Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,817,972	$376M	15.7%	$206.69	$141.55	—	TOTAL STK MKT	922908769
IXUS	ISHARES TR	2,852,052	$200M	8.4%	$70.28	$56.81	—	CORE MSCI TOTAL	46432F834
AGG	ISHARES TR	1,102,942	$126M	5.3%	$113.83	$112.20	—	CORE US AGGBD ET	464287226
VONG	VANGUARD SCOTTSDALE FDS	464,636	$116M	4.9%	$250.01	$141.56	—	VNG RUS1000GRW	92206C680
RWO	SPDR INDEX SHS FDS	1,564,936	$73.9M	3.1%	$47.22	$48.11	—	DJ GLB RL ES ETF	78463X749
GII	SPDR INDEX SHS FDS	1,411,962	$72.63M	3.0%	$51.44	$49.58	—	S&P GBLINF ETF	78463X855
SCHX	SCHWAB STRATEGIC TR	741,485	$71.2M	3.0%	$96.03	$63.97	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	439,440	$53.68M	2.2%	$122.15 *	$89.48	+39.8%	COM	037833100
FBND	FIDELITY COVINGTON TRUST	1,017,271	$53.31M	2.2%	$52.41	$52.41	—	TOTAL BD ETF	316188309
SCHZ	SCHWAB STRATEGIC TR	853,405	$46.04M	1.9%	$53.95	$53.33	—	US AGGREGATE B	808524839
IWM	ISHARES TR	186,704	$41.25M	1.7%	$220.94	$145.69	—	RUSSELL 2000 ETF	464287655
MUB	ISHARES TR	348,419	$40.43M	1.7%	$116.05	$113.06	—	NATIONAL MUN ETF	464288414
VNLA	JANUS DETROIT STR TR	792,178	$39.76M	1.7%	$50.19	$50.28	—	HENDRSN SHRT ETF	47103U886
MSFT	MICROSOFT CORP	163,479	$38.54M	1.6%	$235.77 *	$100.59	+121.6%	COM	594918104
SPGM	SPDR INDEX SHS FDS	706,161	$36.97M	1.5%	$52.35	$51.77	—	PORTFLI MSCI GBL	78463X475
ACWI	ISHARES TR	364,973	$34.73M	1.5%	$95.15	$81.41	—	MSCI ACWI ETF	464288257
CWI	SPDR INDEX SHS FDS	912,032	$26.37M	1.1%	$28.91	$31.24	—	MSCI ACWI EXUS	78463X848
RSP	INVESCO EXCHANGE TRADED FD T	181,885	$25.77M	1.1%	$141.66	$115.72	—	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	96,620	$24.68M	1.0%	$255.46 *	$189.24	+28.3%	CL B NEW	084670702
SCHR	SCHWAB STRATEGIC TR	420,024	$23.69M	1.0%	$56.41	$54.62	—	INTRM TRM TRES	808524854
AMZN	AMAZON COM INC	7,167	$22.18M	0.9%	$3094.18 *	$94.91	+67.0%	COM	023135106
QQQ	INVESCO QQQ TR	61,350	$19.58M	0.8%	$319.14	$244.82	—	UNIT SER 1	46090E103
GOVT	ISHARES TR	685,649	$17.96M	0.8%	$26.19	$26.61	—	US TREAS BD ETF	46429B267
FDN	FIRST TR EXCHANGE-TRADED FD	76,435	$16.67M	0.7%	$218.08	$109.88	—	DJ INTERNT IDX	33733E302
SCHA	SCHWAB STRATEGIC TR	147,576	$14.71M	0.6%	$99.67	$63.80	—	US SML CAP ETF	808524607
—	LABORATORY CORP AMER HLDGS	57,300	$14.61M	0.6%	$255.03	$166.58	—	COM NEW	50540R409
CORP	PIMCO ETF TR	129,197	$14.39M	0.6%	$111.41	$106.36	—	INV GRD CRP BD	72201R817
MINT	PIMCO ETF TR	141,021	$14.37M	0.6%	$101.91	$101.44	—	ENHAN SHRT MA AC	72201R833
ITOT	ISHARES TR	155,830	$14.27M	0.6%	$91.60	$63.84	—	CORE S&P TTL STK	464287150
AGGY	WISDOMTREE TR	278,733	$14.27M	0.6%	$51.20	$50.80	—	YIELD ENHANCD US	97717X511
DGRW	WISDOMTREE TR	231,597	$13.24M	0.6%	$57.19	$33.30	—	US QTLY DIV GRT	97717X669
JPM	JPMORGAN CHASE & CO	83,192	$12.66M	0.5%	$152.23 *	$84.43	+50.7%	COM	46625H100
SCHC	SCHWAB STRATEGIC TR	319,737	$12.6M	0.5%	$39.42	$30.87	—	INTL SCEQT ETF	808524888
SPY	SPDR S&P 500 ETF TR	28,036	$11.11M	0.5%	$396.35	$265.31	—	TR UNIT	78462F103
VMBS	VANGUARD SCOTTSDALE FDS	207,238	$11.06M	0.5%	$53.37	$53.82	—	MORTG-BACK SEC	92206C771
RTX	RAYTHEON TECHNOLOGIES CORP	141,173	$10.91M	0.5%	$77.27 *	$63.29	+3.1%	COM	75513E101
BIP	BROOKFIELD INFRAST PARTNERS	190,359	$10.14M	0.4%	$53.25	$35.41	—	LP INT UNIT	G16252101
SCHG	SCHWAB STRATEGIC TR	76,728	$9.958M	0.4%	$129.78	$83.53	—	US LCAP GR ETF	808524300
CMCSA	COMCAST CORP NEW	182,894	$9.896M	0.4%	$54.11 *	$34.54	+33.6%	CL A	20030N101
IVV	ISHARES TR	24,673	$9.816M	0.4%	$397.84	$236.03	—	CORE S&P500 ETF	464287200
PANW	PALO ALTO NETWORKS INC	30,369	$9.781M	0.4%	$322.07 *	$37.73	+57.5%	COM	697435105
XLI	SELECT SECTOR SPDR TR	99,243	$9.77M	0.4%	$98.45	$62.22	—	SBI INT-INDS	81369Y704
GOOG	ALPHABET INC	4,511	$9.332M	0.4%	$2068.72 *	$51.98	+89.4%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	86,151	$9.028M	0.4%	$104.79 *	$76.38	+4.2%	COM	166764100
SCHV	SCHWAB STRATEGIC TR	132,582	$8.655M	0.4%	$65.28	$48.46	—	US LCAP VA ETF	808524409
HD	HOME DEPOT INC	25,991	$7.934M	0.3%	$305.26 *	$143.77	+70.0%	COM	437076102
VCIT	VANGUARD SCOTTSDALE FDS	84,141	$7.828M	0.3%	$93.03	$95.31	—	INT-TERM CORP	92206C870
CRM	SALESFORCE COM INC	36,723	$7.781M	0.3%	$211.88 *	$132.50	+66.0%	COM	79466L302
SCHB	SCHWAB STRATEGIC TR	78,733	$7.614M	0.3%	$96.71	$72.11	—	US BRD MKT ETF	808524102
CNC	CENTENE CORP DEL	117,641	$7.518M	0.3%	$63.91 *	$58.89	+5.1%	COM	15135B101
SCHE	SCHWAB STRATEGIC TR	230,431	$7.323M	0.3%	$31.78	$24.89	—	EMRG MKTEQ ETF	808524706
UBER	UBER TECHNOLOGIES INC	129,162	$7.041M	0.3%	$54.51 *	$35.81	+55.8%	COM	90353T100
