Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	46,445	$13.73M	3.3%	$86.51	+216.0%	CL A	57636Q104
DHR	DANAHER CORPORATION	74,133	$13.11M	3.1%	$36.92	+279.3%	COM	235851102
MSFT	MICROSOFT CORP	57,538	$11.71M	2.8%	$49.62	+248.8%	COM	594918104
AAPL	APPLE INC	31,955	$11.66M	2.8%	$23.71	+216.7%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	30,978	$11.22M	2.7%	$104.56	+215.9%	COM	883556102
AMZN	AMAZON COM INC	2,665	$7.352M	1.7%	$64.37	+87.6%	COM	023135106
GOOGL	ALPHABET INC	4,684	$6.642M	1.6%	$47.43	+41.1%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	50,647	$6.056M	1.4%	$55.85	+81.8%	COM	742718109
ECL	ECOLAB INC	30,193	$6.007M	1.4%	$85.10	+114.1%	COM	278865100
LQD	ISHARES TR	44,309	$5.96M	1.4%	$121.76	—	IBOXX INV CP ETF	464287242
NKE	NIKE INC	59,356	$5.82M	1.4%	$56.91	+50.2%	CL B	654106103
HD	HOME DEPOT INC	20,423	$5.116M	1.2%	$89.95	+122.0%	COM	437076102
SYK	STRYKER CORPORATION	27,726	$4.996M	1.2%	$79.90	+117.4%	COM	863667101
IGSB	ISHARES TR	91,020	$4.98M	1.2%	$72.78	—	SH TR CRPORT ETF	464288646
V	VISA INC	25,751	$4.974M	1.2%	$106.70	+64.5%	COM CL A	92826C839
ABBV	ABBVIE INC	49,354	$4.846M	1.2%	$33.99	+107.4%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	50,344	$4.735M	1.1%	$51.32	+59.3%	COM	46625H100
MRK	MERCK & CO. INC	60,559	$4.683M	1.1%	$36.23	+73.5%	COM	58933Y105
QCOM	QUALCOMM INC	50,632	$4.618M	1.1%	$52.49	+35.2%	COM	747525103
ADBE	ADOBE INC	10,390	$4.523M	1.1%	$272.50	+36.0%	COM	00724F101
META	FACEBOOK INC	19,589	$4.448M	1.1%	$158.87	+30.5%	CL A	30303M102
LHX	L3HARRIS TECHNOLOGIES INC	25,261	$4.286M	1.0%	$179.20	-6.4%	COM	502431109
ABT	ABBOTT LABS	46,824	$4.281M	1.0%	$30.06	+172.6%	COM	002824100
ACN	ACCENTURE PLC IRELAND	19,485	$4.184M	1.0%	$108.90	+60.4%	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW	107,306	$4.183M	1.0%	$27.06	+21.1%	CL A	20030N101
LOW	LOWES COS INC	29,860	$4.035M	1.0%	$60.96	+69.5%	COM	548661107
JNJ	JOHNSON & JOHNSON	28,191	$3.965M	0.9%	$73.98	+67.9%	COM	478160104
PFF	ISHARES TR	112,706	$3.904M	0.9%	$38.59	—	PFD AND INCM SEC	464288687
CBSH	COMMERCE BANCSHARES INC	63,655	$3.786M	0.9%	$25.91	+61.7%	COM	200525103
ITW	ILLINOIS TOOL WKS INC	21,428	$3.747M	0.9%	$69.02	+107.0%	COM	452308109
XLK	SELECT SECTOR SPDR TR	35,376	$3.696M	0.9%	$56.23	—	TECHNOLOGY	81369Y803
BMY	BRISTOL-MYERS SQUIBB CO	62,466	$3.673M	0.9%	$33.68	+42.3%	COM	110122108
FISV	FISERV INC	37,406	$3.652M	0.9%	$53.59	+87.9%	COM	337738108
T	AT&T INC	120,556	$3.644M	0.9%	$13.53	+14.5%	COM	00206R102
TJX	TJX COS INC NEW	71,944	$3.637M	0.9%	$41.64	+12.0%	COM	872540109
XOM	EXXON MOBIL CORP	80,753	$3.611M	0.9%	$54.05	-35.6%	COM	30231G102
AVGO	BROADCOM INC	11,115	$3.508M	0.8%	$20.71	+18.4%	COM	11135F101
DIS	DISNEY WALT CO	29,395	$3.278M	0.8%	$107.36	+0.5%	COM DISNEY	254687106
HON	HONEYWELL INTL INC	21,731	$3.142M	0.7%	$112.49	+4.8%	COM	438516106
ICE	INTERCONTINENTAL EXCHANGE IN	34,300	$3.142M	0.7%	$73.32	+16.1%	COM	45866F104
UNH	UNITEDHEALTH GROUP INC	10,280	$3.032M	0.7%	$182.52	+43.1%	COM	91324P102
INTC	INTEL CORP	49,791	$2.979M	0.7%	$30.96	+71.8%	COM	458140100
ROP	ROPER TECHNOLOGIES INC	7,632	$2.963M	0.7%	$220.25	+57.3%	COM	776696106
MUB	ISHARES TR	25,118	$2.899M	0.7%	$111.82	—	NATIONAL MUN ETF	464288414
CVX	CHEVRON CORP NEW	31,287	$2.791M	0.7%	$72.19	-3.3%	COM	166764100
MDT	MEDTRONIC PLC	30,401	$2.788M	0.7%	$66.55	+22.9%	SHS	G5960L103
AME	AMETEK INC	30,950	$2.766M	0.7%	$40.99	+97.1%	COM	031100100
APH	AMPHENOL CORP NEW	28,549	$2.735M	0.7%	$13.83	+53.1%	CL A	032095101
VZ	VERIZON COMMUNICATIONS INC	49,589	$2.734M	0.7%	$28.25	+44.3%	COM	92343V104
CVS	CVS HEALTH CORP	41,621	$2.704M	0.6%	$48.71	+8.0%	COM	126650100
PEP	PEPSICO INC	20,440	$2.703M	0.6%	$59.23	+87.0%	COM	713448108
SYY	SYSCO CORP	48,247	$2.637M	0.6%	$36.81	+22.7%	COM	871829107
VCSH	VANGUARD SCOTTSDALE FDS	31,625	$2.614M	0.6%	$81.77	—	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	15,785	$2.587M	0.6%	$110.39	—	MID CAP ETF	922908629
MMM	3M CO	15,869	$2.475M	0.6%	$71.94	+42.4%	COM	88579Y101
PCY	INVESCO EXCH TRADED FD TR II	90,077	$2.412M	0.6%	$26.38	—	EMRNG MKT SVRG	46138E784
CNC	CENTENE CORP DEL	37,921	$2.41M	0.6%	$53.47	+21.8%	COM	15135B101
SBUX	STARBUCKS CORP	32,705	$2.407M	0.6%	$48.21	+37.6%	COM	855244109
PFE	PFIZER INC	73,572	$2.406M	0.6%	$17.14	+51.6%	COM	717081103
CSCO	CISCO SYS INC	50,905	$2.374M	0.6%	$18.74	+97.5%	COM	17275R102
DOV	DOVER CORP	24,052	$2.322M	0.6%	$54.80	+56.2%	COM	260003108
VFC	V F CORP	37,533	$2.287M	0.5%	$57.67	+1.0%	COM	918204108
APD	AIR PRODS & CHEMS INC	9,240	$2.231M	0.5%	$121.19	+63.9%	COM	009158106
BX	BLACKSTONE GROUP INC	39,319	$2.228M	0.5%	$42.24	+2.9%	COM CL A	09260D107
