Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PG	PROCTER & GAMBLE CO COM	315,312	$39.72M	12.5%	$125.98 *	$103.90	+3.5%	COM	742718109
CHE	CHEMED CORPORATION NEW	58,342	$27.83M	8.8%	$477.01 *	$327.09	+31.7%	COM	16359R103
AAPL	APPLE INC COM	74,653	$23.6M	7.4%	$316.13 *	$61.59	+15.0%	COM	037833100
META	FACEBOOK INC COM CL A	43,138	$9.532M	3.0%	$220.97 *	$192.03	+6.1%	COM CL A	30303M102
MSFT	MICROSOFT CORP COM	54,484	$9.023M	2.8%	$165.61 *	$137.23	+9.1%	COM	594918104
ADME	ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF	199,350	$6.197M	2.0%	$31.09	$30.10	+1.9%	APTUS DRAWDOWN ETF	26922A784
BAC	BANK OF AMERICA CORPORATION COM	174,407	$5.978M	1.9%	$34.28 *	$27.79	+9.4%	COM	060505104
HDV	ISHARES TRUST CORE HIGH DV ETF	59,712	$5.852M	1.8%	$98.00 *	$18.83	+4.2%	CORE HIGH DV ETF	46429B663
FVD	FIRST TST VALUE LI SHS ETF	151,877	$5.485M	1.7%	$36.11	$32.46	+11.0%	SHS ETF	33734H106
SPTL	SPDR SERIES TRUST PORTFOLIO LN TSR ETF	140,311	$5.455M	1.7%	$38.88	$39.92	-2.6%	PORTFOLIO LN TSR ETF	78464A664
INTC	INTEL CORP COM	65,697	$3.975M	1.3%	$60.51 *	$49.26	+7.2%	COM	458140100
SYBT	STOCK YDS BANCORP INCORPORATED	96,022	$3.84M	1.2%	$39.99 *	$34.60	+18.7%	COM	861025104
SHAK	SHAKE SHACK INC COM CL A	50,643	$3.548M	1.1%	$70.06 *	$66.38	-10.3%	COM CL A	819047101
XOM	EXXON MOBIL CORPORATION COM	49,840	$3.39M	1.1%	$68.02 *	$52.95	-0.3%	COM	30231G102
DRSK	ETF SERIES SOLUTIONS APTUS DEFINED ETF	119,953	$3.291M	1.0%	$27.44	$26.81	+1.7%	APTUS DEFINED ETF	26922A388
NKE	NIKE INC COM CL B	31,202	$3.261M	1.0%	$104.51 *	$86.82	+7.6%	COM CL B	654106103
LVS	LAS VEGAS SANDS CORP COM	42,927	$3.007M	0.9%	$70.05 *	$56.02	+15.4%	COM	517834107
SBUX	STARBUCKS CORP COM	28,726	$2.653M	0.8%	$92.36 *	$74.48	+3.3%	COM	855244109
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	7,643	$2.531M	0.8%	$331.15 *	$307.92	+4.5%	TR UNIT ETF	78462F103
GIS	GENERAL MILLS INC COM	41,836	$2.273M	0.7%	$54.33 *	$42.80	+1.7%	COM	370334104
—	WORLD GOLD TRUST SPDR GLD MINIS ETF	149,947	$2.27M	0.7%	$15.14	$14.96	—	SPDR GLD MINIS ETF	98149E204
TECH	BIO-TECHNE CORP COM	9,772	$2.164M	0.7%	$221.45 *	$51.09	+4.7%	COM	09073M104
MO	ALTRIA GROUP INC COM	42,164	$2.14M	0.7%	$50.75 *	$28.79	+7.4%	COM	02209S103
CHD	CHURCH & DWIGHT COM	29,478	$2.137M	0.7%	$72.49 *	$66.06	-0.8%	COM	171340102
PEP	PEPSICO INC COM	14,580	$2.066M	0.7%	$141.70 *	$112.78	+0.9%	COM	713448108
CVX	CHEVRON CORPORATION COM	17,653	$2.016M	0.6%	$114.20 *	$89.75	+2.7%	COM	166764100
TSCO	TRACTOR SUPPLY CO COM	21,178	$1.983M	0.6%	$93.63 *	$17.23	-1.3%	COM	892356106
NEAR	ISHARES US ETF TRUST SHT MAT BD ETF	39,279	$1.974M	0.6%	$50.26	$50.11	+0.3%	SHT MAT BD ETF	46431W507
