The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 39 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 15 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
AT&T INC | COM | 00206R102 | 1,241 | 43,511 | SH | SOLE | 0 | 0 | 43,511 | ||
ABBOTT LABS | COM | 002824100 | 153 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
ABBVIE INC | COM | 00287Y109 | 454 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
ETFS TR | BBRG ALL COMD K1 | 003261104 | 9,183 | 461,250 | SH | SOLE | 0 | 0 | 461,250 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 41 | 84 | SH | SOLE | 0 | 0 | 84 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 159 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 59 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 39 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 24 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ALLSTATE CORP | COM | 020002101 | 17 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 382 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 210 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ALTERYX INC | COM CL A | 02156B103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALTRIA GROUP INC | COM | 02209S103 | 272 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
AMAZON COM INC | COM | 023135106 | 1,234 | 392 | SH | SOLE | 0 | 0 | 392 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 94 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 262 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 28 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 30 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 44 | 302 | SH | SOLE | 0 | 0 | 302 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 22 | 225 | SH | SOLE | 0 | 0 | 225 | ||
AMGEN INC | COM | 031162100 | 305 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
ANALOG DEVICES INC | COM | 032654105 | 52 | 444 | SH | SOLE | 0 | 0 | 444 | ||
ANTHEM INC | COM | 036752103 | 41 | 154 | SH | SOLE | 0 | 0 | 154 | ||
APPLE INC | COM | 037833100 | 9,677 | 83,564 | SH | SOLE | 0 | 0 | 83,564 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 271 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 17 | 234 | SH | SOLE | 0 | 0 | 234 | ||
AURORA CANNABIS INC | COM | 05156X884 | 359 | 77,283 | SH | SOLE | 0 | 0 | 77,283 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 256 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
AVIS BUDGET GROUP | COM | 053774105 | 154 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
AVITA THERAPEUTICS INC | COM | 05380C102 | 926 | 36,812 | SH | SOLE | 0 | 0 | 36,812 | ||
BP PLC | SPONSORED ADR | 055622104 | 7 | 388 | SH | SOLE | 0 | 0 | 388 | ||
BK OF AMERICA CORP | COM | 060505104 | 557 | 23,136 | SH | SOLE | 0 | 0 | 23,136 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 615 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
BEST BUY INC | COM | 086516101 | 28 | 248 | SH | SOLE | 0 | 0 | 248 | ||
BIOGEN INC | COM | 09062X103 | 52 | 185 | SH | SOLE | 0 | 0 | 185 | ||
BLACKROCK INC | COM | 09247X101 | 36 | 64 | SH | SOLE | 0 | 0 | 64 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 189 | 8,601 | SH | SOLE | 0 | 0 | 8,601 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 58 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
BOEING CO | COM | 097023105 | 438 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 29 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 11 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 383 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | ||
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 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
BROWN FORMAN CORP | CL A | 115637100 | 221 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
BROWN FORMAN CORP | CL B | 115637209 | 60 | 803 | SH | SOLE | 0 | 0 | 803 | ||
CIGNA CORP NEW | COM | 125523100 | 56 | 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 | 207 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
CNX RES CORP | COM | 12653C108 | 9 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
CVS HEALTH CORP | COM | 126650100 | 124 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 175 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 11 | 234 | SH | SOLE | 0 | 0 | 234 | ||
CARLISLE COS INC | COM | 142339100 | 77 | 633 | SH | SOLE | 0 | 0 | 633 | ||
CARMAX INC | COM | 143130102 | 23 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 15 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14 | 456 | SH | SOLE | 0 | 0 | 456 | ||
CATERPILLAR INC DEL | COM | 149123101 | 256 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
CENTENE CORP DEL | COM | 15135B101 | 135 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
CERNER CORP | COM | 156782104 | 30 | 420 | SH | SOLE | 0 | 0 | 420 | ||
CHEMED CORP NEW | COM | 16359R103 | 240 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHEVRON CORP NEW | COM | 166764100 | 134 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 49 | 300 | SH | SOLE | 0 | 0 | 300 | ||
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 | COM NEW | 171871502 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CINCINNATI FINL CORP | COM | 172062101 | 173 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
CISCO SYS INC | COM | 17275R102 | 277 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
CLOROX CO DEL | COM | 189054109 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 16 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
