Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES INC	2,293,512	$109M	8.3%	$47.60	$46.36	—	CORE MSCI EMKT	46434G103
SCHC	SCHWAB STRATEGIC TR	2,438,305	$72.1M	5.5%	$29.57	$26.06	—	INTL SCEQT ETF	808524888
DLS	WISDOMTREE TR	1,287,137	$71.6M	5.4%	$55.63	$50.61	—	INTL SMCAP DIV	97717W760
EMB	ISHARES TR	495,272	$54.09M	4.1%	$109.22	$113.30	—	JPMORGAN USD EMG	464288281
MTUM	ISHARES TR	406,427	$53.24M	4.0%	$131.00	$107.27	—	USA MOMENTUM FCT	46432F396
BNDX	VANGUARD CHARLOTTE FDS	868,902	$50.16M	3.8%	$57.73	$56.30	—	INTL BD IDX ETF	92203J407
DGRW	WISDOMTREE TR	1,083,888	$49.31M	3.7%	$45.49	$38.91	—	US QTLY DIV GRT	97717X669
EFV	ISHARES TR	824,128	$32.94M	2.5%	$39.97	$40.17	—	EAFE VALUE ETF	464288877
VTI	VANGUARD INDEX FDS	178,778	$27.98M	2.1%	$156.53	$125.66	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	71,101	$25.94M	2.0%	$364.80 *	$38.23	+96.4%	COM	037833100
REET	ISHARES TR	1,028,407	$21.47M	1.6%	$20.88	$20.85	—	GLOBAL REIT ETF	46434V647
VIOO	VANGUARD ADMIRAL FDS INC	153,382	$19.19M	1.5%	$125.13	$111.03	—	SMLLCP 600 IDX	921932828
SCHF	SCHWAB STRATEGIC TR	640,201	$19.05M	1.4%	$29.75	$28.21	—	INTL EQTY ETF	808524805
EES	WISDOMTREE TR	653,942	$18.56M	1.4%	$28.38	$23.22	—	US SMALLCAP FUND	97717W562
MSFT	MICROSOFT CORP	86,036	$17.51M	1.3%	$203.51 *	$77.60	+123.0%	COM	594918104
WM	WASTE MGMT INC DEL	159,461	$16.89M	1.3%	$105.91 *	$89.39	+3.1%	COM	94106L109
IYY	ISHARES TR	103,871	$15.9M	1.2%	$153.07	$80.69	—	DOW JONES US ETF	464287846
AMZN	AMAZON COM INC	5,575	$15.38M	1.2%	$2758.74 *	$43.07	+180.4%	COM	023135106
EMLP	FIRST TR EXCHANGE-TRADED FD	711,999	$14.2M	1.1%	$19.94	$17.79	—	NO AMER ENERGY	33738D101
IVV	ISHARES TR	43,522	$13.48M	1.0%	$309.68	$234.59	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	345,192	$13.39M	1.0%	$38.79	$35.01	—	FTSE DEV MKT ETF	921943858
VAC	MARRIOTT VACTINS WORLDWID CO	162,765	$13.38M	1.0%	$82.21	$118.20	-31.1%	COM	57164Y107
SPDW	SPDR INDEX SHS FDS	472,760	$13.06M	1.0%	$27.62	$27.90	—	PORTFOLIO DEVLPD	78463X889
DXCM	DEXCOM INC	30,743	$12.46M	0.9%	$405.39 *	$4.79	+1768.0%	COM	252131107
VBR	VANGUARD INDEX FDS	115,041	$12.3M	0.9%	$106.92	$101.20	—	SM CP VAL ETF	922908611
SCHV	SCHWAB STRATEGIC TR	231,706	$11.61M	0.9%	$50.11	$48.98	—	US LCAP VA ETF	808524409
JPST	J P MORGAN EXCHANGE-TRADED F	206,001	$10.45M	0.8%	$50.73	$49.87	—	ULTRA SHRT INC	46641Q837
PDBC	INVESCO ACTIVLY MANGD ETC FD	787,216	$10.19M	0.8%	$12.94	$13.18	—	OPTIMUM YIELD	46090F100
SCHA	SCHWAB STRATEGIC TR	155,855	$10.18M	0.8%	$65.34	$57.69	—	US SML CAP ETF	808524607
CME	CME GROUP INC	57,140	$9.288M	0.7%	$162.55 *	$144.47	-0.1%	COM	12572Q105
MGV	VANGUARD WORLD FD	111,474	$8.162M	0.6%	$73.22	$51.12	—	MEGA CAP VAL ETF	921910840
VLUE	ISHARES TR	108,896	$7.871M	0.6%	$72.28	$63.00	—	EDGE MSCI USA VL	46432F388
GXC	SPDR INDEX SHS FDS	70,860	$7.435M	0.6%	$104.93	$66.38	—	S&P CHINA ETF	78463X400
ACN	ACCENTURE PLC IRELAND	34,555	$7.42M	0.6%	$214.73 *	$163.68	+6.7%	SHS CLASS A	G1151C101
PG	PROCTER AND GAMBLE CO	61,147	$7.311M	0.6%	$119.56 *	$66.27	+53.2%	COM	742718109
ABBV	ABBVIE INC	73,838	$7.249M	0.5%	$98.17 *	$42.59	+65.5%	COM	00287Y109
SPTM	SPDR SER TR	188,437	$7.119M	0.5%	$37.78	$33.80	—	PORTFOLI S&P1500	78464A805
SCHB	SCHWAB STRATEGIC TR	93,548	$6.873M	0.5%	$73.47	$53.25	—	US BRD MKT ETF	808524102
SPY	SPDR S&P 500 ETF TR	21,981	$6.778M	0.5%	$308.36	$225.93	—	TR UNIT	78462F103
MAR	MARRIOTT INTL INC NEW	78,164	$6.701M	0.5%	$85.73 *	$67.62	+23.9%	CL A	571903202
ABT	ABBOTT LABS	72,976	$6.672M	0.5%	$91.43 *	$41.51	+97.4%	COM	002824100
BND	VANGUARD BD INDEX FDS	71,065	$6.278M	0.5%	$88.34	$84.70	—	TOTAL BND MRKT	921937835
SPYV	SPDR SER TR	213,159	$6.177M	0.5%	$28.98	$30.26	—	PRTFLO S&P500 VL	78464A508
QQQ	INVESCO QQQ TR	24,249	$6.004M	0.5%	$247.60	$187.90	—	UNIT SER 1	46090E103
AGGY	WISDOMTREE TR	109,516	$5.894M	0.4%	$53.82	$51.65	—	YIELD ENHANCD US	97717X511
FNDA	SCHWAB STRATEGIC TR	178,899	$5.675M	0.4%	$31.72	$26.50	—	SCHWAB FDT US SC	808524763
FNDE	SCHWAB STRATEGIC TR	240,144	$5.622M	0.4%	$23.41	$20.91	—	SCHWB FDT EMK LG	808524730