IGIB	ISHARES TR	36,832	$2.224M	0.5%	$82.72	—	INTRM TR CRP ETF	464288638
VNQ	VANGUARD INDEX FDS	27,724	$2.177M	0.5%	$81.31	—	REAL ESTATE ETF	922908553
—	DISCOVER FINL SVCS	43,222	$2.165M	0.5%	$55.99	—	COM	254709108
SWKS	SKYWORKS SOLUTIONS INC	16,501	$2.11M	0.5%	$70.95	+36.0%	COM	83088M102
BAC	BK OF AMERICA CORP	88,749	$2.107M	0.5%	$13.54	+51.9%	COM	060505104
WMT	WALMART INC	16,690	$1.999M	0.5%	$21.22	+79.4%	COM	931142103
VWO	VANGUARD INTL EQUITY INDEX F	48,864	$1.936M	0.5%	$42.61	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	18,043	$1.929M	0.5%	$97.50	—	SM CP VAL ETF	922908611
VIG	VANGUARD SPECIALIZED FUNDS	16,417	$1.924M	0.5%	$84.60	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	6,240	$1.924M	0.5%	$260.27	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	25,687	$1.903M	0.5%	$67.54	—	US LRG CAP ETF	808524201
ELV	ANTHEM INC	6,970	$1.833M	0.4%	$252.20	-2.0%	COM	036752103
UNP	UNION PAC CORP	10,570	$1.787M	0.4%	$94.68	+49.4%	COM	907818108
BDX	BECTON DICKINSON & CO	7,446	$1.782M	0.4%	$140.08	+57.3%	COM	075887109
KMI	KINDER MORGAN INC DEL	114,844	$1.742M	0.4%	$15.46	-29.8%	COM	49456B101
DG	DOLLAR GEN CORP NEW	9,000	$1.715M	0.4%	$105.77	+58.0%	COM	256677105
GOOG	ALPHABET INC	1,212	$1.713M	0.4%	$37.11	+80.5%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	14,104	$1.703M	0.4%	$117.54	-22.2%	COM	459200101
NEE	NEXTERA ENERGY INC	6,842	$1.643M	0.4%	$44.77	+16.1%	COM	65339F101
CL	COLGATE PALMOLIVE CO	21,724	$1.592M	0.4%	$44.87	+39.0%	COM	194162103
BIV	VANGUARD BD INDEX FDS	17,055	$1.589M	0.4%	$85.20	—	INTERMED TERM	921937819
SCHG	SCHWAB STRATEGIC TR	15,511	$1.575M	0.4%	$76.87	—	US LCAP GR ETF	808524300
VYM	VANGUARD WHITEHALL FDS	19,772	$1.558M	0.4%	$74.95	—	HIGH DIV YLD	921946406
CPRT	COPART INC	18,433	$1.535M	0.4%	$20.08	-0.0%	COM	217204106
FAST	FASTENAL CO	35,104	$1.504M	0.4%	$11.40	+45.5%	COM	311900104
IYW	ISHARES TR	5,361	$1.446M	0.3%	$150.80	—	U.S. TECH ETF	464287721
O	REALTY INCOME CORP	24,027	$1.43M	0.3%	$24.99	+60.6%	COM	756109104
VEU	VANGUARD INTL EQUITY INDEX F	29,695	$1.414M	0.3%	$51.97	—	ALLWRLD EX US	922042775
COST	COSTCO WHSL CORP NEW	4,440	$1.346M	0.3%	$165.98	+68.2%	COM	22160K105
SCHV	SCHWAB STRATEGIC TR	25,859	$1.296M	0.3%	$51.08	—	US LCAP VA ETF	808524409
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5,043	$1.291M	0.3%	$234.27	+0.0%	CL A	989207105
INTU	INTUIT	4,259	$1.262M	0.3%	$55.32	+378.8%	COM	461202103
CME	CME GROUP INC	7,450	$1.211M	0.3%	$40.27	+258.4%	COM	12572Q105
SCHA	SCHWAB STRATEGIC TR	18,434	$1.204M	0.3%	$69.31	—	US SML CAP ETF	808524607
SDY	SPDR SER TR	13,075	$1.192M	0.3%	$72.31	—	S&P DIVID ETF	78464A763
VB	VANGUARD INDEX FDS	8,114	$1.182M	0.3%	$113.88	—	SMALL CP ETF	922908751
EMR	EMERSON ELEC CO	19,024	$1.18M	0.3%	$40.00	+25.7%	COM	291011104
ARCC	ARES CAPITAL CORP	81,101	$1.172M	0.3%	$5.86	+34.7%	COM	04010L103
RTX	RAYTHEON TECHNOLOGIES CORP	18,040	$1.112M	0.3%	$54.61	0.0%	COM	75513E101
VSS	VANGUARD INTL EQUITY INDEX F	11,420	$1.103M	0.3%	$109.91	—	FTSE SMCAP ETF	922042718
LMT	LOCKHEED MARTIN CORP	3,017	$1.101M	0.3%	$205.21	+57.8%	COM	539830109
PFFD	GLOBAL X FDS	46,615	$1.095M	0.3%	$23.26	—	US PFD ETF	37954Y657
CDW	CDW CORP	9,410	$1.093M	0.3%	$102.12	-0.9%	COM	12514G108
HSIC	HENRY SCHEIN INC	18,260	$1.066M	0.3%	$53.04	+5.3%	COM	806407102
TIP	ISHARES TR	8,519	$1.048M	0.2%	$111.92	—	TIPS BD ETF	464287176
AMGN	AMGEN INC	4,357	$1.028M	0.2%	$104.75	+83.0%	COM	031162100
WFC	WELLS FARGO CO NEW	39,935	$1.022M	0.2%	$32.97	-27.3%	COM	949746101
FTV	FORTIVE CORP	15,092	$1.021M	0.2%	$36.20	+5.2%	COM	34959J108
IJH	ISHARES TR	5,656	$1.006M	0.2%	$141.78	—	CORE S&P MCP ETF	464287507
GS	GOLDMAN SACHS GROUP INC	5,005	$989K	0.2%	$162.63	+0.9%	COM	38141G104
BA	BOEING CO	4,996	$916K	0.2%	$219.00	-29.8%	COM	097023105
COP	CONOCOPHILLIPS	21,060	$885K	0.2%	$46.52	-29.3%	COM	20825C104
EOG	EOG RES INC	17,365	$880K	0.2%	$59.19	-36.9%	COM	26875P101
DIA	SPDR DOW JONES INDL AVERAGE	3,318	$855K	0.2%	$153.76	—	UT SER 1	78467X109
IEX	IDEX CORP	5,370	$849K	0.2%	$52.60	+171.2%	COM	45167R104
PM	PHILIP MORRIS INTL INC	12,057	$845K	0.2%	$52.64	+4.1%	COM	718172109
VCIT	VANGUARD SCOTTSDALE FDS	8,877	$845K	0.2%	$86.14	—	INT-TERM CORP	92206C870
ORCL	ORACLE CORP	15,203	$840K	0.2%	$31.19	+57.1%	COM	68389X105
FTEC	FIDELITY COVINGTON TR	10,075	$829K	0.2%	$60.31	—	MSCI INFO TECH I	316092808
VXUS	VANGUARD STAR FDS	16,697	$821K	0.2%	$48.82	—	VG TL INTL STK F	921909768
VOO	VANGUARD INDEX FDS	2,886	$818K	0.2%	$198.83	—	S&P 500 ETF SHS	922908363
EXPD	EXPEDITORS INTL WASH INC	10,382	$790K	0.2%	$37.32	+83.0%	COM	302130109
