Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	45,876	$16.38M	3.2%	$86.51	+273.8%	CL A	57636Q104
DHR	DANAHER CORPORATION	73,391	$16.3M	3.2%	$36.92	+430.8%	COM	235851102
AAPL	APPLE INC	115,820	$15.37M	3.0%	$84.05	+39.2%	COM	037833100
MSFT	MICROSOFT CORP	63,996	$14.23M	2.8%	$64.99	+217.0%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	30,504	$14.21M	2.7%	$104.56	+342.4%	COM	883556102
AMZN	AMAZON COM INC	2,683	$8.738M	1.7%	$66.89	+138.6%	COM	023135106
NKE	NIKE INC	61,220	$8.661M	1.7%	$57.94	+112.6%	CL B	654106103
GOOGL	ALPHABET INC	4,717	$8.267M	1.6%	$47.75	+74.8%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	51,890	$7.905M	1.5%	$53.70	+132.2%	COM	747525103
SYK	STRYKER CORPORATION	28,737	$7.042M	1.4%	$83.92	+155.7%	COM	863667101
PG	PROCTER AND GAMBLE CO	49,977	$6.954M	1.3%	$55.85	+120.5%	COM	742718109
JPM	JPMORGAN CHASE & CO	53,006	$6.735M	1.3%	$53.40	+83.8%	COM	46625H100
ECL	ECOLAB INC	30,275	$6.55M	1.3%	$85.10	+132.1%	COM	278865100
LQD	ISHARES TR	44,765	$6.183M	1.2%	$122.04	—	IBOXX INV CP ETF	464287242
TJX	TJX COS INC NEW	86,411	$5.901M	1.1%	$43.49	+29.9%	COM	872540109
V	VISA INC	26,617	$5.822M	1.1%	$109.57	+80.0%	COM CL A	92826C839
CMCSA	COMCAST CORP NEW	110,639	$5.798M	1.1%	$27.45	+51.8%	CL A	20030N101
DIS	DISNEY WALT CO	31,570	$5.72M	1.1%	$108.96	+28.7%	COM	254687106
HD	HOME DEPOT INC	21,112	$5.608M	1.1%	$95.29	+154.5%	COM	437076102
ACN	ACCENTURE PLC IRELAND	21,430	$5.598M	1.1%	$118.42	+88.3%	SHS CLASS A	G1151C101
ABBV	ABBVIE INC	50,523	$5.414M	1.0%	$34.95	+125.8%	COM	00287Y109
META	FACEBOOK INC	19,803	$5.409M	1.0%	$158.87	+71.4%	CL A	30303M102
ABT	ABBOTT LABS	47,502	$5.201M	1.0%	$31.48	+215.3%	COM	002824100
LOW	LOWES COS INC	32,375	$5.197M	1.0%	$67.07	+120.7%	COM	548661107
LHX	L3HARRIS TECHNOLOGIES INC	27,154	$5.133M	1.0%	$178.00	-7.4%	COM	502431109
AVGO	BROADCOM INC	11,667	$5.108M	1.0%	$21.09	+65.1%	COM	11135F101
IGSB	ISHARES TR	91,291	$5.037M	1.0%	$72.78	—	ISHS 1-5YR INVS	464288646
—	DISCOVER FINL SVCS	54,810	$4.962M	1.0%	$58.74	—	COM	254709108
XLK	SELECT SECTOR SPDR TR	36,962	$4.806M	0.9%	$58.97	—	TECHNOLOGY	81369Y803
HON	HONEYWELL INTL INC	22,583	$4.803M	0.9%	$113.30	+44.5%	COM	438516106
ADBE	ADOBE SYSTEMS INCORPORATED	9,070	$4.536M	0.9%	$272.50	+77.3%	COM	00724F101
ITW	ILLINOIS TOOL WKS INC	21,995	$4.484M	0.9%	$73.11	+147.6%	COM	452308109
JNJ	JOHNSON & JOHNSON	28,266	$4.449M	0.9%	$73.98	+72.4%	COM	478160104
ICE	INTERCONTINENTAL EXCHANGE IN	38,552	$4.445M	0.9%	$75.47	+28.7%	COM	45866F104
FISV	FISERV INC	38,406	$4.373M	0.8%	$54.91	+96.3%	COM	337738108
CBSH	COMMERCE BANCSHARES INC	65,917	$4.331M	0.8%	$26.89	+73.0%	COM	200525103
SYY	SYSCO CORP	55,747	$4.14M	0.8%	$38.78	+54.8%	COM	871829107
HEI	HEICO CORP NEW	30,638	$4.056M	0.8%	$104.54	+16.7%	COM	422806109
SBUX	STARBUCKS CORP	37,664	$4.029M	0.8%	$51.48	+65.4%	COM	855244109
DOV	DOVER CORP	31,648	$3.996M	0.8%	$68.07	+63.2%	COM	260003108
PFF	ISHARES TR	100,456	$3.869M	0.7%	$38.59	—	PFD AND INCM SEC	464288687
AME	AMETEK INC	31,200	$3.773M	0.7%	$41.52	+162.3%	COM	031100100
VCSH	VANGUARD SCOTTSDALE FDS	44,983	$3.745M	0.7%	$82.12	—	SHRT TRM CORP BD	92206C409
MRK	MERCK & CO. INC	45,170	$3.695M	0.7%	$36.23	+79.0%	COM	58933Y105
MDT	MEDTRONIC PLC	31,511	$3.691M	0.7%	$67.44	+41.0%	SHS	G5960L103
BMY	BRISTOL-MYERS SQUIBB CO	59,174	$3.671M	0.7%	$33.68	+48.5%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	10,365	$3.635M	0.7%	$183.80	+67.7%	COM	91324P102
APH	AMPHENOL CORP NEW	27,349	$3.576M	0.7%	$13.83	+111.9%	CL A	032095101
PEP	PEPSICO INC	23,243	$3.447M	0.7%	$66.57	+82.1%	COM	713448108
APD	AIR PRODS & CHEMS INC	12,024	$3.285M	0.6%	$150.65	+64.3%	COM	009158106
ROP	ROPER TECHNOLOGIES INC	7,580	$3.268M	0.6%	$220.25	+80.8%	COM	776696106
VO	VANGUARD INDEX FDS	15,589	$3.223M	0.6%	$111.79	—	MID CAP ETF	922908629
VZ	VERIZON COMMUNICATIONS INC	53,570	$3.147M	0.6%	$29.49	+49.2%	COM	92343V104
CPRT	COPART INC	24,570	$3.127M	0.6%	$21.36	+36.4%	COM	217204106
XOM	EXXON MOBIL CORP	72,295	$2.98M	0.6%	$54.05	-43.8%	COM	30231G102
VFC	V F CORP	34,328	$2.932M	0.6%	$57.67	+38.6%	COM	918204108
MMM	3M CO	16,664	$2.913M	0.6%	$74.04	+58.7%	COM	88579Y101
VBR	VANGUARD INDEX FDS	20,298	$2.887M	0.6%	$101.74	—	SM CP VAL ETF	922908611
SWKS	SKYWORKS SOLUTIONS INC	18,400	$2.813M	0.5%	$76.72	+67.4%	COM	83088M102
PCY	INVESCO EXCH TRADED FD TR II	96,570	$2.785M	0.5%	$26.45	—	EMRNG MKT SVRG	46138E784
SCHX	SCHWAB STRATEGIC TR	29,641	$2.696M	0.5%	$70.04	—	US LRG CAP ETF	808524201
PFE	PFIZER INC	72,100	$2.654M	0.5%	$17.14	+67.0%	COM	717081103
WMT	WALMART INC	18,302	$2.638M	0.5%	$23.37	+93.6%	COM	931142103
VIG	VANGUARD SPECIALIZED FUNDS	18,537	$2.617M	0.5%	$91.04	—	DIV APP ETF	921908844
UNP	UNION PAC CORP	12,320	$2.565M	0.5%	$106.00	+68.0%	COM	907818108
BX	BLACKSTONE GROUP INC	39,269	$2.545M	0.5%	$42.47	+15.0%	COM CL A	09260D107
