Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	203,544	$51.76M	3.6%	$254.30 *	$30.48	+101.8%	COM	037833100
MSFT	MICROSOFT CORP	284,659	$44.94M	3.1%	$157.88 *	$64.04	+134.5%	COM	594918104
AMZN	AMAZON COM INC	17,841	$34.76M	2.4%	$1948.32 *	$68.13	+43.1%	COM	023135106
MA	MASTERCARD INC	122,459	$29.62M	2.1%	$241.91 *	$118.06	+98.1%	CL A	57636Q104
SCHO	SCHWAB STRATEGIC TR	561,199	$29.03M	2.0%	$51.73 *	$25.34	+2.1%	SHT TM US TRES	808524862
SPY	SPDR S&P 500 ETF TR	100,358	$25.87M	1.8%	$257.76	$246.90	+4.4%	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	282,331	$25.45M	1.8%	$90.16 *	$70.34	+9.2%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	138,290	$25.28M	1.8%	$182.83	$206.67	-11.5%	CL B NEW	084670702
SHW	SHERWIN WILLIAMS CO	54,721	$25.24M	1.8%	$461.27 *	$113.67	+28.1%	COM	824348106
AMT	AMERICAN TOWER CORP NEW	103,778	$22.73M	1.6%	$219.03 *	$98.65	+87.1%	COM	03027X100
GOOGL	ALPHABET INC	18,381	$21.32M	1.5%	$1159.68 *	$44.69	+29.0%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	384,273	$20.66M	1.4%	$53.77 *	$34.69	+11.1%	COM	92343V104
DIS	DISNEY WALT CO	197,971	$19.13M	1.3%	$96.61 *	$111.07	-15.0%	COM DISNEY	254687106
ZTS	ZOETIS INC	155,361	$18.23M	1.3%	$117.36 *	$48.07	+133.1%	CL A	98978V103
JNJ	JOHNSON & JOHNSON	137,666	$18.07M	1.3%	$131.22 *	$85.55	+30.3%	COM	478160104
GOOG	ALPHABET INC	15,184	$17.65M	1.2%	$1162.61 *	$47.33	+21.9%	CAP STK CL C	02079K107
META	FACEBOOK INC	104,749	$17.41M	1.2%	$166.25	$151.97	+9.0%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	216,608	$17.41M	1.2%	$80.37 *	$30.43	+32.0%	TECHNOLOGY	81369Y803
NOC	NORTHROP GRUMMAN CORP	53,810	$16.45M	1.1%	$305.80 *	$198.16	+38.8%	COM	666807102
NKE	NIKE INC	192,908	$15.96M	1.1%	$82.73 *	$57.57	+33.0%	CL B	654106103
PYPL	PAYPAL HLDGS INC	166,080	$15.89M	1.1%	$95.67	$46.08	+107.3%	COM	70450Y103
PGR	PROGRESSIVE CORP OHIO	203,214	$15M	1.0%	$73.83 *	$61.40	+2.1%	COM	743315103
—	BLACKROCK INC	33,358	$14.67M	1.0%	$439.71	$381.63	—	COM	09247X101
PEP	PEPSICO INC	121,849	$14.64M	1.0%	$120.16 *	$83.54	+20.5%	COM	713448108
AMGN	AMGEN INC	70,706	$14.37M	1.0%	$203.17 *	$144.61	+17.4%	COM	031162100
—	ANSYS INC	60,141	$13.96M	1.0%	$232.05	$107.46	—	COM	03662Q105
LMT	LOCKHEED MARTIN CORP	40,693	$13.81M	1.0%	$339.30 *	$251.38	+15.3%	COM	539830109
V	VISA INC	82,067	$13.23M	0.9%	$161.16 *	$126.34	+22.4%	COM CL A	92826C839
MTD	METTLER TOLEDO INTERNATIONAL	18,483	$12.73M	0.9%	$689.01	$589.14	+17.2%	COM	592688105
UNP	UNION PAC CORP	86,182	$12.15M	0.8%	$140.96 *	$125.12	-0.7%	COM	907818108
ROK	ROCKWELL AUTOMATION INC	80,296	$12.11M	0.8%	$150.79 *	$154.21	-11.5%	COM	773903109
—	INVESCO EXCH TRD SLF IDX FD	564,321	$11.95M	0.8%	$21.18	$21.13	—	BULSHS 2022 CB	46138J882
HON	HONEYWELL INTL INC	89,017	$11.91M	0.8%	$133.76 *	$119.62	-6.5%	COM	438516106
SYK	STRYKER CORP	71,528	$11.9M	0.8%	$166.34 *	$126.24	+24.2%	COM	863667101
USB	US BANCORP DEL	337,886	$11.66M	0.8%	$34.50 *	$32.56	-17.3%	COM NEW	902973304
NEE	NEXTERA ENERGY INC	43,720	$10.54M	0.7%	$241.03 *	$30.88	+68.9%	COM	65339F101
MDY	SPDR S&P MIDCAP 400 ETF TR	39,249	$10.32M	0.7%	$262.83	$334.32	-21.4%	UTSER1 S&PDCRP	78467Y107
CHD	CHURCH & DWIGHT INC	160,696	$10.3M	0.7%	$64.07 *	$40.95	+46.4%	COM	171340102
LOW	LOWES COS INC	119,161	$10.29M	0.7%	$86.37 *	$74.91	+3.4%	COM	548661107
—	INVESCO EXCH TRD SLF IDX FD	491,735	$10.19M	0.7%	$20.72	$20.80	—	BULSHS 2023 CB	46138J866
TJX	TJX COS INC NEW	212,738	$10.17M	0.7%	$47.79 *	$40.36	+10.0%	COM	872540109
CSCO	CISCO SYS INC	255,371	$10.07M	0.7%	$39.42 *	$28.68	+14.6%	COM	17275R102
ADBE	ADOBE INC	31,053	$9.882M	0.7%	$318.23	$275.18	+15.6%	COM	00724F101
CSX	CSX CORP	170,936	$9.789M	0.7%	$57.27 *	$9.06	+95.1%	COM	126408103
—	INVESCO EXCH TRD SLF IDX FD	465,837	$9.769M	0.7%	$20.97	$21.03	—	BULSHS 2021 CB	46138J700
NVDA	NVIDIA CORP	36,925	$9.733M	0.7%	$263.59 *	$4.67	+40.7%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	33,654	$9.51M	0.7%	$282.58	$253.32	+10.3%	COM	883556102
INTC	INTEL CORP	173,076	$9.384M	0.7%	$54.22 *	$39.55	+21.3%	COM	458140100
