Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE CO COM ⚠	315,312	$39.72M	9.3%	$101.53	0.0%	—	742718109
CHE	CHEMED CORPORATION NEW	58,342	$27.83M	6.5%	$438.28	0.0%	—	16359R103
AAPL	APPLE INC COM ⚠	74,653	$23.6M	5.5%	$75.09	0.0%	—	037833100
VTI	Vanguard Total Stock Mkt Viper	94,034	$14.72M	3.4%	$156.53	—	—	922908769
META	FACEBOOK INC COM CL A ⚠	43,138	$9.532M	2.2%	$207.33	0.0%	—	30303M102
JPST	JPMorgan Ultra Short Income	181,406	$9.203M	2.2%	$50.73	—	—	46641Q837
MSFT	MICROSOFT CORP COM ⚠	54,484	$9.023M	2.1%	$173.06	0.0%	—	594918104
AAPL	Apple Inc. ⚠	22,081	$8.055M	1.9%	$75.09	0.0%	—	037833100
SPLV	Invesco S&P 500 Low Volatility	128,683	$6.393M	1.5%	$49.68	—	—	46138E354
ADME	ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF	199,350	$6.197M	1.5%	$31.09	—	—	26922A784
BAC	BANK OF AMERICA CORPORATION COM ⚠	174,407	$5.978M	1.4%	$20.57	0.0%	—	060505104
HDV	ISHARES TRUST CORE HIGH DV ETF	59,712	$5.852M	1.4%	$98.00	—	—	46429B663
—	Invesco 2020 HY Bulletshares	239,043	$5.565M	1.3%	$23.28	—	—	46138J601
FVD	FIRST TST VALUE LI SHS ETF	151,877	$5.485M	1.3%	$36.11	—	—	33734H106
SPTL	SPDR SERIES TRUST PORTFOLIO LN TSR ETF	140,311	$5.455M	1.3%	$38.88	—	—	78464A664
SCHB	Schwab US Broad Mkt ETF	54,102	$3.975M	0.9%	$73.47	—	—	808524102
INTC	INTEL CORP COM ⚠	65,697	$3.975M	0.9%	$53.20	0.0%	—	458140100
SYBT	STOCK YDS BANCORP INCORPORATED	96,022	$3.84M	0.9%	$32.59	0.0%	—	861025104
PRF	Invesco FTSE RAFI US 1000	35,196	$3.812M	0.9%	$108.31	—	—	46137V613
SHAK	SHAKE SHACK INC COM CL A	50,643	$3.548M	0.8%	$50.57	0.0%	—	819047101
XOM	EXXON MOBIL CORPORATION COM ⚠	49,840	$3.39M	0.8%	$34.82	0.0%	—	30231G102
PHDG	Invesco S&P 500 Hedged ETF	109,094	$3.38M	0.8%	$30.98	—	—	46090A705
DRSK	ETF SERIES SOLUTIONS APTUS DEFINED ETF	119,953	$3.291M	0.8%	$27.44	—	—	26922A388
NKE	NIKE INC COM CL B	31,202	$3.261M	0.8%	$85.46	0.0%	—	654106103
BRK/B	Berkshire Hathaway B Shs. ⚠	17,995	$3.212M	0.8%	$182.62	0.0%	—	084670702
LVS	LAS VEGAS SANDS CORP COM	42,927	$3.007M	0.7%	$44.86	0.0%	—	517834107
SBUX	STARBUCKS CORP COM	28,726	$2.653M	0.6%	$66.33	0.0%	—	855244109
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF ⚠	7,643	$2.531M	0.6%	$331.15	—	—	78462F103
QCOM	Qualcomm Inc. ⚠	25,190	$2.298M	0.5%	$70.96	0.0%	—	747525103
GIS	GENERAL MILLS INC COM	41,836	$2.273M	0.5%	$49.89	0.0%	—	370334104
—	WORLD GOLD TRUST SPDR GLD MINIS ETF ⚠	149,947	$2.27M	0.5%	$15.14	—	—	98149E204
TECH	BIO-TECHNE CORP COM	9,772	$2.164M	0.5%	$58.49	0.0%	—	09073M104
MO	ALTRIA GROUP INC COM	42,164	$2.14M	0.5%	$24.96	0.0%	—	02209S103
CHD	CHURCH & DWIGHT COM	29,478	$2.137M	0.5%	$68.10	0.0%	—	171340102
PEP	PEPSICO INC COM ⚠	14,580	$2.066M	0.5%	$110.78	0.0%	—	713448108
CVX	CHEVRON CORPORATION COM ⚠	17,653	$2.016M	0.5%	$69.83	0.0%	—	166764100
TSCO	TRACTOR SUPPLY CO COM	21,178	$1.983M	0.5%	$20.01	0.0%	—	892356106