IAGG	ISHARES TR	96,429	$5.369M	0.4%	$55.68	$54.54	—	CORE INTL AGGR	46435G672
JNJ	JOHNSON & JOHNSON	37,030	$5.208M	0.4%	$140.64 *	$80.29	+54.7%	COM	478160104
—	SLACK TECHNOLOGIES INC	167,297	$5.201M	0.4%	$31.09	$22.48	—	COM CL A	83088V102
GWX	SPDR INDEX SHS FDS	176,395	$4.824M	0.4%	$27.35	$29.91	—	S&P INTL SMLCP	78463X871
VTV	VANGUARD INDEX FDS	45,585	$4.54M	0.3%	$99.59	$83.82	—	VALUE ETF	922908744
MCD	MCDONALDS CORP	24,075	$4.441M	0.3%	$184.47 *	$104.21	+54.5%	COM	580135101
INTC	INTEL CORP	70,579	$4.223M	0.3%	$59.83 *	$34.46	+54.4%	COM	458140100
WWD	WOODWARD INC	53,536	$4.152M	0.3%	$77.56 *	$44.64	+41.3%	COM	980745103
SCZ	ISHARES TR	73,557	$3.944M	0.3%	$53.62	$53.68	—	EAFE SML CP ETF	464288273
JPM	JPMORGAN CHASE & CO	41,077	$3.864M	0.3%	$94.07 *	$94.98	-13.9%	COM	46625H100
DDWM	WISDOMTREE TR	150,695	$3.82M	0.3%	$25.35	$22.87	—	CURRNCY INT EQ	97717X263
SPAB	SPDR SER TR	122,536	$3.781M	0.3%	$30.86	$29.18	—	PORTFOLIO AGRGTE	78464A649
MUB	ISHARES TR	32,499	$3.75M	0.3%	$115.39	$113.28	—	NATIONAL MUN ETF	464288414
LFUS	LITTELFUSE INC	21,597	$3.685M	0.3%	$170.63 *	$167.33	-9.3%	COM	537008104
IVE	ISHARES TR	33,781	$3.655M	0.3%	$108.20	$105.39	—	S&P 500 VAL ETF	464287408
HD	HOME DEPOT INC	14,588	$3.654M	0.3%	$250.48 *	$122.35	+63.2%	COM	437076102
AGG	ISHARES TR	30,902	$3.653M	0.3%	$118.21	$111.48	—	CORE US AGGBD ET	464287226
ISTB	ISHARES TR	68,417	$3.521M	0.3%	$51.46	$50.44	—	CORE 1 5 YR USD	46432F859
SCHE	SCHWAB STRATEGIC TR	138,411	$3.37M	0.3%	$24.35	$22.45	—	EMRG MKTEQ ETF	808524706
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,367	$3.279M	0.2%	$178.53 *	$158.20	+15.4%	CL B NEW	084670702
META	FACEBOOK INC	14,125	$3.207M	0.2%	$227.04 *	$133.76	+55.0%	CL A	30303M102
PEP	PEPSICO INC	23,995	$3.174M	0.2%	$132.28 *	$79.29	+39.7%	COM	713448108
GOOGL	ALPHABET INC	2,183	$3.096M	0.2%	$1418.23 *	$58.51	+14.4%	CAP STK CL A	02079K305
T	AT&T INC	100,536	$3.039M	0.2%	$30.23 *	$16.08	-3.7%	COM	00206R102
DIS	DISNEY WALT CO	25,976	$2.897M	0.2%	$111.53 *	$92.67	+16.4%	COM DISNEY	254687106
VIG	VANGUARD SPECIALIZED FUNDS	24,339	$2.852M	0.2%	$117.18	$107.54	—	DIV APP ETF	921908844
BAX	BAXTER INTL INC	32,448	$2.794M	0.2%	$86.11 *	$76.65	+1.3%	COM	071813109
SLYV	SPDR SER TR	56,687	$2.784M	0.2%	$49.11	$79.58	—	S&P 600 SMCP VAL	78464A300
SLYG	SPDR SER TR	48,410	$2.749M	0.2%	$56.79	$64.52	—	S&P 600 SMCP GRW	78464A201
SPEM	SPDR INDEX SHS FDS	81,213	$2.717M	0.2%	$33.46	$36.90	—	PORTFOLIO EMG MK	78463X509
INTF	ISHARES TR	118,459	$2.715M	0.2%	$22.92	$20.26	—	MULTIFACTOR INTL	46434V274
UNP	UNION PAC CORP	15,984	$2.702M	0.2%	$169.04 *	$78.65	+79.8%	COM	907818108
MRK	MERCK & CO. INC	34,250	$2.649M	0.2%	$77.34 *	$48.16	+30.5%	COM	58933Y105
XOM	EXXON MOBIL CORP	59,118	$2.644M	0.2%	$44.72 *	$51.69	-32.6%	COM	30231G102
GOOG	ALPHABET INC	1,869	$2.642M	0.2%	$1413.59 *	$58.73	+14.0%	CAP STK CL C	02079K107
RSG	REPUBLIC SVCS INC	31,923	$2.619M	0.2%	$82.04 *	$44.32	+68.1%	COM	760759100
SHAG	WISDOMTREE TR	50,437	$2.599M	0.2%	$51.53	$50.43	—	YIELD ENHANCED	97717Y808
VWO	VANGUARD INTL EQUITY INDEX F	65,018	$2.575M	0.2%	$39.60	$36.35	—	FTSE EMR MKT ETF	922042858
SCHZ	SCHWAB STRATEGIC TR	45,515	$2.56M	0.2%	$56.25	$53.35	—	US AGGREGATE B	808524839
V	VISA INC	13,155	$2.541M	0.2%	$193.16 *	$92.92	+88.9%	COM CL A	92826C839
—	NUVEEN QUALITY MUNCP INCOME	180,940	$2.537M	0.2%	$14.02	$13.74	—	COM	67066V101
BSV	VANGUARD BD INDEX FDS	30,347	$2.522M	0.2%	$83.11	$80.74	—	SHORT TRM BOND	921937827
VWOB	VANGUARD WHITEHALL FDS	32,065	$2.493M	0.2%	$77.75	$80.43	—	EMERG MKT BD ETF	921946885
UNH	UNITEDHEALTH GROUP INC	8,447	$2.491M	0.2%	$294.90 *	$151.60	+72.2%	COM	91324P102
WMT	WALMART INC	20,369	$2.44M	0.2%	$119.79 *	$24.78	+53.6%	COM	931142103
AMGN	AMGEN INC	10,037	$2.367M	0.2%	$235.83 *	$144.14	+33.0%	COM	031162100
IVW	ISHARES TR	11,321	$2.349M	0.2%	$207.49	$174.20	—	S&P 500 GRWT ETF	464287309
VB	VANGUARD INDEX FDS	16,029	$2.336M	0.2%	$145.74	$100.84	—	SMALL CP ETF	922908751
