Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	1,340,912	$115M	4.5%	$57.23	—	ACTIVEBETA US LG	381430503
AAPL	APPLE INC	813,788	$111M	4.3%	$92.86	+36.2%	COM	037833100
IVV	ISHARES TR	225,710	$97.04M	3.7%	$227.11	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	333,153	$90.25M	3.5%	$36.56	+569.5%	COM	594918104
NVDA	NVIDIA CORPORATION	102,368	$81.9M	3.2%	$1.32	+1113.6%	COM	67066G104
MA	MASTERCARD INCORPORATED	143,501	$52.39M	2.0%	$93.32	+288.2%	CL A	57636Q104
TGT	TARGET CORP	205,750	$49.74M	1.9%	$75.06	+155.2%	COM	87612E106
JPM	JPMORGAN CHASE & CO	295,462	$45.96M	1.8%	$40.07	+248.7%	COM	46625H100
AMZN	AMAZON COM INC	13,142	$45.21M	1.7%	$97.59	+70.3%	COM	023135106
SPY	SPDR S&P 500 ETF TR	104,288	$44.64M	1.7%	$208.36	—	TR UNIT	78462F103
EMLP	FIRST TR EXCHANGE-TRADED FD	1,702,541	$41.64M	1.6%	$22.15	—	NO AMER ENERGY	33738D101
GOOGL	ALPHABET INC	16,153	$39.44M	1.5%	$50.07	+131.5%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	286,898	$38.71M	1.5%	$62.40	+93.4%	COM	742718109
IWR	ISHARES TR	480,498	$38.08M	1.5%	$65.46	—	RUS MID CAP ETF	464287499
DIS	DISNEY WALT CO	197,813	$34.77M	1.3%	$89.56	+96.2%	COM	254687106
ABBV	ABBVIE INC	305,040	$34.36M	1.3%	$56.01	+69.2%	COM	00287Y109
INTC	INTEL CORP	574,993	$32.28M	1.2%	$22.30	+140.2%	COM	458140100
LLY	LILLY ELI & CO	140,051	$32.15M	1.2%	$110.12	+74.3%	COM	532457108
META	FACEBOOK INC	87,633	$30.47M	1.2%	$172.06	+85.2%	CL A	30303M102
ROP	ROPER TECHNOLOGIES INC	64,468	$30.31M	1.2%	$138.46	+210.5%	COM	776696106
BF/B	BROWN FORMAN CORP	403,743	$30.26M	1.2%	$41.20	+68.3%	CL B	115637209
CSCO	CISCO SYS INC	568,615	$30.14M	1.2%	$19.14	+139.5%	COM	17275R102
CAT	CATERPILLAR INC	134,403	$29.25M	1.1%	$110.32	+92.0%	COM	149123101
EW	EDWARDS LIFESCIENCES CORP	275,932	$28.58M	1.1%	$65.99	+42.8%	COM	28176E108
BAC	BK OF AMERICA CORP	657,300	$27.1M	1.0%	$26.00	+40.6%	COM	060505104
PNC	PNC FINL SVCS GROUP INC	141,124	$26.92M	1.0%	$79.76	+99.0%	COM	693475105
WMT	WALMART INC	187,941	$26.5M	1.0%	$30.70	+42.7%	COM	931142103
UNP	UNION PAC CORP	119,919	$26.37M	1.0%	$83.47	+140.1%	COM	907818108
MDT	MEDTRONIC PLC	199,055	$24.71M	1.0%	$75.62	+44.8%	SHS	G5960L103
PYPL	PAYPAL HLDGS INC	84,598	$24.66M	1.0%	$125.01	+110.8%	COM	70450Y103
IBM	INTERNATIONAL BUSINESS MACHS	163,713	$24M	0.9%	$86.31	+31.4%	COM	459200101
KO	COCA COLA CO	439,006	$23.75M	0.9%	$36.62	+29.1%	COM	191216100
JNJ	JOHNSON & JOHNSON	141,585	$23.32M	0.9%	$64.12	+126.0%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	414,714	$23.24M	0.9%	$39.03	+11.2%	COM	92343V104
MCD	MCDONALDS CORP	99,656	$23.02M	0.9%	$137.99	+51.7%	COM	580135101
IJR	ISHARES TR	201,025	$22.71M	0.9%	$64.32	—	CORE S&P SCP ETF	464287804
GS	GOLDMAN SACHS GROUP INC	57,227	$21.72M	0.8%	$190.75	+67.4%	COM	38141G104
USB	US BANCORP DEL	380,868	$21.7M	0.8%	$33.06	+44.3%	COM NEW	902973304
ELAN	ELANCO ANIMAL HEALTH INC	573,471	$19.89M	0.8%	$24.46	+34.9%	COM	28414H103
LOW	LOWES COS INC	102,113	$19.81M	0.8%	$45.98	+290.4%	COM	548661107
ADBE	ADOBE SYSTEMS INCORPORATED	32,240	$18.88M	0.7%	$463.07	+11.3%	COM	00724F101
CVX	CHEVRON CORP NEW	180,021	$18.86M	0.7%	$75.23	+15.8%	COM	166764100
FDX	FEDEX CORP	62,853	$18.75M	0.7%	$162.90	+65.9%	COM	31428X106
MRK	MERCK & CO INC	237,712	$18.49M	0.7%	$51.12	+25.5%	COM	58933Y105
IWM	ISHARES TR	79,255	$18.18M	0.7%	$108.30	—	RUSSELL 2000 ETF	464287655
CMCSA	COMCAST CORP NEW	315,369	$17.98M	0.7%	$48.15	+1.9%	CL A	20030N101
CHDN	CHURCHILL DOWNS INC	89,844	$17.81M	0.7%	$42.72	+136.5%	COM	171484108
PFE	PFIZER INC	453,088	$17.74M	0.7%	$24.08	+28.7%	COM	717081103
—	XILINX INC	122,050	$17.65M	0.7%	$88.09	—	COM	983919101
