Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES TR	4,173,079	$326M	10.5%	$68.42	—	RUS MID CAP ETF	464287499
SPY	SPDR S&P 500 ETF TR	676,704	$290M	9.3%	$211.34	—	TR UNIT	78462F103
IWM	ISHARES TR	905,033	$198M	6.3%	$139.92	—	RUSSELL 2000 ETF	464287655
BALL	BALL CORP	1,360,424	$122M	3.9%	$50.91	+64.4%	COM	058498106
IXUS	ISHARES TR	1,532,434	$109M	3.5%	$57.63	—	CORE MSCI TOTAL	46432F834
VFC	V F CORP	1,368,554	$91.68M	2.9%	$58.93	+30.2%	COM	918204108
EFA	ISHARES TR	1,170,356	$91.3M	2.9%	$63.07	—	MSCI EAFE ETF	464287465
LOW	LOWES COS INC	439,483	$89.15M	2.9%	$103.31	+77.7%	COM	548661107
ACWX	ISHARES TR	1,327,861	$73.58M	2.4%	$43.47	—	MSCI ACWI EX US	464288240
IWB	ISHARES TR	300,371	$72.6M	2.3%	$113.20	—	RUS 1000 ETF	464287622
IVV	ISHARES TR	151,213	$65.14M	2.1%	$308.63	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	410,870	$58.14M	1.9%	$96.03	+49.9%	COM	037833100
VTI	VANGUARD INDEX FDS	253,394	$56.27M	1.8%	$114.44	—	TOTAL STK MKT	922908769
IWS	ISHARES TR	354,925	$40.2M	1.3%	$77.81	—	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	246,482	$39.49M	1.3%	$119.15	—	RUS 2000 VAL ETF	464287630
VOO	VANGUARD INDEX FDS	93,284	$36.79M	1.2%	$288.24	—	S&P 500 ETF SHS	922908363
IWP	ISHARES TR	318,209	$35.66M	1.1%	$100.82	—	RUS MD CP GR ETF	464287481
IWF	ISHARES TR	129,613	$35.52M	1.1%	$102.48	—	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	475,888	$35.34M	1.1%	$62.97	—	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	87,502	$31.32M	1.0%	$192.31	—	UNIT SER 1	46090E103
ICF	ISHARES TR	461,721	$30.2M	1.0%	$80.44	—	COHEN STEER REIT	464287564
DVY	ISHARES TR	247,186	$28.36M	0.9%	$69.53	—	SELECT DIVID ETF	464287168
HD	HOME DEPOT INC	69,334	$22.76M	0.7%	$208.25	+41.4%	COM	437076102
AMZN	AMAZON COM INC	6,842	$22.48M	0.7%	$62.27	+177.0%	COM	023135106
GLD	SPDR GOLD TR	129,827	$21.32M	0.7%	$126.10	—	GOLD SHS	78463V107
HRL	HORMEL FOODS CORP	497,806	$20.41M	0.7%	$27.11	+45.8%	COM	440452100
MSFT	MICROSOFT CORP	71,004	$20.02M	0.6%	$151.52	+85.3%	COM	594918104
BND	VANGUARD BD INDEX FDS	218,364	$18.66M	0.6%	$86.65	—	TOTAL BND MRKT	921937835
IWD	ISHARES TR	116,706	$18.27M	0.6%	$104.01	—	RUS 1000 VAL ETF	464287598
IWO	ISHARES TR	61,361	$18.02M	0.6%	$138.58	—	RUS 2000 GRW ETF	464287648
TAP	MOLSON COORS BEVERAGE CO	383,256	$17.77M	0.6%	$57.42	-25.7%	CL B	60871R209
DIA	SPDR DOW JONES INDL AVERAGE	49,582	$16.77M	0.5%	$186.36	—	UT SER 1	78467X109
META	FACEBOOK INC	47,680	$16.18M	0.5%	$210.08	+70.3%	CL A	30303M102
GPK	GRAPHIC PACKAGING HLDG CO	845,975	$16.11M	0.5%	$8.22	+131.8%	COM	388689101
BRK/A	BERKSHIRE HATHAWAY INC DEL	35	$14.51M	0.5%	$238048.14	+77.5%	CL A	084670108
AAPL	APPLE INC	100,000	$14.15M	0.5%	$96.03	+49.9%	Put	037833100
EZU	ISHARES INC	282,593	$13.6M	0.4%	$40.05	—	MSCI EURZONE ETF	464286608
VIG	VANGUARD SPECIALIZED FUNDS	84,965	$13.05M	0.4%	$134.32	—	DIV APP ETF	921908844
KTB	KONTOOR BRANDS INC	250,202	$12.5M	0.4%	$34.24	+61.9%	COM	50050N103
PFF	ISHARES TR	307,062	$11.92M	0.4%	$38.03	—	PFD AND INCM SEC	464288687
JNJ	JOHNSON & JOHNSON	71,813	$11.6M	0.4%	$123.31	+21.8%	COM	478160104
META	FACEBOOK INC	34,000	$11.54M	0.4%	$210.08	+70.3%	Put	30303M102
VEU	VANGUARD INTL EQUITY INDEX F	185,882	$11.33M	0.4%	$49.24	—	ALLWRLD EX US	922042775
EEM	ISHARES TR	217,008	$10.93M	0.4%	$42.48	—	MSCI EMG MKT ETF	464287234
SLV	ISHARES SILVER TR	531,092	$10.9M	0.3%	$15.74	—	ISHARES	46428Q109
GOOG	ALPHABET INC	3,845	$10.25M	0.3%	$66.69	+105.2%	CAP STK CL C	02079K107
RTX	RAYTHEON TECHNOLOGIES CORP	118,185	$10.16M	0.3%	$58.70	+31.9%	COM	75513E101
LQD	ISHARES TR	76,348	$10.16M	0.3%	$134.63	—	IBOXX INV CP ETF	464287242
JPM	JPMORGAN CHASE & CO	60,490	$9.902M	0.3%	$79.67	+76.1%	COM	46625H100
MUB	ISHARES TR	84,764	$9.846M	0.3%	$115.46	—	NATIONAL MUN ETF	464288414
IJH	ISHARES TR	37,047	$9.746M	0.3%	$183.02	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	3,576	$9.561M	0.3%	$66.21	+104.0%	CAP STK CL A	02079K305
PPLT	ABERDEEN STD PLATINUM ETF TR	101,276	$9.135M	0.3%	$84.04	—	PHYSCL PLATM SHS	003260106
XLK	SELECT SECTOR SPDR TR	60,413	$9.021M	0.3%	$104.05	—	TECHNOLOGY	81369Y803
