Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	1,319,218	$104M	4.5%	$79.12	$56.76	—	ACTIVEBETA US LG	381430503
AAPL	APPLE INC	785,384	$95.94M	4.1%	$122.15 *	$91.65	+36.5%	COM	037833100
IVV	ISHARES TR	221,154	$87.98M	3.8%	$397.82	$222.94	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	325,359	$76.71M	3.3%	$235.77 *	$31.57	+606.1%	COM	594918104
NVDA	NVIDIA CORPORATION	102,057	$54.49M	2.3%	$533.94 *	$1.32	+917.3%	COM	67066G104
MA	MASTERCARD INCORPORATED	140,669	$50.09M	2.2%	$356.06 *	$87.91	+286.3%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	291,854	$44.43M	1.9%	$152.23 *	$38.84	+227.6%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	107,455	$42.59M	1.8%	$396.33	$208.36	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	12,770	$39.51M	1.7%	$3094.13 *	$95.59	+65.8%	COM	023135106
PG	PROCTER AND GAMBLE CO	287,530	$38.94M	1.7%	$135.43 *	$62.40	+85.4%	COM	742718109
TGT	TARGET CORP	195,553	$38.73M	1.7%	$198.07 *	$68.99	+136.6%	COM	87612E106
IWR	ISHARES TR	491,559	$36.34M	1.6%	$73.93	$65.46	—	RUS MID CAP ETF	464287499
INTC	INTEL CORP	561,717	$35.95M	1.5%	$64.00 *	$21.56	+150.9%	COM	458140100
DIS	DISNEY WALT CO	187,135	$34.53M	1.5%	$184.52 *	$84.65	+112.9%	COM	254687106
EMLP	FIRST TR EXCHANGE-TRADED FD	1,424,127	$32.48M	1.4%	$22.81	$21.70	—	NO AMER ENERGY	33738D101
GOOGL	ALPHABET INC	15,410	$31.78M	1.4%	$2062.49 *	$46.89	+108.9%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	133,208	$30.89M	1.3%	$231.87 *	$110.32	+71.4%	COM	149123101
BF/B	BROWN FORMAN CORP	433,375	$29.89M	1.3%	$68.97 *	$41.20	+61.6%	CL B	115637209
CSCO	CISCO SYS INC	558,494	$28.88M	1.2%	$51.71 *	$18.65	+117.7%	COM	17275R102
PHM	PULTE GROUP INC	517,047	$27.11M	1.2%	$52.44 *	$30.88	+44.1%	COM	745867101
ROP	ROPER TECHNOLOGIES INC	64,702	$26.1M	1.1%	$403.34 *	$138.46	+181.5%	COM	776696106
UNP	UNION PAC CORP	115,721	$25.51M	1.1%	$220.41 *	$79.23	+137.4%	COM	907818108
WMT	WALMART INC	181,058	$24.59M	1.1%	$135.83 *	$30.20	+43.4%	COM	931142103
META	FACEBOOK INC	82,990	$24.44M	1.1%	$294.53 *	$163.86	+63.2%	CL A	30303M102
BAC	BK OF AMERICA CORP	619,237	$23.96M	1.0%	$38.69 *	$25.35	+20.8%	COM	060505104
PNC	PNC FINL SVCS GROUP INC	132,540	$23.25M	1.0%	$175.41 *	$74.65	+85.6%	COM	693475105
JNJ	JOHNSON & JOHNSON	139,515	$22.93M	1.0%	$164.35 *	$62.92	+123.8%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	392,695	$22.84M	1.0%	$58.15 *	$38.79	+8.9%	COM	92343V104
KO	COCA COLA CO	432,151	$22.78M	1.0%	$52.71 *	$36.45	+19.0%	COM	191216100
MDT	MEDTRONIC PLC	191,093	$22.57M	1.0%	$118.13 *	$74.21	+37.0%	SHS	G5960L103
LLY	LILLY ELI & CO	120,060	$22.43M	1.0%	$186.82	$96.51	+92.8%	COM	532457108
EW	EDWARDS LIFESCIENCES CORP	263,689	$22.05M	0.9%	$83.64	$64.68	+30.7%	COM	28176E108
IJR	ISHARES TR	200,943	$21.81M	0.9%	$108.53	$64.32	—	CORE S&P SCP ETF	464287804
IBM	INTERNATIONAL BUSINESS MACHS	162,656	$21.68M	0.9%	$133.26 *	$86.31	+13.6%	COM	459200101
MCD	MCDONALDS CORP	94,272	$21.13M	0.9%	$224.14 *	$133.91	+42.8%	COM	580135101
ABBV	ABBVIE INC	188,670	$20.42M	0.9%	$108.22 *	$32.10	+177.0%	COM	00287Y109
LOW	LOWES COS INC	106,368	$20.23M	0.9%	$190.18 *	$45.98	+241.4%	COM	548661107
FISV	FISERV INC	165,860	$19.74M	0.9%	$119.04 *	$61.25	+87.4%	COM	337738108
CHDN	CHURCHILL DOWNS INC	86,284	$19.62M	0.8%	$227.42 *	$40.32	+168.6%	COM	171484108
USB	US BANCORP DEL	352,989	$19.52M	0.8%	$55.31 *	$31.91	+26.4%	COM NEW	902973304
PYPL	PAYPAL HLDGS INC	77,751	$18.88M	0.8%	$242.84 *	$112.81	+123.3%	COM	70450Y103
IWM	ISHARES TR	80,092	$17.7M	0.8%	$220.95	$108.30	—	RUSSELL 2000 ETF	464287655
GS	GOLDMAN SACHS GROUP INC	53,794	$17.59M	0.8%	$326.99 *	$182.54	+51.7%	COM	38141G104
CVX	CHEVRON CORP NEW	167,588	$17.56M	0.8%	$104.79 *	$74.35	+7.0%	COM	166764100
MRK	MERCK & CO. INC	223,444	$17.23M	0.7%	$77.09 *	$50.29	+25.4%	COM	58933Y105
DE	DEERE & CO	45,909	$17.18M	0.7%	$374.13 *	$124.13	+147.7%	COM	244199105
