Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	790,310	$105M	4.9%	$91.65	+27.7%	COM	037833100
GSLC	GOLDMAN SACHS ETF TR	1,364,871	$103M	4.8%	$56.76	—	ACTIVEBETA US LG	381430503
IVV	ISHARES TR	229,037	$85.98M	4.0%	$222.94	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	330,162	$73.44M	3.4%	$31.57	+552.7%	COM	594918104
NVDA	NVIDIA CORPORATION	102,873	$53.72M	2.5%	$1.32	+913.1%	COM	67066G104
MA	MASTERCARD INCORPORATED	141,441	$50.49M	2.3%	$87.91	+267.8%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	109,140	$40.8M	1.9%	$208.36	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	12,519	$40.77M	1.9%	$94.33	+69.2%	COM	023135106
PG	PROCTER AND GAMBLE CO	291,576	$40.57M	1.9%	$62.40	+97.4%	COM	742718109
BF/B	BROWN FORMAN CORP	470,164	$37.34M	1.7%	$41.20	+69.9%	CL B	115637209
JPM	JPMORGAN CHASE & CO	290,558	$36.92M	1.7%	$38.84	+152.7%	COM	46625H100
IWR	ISHARES TR	502,447	$34.44M	1.6%	$65.46	—	RUS MID CAP ETF	464287499
TGT	TARGET CORP	193,754	$34.2M	1.6%	$68.99	+110.0%	COM	87612E106
DIS	DISNEY WALT CO	186,430	$33.78M	1.6%	$84.65	+65.7%	COM	254687106
ROP	ROPER TECHNOLOGIES INC	64,065	$27.62M	1.3%	$138.46	+187.6%	COM	776696106
INTC	INTEL CORP	553,841	$27.59M	1.3%	$21.10	+108.6%	COM	458140100
EMLP	FIRST TR EXCHANGE-TRADED FD	1,278,407	$26.81M	1.2%	$21.58	—	NO AMER ENERGY	33738D101
GOOGL	ALPHABET INC	15,123	$26.51M	1.2%	$45.92	+81.8%	CAP STK CL A	02079K305
WMT	WALMART INC	175,174	$25.25M	1.2%	$29.76	+52.0%	COM	931142103
CSCO	CISCO SYS INC	548,732	$24.56M	1.1%	$18.26	+93.1%	COM	17275R102
KO	COCA COLA CO	440,634	$24.16M	1.1%	$36.45	+21.4%	COM	191216100
CAT	CATERPILLAR INC	131,990	$24.02M	1.1%	$110.32	+39.6%	COM	149123101
EW	EDWARDS LIFESCIENCES CORP	261,054	$23.82M	1.1%	$64.48	+28.7%	COM	28176E108
UNP	UNION PAC CORP	113,838	$23.7M	1.1%	$77.42	+130.0%	COM	907818108
JNJ	JOHNSON & JOHNSON	147,912	$23.28M	1.1%	$62.92	+102.7%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	392,375	$23.05M	1.1%	$38.79	+13.4%	COM	92343V104
META	FACEBOOK INC	82,350	$22.49M	1.0%	$163.86	+66.1%	CL A	30303M102
DE	DEERE & CO	81,660	$21.97M	1.0%	$124.13	+87.0%	COM	244199105
MDT	MEDTRONIC PLC	186,079	$21.8M	1.0%	$73.47	+29.4%	SHS	G5960L103
PHM	PULTE GROUP INC	493,246	$21.27M	1.0%	$30.22	+39.3%	COM	745867101
IBM	INTERNATIONAL BUSINESS MACHS	164,218	$20.67M	1.0%	$86.31	+8.2%	COM	459200101
MCD	MCDONALDS CORP	92,979	$19.95M	0.9%	$133.12	+45.2%	COM	580135101
ABBV	ABBVIE INC	186,049	$19.93M	0.9%	$31.30	+152.2%	COM	00287Y109
PNC	PNC FINL SVCS GROUP INC	133,079	$19.83M	0.9%	$74.65	+42.7%	COM	693475105
IJR	ISHARES TR	205,864	$18.92M	0.9%	$64.32	—	CORE S&P SCP ETF	464287804
FISV	FISERV INC	163,092	$18.57M	0.9%	$60.34	+78.6%	COM	337738108
LOW	LOWES COS INC	112,761	$18.1M	0.8%	$45.98	+222.0%	COM	548661107
PYPL	PAYPAL HLDGS INC	75,891	$17.77M	0.8%	$109.40	+89.0%	COM	70450Y103
BAC	BK OF AMERICA CORP	580,510	$17.59M	0.8%	$25.00	-5.4%	COM	060505104
MRK	MERCK & CO. INC	209,224	$17.11M	0.8%	$49.42	+31.2%	COM	58933Y105
CHDN	CHURCHILL DOWNS INC	86,459	$16.84M	0.8%	$40.32	+121.1%	COM	171484108
