Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES INC	2,652,314	$165M	9.6%	$62.04	$47.72	—	CORE MSCI EMKT	46434G103
SCHC	SCHWAB STRATEGIC TR	2,369,368	$89.21M	5.2%	$37.65	$26.06	—	INTL SCEQT ETF	808524888
DLS	WISDOMTREE TR	1,297,595	$88.38M	5.1%	$68.11	$50.72	—	INTL SMCAP DIV	97717W760
MTUM	ISHARES TR	534,098	$86.14M	5.0%	$161.29	$118.44	—	MSCI USA MMENTM	46432F396
EMB	ISHARES TR	687,502	$79.69M	4.6%	$115.91	$113.34	—	JPMORGAN USD EMG	464288281
BNDX	VANGUARD CHARLOTTE FDS	966,235	$56.57M	3.3%	$58.55	$56.51	—	INTL BD IDX ETF	92203J407
VTI	VANGUARD INDEX FDS	247,884	$48.25M	2.8%	$194.64	$142.87	—	TOTAL STK MKT	922908769
DGRW	WISDOMTREE TR	844,882	$45.59M	2.7%	$53.96	$38.91	—	US QTLY DIV GRT	97717X669
EFV	ISHARES TR	909,370	$42.92M	2.5%	$47.20	$40.34	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	325,653	$37.84M	2.2%	$116.21	$108.14	—	MSCI USA QLT FCT	46432F339
AAPL	APPLE INC	284,471	$37.75M	2.2%	$132.69 *	$89.19	+31.2%	COM	037833100
REET	ISHARES TR	1,155,509	$27.65M	1.6%	$23.93	$21.08	—	GLOBAL REIT ETF	46434V647
FNDE	SCHWAB STRATEGIC TR	960,173	$27.13M	1.6%	$28.26	$24.71	—	SCHWB FDT EMK LG	808524730
SCHV	SCHWAB STRATEGIC TR	427,274	$25.44M	1.5%	$59.53	$51.80	—	US LCAP VA ETF	808524409
VIOO	VANGUARD ADMIRAL FDS INC	135,360	$22.71M	1.3%	$167.77	$111.03	—	SMLLCP 600 IDX	921932828
VAC	MARRIOTT VACTINS WORLDWID CO	162,696	$22.32M	1.3%	$137.22 *	$118.20	-0.2%	COM	57164Y107
VBR	VANGUARD INDEX FDS	156,569	$22.27M	1.3%	$142.21	$106.87	—	SM CP VAL ETF	922908611
EES	WISDOMTREE TR	553,036	$21.52M	1.3%	$38.92	$23.22	—	US SMALLCAP FUND	97717W562
SCHF	SCHWAB STRATEGIC TR	593,941	$21.39M	1.2%	$36.01	$28.21	—	INTL EQTY ETF	808524805
SPDW	SPDR INDEX SHS FDS	594,634	$20.07M	1.2%	$33.75	$28.66	—	PORTFOLIO DEVLPD	78463X889
MSFT	MICROSOFT CORP	88,384	$19.66M	1.1%	$222.42 *	$81.53	+152.7%	COM	594918104
WM	WASTE MGMT INC DEL	159,955	$18.86M	1.1%	$117.93 *	$89.39	+20.2%	COM	94106L109
AMZN	AMAZON COM INC	5,711	$18.6M	1.1%	$3256.87 *	$45.43	+251.2%	COM	023135106
IYY	ISHARES TR	194,243	$18.32M	1.1%	$94.32	$87.18	—	DOW JONES US ETF	464287846
SCHA	SCHWAB STRATEGIC TR	161,699	$14.39M	0.8%	$89.00	$58.00	—	US SML CAP ETF	808524607
IVV	ISHARES TR	38,086	$14.3M	0.8%	$375.39	$234.59	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED INTL FD	302,825	$14.3M	0.8%	$47.21	$35.01	—	FTSE DEV MKT ETF	921943858
BND	VANGUARD BD INDEX FDS	156,430	$13.8M	0.8%	$88.19	$86.61	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FDS	143,145	$11.87M	0.7%	$82.90	$82.50	—	SHORT TRM BOND	921937827
DXCM	DEXCOM INC	30,101	$11.13M	0.6%	$369.72 *	$4.79	+1764.6%	COM	252131107
CME	CME GROUP INC	56,713	$10.32M	0.6%	$182.06 *	$144.24	-4.0%	COM	12572Q105
SPY	SPDR S&P 500 ETF TR	26,583	$9.939M	0.6%	$373.89	$249.44	—	TR UNIT	78462F103
MAR	MARRIOTT INTL INC NEW	75,050	$9.901M	0.6%	$131.93 *	$67.62	+62.9%	CL A	571903202
MGV	VANGUARD WORLD FD	106,183	$9.219M	0.5%	$86.82	$51.12	—	MEGA CAP VAL ETF	921910840
ACN	ACCENTURE PLC IRELAND	34,149	$8.92M	0.5%	$261.21 *	$163.68	+36.3%	SHS CLASS A	G1151C101
VLUE	ISHARES TR	96,099	$8.352M	0.5%	$86.91	$63.00	—	MSCI USA VALUE	46432F388
GXC	SPDR INDEX SHS FDS	63,330	$8.246M	0.5%	$130.21	$66.38	—	S&P CHINA ETF	78463X400
PG	PROCTER AND GAMBLE CO	59,182	$8.235M	0.5%	$139.15 *	$66.27	+85.9%	COM	742718109
ABBV	ABBVIE INC	75,188	$8.056M	0.5%	$107.14 *	$43.20	+82.7%	COM	00287Y109
ABT	ABBOTT LABS	72,811	$7.972M	0.5%	$109.49 *	$41.51	+139.1%	COM	002824100
PDBC	INVESCO ACTIVLY MANGD ETC FD	522,254	$7.97M	0.5%	$15.26	$13.18	—	OPTIMUM YIELD	46090F100
SCHB	SCHWAB STRATEGIC TR	85,489	$7.779M	0.5%	$90.99	$53.25	—	US BRD MKT ETF	808524102
SPTM	SPDR SER TR	160,364	$7.391M	0.4%	$46.09	$33.80	—	PORTFOLI S&P1500	78464A805
JPST	J P MORGAN EXCHANGE-TRADED F	141,954	$7.21M	0.4%	$50.79	$49.87	—	ULTRA SHRT INC	46641Q837
QQQ	INVESCO QQQ TR	22,554	$7.076M	0.4%	$313.74	$187.90	—	UNIT SER 1	46090E103
SPYV	SPDR SER TR	199,998	$6.878M	0.4%	$34.39	$30.26	—	PRTFLO S&P500 VL	78464A508
FNDA	SCHWAB STRATEGIC TR	154,566	$6.634M	0.4%	$42.92	$26.50	—	SCHWAB FDT US SC	808524763
WWD	WOODWARD INC	49,833	$6.056M	0.4%	$121.53 *	$44.64	+120.0%	COM	980745103
SCHP	SCHWAB STRATEGIC TR	91,201	$5.662M	0.3%	$62.08	$60.27	—	US TIPS ETF	808524870
JNJ	JOHNSON & JOHNSON	35,413	$5.573M	0.3%	$157.37 *	$80.29	+58.8%	COM	478160104
GWX	SPDR INDEX SHS FDS	151,417	$5.362M	0.3%	$35.41	$29.91	—	S&P INTL SMLCP	78463X871
