The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC Inc | COM | 001055102 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Alps ETF Tr | ALERIAN MLP | 00162Q452 | 5 | 260 | SH | SOLE | 260 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 2,778 | 97,425 | SH | SOLE | 97,425 | 0 | 0 | ||
ARK Innovation ETF | INNOVATION ETF | 00214Q104 | 19 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 1,097 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
Abbvie Inc Com | COM | 00287Y109 | 1,212 | 13,837 | SH | SOLE | 13,837 | 0 | 0 | ||
Adobe Systems Incorporated Delaware | COM | 00724F101 | 11 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Air Products and Chemicals | COM | 009158106 | 418 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
Alaska Air Group Inc Corp Common | COM | 011659109 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Alibaba Group Hldg Ltd Sponsored Ads | SPONSORED ADS | 01609W102 | 29 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Alliance Resource Partner LP | UT LTD PART | 01877R108 | 1 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 1,309 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 353 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 4,904 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 1,002 | 25,933 | SH | SOLE | 25,933 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 4,745 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
America Movil Sab DE ADR | SPON ADR L SHS | 02364W105 | 3 | 234 | SH | SOLE | 234 | 0 | 0 | ||
American Electric Power Co | COM | 025537101 | 250 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
American Express Company | COM | 025816109 | 179 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
American Tower REIT | COM | 03027X100 | 252 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 413 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
Analog Devices Inc Corp Com | COM | 032654105 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Anheuser Busch Inbev Sa/nv Sponsored ADR | SPONSORED ADR | 03524A108 | 722 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
Anthem Inc Common | COM | 036752103 | 50 | 186 | SH | SOLE | 186 | 0 | 0 | ||
Apple Incorporated | COM | 037833100 | 10,159 | 87,723 | SH | SOLE | 87,723 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 21 | 355 | SH | SOLE | 355 | 0 | 0 | ||
Archer Danels Midland | COM | 039483102 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Arconic Corporation | COM | 03966V107 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Ashland Global Hldgs | COM | 044186104 | 31 | 435 | SH | SOLE | 435 | 0 | 0 | ||
Astrazeneca PLC ADR | SPONSORED ADR | 046353108 | 27 | 495 | SH | SOLE | 495 | 0 | 0 | ||
Atlas Air World Holding | COM NEW | 049164205 | 8 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ATMOS Energy Corp | COM | 049560105 | 62 | 649 | SH | SOLE | 649 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 432 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
BP P.L.C. | SPONSORED ADR | 055622104 | 7 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 390 | 16,201 | SH | SOLE | 16,201 | 0 | 0 | ||
Bank of Hawaii Corp | COM | 062540109 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Bank New York Mellon Corp | COM | 064058100 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Baxter International Inc Com | COM | 071813109 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 23 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Bed Bath & Beyond Inc Common | COM | 075896100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl B New | CL B NEW | 084670702 | 131 | 615 | SH | SOLE | 615 | 0 | 0 | ||
Biogen Incorporated | COM | 09062X103 | 21 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 255 | 452 | SH | SOLE | 452 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 492 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
Brighthouse Finl Inc Common | COM | 10922N103 | 3 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 815 | 13,524 | SH | SOLE | 13,524 | 0 | 0 | ||
Broadridge Finl Solutions Inc Common | COM | 11133T103 | 13 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 266 | 730 | SH | SOLE | 730 | 0 | 0 | ||
Brown Forman Corp Class A | CL A | 115637100 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Brown Forman Corp Class B | CL B | 115637209 | 727 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
Cigna Corp Common | COM | 125523100 | 74 | 437 | SH | SOLE | 437 | 0 | 0 | ||
CME Group Inc Common | COM | 12572Q105 | 501 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
CNA Financial Corp Common | COM | 126117100 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 200 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 2,015 | 34,498 | SH | SOLE | 34,498 | 0 | 0 | ||
Canopy Growth Corp Common | COM | 138035100 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 190 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
