Location: Owensboro, KY
CIK: 0001730479 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Incorporated | 75,885 | $10.74M | 4.6% | $141.50 * | $88.50 | +56.4% | COM | 037833100 |
| SPY | S&P 500 Tr UTS Unit 1 Ser | 21,522 | $9.236M | 4.0% | $429.14 | $341.45 | +25.7% | TR UNIT | 78462F103 |
| GOOGL | Alphabet Inc Class A | 2,496 | $6.673M | 2.9% | $2673.48 * | $51.93 | +155.5% | CAP STK CL A | 02079K305 |
| EFA | Ishares Tr MSCI EAFE Index | 80,481 | $6.278M | 2.7% | $78.01 | $71.22 | +9.5% | MSCI EAFE ETF | 464287465 |
| PG | Procter & Gamble Co | 36,812 | $5.146M | 2.2% | $139.79 * | $79.19 | +58.7% | COM | 742718109 |
| AMZN | Amazon Com Inc | 1,560 | $5.125M | 2.2% | $3285.26 * | $79.16 | +107.5% | COM | 023135106 |
| VCIT | Vanguard Intermediate-Term Corp Bond Index Fund | 51,657 | $4.877M | 2.1% | $94.41 | $93.50 | +1.0% | INT-TERM CORP | 92206C870 |
| JPM | J P Morgan Chase & Co | 26,587 | $4.352M | 1.9% | $163.69 * | $85.45 | +71.4% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 26,628 | $4.3M | 1.9% | $161.48 * | $113.67 | +25.5% | COM | 478160104 |
| EEM | Ishares MSCI Emerging Mkts Index Fund | 85,227 | $4.294M | 1.9% | $50.38 | $50.29 | +0.2% | MSCI EMG MKT ETF | 464287234 |
| MSFT | Microsoft Corp | 14,046 | $3.96M | 1.7% | $281.93 * | $96.43 | +182.4% | COM | 594918104 |
| META | Facebook Inc | 11,469 | $3.892M | 1.7% | $339.35 | $183.63 | +83.5% | CL A | 30303M102 |
| VCLT | Vanguard Long-Term Corp Bond Index Fund | 35,012 | $3.697M | 1.6% | $105.59 | $104.33 | +1.2% | LG-TERM COR BD | 92206C813 |
| PFF | Ishares Trust Pfd & Income Securities ETF | 90,910 | $3.528M | 1.5% | $38.81 | $37.07 | +4.7% | PFD AND INCM SEC | 464288687 |
| V | Visa Inc | 15,284 | $3.405M | 1.5% | $222.78 * | $133.69 | +61.4% | COM CL A | 92826C839 |
| IWM | Russell 2000 Index Fund | 15,440 | $3.378M | 1.5% | $218.78 | $178.88 | +22.3% | RUSSELL 2000 ETF | 464287655 |
| IWR | Ishares Russell Midcap Index | 42,109 | $3.294M | 1.4% | $78.23 | $60.13 | +30.1% | RUS MID CAP ETF | 464287499 |
| PFE | Pfizer Inc | 73,562 | $3.164M | 1.4% | $43.01 * | $24.56 | +41.3% | COM | 717081103 |
| IGHG | Proshares Investment Grade Interest Rate Hedged ETF | 40,675 | $3.076M | 1.3% | $75.62 | $75.60 | +0.0% | INVT INT RT HG | 74347B607 |
| GLD | SPDR Gold Tr | 18,570 | $3.05M | 1.3% | $164.24 | $165.74 | -0.9% | GOLD SHS | 78463V107 |
| INTC | Intel Corporation | 56,879 | $3.031M | 1.3% | $53.29 * | $37.90 | +29.5% | COM | 458140100 |
| CRM | Salesforce Common Inc | 10,977 | $2.977M | 1.3% | $271.20 | $156.77 | +70.9% | COM | 79466L302 |
| USB | US Bancorp Del | 49,893 | $2.966M | 1.3% | $59.45 * | $38.42 | +27.7% | COM NEW | 902973304 |
| LOW | Lowes Cos Inc | 14,461 | $2.934M | 1.3% | $202.89 * | $77.18 | +142.3% | COM | 548661107 |
| VNQ | Vanguard Real Estate ETF | 24,668 | $2.511M | 1.1% | $101.79 | $86.24 | +18.0% | REAL ESTATE ETF | 922908553 |
| XOM | Exxon Mobil Corp | 40,449 | $2.379M | 1.0% | $58.81 * | $46.59 | +8.1% | COM | 30231G102 |
| TFC | Truist Financial Corp Common | 39,123 | $2.295M | 1.0% | $58.66 * | $40.72 | +16.7% | COM | 89832Q109 |
| TJX | TJX Companies Inc | 34,760 | $2.293M | 1.0% | $65.97 * | $48.18 | +28.6% | COM | 872540109 |
| CVS | CVS Health Corporation | 26,699 | $2.266M | 1.0% | $84.87 * | $51.73 | +42.2% | COM | 126650100 |
| UPS | United Parcel Service | 12,011 | $2.187M | 0.9% | $182.08 * | $87.34 | +72.4% | CL B | 911312106 |
| VOO | Vanguard S&P 500 Index ETF | 5,539 | $2.185M | 0.9% | $394.48 | $302.81 | +30.2% | S&P 500 ETF SHS | 922908363 |
| CVX | Chevron Corporation | 21,021 | $2.133M | 0.9% | $101.47 * | $81.88 | +4.2% | COM | 166764100 |
| PEP | Pepsico Inc | 14,156 | $2.129M | 0.9% | $150.40 * | $92.49 | +42.5% | COM | 713448108 |
| ZBH | Zimmer Biomet Holdings Inc | 14,380 | $2.105M | 0.9% | $146.38 * | $114.36 | +19.8% | COM | 98956P102 |
| GUNR | Flexshares Morningstar Global Natural Res ETF | 57,025 | $2.087M | 0.9% | $36.60 | $36.57 | +0.1% | MORNSTAR UPSTR | 33939L407 |
| NFRA | Flexshares Global Broad Infrastracture Common | 37,350 | $2.083M | 0.9% | $55.77 | $55.99 | -0.4% | STOXX GLOBR INF | 33939L795 |
| ALL | Allstate Corp | 15,150 | $1.929M | 0.8% | $127.33 * | $85.29 | +34.5% | COM | 020002101 |
| MMM | 3M Company | 10,521 | $1.846M | 0.8% | $175.46 * | $124.76 | +0.1% | COM | 88579Y101 |
| KO | Coca Cola Co | 34,365 | $1.803M | 0.8% | $52.47 * | $36.74 | +25.8% | COM | 191216100 |
| IWV | Ishares Tr Russell 3000 ETF | 7,047 | $1.796M | 0.8% | $254.86 | $187.30 | +36.1% | RUSSELL 3000 ETF | 464287689 |
| ICE | Intercontinental Exchange Inc | 14,903 | $1.711M | 0.7% | $114.81 * | $67.05 | +62.0% | COM | 45866F104 |
| VZ | Verizon Communications Inc Usd 1 | 30,416 | $1.643M | 0.7% | $54.02 * | $35.53 | +16.4% | COM | 92343V104 |
| XLE | Energy Sel Sect SPDR FD | 31,305 | $1.631M | 0.7% | $52.10 * | $21.22 | +22.7% | ENERGY | 81369Y506 |
| LMT | Lockheed Martin Corp | 4,694 | $1.62M | 0.7% | $345.12 * | $312.64 | -1.7% | COM | 539830109 |
| VCSH | Vanguard Short-Term Corp Index Fund | 18,996 | $1.565M | 0.7% | $82.39 | $81.25 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| GD | General Dynamics Corp | 7,964 | $1.561M | 0.7% | $196.01 * | $138.83 | +28.8% | COM | 369550108 |
| VB | Vanguard Small Cap ETF | 6,379 | $1.395M | 0.6% | $218.69 | $155.49 | +40.6% | SMALL CP ETF | 922908751 |
| ABBV | Abbvie Inc Com | 12,770 | $1.377M | 0.6% | $107.83 * | $66.84 | +37.5% | COM | 00287Y109 |
