Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	733,096	$97.28M	4.4%	$86.06	+36.0%	COM	037833100
MSFT	MICROSOFT CORP	287,403	$63.92M	2.9%	$64.04	+221.7%	COM	594918104
AMZN	AMAZON COM INC	17,806	$57.99M	2.6%	$72.18	+121.1%	COM	023135106
MA	MASTERCARD INCORPORATED	116,549	$41.6M	1.9%	$118.06	+173.9%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	108,479	$40.56M	1.8%	$249.26	—	TR UNIT	78462F103
SHW	SHERWIN WILLIAMS CO	51,912	$38.15M	1.7%	$113.67	+99.4%	COM	824348106
JPM	JPMORGAN CHASE & CO	286,749	$36.44M	1.6%	$70.74	+38.7%	COM	46625H100
PYPL	PAYPAL HLDGS INC	148,243	$34.72M	1.6%	$46.08	+348.6%	COM	70450Y103
GOOGL	ALPHABET INC	19,360	$33.93M	1.5%	$46.21	+80.7%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	141,626	$32.84M	1.5%	$207.63	+6.1%	CL B NEW	084670702
DIS	DISNEY WALT CO	174,253	$31.57M	1.4%	$111.07	+26.3%	COM	254687106
META	FACEBOOK INC	111,956	$30.58M	1.4%	$161.07	+69.0%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	218,466	$28.41M	1.3%	$60.89	—	TECHNOLOGY	81369Y803
NKE	NIKE INC	196,899	$27.86M	1.3%	$58.37	+111.1%	CL B	654106103
VZ	VERIZON COMMUNICATIONS INC	473,344	$27.81M	1.3%	$36.18	+21.6%	COM	92343V104
ZTS	ZOETIS INC	165,141	$27.33M	1.2%	$54.34	+186.1%	CL A	98978V103
AMT	AMERICAN TOWER CORP NEW	119,027	$26.72M	1.2%	$115.71	+72.6%	COM	03027X100
GOOG	ALPHABET INC	14,417	$25.26M	1.1%	$47.33	+76.9%	CAP STK CL C	02079K107
—	BLACKROCK INC	32,306	$23.31M	1.0%	$381.63	—	COM	09247X101
SCHO	SCHWAB STRATEGIC TR	438,181	$22.52M	1.0%	$51.08	—	SHT TM US TRES	808524862
—	ANSYS INC	60,874	$22.15M	1.0%	$109.47	—	COM	03662Q105
PGR	PROGRESSIVE CORP	222,997	$22.05M	1.0%	$63.29	+27.4%	COM	743315103
JNJ	JOHNSON & JOHNSON	137,557	$21.65M	1.0%	$86.86	+46.8%	COM	478160104
SYK	STRYKER CORPORATION	84,105	$20.61M	0.9%	$133.31	+61.0%	COM	863667101
ROK	ROCKWELL AUTOMATION INC	78,426	$19.67M	0.9%	$154.21	+45.3%	COM	773903109
HON	HONEYWELL INTL INC	90,343	$19.22M	0.9%	$119.58	+36.9%	COM	438516106
ABT	ABBOTT LABS	173,263	$18.97M	0.9%	$68.57	+44.8%	COM	002824100
ADBE	ADOBE SYSTEMS INCORPORATED	37,282	$18.64M	0.8%	$294.38	+64.1%	COM	00724F101
LOW	LOWES COS INC	115,501	$18.54M	0.8%	$74.91	+97.6%	COM	548661107
MTD	METTLER TOLEDO INTERNATIONAL	16,147	$18.4M	0.8%	$589.14	+86.1%	COM	592688105
V	VISA INC	83,939	$18.36M	0.8%	$127.84	+54.3%	COM CL A	92826C839
PEP	PEPSICO INC	123,127	$18.26M	0.8%	$84.28	+43.9%	COM	713448108
UNP	UNION PAC CORP	86,682	$18.05M	0.8%	$125.43	+42.0%	COM	907818108
—	INVESCO EXCH TRD SLF IDX FD	829,187	$18.04M	0.8%	$21.35	—	BULSHS 2022 CB	46138J882
ACN	ACCENTURE PLC IRELAND	67,673	$17.68M	0.8%	$163.71	+36.2%	SHS CLASS A	G1151C101
ECL	ECOLAB INC	80,696	$17.46M	0.8%	$144.69	+36.5%	COM	278865100
QCOM	QUALCOMM INC	114,188	$17.39M	0.8%	$87.96	+41.8%	COM	747525103
AMGN	AMGEN INC	75,552	$17.37M	0.8%	$148.46	+32.2%	COM	031162100
—	DRAFTKINGS INC	367,411	$17.11M	0.8%	$36.12	—	COM CL A	26142R104
TMO	THERMO FISHER SCIENTIFIC INC	36,544	$17.02M	0.8%	$273.99	+68.8%	COM	883556102
LECO	LINCOLN ELEC HLDGS INC	141,325	$16.43M	0.7%	$87.65	+25.0%	COM	533900106
—	INVESCO EXCH TRD SLF IDX FD	744,704	$16.31M	0.7%	$21.14	—	BULSHS 2023 CB	46138J866
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	41,574	$15.98M	0.7%	$222.43	+51.3%	CL A	989207105
CSX	CSX CORP	174,503	$15.84M	0.7%	$9.30	+188.3%	COM	126408103
NEE	NEXTERA ENERGY INC	203,272	$15.68M	0.7%	$58.03	+13.1%	COM	65339F101
UI	UBIQUITI INC	56,051	$15.61M	0.7%	$124.16	+85.3%	COM	90353W103
NOC	NORTHROP GRUMMAN CORP	51,054	$15.56M	0.7%	$198.16	+41.8%	COM	666807102
MDY	SPDR S&P MIDCAP 400 ETF TR	36,273	$15.23M	0.7%	$308.61	—	UTSER1 S&PDCRP	78467Y107
NVDA	NVIDIA CORPORATION	28,791	$15.04M	0.7%	$4.67	+186.1%	COM	67066G104
—	INVESCO EXCH TRD SLF IDX FD	665,862	$14.91M	0.7%	$21.33	—	BULSHS 2024 CB	46138J841
SHOP	SHOPIFY INC	13,166	$14.9M	0.7%	$11.62	+803.5%	CL A	82509L107
