Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	2,953,161	$198M	8.0%	$49.59	—	CORE MSCI EMKT	46434G103
DFAC	DIMENSIONAL ETF TRUST	5,279,754	$142M	5.7%	$26.98	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	3,168,112	$142M	5.7%	$44.80	—	US TARGETED VLU	25434V609
AVDV	AMERICAN CENTY ETF TR	2,125,881	$138M	5.6%	$64.73	—	INTL SMCP VLU	025072802
MTUM	ISHARES TR	600,778	$104M	4.2%	$124.07	—	MSCI USA MMENTM	46432F396
SCHC	SCHWAB STRATEGIC TR	2,390,532	$99.45M	4.0%	$26.06	—	INTL SCEQT ETF	808524888
DLS	WISDOMTREE TR	1,296,913	$96.85M	3.9%	$50.72	—	INTL SMCAP DIV	97717W760
EMB	ISHARES TR	837,409	$94.17M	3.8%	$112.80	—	JPMORGAN USD EMG	464288281
QUAL	ISHARES TR	507,798	$67.47M	2.7%	$114.76	—	MSCI USA QLT FCT	46432F339
BNDX	VANGUARD CHARLOTTE FDS	1,064,710	$60.8M	2.5%	$56.56	—	INTL BD IDX ETF	92203J407
VTI	VANGUARD INDEX FDS	261,012	$58.16M	2.3%	$146.29	—	TOTAL STK MKT	922908769
EFV	ISHARES TR	958,589	$49.62M	2.0%	$40.90	—	EAFE VALUE ETF	464288877
SCHV	SCHWAB STRATEGIC TR	575,007	$39.31M	1.6%	$55.64	—	US LCAP VA ETF	808524409
DGRW	WISDOMTREE TR	657,482	$39.23M	1.6%	$38.91	—	US QTLY DIV GRT	97717X669
AAPL	APPLE INC	284,778	$39M	1.6%	$89.19	+41.8%	COM	037833100
DFAS	DIMENSIONAL ETF TRUST	633,378	$36.99M	1.5%	$58.40	—	US SMALL CAP ETF	25434V500
REET	ISHARES TR	1,235,305	$34.24M	1.4%	$21.40	—	GLOBAL REIT ETF	46434V647
FNDE	SCHWAB STRATEGIC TR	987,130	$31.84M	1.3%	$26.11	—	SCHWB FDT EMK LG	808524730
VBR	VANGUARD INDEX FDS	168,595	$29.28M	1.2%	$111.45	—	SM CP VAL ETF	922908611
VIOO	VANGUARD ADMIRAL FDS INC	129,651	$26.89M	1.1%	$111.03	—	SMLLCP 600 IDX	921932828
VAC	MARRIOTT VACATIONS WORLDWIDE	161,389	$25.71M	1.0%	$118.20	+44.9%	COM	57164Y107
MSFT	MICROSOFT CORP	91,071	$24.67M	1.0%	$86.02	+184.5%	COM	594918104
SPDW	SPDR INDEX SHS FDS	650,916	$23.95M	1.0%	$29.29	—	PORTFOLIO DEVLPD	78463X889
EES	WISDOMTREE TR	474,338	$23.43M	0.9%	$23.22	—	US SMALLCAP FUND	97717W562
WM	WASTE MGMT INC DEL	160,086	$22.43M	0.9%	$89.39	+43.8%	COM	94106L109
SCHF	SCHWAB STRATEGIC TR	562,915	$22.21M	0.9%	$28.21	—	INTL EQTY ETF	808524805
BND	VANGUARD BD INDEX FDS	248,337	$21.33M	0.9%	$86.14	—	TOTAL BND MRKT	921937835
IYY	ISHARES TR	184,848	$19.96M	0.8%	$87.18	—	DOW JONES US ETF	464287846
BSV	VANGUARD BD INDEX FDS	239,564	$19.68M	0.8%	$82.37	—	SHORT TRM BOND	921937827
AMZN	AMAZON COM INC	5,696	$19.59M	0.8%	$45.43	+265.8%	COM	023135106
SCHA	SCHWAB STRATEGIC TR	164,372	$17.12M	0.7%	$58.68	—	US SML CAP ETF	808524607
IVV	ISHARES TR	37,473	$16.11M	0.7%	$234.59	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED INTL FD	298,811	$15.39M	0.6%	$35.01	—	FTSE DEV MKT ETF	921943858
DXCM	DEXCOM INC	30,101	$12.85M	0.5%	$4.79	+1905.5%	COM	252131107
CME	CME GROUP INC	55,731	$11.85M	0.5%	$144.24	+21.7%	COM	12572Q105
SPY	SPDR S&P 500 ETF TR	26,750	$11.45M	0.5%	$259.04	—	TR UNIT	78462F103
ACN	ACCENTURE PLC IRELAND	34,688	$10.23M	0.4%	$164.46	+63.0%	SHS CLASS A	G1151C101
MGV	VANGUARD WORLD FD	100,795	$10.04M	0.4%	$51.12	—	MEGA CAP VAL ETF	921910840
VLUE	ISHARES TR	94,444	$9.922M	0.4%	$63.00	—	MSCI USA VALUE	46432F388
MAR	MARRIOTT INTL INC NEW	69,440	$9.48M	0.4%	$67.62	+105.6%	CL A	571903202
ABT	ABBOTT LABS	79,011	$9.16M	0.4%	$46.75	+129.5%	COM	002824100
ABBV	ABBVIE INC	79,364	$8.94M	0.4%	$45.61	+107.8%	COM	00287Y109
SCHP	SCHWAB STRATEGIC TR	139,983	$8.75M	0.4%	$60.77	—	US TIPS ETF	808524870
FNDA	SCHWAB STRATEGIC TR	151,309	$8.23M	0.3%	$26.50	—	SCHWAB FDT US SC	808524763
SCHB	SCHWAB STRATEGIC TR	78,232	$8.157M	0.3%	$53.25	—	US BRD MKT ETF	808524102
JPM	JPMORGAN CHASE & CO	51,998	$8.088M	0.3%	$107.41	+30.1%	COM	46625H100
GXC	SPDR INDEX SHS FDS	59,672	$7.918M	0.3%	$66.38	—	S&P CHINA ETF	78463X400
PDBC	INVESCO ACTIVLY MANGD ETC FD	387,980	$7.795M	0.3%	$13.18	—	OPTIMUM YIELD	46090F100
PG	PROCTER AND GAMBLE CO	57,526	$7.762M	0.3%	$66.27	+82.2%	COM	742718109
QQQ	INVESCO QQQ TR	21,893	$7.76M	0.3%	$187.90	—	UNIT SER 1	46090E103
SPYV	SPDR SER TR	195,515	$7.731M	0.3%	$30.26	—	PRTFLO S&P500 VL	78464A508
SPTM	SPDR SER TR	142,233	$7.534M	0.3%	$33.80	—	PORTFOLI S&P1500	78464A805
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,728	$7.15M	0.3%	$183.45	+52.3%	CL B NEW	084670702
META	FACEBOOK INC	18,595	$6.466M	0.3%	$164.31	+93.9%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	35,883	$5.911M	0.2%	$81.97	+76.8%	COM	478160104
GOOGL	ALPHABET INC	2,284	$5.577M	0.2%	$60.01	+93.2%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	23,713	$5.477M	0.2%	$104.21	+100.8%	COM	580135101
