Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	271,941	$36.08M	5.5%	$93.95	+24.5%	COM	037833100
SPY	SPDR S&P 500 ETF TR	70,642	$26.41M	4.0%	$321.69	—	TR UNIT	78462F103
IGSB	ISHARES TR	464,949	$25.65M	3.9%	$54.47	—	ISHS 1-5YR INVS	464288646
AMZN	AMAZON COM INC	7,445	$24.25M	3.7%	$88.51	+80.3%	COM	023135106
NEE	NEXTERA ENERGY INC	248,620	$19.18M	2.9%	$61.76	+6.3%	COM	65339F101
MSFT	MICROSOFT CORP	84,412	$18.77M	2.8%	$139.23	+48.0%	COM	594918104
HD	HOME DEPOT INC	59,575	$15.82M	2.4%	$194.99	+24.3%	COM	437076102
GOOGL	ALPHABET INC	7,894	$13.84M	2.1%	$64.02	+30.4%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	75,084	$11.82M	1.8%	$114.10	+11.8%	COM	478160104
MDY	SPDR S&P MIDCAP 400 ETF TR	28,032	$11.77M	1.8%	$375.38	—	UTSER1 S&PDCRP	78467Y107
FLOT	ISHARES TR	218,881	$11.1M	1.7%	$50.92	—	FLTG RATE NT ETF	46429B655
MCD	MCDONALDS CORP	45,417	$9.746M	1.5%	$171.93	+12.4%	COM	580135101
MA	MASTERCARD INCORPORATED	26,502	$9.46M	1.4%	$272.58	+18.6%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	66,765	$9.29M	1.4%	$105.24	+17.0%	COM	742718109
DIS	DISNEY WALT CO	50,537	$9.156M	1.4%	$135.03	+3.8%	COM	254687106
HON	HONEYWELL INTL INC	40,491	$8.612M	1.3%	$143.91	+13.8%	COM	438516106
JPM	JPMORGAN CHASE & CO	65,751	$8.355M	1.3%	$108.53	-9.6%	COM	46625H100
—	BLACKROCK INC	10,396	$7.501M	1.1%	$507.92	—	COM	09247X101
IGIB	ISHARES TR	116,610	$7.205M	1.1%	$58.63	—	ISHS 5-10YR INVT	464288638
AMGN	AMGEN INC	31,210	$7.176M	1.1%	$182.69	+7.5%	COM	031162100
V	VISA INC	31,513	$6.893M	1.0%	$172.64	+14.2%	COM CL A	92826C839
IJR	ISHARES TR	74,161	$6.815M	1.0%	$83.85	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,826	$6.684M	1.0%	$217.17	+1.4%	CL B NEW	084670702
ABT	ABBOTT LABS	60,913	$6.669M	1.0%	$76.01	+30.6%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	18,422	$6.46M	1.0%	$237.50	+29.8%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	108,458	$6.372M	1.0%	$42.71	+3.0%	COM	92343V104
FLRN	SPDR SER TR	204,557	$6.257M	0.9%	$30.56	—	BLOMBERG BRC INV	78468R200
AGG	ISHARES TR	51,975	$6.143M	0.9%	$113.15	—	CORE US AGGBD ET	464287226
WMT	WALMART INC	41,953	$6.048M	0.9%	$36.40	+24.3%	COM	931142103
RSP	INVESCO EXCHANGE TRADED FD T	47,296	$6.032M	0.9%	$116.02	—	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	18,913	$5.934M	0.9%	$232.14	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	27,909	$5.771M	0.9%	$177.96	—	MID CAP ETF	922908629
PEP	PEPSICO INC	36,571	$5.423M	0.8%	$112.78	+7.5%	COM	713448108
MMM	3M CO	31,026	$5.423M	0.8%	$111.76	+5.2%	COM	88579Y101
INTC	INTEL CORP	108,850	$5.423M	0.8%	$49.26	-10.6%	COM	458140100
NVDA	NVIDIA CORPORATION	10,379	$5.42M	0.8%	$5.54	+140.9%	COM	67066G104
UNP	UNION PAC CORP	25,057	$5.217M	0.8%	$149.35	+19.2%	COM	907818108
CRM	SALESFORCE COM INC	20,920	$4.655M	0.7%	$155.38	+54.6%	COM	79466L302
KO	COCA COLA CO	80,945	$4.439M	0.7%	$44.51	-0.5%	COM	191216100
CVX	CHEVRON CORP NEW	51,829	$4.377M	0.7%	$89.34	-27.2%	COM	166764100
CSCO	CISCO SYS INC	97,129	$4.347M	0.7%	$38.56	-8.5%	COM	17275R102
LLY	LILLY ELI & CO	25,405	$4.289M	0.6%	$107.55	+31.4%	COM	532457108
EMR	EMERSON ELEC CO	49,580	$3.985M	0.6%	$62.82	+6.4%	COM	291011104
T	AT&T INC	135,838	$3.907M	0.6%	$18.82	-18.3%	COM	00206R102
GPC	GENUINE PARTS CO	38,324	$3.849M	0.6%	$86.19	-1.6%	COM	372460105
ABBV	ABBVIE INC	33,588	$3.599M	0.5%	$64.96	+21.5%	COM	00287Y109
MRK	MERCK & CO. INC	43,653	$3.571M	0.5%	$67.55	-4.0%	COM	58933Y105
CAT	CATERPILLAR INC	18,989	$3.456M	0.5%	$123.01	+25.2%	COM	149123101
RTX	RAYTHEON TECHNOLOGIES CORP	47,955	$3.429M	0.5%	$54.61	+7.0%	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	55,027	$3.413M	0.5%	$45.19	+10.7%	COM	110122108
SJNK	SPDR SER TR	119,484	$3.22M	0.5%	$26.94	—	BLOOMBERG SRT TR	78468R408
PM	PHILIP MORRIS INTL INC	38,183	$3.161M	0.5%	$60.01	+0.6%	COM	718172109
QCOM	QUALCOMM INC	20,318	$3.095M	0.5%	$73.39	+69.9%	COM	747525103
NOBL	PROSHARES TR	37,374	$2.985M	0.5%	$75.32	—	S&P 500 DV ARIST	74348A467
VEA	VANGUARD TAX-MANAGED INTL FD	61,795	$2.917M	0.4%	$44.06	—	FTSE DEV MKT ETF	921943858
COST	COSTCO WHSL CORP NEW	7,569	$2.852M	0.4%	$273.98	+26.8%	COM	22160K105
PFE	PFIZER INC	75,258	$2.77M	0.4%	$26.71	+7.2%	COM	717081103
DIA	SPDR DOW JONES INDL AVERAGE	8,954	$2.738M	0.4%	$285.10	—	UT SER 1	78467X109
SYK	STRYKER CORPORATION	11,080	$2.715M	0.4%	$194.00	+10.6%	COM	863667101
NSC	NORFOLK SOUTHN CORP	11,425	$2.715M	0.4%	$165.56	+23.7%	COM	655844108
LMT	LOCKHEED MARTIN CORP	7,430	$2.638M	0.4%	$324.81	-1.8%	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	20,810	$2.62M	0.4%	$98.68	-5.3%	COM	459200101
BAC	BK OF AMERICA CORP	84,714	$2.568M	0.4%	$27.79	-14.9%	COM	060505104
ADBE	ADOBE SYSTEMS INCORPORATED	5,053	$2.527M	0.4%	$295.11	+63.7%	COM	00724F101
TIP	ISHARES TR	19,592	$2.501M	0.4%	$116.57	—	TIPS BD ETF	464287176
ECL	ECOLAB INC	11,284	$2.441M	0.4%	$178.00	+10.9%	COM	278865100
KMB	KIMBERLY-CLARK CORP	17,258	$2.327M	0.4%	$108.93	+6.5%	COM	494368103
ACN	ACCENTURE PLC IRELAND	8,547	$2.233M	0.3%	$178.83	+24.7%	SHS CLASS A	G1151C101
XOM	EXXON MOBIL CORP	54,130	$2.231M	0.3%	$52.07	-41.7%	COM	30231G102
PAYX	PAYCHEX INC	23,929	$2.23M	0.3%	$70.62	+8.9%	COM	704326107
DUK	DUKE ENERGY CORP NEW	24,215	$2.217M	0.3%	$71.75	+5.5%	COM NEW	26441C204
GLD	SPDR GOLD TR	12,294	$2.193M	0.3%	$162.63	—	GOLD SHS	78463V107
BA	BOEING CO	10,044	$2.15M	0.3%	$351.04	-45.2%	COM	097023105
MUB	ISHARES TR	17,853	$2.092M	0.3%	$113.86	—	NATIONAL MUN ETF	464288414
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$2.087M	0.3%	$325723.70	+1.5%	CL A	084670108
ED	CONSOLIDATED EDISON INC	28,532	$2.062M	0.3%	$71.77	-10.0%	COM	209115104
APD	AIR PRODS & CHEMS INC	7,481	$2.044M	0.3%	$194.15	+27.5%	COM	009158106
VIG	VANGUARD SPECIALIZED FUNDS	14,334	$2.024M	0.3%	$124.08	—	DIV APP ETF	921908844
IVV	ISHARES TR	5,249	$1.97M	0.3%	$323.24	—	CORE S&P500 ETF	464287200
MO	ALTRIA GROUP INC	46,192	$1.894M	0.3%	$28.79	-7.3%	COM	02209S103
NIC	NICOLET BANKSHARES INC	28,526	$1.893M	0.3%	$55.14	+14.4%	COM	65406E102
XLK	SELECT SECTOR SPDR TR	14,086	$1.831M	0.3%	$91.22	—	TECHNOLOGY	81369Y803
CMI	CUMMINS INC	7,874	$1.788M	0.3%	$149.20	+32.9%	COM	231021106
ITW	ILLINOIS TOOL WKS INC	8,750	$1.784M	0.3%	$146.69	+23.4%	COM	452308109
ZTS	ZOETIS INC	10,747	$1.779M	0.3%	$125.44	+23.9%	CL A	98978V103