NSC	NORFOLK SOUTHN CORP	66,311	$17.6M	0.7%	$188.02	+33.1%	COM	655844108
ALL	ALLSTATE CORP	132,650	$17.3M	0.7%	$84.62	+36.3%	COM	020002101
SYY	SYSCO CORP	221,626	$17.23M	0.7%	$57.66	+23.7%	COM	871829107
SHY	ISHARES TR	196,673	$16.95M	0.7%	$86.30	—	1 3 YR TREAS BD	464287457
ORCL	ORACLE CORP	217,229	$16.91M	0.7%	$45.07	+63.3%	COM	68389X105
HUM	HUMANA INC	36,516	$16.17M	0.6%	$164.71	+153.8%	COM	444859102
DE	DEERE & CO	44,030	$15.53M	0.6%	$124.13	+176.2%	COM	244199105
AVGO	BROADCOM INC	32,158	$15.34M	0.6%	$25.67	+63.8%	COM	11135F101
MTUM	ISHARES TR	88,011	$15.26M	0.6%	$119.47	—	MSCI USA MMENTM	46432F396
STZ	CONSTELLATION BRANDS INC	59,148	$13.83M	0.5%	$141.73	+53.4%	CL A	21036P108
C	CITIGROUP INC	185,986	$13.16M	0.5%	$54.20	+15.7%	COM NEW	172967424
VO	VANGUARD INDEX FDS	55,137	$13.09M	0.5%	$123.62	—	MID CAP ETF	922908629
ADI	ANALOG DEVICES INC	74,888	$12.89M	0.5%	$97.82	+51.0%	COM	032654105
LMT	LOCKHEED MARTIN CORP	34,055	$12.88M	0.5%	$270.49	+25.2%	COM	539830109
ULTA	ULTA BEAUTY INC	36,793	$12.72M	0.5%	$313.37	+4.6%	COM	90384S303
IEMG	ISHARES INC	187,827	$12.58M	0.5%	$41.50	—	CORE MSCI EMKT	46434G103
PEP	PEPSICO INC	80,276	$11.89M	0.5%	$84.87	+48.7%	COM	713448108
FLOT	ISHARES TR	232,465	$11.81M	0.5%	$50.69	—	FLTG RATE NT ETF	46429B655
DAL	DELTA AIR LINES INC DEL	252,686	$10.93M	0.4%	$37.54	+20.0%	COM NEW	247361702
ROST	ROSS STORES INC	87,499	$10.85M	0.4%	$85.75	+38.0%	COM	778296103
SHV	ISHARES TR	96,452	$10.66M	0.4%	$110.68	—	SHORT TREAS BD	464288679
PHM	PULTE GROUP INC	192,652	$10.51M	0.4%	$30.88	+73.0%	COM	745867101
HD	HOME DEPOT INC	32,849	$10.47M	0.4%	$129.12	+119.8%	COM	437076102
VB	VANGUARD INDEX FDS	45,848	$10.33M	0.4%	$130.62	—	SMALL CP ETF	922908751
—	BLACKROCK INC	11,585	$10.14M	0.4%	$194.34	—	COM	09247X101
PEG	PUBLIC SVC ENTERPRISE GRP IN	165,674	$9.898M	0.4%	$34.77	+52.0%	COM	744573106
UPS	UNITED PARCEL SERVICE INC	47,359	$9.85M	0.4%	$77.56	+111.7%	CL B	911312106
XOM	EXXON MOBIL CORP	147,933	$9.332M	0.4%	$78.42	-36.2%	COM	30231G102
EEM	ISHARES TR	168,782	$9.308M	0.4%	$37.24	—	MSCI EMG MKT ETF	464287234
ABT	ABBOTT LABS	77,047	$8.932M	0.3%	$60.62	+77.0%	COM	002824100
—	JUPITER WELLNESS INC	1,990,000	$8.915M	0.3%	$4.74	—	COM NEW	48208F105
TMO	THERMO FISHER SCIENTIFIC INC	17,666	$8.912M	0.3%	$137.02	+240.1%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	22,224	$8.9M	0.3%	$207.56	+77.8%	COM	91324P102
RTX	RAYTHEON TECHNOLOGIES CORP	102,512	$8.745M	0.3%	$54.61	+38.7%	COM	75513E101
IWB	ISHARES TR	34,362	$8.318M	0.3%	$92.45	—	RUS 1000 ETF	464287622
BF/A	BROWN FORMAN CORP	112,270	$7.915M	0.3%	$43.78	+48.0%	CL A	115637100
TJX	TJX COS INC NEW	111,238	$7.499M	0.3%	$45.07	+41.3%	COM	872540109
GILD	GILEAD SCIENCES INC	107,386	$7.395M	0.3%	$62.04	-10.0%	COM	375558103
BMY	BRISTOL-MYERS SQUIBB CO	110,576	$7.388M	0.3%	$32.27	+67.0%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,229	$7.29M	0.3%	$219.37	+27.4%	CL B NEW	084670702
GOOG	ALPHABET INC	2,874	$7.203M	0.3%	$44.84	+163.8%	CAP STK CL C	02079K107
V	VISA INC	29,694	$6.944M	0.3%	$124.52	+77.5%	COM CL A	92826C839
MMM	3M CO	34,666	$6.886M	0.3%	$65.73	+113.6%	COM	88579Y101
PM	PHILIP MORRIS INTL INC	68,620	$6.801M	0.3%	$48.26	+58.4%	COM	718172109
IDXX	IDEXX LABS INC	10,293	$6.501M	0.3%	$119.84	+360.8%	COM	45168D104
BURL	BURLINGTON STORES INC	18,966	$6.107M	0.2%	$197.59	+61.1%	COM	122017106
VOO	VANGUARD INDEX FDS	15,401	$6.061M	0.2%	$222.11	—	S&P 500 ETF SHS	922908363
MS	MORGAN STANLEY	60,275	$5.527M	0.2%	$40.44	+82.2%	COM NEW	617446448
DHR	DANAHER CORPORATION	20,013	$5.371M	0.2%	$63.66	+241.1%	COM	235851102
