Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Incorporated	24,055	$6.117M	4.8%	$254.29 *	$39.57	+55.4%	COM	037833100
GOOGL	Alphabet Inc Class A	3,442	$3.999M	3.1%	$1161.82 *	$51.93	+11.0%	CAP STK CL A	02079K305
INTC	Intel Corporation	71,865	$3.889M	3.0%	$54.12 *	$37.40	+28.3%	COM	458140100
PG	Procter & Gamble Co	33,685	$3.705M	2.9%	$109.99 *	$73.52	+29.6%	COM	742718109
JNJ	Johnson & Johnson	25,704	$3.371M	2.6%	$131.15 *	$110.12	+1.2%	COM	478160104
AMZN	Amazon Com Inc	1,588	$3.096M	2.4%	$1949.62 *	$71.05	+37.2%	COM	023135106
JPM	J P Morgan Chase & Co	32,637	$2.938M	2.3%	$90.02 *	$85.45	-10.1%	COM	46625H100
T	AT&T Inc	90,139	$2.628M	2.1%	$29.15 *	$15.24	-3.8%	COM	00206R102
PFE	Pfizer Inc	73,826	$2.41M	1.9%	$32.64 *	$24.38	-3.4%	COM	717081103
EFA	Ishares Tr MSCI EAFE Index	41,288	$2.207M	1.7%	$53.45	$65.59	-18.5%	MSCI EAFE ETF	464287465
MSFT	Microsoft Corp	13,795	$2.176M	1.7%	$157.74 *	$77.25	+94.4%	COM	594918104
PFF	Ishares Trust Pfd & Income Securities ETF	65,975	$2.101M	1.6%	$31.85	$36.93	-13.8%	PFD AND INCM SEC	464288687
META	Facebook Inc	12,516	$2.088M	1.6%	$166.83	$179.70	-7.8%	CL A	30303M102
SPY	S&P 500 Tr UTS Unit 1 Ser	8,010	$2.065M	1.6%	$257.80	$274.50	-6.1%	TR UNIT	78462F103
USB	US Bancorp Del	57,392	$1.977M	1.5%	$34.45 *	$38.71	-30.5%	COM NEW	902973304
LOW	Lowes Cos Inc	21,850	$1.88M	1.5%	$86.04 *	$77.18	+0.4%	COM	548661107
VNQ	Vanguard Real Estate ETF	26,053	$1.82M	1.4%	$69.86	$85.91	-18.7%	REAL ESTATE ETF	922908553
V	Visa Inc	11,157	$1.798M	1.4%	$161.15 *	$108.00	+43.2%	COM CL A	92826C839
PEP	Pepsico Inc	14,900	$1.789M	1.4%	$120.07 *	$90.10	+11.8%	COM	713448108
CVS	CVS Health Corporation	28,665	$1.701M	1.3%	$59.34 *	$51.14	-3.7%	COM	126650100
DIS	Disney (Walt) Company	17,436	$1.684M	1.3%	$96.58 *	$102.48	-7.9%	COM DISNEY	254687106
ICE	Intercontinental Exchange Inc	20,591	$1.663M	1.3%	$80.76 *	$62.21	+20.7%	COM	45866F104
UPS	United Parcel Service	17,468	$1.632M	1.3%	$93.43 *	$85.14	-12.8%	CL B	911312106
KO	Coca Cola Co	35,146	$1.555M	1.2%	$44.24 *	$36.67	+1.3%	COM	191216100
VZ	Verizon Communications Inc Usd 1	27,543	$1.48M	1.2%	$53.73 *	$34.69	+11.1%	COM	92343V104
WMT	Wal Mart Inc	12,612	$1.433M	1.1%	$113.62 *	$27.19	+28.6%	COM	931142103
CVX	Chevron Corporation	19,255	$1.395M	1.1%	$72.45 *	$83.75	-33.0%	COM	166764100
TFC	Truist Financial Corp Common	43,996	$1.357M	1.1%	$30.84 *	$40.24	-41.4%	COM	89832Q109
XOM	Exxon Mobil Corp	34,440	$1.308M	1.0%	$37.98 *	$53.16	-45.2%	COM	30231G102
ZBH	Zimmer Biomet Holdings Inc	12,821	$1.296M	1.0%	$101.08 *	$105.72	-11.4%	COM	98956P102
GLD	SPDR Gold Tr	8,410	$1.245M	1.0%	$148.04	$141.53	+4.6%	GOLD SHS	78463V107
VCIT	Vanguard Intermediate-Term Corp Bond Index Fund	14,014	$1.22M	1.0%	$87.06	$90.03	-3.3%	INT-TERM CORP	92206C870
SBUX	Starbucks Corporation	16,845	$1.107M	0.9%	$65.72 *	$47.39	+22.0%	COM	855244109
MMM	3M Company	8,012	$1.094M	0.9%	$136.55 *	$121.87	-24.2%	COM	88579Y101
IBM	International Business Machs	9,758	$1.082M	0.8%	$110.88 *	$98.74	-16.2%	COM	459200101
ABBV	Abbvie Inc Com	13,924	$1.061M	0.8%	$76.20 *	$66.62	-9.6%	COM	00287Y109
CRM	Salesforce Common Inc	7,286	$1.049M	0.8%	$143.97	$124.96	+13.8%	COM	79466L302
—	Glaxosmithkline PLC Sponsored ADR	26,935	$1.021M	0.8%	$37.91	$36.71	—	SPONSORED ADR	37733W105
MRK	Merck & Co Inc New Com	12,980	$999K	0.8%	$76.96 *	$45.10	+35.7%	COM	58933Y105
DG	Dollar General Corp	6,445	$973K	0.8%	$150.97 *	$77.43	+79.8%	COM	256677105
MDLZ	Mondelez International Inc	19,380	$971K	0.8%	$50.10 *	$37.24	+16.6%	CL A	609207105
LLY	Lilly Eli & Co	6,955	$965K	0.8%	$138.75 *	$88.49	+46.6%	COM	532457108
PAYX	Paychex Inc	15,285	$962K	0.8%	$62.94 *	$64.55	-17.5%	COM	704326107
MCD	McDonalds Corp	5,780	$956K	0.7%	$165.40 *	$165.42	-12.5%	COM	580135101
