Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES INC	3,279,739	$203M	7.4%	$61.76	$50.80	—	CORE MSCI EMKT	46434G103
AVDV	AMERICAN CENTY ETF TR	2,826,265	$183M	6.7%	$64.61	$64.70	—	INTL SMCP VLU	025072802
DFAT	DIMENSIONAL ETF TRUST	3,132,258	$139M	5.1%	$44.40	$44.80	—	US TARGETED VLU	25434V609
DFAC	DIMENSIONAL ETF TRUST	5,210,081	$138M	5.0%	$26.57	$26.98	—	US CORE EQUITY 2	25434V708
MTUM	ISHARES TR	633,044	$111M	4.1%	$175.60	$126.70	—	MSCI USA MMENTM	46432F396
SCHC	SCHWAB STRATEGIC TR	2,393,441	$99.38M	3.6%	$41.52	$26.06	—	INTL SCEQT ETF	808524888
EMB	ISHARES TR	856,741	$94.29M	3.4%	$110.06	$112.74	—	JPMORGAN USD EMG	464288281
DLS	WISDOMTREE TR	1,268,158	$94.15M	3.4%	$74.24	$50.72	—	INTL SMCAP DIV	97717W760
DFIV	DIMENSIONAL ETF TRUST	2,624,016	$85.92M	3.1%	$32.74	$32.74	—	INTERNATNAL VAL	25434V807
QUAL	ISHARES TR	555,058	$73.12M	2.7%	$131.73	$116.20	—	MSCI USA QLT FCT	46432F339
BNDX	VANGUARD CHARLOTTE FDS	1,093,737	$62.3M	2.3%	$56.96	$56.57	—	TOTAL INT BD ETF	92203J407
VTI	VANGUARD INDEX FDS	261,286	$58.02M	2.1%	$222.06	$146.29	—	TOTAL STK MKT	922908769
SCHV	SCHWAB STRATEGIC TR	812,986	$54.86M	2.0%	$67.48	$59.11	—	US LCAP VA ETF	808524409
EFV	ISHARES TR	996,266	$50.66M	1.8%	$50.85	$41.28	—	EAFE VALUE ETF	464288877
AAPL	APPLE INC	307,490	$43.51M	1.6%	$141.50	$93.23	+54.4%	COM	037833100
DGRW	WISDOMTREE TR	628,873	$37M	1.3%	$58.84	$38.91	—	US QTLY DIV GRT	97717X669
DFAS	DIMENSIONAL ETF TRUST	626,173	$36.01M	1.3%	$57.50	$58.40	—	US SMALL CAP ETF	25434V500
REET	ISHARES TR	1,249,479	$34.25M	1.2%	$27.41	$21.47	—	GLOBAL REIT ETF	46434V647
VBR	VANGUARD INDEX FDS	176,975	$29.95M	1.1%	$169.26	$114.18	—	SM CP VAL ETF	922908611
MSFT	MICROSOFT CORP	92,945	$26.2M	1.0%	$281.92	$89.94	+212.1%	COM	594918104
VIOO	VANGUARD ADMIRAL FDS INC	128,014	$25.8M	0.9%	$201.53	$111.03	—	SMLLCP 600 IDX	921932828
VEA	VANGUARD TAX-MANAGED INTL FD	499,319	$25.21M	0.9%	$50.49	$41.23	—	FTSE DEV MKT ETF	921943858
VAC	MARRIOTT VACATIONS WORLDWIDE	154,328	$24.28M	0.9%	$157.33 *	$118.20	+28.2%	COM	57164Y107
WM	WASTE MGMT INC DEL	160,522	$23.98M	0.9%	$149.36 *	$89.39	+56.3%	COM	94106L109
BND	VANGUARD BD INDEX FDS	275,241	$23.52M	0.9%	$85.45	$86.08	—	TOTAL BND MRKT	921937835
SPDW	SPDR INDEX SHS FDS	640,622	$23.2M	0.8%	$36.21	$29.29	—	PORTFOLIO DEVLPD	78463X889
SCHA	SCHWAB STRATEGIC TR	229,356	$22.96M	0.8%	$100.10	$70.41	—	US SML CAP ETF	808524607
EES	WISDOMTREE TR	468,408	$22.64M	0.8%	$48.33	$23.22	—	US SMALLCAP FUND	97717W562
FNDE	SCHWAB STRATEGIC TR	702,146	$22.63M	0.8%	$32.23	$26.11	—	SCHWB FDT EMK LG	808524730
SCHF	SCHWAB STRATEGIC TR	569,541	$22.04M	0.8%	$38.70	$28.33	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	140,904	$20.87M	0.8%	$148.09	$141.02	—	US LCAP GR ETF	808524300
BSV	VANGUARD BD INDEX FDS	246,216	$20.18M	0.7%	$81.94	$82.36	—	SHORT TRM BOND	921937827
IYY	ISHARES TR	182,116	$19.64M	0.7%	$107.87	$87.18	—	DOW JONES US ETF	464287846
AMZN	AMAZON COM INC	5,905	$19.4M	0.7%	$3285.01 *	$49.93	+245.5%	COM	023135106
IVV	ISHARES TR	37,900	$16.33M	0.6%	$430.82	$236.80	—	CORE S&P500 ETF	464287200
DXCM	DEXCOM INC	28,996	$15.86M	0.6%	$546.87 *	$4.79	+2533.5%	COM	252131107
SPY	SPDR S&P 500 ETF TR	26,884	$11.54M	0.4%	$429.14	$259.04	—	TR UNIT	78462F103
ACN	ACCENTURE PLC IRELAND	34,863	$11.15M	0.4%	$319.91 *	$164.46	+85.8%	SHS CLASS A	G1151C101
CME	CME GROUP INC	56,016	$10.83M	0.4%	$193.37 *	$144.24	+17.3%	COM	12572Q105
SCHE	SCHWAB STRATEGIC TR	333,518	$10.17M	0.4%	$30.48	$27.47	—	EMRG MKTEQ ETF	808524706
JPST	J P MORGAN EXCHANGE-TRADED F	198,884	$10.09M	0.4%	$50.72	$50.54	—	ULTRA SHRT INC	46641Q837
JPM	JPMORGAN CHASE & CO	61,382	$10.05M	0.4%	$163.70 *	$112.44	+24.8%	COM	46625H100
MAR	MARRIOTT INTL INC NEW	67,203	$9.952M	0.4%	$148.09 *	$67.62	+99.1%	CL A	571903202
VLUE	ISHARES TR	97,547	$9.823M	0.4%	$100.70	$64.20	—	MSCI USA VALUE	46432F388
MGV	VANGUARD WORLD FD	99,732	$9.759M	0.4%	$97.85	$51.12	—	MEGA CAP VAL ETF	921910840
FNDF	SCHWAB STRATEGIC TR	294,541	$9.67M	0.4%	$32.83	$32.84	—	SCHWB FDT INT LG	808524755
SCHP	SCHWAB STRATEGIC TR	151,528	$9.483M	0.3%	$62.58	$60.91	—	US TIPS ETF	808524870
ABT	ABBOTT LABS	80,105	$9.463M	0.3%	$118.13 *	$47.66	+138.1%	COM	002824100
ABBV	ABBVIE INC	81,549	$8.797M	0.3%	$107.87 *	$46.99	+106.9%	COM	00287Y109
FNDA	SCHWAB STRATEGIC TR	163,773	$8.628M	0.3%	$52.68	$28.49	—	SCHWAB FDT US SC	808524763
PG	PROCTER AND GAMBLE CO	60,340	$8.435M	0.3%	$139.79 *	$69.11	+84.1%	COM	742718109
SCHB	SCHWAB STRATEGIC TR	80,139	$8.323M	0.3%	$103.86	$54.45	—	US BRD MKT ETF	808524102
DFAX	DIMENSIONAL ETF TRUST	320,564	$8.296M	0.3%	$25.88	$25.88	—	WORLD EX US CORE	25434V880
VTV	VANGUARD INDEX FDS	58,961	$7.982M	0.3%	$135.38	$105.53	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	21,083	$7.547M	0.3%	$357.97	$187.90	—	UNIT SER 1	46090E103
LLY	LILLY ELI & CO	31,321	$7.237M	0.3%	$231.06 *	$178.90	+32.3%	COM	532457108
SPYV	SPDR SER TR	177,470	$6.921M	0.3%	$39.00	$30.26	—	PRTFLO S&P500 VL	78464A508
SPTM	SPDR SER TR	129,770	$6.877M	0.3%	$52.99	$33.80	—	PORTFOLI S&P1500	78464A805
PDBC	INVESCO ACTIVLY MANGD ETC FD	325,997	$6.862M	0.3%	$21.05	$13.18	—	OPTIMUM YIELD	46090F100
GOOGL	ALPHABET INC	2,545	$6.804M	0.2%	$2673.48 *	$67.71	+99.5%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,331	$6.641M	0.2%	$272.94 *	$183.45	+53.1%	CL B NEW	084670702
