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
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 133 2,520 SH   SOLE   0 0 2,520
ALPS ETF TR ALERIAN ENERGY 00162Q676 1,816 87,346 SH   SOLE   0 0 87,346
ALPS ETF TR ALERIAN MLP 00162Q866 6 648 SH   SOLE   0 0 648
AT&T INC COM 00206R102 1,514 38,744 SH   SOLE   0 0 38,744
ABBOTT LABS COM 002824100 369 4,247 SH   SOLE   0 0 4,247
ABBVIE INC COM 00287Y109 446 5,041 SH   SOLE   0 0 5,041
AFFILIATED MANAGERS GROUP IN COM 008252108 13 150 SH   SOLE   0 0 150
AIR PRODS & CHEMS INC COM 009158106 112 477 SH   SOLE   0 0 477
AKEBIA THERAPEUTICS INC COM 00972D105 18 2,913 SH   SOLE   0 0 2,913
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 7 SH   SOLE   0 0 7
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 38 2,698 SH   SOLE   0 0 2,698
ALLSTATE CORP COM 020002101 20 180 SH   SOLE   0 0 180
ALPHABET INC CAP STK CL C 02079K107 870 651 SH   SOLE   0 0 651
ALPHABET INC CAP STK CL A 02079K305 167 125 SH   SOLE   0 0 125
ALTERYX INC COM CL A 02156B103 1 11 SH   SOLE   0 0 11
ALTRIA GROUP INC COM 02209S103 321 6,429 SH   SOLE   0 0 6,429
AMAZON COM INC COM 023135106 575 311 SH   SOLE   0 0 311
AMERICAN ELEC PWR CO INC COM 025537101 242 2,563 SH   SOLE   0 0 2,563
AMERICAN EXPRESS CO COM 025816109 140 1,126 SH   SOLE   0 0 1,126
AMERICAN INTL GROUP INC COM NEW 026874784 53 1,034 SH   SOLE   0 0 1,034
AMERICAN WTR WKS CO INC NEW COM 030420103 10 82 SH   SOLE   0 0 82
AMERISOURCEBERGEN CORP COM 03073E105 19 225 SH   SOLE   0 0 225
AMGEN INC COM 031162100 270 1,122 SH   SOLE   0 0 1,122
ANALOG DEVICES INC COM 032654105 68 569 SH   SOLE   0 0 569
ANIKA THERAPEUTICS INC COM 035255108 13 250 SH   SOLE   0 0 250
ANIXTER INTL INC COM 035290105 7 72 SH   SOLE   0 0 72
ANTHEM INC COM 036752103 71 233 SH   SOLE   0 0 233
APPLE INC COM 037833100 5,699 19,408 SH   SOLE   0 0 19,408
APPLIED MATLS INC COM 038222105 225 3,692 SH   SOLE   0 0 3,692
ARCHER DANIELS MIDLAND CO COM 039483102 148 3,192 SH   SOLE   0 0 3,192
ASHLAND GLOBAL HLDGS INC COM 044186104 18 234 SH   SOLE   0 0 234
AURORA CANNABIS INC COM 05156X108 41 19,000 SH   SOLE   0 0 19,000
AUTOMATIC DATA PROCESSING IN COM 053015103 313 1,834 SH   SOLE   0 0 1,834
AVITA MED LTD SPONSORED ADS 053792107 182 20,000 SH   SOLE   0 0 20,000
BP PLC SPONSORED ADR 055622104 87 2,318 SH   SOLE   0 0 2,318
BANK AMER CORP COM 060505104 749 21,276 SH   SOLE   0 0 21,276
BECTON DICKINSON & CO COM 075887109 18 67 SH   SOLE   0 0 67
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,233 5,443 SH   SOLE   0 0 5,443
BIOGEN INC COM 09062X103 55 185 SH   SOLE   0 0 185
BLACKROCK INC COM 09247X101 8 16 SH   SOLE   0 0 16
BLACKSTONE MTG TR INC COM CL A 09257W100 320 8,601 SH   SOLE   0 0 8,601
BLACKSTONE GROUP INC COM CL A 09260D107 62 1,106 SH   SOLE   0 0 1,106
BOEING CO COM 097023105 360 1,104 SH   SOLE   0 0 1,104
BOOKING HLDGS INC COM 09857L108 35 17 SH   SOLE   0 0 17
BRIGGS & STRATTON CORP COM 109043109 1 78 SH   SOLE   0 0 78
BRISTOL MYERS SQUIBB CO COM 110122108 400 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 7 163 SH   SOLE   0 0 163
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 64 1,102 SH   SOLE   0 0 1,102
BROWN FORMAN CORP CL A 115637100 202 3,212 SH   SOLE   0 0 3,212
BROWN FORMAN CORP CL B 115637209 54 803 SH   SOLE   0 0 803
CIGNA CORP NEW COM 125523100 68 331 SH   SOLE   0 0 331
CNO FINL GROUP INC COM 12621E103 28 1,521 SH   SOLE   0 0 1,521
CSX CORP COM 126408103 193 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 288 3,871 SH   SOLE   0 0 3,871
CADIZ INC COM NEW 127537207 6 500 SH   SOLE   0 0 500
CARMAX INC COM 143130102 22 250 SH   SOLE   0 0 250
CATERPILLAR INC DEL COM 149123101 108 729 SH   SOLE   0 0 729
CENTENE CORP DEL COM 15135B101 146 2,322 SH   SOLE   0 0 2,322
THE CENTRAL AND EASTERN EU I COM 153436100 4 142 SH   SOLE   0 0 142