IEMG	ISHARES INC	133,783	$8.262M	0.3%	$56.07	—	CORE MSCI EMKT	46434G103
SUB	ISHARES TR	74,432	$8.006M	0.3%	$107.87	—	SHRT NAT MUN ETF	464288158
GVI	ISHARES TR	67,650	$7.788M	0.2%	$116.76	—	INTRM GOV CR ETF	464288612
USB	US BANCORP DEL	129,186	$7.679M	0.2%	$32.47	+43.7%	COM NEW	902973304
CMCSA	COMCAST CORP NEW	136,845	$7.654M	0.2%	$36.11	+42.3%	CL A	20030N101
ICVT	ISHARES TR	76,633	$7.643M	0.2%	$90.67	—	CONV BD ETF	46435G102
PG	PROCTER AND GAMBLE CO	52,943	$7.401M	0.2%	$101.53	+25.3%	COM	742718109
MSCI	MSCI INC	11,816	$7.188M	0.2%	$68.20	+754.9%	COM	55354G100
KO	COCA COLA CO	135,035	$7.085M	0.2%	$38.94	+25.3%	COM	191216100
AGG	ISHARES TR	61,173	$7.024M	0.2%	$118.05	—	CORE US AGGBD ET	464287226
ESGV	VANGUARD WORLD FD	84,939	$6.8M	0.2%	$66.32	—	ESG US STK ETF	921910733
PFG	PRINCIPAL FINANCIAL GROUP IN	105,322	$6.783M	0.2%	$40.36	+35.8%	COM	74251V102
XLF	SELECT SECTOR SPDR TR	178,426	$6.697M	0.2%	$22.97	—	FINANCIAL	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,355	$6.649M	0.2%	$189.27	+48.4%	CL B NEW	084670702
VTIP	VANGUARD MALVERN FDS	124,406	$6.541M	0.2%	$52.48	—	STRM INFPROIDX	922020805
DHR	DANAHER CORPORATION	20,764	$6.321M	0.2%	$141.97	+87.9%	COM	235851102
DIS	DISNEY WALT CO	37,305	$6.311M	0.2%	$107.86	+61.5%	COM	254687106
IGSB	ISHARES TR	112,639	$6.155M	0.2%	$54.71	—	ISHS 1-5YR INVS	464288646
UNH	UNITEDHEALTH GROUP INC	15,291	$5.975M	0.2%	$265.26	+45.1%	COM	91324P102
GILD	GILEAD SCIENCES INC	79,432	$5.548M	0.2%	$58.75	+1.1%	COM	375558103
ECL	ECOLAB INC	26,568	$5.543M	0.2%	$93.72	+122.5%	COM	278865100
IGIB	ISHARES TR	91,679	$5.506M	0.2%	$60.38	—	ISHS 5-10YR INVT	464288638
NVS	NOVARTIS AG	66,824	$5.464M	0.2%	$88.60	—	SPONSORED ADR	66987V109
AXP	AMERICAN EXPRESS CO	31,745	$5.318M	0.2%	$85.70	+84.7%	COM	025816109
IEUR	ISHARES TR	89,309	$5.007M	0.2%	$43.16	—	CORE MSCI EURO	46434V738
AIG	AMERICAN INTL GROUP INC	90,679	$4.977M	0.2%	$27.22	+71.3%	COM NEW	026874784
CSCO	CISCO SYS INC	89,636	$4.879M	0.2%	$35.12	+40.2%	COM	17275R102
TXN	TEXAS INSTRS INC	25,320	$4.867M	0.2%	$99.52	+68.8%	COM	882508104
BKR	BAKER HUGHES COMPANY	191,183	$4.728M	0.2%	$16.02	+24.9%	CL A	05722G100
MDY	SPDR S&P MIDCAP 400 ETF TR	9,780	$4.703M	0.2%	$326.23	—	UTSER1 S&PDCRP	78467Y107
ABT	ABBOTT LABS	38,537	$4.552M	0.1%	$82.85	+37.0%	COM	002824100
VO	VANGUARD INDEX FDS	19,204	$4.546M	0.1%	$183.58	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	20,629	$4.511M	0.1%	$178.04	—	SMALL CP ETF	922908751
—	JUNIPER NETWORKS INC	161,789	$4.452M	0.1%	$23.60	—	COM	48203R104
SYK	STRYKER CORPORATION	16,825	$4.437M	0.1%	$173.69	+46.9%	COM	863667101
SCHW	SCHWAB CHARLES CORP	59,937	$4.366M	0.1%	$34.12	+97.5%	COM	808513105
FISV	FISERV INC	40,152	$4.356M	0.1%	$105.09	+6.3%	COM	337738108
ALL	ALLSTATE CORP	33,962	$4.323M	0.1%	$98.43	+20.6%	COM	020002101
GE	GENERAL ELECTRIC CO	41,956	$4.323M	0.1%	$62.95	0.0%	COM NEW	369604301
XOM	EXXON MOBIL CORP	72,625	$4.272M	0.1%	$36.50	+32.7%	COM	30231G102
HBAN	HUNTINGTON BANCSHARES INC	275,760	$4.263M	0.1%	$12.05	0.0%	COM	446150104
V	VISA INC	19,034	$4.24M	0.1%	$176.39	+28.7%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	41,360	$4.196M	0.1%	$71.15	+17.1%	COM	166764100
ORCL	ORACLE CORP	47,515	$4.14M	0.1%	$47.24	+76.4%	COM	68389X105
VYM	VANGUARD WHITEHALL FDS	39,821	$4.116M	0.1%	$94.14	—	HIGH DIV YLD	921946406
HSY	HERSHEY CO	24,175	$4.091M	0.1%	$69.70	+127.9%	COM	427866108
PEP	PEPSICO INC	27,140	$4.082M	0.1%	$110.84	+21.8%	COM	713448108
PFE	PFIZER INC	93,994	$4.042M	0.1%	$26.10	+36.7%	COM	717081103
TJX	TJX COS INC NEW	60,875	$4.016M	0.1%	$47.10	+39.0%	COM	872540109
OLED	UNIVERSAL DISPLAY CORP	23,302	$3.983M	0.1%	$86.03	+130.5%	COM	91347P105
LEG	LEGGETT & PLATT INC	87,673	$3.932M	0.1%	$45.63	+5.5%	COM	524660107
TMUS	T-MOBILE US INC	30,768	$3.931M	0.1%	$71.14	+89.1%	COM	872590104
EWL	ISHARES INC	82,754	$3.855M	0.1%	$45.36	—	MSCI SWITZERLAND	464286749
XYL	XYLEM INC	29,922	$3.701M	0.1%	$79.82	+53.0%	COM	98419M100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	31,846	$3.555M	0.1%	$56.77	—	SPONSORED ADS	874039100