RTX	RAYTHEON TECHNOLOGIES CORP	37,766	$2.327M	0.2%	$61.62 *	$54.61	0.0%	COM	75513E101
—	NUVEEN AMT FREE QLTY MUN INC	166,235	$2.311M	0.2%	$13.90	$13.54	—	COM	670657105
KO	COCA COLA CO	51,670	$2.309M	0.2%	$44.69 *	$36.73	+5.4%	COM	191216100
VNQ	VANGUARD INDEX FDS	28,747	$2.257M	0.2%	$78.51	$85.75	—	REAL ESTATE ETF	922908553
PFE	PFIZER INC	68,410	$2.237M	0.2%	$32.70 *	$19.76	+31.5%	COM	717081103
RWX	SPDR INDEX SHS FDS	76,946	$2.218M	0.2%	$28.83	$38.75	—	DJ INTL RL ETF	78463X863
IWF	ISHARES TR	11,501	$2.208M	0.2%	$191.98	$128.07	—	RUS 1000 GRW ETF	464287614
MA	MASTERCARD INCORPORATED	7,383	$2.183M	0.2%	$295.68 *	$155.19	+76.1%	CL A	57636Q104
CSCO	CISCO SYS INC	46,210	$2.155M	0.2%	$46.63 *	$24.42	+51.5%	COM	17275R102
SUSB	ISHARES TR	78,258	$2.035M	0.2%	$26.00	$25.72	—	ESG AWRE 1 5 YR	46435G243
NEE	NEXTERA ENERGY INC	8,466	$2.033M	0.2%	$240.14 *	$26.55	+95.8%	COM	65339F101
IJS	ISHARES TR	16,377	$1.971M	0.1%	$120.35	$121.33	—	SP SMCP600VL ETF	464287879
BAC	BK OF AMERICA CORP	82,746	$1.965M	0.1%	$23.75 *	$17.25	+19.2%	COM	060505104
BA	BOEING CO	10,600	$1.943M	0.1%	$183.30 *	$160.57	-4.3%	COM	097023105
IJR	ISHARES TR	28,404	$1.94M	0.1%	$68.30	$86.51	—	CORE S&P SCP ETF	464287804
ALL	ALLSTATE CORP	19,885	$1.929M	0.1%	$97.01 *	$73.58	+16.4%	COM	020002101
VZ	VERIZON COMMUNICATIONS INC	34,935	$1.926M	0.1%	$55.13 *	$32.23	+26.5%	COM	92343V104
TOTL	SSGA ACTIVE ETF TR	38,733	$1.919M	0.1%	$49.54	$47.97	—	SPDR TR TACTIC	78467V848
AMLP	ALPS ETF TR	77,674	$1.917M	0.1%	$24.68	$24.68	—	ALERIAN MLP	00162Q452
QUAL	ISHARES TR	19,505	$1.871M	0.1%	$95.92	$95.92	—	USA QUALITY FCTR	46432F339
AON	AON PLC	9,664	$1.861M	0.1%	$192.57 *	$178.56	0.0%	SHS CL A	G0403H108
LLY	LILLY ELI & CO	11,319	$1.858M	0.1%	$164.15 *	$80.52	+78.7%	COM	532457108
CVX	CHEVRON CORP NEW	20,641	$1.842M	0.1%	$89.24 *	$72.27	-3.4%	COM	166764100
SPSM	SPDR SER TR	67,860	$1.803M	0.1%	$26.57	$30.05	—	PORTFOLIO S&P600	78468R853
COST	COSTCO WHSL CORP NEW	5,888	$1.785M	0.1%	$303.16 *	$143.98	+93.9%	COM	22160K105
SCHP	SCHWAB STRATEGIC TR	29,333	$1.761M	0.1%	$60.03	$56.99	—	US TIPS ETF	808524870
ESGE	ISHARES INC	53,203	$1.707M	0.1%	$32.08	$31.93	—	ESG MSCI EM ETF	46434G863
RWO	SPDR INDEX SHS FDS	43,043	$1.68M	0.1%	$39.03	$47.69	—	DJ GLB RL ES ETF	78463X749
ITOT	ISHARES TR	23,830	$1.655M	0.1%	$69.45	$63.34	—	CORE S&P TTL STK	464287150
IBM	INTERNATIONAL BUSINESS MACHS	13,632	$1.646M	0.1%	$120.75 *	$107.04	-14.6%	COM	459200101
CAT	CATERPILLAR INC DEL	12,955	$1.639M	0.1%	$126.51 *	$88.73	+19.7%	COM	149123101
ADBE	ADOBE INC	3,704	$1.612M	0.1%	$435.21 *	$113.40	+226.7%	COM	00724F101
IWD	ISHARES TR	13,640	$1.536M	0.1%	$112.61	$90.24	—	RUS 1000 VAL ETF	464287598
SBUX	STARBUCKS CORP	20,710	$1.524M	0.1%	$73.59 *	$52.13	+27.2%	COM	855244109
DE	DEERE & CO	9,614	$1.511M	0.1%	$157.17 *	$134.17	+0.0%	COM	244199105
—	NUVEEN MUNICIPAL CREDIT INC	99,143	$1.463M	0.1%	$14.76	$14.07	—	COM SH BEN INT	67070X101
SCHG	SCHWAB STRATEGIC TR	14,402	$1.462M	0.1%	$101.51	$65.02	—	US LCAP GR ETF	808524300
ORCL	ORACLE CORP	26,321	$1.455M	0.1%	$55.28 *	$38.07	+28.7%	COM	68389X105
FXI	ISHARES TR	36,548	$1.451M	0.1%	$39.70	$34.07	—	CHINA LG-CAP ETF	464287184
EFAV	ISHARES TR	21,757	$1.437M	0.1%	$66.05	$72.81	—	MIN VOL EAFE ETF	46429B689
—	WALGREENS BOOTS ALLIANCE INC	33,527	$1.421M	0.1%	$42.38	$58.93	—	COM	931427108
CATH	GLOBAL X FDS	36,509	$1.392M	0.1%	$38.13	$31.93	—	S&P 500 CATHOLIC	37954Y889
IJH	ISHARES TR	7,724	$1.374M	0.1%	$177.89	$176.03	—	CORE S&P MCP ETF	464287507
EXC	EXELON CORP	37,289	$1.353M	0.1%	$36.28 *	$20.92	+3.8%	COM	30161N101
VUG	VANGUARD INDEX FDS	6,622	$1.338M	0.1%	$202.05	$145.28	—	GROWTH ETF	922908736
PYPL	PAYPAL HLDGS INC	7,678	$1.338M	0.1%	$174.26 *	$110.92	+24.3%	COM	70450Y103
BOND	PIMCO ETF TR	11,945	$1.333M	0.1%	$111.59	$106.37	—	ACTIVE BD ETF	72201R775
ESGD	ISHARES TR	21,566	$1.306M	0.1%	$60.56	$57.46	—	ESG MSCI EAFE	46435G516
WFC	WELLS FARGO CO NEW	49,118	$1.257M	0.1%	$25.59 *	$30.20	-20.6%	COM	949746101
IEFA	ISHARES TR	21,952	$1.255M	0.1%	$57.17	$64.08	—	CORE MSCI EAFE	46432F842
