Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Incorporated	78,659	$10.77M	4.8%	$136.96 *	$88.50	+51.1%	COM	037833100
SPY	S&P 500 Tr UTS Unit 1 Ser	20,222	$8.656M	3.8%	$428.05	$335.05	+27.8%	TR UNIT	78462F103
GOOGL	Alphabet Inc Class A	2,588	$6.319M	2.8%	$2441.65 *	$51.93	+133.3%	CAP STK CL A	02079K305
EFA	Ishares Tr MSCI EAFE Index	76,731	$6.053M	2.7%	$78.89	$70.79	+11.4%	MSCI EAFE ETF	464287465
VCIT	Vanguard Intermediate-Term Corp Bond Index Fund	53,690	$5.104M	2.3%	$95.06	$93.50	+1.7%	INT-TERM CORP	92206C870
AMZN	Amazon Com Inc	1,481	$5.095M	2.3%	$3440.24 *	$74.18	+131.9%	COM	023135106
PG	Procter & Gamble Co	37,432	$5.051M	2.2%	$134.94 *	$79.19	+52.2%	COM	742718109
JNJ	Johnson & Johnson	28,130	$4.634M	2.1%	$164.74 *	$113.67	+27.3%	COM	478160104
EEM	Ishares MSCI Emerging Mkts Index Fund	79,952	$4.409M	2.0%	$55.15	$50.18	+9.9%	MSCI EMG MKT ETF	464287234
VCLT	Vanguard Long-Term Corp Bond Index Fund	41,217	$4.408M	2.0%	$106.95	$104.33	+2.5%	LG-TERM COR BD	92206C813
JPM	J P Morgan Chase & Co	26,513	$4.124M	1.8%	$155.55 *	$85.45	+62.0%	COM	46625H100
MSFT	Microsoft Corp	15,122	$4.097M	1.8%	$270.93 *	$96.43	+170.8%	COM	594918104
META	Facebook Inc	11,407	$3.966M	1.8%	$347.68	$183.63	+88.0%	CL A	30303M102
PFF	Ishares Trust Pfd & Income Securities ETF	88,240	$3.471M	1.5%	$39.34	$37.00	+6.3%	PFD AND INCM SEC	464288687
V	Visa Inc	14,503	$3.391M	1.5%	$233.81 *	$128.67	+75.8%	COM CL A	92826C839
INTC	Intel Corporation	58,529	$3.286M	1.5%	$56.14 *	$37.90	+35.6%	COM	458140100
GLD	SPDR Gold Tr	18,385	$3.045M	1.3%	$165.62	$165.73	-0.1%	GOLD SHS	78463V107
PFE	Pfizer Inc	76,189	$2.984M	1.3%	$39.17 *	$24.56	+27.5%	COM	717081103
IWR	Ishares Russell Midcap Index	37,570	$2.977M	1.3%	$79.24	$57.72	+37.3%	RUS MID CAP ETF	464287499
IWM	Russell 2000 Index Fund	12,939	$2.968M	1.3%	$229.38	$170.61	+34.4%	RUSSELL 2000 ETF	464287655
UPS	United Parcel Service	13,851	$2.881M	1.3%	$208.00 *	$87.34	+95.9%	CL B	911312106
USB	US Bancorp Del	49,458	$2.818M	1.2%	$56.98 *	$38.42	+21.5%	COM NEW	902973304
LOW	Lowes Cos Inc	14,496	$2.812M	1.2%	$193.98 *	$77.18	+130.7%	COM	548661107
CRM	Salesforce Common Inc	10,677	$2.608M	1.2%	$244.26	$154.13	+56.6%	COM	79466L302
XOM	Exxon Mobil Corp	40,848	$2.577M	1.1%	$63.09 *	$46.59	+14.2%	COM	30231G102
VNQ	Vanguard Real Estate ETF	24,313	$2.475M	1.1%	$101.80	$85.95	+18.4%	REAL ESTATE ETF	922908553
T	AT&T Inc	81,107	$2.334M	1.0%	$28.78 *	$15.29	+6.4%	COM	00206R102
TJX	TJX Companies Inc	32,890	$2.217M	1.0%	$67.41 *	$47.20	+33.6%	COM	872540109
CVX	Chevron Corporation	20,991	$2.199M	1.0%	$104.76 *	$81.88	+6.2%	COM	166764100
CVS	CVS Health Corporation	26,230	$2.189M	1.0%	$83.45 *	$51.35	+40.0%	COM	126650100
TFC	Truist Financial Corp Common	37,744	$2.095M	0.9%	$55.51 *	$40.56	+10.0%	COM	89832Q109
PEP	Pepsico Inc	13,806	$2.046M	0.9%	$148.20 *	$91.41	+41.1%	COM	713448108
ALL	Allstate Corp	15,285	$1.994M	0.9%	$130.45 *	$85.29	+37.0%	COM	020002101
NFRA	Flexshares Global Broad Infrastracture Common	34,540	$1.985M	0.9%	$57.47	$55.82	+3.0%	STOXX GLOBR INF	33939L795
KO	Coca Cola Co	35,824	$1.938M	0.9%	$54.10 *	$36.74	+28.7%	COM	191216100
MMM	3M Company	9,646	$1.916M	0.8%	$198.63 *	$123.62	+13.5%	COM	88579Y101
GUNR	Flexshares Morningstar Global Natural Res ETF	49,685	$1.902M	0.8%	$38.28	$36.47	+5.0%	MORNSTAR UPSTR	33939L407
ZBH	Zimmer Biomet Holdings Inc	11,685	$1.879M	0.8%	$160.80 *	$108.07	+39.1%	COM	98956P102
VOO	Vanguard S&P 500 Index ETF	4,764	$1.875M	0.8%	$393.58	$286.07	+37.6%	S&P 500 ETF SHS	922908363
IWV	Ishares Tr Russell 3000 ETF	7,020	$1.796M	0.8%	$255.84	$187.30	+36.6%	RUSSELL 3000 ETF	464287689
GD	General Dynamics Corp	9,439	$1.777M	0.8%	$188.26 *	$138.83	+22.9%	COM	369550108
VZ	Verizon Communications Inc Usd 1	29,608	$1.659M	0.7%	$56.03 *	$35.34	+20.0%	COM	92343V104
ICE	Intercontinental Exchange Inc	13,455	$1.597M	0.7%	$118.69 *	$62.21	+80.0%	COM	45866F104
XLE	Energy Sel Sect SPDR FD	29,145	$1.57M	0.7%	$53.87 *	$20.96	+28.5%	ENERGY	81369Y506
VCSH	Vanguard Short-Term Corp Index Fund	18,166	$1.503M	0.7%	$82.74	$81.19	+1.9%	SHRT TRM CORP BD	92206C409
WM	Waste Management Inc New	10,365	$1.452M	0.6%	$140.09 *	$84.06	+55.4%	COM	94106L109
ABBV	Abbvie Inc Com	12,786	$1.44M	0.6%	$112.62 *	$66.84	+42.0%	COM	00287Y109
