Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Incorporated	84,301	$11.19M	5.8%	$88.50	+32.2%	COM	037833100
GOOGL	Alphabet Inc Class A	2,985	$5.232M	2.7%	$51.93	+60.8%	CAP STK CL A	02079K305
AMZN	Amazon Com Inc	1,500	$4.885M	2.5%	$72.08	+121.4%	COM	023135106
PG	Procter & Gamble Co	34,960	$4.864M	2.5%	$76.39	+61.2%	COM	742718109
SPY	S&P 500 Tr UTS Unit 1 Ser	12,124	$4.533M	2.3%	$292.52	—	TR UNIT	78462F103
JNJ	Johnson & Johnson	26,433	$4.16M	2.2%	$110.78	+15.1%	COM	478160104
VCLT	Vanguard Long-Term Corp Bond Index Fund	35,100	$3.899M	2.0%	$106.33	—	LG-TERM COR BD	92206C813
VCIT	Vanguard Intermediate-Term Corp Bond Index Fund	39,730	$3.859M	2.0%	$92.85	—	INT-TERM CORP	92206C870
JPM	J P Morgan Chase & Co	29,177	$3.708M	1.9%	$85.45	+14.9%	COM	46625H100
INTC	Intel Corporation	69,901	$3.482M	1.8%	$37.90	+16.2%	COM	458140100
V	Visa Inc	13,946	$3.05M	1.6%	$125.24	+57.5%	COM CL A	92826C839
META	Facebook Inc	11,121	$3.038M	1.6%	$179.70	+51.5%	CL A	30303M102
EFA	Ishares Tr MSCI EAFE Index	41,012	$2.992M	1.6%	$61.09	—	MSCI EAFE ETF	464287465
MSFT	Microsoft Corp	13,252	$2.948M	1.5%	$77.25	+166.7%	COM	594918104
PFF	Ishares Trust Pfd & Income Securities ETF	74,040	$2.851M	1.5%	$36.66	—	PFD AND INCM SEC	464288687
PFE	Pfizer Inc	74,394	$2.738M	1.4%	$24.46	+17.1%	COM	717081103
GLD	SPDR Gold Tr	15,275	$2.724M	1.4%	$164.59	—	GOLD SHS	78463V107
LOW	Lowes Cos Inc	16,750	$2.689M	1.4%	$77.18	+91.8%	COM	548661107
T	AT&T Inc	89,926	$2.586M	1.3%	$15.26	+0.8%	COM	00206R102
USB	US Bancorp Del	51,406	$2.395M	1.2%	$38.42	-11.9%	COM NEW	902973304
UPS	United Parcel Service	14,000	$2.358M	1.2%	$85.01	+61.1%	CL B	911312106
TJX	TJX Companies Inc	33,195	$2.267M	1.2%	$46.89	+20.4%	COM	872540109
CVS	CVS Health Corporation	32,328	$2.208M	1.1%	$51.35	+7.5%	COM	126650100
PEP	Pepsico Inc	14,404	$2.136M	1.1%	$91.41	+32.6%	COM	713448108
IWR	Ishares Russell Midcap Index	30,546	$2.094M	1.1%	$55.26	—	RUS MID CAP ETF	464287499
VNQ	Vanguard Real Estate ETF	24,148	$2.051M	1.1%	$82.51	—	REAL ESTATE ETF	922908553
CRM	Salesforce Common Inc	9,122	$2.03M	1.1%	$142.56	+68.5%	COM	79466L302
ZBH	Zimmer Biomet Holdings Inc	12,945	$1.995M	1.0%	$106.14	+27.6%	COM	98956P102
KO	Coca Cola Co	35,406	$1.942M	1.0%	$36.74	+20.5%	COM	191216100
TFC	Truist Financial Corp Common	38,976	$1.868M	1.0%	$40.24	-11.4%	COM	89832Q109
IWM	Russell 2000 Index Fund	9,250	$1.814M	0.9%	$152.90	—	RUSSELL 2000 ETF	464287655
ICE	Intercontinental Exchange Inc	15,256	$1.759M	0.9%	$62.21	+56.1%	COM	45866F104
XOM	Exxon Mobil Corp	42,211	$1.74M	0.9%	$46.52	-34.7%	COM	30231G102
DIS	Disney (Walt) Company	9,309	$1.687M	0.9%	$102.48	+36.8%	COM DISNEY	254687106
WMT	Wal Mart Inc	11,642	$1.678M	0.9%	$27.19	+66.4%	COM	931142103
CVX	Chevron Corporation	19,760	$1.669M	0.9%	$81.61	-20.3%	COM	166764100
VZ	Verizon Communications Inc Usd 1	28,034	$1.647M	0.9%	$34.93	+25.9%	COM	92343V104
ALL	Allstate Corp	14,580	$1.603M	0.8%	$84.21	+2.9%	COM	020002101
EEM	Ishares MSCI Emerging Mkts Index Fund	30,164	$1.559M	0.8%	$43.33	—	MSCI EMG MKT ETF	464287234
SBUX	Starbucks Corporation	14,410	$1.542M	0.8%	$47.39	+79.7%	COM	855244109
VOO	Vanguard S&P 500 Index ETF	4,268	$1.467M	0.8%	$262.36	—	S&P 500 ETF SHS	922908363
MMM	3M Company	8,184	$1.43M	0.7%	$121.14	-3.0%	COM	88579Y101
ABBV	Abbvie Inc Com	13,172	$1.411M	0.7%	$66.84	+18.1%	COM	00287Y109
—	Glaxosmithkline PLC Sponsored ADR	37,834	$1.392M	0.7%	$37.10	—	SPONSORED ADR	37733W105
MDLZ	Mondelez International Inc	23,790	$1.391M	0.7%	$38.77	+29.3%	CL A	609207105
WM	Waste Management Inc New	11,385	$1.343M	0.7%	$84.06	+27.8%	COM	94106L109
HON	Honeywell, Inc	6,305	$1.341M	0.7%	$123.71	+32.4%	COM	438516106
