Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	1,333,326	$83.47M	4.8%	$56.49	—	ACTIVEBETA US LG	381430503
AAPL	APPLE INC	207,085	$75.54M	4.3%	$49.48	+51.8%	COM	037833100
IVV	ISHARES TR	230,922	$71.51M	4.1%	$222.94	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	339,897	$69.17M	3.9%	$31.57	+448.2%	COM	594918104
MA	MASTERCARD INCORPORATED	143,881	$42.55M	2.4%	$87.91	+210.9%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	107,238	$40.74M	2.3%	$1.32	+511.7%	COM	67066G104
AMZN	AMAZON COM INC	13,762	$37.97M	2.2%	$94.33	+28.0%	COM	023135106
PG	PROCTER AND GAMBLE CO	295,756	$35.36M	2.0%	$62.40	+62.7%	COM	742718109
SPY	SPDR S&P 500 ETF TR	114,130	$35.19M	2.0%	$208.36	—	TR UNIT	78462F103
INTC	INTEL CORP	567,220	$33.94M	1.9%	$21.10	+152.1%	COM	458140100
BF/B	BROWN FORMAN CORP	469,882	$29.91M	1.7%	$41.20	+39.7%	CL B	115637209
JPM	JPMORGAN CHASE & CO	293,378	$27.59M	1.6%	$38.84	+110.5%	COM	46625H100
IWR	ISHARES TR	512,440	$27.47M	1.6%	$65.46	—	RUS MID CAP ETF	464287499
CSCO	CISCO SYS INC	556,942	$25.98M	1.5%	$18.26	+102.6%	COM	17275R102
LOW	LOWES COS INC	186,017	$25.13M	1.4%	$45.98	+124.7%	COM	548661107
ROP	ROPER TECHNOLOGIES INC	64,648	$25.1M	1.4%	$138.46	+150.3%	COM	776696106
TGT	TARGET CORP	193,310	$23.18M	1.3%	$68.99	+42.3%	COM	87612E106
GOOGL	ALPHABET INC	16,121	$22.86M	1.3%	$45.92	+45.7%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	388,580	$21.42M	1.2%	$38.73	+5.2%	COM	92343V104
JNJ	JOHNSON & JOHNSON	149,127	$20.97M	1.2%	$62.92	+97.5%	COM	478160104
EMLP	FIRST TR EXCHANGE-TRADED FD	1,040,041	$20.74M	1.2%	$21.85	—	NO AMER ENERGY	33738D101
WMT	WALMART INC	171,429	$20.53M	1.2%	$29.60	+28.6%	COM	931142103
DIS	DISNEY WALT CO	183,340	$20.44M	1.2%	$84.27	+28.0%	COM DISNEY	254687106
IBM	INTERNATIONAL BUSINESS MACHS	168,083	$20.3M	1.2%	$86.31	+5.9%	COM	459200101
KO	COCA COLA CO	437,111	$19.53M	1.1%	$36.35	+6.5%	COM	191216100
META	FACEBOOK INC	83,795	$19.03M	1.1%	$162.49	+27.6%	CL A	30303M102
UNP	UNION PAC CORP	112,105	$18.95M	1.1%	$76.13	+85.8%	COM	907818108
ABBV	ABBVIE INC	187,491	$18.41M	1.0%	$31.30	+125.2%	COM	00287Y109
EW	EDWARDS LIFESCIENCES CORP	261,904	$18.1M	1.0%	$64.48	+10.2%	COM	28176E108
MCD	MCDONALDS CORP	89,123	$16.44M	0.9%	$131.51	+22.4%	COM	580135101
CVX	CHEVRON CORP NEW	179,147	$15.98M	0.9%	$74.34	-6.1%	COM	166764100
FISV	FISERV INC	162,435	$15.86M	0.9%	$60.34	+66.9%	COM	337738108
MRK	MERCK & CO. INC	204,674	$15.83M	0.9%	$49.16	+27.9%	COM	58933Y105
MDT	MEDTRONIC PLC	169,262	$15.52M	0.9%	$72.04	+13.5%	SHS	G5960L103
CAT	CATERPILLAR INC DEL	121,183	$15.33M	0.9%	$108.30	-2.0%	COM	149123101
PHM	PULTE GROUP INC	420,376	$14.3M	0.8%	$28.36	0.0%	COM	745867101
IJR	ISHARES TR	202,871	$13.85M	0.8%	$64.01	—	CORE S&P SCP ETF	464287804
BAC	BK OF AMERICA CORP	558,885	$13.27M	0.8%	$25.10	-18.1%	COM	060505104
PNC	PNC FINL SVCS GROUP INC	121,333	$12.77M	0.7%	$72.97	+17.8%	COM	693475105