BURL	BURLINGTON STORES INC	63,267	$16.55M	0.8%	$197.59	+12.8%	COM	122017106
IWM	ISHARES TR	83,284	$16.33M	0.8%	$108.30	—	RUSSELL 2000 ETF	464287655
—	XILINX INC	110,674	$15.69M	0.7%	$83.07	—	COM	983919101
ELAN	ELANCO ANIMAL HEALTH INC	509,306	$15.62M	0.7%	$23.51	+29.8%	COM	28414H103
FDX	FEDEX CORP	56,287	$14.61M	0.7%	$151.75	+65.5%	COM	31428X106
USB	US BANCORP DEL	308,201	$14.36M	0.7%	$30.68	+10.3%	COM NEW	902973304
SYY	SYSCO CORP	192,382	$14.29M	0.7%	$55.74	+7.7%	COM	871829107
PFE	PFIZER INC	386,353	$14.22M	0.7%	$23.12	+23.9%	COM	717081103
MTUM	ISHARES TR	86,737	$13.99M	0.7%	$118.91	—	MSCI USA MMENTM	46432F396
GS	GOLDMAN SACHS GROUP INC	52,883	$13.95M	0.6%	$180.92	+8.9%	COM	38141G104
CVX	CHEVRON CORP NEW	164,116	$13.86M	0.6%	$74.24	-12.4%	COM	166764100
HUM	HUMANA INC	32,630	$13.39M	0.6%	$133.40	+197.3%	COM	444859102
ALL	ALLSTATE CORP	120,821	$13.28M	0.6%	$82.42	+5.1%	COM	020002101
BF/A	BROWN FORMAN CORP	175,293	$12.88M	0.6%	$43.78	+48.4%	CL A	115637100
AVGO	BROADCOM INC	29,168	$12.77M	0.6%	$24.01	+45.0%	COM	11135F101
ORCL	ORACLE CORP	193,379	$12.51M	0.6%	$42.40	+30.9%	COM	68389X105
NSC	NORFOLK SOUTHN CORP	52,093	$12.38M	0.6%	$173.82	+17.8%	COM	655844108
SHY	ISHARES TR	142,373	$12.3M	0.6%	$86.34	—	1 3 YR TREAS BD	464287457
LLY	LILLY ELI & CO	72,422	$12.23M	0.6%	$37.60	+276.0%	COM	532457108
STZ	CONSTELLATION BRANDS INC	54,493	$11.94M	0.6%	$135.50	+33.5%	CL A	21036P108
IEMG	ISHARES INC	187,964	$11.66M	0.5%	$41.50	—	CORE MSCI EMKT	46434G103
VO	VANGUARD INDEX FDS	55,036	$11.38M	0.5%	$123.62	—	MID CAP ETF	922908629
LMT	LOCKHEED MARTIN CORP	29,331	$10.41M	0.5%	$262.65	+21.4%	COM	539830109
FLOT	ISHARES TR	198,938	$10.09M	0.5%	$50.67	—	FLTG RATE NT ETF	46429B655
HD	HOME DEPOT INC	36,662	$9.738M	0.5%	$129.12	+87.8%	COM	437076102
SHV	ISHARES TR	87,639	$9.686M	0.5%	$110.70	—	SHORT TREAS BD	464288679
ADI	ANALOG DEVICES INC	65,405	$9.662M	0.4%	$90.93	+33.3%	COM	032654105
PEP	PEPSICO INC	64,544	$9.572M	0.4%	$68.29	+77.5%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	20,469	$9.534M	0.4%	$137.02	+237.6%	COM	883556102
ROST	ROSS STORES INC	73,913	$9.078M	0.4%	$79.97	+24.0%	COM	778296103
EEM	ISHARES TR	169,748	$8.771M	0.4%	$37.24	—	MSCI EMG MKT ETF	464287234
—	BLACKROCK INC	12,144	$8.762M	0.4%	$194.34	—	COM	09247X101
PEG	PUBLIC SVC ENTERPRISE GRP IN	145,877	$8.504M	0.4%	$32.54	+50.3%	COM	744573106
VB	VANGUARD INDEX FDS	43,169	$8.404M	0.4%	$126.27	—	SMALL CP ETF	922908751
ABT	ABBOTT LABS	75,991	$8.32M	0.4%	$58.53	+69.6%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	47,688	$8.03M	0.4%	$77.56	+76.5%	CL B	911312106
TJX	TJX COS INC NEW	115,770	$7.906M	0.4%	$45.07	+25.3%	COM	872540109
RTX	RAYTHEON TECHNOLOGIES CORP	103,621	$7.41M	0.3%	$54.61	+7.0%	COM	75513E101
IWB	ISHARES TR	34,801	$7.372M	0.3%	$92.45	—	RUS 1000 ETF	464287622
UNH	UNITEDHEALTH GROUP INC	20,892	$7.327M	0.3%	$199.70	+54.3%	COM	91324P102
BMY	BRISTOL-MYERS SQUIBB CO	115,838	$7.186M	0.3%	$32.27	+55.1%	COM	110122108
MMM	3M CO	37,190	$6.501M	0.3%	$64.63	+81.8%	COM	88579Y101
XOM	EXXON MOBIL CORP	157,521	$6.493M	0.3%	$78.42	-61.3%	COM	30231G102
