Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LQD	ISHARES TR	781,261	$105M	3.6%	$134.50	$130.04	+3.4%	IBOXX INV CP ETF	464287242
TLT	ISHARES TR	536,569	$87.96M	3.0%	$163.93	$164.63	-0.4%	20 YR TR BD ETF	464287432
EMB	ISHARES TR	653,335	$71.36M	2.4%	$109.22	$103.48	+5.5%	JPMORGAN USD EMG	464288281
QQQ	INVESCO QQQ TR	270,094	$66.88M	2.3%	$247.60	$224.13	+10.5%	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	178,128	$54.93M	1.9%	$308.36	$275.75	+11.8%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	266,605	$54.26M	1.9%	$203.51 *	$173.06	+12.3%	COM	594918104
FIXD	FIRST TR EXCHNG TRADED FD VI	889,331	$48.73M	1.7%	$54.79	$53.14	+3.1%	TCW OPPORTUNIS	33740F805
IVV	ISHARES TR	147,795	$45.77M	1.6%	$309.69	$293.62	+5.5%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	117,143	$42.73M	1.5%	$364.80 *	$51.08	+73.2%	COM	037833100
VGIT	VANGUARD SCOTTSDALE FDS	508,499	$35.88M	1.2%	$70.57	$65.07	+8.5%	INTER TERM TREAS	92206C706
JNK	SPDR SER TR	350,300	$35.44M	1.2%	$101.16	$100.85	+0.3%	BLOOMBERG BRCLYS	78468R622
SHY	ISHARES TR	405,883	$35.15M	1.2%	$86.61	$86.61	+0.0%	1 3 YR TREAS BD	464287457
AMZN	AMAZON COM INC	11,719	$32.33M	1.1%	$2758.85 *	$80.84	+70.6%	COM	023135106
VUG	VANGUARD INDEX FDS	152,623	$30.84M	1.1%	$202.09 *	$30.76	+9.5%	GROWTH ETF	922908736
BNDX	VANGUARD CHARLOTTE FDS	524,556	$30.28M	1.0%	$57.73	$56.06	+3.0%	INTL BD IDX ETF	92203J407
IEF	ISHARES TR	224,696	$27.38M	0.9%	$121.87	$121.51	+0.3%	BARCLAYS 7 10 YR	464287440
VIG	VANGUARD SPECIALIZED FUNDS	231,610	$27.14M	0.9%	$117.18	$113.83	+2.9%	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	665,158	$25.8M	0.9%	$38.79	$36.52	+6.2%	FTSE DEV MKT ETF	921943858
VTV	VANGUARD INDEX FDS	244,242	$24.32M	0.8%	$99.59	$98.12	+1.5%	VALUE ETF	922908744
V	VISA INC	124,852	$24.12M	0.8%	$193.17 *	$138.08	+34.5%	COM CL A	92826C839
VMBS	VANGUARD SCOTTSDALE FDS	441,355	$24M	0.8%	$54.37	$52.69	+3.2%	MORTG-BACK SEC	92206C771
IEFA	ISHARES TR	416,706	$23.82M	0.8%	$57.16	$59.58	-4.1%	CORE MSCI EAFE	46432F842
META	FACEBOOK INC	93,613	$21.26M	0.7%	$227.07	$126.31	+78.5%	CL A	30303M102
IBD	NORTHERN LTS FD TR IV	771,926	$20.31M	0.7%	$26.31	$24.81	+6.0%	INSPIRE CORP	66538H633
ESGU	ISHARES TR	273,578	$19.15M	0.7%	$69.99	$66.97	+4.5%	ESG MSCI USA ETF	46435G425
IWM	ISHARES TR	133,663	$19.14M	0.7%	$143.18	$131.22	+9.1%	RUSSELL 2000 ETF	464287655
CSCO	CISCO SYS INC	394,020	$18.38M	0.6%	$46.64 *	$33.86	+16.2%	COM	17275R102
VTI	VANGUARD INDEX FDS	116,801	$18.28M	0.6%	$156.53	$147.46	+6.1%	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	174,693	$18.25M	0.6%	$104.49 *	$40.21	+29.9%	TECHNOLOGY	81369Y803
GOOGL	ALPHABET INC	11,750	$16.66M	0.6%	$1417.96 *	$60.02	+17.3%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	53,109	$15.7M	0.5%	$295.69 *	$185.88	+54.3%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	110,241	$15.5M	0.5%	$140.63 *	$124.24	-3.1%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	52,071	$15.36M	0.5%	$294.94 *	$201.56	+33.8%	COM	91324P102
GOVT	ISHARES TR	544,128	$15.23M	0.5%	$27.99	$25.41	+10.1%	US TREAS BD ETF	46429B267
SPTI	SPDR SER TR	448,160	$14.89M	0.5%	$33.22	$33.10	+0.4%	PORTFLI INTRMDIT	78464A672
FVC	FIRST TR EXCHANGE-TRADED FD	591,882	$14.61M	0.5%	$24.68	$24.09	+2.4%	DORSEY WRIGHT	33738R878
BND	VANGUARD BD INDEX FDS	164,446	$14.53M	0.5%	$88.34	$87.42	+1.1%	TOTAL BND MRKT	921937835
EFG	ISHARES TR	169,521	$14.09M	0.5%	$83.11	$78.10	+6.4%	EAFE GRWTH ETF	464288885
GOOG	ALPHABET INC	9,832	$13.9M	0.5%	$1413.65 *	$60.77	+15.5%	CAP STK CL C	02079K107
BSV	VANGUARD BD INDEX FDS	166,953	$13.88M	0.5%	$83.12	$82.70	+0.5%	SHORT TRM BOND	921937827
NVDA	NVIDIA CORPORATION	36,125	$13.72M	0.5%	$379.90 *	$5.81	+62.9%	COM	67066G104
LOW	LOWES COS INC	100,063	$13.52M	0.5%	$135.12 *	$103.31	+18.4%	COM	548661107
JPM	JPMORGAN CHASE & CO	142,332	$13.39M	0.5%	$94.06 *	$87.32	-7.2%	COM	46625H100
DG	DOLLAR GEN CORP NEW	69,302	$13.2M	0.5%	$190.51 *	$167.17	+5.3%	COM	256677105
USMV	ISHARES TR	216,693	$13.14M	0.5%	$60.63	$49.77	+21.8%	MSCI MIN VOL ETF	46429B697
MRK	MERCK & CO. INC	166,317	$12.86M	0.4%	$77.33 *	$55.58	+11.6%	COM	58933Y105
IEMG	ISHARES INC	253,809	$12.08M	0.4%	$47.60	$51.54	-7.6%	CORE MSCI EMKT	46434G103
HD	HOME DEPOT INC	47,700	$11.95M	0.4%	$250.50 *	$199.72	+9.9%	COM	437076102
SGOL	ABERDEEN STD GOLD ETF TR	696,681	$11.94M	0.4%	$17.14	$16.51	+3.8%	PHYSCL GOLD SHS	00326A104
DAUG	FIRST TR EXCHNG TRADED FD VI	375,453	$11.44M	0.4%	$30.46	$29.93	+1.8%	VEST US DEEP	33740F854
CMCSA	COMCAST CORP NEW	291,731	$11.37M	0.4%	$38.98 *	$34.39	-1.9%	CL A	20030N101
EFAV	ISHARES TR	172,080	$11.37M	0.4%	$66.06	$67.48	-2.1%	MIN VOL EAFE ETF	46429B689
VOO	VANGUARD INDEX FDS	40,015	$11.34M	0.4%	$283.42	$269.16	+5.3%	S&P 500 ETF SHS	922908363
BYLD	ISHARES TR	441,487	$11.31M	0.4%	$25.62	$25.36	+1.0%	YLD OPTIM BD	46434V787
VZ	VERIZON COMMUNICATIONS INC	204,960	$11.3M	0.4%	$55.13 *	$36.77	+8.7%	COM	92343V104
BIL	SPDR SER TR	122,330	$11.2M	0.4%	$91.53	$91.53	-0.0%	SPDR BLOOMBERG	78468R663
TXN	TEXAS INSTRS INC	88,085	$11.18M	0.4%	$126.97 *	$99.52	+9.1%	COM	882508104
XLV	SELECT SECTOR SPDR TR	110,922	$11.1M	0.4%	$100.07	$90.88	+10.1%	SBI HEALTHCARE	81369Y209
IGSB	ISHARES TR	199,865	$10.94M	0.4%	$54.71	$53.87	+1.6%	SH TR CRPORT ETF	464288646
REGN	REGENERON PHARMACEUTICALS	17,426	$10.87M	0.4%	$623.61	$441.60	+40.4%	COM	75886F107
CVX	CHEVRON CORP NEW	120,432	$10.75M	0.4%	$89.23 *	$69.83	+0.4%	COM	166764100