MKC	MCCORMICK & CO INC	65,229	$9.184M	0.6%	$140.80 *	$37.00	+69.6%	COM NON VTG	579780206
ECL	ECOLAB INC	57,917	$9.028M	0.6%	$155.88 *	$125.39	+16.9%	COM	278865100
SHOP	SHOPIFY INC	21,174	$8.828M	0.6%	$416.93 *	$11.62	+258.8%	CL A	82509L107
ABT	ABBOTT LABS	110,525	$8.722M	0.6%	$78.91 *	$51.84	+37.5%	COM	002824100
ACN	ACCENTURE PLC IRELAND	52,362	$8.55M	0.6%	$163.29 *	$159.70	-6.0%	SHS CLASS A	G1151C101
—	ALTERYX INC	88,406	$8.409M	0.6%	$95.12	$56.30	—	COM CL A	02156B103
CMCSA	COMCAST CORP NEW	238,587	$8.228M	0.6%	$34.49 *	$32.01	-7.6%	CL A	20030N101
—	DUNKIN BRANDS GROUP INC	154,597	$8.205M	0.6%	$53.07	$61.50	—	COM	265504100
IEI	ISHARES TR	59,774	$7.97M	0.6%	$133.34	$124.41	+7.2%	3 7 YR TREAS BD	464288661
PG	PROCTER & GAMBLE CO	71,082	$7.821M	0.5%	$110.03 *	$61.68	+54.5%	COM	742718109
UI	UBIQUITI INC	55,084	$7.798M	0.5%	$141.57	$123.07	+15.0%	COM	90353W103
—	INVESCO EXCH TRD SLF IDX FD	367,137	$7.581M	0.5%	$20.65	$20.59	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	340,995	$7.544M	0.5%	$22.12	$22.96	—	BULSHS 2021 HY	46138J809
—	PRA HEALTH SCIENCES INC	89,882	$7.456M	0.5%	$82.95	$90.72	—	COM	69354M108
HD	HOME DEPOT INC	39,657	$7.404M	0.5%	$186.70 *	$156.48	+3.9%	COM	437076102
COST	COSTCO WHSL CORP NEW	24,087	$6.87M	0.5%	$285.22 *	$186.76	+39.9%	COM	22160K105
NEOG	NEOGEN CORP	104,941	$6.618M	0.5%	$63.06 *	$31.06	+7.8%	COM	640491106
ETN	EATON CORP PLC	85,183	$6.61M	0.5%	$77.60 *	$60.36	+16.8%	SHS	G29183103
XLV	SELECT SECTOR SPDR TR	72,587	$6.427M	0.4%	$88.54	$86.41	+2.5%	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	303,411	$6.32M	0.4%	$20.83	$25.07	-16.9%	SBI INT-FINL	81369Y605
VIG	VANGUARD SPECIALIZED FUNDS	60,382	$6.244M	0.4%	$103.41	$90.97	+13.7%	DIV APP ETF	921908844
T	AT&T INC	210,100	$6.126M	0.4%	$29.16 *	$13.04	+12.4%	COM	00206R102
—	INVESCO EXCH TRD SLF IDX FD	279,165	$6.047M	0.4%	$21.66	$24.24	—	BULSHS 2022 HY	46138J874
—	RAYTHEON CO	59,656	$5.912M	0.4%	$99.10	$103.45	—	COM NEW	755111507
VTI	VANGUARD INDEX FDS	45,865	$5.912M	0.4%	$128.90	$100.68	+28.0%	TOTAL STK MKT	922908769
PFE	PFIZER INC	179,063	$5.834M	0.4%	$32.58 *	$25.74	-8.5%	COM	717081103
XLU	SELECT SECTOR SPDR TR	104,461	$5.789M	0.4%	$55.42 *	$27.57	+0.5%	SBI INT-UTILS	81369Y886
XBI	SPDR SER TR	73,401	$5.683M	0.4%	$77.42	$74.63	+3.8%	S&P BIOTECH	78464A870
POST	POST HLDGS INC	67,100	$5.567M	0.4%	$82.97 *	$63.72	-14.8%	COM	737446104
WFC	WELLS FARGO CO NEW	193,233	$5.567M	0.4%	$28.81 *	$41.15	-39.6%	COM	949746101
QQQ	INVESCO QQQ TR	28,713	$5.467M	0.4%	$190.40	$171.49	+11.0%	UNIT SER 1	46090E103
SPYG	SPDR SER TR	152,863	$5.463M	0.4%	$35.74	$35.27	+1.3%	PRTFLO S&P500 GW	78464A409
LECO	LINCOLN ELEC HLDGS INC	77,167	$5.325M	0.4%	$69.01	$81.80	-15.6%	COM	533900106
TDOC	TELADOC HEALTH INC	33,565	$5.203M	0.4%	$155.01	$66.47	+133.2%	COM	87918A105
WM	WASTE MGMT INC DEL	55,534	$5.141M	0.4%	$92.57 *	$44.39	+90.0%	COM	94106L109
ZBRA	ZEBRA TECHNOLOGIES CORP	27,816	$5.11M	0.4%	$183.71	$199.22	-7.8%	CL A	989207105
SCHW	SCHWAB CHARLES CORP	150,204	$5.05M	0.4%	$33.62 *	$32.74	-5.2%	COM	808513105
HBAN	HUNTINGTON BANCSHARES INC	605,523	$4.974M	0.3%	$8.21 *	$9.95	-36.6%	COM	446150104
STE	STERIS PLC	35,312	$4.928M	0.3%	$139.56 *	$134.16	-0.8%	SHS USD	G8473T100
VOO	VANGUARD INDEX FDS	20,617	$4.883M	0.3%	$236.84	$233.87	+1.3%	S&P 500 ETF SHS	922908363
MTUM	ISHARES TR	45,702	$4.866M	0.3%	$106.47	$107.50	-1.0%	USA MOMENTUM FCT	46432F396
XOM	EXXON MOBIL CORP	128,195	$4.864M	0.3%	$37.94 *	$58.37	-50.1%	COM	30231G102
GH	GUARDANT HEALTH INC	69,350	$4.827M	0.3%	$69.60	$65.75	+5.9%	COM	40131M109
CB	CHUBB LIMITED	42,903	$4.803M	0.3%	$111.95 *	$117.21	-12.8%	COM	H1467J104
SBUX	STARBUCKS CORP	68,995	$4.549M	0.3%	$65.93 *	$55.68	+3.8%	COM	855244109
RSG	REPUBLIC SVCS INC	58,180	$4.369M	0.3%	$75.09 *	$64.82	+7.0%	COM	760759100
O	REALTY INCOME CORP	86,698	$4.345M	0.3%	$50.12 *	$33.84	+7.1%	COM	756109104
OKTA	OKTA INC	35,305	$4.316M	0.3%	$122.25	$96.48	+26.7%	CL A	679295105