GIS	General Mills	18,100	$955K	0.7%	$52.76 *	$39.47	+9.7%	COM	370334104
TJX	TJX Companies Inc	19,630	$939K	0.7%	$47.83 *	$46.43	-4.4%	COM	872540109
ITW	Illinois Tool Works Inc	6,548	$931K	0.7%	$142.18 *	$121.28	+2.5%	COM	452308109
DUK	Duke Energy Corp New	11,080	$896K	0.7%	$80.87 *	$64.65	-0.5%	COM NEW	26441C204
—	Royal Dutch Shell PLC Sponsored ADR B Shs	26,540	$867K	0.7%	$32.67	$62.75	—	SPON ADR B	780259107
VOO	Vanguard S&P 500 Index ETF	3,609	$855K	0.7%	$236.91	$272.06	-13.0%	S&P 500 ETF SHS	922908363
WM	Waste Management Inc New	9,165	$848K	0.7%	$92.53 *	$80.54	+4.7%	COM	94106L109
PM	Philip Morris Int Inc	11,215	$818K	0.6%	$72.94 *	$61.48	-11.0%	COM	718172109
PANW	Palo Alto Networks Inc Common	4,985	$817K	0.6%	$163.89 *	$32.27	-15.3%	COM	697435105
ABT	Abbott Labs	10,283	$811K	0.6%	$78.87 *	$56.98	+25.1%	COM	002824100
PGX	Invesco Exchange Traded PFD II	58,235	$766K	0.6%	$13.15	$14.17	-7.1%	PFD ETF	46138E511
HD	Home Depot Inc	4,030	$752K	0.6%	$186.60 *	$153.26	+6.1%	COM	437076102
ECL	Ecolab Inc	4,560	$711K	0.6%	$155.92 *	$175.87	-16.7%	COM	278865100
VCSH	Vanguard Short-Term Corp Index Fund	8,284	$655K	0.5%	$79.07	$80.07	-1.2%	SHRT TRM CORP BD	92206C409
USMV	iShares Edge MSCI Min Vol USA ETF	11,975	$647K	0.5%	$54.03	$64.12	-15.8%	MSCI MIN VOL ETF	46429B697
IWV	Ishares Tr Russell 3000 ETF	4,298	$638K	0.5%	$148.44	$167.21	-11.3%	RUSSELL 3000 ETF	464287689
ALL	Allstate Corp	6,712	$616K	0.5%	$91.78 *	$84.37	-5.4%	COM	020002101
BUD	Anheuser Busch Inbev Sa/nv Sponsored ADR	13,720	$605K	0.5%	$44.10	$65.34	-32.5%	SPONSORED ADR	03524A108
CSCO	Cisco Systems Inc	15,187	$597K	0.5%	$39.31 *	$31.29	+5.0%	COM	17275R102
IWM	Russell 2000 Index Fund	5,175	$592K	0.5%	$114.40	$156.34	-26.8%	RUSSELL 2000 ETF	464287655
—	United Technologies Corp	6,252	$590K	0.5%	$94.37	$128.13	—	COM	913017109
BMY	Bristol Myers Squibb Co	10,389	$579K	0.5%	$55.73 *	$43.00	+3.0%	COM	110122108
GD	General Dynamics Corp	4,360	$577K	0.5%	$132.34 *	$149.61	-22.7%	COM	369550108
MO	Altria Group Inc	13,768	$532K	0.4%	$38.64 *	$32.92	-25.2%	COM	02209S103
IWR	Ishares Russell Midcap Index	12,332	$532K	0.4%	$43.14	$53.48	-19.3%	RUS MID CAP ETF	464287499
VTI	Vanguard Total Stock Market ETF	4,105	$529K	0.4%	$128.87	$134.11	-3.9%	TOTAL STK MKT	922908769
BA	Boeing Company	3,539	$528K	0.4%	$149.19	$292.68	-49.0%	COM	097023105
EEM	Isharestr MSCI Emerging Mktsindex Fund	15,131	$516K	0.4%	$34.10	$43.21	-21.0%	MSCI EMG MKT ETF	464287234
IEFA	Ishares Tr Core MSCI EAFE ETF	10,025	$500K	0.4%	$49.88	$60.90	-18.1%	CORE MSCI EAFE	46432F842
HON	Honeywell, Inc	3,689	$494K	0.4%	$133.91 *	$128.56	-13.0%	COM	438516106
DHR	Danaher Corp	3,500	$484K	0.4%	$138.29 *	$78.23	+53.0%	COM	235851102
BF/B	Brown Forman Corp Class B	8,540	$474K	0.4%	$55.50 *	$43.35	+15.4%	CL B	115637209
WFC	Wells Fargo & Co New	16,382	$470K	0.4%	$28.69 *	$44.81	-44.5%	COM	949746101
IP	International Paper	14,900	$464K	0.4%	$31.14 *	$35.01	-34.9%	COM	460146103
C	Citigroup Inc Com New	10,763	$453K	0.4%	$42.09 *	$55.75	-38.8%	COM NEW	172967424
UNP	Union Pacific Corporation	3,150	$444K	0.3%	$140.95 *	$106.11	+17.0%	COM	907818108
PYPL	Paypal Holdings Inc	4,623	$443K	0.3%	$95.83	$101.56	-5.9%	COM	70450Y103
STZ	Constellation Brands Common	3,080	$442K	0.3%	$143.51 *	$175.24	-25.6%	CL A	21036P108
UNH	United Health Group Inc	1,725	$430K	0.3%	$249.28 *	$188.40	+20.6%	COM	91324P102
VB	Vanguard Small Cap ETF	3,664	$423K	0.3%	$115.45	$151.73	-23.9%	SMALL CP ETF	922908751
PPL	PPL Corporation Corp Common	17,120	$423K	0.3%	$24.71 *	$23.55	-17.2%	COM	69351T106
IDU	Ishares DJ US Utilities Sctr	2,934	$405K	0.3%	$138.04 *	$70.93	-2.7%	U.S. UTILITS ETF	464287697
GUNR	Flexshares Morningstar Global Natural Res ETF	17,845	$402K	0.3%	$22.53	$31.78	-29.1%	MORNSTAR UPSTR	33939L407
