Location: Owensboro, KY
CIK: 0001730479 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 21, 2021
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Incorporated | 81,046 | $9.9M | 4.8% | $122.15 * | $88.50 | +34.6% | COM | 037833100 |
| SPY | S&P 500 Tr UTS Unit 1 Ser | 18,222 | $7.222M | 3.5% | $396.33 | $326.01 | +21.6% | TR UNIT | 78462F103 |
| GOOGL | Alphabet Inc Class A | 2,787 | $5.748M | 2.8% | $2062.43 * | $51.93 | +97.1% | CAP STK CL A | 02079K305 |
| PG | Procter & Gamble Co | 35,895 | $4.861M | 2.4% | $135.42 * | $77.41 | +55.3% | COM | 742718109 |
| EFA | Ishares Tr MSCI EAFE Index | 63,606 | $4.826M | 2.3% | $75.87 | $69.00 | +10.0% | MSCI EAFE ETF | 464287465 |
| AMZN | Amazon Com Inc | 1,448 | $4.48M | 2.2% | $3093.92 * | $72.08 | +114.6% | COM | 023135106 |
| VCIT | Vanguard Intermediate-Term Corp Bond Index Fund | 47,034 | $4.376M | 2.1% | $93.04 | $93.42 | -0.4% | INT-TERM CORP | 92206C870 |
| JNJ | Johnson & Johnson | 25,743 | $4.231M | 2.1% | $164.36 * | $110.78 | +29.5% | COM | 478160104 |
| JPM | J P Morgan Chase & Co | 26,872 | $4.091M | 2.0% | $152.24 * | $85.45 | +57.6% | COM | 46625H100 |
| VCLT | Vanguard Long-Term Corp Bond Index Fund | 40,080 | $4.058M | 2.0% | $101.25 | $104.36 | -3.0% | LG-TERM COR BD | 92206C813 |
| INTC | Intel Corporation | 58,864 | $3.767M | 1.8% | $63.99 * | $37.90 | +53.6% | COM | 458140100 |
| EEM | Ishares MSCI Emerging Mkts Index Fund | 66,347 | $3.539M | 1.7% | $53.34 | $49.32 | +8.1% | MSCI EMG MKT ETF | 464287234 |
| META | Facebook Inc | 11,642 | $3.429M | 1.7% | $294.54 | $183.63 | +59.3% | CL A | 30303M102 |
| MSFT | Microsoft Corp | 14,317 | $3.376M | 1.6% | $235.80 * | $88.09 | +157.4% | COM | 594918104 |
| PFF | Ishares Trust Pfd & Income Securities ETF | 85,640 | $3.289M | 1.6% | $38.40 | $36.95 | +3.9% | PFD AND INCM SEC | 464288687 |
| GLD | SPDR Gold Tr | 20,130 | $3.22M | 1.6% | $159.96 | $165.73 | -3.5% | GOLD SHS | 78463V107 |
| V | Visa Inc | 14,588 | $3.089M | 1.5% | $211.75 * | $128.67 | +58.9% | COM CL A | 92826C839 |
| LOW | Lowes Cos Inc | 15,923 | $3.028M | 1.5% | $190.17 * | $77.18 | +125.5% | COM | 548661107 |
| USB | US Bancorp Del | 50,293 | $2.782M | 1.4% | $55.32 * | $38.42 | +17.1% | COM NEW | 902973304 |
| PFE | Pfizer Inc | 76,534 | $2.773M | 1.3% | $36.23 * | $24.56 | +16.8% | COM | 717081103 |
| IWM | Russell 2000 Index Fund | 11,337 | $2.505M | 1.2% | $220.96 | $162.94 | +35.6% | RUSSELL 2000 ETF | 464287655 |
| UPS | United Parcel Service | 14,731 | $2.504M | 1.2% | $169.98 * | $87.34 | +59.3% | CL B | 911312106 |
| IWR | Ishares Russell Midcap Index | 33,272 | $2.46M | 1.2% | $73.94 | $55.15 | +34.0% | RUS MID CAP ETF | 464287499 |
| T | AT&T Inc | 79,991 | $2.421M | 1.2% | $30.27 * | $15.26 | +9.5% | COM | 00206R102 |
| CVS | CVS Health Corporation | 30,345 | $2.283M | 1.1% | $75.23 * | $51.35 | +25.4% | COM | 126650100 |
| VNQ | Vanguard Real Estate ETF | 24,603 | $2.26M | 1.1% | $91.86 | $85.95 | +6.9% | REAL ESTATE ETF | 922908553 |
| XOM | Exxon Mobil Corp | 39,979 | $2.232M | 1.1% | $55.83 * | $46.52 | -0.2% | COM | 30231G102 |
| CRM | Salesforce Common Inc | 10,275 | $2.177M | 1.1% | $211.87 | $151.25 | +38.4% | COM | 79466L302 |
| TJX | TJX Companies Inc | 32,295 | $2.136M | 1.0% | $66.14 * | $46.89 | +31.5% | COM | 872540109 |
| TFC | Truist Financial Corp Common | 35,948 | $2.096M | 1.0% | $58.31 * | $40.24 | +15.6% | COM | 89832Q109 |
| CVX | Chevron Corporation | 19,956 | $2.091M | 1.0% | $104.78 * | $81.61 | +5.3% | COM | 166764100 |
| PEP | Pepsico Inc | 13,801 | $1.952M | 0.9% | $141.44 * | $91.41 | +33.7% | COM | 713448108 |
| KO | Coca Cola Co | 35,601 | $1.877M | 0.9% | $52.72 * | $36.74 | +24.5% | COM | 191216100 |
| ALL | Allstate Corp | 15,850 | $1.821M | 0.9% | $114.89 * | $85.29 | +20.0% | COM | 020002101 |
| ZBH | Zimmer Biomet Holdings Inc | 11,230 | $1.798M | 0.9% | $160.11 * | $106.14 | +40.8% | COM | 98956P102 |
| GD | General Dynamics Corp | 9,619 | $1.746M | 0.8% | $181.52 * | $138.83 | +17.8% | COM | 369550108 |
| VOO | Vanguard S&P 500 Index ETF | 4,771 | $1.738M | 0.8% | $364.28 | $286.07 | +27.3% | S&P 500 ETF SHS | 922908363 |
| VZ | Verizon Communications Inc Usd 1 | 28,919 | $1.682M | 0.8% | $58.16 * | $35.15 | +23.9% | COM | 92343V104 |
| MMM | 3M Company | 8,461 | $1.63M | 0.8% | $192.65 * | $121.27 | +11.4% | COM | 88579Y101 |
| DIS | Disney (Walt) Company | 8,627 | $1.592M | 0.8% | $184.54 * | $102.48 | +75.9% | COM DISNEY | 254687106 |
| ICE | Intercontinental Exchange Inc | 14,032 | $1.567M | 0.8% | $111.67 * | $62.21 | +68.9% | COM | 45866F104 |
| IWV | Ishares Tr Russell 3000 ETF | 6,015 | $1.427M | 0.7% | $237.24 | $176.94 | +34.1% | RUSSELL 3000 ETF | 464287689 |
| ABBV | Abbvie Inc Com | 13,053 | $1.413M | 0.7% | $108.25 * | $66.84 | +34.8% | COM | 00287Y109 |
| WM | Waste Management Inc New | 10,575 | $1.364M | 0.7% | $128.98 * | $84.06 | +42.5% | COM | 94106L109 |
| NFRA | Flexshares Global Broad Infrastracture Common | 24,285 | $1.363M | 0.7% | $56.13 | $54.82 | +2.4% | STOXX GLOBR INF | 33939L795 |
| SBUX | Starbucks Corporation | 12,295 | $1.343M | 0.7% | $109.23 * | $47.39 | +106.9% | COM | 855244109 |
| XLE | Energy Sel Sect SPDR FD | 26,507 | $1.3M | 0.6% | $49.04 * | $20.45 | +19.9% | ENERGY | 81369Y506 |