Centene Corp Del Common | COM | 15135B101 | 11 | 196 | SH | SOLE | 196 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 1,617 | 22,464 | SH | SOLE | 22,464 | 0 | 0 | ||
Chipotle Mexican Grill Inc Common | COM | 169656105 | 25 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 541 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
Citigroup Inc Com New | COM NEW | 172967424 | 490 | 11,377 | SH | SOLE | 11,377 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 1,768 | 35,812 | SH | SOLE | 35,812 | 0 | 0 | ||
Cognizant Technlogy Sol | CL A | 192446102 | 44 | 630 | SH | SOLE | 630 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 295 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
Comcast Corporation (New) | CL A | 20030N101 | 850 | 18,377 | SH | SOLE | 18,377 | 0 | 0 | ||
Community Trust Bancorp Inc Common | COM | 204149108 | 19 | 664 | SH | SOLE | 664 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 33 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
Constellation Brands Common | CL A | 21036P108 | 270 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
Corecivic Inc Common | COM | 21871N101 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Corning Incorporated | COM | 219350105 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Costco Wholesale Corp Com | COM | 22160K105 | 28 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Cronos Group Inc Common | COM | 22717L101 | 10 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 133 | 630 | SH | SOLE | 630 | 0 | 0 | ||
DNP Select Income FD Inc | COM | 23325P104 | 28 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 657 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Darden Restaurants | COM | 237194105 | 51 | 505 | SH | SOLE | 505 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 90 | 405 | SH | SOLE | 405 | 0 | 0 | ||
Diageo PLC New Spons ADR | SPON ADR NEW | 25243Q205 | 229 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
Direxion Daily S&P 500 Bull 3x Shares ETF | DRX S&P500BULL | 25459W862 | 141 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
Disney (Walt) Company | COM DISNEY | 254687106 | 1,298 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
Discover Finl Svcs Common | COM | 254709108 | 36 | 625 | SH | SOLE | 625 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 1,208 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 116 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
Dow Inc Corp Common | COM | 260557103 | 57 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
Duke Energy Corp New | COM NEW | 26441C204 | 1,115 | 12,593 | SH | SOLE | 12,593 | 0 | 0 | ||
EOG Resources Inc Common | COM | 26875P101 | 8 | 225 | SH | SOLE | 225 | 0 | 0 | ||
E Trades | COM NEW | 269246401 | 75 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
ETFMG Alternative Harvest ETF | ETFMG ALTR HRVST | 26924G508 | 3 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 402 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 812 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
Emerson Electric Company | COM | 291011104 | 49 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Enbridge Inc Common | COM | 29250N105 | 35 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
Entergy Corporation | COM | 29364G103 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 28 | 556 | SH | SOLE | 556 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 20 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,779 | 51,820 | SH | SOLE | 51,820 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 3,011 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 74 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
First Busey Corp Common New | COM NEW | 319383204 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
First Financial Bancorp Corp | COM | 320209109 | 26 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
First Midwest Bancorp Inc Del Common | COM | 320867104 | 4 | 375 | SH | SOLE | 375 | 0 | 0 | ||
First Solar Inc Common | COM | 336433107 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
First Tr Nasdaq ABA Cmnty Bk Index Fund | UT COM SHS ETF | 33736Q104 | 22 | 700 | SH | SOLE | 700 | 0 | 0 | ||
First Trust Nasdaq Al & Robotics ETF | NASDQ ARTFCIAL | 33738R720 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Fiserv, Inc Common | COM | 337738108 | 921 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
Flexshares Morningstar Global Natural Res ETF | MORNSTAR UPSTR | 33939L407 | 510 | 18,380 | SH | SOLE | 18,380 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 112 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
Fortive Corporation | COM | 34959J108 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Franklin Res Inc Common | COM | 354613101 | 293 | 14,378 | SH | SOLE | 14,378 | 0 | 0 | ||