NOW	SERVICENOW INC	14,066	$7.035M	0.3%	$500.14 *	$41.72	+153.1%	COM	81762P102
MCD	MCDONALDS CORP	30,184	$6.766M	0.3%	$224.16 *	$176.74	+8.2%	COM	580135101
REET	ISHARES TR	261,602	$6.666M	0.3%	$25.48	$23.89	—	GLOBAL REIT ETF	46434V647
GS	GOLDMAN SACHS GROUP INC	20,027	$6.549M	0.3%	$327.01 *	$187.36	+47.8%	COM	38141G104
CVS	CVS HEALTH CORP	81,106	$6.102M	0.3%	$75.23 *	$61.87	+0.7%	COM	126650100
VONV	VANGUARD SCOTTSDALE FDS	45,022	$5.985M	0.3%	$132.94	$110.57	—	VNG RUS1000VAL	92206C714
GLD	SPDR GOLD TR	36,990	$5.917M	0.2%	$159.96	$128.06	—	GOLD SHS	78463V107
PG	PROCTER AND GAMBLE CO	43,046	$5.83M	0.2%	$135.44 *	$84.50	+36.9%	COM	742718109
GD	GENERAL DYNAMICS CORP	31,937	$5.798M	0.2%	$181.54 *	$146.27	+0.5%	COM	369550108
APD	AIR PRODS & CHEMS INC	20,592	$5.793M	0.2%	$281.32 *	$233.44	+2.9%	COM	009158106
PGX	INVESCO EXCH TRADED FD TR II	373,361	$5.6M	0.2%	$15.00	$14.92	—	PFD ETF	46138E511
CSCO	CISCO SYS INC	108,105	$5.59M	0.2%	$51.71 *	$33.10	+22.7%	COM	17275R102
PEP	PEPSICO INC	38,901	$5.503M	0.2%	$141.46 *	$91.34	+29.1%	COM	713448108
WMT	WALMART INC	40,304	$5.475M	0.2%	$135.84 *	$32.32	+34.0%	COM	931142103
TSLA	TESLA INC	8,191	$5.471M	0.2%	$667.93 *	$106.70	+135.3%	COM	88160R101
INCY	INCYTE CORP	66,953	$5.441M	0.2%	$81.27 *	$81.18	+5.1%	COM	45337C102
BWA	BORGWARNER INC	116,066	$5.381M	0.2%	$46.36 *	$36.30	0.0%	COM	099724106
INTC	INTEL CORP	83,951	$5.373M	0.2%	$64.00 *	$38.31	+41.2%	COM	458140100
VHT	VANGUARD WORLD FDS	22,504	$5.148M	0.2%	$228.76	$199.26	—	HEALTH CAR ETF	92204A504
VZ	VERIZON COMMUNICATIONS INC	87,459	$5.086M	0.2%	$58.15 *	$38.85	+8.7%	COM	92343V104
SCZ	ISHARES TR	69,455	$4.99M	0.2%	$71.85	$61.91	—	EAFE SML CP ETF	464288273
HON	HONEYWELL INTL INC	22,970	$4.986M	0.2%	$217.07 *	$115.58	+52.8%	COM	438516106
T	AT&T INC	164,038	$4.965M	0.2%	$30.27 *	$15.32	+5.4%	COM	00206R102
ABBV	ABBVIE INC	45,779	$4.954M	0.2%	$108.22 *	$65.42	+35.9%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	13,804	$4.866M	0.2%	$352.51 *	$311.01	+6.0%	COM	22160K105
IEMG	ISHARES INC	75,548	$4.862M	0.2%	$64.36	$54.50	—	CORE MSCI EMKT	46434G103
LQD	ISHARES TR	37,371	$4.86M	0.2%	$130.05	$123.56	—	IBOXX INV CP ETF	464287242
IJH	ISHARES TR	18,547	$4.828M	0.2%	$260.31	$168.50	—	CORE S&P MCP ETF	464287507
VEU	VANGUARD INTL EQUITY INDEX F	79,390	$4.817M	0.2%	$60.68	$49.87	—	ALLWRLD EX US	922042775
DIS	DISNEY WALT CO	25,345	$4.677M	0.2%	$184.53 *	$112.73	+59.8%	COM	254687106
MRK	MERCK & CO. INC	60,053	$4.629M	0.2%	$77.08 *	$55.57	+13.5%	COM	58933Y105
HBAN	HUNTINGTON BANCSHARES INC	286,378	$4.502M	0.2%	$15.72 *	$10.63	+13.2%	COM	446150104
PFE	PFIZER INC	121,767	$4.412M	0.2%	$36.23 *	$26.34	+6.4%	COM	717081103
JNJ	JOHNSON & JOHNSON	26,828	$4.409M	0.2%	$164.34 *	$99.50	+41.5%	COM	478160104
TFI	SPDR SER TR	82,746	$4.275M	0.2%	$51.66	$49.59	—	NUVEEN BRC MUNIC	78468R721
—	VMWARE INC	28,298	$4.257M	0.2%	$150.43	$143.86	—	CL A COM	928563402
GOOGL	ALPHABET INC	1,960	$4.043M	0.2%	$2062.76 *	$51.10	+91.7%	CAP STK CL A	02079K305
IHI	ISHARES TR	11,568	$3.821M	0.2%	$330.31	$267.76	—	U.S. MED DVC ETF	464288810
MBB	ISHARES TR	33,666	$3.65M	0.2%	$108.42	$107.99	—	MBS ETF	464288588
—	PREMIER FINANCIAL CORP	106,020	$3.526M	0.1%	$33.26	$17.63	—	COM	74052F108
LMT	LOCKHEED MARTIN CORP	9,322	$3.444M	0.1%	$369.45 *	$280.56	+6.9%	COM	539830109
MPC	MARATHON PETE CORP	62,139	$3.324M	0.1%	$53.49 *	$40.02	+11.5%	COM	56585A102
SHW	SHERWIN WILLIAMS CO	4,410	$3.255M	0.1%	$738.10 *	$112.34	+103.1%	COM	824348106
META	FACEBOOK INC	11,021	$3.246M	0.1%	$294.53 *	$154.38	+73.2%	CL A	30303M102
IVW	ISHARES TR	49,091	$3.196M	0.1%	$65.10	$84.27	—	S&P 500 GRWT ETF	464287309
GILD	GILEAD SCIENCES INC	49,130	$3.175M	0.1%	$64.62 *	$55.11	-3.2%	COM	375558103
V	VISA INC	14,977	$3.171M	0.1%	$211.72 *	$135.14	+50.3%	COM CL A	92826C839
IWD	ISHARES TR	20,601	$3.122M	0.1%	$151.55	$111.81	—	RUS 1000 VAL ETF	464287598
SCHM	SCHWAB STRATEGIC TR	41,103	$3.059M	0.1%	$74.42	$47.86	—	US MID-CAP ETF	808524508
VOO	VANGUARD INDEX FDS	8,329	$3.034M	0.1%	$364.27	$284.01	—	S&P 500 ETF SHS	922908363
BA	BOEING CO	11,571	$2.947M	0.1%	$254.69 *	$245.38	-9.4%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	22,011	$2.933M	0.1%	$133.25 *	$96.12	+2.0%	COM	459200101
ARKK	ARK ETF TR	24,360	$2.922M	0.1%	$119.95	$114.03	—	INNOVATION ETF	00214Q104
SBUX	STARBUCKS CORP	26,478	$2.893M	0.1%	$109.26 *	$60.47	+55.5%	COM	855244109
WY	WEYERHAEUSER CO MTN BE	78,227	$2.785M	0.1%	$35.60 *	$21.74	+28.3%	COM NEW	962166104
