Location: Owensboro, KY
CIK: 0001730479 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 8, 2020
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Incorporated | 23,083 | $8.421M | 5.5% | $364.81 * | $39.57 | +123.6% | COM | 037833100 |
| GOOGL | Alphabet Inc Class A | 3,447 | $4.888M | 3.2% | $1418.04 * | $51.93 | +35.5% | CAP STK CL A | 02079K305 |
| PG | Procter & Gamble Co | 37,532 | $4.488M | 2.9% | $119.58 * | $76.39 | +36.5% | COM | 742718109 |
| AMZN | Amazon Com Inc | 1,489 | $4.108M | 2.7% | $2758.90 * | $71.05 | +94.1% | COM | 023135106 |
| INTC | Intel Corporation | 68,290 | $4.086M | 2.6% | $59.83 * | $37.40 | +42.6% | COM | 458140100 |
| JNJ | Johnson & Johnson | 26,629 | $3.745M | 2.4% | $140.64 * | $110.61 | +8.8% | COM | 478160104 |
| MSFT | Microsoft Corp | 13,785 | $2.805M | 1.8% | $203.48 * | $77.25 | +151.5% | COM | 594918104 |
| JPM | J P Morgan Chase & Co | 29,762 | $2.799M | 1.8% | $94.05 * | $85.45 | -5.1% | COM | 46625H100 |
| META | Facebook Inc | 12,301 | $2.793M | 1.8% | $227.05 | $179.70 | +25.5% | CL A | 30303M102 |
| LOW | Lowes Cos Inc | 20,650 | $2.79M | 1.8% | $135.11 * | $77.18 | +58.5% | COM | 548661107 |
| T | AT&T Inc | 90,136 | $2.725M | 1.8% | $30.23 * | $15.24 | +2.1% | COM | 00206R102 |
| PFE | Pfizer Inc | 77,515 | $2.535M | 1.6% | $32.70 * | $24.46 | -2.6% | COM | 717081103 |
| EFA | Ishares Tr MSCI EAFE Index | 41,353 | $2.517M | 1.6% | $60.87 | $65.59 | -7.2% | MSCI EAFE ETF | 464287465 |
| SPY | S&P 500 Tr UTS Unit 1 Ser | 7,876 | $2.429M | 1.6% | $308.41 | $274.50 | +12.3% | TR UNIT | 78462F103 |
| PFF | Ishares Trust Pfd & Income Securities ETF | 67,915 | $2.353M | 1.5% | $34.65 | $36.85 | -6.0% | PFD AND INCM SEC | 464288687 |
| V | Visa Inc | 11,744 | $2.269M | 1.5% | $193.21 * | $111.37 | +66.8% | COM CL A | 92826C839 |
| VCIT | Vanguard Intermediate-Term Corp Bond Index Fund | 22,884 | $2.177M | 1.4% | $95.13 | $90.79 | +4.8% | INT-TERM CORP | 92206C870 |
| USB | US Bancorp Del | 58,943 | $2.17M | 1.4% | $36.82 * | $38.42 | -24.2% | COM NEW | 902973304 |
| VCLT | Vanguard Long-Term Corp Bond Index Fund | 19,987 | $2.124M | 1.4% | $106.27 | $100.76 | +5.5% | LG-TERM COR BD | 92206C813 |
| UPS | United Parcel Service | 17,898 | $1.99M | 1.3% | $111.19 * | $85.01 | +5.1% | CL B | 911312106 |
| CVS | CVS Health Corporation | 29,599 | $1.923M | 1.2% | $64.97 * | $51.18 | +6.2% | COM | 126650100 |
| CVX | Chevron Corporation | 21,447 | $1.914M | 1.2% | $89.24 * | $82.33 | -14.9% | COM | 166764100 |
| PEP | Pepsico Inc | 14,375 | $1.901M | 1.2% | $132.24 * | $90.10 | +24.0% | COM | 713448108 |
| VNQ | Vanguard Real Estate ETF | 24,158 | $1.897M | 1.2% | $78.52 | $85.91 | -8.6% | REAL ESTATE ETF | 922908553 |
| XOM | Exxon Mobil Corp | 41,534 | $1.857M | 1.2% | $44.71 * | $50.03 | -30.0% | COM | 30231G102 |
| CRM | Salesforce Common Inc | 9,352 | $1.752M | 1.1% | $187.34 | $134.13 | +38.0% | COM | 79466L302 |
| DIS | Disney (Walt) Company | 15,636 | $1.744M | 1.1% | $111.54 * | $102.48 | +6.3% | COM DISNEY | 254687106 |
| ZBH | Zimmer Biomet Holdings Inc | 14,186 | $1.693M | 1.1% | $119.34 * | $106.14 | +4.5% | COM | 98956P102 |
| KO | Coca Cola Co | 36,431 | $1.628M | 1.1% | $44.69 * | $36.74 | +3.0% | COM | 191216100 |
| ICE | Intercontinental Exchange Inc | 17,206 | $1.576M | 1.0% | $91.60 * | $62.21 | +37.3% | COM | 45866F104 |
| TJX | TJX Companies Inc | 31,025 | $1.569M | 1.0% | $50.57 * | $46.50 | +1.0% | COM | 872540109 |
| VZ | Verizon Communications Inc Usd 1 | 27,688 | $1.526M | 1.0% | $55.11 * | $34.69 | +15.2% | COM | 92343V104 |
| TFC | Truist Financial Corp Common | 40,621 | $1.525M | 1.0% | $37.54 * | $40.24 | -27.7% | COM | 89832Q109 |
| WMT | Wal Mart Inc | 12,527 | $1.5M | 1.0% | $119.74 * | $27.19 | +36.2% | COM | 931142103 |
| WM | Waste Management Inc New | 13,155 | $1.393M | 0.9% | $105.89 * | $84.06 | +15.4% | COM | 94106L109 |
| ABBV | Abbvie Inc Com | 13,519 | $1.327M | 0.9% | $98.16 * | $66.62 | +18.2% | COM | 00287Y109 |
| MRK | Merck & Co Inc New Com | 16,215 | $1.254M | 0.8% | $77.34 * | $48.65 | +27.5% | COM | 58933Y105 |
| MDLZ | Mondelez International Inc | 24,509 | $1.253M | 0.8% | $51.12 * | $38.77 | +15.0% | CL A | 609207105 |
| IBM | International Business Machs | 10,348 | $1.25M | 0.8% | $120.80 * | $98.32 | -7.1% | COM | 459200101 |
| SBUX | Starbucks Corporation | 16,970 | $1.249M | 0.8% | $73.60 * | $47.39 | +37.3% | COM | 855244109 |
| MMM | 3M Company | 7,977 | $1.244M | 0.8% | $155.95 * | $121.87 | -12.5% | COM | 88579Y101 |
| VCSH | Vanguard Short-Term Corp Index Fund | 14,817 | $1.225M | 0.8% | $82.68 | $80.63 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| — | Glaxosmithkline PLC Sponsored ADR | 29,375 | $1.198M | 0.8% | $40.78 | $37.05 | — | SPONSORED ADR | 37733W105 |
