Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	206,393	$60.61M	3.5%	$30.48	+103.5%	COM	037833100
MSFT	MICROSOFT CORP	279,000	$44M	2.5%	$62.17	+124.0%	COM	594918104
JPM	JPMORGAN CHASE & CO	272,305	$37.96M	2.2%	$69.12	+57.2%	COM	46625H100
MA	MASTERCARD INC	123,275	$36.81M	2.1%	$118.06	+130.9%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	103,260	$33.23M	1.9%	$242.52	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	17,536	$32.4M	1.9%	$67.63	+30.9%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	138,735	$31.42M	1.8%	$206.67	+5.1%	CL B NEW	084670702
SHW	SHERWIN WILLIAMS CO	51,706	$30.17M	1.7%	$110.32	+63.7%	COM	824348106
DIS	DISNEY WALT CO	176,898	$25.59M	1.5%	$109.58	+23.8%	COM DISNEY	254687106
GOOGL	ALPHABET INC	18,172	$24.34M	1.4%	$44.43	+44.1%	CAP STK CL A	02079K305
AMT	AMERICAN TOWER CORP NEW	104,258	$23.96M	1.4%	$98.65	+86.3%	COM	03027X100
VZ	VERIZON COMMUNICATIONS INC	362,725	$22.27M	1.3%	$34.31	+24.7%	COM	92343V104
META	FACEBOOK INC	105,111	$21.57M	1.2%	$151.97	+26.6%	CL A	30303M102
ZTS	ZOETIS INC	157,691	$20.87M	1.2%	$48.07	+145.7%	CL A	98978V103
GOOG	ALPHABET INC	15,368	$20.55M	1.2%	$47.33	+35.3%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	139,323	$20.32M	1.2%	$85.55	+33.4%	COM	478160104
NKE	NIKE INC	193,901	$19.64M	1.1%	$57.57	+50.8%	CL B	654106103
XLK	SELECT SECTOR SPDR TR	213,998	$19.62M	1.1%	$59.28	—	TECHNOLOGY	81369Y803
USB	US BANCORP DEL	324,800	$19.26M	1.1%	$32.38	+36.9%	COM NEW	902973304
NOC	NORTHROP GRUMMAN CORP	54,461	$18.73M	1.1%	$198.16	+60.3%	COM	666807102
PYPL	PAYPAL HLDGS INC	166,431	$18M	1.0%	$46.08	+125.6%	COM	70450Y103
AMGN	AMGEN INC	73,456	$17.71M	1.0%	$144.61	+26.3%	COM	031162100
ROK	ROCKWELL AUTOMATION INC	86,630	$17.56M	1.0%	$154.21	+7.9%	COM	773903109
CSCO	CISCO SYS INC	356,859	$17.11M	1.0%	$28.68	+34.4%	COM	17275R102
—	BLACKROCK INC	33,429	$16.8M	1.0%	$381.63	—	COM	09247X101
—	ANSYS INC	64,219	$16.53M	1.0%	$107.46	—	COM	03662Q105
PEP	PEPSICO INC	119,455	$16.33M	0.9%	$82.95	+36.0%	COM	713448108
BA	BOEING CO	47,854	$15.59M	0.9%	$156.20	+124.7%	COM	097023105
V	VISA INC	81,196	$15.26M	0.9%	$125.75	+37.2%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	38,454	$14.97M	0.9%	$246.52	+31.8%	COM	539830109
MDY	SPDR S&P MIDCAP 400 ETF TR	39,289	$14.75M	0.8%	$308.61	—	UTSER1 S&PDCRP	78467Y107
CSX	CSX CORP	200,647	$14.52M	0.8%	$9.06	+140.3%	COM	126408103
SCHO	SCHWAB STRATEGIC TR	287,311	$14.5M	0.8%	$50.39	—	SHT TM US TRES	808524862
MTD	METTLER TOLEDO INTERNATIONAL	18,111	$14.37M	0.8%	$585.91	+23.2%	COM	592688105
HON	HONEYWELL INTL INC	80,081	$14.17M	0.8%	$117.73	+22.2%	COM	438516106
LOW	LOWES COS INC	117,168	$14.03M	0.8%	$74.51	+37.4%	COM	548661107
UNP	UNION PACIFIC CORP	77,375	$13.99M	0.8%	$122.86	+21.6%	COM	907818108
TJX	TJX COS INC NEW	220,564	$13.47M	0.8%	$40.36	+35.3%	COM	872540109
PGR	PROGRESSIVE CORP OHIO	175,306	$12.69M	0.7%	$60.77	-2.4%	COM	743315103
SYK	STRYKER CORP	59,509	$12.49M	0.7%	$114.71	+69.3%	COM	863667101
—	INVESCO EXCH TRD SLF IDX FD	527,225	$11.34M	0.7%	$21.13	—	BULSHS 2022 CB	46138J882
CHD	CHURCH & DWIGHT INC	158,055	$11.12M	0.6%	$40.53	+63.0%	COM	171340102
MKC	MCCORMICK & CO INC	65,144	$11.06M	0.6%	$37.00	+98.1%	COM NON VTG	579780206
—	DUNKIN BRANDS GROUP INC	142,203	$10.74M	0.6%	$62.23	—	COM	265504100
—	PRA HEALTH SCIENCES INC	96,616	$10.74M	0.6%	$90.72	—	COM	69354M108
INTC	INTEL CORP	173,946	$10.41M	0.6%	$39.55	+24.6%	COM	458140100
CMCSA	COMCAST CORP NEW	229,234	$10.31M	0.6%	$31.84	+18.9%	CL A	20030N101
XLV	SELECT SECTOR SPDR TR	99,056	$10.09M	0.6%	$86.52	—	SBI HEALTHCARE	81369Y209
—	INVESCO EXCH TRD SLF IDX FD	467,619	$9.932M	0.6%	$21.03	—	BULSHS 2021 CB	46138J700
PSX	PHILLIPS 66	89,001	$9.916M	0.6%	$71.34	+22.5%	COM	718546104
ADBE	ADOBE INC	29,948	$9.877M	0.6%	$272.71	+7.9%	COM	00724F101
