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 | 15 | 163 | SH | | SOLE | | 0 | 0 | 163 |
AMAZON COM INCORPORATED | COM | 023135106 | 152 | 78 | SH | | SOLE | | 0 | 0 | 78 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 33 | 385 | SH | | SOLE | | 0 | 0 | 385 |
AMERICAN WTR WKS COMPANY INCORPORATED NEW | COM | 030420103 | 131 | 1,096 | SH | | SOLE | | 0 | 0 | 1,096 |
AMGEN INCORPORATED | COM | 031162100 | 40 | 195 | SH | | SOLE | | 0 | 0 | 195 |
APPLE INCORPORATED | COM | 037833100 | 221 | 868 | SH | | SOLE | | 0 | 0 | 868 |
APPLIED MATLS INCORPORATED | COM | 038222105 | 5 | 102 | SH | | SOLE | | 0 | 0 | 102 |
ARCHER DANIELS MIDLAND COMPANY | COM | 039483102 | 15 | 429 | SH | | SOLE | | 0 | 0 | 429 |
ATMOS ENERGY CORPORATION | COM | 049560105 | 210 | 2,120 | SH | | SOLE | | 0 | 0 | 2,120 |
BK OF AMERICA CORPORATION | COM | 060505104 | 1,652 | 77,832 | SH | | SOLE | | 0 | 0 | 77,832 |
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 | 474 | 2,592 | SH | | SOLE | | 0 | 0 | 2,592 |
BHP GROUP LIMITED SPONSORED ADS | COM | 088606108 | 374 | 10,201 | SH | | SOLE | | 0 | 0 | 10,201 |
BOEING COMPANY | COM | 097023105 | 54 | 361 | SH | | SOLE | | 0 | 0 | 361 |
BROWN FORMAN CORPORATION CLASS A | COM | 115637100 | 25 | 493 | SH | | SOLE | | 0 | 0 | 493 |
BROWN FORMAN CORPORATION CLASS B | COM | 115637209 | 143 | 2,573 | SH | | SOLE | | 0 | 0 | 2,573 |
CSX CORPORATION | COM | 126408103 | 39 | 687 | SH | | SOLE | | 0 | 0 | 687 |
CVS HEALTH CORPORATION | COM | 126650100 | 3 | 52 | SH | | SOLE | | 0 | 0 | 52 |
CANOPY GROWTH CORPORATION | COM | 138035100 | 4 | 245 | SH | | SOLE | | 0 | 0 | 245 |
CATERPILLAR INCORPORATED DEL | COM | 149123101 | 396 | 3,413 | SH | | SOLE | | 0 | 0 | 3,413 |
CHEVRON CORPORATION NEW | COM | 166764100 | 760 | 10,495 | SH | | SOLE | | 0 | 0 | 10,495 |
CHURCHILL DOWNS INCORPORATED | COM | 171484108 | 31 | 305 | SH | | SOLE | | 0 | 0 | 305 |
CINTAS CORPORATION | COM | 172908105 | 411 | 2,371 | SH | | SOLE | | 0 | 0 | 2,371 |
CITIGROUP INCORPORATED COM NEW | COM | 172967424 | 601 | 14,276 | SH | | SOLE | | 0 | 0 | 14,276 |
CLOROX COMPANY DEL | COM | 189054109 | 82 | 476 | SH | | SOLE | | 0 | 0 | 476 |
COCA COLA COMPANY | COM | 191216100 | 616 | 13,930 | SH | | SOLE | | 0 | 0 | 13,930 |
CONSOLIDATED EDISON INCORPORATED | COM | 209115104 | 11 | 136 | SH | | SOLE | | 0 | 0 | 136 |
CORNING INCORPORATED | COM | 219350105 | 5 | 240 | SH | | SOLE | | 0 | 0 | 240 |
DEERE & COMPANY | COM | 244199105 | 635 | 4,593 | SH | | SOLE | | 0 | 0 | 4,593 |
DISNEY WALT COMPANY COM DISNEY | COM | 254687106 | 685 | 7,092 | SH | | SOLE | | 0 | 0 | 7,092 |
DOCUSIGN INCORPORATED | COM | 256163106 | 128 | 1,380 | SH | | SOLE | | 0 | 0 | 1,380 |
DOLLAR GENERAL CORPORATION NEW | COM | 256677105 | 65 | 433 | SH | | SOLE | | 0 | 0 | 433 |
