Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	Vanguard High Dividend Yield ETF	300,937	$33.74M	27.5%	$112.11	—	ETF	921946406
IJR	iShares Core S&P Small-Cap ETF	104,646	$11.98M	9.8%	$114.51	—	ETF	464287804
VOT	Vanguard Mid-Cap Growth ETF	27,187	$6.922M	5.6%	$254.61	—	ETF	922908538
ACWV	iShares Edge MSCI Min Vol Global	46,029	$4.984M	4.1%	$108.28	—	ETF	464286525
VSS	Vanguard FTSE All-World ex-US Sm-Cp ETF	36,084	$4.834M	3.9%	$133.97	—	ETF	922042718
SPY	SPDR S&P 500 ETF	8,486	$4.031M	3.3%	$475.02	—	ETF	78462F103
VEA	Vanguard FTSE Developed Markets ETF	78,726	$4.02M	3.3%	$51.06	—	ETF	921943858
IJS	iShares S&P Small-Cap 600 Value ETF	32,765	$3.424M	2.8%	$104.50	—	ETF	464287879
VTI	Vanguard Total Stock Market ETF	14,181	$3.424M	2.8%	$241.45	—	ETF	922908769
PFF	iShares US Preferred Stock ETF	77,824	$3.069M	2.5%	$39.44	—	ETF	464288687
MUB	iShares National Muni Bond ETF	23,088	$2.685M	2.2%	$116.29	—	ETF	464288414
DVY	iShares Select Dividend ETF	16,014	$1.963M	1.6%	$122.58	—	ETF	464287168
MSFT	Microsoft Corp	4,998	$1.681M	1.4%	$313.41	0.0%	Common	594918104
SCHF	Schwab International Equity ETF	42,423	$1.649M	1.3%	$38.87	—	ETF	808524805
SCHE	Schwab Emerging Markets Equity ETF	54,529	$1.615M	1.3%	$29.62	—	ETF	808524706
VTHR	Vanguard Russell 3000 ETF	6,718	$1.449M	1.2%	$215.69	—	ETF	92206C599
SCHB	Schwab US Broad Market ETF	12,177	$1.376M	1.1%	$113.00	—	ETF	808524102
APAM	Artisan Partners Asset Management Inc	28,256	$1.346M	1.1%	$33.03	0.0%	Common	04316A108
VUG	Vanguard Growth ETF	4,120	$1.322M	1.1%	$320.87	—	ETF	922908736
AAPL	Apple Inc	7,258	$1.289M	1.0%	$154.71	0.0%	Common	037833100
VSGX	Vanguard ESG International Stock ETF	17,609	$1.092M	0.9%	$62.01	—	ETF	921910725
IWR	iShares Russell Mid-Cap ETF	9,140	$759K	0.6%	$83.04	—	ETF	464287499
IEMG	iShares Core MSCI Emerging Markets ETF	12,202	$730K	0.6%	$59.83	—	ETF	46434G103
IBM	International Business Machines Corp	4,267	$570K	0.5%	$106.49	0.0%	Common	459200101
CWI	SPDR MSCI ACWI ex-US ETF	17,516	$513K	0.4%	$29.29	—	ETF	78463X848
GOOG	Alphabet Inc	169	$489K	0.4%	$143.45	0.0%	Common	02079K107
TSLA	Tesla Inc	440	$465K	0.4%	$335.39	0.0%	Common	88160R101
HD	The Home Depot Inc	1,073	$445K	0.4%	$343.18	0.0%	Common	437076102
DHR	Danaher Corp	1,340	$441K	0.4%	$270.11	0.0%	Common	235851102
AMZN	Amazon.com Inc	123	$410K	0.3%	$171.15	0.0%	Common	023135106
AMLP	Alerian MLP ETF	12,449	$408K	0.3%	$32.77	—	ETF	00162Q452
NUSC	Nuveen ESG Small-Cap ETF	9,710	$408K	0.3%	$42.02	—	ETF	67092P607
PYPL	PayPal Holdings Inc	2,154	$406K	0.3%	$215.88	0.0%	Common	70450Y103
—	Nuveen Pref & Income Opps Fund	41,304	$403K	0.3%	$9.76	—	Common	67073B106
SCHW	Charles Schwab Corp	4,610	$388K	0.3%	$76.51	0.0%	Common	808513105
KKR	KKR & Co Inc	5,000	$373K	0.3%	$71.22	0.0%	Common	48251W104
