Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SER TR	5,438,880	$161M	5.7%	$29.08	—	PORTFOLIO AGRGTE	78464A649
QUAL	ISHARES TR	1,292,533	$157M	5.6%	$85.02	—	MSCI USA QLT FCT	46432F339
RODM	LATTICE STRATEGIES TR	4,605,885	$137M	4.9%	$27.91	—	HARTFORD MLT ETF	518416102
MTUM	ISHARES TR	829,953	$134M	4.8%	$103.66	—	MSCI USA MMENTM	46432F396
IEI	ISHARES TR	1,014,240	$132M	4.7%	$126.01	—	3 7 YR TREAS BD	464288661
USVM	VICTORY PORTFOLIOS II	1,692,787	$115M	4.1%	$50.52	—	VICTORYSHS SMLCP	92647N568
USMV	ISHARES TR	1,664,341	$115M	4.1%	$53.97	—	MSCI USA MIN VOL	46429B697
IEF	ISHARES TR	876,271	$98.96M	3.5%	$112.54	—	BARCLAYS 7 10 YR	464287440
SWAN	AMPLIFY ETF TR	2,895,374	$92.54M	3.3%	$26.88	—	BLACKSWAN GRWT	032108888
EEMV	ISHARES INC	1,446,650	$91.37M	3.3%	$56.62	—	MSCI EMERG MRKT	464286533
VTI	VANGUARD INDEX FDS	419,703	$86.75M	3.1%	$108.42	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	1,745,838	$85.74M	3.1%	$38.60	—	FTSE DEV MKT ETF	921943858
JPME	J P MORGAN EXCHANGE-TRADED F	803,844	$66.55M	2.4%	$58.57	—	DIVERSFED RTRN	46641Q886
SPTS	SPDR SER TR	2,043,943	$62.67M	2.2%	$30.43	—	PORTFOLIO SH TSR	78468R101
VLUE	ISHARES TR	540,715	$55.4M	2.0%	$87.68	—	MSCI USA VALUE	46432F388
SKOR	FLEXSHARES TR	975,173	$52.17M	1.9%	$54.75	—	CR SCD US BD	33939L761
ANGL	VANECK VECTORS ETF TR	1,601,734	$51.14M	1.8%	$29.07	—	FALLEN ANGEL HG	92189F437
IJH	ISHARES TR	181,518	$47.25M	1.7%	$158.53	—	CORE S&P MCP ETF	464287507
VBR	VANGUARD INDEX FDS	225,090	$37.28M	1.3%	$107.73	—	SM CP VAL ETF	922908611
PCY	INVESCO EXCH TRADED FD TR II	1,367,799	$36.62M	1.3%	$26.88	—	EMRNG MKT SVRG	46138E784
VOO	VANGUARD INDEX FDS	98,675	$35.95M	1.3%	$285.96	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	87,803	$34.93M	1.2%	$197.84	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	362,603	$33.31M	1.2%	$87.61	—	REAL ESTATE ETF	922908553
SPEM	SPDR INDEX SHS FDS	716,837	$31.38M	1.1%	$35.77	—	PORTFOLIO EMG MK	78463X509
VSS	VANGUARD INTL EQUITY INDEX F	232,033	$29.79M	1.1%	$99.37	—	FTSE SMCAP ETF	922042718
STIP	ISHARES TR	281,221	$29.73M	1.1%	$100.79	—	0-5 YR TIPS ETF	46429B747
ISCF	ISHARES TR	849,329	$29.71M	1.1%	$26.84	—	MSCI INTL SML CP	46434V266
SPY	SPDR S&P 500 ETF TR	375,200	$29.47M	1.0%	$330.98	—	Call	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	539,946	$28.1M	1.0%	$39.03	—	FTSE EMR MKT ETF	922042858
ISWN	AMPLIFY ETF TR	1,145,048	$27.57M	1.0%	$24.07	—	BLACKSWAN ISWN	032108821
LQD	ISHARES TR	166,670	$21.68M	0.8%	$126.69	—	IBOXX INV CP ETF	464287242
SHY	ISHARES TR	204,988	$17.68M	0.6%	$84.69	—	1 3 YR TREAS BD	464287457
JPIN	J P MORGAN EXCHANGE-TRADED F	267,873	$16.34M	0.6%	$51.75	—	DIV RTN INT EQ	46641Q209
SPY	SPDR S&P 500 ETF TR	37,732	$14.95M	0.5%	$330.98	—	TR UNIT	78462F103
IJR	ISHARES TR	127,440	$13.83M	0.5%	$83.08	—	CORE S&P SCP ETF	464287804
SPDW	SPDR INDEX SHS FDS	386,139	$13.65M	0.5%	$27.28	—	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	101,042	$12.34M	0.4%	$87.61	+42.7%	COM	037833100
HYLB	DBX ETF TR	213,630	$10.68M	0.4%	$50.17	—	XTRACK USD HIGH	233051432
SLYV	SPDR SER TR	124,332	$10.19M	0.4%	$49.61	—	S&P 600 SMCP VAL	78464A300
BF/B	BROWN FORMAN CORP	144,847	$9.99M	0.4%	$49.41	+34.7%	CL B	115637209
IVW	ISHARES TR	144,936	$9.437M	0.3%	$65.69	—	S&P 500 GRWT ETF	464287309
RSP	INVESCO EXCHANGE TRADED FD T	64,958	$9.202M	0.3%	$106.40	—	S&P500 EQL WGT	46137V357