Freeport-McMoran Inc | CL B | 35671D857 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 1,185 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 81 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
General Mills | COM | 370334104 | 379 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
General Motors | COM | 37045V100 | 18 | 600 | SH | SOLE | 600 | 0 | 0 | ||
German Amern Bancorp Inc Common | COM | 373865104 | 33 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 51 | 803 | SH | SOLE | 803 | 0 | 0 | ||
Glaxosmithkline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | 1,290 | 34,271 | SH | SOLE | 34,271 | 0 | 0 | ||
S&P 500 Catholic Values ETF | S&P 500 CATHOLIC | 37954Y889 | 358 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 210 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Harley Davidson | COM | 412822108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
The Hershey Company | COM | 427866108 | 133 | 930 | SH | SOLE | 930 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,052 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
Honeywell, Inc | COM | 438516106 | 1,101 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
Howmet Aerospace Inc Common | COM | 443201108 | 6 | 333 | SH | SOLE | 333 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 17 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Idacorp Inc | COM | 451107106 | 15 | 182 | SH | SOLE | 182 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,182 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 3,739 | 72,211 | SH | SOLE | 72,211 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 1,684 | 16,836 | SH | SOLE | 16,836 | 0 | 0 | ||
International Business Machs | COM | 459200101 | 1,379 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | ||
International Paper | COM | 460146103 | 597 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | ||
Invesco Active US Real Estate Fund ETF | ACTIVE US REAL | 46090A101 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Invesco QQQ Tr Unit Ser 1 | UNIT SER 1 | 46090E103 | 599 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
Invesco Exchange-Traded Fd Tr Finl PFD ETF | FINL PFD ETF | 46137V621 | 18 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Invesco Exchange Traded PFD II | PFD ETF | 46138E511 | 1,115 | 75,710 | SH | SOLE | 75,710 | 0 | 0 | ||
Invesco Senior Loan ETF | SR LN ETF | 46138G508 | 3 | 133 | SH | SOLE | 133 | 0 | 0 | ||
Invesco Solar ETF | SOLAR ETF | 46138G706 | 167 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
Invesco Bullet Shares 2020 Corp Bd ETF | BULSHS 2020 CB | 46138J502 | 13 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Invesco Bullet Shares 2028 Corp Bd ETF | INVSCO BLSH 28 | 46138J643 | 99 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Invesco Bullet Shares 2021 Corp Bd ETF | BULSHS 2021 CB | 46138J700 | 13 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Invesco Bullet Shares 2027 Corp Bd ETF | BULSHS 2027 CB | 46138J783 | 116 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Invesco Bullet Shares 2026 Corp Bd ETF | BULSHS 2026 CB | 46138J791 | 71 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Invesco Bullet Shares 2025 Corp Bd ETF | BULSHS 2025 CB | 46138J825 | 51 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Invesco Bullet Shares 2024 Corp Bd ETF | BULSHS 2024 CB | 46138J841 | 51 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Invesco Bullet Shares 2023 Corp Bd ETF | BULSHS 2023 CB | 46138J866 | 291 | 13,347 | SH | SOLE | 13,347 | 0 | 0 | ||
Invesco Bullet Shares 2022 Corp Bd ETF | BULSHS 2022 CB | 46138J882 | 41 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Ishares Gold Trust ETF | ISHARES | 464285105 | 33 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
Ishares Msci Emerging Markets Min Vol Factor ETF | MIN VOL EMRG MKT | 464286533 | 65 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
IShares Trust S&P 1500 Total US Stock Mkt ETF | CORE S&P TTL STK | 464287150 | 137 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
Ishares Dow Jones Select Divindex Fund | SELECT DIVID ETF | 464287168 | 339 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
Ishares Tr Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 115 | 342 | SH | SOLE | 342 | 0 | 0 | ||
Ishares Tr Core U S Aggregate Bd ETF | CORE US AGGBD ET | 464287226 | 210 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
Ishares MSCI Emerging Mkts Index Fund | MSCI EMG MKT ETF | 464287234 | 1,001 | 22,694 | SH | SOLE | 22,694 | 0 | 0 | ||
iShares iBoxx $ Invst Gr Corp Bd ETF | IBOXX INV CP ETF | 464287242 | 283 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
Ishares Trust S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 42 | 183 | SH | SOLE | 183 | 0 | 0 | ||
Ishares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 24 | 212 | SH | SOLE | 212 | 0 | 0 | ||