TFC	TRUIST FINL CORP	47,349	$2.761M	0.1%	$58.31 *	$42.78	+1.8%	COM	89832Q109
VT	VANGUARD INTL EQUITY INDEX F	28,243	$2.748M	0.1%	$97.30	$74.60	—	TT WRLD ST ETF	922042742
AMGN	AMGEN INC	10,975	$2.731M	0.1%	$248.84 *	$140.82	+45.4%	COM	031162100
IJR	ISHARES TR	24,989	$2.712M	0.1%	$108.53	$83.23	—	CORE S&P SCP ETF	464287804
WU	WESTERN UN CO	107,362	$2.648M	0.1%	$24.66	$22.00	—	COM	959802109
UPS	UNITED PARCEL SERVICE INC	15,185	$2.581M	0.1%	$169.97 *	$82.32	+60.3%	CL B	911312106
VCSH	VANGUARD SCOTTSDALE FDS	31,234	$2.577M	0.1%	$82.51	$82.37	—	SHRT TRM CORP BD	92206C409
XLF	SELECT SECTOR SPDR TR	75,408	$2.568M	0.1%	$34.05	$24.51	—	SBI INT-FINL	81369Y605
PH	PARKER-HANNIFIN CORP	7,995	$2.522M	0.1%	$315.45 *	$105.61	+156.2%	COM	701094104
DVY	ISHARES TR	21,440	$2.446M	0.1%	$114.09	$102.22	—	SELECT DIVID ETF	464287168
ACN	ACCENTURE PLC IRELAND	8,668	$2.395M	0.1%	$276.30 *	$135.10	+78.6%	SHS CLASS A	G1151C101
XOM	EXXON MOBIL CORP	41,393	$2.311M	0.1%	$55.83 *	$49.73	-12.9%	COM	30231G102
F	FORD MTR CO DEL	186,041	$2.279M	0.1%	$12.25 *	$6.22	+39.6%	COM	345370860
USB	US BANCORP DEL	39,696	$2.196M	0.1%	$55.32 *	$39.06	+3.2%	COM NEW	902973304
BND	VANGUARD BD INDEX FDS	25,679	$2.176M	0.1%	$84.74	$82.96	—	TOTAL BND MRKT	921937835
CHRW	C H ROBINSON WORLDWIDE INC	22,730	$2.169M	0.1%	$95.42 *	$67.31	+23.4%	COM NEW	12541W209
ABT	ABBOTT LABS	17,546	$2.103M	0.1%	$119.86 *	$66.92	+62.3%	COM	002824100
MMM	3M CO	10,605	$2.043M	0.1%	$192.64 *	$116.89	+7.0%	COM	88579Y101
PYPL	PAYPAL HLDGS INC	8,216	$1.995M	0.1%	$242.82 *	$96.53	+161.0%	COM	70450Y103
—	HANESBRANDS INC	100,608	$1.979M	0.1%	$19.67	$14.43	—	COM	410345102
O	REALTY INCOME CORP	30,816	$1.957M	0.1%	$63.51 *	$45.45	+1.7%	COM	756109104
VO	VANGUARD INDEX FDS	8,838	$1.956M	0.1%	$221.32	$155.21	—	MID CAP ETF	922908629
TDG	TRANSDIGM GROUP INC	3,281	$1.929M	0.1%	$587.93 *	$307.87	+59.1%	COM	893641100
IGF	ISHARES TR	42,693	$1.924M	0.1%	$45.07	$43.50	—	GLB INFRASTR ETF	464288372
NEE	NEXTERA ENERGY INC	25,397	$1.92M	0.1%	$75.60 *	$60.71	+13.4%	COM	65339F101
BABA	ALIBABA GROUP HLDG LTD	8,373	$1.898M	0.1%	$226.68	$181.72	—	SPONSORED ADS	01609W102
ARKG	ARK ETF TR	21,348	$1.894M	0.1%	$88.72	$90.32	—	GENOMIC REV ETF	00214Q302
SCHO	SCHWAB STRATEGIC TR	36,646	$1.88M	0.1%	$51.30	$50.52	—	SHT TM US TRES	808524862
—	INTERPUBLIC GROUP COS INC	64,204	$1.875M	0.1%	$29.20 *	$15.50	+42.0%	COM	460690100
MA	MASTERCARD INCORPORATED	5,259	$1.872M	0.1%	$355.96 *	$170.93	+98.7%	CL A	57636Q104
BAC	BK OF AMERICA CORP	48,358	$1.871M	0.1%	$38.69 *	$21.25	+44.2%	COM	060505104
LYB	LYONDELLBASELL INDUSTRIES N	17,317	$1.802M	0.1%	$104.06 *	$59.06	+19.9%	SHS - A -	N53745100
GNTX	GENTEX CORP	49,978	$1.783M	0.1%	$35.68	$20.90	+70.0%	COM	371901109
CMA	COMERICA INC	24,552	$1.761M	0.1%	$71.73 *	$52.16	0.0%	COM	200340107
IWB	ISHARES TR	7,862	$1.76M	0.1%	$223.86	$164.67	—	RUS 1000 ETF	464287622
XLE	SELECT SECTOR SPDR TR	35,673	$1.75M	0.1%	$49.06	$33.91	—	ENERGY	81369Y506
SCHD	SCHWAB STRATEGIC TR	23,758	$1.732M	0.1%	$72.90	$55.25	—	US DIVIDEND EQ	808524797
VWO	VANGUARD INTL EQUITY INDEX F	33,065	$1.721M	0.1%	$52.05	$40.16	—	FTSE EMR MKT ETF	922042858
RCL	ROYAL CARIBBEAN GROUP	19,804	$1.695M	0.1%	$85.59 *	$75.80	+2.8%	COM	V7780T103
SCHF	SCHWAB STRATEGIC TR	43,623	$1.641M	0.1%	$37.62	$30.09	—	INTL EQTY ETF	808524805
XLK	SELECT SECTOR SPDR TR	12,115	$1.609M	0.1%	$132.81	$115.10	—	TECHNOLOGY	81369Y803
EFA	ISHARES TR	20,954	$1.59M	0.1%	$75.88	$63.96	—	MSCI EAFE ETF	464287465
PNW	PINNACLE WEST CAP CORP	19,375	$1.576M	0.1%	$81.34 *	$62.43	0.0%	COM	723484101
NVDA	NVIDIA CORPORATION	2,934	$1.567M	0.1%	$534.08 *	$7.33	+83.0%	COM	67066G104
MSM	MSC INDL DIRECT INC	17,260	$1.557M	0.1%	$90.21 *	$78.21	+8.9%	CL A	553530106
QCOM	QUALCOMM INC	11,675	$1.548M	0.1%	$132.59 *	$60.40	+114.8%	COM	747525103
—	KELLOGG CO	24,330	$1.54M	0.1%	$63.30 *	$48.45	-3.0%	COM	487836108
KO	COCA COLA CO	28,591	$1.507M	0.1%	$52.71 *	$36.33	+19.4%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	3,996	$1.487M	0.1%	$372.12 *	$223.98	+42.7%	COM	91324P102
ORCL	ORACLE CORP	20,907	$1.467M	0.1%	$70.17 *	$40.94	+48.1%	COM	68389X105
IBB	ISHARES TR	9,467	$1.425M	0.1%	$150.52	$143.51	—	NASDAQ BIOTECH	464287556
IUSV	ISHARES TR	20,497	$1.412M	0.1%	$68.89	$52.14	—	CORE S&P US VLU	464287663
—	GENERAL ELECTRIC CO	107,372	$1.41M	0.1%	$13.13	$14.60	—	COM	369604103
NKE	NIKE INC	10,606	$1.409M	0.1%	$132.85 *	$80.20	+61.5%	CL B	654106103
CAT	CATERPILLAR INC	5,936	$1.376M	0.1%	$231.81 *	$114.78	+64.7%	COM	149123101
