Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Incorporated	24,055	$6.117M	4.8%	$39.57	+79.6%	COM	037833100
GOOGL	Alphabet Inc Class A	3,442	$3.999M	3.1%	$51.93	+29.5%	CAP STK CL A	02079K305
INTC	Intel Corporation	71,865	$3.889M	3.0%	$37.40	+39.9%	COM	458140100
PG	Procter & Gamble Co	33,685	$3.705M	2.9%	$73.52	+41.2%	COM	742718109
JNJ	Johnson & Johnson	25,704	$3.371M	2.6%	$110.12	+9.1%	COM	478160104
AMZN	Amazon Com Inc	1,588	$3.096M	2.4%	$71.05	+36.2%	COM	023135106
JPM	J P Morgan Chase & Co	32,637	$2.938M	2.3%	$85.45	+21.3%	COM	46625H100
T	AT&T Inc	90,139	$2.628M	2.1%	$15.24	+19.2%	COM	00206R102
PFE	Pfizer Inc	73,826	$2.41M	1.9%	$24.38	+5.9%	COM	717081103
EFA	Ishares Tr MSCI EAFE Index	41,288	$2.207M	1.7%	$60.99	—	MSCI EAFE ETF	464287465
MSFT	Microsoft Corp	13,795	$2.176M	1.7%	$77.25	+102.4%	COM	594918104
PFF	Ishares Trust Pfd & Income Securities ETF	65,975	$2.101M	1.6%	$36.71	—	PFD AND INCM SEC	464288687
META	Facebook Inc	12,516	$2.088M	1.6%	$179.70	+8.2%	CL A	30303M102
SPY	S&P 500 Tr UTS Unit 1 Ser	8,010	$2.065M	1.6%	$265.64	—	TR UNIT	78462F103
USB	US Bancorp Del	57,392	$1.977M	1.5%	$38.71	-3.8%	COM NEW	902973304
LOW	Lowes Cos Inc	21,850	$1.88M	1.5%	$77.18	+27.3%	COM	548661107
VNQ	Vanguard Real Estate ETF	26,053	$1.82M	1.4%	$82.51	—	REAL ESTATE ETF	922908553
V	Visa Inc	11,157	$1.798M	1.4%	$108.00	+67.3%	COM CL A	92826C839
PEP	Pepsico Inc	14,900	$1.789M	1.4%	$90.10	+25.1%	COM	713448108
CVS	CVS Health Corporation	28,665	$1.701M	1.3%	$51.14	+8.2%	COM	126650100
DIS	Disney (Walt) Company	17,436	$1.684M	1.3%	$102.48	+20.5%	COM DISNEY	254687106
ICE	Intercontinental Exchange Inc	20,591	$1.663M	1.3%	$62.21	+35.0%	COM	45866F104
UPS	United Parcel Service	17,468	$1.632M	1.3%	$85.14	-3.8%	CL B	911312106
KO	Coca Cola Co	35,146	$1.555M	1.2%	$36.67	+22.7%	COM	191216100
VZ	Verizon Communications Inc Usd 1	27,543	$1.48M	1.2%	$34.69	+18.2%	COM	92343V104
WMT	Wal Mart Inc	12,612	$1.433M	1.1%	$27.19	+30.1%	COM	931142103
CVX	Chevron Corporation	19,255	$1.395M	1.1%	$83.75	-9.2%	COM	166764100
TFC	Truist Financial Corp Common	43,996	$1.357M	1.1%	$40.24	-10.6%	COM	89832Q109
XOM	Exxon Mobil Corp	34,440	$1.308M	1.0%	$53.16	-20.8%	COM	30231G102
ZBH	Zimmer Biomet Holdings Inc	12,821	$1.296M	1.0%	$105.72	+18.1%	COM	98956P102
GLD	SPDR Gold Tr	8,410	$1.245M	1.0%	$141.62	—	GOLD SHS	78463V107
VCIT	Vanguard Intermediate-Term Corp Bond Index Fund	14,014	$1.22M	1.0%	$86.84	—	INT-TERM CORP	92206C870
SBUX	Starbucks Corporation	16,845	$1.107M	0.9%	$47.39	+49.8%	COM	855244109
MMM	3M Company	8,012	$1.094M	0.9%	$121.87	-13.1%	COM	88579Y101
IBM	International Business Machs	9,758	$1.082M	0.8%	$98.74	-0.5%	COM	459200101
ABBV	Abbvie Inc Com	13,924	$1.061M	0.8%	$66.62	+0.9%	COM	00287Y109
CRM	Salesforce Common Inc	7,286	$1.049M	0.8%	$124.96	+35.6%	COM	79466L302
—	Glaxosmithkline PLC Sponsored ADR	26,935	$1.021M	0.8%	$36.71	—	SPONSORED ADR	37733W105
MRK	Merck & Co Inc New Com	12,980	$999K	0.8%	$45.10	+44.3%	COM	58933Y105
DG	Dollar General Corp	6,445	$973K	0.8%	$77.43	+83.8%	COM	256677105
MDLZ	Mondelez International Inc	19,380	$971K	0.8%	$37.24	+25.4%	CL A	609207105
LLY	Lilly Eli & Co	6,955	$965K	0.8%	$88.49	+44.8%	COM	532457108
PAYX	Paychex Inc	15,285	$962K	0.8%	$64.55	+4.4%	COM	704326107
MCD	McDonalds Corp	5,780	$956K	0.7%	$165.42	+3.9%	COM	580135101