MCD	MCDONALDS CORP	23,662	$5.077M	0.3%	$214.56 *	$104.21	+85.4%	COM	580135101
IAGG	ISHARES TR	90,052	$5.062M	0.3%	$56.21	$54.54	—	CORE INTL AGGR	46435G672
AGGY	WISDOMTREE TR	89,678	$4.815M	0.3%	$53.69	$51.65	—	YIELD ENHANCD US	97717X511
JPM	JPMORGAN CHASE & CO	37,309	$4.741M	0.3%	$127.07 *	$94.98	+3.3%	COM	46625H100
—	SLACK TECHNOLOGIES INC	109,013	$4.605M	0.3%	$42.24	$25.26	—	COM CL A	83088V102
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,384	$4.495M	0.3%	$231.89 *	$162.33	+35.6%	CL B NEW	084670702
SCZ	ISHARES TR	64,898	$4.436M	0.3%	$68.35	$53.68	—	EAFE SML CP ETF	464288273
DIS	DISNEY WALT CO	23,461	$4.251M	0.2%	$181.19 *	$92.67	+51.3%	COM	254687106
VTV	VANGUARD INDEX FDS	34,884	$4.15M	0.2%	$118.97	$83.82	—	VALUE ETF	922908744
LFUS	LITTELFUSE INC	16,197	$4.125M	0.2%	$254.68 *	$167.33	+32.3%	COM	537008104
META	FACEBOOK INC	15,043	$4.109M	0.2%	$273.15	$140.13	+94.3%	CL A	30303M102
IVE	ISHARES TR	31,393	$4.019M	0.2%	$128.02	$105.39	—	S&P 500 VAL ETF	464287408
AGG	ISHARES TR	33,934	$4.011M	0.2%	$118.20	$112.06	—	CORE US AGGBD ET	464287226
SCHE	SCHWAB STRATEGIC TR	127,592	$3.911M	0.2%	$30.65	$22.45	—	EMRG MKTEQ ETF	808524706
GOOGL	ALPHABET INC	2,206	$3.866M	0.2%	$1752.49 *	$59.00	+41.5%	CAP STK CL A	02079K305
MUB	ISHARES TR	32,597	$3.82M	0.2%	$117.19	$113.50	—	NATIONAL MUN ETF	464288414
HD	HOME DEPOT INC	14,083	$3.741M	0.2%	$265.64 *	$122.35	+98.2%	COM	437076102
PEP	PEPSICO INC	23,974	$3.555M	0.2%	$148.29 *	$79.29	+52.9%	COM	713448108
SPAB	SPDR SER TR	115,030	$3.542M	0.2%	$30.79	$29.18	—	PORTFOLIO AGRGTE	78464A649
SLYV	SPDR SER TR	53,056	$3.512M	0.2%	$66.19	$79.58	—	S&P 600 SMCP VAL	78464A300
INTC	INTEL CORP	70,323	$3.504M	0.2%	$49.83 *	$34.46	+27.8%	COM	458140100
EMLP	FIRST TR EXCHANGE-TRADED FD	163,138	$3.421M	0.2%	$20.97	$17.79	—	NO AMER ENERGY	33738D101
VIG	VANGUARD SPECIALIZED FUNDS	24,123	$3.405M	0.2%	$141.15	$108.47	—	DIV APP ETF	921908844
UNP	UNION PAC CORP	16,140	$3.361M	0.2%	$208.24 *	$81.33	+118.9%	COM	907818108
GOOG	ALPHABET INC	1,901	$3.33M	0.2%	$1751.71 *	$59.55	+40.6%	CAP STK CL C	02079K107
SPEM	SPDR INDEX SHS FDS	77,063	$3.249M	0.2%	$42.16	$36.90	—	PORTFOLIO EMG MK	78463X509
SLYG	SPDR SER TR	42,123	$3.217M	0.2%	$76.37	$64.52	—	S&P 600 SMCP GRW	78464A201
VWO	VANGUARD INTL EQUITY INDEX F	62,695	$3.142M	0.2%	$50.12	$36.35	—	FTSE EMR MKT ETF	922042858
RSG	REPUBLIC SVCS INC	31,910	$3.073M	0.2%	$96.30 *	$44.32	+100.2%	COM	760759100
T	AT&T INC	103,397	$2.974M	0.2%	$28.76 *	$16.03	-4.1%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	8,469	$2.97M	0.2%	$350.69 *	$153.21	+101.2%	COM	91324P102
VB	VANGUARD INDEX FDS	14,986	$2.918M	0.2%	$194.72	$100.84	—	SMALL CP ETF	922908751
WMT	WALMART INC	20,212	$2.914M	0.2%	$144.17 *	$25.15	+79.9%	COM	931142103
IWF	ISHARES TR	11,924	$2.875M	0.2%	$241.11	$131.16	—	RUS 1000 GRW ETF	464287614
MRK	MERCK & CO. INC	34,882	$2.853M	0.2%	$81.79 *	$49.06	+32.2%	COM	58933Y105
—	NUVEEN QUALITY MUNCP INCOME	185,440	$2.85M	0.2%	$15.37	$13.78	—	COM	67066V101
V	VISA INC	12,660	$2.769M	0.2%	$218.72 *	$92.92	+112.2%	COM CL A	92826C839
IVW	ISHARES TR	42,800	$2.732M	0.2%	$63.83	$91.75	—	S&P 500 GRWT ETF	464287309
SUSB	ISHARES TR	104,292	$2.73M	0.2%	$26.18	$25.83	—	ESG AWRE 1 5 YR	46435G243
RTX	RAYTHEON TECHNOLOGIES CORP	37,902	$2.71M	0.2%	$71.50 *	$54.68	+6.8%	COM	75513E101
MA	MASTERCARD INCORPORATED	7,526	$2.686M	0.2%	$356.90 *	$157.35	+105.5%	CL A	57636Q104
EAGG	ISHARES TR	46,121	$2.608M	0.2%	$56.55	$56.14	—	ESG AWR US AGRGT	46435U549
KO	COCA COLA CO	46,821	$2.568M	0.1%	$54.85 *	$36.73	+20.5%	COM	191216100
DDWM	WISDOMTREE TR	91,653	$2.553M	0.1%	$27.86	$22.87	—	CURRNCY INT EQ	97717X263
IJR	ISHARES TR	27,735	$2.549M	0.1%	$91.91	$86.86	—	CORE S&P SCP ETF	464287804
SCHZ	SCHWAB STRATEGIC TR	45,076	$2.526M	0.1%	$56.04	$53.44	—	US AGGREGATE B	808524839
DE	DEERE & CO	9,343	$2.514M	0.1%	$269.08 *	$134.17	+73.0%	COM	244199105
—	NUVEEN AMT FREE QLTY MUN INC	166,378	$2.512M	0.1%	$15.10	$13.54	—	COM	670657105
CAT	CATERPILLAR INC	13,463	$2.45M	0.1%	$181.98 *	$90.80	+69.6%	COM	149123101
PFE	PFIZER INC	66,507	$2.448M	0.1%	$36.81 *	$19.76	+44.9%	COM	717081103
IJS	ISHARES TR	29,808	$2.424M	0.1%	$81.32	$102.14	—	SP SMCP600VL ETF	464287879
NEE	NEXTERA ENERGY INC	31,147	$2.403M	0.1%	$77.15 *	$54.94	+19.5%	COM	65339F101
BAC	BK OF AMERICA CORP	78,730	$2.386M	0.1%	$30.31 *	$17.25	+37.1%	COM	060505104