UCON	FIRST TR EXCHNG TRADED FD VI	416,844	$10.72M	0.4%	$25.71	$25.08	+2.5%	TCW UNCONSTRAI	33740F888
LLY	LILLY ELI & CO	64,758	$10.63M	0.4%	$164.18 *	$143.90	+7.2%	COM	532457108
HYG	ISHARES TR	128,323	$10.47M	0.4%	$81.62	$80.59	+1.3%	IBOXX HI YD ETF	464288513
LMBS	FIRST TR EXCHANGE-TRADED FD	199,538	$10.31M	0.4%	$51.68	$51.61	+0.1%	FST LOW OPPT EFT	33739Q200
BABA	ALIBABA GROUP HLDG LTD	47,543	$10.26M	0.4%	$215.70	$182.73	+18.0%	SPONSORED ADS	01609W102
SCHP	SCHWAB STRATEGIC TR	165,276	$9.92M	0.3%	$60.02 *	$29.62	+1.3%	US TIPS ETF	808524870
TMO	THERMO FISHER SCIENTIFIC INC	27,317	$9.898M	0.3%	$362.34	$330.32	+8.2%	COM	883556102
DIS	DISNEY WALT CO	87,368	$9.742M	0.3%	$111.51 *	$107.86	+1.0%	COM DISNEY	254687106
DNOV	FIRST TR EXCHNG TRADED FD VI	316,077	$9.741M	0.3%	$30.82	$30.26	+1.8%	CBOE EQT DEP NOV	33740F839
T	AT&T INC	321,691	$9.725M	0.3%	$30.23 *	$17.00	-8.5%	COM	00206R102
ACN	ACCENTURE PLC IRELAND	44,304	$9.513M	0.3%	$214.72 *	$132.64	+49.5%	SHS CLASS A	G1151C101
ADBE	ADOBE INC	21,724	$9.457M	0.3%	$435.32	$247.30	+76.0%	COM	00724F101
VWO	VANGUARD INTL EQUITY INDEX F	237,735	$9.417M	0.3%	$39.61	$37.02	+7.0%	FTSE EMR MKT ETF	922042858
MDT	MEDTRONIC PLC	101,224	$9.282M	0.3%	$91.70 *	$84.18	-6.5%	SHS	G5960L103
CRM	SALESFORCE COM INC	48,857	$9.152M	0.3%	$187.32	$146.39	+26.4%	COM	79466L302
ADSK	AUTODESK INC	37,997	$9.089M	0.3%	$239.20	$157.14	+52.2%	COM	052769106
INTC	INTEL CORP	150,575	$9.009M	0.3%	$59.83 *	$53.20	+0.3%	COM	458140100
ODFL	OLD DOMINION FREIGHT LINE IN	53,110	$9.007M	0.3%	$169.59 *	$73.97	+11.8%	COM	679580100
ESGE	ISHARES INC	276,055	$8.856M	0.3%	$32.08	$31.93	+0.5%	ESG MSCI EM ETF	46434G863
XLY	SELECT SECTOR SPDR TR	67,300	$8.595M	0.3%	$127.71 *	$58.10	+9.9%	SBI CONS DISCR	81369Y407
LMT	LOCKHEED MARTIN CORP	23,512	$8.58M	0.3%	$364.92 *	$323.73	-3.0%	COM	539830109
IEI	ISHARES TR	63,720	$8.517M	0.3%	$133.66	$133.29	+0.3%	3 7 YR TREAS BD	464288661
IJR	ISHARES TR	122,794	$8.386M	0.3%	$68.29	$63.13	+8.2%	CORE S&P SCP ETF	464287804
PEP	PEPSICO INC	63,325	$8.375M	0.3%	$132.25 *	$110.78	+0.9%	COM	713448108
SHOP	SHOPIFY INC	8,743	$8.299M	0.3%	$949.22 *	$52.92	+79.4%	CL A	82509L107
AVGO	BROADCOM INC	26,011	$8.209M	0.3%	$315.60 *	$22.90	+21.8%	COM	11135F101
PG	PROCTER AND GAMBLE CO	66,897	$7.999M	0.3%	$119.57 *	$101.53	+2.7%	COM	742718109
CCI	CROWN CASTLE INTL CORP NEW	47,783	$7.996M	0.3%	$167.34 *	$91.79	+42.3%	COM	22822V101
PYPL	PAYPAL HLDGS INC	44,522	$7.757M	0.3%	$174.23	$69.26	+151.0%	COM	70450Y103
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,247	$7.72M	0.3%	$178.51	$213.24	-16.3%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	25,406	$7.703M	0.3%	$303.20 *	$211.14	+31.9%	COM	22160K105
VYM	VANGUARD WHITEHALL FDS	97,694	$7.696M	0.3%	$78.78	$77.74	+1.3%	HIGH DIV YLD	921946406
ORCL	ORACLE CORP	138,389	$7.649M	0.3%	$55.27 *	$45.49	+12.4%	COM	68389X105
GLD	SPDR GOLD TR	44,076	$7.377M	0.3%	$167.37	$122.70	+36.4%	GOLD SHS	78463V107
ZTS	ZOETIS INC	52,863	$7.244M	0.2%	$137.03 *	$103.57	+26.2%	CL A	98978V103
AMGN	AMGEN INC	30,655	$7.23M	0.2%	$235.85 *	$147.90	+34.4%	COM	031162100
GILD	GILEAD SCIENCES INC	92,369	$7.107M	0.2%	$76.94 *	$61.47	+1.1%	COM	375558103
—	BLACKROCK INC	13,061	$7.106M	0.2%	$544.06	$452.69	—	COM	09247X101
PFE	PFIZER INC	214,454	$7.013M	0.2%	$32.70 *	$25.99	-8.3%	COM	717081103
BLV	VANGUARD BD INDEX FDS	62,800	$7.012M	0.2%	$111.66	$109.25	+2.2%	LONG TERM BOND	921937793
BIV	VANGUARD BD INDEX FDS	75,178	$7.006M	0.2%	$93.19	$91.53	+1.8%	INTERMED TERM	921937819
SCHG	SCHWAB STRATEGIC TR	68,473	$6.953M	0.2%	$101.54 *	$11.66	+8.9%	US LCAP GR ETF	808524300
ABBV	ABBVIE INC	70,162	$6.889M	0.2%	$98.19 *	$62.98	+25.0%	COM	00287Y109
UPS	UNITED PARCEL SERVICE INC	61,826	$6.874M	0.2%	$111.18 *	$79.74	+12.0%	CL B	911312106
OLLI	OLLIES BARGAIN OUTLET HLDGS	69,468	$6.784M	0.2%	$97.66	$76.87	+27.0%	COM	681116109
VLUE	ISHARES TR	93,334	$6.746M	0.2%	$72.28	$69.70	+3.7%	EDGE MSCI USA VL	46432F388
AMT	AMERICAN TOWER CORP NEW	25,999	$6.722M	0.2%	$258.55 *	$188.65	+17.1%	COM	03027X100
XLC	SELECT SECTOR SPDR TR	122,249	$6.606M	0.2%	$54.04	$49.20	+9.8%	COMMUNICATION	81369Y852
VRTX	VERTEX PHARMACEUTICALS INC	22,460	$6.52M	0.2%	$290.29	$241.91	+20.0%	COM	92532F100
TAL	TAL EDUCATION GROUP	95,273	$6.515M	0.2%	$68.38	$57.19	+19.6%	SPONSORED ADS	874080104
FFEB	FIRST TR EXCHNG TRADED FD VI	219,867	$6.46M	0.2%	$29.38	$27.46	+7.0%	US EQT BUFFER	33740F763
ABT	ABBOTT LABS	69,315	$6.337M	0.2%	$91.42 *	$71.62	+15.8%	COM	002824100
IHI	ISHARES TR	23,898	$6.328M	0.2%	$264.79 *	$42.73	+3.3%	U.S. MED DVC ETF	464288810
WMT	WALMART INC	52,573	$6.297M	0.2%	$119.78 *	$38.07	-2.8%	COM	931142103
TGT	TARGET CORP	52,242	$6.265M	0.2%	$119.92 *	$98.18	+5.4%	COM	87612E106
SBUX	STARBUCKS CORP	83,947	$6.178M	0.2%	$73.59 *	$66.33	-1.9%	COM	855244109
RNG	RINGCENTRAL INC	21,444	$6.112M	0.2%	$285.02	$232.29	+22.7%	CL A	76680R206
TSLA	TESLA INC	5,654	$6.105M	0.2%	$1079.77 *	$53.15	+35.4%	COM	88160R101
KR	KROGER CO	175,662	$5.946M	0.2%	$33.85 *	$28.78	+4.6%	COM	501044101
NVS	NOVARTIS AG	67,674	$5.911M	0.2%	$87.35	$84.80	+3.0%	SPONSORED ADR	66987V109
IXN	ISHARES TR	25,022	$5.894M	0.2%	$235.55 *	$35.39	+10.9%	GLOBAL TECH ETF	464287291
SHV	ISHARES TR	53,148	$5.886M	0.2%	$110.75	$110.81	-0.1%	SHORT TREAS BD	464288679
ZTO	ZTO EXPRESS CAYMAN INC	158,808	$5.83M	0.2%	$36.71	$31.05	+18.2%	SPONSORED ADS A	98980A105
