Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	402,833	$135M	17.8%	$334.89	$233.05	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	333,204	$103M	13.5%	$307.65	$203.10	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	818,053	$96.58M	12.8%	$118.06	$112.10	—	CORE US AGGBD ET	464287226
FLRN	SPDR SER TR	1,618,469	$49.49M	6.5%	$30.58	$30.70	—	BLOMBERG BRC INV	78468R200
EFA	ISHARES TR	745,497	$47.45M	6.3%	$63.65	$60.94	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	554,939	$33.45M	4.4%	$60.28	$59.33	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	141,570	$26.23M	3.5%	$185.31	$182.43	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	61,623	$20.71M	2.7%	$336.06	$249.03	—	CORE S&P500 ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR	53,627	$18.17M	2.4%	$338.82	$277.78	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	119,104	$17.84M	2.4%	$149.79	$120.76	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	300,685	$15.88M	2.1%	$52.80	$47.91	—	CORE MSCI EMKT	46434G103
SRLN	SSGA ACTIVE ETF TR	340,732	$15.24M	2.0%	$44.72	$42.55	—	BLKSTN GSOSRLN	78467V608
EMLP	FIRST TR EXCHANGE-TRADED FD	587,468	$11.19M	1.5%	$19.04	$21.24	—	NO AMER ENERGY	33738D101
IJR	ISHARES TR	142,852	$10.03M	1.3%	$70.23	$75.80	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	83,564	$9.677M	1.3%	$115.80 *	$89.84	+18.0%	COM	037833100
BCI	ETFS TR	461,250	$9.183M	1.2%	$19.91	$18.38	—	BBRG ALL COMD K1	003261104
VUG	VANGUARD INDEX FDS	35,674	$8.12M	1.1%	$227.62	$107.93	—	GROWTH ETF	922908736
SCHX	SCHWAB STRATEGIC TR	90,828	$7.323M	1.0%	$80.62	$63.28	—	US LRG CAP ETF	808524201
FLOT	ISHARES TR	121,044	$6.139M	0.8%	$50.72	$50.90	—	FLTG RATE NT ETF	46429B655
—	ISHARES TR	194,996	$4.92M	0.6%	$25.23	$25.25	—	IBONDS DEC20 ETF	46434VAQ3
—	ISHARES TR	191,031	$4.785M	0.6%	$25.05	$24.99	—	IBONDS DEC21 ETF	46434VBK5
MSFT	MICROSOFT CORP	21,150	$4.448M	0.6%	$210.31 *	$56.18	+257.3%	COM	594918104
PG	PROCTER AND GAMBLE CO	26,523	$3.686M	0.5%	$138.97 *	$77.35	+50.4%	COM	742718109
RDN	RADIAN GROUP INC	218,260	$3.189M	0.4%	$14.61 *	$12.44	+1.0%	COM	750236101
NEOG	NEOGEN CORP	37,580	$2.941M	0.4%	$78.26 *	$42.62	-10.2%	COM	640491106
PTON	PELOTON INTERACTIVE INC	28,468	$2.825M	0.4%	$99.23 *	$70.94	+3.7%	CL A COM	70614W100
NIO	NIO INC	129,564	$2.749M	0.4%	$21.22	$12.55	—	SPON ADS	62914V106
MUB	ISHARES TR	21,536	$2.497M	0.3%	$115.95	$111.19	—	NATIONAL MUN ETF	464288414
VTI	VANGUARD INDEX FDS	14,347	$2.443M	0.3%	$170.28	$104.27	—	TOTAL STK MKT	922908769
SPIB	SPDR SER TR	65,705	$2.415M	0.3%	$36.76	$34.40	—	PORTFOLIO INTRMD	78464A375
USMV	ISHARES TR	37,545	$2.393M	0.3%	$63.74	$53.91	—	MSCI USA MIN VOL	46429B697
IWP	ISHARES TR	13,770	$2.38M	0.3%	$172.84	$86.46	—	RUS MD CP GR ETF	464287481
TFC	TRUIST FINL CORP	59,798	$2.275M	0.3%	$38.04 *	$40.89	-28.2%	COM	89832Q109
VTV	VANGUARD INDEX FDS	20,346	$2.126M	0.3%	$104.49	$81.25	—	VALUE ETF	922908744
VTEB	VANGUARD MUN BD FDS	34,492	$1.878M	0.2%	$54.45	$50.94	—	TAX EXEMPT BD	922907746
—	ISHARES TR	72,001	$1.845M	0.2%	$25.62	$24.95	—	IBONDS DEC22 ETF	46434VBA7
JNJ	JOHNSON & JOHNSON	9,959	$1.483M	0.2%	$148.91 *	$93.14	+36.4%	COM	478160104
SCHO	SCHWAB STRATEGIC TR	28,091	$1.447M	0.2%	$51.51	$50.05	—	SHT TM US TRES	808524862
—	ISHARES TR	53,832	$1.412M	0.2%	$26.23	$24.79	—	IBONDS DEC23 ETF	46434VAX8
QQQ	INVESCO QQQ TR	4,991	$1.387M	0.2%	$277.90	$212.88	—	UNIT SER 1	46090E103
T	AT&T INC	43,511	$1.241M	0.2%	$28.52 *	$17.79	-12.5%	COM	00206R102
AMZN	AMAZON COM INC	392	$1.234M	0.2%	$3147.96 *	$102.50	+53.8%	COM	023135106
JPM	JPMORGAN CHASE & CO	11,921	$1.148M	0.2%	$96.30 *	$71.96	+18.7%	COM	46625H100
—	ISHARES TR	41,243	$1.091M	0.1%	$26.45	$25.28	—	IBONDS DEC24 ETF	46434VBG4
XOM	EXXON MOBIL CORP	27,477	$943K	0.1%	$34.32 *	$54.21	-40.4%	COM	30231G102
CATH	GLOBAL X FDS	22,652	$941K	0.1%	$41.54	$37.06	—	S&P 500 CATHOLIC	37954Y889
RCEL	AVITA THERAPEUTICS INC	36,812	$926K	0.1%	$25.15	$27.39	-9.0%	COM	05380C102
USRT	ISHARES TR	20,038	$876K	0.1%	$43.72	$45.16	—	CRE U S REIT ETF	464288521
VYM	VANGUARD WHITEHALL FDS	10,285	$832K	0.1%	$80.89	$87.33	—	HIGH DIV YLD	921946406
MCD	MCDONALDS CORP	3,632	$797K	0.1%	$219.44 *	$102.81	+76.4%	COM	580135101
DIS	DISNEY WALT CO	6,301	$782K	0.1%	$124.11	$98.73	+23.7%	COM DISNEY	254687106
IJT	ISHARES TR	4,323	$763K	0.1%	$176.50	$119.91	—	S&P SML 600 GWT	464287887
VWO	VANGUARD INTL EQUITY INDEX F	17,461	$755K	0.1%	$43.24	$38.33	—	FTSE EMR MKT ETF	922042858
MTG	MGIC INVT CORP WIS	84,761	$751K	0.1%	$8.86 *	$11.82	-27.9%	COM	552848103
HDV	ISHARES TR	9,312	$749K	0.1%	$80.43	$90.75	—	CORE HIGH DV ETF	46429B663
IBDR	ISHARES TR	27,891	$748K	0.1%	$26.82	$25.19	—	IBONDS DEC2026	46435GAA0