NEE	NEXTERA ENERGY INC	40,302	$9.759M	0.6%	$28.89	+73.7%	COM	65339F101
UI	UBIQUITI INC	51,237	$9.683M	0.6%	$120.85	+33.5%	COM	90353W103
XBI	SPDR SERIES TRUST	100,701	$9.578M	0.6%	$71.13	—	S&P BIOTECH	78464A870
—	INVESCO EXCH TRD SLF IDX FD	447,915	$9.545M	0.6%	$20.80	—	BULSHS 2023 CB	46138J866
XLF	SELECT SECTOR SPDR TR	308,742	$9.503M	0.5%	$25.69	—	SBI INT-FINL	81369Y605
—	ALTERYX INC	94,418	$9.448M	0.5%	$56.30	—	COM CL A	02156B103
NVDA	NVIDIA CORP	39,205	$9.225M	0.5%	$4.67	+10.9%	COM	67066G104
XOM	EXXON MOBIL CORP	129,794	$9.057M	0.5%	$58.37	-10.8%	COM	30231G102
SCHW	THE CHARLES SCHWAB CORPORATI	188,609	$8.97M	0.5%	$32.74	+23.7%	COM	808513105
PG	PROCTER & GAMBLE CO	71,771	$8.964M	0.5%	$61.68	+70.6%	COM	742718109
WFC	WELLS FARGO CO NEW	162,229	$8.728M	0.5%	$42.01	+6.4%	COM	949746101
XLY	SELECT SECTOR SPDR TR	68,189	$8.552M	0.5%	$104.36	—	SBI CONS DISCR	81369Y407
T	AT&T INC	216,718	$8.469M	0.5%	$13.04	+44.6%	COM	00206R102
CVX	CHEVRON CORP NEW	70,257	$8.467M	0.5%	$85.03	+5.5%	COM	166764100
SHOP	SHOPIFY INC	21,270	$8.457M	0.5%	$11.62	+191.1%	CL A	82509L107
ABT	ABBOTT LABS	95,100	$8.26M	0.5%	$48.03	+56.8%	COM	002824100
HD	HOME DEPOT INC	37,743	$8.242M	0.5%	$154.78	+26.0%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	24,794	$8.055M	0.5%	$232.88	+28.1%	COM	883556102
ETN	EATON CORP PLC	85,001	$8.051M	0.5%	$60.36	+32.0%	SHS	G29183103
PFE	PFIZER INC	200,485	$7.855M	0.5%	$25.74	+3.7%	COM	717081103
VTI	VANGUARD INDEX FDS	47,705	$7.805M	0.4%	$99.93	—	TOTAL STK MKT	922908769
ECL	ECOLAB INC	40,194	$7.757M	0.4%	$102.93	+72.6%	COM	278865100
VIG	VANGUARD GROUP	61,288	$7.64M	0.4%	$92.55	—	DIV APP ETF	921908844
LECO	LINCOLN ELEC HLDGS INC	78,670	$7.61M	0.4%	$81.80	+11.3%	COM	533900106
POST	POST HLDGS INC	69,549	$7.588M	0.4%	$63.72	+7.4%	COM	737446104
—	UNITED TECHNOLOGIES CORP	48,903	$7.324M	0.4%	$108.70	—	COM	913017109
NEOG	NEOGEN CORP	106,254	$6.934M	0.4%	$31.06	+5.8%	COM	640491106
XLU	SELECT SECTOR SPDR TR	107,138	$6.923M	0.4%	$54.78	—	SBI INT-UTILS	81369Y886
COST	COSTCO WHSL CORP NEW	23,415	$6.882M	0.4%	$184.14	+47.4%	COM	22160K105
IEI	ISHARES TR	54,726	$6.882M	0.4%	$124.50	—	3 7 YR TREAS BD	464288661
—	INVESCO EXCH TRD SLF IDX FD	280,920	$6.868M	0.4%	$24.24	—	BULSHS 2022 HY	46138J874
—	INVESCO EXCH TRD SLF IDX FD	308,199	$6.617M	0.4%	$20.58	—	BULSHS 2024 CB	46138J841
CB	CHUBB LIMITED	42,234	$6.574M	0.4%	$117.00	+18.3%	COM	H1467J104
RPM	RPM INTL INC	84,742	$6.505M	0.4%	$60.48	+19.9%	COM	749685103
WM	WASTE MGMT INC DEL	56,036	$6.386M	0.4%	$44.39	+130.0%	COM	94106L109
QQQ	INVESCO QQQ TR	29,732	$6.321M	0.4%	$180.48	—	UNIT SER 1	46090E103
SPYG	SPDR SERIES TRUST	146,084	$6.122M	0.4%	$32.58	—	PRTFLO S&P500 GW	78464A409
O	REALTY INCOME CORP	82,782	$6.095M	0.4%	$32.99	+66.6%	COM	756109104
VOO	VANGUARD INDEX FDS	20,469	$6.055M	0.3%	$233.30	—	S&P 500 ETF SHS	922908363
ZBRA	ZEBRA TECHNOLOGIES CORP	23,131	$5.909M	0.3%	$194.05	+20.6%	CL A	989207105
VEU	VANGUARD INTL EQUITY INDEX F	108,634	$5.839M	0.3%	$50.34	—	ALLWRLD EX US	922042775
VO	VANGUARD INDEX FDS	31,738	$5.655M	0.3%	$147.39	—	MID CAP ETF	922908629
MTUM	ISHARES TR	44,448	$5.581M	0.3%	$100.22	—	USA MOMENTUM FCT	46432F396
—	SPDR SERIES TRUST	76,387	$5.534M	0.3%	$81.75	—	S&P 600 SML CAP	78464A813
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$5.433M	0.3%	$310607.03	+4.9%	CL A	084670108
HBAN	HUNTINGTON BANCSHARES INC	356,547	$5.377M	0.3%	$10.40	+5.5%	COM	446150104
RSG	REPUBLIC SVCS INC	58,981	$5.286M	0.3%	$64.82	+23.5%	COM	760759100
CMI	CUMMINS INC	29,186	$5.223M	0.3%	$123.82	+22.0%	COM	231021106
GH	GUARDANT HEALTH INC	66,005	$5.158M	0.3%	$65.19	+10.5%	COM	40131M109
ACN	ACCENTURE PLC IRELAND	24,394	$5.137M	0.3%	$139.82	+27.6%	SHS CLASS A	G1151C101
SBUX	STARBUCKS CORP	57,659	$5.069M	0.3%	$52.67	+41.4%	COM	855244109
BKNG	BOOKING HLDGS INC	2,459	$5.05M	0.3%	$1755.46	+10.0%	COM	09857L108
