Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORPORATION	67,799	$18.2M	3.4%	$36.92	+488.1%	COM	235851102
MSFT	MICROSOFT CORP	58,814	$15.93M	2.9%	$64.99	+276.5%	COM	594918104
MA	MASTERCARD INCORPORATED	41,986	$15.33M	2.8%	$86.51	+318.8%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	30,006	$15.14M	2.8%	$109.26	+326.5%	COM	883556102
AAPL	APPLE INC	109,775	$15.04M	2.8%	$84.05	+50.4%	COM	037833100
GOOGL	ALPHABET INC	4,532	$11.07M	2.0%	$47.75	+142.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	2,714	$9.337M	1.7%	$73.69	+125.5%	COM	023135106
NKE	NIKE INC	58,153	$8.984M	1.7%	$57.94	+116.9%	CL B	654106103
JPM	JPMORGAN CHASE & CO	54,100	$8.415M	1.6%	$59.53	+134.7%	COM	46625H100
QCOM	QUALCOMM INC	53,520	$7.65M	1.4%	$56.44	+116.4%	COM	747525103
LOW	LOWES COS INC	37,175	$7.211M	1.3%	$78.98	+127.3%	COM	548661107
SYK	STRYKER CORPORATION	25,426	$6.604M	1.2%	$83.92	+190.2%	COM	863667101
ACN	ACCENTURE PLC IRELAND	20,787	$6.128M	1.1%	$118.42	+126.4%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	18,635	$5.943M	1.1%	$95.29	+197.9%	COM	437076102
META	FACEBOOK INC	16,830	$5.852M	1.1%	$158.87	+100.5%	CL A	30303M102
ABBV	ABBVIE INC	50,906	$5.734M	1.1%	$34.95	+171.1%	COM	00287Y109
LHX	L3HARRIS TECHNOLOGIES INC	26,272	$5.679M	1.0%	$178.00	+9.9%	COM	502431109
DIS	DISNEY WALT CO	31,900	$5.607M	1.0%	$110.09	+59.6%	COM	254687106
AVGO	BROADCOM INC	11,709	$5.583M	1.0%	$21.09	+99.4%	COM	11135F101
LQD	ISHARES TR	40,297	$5.414M	1.0%	$122.04	—	IBOXX INV CP ETF	464287242
—	DISCOVER FINL SVCS	45,171	$5.343M	1.0%	$59.57	—	COM	254709108
XLK	SELECT SECTOR SPDR TR	36,105	$5.331M	1.0%	$58.97	—	TECHNOLOGY	81369Y803
BX	BLACKSTONE GROUP INC	54,519	$5.296M	1.0%	$47.46	+60.7%	COM	09260D107
TJX	TJX COS INC NEW	77,821	$5.247M	1.0%	$43.49	+46.4%	COM	872540109
ABT	ABBOTT LABS	44,653	$5.177M	1.0%	$31.48	+240.8%	COM	002824100
ICE	INTERCONTINENTAL EXCHANGE IN	42,665	$5.064M	0.9%	$78.56	+37.9%	COM	45866F104
IGSB	ISHARES TR	91,291	$5.004M	0.9%	$72.78	—	ISHS 1-5YR INVS	464288646
COST	COSTCO WHSL CORP NEW	12,516	$4.952M	0.9%	$272.95	+31.5%	COM	22160K105
CPRT	COPART INC	37,435	$4.935M	0.9%	$24.14	+28.4%	COM	217204106
NVDA	NVIDIA CORPORATION	5,987	$4.79M	0.9%	$12.70	+26.0%	COM	67066G104
HON	HONEYWELL INTL INC	21,520	$4.72M	0.9%	$113.30	+69.6%	COM	438516106
ADBE	ADOBE SYSTEMS INCORPORATED	8,030	$4.703M	0.9%	$272.50	+89.2%	COM	00724F101
HEI	HEICO CORP NEW	32,854	$4.58M	0.8%	$106.55	+29.5%	COM	422806109
DOV	DOVER CORP	29,212	$4.399M	0.8%	$68.07	+104.3%	COM	260003108
CMCSA	COMCAST CORP NEW	76,810	$4.38M	0.8%	$27.45	+78.8%	CL A	20030N101
XOM	EXXON MOBIL CORP	68,824	$4.341M	0.8%	$54.05	-7.4%	COM	30231G102
JNJ	JOHNSON & JOHNSON	26,204	$4.317M	0.8%	$73.98	+95.9%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	10,640	$4.261M	0.8%	$187.56	+96.8%	COM	91324P102
SBUX	STARBUCKS CORP	37,892	$4.237M	0.8%	$52.85	+92.4%	COM	855244109
GSY	INVESCO ACTIVELY MANAGED ETF	83,795	$4.23M	0.8%	$50.46	—	ULTRA SHRT DUR	46090A887
UNP	UNION PAC CORP	19,168	$4.216M	0.8%	$135.64	+47.7%	COM	907818108
ITW	ILLINOIS TOOL WKS INC	18,717	$4.184M	0.8%	$73.11	+180.4%	COM	452308109
SYY	SYSCO CORP	50,247	$3.907M	0.7%	$38.78	+83.9%	COM	871829107
VCSH	VANGUARD SCOTTSDALE FDS	46,359	$3.834M	0.7%	$82.13	—	SHRT TRM CORP BD	92206C409
AME	AMETEK INC	28,376	$3.788M	0.7%	$41.52	+212.8%	COM	031100100
PG	PROCTER AND GAMBLE CO	28,034	$3.783M	0.7%	$55.85	+116.1%	COM	742718109
VO	VANGUARD INDEX FDS	15,352	$3.644M	0.7%	$111.79	—	MID CAP ETF	922908629
ECL	ECOLAB INC	17,177	$3.538M	0.7%	$85.10	+142.5%	COM	278865100
SWKS	SKYWORKS SOLUTIONS INC	17,426	$3.341M	0.6%	$76.72	+104.1%	COM	83088M102
VRP	INVESCO EXCH TRADED FD TR II	124,039	$3.262M	0.6%	$25.56	—	VAR RATE PFD	46138G870
V	VISA INC	13,880	$3.245M	0.6%	$109.57	+101.7%	COM CL A	92826C839
MMM	3M CO	16,324	$3.242M	0.6%	$74.04	+89.6%	COM	88579Y101
VBR	VANGUARD INDEX FDS	17,927	$3.113M	0.6%	$103.00	—	SM CP VAL ETF	922908611
PEP	PEPSICO INC	20,803	$3.082M	0.6%	$66.57	+89.5%	COM	713448108
PYPL	PAYPAL HLDGS INC	10,540	$3.072M	0.6%	$249.10	+5.8%	COM	70450Y103
DG	DOLLAR GEN CORP NEW	14,041	$3.038M	0.6%	$134.65	+45.2%	COM	256677105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5,663	$2.999M	0.6%	$250.96	+98.6%	CL A	989207105
VZ	VERIZON COMMUNICATIONS INC	53,267	$2.985M	0.6%	$29.89	+45.2%	COM	92343V104
CVX	CHEVRON CORP NEW	28,433	$2.978M	0.5%	$72.03	+20.9%	COM	166764100
ELV	ANTHEM INC	7,760	$2.963M	0.5%	$255.91	+40.1%	COM	036752103