GXC	SPDR INDEX SHS FDS	59,351	$6.555M	0.2%	$110.44	$66.38	—	S&P CHINA ETF	78463X400
META	FACEBOOK INC	18,637	$6.325M	0.2%	$339.38 *	$164.31	+117.7%	CL A	30303M102
IWF	ISHARES TR	22,391	$6.136M	0.2%	$274.04	$195.12	—	RUS 1000 GRW ETF	464287614
MCD	MCDONALDS CORP	24,725	$5.961M	0.2%	$241.09 *	$108.78	+98.4%	COM	580135101
JNJ	JOHNSON & JOHNSON	36,442	$5.885M	0.2%	$161.49 *	$83.02	+81.0%	COM	478160104
GOOG	ALPHABET INC	2,006	$5.347M	0.2%	$2665.50 *	$64.53	+112.0%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	15,683	$5.148M	0.2%	$328.25 *	$144.06	+104.5%	COM	437076102
GWX	SPDR INDEX SHS FDS	131,711	$5.069M	0.2%	$38.49	$29.91	—	S&P INTL SMLCP	78463X871
WWD	WOODWARD INC	43,184	$4.888M	0.2%	$113.19	$44.64	+158.4%	COM	980745103
SCZ	ISHARES TR	64,104	$4.77M	0.2%	$74.41	$53.68	—	EAFE SML CP ETF	464288273
DIS	DISNEY WALT CO	26,941	$4.558M	0.2%	$169.18 *	$103.39	+68.4%	COM	254687106
EAGG	ISHARES TR	81,952	$4.518M	0.2%	$55.13	$55.67	—	ESG AWR US AGRGT	46435U549
AGGY	WISDOMTREE TR	86,196	$4.475M	0.2%	$51.92	$51.69	—	YIELD ENHANCD US	97717X511
IAGG	ISHARES TR	80,903	$4.451M	0.2%	$55.02	$54.54	—	CORE INTL AGGR	46435G672
DFUS	DIMENSIONAL ETF TRUST	93,635	$4.416M	0.2%	$47.16	$47.12	—	US EQUITY ETF	25434V401
VIG	VANGUARD SPECIALIZED FUNDS	27,689	$4.253M	0.2%	$153.60	$115.43	—	DIV APP ETF	921908844
PEP	PEPSICO INC	26,704	$4.017M	0.1%	$150.43 *	$84.53	+59.7%	COM	713448108
AGG	ISHARES TR	34,942	$4.012M	0.1%	$114.82	$112.29	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	51,281	$4M	0.1%	$78.00	$70.20	—	MSCI EAFE ETF	464287465
SLYV	SPDR SER TR	47,911	$3.927M	0.1%	$81.96	$79.58	—	S&P 600 SMCP VAL	78464A300
IVE	ISHARES TR	26,884	$3.909M	0.1%	$145.40	$105.39	—	S&P 500 VAL ETF	464287408
INTC	INTEL CORP	72,373	$3.856M	0.1%	$53.28 *	$35.25	+41.3%	COM	458140100
UNP	UNION PAC CORP	19,442	$3.811M	0.1%	$196.02	$101.08	+93.1%	COM	907818108
VB	VANGUARD INDEX FDS	16,822	$3.678M	0.1%	$218.64	$112.56	—	SMALL CP ETF	922908751
RTX	RAYTHEON TECHNOLOGIES CORP	42,730	$3.673M	0.1%	$85.96 *	$57.03	+35.7%	COM	75513E101
PFE	PFIZER INC	84,968	$3.654M	0.1%	$43.00 *	$22.74	+56.9%	COM	717081103
SUSB	ISHARES TR	139,424	$3.622M	0.1%	$25.98	$25.88	—	ESG AWRE 1 5 YR	46435G243
UNH	UNITEDHEALTH GROUP INC	9,115	$3.562M	0.1%	$390.78	$167.56	+129.7%	COM	91324P102
IVW	ISHARES TR	48,051	$3.551M	0.1%	$73.90	$88.84	—	S&P 500 GRWT ETF	464287309
SPEM	SPDR INDEX SHS FDS	82,483	$3.508M	0.1%	$42.53	$37.83	—	PORTFOLIO EMG MK	78463X509
LFUS	LITTELFUSE INC	12,815	$3.502M	0.1%	$273.27 *	$181.72	+46.7%	COM	537008104
NEE	NEXTERA ENERGY INC	43,311	$3.401M	0.1%	$78.53 *	$59.87	+20.0%	COM	65339F101
XOM	EXXON MOBIL CORP	57,297	$3.37M	0.1%	$58.82 *	$51.28	-5.5%	COM	30231G102
MUB	ISHARES TR	28,716	$3.336M	0.1%	$116.17	$113.59	—	NATIONAL MUN ETF	464288414
RSG	REPUBLIC SVCS INC	27,695	$3.325M	0.1%	$120.06 *	$45.19	+150.0%	COM	760759100
BAC	BK OF AMERICA CORP	77,525	$3.291M	0.1%	$42.45 *	$17.69	+104.0%	COM	060505104
IXUS	ISHARES TR	44,785	$3.18M	0.1%	$71.01	$71.01	—	CORE MSCI TOTAL	46432F834
DE	DEERE & CO	9,421	$3.157M	0.1%	$335.10	$134.17	+152.9%	COM	244199105
V	VISA INC	14,109	$3.143M	0.1%	$222.77	$105.56	+115.0%	COM CL A	92826C839
SBUX	STARBUCKS CORP	28,290	$3.121M	0.1%	$110.32 *	$65.12	+62.3%	COM	855244109
SPAB	SPDR SER TR	103,787	$3.098M	0.1%	$29.85	$29.18	—	PORTFOLIO AGRGTE	78464A649
VWO	VANGUARD INTL EQUITY INDEX F	61,441	$3.073M	0.1%	$50.02	$36.67	—	FTSE EMR MKT ETF	922042858
SLYG	SPDR SER TR	34,870	$3.038M	0.1%	$87.12	$64.52	—	S&P 600 SMCP GRW	78464A201
—	NUVEEN QUALITY MUNCP INCOME	193,940	$3.029M	0.1%	$15.62	$13.87	—	COM	67066V101
EMLP	FIRST TR EXCHANGE-TRADED FD	125,350	$2.967M	0.1%	$23.67	$17.79	—	NO AMER ENERGY	33738D101
WMT	WALMART INC	21,198	$2.955M	0.1%	$139.40 *	$27.61	+64.7%	COM	931142103
T	AT&T INC	109,047	$2.945M	0.1%	$27.01 *	$16.06	+0.1%	COM	00206R102
COST	COSTCO WHSL CORP NEW	6,348	$2.853M	0.1%	$449.43 *	$171.76	+143.5%	COM	22160K105
VNQ	VANGUARD INDEX FDS	27,933	$2.843M	0.1%	$101.78	$89.96	—	REAL ESTATE ETF	922908553
NVDA	NVIDIA CORPORATION	13,665	$2.831M	0.1%	$207.17 *	$17.53	+18.2%	COM	67066G104
IJR	ISHARES TR	25,086	$2.739M	0.1%	$109.18	$86.86	—	CORE S&P SCP ETF	464287804
ORCL	ORACLE CORP	31,054	$2.706M	0.1%	$87.14 *	$42.47	+96.2%	COM	68389X105
IJS	ISHARES TR	26,486	$2.666M	0.1%	$100.66	$102.14	—	SP SMCP600VL ETF	464287879
CSCO	CISCO SYS INC	48,001	$2.613M	0.1%	$54.44 *	$26.28	+87.4%	COM	17275R102
CAT	CATERPILLAR INC	13,350	$2.563M	0.1%	$191.99	$113.58	+69.1%	COM	149123101
TSLA	TESLA INC	3,275	$2.54M	0.1%	$775.57 *	$158.22	+48.8%	COM	88160R101
KO	COCA COLA CO	48,331	$2.536M	0.1%	$52.47 *	$37.01	+31.8%	COM	191216100
—	NUVEEN AMT FREE QLTY MUN INC	163,399	$2.482M	0.1%	$15.19	$13.59	—	COM	670657105
MA	MASTERCARD INCORPORATED	7,103	$2.47M	0.1%	$347.74 *	$159.63	+122.2%	CL A	57636Q104
FSK	FS KKR CAP CORP	111,308	$2.453M	0.1%	$22.04 *	$11.52	+1.4%	COM	302635206
BA	BOEING CO	11,063	$2.433M	0.1%	$219.92	$168.98	+32.0%	COM	097023105
VUG	VANGUARD INDEX FDS	8,345	$2.421M	0.1%	$290.11	$175.32	—	GROWTH ETF	922908736
ESGE	ISHARES INC	58,144	$2.409M	0.1%	$41.43	$33.48	—	ESG AWR MSCI EM	46434G863
AON	AON PLC	8,389	$2.397M	0.1%	$285.73 *	$180.51	+44.2%	SHS CL A	G0403H108
