Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	S&P 500 Tr UTS Unit 1 Ser	24,933	$7.399M	5.3%	$296.76	$274.50	+8.1%	TR UNIT	78462F103
AAPL	Apple Incorporated	28,541	$6.392M	4.5%	$223.96 *	$39.57	+36.1%	COM	037833100
GOOGL	Alphabet Inc Class A	3,409	$4.163M	3.0%	$1221.18 *	$51.93	+16.7%	CAP STK CL A	02079K305
PG	Procter & Gamble Co	32,611	$4.056M	2.9%	$124.38 *	$72.18	+47.5%	COM	742718109
INTC	Intel Corporation	73,520	$3.788M	2.7%	$51.52 *	$37.40	+20.9%	COM	458140100
T	AT&T Inc	89,117	$3.372M	2.4%	$37.84 *	$15.20	+20.8%	COM	00206R102
JPM	J P Morgan Chase & Co	28,314	$3.332M	2.4%	$117.68 *	$82.01	+20.6%	COM	46625H100
JNJ	Johnson & Johnson	25,389	$3.285M	2.3%	$129.39 *	$110.00	-1.3%	COM	478160104
USB	US Bancorp Del	50,557	$2.798M	2.0%	$55.34 *	$38.91	+9.0%	COM NEW	902973304
AMZN	Amazon Com Inc	1,568	$2.722M	1.9%	$1735.97 *	$70.64	+22.9%	COM	023135106
PFE	Pfizer Inc	65,391	$2.349M	1.7%	$35.92 *	$24.17	+5.2%	COM	717081103
MSFT	Microsoft Corp	15,527	$2.159M	1.5%	$139.05 *	$77.25	+70.3%	COM	594918104
PEP	Pepsico Inc	15,170	$2.08M	1.5%	$137.11 *	$90.10	+25.8%	COM	713448108
XOM	Exxon Mobil Corp	29,227	$2.064M	1.5%	$70.62 *	$56.61	-6.7%	COM	30231G102
DIS	Disney (Walt) Company	15,686	$2.044M	1.5%	$130.31 *	$99.85	+26.8%	COM DISNEY	254687106
LOW	Lowes Cos Inc	18,205	$2.002M	1.4%	$109.97 *	$72.72	+34.8%	COM	548661107
PFF	Ishares Trust Pfd & Income Securities ETF	52,800	$1.982M	1.4%	$37.54	$37.02	+1.4%	PFD AND INCM SEC	464288687
ICE	Intercontinental Exchange Inc	21,316	$1.967M	1.4%	$92.28 *	$62.21	+37.0%	COM	45866F104
CVX	Chevron Corporation	16,462	$1.952M	1.4%	$118.58 *	$83.55	+7.6%	COM	166764100
V	Visa Inc	11,162	$1.92M	1.4%	$172.01 *	$108.00	+52.4%	COM CL A	92826C839
BA	Boeing Company	4,960	$1.887M	1.3%	$380.44	$278.31	+35.1%	COM	097023105
ZBH	Zimmer Biomet Holdings Inc	13,261	$1.82M	1.3%	$137.24 *	$105.72	+19.9%	COM	98956P102
UPS	United Parcel Service	15,183	$1.819M	1.3%	$119.81 *	$85.65	+9.3%	CL B	911312106
VNQ	Vanguard Real Estate ETF	18,688	$1.743M	1.2%	$93.27	$84.62	+10.2%	REAL ESTATE ETF	922908553
META	Facebook Inc	9,725	$1.732M	1.2%	$178.10	$175.58	+0.7%	CL A	30303M102
KO	Coca Cola Co	31,289	$1.703M	1.2%	$54.43 *	$35.66	+26.1%	COM	191216100
CVS	CVS Health Corporation	26,904	$1.697M	1.2%	$63.08 *	$50.63	+1.9%	COM	126650100
IP	International Paper	38,165	$1.596M	1.1%	$41.82 *	$35.01	-14.5%	COM	460146103
WMT	Wal Mart Inc	13,081	$1.552M	1.1%	$118.65 *	$27.19	+33.1%	COM	931142103
SBUX	Starbucks Corporation	17,169	$1.518M	1.1%	$88.42 *	$47.39	+62.5%	COM	855244109
DG	Dollar General Corp	8,935	$1.42M	1.0%	$158.93 *	$77.43	+88.5%	COM	256677105
—	Royal Dutch Shell PLC Sponsored ADR B Shs	23,355	$1.399M	1.0%	$59.90	$67.79	—	SPON ADR B	780259107
PANW	Palo Alto Networks Inc Common	6,795	$1.385M	1.0%	$203.83 *	$32.27	+5.3%	COM	697435105
VZ	Verizon Communications Inc Usd 1	22,413	$1.353M	1.0%	$60.37 *	$33.29	+27.4%	COM	92343V104
MO	Altria Group Inc	31,098	$1.272M	0.9%	$40.90 *	$32.92	-24.3%	COM	02209S103
ITW	Illinois Tool Works Inc	7,378	$1.155M	0.8%	$156.55 *	$121.28	+11.4%	COM	452308109
MRK	Merck & Co Inc New Com	12,980	$1.093M	0.8%	$84.21 *	$45.10	+46.3%	COM	58933Y105
ABBV	Abbvie Inc Com	14,314	$1.084M	0.8%	$75.73 *	$66.62	-12.7%	COM	00287Y109
—	Suntrust Banks Incorportated	15,514	$1.067M	0.8%	$68.78	$51.69	—	COM	867914103
CRM	Salesforce Common Inc	7,091	$1.053M	0.7%	$148.50	$124.03	+18.2%	COM	79466L302
—	BB&T Corp Com	18,758	$1.001M	0.7%	$53.36	$49.71	—	COM	054937107
MMM	3M Company	5,963	$980K	0.7%	$164.35 *	$127.23	-14.1%	COM	88579Y101
WFC	Wells Fargo & Co New	18,846	$951K	0.7%	$50.46 *	$44.81	-4.5%	COM	949746101
GIS	General Mills	16,875	$930K	0.7%	$55.11 *	$39.18	+13.4%	COM	370334104
IBM	International Business Machs	6,098	$887K	0.6%	$145.46 *	$98.76	+7.5%	COM	459200101
PGX	Invesco Exchange Traded PFD II	58,585	$880K	0.6%	$15.02	$14.17	+6.0%	PFD ETF	46138E511
—	United Technologies Corp	6,257	$854K	0.6%	$136.49	$127.71	—	COM	913017109
