Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Incorporated	87,723	$10.16M	5.8%	$115.81 *	$88.50	+27.2%	COM	037833100
PG	Procter & Gamble Co	36,070	$5.013M	2.8%	$138.98 *	$76.39	+59.7%	COM	742718109
GOOGL	Alphabet Inc Class A	3,346	$4.904M	2.8%	$1465.63 *	$51.93	+40.1%	CAP STK CL A	02079K305
AMZN	Amazon Com Inc	1,507	$4.745M	2.7%	$3148.64 *	$72.08	+118.4%	COM	023135106
JNJ	Johnson & Johnson	26,906	$4.006M	2.3%	$148.89 *	$110.78	+15.8%	COM	478160104
SPY	S&P 500 Tr UTS Unit 1 Ser	11,309	$3.787M	2.2%	$334.87	$291.78	+14.8%	TR UNIT	78462F103
INTC	Intel Corporation	72,211	$3.739M	2.1%	$51.78 *	$37.90	+22.6%	COM	458140100
LOW	Lowes Cos Inc	18,650	$3.093M	1.8%	$165.84 *	$77.18	+95.3%	COM	548661107
META	Facebook Inc	11,496	$3.011M	1.7%	$261.92	$179.70	+44.7%	CL A	30303M102
VCLT	Vanguard Long-Term Corp Bond Index Fund	27,820	$2.973M	1.7%	$106.87	$103.15	+3.6%	LG-TERM COR BD	92206C813
JPM	J P Morgan Chase & Co	29,736	$2.863M	1.6%	$96.28 *	$85.45	-2.0%	COM	46625H100
PFE	Pfizer Inc	77,669	$2.85M	1.6%	$36.69 *	$24.46	+10.4%	COM	717081103
MSFT	Microsoft Corp	13,293	$2.796M	1.6%	$210.34 *	$77.25	+160.6%	COM	594918104
VCIT	Vanguard Intermediate-Term Corp Bond Index Fund	29,108	$2.789M	1.6%	$95.82	$91.94	+4.2%	INT-TERM CORP	92206C870
T	AT&T Inc	97,425	$2.778M	1.6%	$28.51 *	$15.26	-1.6%	COM	00206R102
EFA	Ishares Tr MSCI EAFE Index	42,912	$2.731M	1.6%	$63.64	$65.53	-2.9%	MSCI EAFE ETF	464287465
PFF	Ishares Trust Pfd & Income Securities ETF	72,965	$2.66M	1.5%	$36.46	$36.79	-0.9%	PFD AND INCM SEC	464288687
UPS	United Parcel Service	15,351	$2.558M	1.5%	$166.63 *	$85.01	+58.5%	CL B	911312106
V	Visa Inc	11,694	$2.338M	1.3%	$199.93 *	$111.37	+72.9%	COM CL A	92826C839
CRM	Salesforce Common Inc	8,397	$2.11M	1.2%	$251.28	$134.13	+85.1%	COM	79466L302
PEP	Pepsico Inc	15,167	$2.102M	1.2%	$138.59 *	$91.41	+29.0%	COM	713448108
GLD	SPDR Gold Tr	11,470	$2.032M	1.2%	$177.16	$161.30	+9.8%	GOLD SHS	78463V107
CVS	CVS Health Corporation	34,498	$2.015M	1.1%	$58.41 *	$51.35	-4.1%	COM	126650100
USB	US Bancorp Del	55,646	$1.995M	1.1%	$35.85 *	$38.42	-25.4%	COM NEW	902973304
TJX	TJX Companies Inc	34,845	$1.939M	1.1%	$55.65 *	$46.89	+10.2%	COM	872540109
VNQ	Vanguard Real Estate ETF	24,103	$1.903M	1.1%	$78.95	$85.91	-8.1%	REAL ESTATE ETF	922908553
ZBH	Zimmer Biomet Holdings Inc	13,535	$1.843M	1.0%	$136.17 *	$106.14	+19.4%	COM	98956P102
XOM	Exxon Mobil Corp	51,820	$1.779M	1.0%	$34.33 *	$46.52	-41.1%	COM	30231G102
IWR	Ishares Russell Midcap Index	30,909	$1.774M	1.0%	$57.39	$53.62	+7.0%	RUS MID CAP ETF	464287499
KO	Coca Cola Co	35,812	$1.768M	1.0%	$49.37 *	$36.74	+14.7%	COM	191216100
VZ	Verizon Communications Inc Usd 1	28,553	$1.699M	1.0%	$59.50 *	$34.93	+24.9%	COM	92343V104
ICE	Intercontinental Exchange Inc	16,836	$1.684M	1.0%	$100.02 *	$62.21	+50.4%	COM	45866F104
WMT	Wal Mart Inc	11,971	$1.675M	1.0%	$139.92 *	$27.19	+59.7%	COM	931142103
CVX	Chevron Corporation	22,464	$1.617M	0.9%	$71.98 *	$81.61	-29.7%	COM	166764100
TFC	Truist Financial Corp Common	40,595	$1.545M	0.9%	$38.06 *	$40.24	-25.9%	COM	89832Q109
WM	Waste Management Inc New	12,775	$1.446M	0.8%	$113.19 *	$84.06	+23.9%	COM	94106L109
IWM	Russell 2000 Index Fund	9,430	$1.413M	0.8%	$149.84	$150.45	-0.4%	RUSSELL 2000 ETF	464287655
IBM	International Business Machs	11,333	$1.379M	0.8%	$121.68 *	$97.93	-4.8%	COM	459200101
MDLZ	Mondelez International Inc	23,790	$1.367M	0.8%	$57.46 *	$38.77	+30.0%	CL A	609207105
MMM	3M Company	8,519	$1.365M	0.8%	$160.23 *	$121.14	-8.8%	COM	88579Y101
MRK	Merck & Co Inc New Com	16,430	$1.363M	0.8%	$82.96 *	$48.87	+37.1%	COM	58933Y105
SBUX	Starbucks Corporation	15,305	$1.315M	0.7%	$85.92 *	$47.39	+61.2%	COM	855244109
ALL	Allstate Corp	13,905	$1.309M	0.7%	$94.14 *	$84.09	-1.5%	COM	020002101
DIS	Disney (Walt) Company	10,460	$1.298M	0.7%	$124.09 *	$102.48	+18.3%	COM DISNEY	254687106
PAYX	Paychex Inc	16,260	$1.297M	0.7%	$79.77 *	$64.37	+6.8%	COM	704326107
—	Glaxosmithkline PLC Sponsored ADR	34,271	$1.29M	0.7%	$37.64	$37.13	—	SPONSORED ADR	37733W105