MRK	MERCK & CO INC	31,738	$2.384M	0.1%	$75.12 *	$49.06	+34.8%	COM	58933Y105
SCHZ	SCHWAB STRATEGIC TR	43,500	$2.36M	0.1%	$54.25	$53.44	—	US AGGREGATE B	808524839
VZ	VERIZON COMMUNICATIONS INC	43,386	$2.343M	0.1%	$54.00 *	$34.47	+22.8%	COM	92343V104
DDWM	WISDOMTREE TR	77,090	$2.301M	0.1%	$29.85	$22.87	—	CURRNCY INT EQ	97717X263
WFC	WELLS FARGO CO NEW	49,519	$2.298M	0.1%	$46.41 *	$30.73	+35.3%	COM	949746101
RWX	SPDR INDEX SHS FDS	64,307	$2.283M	0.1%	$35.50	$38.75	—	DJ INTL RL ETF	78463X863
ADBE	ADOBE SYSTEMS INCORPORATED	3,920	$2.257M	0.1%	$575.77 *	$146.82	+328.7%	COM	00724F101
VO	VANGUARD INDEX FDS	9,372	$2.219M	0.1%	$236.77	$212.95	—	MID CAP ETF	922908629
IWM	ISHARES TR	10,117	$2.213M	0.1%	$218.74	$144.92	—	RUSSELL 2000 ETF	464287655
TXT	TEXTRON INC	30,959	$2.161M	0.1%	$69.80	$45.32	+54.3%	COM	883203101
HON	HONEYWELL INTL INC	10,032	$2.13M	0.1%	$212.32 *	$120.89	+61.0%	COM	438516106
IWP	ISHARES TR	18,972	$2.126M	0.1%	$112.06	$110.51	—	RUS MD CP GR ETF	464287481
IWD	ISHARES TR	13,502	$2.113M	0.1%	$156.50	$92.51	—	RUS 1000 VAL ETF	464287598
CATH	GLOBAL X FDS	39,066	$2.107M	0.1%	$53.93	$37.82	—	S&P 500 CATHOLIC	37954Y889
NAVI	NAVIENT CORPORATION	106,582	$2.103M	0.1%	$19.73 *	$19.88	+8.0%	COM	63938C108
IBM	INTERNATIONAL BUSINESS MACHS	15,113	$2.1M	0.1%	$138.95 *	$106.66	+5.1%	COM	459200101
BAX	BAXTER INTL INC	25,819	$2.077M	0.1%	$80.44 *	$76.55	-6.5%	COM	071813109
VWOB	VANGUARD WHITEHALL FDS	26,433	$2.07M	0.1%	$78.31	$80.38	—	EMERG MKT BD ETF	921946885
PYPL	PAYPAL HLDGS INC	7,863	$2.046M	0.1%	$260.21 *	$113.64	+149.1%	COM	70450Y103
IEFA	ISHARES TR	27,459	$2.039M	0.1%	$74.26	$66.85	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	5,112	$2.016M	0.1%	$394.37	$298.83	—	S&P 500 ETF SHS	922908363
ILCV	ISHARES TR	31,504	$2.005M	0.1%	$63.64	$63.64	—	MORNINGSTAR VALU	464288109
AMGN	AMGEN INC	9,360	$1.99M	0.1%	$212.61 *	$184.44	+8.6%	COM	031162100
MS	MORGAN STANLEY	19,866	$1.933M	0.1%	$97.30 *	$35.27	+143.0%	COM NEW	617446448
SPSM	SPDR SER TR	45,071	$1.92M	0.1%	$42.60	$30.05	—	PORTFOLIO S&P600	78468R853
EXC	EXELON CORP	39,702	$1.919M	0.1%	$48.34 *	$22.42	+30.6%	COM	30161N101
TMO	THERMO FISHER SCIENTIFIC INC	3,306	$1.889M	0.1%	$571.39 *	$205.32	+164.2%	COM	883556102
SLM	SLM CORP	106,781	$1.879M	0.1%	$17.60 *	$7.81	+140.5%	COM	78442P106
IWN	ISHARES TR	11,682	$1.872M	0.1%	$160.25	$134.69	—	RUS 2000 VAL ETF	464287630
RWO	SPDR INDEX SHS FDS	36,630	$1.87M	0.1%	$51.05	$47.68	—	DJ GLB RL ES ETF	78463X749
TXN	TEXAS INSTRS INC	9,646	$1.854M	0.1%	$192.20 *	$98.58	+70.4%	COM	882508104
DHR	DANAHER CORPORATION	6,021	$1.833M	0.1%	$304.43 *	$75.69	+252.5%	COM	235851102
IJH	ISHARES TR	6,539	$1.72M	0.1%	$263.04	$176.03	—	CORE S&P MCP ETF	464287507
NSC	NORFOLK SOUTHN CORP	7,146	$1.71M	0.1%	$239.29 *	$90.17	+158.9%	COM	655844108
SHAG	WISDOMTREE TR	33,323	$1.7M	0.1%	$51.02	$50.43	—	YIELD ENHANCED	97717Y808
CVX	CHEVRON CORP NEW	16,454	$1.669M	0.1%	$101.43 *	$73.00	+14.1%	COM	166764100
INTF	ISHARES TR	57,222	$1.661M	0.1%	$29.03	$20.26	—	MSCI INTL MULTFT	46434V274
CSL	CARLISLE COS INC	8,334	$1.657M	0.1%	$198.82 *	$192.03	0.0%	COM	142339100
—	NUVEEN MUNICIPAL CREDIT INC	98,506	$1.647M	0.1%	$16.72	$14.07	—	COM SH BEN INT	67070X101
USB	US BANCORP DEL	27,291	$1.622M	0.1%	$59.43 *	$33.84	+37.9%	COM NEW	902973304
TGT	TARGET CORP	7,045	$1.612M	0.1%	$228.81 *	$94.98	+131.5%	COM	87612E106
—	WALGREENS BOOTS ALLIANCE INC	33,928	$1.596M	0.1%	$47.04	$57.67	—	COM	931427108
ESML	ISHARES TR	40,896	$1.595M	0.1%	$39.00	$28.23	—	ESG AWARE MSCI	46435U663
CRM	SALESFORCE COM INC	5,842	$1.584M	0.1%	$271.14 *	$194.50	+29.0%	COM	79466L302
IWS	ISHARES TR	13,942	$1.579M	0.1%	$113.25	$109.25	—	RUS MDCP VAL ETF	464287473
ISTB	ISHARES TR	30,476	$1.556M	0.1%	$51.06	$50.44	—	CORE 1 5 YR USD	46432F859
ELV	ANTHEM INC	4,170	$1.555M	0.1%	$372.90 *	$147.16	+143.0%	COM	036752103
CARR	CARRIER GLOBAL CORPORATION	29,864	$1.546M	0.1%	$51.77 *	$18.82	+169.5%	COM	14448C104
AXP	AMERICAN EXPRESS CO	9,128	$1.529M	0.1%	$167.51 *	$77.11	+105.3%	COM	025816109
NFLX	NETFLIX INC	2,500	$1.526M	0.1%	$610.40 *	$31.44	+75.1%	COM	64110L106
VXUS	VANGUARD STAR FDS	24,086	$1.524M	0.1%	$63.27	$60.23	—	VG TL INTL STK F	921909768
ESGD	ISHARES TR	19,412	$1.522M	0.1%	$78.41	$58.16	—	ESG AW MSCI EAFE	46435G516
CMCSA	COMCAST CORP NEW	26,710	$1.494M	0.1%	$55.93 *	$29.96	+71.5%	CL A	20030N101
DFAU	DIMENSIONAL ETF TRUST	49,575	$1.494M	0.1%	$30.14	$30.18	—	US CORE EQT MKT	25434V104
C	CITIGROUP INC	21,259	$1.492M	0.1%	$70.18 *	$48.05	+24.2%	COM NEW	172967424
ALL	ALLSTATE CORP	11,643	$1.482M	0.1%	$127.29 *	$78.43	+51.3%	COM	020002101
PXF	INVESCO EXCH TRADED FD TR II	31,474	$1.475M	0.1%	$46.86	$46.86	—	FTSE RAFI DEV	46138E743
CSX	CSX CORP	49,246	$1.465M	0.1%	$29.75	$23.66	+27.4%	COM	126408103
DUK	DUKE ENERGY CORP NEW	14,956	$1.46M	0.1%	$97.62 *	$59.23	+47.3%	COM NEW	26441C204
FDX	FEDEX CORP	6,514	$1.428M	0.1%	$219.22 *	$131.93	+88.0%	COM	31428X106
MMM	3M CO	7,984	$1.401M	0.1%	$175.48 *	$100.09	+37.2%	COM	88579Y101
—	BLACKROCK INC	1,667	$1.398M	0.1%	$838.63	$445.84	—	COM	09247X101
IWV	ISHARES TR	5,446	$1.388M	0.1%	$254.87	$165.52	—	RUSSELL 3000 ETF	464287689
ILCG	ISHARES TR	21,163	$1.387M	0.1%	$65.54	$65.54	—	MORNINGSTAR GRWT	464287119
