Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	S&P 500 Tr UTS Unit 1 Ser	20,955	$5.919M	4.8%	$282.46	$271.16	+4.2%	TR UNIT	78462F103
AAPL	Apple Incorporated	29,430	$5.59M	4.6%	$189.94 *	$39.57	+14.6%	COM	037833100
GOOGL	Alphabet Inc Class A	3,562	$4.192M	3.4%	$1176.87 *	$51.83	+12.7%	CAP STK CL A	02079K305
PG	Procter & Gamble Co	36,332	$3.78M	3.1%	$104.04 *	$72.18	+21.7%	COM	742718109
INTC	Intel Corporation	63,915	$3.432M	2.8%	$53.70 *	$36.55	+27.2%	COM	458140100
JNJ	Johnson & Johnson	21,732	$3.038M	2.5%	$139.79 *	$109.81	+5.3%	COM	478160104
JPM	J P Morgan Chase & Co	27,099	$2.743M	2.2%	$101.22 *	$81.33	+3.1%	COM	46625H100
T	AT&T Inc	82,790	$2.596M	2.1%	$31.36 *	$15.10	-3.3%	COM	00206R102
AMZN	Amazon Com Inc	1,404	$2.5M	2.0%	$1780.63 *	$68.04	+30.9%	COM	023135106
USB	US Bancorp Del	51,167	$2.466M	2.0%	$48.20 *	$38.91	-6.4%	COM NEW	902973304
PFE	Pfizer Inc	57,948	$2.461M	2.0%	$42.47 *	$23.80	+24.0%	COM	717081103
XOM	Exxon Mobil Corp	28,936	$2.338M	1.9%	$80.80 *	$56.86	+3.8%	COM	30231G102
LOW	Lowes Cos Inc	20,120	$2.203M	1.8%	$109.49 *	$71.49	+35.2%	COM	548661107
CVX	Chevron Corporation	17,495	$2.155M	1.8%	$123.18 *	$83.55	+9.5%	COM	166764100
PEP	Pepsico Inc	14,970	$1.835M	1.5%	$122.58 *	$88.72	+12.6%	COM	713448108
DIS	Disney (Walt) Company	16,512	$1.833M	1.5%	$111.01 *	$98.04	+9.3%	COM DISNEY	254687106
META	Facebook Inc	10,846	$1.808M	1.5%	$166.70	$175.58	-5.7%	CL A	30303M102
ZBH	Zimmer Biomet Holdings Inc	13,946	$1.781M	1.5%	$127.71 *	$105.65	+11.1%	COM	98956P102
MSFT	Microsoft Corp	14,865	$1.753M	1.4%	$117.93 *	$75.26	+47.3%	COM	594918104
UPS	United Parcel Service	15,688	$1.753M	1.4%	$111.74 *	$85.98	-0.3%	CL B	911312106
V	Visa Inc	11,031	$1.723M	1.4%	$156.20 *	$105.06	+41.8%	COM CL A	92826C839
SBUX	Starbucks Corporation	22,937	$1.705M	1.4%	$74.33 *	$47.39	+35.5%	COM	855244109
ICE	Intercontinental Exchange Inc	21,311	$1.623M	1.3%	$76.16 *	$61.83	+13.0%	COM	45866F104
BA	Boeing Company	4,173	$1.592M	1.3%	$381.50 *	$263.61	+41.3%	COM	097023105
—	Royal Dutch Shell PLC Sponsored ADR B Shs	24,825	$1.588M	1.3%	$63.97	$67.79	—	SPON ADR B	780259107
KO	Coca Cola Co	32,745	$1.534M	1.3%	$46.85 *	$35.66	+6.9%	COM	191216100
MO	Altria Group Inc	25,368	$1.457M	1.2%	$57.43 *	$34.07	-0.7%	COM	02209S103
ABBV	Abbvie Inc Com	16,467	$1.327M	1.1%	$80.59 *	$66.62	-9.6%	COM	00287Y109
IP	International Paper	27,755	$1.284M	1.1%	$46.26 *	$36.91	-12.5%	COM	460146103
VNQ	Vanguard Real Estate ETF	14,553	$1.265M	1.0%	$86.92	$82.98	+4.7%	REAL ESTATE ETF	922908553
WMT	Wal Mart Inc	12,743	$1.243M	1.0%	$97.54 *	$26.74	+10.1%	COM	931142103
DG	Dollar General Corp	10,030	$1.197M	1.0%	$119.34 *	$77.43	+40.8%	COM	256677105
CVS	CVS Health Corporation	21,745	$1.173M	1.0%	$53.94 *	$52.19	-17.0%	COM	126650100
PGX	Invesco Exchange Traded PFD II	80,310	$1.164M	1.0%	$14.49	$14.17	+2.4%	PFD ETF	46138E511
ITW	Illinois Tool Works Inc	7,970	$1.144M	0.9%	$143.54 *	$121.28	+0.8%	COM	452308109
VZ	Verizon Communications Inc Usd 1	19,312	$1.142M	0.9%	$59.13 *	$31.96	+27.4%	COM	92343V104
—	BB&T Corp Com	24,393	$1.135M	0.9%	$46.53	$49.71	—	COM	054937107
WFC	Wells Fargo & Co New	23,358	$1.129M	0.9%	$48.33 *	$45.09	-10.9%	COM	949746101
GIS	General Mills	20,070	$1.039M	0.9%	$51.77 *	$39.18	+4.5%	COM	370334104
MRK	Merck & Co Inc New Com	12,224	$1.017M	0.8%	$83.20 *	$43.00	+49.6%	COM	58933Y105
—	Glaxosmithkline PLC Sponsored ADR	22,970	$960K	0.8%	$41.79	$36.00	—	SPONSORED ADR	37733W105
—	Suntrust Banks Incorportated	15,830	$938K	0.8%	$59.25	$51.69	—	COM	867914103
SLB	Schlumberger LTD	19,160	$835K	0.7%	$43.58 *	$49.79	-27.3%	COM	806857108
MMM	3M Company	4,002	$832K	0.7%	$207.90 *	$131.72	+3.0%	COM	88579Y101
PANW	Palo Alto Networks Inc Common	3,160	$768K	0.6%	$243.04 *	$26.72	+51.5%	COM	697435105
