Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	55,835	$17.21M	3.7%	$56.49	+415.9%	COM	594918104
GOOGL	ALPHABET INC	5,246	$14.59M	3.2%	$65.63	+105.4%	CAP STK CL A	02079K305
NEM	NEWMONT CORP	161,121	$12.8M	2.8%	$38.72	+55.0%	COM	651639106
LMT	LOCKHEED MARTIN CORP	26,561	$11.72M	2.5%	$92.60	+294.3%	COM	539830109
AAPL	APPLE INC	62,060	$10.84M	2.3%	$128.03	+28.8%	COM	037833100
AVGO	BROADCOM INC	17,139	$10.79M	2.3%	$47.29	+16.5%	COM	11135F101
BHP	BHP GROUP LTD	136,691	$10.56M	2.3%	$77.25	—	SPONSORED ADS	088606108
JNJ	JOHNSON & JOHNSON	59,527	$10.55M	2.3%	$66.11	+129.6%	COM	478160104
PFE	PFIZER INC	201,408	$10.43M	2.3%	$20.97	+102.5%	COM	717081103
JPM	JPMORGAN CHASE & CO	76,327	$10.4M	2.3%	$110.36	+21.1%	COM	46625H100
CSCO	CISCO SYS INC	182,103	$10.15M	2.2%	$39.23	+28.2%	COM	17275R102
EMR	EMERSON ELEC CO	96,397	$9.452M	2.0%	$49.54	+76.5%	COM	291011104
MCHP	MICROCHIP TECHNOLOGY INC.	123,181	$9.256M	2.0%	$49.89	+38.2%	COM	595017104
AON	AON PLC	27,265	$8.878M	1.9%	$178.56	+58.4%	SHS CL A	G0403H108
HON	HONEYWELL INTL INC	42,330	$8.236M	1.8%	$76.28	+123.3%	COM	438516106
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,292	$8.22M	1.8%	$229.54	+40.9%	CL B NEW	084670702
DEO	DIAGEO PLC	40,385	$8.204M	1.8%	$168.41	—	SPON ADR NEW	25243Q205
DIS	DISNEY WALT CO	54,950	$7.537M	1.6%	$62.07	+127.5%	COM	254687106
AJG	GALLAGHER ARTHUR J & CO	41,333	$7.217M	1.6%	$62.71	+144.6%	COM	363576109
SPY	SPDR S&P 500 ETF TR	15,860	$7.163M	1.6%	$375.40	—	TR UNIT	78462F103
GD	GENERAL DYNAMICS CORP	28,154	$6.79M	1.5%	$111.92	+83.0%	COM	369550108
ICE	INTERCONTINENTAL EXCHANGE IN	49,522	$6.543M	1.4%	$86.55	+41.6%	COM	45866F104
BDX	BECTON DICKINSON & CO	24,144	$6.422M	1.4%	$208.41	+15.6%	COM	075887109
SONY	SONY CORP	61,349	$6.301M	1.4%	$78.03	—	SPONSORED ADR	835699307
EL	LAUDER ESTEE COS INC	22,905	$6.238M	1.3%	$183.45	+53.8%	CL A	518439104
TXN	TEXAS INSTRS INC	33,320	$6.114M	1.3%	$54.34	+189.4%	COM	882508104
TGT	TARGET CORP	28,590	$6.067M	1.3%	$112.47	+70.1%	COM	87612E106
SHY	ISHARES TR	69,749	$5.814M	1.3%	$83.54	—	1 3 YR TREAS BD	464287457
META	FACEBOOK INC	25,116	$5.585M	1.2%	$276.56	-10.3%	CL A	30303M102
FTSM	FIRST TR EXCHANGE-TRADED FD	84,919	$5.055M	1.1%	$59.53	—	FIRST TR ENH NEW	33739Q408
