Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	S&P 500 Tr UTS Unit 1 Ser	22,751	$6.666M	5.2%	$293.00	$272.49	+7.5%	TR UNIT	78462F103
AAPL	Apple Incorporated	29,355	$5.81M	4.5%	$197.92 *	$39.57	+19.9%	COM	037833100
PG	Procter & Gamble Co	35,155	$3.855M	3.0%	$109.66 *	$72.18	+29.2%	COM	742718109
GOOGL	Alphabet Inc Class A	3,362	$3.64M	2.8%	$1082.69 *	$51.83	+3.7%	CAP STK CL A	02079K305
INTC	Intel Corporation	69,205	$3.313M	2.6%	$47.87 *	$37.05	+12.6%	COM	458140100
JNJ	Johnson & Johnson	22,592	$3.147M	2.5%	$139.30 *	$110.00	+5.4%	COM	478160104
JPM	J P Morgan Chase & Co	26,899	$3.007M	2.3%	$111.79 *	$81.33	+14.8%	COM	46625H100
T	AT&T Inc	84,483	$2.831M	2.2%	$33.51 *	$15.10	+5.6%	COM	00206R102
AMZN	Amazon Com Inc	1,467	$2.778M	2.2%	$1893.66 *	$69.12	+37.0%	COM	023135106
USB	US Bancorp Del	52,442	$2.748M	2.1%	$52.40 *	$38.91	+2.5%	COM NEW	902973304
PFE	Pfizer Inc	57,843	$2.506M	2.0%	$43.32 *	$23.80	+27.6%	COM	717081103
LOW	Lowes Cos Inc	21,315	$2.151M	1.7%	$100.91 *	$72.72	+23.1%	COM	548661107
DIS	Disney (Walt) Company	14,902	$2.081M	1.6%	$139.65 *	$98.04	+37.5%	COM DISNEY	254687106
CVX	Chevron Corporation	16,545	$2.059M	1.6%	$124.45 *	$83.55	+11.7%	COM	166764100
XOM	Exxon Mobil Corp	26,859	$2.058M	1.6%	$76.62 *	$56.86	-0.5%	COM	30231G102
MSFT	Microsoft Corp	14,960	$2.004M	1.6%	$133.96 *	$75.26	+67.9%	COM	594918104
META	Facebook Inc	9,911	$1.913M	1.5%	$193.02	$175.58	+9.2%	CL A	30303M102
ICE	Intercontinental Exchange Inc	21,936	$1.885M	1.5%	$85.93 *	$62.21	+27.2%	COM	45866F104
PEP	Pepsico Inc	14,150	$1.855M	1.4%	$131.10 *	$88.72	+21.4%	COM	713448108
V	Visa Inc	10,659	$1.85M	1.4%	$173.56 *	$105.06	+57.8%	COM CL A	92826C839
BA	Boeing Company	4,798	$1.747M	1.4%	$364.11	$275.81	+29.6%	COM	097023105
UPS	United Parcel Service	16,618	$1.716M	1.3%	$103.26 *	$85.65	-6.6%	CL B	911312106
ZBH	Zimmer Biomet Holdings Inc	14,131	$1.664M	1.3%	$117.76 *	$105.72	+2.6%	COM	98956P102
SBUX	Starbucks Corporation	19,167	$1.607M	1.3%	$83.84 *	$47.39	+53.5%	COM	855244109
—	Royal Dutch Shell PLC Sponsored ADR B Shs	24,280	$1.596M	1.2%	$65.73	$67.79	—	SPON ADR B	780259107
KO	Coca Cola Co	31,325	$1.595M	1.2%	$50.92 *	$35.66	+17.0%	COM	191216100
CVS	CVS Health Corporation	26,380	$1.437M	1.1%	$54.47 *	$50.68	-12.8%	COM	126650100
PFF	Ishares Trust Pfd & Income Securities ETF	37,500	$1.382M	1.1%	$36.85	$36.94	-0.2%	PFD AND INCM SEC	464288687
WMT	Wal Mart Inc	12,328	$1.362M	1.1%	$110.48 *	$26.74	+25.4%	COM	931142103
DG	Dollar General Corp	9,915	$1.34M	1.0%	$135.15 *	$77.43	+59.9%	COM	256677105
IP	International Paper	30,785	$1.334M	1.0%	$43.33 *	$36.37	-15.8%	COM	460146103
VNQ	Vanguard Real Estate ETF	15,033	$1.314M	1.0%	$87.41	$83.12	+5.1%	REAL ESTATE ETF	922908553
PANW	Palo Alto Networks Inc Common	6,245	$1.272M	1.0%	$203.68 *	$32.00	+6.1%	COM	697435105
MO	Altria Group Inc	25,553	$1.21M	0.9%	$47.35 *	$34.07	-16.9%	COM	02209S103
PGX	Invesco Exchange Traded PFD II	78,185	$1.144M	0.9%	$14.63	$14.17	+3.3%	PFD ETF	46138E511
ITW	Illinois Tool Works Inc	7,570	$1.142M	0.9%	$150.86 *	$121.28	+6.6%	COM	452308109
ABBV	Abbvie Inc Com	15,584	$1.133M	0.9%	$72.70 *	$66.62	-17.4%	COM	00287Y109
VZ	Verizon Communications Inc Usd 1	18,887	$1.079M	0.8%	$57.13 *	$31.96	+24.3%	COM	92343V104
—	BB&T Corp Com	20,808	$1.022M	0.8%	$49.12	$49.71	—	COM	054937107
—	Suntrust Banks Incorportated	15,735	$989K	0.8%	$62.85	$51.69	—	COM	867914103
MRK	Merck & Co Inc New Com	11,764	$986K	0.8%	$83.82 *	$43.00	+51.8%	COM	58933Y105
GIS	General Mills	18,455	$969K	0.8%	$52.51 *	$39.18	+7.0%	COM	370334104
MMM	3M Company	5,465	$947K	0.7%	$173.28 *	$128.75	-11.3%	COM	88579Y101