SCHX	SCHWAB STRATEGIC TR	28,129	$2.925M	0.5%	$70.04	—	US LRG CAP ETF	808524201
GOOG	ALPHABET INC	1,158	$2.902M	0.5%	$37.11	+218.8%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	37,300	$2.901M	0.5%	$36.23	+77.0%	COM	58933Y105
PFF	ISHARES TR	73,440	$2.889M	0.5%	$38.59	—	PFD AND INCM SEC	464288687
VIG	VANGUARD SPECIALIZED FUNDS	18,286	$2.831M	0.5%	$91.04	—	DIV APP ETF	921908844
BAC	BK OF AMERICA CORP	68,010	$2.804M	0.5%	$13.54	+170.0%	COM	060505104
BMY	BRISTOL-MYERS SQUIBB CO	40,593	$2.712M	0.5%	$33.68	+60.0%	COM	110122108
VNQ	VANGUARD INDEX FDS	25,844	$2.631M	0.5%	$81.27	—	REAL ESTATE ETF	922908553
CDW	CDW CORP	14,842	$2.592M	0.5%	$117.21	+38.9%	COM	12514G108
ROP	ROPER TECHNOLOGIES INC	5,497	$2.585M	0.5%	$220.25	+95.2%	COM	776696106
PFFD	GLOBAL X FDS	95,835	$2.508M	0.5%	$24.34	—	US PFD ETF	37954Y657
UFPI	UFP INDUSTRIES INC	33,700	$2.505M	0.5%	$59.29	+33.2%	COM	90278Q108
SPY	SPDR S&P 500 ETF TR	5,800	$2.483M	0.5%	$260.27	—	TR UNIT	78462F103
SCHG	SCHWAB STRATEGIC TR	16,952	$2.474M	0.5%	$85.97	—	US LCAP GR ETF	808524300
ORLY	OREILLY AUTOMOTIVE INC	4,338	$2.456M	0.5%	$35.48	+1.1%	COM	67103H107
VYM	VANGUARD WHITEHALL FDS	23,373	$2.449M	0.5%	$76.90	—	HIGH DIV YLD	921946406
PFE	PFIZER INC	61,376	$2.404M	0.4%	$17.14	+80.8%	COM	717081103
SPGI	S&P GLOBAL INC	5,855	$2.403M	0.4%	$368.59	+0.3%	COM	78409V104
FOXF	FOX FACTORY HLDG CORP	15,340	$2.388M	0.4%	$97.22	+53.0%	COM	35138V102
VWO	VANGUARD INTL EQUITY INDEX F	43,742	$2.376M	0.4%	$42.63	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	19,757	$2.316M	0.4%	$112.13	—	NATIONAL MUN ETF	464288414
WMT	WALMART INC	16,159	$2.279M	0.4%	$23.37	+87.4%	COM	931142103
PCY	INVESCO EXCH TRADED FD TR II	79,400	$2.193M	0.4%	$26.45	—	EMRNG MKT SVRG	46138E784
NEE	NEXTERA ENERGY INC	29,348	$2.151M	0.4%	$60.79	+9.4%	COM	65339F101
FISV	FISERV INC	19,391	$2.073M	0.4%	$55.84	+108.2%	COM	337738108
SCHA	SCHWAB STRATEGIC TR	19,702	$2.053M	0.4%	$70.78	—	US SML CAP ETF	808524607
VEU	VANGUARD INTL EQUITY INDEX F	31,860	$2.02M	0.4%	$52.52	—	ALLWRLD EX US	922042775
MDT	MEDTRONIC PLC	16,230	$2.015M	0.4%	$67.44	+62.4%	SHS	G5960L103
CVS	CVS HEALTH CORP	23,953	$1.999M	0.4%	$48.71	+44.7%	COM	126650100
APH	AMPHENOL CORP NEW	29,208	$1.998M	0.4%	$14.97	+115.9%	CL A	032095101
SCHV	SCHWAB STRATEGIC TR	29,131	$1.992M	0.4%	$52.17	—	US LCAP VA ETF	808524409
CSCO	CISCO SYS INC	37,503	$1.988M	0.4%	$18.74	+144.6%	COM	17275R102
IYW	ISHARES TR	19,144	$1.903M	0.4%	$102.74	—	U.S. TECH ETF	464287721
IGIB	ISHARES TR	30,786	$1.863M	0.3%	$81.02	—	ISHS 5-10YR INVT	464288638
EMR	EMERSON ELEC CO	19,324	$1.86M	0.3%	$42.61	+100.7%	COM	291011104
VB	VANGUARD INDEX FDS	8,216	$1.851M	0.3%	$124.62	—	SMALL CP ETF	922908751
RTX	RAYTHEON TECHNOLOGIES CORP	21,150	$1.804M	0.3%	$54.74	+38.3%	COM	75513E101
INTU	INTUIT	3,492	$1.712M	0.3%	$55.32	+661.8%	COM	461202103
VFC	V F CORP	20,268	$1.663M	0.3%	$57.67	+44.5%	COM	918204108
ARCC	ARES CAPITAL CORP	84,231	$1.65M	0.3%	$6.25	+100.1%	COM	04010L103
CME	CME GROUP INC	7,626	$1.622M	0.3%	$41.62	+321.9%	COM	12572Q105
IJH	ISHARES TR	5,956	$1.601M	0.3%	$144.82	—	CORE S&P MCP ETF	464287507
GS	GOLDMAN SACHS GROUP INC	4,148	$1.574M	0.3%	$162.63	+96.4%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	10,631	$1.558M	0.3%	$116.55	-2.7%	COM	459200101
O	REALTY INCOME CORP	23,283	$1.554M	0.3%	$24.99	+107.4%	COM	756109104
BIV	VANGUARD BD INDEX FDS	16,450	$1.48M	0.3%	$85.20	—	INTERMED TERM	921937819
CL	COLGATE PALMOLIVE CO	18,174	$1.478M	0.3%	$44.87	+63.6%	COM	194162103
VSS	VANGUARD INTL EQUITY INDEX F	10,771	$1.47M	0.3%	$110.30	—	FTSE SMCAP ETF	922042718
TGT	TARGET CORP	5,927	$1.433M	0.3%	$79.58	+140.7%	COM	87612E106
SDY	SPDR SER TR	11,198	$1.369M	0.3%	$72.31	—	S&P DIVID ETF	78464A763
FAST	FASTENAL CO	25,883	$1.346M	0.2%	$11.66	+99.7%	COM	311900104
APD	AIR PRODS & CHEMS INC	4,384	$1.261M	0.2%	$152.33	+71.2%	COM	009158106
HELE	HELEN OF TROY LTD	5,252	$1.198M	0.2%	$224.87	-2.2%	COM	G4388N106
PM	PHILIP MORRIS INTL INC	11,916	$1.181M	0.2%	$53.94	+41.7%	COM	718172109
—	TE CONNECTIVITY LTD	8,641	$1.168M	0.2%	$87.07	—	REG SHS	H84989104
WFC	WELLS FARGO CO NEW	25,548	$1.157M	0.2%	$32.97	+21.2%	COM	949746101
FTEC	FIDELITY COVINGTON TRUST	9,675	$1.14M	0.2%	$60.31	—	MSCI INFO TECH I	316092808
DIA	SPDR DOW JONES INDL AVERAGE	3,281	$1.132M	0.2%	$153.76	—	UT SER 1	78467X109
VCIT	VANGUARD SCOTTSDALE FDS	11,883	$1.13M	0.2%	$89.55	—	INT-TERM CORP	92206C870