CVS	CVS Health Corp	3,583	$370K	0.3%	$80.49	0.0%	Common	126650100
EFIV	SPDR S&P 500 ESG ETF	7,940	$360K	0.3%	$45.34	—	ETF	78468R531
MSI	Motorola Solutions Inc	1,313	$357K	0.3%	$239.53	0.0%	Common	620076307
CODI	Compass Diversified Holdings	11,568	$354K	0.3%	$25.67	0.0%	Common	20451Q104
CSCO	Cisco Systems Inc	5,468	$347K	0.3%	$50.47	0.0%	Common	17275R102
—	Kayne Anderson MLP/Midstream	44,091	$343K	0.3%	$7.78	—	Common	486606106
VTV	Vanguard Value ETF	2,192	$323K	0.3%	$147.35	—	ETF	922908744
CAT	Caterpillar Inc	1,544	$319K	0.3%	$186.69	0.0%	Common	149123101
IWM	iShares Russell 2000 ETF	1,390	$309K	0.3%	$222.30	—	ETF	464287655
VBR	Vanguard Small-Cap Value ETF	1,663	$297K	0.2%	$178.59	—	ETF	922908611
QQEW	First Trust NASDAQ-100 Equal Wtd ETF	2,330	$276K	0.2%	$118.45	—	ETF	337344105
EFA	Ishares MSCI EAFE ETF	3,491	$275K	0.2%	$78.77	—	ETF	464287465
MCD	McDonald's Corp	940	$252K	0.2%	$229.60	0.0%	Common	580135101
VIG	Vanguard Dividend Appreciation ETF	1,445	$248K	0.2%	$171.63	—	ETF	921908844
SCHC	Schwab International Small-Cap Eq ETF	6,022	$246K	0.2%	$40.85	—	ETF	808524888
NVDA	NVIDIA Corp	800	$235K	0.2%	$27.46	0.0%	Common	67066G104
VWO	Vanguard FTSE Emerging Markets ETF	4,321	$214K	0.2%	$49.53	—	ETF	922042858
IVV	iShares Core S&P 500 ETF	442	$211K	0.2%	$477.38	—	ETF	464287200
GOOGL	Alphabet Inc	73	$211K	0.2%	$142.94	0.0%	Common	02079K305
MS	Morgan Stanley	2,124	$209K	0.2%	$86.77	0.0%	Common	617446448
FIS	Fidelity National Information Services Inc	1,915	$209K	0.2%	$102.06	0.0%	Common	31620M106
ABBV	AbbVie Inc	1,450	$196K	0.2%	$101.71	0.0%	Common	00287Y109
DHI	D.R. Horton Inc	1,810	$196K	0.2%	$92.30	0.0%	Common	23331A109
JNJ	Johnson & Johnson	1,139	$195K	0.2%	$145.09	0.0%	Common	478160104
GE	General Electric Co	2,046	$193K	0.2%	$61.56	0.0%	Common	369604301
PEP	PepsiCo Inc	1,107	$192K	0.2%	$143.45	0.0%	Common	713448108
—	Xilinx Inc	901	$191K	0.2%	$211.99	—	Common	983919101
ADBE	Adobe Inc	331	$188K	0.2%	$625.08	0.0%	Common	00724F101
PG	Procter & Gamble Co	1,137	$186K	0.2%	$134.13	0.0%	Common	742718109
USB	U.S. Bancorp	3,226	$181K	0.1%	$48.84	0.0%	Common	902973304
SPLV	Invesco S&P 500 Low Volatility ETF	2,628	$180K	0.1%	$68.49	—	ETF	46138E354
IUSV	iShares Core S&P US Value ETF	2,292	$175K	0.1%	$76.35	—	ETF	464287663
F	Ford Motor Co	8,320	$173K	0.1%	$14.00	0.0%	Common	345370860
JPM	JPMorgan Chase & Co	1,029	$163K	0.1%	$147.83	0.0%	Common	46625H100
RITM	New Residential Invt Corp Com New	15,000	$161K	0.1%	$10.73	—	Common	64828T201
SPHQ	Invesco S&P 500 Quality ETF	2,953	$157K	0.1%	$53.17	—	ETF	46137V241
—	Nuveen Pref & Income Securities Fund	16,138	$157K	0.1%	$9.73	—	Common	67072C105
MA	Mastercard Inc	435	$156K	0.1%	$337.80	0.0%	Common	57636Q104