FISV	FISERV INC	47,337	$5.06M	0.2%	$61.25	+89.8%	COM	337738108
VV	VANGUARD INDEX FDS	24,474	$4.913M	0.2%	$92.16	—	LARGE CAP ETF	922908637
VWO	VANGUARD INTL EQUITY INDEX F	90,237	$4.901M	0.2%	$39.88	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	17,608	$4.732M	0.2%	$175.46	—	CORE S&P MCP ETF	464287507
ECL	ECOLAB INC	22,442	$4.623M	0.2%	$103.91	+98.6%	COM	278865100
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$4.604M	0.2%	$355096.60	+18.4%	CL A	084670108
AMP	AMERIPRISE FINL INC	18,403	$4.58M	0.2%	$88.97	+164.4%	COM	03076C106
SBUX	STARBUCKS CORP	40,358	$4.512M	0.2%	$52.65	+93.1%	COM	855244109
VLO	VALERO ENERGY CORP	57,748	$4.509M	0.2%	$29.59	+123.0%	COM	91913Y100
TXRH	TEXAS ROADHOUSE INC	43,863	$4.22M	0.2%	$7.75	+1067.6%	COM	882681109
AMAT	APPLIED MATLS INC	28,433	$4.049M	0.2%	$47.71	+170.0%	COM	038222105
CMG	CHIPOTLE MEXICAN GRILL INC	2,608	$4.044M	0.2%	$7.84	+263.9%	COM	169656105
KMB	KIMBERLY-CLARK CORP	27,883	$3.73M	0.1%	$65.20	+72.4%	COM	494368103
MO	ALTRIA GROUP INC	73,758	$3.516M	0.1%	$19.33	+75.8%	COM	02209S103
VOT	VANGUARD INDEX FDS	14,606	$3.452M	0.1%	$186.35	—	MCAP GR IDXVIP	922908538
ADP	AUTOMATIC DATA PROCESSING IN	16,958	$3.368M	0.1%	$126.47	+39.4%	COM	053015103
CI	CIGNA CORP NEW	13,652	$3.236M	0.1%	$191.91	+19.7%	COM	125523100
FLR	FLUOR CORP NEW	179,735	$3.181M	0.1%	$29.99	-31.3%	COM	343412102
GEM	GOLDMAN SACHS ETF TR	77,536	$3.164M	0.1%	$31.26	—	ACTIVEBETA EME	381430206
MDLZ	MONDELEZ INTL INC	50,433	$3.149M	0.1%	$28.84	+89.4%	CL A	609207105
ORLY	OREILLY AUTOMOTIVE INC	5,520	$3.125M	0.1%	$36.05	-0.5%	COM	67103H107
SYBT	STOCK YDS BANCORP INC	61,179	$3.113M	0.1%	$32.55	+58.7%	COM	861025104
CSX	CSX CORP	95,838	$3.075M	0.1%	$28.34	+9.2%	COM	126408103
PPG	PPG INDS INC	18,069	$3.068M	0.1%	$68.13	+129.5%	COM	693506107
T	AT&T INC	106,040	$3.052M	0.1%	$21.55	-21.2%	COM	00206R102
DVY	ISHARES TR	25,998	$3.032M	0.1%	$81.78	—	SELECT DIVID ETF	464287168
NEE	NEXTERA ENERGY INC	39,225	$2.874M	0.1%	$58.14	+14.4%	COM	65339F101
URI	UNITED RENTALS INC	8,969	$2.861M	0.1%	$109.21	+186.4%	COM	911363109
IWD	ISHARES TR	18,023	$2.858M	0.1%	$122.48	—	RUS 1000 VAL ETF	464287598
VTI	VANGUARD INDEX FDS	12,336	$2.748M	0.1%	$119.83	—	TOTAL STK MKT	922908769
HON	HONEYWELL INTL INC	12,314	$2.701M	0.1%	$97.69	+96.7%	COM	438516106
MET	METLIFE INC	45,115	$2.7M	0.1%	$38.36	+43.6%	COM	59156R108
IWP	ISHARES TR	23,733	$2.687M	0.1%	$102.98	—	RUS MD CP GR ETF	464287481
EBAY	EBAY INC.	38,155	$2.678M	0.1%	$26.66	+116.5%	COM	278642103
ITOT	ISHARES TR	26,229	$2.59M	0.1%	$61.18	—	CORE S&P TTL STK	464287150
NKE	NIKE INC	16,584	$2.562M	0.1%	$50.19	+150.4%	CL B	654106103
SWK	STANLEY BLACK & DECKER INC	12,194	$2.5M	0.1%	$84.32	+109.5%	COM	854502101
CF	CF INDS HLDGS INC	45,356	$2.333M	0.1%	$23.71	+94.1%	COM	125269100
YUM	YUM BRANDS INC	20,184	$2.322M	0.1%	$80.79	+33.8%	COM	988498101
HPQ	HP INC	76,716	$2.316M	0.1%	$9.35	+190.7%	COM	40434L105
AXP	AMERICAN EXPRESS CO	13,963	$2.307M	0.1%	$95.49	+54.9%	COM	025816109
SWKS	SKYWORKS SOLUTIONS INC	11,437	$2.193M	0.1%	$74.19	+111.0%	COM	83088M102
LUV	SOUTHWEST AIRLS CO	41,052	$2.18M	0.1%	$50.62	+10.2%	COM	844741108
COST	COSTCO WHSL CORP NEW	5,464	$2.162M	0.1%	$87.95	+308.2%	COM	22160K105
WAT	WATERS CORP	6,101	$2.109M	0.1%	$109.77	+188.3%	COM	941848103
CARR	CARRIER GLOBAL CORPORATION	42,388	$2.06M	0.1%	$23.20	+80.9%	COM	14448C104
GSIE	GOLDMAN SACHS ETF TR	58,945	$2.059M	0.1%	$30.51	—	ACTIVEBETA INT	381430107
SLB	SCHLUMBERGER LTD	63,383	$2.029M	0.1%	$26.77	+3.7%	COM STK	806857108
CB	CHUBB LIMITED	12,513	$1.989M	0.1%	$113.59	+36.7%	COM	H1467J104
