CIK: 0001730479 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 21, 2021
Total Value ($000): $205,849 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Incorporated | 81,046 | $9,900 | 4.8% | $88.50 | +41.3% | COM | 037833100 |
| SPY | S&P 500 Tr UTS Unit 1 Ser | 18,222 | $7,222 | 3.5% | $327.26 | — | TR UNIT | 78462F103 |
| GOOGL | Alphabet Inc Class A | 2,787 | $5,748 | 2.8% | $51.93 | +88.6% | CAP STK CL A | 02079K305 |
| PG | Procter & Gamble Co | 35,895 | $4,861 | 2.4% | $77.41 | +49.4% | COM | 742718109 |
| EFA | Ishares Tr MSCI EAFE Index | 63,606 | $4,826 | 2.3% | $66.34 | — | MSCI EAFE ETF | 464287465 |
| AMZN | Amazon Com Inc | 1,448 | $4,480 | 2.2% | $72.08 | +119.9% | COM | 023135106 |
| VCIT | Vanguard Intermediate-Term Corp Bond Index Fund | 47,034 | $4,376 | 2.1% | $92.88 | — | INT-TERM CORP | 92206C870 |
| JNJ | Johnson & Johnson | 25,743 | $4,231 | 2.1% | $110.78 | +27.1% | COM | 478160104 |
| JPM | J P Morgan Chase & Co | 26,872 | $4,091 | 2.0% | $85.45 | +48.9% | COM | 46625H100 |
| VCLT | Vanguard Long-Term Corp Bond Index Fund | 40,080 | $4,058 | 2.0% | $105.70 | — | LG-TERM COR BD | 92206C813 |
| INTC | Intel Corporation | 58,864 | $3,767 | 1.8% | $37.90 | +42.7% | COM | 458140100 |
| EEM | Ishares MSCI Emerging Mkts Index Fund | 66,347 | $3,539 | 1.7% | $48.79 | — | MSCI EMG MKT ETF | 464287234 |
| META | Facebook Inc | 11,642 | $3,429 | 1.7% | $183.63 | +45.6% | CL A | 30303M102 |
| MSFT | Microsoft Corp | 14,317 | $3,376 | 1.6% | $88.09 | +153.0% | COM | 594918104 |
| PFF | Ishares Trust Pfd & Income Securities ETF | 85,640 | $3,289 | 1.6% | $36.90 | — | PFD AND INCM SEC | 464288687 |
| GLD | SPDR Gold Tr | 20,130 | $3,220 | 1.6% | $163.47 | — | GOLD SHS | 78463V107 |
| V | Visa Inc | 14,588 | $3,089 | 1.5% | $128.67 | +57.9% | COM CL A | 92826C839 |
| LOW | Lowes Cos Inc | 15,923 | $3,028 | 1.5% | $77.18 | +103.4% | COM | 548661107 |
| USB | US Bancorp Del | 50,293 | $2,782 | 1.4% | $38.42 | +4.9% | COM NEW | 902973304 |
| PFE | Pfizer Inc | 76,534 | $2,773 | 1.3% | $24.56 | +14.1% | COM | 717081103 |
| IWM | Russell 2000 Index Fund | 11,337 | $2,505 | 1.2% | $165.43 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | United Parcel Service | 14,731 | $2,504 | 1.2% | $87.34 | +51.1% | CL B | 911312106 |
| IWR | Ishares Russell Midcap Index | 33,272 | $2,460 | 1.2% | $56.79 | — | RUS MID CAP ETF | 464287499 |
| T | AT&T Inc | 79,991 | $2,421 | 1.2% | $15.26 | +5.8% | COM | 00206R102 |
| CVS | CVS Health Corporation | 30,345 | $2,283 | 1.1% | $51.35 | +21.3% | COM | 126650100 |
| VNQ | Vanguard Real Estate ETF | 24,603 | $2,260 | 1.1% | $82.69 | — | REAL ESTATE ETF | 922908553 |
| XOM | Exxon Mobil Corp | 39,979 | $2,232 | 1.1% | $46.52 | -6.9% | COM | 30231G102 |
| CRM | Salesforce Common Inc | 10,275 | $2,177 | 1.1% | $151.25 | +45.4% | COM | 79466L302 |
| TJX | TJX Companies Inc | 32,295 | $2,136 | 1.0% | $46.89 | +32.8% | COM | 872540109 |
| TFC | Truist Financial Corp Common | 35,948 | $2,096 | 1.0% | $40.24 | +8.3% | COM | 89832Q109 |
| CVX | Chevron Corporation | 19,956 | $2,091 | 1.0% | $81.61 | -2.5% | COM | 166764100 |
| PEP | Pepsico Inc | 13,801 | $1,952 | 0.9% | $91.41 | +29.0% | COM | 713448108 |
| KO | Coca Cola Co | 35,601 | $1,877 | 0.9% | $36.74 | +18.1% | COM | 191216100 |
| ALL | Allstate Corp | 15,850 | $1,821 | 0.9% | $85.29 | +14.5% | COM | 020002101 |
| ZBH | Zimmer Biomet Holdings Inc | 11,230 | $1,798 | 0.9% | $106.14 | +40.1% | COM | 98956P102 |
| GD | General Dynamics Corp | 9,619 | $1,746 | 0.8% | $138.83 | +5.9% | COM | 369550108 |
| VOO | Vanguard S&P 500 Index ETF | 4,771 | $1,738 | 0.8% | $273.11 | — | S&P 500 ETF SHS | 922908363 |
| VZ | Verizon Communications Inc Usd 1 | 28,919 | $1,682 | 0.8% | $35.15 | +20.2% | COM | 92343V104 |
| MMM | 3M Company | 8,461 | $1,630 | 0.8% | $121.27 | +3.2% | COM | 88579Y101 |
| DIS | Disney (Walt) Company | 8,627 | $1,592 | 0.8% | $102.48 | +75.8% | COM DISNEY | 254687106 |
| ICE | Intercontinental Exchange Inc | 14,032 | $1,567 | 0.8% | $62.21 | +71.1% | COM | 45866F104 |
| IWV | Ishares Tr Russell 3000 ETF | 6,015 | $1,427 | 0.7% | $178.89 | — | RUSSELL 3000 ETF | 464287689 |
| ABBV | Abbvie Inc Com | 13,053 | $1,413 | 0.7% | $66.84 | +33.0% | COM | 00287Y109 |
| WM | Waste Management Inc New | 10,575 | $1,364 | 0.7% | $84.06 | +28.7% | COM | 94106L109 |
| NFRA | Flexshares Global Broad Infrastracture Common | 24,285 | $1,363 | 0.7% | $56.13 | — | STOXX GLOBR INF | 33939L795 |
| SBUX | Starbucks Corporation | 12,295 | $1,343 | 0.7% | $47.39 | +98.4% | COM | 855244109 |