CRSP	CRISPR THERAPEUTICS AG	94,192	$14.42M	0.6%	$54.47	+117.0%	NAMEN AKT	H17182108
LMT	LOCKHEED MARTIN CORP	38,863	$13.8M	0.6%	$255.15	+25.0%	COM	539830109
CHD	CHURCH & DWIGHT INC	158,146	$13.79M	0.6%	$41.69	+100.0%	COM	171340102
TJX	TJX COS INC NEW	195,921	$13.38M	0.6%	$40.57	+39.2%	COM	872540109
—	PRA HEALTH SCIENCES INC	101,598	$12.74M	0.6%	$95.14	—	COM	69354M108
PGNY	PROGYNY INC	299,363	$12.69M	0.6%	$26.45	+23.0%	COM	74340E103
CMCSA	COMCAST CORP NEW	241,348	$12.65M	0.6%	$32.22	+29.3%	CL A	20030N101
TAN	INVESCO EXCH TRADED FD TR II	119,320	$12.26M	0.6%	$35.61	—	SOLAR ETF	46138G706
GH	GUARDANT HEALTH INC	94,967	$12.24M	0.6%	$72.70	+58.3%	COM	40131M109
YETI	YETI HLDGS INC	177,500	$12.15M	0.5%	$25.70	+130.3%	COM	98585X104
ARRY	ARRAY TECHNOLOGIES INC	266,738	$11.51M	0.5%	$40.32	0.0%	COM SHS	04271T100
SBUX	STARBUCKS CORP	103,849	$11.11M	0.5%	$61.35	+38.8%	COM	855244109
BL	BLACKLINE INC	83,170	$11.09M	0.5%	$53.21	+109.7%	COM	09239B109
MKC	MCCORMICK & CO INC	114,583	$10.95M	0.5%	$60.99	+39.1%	COM NON VTG	579780206
XBI	SPDR SER TR	77,135	$10.86M	0.5%	$73.60	—	S&P BIOTECH	78464A870
OKTA	OKTA INC	42,302	$10.76M	0.5%	$115.46	+105.9%	CL A	679295105
XYZ	SQUARE INC	47,985	$10.44M	0.5%	$72.53	+169.0%	CL A	852234103
CSCO	CISCO SYS INC	229,682	$10.28M	0.5%	$28.68	+23.0%	COM	17275R102
COST	COSTCO WHSL CORP NEW	27,114	$10.22M	0.5%	$201.43	+72.5%	COM	22160K105
ETN	EATON CORP PLC	82,481	$9.909M	0.4%	$60.36	+72.1%	SHS	G29183103
VIG	VANGUARD SPECIALIZED FUNDS	69,791	$9.852M	0.4%	$96.82	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	36,688	$9.745M	0.4%	$156.48	+54.9%	COM	437076102
—	INVESCO EXCH TRD SLF IDX FD	452,593	$9.599M	0.4%	$21.07	—	BULSHS 2021 CB	46138J700
OTIS	OTIS WORLDWIDE CORP	141,544	$9.561M	0.4%	$51.27	+17.2%	COM	68902V107
QQQ	INVESCO QQQ TR	30,344	$9.52M	0.4%	$188.34	—	UNIT SER 1	46090E103
CVNA	CARVANA CO	39,460	$9.452M	0.4%	$67.03	+241.0%	CL A	146869102
USB	US BANCORP DEL	202,384	$9.429M	0.4%	$32.56	+4.0%	COM NEW	902973304
NEOG	NEOGEN CORP	118,901	$9.429M	0.4%	$32.07	+15.9%	COM	640491106
XLF	SELECT SECTOR SPDR TR	309,335	$9.119M	0.4%	$25.46	—	SBI INT-FINL	81369Y605
SPYG	SPDR SER TR	164,034	$9.069M	0.4%	$34.65	—	PRTFLO S&P500 GW	78464A409
SPT	SPROUT SOCIAL INC	197,470	$8.967M	0.4%	$27.25	+74.8%	COM CL A	85209W109
WMT	WALMART INC	61,655	$8.888M	0.4%	$37.94	+19.3%	COM	931142103
CALY	CALLAWAY GOLF CO	363,745	$8.734M	0.4%	$20.25	+0.7%	COM	131193104
VTI	VANGUARD INDEX FDS	42,381	$8.249M	0.4%	$99.93	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	58,601	$8.154M	0.4%	$61.68	+99.7%	COM	742718109
MTUM	ISHARES TR	50,018	$8.067M	0.4%	$106.77	—	MSCI USA MMENTM	46432F396
XLV	SELECT SECTOR SPDR TR	70,995	$8.054M	0.4%	$87.26	—	SBI HEALTHCARE	81369Y209
—	ALTERYX INC	65,771	$8.01M	0.4%	$60.87	—	COM CL A	02156B103
SCHW	SCHWAB CHARLES CORP	148,756	$7.89M	0.4%	$33.21	+27.5%	COM	808513105
RSG	REPUBLIC SVCS INC	80,331	$7.736M	0.3%	$67.81	+30.9%	COM	760759100
—	INVESCO EXCH TRD SLF IDX FD	322,022	$7.516M	0.3%	$24.10	—	BULSHS 2022 HY	46138J874
VO	VANGUARD INDEX FDS	36,185	$7.482M	0.3%	$151.98	—	MID CAP ETF	922908629
BILL	BILL COM HLDGS INC	53,250	$7.269M	0.3%	$95.99	+22.9%	COM	090043100
VOO	VANGUARD INDEX FDS	20,919	$7.19M	0.3%	$233.30	—	S&P 500 ETF SHS	922908363
STE	STERIS PLC	36,593	$6.936M	0.3%	$134.49	+32.6%	SHS USD	G8473T100
ARKK	ARK ETF TR	54,942	$6.84M	0.3%	$71.62	—	INNOVATION ETF	00214Q104
T	AT&T INC	232,276	$6.68M	0.3%	$13.50	+13.9%	COM	00206R102
HBAN	HUNTINGTON BANCSHARES INC	517,990	$6.542M	0.3%	$9.95	-9.4%	COM	446150104
PFE	PFIZER INC	176,860	$6.51M	0.3%	$25.86	+10.7%	COM	717081103
WM	WASTE MGMT INC DEL	54,405	$6.416M	0.3%	$44.39	+142.0%	COM	94106L109
TROW	PRICE T ROWE GROUP INC	42,288	$6.402M	0.3%	$81.18	+40.9%	COM	74144T108
—	SPDR SER TR	80,295	$6.387M	0.3%	$81.65	—	S&P 600 SML CAP	78464A813