VXUS	VANGUARD STAR FDS	117,971	$5.801M	0.2%	$49.17	$46.21	+6.4%	VG TL INTL STK F	921909768
DXCM	DEXCOM INC	14,284	$5.791M	0.2%	$405.42 *	$89.45	+13.3%	COM	252131107
TIP	ISHARES TR	46,853	$5.763M	0.2%	$123.00	$121.58	+1.2%	TIPS BD ETF	464287176
—	ACTIVISION BLIZZARD INC	75,393	$5.722M	0.2%	$75.90	$74.41	—	COM	00507V109
CVS	CVS HEALTH CORP	87,421	$5.68M	0.2%	$64.97 *	$52.60	+3.4%	COM	126650100
JD	JD.COM INC	93,998	$5.657M	0.2%	$60.18	$49.48	+21.6%	SPON ADR CL A	47215P106
QCOM	QUALCOMM INC	61,694	$5.627M	0.2%	$91.21 *	$70.96	+14.3%	COM	747525103
XLP	SELECT SECTOR SPDR TR	95,886	$5.623M	0.2%	$58.64	$56.23	+4.3%	SBI CONS STPLS	81369Y308
XLF	SELECT SECTOR SPDR TR	242,277	$5.606M	0.2%	$23.14	$26.59	-13.0%	SBI INT-FINL	81369Y605
—	SEATTLE GENETICS INC	32,970	$5.602M	0.2%	$169.91	$169.91	—	COM	812578102
RTX	RAYTHEON TECHNOLOGIES CORP	89,851	$5.537M	0.2%	$61.62 *	$54.61	-0.8%	COM	75513E101
VEEV	VEEVA SYS INC	23,602	$5.533M	0.2%	$234.43	$198.31	+18.2%	CL A COM	922475108
CLX	CLOROX CO DEL	25,059	$5.497M	0.2%	$219.36 *	$168.73	+9.9%	COM	189054109
KO	COCA COLA CO	122,907	$5.492M	0.2%	$44.68 *	$38.72	-2.3%	COM	191216100
BMY	BRISTOL-MYERS SQUIBB CO	92,562	$5.443M	0.2%	$58.80 *	$47.92	-1.7%	COM	110122108
FDS	FACTSET RESH SYS INC	16,530	$5.43M	0.2%	$328.49 *	$273.94	+13.8%	COM	303075105
AMD	ADVANCED MICRO DEVICES INC	100,679	$5.297M	0.2%	$52.61	$48.08	+9.4%	COM	007903107
NEE	NEXTERA ENERGY INC	21,932	$5.267M	0.2%	$240.15 *	$48.21	+8.5%	COM	65339F101
GIS	GENERAL MLS INC	84,890	$5.233M	0.2%	$61.64 *	$49.89	+2.3%	COM	370334104
APD	AIR PRODS & CHEMS INC	21,298	$5.143M	0.2%	$241.48 *	$172.05	+22.8%	COM	009158106
PM	PHILIP MORRIS INTL INC	70,079	$4.91M	0.2%	$70.06 *	$54.79	-2.6%	COM	718172109
FTNT	FORTINET INC	35,276	$4.842M	0.2%	$137.26 *	$25.11	+9.4%	COM	34959E109
OKTA	OKTA INC	24,137	$4.833M	0.2%	$200.23	$169.77	+17.9%	CL A	679295105
C	CITIGROUP INC	93,733	$4.79M	0.2%	$51.10 *	$38.68	+8.0%	COM NEW	172967424
BAC	BK OF AMERICA CORP	199,734	$4.744M	0.2%	$23.75 *	$23.17	-10.3%	COM	060505104
D	DOMINION ENERGY INC	58,316	$4.734M	0.2%	$81.18 *	$57.75	+10.6%	COM	25746U109
PLD	PROLOGIS INC.	50,238	$4.689M	0.2%	$93.34 *	$70.36	+14.0%	COM	74340W103
ADP	AUTOMATIC DATA PROCESSING IN	31,289	$4.659M	0.2%	$148.90 *	$108.41	+22.3%	COM	053015103
JPST	J P MORGAN EXCHANGE-TRADED F	91,697	$4.652M	0.2%	$50.73	$50.34	+0.8%	ULTRA SHRT INC	46641Q837
NKE	NIKE INC	47,086	$4.617M	0.2%	$98.05 *	$85.46	+6.4%	CL B	654106103
MNST	MONSTER BEVERAGE CORP NEW	66,300	$4.596M	0.2%	$69.32 *	$29.90	+15.9%	COM	61174X109
MCD	MCDONALDS CORP	24,745	$4.565M	0.2%	$184.48 *	$161.00	+1.0%	COM	580135101
PAYC	PAYCOM SOFTWARE INC	14,633	$4.532M	0.2%	$309.71	$162.59	+86.7%	COM	70432V102
ASML	ASML HOLDING N V	12,291	$4.523M	0.2%	$367.99	$210.27	+75.0%	N Y REGISTRY SHS	N07059210
—	ISHARES GOLD TRUST	262,895	$4.467M	0.2%	$16.99	$16.99	—	ISHARES	464285105
SHYG	ISHARES TR	103,841	$4.454M	0.2%	$42.89	$44.22	-3.0%	0-5YR HI YL CP	46434V407
ROP	ROPER TECHNOLOGIES INC	11,445	$4.444M	0.2%	$388.29 *	$346.53	+8.4%	COM	776696106
DIA	SPDR DOW JONES INDL AVERAGE	17,211	$4.438M	0.2%	$257.86	$259.77	-0.7%	UT SER 1	78467X109
EQIX	EQUINIX INC	6,318	$4.437M	0.2%	$702.28 *	$382.95	+65.4%	COM	29444U700
IBM	INTERNATIONAL BUSINESS MACHS	36,259	$4.379M	0.2%	$120.77 *	$91.40	-0.1%	COM	459200101
HON	HONEYWELL INTL INC	30,113	$4.354M	0.1%	$144.59 *	$117.88	+3.3%	COM	438516106
SPYG	SPDR SER TR	95,398	$4.285M	0.1%	$44.92	$37.40	+20.1%	PRTFLO S&P500 GW	78464A409
SCHO	SCHWAB STRATEGIC TR	81,650	$4.216M	0.1%	$51.64 *	$25.82	-0.0%	SHT TM US TRES	808524862
DHR	DANAHER CORPORATION	23,785	$4.206M	0.1%	$176.83 *	$140.03	+9.3%	COM	235851102
SCHF	SCHWAB STRATEGIC TR	141,246	$4.202M	0.1%	$29.75 *	$14.05	+5.9%	INTL EQTY ETF	808524805
EFV	ISHARES TR	104,176	$4.164M	0.1%	$39.97	$38.14	+4.8%	EAFE VALUE ETF	464288877
BA	BOEING CO	22,669	$4.155M	0.1%	$183.29	$166.53	+10.1%	COM	097023105
VB	VANGUARD INDEX FDS	28,301	$4.124M	0.1%	$145.72	$134.28	+8.5%	SMALL CP ETF	922908751
—	ANSYS INC	13,951	$4.07M	0.1%	$291.74	$215.62	—	COM	03662Q105
UNP	UNION PAC CORP	23,837	$4.03M	0.1%	$169.06 *	$141.44	+5.8%	COM	907818108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	70,937	$4.027M	0.1%	$56.77	$52.70	+7.7%	SPONSORED ADS	874039100
MOAT	VANECK VECTORS ETF TR	77,107	$4.027M	0.1%	$52.23	$51.74	+0.9%	MORNINGSTAR WIDE	92189F643
SPGI	S&P GLOBAL INC	12,222	$4.027M	0.1%	$329.49 *	$218.32	+44.2%	COM	78409V104
DEO	DIAGEO P L C	29,736	$3.996M	0.1%	$134.38	$161.02	-16.5%	SPON ADR NEW	25243Q205
FAST	FASTENAL CO	92,744	$3.973M	0.1%	$42.84 *	$16.59	+12.2%	COM	311900104
ALL	ALLSTATE CORP	39,791	$3.859M	0.1%	$96.98 *	$87.07	-2.6%	COM	020002101
IMCG	ISHARES TR	13,098	$3.84M	0.1%	$293.17 *	$44.03	+11.0%	MRGSTR MD CP GRW	464288307
NEAR	ISHARES U S ETF TR	76,728	$3.837M	0.1%	$50.01	$50.11	-0.2%	SHT MAT BD ETF	46431W507
NOC	NORTHROP GRUMMAN CORP	12,447	$3.827M	0.1%	$307.46 *	$298.50	-6.0%	COM	666807102
SHW	SHERWIN WILLIAMS CO	6,602	$3.815M	0.1%	$577.86 *	$171.57	+7.0%	COM	824348106
CB	CHUBB LIMITED	29,691	$3.759M	0.1%	$126.60 *	$127.40	-8.5%	COM	H1467J104
DE	DEERE & CO	23,800	$3.74M	0.1%	$157.14 *	$134.23	+9.0%	COM	244199105
GD	GENERAL DYNAMICS CORP	24,982	$3.734M	0.1%	$149.47 *	$124.31	+5.9%	COM	369550108
BKNG	BOOKING HOLDINGS INC	2,325	$3.702M	0.1%	$1592.26	$1847.75	-15.2%	COM	09857L108
INTU	INTUIT	12,480	$3.696M	0.1%	$296.15 *	$264.89	+8.0%	COM	461202103