IWV	Ishares Tr Russell 3000 ETF	5,895	$1.318M	0.7%	$177.71	—	RUSSELL 3000 ETF	464287689
GD	General Dynamics Corp	8,624	$1.283M	0.7%	$137.89	-5.3%	COM	369550108
IBM	International Business Machs	10,068	$1.267M	0.7%	$97.93	-4.6%	COM	459200101
MRK	Merck & Co Inc New Com	15,175	$1.241M	0.6%	$48.87	+32.7%	COM	58933Y105
VCSH	Vanguard Short-Term Corp Index Fund	14,716	$1.225M	0.6%	$81.01	—	SHRT TRM CORP BD	92206C409
ITW	Illinois Tool Works Inc	5,943	$1.212M	0.6%	$121.78	+48.6%	COM	452308109
PAYX	Paychex Inc	12,945	$1.206M	0.6%	$64.37	+19.5%	COM	704326107
PGX	Invesco Exchange Traded PFD II	78,685	$1.201M	0.6%	$14.11	—	PFD ETF	46138E511
MO	Altria Group Inc	27,963	$1.146M	0.6%	$29.91	-10.8%	COM	02209S103
PANW	Palo Alto Networks Inc Common	3,188	$1.133M	0.6%	$32.27	+44.8%	COM	697435105
VB	Vanguard Small Cap ETF	5,651	$1.1M	0.6%	$143.65	—	SMALL CP ETF	922908751
ABT	Abbott Labs	9,989	$1.094M	0.6%	$57.49	+72.7%	COM	002824100
DUK	Duke Energy Corp New	11,935	$1.093M	0.6%	$64.92	+16.6%	COM NEW	26441C204
MCD	McDonalds Corp	4,795	$1.029M	0.5%	$165.42	+16.8%	COM	580135101
FISV	Fiserv, Inc Common	8,940	$1.018M	0.5%	$99.60	+8.2%	COM	337738108
LLY	Lilly Eli & Co	6,024	$1.017M	0.5%	$89.14	+58.6%	COM	532457108
CMCSA	Comcast Corporation (New)	18,977	$994K	0.5%	$37.29	+11.7%	CL A	20030N101
DG	Dollar General Corp	4,710	$991K	0.5%	$77.43	+155.8%	COM	256677105
HD	Home Depot Inc	3,637	$966K	0.5%	$155.11	+56.3%	COM	437076102
VXUS	Vanguard Total International Stock Index ETF	15,931	$958K	0.5%	$49.71	—	VG TL INTL STK F	921909768
VGLT	Vanguard Gov't Long-Term Treasury ETF	9,600	$920K	0.5%	$99.48	—	LONG TERM TREAS	92206C847
ECL	Ecolab Inc	3,910	$846K	0.4%	$175.87	+12.3%	COM	278865100
LQD	iShares iBoxx $ Invst Gr Corp Bd ETF	6,100	$843K	0.4%	$136.87	—	IBOXX INV CP ETF	464287242
BMY	Bristol Myers Squibb Co	13,549	$840K	0.4%	$44.22	+13.1%	COM	110122108
VTI	Vanguard Total Stock Market ETF	4,174	$812K	0.4%	$136.92	—	TOTAL STK MKT	922908769
BUD	Anheuser Busch Inbev Sa/nv Sponsored ADR	11,280	$789K	0.4%	$44.63	—	SPONSORED ADR	03524A108
PM	Philip Morris Int Inc	9,231	$764K	0.4%	$61.16	-1.3%	COM	718172109
QQQ	Invesco QQQ Tr Unit Ser 1	2,245	$704K	0.4%	$257.95	—	UNIT SER 1	46090E103
IEFA	Ishares Tr Core MSCI EAFE ETF	9,800	$677K	0.4%	$60.42	—	CORE MSCI EAFE	46432F842
VO	Vanguard Mid Cap ETF	3,223	$666K	0.3%	$162.88	—	MID CAP ETF	922908629
DHR	Danaher Corp	2,910	$646K	0.3%	$78.23	+150.6%	COM	235851102
IP	International Paper	12,965	$645K	0.3%	$34.87	+2.8%	COM	460146103
IWF	Ishares Tr Russell 1000 Growth	2,670	$644K	0.3%	$163.86	—	RUS 1000 GRW ETF	464287614
UNP	Union Pacific Corporation	3,085	$642K	0.3%	$107.92	+65.0%	COM	907818108
TAN	Invesco Solar ETF	6,167	$634K	0.3%	$86.96	—	SOLAR ETF	46138G706
UNH	United Health Group Inc	1,775	$622K	0.3%	$192.27	+60.3%	COM	91324P102
BA	Boeing Company	2,805	$600K	0.3%	$292.68	-34.3%	COM	097023105
BF/B	Brown Forman Corp Class B	7,539	$599K	0.3%	$45.48	+53.9%	CL B	115637209
PPL	PPL Corporation Corp Common	21,090	$595K	0.3%	$23.04	+0.5%	COM	69351T106
NEE	Nextera Energy Inc	7,568	$584K	0.3%	$59.37	+10.6%	COM	65339F101
C	Citigroup Inc Com New	9,293	$573K	0.3%	$54.15	-21.8%	COM NEW	172967424
ORCL	Oracle Corp	8,535	$552K	0.3%	$47.10	+17.9%	COM	68389X105
CME	CME Group Inc Common	2,965	$540K	0.3%	$143.77	-3.7%	COM	12572Q105
LMT	Lockheed Martin Corp	1,484	$527K	0.3%	$310.76	+2.6%	COM	539830109
IDU	Ishares DJ US Utilities Sctr	6,783	$526K	0.3%	$108.24	—	U.S. UTILITS ETF	464287697
CSCO	Cisco Systems Inc	11,487	$514K	0.3%	$31.29	+12.7%	COM	17275R102
BAC	Bank of America Corporation	16,201	$491K	0.3%	$22.80	+3.8%	COM	060505104
IEMG	Ishares Inc Core MSCI Emerging Mkts ETF	7,871	$488K	0.3%	$49.98	—	CORE MSCI EMKT	46434G103