| VCSH | Vanguard Short-Term Corp Index Fund | 15,436 | $1.273M | 0.6% | $82.47 | $80.93 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| VB | Vanguard Small Cap ETF | 5,941 | $1.272M | 0.6% | $214.11 | $151.02 | +41.8% | SMALL CP ETF | 922908751 |
| HON | Honeywell, Inc | 5,635 | $1.223M | 0.6% | $217.04 * | $123.71 | +50.0% | COM | 438516106 |
| ITW | Illinois Tool Works Inc | 5,488 | $1.216M | 0.6% | $221.57 * | $121.78 | +62.8% | COM | 452308109 |
| WMT | Wal Mart Inc | 8,940 | $1.214M | 0.6% | $135.79 * | $27.19 | +56.3% | COM | 931142103 |
| MO | Altria Group Inc | 23,462 | $1.2M | 0.6% | $51.15 * | $29.91 | +17.9% | COM | 02209S103 |
| PGX | Invesco Exchange Traded PFD II | 79,660 | $1.195M | 0.6% | $15.00 | $14.30 | +4.9% | PFD ETF | 46138E511 |
| IBM | International Business Machs | 8,633 | $1.15M | 0.6% | $133.21 * | $97.93 | +7.2% | COM | 459200101 |
| MRK | Merck & Co Inc New Com | 14,800 | $1.141M | 0.6% | $77.09 * | $48.87 | +29.5% | COM | 58933Y105 |
| VXUS | Vanguard Total International Stock Index ETF | 17,907 | $1.123M | 0.5% | $62.71 | $51.69 | +21.3% | VG TL INTL STK F | 921909768 |
| — | Glaxosmithkline PLC Sponsored ADR | 30,764 | $1.098M | 0.5% | $35.69 | $37.10 | — | SPONSORED ADR | 37733W105 |
| DUK | Duke Energy Corp New | 11,286 | $1.089M | 0.5% | $96.49 * | $64.92 | +23.5% | COM NEW | 26441C204 |
| LMT | Lockheed Martin Corp | 2,846 | $1.052M | 0.5% | $369.64 * | $305.59 | +6.2% | COM | 539830109 |
| ABT | Abbott Labs | 8,714 | $1.044M | 0.5% | $119.81 * | $57.49 | +91.2% | COM | 002824100 |
| BMY | Bristol Myers Squibb Co | 16,439 | $1.038M | 0.5% | $63.14 * | $45.42 | +14.9% | COM | 110122108 |
| HD | Home Depot Inc | 3,255 | $994K | 0.5% | $305.38 * | $155.11 | +75.3% | COM | 437076102 |
| DG | Dollar General Corp | 4,835 | $980K | 0.5% | $202.69 * | $80.20 | +134.7% | COM | 256677105 |
| MCD | McDonalds Corp | 4,215 | $945K | 0.5% | $224.20 * | $165.42 | +21.6% | COM | 580135101 |
| FISV | Fiserv, Inc Common | 7,830 | $932K | 0.5% | $119.03 | $99.60 | +19.5% | COM | 337738108 |
| VTI | Vanguard Total Stock Market ETF | 4,242 | $877K | 0.4% | $206.74 | $135.21 | +52.9% | TOTAL STK MKT | 922908769 |
| MDLZ | Mondelez International Inc | 14,960 | $876K | 0.4% | $58.56 * | $38.77 | +33.8% | CL A | 609207105 |
| LQD | iShares iBoxx $ Invst Gr Corp Bd ETF | 6,525 | $849K | 0.4% | $130.11 | $134.39 | -3.2% | IBOXX INV CP ETF | 464287242 |
| UNP | Union Pacific Corporation | 3,765 | $830K | 0.4% | $220.45 * | $122.40 | +61.8% | COM | 907818108 |
| PANW | Palo Alto Networks Inc Common | 2,548 | $821K | 0.4% | $322.21 * | $32.27 | +66.3% | COM | 697435105 |
| VGLT | Vanguard Gov't Long-Term Treasury ETF | 9,600 | $795K | 0.4% | $82.81 | $100.57 | -17.7% | LONG TERM TREAS | 92206C847 |
| LLY | Lilly Eli & Co | 4,186 | $782K | 0.4% | $186.81 * | $89.14 | +99.7% | COM | 532457108 |
| IEFA | Ishares Tr Core MSCI EAFE ETF | 10,415 | $750K | 0.4% | $72.01 | $61.53 | +17.1% | CORE MSCI EAFE | 46432F842 |
| VO | Vanguard Mid Cap ETF | 3,377 | $747K | 0.4% | $221.20 * | $42.85 | +29.1% | MID CAP ETF | 922908629 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 2,245 | $716K | 0.3% | $318.93 | $245.46 | +30.0% | UNIT SER 1 | 46090E103 |
| ORCL | Oracle Corp | 9,925 | $696K | 0.3% | $70.13 * | $49.00 | +34.1% | COM | 68389X105 |
| IP | International Paper | 12,690 | $686K | 0.3% | $54.06 * | $34.87 | +19.6% | COM | 460146103 |
| PAYX | Paychex Inc | 6,945 | $681K | 0.3% | $98.06 * | $64.37 | +33.2% | COM | 704326107 |
| UNH | United Health Group Inc | 1,765 | $657K | 0.3% | $372.24 * | $192.27 | +79.0% | COM | 91324P102 |
| GUNR | Flexshares Morningstar Global Natural Res ETF | 17,965 | $650K | 0.3% | $36.18 | $32.58 | +11.1% | MORNSTAR UPSTR | 33939L407 |
| IWF | Ishares Tr Russell 1000 Growth | 2,670 | $649K | 0.3% | $243.07 * | $40.06 | +51.7% | RUS 1000 GRW ETF | 464287614 |
| TAN | Invesco Solar ETF | 6,910 | $634K | 0.3% | $91.75 | $71.65 | +28.1% | SOLAR ETF | 46138G706 |
| CSCO | Cisco Systems Inc | 11,947 | $618K | 0.3% | $51.73 * | $31.65 | +41.4% | COM | 17275R102 |
| BAC | Bank of America Corporation | 15,951 | $617K | 0.3% | $38.68 * | $22.80 | +51.1% | COM | 060505104 |
| C | Citigroup Inc Com New | 8,295 | $603K | 0.3% | $72.69 * | $54.15 | +13.3% | COM NEW | 172967424 |
| IDU | Ishares DJ US Utilities Sctr | 7,458 | $593K | 0.3% | $79.51 | $74.69 | +6.5% | U.S. UTILITS ETF | 464287697 |
| NEE | Nextera Energy Inc | 7,818 | $591K | 0.3% | $75.59 * | $59.68 | +12.1% | COM | 65339F101 |
| IEMG | Ishares Inc Core MSCI Emerging Mkts ETF | 8,709 | $561K | 0.3% | $64.42 | $51.93 | +23.9% | CORE MSCI EMKT | 46434G103 |
| DHR | Danaher Corp | 2,435 | $548K | 0.3% | $225.05 * | $78.23 | +149.8% | COM | 235851102 |
| GIS | General Mills | 8,803 | $540K | 0.3% | $61.34 * | $42.50 | +22.4% | COM | 370334104 |
| CMCSA | Comcast Corporation (New) | 9,530 | $516K | 0.3% | $54.14 * | $37.29 | +26.8% | CL A | 20030N101 |
| VYM | Vanguard High Dividend Yield ETF | 4,897 | $495K | 0.2% | $101.08 | $83.86 | +20.6% | HIGH DIV YLD | 921946406 |
| AMGN | Amgen Inc | 1,930 | $480K | 0.2% | $248.70 * | $151.31 | +41.5% | COM | 031162100 |
| BUD | Anheuser Busch Inbev Sa/nv Sponsored ADR | 7,570 | $476K | 0.2% | $62.88 | $63.88 | -1.6% | SPONSORED ADR | 03524A108 |