DIS	Disney (Walt) Company	7,977	$1.402M	0.6%	$175.76 *	$102.48	+67.6%	COM DISNEY	254687106
MO	Altria Group Inc	29,076	$1.386M	0.6%	$47.67 *	$30.70	+8.9%	COM	02209S103
—	Glaxosmithkline PLC Sponsored ADR	34,189	$1.361M	0.6%	$39.81	$37.37	—	SPONSORED ADR	37733W105
SBUX	Starbucks Corporation	12,070	$1.35M	0.6%	$111.85 *	$47.39	+112.5%	COM	855244109
VB	Vanguard Small Cap ETF	5,979	$1.347M	0.6%	$225.29	$151.02	+49.2%	SMALL CP ETF	922908751
IBM	International Business Machs	8,723	$1.279M	0.6%	$146.62 *	$98.09	+19.0%	COM	459200101
WMT	Wal Mart Inc	8,913	$1.257M	0.6%	$141.03 *	$27.19	+62.9%	COM	931142103
DUK	Duke Energy Corp New	12,603	$1.244M	0.6%	$98.71 *	$66.90	+23.7%	COM NEW	26441C204
HON	Honeywell, Inc	5,580	$1.224M	0.5%	$219.35 *	$123.71	+52.2%	COM	438516106
PGX	Invesco Exchange Traded PFD II	77,935	$1.194M	0.5%	$15.32	$14.30	+7.2%	PFD ETF	46138E511
LMT	Lockheed Martin Corp	3,130	$1.184M	0.5%	$378.27 *	$308.58	+8.4%	COM	539830109
VXUS	Vanguard Total International Stock Index ETF	17,907	$1.176M	0.5%	$65.67	$51.69	+27.1%	VG TL INTL STK F	921909768
ITW	Illinois Tool Works Inc	5,093	$1.139M	0.5%	$223.64 *	$121.78	+65.2%	COM	452308109
MRK	Merck & Co Inc New Com	14,340	$1.115M	0.5%	$77.75 *	$48.87	+38.1%	COM	58933Y105
BMY	Bristol Myers Squibb Co	15,899	$1.062M	0.5%	$66.80 *	$45.42	+21.6%	COM	110122108
DG	Dollar General Corp	4,785	$1.035M	0.5%	$216.30 *	$80.20	+151.1%	COM	256677105
FISV	Fiserv, Inc Common	9,415	$1.006M	0.4%	$106.85	$102.40	+4.4%	COM	337738108
ABT	Abbott Labs	8,529	$989K	0.4%	$115.96 *	$57.49	+85.7%	COM	002824100
MCD	McDonalds Corp	4,179	$965K	0.4%	$230.92 *	$165.42	+26.0%	COM	580135101
IWF	Ishares Tr Russell 1000 Growth	3,527	$958K	0.4%	$271.62 *	$45.99	+47.6%	RUS 1000 GRW ETF	464287614
VTI	Vanguard Total Stock Market ETF	4,254	$948K	0.4%	$222.85	$135.21	+64.8%	TOTAL STK MKT	922908769
LLY	Lilly Eli & Co	4,052	$930K	0.4%	$229.52 *	$89.14	+146.4%	COM	532457108
MDLZ	Mondelez International Inc	14,135	$883K	0.4%	$62.47 *	$38.77	+43.5%	CL A	609207105
LQD	iShares iBoxx $ Invst Gr Corp Bd ETF	6,495	$873K	0.4%	$134.41	$134.39	-0.0%	IBOXX INV CP ETF	464287242
UNP	Union Pacific Corporation	3,910	$860K	0.4%	$219.95 *	$125.29	+58.4%	COM	907818108
PANW	Palo Alto Networks Inc Common	2,293	$851K	0.4%	$371.13 *	$32.27	+91.6%	COM	697435105
IEFA	Ishares Tr Core MSCI EAFE ETF	11,223	$840K	0.4%	$74.85	$62.53	+19.7%	CORE MSCI EAFE	46432F842
HD	Home Depot Inc	2,625	$837K	0.4%	$318.86 *	$155.11	+84.1%	COM	437076102
VGLT	Vanguard Gov't Long-Term Treasury ETF	9,425	$827K	0.4%	$87.75	$100.57	-12.8%	LONG TERM TREAS	92206C847
QQQ	Invesco QQQ Tr Unit Ser 1	2,245	$796K	0.4%	$354.57	$245.46	+44.4%	UNIT SER 1	46090E103
VO	Vanguard Mid Cap ETF	3,272	$777K	0.3%	$237.47 *	$42.85	+38.5%	MID CAP ETF	922908629
ORCL	Oracle Corp	9,650	$751K	0.3%	$77.82 *	$49.00	+49.4%	COM	68389X105
IP	International Paper	11,955	$733K	0.3%	$61.31 *	$34.87	+36.7%	COM	460146103
CMCSA	Comcast Corporation (New)	12,655	$722K	0.3%	$57.05 *	$40.19	+24.5%	CL A	20030N101
BA	Boeing Company	2,980	$714K	0.3%	$239.60	$273.20	-12.3%	COM	097023105
IEMG	Ishares Inc Core MSCI Emerging Mkts ETF	10,298	$690K	0.3%	$67.00	$54.08	+23.9%	CORE MSCI EMKT	46434G103
UNH	United Health Group Inc	1,605	$643K	0.3%	$400.62 *	$192.27	+93.4%	COM	91324P102
DHR	Danaher Corp	2,380	$639K	0.3%	$268.49 *	$78.23	+198.0%	COM	235851102
CSCO	Cisco Systems Inc	11,987	$635K	0.3%	$52.97 *	$31.65	+45.9%	COM	17275R102
PAYX	Paychex Inc	5,880	$631K	0.3%	$107.31 *	$64.37	+46.7%	COM	704326107
BAC	Bank of America Corporation	15,176	$626K	0.3%	$41.25 *	$22.80	+61.7%	COM	060505104
TAN	Invesco Solar ETF	6,910	$617K	0.3%	$89.29	$71.65	+24.7%	SOLAR ETF	46138G706
VEA	Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF	11,331	$584K	0.3%	$51.54	$45.39	+13.5%	FTSE DEV MKT ETF	921943858
IDU	Ishares DJ US Utilities Sctr	7,413	$582K	0.3%	$78.51	$74.69	+5.1%	U.S. UTILITS ETF	464287697
VYM	Vanguard High Dividend Yield ETF	5,482	$574K	0.3%	$104.71	$86.11	+21.7%	HIGH DIV YLD	921946406
NEE	Nextera Energy Inc	7,818	$573K	0.3%	$73.29 *	$59.68	+9.2%	COM	65339F101
QCOM	Qualcomm Incorporated	3,910	$559K	0.2%	$142.97 *	$123.31	+5.1%	COM	747525103
C	Citigroup Inc Com New	7,762	$549K	0.2%	$70.73 *	$54.15	+11.0%	COM NEW	172967424
