Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,741,453	$388M	14.2%	$222.82	$141.55	—	TOTAL STK MKT	922908769
IXUS	ISHARES TR	2,958,315	$217M	7.9%	$73.30	$57.41	—	CORE MSCI TOTAL	46432F834
VONG	VANGUARD SCOTTSDALE FDS	2,001,690	$140M	5.1%	$69.82	$86.47	—	VNG RUS1000GRW	92206C680
AGG	ISHARES TR	1,164,285	$134M	4.9%	$115.33	$112.37	—	CORE US AGGBD ET	464287226
FNDF	SCHWAB STRATEGIC TR	2,197,987	$73.15M	2.7%	$33.28	$33.28	—	SCHWB FDT INT LG	808524755
SCHX	SCHWAB STRATEGIC TR	698,315	$72.6M	2.6%	$103.97	$63.97	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	514,960	$70.53M	2.6%	$136.96 *	$94.90	+33.2%	COM	037833100
SPGM	SPDR INDEX SHS FDS	1,192,957	$66.23M	2.4%	$55.52	$53.30	—	PORTFLI MSCI GBL	78463X475
FBND	FIDELITY MERRIMACK STR TR	1,146,018	$61.12M	2.2%	$53.33	$52.51	—	TOTAL BD ETF	316188309
ACWI	ISHARES TR	503,915	$50.99M	1.9%	$101.19	$86.86	—	MSCI ACWI ETF	464288257
SCHZ	SCHWAB STRATEGIC TR	892,868	$48.75M	1.8%	$54.60	$53.39	—	US AGGREGATE B	808524839
MSFT	MICROSOFT CORP	178,302	$48.3M	1.8%	$270.90 *	$112.57	+117.4%	COM	594918104
MUB	ISHARES TR	410,463	$48.11M	1.8%	$117.20	$113.69	—	NATIONAL MUN ETF	464288414
IWM	ISHARES TR	204,048	$46.8M	1.7%	$229.37	$152.80	—	RUSSELL 2000 ETF	464287655
JPST	J P MORGAN EXCHANGE-TRADED F	741,526	$37.63M	1.4%	$50.74	$50.74	—	ULTRA SHRT INC	46641Q837
MGV	VANGUARD WORLD FD	328,475	$32.72M	1.2%	$99.62	$99.62	—	MEGA CAP VAL ETF	921910840
AMZN	AMAZON COM INC	8,687	$29.89M	1.1%	$3440.20 *	$107.39	+54.8%	COM	023135106
CWI	SPDR INDEX SHS FDS	950,759	$28.71M	1.0%	$30.20	$31.20	—	MSCI ACWI EXUS	78463X848
BRK/B	BERKSHIRE HATHAWAY INC DEL	103,133	$28.66M	1.0%	$277.92	$194.94	+43.3%	CL B NEW	084670702
RSP	INVESCO EXCHANGE TRADED FD T	182,584	$27.52M	1.0%	$150.73	$115.72	—	S&P500 EQL WGT	46137V357
SCHR	SCHWAB STRATEGIC TR	435,059	$24.74M	0.9%	$56.87	$54.69	—	INTRM TRM TRES	808524854
QQQ	INVESCO QQQ TR	67,219	$23.82M	0.9%	$354.44	$254.39	—	UNIT SER 1	46090E103
GOVT	ISHARES TR	779,937	$20.75M	0.8%	$26.60	$26.61	—	US TREAS BD ETF	46429B267
FDN	FIRST TR EXCHANGE-TRADED FD	76,173	$18.65M	0.7%	$244.86	$109.88	—	DJ INTERNT IDX	33733E302
GII	SPDR INDEX SHS FDS	342,906	$17.9M	0.7%	$52.21	$49.58	—	S&P GBLINF ETF	78463X855
RWO	SPDR INDEX SHS FDS	325,281	$16.75M	0.6%	$51.49	$48.11	—	DJ GLB RL ES ETF	78463X749
SPY	SPDR S&P 500 ETF TR	36,279	$15.53M	0.6%	$428.04	$302.29	—	TR UNIT	78462F103
CORP	PIMCO ETF TR	133,236	$15.25M	0.6%	$114.48	$106.60	—	INV GRD CRP BD	72201R817
MINT	PIMCO ETF TR	148,796	$15.17M	0.6%	$101.97	$101.47	—	ENHAN SHRT MA AC	72201R833
AGGY	WISDOMTREE TR	288,054	$15.04M	0.5%	$52.20	$50.84	—	YIELD ENHANCD US	97717X511
JPM	JPMORGAN CHASE & CO	94,620	$14.72M	0.5%	$155.54 *	$91.11	+53.4%	COM	46625H100
SCHA	SCHWAB STRATEGIC TR	133,197	$13.88M	0.5%	$104.18	$63.80	—	US SML CAP ETF	808524607
SCHC	SCHWAB STRATEGIC TR	326,946	$13.6M	0.5%	$41.60	$31.10	—	INTL SCEQT ETF	808524888
DGRW	WISDOMTREE TR	226,166	$13.49M	0.5%	$59.67	$33.30	—	US QTLY DIV GRT	97717X669
ITOT	ISHARES TR	135,917	$13.42M	0.5%	$98.76	$63.84	—	CORE S&P TTL STK	464287150
—	LABORATORY CORP AMER HLDGS	47,186	$13.02M	0.5%	$275.84	$166.58	—	COM NEW	50540R409
GOOG	ALPHABET INC	5,169	$12.96M	0.5%	$2506.29 *	$60.42	+95.8%	CAP STK CL C	02079K107
PANW	PALO ALTO NETWORKS INC	34,673	$12.87M	0.5%	$371.04 *	$40.40	+46.7%	COM	697435105
IVV	ISHARES TR	29,923	$12.86M	0.5%	$429.90	$270.05	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	173,231	$12.6M	0.5%	$72.73	$76.00	—	S&P 500 GRWT ETF	464287309
SCHG	SCHWAB STRATEGIC TR	84,452	$12.33M	0.4%	$145.96	$89.24	—	US LCAP GR ETF	808524300
VMBS	VANGUARD SCOTTSDALE FDS	217,884	$11.63M	0.4%	$53.37	$53.79	—	MORTG-BACK SEC	92206C771
CVX	CHEVRON CORP NEW	106,953	$11.2M	0.4%	$104.74 *	$78.46	+11.0%	COM	166764100
DIS	DISNEY WALT CO	60,765	$10.68M	0.4%	$175.78	$149.44	+17.6%	COM	254687106
BIP	BROOKFIELD INFRAST PARTNERS	190,259	$10.57M	0.4%	$55.55	$35.41	—	LP INT UNIT	G16252101
META	FACEBOOK INC	29,939	$10.41M	0.4%	$347.71 *	$258.14	+23.4%	CL A	30303M102
XLI	SELECT SECTOR SPDR TR	100,353	$10.28M	0.4%	$102.40	$62.66	—	SBI INT-INDS	81369Y704
CRM	SALESFORCE COM INC	40,776	$9.96M	0.4%	$244.26 *	$141.96	+60.4%	COM	79466L302
VCIT	VANGUARD SCOTTSDALE FDS	104,248	$9.911M	0.4%	$95.07	$95.26	—	INT-TERM CORP	92206C870
SCHE	SCHWAB STRATEGIC TR	294,474	$9.682M	0.4%	$32.88	$26.63	—	EMRG MKTEQ ETF	808524706
VONV	VANGUARD SCOTTSDALE FDS	133,258	$9.275M	0.3%	$69.60	$83.44	—	VNG RUS1000VAL	92206C714
VTEB	VANGUARD MUN BD FDS	165,703	$9.163M	0.3%	$55.30	$55.26	—	TAX EXEMPT BD	922907746
SCHV	SCHWAB STRATEGIC TR	131,636	$9M	0.3%	$68.37	$48.46	—	US LCAP VA ETF	808524409
NOW	SERVICENOW INC	16,131	$8.865M	0.3%	$549.56 *	$49.36	+105.4%	COM	81762P102
HD	HOME DEPOT INC	27,397	$8.736M	0.3%	$318.87 *	$150.95	+88.0%	COM	437076102