EAGG	ISHARES TR	22,008	$1.245M	0.1%	$56.57	$55.72	—	ESG AWR US AGRGT	46435U549
BMY	BRISTOL-MYERS SQUIBB CO	20,662	$1.215M	0.1%	$58.80 *	$44.00	+8.9%	COM	110122108
HON	HONEYWELL INTL INC	8,378	$1.211M	0.1%	$144.55 *	$106.27	+10.9%	COM	438516106
—	WISDOMTREE TR	47,993	$1.206M	0.1%	$25.13	$25.12	—	FLOATNG RAT TREA	97717X628
NSC	NORFOLK SOUTHERN CORP	6,819	$1.197M	0.1%	$175.54 *	$83.61	+80.6%	COM	655844108
VBK	VANGUARD INDEX FDS	5,908	$1.179M	0.1%	$199.56	$155.76	—	SML CP GRW ETF	922908595
CSX	CSX CORP	16,454	$1.148M	0.1%	$69.77 *	$9.17	+123.6%	COM	126408103
WEC	WEC ENERGY GROUP INC	12,978	$1.138M	0.1%	$87.69 *	$65.14	+15.3%	COM	92939U106
DUK	DUKE ENERGY CORP NEW	14,058	$1.123M	0.1%	$79.88 *	$51.90	+30.3%	COM NEW	26441C204
EFA	ISHARES TR	18,418	$1.121M	0.1%	$60.86	$60.37	—	MSCI EAFE ETF	464287465
MMM	3M CO	7,160	$1.117M	0.1%	$156.01 *	$94.84	+8.0%	COM	88579Y101
ELV	ANTHEM INC	4,151	$1.092M	0.1%	$263.07 *	$147.16	+67.9%	COM	036752103
LMT	LOCKHEED MARTIN CORP	2,983	$1.089M	0.1%	$365.07 *	$234.72	+37.9%	COM	539830109
MINT	PIMCO ETF TR	10,594	$1.077M	0.1%	$101.66	$99.93	—	ENHAN SHRT MA AC	72201R833
TXN	TEXAS INSTRS INC	8,440	$1.072M	0.1%	$127.01 *	$78.48	+26.8%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	2,959	$1.072M	0.1%	$362.28 *	$174.76	+89.0%	COM	883556102
ITW	ILLINOIS TOOL WKS INC	6,075	$1.062M	0.1%	$174.81 *	$147.31	-3.0%	COM	452308109
NFLX	NETFLIX INC	2,322	$1.057M	0.1%	$455.21 *	$27.11	+57.0%	COM	64110L106
AXP	AMERICAN EXPRESS CO	11,004	$1.048M	0.1%	$95.24 *	$75.99	+12.7%	COM	025816109
IWM	ISHARES TR	7,289	$1.044M	0.1%	$143.23	$116.71	—	RUSSELL 2000 ETF	464287655
VSS	VANGUARD INTL EQUITY INDEX F	10,716	$1.035M	0.1%	$96.58	$104.39	—	FTSE SMCAP ETF	922042718
TFI	SPDR SER TR	19,776	$1.022M	0.1%	$51.68	$50.02	—	NUVEEN BRC MUNIC	78468R721
TXT	TEXTRON INC	30,898	$1.017M	0.1%	$32.91 *	$45.32	-35.2%	COM	883203101
USB	US BANCORP DEL	27,476	$1.012M	0.1%	$36.83 *	$33.31	-16.4%	COM NEW	902973304
NVDA	NVIDIA CORPORATION	2,655	$1.009M	0.1%	$380.04 *	$4.93	+63.4%	COM	67066G104
SPIP	SPDR SER TR	33,439	$1.008M	0.1%	$30.14	$41.81	—	PORTFLI TIPS ETF	78464A656
TIP	ISHARES TR	8,135	$1.001M	0.1%	$123.05	$115.51	—	TIPS BD ETF	464287176
SCL	STEPAN CO	10,288	$999K	0.1%	$97.10 *	$95.46	-1.5%	COM	858586100
FVD	FIRST TR VALUE LINE DIVID IN	32,925	$998K	0.1%	$30.31	$33.76	—	SHS	33734H106
DHR	DANAHER CORPORATION	5,554	$982K	0.1%	$176.81 *	$46.19	+203.2%	COM	235851102
IWV	ISHARES TR	5,399	$972K	0.1%	$180.03	$163.10	—	RUSSELL 3000 ETF	464287689
VOO	VANGUARD INDEX FDS	3,404	$965K	0.1%	$283.49	$245.21	—	S&P 500 ETF SHS	922908363
MO	ALTRIA GROUP INC	23,543	$924K	0.1%	$39.25 *	$25.71	-2.9%	COM	02209S103
FDX	FEDEX CORP	6,508	$913K	0.1%	$140.29 *	$130.35	-13.2%	COM	31428X106
ADP	AUTOMATIC DATA PROCESSING IN	6,109	$910K	0.1%	$148.96 *	$107.18	+18.5%	COM	053015103
CMCSA	COMCAST CORP NEW	23,247	$906K	0.1%	$38.97 *	$26.75	+22.5%	CL A	20030N101
VYM	VANGUARD WHITEHALL FDS	11,396	$898K	0.1%	$78.80	$79.45	—	HIGH DIV YLD	921946406
HUM	HUMANA INC	2,293	$889K	0.1%	$387.70 *	$125.73	+182.9%	COM	444859102
MPC	MARATHON PETE CORP	23,542	$880K	0.1%	$37.38 *	$46.06	-41.0%	COM	56585A102
HSY	HERSHEY CO	6,340	$822K	0.1%	$129.65 *	$84.55	+39.2%	COM	427866108
SO	SOUTHERN CO	15,768	$818K	0.1%	$51.88 *	$31.35	+42.8%	COM	842587107
MGC	VANGUARD WORLD FD	7,364	$806K	0.1%	$109.45	$64.62	—	MEGA CAP INDEX	921910873
OTIS	OTIS WORLDWIDE CORP	13,950	$793K	0.1%	$56.85 *	$47.48	0.0%	COM	68902V107
C	CITIGROUP INC	15,431	$789K	0.1%	$51.13 *	$42.70	-9.4%	COM NEW	172967424
MCS	MARCUS CORP	59,079	$784K	0.1%	$13.27	$24.27	-44.8%	COM	566330106
—	CANADIAN PAC RY LTD	3,051	$779K	0.1%	$255.33	$131.48	—	COM	13645T100
RSP	INVESCO EXCHANGE TRADED FD T	7,587	$772K	0.1%	$101.75	$103.56	—	S&P500 EQL WGT	46137V357
CL	COLGATE PALMOLIVE CO	10,277	$753K	0.1%	$73.27 *	$52.18	+19.5%	COM	194162103
KMB	KIMBERLY CLARK CORP	5,320	$752K	0.1%	$141.35 *	$81.54	+38.2%	COM	494368103
NAVI	NAVIENT CORPORATION	106,843	$751K	0.1%	$7.03 *	$19.88	-62.6%	COM	63938C108