ABBV	Abbvie Inc Com	13,837	$1.212M	0.7%	$87.59 *	$66.84	+6.4%	COM	00287Y109
DG	Dollar General Corp	5,765	$1.208M	0.7%	$209.54 *	$77.43	+150.6%	COM	256677105
GD	General Dynamics Corp	8,559	$1.185M	0.7%	$138.45 *	$137.89	-10.9%	COM	369550108
ITW	Illinois Tool Works Inc	6,118	$1.182M	0.7%	$193.20 *	$121.78	+40.5%	COM	452308109
VOO	Vanguard S&P 500 Index ETF	3,789	$1.166M	0.7%	$307.73	$271.93	+13.1%	S&P 500 ETF SHS	922908363
MCD	McDonalds Corp	5,080	$1.115M	0.6%	$219.49 *	$165.42	+17.7%	COM	580135101
VCSH	Vanguard Short-Term Corp Index Fund	13,456	$1.115M	0.6%	$82.86	$80.63	+2.7%	SHRT TRM CORP BD	92206C409
DUK	Duke Energy Corp New	12,593	$1.115M	0.6%	$88.54 *	$64.92	+11.0%	COM NEW	26441C204
PGX	Invesco Exchange Traded PFD II	75,710	$1.115M	0.6%	$14.73	$14.26	+3.3%	PFD ETF	46138E511
HON	Honeywell, Inc	6,689	$1.101M	0.6%	$164.60 *	$123.71	+12.7%	COM	438516106
IWV	Ishares Tr Russell 3000 ETF	5,604	$1.097M	0.6%	$195.75	$174.04	+12.5%	RUSSELL 3000 ETF	464287689
ABT	Abbott Labs	10,079	$1.097M	0.6%	$108.84 *	$57.49	+72.4%	COM	002824100
HD	Home Depot Inc	3,787	$1.052M	0.6%	$277.79 *	$155.11	+57.6%	COM	437076102
PANW	Palo Alto Networks Inc Common	4,213	$1.031M	0.6%	$244.72 *	$32.27	+26.4%	COM	697435105
LLY	Lilly Eli & Co	6,924	$1.025M	0.6%	$148.04 *	$89.14	+56.8%	COM	532457108
MO	Altria Group Inc	25,933	$1.002M	0.6%	$38.64 *	$30.17	-15.0%	COM	02209S103
EEM	Ishares MSCI Emerging Mkts Index Fund	22,694	$1.001M	0.6%	$44.11	$41.08	+7.3%	MSCI EMG MKT ETF	464287234
FISV	Fiserv, Inc Common	8,940	$921K	0.5%	$103.02	$99.60	+3.5%	COM	337738108
VB	Vanguard Small Cap ETF	5,698	$876K	0.5%	$153.74	$147.96	+3.9%	SMALL CP ETF	922908751
VGLT	Vanguard Gov't Long-Term Treasury ETF	8,750	$872K	0.5%	$99.66	$100.93	-1.3%	LONG TERM TREAS	92206C847
CMCSA	Comcast Corporation (New)	18,377	$850K	0.5%	$46.25 *	$37.14	+7.8%	CL A	20030N101
BMY	Bristol Myers Squibb Co	13,524	$815K	0.5%	$60.26 *	$44.22	+10.1%	COM	110122108
ECL	Ecolab Inc	4,065	$812K	0.5%	$199.75 *	$175.87	+7.4%	COM	278865100
VXUS	Vanguard Total International Stock Index ETF	15,344	$800K	0.5%	$52.14	$50.09	+4.1%	VG TL INTL STK F	921909768
BF/B	Brown Forman Corp Class B	9,647	$727K	0.4%	$75.36 *	$45.48	+50.0%	CL B	115637209
BUD	Anheuser Busch Inbev Sa/nv Sponsored ADR	13,395	$722K	0.4%	$53.90	$63.88	-15.7%	SPONSORED ADR	03524A108
PYPL	Paypal Holdings Inc	3,640	$717K	0.4%	$196.98	$101.56	+93.6%	COM	70450Y103
VTI	Vanguard Total Stock Market ETF	4,174	$711K	0.4%	$170.34	$134.11	+27.0%	TOTAL STK MKT	922908769
PM	Philip Morris Int Inc	9,313	$698K	0.4%	$74.95 *	$61.16	-5.1%	COM	718172109
DHR	Danaher Corp	3,050	$657K	0.4%	$215.41 *	$78.23	+138.5%	COM	235851102
VO	Vanguard Mid Cap ETF	3,636	$641K	0.4%	$176.29 *	$42.30	+4.2%	MID CAP ETF	922908629
UNP	Union Pacific Corporation	3,170	$624K	0.4%	$196.85 *	$107.92	+62.3%	COM	907818108
IEFA	Ishares Tr Core MSCI EAFE ETF	10,000	$603K	0.3%	$60.30	$60.90	-1.0%	CORE MSCI EAFE	46432F842
QQQ	Invesco QQQ Tr Unit Ser 1	2,155	$599K	0.3%	$277.96	$243.45	+14.1%	UNIT SER 1	46090E103
IP	International Paper	14,725	$597K	0.3%	$40.54 *	$34.87	-12.3%	COM	460146103
PPL	PPL Corporation Corp Common	21,818	$594K	0.3%	$27.23 *	$23.04	-4.0%	COM	69351T106
IWF	Ishares Tr Russell 1000 Growth	2,607	$565K	0.3%	$216.72 *	$39.65	+36.7%	RUS 1000 GRW ETF	464287614
UNH	United Health Group Inc	1,800	$561K	0.3%	$311.67 *	$192.27	+48.9%	COM	91324P102
NEE	Nextera Energy Inc	1,992	$553K	0.3%	$277.61 *	$41.84	+45.3%	COM	65339F101
ORCL	Oracle Corp	9,220	$550K	0.3%	$59.65 *	$47.10	+17.7%	COM	68389X105
CSCO	Cisco Systems Inc	13,740	$541K	0.3%	$39.37 *	$31.29	+7.1%	COM	17275R102
GUNR	Flexshares Morningstar Global Natural Res ETF	18,380	$510K	0.3%	$27.75	$31.71	-12.4%	MORNSTAR UPSTR	33939L407
CME	CME Group Inc Common	2,995	$501K	0.3%	$167.28 *	$143.77	-5.5%	COM	12572Q105
IDU	Ishares DJ US Utilities Sctr	3,409	$498K	0.3%	$146.08 *	$71.06	+2.8%	U.S. UTILITS ETF	464287697
BA	Boeing Company	2,980	$492K	0.3%	$165.10	$292.68	-43.5%	COM	097023105
C	Citigroup Inc Com New	11,377	$490K	0.3%	$43.07 *	$54.15	-34.2%	COM NEW	172967424
