Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Incorporated	75,885	$10.74M	4.6%	$88.50	+62.6%	COM	037833100
SPY	S&P 500 Tr UTS Unit 1 Ser	21,522	$9.236M	4.0%	$342.78	—	TR UNIT	78462F103
GOOGL	Alphabet Inc Class A	2,496	$6.673M	2.9%	$51.93	+160.1%	CAP STK CL A	02079K305
EFA	Ishares Tr MSCI EAFE Index	80,481	$6.278M	2.7%	$68.93	—	MSCI EAFE ETF	464287465
PG	Procter & Gamble Co	36,812	$5.146M	2.2%	$79.19	+60.7%	COM	742718109
AMZN	Amazon Com Inc	1,560	$5.125M	2.2%	$79.16	+117.9%	COM	023135106
VCIT	Vanguard Intermediate-Term Corp Bond Index Fund	51,657	$4.877M	2.1%	$93.15	—	INT-TERM CORP	92206C870
JPM	J P Morgan Chase & Co	26,587	$4.352M	1.9%	$85.45	+64.2%	COM	46625H100
JNJ	Johnson & Johnson	26,628	$4.3M	1.9%	$113.67	+32.2%	COM	478160104
EEM	Ishares MSCI Emerging Mkts Index Fund	85,227	$4.294M	1.9%	$49.90	—	MSCI EMG MKT ETF	464287234
MSFT	Microsoft Corp	14,046	$3.96M	1.7%	$96.43	+191.1%	COM	594918104
META	Facebook Inc	11,469	$3.892M	1.7%	$183.63	+94.8%	CL A	30303M102
VCLT	Vanguard Long-Term Corp Bond Index Fund	35,012	$3.697M	1.6%	$105.73	—	LG-TERM COR BD	92206C813
PFF	Ishares Trust Pfd & Income Securities ETF	90,910	$3.528M	1.5%	$37.03	—	PFD AND INCM SEC	464288687
V	Visa Inc	15,284	$3.405M	1.5%	$133.69	+69.8%	COM CL A	92826C839
IWM	Russell 2000 Index Fund	15,440	$3.378M	1.5%	$180.71	—	RUSSELL 2000 ETF	464287655
IWR	Ishares Russell Midcap Index	42,109	$3.294M	1.4%	$61.39	—	RUS MID CAP ETF	464287499
PFE	Pfizer Inc	73,562	$3.164M	1.4%	$24.56	+45.2%	COM	717081103
IGHG	Proshares Investment Grade Interest Rate Hedged ETF	40,675	$3.076M	1.3%	$75.62	—	INVT INT RT HG	74347B607
GLD	SPDR Gold Tr	18,570	$3.05M	1.3%	$163.48	—	GOLD SHS	78463V107
INTC	Intel Corporation	56,879	$3.031M	1.3%	$37.90	+31.4%	COM	458140100
CRM	Salesforce Common Inc	10,977	$2.977M	1.3%	$156.77	+60.0%	COM	79466L302
USB	US Bancorp Del	49,893	$2.966M	1.3%	$38.42	+21.5%	COM NEW	902973304
LOW	Lowes Cos Inc	14,461	$2.934M	1.3%	$77.18	+137.8%	COM	548661107
VNQ	Vanguard Real Estate ETF	24,668	$2.511M	1.1%	$82.96	—	REAL ESTATE ETF	922908553
XOM	Exxon Mobil Corp	40,449	$2.379M	1.0%	$46.59	+4.0%	COM	30231G102
TFC	Truist Financial Corp Common	39,123	$2.295M	1.0%	$40.72	+10.8%	COM	89832Q109
TJX	TJX Companies Inc	34,760	$2.293M	1.0%	$48.18	+35.8%	COM	872540109
CVS	CVS Health Corporation	26,699	$2.266M	1.0%	$51.73	+40.2%	COM	126650100
UPS	United Parcel Service	12,011	$2.187M	0.9%	$87.34	+86.3%	CL B	911312106
VOO	Vanguard S&P 500 Index ETF	5,539	$2.185M	0.9%	$290.09	—	S&P 500 ETF SHS	922908363
CVX	Chevron Corporation	21,021	$2.133M	0.9%	$81.88	+1.8%	COM	166764100
PEP	Pepsico Inc	14,156	$2.129M	0.9%	$92.49	+46.0%	COM	713448108
ZBH	Zimmer Biomet Holdings Inc	14,380	$2.105M	0.9%	$114.36	+23.9%	COM	98956P102
GUNR	Flexshares Morningstar Global Natural Res ETF	57,025	$2.087M	0.9%	$36.22	—	MORNSTAR UPSTR	33939L407
NFRA	Flexshares Global Broad Infrastracture Common	37,350	$2.083M	0.9%	$56.47	—	STOXX GLOBR INF	33939L795
ALL	Allstate Corp	15,150	$1.929M	0.8%	$85.29	+39.1%	COM	020002101
MMM	3M Company	10,521	$1.846M	0.8%	$124.76	+10.1%	COM	88579Y101
KO	Coca Cola Co	34,365	$1.803M	0.8%	$36.74	+32.8%	COM	191216100
IWV	Ishares Tr Russell 3000 ETF	7,047	$1.796M	0.8%	$189.91	—	RUSSELL 3000 ETF	464287689
ICE	Intercontinental Exchange Inc	14,903	$1.711M	0.7%	$67.05	+67.1%	COM	45866F104
VZ	Verizon Communications Inc Usd 1	30,416	$1.643M	0.7%	$35.53	+19.1%	COM	92343V104
XLE	Energy Sel Sect SPDR FD	31,305	$1.631M	0.7%	$45.43	—	ENERGY	81369Y506
LMT	Lockheed Martin Corp	4,694	$1.62M	0.7%	$312.64	+2.6%	COM	539830109
VCSH	Vanguard Short-Term Corp Index Fund	18,996	$1.565M	0.7%	$81.37	—	SHRT TRM CORP BD	92206C409
GD	General Dynamics Corp	7,964	$1.561M	0.7%	$138.83	+28.6%	COM	369550108
VB	Vanguard Small Cap ETF	6,379	$1.395M	0.6%	$151.58	—	SMALL CP ETF	922908751
ABBV	Abbvie Inc Com	12,770	$1.377M	0.6%	$66.84	+45.4%	COM	00287Y109