ITW	ILLINOIS TOOL WKS INC	6,555	$1.354M	0.0%	$206.56	$150.93	+34.4%	COM	452308109
AMLP	ALPS ETF TR	40,319	$1.344M	0.0%	$33.33	$24.83	—	ALERIAN MLP	00162Q452
MPC	MARATHON PETE CORP	21,709	$1.342M	0.0%	$61.82 *	$46.20	+12.1%	COM	56585A102
ADP	AUTOMATIC DATA PROCESSING IN	6,540	$1.308M	0.0%	$200.00 *	$115.20	+62.9%	COM	053015103
—	DUCK CREEK TECHNOLOGIES INC	29,292	$1.296M	0.0%	$44.24	$44.24	—	SHS	264120106
FVD	FIRST TR VALUE LINE DIVID IN	33,004	$1.294M	0.0%	$39.21	$33.76	—	SHS	33734H106
MSI	MOTOROLA SOLUTIONS INC	5,539	$1.287M	0.0%	$232.35 *	$124.69	+76.5%	COM NEW	620076307
CVS	CVS HEALTH CORP	15,061	$1.278M	0.0%	$84.85 *	$59.79	+21.3%	COM	126650100
VBK	VANGUARD INDEX FDS	4,558	$1.277M	0.0%	$280.17	$161.88	—	SML CP GRW ETF	922908595
AMAT	APPLIED MATLS INC	9,836	$1.266M	0.0%	$128.71	$63.92	+104.3%	COM	038222105
LOW	LOWES COS INC	6,228	$1.263M	0.0%	$202.79 *	$81.93	+124.1%	COM	548661107
BMY	BRISTOL-MYERS SQUIBB CO	20,982	$1.242M	0.0%	$59.19 *	$44.53	+23.1%	COM	110122108
SO	SOUTHERN CO	19,770	$1.225M	0.0%	$61.96 *	$40.85	+33.9%	COM	842587107
WEC	WEC ENERGY GROUP INC	13,123	$1.157M	0.0%	$88.17 *	$65.65	+23.2%	COM	92939U106
OTIS	OTIS WORLDWIDE CORP	13,924	$1.146M	0.0%	$82.30	$48.38	+69.9%	COM	68902V107
RSP	INVESCO EXCHANGE TRADED FD T	7,582	$1.136M	0.0%	$149.83	$105.14	—	S&P500 EQL WGT	46137V357
SCL	STEPAN CO	9,833	$1.111M	0.0%	$112.99 *	$95.46	+21.9%	COM	858586100
FXI	ISHARES TR	28,491	$1.109M	0.0%	$38.92	$34.07	—	CHINA LG-CAP ETF	464287184
QCOM	QUALCOMM INC	8,571	$1.105M	0.0%	$128.92	$56.39	+128.5%	COM	747525103
NKE	NIKE INC	7,593	$1.103M	0.0%	$145.27 *	$65.47	+133.0%	CL B	654106103
ITOT	ISHARES TR	11,159	$1.098M	0.0%	$98.40	$63.34	—	CORE S&P TTL STK	464287150
EFAV	ISHARES TR	14,557	$1.097M	0.0%	$75.36	$72.81	—	MSCI EAFE MIN VL	46429B689
VYM	VANGUARD WHITEHALL FDS	10,618	$1.097M	0.0%	$103.32	$83.13	—	HIGH DIV YLD	921946406
MGC	VANGUARD WORLD FD	6,998	$1.066M	0.0%	$152.33	$66.30	—	MEGA CAP INDEX	921910873
AMP	AMERIPRISE FINL INC	4,032	$1.065M	0.0%	$264.14 *	$133.15	+84.1%	COM	03076C106
AZO	AUTOZONE INC	624	$1.06M	0.0%	$1698.72 *	$561.27	+185.8%	COM	053332102
TRV	TRAVELERS COMPANIES INC	6,922	$1.052M	0.0%	$151.98 *	$85.53	+65.8%	COM	89417E109
TOTL	SSGA ACTIVE ETF TR	21,581	$1.043M	0.0%	$48.33	$47.97	—	SPDR TR TACTIC	78467V848
EPI	WISDOMTREE TR	26,900	$1.006M	0.0%	$37.40	$26.07	—	INDIA ERNGS FD	97717W422
—	CANADIAN PAC RY LTD	15,255	$993K	0.0%	$65.09	$87.81	—	COM	13645T100
MO	ALTRIA GROUP INC	21,689	$987K	0.0%	$45.51 *	$25.99	+30.8%	COM	02209S103
TFI	SPDR SER TR	18,879	$974K	0.0%	$51.59	$50.02	—	NUVEEN BRC MUNIC	78468R721
SCHX	SCHWAB STRATEGIC TR	9,310	$968K	0.0%	$103.97	$88.29	—	US LRG CAP ETF	808524201
VSS	VANGUARD INTL EQUITY INDEX F	7,170	$959K	0.0%	$133.75	$105.64	—	FTSE SMCAP ETF	922042718
LMT	LOCKHEED MARTIN CORP	2,747	$948K	0.0%	$345.10 *	$235.85	+36.0%	COM	539830109
INTU	INTUIT	1,747	$943K	0.0%	$539.78 *	$280.18	+87.2%	COM	461202103
—	KANSAS CITY SOUTHERN	3,470	$939K	0.0%	$270.61	$91.63	—	COM NEW	485170302
GLD	SPDR GOLD TR	5,693	$935K	0.0%	$164.24	$160.93	—	GOLD SHS	78463V107
PM	PHILIP MORRIS INTL INC	9,839	$933K	0.0%	$94.83 *	$55.44	+46.2%	COM	718172109
GS	GOLDMAN SACHS GROUP INC	2,455	$928K	0.0%	$378.00 *	$154.59	+126.4%	COM	38141G104
MCS	MARCUS CORP DEL	51,383	$897K	0.0%	$17.46 *	$23.85	-31.6%	COM	566330106
GE	GENERAL ELECTRIC CO	8,631	$889K	0.0%	$103.00 *	$62.95	0.0%	COM NEW	369604301
ROK	ROCKWELL AUTOMATION INC	2,941	$865K	0.0%	$294.12 *	$112.31	+153.5%	COM	773903109
NOC	NORTHROP GRUMMAN CORP	2,396	$863K	0.0%	$360.18 *	$173.54	+93.9%	COM	666807102
SPIP	SPDR SER TR	27,539	$856K	0.0%	$31.08	$41.81	—	PORTFLI TIPS ETF	78464A656
RLI	RLI CORP	8,470	$849K	0.0%	$100.24 *	$44.44	0.0%	COM	749607107
EW	EDWARDS LIFESCIENCES CORP	7,440	$842K	0.0%	$113.17	$74.39	+53.4%	COM	28176E108
EBAY	EBAY INC.	11,998	$836K	0.0%	$69.68 *	$35.57	+85.9%	COM	278642103
HUM	HUMANA INC	2,137	$832K	0.0%	$389.33 *	$125.73	+223.5%	COM	444859102
HIG	HARTFORD FINL SVCS GROUP INC	11,811	$830K	0.0%	$70.27 *	$28.29	+113.7%	COM	416515104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$823K	0.0%	$411500.00 *	$302764.90	+39.6%	CL A	084670108
AVDE	AMERICAN CENTY ETF TR	13,113	$819K	0.0%	$62.46	$62.74	—	INTL EQT ETF	025072703
BOND	PIMCO ETF TR	7,370	$815K	0.0%	$110.58	$106.37	—	ACTIVE BD ETF	72201R775
CNI	CANADIAN NATL RY CO	7,043	$815K	0.0%	$115.72 *	$54.09	+87.8%	COM	136375102
PNC	PNC FINL SVCS GROUP INC	4,100	$802K	0.0%	$195.61 *	$84.58	+90.1%	COM	693475105
IWR	ISHARES TR	10,223	$800K	0.0%	$78.25	$72.29	—	RUS MID CAP ETF	464287499
PRU	PRUDENTIAL FINL INC	7,543	$793K	0.0%	$105.13 *	$53.95	+54.6%	COM	744320102
—	WISDOMTREE TR	31,212	$783K	0.0%	$25.09	$25.12	—	FLOATNG RAT TREA	97717X628
VXF	VANGUARD INDEX FDS	4,288	$782K	0.0%	$182.37	$134.99	—	EXTEND MKT ETF	922908652
CMI	CUMMINS INC	3,461	$777K	0.0%	$224.50 *	$148.24	+41.9%	COM	231021106
HSY	HERSHEY CO	4,587	$776K	0.0%	$169.17 *	$95.27	+66.7%	COM	427866108
FTS	FORTIS INC	17,428	$773K	0.0%	$44.35 *	$37.72	+1.3%	COM	349553107
VTEB	VANGUARD MUN BD FDS	14,049	$769K	0.0%	$54.74	$53.77	—	TAX EXEMPT BD	922907746
IJJ	ISHARES TR	7,318	$754K	0.0%	$103.03	$133.35	—	S&P MC 400VL ETF	464287705
COP	CONOCOPHILLIPS	11,049	$749K	0.0%	$67.79 *	$37.03	+33.2%	COM	20825C104