BF/A	BROWN FORMAN CORP	144,300	$9.188M	0.3%	$53.37	+15.9%	CL A	115637100
IVE	ISHARES TR	64,522	$9.113M	0.3%	$137.32	—	S&P 500 VAL ETF	464287408
JNJ	JOHNSON & JOHNSON	55,340	$9.095M	0.3%	$117.90	+19.4%	COM	478160104
GWX	SPDR INDEX SHS FDS	218,653	$8.171M	0.3%	$27.26	—	S&P INTL SMLCP	78463X871
LRGF	ISHARES TR	190,031	$7.723M	0.3%	$31.20	—	MSCI USA MULTIFT	46434V282
VXF	VANGUARD INDEX FDS	40,878	$7.232M	0.3%	$120.25	—	EXTEND MKT ETF	922908652
DVY	ISHARES TR	59,241	$6.759M	0.2%	$81.96	—	SELECT DIVID ETF	464287168
SMLF	ISHARES TR	124,873	$6.55M	0.2%	$36.73	—	MSCI USA SML CP	46434V290
—	GENERAL ELECTRIC CO	497,407	$6.531M	0.2%	$19.40	—	COM	369604103
PG	PROCTER AND GAMBLE CO	48,183	$6.525M	0.2%	$74.10	+56.1%	COM	742718109
SPTM	SPDR SER TR	127,098	$6.252M	0.2%	$35.37	—	PORTFOLI S&P1500	78464A805
MSFT	MICROSOFT CORP	25,688	$6.056M	0.2%	$70.79	+214.9%	COM	594918104
IAGG	ISHARES TR	107,825	$5.915M	0.2%	$54.46	—	CORE INTL AGGR	46435G672
IJS	ISHARES TR	58,053	$5.848M	0.2%	$105.55	—	SP SMCP600VL ETF	464287879
VZ	VERIZON COMMUNICATIONS INC	92,042	$5.352M	0.2%	$38.14	+10.8%	COM	92343V104
YUM	YUM BRANDS INC	49,434	$5.348M	0.2%	$51.03	+89.5%	COM	988498101
KHC	KRAFT HEINZ CO	133,628	$5.345M	0.2%	$22.66	+26.3%	COM	500754106
ABBV	ABBVIE INC	49,185	$5.323M	0.2%	$66.38	+33.9%	COM	00287Y109
CHDN	CHURCHILL DOWNS INC	23,248	$5.287M	0.2%	$40.91	+164.7%	COM	171484108
JPEM	J P MORGAN EXCHANGE-TRADED F	92,922	$5.256M	0.2%	$46.34	—	DIV RTN EM EQT	46641Q308
—	HANESBRANDS INC	262,139	$5.156M	0.2%	$15.19	—	COM	410345102
IYR	ISHARES TR	54,247	$4.987M	0.2%	$77.87	—	U.S. REAL ES ETF	464287739
—	SEAGATE TECHNOLOGY PLC	64,729	$4.968M	0.2%	$47.66	—	SHS	G7945M107
PFE	PFIZER INC	136,294	$4.938M	0.2%	$27.04	+3.7%	COM	717081103
—	WALGREENS BOOTS ALLIANCE INC	89,439	$4.91M	0.2%	$55.99	—	COM	931427108
PRFZ	INVESCO EXCHANGE TRADED FD T	27,116	$4.782M	0.2%	$135.07	—	FTSE RAFI 1500	46137V597
—	PEOPLES UNITED FINANCIAL INC	264,196	$4.729M	0.2%	$15.95	—	COM	712704105
EFA	ISHARES TR	62,223	$4.721M	0.2%	$64.98	—	MSCI EAFE ETF	464287465
PFG	PRINCIPAL FINANCIAL GROUP IN	75,863	$4.549M	0.2%	$40.31	+15.9%	COM	74251V102
IBM	INTERNATIONAL BUSINESS MACHS	33,231	$4.428M	0.2%	$96.37	+1.8%	COM	459200101
GILD	GILEAD SCIENCES INC	66,236	$4.281M	0.2%	$53.52	-0.3%	COM	375558103
ETR	ENTERGY CORP NEW	42,974	$4.275M	0.2%	$36.55	+8.1%	COM	29364G103
XRX	XEROX HOLDINGS CORP	175,638	$4.263M	0.2%	$17.56	+36.2%	COM NEW	98421M106
SPIB	SPDR SER TR	116,809	$4.234M	0.2%	$33.88	—	PORTFOLIO INTRMD	78464A375
—	INTERPUBLIC GROUP COS INC	144,655	$4.224M	0.2%	$16.47	+33.6%	COM	460690100
KEY	KEYCORP	208,737	$4.171M	0.1%	$9.29	+64.0%	COM	493267108
IP	INTERNATIONAL PAPER CO	77,089	$4.168M	0.1%	$37.31	+5.7%	COM	460146103
LUMN	LUMEN TECHNOLOGIES INC	306,226	$4.088M	0.1%	$10.83	0.0%	COM	550241103
VBK	VANGUARD INDEX FDS	14,829	$4.073M	0.1%	$112.27	—	SML CP GRW ETF	922908595
CFG	CITIZENS FINANCIAL GROUP INC	91,899	$4.057M	0.1%	$17.76	+90.8%	COM	174610105
FITB	FIFTH THIRD BANCORP	106,931	$4.005M	0.1%	$17.07	+65.1%	COM	316773100
PNW	PINNACLE WEST CAP CORP	48,367	$3.935M	0.1%	$62.43	0.0%	COM	723484101
BEN	FRANKLIN RESOURCES INC	132,798	$3.931M	0.1%	$19.83	+8.2%	COM	354613101
UNM	UNUM GROUP	140,978	$3.923M	0.1%	$16.79	+54.6%	COM	91529Y106
SPMD	SPDR SER TR	83,127	$3.804M	0.1%	$30.93	—	PORTFOLIO S&P400	78464A847
SPSM	SPDR SER TR	89,989	$3.804M	0.1%	$26.57	—	PORTFOLIO S&P600	78468R853