GWX	SPDR INDEX SHS FDS	136,356	$5.272M	0.2%	$29.91	—	S&P INTL SMLCP	78463X871
WWD	WOODWARD INC	42,824	$5.262M	0.2%	$44.64	+167.5%	COM	980745103
AGGY	WISDOMTREE TR	93,583	$4.885M	0.2%	$51.69	—	YIELD ENHANCD US	97717X511
SCZ	ISHARES TR	64,664	$4.796M	0.2%	$53.68	—	EAFE SML CP ETF	464288273
IAGG	ISHARES TR	86,625	$4.773M	0.2%	$54.54	—	CORE INTL AGGR	46435G672
VTV	VANGUARD INDEX FDS	34,599	$4.756M	0.2%	$84.52	—	VALUE ETF	922908744
GOOG	ALPHABET INC	1,891	$4.739M	0.2%	$60.14	+96.7%	CAP STK CL C	02079K107
DFUS	DIMENSIONAL ETF TRUST	94,940	$4.474M	0.2%	$47.12	—	US EQUITY ETF	25434V401
HD	HOME DEPOT INC	14,007	$4.467M	0.2%	$126.05	+125.2%	COM	437076102
DIS	DISNEY WALT CO	25,049	$4.403M	0.2%	$98.05	+79.2%	COM	254687106
AGG	ISHARES TR	37,039	$4.272M	0.2%	$112.29	—	CORE US AGGBD ET	464287226
IVE	ISHARES TR	28,675	$4.234M	0.2%	$105.39	—	S&P 500 VAL ETF	464287408
SLYV	SPDR SER TR	49,037	$4.203M	0.2%	$79.58	—	S&P 600 SMCP VAL	78464A300
AMGN	AMGEN INC	17,165	$4.184M	0.2%	$184.44	+15.2%	COM	031162100
SCHE	SCHWAB STRATEGIC TR	125,078	$4.113M	0.2%	$22.45	—	EMRG MKTEQ ETF	808524706
INTC	INTEL CORP	70,699	$3.969M	0.2%	$34.90	+53.5%	COM	458140100
EAGG	ISHARES TR	70,867	$3.92M	0.2%	$55.76	—	ESG AWR US AGRGT	46435U549
IWF	ISHARES TR	13,982	$3.796M	0.2%	$147.66	—	RUS 1000 GRW ETF	464287614
MUB	ISHARES TR	31,949	$3.744M	0.2%	$113.59	—	NATIONAL MUN ETF	464288414
PEP	PEPSICO INC	24,908	$3.691M	0.1%	$80.89	+56.0%	COM	713448108
SLYG	SPDR SER TR	41,324	$3.668M	0.1%	$64.52	—	S&P 600 SMCP GRW	78464A201
VB	VANGUARD INDEX FDS	16,189	$3.647M	0.1%	$108.41	—	SMALL CP ETF	922908751
VIG	VANGUARD SPECIALIZED FUNDS	23,417	$3.625M	0.1%	$108.47	—	DIV APP ETF	921908844
UNP	UNION PAC CORP	16,071	$3.535M	0.1%	$81.33	+146.4%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	8,655	$3.466M	0.1%	$156.01	+136.5%	COM	91324P102
LFUS	LITTELFUSE INC	13,527	$3.447M	0.1%	$181.72	+43.5%	COM	537008104
RTX	RAYTHEON TECHNOLOGIES CORP	40,164	$3.426M	0.1%	$55.73	+35.9%	COM	75513E101
VWO	VANGUARD INTL EQUITY INDEX F	61,857	$3.359M	0.1%	$36.67	—	FTSE EMR MKT ETF	922042858
IVW	ISHARES TR	45,649	$3.32M	0.1%	$89.63	—	S&P 500 GRWT ETF	464287309
DE	DEERE & CO	9,336	$3.293M	0.1%	$134.17	+155.5%	COM	244199105
SPAB	SPDR SER TR	108,632	$3.26M	0.1%	$29.18	—	PORTFOLIO AGRGTE	78464A649
BAC	BK OF AMERICA CORP	77,020	$3.176M	0.1%	$17.69	+106.6%	COM	060505104
XOM	EXXON MOBIL CORP	50,090	$3.16M	0.1%	$51.69	-3.2%	COM	30231G102
SUSB	ISHARES TR	120,434	$3.136M	0.1%	$25.86	—	ESG AWRE 1 5 YR	46435G243
SPEM	SPDR INDEX SHS FDS	68,870	$3.134M	0.1%	$36.90	—	PORTFOLIO EMG MK	78463X509
—	NUVEEN QUALITY MUNCP INCOME	193,440	$3.097M	0.1%	$13.87	—	COM	67066V101
EMLP	FIRST TR EXCHANGE-TRADED FD	126,479	$3.094M	0.1%	$17.79	—	NO AMER ENERGY	33738D101
V	VISA INC	12,949	$3.028M	0.1%	$94.68	+133.4%	COM CL A	92826C839
RSG	REPUBLIC SVCS INC	27,342	$3.008M	0.1%	$44.32	+128.1%	COM	760759100
PFE	PFIZER INC	74,702	$2.925M	0.1%	$20.96	+47.9%	COM	717081103
T	AT&T INC	98,630	$2.839M	0.1%	$16.05	+5.8%	COM	00206R102
SBUX	STARBUCKS CORP	25,313	$2.83M	0.1%	$60.34	+68.5%	COM	855244109
IJR	ISHARES TR	24,985	$2.823M	0.1%	$86.86	—	CORE S&P SCP ETF	464287804
MA	MASTERCARD INCORPORATED	7,671	$2.801M	0.1%	$159.63	+127.0%	CL A	57636Q104
IJS	ISHARES TR	26,327	$2.776M	0.1%	$102.14	—	SP SMCP600VL ETF	464287879
LLY	LILLY ELI & CO	11,886	$2.728M	0.1%	$84.47	+127.2%	COM	532457108
WMT	WALMART INC	18,832	$2.656M	0.1%	$25.36	+72.7%	COM	931142103
MRK	MERCK & CO INC	33,882	$2.635M	0.1%	$49.06	+30.7%	COM	58933Y105
BA	BOEING CO	10,818	$2.592M	0.1%	$167.76	+44.1%	COM	097023105
KO	COCA COLA CO	47,616	$2.577M	0.1%	$36.83	+28.3%	COM	191216100
—	NUVEEN AMT FREE QLTY MUN INC	163,809	$2.572M	0.1%	$13.59	—	COM	670657105
DDWM	WISDOMTREE TR	83,197	$2.554M	0.1%	$22.87	—	CURRNCY INT EQ	97717X263
CSCO	CISCO SYS INC	45,840	$2.429M	0.1%	$25.19	+81.9%	COM	17275R102
ORCL	ORACLE CORP	31,132	$2.423M	0.1%	$42.47	+73.3%	COM	68389X105
SCHZ	SCHWAB STRATEGIC TR	43,988	$2.402M	0.1%	$53.44	—	US AGGREGATE B	808524839
RWX	SPDR INDEX SHS FDS	64,788	$2.379M	0.1%	$38.75	—	DJ INTL RL ETF	78463X863
IEFA	ISHARES TR	31,532	$2.361M	0.1%	$66.85	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	8,094	$2.322M	0.1%	$171.76	—	GROWTH ETF	922908736
COST	COSTCO WHSL CORP NEW	5,835	$2.309M	0.1%	$150.09	+139.2%	COM	22160K105
NEE	NEXTERA ENERGY INC	31,321	$2.295M	0.1%	$55.29	+20.3%	COM	65339F101
JPST	J P MORGAN EXCHANGE-TRADED F	45,072	$2.287M	0.1%	$49.95	—	ULTRA SHRT INC	46641Q837