MO	ALTRIA GROUP INC	18,862	$740K	0.2%	$19.02	+31.2%	COM	02209S103
TGT	TARGET CORP	5,695	$683K	0.2%	$63.58	+54.4%	COM	87612E106
—	TE CONNECTIVITY LTD	8,300	$677K	0.2%	$85.43	—	REG SHS	H84989104
BSV	VANGUARD BD INDEX FDS	7,950	$661K	0.2%	$79.85	—	SHORT TRM BOND	921937827
CI	CIGNA CORP NEW	3,498	$656K	0.2%	$189.13	-8.2%	COM	125523100
USB	US BANCORP DEL	17,761	$654K	0.2%	$22.54	+23.5%	COM NEW	902973304
ENB	ENBRIDGE INC	21,259	$647K	0.2%	$24.60	-14.2%	COM	29250N105
VRP	INVESCO EXCHANGE-TRADED FD T	26,872	$630K	0.1%	$24.40	—	VAR RATE PFD	46138G870
IVW	ISHARES TR	3,012	$625K	0.1%	$95.41	—	S&P 500 GRWT ETF	464287309
TFX	TELEFLEX INCORPORATED	1,710	$622K	0.1%	$90.56	+268.5%	COM	879369106
KO	COCA COLA CO	13,814	$617K	0.1%	$28.95	+33.8%	COM	191216100
GSY	INVESCO ACTIVELY MANAGED ETF	12,200	$615K	0.1%	$50.22	—	ULTRA SHRT DUR	46090A887
BAX	BAXTER INTL INC	7,122	$613K	0.1%	$36.07	+115.3%	COM	071813109
FMBH	FIRST MID BANCSHARES INC	23,211	$609K	0.1%	$23.99	-10.8%	COM	320866106
KRE	SPDR SER TR	15,798	$606K	0.1%	$35.71	—	S&P REGL BKG	78464A698
PH	PARKER HANNIFIN CORP	3,250	$596K	0.1%	$78.97	+89.2%	COM	701094104
SJNK	SPDR SER TR	23,567	$594K	0.1%	$29.58	—	BLOOMBERG SRT TR	78468R408
AFL	AFLAC INC	16,414	$591K	0.1%	$28.73	+9.9%	COM	001055102
SPMD	SPDR SER TR	18,925	$591K	0.1%	$34.29	—	PORTFOLIO S&P400	78464A847
AON	AON PLC	3,037	$585K	0.1%	$178.56	0.0%	SHS CL A	G0403H108
BND	VANGUARD BD INDEX FDS	6,614	$584K	0.1%	$81.76	—	TOTAL BND MRKT	921937835
IWR	ISHARES TR	10,776	$578K	0.1%	$73.55	—	RUS MID CAP ETF	464287499
MDY	SPDR S&P MIDCAP 400 ETF TR	1,736	$563K	0.1%	$247.54	—	UTSER1 S&PDCRP	78467Y107
ZBH	ZIMMER BIOMET HOLDINGS INC	4,706	$562K	0.1%	$75.53	+45.7%	COM	98956P102
—	LABORATORY CORP AMER HLDGS	3,273	$544K	0.1%	$137.90	—	COM NEW	50540R409
EEM	ISHARES TR	13,588	$543K	0.1%	$38.95	—	MSCI EMG MKT ETF	464287234
NVS	NOVARTIS AG	6,198	$541K	0.1%	$74.16	—	SPONSORED ADR	66987V109
EFA	ISHARES TR	8,711	$530K	0.1%	$59.06	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,966	$529K	0.1%	$150.17	+21.6%	CL B NEW	084670702
MCD	MCDONALDS CORP	2,653	$489K	0.1%	$84.47	+90.6%	COM	580135101
TXN	TEXAS INSTRS INC	3,803	$483K	0.1%	$93.37	+6.6%	COM	882508104
DUK	DUKE ENERGY CORP NEW	5,878	$470K	0.1%	$48.66	+38.9%	COM NEW	26441C204
EBAY	EBAY INC.	8,805	$462K	0.1%	$29.89	+28.6%	COM	278642103
CSX	CSX CORP	6,605	$461K	0.1%	$7.20	+185.0%	COM	126408103
MRSH	MARSH & MCLENNAN COS INC	4,200	$451K	0.1%	$31.19	+198.2%	COM	571748102
PEBO	PEOPLES BANCORP INC	20,595	$438K	0.1%	$18.63	+17.3%	COM	709789101
PAYX	PAYCHEX INC	5,650	$428K	0.1%	$28.70	+105.4%	COM	704326107
SO	SOUTHERN CO	8,227	$427K	0.1%	$28.60	+56.5%	COM	842587107
EL	LAUDER ESTEE COS INC	2,265	$427K	0.1%	$178.72	-7.4%	CL A	518439104
CTAS	CINTAS CORP	1,600	$426K	0.1%	$24.76	+120.8%	COM	172908105
VV	VANGUARD INDEX FDS	2,968	$424K	0.1%	$84.00	—	LARGE CAP ETF	922908637
PII	POLARIS INC	4,518	$418K	0.1%	$109.65	-30.5%	COM	731068102
VTV	VANGUARD INDEX FDS	4,147	$413K	0.1%	$95.64	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	1,634	$405K	0.1%	$207.86	—	UNIT SER 1	46090E103
IJR	ISHARES TR	5,891	$402K	0.1%	$89.33	—	CORE S&P SCP ETF	464287804
EPD	ENTERPRISE PRODS PARTNERS L	21,694	$394K	0.1%	$46.07	—	COM	293792107
—	LINDE PLC	1,850	$392K	0.1%	$156.07	—	SHS	G5494J103
FIS	FIDELITY NATL INFORMATION SV	2,892	$388K	0.1%	$50.42	+131.6%	COM	31620M106
—	BLACKROCK INC	700	$381K	0.1%	$381.76	—	COM	09247X101
—	TRICIDA INC	13,158	$362K	0.1%	$29.87	—	COM	89610F101
TROW	PRICE T ROWE GROUP INC	2,928	$362K	0.1%	$62.77	+43.1%	COM	74144T108
—	NUVEEN PFD & INCM SECURTIES	42,707	$361K	0.1%	$9.35	—	COM	67072C105
VTI	VANGUARD INDEX FDS	2,305	$361K	0.1%	$82.79	—	TOTAL STK MKT	922908769
MAR	MARRIOTT INTL INC NEW	4,203	$360K	0.1%	$45.45	+84.3%	CL A	571903202
DOC	HEALTHPEAK PROPERTIES INC	13,036	$359K	0.1%	$25.47	-25.4%	COM	42250P103
SCHD	SCHWAB STRATEGIC TR	6,927	$358K	0.1%	$47.76	—	US DIVIDEND EQ	808524797
WEC	WEC ENERGY GROUP INC	4,057	$356K	0.1%	$34.02	+120.7%	COM	92939U106
JNK	SPDR SER TR	3,496	$354K	0.1%	$108.90	—	BLOOMBERG BRCLYS	78468R622
—	ROYAL DUTCH SHELL PLC	10,278	$336K	0.1%	$64.35	—	SPONS ADR A	780259206
DE	DEERE & CO	2,090	$329K	0.1%	$77.96	+72.2%	COM	244199105
—	DUKE REALTY CORP	9,135	$323K	0.1%	$17.19	—	COM NEW	264411505
XLF	SELECT SECTOR SPDR TR	13,838	$320K	0.1%	$23.49	—	SBI INT-FINL	81369Y605
D	DOMINION ENERGY INC	3,935	$319K	0.1%	$46.15	+35.8%	COM	25746U109
—	MAGELLAN MIDSTREAM PRTNRS LP	7,280	$314K	0.1%	$55.09	—	COM UNIT RP LP	559080106
SLYV	SPDR SER TR	6,094	$299K	0.1%	$58.86	—	S&P 600 SMCP VAL	78464A300
HEI	HEICO CORP NEW	3,000	$299K	0.1%	$92.32	0.0%	COM	422806109