PRU	PRUDENTIAL FINL INC	41,733	$3.802M	0.1%	$63.25	+7.2%	COM	744320102
HPE	HEWLETT PACKARD ENTERPRISE C	237,780	$3.743M	0.1%	$8.79	+36.2%	COM	42824C109
NWL	NEWELL BRANDS INC	137,621	$3.686M	0.1%	$20.01	0.0%	COM	651229106
TSLA	TESLA INC	5,400	$3.607M	0.1%	$111.47	+125.2%	COM	88160R101
JPM	JPMORGAN CHASE & CO	23,683	$3.605M	0.1%	$73.63	+72.8%	COM	46625H100
TFC	TRUIST FINL CORP	59,336	$3.46M	0.1%	$29.54	+47.5%	COM	89832Q109
EIX	EDISON INTL	59,001	$3.457M	0.1%	$47.49	-0.8%	COM	281020107
OMC	OMNICOM GROUP INC	46,519	$3.449M	0.1%	$47.02	+23.6%	COM	681919106
ITOT	ISHARES TR	37,359	$3.422M	0.1%	$63.83	—	CORE S&P TTL STK	464287150
WU	WESTERN UN CO	136,415	$3.364M	0.1%	$24.66	—	COM	959802109
MET	METLIFE INC	55,272	$3.36M	0.1%	$33.06	+44.0%	COM	59156R108
GRPM	INVESCO EXCHANGE TRADED FD T	36,965	$3.294M	0.1%	$63.32	—	S&P MDCP400 EQ	46137V225
AMZN	AMAZON COM INC	1,058	$3.274M	0.1%	$85.26	+85.9%	COM	023135106
HUM	HUMANA INC	7,744	$3.247M	0.1%	$208.56	+82.8%	COM	444859102
UPS	UNITED PARCEL SERVICE INC	18,440	$3.135M	0.1%	$70.08	+88.3%	CL B	911312106
META	FACEBOOK INC	10,212	$3.008M	0.1%	$196.80	+35.9%	CL A	30303M102
AGG	ISHARES TR	25,271	$2.877M	0.1%	$109.95	—	CORE US AGGBD ET	464287226
YUMC	YUM CHINA HLDGS INC	48,363	$2.864M	0.1%	$30.40	+96.6%	COM	98850P109
VEU	VANGUARD INTL EQUITY INDEX F	46,863	$2.844M	0.1%	$46.83	—	ALLWRLD EX US	922042775
SHM	SPDR SER TR	53,977	$2.675M	0.1%	$47.98	—	NUVEEN BLMBRG SR	78468R739
SPYM	SPDR SER TR	55,901	$2.606M	0.1%	$34.90	—	PORTFOLIO S&P500	78464A854
MUB	ISHARES TR	21,431	$2.487M	0.1%	$111.45	—	NATIONAL MUN ETF	464288414
VGT	VANGUARD WORLD FDS	6,486	$2.325M	0.1%	$216.51	—	INF TECH ETF	92204A702
IWM	ISHARES TR	10,209	$2.256M	0.1%	$145.40	—	RUSSELL 2000 ETF	464287655
VTEB	VANGUARD MUN BD FDS	40,818	$2.23M	0.1%	$51.20	—	TAX EXEMPT BD	922907746
IEMG	ISHARES INC	33,775	$2.174M	0.1%	$45.48	—	CORE MSCI EMKT	46434G103
MPC	MARATHON PETE CORP	40,563	$2.17M	0.1%	$36.06	+23.7%	COM	56585A102
LLY	LILLY ELI & CO	11,538	$2.155M	0.1%	$108.94	+70.8%	COM	532457108
HD	HOME DEPOT INC	6,847	$2.09M	0.1%	$153.10	+59.7%	COM	437076102
INTF	ISHARES TR	69,459	$1.994M	0.1%	$23.99	—	MSCI INTL MULTFT	46434V274
EMB	ISHARES TR	18,151	$1.976M	0.1%	$108.58	—	JPMORGAN USD EMG	464288281
ACWI	ISHARES TR	20,757	$1.975M	0.1%	$75.54	—	MSCI ACWI ETF	464288257
MCD	MCDONALDS CORP	8,745	$1.96M	0.1%	$127.21	+50.4%	COM	580135101
VUG	VANGUARD INDEX FDS	7,498	$1.927M	0.1%	$179.49	—	GROWTH ETF	922908736
EEM	ISHARES TR	35,690	$1.904M	0.1%	$42.38	—	MSCI EMG MKT ETF	464287234
VDC	VANGUARD WORLD FDS	10,588	$1.887M	0.1%	$123.72	—	CONSUM STP ETF	92204A207
VPU	VANGUARD WORLD FDS	13,401	$1.883M	0.1%	$109.46	—	UTILITIES ETF	92204A876
PNC	PNC FINL SVCS GROUP INC	10,462	$1.835M	0.1%	$81.78	+69.4%	COM	693475105
BAC	BK OF AMERICA CORP	47,157	$1.824M	0.1%	$20.96	+46.2%	COM	060505104
T	AT&T INC	56,174	$1.7M	0.1%	$14.14	+14.2%	COM	00206R102
MRK	MERCK & CO. INC	21,574	$1.663M	0.1%	$52.67	+19.7%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	4,345	$1.616M	0.1%	$234.08	+36.6%	COM	91324P102
ITM	VANECK VECTORS ETF TR	31,336	$1.606M	0.1%	$50.33	—	INTRMDT MUNI ETF	92189H201
DIS	DISNEY WALT CO	8,578	$1.583M	0.1%	$92.34	+95.1%	COM	254687106
AOA	ISHARES TR	23,235	$1.555M	0.1%	$52.97	—	AGGRES ALLOC ETF	464289859
INTC	INTEL CORP	24,012	$1.537M	0.1%	$42.00	+28.8%	COM	458140100