XLE	Energy Sel Sect SPDR FD	12,332	$467K	0.2%	$38.31	—	ENERGY	81369Y506
GUNR	Flexshares Morningstar Global Natural Res ETF	13,915	$453K	0.2%	$31.34	—	MORNSTAR UPSTR	33939L407
VYM	Vanguard High Dividend Yield ETF	4,897	$448K	0.2%	$83.94	—	HIGH DIV YLD	921946406
USMV	Ishares Msci Usa Min Vol Factor ETF	6,290	$427K	0.2%	$64.06	—	MSCI USA MIN VOL	46429B697
CATH	S&P 500 Catholic Values ETF	9,150	$423K	0.2%	$38.70	—	S&P 500 CATHOLIC	37954Y889
MRSH	Marsh & McLennan Cos Inc Common	3,570	$418K	0.2%	$95.75	+9.9%	COM	571748102
VUG	Vanguard Growth Vipers ETF	1,618	$410K	0.2%	$227.44	—	GROWTH ETF	922908736
DVY	Ishares Dow Jones Select Divindex Fund	4,158	$400K	0.2%	$87.02	—	SELECT DIVID ETF	464287168
GOOG	Alphabet Inc Class C	223	$391K	0.2%	$50.67	+65.3%	CAP STK CL C	02079K107
AMGN	Amgen Inc	1,680	$386K	0.2%	$143.36	+36.9%	COM	031162100
SPGI	S&P Global Inc Common	1,167	$384K	0.2%	$151.96	+112.7%	COM	78409V104
EBAY	Ebay Inc	7,610	$382K	0.2%	$47.00	-0.7%	COM	278642103
HYG	Ishares Tr Iboxx High Yld ETF	4,378	$382K	0.2%	$83.52	—	IBOXX HI YD ETF	464288513
APD	Air Products and Chemicals	1,379	$377K	0.2%	$144.73	+71.1%	COM	009158106
SO	Southern Company	6,080	$373K	0.2%	$40.14	+23.4%	COM	842587107
EFAV	Ishares Msci Eafe Min Vol Factor ETF	5,046	$370K	0.2%	$72.32	—	MSCI EAFE MIN VL	46429B689
TGT	Target Corp	2,047	$361K	0.2%	$52.00	+178.6%	COM	87612E106
KMB	Kimberly-Clark Corp	2,653	$358K	0.2%	$106.26	+9.1%	COM	494368103
MUB	Ishares Tr Natl Mun Bd ETF Fund	3,032	$355K	0.2%	$115.68	—	NATIONAL MUN ETF	464288414
GIS	General Mills	5,988	$352K	0.2%	$39.47	+28.9%	COM	370334104
PYPL	Paypal Holdings Inc	1,505	$352K	0.2%	$101.56	+103.6%	COM	70450Y103
NSC	Norfolk Southn Corp	1,390	$330K	0.2%	$119.71	+71.0%	COM	655844108
ATO	ATMOS Energy Corp	3,369	$322K	0.2%	$82.31	+2.9%	COM	049560105
ADP	Automatic Data Processing	1,830	$322K	0.2%	$126.03	+17.0%	COM	053015103
—	Blackrock Inc	431	$311K	0.2%	$500.33	—	COM	09247X101
AVGO	Broadcom Inc	705	$309K	0.2%	$20.57	+69.3%	COM	11135F101
PNC	PNC Financial Services Group	1,970	$294K	0.2%	$104.47	+1.9%	COM	693475105
—	Invesco Bullet Shares 2023 Corp Bd ETF	13,347	$292K	0.2%	$21.57	—	BULSHS 2023 CB	46138J866
PSN	Parsons Corp Del Common	7,830	$285K	0.1%	$36.18	-7.1%	COM	70202L102
AEP	American Electric Power Co	3,325	$277K	0.1%	$57.32	+25.6%	COM	025537101
VEA	Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF	5,706	$269K	0.1%	$41.18	—	FTSE DEV MKT ETF	921943858
GS	Goldman Sachs Group Inc	1,015	$268K	0.1%	$204.64	-3.7%	COM	38141G104
VBK	Vanguard Small-Cap Growth ETF	976	$261K	0.1%	$209.35	—	SML CP GRW ETF	922908595
STZ	Constellation Brands Common	1,175	$257K	0.1%	$175.24	+3.2%	CL A	21036P108
BEN	Franklin Res Inc Common	10,000	$250K	0.1%	$17.10	+1.4%	COM	354613101
VGT	Vanguard Information Technology ETF	695	$246K	0.1%	$324.93	—	INF TECH ETF	92204A702
WFC	Wells Fargo & Co New	8,155	$246K	0.1%	$44.81	-48.6%	COM	949746101
TLT	Ishares 20 Year Trsy Bond	1,525	$241K	0.1%	$160.25	—	20 YR TR BD ETF	464287432
AGG	Ishares Tr Core U S Aggregate Bd ETF	2,037	$241K	0.1%	$118.24	—	CORE US AGGBD ET	464287226
DEO	Diageo PLC New Spons ADR	1,460	$232K	0.1%	$145.66	—	SPON ADR NEW	25243Q205
ONB	Old National Bancorp	13,825	$229K	0.1%	$18.19	-15.8%	COM	680033107
CSX	CSX Corp	2,525	$229K	0.1%	$15.87	+69.0%	COM	126408103
AMT	American Tower REIT	992	$223K	0.1%	$132.01	+51.3%	COM	03027X100
VIG	Vanguard Div Appreciation ETF	1,577	$223K	0.1%	$118.58	—	DIV APP ETF	921908844
SYK	Stryker Corp	905	$222K	0.1%	$144.49	+48.5%	COM	863667101
AXP	American Express Company	1,790	$216K	0.1%	$88.86	+16.9%	COM	025816109
NKE	Nike Inc Cl B	1,504	$213K	0.1%	$69.76	+76.6%	CL B	654106103