HUM	HUMANA INC	1,768	$732K	0.1%	$414.03 *	$297.07	+28.9%	COM	444859102
PFE	PFIZER INC	19,848	$728K	0.1%	$36.68 *	$27.17	-0.2%	COM	717081103
MRK	MERCK & CO. INC	8,689	$721K	0.1%	$82.98 *	$52.84	+24.8%	COM	58933Y105
UAL	UNITED AIRLS HLDGS INC	18,768	$652K	0.1%	$34.74	$29.99	+15.4%	COM	910047109
IWS	ISHARES TR	8,043	$650K	0.1%	$80.82	$68.73	—	RUS MDCP VAL ETF	464287473
IJS	ISHARES TR	5,197	$636K	0.1%	$122.38	$113.62	—	SP SMCP600VL ETF	464287879
PEP	PEPSICO INC	4,508	$625K	0.1%	$138.64 *	$78.45	+46.8%	COM	713448108
—	ISHARES TR	24,089	$624K	0.1%	$25.90	$25.43	—	IBONDS DEC2021	46435G789
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,891	$615K	0.1%	$212.73 *	$196.14	+4.3%	CL B NEW	084670702
MTDR	MATADOR RES CO	72,750	$601K	0.1%	$8.26 *	$21.58	-58.5%	COM	576485205
XLK	SELECT SECTOR SPDR TR	5,060	$591K	0.1%	$116.80	$62.06	—	TECHNOLOGY	81369Y803
VZ	VERIZON COMMUNICATIONS INC	9,874	$587K	0.1%	$59.45 *	$41.99	+1.4%	COM	92343V104
SCHB	SCHWAB STRATEGIC TR	7,341	$585K	0.1%	$79.69	$58.71	—	US BRD MKT ETF	808524102
HD	HOME DEPOT INC	2,060	$572K	0.1%	$277.67 *	$127.76	+86.0%	COM	437076102
META	FACEBOOK INC	2,179	$571K	0.1%	$262.05 *	$173.88	+47.3%	CL A	30303M102
NKE	NIKE INC	4,457	$560K	0.1%	$125.65 *	$52.53	+89.7%	CL B	654106103
BAC	BK OF AMERICA CORP	23,136	$557K	0.1%	$24.08 *	$17.65	+23.6%	COM	060505104
—	ISHARES TR	20,966	$556K	0.1%	$26.52	$25.53	—	IBONDS DEC2022	46435G755
—	SPIRIT AEROSYSTEMS HLDGS INC	25,523	$483K	0.1%	$18.92	$24.07	—	COM CL A	848574109
UNH	UNITEDHEALTH GROUP INC	1,521	$474K	0.1%	$311.64 *	$172.97	+62.6%	COM	91324P102
INTC	INTEL CORP	9,129	$473K	0.1%	$51.81 *	$28.48	+63.4%	COM	458140100
IWR	ISHARES TR	8,150	$468K	0.1%	$57.42	$59.92	—	RUS MID CAP ETF	464287499
ABBV	ABBVIE INC	5,186	$454K	0.1%	$87.54 *	$51.77	+47.4%	COM	00287Y109
VXUS	VANGUARD STAR FDS	8,503	$444K	0.1%	$52.22	$41.99	—	VG TL INTL STK F	921909768
BA	BOEING CO	2,653	$438K	0.1%	$165.10 *	$195.73	-12.9%	COM	097023105
SCHF	SCHWAB STRATEGIC TR	13,354	$419K	0.1%	$31.38	$29.35	—	INTL EQTY ETF	808524805
RTX	RAYTHEON TECHNOLOGIES CORP	7,206	$415K	0.1%	$57.59 *	$54.61	-1.7%	COM	75513E101
SABR	SABRE CORP	63,497	$413K	0.1%	$6.50 *	$7.09	+4.5%	COM	78573M104
—	POSEIDA THERAPEUTICS INC	45,833	$407K	0.1%	$8.88	$8.88	—	COM	73730P108
WMT	WALMART INC	2,853	$399K	0.1%	$139.85 *	$48.05	-14.0%	COM	931142103
—	INVESCO EXCH TRD SLF IDX FD	17,528	$389K	0.1%	$22.19	$19.97	—	BULSHS 2024 CB	46138J841
BMY	BRISTOL-MYERS SQUIBB CO	6,351	$383K	0.1%	$60.31 *	$47.46	+2.4%	COM	110122108
GOOG	ALPHABET INC	260	$382K	0.1%	$1469.23 *	$57.18	+32.4%	CAP STK CL C	02079K107
—	INVESCO EXCH TRD SLF IDX FD	17,488	$381K	0.1%	$21.79	$20.18	—	BULSHS 2023 CB	46138J866
DPZ	DOMINOS PIZZA INC	892	$379K	0.1%	$424.89 *	$63.37	+487.6%	COM	25754A201
IBDU	ISHARES TR	13,987	$378K	0.0%	$27.03	$25.52	—	IBONDS DEC 29	46436E205
KMB	KIMBERLY CLARK CORP	2,552	$377K	0.0%	$147.73 *	$106.38	+16.1%	COM	494368103
SCHE	SCHWAB STRATEGIC TR	14,076	$377K	0.0%	$26.78	$24.24	—	EMRG MKTEQ ETF	808524706
—	INVESCO EXCH TRD SLF IDX FD	17,105	$374K	0.0%	$21.86	$20.64	—	BULSHS 2022 CB	46138J882
PSX	PHILLIPS 66	7,076	$367K	0.0%	$51.87 *	$63.54	-22.8%	COM	718546104
—	INVESCO EXCH TRD SLF IDX FD	17,099	$365K	0.0%	$21.35	$20.86	—	BULSHS 2021 CB	46138J700
—	AURORA CANNABIS INC	77,283	$359K	0.0%	$4.65	$4.81	—	COM	05156X884
MMM	3M CO	2,235	$358K	0.0%	$160.18 *	$107.32	+2.8%	COM	88579Y101
—	INVESCO EXCH TRD SLF IDX FD	16,876	$358K	0.0%	$21.21	$21.15	—	BULSHS 2020 CB	46138J502
DUK	DUKE ENERGY CORP NEW	3,878	$343K	0.0%	$88.45 *	$64.05	+4.2%	COM NEW	26441C204
WM	WASTE MGMT INC DEL	2,909	$329K	0.0%	$113.10 *	$46.07	+120.0%	COM	94106L109
LLY	LILLY ELI & CO	2,188	$324K	0.0%	$148.08	$56.93	+156.1%	COM	532457108
VOT	VANGUARD INDEX FDS	1,781	$321K	0.0%	$180.24	$100.26	—	MCAP GR IDXVIP	922908538
IWF	ISHARES TR	1,477	$320K	0.0%	$216.66	$120.00	—	RUS 1000 GRW ETF	464287614
IYE	ISHARES TR	20,058	$320K	0.0%	$15.95	$20.01	—	U.S. ENERGY ETF	464287796
FITB	FIFTH THIRD BANCORP	14,515	$309K	0.0%	$21.29 *	$19.69	-17.0%	COM	316773100
F	FORD MTR CO DEL	46,074	$307K	0.0%	$6.66 *	$5.14	-0.1%	COM	345370860
AMGN	AMGEN INC	1,199	$305K	0.0%	$254.38 *	$124.76	+67.9%	COM	031162100
XLF	SELECT SECTOR SPDR TR	12,618	$304K	0.0%	$24.09	$23.11	—	SBI INT-FINL	81369Y605
SCHR	SCHWAB STRATEGIC TR	5,174	$304K	0.0%	$58.76	$53.44	—	INTRM TRM TRES	808524854
SCHZ	SCHWAB STRATEGIC TR	5,346	$300K	0.0%	$56.12	$52.14	—	US AGGREGATE B	808524839
IBDS	ISHARES TR	10,779	$293K	0.0%	$27.18	$23.40	—	IBONDS 27 ETF	46435UAA9
MKL	MARKEL CORP	297	$289K	0.0%	$973.06 *	$986.35	+3.0%	COM	570535104
CSCO	CISCO SYS INC	7,036	$277K	0.0%	$39.37 *	$24.84	+49.2%	COM	17275R102