FDX	FEDEX CORP	58,433	$16.6M	0.7%	$284.03 *	$154.78	+51.3%	COM	31428X106
ELAN	ELANCO ANIMAL HEALTH INC	539,170	$15.88M	0.7%	$29.45 *	$23.91	+28.6%	COM	28414H103
SYY	SYSCO CORP	201,372	$15.86M	0.7%	$78.74 *	$56.29	+20.9%	COM	871829107
NSC	NORFOLK SOUTHN CORP	58,896	$15.81M	0.7%	$268.52 *	$180.18	+27.0%	COM	655844108
PFE	PFIZER INC	416,102	$15.07M	0.6%	$36.23 *	$23.47	+19.5%	COM	717081103
ALL	ALLSTATE CORP	126,356	$14.52M	0.6%	$114.90 *	$83.09	+17.6%	COM	020002101
ORCL	ORACLE CORP	206,082	$14.46M	0.6%	$70.17 *	$43.52	+39.3%	COM	68389X105
SHY	ISHARES TR	165,679	$14.29M	0.6%	$86.25	$86.33	—	1 3 YR TREAS BD	464287457
—	XILINX INC	114,896	$14.23M	0.6%	$123.89	$84.57	—	COM	983919101
AVGO	BROADCOM INC	30,372	$14.08M	0.6%	$463.65 *	$24.71	+68.6%	COM	11135F101
MTUM	ISHARES TR	87,115	$14.01M	0.6%	$160.86	$118.91	—	MSCI USA MMENTM	46432F396
HUM	HUMANA INC	32,499	$13.63M	0.6%	$419.27 *	$133.40	+185.9%	COM	444859102
STZ	CONSTELLATION BRANDS INC	55,820	$12.73M	0.5%	$228.00 *	$137.22	+51.6%	CL A	21036P108
VO	VANGUARD INDEX FDS	55,504	$12.29M	0.5%	$221.34	$123.62	—	MID CAP ETF	922908629
C	CITIGROUP INC	164,712	$11.98M	0.5%	$72.75 *	$53.10	+5.8%	COM NEW	172967424
IEMG	ISHARES INC	186,122	$11.98M	0.5%	$64.36	$41.50	—	CORE MSCI EMKT	46434G103
LMT	LOCKHEED MARTIN CORP	31,698	$11.71M	0.5%	$369.49 *	$265.43	+13.0%	COM	539830109
ADBE	ADOBE SYSTEMS INCORPORATED	23,253	$11.05M	0.5%	$475.38	$442.82	+5.6%	COM	00724F101
FLOT	ISHARES TR	217,534	$11.05M	0.5%	$50.78	$50.68	—	FLTG RATE NT ETF	46429B655
SHV	ISHARES TR	97,119	$10.73M	0.5%	$110.50	$110.68	—	SHORT TREAS BD	464288679
ADI	ANALOG DEVICES INC	68,812	$10.67M	0.5%	$155.07 *	$93.41	+51.1%	COM	032654105
HD	HOME DEPOT INC	34,107	$10.41M	0.4%	$305.25 *	$129.12	+89.3%	COM	437076102
VB	VANGUARD INDEX FDS	45,422	$9.724M	0.4%	$214.08	$130.62	—	SMALL CP ETF	922908751
ULTA	ULTA BEAUTY INC	31,150	$9.63M	0.4%	$309.15	$310.74	0.0%	COM	90384S303
—	JUPITER WELLNESS INC	1,990,000	$9.433M	0.4%	$4.74	$4.74	—	COM NEW	48208F105
PEG	PUBLIC SVC ENTERPRISE GRP IN	154,002	$9.272M	0.4%	$60.21 *	$33.40	+46.4%	COM	744573106
ROST	ROSS STORES INC	76,457	$9.168M	0.4%	$119.91 *	$81.04	+38.4%	COM	778296103
EEM	ISHARES TR	169,630	$9.049M	0.4%	$53.35	$37.24	—	MSCI EMG MKT ETF	464287234
—	BLACKROCK INC	11,841	$8.928M	0.4%	$753.99	$194.34	—	COM	09247X101
ABT	ABBOTT LABS	73,746	$8.837M	0.4%	$119.83 *	$58.53	+85.6%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	19,124	$8.728M	0.4%	$456.39 *	$137.02	+243.8%	COM	883556102
XOM	EXXON MOBIL CORP	146,746	$8.193M	0.4%	$55.83 *	$78.42	-44.8%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	21,924	$8.157M	0.4%	$372.06 *	$205.35	+55.7%	COM	91324P102
PEP	PEPSICO INC	57,277	$8.102M	0.3%	$141.45 *	$68.29	+72.7%	COM	713448108
UPS	UNITED PARCEL SERVICE INC	47,389	$8.055M	0.3%	$169.98 *	$77.56	+70.2%	CL B	911312106
RTX	RAYTHEON TECHNOLOGIES CORP	103,330	$7.984M	0.3%	$77.27 *	$54.61	+19.5%	COM	75513E101
IWB	ISHARES TR	34,452	$7.712M	0.3%	$223.85	$92.45	—	RUS 1000 ETF	464287622
TJX	TJX COS INC NEW	114,931	$7.603M	0.3%	$66.15 *	$45.07	+38.2%	COM	872540109
BF/A	BROWN FORMAN CORP	112,803	$7.182M	0.3%	$63.67 *	$43.78	+41.3%	CL A	115637100
BMY	BRISTOL-MYERS SQUIBB CO	113,360	$7.156M	0.3%	$63.13 *	$32.27	+58.1%	COM	110122108
MMM	3M CO	34,165	$6.583M	0.3%	$192.68 *	$64.63	+93.5%	COM	88579Y101
BURL	BURLINGTON STORES INC	21,990	$6.571M	0.3%	$298.82 *	$197.59	+37.5%	COM	122017106
DAL	DELTA AIR LINES INC DEL	130,999	$6.324M	0.3%	$48.28 *	$30.56	+40.8%	COM NEW	247361702
GILD	GILEAD SCIENCES INC	96,155	$6.214M	0.3%	$64.62 *	$62.76	-15.0%	COM	375558103
PM	PHILIP MORRIS INTL INC	67,459	$5.986M	0.3%	$88.74 *	$47.77	+39.9%	COM	718172109
GOOG	ALPHABET INC	2,891	$5.98M	0.3%	$2068.49 *	$44.84	+119.6%	CAP STK CL C	02079K107
V	VISA INC	27,998	$5.928M	0.3%	$211.73 *	$118.68	+71.2%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	15,685	$5.714M	0.2%	$364.30	$222.11	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,520	$5.498M	0.2%	$255.48 *	$206.23	+17.8%	CL B NEW	084670702