—	OSI ETF TR	46,150	$1.767M	0.3%	$36.62	—	OSHARES US QUALT	67110P407
VWO	VANGUARD INTL EQUITY INDEX F	34,709	$1.739M	0.3%	$44.47	—	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	974	$1.706M	0.3%	$64.05	+30.7%	CAP STK CL C	02079K107
SBUX	STARBUCKS CORP	15,766	$1.687M	0.3%	$73.96	+15.1%	COM	855244109
WEC	WEC ENERGY GROUP INC	17,870	$1.645M	0.2%	$74.85	+9.7%	COM	92939U106
IJJ	ISHARES TR	18,752	$1.618M	0.2%	$128.52	—	S&P MC 400VL ETF	464287705
AON	AON PLC	7,476	$1.579M	0.2%	$192.02	+2.3%	SHS CL A	G0403H108
CL	COLGATE PALMOLIVE CO	18,036	$1.542M	0.2%	$59.11	+24.2%	COM	194162103
BDX	BECTON DICKINSON & CO	6,093	$1.525M	0.2%	$226.38	-5.2%	COM	075887109
PH	PARKER-HANNIFIN CORP	5,507	$1.5M	0.2%	$177.66	+30.2%	COM	701094104
WU	WESTERN UN CO	67,022	$1.47M	0.2%	$26.78	—	COM	959802109
—	COHEN & STEERS QUALITY INCOM	115,921	$1.437M	0.2%	$14.45	—	COM	19247L106
TJX	TJX COS INC NEW	20,604	$1.407M	0.2%	$54.50	+3.6%	COM	872540109
BND	VANGUARD BD INDEX FDS	15,865	$1.399M	0.2%	$83.93	—	TOTAL BND MRKT	921937835
CMCSA	COMCAST CORP NEW	26,695	$1.399M	0.2%	$37.42	+11.3%	CL A	20030N101
CHD	CHURCH & DWIGHT INC	15,561	$1.357M	0.2%	$66.68	+25.0%	COM	171340102
AXP	AMERICAN EXPRESS CO	10,937	$1.322M	0.2%	$110.10	-5.7%	COM	025816109
TROW	PRICE T ROWE GROUP INC	8,547	$1.294M	0.2%	$91.67	+24.7%	COM	74144T108
PFF	ISHARES TR	33,471	$1.289M	0.2%	$37.47	—	PFD AND INCM SEC	464288687
HYD	VANECK VECTORS ETF TR	20,856	$1.283M	0.2%	$64.05	—	HIGH YLD MUN ETF	92189H409
LPLA	LPL FINL HLDGS INC	12,121	$1.263M	0.2%	$85.83	+4.7%	COM	50212V100
BX	BLACKSTONE GROUP INC	19,228	$1.246M	0.2%	$43.22	+13.0%	COM CL A	09260D107
JNK	SPDR SER TR	11,374	$1.239M	0.2%	$109.54	—	BLOOMBERG BRCLYS	78468R622
STZ	CONSTELLATION BRANDS INC	5,636	$1.235M	0.2%	$170.85	+5.8%	CL A	21036P108
WRB	BERKLEY W R CORP	18,023	$1.197M	0.2%	$26.99	-5.3%	COM	084423102
D	DOMINION ENERGY INC	15,911	$1.197M	0.2%	$62.39	+1.6%	COM	25746U109
SAM	BOSTON BEER INC	1,200	$1.193M	0.2%	$376.63	+154.8%	CL A	100557107
ADP	AUTOMATIC DATA PROCESSING IN	6,306	$1.111M	0.2%	$145.04	+1.7%	COM	053015103
DVY	ISHARES TR	10,895	$1.048M	0.2%	$104.39	—	SELECT DIVID ETF	464287168
ORCL	ORACLE CORP	16,182	$1.047M	0.2%	$50.50	+9.9%	COM	68389X105
CLX	CLOROX CO DEL	5,049	$1.019M	0.2%	$128.78	+37.0%	COM	189054109
DE	DEERE & CO	3,685	$991K	0.1%	$156.94	+47.9%	COM	244199105
IWF	ISHARES TR	4,089	$986K	0.1%	$175.92	—	RUS 1000 GRW ETF	464287614
EEM	ISHARES TR	19,055	$985K	0.1%	$45.24	—	MSCI EMG MKT ETF	464287234
—	NUVEEN AMT FREE MUN CR INC F	56,489	$948K	0.1%	$16.67	—	COM	67071L106
AVGO	BROADCOM INC	2,153	$943K	0.1%	$25.89	+34.5%	COM	11135F101
ROP	ROPER TECHNOLOGIES INC	2,179	$939K	0.1%	$357.83	+11.3%	COM	776696106
DEO	DIAGEO PLC	5,712	$907K	0.1%	$168.42	—	SPON ADR NEW	25243Q205
IHI	ISHARES TR	2,680	$877K	0.1%	$273.11	—	U.S. MED DVC ETF	464288810
MS	MORGAN STANLEY	12,541	$859K	0.1%	$39.80	+22.7%	COM NEW	617446448
VLO	VALERO ENERGY CORP	15,042	$851K	0.1%	$73.62	-44.9%	COM	91913Y100
MCHP	MICROCHIP TECHNOLOGY INC.	6,127	$846K	0.1%	$42.98	+30.8%	COM	595017104
—	LINDE PLC	3,184	$839K	0.1%	$212.86	—	SHS	G5494J103
MDLZ	MONDELEZ INTL INC	14,335	$838K	0.1%	$45.89	+9.3%	CL A	609207105
SCHW	SCHWAB CHARLES CORP	15,570	$826K	0.1%	$40.44	+4.7%	COM	808513105
VTI	VANGUARD INDEX FDS	4,228	$823K	0.1%	$163.62	—	TOTAL STK MKT	922908769
WY	WEYERHAEUSER CO MTN BE	24,452	$820K	0.1%	$23.11	+6.0%	COM NEW	962166104
VUG	VANGUARD INDEX FDS	3,170	$803K	0.1%	$188.76	—	GROWTH ETF	922908736
UPS	UNITED PARCEL SERVICE INC	4,752	$800K	0.1%	$99.11	+38.1%	CL B	911312106
GLW	CORNING INC	21,116	$760K	0.1%	$24.58	+25.6%	COM	219350105
HYMB	SPDR SER TR	12,835	$757K	0.1%	$59.00	—	NUVEEN BBG BRCLY	78464A284
IWM	ISHARES TR	3,846	$754K	0.1%	$151.71	—	RUSSELL 2000 ETF	464287655
AMAT	APPLIED MATLS INC	8,655	$747K	0.1%	$53.09	+33.1%	COM	038222105
NKE	NIKE INC	5,253	$743K	0.1%	$86.82	+41.9%	CL B	654106103
GD	GENERAL DYNAMICS CORP	4,985	$742K	0.1%	$155.87	-16.2%	COM	369550108
IWN	ISHARES TR	5,354	$705K	0.1%	$128.58	—	RUS 2000 VAL ETF	464287630
VBR	VANGUARD INDEX FDS	4,947	$704K	0.1%	$137.07	—	SM CP VAL ETF	922908611
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,057	$703K	0.1%	$49.14	-0.4%	COM	744573106
MDT	MEDTRONIC PLC	5,873	$688K	0.1%	$92.40	+2.9%	SHS	G5960L103
TFC	TRUIST FINL CORP	14,257	$683K	0.1%	$40.89	-12.8%	COM	89832Q109
IJH	ISHARES TR	2,897	$666K	0.1%	$205.82	—	CORE S&P MCP ETF	464287507
NVS	NOVARTIS AG	7,020	$663K	0.1%	$94.69	—	SPONSORED ADR	66987V109
SO	SOUTHERN CO	10,571	$649K	0.1%	$48.70	+1.7%	COM	842587107
CARR	CARRIER GLOBAL CORPORATION	16,986	$641K	0.1%	$17.13	+97.4%	COM	14448C104
LOW	LOWES COS INC	3,973	$638K	0.1%	$104.22	+42.1%	COM	548661107
SYY	SYSCO CORP	8,541	$634K	0.1%	$67.75	-11.4%	COM	871829107
PSX	PHILLIPS 66	8,885	$621K	0.1%	$85.25	-43.7%	COM	718546104
ALL	ALLSTATE CORP	5,650	$621K	0.1%	$94.20	-8.0%	COM	020002101
ADI	ANALOG DEVICES INC	4,153	$614K	0.1%	$101.86	+19.0%	COM	032654105
PKG	PACKAGING CORP AMER	4,398	$607K	0.1%	$91.47	+17.9%	COM	695156109
MNST	MONSTER BEVERAGE CORP NEW	6,530	$604K	0.1%	$30.45	+38.0%	COM	61174X109
VTIP	VANGUARD MALVERN FDS	11,765	$601K	0.1%	$49.26	—	STRM INFPROIDX	922020805
MKC	MCCORMICK & CO INC	6,224	$595K	0.1%	$79.05	+7.3%	COM NON VTG	579780206
DHR	DANAHER CORPORATION	2,639	$586K	0.1%	$122.98	+59.4%	COM	235851102
XLF	SELECT SECTOR SPDR TR	19,160	$565K	0.1%	$29.40	—	SBI INT-FINL	81369Y605
EFA	ISHARES TR	7,618	$556K	0.1%	$69.44	—	MSCI EAFE ETF	464287465
AMT	AMERICAN TOWER CORP NEW	2,476	$556K	0.1%	$184.60	+8.2%	COM	03027X100
AFL	AFLAC INC	12,487	$555K	0.1%	$45.71	-20.5%	COM	001055102
PNC	PNC FINL SVCS GROUP INC	3,644	$543K	0.1%	$119.62	-11.0%	COM	693475105
FISV	FISERV INC	4,725	$538K	0.1%	$110.13	-2.1%	COM	337738108
—	BLACKROCK MUNIENHANCED FD IN	44,650	$535K	0.1%	$11.16	—	COM	09253Y100
HDV	ISHARES TR	6,099	$535K	0.1%	$97.31	—	CORE HIGH DV ETF	46429B663
CVS	CVS HEALTH CORP	7,787	$532K	0.1%	$57.39	-3.8%	COM	126650100
OTIS	OTIS WORLDWIDE CORP	7,836	$529K	0.1%	$47.48	+26.5%	COM	68902V107
USB	US BANCORP DEL	11,309	$527K	0.1%	$44.33	-23.6%	COM NEW	902973304
COP	CONOCOPHILLIPS	12,904	$516K	0.1%	$47.16	-34.8%	COM	20825C104
SHW	SHERWIN WILLIAMS CO	701	$515K	0.1%	$182.61	+24.1%	COM	824348106
PPG	PPG INDS INC	3,572	$515K	0.1%	$112.51	+12.0%	COM	693506107
VYM	VANGUARD WHITEHALL FDS	5,578	$510K	0.1%	$93.71	—	HIGH DIV YLD	921946406