IWM	Russell 2000 Index Fund	5,604	$848K	0.6%	$151.32	$156.19	-3.1%	RUSSELL 2000 ETF	464287655
MDLZ	Mondelez International Inc	15,250	$844K	0.6%	$55.34 *	$34.77	+36.4%	CL A	609207105
HD	Home Depot Inc	3,506	$813K	0.6%	$231.89 *	$147.52	+35.2%	COM	437076102
ABT	Abbott Labs	9,436	$790K	0.6%	$83.72 *	$55.33	+35.5%	COM	002824100
GUNR	Flexshares Morningstar Global Natural Res ETF	24,911	$776K	0.6%	$31.15	$31.78	-2.0%	MORNSTAR UPSTR	33939L407
WM	Waste Management Inc New	6,595	$758K	0.5%	$114.94 *	$70.90	+46.4%	COM	94106L109
DUK	Duke Energy Corp New	7,750	$743K	0.5%	$95.87 *	$61.43	+21.6%	COM NEW	26441C204
—	Glaxosmithkline PLC Sponsored ADR	16,840	$719K	0.5%	$42.70	$36.00	—	SPONSORED ADR	37733W105
IWR	Ishares Russell Midcap Index	12,717	$712K	0.5%	$55.99	$53.25	+5.1%	RUS MID CAP ETF	464287499
IEFA	Ishares Tr Core MSCI EAFE ETF	11,455	$700K	0.5%	$61.11	$60.83	+0.4%	CORE MSCI EAFE	46432F842
IWV	Ishares Tr Russell 3000 ETF	4,013	$697K	0.5%	$173.69	$166.44	+4.4%	RUSSELL 3000 ETF	464287689
C	Citigroup Inc Com New	9,788	$676K	0.5%	$69.06 *	$55.82	-1.2%	COM NEW	172967424
BF/B	Brown Forman Corp Class B	10,379	$652K	0.5%	$62.82 *	$43.35	+29.8%	CL B	115637209
CSCO	Cisco Systems Inc	12,762	$631K	0.4%	$49.44 *	$30.01	+35.6%	COM	17275R102
VTI	Vanguard Total Stock Market ETF	4,030	$609K	0.4%	$151.12	$133.90	+12.8%	TOTAL STK MKT	922908769
TJX	TJX Companies Inc	10,801	$602K	0.4%	$55.74 *	$40.75	+26.1%	COM	872540109
ALL	Allstate Corp	5,342	$581K	0.4%	$108.76 *	$81.85	+14.4%	COM	020002101
STZ	Constellation Brands Common	2,735	$567K	0.4%	$207.31 *	$176.89	+5.7%	CL A	21036P108
LLY	Lilly Eli & Co	4,905	$549K	0.4%	$111.93 *	$79.36	+30.4%	COM	532457108
BAC	Bank of America Corporation	18,388	$536K	0.4%	$29.15 *	$22.80	+9.8%	COM	060505104
DHR	Danaher Corp	3,590	$519K	0.4%	$144.57 *	$78.23	+59.3%	COM	235851102
UNP	Union Pacific Corporation	3,140	$509K	0.4%	$162.10 *	$105.67	+33.5%	COM	907818108
MET	Metlife Inc	10,757	$507K	0.4%	$47.13 *	$36.98	+3.3%	COM	59156R108
—	Ingersoll Rand Public Limited Company	3,985	$491K	0.3%	$123.21	$86.19	—	SHS	G47791101
EFA	Ishares Tr MSCI EAFE Index	7,173	$468K	0.3%	$65.24	$68.57	-4.9%	MSCI EAFE ETF	464287465
FITB	Fifth Third Bancorp	16,848	$461K	0.3%	$27.36 *	$21.37	+0.2%	COM	316773100
DEO	Diageo PLC New Spons ADR	2,800	$458K	0.3%	$163.57	$137.83	+18.6%	SPON ADR NEW	25243Q205
LOGI	Logitech International Sa, Apples Namen-akt.	10,570	$429K	0.3%	$40.59 *	$33.19	+12.1%	SHS	H50430232
PPL	PPL Corporation Corp Common	13,545	$427K	0.3%	$31.52 *	$23.12	+4.9%	COM	69351T106
IDU	Ishares DJ US Utilities Sctr	2,624	$427K	0.3%	$162.73 *	$69.89	+16.5%	U.S. UTILITS ETF	464287697
ONB	Old National Bancorp	24,690	$425K	0.3%	$17.21	$18.25	-5.7%	COM	680033107
HON	Honeywell, Inc	2,494	$422K	0.3%	$169.21 *	$124.60	+12.4%	COM	438516106
IEMG	Ishares Inc Core MSCI Emerging Mkts ETF	8,474	$415K	0.3%	$48.97	$50.28	-2.5%	CORE MSCI EMKT	46434G103
UNH	United Health Group Inc	1,825	$397K	0.3%	$217.53 *	$188.40	+4.2%	COM	91324P102
EEM	Isharestr MSCI Emerging Mktsindex Fund	9,656	$395K	0.3%	$40.91	$44.45	-8.1%	MSCI EMG MKT ETF	464287234
VOO	Vanguard S&P 500 Index ETF	1,428	$389K	0.3%	$272.41	$258.77	+5.3%	S&P 500 ETF SHS	922908363
VCLT	Vanguard Long-Term Corp Bond Index Fund	3,837	$388K	0.3%	$101.12	$94.05	+7.5%	LG-TERM COR BD	92206C813
BMY	Bristol Myers Squibb Co	7,403	$375K	0.3%	$50.66 *	$42.10	-5.7%	COM	110122108
EFAV	Ishares Edge MSCI Min Vol EAFE ETF	4,966	$364K	0.3%	$73.30	$71.63	+2.3%	MIN VOL EAFE ETF	46429B689
MCD	McDonalds Corp	1,675	$360K	0.3%	$214.93 *	$149.59	+24.1%	COM	580135101
VB	Vanguard Small Cap ETF	2,325	$358K	0.3%	$153.98	$151.05	+1.9%	SMALL CP ETF	922908751
IWF	Ishares Tr Russell 1000 Growth	2,197	$351K	0.2%	$159.76 *	$37.04	+7.7%	RUS 1000 GRW ETF	464287614
AEP	American Electric Power Co	3,750	$351K	0.2%	$93.60 *	$56.07	+33.7%	COM	025537101
GOOG	Alphabet Inc Class C	277	$338K	0.2%	$1220.22 *	$50.67	+19.4%	CAP STK CL C	02079K107