INTC	INTEL CORP	19,973	$1.121M	0.2%	$30.96	+73.0%	COM	458140100
TIP	ISHARES TR	8,467	$1.084M	0.2%	$111.92	—	TIPS BD ETF	464287176
QQQ	INVESCO QQQ TR	3,053	$1.082M	0.2%	$266.54	—	UNIT SER 1	46090E103
LMT	LOCKHEED MARTIN CORP	2,793	$1.057M	0.2%	$218.42	+55.0%	COM	539830109
IEX	IDEX CORP	4,700	$1.034M	0.2%	$55.72	+274.3%	COM	45167R104
BDX	BECTON DICKINSON & CO	4,198	$1.021M	0.2%	$140.08	+58.6%	COM	075887109
ORCL	ORACLE CORP	13,037	$1.015M	0.2%	$32.12	+129.2%	COM	68389X105
KRE	SPDR SER TR	15,154	$993K	0.2%	$37.61	—	S&P REGL BKG	78464A698
EXPD	EXPEDITORS INTL WASH INC	7,684	$973K	0.2%	$40.88	+173.2%	COM	302130109
BA	BOEING CO	4,055	$971K	0.2%	$219.00	+10.4%	COM	097023105
VXUS	VANGUARD STAR FDS	14,612	$960K	0.2%	$48.96	—	VG TL INTL STK F	921909768
FMBH	FIRST MID ILL BANCSHARES INC	23,211	$940K	0.2%	$23.99	+58.5%	COM	320866106
AMGN	AMGEN INC	3,824	$932K	0.2%	$104.75	+102.9%	COM	031162100
SPMD	SPDR SER TR	19,258	$909K	0.2%	$34.25	—	PORTFOLIO S&P400	78464A847
T	AT&T INC	31,473	$906K	0.2%	$13.53	+25.6%	COM	00206R102
KMI	KINDER MORGAN INC DEL	49,235	$898K	0.2%	$15.46	-11.2%	COM	49456B101
NFLX	NETFLIX INC	1,671	$883K	0.2%	$50.78	+0.7%	COM	64110L106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,781	$874K	0.2%	$250.69	—	UTSER1 S&PDCRP	78467Y107
VOO	VANGUARD INDEX FDS	2,208	$869K	0.2%	$215.02	—	S&P 500 ETF SHS	922908363
EL	LAUDER ESTEE COS INC	2,725	$867K	0.2%	$192.79	+46.7%	CL A	518439104
HSIC	HENRY SCHEIN INC	11,590	$860K	0.2%	$53.04	+42.1%	COM	806407102
SCHD	SCHWAB STRATEGIC TR	11,076	$838K	0.2%	$54.67	—	US DIVIDEND EQ	808524797
IWR	ISHARES TR	10,338	$819K	0.2%	$74.21	—	RUS MID CAP ETF	464287499
AFL	AFLAC INC	15,134	$812K	0.1%	$29.21	+67.9%	COM	001055102
USB	US BANCORP DEL	13,804	$786K	0.1%	$22.54	+111.7%	COM NEW	902973304
KO	COCA COLA CO	13,673	$740K	0.1%	$29.34	+61.1%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,660	$739K	0.1%	$150.17	+86.1%	CL B NEW	084670702
IVW	ISHARES TR	10,070	$732K	0.1%	$71.83	—	S&P 500 GRWT ETF	464287309
—	LABORATORY CORP AMER HLDGS	2,647	$730K	0.1%	$137.90	—	COM NEW	50540R409
AON	AON PLC	3,037	$725K	0.1%	$178.56	+32.3%	SHS CL A	G0403H108
CI	CIGNA CORP NEW	2,987	$708K	0.1%	$189.13	+21.5%	COM	125523100
VUG	VANGUARD INDEX FDS	2,464	$707K	0.1%	$180.07	—	GROWTH ETF	922908736
TXN	TEXAS INSTRS INC	3,627	$697K	0.1%	$94.72	+73.4%	COM	882508104
IJR	ISHARES TR	6,127	$692K	0.1%	$89.43	—	CORE S&P SCP ETF	464287804
PH	PARKER-HANNIFIN CORP	2,250	$691K	0.1%	$78.97	+268.6%	COM	701094104
AMAT	APPLIED MATLS INC	4,715	$671K	0.1%	$56.18	+129.3%	COM	038222105
EFA	ISHARES TR	8,089	$638K	0.1%	$59.06	—	MSCI EAFE ETF	464287465
MO	ALTRIA GROUP INC	13,291	$634K	0.1%	$19.21	+76.9%	COM	02209S103
—	BLACKROCK INC	723	$633K	0.1%	$392.51	—	COM	09247X101
BSV	VANGUARD BD INDEX FDS	7,640	$628K	0.1%	$79.85	—	SHORT TRM BOND	921937827
DE	DEERE & CO	1,772	$625K	0.1%	$77.96	+339.7%	COM	244199105
EEM	ISHARES TR	11,308	$624K	0.1%	$38.95	—	MSCI EMG MKT ETF	464287234
CSX	CSX CORP	19,336	$620K	0.1%	$22.84	+35.6%	COM	126408103
CTAS	CINTAS CORP	1,600	$611K	0.1%	$24.76	+243.1%	COM	172908105
PEBO	PEOPLES BANCORP INC	20,595	$610K	0.1%	$18.63	+74.6%	COM	709789101
EBAY	EBAY INC.	8,610	$605K	0.1%	$29.89	+93.1%	COM	278642103
MS	MORGAN STANLEY	6,573	$603K	0.1%	$22.07	+234.0%	COM NEW	617446448
VTV	VANGUARD INDEX FDS	4,309	$592K	0.1%	$101.13	—	VALUE ETF	922908744
FTV	FORTIVE CORP	8,490	$592K	0.1%	$36.43	+45.1%	COM	34959J108
MRSH	MARSH & MCLENNAN COS INC	4,200	$591K	0.1%	$31.19	+301.5%	COM	571748102
BND	VANGUARD BD INDEX FDS	6,638	$570K	0.1%	$81.76	—	TOTAL BND MRKT	921937835
XLF	SELECT SECTOR SPDR TR	15,493	$568K	0.1%	$25.19	—	FINANCIAL	81369Y605
MAR	MARRIOTT INTL INC NEW	4,133	$564K	0.1%	$45.45	+205.9%	CL A	571903202
MCD	MCDONALDS CORP	2,350	$543K	0.1%	$86.53	+141.9%	COM	580135101
ZBH	ZIMMER BIOMET HOLDINGS INC	3,259	$524K	0.1%	$75.53	+106.2%	COM	98956P102
CBSH	COMMERCE BANCSHARES INC	6,953	$518K	0.1%	$26.89	+116.8%	COM	200525103
DUK	DUKE ENERGY CORP NEW	5,231	$516K	0.1%	$48.66	+72.4%	COM NEW	26441C204
ENB	ENBRIDGE INC	12,830	$514K	0.1%	$24.60	+16.4%	COM	29250N105
XLI	SELECT SECTOR SPDR TR	4,913	$503K	0.1%	$72.91	—	SBI INT-INDS	81369Y704
—	LINDE PLC	1,675	$484K	0.1%	$157.77	—	SHS	G5494J103
SLYV	SPDR SER TR	5,529	$474K	0.1%	$59.61	—	S&P 600 SMCP VAL	78464A300
CNC	CENTENE CORP DEL	6,455	$471K	0.1%	$53.90	+27.1%	COM	15135B101
FIS	FIDELITY NATL INFORMATION SV	3,231	$458K	0.1%	$62.47	+113.5%	COM	31620M106