C	CITIGROUP INC	94,185	$5.807M	0.3%	$50.80	-16.6%	COM NEW	172967424
PM	PHILIP MORRIS INTL INC	68,496	$5.671M	0.3%	$47.77	+26.3%	COM	718172109
V	VISA INC	25,677	$5.616M	0.3%	$111.04	+77.6%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	16,014	$5.504M	0.3%	$222.11	—	S&P 500 ETF SHS	922908363
ECL	ECOLAB INC	24,673	$5.338M	0.2%	$103.91	+90.0%	COM	278865100
IDXX	IDEXX LABS INC	10,402	$5.2M	0.2%	$119.84	+273.4%	COM	45168D104
GILD	GILEAD SCIENCES INC	89,174	$5.196M	0.2%	$63.50	-22.3%	COM	375558103
GOOG	ALPHABET INC	2,921	$5.118M	0.2%	$44.84	+86.7%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,023	$5.106M	0.2%	$206.23	+6.8%	CL B NEW	084670702
DHR	DANAHER CORPORATION	20,946	$4.653M	0.2%	$63.66	+207.9%	COM	235851102
DAL	DELTA AIR LINES INC DEL	113,236	$4.553M	0.2%	$28.61	+23.7%	COM NEW	247361702
VWO	VANGUARD INTL EQUITY INDEX F	87,479	$4.384M	0.2%	$39.47	—	FTSE EMR MKT ETF	922042858
VV	VANGUARD INDEX FDS	24,725	$4.345M	0.2%	$92.16	—	LARGE CAP ETF	922908637
SBUX	STARBUCKS CORP	38,673	$4.137M	0.2%	$50.66	+68.1%	COM	855244109
CMG	CHIPOTLE MEXICAN GRILL INC	2,972	$4.121M	0.2%	$7.84	+234.5%	COM	169656105
KMB	KIMBERLY-CLARK CORP	29,766	$4.013M	0.2%	$65.20	+77.9%	COM	494368103
IJH	ISHARES TR	17,357	$3.989M	0.2%	$174.24	—	CORE S&P MCP ETF	464287507
AMP	AMERIPRISE FINL INC	20,098	$3.905M	0.2%	$88.97	+85.9%	COM	03076C106
MS	MORGAN STANLEY	56,120	$3.846M	0.2%	$38.70	+26.1%	COM NEW	617446448
VLO	VALERO ENERGY CORP	64,866	$3.67M	0.2%	$29.59	+37.1%	COM	91913Y100
TXRH	TEXAS ROADHOUSE INC	46,838	$3.661M	0.2%	$7.75	+782.2%	COM	882681109
AIG	AMERICAN INTL GROUP INC	82,813	$3.135M	0.1%	$39.80	-21.5%	COM NEW	026874784
NEE	NEXTERA ENERGY INC	40,023	$3.087M	0.1%	$58.14	+12.9%	COM	65339F101
MO	ALTRIA GROUP INC	72,493	$2.972M	0.1%	$18.92	+41.1%	COM	02209S103
CSX	CSX CORP	32,528	$2.952M	0.1%	$23.11	+16.0%	COM	126408103
T	AT&T INC	101,140	$2.909M	0.1%	$22.32	-31.1%	COM	00206R102
ADP	AUTOMATIC DATA PROCESSING IN	16,491	$2.906M	0.1%	$125.35	+17.6%	COM	053015103
GEM	GOLDMAN SACHS ETF TR	73,907	$2.821M	0.1%	$30.86	—	ACTIVEBETA EME	381430206
PPG	PPG INDS INC	19,501	$2.812M	0.1%	$68.13	+84.9%	COM	693506107
MDLZ	MONDELEZ INTL INC	45,855	$2.681M	0.1%	$25.79	+94.4%	CL A	609207105
HON	HONEYWELL INTL INC	12,143	$2.583M	0.1%	$95.98	+70.6%	COM	438516106
URI	UNITED RENTALS INC	11,098	$2.574M	0.1%	$109.21	+87.4%	COM	911363109
CI	CIGNA CORP NEW	11,897	$2.477M	0.1%	$189.71	-5.4%	COM	125523100
DVY	ISHARES TR	25,700	$2.471M	0.1%	$81.37	—	SELECT DIVID ETF	464287168
IWP	ISHARES TR	23,664	$2.429M	0.1%	$102.68	—	RUS MD CP GR ETF	464287481
ORLY	OREILLY AUTOMOTIVE INC	5,317	$2.406M	0.1%	$36.25	-16.7%	COM	67103H107
VTI	VANGUARD INDEX FDS	12,349	$2.403M	0.1%	$119.83	—	TOTAL STK MKT	922908769
MET	METLIFE INC	50,549	$2.374M	0.1%	$38.36	-3.5%	COM	59156R108
SYBT	STOCK YDS BANCORP INC	58,545	$2.37M	0.1%	$31.74	+24.7%	COM	861025104
HPQ	HP INC	95,946	$2.359M	0.1%	$9.35	+88.3%	COM	40434L105
NKE	NIKE INC	16,636	$2.353M	0.1%	$48.94	+151.8%	CL B	654106103