XLC	SELECT SECTOR SPDR TR	93,568	$6.314M	0.3%	$50.52	—	COMMUNICATION	81369Y852
IEI	ISHARES TR	44,574	$5.927M	0.3%	$126.65	—	3 7 YR TREAS BD	464288661
CMI	CUMMINS INC	24,548	$5.575M	0.3%	$123.82	+60.1%	COM	231021106
XLP	SELECT SECTOR SPDR TR	82,232	$5.547M	0.2%	$59.32	—	SBI CONS STPLS	81369Y308
FDX	FEDEX CORP	21,072	$5.471M	0.2%	$172.22	+45.8%	COM	31428X106
—	INVESCO EXCH TRD SLF IDX FD	235,619	$5.332M	0.2%	$22.49	—	BULSHS 2025 CB	46138J825
KO	COCA COLA CO	96,772	$5.307M	0.2%	$37.16	+19.1%	COM	191216100
OEF	ISHARES TR	30,661	$5.263M	0.2%	$98.18	—	S&P 100 ETF	464287101
RPM	RPM INTL INC	54,956	$4.989M	0.2%	$60.48	+45.8%	COM	749685103
XLU	SELECT SECTOR SPDR TR	79,081	$4.958M	0.2%	$54.78	—	SBI INT-UTILS	81369Y886
BKNG	BOOKING HOLDINGS INC	2,207	$4.916M	0.2%	$1755.46	+8.2%	COM	09857L108
XLI	SELECT SECTOR SPDR TR	55,340	$4.9M	0.2%	$67.74	—	SBI INT-INDS	81369Y704
POST	POST HLDGS INC	48,129	$4.862M	0.2%	$63.72	-3.1%	COM	737446104
BSJP	INVESCO EXCH TRD SLF IDX FD	192,376	$4.715M	0.2%	$24.51	—	BULSHS 2025 HY	46138J817
NVO	NOVO-NORDISK A S	66,783	$4.665M	0.2%	$63.65	—	ADR	670100205
CVX	CHEVRON CORP NEW	55,135	$4.656M	0.2%	$83.30	-21.9%	COM	166764100
WING	WINGSTOP INC	34,918	$4.628M	0.2%	$124.81	+4.6%	COM	974155103
CTAS	CINTAS CORP	13,047	$4.612M	0.2%	$54.66	+51.1%	COM	172908105
—	CORESITE RLTY CORP	36,794	$4.61M	0.2%	$117.96	—	COM	21870Q105
UNH	UNITEDHEALTH GROUP INC	13,024	$4.567M	0.2%	$210.34	+46.5%	COM	91324P102
KMI	KINDER MORGAN INC DEL	330,048	$4.512M	0.2%	$10.32	-3.7%	COM	49456B101
INTC	INTEL CORP	88,462	$4.407M	0.2%	$40.42	+8.9%	COM	458140100
O	REALTY INCOME CORP	70,299	$4.37M	0.2%	$33.84	+34.7%	COM	756109104
BABA	ALIBABA GROUP HLDG LTD	18,508	$4.307M	0.2%	$198.32	—	SPONSORED ADS	01609W102
IJR	ISHARES TR	45,985	$4.226M	0.2%	$77.87	—	CORE S&P SCP ETF	464287804
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$4.174M	0.2%	$310607.03	+6.5%	CL A	084670108
MCD	MCDONALDS CORP	18,892	$4.054M	0.2%	$163.85	+17.9%	COM	580135101
IYW	ISHARES TR	47,502	$4.041M	0.2%	$97.74	—	U.S. TECH ETF	464287721
CBU	COMMUNITY BK SYS INC	64,783	$4.037M	0.2%	$50.45	+3.8%	COM	203607106
RTX	RAYTHEON TECHNOLOGIES CORP	56,283	$4.025M	0.2%	$54.61	+7.0%	COM	75513E101
IVV	ISHARES TR	10,668	$4.005M	0.2%	$201.48	—	CORE S&P500 ETF	464287200
MBCN	MIDDLEFIELD BANC CORP	173,682	$3.908M	0.2%	$19.79	-9.3%	COM NEW	596304204
BMY	BRISTOL-MYERS SQUIBB CO	62,155	$3.855M	0.2%	$41.10	+21.7%	COM	110122108
XPO	XPO LOGISTICS INC	31,190	$3.718M	0.2%	$19.75	+83.5%	COM	983793100
EA	ELECTRONIC ARTS INC	25,753	$3.698M	0.2%	$123.95	+1.2%	COM	285512109
ITW	ILLINOIS TOOL WKS INC	18,049	$3.68M	0.2%	$93.11	+94.4%	COM	452308109
WDAY	WORKDAY INC	14,580	$3.494M	0.2%	$181.50	+23.8%	CL A	98138H101
MEG	MONTROSE ENVIRONMENTAL GROUP	111,495	$3.452M	0.2%	$28.43	0.0%	COM	615111101
SPAB	SPDR SER TR	111,910	$3.446M	0.2%	$29.00	—	PORTFOLIO AGRGTE	78464A649
EMR	EMERSON ELEC CO	42,404	$3.408M	0.2%	$58.18	+14.9%	COM	291011104
CABO	CABLE ONE INC	1,463	$3.259M	0.1%	$1558.59	+17.8%	COM	12685J105
—	TWITTER INC	60,035	$3.251M	0.1%	$39.39	—	COM	90184L102
MAS	MASCO CORP	57,742	$3.172M	0.1%	$43.35	+16.1%	COM	574599106
BYND	BEYOND MEAT INC	25,011	$3.126M	0.1%	$131.64	+14.6%	COM	08862E109
TW	TRADEWEB MKTS INC	48,815	$3.048M	0.1%	$57.54	+5.1%	CL A	892672106
VEU	VANGUARD INTL EQUITY INDEX F	51,723	$3.019M	0.1%	$50.34	—	ALLWRLD EX US	922042775
XOM	EXXON MOBIL CORP	70,724	$2.915M	0.1%	$58.37	-48.0%	COM	30231G102
IWM	ISHARES TR	14,795	$2.901M	0.1%	$132.10	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	11,387	$2.885M	0.1%	$160.16	—	GROWTH ETF	922908736
IVW	ISHARES TR	43,796	$2.795M	0.1%	$79.29	—	S&P 500 GRWT ETF	464287309
MMM	3M CO	15,875	$2.775M	0.1%	$104.64	+12.3%	COM	88579Y101
—	ARISTA NETWORKS INC	9,524	$2.767M	0.1%	$228.91	—	COM	040413106
RSP	INVESCO EXCHANGE TRADED FD T	21,147	$2.697M	0.1%	$103.83	—	S&P500 EQL WGT	46137V357