| PAYX | Paychex Inc | 15,810 | $1.198M | 0.8% | $75.77 * | $64.37 | +0.6% | COM | 704326107 |
| ITW | Illinois Tool Works Inc | 6,702 | $1.172M | 0.8% | $174.87 * | $121.78 | +26.4% | COM | 452308109 |
| GD | General Dynamics Corp | 7,675 | $1.147M | 0.7% | $149.45 * | $138.68 | -5.1% | COM | 369550108 |
| DG | Dollar General Corp | 5,990 | $1.141M | 0.7% | $190.48 * | $77.43 | +127.3% | COM | 256677105 |
| IWR | Ishares Russell Midcap Index | 21,092 | $1.131M | 0.7% | $53.62 | $52.09 | +2.9% | RUS MID CAP ETF | 464287499 |
| LLY | Lilly Eli & Co | 6,845 | $1.124M | 0.7% | $164.21 * | $88.49 | +74.3% | COM | 532457108 |
| VOO | Vanguard S&P 500 Index ETF | 3,789 | $1.074M | 0.7% | $283.45 | $271.93 | +4.2% | S&P 500 ETF SHS | 922908363 |
| MCD | McDonalds Corp | 5,760 | $1.063M | 0.7% | $184.55 * | $165.42 | -1.7% | COM | 580135101 |
| PANW | Palo Alto Networks Inc Common | 4,610 | $1.059M | 0.7% | $229.72 * | $32.27 | +18.6% | COM | 697435105 |
| ALL | Allstate Corp | 10,537 | $1.022M | 0.7% | $96.99 * | $84.83 | -0.0% | COM | 020002101 |
| HON | Honeywell, Inc | 6,759 | $977K | 0.6% | $144.55 * | $123.71 | -1.5% | COM | 438516106 |
| IWM | Russell 2000 Index Fund | 6,760 | $968K | 0.6% | $143.20 | $150.45 | -4.8% | RUSSELL 2000 ETF | 464287655 |
| EEM | Isharestr MSCI Emerging Mktsindex Fund | 24,016 | $960K | 0.6% | $39.97 | $41.08 | -2.6% | MSCI EMG MKT ETF | 464287234 |
| HD | Home Depot Inc | 3,704 | $928K | 0.6% | $250.54 * | $153.26 | +43.2% | COM | 437076102 |
| GLD | SPDR Gold Tr | 5,530 | $926K | 0.6% | $167.45 | $141.53 | +18.3% | GOLD SHS | 78463V107 |
| ABT | Abbott Labs | 9,933 | $908K | 0.6% | $91.41 * | $56.98 | +45.6% | COM | 002824100 |
| DUK | Duke Energy Corp New | 11,310 | $904K | 0.6% | $79.93 * | $64.71 | -0.7% | COM NEW | 26441C204 |
| PGX | Invesco Exchange Traded PFD II | 60,985 | $861K | 0.6% | $14.12 | $14.16 | -0.3% | PFD ETF | 46138E511 |
| ECL | Ecolab Inc | 4,205 | $837K | 0.5% | $199.05 * | $175.87 | +6.6% | COM | 278865100 |
| PM | Philip Morris Int Inc | 11,785 | $826K | 0.5% | $70.09 * | $61.16 | -12.7% | COM | 718172109 |
| PYPL | Paypal Holdings Inc | 4,473 | $779K | 0.5% | $174.16 | $101.56 | +71.2% | COM | 70450Y103 |
| IWV | Ishares Tr Russell 3000 ETF | 4,148 | $747K | 0.5% | $180.09 | $167.21 | +7.7% | RUSSELL 3000 ETF | 464287689 |
| BUD | Anheuser Busch Inbev Sa/nv Sponsored ADR | 14,895 | $734K | 0.5% | $49.28 | $63.88 | -22.8% | SPONSORED ADR | 03524A108 |
| VB | Vanguard Small Cap ETF | 4,972 | $725K | 0.5% | $145.82 | $147.14 | -1.0% | SMALL CP ETF | 922908751 |
| CSCO | Cisco Systems Inc | 15,187 | $708K | 0.5% | $46.62 * | $31.29 | +25.8% | COM | 17275R102 |
| BMY | Bristol Myers Squibb Co | 11,884 | $699K | 0.5% | $58.82 * | $43.62 | +8.0% | COM | 110122108 |
| VTI | Vanguard Total Stock Market ETF | 4,134 | $647K | 0.4% | $156.51 | $134.11 | +16.7% | TOTAL STK MKT | 922908769 |
| DHR | Danaher Corp | 3,475 | $614K | 0.4% | $176.69 * | $78.23 | +95.7% | COM | 235851102 |
| VXUS | Vanguard Total International Stock Index ETF | 12,427 | $611K | 0.4% | $49.17 | $49.54 | -0.7% | VG TL INTL STK F | 921909768 |
| C | Citigroup Inc Com New | 11,873 | $607K | 0.4% | $51.12 * | $54.15 | -22.8% | COM NEW | 172967424 |
| IEFA | Ishares Tr Core MSCI EAFE ETF | 10,025 | $573K | 0.4% | $57.16 | $60.90 | -6.1% | CORE MSCI EAFE | 46432F842 |
| BF/B | Brown Forman Corp Class B | 8,980 | $572K | 0.4% | $63.70 * | $44.05 | +30.6% | CL B | 115637209 |
| MO | Altria Group Inc | 14,498 | $569K | 0.4% | $39.25 * | $32.52 | -21.5% | COM | 02209S103 |
| UNP | Union Pacific Corporation | 3,320 | $561K | 0.4% | $168.98 * | $107.92 | +38.7% | COM | 907818108 |
| BA | Boeing Company | 3,017 | $553K | 0.4% | $183.29 | $292.68 | -37.4% | COM | 097023105 |
| IP | International Paper | 15,110 | $532K | 0.3% | $35.21 * | $34.87 | -24.9% | COM | 460146103 |
| ORCL | Oracle Corp | 9,220 | $510K | 0.3% | $55.31 * | $47.10 | +8.5% | COM | 68389X105 |
| UNH | United Health Group Inc | 1,725 | $509K | 0.3% | $295.07 * | $188.40 | +43.2% | COM | 91324P102 |
| PPL | PPL Corporation Corp Common | 19,495 | $504K | 0.3% | $25.85 * | $23.20 | -10.8% | COM | 69351T106 |
| GUNR | Flexshares Morningstar Global Natural Res ETF | 17,845 | $493K | 0.3% | $27.63 | $31.78 | -13.0% | MORNSTAR UPSTR | 33939L407 |
| IDU | Ishares DJ US Utilities Sctr | 3,339 | $468K | 0.3% | $140.16 * | $71.01 | -1.3% | U.S. UTILITS ETF | 464287697 |
| BAC | Bank of America Corporation | 17,774 | $422K | 0.3% | $23.74 * | $22.80 | -8.9% | COM | 060505104 |