AMAT	APPLIED MATLS INC	26,224	$2.263M	0.1%	$40.54	+74.4%	COM	038222105
EBAY	EBAY INC.	44,134	$2.218M	0.1%	$26.66	+75.2%	COM	278642103
SWK	STANLEY BLACK & DECKER INC	12,160	$2.171M	0.1%	$83.15	+80.4%	COM	854502101
COST	COSTCO WHSL CORP NEW	5,556	$2.093M	0.1%	$87.95	+295.0%	COM	22160K105
ITOT	ISHARES TR	24,280	$2.093M	0.1%	$57.00	—	CORE S&P TTL STK	464287150
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$2.087M	0.1%	$309674.97	+6.8%	CL A	084670108
LUV	SOUTHWEST AIRLS CO	44,252	$2.062M	0.1%	$50.62	-20.4%	COM	844741108
IWD	ISHARES TR	14,506	$1.983M	0.1%	$115.31	—	RUS 1000 VAL ETF	464287598
CB	CHUBB LIMITED	12,526	$1.928M	0.1%	$112.71	+15.4%	COM	H1467J104
FLR	FLUOR CORP NEW	119,086	$1.902M	0.1%	$35.07	-59.6%	COM	343412102
CF	CF INDS HLDGS INC	48,203	$1.866M	0.1%	$23.71	+24.3%	COM	125269100
WDAY	WORKDAY INC	7,700	$1.845M	0.1%	$80.00	+180.9%	CL A	98138H101
APD	AIR PRODS & CHEMS INC	6,693	$1.829M	0.1%	$135.95	+82.1%	COM	009158106
VYM	VANGUARD WHITEHALL FDS	19,009	$1.74M	0.1%	$71.98	—	HIGH DIV YLD	921946406
SWKS	SKYWORKS SOLUTIONS INC	11,207	$1.713M	0.1%	$72.84	+76.3%	COM	83088M102
TXN	TEXAS INSTRS INC	10,400	$1.707M	0.1%	$62.04	+116.9%	COM	882508104
AXP	AMERICAN EXPRESS CO	13,995	$1.693M	0.1%	$95.49	+8.8%	COM	025816109
GSIE	GOLDMAN SACHS ETF TR	52,367	$1.671M	0.1%	$29.32	—	ACTIVEBETA INT	381430107
IYH	ISHARES TR	6,771	$1.665M	0.1%	$153.65	—	US HLTHCARE ETF	464287762
ITW	ILLINOIS TOOL WKS INC	8,085	$1.649M	0.1%	$58.27	+210.7%	COM	452308109
QCOM	QUALCOMM INC	10,677	$1.627M	0.1%	$52.23	+138.8%	COM	747525103
EMR	EMERSON ELEC CO	20,246	$1.627M	0.1%	$44.11	+51.5%	COM	291011104
IWF	ISHARES TR	6,740	$1.625M	0.1%	$152.34	—	RUS 1000 GRW ETF	464287614
CLX	CLOROX CO DEL	7,956	$1.606M	0.1%	$64.86	+171.9%	COM	189054109
AMGN	AMGEN INC	6,975	$1.604M	0.1%	$161.94	+21.2%	COM	031162100
D	DOMINION ENERGY INC	20,869	$1.569M	0.1%	$48.54	+30.7%	COM	25746U109
VNQ	VANGUARD INDEX FDS	18,118	$1.539M	0.1%	$84.20	—	REAL ESTATE ETF	922908553
WAT	WATERS CORP	6,100	$1.509M	0.1%	$109.77	+106.4%	COM	941848103
BA	BOEING CO	7,041	$1.507M	0.1%	$334.07	-42.5%	COM	097023105
SCZ	ISHARES TR	21,312	$1.457M	0.1%	$50.43	—	EAFE SML CP ETF	464288273
MCO	MOODYS CORP	5,000	$1.451M	0.1%	$26.75	+901.7%	COM	615369105
EFA	ISHARES TR	19,547	$1.427M	0.1%	$59.49	—	MSCI EAFE ETF	464287465
IYF	ISHARES TR	21,367	$1.427M	0.1%	$86.18	—	U.S. FINLS ETF	464287788
SLB	SCHLUMBERGER LTD	65,283	$1.425M	0.1%	$26.77	-36.9%	COM	806857108
BIIB	BIOGEN INC	5,705	$1.397M	0.1%	$277.57	-6.7%	COM	09062X103
IYR	ISHARES TR	16,182	$1.386M	0.1%	$80.36	—	U.S. REAL ES ETF	464287739
—	VARIAN MED SYS INC	7,838	$1.372M	0.1%	$89.82	—	COM	92220P105
CARR	CARRIER GLOBAL CORPORATION	35,209	$1.328M	0.1%	$18.03	+87.5%	COM	14448C104
IYJ	ISHARES TR	13,638	$1.324M	0.1%	$121.27	—	US INDUSTRIALS	464287754
FAST	FASTENAL CO	25,125	$1.227M	0.1%	$17.75	+16.8%	COM	311900104
VOT	VANGUARD INDEX FDS	5,696	$1.208M	0.1%	$108.15	—	MCAP GR IDXVIP	922908538
REGN	REGENERON PHARMACEUTICALS	2,483	$1.2M	0.1%	$319.91	+67.8%	COM	75886F107
QQQ	INVESCO QQQ TR	3,805	$1.194M	0.1%	$253.65	—	UNIT SER 1	46090E103
