Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORPORATION	65,998	$20.09M	3.8%	$36.92	+622.6%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	29,454	$16.83M	3.2%	$109.26	+396.4%	COM	883556102
MSFT	MICROSOFT CORP	57,569	$16.23M	3.1%	$64.99	+331.9%	COM	594918104
AAPL	APPLE INC	102,926	$14.56M	2.8%	$84.05	+71.2%	COM	037833100
MA	MASTERCARD INCORPORATED	41,271	$14.35M	2.7%	$86.51	+310.0%	CL A	57636Q104
GOOGL	ALPHABET INC	4,516	$12.07M	2.3%	$47.75	+182.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	2,716	$8.922M	1.7%	$73.69	+134.1%	COM	023135106
JPM	JPMORGAN CHASE & CO	52,232	$8.55M	1.6%	$59.53	+135.7%	COM	46625H100
NKE	NIKE INC	57,963	$8.418M	1.6%	$57.94	+163.3%	CL B	654106103
LOW	LOWES COS INC	36,001	$7.303M	1.4%	$78.98	+132.4%	COM	548661107
QCOM	QUALCOMM INC	52,517	$6.774M	1.3%	$56.44	+128.3%	COM	747525103
ACN	ACCENTURE PLC IRELAND	20,420	$6.533M	1.2%	$118.42	+158.0%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	17,982	$5.903M	1.1%	$95.29	+209.1%	COM	437076102
BX	BLACKSTONE INC	49,719	$5.784M	1.1%	$47.46	+111.4%	COM	09260D107
AVGO	BROADCOM INC	11,819	$5.731M	1.1%	$21.09	+110.9%	COM	11135F101
ABBV	ABBVIE INC	52,357	$5.648M	1.1%	$36.68	+165.0%	COM	00287Y109
META	FACEBOOK INC	16,371	$5.556M	1.1%	$158.87	+125.1%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	12,224	$5.493M	1.0%	$272.95	+53.2%	COM	22160K105
CPRT	COPART INC	39,529	$5.483M	1.0%	$24.76	+44.3%	COM	217204106
DIS	DISNEY WALT CO	31,744	$5.37M	1.0%	$110.09	+58.2%	COM	254687106
LQD	ISHARES TR	39,757	$5.289M	1.0%	$122.04	—	IBOXX INV CP ETF	464287242
HEI	HEICO CORP NEW	40,088	$5.286M	1.0%	$111.09	+18.5%	COM	422806109
ABT	ABBOTT LABS	44,515	$5.259M	1.0%	$31.48	+260.5%	COM	002824100
XLK	SELECT SECTOR SPDR TR	35,113	$5.243M	1.0%	$58.97	—	TECHNOLOGY	81369Y803
GSY	INVESCO ACTIVELY MANAGED ETF	103,063	$5.202M	1.0%	$50.46	—	ULTRA SHRT DUR	46090A887
NVDA	NVIDIA CORPORATION	24,349	$5.044M	1.0%	$18.75	+10.5%	COM	67066G104
—	DISCOVER FINL SVCS	40,024	$4.917M	0.9%	$59.57	—	COM	254709108
ICE	INTERCONTINENTAL EXCHANGE IN	41,473	$4.762M	0.9%	$78.56	+42.6%	COM	45866F104
SYK	STRYKER CORPORATION	17,239	$4.546M	0.9%	$83.92	+204.1%	COM	863667101
ADBE	ADOBE SYSTEMS INCORPORATED	7,797	$4.489M	0.9%	$272.50	+131.0%	COM	00724F101
DOV	DOVER CORP	28,733	$4.468M	0.8%	$68.07	+130.1%	COM	260003108
JNJ	JOHNSON & JOHNSON	27,392	$4.424M	0.8%	$77.29	+94.4%	COM	478160104
CMCSA	COMCAST CORP NEW	76,560	$4.282M	0.8%	$27.45	+87.2%	CL A	20030N101
LHX	L3HARRIS TECHNOLOGIES INC	18,977	$4.179M	0.8%	$178.00	+16.7%	COM	502431109
UNH	UNITEDHEALTH GROUP INC	10,540	$4.118M	0.8%	$187.56	+105.2%	COM	91324P102
SBUX	STARBUCKS CORP	36,985	$4.08M	0.8%	$52.85	+100.0%	COM	855244109
HON	HONEYWELL INTL INC	19,101	$4.055M	0.8%	$113.30	+71.8%	COM	438516106
XOM	EXXON MOBIL CORP	68,660	$4.039M	0.8%	$54.05	-10.4%	COM	30231G102
PG	PROCTER AND GAMBLE CO	28,081	$3.926M	0.7%	$55.85	+127.8%	COM	742718109
IGSB	ISHARES TR	71,291	$3.895M	0.7%	$72.78	—	ISHS 1-5YR INVS	464288646
VRP	INVESCO EXCH TRADED FD TR II	147,115	$3.857M	0.7%	$25.66	—	VAR RATE PFD	46138G870
ITW	ILLINOIS TOOL WKS INC	18,329	$3.787M	0.7%	$73.11	+177.5%	COM	452308109
GNRC	GENERAC HLDGS INC	9,082	$3.712M	0.7%	$422.24	+1.4%	COM	368736104
VO	VANGUARD INDEX FDS	15,078	$3.57M	0.7%	$111.79	—	MID CAP ETF	922908629
UNP	UNION PAC CORP	18,059	$3.54M	0.7%	$135.64	+43.9%	COM	907818108
AME	AMETEK INC	27,634	$3.427M	0.6%	$41.52	+214.3%	COM	031100100
PYPL	PAYPAL HLDGS INC	12,943	$3.368M	0.6%	$255.41	+10.8%	COM	70450Y103
VCSH	VANGUARD SCOTTSDALE FDS	39,796	$3.28M	0.6%	$82.13	—	SHRT TRM CORP BD	92206C409
PEP	PEPSICO INC	20,428	$3.073M	0.6%	$66.57	+102.8%	COM	713448108
TJX	TJX COS INC NEW	46,520	$3.069M	0.6%	$43.49	+50.5%	COM	872540109
GOOG	ALPHABET INC	1,133	$3.02M	0.6%	$37.11	+268.8%	CAP STK CL C	02079K107
DG	DOLLAR GEN CORP NEW	14,201	$3.013M	0.6%	$135.51	+55.3%	COM	256677105
ECL	ECOLAB INC	14,255	$2.974M	0.6%	$85.10	+145.1%	COM	278865100
V	VISA INC	13,291	$2.961M	0.6%	$109.57	+107.2%	COM CL A	92826C839
SCHX	SCHWAB STRATEGIC TR	28,144	$2.928M	0.6%	$70.04	—	US LRG CAP ETF	808524201
CDW	CDW CORP	16,071	$2.925M	0.6%	$121.93	+46.8%	COM	12514G108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5,673	$2.924M	0.6%	$250.96	+122.1%	CL A	989207105
MRK	MERCK & CO INC	38,045	$2.858M	0.5%	$36.82	+79.7%	COM	58933Y105
ELV	ANTHEM INC	7,667	$2.858M	0.5%	$255.91	+39.7%	COM	036752103
VZ	VERIZON COMMUNICATIONS INC	52,104	$2.814M	0.5%	$29.89	+41.6%	COM	92343V104