YETI	YETI HLDGS INC	143,590	$4.994M	0.3%	$24.28	+29.8%	COM	98585X104
MBCN	MIDDLEFIELD BANC CORP	188,866	$4.928M	0.3%	$19.79	+2.7%	COM NEW	596304204
XLI	SELECT SECTOR SPDR TR	56,107	$4.571M	0.3%	$67.27	—	SBI INT-INDS	81369Y704
XLP	SELECT SECTOR SPDR TR	71,482	$4.502M	0.3%	$58.76	—	SBI CONS STPLS	81369Y308
C	CITIGROUP INC	55,677	$4.448M	0.3%	$50.96	+16.3%	COM NEW	172967424
OEF	ISHARES TR	30,533	$4.4M	0.3%	$97.04	—	S&P 100 ETF	464287101
BMY	BRISTOL MYERS SQUIBB CO	68,510	$4.397M	0.3%	$41.10	+9.9%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	14,909	$4.383M	0.3%	$210.34	+12.5%	COM	91324P102
XLC	SELECT SECTOR SPDR TR	80,197	$4.301M	0.2%	$49.82	—	COMMUNICATION	81369Y852
DD	DUPONT DE NEMOURS INC	66,267	$4.254M	0.2%	$27.24	-10.0%	COM	26614N102
VNQ	VANGUARD INDEX FDS	45,367	$4.21M	0.2%	$75.63	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	50,017	$4.194M	0.2%	$78.99	—	CORE S&P SCP ETF	464287804
STE	STERIS PLC	27,070	$4.126M	0.2%	$131.79	+5.3%	SHS USD	G8473T100
NVO	NOVO-NORDISK A S	69,974	$4.05M	0.2%	$63.65	—	ADR	670100205
ITW	ILLINOIS TOOL WKS INC	22,499	$4.041M	0.2%	$93.11	+57.1%	COM	452308109
TDOC	TELADOC HEALTH INC	46,140	$3.863M	0.2%	$66.47	+14.5%	COM	87918A105
IVV	ISHARES TR	11,649	$3.765M	0.2%	$201.48	—	CORE S&P500 ETF	464287200
—	INVESCO EXCH TRD SLF IDX FD	156,405	$3.743M	0.2%	$23.76	—	BULSHS 2020 HY	46138J601
TROW	PRICE T ROWE GROUP INC	29,345	$3.575M	0.2%	$73.15	+25.1%	COM	74144T108
OKTA	OKTA INC	30,805	$3.554M	0.2%	$92.24	+24.8%	CL A	679295105
LVS	LAS VEGAS SANDS CORP	51,371	$3.547M	0.2%	$54.81	+5.6%	COM	517834107
SHY	ISHARES TR	41,904	$3.546M	0.2%	$83.87	—	1 3 YR TREAS BD	464287457
DAL	DELTA AIR LINES INC DEL	58,657	$3.43M	0.2%	$51.11	+5.8%	COM NEW	247361702
—	TIFFANY & CO NEW	23,900	$3.194M	0.2%	$105.57	—	COM	886547108
MMM	3M CO	17,925	$3.162M	0.2%	$104.54	+6.9%	COM	88579Y101
MDYV	SPDR SERIES TRUST	56,644	$3.103M	0.2%	$44.50	—	S&P 400 MDCP VAL	78464A839
—	CEDAR FAIR L P	55,747	$3.091M	0.2%	$44.73	—	DEPOSITRY UNIT	150185106
BAC	BANK AMER CORP	87,608	$3.086M	0.2%	$21.50	+29.3%	COM	060505104
HST	HOST HOTELS & RESORTS INC	164,706	$3.055M	0.2%	$13.38	+3.6%	COM	44107P104
CVNA	CARVANA CO	32,970	$3.035M	0.2%	$55.93	+49.6%	CL A	146869102
XYZ	SQUARE INC	47,922	$2.998M	0.2%	$71.75	-10.9%	CL A	852234103
—	TWITTER INC	93,295	$2.99M	0.2%	$31.52	—	COM	90184L102
—	INVESCO EXCH TRD SLF IDX FD	139,997	$2.981M	0.2%	$21.06	—	BULSHS 2020 CB	46138J502
HII	HUNTINGTON INGALLS INDS INC	11,550	$2.898M	0.2%	$160.72	+28.4%	COM	446413106
IWM	ISHARES TR	17,427	$2.887M	0.2%	$132.10	—	RUSSELL 2000 ETF	464287655
—	INVESCO EXCH TRD SLF IDX FD	115,472	$2.849M	0.2%	$24.60	—	BULSHS 2021 HY	46138J809
IYW	ISHARES TR	12,106	$2.816M	0.2%	$135.77	—	U.S. TECH ETF	464287721
SDY	SPDR SERIES TRUST	25,770	$2.772M	0.2%	$82.18	—	S&P DIVID ETF	78464A763
—	ARISTA NETWORKS INC	13,311	$2.707M	0.2%	$228.91	—	COM	040413106
GD	GENERAL DYNAMICS CORP	15,111	$2.665M	0.2%	$146.65	+6.3%	COM	369550108
KO	COCA COLA CO	47,480	$2.628M	0.2%	$30.66	+45.2%	COM	191216100
WMT	WALMART INC	22,064	$2.622M	0.2%	$27.73	+31.2%	COM	931142103
XPO	XPO LOGISTICS INC	32,800	$2.614M	0.2%	$19.49	+41.0%	COM	983793100
MRK	MERCK & CO INC	28,469	$2.589M	0.1%	$42.53	+58.8%	COM	58933Y105
SYY	SYSCO CORP	29,758	$2.545M	0.1%	$39.44	+73.7%	COM	871829107
BL	BLACKLINE INC	49,240	$2.539M	0.1%	$45.32	+10.2%	COM	09239B109
—	PROSPECT CAPITAL CORPORATION	2,467,000	$2.529M	0.1%	$0.99	—	NOTE 4.950% 7/1	74348TAR3
WDAY	WORKDAY INC	15,350	$2.524M	0.1%	$181.71	-8.6%	CL A	98138H101
EBAY	EBAY INC	68,926	$2.489M	0.1%	$28.66	+13.9%	COM	278642103
EFG	ISHARES TR	27,565	$2.384M	0.1%	$69.07	—	EAFE GRWTH ETF	464288885
—	TE CONNECTIVITY LTD	24,639	$2.361M	0.1%	$87.79	—	REG SHS	H84989104
CRSP	CRISPR THERAPEUTICS AG	37,610	$2.291M	0.1%	$45.34	+20.4%	NAMEN AKT	H17182108