—	LAM RESEARCH CORP	1,062	$502K	0.1%	$292.40	—	COM	512807108
ICE	INTERCONTINENTAL EXCHANGE IN	4,302	$496K	0.1%	$85.21	+14.0%	COM	45866F104
URI	UNITED RENTALS INC	2,127	$493K	0.1%	$140.67	+45.5%	COM	911363109
IWP	ISHARES TR	4,724	$485K	0.1%	$127.61	—	RUS MD CP GR ETF	464287481
XLV	SELECT SECTOR SPDR TR	4,123	$468K	0.1%	$100.75	—	SBI HEALTHCARE	81369Y209
SCHD	SCHWAB STRATEGIC TR	7,199	$462K	0.1%	$57.67	—	US DIVIDEND EQ	808524797
NOC	NORTHROP GRUMMAN CORP	1,511	$460K	0.1%	$315.07	-10.8%	COM	666807102
TSLA	TESLA INC	648	$457K	0.1%	$105.03	+62.5%	COM	88160R101
MRSH	MARSH & MCLENNAN COS INC	3,800	$445K	0.1%	$95.06	+10.7%	COM	571748102
LQD	ISHARES TR	3,217	$444K	0.1%	$127.96	—	IBOXX INV CP ETF	464287242
PRU	PRUDENTIAL FINL INC	5,645	$441K	0.1%	$66.09	-14.8%	COM	744320102
ISRG	INTUITIVE SURGICAL INC	530	$434K	0.1%	$187.24	+32.6%	COM NEW	46120E602
INTU	INTUIT	1,118	$425K	0.1%	$251.45	+35.3%	COM	461202103
XLU	SELECT SECTOR SPDR TR	6,712	$421K	0.1%	$64.62	—	SBI INT-UTILS	81369Y886
KLAC	KLA CORP	1,625	$421K	0.1%	$155.88	+41.4%	COM NEW	482480100
MSI	MOTOROLA SOLUTIONS INC	2,456	$418K	0.1%	$152.33	+3.3%	COM NEW	620076307
—	VMWARE INC	2,900	$407K	0.1%	$151.79	—	CL A COM	928563402
IYH	ISHARES TR	1,654	$407K	0.1%	$228.42	—	US HLTHCARE ETF	464287762
AMP	AMERIPRISE FINL INC	2,078	$404K	0.1%	$139.45	+18.6%	COM	03076C106
BAX	BAXTER INTL INC	4,915	$394K	0.1%	$73.38	-3.2%	COM	071813109
TGT	TARGET CORP	2,226	$393K	0.1%	$104.82	+38.2%	COM	87612E106
NXPI	NXP SEMICONDUCTORS N V	2,450	$390K	0.1%	$104.72	+28.7%	COM	N6596X109
—	UNILEVER PLC	6,433	$388K	0.1%	$59.50	—	SPON ADR NEW	904767704
IWD	ISHARES TR	2,830	$387K	0.1%	$136.48	—	RUS 1000 VAL ETF	464287598
CI	CIGNA CORP NEW	1,776	$370K	0.1%	$167.70	+7.0%	COM	125523100
IBB	ISHARES TR	2,302	$349K	0.1%	$125.39	—	NASDAQ BIOTECH	464287556
META	FACEBOOK INC	1,258	$344K	0.1%	$199.97	+36.1%	CL A	30303M102
SPYG	SPDR SER TR	6,125	$339K	0.1%	$39.60	—	PRTFLO S&P500 GW	78464A409
—	SPDR SER TR	4,178	$332K	0.1%	$72.45	—	S&P 600 SML CAP	78464A813
PYPL	PAYPAL HLDGS INC	1,399	$328K	0.0%	$115.12	+79.6%	COM	70450Y103
XLC	SELECT SECTOR SPDR TR	4,845	$327K	0.0%	$54.43	—	COMMUNICATION	81369Y852
IWR	ISHARES TR	4,756	$326K	0.0%	$59.62	—	RUS MID CAP ETF	464287499
CGNX	COGNEX CORP	4,000	$321K	0.0%	$48.62	+42.1%	COM	192422103
BIIB	BIOGEN INC	1,308	$320K	0.0%	$277.46	-6.6%	COM	09062X103
CSX	CSX CORP	3,465	$314K	0.0%	$21.78	+23.1%	COM	126408103
GIS	GENERAL MLS INC	5,328	$313K	0.0%	$43.46	+17.0%	COM	370334104
ITA	ISHARES TR	3,248	$308K	0.0%	$170.44	—	US AER DEF ETF	464288760
AEP	AMERICAN ELEC PWR CO INC	3,666	$305K	0.0%	$74.24	-3.0%	COM	025537101
VGT	VANGUARD WORLD FDS	855	$302K	0.0%	$254.20	—	INF TECH ETF	92204A702
TXN	TEXAS INSTRS INC	1,790	$294K	0.0%	$103.75	+29.7%	COM	882508104
DOW	DOW INC	5,275	$293K	0.0%	$36.70	+6.3%	COM	260557103
MPC	MARATHON PETE CORP	7,048	$292K	0.0%	$51.65	-39.4%	COM	56585A102
FAST	FASTENAL CO	5,969	$291K	0.0%	$15.30	+35.4%	COM	311900104
IEF	ISHARES TR	2,425	$291K	0.0%	$116.34	—	BARCLAYS 7 10 YR	464287440
TRU	TRANSUNION	2,875	$285K	0.0%	$80.90	+10.3%	COM	89400J107
PNW	PINNACLE WEST CAP CORP	3,565	$285K	0.0%	$69.39	-5.1%	COM	723484101
SON	SONOCO PRODS CO	4,797	$284K	0.0%	$47.55	-1.8%	COM	835495102
ASML	ASML HOLDING N V	575	$280K	0.0%	$295.94	—	N Y REGISTRY SHS	N07059210
CBOE	CBOE GLOBAL MKTS INC	3,000	$279K	0.0%	$108.09	-24.3%	COM	12503M108
DD	DUPONT DE NEMOURS INC	3,904	$278K	0.0%	$24.51	-3.2%	COM	26614N102
ESG	FLEXSHARES TR	2,855	$261K	0.0%	$77.84	—	STOX ESG INDEX	33939L696
NTRS	NORTHERN TR CORP	2,762	$257K	0.0%	$84.53	-10.9%	COM	665859104
—	NUVEEN QUALITY MUNCP INCOME	16,632	$256K	0.0%	$14.60	—	COM	67066V101
HUM	HUMANA INC	621	$255K	0.0%	$300.46	+32.0%	COM	444859102
EW	EDWARDS LIFESCIENCES CORP	2,775	$253K	0.0%	$72.90	+13.8%	COM	28176E108
NUE	NUCOR CORP	4,759	$253K	0.0%	$46.82	+1.3%	COM	670346105
AWK	AMERICAN WTR WKS CO INC NEW	1,613	$248K	0.0%	$112.05	+24.4%	COM	030420103
HOMB	HOME BANCSHARES INC	12,698	$247K	0.0%	$18.86	-3.7%	COM	436893200
EWH	ISHARES INC	10,000	$246K	0.0%	$24.33	—	MSCI HONG KG ETF	464286871
HYG	ISHARES TR	2,758	$241K	0.0%	$87.94	—	IBOXX HI YD ETF	464288513
—	XILINX INC	1,678	$238K	0.0%	$97.77	—	COM	983919101
BALL	BALL CORP	2,534	$236K	0.0%	$63.09	+37.5%	COM	058498106
VNQ	VANGUARD INDEX FDS	2,760	$234K	0.0%	$92.79	—	REAL ESTATE ETF	922908553
AVY	AVERY DENNISON CORP	1,468	$228K	0.0%	$113.51	+17.0%	COM	053611109
IONS	IONIS PHARMACEUTICALS INC	4,000	$226K	0.0%	$59.58	-16.4%	COM	462222100
—	SOUTH ST CORP	3,122	$226K	0.0%	$47.66	—	COM	840441109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,050	$224K	0.0%	$58.10	—	SPONSORED ADS	874039100
BCE	BCE INC	5,125	$219K	0.0%	$31.73	-5.2%	COM NEW	05534B760
CB	CHUBB LIMITED	1,413	$217K	0.0%	$121.37	+7.2%	COM	H1467J104
IVW	ISHARES TR	3,400	$217K	0.0%	$97.16	—	S&P 500 GRWT ETF	464287309
—	GENERAL ELECTRIC CO	19,933	$215K	0.0%	$11.11	—	COM	369604103
FIS	FIDELITY NATL INFORMATION SV	1,518	$215K	0.0%	$118.73	+7.4%	COM	31620M106
ELV	ANTHEM INC	668	$214K	0.0%	$253.12	+13.1%	COM	036752103
XBI	SPDR SER TR	1,520	$214K	0.0%	$93.56	—	S&P BIOTECH	78464A870
FDX	FEDEX CORP	818	$212K	0.0%	$153.49	+63.6%	COM	31428X106
FITB	FIFTH THIRD BANCORP	7,677	$212K	0.0%	$22.85	-9.1%	COM	316773100
XEL	XCEL ENERGY INC	3,123	$208K	0.0%	$51.71	+14.3%	COM	98389B100
TDOC	TELADOC HEALTH INC	1,025	$205K	0.0%	$203.34	0.0%	COM	87918A105
AZO	AUTOZONE INC	172	$204K	0.0%	$1155.31	+0.2%	COM	053332102
PFM	INVESCO EXCHANGE TRADED FD T	6,148	$202K	0.0%	$30.71	—	DIVID ACHIEVEV	46137V506
FDS	FACTSET RESH SYS INC	591	$197K	0.0%	$242.13	+30.0%	COM	303075105
TLT	ISHARES TR	1,238	$195K	0.0%	$141.16	—	20 YR TR BD ETF	464287432
MCO	MOODYS CORP	660	$192K	0.0%	$220.16	+21.7%	COM	615369105
IWV	ISHARES TR	852	$190K	0.0%	$188.49	—	RUSSELL 3000 ETF	464287689
FNB	F N B CORP	20,000	$190K	0.0%	$9.60	-27.0%	COM	302520101
CTVA	CORTEVA INC	4,875	$189K	0.0%	$24.50	+37.8%	COM	22052L104
PANW	PALO ALTO NETWORKS INC	529	$188K	0.0%	$37.82	+23.5%	COM	697435105
LULU	LULULEMON ATHLETICA INC	539	$188K	0.0%	$252.65	+37.4%	COM	550021109
EXPD	EXPEDITORS INTL WASH INC	1,940	$185K	0.0%	$69.56	+23.2%	COM	302130109
HSY	HERSHEY CO	1,200	$183K	0.0%	$128.44	+2.0%	COM	427866108
BSV	VANGUARD BD INDEX FDS	2,199	$182K	0.0%	$80.61	—	SHORT TRM BOND	921937827