BUD	Anheuser Busch Inbev Sa/nv Sponsored ADR	7,550	$544K	0.2%	$72.05	$63.88	+12.7%	SPONSORED ADR	03524A108
MRSH	Marsh & McLennan Cos Inc Common	3,640	$512K	0.2%	$140.66 *	$96.35	+36.0%	COM	571748102
GIS	General Mills	8,368	$510K	0.2%	$60.95 *	$42.50	+22.7%	COM	370334104
—	Churchill Capital IV Corp Common	17,275	$498K	0.2%	$28.83	$24.03	—	CL A	171439102
CATH	S&P 500 Catholic Values ETF	9,150	$488K	0.2%	$53.33	$37.67	+41.6%	S&P 500 CATHOLIC	37954Y889
EBAY	Ebay Inc	6,895	$484K	0.2%	$70.20 *	$47.00	+37.7%	COM	278642103
KMB	Kimberly-Clark Corp	3,598	$481K	0.2%	$133.69 *	$107.80	+5.2%	COM	494368103
SPGI	S&P Global Inc Common	1,167	$479K	0.2%	$410.45 *	$151.96	+160.2%	COM	78409V104
APD	Air Products and Chemicals	1,664	$479K	0.2%	$287.86 *	$161.08	+59.4%	COM	009158106
PM	Philip Morris Int Inc	4,741	$470K	0.2%	$99.14 *	$61.16	+30.5%	COM	718172109
VUG	Vanguard Growth Vipers ETF	1,618	$464K	0.2%	$286.77 *	$36.92	+29.5%	GROWTH ETF	922908736
GOOG	Alphabet Inc Class C	182	$456K	0.2%	$2505.49 *	$50.67	+145.5%	CAP STK CL C	02079K107
TGT	Target Corp	1,872	$453K	0.2%	$241.99 *	$52.00	+307.4%	COM	87612E106
DVY	Ishares Dow Jones Select Divindex Fund	3,871	$451K	0.2%	$116.51	$86.92	+34.2%	SELECT DIVID ETF	464287168
ICLN	Ishares Global Clean Energy ETF	19,225	$451K	0.2%	$23.46	$22.73	+3.2%	GL CLEAN ENE ETF	464288224
AMGN	Amgen Inc	1,835	$447K	0.2%	$243.60 *	$151.31	+39.6%	COM	031162100
BF/B	Brown Forman Corp Class B	5,787	$434K	0.2%	$75.00 *	$45.48	+50.3%	CL B	115637209
ATO	ATMOS Energy Corp	4,406	$423K	0.2%	$96.01 *	$81.88	+4.9%	COM	049560105
PPL	PPL Corporation Corp Common	14,360	$402K	0.2%	$27.99 *	$23.50	+1.1%	COM	69351T106
PYPL	Paypal Holdings Inc	1,339	$390K	0.2%	$291.26	$101.56	+186.4%	COM	70450Y103
NSC	Norfolk Southn Corp	1,465	$389K	0.2%	$265.53 *	$126.39	+90.7%	COM	655844108
HYG	Ishares Tr Iboxx High Yld ETF	4,378	$385K	0.2%	$87.94	$83.31	+5.7%	IBOXX HI YD ETF	464288513
USMV	Ishares Msci Usa Min Vol Factor ETF	5,115	$377K	0.2%	$73.70	$64.12	+14.8%	MSCI USA MIN VOL	46429B697
SO	Southern Company	6,186	$374K	0.2%	$60.46 *	$41.86	+22.1%	COM	842587107
IWD	Ishares Tr Russell 1000 Val	2,332	$370K	0.2%	$158.66	$138.24	+14.7%	RUS 1000 VAL ETF	464287598
PNC	PNC Financial Services Group	1,895	$361K	0.2%	$190.50 *	$104.47	+54.5%	COM	693475105
MUB	Ishares Tr Natl Mun Bd ETF Fund	3,032	$355K	0.2%	$117.08	$115.49	+1.5%	NATIONAL MUN ETF	464288414
ADP	Automatic Data Processing	1,750	$348K	0.2%	$198.86 *	$126.03	+43.5%	COM	053015103
—	Activision Blizzard Inc	3,395	$324K	0.1%	$95.43	$95.43	—	COM	00507V109
BEN	Franklin Res Inc Common	10,000	$320K	0.1%	$32.00 *	$17.10	+49.6%	COM	354613101
AVGO	Broadcom Inc	655	$312K	0.1%	$476.34 *	$20.57	+111.8%	COM	11135F101
NVDA	Nvidia Corp Common	381	$305K	0.1%	$800.52 *	$14.18	+40.7%	COM	67066G104
—	Blackrock Inc	346	$303K	0.1%	$875.72	$500.33	—	COM	09247X101
WFC	Wells Fargo & Co New	6,475	$293K	0.1%	$45.25 *	$44.81	-9.4%	COM	949746101
—	Invesco Bullet Shares 2023 Corp Bd ETF	13,347	$290K	0.1%	$21.73	$21.57	—	BULSHS 2023 CB	46138J866
VBK	Vanguard Small-Cap Growth ETF	976	$283K	0.1%	$289.96	$207.62	+39.6%	SML CP GRW ETF	922908595
AMT	American Tower REIT	1,026	$277K	0.1%	$269.98 *	$134.01	+75.8%	COM	03027X100
GS	Goldman Sachs Group Inc	722	$274K	0.1%	$379.50 *	$204.64	+65.9%	COM	38141G104
VIG	Vanguard Div Appreciation ETF	1,677	$260K	0.1%	$155.04	$119.65	+29.4%	DIV APP ETF	921908844
CME	CME Group Inc Common	1,215	$258K	0.1%	$212.35 *	$143.77	+23.4%	COM	12572Q105
IWP	iShares Russell Mid Cap Growth ETF	2,260	$256K	0.1%	$113.27	$93.10	+21.6%	RUS MD CP GR ETF	464287481
VGT	Vanguard Information Technology ETF	640	$255K	0.1%	$398.44 *	$38.12	+30.7%	INF TECH ETF	92204A702
AXP	American Express Company	1,530	$253K	0.1%	$165.36 *	$88.86	+75.6%	COM	025816109
ONB	Old National Bancorp	14,375	$253K	0.1%	$17.60	$18.27	-3.6%	COM	680033107
ARKK	ARK Innovation ETF	1,935	$253K	0.1%	$130.75	$115.16	+13.6%	INNOVATION ETF	00214Q104
TLT	Ishares 20 Year Trsy Bond	1,740	$251K	0.1%	$144.25	$159.62	-9.6%	20 YR TR BD ETF	464287432
CB	Chubb Limited, Zuerich	1,570	$250K	0.1%	$159.24 *	$131.71	+13.5%	COM	H1467J104
AEP	American Electric Power Co	2,932	$248K	0.1%	$84.58 *	$57.32	+25.1%	COM	025537101
NKE	Nike Inc Cl B	1,464	$226K	0.1%	$154.37 *	$70.54	+104.8%	CL B	654106103