VWO	VANGUARD INTL EQUITY INDEX F	50,451	$2.528M	0.5%	$42.63	—	FTSE EMR MKT ETF	922042858
SCHG	SCHWAB STRATEGIC TR	19,335	$2.483M	0.5%	$85.97	—	US LCAP GR ETF	808524300
IGIB	ISHARES TR	40,063	$2.476M	0.5%	$81.02	—	ISHS 5-10YR INVT	464288638
CVX	CHEVRON CORP NEW	29,041	$2.453M	0.5%	$72.03	-9.7%	COM	166764100
ELV	ANTHEM INC	7,305	$2.346M	0.5%	$253.11	+13.1%	COM	036752103
VNQ	VANGUARD INDEX FDS	27,584	$2.343M	0.5%	$81.27	—	REAL ESTATE ETF	922908553
MUB	ISHARES TR	19,507	$2.286M	0.4%	$112.06	—	NATIONAL MUN ETF	464288414
PFFD	GLOBAL X FDS	87,850	$2.267M	0.4%	$24.22	—	US PFD ETF	37954Y657
NEE	NEXTERA ENERGY INC	28,728	$2.216M	0.4%	$60.67	+8.2%	COM	65339F101
SPY	SPDR S&P 500 ETF TR	5,919	$2.213M	0.4%	$260.27	—	TR UNIT	78462F103
BAC	BK OF AMERICA CORP	72,095	$2.185M	0.4%	$13.54	+74.7%	COM	060505104
DG	DOLLAR GEN CORP NEW	10,120	$2.128M	0.4%	$114.59	+72.8%	COM	256677105
GOOG	ALPHABET INC	1,210	$2.12M	0.4%	$37.11	+125.7%	CAP STK CL C	02079K107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5,357	$2.059M	0.4%	$236.14	+42.5%	CL A	989207105
VYM	VANGUARD WHITEHALL FDS	22,365	$2.047M	0.4%	$75.90	—	HIGH DIV YLD	921946406
CVS	CVS HEALTH CORP	28,972	$1.979M	0.4%	$48.71	+13.4%	COM	126650100
RTX	RAYTHEON TECHNOLOGIES CORP	26,212	$1.874M	0.4%	$54.74	+6.7%	COM	75513E101
CSCO	CISCO SYS INC	41,459	$1.855M	0.4%	$18.74	+88.3%	COM	17275R102
VB	VANGUARD INDEX FDS	9,514	$1.852M	0.4%	$124.62	—	SMALL CP ETF	922908751
CL	COLGATE PALMOLIVE CO	21,632	$1.85M	0.4%	$44.87	+63.6%	COM	194162103
BDX	BECTON DICKINSON & CO	7,387	$1.849M	0.4%	$140.08	+53.2%	COM	075887109
IBM	INTERNATIONAL BUSINESS MACHS	14,642	$1.843M	0.4%	$116.55	-19.9%	COM	459200101
VEU	VANGUARD INTL EQUITY INDEX F	31,507	$1.839M	0.4%	$52.17	—	ALLWRLD EX US	922042775
SCHA	SCHWAB STRATEGIC TR	19,949	$1.775M	0.3%	$70.78	—	US SML CAP ETF	808524607
FAST	FASTENAL CO	36,114	$1.763M	0.3%	$11.66	+77.7%	COM	311900104
VRP	INVESCO EXCH TRADED FD TR II	66,431	$1.724M	0.3%	$25.16	—	VAR RATE PFD	46138G870
SCHV	SCHWAB STRATEGIC TR	28,869	$1.719M	0.3%	$51.94	—	US LCAP VA ETF	808524409
IYW	ISHARES TR	19,694	$1.676M	0.3%	$102.74	—	U.S. TECH ETF	464287721
COST	COSTCO WHSL CORP NEW	4,425	$1.667M	0.3%	$165.98	+109.3%	COM	22160K105
INTU	INTUIT	4,259	$1.618M	0.3%	$55.32	+515.1%	COM	461202103
BIV	VANGUARD BD INDEX FDS	16,972	$1.576M	0.3%	$85.20	—	INTERMED TERM	921937819
EMR	EMERSON ELEC CO	19,457	$1.564M	0.3%	$42.61	+56.8%	COM	291011104
UFPI	UFP INDUSTRIES INC	27,700	$1.539M	0.3%	$55.03	-0.3%	COM	90278Q108
GSY	INVESCO ACTIVELY MANAGED ETF	29,500	$1.492M	0.3%	$50.43	—	ULTRA SHRT DUR	46090A887
CDW	CDW CORP	11,202	$1.476M	0.3%	$103.94	+18.4%	COM	12514G108
O	REALTY INCOME CORP	23,193	$1.442M	0.3%	$24.99	+82.4%	COM	756109104
TGT	TARGET CORP	8,080	$1.426M	0.3%	$79.58	+82.0%	COM	87612E106
SDY	SPDR SER TR	13,235	$1.402M	0.3%	$72.31	—	S&P DIVID ETF	78464A763
CME	CME GROUP INC	7,554	$1.375M	0.3%	$41.62	+232.6%	COM	12572Q105
FOXF	FOX FACTORY HLDG CORP	12,973	$1.371M	0.3%	$90.86	0.0%	COM	35138V102
T	AT&T INC	47,645	$1.37M	0.3%	$13.53	+13.7%	COM	00206R102
IJH	ISHARES TR	5,950	$1.367M	0.3%	$144.82	—	CORE S&P MCP ETF	464287507
ARCC	ARES CAPITAL CORP	80,239	$1.355M	0.3%	$5.86	+63.4%	COM	04010L103
VSS	VANGUARD INTL EQUITY INDEX F	10,961	$1.335M	0.3%	$110.30	—	FTSE SMCAP ETF	922042718
VCIT	VANGUARD SCOTTSDALE FDS	13,145	$1.277M	0.2%	$89.55	—	INT-TERM CORP	92206C870
KMI	KINDER MORGAN INC DEL	93,016	$1.272M	0.2%	$15.46	-35.7%	COM	49456B101
INTC	INTEL CORP	25,189	$1.255M	0.2%	$30.96	+42.2%	COM	458140100
GS	GOLDMAN SACHS GROUP INC	4,707	$1.241M	0.2%	$162.63	+21.1%	COM	38141G104
PM	PHILIP MORRIS INTL INC	14,643	$1.212M	0.2%	$53.94	+11.9%	COM	718172109
LMT	LOCKHEED MARTIN CORP	3,395	$1.205M	0.2%	$218.42	+46.0%	COM	539830109
HSIC	HENRY SCHEIN INC	16,790	$1.122M	0.2%	$53.04	+21.6%	COM	806407102
IEX	IDEX CORP	5,461	$1.088M	0.2%	$55.72	+220.8%	COM	45167R104
TIP	ISHARES TR	8,435	$1.077M	0.2%	$111.92	—	TIPS BD ETF	464287176
VXUS	VANGUARD STAR FDS	17,530	$1.055M	0.2%	$48.96	—	VG TL INTL STK F	921909768
—	TE CONNECTIVITY LTD	8,701	$1.053M	0.2%	$87.07	—	REG SHS	H84989104
FTEC	FIDELITY COVINGTON TRUST	10,075	$1.053M	0.2%	$60.31	—	MSCI INFO TECH I	316092808
FTV	FORTIVE CORP	14,779	$1.046M	0.2%	$36.43	+38.1%	COM	34959J108
EXPD	EXPEDITORS INTL WASH INC	10,883	$1.035M	0.2%	$40.88	+109.7%	COM	302130109
ORCL	ORACLE CORP	15,804	$1.022M	0.2%	$32.12	+72.9%	COM	68389X105
DIA	SPDR DOW JONES INDL AVERAGE	3,321	$1.015M	0.2%	$153.76	—	UT SER 1	78467X109
AMGN	AMGEN INC	4,155	$955K	0.2%	$104.75	+87.4%	COM	031162100
BA	BOEING CO	4,390	$940K	0.2%	$219.00	-12.2%	COM	097023105
TFX	TELEFLEX INCORPORATED	2,110	$869K	0.2%	$141.08	+153.1%	COM	879369106
WFC	WELLS FARGO CO NEW	28,105	$848K	0.2%	$32.97	-30.1%	COM	949746101