NEAR	ISHARES US ETF TRUST SHT MAT BD ETF	39,279	$1.974M	0.5%	$50.26	—	—	46431W507
ROST	ROSS STORES INC COM	16,500	$1.943M	0.5%	$85.67	0.0%	—	778296103
—	SANDERSON FARM INC COM	12,542	$1.922M	0.4%	$153.25	—	—	800013104
QUAL	ISHARES TRUST USA QUALITY FCTR ETF	18,766	$1.908M	0.4%	$101.67	—	—	46432F339
—	SPDR Gold Mini ETF ⚠	107,337	$1.906M	0.4%	$15.14	—	—	98149E204
DIS	WALT DISNEY COMPANY (THE) COM	13,246	$1.904M	0.4%	$107.86	0.0%	—	254687106
BRK/B	BERKSHIRE HATHAWAY INC COM CL B ⚠	8,272	$1.891M	0.4%	$182.62	0.0%	—	084670702
FARM	FARMER BROS CO COM	145,517	$1.865M	0.4%	$8.04	0.0%	—	307675108
—	GENERAL ELECTRIC CO COM ⚠	158,803	$1.848M	0.4%	$11.64	—	—	369604103
GD	GENERAL DYNAMICS CORP COM	10,047	$1.84M	0.4%	$124.31	0.0%	—	369550108
QCOM	QUALCOMM INC COM ⚠	19,500	$1.833M	0.4%	$70.96	0.0%	—	747525103
USB	US BANCORP COM	31,302	$1.767M	0.4%	$27.85	0.0%	—	902973304
MRK	MERCK & CO INC COM ⚠	19,540	$1.76M	0.4%	$62.87	0.0%	—	58933Y105
JKHY	HENRY JACK & ASSOCIATES INC COM	11,447	$1.712M	0.4%	$162.75	0.0%	—	426281101
FDS	FACTSET RESEARCH SYSTEMS COM	6,161	$1.705M	0.4%	$273.94	0.0%	—	303075105
SCHM	Schwab US Mid-Cap	32,231	$1.696M	0.4%	$52.62	—	—	808524508
XLE	SELECT SECTOR SPDR TRUST ENERGY ETF	27,809	$1.665M	0.4%	$59.87	—	—	81369Y506
VFC	V F CORP COM	17,532	$1.66M	0.4%	$58.24	0.0%	—	918204108
PFE	PFIZER INC COM ⚠	41,090	$1.656M	0.4%	$25.99	0.0%	—	717081103
PYPL	PAYPAL HOLDINGS INC COM	14,273	$1.651M	0.4%	$137.88	0.0%	—	70450Y103
ITOT	IShares Core S&P Total US Stoc	23,544	$1.635M	0.4%	$69.44	—	—	464287150
GWW	GRAINGER W W INC COM	4,800	$1.606M	0.4%	$270.64	0.0%	—	384802104
—	CUBIC CORP COM	23,008	$1.579M	0.4%	$68.63	—	—	229669106
SYY	SYSCO CORPORATION	18,879	$1.571M	0.4%	$45.18	0.0%	—	871829107
ATR	APTARGROUP INC COM	13,360	$1.545M	0.4%	$98.88	0.0%	—	038336103
WSM	WILLIAMS-SONOMA INC COM	20,006	$1.523M	0.4%	$30.54	0.0%	—	969904101
VEU	Vanguard FTSE All-World Ex. US	31,895	$1.519M	0.4%	$47.63	—	—	922042775
HD	HOME DEPOT INC COM ⚠	6,423	$1.492M	0.3%	$199.72	0.0%	—	437076102
MA	MASTERCARD INCORPORATED COM CL A ⚠	4,599	$1.477M	0.3%	$273.34	0.0%	—	57636Q104
VCSH	Vanguard S/T Corp Bond Fd	17,824	$1.473M	0.3%	$82.64	—	—	92206C409
O	Realty Income Corp.	24,698	$1.47M	0.3%	$40.14	0.0%	—	756109104
NVDA	NVIDIA CORP COM	5,942	$1.462M	0.3%	$8.06	0.0%	—	67066G104
KNX	KNIGHT SWIFT TRANSN HLDGS INC COM CL A	38,615	$1.437M	0.3%	$35.94	0.0%	—	499049104
CVS	CVS HEALTH CORPORATION COM ⚠	19,246	$1.435M	0.3%	$52.60	0.0%	—	126650100
TSLA	TESLA INC COM ⚠	2,700	$1.434M	0.3%	$54.10	0.0%	—	88160R101
MSFT	Microsoft Corp. ⚠	6,830	$1.39M	0.3%	$173.06	0.0%	—	594918104
QLYS	QUALYS INCORPORATED	16,210	$1.385M	0.3%	$104.77	0.0%	—	74758T303
HRL	HORMEL FOODS CORP COM	29,041	$1.362M	0.3%	$40.81	0.0%	—	440452100
SSTI	SHOTSPOTTER INC COM	48,780	$1.359M	0.3%	$26.83	0.0%	—	82536T107
BA	BOEING CO COM ⚠	4,256	$1.34M	0.3%	$153.71	0.0%	—	097023105