—	Royal Dutch Shell PLC	5,725	$337K	0.2%	$58.86	$65.46	—	SPONS ADR A	780259206
PAYX	Paychex Inc	3,995	$331K	0.2%	$82.85 *	$56.48	+22.2%	COM	704326107
NEE	Nextera Energy Inc	1,420	$331K	0.2%	$233.10 *	$33.19	+50.5%	COM	65339F101
AMGN	Amgen Inc	1,645	$318K	0.2%	$193.31 *	$141.60	+12.9%	COM	031162100
SLB	Schlumberger LTD	9,305	$318K	0.2%	$34.18 *	$49.79	-41.2%	COM	806857108
PNC	PNC Financial Services Group	2,265	$317K	0.2%	$139.96 *	$104.65	+6.5%	COM	693475105
BP	BP P.L.C.	8,298	$315K	0.2%	$37.96	$40.57	-6.4%	SPONSORED ADR	055622104
IDV	Ishares International Select Div ETF	10,005	$308K	0.2%	$30.78	$30.19	+1.8%	INTL SEL DIV ETF	464288448
—	Celgene Corporation	3,036	$301K	0.2%	$99.14	$97.77	—	COM	151020104
EBAY	Ebay Inc	7,658	$299K	0.2%	$39.04 *	$34.09	+2.9%	COM	278642103
EEMV	Ishares Edge Msci Min Vol Emerging Markets ETF	5,175	$295K	0.2%	$57.00	$57.60	-0.9%	MIN VOL EMRG MKT	464286533
SPGI	S&P Global Inc Common	1,167	$286K	0.2%	$245.07 *	$151.96	+53.0%	COM	78409V104
RF	Regions Financial Corp COM	17,977	$284K	0.2%	$15.80 *	$11.67	+4.9%	COM	7591EP100
ORCL	Oracle Corp	5,095	$280K	0.2%	$54.96 *	$45.62	+10.1%	COM	68389X105
CAT	Caterpillar Inc	2,193	$277K	0.2%	$126.31 *	$120.70	-8.3%	COM	149123101
APD	Air Products and Chemicals	1,234	$274K	0.2%	$222.04 *	$132.31	+44.2%	COM	009158106
SCHW	Schwab Charles Corp New Common	6,305	$264K	0.2%	$41.87 *	$41.12	-6.8%	COM	808513105
NSC	Norfolk Southn Corp	1,415	$254K	0.2%	$179.51 *	$113.99	+38.6%	COM	655844108
GS	Goldman Sachs Group Inc	1,225	$254K	0.2%	$207.35 *	$204.64	-12.7%	COM	38141G104
GLD	SPDR Gold Tr	1,775	$246K	0.2%	$138.59	$119.54	+16.2%	GOLD SHS	78463V107
TGT	Target Corp	2,272	$243K	0.2%	$106.95 *	$52.00	+74.4%	COM	87612E106
SO	Southern Company	3,890	$240K	0.2%	$61.70 *	$36.02	+34.7%	COM	842587107
VYM	Vanguard High Dividend Yield ETF	2,680	$238K	0.2%	$88.81	$85.78	+3.4%	HIGH DIV YLD	921946406
PM	Philip Morris Int Inc	3,040	$231K	0.2%	$75.99 *	$63.60	-13.2%	COM	718172109
SYK	Stryker Corp	1,030	$223K	0.2%	$216.50 *	$140.87	+43.6%	COM	863667101
AVGO	Broadcom Inc	805	$222K	0.2%	$275.78 *	$20.04	+17.3%	COM	11135F101
—	E Trades	4,970	$217K	0.2%	$43.66	$45.74	—	COM NEW	269246401
—	Blackrock Inc	475	$212K	0.2%	$446.32	$501.63	—	COM	09247X101
PRU	Prudential Financial	2,312	$208K	0.1%	$89.97 *	$74.91	-12.3%	COM	744320102
PH	Parker Hannifin Corp Common	1,130	$204K	0.1%	$180.53 *	$150.74	+9.6%	COM	701094104
AMT	American Tower REIT	905	$200K	0.1%	$220.99 *	$117.24	+59.1%	COM	03027X100
CSX	CSX Corp	2,883	$200K	0.1%	$69.37 *	$15.87	+33.8%	COM	126408103
VO	Vanguard Mid Cap ETF	1,175	$197K	0.1%	$167.66 *	$41.53	+0.9%	MID CAP ETF	922908629
F	Ford Motor Co	20,250	$185K	0.1%	$9.14 *	$7.96	-15.5%	COM PAR $0.01	345370860
CL	Colgate Palmolive Co	2,515	$185K	0.1%	$73.56 *	$57.74	+9.8%	COM	194162103
VCIT	Vanguard Intermediate-Term Corp Bond Index Fund	2,000	$182K	0.1%	$91.00	$84.31	+8.2%	INT-TERM CORP	92206C870
DES	Wisdomtree US Smallcap Dividend Fund ETF	6,525	$179K	0.1%	$27.43	$26.67	+2.6%	US SMALLCAP DIVD	97717W604
GD	General Dynamics Corp	980	$179K	0.1%	$182.65 *	$163.68	-3.6%	COM	369550108
HSY	The Hershey Company	1,140	$177K	0.1%	$155.26 *	$90.64	+47.8%	COM	427866108
AXP	American Express Company	1,390	$164K	0.1%	$117.99 *	$85.24	+27.4%	COM	025816109
KMB	Kimberly-Clark Corp	1,114	$158K	0.1%	$141.83 *	$91.01	+25.3%	COM	494368103
VCSH	Vanguard Short-Term Corp Index Fund	1,800	$146K	0.1%	$81.11	$78.43	+3.3%	SHRT TRM CORP BD	92206C409
IWD	Ishares Tr Russell 1000 Val	1,122	$144K	0.1%	$128.34	$122.16	+5.0%	RUS 1000 VAL ETF	464287598
DWM	Wisdomtree International Equity Fund Eqy ETF	2,755	$137K	0.1%	$49.73	$49.55	+0.4%	INTL EQUITY FD	97717W703
JCI	Johnson Controls International PLC Shs	3,043	$134K	0.1%	$44.04 *	$32.46	+18.7%	SHS	G51502105
NUE	Nucor Corp	2,633	$134K	0.1%	$50.89 *	$48.62	-7.5%	COM	670346105
—	Linde PLC Corp	687	$133K	0.1%	$193.60	$175.37	—	COM	G5494J103
DVY	Ishares Dow Jones Select Divindex Fund	1,300	$133K	0.1%	$102.31	$97.36	+4.7%	SELECT DIVID ETF	464287168