DOLLAR TREE INCORPORATED | COM | 256746108 | 3 | 40 | SH | | SOLE | | 0 | 0 | 40 |
DONALDSON INCORPORATED | COM | 257651109 | 28 | 736 | SH | | SOLE | | 0 | 0 | 736 |
DOVER CORPORATION | COM | 260003108 | 20 | 234 | SH | | SOLE | | 0 | 0 | 234 |
DOW INCORPORATED | COM | 260557103 | 28 | 949 | SH | | SOLE | | 0 | 0 | 949 |
ELECTRONIC ARTS INCORPORATED | COM | 285512109 | 48 | 475 | SH | | SOLE | | 0 | 0 | 475 |
EMERSON ELEC COMPANY | COM | 291011104 | 24 | 503 | SH | | SOLE | | 0 | 0 | 503 |
ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | 20 | 1,424 | SH | | SOLE | | 0 | 0 | 1,424 |
FORD MTR COMPANY DEL | COM | 345370860 | 13 | 2,632 | SH | | SOLE | | 0 | 0 | 2,632 |
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | COM | 358029106 | 8 | 254 | SH | | SOLE | | 0 | 0 | 254 |
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 6 | 44 | SH | | SOLE | | 0 | 0 | 44 |
HERSHEY COMPANY | COM | 427866108 | 46 | 349 | SH | | SOLE | | 0 | 0 | 349 |
HILL ROM HLDGS INCORPORATED | COM | 431475102 | 416 | 4,140 | SH | | SOLE | | 0 | 0 | 4,140 |
HOME DEPOT INCORPORATED | COM | 437076102 | 313 | 1,674 | SH | | SOLE | | 0 | 0 | 1,674 |
HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 | 24 | 2,878 | SH | | SOLE | | 0 | 0 | 2,878 |
INDUSTRIAL NANOTECH INCORPORATED | COM | 456277102 | 0 | 28,498 | SH | | SOLE | | 0 | 0 | 28,498 |
INTEL CORPORATION | COM | 458140100 | 2,199 | 40,630 | SH | | SOLE | | 0 | 0 | 40,630 |
ISHARES TR CORE S&P TTL STK | COM | 464287150 | 8,164 | 142,700 | SH | | SOLE | | 0 | 0 | 142,700 |
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 109 | 420 | SH | | SOLE | | 0 | 0 | 420 |
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 210 | 1,270 | SH | | SOLE | | 0 | 0 | 1,270 |
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 37 | 305 | SH | | SOLE | | 0 | 0 | 305 |
ISHARES TR S&P MC 400GR ETF | COM | 464287606 | 7 | 37 | SH | | SOLE | | 0 | 0 | 37 |
ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 3 | 52 | SH | | SOLE | | 0 | 0 | 52 |
ISHARES TR EAFE SML CP ETF | COM | 464288273 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ISHARES TR MRGSTR MD CP VAL | COM | 464288406 | 8 | 78 | SH | | SOLE | | 0 | 0 | 78 |
ISHARES TR INTL DEV RE ETF | COM | 464288489 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ISHARES TR MRGSTR SM CP GR | COM | 464288604 | 4 | 22 | SH | | SOLE | | 0 | 0 | 22 |
ISHARES TR EAFE GRWTH ETF | COM | 464288885 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
JOHNSON & JOHNSON | COM | 478160104 | 1,091 | 8,320 | SH | | SOLE | | 0 | 0 | 8,320 |
KIMBERLY CLARK CORPORATION | COM | 494368103 | 29 | 223 | SH | | SOLE | | 0 | 0 | 223 |
LVMH MOET HENNESSY LOU VUITTON ADR | COM | 502441306 | 45 | 600 | SH | | SOLE | | 0 | 0 | 600 |
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | COM | 518439104 | 226 | 1,421 | SH | | SOLE | | 0 | 0 | 1,421 |