| DIS | Disney (Walt) Company | 8,045 | $1.361M | 0.6% | $169.17 * | $102.48 | +61.3% | COM DISNEY | 254687106 |
| SBUX | Starbucks Corporation | 12,060 | $1.33M | 0.6% | $110.28 * | $47.39 | +110.5% | COM | 855244109 |
| MO | Altria Group Inc | 28,426 | $1.294M | 0.6% | $45.52 * | $30.70 | +5.9% | COM | 02209S103 |
| FISV | Fiserv, Inc Common | 11,730 | $1.273M | 0.6% | $108.53 | $104.24 | +4.1% | COM | 337738108 |
| WMT | Wal Mart Inc | 8,975 | $1.251M | 0.5% | $139.39 * | $27.19 | +61.6% | COM | 931142103 |
| VXUS | Vanguard Total International Stock Index ETF | 19,242 | $1.217M | 0.5% | $63.25 | $52.63 | +20.2% | VG TL INTL STK F | 921909768 |
| IBM | International Business Machs | 8,638 | $1.2M | 0.5% | $138.92 * | $98.09 | +14.1% | COM | 459200101 |
| PGX | Invesco Exchange Traded PFD II | 79,385 | $1.193M | 0.5% | $15.03 | $14.31 | +5.0% | PFD ETF | 46138E511 |
| WM | Waste Management Inc New | 7,905 | $1.181M | 0.5% | $149.40 * | $84.06 | +66.3% | COM | 94106L109 |
| — | Glaxosmithkline PLC Sponsored ADR | 30,919 | $1.181M | 0.5% | $38.20 | $37.37 | — | SPONSORED ADR | 37733W105 |
| — | Activision Blizzard Inc | 14,602 | $1.13M | 0.5% | $77.39 | $81.58 | — | COM | 00507V109 |
| HON | Honeywell, Inc | 5,314 | $1.128M | 0.5% | $212.27 * | $123.71 | +47.9% | COM | 438516106 |
| DUK | Duke Energy Corp New | 11,298 | $1.103M | 0.5% | $97.63 * | $66.90 | +23.5% | COM NEW | 26441C204 |
| PANW | Palo Alto Networks Inc Common | 2,218 | $1.062M | 0.5% | $478.81 * | $32.27 | +147.4% | COM | 697435105 |
| ITW | Illinois Tool Works Inc | 5,088 | $1.051M | 0.5% | $206.56 * | $121.78 | +53.5% | COM | 452308109 |
| MRK | Merck & Co Inc New Com | 13,960 | $1.049M | 0.5% | $75.14 * | $48.87 | +34.6% | COM | 58933Y105 |
| ABT | Abbott Labs | 8,834 | $1.044M | 0.5% | $118.18 * | $59.42 | +83.7% | COM | 002824100 |
| DG | Dollar General Corp | 4,837 | $1.026M | 0.4% | $212.11 * | $81.60 | +142.5% | COM | 256677105 |
| MCD | McDonalds Corp | 4,124 | $994K | 0.4% | $241.03 * | $165.42 | +32.3% | COM | 580135101 |
| ICLN | Ishares Global Clean Energy ETF | 45,875 | $993K | 0.4% | $21.65 | $22.77 | -4.9% | GL CLEAN ENE ETF | 464288224 |
| IWF | Ishares Tr Russell 1000 Growth | 3,527 | $967K | 0.4% | $274.17 * | $45.99 | +49.0% | RUS 1000 GRW ETF | 464287614 |
| IEFA | Ishares Tr Core MSCI EAFE ETF | 12,913 | $959K | 0.4% | $74.27 | $64.31 | +15.5% | CORE MSCI EAFE | 46432F842 |
| T | AT&T Inc | 35,372 | $955K | 0.4% | $27.00 * | $15.29 | +2.2% | COM | 00206R102 |
| BMY | Bristol Myers Squibb Co | 16,014 | $948K | 0.4% | $59.20 * | $45.42 | +9.3% | COM | 110122108 |
| VTI | Vanguard Total Stock Market ETF | 4,254 | $945K | 0.4% | $222.14 | $135.21 | +64.2% | TOTAL STK MKT | 922908769 |
| LLY | Lilly Eli & Co | 3,942 | $911K | 0.4% | $231.10 * | $89.14 | +148.9% | COM | 532457108 |
| BA | Boeing Company | 3,946 | $868K | 0.4% | $219.97 | $260.92 | -15.7% | COM | 097023105 |
| UNP | Union Pacific Corporation | 4,425 | $867K | 0.4% | $195.93 * | $133.43 | +33.2% | COM | 907818108 |
| FDX | FedEx Corporation | 3,928 | $861K | 0.4% | $219.20 * | $248.25 | -19.1% | COM | 31428X106 |
| HD | Home Depot Inc | 2,595 | $852K | 0.4% | $328.32 * | $155.11 | +90.5% | COM | 437076102 |
| ORCL | Oracle Corp | 9,697 | $845K | 0.4% | $87.14 * | $49.00 | +67.8% | COM | 68389X105 |
| LQD | iShares iBoxx $ Invst Gr Corp Bd ETF | 6,341 | $844K | 0.4% | $133.10 | $134.39 | -1.0% | IBOXX INV CP ETF | 464287242 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 2,345 | $839K | 0.4% | $357.78 | $250.69 | +42.8% | UNIT SER 1 | 46090E103 |
| VO | Vanguard Mid Cap ETF | 3,534 | $837K | 0.4% | $236.84 * | $44.15 | +34.1% | MID CAP ETF | 922908629 |
| MDLZ | Mondelez International Inc | 13,395 | $779K | 0.3% | $58.16 * | $38.77 | +34.5% | CL A | 609207105 |
| VGLT | Vanguard Gov't Long-Term Treasury ETF | 8,875 | $778K | 0.3% | $87.66 | $100.57 | -12.8% | LONG TERM TREAS | 92206C847 |
| IEMG | Ishares Inc Core MSCI Emerging Mkts ETF | 12,333 | $762K | 0.3% | $61.79 | $55.66 | +11.0% | CORE MSCI EMKT | 46434G103 |
| ATO | ATMOS Energy Corp | 8,240 | $727K | 0.3% | $88.23 * | $84.09 | -5.7% | COM | 049560105 |
| DHR | Danaher Corp | 2,353 | $716K | 0.3% | $304.29 * | $78.23 | +238.3% | COM | 235851102 |
| UNH | United Health Group Inc | 1,826 | $713K | 0.3% | $390.47 * | $215.58 | +68.9% | COM | 91324P102 |
| VEA | Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | 13,421 | $678K | 0.3% | $50.52 | $46.42 | +8.8% | FTSE DEV MKT ETF | 921943858 |
| IP | International Paper | 12,130 | $678K | 0.3% | $55.89 * | $35.03 | +25.2% | COM | 460146103 |
| CMCSA | Comcast Corporation (New) | 11,840 | $662K | 0.3% | $55.91 * | $40.19 | +22.6% | CL A | 20030N101 |
| C | Citigroup Inc Com New | 9,218 | $647K | 0.3% | $70.19 * | $55.03 | +9.1% | COM NEW | 172967424 |
| NEE | Nextera Energy Inc | 8,148 | $640K | 0.3% | $78.55 * | $60.17 | +16.6% | COM | 65339F101 |
| BAC | Bank of America Corporation | 14,801 | $628K | 0.3% | $42.43 * | $22.80 | +67.4% | COM | 060505104 |
| CSCO | Cisco Systems Inc | 11,467 | $624K | 0.3% | $54.42 * | $31.65 | +50.9% | COM | 17275R102 |
| PAYX | Paychex Inc | 5,505 | $619K | 0.3% | $112.44 * | $64.37 | +54.7% | COM | 704326107 |
| IDU | Ishares DJ US Utilities Sctr | 7,573 | $598K | 0.3% | $78.96 | $74.86 | +5.5% | U.S. UTILITS ETF | 464287697 |
| GIS | General Mills | 9,638 | $577K | 0.2% | $59.87 * | $43.62 | +18.4% | COM | 370334104 |
| TAN | Invesco Solar ETF | 6,910 | $552K | 0.2% | $79.88 | $71.65 | +11.6% | SOLAR ETF | 46138G706 |
