Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES INC	2,510,750	$133M	9.1%	$52.80	$46.91	—	CORE MSCI EMKT	46434G103
SCHC	SCHWAB STRATEGIC TR	2,421,242	$78.76M	5.4%	$32.53	$26.06	—	INTL SCEQT ETF	808524888
DLS	WISDOMTREE TR	1,302,674	$78.03M	5.3%	$59.90	$50.72	—	INTL SMCAP DIV	97717W760
MTUM	ISHARES TR	473,580	$69.81M	4.8%	$147.40	$112.96	—	MSCI USA MMENTM	46432F396
EMB	ISHARES TR	590,060	$65.43M	4.5%	$110.89	$112.92	—	JPMORGAN USD EMG	464288281
BNDX	VANGUARD CHARLOTTE FDS	915,828	$53.29M	3.6%	$58.18	$56.39	—	INTL BD IDX ETF	92203J407
DGRW	WISDOMTREE TR	939,007	$46.55M	3.2%	$49.57	$38.91	—	US QTLY DIV GRT	97717X669
EFV	ISHARES TR	888,767	$35.86M	2.5%	$40.35	$40.18	—	EAFE VALUE ETF	464288877
VTI	VANGUARD INDEX FDS	199,351	$33.95M	2.3%	$170.31	$130.27	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	280,494	$32.48M	2.2%	$115.81 *	$88.79	+19.3%	COM	037833100
REET	ISHARES TR	1,069,423	$22.49M	1.5%	$21.03	$20.85	—	GLOBAL REIT ETF	46434V647
QUAL	ISHARES TR	198,458	$20.59M	1.4%	$103.74	$102.97	—	MSCI USA QLT FCT	46432F339
SCHF	SCHWAB STRATEGIC TR	601,530	$18.89M	1.3%	$31.40	$28.21	—	INTL EQTY ETF	808524805
VIOO	VANGUARD ADMIRAL FDS INC	143,244	$18.5M	1.3%	$129.14	$111.03	—	SMLLCP 600 IDX	921932828
SCHV	SCHWAB STRATEGIC TR	348,443	$18.18M	1.2%	$52.19	$50.05	—	US LCAP VA ETF	808524409
WM	WASTE MGMT INC DEL	159,669	$18.07M	1.2%	$113.17 *	$89.39	+13.4%	COM	94106L109
MSFT	MICROSOFT CORP	85,680	$18.02M	1.2%	$210.33 *	$77.60	+158.7%	COM	594918104
EES	WISDOMTREE TR	599,055	$17.89M	1.2%	$29.87	$23.22	—	US SMALLCAP FUND	97717W562
AMZN	AMAZON COM INC	5,595	$17.62M	1.2%	$3148.70 *	$43.07	+266.1%	COM	023135106
IYY	ISHARES TR	101,788	$16.96M	1.2%	$166.67	$80.69	—	DOW JONES US ETF	464287846
VBR	VANGUARD INDEX FDS	140,868	$15.58M	1.1%	$110.63	$102.93	—	SM CP VAL ETF	922908611
SPDW	SPDR INDEX SHS FDS	530,056	$15.51M	1.1%	$29.26	$28.04	—	PORTFOLIO DEVLPD	78463X889
VAC	MARRIOTT VACTINS WORLDWID CO	162,765	$14.78M	1.0%	$90.81	$118.20	-23.2%	COM	57164Y107
FNDE	SCHWAB STRATEGIC TR	602,104	$14.28M	1.0%	$23.72	$22.60	—	SCHWB FDT EMK LG	808524730
IVV	ISHARES TR	40,155	$13.49M	0.9%	$336.05	$234.59	—	CORE S&P500 ETF	464287200
DXCM	DEXCOM INC	30,757	$12.68M	0.9%	$412.23 *	$4.79	+2081.8%	COM	252131107
VEA	VANGUARD TAX-MANAGED INTL FD	307,112	$12.56M	0.9%	$40.90	$35.01	—	FTSE DEV MKT ETF	921943858
SCHA	SCHWAB STRATEGIC TR	160,631	$10.97M	0.8%	$68.32	$58.00	—	US SML CAP ETF	808524607
JPST	J P MORGAN EXCHANGE-TRADED F	203,587	$10.34M	0.7%	$50.79	$49.87	—	ULTRA SHRT INC	46641Q837
BND	VANGUARD BD INDEX FDS	111,840	$9.867M	0.7%	$88.22	$85.98	—	TOTAL BND MRKT	921937835
CME	CME GROUP INC	58,777	$9.834M	0.7%	$167.31 *	$144.24	-5.5%	COM	12572Q105
PDBC	INVESCO ACTIVLY MANGD ETC FD	632,044	$8.64M	0.6%	$13.67	$13.18	—	OPTIMUM YIELD	46090F100
PG	PROCTER AND GAMBLE CO	61,701	$8.576M	0.6%	$138.99 *	$66.27	+75.6%	COM	742718109
MGV	VANGUARD WORLD FD	109,956	$8.434M	0.6%	$76.70	$51.12	—	MEGA CAP VAL ETF	921910840
GXC	SPDR INDEX SHS FDS	68,729	$8.166M	0.6%	$118.81	$66.38	—	S&P CHINA ETF	78463X400
ABT	ABBOTT LABS	73,038	$7.949M	0.5%	$108.83 *	$41.51	+122.4%	COM	002824100
SPY	SPDR S&P 500 ETF TR	23,416	$7.842M	0.5%	$334.90	$232.61	—	TR UNIT	78462F103
ACN	ACCENTURE PLC IRELAND	34,507	$7.798M	0.5%	$225.98 *	$163.68	+29.7%	SHS CLASS A	G1151C101
EMLP	FIRST TR EXCHANGE-TRADED FD	408,035	$7.769M	0.5%	$19.04	$17.79	—	NO AMER ENERGY	33738D101
VLUE	ISHARES TR	98,993	$7.304M	0.5%	$73.78	$63.00	—	MSCI USA VALUE	46432F388
BSV	VANGUARD BD INDEX FDS	87,203	$7.242M	0.5%	$83.05	$82.24	—	SHORT TRM BOND	921937827
MAR	MARRIOTT INTL INC NEW	78,165	$7.236M	0.5%	$92.57	$67.62	+34.5%	CL A	571903202
SCHB	SCHWAB STRATEGIC TR	89,458	$7.124M	0.5%	$79.64	$53.25	—	US BRD MKT ETF	808524102
SPTM	SPDR SER TR	173,679	$7.102M	0.5%	$40.89	$33.80	—	PORTFOLI S&P1500	78464A805
QQQ	INVESCO QQQ TR	23,836	$6.623M	0.5%	$277.86	$187.90	—	UNIT SER 1	46090E103
ABBV	ABBVIE INC	73,926	$6.475M	0.4%	$87.59 *	$42.59	+79.2%	COM	00287Y109
SPYV	SPDR SER TR	205,542	$6.207M	0.4%	$30.20	$30.26	—	PRTFLO S&P500 VL	78464A508