VO	VANGUARD INDEX FDS	31,714	$4.175M	0.3%	$131.65 *	$37.10	-11.3%	MID CAP ETF	922908629
NVO	NOVO-NORDISK A S	68,724	$4.136M	0.3%	$60.18	$38.09	+58.0%	ADR	670100205
CVX	CHEVRON CORP NEW	56,288	$4.077M	0.3%	$72.43 *	$85.03	-34.0%	COM	166764100
XLP	SELECT SECTOR SPDR TR	72,777	$3.965M	0.3%	$54.48	$58.17	-6.4%	SBI CONS STPLS	81369Y308
SHY	ISHARES TR	45,309	$3.927M	0.3%	$86.67	$83.61	+3.7%	1 3 YR TREAS BD	464287457
TROW	PRICE T ROWE GROUP INC	40,018	$3.909M	0.3%	$97.68 *	$79.12	-2.9%	COM	74144T108
YETI	YETI HLDGS INC	194,860	$3.804M	0.3%	$19.52	$25.70	-24.0%	COM	98585X104
CVNA	CARVANA CO	68,350	$3.765M	0.3%	$55.08	$67.03	-17.8%	CL A	146869102
XLC	SELECT SECTOR SPDR TR	84,954	$3.758M	0.3%	$44.24	$49.98	-11.5%	COMMUNICATION	81369Y852
PSX	PHILLIPS 66	69,616	$3.735M	0.3%	$53.65 *	$71.34	-40.7%	COM	718546104
BL	BLACKLINE INC	70,860	$3.728M	0.3%	$52.61	$49.34	+6.6%	COM	09239B109
—	SPDR SER TR	76,749	$3.717M	0.3%	$48.43	$81.75	—	S&P 600 SML CAP	78464A813
UNH	UNITEDHEALTH GROUP INC	14,889	$3.713M	0.3%	$249.38 *	$210.34	+8.0%	COM	91324P102
BMY	BRISTOL-MYERS SQUIBB CO	65,797	$3.65M	0.3%	$55.47 *	$41.10	+7.8%	COM	110122108
RPM	RPM INTL INC	61,151	$3.64M	0.3%	$59.52	$60.48	-1.6%	COM	749685103
CMI	CUMMINS INC	26,777	$3.623M	0.3%	$135.30 *	$123.82	-5.1%	COM	231021106
OEF	ISHARES TR	29,828	$3.537M	0.2%	$118.58	$98.65	+20.2%	S&P 100 ETF	464287101
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$3.536M	0.2%	$272000.00	$310607.03	-12.4%	CL A	084670108
BKNG	BOOKING HLDGS INC	2,480	$3.336M	0.2%	$1345.16	$1755.46	-24.6%	COM	09857L108
XLI	SELECT SECTOR SPDR TR	53,831	$3.177M	0.2%	$59.02	$67.22	-12.2%	SBI INT-INDS	81369Y704
ITW	ILLINOIS TOOL WKS INC	22,314	$3.173M	0.2%	$142.20 *	$93.11	+33.5%	COM	452308109
VEU	VANGUARD INTL EQUITY INDEX F	76,796	$3.15M	0.2%	$41.02	$49.43	-17.0%	ALLWRLD EX US	922042775
—	CORESITE RLTY CORP	26,465	$3.067M	0.2%	$115.89	$115.89	—	COM	21870Q105
MCD	MCDONALDS CORP	18,419	$3.046M	0.2%	$165.37 *	$159.68	-9.3%	COM	580135101
IJR	ISHARES TR	52,596	$2.951M	0.2%	$56.11	$74.55	-24.7%	CORE S&P SCP ETF	464287804
MBCN	MIDDLEFIELD BANC CORP	185,766	$2.933M	0.2%	$15.79 *	$19.79	-4.8%	COM NEW	596304204
IVV	ISHARES TR	10,964	$2.833M	0.2%	$258.39	$199.67	+29.4%	CORE S&P500 ETF	464287200
CRSP	CRISPR THERAPEUTICS AG	66,260	$2.81M	0.2%	$42.41	$48.06	-11.8%	NAMEN AKT	H17182108
VNQ	VANGUARD INDEX FDS	38,441	$2.685M	0.2%	$69.85	$76.58	-8.8%	REAL ESTATE ETF	922908553
—	ARISTA NETWORKS INC	13,021	$2.634M	0.2%	$202.29	$228.91	—	COM	040413106
BABA	ALIBABA GROUP HLDG LTD	13,249	$2.577M	0.2%	$194.51	$184.43	+5.4%	SPONSORED ADS	01609W102
—	INVESCO EXCH TRD SLF IDX FD	121,016	$2.543M	0.2%	$21.01	$21.06	—	BULSHS 2020 CB	46138J502
IEF	ISHARES TR	20,635	$2.507M	0.2%	$121.49	$106.04	+14.6%	BARCLAYS 7 10 YR	464287440
XYZ	SQUARE INC	47,637	$2.495M	0.2%	$52.38	$71.75	-27.0%	CL A	852234103
IYW	ISHARES TR	12,036	$2.46M	0.2%	$204.39 *	$35.72	+43.1%	U.S. TECH ETF	464287721
KO	COCA COLA CO	54,471	$2.41M	0.2%	$44.24 *	$32.50	+14.3%	COM	191216100
—	SMARTSHEET INC	56,740	$2.355M	0.2%	$41.51	$38.24	—	COM CL A	83200N103
MMM	3M CO	17,228	$2.348M	0.2%	$136.29 *	$104.54	-11.7%	COM	88579Y101
C	CITIGROUP INC	55,607	$2.342M	0.2%	$42.12 *	$50.96	-33.1%	COM NEW	172967424
WMT	WALMART INC	20,442	$2.323M	0.2%	$113.64 *	$27.73	+26.1%	COM	931142103
SPAB	SPDR SER TR	75,760	$2.289M	0.2%	$30.21	$27.80	+8.7%	PORTFOLIO AGRGTE	78464A649
MDYV	SPDR SER TR	64,177	$2.263M	0.2%	$35.26	$49.03	-28.1%	S&P 400 MDCP VAL	78464A839
PGNY	PROGYNY INC	101,700	$2.155M	0.1%	$21.19	$27.48	-22.9%	COM	74340E103
HII	HUNTINGTON INGALLS INDS INC	11,550	$2.138M	0.1%	$185.11 *	$160.72	-0.6%	COM	446413106
MRK	MERCK & CO. INC	27,699	$2.131M	0.1%	$76.93 *	$42.53	+43.9%	COM	58933Y105
—	PROSPECT CAPITAL CORPORATION	2,449,000	$2.106M	0.1%	$0.86	$0.99	—	NOTE 4.950% 7/1	74348TAR3
EPD	ENTERPRISE PRODS PARTNERS L	142,592	$2.038M	0.1%	$14.29	$27.50	—	COM	293792107
WDAY	WORKDAY INC	15,600	$2.031M	0.1%	$130.19	$181.50	-28.3%	CL A	98138H101
EFG	ISHARES TR	28,411	$2.02M	0.1%	$71.10	$73.10	-2.7%	EAFE GRWTH ETF	464288885