LILLY ELI & COMPANY | COM | 532457108 | 385 | 2,776 | SH | | SOLE | | 0 | 0 | 2,776 |
LOWES COMPANIES INCORPORATED | COM | 548661107 | 173 | 2,014 | SH | | SOLE | | 0 | 0 | 2,014 |
MARATHON OIL CORPORATION | COM | 565849106 | 3 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
MARSH & MCLENNAN COMPANIES INCORPORATED | COM | 571748102 | 6 | 71 | SH | | SOLE | | 0 | 0 | 71 |
MCDONALDS CORPORATION | COM | 580135101 | 567 | 3,428 | SH | | SOLE | | 0 | 0 | 3,428 |
MIMEDX GROUP INCORPORATED | COM | 602496101 | 9 | 2,712 | SH | | SOLE | | 0 | 0 | 2,712 |
MORGAN STANLEY COM NEW | COM | 617446448 | 42 | 1,227 | SH | | SOLE | | 0 | 0 | 1,227 |
NEWMONT CORPORATION | COM | 651639106 | 5 | 107 | SH | | SOLE | | 0 | 0 | 107 |
NIKE INCORPORATED CLASS B | COM | 654106103 | 647 | 7,816 | SH | | SOLE | | 0 | 0 | 7,816 |
NORTHERN TR CORPORATION | COM | 665859104 | 44 | 584 | SH | | SOLE | | 0 | 0 | 584 |
OMEGA HEALTHCARE INVS INCORPORATED REIT | COM | 681936100 | 40 | 1,505 | SH | | SOLE | | 0 | 0 | 1,505 |
PNC FINL SVCS GROUP INCORPORATED | COM | 693475105 | 23 | 241 | SH | | SOLE | | 0 | 0 | 241 |
PALO ALTO NETWORKS INCORPORATED | COM | 697435105 | 66 | 400 | SH | | SOLE | | 0 | 0 | 400 |
PARKER HANNIFIN CORPORATION | COM | 701094104 | 60 | 459 | SH | | SOLE | | 0 | 0 | 459 |
PENN NATL GAMING INCORPORATED | COM | 707569109 | 26 | 2,034 | SH | | SOLE | | 0 | 0 | 2,034 |
PEPSICO INCORPORATED | COM | 713448108 | 61 | 510 | SH | | SOLE | | 0 | 0 | 510 |
PFIZER INCORPORATED | COM | 717081103 | 71 | 2,178 | SH | | SOLE | | 0 | 0 | 2,178 |
PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 47 | 648 | SH | | SOLE | | 0 | 0 | 648 |
PHILLIPS 66 | COM | 718546104 | 20 | 382 | SH | | SOLE | | 0 | 0 | 382 |
POLARIS INCORPORATED | COM | 731068102 | 35 | 722 | SH | | SOLE | | 0 | 0 | 722 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 1,824 | 16,581 | SH | | SOLE | | 0 | 0 | 16,581 |
QUALCOMM INCORPORATED | COM | 747525103 | 504 | 7,456 | SH | | SOLE | | 0 | 0 | 7,456 |
SCHWAB U.S. LARGE-CAP ETF | COM | 808524201 | 25 | 416 | SH | | SOLE | | 0 | 0 | 416 |
SCHWAB U.S. SMALL-CAP ETF | COM | 808524607 | 11 | 212 | SH | | SOLE | | 0 | 0 | 212 |
SCHWAB EMERGING MARKETS EQUITY ETF | COM | 808524706 | 7 | 331 | SH | | SOLE | | 0 | 0 | 331 |
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 5 | 184 | SH | | SOLE | | 0 | 0 | 184 |
SEMPRA ENERGY | COM | 816851109 | 52 | 461 | SH | | SOLE | | 0 | 0 | 461 |
SMUCKER J M COMPANY COM NEW | COM | 832696405 | 177 | 1,598 | SH | | SOLE | | 0 | 0 | 1,598 |
SOUTHERN COMPANY | COM | 842587107 | 755 | 13,947 | SH | | SOLE | | 0 | 0 | 13,947 |
SQUARE INCORPORATED CLASS A | COM | 852234103 | 21 | 400 | SH | | SOLE | | 0 | 0 | 400 |
STARBUCKS CORPORATION | COM | 855244109 | 28 | 428 | SH | | SOLE | | 0 | 0 | 428 |