QQQ	Invesco QQQ Trust	368	$146K	0.1%	$396.74	—	ETF	46090E103
—	PIMCO Municipal Income II	10,000	$146K	0.1%	$14.60	—	Common	72200W106
META	Facebook Inc	434	$146K	0.1%	$329.69	0.0%	Common	30303M102
MAS	Masco Corp	2,061	$145K	0.1%	$59.83	0.0%	Common	574599106
BAC	Bank of America Corp	3,247	$144K	0.1%	$41.02	0.0%	Common	060505104
RSG	Republic Services Inc	1,027	$143K	0.1%	$126.00	0.0%	Common	760759100
ACWX	iShares MSCI ACWI ex US ETF	2,522	$140K	0.1%	$55.51	—	ETF	464288240
LLY	Eli Lilly and Co	500	$138K	0.1%	$243.85	0.0%	Common	532457108
MCK	McKesson Corp	525	$130K	0.1%	$214.77	0.0%	Common	58155Q103
NFLX	Netflix Inc	209	$126K	0.1%	$63.89	0.0%	Common	64110L106
MGC	Vanguard Mega Cap ETF	741	$125K	0.1%	$168.69	—	ETF	921910873
MET	MetLife Inc	2,000	$125K	0.1%	$55.38	0.0%	Common	59156R108
QCLN	First Trust NASDAQ Cln Edge GrnEngyETF	1,809	$123K	0.1%	$67.99	—	ETF	33733E500
—	Nuveen Quality Muni Income Fund	7,527	$121K	0.1%	$16.08	—	Common	67066V101
KO	Coca-Cola Co	2,029	$120K	0.1%	$49.18	0.0%	Common	191216100
PAYX	Paychex Inc	870	$119K	0.1%	$109.87	0.0%	Common	704326107
SPGI	S&P Global Inc	245	$116K	0.1%	$441.83	0.0%	Common	78409V104
BX	BLACKSTONE GROUP INC	875	$113K	0.1%	$116.12	0.0%	Common	09260D107
VIOO	Vanguard S&P Small-Cap 600 ETF	535	$112K	0.1%	$209.35	—	ETF	921932828
—	EV National Muni Opps Trust	5,000	$110K	0.1%	$22.00	—	Common	27829L105
CIEN	Ciena Corp	1,350	$104K	0.1%	$61.70	0.0%	Common	171779309
APH	Amphenol Corp	1,180	$103K	0.1%	$38.92	0.0%	Common	032095101
GLW	Corning Inc	2,667	$99,000	0.1%	$33.34	0.0%	Common	219350105
ORI	Old Republic International Corp	3,900	$96,000	0.1%	$18.39	0.0%	Common	680223104
WM	Waste Management Inc	550	$92,000	0.1%	$150.67	0.0%	Common	94106L109
TIP	iShares TIPS Bond ETF	669	$86,000	0.1%	$128.55	—	ETF	464287176
LOW	Lowe's Companies Inc	327	$85,000	0.1%	$219.81	0.0%	Common	548661107
TMUS	T-Mobile US Inc	725	$84,000	0.1%	$113.68	0.0%	Common	872590104
AB	AllianceBernstein Holding LP	1,700	$83,000	0.1%	$48.82	—	Common	01881G106
TXN	Texas Instruments Inc	432	$81,000	0.1%	$170.14	0.0%	Common	882508104
BA	Boeing Co	395	$80,000	0.1%	$211.28	0.0%	Common	097023105
XLE	Select Sector Spdr Trust Shs Ben Int Energy ETF	1,420	$79,000	0.1%	$55.63	—	ETF	81369Y506
EXAS	Exact Sciences Corp	1,000	$78,000	0.1%	$88.25	0.0%	Common	30063P105
BMY	Bristol-Myers Squibb Company	1,259	$78,000	0.1%	$49.23	0.0%	Common	110122108
FVD	First Trust Value Line Dividend ETF	1,755	$76,000	0.1%	$43.30	—	ETF	33734H106
MDY	SPDR S&P MidCap 400 ETF	145	$75,000	0.1%	$517.24	—	ETF	78467Y107
TJX	TJX Companies Inc	974	$74,000	0.1%	$65.27	0.0%	Common	872540109
SDY	SPDR S&P Dividend ETF	565	$73,000	0.1%	$129.20	—	ETF	78464A763
SCHD	Schwab US Dividend Equity ETF	889	$72,000	0.1%	$80.99	—	ETF	808524797