—	United Technologies Corp	5,937	$765K	0.6%	$128.85	$127.60	—	COM	913017109
MDLZ	Mondelez International Inc	15,045	$751K	0.6%	$49.92 *	$34.77	+21.9%	CL A	609207105
WM	Waste Management Inc New	6,965	$724K	0.6%	$103.95 *	$70.90	+31.2%	COM	94106L109
—	DowDuPont Inc Common	13,556	$723K	0.6%	$53.33	$66.58	—	COM	26078J100
DUK	Duke Energy Corp New	7,528	$678K	0.6%	$90.06 *	$61.20	+12.2%	COM NEW	26441C204
BF/B	Brown Forman Corp Class B	12,778	$674K	0.6%	$52.75 *	$43.35	+8.5%	CL B	115637209
HD	Home Depot Inc	3,415	$655K	0.5%	$191.80 *	$146.16	+11.4%	COM	437076102
DEO	Diageo PLC New Spons ADR	3,810	$623K	0.5%	$163.52	$137.83	+18.7%	SPON ADR NEW	25243Q205
CRM	Salesforce Common Inc	3,922	$621K	0.5%	$158.34	$100.69	+55.4%	COM	79466L302
C	Citigroup Inc Com New	9,823	$611K	0.5%	$62.20 *	$55.92	-12.4%	COM NEW	172967424
CSCO	Cisco Systems Inc	11,247	$607K	0.5%	$53.97 *	$27.97	+57.0%	COM	17275R102
ABT	Abbott Labs	7,463	$597K	0.5%	$79.99 *	$50.18	+41.6%	COM	002824100
VTI	Vanguard Total Stock Market ETF	3,976	$575K	0.5%	$144.62	$133.90	+8.1%	TOTAL STK MKT	922908769
LLY	Lilly Eli & Co	4,270	$554K	0.5%	$129.74 *	$75.70	+56.8%	COM	532457108
MET	Metlife Inc	12,727	$542K	0.4%	$42.59 *	$36.98	-8.5%	COM	59156R108
ONB	Old National Bancorp	32,915	$540K	0.4%	$16.41	$18.25	-10.1%	COM	680033107
IBM	International Business Machs	3,748	$529K	0.4%	$141.14 *	$97.14	+3.6%	COM	459200101
BAC	Bank of America Corporation	18,837	$520K	0.4%	$27.61 *	$22.78	+2.7%	COM	060505104
DHR	Danaher Corp	3,720	$491K	0.4%	$131.99 *	$78.23	+45.3%	COM	235851102
IWM	Russell 2000 Index Fund	3,204	$491K	0.4%	$153.25	$158.53	-3.4%	RUSSELL 2000 ETF	464287655
UNP	Union Pacific Corporation	2,920	$488K	0.4%	$167.12 *	$101.71	+41.5%	COM	907818108
TJX	TJX Companies Inc	8,990	$478K	0.4%	$53.17 *	$38.88	+25.0%	COM	872540109
—	Ingersoll Rand Public Limited Company	4,390	$474K	0.4%	$107.97	$86.19	—	SHS	G47791101
ALL	Allstate Corp	4,972	$468K	0.4%	$94.13 *	$81.64	-1.6%	COM	020002101
FITB	Fifth Third Bancorp	17,583	$443K	0.4%	$25.19 *	$21.37	-9.4%	COM	316773100
IEFA	Ishares Tr Core MSCI EAFE ETF	7,275	$442K	0.4%	$60.76	$60.75	+0.0%	CORE MSCI EAFE	46432F842
UNH	United Health Group Inc	1,725	$427K	0.3%	$247.54 *	$186.83	+18.5%	COM	91324P102
EFA	Ishares Tr Msci Eafe Index	5,505	$357K	0.3%	$64.85	$69.69	-6.9%	MSCI EAFE ETF	464287465
GOOG	Alphabet Inc Class C	303	$356K	0.3%	$1174.92 *	$50.67	+14.9%	CAP STK CL C	02079K107
ORCL	Oracle Corp	6,390	$343K	0.3%	$53.68 *	$43.59	+11.5%	COM	68389X105
IWF	Ishares Tr Russell 1000 Growth	2,197	$333K	0.3%	$151.57 *	$37.04	+2.1%	RUS 1000 GRW ETF	464287614
IWR	Ishares Russell Midcap Index	6,157	$332K	0.3%	$53.92	$51.31	+5.1%	RUS MID CAP ETF	464287499
MCD	McDonalds Corp	1,719	$326K	0.3%	$189.65 *	$139.41	+16.5%	COM	580135101
IDU	Ishares DJ US Utilities Sctr	2,159	$318K	0.3%	$147.29 *	$68.76	+7.1%	U.S. UTILITS ETF	464287697
AEP	American Electric Power Co	3,800	$318K	0.3%	$83.68 *	$56.07	+17.7%	COM	025537101
CAT	Caterpillar Inc	2,275	$308K	0.3%	$135.38 *	$122.18	-4.2%	COM	149123101
BP	BP P.L.C.	7,023	$307K	0.3%	$43.71	$40.62	+7.6%	SPONSORED ADR	055622104
—	Celgene Corporation	3,211	$303K	0.2%	$94.36	$97.77	—	COM	151020104
PFF	Ishares Trust Pfd & Income Securities ETF	8,075	$295K	0.2%	$36.53	$38.01	-3.8%	S&P US PFD STK	464288687
PNC	PNC Financial Services Group	2,365	$290K	0.2%	$122.62 *	$104.65	-8.3%	COM	693475105
EEM	Isharestr Msci Emerging Mktsindex Fund	6,616	$284K	0.2%	$42.93	$45.50	-5.7%	MSCI EMG MKT ETF	464287234
AMT	American Tower REIT	1,420	$280K	0.2%	$197.18 *	$117.24	+39.9%	COM	03027X100
—	Royal Dutch Shell PLC	4,480	$280K	0.2%	$62.50	$66.92	—	SPONS ADR A	780259206
AMGN	Amgen Inc	1,440	$274K	0.2%	$190.28 *	$140.50	+9.9%	COM	031162100