EFG	ISHARES TR	26,564	$2.681M	0.1%	$69.13	—	EAFE GRWTH ETF	464288885
—	INVESCO EXCH TRD SLF IDX FD	105,116	$2.668M	0.1%	$25.43	—	BULSHS 2023 HY	46138J858
BAC	BK OF AMERICA CORP	87,279	$2.645M	0.1%	$21.51	+10.0%	COM	060505104
PNC	PNC FINL SVCS GROUP INC	17,303	$2.578M	0.1%	$94.68	+12.5%	COM	693475105
C	CITIGROUP INC	39,941	$2.463M	0.1%	$50.32	-15.8%	COM NEW	172967424
AMAT	APPLIED MATLS INC	28,449	$2.455M	0.1%	$28.84	+145.1%	COM	038222105
URI	UNITED RENTALS INC	10,400	$2.412M	0.1%	$119.82	+70.8%	COM	911363109
GS	GOLDMAN SACHS GROUP INC	9,081	$2.395M	0.1%	$186.04	+5.9%	COM	38141G104
XLY	SELECT SECTOR SPDR TR	14,382	$2.312M	0.1%	$107.15	—	SBI CONS DISCR	81369Y407
PSX	PHILLIPS 66	32,415	$2.267M	0.1%	$71.34	-32.8%	COM	718546104
HEI	HEICO CORP NEW	16,991	$2.25M	0.1%	$99.41	+22.7%	COM	422806109
MRK	MERCK & CO. INC	26,720	$2.186M	0.1%	$42.53	+52.5%	COM	58933Y105
AVGO	BROADCOM INC	4,971	$2.177M	0.1%	$30.23	+15.2%	COM	11135F101
VNQ	VANGUARD INDEX FDS	24,862	$2.112M	0.1%	$75.63	—	REAL ESTATE ETF	922908553
IJH	ISHARES TR	9,047	$2.079M	0.1%	$172.12	—	CORE S&P MCP ETF	464287507
CL	COLGATE PALMOLIVE CO	24,271	$2.075M	0.1%	$54.40	+34.9%	COM	194162103
CB	CHUBB LIMITED	13,344	$2.054M	0.1%	$117.21	+11.0%	COM	H1467J104
ARKF	ARK ETF TR	41,147	$2.045M	0.1%	$46.02	—	FINTECH INNOVA	00214Q708
SDY	SPDR SER TR	19,180	$2.032M	0.1%	$82.18	—	S&P DIVID ETF	78464A763
NSC	NORFOLK SOUTHN CORP	8,457	$2.009M	0.1%	$97.84	+109.2%	COM	655844108
MRSH	MARSH & MCLENNAN COS INC	17,154	$2.007M	0.1%	$101.20	+4.0%	COM	571748102
SYY	SYSCO CORP	26,333	$1.956M	0.1%	$39.44	+52.2%	COM	871829107
KMB	KIMBERLY-CLARK CORP	14,221	$1.917M	0.1%	$78.85	+47.1%	COM	494368103
UPS	UNITED PARCEL SERVICE INC	11,311	$1.905M	0.1%	$77.85	+75.8%	CL B	911312106
TSLA	TESLA INC	2,674	$1.887M	0.1%	$102.76	+66.1%	COM	88160R101
CLX	CLOROX CO DEL	9,274	$1.873M	0.1%	$97.02	+81.8%	COM	189054109
EPD	ENTERPRISE PRODS PARTNERS L	89,232	$1.748M	0.1%	$27.50	—	COM	293792107
ADP	AUTOMATIC DATA PROCESSING IN	9,858	$1.737M	0.1%	$99.22	+48.6%	COM	053015103
—	ACTIVISION BLIZZARD INC	18,635	$1.73M	0.1%	$58.82	—	COM	00507V109
PH	PARKER-HANNIFIN CORP	6,348	$1.729M	0.1%	$148.52	+55.8%	COM	701094104
EFA	ISHARES TR	23,680	$1.728M	0.1%	$59.13	—	MSCI EAFE ETF	464287465
—	ISHARES TR	65,528	$1.689M	0.1%	$25.49	—	IBONDS DEC2021	46435G789
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,867	$1.621M	0.1%	$86.17	—	SPONSORED ADS	874039100
IGLB	ISHARES TR	21,814	$1.593M	0.1%	$73.03	—	10+ YR INVST GRD	464289511
—	ISHARES TR	60,144	$1.575M	0.1%	$25.11	—	IBONDS DEC2023	46435G318
VYM	VANGUARD WHITEHALL FDS	17,076	$1.563M	0.1%	$69.43	—	HIGH DIV YLD	921946406
IWN	ISHARES TR	11,853	$1.562M	0.1%	$117.10	—	RUS 2000 VAL ETF	464287630
ABBV	ABBVIE INC	14,555	$1.56M	0.1%	$50.93	+55.0%	COM	00287Y109
CDW	CDW CORP	11,737	$1.547M	0.1%	$76.26	+61.4%	COM	12514G108
KMX	CARMAX INC	16,305	$1.54M	0.1%	$67.40	+39.1%	COM	143130102
ICE	INTERCONTINENTAL EXCHANGE IN	13,200	$1.522M	0.1%	$69.04	+40.7%	COM	45866F104
SCHX	SCHWAB STRATEGIC TR	16,656	$1.515M	0.1%	$74.00	—	US LRG CAP ETF	808524201
—	ISHARES TR	56,517	$1.49M	0.1%	$25.73	—	IBONDS DEC2022	46435G755
DVY	ISHARES TR	15,219	$1.464M	0.1%	$87.67	—	SELECT DIVID ETF	464287168
BF/B	BROWN FORMAN CORP	18,291	$1.453M	0.1%	$49.86	+40.4%	CL B	115637209
PPG	PPG INDS INC	10,006	$1.443M	0.1%	$92.37	+36.4%	COM	693506107
DLR	DIGITAL RLTY TR INC	10,286	$1.435M	0.1%	$117.22	+1.9%	COM	253868103
—	OAKTREE SPECIALTY LENDING CO	255,650	$1.424M	0.1%	$5.18	—	COM	67401P108
HII	HUNTINGTON INGALLS INDS INC	8,254	$1.407M	0.1%	$160.72	-12.0%	COM	446413106
EEM	ISHARES TR	27,092	$1.4M	0.1%	$41.40	—	MSCI EMG MKT ETF	464287234
—	TE CONNECTIVITY LTD	11,467	$1.388M	0.1%	$100.91	—	REG SHS	H84989104
—	BLACKROCK CR ALLOCATION INCO	91,775	$1.35M	0.1%	$13.63	—	COM	092508100
GD	GENERAL DYNAMICS CORP	8,910	$1.326M	0.1%	$145.11	-10.0%	COM	369550108