SWKS	SKYWORKS SOLUTIONS INC	17,060	$2.811M	0.5%	$76.72	+110.9%	COM	83088M102
PFE	PFIZER INC	64,579	$2.778M	0.5%	$18.06	+97.5%	COM	717081103
BAC	BK OF AMERICA CORP	65,438	$2.778M	0.5%	$13.54	+166.6%	COM	060505104
ORLY	OREILLY AUTOMOTIVE INC	4,529	$2.767M	0.5%	$35.67	+12.2%	COM	67103H107
PFF	ISHARES TR	71,075	$2.758M	0.5%	$38.59	—	PFD AND INCM SEC	464288687
VBR	VANGUARD INDEX FDS	15,853	$2.683M	0.5%	$103.00	—	SM CP VAL ETF	922908611
PFFD	GLOBAL X FDS	103,985	$2.679M	0.5%	$24.45	—	US PFD ETF	37954Y657
MMM	3M CO	15,193	$2.665M	0.5%	$74.04	+85.5%	COM	88579Y101
ROP	ROPER TECHNOLOGIES INC	5,733	$2.558M	0.5%	$230.38	+102.5%	COM	776696106
VNQ	VANGUARD INDEX FDS	24,879	$2.532M	0.5%	$81.27	—	REAL ESTATE ETF	922908553
SPGI	S&P GLOBAL INC	5,855	$2.488M	0.5%	$368.59	+13.3%	COM	78409V104
NEE	NEXTERA ENERGY INC	31,068	$2.439M	0.5%	$61.40	+17.0%	COM	65339F101
SCHG	SCHWAB STRATEGIC TR	16,365	$2.423M	0.5%	$85.97	—	US LCAP GR ETF	808524300
BMY	BRISTOL-MYERS SQUIBB CO	40,509	$2.397M	0.5%	$33.68	+62.8%	COM	110122108
USB	US BANCORP DEL	40,011	$2.378M	0.5%	$38.34	+21.7%	COM NEW	902973304
VYM	VANGUARD WHITEHALL FDS	23,000	$2.377M	0.5%	$76.90	—	HIGH DIV YLD	921946406
UFPI	UFP INDUSTRIES INC	34,621	$2.354M	0.4%	$59.65	+21.8%	COM	90278Q108
ALGN	ALIGN TECHNOLOGY INC	3,520	$2.342M	0.4%	$679.09	0.0%	COM	016255101
SPY	SPDR S&P 500 ETF TR	5,448	$2.338M	0.4%	$260.27	—	TR UNIT	78462F103
FOXF	FOX FACTORY HLDG CORP	16,127	$2.331M	0.4%	$99.97	+53.6%	COM	35138V102
VIG	VANGUARD SPECIALIZED FUNDS	14,803	$2.274M	0.4%	$91.04	—	DIV APP ETF	921908844
WMT	WALMART INC	15,826	$2.206M	0.4%	$23.37	+94.6%	COM	931142103
CVX	CHEVRON CORP NEW	20,548	$2.085M	0.4%	$72.03	+15.7%	COM	166764100
SCHA	SCHWAB STRATEGIC TR	19,720	$1.974M	0.4%	$70.78	—	US SML CAP ETF	808524607
APH	AMPHENOL CORP NEW	26,908	$1.97M	0.4%	$14.97	+135.3%	CL A	032095101
MUB	ISHARES TR	16,735	$1.944M	0.4%	$112.13	—	NATIONAL MUN ETF	464288414
IYW	ISHARES TR	19,144	$1.939M	0.4%	$102.74	—	U.S. TECH ETF	464287721
CSCO	CISCO SYS INC	34,851	$1.897M	0.4%	$18.74	+162.8%	COM	17275R102
VEU	VANGUARD INTL EQUITY INDEX F	31,058	$1.893M	0.4%	$52.52	—	ALLWRLD EX US	922042775
MDT	MEDTRONIC PLC	15,065	$1.888M	0.4%	$67.44	+68.2%	SHS	G5960L103
SCHV	SCHWAB STRATEGIC TR	27,951	$1.886M	0.4%	$52.17	—	US LCAP VA ETF	808524409
INTU	INTUIT	3,492	$1.884M	0.4%	$55.32	+848.0%	COM	461202103
CVS	CVS HEALTH CORP	21,853	$1.854M	0.4%	$48.71	+48.9%	COM	126650100
VB	VANGUARD INDEX FDS	8,439	$1.845M	0.3%	$127.11	—	SMALL CP ETF	922908751
ARCC	ARES CAPITAL CORP	86,907	$1.767M	0.3%	$6.46	+104.3%	COM	04010L103
IGIB	ISHARES TR	29,350	$1.763M	0.3%	$81.02	—	ISHS 5-10YR INVT	464288638
PCY	INVESCO EXCH TRADED FD TR II	65,467	$1.746M	0.3%	$26.45	—	EMRNG MKT SVRG	46138E784
EMR	EMERSON ELEC CO	18,460	$1.739M	0.3%	$42.61	+114.1%	COM	291011104
FISV	FISERV INC	15,575	$1.69M	0.3%	$55.84	+100.1%	COM	337738108
GS	GOLDMAN SACHS GROUP INC	4,149	$1.569M	0.3%	$162.63	+115.2%	COM	38141G104
IJH	ISHARES TR	5,956	$1.567M	0.3%	$144.82	—	CORE S&P MCP ETF	464287507
SYY	SYSCO CORP	19,637	$1.542M	0.3%	$38.78	+74.7%	COM	871829107
RTX	RAYTHEON TECHNOLOGIES CORP	17,159	$1.475M	0.3%	$54.74	+41.4%	COM	75513E101
BIV	VANGUARD BD INDEX FDS	16,457	$1.472M	0.3%	$85.20	—	INTERMED TERM	921937819
O	REALTY INCOME CORP	22,385	$1.452M	0.3%	$24.99	+115.3%	COM	756109104
CME	CME GROUP INC	7,450	$1.441M	0.3%	$41.62	+306.5%	COM	12572Q105
IBM	INTERNATIONAL BUSINESS MACHS	10,344	$1.437M	0.3%	$116.55	-3.8%	COM	459200101
VSS	VANGUARD INTL EQUITY INDEX F	9,898	$1.323M	0.3%	$110.30	—	FTSE SMCAP ETF	922042718
CL	COLGATE PALMOLIVE CO	17,288	$1.307M	0.2%	$44.87	+59.8%	COM	194162103
VFC	V F CORP	19,372	$1.298M	0.2%	$57.67	+33.0%	COM	918204108
TGT	TARGET CORP	5,594	$1.28M	0.2%	$79.58	+176.3%	COM	87612E106
—	TE CONNECTIVITY LTD	8,641	$1.186M	0.2%	$87.07	—	REG SHS	H84989104
FTEC	FIDELITY COVINGTON TRUST	9,675	$1.148M	0.2%	$60.31	—	MSCI INFO TECH I	316092808
PM	PHILIP MORRIS INTL INC	11,940	$1.132M	0.2%	$53.94	+50.3%	COM	718172109
SDY	SPDR SER TR	9,539	$1.121M	0.2%	$72.31	—	S&P DIVID ETF	78464A763
NFLX	NETFLIX INC	1,801	$1.099M	0.2%	$51.08	+7.7%	COM	64110L106
TIP	ISHARES TR	8,519	$1.088M	0.2%	$111.92	—	TIPS BD ETF	464287176
FAST	FASTENAL CO	20,683	$1.067M	0.2%	$11.66	+109.3%	COM	311900104
KRE	SPDR SER TR	14,704	$996K	0.2%	$37.61	—	S&P REGL BKG	78464A698
INTC	INTEL CORP	18,688	$996K	0.2%	$30.96	+60.9%	COM	458140100
FMBH	FIRST MID ILL BANCSHARES INC	23,211	$953K	0.2%	$23.99	+47.9%	COM	320866106
LMT	LOCKHEED MARTIN CORP	2,742	$946K	0.2%	$218.42	+46.9%	COM	539830109