ADP	Automatic Data Processing	3,095	$432K	0.2%	$139.58 *	$126.03	-0.8%	COM	053015103
SPGI	S&P Global Inc Common	1,167	$421K	0.2%	$360.75 *	$151.96	+127.2%	COM	78409V104
APD	Air Products and Chemicals	1,404	$418K	0.2%	$297.72 *	$144.73	+80.9%	COM	009158106
IEMG	Ishares Inc Core MSCI Emerging Mkts ETF	7,871	$416K	0.2%	$52.85	$50.45	+4.6%	CORE MSCI EMKT	46434G103
AMGN	Amgen Inc	1,626	$413K	0.2%	$254.00 *	$141.60	+52.3%	COM	031162100
LMT	Lockheed Martin Corp	1,067	$409K	0.2%	$383.32 *	$307.55	+7.9%	COM	539830109
MRSH	Marsh & McLennan Cos Inc Common	3,570	$409K	0.2%	$114.57 *	$95.75	+10.3%	COM	571748102
EBAY	Ebay Inc	7,710	$402K	0.2%	$52.14 *	$47.00	+1.3%	COM	278642103
USMV	Ishares Msci Usa Min Vol Factor ETF	6,290	$401K	0.2%	$63.75	$64.12	-0.6%	MSCI MIN VOL ETF	46429B697
BAC	Bank of America Corporation	16,201	$390K	0.2%	$24.07 *	$22.80	-6.9%	COM	060505104
VYM	Vanguard High Dividend Yield ETF	4,701	$380K	0.2%	$80.83	$83.73	-3.3%	HIGH DIV YLD	921946406
GIS	General Mills	6,150	$379K	0.2%	$61.63 *	$39.47	+30.4%	COM	370334104
VUG	Vanguard Growth Vipers ETF	1,618	$368K	0.2%	$227.44 *	$36.92	+2.8%	GROWTH ETF	922908736
CATH	S&P 500 Catholic Values ETF	8,625	$358K	0.2%	$41.51	$37.29	+11.4%	S&P 500 CATHOLIC	37954Y889
GOOG	Alphabet Inc Class C	240	$353K	0.2%	$1470.83 *	$50.67	+43.9%	CAP STK CL C	02079K107
MUB	Ishares Tr Natl Mun Bd ETF Fund	3,032	$351K	0.2%	$115.77	$115.49	+0.4%	NATIONAL MUN ETF	464288414
HYG	Ishares Tr Iboxx High Yld ETF	4,118	$346K	0.2%	$84.02	$83.17	+0.9%	IBOXX HI YD ETF	464288513
EFAV	Ishares Msci Eafe Min Vol Factor ETF	5,046	$344K	0.2%	$68.17	$71.61	-4.9%	MIN VOL EAFE ETF	46429B689
NSC	Norfolk Southn Corp	1,590	$340K	0.2%	$213.84 *	$119.71	+60.4%	COM	655844108
DVY	Ishares Dow Jones Select Divindex Fund	4,158	$339K	0.2%	$81.53	$86.92	-6.2%	SELECT DIVID ETF	464287168
TGT	Target Corp	2,122	$334K	0.2%	$157.40 *	$52.00	+162.4%	COM	87612E106
SO	Southern Company	5,874	$318K	0.2%	$54.14 *	$39.81	+11.6%	COM	842587107
CL	Colgate Palmolive Co	3,825	$295K	0.2%	$77.12 *	$58.67	+16.3%	COM	194162103
BEN	Franklin Res Inc Common	14,378	$293K	0.2%	$20.38 *	$17.10	-7.6%	COM	354613101
—	Invesco Bullet Shares 2023 Corp Bd ETF	13,347	$291K	0.2%	$21.80	$21.57	—	BULSHS 2023 CB	46138J866
LQD	iShares iBoxx $ Invst Gr Corp Bd ETF	2,103	$283K	0.2%	$134.57	$131.23	+2.7%	IBOXX INV CP ETF	464287242
STZ	Constellation Brands Common	1,425	$270K	0.2%	$189.47 *	$175.24	-0.8%	CL A	21036P108
AVGO	Broadcom Inc	730	$266K	0.2%	$364.38 *	$20.57	+58.0%	COM	11135F101
—	Blackrock Inc	452	$255K	0.1%	$564.16	$500.33	—	COM	09247X101
AMT	American Tower REIT	1,042	$252K	0.1%	$241.84 *	$132.01	+57.2%	COM	03027X100
AEP	American Electric Power Co	3,063	$250K	0.1%	$81.62 *	$56.07	+20.4%	COM	025537101
VEA	Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF	5,706	$233K	0.1%	$40.83	$41.04	-0.3%	FTSE DEV MKT ETF	921943858
DEO	Diageo PLC New Spons ADR	1,660	$229K	0.1%	$137.95	$137.82	-0.1%	SPON ADR NEW	25243Q205
PNC	PNC Financial Services Group	1,970	$217K	0.1%	$110.15 *	$104.47	-13.1%	COM	693475105
AGG	Ishares Tr Core U S Aggregate Bd ETF	1,777	$210K	0.1%	$118.18	$118.10	-0.0%	CORE US AGGBD ET	464287226
GS	Goldman Sachs Group Inc	1,045	$210K	0.1%	$200.96 *	$204.64	-13.3%	COM	38141G104
WFC	Wells Fargo & Co New	8,820	$207K	0.1%	$23.47 *	$44.81	-53.5%	COM	949746101
KMB	Kimberly-Clark Corp	1,386	$205K	0.1%	$147.91 *	$97.39	+25.3%	COM	494368103
CSX	CSX Corp	2,575	$200K	0.1%	$77.67 *	$15.87	+52.1%	COM	126408103
VBK	Vanguard Small-Cap Growth ETF	915	$197K	0.1%	$215.30	$205.34	+4.7%	SML CP GRW ETF	922908595
CAT	Caterpillar Inc	1,275	$190K	0.1%	$149.02 *	$120.80	+11.6%	COM	149123101
SYK	Stryker Corp	905	$189K	0.1%	$208.84 *	$144.49	+36.6%	COM	863667101
NKE	Nike Inc Cl B	1,504	$189K	0.1%	$125.66 *	$69.76	+67.3%	CL B	654106103
VIG	Vanguard Div Appreciation ETF	1,455	$187K	0.1%	$128.52	$115.99	+10.9%	DIV APP ETF	921908844
AXP	American Express Company	1,790	$179K	0.1%	$100.00 *	$88.86	+5.4%	COM	025816109