CMCSA	COMCAST CORP NEW	153,090	$8.729M	0.3%	$57.02 *	$34.54	+42.0%	CL A	20030N101
GS	GOLDMAN SACHS GROUP INC	22,715	$8.621M	0.3%	$379.53 *	$202.98	+57.4%	COM	38141G104
RTX	RAYTHEON TECHNOLOGIES CORP	99,936	$8.526M	0.3%	$85.31 *	$63.29	+19.6%	COM	75513E101
IEMG	ISHARES INC	124,090	$8.313M	0.3%	$66.99	$59.39	—	CORE MSCI EMKT	46434G103
SCHB	SCHWAB STRATEGIC TR	79,208	$8.259M	0.3%	$104.27	$72.11	—	US BRD MKT ETF	808524102
MCD	MCDONALDS CORP	34,106	$7.878M	0.3%	$230.99 *	$180.49	+16.0%	COM	580135101
CVS	CVS HEALTH CORP	94,332	$7.871M	0.3%	$83.44 *	$63.08	+11.7%	COM	126650100
VNLA	JANUS DETROIT STR TR	152,743	$7.671M	0.3%	$50.22	$50.28	—	HENDRSN SHRT ETF	47103U886
TSM	TAIWAN SEMICONDUCTOR MFG LTD	63,774	$7.663M	0.3%	$120.16	$107.15	—	SPONSORED ADS	874039100
UBER	UBER TECHNOLOGIES INC	152,877	$7.662M	0.3%	$50.12 *	$38.36	+36.2%	COM	90353T100
SCZ	ISHARES TR	101,836	$7.552M	0.3%	$74.16	$65.81	—	EAFE SML CP ETF	464288273
SHW	SHERWIN WILLIAMS CO	27,381	$7.46M	0.3%	$272.45 *	$238.68	+10.2%	COM	824348106
UPS	UNITED PARCEL SERVICE INC	34,973	$7.273M	0.3%	$207.96 *	$128.62	+27.6%	CL B	911312106
CSCO	CISCO SYS INC	131,875	$6.989M	0.3%	$53.00 *	$35.39	+29.5%	COM	17275R102
GD	GENERAL DYNAMICS CORP	36,787	$6.926M	0.3%	$188.27 *	$149.51	+14.3%	COM	369550108
PEP	PEPSICO INC	46,133	$6.836M	0.2%	$148.18 *	$96.80	+30.3%	COM	713448108
APD	AIR PRODS & CHEMS INC	23,293	$6.701M	0.2%	$287.68 *	$236.61	+10.2%	COM	009158106
BWA	BORGWARNER INC	135,169	$6.561M	0.2%	$48.54 *	$36.98	+11.3%	COM	099724106
GOOGL	ALPHABET INC	2,679	$6.542M	0.2%	$2441.96 *	$68.50	+69.2%	CAP STK CL A	02079K305
PGX	INVESCO EXCH TRADED FD TR II	424,289	$6.5M	0.2%	$15.32	$14.97	—	PFD ETF	46138E511
INCY	INCYTE CORP	76,694	$6.452M	0.2%	$84.13	$81.46	+2.4%	COM	45337C102
PFE	PFIZER INC	163,508	$6.403M	0.2%	$39.16 *	$27.53	+12.6%	COM	717081103
COST	COSTCO WHSL CORP NEW	16,146	$6.388M	0.2%	$395.64 *	$317.97	+12.9%	COM	22160K105
ABBV	ABBVIE INC	56,627	$6.378M	0.2%	$112.63 *	$71.04	+33.4%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	46,243	$6.24M	0.2%	$134.94 *	$87.00	+38.8%	COM	742718109
GLD	SPDR GOLD TR	37,049	$6.136M	0.2%	$165.62	$128.06	—	GOLD SHS	78463V107
WMT	WALMART INC	43,480	$6.132M	0.2%	$141.03 *	$33.16	+32.1%	COM	931142103
VHT	VANGUARD WORLD FDS	24,556	$6.069M	0.2%	$247.15	$203.26	—	HEALTH CAR ETF	92204A504
VZ	VERIZON COMMUNICATIONS INC	107,464	$6.021M	0.2%	$56.03 *	$39.70	+9.4%	COM	92343V104
MRK	MERCK & CO INC	76,983	$5.987M	0.2%	$77.77 *	$57.45	+11.6%	COM	58933Y105
HBAN	HUNTINGTON BANCSHARES INC	409,588	$5.845M	0.2%	$14.27 *	$11.16	+11.0%	COM	446150104
PCAR	PACCAR INC	64,266	$5.736M	0.2%	$89.25 *	$51.17	0.0%	COM	693718108
T	AT&T INC	198,919	$5.725M	0.2%	$28.78 *	$15.61	+8.8%	COM	00206R102
IJH	ISHARES TR	20,915	$5.62M	0.2%	$268.71	$179.84	—	CORE S&P MCP ETF	464287507
INTC	INTEL CORP	99,739	$5.599M	0.2%	$56.14 *	$40.73	+31.6%	COM	458140100
TSLA	TESLA INC	7,909	$5.376M	0.2%	$679.73 *	$106.70	+103.5%	COM	88160R101
HON	HONEYWELL INTL INC	24,003	$5.265M	0.2%	$219.35 *	$118.88	+61.6%	COM	438516106
—	VMWARE INC	32,428	$5.187M	0.2%	$159.95	$145.91	—	CL A COM	928563402
XOM	EXXON MOBIL CORP	81,818	$5.161M	0.2%	$63.08 *	$49.88	+0.3%	COM	30231G102
JNJ	JOHNSON & JOHNSON	30,103	$4.959M	0.2%	$164.73 *	$104.44	+38.8%	COM	478160104
LQD	ISHARES TR	36,854	$4.952M	0.2%	$134.37	$123.56	—	IBOXX INV CP ETF	464287242
VEU	VANGUARD INTL EQUITY INDEX F	76,335	$4.839M	0.2%	$63.39	$49.87	—	ALLWRLD EX US	922042775
TDG	TRANSDIGM GROUP INC	6,958	$4.504M	0.2%	$647.31 *	$420.71	+23.9%	COM	893641100
GILD	GILEAD SCIENCES INC	63,534	$4.375M	0.2%	$68.86 *	$55.28	+1.0%	COM	375558103
NVDA	NVIDIA CORPORATION	5,301	$4.241M	0.2%	$800.04 *	$11.20	+42.8%	COM	67066G104
IHI	ISHARES TR	11,707	$4.227M	0.2%	$361.07	$268.87	—	U.S. MED DVC ETF	464288810
LMT	LOCKHEED MARTIN CORP	11,075	$4.19M	0.2%	$378.33 *	$289.74	+16.8%	COM	539830109
F	FORD MTR CO DEL	277,023	$4.117M	0.2%	$14.86 *	$7.49	+34.7%	COM	345370860
IBM	INTERNATIONAL BUSINESS MACHS	26,292	$3.854M	0.1%	$146.58 *	$98.94	+14.7%	COM	459200101
MPC	MARATHON PETE CORP	63,257	$3.822M	0.1%	$60.42 *	$40.24	+29.9%	COM	56585A102
XLF	SELECT SECTOR SPDR TR	101,773	$3.734M	0.1%	$36.69	$27.66	—	FINANCIAL	81369Y605
V	VISA INC	15,708	$3.673M	0.1%	$233.83 *	$139.13	+58.8%	COM CL A	92826C839
ARKK	ARK ETF TR	27,508	$3.597M	0.1%	$130.76	$115.95	—	INNOVATION ETF	00214Q104
MBB	ISHARES TR	32,930	$3.564M	0.1%	$108.23	$107.99	—	MBS ETF	464288588
VO	VANGUARD INDEX FDS	14,922	$3.542M	0.1%	$237.37	$188.71	—	MID CAP ETF	922908629
TFC	TRUIST FINL CORP	59,453	$3.3M	0.1%	$55.51 *	$43.65	+7.8%	COM	89832Q109
WU	WESTERN UN CO	143,025	$3.285M	0.1%	$22.97	$22.24	—	COM	959802109
VOO	VANGUARD INDEX FDS	8,161	$3.211M	0.1%	$393.46	$284.01	—	S&P 500 ETF SHS	922908363
SCHM	SCHWAB STRATEGIC TR	40,964	$3.206M	0.1%	$78.26	$47.86	—	US MID-CAP ETF	808524508