MBB	ISHARES TR	49,109	$5.003M	1.1%	$109.39	—	MBS ETF	464288588
CVX	CHEVRON CORP NEW	27,850	$4.535M	1.0%	$86.82	+41.4%	COM	166764100
HD	HOME DEPOT INC	13,905	$4.162M	0.9%	$203.88	+54.0%	COM	437076102
WMT	WALMART INC	27,249	$4.058M	0.9%	$28.94	+54.1%	COM	931142103
SHW	SHERWIN WILLIAMS CO	15,202	$3.795M	0.8%	$263.09	+1.3%	COM	824348106
FUMB	FIRST TR EXCH TRADED FD III	188,376	$3.76M	0.8%	$19.96	—	ULTRA SHT DUR MU	33740J104
MDT	MEDTRONIC PLC	32,689	$3.627M	0.8%	$93.56	+0.1%	SHS	G5960L103
QQQ	INVESCO QQQ TR	9,750	$3.535M	0.8%	$316.21	—	UNIT SER 1	46090E103
IGSB	ISHARES TR	67,196	$3.475M	0.8%	$52.81	—	ISHS 1-5YR INVS	464288646
ETN	EATON CORP PLC	21,276	$3.229M	0.7%	$86.55	+70.2%	SHS	G29183103
VZ	VERIZON COMMUNICATIONS INC	63,182	$3.218M	0.7%	$42.51	-2.4%	COM	92343V104
CMCSA	COMCAST CORP NEW	68,647	$3.214M	0.7%	$37.99	+12.8%	CL A	20030N101
IVV	ISHARES TR	6,937	$3.147M	0.7%	$423.71	—	CORE S&P500 ETF	464287200
DLR	DIGITAL RLTY TR INC	20,368	$2.888M	0.6%	$110.88	+13.2%	COM	253868103
ABBNY	ABB LTD	87,859	$2.841M	0.6%	$28.49	—	SPONSORED ADR	000375204
EBAY	EBAY INC.	49,271	$2.821M	0.6%	$66.14	-18.3%	COM	278642103
WM	WASTE MGMT INC DEL	17,029	$2.699M	0.6%	$103.66	+37.5%	COM	94106L109
NGG	NATIONAL GRID PLC	34,089	$2.62M	0.6%	$63.43	—	SPONSORED ADR NE	636274409
DUK	DUKE ENERGY CORP NEW	22,746	$2.54M	0.5%	$58.32	+52.9%	COM NEW	26441C204
BX	BLACKSTONE GROUP INC	19,795	$2.513M	0.5%	$42.09	+154.7%	COM	09260D107
ELV	ANTHEM INC	5,114	$2.512M	0.5%	$380.31	+13.8%	COM	036752103
MRK	MERCK & CO. INC	30,315	$2.487M	0.5%	$35.99	+94.1%	COM	58933Y105
FTCS	FIRST TR EXCHANGE-TRADED FD	31,376	$2.454M	0.5%	$75.71	—	CAP STRENGTH ETF	33733E104
COST	COSTCO WHSL CORP NEW	3,955	$2.278M	0.5%	$433.02	+15.7%	COM	22160K105
BP	BP PLC	71,591	$2.105M	0.5%	$27.52	—	SPONSORED ADR	055622104
NVDA	NVIDIA CORPORATION	7,433	$2.028M	0.4%	$18.19	+37.6%	COM	67066G104
SHV	ISHARES TR	17,835	$1.966M	0.4%	$110.23	—	SHORT TREAS BD	464288679
FTNT	FORTINET INC	5,605	$1.915M	0.4%	$47.41	+31.1%	COM	34959E109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	19,716	$1.768M	0.4%	$76.29	+8.1%	CL A	192446102
AMZN	AMAZON COM INC	527	$1.718M	0.4%	$115.27	+34.0%	COM	023135106
SYY	SYSCO CORP	21,026	$1.717M	0.4%	$35.70	+103.5%	COM	871829107