PYPL	PAYPAL HLDGS INC	72,976	$12.71M	0.7%	$105.44	+30.8%	COM	70450Y103
HUM	HUMANA INC	32,572	$12.63M	0.7%	$133.40	+166.7%	COM	444859102
PFE	PFIZER INC	383,277	$12.53M	0.7%	$23.12	+12.4%	COM	717081103
DE	DEERE & CO	78,887	$12.4M	0.7%	$122.43	+9.6%	COM	244199105
LLY	LILLY ELI & CO	74,432	$12.22M	0.7%	$37.60	+282.7%	COM	532457108
IWM	ISHARES TR	84,358	$12.08M	0.7%	$108.30	—	RUSSELL 2000 ETF	464287655
CHDN	CHURCHILL DOWNS INC	87,581	$11.66M	0.7%	$40.32	+38.5%	COM	171484108
ALL	ALLSTATE CORP	118,650	$11.51M	0.7%	$82.37	+4.0%	COM	020002101
MTUM	ISHARES TR	84,345	$11.05M	0.6%	$117.91	—	USA MOMENTUM FCT	46432F396
LMT	LOCKHEED MARTIN CORP	30,068	$10.97M	0.6%	$261.23	+23.9%	COM	539830109
HD	HOME DEPOT INC	43,668	$10.94M	0.6%	$129.12	+54.7%	COM	437076102
—	XILINX INC	104,126	$10.24M	0.6%	$81.23	—	COM	983919101
BF/A	BROWN FORMAN CORP	174,997	$10.07M	0.6%	$43.78	+19.9%	CL A	115637100
ORCL	ORACLE CORP	181,404	$10.03M	0.6%	$41.68	+17.5%	COM	68389X105
SYY	SYSCO CORP	180,621	$9.873M	0.6%	$55.86	-19.1%	COM	871829107
GILD	GILEAD SCIENCES INC	126,238	$9.713M	0.6%	$63.65	-3.4%	COM	375558103
STZ	CONSTELLATION BRANDS INC	54,337	$9.506M	0.5%	$135.50	+12.1%	CL A	21036P108
IEMG	ISHARES INC	198,213	$9.435M	0.5%	$41.50	—	CORE MSCI EMKT	46434G103
VO	VANGUARD INDEX FDS	54,933	$9.004M	0.5%	$123.62	—	MID CAP ETF	922908629
GS	GOLDMAN SACHS GROUP INC	44,673	$8.829M	0.5%	$180.67	-9.1%	COM	38141G104
USB	US BANCORP DEL	237,868	$8.759M	0.5%	$30.13	-7.6%	COM NEW	902973304
PEP	PEPSICO INC	64,190	$8.489M	0.5%	$67.57	+64.0%	COM	713448108
AVGO	BROADCOM INC	26,866	$8.479M	0.5%	$23.46	+4.5%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	27,450	$8.097M	0.5%	$199.70	+30.7%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	22,266	$8.068M	0.5%	$137.02	+141.1%	COM	883556102
XOM	EXXON MOBIL CORP	175,732	$7.858M	0.4%	$78.42	-55.6%	COM	30231G102
ADI	ANALOG DEVICES INC	61,164	$7.501M	0.4%	$89.66	+10.8%	COM	032654105
FDX	FEDEX CORP	51,902	$7.278M	0.4%	$146.60	-22.8%	COM	31428X106
CMG	CHIPOTLE MEXICAN GRILL INC	6,813	$7.17M	0.4%	$7.84	+136.1%	COM	169656105
PEG	PUBLIC SVC ENTERPRISE GRP IN	143,898	$7.074M	0.4%	$32.54	+26.4%	COM	744573106
BMY	BRISTOL-MYERS SQUIBB CO	119,284	$7.014M	0.4%	$32.27	+48.5%	COM	110122108
ABT	ABBOTT LABS	76,610	$7.004M	0.4%	$58.53	+40.0%	COM	002824100
ELAN	ELANCO ANIMAL HEALTH INC	323,894	$6.948M	0.4%	$22.09	0.0%	COM	28414H103
EEM	ISHARES TR	172,531	$6.9M	0.4%	$37.24	—	MSCI EMG MKT ETF	464287234
—	BLACKROCK INC	12,647	$6.881M	0.4%	$194.34	—	COM	09247X101
RTX	RAYTHEON TECHNOLOGIES CORP	107,004	$6.594M	0.4%	$54.61	0.0%	COM	75513E101
VB	VANGUARD INDEX FDS	44,658	$6.508M	0.4%	$126.27	—	SMALL CP ETF	922908751
IWB	ISHARES TR	37,888	$6.505M	0.4%	$92.45	—	RUS 1000 ETF	464287622
ROST	ROSS STORES INC	69,288	$5.906M	0.3%	$79.40	+7.9%	COM	778296103
MMM	3M CO	37,694	$5.88M	0.3%	$64.63	+58.5%	COM	88579Y101