SPXL	Direxion Daily S&P 500 Bull 3x Shares ETF	2,100	$224K	0.1%	$106.67	$54.59	+95.2%	DRX S&P500BULL	25459W862
F	Ford Motor Co	15,000	$223K	0.1%	$14.87 *	$7.96	+41.7%	COM	345370860
SYK	Stryker Corp	855	$222K	0.1%	$259.65 *	$144.49	+71.6%	COM	863667101
CSX	CSX Corp	6,675	$214K	0.1%	$32.06 *	$25.25	+19.5%	COM	126408103
IWO	Ishares Russell 2000 Growth ETF	683	$213K	0.1%	$311.86	$265.95	+17.2%	RUS 2000 GRW ETF	464287648
CAT	Caterpillar Inc	960	$209K	0.1%	$217.71 *	$120.80	+65.4%	COM	149123101
NUE	Nucor Corp	2,075	$199K	0.1%	$95.90 *	$48.88	+83.3%	COM	670346105
VEU	Vanguard Ftse All World Ex US Index Fund ETF	2,939	$186K	0.1%	$63.29	$50.73	+25.0%	ALLWRLD EX US	922042775
ACN	Accenture PLC	628	$185K	0.1%	$294.59 *	$152.18	+81.5%	SHS CLASS A	G1151C101
TMO	Thermo Fisher Scientific Inc	355	$179K	0.1%	$504.23	$221.58	+125.0%	COM	883556102
RF	Regions Financial Corp COM	8,623	$174K	0.1%	$20.18 *	$11.67	+43.5%	COM	7591EP100
ETN	Eaton Corporation PLC	1,175	$174K	0.1%	$148.09 *	$67.61	+104.1%	SHS	G29183103
DEO	Diageo PLC New Spons ADR	900	$173K	0.1%	$192.22	$137.82	+39.1%	SPON ADR NEW	25243Q205
BRK/B	Berkshire Hathaway Inc Del Cl B New	605	$168K	0.1%	$277.69	$202.79	+37.0%	CL B NEW	084670702
—	Unilever PLC ADR	2,870	$168K	0.1%	$58.54	$55.91	—	SPON ADR NEW	904767704
SOXX	iShares Semiconductor ETF	357	$162K	0.1%	$453.78 *	$143.09	+5.8%	PHLX SEMICND ETF	464287523
VWO	Vanguard Ftse Emerging Market ETF	2,954	$160K	0.1%	$54.16	$48.45	+12.1%	FTSE EMR MKT ETF	922042858
ITOT	IShares Trust S&P 1500 Total US Stock Mkt ETF	1,620	$160K	0.1%	$98.77	$74.62	+32.3%	CORE S&P TTL STK	464287150
DES	Wisdomtree US Smallcap Dividend Fund ETF	4,935	$157K	0.1%	$31.81	$26.67	+19.6%	US SMALLCAP DIVD	97717W604
JCI	Johnson Controls International PLC Shs	2,274	$156K	0.1%	$68.60 *	$32.46	+93.8%	SHS	G51502105
PRU	Prudential Financial	1,487	$152K	0.1%	$102.22 *	$74.91	+10.2%	COM	744320102
IVV	Ishares Tr Core S&P 500 ETF	342	$147K	0.1%	$429.82	$332.80	+29.2%	CORE S&P500 ETF	464287200
SLF	Sun Life Finl Inc Common	2,844	$147K	0.1%	$51.69	$39.86	+29.3%	COM	866796105
XNTK	Spdr NYSE Technology ETF	915	$146K	0.1%	$159.56	$112.22	+41.8%	NYSE TECH ETF	78464A102
FCOM	Fidelity MSCI Communication Services Index ETF	2,650	$144K	0.1%	$54.34	$42.26	+28.9%	MSCI COMMNTN SVC	316092873
DLS	Wisdomtree International Smallcap Div ETF	1,895	$142K	0.1%	$74.93	$63.18	+18.2%	INTL SMCAP DIV	97717W760
DWM	Wisdomtree International Equity Fund Eqy ETF	2,565	$140K	0.1%	$54.58	$49.55	+10.0%	INTL EQUITY FD	97717W703
MA	Mastercard Inc	375	$137K	0.1%	$365.33 *	$175.21	+103.0%	CL A	57636Q104
MET	Metlife Inc	2,257	$135K	0.1%	$59.81 *	$36.98	+41.0%	COM	59156R108
CL	Colgate Palmolive Co	1,630	$133K	0.1%	$81.60 *	$58.67	+24.6%	COM	194162103
DE	Deere & Company	375	$132K	0.1%	$352.00 *	$141.22	+135.2%	COM	244199105
ECL	Ecolab Inc	630	$130K	0.1%	$206.35 *	$175.87	+11.4%	COM	278865100
VHT	Vanguard Health Care ETF	527	$130K	0.1%	$246.68	$213.75	+15.6%	HEALTH CAR ETF	92204A504
IWN	Ishares Russell 2000 Val Ind	772	$128K	0.1%	$165.80	$130.62	+26.9%	RUS 2000 VAL ETF	464287630
BSCR	Invesco Bullet Shares 2027 Corp Bd ETF	5,760	$126K	0.1%	$21.88	$19.36	+13.2%	BULSHS 2027 CB	46138J783
AGG	Ishares Tr Core U S Aggregate Bd ETF	1,066	$123K	0.1%	$115.38	$118.06	-2.3%	CORE US AGGBD ET	464287226
—	Linde PLC Corp	425	$123K	0.1%	$289.41	$175.37	—	SHS	G5494J103
MS	Morgan Stanley	1,328	$122K	0.1%	$91.87 *	$44.60	+76.9%	COM NEW	617446448
CMI	Cummins Inc	495	$121K	0.1%	$244.44 *	$134.86	+61.9%	COM	231021106
VIS	Vanguard Industrials ETF	610	$120K	0.1%	$196.72	$160.07	+22.7%	INDUSTRIAL ETF	92204A603
LEN	Lennar Corp Class A	1,207	$120K	0.1%	$99.42 *	$52.05	+72.9%	CL A	526057104
IYM	Ishares Tr DJ Basic Material	905	$118K	0.1%	$130.39	$94.64	+37.7%	U.S. BAS MTL ETF	464287838
—	Royal Dutch Shell PLC	2,925	$118K	0.1%	$40.34	$62.72	—	SPONS ADR A	780259206
HSY	The Hershey Company	665	$116K	0.1%	$174.44 *	$90.64	+72.3%	COM	427866108
D	Dominion Energy Inc	1,567	$115K	0.1%	$73.39 *	$59.59	+0.8%	COM	25746U109
FITB	Fifth Third Bancorp	2,923	$112K	0.0%	$38.32 *	$21.82	+47.7%	COM	316773100
BSCS	Invesco Bullet Shares 2028 Corp Bd ETF	4,735	$109K	0.0%	$23.02	$19.99	+15.5%	INVSCO BLSH 28	46138J643
MDT	Medtronic PLC	865	$107K	0.0%	$123.70 *	$66.20	+64.3%	SHS	G5960L103