AMZN	AMAZON COM INC COM ⚠	709	$1.337M	0.3%	$120.78	0.0%	—	023135106
GOOGL	Alphabet Inc Class A ⚠	933	$1.324M	0.3%	$66.92	0.0%	—	02079K305
—	Invesco 2021 HY Bulletshares	57,580	$1.306M	0.3%	$22.68	—	—	46138J809
VIG	Vanguard Dividend Appreciation	11,003	$1.289M	0.3%	$117.15	—	—	921908844
GOOG	ALPHABET INC COM CL C ⚠	863	$1.274M	0.3%	$66.98	0.0%	—	02079K107
GPC	GENUINE PARTS CO COM	12,059	$1.224M	0.3%	$67.34	0.0%	—	372460105
—	OASIS PETROLEUM INC COM	428,302	$1.199M	0.3%	$2.80	—	—	674215108
AMZN	Amazon Com Inc ⚠	430	$1.186M	0.3%	$120.78	0.0%	—	023135106
JNJ	Johnson & Johnson ⚠	8,342	$1.173M	0.3%	$124.24	0.0%	—	478160104
RBCAA	REPUBLIC BANCORP KY CLASS A	26,151	$1.161M	0.3%	$31.61	0.0%	—	760281204
VZ	VERIZON COMMUNICATIONS COM ⚠	19,190	$1.158M	0.3%	$40.75	0.0%	—	92343V104
SCHD	Schwab US Dividend Equity	22,117	$1.145M	0.3%	$51.77	—	—	808524797
IJH	Ishares S&P Midcap	6,439	$1.145M	0.3%	$177.82	—	—	464287507
CINF	CINCINNATI FINANCIAL CORP COM	10,636	$1.131M	0.3%	$57.00	0.0%	—	172062101
SPDW	SPDR World Ex-US ETF	40,752	$1.126M	0.3%	$27.63	—	—	78463X889
BND	Vanguard Bond Index Fund	12,672	$1.12M	0.3%	$88.38	—	—	921937835
FITB	FIFTH THIRD BANCORP COM	38,424	$1.116M	0.3%	$14.84	0.0%	—	316773100
CWI	SPDR MSCI ACWI Ex-US ETF	49,212	$1.115M	0.3%	$22.66	—	—	78463X848
ABT	ABBOTT LABORATORIES COM	12,138	$1.088M	0.3%	$81.94	0.0%	—	002824100
ITRI	ITRON INC COM	12,445	$1.079M	0.3%	$63.70	0.0%	—	465741106
MMM	3M COMPANY COM	5,966	$1.071M	0.3%	$102.42	0.0%	—	88579Y101
MSM	MSC INDUSTRIAL DIRECT CO COM CL A	14,376	$1.025M	0.2%	$64.45	0.0%	—	553530106
PSA	PUBLIC STORAGE COM	4,599	$1.023M	0.2%	$151.61	0.0%	—	74460D109
DCI	DONALDSON INCORPORATED	18,554	$1.021M	0.2%	$40.36	0.0%	—	257651109
JNJ	JOHNSON & JOHNSON COM ⚠	6,830	$1.014M	0.2%	$124.24	0.0%	—	478160104
HRB	BLOCK (H & R) INC COM	41,324	$1.005M	0.2%	$12.75	0.0%	—	093671105
GOOGL	ALPHABET INC COM CL A ⚠	683	$1.003M	0.2%	$66.92	0.0%	—	02079K305
HON	HONEYWELL INTERNATIONAL INC COM	5,503	$995K	0.2%	$117.88	0.0%	—	438516106
SPTM	SPDR Total Stock Market ETF ⚠	26,328	$995K	0.2%	$39.89	—	—	78464A805
SWKS	SKYWORKS SOLUTIONS INC COM	8,007	$985K	0.2%	$96.49	0.0%	—	83088M102
XOM	Exxon Mobil Corporation ⚠	21,911	$980K	0.2%	$34.82	0.0%	—	30231G102
—	Wells Fargo 7.5 Cnv Pfd L	734	$952K	0.2%	$1297.00	—	—	949746804
SCHP	Schwab US TIPS ETF ⚠	15,568	$934K	0.2%	$57.05	—	—	808524870
BK	Bank Of New York Mellon	23,456	$907K	0.2%	$31.07	0.0%	—	064058100
VZ	Verizon Communications ⚠	16,388	$904K	0.2%	$40.75	0.0%	—	92343V104
FTCS	FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	14,920	$901K	0.2%	$60.39	—	—	33733E104
—	UNITED TECHNOLOGIES CORP COM	5,839	$901K	0.2%	$154.31	—	—	913017109
AMGN	Amgen Inc. ⚠	3,804	$897K	0.2%	$191.68	0.0%	—	031162100
VWO	Vanguard FTSE Emerging Mkts ⚠	22,321	$884K	0.2%	$44.75	—	—	922042858
ADBE	ADOBE INC COM ⚠	2,531	$882K	0.2%	$370.53	0.0%	—	00724F101
