Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	758,980	$41.47M	5.2%	$54.57	—	ISHS 1-5YR INVS	464288646
AAPL	APPLE INC	266,603	$37.72M	4.8%	$94.93	+51.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	76,675	$32.9M	4.2%	$328.93	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	7,369	$24.21M	3.1%	$90.29	+91.1%	COM	023135106
MSFT	MICROSOFT CORP	84,605	$23.85M	3.0%	$144.06	+94.9%	COM	594918104
HD	HOME DEPOT INC	64,376	$21.13M	2.7%	$203.30	+44.9%	COM	437076102
GOOGL	ALPHABET INC	7,698	$20.58M	2.6%	$64.02	+111.0%	CAP STK CL A	02079K305
NEE	NEXTERA ENERGY INC	236,842	$18.6M	2.4%	$61.76	+16.3%	COM	65339F101
IGIB	ISHARES TR	244,789	$14.7M	1.9%	$59.26	—	ISHS 5-10YR INVT	464288638
AGG	ISHARES TR	116,493	$13.38M	1.7%	$113.90	—	CORE US AGGBD ET	464287226
MDY	SPDR S&P MIDCAP 400 ETF TR	27,189	$13.07M	1.7%	$375.38	—	UTSER1 S&PDCRP	78467Y107
JNJ	JOHNSON & JOHNSON	76,309	$12.32M	1.6%	$115.40	+30.2%	COM	478160104
JPM	JPMORGAN CHASE & CO	71,481	$11.7M	1.5%	$110.44	+27.0%	COM	46625H100
MCD	MCDONALDS CORP	45,950	$11.08M	1.4%	$172.35	+25.2%	COM	580135101
PG	PROCTER AND GAMBLE CO	71,505	$9.996M	1.3%	$106.32	+19.7%	COM	742718109
—	BLACKROCK INC	11,536	$9.675M	1.2%	$536.26	—	COM	09247X101
NVDA	NVIDIA CORPORATION	45,736	$9.475M	1.2%	$17.42	+18.9%	COM	67066G104
IJR	ISHARES TR	83,617	$9.13M	1.2%	$87.43	—	CORE S&P SCP ETF	464287804
DIS	DISNEY WALT CO	53,028	$8.971M	1.1%	$136.73	+27.4%	COM	254687106
MA	MASTERCARD INCORPORATED	25,071	$8.717M	1.1%	$273.36	+29.8%	CL A	57636Q104
HON	HONEYWELL INTL INC	39,089	$8.298M	1.0%	$143.91	+35.2%	COM	438516106
QQQ	INVESCO QQQ TR	22,611	$8.094M	1.0%	$251.12	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	51,505	$7.716M	1.0%	$119.22	—	S&P500 EQL WGT	46137V357
UNH	UNITEDHEALTH GROUP INC	19,679	$7.689M	1.0%	$245.69	+56.6%	COM	91324P102
V	VISA INC	33,418	$7.444M	0.9%	$175.34	+29.5%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	135,951	$7.343M	0.9%	$42.66	-0.8%	COM	92343V104
VO	VANGUARD INDEX FDS	30,917	$7.32M	0.9%	$185.08	—	MID CAP ETF	922908629
ABT	ABBOTT LABS	61,606	$7.278M	0.9%	$78.18	+45.1%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,368	$7.197M	0.9%	$217.17	+29.3%	CL B NEW	084670702
AMGN	AMGEN INC	33,558	$7.136M	0.9%	$184.74	+8.4%	COM	031162100
WMT	WALMART INC	44,531	$6.207M	0.8%	$36.90	+23.2%	COM	931142103
CRM	SALESFORCE COM INC	22,751	$6.171M	0.8%	$163.40	+53.6%	COM	79466L302
INTC	INTEL CORP	115,588	$6.159M	0.8%	$49.38	+0.9%	COM	458140100
MMM	3M CO	35,083	$6.154M	0.8%	$114.72	+19.7%	COM	88579Y101
CVX	CHEVRON CORP NEW	57,700	$5.854M	0.7%	$88.69	-6.1%	COM	166764100
PEP	PEPSICO INC	38,207	$5.747M	0.7%	$113.57	+18.9%	COM	713448108
CSCO	CISCO SYS INC	104,009	$5.661M	0.7%	$39.06	+26.0%	COM	17275R102
FLOT	ISHARES TR	111,336	$5.66M	0.7%	$50.92	—	FLTG RATE NT ETF	46429B655
LLY	LILLY ELI & CO	24,300	$5.615M	0.7%	$107.55	+120.1%	COM	532457108
UNP	UNION PAC CORP	25,337	$4.966M	0.6%	$150.37	+29.8%	COM	907818108
PFE	PFIZER INC	110,505	$4.753M	0.6%	$28.78	+24.0%	COM	717081103
COST	COSTCO WHSL CORP NEW	10,025	$4.505M	0.6%	$297.16	+40.7%	COM	22160K105
GPC	GENUINE PARTS CO	35,938	$4.357M	0.6%	$86.19	+28.1%	COM	372460105
BX	BLACKSTONE INC	36,874	$4.29M	0.5%	$57.84	+73.5%	COM	09260D107
EMR	EMERSON ELEC CO	44,818	$4.222M	0.5%	$62.82	+45.2%	COM	291011104
KO	COCA COLA CO	78,473	$4.117M	0.5%	$44.51	+9.6%	COM	191216100
MRK	MERCK & CO INC	54,667	$4.106M	0.5%	$66.93	-1.2%	COM	58933Y105
ACN	ACCENTURE PLC IRELAND	12,310	$3.938M	0.5%	$206.75	+47.8%	SHS CLASS A	G1151C101
CAT	CATERPILLAR INC	20,163	$3.871M	0.5%	$126.08	+52.4%	COM	149123101
ABBV	ABBVIE INC	35,029	$3.779M	0.5%	$66.20	+46.9%	COM	00287Y109
BAC	BK OF AMERICA CORP	88,802	$3.77M	0.5%	$28.38	+27.2%	COM	060505104
T	AT&T INC	138,568	$3.743M	0.5%	$18.58	-13.5%	COM	00206R102
NOBL	PROSHARES TR	41,313	$3.657M	0.5%	$76.74	—	S&P 500 DV ARIST	74348A467
RTX	RAYTHEON TECHNOLOGIES CORP	42,418	$3.646M	0.5%	$54.98	+40.8%	COM	75513E101
XOM	EXXON MOBIL CORP	59,037	$3.473M	0.4%	$51.69	-6.3%	COM	30231G102
PM	PHILIP MORRIS INTL INC	36,217	$3.433M	0.4%	$60.01	+35.1%	COM	718172109
VEA	VANGUARD TAX-MANAGED INTL FD	64,844	$3.274M	0.4%	$44.77	—	FTSE DEV MKT ETF	921943858
SJNK	SPDR SER TR	118,995	$3.259M	0.4%	$26.95	—	BLOOMBERG SRT TR	78468R408
DIA	SPDR DOW JONES INDL AVERAGE	9,134	$3.09M	0.4%	$285.10	—	UT SER 1	78467X109
PAYX	PAYCHEX INC	27,466	$3.089M	0.4%	$72.38	+37.2%	COM	704326107
SYK	STRYKER CORPORATION	11,658	$3.074M	0.4%	$196.18	+30.1%	COM	863667101
ADBE	ADOBE SYSTEMS INCORPORATED	5,252	$3.024M	0.4%	$319.68	+96.9%	COM	00724F101
BMY	BRISTOL-MYERS SQUIBB CO	50,197	$2.97M	0.4%	$45.19	+21.3%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	21,087	$2.93M	0.4%	$99.30	+12.9%	COM	459200101
NSC	NORFOLK SOUTHN CORP	11,989	$2.868M	0.4%	$171.04	+36.5%	COM	655844108
VWO	VANGUARD INTL EQUITY INDEX F	57,017	$2.851M	0.4%	$47.55	—	FTSE EMR MKT ETF	922042858
LMT	LOCKHEED MARTIN CORP	8,089	$2.792M	0.4%	$322.56	-0.6%	COM	539830109
SBUX	STARBUCKS CORP	24,986	$2.756M	0.3%	$84.01	+25.8%	COM	855244109
KMB	KIMBERLY-CLARK CORP	20,570	$2.724M	0.3%	$109.52	+5.5%	COM	494368103
ZTS	ZOETIS INC	13,786	$2.676M	0.3%	$134.65	+43.9%	CL A	98978V103
AMT	AMERICAN TOWER CORP NEW	9,770	$2.593M	0.3%	$211.72	+17.5%	COM	03027X100
MUB	ISHARES TR	22,250	$2.585M	0.3%	$114.38	—	NATIONAL MUN ETF	464288414
DUK	DUKE ENERGY CORP NEW	26,467	$2.583M	0.3%	$72.64	+20.1%	COM NEW	26441C204
TIP	ISHARES TR	19,926	$2.544M	0.3%	$116.89	—	TIPS BD ETF	464287176
FLRN	SPDR SER TR	81,850	$2.51M	0.3%	$30.56	—	BLOMBERG BRC INV	78468R200
GOOG	ALPHABET INC	927	$2.471M	0.3%	$64.05	+113.7%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$2.468M	0.3%	$325723.70	+29.8%	CL A	084670108
ECL	ECOLAB INC	11,665	$2.434M	0.3%	$180.46	+15.6%	COM	278865100
QCOM	QUALCOMM INC	18,201	$2.348M	0.3%	$74.70	+72.5%	COM	747525103
IVV	ISHARES TR	5,394	$2.324M	0.3%	$326.13	—	CORE S&P500 ETF	464287200
ROP	ROPER TECHNOLOGIES INC	5,173	$2.308M	0.3%	$392.57	+18.8%	COM	776696106
BA	BOEING CO	10,292	$2.264M	0.3%	$346.80	-35.7%	COM	097023105
XLK	SELECT SECTOR SPDR TR	14,939	$2.231M	0.3%	$98.43	—	TECHNOLOGY	81369Y803
ED	CONSOLIDATED EDISON INC	28,473	$2.067M	0.3%	$70.85	-9.6%	COM	209115104
AXP	AMERICAN EXPRESS CO	12,254	$2.053M	0.3%	$121.28	+30.5%	COM	025816109
WEC	WEC ENERGY GROUP INC	22,700	$2.002M	0.3%	$75.23	+7.5%	COM	92939U106
AON	AON PLC	6,826	$1.951M	0.2%	$192.58	+35.2%	SHS CL A	G0403H108
PFF	ISHARES TR	50,235	$1.95M	0.2%	$37.96	—	PFD AND INCM SEC	464288687
