| Boeing Company(BA) | Common | 097023105 | $935.0K | 6,267 | 26.2% |
| Adobe Incorporated(ADBE) | Common | 00724F101 | $788.0K | 2,477 | 22.1% |
| Cisco Systems Incorporated(CSCO) | Common | 17275R102 | $508.0K | 12,927 | 14.2% |
| Abbvie Incorporated(ABBV) | Common | 00287Y109 | $404.0K | 5,320 | 11.3% |
| Cronos Group Incorporated(CRON) | Ordinary Shares | 22717L101 | $363.0K | 63,925 | 10.2% |
| Advanced Micro Devices Incorporated(AMD) | Common | 007903107 | $319.0K | 6,997 | 8.9% |
| Procter and Gamble Company(PG) | Common | 742718109 | $34.5K | 313,880 | 1.0% |
| Chemed Corporation New(CHE) | Common | 16359R103 | $24.9K | 57,382 | 0.7% |
| Apple Incorporated(AAPL) | Common | 037833100 | $18.3K | 71,969 | 0.5% |
| Eaton Vance Tax-Managed Global(XEXGX) | Equity | 27829F108 | $8.7K | 1,366,308 | 0.2% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $8.0K | 50,691 | 0.2% |
| Facebook Incorporated Class A(META) | Common | 30303M102 | $6.5K | 39,038 | 0.2% |
| Spdr Series Trust Portfolio LN TSR ETF(SPTL) | PORTFOLIO LN TSR ETF | 78464A664 | $6.5K | 136,701 | 0.2% |
| Eaton Vance TAX Advt DIV Incm(XEVTX) | Equity | 27828G107 | $4.6K | 273,238 | 0.1% |
| Ishares Trust Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $3.5K | 49,240 | 0.1% |
| First TST Value LI SHS ETF(FVD) | SHS ETF | 33734H106 | $3.5K | 127,259 | 0.1% |
| Intel Corporation(INTC) | Common | 458140100 | $3.3K | 61,724 | 0.1% |
| BK of America Corporation(BAC) | Common | 060505104 | $3.2K | 152,881 | 0.1% |
| ETF Series Solutions Aptus Drawdown ETF(ADME) | APTUS DRAWDOWN ETF | 26922A784 | $2.7K | 94,860 | 0.1% |
| Nike Incorporated Class B(NKE) | Common | 654106103 | $2.5K | 29,954 | 0.1% |
| ETF Series Solutions Aptus Defined ETF(DRSK) | APTUS DEFINED ETF | 26922A388 | $2.4K | 84,127 | 0.1% |
| Advent Convertible & Income FD(AVK) | Equity | 00764C109 | $2.3K | 218,198 | 0.1% |
| World Gold Trust Spdr GLD Minis ETF(GLDM1USD) | SPDR GLD MINIS ETF | 98149E204 | $2.3K | 147,495 | 0.1% |
| Stock YDS Bancorp Incorporated(SYBT) | Common | 861025104 | $2.1K | 71,247 | 0.1% |
| General MLS Incorporated(GIS) | Common | 370334104 | $2.0K | 37,752 | 0.1% |
| Eaton Vance TX ADV GLB DIV OP(ETO) | Equity | 27828U106 | $2.0K | 110,218 | 0.1% |
| LAS Vegas Sands Corporation(LVS) | Common | 517834107 | $1.9K | 44,066 | 0.1% |
| Altria Group Incorporated(MO) | Common | 02209S103 | $1.8K | 47,580 | 0.1% |
| Bio-Techne Corporation(TECH) | Common | 09073M104 | $1.7K | 9,207 | 0.0% |
| Ishares US ETF Trust SHT MAT BD ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $1.7K | 35,946 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $1.7K | 44,930 | 0.0% |
| Pepsico Incorporated(PEP) | Common | 713448108 | $1.7K | 14,104 | 0.0% |
| Starbucks Corporation(SBUX) | Common | 855244109 | $1.7K | 25,701 | 0.0% |
| Church & Dwight Incorporated(CHD) | Common | 171340102 | $1.7K | 26,284 | 0.0% |
| Henry Jack & Assoc Incorporated(JKHY) | Common | 426281101 | $1.7K | 10,686 | 0.0% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $1.6K | 6,254 | 0.0% |
| Sanderson Farms Incorporated | Common | 800013104 | $1.6K | 13,228 | 0.0% |
| Tractor Supply Company(TSCO) | Common | 892356106 | $1.6K | 19,272 | 0.0% |
| Shake Shack Incorporated Class A(SHAK) | Common | 819047101 | $1.6K | 42,738 | 0.0% |
| Merck & Company. Incorporated(MRK) | Common | 58933Y105 | $1.5K | 19,720 | 0.0% |
| Factset Resh Systems Incorporated(FDS) | Common | 303075105 | $1.5K | 5,579 | 0.0% |
| Pfizer Incorporated(PFE) | Common | 717081103 | $1.5K | 44,455 | 0.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Common | 084670702 | $1.4K | 7,919 | 0.0% |
| Amazon COM Incorporated(AMZN) | Common | 023135106 | $1.4K | 711 | 0.0% |
| Qualys Incorporated(QLYS) | Common | 74758T303 | $1.4K | 15,816 | 0.0% |
| Chevron Corporation New(CVX) | Common | 166764100 | $1.4K | 18,820 | 0.0% |
| Qualcomm Incorporated(QCOM) | Common | 747525103 | $1.3K | 19,926 | 0.0% |
| Paypal Hldgs Incorporated(PYPL) | Common | 70450Y103 | $1.3K | 13,920 | 0.0% |
| Ross Stores Incorporated(ROST) | Common | 778296103 | $1.3K | 15,256 | 0.0% |
| Willis Towers Watson PLC Limited SHS(WTW) | Ordinary Shares | G96629103 | $1.3K | 7,576 | 0.0% |