COCA COLA CO | COM | 191216100 | 92 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 63 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 46 | 600 | SH | SOLE | 0 | 0 | 600 | ||
COMCAST CORP NEW | CL A | 20030N101 | 26 | 554 | SH | SOLE | 0 | 0 | 554 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 68 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 46 | 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 | 16 | 473 | SH | SOLE | 0 | 0 | 473 | ||
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 73 | 934 | SH | SOLE | 0 | 0 | 934 | ||
CORNING INC | COM | 219350105 | 6 | 187 | SH | SOLE | 0 | 0 | 187 | ||
CORTEVA INC | COM | 22052L104 | 3 | 118 | SH | SOLE | 0 | 0 | 118 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CUMMINS INC | COM | 231021106 | 113 | 534 | SH | SOLE | 0 | 0 | 534 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 89 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
D R HORTON INC | COM | 23331A109 | 32 | 428 | SH | SOLE | 0 | 0 | 428 | ||
DTE ENERGY CO | COM | 233331107 | 231 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
DANAHER CORPORATION | COM | 235851102 | 79 | 369 | SH | SOLE | 0 | 0 | 369 | ||
DEERE & CO | COM | 244199105 | 260 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 17 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 151 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 15 | 108 | SH | SOLE | 0 | 0 | 108 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 19 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DIAMONDPEAK HLDGS COR | COM CL A | 25280H100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 782 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
DOMINION ENERGY INC | COM | 25746U109 | 53 | 670 | SH | SOLE | 0 | 0 | 670 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 379 | 892 | SH | SOLE | 0 | 0 | 892 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 23 | 907 | SH | SOLE | 0 | 0 | 907 | ||
DOW INC | COM | 260557103 | 6 | 118 | SH | SOLE | 0 | 0 | 118 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 343 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 19 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
EBAY INC. | COM | 278642103 | 41 | 786 | SH | SOLE | 0 | 0 | 786 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EMERSON ELEC CO | COM | 291011104 | 28 | 424 | SH | SOLE | 0 | 0 | 424 | ||
ENBRIDGE INC | COM | 29250N105 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 16 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 163 | 10,328 | SH | SOLE | 0 | 0 | 10,328 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 23 | 278 | SH | SOLE | 0 | 0 | 278 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
EXXON MOBIL CORP | COM | 30231G102 | 943 | 27,477 | SH | SOLE | 0 | 0 | 27,477 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 13 | 844 | SH | SOLE | 0 | 0 | 844 | ||
FACEBOOK INC | CL A | 30303M102 | 571 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
FACTSET RESH SYS INC | COM | 303075105 | 17 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FEDEX CORP | COM | 31428X106 | 6 | 23 | SH | SOLE | 0 | 0 | 23 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 4 | 455 | SH | SOLE | 0 | 0 | 455 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 309 | 14,515 | SH | SOLE | 0 | 0 | 14,515 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 11 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 19 | 120 | SH | SOLE | 0 | 0 | 120 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 28 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 12 | 240 | SH | SOLE | 0 | 0 | 240 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 31 | 326 | SH | SOLE | 0 | 0 | 326 | ||
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 | 11,185 | 587,468 | SH | SOLE | 0 | 0 | 587,468 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 23 | 837 | SH | SOLE | 0 | 0 | 837 | ||
FORD MTR CO DEL | COM | 345370860 | 307 | 46,074 | SH | SOLE | 0 | 0 | 46,074 | ||
FORTIVE CORP | COM | 34959J108 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 48 | 560 | SH | SOLE | 0 | 0 | 560 | ||
FS KKR CAP CORP II | COM | 35952V303 | 7 | 497 | SH | SOLE | 0 | 0 | 497 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 12 | 646 | SH | SOLE | 0 | 0 | 646 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 28 | 768 | SH | SOLE | 0 | 0 | 768 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 213 | 34,204 | SH | SOLE | 0 | 0 | 34,204 | ||
GENUINE PARTS CO | COM | 372460105 | 180 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
GLAUKOS CORP | COM | 377322102 | 20 | 409 | SH | SOLE | 0 | 0 | 409 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 18 | 480 | SH | SOLE | 0 | 0 | 480 | ||
GLOBAL PMTS INC | COM | 37940X102 | 36 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 25 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 941 | 22,652 | SH | SOLE | 0 | 0 | 22,652 | ||
GLU MOBILE INC | COM | 379890106 | 1 | 130 | SH | SOLE | 0 | 0 | 130 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 197 | 981 | SH | SOLE | 0 | 0 | 981 | ||
GORES METROPOULOS INC | COM CL A | 382872109 | 34 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GRAINGER W W INC | COM | 384802104 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 5 | 480 | SH | SOLE | 0 | 0 | 480 | ||
GREIF INC | CL A | 397624107 | 54 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 12 | 618 | SH | SOLE | 0 | 0 | 618 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
HILL ROM HLDGS INC | COM | 431475102 | 10 | 115 | SH | SOLE | 0 | 0 | 115 | ||