JNJ	JOHNSON & JOHNSON	37,068	$5.519M	0.4%	$148.89 *	$80.29	+58.2%	COM	478160104
FNDA	SCHWAB STRATEGIC TR	162,774	$5.38M	0.4%	$33.05	$26.50	—	SCHWAB FDT US SC	808524763
AGGY	WISDOMTREE TR	99,237	$5.341M	0.4%	$53.82	$51.65	—	YIELD ENHANCD US	97717X511
IAGG	ISHARES TR	94,811	$5.277M	0.4%	$55.66	$54.54	—	CORE INTL AGGR	46435G672
MCD	MCDONALDS CORP	23,983	$5.264M	0.4%	$219.49 *	$104.21	+74.1%	COM	580135101
GWX	SPDR INDEX SHS FDS	163,857	$4.975M	0.3%	$30.36	$29.91	—	S&P INTL SMLCP	78463X871
VTV	VANGUARD INDEX FDS	45,242	$4.728M	0.3%	$104.50	$83.82	—	VALUE ETF	922908744
SCZ	ISHARES TR	70,306	$4.147M	0.3%	$58.99	$53.68	—	EAFE SML CP ETF	464288273
WWD	WOODWARD INC	51,017	$4.09M	0.3%	$80.17 *	$44.64	+74.1%	COM	980745103
HD	HOME DEPOT INC	14,515	$4.031M	0.3%	$277.71 *	$122.35	+94.2%	COM	437076102
META	FACEBOOK INC	14,900	$3.902M	0.3%	$261.88 *	$140.13	+82.8%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	40,383	$3.888M	0.3%	$96.28 *	$94.98	-10.0%	COM	46625H100
SCHP	SCHWAB STRATEGIC TR	63,091	$3.888M	0.3%	$61.63	$59.47	—	US TIPS ETF	808524870
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,092	$3.853M	0.3%	$212.97 *	$158.20	+29.3%	CL B NEW	084670702
LFUS	LITTELFUSE INC	21,597	$3.83M	0.3%	$177.34	$167.33	+6.1%	COM	537008104
AGG	ISHARES TR	31,007	$3.661M	0.3%	$118.07	$111.48	—	CORE US AGGBD ET	464287226
INTC	INTEL CORP	70,278	$3.639M	0.2%	$51.78 *	$34.46	+35.0%	COM	458140100
SPAB	SPDR SER TR	116,883	$3.601M	0.2%	$30.81	$29.18	—	PORTFOLIO AGRGTE	78464A649
MUB	ISHARES TR	30,794	$3.57M	0.2%	$115.93	$113.28	—	NATIONAL MUN ETF	464288414
IVE	ISHARES TR	31,555	$3.548M	0.2%	$112.44	$105.39	—	S&P 500 VAL ETF	464287408
SCHE	SCHWAB STRATEGIC TR	128,425	$3.437M	0.2%	$26.76	$22.45	—	EMRG MKTEQ ETF	808524706
PEP	PEPSICO INC	24,154	$3.348M	0.2%	$138.61 *	$79.29	+45.2%	COM	713448108
UNP	UNION PAC CORP	16,497	$3.248M	0.2%	$196.88 *	$81.33	+102.7%	COM	907818108
T	AT&T INC	111,760	$3.186M	0.2%	$28.51 *	$16.03	-3.0%	COM	00206R102
GOOGL	ALPHABET INC	2,163	$3.17M	0.2%	$1465.56 *	$58.51	+29.2%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	23,456	$3.018M	0.2%	$128.67	$107.54	—	DIV APP ETF	921908844
RSG	REPUBLIC SVCS INC	31,910	$2.979M	0.2%	$93.36 *	$44.32	+87.4%	COM	760759100
DIS	DISNEY WALT CO	23,826	$2.956M	0.2%	$124.07	$92.67	+31.8%	COM DISNEY	254687106
DDWM	WISDOMTREE TR	114,445	$2.91M	0.2%	$25.43	$22.87	—	CURRNCY INT EQ	97717X263
SPEM	SPDR INDEX SHS FDS	79,438	$2.904M	0.2%	$36.56	$36.90	—	PORTFOLIO EMG MK	78463X509
WMT	WALMART INC	19,846	$2.777M	0.2%	$139.93 *	$24.78	+66.7%	COM	931142103
SLYV	SPDR SER TR	55,245	$2.767M	0.2%	$50.09	$79.58	—	S&P 600 SMCP VAL	78464A300
VWO	VANGUARD INTL EQUITY INDEX F	63,789	$2.758M	0.2%	$43.24	$36.35	—	FTSE EMR MKT ETF	922042858
MRK	MERCK & CO. INC	32,998	$2.737M	0.2%	$82.94 *	$48.16	+36.9%	COM	58933Y105
GOOG	ALPHABET INC	1,839	$2.703M	0.2%	$1469.82 *	$58.73	+28.9%	CAP STK CL C	02079K107
AMGN	AMGEN INC	10,345	$2.629M	0.2%	$254.13 *	$146.09	+43.4%	COM	031162100
—	NUVEEN QUALITY MUNCP INCOME	180,940	$2.627M	0.2%	$14.52	$13.74	—	COM	67066V101
UNH	UNITEDHEALTH GROUP INC	8,382	$2.613M	0.2%	$311.74 *	$151.60	+85.5%	COM	91324P102
SLYG	SPDR SER TR	44,188	$2.608M	0.2%	$59.02	$64.52	—	S&P 600 SMCP GRW	78464A201
BAX	BAXTER INTL INC	32,280	$2.596M	0.2%	$80.42 *	$76.65	-1.9%	COM	071813109
IWF	ISHARES TR	11,916	$2.584M	0.2%	$216.85	$131.16	—	RUS 1000 GRW ETF	464287614
KO	COCA COLA CO	51,519	$2.543M	0.2%	$49.36 *	$36.73	+11.1%	COM	191216100
V	VISA INC	12,683	$2.536M	0.2%	$199.95 *	$92.92	+106.9%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	7,484	$2.531M	0.2%	$338.19 *	$157.35	+100.6%	CL A	57636Q104
—	SLACK TECHNOLOGIES INC	93,704	$2.517M	0.2%	$26.86	$22.48	—	COM CL A	83088V102
SHAG	WISDOMTREE TR	48,718	$2.511M	0.2%	$51.54	$50.43	—	YIELD ENHANCED	97717Y808
IVW	ISHARES TR	10,827	$2.502M	0.2%	$231.09	$174.20	—	S&P 500 GRWT ETF	464287309
PFE	PFIZER INC	67,732	$2.486M	0.2%	$36.70 *	$19.76	+37.2%	COM	717081103