AXP	AMERICAN EXPRESS CO	3,091	$294K	0.1%	$60.65	+41.2%	COM	025816109
VTR	VENTAS INC	7,998	$293K	0.1%	$46.35	-41.8%	COM	92276F100
VUG	VANGUARD INDEX FDS	1,444	$292K	0.1%	$125.26	—	GROWTH ETF	922908736
USMV	ISHARES TR	4,818	$292K	0.1%	$58.45	—	MSCI MIN VOL ETF	46429B697
LLY	LILLY ELI & CO	1,737	$285K	0.1%	$56.76	+153.5%	COM	532457108
HSY	HERSHEY CO	2,192	$284K	0.1%	$80.25	+46.7%	COM	427866108
IBB	ISHARES TR	2,078	$284K	0.1%	$145.67	—	NASDAQ BIOTECH	464287556
MS	MORGAN STANLEY	5,871	$284K	0.1%	$18.89	+86.4%	COM NEW	617446448
EXC	EXELON CORP	7,809	$283K	0.1%	$15.41	+40.9%	COM	30161N101
BP	BP PLC	12,134	$283K	0.1%	$41.15	—	SPONSORED ADR	055622104
GLD	SPDR GOLD TR	1,650	$276K	0.1%	$147.38	—	GOLD SHS	78463V107
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,600	$275K	0.1%	$21.73	+89.2%	COM	744573106
AEE	AMEREN CORP	3,879	$273K	0.1%	$26.69	+130.4%	COM	023608102
STT	STATE STR CORP	4,255	$270K	0.1%	$44.73	+12.3%	COM	857477103
—	PIONEER NAT RES CO	2,737	$267K	0.1%	$160.26	—	COM	723787107
SWK	STANLEY BLACK & DECKER INC	1,898	$265K	0.1%	$111.38	-9.2%	COM	854502101
XLI	SELECT SECTOR SPDR TR	3,825	$263K	0.1%	$69.12	—	SBI INT-INDS	81369Y704
CPT	CAMDEN PPTY TR	2,850	$260K	0.1%	$41.55	+75.2%	SH BEN INT	133131102
SCHM	SCHWAB STRATEGIC TR	4,806	$253K	0.1%	$49.65	—	US MID-CAP ETF	808524508
FNF	FIDELITY NATIONAL FINANCIAL	8,186	$251K	0.1%	$14.06	+51.0%	FNF GROUP COM	31620R303
NNN	NATIONAL RETAIL PROPERTIES I	7,020	$249K	0.1%	$34.28	—	COM	637417106
AGG	ISHARES TR	2,078	$246K	0.1%	$114.71	—	CORE US AGGBD ET	464287226
MDLZ	MONDELEZ INTL INC	4,815	$246K	0.1%	$26.41	+68.7%	CL A	609207105
GIS	GENERAL MLS INC	3,983	$246K	0.1%	$36.12	+38.1%	COM	370334104
—	BLACKROCK CORPOR HI YLD FD I	22,912	$233K	0.1%	$11.79	—	COM	09255P107
GILD	GILEAD SCIENCES INC	3,025	$233K	0.1%	$57.63	+6.7%	COM	375558103
XYL	XYLEM INC	3,560	$231K	0.1%	$25.68	+140.5%	COM	98419M100
AB	ALLIANCEBERNSTEIN HLDG L P	8,431	$230K	0.1%	$21.14	—	UNIT LTD PARTN	01881G106
MET	METLIFE INC	6,210	$227K	0.1%	$29.00	-0.1%	COM	59156R108
AMAT	APPLIED MATLS INC	3,666	$222K	0.1%	$52.18	-1.8%	COM	038222105
CAH	CARDINAL HEALTH INC	4,193	$219K	0.1%	$39.40	+12.7%	COM	14149Y108
VEA	VANGUARD TAX-MANAGED FDS	5,629	$218K	0.1%	$42.59	—	FTSE DEV MKT ETF	921943858
IXUS	ISHARES TR	3,863	$211K	0.1%	$54.62	—	CORE MSCI TOTAL	46432F834
DGS	WISDOMTREE TR	5,404	$211K	0.1%	$46.25	—	EMG MKTS SMCAP	97717W281
EW	EDWARDS LIFESCIENCES CORP	3,027	$209K	0.0%	$55.73	+27.5%	COM	28176E108
AEP	AMERICAN ELEC PWR CO INC	2,544	$203K	0.0%	$32.96	+102.2%	COM	025537101
VDC	VANGUARD WORLD FDS	1,342	$201K	0.0%	$153.31	—	CONSUM STP ETF	92204A207
WMB	WILLIAMS COS INC	10,550	$201K	0.0%	$18.43	-25.1%	COM	969457100
—	GENERAL ELECTRIC CO	28,007	$192K	0.0%	$23.71	—	COM	369604103
OLED	UNIVERSAL DISPLAY CORP	1,248	$187K	0.0%	$62.23	+124.9%	COM	91347P105
—	BLACK KNIGHT INC	2,510	$182K	0.0%	$64.54	—	COM	09215C105
KKR	KKR & CO INC	5,875	$181K	0.0%	$26.76	-4.9%	COM	48251W104
NVDA	NVIDIA CORPORATION	470	$179K	0.0%	$6.01	+34.2%	COM	67066G104
—	ROYAL DUTCH SHELL PLC	5,846	$178K	0.0%	$59.45	—	SPON ADR B	780259107
SCI	SERVICE CORP INTL	4,550	$177K	0.0%	$41.90	-8.3%	COM	817565104
XLC	SELECT SECTOR SPDR TR	3,140	$170K	0.0%	$53.66	—	COMMUNICATION	81369Y852
ADP	AUTOMATIC DATA PROCESSING IN	1,127	$168K	0.0%	$52.51	+141.8%	COM	053015103
NEM	NEWMONT CORP	2,688	$166K	0.0%	$32.71	+52.4%	COM	651639106
RPM	RPM INTL INC	2,200	$165K	0.0%	$72.53	-4.2%	COM	749685103
TSCO	TRACTOR SUPPLY CO	1,250	$165K	0.0%	$17.23	+16.1%	COM	892356106
ENR	ENERGIZER HLDGS INC NEW	3,450	$164K	0.0%	$28.56	+15.1%	COM	29272W109
MCHP	MICROCHIP TECHNOLOGY INC.	1,506	$159K	0.0%	$42.98	-6.1%	COM	595017104
PYPL	PAYPAL HLDGS INC	905	$158K	0.0%	$103.97	+32.6%	COM	70450Y103
PSX	PHILLIPS 66	1,975	$142K	0.0%	$55.61	+1.1%	COM	718546104
GLW	CORNING INC	5,500	$142K	0.0%	$24.43	-20.6%	COM	219350105
IYH	ISHARES TR	644	$139K	0.0%	$216.17	—	US HLTHCARE ETF	464287762
NSC	NORFOLK SOUTHERN CORP	783	$137K	0.0%	$72.60	+108.0%	COM	655844108
MBB	ISHARES TR	1,239	$137K	0.0%	$109.31	—	MBS ETF	464288588
PPL	PPL CORP	5,100	$132K	0.0%	$25.91	-20.4%	COM	69351T106
WH	WYNDHAM HOTELS & RESORTS INC	3,050	$130K	0.0%	$55.56	-26.6%	COM	98311A105
DTE	DTE ENERGY CO	1,193	$128K	0.0%	$39.43	+85.6%	COM	233331107
SJM	SMUCKER J M CO	1,210	$128K	0.0%	$72.24	+29.4%	COM NEW	832696405
IWP	ISHARES TR	770	$122K	0.0%	$153.07	—	RUS MD CP GR ETF	464287481
CARR	CARRIER GLOBAL CORPORATION	5,465	$122K	0.0%	$17.13	0.0%	COM	14448C104
CB	CHUBB LIMITED	963	$122K	0.0%	$138.44	-23.3%	COM	H1467J104
GPN	GLOBAL PMTS INC	700	$119K	0.0%	$163.49	-2.8%	COM	37940X102