MO	ALTRIA GROUP INC	7,050	$272K	0.0%	$38.58 *	$32.02	-15.1%	COM	02209S103
ADM	ARCHER DANIELS MIDLAND CO	5,832	$271K	0.0%	$46.47 *	$32.35	+16.3%	COM	039483102
TXN	TEXAS INSTRS INC	1,885	$269K	0.0%	$142.71 *	$62.88	+85.8%	COM	882508104
RBCAA	REPUBLIC BANCORP INC KY	9,520	$268K	0.0%	$28.15 *	$22.62	+36.2%	CL A	760281204
AXP	AMERICAN EXPRESS CO	2,617	$262K	0.0%	$100.11 *	$80.51	+14.1%	COM	025816109
DE	DEERE & CO	1,174	$260K	0.0%	$221.47 *	$72.89	+146.6%	COM	244199105
ADP	AUTOMATIC DATA PROCESSING IN	1,834	$256K	0.0%	$139.59 *	$92.28	+35.5%	COM	053015103
CAT	CATERPILLAR INC DEL	1,716	$256K	0.0%	$149.18 *	$99.42	+27.5%	COM	149123101
PYPL	PAYPAL HLDGS INC	1,259	$248K	0.0%	$196.98 *	$78.06	+140.7%	COM	70450Y103
WFC	WELLS FARGO CO NEW	10,410	$245K	0.0%	$23.54 *	$37.52	-41.8%	COM	949746101
IBDT	ISHARES TR	8,340	$243K	0.0%	$29.14	$27.70	—	IBDS DEC28 ETF	46435U515
CHE	CHEMED CORP NEW	500	$240K	0.0%	$480.00	$191.07	+152.2%	COM	16359R103
IWD	ISHARES TR	2,016	$238K	0.0%	$118.06	$115.26	—	RUS 1000 VAL ETF	464287598
XLV	SELECT SECTOR SPDR TR	2,197	$232K	0.0%	$105.60	$79.77	—	SBI HEALTHCARE	81369Y209
DTE	DTE ENERGY CO	2,011	$231K	0.0%	$114.87 *	$74.20	+9.9%	COM	233331107
SDY	SPDR SER TR	2,440	$225K	0.0%	$92.21	$76.11	—	S&P DIVID ETF	78464A763
BF/A	BROWN FORMAN CORP	3,212	$221K	0.0%	$68.80 *	$25.39	+131.9%	CL A	115637100
PWV	INVESCO EXCHANGE TRADED FD T	6,500	$221K	0.0%	$34.00	$35.69	—	DYNMC LRG VALU	46137V738
—	GENERAL ELECTRIC CO	34,204	$213K	0.0%	$6.23	$13.89	—	COM	369604103
UNP	UNION PAC CORP	1,073	$211K	0.0%	$196.64 *	$64.33	+156.3%	COM	907818108
GOOGL	ALPHABET INC	143	$210K	0.0%	$1468.53 *	$46.02	+64.3%	CAP STK CL A	02079K305
CSX	CSX CORP	2,666	$207K	0.0%	$77.64 *	$8.95	+156.6%	COM	126408103
IBM	INTERNATIONAL BUSINESS MACHS	1,673	$204K	0.0%	$121.94 *	$95.87	-2.1%	COM	459200101
NSC	NORFOLK SOUTHN CORP	949	$203K	0.0%	$213.91 *	$85.86	+109.5%	COM	655844108
LMT	LOCKHEED MARTIN CORP	529	$203K	0.0%	$383.74 *	$167.56	+96.4%	COM	539830109
VXF	VANGUARD INDEX FDS	1,550	$201K	0.0%	$129.68	$90.32	—	EXTEND MKT ETF	922908652
QCOM	QUALCOMM INC	1,689	$199K	0.0%	$117.82 *	$68.91	+38.1%	COM	747525103
GS	GOLDMAN SACHS GROUP INC	981	$197K	0.0%	$200.82 *	$188.32	-5.0%	COM	38141G104
ORCL	ORACLE CORP	3,266	$195K	0.0%	$59.71 *	$46.30	+13.9%	COM	68389X105
ZTS	ZOETIS INC	1,151	$190K	0.0%	$165.07 *	$117.47	+24.9%	CL A	98978V103
BXMT	BLACKSTONE MTG TR INC	8,601	$189K	0.0%	$21.97	$33.02	—	COM CL A	09257W100
VOE	VANGUARD INDEX FDS	1,816	$184K	0.0%	$101.32	$82.91	—	MCAP VL IDXVIP	922908512
GPC	GENUINE PARTS CO	1,889	$180K	0.0%	$95.29 *	$85.88	-6.8%	COM	372460105
NFLX	NETFLIX INC	354	$177K	0.0%	$500.00 *	$44.39	+12.1%	COM	64110L106
COF	CAPITAL ONE FINL CORP	2,439	$175K	0.0%	$71.75 *	$77.53	-21.3%	COM	14040H105
CINF	CINCINNATI FINL CORP	2,225	$173K	0.0%	$77.75 *	$60.50	+11.6%	COM	172062101
—	OYSTER PT PHARMA INC	8,132	$172K	0.0%	$21.15	$35.00	—	COM	69242L106
ITW	ILLINOIS TOOL WKS INC	885	$171K	0.0%	$193.22 *	$110.44	+51.5%	COM	452308109
REM	ISHARES TR	6,453	$166K	0.0%	$25.72	$42.00	—	MORTGE REL ETF	46435G342
DON	WISDOMTREE TR	5,676	$164K	0.0%	$28.89	$42.36	—	US MIDCAP DIVID	97717W505
PNC	PNC FINL SVCS GROUP INC	1,490	$164K	0.0%	$110.07 *	$96.88	-8.4%	COM	693475105
MS	MORGAN STANLEY	3,381	$163K	0.0%	$48.21 *	$32.25	+31.9%	COM NEW	617446448
EPD	ENTERPRISE PRODS PARTNERS L	10,328	$163K	0.0%	$15.78	$45.50	—	COM	293792107
LEN	LENNAR CORP	1,954	$160K	0.0%	$81.88 *	$42.37	+55.5%	CL A	526057104
APD	AIR PRODS & CHEMS INC	535	$159K	0.0%	$297.20 *	$124.86	+101.6%	COM	009158106
—	WORKHORSE GROUP INC	6,269	$158K	0.0%	$25.20	$25.20	—	COM NEW	98138J206
NEM	NEWMONT CORP	2,485	$158K	0.0%	$63.58 *	$21.53	+156.1%	COM	651639106
CAR	AVIS BUDGET GROUP	5,857	$154K	0.0%	$26.29 *	$28.61	0.0%	COM	053774105
ABT	ABBOTT LABS	1,403	$153K	0.0%	$109.05 *	$65.75	+40.4%	COM	002824100
DAL	DELTA AIR LINES INC DEL	4,944	$151K	0.0%	$30.54 *	$48.05	-41.6%	COM NEW	247361702
TSLA	TESLA INC	350	$150K	0.0%	$428.57 *	$104.78	+12.7%	COM	88160R101
DLN	WISDOMTREE TR	1,500	$146K	0.0%	$97.33	$67.57	—	US LARGECAP DIVD	97717W307
NVDA	NVIDIA CORPORATION	268	$145K	0.0%	$541.04 *	$9.56	+21.3%	COM	67066G104
SPGM	SPDR INDEX SHS FDS	3,258	$141K	0.0%	$43.28	$54.91	—	PORTFLI MSCI GBL	78463X475
CNC	CENTENE CORP DEL	2,322	$135K	0.0%	$58.14 *	$59.51	+4.4%	COM	15135B101
CVX	CHEVRON CORP NEW	1,864	$134K	0.0%	$71.89 *	$82.00	-18.9%	COM	166764100
ACWX	ISHARES TR	2,910	$134K	0.0%	$46.05	$43.99	—	MSCI ACWI EX US	464288240
MPC	MARATHON PETE CORP	4,330	$127K	0.0%	$29.33 *	$30.38	-0.8%	COM	56585A102
SCHM	SCHWAB STRATEGIC TR	2,284	$127K	0.0%	$55.60	$48.72	—	US MID-CAP ETF	808524508