| VYM | Vanguard High Dividend Yield ETF | 5,300 | $548K | 0.2% | $103.40 | $86.11 | +20.0% | HIGH DIV YLD | 921946406 |
| APD | Air Products and Chemicals | 2,114 | $541K | 0.2% | $255.91 * | $179.36 | +28.2% | COM | 009158106 |
| QCOM | Qualcomm Incorporated | 3,985 | $514K | 0.2% | $128.98 * | $123.41 | -4.8% | COM | 747525103 |
| SPGI | S&P Global Inc Common | 1,167 | $496K | 0.2% | $425.02 * | $151.96 | +169.9% | COM | 78409V104 |
| CATH | S&P 500 Catholic Values ETF | 9,150 | $493K | 0.2% | $53.88 | $37.67 | +43.2% | S&P 500 CATHOLIC | 37954Y889 |
| NSC | Norfolk Southn Corp | 2,050 | $490K | 0.2% | $239.02 * | $156.94 | +39.0% | COM | 655844108 |
| GOOG | Alphabet Inc Class C | 181 | $482K | 0.2% | $2662.98 * | $50.67 | +161.0% | CAP STK CL C | 02079K107 |
| VUG | Vanguard Growth Vipers ETF | 1,618 | $469K | 0.2% | $289.86 * | $36.92 | +31.0% | GROWTH ETF | 922908736 |
| AMGN | Amgen Inc | 2,080 | $442K | 0.2% | $212.50 * | $157.07 | +18.2% | COM | 031162100 |
| PPL | PPL Corporation Corp Common | 15,585 | $435K | 0.2% | $27.91 * | $23.59 | +1.8% | COM | 69351T106 |
| DVY | Ishares Dow Jones Select Divindex Fund | 3,781 | $434K | 0.2% | $114.78 | $86.92 | +32.0% | SELECT DIVID ETF | 464287168 |
| NVDA | Nvidia Corp Common | 2,059 | $427K | 0.2% | $207.38 * | $19.51 | +6.0% | COM | 67066G104 |
| PM | Philip Morris Int Inc | 4,486 | $425K | 0.2% | $94.74 * | $61.16 | +26.4% | COM | 718172109 |
| PYPL | Paypal Holdings Inc | 1,519 | $395K | 0.2% | $260.04 | $123.06 | +111.0% | COM | 70450Y103 |
| MUB | Ishares Tr Natl Mun Bd ETF Fund | 3,379 | $393K | 0.2% | $116.31 | $115.67 | +0.4% | NATIONAL MUN ETF | 464288414 |
| TGT | Target Corp | 1,697 | $388K | 0.2% | $228.64 * | $52.00 | +286.9% | COM | 87612E106 |
| USMV | Ishares Msci Usa Min Vol Factor ETF | 5,115 | $376K | 0.2% | $73.51 | $64.12 | +14.6% | MSCI USA MIN VOL | 46429B697 |
| BF/B | Brown Forman Corp Class B | 5,587 | $374K | 0.2% | $66.94 * | $45.48 | +34.7% | CL B | 115637209 |
| GM | General Motors | 7,045 | $371K | 0.2% | $52.66 * | $50.14 | +1.4% | COM | 37045V100 |
| PNC | PNC Financial Services Group | 1,870 | $366K | 0.2% | $195.72 * | $104.47 | +59.5% | COM | 693475105 |
| IWD | Ishares Tr Russell 1000 Val | 2,332 | $365K | 0.2% | $156.52 | $138.24 | +13.2% | RUS 1000 VAL ETF | 464287598 |
| ONB | Old National Bancorp | 21,095 | $358K | 0.2% | $16.97 | $17.71 | -4.3% | COM | 680033107 |
| ADP | Automatic Data Processing | 1,775 | $355K | 0.2% | $200.00 * | $126.90 | +44.1% | COM | 053015103 |
| EBAY | Ebay Inc | 5,045 | $351K | 0.2% | $69.57 * | $47.00 | +37.0% | COM | 278642103 |
| BUD | Anheuser Busch Inbev Sa/nv Sponsored ADR | 6,185 | $349K | 0.2% | $56.43 | $63.88 | -11.7% | SPONSORED ADR | 03524A108 |
| SO | Southern Company | 5,470 | $339K | 0.1% | $61.97 * | $41.86 | +26.3% | COM | 842587107 |
| CME | CME Group Inc Common | 1,665 | $322K | 0.1% | $193.39 * | $150.65 | +7.6% | COM | 12572Q105 |
| KMB | Kimberly-Clark Corp | 2,435 | $322K | 0.1% | $132.24 * | $107.80 | +5.0% | COM | 494368103 |
| AVGO | Broadcom Inc | 655 | $318K | 0.1% | $485.50 * | $20.57 | +117.0% | COM | 11135F101 |
| — | Blackrock Inc | 374 | $314K | 0.1% | $839.57 | $525.73 | — | COM | 09247X101 |
| MRSH | Marsh & McLennan Cos Inc Common | 1,980 | $300K | 0.1% | $151.52 * | $96.35 | +47.0% | COM | 571748102 |
| VBK | Vanguard Small-Cap Growth ETF | 1,041 | $292K | 0.1% | $280.50 | $212.53 | +31.8% | SML CP GRW ETF | 922908595 |
| CB | Chubb Limited, Zuerich | 1,665 | $289K | 0.1% | $173.57 * | $133.61 | +22.7% | COM | H1467J104 |
| SYK | Stryker Corp | 1,070 | $282K | 0.1% | $263.55 * | $166.74 | +51.3% | COM | 863667101 |
| WFC | Wells Fargo & Co New | 5,995 | $278K | 0.1% | $46.37 * | $44.81 | -6.8% | COM | 949746101 |
| AMT | American Tower REIT | 1,016 | $270K | 0.1% | $265.75 * | $134.01 | +73.5% | COM | 03027X100 |
| MA | Mastercard Inc | 752 | $261K | 0.1% | $347.07 * | $265.22 | +27.9% | CL A | 57636Q104 |
| VIG | Vanguard Div Appreciation ETF | 1,677 | $258K | 0.1% | $153.85 | $119.65 | +28.4% | DIV APP ETF | 921908844 |
| VGT | Vanguard Information Technology ETF | 640 | $257K | 0.1% | $401.56 * | $38.12 | +31.6% | INF TECH ETF | 92204A702 |
| IWP | iShares Russell Mid Cap Growth ETF | 2,260 | $253K | 0.1% | $111.95 | $93.10 | +20.4% | RUS MD CP GR ETF | 464287481 |
| TLT | Ishares 20 Year Trsy Bond | 1,740 | $251K | 0.1% | $144.25 | $159.62 | -9.6% | 20 YR TR BD ETF | 464287432 |
| AXP | American Express Company | 1,455 | $244K | 0.1% | $167.70 * | $88.86 | +78.5% | COM | 025816109 |
| AEP | American Electric Power Co | 2,900 | $235K | 0.1% | $81.03 * | $57.32 | +21.0% | COM | 025537101 |
| TMO | Thermo Fisher Scientific Inc | 399 | $228K | 0.1% | $571.43 | $256.96 | +119.8% | COM | 883556102 |
| ETN | Eaton Corporation PLC | 1,525 | $228K | 0.1% | $149.51 * | $86.34 | +61.8% | SHS | G29183103 |
| SPXL | Direxion Daily S&P 500 Bull 3x Shares ETF | 2,100 | $225K | 0.1% | $107.14 | $54.59 | +96.0% | DRX S&P500BULL | 25459W862 |
| — | Linde PLC Corp | 763 | $224K | 0.1% | $293.58 | $227.73 | — | SHS | G5494J103 |
| BEN | Franklin Res Inc Common | 7,500 | $223K | 0.1% | $29.73 * | $17.10 | +40.3% | COM | 354613101 |
| ARKK | ARK Innovation ETF | 2,013 | $222K | 0.1% | $110.28 | $115.36 | -4.2% | INNOVATION ETF | 00214Q104 |
| LIT | Global X Lithium & Battery Tech ETF | 2,710 | $222K | 0.1% | $81.92 | $81.98 | -0.0% | LITHIUM BTRY ETF | 37954Y855 |
