Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES INC	2,758,682	$178M	9.5%	$64.36	$48.36	—	CORE MSCI EMKT	46434G103
DLS	WISDOMTREE TR	1,310,051	$94.63M	5.1%	$72.23	$50.72	—	INTL SMCAP DIV	97717W760
SCHC	SCHWAB STRATEGIC TR	2,389,107	$94.18M	5.0%	$39.42	$26.06	—	INTL SCEQT ETF	808524888
MTUM	ISHARES TR	556,446	$89.51M	4.8%	$160.86	$120.14	—	MSCI USA MMENTM	46432F396
EMB	ISHARES TR	777,322	$84.64M	4.5%	$108.88	$112.83	—	JPMORGAN USD EMG	464288281
BNDX	VANGUARD CHARLOTTE FDS	1,028,839	$58.77M	3.1%	$57.12	$56.54	—	INTL BD IDX ETF	92203J407
QUAL	ISHARES TR	428,910	$52.23M	2.8%	$121.78	$111.43	—	MSCI USA QLT FCT	46432F339
VTI	VANGUARD INDEX FDS	249,837	$51.64M	2.8%	$206.69	$142.87	—	TOTAL STK MKT	922908769
EFV	ISHARES TR	941,873	$48.01M	2.6%	$50.97	$40.71	—	EAFE VALUE ETF	464288877
DGRW	WISDOMTREE TR	719,072	$41.12M	2.2%	$57.19	$38.91	—	US QTLY DIV GRT	97717X669
FNDE	SCHWAB STRATEGIC TR	1,249,153	$38.41M	2.1%	$30.75	$26.11	—	SCHWB FDT EMK LG	808524730
AAPL	APPLE INC	282,322	$34.49M	1.8%	$122.15 *	$89.19	+40.2%	COM	037833100
SCHV	SCHWAB STRATEGIC TR	505,143	$32.98M	1.8%	$65.28	$53.88	—	US LCAP VA ETF	808524409
REET	ISHARES TR	1,214,339	$30.94M	1.7%	$25.48	$21.30	—	GLOBAL REIT ETF	46434V647
VAC	MARRIOTT VACTINS WORLDWID CO	161,327	$28.1M	1.5%	$174.18 *	$118.20	+31.9%	COM	57164Y107
VBR	VANGUARD INDEX FDS	160,448	$26.57M	1.4%	$165.61	$108.29	—	SM CP VAL ETF	922908611
VIOO	VANGUARD ADMIRAL FDS INC	132,479	$26.35M	1.4%	$198.91	$111.03	—	SMLLCP 600 IDX	921932828
EES	WISDOMTREE TR	502,172	$23.79M	1.3%	$47.38	$23.22	—	US SMALLCAP FUND	97717W562
SPDW	SPDR INDEX SHS FDS	631,462	$22.33M	1.2%	$35.36	$29.05	—	PORTFOLIO DEVLPD	78463X889
SCHF	SCHWAB STRATEGIC TR	576,155	$21.68M	1.2%	$37.62	$28.21	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	89,746	$21.16M	1.1%	$235.77 *	$83.67	+166.4%	COM	594918104
WM	WASTE MGMT INC DEL	160,057	$20.65M	1.1%	$129.02 *	$89.39	+21.0%	COM	94106L109
IYY	ISHARES TR	186,776	$18.65M	1.0%	$99.86	$87.18	—	DOW JONES US ETF	464287846
AMZN	AMAZON COM INC	5,699	$17.63M	0.9%	$3094.05 *	$45.43	+248.9%	COM	023135106
BND	VANGUARD BD INDEX FDS	199,390	$16.89M	0.9%	$84.72	$86.21	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FDS	204,778	$16.83M	0.9%	$82.19	$82.41	—	SHORT TRM BOND	921937827
SCHA	SCHWAB STRATEGIC TR	161,973	$16.14M	0.9%	$99.67	$58.00	—	US SML CAP ETF	808524607
VEA	VANGUARD TAX-MANAGED INTL FD	301,476	$14.8M	0.8%	$49.11	$35.01	—	FTSE DEV MKT ETF	921943858
IVV	ISHARES TR	37,184	$14.79M	0.8%	$397.83	$234.59	—	CORE S&P500 ETF	464287200
CME	CME GROUP INC	55,957	$11.43M	0.6%	$204.23 *	$144.24	+13.1%	COM	12572Q105
DXCM	DEXCOM INC	30,095	$10.82M	0.6%	$359.40 *	$4.79	+1860.3%	COM	252131107
MAR	MARRIOTT INTL INC NEW	69,229	$10.25M	0.5%	$148.10 *	$67.62	+94.7%	CL A	571903202
SPY	SPDR S&P 500 ETF TR	25,313	$10.03M	0.5%	$396.32	$249.44	—	TR UNIT	78462F103
MGV	VANGUARD WORLD FD	103,778	$9.88M	0.5%	$95.20	$51.12	—	MEGA CAP VAL ETF	921910840
VLUE	ISHARES TR	94,848	$9.718M	0.5%	$102.46	$63.00	—	MSCI USA VALUE	46432F388
ACN	ACCENTURE PLC IRELAND	34,495	$9.529M	0.5%	$276.24 *	$164.46	+46.7%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	77,366	$9.272M	0.5%	$119.85 *	$45.46	+138.9%	COM	002824100
ABBV	ABBVIE INC	79,367	$8.589M	0.5%	$108.22 *	$45.61	+94.9%	COM	00287Y109
PDBC	INVESCO ACTIVLY MANGD ETC FD	459,123	$7.913M	0.4%	$17.24	$13.18	—	OPTIMUM YIELD	46090F100
GXC	SPDR INDEX SHS FDS	60,403	$7.91M	0.4%	$130.95	$66.38	—	S&P CHINA ETF	78463X400
SCHB	SCHWAB STRATEGIC TR	81,314	$7.864M	0.4%	$96.71	$53.25	—	US BRD MKT ETF	808524102
PG	PROCTER AND GAMBLE CO	57,428	$7.777M	0.4%	$135.42 *	$66.27	+74.6%	COM	742718109
FNDA	SCHWAB STRATEGIC TR	151,508	$7.675M	0.4%	$50.66	$26.50	—	SCHWAB FDT US SC	808524763
SPYV	SPDR SER TR	200,710	$7.607M	0.4%	$37.90	$30.26	—	PRTFLO S&P500 VL	78464A508
SCHP	SCHWAB STRATEGIC TR	120,738	$7.384M	0.4%	$61.16	$60.49	—	US TIPS ETF	808524870
SPTM	SPDR SER TR	149,128	$7.336M	0.4%	$49.19	$33.80	—	PORTFOLI S&P1500	78464A805
AMGN	AMGEN INC	28,545	$7.102M	0.4%	$248.80 *	$184.44	+11.0%	COM	031162100
QQQ	INVESCO QQQ TR	22,043	$7.035M	0.4%	$319.15	$187.90	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,839	$6.346M	0.3%	$255.49 *	$180.01	+34.9%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	36,427	$5.987M	0.3%	$164.36 *	$81.97	+71.8%	COM	478160104
JPM	JPMORGAN CHASE & CO	38,197	$5.815M	0.3%	$152.24 *	$95.73	+32.9%	COM	46625H100
META	FACEBOOK INC	18,573	$5.47M	0.3%	$294.51 *	$164.31	+62.7%	CL A	30303M102
MCD	MCDONALDS CORP	23,805	$5.336M	0.3%	$224.15 *	$104.21	+83.5%	COM	580135101
GWX	SPDR INDEX SHS FDS	142,433	$5.323M	0.3%	$37.37	$29.91	—	S&P INTL SMLCP	78463X871
