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
ABBOTT LABS COM 002824100 214 2,475 SH   SOLE   0 0 2
ABBVIE INC COM 00287Y109 2,333 26,350 SH   SOLE   0 0 26
AK STL HLDG CORP COM 001547108 83 25,360 SH   SOLE   0 0 25
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 194 16,000 SH   SOLE   0 0 16
ALPHABET INC CAP STK CL A 02079K305 458 342 SH   SOLE   0 0 342
ALPHABET INC CAP STK CL C 02079K107 332 249 SH   SOLE   0 0 249
AMAZON COM INC COM 023135106 789 427 SH   SOLE   0 0 427
AMGEN INC COM 031162100 2,247 9,324 SH   SOLE   0 0 9
APPLE INC COM 037833100 1,219 4,153 SH   SOLE   0 0 4
AT&T INC COM 00206R102 1,145 29,306 SH   SOLE   0 0 29
AUTOMATIC DATA PROCESSING IN COM 053015103 326 1,917 SH   SOLE   0 0 1
BANK AMER CORP COM 060505104 523 14,862 SH   SOLE   0 0 14
BANK N S HALIFAX COM 064149107 322 5,717 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 424 1,875 SH   SOLE   0 0 1
BLACKSTONE GROUP INC COM CL A 09260D107 361 6,456 SH   SOLE   0 0 6
BOEING CO COM 097023105 1,785 5,481 SH   SOLE   0 0 5
BP PLC SPONSORED ADR 055622104 869 23,047 SH   SOLE   0 0 23
CARDINAL HEALTH INC COM 14149Y108 567 11,219 SH   SOLE   0 0 11
CATERPILLAR INC DEL COM 149123101 251 1,702 SH   SOLE   0 0 1
CDN IMPERIAL BK COMM TORONTO COM 136069101 314 3,776 SH   SOLE   0 0 3
CEMEX SAB DE CV SPON ADR NEW 151290889 76 20,206 SH   SOLE   0 0 20
CHEVRON CORP NEW COM 166764100 2,214 18,377 SH   SOLE   0 0 18
CISCO SYS INC COM 17275R102 2,460 51,312 SH   SOLE   0 0 51
COMMUNITY TR BANCORP INC COM 204149108 2,926 62,750 SH   SOLE   0 0 62
CONAGRA BRANDS INC COM 205887102 1,389 40,585 SH   SOLE   0 0 40
CONOCOPHILLIPS COM 20825C104 259 3,985 SH   SOLE   0 0 3
DARDEN RESTAURANTS INC COM 237194105 1,285 11,788 SH   SOLE   0 0 11
DOW INC COM 260557103 1,862 34,034 SH   SOLE   0 0 34
DUKE ENERGY CORP NEW COM NEW 26441C204 1,617 17,734 SH   SOLE   0 0 17
EATON CORP PLC SHS G29183103 255 2,693 SH   SOLE   0 0 2
EMERSON ELEC CO COM 291011104 281 3,694 SH   SOLE   0 0 3
EXXON MOBIL CORP COM 30231G102 1,066 15,276 SH   SOLE   0 0 15
FIFTH THIRD BANCORP COM 316773100 350 11,394 SH   SOLE   0 0 11
FIRST FINL BANCORP OH COM 320209109 1,342 52,768 SH   SOLE   0 0 52
GENERAL ELECTRIC CO COM 369604103 127 11,440 SH   SOLE   0 0 11
GENERAL MLS INC COM 370334104 1,944 36,309 SH   SOLE   0 0 36
GILEAD SCIENCES INC COM 375558103 605 9,318 SH   SOLE   0 0 9
HEALTHPEAK PPTYS INC COM 42250P103 1,076 31,235 SH   SOLE   0 0 31
HSBC HLDGS PLC ADR A 1/40PF A 404280604 260 9,696 SH   SOLE   0 0 9
ILLINOIS TOOL WKS INC COM 452308109 1,408 7,838 SH   SOLE   0 0 7
INTEL CORP COM 458140100 1,474 24,634 SH   SOLE   0 0 24
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,066 9,212 SH   SOLE   0 0 9
INVESCO QQQ TR UNIT SER 1 46090E103 474 2,231 SH   SOLE   0 0 2
ISHARES INC CORE MSCI EMKT 46434G103 1,297 24,137 SH   SOLE   0 0 24
ISHARES TR S&P SML 600 GWT 464287887 524 2,711 SH   SOLE   0 0 2
ISHARES TR CORE MSCI EAFE 46432F842 6,422 98,445 SH   SOLE   0 0 98
ISHARES TR SP SMCP600VL ETF 464287879 384 2,391 SH   SOLE   0 0 2
ISHARES TR BRAZIL SM-CP ETF 464289131 265 12,462 SH   SOLE   0 0 12
ISHARES TR CORE S&P SCP ETF 464287804 13,801 164,599 SH   SOLE   0 0 164
ISHARES TR SH TR CRPORT ETF 464288646 4,520 84,288 SH   SOLE   0 0 84