NEE	Nextera Energy Inc	1,410	$273K	0.2%	$193.62 *	$31.53	+29.9%	COM	65339F101
IWV	Ishares Tr Russell 3000 ETF	1,613	$269K	0.2%	$166.77	$160.32	+4.0%	RUSSELL 3000 ETF	464287689
NSC	Norfolk Southn Corp	1,425	$266K	0.2%	$186.67 *	$113.99	+42.9%	COM	655844108
LOGI	Logitech International Sa, Apples Namen-akt.	6,655	$261K	0.2%	$39.22 *	$32.13	+9.9%	SHS	H50430232
GS	Goldman Sachs Group Inc	1,340	$257K	0.2%	$191.79 *	$204.64	-20.0%	COM	38141G104
HSY	The Hershey Company	2,220	$255K	0.2%	$114.86 *	$90.64	+8.4%	COM	427866108
VYM	Vanguard Whitehall High Dividend Yield ETF	2,965	$254K	0.2%	$85.67	$85.70	-0.1%	HIGH DIV YLD	921946406
RF	Regions Financial Corp COM	17,977	$254K	0.2%	$14.13 *	$11.67	-8.1%	COM	7591EP100
SCHW	Schwab Charles Corp New Common	5,785	$247K	0.2%	$42.70 *	$42.26	-8.1%	COM	808513105
HON	Honeywell, Inc	1,549	$246K	0.2%	$158.81 *	$115.77	+12.5%	COM	438516106
SPGI	S&P Global Inc Common	1,167	$246K	0.2%	$210.80 *	$151.96	+30.9%	COM	78409V104
BMY	Bristol Myers Squibb Co	5,153	$246K	0.2%	$47.74 *	$44.49	-17.5%	COM	110122108
APD	Air Products and Chemicals	1,282	$245K	0.2%	$191.11 *	$130.70	+24.4%	COM	009158106
SO	Southern Company	4,694	$243K	0.2%	$51.77 *	$35.33	+12.3%	COM	842587107
PAYX	Paychex Inc	2,990	$240K	0.2%	$80.27 *	$52.10	+26.5%	COM	704326107
SYK	Stryker Corp	1,180	$233K	0.2%	$197.46 *	$140.87	+30.5%	COM	863667101
GUNR	Flexshares Morningstar Global Natural Res ETF	6,956	$228K	0.2%	$32.78	$32.01	+2.3%	MORNSTAR UPSTR	33939L407
CSX	CSX Corp	3,033	$227K	0.2%	$74.84 *	$15.87	+43.6%	COM	126408103
PRU	Prudential Financial	2,437	$224K	0.2%	$91.92 *	$76.14	-13.8%	COM	744320102
IEMG	Ishares Inc Core MSCI Emerging Mkts ETF	4,239	$219K	0.2%	$51.66	$50.87	+1.6%	CORE MSCI EMKT	46434G103
GLD	SPDR Gold Tr	1,775	$217K	0.2%	$122.25	$119.54	+2.1%	GOLD SHS	78463V107
—	Blackrock Inc	487	$208K	0.2%	$427.10	$507.85	—	COM	09247X101
AVGO	Broadcom Inc	690	$207K	0.2%	$300.00 *	$19.38	+29.7%	COM	11135F101
PM	Philip Morris Int Inc	2,250	$199K	0.2%	$88.44 *	$65.99	-5.7%	COM	718172109
VOO	Vanguard 500 Index Fund S&P ETF	690	$179K	0.1%	$259.42	$247.71	+4.8%	S&P 500 ETF SHS	922908363
PH	Parker Hannifin Corp Common	1,030	$177K	0.1%	$171.84 *	$149.77	+3.7%	COM	701094104
F	Ford Motor Co	19,845	$174K	0.1%	$8.77 *	$8.01	-22.0%	COM PAR $0.01	345370860
CL	Colgate Palmolive Co	2,495	$171K	0.1%	$68.54 *	$57.60	+1.4%	COM	194162103
AXP	American Express Company	1,515	$166K	0.1%	$109.57 *	$85.24	+16.9%	COM	025816109
TGT	Target Corp	1,995	$160K	0.1%	$80.20 *	$48.06	+39.3%	COM	87612E106
VCIT	Vanguard Intermediate-Term Corp Bond Index Fund	1,800	$156K	0.1%	$86.67	$83.96	+3.5%	INT-TERM CORP	92206C870
VB	Vanguard Small Cap ETF	1,005	$154K	0.1%	$153.23	$146.10	+4.6%	SMALL CP ETF	922908751
BRK/B	Berkshire Hathaway Inc Del Cl B New	700	$141K	0.1%	$201.43	$190.64	+5.4%	CL B NEW	084670702
CMI	Cummins Inc	885	$140K	0.1%	$158.19 *	$134.86	-1.5%	COM	231021106
IWD	Ishares Tr Russell 1000 Val	1,122	$139K	0.1%	$123.89	$122.16	+1.1%	RUS 1000 VAL ETF	464287598
VCSH	Vanguard Short-Term Corp Index Fund	1,700	$136K	0.1%	$80.00	$78.35	+1.8%	SHRT TRM CORP BD	92206C409
—	Linde PLC Corp	747	$131K	0.1%	$175.37	$175.37	—	COM	G5494J103
KMB	Kimberly-Clark Corp	1,058	$131K	0.1%	$123.82 *	$87.02	+12.6%	COM	494368103
JCI	Johnson Controls International PLC Shs	3,393	$125K	0.1%	$36.84 *	$32.46	-1.3%	SHS	G51502105
EFAV	Ishares Edge MSCI Min Vol EAFE ETF	1,646	$119K	0.1%	$72.30	$70.10	+2.7%	MIN VOL EAFE ETF	46429B689
—	General Electric Co	11,430	$114K	0.1%	$9.97	$17.45	—	COM	369604103
TMO	Thermo Fisher Scientific Inc	414	$113K	0.1%	$272.95	$189.75	+41.8%	COM	883556102
ETN	Eaton Corporation PLC	1,395	$112K	0.1%	$80.29 *	$66.26	+6.7%	SHS	G29183103
