Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORPORATION	73,289	$15.78M	3.4%	$36.92	+370.5%	COM	235851102
MA	MASTERCARD INCORPORATED	45,742	$15.47M	3.4%	$86.51	+264.9%	CL A	57636Q104
AAPL	APPLE INC	119,941	$13.89M	3.0%	$84.05	+26.1%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	30,928	$13.65M	3.0%	$104.56	+289.6%	COM	883556102
MSFT	MICROSOFT CORP	62,507	$13.15M	2.9%	$61.63	+225.7%	COM	594918104
AMZN	AMAZON COM INC	2,612	$8.224M	1.8%	$64.37	+144.9%	COM	023135106
NKE	NIKE INC	60,830	$7.637M	1.7%	$57.94	+72.0%	CL B	654106103
PG	PROCTER AND GAMBLE CO	50,442	$7.011M	1.5%	$55.85	+108.3%	COM	742718109
GOOGL	ALPHABET INC	4,738	$6.944M	1.5%	$47.75	+58.4%	CAP STK CL A	02079K305
LQD	ISHARES TR	45,285	$6.1M	1.3%	$122.04	—	IBOXX INV CP ETF	464287242
ECL	ECOLAB INC	30,474	$6.09M	1.3%	$85.10	+121.4%	COM	278865100
QCOM	QUALCOMM INC	51,018	$6.004M	1.3%	$52.49	+81.3%	COM	747525103
SYK	STRYKER CORPORATION	28,397	$5.917M	1.3%	$82.35	+123.0%	COM	863667101
HD	HOME DEPOT INC	20,373	$5.658M	1.2%	$89.95	+164.2%	COM	437076102
LOW	LOWES COS INC	32,368	$5.369M	1.2%	$67.07	+108.5%	COM	548661107
V	VISA INC	26,118	$5.223M	1.1%	$107.90	+78.1%	COM CL A	92826C839
META	FACEBOOK INC	19,689	$5.157M	1.1%	$158.87	+61.2%	CL A	30303M102
ABT	ABBOTT LABS	46,529	$5.064M	1.1%	$30.06	+207.1%	COM	002824100
CMCSA	COMCAST CORP NEW	108,758	$5.031M	1.1%	$27.20	+38.3%	CL A	20030N101
IGSB	ISHARES TR	91,021	$4.998M	1.1%	$72.78	—	ISHS 1-5YR INVS	464288646
MRK	MERCK & CO. INC	60,085	$4.984M	1.1%	$36.23	+82.0%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	50,649	$4.876M	1.1%	$51.32	+66.5%	COM	46625H100
ACN	ACCENTURE PLC IRELAND	21,140	$4.777M	1.0%	$116.99	+81.4%	SHS CLASS A	G1151C101
TJX	TJX COS INC NEW	80,497	$4.48M	1.0%	$42.54	+17.7%	COM	872540109
ADBE	ADOBE SYSTEMS INCORPORATED	9,035	$4.431M	1.0%	$272.50	+70.7%	COM	00724F101
LHX	L3HARRIS TECHNOLOGIES INC	25,952	$4.408M	1.0%	$178.61	-12.0%	COM	502431109
ABBV	ABBVIE INC	49,442	$4.331M	0.9%	$33.99	+124.5%	COM	00287Y109
XLK	SELECT SECTOR SPDR TR	36,536	$4.264M	0.9%	$58.15	—	TECHNOLOGY	81369Y803
AVGO	BROADCOM INC	11,599	$4.226M	0.9%	$21.09	+40.6%	COM	11135F101
JNJ	JOHNSON & JOHNSON	28,379	$4.225M	0.9%	$73.98	+71.7%	COM	478160104
ITW	ILLINOIS TOOL WKS INC	21,192	$4.095M	0.9%	$69.02	+142.4%	COM	452308109
PFF	ISHARES TR	111,144	$4.051M	0.9%	$38.59	—	PFD AND INCM SEC	464288687
FISV	FISERV INC	37,826	$3.898M	0.9%	$54.10	+84.1%	COM	337738108
VCSH	VANGUARD SCOTTSDALE FDS	46,649	$3.865M	0.8%	$82.12	—	SHRT TRM CORP BD	92206C409
DIS	DISNEY WALT CO	30,553	$3.791M	0.8%	$107.92	+13.2%	COM DISNEY	254687106
ICE	INTERCONTINENTAL EXCHANGE IN	37,890	$3.791M	0.8%	$75.09	+22.5%	COM	45866F104
HON	HONEYWELL INTL INC	22,617	$3.723M	0.8%	$113.30	+17.6%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO	60,926	$3.673M	0.8%	$33.68	+44.3%	COM	110122108
CBSH	COMMERCE BANCSHARES INC	62,777	$3.534M	0.8%	$25.91	+58.5%	COM	200525103
SYY	SYSCO CORP	54,947	$3.419M	0.7%	$38.47	+31.1%	COM	871829107
MDT	MEDTRONIC PLC	30,807	$3.202M	0.7%	$66.81	+29.1%	SHS	G5960L103
UNH	UNITEDHEALTH GROUP INC	10,260	$3.199M	0.7%	$182.52	+54.1%	COM	91324P102
SBUX	STARBUCKS CORP	36,888	$3.169M	0.7%	$50.77	+39.4%	COM	855244109
AME	AMETEK INC	31,265	$3.108M	0.7%	$41.52	+124.7%	COM	031100100
MUB	ISHARES TR	26,667	$3.092M	0.7%	$112.06	—	NATIONAL MUN ETF	464288414
APH	AMPHENOL CORP NEW	28,549	$3.091M	0.7%	$13.83	+81.2%	CL A	032095101
ROP	ROPER TECHNOLOGIES INC	7,585	$2.997M	0.7%	$220.25	+82.8%	COM	776696106
—	DISCOVER FINL SVCS	50,847	$2.938M	0.6%	$56.26	—	COM	254709108
VZ	VERIZON COMMUNICATIONS INC	49,362	$2.937M	0.6%	$28.25	+50.7%	COM	92343V104
APD	AIR PRODS & CHEMS INC	9,810	$2.922M	0.6%	$128.77	+95.5%	COM	009158106
VO	VANGUARD INDEX FDS	16,127	$2.843M	0.6%	$111.79	—	MID CAP ETF	922908629
PEP	PEPSICO INC	20,491	$2.84M	0.6%	$59.23	+94.4%	COM	713448108
HEI	HEICO CORP NEW	26,847	$2.81M	0.6%	$102.08	+1.2%	COM	422806109
PFE	PFIZER INC	73,701	$2.705M	0.6%	$17.14	+58.2%	COM	717081103
DOV	DOVER CORP	24,727	$2.679M	0.6%	$56.03	+78.0%	COM	260003108
WMT	WALMART INC	18,691	$2.615M	0.6%	$23.37	+76.8%	COM	931142103
PCY	INVESCO EXCH TRADED FD TR II	95,345	$2.586M	0.6%	$26.42	—	EMRNG MKT SVRG	46138E784
VFC	V F CORP	36,690	$2.577M	0.6%	$57.67	+12.0%	COM	918204108
MMM	3M CO	16,046	$2.57M	0.6%	$72.37	+52.5%	COM	88579Y101
XOM	EXXON MOBIL CORP	73,886	$2.537M	0.6%	$54.05	-40.2%	COM	30231G102
CPRT	COPART INC	23,369	$2.457M	0.5%	$20.96	+15.6%	COM	217204106