FITB	FIFTH THIRD BANCORP	6,170	$119K	0.0%	$22.92	-35.3%	COM	316773100
TRP	TC ENERGY CORP	2,650	$114K	0.0%	$34.25	-2.3%	COM	87807B107
IJT	ISHARES TR	673	$114K	0.0%	$193.16	—	S&P SML 600 GWT	464287887
OTIS	OTIS WORLDWIDE CORP	1,996	$114K	0.0%	$47.48	0.0%	COM	68902V107
VOE	VANGUARD INDEX FDS	1,156	$111K	0.0%	$119.38	—	MCAP VL IDXVIP	922908512
KMPR	KEMPER CORP DEL	1,500	$109K	0.0%	$74.59	-10.3%	COM	488401100
VOT	VANGUARD INDEX FDS	650	$107K	0.0%	$158.75	—	MCAP GR IDXVIP	922908538
IJK	ISHARES TR	475	$106K	0.0%	$238.52	—	S&P MC 400GR ETF	464287606
XLE	SELECT SECTOR SPDR TR	2,711	$103K	0.0%	$60.11	—	ENERGY	81369Y506
SHM	SPDR SER TR	2,000	$100K	0.0%	$49.00	—	NUVEEN BLMBRG SR	78468R739
SHYG	ISHARES TR	2,303	$99,000	0.0%	$46.60	—	0-5YR HI YL CP	46434V407
XLY	SELECT SECTOR SPDR TR	765	$98,000	0.0%	$125.49	—	SBI CONS DISCR	81369Y407
IVE	ISHARES TR	906	$98,000	0.0%	$130.47	—	S&P 500 VAL ETF	464287408
XLU	SELECT SECTOR SPDR TR	1,715	$97,000	0.0%	$64.72	—	SBI INT-UTILS	81369Y886
—	KANSAS CITY SOUTHERN	650	$97,000	0.0%	$153.85	—	COM NEW	485170302
CRM	SALESFORCE COM INC	505	$95,000	0.0%	$154.88	+7.5%	COM	79466L302
DOW	DOW INC	2,297	$94,000	0.0%	$36.37	-26.2%	COM	260557103
UDR	UDR INC	2,480	$93,000	0.0%	$38.20	-20.9%	COM	902653104
EPC	EDGEWELL PERS CARE CO	3,000	$93,000	0.0%	$29.43	-13.2%	COM	28035Q102
IWM	ISHARES TR	629	$90,000	0.0%	$165.34	—	RUSSELL 2000 ETF	464287655
PNC	PNC FINL SVCS GROUP INC	855	$90,000	0.0%	$120.17	-28.5%	COM	693475105
SCHF	SCHWAB STRATEGIC TR	2,977	$89,000	0.0%	$33.62	—	INTL EQTY ETF	808524805
LEG	LEGGETT & PLATT INC	2,500	$88,000	0.0%	$49.02	-36.7%	COM	524660107
SOXX	ISHARES TR	325	$88,000	0.0%	$224.93	—	PHLX SEMICND ETF	464287523
C	CITIGROUP INC	1,701	$87,000	0.0%	$36.69	+5.4%	COM NEW	172967424
—	LAM RESEARCH CORP	269	$87,000	0.0%	$293.89	—	COM	512807108
—	WYNDHAM DESTINATIONS INC	3,050	$86,000	0.0%	$51.56	—	COM	98310W108
VGLT	VANGUARD SCOTTSDALE FDS	846	$85,000	0.0%	$83.23	—	LONG TERM TREAS	92206C847
ALL	ALLSTATE CORP	859	$83,000	0.0%	$94.20	-9.1%	COM	020002101
RF	REGIONS FINANCIAL CORP NEW	7,500	$83,000	0.0%	$6.30	+34.1%	COM	7591EP100
BCC	BOISE CASCADE CO DEL	2,200	$83,000	0.0%	$25.68	-11.7%	COM	09739D100
—	GLAXOSMITHKLINE PLC	2,043	$83,000	0.0%	$46.94	—	SPONSORED ADR	37733W105
PGX	INVESCO EXCH TRADED FD TR II	5,700	$80,000	0.0%	$15.07	—	PFD ETF	46138E511
FTNT	FORTINET INC	575	$79,000	0.0%	$18.82	+33.4%	COM	34959E109
DECK	DECKERS OUTDOOR CORP	400	$79,000	0.0%	$26.52	+3.9%	COM	243537107
SMH	VANECK VECTORS ETF TR	505	$77,000	0.0%	$127.52	—	SEMICONDUCTOR ET	92189F676
IWS	ISHARES TR	961	$74,000	0.0%	$91.71	—	RUS MDCP VAL ETF	464287473
SCHC	SCHWAB STRATEGIC TR	2,505	$74,000	0.0%	$29.54	—	INTL SCEQT ETF	808524888
LDOS	LEIDOS HOLDINGS INC	784	$73,000	0.0%	$83.68	+9.2%	COM	525327102
ELD	WISDOMTREE TR	2,274	$73,000	0.0%	$36.01	—	EM LCL DEBT FD	97717X867
CW	CURTISS WRIGHT CORP	800	$71,000	0.0%	$131.76	-29.4%	COM	231561101
TT	TRANE TECHNOLOGIES PLC	800	$71,000	0.0%	$93.73	-13.9%	SHS	G8994E103
LNC	LINCOLN NATL CORP IND	1,935	$71,000	0.0%	$23.06	+15.4%	COM	534187109
—	ISHARES GOLD TRUST	4,200	$71,000	0.0%	$16.00	—	ISHARES	464285105
STZ	CONSTELLATION BRANDS INC	400	$70,000	0.0%	$170.74	-11.0%	CL A	21036P108
DOCU	DOCUSIGN INC	400	$69,000	0.0%	$126.03	0.0%	COM	256163106
DD	DUPONT DE NEMOURS INC	1,280	$68,000	0.0%	$27.24	-36.0%	COM	26614N102
—	HANESBRANDS INC	5,933	$67,000	0.0%	$23.02	—	COM	410345102
KMB	KIMBERLY CLARK CORP	465	$66,000	0.0%	$108.78	+3.6%	COM	494368103
IJS	ISHARES TR	548	$66,000	0.0%	$160.58	—	SP SMCP600VL ETF	464287879
ISRG	INTUITIVE SURGICAL INC	114	$65,000	0.0%	$184.44	-2.8%	COM NEW	46120E602
SLF	SUN LIFE FINANCIAL INC.	1,627	$60,000	0.0%	$44.99	-23.6%	COM	866796105
CNP	CENTERPOINT ENERGY INC	3,158	$59,000	0.0%	$22.96	-35.2%	COM	15189T107
EFSC	ENTERPRISE FINL SVCS CORP	1,900	$59,000	0.0%	$38.95	-33.9%	COM	293712105
ICF	ISHARES TR	580	$59,000	0.0%	$117.17	—	COHEN STEER REIT	464287564
XLV	SELECT SECTOR SPDR TR	584	$58,000	0.0%	$101.62	—	SBI HEALTHCARE	81369Y209
HUM	HUMANA INC	150	$58,000	0.0%	$355.71	0.0%	COM	444859102
EQR	EQUITY RESIDENTIAL	975	$57,000	0.0%	$67.04	-25.9%	SH BEN INT	29476L107
VMBS	VANGUARD SCOTTSDALE FDS	1,040	$57,000	0.0%	$52.88	—	MORTG-BACK SEC	92206C771
BTI	BRITISH AMERN TOB PLC	1,475	$57,000	0.0%	$41.67	—	SPONSORED ADR	110448107
—	WALGREENS BOOTS ALLIANCE INC	1,300	$55,000	0.0%	$80.50	—	COM	931427108
TRV	TRAVELERS COMPANIES INC	470	$54,000	0.0%	$119.29	-21.6%	COM	89417E109
WU	WESTERN UN CO	2,500	$54,000	0.0%	$26.74	—	COM	959802109
DVA	DAVITA INC	630	$50,000	0.0%	$66.33	+17.7%	COM	23918K108
—	ATLASSIAN CORP PLC	275	$50,000	0.0%	$181.82	—	CL A	G06242104
