| Ecofin Global Water ESG | ETF | 56167N753 | $396 | 7,830 | 0.0% |
| United Microelectronics Corp A DR(UMC) | ADR | 910873405 | $396 | 33,841 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Common | 57060D108 | $402 | 978 | 0.0% |
| nVent Electric plc(NVT) | Common | G6700G107 | $407 | 10,705 | 0.0% |
| Global X FDS US PFD ETF(PFFD) | ETF | 37954Y657 | $411 | 15,943 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Common | 68902V107 | $412 | 4,731 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $412 | 8,864 | 0.0% |
| Interpublic Group COS Inc del(IPG) | Common | 460690100 | $413 | 11,023 | 0.0% |
| American Electric Power Co Inc(AEP) | Common | 025537101 | $415 | 4,664 | 0.0% |
| Glaxosmithkline ADR | ADR | 37733W105 | $418 | 9,487 | 0.0% |
| J P Morgan Exchange-Traded F(JPIB) | ETF | 46641Q852 | $419 | 8,267 | 0.0% |
| Equinix Inc New(EQIX) | REIT | 29444U700 | $425 | 502 | 0.0% |
| Store Cap Corp(S76) | REIT | 862121100 | $426 | 12,377 | 0.0% |
| Waste Connections Inc.(WCN) | Common | 94106B101 | $428 | 3,141 | 0.0% |
| Vanguard LRG Cap ETF US Prime MKT 750(VV) | ETF | 922908637 | $430 | 1,946 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common | 983919101 | $431 | 2,033 | 0.0% |
| Barclays ADR(BCS) | ADR | 06738E204 | $433 | 41,875 | 0.0% |
| Masco Corporation(MAS) | Common | 574599106 | $434 | 6,185 | 0.0% |
| Brookfield Business Partners L(BBUC) | MLP | G16234109 | $443 | 9,616 | 0.0% |
| Laboratory Corp of America | Common | 50540R409 | $445 | 1,415 | 0.0% |
| Repsol SA ADR(YPF) | ADR | 984245100 | $446 | 37,550 | 0.0% |
| Clorox Company(CLX) | Common | 189054109 | $447 | 2,566 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common | 697435105 | $449 | 807 | 0.0% |
| Ishares Barclays Mortgage Backed Securities(MBB) | ETF | 464288588 | $453 | 4,220 | 0.0% |
| iShares Russell 3000 Index Fun(IWV) | ETF | 464287689 | $458 | 1,649 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $460 | 6,914 | 0.0% |
| Chubb Corp(CB) | Common | H1467J104 | $462 | 2,390 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $463 | 12,309 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Common | 83417M104 | $469 | 1,670 | 0.0% |
| Royal Bank of Canada COM NPV Isin #ca780(RY) | Common | 780087102 | $474 | 4,465 | 0.0% |
| Spdr Nuveen Barclays Capital Muni Bond(TFI) | ETF | 78468R721 | $477 | 9,223 | 0.0% |
| Estee Lauder Companies Inc CL A(EL) | Class A | 518439104 | $478 | 1,291 | 0.0% |
| Anheuser-Busch ADR(BUD) | ADR | 03524A108 | $487 | 8,037 | 0.0% |
| Atlassian Corporation PLC(TEAM) | Common | G06242104 | $488 | 1,279 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common | 177376100 | $493 | 5,210 | 0.0% |
| Crowdstrike Hldgs Inc CL A When Distribu(CRWD) | Class A | 22788C105 | $493 | 2,406 | 0.0% |
| Starwood Property Trust Inc.(STWD) | REIT | 85571B105 | $496 | 20,402 | 0.0% |
| Spdr SER TR S&P Biotech ETF(XBI) | ETF | 78464A870 | $501 | 4,473 | 0.0% |
| Moderna Inc COM(MRNA) | Common | 60770K107 | $502 | 1,975 | 0.0% |
| Trane Technologies PLC COM(TT) | Common | G8994E103 | $503 | 2,488 | 0.0% |
| Royal Dutch Shell PLC ADR Class A(RDS/A) | ADR | 780259206 | $504 | 11,617 | 0.0% |
| Fncb Bancorp Inc | Common | 302578109 | $508 | 55,000 | 0.0% |
| Verisign Inc(VRSN) | Common | 92343E102 | $508 | 2,002 | 0.0% |
| Ishares TR Intrm TR CRP ETF(IGIB) | ETF | 464288638 | $510 | 8,602 | 0.0% |
| First American Financial Corp(FAF) | Common | 31847R102 | $512 | 6,549 | 0.0% |
| Vanguard Sector Index FDS Vanguard Healt(VHT) | ETF | 92204A504 | $517 | 1,939 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | MLP | G16252101 | $520 | 8,557 | 0.0% |
| Nuveen Taxable Municpl Incm FD COM(NBB) | Closed-End ETF | 67074C103 | $521 | 22,950 | 0.0% |
| Spdr S&P 500 Value(SPYV) | ETF | 78464A508 | $523 | 12,450 | 0.0% |
| Apache Corporation(APA) | Common | 03743Q108 | $525 | 19,534 | 0.0% |