EPD	ENTERPRISE PRODS PARTNERS L	18,690	$451K	0.1%	$46.07	—	COM	293792107
WEC	WEC ENERGY GROUP INC	5,049	$449K	0.1%	$43.46	+85.5%	COM	92939U106
SO	SOUTHERN CO	7,277	$440K	0.1%	$28.60	+88.0%	COM	842587107
PAYX	PAYCHEX INC	4,047	$434K	0.1%	$30.62	+188.3%	COM	704326107
AXP	AMERICAN EXPRESS CO	2,550	$421K	0.1%	$60.65	+143.8%	COM	025816109
TROW	PRICE T ROWE GROUP INC	2,104	$416K	0.1%	$62.77	+141.3%	COM	74144T108
—	NUVEEN PFD & INCM SECURTIES	41,401	$412K	0.1%	$9.33	—	COM	67072C105
—	PIONEER NAT RES CO	2,400	$390K	0.1%	$160.26	—	COM	723787107
HSY	HERSHEY CO	2,192	$382K	0.1%	$80.25	+87.7%	COM	427866108
SJNK	SPDR SER TR	13,789	$380K	0.1%	$29.58	—	BLOOMBERG SRT TR	78468R408
VTR	VENTAS INC	6,633	$379K	0.1%	$45.54	+4.2%	COM	92276F100
SWK	STANLEY BLACK & DECKER INC	1,848	$379K	0.1%	$111.38	+58.6%	COM	854502101
KKR	KKR & CO INC	6,175	$366K	0.1%	$28.05	+90.1%	COM	48251W104
XYL	XYLEM INC	3,000	$360K	0.1%	$25.68	+321.2%	COM	98419M100
FNF	FIDELITY NATIONAL FINANCIAL	8,186	$356K	0.1%	$14.06	+148.8%	FNF GROUP COM	31620R303
EW	EDWARDS LIFESCIENCES CORP	3,437	$356K	0.1%	$60.33	+56.2%	COM	28176E108
KOMP	SPDR SER TR	5,300	$354K	0.1%	$66.79	—	S&P KENSHO NEW	78468R648
—	MAGELLAN MIDSTREAM PRTNRS LP	7,100	$347K	0.1%	$55.09	—	COM UNIT RP LP	559080106
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,600	$335K	0.1%	$21.73	+143.2%	COM	744573106
—	GENERAL ELECTRIC CO	24,724	$333K	0.1%	$22.55	—	COM	369604103
AB	ALLIANCEBERNSTEIN HLDG L P	7,100	$331K	0.1%	$24.31	—	UNIT LTD PARTN	01881G106
COP	CONOCOPHILLIPS	5,400	$329K	0.1%	$45.93	+2.7%	COM	20825C104
EXC	EXELON CORP	7,063	$313K	0.1%	$15.41	+77.6%	COM	30161N101
OLED	UNIVERSAL DISPLAY CORP	1,398	$311K	0.1%	$78.04	+168.6%	COM	91347P105
NNN	NATIONAL RETAIL PROPERTIES I	6,620	$310K	0.1%	$34.28	—	COM	637417106
LLY	LILLY ELI & CO	1,278	$293K	0.1%	$69.87	+174.7%	COM	532457108
VEA	VANGUARD TAX-MANAGED INTL FD	5,638	$290K	0.1%	$42.59	—	FTSE DEV MKT ETF	921943858
IXUS	ISHARES TR	3,863	$283K	0.1%	$54.62	—	CORE MSCI TOTAL	46432F834
WMB	WILLIAMS COS INC	10,554	$280K	0.1%	$18.85	+8.4%	COM	969457100
—	BLACKROCK CORPOR HI YLD FD I	22,390	$276K	0.1%	$11.78	—	COM	09255P107
GLD	SPDR GOLD TR	1,650	$273K	0.1%	$147.38	—	GOLD SHS	78463V107
MET	METLIFE INC	4,509	$270K	0.0%	$29.00	+89.9%	COM	59156R108
ADP	AUTOMATIC DATA PROCESSING IN	1,352	$269K	0.0%	$72.47	+143.2%	COM	053015103
BAX	BAXTER INTL INC	3,250	$262K	0.0%	$38.50	+96.6%	COM	071813109
XLC	SELECT SECTOR SPDR TR	3,140	$254K	0.0%	$53.66	—	COMMUNICATION	81369Y852
AEE	AMEREN CORP	3,134	$251K	0.0%	$26.69	+173.4%	COM	023608102
DOC	HEALTHPEAK PROPERTIES INC	7,467	$249K	0.0%	$25.47	+2.9%	COM	42250P103
NSC	NORFOLK SOUTHN CORP	925	$246K	0.0%	$111.84	+123.8%	COM	655844108
AGG	ISHARES TR	2,091	$241K	0.0%	$114.71	—	CORE US AGGBD ET	464287226
MCHP	MICROCHIP TECHNOLOGY INC.	1,581	$237K	0.0%	$43.61	+58.6%	COM	595017104
MDLZ	MONDELEZ INTL INC	3,651	$228K	0.0%	$26.41	+106.8%	CL A	609207105
VV	VANGUARD INDEX FDS	1,134	$228K	0.0%	$84.00	—	LARGE CAP ETF	922908637
VOT	VANGUARD INDEX FDS	943	$223K	0.0%	$177.15	—	MCAP GR IDXVIP	922908538
VDC	VANGUARD WORLD FDS	1,222	$223K	0.0%	$153.90	—	CONSUM STP ETF	92204A207
IBB	ISHARES TR	1,357	$222K	0.0%	$146.14	—	ISHARES BIOTECH	464287556
USMV	ISHARES TR	2,957	$218K	0.0%	$58.45	—	MSCI USA MIN VOL	46429B697
IVV	ISHARES TR	501	$215K	0.0%	$378.12	—	CORE S&P500 ETF	464287200
D	DOMINION ENERGY INC	2,876	$212K	0.0%	$46.62	+34.4%	COM	25746U109
SCHM	SCHWAB STRATEGIC TR	2,619	$205K	0.0%	$49.65	—	US MID-CAP ETF	808524508
GIS	GENERAL MLS INC	3,292	$201K	0.0%	$36.12	+46.5%	COM	370334104
NEM	NEWMONT CORP	3,115	$197K	0.0%	$35.94	+61.2%	COM	651639106
—	BLACK KNIGHT INC	2,510	$196K	0.0%	$64.54	—	COM	09215C105
PNC	PNC FINL SVCS GROUP INC	1,021	$195K	0.0%	$117.94	+34.5%	COM	693475105
RPM	RPM INTL INC	2,200	$195K	0.0%	$72.53	+28.3%	COM	749685103
STT	STATE STR CORP	2,300	$189K	0.0%	$44.73	+61.9%	COM	857477103
FITB	FIFTH THIRD BANCORP	4,870	$186K	0.0%	$22.92	+46.1%	COM	316773100
—	ROYAL DUTCH SHELL PLC	4,464	$180K	0.0%	$64.35	—	SPONS ADR A	780259206
IWO	ISHARES TR	575	$179K	0.0%	$277.59	—	RUS 2000 GRW ETF	464287648
IJT	ISHARES TR	1,346	$179K	0.0%	$153.79	—	S&P SML 600 GWT	464287887
IWP	ISHARES TR	1,540	$174K	0.0%	$127.84	—	RUS MD CP GR ETF	464287481
IYH	ISHARES TR	630	$172K	0.0%	$216.17	—	US HLTHCARE ETF	464287762
TFX	TELEFLEX INCORPORATED	424	$170K	0.0%	$141.08	+181.6%	COM	879369106
JNK	SPDR SER TR	1,535	$169K	0.0%	$108.90	—	BLOOMBERG BRCLYS	78468R622