NFLX	NETFLIX INC	105	$48,000	0.0%	$41.95	+1.5%	COM	64110L106
VEEV	VEEVA SYS INC	200	$47,000	0.0%	$198.31	0.0%	CL A COM	922475108
CMP	COMPASS MINERALS INTL INC	970	$47,000	0.0%	$49.59	-16.0%	COM	20451N101
FDX	FEDEX CORP	337	$47,000	0.0%	$137.51	-17.7%	COM	31428X106
MDYG	SPDR SER TR	865	$47,000	0.0%	$56.65	—	S&P 400 MDCP GRW	78464A821
VRTX	VERTEX PHARMACEUTICALS INC	150	$44,000	0.0%	$271.12	0.0%	COM	92532F100
CAT	CATERPILLAR INC DEL	345	$44,000	0.0%	$67.38	+57.6%	COM	149123101
IGV	ISHARES TR	150	$43,000	0.0%	$233.33	—	EXPANDED TECH	464287515
IWV	ISHARES TR	240	$43,000	0.0%	$187.50	—	RUSSELL 3000 ETF	464287689
PLMR	PALOMAR HLDGS INC	500	$43,000	0.0%	$66.34	0.0%	COM	69753M105
AMD	ADVANCED MICRO DEVICES INC	800	$42,000	0.0%	$53.02	0.0%	COM	007903107
NOW	SERVICENOW INC	100	$41,000	0.0%	$70.61	0.0%	COM	81762P102
RSG	REPUBLIC SVCS INC	500	$41,000	0.0%	$74.49	0.0%	COM	760759100
DXCM	DEXCOM INC	100	$41,000	0.0%	$89.45	0.0%	COM	252131107
ASML	ASML HOLDING N V	100	$37,000	0.0%	$292.68	—	N Y REGISTRY SHS	N07059210
—	WORLD GOLD TR	2,000	$36,000	0.0%	$18.00	—	SPDR GLD MINIS	98149E204
LUV	SOUTHWEST AIRLS CO	1,020	$35,000	0.0%	$29.99	-1.4%	COM	844741108
ITOT	ISHARES TR	493	$34,000	0.0%	$73.02	—	CORE S&P TTL STK	464287150
YUM	YUM BRANDS INC	400	$34,000	0.0%	$92.35	-16.8%	COM	988498101
FINX	GLOBAL X FDS	1,010	$34,000	0.0%	$30.69	—	FINTECH ETF	37954Y814
SPYG	SPDR SER TR	750	$34,000	0.0%	$41.33	—	PRTFLO S&P500 GW	78464A409
ATEC	ALPHATEC HLDGS INC	7,000	$33,000	0.0%	$6.42	-31.2%	COM NEW	02081G201
ROBO	EXCHANGE TRADED CONCEPTS TR	750	$33,000	0.0%	$41.98	—	ROBO GLB ETF	301505707
MDYV	SPDR SER TR	785	$33,000	0.0%	$54.78	—	S&P 400 MDCP VAL	78464A839
BOND	PIMCO ETF TR	300	$33,000	0.0%	$106.67	—	ACTIVE BD ETF	72201R775
DVYE	ISHARES INC	1,010	$32,000	0.0%	$40.59	—	EM MKTS DIV ETF	464286319
—	SLACK TECHNOLOGIES INC	1,000	$31,000	0.0%	$27.00	—	COM CL A	83088V102
DAL	DELTA AIR LINES INC DEL	1,060	$30,000	0.0%	$35.72	-30.7%	COM NEW	247361702
—	COVETRUS INC	1,654	$30,000	0.0%	$13.18	—	COM	22304C100
CASY	CASEYS GEN STORES INC	200	$30,000	0.0%	$159.01	-8.6%	COM	147528103
—	KELLOGG CO	440	$29,000	0.0%	$48.55	+1.9%	COM	487836108
BCE	BCE INC	700	$29,000	0.0%	$31.73	-11.5%	COM NEW	05534B760
MGK	VANGUARD WORLD FD	175	$29,000	0.0%	$142.86	—	MEGA GRWTH IND	921910816
LNTH	LANTHEUS HLDGS INC	2,015	$29,000	0.0%	$13.21	0.0%	COM	516544103
BSX	BOSTON SCIENTIFIC CORP	839	$29,000	0.0%	$41.84	-13.9%	COM	101137107
CTVA	CORTEVA INC	1,048	$28,000	0.0%	$24.50	-0.6%	COM	22052L104
RMD	RESMED INC	148	$28,000	0.0%	$136.79	+14.0%	COM	761152107
TSLA	TESLA INC	26	$28,000	0.0%	$21.69	+149.4%	COM	88160R101
RWR	SPDR SER TR	350	$27,000	0.0%	$102.86	—	DJ REIT ETF	78464A607
VAC	MARRIOTT VACTINS WORLDWID CO	328	$27,000	0.0%	$117.07	-30.4%	COM	57164Y107
PWR	QUANTA SVCS INC	700	$27,000	0.0%	$40.21	-12.4%	COM	74762E102
FBIN	FORTUNE BRANDS HOME & SEC IN	400	$26,000	0.0%	$47.96	-10.9%	COM	34964C106
WRB	BERKLEY W R CORP	450	$26,000	0.0%	$21.65	0.0%	COM	084423102
JKHY	HENRY JACK & ASSOC INC	142	$26,000	0.0%	$135.61	+20.0%	COM	426281101
—	BLACKROCK TAX MUNICPAL BD TR	1,000	$25,000	0.0%	$24.00	—	SHS	09248X100
—	SOUTH JERSEY INDS INC	1,020	$25,000	0.0%	$33.33	—	COM	838518108
DRI	DARDEN RESTAURANTS INC	335	$25,000	0.0%	$95.83	-37.0%	COM	237194105
KBE	SPDR SER TR	763	$24,000	0.0%	$47.08	—	S&P BK ETF	78464A797
OPY	OPPENHEIMER HLDGS INC	1,100	$24,000	0.0%	$27.88	-27.4%	CL A NON VTG	683797104
WHR	WHIRLPOOL CORP	180	$23,000	0.0%	$151.00	-24.2%	COM	963320106
VOD	VODAFONE GROUP PLC NEW	1,424	$23,000	0.0%	$19.53	—	SPONSORED ADR	92857W308
—	VARIAN MED SYS INC	190	$23,000	0.0%	$142.11	—	COM	92220P105
PAAS	PAN AMERN SILVER CORP	750	$23,000	0.0%	$23.72	0.0%	COM	697900108
BABA	ALIBABA GROUP HLDG LTD	105	$23,000	0.0%	$209.52	—	SPONSORED ADS	01609W102
GDX	VANECK VECTORS ETF TR	630	$23,000	0.0%	$36.51	—	GOLD MINERS ETF	92189F106
ON	ON SEMICONDUCTOR CORP	1,095	$22,000	0.0%	$21.12	-22.9%	COM	682189105
ADM	ARCHER DANIELS MIDLAND CO	550	$22,000	0.0%	$35.73	-10.7%	COM	039483102
ED	CONSOLIDATED EDISON INC	300	$22,000	0.0%	$71.77	-12.7%	COM	209115104
SVC	SERVICE PPTYS TR	2,957	$21,000	0.0%	$25.65	—	COM SH BEN INT	81761L102
XYZ	SQUARE INC	200	$21,000	0.0%	$63.90	+19.8%	CL A	852234103
SRE	SEMPRA ENERGY	175	$21,000	0.0%	$59.96	-14.8%	COM	816851109
WM	WASTE MGMT INC DEL	200	$21,000	0.0%	$102.09	-9.7%	COM	94106L109
—	MACQUARIE INFRASTRUCTURE COR	700	$21,000	0.0%	$42.86	—	COM	55608B105
IYE	ISHARES TR	1,052	$21,000	0.0%	$32.32	—	U.S. ENERGY ETF	464287796
SYF	SYNCHRONY FINANCIAL	900	$20,000	0.0%	$30.73	-44.6%	COM	87165B103
