Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Incorporated	26,532	$7.791M	5.0%	$293.65 *	$39.57	+79.0%	COM	037833100
SPY	S&P 500 Tr UTS Unit 1 Ser	19,908	$6.408M	4.1%	$321.88	$274.50	+17.3%	TR UNIT	78462F103
GOOGL	Alphabet Inc Class A	3,436	$4.602M	3.0%	$1339.35 *	$51.93	+28.0%	CAP STK CL A	02079K305
JPM	J P Morgan Chase & Co	32,506	$4.531M	2.9%	$139.39 *	$85.45	+38.3%	COM	46625H100
INTC	Intel Corporation	72,230	$4.323M	2.8%	$59.85 *	$37.40	+41.1%	COM	458140100
PG	Procter & Gamble Co	32,256	$4.029M	2.6%	$124.91 *	$72.18	+49.0%	COM	742718109
JNJ	Johnson & Johnson	25,404	$3.706M	2.4%	$145.88 *	$110.00	+12.0%	COM	478160104
T	AT&T Inc	90,107	$3.521M	2.3%	$39.08 *	$15.24	+26.7%	COM	00206R102
USB	US Bancorp Del	50,382	$2.987M	1.9%	$59.29 *	$38.91	+17.6%	COM NEW	902973304
AMZN	Amazon Com Inc	1,605	$2.966M	1.9%	$1847.98 *	$71.05	+30.0%	COM	023135106
PFE	Pfizer Inc	67,403	$2.641M	1.7%	$39.18 *	$24.25	+15.4%	COM	717081103
MSFT	Microsoft Corp	15,235	$2.403M	1.6%	$157.73 *	$77.25	+93.8%	COM	594918104
DIS	Disney (Walt) Company	16,061	$2.323M	1.5%	$144.64 *	$100.68	+40.3%	COM DISNEY	254687106
LOW	Lowes Cos Inc	19,255	$2.306M	1.5%	$119.76 *	$74.34	+44.4%	COM	548661107
PFF	Ishares Trust Pfd & Income Securities ETF	59,400	$2.233M	1.4%	$37.59	$37.05	+1.5%	PFD AND INCM SEC	464288687
CVX	Chevron Corporation	18,285	$2.204M	1.4%	$120.54 *	$84.16	+9.6%	COM	166764100
TFC	Truist Financial Corp Common	38,145	$2.148M	1.4%	$56.31 *	$40.89	+4.4%	COM	89832Q109
V	Visa Inc	11,192	$2.103M	1.4%	$187.90 *	$108.00	+66.8%	COM CL A	92826C839
META	Facebook Inc	10,200	$2.094M	1.4%	$205.29	$176.36	+15.6%	CL A	30303M102
PEP	Pepsico Inc	15,285	$2.089M	1.3%	$136.67 *	$90.10	+26.3%	COM	713448108
BA	Boeing Company	6,182	$2.014M	1.3%	$325.78	$292.68	+10.6%	COM	097023105
ICE	Intercontinental Exchange Inc	21,076	$1.951M	1.3%	$92.57 *	$62.21	+37.8%	COM	45866F104
ZBH	Zimmer Biomet Holdings Inc	12,891	$1.93M	1.2%	$149.72 *	$105.72	+30.9%	COM	98956P102
VNQ	Vanguard Real Estate ETF	20,778	$1.928M	1.2%	$92.79	$85.42	+8.6%	REAL ESTATE ETF	922908553
CVS	CVS Health Corporation	25,580	$1.9M	1.2%	$74.28 *	$50.63	+20.9%	COM	126650100
XOM	Exxon Mobil Corp	26,265	$1.833M	1.2%	$69.79 *	$56.61	-6.7%	COM	30231G102
KO	Coca Cola Co	32,639	$1.807M	1.2%	$55.36 *	$36.03	+27.8%	COM	191216100
UPS	United Parcel Service	15,073	$1.764M	1.1%	$117.03 *	$85.65	+7.6%	CL B	911312106
IP	International Paper	37,005	$1.704M	1.1%	$46.05 *	$35.01	-4.8%	COM	460146103
PANW	Palo Alto Networks Inc Common	6,780	$1.568M	1.0%	$231.27 *	$32.27	+19.4%	COM	697435105
WMT	Wal Mart Inc	13,081	$1.555M	1.0%	$118.87 *	$27.19	+33.9%	COM	931142103
SBUX	Starbucks Corporation	17,117	$1.505M	1.0%	$87.92 *	$47.39	+62.4%	COM	855244109
MO	Altria Group Inc	28,863	$1.441M	0.9%	$49.93 *	$32.92	-6.0%	COM	02209S103
VZ	Verizon Communications Inc Usd 1	22,559	$1.385M	0.9%	$61.39 *	$33.29	+31.0%	COM	92343V104
EFA	Ishares Tr MSCI EAFE Index	19,708	$1.369M	0.9%	$69.46	$67.91	+2.2%	MSCI EAFE ETF	464287465
DG	Dollar General Corp	8,770	$1.368M	0.9%	$155.99 *	$77.43	+85.3%	COM	256677105
—	Royal Dutch Shell PLC Sponsored ADR B Shs	22,730	$1.363M	0.9%	$59.96	$67.79	—	SPON ADR B	780259107
ABBV	Abbvie Inc Com	14,129	$1.251M	0.8%	$88.54 *	$66.62	+3.6%	COM	00287Y109
ITW	Illinois Tool Works Inc	6,918	$1.243M	0.8%	$179.68 *	$121.28	+28.6%	COM	452308109
CRM	Salesforce Common Inc	7,311	$1.189M	0.8%	$162.63	$124.96	+28.6%	COM	79466L302
MRK	Merck & Co Inc New Com	12,980	$1.181M	0.8%	$90.99 *	$45.10	+59.1%	COM	58933Y105
WM	Waste Management Inc New	9,545	$1.088M	0.7%	$113.99 *	$80.54	+28.3%	COM	94106L109
MMM	3M Company	6,069	$1.071M	0.7%	$176.47 *	$126.96	-6.8%	COM	88579Y101
IWM	Russell 2000 Index Fund	6,084	$1.008M	0.7%	$165.68	$156.34	+6.0%	RUSSELL 2000 ETF	464287655