| IWF | Ishares Tr Russell 1000 Growth | 2,172 | $417K | 0.3% | $191.99 * | $37.04 | +29.5% | RUS 1000 GRW ETF | 464287614 |
| MRSH | Marsh & McLennan Cos Inc Common | 3,820 | $410K | 0.3% | $107.33 * | $95.75 | +2.8% | COM | 571748102 |
| CME | CME Group Inc Common | 2,490 | $405K | 0.3% | $162.65 * | $145.30 | -9.6% | COM | 12572Q105 |
| VO | Vanguard Mid Cap ETF | 2,399 | $393K | 0.3% | $163.82 * | $41.65 | -1.6% | MID CAP ETF | 922908629 |
| GIS | General Mills | 6,340 | $391K | 0.3% | $61.67 * | $39.47 | +29.3% | COM | 370334104 |
| SPGI | S&P Global Inc Common | 1,167 | $385K | 0.2% | $329.91 * | $151.96 | +107.2% | COM | 78409V104 |
| AMGN | Amgen Inc | 1,620 | $382K | 0.2% | $235.80 * | $141.60 | +40.4% | COM | 031162100 |
| USMV | IShares Edge MSCI Min Vol USA ETF | 6,290 | $381K | 0.2% | $60.57 | $64.12 | -5.4% | MSCI MIN VOL ETF | 46429B697 |
| APD | Air Products and Chemicals | 1,489 | $360K | 0.2% | $241.77 * | $144.73 | +46.0% | COM | 009158106 |
| GOOG | Alphabet Inc Class C | 251 | $355K | 0.2% | $1414.34 * | $50.67 | +38.5% | CAP STK CL C | 02079K107 |
| STZ | Constellation Brands Common | 1,995 | $349K | 0.2% | $174.94 * | $175.24 | -8.8% | CL A | 21036P108 |
| IEMG | Ishares Inc Core MSCI Emerging Mkts ETF | 7,309 | $348K | 0.2% | $47.61 | $50.30 | -5.4% | CORE MSCI EMKT | 46434G103 |
| WFC | Wells Fargo & Co New | 13,199 | $338K | 0.2% | $25.61 * | $44.81 | -49.5% | COM | 949746101 |
| ONB | Old National Bancorp | 24,340 | $335K | 0.2% | $13.76 | $18.25 | -24.6% | COM | 680033107 |
| EFAV | Ishares Edge MSCI Min Vol EAFE ETF | 5,046 | $333K | 0.2% | $65.99 | $71.61 | -7.8% | MIN VOL EAFE ETF | 46429B689 |
| FITB | Fifth Third Bancorp | 16,899 | $326K | 0.2% | $19.29 * | $21.82 | -28.2% | COM | 316773100 |
| NEE | Nextera Energy Inc | 1,356 | $326K | 0.2% | $240.41 * | $33.19 | +57.7% | COM | 65339F101 |
| BEN | Franklin Res Inc Common | 14,378 | $302K | 0.2% | $21.00 * | $17.10 | -7.2% | COM | 354613101 |
| VGLT | Vanguard Gov't Long-Term Treasury ETF | 2,925 | $293K | 0.2% | $100.17 | $100.49 | -0.4% | LONG TERM TREAS | 92206C847 |
| DEO | Diageo PLC New Spons ADR | 2,120 | $285K | 0.2% | $134.43 | $137.82 | -2.5% | SPON ADR NEW | 25243Q205 |
| NSC | Norfolk Southn Corp | 1,625 | $285K | 0.2% | $175.38 * | $119.71 | +31.0% | COM | 655844108 |
| CL | Colgate Palmolive Co | 3,740 | $274K | 0.2% | $73.26 * | $58.47 | +10.1% | COM | 194162103 |
| AMT | American Tower REIT | 1,037 | $268K | 0.2% | $258.44 * | $132.01 | +67.4% | COM | 03027X100 |
| SO | Southern Company | 5,030 | $261K | 0.2% | $51.89 * | $39.18 | +7.2% | COM | 842587107 |
| TGT | Target Corp | 2,147 | $257K | 0.2% | $119.70 * | $52.00 | +98.9% | COM | 87612E106 |
| PH | Parker Hannifin Corp Common | 1,385 | $254K | 0.2% | $183.39 * | $150.46 | +13.0% | COM | 701094104 |
| AEP | American Electric Power Co | 3,125 | $249K | 0.2% | $79.68 * | $56.07 | +16.4% | COM | 025537101 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 1,000 | $248K | 0.2% | $248.00 | $211.38 | +17.1% | UNIT SER 1 | 46090E103 |
| — | Blackrock Inc | 450 | $245K | 0.2% | $544.44 | $500.33 | — | COM | 09247X101 |
| VYM | Vanguard High Dividend Yield ETF | 3,115 | $245K | 0.2% | $78.65 | $84.66 | -6.9% | HIGH DIV YLD | 921946406 |
| CATH | S&P 500 Catholic Values ETF | 6,215 | $237K | 0.2% | $38.13 | $35.89 | +6.2% | S&P 500 CATHOLIC | 37954Y889 |
| LQD | Ishares Iboxx Usd Invt Corp Bd ETF | 1,705 | $229K | 0.1% | $134.31 | $130.04 | +3.4% | IBOXX INV CP ETF | 464287242 |
| ADP | Automatic Data Processing | 1,535 | $229K | 0.1% | $149.19 * | $127.09 | +4.3% | COM | 053015103 |
| AVGO | Broadcom Inc | 690 | $218K | 0.1% | $315.94 * | $20.04 | +39.2% | COM | 11135F101 |
| PNC | PNC Financial Services Group | 2,020 | $213K | 0.1% | $105.45 * | $104.47 | -17.7% | COM | 693475105 |
| GS | Goldman Sachs Group Inc | 1,065 | $210K | 0.1% | $197.18 * | $204.64 | -15.2% | COM | 38141G104 |
| — | Royal Dutch Shell PLC | 6,155 | $201K | 0.1% | $32.66 | $62.72 | — | SPONS ADR A | 780259206 |
| AXP | American Express Company | 2,040 | $194K | 0.1% | $95.10 * | $88.86 | -0.4% | COM | 025816109 |
| CSX | CSX Corp | 2,783 | $194K | 0.1% | $69.71 * | $15.87 | +36.1% | COM | 126408103 |
| DVY | Ishares Dow Jones Select Divindex Fund | 2,300 | $186K | 0.1% | $80.87 | $89.77 | -10.1% | SELECT DIVID ETF | 464287168 |
| — | Royal Dutch Shell PLC Sponsored ADR B Shs | 5,880 | $179K | 0.1% | $30.44 | $62.75 | — | SPON ADR B | 780259107 |
| VIG | Vanguard Div Appreciation ETF | 1,455 | $170K | 0.1% | $116.84 | $115.99 | +1.0% | DIV APP ETF | 921908844 |
| XLB | Sector SPDR Tr FD Materials | 2,950 | $166K | 0.1% | $56.27 * | $27.82 | +1.3% | SBI MATERIALS | 81369Y100 |