DIS	Disney (Walt) Company	8,045	$1.361M	0.6%	$102.48	+69.9%	COM DISNEY	254687106
SBUX	Starbucks Corporation	12,060	$1.33M	0.6%	$47.39	+123.0%	COM	855244109
MO	Altria Group Inc	28,426	$1.294M	0.6%	$30.70	+10.7%	COM	02209S103
FISV	Fiserv, Inc Common	11,730	$1.273M	0.6%	$104.24	+7.2%	COM	337738108
WMT	Wal Mart Inc	8,975	$1.251M	0.5%	$27.19	+67.3%	COM	931142103
VXUS	Vanguard Total International Stock Index ETF	19,242	$1.217M	0.5%	$51.99	—	VG TL INTL STK F	921909768
IBM	International Business Machs	8,638	$1.2M	0.5%	$98.09	+14.3%	COM	459200101
PGX	Invesco Exchange Traded PFD II	79,385	$1.193M	0.5%	$14.14	—	PFD ETF	46138E511
—	Glaxosmithkline PLC Sponsored ADR	30,919	$1.181M	0.5%	$37.37	—	SPONSORED ADR	37733W105
WM	Waste Management Inc New	7,905	$1.181M	0.5%	$84.06	+66.2%	COM	94106L109
—	Activision Blizzard Inc	14,602	$1.13M	0.5%	$81.58	—	COM	00507V109
HON	Honeywell, Inc	5,314	$1.128M	0.5%	$123.71	+57.3%	COM	438516106
DUK	Duke Energy Corp New	11,298	$1.103M	0.5%	$66.90	+30.4%	COM NEW	26441C204
PANW	Palo Alto Networks Inc Common	2,218	$1.062M	0.5%	$32.27	+117.7%	COM	697435105
ITW	Illinois Tool Works Inc	5,088	$1.051M	0.5%	$121.78	+66.6%	COM	452308109
MRK	Merck & Co Inc New Com	13,960	$1.049M	0.5%	$48.87	+35.3%	COM	58933Y105
ABT	Abbott Labs	8,834	$1.044M	0.5%	$59.42	+91.0%	COM	002824100
DG	Dollar General Corp	4,837	$1.026M	0.4%	$81.60	+157.9%	COM	256677105
MCD	McDonalds Corp	4,124	$994K	0.4%	$165.42	+30.5%	COM	580135101
ICLN	Ishares Global Clean Energy ETF	45,875	$993K	0.4%	$22.39	—	GL CLEAN ENE ETF	464288224
IWF	Ishares Tr Russell 1000 Growth	3,527	$967K	0.4%	$190.04	—	RUS 1000 GRW ETF	464287614
IEFA	Ishares Tr Core MSCI EAFE ETF	12,913	$959K	0.4%	$63.68	—	CORE MSCI EAFE	46432F842
T	AT&T Inc	35,372	$955K	0.4%	$15.29	+5.1%	COM	00206R102
BMY	Bristol Myers Squibb Co	16,014	$948K	0.4%	$45.42	+20.7%	COM	110122108
VTI	Vanguard Total Stock Market ETF	4,254	$945K	0.4%	$138.04	—	TOTAL STK MKT	922908769
LLY	Lilly Eli & Co	3,942	$911K	0.4%	$89.14	+165.5%	COM	532457108
BA	Boeing Company	3,946	$868K	0.4%	$260.92	-14.5%	COM	097023105
UNP	Union Pacific Corporation	4,425	$867K	0.4%	$133.43	+46.3%	COM	907818108
FDX	FedEx Corporation	3,928	$861K	0.4%	$248.25	-0.1%	COM	31428X106
HD	Home Depot Inc	2,595	$852K	0.4%	$155.11	+89.9%	COM	437076102
ORCL	Oracle Corp	9,697	$845K	0.4%	$49.00	+70.1%	COM	68389X105
LQD	iShares iBoxx $ Invst Gr Corp Bd ETF	6,341	$844K	0.4%	$136.43	—	IBOXX INV CP ETF	464287242
QQQ	Invesco QQQ Tr Unit Ser 1	2,345	$839K	0.4%	$262.21	—	UNIT SER 1	46090E103
VO	Vanguard Mid Cap ETF	3,534	$837K	0.4%	$170.83	—	MID CAP ETF	922908629
MDLZ	Mondelez International Inc	13,395	$779K	0.3%	$38.77	+43.0%	CL A	609207105
VGLT	Vanguard Gov't Long-Term Treasury ETF	8,875	$778K	0.3%	$99.48	—	LONG TERM TREAS	92206C847
IEMG	Ishares Inc Core MSCI Emerging Mkts ETF	12,333	$762K	0.3%	$55.10	—	CORE MSCI EMKT	46434G103
ATO	ATMOS Energy Corp	8,240	$727K	0.3%	$84.09	+3.0%	COM	049560105
DHR	Danaher Corp	2,353	$716K	0.3%	$78.23	+241.0%	COM	235851102
UNH	United Health Group Inc	1,826	$713K	0.3%	$215.58	+78.5%	COM	91324P102
VEA	Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF	13,421	$678K	0.3%	$46.30	—	FTSE DEV MKT ETF	921943858
IP	International Paper	12,130	$678K	0.3%	$35.03	+31.0%	COM	460146103
CMCSA	Comcast Corporation (New)	11,840	$662K	0.3%	$40.19	+27.8%	CL A	20030N101
C	Citigroup Inc Com New	9,218	$647K	0.3%	$55.03	+8.5%	COM NEW	172967424
NEE	Nextera Energy Inc	8,148	$640K	0.3%	$60.17	+19.4%	COM	65339F101
BAC	Bank of America Corporation	14,801	$628K	0.3%	$22.80	+58.3%	COM	060505104
CSCO	Cisco Systems Inc	11,467	$624K	0.3%	$31.65	+55.6%	COM	17275R102
PAYX	Paychex Inc	5,505	$619K	0.3%	$64.37	+54.2%	COM	704326107
IDU	Ishares DJ US Utilities Sctr	7,573	$598K	0.3%	$105.08	—	U.S. UTILITS ETF	464287697
GIS	General Mills	9,638	$577K	0.2%	$43.62	+16.9%	COM	370334104
TAN	Invesco Solar ETF	6,910	$552K	0.2%	$87.47	—	SOLAR ETF	46138G706