| XLE | Energy Sel Sect SPDR FD | 26,507 | $1,300 | 0.6% | $44.05 | — | ENERGY | 81369Y506 |
| VCSH | Vanguard Short-Term Corp Index Fund | 15,436 | $1,273 | 0.6% | $81.08 | — | SHRT TRM CORP BD | 92206C409 |
| VB | Vanguard Small Cap ETF | 5,941 | $1,272 | 0.6% | $147.09 | — | SMALL CP ETF | 922908751 |
| HON | Honeywell, Inc | 5,635 | $1,223 | 0.6% | $123.71 | +42.8% | COM | 438516106 |
| ITW | Illinois Tool Works Inc | 5,488 | $1,216 | 0.6% | $121.78 | +51.9% | COM | 452308109 |
| WMT | Wal Mart Inc | 8,940 | $1,214 | 0.6% | $27.19 | +59.3% | COM | 931142103 |
| MO | Altria Group Inc | 23,462 | $1,200 | 0.6% | $29.91 | +1.7% | COM | 02209S103 |
| PGX | Invesco Exchange Traded PFD II | 79,660 | $1,195 | 0.6% | $14.12 | — | PFD ETF | 46138E511 |
| IBM | International Business Machs | 8,633 | $1,150 | 0.6% | $97.93 | +0.1% | COM | 459200101 |
| MRK | Merck & Co Inc New Com | 14,800 | $1,141 | 0.6% | $48.87 | +29.0% | COM | 58933Y105 |
| VXUS | Vanguard Total International Stock Index ETF | 17,907 | $1,123 | 0.5% | $51.15 | — | VG TL INTL STK F | 921909768 |
| — | Glaxosmithkline PLC Sponsored ADR | 30,764 | $1,098 | 0.5% | $37.10 | — | SPONSORED ADR | 37733W105 |
| DUK | Duke Energy Corp New | 11,286 | $1,089 | 0.5% | $64.92 | +16.2% | COM NEW | 26441C204 |
| LMT | Lockheed Martin Corp | 2,846 | $1,052 | 0.5% | $305.59 | -1.8% | COM | 539830109 |
| ABT | Abbott Labs | 8,714 | $1,044 | 0.5% | $57.49 | +89.0% | COM | 002824100 |
| BMY | Bristol Myers Squibb Co | 16,439 | $1,038 | 0.5% | $45.42 | +12.3% | COM | 110122108 |
| HD | Home Depot Inc | 3,255 | $994 | 0.5% | $155.11 | +57.6% | COM | 437076102 |
| DG | Dollar General Corp | 4,835 | $980 | 0.5% | $80.20 | +130.0% | COM | 256677105 |
| MCD | McDonalds Corp | 4,215 | $945 | 0.5% | $165.42 | +15.6% | COM | 580135101 |
| FISV | Fiserv, Inc Common | 7,830 | $932 | 0.5% | $99.60 | +15.2% | COM | 337738108 |
| VTI | Vanguard Total Stock Market ETF | 4,242 | $877 | 0.4% | $138.04 | — | TOTAL STK MKT | 922908769 |
| MDLZ | Mondelez International Inc | 14,960 | $876 | 0.4% | $38.77 | +28.4% | CL A | 609207105 |
| LQD | iShares iBoxx $ Invst Gr Corp Bd ETF | 6,525 | $849 | 0.4% | $136.43 | — | IBOXX INV CP ETF | 464287242 |
| UNP | Union Pacific Corporation | 3,765 | $830 | 0.4% | $122.40 | +53.7% | COM | 907818108 |
| PANW | Palo Alto Networks Inc Common | 2,548 | $821 | 0.4% | $32.27 | +84.2% | COM | 697435105 |
| VGLT | Vanguard Gov't Long-Term Treasury ETF | 9,600 | $795 | 0.4% | $99.48 | — | LONG TERM TREAS | 92206C847 |
| LLY | Lilly Eli & Co | 4,186 | $782 | 0.4% | $89.14 | +108.7% | COM | 532457108 |
| IEFA | Ishares Tr Core MSCI EAFE ETF | 10,415 | $750 | 0.4% | $61.10 | — | CORE MSCI EAFE | 46432F842 |
| VO | Vanguard Mid Cap ETF | 3,377 | $747 | 0.4% | $165.54 | — | MID CAP ETF | 922908629 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 2,245 | $716 | 0.3% | $257.95 | — | UNIT SER 1 | 46090E103 |
| ORCL | Oracle Corp | 9,925 | $696 | 0.3% | $49.00 | +23.7% | COM | 68389X105 |
| IP | International Paper | 12,690 | $686 | 0.3% | $34.87 | +13.1% | COM | 460146103 |
| PAYX | Paychex Inc | 6,945 | $681 | 0.3% | $64.37 | +24.9% | COM | 704326107 |
| UNH | United Health Group Inc | 1,765 | $657 | 0.3% | $192.27 | +66.3% | COM | 91324P102 |
| GUNR | Flexshares Morningstar Global Natural Res ETF | 17,965 | $650 | 0.3% | $32.43 | — | MORNSTAR UPSTR | 33939L407 |
| IWF | Ishares Tr Russell 1000 Growth | 2,670 | $649 | 0.3% | $163.86 | — | RUS 1000 GRW ETF | 464287614 |
| TAN | Invesco Solar ETF | 6,910 | $634 | 0.3% | $87.47 | — | SOLAR ETF | 46138G706 |
| CSCO | Cisco Systems Inc | 11,947 | $618 | 0.3% | $31.65 | +28.3% | COM | 17275R102 |
| BAC | Bank of America Corporation | 15,951 | $617 | 0.3% | $22.80 | +34.4% | COM | 060505104 |
| C | Citigroup Inc Com New | 8,295 | $603 | 0.3% | $54.15 | +3.7% | COM NEW | 172967424 |
| IDU | Ishares DJ US Utilities Sctr | 7,458 | $593 | 0.3% | $105.64 | — | U.S. UTILITS ETF | 464287697 |
| NEE | Nextera Energy Inc | 7,818 | $591 | 0.3% | $59.68 | +15.3% | COM | 65339F101 |
| IEMG | Ishares Inc Core MSCI Emerging Mkts ETF | 8,709 | $561 | 0.3% | $51.37 | — | CORE MSCI EMKT | 46434G103 |
| DHR | Danaher Corp | 2,435 | $548 | 0.3% | $78.23 | +154.0% | COM | 235851102 |
| GIS | General Mills | 8,803 | $540 | 0.3% | $42.50 | +15.2% | COM | 370334104 |
| CMCSA | Comcast Corporation (New) | 9,530 | $516 | 0.3% | $37.29 | +23.8% | CL A | 20030N101 |
| VYM | Vanguard High Dividend Yield ETF | 4,897 | $495 | 0.2% | $83.94 | — | HIGH DIV YLD | 921946406 |