| SYK | Stryker Corp | 905 | $163K | 0.1% | $180.11 * | $144.49 | +17.8% | COM | 863667101 |
| CAT | Caterpillar Inc | 1,275 | $161K | 0.1% | $126.27 * | $120.80 | -6.1% | COM | 149123101 |
| KMB | Kimberly-Clark Corp | 1,114 | $157K | 0.1% | $140.93 * | $91.01 | +27.5% | COM | 494368103 |
| NKE | Nike Inc Cl B | 1,464 | $144K | 0.1% | $98.36 * | $68.94 | +31.9% | CL B | 654106103 |
| SJM | Smucker J M Common New | 1,350 | $143K | 0.1% | $105.93 * | $86.91 | +1.6% | COM NEW | 832696405 |
| PSN | Parsons Corp Del Common | 3,841 | $139K | 0.1% | $36.19 | $38.86 | -6.7% | COM | 70202L102 |
| TMO | Thermo Fisher Scientific Inc | 384 | $139K | 0.1% | $361.98 | $214.50 | +66.6% | COM | 883556102 |
| PRU | Prudential Financial | 2,187 | $133K | 0.1% | $60.81 * | $74.91 | -38.1% | COM | 744320102 |
| IWD | Ishares Tr Russell 1000 Val | 1,162 | $131K | 0.1% | $112.74 | $121.74 | -7.5% | RUS 1000 VAL ETF | 464287598 |
| HSY | The Hershey Company | 955 | $124K | 0.1% | $129.84 * | $90.64 | +25.6% | COM | 427866108 |
| — | Linde PLC Corp | 582 | $123K | 0.1% | $211.34 | $175.37 | — | SHS | G5494J103 |
| LMT | Lockheed Martin Corp | 320 | $117K | 0.1% | $365.63 * | $257.41 | +22.0% | COM | 539830109 |
| CMI | Cummins Inc | 665 | $115K | 0.1% | $172.93 * | $134.86 | +12.4% | COM | 231021106 |
| BSCR | Invesco Bullet Shares 2027 Corp Bd ETF | 5,300 | $115K | 0.1% | $21.70 | $19.15 | +13.8% | BULSHS 2027 CB | 46138J783 |
| DWM | Wisdomtree International Equity Fund Eqy ETF | 2,565 | $114K | 0.1% | $44.44 | $49.55 | -10.6% | INTL EQUITY FD | 97717W703 |
| SCHW | Schwab Charles Corp New Common | 3,355 | $113K | 0.1% | $33.68 * | $41.12 | -23.8% | COM | 808513105 |
| SPXL | Direxion Daily S&P 500 Bull 3x Shares ETF | 2,675 | $112K | 0.1% | $41.87 | $54.59 | -23.4% | DRX S&P500BULL | 25459W862 |
| MA | Mastercard Inc | 375 | $111K | 0.1% | $296.00 * | $175.21 | +63.6% | CL A | 57636Q104 |
| SLB | Schlumberger LTD | 6,054 | $111K | 0.1% | $18.33 * | $49.79 | -67.2% | COM | 806857108 |
| RF | Regions Financial Corp COM | 9,977 | $111K | 0.1% | $11.13 * | $11.67 | -23.8% | COM | 7591EP100 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 615 | $110K | 0.1% | $178.86 | $202.79 | -12.0% | CL B NEW | 084670702 |
| F | Ford Motor Co | 17,950 | $109K | 0.1% | $6.07 * | $7.96 | -42.0% | COM | 345370860 |
| MET | Metlife Inc | 2,932 | $107K | 0.1% | $36.49 * | $36.98 | -17.4% | COM | 59156R108 |
| DES | Wisdomtree US Smallcap Dividend Fund ETF | 4,935 | $105K | 0.1% | $21.28 | $26.67 | -20.6% | US SMALLCAP DIVD | 97717W604 |
| DLS | Wisdomtree International Smallcap Div ETF | 1,895 | $105K | 0.1% | $55.41 | $63.18 | -12.0% | INTL SMCAP DIV | 97717W760 |
| ETN | Eaton Corporation PLC | 1,200 | $105K | 0.1% | $87.50 * | $66.26 | +20.0% | SHS | G29183103 |
| SLF | Sun Life Finl Inc Common | 2,844 | $105K | 0.1% | $36.92 | $39.86 | -7.8% | COM | 866796105 |
| VEA | Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | 2,595 | $101K | 0.1% | $38.92 | $41.06 | -5.5% | FTSE DEV MKT ETF | 921943858 |
| ACN | Accenture PLC | 470 | $101K | 0.1% | $214.89 * | $129.61 | +53.0% | SHS CLASS A | G1151C101 |
| BP | BP P.L.C. | 4,243 | $99,000 | 0.1% | $23.33 | $40.57 | -42.5% | SPONSORED ADR | 055622104 |
| BSCS | Invesco Bullet Shares 2028 Corp Bd ETF | 4,300 | $99,000 | 0.1% | $23.02 | $19.70 | +16.5% | INVSCO BLSH 28 | 46138J643 |
| NUE | Nucor Corp | 2,343 | $97,000 | 0.1% | $41.40 * | $48.62 | -22.5% | COM | 670346105 |
| — | Unilever PLC ADR | 1,755 | $96,000 | 0.1% | $54.70 | $51.38 | — | SPON ADR NEW | 904767704 |
| HYG | Ishares Tr Iboxx High Yld ETF | 1,155 | $94,000 | 0.1% | $81.39 | $80.59 | +1.3% | IBOXX HI YD ETF | 464288513 |
| MUB | Ishares Tr Natl Mun Bd ETF Fund | 797 | $92,000 | 0.1% | $115.43 | $113.52 | +1.7% | NATIONAL MUN ETF | 464288414 |
| STT | State St Corp | 1,450 | $92,000 | 0.1% | $63.45 * | $74.42 | -28.3% | COM | 857477103 |
| CMCSA | Comcast Corporation (New) | 2,352 | $92,000 | 0.1% | $39.12 * | $33.90 | -0.5% | CL A | 20030N101 |
| — | General Electric Co | 13,280 | $91,000 | 0.1% | $6.85 | $16.01 | — | COM | 369604103 |
| LEN | Lennar Corp Class A | 1,432 | $88,000 | 0.1% | $61.45 * | $52.05 | +6.1% | CL A | 526057104 |
| NVS | Novartis AG Spons ADR | 970 | $85,000 | 0.1% | $87.63 | $83.88 | +4.1% | SPONSORED ADR | 66987V109 |
| JCI | Johnson Controls International PLC Shs | 2,474 | $84,000 | 0.1% | $33.95 * | $32.46 | -5.6% | SHS | G51502105 |
| IYM | Ishares Tr DJ Basic Material | 940 | $84,000 | 0.1% | $89.36 | $94.10 | -5.2% | U.S. BAS MTL ETF | 464287838 |
| CI | Cigna Corp Common | 437 | $82,000 | 0.1% | $187.64 * | $167.01 | +2.8% | COM | 125523100 |