CB	CHUBB LIMITED	1,033	$164K	0.0%	$139.24	+11.5%	COM	H1467J104
SMH	VANECK VECTORS ETF TR	619	$162K	0.0%	$144.20	—	SEMICONDUCTOR ET	92189F676
NVS	NOVARTIS AG	1,733	$158K	0.0%	$74.16	—	SPONSORED ADR	66987V109
GLW	CORNING INC	3,850	$157K	0.0%	$24.43	+56.8%	COM	219350105
DTE	DTE ENERGY CO	1,193	$155K	0.0%	$39.43	+154.0%	COM	233331107
CPT	CAMDEN PPTY TR	1,150	$153K	0.0%	$41.55	+154.4%	SH BEN INT	133131102
BP	BP PLC	5,780	$153K	0.0%	$41.15	—	SPONSORED ADR	055622104
RF	REGIONS FINANCIAL CORP NEW	7,500	$151K	0.0%	$6.30	+183.7%	COM	7591EP100
EPC	EDGEWELL PERS CARE CO	3,400	$149K	0.0%	$30.56	+27.8%	COM	28035Q102
SOXX	ISHARES TR	325	$148K	0.0%	$224.93	—	ISHARES SEMICDTR	464287523
TT	TRANE TECHNOLOGIES PLC	800	$147K	0.0%	$93.73	+79.2%	SHS	G8994E103
IWM	ISHARES TR	629	$144K	0.0%	$165.34	—	RUSSELL 2000 ETF	464287655
KLAC	KLA CORP	444	$144K	0.0%	$295.45	+3.2%	COM NEW	482480100
ENR	ENERGIZER HLDGS INC NEW	3,300	$142K	0.0%	$28.56	+35.4%	COM	29272W109
ETSY	ETSY INC	686	$141K	0.0%	$187.37	-1.2%	COM	29786A106
CARR	CARRIER GLOBAL CORPORATION	2,895	$141K	0.0%	$18.38	+128.4%	COM	14448C104
SCHF	SCHWAB STRATEGIC TR	3,564	$141K	0.0%	$34.35	—	INTL EQTY ETF	808524805
MRNA	MODERNA INC	595	$140K	0.0%	$103.77	+72.2%	COM	60770K107
MBB	ISHARES TR	1,281	$139K	0.0%	$109.33	—	MBS ETF	464288588
ICSH	ISHARES TR	2,710	$137K	0.0%	$50.55	—	BLACKROCK ULTRA	46434V878
FTNT	FORTINET INC	575	$137K	0.0%	$18.82	+126.8%	COM	34959E109
GPN	GLOBAL PMTS INC	700	$131K	0.0%	$163.49	+18.0%	COM	37940X102
IJK	ISHARES TR	1,580	$128K	0.0%	$113.71	—	S&P MC 400GR ETF	464287606
—	KANSAS CITY SOUTHERN	450	$128K	0.0%	$153.85	—	COM NEW	485170302
C	CITIGROUP INC	1,713	$121K	0.0%	$42.13	+48.9%	COM NEW	172967424
AEP	AMERICAN ELEC PWR CO INC	1,400	$118K	0.0%	$32.96	+120.7%	COM	025537101
IJS	ISHARES TR	1,096	$116K	0.0%	$120.89	—	SP SMCP600VL ETF	464287879
—	LAM RESEARCH CORP	175	$114K	0.0%	$297.96	—	COM	512807108
LNC	LINCOLN NATL CORP IND	1,800	$113K	0.0%	$23.06	+124.9%	COM	534187109
PSX	PHILLIPS 66	1,315	$113K	0.0%	$55.80	+26.5%	COM	718546104
ALL	ALLSTATE CORP	859	$112K	0.0%	$94.20	+22.4%	COM	020002101
KMB	KIMBERLY-CLARK CORP	831	$111K	0.0%	$111.95	+0.4%	COM	494368103
KMPR	KEMPER CORP	1,500	$111K	0.0%	$74.59	+3.4%	COM	488401100
PPL	PPL CORP	3,941	$110K	0.0%	$25.91	-6.3%	COM	69351T106
IWS	ISHARES TR	961	$110K	0.0%	$91.71	—	RUS MDCP VAL ETF	464287473
GNRC	GENERAC HLDGS INC	260	$108K	0.0%	$215.21	+55.9%	COM	368736104
PII	POLARIS INC	790	$108K	0.0%	$109.65	+23.6%	COM	731068102
ATEC	ALPHATEC HLDGS INC	7,000	$107K	0.0%	$6.42	+140.3%	COM NEW	02081G201
SCHC	SCHWAB STRATEGIC TR	2,505	$104K	0.0%	$29.54	—	INTL SCEQT ETF	808524888
TSCO	TRACTOR SUPPLY CO	550	$102K	0.0%	$17.23	+96.8%	COM	892356106
XLY	SELECT SECTOR SPDR TR	560	$100K	0.0%	$131.81	—	SBI CONS DISCR	81369Y407
WH	WYNDHAM HOTELS & RESORTS INC	1,350	$98,000	0.0%	$55.56	+32.9%	COM	98311A105
CW	CURTISS WRIGHT CORP	800	$95,000	0.0%	$131.76	-6.8%	COM	231561101
STZ	CONSTELLATION BRANDS INC	400	$94,000	0.0%	$170.74	+27.3%	CL A	21036P108
—	ROYAL DUTCH SHELL PLC	2,420	$94,000	0.0%	$59.45	—	SPON ADR B	780259107
DRI	DARDEN RESTAURANTS INC	635	$93,000	0.0%	$93.75	+29.3%	COM	237194105
SHYG	ISHARES TR	2,004	$92,000	0.0%	$46.60	—	0-5YR HI YL CP	46434V407
ASML	ASML HOLDING N V	131	$91,000	0.0%	$310.13	—	N Y REGISTRY SHS	N07059210
DGS	WISDOMTREE TR	1,646	$90,000	0.0%	$46.25	—	EMG MKTS SMCAP	97717W281
NVAX	NOVAVAX INC	417	$89,000	0.0%	$155.25	+18.0%	COM NEW	670002401
EFSC	ENTERPRISE FINL SVCS CORP	1,900	$88,000	0.0%	$38.95	+13.8%	COM	293712105
ICF	ISHARES TR	1,346	$88,000	0.0%	$81.06	—	COHEN STEER REIT	464287564
PGX	INVESCO EXCH TRADED FD TR II	5,700	$87,000	0.0%	$15.07	—	PFD ETF	46138E511
ISRG	INTUITIVE SURGICAL INC	90	$83,000	0.0%	$184.44	+52.1%	COM NEW	46120E602
BCC	BOISE CASCADE CO DEL	1,400	$82,000	0.0%	$25.68	+91.0%	COM	09739D100
LDOS	LEIDOS HOLDINGS INC	784	$79,000	0.0%	$83.68	+15.4%	COM	525327102
TSLA	TESLA INC	113	$77,000	0.0%	$98.79	+119.7%	COM	88160R101
LUV	SOUTHWEST AIRLS CO	1,430	$76,000	0.0%	$33.02	+68.9%	COM	844741108
—	DUKE REALTY CORP	1,600	$76,000	0.0%	$17.19	—	COM NEW	264411505
CAT	CATERPILLAR INC	345	$75,000	0.0%	$67.38	+214.4%	COM	149123101
FDX	FEDEX CORP	248	$74,000	0.0%	$137.51	+96.6%	COM	31428X106
—	MAXIM INTEGRATED PRODS INC	700	$74,000	0.0%	$88.57	—	COM	57772K101
TNL	TRAVEL PLUS LEISURE CO	1,226	$73,000	0.0%	$45.04	+17.2%	COM	894164102
—	BARNES GROUP INC	1,400	$72,000	0.0%	$50.71	—	COM	067806109