IXN	ISHARES TR	4,388	$1.317M	0.1%	$121.71	—	GLOBAL TECH ETF	464287291
PAYX	PAYCHEX INC	13,865	$1.292M	0.1%	$57.28	+34.3%	COM	704326107
DUK	DUKE ENERGY CORP NEW	14,080	$1.289M	0.1%	$54.42	+39.1%	COM NEW	26441C204
—	ETF MANAGERS TR	22,199	$1.278M	0.1%	$35.60	—	PRIME CYBR SCRTY	26924G201
CLF	CLEVELAND-CLIFFS INC NEW	87,316	$1.271M	0.1%	$7.73	+30.9%	COM	185899101
DOCU	DOCUSIGN INC	5,640	$1.254M	0.1%	$207.56	+8.2%	COM	256163106
WTRG	ESSENTIAL UTILS INC	26,273	$1.242M	0.1%	$47.18	-5.9%	COM	29670G102
RMD	RESMED INC	5,740	$1.22M	0.1%	$76.92	+148.2%	COM	761152107
IOVA	IOVANCE BIOTHERAPEUTICS INC	26,050	$1.209M	0.1%	$39.70	0.0%	COM	462260100
TGT	TARGET CORP	6,790	$1.199M	0.1%	$64.23	+125.5%	COM	87612E106
WFC	WELLS FARGO CO NEW	39,680	$1.198M	0.1%	$41.15	-44.0%	COM	949746101
BA	BOEING CO	5,571	$1.193M	0.1%	$156.20	+23.1%	COM	097023105
IHI	ISHARES TR	3,627	$1.187M	0.1%	$142.99	—	U.S. MED DVC ETF	464288810
D	DOMINION ENERGY INC	15,418	$1.159M	0.1%	$45.43	+39.6%	COM	25746U109
VGT	VANGUARD WORLD FDS	2,992	$1.058M	0.0%	$135.93	—	INF TECH ETF	92204A702
NVS	NOVARTIS AG	11,164	$1.054M	0.0%	$90.83	—	SPONSORED ADR	66987V109
IWF	ISHARES TR	4,318	$1.041M	0.0%	$120.19	—	RUS 1000 GRW ETF	464287614
MDYV	SPDR SER TR	18,303	$1.016M	0.0%	$43.41	—	S&P 400 MDCP VAL	78464A839
NTES	NETEASE INC	10,565	$1.012M	0.0%	$156.29	—	SPONSORED ADS	64110W102
IEDI	ISHARES U S ETF TR	24,981	$1.004M	0.0%	$25.91	—	DISCRETIONARY	46431W663
—	INVESCO EXCH TRD SLF IDX FD	43,054	$995K	0.0%	$22.96	—	BULSHS 2021 HY	46138J809
AGG	ISHARES TR	8,392	$992K	0.0%	$112.49	—	CORE US AGGBD ET	464287226
DD	DUPONT DE NEMOURS INC	13,799	$981K	0.0%	$27.24	-12.9%	COM	26614N102
KRE	SPDR SER TR	18,880	$981K	0.0%	$41.04	—	S&P REGL BKG	78464A698
BSJO	INVESCO EXCH TRD SLF IDX FD	39,165	$976K	0.0%	$23.04	—	BULSHS 2024 HY	46138J833
BSMO	INVESCO EXCH TRD SLF IDX FD	37,050	$953K	0.0%	$25.64	—	BULSHS 2024 MUNI	46138J536
FBIN	FORTUNE BRANDS HOME & SEC IN	10,980	$941K	0.0%	$37.12	+81.6%	COM	34964C106
—	INVESCO EXCH TRD SLF IDX FD	36,580	$931K	0.0%	$25.33	—	BULSHS 2022 MUNI	46138J551
LLY	LILLY ELI & CO	5,494	$928K	0.0%	$78.47	+80.2%	COM	532457108
IEFA	ISHARES TR	13,269	$917K	0.0%	$60.27	—	CORE MSCI EAFE	46432F842
—	STORE CAP CORP	26,988	$917K	0.0%	$33.29	—	COM	862121100
—	ANNALY CAPITAL MANAGEMENT IN	108,450	$916K	0.0%	$9.63	—	COM	035710409
MDT	MEDTRONIC PLC	7,740	$907K	0.0%	$74.97	+26.8%	SHS	G5960L103
APD	AIR PRODS & CHEMS INC	3,321	$907K	0.0%	$194.78	+27.1%	COM	009158106
—	INVESCO EXCH TRD SLF IDX FD	35,300	$904K	0.0%	$25.51	—	BULSHS 2023 MUNI	46138J544
VB	VANGUARD INDEX FDS	4,633	$902K	0.0%	$139.10	—	SMALL CP ETF	922908751
PCAR	PACCAR INC	10,271	$886K	0.0%	$29.94	+61.5%	COM	693718108
LEN/B	LENNAR CORP	13,746	$841K	0.0%	$32.23	+68.4%	CL B	526057302
—	CANADIAN PAC RY LTD	2,270	$787K	0.0%	$177.53	—	COM	13645T100
DHR	DANAHER CORPORATION	3,456	$768K	0.0%	$120.78	+62.3%	COM	235851102
PACB	PACIFIC BIOSCIENCES CALIF IN	29,300	$760K	0.0%	$16.99	0.0%	COM	69404D108
MUB	ISHARES TR	6,378	$748K	0.0%	$112.48	—	NATIONAL MUN ETF	464288414
UGI	UGI CORP NEW	21,183	$741K	0.0%	$52.13	-32.9%	COM	902681105
SPTS	SPDR SER TR	24,057	$739K	0.0%	$29.99	—	PORTFOLIO SH TSR	78468R101
—	BLACKROCK TCP CAPITAL CORP	725,000	$725K	0.0%	$1.00	—	NOTE 4.625% 3/0	87238QAD5
MZTI	LANCASTER COLONY CORP	3,892	$715K	0.0%	$111.22	+56.6%	COM	513847103
ETR	ENTERGY CORP NEW	7,118	$711K	0.0%	$39.99	+9.0%	COM	29364G103
TT	TRANE TECHNOLOGIES PLC	4,884	$709K	0.0%	$93.73	+37.9%	SHS	G8994E103
MDLZ	MONDELEZ INTL INC	11,797	$690K	0.0%	$32.78	+52.9%	CL A	609207105
WEC	WEC ENERGY GROUP INC	7,457	$686K	0.0%	$70.70	+16.1%	COM	92939U106
ECPG	ENCORE CAP GROUP INC	17,355	$676K	0.0%	$39.76	-8.6%	COM	292554102
VV	VANGUARD INDEX FDS	3,846	$676K	0.0%	$135.29	—	LARGE CAP ETF	922908637
IWO	ISHARES TR	2,352	$674K	0.0%	$129.35	—	RUS 2000 GRW ETF	464287648