CATH	S&P 500 Catholic Values ETF	3,550	$129K	0.1%	$36.34	$35.72	+2.1%	S&P 500 CATHOLIC	37954Y889
SLF	Sun Life Finl Inc Common	2,844	$127K	0.1%	$44.66	$39.86	+12.4%	COM	866796105
BRK/B	Berkshire Hathaway Inc Del Cl B New	600	$125K	0.1%	$208.33	$193.21	+7.7%	CL B NEW	084670702
DTH	Wisdomtree International High Dividend ETF	3,185	$124K	0.1%	$38.93	$38.92	+0.3%	ITL HIGH DIV FD	97717W802
RWO	SPDR Dow Jones Global Real Estate ETF	2,380	$123K	0.1%	$51.68	$50.71	+2.3%	DJ GLB RL ES ETF	78463X749
DLS	Wisdomtree International Smallcap Div ETF	1,895	$120K	0.1%	$63.32	$63.18	+0.5%	INTL SMCAP DIV	97717W760
ETN	Eaton Corporation PLC	1,395	$116K	0.1%	$83.15 *	$66.26	+12.0%	SHS	G29183103
XLF	Sector SPDR Tr Financial	4,138	$116K	0.1%	$28.03	$27.22	+2.9%	SBI INT-FINL	81369Y605
—	DNP Select Income FD Inc	8,925	$115K	0.1%	$12.89	$12.01	—	COM	23325P104
CMI	Cummins Inc	705	$115K	0.1%	$163.12 *	$134.86	+3.1%	COM	231021106
BSCR	Invesco Bullet Shares 2027 Corp Bd ETF	5,300	$111K	0.1%	$20.94	$19.15	+9.0%	BULSHS 2027 CB	46138J783
LMT	Lockheed Martin Corp	280	$109K	0.1%	$389.29 *	$247.94	+32.9%	COM	539830109
MDT	Medtronic PLC	990	$108K	0.1%	$109.09 *	$65.08	+40.8%	SHS	G5960L103
DOW	Dow Inc Corp Common	2,272	$108K	0.1%	$47.54 *	$36.14	-6.8%	COM	260557103
VEA	Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF	2,595	$107K	0.1%	$41.23	$41.06	+0.1%	FTSE DEV MKT ETF	921943858
MS	Morgan Stanley	2,500	$107K	0.1%	$42.80 *	$39.73	-11.8%	COM NEW	617446448
CMCSA	Comcast Corporation (New)	2,352	$106K	0.1%	$45.07 *	$33.90	+12.6%	CL A	20030N101
—	General Electric Co	11,280	$101K	0.1%	$8.95	$17.45	—	COM	369604103
VIG	Vanguard Div Appreciation ETF	840	$100K	0.1%	$119.05	$115.87	+3.2%	DIV APP ETF	921908844
TMO	Thermo Fisher Scientific Inc	339	$99,000	0.1%	$292.04	$189.75	+51.0%	COM	883556102
BSCS	Invesco Bullet Shares 2028 Corp Bd ETF	4,300	$94,000	0.1%	$21.86	$19.70	+11.5%	INVSCO BLSH 28	46138J643
SYY	Sysco Corp	1,185	$94,000	0.1%	$79.32 *	$52.53	+27.2%	COM	871829107
ATO	ATMOS Energy Corp	814	$93,000	0.1%	$114.25 *	$72.33	+35.0%	COM	049560105
STT	State St Corp	1,550	$92,000	0.1%	$59.35 *	$74.42	-34.9%	COM	857477103
VWO	Vanguard Ftse Emerging Market ETF	2,295	$92,000	0.1%	$40.09	$41.33	-2.6%	FTSE EMR MKT ETF	922042858
ACN	Accenture PLC	470	$90,000	0.1%	$191.49 *	$129.61	+35.4%	SHS CLASS A	G1151C101
VLO	Valero Energy Corp	1,040	$89,000	0.1%	$85.58 *	$60.24	+9.8%	COM	91913Y100
NVS	Novartis AG Spons ADR	970	$84,000	0.1%	$86.60	$83.88	+3.6%	SPONSORED ADR	66987V109
SPYG	SPDR Portfolio S&P 500 Growth ETF	2,116	$82,000	0.1%	$38.75	$39.07	-0.5%	PRTFLO S&P500 GW	78464A409
CI	Cigna Corp Common	525	$80,000	0.1%	$152.38 *	$167.01	-16.9%	COM	125523100
LEN	Lennar Corp Class A	1,432	$80,000	0.1%	$55.87 *	$52.05	-4.3%	CL A	526057104
PYPL	Paypal Holdings Inc	768	$80,000	0.1%	$104.17	$87.86	+17.6%	COM	70450Y103
DE	Deere & Company	465	$78,000	0.1%	$167.74 *	$141.22	+9.5%	COM	244199105
MA	Mastercard Inc	285	$77,000	0.1%	$270.18 *	$142.19	+84.4%	CL A	57636Q104
DRI	Darden Restaurants	645	$76,000	0.1%	$117.83 *	$88.75	+11.7%	COM	237194105
GM	General Motors	2,000	$75,000	0.1%	$37.50 *	$37.86	-6.6%	COM	37045V100
WEC	Wec Energy Group Inc	756	$72,000	0.1%	$95.24 *	$50.93	+52.8%	COM	92939U106
EFG	Ishares MSCI EAFE Growth Index Fund	863	$69,000	0.0%	$79.95	$80.98	-0.6%	EAFE GRWTH ETF	464288885
DON	Wisdomtree US Midcap Dividend Fund ETF	1,870	$68,000	0.0%	$36.36	$35.74	+1.6%	US MIDCAP DIVID	97717W505
NKE	Nike Inc Cl B	724	$68,000	0.0%	$93.92 *	$51.78	+66.9%	CL B	654106103
BSCQ	Invesco Bullet Shares 2026 Corp Bd ETF	3,300	$67,000	0.0%	$20.30	$18.91	+8.1%	BULSHS 2026 CB	46138J791
SPG	Simon Property Group INC Prop Grp REIT	425	$66,000	0.0%	$155.29 *	$108.94	+0.8%	COM	828806109
SJM	Smucker J M Common New	595	$65,000	0.0%	$109.24 *	$85.94	+4.3%	COM NEW	832696405
—	Varian Medical Systems, Inc.	525	$63,000	0.0%	$120.00	$110.48	—	COM	92220P105
—	Walgreens Boots Alliance Inc	1,125	$62,000	0.0%	$55.11	$72.70	—	COM	931427108