WFC	Wells Fargo & Co New	18,626	$1.002M	0.6%	$53.80 *	$44.81	+2.9%	COM	949746101
—	United Technologies Corp	6,377	$955K	0.6%	$149.76	$128.13	—	COM	913017109
LLY	Lilly Eli & Co	7,255	$954K	0.6%	$131.50 *	$88.49	+38.2%	COM	532457108
MDLZ	Mondelez International Inc	17,170	$946K	0.6%	$55.10 *	$36.02	+31.8%	CL A	609207105
IBM	International Business Machs	7,053	$945K	0.6%	$133.99 *	$98.92	+0.1%	COM	459200101
GIS	General Mills	16,825	$901K	0.6%	$53.55 *	$39.18	+11.2%	COM	370334104
DUK	Duke Energy Corp New	9,828	$896K	0.6%	$91.17 *	$63.63	+12.9%	COM NEW	26441C204
PGX	Invesco Exchange Traded PFD II	57,335	$861K	0.6%	$15.02	$14.17	+6.0%	PFD ETF	46138E511
ABT	Abbott Labs	9,901	$860K	0.6%	$86.86 *	$56.27	+38.8%	COM	002824100
HD	Home Depot Inc	3,675	$803K	0.5%	$218.50 *	$149.70	+26.2%	COM	437076102
IWR	Ishares Russell Midcap Index	13,467	$803K	0.5%	$59.63	$53.48	+11.5%	RUS MID CAP ETF	464287499
C	Citigroup Inc Com New	9,943	$794K	0.5%	$79.86 *	$55.88	+15.0%	COM NEW	172967424
—	Glaxosmithkline PLC Sponsored ADR	16,875	$793K	0.5%	$46.99	$36.00	—	SPONSORED ADR	37733W105
IEFA	Ishares Tr Core MSCI EAFE ETF	11,775	$768K	0.5%	$65.22	$60.90	+7.1%	CORE MSCI EAFE	46432F842
IWV	Ishares Tr Russell 3000 ETF	4,013	$756K	0.5%	$188.39	$166.44	+13.2%	RUSSELL 3000 ETF	464287689
FITB	Fifth Third Bancorp	23,648	$727K	0.5%	$30.74 *	$21.82	+11.0%	COM	316773100
ALL	Allstate Corp	6,292	$708K	0.5%	$112.52 *	$83.71	+16.3%	COM	020002101
CSCO	Cisco Systems Inc	14,512	$696K	0.4%	$47.96 *	$31.04	+28.2%	COM	17275R102
GUNR	Flexshares Morningstar Global Natural Res ETF	20,560	$689K	0.4%	$33.51	$31.78	+5.5%	MORNSTAR UPSTR	33939L407
BF/B	Brown Forman Corp Class B	10,167	$687K	0.4%	$67.57 *	$43.35	+40.2%	CL B	115637209
USMV	iShares Edge MSCI Min Vol USA ETF	10,400	$682K	0.4%	$65.58	$64.22	+2.1%	MSCI MIN VOL ETF	46429B697
MCD	McDonalds Corp	3,450	$682K	0.4%	$197.68 *	$161.08	+6.8%	COM	580135101
TJX	TJX Companies Inc	11,051	$675K	0.4%	$61.08 *	$41.06	+37.6%	COM	872540109
BMY	Bristol Myers Squibb Co	10,439	$670K	0.4%	$64.18 *	$43.00	+17.8%	COM	110122108
VTI	Vanguard Total Stock Market ETF	4,063	$665K	0.4%	$163.67	$133.90	+22.2%	TOTAL STK MKT	922908769
BAC	Bank of America Corporation	18,458	$650K	0.4%	$35.22 *	$22.80	+33.3%	COM	060505104
VOO	Vanguard S&P 500 Index ETF	1,907	$564K	0.4%	$295.75	$264.82	+11.7%	S&P 500 ETF SHS	922908363
UNP	Union Pacific Corporation	3,115	$563K	0.4%	$180.74 *	$105.67	+49.8%	COM	907818108
DHR	Danaher Corp	3,590	$551K	0.4%	$153.48 *	$78.23	+69.5%	COM	235851102
UNH	United Health Group Inc	1,825	$537K	0.3%	$294.25 *	$188.40	+41.5%	COM	91324P102
STZ	Constellation Brands Common	2,800	$531K	0.3%	$189.64 *	$176.75	-2.8%	CL A	21036P108
—	Ingersoll Rand Public Limited Company	3,890	$517K	0.3%	$132.90	$86.19	—	SHS	G47791101
PPL	PPL Corporation Corp Common	13,545	$486K	0.3%	$35.88 *	$23.12	+21.0%	COM	69351T106
PYPL	Paypal Holdings Inc	4,428	$479K	0.3%	$108.18	$101.18	+6.7%	COM	70450Y103
MET	Metlife Inc	9,182	$468K	0.3%	$50.97 *	$36.98	+12.7%	COM	59156R108
DEO	Diageo PLC New Spons ADR	2,775	$467K	0.3%	$168.29	$137.83	+22.2%	SPON ADR NEW	25243Q205
IEMG	Ishares Inc Core MSCI Emerging Mkts ETF	8,644	$465K	0.3%	$53.79	$50.30	+6.9%	CORE MSCI EMKT	46434G103
ONB	Old National Bancorp	24,690	$452K	0.3%	$18.31	$18.25	+0.2%	COM	680033107
VB	Vanguard Small Cap ETF	2,715	$450K	0.3%	$165.75	$152.23	+8.8%	SMALL CP ETF	922908751
IDU	Ishares DJ US Utilities Sctr	2,709	$439K	0.3%	$162.05 *	$70.20	+15.4%	U.S. UTILITS ETF	464287697
HON	Honeywell, Inc	2,469	$437K	0.3%	$176.99 *	$124.60	+18.1%	COM	438516106
EEM	Isharestr MSCI Emerging Mktsindex Fund	9,656	$433K	0.3%	$44.84	$44.45	+0.9%	MSCI EMG MKT ETF	464287234
GLD	SPDR Gold Tr	2,850	$407K	0.3%	$142.81	$127.16	+12.4%	GOLD SHS	78463V107
AMGN	Amgen Inc	1,645	$397K	0.3%	$241.34 *	$141.60	+41.5%	COM	031162100