T	AT&T INC COM ⚠	22,804	$880K	0.2%	$15.50	0.0%	—	00206R102
EFA	ISHARES TRUST MSCI EAFE ETF	12,191	$851K	0.2%	$69.81	—	—	464287465
BIO	Bio-Rad Laboratories	1,850	$835K	0.2%	$441.30	0.0%	—	090572207
V	VISA INC COM CL A	4,046	$832K	0.2%	$175.53	0.0%	—	92826C839
JPM	JP MORGAN CHASE & CO COM	5,981	$822K	0.2%	$81.74	0.0%	—	46625H100
TIP	IShares LehmanTIPS Bond Fd	6,607	$813K	0.2%	$123.05	—	—	464287176
DGRO	ISHARES TRUST CORE DIV GRWTH ETF	18,976	$809K	0.2%	$42.63	—	—	46434V621
EMR	EMERSON ELEC COMPANY	10,187	$787K	0.2%	$50.28	0.0%	—	291011104
AMT	AMERICAN TOWER CORP COM	3,258	$767K	0.2%	$210.56	0.0%	—	03027X100
MPLX	MPLX LP COM UNIT REP LTD	29,116	$747K	0.2%	$25.66	—	—	55336V100
AMGN	AMGEN INC COM ⚠	3,078	$732K	0.2%	$191.68	0.0%	—	031162100
PNC	PNC FINANCIAL SERVICES GROUP COM	4,752	$721K	0.2%	$85.95	0.0%	—	693475105
—	FOOT LOCKER INC COM	17,787	$704K	0.2%	$39.58	—	—	344849104
KO	COCA-COLA CO COM	12,261	$699K	0.2%	$38.72	0.0%	—	191216100
BCSF	BAIN CAP SPECIALTY FINANCE INC COM	35,190	$693K	0.2%	$5.44	0.0%	—	05684B107
SCHR	Schwab Intermediate Term Treas	11,651	$685K	0.2%	$58.79	—	—	808524854
—	KANSAS CITY SOUTHERN COM NEW	4,125	$683K	0.2%	$165.58	—	—	485170302
IVV	ISHARES TRUST CORE S&P500 ETF	2,045	$680K	0.2%	$332.52	—	—	464287200
VGIT	Vanguard Inter Govt Bond ETF	9,591	$677K	0.2%	$70.59	—	—	92206C706
BDX	BECTON DICKINSON & CO COM	2,450	$675K	0.2%	$220.31	0.0%	—	075887109
ORCL	ORACLE CORP COM	12,088	$666K	0.2%	$48.99	0.0%	—	68389X105
QQQ	INVESCO QQQ ⚠	2,978	$665K	0.2%	$223.30	—	—	46090E103
HD	Home Depot ⚠	2,635	$660K	0.2%	$199.72	0.0%	—	437076102
SMG	SCOTTS MIRACLE-GRO COMPANY COM CL A	5,950	$649K	0.2%	$103.40	0.0%	—	810186106
TFC	TRUIST FINANCIAL CORPORATION COM	11,365	$640K	0.1%	$27.74	0.0%	—	89832Q109
FIS	FIDELITY NATIONAL INFORMATION COM	4,317	$636K	0.1%	$116.75	0.0%	—	31620M106
BMY	BRISTOL-MYERS SQUIBB CO COM	9,470	$631K	0.1%	$47.92	0.0%	—	110122108
AB	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	19,135	$631K	0.1%	$32.98	—	—	01881G106
TJX	TJX COS INC COM	10,132	$630K	0.1%	$46.63	0.0%	—	872540109
CSCO	CISCO SYSTEMS INC COM	12,652	$617K	0.1%	$37.00	0.0%	—	17275R102
PG	Proctor & Gamble ⚠	5,005	$598K	0.1%	$101.53	0.0%	—	742718109
VCIT	Vanguard I/T Corp Bond	6,255	$595K	0.1%	$95.12	—	—	92206C870
NEE	NEXTERA ENERGY INCORPORATED	2,319	$593K	0.1%	$51.98	0.0%	—	65339F101
SPYD	SPDR SERIES TRUST PRTFLO S&P500 HI ETF	14,810	$588K	0.1%	$39.70	—	—	78468R788
DUK	DUKE ENERGY CORP COM	6,228	$582K	0.1%	$67.61	0.0%	—	26441C204
HSY	HERSHEY COMPANY COM	3,817	$580K	0.1%	$117.69	0.0%	—	427866108
LYFT	LYFT INCORPORATED CLASS A COM	12,000	$576K	0.1%	$31.62	0.0%	—	55087P104
LOW	LOWE'S COMPANIES INC COM	4,703	$569K	0.1%	$103.31	0.0%	—	548661107
VISN	COMMSCOPE HOLDINGS CO INC COM	39,166	$562K	0.1%	$9.87	0.0%	—	20337X109
—	TARGET CORPORATION	4,733	$540K	0.1%	$114.09	—	—	87808K106