GM	General Motors Co	1,213	$71,000	0.1%	$56.36	0.0%	Common	37045V100
HPQ	HP Inc	1,891	$71,000	0.1%	$28.19	0.0%	Common	40434L105
BBWI	L Brands Inc	1,000	$70,000	0.1%	$63.95	0.0%	Common	070830104
ADP	Automatic Data Processing Inc	285	$70,000	0.1%	$207.28	0.0%	Common	053015103
UPS	United Parcel Service Inc	318	$68,000	0.1%	$168.57	0.0%	Common	911312106
ICE	Intercontinental Exchange Inc	500	$68,000	0.1%	$125.37	0.0%	Common	45866F104
IWD	iShares Russell 1000 Value	392	$66,000	0.1%	$168.37	—	ETF	464287598
WEC	WEC Energy Group Inc	681	$66,000	0.1%	$79.41	0.0%	Common	92939U106
IMCG	iShares Morningstar Mid-Cap Growth ETF	888	$65,000	0.1%	$73.20	—	ETF	464288307
PFE	Pfizer Inc	1,072	$63,000	0.1%	$40.23	0.0%	Common	717081103
COR	AmerisourceBergen Corp	475	$63,000	0.1%	$117.11	0.0%	Common	03073E105
VZ	Verizon Communications Inc	1,199	$62,000	0.1%	$40.39	0.0%	Common	92343V104
CHD	Church & Dwight Co Inc	600	$62,000	0.1%	$86.37	0.0%	Common	171340102
—	Linde PLC	179	$62,000	0.1%	$346.37	—	Common	G5494J103
HON	Honeywell International Inc	298	$62,000	0.1%	$185.07	0.0%	Common	438516106
DUK	Duke Energy Corp	575	$60,000	0.0%	$86.27	0.0%	Common	26441C204
ITW	Illinois Tool Works Inc	235	$58,000	0.0%	$210.30	0.0%	Common	452308109
VGT	Vanguard Information Technology ETF	116	$53,000	0.0%	$456.90	—	ETF	92204A702
RSPT	Invesco S&P 500 Equal Weight Tech ETF	165	$53,000	0.0%	$321.21	—	ETF	46137V282
DGRW	WisdomTree US Quality Dividend Gr ETF	794	$52,000	0.0%	$65.49	—	ETF	97717X669
VT	Vanguard Total World Stock ETF	477	$51,000	0.0%	$106.92	—	ETF	922042742
BND	Vanguard Total Bond Market ETF	589	$50,000	0.0%	$84.89	—	ETF	921937835
CWB	Spdr Blmberg Brcly Conv	605	$50,000	0.0%	$82.64	—	ETF	78464A359
BDX	Becton, Dickinson and Co	200	$50,000	0.0%	$223.48	0.0%	Common	075887109
EEM	Ishares MSCI Emerging	985	$48,000	0.0%	$48.73	—	ETF	464287234
ETN	Eaton Corp PLC	275	$48,000	0.0%	$155.46	0.0%	Common	G29183103
CB	Chubb Ltd	244	$47,000	0.0%	$177.58	0.0%	Common	H1467J104
VFH	Vanguard Financials ETF	490	$47,000	0.0%	$95.92	—	ETF	92204A405
SYY	Sysco Corp	593	$47,000	0.0%	$68.78	0.0%	Common	871829107
BMO	Bank of Montreal	426	$46,000	0.0%	$90.58	0.0%	Common	063671101
DIS	The Walt Disney Co	300	$46,000	0.0%	$157.79	0.0%	Common	254687106
—	BlackRock Inc	50	$46,000	0.0%	$920.00	—	Common	09247X101
BRK/B	Berkshire Hathaway Inc	152	$45,000	0.0%	$286.41	0.0%	Common	084670702
AMT	American Tower Corp	150	$44,000	0.0%	$239.48	0.0%	Common	03027X100
ADI	Analog Devices Inc	250	$44,000	0.0%	$164.67	0.0%	Common	032654105
IMCV	iShares Morningstar Mid-Cap Value ETF	642	$44,000	0.0%	$68.54	—	ETF	464288406
—	Proterra Inc	5,000	$44,000	0.0%	$8.80	—	Common	74374T109
MDLZ	Mondelez International Inc	613	$41,000	0.0%	$55.31	0.0%	Common	609207105