RWX	SPDR INDEX SHS FDS	68,821	$2.346M	0.1%	$34.09	$38.75	—	DJ INTL RL ETF	78463X863
XOM	EXXON MOBIL CORP	55,101	$2.271M	0.1%	$41.22 *	$51.69	-41.3%	COM	30231G102
AMGN	AMGEN INC	9,865	$2.268M	0.1%	$229.90 *	$146.09	+34.4%	COM	031162100
SBUX	STARBUCKS CORP	21,138	$2.261M	0.1%	$106.96 *	$52.66	+61.7%	COM	855244109
COST	COSTCO WHSL CORP NEW	5,970	$2.249M	0.1%	$376.72 *	$147.33	+135.8%	COM	22160K105
ESGE	ISHARES INC	52,040	$2.185M	0.1%	$41.99	$31.97	—	ESG AWR MSCI EM	46434G863
VWOB	VANGUARD WHITEHALL FDS	25,827	$2.126M	0.1%	$82.32	$80.43	—	EMERG MKT BD ETF	921946885
BA	BOEING CO	9,913	$2.122M	0.1%	$214.06 *	$160.57	+19.7%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	34,893	$2.05M	0.1%	$58.75 *	$32.23	+36.5%	COM	92343V104
LLY	LILLY ELI & CO	12,095	$2.042M	0.1%	$168.83 *	$84.47	+67.3%	COM	532457108
BAX	BAXTER INTL INC	25,428	$2.04M	0.1%	$80.23 *	$76.65	-7.3%	COM	071813109
SPSM	SPDR SER TR	56,249	$2.014M	0.1%	$35.81	$30.05	—	PORTFOLIO S&P600	78468R853
CSCO	CISCO SYS INC	44,913	$2.01M	0.1%	$44.75 *	$24.42	+44.4%	COM	17275R102
SHAG	WISDOMTREE TR	37,114	$1.91M	0.1%	$51.46	$50.43	—	YIELD ENHANCED	97717Y808
INTF	ISHARES TR	70,107	$1.905M	0.1%	$27.17	$20.26	—	MSCI INTL MULTFT	46434V274
ISTB	ISHARES TR	36,444	$1.882M	0.1%	$51.64	$50.44	—	CORE 1 5 YR USD	46432F859
VNQ	VANGUARD INDEX FDS	22,042	$1.872M	0.1%	$84.93	$85.75	—	REAL ESTATE ETF	922908553
VUG	VANGUARD INDEX FDS	7,384	$1.871M	0.1%	$253.39	$161.74	—	GROWTH ETF	922908736
EFA	ISHARES TR	25,541	$1.863M	0.1%	$72.94	$62.32	—	MSCI EAFE ETF	464287465
IWD	ISHARES TR	13,580	$1.857M	0.1%	$136.75	$90.54	—	RUS 1000 VAL ETF	464287598
SCHG	SCHWAB STRATEGIC TR	14,226	$1.827M	0.1%	$128.43	$65.02	—	US LCAP GR ETF	808524300
ADBE	ADOBE SYSTEMS INCORPORATED	3,640	$1.82M	0.1%	$500.00 *	$113.40	+326.0%	COM	00724F101
ORCL	ORACLE CORP	28,105	$1.818M	0.1%	$64.69 *	$39.08	+42.0%	COM	68389X105
PYPL	PAYPAL HLDGS INC	7,753	$1.816M	0.1%	$234.23 *	$110.92	+86.4%	COM	70450Y103
ALL	ALLSTATE CORP	16,341	$1.796M	0.1%	$109.91 *	$73.58	+17.7%	COM	020002101
IEFA	ISHARES TR	25,695	$1.775M	0.1%	$69.08	$65.14	—	CORE MSCI EAFE	46432F842
AON	AON PLC	8,248	$1.743M	0.1%	$211.32 *	$178.56	+10.1%	SHS CL A	G0403H108
RWO	SPDR INDEX SHS FDS	38,694	$1.72M	0.1%	$44.45	$47.69	—	DJ GLB RL ES ETF	78463X749
FDX	FEDEX CORP	6,598	$1.713M	0.1%	$259.62 *	$131.93	+90.4%	COM	31428X106
HON	HONEYWELL INTL INC	8,042	$1.711M	0.1%	$212.76 *	$106.27	+54.1%	COM	438516106
IJH	ISHARES TR	7,363	$1.692M	0.1%	$229.80	$176.03	—	CORE S&P MCP ETF	464287507
TSLA	TESLA INC	2,326	$1.641M	0.1%	$705.50 *	$123.37	+38.3%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	12,846	$1.617M	0.1%	$125.88 *	$105.00	-11.0%	COM	459200101
NSC	NORFOLK SOUTHN CORP	6,766	$1.608M	0.1%	$237.66 *	$83.61	+144.9%	COM	655844108
—	NUVEEN MUNICIPAL CREDIT INC	98,484	$1.588M	0.1%	$16.12	$14.07	—	COM SH BEN INT	67070X101
CATH	GLOBAL X FDS	34,188	$1.579M	0.1%	$46.19	$31.93	—	S&P 500 CATHOLIC	37954Y889
CSX	CSX CORP	17,014	$1.544M	0.1%	$90.75 *	$9.89	+171.2%	COM	126408103
TXT	TEXTRON INC	30,960	$1.496M	0.1%	$48.32 *	$45.32	-7.7%	COM	883203101
TMO	THERMO FISHER SCIENTIFIC INC	3,192	$1.487M	0.1%	$465.85	$192.82	+139.9%	COM	883556102
IWM	ISHARES TR	7,580	$1.486M	0.1%	$196.04	$119.56	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	2,839	$1.483M	0.1%	$522.37 *	$5.43	+146.0%	COM	67066G104
CVX	CHEVRON CORP NEW	17,276	$1.459M	0.1%	$84.45 *	$72.27	-10.0%	COM	166764100
FXI	ISHARES TR	31,223	$1.45M	0.1%	$46.44	$34.07	—	CHINA LG-CAP ETF	464287184
EXC	EXELON CORP	33,991	$1.435M	0.1%	$42.22 *	$20.92	+17.7%	COM	30161N101
VXUS	VANGUARD STAR FDS	23,502	$1.414M	0.1%	$60.17	$60.17	—	VG TL INTL STK F	921909768
VOO	VANGUARD INDEX FDS	4,085	$1.404M	0.1%	$343.70	$270.45	—	S&P 500 ETF SHS	922908363
WFC	WELLS FARGO CO NEW	46,522	$1.404M	0.1%	$30.18 *	$30.08	-23.4%	COM	949746101
ESGD	ISHARES TR	19,079	$1.394M	0.1%	$73.06	$57.68	—	ESG AW MSCI EAFE	46435G516
VSS	VANGUARD INTL EQUITY INDEX F	11,342	$1.382M	0.1%	$121.85	$104.44	—	FTSE SMCAP ETF	922042718
—	WALGREENS BOOTS ALLIANCE INC	34,103	$1.36M	0.1%	$39.88	$57.75	—	COM	931427108
SO	SOUTHERN CO	22,104	$1.358M	0.1%	$61.44 *	$35.13	+41.0%	COM	842587107
TOTL	SSGA ACTIVE ETF TR	27,162	$1.339M	0.1%	$49.30	$47.97	—	SPDR TR TACTIC	78467V848
ELV	ANTHEM INC	4,144	$1.331M	0.1%	$321.19 *	$147.16	+94.5%	COM	036752103
VO	VANGUARD INDEX FDS	6,439	$1.331M	0.1%	$206.71	$206.71	—	MID CAP ETF	922908629