VYM	Vanguard High Dividend Yield ETF	5,300	$548K	0.2%	$86.15	—	HIGH DIV YLD	921946406
APD	Air Products and Chemicals	2,114	$541K	0.2%	$179.36	+37.7%	COM	009158106
QCOM	Qualcomm Incorporated	3,985	$514K	0.2%	$123.41	+4.4%	COM	747525103
SPGI	S&P Global Inc Common	1,167	$496K	0.2%	$151.96	+174.9%	COM	78409V104
CATH	S&P 500 Catholic Values ETF	9,150	$493K	0.2%	$38.70	—	S&P 500 CATHOLIC	37954Y889
NSC	Norfolk Southn Corp	2,050	$490K	0.2%	$156.94	+48.8%	COM	655844108
GOOG	Alphabet Inc Class C	181	$482K	0.2%	$50.67	+170.1%	CAP STK CL C	02079K107
VUG	Vanguard Growth Vipers ETF	1,618	$469K	0.2%	$227.44	—	GROWTH ETF	922908736
AMGN	Amgen Inc	2,080	$442K	0.2%	$157.07	+27.5%	COM	031162100
PPL	PPL Corporation Corp Common	15,585	$435K	0.2%	$23.59	+4.2%	COM	69351T106
DVY	Ishares Dow Jones Select Divindex Fund	3,781	$434K	0.2%	$87.02	—	SELECT DIVID ETF	464287168
NVDA	Nvidia Corp Common	2,059	$427K	0.2%	$19.51	+6.2%	COM	67066G104
PM	Philip Morris Int Inc	4,486	$425K	0.2%	$61.16	+32.5%	COM	718172109
PYPL	Paypal Holdings Inc	1,519	$395K	0.2%	$123.06	+130.0%	COM	70450Y103
MUB	Ishares Tr Natl Mun Bd ETF Fund	3,379	$393K	0.2%	$115.74	—	NATIONAL MUN ETF	464288414
TGT	Target Corp	1,697	$388K	0.2%	$52.00	+322.9%	COM	87612E106
USMV	Ishares Msci Usa Min Vol Factor ETF	5,115	$376K	0.2%	$64.06	—	MSCI USA MIN VOL	46429B697
BF/B	Brown Forman Corp Class B	5,587	$374K	0.2%	$45.48	+42.1%	CL B	115637209
GM	General Motors	7,045	$371K	0.2%	$50.14	+2.3%	COM	37045V100
PNC	PNC Financial Services Group	1,870	$366K	0.2%	$104.47	+53.9%	COM	693475105
IWD	Ishares Tr Russell 1000 Val	2,332	$365K	0.2%	$137.07	—	RUS 1000 VAL ETF	464287598
ONB	Old National Bancorp	21,095	$358K	0.2%	$17.71	-6.8%	COM	680033107
ADP	Automatic Data Processing	1,775	$355K	0.2%	$126.90	+47.9%	COM	053015103
EBAY	Ebay Inc	5,045	$351K	0.2%	$47.00	+40.7%	COM	278642103
BUD	Anheuser Busch Inbev Sa/nv Sponsored ADR	6,185	$349K	0.2%	$44.63	—	SPONSORED ADR	03524A108
SO	Southern Company	5,470	$339K	0.1%	$41.86	+30.7%	COM	842587107
CME	CME Group Inc Common	1,665	$322K	0.1%	$150.65	+12.3%	COM	12572Q105
KMB	Kimberly-Clark Corp	2,435	$322K	0.1%	$107.80	+7.1%	COM	494368103
AVGO	Broadcom Inc	655	$318K	0.1%	$20.57	+116.2%	COM	11135F101
—	Blackrock Inc	374	$314K	0.1%	$525.73	—	COM	09247X101
MRSH	Marsh & McLennan Cos Inc Common	1,980	$300K	0.1%	$96.35	+47.0%	COM	571748102
VBK	Vanguard Small-Cap Growth ETF	1,041	$292K	0.1%	$213.80	—	SML CP GRW ETF	922908595
CB	Chubb Limited, Zuerich	1,665	$289K	0.1%	$133.61	+23.5%	COM	H1467J104
SYK	Stryker Corp	1,070	$282K	0.1%	$166.74	+53.1%	COM	863667101
WFC	Wells Fargo & Co New	5,995	$278K	0.1%	$44.81	-7.2%	COM	949746101
AMT	American Tower REIT	1,016	$270K	0.1%	$134.01	+85.6%	COM	03027X100
MA	Mastercard Inc	752	$261K	0.1%	$265.22	+33.8%	CL A	57636Q104
VIG	Vanguard Div Appreciation ETF	1,677	$258K	0.1%	$120.75	—	DIV APP ETF	921908844
VGT	Vanguard Information Technology ETF	640	$257K	0.1%	$324.93	—	INF TECH ETF	92204A702
IWP	iShares Russell Mid Cap Growth ETF	2,260	$253K	0.1%	$128.37	—	RUS MD CP GR ETF	464287481
TLT	Ishares 20 Year Trsy Bond	1,740	$251K	0.1%	$156.72	—	20 YR TR BD ETF	464287432
AXP	American Express Company	1,455	$244K	0.1%	$88.86	+78.1%	COM	025816109
AEP	American Electric Power Co	2,900	$235K	0.1%	$57.32	+29.7%	COM	025537101
ETN	Eaton Corporation PLC	1,525	$228K	0.1%	$86.34	+72.8%	SHS	G29183103
TMO	Thermo Fisher Scientific Inc	399	$228K	0.1%	$256.96	+111.1%	COM	883556102
SPXL	Direxion Daily S&P 500 Bull 3x Shares ETF	2,100	$225K	0.1%	$27.33	—	DRX S&P500BULL	25459W862
—	Linde PLC Corp	763	$224K	0.1%	$227.73	—	SHS	G5494J103
BEN	Franklin Res Inc Common	7,500	$223K	0.1%	$17.10	+45.9%	COM	354613101
ARKK	ARK Innovation ETF	2,013	$222K	0.1%	$120.34	—	INNOVATION ETF	00214Q104
LIT	Global X Lithium & Battery Tech ETF	2,710	$222K	0.1%	$81.92	—	LITHIUM BTRY ETF	37954Y855
F	Ford Motor Co	15,000	$212K	0.1%	$7.96	+29.7%	COM	345370860
GS	Goldman Sachs Group Inc	547	$207K	0.1%	$204.64	+71.0%	COM	38141G104