HYD	Vaneck Vectors High Yield Municipal Index ETF	960	$62,000	0.0%	$64.58	$61.62	+4.6%	HIGH YLD MUN ETF	92189H409
SCZ	Ishares Tr MSCI EAFE Small Cap ETF	1,084	$62,000	0.0%	$57.20	$64.93	-11.9%	EAFE SML CP ETF	464288273
KSS	Kohls Corp	1,255	$62,000	0.0%	$49.40	$51.20	-3.0%	COM	500255104
SPYV	SPDR Portfolio S&P 500 Value ETF	1,793	$57,000	0.0%	$31.79	$31.48	+1.5%	PRTFLO S&P500 VL	78464A508
XLV	Select Sector Spdr Tr Health Care	634	$57,000	0.0%	$89.91	$91.30	-1.3%	SBI HEALTHCARE	81369Y209
QQQ	Invesco QQQ Tr Unit Ser 1	295	$56,000	0.0%	$189.83	$180.90	+4.4%	UNIT SER 1	46090E103
TSN	Tyson Foods Inc Class A	625	$54,000	0.0%	$86.40 *	$61.44	+16.8%	CL A	902494103
MCHP	Microchip Tech Inc	585	$54,000	0.0%	$92.31 *	$39.47	+4.5%	COM	595017104
PPG	PPG Industries Inc	450	$53,000	0.0%	$117.78 *	$99.02	+6.0%	COM	693506107
GWW	Grainger W Inc Common	180	$53,000	0.0%	$294.44 *	$184.63	+48.9%	COM	384802104
ENB	Enbridge Inc Common	1,521	$53,000	0.0%	$34.85 *	$22.81	+1.6%	COM	29250N105
KRE	Spdr Ser Tr S&P Regl Bkg ETF	1,000	$53,000	0.0%	$53.00	$57.45	-8.1%	S&P REGL BKG	78464A698
ELV	Anthem Inc Common	218	$52,000	0.0%	$238.53 *	$191.44	+15.3%	COM	036752103
WMB	The Williams Co Inc	2,150	$52,000	0.0%	$24.19 *	$18.59	-8.4%	COM	969457100
—	Discover Finl Svcs Common	625	$51,000	0.0%	$81.60	$76.80	—	COM	254709108
MFC	Manulife Finl Corp	2,800	$51,000	0.0%	$18.21	$20.78	-11.7%	COM	56501R106
D	Dominion Energy Inc	617	$50,000	0.0%	$81.04 *	$55.76	+10.7%	COM	25746U109
FFBC	First Financial Bancorp Corp	2,000	$49,000	0.0%	$24.50 *	$22.92	-18.0%	COM	320209109
—	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
IWN	Ishares Russell 2000 Val Ind	400	$48,000	0.0%	$120.00	$124.99	-4.5%	RUS 2000 VAL ETF	464287630
MPC	Marathon Petroleum Corp	776	$47,000	0.0%	$60.57 *	$48.28	+3.5%	COM	56585A102
GILD	Gilead Sciences Inc	730	$46,000	0.0%	$63.01 *	$55.93	-11.0%	COM	375558103
COP	Conocophillips	808	$46,000	0.0%	$56.93 *	$41.18	+10.3%	COM	20825C104
IGSB	Ishares Short-Term Corporate Bond ETF	864	$46,000	0.0%	$53.24	$51.94	+3.3%	SH TR CRPORT ETF	464288646
WU	Western Union Co Com	2,000	$46,000	0.0%	$23.00	$19.02	—	COM	959802109
RCL	Royal Caribbean Cruises Ltd Shs	410	$44,000	0.0%	$107.32 *	$113.98	-8.1%	COM	V7780T103
IYM	Ishares Tr DJ Basic Material	462	$43,000	0.0%	$93.07	$97.22	-5.1%	U.S. BAS MTL ETF	464287838
QCOM	Qualcomm Incorporated	550	$42,000	0.0%	$76.36 *	$64.99	+2.0%	COM	747525103
XLY	Consumer Discretionary Select Sector SPDR ETF	341	$41,000	0.0%	$120.23 *	$60.27	+0.1%	SBI CONS DISCR	81369Y407
—	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
CME	CME Group Inc Common	190	$40,000	0.0%	$210.53 *	$164.33	+1.4%	COM CL A	12572Q105
XLC	Communication Svcs Select Sector SPDR ETF	802	$40,000	0.0%	$49.88	$50.07	-1.1%	COMMUNICATION	81369Y852
TM	Toyota Mtr Corp ADR 2	300	$40,000	0.0%	$133.33	$124.67	+7.9%	SP ADR REP2COM	892331307
—	Invesco Bullet Shares 2023 Corp Bd ETF	1,900	$40,000	0.0%	$21.05	$20.17	—	BULSHS 2023 CB	46138J866
—	Total S.A. ADR	750	$39,000	0.0%	$52.00	$55.61	—	SPONSORED ADS	89151E109
IYZ	Ishares Tr US Telecommunications ETF	1,285	$38,000	0.0%	$29.57	$28.24	+3.4%	US TELECOM ETF	464287713
EVRG	Evergy Inc	556	$37,000	0.0%	$66.55 *	$42.74	+22.1%	COM	30034W106
KEY	KeyCorp	2,000	$36,000	0.0%	$18.00 *	$13.07	+0.8%	COM	493267108
IWO	Ishares Russell 2000 Growth ETF	180	$35,000	0.0%	$194.44	$190.80	+1.0%	RUS 2000 GRW ETF	464287648
IJH	Ishares Tr Core S&P Mid-Cap ETF	179	$35,000	0.0%	$195.53 *	$38.86	-0.5%	CORE S&P MCP ETF	464287507
IGM	Ishares Expanded Tech Sector ETF	160	$35,000	0.0%	$218.75 *	$27.64	+30.9%	EXPND TEC SC ETF	464287549
XLI	Industrial Select Sector Spdr Fund Etf	448	$35,000	0.0%	$78.13	$76.71	+1.2%	SBI INT-INDS	81369Y704
MSI	Motorola Solutions Inc Common New	200	$34,000	0.0%	$170.00 *	$81.14	+93.5%	COM NEW	620076307
VFC	V F Corp Common	380	$34,000	0.0%	$89.47	$85.44	+4.2%	COM	918204108