IBM	INTERNATIONAL BUSINESS MACHS	5,285	$665K	0.0%	$103.92	-10.1%	COM	459200101
WPC	WP CAREY INC	9,364	$661K	0.0%	$75.86	—	COM	92936U109
CRM	SALESFORCE COM INC	2,964	$660K	0.0%	$233.44	+2.9%	COM	79466L302
SCHZ	SCHWAB STRATEGIC TR	11,650	$653K	0.0%	$53.23	—	US AGGREGATE B	808524839
XLB	SELECT SECTOR SPDR TR	9,027	$653K	0.0%	$52.28	—	SBI MATERIALS	81369Y100
INTU	INTUIT	1,716	$652K	0.0%	$250.82	+35.7%	COM	461202103
STWD	STARWOOD PPTY TR INC	33,800	$652K	0.0%	$22.36	—	COM	85571B105
CI	CIGNA CORP NEW	3,093	$644K	0.0%	$190.77	-5.9%	COM	125523100
SO	SOUTHERN CO	10,383	$638K	0.0%	$33.72	+46.9%	COM	842587107
—	INVITAE CORP	15,200	$636K	0.0%	$43.14	—	COM	46185L103
ABBNY	ABB LTD	22,600	$632K	0.0%	$19.02	—	SPONSORED ADR	000375204
—	UNILEVER PLC	10,444	$630K	0.0%	$60.32	—	SPON ADR NEW	904767704
PPL	PPL CORP	22,172	$625K	0.0%	$22.52	+2.8%	COM	69351T106
SNAP	SNAP INC	12,150	$608K	0.0%	$27.62	+50.4%	CL A	83304A106
VWO	VANGUARD INTL EQUITY INDEX F	12,106	$607K	0.0%	$39.39	—	FTSE EMR MKT ETF	922042858
CMG	CHIPOTLE MEXICAN GRILL INC	437	$606K	0.0%	$7.96	+229.6%	COM	169656105
OGE	OGE ENERGY CORP	18,942	$603K	0.0%	$30.91	+4.5%	COM	670837103
IYH	ISHARES TR	2,429	$597K	0.0%	$159.51	—	US HLTHCARE ETF	464287762
EL	LAUDER ESTEE COS INC	2,232	$594K	0.0%	$128.29	+74.3%	CL A	518439104
—	GENERAL ELECTRIC CO	54,479	$588K	0.0%	$22.86	—	COM	369604103
MDB	MONGODB INC	1,617	$581K	0.0%	$234.94	+18.9%	CL A	60937P106
SPEM	SPDR INDEX SHS FDS	13,751	$580K	0.0%	$32.25	—	PORTFOLIO EMG MK	78463X509
XSLV	INVESCO EXCH TRADED FD TR II	14,132	$576K	0.0%	$41.77	—	S&P SMLCP LOW	46138G102
WELL	WELLTOWER INC	8,637	$558K	0.0%	$51.24	+3.2%	COM	95040Q104
XYL	XYLEM INC	5,471	$557K	0.0%	$73.14	+21.1%	COM	98419M100
IWB	ISHARES TR	2,599	$551K	0.0%	$133.94	—	RUS 1000 ETF	464287622
BAX	BAXTER INTL INC	6,711	$538K	0.0%	$51.72	+37.3%	COM	071813109
VBK	VANGUARD INDEX FDS	1,981	$530K	0.0%	$153.65	—	SML CP GRW ETF	922908595
BDX	BECTON DICKINSON & CO	2,113	$529K	0.0%	$206.33	+4.0%	COM	075887109
EW	EDWARDS LIFESCIENCES CORP	5,784	$528K	0.0%	$68.48	+21.1%	COM	28176E108
DE	DEERE & CO	1,953	$525K	0.0%	$131.92	+76.0%	COM	244199105
SPHD	INVESCO EXCH TRADED FD TR II	13,910	$523K	0.0%	$31.78	—	S&P500 HDL VOL	46138E362
—	ISHARES TR	20,849	$519K	0.0%	$24.36	—	IBONDS DEC21 ETF	46434VBK5
NFLX	NETFLIX INC	960	$519K	0.0%	$27.66	+83.3%	COM	64110L106
YUM	YUM BRANDS INC	4,738	$514K	0.0%	$54.33	+70.7%	COM	988498101
AXP	AMERICAN EXPRESS CO	4,247	$514K	0.0%	$88.33	+17.6%	COM	025816109
DIA	SPDR DOW JONES INDL AVERAGE	1,638	$501K	0.0%	$225.31	—	UT SER 1	78467X109
IEMG	ISHARES INC	8,019	$497K	0.0%	$51.41	—	CORE MSCI EMKT	46434G103
DOW	DOW INC	8,933	$496K	0.0%	$35.85	+8.9%	COM	260557103
SCHF	SCHWAB STRATEGIC TR	13,709	$494K	0.0%	$30.79	—	INTL EQTY ETF	808524805
MSB	MESABI TR	17,600	$494K	0.0%	$21.38	—	CTF BEN INT	590672101
GILD	GILEAD SCIENCES INC	8,441	$492K	0.0%	$56.34	-12.4%	COM	375558103
GLD	SPDR GOLD TR	2,739	$489K	0.0%	$129.81	—	GOLD SHS	78463V107
—	INVESCO EXCH TRD SLF IDX FD	18,700	$486K	0.0%	$25.99	—	BULSHS 2025 MUNI	46138J528
SCHB	SCHWAB STRATEGIC TR	5,344	$486K	0.0%	$68.53	—	US BRD MKT ETF	808524102
HTGC	HERCULES CAPITAL INC	33,730	$486K	0.0%	$13.34	-4.6%	COM	427096508
TFC	TRUIST FINL CORP	10,118	$485K	0.0%	$40.89	-12.8%	COM	89832Q109
LITE	LUMENTUM HLDGS INC	4,975	$472K	0.0%	$78.70	+9.6%	COM	55024U109
SCHA	SCHWAB STRATEGIC TR	5,233	$466K	0.0%	$62.09	—	US SML CAP ETF	808524607
CODI	COMPASS DIVERSIFIED	23,865	$464K	0.0%	$11.47	+28.9%	SH BEN INT	20451Q104
FMAO	FARMERS & MERCHANTS BANCORP	20,080	$462K	0.0%	$32.90	-43.6%	COM	30779N105
BSCQ	INVESCO EXCH TRD SLF IDX FD	20,924	$459K	0.0%	$21.94	—	BULSHS 2026 CB	46138J791
LQD	ISHARES TR	3,232	$446K	0.0%	$129.86	—	IBOXX INV CP ETF	464287242
SWKS	SKYWORKS SOLUTIONS INC	2,842	$434K	0.0%	$75.13	+70.9%	COM	83088M102