SWKS	SKYWORKS SOLUTIONS INC	16,551	$2.408M	0.5%	$70.95	+71.4%	COM	83088M102
CVX	CHEVRON CORP NEW	32,167	$2.316M	0.5%	$72.03	-7.7%	COM	166764100
IGIB	ISHARES TR	37,318	$2.269M	0.5%	$82.43	—	ISHS 5-10YR INVT	464288638
VNQ	VANGUARD INDEX FDS	28,217	$2.228M	0.5%	$81.27	—	REAL ESTATE ETF	922908553
SCHX	SCHWAB STRATEGIC TR	27,493	$2.217M	0.5%	$68.40	—	US LRG CAP ETF	808524201
UNP	UNION PAC CORP	11,060	$2.177M	0.5%	$97.79	+68.6%	COM	907818108
VWO	VANGUARD INTL EQUITY INDEX F	50,310	$2.175M	0.5%	$42.63	—	FTSE EMR MKT ETF	922042858
T	AT&T INC	75,697	$2.158M	0.5%	$13.53	+15.0%	COM	00206R102
VIG	VANGUARD SPECIALIZED FUNDS	16,428	$2.114M	0.5%	$84.60	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	6,242	$2.09M	0.5%	$260.27	—	TR UNIT	78462F103
BAC	BK OF AMERICA CORP	86,049	$2.073M	0.5%	$13.54	+61.2%	COM	060505104
DG	DOLLAR GEN CORP NEW	9,880	$2.071M	0.5%	$112.57	+61.7%	COM	256677105
VBR	VANGUARD INDEX FDS	18,506	$2.047M	0.4%	$97.82	—	SM CP VAL ETF	922908611
CNC	CENTENE CORP DEL	33,980	$1.982M	0.4%	$53.47	+16.2%	COM	15135B101
BX	BLACKSTONE GROUP INC	37,919	$1.979M	0.4%	$42.24	+5.4%	COM CL A	09260D107
SCHG	SCHWAB STRATEGIC TR	17,110	$1.971M	0.4%	$80.45	—	US LCAP GR ETF	808524300
ELV	ANTHEM INC	7,100	$1.907M	0.4%	$252.16	-0.9%	COM	036752103
NEE	NEXTERA ENERGY INC	6,842	$1.899M	0.4%	$44.77	+34.6%	COM	65339F101
CSCO	CISCO SYS INC	47,155	$1.857M	0.4%	$18.74	+97.8%	COM	17275R102
CVS	CVS HEALTH CORP	31,453	$1.837M	0.4%	$48.71	+7.5%	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS	14,716	$1.79M	0.4%	$116.55	-19.5%	COM	459200101
GOOG	ALPHABET INC	1,212	$1.781M	0.4%	$37.11	+104.1%	CAP STK CL C	02079K107
VYM	VANGUARD WHITEHALL FDS	21,808	$1.765M	0.4%	$75.50	—	HIGH DIV YLD	921946406
BDX	BECTON DICKINSON & CO	7,386	$1.719M	0.4%	$140.08	+60.9%	COM	075887109
CL	COLGATE PALMOLIVE CO	21,728	$1.676M	0.4%	$44.87	+50.1%	COM	194162103
PFFD	GLOBAL X FDS	66,015	$1.635M	0.4%	$23.70	—	US PFD ETF	37954Y657
IYW	ISHARES TR	5,286	$1.591M	0.3%	$150.80	—	U.S. TECH ETF	464287721
BIV	VANGUARD BD INDEX FDS	16,935	$1.583M	0.3%	$85.20	—	INTERMED TERM	921937819
FAST	FASTENAL CO	35,114	$1.583M	0.3%	$11.40	+75.9%	COM	311900104
COST	COSTCO WHSL CORP NEW	4,440	$1.576M	0.3%	$165.98	+86.2%	COM	22160K105
VEU	VANGUARD INTL EQUITY INDEX F	30,356	$1.531M	0.3%	$51.94	—	ALLWRLD EX US	922042775
O	REALTY INCOME CORP	23,383	$1.421M	0.3%	$24.99	+80.4%	COM	756109104
INTU	INTUIT	4,259	$1.39M	0.3%	$55.32	+447.1%	COM	461202103
RTX	RAYTHEON TECHNOLOGIES CORP	23,899	$1.375M	0.3%	$54.38	-1.3%	COM	75513E101
INTC	INTEL CORP	26,388	$1.366M	0.3%	$30.96	+50.3%	COM	458140100
SCHV	SCHWAB STRATEGIC TR	25,943	$1.354M	0.3%	$51.08	—	US LCAP VA ETF	808524409
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5,328	$1.345M	0.3%	$236.14	+14.0%	CL A	989207105
VB	VANGUARD INDEX FDS	8,380	$1.289M	0.3%	$115.15	—	SMALL CP ETF	922908751
TGT	TARGET CORP	8,027	$1.264M	0.3%	$79.58	+49.1%	COM	87612E106
SCHA	SCHWAB STRATEGIC TR	18,453	$1.261M	0.3%	$69.31	—	US SML CAP ETF	808524607
CDW	CDW CORP	10,490	$1.254M	0.3%	$102.64	+4.4%	COM	12514G108
CME	CME GROUP INC	7,450	$1.246M	0.3%	$40.27	+238.3%	COM	12572Q105
KMI	KINDER MORGAN INC DEL	100,121	$1.234M	0.3%	$15.46	-34.5%	COM	49456B101
LMT	LOCKHEED MARTIN CORP	3,199	$1.226M	0.3%	$212.26	+55.0%	COM	539830109
SDY	SPDR SER TR	13,106	$1.211M	0.3%	$72.31	—	S&P DIVID ETF	78464A763
EMR	EMERSON ELEC CO	17,564	$1.152M	0.3%	$40.00	+47.0%	COM	291011104
ARCC	ARES CAPITAL CORP	80,891	$1.129M	0.2%	$5.86	+45.9%	COM	04010L103
VSS	VANGUARD INTL EQUITY INDEX F	10,598	$1.116M	0.2%	$109.91	—	FTSE SMCAP ETF	922042718
AMGN	AMGEN INC	4,359	$1.108M	0.2%	$104.75	+100.0%	COM	031162100
FTV	FORTIVE CORP	14,542	$1.108M	0.2%	$36.20	+23.2%	COM	34959J108
IJH	ISHARES TR	5,830	$1.08M	0.2%	$143.07	—	CORE S&P MCP ETF	464287507
TIP	ISHARES TR	8,419	$1.065M	0.2%	$111.92	—	TIPS BD ETF	464287176
HSIC	HENRY SCHEIN INC	17,410	$1.023M	0.2%	$53.04	+20.9%	COM	806407102
VCIT	VANGUARD SCOTTSDALE FDS	10,549	$1.011M	0.2%	$87.68	—	INT-TERM CORP	92206C870
IEX	IDEX CORP	5,527	$1.008M	0.2%	$55.72	+191.4%	COM	45167R104
PM	PHILIP MORRIS INTL INC	12,637	$948K	0.2%	$52.92	+11.2%	COM	718172109
GS	GOLDMAN SACHS GROUP INC	4,706	$946K	0.2%	$162.63	+10.0%	COM	38141G104
FTEC	FIDELITY COVINGTON TRUST	10,075	$928K	0.2%	$60.31	—	MSCI INFO TECH I	316092808
DIA	SPDR DOW JONES INDL AVERAGE	3,319	$921K	0.2%	$153.76	—	UT SER 1	78467X109
EXPD	EXPEDITORS INTL WASH INC	10,082	$913K	0.2%	$37.32	+114.3%	COM	302130109
VXUS	VANGUARD STAR FDS	17,450	$910K	0.2%	$48.96	—	VG TL INTL STK F	921909768