GIS	General Mills	18,100	$955K	0.7%	$39.47	+9.7%	COM	370334104
TJX	TJX Companies Inc	19,630	$939K	0.7%	$46.43	+14.9%	COM	872540109
ITW	Illinois Tool Works Inc	6,548	$931K	0.7%	$121.28	+21.7%	COM	452308109
DUK	Duke Energy Corp New	11,080	$896K	0.7%	$64.65	+12.5%	COM NEW	26441C204
—	Royal Dutch Shell PLC Sponsored ADR B Shs	26,540	$867K	0.7%	$62.75	—	SPON ADR B	780259107
VOO	Vanguard S&P 500 Index ETF	3,609	$855K	0.7%	$250.51	—	S&P 500 ETF SHS	922908363
WM	Waste Management Inc New	9,165	$848K	0.7%	$80.54	+29.3%	COM	94106L109
PM	Philip Morris Int Inc	11,215	$818K	0.6%	$61.48	-1.2%	COM	718172109
PANW	Palo Alto Networks Inc Common	4,985	$817K	0.6%	$32.27	+8.2%	COM	697435105
ABT	Abbott Labs	10,283	$811K	0.6%	$56.98	+32.2%	COM	002824100
PGX	Invesco Exchange Traded PFD II	58,235	$766K	0.6%	$13.89	—	PFD ETF	46138E511
HD	Home Depot Inc	4,030	$752K	0.6%	$153.26	+24.1%	COM	437076102
ECL	Ecolab Inc	4,560	$711K	0.6%	$175.87	+0.3%	COM	278865100
VCSH	Vanguard Short-Term Corp Index Fund	8,284	$655K	0.5%	$79.32	—	SHRT TRM CORP BD	92206C409
USMV	iShares Edge MSCI Min Vol USA ETF	11,975	$647K	0.5%	$64.06	—	MSCI MIN VOL ETF	46429B697
IWV	Ishares Tr Russell 3000 ETF	4,298	$638K	0.5%	$168.15	—	RUSSELL 3000 ETF	464287689
ALL	Allstate Corp	6,712	$616K	0.5%	$84.37	+11.7%	COM	020002101
BUD	Anheuser Busch Inbev Sa/nv Sponsored ADR	13,720	$605K	0.5%	$44.23	—	SPONSORED ADR	03524A108
CSCO	Cisco Systems Inc	15,187	$597K	0.5%	$31.29	+17.2%	COM	17275R102
IWM	Russell 2000 Index Fund	5,175	$592K	0.5%	$157.46	—	RUSSELL 2000 ETF	464287655
—	United Technologies Corp	6,252	$590K	0.5%	$128.13	—	COM	913017109
BMY	Bristol Myers Squibb Co	10,389	$579K	0.5%	$43.00	+13.0%	COM	110122108
GD	General Dynamics Corp	4,360	$577K	0.5%	$149.61	-3.1%	COM	369550108
IWR	Ishares Russell Midcap Index	12,332	$532K	0.4%	$54.73	—	RUS MID CAP ETF	464287499
MO	Altria Group Inc	13,768	$532K	0.4%	$32.92	-16.3%	COM	02209S103
VTI	Vanguard Total Stock Market ETF	4,105	$529K	0.4%	$136.92	—	TOTAL STK MKT	922908769
BA	Boeing Company	3,539	$528K	0.4%	$292.68	-6.8%	COM	097023105
EEM	Isharestr MSCI Emerging Mktsindex Fund	15,131	$516K	0.4%	$40.93	—	MSCI EMG MKT ETF	464287234
IEFA	Ishares Tr Core MSCI EAFE ETF	10,025	$500K	0.4%	$60.42	—	CORE MSCI EAFE	46432F842
HON	Honeywell, Inc	3,689	$494K	0.4%	$128.56	+6.2%	COM	438516106
DHR	Danaher Corp	3,500	$484K	0.4%	$78.23	+67.9%	COM	235851102
BF/B	Brown Forman Corp Class B	8,540	$474K	0.4%	$43.35	+33.4%	CL B	115637209
WFC	Wells Fargo & Co New	16,382	$470K	0.4%	$44.81	-18.2%	COM	949746101
IP	International Paper	14,900	$464K	0.4%	$35.01	-18.6%	COM	460146103
C	Citigroup Inc Com New	10,763	$453K	0.4%	$55.75	-2.8%	COM NEW	172967424
UNP	Union Pacific Corporation	3,150	$444K	0.3%	$106.11	+36.6%	COM	907818108
PYPL	Paypal Holdings Inc	4,623	$443K	0.3%	$101.56	+8.5%	COM	70450Y103
STZ	Constellation Brands Common	3,080	$442K	0.3%	$175.24	-8.6%	CL A	21036P108
UNH	United Health Group Inc	1,725	$430K	0.3%	$188.40	+32.6%	COM	91324P102
PPL	PPL Corporation Corp Common	17,120	$423K	0.3%	$23.55	+7.0%	COM	69351T106
VB	Vanguard Small Cap ETF	3,664	$423K	0.3%	$140.88	—	SMALL CP ETF	922908751
IDU	Ishares DJ US Utilities Sctr	2,934	$405K	0.3%	$138.23	—	U.S. UTILITS ETF	464287697
GUNR	Flexshares Morningstar Global Natural Res ETF	17,845	$402K	0.3%	$31.45	—	MORNSTAR UPSTR	33939L407