PPG	PPG Industries Inc	625	$106K	0.0%	$169.60 *	$100.95	+53.5%	COM	693506107
EOG	EOG Resources Inc Common	1,275	$106K	0.0%	$83.14 *	$65.05	+2.0%	COM	26875P101
EFG	Ishares MSCI EAFE Growth Index Fund	944	$101K	0.0%	$106.99	$83.15	+29.0%	EAFE GRWTH ETF	464288885
XLY	Consumer Discretionary Select Sector SPDR ETF	560	$100K	0.0%	$178.57 *	$77.09	+15.8%	SBI CONS DISCR	81369Y407
SYY	Sysco Corp	1,210	$94,000	0.0%	$77.69 *	$51.25	+34.0%	COM	871829107
—	Kelloggs	1,460	$94,000	0.0%	$64.38 *	$47.62	+8.3%	COM	487836108
ENB	Enbridge Inc Common	2,311	$93,000	0.0%	$40.24 *	$25.67	+16.4%	COM	29250N105
IYF	Ishares Trust DJ US Financial Financials ETF	1,118	$91,000	0.0%	$81.40	$61.72	+31.3%	U.S. FINLS ETF	464287788
LOGI	Logitech International Sa, Apples Namen-akt.	750	$91,000	0.0%	$121.33 *	$33.19	+236.9%	SHS	H50430232
SCZ	Ishares Tr MSCI EAFE Small Cap ETF	1,203	$89,000	0.0%	$73.98	$65.93	+12.5%	EAFE SML CP ETF	464288273
DOW	Dow Inc Corp Common	1,402	$89,000	0.0%	$63.48 *	$35.80	+37.5%	COM	260557103
MCHP	Microchip Tech Inc	585	$88,000	0.0%	$150.43 *	$39.47	+72.4%	COM	595017104
IJK	Ishares Tr S&P Midcap 400 Growth ETF	1,032	$84,000	0.0%	$81.40	$71.88	+12.6%	S&P MC 400GR ETF	464287606
BSCQ	Invesco Bullet Shares 2026 Corp Bd ETF	3,765	$81,000	0.0%	$21.51	$19.22	+12.0%	BULSHS 2026 CB	46138J791
SJM	Smucker J M Common New	615	$80,000	0.0%	$130.08 *	$86.91	+28.2%	COM NEW	832696405
ELV	Anthem Inc Common	207	$79,000	0.0%	$381.64 *	$208.39	+72.3%	COM	036752103
—	Walgreens Boots Alliance Inc	1,455	$77,000	0.0%	$52.92	$63.55	—	COM	931427108
—	Royal Dutch Shell PLC Sponsored ADR B Shs	1,965	$76,000	0.0%	$38.68	$62.75	—	SPON ADR B	780259107
EEMV	Ishares Msci Emerging Markets Min Vol Factor ETF	1,170	$75,000	0.0%	$64.10	$57.60	+11.4%	MSCI EMERG MRKT	464286533
CI	Cigna Corp Common	316	$75,000	0.0%	$237.34 *	$167.01	+30.9%	COM	125523100
TMUS	T-mobile US Inc Common	520	$75,000	0.0%	$144.23 *	$91.54	+52.9%	COM	872590104
EMR	Emerson Electric Company	750	$72,000	0.0%	$96.00 *	$52.06	+68.5%	COM	291011104
—	Discover Finl Svcs Common	600	$71,000	0.0%	$118.33	$76.80	—	COM	254709108
NVS	Novartis AG Spons ADR	768	$70,000	0.0%	$91.15	$83.88	+8.8%	SPONSORED ADR	66987V109
WEC	Wec Energy Group Inc	756	$67,000	0.0%	$88.62 *	$59.04	+29.4%	COM	92939U106
IGM	Ishares Expanded Tech Sector ETF	160	$65,000	0.0%	$406.25 *	$27.64	+143.6%	EXPND TEC SC ETF	464287549
KLAC	Kla-tencor Corp Common	195	$63,000	0.0%	$323.08 *	$129.13	+139.3%	COM NEW	482480100
—	General Electric Co	4,700	$63,000	0.0%	$13.40	$15.98	—	COM	369604103
SEDG	SolarEdge Technologies Inc.	225	$62,000	0.0%	$275.56	$276.37	-0.0%	COM	83417M104
—	Invesco Bullet Shares 2024 Corp Bd ETF	2,750	$61,000	0.0%	$22.18	$20.45	—	BULSHS 2024 CB	46138J841
—	Invesco Bullet Shares 2025 Corp Bd ETF	2,750	$61,000	0.0%	$22.18	$20.50	—	BULSHS 2025 CB	46138J825
HYD	Vaneck Vectors High Yield Muni ETF	960	$61,000	0.0%	$63.54	$61.62	+3.2%	HIGH YLD MUN ETF	92189H409
COST	Costco Wholesale Corp Com	150	$59,000	0.0%	$393.33 *	$298.17	+26.1%	COM	22160K105
ROK	Rockwell Automation Inc	200	$57,000	0.0%	$285.00 *	$163.96	+61.5%	COM	773903109
TECL	Direxion Daily Technology Bull 3X ETF	1,025	$57,000	0.0%	$55.61	$47.91	+16.1%	DLY TECH BULL 3X	25459W102
JKS	Jinkosolar Holding Co Ltd Hldg ADR Rep 4 Corp Common	1,000	$56,000	0.0%	$56.00	$56.08	-0.1%	SPONSORED ADR	47759T100
IVW	Ishares Trust S&P 500 Growth ETF	772	$56,000	0.0%	$72.54	$60.12	+21.0%	S&P 500 GRWT ETF	464287309
SLB	Schlumberger LTD	1,755	$56,000	0.0%	$31.91 *	$49.79	-41.7%	COM	806857108
SLV	Ishares Silver Tr	2,300	$56,000	0.0%	$24.35	$15.25	+58.8%	ISHARES	46428Q109
DON	Wisdomtree US Midcap Dividend Fund ETF	1,300	$55,000	0.0%	$42.31	$35.74	+17.4%	US MIDCAP DIVID	97717W505
VOT	Vanguard Mid-Cap Growth Index ETF	230	$54,000	0.0%	$234.78	$151.58	+55.9%	MCAP GR IDXVIP	922908538
TSLA	Tesla Inc	76	$52,000	0.0%	$684.21 *	$118.07	+91.9%	COM	88160R101
BLV	Vanguard Long-term Bond Index Fund ETF	491	$51,000	0.0%	$103.87	$104.30	-1.2%	LONG TERM BOND	921937793
IJH	Ishares Tr Core S&P Mid-Cap ETF	191	$51,000	0.0%	$267.02 *	$39.81	+35.0%	CORE S&P MCP ETF	464287507
XLF	Sector SPDR Tr Financial	1,370	$50,000	0.0%	$36.50	$27.22	+34.8%	SBI INT-FINL	81369Y605
IJJ	Ishares Tr S&P Mid Cap 400 Value ETF	466	$49,000	0.0%	$105.15	$90.21	+16.8%	S&P MC 400VL ETF	464287705