ORCL	ORACLE CORP	15,204	$908K	0.2%	$31.19	+69.1%	COM	68389X105
VRP	INVESCO EXCH TRADED FD TR II	34,939	$860K	0.2%	$24.45	—	VAR RATE PFD	46138G870
VOO	VANGUARD INDEX FDS	2,689	$827K	0.2%	$198.83	—	S&P 500 ETF SHS	922908363
—	TE CONNECTIVITY LTD	8,300	$811K	0.2%	$85.43	—	REG SHS	H84989104
BA	BOEING CO	4,717	$780K	0.2%	$219.00	-22.2%	COM	097023105
WFC	WELLS FARGO CO NEW	30,844	$725K	0.2%	$32.97	-33.8%	COM	949746101
MO	ALTRIA GROUP INC	18,204	$703K	0.2%	$19.02	+42.9%	COM	02209S103
IVW	ISHARES TR	3,007	$695K	0.2%	$95.41	—	S&P 500 GRWT ETF	464287309
KO	COCA COLA CO	13,814	$682K	0.1%	$28.95	+40.9%	COM	191216100
BSV	VANGUARD BD INDEX FDS	7,950	$660K	0.1%	$79.85	—	SHORT TRM BOND	921937827
COP	CONOCOPHILLIPS	19,650	$645K	0.1%	$46.52	-32.9%	COM	20825C104
SPMD	SPDR SER TR	19,417	$634K	0.1%	$34.25	—	PORTFOLIO S&P400	78464A847
ZBH	ZIMMER BIOMET HOLDINGS INC	4,616	$628K	0.1%	$75.53	+65.5%	COM	98956P102
AON	AON PLC	3,037	$627K	0.1%	$178.56	+7.4%	SHS CL A	G0403H108
PH	PARKER-HANNIFIN CORP	3,050	$617K	0.1%	$78.97	+131.5%	COM	701094104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,896	$617K	0.1%	$150.17	+36.2%	CL B NEW	084670702
GSY	INVESCO ACTIVELY MANAGED ETF	12,200	$616K	0.1%	$50.22	—	ULTRA SHRT DUR	46090A887
USB	US BANCORP DEL	17,051	$611K	0.1%	$22.54	+28.4%	COM NEW	902973304
MDY	SPDR S&P MIDCAP 400 ETF TR	1,798	$609K	0.1%	$250.69	—	UTSER1 S&PDCRP	78467Y107
SJNK	SPDR SER TR	23,258	$602K	0.1%	$29.58	—	BLOOMBERG SRT TR	78468R408
EEM	ISHARES TR	13,588	$599K	0.1%	$38.95	—	MSCI EMG MKT ETF	464287234
AFL	AFLAC INC	16,414	$597K	0.1%	$28.73	+11.7%	COM	001055102
BND	VANGUARD BD INDEX FDS	6,627	$585K	0.1%	$81.76	—	TOTAL BND MRKT	921937835
MCD	MCDONALDS CORP	2,653	$582K	0.1%	$84.47	+114.7%	COM	580135101
TFX	TELEFLEX INCORPORATED	1,710	$582K	0.1%	$90.56	+295.4%	COM	879369106
—	LABORATORY CORP AMER HLDGS	3,073	$579K	0.1%	$137.90	—	COM NEW	50540R409
FMBH	FIRST MID BANCSHARES INC	23,211	$579K	0.1%	$23.99	-9.1%	COM	320866106
CI	CIGNA CORP NEW	3,401	$576K	0.1%	$189.13	-14.9%	COM	125523100
ENB	ENBRIDGE INC	19,658	$574K	0.1%	$24.60	-10.6%	COM	29250N105
EOG	EOG RES INC	15,665	$563K	0.1%	$59.19	-41.1%	COM	26875P101
NVDA	NVIDIA CORPORATION	1,038	$562K	0.1%	$9.07	+27.9%	COM	67066G104
EL	LAUDER ESTEE COS INC	2,515	$549K	0.1%	$179.92	+6.1%	CL A	518439104
TXN	TEXAS INSTRS INC	3,803	$543K	0.1%	$93.37	+25.1%	COM	882508104
EFA	ISHARES TR	8,528	$543K	0.1%	$59.06	—	MSCI EAFE ETF	464287465
CTAS	CINTAS CORP	1,600	$533K	0.1%	$24.76	+194.4%	COM	172908105
IWR	ISHARES TR	9,123	$523K	0.1%	$73.55	—	RUS MID CAP ETF	464287499
NVS	NOVARTIS AG	5,968	$519K	0.1%	$74.16	—	SPONSORED ADR	66987V109
CSX	CSX CORP	6,607	$513K	0.1%	$7.20	+218.8%	COM	126408103
DUK	DUKE ENERGY CORP NEW	5,667	$502K	0.1%	$48.66	+37.1%	COM NEW	26441C204
KRE	SPDR SER TR	13,598	$485K	0.1%	$35.71	—	S&P REGL BKG	78464A698
MRSH	MARSH & MCLENNAN COS INC	4,200	$482K	0.1%	$31.19	+238.7%	COM	571748102
VV	VANGUARD INDEX FDS	2,977	$466K	0.1%	$84.00	—	LARGE CAP ETF	922908637
EBAY	EBAY INC.	8,805	$459K	0.1%	$29.89	+68.1%	COM	278642103
QQQ	INVESCO QQQ TR	1,634	$454K	0.1%	$207.86	—	UNIT SER 1	46090E103
DE	DEERE & CO	2,030	$450K	0.1%	$77.96	+130.6%	COM	244199105
SO	SOUTHERN CO	8,238	$447K	0.1%	$28.60	+52.3%	COM	842587107
PAYX	PAYCHEX INC	5,563	$444K	0.1%	$28.70	+124.9%	COM	704326107
VTV	VANGUARD INDEX FDS	4,114	$430K	0.1%	$95.64	—	VALUE ETF	922908744
—	LINDE PLC	1,790	$426K	0.1%	$156.07	—	SHS	G5494J103
FIS	FIDELITY NATL INFORMATION SV	2,892	$426K	0.1%	$50.42	+155.5%	COM	31620M106
IJR	ISHARES TR	5,899	$414K	0.1%	$89.33	—	CORE S&P SCP ETF	464287804
—	NUVEEN PFD & INCM SECURTIES	45,415	$400K	0.1%	$9.32	—	COM	67072C105
—	BLACKROCK INC	703	$396K	0.1%	$381.76	—	COM	09247X101
VTI	VANGUARD INDEX FDS	2,314	$394K	0.1%	$82.79	—	TOTAL STK MKT	922908769
WEC	WEC ENERGY GROUP INC	4,057	$393K	0.1%	$34.02	+129.6%	COM	92939U106
PEBO	PEOPLES BANCORP INC	20,595	$393K	0.1%	$18.63	+10.3%	COM	709789101
MAR	MARRIOTT INTL INC NEW	4,203	$389K	0.1%	$45.45	+100.2%	CL A	571903202
SCHD	SCHWAB STRATEGIC TR	6,929	$383K	0.1%	$47.76	—	US DIVIDEND EQ	808524797
TROW	PRICE T ROWE GROUP INC	2,928	$375K	0.1%	$62.77	+67.2%	COM	74144T108
VTR	VENTAS INC	8,515	$357K	0.1%	$45.54	-27.5%	COM	92276F100
JNK	SPDR SER TR	3,292	$343K	0.1%	$108.90	—	BLOOMBERG BRCLYS	78468R622
AMAT	APPLIED MATLS INC	5,750	$342K	0.1%	$54.60	+7.8%	COM	038222105
—	DUKE REALTY CORP	9,142	$337K	0.1%	$17.19	—	COM NEW	264411505
XLI	SELECT SECTOR SPDR TR	4,325	$333K	0.1%	$70.03	—	SBI INT-INDS	81369Y704