GOOG	ALPHABET INC	606	$1.693M	0.4%	$107.46	+25.6%	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	10,679	$1.684M	0.4%	$127.32	—	S&P500 EQL WGT	46137V357
XLV	SELECT SECTOR SPDR TR	11,286	$1.546M	0.3%	$119.46	—	SBI HEALTHCARE	81369Y209
GLW	CORNING INC	37,507	$1.384M	0.3%	$26.25	+33.1%	COM	219350105
TLT	ISHARES TR	10,259	$1.355M	0.3%	$144.22	—	20 YR TR BD ETF	464287432
SPMB	SPDR SER TR	55,509	$1.33M	0.3%	$25.38	—	PORTFLI MORTGAGE	78464A383
COP	CONOCOPHILLIPS	12,535	$1.254M	0.3%	$79.66	0.0%	COM	20825C104
MLM	MARTIN MARIETTA MATLS INC	3,159	$1.216M	0.3%	$308.96	+22.4%	COM	573284106
LLY	LILLY ELI & CO	4,200	$1.203M	0.3%	$160.24	+55.1%	COM	532457108
EFG	ISHARES TR	12,339	$1.188M	0.3%	$95.86	—	EAFE GRWTH ETF	464288885
IYW	ISHARES TR	11,506	$1.186M	0.3%	$116.76	—	U.S. TECH ETF	464287721
AGG	ISHARES TR	11,067	$1.185M	0.3%	$107.08	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	10,251	$1.106M	0.2%	$103.39	—	CORE S&P SCP ETF	464287804
EXR	EXTRA SPACE STORAGE INC	5,374	$1.105M	0.2%	$153.83	+9.8%	COM	30225T102
EFV	ISHARES TR	21,975	$1.104M	0.2%	$50.24	—	EAFE VALUE ETF	464288877
PWR	QUANTA SVCS INC	8,302	$1.093M	0.2%	$79.50	+38.9%	COM	74762E102
LOW	LOWES COS INC	5,368	$1.085M	0.2%	$176.38	+21.0%	COM	548661107
NKE	NIKE INC	7,917	$1.065M	0.2%	$131.94	0.0%	CL B	654106103
SDY	SPDR SER TR	8,229	$1.054M	0.2%	$128.08	—	S&P DIVID ETF	78464A763
—	ISHARES GOLD TR	28,606	$1.054M	0.2%	$36.85	—	ISHARES	464285105
INTU	INTUIT	2,178	$1.047M	0.2%	$316.89	+57.6%	COM	461202103
ADM	ARCHER DANIELS MIDLAND CO	11,561	$1.043M	0.2%	$69.63	0.0%	COM	039483102
PEP	PEPSICO INC	6,178	$1.034M	0.2%	$110.91	+33.8%	COM	713448108
FVD	FIRST TR VALUE LINE DIVID IN	22,438	$949K	0.2%	$40.56	—	SHS	33734H106
MPC	MARATHON PETE CORP	11,030	$943K	0.2%	$69.68	0.0%	COM	56585A102
AES	AES CORP	34,849	$897K	0.2%	$19.36	0.0%	COM	00130H105
IEF	ISHARES TR	8,223	$884K	0.2%	$112.04	—	BARCLAYS 7 10 YR	464287440
USMV	ISHARES TR	11,102	$861K	0.2%	$77.55	—	MSCI USA MIN VOL	46429B697
ULTA	ULTA BEAUTY INC	2,157	$859K	0.2%	$361.92	+4.0%	COM	90384S303
IHI	ISHARES TR	14,013	$854K	0.2%	$88.31	—	U.S. MED DVC ETF	464288810
MSCI	MSCI INC	1,693	$851K	0.2%	$347.83	+42.7%	COM	55354G100
—	JUNIPER NETWORKS INC	22,775	$846K	0.2%	$37.15	—	COM	48203R104