TRV	TRAVELERS COMPANIES INC	474	$71,000	0.0%	$119.29	+18.5%	COM	89417E109
BOTZ	GLOBAL X FDS	1,998	$70,000	0.0%	$33.03	—	RBTCS ARTFL INTE	37954Y715
VGLT	VANGUARD SCOTTSDALE FDS	797	$70,000	0.0%	$83.23	—	LONG TERM TREAS	92206C847
XLE	SELECT SECTOR SPDR TR	1,294	$70,000	0.0%	$60.11	—	ENERGY	81369Y506
UGI	UGI CORP NEW	1,500	$69,000	0.0%	$45.02	-0.1%	COM	902681105
XLB	SELECT SECTOR SPDR TR	835	$69,000	0.0%	$78.66	—	SBI MATERIALS	81369Y100
BABA	ALIBABA GROUP HLDG LTD	303	$69,000	0.0%	$221.36	—	SPONSORED ADS	01609W102
CAH	CARDINAL HEALTH INC	1,140	$65,000	0.0%	$39.40	+32.5%	COM	14149Y108
GILD	GILEAD SCIENCES INC	925	$64,000	0.0%	$57.63	-3.1%	COM	375558103
ADI	ANALOG DEVICES INC	367	$63,000	0.0%	$127.13	+16.2%	COM	032654105
IWV	ISHARES TR	240	$61,000	0.0%	$187.50	—	RUSSELL 3000 ETF	464287689
IGV	ISHARES TR	150	$59,000	0.0%	$233.33	—	EXPANDED TECH	464287515
XLU	SELECT SECTOR SPDR TR	915	$58,000	0.0%	$64.72	—	SBI INT-UTILS	81369Y886
SJM	SMUCKER J M CO	450	$58,000	0.0%	$98.18	+16.0%	COM NEW	832696405
VTRS	VIATRIS INC	4,034	$58,000	0.0%	$13.19	-10.0%	COM	92556V106
—	TRICIDA INC	13,158	$57,000	0.0%	$29.87	—	COM	89610F101
VMBS	VANGUARD SCOTTSDALE FDS	1,040	$56,000	0.0%	$52.88	—	MORTG-BACK SEC	92206C771
DOW	DOW INC	887	$56,000	0.0%	$36.37	+40.4%	COM	260557103
OTIS	OTIS WORLDWIDE CORP	679	$56,000	0.0%	$49.98	+43.5%	COM	68902V107
XLV	SELECT SECTOR SPDR TR	433	$55,000	0.0%	$101.62	—	SBI HEALTHCARE	81369Y209
DFUS	DIMENSIONAL ETF TRUST	1,151	$54,000	0.0%	$46.92	—	US EQUITY ETF	25434V401
XYZ	SQUARE INC	220	$54,000	0.0%	$79.00	+193.6%	CL A	852234103
DVA	DAVITA INC	450	$54,000	0.0%	$66.33	+78.4%	COM	23918K108
CIEN	CIENA CORP	950	$54,000	0.0%	$44.43	+24.1%	COM NEW	171779309
VOE	VANGUARD INDEX FDS	375	$53,000	0.0%	$119.38	—	MCAP VL IDXVIP	922908512
DAL	DELTA AIR LINES INC DEL	1,236	$53,000	0.0%	$36.63	+23.0%	COM NEW	247361702
ROBO	EXCHANGE TRADED CONCEPTS TR	810	$53,000	0.0%	$45.22	—	ROBO GLB ETF	301505707
DD	DUPONT DE NEMOURS INC	687	$53,000	0.0%	$27.24	+12.3%	COM	26614N102
MDYV	SPDR SER TR	785	$53,000	0.0%	$54.78	—	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SER TR	680	$53,000	0.0%	$56.65	—	S&P 400 MDCP GRW	78464A821
VAC	MARRIOTT VACATIONS WORLDWIDE	328	$52,000	0.0%	$117.07	+46.3%	COM	57164Y107
BTI	BRITISH AMERN TOB PLC	1,293	$51,000	0.0%	$40.47	—	SPONSORED ADR	110448107
EQR	EQUITY RESIDENTIAL	625	$48,000	0.0%	$67.04	-5.9%	SH BEN INT	29476L107
FINX	GLOBAL X FDS	1,010	$48,000	0.0%	$30.69	—	FINTECH ETF	37954Y814
SPYG	SPDR SER TR	750	$47,000	0.0%	$41.33	—	PRTFLO S&P500 GW	78464A409
CNP	CENTERPOINT ENERGY INC	1,858	$46,000	0.0%	$22.96	-5.1%	COM	15189T107
SPG	SIMON PPTY GROUP INC NEW	340	$44,000	0.0%	$80.16	+20.1%	COM	828806109
—	SLACK TECHNOLOGIES INC	1,000	$44,000	0.0%	$27.00	—	COM CL A	83088V102
SYF	SYNCHRONY FINANCIAL	900	$44,000	0.0%	$30.73	+33.6%	COM	87165B103
RSG	REPUBLIC SVCS INC	400	$44,000	0.0%	$74.49	+35.7%	COM	760759100
GD	GENERAL DYNAMICS CORP	226	$43,000	0.0%	$169.15	+1.0%	COM	369550108
SLF	SUN LIFE FINANCIAL INC.	814	$42,000	0.0%	$44.99	+17.4%	COM	866796105
ON	ON SEMICONDUCTOR CORP	1,095	$42,000	0.0%	$21.12	+85.9%	COM	682189105
XBI	SPDR SER TR	301	$41,000	0.0%	$139.53	—	S&P BIOTECH	78464A870
CRM	SALESFORCE COM INC	163	$40,000	0.0%	$185.75	+22.6%	COM	79466L302
SNPS	SYNOPSYS INC	146	$40,000	0.0%	$230.63	+10.0%	COM	871607107
MGK	VANGUARD WORLD FD	175	$40,000	0.0%	$142.86	—	MEGA GRWTH IND	921910816
FBIN	FORTUNE BRANDS HOME & SEC IN	400	$40,000	0.0%	$47.96	+69.6%	COM	34964C106
DVYE	ISHARES INC	1,010	$39,000	0.0%	$40.59	—	EM MKTS DIV ETF	464286319
VT	VANGUARD INTL EQUITY INDEX F	375	$39,000	0.0%	$93.33	—	TT WRLD ST ETF	922042742
CASY	CASEYS GEN STORES INC	200	$39,000	0.0%	$159.01	+31.6%	COM	147528103
LEE	LEE ENTERPRISES INC	1,328	$38,000	0.0%	$19.98	+47.7%	COM	523768406
UPS	UNITED PARCEL SERVICE INC	185	$38,000	0.0%	$109.76	+49.6%	CL B	911312106
JKHY	HENRY JACK & ASSOC INC	227	$37,000	0.0%	$138.58	+8.8%	COM	426281101
RWR	SPDR SER TR	350	$37,000	0.0%	$102.86	—	DJ REIT ETF	78464A607
VTI	VANGUARD INDEX FDS	161	$36,000	0.0%	$82.79	—	TOTAL STK MKT	922908769
CC	CHEMOURS CO	1,000	$35,000	0.0%	$28.12	0.0%	COM	163851108
DVN	DEVON ENERGY CORP NEW	1,200	$35,000	0.0%	$16.31	+24.2%	COM	25179M103
IR	INGERSOLL RAND INC	704	$34,000	0.0%	$31.60	+54.5%	COM	45687V106
WRB	BERKLEY W R CORP	450	$33,000	0.0%	$21.65	+42.3%	COM	084423102
IVE	ISHARES TR	200	$30,000	0.0%	$130.47	—	S&P 500 VAL ETF	464287408