QABA	First Tr Nasdaq ABA Cmnty Bk Index Fund	700	$34,000	0.0%	$48.57	$52.63	-9.0%	UT COM SHS ETF	33736Q104
TPR	Tapestry Inc Common	1,270	$33,000	0.0%	$25.98 *	$26.16	-14.4%	COM	876030107
NOBL	Proshares S&P 500 Dividend Aristocrats ETF	467	$33,000	0.0%	$70.66	$70.00	+2.3%	S&P 500 DV ARIST	74348A467
ROK	Rockwell Automation Inc	200	$33,000	0.0%	$165.00 *	$163.96	-10.0%	COM	773903109
BDX	Becton Dickinson & Co	125	$32,000	0.0%	$256.00 *	$185.44	+20.8%	COM	075887109
XLP	Consumer Staples Select Sector SPDR ETF	522	$32,000	0.0%	$61.30	$60.12	+2.2%	SBI CONS STPLS	81369Y308
SLV	Ishares Silver Tr	2,000	$32,000	0.0%	$16.00	$15.11	+5.4%	ISHARES	46428Q109
GABC	German Amern Bancorp Inc Common	1,000	$32,000	0.0%	$32.00 *	$25.81	+4.2%	COM	373865104
LUV	Southwest Airlines Common	575	$31,000	0.0%	$53.91 *	$53.12	-6.1%	COM	844741108
IGE	IShares S&P North American Natural Res ETF	1,070	$31,000	0.0%	$28.97	$30.11	-3.4%	NORTH AMERN NAT	464287374
KLAC	Kla-tencor Corp Common	195	$31,000	0.0%	$158.97 *	$129.13	+14.4%	COM	482480100
—	Unilever PLC ADR	500	$30,000	0.0%	$60.00	$55.07	—	SPON ADR NEW	904767704
VTR	Ventas	400	$29,000	0.0%	$72.50 *	$37.62	+51.9%	COM	92276F100
IJK	Ishares Tr S&P Midcap 400 Growth ETF	131	$29,000	0.0%	$221.37 *	$54.92	+1.9%	S&P MC 400GR ETF	464287606
MRSH	Marsh & McLennan Cos Inc Common	275	$28,000	0.0%	$101.82 *	$72.87	+24.1%	COM	571748102
XLE	Energy Sel Sect SPDR FD	465	$28,000	0.0%	$60.22 *	$34.42	-14.0%	ENERGY	81369Y506
—	Kelloggs	420	$27,000	0.0%	$64.29 *	$44.55	+8.3%	COM	487836108
EXC	Exelon Corp	550	$27,000	0.0%	$49.09 *	$21.66	+27.3%	COM	30161N101
XLU	Sector SPDR Tr - Utilities	385	$25,000	0.0%	$64.94 *	$30.85	+4.9%	SBI INT-UTILS	81369Y886
BLV	Vanguard Long-term Bond Index Fund ETF	230	$24,000	0.0%	$104.35	$100.49	+2.2%	LONG TERM BOND	921937793
WPC	W P Carey Inc Common	252	$23,000	0.0%	$91.27	$91.27	—	COM	92936U109
CCL	Carnival Corporation	515	$23,000	0.0%	$44.66 *	$44.81	-4.7%	UNIT 99/99/9999	143658300
HAP	Vaneck Vectors Natural Resources ETF Resrcs	640	$23,000	0.0%	$35.94 *	$35.48	-0.8%	NAT RES ETF	92189F841
—	United States Oil FD LP	2,000	$23,000	0.0%	$11.50	$12.00	—	UNITS	91232N108
AZN	Astrazeneca PLC ADR	495	$22,000	0.0%	$44.44	$44.44	—	SPONSORED ADR	046353108
NTRS	Northern Trust Corp	240	$22,000	0.0%	$91.67 *	$75.28	+2.2%	COM	665859104
HPQ	HP Inc Common	1,140	$22,000	0.0%	$19.30 *	$15.74	-3.0%	COM	40434L105
IJJ	Ishares Tr S&P Mid Cap 400 Value ETF	138	$22,000	0.0%	$159.42 *	$79.11	+1.1%	S&P MC 400VL ETF	464287705
VGT	Vanguard Information Technology ETF	100	$22,000	0.0%	$220.00 *	$23.23	+16.0%	INF TECH ETF	92204A702
JNK	SPDR Bloomberg Barclays High Yield Bond ETF	200	$22,000	0.0%	$110.00	$108.42	+0.3%	BLOOMBERG BRCLYS	78468R622
IDA	Idacorp Inc	182	$21,000	0.0%	$115.38 *	$93.46	+20.6%	COM	451107106
EMR	Emerson Electric Company	300	$20,000	0.0%	$66.67 *	$54.73	+6.1%	COM	291011104
EFV	Ishares MSCI EAFE Value Index Fund	416	$20,000	0.0%	$48.08	$47.39	-0.0%	EAFE VALUE ETF	464288877
IAT	Ishares Dow Jones ETF	400	$19,000	0.0%	$47.50	$47.98	-3.0%	US REGNL BKS ETF	464288778
SHYD	Vaneck Vectors ETF Short High-yield Mun Index	750	$19,000	0.0%	$25.33	$24.46	+3.0%	SHORT HIGH YIELD	92189F387
PGF	Invesco Exchange-Traded Fd Tr Finl PFD ETF	950	$18,000	0.0%	$18.95	$18.38	+2.2%	FINL PFD ETF	46137V621
CRON	Cronos Group Inc Common	2,000	$18,000	0.0%	$9.00	$12.78	-29.2%	COM	22717L101
IYR	Ishares Tr Dow Jones Real ES	190	$18,000	0.0%	$94.74	$81.18	+15.2%	U.S. REAL ES ETF	464287739
EOG	EOG Resources Inc Common	225	$17,000	0.0%	$75.56 *	$75.40	-25.3%	COM	26875P101
SPXL	Direxion Daily S&P 500 Bull 3x Shares ETF	325	$17,000	0.0%	$52.31	$42.35	+23.5%	DRX S&P500BULL	25459W862
RHI	Robert Half Int'l Inc	300	$17,000	0.0%	$56.67	$57.15	-2.6%	COM	770323103
BAX	Baxter International Inc Com	200	$17,000	0.0%	$85.00 *	$55.78	+39.0%	COM	071813109
BIIB	Biogen Incorporated	75	$17,000	0.0%	$226.67 *	$319.93	-27.2%	COM	09062X103
SWKS	Skyworks Solutions Inc	215	$17,000	0.0%	$79.07 *	$86.96	-21.4%	COM	83088M102