CSX	CSX Corp	6,675	$199K	0.1%	$25.25	+19.4%	COM	126408103
SOXX	iShares Semiconductor ETF	442	$197K	0.1%	$452.23	—	ISHARES SEMICDTR	464287523
IWO	Ishares Russell 2000 Growth ETF	650	$191K	0.1%	$263.20	—	RUS 2000 GRW ETF	464287648
ACN	Accenture PLC	595	$190K	0.1%	$152.18	+100.8%	SHS CLASS A	G1151C101
RF	Regions Financial Corp COM	8,623	$184K	0.1%	$11.67	+41.9%	COM	7591EP100
VEU	Vanguard Ftse All World Ex US Index Fund ETF	2,939	$179K	0.1%	$50.36	—	ALLWRLD EX US	922042775
CAT	Caterpillar Inc	935	$179K	0.1%	$120.80	+59.0%	COM	149123101
BRK/B	Berkshire Hathaway Inc Del Cl B New	647	$177K	0.1%	$207.86	+35.1%	CL B NEW	084670702
NKE	Nike Inc Cl B	1,207	$175K	0.1%	$70.54	+116.2%	CL B	654106103
DEO	Diageo PLC New Spons ADR	900	$174K	0.1%	$145.66	—	SPON ADR NEW	25243Q205
AGG	Ishares Tr Core U S Aggregate Bd ETF	1,423	$163K	0.1%	$117.31	—	CORE US AGGBD ET	464287226
ITOT	IShares Trust S&P 1500 Total US Stock Mkt ETF	1,620	$159K	0.1%	$75.36	—	CORE S&P TTL STK	464287150
PRU	Prudential Financial	1,487	$156K	0.1%	$74.91	+11.4%	COM	744320102
NFLX	Netflix Inc Common	251	$153K	0.1%	$51.47	+6.9%	COM	64110L106
VWO	Vanguard Ftse Emerging Market ETF	3,034	$152K	0.1%	$48.90	—	FTSE EMR MKT ETF	922042858
DES	Wisdomtree US Smallcap Dividend Fund ETF	4,935	$152K	0.1%	$27.43	—	US SMALLCAP DIVD	97717W604
IVV	Ishares Tr Core S&P 500 ETF	342	$147K	0.1%	$336.26	—	CORE S&P500 ETF	464287200
SLF	Sun Life Finl Inc Common	2,844	$146K	0.1%	$39.86	+29.0%	COM	866796105
XNTK	Spdr NYSE Technology ETF	915	$143K	0.1%	$118.39	—	NYSE TECH ETF	78464A102
FCOM	Fidelity MSCI Communication Services Index ETF	2,650	$142K	0.1%	$45.49	—	MSCI COMMNTN SVC	316092873
DLS	Wisdomtree International Smallcap Div ETF	1,895	$141K	0.1%	$63.32	—	INTL SMCAP DIV	97717W760
MET	Metlife Inc	2,247	$139K	0.1%	$36.98	+42.6%	COM	59156R108
—	Royal Dutch Shell PLC	3,100	$138K	0.1%	$61.69	—	SPONS ADR A	780259206
—	Unilever PLC ADR	2,505	$136K	0.1%	$55.91	—	SPON ADR NEW	904767704
DWM	Wisdomtree International Equity Fund Eqy ETF	2,565	$136K	0.1%	$49.57	—	INTL EQUITY FD	97717W703
BSCR	Invesco Bullet Shares 2027 Corp Bd ETF	6,220	$136K	0.1%	$19.50	—	BULSHS 2027 CB	46138J783
PSN	Parsons Corp Del Common	3,989	$135K	0.1%	$36.50	0.0%	COM	70202L102
JCI	Johnson Controls International PLC Shs	1,970	$134K	0.1%	$32.46	+104.0%	SHS	G51502105
MS	Morgan Stanley	1,364	$133K	0.1%	$45.69	+87.6%	COM NEW	617446448
ECL	Ecolab Inc	630	$131K	0.1%	$175.87	+18.6%	COM	278865100
CL	Colgate Palmolive Co	1,730	$131K	0.1%	$59.42	+20.6%	COM	194162103
LOGI	Logitech International Sa, Apples Namen-akt.	1,450	$130K	0.1%	$65.46	+52.8%	SHS	H50430232
VHT	Vanguard Health Care ETF	527	$130K	0.1%	$223.91	—	HEALTH CAR ETF	92204A504
DE	Deere & Company	375	$126K	0.1%	$141.22	+140.3%	COM	244199105
IYM	Ishares Tr DJ Basic Material	1,010	$126K	0.1%	$96.54	—	U.S. BAS MTL ETF	464287838
IWN	Ishares Russell 2000 Val Ind	772	$124K	0.1%	$130.86	—	RUS 2000 VAL ETF	464287630
HYG	Ishares Tr Iboxx High Yld ETF	1,400	$122K	0.1%	$83.52	—	IBOXX HI YD ETF	464288513
BSCS	Invesco Bullet Shares 2028 Corp Bd ETF	5,170	$119K	0.1%	$20.41	—	INVSCO BLSH 28	46138J643
D	Dominion Energy Inc	1,602	$117K	0.1%	$59.65	+4.7%	COM	25746U109
MDT	Medtronic PLC	915	$115K	0.0%	$68.79	+64.9%	SHS	G5960L103
VIS	Vanguard Industrials ETF	610	$115K	0.0%	$170.49	—	INDUSTRIAL ETF	92204A603
CMI	Cummins Inc	495	$111K	0.0%	$134.86	+56.0%	COM	231021106
SHOP	Shopify Inc	81	$110K	0.0%	$134.88	+11.1%	CL A	82509L107
HSY	The Hershey Company	615	$104K	0.0%	$90.64	+75.2%	COM	427866108
EFG	Ishares MSCI EAFE Growth Index Fund	944	$101K	0.0%	$82.58	—	EAFE GRWTH ETF	464288885
LEN	Lennar Corp Class A	1,082	$101K	0.0%	$52.05	+78.3%	CL A	526057104
XLY	Consumer Discretionary Select Sector SPDR ETF	560	$100K	0.0%	$160.28	—	SBI CONS DISCR	81369Y407
TSLA	Tesla Inc	126	$98,000	0.0%	$164.62	+43.0%	COM	88160R101
—	Kelloggs	1,460	$93,000	0.0%	$47.62	+7.9%	COM	487836108