NVDA	NVIDIA CORPORATION	2,849	$2.28M	0.1%	$5.43	+194.7%	COM	67066G104
PYPL	PAYPAL HLDGS INC	7,798	$2.273M	0.1%	$113.64	+131.9%	COM	70450Y103
CAT	CATERPILLAR INC	10,348	$2.252M	0.1%	$90.80	+133.3%	COM	149123101
SLM	SLM CORP	106,781	$2.236M	0.1%	$7.81	+152.3%	COM	78442P106
SPSM	SPDR SER TR	50,831	$2.234M	0.1%	$30.05	—	PORTFOLIO S&P600	78468R853
EFA	ISHARES TR	28,237	$2.227M	0.1%	$63.84	—	MSCI EAFE ETF	464287465
ESGE	ISHARES INC	48,899	$2.208M	0.1%	$31.97	—	ESG AWR MSCI EM	46434G863
IWD	ISHARES TR	13,801	$2.189M	0.1%	$92.51	—	RUS 1000 VAL ETF	464287598
ADBE	ADOBE SYSTEMS INCORPORATED	3,721	$2.179M	0.1%	$121.01	+326.0%	COM	00724F101
HON	HONEYWELL INTL INC	9,904	$2.172M	0.1%	$119.93	+60.2%	COM	438516106
WFC	WELLS FARGO CO NEW	47,752	$2.163M	0.1%	$30.32	+31.8%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	38,488	$2.157M	0.1%	$33.48	+29.7%	COM	92343V104
VWOB	VANGUARD WHITEHALL FDS	26,860	$2.144M	0.1%	$80.38	—	EMERG MKT BD ETF	921946885
TXT	TEXTRON INC	30,984	$2.131M	0.1%	$45.32	+42.0%	COM	883203101
VO	VANGUARD INDEX FDS	8,846	$2.1M	0.1%	$211.53	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	20,591	$2.096M	0.1%	$85.75	—	REAL ESTATE ETF	922908553
BAX	BAXTER INTL INC	25,931	$2.087M	0.1%	$76.55	-1.1%	COM	071813109
NAVI	NAVIENT CORPORATION	106,582	$2.06M	0.1%	$19.88	-13.7%	COM	63938C108
IBM	INTERNATIONAL BUSINESS MACHS	13,610	$1.995M	0.1%	$106.05	+7.0%	COM	459200101
RWO	SPDR INDEX SHS FDS	38,752	$1.995M	0.1%	$47.68	—	DJ GLB RL ES ETF	78463X749
CVX	CHEVRON CORP NEW	19,035	$1.994M	0.1%	$73.00	+19.3%	COM	166764100
IJH	ISHARES TR	7,300	$1.962M	0.1%	$176.03	—	CORE S&P MCP ETF	464287507
AON	AON PLC	8,189	$1.955M	0.1%	$178.56	+32.3%	SHS CL A	G0403H108
FDX	FEDEX CORP	6,501	$1.939M	0.1%	$131.93	+104.9%	COM	31428X106
IWM	ISHARES TR	8,424	$1.932M	0.1%	$130.09	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	2,838	$1.929M	0.1%	$146.34	+48.3%	COM	88160R101
NSC	NORFOLK SOUTHN CORP	6,833	$1.814M	0.1%	$83.61	+199.4%	COM	655844108
—	WALGREENS BOOTS ALLIANCE INC	34,426	$1.811M	0.1%	$57.67	—	COM	931427108
INTF	ISHARES TR	59,665	$1.793M	0.1%	$20.26	—	MSCI INTL MULTFT	46434V274
SCHG	SCHWAB STRATEGIC TR	12,194	$1.78M	0.1%	$66.35	—	US LCAP GR ETF	808524300
SHAG	WISDOMTREE TR	34,510	$1.764M	0.1%	$50.43	—	YIELD ENHANCED	97717Y808
MS	MORGAN STANLEY	18,972	$1.74M	0.1%	$32.90	+124.0%	COM NEW	617446448
—	NUVEEN MUNICIPAL CREDIT INC	98,499	$1.695M	0.1%	$14.07	—	COM SH BEN INT	67070X101
TMO	THERMO FISHER SCIENTIFIC INC	3,320	$1.675M	0.1%	$205.32	+127.0%	COM	883556102
TXN	TEXAS INSTRS INC	8,634	$1.66M	0.1%	$90.45	+81.5%	COM	882508104
ISTB	ISHARES TR	31,734	$1.628M	0.1%	$50.44	—	CORE 1 5 YR USD	46432F859
VSS	VANGUARD INTL EQUITY INDEX F	11,904	$1.624M	0.1%	$105.64	—	FTSE SMCAP ETF	922042718
TGT	TARGET CORP	6,665	$1.611M	0.1%	$87.86	+118.0%	COM	87612E106
VXUS	VANGUARD STAR FDS	24,086	$1.582M	0.1%	$60.23	—	VG TL INTL STK F	921909768
ELV	ANTHEM INC	4,138	$1.58M	0.1%	$147.16	+143.6%	COM	036752103
VOO	VANGUARD INDEX FDS	3,993	$1.571M	0.1%	$272.05	—	S&P 500 ETF SHS	922908363
USB	US BANCORP DEL	27,360	$1.559M	0.1%	$33.84	+41.0%	COM NEW	902973304
CSX	CSX CORP	48,244	$1.548M	0.1%	$23.53	+31.6%	COM	126408103
CATH	GLOBAL X FDS	28,605	$1.526M	0.1%	$31.93	—	S&P 500 CATHOLIC	37954Y889
ESGD	ISHARES TR	18,963	$1.499M	0.1%	$57.68	—	ESG AW MSCI EAFE	46435G516
AXP	AMERICAN EXPRESS CO	9,053	$1.496M	0.1%	$77.11	+91.8%	COM	025816109
CARR	CARRIER GLOBAL CORPORATION	30,379	$1.476M	0.1%	$18.82	+123.1%	COM	14448C104
AMLP	ALPS ETF TR	40,319	$1.468M	0.1%	$24.83	—	ALERIAN MLP	00162Q452
EXC	EXELON CORP	32,562	$1.443M	0.1%	$20.92	+30.8%	COM	30161N101
MMM	3M CO	7,247	$1.44M	0.1%	$96.31	+45.8%	COM	88579Y101
ESML	ISHARES TR	35,445	$1.431M	0.1%	$26.57	—	ESG AWARE MSCI	46435U663
ITW	ILLINOIS TOOL WKS INC	6,337	$1.417M	0.1%	$149.14	+37.5%	COM	452308109
CMCSA	COMCAST CORP NEW	24,747	$1.411M	0.1%	$28.26	+73.6%	CL A	20030N101
DHR	DANAHER CORPORATION	5,251	$1.409M	0.1%	$47.67	+355.5%	COM	235851102
BMY	BRISTOL-MYERS SQUIBB CO	20,771	$1.388M	0.1%	$44.42	+21.3%	COM	110122108
ALL	ALLSTATE CORP	10,644	$1.388M	0.1%	$74.65	+54.4%	COM	020002101
FXI	ISHARES TR	29,774	$1.379M	0.1%	$34.07	—	CHINA LG-CAP ETF	464287184
—	BLACKROCK INC	1,573	$1.376M	0.1%	$422.37	—	COM	09247X101
MPC	MARATHON PETE CORP	22,747	$1.374M	0.1%	$46.20	+13.2%	COM	56585A102
IWV	ISHARES TR	5,302	$1.357M	0.1%	$163.10	—	RUSSELL 3000 ETF	464287689