PYPL	PAYPAL HLDGS INC	10,941	$3.189M	0.1%	$291.47 *	$138.12	+90.8%	COM	70450Y103
IWD	ISHARES TR	19,933	$3.162M	0.1%	$158.63	$111.81	—	RUS 1000 VAL ETF	464287598
USB	US BANCORP DEL	53,893	$3.07M	0.1%	$56.96 *	$41.34	+15.4%	COM NEW	902973304
IJR	ISHARES TR	26,976	$3.048M	0.1%	$112.99	$85.42	—	CORE S&P SCP ETF	464287804
BA	BOEING CO	12,690	$3.04M	0.1%	$239.56	$245.07	-1.3%	COM	097023105
—	PREMIER FINANCIAL CORP	106,930	$3.038M	0.1%	$28.41	$17.63	—	COM	74052F108
SBUX	STARBUCKS CORP	26,374	$2.949M	0.1%	$111.81 *	$60.47	+68.1%	COM	855244109
ACN	ACCENTURE PLC IRELAND	9,671	$2.851M	0.1%	$294.80 *	$148.90	+80.1%	SHS CLASS A	G1151C101
O	REALTY INCOME CORP	41,356	$2.76M	0.1%	$66.74 *	$47.08	+10.1%	COM	756109104
VCSH	VANGUARD SCOTTSDALE FDS	32,846	$2.717M	0.1%	$82.72	$82.39	—	SHRT TRM CORP BD	92206C409
ETN	EATON CORP PLC	18,326	$2.716M	0.1%	$148.20 *	$111.49	+20.1%	SHS	G29183103
—	INTERPUBLIC GROUP COS INC	81,872	$2.66M	0.1%	$32.49 *	$17.95	+49.7%	COM	460690100
AMGN	AMGEN INC	10,849	$2.644M	0.1%	$243.71 *	$140.82	+50.9%	COM	031162100
WY	WEYERHAEUSER CO MTN BE	76,059	$2.618M	0.1%	$34.42 *	$21.74	+40.4%	COM NEW	962166104
VT	VANGUARD INTL EQUITY INDEX F	24,981	$2.588M	0.1%	$103.60	$74.60	—	TT WRLD ST ETF	922042742
DVY	ISHARES TR	21,848	$2.548M	0.1%	$116.62	$102.49	—	SELECT DIVID ETF	464287168
LYB	LYONDELLBASELL INDUSTRIES N	24,398	$2.51M	0.1%	$102.88 *	$64.54	+20.8%	SHS - A -	N53745100
CMA	COMERICA INC	34,856	$2.487M	0.1%	$71.35 *	$54.35	+9.6%	COM	200340107
TFI	SPDR SER TR	47,388	$2.469M	0.1%	$52.10	$49.59	—	NUVEEN BRC MUNIC	78468R721
ABT	ABBOTT LABS	21,174	$2.455M	0.1%	$115.94 *	$73.83	+45.3%	COM	002824100
PH	PARKER-HANNIFIN CORP	7,984	$2.452M	0.1%	$307.11 *	$105.61	+175.6%	COM	701094104
—	HANESBRANDS INC	130,973	$2.445M	0.1%	$18.67	$15.41	—	COM	410345102
XLE	SELECT SECTOR SPDR TR	43,842	$2.362M	0.1%	$53.88	$37.63	—	ENERGY	81369Y506
CHRW	C H ROBINSON WORLDWIDE INC	25,054	$2.347M	0.1%	$93.68 *	$69.15	+26.1%	COM NEW	12541W209
SCHD	SCHWAB STRATEGIC TR	30,820	$2.331M	0.1%	$75.63	$59.92	—	US DIVIDEND EQ	808524797
BND	VANGUARD BD INDEX FDS	27,056	$2.324M	0.1%	$85.90	$83.11	—	TOTAL BND MRKT	921937835
MMM	3M CO	11,687	$2.321M	0.1%	$198.60 *	$119.07	+17.9%	COM	88579Y101
IUSG	ISHARES TR	22,558	$2.278M	0.1%	$100.98	$86.78	—	CORE S&P US GWT	464287671
IWB	ISHARES TR	9,079	$2.198M	0.1%	$242.10	$175.05	—	RUS 1000 ETF	464287622
ARKG	ARK ETF TR	23,482	$2.172M	0.1%	$92.50	$90.51	—	GENOMIC REV ETF	00214Q302
PNW	PINNACLE WEST CAP CORP	26,315	$2.157M	0.1%	$81.97 *	$64.15	+7.5%	COM	723484101
QCOM	QUALCOMM INC	14,907	$2.131M	0.1%	$142.95 *	$73.79	+65.6%	COM	747525103
MSM	MSC INDL DIRECT INC	23,702	$2.127M	0.1%	$89.74	$81.81	+11.8%	CL A	553530106
KO	COCA COLA CO	39,292	$2.126M	0.1%	$54.11 *	$39.31	+20.2%	COM	191216100
NKE	NIKE INC	13,700	$2.116M	0.1%	$154.45 *	$90.47	+38.9%	CL B	654106103
AMD	ADVANCED MICRO DEVICES INC	22,356	$2.1M	0.1%	$93.93 *	$82.07	-1.5%	COM	007903107
BAC	BK OF AMERICA CORP	50,723	$2.091M	0.1%	$41.22 *	$21.96	+66.5%	COM	060505104
IWR	ISHARES TR	26,277	$2.082M	0.1%	$79.23	$67.75	—	RUS MID CAP ETF	464287499
MA	MASTERCARD INCORPORATED	5,663	$2.068M	0.1%	$365.18	$184.58	+96.3%	CL A	57636Q104
—	KELLOGG CO	32,070	$2.063M	0.1%	$64.33 *	$49.20	+4.8%	COM	487836108
SCHO	SCHWAB STRATEGIC TR	38,491	$1.972M	0.1%	$51.23	$50.55	—	SHT TM US TRES	808524862
NEE	NEXTERA ENERGY INC	26,369	$1.932M	0.1%	$73.27 *	$60.93	+9.2%	COM	65339F101
DTE	DTE ENERGY CO	14,576	$1.889M	0.1%	$129.60 *	$87.24	+14.8%	COM	233331107
XLK	SELECT SECTOR SPDR TR	12,557	$1.854M	0.1%	$147.65	$116.25	—	TECHNOLOGY	81369Y803
TGT	TARGET CORP	7,569	$1.83M	0.1%	$241.78 *	$75.39	+154.1%	COM	87612E106
VWO	VANGUARD INTL EQUITY INDEX F	33,679	$1.829M	0.1%	$54.31	$40.42	—	FTSE EMR MKT ETF	922042858
BABA	ALIBABA GROUP HLDG LTD	7,874	$1.786M	0.1%	$226.82	$181.72	—	SPONSORED ADS	01609W102
SCHF	SCHWAB STRATEGIC TR	45,244	$1.785M	0.1%	$39.45	$30.42	—	INTL EQTY ETF	808524805
TMO	THERMO FISHER SCIENTIFIC INC	3,493	$1.762M	0.1%	$504.44 *	$313.82	+48.5%	COM	883556102
IUSV	ISHARES TR	23,773	$1.711M	0.1%	$71.97	$54.87	—	CORE S&P US VLU	464287663
IBB	ISHARES TR	10,421	$1.705M	0.1%	$163.61	$145.35	—	ISHARES BIOTECH	464287556
UNH	UNITEDHEALTH GROUP INC	4,235	$1.696M	0.1%	$400.47 *	$232.16	+59.0%	COM	91324P102
RCL	ROYAL CARIBBEAN GROUP	19,736	$1.683M	0.1%	$85.28	$75.80	+13.0%	COM	V7780T103
GNTX	GENTEX CORP	49,906	$1.651M	0.1%	$33.08 *	$20.90	+65.9%	COM	371901109
IDV	ISHARES TR	50,513	$1.637M	0.1%	$32.41	$30.20	—	INTL SEL DIV ETF	464288448
MS	MORGAN STANLEY	31,361	$1.617M	0.1%	$51.56 *	$48.83	+50.9%	COM NEW	617446448
ORCL	ORACLE CORP	20,496	$1.595M	0.1%	$77.82 *	$40.94	+79.8%	COM	68389X105
EFA	ISHARES TR	19,967	$1.575M	0.1%	$78.88	$63.96	—	MSCI EAFE ETF	464287465
—	GENERAL ELECTRIC CO	109,919	$1.48M	0.1%	$13.46	$14.57	—	COM	369604103