PPG	PPG Industries Inc	650	$93,000	0.0%	$102.71	+42.8%	COM	693506107
IYF	Ishares Trust DJ US Financial Financials ETF	1,118	$92,000	0.0%	$67.08	—	U.S. FINLS ETF	464287788
BSCQ	Invesco Bullet Shares 2026 Corp Bd ETF	4,230	$91,000	0.0%	$19.41	—	BULSHS 2026 CB	46138J791
SYY	Sysco Corp	1,160	$91,000	0.0%	$51.25	+32.2%	COM	871829107
FITB	Fifth Third Bancorp	2,123	$90,000	0.0%	$21.82	+48.0%	COM	316773100
MCHP	Microchip Tech Inc	585	$90,000	0.0%	$39.47	+72.9%	COM	595017104
SCZ	Ishares Tr MSCI EAFE Small Cap ETF	1,203	$90,000	0.0%	$65.57	—	EAFE SML CP ETF	464288273
RTX	Raytheon Technologies Corp Common	979	$84,000	0.0%	$76.55	+1.1%	COM	75513E101
EOG	EOG Resources Inc Common	1,050	$84,000	0.0%	$65.05	-9.6%	COM	26875P101
IJK	Ishares Tr S&P Midcap 400 Growth ETF	1,032	$82,000	0.0%	$95.58	—	S&P MC 400GR ETF	464287606
DOW	Dow Inc Corp Common	1,386	$80,000	0.0%	$35.80	+33.5%	COM	260557103
COST	Costco Wholesale Corp Com	170	$76,000	0.0%	$312.30	+33.9%	COM	22160K105
SJM	Smucker J M Common New	615	$74,000	0.0%	$86.91	+26.3%	COM NEW	832696405
—	Discover Finl Svcs Common	600	$74,000	0.0%	$76.80	—	COM	254709108
ELV	Anthem Inc Common	198	$74,000	0.0%	$208.39	+71.6%	COM	036752103
EEMV	Ishares Msci Emerging Markets Min Vol Factor ETF	1,170	$73,000	0.0%	$57.35	—	MSCI EMERG MRKT	464286533
NUE	Nucor Corp	740	$73,000	0.0%	$48.88	+103.1%	COM	670346105
—	Royal Dutch Shell PLC Sponsored ADR B Shs	1,625	$72,000	0.0%	$62.75	—	SPON ADR B	780259107
ENB	Enbridge Inc Common	1,800	$72,000	0.0%	$25.67	+15.7%	COM	29250N105
—	Invesco Bullet Shares 2025 Corp Bd ETF	3,200	$71,000	0.0%	$20.74	—	BULSHS 2025 CB	46138J825
—	Invesco Bullet Shares 2024 Corp Bd ETF	3,200	$71,000	0.0%	$20.70	—	BULSHS 2024 CB	46138J841
CI	Cigna Corp Common	341	$68,000	0.0%	$169.49	+18.5%	COM	125523100
WEC	Wec Energy Group Inc	756	$67,000	0.0%	$59.04	+36.9%	COM	92939U106
EMR	Emerson Electric Company	700	$66,000	0.0%	$52.06	+75.2%	COM	291011104
TMUS	T-mobile US Inc Common	515	$66,000	0.0%	$91.54	+47.0%	COM	872590104
IGM	Ishares Expanded Tech Sector ETF	160	$65,000	0.0%	$168.75	—	EXPND TEC SC ETF	464287549
NVS	Novartis AG Spons ADR	768	$63,000	0.0%	$86.97	—	SPONSORED ADR	66987V109
—	Walgreens Boots Alliance Inc	1,305	$61,000	0.0%	$63.55	—	COM	931427108
HYD	Vaneck High Yield Muni ETF	960	$60,000	0.0%	$62.50	—	HIGH YLD MUN ETF	92189H409
SEDG	SolarEdge Technologies Inc.	225	$60,000	0.0%	$276.37	-1.5%	COM	83417M104
ROK	Rockwell Automation Inc	200	$59,000	0.0%	$163.96	+73.6%	COM	773903109
TECL	Direxion Daily Technology Bull 3X ETF	1,025	$58,000	0.0%	$55.61	—	DLY TECH BULL 3X	25459W102
IVW	Ishares Trust S&P 500 Growth ETF	772	$57,000	0.0%	$103.82	—	S&P 500 GRWT ETF	464287309
KLAC	Kla-tencor Corp Common	170	$57,000	0.0%	$129.13	+146.8%	COM NEW	482480100
TM	Toyota Mtr Corp ADR 2	315	$56,000	0.0%	$133.69	—	SP ADR REP2COM	892331307
BLV	Vanguard Long-term Bond Index Fund ETF	541	$55,000	0.0%	$106.08	—	LONG TERM BOND	921937793
VOT	Vanguard Mid-Cap Growth Index ETF	230	$54,000	0.0%	$141.40	—	MCAP GR IDXVIP	922908538
DON	Wisdomtree US Midcap Dividend Fund ETF	1,300	$54,000	0.0%	$36.36	—	US MIDCAP DIVID	97717W505
XLF	Sector SPDR Tr Financial	1,370	$51,000	0.0%	$27.99	—	FINANCIAL	81369Y605
TSN	Tyson Foods Inc Class A	625	$49,000	0.0%	$61.10	+7.7%	CL A	902494103
NOC	Northrop Grumman Corp Common	134	$48,000	0.0%	$336.41	0.0%	COM	666807102
IWS	IShares Russell Mid-cap Value ETF	422	$48,000	0.0%	$116.11	—	RUS MDCP VAL ETF	464287473
IJJ	Ishares Tr S&P Mid Cap 400 Value ETF	466	$48,000	0.0%	$114.34	—	S&P MC 400VL ETF	464287705
IGSB	Ishares Trust Corporate Bond ETF	864	$47,000	0.0%	$78.13	—	ISHS 1-5YR INVS	464288646
SLV	Ishares Silver Tr	2,300	$47,000	0.0%	$15.23	—	ISHARES	46428Q109
JNK	SPDR Bloomberg Barclays High Yield Bond ETF	434	$47,000	0.0%	$106.60	—	BLOOMBERG BRCLYS	78468R622
CTSH	Cognizant Technlogy Sol	630	$47,000	0.0%	$56.31	+22.2%	CL A	192446102