FLOT	ISHARES TR	16,731	$845K	0.2%	$50.51	—	FLTG RATE NT ETF	46429B655
MCD	MCDONALDS CORP	3,362	$831K	0.2%	$177.84	+28.1%	COM	580135101
XLE	SELECT SECTOR SPDR TR	10,803	$826K	0.2%	$64.88	—	ENERGY	81369Y506
CTAS	CINTAS CORP	1,924	$818K	0.2%	$93.97	-0.1%	COM	172908105
EFA	ISHARES TR	11,079	$815K	0.2%	$71.71	—	MSCI EAFE ETF	464287465
TECH	BIO-TECHNE CORP	1,875	$812K	0.2%	$101.38	0.0%	COM	09073M104
JBHT	HUNT J B TRANS SVCS INC	4,034	$810K	0.2%	$191.92	0.0%	COM	445658107
—	COOPER COS INC	1,936	$808K	0.2%	$417.36	—	COM NEW	216648402
ESGE	ISHARES INC	21,992	$808K	0.2%	$37.63	—	ESG AWR MSCI EM	46434G863
IEFA	ISHARES TR	11,604	$807K	0.2%	$69.54	—	CORE MSCI EAFE	46432F842
EQR	EQUITY RESIDENTIAL	8,970	$807K	0.2%	$75.29	0.0%	SH BEN INT	29476L107
CVS	CVS HEALTH CORP	7,959	$806K	0.2%	$92.00	0.0%	COM	126650100
TSCO	TRACTOR SUPPLY CO	3,451	$805K	0.2%	$41.27	0.0%	COM	892356106
IXN	ISHARES TR	13,653	$792K	0.2%	$70.11	—	GLOBAL TECH ETF	464287291
AZO	AUTOZONE INC	385	$787K	0.2%	$1954.32	0.0%	COM	053332102
HLT	HILTON WORLDWIDE HLDGS INC	5,175	$785K	0.2%	$145.63	0.0%	COM	43300A203
NDAQ	NASDAQ INC	4,373	$779K	0.2%	$59.09	-5.2%	COM	631103108
SPIB	SPDR SER TR	22,512	$769K	0.2%	$35.42	—	PORTFOLIO INTRMD	78464A375
AMAT	APPLIED MATLS INC	5,628	$742K	0.2%	$130.70	+1.7%	COM	038222105
ESGU	ISHARES TR	7,293	$739K	0.2%	$95.32	—	ESG AWR MSCI USA	46435G425
TIP	ISHARES TR	5,796	$722K	0.2%	$124.57	—	TIPS BD ETF	464287176
IUSB	ISHARES TR	14,467	$718K	0.2%	$49.63	—	CORE TOTAL USD	46434V613
APH	AMPHENOL CORP NEW	9,467	$713K	0.2%	$37.32	0.0%	CL A	032095101
ZTS	ZOETIS INC	3,723	$702K	0.2%	$190.28	0.0%	CL A	98978V103
IQV	IQVIA HLDGS INC	3,027	$700K	0.2%	$236.82	0.0%	COM	46266C105
UNH	UNITEDHEALTH GROUP INC	1,370	$699K	0.2%	$331.58	+36.1%	COM	91324P102
ORCL	ORACLE CORP	8,366	$692K	0.1%	$83.00	-7.3%	COM	68389X105
SYK	STRYKER CORPORATION	2,534	$678K	0.1%	$191.14	+29.9%	COM	863667101
PG	PROCTER AND GAMBLE CO	4,413	$674K	0.1%	$111.01	+28.0%	COM	742718109
PXI	INVESCO EXCHANGE TRADED FD T	15,665	$669K	0.1%	$32.19	—	DWA ENERGY MNT	46137V878
DVN	DEVON ENERGY CORP NEW	11,173	$661K	0.1%	$44.56	0.0%	COM	25179M103
—	LAM RESEARCH CORP	1,224	$658K	0.1%	$567.67	—	COM	512807108