VCLT	Vanguard Long-Term Corp Bond Index Fund	3,952	$384K	0.3%	$96.74	—	LG-TERM COR BD	92206C813
BAC	Bank of America Corporation	17,774	$377K	0.3%	$22.80	+13.6%	COM	060505104
IEMG	Ishares Inc Core MSCI Emerging Mkts ETF	8,644	$350K	0.3%	$49.76	—	CORE MSCI EMKT	46434G103
AMGN	Amgen Inc	1,645	$333K	0.3%	$141.60	+28.7%	COM	031162100
MRSH	Marsh & McLennan Cos Inc Common	3,820	$330K	0.3%	$95.75	+1.7%	COM	571748102
IWF	Ishares Tr Russell 1000 Growth	2,172	$327K	0.3%	$151.03	—	RUS 1000 GRW ETF	464287614
NEE	Nextera Energy Inc	1,356	$326K	0.3%	$33.19	+63.6%	COM	65339F101
ONB	Old National Bancorp	24,340	$321K	0.3%	$18.25	-8.6%	COM	680033107
FITB	Fifth Third Bancorp	21,199	$315K	0.2%	$21.82	-9.9%	COM	316773100
EFAV	Ishares Edge MSCI Min Vol EAFE ETF	5,046	$313K	0.2%	$72.32	—	MIN VOL EAFE ETF	46429B689
VO	Vanguard Mid Cap ETF	2,369	$312K	0.2%	$155.86	—	MID CAP ETF	922908629
GOOG	Alphabet Inc Class C	259	$301K	0.2%	$50.67	+32.9%	CAP STK CL C	02079K107
VXUS	Vanguard Total International Stock Index ETF	6,962	$292K	0.2%	$48.25	—	VG TL INTL STK F	921909768
SPGI	S&P Global Inc Common	1,167	$286K	0.2%	$151.96	+71.9%	COM	78409V104
SO	Southern Company	4,930	$267K	0.2%	$39.07	+29.2%	COM	842587107
DEO	Diageo PLC New Spons ADR	2,070	$263K	0.2%	$145.93	—	SPON ADR NEW	25243Q205
ORCL	Oracle Corp	5,245	$253K	0.2%	$45.67	+4.0%	COM	68389X105
CL	Colgate Palmolive Co	3,790	$252K	0.2%	$58.47	+5.2%	COM	194162103
AEP	American Electric Power Co	3,150	$252K	0.2%	$56.07	+36.5%	COM	025537101
APD	Air Products and Chemicals	1,259	$251K	0.2%	$134.88	+46.1%	COM	009158106
AMT	American Tower REIT	1,110	$242K	0.2%	$132.01	+49.4%	COM	03027X100
BEN	Franklin Res Inc Common	14,378	$240K	0.2%	$17.10	0.0%	COM	354613101
MET	Metlife Inc	7,467	$228K	0.2%	$36.98	-1.4%	COM	59156R108
IDV	Ishares International Select Div ETF	10,005	$226K	0.2%	$30.78	—	INTL SEL DIV ETF	464288448
NSC	Norfolk Southn Corp	1,535	$224K	0.2%	$117.87	+38.8%	COM	655844108
—	Blackrock Inc	465	$205K	0.2%	$500.33	—	COM	09247X101
TGT	Target Corp	2,147	$200K	0.2%	$52.00	+82.7%	COM	87612E106
—	Royal Dutch Shell PLC	5,640	$197K	0.2%	$65.46	—	SPONS ADR A	780259206
PNC	PNC Financial Services Group	2,000	$191K	0.1%	$104.65	+3.5%	COM	693475105
AVGO	Broadcom Inc	805	$191K	0.1%	$20.04	+21.1%	COM	11135F101
VYM	Vanguard High Dividend Yield ETF	2,680	$190K	0.1%	$86.08	—	HIGH DIV YLD	921946406
BP	BP P.L.C.	7,723	$188K	0.1%	$42.07	—	SPONSORED ADR	055622104
SYK	Stryker Corp	1,030	$171K	0.1%	$144.49	+26.9%	COM	863667101
GS	Goldman Sachs Group Inc	1,090	$169K	0.1%	$204.64	-9.9%	COM	38141G104
CSX	CSX Corp	2,883	$165K	0.1%	$15.87	+35.9%	COM	126408103
SJM	Smucker J M Common New	1,420	$158K	0.1%	$86.91	+1.5%	COM NEW	832696405
XLB	Sector SPDR Tr FD Materials	3,400	$153K	0.1%	$47.94	—	SBI MATERIALS	81369Y100
CAT	Caterpillar Inc	1,275	$148K	0.1%	$120.80	-6.1%	COM	149123101
AXP	American Express Company	1,715	$147K	0.1%	$89.48	+20.2%	COM	025816109
BRK/B	Berkshire Hathaway Inc Del Cl B New	800	$146K	0.1%	$202.79	+4.8%	CL B NEW	084670702
KMB	Kimberly-Clark Corp	1,114	$142K	0.1%	$91.01	+23.2%	COM	494368103
PH	Parker Hannifin Corp Common	1,090	$141K	0.1%	$150.74	+10.6%	COM	701094104
HSY	The Hershey Company	980	$130K	0.1%	$90.64	+41.7%	COM	427866108
EEMV	Ishares Edge Msci Min Vol Emerging Markets ETF	2,705	$127K	0.1%	$57.35	—	MIN VOL EMRG MKT	464286533
PSN	Parsons Corp Del Common	3,841	$123K	0.1%	$38.86	0.0%	COM	70202L102