GD	GENERAL DYNAMICS CORP	15,249	$2.018M	0.1%	$132.34 *	$146.65	-21.2%	COM	369550108
QCOM	QUALCOMM INC	29,464	$1.993M	0.1%	$67.64 *	$71.20	-16.2%	COM	747525103
SDY	SPDR SER TR	24,835	$1.983M	0.1%	$79.85	$82.54	-3.2%	S&P DIVID ETF	78464A763
LVS	LAS VEGAS SANDS CORP	46,316	$1.967M	0.1%	$42.47 *	$54.81	-26.0%	COM	517834107
WTRG	ESSENTIAL UTILS INC	47,596	$1.937M	0.1%	$40.70	$47.18	-13.7%	COM	29670G102
KMB	KIMBERLY CLARK CORP	14,758	$1.887M	0.1%	$127.86 *	$78.85	+32.1%	COM	494368103
BAC	BK OF AMERICA CORP	88,294	$1.875M	0.1%	$21.24 *	$21.50	-14.2%	COM	060505104
—	ISHARES TR	73,018	$1.864M	0.1%	$25.53	$25.46	—	IBONDS DEC2021	46435G789
SPT	SPROUT SOCIAL INC	116,300	$1.856M	0.1%	$15.96	$18.23	-12.5%	COM CL A	85209W109
IWM	ISHARES TR	16,154	$1.849M	0.1%	$114.46	$135.78	-15.7%	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	11,004	$1.816M	0.1%	$165.03 *	$32.00	+29.0%	S&P 500 GRWT ETF	464287309
TAN	INVESCO EXCHANGE-TRADED FD T	70,325	$1.774M	0.1%	$25.23	$28.93	-12.8%	SOLAR ETF	46138G706
CL	COLGATE PALMOLIVE CO	26,626	$1.767M	0.1%	$66.36 *	$54.40	+6.6%	COM	194162103
GLD	SPDR GOLD TRUST	11,174	$1.654M	0.1%	$148.02	$122.38	+21.0%	GOLD SHS	78463V107
XPO	XPO LOGISTICS INC	33,275	$1.622M	0.1%	$48.75 *	$19.59	-13.9%	COM	983793100
CLX	CLOROX CO DEL	9,349	$1.62M	0.1%	$173.28 *	$97.02	+50.1%	COM	189054109
—	INVESCO EXCH TRD SLF IDX FD	71,153	$1.597M	0.1%	$22.44	$25.72	—	BULSHS 2023 HY	46138J858
EFA	ISHARES TR	28,410	$1.519M	0.1%	$53.47	$62.26	-14.1%	MSCI EAFE ETF	464287465
VYM	VANGUARD WHITEHALL FDS	21,403	$1.514M	0.1%	$70.74	$68.84	+2.8%	HIGH DIV YLD	921946406
XSLV	INVESCO EXCHANGE-TRADED FD T	44,650	$1.48M	0.1%	$33.15	$46.16	-28.2%	S&P SMLCP LOW	46138G102
RSP	INVESCO EXCHANGE TRADED FD T	17,338	$1.457M	0.1%	$84.04	$103.94	-19.2%	S&P500 EQL WGT	46137V357
ADP	AUTOMATIC DATA PROCESSING IN	10,651	$1.456M	0.1%	$136.70 *	$99.22	+22.0%	COM	053015103
FDX	FEDEX CORP	11,985	$1.453M	0.1%	$121.23 *	$161.15	-32.3%	COM	31428X106
—	ISHARES TR	55,594	$1.425M	0.1%	$25.63	$24.96	—	IBONDS DEC2023	46435G318
XLY	SELECT SECTOR SPDR TR	14,262	$1.399M	0.1%	$98.09 *	$52.78	-7.1%	SBI CONS DISCR	81369Y407
GS	GOLDMAN SACHS GROUP INC	8,940	$1.382M	0.1%	$154.59 *	$185.64	-27.3%	COM	38141G104
XYL	XYLEM INC	21,043	$1.371M	0.1%	$65.15 *	$73.14	-16.8%	COM	98419M100
CDW	CDW CORP	14,552	$1.358M	0.1%	$93.32 *	$76.26	+14.1%	COM	12514G108
—	TWITTER INC	55,085	$1.353M	0.1%	$24.56	$31.52	—	COM	90184L102
MAS	MASCO CORP	38,735	$1.339M	0.1%	$34.57 *	$40.38	-22.5%	COM	574599106
IJH	ISHARES TR	9,104	$1.31M	0.1%	$143.89 *	$35.94	-19.9%	CORE S&P MCP ETF	464287507
NSC	NORFOLK SOUTHERN CORP	8,935	$1.305M	0.1%	$146.05 *	$95.10	+36.3%	COM	655844108
AMAT	APPLIED MATLS INC	28,353	$1.299M	0.1%	$45.82 *	$28.84	+50.6%	COM	038222105
SYY	SYSCO CORP	27,804	$1.269M	0.1%	$45.64 *	$39.44	-1.6%	COM	871829107
—	ISHARES TR	48,517	$1.262M	0.1%	$26.01	$25.54	—	IBONDS DEC2022	46435G755
EEM	ISHARES TR	35,973	$1.228M	0.1%	$34.14	$41.90	-18.5%	MSCI EMG MKT ETF	464287234
D	DOMINION ENERGY INC	16,468	$1.189M	0.1%	$72.20 *	$45.43	+23.7%	COM	25746U109
PNC	PNC FINL SVCS GROUP INC	12,328	$1.18M	0.1%	$95.72 *	$98.17	-21.3%	COM	693475105
VUG	VANGUARD INDEX FDS	7,466	$1.17M	0.1%	$156.71 *	$21.04	+24.1%	GROWTH ETF	922908736
UPS	UNITED PARCEL SERVICE INC	12,193	$1.139M	0.1%	$93.41 *	$77.00	-3.5%	CL B	911312106
DUK	DUKE ENERGY CORP NEW	14,037	$1.135M	0.1%	$80.86 *	$53.94	+19.2%	COM NEW	26441C204
URI	UNITED RENTALS INC	10,800	$1.111M	0.1%	$102.87 *	$119.82	-16.8%	COM	911363109
SCHX	SCHWAB STRATEGIC TR	18,031	$1.104M	0.1%	$61.23 *	$12.16	-16.1%	US LRG CAP ETF	808524201
ARKK	ARK ETF TR	25,020	$1.101M	0.1%	$44.00	$50.98	-13.7%	INNOVATION ETF	00214Q104
—	BLACKROCK CR ALLOCATION INCO	93,581	$1.091M	0.1%	$11.66	$13.63	—	COM	092508100
ICE	INTERCONTINENTAL EXCHANGE IN	13,443	$1.086M	0.1%	$80.79 *	$69.04	+8.7%	COM	45866F104
BF/B	BROWN FORMAN CORP	19,070	$1.059M	0.1%	$55.53 *	$49.86	+0.4%	CL B	115637209