IVE	ISHARES TR	9,033	$1.157M	0.1%	$100.97	—	S&P 500 VAL ETF	464287408
ACN	ACCENTURE PLC IRELAND	4,424	$1.156M	0.1%	$106.67	+109.1%	SHS CLASS A	G1151C101
IYK	ISHARES TR	6,600	$1.145M	0.1%	$122.22	—	U.S. CNSM GD ETF	464287812
SYNA	SYNAPTICS INC	11,334	$1.093M	0.1%	$46.21	+76.2%	COM	87157D109
CL	COLGATE PALMOLIVE CO	12,736	$1.089M	0.1%	$59.25	+23.9%	COM	194162103
VOE	VANGUARD INDEX FDS	8,857	$1.054M	0.0%	$97.65	—	MCAP VL IDXVIP	922908512
PAYX	PAYCHEX INC	11,238	$1.048M	0.0%	$46.76	+64.5%	COM	704326107
PLD	PROLOGIS INC.	10,306	$1.028M	0.0%	$74.10	+18.0%	COM	74340W103
YUM	YUM BRANDS INC	9,384	$1.019M	0.0%	$46.94	+97.6%	COM	988498101
COP	CONOCOPHILLIPS	25,446	$1.018M	0.0%	$56.55	-45.7%	COM	20825C104
SUSA	ISHARES TR	11,772	$969K	0.0%	$87.20	—	MSCI USA ESG SLC	464288802
IYW	ISHARES TR	11,396	$969K	0.0%	$104.68	—	U.S. TECH ETF	464287721
IVW	ISHARES TR	14,976	$956K	0.0%	$82.05	—	S&P 500 GRWT ETF	464287309
ADBE	ADOBE SYSTEMS INCORPORATED	1,899	$950K	0.0%	$166.15	+190.8%	COM	00724F101
IGSB	ISHARES TR	16,920	$933K	0.0%	$77.22	—	ISHS 1-5YR INVS	464288646
TFC	TRUIST FINL CORP	19,401	$929K	0.0%	$40.89	-12.8%	COM	89832Q109
DUK	DUKE ENERGY CORP NEW	9,927	$909K	0.0%	$60.34	+25.4%	COM NEW	26441C204
AFL	AFLAC INC	20,381	$906K	0.0%	$38.44	-5.5%	COM	001055102
VRSK	VERISK ANALYTICS INC	4,334	$900K	0.0%	$81.93	+129.6%	COM	92345Y106
CRUS	CIRRUS LOGIC INC	10,510	$864K	0.0%	$46.20	+62.7%	COM	172755100
OTIS	OTIS WORLDWIDE CORP	12,744	$861K	0.0%	$47.48	+26.5%	COM	68902V107
COF	CAPITAL ONE FINL CORP	8,291	$819K	0.0%	$59.09	+31.5%	COM	14040H105
DRI	DARDEN RESTAURANTS INC	6,789	$809K	0.0%	$49.21	+85.8%	COM	237194105
CMCSA	COMCAST CORP NEW	15,375	$806K	0.0%	$31.67	+31.6%	CL A	20030N101
AN	AUTONATION INC	11,500	$803K	0.0%	$9.88	+536.6%	COM	05329W102
ICF	ISHARES TR	14,628	$788K	0.0%	$68.58	—	COHEN STEER REIT	464287564
TSN	TYSON FOODS INC	12,221	$787K	0.0%	$43.47	+22.5%	CL A	902494103
SUB	ISHARES TR	7,185	$777K	0.0%	$106.48	—	SHRT NAT MUN ETF	464288158
IYC	ISHARES TR	10,968	$773K	0.0%	$102.28	—	U.S. CNSM SV ETF	464287580
MKC	MCCORMICK & CO INC	8,082	$773K	0.0%	$65.23	+30.0%	COM NON VTG	579780206
RBCAA	REPUBLIC BANCORP INC KY	21,131	$762K	0.0%	$35.92	-2.9%	CL A	760281204
IWO	ISHARES TR	2,552	$732K	0.0%	$184.01	—	RUS 2000 GRW ETF	464287648
DG	DOLLAR GEN CORP NEW	3,461	$728K	0.0%	$123.30	+60.6%	COM	256677105
DOV	DOVER CORP	5,766	$728K	0.0%	$38.09	+191.7%	COM	260003108
ZTS	ZOETIS INC	4,290	$710K	0.0%	$81.62	+90.4%	CL A	98978V103
DTE	DTE ENERGY CO	5,843	$709K	0.0%	$56.38	+57.4%	COM	233331107
NEM	NEWMONT CORP	11,803	$707K	0.0%	$27.07	+93.4%	COM	651639106
FSP	FRANKLIN STR PPTYS CORP	160,450	$701K	0.0%	$14.71	—	COM	35471R106
NNN	NATIONAL RETAIL PROPERTIES I	16,986	$695K	0.0%	$43.02	—	COM	637417106
KR	KROGER CO	21,662	$688K	0.0%	$25.93	+12.0%	COM	501044101
—	GENERAL ELECTRIC CO	63,373	$685K	0.0%	$17.34	—	COM	369604103
CRM	SALESFORCE COM INC	3,043	$677K	0.0%	$103.11	+133.0%	COM	79466L302
DEO	DIAGEO PLC	4,218	$670K	0.0%	$73.40	—	SPON ADR NEW	25243Q205
—	ROYAL DUTCH SHELL PLC	18,935	$665K	0.0%	$55.14	—	SPONS ADR A	780259206