CERNER CORP COM 156782104 31 420 SH   SOLE   0 0 420
CHEMED CORP NEW COM 16359R103 220 500 SH   SOLE   0 0 500
CHEVRON CORP NEW COM 166764100 276 2,293 SH   SOLE   0 0 2,293
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 0 1 SH   SOLE   0 0 1
CINCINNATI BELL INC NEW COM NEW 171871502 0 1 SH   SOLE   0 0 1
CINCINNATI FINL CORP COM 172062101 213 2,022 SH   SOLE   0 0 2,022
CISCO SYS INC COM 17275R102 308 6,418 SH   SOLE   0 0 6,418
CITIGROUP INC COM NEW 172967424 2 25 SH   SOLE   0 0 25
CLOROX CO DEL COM 189054109 3 20 SH   SOLE   0 0 20
COCA COLA CO COM 191216100 84 1,523 SH   SOLE   0 0 1,523
COHEN & STEERS QUALITY RLTY COM 19247L106 1 65 SH   SOLE   0 0 65
COHEN & STEERS TOTAL RETURN COM 19247R103 76 5,242 SH   SOLE   0 0 5,242
COLGATE PALMOLIVE CO COM 194162103 41 600 SH   SOLE   0 0 600
COMCAST CORP NEW CL A 20030N101 25 554 SH   SOLE   0 0 554
COMMERCE BANCSHARES INC COM 200525103 82 1,214 SH   SOLE   0 0 1,214
COMMUNITY TR BANCORP INC COM 204149108 77 1,643 SH   SOLE   0 0 1,643
CONAGRA BRANDS INC COM 205887102 46 1,355 SH   SOLE   0 0 1,355
CONOCOPHILLIPS COM 20825C104 31 473 SH   SOLE   0 0 473
CONSOL ENERGY INC NEW COM 20854L108 2 125 SH   SOLE   0 0 125
CONSOLIDATED EDISON INC COM 209115104 84 934 SH   SOLE   0 0 934
CORNING INC COM 219350105 5 187 SH   SOLE   0 0 187
CORTEVA INC COM 22052L104 11 366 SH   SOLE   0 0 366
COSTCO WHSL CORP NEW COM 22160K105 7 25 SH   SOLE   0 0 25
CUMMINS INC COM 231021106 96 534 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 153 12,000 SH   SOLE   0 0 12,000
D R HORTON INC COM 23331A109 191 3,627 SH   SOLE   0 0 3,627
DTE ENERGY CO COM 233331107 261 2,011 SH   SOLE   0 0 2,011
DANAHER CORPORATION COM 235851102 57 369 SH   SOLE   0 0 369
DEERE & CO COM 244199105 203 1,174 SH   SOLE   0 0 1,174
DELTA AIR LINES INC DEL COM NEW 247361702 2 34 SH   SOLE   0 0 34
DIGITAL RLTY TR INC COM 253868103 12 100 SH   SOLE   0 0 100
DISNEY WALT CO COM DISNEY 254687106 763 5,275 SH   SOLE   0 0 5,275
DOLLAR TREE INC COM 256746108 19 200 SH   SOLE   0 0 200
DOMINION ENERGY INC COM 25746U109 131 1,578 SH   SOLE   0 0 1,578
DOMINOS PIZZA INC COM 25754A201 262 892 SH   SOLE   0 0 892
DOUGLAS EMMETT INC COM 25960P109 13 300 SH   SOLE   0 0 300
DOW INC COM 260557103 20 366 SH   SOLE   0 0 366
DUKE ENERGY CORP NEW COM NEW 26441C204 312 3,417 SH   SOLE   0 0 3,417
DUPONT DE NEMOURS INC COM 26614N102 20 314 SH   SOLE   0 0 314
EBAY INC COM 278642103 28 786 SH   SOLE   0 0 786
ELANCO ANIMAL HEALTH INC COM 28414H103 15 500 SH   SOLE   0 0 500
ENBRIDGE INC COM 29250N105 1 27 SH   SOLE   0 0 27
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 35 2,718 SH   SOLE   0 0 2,718
ENTERPRISE PRODS PARTNERS L COM 293792107 348 12,373 SH   SOLE   0 0 12,373
EXXON MOBIL CORP COM 30231G102 1,190 17,058 SH   SOLE   0 0 17,058
FACEBOOK INC CL A 30303M102 970 4,725 SH   SOLE   0 0 4,725
FACTSET RESH SYS INC COM 303075105 13 50 SH   SOLE   0 0 50
FEDEX CORP COM 31428X106 4 25 SH   SOLE   0 0 25
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 83 5,208 SH   SOLE   0 0 5,208
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 8 289 SH   SOLE   0 0 289
FIFTH THIRD BANCORP COM 316773100 126 4,108 SH   SOLE   0 0 4,108
FIRST MAJESTIC SILVER CORP COM 32076V103 28 2,251 SH   SOLE   0 0 2,251
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 18 120 SH   SOLE   0 0 120
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 21 150 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 HLTH CARE ALPH 33734X143 15 180 SH   SOLE   0 0 180
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 3 108 SH   SOLE   0 0 108
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 9,588 376,136 SH   SOLE   0 0 376,136
FORD MTR CO DEL COM 345370860 107 11,478 SH   SOLE   0 0 11,478
FORTIVE CORP COM 34959J108 11 150 SH   SOLE   0 0 150