ROST	ROSS STORES INC COM	16,500	$1.943M	0.6%	$117.76 *	$105.92	+3.6%	COM	778296103
—	SANDERSON FARM INC COM	12,542	$1.922M	0.6%	$153.25	$153.25	—	COM	800013104
QUAL	ISHARES TRUST USA QUALITY FCTR ETF	18,766	$1.908M	0.6%	$101.67	$86.82	+16.3%	USA QUALITY FCTR ETF	46432F339
DIS	WALT DISNEY COMPANY (THE) COM	13,246	$1.904M	0.6%	$143.74	$132.11	+7.0%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	8,272	$1.891M	0.6%	$228.60	$217.17	+4.3%	COM CL B	084670702
FARM	FARMER BROS CO COM	145,517	$1.865M	0.6%	$12.82 *	$14.52	+0.5%	COM	307675108
—	GENERAL ELECTRIC CO COM	158,803	$1.848M	0.6%	$11.64	$11.56	—	COM	369604103
GD	GENERAL DYNAMICS CORP COM	10,047	$1.84M	0.6%	$183.14 *	$155.87	-1.7%	COM	369550108
QCOM	QUALCOMM INC COM	19,500	$1.833M	0.6%	$94.00 *	$72.86	+6.0%	COM	747525103
USB	US BANCORP COM	31,302	$1.767M	0.6%	$56.45 *	$42.08	+8.8%	COM	902973304
MRK	MERCK & CO INC COM	19,540	$1.76M	0.6%	$90.07 *	$67.55	+6.2%	COM	58933Y105
JKHY	HENRY JACK & ASSOCIATES INC COM	11,447	$1.712M	0.5%	$149.56 *	$135.61	-0.1%	COM	426281101
FDS	FACTSET RESEARCH SYSTEMS COM	6,161	$1.705M	0.5%	$276.74 *	$242.13	+4.7%	COM	303075105
XLE	SELECT SECTOR SPDR TRUST ENERGY ETF	27,809	$1.665M	0.5%	$59.87 *	$31.77	-5.5%	ENERGY ETF	81369Y506
VFC	V F CORP COM	17,532	$1.66M	0.5%	$94.68 *	$89.63	+11.2%	COM	918204108
PFE	PFIZER INC COM	41,090	$1.656M	0.5%	$40.30 *	$26.71	+4.8%	COM	717081103
PYPL	PAYPAL HOLDINGS INC COM	14,273	$1.651M	0.5%	$115.67 *	$103.97	+3.8%	COM	70450Y103
GWW	GRAINGER W W INC COM	4,800	$1.606M	0.5%	$334.58 *	$294.38	+6.9%	COM	384802104
—	CUBIC CORP COM	23,008	$1.579M	0.5%	$68.63	$68.63	—	COM	229669106
SYY	SYSCO CORPORATION	18,879	$1.571M	0.5%	$83.21 *	$59.55	+21.5%	COM	871829107
ATR	APTARGROUP INC COM	13,360	$1.545M	0.5%	$115.64 *	$105.01	+1.8%	COM	038336103
WSM	WILLIAMS-SONOMA INC COM	20,006	$1.523M	0.5%	$76.13 *	$30.70	+5.9%	COM	969904101
HD	HOME DEPOT INC COM	6,423	$1.492M	0.5%	$232.29 *	$194.99	-3.1%	COM	437076102
MA	MASTERCARD INCORPORATED COM CL A	4,599	$1.477M	0.5%	$321.16 *	$272.58	+5.9%	COM CL A	57636Q104
NVDA	NVIDIA CORP COM	5,942	$1.462M	0.5%	$246.05 *	$5.18	+13.1%	COM	67066G104
KNX	KNIGHT SWIFT TRANSN HLDGS INC COM CL A	38,615	$1.437M	0.5%	$37.21 *	$34.46	-2.3%	COM CL A	499049104
CVS	CVS HEALTH CORPORATION COM	19,246	$1.435M	0.5%	$74.56 *	$57.78	+6.0%	COM	126650100
TSLA	TESLA INC COM	2,700	$1.434M	0.5%	$531.11 *	$21.69	+28.6%	COM	88160R101
QLYS	QUALYS INCORPORATED	16,210	$1.385M	0.4%	$85.44 *	$53.95	+54.5%	COM	74758T303
HRL	HORMEL FOODS CORP COM	29,041	$1.362M	0.4%	$46.90 *	$36.38	+4.9%	COM	440452100