AMGN	AMGEN INC	8,082	$1.97M	0.1%	$167.52	+26.9%	COM	031162100
ITW	ILLINOIS TOOL WKS INC	8,788	$1.965M	0.1%	$69.35	+195.6%	COM	452308109
AIG	AMERICAN INTL GROUP INC	40,154	$1.912M	0.1%	$39.80	+11.7%	COM NEW	026874784
APD	AIR PRODS & CHEMS INC	6,577	$1.892M	0.1%	$135.95	+91.8%	COM	009158106
BIIB	BIOGEN INC	5,431	$1.88M	0.1%	$276.82	+9.4%	COM	09062X103
BBH	VANECK VECTORS ETF TR	9,300	$1.876M	0.1%	$175.48	—	BIOTECH ETF	92189F726
WDAY	WORKDAY INC	7,701	$1.839M	0.1%	$80.00	+200.6%	CL A	98138H101
VYM	VANGUARD WHITEHALL FDS	17,473	$1.831M	0.1%	$71.98	—	HIGH DIV YLD	921946406
IWF	ISHARES TR	6,697	$1.818M	0.1%	$157.93	—	RUS 1000 GRW ETF	464287614
MCO	MOODYS CORP	5,000	$1.812M	0.1%	$26.75	+1097.3%	COM	615369105
QQQ	INVESCO QQQ TR	4,945	$1.752M	0.1%	$276.51	—	UNIT SER 1	46090E103
BA	BOEING CO	7,141	$1.711M	0.1%	$331.07	-27.0%	COM	097023105
SYNA	SYNAPTICS INC	10,934	$1.701M	0.1%	$46.21	+192.5%	COM	87157D109
QCOM	QUALCOMM INC	11,695	$1.671M	0.1%	$58.29	+109.6%	COM	747525103
IYR	ISHARES TR	16,149	$1.646M	0.1%	$80.36	—	U.S. REAL ES ETF	464287739
EFA	ISHARES TR	20,434	$1.612M	0.1%	$60.33	—	MSCI EAFE ETF	464287465
SCZ	ISHARES TR	21,712	$1.61M	0.1%	$51.04	—	EAFE SML CP ETF	464288273
EMR	EMERSON ELEC CO	16,676	$1.605M	0.1%	$44.11	+93.8%	COM	291011104
TXN	TEXAS INSTRS INC	7,814	$1.503M	0.1%	$62.04	+164.7%	COM	882508104
D	DOMINION ENERGY INC	20,185	$1.485M	0.1%	$48.54	+29.1%	COM	25746U109
REGN	REGENERON PHARMACEUTICALS	2,609	$1.457M	0.1%	$330.48	+52.5%	COM	75886F107
COP	CONOCOPHILLIPS	23,060	$1.404M	0.1%	$56.55	-16.6%	COM	20825C104
CLX	CLOROX CO DEL	7,656	$1.377M	0.1%	$67.41	+133.5%	COM	189054109
TFC	TRUIST FINL CORP	23,945	$1.329M	0.1%	$41.44	+13.6%	COM	89832Q109
IYH	ISHARES TR	4,827	$1.317M	0.1%	$153.65	—	US HLTHCARE ETF	464287762
IVE	ISHARES TR	8,836	$1.305M	0.1%	$100.97	—	S&P 500 VAL ETF	464287408
—	LAM RESEARCH CORP	1,939	$1.262M	0.0%	$398.04	—	COM	512807108
FAST	FASTENAL CO	24,142	$1.255M	0.0%	$17.75	+31.2%	COM	311900104
SPTM	SPDR SER TR	23,068	$1.222M	0.0%	$52.97	—	PORTFOLI S&P1500	78464A805
VOE	VANGUARD INDEX FDS	8,458	$1.188M	0.0%	$97.65	—	MCAP VL IDXVIP	922908512
YUMC	YUM CHINA HLDGS INC	17,896	$1.186M	0.0%	$50.07	+27.4%	COM	98850P109
PAYX	PAYCHEX INC	10,974	$1.178M	0.0%	$46.76	+88.8%	COM	704326107
ACN	ACCENTURE PLC IRELAND	3,923	$1.157M	0.0%	$106.67	+151.4%	SHS CLASS A	G1151C101
XLV	SELECT SECTOR SPDR TR	8,976	$1.131M	0.0%	$107.34	—	SBI HEALTHCARE	81369Y209
SUSA	ISHARES TR	11,772	$1.125M	0.0%	$87.20	—	MSCI USA ESG SLC	464288802
OMC	OMNICOM GROUP INC	14,024	$1.122M	0.0%	$51.81	+33.1%	COM	681919106
RBCAA	REPUBLIC BANCORP INC KY	24,095	$1.112M	0.0%	$36.90	+23.8%	CL A	760281204
IYW	ISHARES TR	11,172	$1.11M	0.0%	$104.68	—	U.S. TECH ETF	464287721
AFL	AFLAC INC	20,390	$1.094M	0.0%	$38.44	+27.5%	COM	001055102
PLD	PROLOGIS INC.	9,136	$1.092M	0.0%	$74.10	+38.1%	COM	74340W103
IGSB	ISHARES TR	19,916	$1.091M	0.0%	$73.85	—	ISHS 1-5YR INVS	464288646
IYF	ISHARES TR	13,450	$1.09M	0.0%	$86.18	—	U.S. FINLS ETF	464287788
AN	AUTONATION INC	11,500	$1.09M	0.0%	$9.88	+891.9%	COM	05329W102
IVW	ISHARES TR	14,393	$1.047M	0.0%	$82.05	—	S&P 500 GRWT ETF	464287309
VNQ	VANGUARD INDEX FDS	9,887	$1.006M	0.0%	$87.25	—	REAL ESTATE ETF	922908553
XLK	SELECT SECTOR SPDR TR	6,725	$993K	0.0%	$132.79	—	TECHNOLOGY	81369Y803
COF	CAPITAL ONE FINL CORP	6,335	$980K	0.0%	$59.09	+134.5%	COM	14040H105
EPD	ENTERPRISE PRODS PARTNERS L	40,389	$975K	0.0%	$22.84	—	COM	293792107
NXPI	NXP SEMICONDUCTORS N V	4,722	$971K	0.0%	$127.52	+44.5%	COM	N6596X109
OTIS	OTIS WORLDWIDE CORP	11,392	$932K	0.0%	$47.48	+51.0%	COM	68902V107
IYK	ISHARES TR	4,941	$909K	0.0%	$122.22	—	U.S. CNSM GD ETF	464287812