FORTUNE BRANDS HOME & SEC IN COM 34964C106 37 560 SH   SOLE   0 0 560
GAMING & LEISURE PPTYS INC COM 36467J108 32 750 SH   SOLE   0 0 750
GARRETT MOTION INC COM 366505105 1 60 SH   SOLE   0 0 60
GENERAL DYNAMICS CORP COM 369550108 4 20 SH   SOLE   0 0 20
GENERAL ELECTRIC CO COM 369604103 128 11,452 SH   SOLE   0 0 11,452
GENERAL MTRS CO COM 37045V100 10 260 SH   SOLE   0 0 260
GENUINE PARTS CO COM 372460105 201 1,889 SH   SOLE   0 0 1,889
GLOBAL PMTS INC COM 37940X102 37 200 SH   SOLE   0 0 200
GLOBAL X FDS GLB X MLP ENRG I 37950E226 39 3,142 SH   SOLE   0 0 3,142
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 335 8,508 SH   SOLE   0 0 8,508
GLU MOBILE INC COM 379890106 1 130 SH   SOLE   0 0 130
GOLDMAN SACHS GROUP INC COM 38141G104 61 265 SH   SOLE   0 0 265
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 44 1,000 SH   SOLE   0 0 1,000
HARLEY DAVIDSON INC COM 412822108 3 71 SH   SOLE   0 0 71
HILL ROM HLDGS INC COM 431475102 13 115 SH   SOLE   0 0 115
HOME BANCSHARES INC COM 436893200 47 2,380 SH   SOLE   0 0 2,380
HOME DEPOT INC COM 437076102 359 1,645 SH   SOLE   0 0 1,645
HONEYWELL INTL INC COM 438516106 124 700 SH   SOLE   0 0 700
HUANENG PWR INTL INC SPON ADR H SHS 443304100 2 100 SH   SOLE   0 0 100
HUMANA INC COM 444859102 403 1,100 SH   SOLE   0 0 1,100
HUNTINGTON BANCSHARES INC COM 446150104 177 11,759 SH   SOLE   0 0 11,759
HYATT HOTELS CORP COM CL A 448579102 8 92 SH   SOLE   0 0 92
ILLINOIS TOOL WKS INC COM 452308109 141 785 SH   SOLE   0 0 785
INGREDION INC COM 457187102 37 400 SH   SOLE   0 0 400
INTEL CORP COM 458140100 499 8,336 SH   SOLE   0 0 8,336
INTERNATIONAL BUSINESS MACHS COM 459200101 281 2,095 SH   SOLE   0 0 2,095
INVESCO QQQ TR UNIT SER 1 46090E103 889 4,182 SH   SOLE   0 0 4,182
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1 45 SH   SOLE   0 0 45
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 25 196 SH   SOLE   0 0 196
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 269 6,500 SH   SOLE   0 0 6,500
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 73 1,140 SH   SOLE   0 0 1,140
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 4 178 SH   SOLE   0 0 178
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 14 424 SH   SOLE   0 0 424
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 57 990 SH   SOLE   0 0 990
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4,961 217,391 SH   SOLE   0 0 217,391
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 17,201 SH   SOLE   0 0 17,201
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2 108 SH   SOLE   0 0 108
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 376 17,528 SH   SOLE   0 0 17,528
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 375 17,593 SH   SOLE   0 0 17,593
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 368 17,105 SH   SOLE   0 0 17,105
ISHARES GOLD TRUST ISHARES 464285105 3 202 SH   SOLE   0 0 202
ISHARES INC MSCI CDA ETF 464286509 65 2,184 SH   SOLE   0 0 2,184
ISHARES INC MSCI PAC JP ETF 464286665 64 1,390 SH   SOLE   0 0 1,390
ISHARES TR S&P 100 ETF 464287101 96 665 SH   SOLE   0 0 665
ISHARES TR CORE S&P TTL STK 464287150 13 175 SH   SOLE   0 0 175
ISHARES TR SELECT DIVID ETF 464287168 199 1,884 SH   SOLE   0 0 1,884
ISHARES TR TIPS BD ETF 464287176 65 555 SH   SOLE   0 0 555
ISHARES TR CORE S&P500 ETF 464287200 15,917 49,242 SH   SOLE   0 0 49,242
ISHARES TR CORE US AGGBD ET 464287226 70,977 631,637 SH   SOLE   0 0 631,637
ISHARES TR MSCI EMG MKT ETF 464287234 248 5,536 SH   SOLE   0 0 5,536
ISHARES TR S&P 500 GRWT ETF 464287309 40 209 SH   SOLE   0 0 209
ISHARES TR S&P 500 VAL ETF 464287408 35 271 SH   SOLE   0 0 271
ISHARES TR MSCI EAFE ETF 464287465 39,090 562,938 SH   SOLE   0 0 562,938
ISHARES TR RUS MDCP VAL ETF 464287473 940 9,920 SH   SOLE   0 0 9,920