| AMGN | Amgen Inc | 1,930 | $480 | 0.2% | $151.31 | +35.3% | COM | 031162100 |
| BUD | Anheuser Busch Inbev Sa/nv Sponsored ADR | 7,570 | $476 | 0.2% | $44.63 | — | SPONSORED ADR | 03524A108 |
| BA | Boeing Company | 1,840 | $469 | 0.2% | $292.68 | -24.1% | COM | 097023105 |
| APD | Air Products and Chemicals | 1,664 | $468 | 0.2% | $161.08 | +49.1% | COM | 009158106 |
| VEA | Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | 9,411 | $462 | 0.2% | $44.29 | — | FTSE DEV MKT ETF | 921943858 |
| MRSH | Marsh & McLennan Cos Inc Common | 3,770 | $459 | 0.2% | $96.35 | +11.1% | COM | 571748102 |
| CATH | S&P 500 Catholic Values ETF | 9,150 | $453 | 0.2% | $38.70 | — | S&P 500 CATHOLIC | 37954Y889 |
| DVY | Ishares Dow Jones Select Divindex Fund | 3,948 | $450 | 0.2% | $87.02 | — | SELECT DIVID ETF | 464287168 |
| ATO | ATMOS Energy Corp | 4,406 | $436 | 0.2% | $81.88 | -1.7% | COM | 049560105 |
| GOOG | Alphabet Inc Class C | 210 | $434 | 0.2% | $50.67 | +94.3% | CAP STK CL C | 02079K107 |
| PM | Philip Morris Int Inc | 4,826 | $428 | 0.2% | $61.16 | +9.2% | COM | 718172109 |
| EBAY | Ebay Inc | 6,870 | $421 | 0.2% | $47.00 | +13.2% | COM | 278642103 |
| VUG | Vanguard Growth Vipers ETF | 1,618 | $416 | 0.2% | $227.44 | — | GROWTH ETF | 922908736 |
| SPGI | S&P Global Inc Common | 1,167 | $412 | 0.2% | $151.96 | +110.3% | COM | 78409V104 |
| BF/B | Brown Forman Corp Class B | 5,830 | $402 | 0.2% | $45.48 | +46.4% | CL B | 115637209 |
| KMB | Kimberly-Clark Corp | 2,808 | $390 | 0.2% | $106.51 | +4.1% | COM | 494368103 |
| HYG | Ishares Tr Iboxx High Yld ETF | 4,378 | $382 | 0.2% | $83.52 | — | IBOXX HI YD ETF | 464288513 |
| ECL | Ecolab Inc | 1,770 | $379 | 0.2% | $175.87 | +14.6% | COM | 278865100 |
| NSC | Norfolk Southn Corp | 1,390 | $373 | 0.2% | $119.71 | +91.2% | COM | 655844108 |
| TGT | Target Corp | 1,872 | $371 | 0.2% | $52.00 | +213.9% | COM | 87612E106 |
| USMV | Ishares Msci Usa Min Vol Factor ETF | 5,115 | $354 | 0.2% | $64.06 | — | MSCI USA MIN VOL | 46429B697 |
| MUB | Ishares Tr Natl Mun Bd ETF Fund | 3,032 | $352 | 0.2% | $115.68 | — | NATIONAL MUN ETF | 464288414 |
| ADP | Automatic Data Processing | 1,825 | $344 | 0.2% | $126.03 | +24.3% | COM | 053015103 |
| — | Churchill Capital IV Corp Common | 14,600 | $338 | 0.2% | $23.15 | — | CL A | 171439102 |
| PNC | PNC Financial Services Group | 1,920 | $337 | 0.2% | $104.47 | +32.6% | COM | 693475105 |
| SO | Southern Company | 5,405 | $336 | 0.2% | $40.14 | +24.2% | COM | 842587107 |
| PYPL | Paypal Holdings Inc | 1,349 | $328 | 0.2% | $101.56 | +148.1% | COM | 70450Y103 |
| — | Blackrock Inc | 420 | $317 | 0.2% | $500.33 | — | COM | 09247X101 |
| WFC | Wells Fargo & Co New | 7,875 | $308 | 0.1% | $44.81 | -29.4% | COM | 949746101 |
| AVGO | Broadcom Inc | 655 | $304 | 0.1% | $20.57 | +102.5% | COM | 11135F101 |
| BEN | Franklin Res Inc Common | 10,000 | $296 | 0.1% | $17.10 | +25.5% | COM | 354613101 |
| GS | Goldman Sachs Group Inc | 892 | $292 | 0.1% | $204.64 | +35.3% | COM | 38141G104 |
| — | Invesco Bullet Shares 2023 Corp Bd ETF | 13,347 | $291 | 0.1% | $21.57 | — | BULSHS 2023 CB | 46138J866 |
| VBK | Vanguard Small-Cap Growth ETF | 976 | $268 | 0.1% | $209.35 | — | SML CP GRW ETF | 922908595 |
| CME | CME Group Inc Common | 1,290 | $263 | 0.1% | $143.77 | +13.5% | COM | 12572Q105 |
| PPL | PPL Corporation Corp Common | 8,969 | $259 | 0.1% | $23.04 | +0.7% | COM | 69351T106 |
| AEP | American Electric Power Co | 3,063 | $259 | 0.1% | $57.32 | +17.7% | COM | 025537101 |
| VGT | Vanguard Information Technology ETF | 695 | $249 | 0.1% | $324.93 | — | INF TECH ETF | 92204A702 |
| ONB | Old National Bancorp | 12,825 | $248 | 0.1% | $18.19 | +1.9% | COM | 680033107 |
| AMT | American Tower REIT | 1,026 | $245 | 0.1% | $134.01 | +43.5% | COM | 03027X100 |
| CAT | Caterpillar Inc | 1,055 | $245 | 0.1% | $120.80 | +56.5% | COM | 149123101 |
| CSX | CSX Corp | 2,525 | $243 | 0.1% | $15.87 | +80.1% | COM | 126408103 |
| TLT | Ishares 20 Year Trsy Bond | 1,775 | $240 | 0.1% | $156.72 | — | 20 YR TR BD ETF | 464287432 |
| QCOM | Qualcomm Incorporated | 1,795 | $238 | 0.1% | $124.66 | +4.0% | COM | 747525103 |
| VIG | Vanguard Div Appreciation ETF | 1,577 | $232 | 0.1% | $118.58 | — | DIV APP ETF | 921908844 |
| AGG | Ishares Tr Core U S Aggregate Bd ETF | 2,037 | $232 | 0.1% | $118.24 | — | CORE US AGGBD ET | 464287226 |
| AXP | American Express Company | 1,640 | $232 | 0.1% | $88.86 | +39.9% | COM | 025816109 |
| IWP | iShares Russell Mid Cap Growth ETF | 2,260 | $231 | 0.1% | $128.37 | — | RUS MD CP GR ETF | 464287481 |