VCLT	Vanguard Long-Term Corp Bond Index Fund	3,837	$389K	0.3%	$101.38	$94.05	+7.8%	LG-TERM COR BD	92206C813
IWF	Ishares Tr Russell 1000 Growth	2,197	$386K	0.2%	$175.69 *	$37.04	+18.7%	RUS 1000 GRW ETF	464287614
EFAV	Ishares Edge MSCI Min Vol EAFE ETF	4,966	$370K	0.2%	$74.51	$71.63	+4.1%	MIN VOL EAFE ETF	46429B689
PNC	PNC Financial Services Group	2,265	$362K	0.2%	$159.82 *	$104.65	+22.3%	COM	693475105
GOOG	Alphabet Inc Class C	267	$357K	0.2%	$1337.08 *	$50.67	+31.0%	CAP STK CL C	02079K107
SLB	Schlumberger LTD	8,765	$352K	0.2%	$40.16 *	$49.79	-29.9%	COM	806857108
AEP	American Electric Power Co	3,650	$345K	0.2%	$94.52 *	$56.07	+35.9%	COM	025537101
PAYX	Paychex Inc	3,995	$340K	0.2%	$85.11 *	$56.48	+26.5%	COM	704326107
CAT	Caterpillar Inc	2,293	$339K	0.2%	$147.84 *	$120.80	+7.9%	COM	149123101
IDV	Ishares International Select Div ETF	10,005	$336K	0.2%	$33.58	$30.19	+11.2%	INTL SEL DIV ETF	464288448
—	Royal Dutch Shell PLC	5,690	$336K	0.2%	$59.05	$65.46	—	SPONS ADR A	780259206
NEE	Nextera Energy Inc	1,365	$331K	0.2%	$242.49 *	$33.19	+57.3%	COM	65339F101
SPGI	S&P Global Inc Common	1,167	$319K	0.2%	$273.35 *	$151.96	+70.9%	COM	78409V104
EBAY	Ebay Inc	8,608	$311K	0.2%	$36.13 *	$33.93	-3.9%	COM	278642103
PM	Philip Morris Int Inc	3,550	$302K	0.2%	$85.07 *	$63.09	-0.6%	COM	718172109
LOGI	Logitech International Sa, Apples Namen-akt.	6,170	$292K	0.2%	$47.33 *	$33.19	+29.8%	SHS	H50430232
BP	BP P.L.C.	7,723	$291K	0.2%	$37.68	$40.57	-7.0%	SPONSORED ADR	055622104
APD	Air Products and Chemicals	1,209	$284K	0.2%	$234.90 *	$132.31	+53.5%	COM	009158106
NSC	Norfolk Southn Corp	1,415	$275K	0.2%	$194.35 *	$113.99	+50.6%	COM	655844108
TGT	Target Corp	2,147	$275K	0.2%	$128.09 *	$52.00	+110.3%	COM	87612E106
EEMV	Ishares Edge Msci Min Vol Emerging Markets ETF	4,635	$272K	0.2%	$58.68	$57.60	+1.8%	MIN VOL EMRG MKT	464286533
ORCL	Oracle Corp	5,095	$270K	0.2%	$52.99 *	$45.62	+6.5%	COM	68389X105
VO	Vanguard Mid Cap ETF	1,518	$270K	0.2%	$177.87 *	$41.85	+6.4%	MID CAP ETF	922908629
GS	Goldman Sachs Group Inc	1,130	$260K	0.2%	$230.09 *	$204.64	-2.6%	COM	38141G104
AVGO	Broadcom Inc	805	$254K	0.2%	$315.53 *	$20.04	+35.7%	COM	11135F101
VYM	Vanguard High Dividend Yield ETF	2,680	$251K	0.2%	$93.66	$85.78	+9.2%	HIGH DIV YLD	921946406
SO	Southern Company	3,890	$248K	0.2%	$63.75 *	$36.02	+40.3%	COM	842587107
VCSH	Vanguard Short-Term Corp Index Fund	3,028	$245K	0.2%	$80.91	$79.48	+2.0%	SHRT TRM CORP BD	92206C409
VCIT	Vanguard Intermediate-Term Corp Bond Index Fund	2,685	$245K	0.2%	$91.25	$86.06	+6.1%	INT-TERM CORP	92206C870
PH	Parker Hannifin Corp Common	1,130	$233K	0.2%	$206.19 *	$150.74	+25.4%	COM	701094104
CL	Colgate Palmolive Co	3,365	$232K	0.1%	$68.95 *	$58.09	+2.9%	COM	194162103
SYK	Stryker Corp	1,105	$232K	0.1%	$209.95 *	$144.49	+36.3%	COM	863667101
—	Blackrock Inc	455	$229K	0.1%	$503.30	$501.63	—	COM	09247X101
BRK/B	Berkshire Hathaway Inc Del Cl B New	1,000	$227K	0.1%	$227.00	$202.79	+11.7%	CL B NEW	084670702
PRU	Prudential Financial	2,287	$214K	0.1%	$93.57 *	$74.91	-7.6%	COM	744320102
CSX	CSX Corp	2,883	$209K	0.1%	$72.49 *	$15.87	+40.3%	COM	126408103
AMT	American Tower REIT	905	$208K	0.1%	$229.83 *	$117.24	+66.1%	COM	03027X100
RF	Regions Financial Corp COM	11,977	$206K	0.1%	$17.20 *	$11.67	+14.9%	COM	7591EP100
GD	General Dynamics Corp	1,150	$203K	0.1%	$176.52 *	$162.52	-5.7%	COM	369550108
DES	Wisdomtree US Smallcap Dividend Fund ETF	6,525	$187K	0.1%	$28.66	$26.67	+7.5%	US SMALLCAP DIVD	97717W604
F	Ford Motor Co	19,850	$185K	0.1%	$9.32 *	$7.96	-12.8%	COM PAR $0.01	345370860
VXUS	Vanguard Total International Stock Index ETF	3,197	$178K	0.1%	$55.68	$53.75	+3.6%	VG TL INTL STK F	921909768
AXP	American Express Company	1,390	$173K	0.1%	$124.46 *	$85.24	+34.6%	COM	025816109