ATO	ATMOS Energy Corp	1,074	$111K	0.1%	$103.35 *	$72.33	+20.8%	COM	049560105
STT	State St Corp	1,650	$109K	0.1%	$66.06 *	$74.42	-28.8%	COM	857477103
SLF	Sun Life Finl Inc Common	2,844	$109K	0.1%	$38.33	$39.86	-3.6%	COM	866796105
NUE	Nucor Corp	1,813	$106K	0.1%	$58.47 *	$49.42	+2.8%	COM	670346105
MS	Morgan Stanley	2,500	$106K	0.1%	$42.40 *	$39.73	-14.0%	COM NEW	617446448
—	Walgreens Boots Alliance Inc	1,675	$106K	0.1%	$63.28	$72.70	—	COM	931427108
MDT	Medtronic PLC	1,140	$104K	0.1%	$91.23 *	$65.08	+16.8%	SHS	G5960L103
VLO	Valero Energy Corp	1,195	$101K	0.1%	$84.52 *	$60.24	+6.9%	COM	91913Y100
BSCR	Invesco Bullet Shares 2027 Corp Bd ETF	5,000	$99,000	0.1%	$19.80	$19.10	+3.5%	BULSHS 2027 CB	46138J783
GM	General Motors	2,470	$92,000	0.1%	$37.25 *	$37.86	-9.5%	COM	37045V100
GD	General Dynamics Corp	545	$92,000	0.1%	$168.81 *	$170.35	-15.2%	COM	369550108
PYPL	Paypal Holdings Inc	873	$91,000	0.1%	$104.24	$87.86	+17.9%	COM	70450Y103
D	Dominion Energy Inc	1,150	$88,000	0.1%	$76.52 *	$55.76	+2.2%	COM	25746U109
DVY	Ishares Dow Jones Select Divindex Fund	880	$86,000	0.1%	$97.73	$96.24	+2.0%	SELECT DIVID ETF	464287168
CI	Cigna Corp Common	525	$84,000	0.1%	$160.00 *	$167.01	-11.9%	COM	125523100
BSCS	Invesco Bullet Shares 2028 Corp Bd ETF	4,000	$83,000	0.1%	$20.75	$19.60	+5.6%	INVSCO BLSH 28	46138J643
ACN	Accenture PLC	470	$83,000	0.1%	$176.60 *	$129.61	+22.9%	SHS CLASS A	G1151C101
LEN	Lennar Corp Class A	1,607	$79,000	0.1%	$49.16 *	$52.05	-16.1%	CL A	526057104
SJM	Smucker J M Common New	670	$78,000	0.1%	$116.42 *	$85.94	+8.9%	COM NEW	832696405
NKE	Nike Inc Cl B	899	$76,000	0.1%	$84.54 *	$51.78	+48.8%	CL B	654106103
LMT	Lockheed Martin Corp	250	$75,000	0.1%	$300.00 *	$244.12	+2.6%	COM	539830109
—	Varian Medical Systems, Inc.	525	$74,000	0.1%	$140.95	$110.48	—	COM	92220P105
MA	Mastercard Inc	305	$72,000	0.1%	$236.07 *	$142.19	+59.5%	CL A	57636Q104
EFG	Ishares Msci Eafe Growth Index Fund	863	$67,000	0.1%	$77.64	$80.98	-4.4%	EAFE GRWTH ETF	464288885
ELV	Anthem Inc Common	218	$63,000	0.1%	$288.99 *	$191.44	+37.0%	COM	036752103
VCLT	Vanguard Long-Term Corp Bond Index Fund	687	$63,000	0.1%	$91.70	$85.45	+7.1%	LG-TERM COR BD	92206C813
WMB	The Williams Co Inc	2,150	$62,000	0.1%	$28.84 *	$18.59	+6.2%	COM	969457100
SCZ	Ishares Tr MSCI EAFE Small Cap ETF	1,084	$62,000	0.1%	$57.20	$64.93	-11.5%	EAFE SML CP ETF	464288273
WEC	Wec Energy Group Inc	756	$60,000	0.0%	$79.37 *	$50.93	+25.3%	COM	92939U106
HYD	Vaneck Vectors High Yield Municipal Index ETF	960	$60,000	0.0%	$62.50	$61.62	+1.9%	HIGH YLD MUN ETF	92189H409
XLF	Sector SPDR Tr Financial	2,290	$59,000	0.0%	$25.76	$26.91	-4.5%	SBI INT-FINL	81369Y605
BSCQ	Invesco Bullet Shares 2026 Corp Bd ETF	3,000	$58,000	0.0%	$19.33	$18.83	+3.5%	BULSHS 2026 CB	46138J791
—	E Trades	1,175	$55,000	0.0%	$46.81	$52.00	—	COM NEW	269246401
PPG	PPG Industries Inc	475	$54,000	0.0%	$113.68 *	$99.02	+0.1%	COM	693506107
GILD	Gilead Sciences Inc	830	$54,000	0.0%	$65.06 *	$55.93	-10.4%	COM	375558103
GWW	Grainger W Inc Common	180	$54,000	0.0%	$300.00 *	$184.63	+49.2%	COM	384802104
IWN	Ishares Russell 2000 Val Ind	452	$54,000	0.0%	$119.47	$124.99	-4.1%	RUS 2000 VAL ETF	464287630
IYZ	Ishares Tr US Telecommunications ETF	1,815	$54,000	0.0%	$29.75	$28.24	+5.3%	US TELECOM ETF	464287713
QQQ	Invesco QQQ Tr Unit Ser 1	295	$53,000	0.0%	$179.66	$180.90	-0.7%	UNIT SER 1	46090E103
CMCSA	Comcast Corporation (New)	1,292	$52,000	0.0%	$40.25 *	$30.94	+8.3%	CL A	20030N101
KRE	Spdr Ser Tr S&P Regl Bkg ETF	1,000	$51,000	0.0%	$51.00	$57.45	-10.6%	S&P REGL BKG	78464A698
VTIP	Vanguard Short-Term Inflation-Protected ETF	995	$48,000	0.0%	$48.24	$48.42	+0.5%	STRM INFPROIDX	922020805
FFBC	First Financial Bancorp Corp	2,000	$48,000	0.0%	$24.00 *	$22.92	-21.0%	COM	320209109