GEF	GREIF INC	24,046	$1.371M	0.1%	$57.02 *	$31.75	+38.3%	CL A	397624107
IWR	ISHARES TR	18,478	$1.366M	0.1%	$73.93	$62.91	—	RUS MID CAP ETF	464287499
TGT	TARGET CORP	6,897	$1.366M	0.1%	$198.06 *	$64.07	+154.7%	COM	87612E106
CL	COLGATE PALMOLIVE CO	17,156	$1.352M	0.1%	$78.81 *	$60.16	+16.3%	COM	194162103
DTE	DTE ENERGY CO	9,650	$1.285M	0.1%	$133.16 *	$80.64	+10.7%	COM	233331107
IWS	ISHARES TR	11,739	$1.283M	0.1%	$109.29	$81.83	—	RUS MDCP VAL ETF	464287473
IUSG	ISHARES TR	13,985	$1.27M	0.1%	$90.81	$78.08	—	CORE S&P US GWT	464287671
XLV	SELECT SECTOR SPDR TR	10,703	$1.25M	0.1%	$116.79	$100.16	—	SBI HEALTHCARE	81369Y209
MS	MORGAN STANLEY	29,042	$1.22M	0.1%	$42.01 *	$46.85	+40.0%	COM NEW	617446448
GNR	SPDR INDEX SHS FDS	23,649	$1.189M	0.0%	$50.28	$42.08	—	GLB NAT RESRCE	78463X541
LOW	LOWES COS INC	6,189	$1.177M	0.0%	$190.18 *	$78.04	+101.1%	COM	548661107
VTEB	VANGUARD MUN BD FDS	21,382	$1.168M	0.0%	$54.63	$55.00	—	TAX EXEMPT BD	922907746
IVE	ISHARES TR	8,269	$1.168M	0.0%	$141.25	$105.83	—	S&P 500 VAL ETF	464287408
BMY	BRISTOL-MYERS SQUIBB CO	18,361	$1.159M	0.0%	$63.12 *	$43.20	+18.1%	COM	110122108
IWN	ISHARES TR	7,189	$1.146M	0.0%	$159.41	$120.20	—	RUS 2000 VAL ETF	464287630
NWBI	NORTHWEST BANCSHARES INC MD	79,337	$1.146M	0.0%	$14.44 *	$8.67	+18.0%	COM	667340103
VV	VANGUARD INDEX FDS	6,134	$1.137M	0.0%	$185.36	$137.84	—	LARGE CAP ETF	922908637
GPN	GLOBAL PMTS INC	5,621	$1.133M	0.0%	$201.57 *	$155.39	+22.8%	COM	37940X102
BSV	VANGUARD BD INDEX FDS	13,468	$1.107M	0.0%	$82.19	$80.83	—	SHORT TRM BOND	921937827
GM	GENERAL MTRS CO	18,671	$1.073M	0.0%	$57.47 *	$30.66	+67.1%	COM	37045V100
TMO	THERMO FISHER SCIENTIFIC INC	2,332	$1.064M	0.0%	$456.26 *	$238.06	+97.9%	COM	883556102
VEA	VANGUARD TAX-MANAGED INTL FD	21,240	$1.043M	0.0%	$49.11	$40.90	—	FTSE DEV MKT ETF	921943858
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,738	$1.034M	0.0%	$118.33	$25.23	—	SPONSORED ADS	874039100
LLY	LILLY ELI & CO	5,488	$1.025M	0.0%	$186.77	$99.46	+87.1%	COM	532457108
TXN	TEXAS INSTRS INC	5,404	$1.021M	0.0%	$188.93 *	$129.17	+17.2%	COM	882508104
IWF	ISHARES TR	4,193	$1.019M	0.0%	$243.02	$147.49	—	RUS 1000 GRW ETF	464287614
NFLX	NETFLIX INC	1,939	$1.011M	0.0%	$521.40 *	$36.71	+44.5%	COM	64110L106
VNQ	VANGUARD INDEX FDS	10,801	$992K	0.0%	$91.84	$79.98	—	REAL ESTATE ETF	922908553
MDT	MEDTRONIC PLC	8,380	$990K	0.0%	$118.14 *	$80.05	+27.1%	SHS	G5960L103
IDV	ISHARES TR	31,292	$985K	0.0%	$31.48	$28.85	—	INTL SEL DIV ETF	464288448
HYG	ISHARES TR	11,178	$975K	0.0%	$87.22	$82.87	—	IBOXX HI YD ETF	464288513
YUM	YUM BRANDS INC	8,864	$959K	0.0%	$108.19 *	$49.76	+94.3%	COM	988498101
DD	DUPONT DE NEMOURS INC	12,162	$940K	0.0%	$77.29 *	$22.54	+29.0%	COM	26614N102
EEM	ISHARES TR	17,490	$933K	0.0%	$53.34	$46.95	—	MSCI EMG MKT ETF	464287234
ETN	EATON CORP PLC	6,642	$918K	0.0%	$138.21 *	$72.04	+65.1%	SHS	G29183103
SJM	SMUCKER J M CO	7,225	$914K	0.0%	$126.51 *	$87.76	+14.5%	COM NEW	832696405
PNC	PNC FINL SVCS GROUP INC	5,192	$911K	0.0%	$175.46 *	$71.54	+93.7%	COM	693475105
IWO	ISHARES TR	2,974	$894K	0.0%	$300.61	$219.07	—	RUS 2000 GRW ETF	464287648
ROK	ROCKWELL AUTOMATION INC	3,311	$879K	0.0%	$265.48 *	$122.66	+91.3%	COM	773903109
ISRG	INTUITIVE SURGICAL INC	1,184	$875K	0.0%	$739.02 *	$172.11	+46.2%	COM NEW	46120E602
CARR	CARRIER GLOBAL CORPORATION	20,086	$848K	0.0%	$42.22 *	$17.90	+103.5%	COM	14448C104
SO	SOUTHERN CO	13,613	$846K	0.0%	$62.15 *	$45.59	+9.3%	COM	842587107
DHR	DANAHER CORPORATION	3,651	$822K	0.0%	$225.14 *	$90.67	+119.2%	COM	235851102
SMG	SCOTTS MIRACLE-GRO CO	3,332	$816K	0.0%	$244.90 *	$75.83	+148.8%	CL A	810186106
VBR	VANGUARD INDEX FDS	4,777	$791K	0.0%	$165.59	$113.46	—	SM CP VAL ETF	922908611
ADBE	ADOBE SYSTEMS INCORPORATED	1,617	$769K	0.0%	$475.57	$181.96	+156.9%	COM	00724F101
WM	WASTE MGMT INC DEL	5,944	$767K	0.0%	$129.04 *	$85.24	+26.9%	COM	94106L109
PRF	INVESCO EXCHANGE TRADED FD T	5,039	$764K	0.0%	$151.62	$126.68	—	FTSE RAFI 1000	46137V613
ADP	AUTOMATIC DATA PROCESSING IN	4,034	$760K	0.0%	$188.40 *	$95.55	+64.0%	COM	053015103
VGT	VANGUARD WORLD FDS	2,036	$730K	0.0%	$358.55	$242.81	—	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	2,830	$727K	0.0%	$256.89	$166.57	—	GROWTH ETF	922908736
UNP	UNION PAC CORP	3,246	$716K	0.0%	$220.58 *	$141.02	+33.4%	COM	907818108
BDX	BECTON DICKINSON & CO	2,914	$709K	0.0%	$243.31 *	$182.65	+23.5%	COM	075887109
AXP	AMERICAN EXPRESS CO	4,996	$707K	0.0%	$141.51 *	$89.25	+39.3%	COM	025816109
ARKW	ARK ETF TR	4,728	$697K	0.0%	$147.42	$147.42	—	NEXT GNRTN INTER	00214Q401