WWD	WOODWARD INC	42,715	$5.153M	0.3%	$120.64 *	$44.64	+158.6%	COM	980745103
LFUS	LITTELFUSE INC	18,955	$5.012M	0.3%	$264.42	$181.72	+46.5%	COM	537008104
IAGG	ISHARES TR	88,624	$4.862M	0.3%	$54.86	$54.54	—	CORE INTL AGGR	46435G672
GOOGL	ALPHABET INC	2,265	$4.672M	0.3%	$2062.69 *	$60.01	+63.2%	CAP STK CL A	02079K305
SCZ	ISHARES TR	64,624	$4.643M	0.2%	$71.85	$53.68	—	EAFE SML CP ETF	464288273
AGGY	WISDOMTREE TR	87,830	$4.497M	0.2%	$51.20	$51.65	—	YIELD ENHANCD US	97717X511
VTV	VANGUARD INDEX FDS	34,146	$4.489M	0.2%	$131.46	$83.82	—	VALUE ETF	922908744
DIS	DISNEY WALT CO	24,085	$4.444M	0.2%	$184.51 *	$94.94	+89.8%	COM	254687106
INTC	INTEL CORP	69,052	$4.419M	0.2%	$64.00 *	$34.46	+57.0%	COM	458140100
IVE	ISHARES TR	30,292	$4.278M	0.2%	$141.23	$105.39	—	S&P 500 VAL ETF	464287408
SLYV	SPDR SER TR	50,962	$4.178M	0.2%	$81.98	$79.58	—	S&P 600 SMCP VAL	78464A300
HD	HOME DEPOT INC	13,686	$4.178M	0.2%	$305.28 *	$122.35	+99.8%	COM	437076102
SCHE	SCHWAB STRATEGIC TR	126,273	$4.013M	0.2%	$31.78	$22.45	—	EMRG MKTEQ ETF	808524706
AGG	ISHARES TR	35,166	$4.003M	0.2%	$113.83	$112.12	—	CORE US AGGBD ET	464287226
MUB	ISHARES TR	33,758	$3.918M	0.2%	$116.06	$113.59	—	NATIONAL MUN ETF	464288414
GOOG	ALPHABET INC	1,872	$3.872M	0.2%	$2068.38 *	$59.55	+65.4%	CAP STK CL C	02079K107
SLYG	SPDR SER TR	41,427	$3.556M	0.2%	$85.84	$64.52	—	S&P 600 SMCP GRW	78464A201
VIG	VANGUARD SPECIALIZED FUNDS	24,077	$3.541M	0.2%	$147.07	$108.47	—	DIV APP ETF	921908844
UNP	UNION PAC CORP	16,026	$3.532M	0.2%	$220.39 *	$81.33	+131.3%	COM	907818108
DE	DEERE & CO	9,328	$3.49M	0.2%	$374.14 *	$134.17	+129.2%	COM	244199105
PEP	PEPSICO INC	24,451	$3.459M	0.2%	$141.47 *	$80.05	+47.3%	COM	713448108
EMLP	FIRST TR EXCHANGE-TRADED FD	151,370	$3.453M	0.2%	$22.81	$17.79	—	NO AMER ENERGY	33738D101
VB	VANGUARD INDEX FDS	16,059	$3.438M	0.2%	$214.09	$108.41	—	SMALL CP ETF	922908751
IWF	ISHARES TR	13,987	$3.399M	0.2%	$243.01	$147.66	—	RUS 1000 GRW ETF	464287614
SPAB	SPDR SER TR	112,161	$3.326M	0.2%	$29.65	$29.18	—	PORTFOLIO AGRGTE	78464A649
UNH	UNITEDHEALTH GROUP INC	8,614	$3.205M	0.2%	$372.07 *	$156.01	+104.9%	COM	91324P102
SPEM	SPDR INDEX SHS FDS	72,895	$3.191M	0.2%	$43.78	$36.90	—	PORTFOLIO EMG MK	78463X509
RSG	REPUBLIC SVCS INC	31,902	$3.169M	0.2%	$99.34 *	$44.32	+98.3%	COM	760759100
VWO	VANGUARD INTL EQUITY INDEX F	60,739	$3.161M	0.2%	$52.04	$36.35	—	FTSE EMR MKT ETF	922042858
EAGG	ISHARES TR	57,293	$3.135M	0.2%	$54.72	$55.86	—	ESG AWR US AGRGT	46435U549
IVW	ISHARES TR	46,503	$3.028M	0.2%	$65.11	$89.63	—	S&P 500 GRWT ETF	464287309
RTX	RAYTHEON TECHNOLOGIES CORP	38,425	$2.969M	0.2%	$77.27 *	$54.83	+19.0%	COM	75513E101
T	AT&T INC	96,230	$2.913M	0.2%	$30.27 *	$16.03	+0.7%	COM	00206R102
BAC	BK OF AMERICA CORP	75,264	$2.912M	0.2%	$38.69 *	$17.25	+77.6%	COM	060505104
XOM	EXXON MOBIL CORP	51,151	$2.856M	0.2%	$55.83 *	$51.69	-16.2%	COM	30231G102
CAT	CATERPILLAR INC	12,185	$2.825M	0.2%	$231.84 *	$90.80	+108.2%	COM	149123101
—	NUVEEN QUALITY MUNCP INCOME	185,940	$2.815M	0.2%	$15.14	$13.78	—	COM	67066V101
IJS	ISHARES TR	27,670	$2.788M	0.1%	$100.76	$102.14	—	SP SMCP600VL ETF	464287879
IJR	ISHARES TR	25,547	$2.773M	0.1%	$108.55	$86.86	—	CORE S&P SCP ETF	464287804
MA	MASTERCARD INCORPORATED	7,621	$2.714M	0.1%	$356.12 *	$159.63	+112.7%	CL A	57636Q104
V	VISA INC	12,771	$2.704M	0.1%	$211.73 *	$92.92	+118.7%	COM CL A	92826C839
SUSB	ISHARES TR	101,235	$2.63M	0.1%	$25.98	$25.83	—	ESG AWRE 1 5 YR	46435G243
MRK	MERCK & CO. INC	33,691	$2.597M	0.1%	$77.08 *	$49.06	+28.5%	COM	58933Y105
DDWM	WISDOMTREE TR	86,465	$2.573M	0.1%	$29.76	$22.87	—	CURRNCY INT EQ	97717X263
WMT	WALMART INC	18,620	$2.529M	0.1%	$135.82 *	$25.15	+72.2%	COM	931142103
BA	BOEING CO	9,860	$2.512M	0.1%	$254.77 *	$160.57	+38.4%	COM	097023105
KO	COCA COLA CO	47,131	$2.484M	0.1%	$52.70 *	$36.73	+18.1%	COM	191216100
IEFA	ISHARES TR	34,098	$2.457M	0.1%	$72.06	$66.85	—	CORE MSCI EAFE	46432F842
PFE	PFIZER INC	66,724	$2.417M	0.1%	$36.22 *	$19.76	+41.9%	COM	717081103
SCHZ	SCHWAB STRATEGIC TR	44,091	$2.379M	0.1%	$53.96	$53.44	—	US AGGREGATE B	808524839
—	NUVEEN AMT FREE QLTY MUN INC	160,279	$2.375M	0.1%	$14.82	$13.54	—	COM	670657105
SBUX	STARBUCKS CORP	21,342	$2.332M	0.1%	$109.27 *	$52.66	+78.6%	COM	855244109
RWX	SPDR INDEX SHS FDS	66,897	$2.305M	0.1%	$34.46	$38.75	—	DJ INTL RL ETF	78463X863
NEE	NEXTERA ENERGY INC	30,377	$2.297M	0.1%	$75.62 *	$54.94	+25.3%	COM	65339F101
CSCO	CISCO SYS INC	44,183	$2.285M	0.1%	$51.72 *	$24.42	+66.3%	COM	17275R102
LLY	LILLY ELI & CO	12,214	$2.282M	0.1%	$186.83	$84.47	+120.3%	COM	532457108
BAX	BAXTER INTL INC	25,953	$2.189M	0.1%	$84.34 *	$76.55	-6.7%	COM	071813109
HON	HONEYWELL INTL INC	9,979	$2.166M	0.1%	$217.06 *	$119.93	+47.3%	COM	438516106