VIG	VANGUARD SPECIALIZED FUNDS	12,654	$1.944M	0.2%	$124.08	—	DIV APP ETF	921908844
—	COHEN & STEERS QUALITY INCOM	129,781	$1.934M	0.2%	$14.42	—	COM	19247L106
IJJ	ISHARES TR	18,562	$1.913M	0.2%	$128.52	—	S&P MC 400VL ETF	464287705
—	NUVEEN AMT FREE MUN CR INC F	110,706	$1.899M	0.2%	$16.93	—	COM	67071L106
ITW	ILLINOIS TOOL WKS INC	8,969	$1.853M	0.2%	$147.90	+37.2%	COM	452308109
—	OSI ETF TR	43,295	$1.802M	0.2%	$36.62	—	OSHARES US QUALT	67110P407
APD	AIR PRODS & CHEMS INC	6,888	$1.764M	0.2%	$194.15	+27.2%	COM	009158106
MO	ALTRIA GROUP INC	38,399	$1.748M	0.2%	$28.79	+18.0%	COM	02209S103
CMI	CUMMINS INC	7,740	$1.738M	0.2%	$154.61	+36.1%	COM	231021106
MS	MORGAN STANLEY	17,756	$1.728M	0.2%	$52.37	+63.7%	COM NEW	617446448
LPLA	LPL FINL HLDGS INC	10,767	$1.688M	0.2%	$85.83	+67.4%	COM	50212V100
BDX	BECTON DICKINSON & CO	6,404	$1.574M	0.2%	$226.58	+0.6%	COM	075887109
CMCSA	COMCAST CORP NEW	26,861	$1.502M	0.2%	$38.75	+32.6%	CL A	20030N101
PRU	PRUDENTIAL FINL INC	13,922	$1.465M	0.2%	$72.17	+15.6%	COM	744320102
ADP	AUTOMATIC DATA PROCESSING IN	7,305	$1.46M	0.2%	$149.16	+25.8%	COM	053015103
PH	PARKER-HANNIFIN CORP	5,175	$1.447M	0.2%	$177.66	+57.9%	COM	701094104
TROW	PRICE T ROWE GROUP INC	7,153	$1.407M	0.2%	$91.67	+89.8%	COM	74144T108
ORCL	ORACLE CORP	15,560	$1.356M	0.2%	$51.16	+62.9%	COM	68389X105
UPS	UNITED PARCEL SERVICE INC	7,418	$1.351M	0.2%	$119.61	+36.1%	CL B	911312106
IHI	ISHARES TR	21,026	$1.32M	0.2%	$100.97	—	U.S. MED DVC ETF	464288810
WRB	BERKLEY W R CORP	18,023	$1.319M	0.2%	$26.99	+9.6%	COM	084423102
GLW	CORNING INC	36,063	$1.316M	0.2%	$29.10	+21.2%	COM	219350105
HYD	VANECK ETF TRUST	20,930	$1.308M	0.2%	$64.05	—	HIGH YLD MUNIETF	92189H409
DVY	ISHARES TR	11,311	$1.298M	0.2%	$104.68	—	SELECT DIVID ETF	464287168
BND	VANGUARD BD INDEX FDS	15,134	$1.293M	0.2%	$83.93	—	TOTAL BND MRKT	921937835
NKE	NIKE INC	8,858	$1.286M	0.2%	$105.24	+44.9%	CL B	654106103
JNK	SPDR SER TR	11,531	$1.261M	0.2%	$109.53	—	BLOOMBERG BRCLYS	78468R622
AMAT	APPLIED MATLS INC	9,741	$1.254M	0.2%	$60.95	+114.3%	COM	038222105
DE	DEERE & CO	3,689	$1.236M	0.2%	$171.78	+97.5%	COM	244199105
CHD	CHURCH & DWIGHT INC	14,957	$1.235M	0.2%	$66.68	+20.7%	COM	171340102
ALL	ALLSTATE CORP	9,650	$1.229M	0.2%	$104.34	+13.7%	COM	020002101
CL	COLGATE PALMOLIVE CO	16,186	$1.223M	0.2%	$59.11	+21.3%	COM	194162103
HYG	ISHARES TR	13,673	$1.196M	0.2%	$87.33	—	IBOXX HI YD ETF	464288513
TJX	TJX COS INC NEW	17,985	$1.187M	0.1%	$54.50	+20.1%	COM	872540109
D	DOMINION ENERGY INC	15,867	$1.159M	0.1%	$62.14	+0.5%	COM	25746U109
IWF	ISHARES TR	4,089	$1.121M	0.1%	$175.92	—	RUS 1000 GRW ETF	464287614
CLX	CLOROX CO DEL	6,746	$1.117M	0.1%	$134.82	+10.8%	COM	189054109
SPYG	SPDR SER TR	17,194	$1.101M	0.1%	$54.09	—	PRTFLO S&P500 GW	78464A409
SCHW	SCHWAB CHARLES CORP	15,089	$1.099M	0.1%	$42.50	+58.6%	COM	808513105
VLO	VALERO ENERGY CORP	15,469	$1.092M	0.1%	$72.31	-20.4%	COM	91913Y100
AVGO	BROADCOM INC	2,169	$1.052M	0.1%	$25.89	+71.8%	COM	11135F101
VUG	VANGUARD INDEX FDS	3,598	$1.044M	0.1%	$200.39	—	GROWTH ETF	922908736
DEO	DIAGEO PLC	5,357	$1.034M	0.1%	$168.42	—	SPON ADR NEW	25243Q205
CARR	CARRIER GLOBAL CORPORATION	19,783	$1.024M	0.1%	$20.78	+144.0%	COM	14448C104
—	LINDE PLC	3,465	$1.017M	0.1%	$225.00	—	SHS	G5494J103
WU	WESTERN UN CO	50,140	$1.014M	0.1%	$26.78	—	COM	959802109
ALB	ALBEMARLE CORP	4,606	$1.009M	0.1%	$154.61	+30.9%	COM	012653101
LOW	LOWES COS INC	4,889	$992K	0.1%	$114.10	+60.9%	COM	548661107
STZ	CONSTELLATION BRANDS INC	4,677	$985K	0.1%	$170.85	+18.7%	CL A	21036P108
VTI	VANGUARD INDEX FDS	4,343	$964K	0.1%	$165.27	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	4,358	$953K	0.1%	$159.71	—	RUSSELL 2000 ETF	464287655
NIC	NICOLET BANKSHARES INC	12,578	$933K	0.1%	$55.14	+28.3%	COM	65406E102
TLT	ISHARES TR	6,236	$900K	0.1%	$143.98	—	20 YR TR BD ETF	464287432
VBR	VANGUARD INDEX FDS	5,282	$894K	0.1%	$139.38	—	SM CP VAL ETF	922908611
CVS	CVS HEALTH CORP	10,511	$892K	0.1%	$59.76	+21.4%	COM	126650100
GD	GENERAL DYNAMICS CORP	4,421	$867K	0.1%	$156.43	+14.2%	COM	369550108
MDLZ	MONDELEZ INTL INC	14,792	$861K	0.1%	$46.67	+18.8%	CL A	609207105
IWN	ISHARES TR	5,354	$858K	0.1%	$128.58	—	RUS 2000 VAL ETF	464287630
TFC	TRUIST FINL CORP	14,544	$853K	0.1%	$41.25	+9.4%	COM	89832Q109
MCHP	MICROCHIP TECHNOLOGY INC.	5,506	$845K	0.1%	$42.98	+58.8%	COM	595017104
WY	WEYERHAEUSER CO MTN BE	23,728	$844K	0.1%	$23.28	+24.4%	COM NEW	962166104
HDV	ISHARES TR	8,784	$828K	0.1%	$96.64	—	CORE HIGH DV ETF	46429B663
EEM	ISHARES TR	16,072	$810K	0.1%	$47.78	—	MSCI EMG MKT ETF	464287234
DHR	DANAHER CORPORATION	2,617	$797K	0.1%	$122.98	+116.9%	COM	235851102
NOC	NORTHROP GRUMMAN CORP	2,208	$795K	0.1%	$310.22	+8.4%	COM	666807102
XLF	SELECT SECTOR SPDR TR	20,689	$776K	0.1%	$30.52	—	FINANCIAL	81369Y605
HYMB	SPDR SER TR	12,922	$775K	0.1%	$59.04	—	NUVEEN BBG BRCLY	78464A284
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,633	$769K	0.1%	$49.45	+8.9%	COM	744573106
IJH	ISHARES TR	2,897	$762K	0.1%	$205.82	—	CORE S&P MCP ETF	464287507
COP	CONOCOPHILLIPS	11,138	$755K	0.1%	$47.23	+4.4%	COM	20825C104
WM	WASTE MGMT INC DEL	5,030	$751K	0.1%	$125.38	+11.4%	COM	94106L109
PNC	PNC FINL SVCS GROUP INC	3,830	$749K	0.1%	$122.52	+31.2%	COM	693475105
URI	UNITED RENTALS INC	2,127	$746K	0.1%	$140.67	+131.1%	COM	911363109
ICE	INTERCONTINENTAL EXCHANGE IN	6,295	$723K	0.1%	$92.75	+20.8%	COM	45866F104
GNRC	GENERAC HLDGS INC	1,729	$707K	0.1%	$336.43	+27.3%	COM	368736104
XLY	SELECT SECTOR SPDR TR	3,926	$705K	0.1%	$166.59	—	SBI CONS DISCR	81369Y407
AFL	AFLAC INC	13,487	$703K	0.1%	$45.96	+7.6%	COM	001055102
PKG	PACKAGING CORP AMER	5,079	$698K	0.1%	$95.72	+30.4%	COM	695156109
MDT	MEDTRONIC PLC	5,500	$689K	0.1%	$92.40	+22.8%	SHS	G5960L103
PPG	PPG INDS INC	4,790	$685K	0.1%	$123.95	+18.4%	COM	693506107
—	UNILEVER PLC	12,529	$679K	0.1%	$57.93	—	SPON ADR NEW	904767704
EFA	ISHARES TR	8,683	$677K	0.1%	$70.49	—	MSCI EAFE ETF	464287465
PANW	PALO ALTO NETWORKS INC	1,411	$676K	0.1%	$54.81	+28.2%	COM	697435105
SHW	SHERWIN WILLIAMS CO	2,403	$672K	0.1%	$239.50	+17.5%	COM	824348106
IWR	ISHARES TR	8,583	$671K	0.1%	$69.48	—	RUS MID CAP ETF	464287499
VTIP	VANGUARD MALVERN FDS	12,721	$669K	0.1%	$49.51	—	STRM INFPROIDX	922020805
SO	SOUTHERN CO	10,484	$650K	0.1%	$48.86	+11.9%	COM	842587107
ADI	ANALOG DEVICES INC	3,864	$647K	0.1%	$101.86	+52.5%	COM	032654105
SYY	SYSCO CORP	8,041	$631K	0.1%	$67.75	+0.0%	COM	871829107
PSX	PHILLIPS 66	8,990	$630K	0.1%	$84.96	-27.9%	COM	718546104
OTIS	OTIS WORLDWIDE CORP	7,468	$614K	0.1%	$49.61	+65.6%	COM	68902V107