UPS	UNITED PARCEL SERVICE INC	52,586	$5.846M	0.3%	$77.56	+2.8%	CL B	911312106
TJX	TJX COS INC NEW	115,570	$5.843M	0.3%	$44.95	+3.7%	COM	872540109
SHV	ISHARES TR	52,253	$5.786M	0.3%	$110.73	—	SHORT TREAS BD	464288679
C	CITIGROUP INC	105,584	$5.395M	0.3%	$51.56	-25.0%	COM NEW	172967424
ECL	ECOLAB INC	26,915	$5.355M	0.3%	$103.91	+75.3%	COM	278865100
V	VISA INC	26,666	$5.151M	0.3%	$111.04	+58.1%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	69,570	$4.874M	0.3%	$47.63	+15.0%	COM	718172109
VOO	VANGUARD INDEX FDS	16,832	$4.771M	0.3%	$222.11	—	S&P 500 ETF SHS	922908363
SHY	ISHARES TR	53,322	$4.619M	0.3%	$86.25	—	1 3 YR TREAS BD	464287457
VLO	VALERO ENERGY CORP	76,406	$4.494M	0.3%	$29.59	+61.4%	COM	91913Y100
KMB	KIMBERLY CLARK CORP	30,591	$4.324M	0.2%	$65.20	+72.8%	COM	494368103
VV	VANGUARD INDEX FDS	29,271	$4.186M	0.2%	$92.16	—	LARGE CAP ETF	922908637
GOOG	ALPHABET INC	2,937	$4.152M	0.2%	$44.84	+49.4%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,808	$4.072M	0.2%	$206.23	-11.4%	CL B NEW	084670702
DHR	DANAHER CORPORATION	22,896	$4.049M	0.2%	$63.66	+120.0%	COM	235851102
T	AT&T INC	128,785	$3.893M	0.2%	$22.32	-30.6%	COM	00206R102
GEM	GOLDMAN SACHS ETF TR	122,198	$3.701M	0.2%	$30.86	—	ACTIVEBETA EME	381430206
FLOT	ISHARES TR	70,108	$3.547M	0.2%	$50.58	—	FLTG RATE NT ETF	46429B655
VWO	VANGUARD INTL EQUITY INDEX F	87,915	$3.482M	0.2%	$39.42	—	FTSE EMR MKT ETF	922042858
IDXX	IDEXX LABS INC	10,402	$3.434M	0.2%	$119.84	+141.6%	COM	45168D104
AMP	AMERIPRISE FINL INC	21,445	$3.217M	0.2%	$88.97	+31.3%	COM	03076C106
IJH	ISHARES TR	16,265	$2.892M	0.2%	$171.53	—	CORE S&P MCP ETF	464287507
SBUX	STARBUCKS CORP	39,136	$2.88M	0.2%	$50.66	+30.9%	COM	855244109
MO	ALTRIA GROUP INC	72,269	$2.836M	0.2%	$18.92	+31.9%	COM	02209S103
MS	MORGAN STANLEY	58,480	$2.825M	0.2%	$38.70	-9.0%	COM NEW	617446448
GSIE	GOLDMAN SACHS ETF TR	105,825	$2.814M	0.2%	$29.32	—	ACTIVEBETA INT	381430107
TXRH	TEXAS ROADHOUSE INC	50,192	$2.639M	0.2%	$7.75	+477.5%	COM	882681109
—	PIONEER NAT RES CO	26,783	$2.617M	0.1%	$152.24	—	COM	723787107
DAL	DELTA AIR LINES INC DEL	92,978	$2.608M	0.1%	$27.89	-11.3%	COM NEW	247361702
LUV	SOUTHWEST AIRLS CO	75,592	$2.583M	0.1%	$50.62	-41.6%	COM	844741108
SYBT	STOCK YDS BANCORP INC	62,029	$2.494M	0.1%	$31.74	+2.7%	COM	861025104
ADP	AUTOMATIC DATA PROCESSING IN	16,606	$2.473M	0.1%	$125.35	+1.3%	COM	053015103
AIG	AMERICAN INTL GROUP INC	78,489	$2.447M	0.1%	$41.98	-41.9%	COM NEW	026874784
MDLZ	MONDELEZ INTL INC	47,626	$2.436M	0.1%	$25.79	+72.8%	CL A	609207105
NEE	NEXTERA ENERGY INC	9,986	$2.398M	0.1%	$35.71	+45.6%	COM	65339F101
EBAY	EBAY INC.	43,193	$2.265M	0.1%	$26.22	+46.5%	COM	278642103
ORLY	OREILLY AUTOMOTIVE INC	5,369	$2.264M	0.1%	$36.25	-27.9%	COM	67103H107
CSX	CSX CORP	32,056	$2.236M	0.1%	$22.86	-10.3%	COM	126408103
DVY	ISHARES TR	27,582	$2.227M	0.1%	$81.37	—	SELECT DIVID ETF	464287168
