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 |
ABBOTT LABS | COM | 002824100 | 2 | 24 | SH | | SOLE | | 0 | 0 | 24 |
ALLSTATE CORPORATION | COM | 020002101 | 18 | 162 | SH | | SOLE | | 0 | 0 | 162 |
AMAZON COM INCORPORATED | COM | 023135106 | 144 | 78 | SH | | SOLE | | 0 | 0 | 78 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 48 | 384 | SH | | SOLE | | 0 | 0 | 384 |
AMERICAN WTR WKS COMPANY INCORPORATED NEW | COM | 030420103 | 134 | 1,092 | SH | | SOLE | | 0 | 0 | 1,092 |
AMGEN INCORPORATED | COM | 031162100 | 58 | 240 | SH | | SOLE | | 0 | 0 | 240 |
APPLE INCORPORATED | COM | 037833100 | 214 | 730 | SH | | SOLE | | 0 | 0 | 730 |
APPLIED MATLS INCORPORATED | COM | 038222105 | 6 | 101 | SH | | SOLE | | 0 | 0 | 101 |
ARCHER DANIELS MIDLAND COMPANY | COM | 039483102 | 20 | 425 | SH | | SOLE | | 0 | 0 | 425 |
ATMOS ENERGY CORPORATION | COM | 049560105 | 236 | 2,109 | SH | | SOLE | | 0 | 0 | 2,109 |
BANK AMER CORPORATION | COM | 060505104 | 3,538 | 100,447 | SH | | SOLE | | 0 | 0 | 100,447 |
BARRICK GOLD CORPORATION | COM | 067901108 | 1 | 41 | SH | | SOLE | | 0 | 0 | 41 |
BAXTER INTERNATIONAL INCORPORATED | COM | 071813109 | 23 | 281 | SH | | SOLE | | 0 | 0 | 281 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | COM | 084670702 | 598 | 2,642 | SH | | SOLE | | 0 | 0 | 2,642 |
BHP GROUP LIMITED SPONSORED ADS | COM | 088606108 | 540 | 9,862 | SH | | SOLE | | 0 | 0 | 9,862 |
BOEING COMPANY | COM | 097023105 | 117 | 359 | SH | | SOLE | | 0 | 0 | 359 |
BROWN FORMAN CORPORATION CLASS A | COM | 115637100 | 31 | 491 | SH | | SOLE | | 0 | 0 | 491 |
BROWN FORMAN CORPORATION CLASS B | COM | 115637209 | 121 | 1,793 | SH | | SOLE | | 0 | 0 | 1,793 |
CSX CORPORATION | COM | 126408103 | 50 | 684 | SH | | SOLE | | 0 | 0 | 684 |
CATERPILLAR INCORPORATED DEL | COM | 149123101 | 503 | 3,407 | SH | | SOLE | | 0 | 0 | 3,407 |
CHEVRON CORPORATION NEW | COM | 166764100 | 1,137 | 9,433 | SH | | SOLE | | 0 | 0 | 9,433 |
CHURCHILL DOWNS INCORPORATED | COM | 171484108 | 41 | 301 | SH | | SOLE | | 0 | 0 | 301 |
CINTAS CORPORATION | COM | 172908105 | 638 | 2,371 | SH | | SOLE | | 0 | 0 | 2,371 |
CITIGROUP INCORPORATED COM NEW | COM | 172967424 | 1,557 | 19,494 | SH | | SOLE | | 0 | 0 | 19,494 |
CLEAN ENERGY FUELS CORPORATION | COM | 184499101 | 35 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
CLOROX COMPANY DEL | COM | 189054109 | 73 | 473 | SH | | SOLE | | 0 | 0 | 473 |
COCA COLA COMPANY | COM | 191216100 | 771 | 13,930 | SH | | SOLE | | 0 | 0 | 13,930 |
CONSOLIDATED EDISON INCORPORATED | COM | 209115104 | 12 | 135 | SH | | SOLE | | 0 | 0 | 135 |
CORNING INCORPORATED | COM | 219350105 | 7 | 238 | SH | | SOLE | | 0 | 0 | 238 |
DEERE & COMPANY | COM | 244199105 | 753 | 4,344 | SH | | SOLE | | 0 | 0 | 4,344 |
DISNEY WALT COMPANY COM DISNEY | COM | 254687106 | 989 | 6,836 | SH | | SOLE | | 0 | 0 | 6,836 |
DOCUSIGN INCORPORATED | COM | 256163106 | 102 | 1,380 | SH | | SOLE | | 0 | 0 | 1,380 |