MS	MORGAN STANLEY	7,505	$656K	0.1%	$84.62	0.0%	COM NEW	617446448
BRO	BROWN & BROWN INC	8,973	$648K	0.1%	$65.38	0.0%	COM	115236101
TRMB	TRIMBLE INC	8,938	$645K	0.1%	$87.18	-18.3%	COM	896239100
AVY	AVERY DENNISON CORP	3,688	$642K	0.1%	$173.42	0.0%	COM	053611109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,534	$635K	0.1%	$456.81	+0.6%	CL A	989207105
DHR	DANAHER CORPORATION	2,148	$630K	0.1%	$129.39	+89.9%	COM	235851102
STIP	ISHARES TR	5,973	$627K	0.1%	$104.97	—	0-5 YR TIPS ETF	46429B747
AMGN	AMGEN INC	2,554	$617K	0.1%	$195.13	+4.2%	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC	1,032	$610K	0.1%	$263.08	+116.0%	COM	883556102
KEYS	KEYSIGHT TECHNOLOGIES INC	3,840	$607K	0.1%	$171.00	-2.6%	COM	49338L103
GOVT	ISHARES TR	23,995	$598K	0.1%	$24.92	—	US TREAS BD ETF	46429B267
XLK	SELECT SECTOR SPDR TR	3,685	$586K	0.1%	$112.22	—	TECHNOLOGY	81369Y803
SHYG	ISHARES TR	13,309	$585K	0.1%	$43.96	—	0-5YR HI YL CP	46434V407
HOPE	HOPE BANCORP INC	35,700	$574K	0.1%	$16.49	0.0%	COM	43940T109
XOM	EXXON MOBIL CORP	6,896	$570K	0.1%	$67.89	0.0%	COM	30231G102
ABT	ABBOTT LABS	4,739	$561K	0.1%	$96.95	+19.0%	COM	002824100
CRL	CHARLES RIV LABS INTL INC	1,857	$527K	0.1%	$383.35	-19.6%	COM	159864107
V	VISA INC	2,354	$522K	0.1%	$196.87	+6.7%	COM CL A	92826C839
MUB	ISHARES TR	4,688	$514K	0.1%	$115.25	—	NATIONAL MUN ETF	464288414
PWB	INVESCO EXCHANGE TRADED FD T	7,048	$509K	0.1%	$57.49	—	DYNMC LRG GWTH	46137V746
VCSH	VANGUARD SCOTTSDALE FDS	6,466	$505K	0.1%	$79.95	—	SHRT TRM CORP BD	92206C409
UPS	UNITED PARCEL SERVICE INC	2,338	$501K	0.1%	$177.17	0.0%	CL B	911312106
RSPM	INVESCO EXCHANGE TRADED FD T	2,687	$496K	0.1%	$184.59	—	S&P500 EQL MAT	46137V316
ALGN	ALIGN TECHNOLOGY INC	1,132	$494K	0.1%	$560.32	-13.1%	COM	016255101
VOO	VANGUARD INDEX FDS	1,165	$484K	0.1%	$415.45	—	S&P 500 ETF SHS	922908363
—	L BRANDS INC	9,901	$473K	0.1%	$47.77	—	COM	501797104
FTC	FIRST TRUST LRGCP GWT ALPHAD	4,344	$464K	0.1%	$81.70	—	COM SHS	33735K108
VGK	VANGUARD INTL EQUITY INDEX F	7,440	$463K	0.1%	$60.26	—	FTSE EUROPE ETF	922042874
ODFL	OLD DOMINION FREIGHT LINE IN	1,538	$459K	0.1%	$152.53	0.0%	COM	679580100
LPX	LOUISIANA PAC CORP	7,353	$457K	0.1%	$68.95	0.0%	COM	546347105
AEM	AGNICO EAGLE MINES LTD	7,398	$453K	0.1%	$49.03	0.0%	COM	008474108