BMY	BRISTOL-MYERS SQUIBB CO	21,060	$1.407M	0.1%	$66.81 *	$44.57	+20.9%	COM	110122108
LLY	LILLY ELI & CO	5,936	$1.362M	0.0%	$229.45 *	$106.44	+80.3%	COM	532457108
IWS	ISHARES TR	11,831	$1.36M	0.0%	$114.95	$81.83	—	RUS MDCP VAL ETF	464287473
CL	COLGATE PALMOLIVE CO	16,277	$1.324M	0.0%	$81.34 *	$60.16	+22.1%	COM	194162103
CAT	CATERPILLAR INC	6,040	$1.314M	0.0%	$217.55 *	$116.45	+81.9%	COM	149123101
HYLB	DBX ETF TR	32,310	$1.302M	0.0%	$40.30	$40.30	—	XTRACK USD HIGH	233051432
XLV	SELECT SECTOR SPDR TR	10,316	$1.299M	0.0%	$125.92	$100.16	—	SBI HEALTHCARE	81369Y209
VTV	VANGUARD INDEX FDS	9,235	$1.269M	0.0%	$137.41	$126.41	—	VALUE ETF	922908744
DHR	DANAHER CORPORATION	4,706	$1.263M	0.0%	$268.38 *	$119.02	+82.4%	COM	235851102
VV	VANGUARD INDEX FDS	6,120	$1.229M	0.0%	$200.82	$137.84	—	LARGE CAP ETF	922908637
AMLP	ALPS ETF TR	33,557	$1.222M	0.0%	$36.42	$29.99	—	ALERIAN MLP	00162Q452
NWBI	NORTHWEST BANCSHARES INC MD	89,569	$1.222M	0.0%	$13.64 *	$8.86	+17.3%	COM	667340103
IVE	ISHARES TR	8,269	$1.221M	0.0%	$147.66	$105.83	—	S&P 500 VAL ETF	464287408
IWN	ISHARES TR	7,189	$1.192M	0.0%	$165.81	$120.20	—	RUS 2000 VAL ETF	464287630
GM	GENERAL MTRS CO	20,015	$1.184M	0.0%	$59.16 *	$32.41	+75.0%	COM	37045V100
BSV	VANGUARD BD INDEX FDS	14,364	$1.18M	0.0%	$82.15	$80.92	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED INTL FD	22,813	$1.175M	0.0%	$51.51	$41.63	—	FTSE DEV MKT ETF	921943858
VUG	VANGUARD INDEX FDS	3,923	$1.125M	0.0%	$286.77	$200.06	—	GROWTH ETF	922908736
ISRG	INTUITIVE SURGICAL INC	1,208	$1.111M	0.0%	$919.70 *	$174.27	+61.0%	COM NEW	46120E602
LOW	LOWES COS INC	5,699	$1.105M	0.0%	$193.89 *	$78.04	+130.0%	COM	548661107
GNR	SPDR INDEX SHS FDS	20,844	$1.105M	0.0%	$53.01	$42.08	—	GLB NAT RESRCE	78463X541
IWF	ISHARES TR	3,976	$1.079M	0.0%	$271.38	$147.49	—	RUS 1000 GRW ETF	464287614
TXN	TEXAS INSTRS INC	5,582	$1.073M	0.0%	$192.23 *	$130.29	+26.0%	COM	882508104
MDT	MEDTRONIC PLC	8,612	$1.069M	0.0%	$124.13 *	$80.84	+35.4%	SHS	G5960L103
ROK	ROCKWELL AUTOMATION INC	3,724	$1.065M	0.0%	$285.98 *	$136.69	+82.3%	COM	773903109
GPN	GLOBAL PMTS INC	5,671	$1.064M	0.0%	$187.62 *	$155.39	+24.1%	COM	37940X102
YUM	YUM BRANDS INC	9,075	$1.044M	0.0%	$115.04 *	$51.12	+111.5%	COM	988498101
PNC	PNC FINL SVCS GROUP INC	5,404	$1.031M	0.0%	$190.78 *	$74.96	+111.7%	COM	693475105
NFLX	NETFLIX INC	1,949	$1.029M	0.0%	$527.96 *	$36.71	+39.2%	COM	64110L106
CARR	CARRIER GLOBAL CORPORATION	20,909	$1.016M	0.0%	$48.59 *	$18.85	+122.7%	COM	14448C104
AEP	AMERICAN ELEC PWR CO INC	11,700	$990K	0.0%	$84.62 *	$61.96	+17.4%	COM	025537101
IWO	ISHARES TR	3,166	$987K	0.0%	$311.75	$224.69	—	RUS 2000 GRW ETF	464287648
ADBE	ADOBE SYSTEMS INCORPORATED	1,654	$969K	0.0%	$585.85 *	$189.42	+172.1%	COM	00724F101
HYG	ISHARES TR	10,824	$953K	0.0%	$88.05	$82.87	—	IBOXX HI YD ETF	464288513
UNP	UNION PAC CORP	4,334	$953K	0.0%	$219.89 *	$155.92	+28.5%	COM	907818108
ELV	ANTHEM INC	2,493	$952K	0.0%	$381.87 *	$291.96	+22.8%	COM	036752103
VNQ	VANGUARD INDEX FDS	9,234	$940K	0.0%	$101.80	$79.98	—	REAL ESTATE ETF	922908553
SO	SOUTHERN CO	15,496	$938K	0.0%	$60.53 *	$46.58	+15.4%	COM	842587107
EEM	ISHARES TR	16,762	$924K	0.0%	$55.12	$46.95	—	MSCI EMG MKT ETF	464287234
PM	PHILIP MORRIS INTL INC	9,131	$905K	0.0%	$99.11 *	$64.73	+18.1%	COM	718172109
DIA	SPDR DOW JONES INDL AVERAGE	2,590	$894K	0.0%	$345.17	$256.00	—	UT SER 1	78467X109
ADP	AUTOMATIC DATA PROCESSING IN	4,472	$888K	0.0%	$198.57 *	$103.46	+70.4%	COM	053015103
AXP	AMERICAN EXPRESS CO	5,372	$888K	0.0%	$165.30 *	$93.35	+58.4%	COM	025816109
ARKW	ARK ETF TR	5,580	$860K	0.0%	$154.12	$148.44	—	NEXT GNRTN INTER	00214Q401
OTIS	OTIS WORLDWIDE CORP	10,381	$849K	0.0%	$81.78 *	$48.89	+46.7%	COM	68902V107
VGT	VANGUARD WORLD FDS	2,099	$837K	0.0%	$398.76	$247.49	—	INF TECH ETF	92204A702
SJM	SMUCKER J M CO	6,449	$836K	0.0%	$129.63 *	$87.76	+29.7%	COM NEW	832696405
WM	WASTE MGMT INC DEL	5,817	$815K	0.0%	$140.11 *	$85.24	+50.8%	COM	94106L109
PRF	INVESCO EXCHANGE TRADED FD T	5,039	$808K	0.0%	$160.35	$126.68	—	FTSE RAFI 1000	46137V613
EW	EDWARDS LIFESCIENCES CORP	7,694	$797K	0.0%	$103.59 *	$71.44	+32.0%	COM	28176E108
DUK	DUKE ENERGY CORP NEW	8,066	$796K	0.0%	$98.69 *	$72.37	+15.9%	COM NEW	26441C204
ARKF	ARK ETF TR	14,682	$794K	0.0%	$54.08	$53.05	—	FINTECH INNOVA	00214Q708
VIG	VANGUARD SPECIALIZED FUNDS	5,091	$788K	0.0%	$154.78	$117.09	—	DIV APP ETF	921908844
WFC	WELLS FARGO CO NEW	17,280	$783K	0.0%	$45.31 *	$35.83	+11.6%	COM	949746101
CNC	CENTENE CORP DEL	10,722	$782K	0.0%	$72.93 *	$58.89	+16.3%	COM	15135B101
INTU	INTUIT	1,586	$777K	0.0%	$489.91 *	$253.57	+66.2%	COM	461202103
MO	ALTRIA GROUP INC	16,176	$771K	0.0%	$47.66 *	$31.77	+7.0%	COM	02209S103
DD	DUPONT DE NEMOURS INC	9,811	$759K	0.0%	$77.36 *	$22.54	+35.7%	COM	26614N102
SPIB	SPDR SER TR	20,390	$748K	0.0%	$36.68	$35.48	—	PORTFOLIO INTRMD	78464A375
