Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	139,688	$22.03M	5.4%	$36.94	+276.9%	COM	594918104
LMT	LOCKHEED MARTIN CORP	36,666	$14.28M	3.5%	$81.75	+297.3%	COM	539830109
MRK	MERCK & CO INC	149,424	$13.59M	3.4%	$32.32	+109.0%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	96,164	$13.41M	3.3%	$108.67	0.0%	COM	46625H100
CSCO	CISCO SYS INC	245,740	$11.79M	2.9%	$38.56	0.0%	COM	17275R102
DIS	DISNEY WALT CO	78,885	$11.41M	2.8%	$59.73	+127.2%	COM DISNEY	254687106
EMR	EMERSON ELEC CO	146,365	$11.16M	2.8%	$47.50	+32.2%	COM	291011104
JNJ	JOHNSON & JOHNSON	74,307	$10.84M	2.7%	$61.27	+86.2%	COM	478160104
HON	HONEYWELL INTL INC	59,877	$10.6M	2.6%	$75.27	+91.2%	COM	438516106
GOOGL	ALPHABET INC	7,607	$10.19M	2.5%	$64.02	0.0%	CAP STK CL A	02079K305
PFE	PFIZER INC	252,081	$9.877M	2.4%	$20.36	+31.2%	COM	717081103
DEO	DIAGEO P L C	56,836	$9.572M	2.4%	$168.41	—	SPON ADR NEW	25243Q205
AIG	AMERICAN INTL GROUP INC	184,317	$9.461M	2.3%	$39.35	+14.6%	COM NEW	026874784
MCHP	MICROCHIP TECHNOLOGY INC	89,057	$9.326M	2.3%	$23.72	+81.2%	COM	595017104
SHV	ISHARES TR	81,896	$9.046M	2.2%	$110.46	—	SHORT TREAS BD	464288679
—	ROYAL DUTCH SHELL PLC	148,950	$8.8M	2.2%	$61.31	—	SPONS ADR A	780259206
—	AON PLC	41,877	$8.722M	2.2%	$208.28	—	SHS CL A	G0408V102
BDX	BECTON DICKINSON & CO	30,935	$8.413M	2.1%	$206.98	+9.4%	COM	075887109
—	LEGG MASON INC	232,927	$8.364M	2.1%	$32.12	—	COM	524901105
CB	CHUBB LIMITED	52,200	$8.126M	2.0%	$138.44	0.0%	COM	H1467J104
—	MAXIM INTEGRATED PRODS INC	127,497	$7.843M	1.9%	$61.52	—	COM	57772K101
SPY	SPDR S&P 500 ETF TR	22,796	$7.337M	1.8%	$321.85	—	TR UNIT	78462F103
GD	GENERAL DYNAMICS CORP	41,285	$7.28M	1.8%	$107.11	+45.5%	COM	369550108
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,882	$7.222M	1.8%	$205.86	+5.5%	CL B NEW	084670702
TXN	TEXAS INSTRS INC	36,707	$4.71M	1.2%	$45.28	+129.1%	COM	882508104
AJG	GALLAGHER ARTHUR J & CO	48,993	$4.665M	1.2%	$52.07	+63.4%	COM	363576109
TGT	TARGET CORP	34,938	$4.479M	1.1%	$99.83	0.0%	COM	87612E106
MDT	MEDTRONIC PLC	39,086	$4.434M	1.1%	$92.57	0.0%	SHS	G5960L103
AAPL	APPLE INC	14,425	$4.236M	1.0%	$52.25	+18.7%	COM	037833100
META	FACEBOOK INC	19,787	$4.061M	1.0%	$192.35	0.0%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	60,508	$3.715M	0.9%	$42.79	0.0%	COM	92343V104