FEP	FIRST TR EXCH TRD ALPHDX FD	11,372	$439K	0.1%	$38.60	—	EUROPE ALPHADEX	33737J117
AXP	AMERICAN EXPRESS CO	2,336	$437K	0.1%	$136.72	+25.6%	COM	025816109
MDLZ	MONDELEZ INTL INC	6,967	$437K	0.1%	$53.37	+9.9%	CL A	609207105
—	BLACKROCK INC	569	$435K	0.1%	$666.86	—	COM	09247X101
RTX	RAYTHEON TECHNOLOGIES CORP	4,323	$428K	0.1%	$86.76	0.0%	COM	75513E101
PAYX	PAYCHEX INC	3,081	$420K	0.1%	$109.73	0.0%	COM	704326107
AADR	ADVISORSHARES TR	6,919	$415K	0.1%	$59.98	—	ADVISORSHS ETF	00768Y206
VGT	VANGUARD WORLD FDS	984	$410K	0.1%	$416.67	—	INF TECH ETF	92204A702
BAC	BK OF AMERICA CORP	9,856	$406K	0.1%	$23.25	+75.6%	COM	060505104
AFL	AFLAC INC	6,288	$405K	0.1%	$57.30	0.0%	COM	001055102
ACN	ACCENTURE PLC IRELAND	1,185	$400K	0.1%	$318.52	0.0%	SHS CLASS A	G1151C101
IJH	ISHARES TR	1,483	$398K	0.1%	$268.37	—	CORE S&P MCP ETF	464287507
ADP	AUTOMATIC DATA PROCESSING IN	1,739	$396K	0.1%	$196.92	0.0%	COM	053015103
AIG	AMERICAN INTL GROUP INC	6,235	$391K	0.1%	$55.04	0.0%	COM NEW	026874784
BAX	BAXTER INTL INC	4,974	$386K	0.1%	$57.82	+32.1%	COM	071813109
PSX	PHILLIPS 66	4,466	$386K	0.1%	$72.84	0.0%	COM	718546104
DVY	ISHARES TR	2,968	$380K	0.1%	$128.03	—	SELECT DIVID ETF	464287168
ISRG	INTUITIVE SURGICAL INC	1,243	$375K	0.1%	$330.78	-11.7%	COM NEW	46120E602
OKE	ONEOK INC NEW	5,305	$375K	0.1%	$52.02	0.0%	COM	682680103
COR	AMERISOURCEBERGEN CORP	2,391	$370K	0.1%	$136.20	0.0%	COM	03073E105
OLN	OLIN CORP	6,911	$361K	0.1%	$47.19	0.0%	COM PAR $1	680665205
IWF	ISHARES TR	1,261	$350K	0.1%	$277.56	—	RUS 1000 GRW ETF	464287614
FITB	FIFTH THIRD BANCORP	7,985	$344K	0.1%	$39.89	0.0%	COM	316773100
VT	VANGUARD INTL EQUITY INDEX F	3,373	$342K	0.1%	$96.33	—	TT WRLD ST ETF	922042742
IBM	INTERNATIONAL BUSINESS MACHS	2,620	$341K	0.1%	$112.10	0.0%	COM	459200101
PDP	INVESCO EXCHANGE TRADED FD T	4,212	$341K	0.1%	$80.96	—	DWA MOMENTUM	46137V837
SJM	SMUCKER J M CO	2,479	$336K	0.1%	$119.51	0.0%	COM NEW	832696405
MA	MASTERCARD INCORPORATED	941	$336K	0.1%	$351.61	0.0%	CL A	57636Q104
CCI	CROWN CASTLE INTL CORP NEW	1,816	$335K	0.1%	$145.74	0.0%	COM	22822V101
LHX	L3HARRIS TECHNOLOGIES INC	1,343	$334K	0.1%	$214.65	0.0%	COM	502431109
—	FEDERAL RLTY INVT TR	2,702	$330K	0.1%	$122.13	—	SH BEN INT NEW	313747206