CRM	Salesforce Common Inc	5,797	$880K	0.7%	$151.80	$118.20	+26.8%	COM	79466L302
WFC	Wells Fargo & Co New	17,857	$845K	0.7%	$47.32 *	$45.09	-11.9%	COM	949746101
MDLZ	Mondelez International Inc	15,100	$814K	0.6%	$53.91 *	$34.77	+32.2%	CL A	609207105
—	United Technologies Corp	6,197	$807K	0.6%	$130.22	$127.71	—	COM	913017109
WM	Waste Management Inc New	6,645	$767K	0.6%	$115.43 *	$70.90	+46.3%	COM	94106L109
SLB	Schlumberger LTD	17,970	$714K	0.6%	$39.73 *	$49.79	-32.7%	COM	806857108
HD	Home Depot Inc	3,390	$705K	0.6%	$207.96 *	$146.16	+21.5%	COM	437076102
BF/B	Brown Forman Corp Class B	12,685	$703K	0.5%	$55.42 *	$43.35	+14.3%	CL B	115637209
—	Glaxosmithkline PLC Sponsored ADR	17,115	$685K	0.5%	$40.02	$36.00	—	SPONSORED ADR	37733W105
DUK	Duke Energy Corp New	7,625	$673K	0.5%	$88.26 *	$61.28	+11.0%	COM NEW	26441C204
ABT	Abbott Labs	7,888	$663K	0.5%	$84.05 *	$51.26	+46.4%	COM	002824100
C	Citigroup Inc Com New	9,253	$648K	0.5%	$70.03 *	$55.92	-0.8%	COM NEW	172967424
IWR	Ishares Russell Midcap Index	11,377	$636K	0.5%	$55.90	$52.94	+5.5%	RUS MID CAP ETF	464287499
IEFA	Ishares Tr Core MSCI EAFE ETF	10,095	$620K	0.5%	$61.42	$60.90	+0.8%	CORE MSCI EAFE	46432F842
IBM	International Business Machs	4,433	$611K	0.5%	$137.83 *	$97.37	+2.2%	COM	459200101
CSCO	Cisco Systems Inc	11,007	$602K	0.5%	$54.69 *	$27.97	+60.1%	COM	17275R102
VTI	Vanguard Total Stock Market ETF	4,006	$601K	0.5%	$150.02	$133.90	+12.1%	TOTAL STK MKT	922908769
IWM	Russell 2000 Index Fund	3,819	$594K	0.5%	$155.54	$157.83	-1.5%	RUSSELL 2000 ETF	464287655
IWV	Ishares Tr Russell 3000 ETF	3,413	$588K	0.5%	$172.28	$165.22	+4.3%	RUSSELL 3000 ETF	464287689
UNP	Union Pacific Corporation	3,195	$540K	0.4%	$169.01 *	$105.67	+38.5%	COM	907818108
ALL	Allstate Corp	5,272	$536K	0.4%	$101.67 *	$81.74	+6.7%	COM	020002101
MET	Metlife Inc	10,752	$534K	0.4%	$49.67 *	$36.98	+7.8%	COM	59156R108
ONB	Old National Bancorp	32,015	$531K	0.4%	$16.59	$18.25	-9.1%	COM	680033107
BAC	Bank of America Corporation	18,174	$527K	0.4%	$29.00 *	$22.78	+8.6%	COM	060505104
DHR	Danaher Corp	3,630	$519K	0.4%	$142.98 *	$78.23	+57.4%	COM	235851102
—	Ingersoll Rand Public Limited Company	4,045	$512K	0.4%	$126.58	$86.19	—	SHS	G47791101
DEO	Diageo PLC New Spons ADR	2,850	$491K	0.4%	$172.28	$137.83	+25.0%	SPON ADR NEW	25243Q205
LLY	Lilly Eli & Co	4,420	$490K	0.4%	$110.86 *	$76.79	+32.7%	COM	532457108
TJX	TJX Companies Inc	9,120	$482K	0.4%	$52.85 *	$39.02	+24.3%	COM	872540109
FITB	Fifth Third Bancorp	16,848	$470K	0.4%	$27.90 *	$21.37	+1.2%	COM	316773100
UNH	United Health Group Inc	1,825	$445K	0.3%	$243.84 *	$188.40	+16.4%	COM	91324P102
LOGI	Logitech International Sa, Apples Namen-akt.	10,570	$422K	0.3%	$39.92 *	$33.19	+7.5%	SHS	H50430232
SCHW	Schwab Charles Corp New Common	10,335	$415K	0.3%	$40.15 *	$41.12	-10.8%	COM	808513105
EFA	Ishares Tr MSCI EAFE Index	6,190	$407K	0.3%	$65.75	$69.22	-5.0%	MSCI EAFE ETF	464287465
EEM	Isharestr MSCI Emerging Mktsindex Fund	8,956	$384K	0.3%	$42.88	$44.70	-4.0%	MSCI EMG MKT ETF	464287234
IDU	Ishares DJ US Utilities Sctr	2,509	$378K	0.3%	$150.66 *	$69.53	+8.4%	U.S. UTILITS ETF	464287697
STZ	Constellation Brands Common	1,910	$376K	0.3%	$196.86 *	$175.18	+1.0%	CL A	21036P108
IWF	Ishares Tr Russell 1000 Growth	2,197	$346K	0.3%	$157.49 *	$37.04	+6.2%	RUS 1000 GRW ETF	464287614
AEP	American Electric Power Co	3,750	$330K	0.3%	$88.00 *	$56.07	+24.7%	COM	025537101
HON	Honeywell, Inc	1,869	$326K	0.3%	$174.42 *	$119.69	+20.1%	COM	438516106
PNC	PNC Financial Services Group	2,365	$325K	0.3%	$137.42 *	$104.65	+3.4%	COM	693475105
PAYX	Paychex Inc	3,920	$323K	0.3%	$82.40 *	$56.24	+21.1%	COM	704326107