SPSM	SPDR SER TR	50,585	$2.138M	0.1%	$42.27	$30.05	—	PORTFOLIO S&P600	78468R853
IWD	ISHARES TR	14,033	$2.127M	0.1%	$151.57	$92.51	—	RUS 1000 VAL ETF	464287598
ESGE	ISHARES INC	48,981	$2.121M	0.1%	$43.30	$31.97	—	ESG AWR MSCI EM	46434G863
JPST	J P MORGAN EXCHANGE-TRADED F	40,952	$2.079M	0.1%	$50.77	$49.87	—	ULTRA SHRT INC	46641Q837
COST	COSTCO WHSL CORP NEW	5,759	$2.03M	0.1%	$352.49 *	$147.33	+123.8%	COM	22160K105
VWOB	VANGUARD WHITEHALL FDS	26,116	$2.024M	0.1%	$77.50	$80.39	—	EMERG MKT BD ETF	921946885
CVX	CHEVRON CORP NEW	19,205	$2.012M	0.1%	$104.76 *	$73.00	+9.0%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	34,190	$1.988M	0.1%	$58.15 *	$32.23	+31.1%	COM	92343V104
ORCL	ORACLE CORP	28,075	$1.97M	0.1%	$70.17 *	$39.08	+55.1%	COM	68389X105
VUG	VANGUARD INDEX FDS	7,643	$1.965M	0.1%	$257.10	$164.97	—	GROWTH ETF	922908736
EFA	ISHARES TR	25,639	$1.945M	0.1%	$75.86	$62.32	—	MSCI EAFE ETF	464287465
SLM	SLM CORP	106,624	$1.916M	0.1%	$17.97 *	$7.81	+94.3%	COM	78442P106
VNQ	VANGUARD INDEX FDS	20,739	$1.905M	0.1%	$91.86	$85.75	—	REAL ESTATE ETF	922908553
IJH	ISHARES TR	7,300	$1.9M	0.1%	$260.27	$176.03	—	CORE S&P MCP ETF	464287507
AON	AON PLC	8,255	$1.9M	0.1%	$230.16 *	$178.56	+19.0%	SHS CL A	G0403H108
TSLA	TESLA INC	2,836	$1.894M	0.1%	$667.84 *	$146.34	+71.6%	COM	88160R101
FDX	FEDEX CORP	6,600	$1.875M	0.1%	$284.09 *	$131.93	+77.5%	COM	31428X106
PYPL	PAYPAL HLDGS INC	7,659	$1.86M	0.1%	$242.85 *	$110.92	+127.1%	COM	70450Y103
—	WALGREENS BOOTS ALLIANCE INC	33,866	$1.859M	0.1%	$54.89	$57.75	—	COM	931427108
VO	VANGUARD INDEX FDS	8,388	$1.857M	0.1%	$221.39	$210.12	—	MID CAP ETF	922908629
RWO	SPDR INDEX SHS FDS	39,309	$1.856M	0.1%	$47.22	$47.68	—	DJ GLB RL ES ETF	78463X749
SHAG	WISDOMTREE TR	36,167	$1.844M	0.1%	$50.99	$50.43	—	YIELD ENHANCED	97717Y808
INTF	ISHARES TR	64,170	$1.842M	0.1%	$28.71	$20.26	—	MSCI INTL MULTFT	46434V274
NSC	NORFOLK SOUTHN CORP	6,796	$1.825M	0.1%	$268.54 *	$83.61	+173.7%	COM	655844108
WFC	WELLS FARGO CO NEW	46,578	$1.82M	0.1%	$39.07 *	$30.08	+5.1%	COM	949746101
IWM	ISHARES TR	8,057	$1.78M	0.1%	$220.93	$125.56	—	RUSSELL 2000 ETF	464287655
ISTB	ISHARES TR	34,608	$1.775M	0.1%	$51.29	$50.44	—	CORE 1 5 YR USD	46432F859
ADBE	ADOBE SYSTEMS INCORPORATED	3,720	$1.768M	0.1%	$475.27	$121.01	+286.3%	COM	00724F101
TXT	TEXTRON INC	30,947	$1.736M	0.1%	$56.10 *	$45.32	+11.2%	COM	883203101
CSX	CSX CORP	17,013	$1.64M	0.1%	$96.40 *	$9.89	+189.0%	COM	126408103
—	NUVEEN MUNICIPAL CREDIT INC	98,491	$1.592M	0.1%	$16.16	$14.07	—	COM SH BEN INT	67070X101
IBM	INTERNATIONAL BUSINESS MACHS	11,917	$1.588M	0.1%	$133.26 *	$105.00	-6.6%	COM	459200101
SCHG	SCHWAB STRATEGIC TR	11,994	$1.557M	0.1%	$129.81	$65.02	—	US LCAP GR ETF	808524300
VSS	VANGUARD INTL EQUITY INDEX F	11,938	$1.532M	0.1%	$128.33	$105.64	—	FTSE SMCAP ETF	922042718
NAVI	NAVIENT CORPORATION	106,425	$1.523M	0.1%	$14.31 *	$19.88	-38.1%	COM	63938C108
NVDA	NVIDIA CORPORATION	2,853	$1.523M	0.1%	$533.82 *	$5.43	+147.1%	COM	67066G104
CATH	GLOBAL X FDS	30,547	$1.512M	0.1%	$49.50	$31.93	—	S&P 500 CATHOLIC	37954Y889
VXUS	VANGUARD STAR FDS	24,087	$1.51M	0.1%	$62.69	$60.23	—	VG TL INTL STK F	921909768
ELV	ANTHEM INC	4,129	$1.482M	0.1%	$358.92 *	$147.16	+104.4%	COM	036752103
EXC	EXELON CORP	33,792	$1.478M	0.1%	$43.74 *	$20.92	+20.7%	COM	30161N101
MS	MORGAN STANLEY	18,953	$1.472M	0.1%	$77.67 *	$32.90	+99.4%	COM NEW	617446448
USB	US BANCORP DEL	26,364	$1.458M	0.1%	$55.30 *	$33.31	+21.0%	COM NEW	902973304
ESGD	ISHARES TR	19,099	$1.45M	0.1%	$75.92	$57.68	—	ESG AW MSCI EAFE	46435G516
TMO	THERMO FISHER SCIENTIFIC INC	3,168	$1.446M	0.1%	$456.44 *	$192.82	+144.3%	COM	883556102
VOO	VANGUARD INDEX FDS	3,941	$1.436M	0.1%	$364.37	$270.45	—	S&P 500 ETF SHS	922908363
TXN	TEXAS INSTRS INC	7,428	$1.404M	0.1%	$189.01 *	$78.48	+92.9%	COM	882508104
ITW	ILLINOIS TOOL WKS INC	6,311	$1.398M	0.1%	$221.52 *	$149.14	+24.0%	COM	452308109
FXI	ISHARES TR	29,815	$1.391M	0.1%	$46.65	$34.07	—	CHINA LG-CAP ETF	464287184
MMM	3M CO	7,092	$1.366M	0.1%	$192.61 *	$95.34	+31.2%	COM	88579Y101
TOTL	SSGA ACTIVE ETF TR	27,163	$1.31M	0.1%	$48.23	$47.97	—	SPDR TR TACTIC	78467V848
SCL	STEPAN CO	10,218	$1.299M	0.1%	$127.13 *	$95.46	+29.8%	COM	858586100
BMY	BRISTOL-MYERS SQUIBB CO	20,334	$1.284M	0.1%	$63.15 *	$44.22	+15.4%	COM	110122108
VBK	VANGUARD INDEX FDS	4,624	$1.27M	0.1%	$274.65	$161.88	—	SML CP GRW ETF	922908595
AXP	AMERICAN EXPRESS CO	8,913	$1.261M	0.1%	$141.48 *	$75.99	+63.6%	COM	025816109
IWV	ISHARES TR	5,309	$1.259M	0.1%	$237.14	$163.10	—	RUSSELL 3000 ETF	464287689
ESML	ISHARES TR	32,516	$1.253M	0.1%	$38.53	$25.33	—	ESG AWARE MSCI	46435U663
FVD	FIRST TR VALUE LINE DIVID IN	33,004	$1.253M	0.1%	$37.97	$33.76	—	SHS	33734H106