| SYK | Stryker Corp | 880 | $214 | 0.1% | $144.49 | +57.6% | COM | 863667101 |
| IWD | Ishares Tr Russell 1000 Val | 1,402 | $212 | 0.1% | $122.74 | — | RUS 1000 VAL ETF | 464287598 |
| DEO | Diageo PLC New Spons ADR | 1,265 | $208 | 0.1% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| NKE | Nike Inc Cl B | 1,524 | $203 | 0.1% | $70.54 | +83.7% | CL B | 654106103 |
| NUE | Nucor Corp | 2,503 | $201 | 0.1% | $48.88 | +14.7% | COM | 670346105 |
| SPXL | Direxion Daily S&P 500 Bull 3x Shares ETF | 2,200 | $187 | 0.1% | $27.33 | — | DRX S&P500BULL | 25459W862 |
| F | Ford Motor Co | 15,000 | $184 | 0.1% | $7.96 | +9.1% | COM | 345370860 |
| ARKK | ARK Innovation ETF | 1,510 | $181 | 0.1% | $117.93 | — | INNOVATION ETF | 00214Q104 |
| IWO | Ishares Russell 2000 Growth ETF | 603 | $181 | 0.1% | $256.75 | — | RUS 2000 GRW ETF | 464287648 |
| RF | Regions Financial Corp COM | 8,623 | $178 | 0.1% | $11.67 | +37.4% | COM | 7591EP100 |
| CB | Chubb Limited, Zuerich | 1,125 | $178 | 0.1% | $122.40 | +22.8% | COM | H1467J104 |
| VEU | Vanguard Ftse All World Ex US Index Fund ETF | 2,939 | $178 | 0.1% | $50.36 | — | ALLWRLD EX US | 922042775 |
| — | General Electric Co | 13,130 | $172 | 0.1% | $15.98 | — | COM | 369604103 |
| ACN | Accenture PLC | 608 | $168 | 0.1% | $148.37 | +62.6% | SHS CLASS A | G1151C101 |
| ITOT | IShares Trust S&P 1500 Total US Stock Mkt ETF | 1,818 | $167 | 0.1% | $75.36 | — | CORE S&P TTL STK | 464287150 |
| ETN | Eaton Corporation PLC | 1,175 | $162 | 0.1% | $67.61 | +75.9% | SHS | G29183103 |
| TMO | Thermo Fisher Scientific Inc | 345 | $157 | 0.1% | $214.50 | +119.6% | COM | 883556102 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 605 | $155 | 0.1% | $202.79 | +19.7% | CL B NEW | 084670702 |
| CMI | Cummins Inc | 595 | $154 | 0.1% | $134.86 | +64.5% | COM | 231021106 |
| DES | Wisdomtree US Smallcap Dividend Fund ETF | 4,935 | $154 | 0.1% | $27.43 | — | US SMALLCAP DIVD | 97717W604 |
| DE | Deere & Company | 405 | $152 | 0.1% | $141.22 | +117.7% | COM | 244199105 |
| PRU | Prudential Financial | 1,637 | $149 | 0.1% | $74.91 | -9.5% | COM | 744320102 |
| D | Dominion Energy Inc | 1,918 | $146 | 0.1% | $59.59 | -1.9% | COM | 25746U109 |
| SLF | Sun Life Finl Inc Common | 2,844 | $144 | 0.1% | $39.86 | +22.8% | COM | 866796105 |
| MET | Metlife Inc | 2,257 | $137 | 0.1% | $36.98 | +28.7% | COM | 59156R108 |
| DLS | Wisdomtree International Smallcap Div ETF | 1,895 | $137 | 0.1% | $63.32 | — | INTL SMCAP DIV | 97717W760 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 2,750 | $136 | 0.1% | $45.49 | — | MSCI COMMNTN SVC | 316092873 |
| JCI | Johnson Controls International PLC Shs | 2,274 | $136 | 0.1% | $32.46 | +54.0% | SHS | G51502105 |
| IVV | Ishares Tr Core S&P 500 ETF | 342 | $136 | 0.1% | $336.26 | — | CORE S&P500 ETF | 464287200 |
| DWM | Wisdomtree International Equity Fund Eqy ETF | 2,565 | $135 | 0.1% | $49.57 | — | INTL EQUITY FD | 97717W703 |
| LEN | Lennar Corp Class A | 1,332 | $135 | 0.1% | $52.05 | +50.7% | CL A | 526057104 |
| — | Unilever PLC ADR | 2,415 | $135 | 0.1% | $55.41 | — | SPON ADR NEW | 904767704 |
| MA | Mastercard Inc | 375 | $134 | 0.1% | $175.21 | +93.8% | CL A | 57636Q104 |
| — | Linde PLC Corp | 480 | $134 | 0.1% | $175.37 | — | SHS | G5494J103 |
| CL | Colgate Palmolive Co | 1,670 | $132 | 0.1% | $58.67 | +19.3% | COM | 194162103 |
| XNTK | Spdr NYSE Technology ETF | 915 | $132 | 0.1% | $118.39 | — | NYSE TECH ETF | 78464A102 |
| HSY | The Hershey Company | 805 | $127 | 0.1% | $90.64 | +47.9% | COM | 427866108 |
| — | Royal Dutch Shell PLC | 3,195 | $125 | 0.1% | $62.72 | — | SPONS ADR A | 780259206 |
| IYM | Ishares Tr DJ Basic Material | 980 | $123 | 0.1% | $93.26 | — | U.S. BAS MTL ETF | 464287838 |
| VHT | Vanguard Health Care ETF | 527 | $121 | 0.1% | $223.91 | — | HEALTH CAR ETF | 92204A504 |
| VIS | Vanguard Industrials ETF | 610 | $115 | 0.1% | $170.49 | — | INDUSTRIAL ETF | 92204A603 |
| BSCR | Invesco Bullet Shares 2027 Corp Bd ETF | 5,300 | $115 | 0.1% | $19.09 | — | BULSHS 2027 CB | 46138J783 |
| MS | Morgan Stanley | 1,428 | $111 | 0.1% | $44.60 | +47.0% | COM NEW | 617446448 |
| FITB | Fifth Third Bancorp | 2,923 | $109 | 0.1% | $21.82 | +29.2% | COM | 316773100 |
| WEC | Wec Energy Group Inc | 1,164 | $109 | 0.1% | $59.04 | +25.5% | COM | 92939U106 |
| LOGI | Logitech International Sa, Apples Namen-akt. | 1,000 | $105 | 0.1% | $33.19 | +193.1% | SHS | H50430232 |
| MDT | Medtronic PLC | 865 | $102 | 0.0% | $66.20 | +53.6% | SHS | G5960L103 |
| XLY | Consumer Discretionary Select Sector SPDR ETF | 590 | $99 | 0.0% | $160.28 | — | SBI CONS DISCR | 81369Y407 |