PH	PARKER-HANNIFIN CORP	3,050	$831K	0.2%	$78.97	+193.0%	COM	701094104
VOO	VANGUARD INDEX FDS	2,397	$824K	0.2%	$198.83	—	S&P 500 ETF SHS	922908363
KRE	SPDR SER TR	15,404	$800K	0.2%	$37.61	—	S&P REGL BKG	78464A698
SPMD	SPDR SER TR	19,494	$788K	0.2%	$34.25	—	PORTFOLIO S&P400	78464A847
FMBH	FIRST MID ILL BANCSHARES INC	23,211	$781K	0.2%	$23.99	+8.9%	COM	320866106
AFL	AFLAC INC	17,514	$779K	0.2%	$29.21	+24.4%	COM	001055102
KO	COCA COLA CO	14,173	$777K	0.2%	$29.34	+50.9%	COM	191216100
SCHD	SCHWAB STRATEGIC TR	11,994	$769K	0.1%	$54.67	—	US DIVIDEND EQ	808524797
MO	ALTRIA GROUP INC	18,663	$765K	0.1%	$19.21	+39.0%	COM	02209S103
IVW	ISHARES TR	11,834	$755K	0.1%	$71.83	—	S&P 500 GRWT ETF	464287309
MDY	SPDR S&P MIDCAP 400 ETF TR	1,777	$746K	0.1%	$250.69	—	UTSER1 S&PDCRP	78467Y107
EOG	EOG RES INC	14,965	$746K	0.1%	$59.19	-42.4%	COM	26875P101
CI	CIGNA CORP NEW	3,401	$708K	0.1%	$189.13	-5.1%	COM	125523100
ZBH	ZIMMER BIOMET HOLDINGS INC	4,575	$705K	0.1%	$75.53	+79.2%	COM	98956P102
EL	LAUDER ESTEE COS INC	2,545	$677K	0.1%	$180.44	+23.9%	CL A	518439104
USB	US BANCORP DEL	14,144	$659K	0.1%	$22.54	+50.2%	COM NEW	902973304
BSV	VANGUARD BD INDEX FDS	7,890	$654K	0.1%	$79.85	—	SHORT TRM BOND	921937827
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,796	$648K	0.1%	$150.17	+46.6%	CL B NEW	084670702
TXN	TEXAS INSTRS INC	3,932	$645K	0.1%	$94.72	+42.1%	COM	882508104
AON	AON PLC	3,037	$642K	0.1%	$178.56	+10.1%	SHS CL A	G0403H108
VTV	VANGUARD INDEX FDS	5,380	$640K	0.1%	$101.13	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	2,527	$640K	0.1%	$180.07	—	GROWTH ETF	922908736
EEM	ISHARES TR	12,119	$626K	0.1%	$38.95	—	MSCI EMG MKT ETF	464287234
IWR	ISHARES TR	9,131	$626K	0.1%	$73.55	—	RUS MID CAP ETF	464287499
EFA	ISHARES TR	8,536	$623K	0.1%	$59.06	—	MSCI EAFE ETF	464287465
SJNK	SPDR SER TR	22,613	$609K	0.1%	$29.58	—	BLOOMBERG SRT TR	78468R408
CSX	CSX CORP	6,609	$600K	0.1%	$7.20	+272.5%	COM	126408103
BND	VANGUARD BD INDEX FDS	6,646	$586K	0.1%	$81.76	—	TOTAL BND MRKT	921937835
MCD	MCDONALDS CORP	2,704	$580K	0.1%	$86.53	+123.3%	COM	580135101
CTAS	CINTAS CORP	1,600	$566K	0.1%	$24.76	+233.7%	COM	172908105
IJR	ISHARES TR	6,125	$563K	0.1%	$89.43	—	CORE S&P SCP ETF	464287804
PEBO	PEOPLES BANCORP INC	20,595	$558K	0.1%	$18.63	+31.2%	COM	709789101
MAR	MARRIOTT INTL INC NEW	4,208	$555K	0.1%	$45.45	+142.4%	CL A	571903202
AMAT	APPLIED MATLS INC	6,375	$550K	0.1%	$56.18	+25.8%	COM	038222105
PAYX	PAYCHEX INC	5,794	$540K	0.1%	$30.62	+151.3%	COM	704326107
—	LABORATORY CORP AMER HLDGS	2,647	$539K	0.1%	$137.90	—	COM NEW	50540R409
DE	DEERE & CO	1,910	$514K	0.1%	$77.96	+197.7%	COM	244199105
NVDA	NVIDIA CORPORATION	973	$508K	0.1%	$9.07	+47.2%	COM	67066G104
—	BLACKROCK INC	704	$508K	0.1%	$381.76	—	COM	09247X101
QQQ	INVESCO QQQ TR	1,611	$505K	0.1%	$207.86	—	UNIT SER 1	46090E103
VV	VANGUARD INDEX FDS	2,839	$499K	0.1%	$84.00	—	LARGE CAP ETF	922908637
MRSH	MARSH & MCLENNAN COS INC	4,200	$491K	0.1%	$31.19	+237.4%	COM	571748102
DUK	DUKE ENERGY CORP NEW	5,355	$490K	0.1%	$48.66	+55.5%	COM NEW	26441C204
FIS	FIDELITY NATL INFORMATION SV	3,428	$485K	0.1%	$62.47	+104.1%	COM	31620M106
—	LINDE PLC	1,790	$472K	0.1%	$156.07	—	SHS	G5494J103
WEC	WEC ENERGY GROUP INC	5,049	$465K	0.1%	$43.46	+88.8%	COM	92939U106
NVS	NOVARTIS AG	4,788	$452K	0.1%	$74.16	—	SPONSORED ADR	66987V109
MS	MORGAN STANLEY	6,567	$450K	0.1%	$22.07	+121.2%	COM NEW	617446448
SLYV	SPDR SER TR	6,806	$450K	0.1%	$59.61	—	S&P 600 SMCP VAL	78464A300
—	NUVEEN PFD & INCM SECURTIES	46,201	$450K	0.1%	$9.33	—	COM	67072C105
SO	SOUTHERN CO	7,270	$447K	0.1%	$28.60	+73.2%	COM	842587107
ENB	ENBRIDGE INC	13,897	$445K	0.1%	$24.60	-11.8%	COM	29250N105
CNC	CENTENE CORP DEL	7,372	$443K	0.1%	$53.47	+18.8%	COM	15135B101
TROW	PRICE T ROWE GROUP INC	2,928	$443K	0.1%	$62.77	+82.2%	COM	74144T108
EBAY	EBAY INC.	8,610	$433K	0.1%	$29.89	+56.2%	COM	278642103
VTR	VENTAS INC	8,376	$411K	0.1%	$45.54	-15.2%	COM	92276F100
XLF	SELECT SECTOR SPDR TR	13,849	$408K	0.1%	$23.49	—	SBI INT-FINL	81369Y605
XLI	SELECT SECTOR SPDR TR	4,583	$406K	0.1%	$71.07	—	SBI INT-INDS	81369Y704
EPD	ENTERPRISE PRODS PARTNERS L	20,314	$398K	0.1%	$46.07	—	COM	293792107
SWK	STANLEY BLACK & DECKER INC	1,893	$338K	0.1%	$111.38	+34.7%	COM	854502101
HSY	HERSHEY CO	2,192	$334K	0.1%	$80.25	+63.2%	COM	427866108
SCHM	SCHWAB STRATEGIC TR	4,827	$329K	0.1%	$49.65	—	US MID-CAP ETF	808524508
USMV	ISHARES TR	4,837	$328K	0.1%	$58.45	—	MSCI USA MIN VOL	46429B697
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,600	$326K	0.1%	$21.73	+125.1%	COM	744573106
EXC	EXELON CORP	7,668	$324K	0.1%	$15.41	+59.8%	COM	30161N101
AXP	AMERICAN EXPRESS CO	2,650	$320K	0.1%	$60.65	+71.2%	COM	025816109
FNF	FIDELITY NATIONAL FINANCIAL	8,186	$320K	0.1%	$14.06	+88.9%	FNF GROUP COM	31620R303
DOC	HEALTHPEAK PROPERTIES INC	10,527	$318K	0.1%	$25.47	-12.7%	COM	42250P103