SCHW	Schwab Charles Corp New Common	3,405	$162K	0.1%	$47.58 *	$41.12	+6.4%	COM	808513105
KMB	Kimberly-Clark Corp	1,114	$153K	0.1%	$137.34 *	$91.01	+22.2%	COM	494368103
IWD	Ishares Tr Russell 1000 Val	1,122	$153K	0.1%	$136.36	$122.16	+11.7%	RUS 1000 VAL ETF	464287598
ENB	Enbridge Inc Common	3,823	$152K	0.1%	$39.76 *	$24.04	+10.8%	COM	29250N105
HSY	The Hershey Company	1,030	$151K	0.1%	$146.60 *	$90.64	+40.9%	COM	427866108
NUE	Nucor Corp	2,633	$148K	0.1%	$56.21 *	$48.62	+3.0%	COM	670346105
DWM	Wisdomtree International Equity Fund Eqy ETF	2,755	$147K	0.1%	$53.36	$49.55	+7.9%	INTL EQUITY FD	97717W703
TMO	Thermo Fisher Scientific Inc	439	$143K	0.1%	$325.74	$214.50	+49.1%	COM	883556102
—	Linde PLC Corp	662	$141K	0.1%	$212.99	$175.37	—	COM	G5494J103
CATH	S&P 500 Catholic Values ETF	3,550	$140K	0.1%	$39.44	$35.72	+10.4%	S&P 500 CATHOLIC	37954Y889
DVY	Ishares Dow Jones Select Divindex Fund	1,300	$137K	0.1%	$105.38	$97.36	+8.5%	SELECT DIVID ETF	464287168
DLS	Wisdomtree International Smallcap Div ETF	1,895	$135K	0.1%	$71.24	$63.18	+12.5%	INTL SMCAP DIV	97717W760
DTH	Wisdomtree International High Dividend ETF	3,185	$134K	0.1%	$42.07	$38.92	+8.0%	ITL HIGH DIV FD	97717W802
SLF	Sun Life Finl Inc Common	2,844	$130K	0.1%	$45.71	$39.86	+14.3%	COM	866796105
MS	Morgan Stanley	2,500	$128K	0.1%	$51.20 *	$39.73	+6.5%	COM NEW	617446448
ETR	Entergy Corporation	1,070	$128K	0.1%	$119.63 *	$46.93	+2.5%	COM	29364G103
—	DNP Select Income FD Inc	9,930	$127K	0.1%	$12.79	$12.09	—	COM	23325P104
ETN	Eaton Corporation PLC	1,345	$127K	0.1%	$94.42 *	$66.26	+28.6%	SHS	G29183103
CMI	Cummins Inc	705	$126K	0.1%	$178.72 *	$134.86	+14.3%	COM	231021106
—	General Electric Co	11,280	$126K	0.1%	$11.17	$17.45	—	COM	369604103
RWO	SPDR Dow Jones Global Real Estate ETF	2,380	$123K	0.1%	$51.68	$50.71	+1.6%	DJ GLB RL ES ETF	78463X749
DOW	Dow Inc Corp Common	2,224	$122K	0.1%	$54.86 *	$36.14	+8.5%	COM	260557103
VIG	Vanguard Div Appreciation ETF	960	$120K	0.1%	$125.00	$116.51	+7.0%	DIV APP ETF	921908844
JCI	Johnson Controls International PLC Shs	2,906	$118K	0.1%	$40.61 *	$32.46	+10.8%	SHS	G51502105
—	E Trades	2,590	$118K	0.1%	$45.56	$45.74	—	COM NEW	269246401
STT	State St Corp	1,450	$115K	0.1%	$79.31 *	$74.42	-12.4%	COM	857477103
VEA	Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF	2,595	$114K	0.1%	$43.93	$41.06	+7.3%	FTSE DEV MKT ETF	921943858
MDT	Medtronic PLC	990	$112K	0.1%	$113.13 *	$65.08	+47.7%	SHS	G5960L103
BSCR	Invesco Bullet Shares 2027 Corp Bd ETF	5,300	$111K	0.1%	$20.94	$19.15	+9.7%	BULSHS 2027 CB	46138J783
LMT	Lockheed Martin Corp	280	$109K	0.1%	$389.29 *	$247.94	+33.5%	COM	539830109
CI	Cigna Corp Common	525	$107K	0.1%	$203.81 *	$167.01	+12.0%	COM	125523100
CMCSA	Comcast Corporation (New)	2,352	$106K	0.1%	$45.07 *	$33.90	+12.8%	CL A	20030N101
SYY	Sysco Corp	1,185	$101K	0.1%	$85.23 *	$52.53	+37.7%	COM	871829107
ACN	Accenture PLC	470	$99,000	0.1%	$210.64 *	$129.61	+48.8%	SHS CLASS A	G1151C101
VLO	Valero Energy Corp	1,040	$97,000	0.1%	$93.27 *	$60.24	+21.7%	COM	91913Y100
BSCS	Invesco Bullet Shares 2028 Corp Bd ETF	4,300	$95,000	0.1%	$22.09	$19.70	+12.2%	INVSCO BLSH 28	46138J643
SJM	Smucker J M Common New	910	$95,000	0.1%	$104.40 *	$86.18	-0.7%	COM NEW	832696405
NVS	Novartis AG Spons ADR	970	$92,000	0.1%	$94.85	$83.88	+12.9%	SPONSORED ADR	66987V109
ATO	ATMOS Energy Corp	814	$91,000	0.1%	$111.79 *	$72.33	+33.3%	COM	049560105
SPYG	SPDR Portfolio S&P 500 Growth ETF	2,116	$89,000	0.1%	$42.06	$39.07	+7.3%	PRTFLO S&P500 GW	78464A409
VWO	Vanguard Ftse Emerging Market ETF	1,985	$88,000	0.1%	$44.33	$41.33	+7.6%	FTSE EMR MKT ETF	922042858
MA	Mastercard Inc	285	$85,000	0.1%	$298.25 *	$142.19	+103.0%	CL A	57636Q104
DE	Deere & Company	465	$81,000	0.1%	$174.19 *	$141.22	+13.0%	COM	244199105
LEN	Lennar Corp Class A	1,432	$80,000	0.1%	$55.87 *	$52.05	-4.4%	CL A	526057104