PGR	PROGRESSIVE CORP	7,619	$748K	0.0%	$98.18 *	$69.65	+27.1%	COM	743315103
QUAL	ISHARES TR	5,506	$732K	0.0%	$132.95	$128.45	—	MSCI USA QLT FCT	46432F339
VBR	VANGUARD INDEX FDS	4,160	$722K	0.0%	$173.56	$113.46	—	SM CP VAL ETF	922908611
STZ	CONSTELLATION BRANDS INC	3,079	$720K	0.0%	$233.84 *	$181.47	+19.8%	CL A	21036P108
—	BLACKROCK INC	804	$703K	0.0%	$874.38	$492.51	—	COM	09247X101
EMR	EMERSON ELEC CO	7,287	$701K	0.0%	$96.20 *	$54.90	+55.8%	COM	291011104
BDX	BECTON DICKINSON & CO	2,779	$676K	0.0%	$243.25 *	$182.65	+21.6%	COM	075887109
XAR	SPDR SER TR	5,035	$666K	0.0%	$132.27	$90.65	—	AEROSPACE DEF	78464A631
C	CITIGROUP INC	9,313	$659K	0.0%	$70.76 *	$47.25	+32.7%	COM NEW	172967424
UCB	UNITED CMNTY BKS BLAIRSVLE G	20,353	$651K	0.0%	$31.99 *	$33.40	+0.8%	COM	90984P303
YUMC	YUM CHINA HLDGS INC	9,785	$648K	0.0%	$66.22 *	$29.85	+113.7%	COM	98850P109
SYY	SYSCO CORP	8,265	$643K	0.0%	$77.80 *	$58.05	+22.8%	COM	871829107
SMG	SCOTTS MIRACLE-GRO CO	3,332	$640K	0.0%	$192.08 *	$75.83	+143.0%	CL A	810186106
AEM	AGNICO EAGLE MINES LTD	10,448	$632K	0.0%	$60.49	$38.49	+54.1%	COM	008474108
MAR	MARRIOTT INTL INC NEW	4,569	$624K	0.0%	$136.57	$128.18	+8.5%	CL A	571903202
DAL	DELTA AIR LINES INC DEL	14,398	$623K	0.0%	$43.27 *	$26.33	+71.0%	COM NEW	247361702
XLP	SELECT SECTOR SPDR TR	8,846	$619K	0.0%	$69.98	$60.08	—	SBI CONS STPLS	81369Y308
—	LINDE PLC	2,129	$615K	0.0%	$288.87	$217.75	—	SHS	G5494J103
REET	ISHARES TR	21,800	$604K	0.0%	$27.71	$23.89	—	GLOBAL REIT ETF	46434V647
CLX	CLOROX CO DEL	3,336	$600K	0.0%	$179.86 *	$90.06	+74.8%	COM	189054109
DOW	DOW INC	9,420	$596K	0.0%	$63.27 *	$37.88	+34.8%	COM	260557103
IYW	ISHARES TR	5,972	$594K	0.0%	$99.46	$139.02	—	U.S. TECH ETF	464287721
MAS	MASCO CORP	9,756	$575K	0.0%	$58.94 *	$56.54	0.0%	COM	574599106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,157	$568K	0.0%	$490.92	$339.04	—	UTSER1 S&PDCRP	78467Y107
ASML	ASML HOLDING N V	820	$566K	0.0%	$690.24	$413.10	—	N Y REGISTRY SHS	N07059210
SYK	STRYKER CORPORATION	2,181	$566K	0.0%	$259.51 *	$180.72	+34.8%	COM	863667101
LHX	L3HARRIS TECHNOLOGIES INC	2,613	$565K	0.0%	$216.23 *	$174.61	+12.0%	COM	502431109
JETS	ETF SER SOLUTIONS	23,198	$561K	0.0%	$24.18	$17.06	—	US GLB JETS	26922A842
MCO	MOODYS CORP	1,547	$561K	0.0%	$362.64 *	$200.45	+59.8%	COM	615369105
CCI	CROWN CASTLE INTL CORP NEW	2,849	$556K	0.0%	$195.16 *	$136.01	+10.3%	COM	22822V101
XLU	SELECT SECTOR SPDR TR	8,775	$555K	0.0%	$63.25	$45.48	—	SBI INT-UTILS	81369Y886
FITB	FIFTH THIRD BANCORP	14,438	$552K	0.0%	$38.23 *	$33.48	0.0%	COM	316773100
AVGO	BROADCOM INC	1,147	$547K	0.0%	$476.90 *	$29.58	+42.2%	COM	11135F101
VYM	VANGUARD WHITEHALL FDS	5,218	$547K	0.0%	$104.83	$80.97	—	HIGH DIV YLD	921946406
D	DOMINION ENERGY INC	7,363	$542K	0.0%	$73.61 *	$58.49	+7.2%	COM	25746U109
EPD	ENTERPRISE PRODS PARTNERS L	22,218	$536K	0.0%	$24.12	$29.37	—	COM	293792107
DE	DEERE & CO	1,509	$532K	0.0%	$352.55 *	$125.13	+174.0%	COM	244199105
CVY	INVESCO EXCHANGE TRADED FD T	21,725	$531K	0.0%	$24.44	$23.41	—	ZACKS MULT AST	46137Y500
MTUS	TIMKENSTEEL CORPORATION	37,241	$527K	0.0%	$14.15 *	$8.61	+57.0%	COM	887399103
SDY	SPDR SER TR	4,305	$526K	0.0%	$122.18	$94.07	—	S&P DIVID ETF	78464A763
MELI	MERCADOLIBRE INC	335	$522K	0.0%	$1558.21 *	$827.74	+77.4%	COM	58733R102
—	DIEBOLD NIXDORF INC	40,400	$519K	0.0%	$12.85	$3.52	—	COM STK	253651103
AEE	AMEREN CORP	6,477	$518K	0.0%	$79.98 *	$68.10	+7.1%	COM	023608102
MDLZ	MONDELEZ INTL INC	8,266	$516K	0.0%	$62.42 *	$50.86	+7.4%	CL A	609207105
KMB	KIMBERLY-CLARK CORP	3,860	$516K	0.0%	$133.68 *	$93.01	+20.8%	COM	494368103
BHP	BHP GROUP LTD	6,976	$508K	0.0%	$72.82	$67.36	—	SPONSORED ADS	088606108
LUV	SOUTHWEST AIRLS CO	9,575	$508K	0.0%	$53.05 *	$32.34	+72.4%	COM	844741108
NVS	NOVARTIS AG	5,523	$504K	0.0%	$91.25	$90.04	—	SPONSORED ADR	66987V109
NDSN	NORDSON CORP	2,267	$498K	0.0%	$219.67 *	$121.64	+65.3%	COM	655663102
AMAT	APPLIED MATLS INC	3,489	$497K	0.0%	$142.45 *	$74.49	+73.0%	COM	038222105
EBAY	EBAY INC.	6,977	$490K	0.0%	$70.23 *	$54.62	+5.7%	COM	278642103
BUD	ANHEUSER BUSCH INBEV SA/NV	6,682	$481K	0.0%	$71.98	$51.33	—	SPONSORED ADR	03524A108
IGSB	ISHARES TR	8,755	$480K	0.0%	$54.83	$54.83	—	ISHS 1-5YR INVS	464288646
—	TWITTER INC	6,944	$478K	0.0%	$68.84	$29.80	—	COM	90184L102
PPG	PPG INDS INC	2,804	$476K	0.0%	$169.76 *	$94.02	+66.3%	COM	693506107
—	ETF MANAGERS TR	23,066	$475K	0.0%	$20.59	$25.08	—	ETFMG ALTR HRVST	26924G508
MZTI	LANCASTER COLONY CORP	2,437	$472K	0.0%	$193.68 *	$106.26	+76.6%	COM	513847103
DG	DOLLAR GEN CORP NEW	2,174	$470K	0.0%	$216.19 *	$195.56	0.0%	COM	256677105
USRT	ISHARES TR	7,999	$467K	0.0%	$58.38	$45.00	—	CRE U S REIT ETF	464288521
—	UNILEVER PLC	7,876	$461K	0.0%	$58.53	$57.45	—	SPON ADR NEW	904767704
ESGU	ISHARES TR	4,628	$456K	0.0%	$98.53	$88.43	—	ESG AWR MSCI USA	46435G425