NEE	NEXTERA ENERGY INC	452	$125K	0.0%	$276.55 *	$49.59	+21.5%	COM	65339F101
CVS	CVS HEALTH CORP	2,122	$124K	0.0%	$58.44 *	$50.38	+4.0%	COM	126650100
—	TIFFANY & CO NEW	1,069	$124K	0.0%	$116.00	$85.40	—	COM	886547108
TOTL	SSGA ACTIVE ETF TR	2,509	$124K	0.0%	$49.42	$49.21	—	SPDR TR TACTIC	78467V848
BNDX	VANGUARD CHARLOTTE FDS	2,020	$118K	0.0%	$58.42	$55.85	—	INTL BD IDX ETF	92203J407
JCI	JOHNSON CTLS INTL PLC	2,858	$117K	0.0%	$40.94 *	$30.87	+14.0%	SHS	G51502105
JNK	SPDR SER TR	1,094	$114K	0.0%	$104.20	$94.69	—	BLOOMBERG BRCLYS	78468R622
HON	HONEYWELL INTL INC	691	$114K	0.0%	$164.98 *	$96.16	+38.5%	COM	438516106
CMI	CUMMINS INC	534	$113K	0.0%	$211.61 *	$87.22	+100.5%	COM	231021106
VNQ	VANGUARD INDEX FDS	1,426	$113K	0.0%	$79.24	$82.62	—	REAL ESTATE ETF	922908553
—	ISHARES TR	4,311	$113K	0.0%	$26.21	$24.94	—	IBONDS DEC2023	46435G318
IUSV	ISHARES TR	2,008	$109K	0.0%	$54.28	$65.08	—	CORE S&P US VLU	464287663
HBAN	HUNTINGTON BANCSHARES INC	11,759	$108K	0.0%	$9.18 *	$8.77	-17.0%	COM	446150104
MA	MASTERCARD INCORPORATED	310	$105K	0.0%	$338.71 *	$253.57	+24.5%	CL A	57636Q104
—	ISHARES TR	3,716	$101K	0.0%	$27.18	$23.61	—	IBONDS DEC25 ETF	46434VBD1
VEU	VANGUARD INTL EQUITY INDEX F	1,900	$96,000	0.0%	$50.53	$47.63	—	ALLWRLD EX US	922042775
VO	VANGUARD INDEX FDS	533	$94,000	0.0%	$176.36	$146.75	—	MID CAP ETF	922908629
AEP	AMERICAN ELEC PWR CO INC	1,154	$94,000	0.0%	$81.46 *	$47.14	+43.8%	COM	025537101
PCAR	PACCAR INC	1,095	$93,000	0.0%	$84.93 *	$38.19	+20.3%	COM	693718108
KO	COCA COLA CO	1,861	$92,000	0.0%	$49.44 *	$36.18	+12.8%	COM	191216100
CWB	SPDR SER TR	1,300	$90,000	0.0%	$69.23	$43.08	—	BLMBRG BRC CNVRT	78464A359
XLU	SELECT SECTOR SPDR TR	1,500	$89,000	0.0%	$59.33	$52.67	—	SBI INT-UTILS	81369Y886
—	DNP SELECT INCOME FD INC	8,848	$89,000	0.0%	$10.06	$12.75	—	COM	23325P104
PDP	INVESCO EXCHANGE TRADED FD T	1,140	$87,000	0.0%	$76.32	$55.26	—	DWA MOMENTUM	46137V837
MDT	MEDTRONIC PLC	829	$86,000	0.0%	$103.74 *	$90.15	-4.4%	SHS	G5960L103
V	VISA INC	421	$84,000	0.0%	$199.52 *	$169.37	+13.5%	COM CL A	92826C839
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,515	$83,000	0.0%	$54.79 *	$31.12	+41.7%	COM	744573106
MET	METLIFE INC	2,204	$82,000	0.0%	$37.21 *	$28.97	+10.5%	COM	59156R108
DHR	DANAHER CORPORATION	369	$79,000	0.0%	$214.09 *	$40.01	+334.2%	COM	235851102
—	SPX CORP	1,700	$79,000	0.0%	$46.47	$29.99	—	COM	784635104
—	MARVELL TECHNOLOGY GROUP LTD	2,000	$79,000	0.0%	$39.50	$35.00	—	ORD	G5876H105
USB	US BANCORP DEL	2,141	$77,000	0.0%	$35.96 *	$35.18	-17.7%	COM NEW	902973304
CSL	CARLISLE COS INC	633	$77,000	0.0%	$121.64 *	$115.24	0.0%	COM	142339100
DES	WISDOMTREE TR	3,621	$76,000	0.0%	$20.99	$32.18	—	US SMALLCAP DIVD	97717W604
UGI	UGI CORP NEW	2,250	$74,000	0.0%	$32.89	$49.72	-33.3%	COM	902681105
ED	CONSOLIDATED EDISON INC	934	$73,000	0.0%	$78.16 *	$57.12	+6.4%	COM	209115104
SO	SOUTHERN CO	1,354	$73,000	0.0%	$53.91 *	$36.32	+19.9%	COM	842587107
CB	CHUBB LIMITED	607	$70,000	0.0%	$115.32	$110.57	+4.7%	COM	H1467J104
CBSH	COMMERCE BANCSHARES INC	1,214	$68,000	0.0%	$56.01 *	$27.37	+50.1%	COM	200525103
—	BROOKFIELD ASSET MGMT INC	2,039	$67,000	0.0%	$32.86	$44.85	—	CL A LTD VT SH	112585104
—	WYNDHAM DESTINATIONS INC	2,077	$64,000	0.0%	$30.81	$43.19	—	COM	98310W108
XYL	XYLEM INC	750	$63,000	0.0%	$84.00 *	$45.42	+60.9%	COM	98419M100
—	COHEN & STEERS TOTAL RETURN	5,242	$63,000	0.0%	$12.02	$12.80	—	COM	19247R103
—	KALA PHARMACEUTICALS INC	8,448	$63,000	0.0%	$7.46	$8.76	—	COM	483119103
TT	TRANE TECHNOLOGIES PLC	500	$61,000	0.0%	$122.00 *	$93.73	+11.7%	SHS	G8994E103
BF/B	BROWN FORMAN CORP	803	$60,000	0.0%	$74.72 *	$46.83	+38.2%	CL B	115637209
MCO	MOODYS CORP	206	$60,000	0.0%	$291.26 *	$163.77	+66.6%	COM	615369105
VCIT	VANGUARD SCOTTSDALE FDS	630	$60,000	0.0%	$95.24	$86.75	—	INT-TERM CORP	92206C870
LUV	SOUTHWEST AIRLS CO	1,580	$59,000	0.0%	$37.34 *	$33.03	+0.1%	COM	844741108
BABA	ALIBABA GROUP HLDG LTD	200	$59,000	0.0%	$295.00	$295.00	—	SPONSORED ADS	01609W102
BX	BLACKSTONE GROUP INC	1,120	$58,000	0.0%	$51.79 *	$39.22	+13.5%	COM CL A	09260D107
MFC	MANULIFE FINL CORP	4,000	$56,000	0.0%	$14.00 *	$14.19	+0.9%	COM	56501R106
CI	CIGNA CORP NEW	331	$56,000	0.0%	$169.18 *	$190.77	-15.6%	COM	125523100
GEF	GREIF INC	1,500	$54,000	0.0%	$36.00 *	$29.72	+3.7%	CL A	397624107
D	DOMINION ENERGY INC	670	$53,000	0.0%	$79.10 *	$49.11	+26.3%	COM	25746U109
MAR	MARRIOTT INTL INC NEW	570	$53,000	0.0%	$92.98 *	$90.98	0.0%	CL A	571903202
DVY	ISHARES TR	651	$53,000	0.0%	$81.41	$88.30	—	SELECT DIVID ETF	464287168
UPS	UNITED PARCEL SERVICE INC	320	$53,000	0.0%	$165.63 *	$104.10	+12.7%	CL B	911312106