CI	CIGNA CORP NEW	11,600	$2.176M	0.1%	$190.45	-8.9%	COM	125523100
URI	UNITED RENTALS INC	14,473	$2.157M	0.1%	$109.21	+12.5%	COM	911363109
PPG	PPG INDS INC	19,821	$2.102M	0.1%	$68.13	+26.8%	COM	693506107
VTI	VANGUARD INDEX FDS	13,236	$2.072M	0.1%	$119.83	—	TOTAL STK MKT	922908769
REGN	REGENERON PHARMACEUTICALS	3,270	$2.039M	0.1%	$319.91	+76.5%	COM	75886F107
IWF	ISHARES TR	10,372	$1.991M	0.1%	$152.34	—	RUS 1000 GRW ETF	464287614
SWKS	SKYWORKS SOLUTIONS INC	14,842	$1.898M	0.1%	$72.84	+32.5%	COM	83088M102
IWP	ISHARES TR	11,666	$1.845M	0.1%	$101.79	—	RUS MD CP GR ETF	464287481
CLX	CLOROX CO DEL	8,266	$1.813M	0.1%	$64.86	+160.2%	COM	189054109
MET	METLIFE INC	48,728	$1.78M	0.1%	$38.48	-24.7%	COM	59156R108
SWK	STANLEY BLACK & DECKER INC	12,706	$1.771M	0.1%	$83.15	+21.7%	COM	854502101
HON	HONEYWELL INTL INC	12,182	$1.762M	0.1%	$95.98	+22.8%	COM	438516106
IYJ	ISHARES TR	11,649	$1.757M	0.1%	$144.10	—	US INDUSTRIALS	464287754
D	DOMINION ENERGY INC	20,984	$1.703M	0.1%	$48.54	+29.1%	COM	25746U109
COST	COSTCO WHSL CORP NEW	5,556	$1.685M	0.1%	$87.95	+217.4%	COM	22160K105
IWD	ISHARES TR	14,949	$1.683M	0.1%	$114.75	—	RUS 1000 VAL ETF	464287598
AMAT	APPLIED MATLS INC	27,737	$1.677M	0.1%	$40.54	+26.4%	COM	038222105
AMGN	AMGEN INC	7,034	$1.659M	0.1%	$161.94	+18.4%	COM	031162100
NKE	NIKE INC	16,720	$1.64M	0.1%	$48.94	+74.6%	CL B	654106103
HPQ	HP INC	94,023	$1.639M	0.1%	$9.21	+42.0%	COM	40434L105
APD	AIR PRODS & CHEMS INC	6,731	$1.625M	0.1%	$135.95	+46.1%	COM	009158106
IYH	ISHARES TR	7,518	$1.621M	0.1%	$153.65	—	US HLTHCARE ETF	464287762
CB	CHUBB LIMITED	12,784	$1.619M	0.1%	$112.71	-5.8%	COM	H1467J104
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.604M	0.1%	$309674.97	-11.5%	CL A	084670108
TFC	TRUIST FINL CORP	42,204	$1.585M	0.1%	$40.89	-32.2%	COM	89832Q109
NEM	NEWMONT CORP	25,468	$1.572M	0.1%	$27.07	+84.2%	COM	651639106
VNQ	VANGUARD INDEX FDS	19,447	$1.527M	0.1%	$84.20	—	REAL ESTATE ETF	922908553
ITOT	ISHARES TR	21,172	$1.47M	0.1%	$53.19	—	CORE S&P TTL STK	464287150
COP	CONOCOPHILLIPS	34,909	$1.466M	0.1%	$56.55	-41.8%	COM	20825C104
WFC	WELLS FARGO CO NEW	56,773	$1.453M	0.1%	$30.95	-22.5%	COM	949746101
CF	CF INDS HLDGS INC	51,474	$1.449M	0.1%	$23.71	+5.0%	COM	125269100
WDAY	WORKDAY INC	7,700	$1.443M	0.1%	$80.00	+102.1%	CL A	98138H101
ITW	ILLINOIS TOOL WKS INC	7,991	$1.397M	0.1%	$56.73	+151.9%	COM	452308109
IYF	ISHARES TR	12,507	$1.377M	0.1%	$108.72	—	U.S. FINLS ETF	464287788
MCO	MOODYS CORP	5,000	$1.374M	0.1%	$26.75	+806.4%	COM	615369105
FLR	FLUOR CORP NEW	112,980	$1.365M	0.1%	$37.17	-71.8%	COM	343412102
SCZ	ISHARES TR	25,212	$1.352M	0.1%	$50.43	—	EAFE SML CP ETF	464288273
TXN	TEXAS INSTRS INC	10,559	$1.341M	0.1%	$62.04	+60.4%	COM	882508104
IYR	ISHARES TR	16,989	$1.339M	0.1%	$79.70	—	U.S. REAL ES ETF	464287739
VYM	VANGUARD WHITEHALL FDS	16,981	$1.338M	0.1%	$70.13	—	HIGH DIV YLD	921946406
EFA	ISHARES TR	21,938	$1.336M	0.1%	$59.49	—	MSCI EAFE ETF	464287465