GOOG	Alphabet Inc Class C	294	$318K	0.2%	$1081.63 *	$50.67	+5.9%	CAP STK CL C	02079K107
BP	BP P.L.C.	7,598	$317K	0.2%	$41.72	$40.77	+2.3%	SPONSORED ADR	055622104
—	Royal Dutch Shell PLC	4,755	$309K	0.2%	$64.98	$66.81	—	SPONS ADR A	780259206
AMGN	Amgen Inc	1,590	$293K	0.2%	$184.28 *	$141.04	+7.1%	COM	031162100
AMT	American Tower REIT	1,420	$290K	0.2%	$204.23 *	$117.24	+46.5%	COM	03027X100
NSC	Norfolk Southn Corp	1,425	$284K	0.2%	$199.30 *	$113.99	+53.0%	COM	655844108
—	Celgene Corporation	3,036	$281K	0.2%	$92.56	$97.77	—	COM	151020104
APD	Air Products and Chemicals	1,202	$272K	0.2%	$226.29 *	$130.70	+48.2%	COM	009158106
MCD	McDonalds Corp	1,299	$270K	0.2%	$207.85 *	$139.41	+28.1%	COM	580135101
RF	Regions Financial Corp COM	17,977	$269K	0.2%	$14.96 *	$11.67	-2.0%	COM	7591EP100
SPGI	S&P Global Inc Common	1,167	$266K	0.2%	$227.93 *	$151.96	+42.0%	COM	78409V104
CAT	Caterpillar Inc	1,900	$259K	0.2%	$136.32 *	$122.18	-3.0%	COM	149123101
NEE	Nextera Energy Inc	1,260	$258K	0.2%	$204.76 *	$31.53	+38.5%	COM	65339F101
TPR	Tapestry Inc Common	8,075	$256K	0.2%	$31.70 *	$26.16	+2.6%	COM	876030107
GS	Goldman Sachs Group Inc	1,240	$254K	0.2%	$204.84 *	$204.64	-14.3%	COM	38141G104
BMY	Bristol Myers Squibb Co	5,578	$253K	0.2%	$45.36 *	$43.85	-19.8%	COM	110122108
VOO	Vanguard 500 Index Fund S&P ETF	940	$253K	0.2%	$269.15	$252.19	+6.7%	S&P 500 ETF SHS	922908363
VB	Vanguard Small Cap ETF	1,615	$253K	0.2%	$156.66	$149.29	+4.9%	SMALL CP ETF	922908751
GUNR	Flexshares Morningstar Global Natural Res ETF	7,241	$239K	0.2%	$33.01	$32.03	+3.1%	MORNSTAR UPSTR	33939L407
EBAY	Ebay Inc	6,008	$237K	0.2%	$39.45 *	$33.57	+5.5%	COM	278642103
GLD	SPDR Gold Tr	1,775	$236K	0.2%	$132.96	$119.54	+11.4%	GOLD SHS	78463V107
IEMG	Ishares Inc Core MSCI Emerging Mkts ETF	4,499	$231K	0.2%	$51.34	$50.89	+1.1%	CORE MSCI EMKT	46434G103
CSX	CSX Corp	2,933	$227K	0.2%	$77.40 *	$15.87	+48.9%	COM	126408103
SYK	Stryker Corp	1,100	$226K	0.2%	$205.45 *	$140.87	+36.2%	COM	863667101
VYM	Vanguard High Dividend Yield ETF	2,565	$224K	0.2%	$87.33	$85.70	+2.0%	HIGH DIV YLD	921946406
VCLT	Vanguard Long-Term Corp Bond Index Fund	2,237	$217K	0.2%	$97.00	$90.22	+7.4%	LG-TERM COR BD	92206C813
F	Ford Motor Co	21,195	$217K	0.2%	$10.24 *	$7.96	-7.0%	COM PAR $0.01	345370860
PRU	Prudential Financial	2,037	$206K	0.2%	$101.13 *	$76.14	-4.3%	COM	744320102
PH	Parker Hannifin Corp Common	1,205	$205K	0.2%	$170.12 *	$150.74	+2.6%	COM	701094104
ORCL	Oracle Corp	3,570	$203K	0.2%	$56.86 *	$43.59	+18.8%	COM	68389X105
SO	Southern Company	3,620	$200K	0.2%	$55.25 *	$35.33	+21.5%	COM	842587107
—	Blackrock Inc	427	$200K	0.2%	$468.38	$507.85	—	COM	09247X101
AVGO	Broadcom Inc	690	$199K	0.2%	$288.41 *	$19.38	+25.4%	COM	11135F101
AXP	American Express Company	1,515	$187K	0.1%	$123.43 *	$85.24	+32.5%	COM	025816109
PM	Philip Morris Int Inc	2,300	$181K	0.1%	$78.70 *	$65.82	-14.7%	COM	718172109
VCIT	Vanguard Intermediate-Term Corp Bond Index Fund	2,000	$180K	0.1%	$90.00	$84.31	+6.6%	INT-TERM CORP	92206C870
CL	Colgate Palmolive Co	2,445	$175K	0.1%	$71.57 *	$57.60	+6.7%	COM	194162103
TGT	Target Corp	1,995	$173K	0.1%	$86.72 *	$48.06	+51.7%	COM	87612E106
HSY	The Hershey Company	1,280	$172K	0.1%	$134.38 *	$90.64	+27.2%	COM	427866108
VCSH	Vanguard Short-Term Corp Index Fund	1,800	$145K	0.1%	$80.56	$78.43	+2.9%	SHRT TRM CORP BD	92206C409
IWD	Ishares Tr Russell 1000 Val	1,122	$143K	0.1%	$127.45	$122.16	+4.1%	RUS 1000 VAL ETF	464287598
—	Linde PLC Corp	702	$141K	0.1%	$200.85	$175.37	—	COM	G5494J103
GD	General Dynamics Corp	720	$131K	0.1%	$181.94 *	$164.86	-5.3%	COM	369550108
CMI	Cummins Inc	765	$131K	0.1%	$171.24 *	$134.86	+7.7%	COM	231021106