ONB	Old National Bancorp	13,550	$170K	0.1%	$12.55	$18.25	-31.2%	COM	680033107
TMO	Thermo Fisher Scientific Inc	384	$170K	0.1%	$442.71	$214.50	+103.1%	COM	883556102
TAN	Invesco Solar ETF	2,575	$167K	0.1%	$64.85	$50.27	+28.9%	SOLAR ETF	46138G706
SJM	Smucker J M Common New	1,350	$156K	0.1%	$115.56 *	$86.91	+11.8%	COM NEW	832696405
VEU	Vanguard Ftse All World Ex US Index Fund ETF	2,939	$148K	0.1%	$50.36	$50.73	-0.6%	ALLWRLD EX US	922042775
—	Royal Dutch Shell PLC	5,730	$144K	0.1%	$25.13	$62.72	—	SPONS ADR A	780259206
XLB	Sector SPDR Tr FD Materials	2,250	$143K	0.1%	$63.56 *	$27.82	+14.4%	SBI MATERIALS	81369Y100
IWP	iShares Russell Mid Cap Growth ETF	826	$143K	0.1%	$173.12 *	$84.40	+2.4%	RUS MD CP GR ETF	464287481
IWD	Ishares Tr Russell 1000 Val	1,202	$142K	0.1%	$118.14	$121.63	-2.9%	RUS 1000 VAL ETF	464287598
SPXL	Direxion Daily S&P 500 Bull 3x Shares ETF	2,675	$141K	0.1%	$52.71	$54.59	-3.5%	DRX S&P500BULL	25459W862
ITOT	IShares Trust S&P 1500 Total US Stock Mkt ETF	1,818	$137K	0.1%	$75.36	$74.62	+1.2%	CORE S&P TTL STK	464287150
ACN	Accenture PLC	608	$137K	0.1%	$225.33 *	$148.37	+41.2%	SHS CLASS A	G1151C101
—	Linde PLC Corp	557	$133K	0.1%	$238.78	$175.37	—	SHS	G5494J103
HSY	The Hershey Company	930	$133K	0.1%	$143.01 *	$90.64	+39.7%	COM	427866108
CMI	Cummins Inc	630	$133K	0.1%	$211.11 *	$134.86	+37.9%	COM	231021106
XNTK	Spdr NYSE Technology ETF	1,115	$132K	0.1%	$118.39	$112.22	+5.8%	NYSE TECH ETF	78464A102
BRK/B	Berkshire Hathaway Inc Del Cl B New	615	$131K	0.1%	$213.01	$202.79	+5.0%	CL B NEW	084670702
ETN	Eaton Corporation PLC	1,275	$130K	0.1%	$101.96 *	$67.61	+38.1%	SHS	G29183103
PSN	Parsons Corp Del Common	3,841	$129K	0.1%	$33.59	$38.86	-13.7%	COM	70202L102
MA	Mastercard Inc	375	$127K	0.1%	$338.67 *	$175.21	+87.4%	CL A	57636Q104
PRU	Prudential Financial	1,931	$123K	0.1%	$63.70 *	$74.91	-34.4%	COM	744320102
SCHW	Schwab Charles Corp New Common	3,255	$118K	0.1%	$36.25 *	$41.12	-17.8%	COM	808513105
DWM	Wisdomtree International Equity Fund Eqy ETF	2,565	$117K	0.1%	$45.61	$49.55	-8.2%	INTL EQUITY FD	97717W703
LEN	Lennar Corp Class A	1,432	$117K	0.1%	$81.70 *	$52.05	+40.9%	CL A	526057104
SLF	Sun Life Finl Inc Common	2,844	$116K	0.1%	$40.79	$39.86	+2.2%	COM	866796105
BSCR	Invesco Bullet Shares 2027 Corp Bd ETF	5,300	$116K	0.1%	$21.89	$19.15	+14.8%	BULSHS 2027 CB	46138J783
D	Dominion Energy Inc	1,473	$116K	0.1%	$78.75 *	$59.41	+5.8%	COM	25746U109
IVV	Ishares Tr Core S&P 500 ETF	342	$115K	0.1%	$336.26	$332.80	+1.0%	CORE S&P500 ETF	464287200
DLS	Wisdomtree International Smallcap Div ETF	1,895	$114K	0.1%	$60.16	$63.18	-5.2%	INTL SMCAP DIV	97717W760
TLT	Ishares 20 Year Trsy Bond	700	$114K	0.1%	$162.86	$165.85	-1.6%	20 YR TR BD ETF	464287432
F	Ford Motor Co	16,800	$112K	0.1%	$6.67 *	$7.96	-36.5%	COM	345370860
IYM	Ishares Tr DJ Basic Material	1,085	$107K	0.1%	$98.62	$94.64	+4.3%	U.S. BAS MTL ETF	464287838
NUE	Nucor Corp	2,378	$107K	0.1%	$45.00 *	$48.50	-15.1%	COM	670346105
MET	Metlife Inc	2,857	$106K	0.1%	$37.10 *	$36.98	-14.9%	COM	59156R108
DES	Wisdomtree US Smallcap Dividend Fund ETF	4,935	$104K	0.1%	$21.07	$26.67	-21.0%	US SMALLCAP DIVD	97717W604
JCI	Johnson Controls International PLC Shs	2,474	$101K	0.1%	$40.82 *	$32.46	+13.7%	SHS	G51502105
—	Royal Dutch Shell PLC Sponsored ADR B Shs	4,135	$100K	0.1%	$24.18	$62.75	—	SPON ADR B	780259107
BSCS	Invesco Bullet Shares 2028 Corp Bd ETF	4,300	$99,000	0.1%	$23.02	$19.70	+17.4%	INVSCO BLSH 28	46138J643
RF	Regions Financial Corp COM	8,623	$99,000	0.1%	$11.48 *	$11.67	-19.9%	COM	7591EP100
MDT	Medtronic PLC	940	$98,000	0.1%	$104.26 *	$66.20	+35.5%	SHS	G5960L103
—	Unilever PLC ADR	1,555	$96,000	0.1%	$61.74	$51.38	—	SPON ADR NEW	904767704
—	Varian Medical Systems, Inc.	525	$90,000	0.1%	$171.43	$110.48	—	COM	92220P105
DE	Deere & Company	405	$90,000	0.1%	$222.22 *	$141.22	+46.6%	COM	244199105
SYY	Sysco Corp	1,385	$86,000	0.0%	$62.09 *	$51.25	+5.2%	COM	871829107
CB	Chubb Limited, Zuerich	725	$84,000	0.0%	$115.86 *	$110.51	-2.6%	COM	H1467J104
—	General Electric Co	12,980	$81,000	0.0%	$6.24	$16.01	—	COM	369604103