AXP	AMERICAN EXPRESS CO	14,002	$1.333M	0.1%	$95.49	-10.3%	COM	025816109
BA	BOEING CO	7,075	$1.297M	0.1%	$334.07	-54.0%	COM	097023105
EMR	EMERSON ELEC CO	20,600	$1.278M	0.1%	$44.11	+14.0%	COM	291011104
CL	COLGATE PALMOLIVE CO	17,336	$1.27M	0.1%	$59.25	+5.3%	COM	194162103
SLB	SCHLUMBERGER LTD	68,911	$1.268M	0.1%	$26.77	-42.2%	COM	806857108
IYE	ISHARES TR	57,179	$1.144M	0.1%	$18.84	—	U.S. ENERGY ETF	464287796
IYK	ISHARES TR	8,694	$1.109M	0.1%	$121.59	—	U.S. CNSM GD ETF	464287812
WAT	WATERS CORP	6,100	$1.1M	0.1%	$109.77	+72.2%	COM	941848103
FAST	FASTENAL CO	24,941	$1.068M	0.1%	$17.67	-6.1%	COM	311900104
PLD	PROLOGIS INC.	10,856	$1.013M	0.1%	$74.10	+2.9%	COM	74340W103
FSP	FRANKLIN STR PPTYS CORP	198,575	$1.011M	0.1%	$14.71	—	COM	35471R106
QCOM	QUALCOMM INC	10,927	$997K	0.1%	$52.23	+35.9%	COM	747525103
VOT	VANGUARD INDEX FDS	6,009	$992K	0.1%	$108.15	—	MCAP GR IDXVIP	922908538
ACN	ACCENTURE PLC IRELAND	4,544	$975K	0.1%	$106.67	+63.7%	SHS CLASS A	G1151C101
IYW	ISHARES TR	3,580	$966K	0.1%	$221.71	—	U.S. TECH ETF	464287721
—	VARIAN MED SYS INC	7,838	$960K	0.1%	$89.82	—	COM	92220P105
BIIB	BIOGEN INC	3,487	$933K	0.1%	$289.42	+3.9%	COM	09062X103
IVE	ISHARES TR	8,552	$926K	0.1%	$100.15	—	S&P 500 VAL ETF	464287408
SYNA	SYNAPTICS INC	15,250	$917K	0.1%	$46.21	+35.6%	COM	87157D109
DRI	DARDEN RESTAURANTS INC	11,929	$904K	0.1%	$49.21	+22.7%	COM	237194105
OTIS	OTIS WORLDWIDE CORP	15,776	$897K	0.1%	$47.48	0.0%	COM	68902V107
IGSB	ISHARES TR	16,345	$894K	0.1%	$78.00	—	SH TR CRPORT ETF	464288646
NSC	NORFOLK SOUTHERN CORP	5,044	$886K	0.1%	$88.81	+70.0%	COM	655844108
VOE	VANGUARD INDEX FDS	9,227	$883K	0.1%	$97.65	—	MCAP VL IDXVIP	922908512
IVW	ISHARES TR	4,248	$881K	0.1%	$129.33	—	S&P 500 GRWT ETF	464287309
PAYX	PAYCHEX INC	11,535	$874K	0.0%	$46.76	+26.1%	COM	704326107
TDOC	TELADOC HEALTH INC	4,503	$859K	0.0%	$48.84	+258.8%	COM	87918A105
ICF	ISHARES TR	8,488	$856K	0.0%	$79.23	—	COHEN STEER REIT	464287564
ADBE	ADOBE INC	1,925	$838K	0.0%	$166.15	+123.0%	COM	00724F101
YUM	YUM BRANDS INC	9,584	$833K	0.0%	$46.94	+63.7%	COM	988498101
BAX	BAXTER INTL INC	9,520	$819K	0.0%	$70.49	+10.2%	COM	071813109
IYC	ISHARES TR	3,617	$792K	0.0%	$196.31	—	U.S. CNSM SV ETF	464287580
SUSA	ISHARES TR	5,886	$787K	0.0%	$92.08	—	MSCI USA ESG SLC	464288802
TSN	TYSON FOODS INC	13,115	$783K	0.0%	$43.47	+17.7%	CL A	902494103
—	INVESCO EXCH TRD SLF IDX FD	36,700	$781K	0.0%	$21.28	—	BULSHS 2020 CB	46138J502
QQQ	INVESCO QQQ TR	3,027	$749K	0.0%	$247.44	—	UNIT SER 1	46090E103
CRUS	CIRRUS LOGIC INC	11,947	$738K	0.0%	$46.20	+47.9%	COM	172755100
VRSK	VERISK ANALYTICS INC	4,334	$738K	0.0%	$81.93	+86.0%	COM	92345Y106
AFL	AFLAC INC	20,381	$734K	0.0%	$38.44	-17.8%	COM	001055102
KR	KROGER CO	21,612	$732K	0.0%	$25.93	+11.0%	COM	501044101
SUB	ISHARES TR	6,722	$725K	0.0%	$106.37	—	SHRT NAT MUN ETF	464288158