VBK	VANGUARD INDEX FDS	4,584	$1.329M	0.1%	$161.88	—	SML CP GRW ETF	922908595
FVD	FIRST TR VALUE LINE DIVID IN	33,004	$1.313M	0.1%	$33.76	—	SHS	33734H106
ADP	AUTOMATIC DATA PROCESSING IN	6,305	$1.252M	0.1%	$112.50	+56.7%	COM	053015103
NFLX	NETFLIX INC	2,316	$1.223M	0.0%	$29.56	+72.9%	COM	64110L106
QCOM	QUALCOMM INC	8,470	$1.211M	0.0%	$55.53	+120.0%	COM	747525103
VYM	VANGUARD WHITEHALL FDS	11,389	$1.193M	0.0%	$83.13	—	HIGH DIV YLD	921946406
DUK	DUKE ENERGY CORP NEW	12,060	$1.191M	0.0%	$52.50	+59.8%	COM NEW	26441C204
AMAT	APPLIED MATLS INC	8,327	$1.186M	0.0%	$51.84	+148.5%	COM	038222105
SCL	STEPAN CO	9,835	$1.183M	0.0%	$95.46	+37.1%	COM	858586100
ITOT	ISHARES TR	11,900	$1.175M	0.0%	$63.34	—	CORE S&P TTL STK	464287150
—	CANADIAN PAC RY LTD	15,255	$1.173M	0.0%	$87.81	—	COM	13645T100
OTIS	OTIS WORLDWIDE CORP	14,321	$1.171M	0.0%	$48.38	+48.2%	COM	68902V107
WEC	WEC ENERGY GROUP INC	13,128	$1.168M	0.0%	$65.65	+22.8%	COM	92939U106
C	CITIGROUP INC	16,153	$1.143M	0.0%	$44.38	+41.3%	COM NEW	172967424
RSP	INVESCO EXCHANGE TRADED FD T	7,484	$1.128M	0.0%	$104.56	—	S&P500 EQL WGT	46137V357
EFAV	ISHARES TR	14,570	$1.101M	0.0%	$72.81	—	MSCI EAFE MIN VL	46429B689
MO	ALTRIA GROUP INC	22,965	$1.095M	0.0%	$25.99	+30.7%	COM	02209S103
MCS	MARCUS CORP DEL	51,383	$1.09M	0.0%	$23.85	-12.9%	COM	566330106
LOW	LOWES COS INC	5,591	$1.085M	0.0%	$70.35	+155.2%	COM	548661107
MSI	MOTOROLA SOLUTIONS INC	4,983	$1.081M	0.0%	$114.05	+65.6%	COM NEW	620076307
NKE	NIKE INC	6,984	$1.079M	0.0%	$57.87	+117.1%	CL B	654106103
VGSH	VANGUARD SCOTTSDALE FDS	17,367	$1.067M	0.0%	$61.20	—	SHORT TERM TREAS	92206C102
TOTL	SSGA ACTIVE ETF TR	21,789	$1.055M	0.0%	$47.97	—	SPDR TR TACTIC	78467V848
MGC	VANGUARD WORLD FD	6,864	$1.046M	0.0%	$64.62	—	MEGA CAP INDEX	921910873
TRV	TRAVELERS COMPANIES INC	6,980	$1.045M	0.0%	$85.53	+65.2%	COM	89417E109
LMT	LOCKHEED MARTIN CORP	2,711	$1.026M	0.0%	$234.72	+44.2%	COM	539830109
HUM	HUMANA INC	2,244	$994K	0.0%	$125.73	+232.5%	COM	444859102
AMP	AMERIPRISE FINL INC	3,984	$992K	0.0%	$131.80	+78.5%	COM	03076C106
TFI	SPDR SER TR	18,984	$989K	0.0%	$50.02	—	NUVEEN BRC MUNIC	78468R721
—	KANSAS CITY SOUTHERN	3,473	$984K	0.0%	$91.63	—	COM NEW	485170302
GLD	SPDR GOLD TR	5,843	$968K	0.0%	$160.93	—	GOLD SHS	78463V107
PM	PHILIP MORRIS INTL INC	9,672	$959K	0.0%	$55.00	+39.0%	COM	718172109
SO	SOUTHERN CO	15,538	$940K	0.0%	$37.08	+45.0%	COM	842587107
CRM	SALESFORCE COM INC	3,813	$931K	0.0%	$164.48	+38.4%	COM	79466L302
AZO	AUTOZONE INC	622	$928K	0.0%	$561.27	+158.3%	COM	053332102
GS	GOLDMAN SACHS GROUP INC	2,422	$919K	0.0%	$151.93	+110.2%	COM	38141G104
EPI	WISDOMTREE TR	26,900	$911K	0.0%	$26.07	—	INDIA ERNGS FD	97717W422
DFAU	DIMENSIONAL ETF TRUST	29,626	$895K	0.0%	$30.21	—	US CORE EQT MKT	25434V104
SPIP	SPDR SER TR	28,479	$887K	0.0%	$41.81	—	PORTFLI TIPS ETF	78464A656
—	GENERAL ELECTRIC CO	63,070	$849K	0.0%	$15.87	—	COM	369604103
EBAY	EBAY INC.	12,085	$848K	0.0%	$35.57	+62.3%	COM	278642103
NOC	NORTHROP GRUMMAN CORP	2,320	$843K	0.0%	$168.20	+98.4%	COM	666807102
ROK	ROCKWELL AUTOMATION INC	2,935	$839K	0.0%	$112.31	+121.8%	COM	773903109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$837K	0.0%	$302764.90	+38.8%	CL A	084670108
SPYG	SPDR SER TR	13,246	$834K	0.0%	$46.56	—	PRTFLO S&P500 GW	78464A409
SPT	SPROUT SOCIAL INC	9,165	$820K	0.0%	$69.32	0.0%	COM CL A	85209W109
BOND	PIMCO ETF TR	7,360	$817K	0.0%	$106.37	—	ACTIVE BD ETF	72201R775
PRU	PRUDENTIAL FINL INC	7,937	$813K	0.0%	$53.95	+51.6%	COM	744320102
CVS	CVS HEALTH CORP	9,706	$810K	0.0%	$52.77	+33.6%	COM	126650100
VXF	VANGUARD INDEX FDS	4,288	$809K	0.0%	$134.99	—	EXTEND MKT ETF	922908652
HSY	HERSHEY CO	4,580	$798K	0.0%	$95.27	+58.1%	COM	427866108
—	WISDOMTREE TR	31,581	$793K	0.0%	$25.12	—	FLOATNG RAT TREA	97717X628
PPG	PPG INDS INC	4,599	$781K	0.0%	$86.80	+80.1%	COM	693506107
VTEB	VANGUARD MUN BD FDS	14,049	$777K	0.0%	$53.77	—	TAX EXEMPT BD	922907746
IJJ	ISHARES TR	7,318	$771K	0.0%	$133.35	—	S&P MC 400VL ETF	464287705
FTS	FORTIS INC	17,428	$771K	0.0%	$37.72	0.0%	COM	349553107
IWN	ISHARES TR	4,619	$766K	0.0%	$95.61	—	RUS 2000 VAL ETF	464287630
WHR	WHIRLPOOL CORP	3,499	$763K	0.0%	$130.51	+78.5%	COM	963320106
INTU	INTUIT	1,537	$753K	0.0%	$246.81	+70.8%	COM	461202103
PNC	PNC FINL SVCS GROUP INC	3,919	$748K	0.0%	$81.06	+95.8%	COM	693475105
UPS	UNITED PARCEL SERVICE INC	3,588	$746K	0.0%	$68.44	+139.8%	CL B	911312106
EEM	ISHARES TR	13,519	$746K	0.0%	$41.72	—	MSCI EMG MKT ETF	464287234
CNI	CANADIAN NATL RY CO	7,010	$740K	0.0%	$54.09	+86.6%	COM	136375102