SAM	BOSTON BEER INC	1,200	$612K	0.1%	$376.63	+80.5%	CL A	100557107
TGT	TARGET CORP	2,671	$611K	0.1%	$118.66	+85.3%	COM	87612E106
MSI	MOTOROLA SOLUTIONS INC	2,581	$600K	0.1%	$155.61	+41.4%	COM NEW	620076307
HSY	HERSHEY CO	3,535	$598K	0.1%	$145.04	+9.5%	COM	427866108
XLE	SELECT SECTOR SPDR TR	11,435	$596K	0.1%	$51.98	—	ENERGY	81369Y506
LULU	LULULEMON ATHLETICA INC	1,453	$588K	0.1%	$319.84	+25.2%	COM	550021109
USB	US BANCORP DEL	9,837	$585K	0.1%	$44.33	+5.3%	COM NEW	902973304
VYM	VANGUARD WHITEHALL FDS	5,618	$581K	0.1%	$93.97	—	HIGH DIV YLD	921946406
WFC	WELLS FARGO CO NEW	12,297	$571K	0.1%	$38.83	+7.1%	COM	949746101
MRSH	MARSH & MCLENNAN COS INC	3,766	$570K	0.1%	$95.06	+49.0%	COM	571748102
NUE	NUCOR CORP	5,638	$555K	0.1%	$59.37	+67.2%	COM	670346105
EMN	EASTMAN CHEM CO	5,400	$544K	0.1%	$91.44	+2.6%	COM	277432100
KLAC	KLA CORP	1,625	$544K	0.1%	$155.88	+104.5%	COM NEW	482480100
—	BLACKROCK MUNIYILD QULT FD I	33,308	$540K	0.1%	$16.56	—	COM	09254F100
INTU	INTUIT	999	$539K	0.1%	$251.45	+108.6%	COM	461202103
—	LAM RESEARCH CORP	937	$533K	0.1%	$292.40	—	COM	512807108
IWP	ISHARES TR	4,724	$529K	0.1%	$127.61	—	RUS MD CP GR ETF	464287481
ISRG	INTUITIVE SURGICAL INC	531	$528K	0.1%	$187.24	+79.3%	COM NEW	46120E602
TSLA	TESLA INC	679	$527K	0.1%	$110.21	+113.6%	COM	88160R101
META	FACEBOOK INC	1,515	$514K	0.1%	$223.24	+60.2%	CL A	30303M102
XLV	SELECT SECTOR SPDR TR	4,037	$514K	0.1%	$101.76	—	SBI HEALTHCARE	81369Y209
FISV	FISERV INC	4,725	$513K	0.1%	$110.13	+1.5%	COM	337738108
AZO	AUTOZONE INC	298	$506K	0.1%	$1212.18	+32.3%	COM	053332102
MKC	MCCORMICK & CO INC	6,224	$504K	0.1%	$79.05	-1.3%	COM NON VTG	579780206
SCHD	SCHWAB STRATEGIC TR	6,689	$497K	0.1%	$57.67	—	US DIVIDEND EQ	808524797
NVS	NOVARTIS AG	6,061	$496K	0.1%	$94.69	—	SPONSORED ADR	66987V109
VOO	VANGUARD INDEX FDS	1,227	$484K	0.1%	$364.59	—	S&P 500 ETF SHS	922908363
QCLN	FIRST TR EXCHANGE-TRADED FD	7,701	$482K	0.1%	$67.41	—	NAS CLNEDG GREEN	33733E500
NXPI	NXP SEMICONDUCTORS N V	2,450	$480K	0.1%	$104.72	+82.9%	COM	N6596X109
SPYV	SPDR SER TR	12,133	$473K	0.1%	$38.27	—	PRTFLO S&P500 VL	78464A508
TMUS	T-MOBILE US INC	3,483	$445K	0.1%	$131.51	+2.3%	COM	872590104
IWD	ISHARES TR	2,830	$443K	0.1%	$136.48	—	RUS 1000 VAL ETF	464287598
—	VMWARE INC	2,900	$431K	0.1%	$151.79	—	CL A COM	928563402
XLU	SELECT SECTOR SPDR TR	6,712	$429K	0.1%	$64.62	—	SBI INT-UTILS	81369Y886
ASML	ASML HOLDING N V	575	$428K	0.1%	$295.94	—	N Y REGISTRY SHS	N07059210
AMD	ADVANCED MICRO DEVICES INC	4,152	$427K	0.1%	$75.68	+35.1%	COM	007903107
—	SPDR SER TR	4,178	$396K	0.1%	$72.45	—	S&P 600 SML CAP	78464A813
CI	CIGNA CORP NEW	1,947	$390K	0.0%	$170.96	+17.5%	COM	125523100
GLD	SPDR GOLD TR	2,366	$389K	0.0%	$162.63	—	GOLD SHS	78463V107
TXN	TEXAS INSTRS INC	2,010	$386K	0.0%	$111.36	+50.8%	COM	882508104
IBB	ISHARES TR	2,377	$384K	0.0%	$126.19	—	ISHARES BIOTECH	464287556
VCSH	VANGUARD SCOTTSDALE FDS	4,594	$379K	0.0%	$81.95	—	SHRT TRM CORP BD	92206C409
VBK	VANGUARD INDEX FDS	1,342	$376K	0.0%	$255.68	—	SML CP GRW ETF	922908595
CBOE	CBOE GLOBAL MKTS INC	3,000	$372K	0.0%	$108.09	+7.0%	COM	12503M108
LQD	ISHARES TR	2,757	$367K	0.0%	$127.96	—	IBOXX INV CP ETF	464287242
XLC	SELECT SECTOR SPDR TR	4,569	$366K	0.0%	$55.39	—	COMMUNICATION	81369Y852
AEP	AMERICAN ELEC PWR CO INC	4,401	$357K	0.0%	$73.85	+0.7%	COM	025537101
FAST	FASTENAL CO	6,829	$352K	0.0%	$16.37	+49.2%	COM	311900104
SNY	SANOFI	7,243	$349K	0.0%	$49.60	—	SPONSORED ADR	80105N105
GE	GENERAL ELECTRIC CO	3,253	$335K	0.0%	$62.95	0.0%	COM NEW	369604301
FITB	FIFTH THIRD BANCORP	7,677	$326K	0.0%	$22.85	+41.3%	COM	316773100
VNQ	VANGUARD INDEX FDS	3,181	$324K	0.0%	$94.09	—	REAL ESTATE ETF	922908553
CGNX	COGNEX CORP	4,000	$321K	0.0%	$48.62	+71.9%	COM	192422103
FIS	FIDELITY NATL INFORMATION SV	2,509	$305K	0.0%	$120.98	-0.2%	COM	31620M106
AVY	AVERY DENNISON CORP	1,458	$302K	0.0%	$113.51	+75.2%	COM	053611109
GIS	GENERAL MLS INC	5,048	$302K	0.0%	$43.46	+17.3%	COM	370334104
HCA	HCA HEALTHCARE INC	1,241	$301K	0.0%	$158.31	+48.7%	COM	40412C101
BIIB	BIOGEN INC	1,058	$299K	0.0%	$278.73	+17.6%	COM	09062X103
IYH	ISHARES TR	1,059	$292K	0.0%	$228.42	—	US HLTHCARE ETF	464287762
CSX	CSX CORP	9,705	$289K	0.0%	$27.35	+10.2%	COM	126408103
ESG	FLEXSHARES TR	2,735	$289K	0.0%	$77.84	—	STOX US ESG SLCT	33939L696
VGT	VANGUARD WORLD FDS	715	$287K	0.0%	$254.20	—	INF TECH ETF	92204A702
ITA	ISHARES TR	2,692	$281K	0.0%	$170.44	—	US AER DEF ETF	464288760
NTRS	NORTHERN TR CORP	2,587	$279K	0.0%	$84.53	+17.0%	COM	665859104
TRU	TRANSUNION	2,465	$277K	0.0%	$80.90	+42.0%	COM	89400J107
—	XILINX INC	1,814	$274K	0.0%	$100.08	—	COM	983919101
PYPL	PAYPAL HLDGS INC	1,034	$269K	0.0%	$115.12	+145.9%	COM	70450Y103
DOW	DOW INC	4,614	$266K	0.0%	$36.70	+30.3%	COM	260557103
EOG	EOG RES INC	3,275	$263K	0.0%	$60.57	-2.9%	COM	26875P101
—	NUVEEN QUALITY MUNCP INCOME	16,632	$260K	0.0%	$14.60	—	COM	67066V101
GS	GOLDMAN SACHS GROUP INC	681	$257K	0.0%	$219.57	+59.4%	COM	38141G104
VTV	VANGUARD INDEX FDS	1,863	$252K	0.0%	$120.91	—	VALUE ETF	922908744
MNST	MONSTER BEVERAGE CORP NEW	2,805	$249K	0.0%	$31.73	+49.0%	COM	61174X109
HUM	HUMANA INC	621	$242K	0.0%	$300.46	+35.4%	COM	444859102
EWH	ISHARES INC	10,000	$240K	0.0%	$24.33	—	MSCI HONG KG ETF	464286871
TDOC	TELADOC HEALTH INC	1,854	$235K	0.0%	$219.12	-33.6%	COM	87918A105
MCO	MOODYS CORP	660	$234K	0.0%	$220.16	+65.0%	COM	615369105
ELV	ANTHEM INC	625	$233K	0.0%	$253.12	+41.3%	COM	036752103
FNB	F N B CORP	20,000	$232K	0.0%	$9.60	+2.3%	COM	302520101
SDY	SPDR SER TR	1,967	$231K	0.0%	$109.38	—	S&P DIVID ETF	78464A763
EXPD	EXPEDITORS INTL WASH INC	1,940	$231K	0.0%	$69.56	+70.7%	COM	302130109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,050	$229K	0.0%	$58.10	—	SPONSORED ADS	874039100
SWKS	SKYWORKS SOLUTIONS INC	1,387	$229K	0.0%	$95.92	+68.7%	COM	83088M102
MPC	MARATHON PETE CORP	3,646	$225K	0.0%	$51.65	+0.3%	COM	56585A102
SON	SONOCO PRODS CO	3,769	$225K	0.0%	$47.55	+14.2%	COM	835495102
IVW	ISHARES TR	3,020	$223K	0.0%	$97.16	—	S&P 500 GRWT ETF	464287309
PFM	INVESCO EXCHANGE TRADED FD T	6,148	$221K	0.0%	$30.71	—	DIVID ACHIEVEV	46137V506
DD	DUPONT DE NEMOURS INC	3,220	$219K	0.0%	$24.51	+15.7%	COM	26614N102
FDS	FACTSET RESH SYS INC	552	$218K	0.0%	$242.13	+44.0%	COM	303075105
BALL	BALL CORP	2,406	$216K	0.0%	$63.09	+32.7%	COM	058498106
BCE	BCE INC	4,275	$214K	0.0%	$31.73	+17.0%	COM NEW	05534B760
SHOP	SHOPIFY INC	156	$212K	0.0%	$118.44	+26.5%	CL A	82509L107
IYW	ISHARES TR	2,060	$209K	0.0%	$128.61	—	U.S. TECH ETF	464287721