CMCSA	COMCAST CORP NEW	23,068	$1.248M	0.1%	$54.10 *	$26.75	+72.5%	CL A	20030N101
WEC	WEC ENERGY GROUP INC	13,127	$1.229M	0.1%	$93.62 *	$65.65	+12.8%	COM	92939U106
ITOT	ISHARES TR	13,402	$1.228M	0.1%	$91.63	$63.34	—	CORE S&P TTL STK	464287150
CARR	CARRIER GLOBAL CORPORATION	28,981	$1.224M	0.1%	$42.23 *	$17.70	+105.9%	COM	14448C104
AMLP	ALPS ETF TR	39,819	$1.214M	0.1%	$30.49	$24.68	—	ALERIAN MLP	00162Q452
TGT	TARGET CORP	6,063	$1.201M	0.1%	$198.09 *	$77.56	+110.4%	COM	87612E106
ALL	ALLSTATE CORP	10,372	$1.192M	0.1%	$114.92 *	$73.58	+32.8%	COM	020002101
MPC	MARATHON PETE CORP	22,237	$1.189M	0.1%	$53.47 *	$46.06	-3.2%	COM	56585A102
DHR	DANAHER CORPORATION	5,240	$1.179M	0.1%	$225.00 *	$47.67	+316.9%	COM	235851102
—	BLACKROCK INC	1,558	$1.175M	0.1%	$754.17	$422.37	—	COM	09247X101
ADP	AUTOMATIC DATA PROCESSING IN	6,163	$1.162M	0.1%	$188.54 *	$111.03	+41.1%	COM	053015103
—	CANADIAN PAC RY LTD	3,051	$1.157M	0.1%	$379.22	$131.48	—	COM	13645T100
NFLX	NETFLIX INC	2,191	$1.143M	0.1%	$521.68 *	$28.33	+87.2%	COM	64110L106
DUK	DUKE ENERGY CORP NEW	11,832	$1.142M	0.1%	$96.52 *	$51.90	+45.4%	COM NEW	26441C204
MO	ALTRIA GROUP INC	22,238	$1.138M	0.1%	$51.17 *	$25.73	+18.2%	COM	02209S103
C	CITIGROUP INC	15,215	$1.107M	0.1%	$72.76 *	$43.25	+29.9%	COM NEW	172967424
QCOM	QUALCOMM INC	8,217	$1.089M	0.1%	$132.53 *	$53.48	+142.6%	COM	747525103
EFAV	ISHARES TR	14,656	$1.07M	0.1%	$73.01	$72.81	—	MSCI EAFE MIN VL	46429B689
VGSH	VANGUARD SCOTTSDALE FDS	17,367	$1.068M	0.1%	$61.50	$61.20	—	SHORT TERM TREAS	92206C102
RSP	INVESCO EXCHANGE TRADED FD T	7,483	$1.06M	0.1%	$141.65	$104.56	—	S&P500 EQL WGT	46137V357
COF	CAPITAL ONE FINL CORP	8,333	$1.06M	0.1%	$127.21 *	$68.54	+57.4%	COM	14040H105
LOW	LOWES COS INC	5,562	$1.058M	0.1%	$190.22 *	$70.35	+123.1%	COM	548661107
VYM	VANGUARD WHITEHALL FDS	10,402	$1.052M	0.1%	$101.13	$81.08	—	HIGH DIV YLD	921946406
MCS	MARCUS CORP DEL	51,383	$1.027M	0.1%	$19.99 *	$23.85	-22.6%	COM	566330106
AMAT	APPLIED MATLS INC	7,678	$1.026M	0.1%	$133.63 *	$45.33	+133.2%	COM	038222105
TFI	SPDR SER TR	19,482	$1.006M	0.1%	$51.64	$50.02	—	NUVEEN BRC MUNIC	78468R721
TRV	TRAVELERS COMPANIES INC	6,665	$1.002M	0.1%	$150.34 *	$82.89	+60.6%	COM	89417E109
LMT	LOCKHEED MARTIN CORP	2,708	$1.001M	0.1%	$369.65 *	$234.72	+27.8%	COM	539830109
MGC	VANGUARD WORLD FD	6,864	$963K	0.1%	$140.30	$64.62	—	MEGA CAP INDEX	921910873
OTIS	OTIS WORLDWIDE CORP	14,031	$960K	0.1%	$68.42 *	$47.89	+26.8%	COM	68902V107
MSI	MOTOROLA SOLUTIONS INC	5,033	$946K	0.1%	$187.96 *	$114.05	+47.4%	COM NEW	620076307
HUM	HUMANA INC	2,235	$937K	0.1%	$419.24 *	$125.73	+203.3%	COM	444859102
NKE	NIKE INC	6,899	$917K	0.0%	$132.92 *	$57.04	+127.1%	CL B	654106103
—	KANSAS CITY SOUTHERN	3,451	$911K	0.0%	$263.98	$91.63	—	COM NEW	485170302
BOND	PIMCO ETF TR	8,310	$910K	0.0%	$109.51	$106.37	—	ACTIVE BD ETF	72201R775
AMP	AMERIPRISE FINL INC	3,894	$905K	0.0%	$232.41 *	$129.41	+55.2%	COM	03076C106
SPIP	SPDR SER TR	29,542	$902K	0.0%	$30.53	$41.81	—	PORTFLI TIPS ETF	78464A656
AZO	AUTOZONE INC	619	$869K	0.0%	$1403.88 *	$561.27	+120.6%	COM	053332102
SO	SOUTHERN CO	13,917	$865K	0.0%	$62.15 *	$35.13	+41.9%	COM	842587107
EPI	WISDOMTREE TR	26,900	$848K	0.0%	$31.52	$26.07	—	INDIA ERNGS FD	97717W422
—	WISDOMTREE TR	32,931	$827K	0.0%	$25.11	$25.12	—	FLOATNG RAT TREA	97717X628
KMB	KIMBERLY-CLARK CORP	5,905	$821K	0.0%	$139.03 *	$85.64	+29.4%	COM	494368103
CNI	CANADIAN NATL RY CO	6,993	$811K	0.0%	$115.97 *	$54.09	+86.9%	COM	136375102
PM	PHILIP MORRIS INTL INC	9,003	$799K	0.0%	$88.75 *	$53.40	+25.1%	COM	718172109
GS	GOLDMAN SACHS GROUP INC	2,410	$788K	0.0%	$326.97 *	$151.93	+82.3%	COM	38141G104
CRM	SALESFORCE COM INC	3,676	$779K	0.0%	$211.92 *	$162.12	+35.7%	COM	79466L302
ROK	ROCKWELL AUTOMATION INC	2,935	$779K	0.0%	$265.42 *	$112.31	+108.9%	COM	773903109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$771K	0.0%	$385500.00 *	$302764.90	+21.1%	CL A	084670108
IWN	ISHARES TR	4,829	$770K	0.0%	$159.45	$95.61	—	RUS 2000 VAL ETF	464287630
VTEB	VANGUARD MUN BD FDS	14,081	$769K	0.0%	$54.61	$53.77	—	TAX EXEMPT BD	922907746
WHR	WHIRLPOOL CORP	3,490	$769K	0.0%	$220.34 *	$130.51	+52.1%	COM	963320106
HIG	HARTFORD FINL SVCS GROUP INC	11,390	$761K	0.0%	$66.81 *	$27.12	+80.2%	COM	416515104
SPYG	SPDR SER TR	13,314	$751K	0.0%	$56.41	$46.56	—	PRTFLO S&P500 GW	78464A409
IJJ	ISHARES TR	7,318	$746K	0.0%	$101.94	$133.35	—	S&P MC 400VL ETF	464287705
CVS	CVS HEALTH CORP	9,892	$744K	0.0%	$75.21 *	$52.77	+18.0%	COM	126650100
EEM	ISHARES TR	13,740	$733K	0.0%	$53.35	$41.72	—	MSCI EMG MKT ETF	464287234
CMI	CUMMINS INC	2,801	$726K	0.0%	$259.19 *	$133.51	+66.2%	COM	231021106
HSY	HERSHEY CO	4,574	$724K	0.0%	$158.29 *	$95.27	+40.7%	COM	427866108