XYL	XYLEM INC	3,000	$305K	0.1%	$25.68	+245.0%	COM	98419M100
—	MAGELLAN MIDSTREAM PRTNRS LP	7,100	$301K	0.1%	$55.09	—	COM UNIT RP LP	559080106
GLD	SPDR GOLD TR	1,650	$294K	0.1%	$147.38	—	GOLD SHS	78463V107
IBB	ISHARES TR	1,922	$291K	0.1%	$145.67	—	NASDAQ BIOTECH	464287556
NNN	NATIONAL RETAIL PROPERTIES I	7,020	$287K	0.1%	$34.28	—	COM	637417106
OLED	UNIVERSAL DISPLAY CORP	1,248	$287K	0.1%	$62.23	+228.1%	COM	91347P105
D	DOMINION ENERGY INC	3,744	$282K	0.1%	$46.62	+36.0%	COM	25746U109
EW	EDWARDS LIFESCIENCES CORP	3,027	$276K	0.1%	$55.73	+48.8%	COM	28176E108
—	GENERAL ELECTRIC CO	25,424	$275K	0.1%	$22.55	—	COM	369604103
—	PIONEER NAT RES CO	2,400	$273K	0.1%	$160.26	—	COM	723787107
NSC	NORFOLK SOUTHN CORP	1,125	$267K	0.1%	$111.84	+83.1%	COM	655844108
VEA	VANGUARD TAX-MANAGED INTL FD	5,634	$266K	0.1%	$42.59	—	FTSE DEV MKT ETF	921943858
IXUS	ISHARES TR	3,863	$260K	0.1%	$54.62	—	CORE MSCI TOTAL	46432F834
AB	ALLIANCEBERNSTEIN HLDG L P	7,700	$260K	0.1%	$24.31	—	UNIT LTD PARTN	01881G106
—	BLACKROCK CORPOR HI YLD FD I	22,268	$255K	0.0%	$11.78	—	COM	09255P107
ADP	AUTOMATIC DATA PROCESSING IN	1,427	$251K	0.0%	$72.47	+103.5%	COM	053015103
LLY	LILLY ELI & CO	1,478	$249K	0.0%	$69.87	+102.3%	COM	532457108
AEE	AMEREN CORP	3,170	$247K	0.0%	$26.69	+158.0%	COM	023608102
AGG	ISHARES TR	2,085	$246K	0.0%	$114.71	—	CORE US AGGBD ET	464287226
BAX	BAXTER INTL INC	3,050	$245K	0.0%	$36.07	+96.9%	COM	071813109
VDC	VANGUARD WORLD FDS	1,382	$240K	0.0%	$153.90	—	CONSUM STP ETF	92204A207
KKR	KKR & CO INC	5,875	$238K	0.0%	$26.76	+34.9%	COM	48251W104
MET	METLIFE INC	5,015	$235K	0.0%	$29.00	+27.6%	COM	59156R108
GIS	GENERAL MLS INC	3,983	$234K	0.0%	$36.12	+40.8%	COM	370334104
—	ROYAL DUTCH SHELL PLC	6,519	$229K	0.0%	$64.35	—	SPONS ADR A	780259206
PII	POLARIS INC	2,340	$223K	0.0%	$109.65	-12.7%	COM	731068102
—	BLACK KNIGHT INC	2,510	$222K	0.0%	$64.54	—	COM	09215C105
MCHP	MICROCHIP TECHNOLOGY INC.	1,581	$218K	0.0%	$43.61	+28.9%	COM	595017104
MDLZ	MONDELEZ INTL INC	3,715	$217K	0.0%	$26.41	+89.8%	CL A	609207105
PYPL	PAYPAL HLDGS INC	909	$213K	0.0%	$103.97	+98.8%	COM	70450Y103
XLC	SELECT SECTOR SPDR TR	3,140	$212K	0.0%	$53.66	—	COMMUNICATION	81369Y852
CAH	CARDINAL HEALTH INC	3,893	$208K	0.0%	$39.40	+15.7%	COM	14149Y108
JNK	SPDR SER TR	1,878	$205K	0.0%	$108.90	—	BLOOMBERG BRCLYS	78468R622
RPM	RPM INTL INC	2,200	$200K	0.0%	$72.53	+21.6%	COM	749685103
COP	CONOCOPHILLIPS	4,950	$198K	0.0%	$46.52	-34.0%	COM	20825C104
DGS	WISDOMTREE TR	4,084	$195K	0.0%	$46.25	—	EMG MKTS SMCAP	97717W281
IVV	ISHARES TR	486	$183K	0.0%	$376.54	—	CORE S&P500 ETF	464287200
TSCO	TRACTOR SUPPLY CO	1,250	$175K	0.0%	$17.23	+49.4%	COM	892356106
WMB	WILLIAMS COS INC	8,354	$167K	0.0%	$18.43	-15.2%	COM	969457100
STT	STATE STR CORP	2,300	$167K	0.0%	$44.73	+28.5%	COM	857477103
CPT	CAMDEN PPTY TR	1,650	$165K	0.0%	$41.55	+95.7%	SH BEN INT	133131102
IWO	ISHARES TR	575	$165K	0.0%	$277.59	—	RUS 2000 GRW ETF	464287648
NEM	NEWMONT CORP	2,688	$161K	0.0%	$32.71	+60.0%	COM	651639106
IWP	ISHARES TR	1,540	$158K	0.0%	$127.84	—	RUS MD CP GR ETF	464287481
IYH	ISHARES TR	630	$155K	0.0%	$216.17	—	US HLTHCARE ETF	464287762
IJT	ISHARES TR	1,346	$154K	0.0%	$153.79	—	S&P SML 600 GWT	464287887
GLW	CORNING INC	4,250	$153K	0.0%	$24.43	+26.3%	COM	219350105
PNC	PNC FINL SVCS GROUP INC	1,021	$152K	0.0%	$117.94	-9.7%	COM	693475105
GPN	GLOBAL PMTS INC	700	$151K	0.0%	$163.49	+9.1%	COM	37940X102
BP	BP PLC	7,364	$151K	0.0%	$41.15	—	SPONSORED ADR	055622104
CB	CHUBB LIMITED	963	$148K	0.0%	$138.44	-6.1%	COM	H1467J104
VNT	VONTIER CORPORATION	4,387	$147K	0.0%	$31.19	0.0%	COM	928881101
ENR	ENERGIZER HLDGS INC NEW	3,450	$146K	0.0%	$28.56	+20.4%	COM	29272W109
FITB	FIFTH THIRD BANCORP	5,270	$145K	0.0%	$22.92	-9.4%	COM	316773100
DTE	DTE ENERGY CO	1,193	$145K	0.0%	$39.43	+125.0%	COM	233331107
—	LAM RESEARCH CORP	300	$142K	0.0%	$297.96	—	COM	512807108
MBB	ISHARES TR	1,281	$141K	0.0%	$109.33	—	MBS ETF	464288588
VOE	VANGUARD INDEX FDS	1,166	$139K	0.0%	$119.38	—	MCAP VL IDXVIP	922908512
AEP	AMERICAN ELEC PWR CO INC	1,664	$139K	0.0%	$32.96	+118.5%	COM	025537101
CRM	SALESFORCE COM INC	620	$138K	0.0%	$170.72	+40.7%	COM	79466L302
VOT	VANGUARD INDEX FDS	650	$138K	0.0%	$158.75	—	MCAP GR IDXVIP	922908538
GILD	GILEAD SCIENCES INC	2,375	$138K	0.0%	$57.63	-14.4%	COM	375558103
IJK	ISHARES TR	1,900	$137K	0.0%	$113.71	—	S&P MC 400GR ETF	464287606
SMH	VANECK VECTORS ETF TR	619	$135K	0.0%	$144.20	—	SEMICONDUCTOR ET	92189F676
—	KANSAS CITY SOUTHERN	650	$133K	0.0%	$153.85	—	COM NEW	485170302
PSX	PHILLIPS 66	1,875	$131K	0.0%	$55.61	-13.7%	COM	718546104
VTRS	VIATRIS INC	6,788	$127K	0.0%	$13.33	0.0%	COM	92556V106
IWM	ISHARES TR	629	$123K	0.0%	$165.34	—	RUSSELL 2000 ETF	464287655
SOXX	ISHARES TR	325	$123K	0.0%	$224.93	—	PHLX SEMICND ETF	464287523