GOOG	ALPHABET INC	739	$1.529M	0.1%	$44.41	+121.7%	CAP STK CL C	02079K107
HON	HONEYWELL INTL INC	6,996	$1.519M	0.1%	$101.53	+74.0%	COM	438516106
CAG	CONAGRA BRANDS INC	40,199	$1.511M	0.1%	$23.23	+22.2%	COM	205887102
ELV	ANTHEM INC	4,062	$1.458M	0.1%	$233.40	+28.9%	COM	036752103
GOOGL	ALPHABET INC	706	$1.456M	0.1%	$55.85	+75.4%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	25,698	$1.435M	0.1%	$47.17	-8.2%	COM	30231G102
V	VISA INC	6,737	$1.426M	0.1%	$128.89	+57.6%	COM CL A	92826C839
WMT	WALMART INC	10,382	$1.41M	0.1%	$29.24	+48.1%	COM	931142103
CPB	CAMPBELL SOUP CO	27,586	$1.387M	0.0%	$31.45	+28.6%	COM	134429109
CSCO	CISCO SYS INC	26,756	$1.384M	0.0%	$32.60	+24.6%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,398	$1.379M	0.0%	$181.73	+33.6%	CL B NEW	084670702
CAH	CARDINAL HEALTH INC	22,088	$1.342M	0.0%	$46.40	+5.4%	COM	14149Y108
LOW	LOWES COS INC	7,055	$1.342M	0.0%	$101.76	+54.3%	COM	548661107
IGIB	ISHARES TR	22,633	$1.341M	0.0%	$79.05	—	ISHS 5-10YR INVT	464288638
DUK	DUKE ENERGY CORP NEW	13,721	$1.325M	0.0%	$64.22	+17.5%	COM NEW	26441C204
COST	COSTCO WHSL CORP NEW	3,752	$1.322M	0.0%	$211.14	+56.2%	COM	22160K105
NEE	NEXTERA ENERGY INC	17,345	$1.311M	0.0%	$61.18	+12.5%	COM	65339F101
IWF	ISHARES TR	5,366	$1.304M	0.0%	$163.18	—	RUS 1000 GRW ETF	464287614
KO	COCA COLA CO	24,521	$1.292M	0.0%	$33.94	+27.8%	COM	191216100
—	KELLOGG CO	19,824	$1.255M	0.0%	$46.11	+2.0%	COM	487836108
CVS	CVS HEALTH CORP	16,515	$1.242M	0.0%	$52.58	+18.4%	COM	126650100
AIVL	WISDOMTREE TR	13,135	$1.239M	0.0%	$76.56	—	US DIVID EX FNCL	97717W406
MAR	MARRIOTT INTL INC NEW	8,328	$1.233M	0.0%	$104.93	+25.5%	CL A	571903202
MMM	3M CO	6,364	$1.226M	0.0%	$102.95	+21.5%	COM	88579Y101
NVDA	NVIDIA CORPORATION	2,294	$1.225M	0.0%	$5.53	+142.3%	COM	67066G104
XLK	SELECT SECTOR SPDR TR	9,161	$1.217M	0.0%	$118.24	—	TECHNOLOGY	81369Y803
BA	BOEING CO	4,705	$1.198M	0.0%	$195.83	+13.5%	COM	097023105
VO	VANGUARD INDEX FDS	5,354	$1.185M	0.0%	$165.93	—	MID CAP ETF	922908629
PEP	PEPSICO INC	8,337	$1.179M	0.0%	$85.67	+37.6%	COM	713448108
HYD	VANECK VECTORS ETF TR	18,827	$1.17M	0.0%	$64.52	—	HIGH YLD MUN ETF	92189H409
CAT	CATERPILLAR INC	4,911	$1.139M	0.0%	$122.93	+53.8%	COM	149123101
SMB	VANECK VECTORS ETF TR	63,022	$1.136M	0.0%	$17.55	—	SHORT MUNI ETF	92189F528
HYMB	SPDR SER TR	18,994	$1.127M	0.0%	$56.36	—	NUVEEN BBG BRCLY	78464A284
DG	DOLLAR GEN CORP NEW	5,533	$1.121M	0.0%	$77.21	+138.9%	COM	256677105
FQAL	FIDELITY COVINGTON TRUST	24,665	$1.119M	0.0%	$33.61	—	QLTY FCTOR ETF	316092790
USB	US BANCORP DEL	20,172	$1.116M	0.0%	$33.45	+20.5%	COM NEW	902973304
CVX	CHEVRON CORP NEW	9,847	$1.032M	0.0%	$79.46	+0.1%	COM	166764100
IWP	ISHARES TR	10,068	$1.028M	0.0%	$112.99	—	RUS MD CP GR ETF	464287481
ADP	AUTOMATIC DATA PROCESSING IN	5,403	$1.018M	0.0%	$108.77	+44.0%	COM	053015103
PPL	PPL CORP	34,564	$997K	0.0%	$22.55	+2.8%	COM	69351T106
FALN	ISHARES TR	34,065	$996K	0.0%	$26.21	—	FALN ANGLS USD	46435G474
—	INVESCO QQQ TR	3,101	$990K	0.0%	$319.25	—	UNIT SER 1	46090E107
ARKK	ARK ETF TR	8,245	$989K	0.0%	$104.16	—	INNOVATION ETF	00214Q104
NKE	NIKE INC	7,372	$980K	0.0%	$69.33	+86.9%	CL B	654106103
GIS	GENERAL MLS INC	15,945	$978K	0.0%	$38.74	+26.3%	COM	370334104
ORCL	ORACLE CORP	13,792	$968K	0.0%	$37.74	+60.6%	COM	68389X105
CI	CIGNA CORP NEW	3,996	$966K	0.0%	$164.02	+24.5%	COM	125523100
HPQ	HP INC	30,337	$963K	0.0%	$16.56	+40.9%	COM	40434L105