DOLLAR GENERAL CORPORATION NEW | COM | 256677105 | 67 | 433 | SH | | SOLE | | 0 | 0 | 433 |
DOLLAR TREE INCORPORATED | COM | 256746108 | 4 | 40 | SH | | SOLE | | 0 | 0 | 40 |
DONALDSON INCORPORATED | COM | 257651109 | 42 | 733 | SH | | SOLE | | 0 | 0 | 733 |
DOVER CORPORATION | COM | 260003108 | 27 | 233 | SH | | SOLE | | 0 | 0 | 233 |
DOW INCORPORATED | COM | 260557103 | 68 | 1,236 | SH | | SOLE | | 0 | 0 | 1,236 |
EMERSON ELEC COMPANY | COM | 291011104 | 38 | 499 | SH | | SOLE | | 0 | 0 | 499 |
ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | 39 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
FORD MTR COMPANY DEL | COM | 345370860 | 172 | 18,458 | SH | | SOLE | | 0 | 0 | 18,458 |
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | COM | 358029106 | 4 | 104 | SH | | SOLE | | 0 | 0 | 104 |
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 8 | 44 | SH | | SOLE | | 0 | 0 | 44 |
HERSHEY COMPANY | COM | 427866108 | 51 | 347 | SH | | SOLE | | 0 | 0 | 347 |
HILL ROM HLDGS INCORPORATED | COM | 431475102 | 1,160 | 10,216 | SH | | SOLE | | 0 | 0 | 10,216 |
HOME DEPOT INCORPORATED | COM | 437076102 | 373 | 1,707 | SH | | SOLE | | 0 | 0 | 1,707 |
HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 | 43 | 2,850 | SH | | SOLE | | 0 | 0 | 2,850 |
INDUSTRIAL NANOTECH INCORPORATED | COM | 456277102 | 0 | 28,498 | SH | | SOLE | | 0 | 0 | 28,498 |
INTEL CORPORATION | COM | 458140100 | 2,401 | 40,111 | SH | | SOLE | | 0 | 0 | 40,111 |
ISHARES TR CORE S&P TTL STK | COM | 464287150 | 10,010 | 137,706 | SH | | SOLE | | 0 | 0 | 137,706 |
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 135 | 418 | SH | | SOLE | | 0 | 0 | 418 |
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 245 | 1,266 | SH | | SOLE | | 0 | 0 | 1,266 |
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 47 | 305 | SH | | SOLE | | 0 | 0 | 305 |
ISHARES TR CORE S&P MCP ETF | COM | 464287507 | 53 | 259 | SH | | SOLE | | 0 | 0 | 259 |
ISHARES TR S&P MC 400GR ETF | COM | 464287606 | 9 | 37 | SH | | SOLE | | 0 | 0 | 37 |
ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 43 | 517 | SH | | SOLE | | 0 | 0 | 517 |
ISHARES TR EAFE SML CP ETF | COM | 464288273 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ISHARES TR MRGSTR MD CP VAL | COM | 464288406 | 13 | 77 | SH | | SOLE | | 0 | 0 | 77 |
ISHARES TR INTL DEV RE ETF | COM | 464288489 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ISHARES TR MRGSTR SM CP GR | COM | 464288604 | 5 | 22 | SH | | SOLE | | 0 | 0 | 22 |
ISHARES TR EAFE GRWTH ETF | COM | 464288885 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
JOHNSON & JOHNSON | COM | 478160104 | 1,210 | 8,294 | SH | | SOLE | | 0 | 0 | 8,294 |
KIMBERLY CLARK CORPORATION | COM | 494368103 | 30 | 222 | SH | | SOLE | | 0 | 0 | 222 |
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | COM | 518439104 | 308 | 1,492 | SH | | SOLE | | 0 | 0 | 1,492 |