IWS	IShares Russell Mid-cap Value ETF	422	$49,000	0.0%	$116.11	$114.65	+0.3%	RUS MDCP VAL ETF	464287473
TSN	Tyson Foods Inc Class A	650	$48,000	0.0%	$73.85 *	$61.10	+5.0%	CL A	902494103
TM	Toyota Mtr Corp ADR 2	275	$48,000	0.0%	$174.55	$124.67	+40.2%	SP ADR REP2COM	892331307
JNK	SPDR Bloomberg Barclays High Yield Bond ETF	434	$48,000	0.0%	$110.60	$106.32	+3.4%	BLOOMBERG BRCLYS	78468R622
IGSB	Ishares Trust Corporate Bond ETF	864	$47,000	0.0%	$54.40	$51.94	+5.5%	ISHS 1-5YR INVS	464288646
GILD	Gilead Sciences Inc	675	$46,000	0.0%	$68.15 *	$55.94	+3.8%	COM	375558103
GABC	German Amern Bancorp Inc Common	1,200	$45,000	0.0%	$37.50 *	$26.01	+25.1%	COM	373865104
CTSH	Cognizant Technlogy Sol	630	$44,000	0.0%	$69.84 *	$56.31	+14.6%	CL A	192446102
PH	Parker Hannifin Corp Common	140	$43,000	0.0%	$307.14 *	$150.46	+92.2%	COM	701094104
MSI	Motorola Solutions Inc Common New	200	$43,000	0.0%	$215.00 *	$81.14	+153.3%	COM NEW	620076307
RTX	Raytheon Technologies Corp Common	491	$42,000	0.0%	$85.54 *	$75.71	+1.7%	COM	75513E101
SWKS	Skyworks Solutions Inc	215	$41,000	0.0%	$190.70 *	$86.96	+94.9%	COM	83088M102
—	Invesco Bullet Shares 2022 Corp Bd ETF	1,900	$41,000	0.0%	$21.58	$20.89	—	BULSHS 2022 CB	46138J882
MPC	Marathon Petroleum Corp	680	$41,000	0.0%	$60.29 *	$45.31	+19.5%	COM	56585A102
—	Western Asset Managed Muns Fd Inc Common	3,000	$41,000	0.0%	$13.67	$14.00	—	COM	95766M105
AZN	Astrazeneca PLC ADR	660	$40,000	0.0%	$60.61	$48.48	—	SPONSORED ADR	046353108
QABA	First Tr Nasdaq ABA Cmnty Bk Index Fund	700	$39,000	0.0%	$55.71	$52.63	+5.0%	UT COM SHS ETF	33736Q104
FVRR	Fiverr International Ltd	159	$39,000	0.0%	$245.28	$180.95	+34.0%	ORD SHS	M4R82T106
SHOP	Shopify Inc	27	$39,000	0.0%	$1444.44 *	$104.97	+39.2%	CL A	82509L107
XLP	Consumer Staples Select Sector SPDR ETF	560	$39,000	0.0%	$69.64	$66.08	+5.9%	SBI CONS STPLS	81369Y308
ASH	Ashland Global Hldgs	435	$38,000	0.0%	$87.36 *	$62.25	+29.3%	COM	044186104
FCX	Freeport-McMoran Inc	1,000	$37,000	0.0%	$37.00 *	$13.78	+152.7%	CL B	35671D857
IJT	Ishares Trust S&P Small Capital 600 Growth ETF	280	$37,000	0.0%	$132.14	$95.67	+38.6%	S&P SML 600 GWT	464287887
DRI	Darden Restaurants	250	$36,000	0.0%	$144.00 *	$88.75	+41.8%	COM	237194105
VVV	Valvoline Inc	1,109	$36,000	0.0%	$32.46	$21.83	+48.7%	COM	92047W101
AMAT	Applied Materials Inc	255	$36,000	0.0%	$141.18 *	$50.32	+172.0%	COM	038222105
—	Lam Resh Corp Common	55	$36,000	0.0%	$654.55	$200.00	—	COM	512807108
GM	General Motors	600	$36,000	0.0%	$60.00 *	$37.86	+50.8%	COM	37045V100
IVE	Ishares S&P 500 Value ETF	241	$36,000	0.0%	$149.38	$117.41	+25.7%	S&P 500 VAL ETF	464287408
COP	Conocophillips	570	$35,000	0.0%	$61.40 *	$42.35	+22.1%	COM	20825C104
IJS	Ishares S&P Small Cap 600 Value Index ETF	318	$34,000	0.0%	$106.92	$67.77	+55.6%	SP SMCP600VL ETF	464287879
EVRG	Evergy Inc	556	$34,000	0.0%	$61.15 *	$42.74	+17.9%	COM	30034W106
VAW	Vanguard Materials Index Fund ETF	180	$33,000	0.0%	$183.33	$147.16	+22.8%	MATERIALS ETF	92204A801
BNDX	Vanguard Total International ETF	576	$33,000	0.0%	$57.29	$57.00	+0.2%	INTL BD IDX ETF	92203J407
SPSM	SPDR Portfolio Small Cap ETF	757	$33,000	0.0%	$43.59	$43.44	+1.2%	PORTFOLIO S&P600	78468R853
PINS	Pinterest, Inc.	421	$33,000	0.0%	$78.38	$59.99	+31.6%	CL A	72352L106
IDV	Ishares International Select Div ETF	975	$32,000	0.0%	$32.82	$30.19	+7.3%	INTL SEL DIV ETF	464288448
VFC	V F Corp Common	380	$31,000	0.0%	$81.58	$85.44	-4.0%	COM	918204108
CMG	Chipotle Mexican Grill Inc Common	20	$31,000	0.0%	$1550.00 *	$15.81	+96.1%	COM	169656105
NVAX	Novavax, Inc Common	142	$30,000	0.0%	$211.27	$8.46	+2409.1%	COM NEW	670002401
AWK	American Water Works Co Inc	194	$30,000	0.0%	$154.64 *	$129.21	+8.9%	COM	030420103
VDC	Vanguard Consumer Staples Index Fund ETF	165	$30,000	0.0%	$181.82	$169.66	+7.6%	CONSUM STP ETF	92204A207
—	DNP Select Income FD Inc	2,750	$29,000	0.0%	$10.55	$12.09	—	COM	23325P104
WIX	Wix.com Ltd	98	$28,000	0.0%	$285.71	$263.35	+10.2%	SHS	M98068105
SHM	Spdr Nuveen Barclays Capital ST Muni Bond ETF	545	$27,000	0.0%	$49.54	$49.94	-0.8%	NUVEEN BLMBRG SR	78468R739
RHI	Robert Half Int'l Inc	300	$27,000	0.0%	$90.00	$57.15	+55.7%	COM	770323103
KRE	Spdr Ser Tr S&P Regl Bkg ETF	400	$26,000	0.0%	$65.00	$57.45	+14.1%	S&P REGL BKG	78464A698