CAT	Caterpillar Inc	1,150	$209K	0.1%	$120.80	+27.5%	COM	149123101
IWP	iShares Russell Mid Cap Growth ETF	1,810	$186K	0.1%	$134.87	—	RUS MD CP GR ETF	464287481
MS	Morgan Stanley	2,586	$177K	0.1%	$44.60	+9.5%	COM NEW	617446448
VEU	Vanguard Ftse All World Ex US Index Fund ETF	2,939	$172K	0.1%	$50.36	—	ALLWRLD EX US	922042775
—	Unilever PLC ADR	2,815	$170K	0.1%	$55.41	—	SPON ADR NEW	904767704
CL	Colgate Palmolive Co	1,970	$168K	0.1%	$58.67	+25.1%	COM	194162103
SPXL	Direxion Daily S&P 500 Bull 3x Shares ETF	2,300	$166K	0.1%	$27.33	—	DRX S&P500BULL	25459W862
IWD	Ishares Tr Russell 1000 Val	1,202	$164K	0.1%	$118.00	—	RUS 1000 VAL ETF	464287598
FCOM	Fidelity MSCI Communication Services Index ETF	3,561	$162K	0.1%	$45.49	—	MSCI COMMNTN SVC	316092873
TMO	Thermo Fisher Scientific Inc	345	$161K	0.1%	$214.50	+115.7%	COM	883556102
ACN	Accenture PLC	608	$159K	0.1%	$148.37	+50.3%	SHS CLASS A	G1151C101
XNTK	Spdr NYSE Technology ETF	1,115	$158K	0.1%	$118.39	—	NYSE TECH ETF	78464A102
ITOT	IShares Trust S&P 1500 Total US Stock Mkt ETF	1,818	$157K	0.1%	$75.36	—	CORE S&P TTL STK	464287150
SJM	Smucker J M Common New	1,350	$156K	0.1%	$86.91	+13.0%	COM NEW	832696405
F	Ford Motor Co	16,800	$148K	0.1%	$7.96	-20.2%	COM	345370860
BRK/B	Berkshire Hathaway Inc Del Cl B New	615	$143K	0.1%	$202.79	+8.6%	CL B NEW	084670702
PRU	Prudential Financial	1,831	$143K	0.1%	$74.91	-24.8%	COM	744320102
ETN	Eaton Corporation PLC	1,175	$141K	0.1%	$67.61	+53.6%	SHS	G29183103
—	General Electric Co	12,980	$140K	0.1%	$16.01	—	COM	369604103
HSY	The Hershey Company	915	$139K	0.1%	$90.64	+44.5%	COM	427866108
RF	Regions Financial Corp COM	8,623	$139K	0.1%	$11.67	+0.8%	COM	7591EP100
CMI	Cummins Inc	595	$135K	0.1%	$134.86	+47.0%	COM	231021106
MA	Mastercard Inc	375	$134K	0.1%	$175.21	+84.5%	CL A	57636Q104
—	Linde PLC Corp	497	$131K	0.1%	$175.37	—	SHS	G5494J103
CB	Chubb Limited, Zuerich	850	$131K	0.1%	$113.39	+14.7%	COM	H1467J104
DES	Wisdomtree US Smallcap Dividend Fund ETF	4,935	$131K	0.1%	$27.43	—	US SMALLCAP DIVD	97717W604
DWM	Wisdomtree International Equity Fund Eqy ETF	2,565	$130K	0.1%	$49.57	—	INTL EQUITY FD	97717W703
—	Royal Dutch Shell PLC	3,685	$129K	0.1%	$62.72	—	SPONS ADR A	780259206
DLS	Wisdomtree International Smallcap Div ETF	1,895	$129K	0.1%	$63.32	—	INTL SMCAP DIV	97717W760
IVV	Ishares Tr Core S&P 500 ETF	342	$128K	0.1%	$336.26	—	CORE S&P500 ETF	464287200
NUE	Nucor Corp	2,378	$126K	0.1%	$48.50	-2.2%	COM	670346105
SLF	Sun Life Finl Inc Common	2,844	$126K	0.1%	$39.86	+8.7%	COM	866796105
D	Dominion Energy Inc	1,627	$122K	0.1%	$59.79	+6.1%	COM	25746U109
IYM	Ishares Tr DJ Basic Material	1,070	$121K	0.1%	$93.26	—	U.S. BAS MTL ETF	464287838
ARKK	ARK Innovation ETF	975	$121K	0.1%	$116.86	—	INNOVATION ETF	00214Q104
BSCR	Invesco Bullet Shares 2027 Corp Bd ETF	5,300	$119K	0.1%	$19.09	—	BULSHS 2027 CB	46138J783
VHT	Vanguard Health Care ETF	527	$118K	0.1%	$223.91	—	HEALTH CAR ETF	92204A504
XLY	Consumer Discretionary Select Sector SPDR ETF	705	$113K	0.1%	$160.28	—	SBI CONS DISCR	81369Y407
JCI	Johnson Controls International PLC Shs	2,399	$112K	0.1%	$32.46	+23.8%	SHS	G51502105
MDT	Medtronic PLC	940	$110K	0.1%	$66.20	+43.6%	SHS	G5960L103
DE	Deere & Company	405	$109K	0.1%	$141.22	+64.4%	COM	244199105
LEN	Lennar Corp Class A	1,432	$109K	0.1%	$52.05	+33.8%	CL A	526057104
MET	Metlife Inc	2,257	$106K	0.1%	$36.98	+0.1%	COM	59156R108
VIS	Vanguard Industrials ETF	610	$104K	0.1%	$170.49	—	INDUSTRIAL ETF	92204A603
BSCS	Invesco Bullet Shares 2028 Corp Bd ETF	4,300	$102K	0.1%	$19.88	—	INVSCO BLSH 28	46138J643
PH	Parker Hannifin Corp Common	375	$102K	0.1%	$150.46	+53.8%	COM	701094104
SYY	Sysco Corp	1,310	$97,000	0.1%	$51.25	+17.1%	COM	871829107