SWKS	SKYWORKS SOLUTIONS INC	1,187	$181K	0.0%	$84.82	+51.4%	COM	83088M102
—	NUVEEN AMT FREE QLTY MUN INC	12,012	$181K	0.0%	$14.38	—	COM	670657105
CME	CME GROUP INC	992	$181K	0.0%	$155.53	-11.0%	COM	12572Q105
CNC	CENTENE CORP DEL	3,000	$180K	0.0%	$54.25	+17.1%	COM	15135B101
C	CITIGROUP INC	2,902	$179K	0.0%	$56.84	-25.5%	COM NEW	172967424
SDY	SPDR SER TR	1,667	$177K	0.0%	$107.57	—	S&P DIVID ETF	78464A763
VEU	VANGUARD INTL EQUITY INDEX F	3,025	$177K	0.0%	$53.75	—	ALLWRLD EX US	922042775
SRE	SEMPRA ENERGY	1,380	$176K	0.0%	$59.96	-9.1%	COM	816851109
SNY	SANOFI	3,614	$176K	0.0%	$49.69	—	SPONSORED ADR	80105N105
IYW	ISHARES TR	2,060	$175K	0.0%	$128.61	—	U.S. TECH ETF	464287721
SNPS	SYNOPSYS INC	669	$173K	0.0%	$137.18	+68.1%	COM	871607107
LHX	L3HARRIS TECHNOLOGIES INC	916	$173K	0.0%	$177.58	-7.2%	COM	502431109
VCSH	VANGUARD SCOTTSDALE FDS	2,075	$173K	0.0%	$81.03	—	SHRT TRM CORP BD	92206C409
SPHD	INVESCO EXCH TRADED FD TR II	4,553	$171K	0.0%	$44.03	—	S&P500 HDL VOL	46138E362
MET	METLIFE INC	3,545	$166K	0.0%	$39.33	-5.9%	COM	59156R108
MTCH	MATCH GROUP INC NEW	1,083	$164K	0.0%	$103.47	+24.9%	COM	57667L107
CNI	CANADIAN NATL RY CO	1,480	$163K	0.0%	$79.98	+22.5%	COM	136375102
DTE	DTE ENERGY CO	1,332	$162K	0.0%	$87.47	+1.4%	COM	233331107
BBY	BEST BUY INC	1,612	$161K	0.0%	$60.57	+48.5%	COM	086516101
RSG	REPUBLIC SVCS INC	1,650	$159K	0.0%	$80.04	+10.9%	COM	760759100
CDW	CDW CORP	1,201	$158K	0.0%	$122.84	+0.2%	COM	12514G108
ALB	ALBEMARLE CORP	1,046	$154K	0.0%	$76.40	+46.2%	COM	012653101
SCHM	SCHWAB STRATEGIC TR	2,250	$153K	0.0%	$60.15	—	US MID-CAP ETF	808524508
WFC	WELLS FARGO CO NEW	5,074	$153K	0.0%	$44.70	-48.5%	COM	949746101
O	REALTY INCOME CORP	2,410	$150K	0.0%	$53.82	-15.3%	COM	756109104
ADM	ARCHER DANIELS MIDLAND CO	2,948	$149K	0.0%	$35.59	+20.3%	COM	039483102
STM	STMICROELECTRONICS N V	4,000	$148K	0.0%	$26.91	—	NY REGISTRY	861012102
XLY	SELECT SECTOR SPDR TR	914	$147K	0.0%	$126.58	—	SBI CONS DISCR	81369Y407
APH	AMPHENOL CORP NEW	1,118	$146K	0.0%	$24.08	+21.7%	CL A	032095101
SPSB	SPDR SER TR	4,655	$146K	0.0%	$30.84	—	PORTFOLIO SHORT	78464A474
DES	WISDOMTREE TR	5,480	$146K	0.0%	$28.68	—	US SMALLCAP DIVD	97717W604
—	ISHARES U S ETF TR	4,700	$146K	0.0%	$30.98	—	CONSUMER STPLS	46431W671
VFC	V F CORP	1,690	$144K	0.0%	$89.63	-10.8%	COM	918204108
TAK	TAKEDA PHARMACEUTICAL CO LTD	7,898	$144K	0.0%	$19.73	—	SPONSORED ADS	874060205
DLS	WISDOMTREE TR	2,042	$139K	0.0%	$71.12	—	INTL SMCAP DIV	97717W760
AMD	ADVANCED MICRO DEVICES INC	1,504	$138K	0.0%	$48.38	+78.4%	COM	007903107
LEN	LENNAR CORP	1,800	$137K	0.0%	$52.55	+32.5%	CL A	526057104
ZBH	ZIMMER BIOMET HOLDINGS INC	863	$133K	0.0%	$131.26	+3.1%	COM	98956P102
ROK	ROCKWELL AUTOMATION INC	525	$132K	0.0%	$166.41	+34.6%	COM	773903109
GS	GOLDMAN SACHS GROUP INC	483	$127K	0.0%	$188.26	+4.6%	COM	38141G104
ETN	EATON CORP PLC	1,059	$127K	0.0%	$79.69	+30.3%	SHS	G29183103
TDTT	FLEXSHARES TR	4,854	$127K	0.0%	$24.71	—	IBOXX 3R TARGT	33939L506
RMD	RESMED INC	589	$125K	0.0%	$136.79	+39.6%	COM	761152107
—	WALGREENS BOOTS ALLIANCE INC	3,096	$123K	0.0%	$58.96	—	COM	931427108
VPU	VANGUARD WORLD FDS	892	$122K	0.0%	$142.89	—	UTILITIES ETF	92204A876
COF	CAPITAL ONE FINL CORP	1,225	$121K	0.0%	$85.61	-9.2%	COM	14040H105
AKAM	AKAMAI TECHNOLOGIES INC	1,152	$121K	0.0%	$87.43	+19.7%	COM	00971T101
MAR	MARRIOTT INTL INC NEW	909	$120K	0.0%	$126.34	-12.8%	CL A	571903202
—	COOPER COS INC	325	$118K	0.0%	$337.12	—	COM NEW	216648402
ADSK	AUTODESK INC	383	$117K	0.0%	$165.21	+59.5%	COM	052769106
EFX	EQUIFAX INC	606	$117K	0.0%	$132.13	+22.6%	COM	294429105
TGNA	TEGNA INC	8,349	$116K	0.0%	$15.67	-14.7%	COM	87901J105
TMO	THERMO FISHER SCIENTIFIC INC	249	$116K	0.0%	$298.40	+55.0%	COM	883556102
RFG	INVESCO EXCHANGE TRADED FD T	570	$116K	0.0%	$153.20	—	S&P MDCP400 PR	46137V217
GOVT	ISHARES TR	4,229	$115K	0.0%	$25.94	—	US TREAS BD ETF	46429B267
ARKK	ARK ETF TR	925	$115K	0.0%	$124.49	—	INNOVATION ETF	00214Q104
XLB	SELECT SECTOR SPDR TR	1,576	$114K	0.0%	$61.42	—	SBI MATERIALS	81369Y100
VBK	VANGUARD INDEX FDS	421	$113K	0.0%	$207.28	—	SML CP GRW ETF	922908595
ALGN	ALIGN TECHNOLOGY INC	210	$112K	0.0%	$249.35	+80.3%	COM	016255101
—	DISCOVER FINL SVCS	1,231	$111K	0.0%	$76.37	—	COM	254709108
AJG	GALLAGHER ARTHUR J & CO	900	$111K	0.0%	$85.11	+26.6%	COM	363576109
EXC	EXELON CORP	2,587	$109K	0.0%	$26.02	-5.4%	COM	30161N101
XLP	SELECT SECTOR SPDR TR	1,587	$107K	0.0%	$61.40	—	SBI CONS STPLS	81369Y308
KR	KROGER CO	3,368	$107K	0.0%	$23.26	+24.9%	COM	501044101
—	JPMORGAN CHASE & CO	7,700	$107K	0.0%	$21.81	—	ALERIAN ML ETN	46625H365
MTB	M & T BK CORP	840	$107K	0.0%	$122.10	-20.9%	COM	55261F104
WOR	WORTHINGTON INDS INC	2,000	$103K	0.0%	$23.52	+32.3%	COM	981811102
DSI	ISHARES TR	1,430	$102K	0.0%	$95.84	—	MSCI KLD400 SOC	464288570
—	NUVEEN MUNICIPAL CREDIT INC	6,324	$102K	0.0%	$16.37	—	COM SH BEN INT	67070X101
VTV	VANGUARD INDEX FDS	856	$102K	0.0%	$104.51	—	VALUE ETF	922908744
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,387	$101K	0.0%	$56.07	+19.5%	COM	78467J100
VHT	VANGUARD WORLD FDS	450	$101K	0.0%	$191.74	—	HEALTH CAR ETF	92204A504
PPL	PPL CORP	3,488	$98,362	0.0%	$25.91	-10.6%	COM	69351T106
SUSA	ISHARES TR	1,180	$97,161	0.0%	$108.18	—	MSCI USA ESG SLC	464288802
VTRS	VIATRIS INC	5,166	$96,811	0.0%	$13.33	0.0%	COM	92556V106
BIV	VANGUARD BD INDEX FDS	1,017	$94,428	0.0%	$87.22	—	INTERMED TERM	921937819
—	DNP SELECT INCOME FD INC	9,200	$94,392	0.0%	$12.77	—	COM	23325P104
—	IAC INTERACTIVECORP NEW	497	$94,107	0.0%	$119.78	—	COM	44891N109
WM	WASTE MGMT INC DEL	797	$93,990	0.0%	$103.06	+4.2%	COM	94106L109
FXI	ISHARES TR	2,010	$93,324	0.0%	$43.63	—	CHINA LG-CAP ETF	464287184
CSL	CARLISLE COS INC	595	$92,927	0.0%	$143.08	-7.4%	COM	142339100
GILD	GILEAD SCIENCES INC	1,583	$92,226	0.0%	$52.56	-6.1%	COM	375558103
IDXX	IDEXX LABS INC	180	$89,977	0.0%	$263.51	+69.8%	COM	45168D104
HCA	HCA HEALTHCARE INC	546	$89,795	0.0%	$127.66	+9.5%	COM	40412C101
VB	VANGUARD INDEX FDS	460	$89,553	0.0%	$157.43	—	SMALL CP ETF	922908751
AOK	ISHARES TR	2,300	$89,125	0.0%	$36.24	—	CONSER ALLOC ETF	464289883
ITT	ITT INC	1,150	$88,573	0.0%	$66.45	+5.2%	COM	45073V108
—	WORLD GOLD TR	4,650	$88,071	0.0%	$18.94	—	SPDR GLD MINIS	98149E204
VCR	VANGUARD WORLD FDS	320	$88,058	0.0%	$189.48	—	CONSUM DIS ETF	92204A108