CVS	CVS HEALTH CORP	10,626	$887K	0.0%	$61.85	+13.9%	COM	126650100
—	DISCOVER FINL SVCS	7,434	$879K	0.0%	$79.53	—	COM	254709108
DOV	DOVER CORP	5,766	$868K	0.0%	$38.09	+265.1%	COM	260003108
CL	COLGATE PALMOLIVE CO	10,358	$843K	0.0%	$59.25	+23.9%	COM	194162103
KHC	KRAFT HEINZ CO	20,625	$841K	0.0%	$40.39	-16.3%	COM	500754106
IWO	ISHARES TR	2,685	$837K	0.0%	$190.33	—	RUS 2000 GRW ETF	464287648
LEN	LENNAR CORP	8,416	$836K	0.0%	$59.74	+51.2%	CL A	526057104
DUK	DUKE ENERGY CORP NEW	8,381	$828K	0.0%	$60.34	+39.0%	COM NEW	26441C204
—	LABORATORY CORP AMER HLDGS	2,996	$826K	0.0%	$255.01	—	COM NEW	50540R409
—	GENERAL ELECTRIC CO	61,226	$824K	0.0%	$17.34	—	COM	369604103
CRUS	CIRRUS LOGIC INC	9,585	$816K	0.0%	$47.09	+70.3%	COM	172755100
DEO	DIAGEO PLC	4,218	$809K	0.0%	$73.40	—	SPON ADR NEW	25243Q205
SPGI	S&P GLOBAL INC	1,938	$796K	0.0%	$300.97	+22.9%	COM	78409V104
NNN	NATIONAL RETAIL PROPERTIES I	16,986	$796K	0.0%	$43.02	—	COM	637417106
IYJ	ISHARES TR	7,108	$790K	0.0%	$121.27	—	US INDUSTRIALS	464287754
IWS	ISHARES TR	6,833	$785K	0.0%	$77.18	—	RUS MDCP VAL ETF	464287473
DRI	DARDEN RESTAURANTS INC	5,298	$773K	0.0%	$49.21	+146.4%	COM	237194105
—	ROYAL DUTCH SHELL PLC	18,935	$765K	0.0%	$55.14	—	SPONS ADR A	780259206
VRSK	VERISK ANALYTICS INC	4,334	$757K	0.0%	$81.93	+110.1%	COM	92345Y106
GSSC	GOLDMAN SACHS ETF TR	11,632	$757K	0.0%	$57.41	—	ACTIVEBETA US	381430602
DG	DOLLAR GEN CORP NEW	3,423	$740K	0.0%	$123.30	+58.6%	COM	256677105
CRM	SALESFORCE COM INC	2,912	$711K	0.0%	$103.11	+120.8%	COM	79466L302
MTCH	MATCH GROUP INC NEW	4,360	$703K	0.0%	$104.46	+37.0%	COM	57667L107
FSP	FRANKLIN STR PPTYS CORP	133,487	$702K	0.0%	$14.71	—	COM	35471R106
KLIC	KULICKE & SOFFA INDS INC	11,300	$692K	0.0%	$40.11	+24.5%	COM	501242101
ZTS	ZOETIS INC	3,709	$691K	0.0%	$81.62	+104.0%	CL A	98978V103
BUD	ANHEUSER BUSCH INBEV SA/NV	9,318	$671K	0.0%	$66.88	—	SPONSORED ADR	03524A108
ZBH	ZIMMER BIOMET HOLDINGS INC	4,079	$656K	0.0%	$65.58	+137.5%	COM	98956P102
DTE	DTE ENERGY CO	5,067	$656K	0.0%	$56.38	+77.7%	COM	233331107
TSN	TYSON FOODS INC	8,834	$652K	0.0%	$46.87	+43.5%	CL A	902494103
PSX	PHILLIPS 66	7,477	$642K	0.0%	$61.37	+15.0%	COM	718546104
GD	GENERAL DYNAMICS CORP	3,390	$638K	0.0%	$152.86	+11.8%	COM	369550108
HWM	HOWMET AEROSPACE INC	18,500	$638K	0.0%	$28.40	+15.9%	COM	443201108
SHW	SHERWIN WILLIAMS CO	2,336	$636K	0.0%	$202.37	+29.9%	COM	824348106
NEO	NEOGENOMICS INC	14,006	$633K	0.0%	$44.31	0.0%	COM NEW	64049M209
—	UNILEVER PLC	10,737	$629K	0.0%	$60.71	—	SPON ADR NEW	904767704
ETN	EATON CORP PLC	4,245	$629K	0.0%	$56.51	+137.0%	SHS	G29183103
—	ANSYS INC	1,802	$625K	0.0%	$112.62	—	COM	03662Q105
GNRC	GENERAC HLDGS INC	1,500	$623K	0.0%	$164.57	+103.9%	COM	368736104
SHOP	SHOPIFY INC	425	$621K	0.0%	$77.59	+58.8%	CL A	82509L107
MUB	ISHARES TR	5,215	$611K	0.0%	$114.84	—	NATIONAL MUN ETF	464288414
ICF	ISHARES TR	9,318	$609K	0.0%	$68.58	—	COHEN STEER REIT	464287564
IXUS	ISHARES TR	8,222	$602K	0.0%	$56.31	—	CORE MSCI TOTAL	46432F834
CDW	CDW CORP	3,442	$601K	0.0%	$95.94	+69.7%	COM	12514G108
DD	DUPONT DE NEMOURS INC	7,751	$600K	0.0%	$27.24	+12.3%	COM	26614N102
MTB	M & T BK CORP	4,127	$599K	0.0%	$104.11	+29.3%	COM	55261F104
PGR	PROGRESSIVE CORP	6,073	$596K	0.0%	$50.87	+73.9%	COM	743315103
AMT	AMERICAN TOWER CORP NEW	2,181	$589K	0.0%	$195.31	+13.3%	COM	03027X100
IEFA	ISHARES TR	7,795	$583K	0.0%	$72.25	—	CORE MSCI EAFE	46432F842
BND	VANGUARD BD INDEX FDS	6,710	$577K	0.0%	$86.68	—	TOTAL BND MRKT	921937835
IEX	IDEX CORP	2,624	$577K	0.0%	$71.46	+191.9%	COM	45167R104
SHM	SPDR SER TR	11,622	$576K	0.0%	$49.00	—	NUVEEN BLMBRG SR	78468R739