SVC	SERVICE PPTYS TR	2,367	$30,000	0.0%	$25.65	—	COM SH BEN INT	81761L102
CSL	CARLISLE COS INC	150	$29,000	0.0%	$143.08	+23.4%	COM	142339100
VNO	VORNADO RLTY TR	595	$28,000	0.0%	$45.93	—	SH BEN INT	929042109
WM	WASTE MGMT INC DEL	200	$28,000	0.0%	$102.09	+25.9%	COM	94106L109
POOL	POOL CORP	60	$28,000	0.0%	$398.28	0.0%	COM	73278L105
KBE	SPDR SER TR	555	$28,000	0.0%	$47.08	—	S&P BK ETF	78464A797
—	DOLPHIN ENTMT INC	3,000	$28,000	0.0%	$3.33	—	COM NEW	25686H209
PWR	QUANTA SVCS INC	313	$28,000	0.0%	$47.96	+94.2%	COM	74762E102
—	MACQUARIE INFRASTRUCTURE COR	700	$27,000	0.0%	$42.86	—	COM	55608B105
ROBT	FIRST TR EXCHANGE-TRADED FD	500	$27,000	0.0%	$50.00	—	NASDQ ARTFCIAL	33738R720
ADT	ADT INC DEL	2,500	$27,000	0.0%	$9.00	0.0%	COM	00090Q103
BCE	BCE INC	550	$27,000	0.0%	$31.73	+10.5%	COM NEW	05534B760
VGK	VANGUARD INTL EQUITY INDEX F	400	$27,000	0.0%	$58.57	—	FTSE EUROPE ETF	922042874
PRU	PRUDENTIAL FINL INC	250	$26,000	0.0%	$44.25	+84.8%	COM	744320102
—	SOUTH JERSEY INDS INC	1,020	$26,000	0.0%	$33.33	—	COM	838518108
BMI	BADGER METER INC	270	$26,000	0.0%	$76.86	+18.8%	COM	056525108
—	BLACKROCK TAX MUNICPAL BD TR	1,000	$26,000	0.0%	$24.00	—	SHS	09248X100
—	DISCOVERY INC	800	$25,000	0.0%	$31.25	—	COM SER A	25470F104
MGV	VANGUARD WORLD FD	250	$25,000	0.0%	$87.50	—	MEGA CAP VAL ETF	921910840
GAMI	GAMCO INVS INC	1,000	$25,000	0.0%	$19.20	0.0%	CL A COM	361438104
UDR	UDR INC	500	$24,000	0.0%	$38.20	+3.6%	COM	902653104
AMT	AMERICAN TOWER CORP NEW	89	$24,000	0.0%	$188.58	+17.3%	COM	03027X100
—	LIBERTY GLOBAL PLC	900	$24,000	0.0%	$26.67	—	SHS CL C	G5480U120
NRG	NRG ENERGY INC	600	$24,000	0.0%	$31.74	0.0%	COM NEW	629377508
IAU	ISHARES GOLD TR	725	$24,000	0.0%	$33.10	—	ISHARES NEW	464285204
SRE	SEMPRA ENERGY	175	$23,000	0.0%	$59.96	-1.8%	COM	816851109
OGN	ORGANON & CO	772	$23,000	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
YUM	YUM BRANDS INC	200	$23,000	0.0%	$92.35	+17.0%	COM	988498101
AIG	AMERICAN INTL GROUP INC	476	$23,000	0.0%	$31.24	+42.4%	COM NEW	026874784
—	COVETRUS INC	800	$22,000	0.0%	$13.18	—	COM	22304C100
IYJ	ISHARES TR	200	$22,000	0.0%	$132.50	—	US INDUSTRIALS	464287754
ED	CONSOLIDATED EDISON INC	300	$22,000	0.0%	$71.77	-9.2%	COM	209115104
ALLE	ALLEGION PLC	158	$22,000	0.0%	$106.60	+20.6%	ORD SHS	G0176J109
XLP	SELECT SECTOR SPDR TR	300	$21,000	0.0%	$63.27	—	SBI CONS STPLS	81369Y308
AVB	AVALONBAY CMNTYS INC	100	$21,000	0.0%	$172.50	-1.2%	COM	053484101
XEL	XCEL ENERGY INC	300	$20,000	0.0%	$51.71	+15.9%	COM	98389B100
TRP	TC ENERGY CORP	400	$20,000	0.0%	$33.09	+18.9%	COM	87807B107
FOXA	FOX CORP	550	$20,000	0.0%	$35.36	0.0%	CL A COM	35137L105
RMD	RESMED INC	80	$20,000	0.0%	$136.79	+47.7%	COM	761152107
NHI	NATIONAL HEALTH INVS INC	300	$20,000	0.0%	$82.14	—	COM	63633D104
MPT	MEDICAL PPTYS TRUST INC	1,000	$20,000	0.0%	$21.00	—	COM	58463J304
IHE	ISHARES TR	100	$19,000	0.0%	$160.00	—	U.S. PHARMA ETF	464288836
HUN	HUNTSMAN CORP	700	$19,000	0.0%	$28.42	0.0%	COM	447011107
VLO	VALERO ENERGY CORP	249	$19,000	0.0%	$73.62	-10.4%	COM	91913Y100
SLB	SCHLUMBERGER LTD	591	$19,000	0.0%	$27.77	0.0%	COM STK	806857108
PAAS	PAN AMERN SILVER CORP	613	$18,000	0.0%	$23.72	+35.9%	COM	697900108
ADM	ARCHER DANIELS MIDLAND CO	300	$18,000	0.0%	$35.73	+56.1%	COM	039483102
ETR	ENTERGY CORP NEW	179	$18,000	0.0%	$39.52	+12.7%	COM	29364G103
PDP	INVESCO EXCHANGE TRADED FD T	200	$18,000	0.0%	$65.00	—	DWA MOMENTUM	46137V837
—	APOLLO GLOBAL MGMT INC	267	$17,000	0.0%	$63.67	—	COM CL A	03768E105
GDX	VANECK VECTORS ETF TR	504	$17,000	0.0%	$36.51	—	GOLD MINERS ETF	92189F106
DLR	DIGITAL RLTY TR INC	114	$17,000	0.0%	$128.42	0.0%	COM	253868103
CTVA	CORTEVA INC	377	$17,000	0.0%	$24.50	+79.2%	COM	22052L104
VNT	VONTIER CORPORATION	531	$17,000	0.0%	$31.19	+5.6%	COM	928881101
DXC	DXC TECHNOLOGY CO	400	$16,000	0.0%	$32.82	+8.7%	COM	23355L106
VPL	VANGUARD INTL EQUITY INDEX F	200	$16,000	0.0%	$70.00	—	FTSE PACIFIC ETF	922042866
—	NUVEEN REAL ASSET INCOME & G	1,004	$16,000	0.0%	$17.93	—	COM	67074Y105
HYD	VANECK VECTORS ETF TR	250	$16,000	0.0%	$61.12	—	HIGH YLD MUN ETF	92189H409
VTIP	VANGUARD MALVERN FDS	300	$16,000	0.0%	$50.00	—	STRM INFPROIDX	922020805
ARKK	ARK ETF TR	112	$15,000	0.0%	$131.98	—	INNOVATION ETF	00214Q104
BRO	BROWN & BROWN INC	280	$15,000	0.0%	$44.44	+12.2%	COM	115236101
ILMN	ILLUMINA INC	30	$14,000	0.0%	$309.32	+30.2%	COM	452327109
—	MCAFEE CORP	500	$14,000	0.0%	$28.00	—	COM CL A	579063108
NOC	NORTHROP GRUMMAN CORP	35	$13,000	0.0%	$333.78	0.0%	COM	666807102