WMT	WALMART INC	28,049	$3.333M	0.8%	$25.42	+43.1%	COM	931142103
SYY	SYSCO CORP	29,081	$2.488M	0.6%	$35.70	+91.9%	COM	871829107
ETN	EATON CORP PLC	25,006	$2.369M	0.6%	$79.69	0.0%	SHS	G29183103
DUK	DUKE ENERGY CORP NEW	25,792	$2.352M	0.6%	$52.83	+35.9%	COM NEW	26441C204
CVX	CHEVRON CORP NEW	18,978	$2.287M	0.6%	$73.64	+21.8%	COM	166764100
QQQ	INVESCO QQQ TR	10,376	$2.206M	0.5%	$212.61	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	30,411	$2.122M	0.5%	$52.07	0.0%	COM	30231G102
AGG	ISHARES TR	18,601	$2.09M	0.5%	$112.36	—	CORE US AGGBD ET	464287226
FTCS	FIRST TR EXCHANGE TRADED FD	34,516	$2.083M	0.5%	$60.35	—	CAP STRENGTH ETF	33733E104
WM	WASTE MGMT INC DEL	17,848	$2.034M	0.5%	$71.53	+42.7%	COM	94106L109
AXP	AMERICAN EXPRESS CO	15,202	$1.892M	0.5%	$95.20	+15.7%	COM	025816109
NGG	NATIONAL GRID PLC	26,763	$1.677M	0.4%	$62.58	—	SPONSORED ADR NE	636274409
DHR	DANAHER CORPORATION	10,887	$1.671M	0.4%	$107.59	+14.3%	COM	235851102
ADBE	ADOBE INC	4,961	$1.636M	0.4%	$294.23	0.0%	COM	00724F101
—	GLAXOSMITHKLINE PLC	34,648	$1.628M	0.4%	$46.99	—	SPONSORED ADR	37733W105
KEY	KEYCORP NEW	79,049	$1.6M	0.4%	$13.86	+0.8%	COM	493267108
IVV	ISHARES TR	4,819	$1.558M	0.4%	$323.30	—	CORE S&P500 ETF	464287200
SO	SOUTHERN CO	24,120	$1.536M	0.4%	$35.76	+36.8%	COM	842587107
INTC	INTEL CORP	24,266	$1.453M	0.4%	$34.44	+43.0%	COM	458140100
IJH	ISHARES TR	6,930	$1.426M	0.4%	$205.77	—	CORE S&P MCP ETF	464287507
FVD	FIRST TR VALUE LINE DIVID IN	38,091	$1.373M	0.3%	$36.05	—	SHS	33734H106
LLY	LILLY ELI & CO	9,994	$1.314M	0.3%	$106.36	+1.1%	COM	532457108
HD	HOME DEPOT INC	5,772	$1.26M	0.3%	$162.66	+19.9%	COM	437076102
IP	INTL PAPER CO	27,079	$1.247M	0.3%	$34.75	-8.2%	COM	460146103
TMO	THERMO FISHER SCIENTIFIC INC	3,737	$1.214M	0.3%	$235.13	+26.9%	COM	883556102
BX	BLACKSTONE GROUP INC	21,590	$1.208M	0.3%	$42.09	0.0%	COM CL A	09260D107
IUSB	ISHARES TR	22,385	$1.166M	0.3%	$52.09	—	CORE TOTAL USD	46434V613
MA	MASTERCARD INC	3,848	$1.149M	0.3%	$272.58	0.0%	CL A	57636Q104
EL	LAUDER ESTEE COS INC	5,542	$1.145M	0.3%	$142.27	+26.0%	CL A	518439104
SPIB	SPDR SERIES TRUST	32,088	$1.133M	0.3%	$35.31	—	PORTFOLIO INTRMD	78464A375
ZTS	ZOETIS INC	8,476	$1.122M	0.3%	$118.09	0.0%	CL A	98978V103
NEE	NEXTERA ENERGY INC	4,624	$1.119M	0.3%	$50.17	0.0%	COM	65339F101
AMT	AMERICAN TOWER CORP NEW	4,842	$1.113M	0.3%	$183.82	0.0%	COM	03027X100