| F | Ford Motor Co | 15,000 | $212K | 0.1% | $14.13 * | $7.96 | +35.0% | COM | 345370860 |
| GS | Goldman Sachs Group Inc | 547 | $207K | 0.1% | $378.43 * | $204.64 | +66.0% | COM | 38141G104 |
| CSX | CSX Corp | 6,675 | $199K | 0.1% | $29.81 * | $25.25 | +11.1% | COM | 126408103 |
| SOXX | iShares Semiconductor ETF | 442 | $197K | 0.1% | $445.70 * | $144.80 | +2.6% | ISHARES SEMICDTR | 464287523 |
| IWO | Ishares Russell 2000 Growth ETF | 650 | $191K | 0.1% | $293.85 | $265.95 | +10.4% | RUS 2000 GRW ETF | 464287648 |
| ACN | Accenture PLC | 595 | $190K | 0.1% | $319.33 * | $152.18 | +97.5% | SHS CLASS A | G1151C101 |
| RF | Regions Financial Corp COM | 8,623 | $184K | 0.1% | $21.34 * | $11.67 | +52.8% | COM | 7591EP100 |
| CAT | Caterpillar Inc | 935 | $179K | 0.1% | $191.44 * | $120.80 | +46.7% | COM | 149123101 |
| VEU | Vanguard Ftse All World Ex US Index Fund ETF | 2,939 | $179K | 0.1% | $60.91 | $50.73 | +20.2% | ALLWRLD EX US | 922042775 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 647 | $177K | 0.1% | $273.57 | $207.86 | +31.3% | CL B NEW | 084670702 |
| NKE | Nike Inc Cl B | 1,207 | $175K | 0.1% | $144.99 * | $70.54 | +92.8% | CL B | 654106103 |
| DEO | Diageo PLC New Spons ADR | 900 | $174K | 0.1% | $193.33 | $137.82 | +40.0% | SPON ADR NEW | 25243Q205 |
| AGG | Ishares Tr Core U S Aggregate Bd ETF | 1,423 | $163K | 0.1% | $114.55 | $117.52 | -2.3% | CORE US AGGBD ET | 464287226 |
| ITOT | IShares Trust S&P 1500 Total US Stock Mkt ETF | 1,620 | $159K | 0.1% | $98.15 | $74.62 | +31.8% | CORE S&P TTL STK | 464287150 |
| PRU | Prudential Financial | 1,487 | $156K | 0.1% | $104.91 * | $74.91 | +14.4% | COM | 744320102 |
| NFLX | Netflix Inc Common | 251 | $153K | 0.1% | $609.56 * | $51.47 | +18.6% | COM | 64110L106 |
| VWO | Vanguard Ftse Emerging Market ETF | 3,034 | $152K | 0.1% | $50.10 | $48.54 | +3.0% | FTSE EMR MKT ETF | 922042858 |
| DES | Wisdomtree US Smallcap Dividend Fund ETF | 4,935 | $152K | 0.1% | $30.80 | $26.67 | +15.6% | US SMALLCAP DIVD | 97717W604 |
| IVV | Ishares Tr Core S&P 500 ETF | 342 | $147K | 0.1% | $429.82 | $332.80 | +29.5% | CORE S&P500 ETF | 464287200 |
| SLF | Sun Life Finl Inc Common | 2,844 | $146K | 0.1% | $51.34 | $39.86 | +29.1% | COM | 866796105 |
| XNTK | Spdr NYSE Technology ETF | 915 | $143K | 0.1% | $156.28 | $112.22 | +39.4% | NYSE TECH ETF | 78464A102 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 2,650 | $142K | 0.1% | $53.58 | $42.26 | +26.4% | MSCI COMMNTN SVC | 316092873 |
| DLS | Wisdomtree International Smallcap Div ETF | 1,895 | $141K | 0.1% | $74.41 | $63.18 | +17.5% | INTL SMCAP DIV | 97717W760 |
| MET | Metlife Inc | 2,247 | $139K | 0.1% | $61.86 * | $36.98 | +46.6% | COM | 59156R108 |
| — | Royal Dutch Shell PLC | 3,100 | $138K | 0.1% | $44.52 | $61.69 | — | SPONS ADR A | 780259206 |
| DWM | Wisdomtree International Equity Fund Eqy ETF | 2,565 | $136K | 0.1% | $53.02 | $49.55 | +6.7% | INTL EQUITY FD | 97717W703 |
| — | Unilever PLC ADR | 2,505 | $136K | 0.1% | $54.29 | $55.91 | — | SPON ADR NEW | 904767704 |
| BSCR | Invesco Bullet Shares 2027 Corp Bd ETF | 6,220 | $136K | 0.1% | $21.86 | $19.56 | +11.7% | BULSHS 2027 CB | 46138J783 |
| PSN | Parsons Corp Del Common | 3,989 | $135K | 0.1% | $33.84 | $36.50 | -7.5% | COM | 70202L102 |
| JCI | Johnson Controls International PLC Shs | 1,970 | $134K | 0.1% | $68.02 * | $32.46 | +92.9% | SHS | G51502105 |
| MS | Morgan Stanley | 1,364 | $133K | 0.1% | $97.51 * | $45.69 | +84.6% | COM NEW | 617446448 |
| ECL | Ecolab Inc | 630 | $131K | 0.1% | $207.94 * | $175.87 | +13.1% | COM | 278865100 |
| CL | Colgate Palmolive Co | 1,730 | $131K | 0.1% | $75.72 * | $59.42 | +15.0% | COM | 194162103 |
| LOGI | Logitech International Sa, Apples Namen-akt. | 1,450 | $130K | 0.1% | $89.66 * | $65.46 | +25.8% | SHS | H50430232 |
| VHT | Vanguard Health Care ETF | 527 | $130K | 0.1% | $246.68 | $213.75 | +15.6% | HEALTH CAR ETF | 92204A504 |
| DE | Deere & Company | 375 | $126K | 0.1% | $336.00 * | $141.22 | +124.1% | COM | 244199105 |
| IYM | Ishares Tr DJ Basic Material | 1,010 | $126K | 0.1% | $124.75 | $98.36 | +26.6% | U.S. BAS MTL ETF | 464287838 |
| IWN | Ishares Russell 2000 Val Ind | 772 | $124K | 0.1% | $160.62 | $130.62 | +22.7% | RUS 2000 VAL ETF | 464287630 |
| HYG | Ishares Tr Iboxx High Yld ETF | 1,400 | $122K | 0.1% | $87.14 | $83.31 | +5.0% | IBOXX HI YD ETF | 464288513 |
| BSCS | Invesco Bullet Shares 2028 Corp Bd ETF | 5,170 | $119K | 0.1% | $23.02 | $20.26 | +13.2% | INVSCO BLSH 28 | 46138J643 |
| D | Dominion Energy Inc | 1,602 | $117K | 0.1% | $73.03 * | $59.65 | +0.8% | COM | 25746U109 |
| MDT | Medtronic PLC | 915 | $115K | 0.0% | $125.68 * | $68.79 | +60.4% | SHS | G5960L103 |
| VIS | Vanguard Industrials ETF | 610 | $115K | 0.0% | $188.52 | $160.07 | +17.4% | INDUSTRIAL ETF | 92204A603 |
| CMI | Cummins Inc | 495 | $111K | 0.0% | $224.24 * | $134.86 | +50.0% | COM | 231021106 |
| SHOP | Shopify Inc | 81 | $110K | 0.0% | $1358.02 * | $134.88 | +0.5% | CL A | 82509L107 |
| HSY | The Hershey Company | 615 | $104K | 0.0% | $169.11 * | $90.64 | +68.3% | COM | 427866108 |
| EFG | Ishares MSCI EAFE Growth Index Fund | 944 | $101K | 0.0% | $106.99 | $83.15 | +28.1% | EAFE GRWTH ETF | 464288885 |
| LEN | Lennar Corp Class A | 1,082 | $101K | 0.0% | $93.35 * | $52.05 | +63.4% | CL A | 526057104 |
| XLY | Consumer Discretionary Select Sector SPDR ETF | 560 | $100K | 0.0% | $178.57 * | $77.09 | +16.4% | SBI CONS DISCR | 81369Y407 |
| TSLA | Tesla Inc | 126 | $98,000 | 0.0% | $777.78 * | $164.62 | +57.0% | COM | 88160R101 |