ISHARES TR RUS MD CP GR ETF 464287481 2,119 13,889 SH   SOLE   0 0 13,889
ISHARES TR RUS MID CAP ETF 464287499 1,274 21,376 SH   SOLE   0 0 21,376
ISHARES TR CORE S&P MCP ETF 464287507 23,136 112,410 SH   SOLE   0 0 112,410
ISHARES TR COHEN STEER REIT 464287564 68 578 SH   SOLE   0 0 578
ISHARES TR RUS 1000 VAL ETF 464287598 333 2,440 SH   SOLE   0 0 2,440
ISHARES TR S&P MC 400GR ETF 464287606 4 16 SH   SOLE   0 0 16
ISHARES TR RUS 1000 GRW ETF 464287614 380 2,160 SH   SOLE   0 0 2,160
ISHARES TR RUS 2000 VAL ETF 464287630 45 348 SH   SOLE   0 0 348
ISHARES TR RUS 2000 GRW ETF 464287648 36 168 SH   SOLE   0 0 168
ISHARES TR RUSSELL 2000 ETF 464287655 13,166 79,471 SH   SOLE   0 0 79,471
ISHARES TR CORE S&P US VLU 464287663 127 2,008 SH   SOLE   0 0 2,008
ISHARES TR S&P MC 400VL ETF 464287705 2 9 SH   SOLE   0 0 9
ISHARES TR U.S. REAL ES ETF 464287739 36 390 SH   SOLE   0 0 390
ISHARES TR CORE S&P SCP ETF 464287804 8,876 105,856 SH   SOLE   0 0 105,856
ISHARES TR SP SMCP600VL ETF 464287879 872 5,421 SH   SOLE   0 0 5,421
ISHARES TR S&P SML 600 GWT 464287887 911 4,710 SH   SOLE   0 0 4,710
ISHARES TR MSCI ACWI EX US 464288240 143 2,910 SH   SOLE   0 0 2,910
ISHARES TR EAFE SML CP ETF 464288273 18 292 SH   SOLE   0 0 292
ISHARES TR JPMORGAN USD EMG 464288281 7 65 SH   SOLE   0 0 65
ISHARES TR NATIONAL MUN ETF 464288414 1,990 17,471 SH   SOLE   0 0 17,471
ISHARES TR INTL SEL DIV ETF 464288448 392 11,680 SH   SOLE   0 0 11,680
ISHARES TR CRE U S REIT ETF 464288521 901 16,505 SH   SOLE   0 0 16,505
ISHARES TR MBS ETF 464288588 31 290 SH   SOLE   0 0 290
ISHARES TR MRGSTR SM CP GR 464288604 23 109 SH   SOLE   0 0 109
ISHARES TR SHORT TREAS BD 464288679 66 600 SH   SOLE   0 0 600
ISHARES TR MSCI EURO FL ETF 464289180 499 25,600 SH   SOLE   0 0 25,600
ISHARES TR GRWT ALLOCAT ETF 464289867 13 271 SH   SOLE   0 0 271
ISHARES TR FLTG RATE NT ETF 46429B655 6,189 121,552 SH   SOLE   0 0 121,552
ISHARES TR CORE HIGH DV ETF 46429B663 3,987 40,655 SH   SOLE   0 0 40,655
ISHARES TR MSCI MIN VOL ETF 46429B697 2,619 39,925 SH   SOLE   0 0 39,925
ISHARES TR CORE MSCI EAFE 46432F842 25,974 398,137 SH   SOLE   0 0 398,137
ISHARES TR CORE 1 5 YR USD 46432F859 45 883 SH   SOLE   0 0 883
ISHARES TR IBONDS MAR20 ETF 46432FBC0 168 6,468 SH   SOLE   0 0 6,468
ISHARES INC CORE MSCI EMKT 46434G103 9,004 167,489 SH   SOLE   0 0 167,489
ISHARES INC MSCI SINGPOR ETF 46434G780 2 70 SH   SOLE   0 0 70
ISHARES INC MSCI JPN ETF NEW 46434G822 128 2,158 SH   SOLE   0 0 2,158
ISHARES TR 0-5YR HI YL CP 46434V407 683 14,700 SH   SOLE   0 0 14,700
ISHARES TR IBONDS SEP2020 46434V571 150 5,889 SH   SOLE   0 0 5,889
ISHARES TR TRS FLT RT BD 46434V860 60 1,188 SH   SOLE   0 0 1,188
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1,616 63,885 SH   SOLE   0 0 63,885
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,240 48,532 SH   SOLE   0 0 48,532
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,570 62,094 SH   SOLE   0 0 62,094
ISHARES TR IBONDS DEC25 ETF 46434VBD1 96 3,716 SH   SOLE   0 0 3,716
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,302 50,688 SH   SOLE   0 0 50,688
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,115 44,674 SH   SOLE   0 0 44,674
ISHARES TR IBONDS DEC2023 46435G318 111 4,303 SH   SOLE   0 0 4,303
ISHARES TR MORTGE REL ETF 46435G342 287 6,453 SH   SOLE   0 0 6,453
ISHARES TR ESG MSCI EAFE 46435G516 32 472 SH   SOLE   0 0 472
ISHARES TR IBONDS DEC2022 46435G755 596 22,787 SH   SOLE   0 0 22,787
ISHARES TR IBONDS DEC2021 46435G789 668 25,914 SH   SOLE   0 0 25,914
ISHARES TR IBONDS DEC2026 46435GAA0 713 27,891 SH   SOLE   0 0 27,891
ISHARES TR IBDS DEC28 ETF 46435U515 231 8,340 SH   SOLE   0 0 8,340
ISHARES TR IBONDS ETF 46435UAA9 280 10,779 SH   SOLE   0 0 10,779
ISHARES TR IBONDS DEC 29 46436E205 357 13,987 SH   SOLE   0 0 13,987