JCI	Johnson Controls International PLC Shs	3,093	$128K	0.1%	$41.38 *	$32.46	+11.1%	SHS	G51502105
NUE	Nucor Corp	2,238	$123K	0.1%	$54.96 *	$49.12	-1.6%	COM	670346105
KMB	Kimberly-Clark Corp	918	$122K	0.1%	$132.90 *	$87.02	+22.0%	COM	494368103
EFAV	Ishares Edge MSCI Min Vol EAFE ETF	1,646	$120K	0.1%	$72.90	$70.10	+3.6%	MIN VOL EAFE ETF	46429B689
—	General Electric Co	11,280	$118K	0.1%	$10.46	$17.45	—	COM	369604103
SLF	Sun Life Finl Inc Common	2,844	$118K	0.1%	$41.49	$39.86	+3.8%	COM	866796105
ETN	Eaton Corporation PLC	1,395	$116K	0.1%	$83.15 *	$66.26	+11.2%	SHS	G29183103
MS	Morgan Stanley	2,500	$110K	0.1%	$44.00 *	$39.73	-10.1%	COM NEW	617446448
BSCR	Invesco Bullet Shares 2027 Corp Bd ETF	5,300	$109K	0.1%	$20.57	$19.15	+7.1%	BULSHS 2027 CB	46138J783
BRK/B	Berkshire Hathaway Inc Del Cl B New	500	$107K	0.1%	$214.00	$190.64	+11.8%	CL B NEW	084670702
DOW	Dow Inc Corp Common	2,128	$105K	0.1%	$49.34 *	$36.37	-5.7%	COM	260557103
LMT	Lockheed Martin Corp	280	$102K	0.1%	$364.29 *	$247.94	+23.1%	COM	539830109
TMO	Thermo Fisher Scientific Inc	339	$100K	0.1%	$294.99 *	$189.75	+52.2%	COM	883556102
MDT	Medtronic PLC	990	$96,000	0.1%	$96.97 *	$65.08	+24.9%	SHS	G5960L103
VLO	Valero Energy Corp	1,115	$95,000	0.1%	$85.20 *	$60.24	+9.0%	COM	91913Y100
BSCS	Invesco Bullet Shares 2028 Corp Bd ETF	4,300	$93,000	0.1%	$21.63	$19.70	+9.6%	INVSCO BLSH 28	46138J643
ATO	ATMOS Energy Corp	874	$92,000	0.1%	$105.26 *	$72.33	+24.5%	COM	049560105
PYPL	Paypal Holdings Inc	798	$91,000	0.1%	$114.04	$87.86	+30.0%	COM	70450Y103
DVY	Ishares Dow Jones Select Divindex Fund	880	$88,000	0.1%	$100.00	$96.24	+3.5%	SELECT DIVID ETF	464287168
ACN	Accenture PLC	470	$87,000	0.1%	$185.11 *	$129.61	+30.0%	SHS CLASS A	G1151C101
STT	State St Corp	1,550	$87,000	0.1%	$56.13 *	$74.42	-38.9%	COM	857477103
GM	General Motors	2,200	$85,000	0.1%	$38.64 *	$37.86	-5.0%	COM	37045V100
SYY	Sysco Corp	1,185	$84,000	0.1%	$70.89 *	$52.53	+12.7%	COM	871829107
—	Walgreens Boots Alliance Inc	1,525	$83,000	0.1%	$54.43	$72.70	—	COM	931427108
CI	Cigna Corp Common	525	$83,000	0.1%	$158.10 *	$167.01	-13.7%	COM	125523100
D	Dominion Energy Inc	1,017	$79,000	0.1%	$77.68 *	$55.76	+4.4%	COM	25746U109
—	E Trades	1,750	$78,000	0.1%	$44.57	$49.56	—	COM NEW	269246401
LEN	Lennar Corp Class A	1,607	$78,000	0.1%	$48.54 *	$52.05	-17.1%	CL A	526057104
SJM	Smucker J M Common New	670	$77,000	0.1%	$114.93 *	$85.94	+8.4%	COM NEW	832696405
MA	Mastercard Inc	285	$75,000	0.1%	$263.16 *	$142.19	+79.4%	CL A	57636Q104
—	Varian Medical Systems, Inc.	525	$71,000	0.1%	$135.24	$110.48	—	COM	92220P105
CATH	S&P 500 Catholic Values ETF	1,950	$70,000	0.1%	$35.90	$35.36	+1.3%	S&P 500 CATHOLIC	37954Y889
EFG	Ishares MSCI EAFE Growth Index Fund	863	$70,000	0.1%	$81.11	$80.98	-0.3%	EAFE GRWTH ETF	464288885
BSCQ	Invesco Bullet Shares 2026 Corp Bd ETF	3,300	$67,000	0.1%	$20.30	$18.91	+6.7%	BULSHS 2026 CB	46138J791
WEC	Wec Energy Group Inc	756	$63,000	0.0%	$83.33 *	$50.93	+33.0%	COM	92939U106
XLF	Sector SPDR Tr Financial	2,290	$63,000	0.0%	$27.51	$26.91	+2.6%	SBI INT-FINL	81369Y605
SCZ	Ishares Tr MSCI EAFE Small Cap ETF	1,084	$62,000	0.0%	$57.20	$64.93	-11.6%	EAFE SML CP ETF	464288273
ELV	Anthem Inc Common	218	$62,000	0.0%	$284.40 *	$191.44	+35.1%	COM	036752103
EEMV	Ishares Edge Msci Min Vol Emerging Markets ETF	1,040	$61,000	0.0%	$58.65	$58.03	+1.4%	MIN VOL EMRG MKT	464286533
HYD	Vaneck Vectors High Yield Municipal Index ETF	960	$61,000	0.0%	$63.54	$61.62	+3.5%	HIGH YLD MUN ETF	92189H409
NKE	Nike Inc Cl B	724	$61,000	0.0%	$84.25 *	$51.78	+48.8%	CL B	654106103