LILLY ELI & COMPANY | COM | 532457108 | 369 | 2,811 | SH | | SOLE | | 0 | 0 | 2,811 |
LOWES COMPANIES INCORPORATED | COM | 548661107 | 240 | 2,005 | SH | | SOLE | | 0 | 0 | 2,005 |
MARATHON OIL CORPORATION | COM | 565849106 | 98 | 7,192 | SH | | SOLE | | 0 | 0 | 7,192 |
MARSH & MCLENNAN COMPANIES INCORPORATED | COM | 571748102 | 36 | 320 | SH | | SOLE | | 0 | 0 | 320 |
MATTEL INCORPORATED | COM | 577081102 | 1 | 90 | SH | | SOLE | | 0 | 0 | 90 |
MCDONALDS CORPORATION | COM | 580135101 | 683 | 3,457 | SH | | SOLE | | 0 | 0 | 3,457 |
MIMEDX GROUP INCORPORATED | COM | 602496101 | 21 | 2,712 | SH | | SOLE | | 0 | 0 | 2,712 |
MORGAN STANLEY COM NEW | COM | 617446448 | 321 | 6,277 | SH | | SOLE | | 0 | 0 | 6,277 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 5 | 107 | SH | | SOLE | | 0 | 0 | 107 |
NIKE INCORPORATED CLASS B | COM | 654106103 | 790 | 7,798 | SH | | SOLE | | 0 | 0 | 7,798 |
NORTHERN TR CORPORATION | COM | 665859104 | 62 | 580 | SH | | SOLE | | 0 | 0 | 580 |
OMEGA HEALTHCARE INVS INCORPORATED REIT | COM | 681936100 | 63 | 1,482 | SH | | SOLE | | 0 | 0 | 1,482 |
PNC FINL SVCS GROUP INCORPORATED | COM | 693475105 | 38 | 239 | SH | | SOLE | | 0 | 0 | 239 |
PALO ALTO NETWORKS INCORPORATED | COM | 697435105 | 93 | 400 | SH | | SOLE | | 0 | 0 | 400 |
PARKER HANNIFIN CORPORATION | COM | 701094104 | 94 | 457 | SH | | SOLE | | 0 | 0 | 457 |
PEPSICO INCORPORATED | COM | 713448108 | 69 | 503 | SH | | SOLE | | 0 | 0 | 503 |
PFIZER INCORPORATED | COM | 717081103 | 84 | 2,155 | SH | | SOLE | | 0 | 0 | 2,155 |
PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 61 | 722 | SH | | SOLE | | 0 | 0 | 722 |
PHILLIPS 66 | COM | 718546104 | 42 | 377 | SH | | SOLE | | 0 | 0 | 377 |
POLARIS INCORPORATED | COM | 731068102 | 73 | 715 | SH | | SOLE | | 0 | 0 | 715 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 2,130 | 17,052 | SH | | SOLE | | 0 | 0 | 17,052 |
QUALCOMM INCORPORATED | COM | 747525103 | 651 | 7,384 | SH | | SOLE | | 0 | 0 | 7,384 |
SCHWAB U.S. LARGE-CAP ETF | COM | 808524201 | 32 | 416 | SH | | SOLE | | 0 | 0 | 416 |
SCHWAB U.S. SMALL-CAP ETF | COM | 808524607 | 16 | 211 | SH | | SOLE | | 0 | 0 | 211 |
SCHWAB EMERGING MARKETS EQUITY ETF | COM | 808524706 | 9 | 331 | SH | | SOLE | | 0 | 0 | 331 |
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 6 | 184 | SH | | SOLE | | 0 | 0 | 184 |
SEMPRA ENERGY | COM | 816851109 | 69 | 458 | SH | | SOLE | | 0 | 0 | 458 |
SMUCKER J M COMPANY COM NEW | COM | 832696405 | 165 | 1,584 | SH | | SOLE | | 0 | 0 | 1,584 |
SOUTHERN COMPANY | COM | 842587107 | 880 | 13,821 | SH | | SOLE | | 0 | 0 | 13,821 |
SQUARE INCORPORATED CLASS A | COM | 852234103 | 72 | 1,150 | SH | | SOLE | | 0 | 0 | 1,150 |
STARBUCKS CORPORATION | COM | 855244109 | 37 | 426 | SH | | SOLE | | 0 | 0 | 426 |
STOCK YDS BANCORP INCORPORATED | COM | 861025104 | 11 | 275 | SH | | SOLE | | 0 | 0 | 275 |