EW	EDWARDS LIFESCIENCES CORP	7,075	$733K	0.0%	$72.33	+30.3%	COM	28176E108
HDV	ISHARES TR	7,536	$727K	0.0%	$90.83	—	CORE HIGH DV ETF	46429B663
MDLZ	MONDELEZ INTL INC	11,553	$721K	0.0%	$37.42	+46.0%	CL A	609207105
CL	COLGATE PALMOLIVE CO	8,860	$721K	0.0%	$52.18	+40.7%	COM	194162103
FAST	FASTENAL CO	13,874	$721K	0.0%	$21.43	+8.7%	COM	311900104
HIG	HARTFORD FINL SVCS GROUP INC	11,623	$720K	0.0%	$27.77	+114.6%	COM	416515104
ETN	EATON CORP PLC	4,855	$719K	0.0%	$62.84	+113.1%	SHS	G29183103
—	PIMCO MUN INCOME FD	48,151	$718K	0.0%	$12.65	—	COM	72200R107
VEU	VANGUARD INTL EQUITY INDEX F	11,301	$716K	0.0%	$48.87	—	ALLWRLD EX US	922042775
CHTR	CHARTER COMMUNICATIONS INC N	979	$706K	0.0%	$393.09	+71.2%	CL A	16119P108
AMT	AMERICAN TOWER CORP NEW	2,598	$702K	0.0%	$178.12	+24.2%	COM	03027X100
APD	AIR PRODS & CHEMS INC	2,420	$696K	0.0%	$128.81	+102.4%	COM	009158106
LEN	LENNAR CORP	6,951	$691K	0.0%	$48.30	+87.0%	CL A	526057104
CMI	CUMMINS INC	2,798	$682K	0.0%	$133.51	+71.0%	COM	231021106
PGR	PROGRESSIVE CORP	6,879	$676K	0.0%	$57.84	+53.0%	COM	743315103
COP	CONOCOPHILLIPS	11,089	$675K	0.0%	$37.03	+27.4%	COM	20825C104
HPQ	HP INC	22,290	$673K	0.0%	$10.73	+153.3%	COM	40434L105
BKNG	BOOKING HOLDINGS INC	306	$670K	0.0%	$1918.00	+19.7%	COM	09857L108
COF	CAPITAL ONE FINL CORP	4,329	$670K	0.0%	$68.54	+102.2%	COM	14040H105
TSN	TYSON FOODS INC	9,078	$670K	0.0%	$27.90	+141.1%	CL A	902494103
IWR	ISHARES TR	8,431	$668K	0.0%	$71.02	—	RUS MID CAP ETF	464287499
MCK	MCKESSON CORP	3,484	$666K	0.0%	$120.90	+55.6%	COM	58155Q103
TIP	ISHARES TR	5,142	$658K	0.0%	$115.51	—	TIPS BD ETF	464287176
FNDX	SCHWAB STRATEGIC TR	12,005	$657K	0.0%	$31.56	—	SCHWAB FDT US LG	808524771
TFC	TRUIST FINL CORP	11,562	$642K	0.0%	$40.30	+16.7%	COM	89832Q109
YUM	YUM BRANDS INC	5,531	$636K	0.0%	$74.95	+44.2%	COM	988498101
KMB	KIMBERLY-CLARK CORP	4,727	$632K	0.0%	$85.64	+31.2%	COM	494368103
IMO	IMPERIAL OIL LTD	20,655	$630K	0.0%	$25.20	+6.1%	COM NEW	453038408
CI	CIGNA CORP NEW	2,650	$628K	0.0%	$152.60	+50.5%	COM	125523100
CINF	CINCINNATI FINL CORP	5,358	$625K	0.0%	$40.22	+155.4%	COM	172062101
XRAY	DENTSPLY SIRONA INC	9,851	$623K	0.0%	$60.34	+9.2%	COM	24906P109
COR	AMERISOURCEBERGEN CORP	5,396	$618K	0.0%	$69.32	+57.1%	COM	03073E105
NOBL	PROSHARES TR	6,784	$615K	0.0%	$90.65	—	S&P 500 DV ARIST	74348A467
GWW	GRAINGER W W INC	1,398	$612K	0.0%	$252.98	+66.1%	COM	384802104
FITB	FIFTH THIRD BANCORP	15,805	$604K	0.0%	$17.61	+90.1%	COM	316773100
AFG	AMERICAN FINL GROUP INC OHIO	4,829	$602K	0.0%	$54.54	+40.9%	COM	025932104
AVGO	BROADCOM INC	1,260	$601K	0.0%	$26.75	+57.2%	COM	11135F101
VLO	VALERO ENERGY CORP	7,683	$600K	0.0%	$36.70	+79.8%	COM	91913Y100
IJK	ISHARES TR	7,358	$595K	0.0%	$108.34	—	S&P MC 400GR ETF	464287606
FSK	FS KKR CAP CORP	27,646	$595K	0.0%	$11.05	0.0%	COM	302635206
FIS	FIDELITY NATL INFORMATION SV	4,137	$586K	0.0%	$104.77	+27.3%	COM	31620M106
BC	BRUNSWICK CORP	5,837	$581K	0.0%	$51.14	+81.0%	COM	117043109
SDY	SPDR SER TR	4,754	$581K	0.0%	$96.54	—	S&P DIVID ETF	78464A763
BBY	BEST BUY INC	5,023	$578K	0.0%	$53.61	+77.1%	COM	086516101
FISV	FISERV INC	5,397	$577K	0.0%	$80.34	+44.7%	COM	337738108
—	DISCOVER FINL SVCS	4,851	$574K	0.0%	$66.09	—	COM	254709108
IP	INTERNATIONAL PAPER CO	9,284	$569K	0.0%	$27.91	+67.0%	COM	460146103
MU	MICRON TECHNOLOGY INC	6,681	$568K	0.0%	$43.19	+90.7%	COM	595112103
AJG	GALLAGHER ARTHUR J & CO	4,056	$568K	0.0%	$67.02	+100.9%	COM	363576109
DD	DUPONT DE NEMOURS INC	7,126	$552K	0.0%	$24.49	+24.9%	COM	26614N102
LNC	LINCOLN NATL CORP IND	8,703	$547K	0.0%	$27.38	+89.5%	COM	534187109
BABA	ALIBABA GROUP HLDG LTD	2,411	$547K	0.0%	$170.18	—	SPONSORED ADS	01609W102
ECL	ECOLAB INC	2,633	$542K	0.0%	$194.65	+6.0%	COM	278865100
SPGI	S&P GLOBAL INC	1,317	$541K	0.0%	$196.97	+87.8%	COM	78409V104
CNC	CENTENE CORP DEL	7,289	$532K	0.0%	$51.91	+32.0%	COM	15135B101
XEL	XCEL ENERGY INC	8,041	$530K	0.0%	$33.94	+76.5%	COM	98389B100
—	L BRANDS INC	7,251	$523K	0.0%	$33.76	—	COM	501797104
—	LINDE PLC	1,796	$519K	0.0%	$206.82	—	SHS	G5494J103
KR	KROGER CO	13,461	$516K	0.0%	$24.54	+39.0%	COM	501044101
TT	TRANE TECHNOLOGIES PLC	2,793	$514K	0.0%	$94.66	+77.5%	SHS	G8994E103
MINT	PIMCO ETF TR	4,997	$510K	0.0%	$99.97	—	ENHAN SHRT MA AC	72201R833
DIA	SPDR DOW JONES INDL AVERAGE	1,465	$505K	0.0%	$265.77	—	UT SER 1	78467X109
PFG	PRINCIPAL FINANCIAL GROUP IN	7,984	$504K	0.0%	$29.77	+81.6%	COM	74251V102
ICE	INTERCONTINENTAL EXCHANGE IN	4,250	$504K	0.0%	$67.47	+60.6%	COM	45866F104