PALL	ABERDEEN STD PALLADIUM ETF T	19,787	$3.529M	0.1%	$152.59	—	PHYSCL PALLADM	003262102
PYPL	PAYPAL HLDGS INC	13,520	$3.518M	0.1%	$173.28	+63.4%	COM	70450Y103
QLTA	ISHARES TR	61,765	$3.479M	0.1%	$58.23	—	A RATE CP BD ETF	46429B291
HAS	HASBRO INC	38,923	$3.473M	0.1%	$80.51	+0.7%	COM	418056107
IAU	ISHARES GOLD TR	103,629	$3.455M	0.1%	$33.62	—	ISHARES NEW	464285204
RTX	RAYTHEON TECHNOLOGIES CORP	40,000	$3.438M	0.1%	$58.70	+31.9%	Put	75513E101
ING	ING GROEP N.V.	233,360	$3.381M	0.1%	$9.44	—	SPONSORED ADR	456837103
C	CITIGROUP INC	47,619	$3.342M	0.1%	$57.76	+3.3%	COM NEW	172967424
IVW	ISHARES TR	43,683	$3.229M	0.1%	$100.78	—	S&P 500 GRWT ETF	464287309
WPP	WPP PLC NEW	48,011	$3.219M	0.1%	$54.07	—	ADR	92937A102
BP	BP PLC	116,153	$3.174M	0.1%	$28.57	—	SPONSORED ADR	055622104
CARR	CARRIER GLOBAL CORPORATION	61,251	$3.17M	0.1%	$17.13	+196.0%	COM	14448C104
TSLA	TESLA INC	4,087	$3.169M	0.1%	$98.98	+137.8%	COM	88160R101
VSGX	VANGUARD WORLD FD	51,331	$3.169M	0.1%	$60.19	—	ESG INTL STK ETF	921910725
IYE	ISHARES TR	110,190	$3.114M	0.1%	$33.37	—	U.S. ENERGY ETF	464287796
EIX	EDISON INTL	55,935	$3.103M	0.1%	$47.16	-0.2%	COM	281020107
—	BUNGE LIMITED	38,144	$3.102M	0.1%	$43.45	—	COM	G16962105
XLY	SELECT SECTOR SPDR TR	17,224	$3.091M	0.1%	$127.71	—	SBI CONS DISCR	81369Y407
—	ISHARES TR	116,897	$3.039M	0.1%	$25.74	—	IBONDS DEC2023	46435G318
LVS	LAS VEGAS SANDS CORP	82,999	$3.037M	0.1%	$50.37	-18.7%	COM	517834107
WMT	WALMART INC	21,757	$3.032M	0.1%	$38.49	+18.1%	COM	931142103
SIVR	ABERDEEN STD SILVER ETF TR	141,287	$3.02M	0.1%	$21.72	—	PHYSCL SILVR SHS	003264108
CVS	CVS HEALTH CORP	35,073	$2.977M	0.1%	$54.63	+32.8%	COM	126650100
T	AT&T INC	109,208	$2.95M	0.1%	$15.25	+5.4%	COM	00206R102
SCHD	SCHWAB STRATEGIC TR	39,042	$2.898M	0.1%	$57.65	—	US DIVIDEND EQ	808524797
TFC	TRUIST FINL CORP	49,330	$2.893M	0.1%	$36.01	+25.3%	COM	89832Q109
—	TOTALENERGIES SE	58,447	$2.802M	0.1%	$38.46	—	SPONSORED ADS	89151E109
—	CREDIT SUISSE GROUP	282,423	$2.785M	0.1%	$10.14	—	SPONSORED ADR	225401108
WU	WESTERN UN CO	137,469	$2.78M	0.1%	$20.22	—	COM	959802109
NEE	NEXTERA ENERGY INC	34,860	$2.737M	0.1%	$63.41	+13.3%	COM	65339F101
H	HYATT HOTELS CORP	35,003	$2.699M	0.1%	$64.39	+15.6%	COM CL A	448579102
IBM	INTERNATIONAL BUSINESS MACHS	19,071	$2.649M	0.1%	$93.21	+20.3%	COM	459200101
ACWI	ISHARES TR	25,738	$2.572M	0.1%	$73.70	—	MSCI ACWI ETF	464288257
XLV	SELECT SECTOR SPDR TR	20,158	$2.566M	0.1%	$100.05	—	SBI HEALTHCARE	81369Y209
QCOM	QUALCOMM INC	19,793	$2.553M	0.1%	$84.72	+52.1%	COM	747525103
XLI	SELECT SECTOR SPDR TR	26,076	$2.551M	0.1%	$68.70	—	SBI INT-INDS	81369Y704
OTIS	OTIS WORLDWIDE CORP	30,704	$2.526M	0.1%	$47.48	+73.1%	COM	68902V107
MRK	MERCK & CO INC	33,617	$2.525M	0.1%	$62.93	+5.1%	COM	58933Y105
SCHM	SCHWAB STRATEGIC TR	32,744	$2.51M	0.1%	$52.63	—	US MID-CAP ETF	808524508
VEA	VANGUARD TAX-MANAGED INTL FD	48,875	$2.468M	0.1%	$40.23	—	FTSE DEV MKT ETF	921943858
OEF	ISHARES TR	12,469	$2.462M	0.1%	$142.42	—	S&P 100 ETF	464287101
MMM	3M CO	14,029	$2.46M	0.1%	$104.31	+31.7%	COM	88579Y101
INTC	INTEL CORP	45,814	$2.441M	0.1%	$52.42	-5.0%	COM	458140100
XLP	SELECT SECTOR SPDR TR	34,869	$2.4M	0.1%	$58.64	—	SBI CONS STPLS	81369Y308
AMT	AMERICAN TOWER CORP NEW	9,037	$2.399M	0.1%	$211.85	+17.4%	COM	03027X100
VZ	VERIZON COMMUNICATIONS INC	43,986	$2.375M	0.1%	$40.34	+4.9%	COM	92343V104
MA	MASTERCARD INCORPORATED	6,698	$2.329M	0.1%	$277.91	+27.6%	CL A	57636Q104
SHM	SPDR SER TR	46,898	$2.317M	0.1%	$49.39	—	NUVEEN BLMBRG SR	78468R739
XLU	SELECT SECTOR SPDR TR	35,802	$2.287M	0.1%	$58.06	—	SBI INT-UTILS	81369Y886
SLB	SCHLUMBERGER LTD	76,138	$2.256M	0.1%	$16.89	+53.9%	COM STK	806857108
VBR	VANGUARD INDEX FDS	13,273	$2.246M	0.1%	$108.68	—	SM CP VAL ETF	922908611
GLW	CORNING INC	61,101	$2.23M	0.1%	$12.21	+189.0%	COM	219350105
NTR	NUTRIEN LTD	34,168	$2.215M	0.1%	$30.69	+74.2%	COM	67077M108
ADP	AUTOMATIC DATA PROCESSING IN	11,006	$2.2M	0.1%	$126.99	+47.8%	COM	053015103
NKE	NIKE INC	14,933	$2.169M	0.1%	$86.78	+75.8%	CL B	654106103
IJR	ISHARES TR	19,857	$2.168M	0.1%	$77.82	—	CORE S&P SCP ETF	464287804