VCLT	Vanguard Long-Term Corp Bond Index Fund	3,952	$384K	0.3%	$97.17	$94.26	+3.0%	LG-TERM COR BD	92206C813
BAC	Bank of America Corporation	17,774	$377K	0.3%	$21.21 *	$22.80	-19.1%	COM	060505104
IEMG	Ishares Inc Core MSCI Emerging Mkts ETF	8,644	$350K	0.3%	$40.49	$50.30	-19.5%	CORE MSCI EMKT	46434G103
AMGN	Amgen Inc	1,645	$333K	0.3%	$202.43 *	$141.60	+19.9%	COM	031162100
MRSH	Marsh & McLennan Cos Inc Common	3,820	$330K	0.3%	$86.39 *	$95.75	-17.2%	COM	571748102
IWF	Ishares Tr Russell 1000 Growth	2,172	$327K	0.3%	$150.55 *	$37.04	+1.7%	RUS 1000 GRW ETF	464287614
NEE	Nextera Energy Inc	1,356	$326K	0.3%	$240.41 *	$33.19	+57.1%	COM	65339F101
ONB	Old National Bancorp	24,340	$321K	0.3%	$13.19	$18.25	-27.7%	COM	680033107
FITB	Fifth Third Bancorp	21,199	$315K	0.2%	$14.86 *	$21.82	-45.5%	COM	316773100
EFAV	Ishares Edge MSCI Min Vol EAFE ETF	5,046	$313K	0.2%	$62.03	$71.61	-13.4%	MIN VOL EAFE ETF	46429B689
VO	Vanguard Mid Cap ETF	2,369	$312K	0.2%	$131.70 *	$41.69	-21.1%	MID CAP ETF	922908629
GOOG	Alphabet Inc Class C	259	$301K	0.2%	$1162.16 *	$50.67	+13.9%	CAP STK CL C	02079K107
VXUS	Vanguard Total International Stock Index ETF	6,962	$292K	0.2%	$41.94	$52.15	-19.5%	VG TL INTL STK F	921909768
SPGI	S&P Global Inc Common	1,167	$286K	0.2%	$245.07 *	$151.96	+53.8%	COM	78409V104
SO	Southern Company	4,930	$267K	0.2%	$54.16 *	$39.07	+10.9%	COM	842587107
DEO	Diageo PLC New Spons ADR	2,070	$263K	0.2%	$127.05	$137.83	-7.8%	SPON ADR NEW	25243Q205
ORCL	Oracle Corp	5,245	$253K	0.2%	$48.24 *	$45.67	-2.6%	COM	68389X105
AEP	American Electric Power Co	3,150	$252K	0.2%	$80.00 *	$56.07	+15.8%	COM	025537101
CL	Colgate Palmolive Co	3,790	$252K	0.2%	$66.49 *	$58.47	-0.9%	COM	194162103
APD	Air Products and Chemicals	1,259	$251K	0.2%	$199.36 *	$134.88	+28.8%	COM	009158106
AMT	American Tower REIT	1,110	$242K	0.2%	$218.02 *	$132.01	+39.8%	COM	03027X100
BEN	Franklin Res Inc Common	14,378	$240K	0.2%	$16.69 *	$17.10	-26.2%	COM	354613101
MET	Metlife Inc	7,467	$228K	0.2%	$30.53 *	$36.98	-31.8%	COM	59156R108
IDV	Ishares International Select Div ETF	10,005	$226K	0.2%	$22.59	$30.19	-25.1%	INTL SEL DIV ETF	464288448
NSC	Norfolk Southn Corp	1,535	$224K	0.2%	$145.93 *	$117.87	+10.0%	COM	655844108
—	Blackrock Inc	465	$205K	0.2%	$440.86	$500.33	—	COM	09247X101
TGT	Target Corp	2,147	$200K	0.2%	$93.15 *	$52.00	+53.4%	COM	87612E106
—	Royal Dutch Shell PLC	5,640	$197K	0.2%	$34.93	$65.46	—	SPONS ADR A	780259206
PNC	PNC Financial Services Group	2,000	$191K	0.1%	$95.50 *	$104.65	-26.1%	COM	693475105
AVGO	Broadcom Inc	805	$191K	0.1%	$237.27 *	$20.04	+3.5%	COM	11135F101
VYM	Vanguard High Dividend Yield ETF	2,680	$190K	0.1%	$70.90	$85.78	-17.5%	HIGH DIV YLD	921946406
BP	BP P.L.C.	7,723	$188K	0.1%	$24.34	$40.57	-39.9%	SPONSORED ADR	055622104
SYK	Stryker Corp	1,030	$171K	0.1%	$166.02 *	$144.49	+8.5%	COM	863667101
GS	Goldman Sachs Group Inc	1,090	$169K	0.1%	$155.05 *	$204.64	-34.1%	COM	38141G104
CSX	CSX Corp	2,883	$165K	0.1%	$57.23 *	$15.87	+11.5%	COM	126408103
SJM	Smucker J M Common New	1,420	$158K	0.1%	$111.27 *	$86.91	+5.8%	COM NEW	832696405
XLB	Sector SPDR Tr FD Materials	3,400	$153K	0.1%	$45.00 *	$27.82	-19.0%	SBI MATERIALS	81369Y100
CAT	Caterpillar Inc	1,275	$148K	0.1%	$116.08 *	$120.80	-14.6%	COM	149123101
AXP	American Express Company	1,715	$147K	0.1%	$85.71 *	$89.48	-11.5%	COM	025816109
BRK/B	Berkshire Hathaway Inc Del Cl B New	800	$146K	0.1%	$182.50	$202.79	-9.8%	CL B NEW	084670702
KMB	Kimberly-Clark Corp	1,114	$142K	0.1%	$127.47 *	$91.01	+14.4%	COM	494368103
PH	Parker Hannifin Corp Common	1,090	$141K	0.1%	$129.36 *	$150.74	-20.6%	COM	701094104
HSY	The Hershey Company	980	$130K	0.1%	$132.65 *	$90.64	+27.6%	COM	427866108
EEMV	Ishares Edge Msci Min Vol Emerging Markets ETF	2,705	$127K	0.1%	$46.95	$57.60	-18.5%	MIN VOL EMRG MKT	464286533