VOE	VANGUARD INDEX FDS	1,468	$205K	0.0%	$137.48	—	MCAP VL IDXVIP	922908512
EW	EDWARDS LIFESCIENCES CORP	1,800	$204K	0.0%	$72.90	+56.6%	COM	28176E108
LHX	L3HARRIS TECHNOLOGIES INC	916	$202K	0.0%	$177.58	+17.0%	COM	502431109
SNPS	SYNOPSYS INC	669	$200K	0.0%	$137.18	+121.3%	COM	871607107
BSV	VANGUARD BD INDEX FDS	2,435	$200K	0.0%	$80.87	—	SHORT TRM BOND	921937827
CDW	CDW CORP	1,060	$193K	0.0%	$122.84	+45.7%	COM	12514G108
SPHD	INVESCO EXCH TRADED FD TR II	4,553	$193K	0.0%	$44.03	—	S&P500 HDL VOL	46138E362
CB	CHUBB LIMITED	1,109	$192K	0.0%	$121.37	+35.9%	COM	H1467J104
C	CITIGROUP INC	2,726	$191K	0.0%	$56.97	+4.8%	COM NEW	172967424
CME	CME GROUP INC	975	$189K	0.0%	$155.53	+8.8%	COM	12572Q105
COF	CAPITAL ONE FINL CORP	1,162	$188K	0.0%	$90.13	+67.3%	COM	14040H105
AWK	AMERICAN WTR WKS CO INC NEW	1,113	$188K	0.0%	$112.05	+42.7%	COM	030420103
MET	METLIFE INC	3,040	$188K	0.0%	$39.33	+34.0%	COM	59156R108
BIV	VANGUARD BD INDEX FDS	2,090	$187K	0.0%	$88.18	—	INTERMED TERM	921937819
CNC	CENTENE CORP DEL	3,000	$187K	0.0%	$54.25	+23.2%	COM	15135B101
VEU	VANGUARD INTL EQUITY INDEX F	3,025	$184K	0.0%	$53.75	—	ALLWRLD EX US	922042775
—	SOUTHSTATE CORPORATION	2,468	$184K	0.0%	$47.66	—	COM	840441109
—	NUVEEN AMT FREE QLTY MUN INC	11,712	$178K	0.0%	$14.38	—	COM	670657105
BBY	BEST BUY INC	1,663	$176K	0.0%	$65.08	+41.4%	COM	086516101
CTVA	CORTEVA INC	4,153	$175K	0.0%	$24.50	+68.3%	COM	22052L104
XBI	SPDR SER TR	1,390	$175K	0.0%	$94.11	—	S&P BIOTECH	78464A870
STM	STMICROELECTRONICS N V	4,000	$175K	0.0%	$26.91	—	NY REGISTRY	861012102
ETN	EATON CORP PLC	1,157	$173K	0.0%	$83.25	+79.3%	SHS	G29183103
SCHM	SCHWAB STRATEGIC TR	2,250	$172K	0.0%	$60.15	—	US MID-CAP ETF	808524508
XEL	XCEL ENERGY INC	2,753	$172K	0.0%	$51.75	+13.1%	COM	98389B100
CNI	CANADIAN NATL RY CO	1,480	$171K	0.0%	$79.98	+27.0%	COM	136375102
HOMB	HOME BANCSHARES INC	7,229	$170K	0.0%	$18.86	+17.8%	COM	436893200
MTCH	MATCH GROUP INC NEW	1,083	$170K	0.0%	$103.47	+43.8%	COM	57667L107
DES	WISDOMTREE TR	5,480	$169K	0.0%	$28.68	—	US SMALLCAP DIVD	97717W604
LEN	LENNAR CORP	1,800	$169K	0.0%	$52.55	+76.6%	CL A	526057104
ABNB	AIRBNB INC	995	$167K	0.0%	$154.73	-1.3%	COM CL A	009066101
ADM	ARCHER DANIELS MIDLAND CO	2,740	$164K	0.0%	$35.95	+47.4%	COM	039483102
APH	AMPHENOL CORP NEW	2,236	$164K	0.0%	$27.55	+27.8%	CL A	032095101
XLI	SELECT SECTOR SPDR TR	1,663	$163K	0.0%	$84.84	—	SBI INT-INDS	81369Y704
JCI	JOHNSON CTLS INTL PLC	2,363	$161K	0.0%	$45.13	+46.7%	SHS	G51502105
FDX	FEDEX CORP	713	$156K	0.0%	$153.49	+61.6%	COM	31428X106
EFX	EQUIFAX INC	606	$154K	0.0%	$132.13	+90.6%	COM	294429105
DLS	WISDOMTREE TR	2,042	$152K	0.0%	$71.12	—	INTL SMCAP DIV	97717W760
O	REALTY INCOME CORP	2,310	$150K	0.0%	$53.60	+0.4%	COM	756109104
BMO	BANK MONTREAL QUE	1,500	$150K	0.0%	$60.10	+39.7%	COM	063671101
VHT	VANGUARD WORLD FDS	590	$146K	0.0%	$204.57	—	HEALTH CAR ETF	92204A504
SPSB	SPDR SER TR	4,655	$145K	0.0%	$30.84	—	PORTFOLIO SHORT	78464A474
WCLD	WISDOMTREE TR	2,504	$144K	0.0%	$49.61	—	CLOUD COMPUTNG	97717Y691
XLB	SELECT SECTOR SPDR TR	1,806	$143K	0.0%	$64.87	—	SBI MATERIALS	81369Y100
TMO	THERMO FISHER SCIENTIFIC INC	249	$142K	0.0%	$298.40	+81.8%	COM	883556102
VOT	VANGUARD INDEX FDS	601	$142K	0.0%	$224.92	—	MCAP GR IDXVIP	922908538
DLR	DIGITAL RLTY TR INC	978	$141K	0.0%	$120.36	+11.5%	COM	253868103
TGNA	TEGNA INC	7,038	$139K	0.0%	$16.02	+13.4%	COM	87901J105
SRE	SEMPRA	1,095	$139K	0.0%	$59.95	-4.5%	COM	816851109
BAX	BAXTER INTL INC	1,715	$138K	0.0%	$73.38	-2.5%	COM	071813109
RMD	RESMED INC	522	$138K	0.0%	$136.79	+92.4%	COM	761152107
KR	KROGER CO	3,368	$136K	0.0%	$23.26	+64.4%	COM	501044101
—	DISCOVER FINL SVCS	1,096	$135K	0.0%	$76.37	—	COM	254709108
IONS	IONIS PHARMACEUTICALS INC	4,000	$134K	0.0%	$59.58	-36.8%	COM	462222100
IWV	ISHARES TR	525	$134K	0.0%	$188.49	—	RUSSELL 3000 ETF	464287689
AJG	GALLAGHER ARTHUR J & CO	900	$134K	0.0%	$85.11	+60.7%	COM	363576109
EXC	EXELON CORP	2,698	$130K	0.0%	$25.82	+13.4%	COM	30161N101
TDTT	FLEXSHARES TR	4,854	$128K	0.0%	$24.71	—	IBOXX 3R TARGT	33939L506
XLRE	SELECT SECTOR SPDR TR	2,835	$126K	0.0%	$40.79	—	RL EST SEL SEC	81369Y860
RFG	INVESCO EXCHANGE TRADED FD T	570	$126K	0.0%	$153.20	—	S&P MDCP400 PR	46137V217
MTB	M & T BK CORP	840	$125K	0.0%	$122.10	-1.5%	COM	55261F104
SPEM	SPDR INDEX SHS FDS	2,945	$125K	0.0%	$43.78	—	PORTFOLIO EMG MK	78463X509
VPU	VANGUARD WORLD FDS	892	$124K	0.0%	$142.89	—	UTILITIES ETF	92204A876
TAK	TAKEDA PHARMACEUTICAL CO LTD	7,551	$124K	0.0%	$19.73	—	SPONSORED ADS	874060205
HIG	HARTFORD FINL SVCS GROUP INC	1,757	$123K	0.0%	$52.36	+15.4%	COM	416515104
XLP	SELECT SECTOR SPDR TR	1,760	$121K	0.0%	$62.26	—	SBI CONS STPLS	81369Y308
DSI	ISHARES TR	1,430	$119K	0.0%	$95.84	—	MSCI KLD400 SOC	464288570
CSL	CARLISLE COS INC	595	$118K	0.0%	$143.08	+34.2%	COM	142339100
—	JPMORGAN CHASE & CO	6,500	$118K	0.0%	$21.81	—	ALERIAN ML ETN	46625H365
VTR	VENTAS INC	2,120	$117K	0.0%	$49.08	0.0%	COM	92276F100
IWO	ISHARES TR	398	$117K	0.0%	$242.14	—	RUS 2000 GRW ETF	464287648
AMP	AMERIPRISE FINL INC	435	$115K	0.0%	$139.45	+75.8%	COM	03076C106
SUSA	ISHARES TR	1,180	$113K	0.0%	$108.18	—	MSCI USA ESG SLC	464288802
HCI	HCI GROUP INC	1,019	$113K	0.0%	$44.10	+136.5%	COM	40416E103
GOVT	ISHARES TR	4,229	$112K	0.0%	$25.94	—	US TREAS BD ETF	46429B267
TRV	TRAVELERS COMPANIES INC	733	$111K	0.0%	$124.99	+13.4%	COM	89417E109
PEY	INVESCO EXCHANGE TRADED FD T	5,580	$111K	0.0%	$19.65	—	HIG YLD EQ DIV	46137V563
—	CALAMOS CONV & HIGH INCOME F	7,000	$109K	0.0%	$15.03	—	COM SHS	12811P108
—	WORLD GOLD TR	6,262	$109K	0.0%	$18.44	—	SPDR GLD MINIS	98149E204
—	WALGREENS BOOTS ALLIANCE INC	2,322	$109K	0.0%	$58.96	—	COM	931427108
—	NUVEEN MUNICIPAL CREDIT INC	6,324	$106K	0.0%	$16.37	—	COM SH BEN INT	67070X101
AKAM	AKAMAI TECHNOLOGIES INC	1,000	$105K	0.0%	$87.43	+30.7%	COM	00971T101
ROK	ROCKWELL AUTOMATION INC	350	$103K	0.0%	$166.41	+71.1%	COM	773903109
SJM	SMUCKER J M CO	854	$103K	0.0%	$92.66	+18.5%	COM NEW	832696405
ADSK	AUTODESK INC	357	$102K	0.0%	$165.21	+85.3%	COM	052769106
HIFS	HINGHAM INSTN SVGS MASS	300	$101K	0.0%	$178.83	+65.6%	COM	433323102
VB	VANGUARD INDEX FDS	460	$101K	0.0%	$157.43	—	SMALL CP ETF	922908751
RYN	RAYONIER INC	2,800	$99,904	0.0%	$35.78	—	COM	754907103
VCR	VANGUARD WORLD FDS	320	$99,190	0.0%	$189.48	—	CONSUM DIS ETF	92204A108
XYL	XYLEM INC	800	$98,944	0.0%	$72.41	+68.7%	COM	98419M100
ITT	ITT INC	1,150	$98,716	0.0%	$66.45	+41.2%	COM	45073V108
—	DNP SELECT INCOME FD INC	9,200	$98,072	0.0%	$12.77	—	COM	23325P104