HIG	HARTFORD FINL SVCS GROUP INC	1,757	$86,058	0.0%	$52.36	-26.0%	COM	416515104
XLI	SELECT SECTOR SPDR TR	960	$85,008	0.0%	$74.16	—	SBI INT-INDS	81369Y704
EQR	EQUITY RESIDENTIAL	1,400	$82,992	0.0%	$67.04	-31.0%	SH BEN INT	29476L107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,000	$81,950	0.0%	$57.74	+21.8%	CL A	192446102
XYL	XYLEM INC	800	$81,432	0.0%	$72.41	+22.4%	COM	98419M100
IYR	ISHARES TR	950	$81,368	0.0%	$93.08	—	U.S. REAL ES ETF	464287739
OGE	OGE ENERGY CORP	2,500	$79,650	0.0%	$43.20	-25.2%	COM	670837103
NI	NISOURCE INC	3,444	$79,005	0.0%	$22.34	-11.9%	COM	65473P105
CMS	CMS ENERGY CORP	1,287	$78,520	0.0%	$51.97	+2.9%	COM	125896100
SWK	STANLEY BLACK & DECKER INC	439	$78,388	0.0%	$132.93	+12.8%	COM	854502101
SHY	ISHARES TR	907	$78,347	0.0%	$84.63	—	1 3 YR TREAS BD	464287457
WELL	WELLTOWER INC	1,210	$78,190	0.0%	$65.61	-19.4%	COM	95040Q104
VOO	VANGUARD INDEX FDS	226	$77,674	0.0%	$295.80	—	S&P 500 ETF SHS	922908363
TRV	TRAVELERS COMPANIES INC	543	$76,221	0.0%	$119.29	-3.1%	COM	89417E109
NHI	NATIONAL HEALTH INVS INC	1,100	$76,087	0.0%	$81.48	—	COM	63633D104
BMO	BANK MONTREAL QUE	1,000	$76,030	0.0%	$48.18	+15.0%	COM	063671101
IWO	ISHARES TR	258	$73,969	0.0%	$214.22	—	RUS 2000 GRW ETF	464287648
CAH	CARDINAL HEALTH INC	1,370	$73,377	0.0%	$43.62	+4.5%	COM	14149Y108
SAP	SAP SE	555	$72,366	0.0%	$136.00	—	SPON ADR	803054204
BBH	VANECK VECTORS ETF TR	425	$72,118	0.0%	$139.42	—	BIOTECH ETF	92189F726
—	GLAXOSMITHKLINE PLC	1,922	$70,730	0.0%	$46.34	—	SPONSORED ADR	37733W105
LEG	LEGGETT & PLATT INC	1,574	$69,728	0.0%	$49.02	-12.5%	COM	524660107
JCI	JOHNSON CTLS INTL PLC	1,493	$69,559	0.0%	$37.10	+8.3%	SHS	G51502105
SJM	SMUCKER J M CO	601	$69,476	0.0%	$89.35	+9.9%	COM NEW	832696405
—	AMCOR PLC	5,856	$68,925	0.0%	$8.71	+6.0%	ORD	G0250X107
ETR	ENTERGY CORP NEW	690	$68,890	0.0%	$47.17	-7.6%	COM	29364G103
GRMN	GARMIN LTD	565	$67,608	0.0%	$81.16	+22.0%	SHS	H2906T109
—	BLACKROCK MUNIYILD QULT FD I	4,000	$66,000	0.0%	$15.05	—	COM	09254F100
SPGI	S&P GLOBAL INC	200	$65,746	0.0%	$246.86	+30.9%	COM	78409V104
DLR	DIGITAL RLTY TR INC	467	$65,151	0.0%	$105.19	+13.6%	COM	253868103
HIFS	HINGHAM INSTN SVGS MASS	300	$64,800	0.0%	$178.83	+12.1%	COM	433323102
BIP	BROOKFIELD INFRAST PARTNERS	1,311	$64,763	0.0%	$49.99	—	LP INT UNIT	G16252101
BEN	FRANKLIN RESOURCES INC	2,538	$63,425	0.0%	$20.04	-13.4%	COM	354613101
KKR	KKR & CO INC	1,536	$62,193	0.0%	$26.76	+34.9%	COM	48251W104
RY	ROYAL BK CDA	746	$61,217	0.0%	$80.55	-3.9%	COM	780087102
PRK	PARK NATL CORP	581	$61,011	0.0%	$99.86	-1.7%	COM	700658107
—	ACTIVISION BLIZZARD INC	657	$61,002	0.0%	$59.42	—	COM	00507V109
LUV	SOUTHWEST AIRLS CO	1,305	$60,826	0.0%	$51.27	-21.4%	COM	844741108
IWB	ISHARES TR	281	$59,527	0.0%	$178.42	—	RUS 1000 ETF	464287622
BP	BP PLC	2,842	$58,318	0.0%	$37.74	—	SPONSORED ADR	055622104
BABA	ALIBABA GROUP HLDG LTD	245	$57,019	0.0%	$201.30	—	SPONSORED ADS	01609W102
SNA	SNAP ON INC	333	$56,990	0.0%	$138.76	+5.5%	COM	833034101
CNS	COHEN & STEERS INC	765	$56,840	0.0%	$50.47	+9.6%	COM	19247A100
—	BLACKROCK MUNIHLDS INVSTM QL	4,000	$56,320	0.0%	$13.29	—	COM	09254P108
GATX	GATX CORP	675	$56,147	0.0%	$71.06	-2.2%	COM	361448103
XMQTX	BLACKROCK MUNIYIELD QUALITY	4,000	$55,920	0.0%	$13.00	—	COM	09254G108
CINF	CINCINNATI FINL CORP	640	$55,917	0.0%	$93.08	-24.7%	COM	172062101
CHKP	CHECK POINT SOFTWARE TECH LT	420	$55,822	0.0%	$112.39	+8.7%	ORD	M22465104
HCI	HCI GROUP INC	1,063	$55,595	0.0%	$44.10	+14.5%	COM	40416E103
OSK	OSHKOSH CORP	634	$54,568	0.0%	$74.27	-1.7%	COM	688239201
USMV	ISHARES TR	800	$54,304	0.0%	$65.60	—	MSCI USA MIN VOL	46429B697
SBCF	SEACOAST BKG CORP FLA	1,829	$53,864	0.0%	$23.38	+3.6%	COM NEW	811707801
PGX	INVESCO EXCH TRADED FD TR II	3,500	$53,410	0.0%	$15.01	—	PFD ETF	46138E511
SCHA	SCHWAB STRATEGIC TR	600	$53,400	0.0%	$75.64	—	US SML CAP ETF	808524607
—	ROYAL DUTCH SHELL PLC	1,563	$52,532	0.0%	$59.97	—	SPON ADR B	780259107
AB	ALLIANCEBERNSTEIN HLDG L P	1,528	$51,601	0.0%	$30.26	—	UNIT LTD PARTN	01881G106
OEF	ISHARES TR	295	$50,634	0.0%	$144.09	—	S&P 100 ETF	464287101
GWW	GRAINGER W W INC	124	$50,634	0.0%	$291.09	+27.6%	COM	384802104
CBRL	CRACKER BARREL OLD CTRY STOR	383	$50,525	0.0%	$124.59	-15.3%	COM	22410J106
—	NUVEEN MUN HIGH INCOME OPPOR	3,500	$50,470	0.0%	$14.19	—	COM	670682103
—	ADVENT CONVERTIBLE & INCOME	3,000	$49,560	0.0%	$15.55	—	COM	00764C109
FRME	FIRST MERCHANTS CORP	1,300	$48,633	0.0%	$32.25	-19.6%	COM	320817109
TSCO	TRACTOR SUPPLY CO	344	$48,360	0.0%	$17.23	+49.4%	COM	892356106
TDG	TRANSDIGM GROUP INC	78	$48,270	0.0%	$431.37	+6.0%	COM	893641100
ULTA	ULTA BEAUTY INC	166	$47,669	0.0%	$244.35	+3.5%	COM	90384S303
—	NEW YORK CMNTY BANCORP INC	4,500	$47,475	0.0%	$12.02	—	COM	649445103
ENB	ENBRIDGE INC	1,471	$47,057	0.0%	$24.30	-10.7%	COM	29250N105
BK	BANK NEW YORK MELLON CORP	1,106	$46,939	0.0%	$39.08	-15.1%	COM	064058100
EBAY	EBAY INC.	934	$46,934	0.0%	$32.64	+43.0%	COM	278642103
SDOG	ALPS ETF TR	1,050	$46,872	0.0%	$31.30	—	SECTR DIV DOGS	00162Q858
AEE	AMEREN CORP	600	$46,836	0.0%	$63.64	+8.2%	COM	023608102
NOW	SERVICENOW INC	85	$46,787	0.0%	$52.68	+97.4%	COM	81762P102
IRT	INDEPENDENCE RLTY TR INC	3,452	$46,360	0.0%	$14.08	—	COM	45378A106
YUM	YUM BRANDS INC	426	$46,247	0.0%	$92.35	+0.4%	COM	988498101
HRL	HORMEL FOODS CORP	984	$45,864	0.0%	$36.38	+15.6%	COM	440452100
WCLD	WISDOMTREE TR	856	$45,864	0.0%	$44.00	—	CLOUD COMPUTNG	97717Y691
BHP	BHP GROUP LTD	700	$45,738	0.0%	$54.71	—	SPONSORED ADS	088606108
CHTR	CHARTER COMMUNICATIONS INC N	67	$44,324	0.0%	$460.22	+38.3%	CL A	16119P108
INGR	INGREDION INC	560	$44,055	0.0%	$84.02	-8.2%	COM	457187102
MDU	MDU RES GROUP INC	1,664	$43,830	0.0%	$9.10	-11.5%	COM	552690109
NDAQ	NASDAQ INC	328	$43,539	0.0%	$31.21	+26.4%	COM	631103108
LECO	LINCOLN ELEC HLDGS INC	371	$43,129	0.0%	$91.01	+20.4%	COM	533900106
RGLD	ROYAL GOLD INC	400	$42,544	0.0%	$110.77	+4.3%	COM	780287108
TT	TRANE TECHNOLOGIES PLC	292	$42,387	0.0%	$93.73	+37.9%	SHS	G8994E103
VSGX	VANGUARD WORLD FD	710	$42,082	0.0%	$51.03	—	ESG INTL STK ETF	921910725
—	TOTAL SE	1,000	$41,910	0.0%	$55.30	—	SPONSORED ADS	89151E109
CUZ	COUSINS PPTYS INC	1,241	$41,574	0.0%	$41.20	—	COM NEW	222795502
MINT	PIMCO ETF TR	400	$40,816	0.0%	$101.59	—	ENHAN SHRT MA AC	72201R833
L	LOEWS CORP	900	$40,518	0.0%	$49.16	-19.8%	COM	540424108