RSP	INVESCO EXCHANGE TRADED FD T	18,787	$2.174M	0.1%	$103.82	—	S&P500 EQL WGT	46137V357
IVW	ISHARES TR	10,997	$2.129M	0.1%	$125.57	—	S&P 500 GRWT ETF	464287309
PNC	PNC FINL SVCS GROUP INC	13,252	$2.115M	0.1%	$98.17	+22.4%	COM	693475105
SPAB	SPDR SERIES TRUST	71,113	$2.089M	0.1%	$28.00	—	PORTFOLIO AGRGTE	78464A649
MCD	MCDONALDS CORP	10,486	$2.072M	0.1%	$150.48	+14.3%	COM	580135101
XSLV	INVESCO EXCHNG TRADED FD TR	40,595	$2.065M	0.1%	$42.96	—	S&P SMLCP LOW	46138G102
VYM	VANGUARD WHITEHALL FDS INC	21,937	$2.056M	0.1%	$69.43	—	HIGH DIV YLD	921946406
EPD	ENTERPRISE PRODS PARTNERS L	72,967	$2.055M	0.1%	$40.11	—	COM	293792107
IEF	ISHARES TR	18,635	$2.054M	0.1%	$107.26	—	BARCLAYS 7 10 YR	464287440
KMB	KIMBERLY CLARK CORP	14,673	$2.018M	0.1%	$78.85	+38.0%	COM	494368103
BABA	ALIBABA GROUP HLDG LTD	9,292	$1.971M	0.1%	$170.82	—	SPONSORED ADS	01609W102
CL	COLGATE PALMOLIVE CO	27,522	$1.895M	0.1%	$54.40	+8.6%	COM	194162103
KMI	KINDER MORGAN INC DEL	89,429	$1.893M	0.1%	$12.54	+12.1%	COM	49456B101
CDW	CDW CORP	13,211	$1.887M	0.1%	$72.43	+69.6%	COM	12514G108
—	ISHARES TR	72,678	$1.872M	0.1%	$25.46	—	IBONDS DEC2021	46435G789
—	MAGELLAN MIDSTREAM PRTNRS LP	29,649	$1.864M	0.1%	$63.01	—	COM UNIT RP LP	559080106
EFA	ISHARES TR	26,630	$1.849M	0.1%	$59.50	—	MSCI EAFE ETF	464287465
FDX	FEDEX CORP	12,008	$1.816M	0.1%	$161.15	-14.7%	COM	31428X106
URI	UNITED RENTALS INC	10,800	$1.801M	0.1%	$119.82	+17.4%	COM	911363109
ADP	AUTOMATIC DATA PROCESSING IN	10,366	$1.767M	0.1%	$98.04	+48.0%	COM	053015103
—	RAYTHEON CO	7,980	$1.754M	0.1%	$131.62	—	COM NEW	755111507
GS	GOLDMAN SACHS GROUP INC	7,621	$1.752M	0.1%	$185.85	+0.9%	COM	38141G104
—	OAKTREE SPECIALTY LENDING CO	319,150	$1.743M	0.1%	$5.18	—	COM	67401P108
NSC	NORFOLK SOUTHERN CORP	8,935	$1.735M	0.1%	$95.10	+74.1%	COM	655844108
AMAT	APPLIED MATLS INC	28,353	$1.731M	0.1%	$28.84	+83.8%	COM	038222105
EEM	ISHARES TR	37,359	$1.676M	0.1%	$41.40	—	MSCI EMG MKT ETF	464287234
COP	CONOCOPHILLIPS	25,633	$1.667M	0.1%	$48.82	-3.4%	COM	20825C104
—	INVESCO EXCH TRD SLF IDX FD	63,625	$1.663M	0.1%	$26.11	—	BULSHS 2023 HY	46138J858
KMX	CARMAX INC	18,500	$1.622M	0.1%	$67.40	+39.6%	COM	143130102
IJH	ISHARES TR	7,804	$1.606M	0.1%	$176.17	—	CORE S&P MCP ETF	464287507
IWN	ISHARES TR	12,383	$1.592M	0.1%	$117.57	—	RUS 2000 VAL ETF	464287630
TAN	INVESCO EXCHNG TRADED FD TR	50,830	$1.567M	0.1%	$29.11	—	SOLAR ETF	46138G706
GLD	SPDR GOLD TRUST	10,678	$1.526M	0.1%	$124.36	—	GOLD SHS	78463V107
—	SMARTSHEET INC	33,840	$1.52M	0.1%	$36.02	—	COM CL A	83200N103
CLX	CLOROX CO DEL	9,749	$1.497M	0.1%	$97.02	+28.4%	COM	189054109
QTRX	QUANTERIX CORP	63,070	$1.49M	0.1%	$27.14	-15.9%	COM	74766Q101
PH	PARKER HANNIFIN CORP	7,075	$1.456M	0.1%	$148.19	+19.9%	COM	701094104
DOW	DOW INC	26,481	$1.449M	0.1%	$36.37	+0.9%	COM	260557103
UPS	UNITED PARCEL SERVICE INC	12,267	$1.436M	0.1%	$77.00	+20.6%	CL B	911312106
—	BLACKROCK CR ALLCTN INC TR	101,412	$1.418M	0.1%	$13.63	—	COM	092508100
—	ISHARES TR	54,879	$1.417M	0.1%	$24.96	—	IBONDS DEC2023	46435G318
D	DOMINION ENERGY INC	16,921	$1.401M	0.1%	$45.43	+37.4%	COM	25746U109
VUG	VANGUARD INDEX FDS	7,620	$1.388M	0.1%	$124.93	—	GROWTH ETF	922908736
DVY	ISHARES TR	13,027	$1.376M	0.1%	$88.04	—	SELECT DIVID ETF	464287168
—	WALGREENS BOOTS ALLIANCE INC	22,215	$1.31M	0.1%	$76.84	—	COM	931427108
PPG	PPG INDS INC	9,605	$1.282M	0.1%	$92.26	+21.9%	COM	693506107
—	ANNALY CAP MGMT INC	135,073	$1.272M	0.1%	$9.63	—	COM	035710409
DUK	DUKE ENERGY CORP NEW	13,920	$1.27M	0.1%	$53.94	+33.1%	COM NEW	26441C204
—	ISHARES TR	47,102	$1.232M	0.1%	$25.53	—	IBONDS DEC2022	46435G755
ICE	INTERCONTINENTAL EXCHANGE IN	13,200	$1.222M	0.1%	$68.77	+24.7%	COM	45866F104
ABBV	ABBVIE INC	13,757	$1.218M	0.1%	$49.19	+31.4%	COM	00287Y109
FBIN	FORTUNE BRANDS HOME & SEC IN	18,578	$1.214M	0.1%	$37.12	+29.2%	COM	34964C106