TROW	PRICE T ROWE GROUP INC	412	$53,000	0.0%	$128.64 *	$94.02	+11.6%	COM	74144T108
ADI	ANALOG DEVICES INC	444	$52,000	0.0%	$117.12 *	$74.28	+43.3%	COM	032654105
BIIB	BIOGEN INC	185	$52,000	0.0%	$281.08	$301.88	-7.6%	COM	09062X103
PRU	PRUDENTIAL FINL INC	811	$51,000	0.0%	$62.89 *	$56.52	-10.8%	COM	744320102
WPC	WP CAREY INC	782	$51,000	0.0%	$65.22	$62.37	—	COM	92936U109
SB	SAFE BULKERS INC	50,000	$50,000	0.0%	$1.00 *	$1.34	-13.7%	COM	Y7388L103
OEF	ISHARES TR	320	$50,000	0.0%	$156.25	$111.28	—	S&P 100 ETF	464287101
CHDN	CHURCHILL DOWNS INC	300	$49,000	0.0%	$163.33 *	$76.04	0.0%	COM	171484108
CAG	CONAGRA BRANDS INC	1,355	$48,000	0.0%	$35.42 *	$29.55	-2.0%	COM	205887102
FBIN	FORTUNE BRANDS HOME & SEC IN	560	$48,000	0.0%	$85.71 *	$32.57	+89.3%	COM	34964C106
PGR	PROGRESSIVE CORP	500	$47,000	0.0%	$94.00 *	$25.08	+205.1%	COM	743315103
ROK	ROCKWELL AUTOMATION INC	210	$46,000	0.0%	$219.05 *	$186.35	+9.3%	COM	773903109
CL	COLGATE PALMOLIVE CO	600	$46,000	0.0%	$76.67 *	$52.08	+29.3%	COM	194162103
ORLY	OREILLY AUTOMOTIVE INC	100	$46,000	0.0%	$460.00 *	$19.07	+59.3%	COM	67103H107
CTBI	COMMUNITY TR BANCORP INC	1,643	$46,000	0.0%	$28.00 *	$36.18	-30.3%	COM	204149108
VPL	VANGUARD INTL EQUITY INDEX F	675	$46,000	0.0%	$68.15	$56.30	—	FTSE PACIFIC ETF	922042866
LEG	LEGGETT & PLATT INC	1,083	$45,000	0.0%	$41.55 *	$39.58	+0.3%	COM	524660107
AWK	AMERICAN WTR WKS CO INC NEW	302	$44,000	0.0%	$145.70 *	$112.22	+13.9%	COM	030420103
SJM	SMUCKER J M CO	376	$43,000	0.0%	$114.36 *	$89.68	+4.2%	COM NEW	832696405
BSV	VANGUARD BD INDEX FDS	500	$42,000	0.0%	$84.00	$80.60	—	SHORT TRM BOND	921937827
LOW	LOWES COS INC	252	$42,000	0.0%	$166.67 *	$105.10	+33.1%	COM	548661107
ELV	ANTHEM INC	154	$41,000	0.0%	$266.23 *	$231.86	+7.8%	COM	036752103
ADBE	ADOBE SYSTEMS INCORPORATED	84	$41,000	0.0%	$488.10 *	$465.18	0.0%	COM	00724F101
EBAY	EBAY INC.	786	$41,000	0.0%	$52.16 *	$27.80	+80.7%	COM	278642103
VHT	VANGUARD WORLD FDS	200	$41,000	0.0%	$205.00	$175.07	—	HEALTH CAR ETF	92204A504
OHI	OMEGA HEALTHCARE INVS INC	1,360	$41,000	0.0%	$30.15	$41.91	—	COM	681936100
CRM	SALESFORCE COM INC	164	$41,000	0.0%	$250.00 *	$216.28	0.0%	COM	79466L302
HOMB	HOME BANCSHARES INC	2,630	$40,000	0.0%	$15.21 *	$20.88	-23.0%	COM	436893200
SHW	SHERWIN WILLIAMS CO	58	$40,000	0.0%	$689.66 *	$176.31	+18.1%	COM	824348106
ACN	ACCENTURE PLC IRELAND	178	$40,000	0.0%	$224.72 *	$129.99	+63.3%	SHS CLASS A	G1151C101
—	ALLIANCEBERNSTEIN NATL MUN I	2,789	$39,000	0.0%	$13.98	$12.90	—	COM	01864U106
SPSB	SPDR SER TR	1,231	$39,000	0.0%	$31.68	$30.95	—	PORTFOLIO SHORT	78464A474
AFL	AFLAC INC	1,060	$39,000	0.0%	$36.79 *	$45.29	-29.2%	COM	001055102
SHYG	ISHARES TR	824	$36,000	0.0%	$43.69	$46.62	—	0-5YR HI YL CP	46434V407
GPN	GLOBAL PMTS INC	200	$36,000	0.0%	$180.00 *	$70.19	+135.6%	COM	37940X102
—	BLACKROCK INC	64	$36,000	0.0%	$562.50	$551.98	—	COM	09247X101
SLF	SUN LIFE FINANCIAL INC.	890	$36,000	0.0%	$40.45	$35.72	+13.2%	COM	866796105
—	GORES METROPOULOS INC	3,000	$34,000	0.0%	$11.33	$11.33	—	COM CL A	382872109
SYY	SYSCO CORP	554	$34,000	0.0%	$61.37 *	$43.80	+15.1%	COM	871829107
STWD	STARWOOD PPTY TR INC	2,162	$33,000	0.0%	$15.26	$24.05	—	COM	85571B105
PKG	PACKAGING CORP AMER	300	$33,000	0.0%	$110.00 *	$78.06	+11.3%	COM	695156109
GLD	SPDR GOLD TR	187	$33,000	0.0%	$176.47	$119.44	—	GOLD SHS	78463V107
DHI	D R HORTON INC	428	$32,000	0.0%	$74.77 *	$28.25	+129.1%	COM	23331A109
FXH	FIRST TR EXCHANGE TRADED FD	326	$31,000	0.0%	$95.09	$76.33	—	HLTH CARE ALPH	33734X143
RPM	RPM INTL INC	374	$31,000	0.0%	$82.89	$42.81	+90.8%	COM	749685103
IYR	ISHARES TR	390	$31,000	0.0%	$79.49	$75.09	—	U.S. REAL ES ETF	464287739
ESGD	ISHARES TR	495	$31,000	0.0%	$62.63	$62.90	—	ESG AW MSCI EAFE	46435G516
LW	LAMB WESTON HLDGS INC	450	$30,000	0.0%	$66.67 *	$31.02	+89.2%	COM	513272104
—	CERNER CORP	420	$30,000	0.0%	$71.43	$59.47	—	COM	156782104
INGR	INGREDION INC	400	$30,000	0.0%	$75.00 *	$65.61	+23.8%	COM	457187102
—	VIRNETX HLDG CORP	5,700	$30,000	0.0%	$5.26	$3.47	—	COM	92823T108
AMT	AMERICAN TOWER CORP NEW	125	$30,000	0.0%	$240.00 *	$197.22	+9.9%	COM	03027X100
IVE	ISHARES TR	271	$30,000	0.0%	$110.70	$98.23	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	131	$30,000	0.0%	$229.01	$122.99	—	S&P 500 GRWT ETF	464287309
BKNG	BOOKING HOLDINGS INC	17	$29,000	0.0%	$1705.88	$1803.13	-4.2%	COM	09857L108
BBY	BEST BUY INC	248	$28,000	0.0%	$112.90 *	$81.81	0.0%	COM	086516101
EMR	EMERSON ELEC CO	424	$28,000	0.0%	$66.04 *	$58.78	0.0%	COM	291011104
GLPI	GAMING & LEISURE PPTYS INC	768	$28,000	0.0%	$36.46	$33.38	—	COM	36467J108
PM	PHILIP MORRIS INTL INC	377	$28,000	0.0%	$74.27 *	$64.33	-8.5%	COM	718172109
FDN	FIRST TR EXCHANGE-TRADED FD	150	$28,000	0.0%	$186.67	$140.00	—	DJ INTERNT IDX	33733E302