ARKG	ARK ETF TR	6,200	$574K	0.0%	$88.71	—	GENOMIC REV ETF	00214Q302
SNA	SNAP ON INC	2,531	$566K	0.0%	$135.56	+56.6%	COM	833034101
PBA	PEMBINA PIPELINE CORP	17,748	$564K	0.0%	$18.66	+32.7%	COM	706327103
CCI	CROWN CASTLE INTL CORP NEW	2,863	$559K	0.0%	$97.49	+53.9%	COM	22822V101
DOW	DOW INC	8,820	$558K	0.0%	$36.41	+40.2%	COM	260557103
TRV	TRAVELERS COMPANIES INC	3,691	$553K	0.0%	$110.02	+28.4%	COM	89417E109
—	SYNOVUS FINL CORP	12,500	$549K	0.0%	$45.76	—	COM NEW	87161C501
BAX	BAXTER INTL INC	6,809	$548K	0.0%	$70.49	+7.4%	COM	071813109
NEM	NEWMONT CORP	8,483	$538K	0.0%	$27.07	+114.0%	COM	651639106
VTR	VENTAS INC	9,280	$530K	0.0%	$37.72	+25.8%	COM	92276F100
GIS	GENERAL MLS INC	8,679	$529K	0.0%	$42.81	+23.6%	COM	370334104
IWV	ISHARES TR	2,036	$521K	0.0%	$128.43	—	RUSSELL 3000 ETF	464287689
DVA	DAVITA INC	4,279	$515K	0.0%	$111.11	+6.5%	COM	23918K108
JAZZ	JAZZ PHARMACEUTICALS PLC	2,875	$511K	0.0%	$167.12	+3.7%	SHS USD	G50871105
BABA	ALIBABA GROUP HLDG LTD	2,243	$508K	0.0%	$226.57	—	SPONSORED ADS	01609W102
WYNN	WYNN RESORTS LTD	4,115	$503K	0.0%	$108.26	+14.3%	COM	983134107
A	AGILENT TECHNOLOGIES INC	3,383	$500K	0.0%	$119.66	+10.5%	COM	00846U101
XLE	SELECT SECTOR SPDR TR	9,276	$500K	0.0%	$37.84	—	ENERGY	81369Y506
HSY	HERSHEY CO	2,855	$497K	0.0%	$74.32	+102.7%	COM	427866108
TSLA	TESLA INC	729	$496K	0.0%	$118.07	+83.9%	COM	88160R101
CINF	CINCINNATI FINL CORP	4,243	$495K	0.0%	$41.06	+150.1%	COM	172062101
VBR	VANGUARD INDEX FDS	2,807	$487K	0.0%	$110.79	—	SM CP VAL ETF	922908611
TSCO	TRACTOR SUPPLY CO	2,591	$482K	0.0%	$23.22	+46.1%	COM	892356106
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,447	$479K	0.0%	$77.58	0.0%	ORD SHS	G7997R103
—	WALGREENS BOOTS ALLIANCE INC	9,105	$479K	0.0%	$83.49	—	COM	931427108
WFC	WELLS FARGO CO NEW	10,391	$471K	0.0%	$30.95	+29.1%	COM	949746101
IYC	ISHARES TR	6,060	$470K	0.0%	$102.28	—	U.S. CNSM SV ETF	464287580
DHI	D R HORTON INC	5,179	$468K	0.0%	$74.56	+20.2%	COM	23331A109
SUB	ISHARES TR	4,315	$465K	0.0%	$106.48	—	SHRT NAT MUN ETF	464288158
VUG	VANGUARD INDEX FDS	1,606	$461K	0.0%	$226.72	—	GROWTH ETF	922908736
EOG	EOG RES INC	5,495	$459K	0.0%	$64.22	-2.2%	COM	26875P101
AEP	AMERICAN ELEC PWR CO INC	5,396	$456K	0.0%	$65.67	+10.7%	COM	025537101
TMUS	T-MOBILE US INC	3,114	$451K	0.0%	$107.89	+23.5%	COM	872590104
TFI	SPDR SER TR	8,605	$448K	0.0%	$50.67	—	NUVEEN BRC MUNIC	78468R721
DXJ	WISDOMTREE TR	7,240	$442K	0.0%	$61.05	—	JAPN HEDGE EQT	97717W851
XBI	SPDR SER TR	3,248	$440K	0.0%	$62.65	—	S&P BIOTECH	78464A870
GLW	CORNING INC	10,690	$437K	0.0%	$17.94	+113.5%	COM	219350105
VIG	VANGUARD SPECIALIZED FUNDS	2,823	$437K	0.0%	$119.79	—	DIV APP ETF	921908844
VCSH	VANGUARD SCOTTSDALE FDS	5,250	$434K	0.0%	$82.67	—	SHRT TRM CORP BD	92206C409
LHX	L3HARRIS TECHNOLOGIES INC	2,001	$433K	0.0%	$169.70	+15.3%	COM	502431109
ALLY	ALLY FINL INC	8,600	$429K	0.0%	$35.55	+23.1%	COM	02005N100
BK	BANK NEW YORK MELLON CORP	8,293	$425K	0.0%	$35.30	+24.2%	COM	064058100
TRU	TRANSUNION	3,823	$420K	0.0%	$88.00	+15.7%	COM	89400J107
CTVA	CORTEVA INC	9,374	$416K	0.0%	$25.05	+75.3%	COM	22052L104
AWK	AMERICAN WTR WKS CO INC NEW	2,671	$412K	0.0%	$139.36	+1.9%	COM	030420103
BLMN	BLOOMIN BRANDS INC	15,135	$411K	0.0%	$15.89	+50.3%	COM	094235108
ST	SENSATA TECHNOLOGIES HLDG PL	7,087	$411K	0.0%	$52.98	+10.0%	SHS	G8060N102
—	TRITON INTL LTD	7,800	$408K	0.0%	$55.00	—	CL A	G9078F107
SYK	STRYKER CORPORATION	1,563	$406K	0.0%	$164.50	+48.0%	COM	863667101
SMG	SCOTTS MIRACLE-GRO CO	2,100	$403K	0.0%	$84.60	+117.8%	CL A	810186106
FIS	FIDELITY NATL INFORMATION SV	2,834	$401K	0.0%	$127.76	+4.4%	COM	31620M106