IYR	ISHARES TR	950	$97,271	0.0%	$93.08	—	U.S. REAL ES ETF	464287739
FBIN	FORTUNE BRANDS HOME & SEC IN	1,076	$96,216	0.0%	$65.10	+19.0%	COM	34964C106
GRMN	GARMIN LTD	618	$96,074	0.0%	$83.98	+75.6%	SHS	H2906T109
DTE	DTE ENERGY CO	844	$94,283	0.0%	$87.47	+15.8%	COM	233331107
—	GLAXOSMITHKLINE PLC	2,462	$94,073	0.0%	$43.07	—	SPONSORED ADR	37733W105
KKR	KKR & CO INC	1,536	$93,512	0.0%	$26.76	+126.1%	COM	48251W104
OKE	ONEOK INC NEW	1,600	$92,784	0.0%	$43.68	-3.1%	COM	682680103
NI	NISOURCE INC	3,824	$92,656	0.0%	$22.24	-3.1%	COM	65473P105
PNW	PINNACLE WEST CAP CORP	1,251	$90,522	0.0%	$69.39	-6.0%	COM	723484101
WMB	WILLIAMS COS INC	3,440	$89,234	0.0%	$18.19	+12.2%	COM	969457100
AOK	ISHARES TR	2,250	$88,875	0.0%	$36.24	—	CONSER ALLOC ETF	464289883
—	EATON VANCE SR FLTNG RTE TR	6,000	$87,660	0.0%	$14.08	—	COM	27828Q105
LEG	LEGGETT & PLATT INC	1,933	$86,676	0.0%	$50.58	-4.8%	COM	524660107
BBH	VANECK ETF TRUST	425	$85,910	0.0%	$139.42	—	BIOTECH ETF	92189F726
PPL	PPL CORP	3,063	$85,396	0.0%	$25.78	-4.6%	COM	69351T106
SPGI	S&P GLOBAL INC	200	$84,978	0.0%	$246.86	+69.2%	COM	78409V104
MZTI	LANCASTER COLONY CORP	500	$84,405	0.0%	$187.68	-1.5%	COM	513847103
WPC	WP CAREY INC	1,150	$83,996	0.0%	$73.95	—	COM	92936U109
VV	VANGUARD INDEX FDS	410	$82,377	0.0%	$194.34	—	LARGE CAP ETF	922908637
RJF	RAYMOND JAMES FINL INC	869	$80,191	0.0%	$77.46	+8.4%	COM	754730109
IEF	ISHARES TR	695	$80,078	0.0%	$116.34	—	BARCLAYS 7 10 YR	464287440
WOR	WORTHINGTON INDS INC	1,500	$79,050	0.0%	$23.52	+53.3%	COM	981811102
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,132	$78,561	0.0%	$56.07	+32.2%	COM	78467J100
SHY	ISHARES TR	907	$78,138	0.0%	$84.63	—	1 3 YR TREAS BD	464287457
GILD	GILEAD SCIENCES INC	1,118	$78,092	0.0%	$52.56	+13.0%	COM	375558103
FXI	ISHARES TR	2,000	$77,860	0.0%	$43.63	—	CHINA LG-CAP ETF	464287184
CMS	CMS ENERGY CORP	1,287	$76,873	0.0%	$51.97	+5.0%	COM	125896100
MAR	MARRIOTT INTL INC NEW	515	$76,266	0.0%	$126.34	+6.6%	CL A	571903202
AB	ALLIANCEBERNSTEIN HLDG L P	1,528	$75,758	0.0%	$30.26	—	UNIT LTD PARTN	01881G106
NFLX	NETFLIX INC	124	$75,682	0.0%	$48.26	+14.0%	COM	64110L106
BEN	FRANKLIN RESOURCES INC	2,538	$75,429	0.0%	$20.04	+24.6%	COM	354613101
BIP	BROOKFIELD INFRAST PARTNERS	1,311	$73,560	0.0%	$49.99	—	LP INT UNIT	G16252101
YUM	YUM BRANDS INC	601	$73,508	0.0%	$99.47	+17.4%	COM	988498101
IAT	ISHARES TR	1,203	$72,854	0.0%	$54.83	—	US REGNL BKS ETF	464288778
BP	BP PLC	2,642	$72,206	0.0%	$37.74	—	SPONSORED ADR	055622104
OGE	OGE ENERGY CORP	2,150	$70,864	0.0%	$43.20	-20.1%	COM	670837103
IRT	INDEPENDENCE RLTY TR INC	3,452	$70,248	0.0%	$14.08	—	COM	45378A106
SNA	SNAP ON INC	333	$69,580	0.0%	$138.76	+42.4%	COM	833034101
RY	ROYAL BK CDA	698	$69,437	0.0%	$80.55	+26.5%	COM	780087102
ETR	ENTERGY CORP NEW	690	$68,524	0.0%	$46.37	-1.7%	COM	29364G103
IWB	ISHARES TR	281	$67,921	0.0%	$178.42	—	RUS 1000 ETF	464287622
—	AMCOR PLC	5,856	$67,871	0.0%	$8.71	+14.1%	ORD	G0250X107
CINF	CINCINNATI FINL CORP	590	$67,390	0.0%	$93.25	+13.9%	COM	172062101
ARW	ARROW ELECTRS INC	600	$67,374	0.0%	$117.16	-1.3%	COM	042735100
LUV	SOUTHWEST AIRLS CO	1,305	$67,116	0.0%	$51.27	-8.3%	COM	844741108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	900	$66,789	0.0%	$57.74	+19.2%	CL A	192446102
FTNT	FORTINET INC	225	$65,709	0.0%	$18.82	+207.6%	COM	34959E109
OSK	OSHKOSH CORP	634	$64,903	0.0%	$74.27	+43.3%	COM	688239201
IAC	IAC INTERACTIVECORP NEW	497	$64,754	0.0%	$129.53	-14.9%	COM NEW	44891N208
CNS	COHEN & STEERS INC	765	$64,084	0.0%	$50.47	+44.5%	COM	19247A100
NDAQ	NASDAQ INC	328	$63,311	0.0%	$31.21	+89.8%	COM	631103108
PLD	PROLOGIS INC.	500	$62,715	0.0%	$102.35	+11.6%	COM	74340W103
ENB	ENBRIDGE INC	1,570	$62,486	0.0%	$24.98	+18.9%	COM	29250N105
ULTA	ULTA BEAUTY INC	173	$62,439	0.0%	$247.04	+46.2%	COM	90384S303
SBCF	SEACOAST BKG CORP FLA	1,829	$61,838	0.0%	$23.38	+35.4%	COM NEW	811707801
TSCO	TRACTOR SUPPLY CO	300	$60,783	0.0%	$17.23	+108.8%	COM	892356106
IT	GARTNER INC	200	$60,776	0.0%	$152.69	+89.9%	COM	366651107
GATX	GATX CORP	675	$60,453	0.0%	$71.06	+16.0%	COM	361448103
SCHA	SCHWAB STRATEGIC TR	600	$60,060	0.0%	$75.64	—	US SML CAP ETF	808524607
ES	EVERSOURCE ENERGY	730	$59,685	0.0%	$69.21	+5.3%	COM	30040W108
NHI	NATIONAL HEALTH INVS INC	1,100	$58,850	0.0%	$81.48	—	COM	63633D104
USMV	ISHARES TR	800	$58,800	0.0%	$65.60	—	MSCI USA MIN VOL	46429B697
IP	INTERNATIONAL PAPER CO	1,051	$58,772	0.0%	$39.62	+15.8%	COM	460146103
OEF	ISHARES TR	295	$58,245	0.0%	$144.09	—	S&P 100 ETF	464287101
—	BLACKROCK MUNIHLDS INVSTM QL	4,000	$58,080	0.0%	$13.29	—	COM	09254P108
—	NEW YORK CMNTY BANCORP INC	4,500	$57,915	0.0%	$12.02	—	COM	649445103
XMQTX	BLACKROCK MUNIYIELD QUALITY	4,000	$57,560	0.0%	$13.00	—	COM	09254G108
SAP	SAP SE	425	$57,392	0.0%	$136.00	—	SPON ADR	803054204
SWK	STANLEY BLACK & DECKER INC	325	$56,976	0.0%	$132.93	+25.4%	COM	854502101
FRME	FIRST MERCHANTS CORP	1,300	$54,392	0.0%	$32.25	+7.4%	COM	320817109
SDOG	ALPS ETF TR	1,050	$53,645	0.0%	$31.30	—	SECTR DIV DOGS	00162Q858
EEMV	ISHARES INC	850	$53,270	0.0%	$59.84	—	MSCI EMERG MRKT	464286533
ACLC	AMERICAN CENTY ETF TR	974	$52,911	0.0%	$53.94	—	SUSTAINABLE EQTY	025072752
NOW	SERVICENOW INC	85	$52,893	0.0%	$52.68	+129.9%	COM	81762P102
DBEF	DBX ETF TR	1,396	$52,713	0.0%	$37.34	—	XTRACK MSCI EAFE	233051200
PGX	INVESCO EXCH TRADED FD TR II	3,500	$52,605	0.0%	$15.01	—	PFD ETF	46138E511
EBAY	EBAY INC.	734	$51,138	0.0%	$32.64	+102.6%	COM	278642103
—	ACTIVISION BLIZZARD INC	657	$50,845	0.0%	$59.42	—	COM	00507V109
GWW	GRAINGER W W INC	129	$50,705	0.0%	$294.03	+41.1%	COM	384802104
TT	TRANE TECHNOLOGIES PLC	292	$50,414	0.0%	$93.73	+94.1%	SHS	G8994E103
WELL	WELLTOWER INC	610	$50,264	0.0%	$65.61	+17.1%	COM	95040Q104
KTB	KONTOOR BRANDS INC	1,000	$49,950	0.0%	$55.42	0.0%	COM	50050N103
—	EATON VANCE TAX-MANAGED GLOB	4,998	$49,930	0.0%	$9.99	—	COM	27829F108
INGR	INGREDION INC	560	$49,846	0.0%	$84.02	+4.8%	COM	457187102
NEM	NEWMONT CORP	915	$49,685	0.0%	$57.93	-11.3%	COM	651639106
MDU	MDU RES GROUP INC	1,664	$49,371	0.0%	$9.10	+15.8%	COM	552690109
COKE	COCA COLA CONS INC	125	$49,273	0.0%	$26.60	+43.1%	COM	191098102
CHTR	CHARTER COMMUNICATIONS INC N	67	$48,747	0.0%	$460.22	+64.9%	CL A	16119P108
SCCO	SOUTHERN COPPER CORP	868	$48,730	0.0%	$47.46	+3.5%	COM	84265V105
AEE	AMEREN CORP	600	$48,600	0.0%	$63.64	+17.6%	COM	023608102
L	LOEWS CORP	900	$48,537	0.0%	$49.16	+8.8%	COM	540424108
HBAN	HUNTINGTON BANCSHARES INC	3,108	$48,050	0.0%	$10.97	+9.8%	COM	446150104