WMB	The Williams Co Inc	2,150	$60,000	0.0%	$27.91 *	$18.59	+5.2%	COM	969457100
QQQ	Invesco QQQ Tr Unit Ser 1	295	$55,000	0.0%	$186.44	$180.90	+3.2%	UNIT SER 1	46090E103
CMCSA	Comcast Corporation (New)	1,292	$55,000	0.0%	$42.57 *	$30.94	+15.1%	CL A	20030N101
PPG	PPG Industries Inc	475	$55,000	0.0%	$115.79 *	$99.02	+4.0%	COM	693506107
KRE	Spdr Ser Tr S&P Regl Bkg ETF	1,000	$53,000	0.0%	$53.00	$57.45	-7.0%	S&P REGL BKG	78464A698
MFC	Manulife Finl Corp	2,800	$51,000	0.0%	$18.21	$20.78	-12.5%	COM	56501R106
RCL	Royal Caribbean Cruises Ltd Shs	410	$50,000	0.0%	$121.95 *	$113.98	+2.1%	COM	V7780T103
TSN	Tyson Foods Inc Class A	625	$50,000	0.0%	$80.00 *	$61.44	+9.1%	CL A	902494103
—	Invesco Bullet Shares 2025 Corp Bd ETF	2,300	$49,000	0.0%	$21.30	$20.17	—	BULSHS 2025 CB	46138J825
—	Invesco Bullet Shares 2024 Corp Bd ETF	2,300	$49,000	0.0%	$21.30	$20.11	—	BULSHS 2024 CB	46138J841
GILD	Gilead Sciences Inc	730	$49,000	0.0%	$67.12 *	$55.93	-6.0%	COM	375558103
—	Discover Finl Svcs Common	625	$48,000	0.0%	$76.80	$76.80	—	COM	254709108
FFBC	First Financial Bancorp Corp	2,000	$48,000	0.0%	$24.00 *	$22.92	-19.7%	COM	320209109
GWW	Grainger W Inc Common	180	$48,000	0.0%	$266.67 *	$184.63	+33.7%	COM	384802104
IWN	Ishares Russell 2000 Val Ind	400	$48,000	0.0%	$120.00	$124.99	-3.6%	RUS 2000 VAL ETF	464287630
IYZ	Ishares Tr US Telecommunications ETF	1,640	$48,000	0.0%	$29.27	$28.24	+4.3%	US TELECOM ETF	464287713
IYM	Ishares Tr DJ Basic Material	487	$46,000	0.0%	$94.46	$97.22	-2.3%	U.S. BAS MTL ETF	464287838
IGSB	Ishares Short-Term Corporate Bond ETF	864	$46,000	0.0%	$53.24	$51.94	+2.9%	SH TR CRPORT ETF	464288646
—	DNP Select Income FD Inc	3,750	$44,000	0.0%	$11.73	$10.81	—	COM	23325P104
MPC	Marathon Petroleum Corp	776	$43,000	0.0%	$55.41 *	$48.28	-5.8%	COM	56585A102
TM	Toyota Mtr Corp ADR 2	350	$43,000	0.0%	$122.86	$124.67	-0.5%	SP ADR REP2COM	892331307
VWO	Vanguard Ftse Emerging Market ETF	980	$42,000	0.0%	$42.86	$41.41	+2.7%	FTSE EMR MKT ETF	922042858
—	Total S.A. ADR	750	$42,000	0.0%	$56.00	$55.61	—	SPONSORED ADS	89151E109
—	Invesco Bullet Shares 2022 Corp Bd ETF	1,900	$41,000	0.0%	$21.58	$20.89	—	BULSHS 2022 CB	46138J882
—	Western Asset Managed Muns Fd Inc Common	3,000	$41,000	0.0%	$13.67	$14.00	—	COM	95766M105
NVS	Novartis AG Spons ADR	450	$41,000	0.0%	$91.11	$77.06	+18.5%	SPONSORED ADR	66987V109
WU	Western Union Co Com	2,000	$40,000	0.0%	$20.00	$19.02	—	COM	959802109
—	Invesco Bullet Shares 2023 Corp Bd ETF	1,900	$40,000	0.0%	$21.05	$20.17	—	BULSHS 2023 CB	46138J866
IWO	Ishares Russell 2000 Growth ETF	180	$36,000	0.0%	$200.00	$190.80	+5.3%	RUS 2000 GRW ETF	464287648
COP	Conocophillips	590	$36,000	0.0%	$61.02 *	$39.65	+22.0%	COM	20825C104
KEY	KeyCorp	2,000	$36,000	0.0%	$18.00 *	$13.07	-0.8%	COM	493267108
IJH	Ishares Tr Core S&P Mid-Cap ETF	179	$35,000	0.0%	$195.53 *	$38.86	-0.0%	CORE S&P MCP ETF	464287507
IGM	Ishares Expanded Tech Sector ETF	160	$35,000	0.0%	$218.75 *	$27.64	+30.0%	EXPND TEC SC ETF	464287549
QABA	First Tr Nasdaq ABA Cmnty Bk Index Fund	700	$34,000	0.0%	$48.57	$52.63	-8.9%	UT COM SHS ETF	33736Q104
EVRG	Evergy Inc	556	$33,000	0.0%	$59.35 *	$42.74	+9.5%	COM	30034W106
MSI	Motorola Solutions Inc Common New	200	$33,000	0.0%	$165.00 *	$81.14	+88.7%	COM NEW	620076307
ROK	Rockwell Automation Inc	200	$33,000	0.0%	$165.00 *	$163.96	-11.1%	COM	773903109
BDX	Becton Dickinson & Co	125	$32,000	0.0%	$256.00 *	$185.44	+20.0%	COM	075887109
—	Unilever PLC ADR	500	$31,000	0.0%	$62.00	$55.07	—	SPON ADR NEW	904767704
IJK	Ishares Tr S&P Midcap 400 Growth ETF	131	$30,000	0.0%	$229.01 *	$54.92	+3.0%	S&P MC 400GR ETF	464287606