| BA | Boeing Company | 1,840 | $469K | 0.2% | $254.89 | $292.68 | -13.0% | COM | 097023105 |
| APD | Air Products and Chemicals | 1,664 | $468K | 0.2% | $281.25 * | $161.08 | +55.1% | COM | 009158106 |
| VEA | Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | 9,411 | $462K | 0.2% | $49.09 | $44.12 | +11.3% | FTSE DEV MKT ETF | 921943858 |
| MRSH | Marsh & McLennan Cos Inc Common | 3,770 | $459K | 0.2% | $121.75 * | $96.35 | +17.9% | COM | 571748102 |
| CATH | S&P 500 Catholic Values ETF | 9,150 | $453K | 0.2% | $49.51 | $37.67 | +31.4% | S&P 500 CATHOLIC | 37954Y889 |
| DVY | Ishares Dow Jones Select Divindex Fund | 3,948 | $450K | 0.2% | $113.98 | $86.92 | +31.3% | SELECT DIVID ETF | 464287168 |
| ATO | ATMOS Energy Corp | 4,406 | $436K | 0.2% | $98.96 * | $81.88 | +7.2% | COM | 049560105 |
| GOOG | Alphabet Inc Class C | 210 | $434K | 0.2% | $2066.67 * | $50.67 | +102.6% | CAP STK CL C | 02079K107 |
| PM | Philip Morris Int Inc | 4,826 | $428K | 0.2% | $88.69 * | $61.16 | +15.4% | COM | 718172109 |
| EBAY | Ebay Inc | 6,870 | $421K | 0.2% | $61.28 * | $47.00 | +19.8% | COM | 278642103 |
| VUG | Vanguard Growth Vipers ETF | 1,618 | $416K | 0.2% | $257.11 * | $36.92 | +16.0% | GROWTH ETF | 922908736 |
| SPGI | S&P Global Inc Common | 1,167 | $412K | 0.2% | $353.04 * | $151.96 | +123.3% | COM | 78409V104 |
| BF/B | Brown Forman Corp Class B | 5,830 | $402K | 0.2% | $68.95 * | $45.48 | +38.0% | CL B | 115637209 |
| KMB | Kimberly-Clark Corp | 2,808 | $390K | 0.2% | $138.89 * | $106.51 | +9.7% | COM | 494368103 |
| HYG | Ishares Tr Iboxx High Yld ETF | 4,378 | $382K | 0.2% | $87.25 | $83.31 | +4.6% | IBOXX HI YD ETF | 464288513 |
| ECL | Ecolab Inc | 1,770 | $379K | 0.2% | $214.12 * | $175.87 | +15.5% | COM | 278865100 |
| NSC | Norfolk Southn Corp | 1,390 | $373K | 0.2% | $268.35 * | $119.71 | +103.0% | COM | 655844108 |
| TGT | Target Corp | 1,872 | $371K | 0.2% | $198.18 * | $52.00 | +232.7% | COM | 87612E106 |
| USMV | Ishares Msci Usa Min Vol Factor ETF | 5,115 | $354K | 0.2% | $69.21 | $64.12 | +7.9% | MSCI USA MIN VOL | 46429B697 |
| MUB | Ishares Tr Natl Mun Bd ETF Fund | 3,032 | $352K | 0.2% | $116.09 | $115.49 | +0.5% | NATIONAL MUN ETF | 464288414 |
| ADP | Automatic Data Processing | 1,825 | $344K | 0.2% | $188.49 * | $126.03 | +35.5% | COM | 053015103 |
| — | Churchill Capital IV Corp Common | 14,600 | $338K | 0.2% | $23.15 | $23.15 | — | CL A | 171439102 |
| PNC | PNC Financial Services Group | 1,920 | $337K | 0.2% | $175.52 * | $104.47 | +41.2% | COM | 693475105 |
| SO | Southern Company | 5,405 | $336K | 0.2% | $62.16 * | $40.14 | +29.5% | COM | 842587107 |
| PYPL | Paypal Holdings Inc | 1,349 | $328K | 0.2% | $243.14 | $101.56 | +138.6% | COM | 70450Y103 |
| — | Blackrock Inc | 420 | $317K | 0.2% | $754.76 | $500.33 | — | COM | 09247X101 |
| WFC | Wells Fargo & Co New | 7,875 | $308K | 0.1% | $39.11 * | $44.81 | -22.0% | COM | 949746101 |
| AVGO | Broadcom Inc | 655 | $304K | 0.1% | $464.12 * | $20.57 | +104.4% | COM | 11135F101 |
| BEN | Franklin Res Inc Common | 10,000 | $296K | 0.1% | $29.60 * | $17.10 | +37.2% | COM | 354613101 |
| GS | Goldman Sachs Group Inc | 892 | $292K | 0.1% | $327.35 * | $204.64 | +42.5% | COM | 38141G104 |
| — | Invesco Bullet Shares 2023 Corp Bd ETF | 13,347 | $291K | 0.1% | $21.80 | $21.57 | — | BULSHS 2023 CB | 46138J866 |
| VBK | Vanguard Small-Cap Growth ETF | 976 | $268K | 0.1% | $274.59 | $207.62 | +32.3% | SML CP GRW ETF | 922908595 |
| CME | CME Group Inc Common | 1,290 | $263K | 0.1% | $203.88 * | $143.77 | +18.0% | COM | 12572Q105 |
| PPL | PPL Corporation Corp Common | 8,969 | $259K | 0.1% | $28.88 * | $23.04 | +4.8% | COM | 69351T106 |
| AEP | American Electric Power Co | 3,063 | $259K | 0.1% | $84.56 * | $57.32 | +24.2% | COM | 025537101 |
| VGT | Vanguard Information Technology ETF | 695 | $249K | 0.1% | $358.27 * | $38.12 | +17.5% | INF TECH ETF | 92204A702 |
| ONB | Old National Bancorp | 12,825 | $248K | 0.1% | $19.34 | $18.19 | +6.3% | COM | 680033107 |
| AMT | American Tower REIT | 1,026 | $245K | 0.1% | $238.79 * | $134.01 | +54.0% | COM | 03027X100 |
| CAT | Caterpillar Inc | 1,055 | $245K | 0.1% | $232.23 * | $120.80 | +75.5% | COM | 149123101 |
| CSX | CSX Corp | 2,525 | $243K | 0.1% | $96.24 * | $15.87 | +90.0% | COM | 126408103 |
| TLT | Ishares 20 Year Trsy Bond | 1,775 | $240K | 0.1% | $135.21 | $159.62 | -15.1% | 20 YR TR BD ETF | 464287432 |
| QCOM | Qualcomm Incorporated | 1,795 | $238K | 0.1% | $132.59 * | $124.66 | -4.0% | COM | 747525103 |
| AXP | American Express Company | 1,640 | $232K | 0.1% | $141.46 * | $88.86 | +50.3% | COM | 025816109 |
| AGG | Ishares Tr Core U S Aggregate Bd ETF | 2,037 | $232K | 0.1% | $113.89 | $118.06 | -3.6% | CORE US AGGBD ET | 464287226 |
| VIG | Vanguard Div Appreciation ETF | 1,577 | $232K | 0.1% | $147.11 | $117.50 | +25.2% | DIV APP ETF | 921908844 |
| IWP | iShares Russell Mid Cap Growth ETF | 2,260 | $231K | 0.1% | $102.21 | $93.10 | +9.6% | RUS MD CP GR ETF | 464287481 |
| SYK | Stryker Corp | 880 | $214K | 0.1% | $243.18 * | $144.49 | +60.5% | COM | 863667101 |
| IWD | Ishares Tr Russell 1000 Val | 1,402 | $212K | 0.1% | $151.21 | $124.92 | +21.3% | RUS 1000 VAL ETF | 464287598 |