NTRS	Northern Trust Corp	225	$26,000	0.0%	$115.56 *	$75.28	+33.6%	COM	665859104
IYZ	Ishares Tr US Telecommunications ETF	775	$26,000	0.0%	$33.55	$28.24	+17.6%	US TELECOM ETF	464287713
BIIB	Biogen Incorporated	75	$26,000	0.0%	$346.67	$319.93	+8.2%	COM	09062X103
VSS	Vanguard FTSE All World Ex US Small Cap ETF	174	$24,000	0.0%	$137.93	$105.46	+29.4%	FTSE SMCAP ETF	922042718
FXH	First Trust Health Care AlphaDEX Fund ETF	201	$24,000	0.0%	$119.40	$101.72	+15.1%	HLTH CARE ALPH	33734X143
SCHW	Schwab Charles Corp New Common	325	$24,000	0.0%	$73.85 *	$41.12	+66.8%	COM	808513105
VTR	Ventas	400	$23,000	0.0%	$57.50 *	$37.62	+30.0%	COM	92276F100
IAT	Ishares Dow Jones ETF	400	$23,000	0.0%	$57.50	$47.98	+19.9%	US REGNL BKS ETF	464288778
VPU	Vanguard Utilities ETF	146	$20,000	0.0%	$136.99	$137.69	+0.8%	UTILITIES ETF	92204A876
TPR	Tapestry Inc Common	450	$20,000	0.0%	$44.44 *	$26.16	+46.8%	COM	876030107
EXC	Exelon Corp	450	$20,000	0.0%	$44.44 *	$21.66	+24.5%	COM	30161N101
SHYD	Vaneck Vectors Short High Yield Muni ETF	750	$19,000	0.0%	$25.33	$24.46	+4.1%	SHRT HGH YLD MUN	92189F387
MHK	Mohawk Ind Inc	100	$19,000	0.0%	$190.00	$166.65	+15.3%	COM	608190104
AA	Alcoa Corporation Common	500	$18,000	0.0%	$36.00 *	$24.17	+45.6%	COM	013872106
FBIN	Fortune Brands Home & Security, Inc	180	$18,000	0.0%	$100.00 *	$81.33	-2.6%	COM	34964C106
HUM	Humana Inc	40	$18,000	0.0%	$450.00 *	$230.51	+84.1%	COM	444859102
IDA	Idacorp Inc	182	$18,000	0.0%	$98.90	$93.46	+4.3%	COM	451107106
PGF	Invesco Exchange-Traded Fd Tr Finl PFD ETF	950	$18,000	0.0%	$18.95	$18.38	+4.9%	FINL PFD ETF	46137V621
BDX	Becton Dickinson & Co	75	$18,000	0.0%	$240.00 *	$185.44	+18.9%	COM	075887109
ADM	Archer Danels Midland	300	$18,000	0.0%	$60.00 *	$32.34	+65.1%	COM	039483102
CM	Canadian Imperial Bank Common	145	$17,000	0.0%	$117.24 *	$44.72	+4.9%	COM	136069101
CRON	Cronos Group Inc Common	2,000	$17,000	0.0%	$8.50	$12.78	-32.7%	COM	22717L101
ROBT	First Trust Nasdaq Al & Robotics ETF	300	$16,000	0.0%	$53.33	$32.30	+68.1%	NASDQ ARTFCIAL	33738R720
XLB	Sector SPDR Tr FD Materials	200	$16,000	0.0%	$80.00 *	$27.82	+47.9%	SBI MATERIALS	81369Y100
IYW	iShrares U.S. Technology ETF	160	$16,000	0.0%	$100.00	$75.01	+32.5%	U.S. TECH ETF	464287721
BAX	Baxter International Inc Com	200	$16,000	0.0%	$80.00 *	$55.78	+30.5%	COM	071813109
—	First Midwest Bancorp Inc Del Common	800	$16,000	0.0%	$20.00	$21.88	—	COM	320867104
STT	State St Corp	200	$16,000	0.0%	$80.00 *	$74.42	-4.5%	COM	857477103
FFBC	First Financial Bancorp Corp	693	$16,000	0.0%	$23.09 *	$21.85	-9.6%	COM	320209109
FDX	FedEx Corporation	50	$15,000	0.0%	$300.00 *	$270.30	+0.8%	COM	31428X106
BR	Broadridge Finl Solutions Inc Common	95	$15,000	0.0%	$157.89 *	$82.33	+81.9%	COM	11133T103
CNC	Centene Corp Del Common	196	$14,000	0.0%	$71.43 *	$52.04	+40.1%	COM	15135B101
—	Maxim Intergrated Product Common	135	$14,000	0.0%	$103.70	$103.70	—	COM	57772K101
EFV	Ishares MSCI EAFE Value Index Fund	268	$14,000	0.0%	$52.24	$52.15	-0.7%	EAFE VALUE ETF	464288877
NFLX	Netflix Inc Common	25	$13,000	0.0%	$520.00 *	$19.26	+174.3%	COM	64110L106
AFL	AFLAC Inc	250	$13,000	0.0%	$52.00 *	$36.04	+34.3%	COM	001055102
ADBE	Adobe Systems Incorporated Delaware	22	$13,000	0.0%	$590.91	$236.55	+147.6%	COM	00724F101
ADI	Analog Devices Inc Corp Com	75	$13,000	0.0%	$173.33 *	$99.70	+59.6%	COM	032654105
CENX	Century Aluminum Co	1,000	$13,000	0.0%	$13.00	$14.25	-9.5%	COM	156431108
—	Invesco Bullet Shares 2021 Corp Bd ETF	600	$13,000	0.0%	$21.67	$20.00	—	BULSHS 2021 CB	46138J700
BF/A	Brown Forman Corp Class A	175	$12,000	0.0%	$68.57 *	$44.78	+43.4%	CL A	115637100
KFFB	Kentucky First Federal	1,501	$11,000	0.0%	$7.33 *	$6.06	+4.4%	COM	491292108
CCI	Crown Castle Intl Corp Common	55	$11,000	0.0%	$200.00 *	$150.03	+4.7%	COM	22822V101
BCE	BCE Inc Common New	230	$11,000	0.0%	$47.83 *	$35.06	+3.0%	COM NEW	05534B760
OHI	Omega Healthcare Invst REIT	300	$11,000	0.0%	$36.67	$36.67	—	COM	681936100
CXSE	Wisdom Tree China ETF	160	$11,000	0.0%	$68.75	$49.43	+36.3%	CHINADIV EX FI	97717X719
HWM	Howmet Aerospace Inc Common	333	$11,000	0.0%	$33.03 *	$12.97	+162.3%	COM	443201108
CLX	Clorox Co Calif	55	$10,000	0.0%	$181.82 *	$157.42	-1.3%	COM	189054109