MET	METLIFE INC	8,366	$501K	0.0%	$39.19	+40.5%	COM	59156R108
DTE	DTE ENERGY CO	3,847	$499K	0.0%	$83.91	+19.4%	COM	233331107
MDY	SPDR S&P MIDCAP 400 ETF TR	999	$491K	0.0%	$274.09	—	UTSER1 S&PDCRP	78467Y107
ED	CONSOLIDATED EDISON INC	6,833	$490K	0.0%	$46.37	+40.6%	COM	209115104
—	SVB FINANCIAL GROUP	881	$490K	0.0%	$392.66	—	COM	78486Q101
XLG	INVESCO EXCHANGE TRADED FD T	1,500	$488K	0.0%	$210.00	—	S&P 500 TOP 50	46137V233
PSX	PHILLIPS 66	5,650	$485K	0.0%	$54.66	+29.1%	COM	718546104
SYY	SYSCO CORP	6,188	$481K	0.0%	$42.53	+67.7%	COM	871829107
SWK	STANLEY BLACK & DECKER INC	2,345	$481K	0.0%	$84.22	+109.7%	COM	854502101
ISRG	INTUITIVE SURGICAL INC	523	$481K	0.0%	$130.90	+114.3%	COM NEW	46120E602
DOW	DOW INC	7,575	$479K	0.0%	$31.54	+61.9%	COM	260557103
EMR	EMERSON ELEC CO	4,962	$478K	0.0%	$53.03	+61.2%	COM	291011104
NEM	NEWMONT CORP	7,462	$473K	0.0%	$38.62	+50.0%	COM	651639106
AEP	AMERICAN ELEC PWR CO INC	5,591	$473K	0.0%	$64.79	+12.2%	COM	025537101
IWO	ISHARES TR	1,512	$471K	0.0%	$287.09	—	RUS 2000 GRW ETF	464287648
GD	GENERAL DYNAMICS CORP	2,488	$468K	0.0%	$123.89	+37.9%	COM	369550108
ZTS	ZOETIS INC	2,485	$463K	0.0%	$117.96	+41.1%	CL A	98978V103
ENPH	ENPHASE ENERGY INC	2,467	$453K	0.0%	$146.68	0.0%	COM	29355A107
PLD	PROLOGIS INC.	3,791	$453K	0.0%	$67.80	+51.0%	COM	74340W103
LNT	ALLIANT ENERGY CORP	8,081	$451K	0.0%	$35.26	+38.5%	COM	018802108
DVN	DEVON ENERGY CORP NEW	15,422	$450K	0.0%	$8.40	+141.0%	COM	25179M103
WAT	WATERS CORP	1,296	$448K	0.0%	$195.61	+61.8%	COM	941848103
CTVA	CORTEVA INC	10,095	$448K	0.0%	$25.36	+73.1%	COM	22052L104
—	MARATHON OIL CORP	32,507	$443K	0.0%	$5.06	—	COM	565849106
BDX	BECTON DICKINSON & CO	1,811	$440K	0.0%	$165.99	+33.8%	COM	075887109
VV	VANGUARD INDEX FDS	2,188	$439K	0.0%	$133.47	—	LARGE CAP ETF	922908637
XLK	SELECT SECTOR SPDR TR	2,970	$438K	0.0%	$136.43	—	TECHNOLOGY	81369Y803
IWS	ISHARES TR	3,797	$437K	0.0%	$98.56	—	RUS MDCP VAL ETF	464287473
LUV	SOUTHWEST AIRLS CO	8,173	$434K	0.0%	$32.33	+72.5%	COM	844741108
MDT	MEDTRONIC PLC	3,467	$430K	0.0%	$79.80	+37.2%	SHS	G5960L103
AIZ	ASSURANT INC	2,749	$429K	0.0%	$71.77	+101.0%	COM	04621X108
—	LAM RESEARCH CORP	657	$428K	0.0%	$478.54	—	COM	512807108
AVDE	AMERICAN CENTY ETF TR	6,777	$427K	0.0%	$63.01	—	INTL EQT ETF	025072703
BP	BP PLC	16,085	$425K	0.0%	$30.60	—	SPONSORED ADR	055622104
SYK	STRYKER CORPORATION	1,638	$425K	0.0%	$196.17	+24.1%	COM	863667101
GILD	GILEAD SCIENCES INC	6,095	$420K	0.0%	$51.93	+7.6%	COM	375558103
GAP	GAP INC	12,427	$418K	0.0%	$12.36	+122.0%	COM	364760108
VFC	V F CORP	5,017	$412K	0.0%	$63.37	+31.5%	COM	918204108
F	FORD MTR CO DEL	27,625	$411K	0.0%	$7.34	+37.5%	COM	345370860
SCHX	SCHWAB STRATEGIC TR	3,924	$408K	0.0%	$66.76	—	US LRG CAP ETF	808524201
FCX	FREEPORT-MCMORAN INC	10,969	$407K	0.0%	$11.03	+231.2%	CL B	35671D857
PUK	PRUDENTIAL PLC	10,651	$406K	0.0%	$41.45	—	ADR	74435K204
ADM	ARCHER DANIELS MIDLAND CO	6,670	$404K	0.0%	$32.68	+70.6%	COM	039483102
BIIB	BIOGEN INC	1,157	$401K	0.0%	$281.78	+7.5%	COM	09062X103
AOS	SMITH A O CORP	5,549	$400K	0.0%	$41.33	+53.7%	COM	831865209
D	DOMINION ENERGY INC	5,406	$398K	0.0%	$47.07	+33.2%	COM	25746U109
AMD	ADVANCED MICRO DEVICES INC	4,144	$389K	0.0%	$74.47	+8.5%	COM	007903107
GIS	GENERAL MLS INC	6,312	$385K	0.0%	$40.81	+29.6%	COM	370334104
MRSH	MARSH & MCLENNAN COS INC	2,726	$383K	0.0%	$95.11	+31.6%	COM	571748102
AN	AUTONATION INC	4,027	$382K	0.0%	$53.19	+84.2%	COM	05329W102
KMI	KINDER MORGAN INC DEL	20,967	$382K	0.0%	$11.68	+17.4%	COM	49456B101
HYLB	DBX ETF TR	9,443	$381K	0.0%	$48.39	—	XTRACK USD HIGH	233051432
WPM	WHEATON PRECIOUS METALS CORP	8,601	$379K	0.0%	$38.40	+10.0%	COM	962879102
TROW	PRICE T ROWE GROUP INC	1,914	$379K	0.0%	$94.16	+60.8%	COM	74144T108
MOS	MOSAIC CO NEW	11,795	$376K	0.0%	$11.35	+169.7%	COM	61945C103
SHW	SHERWIN WILLIAMS CO	1,374	$374K	0.0%	$229.88	+14.4%	COM	824348106
ESTC	ELASTIC N V	2,547	$371K	0.0%	$73.05	+71.1%	ORD SHS	N14506104
EMN	EASTMAN CHEM CO	3,168	$370K	0.0%	$66.48	+52.7%	COM	277432100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,079	$370K	0.0%	$87.20	—	SPONSORED ADS	874039100
GM	GENERAL MTRS CO	6,237	$369K	0.0%	$38.50	+47.3%	COM	37045V100
EQIX	EQUINIX INC	459	$368K	0.0%	$524.87	+29.4%	COM	29444U700
PRF	INVESCO EXCHANGE TRADED FD T	2,289	$367K	0.0%	$131.80	—	FTSE RAFI 1000	46137V613
CABO	CABLE ONE INC	192	$367K	0.0%	$427.27	+291.5%	COM	12685J105
AEE	AMEREN CORP	4,556	$365K	0.0%	$67.81	+7.6%	COM	023608102