| PPG | PPG Industries Inc | 650 | $98 | 0.0% | $100.95 | +28.9% | COM | 693506107 |
| BSCS | Invesco Bullet Shares 2028 Corp Bd ETF | 4,300 | $97 | 0.0% | $19.88 | — | INVSCO BLSH 28 | 46138J643 |
| SYY | Sysco Corp | 1,210 | $95 | 0.0% | $51.25 | +32.8% | COM | 871829107 |
| — | Varian Medical Systems, Inc. | 525 | $93 | 0.0% | $110.48 | — | COM | 92220P105 |
| — | Kelloggs | 1,460 | $92 | 0.0% | $47.62 | -1.3% | COM | 487836108 |
| MCHP | Microchip Tech Inc | 585 | $91 | 0.0% | $39.47 | +71.1% | COM | 595017104 |
| CI | Cigna Corp Common | 376 | $91 | 0.0% | $167.01 | +22.3% | COM | 125523100 |
| IWN | Ishares Russell 2000 Val Ind | 566 | $90 | 0.0% | $118.14 | — | RUS 2000 VAL ETF | 464287630 |
| EFG | Ishares MSCI EAFE Growth Index Fund | 863 | $87 | 0.0% | $80.29 | — | EAFE GRWTH ETF | 464288885 |
| IYF | Ishares Trust DJ US Financial Financials ETF | 1,118 | $84 | 0.0% | $67.08 | — | U.S. FINLS ETF | 464287788 |
| — | Walgreens Boots Alliance Inc | 1,455 | $80 | 0.0% | $63.55 | — | COM | 931427108 |
| SCZ | Ishares Tr MSCI EAFE Small Cap ETF | 1,084 | $78 | 0.0% | $64.65 | — | EAFE SML CP ETF | 464288273 |
| SJM | Smucker J M Common New | 620 | $78 | 0.0% | $86.91 | +15.6% | COM NEW | 832696405 |
| VWO | Vanguard Ftse Emerging Market ETF | 1,452 | $76 | 0.0% | $43.39 | — | FTSE EMR MKT ETF | 922042858 |
| EEMV | Ishares Msci Emerging Markets Min Vol Factor ETF | 1,170 | $74 | 0.0% | $57.35 | — | MSCI EMERG MRKT | 464286533 |
| — | Royal Dutch Shell PLC Sponsored ADR B Shs | 1,965 | $72 | 0.0% | $62.75 | — | SPON ADR B | 780259107 |
| BSCQ | Invesco Bullet Shares 2026 Corp Bd ETF | 3,300 | $70 | 0.0% | $18.82 | — | BULSHS 2026 CB | 46138J791 |
| SLB | Schlumberger LTD | 2,530 | $69 | 0.0% | $49.79 | -52.4% | COM | 806857108 |
| EMR | Emerson Electric Company | 750 | $68 | 0.0% | $52.06 | +49.5% | COM | 291011104 |
| DOW | Dow Inc Corp Common | 1,052 | $67 | 0.0% | $30.73 | +49.1% | COM | 260557103 |
| TSLA | Tesla Inc | 101 | $67 | 0.0% | $118.07 | +112.6% | COM | 88160R101 |
| ELV | Anthem Inc Common | 186 | $67 | 0.0% | $191.44 | +57.1% | COM | 036752103 |
| NVS | Novartis AG Spons ADR | 768 | $66 | 0.0% | $86.97 | — | SPONSORED ADR | 66987V109 |
| TMUS | T-mobile US Inc Common | 520 | $65 | 0.0% | $91.54 | +33.0% | COM | 872590104 |
| SEDG | SolarEdge Technologies Inc. | 225 | $65 | 0.0% | $276.37 | +9.1% | COM | 83417M104 |
| KLAC | Kla-tencor Corp Common | 195 | $64 | 0.0% | $129.13 | +121.4% | COM NEW | 482480100 |
| HYD | Vaneck Vectors High Yield Muni ETF | 960 | $60 | 0.0% | $62.50 | — | HIGH YLD MUN ETF | 92189H409 |
| ENB | Enbridge Inc Common | 1,631 | $59 | 0.0% | $24.43 | +4.6% | COM | 29250N105 |
| SCHW | Schwab Charles Corp New Common | 905 | $59 | 0.0% | $41.12 | +38.4% | COM | 808513105 |
| IGM | Ishares Expanded Tech Sector ETF | 160 | $58 | 0.0% | $168.75 | — | EXPND TEC SC ETF | 464287549 |
| — | Discover Finl Svcs Common | 600 | $57 | 0.0% | $76.80 | — | COM | 254709108 |
| GABC | German Amern Bancorp Inc Common | 1,200 | $55 | 0.0% | $26.01 | +31.5% | COM | 373865104 |
| ROK | Rockwell Automation Inc | 200 | $53 | 0.0% | $163.96 | +43.1% | COM | 773903109 |
| DON | Wisdomtree US Midcap Dividend Fund ETF | 1,300 | $53 | 0.0% | $36.36 | — | US MIDCAP DIVID | 97717W505 |
| FFBC | First Financial Bancorp Corp | 2,193 | $53 | 0.0% | $21.85 | -16.9% | COM | 320209109 |
| XLP | Consumer Staples Select Sector SPDR ETF | 780 | $53 | 0.0% | $66.98 | — | SBI CONS STPLS | 81369Y308 |
| SLV | Ishares Silver Tr | 2,300 | $52 | 0.0% | $15.23 | — | ISHARES | 46428Q109 |
| — | Invesco Bullet Shares 2025 Corp Bd ETF | 2,300 | $51 | 0.0% | $20.17 | — | BULSHS 2025 CB | 46138J825 |
| — | Invesco Bullet Shares 2024 Corp Bd ETF | 2,300 | $51 | 0.0% | $20.11 | — | BULSHS 2024 CB | 46138J841 |
| WMB | The Williams Co Inc | 2,150 | $51 | 0.0% | $18.59 | -4.1% | COM | 969457100 |
| CTSH | Cognizant Technlogy Sol | 630 | $49 | 0.0% | $56.31 | +27.2% | CL A | 192446102 |
| COST | Costco Wholesale Corp Com | 140 | $49 | 0.0% | $293.82 | +12.2% | COM | 22160K105 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 230 | $49 | 0.0% | $141.40 | — | MCAP GR IDXVIP | 922908538 |
| IVW | Ishares Trust S&P 500 Growth ETF | 732 | $48 | 0.0% | $105.53 | — | S&P 500 GRWT ETF | 464287309 |
| TSN | Tyson Foods Inc Class A | 650 | $48 | 0.0% | $61.10 | -2.6% | CL A | 902494103 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 434 | $47 | 0.0% | $106.60 | — | BLOOMBERG BRCLYS | 78468R622 |
| IGSB | Ishares Trust Corporate Bond ETF | 864 | $47 | 0.0% | $78.13 | — | ISHS 1-5YR INVS | 464288646 |