EMN	EASTMAN CHEM CO	400	$40,112	0.0%	$61.58	+25.8%	COM	277432100
ADC	AGREE REALTY CORP	600	$39,948	0.0%	$70.17	—	COM	008492100
—	CALAMOS STRATEGIC TOTL RETN	2,526	$39,886	0.0%	$9.77	—	COM SH BEN INT	128125101
SLV	ISHARES SILVER TR	1,600	$39,312	0.0%	$21.64	—	ISHARES	46428Q109
HBAN	HUNTINGTON BANCSHARES INC	3,108	$39,254	0.0%	$10.97	-17.8%	COM	446150104
BAB	INVESCO EXCH TRADED FD TR II	1,150	$38,525	0.0%	$31.67	—	TAXABLE MUN BD	46138G805
—	EATON VANCE SR FLTNG RTE TR	3,000	$38,190	0.0%	$13.55	—	COM	27828Q105
MHK	MOHAWK INDS INC	270	$38,057	0.0%	$136.04	-11.4%	COM	608190104
NFLX	NETFLIX INC	70	$37,851	0.0%	$44.68	+13.5%	COM	64110L106
DY	DYCOM INDS INC	500	$37,760	0.0%	$48.67	+41.6%	COM	267475101
IJK	ISHARES TR	520	$37,554	0.0%	$113.69	—	S&P MC 400GR ETF	464287606
IVE	ISHARES TR	290	$37,126	0.0%	$127.83	—	S&P 500 VAL ETF	464287408
ILMN	ILLUMINA INC	100	$37,000	0.0%	$303.09	+5.2%	COM	452327109
WMB	WILLIAMS COS INC	1,842	$36,932	0.0%	$16.27	-3.9%	COM	969457100
—	NUVEEN PFD & INCM SECURTIES	3,769	$36,672	0.0%	$10.03	—	COM	67072C105
—	CNOOC LIMITED	400	$36,660	0.0%	$166.67	—	SPONSORED ADR	126132109
EEMV	ISHARES INC	600	$36,648	0.0%	$58.66	—	MSCI EMERG MRKT	464286533
EIX	EDISON INTL	583	$36,624	0.0%	$53.74	-11.0%	COM	281020107
BF/B	BROWN FORMAN CORP	455	$36,141	0.0%	$58.25	+20.1%	CL B	115637209
PRAA	PRA GROUP INC	900	$35,694	0.0%	$35.41	+12.1%	COM	69354N106
EPD	ENTERPRISE PRODS PARTNERS L	1,810	$35,458	0.0%	$28.16	—	COM	293792107
LKQ	LKQ CORP	994	$35,029	0.0%	$30.49	+0.7%	COM	501889208
BNS	BANK NOVA SCOTIA B C	643	$34,748	0.0%	$40.76	-11.4%	COM	064149107
JKHY	HENRY JACK & ASSOC INC	213	$34,504	0.0%	$135.61	+9.9%	COM	426281101
—	SEAGATE TECHNOLOGY PLC	553	$34,374	0.0%	$49.83	—	SHS	G7945M107
—	PIMCO INCOME STRATEGY FD	3,000	$34,320	0.0%	$11.85	—	COM	72201H108
EG	EVEREST RE GROUP LTD	145	$33,943	0.0%	$232.09	-14.0%	COM	G3223R108
FTNT	FORTINET INC	225	$33,419	0.0%	$18.82	+34.3%	COM	34959E109
ESGV	VANGUARD WORLD FD	475	$33,331	0.0%	$56.57	—	ESG US STK ETF	921910733
COKE	COCA COLA CONS INC	125	$33,284	0.0%	$26.60	-8.7%	COM	191098102
BLV	VANGUARD BD INDEX FDS	300	$32,892	0.0%	$100.34	—	LONG TERM BOND	921937793
—	CORESITE RLTY CORP	262	$32,823	0.0%	$112.12	—	COM	21870Q105
MIDD	MIDDLEBY CORP	253	$32,617	0.0%	$114.75	+5.2%	COM	596278101
UGI	UGI CORP NEW	932	$32,583	0.0%	$45.81	-23.6%	COM	902681105
BRO	BROWN & BROWN INC	676	$32,049	0.0%	$35.99	+23.6%	COM	115236101
IT	GARTNER INC	200	$32,038	0.0%	$152.69	-5.7%	COM	366651107
IJT	ISHARES TR	280	$31,970	0.0%	$153.74	—	S&P SML 600 GWT	464287887
ARTY	ISHARES TR	800	$31,872	0.0%	$22.36	—	ROBOTICS ARTIF	46435U556
SHOP	SHOPIFY INC	28	$31,695	0.0%	$33.82	+210.4%	CL A	82509L107
—	HESS CORP	600	$31,674	0.0%	$66.81	—	COM	42809H107
—	CERNER CORP	402	$31,549	0.0%	$73.39	—	COM	156782104
RS	RELIANCE STEEL & ALUMINUM CO	262	$31,375	0.0%	$113.17	+2.1%	COM	759509102
CMA	COMERICA INC	549	$30,667	0.0%	$50.64	-24.3%	COM	200340107
CPB	CAMPBELL SOUP CO	631	$30,509	0.0%	$38.78	+4.9%	COM	134429109
DG	DOLLAR GEN CORP NEW	145	$30,494	0.0%	$145.94	+35.7%	COM	256677105
PGR	PROGRESSIVE CORP	300	$29,664	0.0%	$59.30	+35.9%	COM	743315103
NTR	NUTRIEN LTD	615	$29,618	0.0%	$39.21	-3.9%	COM	67077M108
—	HILL ROM HLDGS INC	300	$29,391	0.0%	$113.53	—	COM	431475102
SPPP	SPROTT PHYSICAL PLAT PALLAD	1,640	$29,225	0.0%	$14.39	—	UNIT	85207Q104
RSPT	INVESCO EXCHANGE TRADED FD T	115	$29,158	0.0%	$187.31	—	S&P500 EQL TEC	46137V282
GBX	GREENBRIER COS INC	800	$29,104	0.0%	$24.62	+15.6%	COM	393657101
BTI	BRITISH AMERN TOB PLC	769	$28,830	0.0%	$42.46	—	SPONSORED ADR	110448107
KMX	CARMAX INC	300	$28,338	0.0%	$94.07	-0.3%	COM	143130102
FTV	FORTIVE CORP	400	$28,328	0.0%	$44.01	+14.3%	COM	34959J108
VTEB	VANGUARD MUN BD FDS	500	$27,595	0.0%	$53.54	—	TAX EXEMPT BD	922907746
CAG	CONAGRA BRANDS INC	756	$27,413	0.0%	$22.47	+28.5%	COM	205887102
BWZ	SPDR SER TR	819	$26,880	0.0%	$30.86	—	BLOMBERG BRC INT	78464A334
NUS	NU SKIN ENTERPRISES INC	488	$26,659	0.0%	$32.72	+34.4%	CL A	67018T105
WSM	WILLIAMS SONOMA INC	261	$26,580	0.0%	$30.70	+51.5%	COM	969904101
—	FRANKLIN LTD DURATION INCOME	2,800	$26,376	0.0%	$9.59	—	COM	35472T101
MU	MICRON TECHNOLOGY INC	350	$26,313	0.0%	$46.68	+26.0%	COM	595112103
QQQE	DIREXION SHS ETF TR	350	$26,306	0.0%	$54.90	—	NAS100 EQL WGT	25459Y207
TD	TORONTO DOMINION BK ONT	459	$25,897	0.0%	$56.71	-10.6%	COM NEW	891160509
CF	CF INDS HLDGS INC	666	$25,781	0.0%	$40.27	-26.8%	COM	125269100
LNT	ALLIANT ENERGY CORP	500	$25,765	0.0%	$43.82	+4.1%	COM	018802108
OMC	OMNICOM GROUP INC	411	$25,634	0.0%	$50.03	-4.9%	COM	681919106
KHC	KRAFT HEINZ CO	728	$25,232	0.0%	$22.63	+12.9%	COM	500754106
IP	INTERNATIONAL PAPER CO	500	$24,860	0.0%	$31.89	+12.4%	COM	460146103
—	ROYAL DUTCH SHELL PLC	693	$24,352	0.0%	$58.98	—	SPONS ADR A	780259206
IEI	ISHARES TR	180	$23,936	0.0%	$125.75	—	3 7 YR TREAS BD	464288661
NOVT	NOVANTA INC	200	$23,644	0.0%	$92.21	+26.5%	COM	67000B104
AEO	AMERICAN EAGLE OUTFITTERS IN	1,175	$23,582	0.0%	$13.05	+11.4%	COM	02553E106
DELL	DELL TECHNOLOGIES INC	321	$23,526	0.0%	$23.85	+33.9%	CL C	24703L202
TDY	TELEDYNE TECHNOLOGIES INC	60	$23,519	0.0%	$336.16	+6.7%	COM	879360105
PWR	QUANTA SVCS INC	326	$23,479	0.0%	$40.21	+62.4%	COM	74762E102
TM	TOYOTA MOTOR CORP	150	$23,186	0.0%	$140.54	—	SP ADR REP2COM	892331307
FBIN	FORTUNE BRANDS HOME & SEC IN	266	$22,802	0.0%	$47.96	+40.6%	COM	34964C106
TSN	TYSON FOODS INC	350	$22,554	0.0%	$70.49	-24.5%	CL A	902494103
THRM	GENTHERM INC	345	$22,501	0.0%	$42.60	+26.7%	COM	37253A103
ODFL	OLD DOMINION FREIGHT LINE IN	115	$22,446	0.0%	$61.35	+58.3%	COM	679580100
BF/A	BROWN FORMAN CORP	305	$22,408	0.0%	$54.94	+18.3%	CL A	115637100
BKNG	BOOKING HOLDINGS INC	10	$22,273	0.0%	$1931.44	-1.7%	COM	09857L108
GL	GLOBE LIFE INC	232	$22,031	0.0%	$94.69	-9.8%	COM	37959E102
—	INVESCO EXCH TRD SLF IDX FD	1,000	$21,750	0.0%	$21.50	—	BULSHS 2022 CB	46138J882
ATHM	AUTOHOME INC	217	$21,618	0.0%	$80.01	—	SP ADR RP CL A	05278C107
BCO	BRINKS CO	300	$21,600	0.0%	$72.82	-24.7%	COM	109696104
WCN	WASTE CONNECTIONS INC	208	$21,335	0.0%	$87.05	+14.6%	COM	94106B101
ON	ON SEMICONDUCTOR CORP	647	$21,176	0.0%	$21.12	+32.1%	COM	682189105
CQP	CHENIERE ENERGY PARTNERS LP	600	$21,150	0.0%	$39.81	—	COM UNIT	16411Q101
COR	AMERISOURCEBERGEN CORP	216	$21,116	0.0%	$71.20	+25.5%	COM	03073E105