LDOS	LEIDOS HOLDINGS INC	3,614	$365K	0.0%	$65.63	+47.2%	COM	525327102
AFL	AFLAC INC	6,723	$361K	0.0%	$32.83	+49.3%	COM	001055102
TMUS	T-MOBILE US INC	2,465	$357K	0.0%	$109.81	+21.3%	COM	872590104
AIG	AMERICAN INTL GROUP INC	7,503	$357K	0.0%	$34.47	+29.0%	COM NEW	026874784
ES	EVERSOURCE ENERGY	4,442	$356K	0.0%	$70.59	-0.4%	COM	30040W108
DHI	D R HORTON INC	3,912	$354K	0.0%	$46.58	+92.4%	COM	23331A109
SCHD	SCHWAB STRATEGIC TR	4,656	$352K	0.0%	$65.92	—	US DIVIDEND EQ	808524797
LHX	L3HARRIS TECHNOLOGIES INC	1,622	$351K	0.0%	$181.40	+7.8%	COM	502431109
IVZ	INVESCO LTD	13,080	$350K	0.0%	$7.64	+192.7%	SHS	G491BT108
MAS	MASCO CORP	5,890	$347K	0.0%	$50.46	+12.0%	COM	574599106
EMXC	ISHARES INC	5,551	$346K	0.0%	$60.16	—	MSCI EMRG CHN	46434G764
PWR	QUANTA SVCS INC	3,819	$346K	0.0%	$66.77	+39.5%	COM	74762E102
RF	REGIONS FINANCIAL CORP NEW	17,077	$345K	0.0%	$7.11	+151.2%	COM	7591EP100
VHT	VANGUARD WORLD FDS	1,398	$345K	0.0%	$246.78	—	HEALTH CAR ETF	92204A504
IWP	ISHARES TR	3,027	$343K	0.0%	$102.34	—	RUS MD CP GR ETF	464287481
—	LABORATORY CORP AMER HLDGS	1,244	$343K	0.0%	$219.93	—	COM NEW	50540R409
ADSK	AUTODESK INC	1,171	$342K	0.0%	$204.32	+39.6%	COM	052769106
—	VIACOMCBS INC	7,577	$342K	0.0%	$37.71	—	CL B	92556H206
MGEE	MGE ENERGY INC	4,572	$340K	0.0%	$42.25	+59.6%	COM	55277P104
AVY	AVERY DENNISON CORP	1,595	$335K	0.0%	$132.77	+46.2%	COM	053611109
RWR	SPDR SER TR	3,144	$330K	0.0%	$98.54	—	DJ REIT ETF	78464A607
IUSB	ISHARES TR	6,160	$329K	0.0%	$52.53	—	CORE TOTAL USD	46434V613
CMA	COMERICA INC	4,600	$328K	0.0%	$39.18	+52.0%	COM	200340107
—	JACOBS ENGR GROUP INC	2,451	$327K	0.0%	$84.39	—	COM	469814107
ESS	ESSEX PPTY TR INC	1,083	$325K	0.0%	$197.30	+26.4%	COM	297178105
NRG	NRG ENERGY INC	7,957	$321K	0.0%	$10.56	+200.4%	COM NEW	629377508
FR	FIRST INDL RLTY TR INC	6,136	$320K	0.0%	$33.19	—	COM	32054K103
DVA	DAVITA INC	2,618	$315K	0.0%	$79.00	+49.8%	COM	23918K108
—	ETF MANAGERS TR	5,198	$315K	0.0%	$57.52	—	PRIME CYBR SCRTY	26924G201
HRL	HORMEL FOODS CORP	6,567	$314K	0.0%	$24.22	+71.4%	COM	440452100
CB	CHUBB LIMITED	1,942	$309K	0.0%	$108.37	+43.3%	COM	H1467J104
HBAN	HUNTINGTON BANCSHARES INC	21,611	$308K	0.0%	$9.63	+28.8%	COM	446150104
PH	PARKER-HANNIFIN CORP	974	$299K	0.0%	$231.36	+25.8%	COM	701094104
NDAQ	NASDAQ INC	1,691	$297K	0.0%	$34.41	+50.1%	COM	631103108
MKL	MARKEL CORP	250	$297K	0.0%	$919.45	+30.4%	COM	570535104
LSTR	LANDSTAR SYS INC	1,857	$293K	0.0%	$157.78	—	COM	515098101
—	MECHANICAL TECHNOLOGY INC	38,945	$292K	0.0%	$7.50	—	COM NEW	583543103
MTD	METTLER TOLEDO INTERNATIONAL	210	$291K	0.0%	$1100.23	+17.2%	COM	592688105
KEY	KEYCORP	14,083	$291K	0.0%	$15.80	+9.4%	COM	493267108
THC	TENET HEALTHCARE CORP	4,323	$290K	0.0%	$51.36	+20.8%	COM NEW	88033G407
EL	LAUDER ESTEE COS INC	907	$288K	0.0%	$226.27	+25.0%	CL A	518439104
BRKR	BRUKER CORP	3,772	$287K	0.0%	$47.16	+45.8%	COM	116794108
A	AGILENT TECHNOLOGIES INC	1,939	$287K	0.0%	$108.52	+21.9%	COM	00846U101
URI	UNITED RENTALS INC	894	$285K	0.0%	$274.71	+13.8%	COM	911363109
—	TE CONNECTIVITY LTD	2,110	$285K	0.0%	$100.01	—	REG SHS	H84989104
—	WESTROCK CO	5,336	$284K	0.0%	$43.51	—	COM	96145D105
JBL	JABIL INC	4,851	$282K	0.0%	$37.14	+45.8%	COM	466313103
GL	GLOBE LIFE INC	2,935	$280K	0.0%	$72.80	+35.4%	COM	37959E102
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,152	$277K	0.0%	$77.58	0.0%	ORD SHS	G7997R103
TRMB	TRIMBLE INC	3,342	$273K	0.0%	$72.57	+9.6%	COM	896239100
CCJ	CAMECO CORP	14,100	$270K	0.0%	$15.18	+22.8%	COM	13321L108
JCI	JOHNSON CTLS INTL PLC	3,880	$266K	0.0%	$49.98	+17.9%	SHS	G51502105
IDXX	IDEXX LABS INC	419	$265K	0.0%	$552.18	0.0%	COM	45168D104
YUMC	YUM CHINA HLDGS INC	3,932	$261K	0.0%	$56.50	+12.9%	COM	98850P109
ZBH	ZIMMER BIOMET HOLDINGS INC	1,612	$259K	0.0%	$129.32	+20.4%	COM	98956P102
TTC	TORO CO	2,355	$259K	0.0%	$88.40	+24.3%	COM	891092108
NUE	NUCOR CORP	2,660	$255K	0.0%	$56.44	+54.1%	COM	670346105
KHC	KRAFT HEINZ CO	6,252	$255K	0.0%	$33.82	0.0%	COM	500754106
—	ADAMS DIVERSIFIED EQUITY FD	12,853	$254K	0.0%	$13.26	—	COM	006212104
JPIB	J P MORGAN EXCHANGE-TRADED F	4,886	$252K	0.0%	$49.88	—	INTL BD OPP ETF	46641Q852
IWB	ISHARES TR	1,038	$251K	0.0%	$211.65	—	RUS 1000 ETF	464287622
ENB	ENBRIDGE INC	6,279	$251K	0.0%	$25.56	+12.0%	COM	29250N105
NVS	NOVARTIS AG	2,753	$251K	0.0%	$83.00	—	SPONSORED ADR	66987V109
GSLC	GOLDMAN SACHS ETF TR	2,910	$250K	0.0%	$56.78	—	ACTIVEBETA US LG	381430503
ADI	ANALOG DEVICES INC	1,445	$249K	0.0%	$122.42	+20.6%	COM	032654105