IDXX	IDEXX LABS INC	10,293	$5.036M	0.2%	$489.26 *	$119.84	+318.1%	COM	45168D104
ECL	ECOLAB INC	23,375	$5.004M	0.2%	$214.07 *	$103.91	+94.0%	COM	278865100
MS	MORGAN STANLEY	60,000	$4.659M	0.2%	$77.65 *	$40.44	+62.2%	COM NEW	617446448
VWO	VANGUARD INTL EQUITY INDEX F	89,019	$4.633M	0.2%	$52.05	$39.69	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	17,608	$4.583M	0.2%	$260.28	$175.46	—	CORE S&P MCP ETF	464287507
AMP	AMERIPRISE FINL INC	19,673	$4.573M	0.2%	$232.45 *	$88.97	+125.7%	COM	03076C106
VV	VANGUARD INDEX FDS	24,462	$4.533M	0.2%	$185.31	$92.16	—	LARGE CAP ETF	922908637
DHR	DANAHER CORPORATION	20,079	$4.52M	0.2%	$225.11 *	$63.66	+212.1%	COM	235851102
TXRH	TEXAS ROADHOUSE INC	46,438	$4.455M	0.2%	$95.93 *	$7.75	+934.7%	COM	882681109
SBUX	STARBUCKS CORP	39,438	$4.309M	0.2%	$109.26 *	$51.50	+82.5%	COM	855244109
VLO	VALERO ENERGY CORP	59,478	$4.259M	0.2%	$71.61 *	$29.59	+93.3%	COM	91913Y100
AMAT	APPLIED MATLS INC	29,465	$3.936M	0.2%	$133.58 *	$47.71	+121.6%	COM	038222105
KMB	KIMBERLY-CLARK CORP	27,833	$3.871M	0.2%	$139.08 *	$65.20	+70.0%	COM	494368103
CMG	CHIPOTLE MEXICAN GRILL INC	2,675	$3.801M	0.2%	$1420.93 *	$7.84	+268.8%	COM	169656105
MO	ALTRIA GROUP INC	71,759	$3.672M	0.2%	$51.17 *	$18.92	+60.8%	COM	02209S103
T	AT&T INC	115,627	$3.5M	0.2%	$30.27 *	$21.55	-25.1%	COM	00206R102
URI	UNITED RENTALS INC	10,469	$3.448M	0.1%	$329.35 *	$109.21	+151.2%	COM	911363109
FLR	FLUOR CORP NEW	149,249	$3.446M	0.1%	$23.09 *	$31.91	-39.1%	COM	343412102
CI	CIGNA CORP NEW	13,470	$3.256M	0.1%	$241.72 *	$191.40	+6.7%	COM	125523100
ADP	AUTOMATIC DATA PROCESSING IN	16,734	$3.154M	0.1%	$188.48 *	$125.81	+24.5%	COM	053015103
CSX	CSX CORP	31,946	$3.08M	0.1%	$96.41 *	$23.11	+23.7%	COM	126408103
GEM	GOLDMAN SACHS ETF TR	77,446	$3.059M	0.1%	$39.50	$31.26	—	ACTIVEBETA EME	381430206
SYBT	STOCK YDS BANCORP INC	59,360	$3.031M	0.1%	$51.06 *	$31.97	+50.0%	COM	861025104
NEE	NEXTERA ENERGY INC	39,014	$2.95M	0.1%	$75.61 *	$58.14	+18.4%	COM	65339F101
DVY	ISHARES TR	25,700	$2.932M	0.1%	$114.09	$81.37	—	SELECT DIVID ETF	464287168
HPQ	HP INC	91,277	$2.898M	0.1%	$31.75 *	$9.35	+149.5%	COM	40434L105
ORLY	OREILLY AUTOMOTIVE INC	5,520	$2.8M	0.1%	$507.25 *	$36.05	-14.1%	COM	67103H107
MET	METLIFE INC	45,917	$2.791M	0.1%	$60.78 *	$38.36	+24.1%	COM	59156R108
PPG	PPG INDS INC	18,005	$2.705M	0.1%	$150.24 *	$68.13	+91.0%	COM	693506107
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.7M	0.1%	$385714.29 *	$317815.30	+15.4%	CL A	084670108
IWD	ISHARES TR	17,764	$2.692M	0.1%	$151.54	$121.95	—	RUS 1000 VAL ETF	464287598
MDLZ	MONDELEZ INTL INC	45,107	$2.64M	0.1%	$58.53 *	$25.79	+93.0%	CL A	609207105
HON	HONEYWELL INTL INC	12,094	$2.625M	0.1%	$217.05 *	$95.98	+84.1%	COM	438516106
LUV	SOUTHWEST AIRLS CO	42,590	$2.601M	0.1%	$61.07 *	$50.62	-2.2%	COM	844741108
VTI	VANGUARD INDEX FDS	12,354	$2.553M	0.1%	$206.65	$119.83	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	27,617	$2.53M	0.1%	$91.61	$61.18	—	CORE S&P TTL STK	464287150
SWK	STANLEY BLACK & DECKER INC	12,041	$2.404M	0.1%	$199.65 *	$83.15	+85.1%	COM	854502101
EBAY	EBAY INC.	38,655	$2.367M	0.1%	$61.23 *	$26.66	+99.6%	COM	278642103
IWP	ISHARES TR	23,062	$2.354M	0.1%	$102.07	$102.68	—	RUS MD CP GR ETF	464287481
NKE	NIKE INC	16,314	$2.168M	0.1%	$132.89 *	$48.94	+164.7%	CL B	654106103
CF	CF INDS HLDGS INC	46,521	$2.111M	0.1%	$45.38 *	$23.71	+71.5%	COM	125269100
SWKS	SKYWORKS SOLUTIONS INC	11,252	$2.064M	0.1%	$183.43 *	$72.84	+110.0%	COM	83088M102
AMGN	AMGEN INC	8,022	$1.996M	0.1%	$248.82 *	$167.52	+22.2%	COM	031162100
AXP	AMERICAN EXPRESS CO	13,995	$1.98M	0.1%	$141.48 *	$95.49	+30.2%	COM	025816109
AIG	AMERICAN INTL GROUP INC	42,636	$1.97M	0.1%	$46.21 *	$39.80	-3.0%	COM NEW	026874784
CB	CHUBB LIMITED	12,253	$1.935M	0.1%	$157.92 *	$112.71	+33.3%	COM	H1467J104