NKE	Nike Inc Cl B	749	$76,000	0.0%	$101.47 *	$52.95	+76.5%	CL B	654106103
EFG	Ishares MSCI EAFE Growth Index Fund	863	$75,000	0.0%	$86.91	$80.98	+6.8%	EAFE GRWTH ETF	464288885
—	Varian Medical Systems, Inc.	525	$75,000	0.0%	$142.86	$110.48	—	COM	92220P105
IYM	Ishares Tr DJ Basic Material	767	$75,000	0.0%	$97.78	$95.92	+2.1%	U.S. BAS MTL ETF	464287838
DON	Wisdomtree US Midcap Dividend Fund ETF	1,870	$71,000	0.0%	$37.97	$35.74	+6.4%	US MIDCAP DIVID	97717W505
DTE	DTE Energy Co	545	$71,000	0.0%	$130.28 *	$87.47	+3.2%	COM	233331107
WEC	Wec Energy Group Inc	756	$70,000	0.0%	$92.59 *	$50.93	+49.2%	COM	92939U106
DRI	Darden Restaurants	645	$70,000	0.0%	$108.53 *	$88.75	+3.8%	COM	237194105
GM	General Motors	1,900	$70,000	0.0%	$36.84 *	$37.86	-7.9%	COM	37045V100
XLF	Sector SPDR Tr Financial	2,290	$70,000	0.0%	$30.57	$27.22	+13.1%	SBI INT-FINL	81369Y605
FFBC	First Financial Bancorp Corp	2,693	$69,000	0.0%	$25.62 *	$21.85	-9.8%	COM	320209109
SCZ	Ishares Tr MSCI EAFE Small Cap ETF	1,084	$68,000	0.0%	$62.73	$64.93	-4.1%	EAFE SML CP ETF	464288273
BSCQ	Invesco Bullet Shares 2026 Corp Bd ETF	3,300	$68,000	0.0%	$20.61	$18.91	+8.6%	BULSHS 2026 CB	46138J791
ELV	Anthem Inc Common	218	$66,000	0.0%	$302.75 *	$191.44	+45.5%	COM	036752103
—	Walgreens Boots Alliance Inc	1,125	$66,000	0.0%	$58.67	$72.70	—	COM	931427108
XLV	Select Sector Spdr Tr Health Care	634	$65,000	0.0%	$102.52	$91.30	+11.6%	SBI HEALTHCARE	81369Y209
KSS	Kohls Corp	1,255	$64,000	0.0%	$51.00	$51.20	-0.5%	COM	500255104
BTI	British American Tobacco PLC ADR	1,476	$63,000	0.0%	$42.68	$37.69	+12.6%	SPONSORED ADR	110448107
SPYV	SPDR Portfolio S&P 500 Value ETF	1,793	$63,000	0.0%	$35.14	$31.48	+10.9%	PRTFLO S&P500 VL	78464A508
SPG	Simon Property Group INC Prop Grp REIT	425	$63,000	0.0%	$148.24 *	$108.94	-2.2%	COM	828806109
QQQ	Invesco QQQ Tr Unit Ser 1	295	$63,000	0.0%	$213.56	$180.90	+17.5%	UNIT SER 1	46090E103
MCHP	Microchip Tech Inc	585	$61,000	0.0%	$104.27 *	$39.47	+18.3%	COM	595017104
HYD	Vaneck Vectors High Yield Municipal Index ETF	960	$61,000	0.0%	$63.54	$61.62	+4.0%	HIGH YLD MUN ETF	92189H409
GWW	Grainger W Inc Common	180	$61,000	0.0%	$338.89 *	$184.63	+70.4%	COM	384802104
PPG	PPG Industries Inc	450	$60,000	0.0%	$133.33 *	$99.02	+19.9%	COM	693506107
KRE	Spdr Ser Tr S&P Regl Bkg ETF	1,000	$58,000	0.0%	$58.00	$57.45	+1.4%	S&P REGL BKG	78464A698
MFC	Manulife Finl Corp	2,800	$57,000	0.0%	$20.36	$20.78	-2.4%	COM	56501R106
TSN	Tyson Foods Inc Class A	625	$57,000	0.0%	$91.20 *	$61.44	+24.1%	CL A	902494103
RCL	Royal Caribbean Cruises Ltd Shs	410	$55,000	0.0%	$134.15 *	$113.98	+14.0%	COM	V7780T103
WU	Western Union Co Com	2,000	$54,000	0.0%	$27.00	$19.02	—	COM	959802109
—	Discover Finl Svcs Common	625	$53,000	0.0%	$84.80	$76.80	—	COM	254709108
COP	Conocophillips	808	$53,000	0.0%	$65.59 *	$41.18	+26.8%	COM	20825C104
WMB	The Williams Co Inc	2,150	$51,000	0.0%	$23.72 *	$18.59	-8.2%	COM	969457100
D	Dominion Energy Inc	617	$51,000	0.0%	$82.66 *	$55.76	+14.4%	COM	25746U109
IWN	Ishares Russell 2000 Val Ind	400	$51,000	0.0%	$127.50	$124.99	+2.9%	RUS 2000 VAL ETF	464287630
—	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
—	Total S.A. ADR	850	$47,000	0.0%	$55.29	$55.57	—	SPONSORED ADS	89151E109
GILD	Gilead Sciences Inc	730	$47,000	0.0%	$64.38 *	$55.93	-7.8%	COM	375558103
IGSB	Ishares Short-Term Corporate Bond ETF	864	$46,000	0.0%	$53.24	$51.94	+3.3%	SH TR CRPORT ETF	464288646
MPC	Marathon Petroleum Corp	736	$44,000	0.0%	$59.78 *	$48.28	+3.5%	COM	56585A102
XLY	Consumer Discretionary Select Sector SPDR ETF	341	$43,000	0.0%	$126.10 *	$60.27	+4.0%	SBI CONS DISCR	81369Y407
XLC	Communication Svcs Select Sector SPDR ETF	802	$43,000	0.0%	$53.62	$50.07	+7.1%	COMMUNICATION	81369Y852