ETN	EATON CORP PLC	4,988	$745K	0.0%	$149.36	$65.15	+129.1%	SHS	G29183103
FITB	FIFTH THIRD BANCORP	17,376	$737K	0.0%	$42.41 *	$18.94	+70.4%	COM	316773100
TSN	TYSON FOODS INC	9,309	$735K	0.0%	$78.96 *	$28.84	+128.2%	CL A	902494103
CHTR	CHARTER COMMUNICATIONS INC N	993	$722K	0.0%	$727.09 *	$398.24	+90.5%	CL A	16119P108
FAST	FASTENAL CO	13,970	$721K	0.0%	$51.61 *	$21.43	+13.9%	COM	311900104
HDV	ISHARES TR	7,607	$717K	0.0%	$94.26	$90.83	—	CORE HIGH DV ETF	46429B663
CINF	CINCINNATI FINL CORP	6,254	$714K	0.0%	$114.17 *	$49.67	+113.7%	COM	172062101
YUM	YUM BRANDS INC	5,826	$713K	0.0%	$122.38 *	$77.07	+51.5%	COM	988498101
WHR	WHIRLPOOL CORP	3,496	$713K	0.0%	$203.95 *	$130.51	+68.0%	COM	963320106
LEN	LENNAR CORP	7,536	$706K	0.0%	$93.68	$51.76	+79.3%	CL A	526057104
AMT	AMERICAN TOWER CORP NEW	2,659	$706K	0.0%	$265.51 *	$179.74	+38.4%	COM	03027X100
BKNG	BOOKING HOLDINGS INC	297	$705K	0.0%	$2373.74 *	$1918.00	+15.1%	COM	09857L108
—	PIMCO MUN INCOME FD	48,151	$704K	0.0%	$14.62	$12.65	—	COM	72200R107
TFC	TRUIST FINL CORP	11,958	$701K	0.0%	$58.62 *	$40.46	+11.5%	COM	89832Q109
COF	CAPITAL ONE FINL CORP	4,317	$699K	0.0%	$161.92 *	$68.54	+120.0%	COM	14040H105
MCK	MCKESSON CORP	3,469	$692K	0.0%	$199.48 *	$120.90	+61.4%	COM	58155Q103
AJG	GALLAGHER ARTHUR J & CO	4,600	$684K	0.0%	$148.70 *	$75.28	+81.7%	COM	363576109
EEM	ISHARES TR	13,519	$681K	0.0%	$50.37	$41.72	—	MSCI EMG MKT ETF	464287234
VEU	VANGUARD INTL EQUITY INDEX F	11,170	$681K	0.0%	$60.97	$48.87	—	ALLWRLD EX US	922042775
HPQ	HP INC	24,688	$675K	0.0%	$27.34 *	$12.08	+103.6%	COM	40434L105
GD	GENERAL DYNAMICS CORP	3,435	$673K	0.0%	$195.92 *	$138.96	+28.5%	COM	369550108
UPS	UNITED PARCEL SERVICE INC	3,695	$673K	0.0%	$182.14 *	$71.18	+128.6%	CL B	911312106
SCHW	SCHWAB CHARLES CORP	9,213	$671K	0.0%	$72.83 *	$63.83	+5.6%	COM	808513105
PPG	PPG INDS INC	4,606	$659K	0.0%	$143.07 *	$86.80	+69.0%	COM	693506107
IMO	IMPERIAL OIL LTD	20,856	$659K	0.0%	$31.60 *	$25.20	-2.0%	COM NEW	453038408
MDLZ	MONDELEZ INTL INC	11,097	$646K	0.0%	$58.21 *	$37.42	+48.1%	CL A	609207105
COR	AMERISOURCEBERGEN CORP	5,396	$645K	0.0%	$119.53 *	$69.32	+62.1%	COM	03073E105
FISV	FISERV INC	5,933	$644K	0.0%	$108.55 *	$83.18	+34.3%	COM	337738108
FNDX	SCHWAB STRATEGIC TR	11,879	$641K	0.0%	$53.96	$31.56	—	SCHWAB FDT US LG	808524771
AVGO	BROADCOM INC	1,320	$640K	0.0%	$484.85 *	$27.55	+61.4%	COM	11135F101
AFG	AMERICAN FINL GROUP INC OHIO	5,038	$634K	0.0%	$125.84 *	$55.93	+57.5%	COM	025932104
KMB	KIMBERLY-CLARK CORP	4,770	$632K	0.0%	$132.49 *	$85.64	+34.9%	COM	494368103
LNC	LINCOLN NATL CORP IND	9,172	$631K	0.0%	$68.80 *	$28.62	+80.6%	COM	534187109
APD	AIR PRODS & CHEMS INC	2,459	$630K	0.0%	$256.20 *	$130.69	+89.0%	COM	009158106
—	DISCOVER FINL SVCS	5,084	$625K	0.0%	$122.93	$68.69	—	COM	254709108
PGR	PROGRESSIVE CORP	6,882	$622K	0.0%	$90.38 *	$57.84	+47.6%	COM	743315103
TIP	ISHARES TR	4,844	$619K	0.0%	$127.79	$115.51	—	TIPS BD ETF	464287176
SDY	SPDR SER TR	5,252	$617K	0.0%	$117.48	$98.52	—	S&P DIVID ETF	78464A763
PLD	PROLOGIS INC.	4,908	$616K	0.0%	$125.51 *	$78.35	+45.7%	COM	74340W103
NOBL	PROSHARES TR	6,784	$601K	0.0%	$88.59	$90.65	—	S&P 500 DV ARIST	74348A467
ECL	ECOLAB INC	2,803	$585K	0.0%	$208.70	$195.49	+6.7%	COM	278865100
SPGI	S&P GLOBAL INC	1,353	$575K	0.0%	$424.98	$202.85	+106.0%	COM	78409V104
—	SVB FINANCIAL GROUP	886	$573K	0.0%	$646.73	$392.66	—	COM	78486Q101
XRAY	DENTSPLY SIRONA INC	9,851	$572K	0.0%	$58.07 *	$60.34	+2.1%	COM	24906P109
BP	BP PLC	20,915	$572K	0.0%	$27.35	$29.85	—	SPONSORED ADR	055622104
SPT	SPROUT SOCIAL INC	4,665	$569K	0.0%	$121.97 *	$69.32	+56.7%	COM CL A	85209W109
AEP	AMERICAN ELEC PWR CO INC	6,984	$567K	0.0%	$81.19 *	$66.70	+11.5%	COM	025537101
GWW	GRAINGER W W INC	1,439	$566K	0.0%	$393.33 *	$257.59	+61.0%	COM	384802104
CL	COLGATE PALMOLIVE CO	7,481	$565K	0.0%	$75.52 *	$52.18	+37.4%	COM	194162103
BBY	BEST BUY INC	5,338	$564K	0.0%	$105.66 *	$55.87	+64.6%	COM	086516101
DVN	DEVON ENERGY CORP NEW	15,824	$562K	0.0%	$35.52 *	$8.76	+157.0%	COM	25179M103
XEL	XCEL ENERGY INC	8,918	$557K	0.0%	$62.46 *	$36.36	+61.0%	COM	98389B100
BC	BRUNSWICK CORP	5,835	$556K	0.0%	$95.29 *	$51.14	+77.5%	COM	117043109
ISRG	INTUITIVE SURGICAL INC	554	$551K	0.0%	$994.58 *	$142.36	+135.9%	COM NEW	46120E602
KR	KROGER CO	13,432	$543K	0.0%	$40.43 *	$24.54	+55.8%	COM	501044101
CI	CIGNA CORP NEW	2,707	$542K	0.0%	$200.22	$153.62	+30.7%	COM	125523100
IP	INTERNATIONAL PAPER CO	9,569	$535K	0.0%	$55.91 *	$28.45	+61.3%	COM	460146103
PFG	PRINCIPAL FINANCIAL GROUP IN	8,271	$533K	0.0%	$64.44 *	$30.63	+78.9%	COM	74251V102
EMR	EMERSON ELEC CO	5,646	$532K	0.0%	$94.23 *	$57.65	+58.2%	COM	291011104
VLO	VALERO ENERGY CORP	7,527	$531K	0.0%	$70.55 *	$36.70	+56.8%	COM	91913Y100
MDT	MEDTRONIC PLC	4,214	$528K	0.0%	$125.30 *	$85.76	+32.3%	SHS	G5960L103
FIS	FIDELITY NATL INFORMATION SV	4,332	$527K	0.0%	$121.65	$105.49	+14.5%	COM	31620M106
PAYX	PAYCHEX INC	4,682	$526K	0.0%	$112.35 *	$99.29	0.0%	COM	704326107
LUV	SOUTHWEST AIRLS CO	10,185	$524K	0.0%	$51.45 *	$35.23	+33.4%	COM	844741108
SCHM	SCHWAB STRATEGIC TR	6,766	$519K	0.0%	$76.71	$76.71	—	US MID-CAP ETF	808524508
—	LINDE PLC	1,769	$519K	0.0%	$293.39	$206.82	—	SHS	G5494J103