DD	DUPONT DE NEMOURS INC	9,101	$647K	0.0%	$27.24	-12.9%	COM	26614N102
VTRS	VIATRIS INC	34,470	$646K	0.0%	$13.33	0.0%	COM	92556V106
MTCH	MATCH GROUP INC NEW	4,260	$644K	0.0%	$103.47	+24.9%	COM	57667L107
—	ANSYS INC	1,759	$640K	0.0%	$106.90	—	COM	03662Q105
SHW	SHERWIN WILLIAMS CO	861	$633K	0.0%	$84.06	+169.7%	COM	824348106
TRV	TRAVELERS COMPANIES INC	4,479	$629K	0.0%	$110.02	+5.1%	COM	89417E109
OMC	OMNICOM GROUP INC	10,040	$626K	0.0%	$46.71	+1.8%	COM	681919106
TSLA	TESLA INC	885	$625K	0.0%	$118.07	+44.5%	COM	88160R101
—	UNILEVER PLC	9,847	$595K	0.0%	$60.89	—	SPON ADR NEW	904767704
IWS	ISHARES TR	6,116	$593K	0.0%	$72.75	—	RUS MDCP VAL ETF	464287473
SHM	SPDR SER TR	11,622	$579K	0.0%	$49.00	—	NUVEEN BLMBRG SR	78468R739
BAX	BAXTER INTL INC	7,119	$572K	0.0%	$70.49	+0.8%	COM	071813109
XLV	SELECT SECTOR SPDR TR	4,876	$553K	0.0%	$91.65	—	SBI HEALTHCARE	81369Y209
ETN	EATON CORP PLC	4,555	$547K	0.0%	$56.51	+83.8%	SHS	G29183103
FDS	FACTSET RESH SYS INC	1,640	$546K	0.0%	$145.23	+116.7%	COM	303075105
ZBH	ZIMMER BIOMET HOLDINGS INC	3,511	$541K	0.0%	$52.13	+159.7%	COM	98956P102
HSY	HERSHEY CO	3,542	$540K	0.0%	$74.32	+76.3%	COM	427866108
BND	VANGUARD BD INDEX FDS	6,029	$532K	0.0%	$86.75	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	4,441	$525K	0.0%	$111.26	—	CORE US AGGBD ET	464287226
DOW	DOW INC	9,364	$520K	0.0%	$36.41	+7.2%	COM	260557103
—	PIONEER NAT RES CO	4,540	$517K	0.0%	$152.24	—	COM	723787107
PSX	PHILLIPS 66	7,357	$514K	0.0%	$61.13	-21.5%	COM	718546104
MUB	ISHARES TR	4,315	$506K	0.0%	$114.36	—	NATIONAL MUN ETF	464288414
AEP	AMERICAN ELEC PWR CO INC	6,064	$505K	0.0%	$65.67	+9.6%	COM	025537101
—	DISCOVER FINL SVCS	5,499	$497K	0.0%	$70.88	—	COM	254709108
IEX	IDEX CORP	2,477	$493K	0.0%	$64.61	+176.6%	COM	45167R104
LEN	LENNAR CORP	6,465	$493K	0.0%	$47.29	+47.3%	CL A	526057104
GIS	GENERAL MLS INC	8,279	$487K	0.0%	$42.33	+20.2%	COM	370334104
SPGI	S&P GLOBAL INC	1,467	$483K	0.0%	$287.01	+12.6%	COM	78409V104
CCI	CROWN CASTLE INTL CORP NEW	2,925	$465K	0.0%	$97.49	+31.1%	COM	22822V101
WYNN	WYNN RESORTS LTD	4,115	$464K	0.0%	$108.26	-17.2%	COM	983134107
XBI	SPDR SER TR	3,248	$457K	0.0%	$62.65	—	S&P BIOTECH	78464A870
—	WALGREENS BOOTS ALLIANCE INC	11,362	$453K	0.0%	$83.49	—	COM	931427108
TFI	SPDR SER TR	8,605	$452K	0.0%	$50.67	—	NUVEEN BRC MUNIC	78468R721
—	LAM RESEARCH CORP	940	$444K	0.0%	$180.06	—	COM	512807108
IWV	ISHARES TR	1,980	$443K	0.0%	$125.07	—	RUSSELL 3000 ETF	464287689
KHC	KRAFT HEINZ CO	12,354	$428K	0.0%	$46.28	-44.8%	COM	500754106
IXUS	ISHARES TR	6,357	$427K	0.0%	$51.35	—	CORE MSCI TOTAL	46432F834
MTB	M & T BK CORP	3,335	$425K	0.0%	$98.87	-2.3%	COM	55261F104
SHOP	SHOPIFY INC	375	$424K	0.0%	$71.82	+46.1%	CL A	82509L107
CINF	CINCINNATI FINL CORP	4,823	$421K	0.0%	$41.06	+70.7%	COM	172062101
TMUS	T-MOBILE US INC	3,112	$420K	0.0%	$107.89	+10.6%	COM	872590104
PBA	PEMBINA PIPELINE CORP	17,748	$420K	0.0%	$18.66	-4.2%	COM	706327103
VIG	VANGUARD SPECIALIZED FUNDS	2,959	$418K	0.0%	$119.79	—	DIV APP ETF	921908844