SCHX	SCHWAB STRATEGIC TR	15,607	$1.199M	0.1%	$75.69	—	US LRG CAP ETF	808524201
—	DISCOVER FINL SVCS	14,044	$1.191M	0.1%	$63.24	—	COM	254709108
PAYX	PAYCHEX INC	13,788	$1.173M	0.1%	$57.24	+23.5%	COM	704326107
XYL	XYLEM INC	14,630	$1.153M	0.1%	$72.99	-0.8%	COM	98419M100
MZTI	LANCASTER COLONY CORP	7,170	$1.148M	0.1%	$111.22	+35.3%	COM	513847103
—	STORE CAP CORP	30,398	$1.132M	0.1%	$33.51	—	COM	862121100
NVS	NOVARTIS A G	11,924	$1.129M	0.1%	$90.83	—	SPONSORED ADR	66987V109
CMG	CHIPOTLE MEXICAN GRILL INC	1,339	$1.121M	0.1%	$7.96	+101.6%	COM	169656105
STWD	STARWOOD PPTY TR INC	44,100	$1.096M	0.1%	$22.36	—	COM	85571B105
EDIT	EDITAS MEDICINE INC	36,590	$1.083M	0.1%	$24.00	+4.1%	COM	28106W103
HAS	HASBRO INC	10,121	$1.069M	0.1%	$65.41	+25.7%	COM	418056107
BF/B	BROWN FORMAN CORP	15,349	$1.038M	0.1%	$47.92	+21.6%	CL B	115637209
MAS	MASCO CORP	21,550	$1.034M	0.1%	$41.05	0.0%	COM	574599106
IHI	ISHARES TR	3,873	$1.024M	0.1%	$142.99	—	U.S. MED DVC ETF	464288810
—	ACTIVISION BLIZZARD INC	17,083	$1.015M	0.1%	$52.82	—	COM	00507V109
UGI	UGI CORP NEW	21,815	$985K	0.1%	$52.67	-13.0%	COM	902681105
IXN	ISHARES TR	4,578	$964K	0.1%	$121.71	—	GLOBAL TECH ETF	464287291
BSV	VANGUARD BD INDEX FD INC	11,890	$958K	0.1%	$78.62	—	SHORT TRM BOND	921937827
EA	ELECTRONIC ARTS INC	8,867	$953K	0.1%	$116.87	-17.4%	COM	285512109
CNC	CENTENE CORP DEL	14,645	$921K	0.1%	$57.30	-5.3%	COM	15135B101
VGT	VANGUARD WORLD FDS	3,745	$917K	0.1%	$135.93	—	INF TECH ETF	92204A702
—	ETF MANAGERS TR	21,960	$912K	0.1%	$34.40	—	PRIME CYBR SCRTY	26924G201
PCAR	PACCAR INC	11,527	$912K	0.1%	$29.94	+35.6%	COM	693718108
FMAO	FARMER & MERCHANTS BANCORP I	30,120	$908K	0.1%	$32.90	-34.1%	COM	30779N105
TGT	TARGET CORP	7,050	$904K	0.1%	$64.23	+55.4%	COM	87612E106
RMD	RESMED INC	5,740	$890K	0.1%	$75.54	+81.1%	COM	761152107
MSGS	MADISON SQUARE GARDEN CO NEW	2,969	$873K	0.1%	$212.94	-7.9%	CL A	55825T103
—	ISHARES TR	34,025	$868K	0.1%	$25.42	—	IBONDS SEP2020	46434V571
OKE	ONEOK INC NEW	11,432	$865K	0.0%	$42.81	+11.4%	COM	682680103
GIS	GENERAL MLS INC	15,982	$856K	0.0%	$35.46	+20.7%	COM	370334104
WELL	WELLTOWER INC	10,281	$841K	0.0%	$51.24	+38.8%	COM	95040Q104
LLY	LILLY ELI & CO	6,386	$839K	0.0%	$78.47	+37.1%	COM	532457108
BP	BP PLC	22,144	$836K	0.0%	$43.47	—	SPONSORED ADR	055622104
MDT	MEDTRONIC PLC	7,359	$835K	0.0%	$72.72	+27.3%	SHS	G5960L103
SO	SOUTHERN CO	12,978	$827K	0.0%	$33.49	+46.0%	COM	842587107
PPL	PPL CORP	22,691	$814K	0.0%	$22.52	+15.0%	COM	69351T106
HXL	HEXCEL CORP NEW	11,104	$814K	0.0%	$46.26	+66.0%	COM	428291108
IBM	INTERNATIONAL BUSINESS MACHS	6,040	$810K	0.0%	$104.62	-4.5%	COM	459200101
IWF	ISHARES TR	4,546	$800K	0.0%	$110.74	—	RUS 1000 GRW ETF	464287614
EMR	EMERSON ELEC CO	10,113	$771K	0.0%	$52.19	+20.4%	COM	291011104
RLGT	RADIANT LOGISTICS INC	138,110	$769K	0.0%	$5.50	-1.7%	COM	75025X100
SCHF	SCHWAB STRATEGIC TR	22,780	$766K	0.0%	$30.79	—	INTL EQTY ETF	808524805
—	BLACKROCK TCP CAPITAL CORP	750,000	$765K	0.0%	$1.00	—	NOTE 4.625% 3/0	87238QAD5
APD	AIR PRODS & CHEMS INC	3,254	$765K	0.0%	$194.15	0.0%	COM	009158106
—	TD AMERITRADE HLDG CORP	15,150	$753K	0.0%	$49.52	—	COM	87236Y108
WPC	W P CAREY INC	9,397	$752K	0.0%	$76.55	—	COM	92936U109
IGSB	ISHARES TR	13,927	$747K	0.0%	$52.17	—	SH TR CRPORT ETF	464288646
—	PROSPECT CAPITAL CORPORATION	744,000	$747K	0.0%	$0.99	—	NOTE 4.750% 4/1	74348TAQ5
CVS	CVS HEALTH CORP	9,874	$734K	0.0%	$57.47	+0.5%	COM	126650100
MTB	M & T BK CORP	4,317	$733K	0.0%	$127.57	+4.1%	COM	55261F104
IXUS	ISHARES TR	11,575	$716K	0.0%	$58.60	—	CORE MSCI TOTAL	46432F834
WEC	WEC ENERGY GROUP INC	7,457	$688K	0.0%	$69.34	+7.9%	COM	92939U106
MDLZ	MONDELEZ INTL INC	12,389	$682K	0.0%	$32.78	+40.0%	CL A	609207105
TFC	TRUIST FINL CORP	12,051	$679K	0.0%	$40.89	0.0%	COM	89832Q109
VWO	VANGUARD INTL EQUITY INDEX F	15,068	$670K	0.0%	$40.01	—	FTSE EMR MKT ETF	922042858