PRU	Prudential Financial	2,287	$119K	0.1%	$74.91	-21.3%	COM	744320102
DES	Wisdomtree US Smallcap Dividend Fund ETF	6,525	$118K	0.1%	$27.43	—	US SMALLCAP DIVD	97717W604
TMO	Thermo Fisher Scientific Inc	409	$116K	0.1%	$214.50	+44.8%	COM	883556102
SCHW	Schwab Charles Corp New Common	3,405	$114K	0.1%	$41.12	-5.9%	COM	808513105
CATH	S&P 500 Catholic Values ETF	3,550	$113K	0.1%	$36.10	—	S&P 500 CATHOLIC	37954Y889
IWD	Ishares Tr Russell 1000 Val	1,122	$111K	0.1%	$118.19	—	RUS 1000 VAL ETF	464287598
VIG	Vanguard Div Appreciation ETF	1,065	$110K	0.1%	$116.60	—	DIV APP ETF	921908844
DWM	Wisdomtree International Equity Fund Eqy ETF	2,755	$109K	0.1%	$49.57	—	INTL EQUITY FD	97717W703
—	Linde PLC Corp	607	$105K	0.1%	$175.37	—	SHS	G5494J103
—	General Electric Co	13,280	$105K	0.1%	$16.01	—	COM	369604103
BSCR	Invesco Bullet Shares 2027 Corp Bd ETF	5,300	$105K	0.1%	$19.09	—	BULSHS 2027 CB	46138J783
ETN	Eaton Corporation PLC	1,275	$99,000	0.1%	$66.26	+24.7%	SHS	G29183103
RF	Regions Financial Corp COM	10,977	$98,000	0.1%	$11.67	-6.0%	COM	7591EP100
ENB	Enbridge Inc Common	3,378	$98,000	0.1%	$24.04	+4.0%	COM	29250N105
DVY	Ishares Dow Jones Select Divindex Fund	1,300	$96,000	0.1%	$99.59	—	SELECT DIVID ETF	464287168
—	Unilever PLC ADR	1,905	$96,000	0.1%	$51.38	—	SPON ADR NEW	904767704
LMT	Lockheed Martin Corp	280	$95,000	0.1%	$247.94	+35.1%	COM	539830109
NKE	Nike Inc Cl B	1,129	$93,000	0.1%	$64.04	+34.1%	CL B	654106103
CMI	Cummins Inc	685	$93,000	0.1%	$134.86	-0.1%	COM	231021106
NUE	Nucor Corp	2,568	$92,000	0.1%	$48.62	-18.7%	COM	670346105
SLF	Sun Life Finl Inc Common	2,844	$91,000	0.1%	$39.86	+7.5%	COM	866796105
CI	Cigna Corp Common	513	$91,000	0.1%	$167.01	+6.2%	COM	125523100
—	DNP Select Income FD Inc	9,305	$91,000	0.1%	$12.09	—	COM	23325P104
DLS	Wisdomtree International Smallcap Div ETF	1,895	$91,000	0.1%	$63.32	—	INTL SMCAP DIV	97717W760
F	Ford Motor Co	18,550	$90,000	0.1%	$7.96	-28.9%	COM	345370860
BSCS	Invesco Bullet Shares 2028 Corp Bd ETF	4,300	$89,000	0.1%	$19.88	—	INVSCO BLSH 28	46138J643
SLB	Schlumberger LTD	6,540	$88,000	0.1%	$49.79	-49.2%	COM	806857108
VEA	Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF	2,595	$87,000	0.1%	$41.59	—	FTSE DEV MKT ETF	921943858
RWO	SPDR Dow Jones Global Real Estate ETF	2,380	$86,000	0.1%	$51.64	—	DJ GLB RL ES ETF	78463X749
LOGI	Logitech International Sa, Apples Namen-akt.	1,900	$83,000	0.1%	$33.19	+19.2%	SHS	H50430232
CMCSA	Comcast Corporation (New)	2,352	$81,000	0.1%	$33.90	+6.3%	CL A	20030N101
NVS	Novartis AG Spons ADR	970	$80,000	0.1%	$86.97	—	SPONSORED ADR	66987V109
MDT	Medtronic PLC	890	$80,000	0.1%	$65.08	+38.6%	SHS	G5960L103
MA	Mastercard Inc	325	$79,000	0.1%	$160.12	+79.8%	CL A	57636Q104
ACN	Accenture PLC	470	$77,000	0.1%	$129.61	+36.6%	SHS CLASS A	G1151C101
STT	State St Corp	1,450	$77,000	0.1%	$74.42	-23.1%	COM	857477103
ATO	ATMOS Energy Corp	749	$74,000	0.1%	$72.33	+31.3%	COM	049560105
SPXL	Direxion Daily S&P 500 Bull 3x Shares ETF	2,675	$70,000	0.1%	$27.33	—	DRX S&P500BULL	25459W862
JCI	Johnson Controls International PLC Shs	2,574	$69,000	0.1%	$32.46	+1.5%	SHS	G51502105
WEC	Wec Energy Group Inc	756	$67,000	0.1%	$50.93	+56.1%	COM	92939U106
BSCQ	Invesco Bullet Shares 2026 Corp Bd ETF	3,300	$65,000	0.1%	$18.82	—	BULSHS 2026 CB	46138J791