ESGV	VANGUARD WORLD FD	160	$13,000	0.0%	$69.18	—	ESG US STK ETF	921910733
—	KELLOGG CO	200	$13,000	0.0%	$48.55	+6.2%	COM	487836108
CMI	CUMMINS INC	50	$12,000	0.0%	$151.07	+51.1%	COM	231021106
XES	SPDR SER TR	200	$12,000	0.0%	$60.00	—	OILGAS EQUIP	78468R549
MSI	MOTOROLA SOLUTIONS INC	50	$11,000	0.0%	$188.81	0.0%	COM NEW	620076307
IYY	ISHARES TR	100	$11,000	0.0%	$125.00	—	DOW JONES US ETF	464287846
MKC	MCCORMICK & CO INC	120	$11,000	0.0%	$79.28	+1.8%	COM NON VTG	579780206
VOOG	VANGUARD ADMIRAL FDS INC	40	$10,000	0.0%	$250.00	—	500 GRTH IDX F	921932505
QUAL	ISHARES TR	72	$10,000	0.0%	$97.22	—	MSCI USA QLT FCT	46432F339
FDS	FACTSET RESH SYS INC	30	$10,000	0.0%	$271.14	+15.6%	COM	303075105
VIGI	VANGUARD WHITEHALL FDS	100	$9,000	0.0%	$70.00	—	INTL DVD ETF	921946810
HSBC	HSBC HLDGS PLC	297	$9,000	0.0%	$40.40	—	SPON ADR NEW	404280406
KTB	KONTOOR BRANDS INC	142	$8,000	0.0%	$37.76	+62.5%	COM	50050N103
—	WESTERN ASSET GBL HIGH INC F	728	$8,000	0.0%	$9.62	—	COM	95766B109
IYE	ISHARES TR	280	$8,000	0.0%	$32.32	—	U.S. ENERGY ETF	464287796
BUSE	FIRST BUSEY CORP	335	$8,000	0.0%	$20.33	+3.8%	COM NEW	319383204
XLRE	SELECT SECTOR SPDR TR	150	$7,000	0.0%	$38.44	—	RL EST SEL SEC	81369Y860
GWW	GRAINGER W W INC	15	$7,000	0.0%	$366.83	+14.6%	COM	384802104
KDP	KEURIG DR PEPPER INC	204	$7,000	0.0%	$24.67	+28.2%	COM	49271V100
PAA	PLAINS ALL AMERN PIPELINE L	600	$7,000	0.0%	$18.49	—	UNIT LTD PARTN	726503105
LECO	LINCOLN ELEC HLDGS INC	42	$6,000	0.0%	$91.01	+40.7%	COM	533900106
EWA	ISHARES INC	250	$6,000	0.0%	$24.00	—	MSCI AUST ETF	464286103
OII	OCEANEERING INTL INC	400	$6,000	0.0%	$13.94	0.0%	COM	675232102
—	ENVESTNET INC	79	$6,000	0.0%	$72.25	—	COM	29404K106
PGF	INVESCO EXCHANGE TRADED FD T	291	$6,000	0.0%	$17.18	—	FINL PFD ETF	46137V621
SHOP	SHOPIFY INC	4	$6,000	0.0%	$63.48	+94.1%	CL A	82509L107
CWI	SPDR INDEX SHS FDS	202	$6,000	0.0%	$24.75	—	MSCI ACWI EXUS	78463X848
CSD	INVESCO EXCHANGE TRADED FD T	100	$6,000	0.0%	$50.00	—	S&P SPIN OFF	46137V159
VOD	VODAFONE GROUP PLC NEW	324	$6,000	0.0%	$19.53	—	SPONSORED ADR	92857W308
ABNB	AIRBNB INC	33	$5,000	0.0%	$185.28	-15.3%	COM CL A	009066101
SPLV	INVESCO EXCH TRADED FD TR II	75	$5,000	0.0%	$53.33	—	S&P500 LOW VOL	46138E354
—	2U INC	125	$5,000	0.0%	$40.00	—	COM	90214J101
OMC	OMNICOM GROUP INC	60	$5,000	0.0%	$58.12	+18.7%	COM	681919106
SFM	SPROUTS FMRS MKT INC	150	$4,000	0.0%	$19.36	+37.8%	COM	85208M102
HDV	ISHARES TR	45	$4,000	0.0%	$88.89	—	CORE HIGH DV ETF	46429B663
WAB	WABTEC	50	$4,000	0.0%	$71.36	+10.8%	COM	929740108
AZN	ASTRAZENECA PLC	65	$4,000	0.0%	$61.54	—	SPONSORED ADR	046353108
UAA	UNDER ARMOUR INC	200	$4,000	0.0%	$20.89	+6.7%	CL A	904311107
—	DRAFTKINGS INC	75	$4,000	0.0%	$57.78	—	COM CL A	26142R104
—	TEMPLETON GLOBAL INCOME FD	500	$3,000	0.0%	$6.00	—	COM	880198106
NOV	NOV INC	200	$3,000	0.0%	$15.56	0.0%	COM	62955J103
TTD	THE TRADE DESK INC	40	$3,000	0.0%	$59.76	+6.9%	COM CL A	88339J105
COIN	COINBASE GLOBAL INC	9	$2,000	0.0%	$259.62	0.0%	COM CL A	19260Q107
GM	GENERAL MTRS CO	40	$2,000	0.0%	$51.24	+10.7%	COM	37045V100
ZM	ZOOM VIDEO COMMUNICATIONS IN	5	$2,000	0.0%	$98.68	+237.5%	CL A	98980L101
FCPT	FOUR CORNERS PPTY TR INC	75	$2,000	0.0%	$26.67	—	COM	35086T109
—	NUVEEN QUALITY MUNCP INCOME	100	$2,000	0.0%	$10.00	—	COM	67066V101
NIO	NIO INC	10	$1,000	0.0%	$45.45	—	SPON ADS	62914V106
—	BIONANO GENOMICS INC	100	$1,000	0.0%	$10.00	—	COM	09075F107
PTON	PELOTON INTERACTIVE INC	10	$1,000	0.0%	$121.81	-12.6%	CL A COM	70614W100
DPZ	DOMINOS PIZZA INC	2	$1,000	0.0%	$287.28	+39.0%	COM	25754A201
TRUP	TRUPANION INC	10	$1,000	0.0%	$29.38	+196.1%	COM	898202106
VRNS	VARONIS SYS INC	12	$1,000	0.0%	$47.44	+9.7%	COM	922280102
MTN	VAIL RESORTS INC	4	$1,000	0.0%	$236.65	+34.7%	COM	91879Q109
HII	HUNTINGTON INGALLS INDS INC	5	$1,000	0.0%	$141.39	+35.6%	COM	446413106
AVXL	ANAVEX LIFE SCIENCES CORP	50	$1,000	0.0%	$2.62	+464.3%	COM NEW	032797300
APPN	APPIAN CORP	10	$1,000	0.0%	$43.11	+163.5%	CL A	03782L101
VOX	VANGUARD WORLD FDS	10	$1,000	0.0%	$100.00	—	COMM SRVC ETF	92204A884
SFIX	STITCH FIX INC	4	$0	0.0%	$23.23	+120.4%	COM CL A	860897107
ITT	ITT INC	1	$0	0.0%	$66.45	+40.1%	COM	45073V108
—	ARISTA NETWORKS INC	1	$0	0.0%	—	—	COM	040413106
IRBTQ	IROBOT CORP	5	$0	0.0%	$50.21	+104.2%	COM	462726100
DNOW	NOW INC	50	$0	0.0%	$10.52	-1.9%	COM	67011P100
—	ACTIVISION BLIZZARD INC	4	$0	0.0%	—	—	COM	00507V109
UAL	UNITED AIRLS HLDGS INC	5	$0	0.0%	$89.75	-38.2%	COM	910047109