—	Invesco Bullet Shares 2024 Corp Bd ETF	2,300	$48,000	0.0%	$20.87	$20.11	—	BULSHS 2024 CB	46138J841
RCL	Royal Caribbean Cruises Ltd Shs	410	$47,000	0.0%	$114.63 *	$113.98	-4.0%	COM	V7780T103
MFC	Manulife Finl Corp	2,800	$47,000	0.0%	$16.79	$20.78	-18.6%	COM	56501R106
MPC	Marathon Petroleum Corp	776	$46,000	0.0%	$59.28 *	$48.28	-0.2%	COM	56585A102
EEMV	Ishares Edge Msci Min Vol Emerging Markets Etf Ishr Edg Emg Mkt	770	$46,000	0.0%	$59.74	$57.91	+2.4%	MIN VOL EMRG MKT	464286533
IGSB	Ishares Short-Term Corporate Bond ETF	864	$46,000	0.0%	$53.24	$51.94	+1.7%	SH TR CRPORT ETF	464288646
SYY	Sysco Corp	685	$46,000	0.0%	$67.15 *	$47.41	+17.2%	COM	871829107
HAL	Halliburton Co	1,565	$46,000	0.0%	$29.39 *	$35.93	-28.9%	COM	406216101
COP	Conocophillips	670	$45,000	0.0%	$67.16 *	$39.65	+32.8%	COM	20825C104
—	Discover Finl Svcs Common	625	$44,000	0.0%	$70.40	$76.80	—	COM	254709108
XLE	Energy Sel Sect SPDR FD	665	$44,000	0.0%	$66.17 *	$34.42	-4.0%	ENERGY	81369Y506
—	DNP Select Income FD Inc	3,750	$43,000	0.0%	$11.47	$10.81	—	COM	23325P104
NVS	Novartis AG Spons ADR	450	$43,000	0.0%	$95.56	$86.00	+11.8%	SPONSORED ADR	66987V109
TSN	Tyson Foods Inc Class A	625	$43,000	0.0%	$68.80 *	$61.44	-6.7%	CL A	902494103
—	Total S.A. ADR	750	$42,000	0.0%	$56.00	$55.61	—	SPONSORED ADS	89151E109
VWO	Vanguard Ftse Emerging Market ETF	980	$42,000	0.0%	$42.86	$41.41	+2.6%	FTSE EMR MKT ETF	922042858
—	Invesco Bullet Shares 2025 Corp Bd ETF	2,000	$41,000	0.0%	$20.50	$20.00	—	BULSHS 2025 CB	46138J825
TM	Toyota Mtr Corp ADR 2	350	$41,000	0.0%	$117.14	$124.67	-5.3%	SP ADR REP2COM	892331307
EOG	EOG Resources Inc Common	425	$40,000	0.0%	$94.12 *	$75.40	-4.7%	COM	26875P101
—	Western Asset Managed Muns Fd Inc Common	3,000	$40,000	0.0%	$13.33	$14.00	—	COM	95766M105
—	Invesco Bullet Shares 2023 Corp Bd ETF	1,900	$40,000	0.0%	$21.05	$20.17	—	BULSHS 2023 CB	46138J866
AGZ	Ishares Agency Bond ETF	350	$40,000	0.0%	$114.29	$111.10	+2.2%	AGENCY BOND ETF	464288166
—	Invesco Bullet Shares 2022 Corp Bd ETF	1,900	$40,000	0.0%	$21.05	$20.89	—	BULSHS 2022 CB	46138J882
KSS	Kohls Corp	570	$39,000	0.0%	$68.42	$54.36	+26.5%	COM	500255104
WU	Western Union Co Com	2,000	$37,000	0.0%	$18.50	$19.02	—	COM	959802109
—	Unilever PLC ADR	600	$35,000	0.0%	$58.33	$55.07	—	SPON ADR NEW	904767704
ROK	Rockwell Automation Inc	200	$35,000	0.0%	$175.00 *	$163.96	-5.4%	COM	773903109
IWO	Ishares Russell 2000 Growth ETF	180	$35,000	0.0%	$194.44	$190.80	+3.1%	RUS 2000 GRW ETF	464287648
IJH	Ishares Tr Core S&P Mid-Cap ETF	179	$34,000	0.0%	$189.94 *	$38.86	-2.5%	CORE S&P MCP ETF	464287507
IYM	Ishares Tr DJ Basic Material	367	$34,000	0.0%	$92.64	$98.98	-7.6%	U.S. BAS MTL ETF	464287838
EMR	Emerson Electric Company	500	$34,000	0.0%	$68.00 *	$54.73	+6.9%	COM	291011104
IGM	Ishares Expanded Tech Sector ETF	160	$33,000	0.0%	$206.25 *	$27.64	+24.4%	EXPND TEC SC ETF	464287549
KEY	KeyCorp	2,000	$32,000	0.0%	$16.00 *	$13.07	-12.9%	COM	493267108
QABA	First Tr Nasdaq ABA Cmnty Bk Index Fund	700	$32,000	0.0%	$45.71	$52.63	-12.1%	UT COM SHS ETF	33736Q104
EVRG	Evergy Inc	556	$32,000	0.0%	$57.55 *	$42.74	+4.9%	COM	30034W106
BDX	Becton Dickinson & Co	125	$31,000	0.0%	$248.00 *	$185.44	+18.5%	COM	075887109
BIIB	Biogen Incorporated	130	$31,000	0.0%	$238.46	$319.93	-26.1%	COM	09062X103
LUV	Southwest Airlines Common	575	$30,000	0.0%	$52.17 *	$53.12	-10.4%	COM	844741108
DRI	Darden Restaurants	250	$30,000	0.0%	$120.00 *	$67.47	+48.9%	COM	237194105
IJK	Ishares Tr S&p Midcap 400 Growth ETF	131	$29,000	0.0%	$221.37 *	$54.92	-0.3%	S&P MC 400GR ETF	464287606
SLV	Ishares Silver Tr	2,000	$28,000	0.0%	$14.00	$15.11	-6.2%	ISHARES	46428Q109
MRSH	Marsh & McLennan Cos Inc Common	300	$28,000	0.0%	$93.33 *	$72.87	+15.4%	COM	571748102