VGSH	VANGUARD SCOTTSDALE FDS	7,393	$454K	0.0%	$61.41	$60.83	—	SHORT TERM TREAS	92206C102
IDXX	IDEXX LABS INC	716	$452K	0.0%	$631.28 *	$296.96	+85.9%	COM	45168D104
BX	BLACKSTONE GROUP INC	4,646	$451K	0.0%	$97.07 *	$61.55	+23.9%	COM	09260D107
RACE	FERRARI N V	2,176	$448K	0.0%	$205.88	$113.64	+83.5%	COM	N3167Y103
AMT	AMERICAN TOWER CORP NEW	1,642	$444K	0.0%	$270.40 *	$164.05	+34.9%	COM	03027X100
DEO	DIAGEO PLC	2,310	$443K	0.0%	$191.77	$152.77	—	SPON ADR NEW	25243Q205
VONE	VANGUARD SCOTTSDALE FDS	2,202	$441K	0.0%	$200.27	$124.01	—	VNG RUS1000IDX	92206C730
ZBH	ZIMMER BIOMET HOLDINGS INC	2,724	$438K	0.0%	$160.79 *	$112.93	+37.9%	COM	98956P102
ADI	ANALOG DEVICES INC	2,508	$432K	0.0%	$172.25 *	$85.60	+72.5%	COM	032654105
TTD	THE TRADE DESK INC	5,573	$431K	0.0%	$77.34 *	$63.90	0.0%	COM CL A	88339J105
—	MARATHON OIL CORP	31,426	$428K	0.0%	$13.62	$3.42	—	COM	565849106
SCHW	SCHWAB CHARLES CORP	5,876	$428K	0.0%	$72.84 *	$43.85	+51.9%	COM	808513105
SPHD	INVESCO EXCH TRADED FD TR II	9,686	$427K	0.0%	$44.08	$43.35	—	S&P500 HDL VOL	46138E362
ZTS	ZOETIS INC	2,290	$427K	0.0%	$186.46 *	$95.89	+73.6%	CL A	98978V103
PFF	ISHARES TR	10,796	$425K	0.0%	$39.37	$38.01	—	PFD AND INCM SEC	464288687
EAGG	ISHARES TR	7,681	$425K	0.0%	$55.33	$56.44	—	ESG AWR US AGRGT	46435U549
USMV	ISHARES TR	5,697	$419K	0.0%	$73.55	$69.57	—	MSCI USA MIN VOL	46429B697
ICE	INTERCONTINENTAL EXCHANGE IN	3,502	$416K	0.0%	$118.79 *	$78.96	+37.2%	COM	45866F104
CTVA	CORTEVA INC	9,364	$415K	0.0%	$44.32	$26.81	+63.7%	COM	22052L104
EFG	ISHARES TR	3,831	$411K	0.0%	$107.28	$66.40	—	EAFE GRWTH ETF	464288885
BIGGQ	BIG LOTS INC	6,215	$410K	0.0%	$65.97 *	$25.29	+140.6%	COM	089302103
DLN	WISDOMTREE TR	3,405	$410K	0.0%	$120.41	$120.41	—	US LARGECAP DIVD	97717W307
ADC	AGREE RLTY CORP	5,771	$407K	0.0%	$70.53	$70.05	—	COM	008492100
CCL	CARNIVAL CORP	15,318	$404K	0.0%	$26.37 *	$18.70	+49.8%	UNIT 99/99/9999	143658300
ENB	ENBRIDGE INC	9,818	$393K	0.0%	$40.03 *	$24.21	+18.3%	COM	29250N105
COP	CONOCOPHILLIPS	6,452	$393K	0.0%	$60.91 *	$42.46	+11.1%	COM	20825C104
BANR	BANNER CORP	7,142	$387K	0.0%	$54.19 *	$27.55	+74.9%	COM NEW	06652V208
ORLY	OREILLY AUTOMOTIVE INC	677	$383K	0.0%	$565.73 *	$31.30	+14.6%	COM	67103H107
AWK	AMERICAN WTR WKS CO INC NEW	2,478	$382K	0.0%	$154.16 *	$122.24	+16.2%	COM	030420103
XLY	SELECT SECTOR SPDR TR	2,132	$381K	0.0%	$178.71	$168.86	—	SBI CONS DISCR	81369Y407
WAB	WABTEC	4,596	$378K	0.0%	$82.25 *	$78.24	+1.1%	COM	929740108
CINF	CINCINNATI FINL CORP	3,241	$378K	0.0%	$116.63 *	$51.94	+97.8%	COM	172062101
AZN	ASTRAZENECA PLC	6,278	$376K	0.0%	$59.89	$52.68	—	SPONSORED ADR	046353108
GIS	GENERAL MLS INC	6,158	$375K	0.0%	$60.90 *	$39.87	+32.7%	COM	370334104
ITW	ILLINOIS TOOL WKS INC	1,673	$374K	0.0%	$223.55 *	$119.75	+71.2%	COM	452308109
VB	VANGUARD INDEX FDS	1,649	$372K	0.0%	$225.59	$201.27	—	SMALL CP ETF	922908751
XYZ	SQUARE INC	1,521	$371K	0.0%	$243.92 *	$204.27	+13.5%	CL A	852234103
VFH	VANGUARD WORLD FDS	4,090	$370K	0.0%	$90.46	$76.68	—	FINANCIALS ETF	92204A405
NSC	NORFOLK SOUTHN CORP	1,391	$369K	0.0%	$265.28 *	$114.48	+118.6%	COM	655844108
IGV	ISHARES TR	944	$368K	0.0%	$389.83	$389.83	—	EXPANDED TECH	464287515
CWB	SPDR SER TR	4,205	$365K	0.0%	$86.80	$60.83	—	BLMBRG BRC CNVRT	78464A359
BLOK	AMPLIFY ETF TR	7,639	$364K	0.0%	$47.65	$55.88	—	BLOCKCHAIN LDR	032108607
SPGI	S&P GLOBAL INC	885	$363K	0.0%	$410.17 *	$251.29	+47.2%	COM	78409V104
PAYX	PAYCHEX INC	3,370	$362K	0.0%	$107.42 *	$64.20	+37.5%	COM	704326107
EFV	ISHARES TR	6,938	$359K	0.0%	$51.74	$51.67	—	EAFE VALUE ETF	464288877
HDV	ISHARES TR	3,697	$357K	0.0%	$96.56	$94.39	—	CORE HIGH DV ETF	46429B663
FMNB	FARMERS NATIONAL BANC CORP	22,875	$355K	0.0%	$15.52 *	$10.31	+30.1%	COM	309627107
NOC	NORTHROP GRUMMAN CORP	962	$350K	0.0%	$363.83 *	$266.02	+25.5%	COM	666807102
TIP	ISHARES TR	2,737	$350K	0.0%	$127.88	$117.19	—	TIPS BD ETF	464287176
XMMO	INVESCO EXCHANGE TRADED FD T	4,073	$349K	0.0%	$85.69	$60.46	—	S&P MDCP MOMNTUM	46137V464
ICF	ISHARES TR	5,272	$345K	0.0%	$65.44	$73.32	—	COHEN STEER REIT	464287564
RIO	RIO TINTO PLC	4,096	$344K	0.0%	$83.98	$61.14	—	SPONSORED ADR	767204100
NXPI	NXP SEMICONDUCTORS N V	1,671	$344K	0.0%	$205.86 *	$90.88	+102.8%	COM	N6596X109
—	LAM RESEARCH CORP	527	$343K	0.0%	$650.85	$598.06	—	COM	512807108
RPM	RPM INTL INC	3,856	$342K	0.0%	$88.69 *	$72.82	+27.8%	COM	749685103
TM	TOYOTA MOTOR CORP	1,928	$337K	0.0%	$174.79	$129.87	—	SP ADR REP2COM	892331307
TKR	TIMKEN CO	4,187	$337K	0.0%	$80.49 *	$39.49	+114.4%	COM	887389104
—	L BRANDS INC	4,645	$335K	0.0%	$72.12	$61.92	—	COM	501797104
ARCC	ARES CAPITAL CORP	17,125	$335K	0.0%	$19.56 *	$9.43	+32.6%	COM	04010L103
PSX	PHILLIPS 66	3,899	$335K	0.0%	$85.92 *	$49.97	+41.2%	COM	718546104
—	DISCOVER FINL SVCS	2,825	$334K	0.0%	$118.23	$96.17	—	COM	254709108