ABBV	ABBVIE INC	13,718	$1.045M	0.1%	$76.18 *	$49.19	+22.4%	COM	00287Y109
—	MAGELLAN MIDSTREAM PRTNRS LP	29,201	$1.041M	0.1%	$35.65	$63.01	—	COM UNIT RP LP	559080106
—	OAKTREE SPECIALTY LENDING CO	317,650	$1.029M	0.1%	$3.24	$5.18	—	COM	67401P108
DVY	ISHARES TR	13,827	$1.017M	0.1%	$73.55	$89.44	-17.8%	SELECT DIVID ETF	464287168
—	ACTIVISION BLIZZARD INC	16,968	$1.009M	0.1%	$59.46	$52.82	—	COM	00507V109
MZTI	LANCASTER COLONY CORP	6,970	$998K	0.1%	$143.19	$111.22	+30.0%	COM	513847103
NVS	NOVARTIS A G	11,889	$979K	0.1%	$82.35	$80.61	+2.3%	SPONSORED ADR	66987V109
IWN	ISHARES TR	11,869	$974K	0.1%	$82.06	$119.61	-31.4%	RUS 2000 VAL ETF	464287630
BA	BOEING CO	6,399	$956K	0.1%	$149.40	$156.20	-4.5%	COM	097023105
KMX	CARMAX INC	17,705	$953K	0.1%	$53.83	$67.40	-20.1%	COM	143130102
BSV	VANGUARD BD INDEX FDS	11,440	$940K	0.1%	$82.17	$78.01	+5.3%	SHORT TRM BOND	921937827
PH	PARKER HANNIFIN CORP	7,206	$936K	0.1%	$129.89 *	$148.52	-19.4%	COM	701094104
LITE	LUMENTUM HLDGS INC	12,225	$901K	0.1%	$73.70	$78.70	-6.4%	COM	55024U109
—	WALGREENS BOOTS ALLIANCE INC	19,940	$897K	0.1%	$44.98	$76.84	—	COM	931427108
CNC	CENTENE CORP DEL	14,635	$869K	0.1%	$59.38	$57.30	+3.7%	COM	15135B101
LLY	LILLY ELI & CO	6,255	$868K	0.1%	$138.77 *	$78.47	+65.3%	COM	532457108
IHI	ISHARES TR	3,848	$863K	0.1%	$224.27 *	$23.69	+58.5%	U.S. MED DVC ETF	464288810
PAYX	PAYCHEX INC	13,706	$862K	0.1%	$62.89 *	$57.24	-7.0%	COM	704326107
—	CEDAR FAIR L P	46,595	$855K	0.1%	$18.35	$44.73	—	DEPOSITRY UNIT	150185106
RMD	RESMED INC	5,740	$841K	0.1%	$146.52 *	$75.54	+85.7%	COM	761152107
PPG	PPG INDS INC	9,855	$834K	0.1%	$84.63 *	$92.43	-19.2%	COM	693506107
—	ISHARES TR	32,550	$826K	0.1%	$25.38	$25.42	—	IBONDS SEP2020	46434V571
IXN	ISHARES TR	4,458	$813K	0.1%	$182.37 *	$21.26	+43.0%	GLOBAL TECH ETF	464287291
FBIN	FORTUNE BRANDS HOME & SEC IN	18,428	$797K	0.1%	$43.25 *	$37.12	-8.7%	COM	34964C106
—	ETF MANAGERS TR	22,265	$794K	0.1%	$35.66	$34.42	—	PRIME CYBR SCRTY	26924G201
PHYS	SPROTT PHYSICAL GOLD TRUST	60,215	$790K	0.1%	$13.12	$11.25	—	UNIT	85207H104
FMAO	FARMERS & MERCHANTS BANCORP	30,120	$780K	0.1%	$25.90 *	$32.90	-34.8%	COM	30779N105
EA	ELECTRONIC ARTS INC	7,687	$770K	0.1%	$100.17 *	$116.87	-16.7%	COM	285512109
WEC	WEC ENERGY GROUP INC	8,605	$758K	0.1%	$88.09 *	$70.70	+3.3%	COM	92939U106
—	PROSPECT CAPITAL CORPORATION	744,000	$742K	0.1%	$1.00	$0.99	—	NOTE 4.750% 4/1	74348TAQ5
COP	CONOCOPHILLIPS	24,015	$738K	0.1%	$30.73 *	$48.82	-49.0%	COM	20825C104
IGSB	ISHARES TR	13,927	$729K	0.1%	$52.34	$52.10	+0.5%	SH TR CRPORT ETF	464288646
CABO	CABLE ONE INC	440	$723K	0.1%	$1643.18 *	$1297.93	+17.2%	COM	12685J105
IBM	INTERNATIONAL BUSINESS MACHS	6,510	$722K	0.1%	$110.91 *	$104.16	-20.5%	COM	459200101
—	BLACKROCK TCP CAPITAL CORP	750,000	$706K	0.0%	$0.94	$1.00	—	NOTE 4.625% 3/0	87238QAD5
SCHZ	SCHWAB STRATEGIC TR	12,929	$702K	0.0%	$54.30 *	$26.41	+2.7%	US AGGREGATE B	808524839
VGT	VANGUARD WORLD FDS	3,303	$700K	0.0%	$211.93 *	$17.23	+53.7%	INF TECH ETF	92204A702
—	ANNALY CAPITAL MANAGEMENT IN	135,573	$691K	0.0%	$5.10	$9.63	—	COM	035710409
MSGS	MADISON SQUARE GARDEN CO NEW	3,255	$688K	0.0%	$211.37 *	$211.26	-28.6%	CL A	55825T103
SO	SOUTHERN CO	12,680	$686K	0.0%	$54.10 *	$33.49	+29.4%	COM	842587107
CMG	CHIPOTLE MEXICAN GRILL INC	1,037	$679K	0.0%	$654.77 *	$7.96	+64.5%	COM	169656105
AGG	ISHARES TR	5,797	$669K	0.0%	$115.40	$109.44	+5.4%	CORE US AGGBD ET	464287226
DD	DUPONT DE NEMOURS INC	19,383	$658K	0.0%	$33.95 *	$27.24	-53.2%	COM	26614N102
PCAR	PACCAR INC	10,722	$655K	0.0%	$61.09 *	$29.94	+10.8%	COM	693718108
APD	AIR PRODS & CHEMS INC	3,255	$650K	0.0%	$199.69 *	$194.15	-10.5%	COM	009158106
TGT	TARGET CORP	6,950	$648K	0.0%	$93.24 *	$64.23	+24.2%	COM	87612E106
MDT	MEDTRONIC PLC	7,166	$647K	0.0%	$90.29 *	$72.72	+5.7%	SHS	G5960L103
IEDI	ISHARES U S ETF TR	25,745	$642K	0.0%	$24.94	$24.94	—	DISCRETIONARY	46431W663
WING	WINGSTOP INC	7,925	$632K	0.0%	$79.75	$85.63	-6.9%	COM	974155103
HAS	HASBRO INC	8,778	$628K	0.0%	$71.54 *	$65.41	-12.8%	COM	418056107