SSTI	SHOTSPOTTER INC COM	48,780	$1.359M	0.4%	$27.86 *	$22.25	+14.6%	COM	82536T107
BA	BOEING CO COM	4,256	$1.34M	0.4%	$314.85 *	$351.87	-8.0%	COM	097023105
AMZN	AMAZON COM INC COM	709	$1.337M	0.4%	$1885.75 *	$88.51	+4.4%	COM	023135106
GOOG	ALPHABET INC COM CL C	863	$1.274M	0.4%	$1476.25 *	$64.05	+3.6%	COM CL C	02079K107
GPC	GENUINE PARTS CO COM	12,059	$1.224M	0.4%	$101.50 *	$86.19	+3.9%	COM	372460105
—	OASIS PETROLEUM INC COM	428,302	$1.199M	0.4%	$2.80	$2.93	—	COM	674215108
RBCAA	REPUBLIC BANCORP KY CLASS A	26,151	$1.161M	0.4%	$44.40 *	$47.08	-0.6%	CL A	760281204
VZ	VERIZON COMMUNICATIONS COM	19,190	$1.158M	0.4%	$60.34 *	$42.79	+1.9%	COM	92343V104
CINF	CINCINNATI FINANCIAL CORP COM	10,636	$1.131M	0.4%	$106.34 *	$93.08	-3.4%	COM	172062101
FITB	FIFTH THIRD BANCORP COM	38,424	$1.116M	0.4%	$29.04 *	$22.92	+5.7%	COM	316773100
ABT	ABBOTT LABORATORIES COM	12,138	$1.088M	0.3%	$89.64 *	$75.30	+3.8%	COM	002824100
ITRI	ITRON INC COM	12,445	$1.079M	0.3%	$86.70 *	$78.72	+6.6%	COM	465741106
MMM	3M COMPANY COM	5,966	$1.071M	0.3%	$179.52 *	$111.76	+5.8%	COM	88579Y101
MSM	MSC INDUSTRIAL DIRECT CO COM CL A	14,376	$1.025M	0.3%	$71.30 *	$73.87	+6.2%	COM CL A	553530106
PSA	PUBLIC STORAGE COM	4,599	$1.023M	0.3%	$222.44 *	$170.95	-3.3%	COM	74460D109
DCI	DONALDSON INCORPORATED	18,554	$1.021M	0.3%	$55.03 *	$40.95	+27.8%	COM	257651109
JNJ	JOHNSON & JOHNSON COM	6,830	$1.014M	0.3%	$148.46 *	$114.26	+7.8%	COM	478160104
HRB	BLOCK (H & R) INC COM	41,324	$1.005M	0.3%	$24.32 *	$18.91	-1.4%	COM	093671105
GOOGL	ALPHABET INC COM CL A	683	$1.003M	0.3%	$1468.52 *	$64.02	+3.8%	COM CL A	02079K305
HON	HONEYWELL INTERNATIONAL INC COM	5,503	$995K	0.3%	$180.81 *	$143.91	+2.3%	COM	438516106
SWKS	SKYWORKS SOLUTIONS INC COM	8,007	$985K	0.3%	$123.02 *	$84.82	+23.4%	COM	83088M102
FTCS	FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	14,920	$901K	0.3%	$60.39	$55.11	+9.5%	CAP STRENGTH ETF	33733E104
—	UNITED TECHNOLOGIES CORP COM	5,839	$901K	0.3%	$154.31	$154.31	—	COM	913017109
ADBE	ADOBE INC COM	2,531	$882K	0.3%	$348.48 *	$294.23	+12.1%	COM	00724F101
T	AT&T INC COM	22,804	$880K	0.3%	$38.59 *	$18.86	+2.4%	COM	00206R102
EFA	ISHARES TRUST MSCI EAFE ETF	12,191	$851K	0.3%	$69.81	$67.54	+2.8%	MSCI EAFE ETF	464287465
V	VISA INC COM CL A	4,046	$832K	0.3%	$205.64 *	$172.55	+4.4%	COM CL A	92826C839
JPM	JP MORGAN CHASE & CO COM	5,981	$822K	0.3%	$137.44 *	$108.67	+8.7%	COM	46625H100
DGRO	ISHARES TRUST CORE DIV GRWTH ETF	18,976	$809K	0.3%	$42.63	$40.45	+4.0%	CORE DIV GRWTH ETF	46434V621
EMR	EMERSON ELEC COMPANY	10,187	$787K	0.2%	$77.26 *	$57.41	+16.2%	COM	291011104