COST	COSTCO WHSL CORP NEW	5,456	$1.923M	0.1%	$352.46 *	$87.95	+274.9%	COM	22160K105
WDAY	WORKDAY INC	7,701	$1.913M	0.1%	$248.41	$80.00	+208.8%	CL A	98138H101
ITW	ILLINOIS TOOL WKS INC	8,374	$1.855M	0.1%	$221.52 *	$62.64	+195.3%	COM	452308109
APD	AIR PRODS & CHEMS INC	6,595	$1.855M	0.1%	$281.27 *	$135.95	+76.7%	COM	009158106
TXN	TEXAS INSTRS INC	9,545	$1.804M	0.1%	$189.00 *	$62.04	+144.0%	COM	882508104
VYM	VANGUARD WHITEHALL FDS	17,713	$1.791M	0.1%	$101.11	$71.98	—	HIGH DIV YLD	921946406
BIIB	BIOGEN INC	6,308	$1.764M	0.1%	$279.64 *	$276.82	-2.6%	COM	09062X103
BA	BOEING CO	6,909	$1.76M	0.1%	$254.74 *	$334.07	-33.5%	COM	097023105
SLB	SCHLUMBERGER LTD	63,983	$1.739M	0.1%	$27.18 *	$26.77	-11.4%	COM	806857108
WAT	WATERS CORP	6,101	$1.734M	0.1%	$284.22 *	$109.77	+148.7%	COM	941848103
BBH	VANECK VECTORS ETF TR	9,300	$1.632M	0.1%	$175.48	$175.48	—	BIOTECH ETF	92189F726
D	DOMINION ENERGY INC	20,949	$1.591M	0.1%	$75.95 *	$48.54	+20.5%	COM	25746U109
CLX	CLOROX CO DEL	8,164	$1.575M	0.1%	$192.92 *	$67.41	+144.8%	COM	189054109
IWF	ISHARES TR	6,383	$1.551M	0.1%	$242.99	$152.34	—	RUS 1000 GRW ETF	464287614
IYH	ISHARES TR	6,121	$1.545M	0.1%	$252.41	$153.65	—	US HLTHCARE ETF	464287762
SYNA	SYNAPTICS INC	11,334	$1.535M	0.1%	$135.43 *	$46.21	+163.4%	COM	87157D109
GSIE	GOLDMAN SACHS ETF TR	46,448	$1.535M	0.1%	$33.05	$29.32	—	ACTIVEBETA INT	381430107
SCZ	ISHARES TR	21,156	$1.52M	0.1%	$71.85	$50.43	—	EAFE SML CP ETF	464288273
EMR	EMERSON ELEC CO	16,676	$1.505M	0.1%	$90.25 *	$44.11	+76.4%	COM	291011104
MCO	MOODYS CORP	5,000	$1.493M	0.1%	$298.60 *	$26.75	+910.8%	COM	615369105
IYR	ISHARES TR	16,149	$1.485M	0.1%	$91.96	$80.36	—	U.S. REAL ES ETF	464287739
EFA	ISHARES TR	19,547	$1.483M	0.1%	$75.87	$59.49	—	MSCI EAFE ETF	464287465
—	VARIAN MED SYS INC	8,309	$1.467M	0.1%	$176.56	$94.73	—	COM	92220P105
IYF	ISHARES TR	19,358	$1.45M	0.1%	$74.90	$86.18	—	U.S. FINLS ETF	464287788
QCOM	QUALCOMM INC	10,681	$1.416M	0.1%	$132.57 *	$52.23	+148.4%	COM	747525103
CARR	CARRIER GLOBAL CORPORATION	33,245	$1.404M	0.1%	$42.23 *	$18.03	+102.1%	COM	14448C104
TFC	TRUIST FINL CORP	23,686	$1.382M	0.1%	$58.35 *	$41.37	+5.3%	COM	89832Q109
IYJ	ISHARES TR	12,168	$1.286M	0.1%	$105.69	$121.27	—	US INDUSTRIALS	464287754
COP	CONOCOPHILLIPS	23,575	$1.249M	0.1%	$52.98 *	$56.55	-26.8%	COM	20825C104
IVE	ISHARES TR	8,753	$1.236M	0.1%	$141.21	$100.97	—	S&P 500 VAL ETF	464287408
QQQ	INVESCO QQQ TR	3,852	$1.229M	0.1%	$319.06	$254.44	—	UNIT SER 1	46090E103
CMCSA	COMCAST CORP NEW	22,598	$1.223M	0.1%	$54.12 *	$36.30	+27.1%	CL A	20030N101
VOT	VANGUARD INDEX FDS	5,696	$1.222M	0.1%	$214.54	$108.15	—	MCAP GR IDXVIP	922908538
FAST	FASTENAL CO	24,231	$1.218M	0.1%	$50.27 *	$17.75	+19.9%	COM	311900104
VOE	VANGUARD INDEX FDS	8,857	$1.195M	0.1%	$134.92	$97.65	—	MCAP VL IDXVIP	922908512
—	LAM RESEARCH CORP	1,979	$1.178M	0.1%	$595.25	$398.04	—	COM	512807108
REGN	REGENERON PHARMACEUTICALS	2,459	$1.163M	0.1%	$472.96 *	$319.91	+51.4%	COM	75886F107
PAYX	PAYCHEX INC	11,320	$1.109M	0.0%	$97.97 *	$46.76	+71.9%	COM	704326107
LEN	LENNAR CORP	10,779	$1.091M	0.0%	$101.22 *	$59.74	+31.2%	CL A	526057104
ACN	ACCENTURE PLC IRELAND	3,940	$1.088M	0.0%	$276.14 *	$106.67	+126.2%	SHS CLASS A	G1151C101
IYK	ISHARES TR	6,136	$1.086M	0.0%	$176.99	$122.22	—	U.S. CNSM GD ETF	464287812
AN	AUTONATION INC	11,500	$1.072M	0.0%	$93.22 *	$9.88	+711.5%	COM	05329W102
AFL	AFLAC INC	20,390	$1.044M	0.0%	$51.20 *	$38.44	+11.5%	COM	001055102
SUSA	ISHARES TR	11,772	$1.034M	0.0%	$87.84	$87.20	—	MSCI USA ESG SLC	464288802
COF	CAPITAL ONE FINL CORP	8,045	$1.023M	0.0%	$127.16 *	$59.09	+82.6%	COM	14040H105
RBCAA	REPUBLIC BANCORP INC KY	22,345	$990K	0.0%	$44.31 *	$36.22	+14.3%	CL A	760281204
IYW	ISHARES TR	11,172	$980K	0.0%	$87.72	$104.68	—	U.S. TECH ETF	464287721
YUM	YUM BRANDS INC	9,012	$975K	0.0%	$108.19 *	$46.94	+106.0%	COM	988498101
PLD	PROLOGIS INC.	9,066	$961K	0.0%	$106.00 *	$74.10	+19.7%	COM	74340W103