XLF	SELECT SECTOR SPDR TR	13,838	$333K	0.1%	$23.49	—	SBI INT-FINL	81369Y605
VUG	VANGUARD INDEX FDS	1,445	$329K	0.1%	$125.26	—	GROWTH ETF	922908736
EPD	ENTERPRISE PRODS PARTNERS L	20,794	$328K	0.1%	$46.07	—	COM	293792107
HSY	HERSHEY CO	2,192	$314K	0.1%	$80.25	+55.6%	COM	427866108
BAX	BAXTER INTL INC	3,905	$314K	0.1%	$36.07	+108.5%	COM	071813109
PII	POLARIS INC	3,293	$311K	0.1%	$109.65	-10.2%	COM	731068102
AXP	AMERICAN EXPRESS CO	3,091	$310K	0.1%	$60.65	+51.5%	COM	025816109
USMV	ISHARES TR	4,828	$308K	0.1%	$58.45	—	MSCI USA MIN VOL	46429B697
SWK	STANLEY BLACK & DECKER INC	1,898	$308K	0.1%	$111.38	+17.8%	COM	854502101
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,600	$307K	0.1%	$21.73	+102.9%	COM	744573106
SLYV	SPDR SER TR	6,104	$306K	0.1%	$58.86	—	S&P 600 SMCP VAL	78464A300
LLY	LILLY ELI & CO	2,037	$302K	0.1%	$69.87	+108.6%	COM	532457108
XYL	XYLEM INC	3,561	$300K	0.1%	$25.68	+184.7%	COM	98419M100
DOC	HEALTHPEAK PROPERTIES INC	10,783	$293K	0.1%	$25.47	-18.8%	COM	42250P103
GLD	SPDR GOLD TR	1,650	$292K	0.1%	$147.38	—	GOLD SHS	78463V107
AEE	AMEREN CORP	3,635	$287K	0.1%	$26.69	+151.0%	COM	023608102
D	DOMINION ENERGY INC	3,640	$287K	0.1%	$46.15	+34.4%	COM	25746U109
MS	MORGAN STANLEY	5,871	$284K	0.1%	$18.89	+125.1%	COM NEW	617446448
EXC	EXELON CORP	7,813	$279K	0.1%	$15.41	+42.2%	COM	30161N101
IBB	ISHARES TR	2,013	$273K	0.1%	$145.67	—	NASDAQ BIOTECH	464287556
SCHM	SCHWAB STRATEGIC TR	4,816	$267K	0.1%	$49.65	—	US MID-CAP ETF	808524508
FNF	FIDELITY NATIONAL FINANCIAL	8,186	$256K	0.1%	$14.06	+73.6%	FNF GROUP COM	31620R303
MDLZ	MONDELEZ INTL INC	4,415	$254K	0.1%	$26.41	+83.9%	CL A	609207105
STT	STATE STR CORP	4,255	$252K	0.1%	$44.73	+21.8%	COM	857477103
—	MAGELLAN MIDSTREAM PRTNRS LP	7,280	$249K	0.1%	$55.09	—	COM UNIT RP LP	559080106
—	BLACKROCK CORPOR HI YLD FD I	23,189	$248K	0.1%	$11.78	—	COM	09255P107
GIS	GENERAL MLS INC	3,983	$246K	0.1%	$36.12	+44.3%	COM	370334104
AGG	ISHARES TR	2,082	$246K	0.1%	$114.71	—	CORE US AGGBD ET	464287226
NNN	NATIONAL RETAIL PROPERTIES I	7,020	$242K	0.1%	$34.28	—	COM	637417106
EW	EDWARDS LIFESCIENCES CORP	3,027	$242K	0.1%	$55.73	+40.0%	COM	28176E108
MET	METLIFE INC	6,210	$231K	0.1%	$29.00	+10.4%	COM	59156R108
VEA	VANGUARD TAX-MANAGED INTL FD	5,631	$230K	0.1%	$42.59	—	FTSE DEV MKT ETF	921943858
OLED	UNIVERSAL DISPLAY CORP	1,248	$226K	0.0%	$62.23	+161.9%	COM	91347P105
IXUS	ISHARES TR	3,863	$225K	0.0%	$54.62	—	CORE MSCI TOTAL	46432F834
VDC	VANGUARD WORLD FDS	1,342	$219K	0.0%	$153.31	—	CONSUM STP ETF	92204A207
—	BLACK KNIGHT INC	2,510	$218K	0.0%	$64.54	—	COM	09215C105
—	PIONEER NAT RES CO	2,537	$218K	0.0%	$160.26	—	COM	723787107
—	ROYAL DUTCH SHELL PLC	8,369	$211K	0.0%	$64.35	—	SPONS ADR A	780259206
AEP	AMERICAN ELEC PWR CO INC	2,544	$208K	0.0%	$32.96	+105.7%	COM	025537101
KKR	KKR & CO INC	5,875	$202K	0.0%	$26.76	+24.4%	COM	48251W104
GILD	GILEAD SCIENCES INC	3,025	$191K	0.0%	$57.63	-2.6%	COM	375558103
XLC	SELECT SECTOR SPDR TR	3,140	$187K	0.0%	$53.66	—	COMMUNICATION	81369Y852
DGS	WISDOMTREE TR	4,528	$187K	0.0%	$46.25	—	EMG MKTS SMCAP	97717W281
CAH	CARDINAL HEALTH INC	3,893	$183K	0.0%	$39.40	+13.2%	COM	14149Y108
RPM	RPM INTL INC	2,200	$182K	0.0%	$72.53	+12.6%	COM	749685103
TSCO	TRACTOR SUPPLY CO	1,250	$179K	0.0%	$17.23	+53.0%	COM	892356106
PYPL	PAYPAL HLDGS INC	905	$178K	0.0%	$103.97	+80.7%	COM	70450Y103
NSC	NORFOLK SOUTHN CORP	825	$177K	0.0%	$78.06	+130.5%	COM	655844108
WMB	WILLIAMS COS INC	9,000	$177K	0.0%	$18.43	-16.4%	COM	969457100
NEM	NEWMONT CORP	2,688	$171K	0.0%	$32.71	+68.5%	COM	651639106
BP	BP PLC	9,114	$159K	0.0%	$41.15	—	SPONSORED ADR	055622104
ADP	AUTOMATIC DATA PROCESSING IN	1,127	$157K	0.0%	$52.51	+138.0%	COM	053015103
AB	ALLIANCEBERNSTEIN HLDG L P	5,766	$156K	0.0%	$21.14	—	UNIT LTD PARTN	01881G106
MCHP	MICROCHIP TECHNOLOGY INC.	1,506	$155K	0.0%	$42.98	+9.0%	COM	595017104
WH	WYNDHAM HOTELS & RESORTS INC	3,050	$154K	0.0%	$55.56	-12.1%	COM	98311A105
UFPI	UFP INDUSTRIES INC	2,700	$153K	0.0%	$56.41	0.0%	COM	90278Q108
CPT	CAMDEN PPTY TR	1,650	$147K	0.0%	$41.55	+79.9%	SH BEN INT	133131102
—	GENERAL ELECTRIC CO	23,134	$144K	0.0%	$23.71	—	COM	369604103
IYH	ISHARES TR	630	$143K	0.0%	$216.17	—	US HLTHCARE ETF	464287762
MBB	ISHARES TR	1,281	$141K	0.0%	$109.33	—	MBS ETF	464288588
GLW	CORNING INC	4,250	$138K	0.0%	$24.43	+9.1%	COM	219350105
DTE	DTE ENERGY CO	1,193	$137K	0.0%	$39.43	+106.8%	COM	233331107
ENR	ENERGIZER HLDGS INC NEW	3,450	$135K	0.0%	$28.56	+29.8%	COM	29272W109