MSI	Motorola Solutions Inc Common New	200	$28,000	0.0%	$140.00 *	$81.14	+58.3%	COM NEW	620076307
EXC	Exelon Corp	550	$28,000	0.0%	$50.91 *	$21.66	+30.1%	COM	30161N101
MCHP	Microchip Tech Inc	325	$27,000	0.0%	$83.08 *	$38.90	-6.1%	COM	595017104
VTR	Ventas	400	$26,000	0.0%	$65.00 *	$37.62	+29.8%	COM	92276F100
SPDW	SPDR Portfolio World EX-US ETF	853	$25,000	0.0%	$29.31	$31.75	-8.0%	PORTFOLIO DEVLPD	78463X889
—	United States Oil FD LP	2,000	$25,000	0.0%	$12.50	$12.00	—	UNITS	91232N108
ADP	Automatic Data Processing	150	$24,000	0.0%	$160.00 *	$102.96	+34.5%	COM	053015103
BABA	Alibaba Group Hldg Ltd Sponsored Ads	125	$23,000	0.0%	$184.00	$180.28	+1.2%	SPONSORED ADS	01609W102
HAP	Vaneck Vectors Natural Resources ETF Resrcs	640	$23,000	0.0%	$35.94	$35.48	+0.6%	NAT RES ETF	92189F841
—	ETF SPDR Barclays High Yield Bond	600	$22,000	0.0%	$36.67	$34.44	—	BLOOMBERG BRCLYS	78464A417
NTRS	Northern Trust Corp	240	$22,000	0.0%	$91.67 *	$75.28	-2.3%	COM	665859104
IJJ	Ishares Tr S&P Mid Cap 400 Value ETF	138	$22,000	0.0%	$159.42 *	$79.11	-0.8%	S&P MC 400VL ETF	464287705
VGT	Vanguard Information Technology ETF	100	$20,000	0.0%	$200.00 *	$23.23	+8.0%	INF TECH ETF	92204A702
RHI	Robert Half Int'l Inc	300	$20,000	0.0%	$66.67 *	$57.15	+14.0%	COM	770323103
SHYD	Vaneck Vectors ETF Short High-yield Mun Index	750	$19,000	0.0%	$25.33 *	$24.46	+1.0%	SHORT HIGH YIELD	92189F387
IDA	Idacorp Inc	182	$18,000	0.0%	$98.90	$93.46	+6.5%	COM	451107106
ASH	Ashland Global Hldgs	227	$18,000	0.0%	$79.30 *	$61.04	+13.9%	COM	044186104
—	Pattern Energy Group Inc Class A	800	$18,000	0.0%	$22.50	$21.25	—	CL A	70338P100
SWKS	Skyworks Solutions Inc	215	$18,000	0.0%	$83.72 *	$86.96	-19.2%	COM	83088M102
PPL	PPL Corporation Corp	535	$17,000	0.0%	$31.78 *	$24.88	-4.3%	COM	69351T106
VO	Vanguard Mid Cap ETF	105	$17,000	0.0%	$161.90 *	$38.91	+3.3%	MID CAP ETF	922908629
PGF	Invesco Exchange-Traded Fd Tr Finl PFD ETF	950	$17,000	0.0%	$17.89 *	$18.38	-0.7%	FINL PFD ETF	46137V621
IAT	ETF Ishares Dow Jones	400	$17,000	0.0%	$42.50 *	$47.98	-9.4%	US REGNL BKS ETF	464288778
IYR	Ishares Tr Dow Jones Real ES	190	$17,000	0.0%	$89.47 *	$81.18	+7.2%	U.S. REAL ES ETF	464287739
ARLP	Alliance Resource Partner LP	775	$16,000	0.0%	$20.65	$19.83	—	UT LTD PART	01877R108
BAX	Baxter International Inc Com	200	$16,000	0.0%	$80.00 *	$55.78	+28.5%	COM	071813109
DE	Deere & Company	100	$16,000	0.0%	$160.00 *	$123.74	+17.4%	COM	244199105
—	Gabelli Dividend & Income Trust	750	$16,000	0.0%	$21.33	$24.00	—	COM	36242H104
VIG	Vanguard Div Appreciation ETF	140	$15,000	0.0%	$107.14 *	$105.40	+4.0%	DIV APP ETF	921908844
—	Kelloggs	270	$15,000	0.0%	$55.56 *	$46.15	-8.7%	COM	487836108
SPXL	Direxion Daily S&P 500 Bull 3x Shares ETF	325	$15,000	0.0%	$46.15	$42.35	+10.4%	DRX S&P500BULL	25459W862
XYL	Xylem Inc Common	171	$14,000	0.0%	$81.87 *	$68.31	+6.7%	COM	98419M100
FCX	Freeport-McMoran INC	1,000	$13,000	0.0%	$13.00 *	$13.78	-14.0%	CL B	35671D857
—	Xilinx Inc	100	$13,000	0.0%	$130.00	$65.00	—	COM	983919101
—	Invesco Bullet Shares 2020 Corp Bd ETF	600	$13,000	0.0%	$21.67	$21.67	—	BULSHS 2020 CB	46138J502
ROKU	Roku Inc Class A Corp Common	200	$13,000	0.0%	$65.00	$47.13	+36.9%	COM CL A	77543R102
ENB	Enbridge Inc Common	361	$13,000	0.0%	$36.01 *	$23.31	-0.4%	COM	29250N105
ADM	Archer Danels Midland	300	$13,000	0.0%	$43.33 *	$32.34	+9.3%	COM	039483102
AFL	AFLAC Inc	250	$13,000	0.0%	$52.00 *	$36.04	+18.3%	COM	001055102
—	Invesco Bullet Shares 2021 Corp Bd ETF	600	$13,000	0.0%	$21.67	$20.00	—	BULSHS 2021 CB	46138J700
VVV	Valvoline Inc	622	$12,000	0.0%	$19.29 *	$24.03	-22.8%	COM	92047W101
HUM	Humana Inc	40	$11,000	0.0%	$275.00 *	$230.51	+8.9%	COM	444859102
CTSH	Cognizant Technlogy Sol	145	$11,000	0.0%	$75.86 *	$63.20	+3.7%	CL A	192446102