AIG	AMERICAN INTL GROUP INC	1,034	$28,000	0.0%	$27.08 *	$50.37	-48.1%	COM NEW	026874784
ETN	EATON CORP PLC	265	$27,000	0.0%	$101.89 *	$89.17	0.0%	SHS	G29183103
TRV	TRAVELERS COMPANIES INC	253	$27,000	0.0%	$106.72 *	$106.31	-3.6%	COM	89417E109
EL	LAUDER ESTEE COS INC	125	$27,000	0.0%	$216.00 *	$178.51	+6.9%	CL A	518439104
KRG	KITE RLTY GROUP TR	2,357	$27,000	0.0%	$11.46	$28.85	—	COM NEW	49803T300
KR	KROGER CO	789	$27,000	0.0%	$34.22 *	$25.34	+21.5%	COM	501044101
ISCG	ISHARES TR	109	$26,000	0.0%	$238.53	$130.86	—	MRGSTR SM CP GR	464288604
CMCSA	COMCAST CORP NEW	554	$26,000	0.0%	$46.93 *	$32.39	+16.2%	CL A	20030N101
SNPS	SYNOPSYS INC	117	$25,000	0.0%	$213.68 *	$49.10	+314.6%	COM	871607107
MGC	VANGUARD WORLD FD	207	$25,000	0.0%	$120.77	$120.77	—	MEGA CAP INDEX	921910873
MLPX	GLOBAL X FDS	1,110	$25,000	0.0%	$22.52	$24.79	—	GLB X MLP ENRG I	37954Y293
VLO	VALERO ENERGY CORP	575	$25,000	0.0%	$43.48 *	$56.18	-24.2%	COM	91913Y100
LNT	ALLIANT ENERGY CORP	456	$24,000	0.0%	$52.63 *	$45.48	-3.2%	COM	018802108
—	MAGELLAN MIDSTREAM PRTNRS LP	714	$24,000	0.0%	$33.61	$68.04	—	COM UNIT RP LP	559080106
LYV	LIVE NATION ENTERTAINMENT IN	450	$24,000	0.0%	$53.33 *	$61.78	-16.5%	COM	538034109
CNO	CNO FINL GROUP INC	1,521	$24,000	0.0%	$15.78 *	$13.27	+7.2%	COM	12621E103
KMX	CARMAX INC	250	$23,000	0.0%	$92.00 *	$65.37	+52.8%	COM	143130102
—	FLAHERTY & CRUMRINE DYN PFD	837	$23,000	0.0%	$27.48	$27.48	—	SHS	33848W106
ES	EVERSOURCE ENERGY	278	$23,000	0.0%	$82.73 *	$69.59	+0.3%	COM	30040W108
CWI	SPDR INDEX SHS FDS	953	$23,000	0.0%	$24.13	$30.41	—	MSCI ACWI EXUS	78463X848
VNO	VORNADO RLTY TR	675	$23,000	0.0%	$34.07	$52.34	—	SH BEN INT	929042109
XLP	SELECT SECTOR SPDR TR	356	$23,000	0.0%	$64.61	$62.78	—	SBI CONS STPLS	81369Y308
DEI	DOUGLAS EMMETT INC	907	$23,000	0.0%	$25.36	$35.13	—	COM	25960P109
SBUX	STARBUCKS CORP	272	$23,000	0.0%	$84.56 *	$48.07	+47.3%	COM	855244109
COR	AMERISOURCEBERGEN CORP	225	$22,000	0.0%	$97.78 *	$69.44	+25.7%	COM	03073E105
LCNB	LCNB CORP	1,574	$21,000	0.0%	$13.34 *	$11.79	-8.8%	COM	50181P100
—	JPMORGAN CHASE & CO	1,841	$20,000	0.0%	$10.86	$42.50	—	ALERIAN ML ETN	46625H365
GKOS	GLAUKOS CORP	409	$20,000	0.0%	$48.90 *	$51.30	-14.3%	COM	377322102
WSBC	WESBANCO INC	955	$20,000	0.0%	$20.94	$40.22	-47.1%	COM	950810101
—	SIRIUS XM HOLDINGS INC	3,800	$20,000	0.0%	$5.26	$5.79	—	COM	82968B103
DHIL	DIAMOND HILL INVT GROUP INC	150	$19,000	0.0%	$126.67 *	$82.75	0.0%	COM NEW	25264R207
XYZ	SQUARE INC	115	$19,000	0.0%	$165.22 *	$74.90	+88.5%	CL A	852234103
FBT	FIRST TR EXCHANGE-TRADED FD	120	$19,000	0.0%	$158.33	$158.33	—	NY ARCA BIOTECH	33733E203
UTHR	UNITED THERAPEUTICS CORP DEL	188	$19,000	0.0%	$101.06 *	$90.18	+21.7%	COM	91307C102
—	EATON VANCE TX MGD DIV EQ IN	1,744	$19,000	0.0%	$10.89	$10.89	—	COM	27828N102
—	GLAXOSMITHKLINE PLC	480	$18,000	0.0%	$37.50	$37.50	—	SPONSORED ADR	37733W105
SCHW	SCHWAB CHARLES CORP	500	$18,000	0.0%	$36.00 *	$43.92	-26.2%	COM	808513105
OMER	OMEROS CORP	1,814	$18,000	0.0%	$9.92 *	$18.75	-31.3%	COM	682143102
—	DELAWARE INVTS DIV & INCOME	2,134	$17,000	0.0%	$7.97	$8.43	—	COM	245915103
ASH	ASHLAND GLOBAL HLDGS INC	234	$17,000	0.0%	$72.65 *	$65.54	+2.7%	COM	044186104
—	LABORATORY CORP AMER HLDGS	90	$17,000	0.0%	$188.89	$122.22	—	COM NEW	50540R409
DIA	SPDR DOW JONES INDL AVERAGE	60	$17,000	0.0%	$283.33	$233.33	—	UT SER 1	78467X109
FDS	FACTSET RESH SYS INC	50	$17,000	0.0%	$340.00 *	$177.28	+85.2%	COM	303075105
ALL	ALLSTATE CORP	180	$17,000	0.0%	$94.44 *	$63.32	+29.1%	COM	020002101
WIX	WIX COM LTD	63	$16,000	0.0%	$253.97 *	$89.15	+209.3%	SHS	M98068105
VFC	V F CORP	221	$16,000	0.0%	$72.40 *	$67.35	-4.1%	COM	918204108
ET	ENERGY TRANSFER LP	3,019	$16,000	0.0%	$5.30	$13.05	—	COM UT LTD PTN	29273V100
KIE	SPDR SER TR	588	$16,000	0.0%	$27.21	$27.21	—	S&P INS ETF	78464A789
SVC	SERVICE PPTYS TR	1,995	$16,000	0.0%	$8.02	$25.56	—	COM SH BEN INT	81761L102
—	NUVEEN INTER DURATION MUN TE	1,187	$16,000	0.0%	$13.48	$13.48	—	COM	670671106
IR	INGERSOLL RAND INC	440	$16,000	0.0%	$36.36 *	$31.60	+5.4%	COM	45687V106
COP	CONOCOPHILLIPS	473	$16,000	0.0%	$33.83 *	$53.51	-41.7%	COM	20825C104
—	CLOUGH GLOBAL OPPORTUNITIES	1,736	$16,000	0.0%	$9.22	$6.91	—	SH BEN INT	18914E106
DEO	DIAGEO PLC	108	$15,000	0.0%	$138.89	$135.29	—	SPON ADR NEW	25243Q205
MDLZ	MONDELEZ INTL INC	257	$15,000	0.0%	$58.37 *	$45.84	+5.9%	CL A	609207105
DLR	DIGITAL RLTY TR INC	100	$15,000	0.0%	$150.00 *	$99.45	+24.9%	COM	253868103
ENFR	ALPS ETF TR	1,198	$15,000	0.0%	$12.52	$18.72	—	ALERIAN ENERGY	00162Q676
YUM	YUM BRANDS INC	159	$15,000	0.0%	$94.34 *	$83.37	0.0%	COM	988498101