Ishares 20 Year Trsy Bond | 20 YR TR BD ETF | 464287432 | 114 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Ishares Tr MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 2,731 | 42,912 | SH | SOLE | 42,912 | 0 | 0 | ||
iShares Russell Mid Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 143 | 826 | SH | SOLE | 826 | 0 | 0 | ||
Ishares Russell Midcap Index | RUS MID CAP ETF | 464287499 | 1,774 | 30,909 | SH | SOLE | 30,909 | 0 | 0 | ||
Ishares Tr Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 33 | 179 | SH | SOLE | 179 | 0 | 0 | ||
Ishares Expanded Tech Sector ETF | EXPND TEC SC ETF | 464287549 | 49 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Ishares Tr Russell 1000 Val | RUS 1000 VAL ETF | 464287598 | 142 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
Ishares Tr S&P Midcap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 31 | 131 | SH | SOLE | 131 | 0 | 0 | ||
Ishares Tr Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 565 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
Ishares Russell 2000 Val Ind | RUS 2000 VAL ETF | 464287630 | 56 | 566 | SH | SOLE | 566 | 0 | 0 | ||
Ishares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 59 | 268 | SH | SOLE | 268 | 0 | 0 | ||
Russell 2000 Index Fund | RUSSELL 2000 ETF | 464287655 | 1,413 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
Ishares Tr Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 1,097 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
Ishares DJ US Utilities Sctr | U.S. UTILITS ETF | 464287697 | 498 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
Ishares Tr S&P Mid Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 19 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Ishares Tr US Telecommunications ETF | US TELECOM ETF | 464287713 | 27 | 985 | SH | SOLE | 985 | 0 | 0 | ||
iShrares U.S. Technology ETF | U.S. TECH ETF | 464287721 | 12 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Ishares Tr Dow Jones Real ES | U.S. REAL ES ETF | 464287739 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Ishares Tr DJ Basic Material | U.S. BAS MTL ETF | 464287838 | 107 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
Ishares S&P Small Cap 600 Value Index ETF | SP SMCP600VL ETF | 464287879 | 19 | 159 | SH | SOLE | 159 | 0 | 0 | ||
Ishares Trust S&P Small Capital 600 Growth ETF | S&P SML 600 GWT | 464287887 | 25 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Ishares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Ishares Tr MSCI EAFE Small Cap ETF | EAFE SML CP ETF | 464288273 | 64 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
Ishares Tr Natl Mun Bd ETF Fund | NATIONAL MUN ETF | 464288414 | 351 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
Ishares International Select Div ETF | INTL SEL DIV ETF | 464288448 | 24 | 975 | SH | SOLE | 975 | 0 | 0 | ||
Ishares Tr Iboxx High Yld ETF | IBOXX HI YD ETF | 464288513 | 346 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
Ishares Trust Corporate Bond ETF | SH TR CRPORT ETF | 464288646 | 47 | 864 | SH | SOLE | 864 | 0 | 0 | ||
Ishares Trust Pfd & Income Securities ETF | PFD AND INCM SEC | 464288687 | 2,660 | 72,965 | SH | SOLE | 72,965 | 0 | 0 | ||
Ishares Dow Jones ETF | US REGNL BKS ETF | 464288778 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Ishares MSCI EAFE Value Index Fund | EAFE VALUE ETF | 464288877 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Ishares MSCI EAFE Growth Index Fund | EAFE GRWTH ETF | 464288885 | 78 | 863 | SH | SOLE | 863 | 0 | 0 | ||
Ishares Silver Tr | ISHARES | 46428Q109 | 50 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Ishares Msci Eafe Min Vol Factor ETF | MIN VOL EAFE ETF | 46429B689 | 344 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
Ishares Msci Usa Min Vol Factor ETF | MSCI MIN VOL ETF | 46429B697 | 401 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
Ishares Tr Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 603 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Ishares Inc Core MSCI Emerging Mkts ETF | CORE MSCI EMKT | 46434G103 | 416 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 2,863 | 29,736 | SH | SOLE | 29,736 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,006 | 26,906 | SH | SOLE | 26,906 | 0 | 0 | ||
Kla-tencor Corp Common | COM NEW | 482480100 | 38 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Kansas City Southern Corp Common | COM NEW | 485170302 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Kelloggs | COM | 487836108 | 27 | 420 | SH | SOLE | 420 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 205 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
Kohls Corp | COM | 500255104 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LA-Z-Boy Inc | COM | 505336107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Lam Resh Corp Common | COM | 512807108 | 18 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Lennar Corp Class A | CL A | 526057104 | 117 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 1,025 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 409 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 3,093 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