IR	INGERSOLL RAND INC	704	$20,000	0.0%	$31.60	-11.1%	COM	45687V106
VGK	VANGUARD INTL EQUITY INDEX F	400	$20,000	0.0%	$58.57	—	FTSE EUROPE ETF	922042874
XEL	XCEL ENERGY INC	300	$19,000	0.0%	$51.71	+2.1%	COM	98389B100
MPT	MEDICAL PPTYS TRUST INC	1,000	$19,000	0.0%	$21.00	—	COM	58463J304
XLP	SELECT SECTOR SPDR TR	327	$19,000	0.0%	$63.27	—	SBI CONS STPLS	81369Y308
ALC	ALCON AG	334	$19,000	0.0%	$56.46	-1.1%	ORD SHS	H01301128
MGV	VANGUARD WORLD FD	250	$18,000	0.0%	$87.50	—	MEGA CAP VAL ETF	921910840
NHI	NATIONAL HEALTH INVS INC	300	$18,000	0.0%	$82.14	—	COM	63633D104
CSL	CARLISLE COS INC	150	$18,000	0.0%	$143.08	-21.5%	COM	142339100
SLV	ISHARES SILVER TR	1,000	$17,000	0.0%	$17.00	—	ISHARES	46428Q109
PAA	PLAINS ALL AMERN PIPELINE L	1,880	$17,000	0.0%	$18.49	—	UNIT LTD PARTN	726503105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	300	$17,000	0.0%	$56.34	-12.5%	CL A	192446102
AVT	AVNET INC	600	$17,000	0.0%	$35.15	-31.7%	COM	053807103
MASI	MASIMO CORP	75	$17,000	0.0%	$150.33	+46.0%	COM	574795100
ETR	ENTERGY CORP NEW	179	$17,000	0.0%	$39.52	0.0%	COM	29364G103
IVZ	INVESCO LTD	1,473	$16,000	0.0%	$12.93	-45.5%	SHS	G491BT108
—	UNILEVER PLC	300	$16,000	0.0%	$56.67	—	SPON ADR NEW	904767704
ALLE	ALLEGION PLC	158	$16,000	0.0%	$106.60	-14.1%	ORD SHS	G0176J109
IWO	ISHARES TR	75	$16,000	0.0%	$215.12	—	RUS 2000 GRW ETF	464287648
—	BRISTOL-MYERS SQUIBB CO	4,515	$16,000	0.0%	$3.04	—	RIGHT 99/99/9999	110122157
ITT	ITT INC	275	$16,000	0.0%	$66.45	-20.3%	COM	45073V108
VLO	VALERO ENERGY CORP	249	$15,000	0.0%	$73.62	-35.1%	COM	91913Y100
PRU	PRUDENTIAL FINL INC	250	$15,000	0.0%	$44.25	0.0%	COM	744320102
TECH	BIO-TECHNE CORP	55	$15,000	0.0%	$51.09	+14.5%	COM	09073M104
YUMC	YUM CHINA HLDGS INC	300	$15,000	0.0%	$44.44	+6.1%	COM	98850P109
IHE	ISHARES TR	100	$15,000	0.0%	$160.00	—	U.S. PHARMA ETF	464288836
HYD	VANECK VECTORS ETF TR	250	$15,000	0.0%	$61.12	—	HIGH YLD MUN ETF	92189H409
IYJ	ISHARES TR	100	$15,000	0.0%	$170.00	—	US INDUSTRIALS	464287754
AVB	AVALONBAY CMNTYS INC	100	$15,000	0.0%	$172.50	-24.8%	COM	053484101
AG	FIRST MAJESTIC SILVER CORP	1,500	$15,000	0.0%	$8.37	0.0%	COM	32076V103
VTIP	VANGUARD MALVERN FDS	300	$15,000	0.0%	$50.00	—	STRM INFPROIDX	922020805
DVN	DEVON ENERGY CORP NEW	1,200	$14,000	0.0%	$16.31	-48.5%	COM	25179M103
ASGN	ASGN INC	200	$13,000	0.0%	$65.28	-18.7%	COM	00191U102
—	LEE ENTERPRISES INC	13,280	$13,000	0.0%	$2.05	—	COM	523768109
—	DOLPHIN ENTMT INC	15,000	$13,000	0.0%	$0.53	—	COM	25686H100
VPL	VANGUARD INTL EQUITY INDEX F	200	$13,000	0.0%	$70.00	—	FTSE PACIFIC ETF	922042866
PDP	INVESCO EXCHANGE TRADED FD T	200	$13,000	0.0%	$65.00	—	DWA MOMENTUM	46137V837
—	WESTERN ASSET MUN DEF OPP TR	617	$12,000	0.0%	$21.07	—	COM	95768A109
DOL	WISDOMTREE TR	294	$12,000	0.0%	$48.37	—	INTL LRGCAP DV	97717W794
WELL	WELLTOWER INC	241	$12,000	0.0%	$71.12	-41.3%	COM	95040Q104
SPGI	S&P GLOBAL INC	35	$12,000	0.0%	$246.86	+16.3%	COM	78409V104
—	NUVEEN REAL ASSET INCOME & G	1,004	$12,000	0.0%	$17.93	—	COM	67074Y105
UPS	UNITED PARCEL SERVICE INC	105	$12,000	0.0%	$92.83	-14.1%	CL B	911312106
EPR	EPR PPTYS	330	$11,000	0.0%	$69.77	—	COM SH BEN INT	26884U109
ILMN	ILLUMINA INC	30	$11,000	0.0%	$309.32	+4.0%	COM	452327109
VNO	VORNADO RLTY TR	291	$11,000	0.0%	$66.43	—	SH BEN INT	929042109
FDS	FACTSET RESH SYS INC	32	$11,000	0.0%	$242.13	+13.1%	COM	303075105
MSCI	MSCI INC	33	$11,000	0.0%	$229.41	+33.2%	COM	55354G100
SHOP	SHOPIFY INC	12	$11,000	0.0%	$63.48	+9.3%	CL A	82509L107
MTUM	ISHARES TR	81	$11,000	0.0%	$123.46	—	USA MOMENTUM FCT	46432F396
ZTS	ZOETIS INC	71	$10,000	0.0%	$118.09	+5.4%	CL A	98978V103
HRL	HORMEL FOODS CORP	200	$10,000	0.0%	$36.38	+12.2%	COM	440452100
AMT	AMERICAN TOWER CORP NEW	39	$10,000	0.0%	$183.82	+14.5%	COM	03027X100
VNQI	VANGUARD INTL EQUITY INDEX F	220	$10,000	0.0%	$59.09	—	GLB EX US ETF	922042676
CMI	CUMMINS INC	50	$9,000	0.0%	$151.07	-7.8%	COM	231021106
UGI	UGI CORP NEW	278	$9,000	0.0%	$45.81	-33.8%	COM	902681105
MKC	MCCORMICK & CO INC	48	$9,000	0.0%	$73.29	+0.3%	COM NON VTG	579780206
QRVO	QORVO INC	79	$9,000	0.0%	$96.69	+2.5%	COM	74736K101
—	NATURA &CO HLDG S A	600	$9,000	0.0%	$10.00	—	ADS	63884N108
ELS	EQUITY LIFESTYLE PPTYS INC	132	$8,000	0.0%	$68.18	—	COM	29472R108
—	SPLUNK INC	40	$8,000	0.0%	$200.00	—	COM	848637104
IYY	ISHARES TR	50	$8,000	0.0%	$160.00	—	DOW JONES US ETF	464287846
—	APACHE CORP	600	$8,000	0.0%	$17.20	—	COM	037411105
WAB	WABTEC	125	$7,000	0.0%	$71.36	-23.2%	COM	929740108
—	WESTERN ASSET GLOBAL HIGH IN	728	$7,000	0.0%	$9.62	—	COM	95766B109
OKE	ONEOK INC NEW	200	$7,000	0.0%	$47.69	-52.4%	COM	682680103
QUAL	ISHARES TR	72	$7,000	0.0%	$97.22	—	USA QUALITY FCTR	46432F339