SUSA	ISHARES TR	3,484	$333K	0.0%	$95.58	$107.80	—	MSCI USA ESG SLC	464288802
SAP	SAP SE	2,361	$332K	0.0%	$140.62	$96.71	—	SPON ADR	803054204
AFL	AFLAC INC	6,170	$331K	0.0%	$53.65 *	$33.44	+46.6%	COM	001055102
TLT	ISHARES TR	2,296	$331K	0.0%	$144.16	$142.58	—	20 YR TR BD ETF	464287432
FHLC	FIDELITY COVINGTON TRUST	5,199	$331K	0.0%	$63.67	$58.19	—	MSCI HLTH CARE I	316092600
COF	CAPITAL ONE FINL CORP	2,108	$326K	0.0%	$154.65 *	$111.05	+24.8%	COM	14040H105
ILMN	ILLUMINA INC	682	$323K	0.0%	$473.61 *	$346.23	+16.3%	COM	452327109
KEY	KEYCORP	15,514	$320K	0.0%	$20.63 *	$12.16	+42.1%	COM	493267108
OPK	OPKO HEALTH INC	79,071	$320K	0.0%	$4.05 *	$4.64	-15.5%	COM	68375N103
MGM	MGM RESORTS INTERNATIONAL	7,438	$317K	0.0%	$42.62 *	$26.07	+58.6%	COM	552953101
SHY	ISHARES TR	3,643	$314K	0.0%	$86.19	$86.42	—	1 3 YR TREAS BD	464287457
VGK	VANGUARD INTL EQUITY INDEX F	4,648	$313K	0.0%	$67.34	$52.97	—	FTSE EUROPE ETF	922042874
RKT	ROCKET COS INC	16,185	$313K	0.0%	$19.34 *	$19.56	-9.0%	COM CL A	77311W101
AJG	GALLAGHER ARTHUR J & CO	2,214	$310K	0.0%	$140.02 *	$114.59	+17.5%	COM	363576109
M	MACYS INC	16,319	$309K	0.0%	$18.93 *	$8.70	+104.0%	COM	55616P104
IWP	ISHARES TR	2,729	$309K	0.0%	$113.23	$138.10	—	RUS MD CP GR ETF	464287481
BP	BP PLC	11,671	$308K	0.0%	$26.39	$33.26	—	SPONSORED ADR	055622104
GUNR	FLEXSHARES TR	8,027	$307K	0.0%	$38.25	$29.59	—	MORNSTAR UPSTR	33939L407
ADSK	AUTODESK INC	1,044	$305K	0.0%	$292.15 *	$214.95	+32.7%	COM	052769106
CASH	META FINL GROUP INC	6,000	$304K	0.0%	$50.67 *	$48.78	0.0%	COM	59100U108
VEEV	VEEVA SYS INC	972	$302K	0.0%	$310.70 *	$266.31	+4.7%	CL A COM	922475108
IGF	ISHARES TR	6,654	$302K	0.0%	$45.39	$43.50	—	GLB INFRASTR ETF	464288372
VOT	VANGUARD INDEX FDS	1,279	$302K	0.0%	$236.12	$179.88	—	MCAP GR IDXVIP	922908538
YETI	YETI HLDGS INC	3,277	$301K	0.0%	$91.85 *	$59.31	+46.4%	COM	98585X104
SPLV	INVESCO EXCH TRADED FD TR II	4,923	$300K	0.0%	$60.94	$56.20	—	S&P500 LOW VOL	46138E354
CSX	CSX CORP	9,362	$300K	0.0%	$32.04 *	$28.21	+9.7%	COM	126408103
IEFA	ISHARES TR	3,981	$298K	0.0%	$74.86	$69.65	—	CORE MSCI EAFE	46432F842
MOAT	VANECK VECTORS ETF TR	3,977	$295K	0.0%	$74.18	$70.62	—	MORNINGSTAR WIDE	92189F643
LULU	LULULEMON ATHLETICA INC	802	$293K	0.0%	$365.34 *	$269.04	+22.4%	COM	550021109
DSI	ISHARES TR	3,450	$286K	0.0%	$82.90	$94.93	—	MSCI KLD400 SOC	464288570
SWKS	SKYWORKS SOLUTIONS INC	1,487	$285K	0.0%	$191.66 *	$153.32	+2.1%	COM	83088M102
FSLR	FIRST SOLAR INC	3,129	$283K	0.0%	$90.44 *	$79.13	0.0%	COM	336433107
DOCU	DOCUSIGN INC	1,011	$283K	0.0%	$279.92 *	$134.53	+66.2%	COM	256163106
CHTR	CHARTER COMMUNICATIONS INC N	391	$282K	0.0%	$721.23 *	$628.70	+7.1%	CL A	16119P108
MLM	MARTIN MARIETTA MATLS INC	801	$282K	0.0%	$352.06	$257.79	+34.2%	COM	573284106
—	WALGREENS BOOTS ALLIANCE INC	5,325	$280K	0.0%	$52.58	$54.43	—	COM	931427108
VXUS	VANGUARD STAR FDS	4,253	$279K	0.0%	$65.60	$65.60	—	VG TL INTL STK F	921909768
CBSH	COMMERCE BANCSHARES INC	3,747	$279K	0.0%	$74.46 *	$58.31	0.0%	COM	200525103
SPTS	SPDR SER TR	9,053	$277K	0.0%	$30.60	$30.72	—	PORTFOLIO SH TSR	78468R101
ARKQ	ARK ETF TR	3,202	$276K	0.0%	$86.20	$84.17	—	AUTNMUS TECHNLGY	00214Q203
RPG	INVESCO EXCHANGE TRADED FD T	1,496	$275K	0.0%	$183.82	$141.56	—	S&P500 PUR GWT	46137V266
WPC	WP CAREY INC	3,674	$274K	0.0%	$74.58	$65.12	—	COM	92936U109
VIS	VANGUARD WORLD FDS	1,391	$273K	0.0%	$196.26	$196.26	—	INDUSTRIAL ETF	92204A603
ALL	ALLSTATE CORP	2,095	$273K	0.0%	$130.31 *	$80.94	+42.4%	COM	020002101
QAI	INDEXIQ ETF TR	8,336	$269K	0.0%	$32.27	$29.26	—	HEDGE MLTI ETF	45409B107
—	MAGELLAN MIDSTREAM PRTNRS LP	5,500	$269K	0.0%	$48.91	$43.83	—	COM UNIT RP LP	559080106
SHM	SPDR SER TR	5,345	$265K	0.0%	$49.58	$49.95	—	NUVEEN BLMBRG SR	78468R739
—	BLACKROCK SCIENCE & TECHNOLO	4,413	$263K	0.0%	$59.60	$43.08	—	SHS	09258G104
LEN	LENNAR CORP	2,643	$263K	0.0%	$99.51 *	$90.32	0.0%	CL A	526057104
MRNA	MODERNA INC	1,112	$261K	0.0%	$234.71 *	$178.71	0.0%	COM	60770K107
PRU	PRUDENTIAL FINL INC	2,523	$259K	0.0%	$102.66 *	$81.79	0.0%	COM	744320102
FDX	FEDEX CORP	865	$258K	0.0%	$298.27 *	$251.47	+7.5%	COM	31428X106
SAM	BOSTON BEER INC	251	$256K	0.0%	$1019.92 *	$809.04	+38.7%	CL A	100557107
SOCL	GLOBAL X FDS	3,522	$255K	0.0%	$72.40	$67.19	—	SOCIAL MED ETF	37950E416
XBI	SPDR SER TR	1,870	$253K	0.0%	$135.29	$121.82	—	S&P BIOTECH	78464A870
ILCG	ISHARES TR	3,895	$252K	0.0%	$64.70	$78.13	—	MORNINGSTAR GRWT	464287119
SSRM	SSR MNG INC	16,091	$251K	0.0%	$15.60 *	$16.81	0.0%	COM	784730103
VXF	VANGUARD INDEX FDS	1,315	$248K	0.0%	$188.59	$188.59	—	EXTEND MKT ETF	922908652
VFC	V F CORP	3,027	$248K	0.0%	$81.93	$81.17	+2.7%	COM	918204108
—	CEDAR FAIR L P	5,477	$246K	0.0%	$44.92	$48.83	—	DEPOSITRY UNIT	150185106
TROW	PRICE T ROWE GROUP INC	1,242	$246K	0.0%	$198.07 *	$132.27	+14.5%	COM	74144T108
ROKU	ROKU INC	534	$245K	0.0%	$458.80 *	$353.72	0.0%	COM CL A	77543R102