—	REVANCE THERAPEUTICS INC	15,250	$432K	0.0%	$28.33	—	COM	761330109
—	LINDE PLC	1,622	$427K	0.0%	$215.69	—	SHS	G5494J103
USMV	ISHARES TR	6,147	$417K	0.0%	$63.77	—	MSCI USA MIN VOL	46429B697
IGV	ISHARES TR	1,175	$416K	0.0%	$223.94	—	EXPANDED TECH	464287515
OKE	ONEOK INC NEW	10,766	$413K	0.0%	$42.59	-41.5%	COM	682680103
AEP	AMERICAN ELEC PWR CO INC	4,908	$409K	0.0%	$49.57	+45.3%	COM	025537101
SPOT	SPOTIFY TECHNOLOGY S A	1,293	$407K	0.0%	$282.20	0.0%	SHS	L8681T102
PM	PHILIP MORRIS INTL INC	4,899	$406K	0.0%	$51.80	+16.5%	COM	718172109
VEA	VANGUARD TAX-MANAGED INTL FD	8,376	$395K	0.0%	$34.81	—	FTSE DEV MKT ETF	921943858
TDOC	TELADOC HEALTH INC	1,969	$394K	0.0%	$66.47	+205.9%	COM	87918A105
ED	CONSOLIDATED EDISON INC	5,379	$389K	0.0%	$51.15	+26.3%	COM	209115104
PINS	PINTEREST INC	5,675	$374K	0.0%	$32.61	+84.0%	CL A	72352L106
BNDX	VANGUARD CHARLOTTE FDS	6,350	$372K	0.0%	$58.16	—	INTL BD IDX ETF	92203J407
—	TWO HBRS INVT CORP	370,000	$370K	0.0%	$0.85	—	NOTE 6.250% 1/1	90187BAA9
IJK	ISHARES TR	5,080	$367K	0.0%	$109.68	—	S&P MC 400GR ETF	464287606
VONG	VANGUARD SCOTTSDALE FDS	1,481	$367K	0.0%	$162.27	—	VNG RUS1000GRW	92206C680
—	WALGREENS BOOTS ALLIANCE INC	9,100	$363K	0.0%	$76.20	—	COM	931427108
JKHY	HENRY JACK & ASSOC INC	2,235	$362K	0.0%	$102.40	+45.5%	COM	426281101
FISV	FISERV INC	3,156	$359K	0.0%	$86.91	+24.0%	COM	337738108
PSA	PUBLIC STORAGE	1,551	$358K	0.0%	$157.79	+16.4%	COM	74460D109
CVS	CVS HEALTH CORP	5,231	$357K	0.0%	$57.41	-3.8%	COM	126650100
—	TCW STRATEGIC INCOME FD INC	61,950	$352K	0.0%	$5.49	—	COM	872340104
IWD	ISHARES TR	2,565	$351K	0.0%	$119.72	—	RUS 1000 VAL ETF	464287598
IDXX	IDEXX LABS INC	700	$350K	0.0%	$289.54	+54.5%	COM	45168D104
IVE	ISHARES TR	2,693	$345K	0.0%	$112.59	—	S&P 500 VAL ETF	464287408
TKR	TIMKEN CO	4,361	$337K	0.0%	$39.49	+72.5%	COM	887389104
SCHV	SCHWAB STRATEGIC TR	5,619	$334K	0.0%	$54.96	—	US LCAP VA ETF	808524409
DXCM	DEXCOM INC	898	$332K	0.0%	$94.81	-5.8%	COM	252131107
SPSB	SPDR SER TR	10,520	$330K	0.0%	$31.01	—	PORTFOLIO SHORT	78464A474
—	RIVERNORTH FLEXIBLE MUN INCO	15,000	$328K	0.0%	$20.00	—	COM	76883H104
TIP	ISHARES TR	2,570	$328K	0.0%	$112.14	—	TIPS BD ETF	464287176
CHKP	CHECK POINT SOFTWARE TECH LT	2,459	$327K	0.0%	$109.62	+11.5%	ORD	M22465104
SPGI	S&P GLOBAL INC	993	$326K	0.0%	$182.65	+77.0%	COM	78409V104
VTV	VANGUARD INDEX FDS	2,726	$324K	0.0%	$106.47	—	VALUE ETF	922908744
ORCL	ORACLE CORP	4,913	$318K	0.0%	$48.63	+14.2%	COM	68389X105
TXN	TEXAS INSTRS INC	1,936	$318K	0.0%	$91.30	+47.4%	COM	882508104
MO	ALTRIA GROUP INC	7,669	$314K	0.0%	$27.34	-2.3%	COM	02209S103
ARKG	ARK ETF TR	3,360	$313K	0.0%	$93.15	—	GENOMIC REV ETF	00214Q302
MRNA	MODERNA INC	3,000	$313K	0.0%	$60.21	+68.0%	COM	60770K107
ITOT	ISHARES TR	3,623	$312K	0.0%	$53.06	—	CORE S&P TTL STK	464287150
PBE	INVESCO EXCHANGE TRADED FD T	4,415	$310K	0.0%	$57.45	—	DYNMC BIOTECH	46137V787
—	GLAXOSMITHKLINE PLC	8,384	$309K	0.0%	$39.58	—	SPONSORED ADR	37733W105
—	LABORATORY CORP AMER HLDGS	1,515	$308K	0.0%	$167.92	—	COM NEW	50540R409
SPYV	SPDR SER TR	8,889	$306K	0.0%	$25.87	—	PRTFLO S&P500 VL	78464A508
EXC	EXELON CORP	7,200	$304K	0.0%	$25.46	-3.3%	COM	30161N101
CAT	CATERPILLAR INC	1,667	$303K	0.0%	$103.28	+49.1%	COM	149123101
SCHM	SCHWAB STRATEGIC TR	4,429	$302K	0.0%	$58.27	—	US MID-CAP ETF	808524508
DEO	DIAGEO PLC	1,879	$298K	0.0%	$144.19	—	SPON ADR NEW	25243Q205
EBAY	EBAY INC.	5,935	$298K	0.0%	$30.56	+52.8%	COM	278642103
VFC	V F CORP	3,435	$293K	0.0%	$77.99	+2.5%	COM	918204108
—	KELLOGG CO	4,700	$292K	0.0%	$47.10	+6.2%	COM	487836108
—	PEOPLES UNITED FINANCIAL INC	22,500	$291K	0.0%	$15.51	—	COM	712704105
SHY	ISHARES TR	3,358	$290K	0.0%	$84.08	—	1 3 YR TREAS BD	464287457
INCY	INCYTE CORP	3,250	$283K	0.0%	$94.63	-8.6%	COM	45337C102
ROG	ROGERS CORP	1,800	$280K	0.0%	$132.46	0.0%	COM	775133101
ESGE	ISHARES INC	6,645	$279K	0.0%	$35.67	—	ESG AWR MSCI EM	46434G863