PSN	Parsons Corp Del Common	3,841	$123K	0.1%	$32.02	$38.86	-17.8%	COM	70202L102
PRU	Prudential Financial	2,287	$119K	0.1%	$52.03 *	$74.91	-48.0%	COM	744320102
DES	Wisdomtree US Smallcap Dividend Fund ETF	6,525	$118K	0.1%	$18.08	$26.67	-32.4%	US SMALLCAP DIVD	97717W604
TMO	Thermo Fisher Scientific Inc	409	$116K	0.1%	$283.62	$214.50	+30.3%	COM	883556102
SCHW	Schwab Charles Corp New Common	3,405	$114K	0.1%	$33.48 *	$41.12	-24.5%	COM	808513105
CATH	S&P 500 Catholic Values ETF	3,550	$113K	0.1%	$31.83	$35.72	-10.8%	S&P 500 CATHOLIC	37954Y889
IWD	Ishares Tr Russell 1000 Val	1,122	$111K	0.1%	$98.93	$122.16	-18.8%	RUS 1000 VAL ETF	464287598
VIG	Vanguard Div Appreciation ETF	1,065	$110K	0.1%	$103.29	$116.78	-11.5%	DIV APP ETF	921908844
DWM	Wisdomtree International Equity Fund Eqy ETF	2,755	$109K	0.1%	$39.56	$49.55	-20.3%	INTL EQUITY FD	97717W703
—	Linde PLC Corp	607	$105K	0.1%	$172.98	$175.37	—	SHS	G5494J103
—	General Electric Co	13,280	$105K	0.1%	$7.91	$16.01	—	COM	369604103
BSCR	Invesco Bullet Shares 2027 Corp Bd ETF	5,300	$105K	0.1%	$19.81	$19.15	+3.5%	BULSHS 2027 CB	46138J783
ETN	Eaton Corporation PLC	1,275	$99,000	0.1%	$77.65 *	$66.26	+6.4%	SHS	G29183103
RF	Regions Financial Corp COM	10,977	$98,000	0.1%	$8.93 *	$11.67	-39.3%	COM	7591EP100
ENB	Enbridge Inc Common	3,378	$98,000	0.1%	$29.01 *	$24.04	-17.8%	COM	29250N105
DVY	Ishares Dow Jones Select Divindex Fund	1,300	$96,000	0.1%	$73.85	$97.36	-24.5%	SELECT DIVID ETF	464287168
—	Unilever PLC ADR	1,905	$96,000	0.1%	$50.39	$51.38	—	SPON ADR NEW	904767704
LMT	Lockheed Martin Corp	280	$95,000	0.1%	$339.29 *	$247.94	+16.9%	COM	539830109
NKE	Nike Inc Cl B	1,129	$93,000	0.1%	$82.37 *	$64.04	+19.5%	CL B	654106103
CMI	Cummins Inc	685	$93,000	0.1%	$135.77 *	$134.86	-12.9%	COM	231021106
NUE	Nucor Corp	2,568	$92,000	0.1%	$35.83 *	$48.62	-33.3%	COM	670346105
—	DNP Select Income FD Inc	9,305	$91,000	0.1%	$9.78	$12.09	—	COM	23325P104
SLF	Sun Life Finl Inc Common	2,844	$91,000	0.1%	$32.00	$39.86	-19.5%	COM	866796105
CI	Cigna Corp Common	513	$91,000	0.1%	$177.39 *	$167.01	-2.9%	COM	125523100
DLS	Wisdomtree International Smallcap Div ETF	1,895	$91,000	0.1%	$48.02	$63.18	-24.0%	INTL SMCAP DIV	97717W760
F	Ford Motor Co	18,550	$90,000	0.1%	$4.85 *	$7.96	-53.9%	COM	345370860
BSCS	Invesco Bullet Shares 2028 Corp Bd ETF	4,300	$89,000	0.1%	$20.70	$19.70	+4.9%	INVSCO BLSH 28	46138J643
SLB	Schlumberger LTD	6,540	$88,000	0.1%	$13.46 *	$49.79	-76.1%	COM	806857108
VEA	Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF	2,595	$87,000	0.1%	$33.53	$41.06	-18.8%	FTSE DEV MKT ETF	921943858
RWO	SPDR Dow Jones Global Real Estate ETF	2,380	$86,000	0.1%	$36.13	$50.71	-29.0%	DJ GLB RL ES ETF	78463X749
LOGI	Logitech International Sa, Apples Namen-akt.	1,900	$83,000	0.1%	$43.68 *	$33.19	+18.1%	SHS	H50430232
CMCSA	Comcast Corporation (New)	2,352	$81,000	0.1%	$34.44 *	$33.90	-12.8%	CL A	20030N101
MDT	Medtronic PLC	890	$80,000	0.1%	$89.89 *	$65.08	+18.1%	SHS	G5960L103
NVS	Novartis AG Spons ADR	970	$80,000	0.1%	$82.47	$83.88	-1.7%	SPONSORED ADR	66987V109
MA	Mastercard Inc	325	$79,000	0.1%	$243.08 *	$160.12	+46.1%	CL A	57636Q104
STT	State St Corp	1,450	$77,000	0.1%	$53.10 *	$74.42	-40.4%	COM	857477103
ACN	Accenture PLC	470	$77,000	0.1%	$163.83 *	$129.61	+15.8%	SHS CLASS A	G1151C101
ATO	ATMOS Energy Corp	749	$74,000	0.1%	$98.80 *	$72.33	+18.8%	COM	049560105
SPXL	Direxion Daily S&P 500 Bull 3x Shares ETF	2,675	$70,000	0.1%	$26.17	$54.59	-52.3%	DRX S&P500BULL	25459W862
JCI	Johnson Controls International PLC Shs	2,574	$69,000	0.1%	$26.81 *	$32.46	-26.0%	SHS	G51502105
WEC	Wec Energy Group Inc	756	$67,000	0.1%	$88.62 *	$50.93	+43.4%	COM	92939U106
IYM	Ishares Tr DJ Basic Material	942	$65,000	0.1%	$69.00	$94.10	-26.4%	U.S. BAS MTL ETF	464287838