RF	REGIONS FINANCIAL CORP NEW	7,500	$121K	0.0%	$6.30	+86.7%	COM	7591EP100
TT	TRANE TECHNOLOGIES PLC	800	$116K	0.0%	$93.73	+37.9%	SHS	G8994E103
DECK	DECKERS OUTDOOR CORP	400	$115K	0.0%	$26.52	+67.2%	COM	243537107
KMPR	KEMPER CORP	1,500	$115K	0.0%	$74.59	-4.7%	COM	488401100
KMB	KIMBERLY-CLARK CORP	831	$112K	0.0%	$111.95	+3.6%	COM	494368103
PPL	PPL CORP	3,920	$111K	0.0%	$25.91	-10.6%	COM	69351T106
LEG	LEGGETT & PLATT INC	2,500	$111K	0.0%	$49.02	-12.5%	COM	524660107
ORLY	OREILLY AUTOMOTIVE INC	240	$109K	0.0%	$30.19	0.0%	COM	67103H107
XLU	SELECT SECTOR SPDR TR	1,715	$108K	0.0%	$64.72	—	SBI INT-UTILS	81369Y886
SCHF	SCHWAB STRATEGIC TR	2,977	$107K	0.0%	$33.62	—	INTL EQTY ETF	808524805
SHYG	ISHARES TR	2,312	$105K	0.0%	$46.60	—	0-5YR HI YL CP	46434V407
EPC	EDGEWELL PERS CARE CO	3,000	$104K	0.0%	$29.43	+0.7%	COM	28035Q102
CARR	CARRIER GLOBAL CORPORATION	2,745	$104K	0.0%	$17.13	+97.4%	COM	14448C104
ATEC	ALPHATEC HLDGS INC	7,000	$102K	0.0%	$6.42	+64.5%	COM NEW	02081G201
—	ROYAL DUTCH SHELL PLC	2,862	$96,000	0.0%	$59.45	—	SPON ADR B	780259107
ALL	ALLSTATE CORP	859	$94,000	0.0%	$94.20	-8.0%	COM	020002101
SCHC	SCHWAB STRATEGIC TR	2,505	$94,000	0.0%	$29.54	—	INTL SCEQT ETF	808524888
—	TRICIDA INC	13,158	$93,000	0.0%	$29.87	—	COM	89610F101
IWS	ISHARES TR	961	$93,000	0.0%	$91.71	—	RUS MDCP VAL ETF	464287473
ISRG	INTUITIVE SURGICAL INC	114	$93,000	0.0%	$184.44	+34.6%	COM NEW	46120E602
CW	CURTISS WRIGHT CORP	800	$93,000	0.0%	$131.76	-21.5%	COM	231561101
LNC	LINCOLN NATL CORP IND	1,800	$91,000	0.0%	$23.06	+42.7%	COM	534187109
IJS	ISHARES TR	1,096	$89,000	0.0%	$120.89	—	SP SMCP600VL ETF	464287879
DOCU	DOCUSIGN INC	400	$89,000	0.0%	$126.03	+78.2%	COM	256163106
STZ	CONSTELLATION BRANDS INC	400	$88,000	0.0%	$170.74	+5.9%	CL A	21036P108
PGX	INVESCO EXCH TRADED FD TR II	5,700	$87,000	0.0%	$15.07	—	PFD ETF	46138E511
C	CITIGROUP INC	1,408	$87,000	0.0%	$37.71	+12.4%	COM NEW	172967424
XLY	SELECT SECTOR SPDR TR	530	$85,000	0.0%	$129.77	—	SBI CONS DISCR	81369Y407
FTNT	FORTINET INC	575	$85,000	0.0%	$18.82	+34.3%	COM	34959E109
LDOS	LEIDOS HOLDINGS INC	784	$82,000	0.0%	$83.68	+7.1%	COM	525327102
WH	WYNDHAM HOTELS & RESORTS INC	1,350	$80,000	0.0%	$55.56	-2.9%	COM	98311A105
TSLA	TESLA INC	113	$80,000	0.0%	$98.79	+72.7%	COM	88160R101
DRI	DARDEN RESTAURANTS INC	635	$76,000	0.0%	$93.75	-2.5%	COM	237194105
VGLT	VANGUARD SCOTTSDALE FDS	792	$76,000	0.0%	$83.23	—	LONG TERM TREAS	92206C847
AMD	ADVANCED MICRO DEVICES INC	800	$73,000	0.0%	$53.02	+62.8%	COM	007903107
PWR	QUANTA SVCS INC	1,013	$73,000	0.0%	$47.96	+36.2%	COM	74762E102
BTI	BRITISH AMERN TOB PLC	1,915	$72,000	0.0%	$40.50	—	SPONSORED ADR	110448107
SLF	SUN LIFE FINANCIAL INC.	1,627	$72,000	0.0%	$44.99	-3.7%	COM	866796105
ICF	ISHARES TR	1,344	$72,000	0.0%	$81.06	—	COHEN STEER REIT	464287564
—	BARNES GROUP INC	1,400	$71,000	0.0%	$50.71	—	COM	067806109
—	WYNDHAM DESTINATIONS INC	1,525	$68,000	0.0%	$51.56	—	COM	98310W108
—	DUKE REALTY CORP	1,700	$68,000	0.0%	$17.19	—	COM NEW	264411505
CNP	CENTERPOINT ENERGY INC	3,158	$68,000	0.0%	$22.96	-15.4%	COM	15189T107
LUV	SOUTHWEST AIRLS CO	1,443	$67,000	0.0%	$33.02	+22.1%	COM	844741108
BCC	BOISE CASCADE CO DEL	1,400	$67,000	0.0%	$25.68	+26.8%	COM	09739D100
EFSC	ENTERPRISE FINL SVCS CORP	1,900	$66,000	0.0%	$38.95	-24.6%	COM	293712105
BOTZ	GLOBAL X FDS	1,998	$66,000	0.0%	$33.03	—	RBTCS ARTFL INTE	37954Y715
TRV	TRAVELERS COMPANIES INC	470	$66,000	0.0%	$119.29	-3.1%	COM	89417E109
—	ATLASSIAN CORP PLC	275	$64,000	0.0%	$181.82	—	CL A	G06242104
FDX	FEDEX CORP	247	$64,000	0.0%	$137.51	+82.6%	COM	31428X106
ASML	ASML HOLDING N V	131	$64,000	0.0%	$310.13	—	N Y REGISTRY SHS	N07059210
CAT	CATERPILLAR INC	345	$63,000	0.0%	$67.38	+128.5%	COM	149123101
HUM	HUMANA INC	150	$62,000	0.0%	$355.71	+11.5%	COM	444859102
—	MAXIM INTEGRATED PRODS INC	700	$62,000	0.0%	$88.57	—	COM	57772K101
XLE	SELECT SECTOR SPDR TR	1,613	$61,000	0.0%	$60.11	—	ENERGY	81369Y506
MDYG	SPDR SER TR	865	$60,000	0.0%	$56.65	—	S&P 400 MDCP GRW	78464A821
GNRC	GENERAC HLDGS INC	260	$59,000	0.0%	$215.21	0.0%	COM	368736104
NFLX	NETFLIX INC	105	$57,000	0.0%	$41.95	+20.9%	COM	64110L106
MHK	MOHAWK INDS INC	400	$56,000	0.0%	$120.50	0.0%	COM	608190104
VMBS	VANGUARD SCOTTSDALE FDS	1,040	$56,000	0.0%	$52.88	—	MORTG-BACK SEC	92206C771
ROBO	EXCHANGE TRADED CONCEPTS TR	910	$55,000	0.0%	$45.22	—	ROBO GLB ETF	301505707
NOW	SERVICENOW INC	100	$55,000	0.0%	$70.61	+47.3%	COM	81762P102
XLV	SELECT SECTOR SPDR TR	473	$54,000	0.0%	$101.62	—	SBI HEALTHCARE	81369Y209
MRNA	MODERNA INC	520	$54,000	0.0%	$97.84	+3.4%	COM	60770K107
IWV	ISHARES TR	240	$54,000	0.0%	$187.50	—	RUSSELL 3000 ETF	464287689
VEEV	VEEVA SYS INC	200	$54,000	0.0%	$198.31	+41.3%	CL A COM	922475108
IGV	ISHARES TR	150	$53,000	0.0%	$233.33	—	EXPANDED TECH	464287515