VIG	VANGUARD SPECIALIZED FUNDS	4,736	$697K	0.0%	$147.17	$114.26	—	DIV APP ETF	921908844
DAL	DELTA AIR LINES INC DEL	14,317	$691K	0.0%	$48.26 *	$26.33	+63.4%	COM NEW	247361702
STZ	CONSTELLATION BRANDS INC	3,025	$690K	0.0%	$228.10 *	$180.83	+15.0%	CL A	21036P108
PGR	PROGRESSIVE CORP	7,150	$684K	0.0%	$95.66 *	$68.41	+18.4%	COM	743315103
OTIS	OTIS WORLDWIDE CORP	9,984	$683K	0.0%	$68.41 *	$47.98	+26.6%	COM	68902V107
DIA	SPDR DOW JONES INDL AVERAGE	2,034	$672K	0.0%	$330.38	$231.62	—	UT SER 1	78467X109
SPIB	SPDR SER TR	18,459	$669K	0.0%	$36.24	$35.35	—	PORTFOLIO INTRMD	78464A375
EMR	EMERSON ELEC CO	7,396	$667K	0.0%	$90.18 *	$54.90	+41.7%	COM	291011104
XLP	SELECT SECTOR SPDR TR	9,435	$645K	0.0%	$68.36	$60.08	—	SBI CONS STPLS	81369Y308
C	CITIGROUP INC	8,809	$641K	0.0%	$72.77 *	$46.36	+21.2%	COM NEW	172967424
XAR	SPDR SER TR	5,035	$632K	0.0%	$125.52	$90.65	—	AEROSPACE DEF	78464A631
CLX	CLOROX CO DEL	3,264	$630K	0.0%	$193.01 *	$88.57	+86.3%	COM	189054109
DE	DEERE & CO	1,616	$605K	0.0%	$374.38 *	$125.13	+145.7%	COM	244199105
AEM	AGNICO EAGLE MINES LTD	10,448	$604K	0.0%	$57.81	$38.49	+48.5%	COM	008474108
AEP	AMERICAN ELEC PWR CO INC	7,122	$603K	0.0%	$84.67 *	$55.04	+22.6%	COM	025537101
ELV	ANTHEM INC	1,678	$602K	0.0%	$358.76 *	$259.62	+15.9%	COM	036752103
JETS	ETF SER SOLUTIONS	22,380	$602K	0.0%	$26.90	$16.80	—	US GLB JETS	26922A842
MO	ALTRIA GROUP INC	11,682	$598K	0.0%	$51.19 *	$30.92	-1.6%	COM	02209S103
—	BLACKROCK INC	791	$596K	0.0%	$753.48	$486.23	—	COM	09247X101
VTV	VANGUARD INDEX FDS	4,505	$592K	0.0%	$131.41	$114.87	—	VALUE ETF	922908744
—	LINDE PLC	2,106	$590K	0.0%	$280.15	$216.98	—	SHS	G5494J103
INTU	INTUIT	1,533	$587K	0.0%	$382.91 *	$247.76	+50.8%	COM	461202103
LUV	SOUTHWEST AIRLS CO	9,500	$580K	0.0%	$61.05 *	$32.34	+53.1%	COM	844741108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,207	$574K	0.0%	$475.56	$339.04	—	UTSER1 S&PDCRP	78467Y107
—	DIEBOLD INC	40,400	$571K	0.0%	$14.13	$3.52	—	COM	253651103
PM	PHILIP MORRIS INTL INC	6,424	$570K	0.0%	$88.73 *	$59.80	+11.7%	COM	718172109
—	DISCOVERY INC	15,344	$566K	0.0%	$36.89	$20.34	—	COM SER C	25470F302
AMLP	ALPS ETF TR	18,495	$564K	0.0%	$30.49	$24.75	—	ALERIAN MLP	00162Q452
EW	EDWARDS LIFESCIENCES CORP	6,737	$563K	0.0%	$83.57	$68.19	+24.0%	COM	28176E108
XLU	SELECT SECTOR SPDR TR	8,775	$562K	0.0%	$64.05	$45.48	—	SBI INT-UTILS	81369Y886
YUMC	YUM CHINA HLDGS INC	9,460	$560K	0.0%	$59.20	$28.68	+108.4%	COM	98850P109
DOW	DOW INC	8,710	$557K	0.0%	$63.95 *	$36.81	+24.4%	COM	260557103
KMB	KIMBERLY-CLARK CORP	3,888	$541K	0.0%	$139.15 *	$93.01	+19.2%	COM	494368103
—	ETF MANAGERS TR	23,024	$527K	0.0%	$22.89	$25.08	—	ETFMG ALTR HRVST	26924G508
DUK	DUKE ENERGY CORP NEW	5,437	$525K	0.0%	$96.56 *	$66.80	+13.0%	COM NEW	26441C204
LHX	L3HARRIS TECHNOLOGIES INC	2,588	$525K	0.0%	$202.86 *	$174.61	-2.8%	COM	502431109
IYW	ISHARES TR	5,971	$524K	0.0%	$87.76	$139.02	—	U.S. TECH ETF	464287721
BLOK	AMPLIFY ETF TR	9,126	$510K	0.0%	$55.88	$55.88	—	BLOCKCHAIN LDR	032108607
RACE	FERRARI N V	2,412	$505K	0.0%	$209.37 *	$113.64	+80.2%	COM	N3167Y103
CVY	INVESCO EXCHANGE TRADED FD T	21,725	$505K	0.0%	$23.25	$23.41	—	ZACKS MULT AST	46137Y500
SYK	STRYKER CORPORATION	2,048	$499K	0.0%	$243.65 *	$176.64	+28.9%	COM	863667101
VYM	VANGUARD WHITEHALL FDS	4,878	$493K	0.0%	$101.07	$79.31	—	HIGH DIV YLD	921946406
VGSH	VANGUARD SCOTTSDALE FDS	8,010	$493K	0.0%	$61.55	$60.83	—	SHORT TERM TREAS	92206C102
WFC	WELLS FARGO CO NEW	12,465	$487K	0.0%	$39.07 *	$34.23	-7.6%	COM	949746101
EPD	ENTERPRISE PRODS PARTNERS L	21,943	$483K	0.0%	$22.01	$29.44	—	COM	293792107
CINF	CINCINNATI FINL CORP	4,652	$480K	0.0%	$103.18 *	$51.94	+63.3%	COM	172062101
SYY	SYSCO CORP	6,024	$474K	0.0%	$78.69 *	$53.12	+28.1%	COM	871829107
BHP	BHP GROUP LTD	6,792	$471K	0.0%	$69.35	$67.21	—	SPONSORED ADS	088606108
ASML	ASML HOLDING N V	754	$465K	0.0%	$616.71	$388.85	—	N Y REGISTRY SHS	N07059210
NVS	NOVARTIS AG	5,439	$465K	0.0%	$85.49	$90.02	—	SPONSORED ADR	66987V109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,842	$455K	0.0%	$160.10 *	$112.93	+31.7%	COM	98956P102
NDSN	NORDSON CORP	2,265	$450K	0.0%	$198.68 *	$121.64	+51.5%	COM	655663102
AVGO	BROADCOM INC	962	$446K	0.0%	$463.62 *	$27.18	+53.2%	COM	11135F101
MELI	MERCADOLIBRE INC	301	$443K	0.0%	$1471.76 *	$755.40	+124.6%	COM	58733R102
AMAT	APPLIED MATLS INC	3,308	$442K	0.0%	$133.62 *	$71.52	+47.8%	COM	038222105
MZTI	LANCASTER COLONY CORP	2,501	$439K	0.0%	$175.53 *	$106.26	+68.7%	COM	513847103