SPDW	SPDR Portfolio World EX-US ETF	261	$10,000	0.0%	$38.31 *	$37.10	-0.8%	PORTFOLIO DEVLPD	78463X889
CTBI	Community Trust Bancorp Inc Common	250	$10,000	0.0%	$40.00 *	$25.28	+33.2%	COM	204149108
PSR	Invesco Active US Real Estate Fund ETF	100	$10,000	0.0%	$100.00 *	$82.30	+25.8%	ACTIVE US REAL	46090A101
BUSE	First Busey Corp Common New	400	$10,000	0.0%	$25.00 *	$20.33	-0.1%	COM NEW	319383204
OTTR	Otter Tail Corp Common	200	$10,000	0.0%	$50.00 *	$43.72	-0.6%	COM	689648103
ALC	Alcon Inc Ord Shs Common	144	$10,000	0.0%	$69.44	$56.67	+22.4%	ORD SHS	H01301128
RCL	Royal Caribbean Cruises Ltd Shs	100	$9,000	0.0%	$90.00 *	$113.98	-26.5%	COM	V7780T103
ABBNY	ABB LTD Spons ADR	260	$9,000	0.0%	$34.62 *	$28.82	+13.2%	SPONSORED ADR	000375204
IYR	Ishares Tr Dow Jones Real ES	90	$9,000	0.0%	$100.00	$81.18	+25.6%	U.S. REAL ES ETF	464287739
PCAR	Paccar Inc	100	$9,000	0.0%	$90.00 *	$40.60	+22.5%	COM	693718108
CARR	Carrier Global Corp Common	181	$9,000	0.0%	$49.72 *	$36.44	+25.7%	COM	14448C104
FSLR	First Solar Inc Common	100	$9,000	0.0%	$90.00	$54.92	+64.8%	COM	336433107
WMB	The Williams Co Inc	350	$9,000	0.0%	$25.71 *	$18.59	+15.2%	COM	969457100
BK	Bank New York Mellon Corp	150	$8,000	0.0%	$53.33 *	$42.65	+5.5%	COM	064058100
BOH	Bank of Hawaii Corp	100	$8,000	0.0%	$80.00 *	$68.79	+0.4%	COM	062540109
NVO	Novo-nordisk A S ADR	100	$8,000	0.0%	$80.00 *	$55.37	+51.3%	ADR	670100205
ETR	Entergy Corporation	70	$7,000	0.0%	$100.00 *	$46.93	-10.0%	COM	29364G103
BHF	Brighthouse Finl Inc Common	123	$6,000	0.0%	$48.78 *	$59.17	-23.0%	COM	10922N103
—	ETFMG Alternative Harvest ETF	295	$6,000	0.0%	$20.34	$18.14	—	ETFMG ALTR HRVST	26924G508
ALK	Alaska Air Group Inc Corp Common	100	$6,000	0.0%	$60.00	$67.73	-10.9%	COM	011659109
AMLP	Alps ETF Tr	160	$6,000	0.0%	$37.50 *	$23.14	+57.4%	ALERIAN MLP	00162Q452
XLV	Select Sector Spdr Tr Health Care	45	$6,000	0.0%	$133.33 *	$91.30	+37.9%	SBI HEALTHCARE	81369Y209
HOG	Harley Davidson	100	$5,000	0.0%	$50.00 *	$48.62	-5.8%	COM	412822108
—	Canopy Growth Corp Common	200	$5,000	0.0%	$25.00	$25.00	—	COM	138035100
TXN	Texas Instruments Inc	25	$5,000	0.0%	$200.00 *	$116.84	+44.5%	COM	882508104
WTRG	Essential Utilities Inc Common	100	$5,000	0.0%	$50.00 *	$44.42	+2.9%	COM	29670G102
HAP	Vaneck Vectors Natural Resources ETF Resrcs	100	$5,000	0.0%	$50.00 *	$34.69	+33.1%	NAT RES ETF	92189F841
BP	BP P.L.C.	200	$5,000	0.0%	$25.00 *	$40.57	-34.9%	SPONSORED ADR	055622104
LZB	LA-Z-Boy Inc	100	$4,000	0.0%	$40.00 *	$33.53	+10.5%	COM	505336107
VLO	Valero Energy Corp	50	$4,000	0.0%	$80.00 *	$54.21	+23.4%	COM	91913Y100
—	America Movil Sab DE ADR	234	$4,000	0.0%	$17.09	$14.52	—	SPON ADR L SHS	02364W105
VTRS	Viatris Inc	271	$4,000	0.0%	$14.76 *	$11.87	-0.9%	COM	92556V106
GLW	Corning Incorporated	100	$4,000	0.0%	$40.00 *	$25.23	+43.0%	COM	219350105
STZ	Constellation Brands Common	15	$4,000	0.0%	$266.67 *	$175.24	+23.7%	CL A	21036P108
OTIS	Otis Worldwide Corp Common	51	$4,000	0.0%	$78.43 *	$47.48	+60.7%	COM	68902V107
—	Arconic Corporation	83	$3,000	0.0%	$36.14	$12.05	—	COM	03966V107
KEY	KeyCorp	125	$3,000	0.0%	$24.00 *	$13.07	+26.4%	COM	493267108
—	Atlas Air World Holding	50	$3,000	0.0%	$60.00	$48.01	—	COM NEW	049164205
—	Bed Bath & Beyond Inc Common	100	$3,000	0.0%	$30.00	$20.00	—	COM	075896100
VBR	Vanguard Small-Cap Value ETF	17	$3,000	0.0%	$176.47	$140.90	+23.3%	SM CP VAL ETF	922908611
FTV	Fortive Corporation	45	$3,000	0.0%	$66.67 *	$47.35	+8.9%	COM	34959J108
RWO	SPDR Dow Jones Global Real Estate ETF	40	$2,000	0.0%	$50.00 *	$50.71	+1.5%	DJ GLB RL ES ETF	78463X749
GNR	Spdr S&P Global Natural Resources ETF	35	$2,000	0.0%	$57.14 *	$45.26	+17.1%	GLB NAT RESRCE	78463X541
VOE	Vanguard Mid-Cap V ETF	14	$2,000	0.0%	$142.86	$141.33	-0.6%	MCAP VL IDXVIP	922908512
ARLP	Alliance Resource Partner LP	275	$2,000	0.0%	$7.27	$19.83	—	UT LTD PART	01877R108
—	Sunpower Corp	27	$1,000	0.0%	$37.04	—	—	COM	867652406
USHY	Ishares Broad Usd High Yield Corp Bond ETF	10	$1,000	0.0%	$100.00 *	$41.30	+1.0%	BROAD USD HIGH	46435U853
HAL	Halliburton Co	50	$1,000	0.0%	$20.00 *	$35.93	-41.0%	COM	406216101
CCL	Carnival Corporation	24	$1,000	0.0%	$41.67 *	$23.45	+12.4%	UNIT 99/99/9999	143658300
EMB	Ishares JP Morgan Usd Emerging Mkt Bond ETF	4	$1,000	0.0%	$250.00 *	$111.28	+1.1%	JPMORGAN USD EMG	464288281