MTUM	ISHARES TR	27,789	$3.64M	0.1%	$130.99	$99.34	+31.9%	USA MOMENTUM FCT	46432F396
MRSH	MARSH & MCLENNAN COS INC	33,858	$3.635M	0.1%	$107.36 *	$93.00	+5.8%	COM	571748102
VGT	VANGUARD WORLD FDS	12,811	$3.57M	0.1%	$278.67 *	$30.13	+15.6%	INF TECH ETF	92204A702
SCHE	SCHWAB STRATEGIC TR	145,731	$3.549M	0.1%	$24.35	$22.72	+7.2%	EMRG MKTEQ ETF	808524706
MDLZ	MONDELEZ INTL INC	69,331	$3.545M	0.1%	$51.13 *	$44.56	+0.1%	CL A	609207105
MBB	ISHARES TR	31,559	$3.494M	0.1%	$110.71	$110.72	-0.0%	MBS ETF	464288588
AGG	ISHARES TR	29,527	$3.49M	0.1%	$118.20	$117.06	+1.0%	CORE US AGGBD ET	464287226
ILCG	ISHARES TR	14,803	$3.471M	0.1%	$234.48 *	$43.46	+7.9%	MRNGSTR LG-CP GR	464287119
NVO	NOVO-NORDISK A S	52,953	$3.467M	0.1%	$65.47	$63.82	+2.6%	ADR	670100205
NXPI	NXP SEMICONDUCTORS N V	30,380	$3.465M	0.1%	$114.06 *	$91.09	+14.1%	COM	N6596X109
VBR	VANGUARD INDEX FDS	32,354	$3.459M	0.1%	$106.91	$100.34	+6.6%	SM CP VAL ETF	922908611
IYG	ISHARES TR	28,850	$3.445M	0.1%	$119.41 *	$38.43	+3.6%	U.S. FIN SVC ETF	464287770
PGR	PROGRESSIVE CORP OHIO	42,616	$3.414M	0.1%	$80.11 *	$66.35	+2.6%	COM	743315103
VOD	VODAFONE GROUP PLC NEW	212,058	$3.38M	0.1%	$15.94	$18.38	-13.3%	SPONSORED ADR	92857W308
PNC	PNC FINL SVCS GROUP INC	31,895	$3.356M	0.1%	$105.22 *	$85.95	+0.0%	COM	693475105
MET	METLIFE INC	91,796	$3.352M	0.1%	$36.52 *	$37.56	-18.7%	COM	59156R108
VGSH	VANGUARD SCOTTSDALE FDS	53,575	$3.332M	0.1%	$62.19	$61.24	+1.6%	SHORT TERM TREAS	92206C102
SCHM	SCHWAB STRATEGIC TR	62,677	$3.298M	0.1%	$52.62 *	$16.30	+7.6%	US MID-CAP ETF	808524508
XLI	SELECT SECTOR SPDR TR	47,831	$3.286M	0.1%	$68.70	$74.42	-7.7%	SBI INT-INDS	81369Y704
MKTX	MARKETAXESS HLDGS INC	6,561	$3.286M	0.1%	$500.84 *	$263.74	+78.7%	COM	57060D108
FLOT	ISHARES TR	64,700	$3.273M	0.1%	$50.59	$50.76	-0.3%	FLTG RATE NT ETF	46429B655
EXPD	EXPEDITORS INTL WASH INC	42,954	$3.266M	0.1%	$76.03 *	$68.29	+4.5%	COM	302130109
SPAB	SPDR SER TR	105,613	$3.259M	0.1%	$30.86	$29.39	+5.0%	PORTFOLIO AGRGTE	78464A649
PTLC	PACER FDS TR	119,437	$3.247M	0.1%	$27.19	$31.67	-14.1%	TRENDP US LAR CP	69374H105
IJH	ISHARES TR	18,231	$3.242M	0.1%	$177.83 *	$33.21	+7.1%	CORE S&P MCP ETF	464287507
—	LAM RESEARCH CORP	9,951	$3.219M	0.1%	$323.49	$323.49	—	COM	512807108
RSP	INVESCO EXCHANGE TRADED FD T	31,557	$3.211M	0.1%	$101.75	$105.44	-3.5%	S&P500 EQL WGT	46137V357
EFA	ISHARES TR	52,567	$3.2M	0.1%	$60.87	$57.82	+5.3%	MSCI EAFE ETF	464287465
SAP	SAP SE	22,698	$3.178M	0.1%	$140.01	$123.25	+13.6%	SPON ADR	803054204
CL	COLGATE PALMOLIVE CO	43,330	$3.174M	0.1%	$73.25 *	$62.36	+3.2%	COM	194162103
COR	AMERISOURCEBERGEN CORP	31,387	$3.163M	0.1%	$100.77 *	$79.57	+11.0%	COM	03073E105
NFLX	NETFLIX INC	6,947	$3.161M	0.1%	$455.02 *	$32.80	+38.7%	COM	64110L106
MO	ALTRIA GROUP INC	80,161	$3.146M	0.1%	$39.25 *	$29.72	-14.1%	COM	02209S103
EA	ELECTRONIC ARTS INC	23,739	$3.135M	0.1%	$132.06 *	$114.88	+11.8%	COM	285512109
BL	BLACKLINE INC	37,658	$3.122M	0.1%	$82.90	$50.51	+64.1%	COM	09239B109
ILMN	ILLUMINA INC	8,415	$3.116M	0.1%	$370.29 *	$321.78	+12.0%	COM	452327109
COP	CONOCOPHILLIPS	74,076	$3.113M	0.1%	$42.02 *	$42.72	-19.7%	COM	20825C104
MINT	PIMCO ETF TR	30,609	$3.113M	0.1%	$101.70	$101.37	+0.3%	ENHAN SHRT MA AC	72201R833
SO	SOUTHERN CO	60,011	$3.112M	0.1%	$51.86 *	$44.76	-6.2%	COM	842587107
WFC	WELLS FARGO CO NEW	119,995	$3.072M	0.1%	$25.60 *	$23.98	-5.7%	COM	949746101
DUK	DUKE ENERGY CORP NEW	38,414	$3.069M	0.1%	$79.89 *	$67.96	-5.4%	COM NEW	26441C204
SCHW	SCHWAB CHARLES CORP	90,465	$3.052M	0.1%	$33.74 *	$33.18	-5.6%	COM	808513105
KMB	KIMBERLY CLARK CORP	21,562	$3.048M	0.1%	$141.36 *	$112.69	+2.9%	COM	494368103
VHT	VANGUARD WORLD FDS	15,763	$3.037M	0.1%	$192.67	$184.19	+4.6%	HEALTH CAR ETF	92204A504
VTEB	VANGUARD MUN BD FDS	56,027	$3.033M	0.1%	$54.13	$53.28	+1.6%	TAX EXEMPT BD	922907746
VO	VANGUARD INDEX FDS	18,328	$3.004M	0.1%	$163.90 *	$38.30	+7.0%	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	66,698	$2.983M	0.1%	$44.72 *	$49.18	-28.8%	COM	30231G102
JCI	JOHNSON CTLS INTL PLC	87,073	$2.973M	0.1%	$34.14 *	$33.85	-9.4%	SHS	G51502105
IVE	ISHARES TR	27,341	$2.959M	0.1%	$108.23	$106.10	+2.0%	S&P 500 VAL ETF	464287408
FTSM	FIRST TR EXCHANGE-TRADED FD	48,792	$2.927M	0.1%	$59.99	$59.82	+0.3%	FIRST TR ENH NEW	33739Q408
CAT	CATERPILLAR INC DEL	22,994	$2.909M	0.1%	$126.51 *	$106.19	+6.9%	COM	149123101
FISV	FISERV INC	29,496	$2.879M	0.1%	$97.61	$100.70	-3.1%	COM	337738108
IQV	IQVIA HLDGS INC	20,260	$2.874M	0.1%	$141.86	$127.82	+11.0%	COM	46266C105
NSC	NORFOLK SOUTHERN CORP	16,293	$2.86M	0.1%	$175.54 *	$150.98	+3.8%	COM	655844108
AXP	AMERICAN EXPRESS CO	29,994	$2.855M	0.1%	$95.19 *	$95.81	-7.6%	COM	025816109
IVW	ISHARES TR	13,716	$2.846M	0.1%	$207.49 *	$47.94	+8.2%	S&P 500 GRWT ETF	464287309
ATHM	AUTOHOME INC	37,669	$2.844M	0.1%	$75.50	$77.93	-3.1%	SP ADR RP CL A	05278C107
BILL	BILL COM HLDGS INC	31,463	$2.838M	0.1%	$90.20	$64.39	+40.1%	COM	090043100
DOCU	DOCUSIGN INC	16,428	$2.829M	0.1%	$172.21	$126.03	+36.6%	COM	256163106
FIS	FIDELITY NATL INFORMATION SV	20,891	$2.801M	0.1%	$134.08 *	$113.25	+5.5%	COM	31620M106
HEI/A	HEICO CORP NEW	33,948	$2.758M	0.1%	$81.24	$76.92	+4.8%	CL A	422806208
SBAC	SBA COMMUNICATIONS CORP NEW	9,211	$2.744M	0.1%	$297.90 *	$148.38	+86.6%	CL A	78410G104
PAYX	PAYCHEX INC	35,989	$2.726M	0.1%	$75.75 *	$58.96	+9.8%	COM	704326107
GDX	VANECK VECTORS ETF TR	74,158	$2.72M	0.1%	$36.68	$32.88	+11.6%	GOLD MINERS ETF	92189F106