HOME BANCSHARES INC | COM | 436893200 | 40 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
HOME DEPOT INC | COM | 437076102 | 572 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
HONEYWELL INTL INC | COM | 438516106 | 114 | 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 | 732 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 108 | 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 | 171 | 885 | SH | SOLE | 0 | 0 | 885 | ||
INGERSOLL RAND INC | COM | 45687V106 | 16 | 440 | SH | SOLE | 0 | 0 | 440 | ||
INGREDION INC | COM | 457187102 | 30 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INTEL CORP | COM | 458140100 | 473 | 9,129 | SH | SOLE | 0 | 0 | 9,129 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 204 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,387 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 221 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 87 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 8 | 140 | SH | SOLE | 0 | 0 | 140 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3 | 159 | SH | SOLE | 0 | 0 | 159 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 358 | 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 | 389 | 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 | 374 | 17,105 | SH | SOLE | 0 | 0 | 17,105 | ||
GOLD TRUST | ISHARES | 464285105 | 5 | 286 | SH | SOLE | 0 | 0 | 286 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 50 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 13 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 53 | 651 | SH | SOLE | 0 | 0 | 651 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,709 | 61,623 | SH | SOLE | 0 | 0 | 61,623 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 96,579 | 818,053 | SH | SOLE | 0 | 0 | 818,053 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 30 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 30 | 271 | SH | SOLE | 0 | 0 | 271 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 47,451 | 745,497 | SH | SOLE | 0 | 0 | 745,497 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 650 | 8,043 | SH | SOLE | 0 | 0 | 8,043 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,380 | 13,770 | SH | SOLE | 0 | 0 | 13,770 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 468 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 26,234 | 141,570 | SH | SOLE | 0 | 0 | 141,570 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 238 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 320 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,841 | 119,104 | SH | SOLE | 0 | 0 | 119,104 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 109 | 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 | 320 | 20,058 | SH | SOLE | 0 | 0 | 20,058 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,032 | 142,852 | SH | SOLE | 0 | 0 | 142,852 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 636 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 763 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 134 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,497 | 21,536 | SH | SOLE | 0 | 0 | 21,536 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 13 | 511 | SH | SOLE | 0 | 0 | 511 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 876 | 20,038 | SH | SOLE | 0 | 0 | 20,038 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 26 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 13 | 271 | SH | SOLE | 0 | 0 | 271 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 6 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,139 | 121,044 | SH | SOLE | 0 | 0 | 121,044 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 749 | 9,312 | SH | SOLE | 0 | 0 | 9,312 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,393 | 37,545 | SH | SOLE | 0 | 0 | 37,545 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 33,452 | 554,939 | SH | SOLE | 0 | 0 | 554,939 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,876 | 300,685 | SH | SOLE | 0 | 0 | 300,685 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 36 | 824 | SH | SOLE | 0 | 0 | 824 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 4,920 | 194,996 | SH | SOLE | 0 | 0 | 194,996 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,412 | 53,832 | SH | SOLE | 0 | 0 | 53,832 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,845 | 72,001 | SH | SOLE | 0 | 0 | 72,001 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 101 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,091 | 41,243 | SH | SOLE | 0 | 0 | 41,243 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 4,785 | 191,031 | SH | SOLE | 0 | 0 | 191,031 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 113 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 166 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 31 | 495 | SH | SOLE | 0 | 0 | 495 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 556 | 20,966 | SH | SOLE | 0 | 0 | 20,966 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 624 | 24,089 | SH | SOLE | 0 | 0 | 24,089 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 748 | 27,891 | SH | SOLE | 0 | 0 | 27,891 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 243 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 293 | 10,779 | SH | SOLE | 0 | 0 | 10,779 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 378 | 13,987 | SH | SOLE | 0 | 0 | 13,987 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,148 | 11,921 | SH | SOLE | 0 | 0 | 11,921 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 20 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,483 | 9,959 | SH | SOLE | 0 | 0 | 9,959 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 63 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 377 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