ACH	OWENS & MINOR INC NEW	25,511	$959K	0.0%	$31.26	0.0%	COM	690732102
INGR	INGREDION INC	10,630	$956K	0.0%	$84.59	+1.1%	COM	457187102
SO	SOUTHERN CO	15,331	$953K	0.0%	$34.64	+43.9%	COM	842587107
KMB	KIMBERLY-CLARK CORP	6,813	$947K	0.0%	$97.71	+13.5%	COM	494368103
NFG	NATIONAL FUEL GAS CO	18,847	$942K	0.0%	$56.17	-19.2%	COM	636180101
—	INVESCO EXCH TRD SLF IDX FD	43,874	$927K	0.0%	$21.02	—	BULSHS 2021 CB	46138J700
DOW	DOW INC	14,469	$925K	0.0%	$26.85	+70.6%	COM	260557103
—	CREATIVE REALITIES INC	502,261	$919K	0.0%	$1.69	—	COM NEW	22530J200
SJM	SMUCKER J M CO	7,252	$918K	0.0%	$84.23	+19.3%	COM NEW	832696405
CMCSA	COMCAST CORP NEW	16,756	$907K	0.0%	$35.75	+29.1%	CL A	20030N101
FLGT	FULGENT GENETICS INC	9,357	$904K	0.0%	$41.79	+147.0%	COM	359664109
ADM	ARCHER DANIELS MIDLAND CO	15,834	$903K	0.0%	$32.56	+47.3%	COM	039483102
TSN	TYSON FOODS INC	12,108	$900K	0.0%	$67.97	-12.5%	CL A	902494103
FIX	COMFORT SYS USA INC	12,018	$899K	0.0%	$62.44	0.0%	COM	199908104
CNP	CENTERPOINT ENERGY INC	39,348	$891K	0.0%	$22.18	-15.2%	COM	15189T107
FISV	FISERV INC	7,418	$883K	0.0%	$83.21	+37.9%	COM	337738108
LGIH	LGI HOMES INC	5,885	$879K	0.0%	$116.63	+3.0%	COM	50187T106
MCK	MCKESSON CORP	4,482	$874K	0.0%	$138.16	+28.4%	COM	58155Q103
MO	ALTRIA GROUP INC	16,995	$869K	0.0%	$23.55	+29.1%	COM	02209S103
IVZ	INVESCO LTD	34,172	$862K	0.0%	$13.84	+32.1%	SHS	G491BT108
D	DOMINION ENERGY INC	11,274	$856K	0.0%	$58.48	0.0%	COM	25746U109
UFPI	UFP INDUSTRIES INC	11,087	$841K	0.0%	$57.68	+8.5%	COM	90278Q108
VLO	VALERO ENERGY CORP	11,727	$840K	0.0%	$50.00	+14.4%	COM	91913Y100
UNP	UNION PAC CORP	3,766	$830K	0.0%	$149.57	+25.8%	COM	907818108
UGI	UGI CORP NEW	19,741	$810K	0.0%	$43.63	-11.4%	COM	902681105
VYM	VANGUARD WHITEHALL FDS	7,953	$804K	0.0%	$83.40	—	HIGH DIV YLD	921946406
SWX	SOUTHWEST GAS HLDGS INC	11,698	$804K	0.0%	$75.50	-16.1%	COM	844895102
LYB	LYONDELLBASELL INDUSTRIES N	7,676	$799K	0.0%	$55.73	+27.0%	SHS - A -	N53745100
MS	MORGAN STANLEY	10,275	$798K	0.0%	$41.17	+59.3%	COM NEW	617446448
—	WESTROCK CO	15,329	$798K	0.0%	$37.91	—	COM	96145D105
MYRG	MYR GROUP INC DEL	11,051	$792K	0.0%	$32.99	+91.8%	COM	55405W104
—	BUNGE LIMITED	9,962	$790K	0.0%	$56.15	—	COM	G16962105
BMY	BRISTOL-MYERS SQUIBB CO	12,498	$789K	0.0%	$42.95	+18.8%	COM	110122108
AXP	AMERICAN EXPRESS CO	5,574	$788K	0.0%	$76.88	+61.8%	COM	025816109
MA	MASTERCARD INCORPORATED	2,189	$779K	0.0%	$287.46	+18.1%	CL A	57636Q104
C	CITIGROUP INC	10,701	$778K	0.0%	$42.86	+31.1%	COM NEW	172967424
IJT	ISHARES TR	6,063	$777K	0.0%	$126.74	—	S&P SML 600 GWT	464287887
FLO	FLOWERS FOODS INC	32,579	$775K	0.0%	$18.47	0.0%	COM	343498101
BKH	BLACK HILLS CORP	11,597	$774K	0.0%	$50.63	0.0%	COM	092113109
MDU	MDU RES GROUP INC	24,448	$773K	0.0%	$9.04	+4.7%	COM	552690109
NSIT	INSIGHT ENTERPRISES INC	8,059	$769K	0.0%	$85.70	0.0%	COM	45765U103
TMO	THERMO FISHER SCIENTIFIC INC	1,675	$764K	0.0%	$309.97	+52.0%	COM	883556102
DGX	QUEST DIAGNOSTICS INC	5,941	$762K	0.0%	$86.51	+29.6%	COM	74834L100
EXC	EXELON CORP	17,350	$759K	0.0%	$19.22	+31.4%	COM	30161N101
WGO	WINNEBAGO INDS INC	9,811	$753K	0.0%	$72.15	0.0%	COM	974637100
ADBE	ADOBE SYSTEMS INCORPORATED	1,572	$747K	0.0%	$340.84	+37.1%	COM	00724F101
WDC	WESTERN DIGITAL CORP.	11,104	$741K	0.0%	$34.34	+35.6%	COM	958102105
OGE	OGE ENERGY CORP	22,816	$738K	0.0%	$38.62	-18.4%	COM	670837103
NX	QUANEX BUILDING PRODUCTS COR	27,883	$731K	0.0%	$23.29	0.0%	COM	747619104