CB	CHUBB LIMITED	1,538	$329K	0.1%	$138.44	+39.3%	COM	H1467J104
VO	VANGUARD INDEX FDS	1,379	$328K	0.1%	$237.85	—	MID CAP ETF	922908629
AMP	AMERIPRISE FINL INC	1,090	$327K	0.1%	$285.60	0.0%	COM	03076C106
GWW	GRAINGER W W INC	620	$320K	0.1%	$473.40	0.0%	COM	384802104
NEAR	ISHARES U S ETF TR	6,438	$319K	0.1%	$49.55	—	BLACKROCK ST MAT	46431W507
SBUX	STARBUCKS CORP	3,484	$317K	0.1%	$85.95	0.0%	COM	855244109
FDS	FACTSET RESH SYS INC	730	$317K	0.1%	$406.36	0.0%	COM	303075105
LQD	ISHARES TR	2,592	$313K	0.1%	$120.76	—	IBOXX INV CP ETF	464287242
—	LINDE PLC	979	$313K	0.1%	$319.71	—	SHS	G5494J103
NJR	NEW JERSEY RES CORP	6,769	$310K	0.1%	$36.02	0.0%	COM	646025106
VRTX	VERTEX PHARMACEUTICALS INC	1,188	$310K	0.1%	$237.33	0.0%	COM	92532F100
UNP	UNION PAC CORP	1,111	$304K	0.1%	$230.57	0.0%	COM	907818108
CHD	CHURCH & DWIGHT INC	3,047	$303K	0.1%	$95.13	0.0%	COM	171340102
SPGI	S&P GLOBAL INC	735	$301K	0.1%	$394.19	0.0%	COM	78409V104
ATO	ATMOS ENERGY CORP	2,514	$300K	0.1%	$99.21	0.0%	COM	049560105
ADI	ANALOG DEVICES INC	1,812	$299K	0.1%	$151.24	0.0%	COM	032654105
O	REALTY INCOME CORP	4,295	$298K	0.1%	$55.33	0.0%	COM	756109104
PM	PHILIP MORRIS INTL INC	3,166	$297K	0.1%	$73.44	+12.7%	COM	718172109
JKHY	HENRY JACK & ASSOC INC	1,501	$296K	0.1%	$166.49	0.0%	COM	426281101
CMS	CMS ENERGY CORP	4,087	$286K	0.1%	$57.49	0.0%	COM	125896100
MKC	MCCORMICK & CO INC	2,843	$284K	0.1%	$89.56	0.0%	COM NON VTG	579780206
WRB	BERKLEY W R CORP	4,247	$283K	0.1%	$36.37	0.0%	COM	084423102
NEE	NEXTERA ENERGY INC	3,346	$283K	0.1%	$72.07	0.0%	COM	65339F101
NOBL	PROSHARES TR	2,945	$280K	0.1%	$95.08	—	S&P 500 DV ARIST	74348A467
XEL	XCEL ENERGY INC	3,866	$279K	0.1%	$60.38	0.0%	COM	98389B100
ITW	ILLINOIS TOOL WKS INC	1,332	$279K	0.1%	$203.67	0.0%	COM	452308109
IEMG	ISHARES INC	5,025	$279K	0.1%	$55.52	—	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	1,888	$279K	0.1%	$147.78	—	VALUE ETF	922908744
FV	FIRST TR EXCHANGE-TRADED FD	5,858	$279K	0.1%	$47.63	—	DORSEY WRT 5 ETF	33738R605
WEC	WEC ENERGY GROUP INC	2,798	$279K	0.1%	$82.66	0.0%	COM	92939U106
AWK	AMERICAN WTR WKS CO INC NEW	1,678	$278K	0.1%	$146.06	0.0%	COM	030420103
CL	COLGATE PALMOLIVE CO	3,665	$278K	0.1%	$72.33	0.0%	COM	194162103
CNI	CANADIAN NATL RY CO	2,054	$276K	0.1%	$68.93	+67.9%	COM	136375102