| MS | Morgan Stanley | 1,700 | $82,000 | 0.1% | $48.24 * | $39.73 | +2.2% | COM NEW | 617446448 |
| MDT | Medtronic PLC | 890 | $82,000 | 0.1% | $92.13 * | $65.08 | +20.9% | SHS | G5960L103 |
| EBAY | Ebay Inc | 1,528 | $80,000 | 0.1% | $52.36 * | $33.93 | +40.8% | COM | 278642103 |
| SYY | Sysco Corp | 1,435 | $78,000 | 0.1% | $54.36 * | $51.25 | -8.3% | COM | 871829107 |
| — | E Trades | 1,560 | $78,000 | 0.1% | $50.00 | $45.74 | — | COM NEW | 269246401 |
| ATO | ATMOS Energy Corp | 749 | $75,000 | 0.0% | $100.13 * | $72.33 | +19.9% | COM | 049560105 |
| EFG | Ishares MSCI EAFE Growth Index Fund | 863 | $72,000 | 0.0% | $83.43 | $80.98 | +2.6% | EAFE GRWTH ETF | 464288885 |
| AGG | Ishares Tr Core U S Aggregate Bd ETF | 600 | $71,000 | 0.0% | $118.33 | $117.06 | +1.0% | CORE US AGGBD ET | 464287226 |
| BSCQ | Invesco Bullet Shares 2026 Corp Bd ETF | 3,300 | $71,000 | 0.0% | $21.52 | $18.91 | +13.7% | BULSHS 2026 CB | 46138J791 |
| — | Walgreens Boots Alliance Inc | 1,645 | $70,000 | 0.0% | $42.55 | $63.55 | — | COM | 931427108 |
| CB | Chubb Limited, Zuerich | 525 | $66,000 | 0.0% | $125.71 * | $108.50 | +7.5% | COM | H1467J104 |
| WEC | Wec Energy Group Inc | 756 | $66,000 | 0.0% | $87.30 * | $50.93 | +43.7% | COM | 92939U106 |
| LOGI | Logitech International Sa, Apples Namen-akt. | 1,000 | $65,000 | 0.0% | $65.00 * | $33.19 | +79.5% | SHS | H50430232 |
| DE | Deere & Company | 405 | $64,000 | 0.0% | $158.02 * | $141.22 | +3.6% | COM | 244199105 |
| — | Varian Medical Systems, Inc. | 525 | $64,000 | 0.0% | $121.90 | $110.48 | — | COM | 92220P105 |
| XLV | Select Sector Spdr Tr Health Care | 634 | $63,000 | 0.0% | $99.37 | $91.30 | +9.6% | SBI HEALTHCARE | 81369Y209 |
| MCHP | Microchip Tech Inc | 585 | $62,000 | 0.0% | $105.98 * | $39.47 | +19.9% | COM | 595017104 |
| EEMV | Ishares Edge Msci Min Vol Emerging Markets ETF | 1,170 | $61,000 | 0.0% | $52.14 | $57.60 | -9.7% | MIN VOL EMRG MKT | 464286533 |
| SCZ | Ishares Tr MSCI EAFE Small Cap ETF | 1,084 | $58,000 | 0.0% | $53.51 | $64.93 | -17.4% | EAFE SML CP ETF | 464288273 |
| HYD | Vaneck Vectors High Yield Municipal Index ETF | 960 | $57,000 | 0.0% | $59.38 | $61.62 | -3.8% | HIGH YLD MUN ETF | 92189H409 |
| VLO | Valero Energy Corp | 975 | $57,000 | 0.0% | $58.46 * | $60.24 | -21.5% | COM | 91913Y100 |
| GILD | Gilead Sciences Inc | 730 | $56,000 | 0.0% | $76.71 * | $55.93 | +11.1% | COM | 375558103 |
| ELV | Anthem Inc Common | 203 | $53,000 | 0.0% | $261.08 * | $191.44 | +27.5% | COM | 036752103 |
| DOW | Dow Inc Corp Common | 1,278 | $52,000 | 0.0% | $40.69 * | $30.73 | -1.7% | COM | 260557103 |
| — | Invesco Bullet Shares 2025 Corp Bd ETF | 2,300 | $51,000 | 0.0% | $22.17 | $20.17 | — | BULSHS 2025 CB | 46138J825 |
| — | Invesco Bullet Shares 2024 Corp Bd ETF | 2,300 | $51,000 | 0.0% | $22.17 | $20.11 | — | BULSHS 2024 CB | 46138J841 |
| D | Dominion Energy Inc | 617 | $50,000 | 0.0% | $81.04 * | $55.76 | +14.6% | COM | 25746U109 |
| PHYS | Sprott Physical Gold Trust Etv Unt | 3,400 | $49,000 | 0.0% | $14.41 | $14.41 | — | UNIT | 85207H104 |
| PPG | PPG Industries Inc | 450 | $48,000 | 0.0% | $106.67 * | $99.02 | -3.8% | COM | 693506107 |
| DRI | Darden Restaurants | 620 | $47,000 | 0.0% | $75.81 * | $88.75 | -27.3% | COM | 237194105 |
| IGSB | Ishares Short-Term Corporate Bond ETF | 864 | $47,000 | 0.0% | $54.40 | $51.94 | +5.3% | SH TR CRPORT ETF | 464288646 |
| EMR | Emerson Electric Company | 750 | $47,000 | 0.0% | $62.67 * | $52.06 | +5.9% | COM | 291011104 |
| IGM | Ishares Expanded Tech Sector ETF | 160 | $45,000 | 0.0% | $281.25 * | $27.64 | +68.3% | EXPND TEC SC ETF | 464287549 |
| ROK | Rockwell Automation Inc | 200 | $43,000 | 0.0% | $215.00 * | $163.96 | +18.2% | COM | 773903109 |
| — | Invesco Bullet Shares 2022 Corp Bd ETF | 1,900 | $41,000 | 0.0% | $21.58 | $20.89 | — | BULSHS 2022 CB | 46138J882 |
| — | Invesco Bullet Shares 2023 Corp Bd ETF | 1,900 | $41,000 | 0.0% | $21.58 | $20.17 | — | BULSHS 2023 CB | 46138J866 |
| WMB | The Williams Co Inc | 2,150 | $41,000 | 0.0% | $19.07 * | $18.59 | -22.9% | COM | 969457100 |
| — | Total S.A. ADR | 1,050 | $40,000 | 0.0% | $38.10 | $50.58 | — | SPONSORED ADS | 89151E109 |
| SLV | Ishares Silver Tr | 2,300 | $39,000 | 0.0% | $16.96 | $15.25 | +11.5% | ISHARES | 46428Q109 |
| IWN | Ishares Russell 2000 Val Ind | 400 | $39,000 | 0.0% | $97.50 | $124.99 | -22.0% | RUS 2000 VAL ETF | 464287630 |
| VBK | Vanguard Small-Cap Growth ETF | 195 | $39,000 | 0.0% | $200.00 | $183.51 | +8.8% | SML CP GRW ETF | 922908595 |
| KLAC | Kla-tencor Corp Common | 195 | $38,000 | 0.0% | $194.87 * | $129.13 | +41.6% | COM NEW | 482480100 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 230 | $38,000 | 0.0% | $165.22 | $151.58 | +8.9% | MCAP GR IDXVIP | 922908538 |