HON	HONEYWELL INTL INC	10,076	$2.139M	0.1%	$121.66	+60.0%	COM	438516106
SHY	ISHARES TR	24,792	$2.136M	0.1%	$86.50	—	1 3 YR TREAS BD	464287457
JPST	J P MORGAN EXCHANGE-TRADED F	42,008	$2.131M	0.1%	$50.76	—	ULTRA SHRT INC	46641Q837
RWX	SPDR INDEX SHS FDS	59,604	$2.116M	0.1%	$40.80	—	DJ INTL RL ETF	78463X863
TILT	FLEXSHARES TR	12,515	$2.113M	0.1%	$116.70	—	MORNSTAR USMKT	33939L100
EFV	ISHARES TR	41,537	$2.113M	0.1%	$50.51	—	EAFE VALUE ETF	464288877
EWU	ISHARES TR	65,441	$2.11M	0.1%	$33.05	—	MSCI UK ETF NEW	46435G334
LLY	LILLY ELI & CO	9,110	$2.105M	0.1%	$155.60	+52.1%	COM	532457108
SHW	SHERWIN WILLIAMS CO	7,430	$2.078M	0.1%	$232.89	+20.8%	COM	824348106
AMGN	AMGEN INC	9,756	$2.075M	0.1%	$184.58	+8.5%	COM	031162100
CARR	CARRIER GLOBAL CORPORATION	40,000	$2.07M	0.1%	$17.13	+196.0%	Put	14448C104
FE	FIRSTENERGY CORP	57,811	$2.059M	0.1%	$27.93	+13.8%	COM	337932107
ABBV	ABBVIE INC	19,061	$2.056M	0.1%	$46.67	+108.3%	COM	00287Y109
EWJ	ISHARES INC	28,787	$2.022M	0.1%	$68.52	—	MSCI JPN ETF NEW	46434G822
BA	BOEING CO	9,137	$2.01M	0.1%	$153.71	+45.1%	COM	097023105
—	GLAXOSMITHKLINE PLC	52,316	$1.998M	0.1%	$36.79	—	SPONSORED ADR	37733W105
TT	TRANE TECHNOLOGIES PLC	11,525	$1.99M	0.1%	$80.66	+125.6%	SHS	G8994E103
MCD	MCDONALDS CORP	8,228	$1.984M	0.1%	$161.00	+34.1%	COM	580135101
BAC	BK OF AMERICA CORP	46,707	$1.983M	0.1%	$18.07	+99.7%	COM	060505104
VWO	VANGUARD INTL EQUITY INDEX F	39,402	$1.97M	0.1%	$41.17	—	FTSE EMR MKT ETF	922042858
HMC	HONDA MOTOR LTD	62,995	$1.932M	0.1%	$30.20	—	AMERN SHS	438128308
CL	COLGATE PALMOLIVE CO	25,552	$1.931M	0.1%	$68.47	+4.7%	COM	194162103
BMY	BRISTOL-MYERS SQUIBB CO	32,420	$1.918M	0.1%	$48.19	+13.8%	COM	110122108
SHV	ISHARES TR	17,250	$1.906M	0.1%	$110.49	—	SHORT TREAS BD	464288679
NVDA	NVIDIA CORPORATION	9,121	$1.901M	0.1%	$18.09	+14.5%	COM	67066G104
PM	PHILIP MORRIS INTL INC	19,455	$1.844M	0.1%	$55.28	+46.6%	COM	718172109
UPS	UNITED PARCEL SERVICE INC	10,106	$1.84M	0.1%	$83.42	+95.1%	CL B	911312106
ITW	ILLINOIS TOOL WKS INC	8,825	$1.824M	0.1%	$142.90	+42.0%	COM	452308109
BDX	BECTON DICKINSON & CO	7,408	$1.82M	0.1%	$222.12	+2.7%	COM	075887109
ENZL	ISHARES TR	28,617	$1.767M	0.1%	$62.25	—	NEW ZEALAND ETF	464289123
FMS	FRESENIUS MED CARE AG&CO KGA	50,454	$1.764M	0.1%	$34.96	—	SPONSORED ADR	358029106
SYY	SYSCO CORP	22,401	$1.758M	0.1%	$34.68	+95.4%	COM	871829107
WAB	WABTEC	20,307	$1.75M	0.1%	$79.07	+6.2%	COM	929740108
UNP	UNION PAC CORP	8,897	$1.744M	0.1%	$151.17	+29.2%	COM	907818108
CI	CIGNA CORP NEW	8,673	$1.737M	0.1%	$175.76	+14.3%	COM	125523100
FOX	FOX CORP	46,484	$1.726M	0.1%	$31.24	+3.1%	CL B COM	35137L204
RY	ROYAL BK CDA	17,322	$1.723M	0.1%	$64.66	+57.6%	COM	780087102
WFC	WELLS FARGO CO NEW	36,918	$1.714M	0.1%	$33.36	+24.7%	COM	949746101
XLB	SELECT SECTOR SPDR TR	21,613	$1.71M	0.1%	$56.37	—	SBI MATERIALS	81369Y100
ELV	ANTHEM INC	4,576	$1.706M	0.1%	$127.80	+179.8%	COM	036752103
MKL	MARKEL CORP	1,426	$1.704M	0.1%	$915.64	+34.7%	COM	570535104
MGY	MAGNOLIA OIL & GAS CORP	94,798	$1.686M	0.1%	$8.65	+74.8%	CL A	559663109
TMO	THERMO FISHER SCIENTIFIC INC	2,922	$1.669M	0.1%	$347.87	+55.9%	COM	883556102
USIG	ISHARES TR	27,750	$1.667M	0.1%	$60.39	—	USD INV GRDE ETF	464288620
DUK	DUKE ENERGY CORP NEW	17,017	$1.661M	0.1%	$70.97	+22.9%	COM NEW	26441C204
ADBE	ADOBE SYSTEMS INCORPORATED	2,884	$1.66M	0.1%	$397.64	+58.3%	COM	00724F101
KOF	COCA-COLA FEMSA SAB DE CV	29,290	$1.648M	0.1%	$46.18	—	SPONSORD ADR REP	191241108
COST	COSTCO WHSL CORP NEW	3,667	$1.648M	0.1%	$289.18	+44.6%	COM	22160K105
OTIS	OTIS WORLDWIDE CORP	20,000	$1.646M	0.1%	$47.48	+73.1%	Put	68902V107
BTI	BRITISH AMERN TOB PLC	46,585	$1.643M	0.1%	$39.30	—	SPONSORED ADR	110448107
VOE	VANGUARD INDEX FDS	11,584	$1.617M	0.1%	$99.59	—	MCAP VL IDXVIP	922908512
XRAY	DENTSPLY SIRONA INC	27,719	$1.609M	0.1%	$40.51	+52.2%	COM	24906P109
IEI	ISHARES TR	12,250	$1.595M	0.1%	$132.82	—	3 7 YR TREAS BD	464288661
HDV	ISHARES TR	16,346	$1.541M	0.0%	$81.14	—	CORE HIGH DV ETF	46429B663
—	TE CONNECTIVITY LTD	10,961	$1.504M	0.0%	$79.85	—	REG SHS	H84989104