JPMORGAN CHASE & CO COM 46625H100 1,423 10,207 SH   SOLE   0 0 10,207
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 40 1,841 SH   SOLE   0 0 1,841
JEFFERIES FINL GROUP INC COM 47233W109 11 500 SH   SOLE   0 0 500
JOHNSON & JOHNSON COM 478160104 1,563 10,718 SH   SOLE   0 0 10,718
KB HOME COM 48666K109 23 681 SH   SOLE   0 0 681
KIMBERLY CLARK CORP COM 494368103 336 2,446 SH   SOLE   0 0 2,446
KINDER MORGAN INC DEL COM 49456B101 10 477 SH   SOLE   0 0 477
KITE RLTY GROUP TR COM NEW 49803T300 46 2,357 SH   SOLE   0 0 2,357
KONTOOR BRANDS INC COM 50050N103 0 5 SH   SOLE   0 0 5
KROGER CO COM 501044101 259 8,930 SH   SOLE   0 0 8,930
L BRANDS INC COM 501797104 5 250 SH   SOLE   0 0 250
LCNB CORP COM 50181P100 30 1,574 SH   SOLE   0 0 1,574
L3HARRIS TECHNOLOGIES INC COM 502431109 4 22 SH   SOLE   0 0 22
LAMB WESTON HLDGS INC COM 513272104 154 1,792 SH   SOLE   0 0 1,792
LENNAR CORP CL A 526057104 531 9,526 SH   SOLE   0 0 9,526
LENNAR CORP CL B 526057302 8 188 SH   SOLE   0 0 188
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 17 350 SH   SOLE   0 0 350
LILLY ELI & CO COM 532457108 449 3,419 SH   SOLE   0 0 3,419
LIMESTONE BANCORP INC COM 53262L105 18 1,000 SH   SOLE   0 0 1,000
LOCKHEED MARTIN CORP COM 539830109 386 992 SH   SOLE   0 0 992
LOWES COS INC COM 548661107 43 356 SH   SOLE   0 0 356
M & T BK CORP COM 55261F104 20 115 SH   SOLE   0 0 115
MGIC INVT CORP WIS COM 552848103 1,334 94,116 SH   SOLE   0 0 94,116
MGM RESORTS INTERNATIONAL COM 552953101 33 1,000 SH   SOLE   0 0 1,000
MACYS INC COM 55616P104 72 4,231 SH   SOLE   0 0 4,231
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 252 4,016 SH   SOLE   0 0 4,016
MANULIFE FINL CORP COM 56501R106 81 4,000 SH   SOLE   0 0 4,000
MARATHON OIL CORP COM 565849106 2 122 SH   SOLE   0 0 122
MARATHON PETE CORP COM 56585A102 44 734 SH   SOLE   0 0 734
MARKEL CORP COM 570535104 110 96 SH   SOLE   0 0 96
MASTERCARD INC CL A 57636Q104 22 75 SH   SOLE   0 0 75
MATADOR RES CO COM 576485205 1,307 72,750 SH   SOLE   0 0 72,750
MCDONALDS CORP COM 580135101 752 3,807 SH   SOLE   0 0 3,807
MELINTA THERAPEUTICS INC COM NEW 58549G209 0 40 SH   SOLE   0 0 40
MERCK & CO INC COM 58933Y105 621 6,829 SH   SOLE   0 0 6,829
MERITAGE HOMES CORP COM 59001A102 14 236 SH   SOLE   0 0 236
MICROSOFT CORP COM 594918104 3,507 22,236 SH   SOLE   0 0 22,236
MICROVISION INC DEL COM NEW 594960304 2 3,000 SH   SOLE   0 0 3,000
MOBILEIRON INC COM NEW 60739U204 1 228 SH   SOLE   0 0 228
MOLSON COORS BREWING CO CL B 60871R209 3 57 SH   SOLE   0 0 57
MONDELEZ INTL INC CL A 609207105 14 257 SH   SOLE   0 0 257
MOODYS CORP COM 615369105 49 205 SH   SOLE   0 0 205
MORGAN STANLEY COM NEW 617446448 190 3,709 SH   SOLE   0 0 3,709
MYRIAD GENETICS INC COM 62855J104 130 4,786 SH   SOLE   0 0 4,786
NEOGEN CORP COM 640491106 2,452 37,575 SH   SOLE   0 0 37,575
NEWLINK GENETICS CORP COM 651511107 4 1,646 SH   SOLE   0 0 1,646
NEWMONT GOLDCORP CORPORATION COM 651639106 108 2,485 SH   SOLE   0 0 2,485
NEXTERA ENERGY INC COM 65339F101 297 1,227 SH   SOLE   0 0 1,227
NIKE INC CL B 654106103 441 4,357 SH   SOLE   0 0 4,357
NISOURCE INC COM 65473P105 2 70 SH   SOLE   0 0 70
NORFOLK SOUTHERN CORP COM 655844108 184 949 SH   SOLE   0 0 949
NORTHROP GRUMMAN CORP COM 666807102 14 40 SH   SOLE   0 0 40
O REILLY AUTOMOTIVE INC NEW COM 67103H107 33 75 SH   SOLE   0 0 75
OCCIDENTAL PETE CORP COM 674599105 70 1,701 SH   SOLE   0 0 1,701
OMEGA HEALTHCARE INVS INC COM 681936100 58 1,360 SH   SOLE   0 0 1,360
OMEROS CORP COM 682143102 26 1,814 SH   SOLE   0 0 1,814
ORACLE CORP COM 68389X105 23 431 SH   SOLE   0 0 431
PNC FINL SVCS GROUP INC COM 693475105 481 3,012 SH   SOLE   0 0 3,012
PPG INDS INC COM 693506107 235 1,762 SH   SOLE   0 0 1,762
PACKAGING CORP AMER COM 695156109 34 300 SH   SOLE   0 0 300
PACWEST BANCORP DEL COM 695263103 27 700 SH   SOLE   0 0 700