STOCK YDS BANCORP INCORPORATED | COM | 861025104 | 8 | 275 | SH | | SOLE | | 0 | 0 | 275 |
SUNCOR ENERGY INCORPORATED NEW | COM | 867224107 | 8 | 505 | SH | | SOLE | | 0 | 0 | 505 |
SWINGPLANE VENTURES INCORPORATED COM NEW | COM | 870787207 | 0 | 875 | SH | | SOLE | | 0 | 0 | 875 |
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 5 | 109 | SH | | SOLE | | 0 | 0 | 109 |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 496 | 4,183 | SH | | SOLE | | 0 | 0 | 4,183 |
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS | COM | 881624209 | 0 | 51 | SH | | SOLE | | 0 | 0 | 51 |
TIFFANY & COMPANY NEW | COM | 886547108 | 11 | 85 | SH | | SOLE | | 0 | 0 | 85 |
UNION PAC CORPORATION | COM | 907818108 | 159 | 1,125 | SH | | SOLE | | 0 | 0 | 1,125 |
UNITED PARCEL SERVICE INCORPORATED CLASS B | COM | 911312106 | 528 | 5,653 | SH | | SOLE | | 0 | 0 | 5,653 |
UNITED RENTALS INCORPORATED | COM | 911363109 | 26 | 250 | SH | | SOLE | | 0 | 0 | 250 |
UNITED TECHNOLOGIES CORPORATION | COM | 913017109 | 17 | 178 | SH | | SOLE | | 0 | 0 | 178 |
VANGUARD DIVIDEND APPRECIATION ETF | COM | 921908844 | 222 | 2,145 | SH | | SOLE | | 0 | 0 | 2,145 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | COM | 921909768 | 8,249 | 196,586 | SH | | SOLE | | 0 | 0 | 196,586 |
VANGUARD S&P SMALL-CAP 600 ETF | COM | 921932828 | 3 | 29 | SH | | SOLE | | 0 | 0 | 29 |
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 9 | 271 | SH | | SOLE | | 0 | 0 | 271 |
VANGUARD HIGH DIVIDEND YIELD ETF | COM | 921946406 | 135 | 1,901 | SH | | SOLE | | 0 | 0 | 1,901 |
VANGUARD TOTAL WORLD STOCK ETF | COM | 922042742 | 10 | 165 | SH | | SOLE | | 0 | 0 | 165 |
VANGUARD FTSE ALL-WORLD EX-US ETF | COM | 922042775 | 358 | 8,728 | SH | | SOLE | | 0 | 0 | 8,728 |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 1,758 | 52,405 | SH | | SOLE | | 0 | 0 | 52,405 |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | COM | 922908363 | 26,584 | 112,254 | SH | | SOLE | | 0 | 0 | 112,254 |
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 4 | 47 | SH | | SOLE | | 0 | 0 | 47 |
VANGUARD MID-CAP ETF | COM | 922908629 | 1,838 | 13,958 | SH | | SOLE | | 0 | 0 | 13,958 |
VANGUARD EXTENDED MARKET ETF | COM | 922908652 | 13,675 | 151,042 | SH | | SOLE | | 0 | 0 | 151,042 |
VANGUARD GROWTH ETF | COM | 922908736 | 10,154 | 64,806 | SH | | SOLE | | 0 | 0 | 64,806 |
VANGUARD VALUE ETF | COM | 922908744 | 8,264 | 92,787 | SH | | SOLE | | 0 | 0 | 92,787 |
VANGUARD SMALL-CAP ETF | COM | 922908751 | 1,660 | 14,379 | SH | | SOLE | | 0 | 0 | 14,379 |
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 10,859 | 84,238 | SH | | SOLE | | 0 | 0 | 84,238 |
WALMART INCORPORATED | COM | 931142103 | 432 | 3,798 | SH | | SOLE | | 0 | 0 | 3,798 |
WELLS FARGO COMPANY NEW | COM | 949746101 | 49 | 1,717 | SH | | SOLE | | 0 | 0 | 1,717 |