MHK	MOHAWK INDS INC	270	$47,898	0.0%	$136.04	+42.4%	COM	608190104
LECO	LINCOLN ELEC HLDGS INC	371	$47,781	0.0%	$91.01	+49.5%	COM	533900106
CPB	CAMPBELL SOUP CO	1,131	$47,287	0.0%	$39.51	-5.3%	COM	134429109
ESGD	ISHARES TR	603	$47,263	0.0%	$78.97	—	ESG AW MSCI EAFE	46435G516
—	HESS CORP	600	$46,866	0.0%	$66.81	—	COM	42809H107
CUZ	COUSINS PPTYS INC	1,241	$46,277	0.0%	$41.20	—	COM NEW	222795502
STX	SEAGATE TECHNOLOGY HLDNGS PL	553	$45,634	0.0%	$77.58	-3.1%	ORD SHS	G7997R103
OHI	OMEGA HEALTHCARE INVS INC	1,500	$44,940	0.0%	$29.96	—	COM	681936100
—	CALAMOS STRATEGIC TOTAL RETU	2,526	$44,761	0.0%	$9.77	—	COM SH BEN INT	128125101
ESGV	VANGUARD WORLD FD	550	$44,033	0.0%	$58.91	—	ESG US STK ETF	921910733
MIDD	MIDDLEBY CORP	253	$43,139	0.0%	$114.75	+57.5%	COM	596278101
TAXF	AMERICAN CENTY ETF TR	770	$42,431	0.0%	$55.54	—	DIVERSIFIED MU	025072505
IVE	ISHARES TR	290	$42,172	0.0%	$127.83	—	S&P 500 VAL ETF	464287408
—	ROYAL DUTCH SHELL PLC	947	$41,924	0.0%	$59.97	—	SPON ADR B	780259107
—	HILL-ROM HLDGS INC	275	$41,250	0.0%	$113.53	—	COM	431475102
IJK	ISHARES TR	520	$41,179	0.0%	$113.69	—	S&P MC 400GR ETF	464287606
MINT	PIMCO ETF TR	400	$40,772	0.0%	$101.59	—	ENHAN SHRT MA AC	72201R833
ILMN	ILLUMINA INC	100	$40,561	0.0%	$303.09	+51.7%	COM	452327109
HRL	HORMEL FOODS CORP	984	$40,344	0.0%	$36.38	+8.6%	COM	440452100
GNTX	GENTEX CORP	1,200	$39,576	0.0%	$34.27	-5.8%	COM	371901109
TDY	TELEDYNE TECHNOLOGIES INC	90	$38,662	0.0%	$365.68	+20.8%	COM	879360105
BK	BANK NEW YORK MELLON CORP	741	$38,413	0.0%	$39.08	+17.4%	COM	064058100
KMX	CARMAX INC	300	$38,388	0.0%	$94.07	+41.5%	COM	143130102
RGLD	ROYAL GOLD INC	400	$38,196	0.0%	$110.77	+1.1%	COM	780287108
ARKK	ARK ETF TR	345	$38,133	0.0%	$124.60	—	INNOVATION ETF	00214Q104
PRAA	PRA GROUP INC	900	$37,926	0.0%	$35.41	+12.6%	COM	69354N106
BAB	INVESCO EXCH TRADED FD TR II	1,150	$37,847	0.0%	$31.67	—	TAXABLE MUN BD	46138G805
BRO	BROWN & BROWN INC	676	$37,484	0.0%	$35.99	+50.5%	COM	115236101
BHP	BHP GROUP LTD	700	$37,464	0.0%	$54.71	—	SPONSORED ADS	088606108
RS	RELIANCE STEEL & ALUMINUM CO	262	$37,314	0.0%	$113.17	+32.8%	COM	759509102
IDXX	IDEXX LABS INC	60	$37,314	0.0%	$263.51	+155.0%	COM	45168D104
CF	CF INDS HLDGS INC	666	$37,176	0.0%	$40.27	+8.6%	COM	125269100
PWR	QUANTA SVCS INC	326	$37,105	0.0%	$40.21	+147.5%	COM	74762E102
LKQ	LKQ CORP	727	$36,583	0.0%	$30.49	+49.9%	COM	501889208
IJT	ISHARES TR	280	$36,411	0.0%	$153.74	—	S&P SML 600 GWT	464287887
EG	EVEREST RE GROUP LTD	145	$36,363	0.0%	$232.09	+1.8%	COM	G3223R108
RSG	REPUBLIC SVCS INC	300	$36,018	0.0%	$80.04	+41.2%	COM	760759100
DY	DYCOM INDS INC	500	$35,620	0.0%	$48.67	+45.2%	COM	267475101
JKHY	HENRY JACK & ASSOC INC	213	$34,945	0.0%	$135.61	+20.0%	COM	426281101
—	PIMCO INCOME STRATEGY FD	3,000	$34,860	0.0%	$11.85	—	COM	72201H108
OGN	ORGANON & CO	1,052	$34,495	0.0%	$26.93	-2.4%	COMMON STOCK	68622V106
GBX	GREENBRIER COS INC	800	$34,392	0.0%	$24.62	+54.3%	COM	393657101
CWB	SPDR SER TR	400	$34,140	0.0%	$85.35	—	BLMBRG BRC CNVRT	78464A359
ARTY	ISHARES TR	800	$33,880	0.0%	$22.36	—	ROBOTICS ARTIF	46435U556
DELL	DELL TECHNOLOGIES INC	321	$33,397	0.0%	$23.85	+91.7%	CL C	24703L202
RSPT	INVESCO EXCHANGE TRADED FD T	115	$33,145	0.0%	$187.31	—	S&P500 EQL TEC	46137V282
ODFL	OLD DOMINION FREIGHT LINE IN	115	$32,888	0.0%	$61.35	+121.3%	COM	679580100
FCX	FREEPORT-MCMORAN INC	1,000	$32,530	0.0%	$30.35	+9.0%	CL B	35671D857
FNCL	FIDELITY COVINGTON TRUST	600	$32,214	0.0%	$52.36	—	MSCI FINLS IDX	316092501
OMC	OMNICOM GROUP INC	438	$31,737	0.0%	$51.20	+24.1%	COM	681919106
UGI	UGI CORP NEW	741	$31,581	0.0%	$45.81	-0.3%	COM	902681105
—	STORE CAP CORP	966	$30,941	0.0%	$34.98	—	COM	862121100
NOVT	NOVANTA INC	200	$30,900	0.0%	$92.21	+57.7%	COM	67000B104
DG	DOLLAR GEN CORP NEW	145	$30,760	0.0%	$145.94	+44.2%	COM	256677105
BLV	VANGUARD BD INDEX FDS	300	$30,699	0.0%	$100.34	—	LONG TERM BOND	921937793
BF/B	BROWN FORMAN CORP	455	$30,490	0.0%	$58.25	+10.9%	CL B	115637209
HLIO	HELIOS TECHNOLOGIES INC	370	$30,381	0.0%	$73.18	+11.5%	COM	42328H109
IAU	ISHARES GOLD TR	908	$30,336	0.0%	$33.59	—	ISHARES NEW	464285204
AEO	AMERICAN EAGLE OUTFITTERS IN	1,175	$30,315	0.0%	$13.05	+113.9%	COM	02553E106
KBWB	INVESCO EXCH TRADED FD TR II	450	$30,195	0.0%	$61.89	—	KBW BK ETF	46138E628
OGS	ONE GAS INC	466	$29,530	0.0%	$78.48	-9.2%	COM	68235P108
LNG	CHENIERE ENERGY INC	300	$29,301	0.0%	$61.55	+42.2%	COM NEW	16411R208
—	SVB FINANCIAL GROUP	45	$29,110	0.0%	$251.04	—	COM	78486Q101
QQQE	DIREXION SHS ETF TR	350	$29,008	0.0%	$54.90	—	NAS100 EQL WGT	25459Y207
LNT	ALLIANT ENERGY CORP	500	$27,990	0.0%	$43.82	+17.0%	COM	018802108
—	CORESITE RLTY CORP	200	$27,708	0.0%	$112.12	—	COM	21870Q105
TSN	TYSON FOODS INC	350	$27,629	0.0%	$70.49	-6.6%	CL A	902494103
VTEB	VANGUARD MUN BD FDS	500	$27,385	0.0%	$53.54	—	TAX EXEMPT BD	922907746
BTI	BRITISH AMERN TOB PLC	769	$27,130	0.0%	$42.46	—	SPONSORED ADR	110448107
PGR	PROGRESSIVE CORP	300	$27,117	0.0%	$59.30	+43.9%	COM	743315103
TM	TOYOTA MOTOR CORP	150	$26,663	0.0%	$140.54	—	SP ADR REP2COM	892331307
WCN	WASTE CONNECTIONS INC	208	$26,193	0.0%	$87.05	+41.1%	COM	94106B101
COR	AMERISOURCEBERGEN CORP	216	$25,801	0.0%	$71.20	+57.8%	COM	03073E105
VIS	VANGUARD WORLD FDS	136	$25,553	0.0%	$161.17	—	INDUSTRIAL ETF	92204A603
BWZ	SPDR SER TR	819	$25,459	0.0%	$30.86	—	BLOMBERG BRC INT	78464A334
—	FRANKLIN LTD DURATION INCOME	2,800	$25,452	0.0%	$9.59	—	COM	35472T101
TD	TORONTO DOMINION BK ONT	380	$25,137	0.0%	$56.71	+17.5%	COM NEW	891160509
MRNA	MODERNA INC	65	$25,016	0.0%	$101.17	+264.5%	COM	60770K107
MU	MICRON TECHNOLOGY INC	350	$24,843	0.0%	$46.68	+56.9%	COM	595112103
THRM	GENTHERM INC	306	$24,765	0.0%	$42.60	+85.8%	COM	37253A103
CQP	CHENIERE ENERGY PARTNERS LP	600	$24,402	0.0%	$39.81	—	COM UNIT	16411Q101
BNS	BANK NOVA SCOTIA B C	393	$24,181	0.0%	$40.76	+21.2%	COM	064149107
CBRL	CRACKER BARREL OLD CTRY STOR	172	$24,052	0.0%	$124.59	-7.3%	COM	22410J106
HAL	HALLIBURTON CO	1,100	$23,782	0.0%	$19.51	-3.6%	COM	406216101
BKNG	BOOKING HOLDINGS INC	10	$23,739	0.0%	$1931.44	+14.3%	COM	09857L108
SPPP	SPROTT PHYSICAL PLAT PALLAD	1,640	$23,485	0.0%	$14.39	—	UNIT	85207Q104
IEI	ISHARES TR	180	$23,431	0.0%	$125.75	—	3 7 YR TREAS BD	464288661
XRAY	DENTSPLY SIRONA INC	400	$23,220	0.0%	$55.76	+10.6%	COM	24906P109
—	CALAMOS CONV OPPORTUNITIES &	1,534	$22,964	0.0%	$11.00	—	SH BEN INT	128117108
—	VIMEO INC	771	$22,644	0.0%	$49.00	—	COMMON STOCK	92719V100
SBAC	SBA COMMUNICATIONS CORP NEW	68	$22,479	0.0%	$219.47	+47.7%	CL A	78410G104