IWP	ISHARES TR	770	$133K	0.0%	$153.07	—	RUS MD CP GR ETF	464287481
PPL	PPL CORP	4,800	$131K	0.0%	$25.91	-16.3%	COM	69351T106
—	ROYAL DUTCH SHELL PLC	5,255	$127K	0.0%	$59.45	—	SPON ADR B	780259107
CRM	SALESFORCE COM INC	505	$127K	0.0%	$154.88	+39.6%	COM	79466L302
GPN	GLOBAL PMTS INC	700	$124K	0.0%	$163.49	+1.1%	COM	37940X102
FITB	FIFTH THIRD BANCORP	5,670	$121K	0.0%	$22.92	-28.7%	COM	316773100
CARR	CARRIER GLOBAL CORPORATION	3,958	$121K	0.0%	$17.13	+53.9%	COM	14448C104
—	TRICIDA INC	13,158	$119K	0.0%	$29.87	—	COM	89610F101
IJT	ISHARES TR	673	$119K	0.0%	$193.16	—	S&P SML 600 GWT	464287887
—	KANSAS CITY SOUTHERN	650	$118K	0.0%	$153.85	—	COM NEW	485170302
VOE	VANGUARD INDEX FDS	1,162	$118K	0.0%	$119.38	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	650	$117K	0.0%	$158.75	—	MCAP GR IDXVIP	922908538
IJK	ISHARES TR	475	$114K	0.0%	$238.52	—	S&P MC 400GR ETF	464287606
CB	CHUBB LIMITED	963	$112K	0.0%	$138.44	-16.4%	COM	H1467J104
LEG	LEGGETT & PLATT INC	2,500	$103K	0.0%	$49.02	-19.0%	COM	524660107
IVE	ISHARES TR	911	$102K	0.0%	$130.47	—	S&P 500 VAL ETF	464287408
XLU	SELECT SECTOR SPDR TR	1,715	$102K	0.0%	$64.72	—	SBI INT-UTILS	81369Y886
SHYG	ISHARES TR	2,307	$101K	0.0%	$46.60	—	0-5YR HI YL CP	46434V407
SHM	SPDR SER TR	2,000	$100K	0.0%	$49.00	—	NUVEEN BLMBRG SR	78468R739
—	LAM RESEARCH CORP	300	$100K	0.0%	$297.96	—	COM	512807108
KMPR	KEMPER CORP	1,500	$100K	0.0%	$74.59	+1.8%	COM	488401100
SOXX	ISHARES TR	325	$99,000	0.0%	$224.93	—	PHLX SEMICND ETF	464287523
TT	TRANE TECHNOLOGIES PLC	800	$97,000	0.0%	$93.73	+11.7%	SHS	G8994E103
PSX	PHILLIPS 66	1,875	$97,000	0.0%	$55.61	-11.8%	COM	718546104
IWM	ISHARES TR	629	$94,000	0.0%	$165.34	—	RUSSELL 2000 ETF	464287655
PNC	PNC FINL SVCS GROUP INC	855	$94,000	0.0%	$120.17	-26.2%	COM	693475105
—	WYNDHAM DESTINATIONS INC	3,050	$94,000	0.0%	$51.56	—	COM	98310W108
SCHF	SCHWAB STRATEGIC TR	2,977	$93,000	0.0%	$33.62	—	INTL EQTY ETF	808524805
DECK	DECKERS OUTDOOR CORP	400	$88,000	0.0%	$26.52	+30.4%	COM	243537107
SMH	VANECK VECTORS ETF TR	505	$88,000	0.0%	$127.52	—	SEMICONDUCTOR ET	92189F676
RF	REGIONS FINANCIAL CORP NEW	7,500	$86,000	0.0%	$6.30	+42.3%	COM	7591EP100
DOCU	DOCUSIGN INC	400	$86,000	0.0%	$126.03	+64.7%	COM	256163106
VGLT	VANGUARD SCOTTSDALE FDS	849	$85,000	0.0%	$83.23	—	LONG TERM TREAS	92206C847
FDX	FEDEX CORP	338	$85,000	0.0%	$137.51	+31.6%	COM	31428X106
EPC	EDGEWELL PERS CARE CO	3,000	$84,000	0.0%	$29.43	-8.1%	COM	28035Q102
PGX	INVESCO EXCH TRADED FD TR II	5,700	$84,000	0.0%	$15.07	—	PFD ETF	46138E511
ALL	ALLSTATE CORP	859	$81,000	0.0%	$94.20	-13.2%	COM	020002101
ISRG	INTUITIVE SURGICAL INC	114	$81,000	0.0%	$184.44	+21.7%	COM NEW	46120E602
UDR	UDR INC	2,480	$81,000	0.0%	$38.20	-24.9%	COM	902653104
SCHC	SCHWAB STRATEGIC TR	2,505	$81,000	0.0%	$29.54	—	INTL SCEQT ETF	808524888
VIRT	VIRTU FINL INC	3,500	$81,000	0.0%	$25.08	0.0%	CL A	928254101
OTIS	OTIS WORLDWIDE CORP	1,267	$79,000	0.0%	$47.48	+18.9%	COM	68902V107
IWS	ISHARES TR	961	$78,000	0.0%	$91.71	—	RUS MDCP VAL ETF	464287473
—	GLAXOSMITHKLINE PLC	2,043	$77,000	0.0%	$46.94	—	SPONSORED ADR	37733W105
STZ	CONSTELLATION BRANDS INC	400	$76,000	0.0%	$170.74	-2.2%	CL A	21036P108
CW	CURTISS WRIGHT CORP	800	$75,000	0.0%	$131.76	-28.8%	COM	231561101
ELD	WISDOMTREE TR	2,303	$73,000	0.0%	$35.95	—	EM LCL DEBT FD	97717X867
XLE	SELECT SECTOR SPDR TR	2,350	$70,000	0.0%	$60.11	—	ENERGY	81369Y506
LDOS	LEIDOS HOLDINGS INC	784	$70,000	0.0%	$83.68	+0.5%	COM	525327102
KMB	KIMBERLY CLARK CORP	465	$69,000	0.0%	$108.78	+13.5%	COM	494368103
FTNT	FORTINET INC	575	$68,000	0.0%	$18.82	+37.2%	COM	34959E109
BCC	BOISE CASCADE CO DEL	1,700	$68,000	0.0%	$25.68	+22.4%	COM	09739D100
XLY	SELECT SECTOR SPDR TR	465	$68,000	0.0%	$125.49	—	SBI CONS DISCR	81369Y407
IJS	ISHARES TR	548	$67,000	0.0%	$160.58	—	SP SMCP600VL ETF	464287879
AMD	ADVANCED MICRO DEVICES INC	800	$66,000	0.0%	$53.02	+40.0%	COM	007903107
SLF	SUN LIFE FINANCIAL INC.	1,627	$66,000	0.0%	$44.99	-10.1%	COM	866796105
BTI	BRITISH AMERN TOB PLC	1,775	$64,000	0.0%	$40.72	—	SPONSORED ADR	110448107
XLV	SELECT SECTOR SPDR TR	585	$62,000	0.0%	$101.62	—	SBI HEALTHCARE	81369Y209
DOW	DOW INC	1,314	$62,000	0.0%	$36.37	-7.9%	COM	260557103
DD	DUPONT DE NEMOURS INC	1,114	$62,000	0.0%	$27.24	-22.6%	COM	26614N102
HUM	HUMANA INC	150	$62,000	0.0%	$355.71	+7.7%	COM	444859102
CNP	CENTERPOINT ENERGY INC	3,158	$61,000	0.0%	$22.96	-25.7%	COM	15189T107
ICF	ISHARES TR	581	$59,000	0.0%	$117.17	—	COHEN STEER REIT	464287564