MKC	MCCORMICK & CO INC	4,041	$725K	0.0%	$45.65	+61.0%	COM NON VTG	579780206
DTE	DTE ENERGY CO	6,701	$720K	0.0%	$56.38	+29.8%	COM	233331107
CARR	CARRIER GLOBAL CORPORATION	32,285	$718K	0.0%	$17.13	0.0%	COM	14448C104
—	ROYAL DUTCH SHELL PLC	21,585	$706K	0.0%	$55.14	—	SPONS ADR A	780259206
DUK	DUKE ENERGY CORP NEW	8,761	$700K	0.0%	$58.00	+16.6%	COM NEW	26441C204
RBCAA	REPUBLIC BANCORP INC KY	21,131	$691K	0.0%	$35.92	-12.0%	CL A	760281204
CMCSA	COMCAST CORP NEW	17,182	$670K	0.0%	$31.67	+3.5%	CL A	20030N101
DG	DOLLAR GEN CORP NEW	3,461	$659K	0.0%	$123.30	+35.6%	COM	256677105
NNN	NATIONAL RETAIL PROPERTIES I	17,991	$638K	0.0%	$43.02	—	COM	637417106
DOV	DOVER CORP	6,306	$609K	0.0%	$38.09	+124.7%	COM	260003108
IWS	ISHARES TR	7,800	$597K	0.0%	$72.75	—	RUS MDCP VAL ETF	464287473
MUB	ISHARES TR	5,130	$592K	0.0%	$114.36	—	NATIONAL MUN ETF	464288414
ZTS	ZOETIS INC	4,296	$589K	0.0%	$81.62	+52.5%	CL A	98978V103
SHM	SPDR SER TR	11,622	$580K	0.0%	$49.00	—	NUVEEN BLMBRG SR	78468R739
DEO	DIAGEO P L C	4,218	$567K	0.0%	$73.40	—	SPON ADR NEW	25243Q205
CDW	CDW CORP	4,864	$565K	0.0%	$89.74	+12.8%	COM	12514G108
—	WALGREENS BOOTS ALLIANCE INC	13,053	$553K	0.0%	$84.81	—	COM	931427108
XLE	SELECT SECTOR SPDR TR	14,376	$544K	0.0%	$37.84	—	ENERGY	81369Y506
IWO	ISHARES TR	2,625	$543K	0.0%	$183.37	—	RUS 2000 GRW ETF	464287648
COF	CAPITAL ONE FINL CORP	8,616	$539K	0.0%	$59.09	-4.1%	COM	14040H105
FDS	FACTSET RESH SYS INC	1,640	$539K	0.0%	$145.23	+88.6%	COM	303075105
AGG	ISHARES TR	4,441	$525K	0.0%	$110.46	—	CORE US AGGBD ET	464287226
GIS	GENERAL MLS INC	8,479	$523K	0.0%	$42.33	+17.9%	COM	370334104
TRV	TRAVELERS COMPANIES INC	4,542	$518K	0.0%	$110.02	-15.0%	COM	89417E109
—	ANSYS INC	1,759	$513K	0.0%	$106.90	—	COM	03662Q105
DD	DUPONT DE NEMOURS INC	9,374	$498K	0.0%	$27.24	-36.0%	COM	26614N102
SHW	SHERWIN WILLIAMS CO	861	$497K	0.0%	$84.06	+104.1%	COM	824348106
ES	EVERSOURCE ENERGY	5,948	$495K	0.0%	$40.96	+64.1%	COM	30040W108
CRM	SALESFORCE COM INC	2,599	$487K	0.0%	$81.56	+104.1%	COM	79466L302
ETN	EATON CORP PLC	5,563	$487K	0.0%	$56.51	+32.3%	SHS	G29183103
SPGI	S&P GLOBAL INC	1,467	$483K	0.0%	$287.01	0.0%	COM	78409V104
AEP	AMERICAN ELEC PWR CO INC	6,054	$482K	0.0%	$65.51	+1.7%	COM	025537101
CCI	CROWN CASTLE INTL CORP NEW	2,783	$465K	0.0%	$95.88	+30.4%	COM	22822V101
HSY	HERSHEY CO	3,542	$459K	0.0%	$74.32	+58.4%	COM	427866108
PSX	PHILLIPS 66	6,379	$459K	0.0%	$63.15	-11.0%	COM	718546104
—	MATCH GROUP INC	4,260	$456K	0.0%	$107.04	—	COM	57665R106
TFI	SPDR SER TR	8,605	$445K	0.0%	$50.67	—	NUVEEN BRC MUNIC	78468R721
PBA	PEMBINA PIPELINE CORP	17,748	$444K	0.0%	$18.66	-9.3%	COM	706327103
—	GENERAL ELECTRIC CO	64,607	$441K	0.0%	$17.34	—	COM	369604103
NXPI	NXP SEMICONDUCTORS N V	3,847	$439K	0.0%	$79.58	+14.2%	COM	N6596X109
KHC	KRAFT HEINZ CO	13,629	$435K	0.0%	$46.28	-50.1%	COM	500754106
—	GLAXOSMITHKLINE PLC	10,608	$433K	0.0%	$38.95	—	SPONSORED ADR	37733W105