CCL	CARNIVAL CORP	1,015	$15,000	0.0%	$14.78 *	$35.30	-56.2%	UNIT 99/99/9999	143658300
CARR	CARRIER GLOBAL CORPORATION	456	$14,000	0.0%	$30.70 *	$17.13	+53.9%	COM	14448C104
LEVI	LEVI STRAUSS & CO NEW	1,071	$14,000	0.0%	$13.07 *	$15.41	-27.6%	CL A COM STK	52736R102
OTIS	OTIS WORLDWIDE CORP	228	$14,000	0.0%	$61.40 *	$47.48	+18.9%	COM	68902V107
—	SALISBURY BANCORP INC	444	$14,000	0.0%	$31.53	$38.29	—	COM	795226109
ITM	VANECK VECTORS ETF TR	271	$14,000	0.0%	$51.66	$46.99	—	INTRMDT MUNI ETF	92189H201
WYNN	WYNN RESORTS LTD	200	$14,000	0.0%	$70.00 *	$116.37	-33.8%	COM	983134107
IDV	ISHARES TR	511	$13,000	0.0%	$25.44	$30.72	—	INTL SEL DIV ETF	464288448
FSK	FS KKR CAPITAL CORP	844	$13,000	0.0%	$15.40 *	$6.35	+15.0%	COM	302635206
AOR	ISHARES TR	271	$13,000	0.0%	$47.97	$40.59	—	GRWT ALLOCAT ETF	464289867
TD	TORONTO DOMINION BK ONT	290	$13,000	0.0%	$44.83 *	$46.56	0.0%	COM NEW	891160509
MYGN	MYRIAD GENETICS INC	1,011	$13,000	0.0%	$12.86	$32.38	-60.9%	COM	62855J104
NOC	NORTHROP GRUMMAN CORP	40	$13,000	0.0%	$325.00 *	$83.21	+258.2%	COM	666807102
SCHA	SCHWAB STRATEGIC TR	188	$13,000	0.0%	$69.15	$64.05	—	US SML CAP ETF	808524607
ITOT	ISHARES TR	175	$13,000	0.0%	$74.29	$68.57	—	CORE S&P TTL STK	464287150
—	OAK STR HEALTH INC	240	$13,000	0.0%	$54.17	$54.17	—	COM	67181A107
FNDX	SCHWAB STRATEGIC TR	309	$12,000	0.0%	$38.83	$38.83	—	SCHWAB FDT US LG	808524771
—	HANCOCK JOHN PFD INCOME FD	618	$12,000	0.0%	$19.42	$19.42	—	SH BEN INT	41013W108
—	PACWEST BANCORP DEL	700	$12,000	0.0%	$17.14	$38.78	—	COM	695263103
FXG	FIRST TR EXCHANGE TRADED FD	240	$12,000	0.0%	$50.00	$45.83	—	CONSUMR STAPLE	33734X119
—	GABELLI DIVID & INCOME TR	646	$12,000	0.0%	$18.58	$15.48	—	COM	36242H104
VVV	VALVOLINE INC	641	$12,000	0.0%	$18.72 *	$21.14	-2.3%	COM	92047W101
XHB	SPDR SER TR	229	$12,000	0.0%	$52.40	$36.96	—	S&P HOMEBUILD	78464A888
PAA	PLAINS ALL AMERN PIPELINE L	1,809	$11,000	0.0%	$6.08	$23.18	—	UNIT LTD PARTN	726503105
PFG	PRINCIPAL FINANCIAL GROUP IN	284	$11,000	0.0%	$38.73 *	$43.18	-19.2%	COM	74251V102
WPM	WHEATON PRECIOUS METALS CORP	218	$11,000	0.0%	$50.46 *	$36.94	+29.8%	COM	962879102
ROKU	ROKU INC	60	$11,000	0.0%	$183.33 *	$158.12	0.0%	COM CL A	77543R102
FTV	FORTIVE CORP	150	$11,000	0.0%	$73.33 *	$30.87	+44.4%	COM	34959J108
AG	FIRST MAJESTIC SILVER CORP	1,125	$11,000	0.0%	$9.78 *	$7.86	+46.3%	COM	32076V103
—	LIMESTONE BANCORP INC	1,000	$11,000	0.0%	$11.00	$18.00	—	COM	53262L105
CAH	CARDINAL HEALTH INC	234	$11,000	0.0%	$47.01 *	$44.42	+0.4%	COM	14149Y108
—	BOULDER GROWTH & INCOME FD I	1,060	$11,000	0.0%	$10.38	$9.43	—	COM	101507101
FXO	FIRST TR EXCHANGE TRADED FD	400	$10,000	0.0%	$25.00	$25.00	—	FINLS ALPHADEX	33734X135
EMTL	SSGA ACTIVE TR	202	$10,000	0.0%	$49.50	$47.67	—	SPDR DBLELN EMRG	78470P309
TIPX	SPDR SER TR	489	$10,000	0.0%	$20.45	$19.10	—	BLOMBERG 1 10 YR	78468R861
—	ROYAL DUTCH SHELL PLC	380	$10,000	0.0%	$26.32	$40.19	—	SPONS ADR A	780259206
—	HILL ROM HLDGS INC	115	$10,000	0.0%	$86.96	$76.59	—	COM	431475102
XLE	SELECT SECTOR SPDR TR	340	$10,000	0.0%	$29.41	$59.95	—	ENERGY	81369Y506
SNX	SYNNEX CORP	61	$9,000	0.0%	$147.54 *	$56.34	+4.6%	COM	87162W100
COST	COSTCO WHSL CORP NEW	25	$9,000	0.0%	$360.00 *	$145.48	+112.4%	COM	22160K105
CNX	CNX RES CORP	1,002	$9,000	0.0%	$8.98 *	$13.81	-26.2%	COM	12653C108
EEM	ISHARES TR	208	$9,000	0.0%	$43.27	$43.36	—	MSCI EMG MKT ETF	464287234
—	U S SILICA HLDGS INC	3,004	$9,000	0.0%	$3.00	$18.97	—	COM	90346E103
YUMC	YUM CHINA HLDGS INC	158	$8,000	0.0%	$50.63 *	$52.92	0.0%	COM	98850P109
EW	EDWARDS LIFESCIENCES CORP	100	$8,000	0.0%	$80.00 *	$78.03	0.0%	COM	28176E108
BND	VANGUARD BD INDEX FDS	93	$8,000	0.0%	$86.02	$81.10	—	TOTAL BND MRKT	921937835
SPLV	INVESCO EXCH TRADED FD TR II	140	$8,000	0.0%	$57.14	$49.47	—	S&P500 LOW VOL	46138E354
TRGP	TARGA RES CORP	516	$7,000	0.0%	$13.57 *	$17.58	-10.3%	COM	87612G101
HYG	ISHARES TR	88	$7,000	0.0%	$79.55	$80.35	—	IBOXX HI YD ETF	464288513
—	FS KKR CAP CORP II	497	$7,000	0.0%	$14.08	$12.07	—	COM	35952V303
BP	BP PLC	388	$7,000	0.0%	$18.04	$44.19	—	SPONSORED ADR	055622104
CM	CANADIAN IMP BK COMM	100	$7,000	0.0%	$70.00 *	$28.23	+1.8%	COM	136069101
BTI	BRITISH AMERN TOB PLC	163	$6,000	0.0%	$36.81	$61.96	—	SPONSORED ADR	110448107
KMI	KINDER MORGAN INC DEL	500	$6,000	0.0%	$12.00 *	$11.64	-13.0%	COM	49456B101
VEEV	VEEVA SYS INC	21	$6,000	0.0%	$285.71 *	$263.54	0.0%	CL A COM	922475108
MVIS	MICROVISION INC DEL	3,000	$6,000	0.0%	$2.00 *	$1.75	0.0%	COM NEW	594960304
DOW	DOW INC	118	$6,000	0.0%	$50.85 *	$36.37	-7.9%	COM	260557103
VB	VANGUARD INDEX FDS	39	$6,000	0.0%	$153.85	$138.18	—	SMALL CP ETF	922908751
GLW	CORNING INC	187	$6,000	0.0%	$32.09 *	$21.23	+25.5%	COM	219350105