ADBE	Adobe Systems Inc ⚠	1,235	$538K	0.1%	$370.53	0.0%	—	00724F101
SPY	SPDR Trust 1 ⚠	1,740	$537K	0.1%	$331.15	—	—	78462F103
SCHE	Schwab Emerg Mkt Equity	21,791	$531K	0.1%	$24.37	—	—	808524706
T	AT&T Corp. ⚠	17,429	$527K	0.1%	$15.50	0.0%	—	00206R102
CTAS	CINTAS CORPORATION	1,866	$526K	0.1%	$54.66	0.0%	—	172908105
—	BLACKROCK INC COM	992	$525K	0.1%	$529.23	—	—	09247X101
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	15,800	$512K	0.1%	$32.41	—	—	336917109
—	VEONEER INC COM	35,665	$511K	0.1%	$14.33	—	—	92336X109
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	15,412	$505K	0.1%	$32.77	—	—	33738R605
GLD	SPDR GOLD TRUST GOLD SHS ETF	3,465	$503K	0.1%	$145.17	—	—	78463V107
IBM	INTERNATIONAL BUS MACH CORP COM	3,602	$501K	0.1%	$91.40	0.0%	—	459200101
ABBV	AbbVie Inc. ⚠	5,012	$492K	0.1%	$70.50	0.0%	—	00287Y109
MCD	MCDONALD'S CORPORATION COM	2,308	$486K	0.1%	$161.00	0.0%	—	580135101
VTR	Ventas Inc	13,205	$484K	0.1%	$26.96	0.0%	—	92276F100
META	Facebook Inc Class A ⚠	2,108	$479K	0.1%	$207.33	0.0%	—	30303M102
SJM	SMUCKER (JM) CO COM	4,474	$478K	0.1%	$93.45	0.0%	—	832696405
AMAT	Applied Materials	7,740	$468K	0.1%	$51.23	0.0%	—	038222105
BAX	BAXTER INTERNATIONAL INCORPORATED	5,119	$466K	0.1%	$77.66	0.0%	—	071813109
SNAP	SNAP INC COM CL A	24,800	$461K	0.1%	$17.78	0.0%	—	83304A106
PM	PHILIP MORRIS INTL INC COM	5,260	$461K	0.1%	$54.79	0.0%	—	718172109
NVO	Novo-Nordisk A-S Adr	6,970	$456K	0.1%	$65.42	—	—	670100205
MDLZ	Mondelez Intl Inc ⚠	8,916	$456K	0.1%	$44.56	0.0%	—	609207105
ROK	ROCKWELL AUTOMATION INC COM	2,260	$456K	0.1%	$175.54	0.0%	—	773903109
ABBV	ABBVIE INC COM ⚠	5,122	$451K	0.1%	$70.50	0.0%	—	00287Y109
ZROZ	PIMCO ETF TRUST 25YR ZERO U S ETF	3,309	$447K	0.1%	$135.09	—	—	72201R882
SPMD	SPDR Mid Cap	14,274	$446K	0.1%	$31.25	—	—	78464A847
IWM	ISHARES TR RUSSELL 2000 ETF	2,641	$443K	0.1%	$167.74	—	—	464287655
NFLX	NETFLIX INC COM	1,296	$435K	0.1%	$42.56	0.0%	—	64110L106
WDAY	WORLD GOLD TRUST SPDR GOLD MINISHARES TR	27,804	$432K	0.1%	$161.65	0.0%	—	98138H101
RSP	Invesco S&P 500 Equal Weight E	4,192	$427K	0.1%	$101.86	—	—	46137V357
INTC	Intel Corp. ⚠	7,115	$426K	0.1%	$53.20	0.0%	—	458140100
XLF	SELECT SECTOR SPDR TRUST SBI INT-FINL ETF	13,849	$426K	0.1%	$30.76	—	—	81369Y605
COST	Costco Companies Inc. ⚠	1,400	$425K	0.1%	$279.18	0.0%	—	22160K105
WFC	WELLS FARGO & COMPANY COM	8,561	$420K	0.1%	$23.98	0.0%	—	949746101
—	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	6,423	$419K	0.1%	$65.23	—	—	33733A102
CVX	Chevron Corp ⚠	4,621	$412K	0.1%	$69.83	0.0%	—	166764100
VNQ	VANGUARD REAL ESTATE ETF	4,244	$406K	0.1%	$95.66	—	—	922908553
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	3,500	$405K	0.1%	$115.71	—	—	78464A631
SCHP	SCHWAB U.S. TIPS ETF ⚠	7,099	$405K	0.1%	$57.05	—	—	808524870
ISRG	Intuitive Surgical Inc	705	$402K	0.1%	$179.26	0.0%	—	46120E602