SJM	SMUCKER J M CO	459	$53,000	0.0%	$98.18	0.0%	COM NEW	832696405
DVA	DAVITA INC	450	$53,000	0.0%	$66.33	+53.6%	COM	23918K108
TRP	TC ENERGY CORP	1,300	$53,000	0.0%	$33.09	-1.5%	COM	87807B107
CIEN	CIENA CORP	950	$50,000	0.0%	$44.43	0.0%	COM NEW	171779309
UDR	UDR INC	1,280	$49,000	0.0%	$38.20	-21.1%	COM	902653104
DOW	DOW INC	887	$49,000	0.0%	$36.37	+7.3%	COM	260557103
DD	DUPONT DE NEMOURS INC	687	$49,000	0.0%	$27.24	-12.9%	COM	26614N102
OTIS	OTIS WORLDWIDE CORP	709	$48,000	0.0%	$47.48	+26.5%	COM	68902V107
FINX	GLOBAL X FDS	1,010	$47,000	0.0%	$30.69	—	FINTECH ETF	37954Y814
VAC	MARRIOTT VACTINS WORLDWID CO	328	$45,000	0.0%	$117.07	+0.7%	COM	57164Y107
XYZ	SQUARE INC	202	$44,000	0.0%	$65.20	+199.2%	CL A	852234103
YUM	YUM BRANDS INC	400	$44,000	0.0%	$92.35	+0.4%	COM	988498101
DAL	DELTA AIR LINES INC DEL	1,082	$44,000	0.0%	$35.72	-0.9%	COM NEW	247361702
MDYV	SPDR SER TR	785	$44,000	0.0%	$54.78	—	S&P 400 MDCP VAL	78464A839
PLMR	PALOMAR HLDGS INC	500	$44,000	0.0%	$66.34	+26.8%	COM	69753M105
ITOT	ISHARES TR	493	$43,000	0.0%	$73.02	—	CORE S&P TTL STK	464287150
RVTY	PERKINELMER INC	300	$43,000	0.0%	$113.55	+15.9%	COM	714046109
—	SLACK TECHNOLOGIES INC	1,001	$42,000	0.0%	$27.00	—	COM CL A	83088V102
XBI	SPDR SER TR	301	$42,000	0.0%	$139.53	—	S&P BIOTECH	78464A870
SPYG	SPDR SER TR	750	$41,000	0.0%	$41.33	—	PRTFLO S&P500 GW	78464A409
—	COVETRUS INC	1,440	$41,000	0.0%	$13.18	—	COM	22304C100
RSG	REPUBLIC SVCS INC	400	$39,000	0.0%	$74.49	+19.1%	COM	760759100
PFSI	PENNYMAC FINL SVCS INC NEW	600	$39,000	0.0%	$46.28	+20.4%	COM	70932M107
DVYE	ISHARES INC	1,010	$38,000	0.0%	$40.59	—	EM MKTS DIV ETF	464286319
ADI	ANALOG DEVICES INC	257	$38,000	0.0%	$121.19	0.0%	COM	032654105
SNPS	SYNOPSYS INC	146	$38,000	0.0%	$230.63	0.0%	COM	871607107
DXCM	DEXCOM INC	100	$37,000	0.0%	$89.45	-0.2%	COM	252131107
EQR	EQUITY RESIDENTIAL	625	$37,000	0.0%	$67.04	-31.0%	SH BEN INT	29476L107
MGK	VANGUARD WORLD FD	175	$36,000	0.0%	$142.86	—	MEGA GRWTH IND	921910816
ON	ON SEMICONDUCTOR CORP	1,095	$36,000	0.0%	$21.12	+32.1%	COM	682189105
CASY	CASEYS GEN STORES INC	200	$36,000	0.0%	$159.01	+10.5%	COM	147528103
VT	VANGUARD INTL EQUITY INDEX F	375	$35,000	0.0%	$93.33	—	TT WRLD ST ETF	922042742
BOND	PIMCO ETF TR	300	$34,000	0.0%	$106.67	—	ACTIVE BD ETF	72201R775
FBIN	FORTUNE BRANDS HOME & SEC IN	400	$34,000	0.0%	$47.96	+40.6%	COM	34964C106
SPGI	S&P GLOBAL INC	100	$33,000	0.0%	$296.49	+9.0%	COM	78409V104
RGA	REINSURANCE GRP OF AMERICA I	281	$33,000	0.0%	$111.67	0.0%	COM NEW	759351604
IR	INGERSOLL RAND INC	704	$32,000	0.0%	$31.60	+30.3%	COM	45687V106
SYF	SYNCHRONY FINANCIAL	900	$31,000	0.0%	$30.73	-13.0%	COM	87165B103
VTI	VANGUARD INDEX FDS	161	$31,000	0.0%	$82.79	—	TOTAL STK MKT	922908769
RWR	SPDR SER TR	350	$30,000	0.0%	$102.86	—	DJ REIT ETF	78464A607
BCE	BCE INC	700	$30,000	0.0%	$31.73	-5.2%	COM NEW	05534B760
WRB	BERKLEY W R CORP	450	$30,000	0.0%	$21.65	+18.1%	COM	084423102
BSX	BOSTON SCIENTIFIC CORP	839	$30,000	0.0%	$41.84	-13.9%	COM	101137107
SVC	SERVICE PPTYS TR	2,367	$27,000	0.0%	$25.65	—	COM SH BEN INT	81761L102
—	KELLOGG CO	440	$27,000	0.0%	$48.55	+3.0%	COM	487836108
—	BLACKROCK TAX MUNICPAL BD TR	1,000	$27,000	0.0%	$24.00	—	SHS	09248X100
PAAS	PAN AMERN SILVER CORP	750	$26,000	0.0%	$23.72	+36.1%	COM	697900108
—	MACQUARIE INFRASTRUCTURE COR	700	$26,000	0.0%	$42.86	—	COM	55608B105
BABA	ALIBABA GROUP HLDG LTD	113	$26,000	0.0%	$210.98	—	SPONSORED ADS	01609W102
IVE	ISHARES TR	200	$26,000	0.0%	$130.47	—	S&P 500 VAL ETF	464287408
—	ISHARES GOLD TRUST	1,450	$26,000	0.0%	$16.33	—	ISHARES	464285105
NVAX	NOVAVAX INC	237	$26,000	0.0%	$121.82	-12.7%	COM NEW	670002401
ROBT	FIRST TR EXCHANGE-TRADED FD	500	$25,000	0.0%	$50.00	—	NASDQ ARTFCIAL	33738R720
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	300	$25,000	0.0%	$56.34	+24.8%	CL A	192446102
BMI	BADGER METER INC	270	$25,000	0.0%	$76.86	0.0%	COM	056525108
WM	WASTE MGMT INC DEL	200	$24,000	0.0%	$102.09	+5.2%	COM	94106L109
VGK	VANGUARD INTL EQUITY INDEX F	400	$24,000	0.0%	$58.57	—	FTSE EUROPE ETF	922042874
GDX	VANECK VECTORS ETF TR	630	$23,000	0.0%	$36.51	—	GOLD MINERS ETF	92189F106
CSL	CARLISLE COS INC	150	$23,000	0.0%	$143.08	-7.4%	COM	142339100
KBE	SPDR SER TR	555	$23,000	0.0%	$47.08	—	S&P BK ETF	78464A797
JKHY	HENRY JACK & ASSOC INC	142	$23,000	0.0%	$135.61	+9.9%	COM	426281101
XLP	SELECT SECTOR SPDR TR	327	$22,000	0.0%	$63.27	—	SBI CONS STPLS	81369Y308
MPT	MEDICAL PPTYS TRUST INC	1,000	$22,000	0.0%	$21.00	—	COM	58463J304
SRE	SEMPRA ENERGY	175	$22,000	0.0%	$59.96	-9.1%	COM	816851109
—	SOUTH JERSEY INDS INC	1,020	$22,000	0.0%	$33.33	—	COM	838518108
ED	CONSOLIDATED EDISON INC	300	$22,000	0.0%	$71.77	-10.0%	COM	209115104
MGV	VANGUARD WORLD FD	250	$22,000	0.0%	$87.50	—	MEGA CAP VAL ETF	921910840
—	WALGREENS BOOTS ALLIANCE INC	520	$21,000	0.0%	$40.38	—	COM	931427108