| DEO | Diageo PLC New Spons ADR | 1,265 | $208K | 0.1% | $164.43 | $137.82 | +19.2% | SPON ADR NEW | 25243Q205 |
| NKE | Nike Inc Cl B | 1,524 | $203K | 0.1% | $133.20 * | $70.54 | +75.8% | CL B | 654106103 |
| NUE | Nucor Corp | 2,503 | $201K | 0.1% | $80.30 * | $48.88 | +52.7% | COM | 670346105 |
| SPXL | Direxion Daily S&P 500 Bull 3x Shares ETF | 2,200 | $187K | 0.1% | $85.00 | $54.59 | +55.6% | DRX S&P500BULL | 25459W862 |
| F | Ford Motor Co | 15,000 | $184K | 0.1% | $12.27 * | $7.96 | +16.8% | COM | 345370860 |
| ARKK | ARK Innovation ETF | 1,510 | $181K | 0.1% | $119.87 | $114.76 | +4.5% | INNOVATION ETF | 00214Q104 |
| IWO | Ishares Russell 2000 Growth ETF | 603 | $181K | 0.1% | $300.17 | $261.32 | +15.1% | RUS 2000 GRW ETF | 464287648 |
| CB | Chubb Limited, Zuerich | 1,125 | $178K | 0.1% | $158.22 * | $122.40 | +20.8% | COM | H1467J104 |
| VEU | Vanguard Ftse All World Ex US Index Fund ETF | 2,939 | $178K | 0.1% | $60.56 | $50.73 | +19.6% | ALLWRLD EX US | 922042775 |
| RF | Regions Financial Corp COM | 8,623 | $178K | 0.1% | $20.64 * | $11.67 | +46.0% | COM | 7591EP100 |
| — | General Electric Co | 13,130 | $172K | 0.1% | $13.10 | $15.98 | — | COM | 369604103 |
| ACN | Accenture PLC | 608 | $168K | 0.1% | $276.32 * | $148.37 | +73.9% | SHS CLASS A | G1151C101 |
| ITOT | IShares Trust S&P 1500 Total US Stock Mkt ETF | 1,818 | $167K | 0.1% | $91.86 | $74.62 | +22.7% | CORE S&P TTL STK | 464287150 |
| ETN | Eaton Corporation PLC | 1,175 | $162K | 0.1% | $137.87 * | $67.61 | +89.5% | SHS | G29183103 |
| TMO | Thermo Fisher Scientific Inc | 345 | $157K | 0.1% | $455.07 | $214.50 | +110.1% | COM | 883556102 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 605 | $155K | 0.1% | $256.20 | $202.79 | +26.0% | CL B NEW | 084670702 |
| CMI | Cummins Inc | 595 | $154K | 0.1% | $258.82 * | $134.86 | +71.1% | COM | 231021106 |
| DES | Wisdomtree US Smallcap Dividend Fund ETF | 4,935 | $154K | 0.1% | $31.21 | $26.67 | +16.8% | US SMALLCAP DIVD | 97717W604 |
| DE | Deere & Company | 405 | $152K | 0.1% | $375.31 * | $141.22 | +148.8% | COM | 244199105 |
| PRU | Prudential Financial | 1,637 | $149K | 0.1% | $91.02 * | $74.91 | -3.1% | COM | 744320102 |
| D | Dominion Energy Inc | 1,918 | $146K | 0.1% | $76.12 * | $59.59 | +3.3% | COM | 25746U109 |
| SLF | Sun Life Finl Inc Common | 2,844 | $144K | 0.1% | $50.63 | $39.86 | +26.8% | COM | 866796105 |
| MET | Metlife Inc | 2,257 | $137K | 0.1% | $60.70 * | $36.98 | +42.2% | COM | 59156R108 |
| DLS | Wisdomtree International Smallcap Div ETF | 1,895 | $137K | 0.1% | $72.30 | $63.18 | +14.3% | INTL SMCAP DIV | 97717W760 |
| JCI | Johnson Controls International PLC Shs | 2,274 | $136K | 0.1% | $59.81 * | $32.46 | +67.8% | SHS | G51502105 |
| IVV | Ishares Tr Core S&P 500 ETF | 342 | $136K | 0.1% | $397.66 | $332.80 | +19.5% | CORE S&P500 ETF | 464287200 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 2,750 | $136K | 0.1% | $49.45 | $42.26 | +16.7% | MSCI COMMNTN SVC | 316092873 |
| DWM | Wisdomtree International Equity Fund Eqy ETF | 2,565 | $135K | 0.1% | $52.63 | $49.55 | +6.1% | INTL EQUITY FD | 97717W703 |
| LEN | Lennar Corp Class A | 1,332 | $135K | 0.1% | $101.35 * | $52.05 | +75.7% | CL A | 526057104 |
| — | Unilever PLC ADR | 2,415 | $135K | 0.1% | $55.90 | $55.41 | — | SPON ADR NEW | 904767704 |
| MA | Mastercard Inc | 375 | $134K | 0.1% | $357.33 * | $175.21 | +97.8% | CL A | 57636Q104 |
| — | Linde PLC Corp | 480 | $134K | 0.1% | $279.17 | $175.37 | — | SHS | G5494J103 |
| CL | Colgate Palmolive Co | 1,670 | $132K | 0.1% | $79.04 * | $58.67 | +20.1% | COM | 194162103 |
| XNTK | Spdr NYSE Technology ETF | 915 | $132K | 0.1% | $144.26 | $112.22 | +28.9% | NYSE TECH ETF | 78464A102 |
| HSY | The Hershey Company | 805 | $127K | 0.1% | $157.76 * | $90.64 | +55.7% | COM | 427866108 |
| — | Royal Dutch Shell PLC | 3,195 | $125K | 0.1% | $39.12 | $62.72 | — | SPONS ADR A | 780259206 |
| IYM | Ishares Tr DJ Basic Material | 980 | $123K | 0.1% | $125.51 | $94.64 | +32.7% | U.S. BAS MTL ETF | 464287838 |
| VHT | Vanguard Health Care ETF | 527 | $121K | 0.1% | $229.60 | $213.75 | +7.0% | HEALTH CAR ETF | 92204A504 |
| BSCR | Invesco Bullet Shares 2027 Corp Bd ETF | 5,300 | $115K | 0.1% | $21.70 | $19.15 | +12.9% | BULSHS 2027 CB | 46138J783 |
| VIS | Vanguard Industrials ETF | 610 | $115K | 0.1% | $188.52 | $160.07 | +18.2% | INDUSTRIAL ETF | 92204A603 |
| MS | Morgan Stanley | 1,428 | $111K | 0.1% | $77.73 * | $44.60 | +49.2% | COM NEW | 617446448 |
| FITB | Fifth Third Bancorp | 2,923 | $109K | 0.1% | $37.29 * | $21.82 | +43.7% | COM | 316773100 |
| WEC | Wec Energy Group Inc | 1,164 | $109K | 0.1% | $93.64 * | $59.04 | +35.2% | COM | 92939U106 |
| LOGI | Logitech International Sa, Apples Namen-akt. | 1,000 | $105K | 0.1% | $105.00 * | $33.19 | +191.2% | SHS | H50430232 |
| MDT | Medtronic PLC | 865 | $102K | 0.0% | $117.92 * | $66.20 | +55.6% | SHS | G5960L103 |
| XLY | Consumer Discretionary Select Sector SPDR ETF | 590 | $99,000 | 0.0% | $167.80 * | $77.09 | +9.0% | SBI CONS DISCR | 81369Y407 |
| PPG | PPG Industries Inc | 650 | $98,000 | 0.0% | $150.77 * | $100.95 | +35.4% | COM | 693506107 |
| BSCS | Invesco Bullet Shares 2028 Corp Bd ETF | 4,300 | $97,000 | 0.0% | $22.56 | $19.70 | +14.6% | INVSCO BLSH 28 | 46138J643 |