VRP	INVESCO EXCHANGE-TRADED FD T	115,854	$2.714M	0.1%	$23.43	$25.52	-8.2%	VAR RATE PFD	46138G870
AIVL	WISDOMTREE TR	36,511	$2.692M	0.1%	$73.73	$80.67	-8.6%	US DIVID EX FNCL	97717W406
USB	US BANCORP DEL	72,463	$2.668M	0.1%	$36.82 *	$27.85	+4.5%	COM NEW	902973304
FOXF	FOX FACTORY HLDG CORP	32,282	$2.667M	0.1%	$82.62	$57.46	+43.8%	COM	35138V102
ELV	ANTHEM INC	10,120	$2.661M	0.1%	$262.94 *	$250.01	-2.3%	COM	036752103
ISRG	INTUITIVE SURGICAL INC	4,642	$2.645M	0.1%	$569.80 *	$167.14	+13.6%	COM NEW	46120E602
GM	GENERAL MTRS CO	103,554	$2.62M	0.1%	$25.30 *	$30.17	-19.1%	COM	37045V100
VOE	VANGUARD INDEX FDS	27,366	$2.619M	0.1%	$95.70	$91.70	+4.4%	MCAP VL IDXVIP	922908512
IGIB	ISHARES TR	43,227	$2.61M	0.1%	$60.38	$58.26	+3.6%	INTRM TR CRP ETF	464288638
—	LINDE PLC	12,296	$2.608M	0.1%	$212.10	$190.56	—	SHS	G5494J103
VXF	VANGUARD INDEX FDS	21,929	$2.595M	0.1%	$118.34	$107.33	+10.3%	EXTEND MKT ETF	922908652
—	AVALARA INC	19,353	$2.576M	0.1%	$133.11	$69.48	—	COM	05338G106
TFC	TRUIST FINL CORP	67,280	$2.526M	0.1%	$37.54 *	$39.61	-26.5%	COM	89832Q109
FTCS	FIRST TR NASDAQ-100 TECH IND	43,142	$2.52M	0.1%	$58.41	$55.90	+4.5%	CAP STRENGTH ETF	33733E104
QDEF	FLEXSHARES TR	60,171	$2.517M	0.1%	$41.83	$43.84	-4.6%	QLT DIV DEF IDX	33939L845
WDAY	WORKDAY INC	13,060	$2.447M	0.1%	$187.37	$162.45	+15.3%	CL A	98138H101
VOT	VANGUARD INDEX FDS	14,771	$2.438M	0.1%	$165.05	$151.21	+9.2%	MCAP GR IDXVIP	922908538
—	CERNER CORP	35,472	$2.432M	0.1%	$68.56	$68.56	—	COM	156782104
TROW	PRICE T ROWE GROUP INC	19,593	$2.42M	0.1%	$123.51 *	$82.73	+18.3%	COM	74144T108
SCHX	SCHWAB STRATEGIC TR	32,226	$2.388M	0.1%	$74.10 *	$11.65	+6.0%	US LRG CAP ETF	808524201
ENB	ENBRIDGE INC	78,160	$2.378M	0.1%	$30.42 *	$23.41	-10.0%	COM	29250N105
—	ASPEN TECHNOLOGY INC	22,877	$2.37M	0.1%	$103.60	$82.04	—	COM	045327103
NOW	SERVICENOW INC	5,766	$2.336M	0.1%	$405.13 *	$54.89	+47.6%	COM	81762P102
JPUS	J P MORGAN EXCHANGE-TRADED F	32,956	$2.287M	0.1%	$69.40	$72.96	-4.9%	JPMORGAN DIVER	46641Q407
AZN	ASTRAZENECA PLC	42,945	$2.271M	0.1%	$52.88	$49.20	—	SPONSORED ADR	046353108
TJX	TJX COS INC NEW	44,889	$2.27M	0.1%	$50.57 *	$46.63	+0.7%	COM	872540109
SPTS	SPDR SER TR	73,848	$2.269M	0.1%	$30.73	$30.64	+0.3%	PORTFOLIO SH TSR	78468R101
ITOT	ISHARES TR	32,590	$2.263M	0.1%	$69.44	$65.37	+6.2%	CORE S&P TTL STK	464287150
ICE	INTERCONTINENTAL EXCHANGE IN	24,656	$2.258M	0.1%	$91.58 *	$69.86	+22.3%	COM	45866F104
GNTX	GENTEX CORP	87,409	$2.253M	0.1%	$25.78	$25.06	+2.8%	COM	371901109
PGX	INVESCO EXCH TRADED FD TR II	159,117	$2.247M	0.1%	$14.12	$14.84	-4.9%	PFD ETF	46138E511
ECL	ECOLAB INC	11,087	$2.206M	0.1%	$198.97 *	$182.16	+2.9%	COM	278865100
MELI	MERCADOLIBRE INC	2,215	$2.183M	0.1%	$985.55	$464.68	+112.1%	COM	58733R102
VNLA	JANUS DETROIT STR TR	43,089	$2.166M	0.1%	$50.27	$49.76	+1.0%	HENDRSN SHRT ETF	47103U886
MGA	MAGNA INTL INC	48,647	$2.166M	0.1%	$44.52 *	$33.01	+13.3%	COM	559222401
PSX	PHILLIPS 66	30,128	$2.166M	0.1%	$71.89 *	$56.22	+2.1%	COM	718546104
SCHB	SCHWAB STRATEGIC TR	29,384	$2.159M	0.1%	$73.48 *	$11.53	+6.2%	US BRD MKT ETF	808524102
VCIT	VANGUARD SCOTTSDALE FDS	22,539	$2.144M	0.1%	$95.12	$91.26	+4.3%	INT-TERM CORP	92206C870
—	CENTURYLINK INC	213,523	$2.142M	0.1%	$10.03	$10.03	—	COM	156700106
CPRT	COPART INC	25,646	$2.136M	0.1%	$83.29 *	$20.07	+3.7%	COM	217204106
MMM	3M CO	13,621	$2.125M	0.1%	$156.01 *	$104.53	+2.0%	COM	88579Y101
WU	WESTERN UN CO	97,898	$2.117M	0.1%	$21.62	$21.62	—	COM	959802109
LULU	LULULEMON ATHLETICA INC	6,739	$2.103M	0.1%	$312.06	$255.73	+22.0%	COM	550021109
AAON	AAON INC	38,512	$2.091M	0.1%	$54.29 *	$26.27	+34.0%	COM PAR $0.004	000360206
MSCI	MSCI INC	6,257	$2.089M	0.1%	$333.87 *	$197.66	+59.8%	COM	55354G100
AGGY	WISDOMTREE TR	38,158	$2.054M	0.1%	$53.83	$53.15	+1.3%	YIELD ENHANCD US	97717X511
CME	CME GROUP INC	12,619	$2.051M	0.1%	$162.53 *	$150.53	-12.8%	COM	12572Q105
CDW	CDW CORP	17,627	$2.048M	0.1%	$116.19 *	$103.84	+4.7%	COM	12514G108
—	J P MORGAN EXCHANGE-TRADED F	88,778	$2.036M	0.1%	$22.93	$22.65	—	BETBULD JAPAN	46641Q712
ARE	ALEXANDRIA REAL ESTATE EQ IN	12,532	$2.033M	0.1%	$162.22 *	$124.07	+5.1%	COM	015271109
CTAS	CINTAS CORP	7,621	$2.03M	0.1%	$266.37 *	$54.66	+15.1%	COM	172908105
KMI	KINDER MORGAN INC DEL	133,047	$2.018M	0.1%	$15.17 *	$13.26	-17.9%	COM	49456B101
SONY	SONY CORP	29,146	$2.015M	0.1%	$69.13	$64.97	+6.4%	SPONSORED ADR	835699307
—	IHS MARKIT LTD	26,648	$2.012M	0.1%	$75.50	$64.42	—	SHS	G47567105
SPLV	INVESCO EXCH TRADED FD TR II	40,500	$2.012M	0.1%	$49.68	$52.02	-4.5%	S&P500 LOW VOL	46138E354
SYK	STRYKER CORPORATION	11,124	$2.004M	0.1%	$180.15 *	$173.69	-2.0%	COM	863667101
ARKK	ARK ETF TR	28,005	$1.997M	0.1%	$71.31	$58.50	+21.9%	INNOVATION ETF	00214Q104
MCHP	MICROCHIP TECHNOLOGY INC.	18,958	$1.996M	0.1%	$105.29 *	$40.35	+17.3%	COM	595017104
SPTL	SPDR SER TR	42,494	$1.993M	0.1%	$46.90	$45.17	+3.8%	PORTFOLIO LN TSR	78464A664
ADM	ARCHER DANIELS MIDLAND CO	49,246	$1.965M	0.1%	$39.90 *	$34.95	-2.2%	COM	039483102
ADI	ANALOG DEVICES INC	16,022	$1.965M	0.1%	$122.64 *	$87.42	+27.3%	COM	032654105
DFEB	FIRST TR EXCHNG TRADED FD VI	65,477	$1.955M	0.1%	$29.86	$28.15	+6.1%	US EQT DEEP DUFR	33740F771
AMG	AFFILIATED MANAGERS GROUP IN	26,195	$1.953M	0.1%	$74.56	$73.46	+1.3%	COM	008252108
IBKR	INTERACTIVE BROKERS GROUP IN	46,711	$1.951M	0.1%	$41.77 *	$12.01	-15.7%	COM CL A	45841N107
EBAY	EBAY INC.	37,116	$1.947M	0.1%	$52.46 *	$38.43	+24.3%	COM	278642103