—	HEALTHCARE RLTY TR	694	$21,000	0.0%	$30.26	—	COM	421946104
AVT	AVNET INC	600	$21,000	0.0%	$35.15	-25.9%	COM	053807103
NHI	NATIONAL HEALTH INVS INC	300	$21,000	0.0%	$82.14	—	COM	63633D104
PRU	PRUDENTIAL FINL INC	250	$20,000	0.0%	$44.25	+27.3%	COM	744320102
MASI	MASIMO CORP	75	$20,000	0.0%	$150.33	+65.9%	COM	574795100
XEL	XCEL ENERGY INC	300	$20,000	0.0%	$51.71	+14.3%	COM	98389B100
ARKK	ARK ETF TR	150	$19,000	0.0%	$126.67	—	INNOVATION ETF	00214Q104
IYJ	ISHARES TR	200	$19,000	0.0%	$132.50	—	US INDUSTRIALS	464287754
OPY	OPPENHEIMER HLDGS INC	600	$19,000	0.0%	$27.88	+1.1%	CL A NON VTG	683797104
DVN	DEVON ENERGY CORP NEW	1,200	$19,000	0.0%	$16.31	-41.7%	COM	25179M103
ALLE	ALLEGION PLC	158	$18,000	0.0%	$106.60	-4.7%	ORD SHS	G0176J109
PDP	INVESCO EXCHANGE TRADED FD T	200	$18,000	0.0%	$65.00	—	DWA MOMENTUM	46137V837
AIG	AMERICAN INTL GROUP INC	469	$18,000	0.0%	$31.24	0.0%	COM NEW	026874784
ETR	ENTERGY CORP NEW	179	$18,000	0.0%	$39.52	+10.3%	COM	29364G103
IHE	ISHARES TR	100	$18,000	0.0%	$160.00	—	U.S. PHARMA ETF	464288836
UPS	UNITED PARCEL SERVICE INC	105	$18,000	0.0%	$92.83	+47.5%	CL B	911312106
ASGN	ASGN INC	200	$17,000	0.0%	$65.28	+17.8%	COM	00191U102
RMD	RESMED INC	80	$17,000	0.0%	$136.79	+39.6%	COM	761152107
YUMC	YUM CHINA HLDGS INC	300	$17,000	0.0%	$44.44	+26.4%	COM	98850P109
—	LEE ENTERPRISES INC	13,280	$17,000	0.0%	$2.05	—	COM	523768109
VPL	VANGUARD INTL EQUITY INDEX F	200	$16,000	0.0%	$70.00	—	FTSE PACIFIC ETF	922042866
AVB	AVALONBAY CMNTYS INC	100	$16,000	0.0%	$172.50	-22.9%	COM	053484101
CTVA	CORTEVA INC	421	$16,000	0.0%	$24.50	+37.8%	COM	22052L104
IYE	ISHARES TR	722	$15,000	0.0%	$32.32	—	U.S. ENERGY ETF	464287796
HYD	VANECK VECTORS ETF TR	250	$15,000	0.0%	$61.12	—	HIGH YLD MUN ETF	92189H409
ADM	ARCHER DANIELS MIDLAND CO	300	$15,000	0.0%	$35.73	+19.9%	COM	039483102
VTIP	VANGUARD MALVERN FDS	300	$15,000	0.0%	$50.00	—	STRM INFPROIDX	922020805
MSCI	MSCI INC	33	$15,000	0.0%	$229.41	+62.3%	COM	55354G100
—	NUVEEN REAL ASSET INCOME & G	1,004	$14,000	0.0%	$17.93	—	COM	67074Y105
VLO	VALERO ENERGY CORP	249	$14,000	0.0%	$73.62	-44.9%	COM	91913Y100
MTUM	ISHARES TR	81	$13,000	0.0%	$123.46	—	MSCI USA MMENTM	46432F396
QRVO	QORVO INC	79	$13,000	0.0%	$96.69	+52.2%	COM	74736K101
—	WESTERN ASSET MUN DEF OPP TR	617	$13,000	0.0%	$21.07	—	COM	95768A109
—	NATURA &CO HLDG S A	600	$12,000	0.0%	$10.00	—	ADS	63884N108
ZTS	ZOETIS INC	71	$12,000	0.0%	$118.09	+31.6%	CL A	98978V103
ARKG	ARK ETF TR	125	$12,000	0.0%	$96.00	—	GENOMIC REV ETF	00214Q302
SHOP	SHOPIFY INC	11	$12,000	0.0%	$63.48	+65.4%	CL A	82509L107
FDS	FACTSET RESH SYS INC	32	$11,000	0.0%	$242.13	+30.0%	COM	303075105
CMI	CUMMINS INC	50	$11,000	0.0%	$151.07	+31.2%	COM	231021106
ILMN	ILLUMINA INC	30	$11,000	0.0%	$309.32	+3.1%	COM	452327109
ESGV	VANGUARD WORLD FD	159	$11,000	0.0%	$69.18	—	ESG US STK ETF	921910733
—	DOLPHIN ENTMT INC	3,000	$10,000	0.0%	$3.33	—	COM NEW	25686H209
COF	CAPITAL ONE FINL CORP	100	$10,000	0.0%	$86.78	-10.5%	COM	14040H105
IYY	ISHARES TR	100	$9,000	0.0%	$125.00	—	DOW JONES US ETF	464287846
AMT	AMERICAN TOWER CORP NEW	39	$9,000	0.0%	$183.82	+8.6%	COM	03027X100
MKC	MCCORMICK & CO INC	96	$9,000	0.0%	$79.05	+7.3%	COM NON VTG	579780206
DXC	DXC TECHNOLOGY CO	300	$8,000	0.0%	$31.87	-33.0%	COM	23355L106
PAA	PLAINS ALL AMERN PIPELINE L	980	$8,000	0.0%	$18.49	—	UNIT LTD PARTN	726503105
QUAL	ISHARES TR	72	$8,000	0.0%	$97.22	—	MSCI USA QLT FCT	46432F339
ELS	EQUITY LIFESTYLE PPTYS INC	132	$8,000	0.0%	$68.18	—	COM	29472R108
VIGI	VANGUARD WHITEHALL FDS	100	$8,000	0.0%	$70.00	—	INTL DVD ETF	921946810
HSBC	HSBC HLDGS PLC	297	$8,000	0.0%	$40.40	—	SPON ADR NEW	404280406
KDP	KEURIG DR PEPPER INC	204	$7,000	0.0%	$24.67	+5.4%	COM	49271V100
BUSE	FIRST BUSEY CORP	335	$7,000	0.0%	$20.33	-22.3%	COM NEW	319383204
WAB	WABTEC	101	$7,000	0.0%	$71.36	-6.9%	COM	929740108
TQQQ	PROSHARES TR	40	$7,000	0.0%	$175.00	—	ULTRAPRO QQQ	74347X831
SCHH	SCHWAB STRATEGIC TR	175	$7,000	0.0%	$41.14	—	US REIT ETF	808524847
—	WESTERN ASSET GLOBAL HIGH IN	728	$7,000	0.0%	$9.62	—	COM	95766B109
VGT	VANGUARD WORLD FDS	17	$6,000	0.0%	$235.29	—	INF TECH ETF	92204A702
KTB	KONTOOR BRANDS INC	142	$6,000	0.0%	$37.76	-2.4%	COM	50050N103
EWA	ISHARES INC	250	$6,000	0.0%	$24.00	—	MSCI AUST ETF	464286103
PGF	INVESCO EXCHANGE TRADED FD T	291	$6,000	0.0%	$17.18	—	FINL PFD ETF	46137V621
CSD	INVESCO EXCHANGE TRADED FD T	100	$6,000	0.0%	$50.00	—	S&P SPIN OFF	46137V159
CWI	SPDR INDEX SHS FDS	202	$6,000	0.0%	$24.75	—	MSCI ACWI EXUS	78463X848
RMR	RMR GROUP INC	150	$6,000	0.0%	$25.87	-25.7%	CL A	74967R106
BKR	BAKER HUGHES COMPANY	250	$5,000	0.0%	$19.13	-19.4%	CL A	05722G100
XLRE	SELECT SECTOR SPDR TR	150	$5,000	0.0%	$38.44	—	RL EST SEL SEC	81369Y860
—	2U INC	125	$5,000	0.0%	$40.00	—	COM	90214J101