| PPG | PPG Industries Inc | 650 | $93,000 | 0.0% | $143.08 * | $102.71 | +27.5% | COM | 693506107 |
| — | Kelloggs | 1,460 | $93,000 | 0.0% | $63.70 * | $47.62 | +8.7% | COM | 487836108 |
| IYF | Ishares Trust DJ US Financial Financials ETF | 1,118 | $92,000 | 0.0% | $82.29 | $61.72 | +33.8% | U.S. FINLS ETF | 464287788 |
| BSCQ | Invesco Bullet Shares 2026 Corp Bd ETF | 4,230 | $91,000 | 0.0% | $21.51 | $19.48 | +10.0% | BULSHS 2026 CB | 46138J791 |
| SYY | Sysco Corp | 1,160 | $91,000 | 0.0% | $78.45 * | $51.25 | +36.9% | COM | 871829107 |
| FITB | Fifth Third Bancorp | 2,123 | $90,000 | 0.0% | $42.39 * | $21.82 | +65.1% | COM | 316773100 |
| SCZ | Ishares Tr MSCI EAFE Small Cap ETF | 1,203 | $90,000 | 0.0% | $74.81 | $65.93 | +12.9% | EAFE SML CP ETF | 464288273 |
| MCHP | Microchip Tech Inc | 585 | $90,000 | 0.0% | $153.85 * | $39.47 | +77.3% | COM | 595017104 |
| RTX | Raytheon Technologies Corp Common | 979 | $84,000 | 0.0% | $85.80 * | $76.55 | +1.9% | COM | 75513E101 |
| EOG | EOG Resources Inc Common | 1,050 | $84,000 | 0.0% | $80.00 * | $65.05 | -0.1% | COM | 26875P101 |
| IJK | Ishares Tr S&P Midcap 400 Growth ETF | 1,032 | $82,000 | 0.0% | $79.46 | $71.88 | +10.2% | S&P MC 400GR ETF | 464287606 |
| DOW | Dow Inc Corp Common | 1,386 | $80,000 | 0.0% | $57.72 * | $35.80 | +26.4% | COM | 260557103 |
| COST | Costco Wholesale Corp Com | 170 | $76,000 | 0.0% | $447.06 * | $312.30 | +37.0% | COM | 22160K105 |
| SJM | Smucker J M Common New | 615 | $74,000 | 0.0% | $120.33 * | $86.91 | +19.7% | COM NEW | 832696405 |
| — | Discover Finl Svcs Common | 600 | $74,000 | 0.0% | $123.33 | $76.80 | — | COM | 254709108 |
| ELV | Anthem Inc Common | 198 | $74,000 | 0.0% | $373.74 * | $208.39 | +68.7% | COM | 036752103 |
| EEMV | Ishares Msci Emerging Markets Min Vol Factor ETF | 1,170 | $73,000 | 0.0% | $62.39 | $57.60 | +8.8% | MSCI EMERG MRKT | 464286533 |
| NUE | Nucor Corp | 740 | $73,000 | 0.0% | $98.65 * | $48.88 | +88.9% | COM | 670346105 |
| — | Royal Dutch Shell PLC Sponsored ADR B Shs | 1,625 | $72,000 | 0.0% | $44.31 | $62.75 | — | SPON ADR B | 780259107 |
| ENB | Enbridge Inc Common | 1,800 | $72,000 | 0.0% | $40.00 * | $25.67 | +17.6% | COM | 29250N105 |
| — | Invesco Bullet Shares 2025 Corp Bd ETF | 3,200 | $71,000 | 0.0% | $22.19 | $20.74 | — | BULSHS 2025 CB | 46138J825 |
| — | Invesco Bullet Shares 2024 Corp Bd ETF | 3,200 | $71,000 | 0.0% | $22.19 | $20.70 | — | BULSHS 2024 CB | 46138J841 |
| CI | Cigna Corp Common | 341 | $68,000 | 0.0% | $199.41 * | $169.49 | +9.4% | COM | 125523100 |
| WEC | Wec Energy Group Inc | 756 | $67,000 | 0.0% | $88.62 * | $59.04 | +29.2% | COM | 92939U106 |
| TMUS | T-mobile US Inc Common | 515 | $66,000 | 0.0% | $128.16 * | $91.54 | +34.8% | COM | 872590104 |
| EMR | Emerson Electric Company | 700 | $66,000 | 0.0% | $94.29 * | $52.06 | +65.8% | COM | 291011104 |
| IGM | Ishares Expanded Tech Sector ETF | 160 | $65,000 | 0.0% | $406.25 * | $27.64 | +143.4% | EXPND TEC SC ETF | 464287549 |
| NVS | Novartis AG Spons ADR | 768 | $63,000 | 0.0% | $82.03 | $83.88 | -2.5% | SPONSORED ADR | 66987V109 |
| — | Walgreens Boots Alliance Inc | 1,305 | $61,000 | 0.0% | $46.74 | $63.55 | — | COM | 931427108 |
| HYD | Vaneck High Yield Muni ETF | 960 | $60,000 | 0.0% | $62.50 | $61.62 | +1.4% | HIGH YLD MUN ETF | 92189H409 |
| SEDG | SolarEdge Technologies Inc. | 225 | $60,000 | 0.0% | $266.67 | $276.37 | -4.0% | COM | 83417M104 |
| ROK | Rockwell Automation Inc | 200 | $59,000 | 0.0% | $295.00 * | $163.96 | +66.5% | COM | 773903109 |
| TECL | Direxion Daily Technology Bull 3X ETF | 1,025 | $58,000 | 0.0% | $56.59 | $47.91 | +18.2% | DLY TECH BULL 3X | 25459W102 |
| KLAC | Kla-tencor Corp Common | 170 | $57,000 | 0.0% | $335.29 * | $129.13 | +147.7% | COM NEW | 482480100 |
| IVW | Ishares Trust S&P 500 Growth ETF | 772 | $57,000 | 0.0% | $73.83 | $60.12 | +22.9% | S&P 500 GRWT ETF | 464287309 |
| TM | Toyota Mtr Corp ADR 2 | 315 | $56,000 | 0.0% | $177.78 | $131.50 | +35.2% | SP ADR REP2COM | 892331307 |
| BLV | Vanguard Long-term Bond Index Fund ETF | 541 | $55,000 | 0.0% | $101.66 | $104.36 | -1.9% | LONG TERM BOND | 921937793 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 230 | $54,000 | 0.0% | $234.78 | $151.58 | +55.9% | MCAP GR IDXVIP | 922908538 |
| DON | Wisdomtree US Midcap Dividend Fund ETF | 1,300 | $54,000 | 0.0% | $41.54 | $35.74 | +16.0% | US MIDCAP DIVID | 97717W505 |
| XLF | Sector SPDR Tr Financial | 1,370 | $51,000 | 0.0% | $37.23 | $27.22 | +37.9% | FINANCIAL | 81369Y605 |
| TSN | Tyson Foods Inc Class A | 625 | $49,000 | 0.0% | $78.40 * | $61.10 | +13.1% | CL A | 902494103 |
| NOC | Northrop Grumman Corp Common | 134 | $48,000 | 0.0% | $358.21 * | $336.41 | -0.1% | COM | 666807102 |
| IWS | IShares Russell Mid-cap Value ETF | 422 | $48,000 | 0.0% | $113.74 | $114.65 | -1.2% | RUS MDCP VAL ETF | 464287473 |
| IJJ | Ishares Tr S&P Mid Cap 400 Value ETF | 466 | $48,000 | 0.0% | $103.00 | $90.21 | +14.2% | S&P MC 400VL ETF | 464287705 |
| IGSB | Ishares Trust Corporate Bond ETF | 864 | $47,000 | 0.0% | $54.40 | $51.94 | +5.2% | ISHS 1-5YR INVS | 464288646 |
| SLV | Ishares Silver Tr | 2,300 | $47,000 | 0.0% | $20.43 | $15.25 | +34.5% | ISHARES | 46428Q109 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 434 | $47,000 | 0.0% | $108.29 | $106.32 | +2.9% | BLOOMBERG BRCLYS | 78468R622 |
| CTSH | Cognizant Technlogy Sol | 630 | $47,000 | 0.0% | $74.60 * | $56.31 | +23.2% | CL A | 192446102 |