| SYY | Sysco Corp | 1,210 | $95,000 | 0.0% | $78.51 * | $51.25 | +35.7% | COM | 871829107 |
| — | Varian Medical Systems, Inc. | 525 | $93,000 | 0.0% | $177.14 | $110.48 | — | COM | 92220P105 |
| — | Kelloggs | 1,460 | $92,000 | 0.0% | $63.01 * | $47.62 | +5.6% | COM | 487836108 |
| MCHP | Microchip Tech Inc | 585 | $91,000 | 0.0% | $155.56 * | $39.47 | +78.2% | COM | 595017104 |
| CI | Cigna Corp Common | 376 | $91,000 | 0.0% | $242.02 * | $167.01 | +33.0% | COM | 125523100 |
| IWN | Ishares Russell 2000 Val Ind | 566 | $90,000 | 0.0% | $159.01 | $118.13 | +35.0% | RUS 2000 VAL ETF | 464287630 |
| EFG | Ishares MSCI EAFE Growth Index Fund | 863 | $87,000 | 0.0% | $100.81 | $80.98 | +24.1% | EAFE GRWTH ETF | 464288885 |
| IYF | Ishares Trust DJ US Financial Financials ETF | 1,118 | $84,000 | 0.0% | $75.13 | $61.72 | +21.3% | U.S. FINLS ETF | 464287788 |
| — | Walgreens Boots Alliance Inc | 1,455 | $80,000 | 0.0% | $54.98 | $63.55 | — | COM | 931427108 |
| SCZ | Ishares Tr MSCI EAFE Small Cap ETF | 1,084 | $78,000 | 0.0% | $71.96 | $64.93 | +10.6% | EAFE SML CP ETF | 464288273 |
| SJM | Smucker J M Common New | 620 | $78,000 | 0.0% | $125.81 * | $86.91 | +24.4% | COM NEW | 832696405 |
| VWO | Vanguard Ftse Emerging Market ETF | 1,452 | $76,000 | 0.0% | $52.34 | $43.47 | +19.7% | FTSE EMR MKT ETF | 922042858 |
| EEMV | Ishares Msci Emerging Markets Min Vol Factor ETF | 1,170 | $74,000 | 0.0% | $63.25 | $57.60 | +9.6% | MSCI EMERG MRKT | 464286533 |
| — | Royal Dutch Shell PLC Sponsored ADR B Shs | 1,965 | $72,000 | 0.0% | $36.64 | $62.75 | — | SPON ADR B | 780259107 |
| BSCQ | Invesco Bullet Shares 2026 Corp Bd ETF | 3,300 | $70,000 | 0.0% | $21.21 | $18.91 | +12.7% | BULSHS 2026 CB | 46138J791 |
| SLB | Schlumberger LTD | 2,530 | $69,000 | 0.0% | $27.27 * | $49.79 | -50.7% | COM | 806857108 |
| EMR | Emerson Electric Company | 750 | $68,000 | 0.0% | $90.67 * | $52.06 | +57.1% | COM | 291011104 |
| DOW | Dow Inc Corp Common | 1,052 | $67,000 | 0.0% | $63.69 * | $30.73 | +60.3% | COM | 260557103 |
| ELV | Anthem Inc Common | 186 | $67,000 | 0.0% | $360.22 * | $191.44 | +75.8% | COM | 036752103 |
| TSLA | Tesla Inc | 101 | $67,000 | 0.0% | $663.37 * | $118.07 | +88.6% | COM | 88160R101 |
| NVS | Novartis AG Spons ADR | 768 | $66,000 | 0.0% | $85.94 | $83.88 | +1.9% | SPONSORED ADR | 66987V109 |
| SEDG | SolarEdge Technologies Inc. | 225 | $65,000 | 0.0% | $288.89 | $276.37 | +4.0% | COM | 83417M104 |
| TMUS | T-mobile US Inc Common | 520 | $65,000 | 0.0% | $125.00 * | $91.54 | +32.2% | COM | 872590104 |
| KLAC | Kla-tencor Corp Common | 195 | $64,000 | 0.0% | $328.21 * | $129.13 | +143.1% | COM NEW | 482480100 |
| HYD | Vaneck Vectors High Yield Muni ETF | 960 | $60,000 | 0.0% | $62.50 | $61.62 | +0.9% | HIGH YLD MUN ETF | 92189H409 |
| SCHW | Schwab Charles Corp New Common | 905 | $59,000 | 0.0% | $65.19 * | $41.12 | +49.0% | COM | 808513105 |
| ENB | Enbridge Inc Common | 1,631 | $59,000 | 0.0% | $36.17 * | $24.43 | +9.2% | COM | 29250N105 |
| IGM | Ishares Expanded Tech Sector ETF | 160 | $58,000 | 0.0% | $362.50 * | $27.64 | +117.6% | EXPND TEC SC ETF | 464287549 |
| — | Discover Finl Svcs Common | 600 | $57,000 | 0.0% | $95.00 | $76.80 | — | COM | 254709108 |
| GABC | German Amern Bancorp Inc Common | 1,200 | $55,000 | 0.0% | $45.83 * | $26.01 | +54.7% | COM | 373865104 |
| DON | Wisdomtree US Midcap Dividend Fund ETF | 1,300 | $53,000 | 0.0% | $40.77 | $35.74 | +13.1% | US MIDCAP DIVID | 97717W505 |
| XLP | Consumer Staples Select Sector SPDR ETF | 780 | $53,000 | 0.0% | $67.95 | $66.08 | +3.4% | SBI CONS STPLS | 81369Y308 |
| ROK | Rockwell Automation Inc | 200 | $53,000 | 0.0% | $265.00 * | $163.96 | +49.2% | COM | 773903109 |
| FFBC | First Financial Bancorp Corp | 2,193 | $53,000 | 0.0% | $24.17 * | $21.85 | -9.0% | COM | 320209109 |
| SLV | Ishares Silver Tr | 2,300 | $52,000 | 0.0% | $22.61 | $15.25 | +48.8% | ISHARES | 46428Q109 |
| — | Invesco Bullet Shares 2025 Corp Bd ETF | 2,300 | $51,000 | 0.0% | $22.17 | $20.17 | — | BULSHS 2025 CB | 46138J825 |
| WMB | The Williams Co Inc | 2,150 | $51,000 | 0.0% | $23.72 * | $18.59 | +1.3% | COM | 969457100 |
| — | Invesco Bullet Shares 2024 Corp Bd ETF | 2,300 | $51,000 | 0.0% | $22.17 | $20.11 | — | BULSHS 2024 CB | 46138J841 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 230 | $49,000 | 0.0% | $213.04 | $151.58 | +41.6% | MCAP GR IDXVIP | 922908538 |
| COST | Costco Wholesale Corp Com | 140 | $49,000 | 0.0% | $350.00 * | $293.82 | +13.7% | COM | 22160K105 |
| CTSH | Cognizant Technlogy Sol | 630 | $49,000 | 0.0% | $77.78 * | $56.31 | +28.8% | CL A | 192446102 |
| TSN | Tyson Foods Inc Class A | 650 | $48,000 | 0.0% | $73.85 * | $61.10 | +5.2% | CL A | 902494103 |
| IVW | Ishares Trust S&P 500 Growth ETF | 732 | $48,000 | 0.0% | $65.57 | $59.63 | +9.2% | S&P 500 GRWT ETF | 464287309 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 179 | $47,000 | 0.0% | $262.57 * | $38.86 | +34.0% | CORE S&P MCP ETF | 464287507 |
| IGSB | Ishares Trust Corporate Bond ETF | 864 | $47,000 | 0.0% | $54.40 | $51.94 | +5.3% | ISHS 1-5YR INVS | 464288646 |
| XLF | Sector SPDR Tr Financial | 1,370 | $47,000 | 0.0% | $34.31 | $27.22 | +25.1% | SBI INT-FINL | 81369Y605 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 434 | $47,000 | 0.0% | $108.29 | $106.32 | +2.3% | BLOOMBERG BRCLYS | 78468R622 |