—	TWITTER INC	6,888	$438K	0.0%	$63.59	$29.80	—	COM	90184L102
MTUS	TIMKENSTEEL CORPORATION	37,241	$438K	0.0%	$11.76 *	$8.61	-13.2%	COM	887399103
AEE	AMEREN CORP	5,331	$434K	0.0%	$81.41 *	$67.06	-3.3%	COM	023608102
ADI	ANALOG DEVICES INC	2,779	$431K	0.0%	$155.09 *	$85.60	+64.9%	COM	032654105
BIGGQ	BIG LOTS INC	6,169	$421K	0.0%	$68.24 *	$25.29	+114.7%	COM	089302103
USRT	ISHARES TR	7,997	$419K	0.0%	$52.39	$45.00	—	CRE U S REIT ETF	464288521
MCO	MOODYS CORP	1,395	$417K	0.0%	$298.92 *	$187.40	+44.3%	COM	615369105
PPG	PPG INDS INC	2,752	$414K	0.0%	$150.44 *	$92.84	+40.1%	COM	693506107
SPTS	SPDR SER TR	13,457	$413K	0.0%	$30.69	$30.72	—	PORTFOLIO SH TSR	78468R101
—	UNILEVER PLC	7,307	$408K	0.0%	$55.84	$57.36	—	SPON ADR NEW	904767704
VONE	VANGUARD SCOTTSDALE FDS	2,202	$408K	0.0%	$185.29	$124.01	—	VNG RUS1000IDX	92206C730
ITW	ILLINOIS TOOL WKS INC	1,834	$406K	0.0%	$221.37 *	$119.75	+54.5%	COM	452308109
CCL	CARNIVAL CORP	15,158	$402K	0.0%	$26.52 *	$18.60	+26.8%	UNIT 99/99/9999	143658300
AMD	ADVANCED MICRO DEVICES INC	5,108	$401K	0.0%	$78.50 *	$86.30	-0.2%	COM	007903107
NSC	NORFOLK SOUTHN CORP	1,472	$395K	0.0%	$268.34 *	$114.48	+99.9%	COM	655844108
ZTS	ZOETIS INC	2,497	$393K	0.0%	$157.39 *	$95.89	+58.2%	CL A	98978V103
EAGG	ISHARES TR	7,181	$393K	0.0%	$54.73	$56.52	—	ESG AWR US AGRGT	46435U549
ICE	INTERCONTINENTAL EXCHANGE IN	3,516	$393K	0.0%	$111.77 *	$78.96	+34.8%	COM	45866F104
ESGU	ISHARES TR	4,300	$391K	0.0%	$90.93	$87.66	—	ESG AWR MSCI USA	46435G425
BUD	ANHEUSER BUSCH INBEV SA/NV	6,197	$389K	0.0%	$62.77	$49.72	—	SPONSORED ADR	03524A108
CTVA	CORTEVA INC	8,340	$389K	0.0%	$46.64 *	$24.71	+69.6%	COM	22052L104
ADC	AGREE REALTY CORP	5,771	$388K	0.0%	$67.23	$70.05	—	COM	008492100
EFG	ISHARES TR	3,830	$385K	0.0%	$100.52	$66.40	—	EAFE GRWTH ETF	464288885
FMNB	FARMERS NATIONAL BANC CORP	23,030	$385K	0.0%	$16.72 *	$10.31	+12.9%	COM	309627107
ARCC	ARES CAPITAL CORP	20,479	$383K	0.0%	$18.70 *	$9.43	+20.7%	COM	04010L103
BANR	BANNER CORP	7,142	$381K	0.0%	$53.35 *	$27.55	+59.6%	COM NEW	06652V208
GIS	GENERAL MLS INC	6,148	$377K	0.0%	$61.32 *	$39.87	+22.8%	COM	370334104
AMT	AMERICAN TOWER CORP NEW	1,565	$374K	0.0%	$238.98 *	$161.24	+19.3%	COM	03027X100
DEO	DIAGEO PLC	2,265	$372K	0.0%	$164.24	$152.00	—	SPON ADR NEW	25243Q205
SDY	SPDR SER TR	3,147	$371K	0.0%	$117.89	$83.73	—	S&P DIVID ETF	78464A763
RKT	ROCKET COS INC	15,891	$367K	0.0%	$23.09 *	$19.59	-2.7%	COM CL A	77311W101
SCHW	SCHWAB CHARLES CORP	5,512	$359K	0.0%	$65.13 *	$42.34	+34.4%	COM	808513105
USMV	ISHARES TR	5,121	$354K	0.0%	$69.13	$69.13	—	MSCI USA MIN VOL	46429B697
AFL	AFLAC INC	6,857	$351K	0.0%	$51.19 *	$33.44	+28.2%	COM	001055102
EFV	ISHARES TR	6,870	$350K	0.0%	$50.95	$51.67	—	EAFE VALUE ETF	464288877
IDXX	IDEXX LABS INC	712	$348K	0.0%	$488.76 *	$296.96	+68.7%	COM	45168D104
TIP	ISHARES TR	2,758	$346K	0.0%	$125.45	$117.19	—	TIPS BD ETF	464287176
CWB	SPDR SER TR	4,150	$346K	0.0%	$83.37	$60.48	—	BLMBRG BRC CNVRT	78464A359
TKR	TIMKEN CO	4,184	$340K	0.0%	$81.26	$39.49	+102.1%	COM	887389104
ILCG	ISHARES TR	1,179	$340K	0.0%	$288.38	$109.06	—	MORNINGSTAR GRWT	464287119
XLY	SELECT SECTOR SPDR TR	2,020	$340K	0.0%	$168.32	$168.32	—	SBI CONS DISCR	81369Y407
NXPI	NXP SEMICONDUCTORS N V	1,681	$338K	0.0%	$201.07 *	$90.88	+84.3%	COM	N6596X109
ADSK	AUTODESK INC	1,220	$338K	0.0%	$277.05 *	$214.95	+34.2%	COM	052769106
KEY	KEYCORP	16,869	$337K	0.0%	$19.98 *	$12.16	+25.2%	COM	493267108
PFF	ISHARES TR	8,761	$336K	0.0%	$38.35	$37.70	—	PFD AND INCM SEC	464288687
OPK	OPKO HEALTH INC	78,031	$335K	0.0%	$4.29 *	$4.65	+2.7%	COM	68375N103
PAYX	PAYCHEX INC	3,384	$332K	0.0%	$98.11 *	$64.20	+25.2%	COM	704326107
—	MARATHON OIL CORP	31,034	$331K	0.0%	$10.67	$3.29	—	COM	565849106
VB	VANGUARD INDEX FDS	1,543	$330K	0.0%	$213.87	$199.60	—	SMALL CP ETF	922908751
STE	STERIS PLC	1,735	$330K	0.0%	$190.20 *	$143.49	+23.9%	SHS USD	G8473T100
SAM	BOSTON BEER INC	270	$326K	0.0%	$1207.41 *	$809.04	+29.7%	CL A	100557107
XMMO	INVESCO EXCHANGE TRADED FD T	3,895	$326K	0.0%	$83.70	$59.31	—	S&P MDCP MOMNTUM	46137V464
RPM	RPM INTL INC	3,500	$322K	0.0%	$92.00 *	$70.76	+22.2%	COM	749685103
SHY	ISHARES TR	3,713	$320K	0.0%	$86.18	$86.42	—	1 3 YR TREAS BD	464287457
MDLZ	MONDELEZ INTL INC	5,369	$314K	0.0%	$58.48 *	$48.84	+1.9%	CL A	609207105
TLT	ISHARES TR	2,294	$311K	0.0%	$135.57	$142.58	—	20 YR TR BD ETF	464287432
SPGI	S&P GLOBAL INC	872	$308K	0.0%	$353.21 *	$249.52	+28.1%	COM	78409V104
WAB	WABTEC	3,868	$306K	0.0%	$79.11 *	$78.08	-3.3%	COM	929740108
ICF	ISHARES TR	5,272	$305K	0.0%	$57.85	$73.32	—	COHEN STEER REIT	464287564