SLB	Schlumberger LTD	5,204	$81,000	0.0%	$15.56 *	$49.79	-72.1%	COM	806857108
PPG	PPG Industries Inc	650	$79,000	0.0%	$121.54 *	$100.95	+9.2%	COM	693506107
EFG	Ishares MSCI EAFE Growth Index Fund	863	$78,000	0.0%	$90.38	$80.98	+11.0%	EAFE GRWTH ETF	464288885
LOGI	Logitech International Sa, Apples Namen-akt.	1,000	$78,000	0.0%	$78.00 *	$33.19	+115.4%	SHS	H50430232
VGT	Vanguard Information Technology ETF	248	$77,000	0.0%	$310.48 *	$32.70	+19.0%	INF TECH ETF	92204A702
PH	Parker Hannifin Corp Common	375	$76,000	0.0%	$202.67 *	$150.46	+25.3%	COM	701094104
NVS	Novartis AG Spons ADR	870	$76,000	0.0%	$87.36	$83.88	+3.7%	SPONSORED ADR	66987V109
—	E Trades	1,495	$75,000	0.0%	$50.17	$45.74	—	COM NEW	269246401
CI	Cigna Corp Common	437	$74,000	0.0%	$169.34 *	$167.01	-7.2%	COM	125523100
FITB	Fifth Third Bancorp	3,473	$74,000	0.0%	$21.31 *	$21.82	-20.6%	COM	316773100
WEC	Wec Energy Group Inc	756	$73,000	0.0%	$96.56 *	$50.93	+60.0%	COM	92939U106
BSCQ	Invesco Bullet Shares 2026 Corp Bd ETF	3,300	$71,000	0.0%	$21.52	$18.91	+14.5%	BULSHS 2026 CB	46138J791
TMUS	T-mobile US Inc Common	620	$71,000	0.0%	$114.52 *	$91.54	+20.7%	COM	872590104
EEMV	Ishares Msci Emerging Markets Min Vol Factor ETF	1,170	$65,000	0.0%	$55.56	$57.60	-4.2%	MIN VOL EMRG MKT	464286533
SCZ	Ishares Tr MSCI EAFE Small Cap ETF	1,084	$64,000	0.0%	$59.04	$64.93	-9.1%	EAFE SML CP ETF	464288273
VLO	Valero Energy Corp	1,482	$64,000	0.0%	$43.18 *	$54.21	-34.6%	COM	91913Y100
VWO	Vanguard Ftse Emerging Market ETF	1,452	$63,000	0.0%	$43.39	$43.47	-0.5%	FTSE EMR MKT ETF	922042858
ATO	ATMOS Energy Corp	649	$62,000	0.0%	$95.53 *	$72.33	+15.8%	COM	049560105
MCHP	Microchip Tech Inc	585	$60,000	0.0%	$102.56 *	$39.47	+17.4%	COM	595017104
IWO	Ishares Russell 2000 Growth ETF	268	$59,000	0.0%	$220.15	$200.02	+10.8%	RUS 2000 GRW ETF	464287648
—	Walgreens Boots Alliance Inc	1,645	$59,000	0.0%	$35.87	$63.55	—	COM	931427108
MS	Morgan Stanley	1,200	$58,000	0.0%	$48.33 *	$39.73	+3.0%	COM NEW	617446448
DOW	Dow Inc Corp Common	1,209	$57,000	0.0%	$47.15 *	$30.73	+15.2%	COM	260557103
HYD	Vaneck Vectors High Yield Muni ETF	960	$57,000	0.0%	$59.38	$61.62	-2.9%	HIGH YLD MUN ETF	92189H409
IWN	Ishares Russell 2000 Val Ind	566	$56,000	0.0%	$98.94	$118.13	-15.9%	RUS 2000 VAL ETF	464287630
TSLA	Tesla Inc	125	$54,000	0.0%	$432.00 *	$118.07	+21.1%	COM	88160R101
—	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
DRI	Darden Restaurants	505	$51,000	0.0%	$100.99 *	$88.75	-3.4%	COM	237194105
GILD	Gilead Sciences Inc	803	$51,000	0.0%	$63.51 *	$55.94	-7.8%	COM	375558103
ELV	Anthem Inc Common	186	$50,000	0.0%	$268.82 *	$191.44	+30.7%	COM	036752103
SLV	Ishares Silver Tr	2,300	$50,000	0.0%	$21.74	$15.25	+41.9%	ISHARES	46428Q109
EMR	Emerson Electric Company	750	$49,000	0.0%	$65.33 *	$52.06	+12.8%	COM	291011104
IGM	Ishares Expanded Tech Sector ETF	160	$49,000	0.0%	$306.25 *	$27.64	+86.4%	EXPND TEC SC ETF	464287549
IGSB	Ishares Trust Corporate Bond ETF	864	$47,000	0.0%	$54.40	$51.94	+5.7%	SH TR CRPORT ETF	464288646
JNK	SPDR Bloomberg Barclays High Yield Bond ETF	434	$45,000	0.0%	$103.69	$106.32	-1.9%	BLOOMBERG BRCLYS	78468R622
CTSH	Cognizant Technlogy Sol	630	$44,000	0.0%	$69.84 *	$56.31	+13.8%	CL A	192446102
ROK	Rockwell Automation Inc	200	$44,000	0.0%	$220.00 *	$163.96	+23.0%	COM	773903109
—	Unilever N V New York Shs New	720	$43,000	0.0%	$59.72	$59.72	—	N Y SHS NEW	904784709
IVW	Ishares Trust S&P 500 Growth ETF	183	$42,000	0.0%	$229.51 *	$56.60	+2.1%	S&P 500 GRWT ETF	464287309
WMB	The Williams Co Inc	2,150	$42,000	0.0%	$19.53 *	$18.59	-18.8%	COM	969457100
XLV	Select Sector Spdr Tr Health Care	400	$42,000	0.0%	$105.00	$91.30	+15.5%	SBI HEALTHCARE	81369Y209
—	Nikola Motors Corp Common	2,000	$41,000	0.0%	$20.50	$20.50	—	COM	654110105
NVDA	Nvidia Corp Common	75	$41,000	0.0%	$546.67 *	$6.80	+98.2%	COM	67066G104
VOT	Vanguard Mid-Cap Growth Index ETF	230	$41,000	0.0%	$178.26	$151.58	+18.8%	MCAP GR IDXVIP	922908538
—	Invesco Bullet Shares 2022 Corp Bd ETF	1,900	$41,000	0.0%	$21.58	$20.89	—	BULSHS 2022 CB	46138J882