XLE	Energy Sel Sect SPDR FD	465	$30,000	0.0%	$64.52 *	$34.42	-7.5%	ENERGY	81369Y506
DRI	Darden Restaurants	250	$30,000	0.0%	$120.00 *	$67.47	+50.2%	COM	237194105
SLV	Ishares Silver Tr	2,000	$29,000	0.0%	$14.50	$15.11	-5.2%	ISHARES	46428Q109
LUV	Southwest Airlines Common	575	$29,000	0.0%	$50.43 *	$53.12	-12.0%	COM	844741108
MCHP	Microchip Tech Inc	325	$28,000	0.0%	$86.15 *	$38.90	-1.4%	COM	595017104
MRSH	Marsh & McLennan Cos Inc Common	275	$27,000	0.0%	$98.18 *	$72.87	+23.8%	COM	571748102
VTR	Ventas	400	$27,000	0.0%	$67.50 *	$37.62	+40.7%	COM	92276F100
EXC	Exelon Corp	550	$26,000	0.0%	$47.27 *	$21.66	+25.3%	COM	30161N101
SPDW	SPDR Portfolio World EX-US ETF	853	$25,000	0.0%	$29.31	$31.75	-6.8%	PORTFOLIO DEVLPD	78463X889
—	United States Oil FD LP	2,000	$24,000	0.0%	$12.00	$12.00	—	UNITS	91232N108
KSS	Kohls Corp	510	$24,000	0.0%	$47.06	$54.36	-12.5%	COM	500255104
HAP	Vaneck Vectors Natural Resources ETF Resrcs	640	$23,000	0.0%	$35.94 *	$35.48	+3.4%	NAT RES ETF	92189F841
HAL	Halliburton Co	1,025	$23,000	0.0%	$22.44 *	$35.93	-44.3%	COM	406216101
NTRS	Northern Trust Corp	240	$22,000	0.0%	$91.67 *	$75.28	-2.1%	COM	665859104
BIIB	Biogen Incorporated	95	$22,000	0.0%	$231.58	$319.93	-26.9%	COM	09062X103
—	Kelloggs	420	$22,000	0.0%	$52.38 *	$44.55	-10.7%	COM	487836108
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	$21,000	0.0%	$210.00 *	$23.23	+13.5%	INF TECH ETF	92204A702
EOG	EOG Resources Inc Common	225	$21,000	0.0%	$93.33 *	$75.40	-6.5%	COM	26875P101
EMR	Emerson Electric Company	300	$20,000	0.0%	$66.67 *	$54.73	+5.0%	COM	291011104
IGE	IShares S&P North American Natural Res ETF	635	$19,000	0.0%	$29.92 *	$30.58	+0.4%	NORTH AMERN NAT	464287374
SHYD	Vaneck Vectors ETF Short High-yield Mun Index	750	$19,000	0.0%	$25.33	$24.46	+2.4%	SHORT HIGH YIELD	92189F387
VO	Vanguard Mid Cap ETF	105	$18,000	0.0%	$171.43 *	$38.91	+7.4%	MID CAP ETF	922908629
IAT	Ishares Dow Jones ETF	400	$18,000	0.0%	$45.00	$47.98	-4.3%	US REGNL BKS ETF	464288778
ASH	Ashland Global Hldgs	227	$18,000	0.0%	$79.30 *	$61.04	+17.0%	COM	044186104
IDA	Idacorp Inc	182	$18,000	0.0%	$98.90	$93.46	+7.5%	COM	451107106
—	Pattern Energy Group Inc Class A	800	$18,000	0.0%	$22.50	$21.25	—	CL A	70338P100
PPL	PPL Corporation Corp	535	$17,000	0.0%	$31.78 *	$24.88	-5.3%	COM	69351T106
SWKS	Skyworks Solutions Inc	215	$17,000	0.0%	$79.07 *	$86.96	-23.9%	COM	83088M102
RHI	Robert Half Int'l Inc	300	$17,000	0.0%	$56.67	$57.15	-0.2%	COM	770323103
BABA	Alibaba Group Hldg Ltd Sponsored Ads	100	$17,000	0.0%	$170.00	$180.28	-6.0%	SPONSORED ADS	01609W102
IYR	Ishares Tr Dow Jones Real ES	190	$17,000	0.0%	$89.47 *	$81.18	+7.5%	U.S. REAL ES ETF	464287739
PGF	Invesco Exchange-Traded Fd Tr Finl PFD ETF	950	$17,000	0.0%	$17.89 *	$18.38	+0.2%	FINL PFD ETF	46137V621
DE	Deere & Company	100	$17,000	0.0%	$170.00 *	$123.74	+22.2%	COM	244199105
SPXL	Direxion Daily S&P 500 Bull 3x Shares ETF	325	$17,000	0.0%	$52.31	$42.35	+21.2%	DRX S&P500BULL	25459W862
BAX	Baxter International Inc Com	200	$16,000	0.0%	$80.00 *	$55.78	+29.8%	COM	071813109
VIG	Vanguard Div Appreciation ETF	140	$16,000	0.0%	$114.29	$105.40	+9.3%	DIV APP ETF	921908844
WDC	Western Digital Corp	300	$14,000	0.0%	$46.67 *	$32.78	+6.0%	COM	958102105
AFL	AFLAC Inc	250	$14,000	0.0%	$56.00 *	$36.04	+30.4%	COM	001055102
XYL	Xylem Inc Common	171	$14,000	0.0%	$81.87 *	$68.31	+13.3%	COM	98419M100
ARLP	Alliance Resource Partner LP	775	$13,000	0.0%	$16.77	$19.83	—	UT LTD PART	01877R108
—	Invesco Bullet Shares 2021 Corp Bd ETF	600	$13,000	0.0%	$21.67	$20.00	—	BULSHS 2021 CB	46138J700
—	Invesco Bullet Shares 2020 Corp Bd ETF	600	$13,000	0.0%	$21.67	$21.67	—	BULSHS 2020 CB	46138J502