PPG	PPG INDS INC	35	$5,000	0.0%	$112.51	+12.0%	COM	693506107
VOD	VODAFONE GROUP PLC NEW	324	$5,000	0.0%	$19.53	—	SPONSORED ADR	92857W308
NIO	NIO INC	110	$5,000	0.0%	$45.45	—	SPON ADS	62914V106
LECO	LINCOLN ELEC HLDGS INC	42	$5,000	0.0%	$91.01	+20.4%	COM	533900106
PTON	PELOTON INTERACTIVE INC	30	$5,000	0.0%	$121.81	0.0%	CL A COM	70614W100
JCI	JOHNSON CTLS INTL PLC	95	$4,000	0.0%	$37.10	+8.3%	SHS	G51502105
—	PERSPECTA INC	150	$4,000	0.0%	$26.67	—	COM	715347100
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	-16.2%	COM	369550108
SFM	SPROUTS FMRS MKT INC	150	$3,000	0.0%	$19.36	+5.8%	COM	85208M102
—	TEMPLETON GLOBAL INCOME FD	500	$3,000	0.0%	$6.00	—	COM	880198106
KEY	KEYCORP	200	$3,000	0.0%	$13.98	-18.6%	COM	493267108
—	BRISTOL-MYERS SQUIBB CO	4,715	$3,000	0.0%	$2.86	—	RIGHT 99/99/9999	110122157
TTD	THE TRADE DESK INC	4	$3,000	0.0%	$22.50	+235.6%	COM CL A	88339J105
AZN	ASTRAZENECA PLC	65	$3,000	0.0%	$61.54	—	SPONSORED ADR	046353108
PLTR	PALANTIR TECHNOLOGIES INC	99	$2,000	0.0%	$17.89	0.0%	CL A	69608A108
BK	BANK NEW YORK MELLON CORP	44	$2,000	0.0%	$39.93	-16.9%	COM	064058100
FCPT	FOUR CORNERS PPTY TR INC	75	$2,000	0.0%	$26.67	—	COM	35086T109
ZM	ZOOM VIDEO COMMUNICATIONS IN	5	$2,000	0.0%	$98.68	+351.8%	CL A	98980L101
—	U S XPRESS ENTERPRISES INC	300	$2,000	0.0%	$6.67	—	COM CL A	90338N202
—	NUVEEN QUALITY MUNCP INCOME	100	$2,000	0.0%	$10.00	—	COM	67066V101
UGI	UGI CORP NEW	55	$2,000	0.0%	$45.81	-23.6%	COM	902681105
APPN	APPIAN CORP	10	$2,000	0.0%	$43.11	+159.8%	CL A	03782L101
—	SWITCHBACK ENERGY ACQUISTN C	45	$2,000	0.0%	$44.44	—	COM CL A	87105M102
—	CHAMPIONX CORPORATION	100	$2,000	0.0%	$8.96	—	COM	15872M104
NVT	NVENT ELECTRIC PLC	23	$1,000	0.0%	$20.60	-6.1%	SHS	G6700G107
RIOT	RIOT BLOCKCHAIN INC	50	$1,000	0.0%	$6.64	0.0%	COM	767292105
MTN	VAIL RESORTS INC	4	$1,000	0.0%	$236.65	+9.1%	COM	91879Q109
VOX	VANGUARD WORLD FDS	10	$1,000	0.0%	$100.00	—	COMM SRVC ETF	92204A884
—	DRAFTKINGS INC	25	$1,000	0.0%	$40.00	—	COM CL A	26142R104
LMND	LEMONADE INC	5	$1,000	0.0%	$73.75	0.0%	COM	52567D107
—	CIIG MERGER CORP	40	$1,000	0.0%	$25.00	—	COM CL A	12559C103
VRNS	VARONIS SYS INC	4	$1,000	0.0%	$23.75	+82.7%	COM	922280102
—	SPLUNK INC	5	$1,000	0.0%	$200.00	—	COM	848637104
HII	HUNTINGTON INGALLS INDS INC	5	$1,000	0.0%	$141.39	0.0%	COM	446413106
CCL	CARNIVAL CORP	25	$1,000	0.0%	$17.78	0.0%	UNIT 99/99/9999	143658300
—	MARATHON PATENT GROUP INC	50	$1,000	0.0%	$20.00	—	COM	56585W401
DPZ	DOMINOS PIZZA INC	2	$1,000	0.0%	$287.28	+28.2%	COM	25754A201
—	WORKHORSE GROUP INC	60	$1,000	0.0%	$16.67	—	COM NEW	98138J206
PNR	PENTAIR PLC	23	$1,000	0.0%	$38.80	+23.7%	SHS	G7S00T104
TRUP	TRUPANION INC	10	$1,000	0.0%	$29.38	+221.5%	COM	898202106
Z	ZILLOW GROUP INC	4	$1,000	0.0%	$110.61	0.0%	CL C CAP STK	98954M200
ARKQ	ARK ETF TR	10	$1,000	0.0%	$100.00	—	AUTNMUS TECHNLGY	00214Q203
ARKW	ARK ETF TR	10	$1,000	0.0%	$100.00	—	NEXT GNRTN INTER	00214Q401
—	DRIVE SHACK INC	300	$1,000	0.0%	$1.60	—	COM	262077100
MSTR	MICROSTRATEGY INC	1	$0	0.0%	$23.35	0.0%	CL A NEW	594972408
—	ACTIVISION BLIZZARD INC	4	$0	0.0%	—	—	COM	00507V109
—	UNITI GROUP INC	17	$0	0.0%	—	—	COM	91325V108
—	AMERICAN INTL GROUP INC	8	$0	0.0%	—	—	*W EXP 01/19/202	026874156
DNOW	NOW INC	12	$0	0.0%	$11.16	-49.6%	COM	67011P100
PLUG	PLUG POWER INC	5	$0	0.0%	$22.64	0.0%	COM NEW	72919P202
—	SPIRIT AIRLS INC	10	$0	0.0%	—	—	COM	848577102
NCLH	NORWEGIAN CRUISE LINE HLDG L	15	$0	0.0%	$20.86	0.0%	SHS	G66721104
—	ARISTA NETWORKS INC	1	$0	0.0%	—	—	COM	040413106
—	MONEYGRAM INTL INC	2	$0	0.0%	—	—	COM NEW	60935Y208
AVNW	AVIAT NETWORKS INC	6	$0	0.0%	$7.03	+102.1%	COM NEW	05366Y201
ITT	ITT INC	1	$0	0.0%	$66.45	+5.2%	COM	45073V108
AVXL	ANAVEX LIFE SCIENCES CORP	50	$0	0.0%	$2.62	+100.8%	COM NEW	032797300
—	VG ACQUISITION CORP	15	$0	0.0%	—	—	*W EXP 09/29/202	G9446E113
AAL	AMERICAN AIRLS GROUP INC	20	$0	0.0%	$13.86	0.0%	COM	02376R102
NBAC	NEWBORN ACQUISITION CORP	3	$0	0.0%	—	—	SHS	G6463T106
XPEV	XPENG INC	11	$0	0.0%	—	—	ADS	98422D105
—	APEX TECHNOLOGY ACQUISITION	15	$0	0.0%	—	—	COM CL A	03768F102
—	FUELCELL ENERGY INC	30	$0	0.0%	—	—	COM	35952H601
LI	LI AUTO INC	17	$0	0.0%	—	—	SPONSORED ADS	50202M102
RCL	ROYAL CARIBBEAN GROUP	4	$0	0.0%	$68.51	0.0%	COM	V7780T103
—	IDEANOMICS INC	50	$0	0.0%	—	—	COM	45166V106
IRBTQ	IROBOT CORP	5	$0	0.0%	$50.21	+62.1%	COM	462726100
—	VIRGIN GALACTIC HOLDINGS INC	10	$0	0.0%	—	—	COM	92766K106
SFIX	STITCH FIX INC	4	$0	0.0%	$23.23	+84.2%	COM CL A	860897107
—	ELECTRAMECCANICA VEHS CORP	40	$0	0.0%	—	—	COM NEW	284849205
NNDM	NANO DIMENSION LTD	10	$0	0.0%	—	—	SPONSORD ADS NEW	63008G203
UAL	UNITED AIRLS HLDGS INC	5	$0	0.0%	$89.75	-54.9%	COM	910047109
—	GOLDEN NUGGET ONLINE GAMIN	20	$0	0.0%	—	—	COM CL A	38113L107
ADNT	ADIENT PLC	9	$0	0.0%	$22.18	+27.1%	ORD SHS	G0084W101
ARKF	ARK ETF TR	10	$0	0.0%	—	—	FINTECH INNOVA	00214Q708