TM	Toyota Mtr Corp ADR 2	300	$42,000	0.0%	$140.00	$124.67	+12.7%	SP ADR REP2COM	892331307
—	Invesco Bullet Shares 2022 Corp Bd ETF	1,900	$41,000	0.0%	$21.58	$20.89	—	BULSHS 2022 CB	46138J882
ROK	Rockwell Automation Inc	200	$41,000	0.0%	$205.00 *	$163.96	+11.3%	COM	773903109
—	Western Asset Managed Muns Fd Inc Common	3,000	$40,000	0.0%	$13.33	$14.00	—	COM	95766M105
KEY	KeyCorp	2,000	$40,000	0.0%	$20.00 *	$13.07	+15.5%	COM	493267108
—	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	$39,000	0.0%	$216.67	$190.80	+12.3%	RUS 2000 GRW ETF	464287648
IGM	Ishares Expanded Tech Sector ETF	160	$39,000	0.0%	$243.75 *	$27.64	+46.0%	EXPND TEC SC ETF	464287549
VFC	V F Corp Common	380	$38,000	0.0%	$100.00	$85.44	+16.6%	COM	918204108
XLU	Sector SPDR Tr - Utilities	585	$38,000	0.0%	$64.96 *	$31.16	+3.7%	SBI INT-UTILS	81369Y886
SLV	Ishares Silver Tr	2,300	$38,000	0.0%	$16.52	$15.25	+9.4%	ISHARES	46428Q109
CCL	Carnival Corporation	750	$38,000	0.0%	$50.67	$44.51	+12.9%	UNIT 99/99/9999	143658300
IYZ	Ishares Tr US Telecommunications ETF	1,285	$38,000	0.0%	$29.57	$28.24	+5.8%	US TELECOM ETF	464287713
IJH	Ishares Tr Core S&P Mid-Cap ETF	179	$37,000	0.0%	$206.70 *	$38.86	+5.9%	CORE S&P MCP ETF	464287507
XLB	Sector SPDR Tr FD Materials	600	$37,000	0.0%	$61.67 *	$29.54	+4.0%	SBI MATERIALS	81369Y100
GABC	German Amern Bancorp Inc Common	1,000	$36,000	0.0%	$36.00 *	$25.81	+16.4%	COM	373865104
EVRG	Evergy Inc	556	$36,000	0.0%	$64.75 *	$42.74	+20.4%	COM	30034W106
QABA	First Tr Nasdaq ABA Cmnty Bk Index Fund	700	$36,000	0.0%	$51.43	$52.63	-1.5%	UT COM SHS ETF	33736Q104
NOBL	Proshares S&P 500 Dividend Aristocrats ETF	467	$35,000	0.0%	$74.95	$70.00	+8.0%	S&P 500 DV ARIST	74348A467
KLAC	Kla-tencor Corp Common	195	$35,000	0.0%	$179.49 *	$129.13	+28.4%	COM NEW	482480100
TPR	Tapestry Inc Common	1,270	$34,000	0.0%	$26.77 *	$26.16	-10.2%	COM	876030107
XLP	Consumer Staples Select Sector SPDR ETF	522	$33,000	0.0%	$63.22	$60.12	+4.8%	SBI CONS STPLS	81369Y308
MSI	Motorola Solutions Inc Common New	200	$32,000	0.0%	$160.00 *	$81.14	+83.7%	COM NEW	620076307
IJK	Ishares Tr S&P Midcap 400 Growth ETF	131	$31,000	0.0%	$236.64 *	$54.92	+8.4%	S&P MC 400GR ETF	464287606
LUV	Southwest Airlines Common	575	$31,000	0.0%	$53.91 *	$53.12	-5.8%	COM	844741108
—	Kelloggs	420	$29,000	0.0%	$69.05 *	$44.55	+17.5%	COM	487836108
MRSH	Marsh & McLennan Cos Inc Common	250	$28,000	0.0%	$112.00 *	$72.87	+39.6%	COM	571748102
BDX	Becton Dickinson & Co	100	$27,000	0.0%	$270.00 *	$185.44	+30.2%	COM	075887109
SWKS	Skyworks Solutions Inc	215	$26,000	0.0%	$120.93 *	$86.96	+20.4%	COM	83088M102
EXC	Exelon Corp	550	$25,000	0.0%	$45.45 *	$21.66	+21.1%	COM	30161N101
QCOM	Qualcomm Incorporated	280	$25,000	0.0%	$89.29 *	$64.99	+18.9%	COM	747525103
AZN	Astrazeneca PLC ADR	495	$25,000	0.0%	$50.51	$44.44	—	SPONSORED ADR	046353108
NTRS	Northern Trust Corp	240	$25,000	0.0%	$104.17 *	$75.28	+17.1%	COM	665859104
VGT	Vanguard Information Technology ETF	100	$24,000	0.0%	$240.00 *	$23.23	+31.7%	INF TECH ETF	92204A702
IJJ	Ishares Tr S&P Mid Cap 400 Value ETF	138	$24,000	0.0%	$173.91 *	$79.11	+7.9%	S&P MC 400VL ETF	464287705
CME	CME Group Inc Common	120	$24,000	0.0%	$200.00 *	$164.33	-2.1%	COM CL A	12572Q105
VTR	Ventas	400	$23,000	0.0%	$57.50 *	$37.62	+21.8%	COM	92276F100
EMR	Emerson Electric Company	300	$23,000	0.0%	$76.67 *	$54.73	+21.9%	COM	291011104
HPQ	HP Inc Common	1,140	$23,000	0.0%	$20.18 *	$15.74	+6.2%	COM	40434L105
—	Unilever PLC ADR	400	$23,000	0.0%	$57.50	$55.07	—	SPON ADR NEW	904767704
BLV	Vanguard Long-term Bond Index Fund ETF	230	$23,000	0.0%	$100.00	$100.49	-0.1%	LONG TERM BOND	921937793
BIIB	Biogen Incorporated	75	$22,000	0.0%	$293.33	$319.93	-7.3%	COM	09062X103
JNK	SPDR Bloomberg Barclays High Yield Bond ETF	200	$22,000	0.0%	$110.00	$108.42	+1.0%	BLOOMBERG BRCLYS	78468R622