PAYCHEX INC COM 704326107 4 43 SH   SOLE   0 0 43
PAYPAL HLDGS INC COM 70450Y103 110 1,016 SH   SOLE   0 0 1,016
PEPSICO INC COM 713448108 776 5,675 SH   SOLE   0 0 5,675
PFIZER INC COM 717081103 468 11,954 SH   SOLE   0 0 11,954
PHILIP MORRIS INTL INC COM 718172109 43 504 SH   SOLE   0 0 504
PHILLIPS 66 COM 718546104 101 908 SH   SOLE   0 0 908
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 46 461 SH   SOLE   0 0 461
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 31 1,696 SH   SOLE   0 0 1,696
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 24 200 SH   SOLE   0 0 200
PRINCIPAL FINL GROUP INC COM 74251V102 16 284 SH   SOLE   0 0 284
PROCTER & GAMBLE CO COM 742718109 3,357 26,877 SH   SOLE   0 0 26,877
PROGRESSIVE CORP OHIO COM 743315103 36 500 SH   SOLE   0 0 500
PROSHARES TR S&P 500 DV ARIST 74348A467 149 1,976 SH   SOLE   0 0 1,976
PRUDENTIAL FINL INC COM 744320102 39 413 SH   SOLE   0 0 413
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 89 1,515 SH   SOLE   0 0 1,515
PULTE GROUP INC COM 745867101 463 11,934 SH   SOLE   0 0 11,934
QUALCOMM INC COM 747525103 44 500 SH   SOLE   0 0 500
RPM INTL INC COM 749685103 29 374 SH   SOLE   0 0 374
RADIAN GROUP INC COM 750236101 5,601 222,598 SH   SOLE   0 0 222,598
RAYTHEON CO COM NEW 755111507 748 3,404 SH   SOLE   0 0 3,404
REPUBLIC BANCORP KY CL A 760281204 446 9,520 SH   SOLE   0 0 9,520
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 100 SH   SOLE   0 0 100
ROKU INC COM CL A 77543R102 40 300 SH   SOLE   0 0 300
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 50 SH   SOLE   0 0 50
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 118 SH   SOLE   0 0 118
SBA COMMUNICATIONS CORP NEW CL A 78410G104 27 114 SH   SOLE   0 0 114
SPDR S&P 500 ETF TR TR UNIT 78462F103 99,842 310,204 SH   SOLE   0 0 310,204
SPX CORP COM 784635104 92 1,803 SH   SOLE   0 0 1,803
SPDR GOLD TRUST GOLD SHS 78463V107 27 187 SH   SOLE   0 0 187
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 139 3,248 SH   SOLE   0 0 3,248
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 25 953 SH   SOLE   0 0 953
SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 4 65 SH   SOLE   0 0 65
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 72 1,300 SH   SOLE   0 0 1,300
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,578 44,703 SH   SOLE   0 0 44,703
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 46 1,490 SH   SOLE   0 0 1,490
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 31 1,084 SH   SOLE   0 0 1,084
SPDR SERIES TRUST S&P DIVID ETF 78464A763 262 2,440 SH   SOLE   0 0 2,440
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 0 8 SH   SOLE   0 0 8
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 10 229 SH   SOLE   0 0 229
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,572 33,752 SH   SOLE   0 0 33,752
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 52 1,070 SH   SOLE   0 0 1,070
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17 60 SH   SOLE   0 0 60
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,597 38,887 SH   SOLE   0 0 38,887
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 0 1 SH   SOLE   0 0 1
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 52,909 1,721,729 SH   SOLE   0 0 1,721,729
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 45 491 SH   SOLE   0 0 491
SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 8 429 SH   SOLE   0 0 429
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 8 163 SH   SOLE   0 0 163
SALISBURY BANCORP INC COM 795226109 20 444 SH   SOLE   0 0 444
SCHLUMBERGER LTD COM 806857108 0 1 SH   SOLE   0 0 1
THE CHARLES SCHWAB CORPORATI COM 808513105 24 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 846 11,007 SH   SOLE   0 0 11,007