NXPI	NXP SEMICONDUCTORS N V	4,722	$951K	0.0%	$201.40 *	$127.52	+31.3%	COM	N6596X109
IVW	ISHARES TR	14,561	$948K	0.0%	$65.11	$82.05	—	S&P 500 GRWT ETF	464287309
IGSB	ISHARES TR	16,920	$925K	0.0%	$54.67	$77.22	—	ISHS 1-5YR INVS	464288646
XLK	SELECT SECTOR SPDR TR	6,725	$893K	0.0%	$132.79	$132.79	—	TECHNOLOGY	81369Y803
OMC	OMNICOM GROUP INC	11,625	$862K	0.0%	$74.15 *	$48.26	+20.4%	COM	681919106
CL	COLGATE PALMOLIVE CO	10,738	$846K	0.0%	$78.79 *	$59.25	+18.1%	COM	194162103
ICF	ISHARES TR	14,628	$846K	0.0%	$57.83	$68.58	—	COHEN STEER REIT	464287564
DUK	DUKE ENERGY CORP NEW	8,511	$822K	0.0%	$96.58 *	$60.34	+25.1%	COM NEW	26441C204
OTIS	OTIS WORLDWIDE CORP	11,791	$807K	0.0%	$68.44 *	$47.48	+27.9%	COM	68902V107
FSP	FRANKLIN STR PPTYS CORP	147,307	$803K	0.0%	$5.45	$14.71	—	COM	35471R106
—	GENERAL ELECTRIC CO	61,026	$801K	0.0%	$13.13	$17.34	—	COM	369604103
DRI	DARDEN RESTAURANTS INC	5,633	$800K	0.0%	$142.02 *	$49.21	+129.1%	COM	237194105
CRUS	CIRRUS LOGIC INC	9,335	$792K	0.0%	$84.84 *	$46.20	+87.4%	COM	172755100
DOV	DOVER CORP	5,766	$791K	0.0%	$137.18 *	$38.09	+214.0%	COM	260003108
IYC	ISHARES TR	10,312	$771K	0.0%	$74.77	$102.28	—	U.S. CNSM SV ETF	464287580
IWO	ISHARES TR	2,552	$767K	0.0%	$300.55	$184.01	—	RUS 2000 GRW ETF	464287648
VRSK	VERISK ANALYTICS INC	4,334	$766K	0.0%	$176.74	$81.93	+116.6%	COM	92345Y106
—	LABORATORY CORP AMER HLDGS	2,996	$764K	0.0%	$255.01	$255.01	—	COM NEW	50540R409
VNQ	VANGUARD INDEX FDS	8,170	$750K	0.0%	$91.80	$84.20	—	REAL ESTATE ETF	922908553
NNN	NATIONAL RETAIL PROPERTIES I	16,986	$749K	0.0%	$44.10	$43.02	—	COM	637417106
CVS	CVS HEALTH CORP	9,895	$745K	0.0%	$75.29 *	$61.21	+1.7%	COM	126650100
—	ROYAL DUTCH SHELL PLC	18,935	$742K	0.0%	$39.19	$55.14	—	SPONS ADR A	780259206
ATKR	ATKORE INC	10,250	$737K	0.0%	$71.90 *	$58.32	0.0%	COM	047649108
GSSC	GOLDMAN SACHS ETF TR	11,746	$733K	0.0%	$62.40	$57.41	—	ACTIVEBETA US	381430602
MKC	MCCORMICK & CO INC	8,082	$721K	0.0%	$89.21 *	$65.23	+23.0%	COM NON VTG	579780206
DEO	DIAGEO PLC	4,251	$699K	0.0%	$164.43	$73.40	—	SPON ADR NEW	25243Q205
DG	DOLLAR GEN CORP NEW	3,418	$693K	0.0%	$202.75 *	$123.30	+49.6%	COM	256677105
DTE	DTE ENERGY CO	5,157	$687K	0.0%	$133.22 *	$56.38	+58.3%	COM	233331107
IWS	ISHARES TR	6,116	$668K	0.0%	$109.22	$72.75	—	RUS MDCP VAL ETF	464287473
ZBH	ZIMMER BIOMET HOLDINGS INC	4,079	$653K	0.0%	$160.09 *	$65.58	+126.8%	COM	98956P102
CRM	SALESFORCE COM INC	3,046	$645K	0.0%	$211.75 *	$103.11	+113.3%	COM	79466L302
PSX	PHILLIPS 66	7,845	$640K	0.0%	$81.58 *	$61.37	+5.8%	COM	718546104
KHC	KRAFT HEINZ CO	15,921	$637K	0.0%	$40.01 *	$42.33	-32.4%	COM	500754106
ELV	ANTHEM INC	1,768	$635K	0.0%	$359.16 *	$294.95	+2.0%	COM	036752103
—	DISCOVER FINL SVCS	6,670	$633K	0.0%	$94.90	$75.10	—	COM	254709108
MTB	M & T BK CORP	4,127	$625K	0.0%	$151.44 *	$104.11	+21.2%	COM	55261F104
DD	DUPONT DE NEMOURS INC	7,991	$617K	0.0%	$77.21 *	$27.24	+6.7%	COM	26614N102
SPGI	S&P GLOBAL INC	1,705	$602K	0.0%	$353.08 *	$291.56	+9.6%	COM	78409V104
MTCH	MATCH GROUP INC NEW	4,360	$599K	0.0%	$137.39 *	$104.46	+40.6%	COM	57667L107
—	ANSYS INC	1,759	$597K	0.0%	$339.40	$106.90	—	COM	03662Q105
BAX	BAXTER INTL INC	7,055	$595K	0.0%	$84.34 *	$70.49	+1.4%	COM	071813109
HWM	HOWMET AEROSPACE INC	18,500	$594K	0.0%	$32.11 *	$28.40	0.0%	COM	443201108
ETN	EATON CORP PLC	4,245	$587K	0.0%	$138.28 *	$56.51	+110.5%	SHS	G29183103
SHW	SHERWIN WILLIAMS CO	791	$584K	0.0%	$738.31 *	$84.06	+171.4%	COM	824348106
DOW	DOW INC	9,130	$584K	0.0%	$63.96 *	$36.41	+25.8%	COM	260557103
ZTS	ZOETIS INC	3,709	$584K	0.0%	$157.45 *	$81.62	+85.8%	CL A	98978V103
TRV	TRAVELERS COMPANIES INC	3,848	$579K	0.0%	$150.47 *	$110.02	+21.0%	COM	89417E109
SHM	SPDR SER TR	11,622	$576K	0.0%	$49.56	$49.00	—	NUVEEN BLMBRG SR	78468R739
—	SYNOVUS FINL CORP	12,500	$572K	0.0%	$45.76	$45.76	—	COM NEW	87161C501
CDW	CDW CORP	3,442	$570K	0.0%	$165.60 *	$95.94	+46.8%	COM	12514G108
XLV	SELECT SECTOR SPDR TR	4,876	$569K	0.0%	$116.69	$91.65	—	SBI HEALTHCARE	81369Y209