ENB	Enbridge Inc Common	361	$13,000	0.0%	$36.01 *	$23.31	+0.6%	COM	29250N105
FCX	Freeport-McMoran Inc	1,000	$12,000	0.0%	$12.00 *	$13.78	-22.2%	CL B	35671D857
ADM	Archer Danels Midland	300	$12,000	0.0%	$40.00 *	$32.34	+4.3%	COM	039483102
VVV	Valvoline Inc	622	$12,000	0.0%	$19.29	$24.03	-18.7%	COM	92047W101
—	Xilinx INC CORP COMMON	100	$12,000	0.0%	$120.00	$65.00	—	COM	983919101
BR	Broadridge Finl Solutions Inc Common	95	$12,000	0.0%	$126.32 *	$82.33	+38.9%	COM	11133T103
—	Gabelli Dividend & Income Trust	500	$11,000	0.0%	$22.00	$24.00	—	COM	36242H104
HIG	Hartford Financial Services Group Inc Common	194	$11,000	0.0%	$56.70 *	$43.54	+10.9%	COM	416515104
HUM	Humana Inc	40	$11,000	0.0%	$275.00 *	$230.51	+8.8%	COM	444859102
TMUS	T-mobile US Inc Common	150	$11,000	0.0%	$73.33 *	$59.73	+19.9%	COM	872590104
DWM	Wisdomtree International Equity Fund Eqy ETF	190	$10,000	0.0%	$52.63 *	$49.25	+3.6%	INTL EQUITY FD	97717W703
BF/A	Brown Forman Corp Class A	175	$10,000	0.0%	$57.14 *	$42.16	+16.3%	CL A	115637100
—	Lam Resh Corp Common	55	$10,000	0.0%	$181.82	$200.00	—	COM	512807108
CNC	Centene Corp Del Common	196	$10,000	0.0%	$51.02 *	$52.04	+0.8%	COM	15135B101
NFLX	Netflix Inc Common	25	$9,000	0.0%	$360.00 *	$19.26	+90.8%	COM	64110L106
CTSH	Cognizant Technlogy Sol	145	$9,000	0.0%	$62.07 *	$63.20	-9.0%	CL A	192446102
AMAT	Applied Materials Inc	205	$9,000	0.0%	$43.90 *	$49.65	-15.2%	COM	038222105
—	Arconic Inc Common	333	$9,000	0.0%	$27.03	$22.92	—	COM	03965L100
ADP	Automatic Data Processing	50	$8,000	0.0%	$160.00 *	$102.96	+39.9%	COM	053015103
CHRW	C H Robinson Worldwide Inc Common New	100	$8,000	0.0%	$80.00 *	$67.35	+7.2%	COM NEW	12541W209
MAR	Marriott Intl Inc New Cl A	56	$8,000	0.0%	$142.86 *	$120.17	+11.3%	CL A	571903202
ECL	Ecolab Inc	38	$8,000	0.0%	$210.53 *	$121.85	+51.2%	COM	278865100
SYBT	Stock Yards Bancorp Inc Corp Common	200	$7,000	0.0%	$35.00 *	$38.14	-5.2%	COM	861025104
—	Alps Tr Alerian MLP ETF	700	$7,000	0.0%	$10.00	$10.78	—	ALERIAN MLP	00162Q866
BK	Bank New York Mellon Corp	150	$7,000	0.0%	$46.67 *	$42.65	-14.4%	COM	064058100
VEA	Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF	170	$7,000	0.0%	$41.18	$44.18	-5.6%	FTSE DEV MKT ETF	921943858
VTIP	Vanguard Short-Term Inflation-Protected ETF	125	$6,000	0.0%	$48.00 *	$48.42	+1.9%	STRM INFPROIDX	922020805
GNR	Spdr S&P Global Natural Resources ETF	125	$6,000	0.0%	$48.00 *	$45.26	+1.3%	GLB NAT RESRCE	78463X541
ITT	ITT Inc Common	85	$6,000	0.0%	$70.59 *	$57.73	+13.4%	COM	45073V108
ADBE	Adobe Systems Incorporated Delaware	22	$6,000	0.0%	$272.73 *	$236.55	+24.6%	COM	00724F101
VOD	Vodafone Group Plc New Sponsored ADR	375	$6,000	0.0%	$16.00 *	$24.64	-33.7%	SPONSORED ADR	92857W308
IJR	Ishares S&P Small Cap 600 Index Fund	76	$6,000	0.0%	$78.95	$81.49	-3.9%	CORE S&P SCP ETF	464287804
CXSE	Wisdom Tree China ETF	80	$6,000	0.0%	$75.00 *	$37.52	-1.3%	CHINADIV EX FI	97717X719
—	HCP Inc Common	150	$5,000	0.0%	$33.33	$25.71	—	COM	40414L109
BHF	Brighthouse Finl Inc Common	123	$5,000	0.0%	$40.65 *	$59.17	-38.0%	COM	10922N103
VTEB	Vanguard Tax-Ex Bond Index Muni Bnd ETF	71	$4,000	0.0%	$56.34 *	$51.41	+3.2%	TAX EXEMPT BD	922907746
—	Atlas Air World Holding	85	$4,000	0.0%	$47.06	$58.82	—	COM NEW	049164205
PBD	Invesco Global Clean Energy ETF	350	$4,000	0.0%	$11.43 *	$11.72	+7.1%	GBL CLEAN ENRG	46138G847
AWK	American Water Works Co Inc	35	$4,000	0.0%	$114.29 *	$83.53	+22.9%	COM	030420103
HOG	Harley Davidson	100	$4,000	0.0%	$40.00 *	$48.62	-26.3%	COM	412822108
FTV	Fortive Corporation	45	$4,000	0.0%	$88.89 *	$47.35	+5.7%	COM	34959J108
GLW	Corning Incorporated	100	$3,000	0.0%	$30.00 *	$25.23	+9.7%	COM	219350105