LOGI	Logitech International Sa, Apples Namen-akt.	1,000	$97,000	0.1%	$33.19	+140.6%	SHS	H50430232
—	Royal Dutch Shell PLC Sponsored ADR B Shs	2,815	$95,000	0.0%	$62.75	—	SPON ADR B	780259107
PPG	PPG Industries Inc	650	$94,000	0.0%	$100.95	+24.8%	COM	693506107
—	Varian Medical Systems, Inc.	525	$92,000	0.0%	$110.48	—	COM	92220P105
TSLA	Tesla Inc	125	$88,000	0.0%	$118.07	+44.5%	COM	88160R101
EFG	Ishares MSCI EAFE Growth Index Fund	863	$87,000	0.0%	$80.29	—	EAFE GRWTH ETF	464288885
TMUS	T-mobile US Inc Common	620	$84,000	0.0%	$91.54	+30.4%	COM	872590104
MCHP	Microchip Tech Inc	585	$81,000	0.0%	$39.47	+42.4%	COM	595017104
FITB	Fifth Third Bancorp	2,923	$81,000	0.0%	$21.82	-4.8%	COM	316773100
CI	Cigna Corp Common	376	$78,000	0.0%	$167.01	+7.4%	COM	125523100
NVS	Novartis AG Spons ADR	820	$77,000	0.0%	$86.97	—	SPONSORED ADR	66987V109
IWO	Ishares Russell 2000 Growth ETF	268	$77,000	0.0%	$202.48	—	RUS 2000 GRW ETF	464287648
IWN	Ishares Russell 2000 Val Ind	566	$75,000	0.0%	$118.14	—	RUS 2000 VAL ETF	464287630
IYF	Ishares Trust DJ US Financial Financials ETF	1,118	$75,000	0.0%	$67.08	—	U.S. FINLS ETF	464287788
SCZ	Ishares Tr MSCI EAFE Small Cap ETF	1,084	$74,000	0.0%	$64.65	—	EAFE SML CP ETF	464288273
VWO	Vanguard Ftse Emerging Market ETF	1,452	$73,000	0.0%	$43.39	—	FTSE EMR MKT ETF	922042858
BSCQ	Invesco Bullet Shares 2026 Corp Bd ETF	3,300	$72,000	0.0%	$18.82	—	BULSHS 2026 CB	46138J791
SEDG	SolarEdge Technologies Inc.	225	$72,000	0.0%	$276.37	0.0%	COM	83417M104
EEMV	Ishares Msci Emerging Markets Min Vol Factor ETF	1,170	$71,000	0.0%	$57.35	—	MSCI EMERG MRKT	464286533
XLP	Consumer Staples Select Sector SPDR ETF	1,060	$71,000	0.0%	$66.98	—	SBI CONS STPLS	81369Y308
WEC	Wec Energy Group Inc	756	$70,000	0.0%	$50.93	+61.2%	COM	92939U106
DOW	Dow Inc Corp Common	1,209	$67,000	0.0%	$30.73	+27.0%	COM	260557103
—	Kelloggs	1,060	$66,000	0.0%	$47.85	+4.5%	COM	487836108
—	Walgreens Boots Alliance Inc	1,645	$66,000	0.0%	$63.55	—	COM	931427108
ELV	Anthem Inc Common	186	$60,000	0.0%	$191.44	+49.5%	COM	036752103
EMR	Emerson Electric Company	750	$60,000	0.0%	$52.06	+28.3%	COM	291011104
SCHW	Schwab Charles Corp New Common	1,105	$59,000	0.0%	$41.12	+3.0%	COM	808513105
SLB	Schlumberger LTD	2,680	$59,000	0.0%	$49.79	-66.1%	COM	806857108
HYD	Vaneck Vectors High Yield Muni ETF	960	$59,000	0.0%	$62.50	—	HIGH YLD MUN ETF	92189H409
SLV	Ishares Silver Tr	2,300	$57,000	0.0%	$15.23	—	ISHARES	46428Q109
IGM	Ishares Expanded Tech Sector ETF	160	$56,000	0.0%	$168.75	—	EXPND TEC SC ETF	464287549
—	Discover Finl Svcs Common	600	$54,000	0.0%	$76.80	—	COM	254709108
—	Invesco Bullet Shares 2025 Corp Bd ETF	2,300	$52,000	0.0%	$20.17	—	BULSHS 2025 CB	46138J825
CTSH	Cognizant Technlogy Sol	630	$52,000	0.0%	$56.31	+24.9%	CL A	192446102
—	Invesco Bullet Shares 2024 Corp Bd ETF	2,300	$51,000	0.0%	$20.11	—	BULSHS 2024 CB	46138J841
KLAC	Kla-tencor Corp Common	195	$50,000	0.0%	$129.13	+70.7%	COM NEW	482480100
ROK	Rockwell Automation Inc	200	$50,000	0.0%	$163.96	+36.6%	COM	773903109
VOT	Vanguard Mid-Cap Growth Index ETF	230	$49,000	0.0%	$141.40	—	MCAP GR IDXVIP	922908538
IGSB	Ishares Trust Corporate Bond ETF	864	$48,000	0.0%	$78.13	—	ISHS 1-5YR INVS	464288646
IVW	Ishares Trust S&P 500 Growth ETF	732	$47,000	0.0%	$105.53	—	S&P 500 GRWT ETF	464287309
JNK	SPDR Bloomberg Barclays High Yield Bond ETF	434	$47,000	0.0%	$106.60	—	BLOOMBERG BRCLYS	78468R622
TM	Toyota Mtr Corp ADR 2	300	$46,000	0.0%	$127.27	—	SP ADR REP2COM	892331307
DON	Wisdomtree US Midcap Dividend Fund ETF	1,300	$45,000	0.0%	$36.36	—	US MIDCAP DIVID	97717W505
WMB	The Williams Co Inc	2,150	$43,000	0.0%	$18.59	-15.9%	COM	969457100
BLV	Vanguard Long-term Bond Index Fund ETF	391	$43,000	0.0%	$107.21	—	LONG TERM BOND	921937793