EFG	iShares MSCI EAFE Growth ETF	375	$41,000	0.0%	$109.33	—	ETF	464288885
ODFL	Old Dominion Freight Lines Inc	110	$39,000	0.0%	$165.09	0.0%	Common	679580100
RWL	Oppenheimer S&P 500 Revenue ETF	475	$38,000	0.0%	$80.00	—	ETF	46138G698
CMCSA	Comcast Corp	735	$37,000	0.0%	$46.14	0.0%	Common	20030N101
CVX	Chevron Corp	307	$36,000	0.0%	$96.10	0.0%	Common	166764100
FV	First Trust Dorsey Wright Focus 5 ETF	734	$36,000	0.0%	$49.05	—	ETF	33738R605
MTG	MGIC Investment Corp	2,500	$36,000	0.0%	$15.15	0.0%	Common	552848103
VB	Vanguard Small-Cap ETF	160	$36,000	0.0%	$225.00	—	ETF	922908751
AXP	American Express Co	215	$35,000	0.0%	$161.79	0.0%	Common	025816109
ABT	Abbott Laboratories	250	$35,000	0.0%	$118.69	0.0%	Common	002824100
XLY	Select Sector Spdr Fund Shs Ben Consumer Discretio	161	$33,000	0.0%	$204.97	—	ETF	81369Y407
RTX	Raytheon Technologies Corp	385	$33,000	0.0%	$79.32	0.0%	Common	75513E101
XLI	Select Sector Industrial	306	$32,000	0.0%	$104.58	—	Common	81369Y704
UNH	UnitedHealth Group Inc	64	$32,000	0.0%	$422.19	0.0%	Common	91324P102
INTC	Intel Corp	600	$31,000	0.0%	$47.29	0.0%	Common	458140100
HSIC	Henry Schein Inc	400	$31,000	0.0%	$76.44	0.0%	Common	806407102
IWF	iShares Russell 1000 Growth ETF	100	$31,000	0.0%	$310.00	—	ETF	464287614
NTR	Nutrien Ltd	400	$30,000	0.0%	$61.64	0.0%	Common	67077M108
UNP	Union Pacific Corp	119	$30,000	0.0%	$214.98	0.0%	Common	907818108
RJF	Raymond James Financial Inc	300	$30,000	0.0%	$92.93	0.0%	Common	754730109
IAU	iShares Gold Trust	868	$30,000	0.0%	$34.56	—	ETF	464285204
WMT	Walmart Inc	200	$29,000	0.0%	$45.18	0.0%	Common	931142103
HPE	Hewlett Packard Enterprise Co	1,825	$29,000	0.0%	$13.35	0.0%	Common	42824C109
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	293	$29,000	0.0%	$98.98	—	ETF	74348A467
AAP	Advance Auto Parts Inc	121	$29,000	0.0%	$205.40	0.0%	Common	00751Y106
TGT	Target Corp	120	$28,000	0.0%	$214.19	0.0%	Common	87612E106
PLD	PROLOGIS INC	168	$28,000	0.0%	$131.96	0.0%	Common	74340W103
SYK	Stryker Corp	105	$28,000	0.0%	$251.12	0.0%	Common	863667101
ESGU	iShares ESG Aware MSCI USA ETF	250	$27,000	0.0%	$108.00	—	ETF	46435G425
XLP	Consumer Staples Select Sector SPDR ETF	348	$27,000	0.0%	$77.59	—	ETF	81369Y308
—	Aspira Womens Health Inc	15,000	$27,000	0.0%	$1.80	—	Common	04537Y109
TCNB	Town Center Bank II	7,231	$27,000	0.0%	$3.80	0.0%	Common	892105107
QCOM	Qualcomm Inc	150	$27,000	0.0%	$146.06	0.0%	Common	747525103
EQNR	Equinor ASA ADR	1,000	$26,000	0.0%	$26.00	—	ADR	29446M102
ORCL	Oracle Corp	295	$26,000	0.0%	$88.90	0.0%	Common	68389X105
XLV	Select Sector Spdr Trust The Health Care Select Se	178	$25,000	0.0%	$140.45	—	ETF	81369Y209
—	PS Business Parks Inc	138	$25,000	0.0%	$181.16	—	Common	69360J107