EBAY	EBAY INC.	11,808	$723K	0.0%	$61.23 *	$35.05	+51.8%	COM	278642103
BKNG	BOOKING HOLDINGS INC	305	$711K	0.0%	$2331.15 *	$1918.00	+13.9%	COM	09857L108
CL	COLGATE PALMOLIVE CO	9,004	$710K	0.0%	$78.85 *	$52.18	+34.1%	COM	194162103
LEN	LENNAR CORP	6,938	$702K	0.0%	$101.18 *	$48.30	+62.3%	CL A	526057104
HPQ	HP INC	21,983	$698K	0.0%	$31.75 *	$10.50	+122.1%	COM	40434L105
—	PIMCO MUN INCOME FD	48,151	$693K	0.0%	$14.39	$12.65	—	COM	72200R107
MCK	MCKESSON CORP	3,520	$687K	0.0%	$195.17 *	$120.90	+46.7%	COM	58155Q103
PPG	PPG INDS INC	4,573	$687K	0.0%	$150.23 *	$86.80	+49.9%	COM	693506107
APD	AIR PRODS & CHEMS INC	2,419	$681K	0.0%	$281.52 *	$128.81	+86.5%	COM	009158106
HDV	ISHARES TR	7,177	$681K	0.0%	$94.89	$90.54	—	CORE HIGH DV ETF	46429B663
PNC	PNC FINL SVCS GROUP INC	3,859	$677K	0.0%	$175.43 *	$79.85	+73.5%	COM	693475105
PRU	PRUDENTIAL FINL INC	7,368	$671K	0.0%	$91.07 *	$51.80	+30.9%	COM	744320102
VXF	VANGUARD INDEX FDS	3,784	$669K	0.0%	$176.80	$127.84	—	EXTEND MKT ETF	922908652
ETN	EATON CORP PLC	4,789	$662K	0.0%	$138.23 *	$61.86	+92.3%	SHS	G29183103
NOC	NORTHROP GRUMMAN CORP	2,020	$654K	0.0%	$323.76 *	$143.61	+93.7%	COM	666807102
PGR	PROGRESSIVE CORP	6,798	$650K	0.0%	$95.62 *	$57.48	+40.9%	COM	743315103
IWR	ISHARES TR	8,784	$649K	0.0%	$73.88	$71.02	—	RUS MID CAP ETF	464287499
TIP	ISHARES TR	5,161	$648K	0.0%	$125.56	$115.51	—	TIPS BD ETF	464287176
TSN	TYSON FOODS INC	8,710	$647K	0.0%	$74.28 *	$26.24	+126.8%	CL A	902494103
FAST	FASTENAL CO	12,840	$646K	0.0%	$50.31 *	$21.29	0.0%	COM	311900104
FNDX	SCHWAB STRATEGIC TR	12,483	$645K	0.0%	$51.67	$31.56	—	SCHWAB FDT US LG	808524771
MDLZ	MONDELEZ INTL INC	10,999	$644K	0.0%	$58.55 *	$36.55	+36.2%	CL A	609207105
FISV	FISERV INC	5,400	$643K	0.0%	$119.07 *	$80.34	+42.8%	COM	337738108
VEU	VANGUARD INTL EQUITY INDEX F	10,450	$634K	0.0%	$60.67	$47.69	—	ALLWRLD EX US	922042775
COR	AMERISOURCEBERGEN CORP	5,260	$621K	0.0%	$118.06 *	$68.29	+44.0%	COM	03073E105
CI	CIGNA CORP NEW	2,525	$610K	0.0%	$241.58 *	$148.79	+37.2%	COM	125523100
UPS	UNITED PARCEL SERVICE INC	3,567	$606K	0.0%	$169.89 *	$68.44	+92.8%	CL B	911312106
CHTR	CHARTER COMMUNICATIONS INC N	975	$602K	0.0%	$617.44	$393.09	+59.0%	CL A	16119P108
YUM	YUM BRANDS INC	5,517	$597K	0.0%	$108.21 *	$74.95	+29.0%	COM	988498101
AMT	AMERICAN TOWER CORP NEW	2,453	$587K	0.0%	$239.30 *	$175.57	+9.5%	COM	03027X100
FITB	FIFTH THIRD BANCORP	15,639	$586K	0.0%	$37.47 *	$17.45	+61.5%	COM	316773100
EW	EDWARDS LIFESCIENCES CORP	6,999	$585K	0.0%	$83.58	$72.10	+17.3%	COM	28176E108
FIS	FIDELITY NATL INFORMATION SV	4,148	$583K	0.0%	$140.55 *	$104.77	+16.7%	COM	31620M106
MU	MICRON TECHNOLOGY INC	6,546	$577K	0.0%	$88.15 *	$42.39	+95.3%	COM	595112103
IJK	ISHARES TR	7,358	$577K	0.0%	$78.42	$108.34	—	S&P MC 400GR ETF	464287606
INTU	INTUIT	1,499	$574K	0.0%	$382.92 *	$242.38	+54.2%	COM	461202103
AVGO	BROADCOM INC	1,236	$573K	0.0%	$463.59 *	$26.45	+57.5%	COM	11135F101
BBY	BEST BUY INC	4,983	$572K	0.0%	$114.79 *	$53.61	+68.9%	COM	086516101
—	FS KKR CAP CORP II	29,115	$569K	0.0%	$19.54	$12.90	—	COM	35952V303
BC	BRUNSWICK CORP	5,956	$568K	0.0%	$95.37 *	$51.14	+62.4%	COM	117043109
DD	DUPONT DE NEMOURS INC	7,305	$565K	0.0%	$77.34 *	$24.49	+18.7%	COM	26614N102
AFG	AMERICAN FINL GROUP INC OHIO	4,797	$547K	0.0%	$114.03 *	$54.54	+12.5%	COM	025932104
CINF	CINCINNATI FINL CORP	5,301	$546K	0.0%	$103.00 *	$39.55	+114.4%	COM	172062101
LNC	LINCOLN NATL CORP IND	8,588	$535K	0.0%	$62.30 *	$27.05	+59.5%	COM	534187109
BABA	ALIBABA GROUP HLDG LTD	2,356	$534K	0.0%	$226.66	$168.86	—	SPONSORED ADS	01609W102
XEL	XCEL ENERGY INC	7,965	$530K	0.0%	$66.54 *	$33.94	+59.2%	COM	98389B100
VLO	VALERO ENERGY CORP	7,342	$526K	0.0%	$71.64 *	$35.34	+61.8%	COM	91913Y100
TFC	TRUIST FINL CORP	8,868	$517K	0.0%	$58.30 *	$38.25	+13.9%	COM	89832Q109
MINT	PIMCO ETF TR	4,997	$509K	0.0%	$101.86	$99.97	—	ENHAN SHRT MA AC	72201R833
ED	CONSOLIDATED EDISON INC	6,784	$507K	0.0%	$74.73 *	$46.37	+27.5%	COM	209115104
CTVA	CORTEVA INC	10,839	$505K	0.0%	$46.59 *	$25.36	+65.3%	COM	22052L104
AJG	GALLAGHER ARTHUR J & CO	4,049	$505K	0.0%	$124.72 *	$67.02	+71.0%	COM	363576109
XRAY	DENTSPLY SIRONA INC	7,851	$501K	0.0%	$63.81 *	$58.93	-1.6%	COM	24906P109
LUV	SOUTHWEST AIRLS CO	8,164	$499K	0.0%	$61.12 *	$32.33	+53.1%	COM	844741108
IMO	IMPERIAL OIL LTD	20,655	$498K	0.0%	$24.11 *	$25.20	-22.9%	COM NEW	453038408
IP	INTERNATIONAL PAPER CO	9,126	$493K	0.0%	$54.02 *	$27.59	+42.9%	COM	460146103
SDY	SPDR SER TR	4,142	$489K	0.0%	$118.06	$92.74	—	S&P DIVID ETF	78464A763
SYY	SYSCO CORP	6,161	$485K	0.0%	$78.72 *	$42.53	+60.1%	COM	871829107
DIA	SPDR DOW JONES INDL AVERAGE	1,465	$484K	0.0%	$330.38	$265.77	—	UT SER 1	78467X109