GABC	German Amern Bancorp Inc Common	1,200	$46,000	0.0%	$26.01	+25.4%	COM	373865104
SLB	Schlumberger LTD	1,555	$46,000	0.0%	$49.79	-47.8%	COM	806857108
JKS	Jinkosolar Holding Co Ltd Hldg ADR Rep 4 Corp Common	1,000	$46,000	0.0%	$42.00	—	SPONSORED ADR	47759T100
MPC	Marathon Petroleum Corp	730	$45,000	0.0%	$45.75	+13.2%	COM	56585A102
IJH	Ishares Tr Core S&P Mid-Cap ETF	162	$43,000	0.0%	$199.73	—	CORE S&P MCP ETF	464287507
FCX	Freeport-McMoran Inc	1,330	$43,000	0.0%	$18.57	+78.2%	CL B	35671D857
—	Invesco Bullet Shares 2023 Corp Bd ETF	1,900	$41,000	0.0%	$21.57	—	BULSHS 2023 CB	46138J866
—	Invesco Bullet Shares 2022 Corp Bd ETF	1,900	$41,000	0.0%	$20.89	—	BULSHS 2022 CB	46138J882
AZN	Astrazeneca PLC ADR	660	$40,000	0.0%	$48.48	—	SPONSORED ADR	046353108
XPO	XPO Logistics Inc	500	$40,000	0.0%	$50.12	0.0%	COM	983793100
—	Western Asset Managed Muns Fd Inc Common	3,000	$40,000	0.0%	$14.00	—	COM	95766M105
PH	Parker Hannifin Corp Common	140	$39,000	0.0%	$150.46	+86.4%	COM	701094104
ASH	Ashland Global Hldgs	435	$39,000	0.0%	$62.25	+29.8%	COM	044186104
PGF	Invesco Exchange-Traded Fd Tr Finl PFD ETF	2,050	$39,000	0.0%	$18.50	—	FINL PFD ETF	46137V621
XLP	Consumer Staples Select Sector SPDR ETF	560	$39,000	0.0%	$66.98	—	SBI CONS STPLS	81369Y308
QABA	First Tr Nasdaq ABA Cmnty Bk Index Fund	700	$39,000	0.0%	$52.86	—	UT COM SHS ETF	33736Q104
DRI	Darden Restaurants	250	$38,000	0.0%	$88.75	+43.7%	COM	237194105
IJT	Ishares Trust S&P Small Capital 600 Growth ETF	280	$36,000	0.0%	$146.43	—	S&P SML 600 GWT	464287887
VVV	Valvoline Inc	1,109	$35,000	0.0%	$21.83	+42.2%	COM	92047W101
IVE	Ishares S&P 500 Value ETF	241	$35,000	0.0%	$117.56	—	S&P 500 VAL ETF	464287408
EVRG	Evergy Inc	556	$35,000	0.0%	$42.74	+28.4%	COM	30034W106
SWKS	Skyworks Solutions Inc	215	$35,000	0.0%	$86.96	+86.1%	COM	83088M102
GILD	Gilead Sciences Inc	475	$33,000	0.0%	$55.94	+6.1%	COM	375558103
BNDX	Vanguard Total International ETF	576	$33,000	0.0%	$57.29	—	INTL BD IDX ETF	92203J407
AMAT	Applied Materials Inc	255	$33,000	0.0%	$50.32	+159.5%	COM	038222105
AWK	American Water Works Co Inc	194	$33,000	0.0%	$129.21	+23.8%	COM	030420103
SPSM	SPDR Portfolio Small Cap ETF	757	$32,000	0.0%	$43.59	—	PORTFOLIO S&P600	78468R853
IJS	Ishares S&P Small Cap 600 Value Index ETF	318	$32,000	0.0%	$100.63	—	SP SMCP600VL ETF	464287879
—	Lam Resh Corp Common	55	$31,000	0.0%	$200.00	—	COM	512807108
VAW	Vanguard Materials Index Fund ETF	180	$31,000	0.0%	$155.34	—	MATERIALS ETF	92204A801
IDV	Ishares International Select Div ETF	975	$30,000	0.0%	$30.78	—	INTL SEL DIV ETF	464288448
VDC	Vanguard Consumer Staples Index Fund ETF	165	$30,000	0.0%	$175.76	—	CONSUM STP ETF	92204A207
RHI	Robert Half Int'l Inc	300	$30,000	0.0%	$57.15	+71.3%	COM	770323103
—	DNP Select Income FD Inc	2,750	$29,000	0.0%	$12.09	—	COM	23325P104
MSI	Motorola Solutions Inc Common New	125	$29,000	0.0%	$81.14	+171.2%	COM NEW	620076307
NVAX	Novavax, Inc Common	142	$29,000	0.0%	$8.46	+2504.7%	COM NEW	670002401
FVRR	Fiverr International Ltd	159	$29,000	0.0%	$180.95	+11.3%	ORD SHS	M4R82T106
ACWX	Ishares Msci Acwi Ex US ETF	511	$28,000	0.0%	$54.79	—	MSCI ACWI EX US	464288240
SHM	Spdr Nuveen Barclays Capital ST Muni Bond ETF	545	$27,000	0.0%	$49.54	—	NUVEEN BLMBRG SR	78468R739
CMG	Chipotle Mexican Grill Inc Common	15	$27,000	0.0%	$15.81	+130.1%	COM	169656105
COP	Conocophillips	395	$27,000	0.0%	$42.35	+16.4%	COM	20825C104
ADI	Analog Devices Inc Corp Com	160	$27,000	0.0%	$129.23	+20.2%	COM	032654105
VFC	V F Corp Common	380	$25,000	0.0%	$85.44	-10.2%	COM	918204108
NTRS	Northern Trust Corp	225	$24,000	0.0%	$75.28	+31.4%	COM	665859104
FXH	First Trust Health Care AlphaDEX Fund ETF	201	$24,000	0.0%	$109.45	—	HLTH CARE ALPH	33734X143
SCHW	Schwab Charles Corp New Common	325	$24,000	0.0%	$41.12	+63.9%	COM	808513105
VSS	Vanguard FTSE All World Ex US Small Cap ETF	174	$23,000	0.0%	$109.00	—	FTSE SMCAP ETF	922042718