VNO	VORNADO RLTY TR	9,977	$663K	0.0%	$85.01	—	SH BEN INT	929042109
ABBNY	ABB LTD	27,500	$662K	0.0%	$19.02	—	SPONSORED ADR	000375204
LEN/B	LENNAR CORP	14,706	$657K	0.0%	$32.23	+24.8%	CL B	526057302
—	INGERSOLL-RAND PLC	4,884	$649K	0.0%	$78.38	—	SHS	G47791101
PSA	PUBLIC STORAGE	3,046	$649K	0.0%	$157.79	+8.3%	COM	74460D109
CALY	CALLAWAY GOLF CO	30,490	$646K	0.0%	$20.45	0.0%	COM	131193104
MRSH	MARSH & MCLENNAN COS INC	5,792	$645K	0.0%	$95.06	0.0%	COM	571748102
ET	ENERGY TRANSFER LP	49,952	$641K	0.0%	$13.20	—	COM UT LTD PTN	29273V100
BAX	BAXTER INTL INC	7,616	$637K	0.0%	$51.72	+41.9%	COM	071813109
IEMG	ISHARES INC	11,789	$634K	0.0%	$52.15	—	CORE MSCI EMKT	46434G103
CI	CIGNA CORP NEW	3,093	$632K	0.0%	$190.77	-12.1%	COM	125523100
SCHZ	SCHWAB STRATEGIC TR	11,789	$630K	0.0%	$52.66	—	US AGGREGATE B	808524839
CODI	COMPASS DIVERSIFIED HOLDINGS	25,265	$628K	0.0%	$11.47	+38.1%	SH BEN INT	20451Q104
IWO	ISHARES TR	2,912	$624K	0.0%	$129.35	—	RUS 2000 GRW ETF	464287648
DEO	DIAGEO P L C	3,651	$615K	0.0%	$144.19	—	SPON ADR NEW	25243Q205
EL	LAUDER ESTEE COS INC	2,975	$614K	0.0%	$128.29	+39.7%	CL A	518439104
—	GENERAL ELECTRIC CO	54,842	$612K	0.0%	$25.70	—	COM	369604103
GILD	GILEAD SCIENCES INC	9,409	$611K	0.0%	$55.66	-7.9%	COM	375558103
FSLR	FIRST SOLAR INC	10,745	$601K	0.0%	$52.54	+4.5%	COM	336433107
—	ISHARES TR	24,097	$601K	0.0%	$24.36	—	IBONDS DEC21 ETF	46434VBK5
ALB	ALBEMARLE CORP	8,087	$591K	0.0%	$72.60	-15.1%	COM	012653101
XLB	SELECT SECTOR SPDR TR	9,562	$587K	0.0%	$50.96	—	SBI MATERIALS	81369Y100
SCHB	SCHWAB STRATEGIC TR	7,638	$587K	0.0%	$66.09	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	7,674	$580K	0.0%	$60.45	—	US SML CAP ETF	808524607
—	CANADIAN PAC RY LTD	2,270	$579K	0.0%	$177.53	—	COM	13645T100
—	UNILEVER N V	10,039	$577K	0.0%	$51.64	—	N Y SHS NEW	904784709
JKHY	HENRY JACK & ASSOC INC	3,909	$569K	0.0%	$97.52	+39.1%	COM	426281101
MET	METLIFE INC	11,151	$568K	0.0%	$34.45	+14.2%	COM	59156R108
—	HILLENBRAND INC	17,000	$566K	0.0%	$35.03	—	COM	431571108
HDB	HDFC BANK LTD	8,900	$564K	0.0%	$86.52	—	SPONSORED ADS	40415F101
DIA	SPDR DOW JONES INDL AVRG ETF	1,968	$561K	0.0%	$225.31	—	UT SER 1	78467X109
AGG	ISHARES TR	4,920	$553K	0.0%	$108.98	—	CORE US AGGBD ET	464287226
REM	ISHARES TR	12,138	$541K	0.0%	$43.30	—	MORTGE REL ETF	46435G342
SPEM	SPDR INDEX SHS FDS	14,352	$539K	0.0%	$32.45	—	PORTFOLIO EMG MK	78463X509
MUB	ISHARES TR	4,720	$538K	0.0%	$110.68	—	NATIONAL MUN ETF	464288414
PHYS	SPROTT PHYSICAL GOLD TRUST	44,090	$537K	0.0%	$10.56	—	UNIT	85207H104
SPG	SIMON PPTY GROUP INC NEW	3,576	$533K	0.0%	$101.00	+5.4%	COM	828806109
IYH	ISHARES TR	2,469	$533K	0.0%	$159.51	—	US HLTHCARE ETF	464287762
AEP	AMERICAN ELEC PWR CO INC	5,493	$519K	0.0%	$49.57	+49.8%	COM	025537101
VBK	VANGUARD INDEX FDS	2,609	$518K	0.0%	$152.88	—	SML CP GRW ETF	922908595
CAT	CATERPILLAR INC DEL	3,509	$518K	0.0%	$103.28	+19.1%	COM	149123101
VB	VANGUARD INDEX FDS	3,091	$512K	0.0%	$140.44	—	SMALL CP ETF	922908751
BDX	BECTON DICKINSON & CO	1,870	$509K	0.0%	$204.72	+10.6%	COM	075887109
ED	CONSOLIDATED EDISON INC	5,566	$504K	0.0%	$51.15	+40.3%	COM	209115104
ROG	ROGERS CORP	4,000	$499K	0.0%	$135.05	+0.1%	COM	775133101
PM	PHILIP MORRIS INTL INC	5,865	$499K	0.0%	$51.80	+15.9%	COM	718172109
VV	VANGUARD INDEX FDS	3,370	$498K	0.0%	$135.04	—	LARGE CAP ETF	922908637
VTV	VANGUARD INDEX FDS	4,130	$495K	0.0%	$106.47	—	VALUE ETF	922908744
HTGC	HERCULES CAPITAL INC	35,165	$493K	0.0%	$13.34	+4.2%	COM	427096508
YUM	YUM BRANDS INC	4,808	$484K	0.0%	$54.33	+70.0%	COM	988498101
SPTS	SPDR SERIES TRUST	16,105	$483K	0.0%	$29.64	—	PORTFOLIO SH TSR	78468R101
XLE	SELECT SECTOR SPDR TR	8,045	$483K	0.0%	$71.13	—	ENERGY	81369Y506
—	ROYAL DUTCH SHELL PLC	8,073	$476K	0.0%	$58.25	—	SPONS ADR A	780259206
WAB	WABTEC CORP	6,019	$468K	0.0%	$69.17	+3.2%	COM	929740108