MMM	3M Co	141	$25,000	0.0%	$127.29	0.0%	Common	88579Y101
EW	Edwards Lifesciences Corp	183	$24,000	0.0%	$116.64	0.0%	Common	28176E108
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	458	$24,000	0.0%	$52.40	—	ETF	922020805
EMR	Emerson Electric Co	255	$24,000	0.0%	$86.51	0.0%	Common	291011104
MCHP	Microchip Technology Inc	280	$24,000	0.0%	$73.87	0.0%	Common	595017104
—	The AZEK Co Inc Class A	500	$23,000	0.0%	$46.00	—	Common	05478C105
IWO	iShares Russell 2000 Growth	80	$23,000	0.0%	$287.50	—	ETF	464287648
KMB	Kimberly-Clark Corp	160	$23,000	0.0%	$115.26	0.0%	Common	494368103
BNDX	Vanguard Total International Bond ETF	400	$22,000	0.0%	$55.00	—	ETF	92203J407
CRM	Salesforce.com Inc	85	$22,000	0.0%	$277.61	0.0%	Common	79466L302
XLC	Communication Services Sel Sect SPDR ETF	283	$22,000	0.0%	$77.74	—	ETF	81369Y852
CNI	Canadian National Railway Co	175	$22,000	0.0%	$116.80	0.0%	Common	136375102
OEF	iShares S&P 100	100	$22,000	0.0%	$220.00	—	ETF	464287101
SYBT	Stock Yards Bancorp Inc	330	$21,000	0.0%	$62.88	0.0%	Common	861025104
GSLC	Goldman Sachs ActiveBeta US LgCp Eq ETF	219	$21,000	0.0%	$95.89	—	ETF	381430503
PPL	PPL Corp	706	$21,000	0.0%	$24.94	0.0%	Common	69351T106
AEP	American Electric Power Co Inc	240	$21,000	0.0%	$72.48	0.0%	Common	025537101
PNC	PNC Financial Services Group Inc	105	$21,000	0.0%	$174.29	0.0%	Common	693475105
PGX	Invesco Preferred ETF	1,412	$21,000	0.0%	$14.87	—	ETF	46138E511
COST	Costco Wholesale Corp	36	$20,000	0.0%	$488.10	0.0%	Common	22160K105
UBER	Uber Technologies Inc	480	$20,000	0.0%	$43.11	0.0%	Common	90353T100
V	Visa Inc	92	$20,000	0.0%	$208.13	0.0%	Common	92826C839
LNT	Alliant Energy Corp	320	$20,000	0.0%	$50.05	0.0%	Common	018802108
NOC	Northrop Grumman Corp	50	$19,000	0.0%	$348.21	0.0%	Common	666807102
RRTS	Roadrunner Transportation Systems Inc	8,900	$19,000	0.0%	$1.92	0.0%	Common	76973Q204
FDN	First Trust Dow Jones Internet ETF	82	$19,000	0.0%	$231.71	—	ETF	33733E302
—	HollyFrontier Corp	570	$19,000	0.0%	$33.33	—	Common	436106108
T	AT&T Inc	717	$18,000	0.0%	$14.67	0.0%	Common	00206R102
CLX	Clorox Co	101	$18,000	0.0%	$145.62	0.0%	Common	189054109
VSCO	Victorias Secret And Co Common Stock	333	$18,000	0.0%	$52.11	0.0%	Common	926400102
SBUX	Starbucks Corp	156	$18,000	0.0%	$102.21	0.0%	Common	855244109
LECO	Lincoln Electric Holdings Inc	129	$18,000	0.0%	$139.26	0.0%	Common	533900106
MAN	ManpowerGroup Inc	175	$17,000	0.0%	$100.42	0.0%	Common	56418H100
SCHA	Schwab US Small-Cap ETF	170	$17,000	0.0%	$100.00	—	ETF	808524607
D	Dominion Energy Inc	200	$16,000	0.0%	$62.13	0.0%	Common	25746U109
VFC	VF Corp	220	$16,000	0.0%	$73.05	0.0%	Common	918204108
CARR	Carrier Global Corp	300	$16,000	0.0%	$50.95	0.0%	Common	14448C104
NEM	Newmont Corp	260	$16,000	0.0%	$49.84	0.0%	Common	651639106