MRSH	MARSH & MCLENNAN COS INC	7,222	$624K	0.0%	$86.40 *	$95.52	-17.5%	COM	571748102
ARKW	ARK ETF TR	11,600	$612K	0.0%	$52.76	$60.90	-13.4%	NEXT GNRTN INTER	00214Q401
MDLZ	MONDELEZ INTL INC	12,173	$611K	0.0%	$50.19 *	$32.78	+32.5%	CL A	609207105
BAX	BAXTER INTL INC	7,521	$611K	0.0%	$81.24 *	$51.72	+39.9%	COM	071813109
GILD	GILEAD SCIENCES INC	8,164	$610K	0.0%	$74.72 *	$55.66	+7.5%	COM	375558103
IWF	ISHARES TR	4,008	$603K	0.0%	$150.45 *	$28.28	+33.2%	RUS 1000 GRW ETF	464287614
CALY	CALLAWAY GOLF CO	58,290	$596K	0.0%	$10.22	$18.91	-46.0%	COM	131193104
—	ISHARES TR	24,097	$594K	0.0%	$24.65	$24.36	—	IBONDS DEC21 ETF	46434VBK5
QTRX	QUANTERIX CORP	32,200	$592K	0.0%	$18.39	$27.14	-32.3%	COM	74766Q101
UGI	UGI CORP NEW	21,815	$582K	0.0%	$26.68	$52.67	-49.4%	COM	902681105
PSA	PUBLIC STORAGE	2,887	$573K	0.0%	$198.48 *	$157.79	-1.3%	COM	74460D109
MUB	ISHARES TR	5,040	$570K	0.0%	$113.10	$109.77	+2.9%	NATIONAL MUN ETF	464288414
WPC	WP CAREY INC	9,693	$563K	0.0%	$58.08	$75.98	—	COM	92936U109
BSJO	INVESCO EXCH TRD SLF IDX FD	25,315	$562K	0.0%	$22.20	$22.20	—	BULSHS 2024 HY	46138J833
PPL	PPL CORP	22,691	$560K	0.0%	$24.68 *	$22.52	-13.4%	COM	69351T106
—	STORE CAP CORP	30,848	$559K	0.0%	$18.12	$33.29	—	COM	862121100
VWO	VANGUARD INTL EQUITY INDEX F	16,644	$558K	0.0%	$33.53	$41.23	-18.6%	FTSE EMR MKT ETF	922042858
GIS	GENERAL MLS INC	10,414	$550K	0.0%	$52.81 *	$35.46	+22.1%	COM	370334104
CI	CIGNA CORP NEW	3,097	$549K	0.0%	$177.27 *	$190.77	-15.0%	COM	125523100
BP	BP PLC	21,649	$528K	0.0%	$24.39	$43.93	-44.5%	SPONSORED ADR	055622104
—	TE CONNECTIVITY LTD	8,267	$521K	0.0%	$63.02	$87.79	—	REG SHS	H84989104
JKHY	HENRY JACK & ASSOC INC	3,353	$521K	0.0%	$155.38 *	$97.52	+48.5%	COM	426281101
RLGT	RADIANT LOGISTICS INC	133,510	$517K	0.0%	$3.87	$5.50	-29.7%	COM	75025X100
SPTS	SPDR SER TR	16,766	$515K	0.0%	$30.72	$29.54	+4.0%	PORTFOLIO SH TSR	78468R101
IXUS	ISHARES TR	10,922	$513K	0.0%	$46.97	$58.29	-19.4%	CORE MSCI TOTAL	46432F834
IEMG	ISHARES INC	12,585	$509K	0.0%	$40.44	$50.73	-20.2%	CORE MSCI EMKT	46434G103
—	CANADIAN PAC RY LTD	2,270	$498K	0.0%	$219.38	$177.53	—	COM	13645T100
—	DISCOVER FINL SVCS	13,925	$497K	0.0%	$35.69	$63.24	—	COM	254709108
CBU	COMMUNITY BK SYS INC	8,412	$495K	0.0%	$58.84 *	$54.14	-8.8%	COM	203607106
MTB	M & T BK CORP	4,662	$482K	0.0%	$103.39 *	$127.10	-32.6%	COM	55261F104
AVGO	BROADCOM INC	2,001	$474K	0.0%	$236.88 *	$25.40	-18.3%	COM	11135F101
—	UNILEVER N V	9,689	$473K	0.0%	$48.82	$51.64	—	N Y SHS NEW	904784709
—	GENERAL ELECTRIC CO	59,092	$469K	0.0%	$7.94	$24.42	—	COM	369604103
VB	VANGUARD INDEX FDS	4,056	$468K	0.0%	$115.38	$139.74	-17.4%	SMALL CP ETF	922908751
EMR	EMERSON ELEC CO	9,638	$459K	0.0%	$47.62 *	$52.19	-19.6%	COM	291011104
ABBNY	ABB LTD	26,500	$457K	0.0%	$17.25 *	$18.55	-10.7%	SPONSORED ADR	000375204
IYH	ISHARES TR	2,429	$456K	0.0%	$187.73 *	$31.48	+19.3%	US HLTHCARE ETF	464287762
SCHF	SCHWAB STRATEGIC TR	17,581	$454K	0.0%	$25.82 *	$15.44	-16.3%	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	7,455	$451K	0.0%	$60.50 *	$10.98	-8.3%	US BRD MKT ETF	808524102
STWD	STARWOOD PPTY TR INC	43,450	$445K	0.0%	$10.24	$22.36	—	COM	85571B105
AEP	AMERICAN ELEC PWR CO INC	5,494	$439K	0.0%	$79.91 *	$49.57	+31.0%	COM	025537101
WELL	WELLTOWER INC	9,561	$438K	0.0%	$45.81 *	$51.24	-24.7%	COM	95040Q104
ED	CONSOLIDATED EDISON INC	5,566	$434K	0.0%	$77.97 *	$51.15	+23.7%	COM	209115104
SPEM	SPDR INDEX SHS FDS	15,107	$430K	0.0%	$28.46	$33.12	-14.1%	PORTFOLIO EMG MK	78463X509
VV	VANGUARD INDEX FDS	3,627	$430K	0.0%	$118.56	$133.34	-11.2%	LARGE CAP ETF	922908637
EL	LAUDER ESTEE COS INC	2,687	$428K	0.0%	$159.29 *	$128.29	+15.1%	CL A	518439104
LEN/B	LENNAR CORP	14,706	$425K	0.0%	$28.90 *	$32.23	-22.6%	CL B	526057302
—	TCW STRATEGIC INCOME FD INC	81,950	$424K	0.0%	$5.17	$5.49	—	COM	872340104
BDX	BECTON DICKINSON & CO	1,870	$424K	0.0%	$226.74 *	$204.72	+0.0%	COM	075887109
USMV	ISHARES TR	7,702	$416K	0.0%	$54.01	$63.99	-15.6%	MSCI MIN VOL ETF	46429B697
DEO	DIAGEO P L C	3,251	$413K	0.0%	$127.04	$144.13	-11.8%	SPON ADR NEW	25243Q205