WILLIAMS SONOMA INCORPORATED | COM | 969904101 | 351 | 8,261 | SH | | SOLE | | 0 | 0 | 8,261 |
TARGET CORPORATION | COM | 87612E106 | 611 | 6,574 | SH | | SOLE | | 0 | 0 | 6,574 |
TOTAL S.A. SPONSORED ADS | COM | 89151E109 | 5 | 142 | SH | | SOLE | | 0 | 0 | 142 |
AT&T INCORPORATED | COM | 00206R102 | 775 | 26,601 | SH | | SOLE | | 0 | 0 | 26,601 |
ABBVIE INCORPORATED | COM | 00287Y109 | 38 | 502 | SH | | SOLE | | 0 | 0 | 502 |
ALIBABA GROUP HLDG LIMITED SPONSORED ADS | COM | 01609W102 | 22 | 113 | SH | | SOLE | | 0 | 0 | 113 |
ALPHABET INCORPORATED CAP STK CLASS C | COM | 02079K107 | 51 | 44 | SH | | SOLE | | 0 | 0 | 44 |
ALPHABET INCORPORATED CAP STK CLASS A | COM | 02079K305 | 89 | 77 | SH | | SOLE | | 0 | 0 | 77 |
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 69 | 1,794 | SH | | SOLE | | 0 | 0 | 1,794 |
AURORA CANNABIS INCORPORATED | COM | 05156X108 | 1 | 1,315 | SH | | SOLE | | 0 | 0 | 1,315 |
BANCO SANTANDER SA ADR | COM | 05964H105 | 3 | 1,442 | SH | | SOLE | | 0 | 0 | 1,442 |
BLACKROCK INCORPORATED | COM | 09247X101 | 203 | 460 | SH | | SOLE | | 0 | 0 | 460 |
BURBERRY GROUP PLC SPONSORED ADR | COM | 12082W204 | 18 | 1,087 | SH | | SOLE | | 0 | 0 | 1,087 |
CME GROUP INCORPORATED | COM | 12572Q105 | 43 | 247 | SH | | SOLE | | 0 | 0 | 247 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 1 | 207 | SH | | SOLE | | 0 | 0 | 207 |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 715 | 18,181 | SH | | SOLE | | 0 | 0 | 18,181 |
CONOCOPHILLIPS | COM | 20825C104 | 23 | 745 | SH | | SOLE | | 0 | 0 | 745 |
CNX RESOURCES CORPORATION | COM | 20854L108 | 0 | 26 | SH | | SOLE | | 0 | 0 | 26 |
CORTEVA INCORPORATED | COM | 22052L104 | 9 | 397 | SH | | SOLE | | 0 | 0 | 397 |
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 360 | 1,264 | SH | | SOLE | | 0 | 0 | 1,264 |
CRONOS GROUP INCORPORATED | COM | 22717L101 | 6 | 1,095 | SH | | SOLE | | 0 | 0 | 1,095 |
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 14 | 109 | SH | | SOLE | | 0 | 0 | 109 |
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | COM | 25459Y207 | 14 | 305 | SH | | SOLE | | 0 | 0 | 305 |
DOMINION ENERGY INCORPORATED | COM | 25746U109 | 540 | 7,479 | SH | | SOLE | | 0 | 0 | 7,479 |
DUKE ENERGY CORPORATION NEW COM NEW | COM | 26441C204 | 187 | 2,311 | SH | | SOLE | | 0 | 0 | 2,311 |
DUPONT DE NEMOURS INCORPORATED | COM | 26614N102 | 22 | 654 | SH | | SOLE | | 0 | 0 | 654 |
EQT CORPORATION | COM | 26884L109 | 14 | 2,005 | SH | | SOLE | | 0 | 0 | 2,005 |
ENBRIDGE INCORPORATED | COM | 29250N105 | 32 | 1,082 | SH | | SOLE | | 0 | 0 | 1,082 |
EVERSOURCE ENERGY | COM | 30040W108 | 19 | 240 | SH | | SOLE | | 0 | 0 | 240 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 504 | 13,265 | SH | | SOLE | | 0 | 0 | 13,265 |
FACEBOOK INCORPORATED CLASS A | COM | 30303M102 | 4 | 25 | SH | | SOLE | | 0 | 0 | 25 |