SMG	SCOTTS MIRACLE GRO CO	2,100	$418K	0.0%	$84.60	+68.3%	CL A	810186106
AWK	AMERICAN WTR WKS CO INC NEW	2,718	$417K	0.0%	$139.36	0.0%	COM	030420103
PGR	PROGRESSIVE CORP	4,137	$409K	0.0%	$34.42	+134.1%	COM	743315103
YUMC	YUM CHINA HLDGS INC	7,049	$402K	0.0%	$29.10	+93.0%	COM	98850P109
VBR	VANGUARD INDEX FDS	2,807	$399K	0.0%	$110.79	—	SM CP VAL ETF	922908611
SNA	SNAP ON INC	2,328	$398K	0.0%	$130.67	+12.0%	COM	833034101
CDW	CDW CORP	3,024	$398K	0.0%	$89.74	+37.2%	COM	12514G108
ISRG	INTUITIVE SURGICAL INC	483	$395K	0.0%	$139.55	+77.9%	COM NEW	46120E602
CNI	CANADIAN NATL RY CO	3,584	$394K	0.0%	$56.25	+74.1%	COM	136375102
WFC	WELLS FARGO CO NEW	12,960	$391K	0.0%	$30.95	-25.6%	COM	949746101
GSSC	GOLDMAN SACHS ETF TR	7,158	$388K	0.0%	$54.21	—	ACTIVEBETA US	381430602
CVS	CVS HEALTH CORP	5,610	$383K	0.0%	$60.40	-8.6%	COM	126650100
SYK	STRYKER CORPORATION	1,560	$382K	0.0%	$164.50	+30.4%	COM	863667101
ST	SENSATA TECHNOLOGIES HLDG PL	7,087	$374K	0.0%	$52.98	-9.3%	SHS	G8060N102
ES	EVERSOURCE ENERGY	4,248	$367K	0.0%	$40.96	+78.5%	COM	30040W108
CTVA	CORTEVA INC	9,427	$365K	0.0%	$25.05	+34.8%	COM	22052L104
—	GLAXOSMITHKLINE PLC	9,887	$364K	0.0%	$38.95	—	SPONSORED ADR	37733W105
WEC	WEC ENERGY GROUP INC	3,922	$361K	0.0%	$75.91	+8.1%	COM	92939U106
EA	ELECTRONIC ARTS INC	2,510	$360K	0.0%	$120.04	+4.5%	COM	285512109
APH	AMPHENOL CORP NEW	2,715	$355K	0.0%	$21.17	+38.4%	CL A	032095101
—	HEALTHCARE TR AMER INC	12,880	$355K	0.0%	$29.13	—	CL A NEW	42225P501
BRO	BROWN & BROWN INC	7,454	$353K	0.0%	$21.71	+104.9%	COM	115236101
XLE	SELECT SECTOR SPDR TR	9,276	$352K	0.0%	$37.84	—	ENERGY	81369Y506
GLW	CORNING INC	9,594	$345K	0.0%	$15.62	+97.6%	COM	219350105
UBER	UBER TECHNOLOGIES INC	6,750	$344K	0.0%	$31.25	+43.4%	COM	90353T100
GNRC	GENERAC HLDGS INC	1,500	$341K	0.0%	$164.57	+30.8%	COM	368736104
NXPI	NXP SEMICONDUCTORS N V	2,147	$341K	0.0%	$79.58	+69.4%	COM	N6596X109
—	SEAGATE TECHNOLOGY PLC	5,447	$339K	0.0%	$58.27	—	SHS	G7945M107
CMI	CUMMINS INC	1,492	$339K	0.0%	$106.51	+86.1%	COM	231021106
DGRW	WISDOMTREE TR	6,275	$339K	0.0%	$43.98	—	US QTLY DIV GRT	97717X669
MDY	SPDR S&P MIDCAP 400 ETF TR	805	$338K	0.0%	$323.00	—	UTSER1 S&PDCRP	78467Y107
—	CMC MATERIALS INC	2,225	$337K	0.0%	$151.46	—	COM	12571T100
TSCO	TRACTOR SUPPLY CO	2,380	$335K	0.0%	$21.87	+17.7%	COM	892356106
HRL	HORMEL FOODS CORP	6,877	$321K	0.0%	$29.23	+43.9%	COM	440452100
VBK	VANGUARD INDEX FDS	1,198	$321K	0.0%	$182.89	—	SML CP GRW ETF	922908595
—	CEDAR FAIR L P	8,000	$315K	0.0%	$27.50	—	DEPOSITRY UNIT	150185106
CSL	CARLISLE COS INC	1,940	$303K	0.0%	$106.13	+24.8%	COM	142339100
BP	BP PLC	14,717	$302K	0.0%	$45.30	—	SPONSORED ADR	055622104
BIP	BROOKFIELD INFRAST PARTNERS	6,050	$299K	0.0%	$33.46	—	LP INT UNIT	G16252101
GPC	GENUINE PARTS CO	2,943	$296K	0.0%	$67.93	+24.8%	COM	372460105
AMT	AMERICAN TOWER CORP NEW	1,312	$295K	0.0%	$197.31	+1.2%	COM	03027X100
BLMN	BLOOMIN BRANDS INC	15,135	$294K	0.0%	$15.89	-9.5%	COM	094235108
JPST	J P MORGAN EXCHANGE-TRADED F	5,723	$291K	0.0%	$50.42	—	ULTRA SHRT INC	46641Q837
SO	SOUTHERN CO	4,490	$276K	0.0%	$40.61	+22.0%	COM	842587107