ISHARES TR INTRM TR CRP ETF 464288638 867 14,960 SH   SOLE   0 0 14
ISHARES TR MSCI EAFE ETF 464287465 5,564 80,128 SH   SOLE   0 0 80
ISHARES TR EAFE SML CP ETF 464288273 3,602 57,843 SH   SOLE   0 0 57
ISHARES TR MSCI EMG MKT ETF 464287234 1,544 34,419 SH   SOLE   0 0 34
ISHARES TR CORE S&P MCP ETF 464287507 7,031 34,162 SH   SOLE   0 0 34
JACOBS ENGR GROUP INC COM 469814107 215 2,400 SH   SOLE   0 0 2
JOHNSON & JOHNSON COM 478160104 2,629 18,028 SH   SOLE   0 0 18
JPMORGAN CHASE & CO COM 46625H100 3,608 25,885 SH   SOLE   0 0 25
KAYNE ANDERSN MLP MIDS INVT COM 486606106 354 25,426 SH   SOLE   0 0 25
KIMBERLY CLARK CORP COM 494368103 1,915 13,922 SH   SOLE   0 0 13
KLA CORPORATION COM NEW 482480100 2,691 15,104 SH   SOLE   0 0 15
KROGER CO COM 501044101 220 7,612 SH   SOLE   0 0 7
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 348 3,692 SH   SOLE   0 0 3
MARATHON PETE CORP COM 56585A102 1,218 20,231 SH   SOLE   0 0 20
MAXIM INTEGRATED PRODS INC COM 57772K101 1,539 25,030 SH   SOLE   0 0 25
MCCORMICK & CO INC COM NON VTG 579780206 237 1,396 SH   SOLE   0 0 1
MCDONALDS CORP COM 580135101 1,682 8,514 SH   SOLE   0 0 8
MEDTRONIC PLC SHS G5960L103 242 2,140 SH   SOLE   0 0 2
MERCK & CO INC COM 58933Y105 2,003 22,031 SH   SOLE   0 0 22
METLIFE INC COM 59156R108 1,104 21,674 SH   SOLE   0 0 21
MICROSOFT CORP COM 594918104 2,345 14,875 SH   SOLE   0 0 14
NORFOLK SOUTHERN CORP COM 655844108 840 4,331 SH   SOLE   0 0 4
NOVARTIS A G SPONSORED ADR 66987V109 336 3,550 SH   SOLE   0 0 3
NUCOR CORP COM 670346105 281 5,006 SH   SOLE   0 0 5
PAYCHEX INC COM 704326107 2,078 24,438 SH   SOLE   0 0 24
PEPSICO INC COM 713448108 2,849 20,853 SH   SOLE   0 0 20
PFIZER INC COM 717081103 1,647 42,060 SH   SOLE   0 0 42
PROCTER & GAMBLE CO COM 742718109 5,533 44,307 SH   SOLE   0 0 44
ROYAL BK CDA MONTREAL QUE COM 780087102 460 5,814 SH   SOLE   0 0 5
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 531 8,863 SH   SOLE   0 0 8
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,601 26,725 SH   SOLE   0 0 26
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,098 5,591 SH   SOLE   0 0 5
SPDR SERIES TRUST S&P DIVID ETF 78464A763 513 4,772 SH   SOLE   0 0 4
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 683 9,437 SH   SOLE   0 0 9
SUMMER INFANT INC COM 865646103 5 20,000 SH   SOLE   0 0 20
TEXAS INSTRS INC COM 882508104 2,142 16,702 SH   SOLE   0 0 16
TOTAL S A SPONSORED ADS 89151E109 538 9,746 SH   SOLE   0 0 9
UNION PACIFIC CORP COM 907818108 1,422 7,869 SH   SOLE   0 0 7
UNITED PARCEL SERVICE INC CL B 911312106 1,630 13,931 SH   SOLE   0 0 13
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,110 5,589 SH   SOLE   0 0 5
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,412 63,486 SH   SOLE   0 0 63
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,653 28,215 SH   SOLE   0 0 28
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 291 6,626 SH   SOLE   0 0 6
VENTAS INC COM 92276F100 845 14,640 SH   SOLE   0 0 14
VERIZON COMMUNICATIONS INC COM 92343V104 596 9,707 SH   SOLE   0 0 9
VOC ENERGY TR TR UNIT 91829B103 333 71,940 SH   SOLE   0 0 71
WASTE MGMT INC DEL COM 94106L109 398 3,498 SH   SOLE   0 0 3
WELLS FARGO CO NEW COM 949746101 848 15,771 SH   SOLE   0 0 15