BSCQ	Invesco Bullet Shares 2026 Corp Bd ETF	3,300	$65,000	0.1%	$19.70	$18.91	+4.2%	BULSHS 2026 CB	46138J791
MS	Morgan Stanley	1,900	$65,000	0.1%	$34.21 *	$39.73	-28.7%	COM NEW	617446448
DE	Deere & Company	465	$64,000	0.1%	$137.63 *	$141.22	-9.4%	COM	244199105
—	E Trades	1,790	$61,000	0.0%	$34.08	$45.74	—	COM NEW	269246401
EFG	Ishares MSCI EAFE Growth Index Fund	863	$61,000	0.0%	$70.68	$80.98	-12.2%	EAFE GRWTH ETF	464288885
—	Walgreens Boots Alliance Inc	1,305	$60,000	0.0%	$45.98	$69.02	—	COM	931427108
XLV	Select Sector Spdr Tr Health Care	634	$56,000	0.0%	$88.33	$91.30	-3.0%	SBI HEALTHCARE	81369Y209
QQQ	Invesco QQQ Tr Unit Ser 1	295	$56,000	0.0%	$189.83	$180.90	+5.3%	UNIT SER 1	46090E103
LEN	Lennar Corp Class A	1,432	$55,000	0.0%	$38.41 *	$52.05	-34.4%	CL A	526057104
GILD	Gilead Sciences Inc	730	$55,000	0.0%	$75.34 *	$55.93	+7.0%	COM	375558103
—	Varian Medical Systems, Inc.	525	$54,000	0.0%	$102.86	$110.48	—	COM	92220P105
SYY	Sysco Corp	1,185	$54,000	0.0%	$45.57 *	$52.53	-26.1%	COM	871829107
DTE	DTE Energy Co	545	$52,000	0.0%	$95.41 *	$87.47	-23.7%	COM	233331107
HYD	Vaneck Vectors High Yield Municipal Index ETF	960	$50,000	0.0%	$52.08	$61.62	-15.2%	HIGH YLD MUN ETF	92189H409
BTI	British American Tobacco PLC ADR	1,476	$50,000	0.0%	$33.88	$37.69	-9.3%	SPONSORED ADR	110448107
ELV	Anthem Inc Common	218	$49,000	0.0%	$224.77 *	$191.44	+9.8%	COM	036752103
SCZ	Ishares Tr MSCI EAFE Small Cap ETF	1,084	$49,000	0.0%	$45.20	$64.93	-31.0%	EAFE SML CP ETF	464288273
—	Invesco Bullet Shares 2025 Corp Bd ETF	2,300	$47,000	0.0%	$20.43	$20.17	—	BULSHS 2025 CB	46138J825
—	Invesco Bullet Shares 2024 Corp Bd ETF	2,300	$47,000	0.0%	$20.43	$20.11	—	BULSHS 2024 CB	46138J841
EBAY	Ebay Inc	1,528	$46,000	0.0%	$30.10 *	$33.93	-19.6%	COM	278642103
SPYV	SPDR Portfolio S&P 500 Value ETF	1,793	$46,000	0.0%	$25.66	$31.48	-17.9%	PRTFLO S&P500 VL	78464A508
GWW	Grainger W Inc Common	180	$45,000	0.0%	$250.00 *	$184.63	+25.7%	COM	384802104
IGSB	Ishares Short-Term Corporate Bond ETF	864	$45,000	0.0%	$52.08	$51.94	+0.8%	SH TR CRPORT ETF	464288646
DON	Wisdomtree US Midcap Dividend Fund ETF	1,870	$45,000	0.0%	$24.06	$35.74	-32.4%	US MIDCAP DIVID	97717W505
D	Dominion Energy Inc	617	$45,000	0.0%	$72.93 *	$55.76	+0.8%	COM	25746U109
VLO	Valero Energy Corp	975	$44,000	0.0%	$45.13 *	$60.24	-40.4%	COM	91913Y100
MCHP	Microchip Tech Inc	585	$40,000	0.0%	$68.38 *	$39.47	-23.2%	COM	595017104
FFBC	First Financial Bancorp Corp	2,693	$40,000	0.0%	$14.85 *	$21.85	-46.6%	COM	320209109
—	Invesco Bullet Shares 2022 Corp Bd ETF	1,900	$40,000	0.0%	$21.05	$20.89	—	BULSHS 2022 CB	46138J882
—	Invesco Bullet Shares 2023 Corp Bd ETF	1,900	$39,000	0.0%	$20.53	$20.17	—	BULSHS 2023 CB	46138J866
PPG	PPG Industries Inc	450	$38,000	0.0%	$84.44 *	$99.02	-24.6%	COM	693506107
GM	General Motors	1,800	$37,000	0.0%	$20.56 *	$37.86	-47.0%	COM	37045V100
WU	Western Union Co Com	2,000	$36,000	0.0%	$18.00	$19.02	—	COM	959802109
—	Western Asset Managed Muns Fd Inc Common	3,000	$36,000	0.0%	$12.00	$14.00	—	COM	95766M105
TSN	Tyson Foods Inc Class A	625	$36,000	0.0%	$57.60 *	$61.44	-20.7%	CL A	902494103
TM	Toyota Mtr Corp ADR 2	300	$36,000	0.0%	$120.00	$124.67	-3.8%	SP ADR REP2COM	892331307
DRI	Darden Restaurants	645	$35,000	0.0%	$54.26 *	$88.75	-47.8%	COM	237194105
XLF	Sector SPDR Tr Financial	1,640	$34,000	0.0%	$20.73	$27.22	-23.5%	SBI INT-FINL	81369Y605
IGM	Ishares Expanded Tech Sector ETF	160	$34,000	0.0%	$212.50 *	$27.64	+27.7%	EXPND TEC SC ETF	464287549
KRE	Spdr Ser Tr S&P Regl Bkg ETF	1,000	$33,000	0.0%	$33.00	$57.45	-43.3%	S&P REGL BKG	78464A698
GABC	German Amern Bancorp Inc Common	1,200	$33,000	0.0%	$27.50 *	$26.01	-10.5%	COM	373865104
IWN	Ishares Russell 2000 Val Ind	400	$33,000	0.0%	$82.50	$124.99	-34.4%	RUS 2000 VAL ETF	464287630
EVRG	Evergy Inc	556	$31,000	0.0%	$55.76 *	$42.74	+2.5%	COM	30034W106