| GILD | Gilead Sciences Inc | 700 | $45,000 | 0.0% | $64.29 * | $55.94 | -3.6% | COM | 375558103 |
| PH | Parker Hannifin Corp Common | 140 | $44,000 | 0.0% | $314.29 * | $150.46 | +96.7% | COM | 701094104 |
| TM | Toyota Mtr Corp ADR 2 | 275 | $43,000 | 0.0% | $156.36 | $124.67 | +25.2% | SP ADR REP2COM | 892331307 |
| JKS | Jinkosolar Holding Co Ltd Hldg ADR Rep 4 Corp Common | 1,000 | $42,000 | 0.0% | $42.00 | $56.08 | -25.7% | SPONSORED ADR | 47759T100 |
| — | Invesco Bullet Shares 2022 Corp Bd ETF | 1,900 | $41,000 | 0.0% | $21.58 | $20.89 | — | BULSHS 2022 CB | 46138J882 |
| IJK | Ishares Tr S&P Midcap 400 Growth ETF | 524 | $41,000 | 0.0% | $78.24 | $63.74 | +22.9% | S&P MC 400GR ETF | 464287606 |
| NVDA | Nvidia Corp Common | 75 | $40,000 | 0.0% | $533.33 * | $6.80 | +95.7% | COM | 67066G104 |
| QABA | First Tr Nasdaq ABA Cmnty Bk Index Fund | 700 | $40,000 | 0.0% | $57.14 | $52.63 | +7.9% | UT COM SHS ETF | 33736Q104 |
| DAL | Delta Air Lines Inc Del Common New | 800 | $39,000 | 0.0% | $48.75 * | $43.04 | +9.1% | COM NEW | 247361702 |
| ASH | Ashland Global Hldgs | 435 | $39,000 | 0.0% | $89.66 * | $62.25 | +30.7% | COM | 044186104 |
| SWKS | Skyworks Solutions Inc | 215 | $39,000 | 0.0% | $181.40 * | $86.96 | +85.9% | COM | 83088M102 |
| — | Western Asset Managed Muns Fd Inc Common | 3,000 | $39,000 | 0.0% | $13.00 | $14.00 | — | COM | 95766M105 |
| MSI | Motorola Solutions Inc Common New | 200 | $38,000 | 0.0% | $190.00 * | $81.14 | +119.0% | COM NEW | 620076307 |
| BLV | Vanguard Long-term Bond Index Fund ETF | 391 | $38,000 | 0.0% | $97.19 | $105.42 | -6.9% | LONG TERM BOND | 921937793 |
| MPC | Marathon Petroleum Corp | 694 | $37,000 | 0.0% | $53.31 * | $45.31 | +4.8% | COM | 56585A102 |
| DRI | Darden Restaurants | 250 | $36,000 | 0.0% | $144.00 * | $88.75 | +37.1% | COM | 237194105 |
| IJT | Ishares Trust S&P Small Capital 600 Growth ETF | 280 | $36,000 | 0.0% | $128.57 | $95.67 | +34.0% | S&P SML 600 GWT | 464287887 |
| VAW | Vanguard Materials Index Fund ETF | 206 | $36,000 | 0.0% | $174.76 | $147.16 | +17.5% | MATERIALS ETF | 92204A801 |
| FVRR | Fiverr International Ltd | 159 | $35,000 | 0.0% | $220.13 | $180.95 | +20.0% | ORD SHS | M4R82T106 |
| GM | General Motors | 600 | $34,000 | 0.0% | $56.67 * | $37.86 | +46.4% | COM | 37045V100 |
| AMAT | Applied Materials Inc | 255 | $34,000 | 0.0% | $133.33 * | $50.32 | +154.8% | COM | 038222105 |
| FCX | Freeport-McMoran Inc | 1,000 | $33,000 | 0.0% | $33.00 * | $13.78 | +123.7% | CL B | 35671D857 |
| EVRG | Evergy Inc | 556 | $33,000 | 0.0% | $59.35 * | $42.74 | +15.1% | COM | 30034W106 |
| — | Lam Resh Corp Common | 55 | $33,000 | 0.0% | $600.00 | $200.00 | — | COM | 512807108 |
| IJS | Ishares S&P Small Cap 600 Value Index ETF | 318 | $32,000 | 0.0% | $100.63 | $67.77 | +48.6% | SP SMCP600VL ETF | 464287879 |
| EMLC | Vaneck Vectors JP Morgan Em Loc Curr Bd ETF | 1,031 | $32,000 | 0.0% | $31.04 | $31.27 | -1.9% | JP MORGAN MKTS | 92189H300 |
| AA | Alcoa Corporation Common | 1,000 | $32,000 | 0.0% | $32.00 * | $24.17 | +28.4% | COM | 013872106 |
| PINS | Pinterest, Inc. | 421 | $31,000 | 0.0% | $73.63 | $59.99 | +23.4% | CL A | 72352L106 |
| IDV | Ishares International Select Div ETF | 975 | $31,000 | 0.0% | $31.79 | $30.19 | +4.3% | INTL SEL DIV ETF | 464288448 |
| IVE | Ishares S&P 500 Value ETF | 212 | $30,000 | 0.0% | $141.51 | $113.32 | +24.6% | S&P 500 VAL ETF | 464287408 |
| SHOP | Shopify Inc | 27 | $30,000 | 0.0% | $1111.11 * | $104.97 | +5.4% | CL A | 82509L107 |
| VFC | V F Corp Common | 380 | $30,000 | 0.0% | $78.95 | $85.44 | -6.5% | COM | 918204108 |
| VVV | Valvoline Inc | 1,109 | $29,000 | 0.0% | $26.15 | $21.83 | +19.4% | COM | 92047W101 |
| VDC | Vanguard Consumer Staples Index Fund ETF | 165 | $29,000 | 0.0% | $175.76 | $169.66 | +5.1% | CONSUM STP ETF | 92204A207 |
| IYZ | Ishares Tr US Telecommunications ETF | 885 | $29,000 | 0.0% | $32.77 | $28.24 | +14.5% | US TELECOM ETF | 464287713 |
| AWK | American Water Works Co Inc | 194 | $29,000 | 0.0% | $149.48 * | $129.21 | +5.5% | COM | 030420103 |
| CMG | Chipotle Mexican Grill Inc Common | 20 | $28,000 | 0.0% | $1400.00 * | $15.81 | +79.7% | COM | 169656105 |
| IJJ | Ishares Tr S&P Mid Cap 400 Value ETF | 276 | $28,000 | 0.0% | $101.45 | $78.78 | +29.4% | S&P MC 400VL ETF | 464287705 |
| WIX | Wix.com Ltd | 98 | $27,000 | 0.0% | $275.51 | $263.35 | +6.0% | SHS | M98068105 |
| KRE | Spdr Ser Tr S&P Regl Bkg ETF | 400 | $27,000 | 0.0% | $67.50 | $57.45 | +15.5% | S&P REGL BKG | 78464A698 |
| — | DNP Select Income FD Inc | 2,750 | $27,000 | 0.0% | $9.82 | $12.09 | — | COM | 23325P104 |
| SHM | Spdr Nuveen Barclays Capital ST Muni Bond ETF | 545 | $27,000 | 0.0% | $49.54 | $49.94 | -0.8% | NUVEEN BLMBRG SR | 78468R739 |
| CCL | Carnival Corporation | 1,024 | $27,000 | 0.0% | $26.37 | $23.45 | +13.2% | UNIT 99/99/9999 | 143658300 |
| SPIB | Spdr Portfolio Intermediate Term Corp Bd ETF | 723 | $26,000 | 0.0% | $35.96 | $36.81 | -1.5% | PORTFOLIO INTRMD | 78464A375 |
| NVAX | Novavax, Inc Common | 142 | $26,000 | 0.0% | $183.10 | $8.46 | +2042.8% | COM NEW | 670002401 |
| AZN | Astrazeneca PLC ADR | 495 | $25,000 | 0.0% | $50.51 | $44.44 | — | SPONSORED ADR | 046353108 |