WAT	WATERS CORP	1,451	$518K	0.0%	$357.00 *	$216.56	+80.9%	COM	941848103
—	MARATHON OIL CORP	37,647	$515K	0.0%	$13.68	$6.24	—	COM	565849106
VV	VANGUARD INDEX FDS	2,552	$513K	0.0%	$201.02	$143.11	—	LARGE CAP ETF	922908637
BBWI	BATH & BODY WORKS INC	8,123	$512K	0.0%	$63.03 *	$57.14	0.0%	COM	070830104
NUE	NUCOR CORP	5,182	$510K	0.0%	$98.42	$77.29	+28.5%	COM	670346105
MINT	PIMCO ETF TR	4,997	$509K	0.0%	$101.86	$99.97	—	ENHAN SHRT MA AC	72201R833
IWO	ISHARES TR	1,728	$507K	0.0%	$293.40	$287.88	—	RUS 2000 GRW ETF	464287648
AN	AUTONATION INC	4,167	$507K	0.0%	$121.67 *	$55.19	+104.6%	COM	05329W102
AMD	ADVANCED MICRO DEVICES INC	4,908	$505K	0.0%	$102.89	$78.79	+29.7%	COM	007903107
MET	METLIFE INC	8,184	$505K	0.0%	$61.71 *	$39.19	+34.5%	COM	59156R108
ICE	INTERCONTINENTAL EXCHANGE IN	4,392	$504K	0.0%	$114.75 *	$68.91	+62.6%	COM	45866F104
FRME	FIRST MERCHANTS CORP	12,000	$502K	0.0%	$41.83 *	$34.62	0.0%	COM	320817109
MU	MICRON TECHNOLOGY INC	7,048	$500K	0.0%	$70.94 *	$44.76	+63.7%	COM	595112103
DIA	SPDR DOW JONES INDL AVERAGE	1,465	$495K	0.0%	$337.88	$265.77	—	UT SER 1	78467X109
SYY	SYSCO CORP	6,233	$489K	0.0%	$78.45 *	$42.53	+59.4%	COM	871829107
TT	TRANE TECHNOLOGIES PLC	2,817	$486K	0.0%	$172.52 *	$94.66	+92.2%	SHS	G8994E103
SYK	STRYKER CORPORATION	1,833	$483K	0.0%	$263.50 *	$202.45	+26.1%	COM	863667101
ZTS	ZOETIS INC	2,488	$483K	0.0%	$194.13	$117.96	+64.2%	CL A	98978V103
F	FORD MTR CO DEL	34,053	$482K	0.0%	$14.15 *	$7.90	+30.6%	COM	345370860
BDX	BECTON DICKINSON & CO	1,956	$481K	0.0%	$245.91 *	$170.59	+33.7%	COM	075887109
DD	DUPONT DE NEMOURS INC	6,924	$471K	0.0%	$68.02 *	$24.49	+15.8%	COM	26614N102
MCO	MOODYS CORP	1,324	$470K	0.0%	$354.98 *	$363.20	0.0%	COM	615369105
IUSB	ISHARES TR	8,827	$470K	0.0%	$53.25	$52.75	—	CORE TOTAL USD	46434V613
TMUS	T-MOBILE US INC	3,645	$466K	0.0%	$127.85 *	$117.83	+14.2%	COM	872590104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,127	$461K	0.0%	$111.70	$93.42	—	SPONSORED ADS	874039100
IJK	ISHARES TR	5,786	$458K	0.0%	$79.16	$108.34	—	S&P MC 400GR ETF	464287606
PWR	QUANTA SVCS INC	3,998	$455K	0.0%	$113.81 *	$68.23	+45.8%	COM	74762E102
LNT	ALLIANT ENERGY CORP	8,113	$454K	0.0%	$55.96 *	$35.26	+45.5%	COM	018802108
SHW	SHERWIN WILLIAMS CO	1,617	$452K	0.0%	$279.53	$237.63	+18.4%	COM	824348106
SWK	STANLEY BLACK & DECKER INC	2,527	$443K	0.0%	$175.31 *	$90.16	+84.9%	COM	854502101
MDY	SPDR S&P MIDCAP 400 ETF TR	919	$442K	0.0%	$480.96	$274.09	—	UTSER1 S&PDCRP	78467Y107
ES	EVERSOURCE ENERGY	5,373	$439K	0.0%	$81.70 *	$70.98	+2.6%	COM	30040W108
XLG	INVESCO EXCHANGE TRADED FD T	1,328	$438K	0.0%	$329.82	$210.00	—	S&P 500 TOP 50	46137V233
AIZ	ASSURANT INC	2,764	$436K	0.0%	$157.74 *	$71.77	+108.5%	COM	04621X108
AIG	AMERICAN INTL GROUP INC	7,921	$435K	0.0%	$54.92 *	$35.11	+32.8%	COM NEW	026874784
MRSH	MARSH & MCLENNAN COS INC	2,859	$433K	0.0%	$151.45 *	$97.27	+45.6%	COM	571748102
CNC	CENTENE CORP DEL	6,939	$432K	0.0%	$62.26 *	$51.91	+28.7%	COM	15135B101
XLK	SELECT SECTOR SPDR TR	2,885	$431K	0.0%	$149.39	$136.43	—	TECHNOLOGY	81369Y803
DTE	DTE ENERGY CO	3,841	$429K	0.0%	$111.69 *	$83.91	+20.7%	COM	233331107
CTVA	CORTEVA INC	10,163	$428K	0.0%	$42.11 *	$25.36	+62.6%	COM	22052L104
MOS	MOSAIC CO NEW	11,966	$427K	0.0%	$35.68 *	$11.60	+149.4%	COM	61945C103
PUK	PRUDENTIAL PLC	10,651	$417K	0.0%	$39.15	$41.45	—	ADR	74435K204
ED	CONSOLIDATED EDISON INC	5,645	$410K	0.0%	$72.63 *	$46.37	+38.1%	COM	209115104
GILD	GILEAD SCIENCES INC	5,768	$403K	0.0%	$69.87 *	$51.93	+14.3%	COM	375558103
ADM	ARCHER DANIELS MIDLAND CO	6,662	$400K	0.0%	$60.04 *	$32.68	+62.1%	COM	039483102
CMA	COMERICA INC	4,941	$398K	0.0%	$80.55 *	$40.51	+44.1%	COM	200340107
TROW	PRICE T ROWE GROUP INC	2,011	$396K	0.0%	$196.92 *	$98.01	+77.5%	COM	74144T108
LHX	L3HARRIS TECHNOLOGIES INC	1,769	$390K	0.0%	$220.46 *	$183.59	+13.2%	COM	502431109
—	LAM RESEARCH CORP	683	$389K	0.0%	$569.55	$482.00	—	COM	512807108
SPYG	SPDR SER TR	6,054	$388K	0.0%	$64.09	$46.56	—	PRTFLO S&P500 GW	78464A409
CB	CHUBB LIMITED	2,212	$384K	0.0%	$173.60 *	$115.28	+43.1%	COM	H1467J104
PSX	PHILLIPS 66	5,404	$378K	0.0%	$69.95 *	$54.66	+12.0%	COM	718546104
RF	REGIONS FINANCIAL CORP NEW	17,498	$373K	0.0%	$21.32 *	$7.34	+125.6%	COM	7591EP100
EQIX	EQUINIX INC	472	$373K	0.0%	$790.25 *	$531.40	+43.4%	COM	29444U700
AEE	AMEREN CORP	4,578	$371K	0.0%	$81.04 *	$67.81	+10.4%	COM	023608102
—	LABORATORY CORP AMER HLDGS	1,305	$367K	0.0%	$281.23	$222.80	—	COM NEW	50540R409
BABA	ALIBABA GROUP HLDG LTD	2,464	$365K	0.0%	$148.13	$169.71	—	SPONSORED ADS	01609W102
PRF	INVESCO EXCHANGE TRADED FD T	2,289	$362K	0.0%	$158.15	$131.80	—	FTSE RAFI 1000	46137V613
DOW	DOW INC	6,289	$362K	0.0%	$57.56 *	$31.54	+51.6%	COM	260557103
KEY	KEYCORP	16,584	$359K	0.0%	$21.65 *	$15.86	+2.3%	COM	493267108
CABO	CABLE ONE INC	197	$357K	0.0%	$1812.18	$462.73	+294.3%	COM	12685J105
VFC	V F CORP	5,320	$356K	0.0%	$66.92 *	$64.13	+19.6%	COM	918204108
ESS	ESSEX PPTY TR INC	1,114	$356K	0.0%	$319.57 *	$199.47	+38.0%	COM	297178105
FCX	FREEPORT-MCMORAN INC	10,905	$355K	0.0%	$32.55	$11.03	+199.9%	CL B	35671D857
AFL	AFLAC INC	6,796	$354K	0.0%	$52.09 *	$33.01	+49.8%	COM	001055102
BIIB	BIOGEN INC	1,241	$351K	0.0%	$282.84 *	$284.89	+15.0%	COM	09062X103
LDOS	LEIDOS HOLDINGS INC	3,599	$346K	0.0%	$96.14 *	$65.63	+42.6%	COM	525327102