TSN	Tyson Foods Inc Class A	650	$42,000	0.0%	$61.10	-12.9%	CL A	902494103
XLF	Sector SPDR Tr Financial	1,440	$42,000	0.0%	$27.99	—	SBI INT-FINL	81369Y605
—	Invesco Bullet Shares 2022 Corp Bd ETF	1,900	$41,000	0.0%	$20.89	—	BULSHS 2022 CB	46138J882
GILD	Gilead Sciences Inc	700	$41,000	0.0%	$55.94	-11.8%	COM	375558103
IJH	Ishares Tr Core S&P Mid-Cap ETF	179	$41,000	0.0%	$195.21	—	CORE S&P MCP ETF	464287507
GABC	German Amern Bancorp Inc Common	1,200	$40,000	0.0%	$26.01	+4.8%	COM	373865104
NVDA	Nvidia Corp Common	75	$39,000	0.0%	$6.80	+96.2%	COM	67066G104
—	Western Asset Managed Muns Fd Inc Common	3,000	$39,000	0.0%	$14.00	—	COM	95766M105
FFBC	First Financial Bancorp Corp	2,193	$38,000	0.0%	$21.85	-41.6%	COM	320209109
IJK	Ishares Tr S&P Midcap 400 Growth ETF	524	$38,000	0.0%	$109.34	—	S&P MC 400GR ETF	464287606
VLO	Valero Energy Corp	657	$37,000	0.0%	$54.21	-25.2%	COM	91913Y100
—	Total Se	825	$35,000	0.0%	$50.58	—	SPONSORED ADS	89151E109
ENB	Enbridge Inc Common	1,076	$34,000	0.0%	$23.84	-9.0%	COM	29250N105
MSI	Motorola Solutions Inc Common New	200	$34,000	0.0%	$81.14	+93.9%	COM NEW	620076307
EMLC	Vaneck Vectors JP Morgan Em Loc Curr Bd ETF	1,031	$34,000	0.0%	$31.04	—	JP MORGAN MKTS	92189H300
ASH	Ashland Global Hldgs	435	$34,000	0.0%	$62.25	+10.7%	COM	044186104
SWKS	Skyworks Solutions Inc	215	$33,000	0.0%	$86.96	+47.7%	COM	83088M102
IJT	Ishares Trust S&P Small Capital 600 Growth ETF	280	$32,000	0.0%	$146.43	—	S&P SML 600 GWT	464287887
VAW	Vanguard Materials Index Fund ETF	206	$32,000	0.0%	$155.34	—	MATERIALS ETF	92204A801
VFC	V F Corp Common	380	$32,000	0.0%	$85.44	-6.5%	COM	918204108
QABA	First Tr Nasdaq ABA Cmnty Bk Index Fund	700	$31,000	0.0%	$52.86	—	UT COM SHS ETF	33736Q104
EVRG	Evergy Inc	556	$31,000	0.0%	$42.74	+4.5%	COM	30034W106
FVRR	Fiverr International Ltd	159	$31,000	0.0%	$180.95	0.0%	ORD SHS	M4R82T106
AMAT	Applied Materials Inc	355	$31,000	0.0%	$50.32	+40.5%	COM	038222105
SHOP	Shopify Inc	27	$31,000	0.0%	$104.97	0.0%	CL A	82509L107
COST	Costco Wholesale Corp Com	80	$30,000	0.0%	$266.86	+30.2%	COM	22160K105
DRI	Darden Restaurants	250	$30,000	0.0%	$88.75	+3.0%	COM	237194105
VDC	Vanguard Consumer Staples Index Fund ETF	165	$29,000	0.0%	$175.76	—	CONSUM STP ETF	92204A207
IDV	Ishares International Select Div ETF	975	$29,000	0.0%	$30.78	—	INTL SEL DIV ETF	464288448
MPC	Marathon Petroleum Corp	694	$29,000	0.0%	$45.31	-30.9%	COM	56585A102
AWK	American Water Works Co Inc	185	$28,000	0.0%	$128.80	+8.2%	COM	030420103
—	DNP Select Income FD Inc	2,750	$28,000	0.0%	$12.09	—	COM	23325P104
CMG	Chipotle Mexican Grill Inc Common	20	$28,000	0.0%	$15.81	+65.9%	COM	169656105
PINS	Pinterest, Inc.	421	$28,000	0.0%	$59.99	0.0%	CL A	72352L106
SHM	Spdr Nuveen Barclays Capital ST Muni Bond ETF	545	$27,000	0.0%	$49.54	—	NUVEEN BLMBRG SR	78468R739
SPIB	Spdr Portfolio Intermediate Term Corp Bd ETF	723	$27,000	0.0%	$37.34	—	PORTFOLIO INTRMD	78464A375
IVE	Ishares S&P 500 Value ETF	212	$27,000	0.0%	$113.21	—	S&P 500 VAL ETF	464287408
IYZ	Ishares Tr US Telecommunications ETF	885	$27,000	0.0%	$28.57	—	US TELECOM ETF	464287713
FCX	Freeport-McMoran Inc	1,000	$26,000	0.0%	$13.78	+41.2%	CL B	35671D857
VVV	Valvoline Inc	1,109	$26,000	0.0%	$21.83	-0.8%	COM	92047W101
PHYS	Sprott Physical Gold Trust Etv Unt	1,700	$26,000	0.0%	$14.41	—	UNIT	85207H104
IJS	Ishares S&P Small Cap 600 Value Index ETF	318	$26,000	0.0%	$100.63	—	SP SMCP600VL ETF	464287879
—	Lam Resh Corp Common	55	$26,000	0.0%	$200.00	—	COM	512807108
GM	General Motors	600	$25,000	0.0%	$37.86	-0.9%	COM	37045V100
AZN	Astrazeneca PLC ADR	495	$25,000	0.0%	$44.44	—	SPONSORED ADR	046353108