HTGC	HERCULES CAPITAL INC	23,500	$401K	0.0%	$15.51	+10.3%	COM	427096508
ABNB	AIRBNB INC	2,608	$399K	0.0%	$156.89	0.0%	COM CL A	009066101
DGRW	WISDOMTREE TR	6,665	$398K	0.0%	$44.85	—	US QTLY DIV GRT	97717X669
VRTX	VERTEX PHARMACEUTICALS INC	1,975	$398K	0.0%	$209.17	0.0%	COM	92532F100
BRO	BROWN & BROWN INC	7,454	$396K	0.0%	$21.71	+129.8%	COM	115236101
MDY	SPDR S&P MIDCAP 400 ETF TR	805	$395K	0.0%	$323.00	—	UTSER1 S&PDCRP	78467Y107
ROK	ROCKWELL AUTOMATION INC	1,382	$395K	0.0%	$237.05	+5.1%	COM	773903109
—	GLAXOSMITHKLINE PLC	9,887	$394K	0.0%	$37.75	—	SPONSORED ADR	37733W105
MCK	MCKESSON CORP	2,056	$393K	0.0%	$177.34	+6.1%	COM	58155Q103
CNI	CANADIAN NATL RY CO	3,709	$391K	0.0%	$57.99	+74.0%	COM	136375102
CMI	CUMMINS INC	1,594	$389K	0.0%	$114.23	+99.9%	COM	231021106
OKE	ONEOK INC NEW	6,805	$379K	0.0%	$24.90	+65.8%	COM	682680103
TIP	ISHARES TR	2,957	$378K	0.0%	$127.83	—	TIPS BD ETF	464287176
FPXI	FIRST TR EXCHANGE TRADED FD	5,500	$376K	0.0%	$66.00	—	INTL EQUITY OPP	33734X853
TBRG	COMPUTER PROGRAMS & SYS INC	11,300	$375K	0.0%	$30.76	+3.1%	COM	205306103
—	ALEXION PHARMACEUTICALS INC	2,037	$374K	0.0%	$152.68	—	COM	015351109
—	BERRY GLOBAL GROUP INC	5,700	$372K	0.0%	$61.40	—	COM	08579W103
APH	AMPHENOL CORP NEW	5,430	$371K	0.0%	$26.10	+23.8%	CL A	032095101
CSL	CARLISLE COS INC	1,940	$371K	0.0%	$106.13	+66.3%	COM	142339100
GLDD	GREAT LAKES DREDGE & DOCK CO	25,000	$365K	0.0%	$14.58	+1.3%	COM	390607109
EA	ELECTRONIC ARTS INC	2,510	$361K	0.0%	$120.04	+15.3%	COM	285512109
—	WW INTL INC	10,000	$361K	0.0%	$31.30	—	COM	98262P101
LAMR	LAMAR ADVERTISING CO NEW	3,437	$359K	0.0%	$104.45	—	CL A	512816109
—	CEDAR FAIR L P	8,000	$359K	0.0%	$27.50	—	DEPOSITRY UNIT	150185106
AGG	ISHARES TR	3,069	$354K	0.0%	$111.26	—	CORE US AGGBD ET	464287226
SEE	SEALED AIR CORP NEW	5,935	$352K	0.0%	$34.44	+43.2%	COM	81211K100
LPLA	LPL FINL HLDGS INC	2,591	$350K	0.0%	$145.43	0.0%	COM	50212V100
—	HESS CORP	3,990	$349K	0.0%	$52.76	—	COM	42809H107
VBK	VANGUARD INDEX FDS	1,198	$347K	0.0%	$182.89	—	SML CP GRW ETF	922908595
—	HEALTHCARE TR AMER INC	12,880	$344K	0.0%	$29.13	—	CL A NEW	42225P501
UGI	UGI CORP NEW	7,400	$343K	0.0%	$38.65	+16.4%	COM	902681105
MKC	MCCORMICK & CO INC	3,873	$342K	0.0%	$65.23	+23.7%	COM NON VTG	579780206
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,825	$339K	0.0%	$110.75	—	SPONSORED ADS	874039100
UBER	UBER TECHNOLOGIES INC	6,750	$338K	0.0%	$31.25	+67.2%	COM	90353T100
BIP	BROOKFIELD INFRAST PARTNERS	6,050	$336K	0.0%	$33.46	—	LP INT UNIT	G16252101
SO	SOUTHERN CO	5,555	$336K	0.0%	$43.12	+24.7%	COM	842587107
OGN	ORGANON & CO	11,092	$336K	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
—	CMC MATERIALS INC	2,225	$335K	0.0%	$151.46	—	COM	12571T100
DOX	AMDOCS LTD	4,302	$333K	0.0%	$68.11	+2.7%	SHS	G02602103
L	LOEWS CORP	6,005	$328K	0.0%	$31.16	+76.7%	COM	540424108
HUBB	HUBBELL INC	1,746	$326K	0.0%	$147.99	+18.3%	COM	443510607
LKQ	LKQ CORP	6,530	$321K	0.0%	$22.09	+94.2%	COM	501889208
KKR	KKR & CO INC	5,414	$321K	0.0%	$53.34	0.0%	COM	48251W104
BP	BP PLC	11,892	$314K	0.0%	$45.30	—	SPONSORED ADR	055622104
SCHW	SCHWAB CHARLES CORP	4,283	$312K	0.0%	$66.61	0.0%	COM	808513105
OEF	ISHARES TR	1,570	$308K	0.0%	$142.68	—	S&P 100 ETF	464287101
GPC	GENUINE PARTS CO	2,412	$305K	0.0%	$67.93	+63.0%	COM	372460105
ISRG	INTUITIVE SURGICAL INC	321	$295K	0.0%	$139.55	+101.0%	COM NEW	46120E602
SGOL	ABERDEEN STD GOLD ETF TR	17,250	$293K	0.0%	$16.41	—	PHYSCL GOLD SHS	00326A104
BX	BLACKSTONE GROUP INC	3,007	$292K	0.0%	$48.82	+56.2%	COM	09260D107
JPST	J P MORGAN EXCHANGE-TRADED F	5,723	$290K	0.0%	$50.42	—	ULTRA SHRT INC	46641Q837