OSCV	OPUS SMALL CAP VALUE ETF	14,250	$392K	0.1%	$27.51	—	—	26922A446
PCY	Invesco Emer Mkts Sovereign De	14,618	$391K	0.1%	$26.75	—	—	46138E784
CVS	CVS Health ⚠	5,984	$389K	0.1%	$52.60	0.0%	—	126650100
—	ALPS ETF TRUST ALERIAN MLP ETF	45,260	$388K	0.1%	$8.57	—	—	00162Q866
DD	DUPONT DE NEMOURS INC COM	6,210	$387K	0.1%	$17.44	0.0%	—	26614N102
CRON	CRONOS GROUP INC COM	49,895	$383K	0.1%	$6.11	0.0%	—	22717L101
SPSB	SPDR St Term Corp BndETF	12,180	$382K	0.1%	$31.36	—	—	78464A474
NSC	NORFOLK SOUTHERN CORP COM	1,879	$382K	0.1%	$150.98	0.0%	—	655844108
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	4,050	$382K	0.1%	$94.32	—	—	921946406
—	LABORATORY CORPORATION AMER HLDGS COM NEW	2,090	$375K	0.1%	$179.43	—	—	50540R409
BKNG	BOOKING HLDGS INCORPORATED	186	$370K	0.1%	$1497.60	0.0%	—	09857L108
GOOG	Alphabet Inc Class C ⚠	260	$368K	0.1%	$66.98	0.0%	—	02079K107
GS	GOLDMAN SACHS GROUP INC COM	1,493	$361K	0.1%	$164.18	0.0%	—	38141G104
AGG	Ishares Trust Lehman Aggregate	3,008	$356K	0.1%	$118.35	—	—	464287226
EEM	ISHARES TRUST MSCI EMG MKT ETF	7,566	$341K	0.1%	$45.07	—	—	464287234
—	Invesco 2020 Corp Bulletshares	15,655	$333K	0.1%	$21.27	—	—	46138J502
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	3,368	$326K	0.1%	$85.14	0.0%	—	45866F104
DOW	DOW INC COM	6,154	$326K	0.1%	$26.85	0.0%	—	260557103
—	FIRST TRUST CAPITAL STRENGTH ETF	5,233	$325K	0.1%	$62.11	—	—	33733E108
TSLA	Tesla Motors Inc ⚠	300	$324K	0.1%	$54.10	0.0%	—	88160R101
KBE	SPDR S&P BANK ETF	7,000	$324K	0.1%	$46.29	—	—	78464A797
SCHZ	Schwab US Agg Bnd ETF	5,737	$323K	0.1%	$56.30	—	—	808524839
IVW	ISHARES TRUST S&P 500 GRWT ETF	1,575	$319K	0.1%	$202.54	—	—	464287309
MU	MICRON TECHNOLOGY INC COM	5,810	$319K	0.1%	$46.01	0.0%	—	595112103
AMD	ADVANCED MICRO DEVICES INC COM	6,735	$316K	0.1%	$53.02	0.0%	—	007903107
AOR	ISHARES TRUST GRWT ALLOCAT ETF	6,518	$314K	0.1%	$48.17	—	—	464289867
KRE	SPDR S&P REGIONAL BANKING ETF	5,500	$312K	0.1%	$56.73	—	—	78464A698
SPAB	SPDR Aggregate Bond ETF	10,079	$311K	0.1%	$30.86	—	—	78464A649
VT	VANGUARD TOTAL WORLD STOCK ETF	3,684	$304K	0.1%	$82.52	—	—	922042742
SCCO	SOUTHERN COPPER CORPORATION	7,114	$301K	0.1%	$25.67	0.0%	—	84265V105
SRE	Sempra Energy	2,561	$300K	0.1%	$51.07	0.0%	—	816851109
SF	STIFEL FINL CORPORATION	4,662	$297K	0.1%	$27.43	0.0%	—	860630102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,594	$292K	0.1%	$44.28	—	—	921943858
LLY	ELI LILLY AND COMPANY COM	2,186	$287K	0.1%	$143.90	0.0%	—	532457108
PEP	Pepsico ⚠	2,141	$283K	0.1%	$110.78	0.0%	—	713448108
SDY	SPDR S&P Dividend	3,105	$283K	0.1%	$91.14	—	—	78464A763
ADP	AUTOMATIC DATA PROCESSING INCORPORATED ⚠	1,602	$282K	0.1%	$126.99	0.0%	—	053015103
WMT	WALMART INC COM	2,403	$280K	0.1%	$38.07	0.0%	—	931142103
CBRL	CRACKER BARREL OLD COM	1,766	$279K	0.1%	$80.27	0.0%	—	22410J106
—	CALAMOS CONVERTIBLE OPPORTUNIT SH BEN INT	25,150	$277K	0.1%	$11.01	—	—	128117108