BAC	BANK AMER CORP	31,340	$1.104M	0.3%	$23.11	+20.2%	COM	060505104
CMS	CMS ENERGY CORP	17,520	$1.101M	0.3%	$50.99	+1.9%	COM	125896100
EMB	ISHARES TR	9,421	$1.079M	0.3%	$114.53	—	JPMORGAN USD EMG	464288281
CHTR	CHARTER COMMUNICATIONS INC N	2,201	$1.068M	0.3%	$460.22	0.0%	CL A	16119P108
SBAC	SBA COMMUNICATIONS CORP NEW	4,289	$1.034M	0.3%	$219.47	0.0%	CL A	78410G104
—	APARTMENT INVT & MGMT CO	19,803	$1.022M	0.3%	$51.61	—	CL A	03748R754
GPN	GLOBAL PMTS INC	5,555	$1.014M	0.3%	$163.49	0.0%	COM	37940X102
—	ANSYS INC	3,840	$988K	0.2%	$257.29	—	COM	03662Q105
ORLY	O REILLY AUTOMOTIVE INC NEW	2,208	$967K	0.2%	$28.61	0.0%	COM	67103H107
MDLZ	MONDELEZ INTL INC	17,528	$965K	0.2%	$46.58	-1.5%	CL A	609207105
MSI	MOTOROLA SOLUTIONS INC	5,870	$946K	0.2%	$118.74	+27.9%	COM NEW	620076307
EFA	ISHARES TR	13,152	$914K	0.2%	$69.50	—	MSCI EAFE ETF	464287465
—	FLEETCOR TECHNOLOGIES INC	3,000	$863K	0.2%	$246.63	—	COM	339041105
GLW	CORNING INC	29,576	$861K	0.2%	$18.98	+28.7%	COM	219350105
TDG	TRANSDIGM GROUP INC	1,537	$861K	0.2%	$396.16	+8.9%	COM	893641100
EW	EDWARDS LIFESCIENCES CORP	3,684	$860K	0.2%	$78.09	0.0%	COM	28176E108
SYK	STRYKER CORP	4,047	$850K	0.2%	$179.81	+8.0%	COM	863667101
AMZN	AMAZON COM INC	459	$848K	0.2%	$88.51	0.0%	COM	023135106
IYW	ISHARES TR	3,634	$845K	0.2%	$232.53	—	U.S. TECH ETF	464287721
TLT	ISHARES TR	6,217	$842K	0.2%	$135.44	—	20 YR TR BD ETF	464287432
FRCB	FIRST REP BK SAN FRANCISCO C	7,014	$824K	0.2%	$105.74	0.0%	COM	33616C100
SHY	ISHARES TR	9,733	$824K	0.2%	$84.66	—	1 3 YR TREAS BD	464287457
LHX	L3HARRIS TECHNOLOGIES INC	4,025	$796K	0.2%	$180.46	-1.6%	COM	502431109
APD	AIR PRODS & CHEMS INC	3,372	$793K	0.2%	$192.73	+0.7%	COM	009158106
ETR	ENTERGY CORP NEW	6,558	$786K	0.2%	$47.17	0.0%	COM	29364G103
PEP	PEPSICO INC	5,746	$785K	0.2%	$85.61	+31.7%	COM	713448108
UNP	UNION PACIFIC CORP	4,290	$776K	0.2%	$145.81	+2.4%	COM	907818108
VEA	VANGUARD TAX MANAGED INTL FD	17,087	$753K	0.2%	$44.07	—	FTSE DEV MKT ETF	921943858
PM	PHILIP MORRIS INTL INC	8,790	$747K	0.2%	$71.40	-15.9%	COM	718172109
IEMG	ISHARES INC	13,899	$747K	0.2%	$53.74	—	CORE MSCI EMKT	46434G103
CDNS	CADENCE DESIGN SYSTEM INC	10,665	$740K	0.2%	$69.96	-4.2%	COM	127387108
VGK	VANGUARD INTL EQUITY INDEX F	12,631	$740K	0.2%	$58.59	—	FTSE EUROPE ETF	922042874
