CORP	COM	87612G101	10	516	SH		SOLE		0	0	516
TESLA INC	COM	88160R101	68	63	SH		SOLE		0	0	63
TEXAS INSTRS INC	COM	882508104	216	1,704	SH		SOLE		0	0	1,704
THERAPEUTICSMD INC	COM	88338N107	508	406,774	SH		SOLE		0	0	406,774
3M CO	COM	88579Y101	317	2,035	SH		SOLE		0	0	2,035
TIFFANY & CO NEW	COM	886547108	130	1,069	SH		SOLE		0	0	1,069
TRANSENTERIX INC	COM	89366M300	0	200	SH		SOLE		0	0	200
TRAVELERS COMPANIES INC	COM	89417E109	16	136	SH		SOLE		0	0	136
TRUIST FINL CORP	COM	89832Q109	2,383	63,474	SH		SOLE		0	0	63,474
UGI CORP NEW	COM	902681105	72	2,250	SH		SOLE		0	0	2,250
US BANCORP DEL	COM NEW	902973304	147	3,990	SH		SOLE		0	0	3,990
U S SILICA HLDGS INC	COM	90346E103	11	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	181	1,073	SH		SOLE		0	0	1,073
UNITED AIRLS HLDGS INC	COM	910047109	650	18,768	SH		SOLE		0	0	18,768
UNITED PARCEL SERVICE INC	CL B	911312106	17	149	SH		SOLE		0	0	149
UNITED THERAPEUTICS CORP DEL	COM	91307C102	23	188	SH		SOLE		0	0	188
UNITEDHEALTH GROUP INC	COM	91324P102	366	1,240	SH		SOLE		0	0	1,240
V F CORP	COM	918204108	4	58	SH		SOLE		0	0	58
VALERO ENERGY CORP	COM	91913Y100	34	575	SH		SOLE		0	0	575
VALVOLINE INC	COM	92047W101	12	641	SH		SOLE		0	0	641
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	14	271	SH		SOLE		0	0	271
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9	79	SH		SOLE		0	0	79
VANGUARD STAR FDS	VG TL INTL STK F	921909768	418	8,503	SH		SOLE		0	0	8,503
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	75	900	SH		SOLE		0	0	900
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8	93	SH		SOLE		0	0	93
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	17	427	SH		SOLE		0	0	427
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	791	10,044	SH		SOLE		0	0	10,044
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	115	1,994	SH		SOLE		0	0	1,994
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	90	1,900	SH		SOLE		0	0	1,900
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	694	17,509	SH		SOLE		0	0	17,509
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	43	675	SH		SOLE		0	0	675
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3	62	SH		SOLE		0	0	62
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3	14	SH		SOLE		0	0	14
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	58	300	SH		SOLE		0	0	300
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7	25	SH		SOLE		0	0	25
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	76	804	SH		SOLE		0	0	804
VARIAN MED SYS INC	COM	92220P105	2	16	SH		SOLE		0	0	16
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,019	37,284	SH		SOLE		0	0	37,284
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	95,559	337,153	SH		SOLE		0	0	337,153
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	174	1,816	SH		SOLE		0	0	1,816
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	294	1,781	SH		SOLE		0	0	1,781
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	112	1,426	SH		SOLE		0	0	1,426
VANGUARD INDEX FDS	MID CAP ETF	922908629	87	531	SH		SOLE		0	0	531
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	183	1,550	SH		SOLE		0	0	1,550
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,209	35,674	SH		SOLE		0	0	35,674
VANGUARD INDEX FDS	VALUE ETF	922908744	2,025	20,338	SH		SOLE		0	0	20,338
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6	39	SH		SOLE		0	0	39
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,256	14,410	SH		SOLE		0	0	14,410
VERIZON COMMUNICATIONS INC	COM	92343V104	458	8,304	SH		SOLE		0	0	8,304
VIRNETX HLDG CORP	COM	92823T108	37	5,700	SH		SOLE		0	0	5,700
VISA INC	COM CL A	92826C839	18	92	SH		SOLE		0	0	92
VORNADO RLTY TR	SH BEN INT	929042109	30	781	SH		SOLE		0	0	781
WP CAREY INC	COM	92936U109	53	782	SH		SOLE		0	0	782
WABTEC	COM	929740108	2	39	SH		SOLE		0	0	39
WALMART INC	COM	931142103	463	3,868	SH		SOLE		0	0	3,868
WASTE MGMT INC DEL	COM	94106L109	308	2,909	SH		SOLE		0	0	2,909
WATSCO INC	COM	942622200	0	2	SH		SOLE		0	0	2
WELLS FARGO CO NEW	COM	949746101	276	10,783	SH		SOLE		0	0	10,783
WESBANCO INC	COM	950810101	19	955	SH		SOLE		0	0	955
WESCO INTL INC	COM	95082P105	1	17	SH		SOLE		0	0	17
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	5	4,000	SH		SOLE		0	0	4,000
WHEATON PRECIOUS METALS CORP	COM	962879102	10	218	SH		SOLE		0	0	218
WILLIAMS SONOMA INC	COM	969904101	10	116	SH		SOLE		0	0	116
WISDOMTREE TR	US LARGECAP DIVD	97717W307	139	1,500	SH		SOLE		0	0	1,500
WISDOMTREE TR	US MIDCAP DIVID	97717W505	135	4,749	SH		SOLE		0	0	4,749
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	77	3,621	SH		SOLE		0	0	3,621
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	5	180	SH		SOLE		0	0	180
WYNDHAM DESTINATIONS INC	COM	98310W108	58	2,057	SH		SOLE		0	0	2,057
WYNN RESORTS LTD	COM	983134107	15	200	SH		SOLE		0	0	200
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	164	1,195	SH		SOLE		0	0	1,195
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	34	157	SH		SOLE		0	0	157
JOHNSON CTLS INTL PLC	SHS	G51502105	98	2,858	SH		SOLE		0	0	2,858
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	8	SH		SOLE		0	0	8
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	70	2,000	SH		SOLE		0	0	2,000
MEDTRONIC PLC	SHS	G5960L103	58	635	SH		SOLE		0	0	635
TRANE TECHNOLOGIES PLC	SHS	G8994E103	44	500	SH		SOLE		0	0	500
CHUBB LIMITED	COM	H1467J104	77	607	SH		SOLE		0	0	607
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1	40	SH		SOLE		0	0	40
WIX COM LTD	SHS	M98068105	16	63	SH		SOLE		0	0	63
SAFE BULKERS INC	COM	Y7388L103	50	50,000	SH		SOLE		0	0	50,000