MDT	MEDTRONIC PLC	11,719	$1.469M	0.0%	$83.75	+35.5%	SHS	G5960L103
PFFD	GLOBAL X FDS	56,625	$1.459M	0.0%	$23.59	—	US PFD ETF	37954Y657
—	PIONEER NAT RES CO	8,755	$1.458M	0.0%	$158.97	—	COM	723787107
MET	METLIFE INC	23,617	$1.457M	0.0%	$28.97	+82.0%	COM	59156R108
CWB	SPDR SER TR	17,050	$1.455M	0.0%	$80.57	—	BLMBRG BRC CNVRT	78464A359
LNC	LINCOLN NATL CORP IND	21,110	$1.451M	0.0%	$27.56	+87.6%	COM	534187109
TIP	ISHARES TR	11,355	$1.45M	0.0%	$123.36	—	TIPS BD ETF	464287176
WEYS	WEYCO GROUP INC	62,123	$1.408M	0.0%	$19.81	+16.0%	COM	962149100
IJK	ISHARES TR	17,744	$1.406M	0.0%	$106.30	—	S&P MC 400GR ETF	464287606
COP	CONOCOPHILLIPS	20,557	$1.393M	0.0%	$34.71	+42.0%	COM	20825C104
IVE	ISHARES TR	9,527	$1.385M	0.0%	$108.20	—	S&P 500 VAL ETF	464287408
IP	INTERNATIONAL PAPER CO	24,607	$1.376M	0.0%	$39.74	+15.5%	COM	460146103
CAT	CATERPILLAR INC	7,097	$1.362M	0.0%	$127.31	+50.9%	COM	149123101
IJJ	ISHARES TR	12,936	$1.333M	0.0%	$107.37	—	S&P MC 400VL ETF	464287705
DE	DEERE & CO	3,967	$1.33M	0.0%	$207.19	+63.8%	COM	244199105
SDY	SPDR SER TR	11,090	$1.304M	0.0%	$91.17	—	S&P DIVID ETF	78464A763
GBF	ISHARES TR	10,670	$1.301M	0.0%	$124.70	—	GOV/CRED BD ETF	464288596
RF	REGIONS FINANCIAL CORP NEW	59,982	$1.278M	0.0%	$10.91	+51.7%	COM	7591EP100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17,089	$1.268M	0.0%	$54.61	+26.1%	CL A	192446102
AFL	AFLAC INC	24,049	$1.254M	0.0%	$31.58	+56.6%	COM	001055102
IEF	ISHARES TR	10,809	$1.245M	0.0%	$121.87	—	BARCLAYS 7 10 YR	464287440
MS	MORGAN STANLEY	12,650	$1.231M	0.0%	$40.52	+111.6%	COM NEW	617446448
ACN	ACCENTURE PLC IRELAND	3,820	$1.222M	0.0%	$187.10	+63.3%	SHS CLASS A	G1151C101
BSV	VANGUARD BD INDEX FDS	14,712	$1.206M	0.0%	$82.06	—	SHORT TRM BOND	921937827
CRM	SALESFORCE COM INC	4,411	$1.196M	0.0%	$200.26	+25.3%	COM	79466L302
CTAS	CINTAS CORP	3,140	$1.195M	0.0%	$54.66	+71.9%	COM	172908105
FBND	FIDELITY MERRIMACK STR TR	22,335	$1.187M	0.0%	$53.99	—	TOTAL BD ETF	316188309
NESR	NATIONAL ENERGY SERVICES REU	94,675	$1.185M	0.0%	$14.25	—	SHS	G6375R107
—	INTERPUBLIC GROUP COS INC	31,978	$1.173M	0.0%	$14.26	+112.7%	COM	460690100
XLE	SELECT SECTOR SPDR TR	22,436	$1.169M	0.0%	$42.24	—	ENERGY	81369Y506
HAE	HAEMONETICS CORP MASS	16,300	$1.151M	0.0%	$63.10	0.0%	COM	405024100
JEF	JEFFERIES FINL GROUP INC	30,635	$1.137M	0.0%	$15.02	+93.8%	COM	47233W109
IBND	SPDR SER TR	32,120	$1.134M	0.0%	$35.92	—	BLOMBRG BRC INTL	78464A151
—	ISHARES TR	42,050	$1.133M	0.0%	$26.21	—	IBONDS DEC	46435U697
NOV	NOV INC	85,821	$1.125M	0.0%	$13.50	0.0%	COM	62955J103
UMBF	UMB FINL CORP	11,574	$1.119M	0.0%	$61.91	+47.3%	COM	902788108
VVV	VALVOLINE INC	35,682	$1.113M	0.0%	$16.97	+82.8%	COM	92047W101
IART	INTEGRA LIFESCIENCES HLDGS C	16,240	$1.112M	0.0%	$52.50	+34.6%	COM NEW	457985208
FLR	FLUOR CORP NEW	69,366	$1.108M	0.0%	$20.60	-20.3%	COM	343412102
—	ISHARES TR	42,175	$1.104M	0.0%	$26.10	—	IBONDS DEC2022	46435G755
FFIV	F5 NETWORKS INC	5,525	$1.098M	0.0%	$124.43	+60.7%	COM	315616102
—	ISHARES TR	42,668	$1.091M	0.0%	$25.74	—	IBONDS DEC2021	46435G789
—	BLACKROCK INC	1,291	$1.083M	0.0%	$586.36	—	COM	09247X101
EOG	EOG RES INC	13,369	$1.073M	0.0%	$34.85	+68.8%	COM	26875P101
BWX	SPDR SER TR	37,251	$1.07M	0.0%	$28.98	—	BLOMBERG INTL TR	78464A516
FLO	FLOWERS FOODS INC	45,206	$1.069M	0.0%	$19.57	0.0%	COM	343498101
CF	CF INDS HLDGS INC	19,068	$1.064M	0.0%	$29.59	+47.8%	COM	125269100
LUV	SOUTHWEST AIRLS CO	20,548	$1.057M	0.0%	$46.99	0.0%	COM	844741108
ST	SENSATA TECHNOLOGIES HLDG PL	19,242	$1.053M	0.0%	$58.25	-1.3%	SHS	G8060N102
WTM	WHITE MTNS INS GROUP LTD	971	$1.039M	0.0%	$983.51	+13.6%	COM	G9618E107
—	STERICYCLE INC	15,095	$1.026M	0.0%	$60.30	—	COM	858912108
EQH	EQUITABLE HLDGS INC	34,381	$1.019M	0.0%	$15.80	+71.8%	COM	29452E101
XLC	SELECT SECTOR SPDR TR	12,675	$1.015M	0.0%	$54.07	—	COMMUNICATION	81369Y852
JELD	JELD-WEN HLDG INC	40,530	$1.014M	0.0%	$26.66	0.0%	COM	47580P103
HII	HUNTINGTON INGALLS INDS INC	5,248	$1.013M	0.0%	$183.16	0.0%	COM	446413106
SMPL	SIMPLY GOOD FOODS CO	29,335	$1.012M	0.0%	$22.01	+63.3%	COM	82900L102