SUSA	ISHARES TR	3,477	$305K	0.0%	$87.72	$107.80	—	MSCI USA ESG SLC	464288802
CCI	CROWN CASTLE INTL CORP NEW	1,760	$303K	0.0%	$172.16 *	$127.33	0.0%	COM	22822V101
FHLC	FIDELITY COVINGTON TRUST	5,094	$300K	0.0%	$58.89	$58.08	—	MSCI HLTH CARE I	316092600
ENB	ENBRIDGE INC	8,231	$300K	0.0%	$36.45 *	$23.36	+9.4%	COM	29250N105
—	FLIR SYS INC	5,296	$299K	0.0%	$56.46	$43.81	—	COM	302445101
NOC	NORTHROP GRUMMAN CORP	925	$299K	0.0%	$323.24 *	$263.31	+5.7%	COM	666807102
—	LAM RESEARCH CORP	496	$295K	0.0%	$594.76	$594.76	—	COM	512807108
AZN	ASTRAZENECA PLC	5,902	$293K	0.0%	$49.64	$52.22	—	SPONSORED ADR	046353108
EBAY	EBAY INC.	4,786	$293K	0.0%	$61.22 *	$53.20	0.0%	COM	278642103
ORLY	OREILLY AUTOMOTIVE INC	573	$291K	0.0%	$507.85 *	$30.47	+1.7%	COM	67103H107
PSX	PHILLIPS 66	3,554	$290K	0.0%	$81.60 *	$47.97	+35.3%	COM	718546104
GUNR	FLEXSHARES TR	8,025	$290K	0.0%	$36.14	$29.59	—	MORNSTAR UPSTR	33939L407
BX	BLACKSTONE GROUP INC	3,869	$288K	0.0%	$74.44 *	$58.60	0.0%	COM	09260D107
SPLV	INVESCO EXCH TRADED FD TR II	4,922	$286K	0.0%	$58.11	$56.20	—	S&P500 LOW VOL	46138E354
—	L BRANDS INC	4,619	$286K	0.0%	$61.92	$61.92	—	COM	501797104
VGK	VANGUARD INTL EQUITY INDEX F	4,500	$283K	0.0%	$62.89	$52.50	—	FTSE EUROPE ETF	922042874
ILMN	ILLUMINA INC	726	$279K	0.0%	$384.30 *	$346.23	+17.8%	COM	452327109
IWP	ISHARES TR	2,729	$279K	0.0%	$102.24	$138.10	—	RUS MD CP GR ETF	464287481
AJG	GALLAGHER ARTHUR J & CO	2,237	$279K	0.0%	$124.72 *	$114.59	0.0%	COM	363576109
COP	CONOCOPHILLIPS	5,265	$279K	0.0%	$52.99 *	$41.39	0.0%	COM	20825C104
CSX	CSX CORP	2,892	$279K	0.0%	$96.47 *	$22.06	+29.5%	COM	126408103
MLM	MARTIN MARIETTA MATLS INC	823	$276K	0.0%	$335.36 *	$257.79	+20.2%	COM	573284106
MGM	MGM RESORTS INTERNATIONAL	7,272	$276K	0.0%	$37.95 *	$25.72	+35.6%	COM	552953101
BP	BP PLC	11,329	$276K	0.0%	$24.36	$33.47	—	SPONSORED ADR	055622104
D	DOMINION ENERGY INC	3,624	$275K	0.0%	$75.88 *	$54.16	+8.0%	COM	25746U109
—	WORKHORSE GROUP INC	19,976	$275K	0.0%	$13.77	$20.44	—	COM NEW	98138J206
VOT	VANGUARD INDEX FDS	1,278	$274K	0.0%	$214.40	$179.88	—	MCAP GR IDXVIP	922908538
QUAL	ISHARES TR	2,232	$272K	0.0%	$121.86	$121.86	—	MSCI USA QLT FCT	46432F339
XYZ	SQUARE INC	1,193	$271K	0.0%	$227.16 *	$196.66	+18.9%	CL A	852234103
VFH	VANGUARD WORLD FDS	3,199	$270K	0.0%	$84.40	$72.84	—	FINANCIALS ETF	92204A405
SNOW	SNOWFLAKE INC	1,173	$269K	0.0%	$229.33 *	$266.89	0.0%	CL A	833445109
VFC	V F CORP	3,357	$268K	0.0%	$79.83	$81.17	0.0%	COM	918204108
SAP	SAP SE	2,172	$267K	0.0%	$122.93	$92.89	—	SPON ADR	803054204
RIO	RIO TINTO PLC	3,430	$266K	0.0%	$77.55	$56.71	—	SPONSORED ADR	767204100
QAI	INDEXIQ ETF TR	8,336	$265K	0.0%	$31.79	$29.26	—	HEDGE MLTI ETF	45409B107
SHM	SPDR SER TR	5,345	$265K	0.0%	$49.58	$49.95	—	NUVEEN BLMBRG SR	78468R739
XBI	SPDR SER TR	1,945	$264K	0.0%	$135.73	$121.82	—	S&P BIOTECH	78464A870
ALL	ALLSTATE CORP	2,297	$264K	0.0%	$114.93 *	$80.94	+20.7%	COM	020002101
M	MACYS INC	16,239	$263K	0.0%	$16.20 *	$8.70	+75.5%	COM	55616P104
DSI	ISHARES TR	3,450	$263K	0.0%	$76.23	$94.93	—	MSCI KLD400 SOC	464288570
ARKF	ARK ETF TR	5,144	$263K	0.0%	$51.13	$51.13	—	FINTECH INNOVA	00214Q708
WPC	WP CAREY INC	3,670	$260K	0.0%	$70.84	$65.12	—	COM	92936U109
MAR	MARRIOTT INTL INC NEW	1,735	$257K	0.0%	$148.13 *	$110.45	+19.2%	CL A	571903202
IEFA	ISHARES TR	3,573	$257K	0.0%	$71.93	$69.05	—	CORE MSCI EAFE	46432F842
YETI	YETI HLDGS INC	3,541	$256K	0.0%	$72.30	$59.31	+20.1%	COM	98585X104
AWK	AMERICAN WTR WKS CO INC NEW	1,704	$255K	0.0%	$149.65 *	$113.24	+21.6%	COM	030420103
ES	EVERSOURCE ENERGY	2,942	$255K	0.0%	$86.68 *	$70.27	0.0%	COM	30040W108
—	ATHERSYS INC NEW	141,000	$254K	0.0%	$1.80	$2.01	—	COM	04744L106
SPHD	INVESCO EXCH TRADED FD TR II	5,856	$251K	0.0%	$42.86	$42.86	—	S&P500 HDL VOL	46138E362
TM	TOYOTA MOTOR CORP	1,584	$247K	0.0%	$155.93	$120.11	—	SP ADR REP2COM	892331307
ARKQ	ARK ETF TR	2,941	$247K	0.0%	$83.99	$83.99	—	AUTNMUS TECHNLGY	00214Q203
SWKS	SKYWORKS SOLUTIONS INC	1,342	$246K	0.0%	$183.31 *	$152.97	0.0%	COM	83088M102
RPG	INVESCO EXCHANGE TRADED FD T	1,496	$246K	0.0%	$164.44	$141.56	—	S&P500 PUR GWT	46137V266
HDV	ISHARES TR	2,569	$244K	0.0%	$94.98	$93.43	—	CORE HIGH DV ETF	46429B663
—	WALGREENS BOOTS ALLIANCE INC	4,396	$241K	0.0%	$54.82	$54.82	—	COM	931427108
COF	CAPITAL ONE FINL CORP	1,892	$241K	0.0%	$127.38 *	$107.90	0.0%	COM	14040H105
FDX	FEDEX CORP	841	$239K	0.0%	$284.19 *	$250.93	-6.7%	COM	31428X106
MFIC	APOLLO INVT CORP	17,420	$239K	0.0%	$13.72 *	$6.50	+13.7%	COM NEW	03761U502