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 | 27 | 789 | SH | SOLE | 0 | 0 | 789 | ||
LCNB CORP | COM | 50181P100 | 21 | 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 | 17 | 90 | SH | SOLE | 0 | 0 | 90 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 30 | 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 | 27 | 125 | SH | SOLE | 0 | 0 | 125 | ||
LEGGETT & PLATT INC | COM | 524660107 | 45 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
LENNAR CORP | CL A | 526057104 | 160 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 14 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
LILLY ELI & CO | COM | 532457108 | 324 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 4 | 325 | SH | SOLE | 0 | 0 | 325 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 24 | 450 | SH | SOLE | 0 | 0 | 450 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 203 | 529 | SH | SOLE | 0 | 0 | 529 | ||
LOWES COS INC | COM | 548661107 | 42 | 252 | SH | SOLE | 0 | 0 | 252 | ||
LUMOS PHARMA INC | COM | 55028X109 | 3 | 182 | SH | SOLE | 0 | 0 | 182 | ||
MGIC INVT CORP WIS | COM | 552848103 | 751 | 84,761 | SH | SOLE | 0 | 0 | 84,761 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 24 | 714 | SH | SOLE | 0 | 0 | 714 | ||
MANULIFE FINL CORP | COM | 56501R106 | 56 | 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 | 127 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
MARKEL CORP | COM | 570535104 | 289 | 297 | SH | SOLE | 0 | 0 | 297 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 53 | 570 | SH | SOLE | 0 | 0 | 570 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 105 | 310 | SH | SOLE | 0 | 0 | 310 | ||
MATADOR RES CO | COM | 576485205 | 601 | 72,750 | SH | SOLE | 0 | 0 | 72,750 | ||
MCDONALDS CORP | COM | 580135101 | 797 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
MERCK & CO. INC | COM | 58933Y105 | 721 | 8,689 | SH | SOLE | 0 | 0 | 8,689 | ||
METLIFE INC | COM | 59156R108 | 82 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
MICROSOFT CORP | COM | 594918104 | 4,448 | 21,150 | SH | SOLE | 0 | 0 | 21,150 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 6 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 2 | 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 | 15 | 257 | SH | SOLE | 0 | 0 | 257 | ||
MOODYS CORP | COM | 615369105 | 60 | 206 | SH | SOLE | 0 | 0 | 206 | ||
MORGAN STANLEY | COM NEW | 617446448 | 163 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 13 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
NIO INC | SPON ADS | 62914V106 | 2,749 | 129,564 | SH | SOLE | 0 | 0 | 129,564 | ||
NEOGEN CORP | COM | 640491106 | 2,941 | 37,580 | SH | SOLE | 0 | 0 | 37,580 | ||
NETFLIX INC | COM | 64110L106 | 177 | 354 | SH | SOLE | 0 | 0 | 354 | ||
NEWMONT CORP | COM | 651639106 | 158 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 125 | 452 | SH | SOLE | 0 | 0 | 452 | ||
NIKE INC | CL B | 654106103 | 560 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 203 | 949 | SH | SOLE | 0 | 0 | 949 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 13 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NVIDIA CORPORATION | COM | 67066G104 | 145 | 268 | SH | SOLE | 0 | 0 | 268 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 16 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 46 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OAK STR HEALTH INC | COM | 67181A107 | 13 | 240 | SH | SOLE | 0 | 0 | 240 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 41 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
OMEROS CORP | COM | 682143102 | 18 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
ORACLE CORP | COM | 68389X105 | 195 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 14 | 228 | SH | SOLE | 0 | 0 | 228 | ||
OYSTER PT PHARMA INC | COM | 69242L106 | 172 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 164 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
PACCAR INC | COM | 693718108 | 93 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
PACKAGING CORP AMER | COM | 695156109 | 33 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PACWEST BANCORP DEL | COM | 695263103 | 12 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PAYCHEX INC | COM | 704326107 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 248 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,825 | 28,468 | SH | SOLE | 0 | 0 | 28,468 | ||
PEPSICO INC | COM | 713448108 | 625 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
PFIZER INC | COM | 717081103 | 728 | 19,848 | SH | SOLE | 0 | 0 | 19,848 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 28 | 377 | SH | SOLE | 0 | 0 | 377 | ||
PHILLIPS 66 | COM | 718546104 | 367 | 7,076 | SH | SOLE | 0 | 0 | 7,076 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 11 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
PLUG POWER INC | COM NEW | 72919P202 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
POLARIS INC | COM | 731068102 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 407 | 45,833 | SH | SOLE | 0 | 0 | 45,833 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 53 | 412 | SH | SOLE | 0 | 0 | 412 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 11 | 284 | SH | SOLE | 0 | 0 | 284 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,686 | 26,523 | SH | SOLE | 0 | 0 | 26,523 | ||