VEEV	VEEVA SYS INC	200	$56,000	0.0%	$198.31	+32.9%	CL A COM	922475108
VMBS	VANGUARD SCOTTSDALE FDS	1,040	$56,000	0.0%	$52.88	—	MORTG-BACK SEC	92206C771
TSLA	TESLA INC	130	$56,000	0.0%	$98.79	+19.5%	COM	88160R101
LNC	LINCOLN NATL CORP IND	1,800	$56,000	0.0%	$23.06	+18.4%	COM	534187109
VRTX	VERTEX PHARMACEUTICALS INC	200	$54,000	0.0%	$272.31	+1.3%	COM	92532F100
NFLX	NETFLIX INC	105	$53,000	0.0%	$41.95	+18.6%	COM	64110L106
EFSC	ENTERPRISE FINL SVCS CORP	1,900	$52,000	0.0%	$38.95	-32.2%	COM	293712105
PLMR	PALOMAR HLDGS INC	500	$52,000	0.0%	$66.34	+47.8%	COM	69753M105
CAT	CATERPILLAR INC DEL	345	$51,000	0.0%	$67.38	+88.2%	COM	149123101
TRV	TRAVELERS COMPANIES INC	470	$51,000	0.0%	$119.29	-14.1%	COM	89417E109
—	ATLASSIAN CORP PLC	275	$50,000	0.0%	$181.82	—	CL A	G06242104
C	CITIGROUP INC	1,155	$50,000	0.0%	$36.69	+11.8%	COM NEW	172967424
MDYG	SPDR SER TR	865	$50,000	0.0%	$56.65	—	S&P 400 MDCP GRW	78464A821
NOW	SERVICENOW INC	100	$49,000	0.0%	$70.61	+26.5%	COM	81762P102
ASML	ASML HOLDING N V	131	$48,000	0.0%	$310.13	—	N Y REGISTRY SHS	N07059210
IGV	ISHARES TR	150	$47,000	0.0%	$233.33	—	EXPANDED TECH	464287515
IWV	ISHARES TR	240	$47,000	0.0%	$187.50	—	RUSSELL 3000 ETF	464287689
—	HANESBRANDS INC	3,000	$47,000	0.0%	$23.02	—	COM	410345102
ATEC	ALPHATEC HLDGS INC	7,000	$46,000	0.0%	$6.42	-12.2%	COM NEW	02081G201
ACLS	AXCELIS TECHNOLOGIES INC	2,000	$44,000	0.0%	$25.50	0.0%	COM NEW	054540208
DXCM	DEXCOM INC	100	$41,000	0.0%	$89.45	+16.8%	COM	252131107
DVA	DAVITA INC	450	$39,000	0.0%	$66.33	+28.8%	COM	23918K108
FINX	GLOBAL X FDS	1,010	$38,000	0.0%	$30.69	—	FINTECH ETF	37954Y814
LUV	SOUTHWEST AIRLS CO	1,020	$38,000	0.0%	$29.99	+10.2%	COM	844741108
SPYG	SPDR SER TR	750	$38,000	0.0%	$41.33	—	PRTFLO S&P500 GW	78464A409
RVTY	PERKINELMER INC	300	$38,000	0.0%	$113.55	0.0%	COM	714046109
PWR	QUANTA SVCS INC	700	$37,000	0.0%	$40.21	+14.5%	COM	74762E102
ITOT	ISHARES TR	493	$37,000	0.0%	$73.02	—	CORE S&P TTL STK	464287150
RSG	REPUBLIC SVCS INC	400	$37,000	0.0%	$74.49	+11.5%	COM	760759100
YUM	YUM BRANDS INC	400	$36,000	0.0%	$92.35	-9.7%	COM	988498101
CASY	CASEYS GEN STORES INC	200	$36,000	0.0%	$159.01	+2.7%	COM	147528103
ROBO	EXCHANGE TRADED CONCEPTS TR	750	$36,000	0.0%	$41.98	—	ROBO GLB ETF	301505707
PFSI	PENNYMAC FINL SVCS INC NEW	600	$35,000	0.0%	$46.28	0.0%	COM	70932M107
—	COVETRUS INC	1,440	$35,000	0.0%	$13.18	—	COM	22304C100
FBIN	FORTUNE BRANDS HOME & SEC IN	400	$35,000	0.0%	$47.96	+28.6%	COM	34964C106
DRI	DARDEN RESTAURANTS INC	335	$34,000	0.0%	$95.83	-26.2%	COM	237194105
KR	KROGER CO	1,000	$34,000	0.0%	$30.80	0.0%	COM	501044101
MDYV	SPDR SER TR	785	$34,000	0.0%	$54.78	—	S&P 400 MDCP VAL	78464A839
BOND	PIMCO ETF TR	300	$34,000	0.0%	$106.67	—	ACTIVE BD ETF	72201R775
XYZ	SQUARE INC	200	$33,000	0.0%	$63.90	+121.0%	CL A	852234103
MGK	VANGUARD WORLD FD	175	$32,000	0.0%	$142.86	—	MEGA GRWTH IND	921910816
BSX	BOSTON SCIENTIFIC CORP	839	$32,000	0.0%	$41.84	-7.9%	COM	101137107
DAL	DELTA AIR LINES INC DEL	1,060	$32,000	0.0%	$35.72	-21.5%	COM NEW	247361702
EQR	EQUITY RESIDENTIAL	625	$32,000	0.0%	$67.04	-33.2%	SH BEN INT	29476L107
BABA	ALIBABA GROUP HLDG LTD	105	$31,000	0.0%	$209.52	—	SPONSORED ADS	01609W102
DVYE	ISHARES INC	1,010	$30,000	0.0%	$40.59	—	EM MKTS DIV ETF	464286319
VAC	MARRIOTT VACTINS WORLDWID CO	328	$30,000	0.0%	$117.07	-22.5%	COM	57164Y107
BCE	BCE INC	700	$29,000	0.0%	$31.73	-7.7%	COM NEW	05534B760
WRB	BERKLEY W R CORP	450	$28,000	0.0%	$21.65	+12.0%	COM	084423102
—	KELLOGG CO	440	$28,000	0.0%	$48.55	+7.7%	COM	487836108
RWR	SPDR SER TR	350	$27,000	0.0%	$102.86	—	DJ REIT ETF	78464A607
—	SLACK TECHNOLOGIES INC	1,000	$27,000	0.0%	$27.00	—	COM CL A	83088V102
—	BLACKROCK TAX MUNICPAL BD TR	1,000	$26,000	0.0%	$24.00	—	SHS	09248X100
NVAX	NOVAVAX INC	237	$26,000	0.0%	$121.82	0.0%	COM NEW	670002401
ADM	ARCHER DANIELS MIDLAND CO	550	$26,000	0.0%	$35.73	+5.3%	COM	039483102
LNTH	LANTHEUS HLDGS INC	2,015	$26,000	0.0%	$13.21	+3.8%	COM	516544103
GDX	VANECK VECTORS ETF TR	630	$25,000	0.0%	$36.51	—	GOLD MINERS ETF	92189F106
IR	INGERSOLL RAND INC	704	$25,000	0.0%	$31.60	+5.4%	COM	45687V106
CTVA	CORTEVA INC	848	$24,000	0.0%	$24.50	+8.1%	COM	22052L104
ON	ON SEMICONDUCTOR CORP	1,095	$24,000	0.0%	$21.12	+0.5%	COM	682189105
SYF	SYNCHRONY FINANCIAL	900	$24,000	0.0%	$30.73	-30.3%	COM	87165B103
PAAS	PAN AMERN SILVER CORP	750	$24,000	0.0%	$23.72	+44.9%	COM	697900108
ED	CONSOLIDATED EDISON INC	300	$23,000	0.0%	$71.77	-15.3%	COM	209115104
WM	WASTE MGMT INC DEL	200	$23,000	0.0%	$102.09	-0.7%	COM	94106L109