MO	ALTRIA GROUP INC	9,150	$457K	0.0%	$27.59	+4.4%	COM	02209S103
AVGO	BROADCOM INC	1,400	$442K	0.0%	$25.89	0.0%	COM	11135F101
SJM	SMUCKER J M CO	4,162	$433K	0.0%	$86.83	-0.2%	COM NEW	832696405
EW	EDWARDS LIFESCIENCES CORP	1,848	$431K	0.0%	$57.35	+36.2%	COM	28176E108
MIDD	MIDDLEBY CORP	3,936	$431K	0.0%	$120.05	-4.4%	COM	596278101
WTBA	WEST BANCORPORATION INC	16,700	$428K	0.0%	$21.32	+11.5%	CAP STK	95123P106
IWB	ISHARES TR	2,356	$420K	0.0%	$128.27	—	RUS 1000 ETF	464287622
VFC	V F CORP	4,201	$419K	0.0%	$77.99	+14.9%	COM	918204108
MPC	MARATHON PETE CORP	6,911	$416K	0.0%	$44.72	+15.5%	COM	56585A102
TIP	ISHARES TR	3,450	$402K	0.0%	$111.54	—	TIPS BD ETF	464287176
SCHM	SCHWAB STRATEGIC TR	6,618	$398K	0.0%	$57.49	—	US MID-CAP ETF	808524508
SLB	SCHLUMBERGER LTD	9,885	$397K	0.0%	$48.21	-36.3%	COM	806857108
TDG	TRANSDIGM GROUP INC	704	$394K	0.0%	$153.89	+180.3%	COM	893641100
PNR	PENTAIR PLC	8,461	$388K	0.0%	$36.44	+6.5%	SHS	G7S00T104
CABO	CABLE ONE INC	261	$388K	0.0%	$1175.87	+11.3%	COM	12685J105
—	CLEARBRIDGE MLP AND MIDSTRM	34,265	$386K	0.0%	$10.44	—	COM	184692101
KRE	SPDR SERIES TRUST	6,580	$383K	0.0%	$51.62	—	S&P REGL BKG	78464A698
—	PEOPLES UTD FINL INC	22,633	$382K	0.0%	$15.51	—	COM	712704105
—	TCW STRATEGIC INCOME FUND IN	65,950	$381K	0.0%	$5.57	—	COM	872340104
TU	TELUS CORP	9,550	$370K	0.0%	$17.38	+6.6%	COM	87971M103
CTVA	CORTEVA INC	12,300	$364K	0.0%	$26.67	-8.1%	COM	22052L104
IVE	ISHARES TR	2,788	$363K	0.0%	$113.44	—	S&P 500 VAL ETF	464287408
—	ISHARES TR	14,262	$361K	0.0%	$24.95	—	IBONDS DEC20 ETF	46434VAQ3
—	GLAXOSMITHKLINE PLC	7,684	$361K	0.0%	$39.83	—	SPONSORED ADR	37733W105
—	KELLOGG CO	5,200	$360K	0.0%	$47.10	+3.1%	COM	487836108
USMV	ISHARES TR	5,441	$357K	0.0%	$65.61	—	MSCI MIN VOL ETF	46429B697
FE	FIRSTENERGY CORP	7,317	$356K	0.0%	$24.75	+49.8%	COM	337932107
CNP	CENTERPOINT ENERGY INC	12,943	$353K	0.0%	$19.15	+19.9%	COM	15189T107
DHR	DANAHER CORPORATION	2,274	$349K	0.0%	$88.48	+39.0%	COM	235851102
IEFA	ISHARES TR	5,329	$348K	0.0%	$62.03	—	CORE MSCI EAFE	46432F842
CLF	CLEVELAND CLIFFS INC	41,368	$347K	0.0%	$7.85	-4.4%	COM	185899101
—	BROOKFIELD ASSET MGMT INC	6,000	$347K	0.0%	$48.47	—	CL A LTD VT SH	112585104
SMG	SCOTTS MIRACLE GRO CO	3,200	$340K	0.0%	$54.98	+47.5%	CL A	810186106
DE	DEERE & CO	1,953	$338K	0.0%	$131.78	+19.9%	COM	244199105
IWS	ISHARES TR	3,529	$334K	0.0%	$66.84	—	RUS MDCP VAL ETF	464287473
EXC	EXELON CORP	7,200	$328K	0.0%	$25.46	+2.2%	COM	30161N101
SCHV	SCHWAB STRATEGIC TR	5,447	$327K	0.0%	$54.85	—	US LCAP VA ETF	808524409
EXPE	EXPEDIA GROUP INC	2,993	$324K	0.0%	$125.69	-7.9%	COM NEW	30212P303
LKQ	LKQ CORP	9,075	$324K	0.0%	$26.60	+14.6%	COM	501889208
CNI	CANADIAN NATL RY CO	3,500	$317K	0.0%	$73.15	+9.3%	COM	136375102
VFH	VANGUARD WORLD FDS	4,024	$307K	0.0%	$60.85	—	FINANCIALS ETF	92204A405
AXP	AMERICAN EXPRESS CO	2,452	$305K	0.0%	$86.60	+27.2%	COM	025816109
TXN	TEXAS INSTRS INC	2,380	$305K	0.0%	$91.30	+13.6%	COM	882508104
TKR	TIMKEN CO	5,412	$305K	0.0%	$40.46	+24.9%	COM	887389104
SWKS	SKYWORKS SOLUTIONS INC	2,525	$305K	0.0%	$68.44	+23.9%	COM	83088M102
NTRS	NORTHERN TR CORP	2,865	$304K	0.0%	$70.14	+20.5%	COM	665859104
FISV	FISERV INC	2,606	$301K	0.0%	$82.51	+33.8%	COM	337738108
ORCL	ORACLE CORP	5,642	$299K	0.0%	$47.21	+6.8%	COM	68389X105
VTR	VENTAS INC	5,148	$297K	0.0%	$44.12	+11.4%	COM	92276F100
NFLX	NETFLIX INC	916	$296K	0.0%	$26.83	+10.5%	COM	64110L106
SPSB	SPDR SERIES TRUST	9,564	$295K	0.0%	$30.84	—	PORTFOLIO SHORT	78464A474
SBR	SABINE ROYALTY TR	7,300	$294K	0.0%	$35.86	—	UNIT BEN INT	785688102
SPGI	S&P GLOBAL INC	1,050	$287K	0.0%	$182.65	+35.2%	COM	78409V104
FITB	FIFTH THIRD BANCORP	9,309	$286K	0.0%	$12.76	+79.6%	COM	316773100
—	LINDE PLC	1,335	$284K	0.0%	$179.71	—	SHS	G5494J103
IJK	ISHARES TR	1,193	$284K	0.0%	$221.85	—	S&P MC 400GR ETF	464287606