HEI	HEICO CORP NEW	1,789	$249K	0.0%	$128.49	+7.4%	COM	422806109
NWSA	NEWS CORP NEW	9,612	$248K	0.0%	$21.55	+17.4%	CL A	65249B109
HEI/A	HEICO CORP NEW	2,000	$248K	0.0%	$115.58	+8.7%	CL A	422806208
DELL	DELL TECHNOLOGIES INC	2,477	$247K	0.0%	$45.97	0.0%	CL C	24703L202
SPG	SIMON PPTY GROUP INC NEW	1,862	$243K	0.0%	$79.96	+20.4%	COM	828806109
NTRS	NORTHERN TR CORP	2,105	$243K	0.0%	$99.29	0.0%	COM	665859104
UNM	UNUM GROUP	8,553	$243K	0.0%	$26.48	+11.0%	COM	91529Y106
—	PEOPLES UNITED FINANCIAL INC	14,073	$241K	0.0%	$11.82	—	COM	712704105
SYF	SYNCHRONY FINANCIAL	4,965	$241K	0.0%	$41.04	0.0%	COM	87165B103
NULV	NUSHARES ETF TR	6,351	$240K	0.0%	$27.92	—	NUVEEN ESG LRGVL	67092P300
FANG	DIAMONDBACK ENERGY INC	2,532	$238K	0.0%	$67.28	0.0%	COM	25278X109
BKR	BAKER HUGHES COMPANY	10,287	$235K	0.0%	$12.61	+62.9%	CL A	05722G100
SCHW	SCHWAB CHARLES CORP	3,196	$233K	0.0%	$57.13	+16.6%	COM	808513105
FNDF	SCHWAB STRATEGIC TR	6,959	$232K	0.0%	$33.34	—	SCHWB FDT INT LG	808524755
MGK	VANGUARD WORLD FD	1,002	$232K	0.0%	$203.59	—	MEGA GRWTH IND	921910816
CLX	CLOROX CO DEL	1,283	$231K	0.0%	$91.02	+73.0%	COM	189054109
APH	AMPHENOL CORP NEW	3,358	$230K	0.0%	$30.15	+7.2%	CL A	032095101
CFG	CITIZENS FINL GROUP INC	4,989	$229K	0.0%	$33.95	+14.3%	COM	174610105
PFF	ISHARES TR	5,668	$223K	0.0%	$39.34	—	PFD AND INCM SEC	464288687
HAL	HALLIBURTON CO	9,600	$222K	0.0%	$13.17	+54.5%	COM	406216101
IUSV	ISHARES TR	3,086	$222K	0.0%	$46.97	—	CORE S&P US VLU	464287663
OXY	OCCIDENTAL PETE CORP	7,087	$222K	0.0%	$25.29	0.0%	COM	674599105
BWA	BORGWARNER INC	4,550	$221K	0.0%	$36.37	+13.2%	COM	099724106
TSCO	TRACTOR SUPPLY CO	1,188	$221K	0.0%	$29.45	+15.2%	COM	892356106
PHM	PULTE GROUP INC	4,026	$220K	0.0%	$53.43	0.0%	COM	745867101
WH	WYNDHAM HOTELS & RESORTS INC	3,023	$219K	0.0%	$63.85	+15.7%	COM	98311A105
—	PATTERSON COS INC	7,185	$218K	0.0%	$42.27	—	COM	703395103
DG	DOLLAR GEN CORP NEW	996	$216K	0.0%	$195.56	0.0%	COM	256677105
STT	STATE STR CORP	2,606	$214K	0.0%	$66.07	+9.6%	COM	857477103
HCA	HCA HEALTHCARE INC	1,031	$213K	0.0%	$195.76	0.0%	COM	40412C101
EOG	EOG RES INC	2,540	$212K	0.0%	$62.84	0.0%	COM	26875P101
NOW	SERVICENOW INC	385	$212K	0.0%	$101.38	0.0%	COM	81762P102
GPC	GENUINE PARTS CO	1,678	$212K	0.0%	$110.75	0.0%	COM	372460105
OMC	OMNICOM GROUP INC	2,649	$212K	0.0%	$68.98	0.0%	COM	681919106
—	UNILEVER PLC	3,621	$212K	0.0%	$58.55	—	SPON ADR NEW	904767704
KLAC	KLA CORP	652	$211K	0.0%	$286.41	+6.5%	COM NEW	482480100
AME	AMETEK INC	1,564	$209K	0.0%	$129.89	0.0%	COM	031100100
SJM	SMUCKER J M CO	1,609	$208K	0.0%	$100.50	+13.3%	COM NEW	832696405
SAIC	SCIENCE APPLICATIONS INTL CO	2,355	$207K	0.0%	$89.28	0.0%	COM	808625107
ETR	ENTERGY CORP NEW	2,042	$204K	0.0%	$39.50	+12.7%	COM	29364G103
RPM	RPM INTL INC	2,299	$204K	0.0%	$88.17	+5.5%	COM	749685103
—	GLOBAL X FDS	10,468	$202K	0.0%	$19.11	—	TELMDC&DIG ETF	37954Y285
HST	HOST HOTELS & RESORTS INC	11,793	$202K	0.0%	$10.70	+34.6%	COM	44107P104
IJT	ISHARES TR	1,526	$202K	0.0%	$132.37	—	S&P SML 600 GWT	464287887
ASB	ASSOCIATED BANC CORP	9,746	$200K	0.0%	$18.39	0.0%	COM	045487105
M	MACYS INC	10,096	$191K	0.0%	$13.56	+31.0%	COM	55616P104
HPE	HEWLETT PACKARD ENTERPRISE C	12,932	$189K	0.0%	$12.04	+14.2%	COM	42824C109
—	ANNALY CAPITAL MANAGEMENT IN	18,432	$164K	0.0%	$5.22	—	COM	035710409
LUMN	LUMEN TECHNOLOGIES INC	12,088	$164K	0.0%	$10.83	+13.2%	COM	550241103
MSFT	MICROSOFT CORP	600	$162K	0.0%	$86.02	+184.5%	Put	594918104
NVDA	NVIDIA CORPORATION	200	$160K	0.0%	$5.43	+194.7%	Put	67066G104
VTRS	VIATRIS INC	10,570	$151K	0.0%	$13.33	-11.0%	COM	92556V106
—	AMCOR PLC	12,832	$147K	0.0%	$7.57	+29.9%	ORD	G0250X107
HD	HOME DEPOT INC	400	$128K	0.0%	$126.05	+125.2%	Put	437076102
DXCM	DEXCOM INC	300	$128K	0.0%	$4.79	+1905.5%	Put	252131107
ET	ENERGY TRANSFER L P	11,136	$118K	0.0%	$10.60	—	COM UT LTD PTN	29273V100
UMC	UNITED MICROELECTRONICS CORP	11,362	$107K	0.0%	$8.44	—	SPON ADR NEW	910873405
OCGN	OCUGEN INC	11,000	$88,000	0.0%	$6.65	+26.9%	COM	67577C105
—	LIMELIGHT NETWORKS INC	27,548	$87,000	0.0%	$3.16	—	COM	53261M104
RIG	TRANSOCEAN LTD	17,061	$77,000	0.0%	$3.90	-2.8%	REG SHS	H8817H100
—	ORION ENERGY SYS INC	10,000	$57,000	0.0%	$7.00	—	COM	686275108
GWW	GRAINGER W W INC	100	$44,000	0.0%	$252.98	+66.1%	Put	384802104
—	ITERUM THERAPEUTICS PLC	13,888	$32,000	0.0%	$1.44	—	SHS	G6333L101
REI	RING ENERGY INC	10,000	$30,000	0.0%	$0.98	+146.1%	COM	76680V108
—	SOLIGENIX INC	22,300	$25,000	0.0%	$1.62	—	COM	834223307