HSIC	HENRY SCHEIN INC	13,181	$1.004M	0.0%	$64.79	+18.8%	COM	806407102
DOX	AMDOCS LTD	13,144	$995K	0.0%	$69.92	+0.7%	SHS	G02602103
COF	CAPITAL ONE FINL CORP	6,093	$987K	0.0%	$61.00	+147.1%	COM	14040H105
BWA	BORGWARNER INC	22,679	$980K	0.0%	$26.74	+39.4%	COM	099724106
CAH	CARDINAL HEALTH INC	19,781	$979K	0.0%	$48.97	-0.2%	COM	14149Y108
IYC	ISHARES TR	12,600	$974K	0.0%	$108.76	—	US CONSUM DISCRE	464287580
EFG	ISHARES TR	9,125	$972K	0.0%	$93.65	—	EAFE GRWTH ETF	464288885
ASH	ASHLAND GLOBAL HLDGS INC	10,835	$966K	0.0%	$56.17	+43.8%	COM	044186104
SCHX	SCHWAB STRATEGIC TR	9,290	$966K	0.0%	$85.77	—	US LRG CAP ETF	808524201
CB	CHUBB LIMITED	5,545	$962K	0.0%	$107.38	+53.7%	COM	H1467J104
PEBK	PEOPLES BANCORP N C INC	33,552	$953K	0.0%	$17.77	+55.4%	COM	710577107
ADM	ARCHER DANIELS MIDLAND CO	15,757	$946K	0.0%	$43.05	+23.0%	COM	039483102
BDN	BRANDYWINE RLTY TR	70,095	$941K	0.0%	$13.17	—	SH BEN INT NEW	105368203
DXC	DXC TECHNOLOGY CO	27,914	$938K	0.0%	$22.44	+68.7%	COM	23355L106
MPC	MARATHON PETE CORP	15,118	$934K	0.0%	$27.17	+90.6%	COM	56585A102
DOW	DOW INC	16,043	$923K	0.0%	$37.44	+27.7%	COM	260557103
HOG	HARLEY DAVIDSON INC	25,207	$923K	0.0%	$37.33	+8.0%	COM	412822108
AVY	AVERY DENNISON CORP	4,400	$912K	0.0%	$99.81	+99.3%	COM	053611109
TGT	TARGET CORP	3,965	$907K	0.0%	$96.53	+127.8%	COM	87612E106
URI	UNITED RENTALS INC	2,568	$901K	0.0%	$122.87	+164.6%	COM	911363109
EMR	EMERSON ELEC CO	9,551	$900K	0.0%	$53.71	+69.8%	COM	291011104
IUSB	ISHARES TR	16,867	$898K	0.0%	$53.94	—	CORE TOTAL USD	46434V613
VNQ	VANGUARD INDEX FDS	8,638	$879K	0.0%	$81.81	—	REAL ESTATE ETF	922908553
VUG	VANGUARD INDEX FDS	3,015	$875K	0.0%	$218.30	—	GROWTH ETF	922908736
UPLD	UPLAND SOFTWARE INC	25,472	$852K	0.0%	$37.48	0.0%	COM	91544A109
EMQQ	EXCHANGE TRADED CONCEPTS TR	17,067	$846K	0.0%	$63.58	—	EMQQ EM INTERN	301505889
IMKTA	INGLES MKTS INC	12,500	$825K	0.0%	$60.97	0.0%	CL A	457030104
TRV	TRAVELERS COMPANIES INC	5,403	$821K	0.0%	$93.55	+51.5%	COM	89417E109
ATO	ATMOS ENERGY CORP	9,300	$820K	0.0%	$87.57	-1.1%	COM	049560105
PNC	PNC FINL SVCS GROUP INC	4,177	$817K	0.0%	$90.86	+76.9%	COM	693475105
RS	RELIANCE STEEL & ALUMINUM CO	5,740	$817K	0.0%	$91.84	+63.7%	COM	759509102
CLNE	CLEAN ENERGY FUELS CORP	100,000	$815K	0.0%	$3.90	+104.0%	COM	184499101
EPAC	ENERPAC TOOL GROUP CORP	38,359	$795K	0.0%	$24.23	+2.0%	CL A COM	292765104
BNDX	VANGUARD CHARLOTTE FDS	13,855	$789K	0.0%	$57.05	—	TOTAL INT BD ETF	92203J407
FDX	FEDEX CORP	3,517	$771K	0.0%	$132.36	+87.3%	COM	31428X106
MDLZ	MONDELEZ INTL INC	13,148	$765K	0.0%	$47.72	+16.2%	CL A	609207105
DD	DUPONT DE NEMOURS INC	11,141	$758K	0.0%	$24.95	+13.6%	COM	26614N102
—	ALLEGHANY CORP MD	1,214	$758K	0.0%	$467.41	—	COM	017175100
NSC	NORFOLK SOUTHN CORP	3,159	$756K	0.0%	$150.98	+54.6%	COM	655844108
ESGU	ISHARES TR	7,500	$738K	0.0%	$70.00	—	ESG AWR MSCI USA	46435G425
INTU	INTUIT	1,368	$738K	0.0%	$272.96	+92.1%	COM	461202103
NUE	NUCOR CORP	7,430	$732K	0.0%	$43.63	+127.6%	COM	670346105
MGC	VANGUARD WORLD FD	4,790	$730K	0.0%	$110.21	—	MEGA CAP INDEX	921910873
KEX	KIRBY CORP	15,098	$724K	0.0%	$44.43	+24.8%	COM	497266106
RSP	INVESCO EXCHANGE TRADED FD T	4,775	$715K	0.0%	$115.35	—	S&P500 EQL WGT	46137V357
BIV	VANGUARD BD INDEX FDS	7,945	$711K	0.0%	$92.08	—	INTERMED TERM	921937819
AVGO	BROADCOM INC	1,463	$709K	0.0%	$24.52	+81.4%	COM	11135F101
EME	EMCOR GROUP INC	6,122	$706K	0.0%	$45.84	+157.6%	COM	29084Q100
TMHC	TAYLOR MORRISON HOME CORP	26,783	$690K	0.0%	$28.59	-7.4%	COM	87724P106
MCK	MCKESSON CORP	3,400	$678K	0.0%	$139.25	+40.1%	COM	58155Q103
DFAX	DIMENSIONAL ETF TRUST	26,115	$676K	0.0%	$25.89	—	WORLD EX US CORE	25434V880
GEVO	GEVO INC	101,339	$673K	0.0%	$4.76	+29.9%	COM PAR	374396406
IWY	ISHARES TR	4,375	$668K	0.0%	$106.67	—	RUS TP200 GR ETF	464289438
EPP	ISHARES INC	13,683	$668K	0.0%	$45.56	—	MSCI PAC JP ETF	464286665
CLX	CLOROX CO DEL	3,927	$650K	0.0%	$168.73	-11.5%	COM	189054109
KWEB	KRANESHARES TR	13,670	$647K	0.0%	$54.99	—	CSI CHI INTERNET	500767306
INCY	INCYTE CORP	9,376	$645K	0.0%	$83.39	-8.9%	COM	45337C102
BOND	PIMCO ETF TR	5,695	$630K	0.0%	$111.60	—	ACTIVE BD ETF	72201R775