NEAR	ISHARES US ETF TR	14,283	$718K	0.2%	$50.27	—	SHT MAT BD ETF	46431W507
HSY	HERSHEY CO	4,849	$713K	0.2%	$130.18	-1.3%	COM	427866108
AFL	AFLAC INC	13,178	$697K	0.2%	$45.42	+0.9%	COM	001055102
INTU	INTUIT	2,640	$692K	0.2%	$204.54	+22.9%	COM	461202103
TER	TERADYNE INC	9,976	$680K	0.2%	$16.03	+286.0%	COM	880770102
ROP	ROPER TECHNOLOGIES INC	1,906	$675K	0.2%	$291.56	+14.2%	COM	776696106
ECL	ECOLAB INC	3,471	$670K	0.2%	$186.05	-4.5%	COM	278865100
CINF	CINCINNATI FINL CORP	6,357	$668K	0.2%	$93.15	-0.1%	COM	172062101
DG	DOLLAR GEN CORP NEW	4,248	$662K	0.2%	$132.79	+9.9%	COM	256677105
VWO	VANGUARD INTL EQUITY INDEX F	14,744	$656K	0.2%	$44.49	—	FTSE EMR MKT ETF	922042858
PGR	PROGRESSIVE CORP OHIO	9,074	$656K	0.2%	$50.74	+16.9%	COM	743315103
PWB	INVESCO EXCHANGE TRADED FD T	12,750	$655K	0.2%	$51.37	—	DYNMC LRG GWTH	46137V746
SDY	SPDR SERIES TRUST	6,055	$651K	0.2%	$107.51	—	S&P DIVID ETF	78464A763
DWX	SPDR INDEX SHS FDS	15,562	$626K	0.2%	$40.23	—	S&P INTL ETF	78463X772
PG	PROCTER AND GAMBLE CO	5,005	$626K	0.2%	$73.39	+43.4%	COM	742718109
—	PIONEER NAT RES CO	4,051	$614K	0.2%	$150.77	—	COM	723787107
MS	MORGAN STANLEY	11,917	$609K	0.2%	$39.09	0.0%	COM NEW	617446448
GM	GENERAL MTRS CO	16,581	$607K	0.1%	$34.37	0.0%	COM	37045V100
LQD	ISHARES TR	4,720	$604K	0.1%	$127.97	—	IBOXX INV CP ETF	464287242
MCD	MCDONALDS CORP	3,053	$603K	0.1%	$151.89	+13.2%	COM	580135101
EXC	EXELON CORP	13,229	$603K	0.1%	$26.02	0.0%	COM	30161N101
HYG	ISHARES TR	6,846	$602K	0.1%	$87.93	—	IBOXX HI YD ETF	464288513
YUM	YUM BRANDS INC	5,899	$595K	0.1%	$101.52	-9.0%	COM	988498101
VRSK	VERISK ANALYTICS INC	3,946	$589K	0.1%	$142.41	0.0%	COM	92345Y106
IXN	ISHARES TR	2,757	$580K	0.1%	$210.37	—	GLOBAL TECH ETF	464287291
FTC	FIRST TR LRG CP GRWTH ALPHAD	7,921	$577K	0.1%	$72.84	—	COM SHS	33735K108
GRMN	GARMIN LTD	5,894	$575K	0.1%	$81.16	0.0%	SHS	H2906T109
TIP	ISHARES TR	4,850	$565K	0.1%	$116.49	—	TIPS BD ETF	464287176
MSCI	MSCI INC	2,188	$565K	0.1%	$229.41	0.0%	COM	55354G100
NSC	NORFOLK SOUTHERN CORP	2,896	$562K	0.1%	$126.33	+31.0%	COM	655844108
COST	COSTCO WHSL CORP NEW	1,883	$553K	0.1%	$271.52	0.0%	COM	22160K105
HOPE	HOPE BANCORP INC	37,042	$550K	0.1%	$14.51	0.0%	COM	43940T109
BABA	ALIBABA GROUP HLDG LTD	2,560	$543K	0.1%	$212.11	—	SPONSORED ADS	01609W102
BALL	BALL CORP	8,305	$537K	0.1%	$69.22	-8.9%	COM	058498106