ASH	Ashland Global Hldgs	227	$17,000	0.0%	$74.89 *	$61.04	+13.2%	COM	044186104
BABA	Alibaba Group Hldg Ltd Sponsored Ads	100	$17,000	0.0%	$170.00	$180.28	-7.2%	SPONSORED ADS	01609W102
—	L Brands Inc Corp Common	785	$15,000	0.0%	$19.11	$19.50	—	COM	501797104
BF/A	Brown Forman Corp Class A	250	$15,000	0.0%	$60.00 *	$44.78	+19.3%	CL A	115637100
VVV	Valvoline Inc	622	$14,000	0.0%	$22.51 *	$24.03	-8.3%	COM	92047W101
XYL	Xylem Inc Common	171	$14,000	0.0%	$81.87 *	$68.31	+8.2%	COM	98419M100
NOC	Northrop Grumman Corp Common	38	$14,000	0.0%	$368.42 *	$318.69	+6.1%	COM	666807102
—	Invesco Bullet Shares 2021 Corp Bd ETF	600	$13,000	0.0%	$21.67	$20.00	—	BULSHS 2021 CB	46138J700
AFL	AFLAC Inc	250	$13,000	0.0%	$52.00 *	$36.04	+25.1%	COM	001055102
—	Lam Resh Corp Common	55	$13,000	0.0%	$236.36	$200.00	—	COM	512807108
—	Invesco Bullet Shares 2020 Corp Bd ETF	600	$13,000	0.0%	$21.67	$21.67	—	BULSHS 2020 CB	46138J502
EW	Edwards Lifesciences Corp Common	57	$13,000	0.0%	$228.07 *	$70.25	+4.4%	COM	28176E108
COST	Costco Wholesale Corp Com	41	$12,000	0.0%	$292.68 *	$256.34	+2.5%	COM	22160K105
TMUS	T-mobile US Inc Common	150	$12,000	0.0%	$80.00 *	$59.73	+27.4%	COM	872590104
ADM	Archer Danels Midland	300	$12,000	0.0%	$40.00 *	$32.34	+6.0%	COM	039483102
HIG	Hartford Financial Services Group Inc Common	194	$12,000	0.0%	$61.86 *	$43.54	+21.3%	COM	416515104
BR	Broadridge Finl Solutions Inc Common	95	$12,000	0.0%	$126.32 *	$82.33	+35.9%	COM	11133T103
—	Gabelli Dividend & Income Trust	500	$11,000	0.0%	$22.00	$24.00	—	COM	36242H104
VTIP	Vanguard Short-Term Inflation-Protected ETF	215	$11,000	0.0%	$51.16 *	$48.84	+0.4%	STRM INFPROIDX	922020805
VOD	Vodafone Group Plc New Sponsored ADR	533	$11,000	0.0%	$20.64 *	$22.71	-12.3%	SPONSORED ADR	92857W308
FCX	Freeport-McMoran Inc	1,000	$10,000	0.0%	$10.00 *	$13.78	-35.6%	CL B	35671D857
AMAT	Applied Materials Inc	205	$10,000	0.0%	$48.78 *	$49.65	-5.4%	COM	038222105
—	Xilinx INC CORP COMMON	100	$10,000	0.0%	$100.00	$65.00	—	COM	983919101
HUM	Humana Inc	40	$10,000	0.0%	$250.00 *	$230.51	+5.1%	COM	444859102
HAL	Halliburton Co	550	$10,000	0.0%	$18.18 *	$35.93	-53.4%	COM	406216101
—	Arconic Inc Common	333	$9,000	0.0%	$27.03	$22.92	—	COM	03965L100
CTSH	Cognizant Technlogy Sol	145	$9,000	0.0%	$62.07 *	$63.20	-13.2%	CL A	192446102
ROBT	First Trust Nasdaq Al & Robotics ETF	300	$9,000	0.0%	$30.00 *	$32.30	-2.1%	NASDQ ARTFCIAL	33738R720
ETR	Entergy Corporation	70	$8,000	0.0%	$114.29 *	$43.44	+7.6%	COM	29364G103
ECL	Ecolab Inc	38	$8,000	0.0%	$210.53 *	$121.85	+52.1%	COM	278865100
CNC	Centene Corp Del Common	196	$8,000	0.0%	$40.82 *	$52.04	-16.9%	COM	15135B101
ADP	Automatic Data Processing	50	$8,000	0.0%	$160.00 *	$102.96	+37.2%	COM	053015103
BK	Bank New York Mellon Corp	150	$7,000	0.0%	$46.67 *	$42.65	-11.8%	COM	064058100
MAR	Marriott Intl Inc New Cl A	56	$7,000	0.0%	$125.00 *	$120.17	-0.9%	CL A	571903202
ALB	Albemarle Corp Common	102	$7,000	0.0%	$68.63 *	$62.51	+2.5%	COM	012653101
SYBT	Stock Yards Bancorp Inc Corp Common	200	$7,000	0.0%	$35.00 *	$38.14	-3.8%	COM	861025104
NFLX	Netflix Inc Common	25	$7,000	0.0%	$280.00 *	$19.26	+39.0%	COM	64110L106
ADI	Analog Devices Inc Corp Com	54	$6,000	0.0%	$111.11 *	$100.85	-1.0%	COM	032654105
ADBE	Adobe Systems Incorporated Delaware	22	$6,000	0.0%	$272.73	$236.55	+16.8%	COM	00724F101
—	Alps Tr Alerian MLP ETF	700	$6,000	0.0%	$8.57	$10.78	—	ALERIAN MLP	00162Q866
CXSE	Wisdom Tree China ETF	80	$6,000	0.0%	$75.00 *	$37.52	-5.3%	CHINADIV EX FI	97717X719
IJR	Ishares S&P Small Cap 600 Index Fund	76	$6,000	0.0%	$78.95	$81.49	-4.5%	CORE S&P SCP ETF	464287804
FANG	Diamondback Energy Inc Common	54	$5,000	0.0%	$92.59 *	$77.41	-9.5%	COM	25278X109
GNR	Spdr S&P Global Natural Resources ETF	125	$5,000	0.0%	$40.00 *	$45.26	-4.8%	GLB NAT RESRCE	78463X541
BHF	Brighthouse Finl Inc Common	123	$5,000	0.0%	$40.65	$59.17	-31.6%	COM	10922N103
—	Canopy Growth Corp Common	200	$5,000	0.0%	$25.00	$25.00	—	COM	138035100