WEC	WEC ENERGY GROUP INC	22,139	$1.94M	0.1%	$87.63 *	$67.69	+8.1%	COM	92939U106
WM	WASTE MGMT INC DEL	18,272	$1.935M	0.1%	$105.90 *	$91.84	+5.6%	COM	94106L109
VCLT	VANGUARD SCOTTSDALE FDS	18,053	$1.919M	0.1%	$106.30	$94.77	+12.2%	LG-TERM COR BD	92206C813
YUM	YUM BRANDS INC	22,007	$1.913M	0.1%	$86.93 *	$76.84	+2.1%	COM	988498101
IWF	ISHARES TR	9,907	$1.902M	0.1%	$191.99 *	$44.07	+8.9%	RUS 1000 GRW ETF	464287614
AEP	AMERICAN ELEC PWR CO INC	23,761	$1.892M	0.1%	$79.63 *	$69.20	-5.7%	COM	025537101
—	J P MORGAN EXCHANGE-TRADED F	67,052	$1.876M	0.1%	$27.98	$27.06	—	US AGGREGATE	46641Q613
BOND	PIMCO ETF TR	16,690	$1.862M	0.1%	$111.56	$106.11	+5.2%	ACTIVE BD ETF	72201R775
SEIC	SEI INVTS CO	33,746	$1.855M	0.1%	$54.97 *	$48.36	+5.7%	COM	784117103
EWU	ISHARES TR	71,515	$1.842M	0.1%	$25.76	$31.92	-19.3%	MSCI UK ETF NEW	46435G334
VBK	VANGUARD INDEX FDS	9,220	$1.84M	0.1%	$199.57	$180.50	+10.6%	SML CP GRW ETF	922908595
XT	ISHARES TR	41,040	$1.827M	0.1%	$44.52	$40.28	+10.5%	EXPONENTIAL TECH	46434V381
MUB	ISHARES TR	15,767	$1.819M	0.1%	$115.37	$113.52	+1.7%	NATIONAL MUN ETF	464288414
WHR	WHIRLPOOL CORP	14,034	$1.818M	0.1%	$129.54	$114.44	+13.2%	COM	963320106
FMB	FIRST TR EXCH TRADED FD III	33,005	$1.816M	0.1%	$55.02	$55.44	-0.8%	MANAGD MUN ETF	33739N108
ACWI	ISHARES TR	24,382	$1.797M	0.1%	$73.70	$69.77	+5.7%	MSCI ACWI ETF	464288257
XLB	SELECT SECTOR SPDR TR	31,888	$1.797M	0.1%	$56.35 *	$26.72	+5.4%	SBI MATERIALS	81369Y100
SCHA	SCHWAB STRATEGIC TR	27,481	$1.796M	0.1%	$65.35 *	$14.97	+9.1%	US SML CAP ETF	808524607
CI	CIGNA CORP NEW	9,521	$1.787M	0.1%	$187.69 *	$173.56	-1.1%	COM	125523100
VFH	VANGUARD WORLD FDS	31,216	$1.786M	0.1%	$57.21	$59.29	-3.5%	FINANCIALS ETF	92204A405
SPEM	SPDR INDEX SHS FDS	53,144	$1.778M	0.1%	$33.46	$35.57	-5.9%	PORTFOLIO EMG MK	78463X509
ORLY	OREILLY AUTOMOTIVE INC	4,213	$1.776M	0.1%	$421.55 *	$21.12	+33.1%	COM	67103H107
BR	BROADRIDGE FINL SOLUTIONS IN	14,022	$1.769M	0.1%	$126.16 *	$105.09	+9.6%	COM	11133T103
MORN	MORNINGSTAR INC	12,493	$1.761M	0.1%	$140.96	$141.17	-0.1%	COM	617700109
ATO	ATMOS ENERGY CORP	17,633	$1.756M	0.1%	$99.59 *	$94.36	-8.1%	COM	049560105
—	SPLUNK INC	8,824	$1.753M	0.1%	$198.66	$198.66	—	COM	848637104
—	TIGERSHARES TR	49,254	$1.751M	0.1%	$35.55	$35.55	—	UP FINTC CHIN US	88680T108
LHX	L3HARRIS TECHNOLOGIES INC	10,282	$1.745M	0.1%	$169.71 *	$167.75	-9.5%	COM	502431109
XLE	SELECT SECTOR SPDR TR	46,074	$1.744M	0.1%	$37.85 *	$27.23	-30.5%	ENERGY	81369Y506
DTH	WISDOMTREE TR	52,813	$1.741M	0.1%	$32.97	$41.43	-20.4%	ITL HIGH DIV FD	97717W802
RSPT	INVESCO EXCHANGE TRADED FD T	8,743	$1.741M	0.1%	$199.13 *	$17.66	+12.7%	S&P500 EQL TEC	46137V282
CMI	CUMMINS INC	10,050	$1.741M	0.1%	$173.23 *	$139.25	+8.9%	COM	231021106
SPDW	SPDR INDEX SHS FDS	62,690	$1.731M	0.1%	$27.61	$31.18	-11.4%	PORTFOLIO DEVLPD	78463X889
TT	TRANE TECHNOLOGIES PLC	19,366	$1.723M	0.1%	$88.97 *	$92.38	-10.3%	SHS	G8994E103
MS	MORGAN STANLEY	35,622	$1.721M	0.1%	$48.31 *	$35.21	+15.3%	COM NEW	617446448
CNI	CANADIAN NATL RY CO	19,424	$1.72M	0.1%	$88.55 *	$74.78	+6.8%	COM	136375102
—	CANADIAN PAC RY LTD	6,727	$1.718M	0.1%	$255.39	$198.15	—	COM	13645T100
BDX	BECTON DICKINSON & CO	7,181	$1.718M	0.1%	$239.24 *	$222.68	-3.9%	COM	075887109
—	GLAXOSMITHKLINE PLC	42,027	$1.714M	0.1%	$40.78	$45.74	—	SPONSORED ADR	37733W105
CIBR	FIRST TR EXCHANGE TRADED FD	51,823	$1.712M	0.1%	$33.04	$30.21	+9.4%	NASDAQ CYB ETF	33734X846
FYC	FIRST TR EXCHANGE-TRADED ALP	40,024	$1.698M	0.1%	$42.42	$38.12	+11.3%	SML CP GRW ALP	33737M300
XHB	SPDR SER TR	38,506	$1.69M	0.1%	$43.89	$40.99	+7.1%	S&P HOMEBUILD	78464A888
LEN	LENNAR CORP	27,341	$1.685M	0.1%	$61.63 *	$47.29	+16.8%	CL A	526057104
AKAM	AKAMAI TECHNOLOGIES INC	15,693	$1.681M	0.1%	$107.12	$70.55	+51.8%	COM	00971T101
—	UNILEVER N V	31,158	$1.66M	0.1%	$53.28	$53.28	—	N Y SHS NEW	904784709
—	LIBERTY GLOBAL PLC	77,128	$1.659M	0.1%	$21.51	$24.77	—	SHS CL C	G5480U120
CCK	CROWN HLDGS INC	25,440	$1.657M	0.1%	$65.13 *	$59.79	+3.5%	COM	228368106
SMG	SCOTTS MIRACLE GRO CO	12,298	$1.654M	0.1%	$134.49 *	$103.40	+4.4%	CL A	810186106
FVD	FIRST TR VALUE LINE DIVID IN	53,478	$1.621M	0.1%	$30.31	$34.23	-11.4%	SHS	33734H106
SPYV	SPDR SER TR	55,893	$1.62M	0.1%	$28.98	$30.45	-4.8%	PRTFLO S&P500 VL	78464A508
GWW	GRAINGER W W INC	5,127	$1.611M	0.1%	$314.22 *	$270.64	+8.9%	COM	384802104
—	ADVISORSHARES TR	332,041	$1.61M	0.1%	$4.85	$4.85	—	RANGER EQUITY BE	00768Y883
MNA	INDEXIQ ETF TR	50,775	$1.601M	0.1%	$31.53	$31.92	-1.2%	IQ MRGR ARB ETF	45409B800
DGX	QUEST DIAGNOSTICS INC	13,630	$1.553M	0.1%	$113.94 *	$92.56	+10.5%	COM	74834L100
BIIB	BIOGEN INC	5,779	$1.546M	0.1%	$267.52	$307.16	-12.9%	COM	09062X103
SPHQ	INVESCO EXCHANGE TRADED FD T	43,454	$1.539M	0.1%	$35.42	$33.86	+4.6%	S&P500 QUALITY	46137V241
ALLE	ALLEGION PLC	14,990	$1.532M	0.1%	$102.20 *	$101.49	-6.2%	ORD SHS	G0176J109
QUAL	ISHARES TR	15,825	$1.518M	0.1%	$95.92	$95.22	+0.7%	USA QUALITY FCTR	46432F339
AMAT	APPLIED MATLS INC	25,096	$1.517M	0.1%	$60.45 *	$44.96	+28.0%	COM	038222105
PID	INVESCO EXCHANGE TRADED FD T	124,218	$1.512M	0.1%	$12.17	$15.73	-22.6%	INTL DIVI ACHI	46137V548
AOK	ISHARES TR	41,368	$1.506M	0.1%	$36.40	$35.40	+2.8%	CONSER ALLOC ETF	464289883
SITE	SITEONE LANDSCAPE SUPPLY INC	13,202	$1.505M	0.1%	$114.00	$75.73	+50.5%	COM	82982L103
FXL	FIRST TR EXCHANGE TRADED FD	17,983	$1.5M	0.1%	$83.41	$44.34	+88.1%	TECH ALPHADEX	33734X176