PROGRESSIVE CORP | COM | 743315103 | 47 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 51 | 811 | SH | SOLE | 0 | 0 | 811 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 83 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
PURE STORAGE INC | CL A | 74624M102 | 2 | 154 | SH | SOLE | 0 | 0 | 154 | ||
QUALCOMM INC | COM | 747525103 | 199 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
RPM INTL INC | COM | 749685103 | 31 | 374 | SH | SOLE | 0 | 0 | 374 | ||
RADIAN GROUP INC | COM | 750236101 | 3,189 | 218,260 | SH | SOLE | 0 | 0 | 218,260 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 415 | 7,206 | SH | SOLE | 0 | 0 | 7,206 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 268 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
ROCKET COS INC | COM CL A | 77311W101 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 46 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ROKU INC | COM CL A | 77543R102 | 11 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 10 | 380 | SH | SOLE | 0 | 0 | 380 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 134,905 | 402,833 | SH | SOLE | 0 | 0 | 402,833 | ||
SPX CORP | COM | 784635104 | 79 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 33 | 187 | SH | SOLE | 0 | 0 | 187 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 141 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 23 | 953 | SH | SOLE | 0 | 0 | 953 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 90 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,415 | 65,705 | SH | SOLE | 0 | 0 | 65,705 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 39 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 225 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 16 | 588 | SH | SOLE | 0 | 0 | 588 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 12 | 229 | SH | SOLE | 0 | 0 | 229 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 15,238 | 340,732 | SH | SOLE | 0 | 0 | 340,732 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 124 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 17 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 18,170 | 53,627 | SH | SOLE | 0 | 0 | 53,627 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 49,493 | 1,618,469 | SH | SOLE | 0 | 0 | 1,618,469 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 114 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 10 | 489 | SH | SOLE | 0 | 0 | 489 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 10 | 202 | SH | SOLE | 0 | 0 | 202 | ||
SABRE CORP | COM | 78573M104 | 413 | 63,497 | SH | SOLE | 0 | 0 | 63,497 | ||
SALESFORCE COM INC | COM | 79466L302 | 41 | 164 | SH | SOLE | 0 | 0 | 164 | ||
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 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 585 | 7,341 | SH | SOLE | 0 | 0 | 7,341 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,323 | 90,828 | SH | SOLE | 0 | 0 | 90,828 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 127 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 13 | 188 | SH | SOLE | 0 | 0 | 188 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 377 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 12 | 309 | SH | SOLE | 0 | 0 | 309 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 419 | 13,354 | SH | SOLE | 0 | 0 | 13,354 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 300 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 304 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,447 | 28,091 | SH | SOLE | 0 | 0 | 28,091 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 232 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 23 | 356 | SH | SOLE | 0 | 0 | 356 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10 | 340 | SH | SOLE | 0 | 0 | 340 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 304 | 12,618 | SH | SOLE | 0 | 0 | 12,618 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 591 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 89 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 16 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 40 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 20 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SMUCKER J M CO | COM NEW | 832696405 | 43 | 376 | SH | SOLE | 0 | 0 | 376 | ||
SOUTHERN CO | COM | 842587107 | 73 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 59 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 483 | 25,523 | SH | SOLE | 0 | 0 | 25,523 | ||
SQUARE INC | CL A | 852234103 | 19 | 115 | SH | SOLE | 0 | 0 | 115 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
STARBUCKS CORP | COM | 855244109 | 23 | 272 | SH | SOLE | 0 | 0 | 272 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 33 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 36 | 890 | SH | SOLE | 0 | 0 | 890 | ||
SYNOPSYS INC | COM | 871607107 | 25 | 117 | SH | SOLE | 0 | 0 | 117 | ||
SYNNEX CORP | COM | 87162W100 | 9 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SYSCO CORP | COM | 871829107 | 34 | 554 | SH | SOLE | 0 | 0 | 554 | ||
T-MOBILE US INC | COM | 872590104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TARGA RES CORP | COM | 87612G101 | 7 | 516 | SH | SOLE | 0 | 0 | 516 | ||
TESLA INC | COM | 88160R101 | 150 | 350 | SH | SOLE | 0 | 0 | 350 | ||
TEXAS INSTRS INC | COM | 882508104 | 269 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