SNY	SANOFI	4,579	$241K	0.0%	$52.63	$49.79	—	SPONSORED ADR	80105N105
TWLO	TWILIO INC	612	$241K	0.0%	$393.79 *	$347.16	0.0%	CL A	90138F102
NVO	NOVO-NORDISK A S	2,877	$241K	0.0%	$83.77	$83.77	—	ADR	670100205
IGIB	ISHARES TR	3,968	$240K	0.0%	$60.48	$60.69	—	ISHS 5-10YR INVT	464288638
CGW	INVESCO EXCH TRADED FD TR II	4,387	$235K	0.0%	$53.57	$53.57	—	S&P GBL WATER	46138E263
MFIC	APOLLO INVT CORP	17,136	$234K	0.0%	$13.66 *	$6.50	+26.6%	COM NEW	03761U502
IP	INTERNATIONAL PAPER CO	3,816	$234K	0.0%	$61.32 *	$39.42	+18.3%	COM	460146103
A	AGILENT TECHNOLOGIES INC	1,576	$233K	0.0%	$147.84 *	$132.25	0.0%	COM	00846U101
ZM	ZOOM VIDEO COMMUNICATIONS IN	601	$233K	0.0%	$387.69 *	$333.04	0.0%	CL A	98980L101
XEL	XCEL ENERGY INC	3,536	$233K	0.0%	$65.89 *	$59.92	0.0%	COM	98389B100
TDOC	TELADOC HEALTH INC	1,393	$232K	0.0%	$166.55 *	$222.76	-27.3%	COM	87918A105
GWW	GRAINGER W W INC	524	$230K	0.0%	$438.93 *	$372.10	+12.9%	COM	384802104
—	GLAXOSMITHKLINE PLC	5,749	$229K	0.0%	$39.83	$39.83	—	SPONSORED ADR	37733W105
STE	STERIS PLC	1,110	$229K	0.0%	$206.31 *	$143.49	+34.7%	SHS USD	G8473T100
FAST	FASTENAL CO	4,343	$226K	0.0%	$52.04 *	$20.10	+15.9%	COM	311900104
BAX	BAXTER INTL INC	2,797	$225K	0.0%	$80.44 *	$75.68	0.0%	COM	071813109
CB	CHUBB LIMITED	1,407	$224K	0.0%	$159.20 *	$132.46	+17.2%	COM	H1467J104
VLO	VALERO ENERGY CORP	2,840	$222K	0.0%	$78.17 *	$57.19	+15.4%	COM	91913Y100
TRV	TRAVELERS COMPANIES INC	1,482	$222K	0.0%	$149.80 *	$141.30	0.0%	COM	89417E109
GLW	CORNING INC	5,421	$222K	0.0%	$40.95 *	$25.63	+49.5%	COM	219350105
FCX	FREEPORT-MCMORAN INC	5,952	$221K	0.0%	$37.13	$36.53	0.0%	CL B	35671D857
EQWL	INVESCO EXCHANGE TRADED FD T	2,710	$218K	0.0%	$80.44	$75.28	—	S&P 100 EQL WIGH	46137V449
GFI	GOLD FIELDS LTD	24,214	$216K	0.0%	$8.92	$5.08	—	SPONSORED ADR	38059T106
MCW	MISTER CAR WASH INC	10,000	$215K	0.0%	$21.50	$21.25	0.0%	COM	60646V105
—	TILRAY INC	11,888	$215K	0.0%	$18.09	$18.09	—	COM CL 2	88688T100
—	ETF MANAGERS TR	3,475	$211K	0.0%	$60.72	$60.72	—	PRIME CYBR SCRTY	26924G201
GMAB	GENMAB A/S	5,053	$206K	0.0%	$40.77	$40.77	—	SPONSORED ADS	372303206
PLUG	PLUG POWER INC	5,988	$205K	0.0%	$34.24 *	$51.55	-43.7%	COM NEW	72919P202
MET	METLIFE INC	3,424	$205K	0.0%	$59.87 *	$55.07	0.0%	COM	59156R108
MCHP	MICROCHIP TECHNOLOGY INC.	1,365	$204K	0.0%	$149.45 *	$67.54	+2.4%	COM	595017104
CFG	CITIZENS FINL GROUP INC	4,454	$204K	0.0%	$45.80 *	$33.89	+14.5%	COM	174610105
—	FIREEYE INC	10,031	$203K	0.0%	$20.24	$23.10	—	COM	31816Q101
AZO	AUTOZONE INC	136	$203K	0.0%	$1492.65 *	$1449.65	0.0%	COM	053332102
—	ATHERSYS INC NEW	141,000	$203K	0.0%	$1.44	$2.01	—	COM	04744L106
IJK	ISHARES TR	2,478	$201K	0.0%	$81.11	$81.11	—	S&P MC 400GR ETF	464287606
SUB	ISHARES TR	1,862	$201K	0.0%	$107.95	$108.23	—	SHRT NAT MUN ETF	464288158
MP	MP MATERIALS CORP	5,450	$201K	0.0%	$36.88 *	$31.08	0.0%	COM CL A	553368101
HSY	HERSHEY CO	1,149	$200K	0.0%	$174.06 *	$150.65	0.0%	COM	427866108
VTRS	VIATRIS INC	13,244	$189K	0.0%	$14.27 *	$13.14	-9.7%	COM	92556V106
NOK	NOKIA CORP	33,005	$176K	0.0%	$5.33	$3.71	—	SPONSORED ADR	654902204
—	ZYNGA INC	15,809	$168K	0.0%	$10.63	$9.13	—	CL A	98986T108
—	VONAGE HLDGS CORP	11,650	$168K	0.0%	$14.42	$11.85	—	COM	92886T201
—	INVESCO SR INCOME TR	35,875	$160K	0.0%	$4.46	$4.21	—	COM	46131H107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	25,406	$158K	0.0%	$6.22	$6.93	—	SPONSORED ADR	05946K101
—	WESTPORT FUEL SYSTEMS INC	25,000	$133K	0.0%	$5.32	$5.32	—	COM NEW	960908309
ITUB	ITAU UNIBANCO HLDG S A	21,377	$128K	0.0%	$5.99	$7.39	—	SPON ADR REP PFD	465562106
ABEV	AMBEV SA	37,312	$128K	0.0%	$3.43	$3.80	—	SPONSORED ADR	02319V103
TWI	TITAN INTL INC ILL	12,887	$109K	0.0%	$8.46 *	$9.75	0.0%	COM	88830M102
—	OAKTREE SPECIALTY LENDING CO	14,906	$100K	0.0%	$6.71	$5.17	—	COM	67401P108
—	ANNALY CAPITAL MANAGEMENT IN	10,544	$94,000	0.0%	$8.92	$8.50	—	COM	035710409
SDCCQ	SMILEDIRECTCLUB INC	10,000	$87,000	0.0%	$8.70 *	$10.28	-10.3%	CL A COM	83192H106
—	SIRIUS XM HOLDINGS INC	11,995	$78,000	0.0%	$6.50	$4.17	—	COM	82968B103
SMFG	SUMITOMO MITSUI FINL GROUP I	11,275	$78,000	0.0%	$6.92	$5.62	—	SPONSORED ADR	86562M209
MUFG	MITSUBISHI UFJ FINL GROUP IN	14,237	$77,000	0.0%	$5.41	$4.42	—	SPONSORED ADS	606822104
—	CLEVELAND BIOLABS INC	12,588	$69,000	0.0%	$5.48	$5.48	—	COM NEW	185860202
MFG	MIZUHO FINANCIAL GROUP INC	22,570	$64,000	0.0%	$2.84	$2.54	—	SPONSORED ADR	60687Y109
ALYAF	ALITHYA GROUP INC	20,000	$56,000	0.0%	$2.80 *	$2.45	-1.7%	CL A SUB VTG	01643B106
NMR	NOMURA HLDGS INC	10,021	$51,000	0.0%	$5.09	$5.09	—	SPONSORED ADR	65535H208
XYLD	GLOBAL X FDS	46,500	$23,000	0.0%	$0.49	—	—	Call	37954Y475
ZOMDF	ZOMEDICA CORP	15,000	$12,000	0.0%	$0.80 *	$0.13	+630.2%	COM	98980M109
—	BRICKELL BIOTECH INC	10,023	$10,000	0.0%	$1.00	$0.80	—	COM	10802T105
QYLG	GLOBAL X FDS	20,803	$7,000	0.0%	$0.34	—	—	Call	37954Y269