| XLF | Sector SPDR Tr Financial | 1,370 | $47 | 0.0% | $27.99 | — | SBI INT-FINL | 81369Y605 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 179 | $47 | 0.0% | $195.21 | — | CORE S&P MCP ETF | 464287507 |
| GILD | Gilead Sciences Inc | 700 | $45 | 0.0% | $55.94 | -4.6% | COM | 375558103 |
| PH | Parker Hannifin Corp Common | 140 | $44 | 0.0% | $150.46 | +79.8% | COM | 701094104 |
| TM | Toyota Mtr Corp ADR 2 | 275 | $43 | 0.0% | $127.27 | — | SP ADR REP2COM | 892331307 |
| JKS | Jinkosolar Holding Co Ltd Hldg ADR Rep 4 Corp Common | 1,000 | $42 | 0.0% | $42.00 | — | SPONSORED ADR | 47759T100 |
| IJK | Ishares Tr S&P Midcap 400 Growth ETF | 524 | $41 | 0.0% | $109.34 | — | S&P MC 400GR ETF | 464287606 |
| — | Invesco Bullet Shares 2022 Corp Bd ETF | 1,900 | $41 | 0.0% | $20.89 | — | BULSHS 2022 CB | 46138J882 |
| QABA | First Tr Nasdaq ABA Cmnty Bk Index Fund | 700 | $40 | 0.0% | $52.86 | — | UT COM SHS ETF | 33736Q104 |
| NVDA | Nvidia Corp Common | 75 | $40 | 0.0% | $6.80 | +97.0% | COM | 67066G104 |
| ASH | Ashland Global Hldgs | 435 | $39 | 0.0% | $62.25 | +26.8% | COM | 044186104 |
| SWKS | Skyworks Solutions Inc | 215 | $39 | 0.0% | $86.96 | +75.9% | COM | 83088M102 |
| DAL | Delta Air Lines Inc Del Common New | 800 | $39 | 0.0% | $43.04 | 0.0% | COM NEW | 247361702 |
| — | Western Asset Managed Muns Fd Inc Common | 3,000 | $39 | 0.0% | $14.00 | — | COM | 95766M105 |
| MSI | Motorola Solutions Inc Common New | 200 | $38 | 0.0% | $81.14 | +107.1% | COM NEW | 620076307 |
| BLV | Vanguard Long-term Bond Index Fund ETF | 391 | $38 | 0.0% | $107.21 | — | LONG TERM BOND | 921937793 |
| MPC | Marathon Petroleum Corp | 694 | $37 | 0.0% | $45.31 | -1.5% | COM | 56585A102 |
| VAW | Vanguard Materials Index Fund ETF | 206 | $36 | 0.0% | $155.34 | — | MATERIALS ETF | 92204A801 |
| IJT | Ishares Trust S&P Small Capital 600 Growth ETF | 280 | $36 | 0.0% | $146.43 | — | S&P SML 600 GWT | 464287887 |
| DRI | Darden Restaurants | 250 | $36 | 0.0% | $88.75 | +27.0% | COM | 237194105 |
| FVRR | Fiverr International Ltd | 159 | $35 | 0.0% | $180.95 | +35.4% | ORD SHS | M4R82T106 |
| GM | General Motors | 600 | $34 | 0.0% | $37.86 | +35.3% | COM | 37045V100 |
| AMAT | Applied Materials Inc | 255 | $34 | 0.0% | $50.32 | +110.1% | COM | 038222105 |
| — | Lam Resh Corp Common | 55 | $33 | 0.0% | $200.00 | — | COM | 512807108 |
| FCX | Freeport-McMoran Inc | 1,000 | $33 | 0.0% | $13.78 | +120.3% | CL B | 35671D857 |
| EVRG | Evergy Inc | 556 | $33 | 0.0% | $42.74 | +6.3% | COM | 30034W106 |
| EMLC | Vaneck Vectors JP Morgan Em Loc Curr Bd ETF | 1,031 | $32 | 0.0% | $31.04 | — | JP MORGAN MKTS | 92189H300 |
| IJS | Ishares S&P Small Cap 600 Value Index ETF | 318 | $32 | 0.0% | $100.63 | — | SP SMCP600VL ETF | 464287879 |
| AA | Alcoa Corporation Common | 1,000 | $32 | 0.0% | $24.17 | 0.0% | COM | 013872106 |
| IDV | Ishares International Select Div ETF | 975 | $31 | 0.0% | $30.78 | — | INTL SEL DIV ETF | 464288448 |
| PINS | Pinterest, Inc. | 421 | $31 | 0.0% | $59.99 | +24.0% | CL A | 72352L106 |
| VFC | V F Corp Common | 380 | $30 | 0.0% | $85.44 | -5.0% | COM | 918204108 |
| IVE | Ishares S&P 500 Value ETF | 212 | $30 | 0.0% | $113.21 | — | S&P 500 VAL ETF | 464287408 |
| SHOP | Shopify Inc | 27 | $30 | 0.0% | $104.97 | +15.1% | CL A | 82509L107 |
| IYZ | Ishares Tr US Telecommunications ETF | 885 | $29 | 0.0% | $28.57 | — | US TELECOM ETF | 464287713 |
| AWK | American Water Works Co Inc | 194 | $29 | 0.0% | $129.21 | +6.5% | COM | 030420103 |
| VDC | Vanguard Consumer Staples Index Fund ETF | 165 | $29 | 0.0% | $175.76 | — | CONSUM STP ETF | 92204A207 |
| VVV | Valvoline Inc | 1,109 | $29 | 0.0% | $21.83 | +14.3% | COM | 92047W101 |
| IJJ | Ishares Tr S&P Mid Cap 400 Value ETF | 276 | $28 | 0.0% | $120.67 | — | S&P MC 400VL ETF | 464287705 |
| CMG | Chipotle Mexican Grill Inc Common | 20 | $28 | 0.0% | $15.81 | +82.9% | COM | 169656105 |
| CCL | Carnival Corporation | 1,024 | $27 | 0.0% | $23.45 | +0.6% | UNIT 99/99/9999 | 143658300 |
| WIX | Wix.com Ltd | 98 | $27 | 0.0% | $263.35 | +8.4% | SHS | M98068105 |
| — | DNP Select Income FD Inc | 2,750 | $27 | 0.0% | $12.09 | — | COM | 23325P104 |
| SHM | Spdr Nuveen Barclays Capital ST Muni Bond ETF | 545 | $27 | 0.0% | $49.54 | — | NUVEEN BLMBRG SR | 78468R739 |
| KRE | Spdr Ser Tr S&P Regl Bkg ETF | 400 | $27 | 0.0% | $58.67 | — | S&P REGL BKG | 78464A698 |
| SPIB | Spdr Portfolio Intermediate Term Corp Bd ETF | 723 | $26 | 0.0% | $37.34 | — | PORTFOLIO INTRMD | 78464A375 |