VTR	Ventas	400	$22,000	0.0%	$37.62	+30.5%	COM	92276F100
EXC	Exelon Corp	450	$22,000	0.0%	$21.66	+35.2%	COM	30161N101
BIIB	Biogen Incorporated	75	$21,000	0.0%	$319.93	+2.4%	COM	09062X103
PINS	Pinterest, Inc.	421	$21,000	0.0%	$59.99	+2.4%	CL A	72352L106
VPU	Vanguard Utilities ETF	146	$20,000	0.0%	$138.07	—	UTILITIES ETF	92204A876
—	Invesco BulletShares 2023 Hi Yld Corp Bd ETF	785	$20,000	0.0%	$25.48	—	BULSHS 2023 HY	46138J858
—	Invesco BulletShares 2022 Hi Yld Corp Bd ETF	855	$20,000	0.0%	$23.39	—	BULSHS 2022 HY	46138J874
BSJO	Invesco BulletShares 2024 Hi Yld Corp Bd ETF	795	$20,000	0.0%	$25.16	—	BULSHS 2024 HY	46138J833
IDA	Idacorp Inc	182	$19,000	0.0%	$93.46	+11.8%	COM	451107106
WIX	Wix.com Ltd	98	$19,000	0.0%	$263.35	-5.9%	SHS	M98068105
SHYD	Vaneck Short High Yield Muni ETF	750	$19,000	0.0%	$24.00	—	SHRT HGH YLD MUN	92189F387
MHK	Mohawk Ind Inc	100	$18,000	0.0%	$166.65	+16.3%	COM	608190104
BDX	Becton Dickinson & Co	75	$18,000	0.0%	$185.44	+23.0%	COM	075887109
ADM	Archer Danels Midland	300	$18,000	0.0%	$32.34	+63.8%	COM	039483102
HUM	Humana Inc	40	$16,000	0.0%	$230.51	+76.5%	COM	444859102
BAX	Baxter International Inc Com	200	$16,000	0.0%	$55.78	+28.3%	COM	071813109
IYW	iShrares U.S. Technology ETF	160	$16,000	0.0%	$134.38	—	U.S. TECH ETF	464287721
ROBT	First Trust Nasdaq Al & Robotics ETF	300	$16,000	0.0%	$30.00	—	NASDQ ARTFCIAL	33738R720
FFBC	First Financial Bancorp Corp	693	$16,000	0.0%	$21.85	-12.2%	COM	320209109
FBIN	Fortune Brands Home & Security, Inc	180	$16,000	0.0%	$81.33	-4.7%	COM	34964C106
CM	Canadian Imperial Bank Common	145	$16,000	0.0%	$44.72	+6.2%	COM	136069101
CTVA	Corteva Inc Com	375	$16,000	0.0%	$41.24	0.0%	COM	22052L104
XLB	Sector SPDR Tr FD Materials	200	$16,000	0.0%	$47.94	—	SBI MATERIALS	81369Y100
BR	Broadridge Finl Solutions Inc Common	95	$16,000	0.0%	$82.33	+91.9%	COM	11133T103
—	First Midwest Bancorp Inc Del Common	800	$15,000	0.0%	$21.88	—	COM	320867104
APPN	Appian Corporation	160	$15,000	0.0%	$110.78	0.0%	CL A	03782L101
BX	Blackstone Inc Common	125	$15,000	0.0%	$100.33	0.0%	COM	09260D107
EFV	Ishares MSCI EAFE Value Index Fund	268	$14,000	0.0%	$51.76	—	EAFE VALUE ETF	464288877
TPR	Tapestry Inc Common	350	$13,000	0.0%	$26.16	+39.2%	COM	876030107
ADBE	Adobe Systems Incorporated Delaware	22	$13,000	0.0%	$236.55	+166.1%	COM	00724F101
CENX	Century Aluminum Co	1,000	$13,000	0.0%	$14.25	-11.8%	COM	156431108
EPD	Enterprise Products Partners LP	600	$13,000	0.0%	$21.67	—	COM	293792107
AFL	AFLAC Inc	250	$13,000	0.0%	$36.04	+37.2%	COM	001055102
—	Invesco Bullet Shares 2021 Corp Bd ETF	600	$13,000	0.0%	$20.00	—	BULSHS 2021 CB	46138J700
BCE	BCE Inc Common New	230	$12,000	0.0%	$35.06	+5.9%	COM NEW	05534B760
MKC	McCormick & Co Inc Common Non Vtg	142	$12,000	0.0%	$78.00	0.0%	COM NON VTG	579780206
ALC	Alcon Inc Ord Shs Common	144	$12,000	0.0%	$56.67	+34.1%	ORD SHS	H01301128
CNC	Centene Corp Del Common	196	$12,000	0.0%	$52.04	+28.4%	COM	15135B101
CTBI	Community Trust Bancorp Inc Common	250	$11,000	0.0%	$25.28	+33.9%	COM	204149108
BF/A	Brown Forman Corp Class A	175	$11,000	0.0%	$44.78	+35.8%	CL A	115637100
OTTR	Otter Tail Corp Common	200	$11,000	0.0%	$43.72	+8.3%	COM	689648103
IYZ	Ishares Tr US Telecommunications ETF	350	$11,000	0.0%	$28.57	—	US TELECOM ETF	464287713
CCI	Crown Castle Intl Corp Common	55	$10,000	0.0%	$150.03	+3.9%	COM	22822V101
NVO	Novo-nordisk A S ADR	100	$10,000	0.0%	$60.00	—	ADR	670100205
PSR	Invesco Active US Real Estate Fund ETF	100	$10,000	0.0%	$80.00	—	ACTIVE US REAL	46090A101
HWM	Howmet Aerospace Inc Common	333	$10,000	0.0%	$12.97	+145.0%	COM	443201108
FSLR	First Solar Inc Common	100	$10,000	0.0%	$54.92	+69.1%	COM	336433107
BUSE	First Busey Corp Common New	400	$10,000	0.0%	$20.33	-3.6%	COM NEW	319383204
WMB	The Williams Co Inc	350	$9,000	0.0%	$18.59	+9.7%	COM	969457100
CLX	Clorox Co Calif	55	$9,000	0.0%	$157.42	-5.1%	COM	189054109
ABBNY	ABB LTD Spons ADR	260	$9,000	0.0%	$30.00	—	SPONSORED ADR	000375204