SLV	Ishares Silver Tr	2,300	$30,000	0.0%	$13.04	$15.25	-14.4%	ISHARES	46428Q109
ROK	Rockwell Automation Inc	200	$30,000	0.0%	$150.00 *	$163.96	-16.7%	COM	773903109
WMB	The Williams Co Inc	2,150	$30,000	0.0%	$13.95 *	$18.59	-43.8%	COM	969457100
IWO	Ishares Russell 2000 Growth ETF	180	$28,000	0.0%	$155.56	$190.80	-17.1%	RUS 2000 GRW ETF	464287648
—	Total S.A. ADR	750	$28,000	0.0%	$37.33	$55.57	—	SPONSORED ADS	89151E109
KLAC	Kla-tencor Corp Common	195	$28,000	0.0%	$143.59 *	$129.13	+4.1%	COM NEW	482480100
MSI	Motorola Solutions Inc Common New	200	$27,000	0.0%	$135.00 *	$81.14	+52.1%	COM NEW	620076307
IYZ	Ishares Tr US Telecommunications ETF	1,085	$27,000	0.0%	$24.88	$28.24	-12.0%	US TELECOM ETF	464287713
IJH	Ishares Tr Core S&P Mid-Cap ETF	179	$26,000	0.0%	$145.25 *	$38.86	-26.0%	CORE S&P MCP ETF	464287507
COP	Conocophillips	808	$25,000	0.0%	$30.94 *	$41.18	-39.5%	COM	20825C104
BLV	Vanguard Long-term Bond Index Fund ETF	230	$25,000	0.0%	$108.70	$100.49	+6.2%	LONG TERM BOND	921937793
—	Kelloggs	420	$25,000	0.0%	$59.52 *	$44.55	+3.0%	COM	487836108
BIIB	Biogen Incorporated	75	$24,000	0.0%	$320.00	$319.93	-1.1%	COM	09062X103
IJK	Ishares Tr S&P Midcap 400 Growth ETF	131	$23,000	0.0%	$175.57 *	$54.92	-18.8%	S&P MC 400GR ETF	464287606
BDX	Becton Dickinson & Co	100	$23,000	0.0%	$230.00 *	$185.44	+10.4%	COM	075887109
SPG	Simon Property Group INC Prop Grp REIT	425	$23,000	0.0%	$54.12 *	$108.94	-63.4%	COM	828806109
NOBL	Proshares S&P 500 Dividend Aristocrats ETF	400	$23,000	0.0%	$57.50	$70.00	-17.6%	S&P 500 DV ARIST	74348A467
QABA	First Tr Nasdaq ABA Cmnty Bk Index Fund	700	$23,000	0.0%	$32.86	$52.63	-38.0%	UT COM SHS ETF	33736Q104
—	Discover Finl Svcs Common	625	$22,000	0.0%	$35.20	$76.80	—	COM	254709108
AZN	Astrazeneca PLC ADR	495	$22,000	0.0%	$44.44	$44.44	—	SPONSORED ADR	046353108
COST	Costco Wholesale Corp Com	76	$22,000	0.0%	$289.47 *	$266.22	-1.9%	COM	22160K105
XLU	Sector SPDR Tr - Utilities	385	$21,000	0.0%	$54.55 *	$31.16	-11.1%	SBI INT-UTILS	81369Y886
TMUS	T-mobile US Inc Common	250	$21,000	0.0%	$84.00 *	$68.54	+18.3%	COM	872590104
KEY	KeyCorp	2,000	$21,000	0.0%	$10.50 *	$13.07	-40.2%	COM	493267108
VFC	V F Corp Common	380	$21,000	0.0%	$55.26 *	$85.44	-36.7%	COM	918204108
VGT	Vanguard Information Technology ETF	100	$21,000	0.0%	$210.00 *	$23.23	+14.0%	INF TECH ETF	92204A702
CME	CME Group Inc Common	120	$21,000	0.0%	$175.00 *	$164.33	-15.4%	COM	12572Q105
EXC	Exelon Corp	550	$20,000	0.0%	$36.36 *	$21.66	-1.4%	COM	30161N101
LUV	Southwest Airlines Common	575	$20,000	0.0%	$34.78 *	$53.12	-37.6%	COM	844741108
BABA	Alibaba Group Hldg Ltd Sponsored Ads	100	$19,000	0.0%	$190.00 *	$180.28	+7.9%	SPONSORED ADS	01609W102
JNK	SPDR Bloomberg Barclays High Yield Bond ETF	200	$19,000	0.0%	$95.00	$108.42	-12.6%	BLOOMBERG BRCLYS	78468R622
SWKS	Skyworks Solutions Inc	215	$19,000	0.0%	$88.37 *	$86.96	-10.7%	COM	83088M102
NTRS	Northern Trust Corp	240	$18,000	0.0%	$75.00 *	$75.28	-16.0%	COM	665859104
SHYD	Vaneck Vectors ETF Short High-yield Mun Index	750	$17,000	0.0%	$22.67	$24.46	-8.0%	SHORT HIGH YIELD	92189F387
MPC	Marathon Petroleum Corp	736	$17,000	0.0%	$23.10 *	$48.28	-59.0%	COM	56585A102
ADP	Automatic Data Processing	125	$17,000	0.0%	$136.00 *	$128.23	-5.6%	COM	053015103
VBK	Vanguard Small-Cap Growth ETF	115	$17,000	0.0%	$147.83	$185.59	-19.0%	SML CP GRW ETF	922908595
AHCO	Adapt Health Common	1,000	$16,000	0.0%	$16.00	$14.13	+13.2%	COM CL A	00653Q102
BAX	Baxter International Inc Com	200	$16,000	0.0%	$80.00 *	$55.78	+29.7%	COM	071813109
VOT	Vanguard Mid-Cap Growth Index ETF	130	$16,000	0.0%	$123.08 *	$151.85	-16.6%	MCAP GR IDXVIP	922908538
TPR	Tapestry Inc Common	1,270	$16,000	0.0%	$12.60 *	$26.16	-56.3%	COM	876030107