COF	Capital One Financial Corp	100	$15,000	0.0%	$143.40	0.0%	Common	14040H105
NSRGY	Nestle SA ADR	110	$15,000	0.0%	$136.36	—	ADR	641069406
MRNA	Moderna Inc	60	$15,000	0.0%	$292.38	0.0%	Common	60770K107
SU	Suncor Energy Inc	615	$15,000	0.0%	$20.65	0.0%	Common	867224107
GPC	Genuine Parts Co	105	$15,000	0.0%	$118.01	0.0%	Common	372460105
EXC	Exelon Corp	254	$15,000	0.0%	$32.52	0.0%	Common	30161N101
CTBI	Community Trust Bancorp Inc	350	$15,000	0.0%	$36.79	0.0%	Common	204149108
HLT	Hilton Worldwide Holdings Inc	94	$15,000	0.0%	$142.26	0.0%	Common	43300A203
DFAE	Dimensional Emerging Core Equity Mkt ETF	508	$14,000	0.0%	$27.56	—	ETF	25434V302
COP	ConocoPhillips	190	$14,000	0.0%	$62.64	0.0%	Common	20825C104
CWT	California Water Service Group	200	$14,000	0.0%	$58.50	0.0%	Common	130788102
VMBS	Vanguard Mortgage Backed	252	$13,000	0.0%	$51.59	—	ETF	92206C771
GLD	Spdr Gold Shares Etf	75	$13,000	0.0%	$173.33	—	ETF	78463V107
VOE	Vanguard Mid-Cap Value ETF	89	$13,000	0.0%	$146.07	—	ETF	922908512
UHAL	Amerco Inc	18	$13,000	0.0%	$71.99	0.0%	Common	023586100
OTIS	Otis Worldwide Corp	150	$13,000	0.0%	$78.43	0.0%	Common	68902V107
EXPE	Expedia Group Inc	72	$13,000	0.0%	$168.61	0.0%	Common	30212P303
AZN	AstraZeneca PLC ADR	200	$12,000	0.0%	$60.00	—	ADR	046353108
TU	TELUS Corp	500	$12,000	0.0%	$22.87	0.0%	Common	87971M103
AES	The AES Corp	500	$12,000	0.0%	$20.67	0.0%	Common	00130H105
CL	Colgate-Palmolive Co	135	$12,000	0.0%	$70.92	0.0%	Common	194162103
—	Sanderson Farms Inc	62	$12,000	0.0%	$193.55	—	Common	800013104
ANGO	AngioDynamics Inc	397	$11,000	0.0%	$27.59	0.0%	Common	03475V101
CINF	Cincinnati Financial Corp	100	$11,000	0.0%	$106.37	0.0%	Common	172062101
PRU	Prudential Financial Inc	100	$11,000	0.0%	$88.87	0.0%	Common	744320102
FDX	FedEx Corp	44	$11,000	0.0%	$219.91	0.0%	Common	31428X106
RCL	Royal Caribbean Cruises Ltd	140	$11,000	0.0%	$79.83	0.0%	Common	V7780T103
WFC	Wells Fargo & Co	234	$11,000	0.0%	$44.41	0.0%	Common	949746101
DD	DuPont de Nemours Inc	128	$10,000	0.0%	$29.21	0.0%	Common	26614N102
—	Citigroup Inc	360	$10,000	0.0%	$27.78	—	Common	172967341
NKE	Nike Inc	57	$10,000	0.0%	$154.55	0.0%	Common	654106103
MDU	MDU Resources Group Inc	325	$10,000	0.0%	$9.99	0.0%	Common	552690109
MRK	Merck & Co Inc	126	$10,000	0.0%	$69.89	0.0%	Common	58933Y105
CME	CME Group Inc Class A	45	$10,000	0.0%	$184.82	0.0%	Common	12572Q105
CDC	VictoryShares US EQ Inc Enh Vol Wtd ETF	136	$9,000	0.0%	$66.18	—	ETF	92647N824
FTCS	First Trust Capital Strength ETF	110	$9,000	0.0%	$81.82	—	ETF	33733E104
FITB	Fifth Third Bancorp	200	$9,000	0.0%	$37.13	0.0%	Common	316773100
TDOC	Teladoc Inc	100	$9,000	0.0%	$119.52	0.0%	Common	87918A105
—	Nuveen Municipal Value	665	$7,000	0.0%	$10.53	—	Common	670928100