Marathon Oil Corp Com | COM | 565849106 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 26 | 874 | SH | SOLE | 874 | 0 | 0 | ||
Marsh & McLennan Cos Inc Common | COM | 571748102 | 409 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 127 | 375 | SH | SOLE | 375 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 1,115 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
Merck & Co Inc New Com | COM | 58933Y105 | 1,363 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 106 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,796 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | ||
Microchip Tech Inc | COM | 595017104 | 60 | 585 | SH | SOLE | 585 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 1,367 | 23,790 | SH | SOLE | 23,790 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 58 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Motorola Solutions Inc Common New | COM NEW | 620076307 | 31 | 200 | SH | SOLE | 200 | 0 | 0 | ||
National Grid PLC Sponsored ADR New 2017 | SPONSORED ADR NE | 636274409 | 8 | 136 | SH | SOLE | 136 | 0 | 0 | ||
Netflix Inc Common | COM | 64110L106 | 13 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 553 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 189 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
Nikola Motors Corp Common | COM | 654110105 | 41 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Norfolk Southn Corp | COM | 655844108 | 340 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 19 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Novartis AG Spons ADR | SPONSORED ADR | 66987V109 | 76 | 870 | SH | SOLE | 870 | 0 | 0 | ||
Novavax, Inc Common | COM NEW | 670002401 | 15 | 142 | SH | SOLE | 142 | 0 | 0 | ||
Novo-nordisk A S ADR | ADR | 670100205 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 107 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
Nvidia Corp Common | COM | 67066G104 | 41 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Old National Bancorp | COM | 680033107 | 170 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 550 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
Otis Worldwide Corp Common | COM | 68902V107 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Otter Tail Corp Common | COM | 689648103 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475105 | 217 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 79 | 650 | SH | SOLE | 650 | 0 | 0 | ||
PPL Corporation Corp Common | COM | 69351T106 | 594 | 21,818 | SH | SOLE | 21,818 | 0 | 0 | ||
Paccar Inc | COM | 693718108 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Palo Alto Networks Inc Common | COM | 697435105 | 1,031 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
Parker Hannifin Corp Common | COM | 701094104 | 76 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Parsons Corp Del Common | COM | 70202L102 | 129 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 1,297 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 717 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 2,102 | 15,167 | SH | SOLE | 15,167 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 2,850 | 77,669 | SH | SOLE | 77,669 | 0 | 0 | ||
Philip Morris Int Inc | COM | 718172109 | 698 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 5,013 | 36,070 | SH | SOLE | 36,070 | 0 | 0 | ||
Prudential Financial | COM | 744320102 | 123 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
Qualcomm Incorporated | COM | 747525103 | 16 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Realty Income Corp Common | COM | 756109104 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Regions Financial Corp COM | COM | 7591EP100 | 99 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
Robert Half Int'l Inc | COM | 770323103 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 44 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Royal Dutch Shell PLC Sponsored ADR B Shs | SPON ADR B | 780259107 | 100 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 144 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
S&P Global Inc Common | COM | 78409V104 | 421 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
S&P 500 Tr UTS Unit 1 Ser | TR UNIT | 78462F103 | 3,787 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
SPDR Gold Tr | GOLD SHS | 78463V107 | 2,032 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
Spdr S&P Global Natural Resources ETF | GLB NAT RESRCE | 78463X541 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPDR Dow Jones Global Real Estate ETF | DJ GLB RL ES ETF | 78463X749 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Spdr NYSE Technology ETF | NYSE TECH ETF | 78464A102 | 132 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