WFC	WELLS FARGO CO NEW	20,253	$940K	0.2%	$32.97	+26.1%	COM	949746101
QQQ	INVESCO QQQ TR	2,618	$937K	0.2%	$266.54	—	UNIT SER 1	46090E103
IEX	IDEX CORP	4,474	$926K	0.2%	$55.72	+277.3%	COM	45167R104
EXPD	EXPEDITORS INTL WASH INC	7,684	$915K	0.2%	$40.88	+190.5%	COM	302130109
BDX	BECTON DICKINSON & CO	3,708	$912K	0.2%	$140.08	+62.8%	COM	075887109
SPMD	SPDR SER TR	19,259	$889K	0.2%	$34.25	—	PORTFOLIO S&P400	78464A847
ORCL	ORACLE CORP	10,178	$887K	0.2%	$32.12	+159.5%	COM	68389X105
DIA	SPDR DOW JONES INDL AVERAGE	2,617	$885K	0.2%	$153.76	—	UT SER 1	78467X109
HSIC	HENRY SCHEIN INC	11,590	$883K	0.2%	$53.04	+45.1%	COM	806407102
VOO	VANGUARD INDEX FDS	2,238	$882K	0.2%	$217.42	—	S&P 500 ETF SHS	922908363
VCIT	VANGUARD SCOTTSDALE FDS	9,199	$868K	0.2%	$89.55	—	INT-TERM CORP	92206C870
AON	AON PLC	3,037	$868K	0.2%	$178.56	+45.8%	SHS CL A	G0403H108
KMI	KINDER MORGAN INC DEL	51,826	$867K	0.2%	$15.35	-13.6%	COM	49456B101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,742	$838K	0.2%	$250.69	—	UTSER1 S&PDCRP	78467Y107
EL	LAUDER ESTEE COS INC	2,792	$837K	0.2%	$195.49	+56.2%	CL A	518439104
BA	BOEING CO	3,805	$837K	0.2%	$219.00	+1.8%	COM	097023105
IWR	ISHARES TR	10,338	$809K	0.2%	$74.21	—	RUS MID CAP ETF	464287499
AFL	AFLAC INC	15,134	$789K	0.1%	$29.21	+69.3%	COM	001055102
VXUS	VANGUARD STAR FDS	12,424	$786K	0.1%	$48.96	—	VG TL INTL STK F	921909768
SCHD	SCHWAB STRATEGIC TR	10,221	$759K	0.1%	$54.67	—	US DIVIDEND EQ	808524797
—	LABORATORY CORP AMER HLDGS	2,647	$745K	0.1%	$137.90	—	COM NEW	50540R409
IVW	ISHARES TR	10,070	$744K	0.1%	$71.83	—	S&P 500 GRWT ETF	464287309
AMGN	AMGEN INC	3,486	$741K	0.1%	$104.75	+91.2%	COM	031162100
VUG	VANGUARD INDEX FDS	2,464	$715K	0.1%	$180.07	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	14,256	$713K	0.1%	$42.63	—	FTSE EMR MKT ETF	922042858
T	AT&T INC	26,033	$703K	0.1%	$13.53	+18.8%	COM	00206R102
TXN	TEXAS INSTRS INC	3,628	$697K	0.1%	$94.72	+77.3%	COM	882508104
KO	COCA COLA CO	13,042	$684K	0.1%	$29.34	+66.3%	COM	191216100
IJR	ISHARES TR	6,127	$669K	0.1%	$89.43	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,378	$649K	0.1%	$150.17	+87.0%	CL B NEW	084670702
AMAT	APPLIED MATLS INC	4,981	$641K	0.1%	$60.16	+117.1%	COM	038222105
MRSH	MARSH & MCLENNAN COS INC	4,200	$636K	0.1%	$31.19	+354.1%	COM	571748102
APD	AIR PRODS & CHEMS INC	2,464	$631K	0.1%	$152.33	+62.1%	COM	009158106
PEBO	PEOPLES BANCORP INC	19,695	$623K	0.1%	$18.63	+62.3%	COM	709789101
BSV	VANGUARD BD INDEX FDS	7,607	$623K	0.1%	$79.85	—	SHORT TRM BOND	921937827
CTAS	CINTAS CORP	1,600	$609K	0.1%	$24.76	+279.6%	COM	172908105
—	BLACKROCK INC	724	$608K	0.1%	$392.51	—	COM	09247X101
MO	ALTRIA GROUP INC	13,366	$608K	0.1%	$19.21	+77.0%	COM	02209S103
EFA	ISHARES TR	7,779	$607K	0.1%	$59.06	—	MSCI EAFE ETF	464287465
CSX	CSX CORP	20,289	$603K	0.1%	$23.18	+30.0%	COM	126408103
PH	PARKER-HANNIFIN CORP	2,150	$601K	0.1%	$78.97	+255.2%	COM	701094104
MS	MORGAN STANLEY	6,178	$601K	0.1%	$22.07	+288.4%	COM NEW	617446448
EBAY	EBAY INC.	8,610	$600K	0.1%	$29.89	+121.3%	COM	278642103
FTV	FORTIVE CORP	8,457	$597K	0.1%	$36.43	+47.5%	COM	34959J108
DE	DEERE & CO	1,772	$594K	0.1%	$77.96	+335.2%	COM	244199105
VTV	VANGUARD INDEX FDS	4,318	$585K	0.1%	$101.13	—	VALUE ETF	922908744
CI	CIGNA CORP NEW	2,912	$583K	0.1%	$189.13	+6.2%	COM	125523100
BND	VANGUARD BD INDEX FDS	6,363	$544K	0.1%	$81.76	—	TOTAL BND MRKT	921937835
MCD	MCDONALDS CORP	2,246	$542K	0.1%	$86.53	+149.4%	COM	580135101
MAR	MARRIOTT INTL INC NEW	3,627	$537K	0.1%	$45.45	+196.3%	CL A	571903202
XLF	SELECT SECTOR SPDR TR	14,006	$526K	0.1%	$25.19	—	FINANCIAL	81369Y605
DUK	DUKE ENERGY CORP NEW	5,236	$511K	0.1%	$48.66	+79.3%	COM NEW	26441C204
ENB	ENBRIDGE INC	12,330	$491K	0.1%	$24.60	+20.7%	COM	29250N105
CBSH	COMMERCE BANCSHARES INC	6,959	$485K	0.1%	$26.89	+99.1%	COM	200525103
ZBH	ZIMMER BIOMET HOLDINGS INC	3,259	$477K	0.1%	$75.53	+87.5%	COM	98956P102
WMB	WILLIAMS COS INC	18,354	$476K	0.1%	$19.51	+4.6%	COM	969457100
SLYV	SPDR SER TR	5,529	$453K	0.1%	$59.61	—	S&P 600 SMCP VAL	78464A300
ETSY	ETSY INC	2,119	$441K	0.1%	$197.79	+2.5%	COM	29786A106
XLI	SELECT SECTOR SPDR TR	4,413	$432K	0.1%	$72.91	—	SBI INT-INDS	81369Y704
AXP	AMERICAN EXPRESS CO	2,550	$427K	0.1%	$60.65	+161.0%	COM	025816109
PAYX	PAYCHEX INC	3,758	$423K	0.1%	$30.62	+224.3%	COM	704326107
TROW	PRICE T ROWE GROUP INC	2,104	$414K	0.1%	$62.77	+177.1%	COM	74144T108
—	PIONEER NAT RES CO	2,400	$400K	0.1%	$160.26	—	COM	723787107
FIS	FIDELITY NATL INFORMATION SV	3,232	$393K	0.1%	$62.47	+93.3%	COM	31620M106