VIGI	VANGUARD WHITEHALL FDS	100	$7,000	0.0%	$70.00	—	INTL DVD ETF	921946810
HSBC	HSBC HLDGS PLC	297	$7,000	0.0%	$40.40	—	SPON ADR NEW	404280406
KDP	KEURIG DR PEPPER INC	204	$6,000	0.0%	$24.67	-4.4%	COM	49271V100
BUSE	FIRST BUSEY CORP	335	$6,000	0.0%	$20.33	-33.1%	COM NEW	319383204
COF	CAPITAL ONE FINL CORP	100	$6,000	0.0%	$86.78	-34.7%	COM	14040H105
DXC	DXC TECHNOLOGY CO	300	$5,000	0.0%	$31.87	-50.1%	COM	23355L106
VGT	VANGUARD WORLD FDS	17	$5,000	0.0%	$235.29	—	INF TECH ETF	92204A702
PGF	INVESCO EXCHANGE TRADED FD T	291	$5,000	0.0%	$17.18	—	FINL PFD ETF	46137V621
SCZ	ISHARES TR	100	$5,000	0.0%	$60.00	—	EAFE SML CP ETF	464288273
CWI	SPDR INDEX SHS FDS	202	$5,000	0.0%	$24.75	—	MSCI ACWI EXUS	78463X848
SCHH	SCHWAB STRATEGIC TR	140	$5,000	0.0%	$42.86	—	US REIT ETF	808524847
—	XILINX INC	55	$5,000	0.0%	$90.91	—	COM	983919101
EWA	ISHARES INC	250	$5,000	0.0%	$24.00	—	MSCI AUST ETF	464286103
XLRE	SELECT SECTOR SPDR TR	150	$5,000	0.0%	$38.44	—	RL EST SEL SEC	81369Y860
—	NOBLE ENERGY INC	600	$5,000	0.0%	$25.00	—	COM	655044105
BKR	BAKER HUGHES COMPANY	250	$4,000	0.0%	$19.13	-34.6%	CL A	05722G100
PPG	PPG INDS INC	35	$4,000	0.0%	$112.51	-23.2%	COM	693506107
—	HEALTHCARE RLTY TR	125	$4,000	0.0%	$32.00	—	COM	421946104
KTB	KONTOOR BRANDS INC	206	$4,000	0.0%	$37.76	-52.8%	COM	50050N103
RMR	RMR GROUP INC	150	$4,000	0.0%	$25.87	-36.3%	CL A	74967R106
SFM	SPROUTS FMRS MKT INC	150	$4,000	0.0%	$19.36	+18.2%	COM	85208M102
—	MARATHON OIL CORP	650	$4,000	0.0%	$13.50	—	COM	565849106
LECO	LINCOLN ELEC HLDGS INC	42	$4,000	0.0%	$91.01	-13.1%	COM	533900106
GD	GENERAL DYNAMICS CORP	26	$4,000	0.0%	$155.87	-20.2%	COM	369550108
SPLV	INVESCO EXCH TRADED FD TR II	75	$4,000	0.0%	$53.33	—	S&P500 LOW VOL	46138E354
HDV	ISHARES TR	45	$4,000	0.0%	$88.89	—	CORE HIGH DV ETF	46429B663
CSD	INVESCO EXCHANGE TRADED FD T	100	$4,000	0.0%	$50.00	—	S&P SPIN OFF	46137V159
—	TEMPLETON GLOBAL INCOME FD	500	$3,000	0.0%	$6.00	—	COM	880198106
JCI	JOHNSON CTLS INTL PLC	95	$3,000	0.0%	$37.10	-26.0%	SHS	G51502105
—	CHAMPIONX CORPORATION	335	$3,000	0.0%	$33.72	—	COM	03755L104
—	CHAMPIONX CORPORATION	335	$3,000	0.0%	$8.96	—	COM	15872M104
—	PERSPECTA INC	150	$3,000	0.0%	$26.67	—	COM	715347100
AVNS	AVANOS MED INC	93	$3,000	0.0%	$36.21	-20.0%	COM	05350V106
BK	BANK NEW YORK MELLON CORP	44	$2,000	0.0%	$39.93	-22.2%	COM	064058100
SBRA	SABRA HEALTH CARE REIT INC	165	$2,000	0.0%	$24.24	—	COM	78573L106
—	DRIVE SHACK INC	1,250	$2,000	0.0%	$1.60	—	COM	262077100
—	US XPRESS ENTERPRISES INC	300	$2,000	0.0%	$6.67	—	COM CL A	90338N202
TTD	THE TRADE DESK INC	4	$2,000	0.0%	$22.50	+34.0%	COM CL A	88339J105
KEY	KEYCORP	200	$2,000	0.0%	$13.98	-36.9%	COM	493267108
FCPT	FOUR CORNERS PPTY TR INC	75	$2,000	0.0%	$26.67	—	COM	35086T109
JBGS	JBG SMITH PPTYS	40	$1,000	0.0%	$50.00	—	COM	46590V100
APPN	APPIAN CORP	10	$1,000	0.0%	$43.11	+13.2%	CL A	03782L101
PIPR	PIPER SANDLER COMPANIES	14	$1,000	0.0%	$77.47	-27.3%	COM	724078100
LQD	ISHARES TR	800	$1,000	0.0%	$121.76	—	Put	464287242
—	NUVEEN QUALITY MUNCP INCOME	100	$1,000	0.0%	$10.00	—	COM	67066V101
OXY	OCCIDENTAL PETE CORP	58	$1,000	0.0%	$36.00	-58.8%	COM	674599105
ZM	ZOOM VIDEO COMMUNICATIONS IN	5	$1,000	0.0%	$98.68	+82.3%	CL A	98980L101
SLB	SCHLUMBERGER LTD	78	$1,000	0.0%	$30.72	-49.6%	COM	806857108
DPZ	DOMINOS PIZZA INC	2	$1,000	0.0%	$287.28	+19.7%	COM	25754A201
PNR	PENTAIR PLC	23	$1,000	0.0%	$38.80	-15.9%	SHS	G7S00T104
MTN	VAIL RESORTS INC	4	$1,000	0.0%	$236.65	-26.1%	COM	91879Q109
AVNW	AVIAT NETWORKS INC	6	$0	0.0%	$7.03	-11.3%	COM NEW	05366Y201
AVXL	ANAVEX LIFE SCIENCES CORP	50	$0	0.0%	$2.62	+44.0%	COM NEW	032797300
—	AMERICAN INTL GROUP INC	8	$0	0.0%	—	—	*W EXP 01/19/202	026874156
TRUP	TRUPANION INC	10	$0	0.0%	$29.38	+10.1%	COM	898202106
DNOW	NOW INC	12	$0	0.0%	$11.16	-38.4%	COM	67011P100
UAL	UNITED AIRLS HLDGS INC	5	$0	0.0%	$89.75	-66.6%	COM	910047109
VRNS	VARONIS SYS INC	4	$0	0.0%	$23.75	+5.3%	COM	922280102
IRBTQ	IROBOT CORP	5	$0	0.0%	$50.21	+31.2%	COM	462726100
UE	URBAN EDGE PPTYS	40	$0	0.0%	$25.00	—	COM	91704F104
—	UNITI GROUP INC	17	$0	0.0%	—	—	COM	91325V108
—	MALLINCKRODT PUB LTD CO	12	$0	0.0%	—	—	SHS	G5785G107
—	ARISTA NETWORKS INC	1	$0	0.0%	—	—	COM	040413106
SFIX	STITCH FIX INC	4	$0	0.0%	$23.23	-15.0%	COM CL A	860897107
ADNT	ADIENT PLC	9	$0	0.0%	$22.18	-31.4%	ORD SHS	G0084W101
REZI	RESIDEO TECHNOLOGIES INC	33	$0	0.0%	$11.38	-38.8%	COM	76118Y104
ASIX	ADVANSIX INC	8	$0	0.0%	$19.97	-46.7%	COM	00773T101
GTX	GARRETT MOTION INC	20	$0	0.0%	$10.19	-52.1%	COM	366505105
—	ACTIVISION BLIZZARD INC	4	$0	0.0%	—	—	COM	00507V109
NVT	NVENT ELECTRIC PLC	23	$0	0.0%	$20.60	-20.4%	SHS	G6700G107