RSPT	INVESCO EXCHANGE TRADED FD T	1,080	$274K	0.0%	$199.58	—	S&P500 EQL TEC	46137V282
CNI	CANADIAN NATL RY CO	2,460	$270K	0.0%	$73.75	+32.8%	COM	136375102
EXPE	EXPEDIA GROUP INC	2,033	$269K	0.0%	$111.79	0.0%	COM NEW	30212P303
VTIP	VANGUARD MALVERN FDS	5,251	$268K	0.0%	$48.75	—	STRM INFPROIDX	922020805
NTRS	NORTHERN TR CORP	2,865	$267K	0.0%	$70.14	+7.4%	COM	665859104
VOOG	VANGUARD ADMIRAL FDS INC	1,155	$266K	0.0%	$187.01	—	500 GRTH IDX F	921932505
EMQQ	EXCHANGE TRADED CONCEPTS TR	4,104	$261K	0.0%	$63.60	—	EMQQ EM INTERN	301505889
MELI	MERCADOLIBRE INC	155	$260K	0.0%	$1410.19	0.0%	COM	58733R102
TDG	TRANSDIGM GROUP INC	414	$256K	0.0%	$457.04	0.0%	COM	893641100
MET	METLIFE INC	5,432	$255K	0.0%	$34.45	+7.4%	COM	59156R108
SPG	SIMON PPTY GROUP INC NEW	2,994	$255K	0.0%	$57.65	0.0%	COM	828806109
XLE	SELECT SECTOR SPDR TR	6,635	$251K	0.0%	$37.83	—	ENERGY	81369Y506
IWR	ISHARES TR	3,596	$247K	0.0%	$53.57	—	RUS MID CAP ETF	464287499
EDIT	EDITAS MEDICINE INC	3,479	$244K	0.0%	$41.08	0.0%	COM	28106W103
VHT	VANGUARD WORLD FDS	1,080	$242K	0.0%	$192.59	—	HEALTH CAR ETF	92204A504
BND	VANGUARD BD INDEX FDS	2,691	$237K	0.0%	$88.23	—	TOTAL BND MRKT	921937835
LKQ	LKQ CORP	6,700	$236K	0.0%	$30.70	0.0%	COM	501889208
HYD	VANECK VECTORS ETF TR	3,800	$234K	0.0%	$61.58	—	HIGH YLD MUN ETF	92189H409
—	MAGELLAN MIDSTREAM PRTNRS LP	5,500	$233K	0.0%	$63.01	—	COM UNIT RP LP	559080106
SOXX	ISHARES TR	611	$232K	0.0%	$379.71	—	PHLX SEMICND ETF	464287523
F	FORD MTR CO DEL	26,208	$230K	0.0%	$7.59	-16.3%	COM	345370860
TU	TELUS CORPORATION	11,640	$230K	0.0%	$17.95	+4.9%	COM	87971M103
VGSH	VANGUARD SCOTTSDALE FDS	3,739	$230K	0.0%	$62.05	—	SHORT TERM TREAS	92206C102
IXJ	ISHARES TR	3,000	$229K	0.0%	$68.67	—	GLOB HLTHCRE ETF	464287325
FNDB	SCHWAB STRATEGIC TR	5,035	$226K	0.0%	$44.89	—	SCHWAB FDT US BM	808524789
PHYS	SPROTT PHYSICAL GOLD TR	15,000	$226K	0.0%	$11.25	—	UNIT	85207H104
CNP	CENTERPOINT ENERGY INC	10,168	$220K	0.0%	$19.15	+1.4%	COM	15189T107
—	XILINX INC	1,550	$220K	0.0%	$141.94	—	COM	983919101
SENEA	SENECA FOODS CORP NEW	5,495	$219K	0.0%	$40.45	0.0%	CL A	817070501
—	II-VI INC	2,851	$217K	0.0%	$76.11	—	COM	902104108
ILMN	ILLUMINA INC	585	$216K	0.0%	$318.77	0.0%	COM	452327109
PLD	PROLOGIS INC.	2,172	$216K	0.0%	$74.10	+18.0%	COM	74340W103
—	ISHARES TR	7,950	$215K	0.0%	$27.04	—	IBONDS DEC	46435U697
WEN	WENDYS CO	9,745	$214K	0.0%	$19.88	+14.6%	COM	95058W100
IXUS	ISHARES TR	3,149	$212K	0.0%	$58.60	—	CORE MSCI TOTAL	46432F834
DTE	DTE ENERGY CO	1,726	$210K	0.0%	$88.73	0.0%	COM	233331107
IYF	ISHARES TR	3,114	$208K	0.0%	$66.80	—	U.S. FINLS ETF	464287788
KEY	KEYCORP	12,644	$207K	0.0%	$10.71	+6.2%	COM	493267108
MPC	MARATHON PETE CORP	4,977	$206K	0.0%	$31.29	0.0%	COM	56585A102
MCO	MOODYS CORP	711	$206K	0.0%	$267.92	0.0%	COM	615369105
SBR	SABINE ROYALTY TR	7,300	$206K	0.0%	$28.90	—	UNIT BEN INT	785688102
HST	HOST HOTELS & RESORTS INC	13,950	$204K	0.0%	$12.86	-16.8%	COM	44107P104
COP	CONOCOPHILLIPS	5,095	$204K	0.0%	$48.82	-37.1%	COM	20825C104
KKR	KKR & CO INC	5,000	$202K	0.0%	$36.10	0.0%	COM	48251W104
PFF	ISHARES TR	5,228	$201K	0.0%	$34.20	—	PFD AND INCM SEC	464288687
TD	TORONTO DOMINION BK ONT	3,546	$200K	0.0%	$50.68	0.0%	COM NEW	891160509
NWBI	NORTHWEST BANCSHARES INC MD	14,590	$186K	0.0%	$9.33	-12.5%	COM	667340103
PGX	INVESCO EXCH TRADED FD TR II	10,140	$155K	0.0%	$14.74	—	PFD ETF	46138E511
FNB	F N B CORP	15,476	$147K	0.0%	$8.71	-19.5%	COM	302520101
—	BLACKROCK CORPOR HI YLD FD I	12,000	$137K	0.0%	$9.26	—	COM	09255P107
—	STEELCASE INC	10,000	$136K	0.0%	$17.82	—	CL A	858155203
—	BROADMARK RLTY CAP INC	12,142	$124K	0.0%	$12.27	—	COM	11135B100
—	SIRIUS XM HOLDINGS INC	18,309	$117K	0.0%	$5.99	—	COM	82968B103
—	NUVEEN FLOATING RATE INCOME	11,000	$96,000	0.0%	$9.21	—	COM	67072T108
ET	ENERGY TRANSFER LP	12,120	$75,000	0.0%	$13.20	—	COM UT LTD PTN	29273V100