SCHZ	SCHWAB STRATEGIC TR	43,595	$2.445M	0.2%	$56.08	$53.35	—	US AGGREGATE B	808524839
VB	VANGUARD INDEX FDS	15,883	$2.443M	0.2%	$153.81	$100.84	—	SMALL CP ETF	922908751
—	NUVEEN AMT FREE QLTY MUN INC	166,306	$2.385M	0.2%	$14.34	$13.54	—	COM	670657105
NEE	NEXTERA ENERGY INC	8,524	$2.366M	0.2%	$277.57 *	$26.55	+127.1%	COM	65339F101
SUSB	ISHARES TR	86,964	$2.27M	0.2%	$26.10	$25.76	—	ESG AWRE 1 5 YR	46435G243
RWX	SPDR INDEX SHS FDS	75,691	$2.249M	0.2%	$29.71	$38.75	—	DJ INTL RL ETF	78463X863
INTF	ISHARES TR	91,494	$2.223M	0.2%	$24.30	$20.26	—	MSCI INTL MULTFT	46434V274
RTX	RAYTHEON TECHNOLOGIES CORP	37,121	$2.136M	0.1%	$57.54 *	$54.61	-1.7%	COM	75513E101
COST	COSTCO WHSL CORP NEW	6,010	$2.133M	0.1%	$354.91 *	$147.33	+109.8%	COM	22160K105
VWOB	VANGUARD WHITEHALL FDS	26,781	$2.113M	0.1%	$78.90	$80.43	—	EMERG MKT BD ETF	921946885
VZ	VERIZON COMMUNICATIONS INC	35,071	$2.086M	0.1%	$59.48 *	$32.23	+32.1%	COM	92343V104
ISTB	ISHARES TR	40,324	$2.079M	0.1%	$51.56	$50.44	—	CORE 1 5 YR USD	46432F859
DE	DEERE & CO	9,369	$2.076M	0.1%	$221.58 *	$134.17	+34.0%	COM	244199105
IBM	INTERNATIONAL BUSINESS MACHS	16,118	$1.961M	0.1%	$121.67 *	$105.00	-10.6%	COM	459200101
CAT	CATERPILLAR INC DEL	13,147	$1.961M	0.1%	$149.16 *	$89.28	+42.0%	COM	149123101
XOM	EXXON MOBIL CORP	56,998	$1.957M	0.1%	$34.33 *	$51.69	-37.5%	COM	30231G102
BAC	BK OF AMERICA CORP	81,128	$1.954M	0.1%	$24.09 *	$17.25	+26.5%	COM	060505104
VNQ	VANGUARD INDEX FDS	24,304	$1.919M	0.1%	$78.96	$85.75	—	REAL ESTATE ETF	922908553
ESGE	ISHARES INC	53,838	$1.917M	0.1%	$35.61	$31.97	—	ESG AWR MSCI EM	46434G863
IJS	ISHARES TR	15,511	$1.899M	0.1%	$122.43	$121.33	—	SP SMCP600VL ETF	464287879
EAGG	ISHARES TR	33,481	$1.891M	0.1%	$56.48	$55.98	—	ESG AWR US AGRGT	46435U549
IJR	ISHARES TR	25,917	$1.82M	0.1%	$70.22	$86.51	—	CORE S&P SCP ETF	464287804
AON	AON PLC	8,713	$1.797M	0.1%	$206.24 *	$178.56	+7.4%	SHS CL A	G0403H108
ADBE	ADOBE SYSTEMS INCORPORATED	3,659	$1.794M	0.1%	$490.30 *	$113.40	+310.2%	COM	00724F101
SBUX	STARBUCKS CORP	20,802	$1.787M	0.1%	$85.91 *	$52.13	+35.8%	COM	855244109
ALL	ALLSTATE CORP	18,767	$1.767M	0.1%	$94.15 *	$73.58	+11.1%	COM	020002101
CSCO	CISCO SYS INC	44,495	$1.753M	0.1%	$39.40 *	$24.42	+51.8%	COM	17275R102
SPSM	SPDR SER TR	62,849	$1.721M	0.1%	$27.38	$30.05	—	PORTFOLIO S&P600	78468R853
LLY	LILLY ELI & CO	11,446	$1.694M	0.1%	$148.00	$81.25	+79.4%	COM	532457108
BA	BOEING CO	10,129	$1.674M	0.1%	$165.27 *	$160.57	+6.1%	COM	097023105
SCHG	SCHWAB STRATEGIC TR	14,238	$1.64M	0.1%	$115.18	$65.02	—	US LCAP GR ETF	808524300
FDX	FEDEX CORP	6,512	$1.638M	0.1%	$251.54 *	$130.35	+38.8%	COM	31428X106
IWD	ISHARES TR	13,791	$1.629M	0.1%	$118.12	$90.54	—	RUS 1000 VAL ETF	464287598
RWO	SPDR INDEX SHS FDS	40,617	$1.604M	0.1%	$39.49	$47.69	—	DJ GLB RL ES ETF	78463X749
TOTL	SSGA ACTIVE ETF TR	32,143	$1.585M	0.1%	$49.31	$47.97	—	SPDR TR TACTIC	78467V848
ORCL	ORACLE CORP	26,469	$1.58M	0.1%	$59.69 *	$38.07	+38.6%	COM	68389X105
PYPL	PAYPAL HLDGS INC	7,734	$1.524M	0.1%	$197.05 *	$110.92	+69.4%	COM	70450Y103
CATH	GLOBAL X FDS	36,502	$1.517M	0.1%	$41.56	$31.93	—	S&P 500 CATHOLIC	37954Y889
NVDA	NVIDIA CORPORATION	2,742	$1.484M	0.1%	$541.21 *	$5.15	+125.4%	COM	67066G104
FXI	ISHARES TR	35,331	$1.484M	0.1%	$42.00	$34.07	—	CHINA LG-CAP ETF	464287184
—	NUVEEN MUNICIPAL CREDIT INC	98,476	$1.447M	0.1%	$14.69	$14.07	—	COM SH BEN INT	67070X101
EFA	ISHARES TR	22,702	$1.445M	0.1%	$63.65	$60.99	—	MSCI EAFE ETF	464287465
NSC	NORFOLK SOUTHN CORP	6,738	$1.442M	0.1%	$214.01 *	$83.61	+115.2%	COM	655844108
VUG	VANGUARD INDEX FDS	6,260	$1.425M	0.1%	$227.64	$145.28	—	GROWTH ETF	922908736
CVX	CHEVRON CORP NEW	19,752	$1.422M	0.1%	$71.99 *	$72.27	-8.0%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	3,208	$1.416M	0.1%	$441.40 *	$192.82	+111.3%	COM	883556102
IJH	ISHARES TR	7,414	$1.374M	0.1%	$185.33	$176.03	—	CORE S&P MCP ETF	464287507
HON	HONEYWELL INTL INC	8,177	$1.346M	0.1%	$164.61 *	$106.27	+25.4%	COM	438516106
EFAV	ISHARES TR	19,648	$1.339M	0.1%	$68.15	$72.81	—	MSCI EAFE MIN VL	46429B689