TXT	TEXTRON INC	8,975	$627K	0.0%	$29.35	+138.2%	COM	883203101
D	DOMINION ENERGY INC	8,498	$620K	0.0%	$60.07	+3.9%	COM	25746U109
VTV	VANGUARD INDEX FDS	4,439	$601K	0.0%	$103.58	—	VALUE ETF	922908744
IYG	ISHARES TR	3,104	$584K	0.0%	$102.64	—	U.S. FIN SVC ETF	464287770
VRTX	VERTEX PHARMACEUTICALS INC	3,154	$572K	0.0%	$195.24	0.0%	COM	92532F100
NCLH	NORWEGIAN CRUISE LINE HLDG L	21,000	$561K	0.0%	$20.86	+22.0%	Call	G66721104
C	CITIGROUP INC	8,000	$561K	0.0%	$57.76	+3.3%	Call	172967424
IHI	ISHARES TR	8,888	$558K	0.0%	$88.88	—	U.S. MED DVC ETF	464288810
ICE	INTERCONTINENTAL EXCHANGE IN	4,810	$552K	0.0%	$85.14	+31.6%	COM	45866F104
—	JACOBS ENGR GROUP INC	4,150	$550K	0.0%	$84.82	—	COM	469814107
XLRE	SELECT SECTOR SPDR TR	12,203	$542K	0.0%	$34.83	—	RL EST SEL SEC	81369Y860
SBR	SABINE RTY TR	12,680	$542K	0.0%	$27.68	—	UNIT BEN INT	785688102
XBI	SPDR SER TR	4,268	$537K	0.0%	$132.76	—	S&P BIOTECH	78464A870
SBUX	STARBUCKS CORP	4,790	$528K	0.0%	$78.25	+35.1%	COM	855244109
QUAL	ISHARES TR	4,000	$527K	0.0%	$96.00	—	MSCI USA QLT FCT	46432F339
IR	INGERSOLL RAND INC	10,384	$523K	0.0%	$28.11	+80.2%	COM	45687V106
PSX	PHILLIPS 66	7,404	$519K	0.0%	$49.87	+22.8%	COM	718546104
VBK	VANGUARD INDEX FDS	1,844	$516K	0.0%	$207.20	—	SML CP GRW ETF	922908595
—	LINDE PLC	1,738	$510K	0.0%	$290.01	—	SHS	G5494J103
GBCI	GLACIER BANCORP INC NEW	9,164	$507K	0.0%	$30.57	+49.6%	COM	37637Q105
NFLX	NETFLIX INC	826	$504K	0.0%	$42.79	+28.6%	COM	64110L106
CSX	CSX CORP	16,179	$481K	0.0%	$27.17	+10.9%	COM	126408103
SO	SOUTHERN CO	7,723	$479K	0.0%	$46.59	+17.4%	COM	842587107
WDFC	WD 40 CO	2,042	$473K	0.0%	$82.77	+169.2%	COM	929236107
GD	GENERAL DYNAMICS CORP	2,410	$472K	0.0%	$124.31	+43.7%	COM	369550108
—	TUPPERWARE BRANDS CORP	22,335	$472K	0.0%	$6.71	—	COM	899896104
O	REALTY INCOME CORP	7,265	$471K	0.0%	$40.14	+34.1%	COM	756109104
MGV	VANGUARD WORLD FD	4,735	$463K	0.0%	$75.50	—	MEGA CAP VAL ETF	921910840
KOPN	KOPIN CORP	90,000	$462K	0.0%	$3.52	+72.5%	COM	500600101
MAR	MARRIOTT INTL INC NEW	3,088	$457K	0.0%	$83.76	+60.7%	CL A	571903202
RELX	RELX PLC	15,725	$454K	0.0%	$24.15	—	SPONSORED ADR	759530108
NEM	NEWMONT CORP	8,170	$444K	0.0%	$53.93	-4.8%	COM	651639106
KMB	KIMBERLY-CLARK CORP	3,353	$444K	0.0%	$113.11	+2.1%	COM	494368103
MAR	MARRIOTT INTL INC NEW	3,000	$444K	0.0%	$83.76	+60.7%	Put	571903202
BA	BOEING CO	2,000	$440K	0.0%	$153.71	+45.1%	Call	097023105
STT	STATE STR CORP	5,090	$431K	0.0%	$50.25	+49.5%	COM	857477103
CTVA	CORTEVA INC	10,230	$430K	0.0%	$25.63	+60.9%	COM	22052L104
ALLE	ALLEGION PLC	3,172	$419K	0.0%	$91.58	+43.0%	ORD SHS	G0176J109
BKNG	BOOKING HOLDINGS INC	176	$418K	0.0%	$1535.80	+43.7%	COM	09857L108
—	BROOKFIELD ASSET MGMT INC	7,721	$413K	0.0%	$43.94	—	CL A LTD VT SH	112585104
IQV	IQVIA HLDGS INC	1,702	$408K	0.0%	$139.24	+81.3%	COM	46266C105
ALB	ALBEMARLE CORP	1,840	$403K	0.0%	$111.68	+81.2%	COM	012653101
SCHG	SCHWAB STRATEGIC TR	2,709	$401K	0.0%	$101.51	—	US LCAP GR ETF	808524300
VXF	VANGUARD INDEX FDS	2,194	$400K	0.0%	$155.39	—	EXTEND MKT ETF	922908652
JETS	ETF SER SOLUTIONS	16,715	$395K	0.0%	$23.63	—	US GLB JETS	26922A842
ETN	EATON CORP PLC	2,630	$393K	0.0%	$115.01	+29.8%	SHS	G29183103
HL	HECLA MNG CO	71,000	$391K	0.0%	$3.71	+64.1%	COM	422704106
WSM	WILLIAMS SONOMA INC	2,200	$390K	0.0%	$46.50	+67.2%	COM	969904101
A	AGILENT TECHNOLOGIES INC	2,456	$387K	0.0%	$79.19	+98.3%	COM	00846U101
F	FORD MTR CO DEL	27,030	$383K	0.0%	$7.67	+34.6%	COM	345370860
WSBC	WESBANCO INC	11,035	$376K	0.0%	$21.88	+51.4%	COM	950810101
MRK	MERCK & CO INC	5,000	$376K	0.0%	$62.93	+5.1%	Call	58933Y105
FIS	FIDELITY NATL INFORMATION SV	3,010	$366K	0.0%	$121.36	-0.5%	COM	31620M106
EXC	EXELON CORP	7,575	$366K	0.0%	$21.71	+34.9%	COM	30161N101
EWK	ISHARES INC	16,766	$354K	0.0%	$20.37	—	MSCI BELGIUM ETF	464286301
DRI	DARDEN RESTAURANTS INC	2,325	$352K	0.0%	$60.40	+111.2%	COM	237194105
ISTB	ISHARES TR	6,882	$351K	0.0%	$51.61	—	CORE 1 5 YR USD	46432F859
IDV	ISHARES TR	11,490	$350K	0.0%	$25.11	—	INTL SEL DIV ETF	464288448
EWZ	ISHARES INC	10,780	$346K	0.0%	$32.10	—	MSCI BRAZIL ETF	464286400