DOW	Dow Inc Corp Common	534	$16,000	0.0%	$29.96 *	$36.14	-41.1%	COM	260557103
IDA	Idacorp Inc	182	$16,000	0.0%	$87.91	$93.46	-6.1%	COM	451107106
PGF	Invesco Exchange-Traded Fd Tr Finl PFD ETF	950	$16,000	0.0%	$16.84	$18.38	-8.1%	FINL PFD ETF	46137V621
IJJ	Ishares Tr S&P Mid Cap 400 Value ETF	138	$15,000	0.0%	$108.70 *	$79.11	-30.6%	S&P MC 400VL ETF	464287705
EMR	Emerson Electric Company	300	$14,000	0.0%	$46.67 *	$54.73	-23.3%	COM	291011104
NVDA	Nvidia Corp Common	53	$14,000	0.0%	$264.15 *	$6.28	+4.5%	COM	67066G104
—	Lam Resh Corp Common	55	$13,000	0.0%	$236.36	$200.00	—	COM	512807108
TSLA	Tesla Inc	25	$13,000	0.0%	$520.00 *	$41.46	-15.7%	COM	88160R101
—	Invesco Bullet Shares 2020 Corp Bd ETF	600	$13,000	0.0%	$21.67	$21.67	—	BULSHS 2020 CB	46138J502
HUM	Humana Inc	40	$13,000	0.0%	$325.00 *	$230.51	+29.5%	COM	444859102
—	Invesco Bullet Shares 2021 Corp Bd ETF	600	$13,000	0.0%	$21.67	$20.00	—	BULSHS 2021 CB	46138J700
BF/A	Brown Forman Corp Class A	250	$13,000	0.0%	$52.00 *	$44.78	+3.2%	CL A	115637100
CMG	Chipotle Mexican Grill Inc Common	20	$13,000	0.0%	$650.00 *	$15.81	-17.2%	COM	169656105
RCL	Royal Caribbean Cruises Ltd Shs	410	$13,000	0.0%	$31.71	$113.98	-72.3%	COM	V7780T103
IAT	Ishares Dow Jones ETF	400	$12,000	0.0%	$30.00 *	$47.98	-39.8%	US REGNL BKS ETF	464288778
CNC	Centene Corp Del Common	196	$12,000	0.0%	$61.22 *	$52.04	+14.2%	COM	15135B101
HAP	Vaneck Vectors Natural Resources ETF Resrcs	440	$11,000	0.0%	$25.00	$34.69	-27.5%	NAT RES ETF	92189F841
NOC	Northrop Grumman Corp Common	38	$11,000	0.0%	$289.47 *	$318.69	-13.7%	COM	666807102
EW	Edwards Lifesciences Corp Common	57	$11,000	0.0%	$192.98 *	$70.25	-10.5%	COM	28176E108
RHI	Robert Half Int'l Inc	300	$11,000	0.0%	$36.67 *	$57.15	-33.9%	COM	770323103
CRON	Cronos Group Inc Common	2,000	$11,000	0.0%	$5.50 *	$12.78	-55.6%	COM	22717L101
XYL	Xylem Inc Common	171	$11,000	0.0%	$64.33 *	$68.31	-10.9%	COM	98419M100
VTR	Ventas	400	$11,000	0.0%	$27.50 *	$37.62	-41.9%	COM	92276F100
ASH	Ashland Global Hldgs	227	$11,000	0.0%	$48.46 *	$61.04	-25.9%	COM	044186104
ADM	Archer Danels Midland	300	$11,000	0.0%	$36.67 *	$32.34	-7.7%	COM	039483102
CCL	Carnival Corporation	750	$10,000	0.0%	$13.33	$44.51	-70.4%	UNIT 99/99/9999	143658300
BR	Broadridge Finl Solutions Inc Common	95	$9,000	0.0%	$94.74 *	$82.33	+4.6%	COM	11133T103
XLE	Energy Sel Sect SPDR FD	307	$9,000	0.0%	$29.32 *	$34.42	-57.8%	ENERGY	81369Y506
QCOM	Qualcomm Incorporated	140	$9,000	0.0%	$64.29 *	$64.99	-8.1%	COM	747525103
AFL	AFLAC Inc	250	$9,000	0.0%	$36.00 *	$36.04	-17.3%	COM	001055102
ALC	Alcon Inc Ord Shs Common	174	$9,000	0.0%	$51.72 *	$56.67	-11.6%	ORD SHS	H01301128
ADI	Analog Devices Inc Corp Com	100	$9,000	0.0%	$90.00 *	$99.70	-18.8%	COM	032654105
AMAT	Applied Materials Inc	205	$9,000	0.0%	$43.90	$49.65	-12.5%	COM	038222105
OTTR	Otter Tail Corp Common	200	$9,000	0.0%	$45.00 *	$43.72	-13.4%	COM	689648103
NFLX	Netflix Inc Common	25	$9,000	0.0%	$360.00 *	$19.26	+95.0%	COM	64110L106
ROBT	First Trust Nasdaq Al & Robotics ETF	300	$8,000	0.0%	$26.67	$32.30	-15.8%	NASDQ ARTFCIAL	33738R720
EOG	EOG Resources Inc Common	225	$8,000	0.0%	$35.56 *	$75.40	-63.6%	COM	26875P101
VVV	Valvoline Inc	622	$8,000	0.0%	$12.86	$24.03	-45.5%	COM	92047W101
—	Xilinx INC CORP COMMON	100	$8,000	0.0%	$80.00	$65.00	—	COM	983919101
HIG	Hartford Financial Services Group Inc Common	194	$7,000	0.0%	$36.08 *	$43.54	-28.7%	COM	416515104
CTSH	Cognizant Technlogy Sol	145	$7,000	0.0%	$48.28 *	$63.20	-32.6%	CL A	192446102
ADBE	Adobe Systems Incorporated Delaware	22	$7,000	0.0%	$318.18	$236.55	+34.5%	COM	00724F101
ETR	Entergy Corporation	70	$7,000	0.0%	$100.00 *	$46.93	-19.0%	COM	29364G103
FCX	Freeport-McMoran Inc	1,000	$7,000	0.0%	$7.00 *	$13.78	-54.1%	CL B	35671D857
BUSE	First Busey Corp Common New	400	$7,000	0.0%	$17.50 *	$20.33	-34.6%	COM NEW	319383204