IYM	Ishares Tr DJ Basic Material	942	$65,000	0.1%	$92.44	—	U.S. BAS MTL ETF	464287838
MS	Morgan Stanley	1,900	$65,000	0.1%	$39.73	-1.5%	COM NEW	617446448
DE	Deere & Company	465	$64,000	0.1%	$141.22	+3.2%	COM	244199105
—	E Trades	1,790	$61,000	0.0%	$45.74	—	COM NEW	269246401
EFG	Ishares MSCI EAFE Growth Index Fund	863	$61,000	0.0%	$80.29	—	EAFE GRWTH ETF	464288885
—	Walgreens Boots Alliance Inc	1,305	$60,000	0.0%	$69.02	—	COM	931427108
XLV	Select Sector Spdr Tr Health Care	634	$56,000	0.0%	$89.91	—	SBI HEALTHCARE	81369Y209
QQQ	Invesco QQQ Tr Unit Ser 1	295	$56,000	0.0%	$186.44	—	UNIT SER 1	46090E103
GILD	Gilead Sciences Inc	730	$55,000	0.0%	$55.93	-1.8%	COM	375558103
LEN	Lennar Corp Class A	1,432	$55,000	0.0%	$52.05	+0.4%	CL A	526057104
SYY	Sysco Corp	1,185	$54,000	0.0%	$52.53	+12.0%	COM	871829107
—	Varian Medical Systems, Inc.	525	$54,000	0.0%	$110.48	—	COM	92220P105
DTE	DTE Energy Co	545	$52,000	0.0%	$87.47	-5.1%	COM	233331107
BTI	British American Tobacco PLC ADR	1,476	$50,000	0.0%	$42.68	—	SPONSORED ADR	110448107
HYD	Vaneck Vectors High Yield Municipal Index ETF	960	$50,000	0.0%	$62.50	—	HIGH YLD MUN ETF	92189H409
SCZ	Ishares Tr MSCI EAFE Small Cap ETF	1,084	$49,000	0.0%	$64.65	—	EAFE SML CP ETF	464288273
ELV	Anthem Inc Common	218	$49,000	0.0%	$191.44	+31.3%	COM	036752103
—	Invesco Bullet Shares 2024 Corp Bd ETF	2,300	$47,000	0.0%	$20.11	—	BULSHS 2024 CB	46138J841
—	Invesco Bullet Shares 2025 Corp Bd ETF	2,300	$47,000	0.0%	$20.17	—	BULSHS 2025 CB	46138J825
SPYV	SPDR Portfolio S&P 500 Value ETF	1,793	$46,000	0.0%	$31.79	—	PRTFLO S&P500 VL	78464A508
EBAY	Ebay Inc	1,528	$46,000	0.0%	$33.93	-7.1%	COM	278642103
D	Dominion Energy Inc	617	$45,000	0.0%	$55.76	+13.2%	COM	25746U109
DON	Wisdomtree US Midcap Dividend Fund ETF	1,870	$45,000	0.0%	$36.36	—	US MIDCAP DIVID	97717W505
GWW	Grainger W Inc Common	180	$45,000	0.0%	$184.63	+49.2%	COM	384802104
IGSB	Ishares Short-Term Corporate Bond ETF	864	$45,000	0.0%	$78.13	—	SH TR CRPORT ETF	464288646
VLO	Valero Energy Corp	975	$44,000	0.0%	$60.24	-5.1%	COM	91913Y100
MCHP	Microchip Tech Inc	585	$40,000	0.0%	$39.47	+6.4%	COM	595017104
FFBC	First Financial Bancorp Corp	2,693	$40,000	0.0%	$21.85	-23.7%	COM	320209109
—	Invesco Bullet Shares 2022 Corp Bd ETF	1,900	$40,000	0.0%	$20.89	—	BULSHS 2022 CB	46138J882
—	Invesco Bullet Shares 2023 Corp Bd ETF	1,900	$39,000	0.0%	$20.17	—	BULSHS 2023 CB	46138J866
PPG	PPG Industries Inc	450	$38,000	0.0%	$99.02	-0.0%	COM	693506107
GM	General Motors	1,800	$37,000	0.0%	$37.86	-22.9%	COM	37045V100
TM	Toyota Mtr Corp ADR 2	300	$36,000	0.0%	$127.27	—	SP ADR REP2COM	892331307
TSN	Tyson Foods Inc Class A	625	$36,000	0.0%	$61.44	+2.0%	CL A	902494103
WU	Western Union Co Com	2,000	$36,000	0.0%	$19.02	—	COM	959802109
—	Western Asset Managed Muns Fd Inc Common	3,000	$36,000	0.0%	$14.00	—	COM	95766M105
DRI	Darden Restaurants	645	$35,000	0.0%	$88.75	-6.7%	COM	237194105
XLF	Sector SPDR Tr Financial	1,640	$34,000	0.0%	$27.99	—	SBI INT-FINL	81369Y605
IGM	Ishares Expanded Tech Sector ETF	160	$34,000	0.0%	$168.75	—	EXPND TEC SC ETF	464287549
IWN	Ishares Russell 2000 Val Ind	400	$33,000	0.0%	$126.11	—	RUS 2000 VAL ETF	464287630
GABC	German Amern Bancorp Inc Common	1,200	$33,000	0.0%	$26.01	+3.9%	COM	373865104
KRE	Spdr Ser Tr S&P Regl Bkg ETF	1,000	$33,000	0.0%	$58.67	—	S&P REGL BKG	78464A698
EVRG	Evergy Inc	556	$31,000	0.0%	$42.74	+21.7%	COM	30034W106