TSN	TYSON FOODS INC	7,571	$563K	0.0%	$74.36 *	$43.47	+36.9%	CL A	902494103
SNA	SNAP ON INC	2,436	$562K	0.0%	$230.71 *	$132.57	+31.0%	COM	833034101
—	GLAXOSMITHKLINE PLC	15,687	$560K	0.0%	$35.70	$37.75	—	SPONSORED ADR	37733W105
NEM	NEWMONT CORP	9,201	$555K	0.0%	$60.32 *	$27.07	+89.3%	COM	651639106
KLIC	KULICKE & SOFFA INDS INC	11,300	$555K	0.0%	$49.12 *	$40.11	0.0%	COM	501242101
—	UNILEVER PLC	9,902	$553K	0.0%	$55.85	$60.89	—	SPON ADR NEW	904767704
ARKG	ARK ETF TR	6,200	$550K	0.0%	$88.71	$88.71	—	GENOMIC REV ETF	00214Q302
IEX	IDEX CORP	2,624	$549K	0.0%	$209.22 *	$71.46	+161.5%	COM	45167R104
EPD	ENTERPRISE PRODS PARTNERS L	24,744	$545K	0.0%	$22.03	$22.03	—	COM	293792107
GD	GENERAL DYNAMICS CORP	2,938	$533K	0.0%	$181.42 *	$150.09	-2.0%	COM	369550108
AMT	AMERICAN TOWER CORP NEW	2,181	$521K	0.0%	$238.88 *	$195.31	-1.5%	COM	03027X100
WYNN	WYNN RESORTS LTD	4,115	$516K	0.0%	$125.39 *	$108.26	+8.2%	COM	983134107
IEFA	ISHARES TR	7,151	$515K	0.0%	$72.02	$72.02	—	CORE MSCI EAFE	46432F842
SMG	SCOTTS MIRACLE-GRO CO	2,100	$514K	0.0%	$244.76 *	$84.60	+123.0%	CL A	810186106
PBA	PEMBINA PIPELINE CORP	17,748	$512K	0.0%	$28.85 *	$18.66	+15.5%	COM	706327103
TSCO	TRACTOR SUPPLY CO	2,896	$512K	0.0%	$176.80 *	$23.22	+26.8%	COM	892356106
BND	VANGUARD BD INDEX FDS	6,029	$511K	0.0%	$84.76	$86.75	—	TOTAL BND MRKT	921937835
—	WALGREENS BOOTS ALLIANCE INC	9,307	$511K	0.0%	$54.90	$83.49	—	COM	931427108
GIS	GENERAL MLS INC	8,279	$508K	0.0%	$61.36 *	$42.33	+15.6%	COM	370334104
MUB	ISHARES TR	4,315	$501K	0.0%	$116.11	$114.36	—	NATIONAL MUN ETF	464288414
TSLA	TESLA INC	738	$493K	0.0%	$668.02 *	$118.07	+112.6%	COM	88160R101
GNRC	GENERAC HLDGS INC	1,500	$491K	0.0%	$327.33 *	$164.57	+79.1%	COM	368736104
CCI	CROWN CASTLE INTL CORP NEW	2,847	$490K	0.0%	$172.11 *	$97.49	+30.6%	COM	22822V101
IWV	ISHARES TR	2,006	$476K	0.0%	$237.29	$126.52	—	RUSSELL 3000 ETF	464287689
BABA	ALIBABA GROUP HLDG LTD	2,092	$474K	0.0%	$226.58	$226.58	—	SPONSORED ADS	01609W102
SHOP	SHOPIFY INC	425	$471K	0.0%	$1108.24 *	$77.59	+55.7%	CL A	82509L107
SUB	ISHARES TR	4,315	$465K	0.0%	$107.76	$106.48	—	SHRT NAT MUN ETF	464288158
VBR	VANGUARD INDEX FDS	2,807	$465K	0.0%	$165.66	$110.79	—	SM CP VAL ETF	922908611
DVA	DAVITA INC	4,279	$461K	0.0%	$107.74 *	$111.11	0.0%	COM	23918K108
DHI	D R HORTON INC	5,179	$461K	0.0%	$89.01 *	$74.56	0.0%	COM	23331A109
CINF	CINCINNATI FINL CORP	4,445	$458K	0.0%	$103.04 *	$41.06	+106.5%	COM	172062101
VTR	VENTAS INC	8,580	$458K	0.0%	$53.38 *	$36.93	+17.1%	COM	92276F100
PGR	PROGRESSIVE CORP	4,773	$457K	0.0%	$95.75 *	$40.63	+99.4%	COM	743315103
AEP	AMERICAN ELEC PWR CO INC	5,396	$457K	0.0%	$84.69 *	$65.67	+2.8%	COM	025537101
XLE	SELECT SECTOR SPDR TR	9,276	$455K	0.0%	$49.05	$37.84	—	ENERGY	81369Y506
HSY	HERSHEY CO	2,855	$452K	0.0%	$158.32 *	$74.32	+80.4%	COM	427866108
IXUS	ISHARES TR	6,357	$447K	0.0%	$70.32	$51.35	—	CORE MSCI TOTAL	46432F834
TFI	SPDR SER TR	8,605	$445K	0.0%	$51.71	$50.67	—	NUVEEN BRC MUNIC	78468R721
XBI	SPDR SER TR	3,248	$440K	0.0%	$135.47	$62.65	—	S&P BIOTECH	78464A870
CTVA	CORTEVA INC	9,295	$433K	0.0%	$46.58 *	$25.05	+67.3%	COM	22052L104
CNI	CANADIAN NATL RY CO	3,729	$432K	0.0%	$115.85 *	$57.99	+74.3%	COM	136375102
A	AGILENT TECHNOLOGIES INC	3,383	$430K	0.0%	$127.11 *	$119.66	0.0%	COM	00846U101
—	TRITON INTL LTD	7,800	$429K	0.0%	$55.00	$55.00	—	CL A	G9078F107
YUMC	YUM CHINA HLDGS INC	7,244	$429K	0.0%	$59.22	$29.92	+99.7%	COM	98850P109
—	SEAGATE TECHNOLOGY PLC	5,521	$424K	0.0%	$76.80	$58.52	—	SHS	G7945M107
GLW	CORNING INC	9,594	$417K	0.0%	$43.46 *	$15.62	+115.1%	COM	219350105
LHX	L3HARRIS TECHNOLOGIES INC	2,059	$417K	0.0%	$202.53 *	$169.70	0.0%	COM	502431109
VIG	VANGUARD SPECIALIZED FUNDS	2,823	$415K	0.0%	$147.01	$119.79	—	DIV APP ETF	921908844
EOG	EOG RES INC	5,701	$413K	0.0%	$72.44 *	$64.22	-21.5%	COM	26875P101
ST	SENSATA TECHNOLOGIES HLDG PL	7,087	$411K	0.0%	$57.99	$52.98	+8.8%	SHS	G8060N102