| TM | Toyota Mtr Corp ADR 2 | 300 | $38,000 | 0.0% | $126.67 | $124.67 | +0.8% | SP ADR REP2COM | 892331307 |
| KRE | Spdr Ser Tr S&P Regl Bkg ETF | 1,000 | $38,000 | 0.0% | $38.00 | $57.45 | -33.2% | S&P REGL BKG | 78464A698 |
| DON | Wisdomtree US Midcap Dividend Fund ETF | 1,300 | $37,000 | 0.0% | $28.46 | $35.74 | -20.7% | US MIDCAP DIVID | 97717W505 |
| TSN | Tyson Foods Inc Class A | 625 | $37,000 | 0.0% | $59.20 * | $61.44 | -17.6% | CL A | 902494103 |
| GABC | German Amern Bancorp Inc Common | 1,200 | $37,000 | 0.0% | $30.83 * | $26.01 | +2.1% | COM | 373865104 |
| IWO | Ishares Russell 2000 Growth ETF | 180 | $37,000 | 0.0% | $205.56 | $190.80 | +8.4% | RUS 2000 GRW ETF | 464287648 |
| — | Western Asset Managed Muns Fd Inc Common | 3,000 | $36,000 | 0.0% | $12.00 | $14.00 | — | COM | 95766M105 |
| COP | Conocophillips | 808 | $34,000 | 0.0% | $42.08 * | $41.18 | -16.7% | COM | 20825C104 |
| XLF | Sector SPDR Tr Financial | 1,440 | $33,000 | 0.0% | $22.92 | $27.22 | -15.0% | SBI INT-FINL | 81369Y605 |
| ENB | Enbridge Inc Common | 1,076 | $33,000 | 0.0% | $30.67 * | $24.04 | -12.4% | COM | 29250N105 |
| EVRG | Evergy Inc | 556 | $33,000 | 0.0% | $59.35 * | $42.74 | +11.4% | COM | 30034W106 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 179 | $32,000 | 0.0% | $178.77 * | $38.86 | -8.5% | CORE S&P MCP ETF | 464287507 |
| — | Discover Finl Svcs Common | 625 | $31,000 | 0.0% | $49.60 | $76.80 | — | COM | 254709108 |
| — | DNP Select Income FD Inc | 2,750 | $30,000 | 0.0% | $10.91 | $12.09 | — | COM | 23325P104 |
| IYZ | Ishares Tr US Telecommunications ETF | 1,085 | $30,000 | 0.0% | $27.65 | $28.24 | -2.4% | US TELECOM ETF | 464287713 |
| FFBC | First Financial Bancorp Corp | 2,193 | $30,000 | 0.0% | $13.68 * | $21.85 | -49.4% | COM | 320209109 |
| IJK | Ishares Tr S&P Midcap 400 Growth ETF | 131 | $29,000 | 0.0% | $221.37 * | $54.92 | +2.0% | S&P MC 400GR ETF | 464287606 |
| MPC | Marathon Petroleum Corp | 768 | $29,000 | 0.0% | $37.76 * | $47.40 | -32.8% | COM | 56585A102 |
| NVDA | Nvidia Corp Common | 75 | $28,000 | 0.0% | $373.33 * | $6.80 | +39.1% | COM | 67066G104 |
| — | Kelloggs | 420 | $28,000 | 0.0% | $66.67 * | $44.55 | +14.4% | COM | 487836108 |
| MSI | Motorola Solutions Inc Common New | 200 | $28,000 | 0.0% | $140.00 * | $81.14 | +61.2% | COM NEW | 620076307 |
| SWKS | Skyworks Solutions Inc | 215 | $27,000 | 0.0% | $125.58 * | $86.96 | +28.3% | COM | 83088M102 |
| AZN | Astrazeneca PLC ADR | 495 | $26,000 | 0.0% | $52.53 | $44.44 | — | SPONSORED ADR | 046353108 |
| OTIS | Otis Worldwide Corp Common | 450 | $26,000 | 0.0% | $57.78 * | $47.48 | +10.4% | COM | 68902V107 |
| TMUS | T-mobile US Inc Common | 250 | $26,000 | 0.0% | $104.00 * | $68.54 | +46.8% | COM | 872590104 |
| BLV | Vanguard Long-term Bond Index Fund ETF | 230 | $26,000 | 0.0% | $113.04 | $100.49 | +11.1% | LONG TERM BOND | 921937793 |
| QABA | First Tr Nasdaq ABA Cmnty Bk Index Fund | 700 | $25,000 | 0.0% | $35.71 | $52.63 | -32.9% | UT COM SHS ETF | 33736Q104 |
| IDV | Ishares International Select Div ETF | 975 | $24,000 | 0.0% | $24.62 * | $30.19 | -16.8% | INTL SEL DIV ETF | 464288448 |
| VGT | Vanguard Information Technology ETF | 85 | $24,000 | 0.0% | $282.35 * | $23.23 | +50.0% | INF TECH ETF | 92204A702 |
| BDX | Becton Dickinson & Co | 100 | $24,000 | 0.0% | $240.00 * | $185.44 | +15.3% | COM | 075887109 |
| COST | Costco Wholesale Corp Com | 80 | $24,000 | 0.0% | $300.00 * | $266.86 | +4.3% | COM | 22160K105 |
| CTSH | Cognizant Technlogy Sol | 405 | $23,000 | 0.0% | $56.79 * | $54.29 | -3.7% | CL A | 192446102 |
| VFC | V F Corp Common | 380 | $23,000 | 0.0% | $60.53 | $85.44 | -28.7% | COM | 918204108 |
| BABA | Alibaba Group Hldg Ltd Sponsored Ads | 100 | $22,000 | 0.0% | $220.00 | $180.28 | +19.6% | SPONSORED ADS | 01609W102 |
| XLU | Sector SPDR Tr - Utilities | 385 | $22,000 | 0.0% | $57.14 * | $31.16 | -9.5% | SBI INT-UTILS | 81369Y886 |
| ASH | Ashland Global Hldgs | 297 | $21,000 | 0.0% | $70.71 * | $59.89 | +4.7% | COM | 044186104 |
| AMAT | Applied Materials Inc | 355 | $21,000 | 0.0% | $59.15 * | $50.32 | +14.3% | COM | 038222105 |
| CMG | Chipotle Mexican Grill Inc Common | 20 | $21,000 | 0.0% | $1050.00 * | $15.81 | +33.1% | COM | 169656105 |
| CARR | Carrier Global Corp Common | 900 | $20,000 | 0.0% | $22.22 * | $17.13 | +20.9% | COM | 14448C104 |
| BIIB | Biogen Incorporated | 75 | $20,000 | 0.0% | $266.67 | $319.93 | -16.4% | COM | 09062X103 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 200 | $20,000 | 0.0% | $100.00 | $108.42 | -6.7% | BLOOMBERG BRCLYS | 78468R622 |