LQD	ISHARES TR	3,337	$412K	0.0%	$123.46	$121.96	+1.3%	IBOXX INV CP ETF	464287242
TT	TRANE TECHNOLOGIES PLC	4,884	$403K	0.0%	$82.51 *	$93.73	-18.4%	SHS	G8994E103
PM	PHILIP MORRIS INTL INC	5,565	$401K	0.0%	$72.06 *	$51.80	+5.6%	COM	718172109
IWO	ISHARES TR	2,512	$397K	0.0%	$158.04	$131.51	+20.3%	RUS 2000 GRW ETF	464287648
XLB	SELECT SECTOR SPDR TR	8,671	$390K	0.0%	$44.98 *	$25.49	-11.7%	SBI MATERIALS	81369Y100
DIA	SPDR DOW JONES INDL AVRG ETF	1,777	$390K	0.0%	$219.47	$219.81	-0.3%	UT SER 1	78467X109
VBK	VANGUARD INDEX FDS	2,566	$386K	0.0%	$150.43	$149.12	+0.8%	SML CP GRW ETF	922908595
SCHA	SCHWAB STRATEGIC TR	7,426	$383K	0.0%	$51.58 *	$14.96	-13.9%	US SML CAP ETF	808524607
FSLR	FIRST SOLAR INC	10,215	$368K	0.0%	$36.03	$52.54	-31.4%	COM	336433107
CAT	CATERPILLAR INC DEL	3,159	$367K	0.0%	$116.18 *	$103.28	-0.1%	COM	149123101
TFC	TRUIST FINL CORP	11,833	$365K	0.0%	$30.85 *	$40.89	-42.4%	COM	89832Q109
VNO	VORNADO RLTY TR	9,826	$365K	0.0%	$37.15	$85.01	—	SH BEN INT	929042109
—	ISHARES TR	14,262	$359K	0.0%	$25.17	$24.95	—	IBONDS DEC20 ETF	46434VAQ3
—	INVESCO EXCH TRD SLF IDX FD	15,480	$356K	0.0%	$23.00	$23.76	—	BULSHS 2020 HY	46138J601
NFLX	NETFLIX INC	946	$355K	0.0%	$375.26 *	$27.10	+38.6%	COM	64110L106
CVS	CVS HEALTH CORP	5,995	$354K	0.0%	$59.05 *	$57.47	-14.3%	COM	126650100
HDB	HDFC BANK LTD	8,900	$342K	0.0%	$38.43	$51.87	-25.9%	SPONSORED ADS	40415F101
DHR	DANAHER CORPORATION	2,419	$335K	0.0%	$138.49 *	$91.05	+31.5%	COM	235851102
VTV	VANGUARD INDEX FDS	3,749	$334K	0.0%	$89.09	$106.62	-16.5%	VALUE ETF	922908744
IWB	ISHARES TR	2,356	$333K	0.0%	$141.34	$128.49	+10.1%	RUS 1000 ETF	464287622
CODI	COMPASS DIVERSIFIED HOLDINGS	24,624	$330K	0.0%	$13.40 *	$11.47	-14.7%	SH BEN INT	20451Q104
YUM	YUM BRANDS INC	4,808	$329K	0.0%	$68.43 *	$54.33	+13.3%	COM	988498101
INTU	INTUIT	1,422	$327K	0.0%	$229.96 *	$234.28	-5.4%	COM	461202103
—	HILLENBRAND INC	17,000	$325K	0.0%	$19.12	$35.03	—	COM	431571108
EW	EDWARDS LIFESCIENCES CORP	1,695	$320K	0.0%	$188.79 *	$57.35	+9.6%	COM	28176E108
—	TWO HBRS INVT CORP	370,000	$316K	0.0%	$0.85	$0.85	—	NOTE 6.250% 1/1	90187BAA9
MO	ALTRIA GROUP INC	8,288	$316K	0.0%	$38.13 *	$27.59	-10.7%	COM	02209S103
SPHD	INVESCO EXCHANGE-TRADED FD T	10,430	$313K	0.0%	$30.01	$39.17	-23.4%	S&P500 HDL VOL	46138E362
XLE	SELECT SECTOR SPDR TR	10,737	$312K	0.0%	$29.06 *	$32.63	-55.5%	ENERGY	81369Y506
TSLA	TESLA INC	596	$312K	0.0%	$523.49 *	$41.46	-15.7%	COM	88160R101
—	RIVERNORTH FLEXIBL MUN INCM	15,000	$300K	0.0%	$20.00	$20.00	—	COM	76883H104
TU	TELUS CORPORATION	19,000	$299K	0.0%	$15.74	$17.95	-12.1%	COM	87971M103
FE	FIRSTENERGY CORP	7,317	$293K	0.0%	$40.04 *	$24.75	+27.0%	COM	337932107
—	GLAXOSMITHKLINE PLC	7,684	$291K	0.0%	$37.87	$39.83	—	SPONSORED ADR	37733W105
TIP	ISHARES TR	2,450	$289K	0.0%	$117.96	$112.43	+4.9%	TIPS BD ETF	464287176
ROG	ROGERS CORP	3,000	$283K	0.0%	$94.33	$135.05	-30.1%	COM	775133101
—	KELLOGG CO	4,700	$281K	0.0%	$59.79 *	$47.10	-2.6%	COM	487836108
SCHM	SCHWAB STRATEGIC TR	6,613	$279K	0.0%	$42.19 *	$18.53	-24.1%	US MID-CAP ETF	808524508
CNI	CANADIAN NATL RY CO	3,500	$272K	0.0%	$77.71 *	$73.15	-4.8%	COM	136375102
DE	DEERE & CO	1,953	$270K	0.0%	$138.25 *	$131.78	-2.9%	COM	244199105
IVE	ISHARES TR	2,788	$268K	0.0%	$96.13	$115.42	-16.6%	S&P 500 VAL ETF	464287408
ORCL	ORACLE CORP	5,517	$268K	0.0%	$48.58 *	$47.21	-5.7%	COM	68389X105
HTGC	HERCULES CAPITAL INC	34,640	$265K	0.0%	$7.65	$13.34	-42.7%	COM	427096508
WTBA	WEST BANCORPORATION INC	16,200	$265K	0.0%	$16.36	$21.32	-23.3%	CAP STK	95123P106
EXC	EXELON CORP	7,200	$265K	0.0%	$36.81 *	$25.46	-16.1%	COM	30161N101
MET	METLIFE INC	8,419	$257K	0.0%	$30.53 *	$34.45	-26.8%	COM	59156R108
SPGI	S&P GLOBAL INC	1,050	$257K	0.0%	$244.76 *	$182.65	+27.9%	COM	78409V104
VTIP	VANGUARD MALVERN FDS	5,251	$256K	0.0%	$48.75	$49.10	-0.8%	STRM INFPROIDX	922020805
AXP	AMERICAN EXPRESS CO	2,987	$256K	0.0%	$85.70 *	$90.36	-12.4%	COM	025816109
DOW	DOW INC	8,679	$254K	0.0%	$29.27 *	$36.37	-41.5%	COM	260557103