XRAY	DENTSPLY SIRONA INC	400	$20,944	0.0%	$55.76	-11.5%	COM	24906P109
TTC	TORO CO	220	$20,865	0.0%	$88.40	0.0%	COM	891092108
VCIT	VANGUARD SCOTTSDALE FDS	214	$20,788	0.0%	$91.33	—	INT-TERM CORP	92206C870
—	CALAMOS CONV OPPORTUNITIES &	1,534	$20,770	0.0%	$11.00	—	SH BEN INT	128117108
MCK	MCKESSON CORP	117	$20,349	0.0%	$135.52	+19.1%	COM	58155Q103
XLRE	SELECT SECTOR SPDR TR	550	$20,108	0.0%	$36.56	—	RL EST SEL SEC	81369Y860
EWC	ISHARES INC	650	$20,046	0.0%	$29.89	—	MSCI CDA ETF	464286509
—	ISHARES GOLD TRUST	1,100	$19,943	0.0%	$14.50	—	ISHARES	464285105
WTW	WILLIS TOWERS WATSON PLC LTD	94	$19,804	0.0%	$176.33	+9.0%	SHS	G96629103
MTUM	ISHARES TR	122	$19,677	0.0%	$125.56	—	MSCI USA MMENTM	46432F396
PEY	INVESCO EXCHANGE TRADED FD T	1,130	$19,639	0.0%	$18.99	—	HIG YLD EQ DIV	46137V563
KMI	KINDER MORGAN INC DEL	1,422	$19,439	0.0%	$12.89	-22.9%	COM	49456B101
POOL	POOL CORP	52	$19,370	0.0%	$192.80	+70.5%	COM	73278L105
SBAC	SBA COMMUNICATIONS CORP NEW	68	$19,185	0.0%	$219.47	+24.6%	CL A	78410G104
PSA	PUBLIC STORAGE	81	$18,705	0.0%	$170.95	+7.4%	COM	74460D109
YORW	YORK WTR CO	400	$18,640	0.0%	$38.63	+6.0%	COM	987184108
CCL	CARNIVAL CORP	860	$18,628	0.0%	$43.87	-59.5%	UNIT 99/99/9999	143658300
—	FLIR SYS INC	423	$18,540	0.0%	$42.53	—	COM	302445101
LYB	LYONDELLBASELL INDUSTRIES N	202	$18,515	0.0%	$61.14	-5.9%	SHS - A -	N53745100
MLM	MARTIN MARIETTA MATLS INC	65	$18,458	0.0%	$255.58	+0.9%	COM	573284106
HII	HUNTINGTON INGALLS INDS INC	108	$18,412	0.0%	$206.35	-31.5%	COM	446413106
VIS	VANGUARD WORLD FDS	108	$18,359	0.0%	$153.88	—	INDUSTRIAL ETF	92204A603
DOC	HEALTHPEAK PROPERTIES INC	600	$18,138	0.0%	$25.47	-12.7%	COM	42250P103
LNG	CHENIERE ENERGY INC	300	$18,009	0.0%	$61.55	-12.9%	COM NEW	16411R208
MKTX	MARKETAXESS HLDGS INC	31	$17,687	0.0%	$343.80	+49.3%	COM	57060D108
NPK	NATIONAL PRESTO INDS INC	200	$17,686	0.0%	$87.02	-1.3%	COM	637215104
ATI	ALLEGHENY TECHNOLOGIES INC	1,050	$17,609	0.0%	$12.70	0.0%	COM	01741R102
IAT	ISHARES TR	388	$17,592	0.0%	$50.97	—	US REGNL BKS ETF	464288778
ES	EVERSOURCE ENERGY	203	$17,562	0.0%	$66.48	+10.0%	COM	30040W108
—	SVB FINANCIAL GROUP	45	$17,452	0.0%	$251.04	—	COM	78486Q101
—	BROOKFIELD REAL ASSETS INCOM	976	$17,402	0.0%	$21.35	—	SHS BEN INT	112830104
RJF	RAYMOND JAMES FINL INC	180	$17,221	0.0%	$52.49	+1.2%	COM	754730109
HPQ	HP INC	700	$17,213	0.0%	$15.31	+15.0%	COM	40434L105
LW	LAMB WESTON HLDGS INC	216	$17,008	0.0%	$73.11	-8.4%	COM	513272104
IEX	IDEX CORP	85	$16,932	0.0%	$150.29	+18.9%	COM	45167R104
GGG	GRACO INC	231	$16,713	0.0%	$44.16	+42.0%	COM	384109104
HEI	HEICO CORP NEW	125	$16,550	0.0%	$113.68	+7.3%	COM	422806109
IYJ	ISHARES TR	170	$16,507	0.0%	$132.37	—	US INDUSTRIALS	464287754
—	TWITTER INC	300	$16,245	0.0%	$36.20	—	COM	90184L102
NEAR	ISHARES U S ETF TR	319	$16,004	0.0%	$50.25	—	BLACKROCK ST MAT	46431W507
IUSG	ISHARES TR	180	$15,964	0.0%	$67.64	—	CORE S&P US GWT	464287671
USIG	ISHARES TR	256	$15,864	0.0%	$58.30	—	USD INV GRDE ETF	464288620
CNK	CINEMARK HLDGS INC	900	$15,669	0.0%	$12.42	0.0%	COM	17243V102
IGLB	ISHARES TR	214	$15,626	0.0%	$66.67	—	10+ YR INVST GRD	464289511
OKE	ONEOK INC NEW	400	$15,352	0.0%	$47.69	-47.8%	COM	682680103
CRSP	CRISPR THERAPEUTICS AG	100	$15,311	0.0%	$51.63	+128.9%	NAMEN AKT	H17182108
PRI	PRIMERICA INC	114	$15,268	0.0%	$129.13	-2.7%	COM	74164M108
CNO	CNO FINL GROUP INC	684	$15,205	0.0%	$14.78	+23.1%	COM	12621E103
ARE	ALEXANDRIA REAL ESTATE EQ IN	85	$15,149	0.0%	$124.15	+7.7%	COM	015271109
—	CODORUS VY BANCORP INC	884	$14,993	0.0%	$23.03	—	COM	192025104
IVZ	INVESCO LTD	847	$14,763	0.0%	$8.46	+47.0%	SHS	G491BT108
PFG	PRINCIPAL FINANCIAL GROUP IN	297	$14,734	0.0%	$43.18	-12.1%	COM	74251V102
ABNB	AIRBNB INC	100	$14,680	0.0%	$147.63	0.0%	COM CL A	009066101
ARKW	ARK ETF TR	100	$14,636	0.0%	$146.36	—	NEXT GNRTN INTER	00214Q401
QCLN	FIRST TR EXCHANGE-TRADED FD	207	$14,538	0.0%	$70.23	—	NAS CLNEDG GREEN	33733E500
—	CALAMOS CONV & HIGH INCOME F	1,000	$14,280	0.0%	$11.40	—	COM SHS	12811P108
—	CANADIAN PAC RY LTD	41	$14,214	0.0%	$254.95	—	COM	13645T100
—	ASPEN TECHNOLOGY INC	108	$14,067	0.0%	$120.93	—	COM	045327103
—	HILLENBRAND INC	350	$13,930	0.0%	$33.31	—	COM	431571108
—	STERICYCLE INC	200	$13,866	0.0%	$63.81	—	COM	858912108
VOT	VANGUARD INDEX FDS	63	$13,360	0.0%	$212.06	—	MCAP GR IDXVIP	922908538
CFR	CULLEN FROST BANKERS INC	152	$13,259	0.0%	$77.10	-12.3%	COM	229899109
EXAS	EXACT SCIENCES CORP	100	$13,249	0.0%	$81.19	+49.0%	COM	30063P105
RPM	RPM INTL INC	145	$13,163	0.0%	$72.53	+21.6%	COM	749685103
RWR	SPDR SER TR	150	$13,005	0.0%	$102.02	—	DJ REIT ETF	78464A607
QLD	PROSHARES TR	112	$12,892	0.0%	$129.18	—	PSHS ULTRA QQQ	74347R206
OGS	ONE GAS INC	166	$12,744	0.0%	$91.47	-17.4%	COM	68235P108
DTEC	ALPS ETF TR	275	$12,716	0.0%	$26.42	—	DISRUPTIVE TECH	00162Q478
NFG	NATIONAL FUEL GAS CO N J	300	$12,339	0.0%	$45.59	-8.7%	COM	636180101
ABM	ABM INDS INC	325	$12,298	0.0%	$34.15	0.0%	COM	000957100
OLN	OLIN CORP	500	$12,280	0.0%	$15.22	+20.6%	COM PAR $1	680665205
—	LABORATORY CORP AMER HLDGS	60	$12,213	0.0%	$169.17	—	COM NEW	50540R409
VDC	VANGUARD WORLD FDS	70	$12,174	0.0%	$161.20	—	CONSUM STP ETF	92204A207
ALLE	ALLEGION PLC	103	$11,987	0.0%	$106.60	-4.7%	ORD SHS	G0176J109
WDAY	WORKDAY INC	50	$11,981	0.0%	$166.02	+35.3%	CL A	98138H101
TXRH	TEXAS ROADHOUSE INC	150	$11,724	0.0%	$50.44	+35.6%	COM	882681109
EVRG	EVERGY INC	211	$11,713	0.0%	$46.86	-4.7%	COM	30034W106
PHO	INVESCO EXCHANGE TRADED FD T	250	$11,613	0.0%	$31.33	—	WATER RES ETF	46137V142
QQQJ	INVESCO EXCH TRADED FD TR II	365	$11,268	0.0%	$30.87	—	NASDAQNXTGEN100	46138G631
HPE	HEWLETT PACKARD ENTERPRISE C	928	$10,997	0.0%	$13.11	-31.4%	COM	42824C109
AOS	SMITH A O CORP	200	$10,964	0.0%	$43.33	+16.1%	COM	831865209
XYZ	SQUARE INC	50	$10,882	0.0%	$63.90	+205.3%	CL A	852234103
EVX	VANECK VECTORS ETF TR	90	$10,825	0.0%	$76.20	—	ENVIRONMENTAL SV	92189F304
NSA	NATIONAL STORAGE AFFILIATES	300	$10,809	0.0%	$32.71	—	COM SHS BEN IN	637870106
—	ABIOMED INC	33	$10,699	0.0%	$170.59	—	COM	003654100
—	CANOPY GROWTH CORP	430	$10,595	0.0%	$21.09	—	COM	138035100
WPC	WP CAREY INC	150	$10,587	0.0%	$80.04	—	COM	92936U109
ICUI	ICU MED INC	48	$10,296	0.0%	$172.09	+12.7%	COM	44930G107
UBER	UBER TECHNOLOGIES INC	200	$10,200	0.0%	$33.01	+35.8%	COM	90353T100
AMG	AFFILIATED MANAGERS GROUP IN	100	$10,170	0.0%	$81.44	+5.9%	COM	008252108