TXN	TEXAS INSTRS INC	3,833	$724K	0.0%	$104.52	+44.8%	COM	882508104
BDX	BECTON DICKINSON & CO	2,952	$718K	0.0%	$225.62	0.0%	COM	075887109
PM	PHILIP MORRIS INTL INC	8,071	$716K	0.0%	$51.91	+28.7%	COM	718172109
—	SOUTH JERSEY INDS INC	31,668	$715K	0.0%	$22.58	—	COM	838518108
ROCK	GIBRALTAR INDS INC	7,794	$713K	0.0%	$72.61	+26.4%	COM	374689107
ENR	ENERGIZER HLDGS INC NEW	15,016	$713K	0.0%	$37.74	0.0%	COM	29272W109
MTH	MERITAGE HOMES CORP	7,672	$705K	0.0%	$45.24	-4.2%	COM	59001A102
VHT	VANGUARD WORLD FDS	3,069	$702K	0.0%	$166.08	—	HEALTH CAR ETF	92204A504
CSX	CSX CORP	7,217	$696K	0.0%	$22.43	+27.4%	COM	126408103
NSC	NORFOLK SOUTHN CORP	2,574	$691K	0.0%	$171.05	+33.8%	COM	655844108
IJJ	ISHARES TR	6,729	$686K	0.0%	$100.96	—	S&P MC 400VL ETF	464287705
RBCAA	REPUBLIC BANCORP INC KY	15,462	$685K	0.0%	$32.23	+28.5%	CL A	760281204
NUS	NU SKIN ENTERPRISES INC	12,921	$683K	0.0%	$31.46	+45.8%	CL A	67018T105
MDT	MEDTRONIC PLC	5,761	$681K	0.0%	$78.35	+29.8%	SHS	G5960L103
DIA	SPDR DOW JONES INDL AVERAGE	2,037	$673K	0.0%	$330.39	—	UT SER 1	78467X109
TGT	TARGET CORP	3,377	$669K	0.0%	$125.09	+30.5%	COM	87612E106
UHS	UNIVERSAL HLTH SVCS INC	4,980	$664K	0.0%	$115.49	+11.9%	CL B	913903100
RTH	VANECK VECTORS ETF TR	4,022	$664K	0.0%	$165.09	—	RETAIL ETF	92189F684
GABC	GERMAN AMERN BANCORP INC	14,218	$657K	0.0%	$29.01	+17.9%	COM	373865104
SMP	STANDARD MTR PRODS INC	15,746	$655K	0.0%	$42.47	0.0%	COM	853666105
AMGN	AMGEN INC	2,596	$646K	0.0%	$178.92	+14.4%	COM	031162100
NFLX	NETFLIX INC	1,229	$641K	0.0%	$40.25	+31.8%	COM	64110L106
AAON	AAON INC	8,974	$628K	0.0%	$43.01	+11.2%	COM PAR $0.004	000360206
IWD	ISHARES TR	4,121	$625K	0.0%	$125.06	—	RUS 1000 VAL ETF	464287598
FLRN	SPDR SER TR	20,255	$621K	0.0%	$30.73	—	BLOMBERG BRC INV	78468R200
DLS	WISDOMTREE TR	8,603	$621K	0.0%	$62.81	—	INTL SMCAP DIV	97717W760
RWJ	INVESCO EXCH TRADED FD TR II	5,438	$620K	0.0%	$63.70	—	S&P SMALLCAP 600	46138G664
IUSV	ISHARES TR	8,944	$616K	0.0%	$52.01	—	CORE S&P US VLU	464287663
EVRG	EVERGY INC	10,269	$611K	0.0%	$45.45	0.0%	COM	30034W106
GAP	GAP INC	20,380	$607K	0.0%	$14.06	+45.8%	COM	364760108
PRDO	PERDOCEO ED CORP	50,650	$606K	0.0%	$12.87	-6.9%	COM	71363P106
SPSC	SPS COMM INC	6,059	$602K	0.0%	$96.41	+9.5%	COM	78463M107
—	BLACKROCK INC	789	$595K	0.0%	$578.43	—	COM	09247X101
AMAT	APPLIED MATLS INC	4,446	$594K	0.0%	$105.71	0.0%	COM	038222105
ADUS	ADDUS HOMECARE CORP	5,641	$590K	0.0%	$106.31	+7.2%	COM	006739106
RWO	SPDR INDEX SHS FDS	12,359	$584K	0.0%	$42.38	—	DJ GLB RL ES ETF	78463X749
VST	VISTRA CORP	32,774	$579K	0.0%	$17.90	0.0%	COM	92840M102
IHI	ISHARES TR	1,746	$577K	0.0%	$330.47	—	U.S. MED DVC ETF	464288810
PSX	PHILLIPS 66	6,999	$571K	0.0%	$54.76	+18.5%	COM	718546104
SIZE	ISHARES TR	4,745	$570K	0.0%	$98.94	—	MSCI USA SZE FT	46432F370
CLX	CLOROX CO DEL	2,937	$566K	0.0%	$175.91	-6.2%	COM	189054109
PYPL	PAYPAL HLDGS INC	2,294	$557K	0.0%	$155.50	+62.0%	COM	70450Y103
VB	VANGUARD INDEX FDS	2,530	$542K	0.0%	$140.45	—	SMALL CP ETF	922908751
ALL	ALLSTATE CORP	4,697	$540K	0.0%	$61.95	+57.7%	COM	020002101
WFC	WELLS FARGO CO NEW	13,771	$538K	0.0%	$25.78	+22.6%	COM	949746101
ABT	ABBOTT LABS	4,346	$521K	0.0%	$40.33	+169.3%	COM	002824100
ETN	EATON CORP PLC	3,767	$521K	0.0%	$54.68	+117.5%	SHS	G29183103
VT	VANGUARD INTL EQUITY INDEX F	5,278	$513K	0.0%	$92.54	—	TT WRLD ST ETF	922042742