SPXL	Direxion Daily S&P 500 Bull 3x Shares ETF	325	$21,000	0.0%	$64.62 *	$42.35	+56.0%	DRX S&P500BULL	25459W862
EFV	Ishares MSCI EAFE Value Index Fund	416	$21,000	0.0%	$50.48	$47.39	+5.4%	EAFE VALUE ETF	464288877
BABA	Alibaba Group Hldg Ltd Sponsored Ads	100	$21,000	0.0%	$210.00	$180.28	+17.6%	SPONSORED ADS	01609W102
ADP	Automatic Data Processing	125	$21,000	0.0%	$168.00 *	$128.23	+17.0%	COM	053015103
IAT	Ishares Dow Jones ETF	400	$20,000	0.0%	$50.00	$47.98	+6.2%	US REGNL BKS ETF	464288778
RHI	Robert Half Int'l Inc	300	$19,000	0.0%	$63.33	$57.15	+10.5%	COM	770323103
EOG	EOG Resources Inc Common	225	$19,000	0.0%	$84.44 *	$75.40	-15.3%	COM	26875P101
IDA	Idacorp Inc	182	$19,000	0.0%	$104.40 *	$93.46	+14.3%	COM	451107106
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	+2.6%	FINL PFD ETF	46137V621
IYR	Ishares Tr Dow Jones Real ES	190	$18,000	0.0%	$94.74	$81.18	+14.7%	U.S. REAL ES ETF	464287739
XLE	Energy Sel Sect SPDR FD	307	$18,000	0.0%	$58.63 *	$34.42	-12.8%	ENERGY	81369Y506
ASH	Ashland Global Hldgs	227	$17,000	0.0%	$74.89 *	$61.04	+12.9%	COM	044186104
BAX	Baxter International Inc Com	200	$17,000	0.0%	$85.00 *	$55.78	+33.2%	COM	071813109
BF/A	Brown Forman Corp Class A	250	$16,000	0.0%	$64.00 *	$44.78	+25.7%	CL A	115637100
—	Lam Resh Corp Common	55	$16,000	0.0%	$290.91	$200.00	—	COM	512807108
CRON	Cronos Group Inc Common	2,000	$15,000	0.0%	$7.50 *	$12.78	-40.0%	COM	22717L101
HUM	Humana Inc	40	$15,000	0.0%	$375.00 *	$230.51	+50.8%	COM	444859102
ADM	Archer Danels Midland	300	$14,000	0.0%	$46.67 *	$32.34	+20.6%	COM	039483102
—	Invesco Bullet Shares 2021 Corp Bd ETF	600	$13,000	0.0%	$21.67	$20.00	—	BULSHS 2021 CB	46138J700
HAP	Vaneck Vectors Natural Resources ETF Resrcs	340	$13,000	0.0%	$38.24 *	$35.48	+4.8%	NAT RES ETF	92189F841
NOC	Northrop Grumman Corp Common	38	$13,000	0.0%	$342.11 *	$318.69	-2.2%	COM	666807102
VVV	Valvoline Inc	622	$13,000	0.0%	$20.90 *	$24.03	-10.9%	COM	92047W101
—	Invesco Bullet Shares 2020 Corp Bd ETF	600	$13,000	0.0%	$21.67	$21.67	—	BULSHS 2020 CB	46138J502
AMAT	Applied Materials Inc	205	$13,000	0.0%	$63.41 *	$49.65	+16.2%	COM	038222105
EW	Edwards Lifesciences Corp Common	57	$13,000	0.0%	$228.07 *	$70.25	+10.7%	COM	28176E108
FCX	Freeport-McMoran Inc	1,000	$13,000	0.0%	$13.00 *	$13.78	-11.2%	CL B	35671D857
XYL	Xylem Inc Common	171	$13,000	0.0%	$76.02 *	$68.31	+7.4%	COM	98419M100
—	L Brands Inc Corp Common	735	$13,000	0.0%	$17.69	$19.50	—	COM	501797104
AFL	AFLAC Inc	250	$13,000	0.0%	$52.00 *	$36.04	+27.1%	COM	001055102
COST	Costco Wholesale Corp Com	41	$12,000	0.0%	$292.68 *	$256.34	+4.8%	COM	22160K105
BR	Broadridge Finl Solutions Inc Common	95	$12,000	0.0%	$126.32 *	$82.33	+35.6%	COM	11133T103
CNC	Centene Corp Del Common	196	$12,000	0.0%	$61.22 *	$52.04	+20.8%	COM	15135B101
TMUS	T-mobile US Inc Common	150	$12,000	0.0%	$80.00 *	$59.73	+26.8%	COM	872590104
HIG	Hartford Financial Services Group Inc Common	194	$12,000	0.0%	$61.86 *	$43.54	+22.2%	COM	416515104
BUSE	First Busey Corp Common New	400	$11,000	0.0%	$27.50 *	$20.33	+4.3%	COM NEW	319383204
ROBT	First Trust Nasdaq Al & Robotics ETF	300	$10,000	0.0%	$33.33 *	$32.30	+6.5%	NASDQ ARTFCIAL	33738R720
HAL	Halliburton Co	400	$10,000	0.0%	$25.00 *	$35.93	-39.0%	COM	406216101
OTTR	Otter Tail Corp Common	200	$10,000	0.0%	$50.00 *	$43.72	-0.8%	COM	689648103
—	Xilinx INC CORP COMMON	100	$10,000	0.0%	$100.00	$65.00	—	COM	983919101
BOH	Bank of Hawaii Corp	100	$10,000	0.0%	$100.00 *	$68.79	+7.5%	COM	062540109
—	Arconic Inc Common	333	$10,000	0.0%	$30.03	$22.92	—	COM	03965L100
—	First Midwest Bancorp Inc Del Common	375	$9,000	0.0%	$24.00	$24.00	—	COM	320867104
CTSH	Cognizant Technlogy Sol	145	$9,000	0.0%	$62.07 *	$63.20	-10.4%	CL A	192446102
MAR	Marriott Intl Inc New Cl A	56	$8,000	0.0%	$142.86	$120.17	+21.0%	CL A	571903202