Spdr Portfolio Intermediate Term Corp Bd ETF | PORTFOLIO INTRMD | 78464A375 | 27 | 723 | SH | SOLE | 723 | 0 | 0 | ||
Spdr Ser Tr S&P Regl Bkg ETF | S&P REGL BKG | 78464A698 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR Bloomberg Barclays High Yield Bond ETF | BLOOMBERG BRCLYS | 78468R622 | 45 | 434 | SH | SOLE | 434 | 0 | 0 | ||
Spdr Nuveen Barclays Capital ST Muni Bond ETF | NUVEEN BLMBRG SR | 78468R739 | 27 | 545 | SH | SOLE | 545 | 0 | 0 | ||
Salesforce Common Inc | COM | 79466L302 | 2,110 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
Schlumberger LTD | COM | 806857108 | 81 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
Schwab Charles Corp New Common | COM | 808513105 | 118 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
Schwab Strategic Tr ETF | US REIT ETF | 808524847 | 26 | 742 | SH | SOLE | 742 | 0 | 0 | ||
Sector SPDR Tr FD Materials | SBI MATERIALS | 81369Y100 | 143 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Select Sector Spdr Tr Health Care | SBI HEALTHCARE | 81369Y209 | 42 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Energy Sel Sect SPDR FD | ENERGY | 81369Y506 | 5 | 157 | SH | SOLE | 157 | 0 | 0 | ||
Sector SPDR Tr Financial | SBI INT-FINL | 81369Y605 | 35 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
Sector SPDR Tr - Utilities | SBI INT-UTILS | 81369Y886 | 23 | 385 | SH | SOLE | 385 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 31 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Smucker J M Common New | COM NEW | 832696405 | 156 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Southern Company | COM | 842587107 | 318 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
Sprott Physical Gold Trust Etv Unt | UNIT | 85207H104 | 26 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 1,315 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | ||
State St Corp | COM | 857477103 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Stock Yards Bancorp Inc Corp Common | COM | 861025104 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 189 | 905 | SH | SOLE | 905 | 0 | 0 | ||
Sun Life Finl Inc Common | COM | 866796105 | 116 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
Sunpower Corp | COM | 867652406 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 86 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 1,939 | 34,845 | SH | SOLE | 34,845 | 0 | 0 | ||
T-mobile US Inc Common | COM | 872590104 | 71 | 620 | SH | SOLE | 620 | 0 | 0 | ||
Tapestry Inc Common | COM | 876030107 | 7 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 334 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 54 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 170 | 384 | SH | SOLE | 384 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 1,365 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
Total Se | SPONSORED ADS | 89151E109 | 31 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Toyota Mtr Corp ADR 2 | SP ADR REP2COM | 892331307 | 40 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Truist Financial Corp Common | COM | 89832Q109 | 1,545 | 40,595 | SH | SOLE | 40,595 | 0 | 0 | ||
Tyson Foods Inc Class A | CL A | 902494103 | 39 | 650 | SH | SOLE | 650 | 0 | 0 | ||
US Bancorp Del | COM NEW | 902973304 | 1,995 | 55,646 | SH | SOLE | 55,646 | 0 | 0 | ||
Unilever PLC ADR | SPON ADR NEW | 904767704 | 96 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
Unilever N V New York Shs New | N Y SHS NEW | 904784709 | 43 | 720 | SH | SOLE | 720 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 624 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
United Parcel Service | CL B | 911312106 | 2,558 | 15,351 | SH | SOLE | 15,351 | 0 | 0 | ||
United Health Group Inc | COM | 91324P102 | 561 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
V F Corp Common | COM | 918204108 | 27 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 64 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
Valvoline Inc | COM | 92047W101 | 23 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
Vaneck Vectors Short High Yield Muni ETF | SHORT HIGH YIELD | 92189F387 | 18 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Vaneck Vectors Natural Resources ETF Resrcs | NAT RES ETF | 92189F841 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Vaneck Vectors JP Morgan Em Loc Curr Bd ETF | JP MORGAN MKTS | 92189H300 | 32 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
Vaneck Vectors High Yield Muni ETF | HIGH YLD MUN ETF | 92189H409 | 57 | 960 | SH | SOLE | 960 | 0 | 0 | ||
Vanguard Div Appreciation ETF | DIV APP ETF | 921908844 | 187 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
Vanguard Total International Stock Index ETF | VG TL INTL STK F | 921909768 | 800 | 15,344 | SH | SOLE | 15,344 | 0 | 0 | ||
Vanguard Long-term Bond Index Fund ETF | LONG TERM BOND | 921937793 | 34 | 301 | SH | SOLE | 301 | 0 | 0 | ||