IJJ	Ishares Tr S&P Mid Cap 400 Value ETF	276	$24,000	0.0%	$120.67	—	S&P MC 400VL ETF	464287705
WIX	Wix.com Ltd	98	$24,000	0.0%	$263.35	0.0%	SHS	M98068105
EXC	Exelon Corp	550	$23,000	0.0%	$21.66	+13.6%	COM	30161N101
BABA	Alibaba Group Hldg Ltd Sponsored Ads	100	$23,000	0.0%	$171.49	—	SPONSORED ADS	01609W102
FXH	First Trust Health Care AlphaDEX Fund ETF	201	$22,000	0.0%	$109.45	—	HLTH CARE ALPH	33734X143
NTRS	Northern Trust Corp	225	$21,000	0.0%	$75.28	+0.0%	COM	665859104
KRE	Spdr Ser Tr S&P Regl Bkg ETF	400	$21,000	0.0%	$58.67	—	S&P REGL BKG	78464A698
QCOM	Qualcomm Incorporated	140	$21,000	0.0%	$64.99	+91.9%	COM	747525103
VTR	Ventas	400	$20,000	0.0%	$37.62	+2.6%	COM	92276F100
VSS	Vanguard FTSE All World Ex US Small Cap ETF	167	$20,000	0.0%	$107.78	—	FTSE SMCAP ETF	922042718
SHYD	Vaneck Vectors Short High Yield Muni ETF	750	$19,000	0.0%	$24.00	—	SHRT HGH YLD MUN	92189F387
RHI	Robert Half Int'l Inc	300	$19,000	0.0%	$57.15	+4.4%	COM	770323103
BDX	Becton Dickinson & Co	75	$19,000	0.0%	$185.44	+15.7%	COM	075887109
BIIB	Biogen Incorporated	75	$18,000	0.0%	$319.93	-19.0%	COM	09062X103
IAT	Ishares Dow Jones ETF	400	$18,000	0.0%	$49.00	—	US REGNL BKS ETF	464288778
VPU	Vanguard Utilities ETF	131	$18,000	0.0%	$137.40	—	UTILITIES ETF	92204A876
PGF	Invesco Exchange-Traded Fd Tr Finl PFD ETF	950	$18,000	0.0%	$17.89	—	FINL PFD ETF	46137V621
IDA	Idacorp Inc	182	$17,000	0.0%	$93.46	-2.6%	COM	451107106
BF/A	Brown Forman Corp Class A	225	$17,000	0.0%	$44.78	+45.1%	CL A	115637100
BAX	Baxter International Inc Com	200	$16,000	0.0%	$55.78	+27.3%	COM	071813109
NVAX	Novavax, Inc Common	142	$16,000	0.0%	$8.46	+1156.2%	COM NEW	670002401
HUM	Humana Inc	40	$16,000	0.0%	$230.51	+72.0%	COM	444859102
ROBT	First Trust Nasdaq Al & Robotics ETF	300	$15,000	0.0%	$30.00	—	NASDQ ARTFCIAL	33738R720
BSV	Vanguard Bond Index ETF	182	$15,000	0.0%	$84.29	—	SHORT TRM BOND	921937827
ADM	Archer Danels Midland	300	$15,000	0.0%	$32.34	+32.4%	COM	039483102
BR	Broadridge Finl Solutions Inc Common	95	$15,000	0.0%	$82.33	+61.6%	COM	11133T103
STT	State St Corp	200	$15,000	0.0%	$74.42	-22.8%	COM	857477103
IYW	iShrares U.S. Technology ETF	160	$14,000	0.0%	$134.38	—	U.S. TECH ETF	464287721
TPR	Tapestry Inc Common	450	$14,000	0.0%	$26.16	-14.5%	COM	876030107
NFLX	Netflix Inc Common	25	$14,000	0.0%	$19.26	+163.3%	COM	64110L106
COP	Conocophillips	345	$14,000	0.0%	$39.20	-21.6%	COM	20825C104
CRON	Cronos Group Inc Common	2,000	$14,000	0.0%	$12.78	-46.2%	COM	22717L101
XLB	Sector SPDR Tr FD Materials	200	$14,000	0.0%	$47.94	—	SBI MATERIALS	81369Y100
—	Invesco Bullet Shares 2021 Corp Bd ETF	600	$13,000	0.0%	$20.00	—	BULSHS 2021 CB	46138J700
CNC	Centene Corp Del Common	196	$12,000	0.0%	$52.04	+22.1%	COM	15135B101
ADI	Analog Devices Inc Corp Com	75	$11,000	0.0%	$99.70	+21.6%	COM	032654105
EOG	EOG Resources Inc Common	225	$11,000	0.0%	$75.40	-54.8%	COM	26875P101
CXSE	Wisdom Tree China ETF	160	$11,000	0.0%	$71.88	—	CHINADIV EX FI	97717X719
AFL	AFLAC Inc	250	$11,000	0.0%	$36.04	+0.8%	COM	001055102
ADBE	Adobe Systems Incorporated Delaware	22	$11,000	0.0%	$236.55	+104.2%	COM	00724F101
OHI	Omega Healthcare Invst REIT	300	$11,000	0.0%	$36.67	—	COM	681936100
FSLR	First Solar Inc Common	100	$10,000	0.0%	$54.92	+57.9%	COM	336433107
HWM	Howmet Aerospace Inc Common	333	$10,000	0.0%	$12.97	+69.2%	COM	443201108
ALC	Alcon Inc Ord Shs Common	144	$10,000	0.0%	$56.67	+8.8%	ORD SHS	H01301128
KSS	Kohls Corp	250	$10,000	0.0%	$51.20	-43.2%	COM	500255104
OTTR	Otter Tail Corp Common	200	$9,000	0.0%	$43.72	-18.8%	COM	689648103
PCAR	Paccar Inc	100	$9,000	0.0%	$40.60	+19.1%	COM	693718108
PSR	Invesco Active US Real Estate Fund ETF	100	$9,000	0.0%	$80.00	—	ACTIVE US REAL	46090A101