PCAR	Paccar Inc	100	$8,000	0.0%	$80.00 *	$40.60	+5.3%	COM	693718108
SYBT	Stock Yards Bancorp Inc Corp Common	200	$8,000	0.0%	$40.00 *	$38.14	+7.6%	COM	861025104
BK	Bank New York Mellon Corp	150	$8,000	0.0%	$53.33 *	$42.65	-1.1%	COM	064058100
NFLX	Netflix Inc Common	25	$8,000	0.0%	$320.00 *	$19.26	+68.0%	COM	64110L106
ALK	Alaska Air Group Inc Corp Common	100	$7,000	0.0%	$70.00 *	$67.73	-0.5%	COM	011659109
ALB	Albemarle Corp Common	102	$7,000	0.0%	$68.63	$62.51	+8.3%	COM	012653101
ADBE	Adobe Systems Incorporated Delaware	22	$7,000	0.0%	$318.18 *	$236.55	+39.4%	COM	00724F101
CXSE	Wisdom Tree China ETF	80	$7,000	0.0%	$87.50 *	$37.52	+10.7%	CHINADIV EX FI	97717X719
ECL	Ecolab Inc	38	$7,000	0.0%	$184.21	$121.85	+48.6%	COM	278865100
GNR	Spdr S&P Global Natural Resources ETF	125	$6,000	0.0%	$48.00 *	$45.26	+2.0%	GLB NAT RESRCE	78463X541
FSLR	First Solar Inc Common	100	$6,000	0.0%	$60.00 *	$54.92	+1.9%	COM	336433107
NVO	Novo-nordisk A S ADR	100	$6,000	0.0%	$60.00 *	$55.37	+4.5%	ADR	670100205
ITT	ITT Inc Common	85	$6,000	0.0%	$70.59 *	$57.73	+28.0%	COM	45073V108
ADI	Analog Devices Inc Corp Com	54	$6,000	0.0%	$111.11 *	$100.85	+5.8%	COM	032654105
IJR	Ishares S&P Small Cap 600 Index Fund	76	$6,000	0.0%	$78.95 *	$81.49	+2.9%	CORE S&P SCP ETF	464287804
—	Alps Tr Alerian MLP ETF	700	$6,000	0.0%	$8.57	$10.78	—	ALERIAN MLP	00162Q866
BHF	Brighthouse Finl Inc Common	123	$5,000	0.0%	$40.65 *	$59.17	-33.7%	COM	10922N103
FANG	Diamondback Energy Inc Common	54	$5,000	0.0%	$92.59 *	$77.41	-6.3%	COM	25278X109
REGN	Regeneron Pharmaceuticals Inc	12	$5,000	0.0%	$416.67 *	$294.28	+26.9%	COM	75886F107
HOG	Harley Davidson	100	$4,000	0.0%	$40.00 *	$48.62	-23.5%	COM	412822108
—	ETFMG Alternative Harvest ETF	235	$4,000	0.0%	$17.02	$20.17	—	ETFMG ALTR HRVST	26924G508
—	Canopy Growth Corp Common	200	$4,000	0.0%	$20.00	$25.00	—	COM	138035100
AWK	American Water Works Co Inc	35	$4,000	0.0%	$114.29 *	$83.53	+31.3%	COM	030420103
—	Atlas Air World Holding	135	$4,000	0.0%	$29.63	$48.01	—	COM NEW	049164205
ARLP	Alliance Resource Partner LP	275	$3,000	0.0%	$10.91	$19.83	—	UT LTD PART	01877R108
FTV	Fortive Corporation	45	$3,000	0.0%	$66.67 *	$47.35	-0.8%	COM	34959J108
LZB	LA-Z-Boy Inc	100	$3,000	0.0%	$30.00 *	$33.53	-6.1%	COM	505336107
—	Fiat Chrysler Automobiles N V Shs	200	$3,000	0.0%	$15.00	$20.00	—	SHS	N31738102
GLW	Corning Incorporated	100	$3,000	0.0%	$30.00 *	$25.23	-2.5%	COM	219350105
VOD	Vodafone Group Plc New Sponsored ADR	158	$3,000	0.0%	$18.99	$22.71	-14.9%	SPONSORED ADR	92857W308
KHC	Kraft Heinz Co	60	$2,000	0.0%	$33.33 *	$53.39	-54.8%	COM	500754106
—	Cypress Semiconductor Corp	100	$2,000	0.0%	$20.00	$20.00	—	COM	232806109
BTG	B2Gold Corp Common	500	$2,000	0.0%	$4.00 *	$2.82	+13.8%	COM	11777Q209
BUD	Anheuser Busch Inbev Sa/nv Sponsored ADR	25	$2,000	0.0%	$80.00 *	$117.63	-30.3%	SPONSORED ADR	03524A108
IGE	IShares S&P North American Natural Res ETF	80	$2,000	0.0%	$25.00 *	$30.11	-0.0%	NORTH AMERN NAT	464287374
—	Bed Bath & Beyond Inc Common	100	$2,000	0.0%	$20.00	$20.00	—	COM	075896100
HST	Host Hotel & Resorts, Inc	44	$1,000	0.0%	$22.73 *	$14.30	+5.3%	COM	44107P104
BSV	Vanguard Bond Index ETF	8	$1,000	0.0%	$125.00 *	$77.99	+3.4%	SHORT TRM BOND	921937827
VAC	Marriott Vacations Worldwide Corp Common	4	$1,000	0.0%	$250.00 *	$118.20	+8.9%	COM	57164Y107
CXW	Corecivic Inc Common	63	$1,000	0.0%	$15.87 *	$18.84	-13.4%	COM	21871N101
VVX	Vectrus Inc Common	9	$0	0.0%	$0.00	$32.25	+59.0%	COM	92242T101
CNA	CNA Financial Corp Common	3	$0	0.0%	$0.00	$26.91	+6.8%	COM	126117100
—	Marathon Oil Corp Com	26	$0	0.0%	$0.00	$19.35	—	COM	565849106
—	Sequential Brands Group Inc NEW	2	$0	0.0%	$0.00	—	—	COM	81734P107
—	J C Penney Co Inc	172	$0	0.0%	$0.00	—	—	COM	708160106
—	Sunpower Corp	27	$0	0.0%	$0.00	—	—	COM	867652406