—	LINDE PLC	989	$286K	0.0%	$213.40	—	SHS	G5494J103
BGS	B & G FOODS INC NEW	8,700	$285K	0.0%	$20.04	-0.6%	COM	05508R106
WEC	WEC ENERGY GROUP INC	3,173	$282K	0.0%	$75.99	+6.1%	COM	92939U106
VTV	VANGUARD INDEX FDS	2,043	$281K	0.0%	$106.77	—	VALUE ETF	922908744
CRWD	CROWDSTRIKE HLDGS INC	1,118	$281K	0.0%	$215.19	0.0%	CL A	22788C105
LUMN	LUMEN TECHNOLOGIES INC	20,500	$279K	0.0%	$10.83	+13.2%	COM	550241103
FE	FIRSTENERGY CORP	7,507	$279K	0.0%	$30.81	0.0%	COM	337932107
BDX	BECTON DICKINSON & CO	1,142	$278K	0.0%	$220.42	+0.8%	COM	075887109
KOMP	SPDR SER TR	4,060	$271K	0.0%	$57.64	—	S&P KENSHO NEW	78468R648
ELV	ANTHEM INC	708	$270K	0.0%	$294.95	+21.6%	COM	036752103
RSP	INVESCO EXCHANGE TRADED FD T	1,780	$268K	0.0%	$127.53	—	S&P500 EQL WGT	46137V357
ICE	INTERCONTINENTAL EXCHANGE IN	2,253	$267K	0.0%	$93.41	+16.0%	COM	45866F104
ES	EVERSOURCE ENERGY	3,305	$265K	0.0%	$40.96	+71.6%	COM	30040W108
KLAC	KLA CORP	814	$264K	0.0%	$285.88	+6.7%	COM NEW	482480100
GM	GENERAL MTRS CO	4,328	$256K	0.0%	$56.71	0.0%	COM	37045V100
RPM	RPM INTL INC	2,884	$256K	0.0%	$82.84	+12.3%	COM	749685103
NVR	NVR INC	51	$254K	0.0%	$4860.40	0.0%	COM	62944T105
WELL	WELLTOWER INC	3,007	$249K	0.0%	$67.92	0.0%	COM	95040Q104
ESGV	VANGUARD WORLD FD	3,106	$248K	0.0%	$73.73	—	ESG US STK ETF	921910733
WTRG	ESSENTIAL UTILS INC	5,392	$246K	0.0%	$47.18	-0.6%	COM	29670G102
WM	WASTE MGMT INC DEL	1,732	$242K	0.0%	$108.57	+18.4%	COM	94106L109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,484	$241K	0.0%	$69.24	0.0%	CL A	192446102
EFX	EQUIFAX INC	1,000	$240K	0.0%	$216.27	0.0%	COM	294429105
GPN	GLOBAL PMTS INC	1,268	$238K	0.0%	$158.88	+21.4%	COM	37940X102
AME	AMETEK INC	1,772	$237K	0.0%	$108.90	+19.3%	COM	031100100
ENB	ENBRIDGE INC	5,743	$230K	0.0%	$28.64	0.0%	COM	29250N105
DCI	DONALDSON INC	3,600	$229K	0.0%	$48.61	+17.9%	COM	257651109
PHR	PHREESIA INC	3,726	$228K	0.0%	$52.07	0.0%	COM	71944F106
PRU	PRUDENTIAL FINL INC	2,217	$227K	0.0%	$67.80	+20.6%	COM	744320102
GLD	SPDR GOLD TR	1,367	$226K	0.0%	$176.84	—	GOLD SHS	78463V107
PH	PARKER-HANNIFIN CORP	730	$225K	0.0%	$291.08	0.0%	COM	701094104
—	LIFE STORAGE INC	2,100	$225K	0.0%	$107.14	—	COM	53223X107
—	PIONEER NAT RES CO	1,374	$223K	0.0%	$152.24	—	COM	723787107
NOC	NORTHROP GRUMMAN CORP	600	$218K	0.0%	$333.78	0.0%	COM	666807102
LULU	LULULEMON ATHLETICA INC	595	$217K	0.0%	$329.33	0.0%	COM	550021109
USMV	ISHARES TR	2,925	$215K	0.0%	$67.98	—	MSCI USA MIN VOL	46429B697
BTI	BRITISH AMERN TOB PLC	5,480	$215K	0.0%	$37.41	—	SPONSORED ADR	110448107
DGRS	WISDOMTREE TR	4,625	$215K	0.0%	$46.05	—	US S CAP QTY DIV	97717X651
CTAS	CINTAS CORP	560	$214K	0.0%	$84.94	0.0%	COM	172908105
NFLX	NETFLIX INC	405	$214K	0.0%	$49.77	+2.7%	COM	64110L106
PPL	PPL CORP	7,533	$211K	0.0%	$24.28	0.0%	COM	69351T106
ADM	ARCHER DANIELS MIDLAND CO	3,478	$211K	0.0%	$55.76	0.0%	COM	039483102
TWLO	TWILIO INC	534	$210K	0.0%	$347.16	0.0%	CL A	90138F102
ALGN	ALIGN TECHNOLOGY INC	343	$210K	0.0%	$591.84	0.0%	COM	016255101
VFC	V F CORP	2,538	$208K	0.0%	$83.35	0.0%	COM	918204108
AJG	GALLAGHER ARTHUR J & CO	1,476	$207K	0.0%	$134.67	0.0%	COM	363576109
STE	STERIS PLC	997	$206K	0.0%	$193.27	0.0%	SHS USD	G8473T100
CPB	CAMPBELL SOUP CO	4,500	$205K	0.0%	$35.73	+15.3%	COM	134429109
AMH	AMERICAN HOMES 4 RENT	5,242	$204K	0.0%	$38.92	—	CL A	02665T306
FCX	FREEPORT-MCMORAN INC	5,485	$203K	0.0%	$36.53	0.0%	CL B	35671D857
BSX	BOSTON SCIENTIFIC CORP	4,680	$200K	0.0%	$42.07	0.0%	COM	101137107
—	NUVEEN MUN VALUE FD INC	11,030	$127K	0.0%	$11.51	—	COM	670928100
—	REMARK HLDGS INC	11,000	$20,000	0.0%	$2.36	—	COM	75955K102