| NTRS | Northern Trust Corp | 225 | $24,000 | 0.0% | $106.67 * | $75.28 | +20.7% | COM | 665859104 |
| OGE | Oge Energy Corp Common | 700 | $23,000 | 0.0% | $32.86 | $31.52 | +2.7% | COM | 670837103 |
| RHI | Robert Half Int'l Inc | 300 | $23,000 | 0.0% | $76.67 | $57.15 | +36.6% | COM | 770323103 |
| — | Total Se | 500 | $23,000 | 0.0% | $46.00 | $50.58 | — | SPONSORED ADS | 89151E109 |
| IAT | Ishares Dow Jones ETF | 400 | $23,000 | 0.0% | $57.50 | $47.98 | +18.1% | US REGNL BKS ETF | 464288778 |
| FXH | First Trust Health Care AlphaDEX Fund ETF | 201 | $22,000 | 0.0% | $109.45 | $101.72 | +6.8% | HLTH CARE ALPH | 33734X143 |
| BIIB | Biogen Incorporated | 75 | $21,000 | 0.0% | $280.00 | $319.93 | -12.6% | COM | 09062X103 |
| VPU | Vanguard Utilities ETF | 146 | $21,000 | 0.0% | $143.84 * | $137.69 | +2.0% | UTILITIES ETF | 92204A876 |
| VTR | Ventas | 400 | $21,000 | 0.0% | $52.50 * | $37.62 | +20.5% | COM | 92276F100 |
| VSS | Vanguard FTSE All World Ex US Small Cap ETF | 167 | $21,000 | 0.0% | $125.75 * | $104.20 | +23.2% | FTSE SMCAP ETF | 922042718 |
| EXC | Exelon Corp | 450 | $20,000 | 0.0% | $44.44 * | $21.66 | +21.8% | COM | 30161N101 |
| SAN | Banco Santander S A ADR | 5,822 | $20,000 | 0.0% | $3.44 | $3.39 | +1.2% | ADR | 05964H105 |
| MHK | Mohawk Ind Inc | 100 | $19,000 | 0.0% | $190.00 | $166.65 | +15.4% | COM | 608190104 |
| CRON | Cronos Group Inc Common | 2,000 | $19,000 | 0.0% | $9.50 | $12.78 | -26.0% | COM | 22717L101 |
| SHYD | Vaneck Vectors Short High Yield Muni ETF | 750 | $19,000 | 0.0% | $25.33 | $24.46 | +2.3% | SHRT HGH YLD MUN | 92189F387 |
| TPR | Tapestry Inc Common | 450 | $19,000 | 0.0% | $42.22 * | $26.16 | +39.1% | COM | 876030107 |
| CENX | Century Aluminum Co | 1,000 | $18,000 | 0.0% | $18.00 | $14.25 | +23.9% | COM | 156431108 |
| COP | Conocophillips | 345 | $18,000 | 0.0% | $52.17 * | $39.20 | +13.9% | COM | 20825C104 |
| BDX | Becton Dickinson & Co | 75 | $18,000 | 0.0% | $240.00 * | $185.44 | +18.4% | COM | 075887109 |
| IDA | Idacorp Inc | 182 | $18,000 | 0.0% | $98.90 | $93.46 | +7.0% | COM | 451107106 |
| PGF | Invesco Exchange-Traded Fd Tr Finl PFD ETF | 950 | $18,000 | 0.0% | $18.95 | $18.38 | +2.7% | FINL PFD ETF | 46137V621 |
| HUM | Humana Inc | 40 | $17,000 | 0.0% | $425.00 * | $230.51 | +74.0% | COM | 444859102 |
| STT | State St Corp | 200 | $17,000 | 0.0% | $85.00 * | $74.42 | -3.1% | COM | 857477103 |
| BAX | Baxter International Inc Com | 200 | $17,000 | 0.0% | $85.00 * | $55.78 | +36.3% | COM | 071813109 |
| ADM | Archer Danels Midland | 300 | $17,000 | 0.0% | $56.67 * | $32.34 | +54.4% | COM | 039483102 |
| ROBT | First Trust Nasdaq Al & Robotics ETF | 300 | $16,000 | 0.0% | $53.33 * | $32.30 | +61.3% | NASDQ ARTFCIAL | 33738R720 |
| EOG | EOG Resources Inc Common | 225 | $16,000 | 0.0% | $71.11 * | $75.40 | -24.0% | COM | 26875P101 |
| PSX | Phillips 66 Com | 200 | $16,000 | 0.0% | $80.00 * | $64.91 | +4.5% | COM | 718546104 |
| XLB | Sector SPDR Tr FD Materials | 200 | $16,000 | 0.0% | $80.00 * | $27.82 | +41.6% | SBI MATERIALS | 81369Y100 |
| BSV | Vanguard Bond Index ETF | 182 | $15,000 | 0.0% | $82.42 | $82.87 | -0.8% | SHORT TRM BOND | 921937827 |
| BR | Broadridge Finl Solutions Inc Common | 95 | $15,000 | 0.0% | $157.89 * | $82.33 | +71.8% | COM | 11133T103 |
| ABBNY | ABB LTD Spons ADR | 500 | $15,000 | 0.0% | $30.00 * | $28.82 | +1.5% | SPONSORED ADR | 000375204 |
| IYW | iShrares U.S. Technology ETF | 160 | $14,000 | 0.0% | $87.50 | $75.01 | +16.9% | U.S. TECH ETF | 464287721 |
| BF/A | Brown Forman Corp Class A | 225 | $14,000 | 0.0% | $62.22 * | $44.78 | +29.2% | CL A | 115637100 |
| CNC | Centene Corp Del Common | 196 | $13,000 | 0.0% | $66.33 * | $52.04 | +22.8% | COM | 15135B101 |
| — | Invesco Bullet Shares 2021 Corp Bd ETF | 600 | $13,000 | 0.0% | $21.67 | $20.00 | — | BULSHS 2021 CB | 46138J700 |
| AFL | AFLAC Inc | 250 | $13,000 | 0.0% | $52.00 * | $36.04 | +27.3% | COM | 001055102 |
| NFLX | Netflix Inc Common | 25 | $13,000 | 0.0% | $520.00 * | $19.26 | +170.9% | COM | 64110L106 |
| ADI | Analog Devices Inc Corp Com | 75 | $12,000 | 0.0% | $160.00 * | $99.70 | +43.2% | COM | 032654105 |
| CTBI | Community Trust Bancorp Inc Common | 250 | $11,000 | 0.0% | $44.00 * | $25.28 | +44.0% | COM | 204149108 |
| OHI | Omega Healthcare Invst REIT | 300 | $11,000 | 0.0% | $36.67 | $36.67 | — | COM | 681936100 |
| PHYS | Sprott Physical Gold Trust Etv Unt | 850 | $11,000 | 0.0% | $12.94 | $14.41 | — | UNIT | 85207H104 |
| HWM | Howmet Aerospace Inc Common | 333 | $11,000 | 0.0% | $33.03 * | $12.97 | +144.5% | COM | 443201108 |
| CXSE | Wisdom Tree China ETF | 160 | $10,000 | 0.0% | $62.50 * | $49.43 | +31.9% | CHINADIV EX FI | 97717X719 |
| ALC | Alcon Inc Ord Shs Common | 144 | $10,000 | 0.0% | $69.44 | $56.67 | +22.1% | ORD SHS | H01301128 |
| BUSE | First Busey Corp Common New | 400 | $10,000 | 0.0% | $25.00 * | $20.33 | +2.9% | COM NEW | 319383204 |
| ADBE | Adobe Systems Incorporated Delaware | 22 | $10,000 | 0.0% | $454.55 * | $236.55 | +101.0% | COM | 00724F101 |
| SYBT | Stock Yards Bancorp Inc Corp Common | 200 | $10,000 | 0.0% | $50.00 * | $38.14 | +33.9% | COM | 861025104 |
| PSR | Invesco Active US Real Estate Fund ETF | 100 | $9,000 | 0.0% | $90.00 * | $82.30 | +13.7% | ACTIVE US REAL | 46090A101 |