AN	AUTONATION INC	11,500	$432K	0.0%	$9.88	+266.5%	COM	05329W102
ZBH	ZIMMER BIOMET HOLDINGS INC	3,511	$419K	0.0%	$52.13	+111.0%	COM	98956P102
—	LAM RESEARCH CORP	1,291	$418K	0.0%	$180.06	—	COM	512807108
LEN	LENNAR CORP	6,465	$399K	0.0%	$47.29	0.0%	CL A	526057104
IEX	IDEX CORP	2,477	$391K	0.0%	$64.61	+120.8%	COM	45167R104
DOW	DOW INC	9,562	$389K	0.0%	$36.41	-26.2%	COM	260557103
CVS	CVS HEALTH CORP	5,913	$384K	0.0%	$60.63	-13.2%	COM	126650100
IEFA	ISHARES TR	6,712	$384K	0.0%	$59.24	—	CORE MSCI EAFE	46432F842
SHOP	SHOPIFY INC	400	$380K	0.0%	$69.41	0.0%	CL A	82509L107
JPST	J P MORGAN EXCHANGE-TRADED F	7,417	$376K	0.0%	$50.42	—	ULTRA SHRT INC	46641Q837
BP	BP PLC	15,670	$365K	0.0%	$45.30	—	SPONSORED ADR	055622104
VIG	VANGUARD SPECIALIZED FUNDS	3,114	$365K	0.0%	$119.79	—	DIV APP ETF	921908844
XBI	SPDR SER TR	3,248	$364K	0.0%	$62.65	—	S&P BIOTECH	78464A870
EOG	EOG RES INC	7,136	$361K	0.0%	$65.09	-42.6%	COM	26875P101
IWV	ISHARES TR	1,979	$356K	0.0%	$125.07	—	RUSSELL 3000 ETF	464287689
XLV	SELECT SECTOR SPDR TR	3,539	$354K	0.0%	$76.52	—	SBI HEALTHCARE	81369Y209
OMC	OMNICOM GROUP INC	6,415	$351K	0.0%	$47.83	-7.4%	COM	681919106
IXUS	ISHARES TR	6,357	$347K	0.0%	$51.35	—	CORE MSCI TOTAL	46432F834
SYK	STRYKER CORPORATION	1,922	$346K	0.0%	$164.50	+5.6%	COM	863667101
—	UNILEVER N V	6,481	$345K	0.0%	$30.61	—	N Y SHS NEW	904784709
WEC	WEC ENERGY GROUP INC	3,902	$342K	0.0%	$75.91	-1.1%	COM	92939U106
—	HEALTHCARE TR AMER INC	12,880	$342K	0.0%	$29.13	—	CL A NEW	42225P501
YUMC	YUM CHINA HLDGS INC	7,005	$337K	0.0%	$29.10	+62.1%	COM	98850P109
HRL	HORMEL FOODS CORP	6,877	$332K	0.0%	$29.23	+39.6%	COM	440452100
EA	ELECTRONIC ARTS INC	2,510	$331K	0.0%	$120.04	-4.3%	COM	285512109
RSP	INVESCO EXCHANGE TRADED FD T	3,240	$330K	0.0%	$103.20	—	S&P500 EQL WGT	46137V357
AMT	AMERICAN TOWER CORP NEW	1,265	$327K	0.0%	$197.22	+6.8%	COM	03027X100
CINF	CINCINNATI FINL CORP	4,969	$318K	0.0%	$41.06	+38.8%	COM	172062101
CNI	CANADIAN NATL RY CO	3,584	$317K	0.0%	$56.25	+32.9%	COM	136375102
DGRW	WISDOMTREE TR	6,897	$313K	0.0%	$43.98	—	US QTLY DIV GRT	97717X669
—	CABOT MICROELECTRONICS CORP	2,225	$310K	0.0%	$112.36	—	COM	12709P103
WYNN	WYNN RESORTS LTD	4,115	$307K	0.0%	$108.26	-28.0%	COM	983134107
BRO	BROWN & BROWN INC	7,454	$304K	0.0%	$21.71	+71.0%	COM	115236101
SNA	SNAP ON INC	2,113	$292K	0.0%	$131.11	-16.3%	COM	833034101
GD	GENERAL DYNAMICS CORP	1,942	$290K	0.0%	$152.04	-18.2%	COM	369550108
VBK	VANGUARD INDEX FDS	1,424	$284K	0.0%	$182.89	—	SML CP GRW ETF	922908595
PGR	PROGRESSIVE CORP OHIO	3,527	$283K	0.0%	$27.03	+145.5%	COM	743315103
—	DISCOVER FINL SVCS	5,499	$275K	0.0%	$70.88	—	COM	254709108
ISRG	INTUITIVE SURGICAL INC	483	$275K	0.0%	$139.55	+28.5%	COM NEW	46120E602
SO	SOUTHERN CO	5,258	$273K	0.0%	$40.61	+10.2%	COM	842587107
SMG	SCOTTS MIRACLE GRO CO	2,000	$269K	0.0%	$82.55	+25.3%	CL A	810186106
CTVA	CORTEVA INC	9,954	$267K	0.0%	$25.05	-2.8%	COM	22052L104