SLM	SLM CORP	106,624	$1.321M	0.1%	$12.39 *	$7.81	+34.7%	COM	78442P106
BMY	BRISTOL-MYERS SQUIBB CO	20,669	$1.282M	0.1%	$62.03 *	$44.22	+13.1%	COM	110122108
EFAV	ISHARES TR	17,097	$1.255M	0.1%	$73.40	$72.81	—	MSCI EAFE MIN VL	46429B689
MMM	3M CO	7,176	$1.254M	0.1%	$174.75 *	$95.34	+23.3%	COM	88579Y101
ITW	ILLINOIS TOOL WKS INC	6,106	$1.245M	0.1%	$203.90 *	$147.94	+22.4%	COM	452308109
ITOT	ISHARES TR	14,315	$1.234M	0.1%	$86.20	$63.34	—	CORE S&P TTL STK	464287150
CMCSA	COMCAST CORP NEW	23,303	$1.221M	0.1%	$52.40 *	$26.75	+55.8%	CL A	20030N101
USB	US BANCORP DEL	26,201	$1.221M	0.1%	$46.60 *	$33.31	+1.6%	COM NEW	902973304
SCL	STEPAN CO	10,218	$1.219M	0.1%	$119.30	$95.46	+23.3%	COM	858586100
QCOM	QUALCOMM INC	7,993	$1.218M	0.1%	$152.38 *	$51.34	+142.9%	COM	747525103
TXN	TEXAS INSTRS INC	7,400	$1.215M	0.1%	$164.19 *	$78.48	+71.5%	COM	882508104
MS	MORGAN STANLEY	17,498	$1.199M	0.1%	$68.52 *	$30.18	+61.8%	COM NEW	617446448
DHR	DANAHER CORPORATION	5,358	$1.19M	0.1%	$222.10 *	$47.67	+311.2%	COM	235851102
IWV	ISHARES TR	5,309	$1.187M	0.1%	$223.58	$163.10	—	RUSSELL 3000 ETF	464287689
WEC	WEC ENERGY GROUP INC	12,757	$1.174M	0.1%	$92.03 *	$65.41	+25.5%	COM	92939U106
VBK	VANGUARD INDEX FDS	4,386	$1.174M	0.1%	$267.67	$155.76	—	SML CP GRW ETF	922908595
FVD	FIRST TR VALUE LINE DIVID IN	33,004	$1.157M	0.1%	$35.06	$33.76	—	SHS	33734H106
ADP	AUTOMATIC DATA PROCESSING IN	6,460	$1.138M	0.1%	$176.16 *	$111.03	+32.8%	COM	053015103
NFLX	NETFLIX INC	2,088	$1.129M	0.1%	$540.71 *	$27.11	+87.0%	COM	64110L106
AXP	AMERICAN EXPRESS CO	9,102	$1.101M	0.1%	$120.96 *	$75.99	+36.7%	COM	025816109
DUK	DUKE ENERGY CORP NEW	11,900	$1.09M	0.1%	$91.60 *	$51.90	+45.8%	COM NEW	26441C204
—	BLACKROCK INC	1,507	$1.087M	0.1%	$721.30	$411.14	—	COM	09247X101
ESML	ISHARES TR	31,325	$1.069M	0.1%	$34.13	$24.83	—	ESG AWARE MSCI	46435U663
CARR	CARRIER GLOBAL CORPORATION	28,132	$1.061M	0.1%	$37.72 *	$17.13	+97.4%	COM	14448C104
—	CANADIAN PAC RY LTD	3,051	$1.058M	0.1%	$346.77	$131.48	—	COM	13645T100
TGT	TARGET CORP	5,960	$1.052M	0.1%	$176.51 *	$76.08	+90.4%	COM	87612E106
NAVI	NAVIENT CORPORATION	106,444	$1.045M	0.1%	$9.82 *	$19.88	-52.2%	COM	63938C108
TFI	SPDR SER TR	19,517	$1.024M	0.1%	$52.47	$50.02	—	NUVEEN BRC MUNIC	78468R721
AMLP	ALPS ETF TR	39,819	$1.022M	0.1%	$25.67	$24.68	—	ALERIAN MLP	00162Q452
LMT	LOCKHEED MARTIN CORP	2,801	$994K	0.1%	$354.87 *	$234.72	+35.9%	COM	539830109
MGC	VANGUARD WORLD FD	7,364	$983K	0.1%	$133.49	$64.62	—	MEGA CAP INDEX	921910873
SPIP	SPDR SER TR	30,636	$955K	0.1%	$31.17	$41.81	—	PORTFLI TIPS ETF	78464A656
VYM	VANGUARD WHITEHALL FDS	10,402	$952K	0.1%	$91.52	$81.08	—	HIGH DIV YLD	921946406
NKE	NIKE INC	6,708	$949K	0.1%	$141.47 *	$54.97	+124.1%	CL B	654106103
BOND	PIMCO ETF TR	8,300	$939K	0.1%	$113.13	$106.37	—	ACTIVE BD ETF	72201R775
RSP	INVESCO EXCHANGE TRADED FD T	7,302	$931K	0.1%	$127.50	$103.64	—	S&P500 EQL WGT	46137V357
MO	ALTRIA GROUP INC	22,651	$929K	0.1%	$41.01 *	$25.73	+3.8%	COM	02209S103
MPC	MARATHON PETE CORP	22,420	$927K	0.1%	$41.35 *	$46.06	-32.1%	COM	56585A102
HUM	HUMANA INC	2,247	$922K	0.1%	$410.32 *	$125.73	+215.4%	COM	444859102
OTIS	OTIS WORLDWIDE CORP	13,592	$918K	0.1%	$67.54 *	$47.48	+26.5%	COM	68902V107
TRV	TRAVELERS COMPANIES INC	6,494	$912K	0.1%	$140.44 *	$81.57	+41.7%	COM	89417E109
C	CITIGROUP INC	14,576	$899K	0.1%	$61.68 *	$42.68	-0.7%	COM NEW	172967424
MSI	MOTOROLA SOLUTIONS INC	5,099	$867K	0.1%	$170.03 *	$114.05	+37.9%	COM NEW	620076307
LOW	LOWES COS INC	5,400	$867K	0.1%	$160.56 *	$67.75	+118.5%	COM	548661107
MCS	MARCUS CORP DEL	61,490	$829K	0.0%	$13.48 *	$23.85	-57.5%	COM	566330106
—	WISDOMTREE TR	32,931	$827K	0.0%	$25.11	$25.12	—	FLOATNG RAT TREA	97717X628
COF	CAPITAL ONE FINL CORP	8,324	$823K	0.0%	$98.87 *	$68.54	+13.4%	COM	14040H105
EPI	WISDOMTREE TR	27,665	$808K	0.0%	$29.21	$26.07	—	INDIA ERNGS FD	97717W422
VTEB	VANGUARD MUN BD FDS	14,081	$777K	0.0%	$55.18	$53.77	—	TAX EXEMPT BD	922907746
CRM	SALESFORCE COM INC	3,463	$771K	0.0%	$222.64 *	$158.57	+51.5%	COM	79466L302
CNI	CANADIAN NATL RY CO	6,992	$768K	0.0%	$109.84 *	$54.09	+81.1%	COM	136375102
CL	COLGATE PALMOLIVE CO	8,974	$767K	0.0%	$85.47 *	$52.18	+40.7%	COM	194162103
ROK	ROCKWELL AUTOMATION INC	3,045	$764K	0.0%	$250.90 *	$112.31	+99.5%	COM	773903109
AMP	AMERIPRISE FINL INC	3,886	$755K	0.0%	$194.29 *	$129.41	+27.8%	COM	03076C106