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14,960 194,772 SH   SOLE   0 0 194,772
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,179 86,110 SH   SOLE   0 0 86,110
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,630 47,996 SH   SOLE   0 0 47,996
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,858 214,035 SH   SOLE   0 0 214,035
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 24 822 SH   SOLE   0 0 822
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 22 559 SH   SOLE   0 0 559
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 13 309 SH   SOLE   0 0 309
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,085 18,728 SH   SOLE   0 0 18,728
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,458 400,176 SH   SOLE   0 0 400,176
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,376 63,185 SH   SOLE   0 0 63,185
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,445 26,304 SH   SOLE   0 0 26,304
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,668 52,855 SH   SOLE   0 0 52,855
SCHWAB STRATEGIC TR US TIPS ETF 808524870 51 893 SH   SOLE   0 0 893
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 588 5,772 SH   SOLE   0 0 5,772
SELECT SECTOR SPDR TR ENERGY 81369Y506 32 532 SH   SOLE   0 0 532
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 118 3,825 SH   SOLE   0 0 3,825
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 459 5,012 SH   SOLE   0 0 5,012
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 97 1,500 SH   SOLE   0 0 1,500
SERVICE PPTYS TR COM SH BEN INT 81761L102 49 1,995 SH   SOLE   0 0 1,995
SLACK TECHNOLOGIES INC COM CL A 83088V102 1 55 SH   SOLE   0 0 55
SMUCKER J M CO COM NEW 832696405 21 202 SH   SOLE   0 0 202
SOUTHERN CO COM 842587107 74 1,158 SH   SOLE   0 0 1,158
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 95 SH   SOLE   0 0 95
SPRINT CORPORATION COM 85207U105 0 16 SH   SOLE   0 0 16
SQUARE INC CL A 852234103 5 80 SH   SOLE   0 0 80
STANLEY BLACK & DECKER INC COM 854502101 2 12 SH   SOLE   0 0 12
STARBUCKS CORP COM 855244109 24 272 SH   SOLE   0 0 272
STARWOOD PPTY TR INC COM 85571B105 54 2,162 SH   SOLE   0 0 2,162
STRYKER CORP COM 863667101 9 45 SH   SOLE   0 0 45
SUN LIFE FINL INC COM 866796105 58 1,280 SH   SOLE   0 0 1,280
SYNOPSYS INC COM 871607107 28 200 SH   SOLE   0 0 200
SYNNEX CORP COM 87162W100 8 61 SH   SOLE   0 0 61
SYNDAX PHARMACEUTICALS INC COM 87164F105 334 38,000 SH   SOLE   0 0 38,000
SYSCO CORP COM 871829107 47 554 SH   SOLE   0 0 554
TJX COS INC NEW COM 872540109 18 300 SH   SOLE   0 0 300
TARGA RES CORP COM 87612G101 21 516 SH   SOLE   0 0 516
TEXAS INSTRS INC COM 882508104 217 1,690 SH   SOLE   0 0 1,690
3M CO COM 88579Y101 367 2,080 SH   SOLE   0 0 2,080
TIFFANY & CO NEW COM 886547108 143 1,068 SH   SOLE   0 0 1,068
TRANSENTERIX INC COM 89366M300 0 200 SH   SOLE   0 0 200
TRUIST FINL CORP COM 89832Q109 3,573 63,442 SH   SOLE   0 0 63,442
UGI CORP NEW COM 902681105 102 2,250 SH   SOLE   0 0 2,250
US BANCORP DEL COM NEW 902973304 471 7,950 SH   SOLE   0 0 7,950
U S SILICA HLDGS INC COM 90346E103 18 3,004 SH   SOLE   0 0 3,004
UBER TECHNOLOGIES INC COM 90353T100 1 20 SH   SOLE   0 0 20
UNION PACIFIC CORP COM 907818108 194 1,073 SH   SOLE   0 0 1,073
UNITED PARCEL SERVICE INC CL B 911312106 22 192 SH   SOLE   0 0 192
UNITED TECHNOLOGIES CORP COM 913017109 162 1,081 SH   SOLE   0 0 1,081
UNITED THERAPEUTICS CORP DEL COM 91307C102 17 188 SH   SOLE   0 0 188
UNITEDHEALTH GROUP INC COM 91324P102 383 1,303 SH   SOLE   0 0 1,303
V F CORP COM 918204108 4 40 SH   SOLE   0 0 40
VALERO ENERGY CORP NEW COM 91913Y100 54 575 SH   SOLE   0 0 575
VALVOLINE INC COM 92047W101 14 641 SH   SOLE   0 0 641
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 14 271 SH   SOLE   0 0 271
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 94 1,170 SH   SOLE   0 0 1,170