JKHY	HENRY JACK & ASSOC INC	142	$23,000	0.0%	$135.61	+19.8%	COM	426281101
KBE	SPDR SER TR	763	$22,000	0.0%	$47.08	—	S&P BK ETF	78464A797
—	ISHARES GOLD TRUST	1,200	$22,000	0.0%	$16.00	—	ISHARES	464285105
VGK	VANGUARD INTL EQUITY INDEX F	400	$21,000	0.0%	$58.57	—	FTSE EUROPE ETF	922042874
XLP	SELECT SECTOR SPDR TR	327	$21,000	0.0%	$63.27	—	SBI CONS STPLS	81369Y308
SRE	SEMPRA ENERGY	175	$21,000	0.0%	$59.96	-13.9%	COM	816851109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	300	$21,000	0.0%	$56.34	+6.4%	CL A	192446102
XEL	XCEL ENERGY INC	300	$21,000	0.0%	$51.71	+11.3%	COM	98389B100
—	SOUTH JERSEY INDS INC	1,020	$20,000	0.0%	$33.33	—	COM	838518108
SVC	SERVICE PPTYS TR	2,567	$20,000	0.0%	$25.65	—	COM SH BEN INT	81761L102
MGV	VANGUARD WORLD FD	250	$19,000	0.0%	$87.50	—	MEGA CAP VAL ETF	921910840
—	UNILEVER PLC	300	$19,000	0.0%	$56.67	—	SPON ADR NEW	904767704
VOD	VODAFONE GROUP PLC NEW	1,424	$19,000	0.0%	$19.53	—	SPONSORED ADR	92857W308
—	MACQUARIE INFRASTRUCTURE COR	700	$19,000	0.0%	$42.86	—	COM	55608B105
NHI	NATIONAL HEALTH INVS INC	300	$18,000	0.0%	$82.14	—	COM	63633D104
ETR	ENTERGY CORP NEW	179	$18,000	0.0%	$39.52	+2.8%	COM	29364G103
MPT	MEDICAL PPTYS TRUST INC	1,000	$18,000	0.0%	$21.00	—	COM	58463J304
MASI	MASIMO CORP	75	$18,000	0.0%	$150.33	+49.1%	COM	574795100
CSL	CARLISLE COS INC	150	$18,000	0.0%	$143.08	-19.5%	COM	142339100
UPS	UNITED PARCEL SERVICE INC	105	$17,000	0.0%	$92.83	+26.4%	CL B	911312106
IYJ	ISHARES TR	100	$17,000	0.0%	$170.00	—	US INDUSTRIALS	464287754
IWO	ISHARES TR	75	$17,000	0.0%	$215.12	—	RUS 2000 GRW ETF	464287648
TRP	TC ENERGY CORP	400	$17,000	0.0%	$34.25	+0.9%	COM	87807B107
IHE	ISHARES TR	100	$16,000	0.0%	$160.00	—	U.S. PHARMA ETF	464288836
YUMC	YUM CHINA HLDGS INC	300	$16,000	0.0%	$44.44	+19.1%	COM	98850P109
AVT	AVNET INC	600	$16,000	0.0%	$35.15	-32.9%	COM	053807103
ITT	ITT INC	276	$16,000	0.0%	$66.45	-8.8%	COM	45073V108
PRU	PRUDENTIAL FINL INC	250	$16,000	0.0%	$44.25	+13.9%	COM	744320102
ALLE	ALLEGION PLC	158	$16,000	0.0%	$106.60	-11.3%	ORD SHS	G0176J109
VTIP	VANGUARD MALVERN FDS	300	$15,000	0.0%	$50.00	—	STRM INFPROIDX	922020805
AVB	AVALONBAY CMNTYS INC	100	$15,000	0.0%	$172.50	-26.5%	COM	053484101
HYD	VANECK VECTORS ETF TR	250	$15,000	0.0%	$61.12	—	HIGH YLD MUN ETF	92189H409
PDP	INVESCO EXCHANGE TRADED FD T	200	$15,000	0.0%	$65.00	—	DWA MOMENTUM	46137V837
ALC	ALCON AG	260	$15,000	0.0%	$56.46	+2.7%	ORD SHS	H01301128
VPL	VANGUARD INTL EQUITY INDEX F	200	$14,000	0.0%	$70.00	—	FTSE PACIFIC ETF	922042866
RMD	RESMED INC	80	$14,000	0.0%	$136.79	+29.0%	COM	761152107
TECH	BIO-TECHNE CORP	55	$14,000	0.0%	$51.09	+24.5%	COM	09073M104
OPY	OPPENHEIMER HLDGS INC	600	$13,000	0.0%	$27.88	-16.8%	CL A NON VTG	683797104
SPGI	S&P GLOBAL INC	35	$13,000	0.0%	$246.86	+36.7%	COM	78409V104
ASGN	ASGN INC	200	$13,000	0.0%	$65.28	+5.4%	COM	00191U102
IYE	ISHARES TR	722	$12,000	0.0%	$32.32	—	U.S. ENERGY ETF	464287796
ZTS	ZOETIS INC	71	$12,000	0.0%	$118.09	+24.2%	CL A	98978V103
—	NUVEEN REAL ASSET INCOME & G	1,004	$12,000	0.0%	$17.93	—	COM	67074Y105
MTUM	ISHARES TR	81	$12,000	0.0%	$123.46	—	MSCI USA MMENTM	46432F396
—	WESTERN ASSET MUN DEF OPP TR	617	$12,000	0.0%	$21.07	—	COM	95768A109
MSCI	MSCI INC	33	$12,000	0.0%	$229.41	+49.9%	COM	55354G100
SHOP	SHOPIFY INC	12	$12,000	0.0%	$63.48	+56.6%	CL A	82509L107
DOL	WISDOMTREE TR	296	$12,000	0.0%	$48.37	—	INTL LRGCAP DV	97717W794
—	NATURA &CO HLDG S A	600	$11,000	0.0%	$10.00	—	ADS	63884N108
CMI	CUMMINS INC	50	$11,000	0.0%	$151.07	+15.7%	COM	231021106
VLO	VALERO ENERGY CORP	249	$11,000	0.0%	$73.62	-42.1%	COM	91913Y100
DVN	DEVON ENERGY CORP NEW	1,200	$11,000	0.0%	$16.31	-51.5%	COM	25179M103
VNQI	VANGUARD INTL EQUITY INDEX F	220	$11,000	0.0%	$59.09	—	GLB EX US ETF	922042676
FDS	FACTSET RESH SYS INC	32	$11,000	0.0%	$242.13	+35.6%	COM	303075105
—	LEE ENTERPRISES INC	13,280	$11,000	0.0%	$2.05	—	COM	523768109
—	DOLPHIN ENTMT INC	15,000	$10,000	0.0%	$0.53	—	COM	25686H100
VNO	VORNADO RLTY TR	291	$10,000	0.0%	$66.43	—	SH BEN INT	929042109
—	BRISTOL-MYERS SQUIBB CO	4,365	$10,000	0.0%	$3.04	—	RIGHT 99/99/9999	110122157
QRVO	QORVO INC	79	$10,000	0.0%	$96.69	+28.2%	COM	74736K101
HRL	HORMEL FOODS CORP	200	$10,000	0.0%	$36.38	+18.4%	COM	440452100
MKC	MCCORMICK & CO INC	48	$9,000	0.0%	$73.29	+19.6%	COM NON VTG	579780206
EPR	EPR PPTYS	330	$9,000	0.0%	$69.77	—	COM SH BEN INT	26884U109
ILMN	ILLUMINA INC	30	$9,000	0.0%	$309.32	+11.4%	COM	452327109
AMT	AMERICAN TOWER CORP NEW	39	$9,000	0.0%	$183.82	+17.9%	COM	03027X100