| NVAX | Novavax, Inc Common | 142 | $26 | 0.0% | $8.46 | +2255.1% | COM NEW | 670002401 |
| AZN | Astrazeneca PLC ADR | 495 | $25 | 0.0% | $44.44 | — | SPONSORED ADR | 046353108 |
| NTRS | Northern Trust Corp | 225 | $24 | 0.0% | $75.28 | +12.1% | COM | 665859104 |
| OGE | Oge Energy Corp Common | 700 | $23 | 0.0% | $31.52 | 0.0% | COM | 670837103 |
| RHI | Robert Half Int'l Inc | 300 | $23 | 0.0% | $57.15 | +26.9% | COM | 770323103 |
| — | Total Se | 500 | $23 | 0.0% | $50.58 | — | SPONSORED ADS | 89151E109 |
| IAT | Ishares Dow Jones ETF | 400 | $23 | 0.0% | $49.00 | — | US REGNL BKS ETF | 464288778 |
| FXH | First Trust Health Care AlphaDEX Fund ETF | 201 | $22 | 0.0% | $109.45 | — | HLTH CARE ALPH | 33734X143 |
| VPU | Vanguard Utilities ETF | 146 | $21 | 0.0% | $138.07 | — | UTILITIES ETF | 92204A876 |
| VTR | Ventas | 400 | $21 | 0.0% | $37.62 | +15.0% | COM | 92276F100 |
| BIIB | Biogen Incorporated | 75 | $21 | 0.0% | $319.93 | -15.7% | COM | 09062X103 |
| VSS | Vanguard FTSE All World Ex US Small Cap ETF | 167 | $21 | 0.0% | $107.78 | — | FTSE SMCAP ETF | 922042718 |
| EXC | Exelon Corp | 450 | $20 | 0.0% | $21.66 | +16.6% | COM | 30161N101 |
| SAN | Banco Santander S A ADR | 5,822 | $20 | 0.0% | $3.44 | — | ADR | 05964H105 |
| TPR | Tapestry Inc Common | 450 | $19 | 0.0% | $26.16 | +30.1% | COM | 876030107 |
| MHK | Mohawk Ind Inc | 100 | $19 | 0.0% | $166.65 | 0.0% | COM | 608190104 |
| SHYD | Vaneck Vectors Short High Yield Muni ETF | 750 | $19 | 0.0% | $24.00 | — | SHRT HGH YLD MUN | 92189F387 |
| CRON | Cronos Group Inc Common | 2,000 | $19 | 0.0% | $12.78 | -17.2% | COM | 22717L101 |
| CENX | Century Aluminum Co | 1,000 | $18 | 0.0% | $14.25 | 0.0% | COM | 156431108 |
| COP | Conocophillips | 345 | $18 | 0.0% | $39.20 | +5.6% | COM | 20825C104 |
| BDX | Becton Dickinson & Co | 75 | $18 | 0.0% | $185.44 | +21.7% | COM | 075887109 |
| IDA | Idacorp Inc | 182 | $18 | 0.0% | $93.46 | -2.2% | COM | 451107106 |
| PGF | Invesco Exchange-Traded Fd Tr Finl PFD ETF | 950 | $18 | 0.0% | $17.89 | — | FINL PFD ETF | 46137V621 |
| HUM | Humana Inc | 40 | $17 | 0.0% | $230.51 | +65.4% | COM | 444859102 |
| STT | State St Corp | 200 | $17 | 0.0% | $74.42 | -11.2% | COM | 857477103 |
| BAX | Baxter International Inc Com | 200 | $17 | 0.0% | $55.78 | +28.1% | COM | 071813109 |
| ADM | Archer Danels Midland | 300 | $17 | 0.0% | $32.34 | +48.3% | COM | 039483102 |
| XLB | Sector SPDR Tr FD Materials | 200 | $16 | 0.0% | $47.94 | — | SBI MATERIALS | 81369Y100 |
| EOG | EOG Resources Inc Common | 225 | $16 | 0.0% | $75.40 | -33.1% | COM | 26875P101 |
| ROBT | First Trust Nasdaq Al & Robotics ETF | 300 | $16 | 0.0% | $30.00 | — | NASDQ ARTFCIAL | 33738R720 |
| PSX | Phillips 66 Com | 200 | $16 | 0.0% | $64.91 | 0.0% | COM | 718546104 |
| BSV | Vanguard Bond Index ETF | 182 | $15 | 0.0% | $84.29 | — | SHORT TRM BOND | 921937827 |
| ABBNY | ABB LTD Spons ADR | 500 | $15 | 0.0% | $30.00 | — | SPONSORED ADR | 000375204 |
| BR | Broadridge Finl Solutions Inc Common | 95 | $15 | 0.0% | $82.33 | +65.2% | COM | 11133T103 |
| BF/A | Brown Forman Corp Class A | 225 | $14 | 0.0% | $44.78 | +38.1% | CL A | 115637100 |
| IYW | iShrares U.S. Technology ETF | 160 | $14 | 0.0% | $134.38 | — | U.S. TECH ETF | 464287721 |
| CNC | Centene Corp Del Common | 196 | $13 | 0.0% | $52.04 | +19.0% | COM | 15135B101 |
| NFLX | Netflix Inc Common | 25 | $13 | 0.0% | $19.26 | +175.5% | COM | 64110L106 |
| — | Invesco Bullet Shares 2021 Corp Bd ETF | 600 | $13 | 0.0% | $20.00 | — | BULSHS 2021 CB | 46138J700 |
| AFL | AFLAC Inc | 250 | $13 | 0.0% | $36.04 | +19.0% | COM | 001055102 |
| ADI | Analog Devices Inc Corp Com | 75 | $12 | 0.0% | $99.70 | +41.6% | COM | 032654105 |
| PHYS | Sprott Physical Gold Trust Etv Unt | 850 | $11 | 0.0% | $14.41 | — | UNIT | 85207H104 |
| HWM | Howmet Aerospace Inc Common | 333 | $11 | 0.0% | $12.97 | +119.0% | COM | 443201108 |
| OHI | Omega Healthcare Invst REIT | 300 | $11 | 0.0% | $36.67 | — | COM | 681936100 |
| CTBI | Community Trust Bancorp Inc Common | 250 | $11 | 0.0% | $25.28 | +33.6% | COM | 204149108 |
| CXSE | Wisdom Tree China ETF | 160 | $10 | 0.0% | $71.88 | — | CHINADIV EX FI | 97717X719 |
| BUSE | First Busey Corp Common New | 400 | $10 | 0.0% | $20.33 | -5.5% | COM NEW | 319383204 |
| SYBT | Stock Yards Bancorp Inc Corp Common | 200 | $10 | 0.0% | $38.14 | +25.7% | COM | 861025104 |
| ADBE | Adobe Systems Incorporated Delaware | 22 | $10 | 0.0% | $236.55 | +97.6% | COM | 00724F101 |
| ALC | Alcon Inc Ord Shs Common | 144 | $10 | 0.0% | $56.67 | +23.1% | ORD SHS | H01301128 |