SLM	SLM CORP	106,897	$751K	0.1%	$7.03 *	$7.81	-4.2%	COM	78442P106
TRV	TRAVELERS COMPANIES INC	6,514	$743K	0.1%	$114.06 *	$81.16	+15.3%	COM	89417E109
LOW	LOWES COS INC	5,388	$728K	0.1%	$135.12 *	$66.43	+55.5%	COM	548661107
ROK	ROCKWELL AUTOMATION INC	3,380	$720K	0.1%	$213.02 *	$112.31	+56.3%	COM	773903109
AZO	AUTOZONE INC	636	$717K	0.1%	$1127.36 *	$561.27	+87.7%	COM	053332102
—	BLACKROCK INC	1,311	$713K	0.1%	$543.86	$362.86	—	COM	09247X101
MSI	MOTOROLA SOLUTIONS INC	5,044	$707K	0.1%	$140.17 *	$114.05	+15.4%	COM NEW	620076307
PM	PHILIP MORRIS INTL INC	9,946	$697K	0.1%	$70.08 *	$52.90	+3.6%	COM	718172109
QCOM	QUALCOMM INC	7,621	$695K	0.1%	$91.20 *	$48.89	+45.1%	COM	747525103
CVS	CVS HEALTH CORP	10,110	$657K	0.0%	$64.99 *	$52.77	-0.3%	COM	126650100
—	PIMCO MUN INCOME FD	48,151	$652K	0.0%	$13.54	$12.65	—	COM	72200R107
VGSH	VANGUARD SCOTTSDALE FDS	10,453	$650K	0.0%	$62.18	$61.00	—	SHORT TERM TREAS	92206C102
AMT	AMERICAN TOWER CORP NEW	2,507	$648K	0.0%	$258.48 *	$175.14	+20.2%	COM	03027X100
NOC	NORTHROP GRUMMAN CORP	2,106	$647K	0.0%	$307.22 *	$143.61	+107.9%	COM	666807102
ESTC	ELASTIC N V	6,916	$638K	0.0%	$92.25 *	$73.05	0.0%	ORD SHS	N14506104
NKE	NIKE INC	6,483	$636K	0.0%	$98.10 *	$52.77	+62.0%	CL B	654106103
BDX	BECTON DICKINSON & CO	2,653	$635K	0.0%	$239.35 *	$165.99	+32.7%	COM	075887109
MS	MORGAN STANLEY	13,143	$635K	0.0%	$48.31 *	$24.28	+45.0%	COM NEW	617446448
HDV	ISHARES TR	7,715	$626K	0.0%	$81.14	$90.54	—	CORE HIGH DV ETF	46429B663
CNI	CANADIAN NATL RY CO	7,069	$626K	0.0%	$88.56 *	$54.09	+38.3%	COM	136375102
AEP	AMERICAN ELEC PWR CO INC	7,840	$624K	0.0%	$79.59 *	$64.64	+3.1%	COM	025537101
CARR	CARRIER GLOBAL CORPORATION	27,900	$620K	0.0%	$22.22 *	$17.13	0.0%	COM	14448C104
CRM	SALESFORCE COM INC	3,295	$617K	0.0%	$187.25 *	$154.77	+7.6%	COM	79466L302
FISV	FISERV INC	6,175	$603K	0.0%	$97.65 *	$80.34	+25.3%	COM	337738108
EPI	WISDOMTREE TR	29,804	$597K	0.0%	$20.03	$26.07	—	INDIA ERNGS FD	97717W422
TGT	TARGET CORP	4,948	$593K	0.0%	$119.85 *	$62.11	+58.1%	COM	87612E106
CI	CIGNA CORP NEW	3,131	$588K	0.0%	$187.80 *	$148.31	+17.0%	COM	125523100
MDLZ	MONDELEZ INTL INC	11,477	$587K	0.0%	$51.15 *	$36.18	+23.2%	CL A	609207105
COR	AMERISOURCEBERGEN CORP	5,805	$585K	0.0%	$100.78 *	$68.29	+16.5%	COM	03073E105
VEU	VANGUARD INTL EQUITY INDEX F	12,233	$582K	0.0%	$47.58	$47.69	—	ALLWRLD EX US	922042775
FIS	FIDELITY NATL INFORMATION SV	4,271	$573K	0.0%	$134.16 *	$104.77	+11.4%	COM	31620M106
IJJ	ISHARES TR	4,287	$570K	0.0%	$132.96	$167.30	—	S&P MC 400VL ETF	464287705
ED	CONSOLIDATED EDISON INC	7,856	$565K	0.0%	$71.92 *	$46.37	+35.1%	COM	209115104
PGR	PROGRESSIVE CORP OHIO	6,902	$553K	0.0%	$80.12 *	$56.69	+17.1%	COM	743315103
GILD	GILEAD SCIENCES INC	7,158	$551K	0.0%	$76.98 *	$51.91	+18.4%	COM	375558103
INTU	INTUIT	1,857	$550K	0.0%	$296.18 *	$238.78	+10.9%	COM	461202103
AMP	AMERIPRISE FINL INC	3,655	$548K	0.0%	$149.93 *	$127.78	-8.6%	COM	03076C106
SPGI	S&P GLOBAL INC	1,637	$539K	0.0%	$329.26 *	$191.97	+49.5%	COM	78409V104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$535K	0.0%	$267500.00 *	$302764.90	-9.5%	CL A	084670108
COF	CAPITAL ONE FINL CORP	8,489	$531K	0.0%	$62.55 *	$68.26	-17.0%	COM	14040H105
EW	EDWARDS LIFESCIENCES CORP	7,618	$526K	0.0%	$69.05 *	$72.10	-1.4%	COM	28176E108
TSN	TYSON FOODS INC	8,706	$520K	0.0%	$59.73 *	$24.98	+104.9%	CL A	902494103
HIG	HARTFORD FINL SVCS GROUP INC	13,430	$518K	0.0%	$38.57 *	$27.12	+24.2%	COM	416515104
—	KANSAS CITY SOUTHERN	3,430	$512K	0.0%	$149.27	$91.63	—	COM NEW	485170302
MCK	MCKESSON CORP	3,320	$509K	0.0%	$153.31 *	$118.56	+17.5%	COM	58155Q103
BKNG	BOOKING HOLDINGS INC	314	$500K	0.0%	$1592.36 *	$1918.00	-21.9%	COM	09857L108
CHTR	CHARTER COMMUNICATIONS INC N	980	$500K	0.0%	$510.20	$386.47	+31.3%	CL A	16119P108
XEL	XCEL ENERGY INC	7,985	$499K	0.0%	$62.49 *	$33.46	+57.8%	COM	98389B100
EBAY	EBAY INC.	9,455	$496K	0.0%	$52.46 *	$31.51	+21.9%	COM	278642103
EEM	ISHARES TR	12,233	$489K	0.0%	$39.97	$39.97	—	MSCI EMG MKT ETF	464287234