COP	CONOCOPHILLIPS	9,018	$478K	0.0%	$53.01 *	$34.70	+19.3%	COM	20825C104
PFG	PRINCIPAL FINANCIAL GROUP IN	7,950	$477K	0.0%	$60.00 *	$29.77	+57.0%	COM	74251V102
MDY	SPDR S&P MIDCAP 400 ETF TR	999	$476K	0.0%	$476.48	$274.09	—	UTSER1 S&PDCRP	78467Y107
MET	METLIFE INC	7,834	$476K	0.0%	$60.76 *	$38.12	+24.9%	COM	59156R108
ICE	INTERCONTINENTAL EXCHANGE IN	4,253	$475K	0.0%	$111.69 *	$67.47	+57.8%	COM	45866F104
—	LINDE PLC	1,684	$472K	0.0%	$280.29	$201.36	—	SHS	G5494J103
IWO	ISHARES TR	1,563	$470K	0.0%	$300.70	$287.09	—	RUS 2000 GRW ETF	464287648
SWK	STANLEY BLACK & DECKER INC	2,338	$467K	0.0%	$199.74 *	$84.22	+82.8%	COM	854502101
AEP	AMERICAN ELEC PWR CO INC	5,489	$465K	0.0%	$84.71 *	$64.64	+4.4%	COM	025537101
CNC	CENTENE CORP DEL	7,225	$462K	0.0%	$63.94 *	$51.91	+19.3%	COM	15135B101
—	DISCOVER FINL SVCS	4,845	$460K	0.0%	$94.94	$66.09	—	COM	254709108
PUK	PRUDENTIAL PLC	10,670	$456K	0.0%	$42.74	$41.45	—	ADR	74435K204
—	GENERAL ELECTRIC CO	34,720	$456K	0.0%	$13.13	$17.83	—	COM	369604103
SPGI	S&P GLOBAL INC	1,290	$455K	0.0%	$352.71 *	$193.36	+65.3%	COM	78409V104
TT	TRANE TECHNOLOGIES PLC	2,748	$455K	0.0%	$165.57 *	$93.46	+55.7%	SHS	G8994E103
GWW	GRAINGER W W INC	1,125	$451K	0.0%	$400.89 *	$212.40	+72.7%	COM	384802104
GD	GENERAL DYNAMICS CORP	2,473	$449K	0.0%	$181.56 *	$123.89	+18.7%	COM	369550108
BDX	BECTON DICKINSON & CO	1,841	$448K	0.0%	$243.35 *	$165.99	+35.9%	COM	075887109
XLG	INVESCO EXCHANGE TRADED FD T	1,500	$445K	0.0%	$296.67	$210.00	—	S&P 500 TOP 50	46137V233
KR	KROGER CO	12,361	$445K	0.0%	$36.00 *	$23.69	+30.0%	COM	501044101
EMR	EMERSON ELEC CO	4,926	$444K	0.0%	$90.13 *	$53.03	+46.7%	COM	291011104
LNT	ALLIANT ENERGY CORP	8,076	$437K	0.0%	$54.11 *	$35.26	+20.7%	COM	018802108
—	SVB FINANCIAL GROUP	878	$433K	0.0%	$493.17	$392.66	—	COM	78486Q101
—	L BRANDS INC	6,890	$426K	0.0%	$61.83	$31.75	—	COM	501797104
IWS	ISHARES TR	3,797	$415K	0.0%	$109.30	$98.56	—	RUS MDCP VAL ETF	464287473
ESTC	ELASTIC N V	3,719	$414K	0.0%	$111.32 *	$73.05	+94.5%	ORD SHS	N14506104
MDT	MEDTRONIC PLC	3,460	$409K	0.0%	$118.21 *	$79.80	+27.5%	SHS	G5960L103
GLD	SPDR GOLD TR	2,544	$407K	0.0%	$159.98	$154.77	—	GOLD SHS	78463V107
VV	VANGUARD INDEX FDS	2,188	$405K	0.0%	$185.10	$133.47	—	LARGE CAP ETF	922908637
PSX	PHILLIPS 66	4,908	$400K	0.0%	$81.50 *	$52.25	+24.2%	COM	718546104
GILD	GILEAD SCIENCES INC	6,187	$400K	0.0%	$64.65 *	$51.93	+2.7%	COM	375558103
BP	BP PLC	16,403	$399K	0.0%	$24.32	$30.60	—	SPONSORED ADR	055622104
BNDW	VANGUARD SCOTTSDALE FDS	4,997	$398K	0.0%	$79.65	$82.25	—	TOTAL WLD BD ETF	92206C565
DOW	DOW INC	6,203	$397K	0.0%	$64.00 *	$27.22	+68.3%	COM	260557103
VFC	V F CORP	4,936	$394K	0.0%	$79.82	$63.05	+28.8%	COM	918204108
PLD	PROLOGIS INC.	3,700	$392K	0.0%	$105.95 *	$66.95	+32.5%	COM	74340W103
GIS	GENERAL MLS INC	6,370	$391K	0.0%	$61.38 *	$40.81	+19.9%	COM	370334104
ES	EVERSOURCE ENERGY	4,504	$390K	0.0%	$86.59 *	$70.59	-0.5%	COM	30040W108
AIZ	ASSURANT INC	2,734	$388K	0.0%	$141.92 *	$71.77	+72.6%	COM	04621X108
ZTS	ZOETIS INC	2,457	$387K	0.0%	$157.51 *	$117.41	+29.2%	CL A	98978V103
ISRG	INTUITIVE SURGICAL INC	519	$384K	0.0%	$739.88 *	$130.90	+92.2%	COM NEW	46120E602
ADM	ARCHER DANIELS MIDLAND CO	6,738	$384K	0.0%	$56.99 *	$32.68	+46.7%	COM	039483102
HYLB	DBX ETF TR	7,555	$378K	0.0%	$50.03	$50.40	—	XTRACK USD HIGH	233051432
SCHX	SCHWAB STRATEGIC TR	3,928	$377K	0.0%	$95.98	$66.76	—	US LRG CAP ETF	808524201
NEM	NEWMONT CORP	6,236	$376K	0.0%	$60.30 *	$34.82	+47.2%	COM	651639106
—	LAM RESEARCH CORP	632	$376K	0.0%	$594.94	$471.70	—	COM	512807108
AOS	SMITH A O CORP	5,549	$375K	0.0%	$67.58 *	$41.33	+34.9%	COM	831865209
AN	AUTONATION INC	3,986	$372K	0.0%	$93.33 *	$52.73	+52.0%	COM	05329W102
SYK	STRYKER CORPORATION	1,527	$372K	0.0%	$243.61 *	$192.73	+18.2%	COM	863667101
MOS	MOSAIC CO NEW	11,729	$371K	0.0%	$31.63 *	$11.35	+134.1%	COM	61945C103
GAP	GAP INC	12,424	$370K	0.0%	$29.78 *	$12.36	+65.8%	COM	364760108
WAT	WATERS CORP	1,266	$360K	0.0%	$284.36 *	$192.74	+41.7%	COM	941848103
D	DOMINION ENERGY INC	4,710	$358K	0.0%	$76.01 *	$44.76	+30.7%	COM	25746U109
FCX	FREEPORT-MCMORAN INC	10,772	$355K	0.0%	$32.96 *	$10.57	+187.3%	CL B	35671D857
CABO	CABLE ONE INC	192	$351K	0.0%	$1828.13	$427.27	+324.9%	COM	12685J105
RF	REGIONS FINANCIAL CORP NEW	16,941	$350K	0.0%	$20.66 *	$7.11	+125.5%	COM	7591EP100
LDOS	LEIDOS HOLDINGS INC	3,626	$349K	0.0%	$96.25	$65.63	+44.4%	COM	525327102
GM	GENERAL MTRS CO	6,046	$347K	0.0%	$57.39 *	$37.93	+35.1%	COM	37045V100
MAS	MASCO CORP	5,744	$344K	0.0%	$59.89 *	$50.31	+1.6%	COM	574599106
DHI	D R HORTON INC	3,843	$342K	0.0%	$88.99 *	$45.81	+62.8%	COM	23331A109
AFL	AFLAC INC	6,648	$340K	0.0%	$51.14 *	$32.65	+31.3%	COM	001055102