Vanguard Bond Index ETF | SHORT TRM BOND | 921937827 | 15 | 182 | SH | SOLE | 182 | 0 | 0 | ||
Vanguard Total Bond Market Index Fund ETF | TOTAL BND MRKT | 921937835 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | FTSE DEV MKT ETF | 921943858 | 233 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 380 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
Vanguard FTSE All World Ex US Small Cap ETF | FTSE SMCAP ETF | 922042718 | 18 | 167 | SH | SOLE | 167 | 0 | 0 | ||
Vanguard Ftse All World Ex US Index Fund ETF | ALLWRLD EX US | 922042775 | 148 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
Vanguard Ftse Emerging Market ETF | FTSE EMR MKT ETF | 922042858 | 63 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 92204A108 | 21 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 77 | 248 | SH | SOLE | 248 | 0 | 0 | ||
Vanguard Short-Term Corp Index Fund | SHRT TRM CORP BD | 92206C409 | 1,115 | 13,456 | SH | SOLE | 13,456 | 0 | 0 | ||
Vanguard Long-Term Corp Bond Index Fund | LG-TERM COR BD | 92206C813 | 2,973 | 27,820 | SH | SOLE | 27,820 | 0 | 0 | ||
Vanguard Gov't Long-Term Treasury ETF | LONG TERM TREAS | 92206C847 | 872 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
Vanguard Intermediate-Term Corp Bond Index Fund | INT-TERM CORP | 92206C870 | 2,789 | 29,108 | SH | SOLE | 29,108 | 0 | 0 | ||
Varian Medical Systems, Inc. | COM | 92220P105 | 90 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Ventas | COM | 92276F100 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Vanguard S&P 500 Index ETF | S&P 500 ETF SHS | 922908363 | 1,166 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
Vanguard Mid-Cap Growth Index ETF | MCAP GR IDXVIP | 922908538 | 41 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 1,903 | 24,103 | SH | SOLE | 24,103 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 197 | 915 | SH | SOLE | 915 | 0 | 0 | ||
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 641 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
Vanguard Growth Vipers ETF | GROWTH ETF | 922908736 | 368 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 876 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 711 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
Verizon Communications Inc Usd 1 | COM | 92343V104 | 1,699 | 28,553 | SH | SOLE | 28,553 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 2,338 | 11,694 | SH | SOLE | 11,694 | 0 | 0 | ||
Wec Energy Group Inc | COM | 92939U106 | 73 | 756 | SH | SOLE | 756 | 0 | 0 | ||
Wal Mart Inc | COM | 931142103 | 1,675 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 59 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
Waste Management Inc New | COM | 94106L109 | 1,446 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 207 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
Welltower Inc Common | COM | 95040Q104 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Western Asset Managed Muns Fd Inc Common | COM | 95766M105 | 37 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
The Williams Co Inc | COM | 969457100 | 42 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
Wisdomtree US Midcap Dividend Fund ETF | US MIDCAP DIVID | 97717W505 | 38 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Wisdomtree US Smallcap Dividend Fund ETF | US SMALLCAP DIVD | 97717W604 | 104 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
Wisdomtree International Equity Fund Eqy ETF | INTL EQUITY FD | 97717W703 | 117 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
Wisdomtree International Smallcap Div ETF | INTL SMCAP DIV | 97717W760 | 114 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
Wisdom Tree China ETF | CHINADIV EX FI | 97717X719 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,843 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 137 | 608 | SH | SOLE | 608 | 0 | 0 | ||
Eaton Corporation PLC | SHS | G29183103 | 130 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
Johnson Controls International PLC Shs | SHS | G51502105 | 101 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
Linde PLC Corp | SHS | G5494J103 | 133 | 557 | SH | SOLE | 557 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 98 | 940 | SH | SOLE | 940 | 0 | 0 | ||
Alcon Inc Ord Shs Common | ORD SHS | H01301128 | 8 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Chubb Limited, Zuerich | COM | H1467J104 | 84 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Logitech International Sa, Apples Namen-akt. | SHS | H50430232 | 78 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Fiat Chrysler Automobiles N V Shs | SHS | N31738102 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Lyondellbasell Industries N.V., London Shs | SHS - A - | N53745100 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Royal Caribbean Cruises Ltd Shs | COM | V7780T103 | 6 | 100 | SH | SOLE | 100 | 0 | 0 |