AMT	AMERICAN TOWER CORP COM	3,258	$767K	0.2%	$235.42 *	$183.82	+5.9%	COM	03027X100
MPLX	MPLX LP COM UNIT REP LTD	29,116	$747K	0.2%	$25.66	$25.66	—	COM UNIT REP LTD	55336V100
AMGN	AMGEN INC COM	3,078	$732K	0.2%	$237.82 *	$182.69	+9.7%	COM	031162100
PNC	PNC FINANCIAL SERVICES GROUP COM	4,752	$721K	0.2%	$151.73 *	$120.17	+6.5%	COM	693475105
—	FOOT LOCKER INC COM	17,787	$704K	0.2%	$39.58	$39.58	—	COM	344849104
KO	COCA-COLA CO COM	12,261	$699K	0.2%	$57.01 *	$44.51	+3.4%	COM	191216100
BCSF	BAIN CAP SPECIALTY FINANCE INC COM	35,190	$693K	0.2%	$19.69 *	$9.33	+5.2%	COM	05684B107
—	KANSAS CITY SOUTHERN COM NEW	4,125	$683K	0.2%	$165.58	$211.35	—	COM NEW	485170302
IVV	ISHARES TRUST CORE S&P500 ETF	2,045	$680K	0.2%	$332.52 *	$309.49	+4.4%	CORE S&P500 ETF	464287200
BDX	BECTON DICKINSON & CO COM	2,450	$675K	0.2%	$275.51 *	$221.69	+9.0%	COM	075887109
ORCL	ORACLE CORP COM	12,088	$666K	0.2%	$55.10 *	$50.44	-3.7%	COM	68389X105
QQQ	INVESCO QQQ	2,978	$665K	0.2%	$223.30 *	$185.01	+14.9%	COM	46090E103
SMG	SCOTTS MIRACLE-GRO COMPANY COM CL A	5,950	$649K	0.2%	$109.08 *	$81.09	+4.2%	COM CL A	810186106
TFC	TRUIST FINANCIAL CORPORATION COM	11,365	$640K	0.2%	$56.31 *	$40.89	+4.4%	COM	89832Q109
FIS	FIDELITY NATIONAL INFORMATION COM	4,317	$636K	0.2%	$147.32 *	$118.59	+3.9%	COM	31620M106
AB	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	19,135	$631K	0.2%	$32.98	$69.04	—	UNIT LTD PARTN	01881G106
BMY	BRISTOL-MYERS SQUIBB CO COM	9,470	$631K	0.2%	$66.63 *	$45.19	+12.1%	COM	110122108
TJX	TJX COS INC COM	10,132	$630K	0.2%	$62.18 *	$54.60	+3.5%	COM	872540109
CSCO	CISCO SYSTEMS INC COM	12,652	$617K	0.2%	$48.77 *	$38.56	+3.2%	COM	17275R102
NEE	NEXTERA ENERGY INCORPORATED	2,319	$593K	0.2%	$255.71 *	$38.83	+34.4%	COM	65339F101
SPYD	SPDR SERIES TRUST PRTFLO S&P500 HI ETF	14,810	$588K	0.2%	$39.70	$38.57	+2.3%	PRTFLO S&P500 HI ETF	78468R788
DUK	DUKE ENERGY CORP COM	6,228	$582K	0.2%	$93.45 *	$71.81	+0.0%	COM	26441C204
HSY	HERSHEY COMPANY COM	3,817	$580K	0.2%	$151.95 *	$128.44	-0.6%	COM	427866108
LYFT	LYFT INCORPORATED CLASS A COM	12,000	$576K	0.2%	$48.00 *	$56.64	-24.1%	CL A COM	55087P104
LOW	LOWE'S COMPANIES INC COM	4,703	$569K	0.2%	$120.99 *	$102.36	+4.9%	COM	548661107
VISN	COMMSCOPE HOLDINGS CO INC COM	39,166	$562K	0.2%	$14.35	$14.94	-5.0%	COM	20337X109
—	TARGET CORPORATION	4,733	$540K	0.2%	$114.09	$114.09	—	COM	87808K106
CTAS	CINTAS CORPORATION	1,866	$526K	0.2%	$281.89 *	$49.38	+28.8%	COM	172908105
—	BLACKROCK INC COM	992	$525K	0.2%	$529.23	$529.23	—	COM	09247X101
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	15,800	$512K	0.2%	$32.41	$30.21	+7.9%	SHS	336917109