ITOT	ISHARES TR	17,687	$1.335M	0.1%	$75.48	$63.34	—	CORE S&P TTL STK	464287150
WEC	WEC ENERGY GROUP INC	13,257	$1.285M	0.1%	$96.93 *	$65.41	+19.4%	COM	92939U106
—	WALGREENS BOOTS ALLIANCE INC	35,338	$1.269M	0.1%	$35.91	$57.75	—	COM	931427108
CSX	CSX CORP	16,326	$1.268M	0.1%	$77.67 *	$9.17	+150.2%	COM	126408103
EXC	EXELON CORP	35,212	$1.259M	0.1%	$35.75 *	$20.92	+4.7%	COM	30161N101
HSY	HERSHEY CO	8,636	$1.238M	0.1%	$143.35 *	$95.27	+31.1%	COM	427866108
AMLP	ALPS ETF TR	61,911	$1.237M	0.1%	$19.98	$24.68	—	ALERIAN MLP	00162Q452
IEFA	ISHARES TR	20,213	$1.218M	0.1%	$60.26	$64.08	—	CORE MSCI EAFE	46432F842
ITW	ILLINOIS TOOL WKS INC	6,270	$1.211M	0.1%	$193.14 *	$147.94	+13.1%	COM	452308109
DHR	DANAHER CORPORATION	5,619	$1.21M	0.1%	$215.34 *	$47.67	+264.4%	COM	235851102
BMY	BRISTOL-MYERS SQUIBB CO	19,915	$1.201M	0.1%	$60.31 *	$44.00	+10.4%	COM	110122108
VSS	VANGUARD INTL EQUITY INDEX F	11,410	$1.201M	0.1%	$105.26	$104.44	—	FTSE SMCAP ETF	922042718
IWM	ISHARES TR	7,976	$1.195M	0.1%	$149.82	$119.56	—	RUSSELL 2000 ETF	464287655
ESGD	ISHARES TR	18,810	$1.194M	0.1%	$63.48	$57.46	—	ESG AW MSCI EAFE	46435G516
WFC	WELLS FARGO CO NEW	49,816	$1.171M	0.1%	$23.51 *	$30.08	-27.4%	COM	949746101
NFLX	NETFLIX INC	2,333	$1.167M	0.1%	$500.21 *	$27.11	+83.6%	COM	64110L106
SO	SOUTHERN CO	21,039	$1.141M	0.1%	$54.23 *	$34.40	+26.6%	COM	842587107
MMM	3M CO	7,018	$1.124M	0.1%	$160.16 *	$94.84	+16.4%	COM	88579Y101
SCL	STEPAN CO	10,294	$1.122M	0.1%	$109.00	$95.46	+14.6%	COM	858586100
TXT	TEXTRON INC	30,917	$1.116M	0.1%	$36.10	$45.32	-20.5%	COM	883203101
LMT	LOCKHEED MARTIN CORP	2,906	$1.114M	0.1%	$383.34 *	$234.72	+40.2%	COM	539830109
ELV	ANTHEM INC	4,115	$1.105M	0.1%	$268.53 *	$147.16	+69.9%	COM	036752103
MINT	PIMCO ETF TR	10,785	$1.1M	0.1%	$101.99	$99.97	—	ENHAN SHRT MA AC	72201R833
BOND	PIMCO ETF TR	9,753	$1.097M	0.1%	$112.48	$106.37	—	ACTIVE BD ETF	72201R775
AXP	AMERICAN EXPRESS CO	10,906	$1.093M	0.1%	$100.22 *	$75.99	+20.9%	COM	025816109
VBK	VANGUARD INDEX FDS	5,076	$1.091M	0.1%	$214.93	$155.76	—	SML CP GRW ETF	922908595
CMCSA	COMCAST CORP NEW	23,461	$1.085M	0.1%	$46.25 *	$26.75	+40.7%	CL A	20030N101
DUK	DUKE ENERGY CORP NEW	12,115	$1.073M	0.1%	$88.57 *	$51.90	+28.6%	COM NEW	26441C204
IWV	ISHARES TR	5,399	$1.057M	0.1%	$195.78	$163.10	—	RUSSELL 3000 ETF	464287689
TXN	TEXAS INSTRS INC	7,349	$1.049M	0.1%	$142.74 *	$78.48	+48.9%	COM	882508104
FVD	FIRST TR VALUE LINE DIVID IN	32,925	$1.036M	0.1%	$31.47	$33.76	—	SHS	33734H106
TFI	SPDR SER TR	19,450	$1.01M	0.1%	$51.93	$50.02	—	NUVEEN BRC MUNIC	78468R721
TIP	ISHARES TR	7,801	$987K	0.1%	$126.52	$115.51	—	TIPS BD ETF	464287176
SPIP	SPDR SER TR	31,905	$985K	0.1%	$30.87	$41.81	—	PORTFLI TIPS ETF	78464A656
USB	US BANCORP DEL	26,856	$963K	0.1%	$35.86 *	$33.31	-13.1%	COM NEW	902973304
HUM	HUMANA INC	2,289	$947K	0.1%	$413.72 *	$125.73	+204.7%	COM	444859102
VOO	VANGUARD INDEX FDS	3,038	$935K	0.1%	$307.77	$245.21	—	S&P 500 ETF SHS	922908363
QCOM	QUALCOMM INC	7,912	$931K	0.1%	$117.67 *	$50.59	+88.1%	COM	747525103
—	CANADIAN PAC RY LTD	3,051	$929K	0.1%	$304.49	$131.48	—	COM	13645T100
NAVI	NAVIENT CORPORATION	106,483	$900K	0.1%	$8.45 *	$19.88	-58.7%	COM	63938C108
MGC	VANGUARD WORLD FD	7,364	$883K	0.1%	$119.91	$64.62	—	MEGA CAP INDEX	921910873
LOW	LOWES COS INC	5,313	$881K	0.1%	$165.82 *	$66.43	+110.5%	COM	548661107
OTIS	OTIS WORLDWIDE CORP	13,961	$871K	0.1%	$62.39 *	$47.48	+18.9%	COM	68902V107
SLM	SLM CORP	106,824	$864K	0.1%	$8.09 *	$7.81	-6.3%	COM	78442P106
MO	ALTRIA GROUP INC	22,259	$860K	0.1%	$38.64 *	$25.71	+5.7%	COM	02209S103
CARR	CARRIER GLOBAL CORPORATION	27,939	$853K	0.1%	$30.53 *	$17.13	+53.9%	COM	14448C104
CRM	SALESFORCE COM INC	3,345	$841K	0.1%	$251.42 *	$155.69	+38.9%	COM	79466L302
RSP	INVESCO EXCHANGE TRADED FD T	7,712	$834K	0.1%	$108.14	$103.64	—	S&P500 EQL WGT	46137V357
NKE	NIKE INC	6,498	$816K	0.1%	$125.58 *	$52.77	+88.8%	CL B	654106103
—	WISDOMTREE TR	32,475	$815K	0.1%	$25.10	$25.12	—	FLOATNG RAT TREA	97717X628
ADP	AUTOMATIC DATA PROCESSING IN	5,842	$815K	0.1%	$139.51 *	$107.18	+16.6%	COM	053015103