AZO	AUTOZONE INC	621	$736K	0.0%	$1185.19 *	$561.27	+106.3%	COM	053332102
EEM	ISHARES TR	14,148	$731K	0.0%	$51.67	$41.72	—	MSCI EMG MKT ETF	464287234
PM	PHILIP MORRIS INTL INC	8,789	$728K	0.0%	$82.83 *	$53.08	+13.7%	COM	718172109
PGR	PROGRESSIVE CORP	7,153	$707K	0.0%	$98.84 *	$57.48	+40.2%	COM	743315103
—	KANSAS CITY SOUTHERN	3,439	$702K	0.0%	$204.13	$91.63	—	COM NEW	485170302
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$696K	0.0%	$348000.00 *	$302764.90	+9.2%	CL A	084670108
FISV	FISERV INC	6,106	$695K	0.0%	$113.82 *	$80.34	+34.1%	COM	337738108
HSY	HERSHEY CO	4,558	$694K	0.0%	$152.26 *	$95.27	+37.5%	COM	427866108
BKNG	BOOKING HOLDINGS INC	311	$693K	0.0%	$2228.30 *	$1918.00	-1.0%	COM	09857L108
PPG	PPG INDS INC	4,765	$687K	0.0%	$144.18 *	$86.80	+45.1%	COM	693506107
KMB	KIMBERLY-CLARK CORP	5,079	$685K	0.0%	$134.87 *	$81.54	+42.2%	COM	494368103
CVS	CVS HEALTH CORP	10,026	$685K	0.0%	$68.32 *	$52.77	+4.7%	COM	126650100
TIP	ISHARES TR	5,232	$668K	0.0%	$127.68	$115.51	—	TIPS BD ETF	464287176
—	PIMCO MUN INCOME FD	48,151	$667K	0.0%	$13.85	$12.65	—	COM	72200R107
AMAT	APPLIED MATLS INC	7,698	$664K	0.0%	$86.26 *	$45.33	+55.9%	COM	038222105
APD	AIR PRODS & CHEMS INC	2,411	$659K	0.0%	$273.33 *	$128.81	+92.2%	COM	009158106
CI	CIGNA CORP NEW	3,164	$659K	0.0%	$208.28 *	$148.79	+20.6%	COM	125523100
MDLZ	MONDELEZ INTL INC	11,180	$654K	0.0%	$58.50 *	$36.55	+37.2%	CL A	609207105
VEU	VANGUARD INTL EQUITY INDEX F	11,180	$652K	0.0%	$58.32	$47.69	—	ALLWRLD EX US	922042775
CHTR	CHARTER COMMUNICATIONS INC N	982	$650K	0.0%	$661.91 *	$393.09	+61.9%	CL A	16119P108
HDV	ISHARES TR	7,404	$649K	0.0%	$87.66	$90.54	—	CORE HIGH DV ETF	46429B663
EW	EDWARDS LIFESCIENCES CORP	7,078	$646K	0.0%	$91.27 *	$72.10	+15.1%	COM	28176E108
WHR	WHIRLPOOL CORP	3,535	$638K	0.0%	$180.48 *	$130.51	+46.8%	COM	963320106
VXF	VANGUARD INDEX FDS	3,847	$634K	0.0%	$164.80	$127.84	—	EXTEND MKT ETF	922908652
IJJ	ISHARES TR	7,318	$632K	0.0%	$86.36	$133.35	—	S&P MC 400VL ETF	464287705
VGSH	VANGUARD SCOTTSDALE FDS	10,245	$631K	0.0%	$61.59	$61.00	—	SHORT TERM TREAS	92206C102
CMI	CUMMINS INC	2,757	$626K	0.0%	$227.06 *	$132.10	+50.1%	COM	231021106
NOC	NORTHROP GRUMMAN CORP	2,052	$625K	0.0%	$304.58 *	$143.61	+95.6%	COM	666807102
IWN	ISHARES TR	4,737	$624K	0.0%	$131.73	$94.37	—	RUS 2000 VAL ETF	464287630
MCK	MCKESSON CORP	3,546	$617K	0.0%	$174.00 *	$120.90	+33.5%	COM	58155Q103
GS	GOLDMAN SACHS GROUP INC	2,337	$616K	0.0%	$263.59 *	$148.03	+33.1%	COM	38141G104
FNDX	SCHWAB STRATEGIC TR	13,569	$615K	0.0%	$45.32	$31.56	—	SCHWAB FDT US LG	808524771
FIS	FIDELITY NATL INFORMATION SV	4,282	$606K	0.0%	$141.52 *	$104.77	+21.7%	COM	31620M106
UPS	UNITED PARCEL SERVICE INC	3,481	$586K	0.0%	$168.34 *	$66.87	+104.7%	CL B	911312106
PRU	PRUDENTIAL FINL INC	7,449	$582K	0.0%	$78.13 *	$51.80	+8.7%	COM	744320102
YUM	YUM BRANDS INC	5,202	$565K	0.0%	$108.61 *	$73.63	+26.0%	COM	988498101
PNC	PNC FINL SVCS GROUP INC	3,757	$560K	0.0%	$149.06 *	$78.26	+36.1%	COM	693475105
EBAY	EBAY INC.	11,105	$558K	0.0%	$50.25 *	$33.90	+37.7%	COM	278642103
HIG	HARTFORD FINL SVCS GROUP INC	11,400	$558K	0.0%	$48.95 *	$27.12	+42.8%	COM	416515104
ETN	EATON CORP PLC	4,620	$555K	0.0%	$120.13 *	$59.78	+73.8%	SHS	G29183103
INTU	INTUIT	1,459	$554K	0.0%	$379.71 *	$238.78	+42.5%	COM	461202103
ESTC	ELASTIC N V	3,731	$545K	0.0%	$146.07 *	$73.05	+68.3%	ORD SHS	N14506104
TSN	TYSON FOODS INC	8,394	$541K	0.0%	$64.45 *	$24.98	+113.1%	CL A	902494103
AMT	AMERICAN TOWER CORP NEW	2,392	$537K	0.0%	$224.50 *	$175.14	+14.0%	COM	03027X100
—	FS KKR CAP CORP II	32,633	$535K	0.0%	$16.39	$12.90	—	COM	35952V303
AJG	GALLAGHER ARTHUR J & CO	4,232	$524K	0.0%	$123.82 *	$67.02	+60.7%	COM	363576109
ED	CONSOLIDATED EDISON INC	7,224	$522K	0.0%	$72.26 *	$46.37	+39.3%	COM	209115104
XEL	XCEL ENERGY INC	7,779	$519K	0.0%	$66.72 *	$33.46	+76.7%	COM	98389B100
DD	DUPONT DE NEMOURS INC	7,296	$519K	0.0%	$71.13 *	$24.49	-3.2%	COM	26614N102
BABA	ALIBABA GROUP HLDG LTD	2,225	$518K	0.0%	$232.81	$165.45	—	SPONSORED ADS	01609W102
LEN	LENNAR CORP	6,750	$515K	0.0%	$76.30 *	$47.46	+46.7%	CL A	526057104
COR	AMERISOURCEBERGEN CORP	5,262	$514K	0.0%	$97.68 *	$68.29	+30.9%	COM	03073E105
MINT	PIMCO ETF TR	4,996	$510K	0.0%	$102.08	$99.97	—	ENHAN SHRT MA AC	72201R833
HPQ	HP INC	20,674	$508K	0.0%	$24.57 *	$9.69	+81.7%	COM	40434L105
BDX	BECTON DICKINSON & CO	1,998	$500K	0.0%	$250.25 *	$165.99	+29.3%	COM	075887109