—	VEONEER INC COM	35,665	$511K	0.2%	$14.33	$15.58	—	COM	92336X109
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	15,412	$505K	0.2%	$32.77 *	$30.33	+4.1%	DORSEY WRT 5 ETF	33738R605
GLD	SPDR GOLD TRUST GOLD SHS ETF	3,465	$503K	0.2%	$145.17	$139.74	+2.3%	GOLD SHS ETF	78463V107
IBM	INTERNATIONAL BUS MACH CORP COM	3,602	$501K	0.2%	$139.09 *	$99.90	-0.9%	COM	459200101
MCD	MCDONALD'S CORPORATION COM	2,308	$486K	0.2%	$210.57 *	$171.93	+0.0%	COM	580135101
SJM	SMUCKER (JM) CO COM	4,474	$478K	0.2%	$106.84 *	$86.62	-1.2%	COM	832696405
BAX	BAXTER INTERNATIONAL INCORPORATED	5,119	$466K	0.1%	$91.03 *	$68.62	+8.3%	COM	071813109
PM	PHILIP MORRIS INTL INC COM	5,260	$461K	0.1%	$87.64 *	$60.01	+4.5%	COM	718172109
SNAP	SNAP INC COM CL A	24,800	$461K	0.1%	$18.59 *	$14.72	+11.0%	COM CL A	83304A106
ROK	ROCKWELL AUTOMATION INC COM	2,260	$456K	0.1%	$201.77 *	$166.41	+9.6%	COM	773903109
ABBV	ABBVIE INC COM	5,122	$451K	0.1%	$88.05 *	$64.63	+6.8%	COM	00287Y109
ZROZ	PIMCO ETF TRUST 25YR ZERO U S ETF	3,309	$447K	0.1%	$135.09	$138.26	-3.6%	25YR ZERO U S ETF	72201R882
IWM	ISHARES TR RUSSELL 2000 ETF	2,641	$443K	0.1%	$167.74	$154.15	+7.5%	RUSSELL 2000 ETF	464287655
NFLX	NETFLIX INC COM	1,296	$435K	0.1%	$335.65 *	$29.65	+9.1%	COM	64110L106
WDAY	WORLD GOLD TRUST SPDR GOLD MINISHARES TR	27,804	$432K	0.1%	$15.54 *	$166.02	-0.9%	SPDR GLD MINIS	98138H101
XLF	SELECT SECTOR SPDR TRUST SBI INT-FINL ETF	13,849	$426K	0.1%	$30.76	$26.12	+17.8%	SBI INT-FINL ETF	81369Y605
WFC	WELLS FARGO & COMPANY COM	8,561	$420K	0.1%	$49.06 *	$44.70	+3.1%	COM	949746101
—	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	6,423	$419K	0.1%	$65.23	$65.23	—	NY ARCA BIOTECH	33733A102
VNQ	VANGUARD REAL ESTATE ETF	4,244	$406K	0.1%	$95.66 *	$87.70	+5.8%	REAL ESTATE ETF	922908553
SCHP	SCHWAB U.S. TIPS ETF	7,099	$405K	0.1%	$57.05 *	$27.68	+2.3%	US TIPS ETF	808524870
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	3,500	$405K	0.1%	$115.71 *	$97.63	+11.8%	AEROSPACE DEF	78464A631
OSCV	OPUS SMALL CAP VALUE ETF	14,250	$392K	0.1%	$27.51	$24.73	+9.5%	OPUS SML CP VL	26922A446
—	ALPS ETF TRUST ALERIAN MLP ETF	45,260	$388K	0.1%	$8.57	$9.20	—	ALERIAN MLP ETF	00162Q866
DD	DUPONT DE NEMOURS INC COM	6,210	$387K	0.1%	$62.32 *	$24.51	-2.6%	COM	26614N102
CRON	CRONOS GROUP INC COM	49,895	$383K	0.1%	$7.68	$11.83	-35.2%	COM	22717L101
NSC	NORFOLK SOUTHERN CORP COM	1,879	$382K	0.1%	$203.30 *	$165.56	+3.7%	COM	655844108
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	4,050	$382K	0.1%	$94.32	$86.47	+8.4%	HIGH DIV YLD	921946406
—	LABORATORY CORPORATION AMER HLDGS COM NEW	2,090	$375K	0.1%	$179.43	$167.46	—	COM NEW	50540R409