ITOT	ISHARES TR	3,898	$283K	0.0%	$53.06	—	CORE S&P TTL STK	464287150
QCOM	QUALCOMM INC	3,088	$272K	0.0%	$64.99	+12.1%	COM	747525103
VONG	VANGUARD SCOTTSDALE FDS	1,480	$268K	0.0%	$162.27	—	VNG RUS1000GRW	92206C680
KEY	KEYCORP NEW	13,052	$264K	0.0%	$11.05	+26.5%	COM	493267108
IWR	ISHARES TR	4,256	$254K	0.0%	$59.68	—	RUS MID CAP ETF	464287499
SON	SONOCO PRODS CO	4,100	$253K	0.0%	$43.17	+10.1%	COM	835495102
PFF	ISHARES TR	6,705	$252K	0.0%	$34.20	—	PFD AND INCM SEC	464288687
XMVFX	BLACKROCK MUNIVEST FD INC	27,636	$252K	0.0%	$8.27	—	COM	09253R105
FHLC	FIDELITY COVINGTON TR	5,067	$252K	0.0%	$43.30	—	MSCI HLTH CARE I	316092600
INTU	INTUIT	949	$249K	0.0%	$221.02	+13.8%	COM	461202103
PBE	INVESCO EXCHANGE TRADED FD T	4,415	$247K	0.0%	$57.45	—	DYNMC BIOTECH	46137V787
NWBI	NORTHWEST BANCSHARES INC MD	14,590	$243K	0.0%	$9.33	+20.1%	COM	667340103
SCHR	SCHWAB STRATEGIC TR	4,426	$243K	0.0%	$55.62	—	INTRM TRM TRES	808524854
TRV	TRAVELERS COMPANIES INC	1,758	$241K	0.0%	$90.90	+31.2%	COM	89417E109
EQR	EQUITY RESIDENTIAL	2,950	$239K	0.0%	$37.26	+79.9%	SH BEN INT	29476L107
FBK	FB FINL CORP	5,925	$235K	0.0%	$31.35	+11.7%	COM	30257X104
XLG	INVESCO EXCHANGE TRADED FD T	1,009	$235K	0.0%	$212.12	—	S&P 500 TOP 50	46137V233
—	LABORATORY CORP AMER HLDGS	1,350	$228K	0.0%	$152.98	—	COM NEW	50540R409
VBR	VANGUARD INDEX FDS	1,646	$226K	0.0%	$129.18	—	SM CP VAL ETF	922908611
—	INVESCO EXCH TRD SLF IDX FD	10,480	$225K	0.0%	$20.09	—	BULSHS 2025 CB	46138J825
SENEA	SENECA FOODS CORP NEW	5,495	$224K	0.0%	$36.06	0.0%	CL A	817070501
RWO	SPDR INDEX SHS FDS	4,323	$223K	0.0%	$49.88	—	DJ GLB RL ES ETF	78463X749
GII	SPDR INDEX SHS FDS	4,025	$222K	0.0%	$53.07	—	S&P GBLINF ETF	78463X855
ROP	ROPER TECHNOLOGIES INC	617	$219K	0.0%	$349.71	-4.8%	COM	776696106
NVT	NVENT ELECTRIC PLC	8,561	$219K	0.0%	$20.60	0.0%	SHS	G6700G107
WEN	WENDYS CO	9,743	$216K	0.0%	$21.21	0.0%	COM	95058W100
RSPT	INVESCO EXCHANGE TRADED FD T	1,090	$216K	0.0%	$198.17	—	S&P500 EQL TEC	46137V282
LQD	ISHARES TR	1,689	$216K	0.0%	$119.64	—	IBOXX INV CP ETF	464287242
DOC	HEALTHPEAK PPTYS INC	6,225	$215K	0.0%	$25.47	0.0%	COM	42250P103
DTE	DTE ENERGY CO	1,630	$212K	0.0%	$87.47	0.0%	COM	233331107
NTES	NETEASE INC	690	$212K	0.0%	$307.25	—	SPONSORED ADS	64110W102
—	VIACOMCBS INC	5,063	$212K	0.0%	$41.87	—	CL B	92556H206
KIM	KIMCO RLTY CORP	10,180	$211K	0.0%	$12.22	+30.3%	COM	49446R109
CHKP	CHECK POINT SOFTWARE TECH LT	1,900	$211K	0.0%	$116.24	-3.3%	ORD	M22465104
DOV	DOVER CORP	1,826	$210K	0.0%	$98.38	0.0%	COM	260003108
FNB	FNB CORP PA	16,497	$210K	0.0%	$8.71	+10.2%	COM	302520101
VHT	VANGUARD WORLD FDS	1,080	$207K	0.0%	$191.67	—	HEALTH CAR ETF	92204A504
IXJ	ISHARES TR	3,000	$206K	0.0%	$68.67	—	GLOB HLTHCRE ETF	464287325
—	STEELCASE INC	10,000	$205K	0.0%	$17.82	—	CL A	858155203
OXY	OCCIDENTAL PETE CORP	4,950	$204K	0.0%	$36.00	0.0%	COM	674599105
IYF	ISHARES TR	1,482	$204K	0.0%	$137.65	—	U.S. FINLS ETF	464287788
FNDX	SCHWAB STRATEGIC TR	4,745	$203K	0.0%	$42.78	—	SCHWAB FDT US LG	808524771
—	WW INTL INC	5,300	$203K	0.0%	$38.30	—	COM	98262P101
VOOG	VANGUARD ADMIRAL FDS INC	1,155	$201K	0.0%	$174.03	—	500 GRTH IDX F	921932505
XMLV	INVESCO EXCHNG TRADED FD TR	3,725	$200K	0.0%	$53.69	—	S&P MIDCP LOW	46138E198
F	FORD MTR CO DEL	20,881	$194K	0.0%	$7.96	-16.0%	COM	345370860
PAGP	PLAINS GP HLDGS L P	10,134	$192K	0.0%	$21.09	—	LTD PARTNR INT A	72651A207
—	NUVEEN MUNICIPAL CREDIT INC	11,170	$183K	0.0%	$16.20	—	COM SH BEN INT	67070X101
—	NUVEEN FLOATING RATE INCOME	15,500	$159K	0.0%	$9.21	—	COM	67072T108
—	BROADMARK RLTY CAP INC	10,942	$140K	0.0%	$12.79	—	COM	11135B100
—	BLACKROCK CORPOR HI YLD FD I	12,000	$134K	0.0%	$9.26	—	COM	09255P107
—	SIRIUS XM HLDGS INC	17,444	$125K	0.0%	$6.04	—	COM	82968B103
—	COVIA HLDGS CORP	23,400	$48,000	0.0%	$2.05	—	COM	22305A103
—	MALLINCKRODT PUB LTD CO	10,002	$35,000	0.0%	$3.50	—	SHS	G5785G107