PNR	PENTAIR PLC	8,461	$252K	0.0%	$29.78 *	$36.44	-24.6%	SHS	G7S00T104
DLR	DIGITAL RLTY TR INC	1,803	$250K	0.0%	$138.66 *	$103.69	+9.9%	COM	253868103
OKE	ONEOK INC NEW	11,432	$249K	0.0%	$21.78 *	$42.81	-65.4%	COM	682680103
—	PEOPLES UTD FINL INC	22,500	$249K	0.0%	$11.07	$15.51	—	COM	712704105
FISV	FISERV INC	2,606	$248K	0.0%	$95.17	$82.51	+15.1%	COM	337738108
WAB	WABTEC	5,157	$248K	0.0%	$48.09 *	$69.17	-32.8%	COM	929740108
MIDD	MIDDLEBY CORP	4,331	$246K	0.0%	$56.80	$118.04	-51.8%	COM	596278101
SCHV	SCHWAB STRATEGIC TR	5,458	$242K	0.0%	$44.34 *	$17.81	-17.1%	US LCAP VA ETF	808524409
TXN	TEXAS INSTRS INC	2,403	$240K	0.0%	$99.88 *	$91.30	-7.1%	COM	882508104
IEFA	ISHARES TR	4,768	$238K	0.0%	$49.92	$61.53	-18.9%	CORE MSCI EAFE	46432F842
KRE	SPDR SER TR	7,285	$237K	0.0%	$32.53	$52.10	-37.4%	S&P REGL BKG	78464A698
VFC	V F CORP	4,301	$233K	0.0%	$54.17	$77.99	-30.7%	COM	918204108
SPYV	SPDR SER TR	8,889	$230K	0.0%	$25.87	$31.93	-19.1%	PRTFLO S&P500 VL	78464A508
VONG	VANGUARD SCOTTSDALE FDS	1,480	$229K	0.0%	$154.73 *	$39.78	-2.8%	VNG RUS1000GRW	92206C680
REM	ISHARES TR	12,138	$227K	0.0%	$18.70	$42.91	-56.4%	MORTGE REL ETF	46435G342
SWKS	SKYWORKS SOLUTIONS INC	2,525	$226K	0.0%	$89.50 *	$68.44	+13.5%	COM	83088M102
—	INVESCO EXCH TRD SLF IDX FD	10,880	$224K	0.0%	$20.59	$20.11	—	BULSHS 2025 CB	46138J825
ITOT	ISHARES TR	3,898	$223K	0.0%	$57.21	$51.16	+11.8%	CORE S&P TTL STK	464287150
IWS	ISHARES TR	3,473	$223K	0.0%	$64.21	$68.07	-5.8%	RUS MDCP VAL ETF	464287473
PLD	PROLOGIS INC.	2,783	$223K	0.0%	$80.13 *	$74.10	-7.4%	COM	74340W103
ROP	ROPER TECHNOLOGIES INC	713	$222K	0.0%	$311.36 *	$348.70	-13.6%	COM	776696106
SENEA	SENECA FOODS CORP NEW	5,495	$219K	0.0%	$39.85	$36.06	+10.3%	CL A	817070501
SPSB	SPDR SER TR	7,247	$219K	0.0%	$30.22	$30.83	-1.9%	PORTFOLIO SHORT	78464A474
HXL	HEXCEL CORP NEW	5,869	$218K	0.0%	$37.14	$46.26	-19.6%	COM	428291108
NTES	NETEASE INC	675	$217K	0.0%	$321.48	$293.07	+9.5%	SPONSORED ADS	64110W102
NTRS	NORTHERN TR CORP	2,865	$216K	0.0%	$75.39 *	$70.14	-9.8%	COM	665859104
IJK	ISHARES TR	1,193	$213K	0.0%	$178.54 *	$53.45	-16.5%	S&P MC 400GR ETF	464287606
PFF	ISHARES TR	6,705	$213K	0.0%	$31.77	$35.42	-10.1%	PFD AND INCM SEC	464288687
EBAY	EBAY INC	6,970	$210K	0.0%	$30.13 *	$28.66	-4.8%	COM	278642103
IGV	ISHARES TR	1,004	$209K	0.0%	$208.17 *	$47.28	-11.1%	EXPANDED TECH	464287515
VEA	VANGUARD TAX-MANAGED INTL FD	6,210	$207K	0.0%	$33.33	$40.12	-16.9%	FTSE DEV MKT ETF	921943858
PBE	INVESCO EXCHANGE TRADED FD T	4,415	$205K	0.0%	$46.43	$51.57	-9.8%	DYNMC BIOTECH	46137V787
XMVFX	BLACKROCK MUNIVEST FD INC	23,851	$193K	0.0%	$8.09	$8.27	—	COM	09253R105
CNP	CENTERPOINT ENERGY INC	12,443	$192K	0.0%	$15.43 *	$19.15	-30.7%	COM	15189T107
NWBI	NORTHWEST BANCSHARES INC MD	14,590	$169K	0.0%	$11.58 *	$9.33	-15.5%	COM	667340103
ET	ENERGY TRANSFER LP	35,664	$166K	0.0%	$4.65	$13.20	—	COM UT LTD PTN	29273V100
CLF	CLEVELAND CLIFFS INC	40,761	$160K	0.0%	$3.93	$7.85	-50.5%	COM	185899101
—	NUVEEN MUNICIPAL CREDIT INC	11,170	$157K	0.0%	$14.06	$16.20	—	COM SH BEN INT	67070X101
HST	HOST HOTELS & RESORTS INC	13,506	$149K	0.0%	$11.03 *	$13.38	-31.8%	COM	44107P104
KEY	KEYCORP	12,634	$132K	0.0%	$10.45 *	$11.05	-29.2%	COM	493267108
—	CLEARBRIDGE MLP AND MIDSTRM	67,195	$123K	0.0%	$1.83	$6.22	—	COM	184692101
ARCC	ARES CAPITAL CORP	10,905	$118K	0.0%	$10.82 *	$9.57	-34.5%	COM	04010L103
—	NUVEEN FLOATING RATE INCOME	15,500	$117K	0.0%	$7.55	$9.21	—	COM	67072T108
FNB	F N B CORP	15,476	$114K	0.0%	$7.37 *	$8.71	-32.5%	COM	302520101
—	BLACKROCK CORPOR HI YLD FD I	12,000	$106K	0.0%	$8.83	$9.26	—	COM	09255P107
F	FORD MTR CO DEL	20,558	$99,000	0.0%	$4.82 *	$7.96	-53.9%	COM	345370860
—	STEELCASE INC	10,000	$99,000	0.0%	$9.90	$17.82	—	CL A	858155203
KIM	KIMCO RLTY CORP	10,180	$98,000	0.0%	$9.63 *	$12.22	-39.1%	COM	49446R109
—	BROADMARK RLTY CAP INC	12,142	$91,000	0.0%	$7.49	$12.27	—	COM	11135B100
—	SIRIUS XM HLDGS INC	18,254	$90,000	0.0%	$4.93	$5.99	—	COM	82968B103
—	COVIA HLDGS CORP	32,400	$19,000	0.0%	$0.59	$1.64	—	COM	22305A103