WTRG	Essential Utilities Inc Common	200	$9,000	0.0%	$44.42	0.0%	COM	29670G102
BUSE	First Busey Corp Common New	400	$9,000	0.0%	$20.33	-22.3%	COM NEW	319383204
CTBI	Community Trust Bancorp Inc Common	250	$9,000	0.0%	$25.28	+8.8%	COM	204149108
FTEC	Fidelity MSCI Information Technology ETF	84	$9,000	0.0%	$107.14	—	MSCI INFO TECH I	316092808
—	Ishares Gold Trust ETF	459	$8,000	0.0%	$18.00	—	ISHARES	464285105
SYBT	Stock Yards Bancorp Inc Corp Common	200	$8,000	0.0%	$38.14	+3.8%	COM	861025104
IYR	Ishares Tr Dow Jones Real ES	90	$8,000	0.0%	$78.95	—	U.S. REAL ES ETF	464287739
BOH	Bank of Hawaii Corp	100	$8,000	0.0%	$68.79	-20.1%	COM	062540109
—	Atlas Air World Holding	135	$7,000	0.0%	$48.01	—	COM NEW	049164205
AMLP	Alps ETF Tr	260	$7,000	0.0%	$19.23	—	ALERIAN MLP	00162Q452
NVO	Novo-nordisk A S ADR	100	$7,000	0.0%	$60.00	—	ADR	670100205
RCL	Royal Caribbean Cruises Ltd Shs	100	$7,000	0.0%	$113.98	-39.9%	COM	V7780T103
ICLN	Ishares Global Clean Energy ETF	250	$7,000	0.0%	$20.00	—	GL CLEAN ENE ETF	464288224
ETR	Entergy Corporation	70	$7,000	0.0%	$46.93	-7.1%	COM	29364G103
—	Kansas City Southern Corp Common	30	$6,000	0.0%	$166.67	—	COM NEW	485170302
BP	BP P.L.C.	300	$6,000	0.0%	$42.07	—	SPONSORED ADR	055622104
BK	Bank New York Mellon Corp	150	$6,000	0.0%	$42.65	-22.2%	COM	064058100
—	First Midwest Bancorp Inc Del Common	375	$6,000	0.0%	$24.00	—	COM	320867104
ALK	Alaska Air Group Inc Corp Common	100	$5,000	0.0%	$67.73	-33.6%	COM	011659109
—	Canopy Growth Corp Common	200	$5,000	0.0%	$25.00	—	COM	138035100
XLV	Select Sector Spdr Tr Health Care	45	$5,000	0.0%	$89.91	—	SBI HEALTHCARE	81369Y209
BHF	Brighthouse Finl Inc Common	123	$4,000	0.0%	$59.17	-43.2%	COM	10922N103
—	ETFMG Alternative Harvest ETF	295	$4,000	0.0%	$18.14	—	ETFMG ALTR HRVST	26924G508
LZB	LA-Z-Boy Inc	100	$4,000	0.0%	$33.53	+10.5%	COM	505336107
KEY	KeyCorp	250	$4,000	0.0%	$13.07	-13.0%	COM	493267108
TXN	Texas Instruments Inc	25	$4,000	0.0%	$116.84	+15.2%	COM	882508104
HAP	Vaneck Vectors Natural Resources ETF Resrcs	100	$4,000	0.0%	$33.66	—	NAT RES ETF	92189F841
—	Fiat Chrysler Automobiles N V Shs	200	$4,000	0.0%	$20.00	—	SHS	N31738102
GLW	Corning Incorporated	100	$4,000	0.0%	$25.23	+22.4%	COM	219350105
HOG	Harley Davidson	100	$4,000	0.0%	$48.62	-29.4%	COM	412822108
HAL	Halliburton Co	150	$3,000	0.0%	$35.93	-60.6%	COM	406216101
—	America Movil Sab DE ADR	234	$3,000	0.0%	$14.52	—	SPON ADR L SHS	02364W105
FTV	Fortive Corporation	45	$3,000	0.0%	$47.35	+6.3%	COM	34959J108
OTIS	Otis Worldwide Corp Common	51	$3,000	0.0%	$47.48	+26.5%	COM	68902V107
GNR	Spdr S&P Global Natural Resources ETF	70	$3,000	0.0%	$48.00	—	GLB NAT RESRCE	78463X541
—	Bristol Myers Squibb CVR Rights	3,036	$2,000	0.0%	$0.66	—	RIGHT 99/99/9999	110122157
—	Arconic Corporation	83	$2,000	0.0%	$12.05	—	COM	03966V107
RWO	SPDR Dow Jones Global Real Estate ETF	40	$2,000	0.0%	$51.64	—	DJ GLB RL ES ETF	78463X749
—	Bed Bath & Beyond Inc Common	100	$2,000	0.0%	$20.00	—	COM	075896100
EFV	Ishares MSCI EAFE Value Index Fund	36	$2,000	0.0%	$48.64	—	EAFE VALUE ETF	464288877
KHC	Kraft Heinz Co	60	$2,000	0.0%	$53.39	-52.1%	COM	500754106
—	Marathon Oil Corp Com	14	$1,000	0.0%	$18.01	—	COM	565849106
—	Sunpower Corp	27	$1,000	0.0%	—	—	COM	867652406
KMI	Kinder Morgan Inc Del	100	$1,000	0.0%	$9.94	0.0%	COM	49456B101
VBR	Vanguard Small-Cap Value ETF	9	$1,000	0.0%	$111.11	—	SM CP VAL ETF	922908611
CCL	Carnival Corporation	24	$1,000	0.0%	$17.78	0.0%	UNIT 99/99/9999	143658300
CNA	CNA Financial Corp Common	3	$1,000	0.0%	$26.91	-12.2%	COM	126117100
ARLP	Alliance Resource Partner LP	275	$1,000	0.0%	$19.83	—	UT LTD PART	01877R108
CXW	Corecivic Inc Common	63	$1,000	0.0%	$18.84	-61.8%	COM	21871N101