DVN	DEVON ENERGY CORP NEW	15,455	$338K	0.0%	$21.87 *	$8.40	+89.6%	COM	25179M103
SHW	SHERWIN WILLIAMS CO	455	$336K	0.0%	$738.46 *	$163.12	+39.8%	COM	824348106
EMN	EASTMAN CHEM CO	3,030	$334K	0.0%	$110.23 *	$64.89	+40.7%	COM	277432100
AIG	AMERICAN INTL GROUP INC	7,188	$332K	0.0%	$46.19 *	$34.03	+13.5%	COM NEW	026874784
KMI	KINDER MORGAN INC DEL	19,772	$329K	0.0%	$16.64 *	$11.56	0.0%	COM	49456B101
BIIB	BIOGEN INC	1,171	$328K	0.0%	$280.10 *	$281.78	-4.3%	COM	09062X103
ECL	ECOLAB INC	1,531	$328K	0.0%	$214.24 *	$186.24	+8.2%	COM	278865100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,767	$327K	0.0%	$118.18	$83.48	—	SPONSORED ADS	874039100
MGEE	MGE ENERGY INC	4,572	$326K	0.0%	$71.30 *	$42.25	+43.5%	COM	55277P104
IVZ	INVESCO LTD	12,892	$325K	0.0%	$25.21 *	$7.42	+146.2%	SHS	G491BT108
—	MARATHON OIL CORP	30,422	$325K	0.0%	$10.68	$4.47	—	COM	565849106
PWR	QUANTA SVCS INC	3,681	$324K	0.0%	$88.02 *	$65.78	+20.0%	COM	74762E102
IUSB	ISHARES TR	6,134	$324K	0.0%	$52.82	$52.53	—	CORE TOTAL USD	46434V613
—	VIACOMCBS INC	7,168	$323K	0.0%	$45.06	$37.29	—	CL B	92556H206
F	FORD MTR CO DEL	26,172	$321K	0.0%	$12.27 *	$7.19	+20.8%	COM	345370860
IWP	ISHARES TR	3,126	$319K	0.0%	$102.05	$102.34	—	RUS MD CP GR ETF	464287481
—	JACOBS ENGR GROUP INC	2,451	$317K	0.0%	$129.33	$84.39	—	COM	469814107
CMA	COMERICA INC	4,419	$317K	0.0%	$71.74 *	$38.35	+36.0%	COM	200340107
MRSH	MARSH & MCLENNAN COS INC	2,593	$316K	0.0%	$121.87 *	$93.56	+14.4%	COM	571748102
AMD	ADVANCED MICRO DEVICES INC	4,005	$314K	0.0%	$78.40 *	$74.25	+16.0%	COM	007903107
HBAN	HUNTINGTON BANCSHARES INC	19,940	$313K	0.0%	$15.70 *	$9.39	+28.1%	COM	446150104
HRL	HORMEL FOODS CORP	6,526	$312K	0.0%	$47.81 *	$24.22	+69.3%	COM	440452100
DTE	DTE ENERGY CO	2,342	$312K	0.0%	$133.22 *	$73.46	+21.5%	COM	233331107
ADSK	AUTODESK INC	1,119	$310K	0.0%	$277.03 *	$200.56	+43.8%	COM	052769106
TMUS	T-MOBILE US INC	2,465	$309K	0.0%	$125.35 *	$109.81	+10.8%	COM	872590104
IUSV	ISHARES TR	4,470	$308K	0.0%	$68.90	$46.97	—	CORE S&P US VLU	464287663
TROW	PRICE T ROWE GROUP INC	1,780	$305K	0.0%	$171.35 *	$89.85	+46.8%	COM	74144T108
CB	CHUBB LIMITED	1,931	$305K	0.0%	$157.95 *	$108.37	+38.6%	COM	H1467J104
PH	PARKER-HANNIFIN CORP	965	$304K	0.0%	$315.03 *	$231.36	+16.9%	COM	701094104
EQIX	EQUINIX INC	445	$302K	0.0%	$678.65 *	$520.02	+20.1%	COM	29444U700
NRG	NRG ENERGY INC	7,957	$300K	0.0%	$37.70 *	$10.56	+227.2%	COM NEW	629377508
RWR	SPDR SER TR	3,158	$299K	0.0%	$94.68	$98.54	—	DJ REIT ETF	78464A607
LHX	L3HARRIS TECHNOLOGIES INC	1,471	$298K	0.0%	$202.58 *	$179.95	-5.7%	COM	502431109
PRF	INVESCO EXCHANGE TRADED FD T	1,938	$294K	0.0%	$151.70	$126.63	—	FTSE RAFI 1000	46137V613
AVY	AVERY DENNISON CORP	1,594	$293K	0.0%	$183.81 *	$132.77	+18.4%	COM	053611109
URI	UNITED RENTALS INC	884	$291K	0.0%	$329.19 *	$274.28	0.0%	COM	911363109
SCHD	SCHWAB STRATEGIC TR	3,956	$288K	0.0%	$72.80	$64.21	—	US DIVIDEND EQ	808524797
—	ETF MANAGERS TR	5,198	$285K	0.0%	$54.83	$57.52	—	PRIME CYBR SCRTY	26924G201
MKL	MARKEL CORP	250	$285K	0.0%	$1140.00 *	$919.45	+17.3%	COM	570535104
DVA	DAVITA INC	2,634	$284K	0.0%	$107.82 *	$79.00	+40.7%	COM	23918K108
GL	GLOBE LIFE INC	2,924	$283K	0.0%	$96.79 *	$72.80	+26.4%	COM	37959E102
ESS	ESSEX PPTY TR INC	1,036	$282K	0.0%	$272.20 *	$194.94	+11.6%	COM	297178105
FR	FIRST INDL RLTY TR INC	6,136	$281K	0.0%	$45.80	$33.19	—	COM	32054K103
JPIB	J P MORGAN EXCHANGE-TRADED F	5,389	$276K	0.0%	$51.22	$49.88	—	INTL BD OPP ETF	46641Q852
—	WESTROCK CO	5,290	$275K	0.0%	$51.98	$43.51	—	COM	96145D105
CLX	CLOROX CO DEL	1,416	$273K	0.0%	$192.80 *	$91.02	+81.3%	COM	189054109
—	DISCOVERY INC	6,238	$271K	0.0%	$43.44	$43.44	—	COM SER A	25470F104
WPM	WHEATON PRECIOUS METALS CORP	6,950	$266K	0.0%	$38.27 *	$37.49	0.0%	COM	962879102
EL	LAUDER ESTEE COS INC	882	$257K	0.0%	$291.38 *	$224.66	+13.5%	CL A	518439104
—	TE CONNECTIVITY LTD	1,977	$255K	0.0%	$128.98	$97.65	—	REG SHS	H84989104
NVS	NOVARTIS AG	2,970	$254K	0.0%	$85.52	$83.00	—	SPONSORED ADR	66987V109
JBL	JABIL INC	4,851	$253K	0.0%	$52.15 *	$37.14	+20.5%	COM	466313103
—	PEOPLES UNITED FINANCIAL INC	14,046	$251K	0.0%	$17.87	$11.82	—	COM	712704105
ZBH	ZIMMER BIOMET HOLDINGS INC	1,569	$251K	0.0%	$159.97 *	$128.59	+15.6%	COM	98956P102
XLK	SELECT SECTOR SPDR TR	1,892	$251K	0.0%	$132.66	$130.13	—	TECHNOLOGY	81369Y803
EMXC	ISHARES INC	4,188	$249K	0.0%	$59.46	$59.46	—	MSCI EMRG CHN	46434G764
NDAQ	NASDAQ INC	1,691	$249K	0.0%	$147.25 *	$34.41	+29.0%	COM	631103108
TRMB	TRIMBLE INC	3,186	$248K	0.0%	$77.84 *	$72.23	0.0%	COM	896239100
—	LABORATORY CORP AMER HLDGS	955	$244K	0.0%	$255.50	$203.05	—	COM NEW	50540R409
TTC	TORO CO	2,355	$243K	0.0%	$103.18 *	$88.40	+13.1%	COM	891092108
BRKR	BRUKER CORP	3,772	$242K	0.0%	$64.16 *	$47.16	+25.4%	COM	116794108