3M CO | COM | 88579Y101 | 358 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
TIFFANY & CO NEW | COM | 886547108 | 124 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 13 | 290 | SH | SOLE | 0 | 0 | 290 | ||
TRANSENTERIX INC | COM | 89366M300 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 27 | 253 | SH | SOLE | 0 | 0 | 253 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,275 | 59,798 | SH | SOLE | 0 | 0 | 59,798 | ||
UGI CORP NEW | COM | 902681105 | 74 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
US BANCORP DEL | COM NEW | 902973304 | 77 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 9 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
UNION PAC CORP | COM | 907818108 | 211 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 652 | 18,768 | SH | SOLE | 0 | 0 | 18,768 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 53 | 320 | SH | SOLE | 0 | 0 | 320 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 19 | 188 | SH | SOLE | 0 | 0 | 188 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 474 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
V F CORP | COM | 918204108 | 16 | 221 | SH | SOLE | 0 | 0 | 221 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 25 | 575 | SH | SOLE | 0 | 0 | 575 | ||
VALVOLINE INC | COM | 92047W101 | 12 | 641 | SH | SOLE | 0 | 0 | 641 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 14 | 271 | SH | SOLE | 0 | 0 | 271 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 444 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 25 | 207 | SH | SOLE | 0 | 0 | 207 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 42 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8 | 93 | SH | SOLE | 0 | 0 | 93 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 832 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 118 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 96 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 755 | 17,461 | SH | SOLE | 0 | 0 | 17,461 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 46 | 675 | SH | SOLE | 0 | 0 | 675 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 41 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 60 | 630 | SH | SOLE | 0 | 0 | 630 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VEEVA SYS INC | CL A COM | 922475108 | 6 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,878 | 34,492 | SH | SOLE | 0 | 0 | 34,492 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 102,510 | 333,204 | SH | SOLE | 0 | 0 | 333,204 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 184 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 321 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 113 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 94 | 533 | SH | SOLE | 0 | 0 | 533 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 201 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,120 | 35,674 | SH | SOLE | 0 | 0 | 35,674 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,126 | 20,346 | SH | SOLE | 0 | 0 | 20,346 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,443 | 14,347 | SH | SOLE | 0 | 0 | 14,347 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 587 | 9,874 | SH | SOLE | 0 | 0 | 9,874 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 30 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
VISA INC | COM CL A | 92826C839 | 84 | 421 | SH | SOLE | 0 | 0 | 421 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 23 | 675 | SH | SOLE | 0 | 0 | 675 | ||
WP CAREY INC | COM | 92936U109 | 51 | 782 | SH | SOLE | 0 | 0 | 782 | ||
WABTEC | COM | 929740108 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
WALMART INC | COM | 931142103 | 399 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 329 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
WELLS FARGO CO NEW | COM | 949746101 | 245 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
WESBANCO INC | COM | 950810101 | 20 | 955 | SH | SOLE | 0 | 0 | 955 | ||
WESCO INTL INC | COM | 95082P105 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 11 | 218 | SH | SOLE | 0 | 0 | 218 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 146 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 164 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 76 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 2 | 96 | SH | SOLE | 0 | 0 | 96 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 158 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 64 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
WYNN RESORTS LTD | COM | 983134107 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
XYLEM INC | COM | 98419M100 | 63 | 750 | SH | SOLE | 0 | 0 | 750 | ||
YUM BRANDS INC | COM | 988498101 | 15 | 159 | SH | SOLE | 0 | 0 | 159 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 8 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ZOETIS INC | CL A | 98978V103 | 190 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 40 | 178 | SH | SOLE | 0 | 0 | 178 | ||
EATON CORP PLC | SHS | G29183103 | 27 | 265 | SH | SOLE | 0 | 0 | 265 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 117 | 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 | 79 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 86 | 829 | SH | SOLE | 0 | 0 | 829 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 61 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHUBB LIMITED | COM | H1467J104 | 70 | 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 |