FNDX	SCHWAB STRATEGIC TR	13,215	$487K	0.0%	$36.85	$31.33	—	SCHWAB FDT US LG	808524771
D	DOMINION ENERGY INC	5,984	$486K	0.0%	$81.22 *	$44.53	+40.7%	COM	25746U109
CNC	CENTENE CORP DEL	7,607	$483K	0.0%	$63.49 *	$51.66	+26.0%	COM	15135B101
VTEB	VANGUARD MUN BD FDS	8,906	$482K	0.0%	$54.12	$52.86	—	TAX EXEMPT BD	922907746
BABA	ALIBABA GROUP HLDG LTD	2,214	$478K	0.0%	$215.90	$159.42	—	SPONSORED ADS	01609W102
PPG	PPG INDS INC	4,502	$477K	0.0%	$105.95 *	$84.58	+2.1%	COM	693506107
ESML	ISHARES TR	18,871	$473K	0.0%	$25.06	$21.39	—	ESG MSCI USA SML	46435U663
VLO	VALERO ENERGY CORP	7,953	$468K	0.0%	$58.85 *	$34.56	+38.1%	COM	91913Y100
CMI	CUMMINS INC	2,703	$468K	0.0%	$173.14 *	$131.10	+6.2%	COM	231021106
—	FS KKR CAP CORP II	36,037	$465K	0.0%	$12.90	$12.90	—	COM	35952V303
GS	GOLDMAN SACHS GROUP INC	2,355	$465K	0.0%	$197.45 *	$148.03	+10.9%	COM	38141G104
APD	AIR PRODS & CHEMS INC	1,868	$451K	0.0%	$241.43 *	$94.21	+110.9%	COM	009158106
—	WORLD GOLD TR	25,410	$451K	0.0%	$17.75	$14.14	—	SPDR GLD MINIS	98149E204
YUM	YUM BRANDS INC	5,182	$450K	0.0%	$86.84 *	$73.63	+4.4%	COM	988498101
AMAT	APPLIED MATLS INC	7,395	$447K	0.0%	$60.45 *	$44.18	+16.0%	COM	038222105
GIS	GENERAL MLS INC	7,122	$439K	0.0%	$61.64 *	$34.55	+44.4%	COM	370334104
IWN	ISHARES TR	4,466	$435K	0.0%	$97.40	$93.62	—	RUS 2000 VAL ETF	464287630
SPYG	SPDR SER TR	9,629	$433K	0.0%	$44.97	$41.89	—	PRTFLO S&P500 GW	78464A409
KR	KROGER CO	12,665	$429K	0.0%	$33.87 *	$22.84	+26.0%	COM	501044101
IJK	ISHARES TR	1,905	$427K	0.0%	$224.15	$212.77	—	S&P MC 400GR ETF	464287606
MDY	SPDR S&P MIDCAP 400 ETF TR	1,313	$426K	0.0%	$324.45	$274.09	—	UTSER1 S&PDCRP	78467Y107
WHR	WHIRLPOOL CORP	3,232	$419K	0.0%	$129.64 *	$125.94	-9.1%	COM	963320106
FR	FIRST INDL RLTY TR INC	10,877	$418K	0.0%	$38.43	$33.19	—	COM	32054K103
NEM	NEWMONT CORP	6,755	$417K	0.0%	$61.73 *	$34.58	+44.2%	COM	651639106
AJG	GALLAGHER ARTHUR J & CO	4,261	$415K	0.0%	$97.39 *	$67.02	+23.9%	COM	363576109
XRAY	DENTSPLY SIRONA INC	9,344	$412K	0.0%	$44.09 *	$58.93	-28.2%	COM	24906P109
PRU	PRUDENTIAL FINL INC	6,722	$409K	0.0%	$60.84 *	$52.02	-14.9%	COM	744320102
SDY	SPDR SER TR	4,477	$408K	0.0%	$91.13	$91.84	—	S&P DIVID ETF	78464A763
LEN	LENNAR CORP	6,557	$404K	0.0%	$61.61 *	$46.85	+0.9%	CL A	526057104
BBY	BEST BUY INC	4,615	$403K	0.0%	$87.32 *	$50.63	+19.1%	COM	086516101
PSX	PHILLIPS 66	5,605	$403K	0.0%	$71.90 *	$52.04	+8.0%	COM	718546104
ES	EVERSOURCE ENERGY	4,828	$402K	0.0%	$83.26 *	$70.59	-4.8%	COM	30040W108
LNT	ALLIANT ENERGY CORP	8,385	$401K	0.0%	$47.82 *	$35.26	+15.5%	COM	018802108
LDOS	LEIDOS HOLDINGS INC	4,236	$397K	0.0%	$93.72 *	$65.63	+39.2%	COM	525327102
TFC	TRUIST FINL CORP	10,514	$395K	0.0%	$37.57 *	$38.25	-27.5%	COM	89832Q109
HPQ	HP INC	22,603	$394K	0.0%	$17.43 *	$9.69	+35.0%	COM	40434L105
ICE	INTERCONTINENTAL EXCHANGE IN	4,266	$391K	0.0%	$91.65 *	$67.47	+26.2%	COM	45866F104
GWW	GRAINGER W W INC	1,230	$386K	0.0%	$313.82 *	$212.40	+27.4%	COM	384802104
DBC	INVESCO DB COMMDY INDX TRCK	31,149	$383K	0.0%	$12.30	$14.26	—	UNIT	46138B103
CLX	CLOROX CO DEL	1,741	$382K	0.0%	$219.41 *	$85.09	+98.3%	COM	189054109
PNC	PNC FINL SVCS GROUP INC	3,626	$381K	0.0%	$105.07 *	$77.95	+10.3%	COM	693475105
ETN	EATON CORP PLC	4,341	$380K	0.0%	$87.54 *	$57.10	+30.9%	SHS	G29183103
UPS	UNITED PARCEL SERVICE INC	3,413	$379K	0.0%	$111.05 *	$63.74	+25.1%	CL B	911312106
DIA	SPDR DOW JONES INDL AVERAGE	1,465	$378K	0.0%	$258.02	$265.77	—	UT SER 1	78467X109
BC	BRUNSWICK CORP	5,873	$376K	0.0%	$64.02 *	$51.14	-12.6%	COM	117043109
GSLC	GOLDMAN SACHS ETF TR	5,995	$375K	0.0%	$62.55	$56.78	—	ACTIVEBETA US LG	381430503
TSLA	TESLA INC	343	$370K	0.0%	$1078.72 *	$54.10	0.0%	COM	88160R101
BP	BP PLC	15,838	$369K	0.0%	$23.30	$30.77	—	SPONSORED ADR	055622104
GD	GENERAL DYNAMICS CORP	2,465	$368K	0.0%	$149.29 *	$123.38	+0.7%	COM	369550108
DD	DUPONT DE NEMOURS INC	6,869	$365K	0.0%	$53.14 *	$24.54	-28.9%	COM	26614N102
CINF	CINCINNATI FINL CORP	5,639	$361K	0.0%	$64.02 *	$39.55	+44.1%	COM	172062101
CABO	CABLE ONE INC	203	$360K	0.0%	$1773.40 *	$427.27	+287.9%	COM	12685J105
