| Fenway Intl IncA | COM | 314649104 | $0 | 82,000 | 0.0% |
| Keller Manufacturing Co Inc(KMFI)A | COM | 48767A208 | $1 | 13,053 | 0.0% |
| Petroleo Brasileiro SA Petrobras Sponsored ADR(PJX)A | COM | 71654V101 | $70 | 10,000 | 0.0% |
| Kinross Gold Corp (New) NO PAR(KGC)A | COM | 496902404 | $132 | 15,000 | 0.1% |
| Ford Motor Company(F)A | COM | 345370860 | $133 | 19,898 | 0.1% |
| Vanguard Index FDS ETF Real Estate Index FD(VNQ)A | COM | 922908553 | $204 | 2,585 | 0.1% |
| Alphabet Inc Voting Cap STK CL A(GOOGL) | COM | 02079K305 | $207 | 118 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $207 | 1,403 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $209 | 1,361 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $210 | 2,250 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $211 | 5,675 | 0.1% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $211 | 1,941 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $214 | 4,079 | 0.0% |
| Linde PLC(LIN)A | COM | G5494J103 | $216 | 907 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $218 | 992 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $219 | 683 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $221 | 3,848 | 0.1% |
| International Business Machine Corp(IBM)A | COM | 459200101 | $224 | 1,838 | 0.1% |
| US Bancorp New(USB)A | COM | 902973304 | $227 | 6,322 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $229 | 1,894 | 0.0% |
| Brooks Automation Inc New(AZTA)A | COM | 114340102 | $231 | 5,000 | 0.1% |
| Alibaba GRP Holding ADR LTD Spon 1 Rcpt= 1 ORD Shrs(BABA)A | COM | 01609W102 | $234 | 795 | 0.1% |
| Capital One Financial Corp(COF)A | COM | 14040H105 | $235 | 3,267 | 0.1% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $243 | 1,750 | 0.1% |
| Applied Materials Inc(AMAT)A | COM | 038222105 | $247 | 4,160 | 0.1% |
| Moody's Corp(MCO)A | COM | 615369105 | $256 | 884 | 0.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $257 | 7,481 | 0.2% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $258 | 10,982 | 0.2% |
| Alphabet Inc NON Voting Cap STK CL C(GOOG)A | COM | 02079K107 | $259 | 176 | 0.2% |
| Colgate-Palmolive Co(CL)A | COM | 194162103 | $262 | 3,400 | 0.2% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $264 | 2,721 | 0.2% |
| PNC Financial Services Group(PNC)A | COM | 693475105 | $267 | 2,433 | 0.2% |
| Stock Yards Bancorp Inc(SYBT)A | COM | 861025104 | $270 | 7,944 | 0.2% |
| Verizon Communications COM(VZ)A | COM | 92343V104 | $294 | 4,935 | 0.2% |
| Pepsico Incorporated(PEP)A | COM | 713448108 | $312 | 2,250 | 0.2% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $324 | 755 | 0.2% |
| Facebook Inc Class A(META)A | COM | 30303M102 | $337 | 1,288 | 0.2% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $339 | 2,291 | 0.2% |
| Intel Corp(INTC)A | COM | 458140100 | $381 | 7,359 | 0.2% |
| Chevron Corporation(CVX)A | COM | 166764100 | $453 | 6,290 | 0.3% |
| Umpqua Hldgs Corp(UMPQUSD)A | COM | 904214103 | $488 | 45,941 | 0.3% |
| AT & T Inc(T)A | COM | 00206R102 | $490 | 17,174 | 0.3% |
| Autonation Inc(AN)A | COM | 05329W102 | $524 | 9,900 | 0.3% |
| Tesla Inc | COM | 88160RAC5 | $533 | 755 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $546 | 3,667 | 0.3% |
| Walmart Inc(WMT)A | COM | 931142103 | $611 | 4,370 | 0.4% |
| Vanguard Index FDS ETF S&P 500 ETF SHS New(VOO)A | COM | 922908363 | $663 | 2,155 | 0.4% |
| Vanguard Materials ETF(VAW)A | COM | 92204A801 | $713 | 5,293 | 0.4% |
| Ishares Msci Eafe in ETF(EFA)A | COM | 464287465 | $778 | 12,230 | 0.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $803 | 8,336 | 0.5% |