| RCL | Royal Caribbean Cruises Ltd Shs | 100 | $9 | 0.0% | $113.98 | -31.6% | COM | V7780T103 |
| PSR | Invesco Active US Real Estate Fund ETF | 100 | $9 | 0.0% | $80.00 | — | ACTIVE US REAL | 46090A101 |
| PCAR | Paccar Inc | 100 | $9 | 0.0% | $40.60 | +28.1% | COM | 693718108 |
| OTTR | Otter Tail Corp Common | 200 | $9 | 0.0% | $43.72 | -14.0% | COM | 689648103 |
| FSLR | First Solar Inc Common | 100 | $9 | 0.0% | $54.92 | +67.0% | COM | 336433107 |
| FTEC | Fidelity MSCI Information Technology ETF | 84 | $9 | 0.0% | $107.14 | — | MSCI INFO TECH I | 316092808 |
| BOH | Bank of Hawaii Corp | 100 | $9 | 0.0% | $68.79 | +2.5% | COM | 062540109 |
| IYR | Ishares Tr Dow Jones Real ES | 90 | $8 | 0.0% | $78.95 | — | U.S. REAL ES ETF | 464287739 |
| CARR | Carrier Global Corp Common | 181 | $8 | 0.0% | $36.44 | 0.0% | COM | 14448C104 |
| — | First Midwest Bancorp Inc Del Common | 375 | $8 | 0.0% | $24.00 | — | COM | 320867104 |
| — | Ishares Gold Trust ETF | 459 | $7 | 0.0% | $18.00 | — | ISHARES | 464285105 |
| ETR | Entergy Corporation | 70 | $7 | 0.0% | $46.93 | -15.8% | COM | 29364G103 |
| — | ETFMG Alternative Harvest ETF | 295 | $7 | 0.0% | $18.14 | — | ETFMG ALTR HRVST | 26924G508 |
| VLO | Valero Energy Corp | 100 | $7 | 0.0% | $54.21 | +5.5% | COM | 91913Y100 |
| NVO | Novo-nordisk A S ADR | 100 | $7 | 0.0% | $60.00 | — | ADR | 670100205 |
| BP | BP P.L.C. | 300 | $7 | 0.0% | $42.07 | — | SPONSORED ADR | 055622104 |
| BK | Bank New York Mellon Corp | 150 | $7 | 0.0% | $42.65 | -10.2% | COM | 064058100 |
| ALK | Alaska Air Group Inc Corp Common | 100 | $7 | 0.0% | $67.73 | -11.3% | COM | 011659109 |
| ICLN | Ishares Global Clean Energy ETF | 250 | $6 | 0.0% | $20.00 | — | GL CLEAN ENE ETF | 464288224 |
| — | Canopy Growth Corp Common | 200 | $6 | 0.0% | $25.00 | — | COM | 138035100 |
| PFG | Principal Finl Group Inc | 100 | $6 | 0.0% | $46.72 | 0.0% | COM | 74251V102 |
| AMLP | Alps ETF Tr | 160 | $5 | 0.0% | $19.23 | — | ALERIAN MLP | 00162Q452 |
| TXN | Texas Instruments Inc | 25 | $5 | 0.0% | $116.84 | +29.5% | COM | 882508104 |
| XLV | Select Sector Spdr Tr Health Care | 45 | $5 | 0.0% | $89.91 | — | SBI HEALTHCARE | 81369Y209 |
| BHF | Brighthouse Finl Inc Common | 123 | $5 | 0.0% | $59.17 | -30.6% | COM | 10922N103 |
| GLW | Corning Incorporated | 100 | $4 | 0.0% | $25.23 | +33.2% | COM | 219350105 |
| WTRG | Essential Utilities Inc Common | 100 | $4 | 0.0% | $44.42 | +1.6% | COM | 29670G102 |
| HAP | Vaneck Vectors Natural Resources ETF Resrcs | 100 | $4 | 0.0% | $33.66 | — | NAT RES ETF | 92189F841 |
| HOG | Harley Davidson | 100 | $4 | 0.0% | $48.62 | -23.5% | COM | 412822108 |
| LZB | LA-Z-Boy Inc | 100 | $4 | 0.0% | $33.53 | +24.9% | COM | 505336107 |
| GNR | Spdr S&P Global Natural Resources ETF | 70 | $4 | 0.0% | $48.00 | — | GLB NAT RESRCE | 78463X541 |
| — | Atlas Air World Holding | 50 | $3 | 0.0% | $48.01 | — | COM NEW | 049164205 |
| — | America Movil Sab DE ADR | 234 | $3 | 0.0% | $14.52 | — | SPON ADR L SHS | 02364W105 |
| — | Bed Bath & Beyond Inc Common | 100 | $3 | 0.0% | $20.00 | — | COM | 075896100 |
| FTV | Fortive Corporation | 45 | $3 | 0.0% | $47.35 | +7.0% | COM | 34959J108 |
| STZ | Constellation Brands Common | 15 | $3 | 0.0% | $175.24 | +18.7% | CL A | 21036P108 |
| HAL | Halliburton Co | 150 | $3 | 0.0% | $35.93 | -46.7% | COM | 406216101 |
| OTIS | Otis Worldwide Corp Common | 51 | $3 | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| — | Proshares Tr II | 250 | $2 | 0.0% | $8.00 | — | VIX SH TRM FUTRS | 74347W171 |
| ARLP | Alliance Resource Partner LP | 275 | $2 | 0.0% | $19.83 | — | UT LTD PART | 01877R108 |
| LOVE | Lovesac Company Common | 30 | $2 | 0.0% | $55.29 | 0.0% | COM | 54738L109 |
| EFV | Ishares MSCI EAFE Value Index Fund | 36 | $2 | 0.0% | $48.64 | — | EAFE VALUE ETF | 464288877 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 40 | $2 | 0.0% | $51.64 | — | DJ GLB RL ES ETF | 78463X749 |
| KEY | KeyCorp | 125 | $2 | 0.0% | $13.07 | +16.5% | COM | 493267108 |
| — | Arconic Corporation | 83 | $2 | 0.0% | $12.05 | — | COM | 03966V107 |
| — | Sunpower Corp | 27 | $1 | 0.0% | — | — | COM | 867652406 |
| CXW | Corecivic Inc Common | 63 | $1 | 0.0% | $18.84 | -59.1% | COM | 21871N101 |
| VBR | Vanguard Small-Cap Value ETF | 9 | $1 | 0.0% | $111.11 | — | SM CP VAL ETF | 922908611 |
| — | Tilray, Inc Common | 25 | $1 | 0.0% | $40.00 | — | COM CL 2 | 88688T100 |
| — | Marathon Oil Corp Com | 14 | $0 | 0.0% | $18.01 | — | COM | 565849106 |
| CNA | CNA Financial Corp Common | 3 | $0 | 0.0% | $26.91 | +12.1% | COM | 126117100 |