TM	Toyota Mtr Corp ADR 2	300	$40,000	0.0%	$133.33	$124.67	+6.2%	SP ADR REP2COM	892331307
TSN	Tyson Foods Inc Class A	650	$39,000	0.0%	$60.00 *	$61.10	-16.9%	CL A	902494103
KLAC	Kla-tencor Corp Common	195	$38,000	0.0%	$194.87 *	$129.13	+41.6%	COM NEW	482480100
DON	Wisdomtree US Midcap Dividend Fund ETF	1,300	$38,000	0.0%	$29.23	$35.74	-19.1%	US MIDCAP DIVID	97717W505
—	Western Asset Managed Muns Fd Inc Common	3,000	$37,000	0.0%	$12.33	$14.00	—	COM	95766M105
KRE	Spdr Ser Tr S&P Regl Bkg ETF	1,000	$36,000	0.0%	$36.00	$57.45	-37.9%	S&P REGL BKG	78464A698
—	Discover Finl Svcs Common	625	$36,000	0.0%	$57.60	$76.80	—	COM	254709108
XLF	Sector SPDR Tr Financial	1,440	$35,000	0.0%	$24.31	$27.22	-11.6%	SBI INT-FINL	81369Y605
ENB	Enbridge Inc Common	1,189	$35,000	0.0%	$29.44 *	$23.84	-13.7%	COM	29250N105
BLV	Vanguard Long-term Bond Index Fund ETF	301	$34,000	0.0%	$112.96	$103.65	+7.9%	LONG TERM BOND	921937793
COP	Conocophillips	1,008	$33,000	0.0%	$32.74 *	$39.20	-30.9%	COM	20825C104
GABC	German Amern Bancorp Inc Common	1,200	$33,000	0.0%	$27.50 *	$26.01	-10.3%	COM	373865104
—	Ishares Gold Trust ETF	1,833	$33,000	0.0%	$18.00	$18.00	—	ISHARES	464285105
IJH	Ishares Tr Core S&P Mid-Cap ETF	179	$33,000	0.0%	$184.36 *	$38.86	-4.6%	CORE S&P MCP ETF	464287507
EMLC	Vaneck Vectors JP Morgan Em Loc Curr Bd ETF	1,031	$32,000	0.0%	$31.04	$31.27	-1.4%	JP MORGAN MKTS	92189H300
ASH	Ashland Global Hldgs	435	$31,000	0.0%	$71.26 *	$62.25	+3.7%	COM	044186104
IJK	Ishares Tr S&P Midcap 400 Growth ETF	131	$31,000	0.0%	$236.64 *	$54.92	+8.9%	S&P MC 400GR ETF	464287606
SWKS	Skyworks Solutions Inc	215	$31,000	0.0%	$144.19 *	$86.96	+46.5%	COM	83088M102
—	Total Se	900	$31,000	0.0%	$34.44	$50.58	—	SPONSORED ADS	89151E109
MSI	Motorola Solutions Inc Common New	200	$31,000	0.0%	$155.00 *	$81.14	+81.1%	COM NEW	620076307
STT	State St Corp	500	$30,000	0.0%	$60.00 *	$74.42	-32.5%	COM	857477103
BABA	Alibaba Group Hldg Ltd Sponsored Ads	100	$29,000	0.0%	$290.00	$180.28	+63.1%	SPONSORED ADS	01609W102
EVRG	Evergy Inc	556	$28,000	0.0%	$50.36 *	$42.74	-3.6%	COM	30034W106
COST	Costco Wholesale Corp Com	80	$28,000	0.0%	$350.00 *	$266.86	+22.4%	COM	22160K105
—	DNP Select Income FD Inc	2,750	$28,000	0.0%	$10.18	$12.09	—	COM	23325P104
SHM	Spdr Nuveen Barclays Capital ST Muni Bond ETF	545	$27,000	0.0%	$49.54	$49.94	-0.1%	NUVEEN BLMBRG SR	78468R739
SPIB	Spdr Portfolio Intermediate Term Corp Bd ETF	723	$27,000	0.0%	$37.34	$36.81	-0.1%	PORTFOLIO INTRMD	78464A375
VFC	V F Corp Common	380	$27,000	0.0%	$71.05	$85.44	-17.8%	COM	918204108
—	Kelloggs	420	$27,000	0.0%	$64.29 *	$44.55	+12.9%	COM	487836108
AZN	Astrazeneca PLC ADR	495	$27,000	0.0%	$54.55	$44.44	—	SPONSORED ADR	046353108
IYZ	Ishares Tr US Telecommunications ETF	985	$27,000	0.0%	$27.41	$28.24	-3.7%	US TELECOM ETF	464287713
FFBC	First Financial Bancorp Corp	2,193	$26,000	0.0%	$11.86 *	$21.85	-55.5%	COM	320209109
SCHH	Schwab Strategic Tr ETF	742	$26,000	0.0%	$35.04 *	$17.99	-1.7%	US REIT ETF	808524847
PHYS	Sprott Physical Gold Trust Etv Unt	1,700	$26,000	0.0%	$15.29	$14.41	—	UNIT	85207H104
MPC	Marathon Petroleum Corp	874	$26,000	0.0%	$29.75 *	$45.31	-44.0%	COM	56585A102
IJT	Ishares Trust S&P Small Capital 600 Growth ETF	140	$25,000	0.0%	$178.57 *	$89.43	-1.4%	S&P SML 600 GWT	464287887
CMG	Chipotle Mexican Grill Inc Common	20	$25,000	0.0%	$1250.00 *	$15.81	+57.3%	COM	169656105
IVE	Ishares S&P 500 Value ETF	212	$24,000	0.0%	$113.21	$113.32	-0.8%	S&P 500 VAL ETF	464287408
IDV	Ishares International Select Div ETF	975	$24,000	0.0%	$24.62	$30.19	-17.4%	INTL SEL DIV ETF	464288448
BDX	Becton Dickinson & Co	100	$23,000	0.0%	$230.00 *	$185.44	+12.5%	COM	075887109
VVV	Valvoline Inc	1,191	$23,000	0.0%	$19.31	$21.83	-12.8%	COM	92047W101
XLU	Sector SPDR Tr - Utilities	385	$23,000	0.0%	$59.74 *	$31.16	-4.7%	SBI INT-UTILS	81369Y886
QABA	First Tr Nasdaq ABA Cmnty Bk Index Fund	700	$22,000	0.0%	$31.43	$52.63	-39.7%	UT COM SHS ETF	33736Q104
AMAT	Applied Materials Inc	355	$21,000	0.0%	$59.15 *	$50.32	+12.8%	COM	038222105