BK	Bank New York Mellon Corp	215	$11,000	0.0%	$51.16 *	$42.65	-2.8%	COM	064058100
CNC	Centene Corp Del Common	196	$10,000	0.0%	$51.02 *	$52.04	+2.0%	COM	15135B101
TMUS	T-mobile US Inc Common	150	$10,000	0.0%	$66.67	$59.73	+11.8%	COM	872590104
—	Lam Resh Corp Common	55	$10,000	0.0%	$181.82	$200.00	—	COM	512807108
HIG	Hartford Financial Services Group Inc Common	194	$10,000	0.0%	$51.55 *	$43.54	-1.6%	COM	416515104
BR	Broadridge Finl Solutions Inc Common	95	$10,000	0.0%	$105.26 *	$82.33	+12.4%	COM	11133T103
DWM	Wisdomtree International Equity Fund Eqy ETF	190	$10,000	0.0%	$52.63 *	$49.25	+2.8%	INTL EQUITY FD	97717W703
CHRW	C H Robinson Worldwide Inc Common New	100	$9,000	0.0%	$90.00 *	$67.35	+9.9%	COM NEW	12541W209
BF/A	Brown Forman Corp Class A	175	$9,000	0.0%	$51.43 *	$42.16	+7.8%	CL A	115637100
NFLX	Netflix Inc Common	25	$9,000	0.0%	$360.00 *	$19.26	+85.2%	COM	64110L106
AMAT	Applied Materials Inc	205	$8,000	0.0%	$39.02 *	$49.65	-25.5%	COM	038222105
KMI	Kinder Morgan Inc Del	400	$8,000	0.0%	$20.00 *	$11.40	+17.9%	COM	49456B101
IGE	IShares S&P North American Natural Res ETF	220	$7,000	0.0%	$31.82	$30.58	+2.6%	NORTH AMERN NAT	464287374
—	Alps ETF Tr Alerian MLP ETF	700	$7,000	0.0%	$10.00	$10.78	—	ALERIAN MLP	00162Q866
VEA	Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF	170	$7,000	0.0%	$41.18	$44.18	-7.5%	FTSE DEV MKT ETF	921943858
VOD	Vodafone Group Plc New Sponsored ADR	375	$7,000	0.0%	$18.67 *	$24.64	-26.2%	SPONSORED ADR	92857W308
WY	Weyerhaeuser Common	250	$7,000	0.0%	$28.00 *	$25.74	-21.0%	COM	962166104
MAR	Marriott Intl Inc New Cl A	56	$7,000	0.0%	$125.00 *	$120.17	-1.1%	CL A	571903202
SYBT	Stock Yards Bancorp Inc Corp Common	200	$7,000	0.0%	$35.00 *	$38.14	-11.4%	COM	861025104
ECL	Ecolab Inc	38	$7,000	0.0%	$184.21 *	$121.85	+34.9%	COM	278865100
CTBI	Community Trust Bancorp Inc Common	158	$6,000	0.0%	$37.97 *	$31.43	-0.4%	COM	204149108
TEVA	Teva Pharmacuticals Industry	400	$6,000	0.0%	$15.00 *	$15.04	+4.2%	SPONSORED ADR	881624209
IJR	Ishares S&P Small Cap 600 Index Fund	76	$6,000	0.0%	$78.95 *	$81.49	-5.3%	CORE S&P SCP ETF	464287804
—	Arconic Inc Common	333	$6,000	0.0%	$18.02	$22.92	—	COM	03965L100
ADBE	Adobe Systems Incorporated Delaware	22	$6,000	0.0%	$272.73 *	$236.55	+12.7%	COM	00724F101
CPA	COPA Holdings Sa Class A Common	80	$6,000	0.0%	$75.00 *	$63.78	+4.4%	CL A	P31076105
EBAY	Ebay Inc	128	$5,000	0.0%	$39.06 *	$30.84	+7.6%	COM	278642103
ITT	ITT Inc Common	85	$5,000	0.0%	$58.82	$57.73	+0.5%	COM	45073V108
—	HCP Inc Common	150	$5,000	0.0%	$33.33	$25.71	—	COM	40414L109
VTEB	Vanguard Tax-Ex Bond Index Muni Bnd ETF	71	$4,000	0.0%	$56.34 *	$51.41	+1.4%	TAX EXEMPT BD	922907746
BHF	Brighthouse Finl Inc Common	123	$4,000	0.0%	$32.52 *	$59.17	-38.7%	COM	10922N103
FTV	Fortive Corporation	45	$4,000	0.0%	$88.89 *	$47.35	+8.6%	COM	34959J108
HOG	Harley Davidson	100	$4,000	0.0%	$40.00 *	$48.62	-26.7%	COM	412822108
PBD	Invesco Global Clean Energy ETF	350	$4,000	0.0%	$11.43 *	$11.72	+2.2%	GBL CLEAN ENRG	46138G847
—	Atlas Air World Holding	85	$4,000	0.0%	$47.06	$58.82	—	COM NEW	049164205
AWK	American Water Works Co Inc	35	$4,000	0.0%	$114.29 *	$83.53	+10.0%	COM	030420103
QCOM	Qualcomm Incorporated	70	$4,000	0.0%	$57.14 *	$50.85	-4.2%	COM	747525103
CENX	Century Aluminum Co	500	$4,000	0.0%	$8.00 *	$15.31	-42.0%	COM	156431108
—	Blackstone Group L P Common Unit Repstg Ltd	125	$4,000	0.0%	$32.00	$40.00	—	COM UNIT LTD	09253U108
GLW	Corning Incorporated	100	$3,000	0.0%	$30.00 *	$25.23	+8.6%	COM	219350105
RWO	SPDR Dow Jones Global Real Estate ETF	60	$3,000	0.0%	$50.00	$48.22	+3.7%	DJ GLB RL ES ETF	78463X749
—	Apache Corp	100	$3,000	0.0%	$30.00	$42.50	—	COM	037411105