PSA	PUBLIC STORAGE	75	$22,283	0.0%	$170.95	+50.5%	COM	74460D109
CAG	CONAGRA BRANDS INC	656	$22,219	0.0%	$22.47	+22.8%	COM	205887102
MLM	MARTIN MARIETTA MATLS INC	65	$22,209	0.0%	$255.58	+38.5%	COM	573284106
PRK	PARK NATL CORP	181	$22,073	0.0%	$99.86	+16.7%	COM	700658107
BABA	ALIBABA GROUP HLDG LTD	149	$22,059	0.0%	$201.30	—	SPONSORED ADS	01609W102
EPD	ENTERPRISE PRODS PARTNERS L	1,000	$21,640	0.0%	$28.16	—	COM	293792107
MTUM	ISHARES TR	122	$21,423	0.0%	$125.56	—	MSCI USA MMENTM	46432F396
HPQ	HP INC	764	$20,903	0.0%	$17.09	+43.9%	COM	40434L105
GL	GLOBE LIFE INC	232	$20,655	0.0%	$94.69	-4.8%	COM	37959E102
—	NUVEEN PFD & INCM SECURTIES	2,088	$20,462	0.0%	$10.03	—	COM	67072C105
IVZ	INVESCO LTD	847	$20,421	0.0%	$8.46	+144.0%	SHS	G491BT108
—	BROOKFIELD REAL ASSETS INCOM	976	$20,408	0.0%	$21.35	—	SHS BEN INT	112830104
VCIT	VANGUARD SCOTTSDALE FDS	214	$20,204	0.0%	$91.33	—	INT-TERM CORP	92206C870
DOC	HEALTHPEAK PROPERTIES INC	600	$20,088	0.0%	$25.47	+9.4%	COM	42250P103
DTM	DT MIDSTREAM INC	434	$20,068	0.0%	$35.96	0.0%	COMMON STOCK	23345M107
—	CODORUS VY BANCORP INC	884	$19,925	0.0%	$23.03	—	COM	192025104
PFG	PRINCIPAL FINANCIAL GROUP IN	297	$19,127	0.0%	$43.18	+26.9%	COM	74251V102
BF/A	BROWN FORMAN CORP	305	$19,114	0.0%	$54.94	+10.7%	CL A	115637100
BCO	BRINKS CO	300	$18,990	0.0%	$72.82	-2.0%	COM	109696104
LYB	LYONDELLBASELL INDUSTRIES N	202	$18,958	0.0%	$61.14	+16.9%	SHS - A -	N53745100
IEFA	ISHARES TR	250	$18,563	0.0%	$74.25	—	CORE MSCI EAFE	46432F842
TPR	TAPESTRY INC	500	$18,510	0.0%	$39.42	-7.6%	COM	876030107
CCL	CARNIVAL CORP	740	$18,507	0.0%	$43.87	-47.0%	UNIT 99/99/9999	143658300
IUSG	ISHARES TR	180	$18,434	0.0%	$67.64	—	CORE S&P US GWT	464287671
IYJ	ISHARES TR	170	$18,217	0.0%	$132.37	—	US INDUSTRIALS	464287754
EWC	ISHARES INC	500	$18,150	0.0%	$29.89	—	MSCI CDA ETF	464286509
—	TWITTER INC	300	$18,117	0.0%	$36.20	—	COM	90184L102
CFR	CULLEN FROST BANKERS INC	152	$18,030	0.0%	$77.10	+26.9%	COM	229899109
UBER	UBER TECHNOLOGIES INC	400	$17,920	0.0%	$44.41	-1.6%	COM	90353T100
IEX	IDEX CORP	85	$17,591	0.0%	$150.29	+39.9%	COM	45167R104
YORW	YORK WTR CO	400	$17,472	0.0%	$38.63	+12.5%	COM	987184108
CNK	CINEMARK HLDGS INC	900	$17,289	0.0%	$12.42	+35.2%	COM	17243V102
—	LABORATORY CORP AMER HLDGS	60	$16,886	0.0%	$169.17	—	COM NEW	50540R409
KMI	KINDER MORGAN INC DEL	1,000	$16,730	0.0%	$13.03	+1.8%	COM	49456B101
XYZ	SQUARE INC	69	$16,549	0.0%	$117.04	+119.5%	CL A	852234103
HEI	HEICO CORP NEW	125	$16,484	0.0%	$113.68	+15.8%	COM	422806109
NPK	NATIONAL PRESTO INDS INC	200	$16,416	0.0%	$87.02	+3.1%	COM	637215104
SLB	SCHLUMBERGER LTD	552	$16,361	0.0%	$28.84	-9.8%	COM STK	806857108
ARE	ALEXANDRIA REAL ESTATE EQ IN	85	$16,241	0.0%	$124.15	+32.2%	COM	015271109
—	HANCOCK JOHN PREM DIVID FD	975	$16,205	0.0%	$16.62	—	COM SH BEN INT	41013T105
EQR	EQUITY RESIDENTIAL	200	$16,184	0.0%	$67.04	+3.6%	SH BEN INT	29476L107
CNO	CNO FINL GROUP INC	684	$16,101	0.0%	$14.78	+43.4%	COM	12621E103
NSA	NATIONAL STORAGE AFFILIATES	300	$15,837	0.0%	$32.71	—	COM SHS BEN IN	637870106
RWR	SPDR SER TR	150	$15,815	0.0%	$102.02	—	DJ REIT ETF	78464A607
USIG	ISHARES TR	256	$15,386	0.0%	$58.30	—	USD INV GRDE ETF	464288620
AMG	AFFILIATED MANAGERS GROUP IN	100	$15,109	0.0%	$81.44	+100.8%	COM	008252108
—	HILLENBRAND INC	350	$14,928	0.0%	$33.31	—	COM	431571108
REGL	PROSHARES TR	219	$14,837	0.0%	$67.75	—	S&P MDCP 400 DIV	74347B680
IGLB	ISHARES TR	214	$14,826	0.0%	$66.67	—	10+ YR INVST GRD	464289511
—	CERNER CORP	200	$14,104	0.0%	$73.39	—	COM	156782104
LDEM	ISHARES TR	225	$13,752	0.0%	$65.79	—	ESG MSCI EM LDRS	46436E601
TXRH	TEXAS ROADHOUSE INC	150	$13,700	0.0%	$50.44	+70.7%	COM	882681109
IART	INTEGRA LIFESCIENCES HLDGS C	200	$13,696	0.0%	$69.23	+2.0%	COM NEW	457985208
PHO	INVESCO EXCHANGE TRADED FD T	250	$13,680	0.0%	$31.33	—	WATER RES ETF	46137V142
ALLE	ALLEGION PLC	103	$13,615	0.0%	$106.60	+22.9%	ORD SHS	G0176J109
—	STERICYCLE INC	200	$13,594	0.0%	$63.81	—	COM	858912108
VTRS	VIATRIS INC	1,000	$13,550	0.0%	$13.33	-12.1%	COM	92556V106
—	ROYAL DUTCH SHELL PLC	300	$13,371	0.0%	$58.98	—	SPONS ADR A	780259206
DTEC	ALPS ETF TR	275	$13,332	0.0%	$26.42	—	DISRUPTIVE TECH	00162Q478
LW	LAMB WESTON HLDGS INC	216	$13,256	0.0%	$73.11	-14.0%	COM	513272104
HPE	HEWLETT PACKARD ENTERPRISE C	928	$13,224	0.0%	$13.11	-3.3%	COM	42824C109
PBD	INVESCO EXCH TRADED FD TR II	474	$13,215	0.0%	$30.98	—	GBL CLEAN ENRG	46138G847
EVRG	EVERGY INC	211	$13,124	0.0%	$46.86	+17.1%	COM	30034W106
ARLP	ALLIANCE RESOURCE PARTNERS L	1,200	$13,044	0.0%	$10.87	—	UT LTD PART	01877R108
MKTX	MARKETAXESS HLDGS INC	31	$13,041	0.0%	$343.80	+26.3%	COM	57060D108
EVX	VANECK ETF TRUST	90	$12,904	0.0%	$76.20	—	ENVIRONMENTAL SR	92189F304
YUMC	YUM CHINA HLDGS INC	220	$12,784	0.0%	$52.19	+17.8%	COM	98850P109
—	SALISBURY BANCORP INC	250	$12,713	0.0%	$45.67	—	COM	795226109
REGN	REGENERON PHARMACEUTICALS	21	$12,709	0.0%	$555.82	+11.1%	COM	75886F107
FSFG	FIRST SVGS FINL GROUP INC	450	$12,582	0.0%	$19.83	+18.7%	COM	33621E109
VDC	VANGUARD WORLD FDS	70	$12,545	0.0%	$161.20	—	CONSUM STP ETF	92204A207
WDAY	WORKDAY INC	50	$12,495	0.0%	$166.02	+49.1%	CL A	98138H101
—	ABERDEEN ASIA-PACIFIC INCOME	3,000	$12,450	0.0%	$4.15	—	COM	003009107
VOD	VODAFONE GROUP PLC NEW	798	$12,329	0.0%	$15.45	—	SPONSORED ADR	92857W308
AOS	SMITH A O CORP	200	$12,214	0.0%	$43.33	+49.0%	COM	831865209
EIX	EDISON INTL	218	$12,092	0.0%	$53.19	-11.5%	COM	281020107
QQQJ	INVESCO EXCH TRADED FD TR II	365	$12,063	0.0%	$30.87	—	NASDAQNXTGEN100	46138G631
EL	LAUDER ESTEE COS INC	40	$11,997	0.0%	$305.30	0.0%	CL A	518439104
ERTH	INVESCO EXCHANGE TRADED FD T	189	$11,967	0.0%	$69.21	—	INVESCO MSCI	46137V407
RPM	RPM INTL INC	145	$11,259	0.0%	$72.53	+16.1%	COM	749685103
CNP	CENTERPOINT ENERGY INC	457	$11,242	0.0%	$21.80	+4.9%	COM	15189T107
CRSP	CRISPR THERAPEUTICS AG	100	$11,193	0.0%	$51.63	+143.2%	NAMEN AKT	H17182108
—	SOURCE CAP INC	250	$11,158	0.0%	$44.63	—	COM	836144105
FTV	FORTIVE CORP	150	$10,586	0.0%	$44.01	+22.0%	COM	34959J108
DCOM	DIME CMNTY BANCSHARES INC	320	$10,451	0.0%	$23.82	+15.1%	COM	25432X102
ABBNY	ABB LTD	300	$10,008	0.0%	$24.09	—	SPONSORED ADR	000375204
—	CHARGEPOINT HOLDINGS INC	500	$9,995	0.0%	$26.70	—	COM CL A	15961R105
ADC	AGREE RLTY CORP	150	$9,935	0.0%	$70.17	—	COM	008492100
KHC	KRAFT HEINZ CO	268	$9,868	0.0%	$22.63	+35.0%	COM	500754106
OXY	OCCIDENTAL PETE CORP	325	$9,614	0.0%	$36.00	-30.1%	COM	674599105
—	TOTALENERGIES SE	200	$9,586	0.0%	$55.30	—	SPONSORED ADS	89151E109