MSI	MOTOROLA SOLUTIONS INC	5,077	$796K	0.1%	$156.79 *	$114.05	+19.6%	COM NEW	620076307
TGT	TARGET CORP	4,954	$780K	0.1%	$157.45 *	$62.11	+91.0%	COM	87612E106
PM	PHILIP MORRIS INTL INC	10,255	$769K	0.1%	$74.99 *	$53.08	+10.9%	COM	718172109
KMB	KIMBERLY CLARK CORP	5,159	$762K	0.1%	$147.70 *	$81.54	+51.4%	COM	494368103
AZO	AUTOZONE INC	633	$745K	0.1%	$1176.94	$561.27	+110.5%	COM	053332102
CNI	CANADIAN NATL RY CO	6,992	$744K	0.1%	$106.41 *	$54.09	+67.6%	COM	136375102
ROK	ROCKWELL AUTOMATION INC	3,354	$740K	0.1%	$220.63 *	$112.31	+81.4%	COM	773903109
—	BLACKROCK INC	1,304	$735K	0.1%	$563.65	$362.86	—	COM	09247X101
VYM	VANGUARD WHITEHALL FDS	9,002	$729K	0.0%	$80.98	$79.45	—	HIGH DIV YLD	921946406
CL	COLGATE PALMOLIVE CO	9,340	$721K	0.0%	$77.19 *	$52.18	+29.1%	COM	194162103
TSLA	TESLA INC	1,674	$718K	0.0%	$428.91 *	$104.96	+12.5%	COM	88160R101
EPI	WISDOMTREE TR	29,804	$703K	0.0%	$23.59	$26.07	—	INDIA ERNGS FD	97717W422
TRV	TRAVELERS COMPANIES INC	6,417	$694K	0.0%	$108.15 *	$81.16	+26.2%	COM	89417E109
MPC	MARATHON PETE CORP	23,555	$691K	0.0%	$29.34 *	$46.06	-34.6%	COM	56585A102
GIS	GENERAL MLS INC	11,068	$683K	0.0%	$61.71 *	$40.81	+27.7%	COM	370334104
BABA	ALIBABA GROUP HLDG LTD	2,318	$681K	0.0%	$293.79	$165.45	—	SPONSORED ADS	01609W102
MDLZ	MONDELEZ INTL INC	11,831	$680K	0.0%	$57.48 *	$36.55	+32.9%	CL A	609207105
ESML	ISHARES TR	25,566	$678K	0.0%	$26.52	$22.73	—	ESG AWARE MSCI	46435U663
C	CITIGROUP INC	15,645	$674K	0.0%	$43.08 *	$42.68	-3.9%	COM NEW	172967424
WHR	WHIRLPOOL CORP	3,646	$670K	0.0%	$183.76 *	$130.51	+27.3%	COM	963320106
MS	MORGAN STANLEY	13,717	$663K	0.0%	$48.33 *	$25.04	+69.9%	COM NEW	617446448
PGR	PROGRESSIVE CORP	6,990	$662K	0.0%	$94.71 *	$56.94	+34.4%	COM	743315103
NOC	NORTHROP GRUMMAN CORP	2,087	$658K	0.0%	$315.29 *	$143.61	+107.6%	COM	666807102
—	PIMCO MUN INCOME FD	48,151	$643K	0.0%	$13.35	$12.65	—	COM	72200R107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$640K	0.0%	$320000.00 *	$302764.90	+1.4%	CL A	084670108
VGSH	VANGUARD SCOTTSDALE FDS	10,245	$636K	0.0%	$62.08	$61.00	—	SHORT TERM TREAS	92206C102
FIS	FIDELITY NATL INFORMATION SV	4,275	$629K	0.0%	$147.13 *	$104.77	+22.9%	COM	31620M106
FISV	FISERV INC	6,076	$626K	0.0%	$103.03 *	$80.34	+24.0%	COM	337738108
HDV	ISHARES TR	7,715	$621K	0.0%	$80.49	$90.54	—	CORE HIGH DV ETF	46429B663
—	KANSAS CITY SOUTHERN	3,432	$621K	0.0%	$180.94	$91.63	—	COM NEW	485170302
EW	EDWARDS LIFESCIENCES CORP	7,693	$614K	0.0%	$79.81 *	$72.10	+8.2%	COM	28176E108
UPS	UNITED PARCEL SERVICE INC	3,625	$604K	0.0%	$166.62 *	$66.87	+75.5%	CL B	911312106
AMT	AMERICAN TOWER CORP NEW	2,477	$599K	0.0%	$241.82 *	$175.14	+23.7%	COM	03027X100
CHTR	CHARTER COMMUNICATIONS INC N	956	$597K	0.0%	$624.48 *	$386.47	+52.7%	CL A	16119P108
CVS	CVS HEALTH CORP	10,206	$596K	0.0%	$58.40 *	$52.77	-0.7%	COM	126650100
ED	CONSOLIDATED EDISON INC	7,575	$589K	0.0%	$77.76 *	$46.37	+31.1%	COM	209115104
COF	CAPITAL ONE FINL CORP	8,080	$581K	0.0%	$71.91 *	$68.26	-10.6%	COM	14040H105
AMP	AMERIPRISE FINL INC	3,753	$578K	0.0%	$154.01 *	$128.13	+10.4%	COM	03076C106
VEU	VANGUARD INTL EQUITY INDEX F	11,458	$578K	0.0%	$50.45	$47.69	—	ALLWRLD EX US	922042775
CMI	CUMMINS INC	2,716	$574K	0.0%	$211.34 *	$131.10	+33.4%	COM	231021106
IJJ	ISHARES TR	4,248	$573K	0.0%	$134.89	$167.30	—	S&P MC 400VL ETF	464287705
APD	AIR PRODS & CHEMS INC	1,867	$556K	0.0%	$297.80 *	$94.21	+167.2%	COM	009158106
PPG	PPG INDS INC	4,510	$551K	0.0%	$122.17 *	$84.58	+24.5%	COM	693506107
XEL	XCEL ENERGY INC	7,967	$550K	0.0%	$69.03 *	$33.46	+72.0%	COM	98389B100
COR	AMERISOURCEBERGEN CORP	5,654	$548K	0.0%	$96.92 *	$68.29	+27.8%	COM	03073E105
BBY	BEST BUY INC	4,878	$543K	0.0%	$111.32 *	$52.31	+56.4%	COM	086516101
LEN	LENNAR CORP	6,626	$541K	0.0%	$81.65 *	$47.05	+40.0%	CL A	526057104
EEM	ISHARES TR	12,038	$531K	0.0%	$44.11	$39.97	—	MSCI EMG MKT ETF	464287234
—	FS KKR CAP CORP II	36,037	$530K	0.0%	$14.71	$12.90	—	COM	35952V303
BKNG	BOOKING HOLDINGS INC	310	$530K	0.0%	$1709.68	$1918.00	-9.9%	COM	09857L108