—	AVANGRID INC	216	$9,817	0.0%	$51.16	—	COM	05351W103
—	CITRIX SYS INC	75	$9,758	0.0%	$110.91	—	COM	177376100
FSFG	FIRST SVGS FINL GROUP INC	150	$9,750	0.0%	$12.41	+41.2%	COM	33621E109
HDB	HDFC BANK LTD	134	$9,683	0.0%	$63.37	—	SPONSORED ADS	40415F101
—	SALISBURY BANCORP INC	250	$9,318	0.0%	$45.67	—	COM	795226109
TRP	TC ENERGY CORP	220	$8,958	0.0%	$37.40	-12.9%	COM	87807B107
RBC	RBC BEARINGS INC	50	$8,952	0.0%	$161.68	-5.6%	COM	75524B104
—	CEL-SCI CORP	750	$8,745	0.0%	$9.15	—	COM PAR NEW	150837607
XLE	SELECT SECTOR SPDR TR	230	$8,717	0.0%	$46.58	—	ENERGY	81369Y506
REGN	REGENERON PHARMACEUTICALS	18	$8,696	0.0%	$564.49	-4.9%	COM	75886F107
HOLX	HOLOGIC INC	117	$8,521	0.0%	$65.60	+7.6%	COM	436440101
ABBNY	ABB LTD	300	$8,388	0.0%	$24.09	—	SPONSORED ADR	000375204
PRG	PROG HOLDINGS INC	150	$8,081	0.0%	$50.05	0.0%	COM NPV	74319R101
KDP	KEURIG DR PEPPER INC	250	$8,000	0.0%	$23.47	+10.8%	COM	49271V100
MTD	METTLER TOLEDO INTERNATIONAL	7	$7,978	0.0%	$722.02	+51.9%	COM	592688105
—	BRIDGE BANCORP INC	320	$7,738	0.0%	$33.53	—	COM	108035106
SLB	SCHLUMBERGER LTD	350	$7,641	0.0%	$30.72	-45.0%	COM	806857108
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	1,452	$7,638	0.0%	$4.24	—	COM SH BEN INT	00302L108
PKW	INVESCO EXCHANGE TRADED FD T	100	$7,334	0.0%	$68.98	—	BUYBACK ACHIEV	46137V308
GDX	VANECK VECTORS ETF TR	200	$7,204	0.0%	$29.28	—	GOLD MINERS ETF	92189F106
FVD	FIRST TR VALUE LINE DIVID IN	200	$7,014	0.0%	$36.03	—	SHS	33734H106
—	NUVEEN TAXABLE MUNICPAL INM	292	$6,935	0.0%	$21.84	—	COM	67074C103
DHI	D R HORTON INC	100	$6,892	0.0%	$50.08	+38.3%	COM	23331A109
TRN	TRINITY INDS INC	260	$6,861	0.0%	$16.06	+14.9%	COM	896522109
YUMC	YUM CHINA HLDGS INC	120	$6,851	0.0%	$44.44	+26.4%	COM	98850P109
MRNA	MODERNA INC	65	$6,791	0.0%	$101.17	0.0%	COM	60770K107
GNTX	GENTEX CORP	200	$6,786	0.0%	$27.97	+10.3%	COM	371901109
ALC	ALCON AG	113	$6,656	0.0%	$56.46	+9.2%	ORD SHS	H01301128
FHI	FEDERATED HERMES INC	227	$6,558	0.0%	$24.55	-12.8%	CL B	314211103
—	INVESCO DYNAMIC CR OPPORTUNI	597	$6,412	0.0%	$11.35	—	COM	46132R104
—	NUVEEN PFD & INCOME OPPORTUN	669	$6,356	0.0%	$10.46	—	COM	67073B106
CRWD	CROWDSTRIKE HLDGS INC	30	$6,355	0.0%	$155.87	0.0%	CL A	22788C105
CWST	CASELLA WASTE SYS INC	100	$6,195	0.0%	$48.50	+22.4%	CL A	147448104
FSLR	FIRST SOLAR INC	61	$6,034	0.0%	$54.92	+57.9%	COM	336433107
—	DISCOVERY INC	200	$6,018	0.0%	$26.68	—	COM SER A	25470F104
—	DWS MUN INCOME TR	500	$5,815	0.0%	$11.33	—	COM	233368109
QUAD	QUAD / GRAPHICS INC	1,500	$5,730	0.0%	$6.25	-50.9%	COM CL A	747301109
ARKQ	ARK ETF TR	75	$5,722	0.0%	$76.29	—	AUTNMUS TECHNLGY	00214Q203
HAL	HALLIBURTON CO	300	$5,670	0.0%	$18.78	-24.6%	COM	406216101
—	STORE CAP CORP	166	$5,641	0.0%	$37.24	—	COM	862121100
OXY	OCCIDENTAL PETE CORP	325	$5,626	0.0%	$36.00	-64.1%	COM	674599105
HCSG	HEALTHCARE SVCS GROUP INC	200	$5,620	0.0%	$25.71	-5.9%	COM	421906108
CNXC	CONCENTRIX CORP	56	$5,527	0.0%	$90.48	0.0%	COM	20602D101
VNT	VONTIER CORPORATION	160	$5,344	0.0%	$31.19	0.0%	COM	928881101
ICLR	ICON PLC	26	$5,069	0.0%	$154.22	+26.8%	SHS	G4705A100
—	KELLOGG CO	80	$4,978	0.0%	$48.55	+3.0%	COM	487836108
DBEF	DBX ETF TR	146	$4,907	0.0%	$33.78	—	XTRACK MSCI EAFE	233051200
DCI	DONALDSON INC	86	$4,806	0.0%	$49.30	-1.4%	COM	257651109
CCI	CROWN CASTLE INTL CORP NEW	30	$4,776	0.0%	$105.96	+20.6%	COM	22822V101
AVNS	AVANOS MED INC	104	$4,772	0.0%	$36.21	+14.9%	COM	05350V106
—	PRIMO WATER CORPORATION	300	$4,704	0.0%	$9.06	—	COM	74167P108
EWZ	ISHARES INC	125	$4,634	0.0%	$47.45	—	MSCI BRAZIL ETF	464286400
SNX	SYNNEX CORP	56	$4,561	0.0%	$56.34	+27.1%	COM	87162W100
ILCV	ISHARES TR	40	$4,490	0.0%	$117.19	—	MRNGSTR LG-CP VL	464288109
RLI	RLI CORP	43	$4,478	0.0%	$37.93	+4.2%	COM	749607107
SCCO	SOUTHERN COPPER CORP	68	$4,428	0.0%	$27.70	+53.2%	COM	84265V105
—	INVESCO MUN OPPORTUNITY TR	340	$4,359	0.0%	$12.36	—	COM	46132C107
ET	ENERGY TRANSFER LP	695	$4,295	0.0%	$12.83	—	COM UT LTD PTN	29273V100
VYX	NCR CORP NEW	114	$4,283	0.0%	$19.46	-14.9%	COM	62886E108
VT	VANGUARD INTL EQUITY INDEX F	46	$4,259	0.0%	$80.99	—	TT WRLD ST ETF	922042742
GNRC	GENERAC HLDGS INC	18	$4,093	0.0%	$215.21	0.0%	COM	368736104
OTEX	OPEN TEXT CORP	88	$4,000	0.0%	$35.85	+3.6%	COM	683715106
DAL	DELTA AIR LINES INC DEL	90	$3,619	0.0%	$53.64	-34.0%	COM NEW	247361702
—	CLEARBRIDGE MLP AND MIDSTRM	200	$3,356	0.0%	$11.05	—	COM	184692200
—	VARIAN MED SYS INC	19	$3,325	0.0%	$142.00	—	COM	92220P105
THG	HANOVER INS GROUP INC	28	$3,274	0.0%	$114.64	-16.7%	COM	410867105
INGN	INOGEN INC	66	$2,949	0.0%	$62.71	-44.9%	COM	45780L104
—	VIACOMCBS INC	79	$2,944	0.0%	$41.97	—	CL B	92556H206
—	BLACKROCK DEBT STRATEGIES FD	275	$2,874	0.0%	$9.33	—	COM NEW	09255R202
FMS	FRESENIUS MED CARE AG&CO KGA	66	$2,743	0.0%	$36.83	—	SPONSORED ADR	358029106
ALK	ALASKA AIR GROUP INC	50	$2,600	0.0%	$67.73	-33.6%	COM	011659109
TDC	TERADATA CORP DEL	114	$2,562	0.0%	$27.81	-22.9%	COM	88076W103
WAB	WABTEC	34	$2,489	0.0%	$71.36	-6.9%	COM	929740108
AZN	ASTRAZENECA PLC	47	$2,350	0.0%	$49.86	—	SPONSORED ADR	046353108
OXY/WS	OCCIDENTAL PETE CORP	327	$2,226	0.0%	$3.00	—	*W EXP 08/03/202	674599162
DXC	DXC TECHNOLOGY CO	79	$2,034	0.0%	$31.87	-33.0%	COM	23355L106
—	EATON VANCE TX ADV GLBL DIV	105	$1,916	0.0%	$11.95	—	COM	27828S101
NGL	NGL ENERGY PARTNERS LP	790	$1,896	0.0%	$11.34	—	COM UNIT REPST	62913M107
SPG	SIMON PPTY GROUP INC NEW	22	$1,876	0.0%	$106.50	-45.9%	COM	828806109
WTRG	ESSENTIAL UTILS INC	39	$1,844	0.0%	$47.18	-5.9%	COM	29670G102
HE	HAWAIIAN ELEC INDUSTRIES	50	$1,770	0.0%	$44.81	-21.1%	COM	419870100
AAL	AMERICAN AIRLS GROUP INC	100	$1,577	0.0%	$12.13	+14.2%	COM	02376R102
—	VOYA PRIME RATE TR	350	$1,565	0.0%	$5.01	—	SH BEN INT	92913A100
—	THE AARONS COMPANY INC	75	$1,422	0.0%	$18.96	—	COM	00258W108
ARQ	ADVANCED EMISSIONS SOLUTS IN	240	$1,320	0.0%	$11.53	-55.9%	COM	00770C101
ACNT	SYNALLOY CORP	150	$1,170	0.0%	$12.04	-52.3%	COM	871565107
—	NUVEEN DIVERSIFIED DIVID & I	114	$1,000	0.0%	$7.04	—	COM	6706EP105
AA	ALCOA CORP	27	$622	0.0%	$19.77	-15.9%	COM	013872106
—	FIDUCIARY CLAYMORE ENGRY INF	100	$576	0.0%	$7.20	—	COM	31647Q205
CC	CHEMOURS CO	5	$124	0.0%	$13.00	+52.4%	COM	163851108
ASIX	ADVANSIX INC	3	$60	0.0%	$19.97	-21.6%	COM	00773T101
—	BRISTOL-MYERS SQUIBB CO	2,262	$23	0.0%	$0.01	—	RIGHT 99/99/9999	110122157