EXAS	EXACT SCIENCES CORP	100	$9,545	0.0%	$81.19	+30.1%	COM	30063P105
MCK	MCKESSON CORP	47	$9,371	0.0%	$135.52	+44.0%	COM	58155Q103
PKW	INVESCO EXCHANGE TRADED FD T	100	$9,016	0.0%	$68.98	—	BUYBACK ACHIEV	46137V308
VGSH	VANGUARD SCOTTSDALE FDS	145	$8,904	0.0%	$61.52	—	SHORT TERM TREAS	92206C102
—	CITRIX SYS INC	82	$8,804	0.0%	$111.45	—	COM	177376100
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	1,452	$8,799	0.0%	$4.24	—	COM SH BEN INT	00302L108
KDP	KEURIG DR PEPPER INC	250	$8,540	0.0%	$23.47	+32.8%	COM	49271V100
DHI	D R HORTON INC	100	$8,397	0.0%	$50.08	+76.0%	COM	23331A109
—	CEL-SCI CORP	750	$8,243	0.0%	$9.15	—	COM PAR NEW	150837607
CRWD	CROWDSTRIKE HLDGS INC	32	$7,865	0.0%	$162.26	+59.0%	CL A	22788C105
FVD	FIRST TR VALUE LINE DIVID IN	200	$7,840	0.0%	$36.03	—	SHS	33734H106
CWST	CASELLA WASTE SYS INC	100	$7,594	0.0%	$48.50	+45.3%	CL A	147448104
—	NUVEEN MUN HIGH INCOME OPPOR	500	$7,380	0.0%	$14.19	—	COM	670682103
—	INVESCO DYNAMIC CR OPPORTUNI	597	$6,985	0.0%	$11.35	—	COM	46132R104
VIOV	VANGUARD ADMIRAL FDS INC	40	$6,961	0.0%	$174.10	—	SMLCP 600 VAL	921932778
—	TE CONNECTIVITY LTD	50	$6,861	0.0%	$135.22	—	REG SHS	H84989104
—	NUVEEN TAXABLE MUNICPAL INM	292	$6,690	0.0%	$21.84	—	COM	67074C103
ET	ENERGY TRANSFER L P	695	$6,658	0.0%	$12.83	—	COM UT LTD PTN	29273V100
—	NUVEEN PFD & INCOME OPPORTUN	669	$6,623	0.0%	$10.46	—	COM	67073B106
PRG	PROG HOLDINGS INC	150	$6,302	0.0%	$50.05	-13.0%	COM NPV	74319R101
WAB	WABTEC	70	$6,035	0.0%	$77.86	+7.9%	COM	929740108
—	CANOPY GROWTH CORP	430	$5,960	0.0%	$21.09	—	COM	138035100
—	DWS MUN INCOME TR	500	$5,950	0.0%	$11.33	—	COM	233368109
GDX	VANECK ETF TRUST	200	$5,894	0.0%	$29.28	—	GOLD MINERS ETF	92189F106
ARKQ	ARK ETF TR	75	$5,854	0.0%	$76.29	—	AUTNMUS TECHNLGY	00214Q203
ZBH	ZIMMER BIOMET HOLDINGS INC	40	$5,854	0.0%	$131.26	+7.9%	COM	98956P102
SNX	SYNNEX CORP	56	$5,830	0.0%	$56.34	+99.9%	COM	87162W100
FSLR	FIRST SOLAR INC	61	$5,823	0.0%	$54.92	+69.1%	COM	336433107
—	CLEARBRIDGE MLP AND MIDSTRM	200	$5,430	0.0%	$11.05	—	COM	184692200
HOLX	HOLOGIC INC	71	$5,241	0.0%	$70.09	+7.0%	COM	436440101
CFG	CITIZENS FINL GROUP INC	110	$5,168	0.0%	$38.79	-6.2%	COM	174610105
ILCV	ISHARES TR	80	$5,091	0.0%	$90.88	—	MORNINGSTAR VALU	464288109
—	DISCOVERY INC	200	$5,076	0.0%	$26.68	—	COM SER A	25470F104
HCSG	HEALTHCARE SVCS GROUP INC	200	$4,998	0.0%	$25.71	+5.2%	COM	421906108
ZM	ZOOM VIDEO COMMUNICATIONS IN	19	$4,969	0.0%	$355.59	-5.2%	CL A	98980L101
GDDY	GODADDY INC	70	$4,879	0.0%	$77.40	0.0%	CL A	380237107
ZG	ZILLOW GROUP INC	55	$4,872	0.0%	$102.00	0.0%	CL A	98954M101
TRP	TC ENERGY CORP	100	$4,809	0.0%	$37.40	+3.3%	COM	87807B107
—	PRIMO WATER CORPORATION	300	$4,716	0.0%	$9.06	—	COM	74167P108
VT	VANGUARD INTL EQUITY INDEX F	46	$4,684	0.0%	$80.99	—	TT WRLD ST ETF	922042742
—	INVESCO MUN OPPORTUNITY TR	340	$4,655	0.0%	$12.36	—	COM	46132C107
RUN	SUNRUN INC	100	$4,400	0.0%	$48.29	-1.2%	COM	86771W105
CCI	CROWN CASTLE INTL CORP NEW	25	$4,333	0.0%	$105.96	+47.1%	COM	22822V101
OTEX	OPEN TEXT CORP	88	$4,289	0.0%	$35.85	+28.1%	COM	683715106
QUAD	QUAD / GRAPHICS INC	1,000	$4,250	0.0%	$6.25	-33.9%	COM CL A	747301109
F	FORD MTR CO DEL	300	$4,248	0.0%	$10.09	+2.3%	COM	345370860
AA	ALCOA CORP	85	$4,160	0.0%	$33.82	+19.3%	COM	013872106
OXY/WS	OCCIDENTAL PETE CORP	315	$3,733	0.0%	$4.49	—	*W EXP 08/03/202	674599162
THG	HANOVER INS GROUP INC	28	$3,629	0.0%	$114.64	+6.9%	COM	410867105
AIG	AMERICAN INTL GROUP INC	66	$3,623	0.0%	$44.47	+4.8%	COM NEW	026874784
—	SUNNOVA ENERGY INTL INC.	100	$3,294	0.0%	$37.66	—	COM	86745K104
AVNS	AVANOS MED INC	104	$3,245	0.0%	$36.21	-6.3%	COM	05350V106
SPLV	INVESCO EXCH TRADED FD TR II	53	$3,225	0.0%	$60.91	—	S&P500 LOW VOL	46138E354
—	BLACKROCK DEBT STRATEGIES FD	275	$3,174	0.0%	$9.33	—	COM NEW	09255R202
BNDX	VANGUARD CHARLOTTE FDS	54	$3,076	0.0%	$57.12	—	TOTAL INT BD ETF	92203J407
ARKF	ARK ETF TR	62	$3,060	0.0%	$54.11	—	FINTECH INNOVA	00214Q708
ALK	ALASKA AIR GROUP INC	50	$2,930	0.0%	$67.73	-14.9%	COM	011659109
ORI	OLD REP INTL CORP	123	$2,845	0.0%	$17.20	+0.6%	COM	680223104
INGN	INOGEN INC	66	$2,844	0.0%	$62.71	-2.0%	COM	45780L104
DXC	DXC TECHNOLOGY CO	79	$2,655	0.0%	$31.87	+18.8%	COM	23355L106
XIFR	NEXTERA ENERGY PARTNERS LP	31	$2,336	0.0%	$76.90	+1.4%	COM UNIT PART IN	65341B106
—	EATON VANCE TX ADV GLBL DIV	105	$2,234	0.0%	$11.95	—	COM	27828S101
—	THE AARONS COMPANY INC	75	$2,066	0.0%	$18.96	—	COM	00258W108
AAL	AMERICAN AIRLS GROUP INC	100	$2,052	0.0%	$12.13	+67.1%	COM	02376R102
DFIN	DONNELLEY FINL SOLUTIONS INC	56	$1,939	0.0%	$33.01	0.0%	COM	25787G100
UNM	UNUM GROUP	77	$1,930	0.0%	$29.39	-9.9%	COM	91529Y106
NGL	NGL ENERGY PARTNERS LP	790	$1,872	0.0%	$11.34	—	COM UNIT REPST	62913M107
—	HOLLYFRONTIER CORP	53	$1,756	0.0%	$32.91	—	COM	436106108
—	PEOPLES UNITED FINANCIAL INC	100	$1,747	0.0%	$17.14	—	COM	712704105
—	ANSYS INC	5	$1,702	0.0%	$347.00	—	COM	03662Q105
RYAM	RAYONIER ADVANCED MATLS INC	225	$1,688	0.0%	$6.88	0.0%	COM	75508B104
ALC	ALCON AG	22	$1,673	0.0%	$56.46	+34.6%	ORD SHS	H01301128
UBSI	UNITED BANKSHARES INC WEST V	44	$1,601	0.0%	$39.30	-11.0%	COM	909907107
—	SABA CAPITAL INCOME & OPRNT	350	$1,593	0.0%	$4.71	—	SHARES	78518H103
HII	HUNTINGTON INGALLS INDS INC	8	$1,544	0.0%	$206.35	-11.2%	COM	446413106
CPRT	COPART INC	11	$1,526	0.0%	$31.00	+15.2%	COM	217204106
—	VIACOMCBS INC	35	$1,383	0.0%	$45.20	—	CL B	92556H206
WSO	WATSCO INC	5	$1,323	0.0%	$286.30	-2.1%	COM	942622200
HP	HELMERICH & PAYNE INC	47	$1,288	0.0%	$29.42	-5.1%	COM	423452101
HUN	HUNTSMAN CORP	43	$1,272	0.0%	$28.42	-7.4%	COM	447011107
—	NUVEEN DIVERSIFIED DIVID & I	114	$1,182	0.0%	$7.04	—	COM	6706EP105
FMS	FRESENIUS MED CARE AG&CO KGA	33	$1,154	0.0%	$36.83	—	SPONSORED ADR	358029106
VFC	V F CORP	17	$1,139	0.0%	$89.57	-14.3%	COM	918204108
—	FIDUCIARY CLAYMORE ENGRY INF	100	$1,065	0.0%	$7.20	—	COM	31647Q205
NJR	NEW JERSEY RES CORP	30	$1,044	0.0%	$35.55	-9.7%	COM	646025106
—	PACWEST BANCORP DEL	23	$1,042	0.0%	$41.17	—	COM	695263103
—	SAFEGUARD SCIENTIFICS INC	116	$1,030	0.0%	$7.76	—	COM NEW	786449207
SITE	SITEONE LANDSCAPE SUPPLY INC	5	$997	0.0%	$165.98	+13.9%	COM	82982L103
RNR	RENAISSANCERE HLDGS LTD	7	$976	0.0%	$159.02	-4.8%	COM	G7496G103
—	ZYNGA INC	125	$941	0.0%	$10.63	—	CL A	98986T108
XRX	XEROX HOLDINGS CORP	45	$908	0.0%	$22.70	0.0%	COM NEW	98421M106
—	DONNELLEY R R & SONS CO	150	$771	0.0%	$5.14	—	COM	257867200
NWE	NORTHWESTERN CORP	13	$745	0.0%	$52.44	-3.7%	COM NEW	668074305
—	MICRO FOCUS INTL PLC	3	$16	0.0%	$5.33	—	SPON ADR NEW	594837403