NGG	NATIONAL GRID PLC	24,685	$1.499M	0.1%	$60.73	$57.29	+6.0%	SPONSORED ADR NE	636274409
SUB	ISHARES TR	13,832	$1.492M	0.1%	$107.87	$107.08	+0.7%	SHRT NAT MUN ETF	464288158
JPSE	J P MORGAN EXCHANGE-TRADED F	54,545	$1.481M	0.1%	$27.15	$28.98	-6.3%	DIVERSFD EQT ETF	46641Q845
MCO	MOODYS CORP	5,386	$1.48M	0.1%	$274.79 *	$242.42	+8.3%	COM	615369105
ICLR	ICON PLC	8,740	$1.472M	0.1%	$168.42	$154.29	+9.2%	SHS	G4705A100
CTRA	CABOT OIL & GAS CORP	85,613	$1.471M	0.1%	$17.18 *	$14.77	-11.2%	COM	127097103
VRSK	VERISK ANALYTICS INC	8,609	$1.465M	0.1%	$170.17 *	$139.66	+17.7%	COM	92345Y106
CRL	CHARLES RIV LABS INTL INC	8,364	$1.458M	0.0%	$174.32	$159.60	+9.2%	COM	159864107
SPIB	SPDR SER TR	39,744	$1.452M	0.0%	$36.53	$33.44	+9.2%	PORTFOLIO INTRMD	78464A375
SMLV	SPDR SER TR	19,019	$1.452M	0.0%	$76.34	$93.41	-18.3%	SSGA US SMAL ETF	78468R887
BNDW	VANGUARD SCOTTSDALE FDS	17,789	$1.451M	0.0%	$81.57	$79.50	+2.6%	TOTAL WLD BD ETF	92206C565
ILCB	ISHARES TR	8,316	$1.451M	0.0%	$174.48 *	$41.31	+5.6%	MRNGSTR LG-CP ET	464287127
VNQ	VANGUARD INDEX FDS	18,386	$1.444M	0.0%	$78.54	$75.81	+3.6%	REAL ESTATE ETF	922908553
EW	EDWARDS LIFESCIENCES CORP	20,715	$1.432M	0.0%	$69.13	$71.07	-2.8%	COM	28176E108
FJUN	FIRST TR EXCHNG TRADED FD VI	46,847	$1.431M	0.0%	$30.55	$30.30	+0.8%	CBOE VEST US EQT	33740F722
ALC	ALCON AG	24,906	$1.428M	0.0%	$57.34	$57.03	-0.9%	ORD SHS	H01301128
FDN	FIRST TR NASDAQ-100 TECH IND	8,326	$1.42M	0.0%	$170.55	$152.58	+11.7%	DJ INTERNT IDX	33733E302
FCVT	FIRST TR EXCHANGE-TRADED FD	39,903	$1.416M	0.0%	$35.49	$32.39	+9.6%	SSI STRG ETF	33739Q507
THO	THOR INDS INC	13,293	$1.416M	0.0%	$106.52 *	$69.97	+36.6%	COM	885160101
NEM	NEWMONT CORP	22,912	$1.415M	0.0%	$61.76 *	$49.87	+4.6%	COM	651639106
LKQ	LKQ CORP	53,952	$1.414M	0.0%	$26.21 *	$22.09	+6.5%	COM	501889208
—	UNILEVER PLC	25,706	$1.411M	0.0%	$54.89	$54.89	—	SPON ADR NEW	904767704
VDC	VANGUARD WORLD FDS	9,359	$1.4M	0.0%	$149.59	$141.29	+5.9%	CONSUM STP ETF	92204A207
CINF	CINCINNATI FINL CORP	21,825	$1.397M	0.0%	$64.01 *	$57.00	-2.2%	COM	172062101
AMP	AMERIPRISE FINL INC	9,276	$1.392M	0.0%	$150.06 *	$132.19	+3.8%	COM	03076C106
DHI	D R HORTON INC	25,101	$1.392M	0.0%	$55.46 *	$44.52	+17.9%	COM	23331A109
—	BROOKFIELD ASSET MGMT INC	41,826	$1.376M	0.0%	$32.90	$32.90	—	CL A LTD VT SH	112585104
HDB	HDFC BANK LTD	30,029	$1.365M	0.0%	$45.46	$60.27	-24.6%	SPONSORED ADS	40415F101
PANW	PALO ALTO NETWORKS INC	5,904	$1.356M	0.0%	$229.67 *	$35.23	+8.6%	COM	697435105
XLU	SELECT SECTOR SPDR TR	24,019	$1.355M	0.0%	$56.41 *	$29.22	-3.5%	SBI INT-UTILS	81369Y886
APH	AMPHENOL CORP NEW	14,106	$1.352M	0.0%	$95.85 *	$22.47	+1.3%	CL A	032095101
GS	GOLDMAN SACHS GROUP INC	6,803	$1.344M	0.0%	$197.56 *	$171.23	+1.3%	COM	38141G104
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.337M	0.0%	$267400.00	$308439.10	-13.3%	CL A	084670108
HPQ	HP INC	76,651	$1.336M	0.0%	$17.43 *	$14.03	+3.0%	COM	40434L105
BTI	BRITISH AMERN TOB PLC	34,292	$1.331M	0.0%	$38.81	$38.32	+1.3%	SPONSORED ADR	110448107
SJNK	SPDR SER TR	52,809	$1.331M	0.0%	$25.20	$27.08	-6.9%	BLOOMBERG SRT TR	78468R408
BCE	BCE INC	31,874	$1.331M	0.0%	$41.76 *	$30.70	-6.1%	COM NEW	05534B760
SMMV	ISHARES TR	45,780	$1.327M	0.0%	$28.99	$32.82	-11.7%	EDGE MSCI MINM	46435G433
CRWD	CROWDSTRIKE HLDGS INC	13,173	$1.321M	0.0%	$100.28	$80.20	+25.1%	CL A	22788C105
GO	GROCERY OUTLET HLDG CORP	32,340	$1.319M	0.0%	$40.79	$32.32	+26.2%	COM	39874R101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	23,142	$1.315M	0.0%	$56.82 *	$49.31	+6.0%	CL A	192446102
BLES	NORTHERN LTS FD TR IV	50,064	$1.312M	0.0%	$26.21	$27.89	-6.1%	INSPIRE GBL HOPE	66538H658
ACWV	ISHARES INC	14,895	$1.305M	0.0%	$87.61	$86.56	+1.2%	MIN VOL GBL ETF	464286525
KMX	CARMAX INC	14,537	$1.302M	0.0%	$89.56	$78.36	+14.3%	COM	143130102
VPU	VANGUARD WORLD FDS	10,520	$1.301M	0.0%	$123.67	$124.12	-0.4%	UTILITIES ETF	92204A876
XYL	XYLEM INC	20,008	$1.3M	0.0%	$64.97 *	$71.62	-14.9%	COM	98419M100
XLRE	SELECT SECTOR SPDR TR	37,277	$1.298M	0.0%	$34.82	$36.22	-3.9%	RL EST SEL SEC	81369Y860
DVY	ISHARES TR	15,942	$1.287M	0.0%	$80.73	$79.89	+1.0%	SELECT DIVID ETF	464287168
CAG	CONAGRA BRANDS INC	36,570	$1.286M	0.0%	$35.17 *	$26.21	+5.7%	COM	205887102
ALGN	ALIGN TECHNOLOGY INC	4,679	$1.284M	0.0%	$274.42	$245.42	+11.8%	COM	016255101
WWJD	NORTHERN LTS FD TR IV	54,094	$1.281M	0.0%	$23.68	$24.98	-5.2%	INTRNTINL ESG	66538H419
SUSB	ISHARES TR	49,125	$1.278M	0.0%	$26.02	$25.61	+1.5%	ESG AWRE 1 5 YR	46435G243
IWD	ISHARES TR	11,323	$1.275M	0.0%	$112.60	$109.98	+2.4%	RUS 1000 VAL ETF	464287598
MCK	MCKESSON CORP	8,251	$1.266M	0.0%	$153.44 *	$136.72	+8.4%	COM	58155Q103
MTD	METTLER TOLEDO INTERNATIONAL	1,571	$1.266M	0.0%	$805.86	$743.93	+8.3%	COM	592688105
—	APTIV PLC	16,053	$1.251M	0.0%	$77.93	$75.01	—	SHS	G6095L109
VCSH	VANGUARD SCOTTSDALE FDS	15,045	$1.244M	0.0%	$82.69	$80.46	+2.7%	SHRT TRM CORP BD	92206C409
DBEF	DBX ETF TR	41,074	$1.241M	0.0%	$30.21	$29.01	+4.2%	XTRACK MSCI EAFE	233051200
HRL	HORMEL FOODS CORP	25,599	$1.236M	0.0%	$48.28 *	$40.81	+1.1%	COM	440452100
VOX	VANGUARD WORLD FDS	13,280	$1.235M	0.0%	$93.00	$85.49	+8.8%	COMM SRVC ETF	92204A884
DLR	DIGITAL RLTY TR INC	8,693	$1.235M	0.0%	$142.07 *	$116.37	+1.0%	COM	253868103
ZBH	ZIMMER BIOMET HOLDINGS INC	10,334	$1.233M	0.0%	$119.31 *	$117.39	-5.6%	COM	98956P102
—	WALGREENS BOOTS ALLIANCE INC	29,080	$1.233M	0.0%	$42.40	$42.40	—	COM	931427108
FDX	FEDEX CORP	8,781	$1.231M	0.0%	$140.19 *	$160.71	-21.1%	COM	31428X106