HBAN	HUNTINGTON BANCSHARES INC	22,358	$346K	0.0%	$15.48 *	$9.71	+24.1%	COM	446150104
VGSH	VANGUARD SCOTTSDALE FDS	5,617	$345K	0.0%	$61.42	$61.20	—	SHORT TERM TREAS	92206C102
IVZ	INVESCO LTD	14,250	$344K	0.0%	$24.14 *	$8.71	+137.1%	SHS	G491BT108
EMN	EASTMAN CHEM CO	3,368	$339K	0.0%	$100.65 *	$68.11	+37.8%	COM	277432100
AOS	SMITH A O CORP	5,549	$339K	0.0%	$61.09 *	$41.33	+56.2%	COM	831865209
GIS	GENERAL MLS INC	5,659	$339K	0.0%	$59.90 *	$40.81	+24.9%	COM	370334104
DHI	D R HORTON INC	3,975	$334K	0.0%	$84.03 *	$47.24	+86.6%	COM	23331A109
AVY	AVERY DENNISON CORP	1,599	$331K	0.0%	$207.00 *	$132.77	+49.8%	COM	053611109
GM	GENERAL MTRS CO	6,255	$330K	0.0%	$52.76 *	$38.50	+33.2%	COM	37045V100
EMXC	ISHARES INC	5,434	$330K	0.0%	$60.73	$60.16	—	MSCI EMRG CHN	46434G764
ADSK	AUTODESK INC	1,153	$329K	0.0%	$285.34 *	$204.32	+49.8%	COM	052769106
—	OAK STR HEALTH INC	7,710	$328K	0.0%	$42.54	$42.54	—	COM	67181A107
NDAQ	NASDAQ INC	1,693	$327K	0.0%	$193.15 *	$34.41	+72.1%	COM	631103108
NRG	NRG ENERGY INC	7,972	$326K	0.0%	$40.89 *	$10.56	+255.8%	COM NEW	629377508
—	JACOBS ENGR GROUP INC	2,451	$325K	0.0%	$132.60	$84.39	—	COM	469814107
D	DOMINION ENERGY INC	4,439	$324K	0.0%	$72.99 *	$47.07	+32.6%	COM	25746U109
RWR	SPDR SER TR	3,061	$323K	0.0%	$105.52	$98.54	—	DJ REIT ETF	78464A607
URI	UNITED RENTALS INC	916	$321K	0.0%	$350.44 *	$275.92	+17.8%	COM	911363109
FR	FIRST INDL RLTY TR INC	6,136	$320K	0.0%	$52.15	$33.19	—	COM	32054K103
NEM	NEWMONT CORP	5,850	$318K	0.0%	$54.36 *	$38.62	+33.0%	COM	651639106
MAS	MASCO CORP	5,733	$318K	0.0%	$55.47	$50.46	+8.3%	COM	574599106
ENPH	ENPHASE ENERGY INC	2,106	$316K	0.0%	$150.05 *	$146.68	+17.0%	COM	29355A107
—	ETF MANAGERS TR	5,198	$316K	0.0%	$60.79	$57.52	—	PRIME CYBR SCRTY	26924G201
A	AGILENT TECHNOLOGIES INC	2,000	$315K	0.0%	$157.50	$110.00	+42.8%	COM	00846U101
VHT	VANGUARD WORLD FDS	1,262	$312K	0.0%	$247.23	$246.78	—	HEALTH CAR ETF	92204A504
IDXX	IDEXX LABS INC	502	$312K	0.0%	$621.51 *	$571.98	+17.5%	COM	45168D104
—	MECHANICAL TECHNOLOGY INC	38,945	$312K	0.0%	$8.01	$7.50	—	COM NEW	583543103
DVA	DAVITA INC	2,671	$311K	0.0%	$116.44 *	$79.91	+56.7%	COM	23918K108
WPM	WHEATON PRECIOUS METALS CORP	8,250	$310K	0.0%	$37.58 *	$38.40	+8.1%	COM	962879102
HOLX	HOLOGIC INC	4,181	$309K	0.0%	$73.91	$74.99	0.0%	COM	436440101
—	VIACOMCBS INC	7,796	$308K	0.0%	$39.51	$37.76	—	CL B	92556H206
MKL	MARKEL CORP	257	$307K	0.0%	$1194.55 *	$927.99	+32.9%	COM	570535104
DELL	DELL TECHNOLOGIES INC	2,936	$305K	0.0%	$103.88 *	$45.93	-0.5%	CL C	24703L202
MGEE	MGE ENERGY INC	4,122	$303K	0.0%	$73.51 *	$42.25	+68.4%	COM	55277P104
—	INVESCO ACTIVELY MANAGED ETF	6,243	$302K	0.0%	$48.37	$48.37	—	EMGRING MKTS50	46090C305
VGT	VANGUARD WORLD FDS	753	$302K	0.0%	$401.06	$401.06	—	INF TECH ETF	92204A702
SCHD	SCHWAB STRATEGIC TR	4,055	$301K	0.0%	$74.23	$65.92	—	US DIVIDEND EQ	808524797
NOW	SERVICENOW INC	482	$300K	0.0%	$622.41 *	$105.35	+15.0%	COM	81762P102
HCA	HCA HEALTHCARE INC	1,236	$300K	0.0%	$242.72 *	$202.32	+16.3%	COM	40412C101
SPG	SIMON PPTY GROUP INC NEW	2,292	$298K	0.0%	$130.02 *	$84.15	+21.6%	COM	828806109
—	TE CONNECTIVITY LTD	2,148	$295K	0.0%	$137.34	$100.67	—	REG SHS	H84989104
LSTR	LANDSTAR SYS INC	1,857	$293K	0.0%	$157.78	$157.78	—	COM	515098101
MTD	METTLER TOLEDO INTERNATIONAL	211	$291K	0.0%	$1379.15 *	$1100.23	+36.8%	COM	592688105
THC	TENET HEALTHCARE CORP	4,361	$290K	0.0%	$66.50 *	$51.36	+38.1%	COM NEW	88033G407
BRKR	BRUKER CORP	3,672	$287K	0.0%	$78.16 *	$47.16	+73.7%	COM	116794108
JBL	JABIL INC	4,883	$285K	0.0%	$58.37	$37.14	+57.7%	COM	466313103
GAP	GAP INC	12,531	$284K	0.0%	$22.66	$12.36	+86.4%	COM	364760108
XLF	SELECT SECTOR SPDR TR	7,571	$284K	0.0%	$37.51	$37.51	—	FINANCIAL	81369Y605
JCI	JOHNSON CTLS INTL PLC	4,155	$283K	0.0%	$68.11 *	$51.06	+29.7%	SHS	G51502105
ESGU	ISHARES TR	2,850	$281K	0.0%	$98.60	$98.60	—	ESG AWR MSCI USA	46435G425
ESTC	ELASTIC N V	1,874	$279K	0.0%	$148.88 *	$73.05	+110.5%	ORD SHS	N14506104
EL	LAUDER ESTEE COS INC	929	$279K	0.0%	$300.32	$228.14	+33.8%	CL A	518439104
PH	PARKER-HANNIFIN CORP	985	$275K	0.0%	$279.19	$231.91	+20.9%	COM	701094104
HRL	HORMEL FOODS CORP	6,567	$269K	0.0%	$40.96 *	$24.22	+63.2%	COM	440452100
ENB	ENBRIDGE INC	6,698	$267K	0.0%	$39.86 *	$25.82	+15.0%	COM	29250N105
SYF	SYNCHRONY FINANCIAL	5,461	$267K	0.0%	$48.89 *	$41.30	+6.4%	COM	87165B103
—	PEOPLES UNITED FINANCIAL INC	15,279	$267K	0.0%	$17.47	$12.26	—	COM	712704105
ADI	ANALOG DEVICES INC	1,582	$265K	0.0%	$167.51 *	$125.27	+24.0%	COM	032654105
—	WESTROCK CO	5,257	$262K	0.0%	$49.84	$43.51	—	COM	96145D105
JLL	JONES LANG LASALLE INC	1,054	$261K	0.0%	$247.63 *	$228.30	0.0%	COM	48020Q107
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,163	$261K	0.0%	$82.52 *	$77.58	-3.1%	ORD SHS	G7997R103
LULU	LULULEMON ATHLETICA INC	641	$259K	0.0%	$404.06	$400.54	0.0%	COM	550021109
GL	GLOBE LIFE INC	2,909	$259K	0.0%	$89.03	$72.80	+23.8%	COM	37959E102
PFF	ISHARES TR	6,650	$258K	0.0%	$38.80	$39.26	—	PFD AND INCM SEC	464288687
BKR	BAKER HUGHES COMPANY	10,297	$255K	0.0%	$24.76 *	$12.61	+58.6%	CL A	05722G100
—	ADAMS DIVERSIFIED EQUITY FD	12,853	$254K	0.0%	$19.76	$13.26	—	COM	006212104
IWB	ISHARES TR	1,038	$251K	0.0%	$241.81	$211.65	—	RUS 1000 ETF	464287622