SUNCOR ENERGY INCORPORATED NEW | COM | 867224107 | 16 | 495 | SH | | SOLE | | 0 | 0 | 495 |
SWINGPLANE VENTURES INCORPORATED COM NEW | COM | 870787207 | 0 | 875 | SH | | SOLE | | 0 | 0 | 875 |
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 7 | 109 | SH | | SOLE | | 0 | 0 | 109 |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 669 | 5,465 | SH | | SOLE | | 0 | 0 | 5,465 |
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS | COM | 881624209 | 1 | 51 | SH | | SOLE | | 0 | 0 | 51 |
TIFFANY & COMPANY NEW | COM | 886547108 | 11 | 85 | SH | | SOLE | | 0 | 0 | 85 |
UNION PACIFIC CORPORATION | COM | 907818108 | 202 | 1,117 | SH | | SOLE | | 0 | 0 | 1,117 |
UNITED PARCEL SERVICE INCORPORATED CLASS B | COM | 911312106 | 654 | 5,589 | SH | | SOLE | | 0 | 0 | 5,589 |
UNITED RENTALS INCORPORATED | COM | 911363109 | 42 | 250 | SH | | SOLE | | 0 | 0 | 250 |
UNITED TECHNOLOGIES CORPORATION | COM | 913017109 | 26 | 177 | SH | | SOLE | | 0 | 0 | 177 |
VANGUARD DIVIDEND APPRECIATION ETF | COM | 921908844 | 366 | 2,936 | SH | | SOLE | | 0 | 0 | 2,936 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | COM | 921909768 | 11,374 | 204,231 | SH | | SOLE | | 0 | 0 | 204,231 |
VANGUARD S&P SMALL-CAP 600 ETF | COM | 921932828 | 4 | 29 | SH | | SOLE | | 0 | 0 | 29 |
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 143 | 3,249 | SH | | SOLE | | 0 | 0 | 3,249 |
VANGUARD HIGH DIVIDEND YIELD ETF | COM | 921946406 | 293 | 3,122 | SH | | SOLE | | 0 | 0 | 3,122 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | COM | 922020805 | 6 | 124 | SH | | SOLE | | 0 | 0 | 124 |
VANGUARD TOTAL WORLD STOCK ETF | COM | 922042742 | 13 | 165 | SH | | SOLE | | 0 | 0 | 165 |
VANGUARD FTSE ALL-WORLD EX-US ETF | COM | 922042775 | 468 | 8,702 | SH | | SOLE | | 0 | 0 | 8,702 |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 2,282 | 51,318 | SH | | SOLE | | 0 | 0 | 51,318 |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | COM | 922908363 | 33,400 | 112,913 | SH | | SOLE | | 0 | 0 | 112,913 |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 8 | 88 | SH | | SOLE | | 0 | 0 | 88 |
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 6 | 47 | SH | | SOLE | | 0 | 0 | 47 |
VANGUARD MID-CAP ETF | COM | 922908629 | 2,683 | 15,056 | SH | | SOLE | | 0 | 0 | 15,056 |
VANGUARD EXTENDED MARKET ETF | COM | 922908652 | 19,706 | 156,407 | SH | | SOLE | | 0 | 0 | 156,407 |
VANGUARD GROWTH ETF | COM | 922908736 | 12,105 | 66,450 | SH | | SOLE | | 0 | 0 | 66,450 |
VANGUARD VALUE ETF | COM | 922908744 | 11,034 | 92,063 | SH | | SOLE | | 0 | 0 | 92,063 |
VANGUARD SMALL-CAP ETF | COM | 922908751 | 2,597 | 15,677 | SH | | SOLE | | 0 | 0 | 15,677 |
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 12,812 | 78,302 | SH | | SOLE | | 0 | 0 | 78,302 |
WALMART INCORPORATED | COM | 931142103 | 399 | 3,360 | SH | | SOLE | | 0 | 0 | 3,360 |
WELLS FARGO COMPANY NEW | COM | 949746101 | 91 | 1,696 | SH | | SOLE | | 0 | 0 | 1,696 |