—	BLACKROCK SCIENCE & TECHNOLO	4,413	$239K	0.0%	$54.16	$43.08	—	SHS	09258G104
IGIB	ISHARES TR	3,985	$236K	0.0%	$59.22	$60.69	—	ISHS 5-10YR INVT	464288638
GLW	CORNING INC	5,411	$235K	0.0%	$43.43 *	$25.63	+31.1%	COM	219350105
GFI	GOLD FIELDS LTD	24,168	$229K	0.0%	$9.48	$5.08	—	SPONSORED ADR	38059T106
VEEV	VEEVA SYS INC	876	$229K	0.0%	$261.42 *	$264.95	+5.2%	CL A COM	922475108
—	CEDAR FAIR L P	4,576	$227K	0.0%	$49.61	$49.61	—	DEPOSITRY UNIT	150185106
UCB	UNITED CMNTY BKS BLAIRSVLE G	6,600	$225K	0.0%	$34.09 *	$32.84	0.0%	COM	90984P303
CHTR	CHARTER COMMUNICATIONS INC N	360	$222K	0.0%	$616.67	$624.87	0.0%	CL A	16119P108
—	MAGELLAN MIDSTREAM PRTNRS LP	5,110	$222K	0.0%	$43.44	$43.44	—	COM UNIT RP LP	559080106
FAST	FASTENAL CO	4,391	$221K	0.0%	$50.33 *	$20.10	+5.9%	COM	311900104
TDOC	TELADOC HEALTH INC	1,210	$220K	0.0%	$181.82 *	$231.95	0.0%	COM	87918A105
PLUG	PLUG POWER INC	6,111	$219K	0.0%	$35.84 *	$51.55	0.0%	COM NEW	72919P202
CFG	CITIZENS FINANCIAL GROUP INC	4,963	$219K	0.0%	$44.13 *	$33.89	0.0%	COM	174610105
SOCL	GLOBAL X FDS	3,237	$216K	0.0%	$66.73	$66.73	—	SOCIAL MED ETF	37950E416
—	DISCOVER FINL SVCS	2,255	$214K	0.0%	$94.90	$90.59	—	COM	254709108
CHKP	CHECK POINT SOFTWARE TECH LT	1,896	$212K	0.0%	$111.81 *	$122.01	-1.3%	ORD	M22465104
UAL	UNITED AIRLS HLDGS INC	3,672	$211K	0.0%	$57.46 *	$48.83	0.0%	COM	910047109
MCHP	MICROCHIP TECHNOLOGY INC.	1,350	$210K	0.0%	$155.56 *	$67.53	0.0%	COM	595017104
TROW	PRICE T ROWE GROUP INC	1,218	$209K	0.0%	$171.59 *	$131.89	0.0%	COM	74144T108
IP	INTERNATIONAL PAPER CO	3,869	$209K	0.0%	$54.02 *	$39.42	0.0%	COM	460146103
VOE	VANGUARD INDEX FDS	1,545	$208K	0.0%	$134.63	$134.63	—	MCAP VL IDXVIP	922908512
WDFC	WD-40 CO	675	$207K	0.0%	$306.67 *	$280.17	0.0%	COM	929236107
GWW	GRAINGER W W INC	517	$207K	0.0%	$400.39 *	$371.45	-1.2%	COM	384802104
DOCU	DOCUSIGN INC	1,011	$205K	0.0%	$202.77 *	$134.53	+72.4%	COM	256163106
EQWL	INVESCO EXCHANGE TRADED FD T	2,710	$204K	0.0%	$75.28	$75.28	—	S&P 100 EQL WIGH	46137V449
VLO	VALERO ENERGY CORP	2,844	$204K	0.0%	$71.73 *	$57.19	0.0%	COM	91913Y100
MOAT	VANECK VECTORS ETF TR	2,914	$202K	0.0%	$69.32	$69.32	—	MORNINGSTAR WIDE	92189F643
LULU	LULULEMON ATHLETICA INC	657	$202K	0.0%	$307.46 *	$255.73	+28.4%	COM	550021109
CB	CHUBB LIMITED	1,273	$201K	0.0%	$157.89 *	$130.07	+15.5%	COM	H1467J104
SUB	ISHARES TR	1,862	$201K	0.0%	$107.95	$108.23	—	SHRT NAT MUN ETF	464288158
SNY	SANOFI	4,066	$201K	0.0%	$49.43	$49.43	—	SPONSORED ADR	80105N105
—	FIREEYE INC	10,000	$196K	0.0%	$19.60	$23.10	—	COM	31816Q101
—	OAKTREE SPECIALTY LENDING CO	29,181	$181K	0.0%	$6.20	$5.17	—	COM	67401P108
SDCCQ	SMILEDIRECTCLUB INC	17,500	$180K	0.0%	$10.29 *	$10.28	+15.3%	CL A COM	83192H106
VTRS	VIATRIS INC	11,504	$161K	0.0%	$14.00 *	$13.33	-0.1%	COM	92556V106
—	ZYNGA INC	15,755	$161K	0.0%	$10.22	$9.13	—	CL A	98986T108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	29,573	$154K	0.0%	$5.21	$6.93	—	SPONSORED ADR	05946K101
—	INVESCO SR INCOME TR	36,452	$153K	0.0%	$4.20	$4.21	—	COM	46131H107
—	FUELCELL ENERGY INC	10,297	$148K	0.0%	$14.37	$14.37	—	COM	35952H601
—	VONAGE HLDGS CORP	11,650	$138K	0.0%	$11.85	$11.85	—	COM	92886T201
NOK	NOKIA CORP	32,532	$129K	0.0%	$3.97	$3.69	—	SPONSORED ADR	654902204
ABEV	AMBEV SA	41,809	$115K	0.0%	$2.75	$3.80	—	SPONSORED ADR	02319V103
ITUB	ITAU UNIBANCO HLDG S A	21,084	$105K	0.0%	$4.98	$7.41	—	SPON ADR REP PFD	465562106
—	ANNALY CAPITAL MANAGEMENT IN	10,311	$89,000	0.0%	$8.63	$8.49	—	COM	035710409
SMFG	SUMITOMO MITSUI FINL GROUP I	11,156	$81,000	0.0%	$7.26	$5.61	—	SPONSORED ADR	86562M209
MUFG	MITSUBISHI UFJ FINL GROUP IN	14,244	$77,000	0.0%	$5.41	$4.42	—	SPONSORED ADS	606822104
—	SIRIUS XM HOLDINGS INC	11,615	$71,000	0.0%	$6.11	$4.10	—	COM	82968B103
MFG	MIZUHO FINANCIAL GROUP INC	22,570	$66,000	0.0%	$2.92	$2.54	—	SPONSORED ADR	60687Y109
ALYAF	ALITHYA GROUP INC	20,000	$49,000	0.0%	$2.45	$2.45	0.0%	CL A SUB VTG	01643B106
—	AG MTG INVT TR INC	10,272	$41,000	0.0%	$3.99	$3.21	—	COM	001228105
FTEK	FUEL TECH INC	10,000	$31,000	0.0%	$3.10 *	$4.40	0.0%	COM	359523107
ZOMDF	ZOMEDICA PHARMACEUTICALS COR	15,000	$24,000	0.0%	$1.60	$0.13	+1180.5%	COM	98980M109
XYLD	GLOBAL X FDS	46,500	$22,000	0.0%	$0.47	—	—	Call	37954Y475
—	GOLD STD VENTURES CORP	26,000	$15,000	0.0%	$0.58	$0.78	—	COM	380738104
—	BRICKELL BIOTECH INC	10,023	$11,000	0.0%	$1.10	$0.80	—	COM	10802T105
QYLG	GLOBAL X FDS	20,507	$6,000	0.0%	$0.29	—	—	Call	37954Y269
—	ACASTI PHARMA INC	10,000	$6,000	0.0%	$0.60	$0.40	—	CL A NEW	00430K402