SLV	ISHARES SILVER TR	260	$6,000	0.0%	$23.08	$15.38	—	ISHARES	46428Q109
FDX	FEDEX CORP	23	$6,000	0.0%	$260.87 *	$157.20	+15.1%	COM	31428X106
TFLO	ISHARES TR	103	$5,000	0.0%	$48.54	$50.29	—	TRS FLT RT BD	46434V860
EMB	ISHARES TR	48	$5,000	0.0%	$104.17	$109.93	—	JPMORGAN USD EMG	464288281
PAYX	PAYCHEX INC	61	$5,000	0.0%	$81.97 *	$45.32	+42.4%	COM	704326107
H	HYATT HOTELS CORP	92	$5,000	0.0%	$54.35 *	$76.75	-30.9%	COM CL A	448579102
SCHD	SCHWAB STRATEGIC TR	83	$5,000	0.0%	$60.24	$51.65	—	US DIVIDEND EQ	808524797
GLDD	GREAT LAKES DREDGE & DOCK CO	480	$5,000	0.0%	$10.42 *	$9.09	+0.9%	COM	390607109
—	GOLD TRUST	286	$5,000	0.0%	$17.48	$17.33	—	ISHARES	464285105
DD	DUPONT DE NEMOURS INC	66	$4,000	0.0%	$60.61 *	$27.24	-22.6%	COM	26614N102
CLX	CLOROX CO DEL	20	$4,000	0.0%	$200.00 *	$93.27	+102.6%	COM	189054109
LHX	L3HARRIS TECHNOLOGIES INC	22	$4,000	0.0%	$181.82 *	$180.55	-12.9%	COM	502431109
BDX	BECTON DICKINSON & CO	17	$4,000	0.0%	$235.29 *	$216.15	+4.3%	COM	075887109
—	LITHIUM AMERS CORP NEW	325	$4,000	0.0%	$12.31	$12.31	—	COM NEW	53680Q207
FENY	FIDELITY COVINGTON TRUST	455	$4,000	0.0%	$8.79	$16.66	—	MSCI ENERGY IDX	316092402
RKT	ROCKET COS INC	200	$4,000	0.0%	$20.00 *	$19.59	0.0%	COM CL A	77311W101
EXAS	EXACT SCIENCES CORP	41	$4,000	0.0%	$97.56 *	$86.36	0.0%	COM	30063P105
GD	GENERAL DYNAMICS CORP	20	$3,000	0.0%	$150.00 *	$132.58	-1.2%	COM	369550108
AMLP	ALPS ETF TR	135	$3,000	0.0%	$22.22	$24.69	—	ALERIAN MLP	00162Q452
BKLN	INVESCO EXCH TRADED FD TR II	159	$3,000	0.0%	$18.87	$22.68	—	SR LN ETF	46138G508
—	VARIAN MED SYS INC	16	$3,000	0.0%	$187.50	$62.50	—	COM	92220P105
CTVA	CORTEVA INC	118	$3,000	0.0%	$25.42 *	$25.02	+5.9%	COM	22052L104
LVS	LAS VEGAS SANDS CORP	57	$3,000	0.0%	$52.63 *	$44.86	+1.7%	COM	517834107
—	LUMOS PHARMA INC	182	$3,000	0.0%	$16.48	$10.99	—	COM	55028X109
PII	POLARIS INC	17	$2,000	0.0%	$117.65 *	$106.00	-7.1%	COM	731068102
WAB	WABTEC	39	$2,000	0.0%	$51.28 *	$67.80	-8.2%	COM	929740108
DGRO	ISHARES TR	47	$2,000	0.0%	$42.55	$42.55	—	CORE DIV GRWTH	46434V621
FEM	FIRST TR EXCH TRD ALPHDX FD	108	$2,000	0.0%	$18.52	$22.78	—	EMERG MKT ALPH	33737J182
IWO	ISHARES TR	10	$2,000	0.0%	$200.00	$163.18	—	RUS 2000 GRW ETF	464287648
PSTG	PURE STORAGE INC	154	$2,000	0.0%	$12.99 *	$15.42	+6.0%	CL A	74624M102
—	WISDOMTREE TR	96	$2,000	0.0%	$20.83	$25.07	—	FLOATNG RAT TREA	97717X628
—	HUANENG PWR INTL INC	100	$2,000	0.0%	$20.00	$30.00	—	SPON ADR H SHS	443304100
HOG	HARLEY DAVIDSON INC	73	$2,000	0.0%	$27.40	$52.64	-48.8%	COM	412822108
GWW	GRAINGER W W INC	5	$2,000	0.0%	$400.00 *	$174.89	+85.4%	COM	384802104
TAP	MOLSON COORS BEVERAGE CO	58	$2,000	0.0%	$34.48 *	$46.00	-31.7%	CL B	60871R209
—	MOBILEIRON INC	228	$2,000	0.0%	$8.77	$4.39	—	COM NEW	60739U204
SWK	STANLEY BLACK & DECKER INC	12	$2,000	0.0%	$166.67 *	$99.03	+32.4%	COM	854502101
—	CIMAREX ENERGY CO	23	$1,000	0.0%	$43.48	$86.96	—	COM	171798101
—	COHEN & STEERS QUALITY INCOM	70	$1,000	0.0%	$14.29	$15.55	—	COM	19247L106
—	DIAMONDPEAK HLDGS COR	20	$1,000	0.0%	$50.00	$50.00	—	COM CL A	25280H100
—	CINCINNATI BELL INC NEW	80	$1,000	0.0%	$12.50	$12.50	—	COM NEW	171871502
—	SLACK TECHNOLOGIES INC	55	$1,000	0.0%	$18.18	$36.36	—	COM CL A	83088V102
—	CONSOL ENERGY INC DISC COML	125	$1,000	0.0%	$8.00	$40.00	—	COM	20854L108
—	GLU MOBILE INC	130	$1,000	0.0%	$7.69	$7.69	—	COM	379890106
WCC	WESCO INTL INC	17	$1,000	0.0%	$58.82 *	$29.05	+42.8%	COM	95082P105
—	ROYAL DUTCH SHELL PLC	50	$1,000	0.0%	$20.00	$60.00	—	SPON ADR B	780259107
ENB	ENBRIDGE INC	27	$1,000	0.0%	$37.04 *	$24.73	-11.1%	COM	29250N105
—	ALTERYX INC	11	$1,000	0.0%	$90.91	$65.84	—	COM CL A	02156B103
IWN	ISHARES TR	15	$1,000	0.0%	$66.67	$119.43	—	RUS 2000 VAL ETF	464287630
TSEM	TOWER SEMICONDUCTOR LTD	40	$1,000	0.0%	$25.00 *	$20.82	-3.2%	SHS NEW	M87915274
—	TRANSENTERIX INC	200	$0	0.0%	$0.00	—	—	COM	89366M300
BFH	ALLIANCE DATA SYSTEMS CORP	7	$0	0.0%	$0.00	$169.41	-80.9%	COM	018581108
FREL	FIDELITY COVINGTON TRUST	18	$0	0.0%	$0.00	$24.32	—	MSCI RL EST ETF	316092857
—	MALLINCKRODT PUB LTD CO	8	$0	0.0%	$0.00	—	—	SHS	G5785G107
PLUG	PLUG POWER INC	5	$0	0.0%	$0.00	$1.94	+466.8%	COM NEW	72919P202
VEA	VANGUARD TAX-MANAGED INTL FD	5	$0	0.0%	$0.00	$37.74	—	FTSE DEV MKT ETF	921943858
—	MARATHON OIL CORP	122	$0	0.0%	$0.00	$24.59	—	COM	565849106
SLB	SCHLUMBERGER LTD	1	$0	0.0%	$0.00	$61.06	-72.9%	COM	806857108
TMUS	T-MOBILE US INC	1	$0	0.0%	$0.00	$92.61	+15.6%	COM	872590104
CIEN	CIENA CORP	5	$0	0.0%	$0.00	$27.93	+88.4%	COM NEW	171779309
IAGG	ISHARES TR	1	$0	0.0%	$0.00	—	—	CORE INTL AGGR	46435G672
—	BRISTOL-MYERS SQUIBB CO	100	$0	0.0%	$0.00	—	—	RIGHT 99/99/9999	110122157
KTB	KONTOOR BRANDS INC	5	$0	0.0%	$0.00	$29.07	-28.0%	COM	50050N103