EW	EDWARDS LIFESCIENCES CORP	3,437	$389K	0.1%	$60.33	+89.2%	COM	28176E108
OLED	UNIVERSAL DISPLAY CORP	2,248	$384K	0.1%	$123.52	+60.6%	COM	91347P105
KKR	KKR & CO INC	6,175	$376K	0.1%	$28.05	+115.7%	COM	48251W104
—	LINDE PLC	1,271	$373K	0.1%	$157.77	—	SHS	G5494J103
XYL	XYLEM INC	3,000	$371K	0.1%	$25.68	+375.7%	COM	98419M100
HSY	HERSHEY CO	2,192	$371K	0.1%	$80.25	+97.9%	COM	427866108
FNF	FIDELITY NATIONAL FINANCIAL	8,186	$371K	0.1%	$14.06	+154.8%	FNF GROUP COM	31620R303
SO	SOUTHERN CO	5,960	$369K	0.1%	$28.60	+91.3%	COM	842587107
—	NUVEEN PFD & INCM SECURTIES	37,320	$366K	0.1%	$9.33	—	COM	67072C105
VTR	VENTAS INC	6,637	$366K	0.1%	$45.54	+7.8%	COM	92276F100
WEC	WEC ENERGY GROUP INC	4,080	$360K	0.1%	$43.46	+86.0%	COM	92939U106
SJNK	SPDR SER TR	12,982	$356K	0.1%	$29.58	—	BLOOMBERG SRT TR	78468R408
AB	ALLIANCEBERNSTEIN HLDG L P	7,100	$352K	0.1%	$24.31	—	UNIT LTD PARTN	01881G106
EPD	ENTERPRISE PRODS PARTNERS L	15,912	$344K	0.1%	$46.07	—	COM	293792107
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,600	$341K	0.1%	$21.73	+147.9%	COM	744573106
EXC	EXELON CORP	7,063	$341K	0.1%	$15.41	+90.2%	COM	30161N101
CNC	CENTENE CORP DEL	5,355	$334K	0.1%	$53.90	+24.0%	COM	15135B101
ODFL	OLD DOMINION FREIGHT LINE IN	1,138	$325K	0.1%	$135.74	0.0%	COM	679580100
SWK	STANLEY BLACK & DECKER INC	1,848	$324K	0.1%	$111.38	+49.7%	COM	854502101
KOMP	SPDR SER TR	5,300	$323K	0.1%	$66.79	—	S&P KENSHO NEW	78468R648
GE	GENERAL ELECTRIC CO	3,029	$312K	0.1%	$62.95	0.0%	COM NEW	369604301
COP	CONOCOPHILLIPS	4,500	$305K	0.1%	$45.93	+7.4%	COM	20825C104
—	MAGELLAN MIDSTREAM PRTNRS LP	6,600	$301K	0.1%	$55.09	—	COM UNIT RP LP	559080106
NNN	NATIONAL RETAIL PROPERTIES I	6,620	$286K	0.1%	$34.28	—	COM	637417106
VEA	VANGUARD TAX-MANAGED INTL FD	5,639	$285K	0.1%	$42.59	—	FTSE DEV MKT ETF	921943858
KLAC	KLA CORP	835	$279K	0.1%	$306.34	+4.0%	COM NEW	482480100
MET	METLIFE INC	4,517	$279K	0.1%	$29.00	+81.8%	COM	59156R108
BAX	BAXTER INTL INC	3,450	$277K	0.1%	$40.42	+77.0%	COM	071813109
NEM	NEWMONT CORP	5,065	$275K	0.1%	$41.88	+22.6%	COM	651639106
IXUS	ISHARES TR	3,863	$274K	0.1%	$54.62	—	CORE MSCI TOTAL	46432F834
—	BLACKROCK CORPOR HI YLD FD I	22,446	$274K	0.1%	$11.78	—	COM	09255P107
GLD	SPDR GOLD TR	1,650	$271K	0.1%	$147.38	—	GOLD SHS	78463V107
AEE	AMEREN CORP	3,136	$254K	0.0%	$26.69	+180.4%	COM	023608102
XLC	SELECT SECTOR SPDR TR	3,140	$252K	0.0%	$53.66	—	COMMUNICATION	81369Y852
AGG	ISHARES TR	2,095	$241K	0.0%	$114.71	—	CORE US AGGBD ET	464287226
MRNA	MODERNA INC	595	$229K	0.0%	$103.77	+255.4%	COM	60770K107
VV	VANGUARD INDEX FDS	1,135	$228K	0.0%	$84.00	—	LARGE CAP ETF	922908637
DOC	HEALTHPEAK PROPERTIES INC	6,694	$224K	0.0%	$25.47	+9.4%	COM	42250P103
VOT	VANGUARD INDEX FDS	943	$223K	0.0%	$177.15	—	MCAP GR IDXVIP	922908538
NSC	NORFOLK SOUTHN CORP	925	$221K	0.0%	$111.84	+108.7%	COM	655844108
IBB	ISHARES TR	1,357	$219K	0.0%	$146.14	—	ISHARES BIOTECH	464287556
VDC	VANGUARD WORLD FDS	1,222	$219K	0.0%	$153.90	—	CONSUM STP ETF	92204A207
IVV	ISHARES TR	501	$216K	0.0%	$378.12	—	CORE S&P500 ETF	464287200
D	DOMINION ENERGY INC	2,876	$210K	0.0%	$46.62	+33.9%	COM	25746U109
FITB	FIFTH THIRD BANCORP	4,870	$207K	0.0%	$22.92	+40.9%	COM	316773100
LLY	LILLY ELI & CO	889	$205K	0.0%	$69.87	+238.7%	COM	532457108
MCHP	MICROCHIP TECHNOLOGY INC.	1,331	$204K	0.0%	$43.61	+56.5%	COM	595017104
MDLZ	MONDELEZ INTL INC	3,451	$201K	0.0%	$26.41	+109.9%	CL A	609207105
SCHM	SCHWAB STRATEGIC TR	2,624	$201K	0.0%	$49.65	—	US MID-CAP ETF	808524508
PNC	PNC FINL SVCS GROUP INC	1,021	$200K	0.0%	$117.94	+36.3%	COM	693475105
—	ROYAL DUTCH SHELL PLC	4,464	$199K	0.0%	$64.35	—	SPONS ADR A	780259206
GIS	GENERAL MLS INC	3,292	$197K	0.0%	$36.12	+41.1%	COM	370334104
STT	STATE STR CORP	2,300	$195K	0.0%	$44.73	+67.9%	COM	857477103
USMV	ISHARES TR	2,597	$191K	0.0%	$58.45	—	MSCI USA MIN VOL	46429B697
ADP	AUTOMATIC DATA PROCESSING IN	947	$189K	0.0%	$72.47	+159.0%	COM	053015103
—	BLACK KNIGHT INC	2,510	$181K	0.0%	$64.54	—	COM	09215C105
CB	CHUBB LIMITED	1,033	$179K	0.0%	$139.24	+18.5%	COM	H1467J104
IJT	ISHARES TR	1,346	$175K	0.0%	$153.79	—	S&P SML 600 GWT	464287887
IYH	ISHARES TR	630	$174K	0.0%	$216.17	—	US HLTHCARE ETF	464287762
IWP	ISHARES TR	1,540	$173K	0.0%	$127.84	—	RUS MD CP GR ETF	464287481
BP	BP PLC	6,280	$172K	0.0%	$40.05	—	SPONSORED ADR	055622104
RPM	RPM INTL INC	2,200	$171K	0.0%	$72.53	+16.1%	COM	749685103
CPT	CAMDEN PPTY TR	1,150	$170K	0.0%	$41.55	+202.6%	SH BEN INT	133131102
FTNT	FORTINET INC	575	$168K	0.0%	$18.82	+207.6%	COM	34959E109