| EXC | Exelon Corp | 550 | $20,000 | 0.0% | $36.36 * | $21.66 | -1.8% | COM | 30161N101 |
| NTRS | Northern Trust Corp | 240 | $19,000 | 0.0% | $79.17 * | $75.28 | -10.9% | COM | 665859104 |
| — | Lam Resh Corp Common | 55 | $18,000 | 0.0% | $327.27 | $200.00 | — | COM | 512807108 |
| SHYD | Vaneck Vectors ETF Short High-yield Mun Index | 750 | $18,000 | 0.0% | $24.00 | $24.46 | -2.6% | SHORT HIGH YIELD | 92189F387 |
| IJJ | Ishares Tr S&P Mid Cap 400 Value ETF | 138 | $18,000 | 0.0% | $130.43 * | $79.11 | -16.0% | S&P MC 400VL ETF | 464287705 |
| PGF | Invesco Exchange-Traded Fd Tr Finl PFD ETF | 950 | $17,000 | 0.0% | $17.89 | $18.38 | -2.6% | FINL PFD ETF | 46137V621 |
| BAX | Baxter International Inc Com | 200 | $17,000 | 0.0% | $85.00 * | $55.78 | +37.9% | COM | 071813109 |
| RHI | Robert Half Int'l Inc | 300 | $16,000 | 0.0% | $53.33 | $57.15 | -7.6% | COM | 770323103 |
| AHCO | Adapt Health Common | 1,000 | $16,000 | 0.0% | $16.00 | $14.13 | +13.9% | COM CL A | 00653Q102 |
| IDA | Idacorp Inc | 182 | $16,000 | 0.0% | $87.91 | $93.46 | -6.5% | COM | 451107106 |
| VVV | Valvoline Inc | 813 | $16,000 | 0.0% | $19.68 | $22.37 | -13.6% | COM | 92047W101 |
| GM | General Motors | 626 | $16,000 | 0.0% | $25.56 * | $37.86 | -35.5% | COM | 37045V100 |
| HUM | Humana Inc | 40 | $16,000 | 0.0% | $400.00 * | $230.51 | +60.2% | COM | 444859102 |
| VTR | Ventas | 400 | $15,000 | 0.0% | $37.50 * | $37.62 | -19.6% | COM | 92276F100 |
| RCL | Royal Caribbean Cruises Ltd Shs | 300 | $15,000 | 0.0% | $50.00 | $113.98 | -56.6% | COM | V7780T103 |
| BF/A | Brown Forman Corp Class A | 250 | $14,000 | 0.0% | $56.00 * | $44.78 | +15.9% | CL A | 115637100 |
| IAT | Ishares Dow Jones ETF | 400 | $14,000 | 0.0% | $35.00 * | $47.98 | -29.5% | US REGNL BKS ETF | 464288778 |
| — | Invesco Bullet Shares 2020 Corp Bd ETF | 600 | $13,000 | 0.0% | $21.67 | $21.67 | — | BULSHS 2020 CB | 46138J502 |
| — | Invesco Bullet Shares 2021 Corp Bd ETF | 600 | $13,000 | 0.0% | $21.67 | $20.00 | — | BULSHS 2021 CB | 46138J700 |
| QCOM | Qualcomm Incorporated | 140 | $13,000 | 0.0% | $92.86 * | $64.99 | +24.8% | COM | 747525103 |
| ADM | Archer Danels Midland | 300 | $12,000 | 0.0% | $40.00 * | $32.34 | +5.7% | COM | 039483102 |
| BR | Broadridge Finl Solutions Inc Common | 95 | $12,000 | 0.0% | $126.32 * | $82.33 | +39.9% | COM | 11133T103 |
| FCX | Freeport-McMoran Inc | 1,000 | $12,000 | 0.0% | $12.00 * | $13.78 | -21.4% | CL B | 35671D857 |
| CRON | Cronos Group Inc Common | 2,000 | $12,000 | 0.0% | $6.00 | $12.78 | -53.0% | COM | 22717L101 |
| NVAX | Novavax, Inc Common | 142 | $12,000 | 0.0% | $84.51 | $8.46 | +885.1% | COM NEW | 670002401 |
| CNC | Centene Corp Del Common | 196 | $12,000 | 0.0% | $61.22 * | $52.04 | +22.1% | COM | 15135B101 |
| EOG | EOG Resources Inc Common | 225 | $11,000 | 0.0% | $48.89 * | $75.40 | -48.2% | COM | 26875P101 |
| NFLX | Netflix Inc Common | 25 | $11,000 | 0.0% | $440.00 * | $19.26 | +136.3% | COM | 64110L106 |
| XYL | Xylem Inc Common | 171 | $11,000 | 0.0% | $64.33 * | $68.31 | -10.8% | COM | 98419M100 |
| ROBT | First Trust Nasdaq Al & Robotics ETF | 300 | $11,000 | 0.0% | $36.67 | $32.30 | +11.5% | NASDQ ARTFCIAL | 33738R720 |
| IYW | iShrares U.S. Technology ETF | 40 | $11,000 | 0.0% | $275.00 * | $60.36 | +11.8% | U.S. TECH ETF | 464287721 |
| ADBE | Adobe Systems Incorporated Delaware | 22 | $10,000 | 0.0% | $454.55 * | $236.55 | +84.0% | COM | 00724F101 |
| ADI | Analog Devices Inc Corp Com | 75 | $9,000 | 0.0% | $120.00 * | $99.70 | +11.7% | COM | 032654105 |
| AFL | AFLAC Inc | 250 | $9,000 | 0.0% | $36.00 * | $36.04 | -12.2% | COM | 001055102 |
| CXSE | Wisdom Tree China ETF | 80 | $8,000 | 0.0% | $100.00 * | $37.52 | +27.9% | CHINADIV EX FI | 97717X719 |
| ALC | Alcon Inc Ord Shs Common | 144 | $8,000 | 0.0% | $55.56 | $56.67 | -0.3% | ORD SHS | H01301128 |
| SYBT | Stock Yards Bancorp Inc Corp Common | 200 | $8,000 | 0.0% | $40.00 | $38.14 | +5.4% | COM | 861025104 |
| OTTR | Otter Tail Corp Common | 200 | $8,000 | 0.0% | $40.00 * | $43.72 | -23.8% | COM | 689648103 |
| PCAR | Paccar Inc | 100 | $7,000 | 0.0% | $70.00 * | $40.60 | +0.5% | COM | 693718108 |
| NVO | Novo-nordisk A S ADR | 100 | $7,000 | 0.0% | $70.00 * | $55.37 | +18.3% | ADR | 670100205 |
| BUSE | First Busey Corp Common New | 400 | $7,000 | 0.0% | $17.50 * | $20.33 | -27.7% | COM NEW | 319383204 |
| IYR | Ishares Tr Dow Jones Real ES | 90 | $7,000 | 0.0% | $77.78 | $81.18 | -2.9% | U.S. REAL ES ETF | 464287739 |
| HIG | Hartford Financial Services Group Inc Common | 194 | $7,000 | 0.0% | $36.08 * | $43.54 | -21.4% | COM | 416515104 |