ACN	ACCENTURE PLC IRELAND	1,855	$512K	0.0%	$192.87	+25.1%	SHS CLASS A	G1151C101
WM	WASTE MGMT INC DEL	3,923	$506K	0.0%	$90.08	+20.1%	COM	94106L109
VTV	VANGUARD INDEX FDS	3,811	$501K	0.0%	$107.21	—	VALUE ETF	922908744
WSBC	WESBANCO INC	13,743	$496K	0.0%	$32.42	+1.5%	COM	950810101
AMT	AMERICAN TOWER CORP NEW	2,039	$488K	0.0%	$206.66	-7.0%	COM	03027X100
LMT	LOCKHEED MARTIN CORP	1,300	$480K	0.0%	$326.89	-8.2%	COM	539830109
TIP	ISHARES TR	3,771	$473K	0.0%	$126.24	—	TIPS BD ETF	464287176
IWV	ISHARES TR	1,975	$469K	0.0%	$121.12	—	RUSSELL 3000 ETF	464287689
DHR	DANAHER CORPORATION	2,086	$469K	0.0%	$155.81	+27.5%	COM	235851102
IWB	ISHARES TR	2,078	$465K	0.0%	$123.08	—	RUS 1000 ETF	464287622
TJX	TJX COS INC NEW	6,972	$461K	0.0%	$54.68	+13.9%	COM	872540109
HRL	HORMEL FOODS CORP	9,600	$459K	0.0%	$36.38	+12.7%	COM	440452100
DE	DEERE & CO	1,205	$451K	0.0%	$232.12	+32.5%	COM	244199105
—	LAM RESEARCH CORP	756	$450K	0.0%	$595.24	—	COM	512807108
EDIT	EDITAS MEDICINE INC	10,620	$446K	0.0%	$41.43	+37.5%	COM	28106W103
HOG	HARLEY DAVIDSON INC	11,125	$446K	0.0%	$37.53	-0.9%	COM	412822108
AEP	AMERICAN ELEC PWR CO INC	5,246	$444K	0.0%	$67.49	0.0%	COM	025537101
IJK	ISHARES TR	5,583	$438K	0.0%	$96.34	—	S&P MC 400GR ETF	464287606
KSS	KOHLS CORP	7,281	$434K	0.0%	$29.09	+76.5%	COM	500255104
SBUX	STARBUCKS CORP	3,912	$427K	0.0%	$72.76	+29.2%	COM	855244109
—	INVESCO EXCH TRD SLF IDX FD	19,742	$427K	0.0%	$21.58	—	BULSHS 2022 CB	46138J882
SCHW	SCHWAB CHARLES CORP	6,516	$425K	0.0%	$56.91	0.0%	COM	808513105
VCIT	VANGUARD SCOTTSDALE FDS	4,559	$424K	0.0%	$92.39	—	INT-TERM CORP	92206C870
SOXX	ISHARES TR	998	$423K	0.0%	$423.85	—	PHLX SEMICND ETF	464287523
HBAN	HUNTINGTON BANCSHARES INC	26,566	$418K	0.0%	$10.19	+18.1%	COM	446150104
PFF	ISHARES TR	10,689	$410K	0.0%	$38.53	—	PFD AND INCM SEC	464288687
ESGU	ISHARES TR	4,516	$410K	0.0%	$86.07	—	ESG AWR MSCI USA	46435G425
—	DNP SELECT INCOME FD INC	41,175	$407K	0.0%	$11.26	—	COM	23325P104
SYBT	STOCK YDS BANCORP INC	7,864	$402K	0.0%	$32.82	+46.1%	COM	861025104
VPL	VANGUARD INTL EQUITY INDEX F	4,913	$401K	0.0%	$57.38	—	FTSE PACIFIC ETF	922042866
CMA	COMERICA INC	5,593	$401K	0.0%	$30.75	+69.6%	COM	200340107
BABA	ALIBABA GROUP HLDG LTD	1,689	$383K	0.0%	$165.22	—	SPONSORED ADS	01609W102
PPG	PPG INDS INC	2,518	$378K	0.0%	$95.87	+35.7%	COM	693506107
—	TRAVELERS COMPANIES INC	2,501	$376K	0.0%	$150.34	—	COM	89417E113
ENB	ENBRIDGE INC	10,260	$373K	0.0%	$23.65	+8.1%	COM	29250N105
FDMO	FIDELITY COVINGTON TRUST	8,310	$373K	0.0%	$30.60	—	MOMENTUM FACTR	316092816
BKNG	BOOKING HOLDINGS INC	160	$373K	0.0%	$1823.61	+19.8%	COM	09857L108
GLD	SPDR GOLD TR	2,324	$372K	0.0%	$160.07	—	GOLD SHS	78463V107
AON	AON PLC	1,563	$360K	0.0%	$182.12	+16.6%	SHS CL A	G0403H108
LUV	SOUTHWEST AIRLS CO	5,838	$356K	0.0%	$31.01	+59.7%	COM	844741108
TT	TRANE TECHNOLOGIES PLC	2,143	$355K	0.0%	$104.68	+39.0%	SHS	G8994E103
MGK	VANGUARD WORLD FD	1,691	$350K	0.0%	$163.22	—	MEGA GRWTH IND	921910816
DGRO	ISHARES TR	7,064	$341K	0.0%	$45.89	—	CORE DIV GRWTH	46434V621
IGPT	INVESCO EXCHANGE TRADED FD T	2,176	$339K	0.0%	$155.79	—	DYNMC SOFTWARE	46137V639
ADI	ANALOG DEVICES INC	2,177	$338K	0.0%	$141.13	0.0%	COM	032654105
—	RAYTHEON TECHNOLOGIES CORP	4,296	$332K	0.0%	$77.28	—	COM	75513E105
ALGT	ALLEGIANT TRAVEL CO	1,354	$330K	0.0%	$148.29	+44.8%	COM	01748X102
BK	BANK NEW YORK MELLON CORP	6,889	$326K	0.0%	$38.33	-0.1%	COM	064058100