SPYG	SPDR SER TR	9,029	$499K	0.0%	$55.27	$41.89	—	PRTFLO S&P500 GW	78464A409
IJK	ISHARES TR	6,884	$497K	0.0%	$72.20	$110.40	—	S&P MC 400GR ETF	464287606
MDY	SPDR S&P MIDCAP 400 ETF TR	1,184	$497K	0.0%	$419.76	$274.09	—	UTSER1 S&PDCRP	78467Y107
ICE	INTERCONTINENTAL EXCHANGE IN	4,246	$490K	0.0%	$115.40 *	$67.47	+43.9%	COM	45866F104
AVGO	BROADCOM INC	1,111	$486K	0.0%	$437.44 *	$24.74	+40.7%	COM	11135F101
TFC	TRUIST FINL CORP	10,045	$481K	0.0%	$47.88 *	$38.25	-6.8%	COM	89832Q109
BBY	BEST BUY INC	4,814	$480K	0.0%	$99.71 *	$52.31	+71.9%	COM	086516101
AEP	AMERICAN ELEC PWR CO INC	5,679	$473K	0.0%	$83.29 *	$64.64	+11.4%	COM	025537101
SYY	SYSCO CORP	6,359	$472K	0.0%	$74.23 *	$42.53	+41.1%	COM	871829107
GLD	SPDR GOLD TR	2,596	$463K	0.0%	$178.35	$154.77	—	GOLD SHS	78463V107
GWW	GRAINGER W W INC	1,134	$463K	0.0%	$408.29 *	$212.40	+74.9%	COM	384802104
CINF	CINCINNATI FINL CORP	5,291	$462K	0.0%	$87.32 *	$39.55	+77.3%	COM	172062101
MU	MICRON TECHNOLOGY INC	6,025	$453K	0.0%	$75.19 *	$38.89	+51.3%	COM	595112103
BC	BRUNSWICK CORP	5,920	$451K	0.0%	$76.18 *	$51.14	+24.6%	COM	117043109
DIA	SPDR DOW JONES INDL AVERAGE	1,465	$448K	0.0%	$305.80	$265.77	—	UT SER 1	78467X109
SCHX	SCHWAB STRATEGIC TR	4,873	$443K	0.0%	$90.91	$66.76	—	US LRG CAP ETF	808524201
—	DISCOVER FINL SVCS	4,859	$440K	0.0%	$90.55	$66.09	—	COM	254709108
IWO	ISHARES TR	1,534	$440K	0.0%	$286.83	$286.83	—	RUS 2000 GRW ETF	464287648
IP	INTERNATIONAL PAPER CO	8,830	$439K	0.0%	$49.72 *	$27.19	+31.8%	COM	460146103
CABO	CABLE ONE INC	196	$437K	0.0%	$2229.59 *	$427.27	+329.6%	COM	12685J105
CNC	CENTENE CORP DEL	7,238	$434K	0.0%	$59.96 *	$51.91	+22.4%	COM	15135B101
ISRG	INTUITIVE SURGICAL INC	529	$433K	0.0%	$818.53 *	$130.90	+89.7%	COM NEW	46120E602
—	LINDE PLC	1,638	$432K	0.0%	$263.74	$199.14	—	SHS	G5494J103
XLG	INVESCO EXCHANGE TRADED FD T	1,500	$428K	0.0%	$285.33	$210.00	—	S&P 500 TOP 50	46137V233
FITB	FIFTH THIRD BANCORP	15,515	$428K	0.0%	$27.59 *	$17.45	+19.0%	COM	316773100
VFC	V F CORP	4,977	$425K	0.0%	$85.39 *	$63.05	+26.8%	COM	918204108
SDY	SPDR SER TR	3,999	$424K	0.0%	$106.03	$91.84	—	S&P DIVID ETF	78464A763
DOW	DOW INC	7,613	$423K	0.0%	$55.56 *	$27.22	+43.4%	COM	260557103
ZTS	ZOETIS INC	2,556	$423K	0.0%	$165.49 *	$117.41	+32.4%	CL A	98978V103
LNC	LINCOLN NATL CORP IND	8,372	$421K	0.0%	$50.29 *	$26.63	+23.6%	COM	534187109
AFG	AMERICAN FINL GROUP INC OHIO	4,797	$420K	0.0%	$87.55 *	$54.54	-13.0%	COM	025932104
TT	TRANE TECHNOLOGIES PLC	2,886	$419K	0.0%	$145.18 *	$93.46	+38.3%	SHS	G8994E103
SPGI	S&P GLOBAL INC	1,276	$419K	0.0%	$328.37	$191.97	+68.4%	COM	78409V104
SWK	STANLEY BLACK & DECKER INC	2,338	$417K	0.0%	$178.36 *	$84.22	+78.1%	COM	854502101
LNT	ALLIANT ENERGY CORP	8,072	$416K	0.0%	$51.54 *	$35.26	+29.4%	COM	018802108
CTVA	CORTEVA INC	10,738	$416K	0.0%	$38.74 *	$25.36	+33.1%	COM	22052L104
GIS	GENERAL MLS INC	7,000	$412K	0.0%	$58.86 *	$40.81	+24.6%	COM	370334104
XRAY	DENTSPLY SIRONA INC	7,874	$412K	0.0%	$52.32 *	$58.93	-16.3%	COM	24906P109
BNDW	VANGUARD SCOTTSDALE FDS	4,997	$411K	0.0%	$82.25	$82.25	—	TOTAL WLD BD ETF	92206C565
ES	EVERSOURCE ENERGY	4,696	$406K	0.0%	$86.46 *	$70.59	+3.6%	COM	30040W108
VLO	VALERO ENERGY CORP	7,089	$401K	0.0%	$56.57 *	$34.56	+17.4%	COM	91913Y100
MDT	MEDTRONIC PLC	3,396	$398K	0.0%	$117.20 *	$79.38	+19.8%	SHS	G5960L103
NEM	NEWMONT CORP	6,637	$397K	0.0%	$59.82 *	$34.82	+50.4%	COM	651639106
D	DOMINION ENERGY INC	5,250	$395K	0.0%	$75.24 *	$44.76	+41.7%	COM	25746U109
PUK	PRUDENTIAL PLC	10,651	$393K	0.0%	$36.90	$41.45	—	ADR	74435K204
IMO	IMPERIAL OIL LTD	20,655	$392K	0.0%	$18.98 *	$25.20	-44.5%	COM NEW	453038408
PFG	PRINCIPAL FINANCIAL GROUP IN	7,887	$391K	0.0%	$49.58 *	$29.77	+27.6%	COM	74251V102
VV	VANGUARD INDEX FDS	2,188	$385K	0.0%	$175.96	$133.47	—	LARGE CAP ETF	922908637
LDOS	LEIDOS HOLDINGS INC	3,640	$383K	0.0%	$105.22 *	$65.63	+36.5%	COM	525327102
LUV	SOUTHWEST AIRLS CO	8,190	$382K	0.0%	$46.64 *	$32.33	+24.7%	COM	844741108
KR	KROGER CO	11,987	$381K	0.0%	$31.78 *	$23.46	+23.8%	COM	501044101
HYLB	DBX ETF TR	7,555	$378K	0.0%	$50.03	$50.40	—	XTRACK USD HIGH	233051432
AIZ	ASSURANT INC	2,744	$374K	0.0%	$136.30 *	$71.77	+64.8%	COM	04621X108
AMD	ADVANCED MICRO DEVICES INC	4,030	$370K	0.0%	$91.81 *	$74.25	+16.2%	COM	007903107
SYK	STRYKER CORPORATION	1,508	$369K	0.0%	$244.69 *	$192.29	+11.6%	COM	863667101
GD	GENERAL DYNAMICS CORP	2,468	$367K	0.0%	$148.70 *	$123.89	+5.5%	COM	369550108