—	SEAGATE TECHNOLOGY PLC	5,447	$264K	0.0%	$58.27	—	SHS	G7945M107
ST	SENSATA TECHNOLOGIES HLDNG P	7,087	$264K	0.0%	$52.98	-33.3%	SHS	G8060N102
MTB	M & T BK CORP	2,540	$264K	0.0%	$101.46	-13.5%	COM	55261F104
MDY	SPDR S&P MIDCAP 400 ETF TR	805	$261K	0.0%	$321.93	—	UTSER1 S&PDCRP	78467Y107
APH	AMPHENOL CORP NEW	2,715	$260K	0.0%	$21.17	0.0%	CL A	032095101
CMI	CUMMINS INC	1,492	$259K	0.0%	$106.51	+30.7%	COM	231021106
BDX	BECTON DICKINSON & CO	1,077	$258K	0.0%	$220.32	-0.0%	COM	075887109
XEL	XCEL ENERGY INC	4,104	$256K	0.0%	$29.14	+81.2%	COM	98389B100
PZA	INVESCO EXCH TRADED FD TR II	9,618	$255K	0.0%	$26.51	—	NATL AMT MUNI	46138E537
BIP	BROOKFIELD INFRAST PARTNERS	6,057	$249K	0.0%	$33.46	—	LP INT UNIT	G16252101
GLW	CORNING INC	9,594	$248K	0.0%	$15.62	+24.2%	COM	219350105
GPC	GENUINE PARTS CO	2,837	$247K	0.0%	$67.34	0.0%	COM	372460105
UNM	UNUM GROUP	14,888	$247K	0.0%	$34.27	-54.0%	COM	91529Y106
IDU	ISHARES TR	1,754	$245K	0.0%	$139.68	—	U.S. UTILITS ETF	464287697
—	HESS CORP	4,724	$245K	0.0%	$51.86	—	COM	42809H107
NOC	NORTHROP GRUMMAN CORP	757	$233K	0.0%	$298.50	0.0%	COM	666807102
CSL	CARLISLE COS INC	1,940	$232K	0.0%	$106.13	+5.9%	COM	142339100
WTRG	ESSENTIAL UTILS INC	5,406	$228K	0.0%	$47.18	-10.5%	COM	29670G102
OKE	ONEOK INC NEW	6,800	$226K	0.0%	$22.69	0.0%	COM	682680103
OEF	ISHARES TR	1,570	$224K	0.0%	$142.68	—	S&P 100 ETF	464287101
TSCO	TRACTOR SUPPLY CO	1,675	$221K	0.0%	$20.01	0.0%	COM	892356106
CPB	CAMPBELL SOUP CO	4,447	$221K	0.0%	$35.04	+17.7%	COM	134429109
—	CEDAR FAIR L P	8,000	$220K	0.0%	$27.50	—	DEPOSITRY UNIT	150185106
UBER	UBER TECHNOLOGIES INC	6,930	$216K	0.0%	$31.17	0.0%	COM	90353T100
BND	VANGUARD BD INDEX FDS	2,437	$215K	0.0%	$84.56	—	TOTAL BND MRKT	921937835
GPN	GLOBAL PMTS INC	1,267	$215K	0.0%	$158.88	0.0%	COM	37940X102
BTI	BRITISH AMERN TOB PLC	5,480	$213K	0.0%	$75.92	—	SPONSORED ADR	110448107
PPL	PPL CORP	8,173	$211K	0.0%	$20.63	0.0%	COM	69351T106
L	LOEWS CORP	6,100	$209K	0.0%	$31.16	+5.7%	COM	540424108
MHK	MOHAWK INDS INC	2,034	$207K	0.0%	$133.00	-33.9%	COM	608190104
QUAL	ISHARES TR	2,149	$206K	0.0%	$95.86	—	USA QUALITY FCTR	46432F339
—	LINDE PLC	971	$206K	0.0%	$212.15	—	SHS	G5494J103
BK	BANK NEW YORK MELLON CORP	5,302	$205K	0.0%	$31.07	0.0%	COM	064058100
BUD	ANHEUSER BUSCH INBEV SA/NV	4,136	$204K	0.0%	$89.15	—	SPONSORED ADR	03524A108
VUG	VANGUARD INDEX FDS	995	$201K	0.0%	$202.01	—	GROWTH ETF	922908736
LKQ	LKQ CORP	7,650	$200K	0.0%	$22.09	0.0%	COM	501889208
FFBC	FIRST FINL BANCORP OH	12,697	$176K	0.0%	$22.92	-52.7%	COM	320209109
BLMN	BLOOMIN BRANDS INC	15,135	$161K	0.0%	$15.89	-45.1%	COM	094235108
—	BLACKROCK INCOME TR INC	25,817	$159K	0.0%	$5.77	—	COM	09247F100
MTDR	MATADOR RES CO	15,000	$128K	0.0%	$24.47	-71.4%	COM	576485205
KOSS	KOSS CORP	30,000	$41,000	0.0%	$1.66	-26.3%	COM	500692108
—	REMARK HLDGS INC	11,000	$26,000	0.0%	$2.36	—	COM	75955K102