RWR	SPDR SER TR	4,589	$358K	0.0%	$78.01	$98.54	—	DJ REIT ETF	78464A607
HYLB	DBX ETF TR	7,655	$358K	0.0%	$46.77	$50.40	—	XTRACK USD HIGH	233051432
XLG	INVESCO EXCHANGE TRADED FD T	1,500	$357K	0.0%	$238.00	$210.00	—	S&P 500 TOP 50	46137V233
SYY	SYSCO CORP	6,479	$354K	0.0%	$54.64 *	$42.53	+6.2%	COM	871829107
MU	MICRON TECHNOLOGY INC	6,690	$345K	0.0%	$51.57 *	$38.67	+19.0%	COM	595112103
LUV	SOUTHWEST AIRLS CO	10,101	$345K	0.0%	$34.16 *	$32.14	-8.0%	COM	844741108
PLD	PROLOGIS INC.	3,688	$344K	0.0%	$93.28 *	$65.70	+16.1%	COM	74340W103
EMR	EMERSON ELEC CO	5,480	$340K	0.0%	$62.04 *	$50.28	0.0%	COM	291011104
—	LINDE PLC	1,604	$340K	0.0%	$211.97	$198.10	—	SHS	G5494J103
ZTS	ZOETIS INC	2,481	$340K	0.0%	$137.04 *	$116.51	+6.8%	CL A	98978V103
EQIX	EQUINIX INC	481	$338K	0.0%	$702.70 *	$520.02	+17.1%	COM	29444U700
AVGO	BROADCOM INC	1,072	$338K	0.0%	$315.30 *	$24.45	+0.3%	COM	11135F101
AOS	SMITH A O CORP	7,153	$337K	0.0%	$47.11 *	$41.33	-4.5%	COM	831865209
IMO	IMPERIAL OIL LTD	20,655	$332K	0.0%	$16.07 *	$25.20	-49.0%	COM NEW	453038408
IUSB	ISHARES TR	6,007	$326K	0.0%	$54.27	$52.53	—	CORE TOTAL USD	46434V613
SWK	STANLEY BLACK & DECKER INC	2,338	$326K	0.0%	$139.44 *	$84.22	+20.1%	COM	854502101
PUK	PRUDENTIAL PLC	10,711	$325K	0.0%	$30.34	$41.45	—	ADR	74435K204
VFC	V F CORP	5,261	$321K	0.0%	$61.02 *	$63.05	-7.6%	COM	918204108
PFG	PRINCIPAL FINANCIAL GROUP IN	7,609	$316K	0.0%	$41.53 *	$29.50	0.0%	COM	74251V102
NULV	NUSHARES ETF TR	11,212	$313K	0.0%	$27.92	$27.92	—	NUVEEN ESG LRGVL	67092P300
VV	VANGUARD INDEX FDS	2,188	$313K	0.0%	$143.05	$133.47	—	LARGE CAP ETF	922908637
HRL	HORMEL FOODS CORP	6,436	$311K	0.0%	$48.32 *	$24.01	+70.0%	COM	440452100
LNC	LINCOLN NATL CORP IND	8,415	$310K	0.0%	$36.84 *	$26.63	0.0%	COM	534187109
DOW	DOW INC	7,572	$309K	0.0%	$40.81 *	$26.85	0.0%	COM	260557103
ECL	ECOLAB INC	1,548	$308K	0.0%	$198.97 *	$185.90	-2.0%	COM	278865100
ISRG	INTUITIVE SURGICAL INC	539	$307K	0.0%	$569.57 *	$130.90	+36.9%	COM NEW	46120E602
AFG	AMERICAN FINL GROUP INC OHIO	4,797	$304K	0.0%	$63.37 *	$54.54	-32.9%	COM	025932104
MDT	MEDTRONIC PLC	3,252	$298K	0.0%	$91.64 *	$78.16	+4.6%	SHS	G5960L103
NRG	NRG ENERGY INC	9,080	$296K	0.0%	$32.60 *	$10.56	+163.7%	COM NEW	629377508
MGEE	MGE ENERGY INC	4,572	$295K	0.0%	$64.52 *	$42.25	+36.8%	COM	55277P104
SHW	SHERWIN WILLIAMS CO	503	$291K	0.0%	$578.53 *	$163.12	+5.2%	COM	824348106
IP	INTL PAPER CO	8,230	$290K	0.0%	$35.24 *	$26.81	-7.5%	COM	460146103
FITB	FIFTH THIRD BANCORP	14,899	$287K	0.0%	$19.26 *	$17.52	-15.3%	COM	316773100
BIIB	BIOGEN INC	1,074	$287K	0.0%	$267.23 *	$282.81	+6.3%	COM	09062X103
GLD	SPDR GOLD TR	1,706	$286K	0.0%	$167.64	$143.10	—	GOLD SHS	78463V107
SCHX	SCHWAB STRATEGIC TR	3,849	$285K	0.0%	$74.05	$61.15	—	US LRG CAP ETF	808524201
AIZ	ASSURANT INC	2,731	$282K	0.0%	$103.26 *	$71.12	+31.7%	COM	04621X108
DVY	ISHARES TR	3,498	$282K	0.0%	$80.62	$80.62	—	SELECT DIVID ETF	464287168
NVS	NOVARTIS AG	3,172	$277K	0.0%	$87.33	$83.00	—	SPONSORED ADR	66987V109
CB	CHUBB LIMITED	2,179	$276K	0.0%	$126.66 *	$106.80	-0.6%	COM	H1467J104
SYK	STRYKER CORPORATION	1,524	$275K	0.0%	$180.45 *	$192.41	-9.7%	COM	863667101
MRSH	MARSH & MCLENNAN COS INC	2,538	$273K	0.0%	$107.57 *	$93.00	0.0%	COM	571748102
ADM	ARCHER DANIELS MIDLAND CO	6,826	$272K	0.0%	$39.85 *	$31.91	0.0%	COM	039483102
JPIB	J P MORGAN EXCHANGE-TRADED F	5,405	$269K	0.0%	$49.77	$49.77	—	GLOBAL BD OPRT	46641Q852
MET	METLIFE INC	7,371	$269K	0.0%	$36.49 *	$37.59	-22.9%	COM	59156R108
VXF	VANGUARD INDEX FDS	2,258	$267K	0.0%	$118.25	$118.25	—	EXTEND MKT ETF	922908652
LHX	L3HARRIS TECHNOLOGIES INC	1,540	$261K	0.0%	$169.48	$180.27	-6.9%	COM	502431109
DTE	DTE ENERGY CO	2,419	$260K	0.0%	$107.48 *	$73.19	0.0%	COM	233331107
AIG	AMERICAN INTL GROUP INC	8,337	$260K	0.0%	$31.19 *	$34.03	-28.4%	COM NEW	026874784
TT	TRANE TECHNOLOGIES PLC	2,876	$256K	0.0%	$89.01 *	$93.46	-13.7%	SHS	G8994E103
ADSK	AUTODESK INC	1,024	$245K	0.0%	$239.26 *	$196.57	0.0%	COM	052769106