ROK	Rockwell Automation Inc	200	$30,000	0.0%	$163.96	+2.0%	COM	773903109
WMB	The Williams Co Inc	2,150	$30,000	0.0%	$18.59	-24.7%	COM	969457100
SLV	Ishares Silver Tr	2,300	$30,000	0.0%	$15.23	—	ISHARES	46428Q109
IWO	Ishares Russell 2000 Growth ETF	180	$28,000	0.0%	$193.84	—	RUS 2000 GRW ETF	464287648
—	Total S.A. ADR	750	$28,000	0.0%	$55.57	—	SPONSORED ADS	89151E109
KLAC	Kla-tencor Corp Common	195	$28,000	0.0%	$129.13	+16.3%	COM NEW	482480100
MSI	Motorola Solutions Inc Common New	200	$27,000	0.0%	$81.14	+91.4%	COM NEW	620076307
IYZ	Ishares Tr US Telecommunications ETF	1,085	$27,000	0.0%	$28.57	—	US TELECOM ETF	464287713
IJH	Ishares Tr Core S&P Mid-Cap ETF	179	$26,000	0.0%	$195.21	—	CORE S&P MCP ETF	464287507
BLV	Vanguard Long-term Bond Index Fund ETF	230	$25,000	0.0%	$104.35	—	LONG TERM BOND	921937793
—	Kelloggs	420	$25,000	0.0%	$44.55	+11.3%	COM	487836108
COP	Conocophillips	808	$25,000	0.0%	$41.18	-0.5%	COM	20825C104
BIIB	Biogen Incorporated	75	$24,000	0.0%	$319.93	-5.1%	COM	09062X103
BDX	Becton Dickinson & Co	100	$23,000	0.0%	$185.44	+21.3%	COM	075887109
NOBL	Proshares S&P 500 Dividend Aristocrats ETF	400	$23,000	0.0%	$70.66	—	S&P 500 DV ARIST	74348A467
QABA	First Tr Nasdaq ABA Cmnty Bk Index Fund	700	$23,000	0.0%	$52.86	—	UT COM SHS ETF	33736Q104
SPG	Simon Property Group INC Prop Grp REIT	425	$23,000	0.0%	$108.94	-21.0%	COM	828806109
IJK	Ishares Tr S&P Midcap 400 Growth ETF	131	$23,000	0.0%	$219.80	—	S&P MC 400GR ETF	464287606
AZN	Astrazeneca PLC ADR	495	$22,000	0.0%	$44.44	—	SPONSORED ADR	046353108
COST	Costco Wholesale Corp Com	76	$22,000	0.0%	$266.22	+4.3%	COM	22160K105
—	Discover Finl Svcs Common	625	$22,000	0.0%	$76.80	—	COM	254709108
XLU	Sector SPDR Tr - Utilities	385	$21,000	0.0%	$64.94	—	SBI INT-UTILS	81369Y886
VFC	V F Corp Common	380	$21,000	0.0%	$85.44	-8.8%	COM	918204108
VGT	Vanguard Information Technology ETF	100	$21,000	0.0%	$200.00	—	INF TECH ETF	92204A702
TMUS	T-mobile US Inc Common	250	$21,000	0.0%	$68.54	+19.3%	COM	872590104
CME	CME Group Inc Common	120	$21,000	0.0%	$164.33	-2.9%	COM	12572Q105
KEY	KeyCorp	2,000	$21,000	0.0%	$13.07	-4.8%	COM	493267108
EXC	Exelon Corp	550	$20,000	0.0%	$21.66	+17.6%	COM	30161N101
LUV	Southwest Airlines Common	575	$20,000	0.0%	$53.12	-13.4%	COM	844741108
BABA	Alibaba Group Hldg Ltd Sponsored Ads	100	$19,000	0.0%	$171.49	—	SPONSORED ADS	01609W102
JNK	SPDR Bloomberg Barclays High Yield Bond ETF	200	$19,000	0.0%	$110.00	—	BLOOMBERG BRCLYS	78468R622
SWKS	Skyworks Solutions Inc	215	$19,000	0.0%	$86.96	+6.5%	COM	83088M102
NTRS	Northern Trust Corp	240	$18,000	0.0%	$75.28	+1.3%	COM	665859104
ADP	Automatic Data Processing	125	$17,000	0.0%	$128.23	+10.7%	COM	053015103
MPC	Marathon Petroleum Corp	736	$17,000	0.0%	$48.28	-20.5%	COM	56585A102
SHYD	Vaneck Vectors ETF Short High-yield Mun Index	750	$17,000	0.0%	$24.00	—	SHORT HIGH YIELD	92189F387
VBK	Vanguard Small-Cap Growth ETF	115	$17,000	0.0%	$147.83	—	SML CP GRW ETF	922908595
VOT	Vanguard Mid-Cap Growth Index ETF	130	$16,000	0.0%	$123.08	—	MCAP GR IDXVIP	922908538
DOW	Dow Inc Corp Common	534	$16,000	0.0%	$36.14	-15.4%	COM	260557103
AHCO	Adapt Health Common	1,000	$16,000	0.0%	$14.13	0.0%	COM CL A	00653Q102
BAX	Baxter International Inc Com	200	$16,000	0.0%	$55.78	+37.6%	COM	071813109
PGF	Invesco Exchange-Traded Fd Tr Finl PFD ETF	950	$16,000	0.0%	$17.89	—	FINL PFD ETF	46137V621