CI	CIGNA CORP NEW	3,116	$528K	0.0%	$169.45 *	$148.31	+8.6%	COM	125523100
FNDX	SCHWAB STRATEGIC TR	13,638	$528K	0.0%	$38.72	$31.56	—	SCHWAB FDT US LG	808524771
TSN	TYSON FOODS INC	8,732	$519K	0.0%	$59.44 *	$24.98	+109.7%	CL A	902494103
EBAY	EBAY INC.	9,879	$515K	0.0%	$52.13 *	$32.32	+55.4%	COM	278642103
MCK	MCKESSON CORP	3,415	$509K	0.0%	$149.05	$119.34	+23.0%	COM	58155Q103
PRU	PRUDENTIAL FINL INC	7,787	$495K	0.0%	$63.57 *	$51.80	-2.7%	COM	744320102
BDX	BECTON DICKINSON & CO	2,103	$489K	0.0%	$232.52 *	$165.99	+35.8%	COM	075887109
SPGI	S&P GLOBAL INC	1,341	$484K	0.0%	$360.92 *	$191.97	+75.8%	COM	78409V104
D	DOMINION ENERGY INC	6,064	$479K	0.0%	$78.99 *	$44.76	+38.6%	COM	25746U109
HIG	HARTFORD FINL SVCS GROUP INC	12,986	$479K	0.0%	$36.89 *	$27.12	+30.9%	COM	416515104
AEP	AMERICAN ELEC PWR CO INC	5,859	$479K	0.0%	$81.75 *	$64.64	+4.9%	COM	025537101
INTU	INTUIT	1,462	$477K	0.0%	$326.27 *	$238.78	+26.7%	COM	461202103
MCS	MARCUS CORP DEL	61,490	$475K	0.0%	$7.72 *	$23.85	-43.5%	COM	566330106
YUM	YUM BRANDS INC	5,175	$472K	0.0%	$91.21 *	$73.63	+13.2%	COM	988498101
GS	GOLDMAN SACHS GROUP INC	2,322	$467K	0.0%	$201.12 *	$148.03	+20.9%	COM	38141G104
KR	KROGER CO	13,740	$466K	0.0%	$33.92 *	$23.46	+31.3%	COM	501044101
IWN	ISHARES TR	4,677	$465K	0.0%	$99.42	$93.89	—	RUS 2000 VAL ETF	464287630
VTEB	VANGUARD MUN BD FDS	8,531	$464K	0.0%	$54.39	$52.86	—	TAX EXEMPT BD	922907746
—	WORLD GOLD TR	24,683	$464K	0.0%	$18.80	$14.14	—	SPDR GLD MINIS	98149E204
SPYG	SPDR SER TR	9,069	$454K	0.0%	$50.06	$41.89	—	PRTFLO S&P500 GW	78464A409
AJG	GALLAGHER ARTHUR J & CO	4,251	$449K	0.0%	$105.62 *	$67.02	+45.7%	COM	363576109
IJK	ISHARES TR	1,871	$448K	0.0%	$239.44	$212.77	—	S&P MC 400GR ETF	464287606
ETN	EATON CORP PLC	4,388	$448K	0.0%	$102.10 *	$57.44	+55.2%	SHS	G29183103
CINF	CINCINNATI FINL CORP	5,637	$440K	0.0%	$78.06 *	$39.55	+70.7%	COM	172062101
GLD	SPDR GOLD TR	2,486	$440K	0.0%	$176.99	$153.73	—	GOLD SHS	78463V107
AMAT	APPLIED MATLS INC	7,362	$438K	0.0%	$59.49	$44.18	+33.3%	COM	038222105
GWW	GRAINGER W W INC	1,226	$437K	0.0%	$356.44 *	$212.40	+52.7%	COM	384802104
NEM	NEWMONT CORP	6,836	$434K	0.0%	$63.49 *	$34.82	+58.4%	COM	651639106
VXF	VANGUARD INDEX FDS	3,315	$430K	0.0%	$129.71	$121.90	—	EXTEND MKT ETF	922908652
GILD	GILEAD SCIENCES INC	6,785	$429K	0.0%	$63.23 *	$51.91	+8.1%	COM	375558103
ZTS	ZOETIS INC	2,557	$423K	0.0%	$165.43 *	$117.41	+25.0%	CL A	98978V103
ICE	INTERCONTINENTAL EXCHANGE IN	4,222	$422K	0.0%	$99.95 *	$67.47	+36.3%	COM	45866F104
LNT	ALLIANT ENERGY CORP	8,020	$414K	0.0%	$51.62 *	$35.26	+24.9%	COM	018802108
CNC	CENTENE CORP DEL	7,089	$414K	0.0%	$58.40 *	$51.66	+20.2%	COM	15135B101
HPQ	HP INC	21,590	$410K	0.0%	$18.99 *	$9.69	+56.5%	COM	40434L105
PNC	PNC FINL SVCS GROUP INC	3,731	$410K	0.0%	$109.89 *	$78.26	+13.3%	COM	693475105
DIA	SPDR DOW JONES INDL AVERAGE	1,465	$406K	0.0%	$277.13	$265.77	—	UT SER 1	78467X109
XRAY	DENTSPLY SIRONA INC	9,292	$406K	0.0%	$43.69	$58.93	-25.0%	COM	24906P109
ESTC	ELASTIC N V	3,731	$403K	0.0%	$108.01 *	$73.05	+34.4%	ORD SHS	N14506104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,184	$401K	0.0%	$338.68	$274.09	—	UTSER1 S&PDCRP	78467Y107
TFC	TRUIST FINL CORP	10,485	$399K	0.0%	$38.05 *	$38.25	-23.2%	COM	89832Q109
ES	EVERSOURCE ENERGY	4,762	$398K	0.0%	$83.58 *	$70.59	-1.1%	COM	30040W108
SDY	SPDR SER TR	4,269	$394K	0.0%	$92.29	$91.84	—	S&P DIVID ETF	78464A763
XLG	INVESCO EXCHANGE TRADED FD T	1,500	$393K	0.0%	$262.00	$210.00	—	S&P 500 TOP 50	46137V233
SYY	SYSCO CORP	6,324	$393K	0.0%	$62.14 *	$42.53	+18.6%	COM	871829107
AVGO	BROADCOM INC	1,080	$393K	0.0%	$363.89 *	$24.45	+21.2%	COM	11135F101
—	LINDE PLC	1,612	$384K	0.0%	$238.21	$198.10	—	SHS	G5494J103
ISRG	INTUITIVE SURGICAL INC	534	$379K	0.0%	$709.74 *	$130.90	+71.5%	COM NEW	46120E602
SWK	STANLEY BLACK & DECKER INC	2,338	$379K	0.0%	$162.10 *	$84.22	+55.7%	COM	854502101
CABO	CABLE ONE INC	201	$379K	0.0%	$1885.57 *	$427.27	+293.1%	COM	12685J105
DD	DUPONT DE NEMOURS INC	6,822	$378K	0.0%	$55.41 *	$24.54	-14.1%	COM	26614N102