RCL	Royal Caribbean Cruises Ltd Shs	100	$9,000	0.0%	$113.98	-30.3%	COM	V7780T103
CARR	Carrier Global Corp Common	181	$9,000	0.0%	$36.44	+39.2%	COM	14448C104
CXSE	Wisdom Tree China ETF	160	$9,000	0.0%	$71.88	—	CHINADIV EX FI	97717X719
SPDW	SPDR Portfolio World EX-US ETF	261	$9,000	0.0%	$38.31	—	PORTFOLIO DEVLPD	78463X889
IYR	Ishares Tr Dow Jones Real ES	90	$9,000	0.0%	$78.95	—	U.S. REAL ES ETF	464287739
MRVL	Marvell Technology Inc Common	150	$9,000	0.0%	$58.88	0.0%	COM	573874104
PCAR	Paccar Inc	100	$8,000	0.0%	$40.60	+14.5%	COM	693718108
BOH	Bank of Hawaii Corp	100	$8,000	0.0%	$68.79	-0.9%	COM	062540109
BK	Bank New York Mellon Corp	150	$8,000	0.0%	$42.65	+7.6%	COM	064058100
VLO	Valero Energy Corp	100	$7,000	0.0%	$55.88	+3.0%	COM	91913Y100
XLV	Select Sector Spdr Tr Health Care	45	$6,000	0.0%	$89.91	—	SBI HEALTHCARE	81369Y209
ALK	Alaska Air Group Inc Corp Common	100	$6,000	0.0%	$67.73	-14.9%	COM	011659109
XLI	Industrial Select Sector Spdr Fund Etf	63	$6,000	0.0%	$95.24	—	SBI INT-INDS	81369Y704
BHF	Brighthouse Finl Inc Common	123	$6,000	0.0%	$59.17	-23.8%	COM	10922N103
HII	Huntington Ingalls Industries Inc Com	27	$5,000	0.0%	$183.16	0.0%	COM	446413106
—	United States Steel Common	225	$5,000	0.0%	$22.22	—	COM	912909108
HAP	Vaneck Natural Resources ETF	100	$5,000	0.0%	$33.66	—	NAT RES ETF	92189F841
TXN	Texas Instruments Inc	25	$5,000	0.0%	$116.84	+43.8%	COM	882508104
WTRG	Essential Utilities Inc Common	100	$5,000	0.0%	$44.42	+9.0%	COM	29670G102
AMLP	Alps ETF Tr	160	$5,000	0.0%	$19.23	—	ALERIAN MLP	00162Q452
XYZ	Square Inc Class A	20	$5,000	0.0%	$256.87	0.0%	CL A	852234103
GLW	Corning Incorporated	100	$4,000	0.0%	$25.23	+39.9%	COM	219350105
—	ETFMG Alternative Harvest ETF	295	$4,000	0.0%	$18.14	—	ETFMG ALTR HRVST	26924G508
—	America Movil Sab DE ADR	234	$4,000	0.0%	$14.52	—	SPON ADR L SHS	02364W105
BABA	Alibaba Group Hldg Ltd Sponsored Ads	25	$4,000	0.0%	$160.00	—	SPONSORED ADS	01609W102
—	Atlas Air World Holding	50	$4,000	0.0%	$48.01	—	COM NEW	049164205
HOG	Harley Davidson	100	$4,000	0.0%	$48.62	-17.1%	COM	412822108
BWA	Borg-Warner Automotive Inc	100	$4,000	0.0%	$37.29	0.0%	COM	099724106
VMC	Vulcan Materials Common	25	$4,000	0.0%	$172.91	0.0%	COM	929160109
OTIS	Otis Worldwide Corp Common	51	$4,000	0.0%	$47.48	+73.1%	COM	68902V107
LZB	LA-Z-Boy Inc	100	$3,000	0.0%	$33.53	+2.8%	COM	505336107
KEY	KeyCorp	125	$3,000	0.0%	$13.07	+24.1%	COM	493267108
VBR	Vanguard Small-Cap Value ETF	17	$3,000	0.0%	$141.87	—	SM CP VAL ETF	922908611
VTRS	Viatris Inc	229	$3,000	0.0%	$11.87	-1.2%	COM	92556V106
MU	Micron Technology Inc Common	45	$3,000	0.0%	$73.27	0.0%	COM	595112103
FTV	Fortive Corporation	45	$3,000	0.0%	$47.35	+13.5%	COM	34959J108
STZ	Constellation Brands Common	15	$3,000	0.0%	$175.24	+15.7%	CL A	21036P108
—	Arconic Corporation	83	$3,000	0.0%	$12.05	—	COM	03966V107
ARLP	Alliance Resource Partner LP	275	$3,000	0.0%	$19.83	—	UT LTD PART	01877R108
BHP	BHP Group Limited	50	$3,000	0.0%	$60.00	—	SPONSORED ADS	088606108
—	Bed Bath & Beyond Inc Common	100	$2,000	0.0%	$20.00	—	COM	075896100
VOE	Vanguard Mid-Cap V ETF	14	$2,000	0.0%	$142.86	—	MCAP VL IDXVIP	922908512
GNR	Spdr S&P Global Natural Resources ETF	35	$2,000	0.0%	$48.00	—	GLB NAT RESRCE	78463X541
RWO	SPDR Dow Jones Global Real Estate ETF	40	$2,000	0.0%	$51.64	—	DJ GLB RL ES ETF	78463X749
XLU	Sector SPDR Tr - Utilities	38	$2,000	0.0%	$52.63	—	SBI INT-UTILS	81369Y886
SPG	Simon Property Group INC Prop Grp REIT	15	$2,000	0.0%	$102.30	0.0%	COM	828806109
CCL	Carnival Corporation	24	$1,000	0.0%	$23.45	-0.8%	UNIT 99/99/9999	143658300
PSX	Phillips 66 Com	13	$1,000	0.0%	$61.23	0.0%	COM	718546104
EMB	Ishares JP Morgan Usd Emerging Mkt Bond ETF	4	$1,000	0.0%	$250.00	—	JPMORGAN USD EMG	464288281
USHY	Ishares Broad Usd High Yield Corp Bond ETF	10	$1,000	0.0%	$100.00	—	BROAD USD HIGH	46435U853
HAL	Halliburton Co	50	$1,000	0.0%	$35.93	-47.6%	COM	406216101