ZBH	ZIMMER BIOMET HOLDINGS INC	1,716	$251K	0.0%	$146.27 *	$130.06	+8.9%	COM	98956P102
GSLC	GOLDMAN SACHS ETF TR	2,910	$250K	0.0%	$85.91	$56.78	—	ACTIVEBETA US LG	381430503
APH	AMPHENOL CORP NEW	3,367	$247K	0.0%	$73.36 *	$30.15	+16.8%	CL A	032095101
ROP	ROPER TECHNOLOGIES INC	549	$245K	0.0%	$446.27 *	$466.43	0.0%	COM	776696106
TSCO	TRACTOR SUPPLY CO	1,194	$242K	0.0%	$202.68 *	$29.45	+22.2%	COM	892356106
JPIB	J P MORGAN EXCHANGE-TRADED F	4,708	$242K	0.0%	$51.40	$49.88	—	INTL BD OPP ETF	46641Q852
CCJ	CAMECO CORP	11,054	$240K	0.0%	$21.71 *	$15.18	+23.1%	COM	13321L108
KLAC	KLA CORP	710	$238K	0.0%	$335.21 *	$289.05	+10.3%	COM NEW	482480100
NULV	NUSHARES ETF TR	6,351	$238K	0.0%	$37.47	$27.92	—	NUVEEN ESG LRGVL	67092P300
HEI/A	HEICO CORP NEW	2,000	$237K	0.0%	$118.50	$115.58	+2.6%	CL A	422806208
HEI	HEICO CORP NEW	1,789	$236K	0.0%	$131.92	$128.49	+2.5%	COM	422806109
MGK	VANGUARD WORLD FD	1,002	$235K	0.0%	$234.53	$203.59	—	MEGA GRWTH IND	921910816
PSA	PUBLIC STORAGE	788	$234K	0.0%	$296.95 *	$257.31	0.0%	COM	74460D109
WH	WYNDHAM HOTELS & RESORTS INC	3,023	$233K	0.0%	$77.08 *	$63.85	+12.4%	COM	98311A105
OXY	OCCIDENTAL PETE CORP	7,805	$231K	0.0%	$29.60 *	$25.28	-0.4%	COM	674599105
UNM	UNUM GROUP	9,203	$231K	0.0%	$25.10 *	$26.48	-0.0%	COM	91529Y106
TRMB	TRIMBLE INC	2,802	$230K	0.0%	$82.08 *	$72.57	+21.0%	COM	896239100
ASML	ASML HOLDING N V	309	$230K	0.0%	$744.34	$744.34	—	N Y REGISTRY SHS	N07059210
TTC	TORO CO	2,361	$230K	0.0%	$97.42 *	$88.40	+23.4%	COM	891092108
NWSA	NEWS CORP NEW	9,742	$229K	0.0%	$23.51 *	$21.57	+5.4%	CL A	65249B109
BHP	BHP GROUP LTD	4,259	$228K	0.0%	$53.53	$53.53	—	SPONSORED ADS	088606108
YUMC	YUM CHINA HLDGS INC	3,913	$227K	0.0%	$58.01 *	$56.50	+8.8%	COM	98850P109
NTRS	NORTHERN TR CORP	2,103	$227K	0.0%	$107.94 *	$99.29	-0.4%	COM	665859104
STT	STATE STR CORP	2,666	$226K	0.0%	$84.77 *	$66.27	+13.4%	COM	857477103
ETR	ENTERGY CORP NEW	2,241	$223K	0.0%	$99.51 *	$40.04	+13.8%	COM	29364G103
EDIV	SPDR INDEX SHS FDS	7,509	$222K	0.0%	$29.56	$29.56	—	S&P EM MKT DIV	78463X533
IJT	ISHARES TR	1,698	$221K	0.0%	$130.15	$132.15	—	S&P SML 600 GWT	464287887
GOVT	ISHARES TR	8,300	$220K	0.0%	$26.51	$26.51	—	US TREAS BD ETF	46429B267
M	MACYS INC	9,755	$220K	0.0%	$22.55 *	$13.56	+47.5%	COM	55616P104
OMC	OMNICOM GROUP INC	3,037	$220K	0.0%	$72.44 *	$68.28	-6.9%	COM	681919106
IUSV	ISHARES TR	3,093	$219K	0.0%	$70.81	$46.97	—	CORE S&P US VLU	464287663
—	THOMSON REUTERS CORP.	1,984	$219K	0.0%	$110.38	$110.38	—	COM NEW	884903709
—	PATTERSON COS INC	7,185	$217K	0.0%	$30.20	$42.27	—	COM	703395103
CCI	CROWN CASTLE INTL CORP NEW	1,242	$215K	0.0%	$173.11 *	$155.91	0.0%	COM	22822V101
TJX	TJX COS INC NEW	3,245	$214K	0.0%	$65.95	$65.45	0.0%	COM	872540109
GPC	GENUINE PARTS CO	1,759	$213K	0.0%	$121.09 *	$110.74	-0.3%	COM	372460105
DG	DOLLAR GEN CORP NEW	1,005	$213K	0.0%	$211.94	$195.56	+7.6%	COM	256677105
CW	CURTISS WRIGHT CORP	1,678	$212K	0.0%	$126.34 *	$117.53	0.0%	COM	231561101
URTH	ISHARES INC	1,669	$211K	0.0%	$126.42	$126.42	—	MSCI WORLD ETF	464286392
CFG	CITIZENS FINL GROUP INC	4,468	$210K	0.0%	$47.00 *	$33.95	+7.2%	COM	174610105
ASB	ASSOCIATED BANC CORP	9,757	$209K	0.0%	$21.42 *	$18.39	-7.3%	COM	045487105
CLX	CLOROX CO DEL	1,254	$208K	0.0%	$165.87 *	$91.02	+64.1%	COM	189054109
NVS	NOVARTIS AG	2,536	$207K	0.0%	$81.62	$83.00	—	SPONSORED ADR	66987V109
HAL	HALLIBURTON CO	9,516	$206K	0.0%	$21.65 *	$13.17	+42.8%	COM	406216101
SJM	SMUCKER J M CO	1,697	$204K	0.0%	$120.21 *	$100.98	+8.7%	COM NEW	832696405
L	LOEWS CORP	3,784	$204K	0.0%	$53.91	$53.47	0.0%	COM	540424108
SAIC	SCIENCE APPLICATIONS INTL CO	2,355	$201K	0.0%	$85.35	$89.28	-4.1%	COM	808625107
—	PIONEER NAT RES CO	1,202	$200K	0.0%	$166.39	$166.39	—	COM	723787107
—	UNILEVER PLC	3,689	$200K	0.0%	$54.22	$58.47	—	SPON ADR NEW	904767704
HST	HOST HOTELS & RESORTS INC	11,708	$191K	0.0%	$16.31 *	$10.70	+25.3%	COM	44107P104
LUMN	LUMEN TECHNOLOGIES INC	14,934	$185K	0.0%	$12.39 *	$10.93	+3.9%	COM	550241103
NVDA	NVIDIA CORPORATION	800	$166K	0.0%	$207.50 *	$17.53	+18.2%	Put	67066G104
DXCM	DEXCOM INC	300	$164K	0.0%	$546.67 *	$4.79	+2533.5%	Put	252131107
—	ANNALY CAPITAL MANAGEMENT IN	19,266	$162K	0.0%	$8.41	$5.35	—	COM	035710409
—	AMCOR PLC	13,106	$152K	0.0%	$11.60 *	$7.62	+30.6%	ORD	G0250X107
VTRS	VIATRIS INC	11,215	$152K	0.0%	$13.55 *	$13.24	-11.5%	COM	92556V106
HPE	HEWLETT PACKARD ENTERPRISE C	10,393	$148K	0.0%	$14.24 *	$12.04	+5.3%	COM	42824C109
UMC	UNITED MICROELECTRONICS CORP	12,507	$143K	0.0%	$11.43	$8.71	—	SPON ADR NEW	910873405
MSFT	MICROSOFT CORP	500	$141K	0.0%	$282.00	$89.94	+212.1%	Put	594918104
HD	HOME DEPOT INC	400	$131K	0.0%	$327.50 *	$144.06	+104.5%	Put	437076102
GROY	GOLD ROYALTY CORP	21,296	$106K	0.0%	$4.98	$4.93	0.0%	COMMON SHARES	38071H106
—	LIMELIGHT NETWORKS INC	27,548	$66,000	0.0%	$2.40	$3.16	—	COM	53261M104
RIG	TRANSOCEAN LTD	17,061	$65,000	0.0%	$3.81 *	$3.90	-6.8%	REG SHS	H8817H100
NMR	NOMURA HLDGS INC	12,133	$60,000	0.0%	$4.95	$4.95	—	SPONSORED ADR	65535H208
GWW	GRAINGER W W INC	100	$39,000	0.0%	$390.00 *	$257.59	+61.0%	Put	384802104
REI	RING ENERGY INC	10,000	$30,000	0.0%	$3.00 *	$0.98	+160.8%	COM	76680V108
—	SOLIGENIX INC	22,300	$24,000	0.0%	$1.08	$1.62	—	COM	834223307
—	ITERUM THERAPEUTICS PLC	13,888	$8,000	0.0%	$0.58	$1.44	—	SHS	G6333L101