FEDEX CORPORATION | COM | 31428X106 | 12 | 101 | SH | | SOLE | | 0 | 0 | 101 |
FORTUNE BRANDS HOME & SEC INCORPORATED | COM | 34964C106 | 14 | 331 | SH | | SOLE | | 0 | 0 | 331 |
GLAXOSMITHKLINE PLC SPONSORED ADR | COM | 37733W105 | 436 | 11,505 | SH | | SOLE | | 0 | 0 | 11,505 |
GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | 24 | 156 | SH | | SOLE | | 0 | 0 | 156 |
INVO BIOSCIENCE INCORPORATED | COM | 44984F104 | 0 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
INVESCO S&P 500 PURE VALUE ETF | COM | 46137V258 | 9 | 216 | SH | | SOLE | | 0 | 0 | 216 |
INVESCO S&P 500 PURE GROWTH ETF | COM | 46137V266 | 11 | 113 | SH | | SOLE | | 0 | 0 | 113 |
ISHARES TR CORE MSCI TOTAL | COM | 46432F834 | 4,997 | 106,295 | SH | | SOLE | | 0 | 0 | 106,295 |
ISHARES INCORPORATED CORE MSCI EMKT | COM | 46434G103 | 2 | 58 | SH | | SOLE | | 0 | 0 | 58 |
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 1,391 | 15,452 | SH | | SOLE | | 0 | 0 | 15,452 |
KBS REAL ESTAT INVT TR III INCORPORATED REIT | COM | 48668L105 | 16 | 1,355 | SH | | SOLE | | 0 | 0 | 1,355 |
MFA FINL INCORPORATED REIT | COM | 55272X102 | 2 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
MOBILE MINI INCORPORATED | COM | 60740F105 | 12 | 467 | SH | | SOLE | | 0 | 0 | 467 |
SPDR S&P 500 ETF | COM | 78462F103 | 270 | 1,047 | SH | | SOLE | | 0 | 0 | 1,047 |
SPDR HEALTH CARE SELECT SECTOR FUND | COM | 81369Y209 | 20 | 229 | SH | | SOLE | | 0 | 0 | 229 |
SHOPIFY INCORPORATED CLASS A | COM | 82509L107 | 83 | 200 | SH | | SOLE | | 0 | 0 | 200 |
TELADOC HEALTH INCORPORATED | COM | 87918A105 | 75 | 482 | SH | | SOLE | | 0 | 0 | 482 |
TILRAY INCORPORATED COM CLASS 2 | COM | 88688T100 | 1 | 90 | SH | | SOLE | | 0 | 0 | 90 |
TRANSENTERIX INCORPORATED | COM | 89366M300 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
TWILIO INCORPORATED CLASS A | COM | 90138F102 | 4 | 50 | SH | | SOLE | | 0 | 0 | 50 |
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 37 | 149 | SH | | SOLE | | 0 | 0 | 149 |
VARIAN MED SYSTEMS INCORPORATED | COM | 92220P105 | 4 | 35 | SH | | SOLE | | 0 | 0 | 35 |
VENTAS INCORPORATED REIT | COM | 92276F100 | 6 | 217 | SH | | SOLE | | 0 | 0 | 217 |
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 1,094 | 20,370 | SH | | SOLE | | 0 | 0 | 20,370 |
VISA INCORPORATED COM CLASS A | COM | 92826C839 | 60 | 373 | SH | | SOLE | | 0 | 0 | 373 |
WASTE MGMT INCORPORATED DEL | COM | 94106L109 | 202 | 2,183 | SH | | SOLE | | 0 | 0 | 2,183 |
YETI HLDGS INCORPORATED | COM | 98585X104 | 35 | 1,775 | SH | | SOLE | | 0 | 0 | 1,775 |
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 277 | 1,697 | SH | | SOLE | | 0 | 0 | 1,697 |
EATON CORPORATION PLC SHS | COM | G29183103 | 43 | 550 | SH | | SOLE | | 0 | 0 | 550 |
NAVIGATOR HOLDINGS LIMITED SHS | COM | Y62132108 | 1 | 200 | SH | | SOLE | | 0 | 0 | 200 |