PRF	INVESCO EXCHANGE TRADED FD T	2,247	$243K	0.0%	$108.14	$126.63	—	FTSE RAFI 1000	46137V613
LRGF	ISHARES TR	7,789	$242K	0.0%	$31.07	$26.41	—	MULTIFACTOR USA	46434V282
COP	CONOCOPHILLIPS	5,626	$236K	0.0%	$41.95 *	$32.91	0.0%	COM	20825C104
CAH	CARDINAL HEALTH INC	4,494	$235K	0.0%	$52.29 *	$44.27	+0.3%	COM	14149Y108
ESGU	ISHARES TR	3,315	$232K	0.0%	$69.98	$69.98	—	ESG MSCI USA ETF	46435G425
MKL	MARKEL CORP	250	$231K	0.0%	$924.00	$919.45	-1.1%	COM	570535104
CTVA	CORTEVA INC	8,577	$230K	0.0%	$26.82 *	$24.35	0.0%	COM	22052L104
TSCO	TRACTOR SUPPLY CO	1,740	$229K	0.0%	$131.61 *	$20.01	0.0%	COM	892356106
TROW	PRICE T ROWE GROUP INC	1,857	$229K	0.0%	$123.32 *	$89.85	0.0%	COM	74144T108
CMA	COMERICA INC	5,987	$228K	0.0%	$38.08 *	$26.51	0.0%	COM	200340107
—	JACOBS ENGR GROUP INC	2,678	$227K	0.0%	$84.76	$84.39	—	COM	469814107
—	GENERAL ELECTRIC CO	33,080	$226K	0.0%	$6.83	$18.96	—	COM	369604103
REGN	REGENERON PHARMACEUTICALS	360	$225K	0.0%	$625.00 *	$564.49	0.0%	COM	75886F107
AFL	AFLAC INC	6,236	$225K	0.0%	$36.08 *	$31.58	0.0%	COM	001055102
IUSV	ISHARES TR	4,284	$224K	0.0%	$52.29	$46.20	—	CORE S&P US VLU	464287663
DHI	D R HORTON INC	4,009	$222K	0.0%	$55.38 *	$45.81	0.0%	COM	23331A109
OMC	OMNICOM GROUP INC	4,027	$220K	0.0%	$54.63 *	$54.48	-18.7%	COM	681919106
—	PATTERSON COS INC	9,915	$218K	0.0%	$21.99	$42.27	—	COM	703395103
PCAR	PACCAR INC	2,899	$217K	0.0%	$74.85 *	$38.15	0.0%	COM	693718108
NUE	NUCOR CORP	5,198	$215K	0.0%	$41.36 *	$36.42	0.0%	COM	670346105
ZBH	ZIMMER BIOMET HOLDINGS INC	1,800	$215K	0.0%	$119.44 *	$128.59	-14.4%	COM	98956P102
SRE	SEMPRA ENERGY	1,822	$214K	0.0%	$117.45 *	$48.04	+6.3%	COM	816851109
GL	GLOBE LIFE INC	2,854	$212K	0.0%	$74.28 *	$72.40	0.0%	COM	37959E102
NVR	NVR INC	65	$212K	0.0%	$3261.54 *	$3065.87	0.0%	COM	62944T105
HEI	HEICO CORP NEW	2,090	$208K	0.0%	$99.52 *	$92.32	0.0%	COM	422806109
WAT	WATERS CORP	1,153	$208K	0.0%	$180.40 *	$189.00	0.0%	COM	941848103
NDAQ	NASDAQ INC	1,699	$203K	0.0%	$119.48 *	$34.41	0.0%	COM	631103108
DVA	DAVITA INC	2,539	$201K	0.0%	$79.17	$78.08	0.0%	COM	23918K108
—	MARATHON OIL CORP	28,858	$177K	0.0%	$6.13	$4.43	—	COM	565849106
RF	REGIONS FINANCIAL CORP NEW	15,868	$176K	0.0%	$11.09 *	$6.93	+21.9%	COM	7591EP100
HBAN	HUNTINGTON BANCSHARES INC	19,457	$176K	0.0%	$9.05 *	$9.43	-27.7%	COM	446150104
F	FORD MTR CO DEL	28,376	$173K	0.0%	$6.10 *	$7.21	-41.7%	COM	345370860
—	ADAMS DIVERSIFIED EQUITY FD	11,350	$169K	0.0%	$14.89	$12.62	—	COM	006212104
—	PEOPLES UNITED FINANCIAL INC	14,235	$165K	0.0%	$11.59	$11.59	—	COM	712704105
BKR	BAKER HUGHES COMPANY	10,644	$164K	0.0%	$15.41 *	$12.51	0.0%	CL A	05722G100
DVN	DEVON ENERGY CORP NEW	14,394	$163K	0.0%	$11.32 *	$8.39	0.0%	COM	25179M103
MSFT	MICROSOFT CORP	700	$142K	0.0%	$202.86 *	$77.60	+123.0%	Call	594918104
MOS	MOSAIC CO NEW	11,236	$141K	0.0%	$12.55 *	$10.71	0.0%	COM	61945C103
KEY	KEYCORP	11,006	$134K	0.0%	$12.18 *	$8.82	0.0%	COM	493267108
IVZ	INVESCO LTD	12,342	$133K	0.0%	$10.78 *	$7.05	0.0%	SHS	G491BT108
—	ANNALY CAPITAL MANAGEMENT IN	19,958	$131K	0.0%	$6.56	$5.12	—	COM	035710409
—	AMCOR PLC	12,568	$128K	0.0%	$10.18 *	$7.49	-1.3%	ORD	G0250X107
HST	HOST HOTELS & RESORTS INC	11,608	$125K	0.0%	$10.77 *	$9.49	0.0%	COM	44107P104
HD	HOME DEPOT INC	500	$125K	0.0%	$250.00 *	$122.35	+63.2%	Call	437076102
FCX	FREEPORT-MCMORAN INC	10,188	$118K	0.0%	$11.58 *	$9.79	-12.4%	CL B	35671D857
NVDA	NVIDIA CORPORATION	300	$114K	0.0%	$380.00 *	$4.93	+63.4%	Call	67066G104
M	MACYS INC	14,582	$100K	0.0%	$6.86 *	$13.56	-54.6%	COM	55616P104
FTI	TECHNIPFMC PLC	11,069	$76,000	0.0%	$6.87 *	$5.72	0.0%	COM	G87110105
GWW	GRAINGER W W INC	200	$63,000	0.0%	$315.00 *	$212.40	+27.4%	Call	384802104
CMT	CORE MOLDING TECHNOLOGIES IN	13,405	$55,000	0.0%	$4.10 *	$7.21	-55.4%	COM	218683100
—	SOLIGENIX INC	15,000	$32,000	0.0%	$2.13	$1.67	—	COM	834223307
RIG	TRANSOCEAN LTD	17,061	$31,000	0.0%	$1.82 *	$3.90	-60.2%	REG SHS	H8817H100
—	OFFICE DEPOT INC	10,152	$24,000	0.0%	$2.36	$1.67	—	COM	676220106
REI	RING ENERGY INC	10,000	$12,000	0.0%	$1.20 *	$0.98	0.0%	COM	76680V108