COP	CONOCOPHILLIPS	8,107	$527K	0.1%	$47.16	0.0%	COM	20825C104
VRSN	VERISIGN INC	2,724	$525K	0.1%	$186.26	0.0%	COM	92343E102
SBUX	STARBUCKS CORP	5,811	$511K	0.1%	$65.40	+13.9%	COM	855244109
IJR	ISHARES TR	6,060	$508K	0.1%	$83.83	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	7,751	$506K	0.1%	$65.28	—	CORE MSCI EAFE	46432F842
ULTA	ULTA BEAUTY INC	1,996	$505K	0.1%	$244.35	0.0%	COM	90384S303
FEP	FIRST TR EXCH TRD ALPHA FD I	13,337	$502K	0.1%	$37.64	—	EUROPE ALPHADEX	33737J117
MKTX	MARKETAXESS HLDGS INC	1,315	$499K	0.1%	$343.80	0.0%	COM	57060D108
KLAC	KLA-TENCOR CORP	2,768	$493K	0.1%	$155.73	0.0%	COM NEW	482480100
GOVT	ISHARES TR	18,835	$489K	0.1%	$25.96	—	US TREAS BD ETF	46429B267
EEM	ISHARES TR	10,375	$466K	0.1%	$44.92	—	MSCI EMG MKT ETF	464287234
VCSH	VANGUARD SCOTTSDALE FDS	5,614	$455K	0.1%	$81.05	—	SHRT TRM CORP BD	92206C409
VNQ	VANGUARD INDEX FDS	4,876	$452K	0.1%	$92.70	—	REAL ESTATE ETF	922908553
WELL	WELLTOWER INC	5,432	$444K	0.1%	$71.12	0.0%	COM	95040Q104
VGT	VANGUARD WORLD FDS	1,799	$440K	0.1%	$244.58	—	INF TECH ETF	92204A702
CHE	CHEMED CORP NEW	983	$432K	0.1%	$412.44	0.0%	COM	16359R103
IEF	ISHARES TR	3,851	$424K	0.1%	$110.10	—	BARCLAYS 7 10 YR	464287440
ABT	ABBOTT LABS	4,815	$418K	0.1%	$75.30	0.0%	COM	002824100
BAX	BAXTER INTL INC	4,974	$416K	0.1%	$56.01	+31.0%	COM	071813109
ESS	ESSEX PPTY TR INC	1,281	$386K	0.1%	$249.55	+1.6%	COM	297178105
CASY	CASEYS GEN STORES INC	2,412	$383K	0.1%	$95.85	+65.9%	COM	147528103
VFC	V F CORP	3,836	$383K	0.1%	$89.63	0.0%	COM	918204108
AADR	ADVISORSHARES TR	7,072	$381K	0.1%	$53.87	—	ADVISORSHS ETF	00768Y206
MU	MICRON TECHNOLOGY INC	6,959	$375K	0.1%	$38.32	+21.6%	COM	595112103
SNPS	SYNOPSYS INC	2,537	$353K	0.1%	$137.18	0.0%	COM	871607107
GOOG	ALPHABET INC	264	$353K	0.1%	$64.05	0.0%	CAP STK CL C	02079K107
MLM	MARTIN MARIETTA MATLS INC	1,232	$345K	0.1%	$201.62	+26.8%	COM	573284106
CNI	CANADIAN NATL RY CO	3,725	$337K	0.1%	$68.93	+16.0%	COM	136375102
ADP	AUTOMATIC DATA PROCESSING IN	1,955	$333K	0.1%	$145.09	0.0%	COM	053015103
CWB	SPDR SERIES TRUST	5,924	$329K	0.1%	$55.54	—	BLMBRG BRC CNVRT	78464A359
IWM	ISHARES TR	1,979	$328K	0.1%	$165.74	—	RUSSELL 2000 ETF	464287655
WEC	WEC ENERGY GROUP INC	3,530	$326K	0.1%	$74.85	0.0%	COM	92939U106
KEYS	KEYSIGHT TECHNOLOGIES INC	3,167	$325K	0.1%	$102.35	0.0%	COM	49338L103