—	SEAGATE TECHNOLOGY PLC	3,132	$240K	0.0%	$76.63	$76.63	—	SHS	G7945M107
MTD	METTLER TOLEDO INTERNATIONAL	206	$238K	0.0%	$1155.34	$1096.55	+5.7%	COM	592688105
NWSA	NEWS CORP NEW	9,351	$238K	0.0%	$25.45 *	$21.45	0.0%	CL A	65249B109
A	AGILENT TECHNOLOGIES INC	1,871	$238K	0.0%	$127.20 *	$107.66	+11.1%	COM	00846U101
JCI	JOHNSON CTLS INTL PLC	3,976	$237K	0.0%	$59.61 *	$49.98	0.0%	SHS	G51502105
AEE	AMEREN CORP	2,891	$235K	0.0%	$81.29 *	$64.84	0.0%	COM	023608102
—	ADAMS DIVERSIFIED EQUITY FD	12,853	$235K	0.0%	$18.28	$13.26	—	COM	006212104
CCJ	CAMECO CORP	14,100	$234K	0.0%	$16.60 *	$15.18	0.0%	COM	13321L108
YUMC	YUM CHINA HLDGS INC	3,931	$233K	0.0%	$59.27	$56.50	+5.8%	COM	98850P109
IWB	ISHARES TR	1,038	$232K	0.0%	$223.51	$211.65	—	RUS 1000 ETF	464287622
NULV	NUSHARES ETF TR	6,351	$230K	0.0%	$36.21	$27.92	—	NUVEEN ESG LRGVL	67092P300
ENB	ENBRIDGE INC	6,326	$230K	0.0%	$36.36 *	$25.56	0.0%	COM	29250N105
—	PATTERSON COS INC	7,185	$230K	0.0%	$32.01	$42.27	—	COM	703395103
GSLC	GOLDMAN SACHS ETF TR	2,910	$230K	0.0%	$79.04	$56.78	—	ACTIVEBETA US LG	381430503
ISTR	INVESTAR HLDG CORP	11,132	$229K	0.0%	$20.57 *	$18.78	0.0%	COM	46134L105
HEI/A	HEICO CORP NEW	2,000	$227K	0.0%	$113.50	$115.58	0.0%	CL A	422806208
HEI	HEICO CORP NEW	1,789	$225K	0.0%	$125.77 *	$128.49	0.0%	COM	422806109
ADI	ANALOG DEVICES INC	1,427	$221K	0.0%	$154.87 *	$122.10	+15.6%	COM	032654105
APH	AMPHENOL CORP NEW	3,355	$221K	0.0%	$65.87 *	$30.15	+2.9%	CL A	032095101
BKR	BAKER HUGHES COMPANY	10,197	$220K	0.0%	$21.57 *	$12.61	+59.7%	CL A	05722G100
SJM	SMUCKER J M CO	1,739	$220K	0.0%	$126.51 *	$100.50	0.0%	COM NEW	832696405
STT	STATE STR CORP	2,595	$218K	0.0%	$84.01 *	$66.07	0.0%	COM	857477103
CFG	CITIZENS FINANCIAL GROUP INC	4,929	$218K	0.0%	$44.23 *	$33.89	0.0%	COM	174610105
SPG	SIMON PPTY GROUP INC NEW	1,865	$212K	0.0%	$113.67 *	$79.96	0.0%	COM	828806109
NUE	NUCOR CORP	2,629	$211K	0.0%	$80.26 *	$56.08	0.0%	COM	670346105
RPM	RPM INTL INC	2,299	$211K	0.0%	$91.78 *	$88.17	-2.0%	COM	749685103
WH	WYNDHAM HOTELS & RESORTS INC	3,023	$211K	0.0%	$69.80 *	$63.85	0.0%	COM	98311A105
EXAS	EXACT SCIENCES CORP	1,592	$210K	0.0%	$131.91 *	$136.88	0.0%	COM	30063P105
TSCO	TRACTOR SUPPLY CO	1,188	$210K	0.0%	$176.77 *	$29.45	0.0%	COM	892356106
ESGU	ISHARES TR	2,315	$210K	0.0%	$90.71	$90.71	—	ESG AWR MSCI USA	46435G425
THC	TENET HEALTHCARE CORP	4,020	$209K	0.0%	$51.99 *	$50.55	0.0%	COM NEW	88033G407
KLAC	KLA CORP	634	$209K	0.0%	$329.65 *	$285.88	0.0%	COM NEW	482480100
BWA	BORGWARNER INC	4,485	$208K	0.0%	$46.38 *	$36.30	0.0%	COM	099724106
MGK	VANGUARD WORLD FD	1,002	$207K	0.0%	$206.59	$203.59	—	MEGA GRWTH IND	921910816
HAL	HALLIBURTON CO	9,588	$206K	0.0%	$21.49 *	$13.17	+45.3%	COM	406216101
SCHW	SCHWAB CHARLES CORP	3,123	$204K	0.0%	$65.32 *	$56.91	0.0%	COM	808513105
KEY	KEYCORP	10,176	$203K	0.0%	$19.95 *	$15.23	0.0%	COM	493267108
UNM	UNUM GROUP	7,243	$202K	0.0%	$27.89 *	$25.95	0.0%	COM	91529Y106
ETR	ENTERGY CORP NEW	2,025	$201K	0.0%	$99.26 *	$39.50	0.0%	COM	29364G103
—	RAVEN INDS INC	5,235	$201K	0.0%	$38.40	$38.40	—	COM	754212108
—	GLOBAL X FDS	10,468	$200K	0.0%	$19.11	$19.11	—	TELMDC&DIG ETF	37954Y285
HST	HOST HOTELS & RESORTS INC	11,742	$198K	0.0%	$16.86 *	$10.70	+20.7%	COM	44107P104
HPE	HEWLETT PACKARD ENTERPRISE C	12,467	$196K	0.0%	$15.72 *	$11.98	0.0%	COM	42824C109
MSFT	MICROSOFT CORP	700	$165K	0.0%	$235.71 *	$83.67	+166.4%	Put	594918104
LUMN	LUMEN TECHNOLOGIES INC	12,184	$163K	0.0%	$13.38 *	$10.83	0.0%	COM	550241103
M	MACYS INC	10,096	$163K	0.0%	$16.15 *	$13.56	+12.6%	COM	55616P104
—	ANNALY CAPITAL MANAGEMENT IN	18,413	$158K	0.0%	$8.58	$5.22	—	COM	035710409
VTRS	VIATRIS INC	10,955	$153K	0.0%	$13.97 *	$13.33	-0.1%	COM	92556V106
—	AMCOR PLC	13,054	$152K	0.0%	$11.64 *	$7.57	+23.2%	ORD	G0250X107
MRK	MERCK & CO. INC	1,800	$139K	0.0%	$77.22 *	$49.06	+28.5%	Call	58933Y105
HD	HOME DEPOT INC	400	$122K	0.0%	$305.00 *	$122.35	+99.8%	Put	437076102
UMC	UNITED MICROELECTRONICS CORP	12,465	$114K	0.0%	$9.15	$8.44	—	SPON ADR NEW	910873405
DXCM	DEXCOM INC	300	$108K	0.0%	$360.00 *	$4.79	+1860.3%	Put	252131107
NVDA	NVIDIA CORPORATION	200	$107K	0.0%	$535.00 *	$5.43	+147.1%	Put	67066G104
GWW	GRAINGER W W INC	200	$80,000	0.0%	$400.00 *	$212.40	+72.7%	Put	384802104
OCGN	OCUGEN INC	11,000	$75,000	0.0%	$6.82 *	$6.65	0.0%	COM	67577C105
—	ORION ENERGY SYSTEMS INC	10,000	$70,000	0.0%	$7.00	$7.00	—	COM	686275108
RIG	TRANSOCEAN LTD	17,061	$61,000	0.0%	$3.58 *	$3.90	-10.9%	REG SHS	H8817H100
—	SOLIGENIX INC	22,300	$34,000	0.0%	$1.52	$1.62	—	COM	834223307
REI	RING ENERGY INC	10,000	$23,000	0.0%	$2.30 *	$0.98	+94.8%	COM	76680V108
—	ITERUM THERAPEUTICS PLC	13,888	$20,000	0.0%	$1.44	$1.44	—	SHS	G6333L101