PFE	Pfizer Inc. ⚠	8,227	$269K	0.1%	$25.99	0.0%	—	717081103
MDLZ	MONDELEZ INTL INC COM CL A ⚠	4,850	$269K	0.1%	$44.56	0.0%	—	609207105
OXY	OCCIDENTAL PETROLEUM CORP COM	6,305	$265K	0.1%	$14.81	0.0%	—	674599105
IWF	ISHARES TRUST RUS 1000 GRW ETF	1,448	$265K	0.1%	$183.01	—	—	464287614
UPGD	INVESCO RAYMOND JAMES SB-1 EQUITY ETF	5,465	$263K	0.1%	$48.12	—	—	46137V522
KMB	KIMBERLY CLARK CORP COM	1,841	$262K	0.1%	$112.69	0.0%	—	494368103
BABA	ALIBABA GROUP HOLDING LTD ADR SPONSORED	1,231	$261K	0.1%	$212.02	—	—	01609W102
TER	TERADYNE INC COM	3,738	$260K	0.1%	$65.50	0.0%	—	880770102
AFG	AMERICAN FINANCIAL GROUP INC COM	2,360	$259K	0.1%	$36.62	0.0%	—	025932104
SO	SOUTHERN COMPANY	3,760	$256K	0.1%	$44.76	0.0%	—	842587107
FEZ	SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF	6,272	$255K	0.1%	$40.66	—	—	78463X202
—	LEGG MASON INCORPORATED	6,825	$255K	0.1%	$37.36	—	—	524901105
EMB	ISHARES TRUST JPMORGAN USD EMG ETF	2,225	$255K	0.1%	$114.61	—	—	464288281
ADP	Automatic Data Processing ⚠	1,700	$253K	0.1%	$126.99	0.0%	—	053015103
COST	COSTCO WHOLESALE CORP COM ⚠	799	$248K	0.1%	$279.18	0.0%	—	22160K105
BAC	Bank Of America Corp ⚠	10,218	$243K	0.1%	$20.57	0.0%	—	060505104
—	TWO HARBORS INVESMENT CORP COM NEW	16,304	$243K	0.1%	$14.90	—	—	90187B408
UNH	UNITEDHEALTH GROUP INC COM	810	$242K	0.1%	$261.11	0.0%	—	91324P102
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	3,164	$242K	0.1%	$76.49	—	—	337344105
IWR	ISHARES TR RUS MID CAP ETF	3,924	$240K	0.1%	$61.16	—	—	464287499
IJR	ISHARES TRUST CORE S&P SCP ETF	2,810	$237K	0.1%	$84.34	—	—	464287804
MRK	Merck & Co. ⚠	3,055	$236K	0.1%	$62.87	0.0%	—	58933Y105
CSX	CSX CORP COM	3,207	$234K	0.1%	$20.51	0.0%	—	126408103
—	RAYTHEON CO COM	1,019	$233K	0.1%	$228.66	—	—	755111507
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	2,304	$231K	0.1%	$100.26	—	—	25459Y694
—	LINDE PLC COM	1,079	$230K	0.1%	$213.16	—	—	G5494J103
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	8,787	$229K	0.1%	$26.06	—	—	33738D101
QQQ	Invesco QQQ Trust ⚠	922	$229K	0.1%	$223.30	—	—	46090E103
MA	Mastercard Inc ⚠	775	$229K	0.1%	$273.34	0.0%	—	57636Q104
EMN	EASTMAN CHEMICAL CO COM	2,992	$228K	0.1%	$51.71	0.0%	—	277432100
BA	Boeing Corp. ⚠	1,240	$227K	0.1%	$153.71	0.0%	—	097023105
UNP	UNION PACIFIC CORP COM ⚠	1,234	$225K	0.1%	$141.44	0.0%	—	907818108
SPTM	SPDR SERIES TRUST PORTFOLIO TL STK ETF ⚠	5,641	$225K	0.1%	$39.89	—	—	78464A805
CRM	SALESFORCE.COM INC COM	1,222	$222K	0.1%	$166.47	0.0%	—	79466L302
IWD	ISHARES TRUST RUS 1000 VAL ETF	1,594	$220K	0.1%	$138.02	—	—	464287598
GILD	GILEAD SCIENCES INC COM	3,496	$219K	0.1%	$61.47	0.0%	—	375558103
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	3,317	$218K	0.1%	$65.72	—	—	46432F842
VLO	VALERO ENERGY CORP COM	2,412	$218K	0.1%	$47.74	0.0%	—	91913Y100
SPIP	SPDR Barclays TIPS	7,138	$215K	0.1%	$30.12	—	—	78464A656