SYBT	Stock Yards Bancorp Inc Corp Common	200	$6,000	0.0%	$30.00 *	$38.14	-24.2%	COM	861025104
NVO	Novo-nordisk A S ADR	100	$6,000	0.0%	$60.00	$55.37	+8.7%	ADR	670100205
IYR	Ishares Tr Dow Jones Real ES	90	$6,000	0.0%	$66.67 *	$81.18	-14.3%	U.S. REAL ES ETF	464287739
CB	Chubb Limited, Zuerich	50	$6,000	0.0%	$120.00 *	$130.40	-21.6%	COM	H1467J104
CXSE	Wisdom Tree China ETF	80	$6,000	0.0%	$75.00 *	$37.52	+1.9%	CHINADIV EX FI	97717X719
PCAR	Paccar Inc	100	$6,000	0.0%	$60.00 *	$40.60	-18.3%	COM	693718108
BOH	Bank of Hawaii Corp	100	$6,000	0.0%	$60.00 *	$68.79	-37.1%	COM	062540109
—	Alps Tr Alerian MLP ETF	1,500	$5,000	0.0%	$3.33	$6.81	—	ALERIAN MLP	00162Q866
BK	Bank New York Mellon Corp	150	$5,000	0.0%	$33.33 *	$42.65	-33.4%	COM	064058100
—	Arconic Inc Common	333	$5,000	0.0%	$15.02	$22.92	—	COM	03965L100
—	First Midwest Bancorp Inc Del Common	375	$5,000	0.0%	$13.33	$24.00	—	COM	320867104
FSLR	First Solar Inc Common	100	$4,000	0.0%	$40.00 *	$54.92	-34.3%	COM	336433107
MAR	Marriott Intl Inc New Cl A	56	$4,000	0.0%	$71.43	$120.17	-40.0%	CL A	571903202
KSS	Kohls Corp	300	$4,000	0.0%	$13.33 *	$51.20	-71.5%	COM	500255104
IGE	IShares S&P North American Natural Res ETF	260	$4,000	0.0%	$15.38 *	$26.41	-37.0%	NORTH AMERN NAT	464287374
ITT	ITT Inc Common	85	$4,000	0.0%	$47.06 *	$57.73	-21.4%	COM	45073V108
GNR	Spdr S&P Global Natural Resources ETF	125	$4,000	0.0%	$32.00 *	$45.26	-31.6%	GLB NAT RESRCE	78463X541
AWK	American Water Works Co Inc	35	$4,000	0.0%	$114.29 *	$83.53	+28.2%	COM	030420103
IJR	Ishares S&P Small Cap 600 Index Fund	76	$4,000	0.0%	$52.63 *	$81.49	-31.1%	CORE S&P SCP ETF	464287804
ALK	Alaska Air Group Inc Corp Common	100	$3,000	0.0%	$30.00 *	$67.73	-58.0%	COM	011659109
HAL	Halliburton Co	400	$3,000	0.0%	$7.50 *	$35.93	-82.7%	COM	406216101
—	Atlas Air World Holding	135	$3,000	0.0%	$22.22	$48.01	—	COM NEW	049164205
—	ETFMG Alternative Harvest ETF	295	$3,000	0.0%	$10.17	$18.14	—	ETFMG ALTR HRVST	26924G508
BHF	Brighthouse Finl Inc Common	123	$3,000	0.0%	$24.39	$59.17	-59.1%	COM	10922N103
—	Canopy Growth Corp Common	200	$3,000	0.0%	$15.00	$25.00	—	COM	138035100
HOG	Harley Davidson	100	$2,000	0.0%	$20.00 *	$48.62	-61.1%	COM	412822108
GLW	Corning Incorporated	100	$2,000	0.0%	$20.00 *	$25.23	-30.6%	COM	219350105
NVAX	Novavax, Inc Common	142	$2,000	0.0%	$14.08 *	$8.46	+60.5%	COM NEW	670002401
—	Cypress Semiconductor Corp	100	$2,000	0.0%	$20.00	$20.00	—	COM	232806109
LZB	LA-Z-Boy Inc	100	$2,000	0.0%	$20.00 *	$33.53	-38.7%	COM	505336107
FTV	Fortive Corporation	45	$2,000	0.0%	$44.44 *	$47.35	-28.2%	COM	34959J108
BSV	Vanguard Bond Index ETF	8	$1,000	0.0%	$125.00 *	$77.99	+5.4%	SHORT TRM BOND	921937827
KHC	Kraft Heinz Co	60	$1,000	0.0%	$16.67 *	$53.39	-64.6%	COM	500754106
CXW	Corecivic Inc Common	63	$1,000	0.0%	$15.87 *	$18.84	-40.7%	COM	21871N101
—	America Movil Sab DE ADR	50	$1,000	0.0%	$20.00	$20.00	—	SPON ADR L SHS	02364W105
ARLP	Alliance Resource Partner LP	275	$1,000	0.0%	$3.64	$19.83	—	UT LTD PART	01877R108
—	Fiat Chrysler Automobiles N V Shs	200	$1,000	0.0%	$5.00	$20.00	—	SHS	N31738102
EFV	Ishares MSCI EAFE Value Index Fund	36	$1,000	0.0%	$27.78 *	$47.39	-24.7%	EAFE VALUE ETF	464288877
—	Bed Bath & Beyond Inc Common	100	$0	0.0%	$0.00	$20.00	—	COM	075896100
—	Sequential Brands Group Inc NEW	2	$0	0.0%	$0.00	—	—	COM	81734P107
VVX	Vectrus Inc Common	9	$0	0.0%	$0.00	$32.25	+28.4%	COM	92242T101
VAC	Marriott Vacations Worldwide Corp Common	4	$0	0.0%	$0.00	$118.20	-53.0%	COM	57164Y107
—	Sunpower Corp	27	$0	0.0%	$0.00	—	—	COM	867652406
—	Marathon Oil Corp Com	26	$0	0.0%	$0.00	$19.35	—	COM	565849106
HST	Host Hotel & Resorts, Inc	44	$0	0.0%	$0.00	$14.30	-36.2%	COM	44107P104
CNA	CNA Financial Corp Common	3	$0	0.0%	$0.00	$26.91	-22.4%	COM	126117100