EMR	EMERSON ELEC CO	4,435	$356K	0.0%	$80.27 *	$50.28	+32.9%	COM	291011104
GILD	GILEAD SCIENCES INC	6,094	$355K	0.0%	$58.25 *	$51.91	-4.9%	COM	375558103
GSLC	GOLDMAN SACHS ETF TR	4,650	$352K	0.0%	$75.70	$56.78	—	ACTIVEBETA US LG	381430503
PLD	PROLOGIS INC.	3,499	$349K	0.0%	$99.74 *	$65.70	+33.1%	COM	74340W103
FR	FIRST INDL RLTY TR INC	8,067	$340K	0.0%	$42.15	$33.19	—	COM	32054K103
MET	METLIFE INC	7,214	$339K	0.0%	$46.99 *	$37.30	-0.8%	COM	59156R108
ADSK	AUTODESK INC	1,109	$339K	0.0%	$305.68 *	$200.56	+31.4%	COM	052769106
PSX	PHILLIPS 66	4,827	$338K	0.0%	$70.02 *	$52.04	-7.8%	COM	718546104
SHW	SHERWIN WILLIAMS CO	457	$336K	0.0%	$735.23 *	$163.12	+39.0%	COM	824348106
IUSB	ISHARES TR	6,113	$334K	0.0%	$54.64	$52.53	—	CORE TOTAL USD	46434V613
ADM	ARCHER DANIELS MIDLAND CO	6,587	$332K	0.0%	$50.40 *	$32.33	+32.5%	COM	039483102
EQIX	EQUINIX INC	459	$328K	0.0%	$714.60 *	$520.02	+29.8%	COM	29444U700
BP	BP PLC	15,966	$328K	0.0%	$20.54	$30.77	—	SPONSORED ADR	055622104
—	SVB FINANCIAL GROUP	842	$327K	0.0%	$388.36	$388.36	—	COM	78486Q101
—	GENERAL ELECTRIC CO	30,205	$326K	0.0%	$10.79	$18.54	—	COM	369604103
ECL	ECOLAB INC	1,498	$324K	0.0%	$216.29 *	$185.90	+6.2%	COM	278865100
DVA	DAVITA INC	2,744	$322K	0.0%	$117.35 *	$79.00	+28.9%	COM	23918K108
IWS	ISHARES TR	3,310	$321K	0.0%	$96.98	$96.98	—	RUS MDCP VAL ETF	464287473
IWR	ISHARES TR	4,685	$321K	0.0%	$68.52	$68.52	—	RUS MID CAP ETF	464287499
MGEE	MGE ENERGY INC	4,572	$320K	0.0%	$69.99 *	$42.25	+46.1%	COM	55277P104
MAS	MASCO CORP	5,736	$315K	0.0%	$54.92 *	$50.31	0.0%	COM	574599106
CB	CHUBB LIMITED	2,045	$315K	0.0%	$154.03 *	$108.37	+20.0%	COM	H1467J104
TMUS	T-MOBILE US INC	2,309	$311K	0.0%	$134.69 *	$109.01	+9.5%	COM	872590104
NULV	NUSHARES ETF TR	9,336	$308K	0.0%	$32.99	$27.92	—	NUVEEN ESG LRGVL	67092P300
WAT	WATERS CORP	1,239	$307K	0.0%	$247.78 *	$190.99	+18.6%	COM	941848103
AOS	SMITH A O CORP	5,574	$306K	0.0%	$54.90 *	$41.33	+21.7%	COM	831865209
—	LAM RESEARCH CORP	636	$300K	0.0%	$471.70	$471.70	—	COM	512807108
HRL	HORMEL FOODS CORP	6,446	$300K	0.0%	$46.54 *	$24.01	+75.2%	COM	440452100
NRG	NRG ENERGY INC	7,992	$300K	0.0%	$37.54 *	$10.56	+168.3%	COM NEW	629377508
—	ETF MANAGERS TR	5,198	$299K	0.0%	$57.52	$57.52	—	PRIME CYBR SCRTY	26924G201
PRF	INVESCO EXCHANGE TRADED FD T	2,238	$298K	0.0%	$133.15	$126.63	—	FTSE RAFI 1000	46137V613
EMN	EASTMAN CHEM CO	2,908	$292K	0.0%	$100.41 *	$63.78	+21.4%	COM	277432100
MRSH	MARSH & MCLENNAN COS INC	2,489	$291K	0.0%	$116.91 *	$93.00	+13.2%	COM	571748102
LHX	L3HARRIS TECHNOLOGIES INC	1,530	$289K	0.0%	$188.89 *	$179.95	-8.4%	COM	502431109
RWR	SPDR SER TR	3,296	$286K	0.0%	$86.77	$98.54	—	DJ REIT ETF	78464A607
DTE	DTE ENERGY CO	2,345	$285K	0.0%	$121.54 *	$73.46	+20.8%	COM	233331107
JPIB	J P MORGAN EXCHANGE-TRADED F	5,468	$284K	0.0%	$51.94	$49.88	—	INTL BD OPP ETF	46641Q852
NVS	NOVARTIS AG	3,000	$283K	0.0%	$94.33	$83.00	—	SPONSORED ADR	66987V109
NIO	NIO INC	5,766	$281K	0.0%	$48.73	$48.73	—	SPON ADS	62914V106
DBC	INVESCO DB COMMDY INDX TRCK	19,083	$281K	0.0%	$14.73	$14.26	—	UNIT	46138B103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,575	$281K	0.0%	$109.13	$80.89	—	SPONSORED ADS	874039100
GL	GLOBE LIFE INC	2,937	$279K	0.0%	$94.99 *	$72.80	+17.3%	COM	37959E102
TROW	PRICE T ROWE GROUP INC	1,839	$278K	0.0%	$151.17 *	$89.85	+27.3%	COM	74144T108
RF	REGIONS FINANCIAL CORP NEW	17,026	$274K	0.0%	$16.09 *	$7.11	+65.3%	COM	7591EP100
AIG	AMERICAN INTL GROUP INC	7,248	$274K	0.0%	$37.80 *	$34.03	-8.2%	COM NEW	026874784
BIIB	BIOGEN INC	1,118	$274K	0.0%	$245.08 *	$282.36	-8.2%	COM	09062X103
AN	AUTONATION INC	3,897	$272K	0.0%	$69.80 *	$52.10	+20.7%	COM	05329W102
FCX	FREEPORT-MCMORAN INC	10,446	$272K	0.0%	$26.04 *	$9.95	+95.5%	CL B	35671D857
PH	PARKER-HANNIFIN CORP	997	$272K	0.0%	$272.82 *	$231.36	0.0%	COM	701094104
IUSV	ISHARES TR	4,319	$269K	0.0%	$62.28	$46.20	—	CORE S&P US VLU	464287663
MOS	MOSAIC CO NEW	11,669	$269K	0.0%	$23.05 *	$11.35	+59.5%	COM	61945C103
AFL	AFLAC INC	6,021	$268K	0.0%	$44.51 *	$31.58	+15.0%	COM	001055102
—	VIACOMCBS INC	7,187	$268K	0.0%	$37.29	$37.29	—	CL B	92556H206
—	JACOBS ENGR GROUP INC	2,451	$267K	0.0%	$108.94	$84.39	—	COM	469814107
CLX	CLOROX CO DEL	1,311	$265K	0.0%	$202.14 *	$85.09	+107.3%	COM	189054109
—	L BRANDS INC	7,125	$265K	0.0%	$37.19	$31.75	—	COM	501797104
DHI	D R HORTON INC	3,829	$264K	0.0%	$68.95	$45.81	+51.2%	COM	23331A109