VOT	VANGUARD INDEX FDS	1,458	$345K	0.0%	$168.79	—	MCAP GR IDXVIP	922908538
LMT	LOCKHEED MARTIN CORP	995	$343K	0.0%	$323.72	-0.9%	COM	539830109
BAX	BAXTER INTL INC	4,205	$338K	0.0%	$77.23	-7.3%	COM	071813109
ITOT	ISHARES TR	3,219	$317K	0.0%	$70.77	—	CORE S&P TTL STK	464287150
CPB	CAMPBELL SOUP CO	7,350	$307K	0.0%	$41.20	-9.2%	COM	134429109
SPYG	SPDR SER TR	4,800	$307K	0.0%	$45.00	—	PRTFLO S&P500 GW	78464A409
—	EVERBRIDGE INC	2,027	$306K	0.0%	$138.36	—	COM	29978A104
—	META MATERIALS INC	52,537	$304K	0.0%	$5.79	—	COM	59134N104
XYZ	SQUARE INC	1,263	$303K	0.0%	$195.07	+31.7%	CL A	852234103
—	ISHARES TR	10,743	$300K	0.0%	$28.20	—	IBONDS DEC 25	46435U432
HYG	ISHARES TR	3,389	$297K	0.0%	$81.61	—	IBOXX HI YD ETF	464288513
VGT	VANGUARD WORLD FDS	734	$295K	0.0%	$279.29	—	INF TECH ETF	92204A702
TD	TORONTO DOMINION BK ONT	4,417	$292K	0.0%	$62.18	+7.2%	COM NEW	891160509
WMB	WILLIAMS COS INC	11,008	$286K	0.0%	$17.95	+13.7%	COM	969457100
FDS	FACTSET RESH SYS INC	721	$285K	0.0%	$315.48	+10.5%	COM	303075105
PM	PHILIP MORRIS INTL INC	3,000	$284K	0.0%	$55.28	+46.6%	Call	718172109
EW	EDWARDS LIFESCIENCES CORP	2,500	$283K	0.0%	$82.95	+37.6%	COM	28176E108
SPGI	S&P GLOBAL INC	659	$280K	0.0%	$336.43	+24.2%	COM	78409V104
IVOV	VANGUARD ADMIRAL FDS INC	1,745	$278K	0.0%	$161.60	—	MIDCP 400 VAL	921932844
WM	WASTE MGMT INC DEL	1,855	$277K	0.0%	$139.71	0.0%	COM	94106L109
SNY	SANOFI	5,686	$274K	0.0%	$48.19	—	SPONSORED ADR	80105N105
EFAV	ISHARES TR	3,617	$273K	0.0%	$67.18	—	MSCI EAFE MIN VL	46429B689
BX	BLACKSTONE INC	2,335	$272K	0.0%	$78.16	+28.4%	COM	09260D107
DBC	INVESCO DB COMMDY INDX TRCK	13,217	$267K	0.0%	$12.31	—	UNIT	46138B103
DEO	DIAGEO PLC	1,379	$266K	0.0%	$192.89	—	SPON ADR NEW	25243Q205
BOTZ	GLOBAL X FDS	7,244	$265K	0.0%	$27.82	—	RBTCS ARTFL INTE	37954Y715
PPG	PPG INDS INC	1,835	$262K	0.0%	$153.19	-4.2%	COM	693506107
DG	DOLLAR GEN CORP NEW	1,225	$260K	0.0%	$169.52	+24.1%	COM	256677105
AJG	GALLAGHER ARTHUR J & CO	1,700	$253K	0.0%	$97.68	+40.1%	COM	363576109
RIO	RIO TINTO PLC	3,770	$252K	0.0%	$60.74	—	SPONSORED ADR	767204100
—	DISCOVER FINL SVCS	2,024	$249K	0.0%	$118.08	—	COM	254709108
GIS	GENERAL MLS INC	4,154	$248K	0.0%	$49.98	+2.0%	COM	370334104
ROBO	EXCHANGE TRADED CONCEPTS TR	3,786	$244K	0.0%	$60.93	—	ROBO GLB ETF	301505707
MGK	VANGUARD WORLD FD	1,030	$242K	0.0%	$203.54	—	MEGA GRWTH IND	921910816
RING	ISHARES INC	9,575	$235K	0.0%	$27.99	—	MSCI GBL GOLD MN	46434G855
MO	ALTRIA GROUP INC	5,147	$234K	0.0%	$25.75	+32.0%	COM	02209S103
CAG	CONAGRA BRANDS INC	6,825	$231K	0.0%	$26.21	+5.3%	COM	205887102
AEP	AMERICAN ELEC PWR CO INC	2,800	$227K	0.0%	$67.73	+9.8%	COM	025537101
FTV	FORTIVE CORP	3,157	$223K	0.0%	$38.10	+41.0%	COM	34959J108
ENB	ENBRIDGE INC	5,584	$222K	0.0%	$29.69	0.0%	COM	29250N105
AMD	ADVANCED MICRO DEVICES INC	2,130	$219K	0.0%	$80.82	+26.5%	COM	007903107
IJS	ISHARES TR	2,167	$218K	0.0%	$105.47	—	SP SMCP600VL ETF	464287879
VCLT	VANGUARD SCOTTSDALE FDS	2,034	$215K	0.0%	$106.19	—	LG-TERM COR BD	92206C813
ZTS	ZOETIS INC	1,099	$213K	0.0%	$193.72	0.0%	CL A	98978V103
VDC	VANGUARD WORLD FDS	1,185	$212K	0.0%	$149.46	—	CONSUM STP ETF	92204A207
SPHQ	INVESCO EXCHANGE TRADED FD T	4,300	$209K	0.0%	$48.60	—	S&P500 QUALITY	46137V241
AMAT	APPLIED MATLS INC	1,605	$207K	0.0%	$70.69	+84.7%	COM	038222105
FDN	FIRST TR EXCHANGE-TRADED FD	875	$206K	0.0%	$212.37	—	DJ INTERNT IDX	33733E302
GSY	INVESCO ACTIVELY MANAGED ETF	4,000	$202K	0.0%	$50.45	—	ULTRA SHRT DUR	46090A887
IYR	ISHARES TR	1,965	$201K	0.0%	$91.83	—	U.S. REAL ES ETF	464287739
—	WESTPAC BANKING CORP	10,100	$187K	0.0%	$18.51	—	SPONSORED ADR	961214301
WFC	WELLS FARGO CO NEW	4,000	$186K	0.0%	$33.36	+24.7%	Call	949746101
SGOL	ABERDEEN STD GOLD ETF TR	10,250	$173K	0.0%	$17.09	—	PHYSCL GOLD SHS	00326A104
OXY/WS	OCCIDENTAL PETE CORP	12,726	$151K	0.0%	$2.99	—	*W EXP 08/03/202	674599162
—	CONTRAFECT CORP	32,432	$131K	0.0%	$4.80	—	COM NEW	212326300
SLB	SCHLUMBERGER LTD	4,000	$119K	0.0%	$16.89	+53.9%	Call	806857108
NCLH	NORWEGIAN CRUISE LINE HLDG L	545	$15,000	0.0%	$20.86	+22.0%	SHS	G66721104