L	LOEWS CORP	6,100	$275K	0.0%	$31.16	+26.5%	COM	540424108
XEL	XCEL ENERGY INC	4,104	$274K	0.0%	$29.14	+102.9%	COM	98389B100
NOC	NORTHROP GRUMMAN CORP	897	$273K	0.0%	$298.44	-5.9%	COM	666807102
GPN	GLOBAL PMTS INC	1,267	$273K	0.0%	$158.88	+12.3%	COM	37940X102
SEE	SEALED AIR CORP NEW	5,935	$272K	0.0%	$34.44	+14.2%	COM	81211K100
LKQ	LKQ CORP	7,650	$270K	0.0%	$22.09	+39.0%	COM	501889208
BDX	BECTON DICKINSON & CO	1,077	$269K	0.0%	$220.32	-2.6%	COM	075887109
OEF	ISHARES TR	1,570	$269K	0.0%	$142.68	—	S&P 100 ETF	464287101
EOG	EOG RES INC	5,364	$268K	0.0%	$65.09	-47.6%	COM	26875P101
GD	GENERAL DYNAMICS CORP	1,797	$267K	0.0%	$152.04	-14.1%	COM	369550108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,400	$262K	0.0%	$109.17	—	SPONSORED ADS	874039100
OKE	ONEOK INC NEW	6,800	$261K	0.0%	$24.90	0.0%	COM	682680103
VTR	VENTAS INC	5,310	$260K	0.0%	$33.04	+16.9%	COM	92276F100
USMV	ISHARES TR	3,795	$258K	0.0%	$67.98	—	MSCI USA MIN VOL	46429B697
—	LINDE PLC	971	$256K	0.0%	$212.15	—	SHS	G5494J103
WTRG	ESSENTIAL UTILS INC	5,392	$255K	0.0%	$47.18	-5.9%	COM	29670G102
UNM	UNUM GROUP	11,053	$254K	0.0%	$33.48	-38.2%	COM	91529Y106
VUG	VANGUARD INDEX FDS	966	$244K	0.0%	$203.95	—	GROWTH ETF	922908736
GLD	SPDR GOLD TR	1,367	$244K	0.0%	$176.84	—	GOLD SHS	78463V107
ICE	INTERCONTINENTAL EXCHANGE IN	2,055	$237K	0.0%	$91.98	+5.6%	COM	45866F104
KOMP	SPDR SER TR	4,060	$234K	0.0%	$57.64	—	S&P KENSHO NEW	78468R648
RSP	INVESCO EXCHANGE TRADED FD T	1,780	$227K	0.0%	$127.53	—	S&P500 EQL WGT	46137V357
ELV	ANTHEM INC	707	$227K	0.0%	$286.17	0.0%	COM	036752103
VTV	VANGUARD INDEX FDS	1,906	$226K	0.0%	$104.56	—	VALUE ETF	922908744
NFLX	NETFLIX INC	417	$226K	0.0%	$49.77	+1.9%	COM	64110L106
RPM	RPM INTL INC	2,432	$220K	0.0%	$81.68	+7.9%	COM	749685103
CPB	CAMPBELL SOUP CO	4,447	$215K	0.0%	$35.04	+16.1%	COM	134429109
APAM	ARTISAN PARTNERS ASSET MGMT	4,260	$214K	0.0%	$28.85	0.0%	CL A	04316A108
ADM	ARCHER DANIELS MIDLAND CO	4,242	$214K	0.0%	$42.82	0.0%	COM	039483102
AME	AMETEK INC	1,772	$214K	0.0%	$108.90	0.0%	COM	031100100
CRWD	CROWDSTRIKE HLDGS INC	1,006	$213K	0.0%	$155.87	0.0%	CL A	22788C105
—	HESS CORP	4,037	$213K	0.0%	$52.76	—	COM	42809H107
HUBB	HUBBELL INC	1,351	$212K	0.0%	$140.57	0.0%	COM	443510607
BX	BLACKSTONE GROUP INC	3,203	$208K	0.0%	$48.82	0.0%	COM CL A	09260D107
IDU	ISHARES TR	2,660	$207K	0.0%	$109.68	—	U.S. UTILITS ETF	464287697
LULU	LULULEMON ATHLETICA INC	595	$207K	0.0%	$347.27	0.0%	COM	550021109
BTI	BRITISH AMERN TOB PLC	5,480	$205K	0.0%	$37.41	—	SPONSORED ADR	110448107
BK	BANK NEW YORK MELLON CORP	4,835	$205K	0.0%	$33.17	0.0%	COM	064058100
PHR	PHREESIA INC	3,726	$202K	0.0%	$42.91	0.0%	COM	71944F106
DCI	DONALDSON INC	3,600	$201K	0.0%	$48.61	0.0%	COM	257651109
AJG	GALLAGHER ARTHUR J & CO	1,628	$201K	0.0%	$107.71	0.0%	COM	363576109
FFBC	FIRST FINL BANCORP OH	10,609	$186K	0.0%	$22.92	-44.3%	COM	320209109
—	BLACKROCK INCOME TR INC	25,817	$157K	0.0%	$5.77	—	COM	09247F100
KOSS	KOSS CORP	30,000	$103K	0.0%	$1.66	+39.0%	COM	500692108
—	REMARK HLDGS INC	11,000	$21,000	0.0%	$2.36	—	COM	75955K102