VCIT	VANGUARD SCOTTSDALE FDS	3,538	$323K	0.1%	$91.29	—	INT-TERM CORP	92206C870
AMD	ADVANCED MICRO DEVICES INC	6,945	$318K	0.1%	$36.81	0.0%	COM	007903107
AEP	AMERICAN ELEC PWR CO INC	3,331	$315K	0.1%	$66.94	+10.9%	COM	025537101
DVY	ISHARES TR	2,965	$313K	0.1%	$105.56	—	SELECT DIVID ETF	464287168
—	AMEDISYS INC	1,828	$305K	0.1%	$166.85	—	COM	023436108
—	BLACKROCK INC	602	$303K	0.1%	$503.32	—	COM	09247X101
PCY	INVESCO EXCHNG TRADED FD TR	10,023	$296K	0.1%	$29.53	—	EMRNG MKT SVRG	46138E784
IWF	ISHARES TR	1,679	$295K	0.1%	$175.70	—	RUS 1000 GRW ETF	464287614
VO	VANGUARD INDEX FDS	1,626	$290K	0.1%	$178.35	—	MID CAP ETF	922908629
PDP	INVESCO EXCHANGE TRADED FD T	4,500	$290K	0.1%	$64.44	—	DWA MOMENTUM	46137V837
NKE	NIKE INC	2,824	$286K	0.1%	$86.82	0.0%	CL B	654106103
XLF	SELECT SECTOR SPDR TR	8,862	$273K	0.1%	$30.81	—	SBI INT-FINL	81369Y605
AMGN	AMGEN INC	1,095	$264K	0.1%	$182.69	0.0%	COM	031162100
RDVY	FIRST TR EXCHANGE TRADED FD	6,933	$249K	0.1%	$35.92	—	RISNG DIVD ACHIV	33738R506
TTC	TORO CO	3,077	$245K	0.1%	$76.58	0.0%	COM	891092108
VOO	VANGUARD INDEX FDS	825	$244K	0.1%	$295.76	—	S&P 500 ETF SHS	922908363
MBB	ISHARES TR	2,255	$244K	0.1%	$108.20	—	MBS ETF	464288588
RPM	RPM INTL INC	3,165	$243K	0.1%	$72.53	0.0%	COM	749685103
TFC	TRUIST FINL CORP	4,273	$241K	0.1%	$40.89	0.0%	COM	89832Q109
SGI	TEMPUR SEALY INTL INC	2,719	$237K	0.1%	$20.91	0.0%	COM	88023U101
MASI	MASIMO CORP	1,473	$233K	0.1%	$150.33	0.0%	COM	574795100
DHI	D R HORTON INC	4,354	$230K	0.1%	$50.08	0.0%	COM	23331A109
IXUS	ISHARES TR	3,625	$224K	0.1%	$61.79	—	CORE MSCI TOTAL	46432F834
ISTB	ISHARES TR	4,340	$219K	0.1%	$50.46	—	CORE 1 5 YR USD	46432F859
FV	FIRST TR EXCHANGE TRADED FD	6,829	$216K	0.1%	$31.63	—	DORSEY WRT 5 ETF	33738R605
MKC	MCCORMICK & CO INC	1,263	$214K	0.1%	$73.29	0.0%	COM NON VTG	579780206
NOBL	PROSHARES TR	2,798	$212K	0.1%	$75.77	—	S&P 500 DV ARIST	74348A467
IBM	INTERNATIONAL BUSINESS MACHS	1,575	$211K	0.1%	$99.90	0.0%	COM	459200101
LPX	LOUISIANA PAC CORP	6,979	$207K	0.1%	$28.24	0.0%	COM	546347105
V	VISA INC	1,096	$206K	0.1%	$172.55	0.0%	COM CL A	92826C839
XLV	SELECT SECTOR SPDR TR	1,970	$201K	0.0%	$102.03	—	SBI HEALTHCARE	81369Y209
USMV	ISHARES TR	3,054	$200K	0.0%	$65.49	—	MSCI MIN VOL ETF	46429B697
—	AGENUS INC	14,355	$58,000	0.0%	$4.04	—	COM NEW	00847G705