BKNG	BOOKING HLDGS INCORPORATED	186	$370K	0.1%	$1989.25	$1784.66	+13.2%	COM	09857L108
GS	GOLDMAN SACHS GROUP INC COM	1,493	$361K	0.1%	$241.80 *	$187.49	+6.3%	COM	38141G104
EEM	ISHARES TRUST MSCI EMG MKT ETF	7,566	$341K	0.1%	$45.07	$42.92	+4.5%	MSCI EMG MKT ETF	464287234
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	3,368	$326K	0.1%	$96.79 *	$74.98	+14.3%	COM	45866F104
DOW	DOW INC COM	6,154	$326K	0.1%	$52.97 *	$36.70	+6.8%	COM	260557103
—	FIRST TRUST CAPITAL STRENGTH ETF	5,233	$325K	0.1%	$62.11	$62.11	—	COM	33733E108
KBE	SPDR S&P BANK ETF	7,000	$324K	0.1%	$46.29 *	$43.45	+8.8%	S&P BK ETF	78464A797
IVW	ISHARES TRUST S&P 500 GRWT ETF	1,575	$319K	0.1%	$202.54 *	$46.35	+4.4%	S&P 500 GRWT ETF	464287309
MU	MICRON TECHNOLOGY INC COM	5,810	$319K	0.1%	$54.91 *	$38.88	+35.0%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC COM	6,735	$316K	0.1%	$46.92 *	$36.81	+24.6%	COM	007903107
AOR	ISHARES TRUST GRWT ALLOCAT ETF	6,518	$314K	0.1%	$48.17	$46.84	+2.1%	GRWT ALLOCAT ETF	464289867
KRE	SPDR S&P REGIONAL BANKING ETF	5,500	$312K	0.1%	$56.73 *	$53.40	+9.1%	S&P REGL BKG	78464A698
VT	VANGUARD TOTAL WORLD STOCK ETF	3,684	$304K	0.1%	$82.52	$74.11	+9.3%	TT WRLD ST ETF	922042742
SCCO	SOUTHERN COPPER CORPORATION	7,114	$301K	0.1%	$42.31 *	$27.33	+16.2%	COM	84265V105
SF	STIFEL FINL CORPORATION	4,662	$297K	0.1%	$63.71 *	$30.49	+20.2%	COM	860630102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,594	$292K	0.1%	$44.28	$41.18	+7.0%	FTSE DEV MKT ETF	921943858
LLY	ELI LILLY AND COMPANY COM	2,186	$287K	0.1%	$131.29 *	$102.71	+19.0%	COM	532457108
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	1,602	$282K	0.1%	$176.03 *	$126.37	+18.7%	COM	053015103
WMT	WALMART INC COM	2,403	$280K	0.1%	$116.52 *	$36.38	+0.1%	COM	931142103
CBRL	CRACKER BARREL OLD COM	1,766	$279K	0.1%	$157.98 *	$124.59	-2.2%	COM	22410J106
—	CALAMOS CONVERTIBLE OPPORTUNIT SH BEN INT	25,150	$277K	0.1%	$11.01	$10.53	—	SH BEN INT	128117108
MDLZ	MONDELEZ INTL INC COM CL A	4,850	$269K	0.1%	$55.46 *	$45.89	+3.5%	COM CL A	609207105
IWF	ISHARES TRUST RUS 1000 GRW ETF	1,448	$265K	0.1%	$183.01 *	$38.70	+13.7%	RUS 1000 GRW ETF	464287614
OXY	OCCIDENTAL PETROLEUM CORP COM	6,305	$265K	0.1%	$42.03 *	$48.84	-23.0%	COM	674599105
UPGD	INVESCO RAYMOND JAMES SB-1 EQUITY ETF	5,465	$263K	0.1%	$48.12	$44.07	+9.1%	RYMND JMS SB 1	46137V522
KMB	KIMBERLY CLARK CORP COM	1,841	$262K	0.1%	$142.31 *	$108.78	+2.2%	COM	494368103
BABA	ALIBABA GROUP HOLDING LTD ADR SPONSORED	1,231	$261K	0.1%	$212.02	$187.64	+13.0%	ADR SPONSORED	01609W102
TER	TERADYNE INC COM	3,738	$260K	0.1%	$69.56 *	$61.85	+7.5%	COM	880770102