EPC	EDGEWELL PERS CARE CO	4,600	$167K	0.0%	$32.50	+16.9%	COM	28035Q102
TFX	TELEFLEX INCORPORATED	424	$160K	0.0%	$141.08	+167.8%	COM	879369106
SMH	VANECK ETF TRUST	619	$159K	0.0%	$144.20	—	SEMICONDUCTR ETF	92189F676
IWO	ISHARES TR	500	$147K	0.0%	$277.59	—	RUS 2000 GRW ETF	464287648
HUN	HUNTSMAN CORP	4,900	$145K	0.0%	$26.63	-1.1%	COM	447011107
ENR	ENERGIZER HLDGS INC NEW	3,650	$143K	0.0%	$29.03	+15.3%	COM	29272W109
NVS	NOVARTIS AG	1,733	$142K	0.0%	$74.16	—	SPONSORED ADR	66987V109
MBB	ISHARES TR	1,281	$139K	0.0%	$109.33	—	MBS ETF	464288588
HELE	HELEN OF TROY LTD	619	$139K	0.0%	$224.87	+1.8%	COM	G4388N106
IWM	ISHARES TR	629	$138K	0.0%	$165.34	—	RUSSELL 2000 ETF	464287655
SCHF	SCHWAB STRATEGIC TR	3,564	$138K	0.0%	$34.35	—	INTL EQTY ETF	808524805
TT	TRANE TECHNOLOGIES PLC	800	$138K	0.0%	$93.73	+94.1%	SHS	G8994E103
GAMI	GAMCO INVS INC	5,250	$138K	0.0%	$22.67	+3.6%	CL A COM	361438104
ICSH	ISHARES TR	2,710	$137K	0.0%	$50.55	—	BLACKROCK ULTRA	46434V878
ADI	ANALOG DEVICES INC	809	$136K	0.0%	$142.52	+9.0%	COM	032654105
EEM	ISHARES TR	2,585	$130K	0.0%	$38.95	—	MSCI EMG MKT ETF	464287234
XLB	SELECT SECTOR SPDR TR	1,635	$129K	0.0%	$78.78	—	SBI MATERIALS	81369Y100
CARR	CARRIER GLOBAL CORPORATION	2,449	$127K	0.0%	$18.38	+176.0%	COM	14448C104
IJK	ISHARES TR	1,580	$125K	0.0%	$113.71	—	S&P MC 400GR ETF	464287606
LNC	LINCOLN NATL CORP IND	1,800	$124K	0.0%	$23.06	+124.1%	COM	534187109
—	KANSAS CITY SOUTHERN	450	$122K	0.0%	$153.85	—	COM NEW	485170302
GLW	CORNING INC	3,350	$122K	0.0%	$24.43	+44.4%	COM	219350105
C	CITIGROUP INC	1,715	$120K	0.0%	$42.13	+41.7%	COM NEW	172967424
ASML	ASML HOLDING N V	161	$120K	0.0%	$391.23	—	N Y REGISTRY SHS	N07059210
RF	REGIONS FINANCIAL CORP NEW	5,500	$117K	0.0%	$6.30	+163.0%	COM	7591EP100
FOXA	FOX CORP	2,850	$114K	0.0%	$34.89	-0.3%	CL A COM	35137L105
TSCO	TRACTOR SUPPLY CO	550	$111K	0.0%	$17.23	+108.8%	COM	892356106
KMB	KIMBERLY-CLARK CORP	831	$110K	0.0%	$111.95	+3.2%	COM	494368103
IJS	ISHARES TR	1,096	$110K	0.0%	$120.89	—	SP SMCP600VL ETF	464287879
GPN	GLOBAL PMTS INC	700	$110K	0.0%	$163.49	+2.0%	COM	37940X102
IWS	ISHARES TR	961	$109K	0.0%	$91.71	—	RUS MDCP VAL ETF	464287473
ALL	ALLSTATE CORP	859	$109K	0.0%	$94.20	+26.0%	COM	020002101
AEP	AMERICAN ELEC PWR CO INC	1,333	$108K	0.0%	$32.96	+125.6%	COM	025537101
UGI	UGI CORP NEW	2,500	$107K	0.0%	$45.29	+0.9%	COM	902681105
SCHC	SCHWAB STRATEGIC TR	2,505	$104K	0.0%	$29.54	—	INTL SCEQT ETF	808524888
WH	WYNDHAM HOTELS & RESORTS INC	1,350	$104K	0.0%	$55.56	+29.1%	COM	98311A105
CW	CURTISS WRIGHT CORP	800	$101K	0.0%	$131.76	-10.8%	COM	231561101
—	LAM RESEARCH CORP	175	$100K	0.0%	$297.96	—	COM	512807108
KMPR	KEMPER CORP	1,500	$100K	0.0%	$74.59	-9.0%	COM	488401100
XLY	SELECT SECTOR SPDR TR	560	$100K	0.0%	$131.81	—	SBI CONS DISCR	81369Y407
DRI	DARDEN RESTAURANTS INC	635	$96,000	0.0%	$93.75	+36.1%	COM	237194105
PII	POLARIS INC	790	$95,000	0.0%	$109.65	+15.9%	COM	731068102
DXC	DXC TECHNOLOGY CO	2,800	$94,000	0.0%	$37.14	+1.9%	COM	23355L106
SHYG	ISHARES TR	2,004	$92,000	0.0%	$46.60	—	0-5YR HI YL CP	46434V407
POOL	POOL CORP	212	$92,000	0.0%	$434.72	+3.3%	COM	73278L105
PSX	PHILLIPS 66	1,275	$89,000	0.0%	$55.80	+9.7%	COM	718546104
SOXX	ISHARES TR	200	$89,000	0.0%	$224.93	—	ISHARES SEMICDTR	464287523
ICF	ISHARES TR	1,346	$88,000	0.0%	$81.06	—	COHEN STEER REIT	464287564
TSLA	TESLA INC	113	$88,000	0.0%	$98.79	+138.2%	COM	88160R101
EFSC	ENTERPRISE FINL SVCS CORP	1,900	$86,000	0.0%	$38.95	+4.5%	COM	293712105
PGX	INVESCO EXCH TRADED FD TR II	5,700	$86,000	0.0%	$15.07	—	PFD ETF	46138E511
NVAX	NOVAVAX INC	417	$86,000	0.0%	$155.25	+42.0%	COM NEW	670002401
ATEC	ALPHATEC HLDGS INC	7,000	$85,000	0.0%	$6.42	+117.2%	COM NEW	02081G201
STZ	CONSTELLATION BRANDS INC	400	$84,000	0.0%	$170.74	+18.7%	CL A	21036P108
JNK	SPDR SER TR	765	$84,000	0.0%	$108.90	—	BLOOMBERG BRCLYS	78468R622
DTE	DTE ENERGY CO	743	$83,000	0.0%	$39.43	+156.9%	COM	233331107
—	DUKE REALTY CORP	1,600	$77,000	0.0%	$17.19	—	COM NEW	264411505
—	DISCOVERY INC	3,000	$76,000	0.0%	$26.91	—	COM SER A	25470F104
ADT	ADT INC DEL	9,350	$76,000	0.0%	$8.48	-2.3%	COM	00090Q103
BOTZ	GLOBAL X FDS	2,000	$73,000	0.0%	$33.03	—	RBTCS ARTFL INTE	37954Y715
TRV	TRAVELERS COMPANIES INC	476	$72,000	0.0%	$119.29	+18.8%	COM	89417E109
VGLT	VANGUARD SCOTTSDALE FDS	800	$70,000	0.0%	$83.23	—	LONG TERM TREAS	92206C847
DGS	WISDOMTREE TR	1,265	$68,000	0.0%	$46.25	—	EMG MKTS SMCAP	97717W281
CAT	CATERPILLAR INC	345	$66,000	0.0%	$67.38	+185.1%	COM	149123101