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
COF	CAPITAL ONE FINL CORP	100	$7,000	0.0%	$86.78	-29.7%	COM	14040H105
VIGI	VANGUARD WHITEHALL FDS	100	$7,000	0.0%	$70.00	—	INTL DVD ETF	921946810
QUAL	ISHARES TR	72	$7,000	0.0%	$97.22	—	MSCI USA QLT FCT	46432F339
—	WESTERN ASSET GLOBAL HIGH IN	728	$7,000	0.0%	$9.62	—	COM	95766B109
WAB	WABTEC	101	$6,000	0.0%	$71.36	-12.8%	COM	929740108
—	APACHE CORP	600	$6,000	0.0%	$17.20	—	COM	037411105
KDP	KEURIG DR PEPPER INC	204	$6,000	0.0%	$24.67	+3.8%	COM	49271V100
PAA	PLAINS ALL AMERN PIPELINE L	980	$6,000	0.0%	$18.49	—	UNIT LTD PARTN	726503105
HSBC	HSBC HLDGS PLC	297	$6,000	0.0%	$40.40	—	SPON ADR NEW	404280406
SCHH	SCHWAB STRATEGIC TR	175	$6,000	0.0%	$41.14	—	US REIT ETF	808524847
SCZ	ISHARES TR	100	$6,000	0.0%	$60.00	—	EAFE SML CP ETF	464288273
DXC	DXC TECHNOLOGY CO	300	$5,000	0.0%	$31.87	-42.8%	COM	23355L106
XLRE	SELECT SECTOR SPDR TR	150	$5,000	0.0%	$38.44	—	RL EST SEL SEC	81369Y860
EWA	ISHARES INC	250	$5,000	0.0%	$24.00	—	MSCI AUST ETF	464286103
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
BUSE	FIRST BUSEY CORP	335	$5,000	0.0%	$20.33	-32.0%	COM NEW	319383204
CWI	SPDR INDEX SHS FDS	202	$5,000	0.0%	$24.75	—	MSCI ACWI EXUS	78463X848
CSD	INVESCO EXCHANGE TRADED FD T	100	$4,000	0.0%	$50.00	—	S&P SPIN OFF	46137V159
MRNA	MODERNA INC	55	$4,000	0.0%	$69.72	0.0%	COM	60770K107
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
GD	GENERAL DYNAMICS CORP	26	$4,000	0.0%	$155.87	-15.9%	COM	369550108
PPG	PPG INDS INC	35	$4,000	0.0%	$112.51	-6.4%	COM	693506107
LECO	LINCOLN ELEC HLDGS INC	42	$4,000	0.0%	$91.01	+1.3%	COM	533900106
JCI	JOHNSON CTLS INTL PLC	95	$4,000	0.0%	$37.10	-5.2%	SHS	G51502105
AZN	ASTRAZENECA PLC	65	$4,000	0.0%	$61.54	—	SPONSORED ADR	046353108
RMR	RMR GROUP INC	150	$4,000	0.0%	$25.87	-35.4%	CL A	74967R106
SFM	SPROUTS FMRS MKT INC	150	$3,000	0.0%	$19.36	+23.7%	COM	85208M102
—	TEMPLETON GLOBAL INCOME FD	500	$3,000	0.0%	$6.00	—	COM	880198106
—	CHAMPIONX CORPORATION	335	$3,000	0.0%	$8.96	—	COM	15872M104
—	PERSPECTA INC	150	$3,000	0.0%	$26.67	—	COM	715347100
KTB	KONTOOR BRANDS INC	142	$3,000	0.0%	$37.76	-44.6%	COM	50050N103
BKR	BAKER HUGHES COMPANY	250	$3,000	0.0%	$19.13	-30.7%	CL A	05722G100
SBRA	SABRA HEALTH CARE REIT INC	165	$2,000	0.0%	$24.24	—	COM	78573L106
FCPT	FOUR CORNERS PPTY TR INC	75	$2,000	0.0%	$26.67	—	COM	35086T109
KEY	KEYCORP	200	$2,000	0.0%	$13.98	-32.9%	COM	493267108
ZM	ZOOM VIDEO COMMUNICATIONS IN	5	$2,000	0.0%	$98.68	+224.1%	CL A	98980L101
BK	BANK NEW YORK MELLON CORP	44	$2,000	0.0%	$39.93	-21.9%	COM	064058100
—	U S XPRESS ENTERPRISES INC	300	$2,000	0.0%	$6.67	—	COM CL A	90338N202
UGI	UGI CORP NEW	55	$2,000	0.0%	$45.81	-27.6%	COM	902681105
TTD	THE TRADE DESK INC	4	$2,000	0.0%	$22.50	+103.0%	COM CL A	88339J105
DPZ	DOMINOS PIZZA INC	2	$1,000	0.0%	$287.28	+29.6%	COM	25754A201
JBGS	JBG SMITH PPTYS	40	$1,000	0.0%	$50.00	—	COM	46590V100
APPN	APPIAN CORP	10	$1,000	0.0%	$43.11	+25.5%	CL A	03782L101
PNR	PENTAIR PLC	23	$1,000	0.0%	$38.80	+4.6%	SHS	G7S00T104
—	DRIVE SHACK INC	1,250	$1,000	0.0%	$1.60	—	COM	262077100
PIPR	PIPER SANDLER COMPANIES	14	$1,000	0.0%	$77.47	-12.0%	COM	724078100
MTN	VAIL RESORTS INC	4	$1,000	0.0%	$236.65	-12.9%	COM	91879Q109
SLB	SCHLUMBERGER LTD	75	$1,000	0.0%	$30.72	-46.2%	COM	806857108
TRUP	TRUPANION INC	10	$1,000	0.0%	$29.38	+104.3%	COM	898202106
—	NUVEEN QUALITY MUNCP INCOME	100	$1,000	0.0%	$10.00	—	COM	67066V101
VOX	VANGUARD WORLD FDS	10	$1,000	0.0%	$100.00	—	COMM SRVC ETF	92204A884
OXY	OCCIDENTAL PETE CORP	58	$1,000	0.0%	$36.00	-63.1%	COM	674599105
VRNS	VARONIS SYS INC	4	$0	0.0%	$23.75	+57.0%	COM	922280102
—	ARISTA NETWORKS INC	1	$0	0.0%	—	—	COM	040413106
UE	URBAN EDGE PPTYS	40	$0	0.0%	$25.00	—	COM	91704F104
IRBTQ	IROBOT CORP	5	$0	0.0%	$50.21	+53.5%	COM	462726100
—	UNITI GROUP INC	17	$0	0.0%	—	—	COM	91325V108
—	MALLINCKRODT PUB LTD CO	12	$0	0.0%	—	—	SHS	G5785G107
UAL	UNITED AIRLS HLDGS INC	5	$0	0.0%	$89.75	-61.5%	COM	910047109
DNOW	NOW INC	12	$0	0.0%	$11.16	-31.9%	COM	67011P100
—	ACTIVISION BLIZZARD INC	4	$0	0.0%	—	—	COM	00507V109
—	AMERICAN INTL GROUP INC	8	$0	0.0%	—	—	*W EXP 01/19/202	026874156
AVXL	ANAVEX LIFE SCIENCES CORP	50	$0	0.0%	$2.62	+64.0%	COM NEW	032797300
ADNT	ADIENT PLC	9	$0	0.0%	$22.18	-21.4%	ORD SHS	G0084W101
SFIX	STITCH FIX INC	4	$0	0.0%	$23.23	+10.5%	COM CL A	860897107
AVNW	AVIAT NETWORKS INC	6	$0	0.0%	$7.03	+46.3%	COM NEW	05366Y201
NVT	NVENT ELECTRIC PLC	23	$0	0.0%	$20.60	-17.4%	SHS	G6700G107