HYLB	DBX ETF TR	7,604	$366K	0.0%	$48.13	$50.40	—	XTRACK USD HIGH	233051432
GD	GENERAL DYNAMICS CORP	2,638	$365K	0.0%	$138.36 *	$123.89	+5.8%	COM	369550108
VFC	V F CORP	5,116	$359K	0.0%	$70.17 *	$63.05	+2.5%	COM	918204108
DBC	INVESCO DB COMMDY INDX TRCK	27,321	$357K	0.0%	$13.07	$14.26	—	UNIT	46138B103
PLD	PROLOGIS INC.	3,550	$357K	0.0%	$100.56 *	$65.70	+31.2%	COM	74340W103
EQIX	EQUINIX INC	469	$357K	0.0%	$761.19 *	$520.02	+31.4%	COM	29444U700
CLX	CLOROX CO DEL	1,692	$356K	0.0%	$210.40 *	$85.09	+122.0%	COM	189054109
RWR	SPDR SER TR	4,529	$353K	0.0%	$77.94	$98.54	—	DJ REIT ETF	78464A607
TT	TRANE TECHNOLOGIES PLC	2,876	$349K	0.0%	$121.35 *	$93.46	+12.0%	SHS	G8994E103
VLO	VALERO ENERGY CORP	8,030	$348K	0.0%	$43.34	$34.56	+23.3%	COM	91913Y100
DOW	DOW INC	7,382	$347K	0.0%	$47.01 *	$26.85	+24.7%	COM	260557103
BC	BRUNSWICK CORP	5,873	$346K	0.0%	$58.91 *	$51.14	+12.2%	COM	117043109
BIIB	BIOGEN INC	1,217	$345K	0.0%	$283.48	$282.36	-1.2%	COM	09062X103
IP	INTERNATIONAL PAPER CO	8,482	$344K	0.0%	$40.56 *	$26.84	+4.2%	COM	460146103
ADM	ARCHER DANIELS MIDLAND CO	7,371	$343K	0.0%	$46.53 *	$32.33	+16.3%	COM	039483102
VV	VANGUARD INDEX FDS	2,188	$342K	0.0%	$156.31	$133.47	—	LARGE CAP ETF	922908637
FITB	FIFTH THIRD BANCORP	15,922	$339K	0.0%	$21.29 *	$17.45	-6.3%	COM	316773100
JPIB	J P MORGAN EXCHANGE-TRADED F	6,734	$339K	0.0%	$50.34	$49.88	—	INTL BD OPP ETF	46641Q852
SCHX	SCHWAB STRATEGIC TR	4,154	$335K	0.0%	$80.65	$62.58	—	US LRG CAP ETF	808524201
EMR	EMERSON ELEC CO	5,072	$333K	0.0%	$65.65 *	$50.28	+16.9%	COM	291011104
LDOS	LEIDOS HOLDINGS INC	3,716	$331K	0.0%	$89.07 *	$65.63	+28.2%	COM	525327102
IUSB	ISHARES TR	6,056	$329K	0.0%	$54.33	$52.53	—	CORE TOTAL USD	46434V613
AMD	ADVANCED MICRO DEVICES INC	3,998	$328K	0.0%	$82.04 *	$74.25	0.0%	COM	007903107
AIZ	ASSURANT INC	2,706	$328K	0.0%	$121.21 *	$71.12	+46.9%	COM	04621X108
GSLC	GOLDMAN SACHS ETF TR	4,798	$327K	0.0%	$68.15	$56.78	—	ACTIVEBETA US LG	381430503
MDT	MEDTRONIC PLC	3,151	$327K	0.0%	$103.78 *	$78.16	+10.3%	SHS	G5960L103
NULV	NUSHARES ETF TR	11,178	$325K	0.0%	$29.07	$27.92	—	NUVEEN ESG LRGVL	67092P300
SHW	SHERWIN WILLIAMS CO	466	$325K	0.0%	$697.42 *	$163.12	+27.7%	COM	824348106
SYK	STRYKER CORPORATION	1,545	$322K	0.0%	$208.41 *	$192.29	-4.5%	COM	863667101
FR	FIRST INDL RLTY TR INC	8,067	$321K	0.0%	$39.79	$33.19	—	COM	32054K103
AFG	AMERICAN FINL GROUP INC OHIO	4,797	$321K	0.0%	$66.92 *	$54.54	-32.4%	COM	025932104
HRL	HORMEL FOODS CORP	6,441	$315K	0.0%	$48.91 *	$24.01	+79.4%	COM	440452100
ECL	ECOLAB INC	1,539	$308K	0.0%	$200.13 *	$185.90	+1.4%	COM	278865100
PFG	PRINCIPAL FINANCIAL GROUP IN	7,638	$308K	0.0%	$40.32 *	$29.50	+18.3%	COM	74251V102
PUK	PRUDENTIAL PLC	10,651	$305K	0.0%	$28.64	$41.45	—	ADR	74435K204
LUV	SOUTHWEST AIRLS CO	8,001	$300K	0.0%	$37.50 *	$32.14	+2.8%	COM	844741108
AOS	SMITH A O CORP	5,574	$294K	0.0%	$52.74 *	$41.33	+9.7%	COM	831865209
DHI	D R HORTON INC	3,855	$292K	0.0%	$75.75 *	$45.81	+41.2%	COM	23331A109
MRSH	MARSH & MCLENNAN COS INC	2,530	$290K	0.0%	$114.62 *	$93.00	+13.6%	COM	571748102
MET	METLIFE INC	7,774	$289K	0.0%	$37.18 *	$37.30	-14.2%	COM	59156R108
DTE	DTE ENERGY CO	2,500	$288K	0.0%	$115.20 *	$73.46	+11.0%	COM	233331107
MGEE	MGE ENERGY INC	4,572	$286K	0.0%	$62.55 *	$42.25	+36.5%	COM	55277P104
CTVA	CORTEVA INC	9,882	$285K	0.0%	$28.84 *	$24.63	+7.5%	COM	22052L104
MU	MICRON TECHNOLOGY INC	5,959	$280K	0.0%	$46.99	$38.67	+22.1%	COM	595112103
BP	BP PLC	15,852	$277K	0.0%	$17.47	$30.77	—	SPONSORED ADR	055622104
PSX	PHILLIPS 66	5,262	$273K	0.0%	$51.88 *	$52.04	-5.7%	COM	718546104
LNC	LINCOLN NATL CORP IND	8,519	$267K	0.0%	$31.34 *	$26.63	+2.5%	COM	534187109
NVR	NVR INC	65	$265K	0.0%	$4076.92 *	$3065.87	+25.9%	COM	62944T105
NRG	NRG ENERGY INC	8,523	$262K	0.0%	$30.74 *	$10.56	+166.8%	COM NEW	629377508
NVS	NOVARTIS AG	2,993	$260K	0.0%	$86.87	$83.00	—	SPONSORED ADR	66987V109
PRF	INVESCO EXCHANGE TRADED FD T	2,247	$256K	0.0%	$113.93	$126.63	—	FTSE RAFI 1000	46137V613
LHX	L3HARRIS TECHNOLOGIES INC	1,498	$254K	0.0%	$169.56 *	$180.27	-12.8%	COM	502431109