PFF	ISHARES TRUST PFD AND INCM SEC ETF	5,482	$207K	0.0%	$37.76	—	—	464288687
VWO	VANGUARD FTSE EMERGING MARKETS ETF ⚠	4,581	$205K	0.0%	$44.75	—	—	922042858
—	MARATHON OIL CORPORATION COM	15,755	$203K	0.0%	$12.88	—	—	565849106
—	HILL ROM HLDGS INCORPORATED	1,750	$202K	0.0%	$115.43	—	—	431475102
UNP	Union Pacific Corp. ⚠	1,190	$201K	0.0%	$141.44	0.0%	—	907818108
HFXI	IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF	9,140	$201K	0.0%	$21.99	—	—	45409B560
FISV	Fiserv Inc.	2,050	$200K	0.0%	$100.70	0.0%	—	337738108
ERIC	ERICSSON ADR SPONSORED	21,535	$189K	0.0%	$8.78	—	—	294821608
—	OPTION CARE HEALTH INCORPORATED	44,175	$184K	0.0%	$4.17	—	—	68404L102
—	LIBERTY HEALTH SCIENCES INC COM	375,600	$178K	0.0%	$0.47	—	—	530562107
—	General Electric Corp. ⚠	26,067	$178K	0.0%	$11.64	—	—	369604103
GNW	GENWORTH FINL INCORPORATED COM CLASS A	38,742	$167K	0.0%	$3.15	0.0%	—	37247D106
SA	SEABRIDGE GOLD INC COM	11,550	$160K	0.0%	$14.14	0.0%	—	811916105
HBAN	HUNTINGTON BANCSHARES INCORPORATED	10,721	$157K	0.0%	$6.82	0.0%	—	446150104
—	ANNALY CAPITAL MANAGEMENT INC COM	14,973	$144K	0.0%	$9.62	—	—	035710409
KBWD	Invesco KBW High Div Financial	10,540	$143K	0.0%	$13.57	—	—	46138E610
F	FORD MOTOR CO COM	15,308	$141K	0.0%	$4.20	0.0%	—	345370860
—	ORGANIGRAM HOLDINGS INC COM	51,900	$127K	0.0%	$2.45	—	—	68620P101
—	INSEEGO CORPORATION	13,149	$126K	0.0%	$9.58	—	—	45782B104
—	GROUPON INCORPORATED	39,028	$123K	0.0%	$3.15	—	—	399473107
GRWG	GROWGENERATION CORP COM	27,525	$113K	0.0%	$5.50	0.0%	—	39986L109
VFF	VILLAGE FARMS INTE COM	16,300	$102K	0.0%	$4.23	0.0%	—	92707Y108
GTBIF	GREEN THUMB INDUSTRIES INC COM	10,040	$98,000	0.0%	$8.24	0.0%	—	39342L108
—	EATON VANCE TAX-MANAGED GLOBAL COM	10,450	$92,000	0.0%	$8.80	—	—	27829F108
—	SUPREME CANNABIS CO INC COM	163,500	$80,000	0.0%	$0.49	—	—	86860J106
—	WHITING PETE CORPORATION NEW COM NEW	12,884	$69,000	0.0%	$5.36	—	—	966387409
—	CALLON PETE COMPANY DEL	18,000	$67,000	0.0%	$3.72	—	—	13123X102
NOK	NOKIA OYJ ADR SPONSORED	13,329	$49,000	0.0%	$3.68	—	—	654902204
MMNFQ	MEDMEN ENTERPRISES INC COM	77,550	$41,000	0.0%	$0.22	0.0%	—	58507M107
—	KUSHCO HOLDINGS INC COM	23,050	$38,000	0.0%	$1.65	—	—	50133S103
OPK	OPKO HEALTH INCORPORATED	23,788	$38,000	0.0%	$2.24	0.0%	—	68375N103
—	SPROTT INC COM	15,300	$35,000	0.0%	$2.29	—	—	852066109
RHEP	REGIONAL HEALTH PPTYS INCORPORATED REIT	13,001	$19,000	0.0%	$1.28	0.0%	—	75903M309
QCAAF	QUINSAM CAPITAL CORP COM	238,500	$17,000	0.0%	$0.05	0.0%	—	748747201
—	CAPTOR CAPITAL CORP COM	69,972	$15,000	0.0%	$0.21	—	—	14075H202
TMRC	TEXAS MINERAL RESOURCES CORP COM	10,000	$12,000	0.0%	$1.33	0.0%	—	88256L109
CBWTF	AUXLY CANNABIS GROUP INC COM	20,800	$9,000	0.0%	$0.26	0.0%	—	05335P109
—	CANADA HOUSE WELLNESS GRP INC COM	30,000	$1,000	0.0%	$0.03	—	—	135101103
HEMP	HEMP INC COM	21,700	$0	0.0%	$0.01	0.0%	—	423703206