| GABC | German Amern Bancorp Inc Common | 1,200 | $46,000 | 0.0% | $38.33 * | $26.01 | +30.6% | COM | 373865104 |
| SLB | Schlumberger LTD | 1,555 | $46,000 | 0.0% | $29.58 * | $49.79 | -45.8% | COM | 806857108 |
| JKS | Jinkosolar Holding Co Ltd Hldg ADR Rep 4 Corp Common | 1,000 | $46,000 | 0.0% | $46.00 | $56.08 | -18.3% | SPONSORED ADR | 47759T100 |
| MPC | Marathon Petroleum Corp | 730 | $45,000 | 0.0% | $61.64 * | $45.75 | +22.3% | COM | 56585A102 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 162 | $43,000 | 0.0% | $265.43 * | $39.81 | +32.2% | CORE S&P MCP ETF | 464287507 |
| FCX | Freeport-McMoran Inc | 1,330 | $43,000 | 0.0% | $32.33 * | $18.57 | +64.7% | CL B | 35671D857 |
| — | Invesco Bullet Shares 2023 Corp Bd ETF | 1,900 | $41,000 | 0.0% | $21.58 | $21.57 | — | BULSHS 2023 CB | 46138J866 |
| — | Invesco Bullet Shares 2022 Corp Bd ETF | 1,900 | $41,000 | 0.0% | $21.58 | $20.89 | — | BULSHS 2022 CB | 46138J882 |
| AZN | Astrazeneca PLC ADR | 660 | $40,000 | 0.0% | $60.61 | $48.48 | — | SPONSORED ADR | 046353108 |
| XPO | XPO Logistics Inc | 500 | $40,000 | 0.0% | $80.00 * | $50.12 | -5.7% | COM | 983793100 |
| — | Western Asset Managed Muns Fd Inc Common | 3,000 | $40,000 | 0.0% | $13.33 | $14.00 | — | COM | 95766M105 |
| XLP | Consumer Staples Select Sector SPDR ETF | 560 | $39,000 | 0.0% | $69.64 | $66.08 | +4.2% | SBI CONS STPLS | 81369Y308 |
| PH | Parker Hannifin Corp Common | 140 | $39,000 | 0.0% | $278.57 * | $150.46 | +75.6% | COM | 701094104 |
| QABA | First Tr Nasdaq ABA Cmnty Bk Index Fund | 700 | $39,000 | 0.0% | $55.71 | $52.63 | +6.9% | UT COM SHS ETF | 33736Q104 |
| ASH | Ashland Global Hldgs | 435 | $39,000 | 0.0% | $89.66 * | $62.25 | +32.1% | COM | 044186104 |
| PGF | Invesco Exchange-Traded Fd Tr Finl PFD ETF | 2,050 | $39,000 | 0.0% | $19.02 | $18.76 | +1.0% | FINL PFD ETF | 46137V621 |
| DRI | Darden Restaurants | 250 | $38,000 | 0.0% | $152.00 * | $88.75 | +48.2% | COM | 237194105 |
| IJT | Ishares Trust S&P Small Capital 600 Growth ETF | 280 | $36,000 | 0.0% | $128.57 | $95.67 | +35.9% | S&P SML 600 GWT | 464287887 |
| IVE | Ishares S&P 500 Value ETF | 241 | $35,000 | 0.0% | $145.23 | $117.41 | +23.9% | S&P 500 VAL ETF | 464287408 |
| VVV | Valvoline Inc | 1,109 | $35,000 | 0.0% | $31.56 | $21.83 | +42.9% | COM | 92047W101 |
| SWKS | Skyworks Solutions Inc | 215 | $35,000 | 0.0% | $162.79 * | $86.96 | +68.0% | COM | 83088M102 |
| EVRG | Evergy Inc | 556 | $35,000 | 0.0% | $62.95 * | $42.74 | +22.3% | COM | 30034W106 |
| GILD | Gilead Sciences Inc | 475 | $33,000 | 0.0% | $69.47 * | $55.94 | +6.4% | COM | 375558103 |
| AWK | American Water Works Co Inc | 194 | $33,000 | 0.0% | $170.10 * | $129.21 | +19.9% | COM | 030420103 |
| AMAT | Applied Materials Inc | 255 | $33,000 | 0.0% | $129.41 * | $50.32 | +146.3% | COM | 038222105 |
| BNDX | Vanguard Total International ETF | 576 | $33,000 | 0.0% | $57.29 | $57.00 | -0.1% | INTL BD IDX ETF | 92203J407 |
| SPSM | SPDR Portfolio Small Cap ETF | 757 | $32,000 | 0.0% | $42.27 | $43.44 | -1.9% | PORTFOLIO S&P600 | 78468R853 |
| IJS | Ishares S&P Small Cap 600 Value Index ETF | 318 | $32,000 | 0.0% | $100.63 | $67.77 | +48.5% | SP SMCP600VL ETF | 464287879 |
| — | Lam Resh Corp Common | 55 | $31,000 | 0.0% | $563.64 | $200.00 | — | COM | 512807108 |
| VAW | Vanguard Materials Index Fund ETF | 180 | $31,000 | 0.0% | $172.22 | $147.16 | +17.7% | MATERIALS ETF | 92204A801 |
| VDC | Vanguard Consumer Staples Index Fund ETF | 165 | $30,000 | 0.0% | $181.82 | $169.66 | +5.6% | CONSUM STP ETF | 92204A207 |
| IDV | Ishares International Select Div ETF | 975 | $30,000 | 0.0% | $30.77 | $30.19 | +0.8% | INTL SEL DIV ETF | 464288448 |
| RHI | Robert Half Int'l Inc | 300 | $30,000 | 0.0% | $100.00 | $57.15 | +75.5% | COM | 770323103 |
| FVRR | Fiverr International Ltd | 159 | $29,000 | 0.0% | $182.39 | $180.95 | +1.0% | ORD SHS | M4R82T106 |
| — | DNP Select Income FD Inc | 2,750 | $29,000 | 0.0% | $10.55 | $12.09 | — | COM | 23325P104 |
| NVAX | Novavax, Inc Common | 142 | $29,000 | 0.0% | $204.23 | $8.46 | +2350.1% | COM NEW | 670002401 |
| MSI | Motorola Solutions Inc Common New | 125 | $29,000 | 0.0% | $232.00 * | $81.14 | +172.2% | COM NEW | 620076307 |
| ACWX | Ishares Msci Acwi Ex US ETF | 511 | $28,000 | 0.0% | $54.79 | $56.96 | -2.7% | MSCI ACWI EX US | 464288240 |
| ADI | Analog Devices Inc Corp Com | 160 | $27,000 | 0.0% | $168.75 * | $129.23 | +20.3% | COM | 032654105 |
| COP | Conocophillips | 395 | $27,000 | 0.0% | $68.35 * | $42.35 | +37.0% | COM | 20825C104 |
| CMG | Chipotle Mexican Grill Inc Common | 15 | $27,000 | 0.0% | $1800.00 * | $15.81 | +129.9% | COM | 169656105 |
| SHM | Spdr Nuveen Barclays Capital ST Muni Bond ETF | 545 | $27,000 | 0.0% | $49.54 | $49.94 | -1.1% | NUVEEN BLMBRG SR | 78468R739 |
| VFC | V F Corp Common | 380 | $25,000 | 0.0% | $65.79 | $85.44 | -21.6% | COM | 918204108 |
| SCHW | Schwab Charles Corp New Common | 325 | $24,000 | 0.0% | $73.85 * | $41.12 | +67.3% | COM | 808513105 |
| NTRS | Northern Trust Corp | 225 | $24,000 | 0.0% | $106.67 * | $75.28 | +25.3% | COM | 665859104 |
| FXH | First Trust Health Care AlphaDEX Fund ETF | 201 | $24,000 | 0.0% | $119.40 | $101.72 | +17.0% | HLTH CARE ALPH | 33734X143 |
| VSS | Vanguard FTSE All World Ex US Small Cap ETF | 174 | $23,000 | 0.0% | $132.18 | $105.46 | +26.8% | FTSE SMCAP ETF | 922042718 |
| VTR | Ventas | 400 | $22,000 | 0.0% | $55.00 * | $37.62 | +26.7% | COM | 92276F100 |