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 16 190 SH   SOLE   0 0 190
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,131 48,373 SH   SOLE   0 0 48,373
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 15,738 167,943 SH   SOLE   0 0 167,943
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 46 816 SH   SOLE   0 0 816
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 45 403 SH   SOLE   0 0 403
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 102 1,900 SH   SOLE   0 0 1,900
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 996 22,389 SH   SOLE   0 0 22,389
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 47 675 SH   SOLE   0 0 675
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 268 4,565 SH   SOLE   0 0 4,565
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 58 300 SH   SOLE   0 0 300
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 25 SH   SOLE   0 0 25
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 90 SH   SOLE   0 0 90
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 58 630 SH   SOLE   0 0 630
VARIAN MED SYS INC COM 92220P105 2 16 SH   SOLE   0 0 16
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 2,089 39,023 SH   SOLE   0 0 39,023
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 68,833 232,702 SH   SOLE   0 0 232,702
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 216 1,816 SH   SOLE   0 0 1,816
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 283 1,781 SH   SOLE   0 0 1,781
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 132 1,426 SH   SOLE   0 0 1,426
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS MID CAP ETF 922908629 218 1,221 SH   SOLE   0 0 1,221
VANGUARD INDEX FDS GROWTH ETF 922908736 5,774 31,694 SH   SOLE   0 0 31,694
VANGUARD INDEX FDS VALUE ETF 922908744 2,563 21,383 SH   SOLE   0 0 21,383
VANGUARD INDEX FDS SMALL CP ETF 922908751 14 82 SH   SOLE   0 0 82
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,905 11,643 SH   SOLE   0 0 11,643
VERIZON COMMUNICATIONS INC COM 92343V104 556 9,052 SH   SOLE   0 0 9,052
VIACOMCBS INC CL B 92556H206 3 78 SH   SOLE   0 0 78
VIRNETX HLDG CORP COM 92823T108 22 5,700 SH   SOLE   0 0 5,700
VISA INC COM CL A 92826C839 17 92 SH   SOLE   0 0 92
VORNADO RLTY TR SH BEN INT 929042109 25 375 SH   SOLE   0 0 375
W P CAREY INC COM 92936U109 63 782 SH   SOLE   0 0 782
WABTEC CORP COM 929740108 2 26 SH   SOLE   0 0 26
WALMART INC COM 931142103 408 3,433 SH   SOLE   0 0 3,433
WALGREENS BOOTS ALLIANCE INC COM 931427108 69 1,172 SH   SOLE   0 0 1,172
WASTE MGMT INC DEL COM 94106L109 316 2,775 SH   SOLE   0 0 2,775
WELLS FARGO CO NEW COM 949746101 221 4,108 SH   SOLE   0 0 4,108
WESBANCO INC COM 950810101 36 955 SH   SOLE   0 0 955
WISDOMTREE TR US LARGECAP DIVD 97717W307 159 1,500 SH   SOLE   0 0 1,500
WISDOMTREE TR US MIDCAP DIVID 97717W505 181 4,749 SH   SOLE   0 0 4,749
WISDOMTREE TR US SMALLCAP DIVD 97717W604 272 9,477 SH   SOLE   0 0 9,477
WISDOMTREE TR FLOATNG RAT TREA 97717X628 377 15,035 SH   SOLE   0 0 15,035
WISDOMTREE TR US S CAP QTY DIV 97717X651 0 7 SH   SOLE   0 0 7
WYNDHAM DESTINATIONS INC COM 98310W108 102 1,980 SH   SOLE   0 0 1,980
WYNN RESORTS LTD COM 983134107 35 250 SH   SOLE   0 0 250
XYLEM INC COM 98419M100 59 750 SH   SOLE   0 0 750
ZIMMER BIOMET HLDGS INC COM 98956P102 1 6 SH   SOLE   0 0 6
ZOETIS INC CL A 98978V103 30 225 SH   SOLE   0 0 225
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32 150 SH   SOLE   0 0 150
INGERSOLL-RAND PLC SHS G47791101 66 500 SH   SOLE   0 0 500
MALLINCKRODT PUB LTD CO SHS G5785G107 0 8 SH   SOLE   0 0 8
MEDTRONIC PLC SHS G5960L103 73 646 SH   SOLE   0 0 646
CHUBB LIMITED COM H1467J104 110 707 SH   SOLE   0 0 707
WIX COM LTD SHS M98068105 8 63 SH   SOLE   0 0 63
NXP SEMICONDUCTORS N V COM N6596X109 149 1,167 SH   SOLE   0 0 1,167