| HAP | Vaneck Vectors Natural Resources ETF Resrcs | 215 | $7,000 | 0.0% | $32.56 * | $34.69 | -12.6% | NAT RES ETF | 92189F841 |
| ETR | Entergy Corporation | 70 | $7,000 | 0.0% | $100.00 * | $46.93 | -18.4% | COM | 29364G103 |
| TPR | Tapestry Inc Common | 450 | $6,000 | 0.0% | $13.33 * | $26.16 | -55.2% | COM | 876030107 |
| — | Atlas Air World Holding | 135 | $6,000 | 0.0% | $44.44 | $48.01 | — | COM NEW | 049164205 |
| XLE | Energy Sel Sect SPDR FD | 157 | $6,000 | 0.0% | $38.22 * | $34.42 | -45.0% | ENERGY | 81369Y506 |
| IGE | IShares S&P North American Natural Res ETF | 260 | $6,000 | 0.0% | $23.08 * | $26.41 | -17.9% | NORTH AMERN NAT | 464287374 |
| BK | Bank New York Mellon Corp | 150 | $6,000 | 0.0% | $40.00 * | $42.65 | -22.9% | COM | 064058100 |
| BOH | Bank of Hawaii Corp | 100 | $6,000 | 0.0% | $60.00 * | $68.79 | -29.3% | COM | 062540109 |
| KSS | Kohls Corp | 300 | $6,000 | 0.0% | $20.00 * | $51.20 | -59.4% | COM | 500255104 |
| MAR | Marriott Intl Inc New Cl A | 56 | $5,000 | 0.0% | $89.29 * | $120.17 | -31.2% | CL A | 571903202 |
| IJR | Ishares S&P Small Cap 600 Index Fund | 76 | $5,000 | 0.0% | $65.79 * | $81.49 | -16.2% | CORE S&P SCP ETF | 464287804 |
| — | First Midwest Bancorp Inc Del Common | 375 | $5,000 | 0.0% | $13.33 | $24.00 | — | COM | 320867104 |
| ITT | ITT Inc Common | 85 | $5,000 | 0.0% | $58.82 | $57.73 | +1.8% | COM | 45073V108 |
| FSLR | First Solar Inc Common | 100 | $5,000 | 0.0% | $50.00 | $54.92 | -9.9% | COM | 336433107 |
| HWM | Howmet Aerospace Inc Common | 333 | $5,000 | 0.0% | $15.02 * | $12.97 | +20.6% | COM | 443201108 |
| GNR | Spdr S&P Global Natural Resources ETF | 125 | $5,000 | 0.0% | $40.00 * | $45.26 | -18.4% | GLB NAT RESRCE | 78463X541 |
| AWK | American Water Works Co Inc | 35 | $5,000 | 0.0% | $142.86 * | $83.53 | +38.7% | COM | 030420103 |
| ALK | Alaska Air Group Inc Corp Common | 100 | $4,000 | 0.0% | $40.00 * | $67.73 | -46.5% | COM | 011659109 |
| CTBI | Community Trust Bancorp Inc Common | 123 | $4,000 | 0.0% | $32.52 * | $25.51 | +2.8% | COM | 204149108 |
| — | ETFMG Alternative Harvest ETF | 295 | $4,000 | 0.0% | $13.56 | $18.14 | — | ETFMG ALTR HRVST | 26924G508 |
| HAL | Halliburton Co | 300 | $4,000 | 0.0% | $13.33 * | $35.93 | -67.2% | COM | 406216101 |
| FTV | Fortive Corporation | 45 | $3,000 | 0.0% | $66.67 * | $47.35 | -11.9% | COM | 34959J108 |
| BHF | Brighthouse Finl Inc Common | 123 | $3,000 | 0.0% | $24.39 * | $59.17 | -53.0% | COM | 10922N103 |
| — | Canopy Growth Corp Common | 200 | $3,000 | 0.0% | $15.00 | $25.00 | — | COM | 138035100 |
| GLW | Corning Incorporated | 100 | $3,000 | 0.0% | $30.00 * | $25.23 | -11.7% | COM | 219350105 |
| KEY | KeyCorp | 250 | $3,000 | 0.0% | $12.00 * | $13.07 | -28.6% | COM | 493267108 |
| LZB | LA-Z-Boy Inc | 100 | $3,000 | 0.0% | $30.00 * | $33.53 | -19.3% | COM | 505336107 |
| KHC | Kraft Heinz Co | 60 | $2,000 | 0.0% | $33.33 * | $53.39 | -53.7% | COM | 500754106 |
| — | Fiat Chrysler Automobiles N V Shs | 200 | $2,000 | 0.0% | $10.00 | $20.00 | — | SHS | N31738102 |
| HOG | Harley Davidson | 100 | $2,000 | 0.0% | $20.00 * | $48.62 | -51.1% | COM | 412822108 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 40 | $2,000 | 0.0% | $50.00 * | $50.71 | -23.0% | DJ GLB RL ES ETF | 78463X749 |
| — | Arconic Corporation | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | COM | 03966V107 |
| — | America Movil Sab DE ADR | 64 | $1,000 | 0.0% | $15.63 | $19.04 | — | SPON ADR L SHS | 02364W105 |
| ARLP | Alliance Resource Partner LP | 275 | $1,000 | 0.0% | $3.64 | $19.83 | — | UT LTD PART | 01877R108 |
| — | Bed Bath & Beyond Inc Common | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 075896100 |
| — | Sequential Brands Group Inc NEW | 2 | $1,000 | 0.0% | $500.00 | — | — | COM | 81734P107 |
| HST | Host Hotel & Resorts, Inc | 44 | $1,000 | 0.0% | $22.73 * | $14.30 | -37.6% | COM | 44107P104 |
| EFV | Ishares MSCI EAFE Value Index Fund | 36 | $1,000 | 0.0% | $27.78 * | $47.39 | -15.7% | EAFE VALUE ETF | 464288877 |
| BSV | Vanguard Bond Index ETF | 8 | $1,000 | 0.0% | $125.00 * | $77.99 | +6.6% | SHORT TRM BOND | 921937827 |
| — | Sunpower Corp | 27 | $1,000 | 0.0% | $37.04 | — | — | COM | 867652406 |
| CNA | CNA Financial Corp Common | 3 | $1,000 | 0.0% | $333.33 * | $26.91 | -18.4% | COM | 126117100 |
| CXW | Corecivic Inc Common | 63 | $1,000 | 0.0% | $15.87 * | $18.84 | -50.3% | COM | 21871N101 |
| VVX | Vectrus Inc Common | 9 | $1,000 | 0.0% | $111.11 * | $32.25 | +52.3% | COM | 92242T101 |
| — | Marathon Oil Corp Com | 59 | $1,000 | 0.0% | $16.95 | $18.01 | — | COM | 565849106 |
| VAC | Marriott Vacations Worldwide Corp Common | 4 | $1,000 | 0.0% | $250.00 * | $118.20 | -30.4% | COM | 57164Y107 |