AFG	AMERICAN FINANCIAL GROUP INC COM	2,360	$259K	0.1%	$109.75 *	$55.13	+12.0%	COM	025932104
SO	SOUTHERN COMPANY	3,760	$256K	0.1%	$68.09 *	$48.90	+3.3%	COM	842587107
—	LEGG MASON INCORPORATED	6,825	$255K	0.1%	$37.36	$37.69	—	COM	524901105
FEZ	SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF	6,272	$255K	0.1%	$40.66	$37.85	+7.8%	EURO STOXX 50 ETF	78463X202
EMB	ISHARES TRUST JPMORGAN USD EMG ETF	2,225	$255K	0.1%	$114.61	$110.31	+3.9%	JPMORGAN USD EMG ETF	464288281
COST	COSTCO WHOLESALE CORP COM	799	$248K	0.1%	$310.39 *	$271.52	-1.0%	COM	22160K105
—	TWO HARBORS INVESMENT CORP COM NEW	16,304	$243K	0.1%	$14.90	$14.90	—	COM NEW	90187B408
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	3,164	$242K	0.1%	$76.49 *	$65.28	+13.0%	SHS	337344105
UNH	UNITEDHEALTH GROUP INC COM	810	$242K	0.1%	$298.77 *	$236.60	+12.7%	COM	91324P102
IWR	ISHARES TR RUS MID CAP ETF	3,924	$240K	0.1%	$61.16 *	$54.86	+8.7%	RUS MID CAP ETF	464287499
IJR	ISHARES TRUST CORE S&P SCP ETF	2,810	$237K	0.1%	$84.34	$80.45	+4.2%	CORE S&P SCP ETF	464287804
CSX	CSX CORP COM	3,207	$234K	0.1%	$72.97 *	$21.78	+2.2%	COM	126408103
—	RAYTHEON CO COM	1,019	$233K	0.1%	$228.66	$228.66	—	COM	755111507
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	2,304	$231K	0.1%	$100.26 *	$84.51	+12.0%	DLY FIN BULL NEW	25459Y694
—	LINDE PLC COM	1,079	$230K	0.1%	$213.16	$55.89	—	COM	G5494J103
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	8,787	$229K	0.1%	$26.06 *	$24.88	+2.5%	NO AMER ENERGY	33738D101
EMN	EASTMAN CHEMICAL CO COM	2,992	$228K	0.1%	$76.20 *	$61.58	+3.8%	COM	277432100
SPTM	SPDR SERIES TRUST PORTFOLIO TL STK ETF	5,641	$225K	0.1%	$39.89	$33.84	+17.8%	PORTFOLIO TL STK ETF	78464A805
UNP	UNION PACIFIC CORP COM	1,234	$225K	0.1%	$182.33 *	$149.35	+6.0%	COM	907818108
CRM	SALESFORCE.COM INC COM	1,222	$222K	0.1%	$181.67 *	$154.88	+3.8%	COM	79466L302
IWD	ISHARES TRUST RUS 1000 VAL ETF	1,594	$220K	0.1%	$138.02	$125.15	+9.1%	RUS 1000 VAL ETF	464287598
GILD	GILEAD SCIENCES INC COM	3,496	$219K	0.1%	$62.64 *	$51.27	+0.5%	COM	375558103
VLO	VALERO ENERGY CORP COM	2,412	$218K	0.1%	$90.38 *	$73.62	-0.4%	COM	91913Y100
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	3,317	$218K	0.1%	$65.72	$60.45	+7.9%	CORE MSCI EAFE ETF	46432F842
PFF	ISHARES TRUST PFD AND INCM SEC ETF	5,482	$207K	0.1%	$37.76	$36.65	+2.6%	PFD AND INCM SEC ETF	464288687
VWO	VANGUARD FTSE EMERGING MARKETS ETF	4,581	$205K	0.1%	$44.75	$42.37	+5.0%	FTSE EMR MKT ETF	922042858
—	MARATHON OIL CORPORATION COM	15,755	$203K	0.1%	$12.88	$12.88	—	COM	565849106
—	HILL ROM HLDGS INCORPORATED	1,750	$202K	0.1%	$115.43	$115.43	—	COM	431475102