TPR	Tapestry Inc Common	1,270	$16,000	0.0%	$26.16	-21.8%	COM	876030107
IDA	Idacorp Inc	182	$16,000	0.0%	$93.46	+10.1%	COM	451107106
IJJ	Ishares Tr S&P Mid Cap 400 Value ETF	138	$15,000	0.0%	$154.39	—	S&P MC 400VL ETF	464287705
EMR	Emerson Electric Company	300	$14,000	0.0%	$54.73	+5.5%	COM	291011104
NVDA	Nvidia Corp Common	53	$14,000	0.0%	$6.28	0.0%	COM	67066G104
—	Lam Resh Corp Common	55	$13,000	0.0%	$200.00	—	COM	512807108
CMG	Chipotle Mexican Grill Inc Common	20	$13,000	0.0%	$15.81	0.0%	COM	169656105
BF/A	Brown Forman Corp Class A	250	$13,000	0.0%	$44.78	+20.7%	CL A	115637100
HUM	Humana Inc	40	$13,000	0.0%	$230.51	+38.8%	COM	444859102
TSLA	Tesla Inc	25	$13,000	0.0%	$41.46	0.0%	COM	88160R101
—	Invesco Bullet Shares 2020 Corp Bd ETF	600	$13,000	0.0%	$21.67	—	BULSHS 2020 CB	46138J502
—	Invesco Bullet Shares 2021 Corp Bd ETF	600	$13,000	0.0%	$20.00	—	BULSHS 2021 CB	46138J700
RCL	Royal Caribbean Cruises Ltd Shs	410	$13,000	0.0%	$113.98	-21.9%	COM	V7780T103
CNC	Centene Corp Del Common	196	$12,000	0.0%	$52.04	+16.6%	COM	15135B101
IAT	Ishares Dow Jones ETF	400	$12,000	0.0%	$49.00	—	US REGNL BKS ETF	464288778
HAP	Vaneck Vectors Natural Resources ETF Resrcs	440	$11,000	0.0%	$33.66	—	NAT RES ETF	92189F841
CRON	Cronos Group Inc Common	2,000	$11,000	0.0%	$12.78	-48.0%	COM	22717L101
ASH	Ashland Global Hldgs	227	$11,000	0.0%	$61.04	+1.6%	COM	044186104
ADM	Archer Danels Midland	300	$11,000	0.0%	$32.34	+6.8%	COM	039483102
NOC	Northrop Grumman Corp Common	38	$11,000	0.0%	$318.69	-1.0%	COM	666807102
EW	Edwards Lifesciences Corp Common	57	$11,000	0.0%	$70.25	+2.7%	COM	28176E108
VTR	Ventas	400	$11,000	0.0%	$37.62	+4.8%	COM	92276F100
XYL	Xylem Inc Common	171	$11,000	0.0%	$68.31	+7.5%	COM	98419M100
RHI	Robert Half Int'l Inc	300	$11,000	0.0%	$57.15	-5.3%	COM	770323103
CCL	Carnival Corporation	750	$10,000	0.0%	$44.51	-20.7%	UNIT 99/99/9999	143658300
BR	Broadridge Finl Solutions Inc Common	95	$9,000	0.0%	$82.33	+25.3%	COM	11133T103
XLE	Energy Sel Sect SPDR FD	307	$9,000	0.0%	$72.54	—	ENERGY	81369Y506
QCOM	Qualcomm Incorporated	140	$9,000	0.0%	$64.99	+10.7%	COM	747525103
ALC	Alcon Inc Ord Shs Common	174	$9,000	0.0%	$56.67	0.0%	ORD SHS	H01301128
AFL	AFLAC Inc	250	$9,000	0.0%	$36.04	+10.1%	COM	001055102
NFLX	Netflix Inc Common	25	$9,000	0.0%	$19.26	+83.7%	COM	64110L106
AMAT	Applied Materials Inc	205	$9,000	0.0%	$49.65	+9.5%	COM	038222105
OTTR	Otter Tail Corp Common	200	$9,000	0.0%	$43.72	-3.3%	COM	689648103
ADI	Analog Devices Inc Corp Com	100	$9,000	0.0%	$99.70	-1.4%	COM	032654105
VVV	Valvoline Inc	622	$8,000	0.0%	$24.03	-20.3%	COM	92047W101
ROBT	First Trust Nasdaq Al & Robotics ETF	300	$8,000	0.0%	$30.00	—	NASDQ ARTFCIAL	33738R720
EOG	EOG Resources Inc Common	225	$8,000	0.0%	$75.40	-34.1%	COM	26875P101
—	Xilinx INC CORP COMMON	100	$8,000	0.0%	$65.00	—	COM	983919101
FCX	Freeport-McMoran Inc	1,000	$7,000	0.0%	$13.78	-29.0%	CL B	35671D857
BUSE	First Busey Corp Common New	400	$7,000	0.0%	$20.33	-11.9%	COM NEW	319383204
ETR	Entergy Corporation	70	$7,000	0.0%	$46.93	+1.8%	COM	29364G103
ADBE	Adobe Systems Incorporated Delaware	22	$7,000	0.0%	$236.55	+44.6%	COM	00724F101
CTSH	Cognizant Technlogy Sol	145	$7,000	0.0%	$63.20	-13.8%	CL A	192446102
HIG	Hartford Financial Services Group Inc Common	194	$7,000	0.0%	$43.54	+4.9%	COM	416515104