LDOS	LEIDOS HOLDINGS INC	674	$65,000	0.0%	$83.68	+11.8%	COM	525327102
—	ROYAL DUTCH SHELL PLC	1,429	$63,000	0.0%	$59.45	—	SPON ADR B	780259107
XLE	SELECT SECTOR SPDR TR	1,196	$62,000	0.0%	$60.11	—	ENERGY	81369Y506
—	TRICIDA INC	13,158	$61,000	0.0%	$29.87	—	COM	89610F101
IWV	ISHARES TR	240	$61,000	0.0%	$187.50	—	RUSSELL 3000 ETF	464287689
VTRS	VIATRIS INC	4,406	$60,000	0.0%	$13.06	-10.3%	COM	92556V106
IGV	ISHARES TR	150	$60,000	0.0%	$233.33	—	EXPANDED TECH	464287515
FDX	FEDEX CORP	268	$59,000	0.0%	$145.75	+70.1%	COM	31428X106
XLU	SELECT SECTOR SPDR TR	915	$58,000	0.0%	$64.72	—	SBI INT-UTILS	81369Y886
—	BARNES GROUP INC	1,400	$58,000	0.0%	$50.71	—	COM	067806109
—	LIBERTY GLOBAL PLC	1,900	$56,000	0.0%	$28.14	—	SHS CL C	G5480U120
—	MCAFEE CORP	2,500	$55,000	0.0%	$23.20	—	COM CL A	579063108
VMBS	VANGUARD SCOTTSDALE FDS	1,040	$55,000	0.0%	$52.88	—	MTG-BKD SECS ETF	92206C771
XLV	SELECT SECTOR SPDR TR	433	$55,000	0.0%	$101.62	—	SBI HEALTHCARE	81369Y209
DFUS	DIMENSIONAL ETF TRUST	1,154	$54,000	0.0%	$46.92	—	US EQUITY ETF	25434V401
SJM	SMUCKER J M CO	450	$54,000	0.0%	$98.18	+11.8%	COM NEW	832696405
DAL	DELTA AIR LINES INC DEL	1,236	$53,000	0.0%	$36.63	+8.4%	COM NEW	247361702
DVA	DAVITA INC	450	$52,000	0.0%	$66.33	+88.8%	COM	23918K108
VOE	VANGUARD INDEX FDS	375	$52,000	0.0%	$119.38	—	MCAP VL IDXVIP	922908512
TNL	TRAVEL PLUS LEISURE CO	950	$52,000	0.0%	$45.04	+1.7%	COM	894164102
BMO	BANK MONTREAL QUE	526	$52,000	0.0%	$83.95	0.0%	COM	063671101
MDYG	SPDR SER TR	680	$51,000	0.0%	$56.65	—	S&P 400 MDCP GRW	78464A821
ON	ON SEMICONDUCTOR CORP	1,095	$50,000	0.0%	$21.12	+102.3%	COM	682189105
FINX	GLOBAL X FDS	1,010	$49,000	0.0%	$30.69	—	FINTECH ETF	37954Y814
VAC	MARRIOTT VACATIONS WORLDWIDE	309	$49,000	0.0%	$117.07	+29.4%	COM	57164Y107
CIEN	CIENA CORP	950	$49,000	0.0%	$44.43	+25.0%	COM NEW	171779309
NRG	NRG ENERGY INC	1,200	$49,000	0.0%	$34.66	+8.4%	COM NEW	629377508
SPYG	SPDR SER TR	750	$48,000	0.0%	$41.33	—	PRTFLO S&P500 GW	78464A409
BTI	BRITISH AMERN TOB PLC	1,318	$47,000	0.0%	$40.38	—	SPONSORED ADR	110448107
GD	GENERAL DYNAMICS CORP	231	$45,000	0.0%	$169.35	+5.4%	COM	369550108
SPG	SIMON PPTY GROUP INC NEW	343	$45,000	0.0%	$80.16	+27.6%	COM	828806109
SYF	SYNCHRONY FINANCIAL	900	$44,000	0.0%	$30.73	+43.1%	COM	87165B103
SNPS	SYNOPSYS INC	146	$44,000	0.0%	$230.63	+31.6%	COM	871607107
CRM	SALESFORCE COM INC	163	$44,000	0.0%	$185.75	+35.1%	COM	79466L302
DVN	DEVON ENERGY CORP NEW	1,200	$43,000	0.0%	$16.31	+38.1%	COM	25179M103
SLF	SUN LIFE FINANCIAL INC.	814	$42,000	0.0%	$44.99	+14.3%	COM	866796105
MGK	VANGUARD WORLD FD	175	$41,000	0.0%	$142.86	—	MEGA GRWTH IND	921910816
AAL	AMERICAN AIRLS GROUP INC	2,000	$41,000	0.0%	$20.27	0.0%	COM	02376R102
TYL	TYLER TECHNOLOGIES INC	84	$39,000	0.0%	$477.57	0.0%	COM	902252105
OGN	ORGANON & CO	1,167	$38,000	0.0%	$26.71	-1.6%	COMMON STOCK	68622V106
VT	VANGUARD INTL EQUITY INDEX F	375	$38,000	0.0%	$93.33	—	TT WRLD ST ETF	922042742
XBI	SPDR SER TR	301	$38,000	0.0%	$139.53	—	S&P BIOTECH	78464A870
CASY	CASEYS GEN STORES INC	200	$38,000	0.0%	$159.01	+20.1%	COM	147528103
OTIS	OTIS WORLDWIDE CORP	454	$37,000	0.0%	$49.98	+64.4%	COM	68902V107
RWR	SPDR SER TR	350	$37,000	0.0%	$102.86	—	DJ REIT ETF	78464A607
JKHY	HENRY JACK & ASSOC INC	227	$37,000	0.0%	$138.58	+17.4%	COM	426281101
PWR	QUANTA SVCS INC	314	$36,000	0.0%	$47.96	+107.5%	COM	74762E102
VTI	VANGUARD INDEX FDS	161	$36,000	0.0%	$82.79	—	TOTAL STK MKT	922908769
FBIN	FORTUNE BRANDS HOME & SEC IN	400	$36,000	0.0%	$47.96	+61.6%	COM	34964C106
—	DOLPHIN ENTMT INC	3,000	$36,000	0.0%	$3.33	—	COM NEW	25686H209
IR	INGERSOLL RAND INC	704	$35,000	0.0%	$31.60	+60.2%	COM	45687V106
UPS	UNITED PARCEL SERVICE INC	185	$34,000	0.0%	$109.76	+48.3%	CL B	911312106
WRB	BERKLEY W R CORP	450	$33,000	0.0%	$21.65	+36.6%	COM	084423102
GILD	GILEAD SCIENCES INC	450	$31,000	0.0%	$57.63	+3.0%	COM	375558103
CSL	CARLISLE COS INC	150	$30,000	0.0%	$143.08	+34.2%	COM	142339100
LEE	LEE ENTERPRISES INC	1,328	$30,000	0.0%	$19.98	+27.0%	COM	523768406
WM	WASTE MGMT INC DEL	200	$30,000	0.0%	$102.09	+36.9%	COM	94106L109
IVE	ISHARES TR	200	$29,000	0.0%	$130.47	—	S&P 500 VAL ETF	464287408
CC	CHEMOURS CO	1,000	$29,000	0.0%	$28.12	-1.6%	COM	163851108
KBE	SPDR SER TR	555	$29,000	0.0%	$47.08	—	S&P BK ETF	78464A797
BCE	BCE INC	550	$28,000	0.0%	$31.73	+17.0%	COM NEW	05534B760
EQR	EQUITY RESIDENTIAL	350	$28,000	0.0%	$67.04	+3.6%	SH BEN INT	29476L107
—	MACQUARIE INFRASTR HOLD LLC	700	$28,000	0.0%	$42.86	—	COMMON UNITS	55608B105