MKL	MARKEL CORP	250	$258K	0.0%	$1032.00 *	$919.45	+8.4%	COM	570535104
PWR	QUANTA SVCS INC	3,551	$256K	0.0%	$72.09 *	$65.30	0.0%	COM	74762E102
SCHD	SCHWAB STRATEGIC TR	3,956	$254K	0.0%	$64.21	$64.21	—	US DIVIDEND EQ	808524797
GAP	GAP INC	12,434	$251K	0.0%	$20.19 *	$12.36	+40.1%	COM	364760108
HBAN	HUNTINGTON BANCSHARES INC	19,810	$250K	0.0%	$12.62 *	$9.39	-4.1%	COM	446150104
ZBH	ZIMMER BIOMET HOLDINGS INC	1,617	$249K	0.0%	$153.99 *	$128.59	+5.3%	COM	98956P102
AVY	AVERY DENNISON CORP	1,584	$246K	0.0%	$155.30 *	$132.77	0.0%	COM	053611109
CMA	COMERICA INC	4,378	$245K	0.0%	$55.96 *	$38.35	0.0%	COM	200340107
XLK	SELECT SECTOR SPDR TR	1,875	$244K	0.0%	$130.13	$130.13	—	TECHNOLOGY	81369Y803
GM	GENERAL MTRS CO	5,862	$244K	0.0%	$41.62 *	$37.51	0.0%	COM	37045V100
DVN	DEVON ENERGY CORP NEW	15,301	$242K	0.0%	$15.82 *	$8.33	+14.3%	COM	25179M103
DG	DOLLAR GEN CORP NEW	1,139	$240K	0.0%	$210.71 *	$182.73	+8.4%	COM	256677105
—	TE CONNECTIVITY LTD	1,977	$239K	0.0%	$120.89	$97.65	—	REG SHS	H84989104
F	FORD MTR CO DEL	27,205	$239K	0.0%	$8.79 *	$7.19	-11.6%	COM	345370860
MTD	METTLER TOLEDO INTERNATIONAL	204	$232K	0.0%	$1137.25 *	$1096.55	0.0%	COM	592688105
—	WESTROCK CO	5,263	$229K	0.0%	$43.51	$43.51	—	COM	96145D105
EL	LAUDER ESTEE COS INC	853	$227K	0.0%	$266.12 *	$223.63	0.0%	CL A	518439104
COP	CONOCOPHILLIPS	5,660	$226K	0.0%	$39.93 *	$30.72	0.0%	COM	20825C104
SAIC	SCIENCE APPLICATIONS INTL CO	2,384	$226K	0.0%	$94.80 *	$87.92	0.0%	COM	808625107
SRE	SEMPRA ENERGY	1,765	$225K	0.0%	$127.48 *	$48.04	+13.4%	COM	816851109
NDAQ	NASDAQ INC	1,691	$224K	0.0%	$132.47 *	$34.41	+14.6%	COM	631103108
IWP	ISHARES TR	2,186	$224K	0.0%	$102.47	$102.47	—	RUS MD CP GR ETF	464287481
TTC	TORO CO	2,349	$223K	0.0%	$94.93 *	$88.40	0.0%	COM	891092108
APH	AMPHENOL CORP NEW	1,693	$221K	0.0%	$130.54 *	$29.29	0.0%	CL A	032095101
IVZ	INVESCO LTD	12,662	$221K	0.0%	$17.45 *	$7.23	+72.1%	SHS	G491BT108
BKR	BAKER HUGHES COMPANY	10,455	$218K	0.0%	$20.85 *	$12.61	+22.2%	CL A	05722G100
ESS	ESSEX PPTY TR INC	911	$216K	0.0%	$237.10 *	$191.84	0.0%	COM	297178105
IWB	ISHARES TR	1,017	$215K	0.0%	$211.41	$211.41	—	RUS 1000 ETF	464287622
VTRS	VIATRIS INC	11,447	$215K	0.0%	$18.78 *	$13.33	0.0%	COM	92556V106
—	PATTERSON COS INC	7,185	$213K	0.0%	$29.65	$42.27	—	COM	703395103
HAL	HALLIBURTON CO	11,255	$213K	0.0%	$18.92 *	$13.17	+7.5%	COM	406216101
A	AGILENT TECHNOLOGIES INC	1,764	$209K	0.0%	$118.48 *	$106.93	0.0%	COM	00846U101
RPM	RPM INTL INC	2,297	$209K	0.0%	$90.99 *	$88.17	0.0%	COM	749685103
GPC	GENUINE PARTS CO	2,067	$208K	0.0%	$100.63 *	$84.80	0.0%	COM	372460105
JBL	JABIL INC	4,851	$206K	0.0%	$42.47 *	$37.14	0.0%	COM	466313103
MGK	VANGUARD WORLD FD	1,002	$204K	0.0%	$203.59	$203.59	—	MEGA GRWTH IND	921910816
BRKR	BRUKER CORP	3,774	$204K	0.0%	$54.05 *	$47.16	0.0%	COM	116794108
YUMC	YUM CHINA HLDGS INC	3,558	$203K	0.0%	$57.05	$56.16	0.0%	COM	98850P109
ADI	ANALOG DEVICES INC	1,362	$201K	0.0%	$147.58 *	$121.19	0.0%	COM	032654105
—	ADAMS DIVERSIFIED EQUITY FD	11,586	$200K	0.0%	$17.26	$12.71	—	COM	006212104
—	LABORATORY CORP AMER HLDGS	985	$200K	0.0%	$203.05	$203.05	—	COM NEW	50540R409
—	MARATHON OIL CORP	29,992	$200K	0.0%	$6.67	$4.39	—	COM	565849106
—	ANNALY CAPITAL MANAGEMENT IN	20,706	$175K	0.0%	$8.45	$5.22	—	COM	035710409
—	PEOPLES UNITED FINANCIAL INC	13,544	$175K	0.0%	$12.92	$11.59	—	COM	712704105
HST	HOST HOTELS & RESORTS INC	11,676	$171K	0.0%	$14.65 *	$10.70	0.0%	COM	44107P104
MSFT	MICROSOFT CORP	700	$156K	0.0%	$222.86 *	$81.53	+152.7%	Put	594918104
—	AMCOR PLC	12,537	$148K	0.0%	$11.81 *	$7.49	+23.2%	ORD	G0250X107
M	MACYS INC	10,116	$114K	0.0%	$11.27 *	$13.56	-36.9%	COM	55616P104
DXCM	DEXCOM INC	300	$111K	0.0%	$370.00 *	$4.79	+1764.6%	Put	252131107
HD	HOME DEPOT INC	400	$106K	0.0%	$265.00 *	$122.35	+98.2%	Put	437076102
UMC	UNITED MICROELECTRONICS CORP	12,442	$105K	0.0%	$8.44	$8.44	—	SPON ADR NEW	910873405
NVDA	NVIDIA CORPORATION	200	$104K	0.0%	$520.00 *	$5.43	+146.0%	Put	67066G104
FTI	TECHNIPFMC PLC	10,860	$102K	0.0%	$9.39 *	$5.70	+1.2%	COM	G87110105
GWW	GRAINGER W W INC	200	$82,000	0.0%	$410.00 *	$212.40	+74.9%	Call	384802104
RIG	TRANSOCEAN LTD	17,061	$39,000	0.0%	$2.29 *	$3.90	-62.3%	REG SHS	H8817H100
—	ALKALINE WTR CO INC	19,246	$19,000	0.0%	$0.99	$0.99	—	COM NEW	01643A207
—	SOLIGENIX INC	15,000	$19,000	0.0%	$1.27	$1.67	—	COM	834223307
REI	RING ENERGY INC	10,000	$7,000	0.0%	$0.70	$0.98	-32.6%	COM	76680V108