| Cronos Group Inc COM(CRON) | COM | 22717L101 | $258.0K | 28,525 | 70.5% |
| Chemed Corporation New(CHE) | COM | 16359R103 | $24.3K | 58,342 | 6.6% |
| Spdr Series Trust Portfolio LN TSR ETF(SPTL) | PORTFOLIO LN TSR ETF | 78464A664 | $6.6K | 160,293 | 1.8% |
| Eaton Vance TAX Advt DIV Incm(XEVTX) | COM | 27828G107 | $6.5K | 266,649 | 1.8% |
| Ishares Trust Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $4.8K | 51,309 | 1.3% |
| First TST Value LI SHS ETF(FVD) | SHS ETF | 33734H106 | $4.5K | 129,564 | 1.2% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.6K | 28,652 | 1.0% |
| Stock YDS Bancorp Incorporated(SYBT) | COM | 861025104 | $3.5K | 96,345 | 1.0% |
| Shake Shack Incorporated Class A(SHAK) | COM | 819047101 | $2.5K | 27,413 | 0.7% |
| LAS Vegas Sands Corporation(LVS) | COM | 517834107 | $2.4K | 41,264 | 0.6% |
| ETF Series Solutions Aptus Defined ETF(DRSK) | APTUS DEFINED ETF | 26922A388 | $2.3K | 85,467 | 0.6% |
| Ishares US ETF Trust SHT MAT BD ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $1.8K | 35,074 | 0.5% |
| Advent Convertible & Income FD(AVK) | COM | 00764C109 | $1.7K | 116,898 | 0.5% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.5K | 18,879 | 0.4% |
| Select Sector Spdr Trust Energy ETF(XLE) | ENERGY ETF | 81369Y506 | $1.5K | 25,173 | 0.4% |
| ETF Series Solutions Aptus Fortified ETF | APTUS FORTIFIED ETF | 26922A610 | $1.5K | 56,103 | 0.4% |
| ETF Series Solutions Aptus Bhvrl Mmtm ETF(ADME) | APTUS BHVRL MMTM ETF | 26922A784 | $1.4K | 46,621 | 0.4% |
| Ishares Trust USA Quality Fctr ETF(QUAL) | USA QUALITY FCTR ETF | 46432F339 | $1.4K | 14,850 | 0.4% |
| Nuveen DOW 30 Dynamic Overwrite(DIAX) | COM | 67075F105 | $1.4K | 77,989 | 0.4% |
| Qualys Incorporated(QLYS) | COM | 74758T303 | $1.3K | 16,345 | 0.4% |
| First Trust Capital Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.1K | 20,190 | 0.3% |
| Republic Bancorp KY Class A(RBCAA) | COM | 760281204 | $1.1K | 25,846 | 0.3% |
| Farmer Bros Company(FARM) | COM | 307675108 | $961 | 67,645 | 0.3% |
| Donaldson Incorporated(DCI) | COM | 257651109 | $954 | 18,554 | 0.3% |
| The Formidable Fund Limited Partnership | COM | 346900996 | $887 | 886,968 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $768 | 5,525 | 0.2% |
| US Bancorp COM(USB) | COM | 902973304 | $723 | 13,072 | 0.2% |
| Emerson Elec Company(EMR) | COM | 291011104 | $708 | 10,511 | 0.2% |
| Lyft Incorporated Class A COM(LYFT) | COM | 55087P104 | $685 | 16,900 | 0.2% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $646 | 9,147 | 0.2% |
| Gabelli Health & Wellness(GRX) | COM | 36246K103 | $621 | 60,558 | 0.2% |
| Eaton Vance TX MGD DIV EQ Incm(XETYX) | COM | 27828N102 | $593 | 49,710 | 0.2% |
| Eaton Vance TX ADV GLB DIV OP(ETO) | COM | 27828U106 | $581 | 22,693 | 0.2% |
| Kansas City Southern COM New | COM | 485170302 | $554 | 4,125 | 0.2% |
| Invesco QQQ(QQQ) | COM | 46090E103 | $541 | 2,800 | 0.1% |
| Nuveen Nasdaq 100 Dynamic Overwrite(QQQX) | COM | 670699107 | $534 | 23,763 | 0.1% |
| Nextera Energy Incorporated(NEE) | COM | 65339F101 | $531 | 2,319 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $531 | 4,733 | 0.1% |
| Alliancebernstein Holding LP Unit LTD Partn(AB) | COM | 01881G106 | $520 | 18,735 | 0.1% |
| Eaton Vance TX ADV Glbl DIV FD(ETG) | COM | 27828S101 | $512 | 31,485 | 0.1% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $509 | 9,538 | 0.1% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | COM | 336917109 | $489 | 15,800 | 0.1% |
| Sprott Physical Gold Trust Unit(PHYS/U) | COM | 85207H104 | $483 | 40,400 | 0.1% |
| Linde PLC COM(LIN) | COM | G5494J103 | $480 | 2,479 | 0.1% |
| Eaton Vance Risk Mngd DIV Eqty(ETJ) | COM | 27829G106 | $470 | 50,752 | 0.1% |
| First Trust MLP & Energy Inc Fund | COM | 33739B104 | $455 | 42,663 | 0.1% |
| Baxter International Incorporated(BAX) | COM | 071813109 | $445 | 5,119 | 0.1% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $415 | 2,741 | 0.1% |
| Schwab U.S. Tips ETF(SCHP) | COM | 808524870 | $401 | 7,099 | 0.1% |
| Morgan Stanley EM Mkts DM Debt(EDD) | COM | 617477104 | $400 | 59,184 | 0.1% |