WILLIAMS SONOMA INCORPORATED | COM | 969904101 | 602 | 8,198 | SH | | SOLE | | 0 | 0 | 8,198 |
TARGET CORPORATION | COM | 87612E106 | 837 | 6,532 | SH | | SOLE | | 0 | 0 | 6,532 |
TOTAL S A SPONSORED ADS | COM | 89151E109 | 8 | 141 | SH | | SOLE | | 0 | 0 | 141 |
AT&T INCORPORATED | COM | 00206R102 | 1,025 | 26,237 | SH | | SOLE | | 0 | 0 | 26,237 |
ABBVIE INCORPORATED | COM | 00287Y109 | 44 | 496 | SH | | SOLE | | 0 | 0 | 496 |
ALIBABA GROUP HLDG LIMITED SPONSORED ADS | COM | 01609W102 | 18 | 86 | SH | | SOLE | | 0 | 0 | 86 |
ALPHABET INCORPORATED CAP STK CLASS C | COM | 02079K107 | 59 | 44 | SH | | SOLE | | 0 | 0 | 44 |
ALPHABET INCORPORATED CAP STK CLASS A | COM | 02079K305 | 103 | 77 | SH | | SOLE | | 0 | 0 | 77 |
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 102 | 2,052 | SH | | SOLE | | 0 | 0 | 2,052 |
BANCO SANTANDER SA ADR | COM | 05964H105 | 6 | 1,442 | SH | | SOLE | | 0 | 0 | 1,442 |
BLACKROCK INCORPORATED | COM | 09247X101 | 229 | 456 | SH | | SOLE | | 0 | 0 | 456 |
BURBERRY GROUP PLC SPONSORED ADR | COM | 12082W204 | 32 | 1,081 | SH | | SOLE | | 0 | 0 | 1,081 |
CME GROUP INCORPORATED | COM | 12572Q105 | 67 | 332 | SH | | SOLE | | 0 | 0 | 332 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 2 | 207 | SH | | SOLE | | 0 | 0 | 207 |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 866 | 18,052 | SH | | SOLE | | 0 | 0 | 18,052 |
CONOCOPHILLIPS | COM | 20825C104 | 48 | 738 | SH | | SOLE | | 0 | 0 | 738 |
CONSOL ENERGY INCORPORATED NEW | COM | 20854L108 | 0 | 26 | SH | | SOLE | | 0 | 0 | 26 |
CORTEVA INCORPORATED | COM | 22052L104 | 21 | 701 | SH | | SOLE | | 0 | 0 | 701 |
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 371 | 1,261 | SH | | SOLE | | 0 | 0 | 1,261 |
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 18 | 109 | SH | | SOLE | | 0 | 0 | 109 |
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | COM | 25459Y207 | 17 | 304 | SH | | SOLE | | 0 | 0 | 304 |
DOMINION ENERGY INCORPORATED | COM | 25746U109 | 612 | 7,391 | SH | | SOLE | | 0 | 0 | 7,391 |
DUKE ENERGY CORPORATION NEW COM NEW | COM | 26441C204 | 208 | 2,285 | SH | | SOLE | | 0 | 0 | 2,285 |
DUPONT DE NEMOURS INCORPORATED | COM | 26614N102 | 76 | 1,184 | SH | | SOLE | | 0 | 0 | 1,184 |
ENBRIDGE INCORPORATED got | COM | 29250N105 | 42 | 1,067 | SH | | SOLE | | 0 | 0 | 1,067 |
EVERSOURCE ENERGY | COM | 30040W108 | 20 | 239 | SH | | SOLE | | 0 | 0 | 239 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 679 | 9,735 | SH | | SOLE | | 0 | 0 | 9,735 |
FACEBOOK INCORPORATED CLASS A | COM | 30303M102 | 5 | 25 | SH | | SOLE | | 0 | 0 | 25 |
FEDEX CORPORATION | COM | 31428X106 | 20 | 130 | SH | | SOLE | | 0 | 0 | 130 |
FORTUNE BRANDS HOME & SEC INCORPORATED | COM | 34964C106 | 21 | 329 | SH | | SOLE | | 0 | 0 | 329 |
GLAXOSMITHKLINE PLC SPONSORED ADR | COM | 37733W105 | 535 | 11,385 | SH | | SOLE | | 0 | 0 | 11,385 |
GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | 258 | 1,120 | SH | | SOLE | | 0 | 0 | 1,120 |
HEALTHEQUITY INCORPORATED | COM | 42226A107 | 58 | 785 | SH | | SOLE | | 0 | 0 | 785 |
INVO BIOSCIENCE INCORPORATED | COM | 44984F104 | 0 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
INVESCO S&P 500 PURE VALUE ETF | COM | 46137V258 | 15 | 214 | SH | | SOLE | | 0 | 0 | 214 |
INVESCO S&P 500 PURE GROWTH ETF | COM | 46137V266 | 14 | 112 | SH | | SOLE | | 0 | 0 | 112 |
ISHARES TR CORE MSCI TOTAL | COM | 46432F834 | 6,930 | 111,960 | SH | | SOLE | | 0 | 0 | 111,960 |
ISHARES INCORPORATED CORE MSCI EMKT | COM | 46434G103 | 3 | 58 | SH | | SOLE | | 0 | 0 | 58 |
ISHARES TR CORE TOTAL USD | COM | 46434V613 | 39 | 757 | SH | | SOLE | | 0 | 0 | 757 |
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 2,835 | 20,335 | SH | | SOLE | | 0 | 0 | 20,335 |
KBS REAL ESTAT INVT TR III INCORPORATED REIT | COM | 48668L105 | 15 | 1,282 | SH | | SOLE | | 0 | 0 | 1,282 |
MARATHON PETE CORPORATION | COM | 56585A102 | 39 | 653 | SH | | SOLE | | 0 | 0 | 653 |
MOBILE MINI INCORPORATED | COM | 60740F105 | 18 | 462 | SH | | SOLE | | 0 | 0 | 462 |
NETFLIX INCORPORATED | COM | 64110L106 | 32 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PELOTON INTERACTIVE INCORPORATED CLASS A COM | COM | 70614W100 | 50 | 1,760 | SH | | SOLE | | 0 | 0 | 1,760 |
SPDR S&P 500 ETF | COM | 78462F103 | 335 | 1,042 | SH | | SOLE | | 0 | 0 | 1,042 |
SPDR HEALTH CARE SELECT SECTOR FUND | COM | 81369Y209 | 23 | 227 | SH | | SOLE | | 0 | 0 | 227 |
SHOPIFY INCORPORATED CLASS A | COM | 82509L107 | 80 | 200 | SH | | SOLE | | 0 | 0 | 200 |
TELADOC HEALTH INCORPORATED | COM | 87918A105 | 38 | 450 | SH | | SOLE | | 0 | 0 | 450 |
TRANSENTERIX INCORPORATED | COM | 89366M300 | 0 | 97 | SH | | SOLE | | 0 | 0 | 97 |
TWILIO INCORPORATED CLASS A | COM | 90138F102 | 5 | 50 | SH | | SOLE | | 0 | 0 | 50 |
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 44 | 148 | SH | | SOLE | | 0 | 0 | 148 |
VARIAN MED SYSTEMS INCORPORATED | COM | 92220P105 | 5 | 35 | SH | | SOLE | | 0 | 0 | 35 |
VENTAS INCORPORATED REIT | COM | 92276F100 | 12 | 214 | SH | | SOLE | | 0 | 0 | 214 |
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 1,292 | 21,041 | SH | | SOLE | | 0 | 0 | 21,041 |
VIEWRAY INCORPORATED | COM | 92672L107 | 24 | 5,780 | SH | | SOLE | | 0 | 0 | 5,780 |
VISA INCORPORATED COM CLASS A | COM | 92826C839 | 66 | 353 | SH | | SOLE | | 0 | 0 | 353 |
WASTE MGMT INCORPORATED DEL | COM | 94106L109 | 247 | 2,171 | SH | | SOLE | | 0 | 0 | 2,171 |
YETI HLDGS INCORPORATED | COM | 98585X104 | 211 | 6,075 | SH | | SOLE | | 0 | 0 | 6,075 |
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 356 | 1,690 | SH | | SOLE | | 0 | 0 | 1,690 |
EATON CORPORATION PLC SHS | COM | G29183103 | 52 | 544 | SH | | SOLE | | 0 | 0 | 544 |
NAVIGATOR HOLDINGS LIMITED SHS | COM | Y62132108 | 3 | 200 | SH | | SOLE | | 0 | 0 | 200 |