ITT	ITT Inc Common	85	$5,000	0.0%	$58.82 *	$57.73	+6.0%	COM	45073V108
—	HCP Inc Common	150	$5,000	0.0%	$33.33	$25.71	—	COM	40414L109
HOG	Harley Davidson	100	$4,000	0.0%	$40.00 *	$48.62	-26.0%	COM	412822108
ARLP	Alliance Resource Partner LP	275	$4,000	0.0%	$14.55	$19.83	—	UT LTD PART	01877R108
AWK	American Water Works Co Inc	35	$4,000	0.0%	$114.29 *	$83.53	+32.2%	COM	030420103
VTEB	Vanguard Tax-Ex Bond Index Muni Bnd ETF	71	$4,000	0.0%	$56.34 *	$51.41	+4.3%	TAX EXEMPT BD	922907746
FTV	Fortive Corporation	45	$3,000	0.0%	$66.67 *	$47.35	-11.0%	COM	34959J108
—	Fiat Chrysler Automobiles N V Shs	200	$3,000	0.0%	$15.00	$20.00	—	SHS	N31738102
REGN	Regeneron Pharmaceuticals Inc	12	$3,000	0.0%	$250.00 *	$294.28	-6.3%	COM	75886F107
GLW	Corning Incorporated	100	$3,000	0.0%	$30.00 *	$25.23	-5.1%	COM	219350105
SCHP	Schwab US Tips ETF	33	$2,000	0.0%	$60.61 *	$26.99	+5.2%	US TIPS ETF	808524870
CENX	Century Aluminum Co	250	$2,000	0.0%	$8.00 *	$15.31	-56.6%	COM	156431108
FNDX	Schwab Fundamental US Large Co Index ETF	52	$2,000	0.0%	$38.46 *	$12.29	+7.3%	SCHWAB FDT US LG	808524771
—	Atlas Air World Holding	85	$2,000	0.0%	$23.53	$58.82	—	COM NEW	049164205
—	Cypress Semiconductor Corp	100	$2,000	0.0%	$20.00	$20.00	—	COM	232806109
—	ETFMG Alternative Harvest ETF	74	$2,000	0.0%	$27.03	$27.03	—	ETFMG ALTR HRVST	26924G508
KHC	Kraft Heinz Co	60	$2,000	0.0%	$33.33 *	$53.39	-61.1%	COM	500754106
—	Uniti Group Inc Common	214	$2,000	0.0%	$9.35	$19.86	—	COM	91325V108
BUD	Anheuser Busch Inbev Sa/nv Sponsored ADR	25	$2,000	0.0%	$80.00 *	$117.63	-19.1%	SPONSORED ADR	03524A108
HST	Host Hotel & Resorts, Inc	44	$1,000	0.0%	$22.73 *	$14.30	-3.1%	COM	44107P104
SCHX	Schwab US Large-cap ETF Large Cap	21	$1,000	0.0%	$47.62 *	$10.83	+9.1%	US LRG CAP ETF	808524201
FNDA	Schwab Fundamental US Small Co Index ETF	29	$1,000	0.0%	$34.48 *	$18.34	+2.9%	SCHWAB FDT US SC	808524763
CXW	Corecivic Inc Common	63	$1,000	0.0%	$15.87 *	$18.84	-13.9%	COM	21871N101
—	Bed Bath & Beyond Inc Common	100	$1,000	0.0%	$10.00	$20.00	—	COM	075896100
SCHA	Schwab US Small-cap ETF Small Cap	10	$1,000	0.0%	$100.00 *	$17.11	+1.9%	US SML CAP ETF	808524607
FNDE	Schwab Fundamental Em Large Co Index ETF	21	$1,000	0.0%	$47.62 *	$27.77	-1.4%	SCHWB FDT EMK LG	808524730
SCHH	Schwab Strategic Tr ETF	14	$1,000	0.0%	$71.43 *	$21.22	+11.1%	US REIT ETF	808524847
FNDC	Schwab Fundamental Intl Small Co Index ETF	23	$1,000	0.0%	$43.48 *	$30.58	+0.5%	SCHWB FDT INT SC	808524748
FNDF	Schwab Fundamental Intl Large Co Index ETF	47	$1,000	0.0%	$21.28 *	$27.04	+2.0%	SCHWB FDT INT LG	808524755
SCHF	Schwab Strategic Trust International Equity ETF	24	$1,000	0.0%	$41.67 *	$15.24	+4.5%	INTL EQTY ETF	808524805
BSV	Vanguard Bond Index ETF	8	$1,000	0.0%	$125.00 *	$77.99	+3.6%	SHORT TRM BOND	921937827
HYLB	Xtrackers Usd High Yld Corporate Bd ETF	12	$1,000	0.0%	$83.33 *	$39.11	+2.4%	XTRACK USD HIGH	233051432
—	Gabelli Global Small & Mid Capvalue Tr Com	100	$1,000	0.0%	$10.00	$10.00	—	COM	36249W104
VVX	Vectrus Inc Common	9	$0	0.0%	$0.00	$32.25	+26.1%	COM	92242T101
VNQI	Vanguard Global Ex US Real Estate ETF	7	$0	0.0%	$0.00	$56.67	+3.4%	GLB EX US ETF	922042676
CNA	CNA Financial Corp Common	3	$0	0.0%	$0.00	$26.91	+16.5%	COM	126117100
SCHE	Schwab Emerging Markets Equity ETF	15	$0	0.0%	$0.00	$25.34	-0.8%	EMRG MKTEQ ETF	808524706
SCHC	Schwab US Large Cap ETF Int'l Small Eqty	11	$0	0.0%	$0.00	$31.56	+0.8%	INTL SCEQT ETF	808524888
EBND	Spdr Bbg Barclays Emerging Mkts Local Bd ETF	7	$0	0.0%	$0.00	$27.18	+0.1%	BLOMBRG BRC EMRG	78464A391
—	Ishares Gold Trust ETF	34	$0	0.0%	$0.00	—	—	ISHARES	464285105
—	Sequential Brands Group Inc NEW	2	$0	0.0%	$0.00	—	—	COM	81734P107
—	Sunpower Corp	27	$0	0.0%	$0.00	—	—	COM	867652406
EMLC	Vaneck Vectors JP Morgan Em Loc Curr Bd ETF	6	$0	0.0%	$0.00	$33.94	-2.8%	JP MORGAN MKTS	92189H300
VAC	Marriott Vacations Worldwide Corp Common	4	$0	0.0%	$0.00	$118.20	-12.3%	COM	57164Y107
—	Marathon Oil Corp Com	26	$0	0.0%	$0.00	$19.35	—	COM	565849106