CNP	CENTERPOINT ENERGY INC	1,108	$27,000	0.0%	$22.96	-0.5%	COM	15189T107
BMI	BADGER METER INC	270	$27,000	0.0%	$76.86	+28.7%	COM	056525108
XES	SPDR SER TR	500	$27,000	0.0%	$56.40	—	OILGAS EQUIP	78468R549
SVC	SERVICE PPTYS TR	2,367	$27,000	0.0%	$25.65	—	COM SH BEN INT	81761L102
ROBT	FIRST TR EXCHANGE-TRADED FD	500	$27,000	0.0%	$50.00	—	NASDQ ARTFCIAL	33738R720
AIG	AMERICAN INTL GROUP INC	476	$26,000	0.0%	$31.24	+49.3%	COM NEW	026874784
ROBO	EXCHANGE TRADED CONCEPTS TR	410	$26,000	0.0%	$45.22	—	ROBO GLB ETF	301505707
PRU	PRUDENTIAL FINL INC	250	$26,000	0.0%	$44.25	+88.5%	COM	744320102
UDR	UDR INC	500	$26,000	0.0%	$38.20	+18.5%	COM	902653104
MDYV	SPDR SER TR	395	$26,000	0.0%	$54.78	—	S&P 400 MDCP VAL	78464A839
VGK	VANGUARD INTL EQUITY INDEX F	400	$26,000	0.0%	$58.57	—	FTSE EUROPE ETF	922042874
BKR	BAKER HUGHES COMPANY	1,000	$25,000	0.0%	$20.01	0.0%	CL A	05722G100
VNO	VORNADO RLTY TR	602	$25,000	0.0%	$45.88	—	SH BEN INT	929042109
MGV	VANGUARD WORLD FD	250	$24,000	0.0%	$87.50	—	MEGA CAP VAL ETF	921910840
AMT	AMERICAN TOWER CORP NEW	89	$24,000	0.0%	$188.58	+31.9%	COM	03027X100
RSG	REPUBLIC SVCS INC	200	$24,000	0.0%	$74.49	+51.7%	COM	760759100
YUM	YUM BRANDS INC	200	$24,000	0.0%	$92.35	+26.5%	COM	988498101
IAU	ISHARES GOLD TR	725	$24,000	0.0%	$33.10	—	ISHARES NEW	464285204
—	SOUTH JERSEY INDS INC	1,020	$22,000	0.0%	$33.33	—	COM	838518108
LUV	SOUTHWEST AIRLS CO	430	$22,000	0.0%	$33.02	+42.3%	COM	844741108
ED	CONSOLIDATED EDISON INC	300	$22,000	0.0%	$71.77	-10.8%	COM	209115104
ALLE	ALLEGION PLC	158	$21,000	0.0%	$106.60	+22.9%	ORD SHS	G0176J109
IYJ	ISHARES TR	200	$21,000	0.0%	$132.50	—	US INDUSTRIALS	464287754
XLP	SELECT SECTOR SPDR TR	300	$21,000	0.0%	$63.27	—	SBI CONS STPLS	81369Y308
RMD	RESMED INC	80	$21,000	0.0%	$136.79	+92.4%	COM	761152107
IFF	INTERNATIONAL FLAVORS&FRAGRA	150	$20,000	0.0%	$129.90	0.0%	COM	459506101
PPL	PPL CORP	731	$20,000	0.0%	$25.91	-5.1%	COM	69351T106
TRP	TC ENERGY CORP	400	$19,000	0.0%	$33.09	+16.7%	COM	87807B107
GGG	GRACO INC	269	$19,000	0.0%	$72.46	0.0%	COM	384109104
XEL	XCEL ENERGY INC	300	$19,000	0.0%	$51.71	+13.2%	COM	98389B100
MPC	MARATHON PETE CORP	300	$19,000	0.0%	$51.79	0.0%	COM	56585A102
VLO	VALERO ENERGY CORP	249	$18,000	0.0%	$73.62	-21.8%	COM	91913Y100
ETR	ENTERGY CORP NEW	179	$18,000	0.0%	$39.52	+15.3%	COM	29364G103
SLB	SCHLUMBERGER LTD	591	$18,000	0.0%	$27.77	-6.4%	COM STK	806857108
IHE	ISHARES TR	100	$18,000	0.0%	$160.00	—	U.S. PHARMA ETF	464288836
PDP	INVESCO EXCHANGE TRADED FD T	200	$18,000	0.0%	$65.00	—	DWA MOMENTUM	46137V837
ADM	ARCHER DANIELS MIDLAND CO	300	$18,000	0.0%	$35.73	+48.3%	COM	039483102
DLR	DIGITAL RLTY TR INC	115	$17,000	0.0%	$128.42	+4.5%	COM	253868103
—	APOLLO GLOBAL MGMT INC	270	$17,000	0.0%	$63.66	—	COM CL A	03768E105
DOW	DOW INC	288	$17,000	0.0%	$36.37	+31.5%	COM	260557103
SHOP	SHOPIFY INC	12	$16,000	0.0%	$121.05	+23.8%	CL A	82509L107
VTIP	VANGUARD MALVERN FDS	300	$16,000	0.0%	$50.00	—	STRM INFPROIDX	922020805
CTVA	CORTEVA INC	377	$16,000	0.0%	$24.50	+68.3%	COM	22052L104
DELL	DELL TECHNOLOGIES INC	150	$16,000	0.0%	$45.70	0.0%	CL C	24703L202
BRO	BROWN & BROWN INC	280	$16,000	0.0%	$44.44	+21.9%	COM	115236101
VPL	VANGUARD INTL EQUITY INDEX F	200	$16,000	0.0%	$70.00	—	FTSE PACIFIC ETF	922042866
HYD	VANECK ETF TRUST	250	$16,000	0.0%	$61.12	—	HIGH YLD MUNIETF	92189H409
NHI	NATIONAL HEALTH INVS INC	300	$16,000	0.0%	$82.14	—	COM	63633D104
—	COVETRUS INC	800	$15,000	0.0%	$13.18	—	COM	22304C100
GDX	VANECK ETF TRUST	504	$15,000	0.0%	$36.51	—	GOLD MINERS ETF	92189F106
DOLE	DOLE PLC	800	$14,000	0.0%	$13.95	0.0%	ORD SHS	G27907107
—	NIELSEN HLDGS PLC	750	$14,000	0.0%	$18.67	—	SHS EUR	G6518L108
PAAS	PAN AMERN SILVER CORP	613	$14,000	0.0%	$23.72	+10.1%	COM	697900108
NOC	NORTHROP GRUMMAN CORP	35	$13,000	0.0%	$333.78	+0.8%	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	+5.8%	COM	487836108
FDS	FACTSET RESH SYS INC	30	$12,000	0.0%	$271.14	+28.6%	COM	303075105
MSI	MOTOROLA SOLUTIONS INC	50	$12,000	0.0%	$188.81	+16.6%	COM NEW	620076307
ARKK	ARK ETF TR	112	$12,000	0.0%	$131.98	—	INNOVATION ETF	00214Q104
VNT	VONTIER CORPORATION	328	$11,000	0.0%	$31.19	+8.8%	COM	928881101
—	VIEW INC	2,000	$11,000	0.0%	$5.50	—	COM CL A	92671V106
IYY	ISHARES TR	100	$11,000	0.0%	$125.00	—	DOW JONES US ETF	464287846
VOOG	VANGUARD ADMIRAL FDS INC	40	$11,000	0.0%	$250.00	—	500 GRTH IDX F	921932505
CMI	CUMMINS INC	50	$11,000	0.0%	$151.07	+39.3%	COM	231021106
MKC	MCCORMICK & CO INC	120	$10,000	0.0%	$79.28	-1.6%	COM NON VTG	579780206