| RCL | Royal Caribbean Cruises Ltd Shs | 100 | $9,000 | 0.0% | $90.00 * | $113.98 | -26.2% | COM | V7780T103 |
| OTTR | Otter Tail Corp Common | 200 | $9,000 | 0.0% | $45.00 * | $43.72 | -6.8% | COM | 689648103 |
| FSLR | First Solar Inc Common | 100 | $9,000 | 0.0% | $90.00 * | $54.92 | +59.0% | COM | 336433107 |
| BOH | Bank of Hawaii Corp | 100 | $9,000 | 0.0% | $90.00 * | $68.79 | +5.9% | COM | 062540109 |
| FTEC | Fidelity MSCI Information Technology ETF | 84 | $9,000 | 0.0% | $107.14 | $97.22 | +8.9% | MSCI INFO TECH I | 316092808 |
| PCAR | Paccar Inc | 100 | $9,000 | 0.0% | $90.00 * | $40.60 | +27.1% | COM | 693718108 |
| — | First Midwest Bancorp Inc Del Common | 375 | $8,000 | 0.0% | $21.33 | $24.00 | — | COM | 320867104 |
| CARR | Carrier Global Corp Common | 181 | $8,000 | 0.0% | $44.20 * | $36.44 | +8.6% | COM | 14448C104 |
| IYR | Ishares Tr Dow Jones Real ES | 90 | $8,000 | 0.0% | $88.89 * | $81.18 | +13.3% | U.S. REAL ES ETF | 464287739 |
| ETR | Entergy Corporation | 70 | $7,000 | 0.0% | $100.00 * | $46.93 | -11.0% | COM | 29364G103 |
| — | Ishares Gold Trust ETF | 459 | $7,000 | 0.0% | $15.25 | $18.00 | — | ISHARES | 464285105 |
| ALK | Alaska Air Group Inc Corp Common | 100 | $7,000 | 0.0% | $70.00 | $67.73 | +2.2% | COM | 011659109 |
| BP | BP P.L.C. | 300 | $7,000 | 0.0% | $23.33 * | $40.57 | -40.0% | SPONSORED ADR | 055622104 |
| — | ETFMG Alternative Harvest ETF | 295 | $7,000 | 0.0% | $23.73 | $18.14 | — | ETFMG ALTR HRVST | 26924G508 |
| NVO | Novo-nordisk A S ADR | 100 | $7,000 | 0.0% | $70.00 * | $55.37 | +21.8% | ADR | 670100205 |
| BK | Bank New York Mellon Corp | 150 | $7,000 | 0.0% | $46.67 * | $42.65 | -3.3% | COM | 064058100 |
| VLO | Valero Energy Corp | 100 | $7,000 | 0.0% | $70.00 * | $54.21 | +11.8% | COM | 91913Y100 |
| — | Canopy Growth Corp Common | 200 | $6,000 | 0.0% | $30.00 | $25.00 | — | COM | 138035100 |
| ICLN | Ishares Global Clean Energy ETF | 250 | $6,000 | 0.0% | $24.00 | $15.64 | +55.4% | GL CLEAN ENE ETF | 464288224 |
| PFG | Principal Finl Group Inc | 100 | $6,000 | 0.0% | $60.00 * | $46.72 | +8.2% | COM | 74251V102 |
| TXN | Texas Instruments Inc | 25 | $5,000 | 0.0% | $200.00 * | $116.84 | +41.2% | COM | 882508104 |
| BHF | Brighthouse Finl Inc Common | 123 | $5,000 | 0.0% | $40.65 * | $59.17 | -25.2% | COM | 10922N103 |
| XLV | Select Sector Spdr Tr Health Care | 45 | $5,000 | 0.0% | $111.11 * | $91.30 | +27.9% | SBI HEALTHCARE | 81369Y209 |
| AMLP | Alps ETF Tr | 160 | $5,000 | 0.0% | $31.25 * | $23.14 | +31.8% | ALERIAN MLP | 00162Q452 |
| HOG | Harley Davidson | 100 | $4,000 | 0.0% | $40.00 | $48.62 | -17.5% | COM | 412822108 |
| LZB | LA-Z-Boy Inc | 100 | $4,000 | 0.0% | $40.00 * | $33.53 | +26.7% | COM | 505336107 |
| WTRG | Essential Utilities Inc Common | 100 | $4,000 | 0.0% | $40.00 * | $44.42 | +0.7% | COM | 29670G102 |
| GLW | Corning Incorporated | 100 | $4,000 | 0.0% | $40.00 * | $25.23 | +51.3% | COM | 219350105 |
| HAP | Vaneck Vectors Natural Resources ETF Resrcs | 100 | $4,000 | 0.0% | $40.00 * | $34.69 | +29.1% | NAT RES ETF | 92189F841 |
| GNR | Spdr S&P Global Natural Resources ETF | 70 | $4,000 | 0.0% | $57.14 * | $45.26 | +11.0% | GLB NAT RESRCE | 78463X541 |
| HAL | Halliburton Co | 150 | $3,000 | 0.0% | $20.00 | $35.93 | -45.3% | COM | 406216101 |
| — | Atlas Air World Holding | 50 | $3,000 | 0.0% | $60.00 | $48.01 | — | COM NEW | 049164205 |
| STZ | Constellation Brands Common | 15 | $3,000 | 0.0% | $200.00 * | $175.24 | +20.2% | CL A | 21036P108 |
| — | Bed Bath & Beyond Inc Common | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM | 075896100 |
| OTIS | Otis Worldwide Corp Common | 51 | $3,000 | 0.0% | $58.82 * | $47.48 | +34.1% | COM | 68902V107 |
| — | America Movil Sab DE ADR | 234 | $3,000 | 0.0% | $12.82 | $14.52 | — | SPON ADR L SHS | 02364W105 |
| FTV | Fortive Corporation | 45 | $3,000 | 0.0% | $66.67 * | $47.35 | +10.2% | COM | 34959J108 |
| ARLP | Alliance Resource Partner LP | 275 | $2,000 | 0.0% | $7.27 | $19.83 | — | UT LTD PART | 01877R108 |
| — | Proshares Tr II | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | VIX SH TRM FUTRS | 74347W171 |
| — | Arconic Corporation | 83 | $2,000 | 0.0% | $24.10 | $12.05 | — | COM | 03966V107 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 40 | $2,000 | 0.0% | $50.00 * | $50.71 | -6.9% | DJ GLB RL ES ETF | 78463X749 |
| LOVE | Lovesac Company Common | 30 | $2,000 | 0.0% | $66.67 * | $55.29 | +2.4% | COM | 54738L109 |
| KEY | KeyCorp | 125 | $2,000 | 0.0% | $16.00 | $13.07 | +21.3% | COM | 493267108 |
| EFV | Ishares MSCI EAFE Value Index Fund | 36 | $2,000 | 0.0% | $55.56 * | $47.39 | +7.6% | EAFE VALUE ETF | 464288877 |
| VBR | Vanguard Small-Cap Value ETF | 9 | $1,000 | 0.0% | $111.11 * | $112.09 | +47.7% | SM CP VAL ETF | 922908611 |
| — | Tilray, Inc Common | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM CL 2 | 88688T100 |
| — | Sunpower Corp | 27 | $1,000 | 0.0% | $37.04 | — | — | COM | 867652406 |
| CXW | Corecivic Inc Common | 63 | $1,000 | 0.0% | $15.87 * | $18.84 | -52.0% | COM | 21871N101 |
| CNA | CNA Financial Corp Common | 3 | $0 | 0.0% | $0.00 | $26.91 | +18.8% | COM | 126117100 |
| — | Marathon Oil Corp Com | 14 | $0 | 0.0% | $0.00 | $18.01 | — | COM | 565849106 |