VCSH	VANGUARD SCOTTSDALE FDS	3,707	$306K	0.0%	$82.87	—	SHRT TRM CORP BD	92206C409
PGX	INVESCO EXCH TRADED FD TR II	20,355	$305K	0.0%	$14.14	—	PFD ETF	46138E511
IDV	ISHARES TR	9,643	$304K	0.0%	$29.94	—	INTL SEL DIV ETF	464288448
WPC	WP CAREY INC	4,209	$298K	0.0%	$66.14	—	COM	92936U109
SPLV	INVESCO EXCH TRADED FD TR II	5,011	$291K	0.0%	$49.73	—	S&P500 LOW VOL	46138E354
IYW	ISHARES TR	3,246	$285K	0.0%	$135.01	—	U.S. TECH ETF	464287721
TMP	TOMPKINS FINL CORP	3,413	$282K	0.0%	$52.30	+25.3%	COM	890110109
ARTY	ISHARES TR	6,522	$281K	0.0%	$32.80	—	ROBOTICS ARTIF	46435U556
RGLD	ROYAL GOLD INC	2,576	$277K	0.0%	$115.52	-7.7%	COM	780287108
FE	FIRSTENERGY CORP	7,980	$277K	0.0%	$31.18	-14.1%	COM	337932107
BND	VANGUARD BD INDEX FDS	3,241	$275K	0.0%	$83.56	—	TOTAL BND MRKT	921937835
CTVA	CORTEVA INC	5,870	$274K	0.0%	$34.02	+23.2%	COM	22052L104
VOT	VANGUARD INDEX FDS	1,266	$272K	0.0%	$165.09	—	MCAP GR IDXVIP	922908538
F	FORD MTR CO DEL	21,804	$267K	0.0%	$7.23	+20.0%	COM	345370860
—	HILL ROM HLDGS INC	2,397	$265K	0.0%	$88.47	—	COM	431475102
HEI	HEICO CORP NEW	2,033	$256K	0.0%	$92.32	+39.2%	COM	422806109
AOR	ISHARES TR	4,785	$256K	0.0%	$52.17	—	GRWT ALLOCAT ETF	464289867
GS	GOLDMAN SACHS GROUP INC	769	$252K	0.0%	$181.49	+52.6%	COM	38141G104
VGIT	VANGUARD SCOTTSDALE FDS	3,730	$251K	0.0%	$69.12	—	INTER TERM TREAS	92206C706
SHOP	SHOPIFY INC	225	$249K	0.0%	$104.97	+15.1%	CL A	82509L107
PLD	PROLOGIS INC.	2,326	$247K	0.0%	$88.68	0.0%	COM	74340W103
QCOM	QUALCOMM INC	1,842	$244K	0.0%	$74.72	+73.6%	COM	747525103
VV	VANGUARD INDEX FDS	1,310	$243K	0.0%	$175.57	—	LARGE CAP ETF	922908637
ESGD	ISHARES TR	3,149	$239K	0.0%	$73.11	—	ESG AW MSCI EAFE	46435G516
IWS	ISHARES TR	2,181	$238K	0.0%	$97.11	—	RUS MDCP VAL ETF	464287473
VIG	VANGUARD SPECIALIZED FUNDS	1,606	$236K	0.0%	$146.95	—	DIV APP ETF	921908844
TMUS	T-MOBILE US INC	1,865	$234K	0.0%	$121.73	0.0%	COM	872590104
MDLZ	MONDELEZ INTL INC	3,953	$231K	0.0%	$44.68	+11.4%	CL A	609207105
—	L BRANDS INC	3,721	$230K	0.0%	$21.13	—	COM	501797104
—	NIC INC	6,715	$228K	0.0%	$33.95	—	COM	62914B100
GM	GENERAL MTRS CO	3,924	$225K	0.0%	$37.51	+36.6%	COM	37045V100
SPXL	DIREXION SHS ETF TR	2,615	$222K	0.0%	$84.89	—	DRX S&P500BULL	25459W862
VAW	VANGUARD WORLD FDS	1,285	$222K	0.0%	$172.76	—	MATERIALS ETF	92204A801
EPD	ENTERPRISE PRODS PARTNERS L	10,051	$221K	0.0%	$23.73	—	COM	293792107
PII	POLARIS INC	1,643	$219K	0.0%	$121.88	0.0%	COM	731068102
KR	KROGER CO	5,926	$213K	0.0%	$23.85	+29.2%	COM	501044101
ONEQ	FIDELITY COMWLTH TR	408	$210K	0.0%	$434.32	—	NASDAQ COMPSIT	315912808
BNDX	VANGUARD CHARLOTTE FDS	3,647	$208K	0.0%	$54.38	—	INTL BD IDX ETF	92203J407
ZM	ZOOM VIDEO COMMUNICATIONS IN	648	$208K	0.0%	$368.06	0.0%	CL A	98980L101
GRMN	GARMIN LTD	1,569	$207K	0.0%	$111.79	0.0%	SHS	H2906T109
CHTR	CHARTER COMMUNICATIONS INC N	336	$207K	0.0%	$624.87	0.0%	CL A	16119P108
CL	COLGATE PALMOLIVE CO	2,595	$205K	0.0%	$67.82	+3.2%	COM	194162103
SE	SEA LTD	900	$201K	0.0%	$223.33	—	SPONSORD ADS	81141R100
CNMD	CONMED CORP	1,537	$201K	0.0%	$115.36	0.0%	COM	207410101
—	MARATHON OIL CORP	10,549	$113K	0.0%	$10.71	—	COM	565849106
BTG	B2GOLD CORP	20,000	$86,000	0.0%	$3.99	0.0%	COM	11777Q209
—	SOLIGENIX INC	41,978	$64,000	0.0%	$1.28	—	COM	834223307
—	CORVUS GOLD INC	10,000	$18,000	0.0%	$3.00	—	COM	221013105
AAUAF	ALMADEN MINERALS LTD	15,000	$8,000	0.0%	$0.70	-3.9%	COM CL B	020283305