| EXC | Exelon Corp | 450 | $22,000 | 0.0% | $48.89 * | $21.66 | +36.9% | COM | 30161N101 |
| PINS | Pinterest, Inc. | 421 | $21,000 | 0.0% | $49.88 * | $59.99 | -15.1% | CL A | 72352L106 |
| BIIB | Biogen Incorporated | 75 | $21,000 | 0.0% | $280.00 | $319.93 | -11.5% | COM | 09062X103 |
| — | Invesco BulletShares 2022 Hi Yld Corp Bd ETF | 855 | $20,000 | 0.0% | $23.39 | $23.39 | — | BULSHS 2022 HY | 46138J874 |
| BSJO | Invesco BulletShares 2024 Hi Yld Corp Bd ETF | 795 | $20,000 | 0.0% | $25.16 | $25.16 | — | BULSHS 2024 HY | 46138J833 |
| — | Invesco BulletShares 2023 Hi Yld Corp Bd ETF | 785 | $20,000 | 0.0% | $25.48 | $25.48 | — | BULSHS 2023 HY | 46138J858 |
| VPU | Vanguard Utilities ETF | 146 | $20,000 | 0.0% | $136.99 | $137.69 | +1.1% | UTILITIES ETF | 92204A876 |
| SHYD | Vaneck Short High Yield Muni ETF | 750 | $19,000 | 0.0% | $25.33 | $24.46 | +2.6% | SHRT HGH YLD MUN | 92189F387 |
| WIX | Wix.com Ltd | 98 | $19,000 | 0.0% | $193.88 | $263.35 | -25.6% | SHS | M98068105 |
| IDA | Idacorp Inc | 182 | $19,000 | 0.0% | $104.40 | $93.46 | +10.6% | COM | 451107106 |
| MHK | Mohawk Ind Inc | 100 | $18,000 | 0.0% | $180.00 | $166.65 | +6.5% | COM | 608190104 |
| ADM | Archer Danels Midland | 300 | $18,000 | 0.0% | $60.00 * | $32.34 | +64.4% | COM | 039483102 |
| BDX | Becton Dickinson & Co | 75 | $18,000 | 0.0% | $240.00 * | $185.44 | +20.5% | COM | 075887109 |
| IYW | iShrares U.S. Technology ETF | 160 | $16,000 | 0.0% | $100.00 | $75.01 | +35.0% | U.S. TECH ETF | 464287721 |
| BAX | Baxter International Inc Com | 200 | $16,000 | 0.0% | $80.00 * | $55.78 | +30.9% | COM | 071813109 |
| HUM | Humana Inc | 40 | $16,000 | 0.0% | $400.00 * | $230.51 | +62.1% | COM | 444859102 |
| XLB | Sector SPDR Tr FD Materials | 200 | $16,000 | 0.0% | $80.00 * | $27.82 | +42.2% | SBI MATERIALS | 81369Y100 |
| CTVA | Corteva Inc Com | 375 | $16,000 | 0.0% | $42.67 * | $41.24 | -2.6% | COM | 22052L104 |
| CM | Canadian Imperial Bank Common | 145 | $16,000 | 0.0% | $110.34 * | $44.72 | +3.6% | COM | 136069101 |
| FFBC | First Financial Bancorp Corp | 693 | $16,000 | 0.0% | $23.09 * | $21.85 | -9.6% | COM | 320209109 |
| FBIN | Fortune Brands Home & Security, Inc | 180 | $16,000 | 0.0% | $88.89 * | $81.33 | -12.3% | COM | 34964C106 |
| ROBT | First Trust Nasdaq Al & Robotics ETF | 300 | $16,000 | 0.0% | $53.33 | $32.30 | +66.2% | NASDQ ARTFCIAL | 33738R720 |
| BR | Broadridge Finl Solutions Inc Common | 95 | $16,000 | 0.0% | $168.42 * | $82.33 | +88.3% | COM | 11133T103 |
| — | First Midwest Bancorp Inc Del Common | 800 | $15,000 | 0.0% | $18.75 | $21.88 | — | COM | 320867104 |
| APPN | Appian Corporation | 160 | $15,000 | 0.0% | $93.75 | $110.78 | -16.5% | CL A | 03782L101 |
| BX | Blackstone Inc Common | 125 | $15,000 | 0.0% | $120.00 * | $100.33 | +0.4% | COM | 09260D107 |
| EFV | Ishares MSCI EAFE Value Index Fund | 268 | $14,000 | 0.0% | $52.24 * | $52.15 | -2.5% | EAFE VALUE ETF | 464288877 |
| — | Invesco Bullet Shares 2021 Corp Bd ETF | 600 | $13,000 | 0.0% | $21.67 | $20.00 | — | BULSHS 2021 CB | 46138J700 |
| CENX | Century Aluminum Co | 1,000 | $13,000 | 0.0% | $13.00 * | $14.25 | -5.6% | COM | 156431108 |
| EPD | Enterprise Products Partners LP | 600 | $13,000 | 0.0% | $21.67 | $21.67 | — | COM | 293792107 |
| AFL | AFLAC Inc | 250 | $13,000 | 0.0% | $52.00 * | $36.04 | +31.2% | COM | 001055102 |
| ADBE | Adobe Systems Incorporated Delaware | 22 | $13,000 | 0.0% | $590.91 * | $236.55 | +143.4% | COM | 00724F101 |
| TPR | Tapestry Inc Common | 350 | $13,000 | 0.0% | $37.14 * | $26.16 | +25.8% | COM | 876030107 |
| ALC | Alcon Inc Ord Shs Common | 144 | $12,000 | 0.0% | $83.33 * | $56.67 | +40.2% | ORD SHS | H01301128 |
| MKC | McCormick & Co Inc Common Non Vtg | 142 | $12,000 | 0.0% | $84.51 * | $78.00 | -5.6% | COM NON VTG | 579780206 |
| BCE | BCE Inc Common New | 230 | $12,000 | 0.0% | $52.17 * | $35.06 | +5.9% | COM NEW | 05534B760 |
| CNC | Centene Corp Del Common | 196 | $12,000 | 0.0% | $61.22 | $52.04 | +19.7% | COM | 15135B101 |
| BF/A | Brown Forman Corp Class A | 175 | $11,000 | 0.0% | $62.86 * | $44.78 | +27.8% | CL A | 115637100 |
| OTTR | Otter Tail Corp Common | 200 | $11,000 | 0.0% | $55.00 * | $43.72 | +14.8% | COM | 689648103 |
| CTBI | Community Trust Bancorp Inc Common | 250 | $11,000 | 0.0% | $44.00 * | $25.28 | +40.3% | COM | 204149108 |
| IYZ | Ishares Tr US Telecommunications ETF | 350 | $11,000 | 0.0% | $31.43 * | $28.24 | +14.9% | US TELECOM ETF | 464287713 |
| HWM | Howmet Aerospace Inc Common | 333 | $10,000 | 0.0% | $30.03 * | $12.97 | +137.5% | COM | 443201108 |
| PSR | Invesco Active US Real Estate Fund ETF | 100 | $10,000 | 0.0% | $100.00 * | $82.30 | +25.3% | ACTIVE US REAL | 46090A101 |
| CCI | Crown Castle Intl Corp Common | 55 | $10,000 | 0.0% | $181.82 * | $150.03 | -6.3% | COM | 22822V101 |
| NVO | Novo-nordisk A S ADR | 100 | $10,000 | 0.0% | $100.00 * | $55.37 | +73.4% | ADR | 670100205 |
| FSLR | First Solar Inc Common | 100 | $10,000 | 0.0% | $100.00 * | $54.92 | +73.8% | COM | 336433107 |
| BUSE | First Busey Corp Common New | 400 | $10,000 | 0.0% | $25.00 * | $20.33 | +0.7% | COM NEW | 319383204 |
| CLX | Clorox Co Calif | 55 | $9,000 | 0.0% | $163.64 * | $157.42 | -8.6% | COM | 189054109 |
| CARR | Carrier Global Corp Common | 181 | $9,000 | 0.0% | $49.72 | $36.44 | +33.8% | COM | 14448C104 |
| SPDW | SPDR Portfolio World EX-US ETF | 261 | $9,000 | 0.0% | $34.48 * | $37.10 | -2.4% | PORTFOLIO DEVLPD | 78463X889 |