AAP	ADVANCE AUTO PARTS INC	8,628	$1.229M	0.0%	$142.44 *	$132.63	-4.9%	COM	00751Y106
FLRN	SPDR SER TR	40,108	$1.223M	0.0%	$30.49	$30.45	+0.1%	BLOMBERG BRC INV	78468R200
—	LABORATORY CORP AMER HLDGS	7,351	$1.221M	0.0%	$166.10	$163.30	—	COM NEW	50540R409
IWY	ISHARES TR	11,430	$1.219M	0.0%	$106.65	$98.01	+8.8%	RUS TP200 GR ETF	464289438
ROST	ROSS STORES INC	14,254	$1.215M	0.0%	$85.24 *	$85.67	-5.9%	COM	778296103
SCZ	ISHARES TR	22,641	$1.214M	0.0%	$53.62	$50.39	+6.4%	EAFE SML CP ETF	464288273
OEF	ISHARES TR	8,498	$1.21M	0.0%	$142.39	$134.54	+5.9%	S&P 100 ETF	464287101
UBER	UBER TECHNOLOGIES INC	38,842	$1.207M	0.0%	$31.07	$33.37	-6.9%	COM	90353T100
ITW	ILLINOIS TOOL WKS INC	6,868	$1.201M	0.0%	$174.87 *	$142.90	+7.7%	COM	452308109
PH	PARKER HANNIFIN CORP	6,534	$1.198M	0.0%	$183.35 *	$149.40	+13.8%	COM	701094104
—	SPX FLOW INC	31,853	$1.193M	0.0%	$37.45	$34.51	—	COM	78469X107
IDXX	IDEXX LABS INC	3,613	$1.193M	0.0%	$330.20	$256.36	+28.8%	COM	45168D104
YUMC	YUM CHINA HLDGS INC	24,634	$1.184M	0.0%	$48.06	$43.79	+9.8%	COM	98850P109
CSX	CSX CORP	16,965	$1.183M	0.0%	$69.73 *	$20.51	+5.3%	COM	126408103
JKHY	HENRY JACK & ASSOC INC	6,416	$1.181M	0.0%	$184.07 *	$162.75	+5.7%	COM	426281101
DLTR	DOLLAR TREE INC	12,712	$1.178M	0.0%	$92.67	$83.41	+11.1%	COM	256746108
BMRN	BIOMARIN PHARMACEUTICAL INC	9,545	$1.177M	0.0%	$123.31	$84.75	+45.5%	COM	09061G101
DBEM	DBX ETF TR	52,782	$1.174M	0.0%	$22.24	$20.99	+6.0%	XTRACK MSCI EMRG	233051101
GMAB	GENMAB A/S	34,555	$1.171M	0.0%	$33.89	$27.25	+24.4%	SPONSORED ADS	372303206
—	BLACK KNIGHT INC	16,086	$1.167M	0.0%	$72.55	$66.53	—	COM	09215C105
—	TOTAL S.A.	30,130	$1.159M	0.0%	$38.47	$38.47	—	SPONSORED ADS	89151E109
FTV	FORTIVE CORP	17,114	$1.158M	0.0%	$67.66 *	$46.39	-10.1%	COM	34959J108
AIG	AMERICAN INTL GROUP INC	36,920	$1.151M	0.0%	$31.18 *	$37.49	-27.2%	COM NEW	026874784
POOL	POOL CORPORATION	4,225	$1.149M	0.0%	$271.95 *	$155.06	+64.8%	COM	73278L105
EL	LAUDER ESTEE COS INC	6,036	$1.139M	0.0%	$188.70 *	$165.58	+5.6%	CL A	518439104
CWB	SPDR SER TR	18,835	$1.139M	0.0%	$60.47	$54.04	+12.0%	BLMBRG BRC CNVRT	78464A359
—	NUANCE COMMUNICATIONS INC	44,868	$1.135M	0.0%	$25.30	$18.26	—	COM	67020Y100
GSHD	GOOSEHEAD INS INC	15,054	$1.131M	0.0%	$75.13	$48.16	+56.1%	COM CL A	38267D109
GMOM	CAMBRIA ETF TR	47,939	$1.13M	0.0%	$23.57	$23.12	+2.0%	GLB MOMENT ETF	132061508
KLAC	KLA CORP	5,779	$1.124M	0.0%	$194.50 *	$160.31	+14.0%	COM NEW	482480100
DD	DUPONT DE NEMOURS INC	21,124	$1.122M	0.0%	$53.11 *	$21.68	-7.8%	COM	26614N102
IBB	ISHARES TR	8,197	$1.12M	0.0%	$136.64	$127.48	+7.2%	NASDAQ BIOTECH	464287556
PUK	PRUDENTIAL PLC	36,793	$1.118M	0.0%	$30.39	$34.83	-12.8%	ADR	74435K204
FNX	FIRST TR MID CAP CORE ALPHAD	17,857	$1.116M	0.0%	$62.50	$67.38	-7.3%	COM SHS	33735B108
ERIC	ERICSSON	119,471	$1.111M	0.0%	$9.30	$8.68	+7.1%	ADR B SEK 10	294821608
AZO	AUTOZONE INC	985	$1.111M	0.0%	$1127.92	$935.53	+20.6%	COM	053332102
GPK	GRAPHIC PACKAGING HLDG CO	78,858	$1.103M	0.0%	$13.99	$13.45	+4.0%	COM	388689101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,300	$1.101M	0.0%	$256.05	$234.34	+9.2%	CL A	989207105
CHKP	CHECK POINT SOFTWARE TECH LT	10,227	$1.099M	0.0%	$107.46	$101.51	+5.8%	ORD	M22465104
VLO	VALERO ENERGY CORP	18,645	$1.097M	0.0%	$58.84 *	$69.47	-31.9%	COM	91913Y100
—	TWITTER INC	36,675	$1.093M	0.0%	$29.80	$29.55	—	COM	90184L102
FNDE	SCHWAB STRATEGIC TR	46,645	$1.092M	0.0%	$23.41	$22.41	+4.5%	SCHWB FDT EMK LG	808524730
EWG	ISHARES INC	40,148	$1.088M	0.0%	$27.10	$24.53	+10.5%	MSCI GERMANY ETF	464286806
BALL	BALL CORP	15,661	$1.088M	0.0%	$69.47 *	$59.07	+10.1%	COM	058498106
CMG	CHIPOTLE MEXICAN GRILL INC	1,031	$1.085M	0.0%	$1052.38 *	$18.51	+13.7%	COM	169656105
MFC	MANULIFE FINL CORP	79,262	$1.08M	0.0%	$13.63	$16.44	-17.2%	COM	56501R106
TOTL	SSGA ACTIVE ETF TR	21,724	$1.076M	0.0%	$49.53	$48.14	+2.9%	SPDR TR TACTIC	78467V848
ETN	EATON CORP PLC	12,256	$1.072M	0.0%	$87.47 *	$67.94	+17.0%	SHS	G29183103
SPSB	SPDR SER TR	33,946	$1.064M	0.0%	$31.34	$30.84	+1.6%	PORTFOLIO SHORT	78464A474
COF	CAPITAL ONE FINL CORP	17,001	$1.064M	0.0%	$62.58 *	$85.29	-33.1%	COM	14040H105
RELX	RELX PLC	44,994	$1.06M	0.0%	$23.56	$22.88	+3.0%	SPONSORED ADR	759530108
CM	CANADIAN IMP BK COMM	15,781	$1.057M	0.0%	$66.98 *	$24.12	+8.9%	COM	136069101
SNPS	SYNOPSYS INC	5,411	$1.055M	0.0%	$194.97	$165.04	+18.1%	COM	871607107
IGPT	INVESCO EXCHANGE TRADED FD T	9,163	$1.052M	0.0%	$114.81 *	$32.25	+18.7%	DYNMC SOFTWARE	46137V639
STE	STERIS PLC	6,852	$1.051M	0.0%	$153.39 *	$119.04	+22.8%	SHS USD	G8473T100
—	TE CONNECTIVITY LTD	12,827	$1.046M	0.0%	$81.55	$82.95	—	REG SHS	H84989104
SNY	SANOFI	20,467	$1.045M	0.0%	$51.06	$47.25	+8.0%	SPONSORED ADR	80105N105
SPHY	SPDR SER TR	41,931	$1.028M	0.0%	$24.52	$25.23	-2.9%	PORTFLI HIGH YLD	78468R606
SNN	SMITH & NEPHEW GROUP PLC	26,970	$1.028M	0.0%	$38.12	$44.82	-14.9%	SPDN ADR NEW	83175M205
—	BERRY GLOBAL GROUP INC	23,037	$1.021M	0.0%	$44.32	$44.32	—	COM	08579W103
RMD	RESMED INC	5,302	$1.018M	0.0%	$192.00 *	$155.99	+17.5%	COM	761152107
CTVA	CORTEVA INC	37,968	$1.017M	0.0%	$26.79 *	$24.98	+0.6%	COM	22052L104
IVOO	VANGUARD ADMIRAL FDS INC	8,443	$1.015M	0.0%	$120.22 *	$56.27	+6.8%	MIDCP 400 IDX	921932885
—	BARRICK GOLD CORPORATION	37,552	$1.012M	0.0%	$26.95	$18.16	—	COM	067901108
MAS	MASCO CORP	20,036	$1.006M	0.0%	$50.21 *	$39.39	+15.9%	COM	574599106
ROL	ROLLINS INC	23,591	$1M	0.0%	$42.39 *	$25.00	+5.6%	COM	775711104