BIIB	Biogen Incorporated	75	$21,000	0.0%	$280.00	$319.93	-11.3%	COM	09062X103
VCR	Vanguard Consumer Discretionary ETF	88	$21,000	0.0%	$238.64	$226.81	+3.4%	CONSUM DIS ETF	92204A108
EXC	Exelon Corp	550	$20,000	0.0%	$36.36 *	$21.66	-2.2%	COM	30161N101
ARKK	ARK Innovation ETF	210	$19,000	0.0%	$90.48	$85.60	+7.5%	INNOVATION ETF	00214Q104
IJJ	Ishares Tr S&P Mid Cap 400 Value ETF	138	$19,000	0.0%	$137.68 *	$79.11	-14.8%	S&P MC 400VL ETF	464287705
IJS	Ishares S&P Small Cap 600 Value Index ETF	159	$19,000	0.0%	$119.50 *	$62.87	-2.6%	SP SMCP600VL ETF	464287879
NTRS	Northern Trust Corp	240	$19,000	0.0%	$79.17 *	$75.28	-11.7%	COM	665859104
CTBI	Community Trust Bancorp Inc Common	664	$19,000	0.0%	$28.61 *	$25.28	-9.3%	COM	204149108
PGF	Invesco Exchange-Traded Fd Tr Finl PFD ETF	950	$18,000	0.0%	$18.95	$18.38	+1.9%	FINL PFD ETF	46137V621
GM	General Motors	600	$18,000	0.0%	$30.00 *	$37.86	-24.6%	COM	37045V100
VSS	Vanguard FTSE All World Ex US Small Cap ETF	167	$18,000	0.0%	$107.78 *	$104.20	+1.0%	FTSE SMCAP ETF	922042718
SHYD	Vaneck Vectors Short High Yield Muni ETF	750	$18,000	0.0%	$24.00	$24.46	-0.3%	SHORT HIGH YIELD	92189F387
—	Lam Resh Corp Common	55	$18,000	0.0%	$327.27	$200.00	—	COM	512807108
BF/A	Brown Forman Corp Class A	250	$17,000	0.0%	$68.00 *	$44.78	+38.6%	CL A	115637100
VTR	Ventas	400	$17,000	0.0%	$42.50 *	$37.62	-6.9%	COM	92276F100
HUM	Humana Inc	40	$17,000	0.0%	$425.00 *	$230.51	+71.3%	COM	444859102
FCX	Freeport-McMoran Inc	1,000	$16,000	0.0%	$16.00 *	$13.78	+6.3%	CL B	35671D857
RHI	Robert Half Int'l Inc	300	$16,000	0.0%	$53.33	$57.15	-7.4%	COM	770323103
QCOM	Qualcomm Incorporated	140	$16,000	0.0%	$114.29 *	$64.99	+61.9%	COM	747525103
BAX	Baxter International Inc Com	200	$16,000	0.0%	$80.00 *	$55.78	+29.1%	COM	071813109
BSV	Vanguard Bond Index ETF	182	$15,000	0.0%	$82.42	$82.87	+0.2%	SHORT TRM BOND	921937827
IDA	Idacorp Inc	182	$15,000	0.0%	$82.42 *	$93.46	-14.5%	COM	451107106
NVAX	Novavax, Inc Common	142	$15,000	0.0%	$105.63 *	$8.46	+1180.5%	COM NEW	670002401
ADM	Archer Danels Midland	300	$14,000	0.0%	$46.67 *	$32.34	+24.2%	COM	039483102
BR	Broadridge Finl Solutions Inc Common	95	$13,000	0.0%	$136.84 *	$82.33	+46.9%	COM	11133T103
IAT	Ishares Dow Jones ETF	400	$13,000	0.0%	$32.50	$47.98	-31.8%	US REGNL BKS ETF	464288778
NFLX	Netflix Inc Common	25	$13,000	0.0%	$520.00 *	$19.26	+159.7%	COM	64110L106
—	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
IYW	iShrares U.S. Technology ETF	40	$12,000	0.0%	$300.00 *	$60.36	+24.7%	U.S. TECH ETF	464287721
ROBT	First Trust Nasdaq Al & Robotics ETF	300	$12,000	0.0%	$40.00 *	$32.30	+20.6%	NASDQ ARTFCIAL	33738R720
ADBE	Adobe Systems Incorporated Delaware	22	$11,000	0.0%	$500.00	$236.55	+107.3%	COM	00724F101
CNC	Centene Corp Del Common	196	$11,000	0.0%	$56.12 *	$52.04	+12.1%	COM	15135B101
CRON	Cronos Group Inc Common	2,000	$10,000	0.0%	$5.00	$12.78	-60.8%	COM	22717L101
PCAR	Paccar Inc	100	$9,000	0.0%	$90.00 *	$40.60	+14.9%	COM	693718108
ADI	Analog Devices Inc Corp Com	75	$9,000	0.0%	$120.00 *	$99.70	+6.8%	COM	032654105
CXSE	Wisdom Tree China ETF	80	$9,000	0.0%	$112.50 *	$37.52	+49.8%	CHINADIV EX FI	97717X719
AFL	AFLAC Inc	250	$9,000	0.0%	$36.00 *	$36.04	-10.8%	COM	001055102
PSR	Invesco Active US Real Estate Fund ETF	100	$8,000	0.0%	$80.00	$82.30	-1.5%	ACTIVE US REAL	46090A101
ALC	Alcon Inc Ord Shs Common	144	$8,000	0.0%	$55.56	$56.67	-0.9%	ORD SHS	H01301128
EOG	EOG Resources Inc Common	225	$8,000	0.0%	$35.56 *	$75.40	-62.9%	COM	26875P101
NGG	National Grid PLC Sponsored ADR New 2017	136	$8,000	0.0%	$58.82	$56.79	+1.8%	SPONSORED ADR NE	636274409
—	Atlas Air World Holding	135	$8,000	0.0%	$59.26	$48.01	—	COM NEW	049164205
BP	BP P.L.C.	375	$7,000	0.0%	$18.67 *	$40.57	-57.0%	SPONSORED ADR	055622104
IYR	Ishares Tr Dow Jones Real ES	90	$7,000	0.0%	$77.78 *	$81.18	-1.7%	U.S. REAL ES ETF	464287739
FSLR	First Solar Inc Common	100	$7,000	0.0%	$70.00 *	$54.92	+20.5%	COM	336433107
TPR	Tapestry Inc Common	450	$7,000	0.0%	$15.56 *	$26.16	-47.2%	COM	876030107