| IYR | Ishares Tr Dow Jones Real ES | 90 | $9,000 | 0.0% | $100.00 * | $81.18 | +26.1% | U.S. REAL ES ETF | 464287739 |
| MRVL | Marvell Technology Inc Common | 150 | $9,000 | 0.0% | $60.00 | $58.88 | +0.6% | COM | 573874104 |
| ABBNY | ABB LTD Spons ADR | 260 | $9,000 | 0.0% | $34.62 * | $28.82 | +11.1% | SPONSORED ADR | 000375204 |
| WMB | The Williams Co Inc | 350 | $9,000 | 0.0% | $25.71 * | $18.59 | +14.5% | COM | 969457100 |
| CXSE | Wisdom Tree China ETF | 160 | $9,000 | 0.0% | $56.25 * | $49.43 | +8.1% | CHINADIV EX FI | 97717X719 |
| RCL | Royal Caribbean Cruises Ltd Shs | 100 | $9,000 | 0.0% | $90.00 * | $113.98 | -23.3% | COM | V7780T103 |
| PCAR | Paccar Inc | 100 | $8,000 | 0.0% | $80.00 * | $40.60 | +8.8% | COM | 693718108 |
| BK | Bank New York Mellon Corp | 150 | $8,000 | 0.0% | $53.33 * | $42.65 | +7.4% | COM | 064058100 |
| BOH | Bank of Hawaii Corp | 100 | $8,000 | 0.0% | $80.00 * | $68.79 | -1.2% | COM | 062540109 |
| VLO | Valero Energy Corp | 100 | $7,000 | 0.0% | $70.00 * | $55.88 | +9.8% | COM | 91913Y100 |
| ALK | Alaska Air Group Inc Corp Common | 100 | $6,000 | 0.0% | $60.00 * | $67.73 | -13.5% | COM | 011659109 |
| XLI | Industrial Select Sector Spdr Fund Etf | 63 | $6,000 | 0.0% | $95.24 * | $102.73 | -4.8% | SBI INT-INDS | 81369Y704 |
| XLV | Select Sector Spdr Tr Health Care | 45 | $6,000 | 0.0% | $133.33 * | $91.30 | +39.4% | SBI HEALTHCARE | 81369Y209 |
| BHF | Brighthouse Finl Inc Common | 123 | $6,000 | 0.0% | $48.78 * | $59.17 | -23.6% | COM | 10922N103 |
| HII | Huntington Ingalls Industries Inc Com | 27 | $5,000 | 0.0% | $185.19 * | $183.16 | -4.2% | COM | 446413106 |
| HAP | Vaneck Natural Resources ETF | 100 | $5,000 | 0.0% | $50.00 * | $34.69 | +31.1% | NAT RES ETF | 92189F841 |
| — | United States Steel Common | 225 | $5,000 | 0.0% | $22.22 | $22.22 | — | COM | 912909108 |
| AMLP | Alps ETF Tr | 160 | $5,000 | 0.0% | $31.25 * | $23.14 | +44.1% | ALERIAN MLP | 00162Q452 |
| TXN | Texas Instruments Inc | 25 | $5,000 | 0.0% | $200.00 * | $116.84 | +45.2% | COM | 882508104 |
| WTRG | Essential Utilities Inc Common | 100 | $5,000 | 0.0% | $50.00 * | $44.42 | +3.7% | COM | 29670G102 |
| XYZ | Square Inc Class A | 20 | $5,000 | 0.0% | $250.00 * | $256.87 | -6.6% | CL A | 852234103 |
| OTIS | Otis Worldwide Corp Common | 51 | $4,000 | 0.0% | $78.43 | $47.48 | +62.2% | COM | 68902V107 |
| — | ETFMG Alternative Harvest ETF | 295 | $4,000 | 0.0% | $13.56 | $18.14 | — | ETFMG ALTR HRVST | 26924G508 |
| GLW | Corning Incorporated | 100 | $4,000 | 0.0% | $40.00 * | $25.23 | +28.3% | COM | 219350105 |
| BWA | Borg-Warner Automotive Inc | 100 | $4,000 | 0.0% | $40.00 * | $37.29 | -4.1% | COM | 099724106 |
| — | America Movil Sab DE ADR | 234 | $4,000 | 0.0% | $17.09 | $14.52 | — | SPON ADR L SHS | 02364W105 |
| BABA | Alibaba Group Hldg Ltd Sponsored Ads | 25 | $4,000 | 0.0% | $160.00 * | $181.93 | -18.6% | SPONSORED ADS | 01609W102 |
| — | Atlas Air World Holding | 50 | $4,000 | 0.0% | $80.00 | $48.01 | — | COM NEW | 049164205 |
| HOG | Harley Davidson | 100 | $4,000 | 0.0% | $40.00 * | $48.62 | -24.7% | COM | 412822108 |
| VMC | Vulcan Materials Common | 25 | $4,000 | 0.0% | $160.00 * | $172.91 | -5.4% | COM | 929160109 |
| VTRS | Viatris Inc | 229 | $3,000 | 0.0% | $13.10 * | $11.87 | -5.3% | COM | 92556V106 |
| VBR | Vanguard Small-Cap Value ETF | 17 | $3,000 | 0.0% | $176.47 * | $140.90 | +20.1% | SM CP VAL ETF | 922908611 |
| FTV | Fortive Corporation | 45 | $3,000 | 0.0% | $66.67 * | $47.35 | +10.3% | COM | 34959J108 |
| STZ | Constellation Brands Common | 15 | $3,000 | 0.0% | $200.00 | $175.24 | +11.9% | CL A | 21036P108 |
| — | Arconic Corporation | 83 | $3,000 | 0.0% | $36.14 | $12.05 | — | COM | 03966V107 |
| ARLP | Alliance Resource Partner LP | 275 | $3,000 | 0.0% | $10.91 | $19.83 | — | UT LTD PART | 01877R108 |
| BHP | BHP Group Limited | 50 | $3,000 | 0.0% | $60.00 * | $68.47 | -21.8% | SPONSORED ADS | 088606108 |
| KEY | KeyCorp | 125 | $3,000 | 0.0% | $24.00 * | $13.07 | +33.5% | COM | 493267108 |
| LZB | LA-Z-Boy Inc | 100 | $3,000 | 0.0% | $30.00 * | $33.53 | -3.9% | COM | 505336107 |
| MU | Micron Technology Inc Common | 45 | $3,000 | 0.0% | $66.67 * | $73.27 | -5.3% | COM | 595112103 |
| — | Bed Bath & Beyond Inc Common | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 075896100 |
| VOE | Vanguard Mid-Cap V ETF | 14 | $2,000 | 0.0% | $142.86 * | $141.33 | -1.2% | MCAP VL IDXVIP | 922908512 |
| XLU | Sector SPDR Tr - Utilities | 38 | $2,000 | 0.0% | $52.63 * | $33.42 | -4.4% | SBI INT-UTILS | 81369Y886 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 40 | $2,000 | 0.0% | $50.00 * | $50.71 | +0.7% | DJ GLB RL ES ETF | 78463X749 |
| SPG | Simon Property Group INC Prop Grp REIT | 15 | $2,000 | 0.0% | $133.33 * | $102.30 | +0.7% | COM | 828806109 |
| GNR | Spdr S&P Global Natural Resources ETF | 35 | $2,000 | 0.0% | $57.14 * | $45.26 | +13.4% | GLB NAT RESRCE | 78463X541 |
| PSX | Phillips 66 Com | 13 | $1,000 | 0.0% | $76.92 * | $61.23 | -2.6% | COM | 718546104 |
| CCL | Carnival Corporation | 24 | $1,000 | 0.0% | $41.67 * | $23.45 | +6.6% | UNIT 99/99/9999 | 143658300 |
| USHY | Ishares Broad Usd High Yield Corp Bond ETF | 10 | $1,000 | 0.0% | $100.00 * | $41.30 | +0.5% | BROAD USD HIGH | 46435U853 |
| EMB | Ishares JP Morgan Usd Emerging Mkt Bond ETF | 4 | $1,000 | 0.0% | $250.00 * | $111.28 | -1.1% | JPMORGAN USD EMG | 464288281 |
| HAL | Halliburton Co | 50 | $1,000 | 0.0% | $20.00 | $35.93 | -44.7% | COM | 406216101 |