VIGI	VANGUARD WHITEHALL FDS	100	$9,000	0.0%	$70.00	—	INTL DVD ETF	921946810
SRE	SEMPRA	75	$9,000	0.0%	$59.96	-4.5%	COM	816851109
QUAL	ISHARES TR	72	$9,000	0.0%	$97.22	—	MSCI USA QLT FCT	46432F339
—	BLACKROCK TAX MUNICPAL BD TR	333	$9,000	0.0%	$24.00	—	SHS	09248X100
HSBC	HSBC HLDGS PLC	297	$8,000	0.0%	$40.40	—	SPON ADR NEW	404280406
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	-3.6%	COM NEW	319383204
CAH	CARDINAL HEALTH INC	170	$8,000	0.0%	$39.40	+24.1%	COM	14149Y108
XLRE	SELECT SECTOR SPDR TR	150	$7,000	0.0%	$38.44	—	RL EST SEL SEC	81369Y860
KDP	KEURIG DR PEPPER INC	204	$7,000	0.0%	$24.67	+26.3%	COM	49271V100
KTB	KONTOOR BRANDS INC	142	$7,000	0.0%	$37.76	+46.8%	COM	50050N103
—	ENVESTNET INC	79	$6,000	0.0%	$72.25	—	COM	29404K106
DD	DUPONT DE NEMOURS INC	88	$6,000	0.0%	$27.24	+4.1%	COM	26614N102
GWW	GRAINGER W W INC	15	$6,000	0.0%	$366.83	+13.1%	COM	384802104
ABNB	AIRBNB INC	33	$6,000	0.0%	$185.28	-17.6%	COM CL A	009066101
TSPH	TUSIMPLE HLDGS INC	150	$6,000	0.0%	$40.00	—	CL A	90089L108
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
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
OII	OCEANEERING INTL INC	400	$5,000	0.0%	$13.94	-6.5%	COM	675232102
LECO	LINCOLN ELEC HLDGS INC	42	$5,000	0.0%	$91.01	+49.5%	COM	533900106
VOD	VODAFONE GROUP PLC NEW	324	$5,000	0.0%	$19.53	—	SPONSORED ADR	92857W308
XYZ	SQUARE INC	20	$5,000	0.0%	$79.00	+225.1%	CL A	852234103
—	NUVEEN REAL ASSET INCOME & G	335	$5,000	0.0%	$17.93	—	COM	67074Y105
SPLV	INVESCO EXCH TRADED FD TR II	75	$5,000	0.0%	$53.33	—	S&P500 LOW VOL	46138E354
—	DRAFTKINGS INC	75	$4,000	0.0%	$57.78	—	COM CL A	26142R104
OMC	OMNICOM GROUP INC	60	$4,000	0.0%	$58.12	+9.4%	COM	681919106
—	2U INC	125	$4,000	0.0%	$40.00	—	COM	90214J101
WAB	WABTEC	50	$4,000	0.0%	$71.36	+17.7%	COM	929740108
UAA	UNDER ARMOUR INC	200	$4,000	0.0%	$20.89	+5.8%	CL A	904311107
AZN	ASTRAZENECA PLC	65	$4,000	0.0%	$61.54	—	SPONSORED ADR	046353108
—	WESTERN ASSET GBL HIGH INC F	243	$3,000	0.0%	$9.62	—	COM	95766B109
NOV	NOV INC	200	$3,000	0.0%	$15.56	-13.3%	COM	62955J103
—	SKILLZ INC	262	$3,000	0.0%	$11.45	—	COM	83067L109
TTD	THE TRADE DESK INC	40	$3,000	0.0%	$59.76	+29.4%	COM CL A	88339J105
SFM	SPROUTS FMRS MKT INC	150	$3,000	0.0%	$19.36	+25.7%	COM	85208M102
TRMB	TRIMBLE INC	19	$2,000	0.0%	$87.82	0.0%	COM	896239100
COIN	COINBASE GLOBAL INC	9	$2,000	0.0%	$259.62	-5.2%	COM CL A	19260Q107
GM	GENERAL MTRS CO	40	$2,000	0.0%	$51.24	+0.1%	COM	37045V100
APPN	APPIAN CORP	21	$2,000	0.0%	$78.56	+41.0%	CL A	03782L101
PENN	PENN NATL GAMING INC	22	$2,000	0.0%	$73.51	0.0%	COM	707569109
OPEN	OPENDOOR TECHNOLOGIES INC	100	$2,000	0.0%	$16.71	0.0%	COM	683712103
FCPT	FOUR CORNERS PPTY TR INC	75	$2,000	0.0%	$26.67	—	COM	35086T109
LMND	LEMONADE INC	37	$2,000	0.0%	$80.62	0.0%	COM	52567D107
ZS	ZSCALER INC	6	$2,000	0.0%	$251.10	0.0%	COM	98980G102
—	INVITAE CORP	53	$2,000	0.0%	$37.74	—	COM	46185L103
—	NUVEEN QUALITY MUNCP INCOME	100	$2,000	0.0%	$10.00	—	COM	67066V101
MTN	VAIL RESORTS INC	4	$1,000	0.0%	$236.65	+30.3%	COM	91879Q109
DPZ	DOMINOS PIZZA INC	2	$1,000	0.0%	$287.28	+66.3%	COM	25754A201
FVRR	FIVERR INTL LTD	6	$1,000	0.0%	$201.42	0.0%	ORD SHS	M4R82T106
AVXL	ANAVEX LIFE SCIENCES CORP	50	$1,000	0.0%	$2.62	+658.4%	COM NEW	032797300
HDV	ISHARES TR	14	$1,000	0.0%	$88.89	—	CORE HIGH DV ETF	46429B663
HII	HUNTINGTON INGALLS INDS INC	5	$1,000	0.0%	$141.39	+29.5%	COM	446413106
—	TEMPLETON GLOBAL INCOME FD	166	$1,000	0.0%	$6.00	—	COM	880198106
ZM	ZOOM VIDEO COMMUNICATIONS IN	5	$1,000	0.0%	$98.68	+241.7%	CL A	98980L101
—	BIONANO GENOMICS INC	100	$1,000	0.0%	$10.00	—	COM	09075F107
—	REDFIN CORP	27	$1,000	0.0%	$37.04	—	COM	75737F108
CRSP	CRISPR THERAPEUTICS AG	11	$1,000	0.0%	$125.59	0.0%	NAMEN AKT	H17182108
PTON	PELOTON INTERACTIVE INC	10	$1,000	0.0%	$121.81	-9.3%	CL A COM	70614W100
VRNS	VARONIS SYS INC	12	$1,000	0.0%	$47.44	+32.1%	COM	922280102
BABA	ALIBABA GROUP HLDG LTD	5	$1,000	0.0%	$221.36	—	SPONSORED ADS	01609W102
MGNI	MAGNITE INC	52	$1,000	0.0%	$30.09	0.0%	COM	55955D100
TRUP	TRUPANION INC	10	$1,000	0.0%	$29.38	+235.6%	COM	898202106
VOX	VANGUARD WORLD FDS	10	$1,000	0.0%	$100.00	—	COMM SRVC ETF	92204A884
UAL	UNITED AIRLS HLDGS INC	5	$0	0.0%	$89.75	-47.5%	COM	910047109
IRBTQ	IROBOT CORP	5	$0	0.0%	$50.21	+69.7%	COM	462726100
—	ARISTA NETWORKS INC	1	$0	0.0%	—	—	COM	040413106
NIO	NIO INC	10	$0	0.0%	$45.45	—	SPON ADS	62914V106
—	ACTIVISION BLIZZARD INC	4	$0	0.0%	—	—	COM	00507V109
SFIX	STITCH FIX INC	4	$0	0.0%	$23.23	+101.2%	COM CL A	860897107