SYBT	Stock Yards Bancorp Inc Corp Common	200	$7,000	0.0%	$35.00 *	$38.14	-10.8%	COM	861025104
OTTR	Otter Tail Corp Common	200	$7,000	0.0%	$35.00 *	$43.72	-28.3%	COM	689648103
NVO	Novo-nordisk A S ADR	100	$7,000	0.0%	$70.00	$55.37	+25.4%	ADR	670100205
ETR	Entergy Corporation	70	$7,000	0.0%	$100.00 *	$46.93	-13.5%	COM	29364G103
KSS	Kohls Corp	300	$6,000	0.0%	$20.00 *	$51.20	-63.8%	COM	500255104
BUSE	First Busey Corp Common New	400	$6,000	0.0%	$15.00 *	$20.33	-37.6%	COM NEW	319383204
RCL	Royal Caribbean Cruises Ltd Shs	100	$6,000	0.0%	$60.00 *	$113.98	-44.2%	COM	V7780T103
HWM	Howmet Aerospace Inc Common	333	$6,000	0.0%	$18.02 *	$12.97	+27.2%	COM	443201108
AMLP	Alps ETF Tr	260	$5,000	0.0%	$19.23 *	$23.14	-13.6%	ALERIAN MLP	00162Q452
XLE	Energy Sel Sect SPDR FD	157	$5,000	0.0%	$31.85 *	$34.42	-56.5%	ENERGY	81369Y506
GNR	Spdr S&P Global Natural Resources ETF	125	$5,000	0.0%	$40.00 *	$45.26	-17.0%	GLB NAT RESRCE	78463X541
ICLN	Ishares Global Clean Energy ETF	250	$5,000	0.0%	$20.00 *	$15.64	+18.2%	GL CLEAN ENE ETF	464288224
BOH	Bank of Hawaii Corp	100	$5,000	0.0%	$50.00 *	$68.79	-41.2%	COM	062540109
BK	Bank New York Mellon Corp	150	$5,000	0.0%	$33.33 *	$42.65	-30.9%	COM	064058100
—	Kansas City Southern Corp Common	30	$5,000	0.0%	$166.67	$166.67	—	COM NEW	485170302
AWK	American Water Works Co Inc	35	$5,000	0.0%	$142.86 *	$83.53	+56.7%	COM	030420103
WELL	Welltower Inc Common	72	$4,000	0.0%	$55.56 *	$47.28	+0.8%	COM	95040Q104
HAL	Halliburton Co	300	$4,000	0.0%	$13.33 *	$35.93	-69.4%	COM	406216101
ALK	Alaska Air Group Inc Corp Common	100	$4,000	0.0%	$40.00 *	$67.73	-45.9%	COM	011659109
—	First Midwest Bancorp Inc Del Common	375	$4,000	0.0%	$10.67	$24.00	—	COM	320867104
TXN	Texas Instruments Inc	25	$4,000	0.0%	$160.00 *	$116.84	+5.3%	COM	882508104
—	Canopy Growth Corp Common	200	$3,000	0.0%	$15.00	$25.00	—	COM	138035100
OTIS	Otis Worldwide Corp Common	51	$3,000	0.0%	$58.82	$47.48	+21.6%	COM	68902V107
—	ETFMG Alternative Harvest ETF	295	$3,000	0.0%	$10.17	$18.14	—	ETFMG ALTR HRVST	26924G508
GLW	Corning Incorporated	100	$3,000	0.0%	$30.00 *	$25.23	+11.3%	COM	219350105
BKLN	Invesco Senior Loan ETF	133	$3,000	0.0%	$22.56 *	$21.73	+0.0%	SR LN ETF	46138G508
HAP	Vaneck Vectors Natural Resources ETF Resrcs	100	$3,000	0.0%	$30.00 *	$34.69	-6.4%	NAT RES ETF	92189F841
KEY	KeyCorp	250	$3,000	0.0%	$12.00 *	$13.07	-29.0%	COM	493267108
—	America Movil Sab DE ADR	234	$3,000	0.0%	$12.82	$14.52	—	SPON ADR L SHS	02364W105
LZB	LA-Z-Boy Inc	100	$3,000	0.0%	$30.00 *	$33.53	-5.7%	COM	505336107
BND	Vanguard Total Bond Market Index Fund ETF	33	$3,000	0.0%	$90.91 *	$88.66	-0.5%	TOTAL BND MRKT	921937835
BHF	Brighthouse Finl Inc Common	123	$3,000	0.0%	$24.39 *	$59.17	-54.5%	COM	10922N103
FTV	Fortive Corporation	45	$3,000	0.0%	$66.67 *	$47.35	-0.7%	COM	34959J108
LYB	Lyondellbasell Industries N.V., London Shs	40	$3,000	0.0%	$75.00 *	$48.10	+3.0%	SHS - A -	N53745100
HOG	Harley Davidson	100	$2,000	0.0%	$20.00 *	$48.62	-49.5%	COM	412822108
—	Fiat Chrysler Automobiles N V Shs	200	$2,000	0.0%	$10.00	$20.00	—	SHS	N31738102
RWO	SPDR Dow Jones Global Real Estate ETF	40	$2,000	0.0%	$50.00 *	$50.71	-22.1%	DJ GLB RL ES ETF	78463X749
O	Realty Income Corp Common	35	$2,000	0.0%	$57.14 *	$45.09	+0.3%	COM	756109104
KHC	Kraft Heinz Co	60	$2,000	0.0%	$33.33 *	$53.39	-56.1%	COM	500754106
—	Arconic Corporation	83	$2,000	0.0%	$24.10	$12.05	—	COM	03966V107
—	Marathon Oil Corp Com	14	$1,000	0.0%	$71.43	$18.01	—	COM	565849106
—	Bed Bath & Beyond Inc Common	100	$1,000	0.0%	$10.00	$20.00	—	COM	075896100
VBR	Vanguard Small-Cap Value ETF	9	$1,000	0.0%	$111.11	$112.09	-1.3%	SM CP VAL ETF	922908611
EFV	Ishares MSCI EAFE Value Index Fund	36	$1,000	0.0%	$27.78 *	$47.39	-14.9%	EAFE VALUE ETF	464288877
CXW	Corecivic Inc Common	63	$1,000	0.0%	$15.87 *	$18.84	-57.5%	COM	21871N101
CNA	CNA Financial Corp Common	3	$1,000	0.0%	$333.33 *	$26.91	-23.1%	COM	126117100
—	Sunpower Corp	27	$1,000	0.0%	$37.04	—	—	COM	867652406
ARLP	Alliance Resource Partner LP	275	$1,000	0.0%	$3.64	$19.83	—	UT LTD PART	01877R108