SYBT	Stock Yards Bancorp Inc Corp Common	200	$6,000	0.0%	$38.14	-5.5%	COM	861025104
IYR	Ishares Tr Dow Jones Real ES	90	$6,000	0.0%	$78.95	—	U.S. REAL ES ETF	464287739
PCAR	Paccar Inc	100	$6,000	0.0%	$40.60	-5.9%	COM	693718108
CXSE	Wisdom Tree China ETF	80	$6,000	0.0%	$75.00	—	CHINADIV EX FI	97717X719
CB	Chubb Limited, Zuerich	50	$6,000	0.0%	$130.40	0.0%	COM	H1467J104
BOH	Bank of Hawaii Corp	100	$6,000	0.0%	$68.79	-9.0%	COM	062540109
NVO	Novo-nordisk A S ADR	100	$6,000	0.0%	$60.00	—	ADR	670100205
—	Arconic Inc Common	333	$5,000	0.0%	$22.92	—	COM	03965L100
—	Alps Tr Alerian MLP ETF	1,500	$5,000	0.0%	$6.81	—	ALERIAN MLP	00162Q866
BK	Bank New York Mellon Corp	150	$5,000	0.0%	$42.65	-17.1%	COM	064058100
—	First Midwest Bancorp Inc Del Common	375	$5,000	0.0%	$24.00	—	COM	320867104
IGE	IShares S&P North American Natural Res ETF	260	$4,000	0.0%	$19.86	—	NORTH AMERN NAT	464287374
GNR	Spdr S&P Global Natural Resources ETF	125	$4,000	0.0%	$48.00	—	GLB NAT RESRCE	78463X541
FSLR	First Solar Inc Common	100	$4,000	0.0%	$54.92	-13.4%	COM	336433107
IJR	Ishares S&P Small Cap 600 Index Fund	76	$4,000	0.0%	$78.95	—	CORE S&P SCP ETF	464287804
ITT	ITT Inc Common	85	$4,000	0.0%	$57.73	+7.5%	COM	45073V108
KSS	Kohls Corp	300	$4,000	0.0%	$51.20	-26.8%	COM	500255104
AWK	American Water Works Co Inc	35	$4,000	0.0%	$83.53	+38.2%	COM	030420103
MAR	Marriott Intl Inc New Cl A	56	$4,000	0.0%	$120.17	-0.4%	CL A	571903202
ALK	Alaska Air Group Inc Corp Common	100	$3,000	0.0%	$67.73	-20.0%	COM	011659109
—	Atlas Air World Holding	135	$3,000	0.0%	$48.01	—	COM NEW	049164205
—	ETFMG Alternative Harvest ETF	295	$3,000	0.0%	$18.14	—	ETFMG ALTR HRVST	26924G508
HAL	Halliburton Co	400	$3,000	0.0%	$35.93	-56.5%	COM	406216101
—	Canopy Growth Corp Common	200	$3,000	0.0%	$25.00	—	COM	138035100
BHF	Brighthouse Finl Inc Common	123	$3,000	0.0%	$59.17	-40.2%	COM	10922N103
HOG	Harley Davidson	100	$2,000	0.0%	$48.62	-37.8%	COM	412822108
NVAX	Novavax, Inc Common	142	$2,000	0.0%	$8.46	0.0%	COM NEW	670002401
LZB	LA-Z-Boy Inc	100	$2,000	0.0%	$33.53	-15.3%	COM	505336107
GLW	Corning Incorporated	100	$2,000	0.0%	$25.23	-12.4%	COM	219350105
—	Cypress Semiconductor Corp	100	$2,000	0.0%	$20.00	—	COM	232806109
FTV	Fortive Corporation	45	$2,000	0.0%	$47.35	-10.0%	COM	34959J108
—	Fiat Chrysler Automobiles N V Shs	200	$1,000	0.0%	$20.00	—	SHS	N31738102
BSV	Vanguard Bond Index ETF	8	$1,000	0.0%	$125.00	—	SHORT TRM BOND	921937827
EFV	Ishares MSCI EAFE Value Index Fund	36	$1,000	0.0%	$48.64	—	EAFE VALUE ETF	464288877
ARLP	Alliance Resource Partner LP	275	$1,000	0.0%	$19.83	—	UT LTD PART	01877R108
—	America Movil Sab DE ADR	50	$1,000	0.0%	$20.00	—	SPON ADR L SHS	02364W105
CXW	Corecivic Inc Common	63	$1,000	0.0%	$18.84	-23.4%	COM	21871N101
KHC	Kraft Heinz Co	60	$1,000	0.0%	$53.39	-61.3%	COM	500754106
VAC	Marriott Vacations Worldwide Corp Common	4	$0	0.0%	$118.20	-12.1%	COM	57164Y107
—	Bed Bath & Beyond Inc Common	100	$0	0.0%	$20.00	—	COM	075896100
—	Marathon Oil Corp Com	26	$0	0.0%	$19.35	—	COM	565849106
HST	Host Hotel & Resorts, Inc	44	$0	0.0%	$14.30	-14.2%	COM	44107P104
CNA	CNA Financial Corp Common	3	$0	0.0%	$26.91	+2.9%	COM	126117100
—	Sunpower Corp	27	$0	0.0%	—	—	COM	867652406
—	Sequential Brands Group Inc NEW	2	$0	0.0%	—	—	COM	81734P107
VVX	Vectrus Inc Common	9	$0	0.0%	$32.25	+57.9%	COM	92242T101