—	MARATHON OIL CORP	11,005	$276K	0.1%	$13.68	—	COM	565849106
AMT	AMERICAN TOWER CORP NEW	1,075	$270K	0.1%	$214.86	0.0%	COM	03027X100
VFC	V F CORP	4,715	$268K	0.1%	$62.01	0.0%	COM	918204108
AFG	AMERICAN FINL GROUP INC OHIO	1,826	$266K	0.1%	$100.36	0.0%	COM	025932104
ES	EVERSOURCE ENERGY	2,997	$264K	0.1%	$72.86	0.0%	COM	30040W108
BR	BROADRIDGE FINL SOLUTIONS IN	1,677	$261K	0.1%	$151.45	-5.3%	COM	11133T103
RDVY	FIRST TR EXCHANGE-TRADED FD	5,233	$256K	0.1%	$48.92	—	RISNG DIVD ACHIV	33738R506
CBSH	COMMERCE BANCSHARES INC	3,558	$255K	0.1%	$57.13	0.0%	COM	200525103
XLY	SELECT SECTOR SPDR TR	1,341	$248K	0.1%	$184.94	—	SBI CONS DISCR	81369Y407
CRM	SALESFORCE COM INC	1,154	$245K	0.1%	$242.68	-12.4%	COM	79466L302
TROW	PRICE T ROWE GROUP INC	1,613	$244K	0.1%	$129.03	0.0%	COM	74144T108
WST	WEST PHARMACEUTICAL SVSC INC	581	$239K	0.1%	$317.88	+21.9%	COM	955306105
VTI	VANGUARD INDEX FDS	1,029	$234K	0.1%	$227.41	—	TOTAL STK MKT	922908769
BF/B	BROWN FORMAN CORP	3,475	$233K	0.1%	$61.94	0.0%	CL B	115637209
APD	AIR PRODS & CHEMS INC	932	$233K	0.1%	$231.91	0.0%	COM	009158106
GDEN	GOLDEN ENTMT INC	4,000	$232K	0.1%	$44.00	+3.3%	COM	381013101
—	ARRIVAL GROUP	60,891	$227K	0.0%	$3.73	—	SHS	L0423Q108
XYL	XYLEM INC	2,628	$224K	0.0%	$91.39	0.0%	COM	98419M100
MMM	3M CO	1,495	$223K	0.0%	$114.60	0.0%	COM	88579Y101
VNQ	VANGUARD INDEX FDS	2,060	$223K	0.0%	$108.25	—	REAL ESTATE ETF	922908553
CLX	CLOROX CO DEL	1,587	$221K	0.0%	$134.75	0.0%	COM	189054109
LITE	LUMENTUM HLDGS INC	2,235	$218K	0.0%	$91.05	+7.4%	COM	55024U109
KLAC	KLA CORP	592	$217K	0.0%	$358.99	0.0%	COM NEW	482480100
QS	QUANTUMSCAPE CORP	10,706	$214K	0.0%	$17.16	0.0%	COM CL A	74767V109
XLI	SELECT SECTOR SPDR TR	2,069	$213K	0.0%	$102.95	—	SBI INT-INDS	81369Y704
PPG	PPG INDS INC	1,592	$209K	0.0%	$133.86	0.0%	COM	693506107
EXPE	EXPEDIA GROUP INC	1,061	$208K	0.0%	$185.60	0.0%	COM NEW	30212P303
ECL	ECOLAB INC	1,170	$207K	0.0%	$179.54	0.0%	COM	278865100
ADBE	ADOBE SYSTEMS INCORPORATED	455	$207K	0.0%	$514.48	-6.5%	COM	00724F101
KEY	KEYCORP	9,202	$206K	0.0%	$20.30	0.0%	COM	493267108
CASY	CASEYS GEN STORES INC	1,011	$200K	0.0%	$183.81	0.0%	COM	147528103
—	NEW YORK MTG TR INC	19,868	$73,000	0.0%	$2.95	—	COM PAR $.02	649604501