HFXI	IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF	9,140	$201K	0.1%	$21.99	$21.08	+3.1%	HDGD FTSE INTL	45409B560
ERIC	ERICSSON ADR SPONSORED	21,535	$189K	0.1%	$8.78	$9.47	-7.3%	ADR SPONSORED	294821608
—	OPTION CARE HEALTH INCORPORATED	44,175	$184K	0.1%	$4.17	$3.46	—	COM	68404L102
—	LIBERTY HEALTH SCIENCES INC COM	375,600	$178K	0.1%	$0.47	$1.41	—	COM	530562107
GNW	GENWORTH FINL INCORPORATED COM CLASS A	38,742	$167K	0.1%	$4.31 *	$3.54	+24.2%	COM CL A	37247D106
SA	SEABRIDGE GOLD INC COM	11,550	$160K	0.1%	$13.85	$12.66	+9.2%	COM	811916105
HBAN	HUNTINGTON BANCSHARES INCORPORATED	10,721	$157K	0.0%	$14.64 *	$9.84	+15.6%	COM	446150104
—	ANNALY CAPITAL MANAGEMENT INC COM	14,973	$144K	0.0%	$9.62	$9.62	—	COM	035710409
F	FORD MOTOR CO COM	15,308	$141K	0.0%	$9.21 *	$6.68	+3.8%	COM	345370860
—	ORGANIGRAM HOLDINGS INC COM	51,900	$127K	0.0%	$2.45	$2.45	—	COM	68620P101
—	INSEEGO CORPORATION	13,149	$126K	0.0%	$9.58	$9.58	—	COM	45782B104
—	GROUPON INCORPORATED	39,028	$123K	0.0%	$3.15	$3.14	—	COM	399473107
GRWG	GROWGENERATION CORP COM	27,525	$113K	0.0%	$4.11	$3.17	+29.5%	COM	39986L109
VFF	VILLAGE FARMS INTE COM	16,300	$102K	0.0%	$6.26	$7.12	-12.5%	COM	92707Y108
GTBIF	GREEN THUMB INDUSTRIES INC COM	10,040	$98,000	0.0%	$9.76	$8.72	+11.8%	COM	39342L108
—	EATON VANCE TAX-MANAGED GLOBAL COM	10,450	$92,000	0.0%	$8.80	$8.80	—	COM	27829F108
—	SUPREME CANNABIS CO INC COM	163,500	$80,000	0.0%	$0.49	$0.59	—	COM	86860J106
—	WHITING PETE CORPORATION NEW COM NEW	12,884	$69,000	0.0%	$5.36	$17.66	—	COM NEW	966387409
—	CALLON PETE COMPANY DEL	18,000	$67,000	0.0%	$3.72	$3.72	—	COM	13123X102
NOK	NOKIA OYJ ADR SPONSORED	13,329	$49,000	0.0%	$3.68	$5.26	-29.5%	ADR SPONSORED	654902204
MMNFQ	MEDMEN ENTERPRISES INC COM	77,550	$41,000	0.0%	$0.53	$2.44	-78.2%	COM	58507M107
—	KUSHCO HOLDINGS INC COM	23,050	$38,000	0.0%	$1.65	$1.65	—	COM	50133S103
OPK	OPKO HEALTH INCORPORATED	23,788	$38,000	0.0%	$1.60 *	$3.03	-51.5%	COM	68375N103
—	SPROTT INC COM	15,300	$35,000	0.0%	$2.29	$2.56	—	COM	852066109
RHEP	REGIONAL HEALTH PPTYS INCORPORATED REIT	13,001	$19,000	0.0%	$1.46	$2.03	-29.9%	COM	75903M309
QCAAF	QUINSAM CAPITAL CORP COM	238,500	$17,000	0.0%	$0.07	$0.12	-41.9%	COM	748747201
—	CAPTOR CAPITAL CORP COM	69,972	$15,000	0.0%	$0.21	$1.05	—	COM	14075H202
TMRC	TEXAS MINERAL RESOURCES CORP COM	10,000	$12,000	0.0%	$1.20 *	$0.44	0.0%	COM	88256L109
CBWTF	AUXLY CANNABIS GROUP INC COM	20,800	$9,000	0.0%	$0.43 *	$0.51	0.0%	COM	05335P109
—	CANADA HOUSE WELLNESS GRP INC COM	30,000	$1,000	0.0%	$0.03	$0.10	—	COM	135101103
HEMP	HEMP INC COM	21,700	$0	0.0%	$0.00	$0.02	-68.4%	COM	423703206