TSCO	TRACTOR SUPPLY CO	1,735	$249K	0.0%	$143.52 *	$20.01	+31.7%	COM	892356106
ADSK	AUTODESK INC	1,073	$248K	0.0%	$231.13 *	$198.44	+19.8%	COM	052769106
IMO	IMPERIAL OIL LTD	20,655	$247K	0.0%	$11.96 *	$25.20	-46.3%	COM NEW	453038408
MOS	MOSAIC CO NEW	13,454	$246K	0.0%	$18.28 *	$11.35	+28.6%	COM	61945C103
MKL	MARKEL CORP	250	$243K	0.0%	$972.00 *	$919.45	+10.5%	COM	570535104
—	JACOBS ENGR GROUP INC	2,616	$243K	0.0%	$92.89	$84.39	—	COM	469814107
TROW	PRICE T ROWE GROUP INC	1,869	$240K	0.0%	$128.41 *	$89.85	+16.8%	COM	74144T108
WAT	WATERS CORP	1,194	$234K	0.0%	$195.98 *	$189.65	+9.6%	COM	941848103
IUSV	ISHARES TR	4,302	$234K	0.0%	$54.39	$46.20	—	CORE S&P US VLU	464287663
ZBH	ZIMMER BIOMET HOLDINGS INC	1,697	$231K	0.0%	$136.12 *	$128.59	-2.8%	COM	98956P102
DVA	DAVITA INC	2,682	$230K	0.0%	$85.76	$78.47	+8.9%	COM	23918K108
DG	DOLLAR GEN CORP NEW	1,091	$229K	0.0%	$209.90 *	$182.06	0.0%	COM	256677105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,831	$229K	0.0%	$80.89	$80.89	—	SPONSORED ADS	874039100
—	L BRANDS INC	7,180	$228K	0.0%	$31.75	$31.75	—	COM	501797104
GL	GLOBE LIFE INC	2,847	$227K	0.0%	$79.73 *	$72.40	+5.5%	COM	37959E102
TMUS	T-MOBILE US INC	1,947	$223K	0.0%	$114.54 *	$107.09	0.0%	COM	872590104
—	PATTERSON COS INC	9,198	$222K	0.0%	$24.14	$42.27	—	COM	703395103
CB	CHUBB LIMITED	1,907	$221K	0.0%	$115.89	$106.80	+8.4%	COM	H1467J104
AIG	AMERICAN INTL GROUP INC	7,942	$219K	0.0%	$27.57 *	$34.03	-23.2%	COM NEW	026874784
AFL	AFLAC INC	6,025	$219K	0.0%	$36.35 *	$31.58	+1.6%	COM	001055102
URTY	PROSHARES TR	6,037	$219K	0.0%	$36.28	$36.28	—	ULTR RUSSL2000	74347X799
SRE	SEMPRA ENERGY	1,836	$217K	0.0%	$118.19 *	$48.04	+7.5%	COM	816851109
—	TE CONNECTIVITY LTD	2,212	$216K	0.0%	$97.65	$97.65	—	REG SHS	H84989104
HEI	HEICO CORP NEW	2,047	$214K	0.0%	$104.54	$92.32	+11.9%	COM	422806109
—	DISCOVER FINL SVCS	3,643	$211K	0.0%	$57.92	$57.92	—	COM	254709108
GAP	GAP INC	12,259	$209K	0.0%	$17.05 *	$12.29	0.0%	COM	364760108
AN	AUTONATION INC	3,939	$208K	0.0%	$52.81	$52.10	0.0%	COM	05329W102
NDAQ	NASDAQ INC	1,691	$208K	0.0%	$123.00 *	$34.41	+15.0%	COM	631103108
EMN	EASTMAN CHEM CO	2,651	$207K	0.0%	$78.08 *	$62.45	0.0%	COM	277432100
ETR	ENTERGY CORP NEW	2,037	$201K	0.0%	$98.67 *	$40.64	0.0%	COM	29364G103
RF	REGIONS FINANCIAL CORP NEW	17,458	$201K	0.0%	$11.51 *	$7.11	+26.0%	COM	7591EP100
—	ADAMS DIVERSIFIED EQUITY FD	11,362	$184K	0.0%	$16.19	$12.62	—	COM	006212104
HBAN	HUNTINGTON BANCSHARES INC	19,807	$182K	0.0%	$9.19 *	$9.39	-22.5%	COM	446150104
—	GENERAL ELECTRIC CO	28,649	$178K	0.0%	$6.21	$18.96	—	COM	369604103
F	FORD MTR CO DEL	26,456	$176K	0.0%	$6.65 *	$7.21	-28.7%	COM	345370860
FCX	FREEPORT-MCMORAN INC	10,652	$167K	0.0%	$15.68 *	$9.95	+35.7%	CL B	35671D857
BKR	BAKER HUGHES COMPANY	12,345	$164K	0.0%	$13.28	$12.61	+5.0%	CL A	05722G100
DVN	DEVON ENERGY CORP NEW	16,597	$157K	0.0%	$9.46 *	$8.33	-5.1%	COM	25179M103
—	PEOPLES UNITED FINANCIAL INC	14,274	$147K	0.0%	$10.30	$11.59	—	COM	712704105
MSFT	MICROSOFT CORP	700	$147K	0.0%	$210.00 *	$77.60	+158.7%	Call	594918104
—	ANNALY CAPITAL MANAGEMENT IN	20,319	$145K	0.0%	$7.14	$5.15	—	COM	035710409
HAL	HALLIBURTON CO	12,029	$145K	0.0%	$12.05 *	$13.17	0.0%	COM	406216101
IVZ	INVESCO LTD	12,250	$140K	0.0%	$11.43 *	$7.05	+20.0%	SHS	G491BT108
HD	HOME DEPOT INC	500	$139K	0.0%	$278.00 *	$122.35	+94.2%	Call	437076102
—	AMCOR PLC	12,547	$139K	0.0%	$11.08 *	$7.49	+16.3%	ORD	G0250X107
—	MARATHON OIL CORP	33,675	$138K	0.0%	$4.10	$4.39	—	COM	565849106
NVDA	NVIDIA CORPORATION	200	$108K	0.0%	$540.00 *	$5.15	+125.4%	Put	67066G104
FTI	TECHNIPFMC PLC	12,158	$77,000	0.0%	$6.33 *	$5.70	-3.2%	COM	G87110105
GWW	GRAINGER W W INC	200	$71,000	0.0%	$355.00 *	$212.40	+52.7%	Call	384802104
M	MACYS INC	10,166	$58,000	0.0%	$5.71 *	$13.56	-50.8%	COM	55616P104
—	SOLIGENIX INC	15,000	$27,000	0.0%	$1.80	$1.67	—	COM	834223307
RIG	TRANSOCEAN LTD	17,061	$14,000	0.0%	$0.82 *	$3.90	-58.1%	REG SHS	H8817H100
REI	RING ENERGY INC	10,000	$7,000	0.0%	$0.70 *	$0.98	-3.1%	COM	76680V108