BLOK	Amplify Transformational Data Shrg ETF	177	$7,000	0.0%	$39.55	—	ETF	032108607
DOW	Dow Inc	128	$7,000	0.0%	$45.04	0.0%	Common	260557103
PSX	Phillips 66	96	$7,000	0.0%	$64.72	0.0%	Common	718546104
PEG	Public Service Enterprise Group Inc	100	$7,000	0.0%	$55.02	0.0%	Common	744573106
JHG	Henderson Group Plc	158	$7,000	0.0%	$44.15	0.0%	Common	G4474Y214
VCIT	Vanguard Interm-Term Corp Bd ETF	68	$6,000	0.0%	$88.24	—	ETF	92206C870
VLUE	iShares Edge MSCI USA Value Factor ETF	58	$6,000	0.0%	$103.45	—	ETF	46432F388
WAB	Westinghouse Air Brake Technologies Corp	56	$5,000	0.0%	$89.57	0.0%	Common	929740108
FMB	First Trust Managed Municipal ETF	88	$5,000	0.0%	$56.82	—	ETF	33739N108
ARKQ	ARK Autonomous Technology&Robotics ETF	65	$5,000	0.0%	$76.92	—	ETF	00214Q203
VTEB	Vanguard Muni Bnd Tax	91	$5,000	0.0%	$54.95	—	ETF	922907746
XOM	Exxon Mobil Corp	75	$5,000	0.0%	$53.90	0.0%	Common	30231G102
DXC	DXC Technology Co	141	$5,000	0.0%	$32.58	0.0%	Common	23355L106
IHDG	WisdomTree International Hedged Quality Dividend G ETF	99	$5,000	0.0%	$50.51	—	ETF	97717X594
CTAS	Cintas Corp	9	$4,000	0.0%	$103.73	0.0%	Common	172908105
USMV	iShares Edge MSCI Min Vol USA ETF	39	$3,000	0.0%	$76.92	—	ETF	46429B697
ACWI	iShares MSCI ACWI	30	$3,000	0.0%	$100.00	—	ETF	464288257
EFAD	ProShares MSCI EAFE Dividend Growers ETF	74	$3,000	0.0%	$40.54	—	ETF	74347B839
EFAV	Ishare Edge MSCI Min Vol ETF	36	$3,000	0.0%	$83.33	—	ETF	46429B689
DBC	Invesco DB Commodity Tracking ETF	79	$2,000	0.0%	$25.32	—	ETF	46138B103
CI	Cigna Corp	9	$2,000	0.0%	$197.24	0.0%	Common	125523100
—	Sirius XM Holdings Inc	275	$2,000	0.0%	$7.27	—	Common	82968B103
VOO	Vanguard S&P 500 ETF	5	$2,000	0.0%	$400.00	—	ETF	922908363
CORBF	Global Cord Blood Corp	200	$1,000	0.0%	$4.25	0.0%	Common	G39342103
DAL	Delta Air Lines Inc	24	$1,000	0.0%	$38.94	0.0%	Common	247361702
—	Micro Focus International PLC	204	$1,000	0.0%	$4.90	—	Common	594837403
FINX	Global X FinTech ETF	20	$1,000	0.0%	$50.00	—	ETF	37954Y814
SO	Southern Co	20	$1,000	0.0%	$54.72	0.0%	Common	842587107
—	AMC Entertainment Holdings Inc	35	$1,000	0.0%	$28.57	—	Common	00165C104
MCS	Marcus Corp	69	$1,000	0.0%	$18.72	0.0%	Common	566330106
UAL	United Airlines Holdings Inc	13	$1,000	0.0%	$46.38	0.0%	Common	910047109
AVNS	Avanos Medical Inc	20	$1,000	0.0%	$32.33	0.0%	Common	05350V106
OGN	Organon &Co Common Stock	2	$0	0.0%	$26.97	0.0%	Common	68622V106
OGNT	Organa Tech Gp New	768	$0	0.0%	—	—	Common	68618B205
—	Western Graphite Inc(nv)	50	$0	0.0%	—	—	Common	95829V100
VTRS	Viatris Inc	33	$0	0.0%	$11.12	0.0%	Common	92556V106
AEE	Ameren Corp	5	$0	0.0%	$75.02	0.0%	Common	023608102
—	iPath Bloomberg Coffee SubTR ETN	25	$0	0.0%	—	—	ETF	06739H297
OXY/WS	OCCIDENTAL PETE CORP WT EXP	25	$0	0.0%	—	—	Common	674599162