—	Fiat Chrysler Automobiles N V Shs	200	$3,000	0.0%	$15.00	$20.00	—	SHS	N31738102
PNR	Pentair PLC	50	$2,000	0.0%	$40.00	$41.85	-3.6%	SHS	G7S00T104
EFV	Ishares Msci Eafe Value Index Fund	36	$2,000	0.0%	$55.56 *	$55.56	-12.0%	EAFE VALUE ETF	464288877
BUD	Anheuser Busch Inbev Sa/nv Sponsored ADR	25	$2,000	0.0%	$80.00 *	$117.63	-28.6%	SPONSORED ADR	03524A108
KHC	Kraft Heinz Co	60	$2,000	0.0%	$33.33 *	$53.39	-55.9%	COM	500754106
TAK	Takeda Pharmaceutical Co LTD ADR	100	$2,000	0.0%	$20.00	$20.12	+1.2%	SPONSORED ADS	874060205
—	Senior Hsg PPTYS Tr	150	$2,000	0.0%	$13.33	$20.00	—	SH BEN INT	81721M109
—	Bed Bath & Beyond Inc Common	100	$2,000	0.0%	$20.00	$20.00	—	COM	075896100
FNDX	Schwab Fundamental US Large Co Index ETF	52	$2,000	0.0%	$38.46 *	$12.29	+3.0%	SCHWAB FDT US LG	808524771
SCHP	Schwab US Tips ETF	33	$2,000	0.0%	$60.61 *	$26.99	+1.9%	US TIPS ETF	808524870
—	Uniti Group Inc Common	214	$2,000	0.0%	$9.35	$19.86	—	COM	91325V108
SCHH	Schwab Strategic Tr ETF	14	$1,000	0.0%	$71.43 *	$21.22	+4.7%	US REIT ETF	808524847
FNDA	Schwab Fundamental US Small Co Index ETF	29	$1,000	0.0%	$34.48 *	$18.34	+1.5%	SCHWAB FDT US SC	808524763
FNDF	Schwab Fundamental Intl Large Co Index ETF	47	$1,000	0.0%	$21.28 *	$27.04	+2.0%	SCHWB FDT INT LG	808524755
FNDC	Schwab Fundamental Intl Small Co Index ETF	23	$1,000	0.0%	$43.48 *	$30.58	+1.6%	SCHWB FDT INT SC	808524748
—	Gabelli Global Small & Mid Capvalue Tr Com	100	$1,000	0.0%	$10.00	$10.00	—	COM	36249W104
FNDE	Schwab Fundamental Em Large Co Index ETF	21	$1,000	0.0%	$47.62 *	$27.77	-0.1%	SCHWB FDT EMK LG	808524730
SCHA	Schwab US Small-cap ETF Small Cap	10	$1,000	0.0%	$100.00 *	$17.11	+2.2%	US SML CAP ETF	808524607
SCHX	Schwab US Large-cap ETF Large Cap	21	$1,000	0.0%	$47.62 *	$10.83	+4.0%	US LRG CAP ETF	808524201
BSV	Vanguard Bond Index ETF	8	$1,000	0.0%	$125.00 *	$77.99	+2.1%	SHORT TRM BOND	921937827
SCHF	Schwab Strategic Trust International Equity ETF	24	$1,000	0.0%	$41.67 *	$15.24	+2.7%	INTL EQTY ETF	808524805
NVT	Nvent Electric PLC	50	$1,000	0.0%	$20.00 *	$21.84	+7.3%	SHS	G6700G107
—	L Brands Inc Corp Common	50	$1,000	0.0%	$20.00	$25.33	—	COM	501797104
CXW	Corecivic Inc Common	63	$1,000	0.0%	$15.87 *	$18.84	-7.5%	COM	21871N101
—	Opiant Pharmaceuticals Inc	100	$1,000	0.0%	$10.00	$20.00	—	COM	683750103
—	Papa Murphy's Holdings Inc Common	100	$1,000	0.0%	$10.00	—	—	COM	698814100
—	Cypress Semiconductor Corp	100	$1,000	0.0%	$10.00	$20.00	—	COM	232806109
HYLB	Xtrackers Usd High Yld Corporate Bd ETF	12	$1,000	0.0%	$83.33 *	$39.11	+1.7%	XTRACK USD HIGH	233051432
—	Rite Aid	500	$0	0.0%	$0.00	$1.92	—	COM	767754104
—	Sunpower Corp	27	$0	0.0%	$0.00	—	—	COM	867652406
CNA	CNA Financial Corp Common	3	$0	0.0%	$0.00	$26.91	+1.0%	COM	126117100
VAC	Marriott Vacations Worldwide Corp Common	4	$0	0.0%	$0.00	$118.20	-20.9%	COM	57164Y107
—	Sequential Brands Group Inc NEW	2	$0	0.0%	$0.00	—	—	COM	81734P107
—	Marathon Oil Corp Com	26	$0	0.0%	$0.00	$19.35	—	COM	565849106
—	Ishares Gold Trust ETF	34	$0	0.0%	$0.00	—	—	ISHARES	464285105
VVX	Vectrus Inc Common	9	$0	0.0%	$0.00	$32.25	-17.5%	COM	92242T101
EMLC	Vaneck Vectors JP Morgan Em Loc Curr Bd ETF	6	$0	0.0%	$0.00	$33.94	-1.7%	JP MORGAN MKTS	92189H300
SCHC	Schwab US Large Cap ETF Int'l Small Eqty	11	$0	0.0%	$0.00	$31.56	+2.2%	INTL SCEQT ETF	808524888
EBND	Spdr Bbg Barclays Emerging Mkts Local Bd ETF	7	$0	0.0%	$0.00	$27.18	-1.0%	BLOMBRG BRC EMRG	78464A391
HST	Host Hotel & Resorts, Inc	44	$0	0.0%	$0.00	$14.30	+3.5%	COM	44107P104
—	Halcon Res Corp Common	58	$0	0.0%	$0.00	—	—	COM PAR NEW	40537Q605
SCHE	Schwab Emerging Markets Equity ETF	15	$0	0.0%	$0.00	$25.34	+2.6%	EMRG MKTEQ ETF	808524706
VNQI	Vanguard Global Ex US Real Estate ETF	7	$0	0.0%	$0.00	$56.67	+5.1%	GLB EX US ETF	922042676