BLMN	BLOOMIN BRANDS INC	15,135	$409K	0.0%	$27.02 *	$15.89	+28.7%	COM	094235108
WFC	WELLS FARGO CO NEW	10,391	$406K	0.0%	$39.07 *	$30.95	+2.1%	COM	949746101
MCK	MCKESSON CORP	2,056	$401K	0.0%	$195.04 *	$177.34	0.0%	COM	58155Q103
AWK	AMERICAN WTR WKS CO INC NEW	2,672	$401K	0.0%	$150.07 *	$139.36	-1.2%	COM	030420103
—	CEDAR FAIR L P	8,000	$397K	0.0%	$49.63	$27.50	—	DEPOSITRY UNIT	150185106
—	CMC MATERIALS INC	2,225	$393K	0.0%	$176.63	$151.46	—	COM	12571T100
BK	BANK NEW YORK MELLON CORP	8,293	$392K	0.0%	$47.27 *	$35.30	+8.5%	COM	064058100
TMUS	T-MOBILE US INC	3,114	$390K	0.0%	$125.24 *	$107.89	+12.8%	COM	872590104
ALLY	ALLY FINL INC	8,600	$389K	0.0%	$45.23 *	$35.55	0.0%	COM	02005N100
CMI	CUMMINS INC	1,493	$387K	0.0%	$259.21 *	$106.51	+108.3%	COM	231021106
VUG	VANGUARD INDEX FDS	1,509	$387K	0.0%	$256.46	$222.85	—	GROWTH ETF	922908736
MDY	SPDR S&P MIDCAP 400 ETF TR	805	$383K	0.0%	$475.78	$323.00	—	UTSER1 S&PDCRP	78467Y107
SYK	STRYKER CORPORATION	1,574	$383K	0.0%	$243.33 *	$164.50	+38.5%	COM	863667101
HTGC	HERCULES CAPITAL INC	23,500	$377K	0.0%	$16.04 *	$15.51	0.0%	COM	427096508
UBER	UBER TECHNOLOGIES INC	6,768	$369K	0.0%	$54.52 *	$31.25	+78.6%	COM	90353T100
DGRW	WISDOMTREE TR	6,400	$366K	0.0%	$57.19	$44.24	—	US QTLY DIV GRT	97717X669
GLDD	GREAT LAKES DREDGE & DOCK CO	25,000	$365K	0.0%	$14.60	$14.58	0.0%	COM	390607109
FPXI	FIRST TR EXCHANGE TRADED FD	5,500	$363K	0.0%	$66.00	$66.00	—	INTL EQUITY OPP	33734X853
ISRG	INTUITIVE SURGICAL INC	484	$358K	0.0%	$739.67 *	$139.55	+80.3%	COM NEW	46120E602
APH	AMPHENOL CORP NEW	5,430	$358K	0.0%	$65.93 *	$26.10	+18.9%	CL A	032095101
—	HEALTHCARE TR AMER INC	12,880	$355K	0.0%	$27.56	$29.13	—	CL A NEW	42225P501
MHO	M/I HOMES INC	6,000	$354K	0.0%	$59.00 *	$51.93	0.0%	COM	55305B101
PVH	PVH CORPORATION	3,325	$351K	0.0%	$105.56 *	$98.06	0.0%	COM	693656100
—	BERRY GLOBAL GROUP INC	5,700	$350K	0.0%	$61.40	$61.40	—	COM	08579W103
AGG	ISHARES TR	3,069	$349K	0.0%	$113.72	$111.26	—	CORE US AGGBD ET	464287226
TBRG	COMPUTER PROGRAMS & SYS INC	11,300	$346K	0.0%	$30.62	$30.76	0.0%	COM	205306103
OKE	ONEOK INC NEW	6,805	$345K	0.0%	$50.70 *	$24.90	+38.6%	COM	682680103
TRU	TRANSUNION	3,823	$344K	0.0%	$89.98 *	$88.00	0.0%	COM	89400J107
BRO	BROWN & BROWN INC	7,454	$341K	0.0%	$45.75 *	$21.71	+104.7%	COM	115236101
EA	ELECTRONIC ARTS INC	2,511	$340K	0.0%	$135.40	$120.04	+12.4%	COM	285512109
JAZZ	JAZZ PHARMACEUTICALS PLC	2,025	$333K	0.0%	$164.44	$164.55	0.0%	SHS USD	G50871105
BUD	ANHEUSER BUSCH INBEV SA/NV	5,260	$331K	0.0%	$62.93	$62.93	—	SPONSORED ADR	03524A108
VBK	VANGUARD INDEX FDS	1,198	$329K	0.0%	$274.62	$182.89	—	SML CP GRW ETF	922908595
TGNA	TEGNA INC	17,200	$324K	0.0%	$18.84 *	$17.52	0.0%	COM	87901J105
LKQ	LKQ CORP	7,650	$324K	0.0%	$42.35 *	$22.09	+59.9%	COM	501889208
BIP	BROOKFIELD INFRAST PARTNERS	6,050	$322K	0.0%	$53.22	$33.46	—	LP INT UNIT	G16252101
CSL	CARLISLE COS INC	1,940	$319K	0.0%	$164.43 *	$106.13	+36.7%	COM	142339100
—	WW INTL INC	10,000	$313K	0.0%	$31.30	$31.30	—	COM	98262P101
—	ALEXION PHARMACEUTICALS INC	2,037	$311K	0.0%	$152.68	$152.68	—	COM	015351109
UBS	UBS GROUP AG	20,000	$311K	0.0%	$15.55	$15.37	0.0%	SHS	H42097107
L	LOEWS CORP	6,005	$308K	0.0%	$51.29 *	$31.16	+53.6%	COM	540424108
ROK	ROCKWELL AUTOMATION INC	1,149	$305K	0.0%	$265.45 *	$234.60	0.0%	COM	773903109
UGI	UGI CORP NEW	7,400	$303K	0.0%	$40.95 *	$38.65	0.0%	COM	902681105
DOX	AMDOCS LTD	4,302	$302K	0.0%	$70.20 *	$68.11	0.0%	SHS	G02602103
—	PIONEER NAT RES CO	1,899	$301K	0.0%	$158.50	$152.24	—	COM	723787107
DLX	DELUXE CORP	7,150	$300K	0.0%	$41.96 *	$28.66	0.0%	COM	248019101
BP	BP PLC	12,045	$293K	0.0%	$24.33	$45.30	—	SPONSORED ADR	055622104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,476	$293K	0.0%	$118.34	$109.45	—	SPONSORED ADS	874039100
WEC	WEC ENERGY GROUP INC	3,118	$292K	0.0%	$93.65 *	$75.91	-2.4%	COM	92939U106
—	ATHENE HOLDING LTD	5,800	$292K	0.0%	$50.34	$50.34	—	CL A	G0684D107