—	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
TEVA	Teva Pharmacuticals Industry	300	$3,000	0.0%	$10.00 *	$15.04	-38.6%	SPONSORED ADR	881624209
RWO	SPDR Dow Jones Global Real Estate ETF	60	$3,000	0.0%	$50.00	$48.22	+3.5%	DJ GLB RL ES ETF	78463X749
TAK	Takeda Pharmaceutical Co LTD ADR	100	$2,000	0.0%	$20.00 *	$20.12	-12.0%	SPONSORED ADS	874060205
BUD	Anheuser Busch Inbev Sa/nv Sponsored ADR	25	$2,000	0.0%	$80.00 *	$117.63	-24.8%	SPONSORED ADR	03524A108
—	Uniti Group Inc Common	214	$2,000	0.0%	$9.35	$19.86	—	COM	91325V108
SCHP	Schwab US Tips ETF	33	$2,000	0.0%	$60.61 *	$26.99	+4.3%	US TIPS ETF	808524870
FNDX	Schwab Fundamental US Large Co Index ETF	52	$2,000	0.0%	$38.46 *	$12.29	+6.1%	SCHWAB FDT US LG	808524771
CENX	Century Aluminum Co	250	$2,000	0.0%	$8.00 *	$15.31	-54.9%	COM	156431108
KHC	Kraft Heinz Co	60	$2,000	0.0%	$33.33 *	$53.39	-57.5%	COM	500754106
EFV	Ishares MSCI EAFE Value Index Fund	36	$2,000	0.0%	$55.56 *	$55.56	-13.5%	EAFE VALUE ETF	464288877
—	Cypress Semiconductor Corp	100	$2,000	0.0%	$20.00	$20.00	—	COM	232806109
—	Bed Bath & Beyond Inc Common	100	$1,000	0.0%	$10.00	$20.00	—	COM	075896100
CXW	Corecivic Inc Common	63	$1,000	0.0%	$15.87 *	$18.84	+0.9%	COM	21871N101
HYLB	Xtrackers Usd High Yld Corporate Bd ETF	12	$1,000	0.0%	$83.33 *	$39.11	+2.7%	XTRACK USD HIGH	233051432
—	L Brands Inc Corp Common	50	$1,000	0.0%	$20.00	$25.33	—	COM	501797104
BSV	Vanguard Bond Index ETF	8	$1,000	0.0%	$125.00 *	$77.99	+3.3%	SHORT TRM BOND	921937827
HST	Host Hotel & Resorts, Inc	44	$1,000	0.0%	$22.73 *	$14.30	+0.9%	COM	44107P104
SCHX	Schwab US Large-cap ETF Large Cap	21	$1,000	0.0%	$47.62 *	$10.83	+8.0%	US LRG CAP ETF	808524201
SCHH	Schwab Strategic Tr ETF	14	$1,000	0.0%	$71.43 *	$21.22	+4.7%	US REIT ETF	808524847
—	Gabelli Global Small & Mid Capvalue Tr Com	100	$1,000	0.0%	$10.00	$10.00	—	COM	36249W104
FNDA	Schwab Fundamental US Small Co Index ETF	29	$1,000	0.0%	$34.48 *	$18.34	+2.7%	SCHWAB FDT US SC	808524763
FNDF	Schwab Fundamental Intl Large Co Index ETF	47	$1,000	0.0%	$21.28 *	$27.04	+3.0%	SCHWB FDT INT LG	808524755
FNDC	Schwab Fundamental Intl Small Co Index ETF	23	$1,000	0.0%	$43.48 *	$30.58	+2.1%	SCHWB FDT INT SC	808524748
FNDE	Schwab Fundamental Em Large Co Index ETF	21	$1,000	0.0%	$47.62 *	$27.77	+3.5%	SCHWB FDT EMK LG	808524730
SCHA	Schwab US Small-cap ETF Small Cap	10	$1,000	0.0%	$100.00 *	$17.11	+4.4%	US SML CAP ETF	808524607
SCHF	Schwab Strategic Trust International Equity ETF	24	$1,000	0.0%	$41.67 *	$15.24	+5.3%	INTL EQTY ETF	808524805
—	Sequential Brands Group Inc NEW	2	$0	0.0%	$0.00	—	—	COM	81734P107
SCHE	Schwab Emerging Markets Equity ETF	15	$0	0.0%	$0.00	$25.34	+3.6%	EMRG MKTEQ ETF	808524706
SCHC	Schwab US Large Cap ETF Int'l Small Eqty	11	$0	0.0%	$0.00	$31.56	+3.4%	INTL SCEQT ETF	808524888
EBND	Spdr Bbg Barclays Emerging Mkts Local Bd ETF	7	$0	0.0%	$0.00	$27.18	+2.4%	BLOMBRG BRC EMRG	78464A391
—	Sunpower Corp	27	$0	0.0%	$0.00	—	—	COM	867652406
—	Halcon Res Corp Common	58	$0	0.0%	$0.00	—	—	COM PAR NEW	40537Q605
VVX	Vectrus Inc Common	9	$0	0.0%	$0.00	$32.25	+25.8%	COM	92242T101
VNQI	Vanguard Global Ex US Real Estate ETF	7	$0	0.0%	$0.00	$56.67	+4.1%	GLB EX US ETF	922042676
—	Ishares Gold Trust ETF	34	$0	0.0%	$0.00	—	—	ISHARES	464285105
EMLC	Vaneck Vectors JP Morgan Em Loc Curr Bd ETF	6	$0	0.0%	$0.00	$33.94	+2.2%	JP MORGAN MKTS	92189H300
VAC	Marriott Vacations Worldwide Corp Common	4	$0	0.0%	$0.00	$118.20	-18.4%	COM	57164Y107
CNA	CNA Financial Corp Common	3	$0	0.0%	$0.00	$26.91	+10.5%	COM	126117100
—	Marathon Oil Corp Com	26	$0	0.0%	$0.00	$19.35	—	COM	565849106