CNC	CENTENE CORP DEL	4,545	$290K	0.0%	$63.81 *	$61.92	0.0%	COM	15135B101
JPST	J P MORGAN EXCHANGE-TRADED F	5,723	$290K	0.0%	$50.67	$50.42	—	ULTRA SHRT INC	46641Q837
ES	EVERSOURCE ENERGY	3,305	$286K	0.0%	$86.54 *	$40.96	+71.5%	COM	30040W108
—	AMERICA MOVIL SAB DE CV	20,940	$284K	0.0%	$13.56	$13.56	—	SPON ADR L SHS	02364W105
—	HESS CORP	3,990	$283K	0.0%	$70.93	$52.76	—	COM	42809H107
SGOL	ABERDEEN STD GOLD ETF TR	17,250	$283K	0.0%	$16.41	$16.41	—	PHYSCL GOLD SHS	00326A104
OEF	ISHARES TR	1,570	$282K	0.0%	$179.62	$142.68	—	S&P 100 ETF	464287101
GPC	GENUINE PARTS CO	2,412	$279K	0.0%	$115.67 *	$67.93	+37.0%	COM	372460105
SO	SOUTHERN CO	4,495	$279K	0.0%	$62.07 *	$40.61	+22.7%	COM	842587107
KOMP	SPDR SER TR	4,060	$275K	0.0%	$67.73	$57.64	—	S&P KENSHO NEW	78468R648
LUMN	LUMEN TECHNOLOGIES INC	20,500	$274K	0.0%	$13.37 *	$10.83	0.0%	COM	550241103
—	LINDE PLC	973	$273K	0.0%	$280.58	$212.15	—	SHS	G5494J103
SEE	SEALED AIR CORP NEW	5,935	$272K	0.0%	$45.83 *	$34.44	+18.2%	COM	81211K100
DKL	DELEK LOGISTICS PARTNERS LP	7,500	$270K	0.0%	$36.00	$36.00	—	COM UNT RP INT	24664T103
BGS	B & G FOODS INC NEW	8,700	$270K	0.0%	$31.03 *	$20.04	0.0%	COM	05508R106
KLAC	KLA CORP	814	$269K	0.0%	$330.47 *	$285.88	0.0%	COM NEW	482480100
BDX	BECTON DICKINSON & CO	1,078	$262K	0.0%	$243.04 *	$220.32	+2.4%	COM	075887109
SNY	SANOFI	5,303	$262K	0.0%	$49.41	$49.41	—	SPONSORED ADR	80105N105
HUBB	HUBBELL INC	1,395	$261K	0.0%	$187.10 *	$141.17	+13.0%	COM	443510607
ESNT	ESSENT GROUP LTD	5,440	$258K	0.0%	$47.43 *	$40.67	0.0%	COM	G3198U102
VTRS	VIATRIS INC	18,456	$258K	0.0%	$13.98 *	$13.33	-0.1%	COM	92556V106
GPN	GLOBAL PMTS INC	1,268	$256K	0.0%	$201.89 *	$158.88	+20.1%	COM	37940X102
RSP	INVESCO EXCHANGE TRADED FD T	1,780	$252K	0.0%	$141.57	$127.53	—	S&P500 EQL WGT	46137V357
VTV	VANGUARD INDEX FDS	1,906	$250K	0.0%	$131.16	$104.56	—	VALUE ETF	922908744
RPM	RPM INTL INC	2,707	$249K	0.0%	$91.98 *	$82.17	+5.2%	COM	749685103
SAIC	SCIENCE APPLICATIONS INTL CO	2,975	$249K	0.0%	$83.70 *	$93.83	0.0%	COM	808625107
WTRG	ESSENTIAL UTILS INC	5,392	$241K	0.0%	$44.70	$47.18	-4.3%	COM	29670G102
FFBC	FIRST FINL BANCORP OH	9,860	$237K	0.0%	$24.04 *	$22.92	-20.8%	COM	320209109
ICE	INTERCONTINENTAL EXCHANGE IN	2,056	$230K	0.0%	$111.87 *	$91.98	+15.7%	COM	45866F104
ESGV	VANGUARD WORLD FD	3,106	$229K	0.0%	$73.73	$73.73	—	ESG US STK ETF	921910733
AME	AMETEK INC	1,772	$226K	0.0%	$127.54 *	$108.90	+7.3%	COM	031100100
BX	BLACKSTONE GROUP INC	3,007	$224K	0.0%	$74.49 *	$48.82	+20.0%	COM	09260D107
GLD	SPDR GOLD TR	1,367	$219K	0.0%	$160.20	$176.84	—	GOLD SHS	78463V107
WM	WASTE MGMT INC DEL	1,698	$219K	0.0%	$128.98 *	$108.17	0.0%	COM	94106L109
NFLX	NETFLIX INC	419	$218K	0.0%	$520.29 *	$49.77	+6.6%	COM	64110L106
DGRS	WISDOMTREE TR	4,625	$213K	0.0%	$46.05	$46.05	—	US S CAP QTY DIV	97717X651
BTI	BRITISH AMERN TOB PLC	5,480	$212K	0.0%	$38.69	$37.41	—	SPONSORED ADR	110448107
DCI	DONALDSON INC	3,600	$209K	0.0%	$58.06 *	$48.61	+13.8%	COM	257651109
MFIC	APOLLO INVT CORP	15,000	$206K	0.0%	$13.73 *	$7.39	0.0%	COM NEW	03761U502
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,275	$206K	0.0%	$48.19 *	$41.55	0.0%	CL A	499049104
IDU	ISHARES TR	2,560	$203K	0.0%	$79.30	$109.68	—	U.S. UTILITS ETF	464287697
FIS	FIDELITY NATL INFORMATION SV	1,434	$202K	0.0%	$140.86 *	$122.30	0.0%	COM	31620M106
USMV	ISHARES TR	2,925	$202K	0.0%	$69.06	$67.98	—	MSCI USA MIN VOL	46429B697
PRU	PRUDENTIAL FINL INC	2,217	$202K	0.0%	$91.11 *	$67.80	0.0%	COM	744320102
CPB	CAMPBELL SOUP CO	4,000	$201K	0.0%	$50.25 *	$35.04	+15.4%	COM	134429109
KEY	KEYCORP	10,017	$200K	0.0%	$19.97 *	$15.23	0.0%	COM	493267108
—	ANNALY CAPITAL MANAGEMENT IN	18,000	$155K	0.0%	$8.61	$8.61	—	COM	035710409
F	FORD MTR CO DEL	11,590	$142K	0.0%	$12.25 *	$8.68	0.0%	COM	345370860
CHMI	CHERRY HILL MTG INVT CORP	13,769	$129K	0.0%	$9.37	$9.37	—	COM	164651101
—	REMARK HLDGS INC	11,000	$25,000	0.0%	$2.27	$2.36	—	COM	75955K102