Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	179,244	$20.76M	4.0%	$86.00	+23.2%	COM	037833100
PG	PROCTER AND GAMBLE CO	124,804	$17.35M	3.4%	$83.37	+39.6%	COM	742718109
MSFT	MICROSOFT CORP	67,786	$14.26M	2.8%	$40.49	+395.8%	COM	594918104
VV	VANGUARD INDEX FDS	78,123	$12.22M	2.4%	$93.27	—	LARGE CAP ETF	922908637
TSM	TAIWAN SEMICONDUCTOR MFG LTD	110,130	$8.928M	1.7%	$20.74	—	SPONSORED ADS	874039100
ITOT	ISHARES TR	100,105	$7.557M	1.5%	$70.82	—	CORE S&P TTL STK	464287150
HD	HOME DEPOT INC	23,450	$6.512M	1.3%	$111.80	+112.6%	COM	437076102
MRK	MERCK & CO. INC	77,126	$6.398M	1.2%	$46.41	+42.1%	COM	58933Y105
AMGN	AMGEN INC	24,805	$6.304M	1.2%	$115.33	+81.7%	COM	031162100
GLW	CORNING INC	182,873	$5.927M	1.2%	$18.40	+44.8%	COM	219350105
ACN	ACCENTURE PLC IRELAND	24,309	$5.494M	1.1%	$88.59	+139.6%	SHS CLASS A	G1151C101
AVGO	BROADCOM INC	13,945	$5.08M	1.0%	$20.61	+43.8%	COM	11135F101
MDT	MEDTRONIC PLC	48,541	$5.044M	1.0%	$74.70	+15.4%	SHS	G5960L103
IJH	ISHARES TR	26,496	$4.91M	1.0%	$179.95	—	CORE S&P MCP ETF	464287507
INTC	INTEL CORP	94,557	$4.896M	1.0%	$27.97	+66.4%	COM	458140100
VCSH	VANGUARD SCOTTSDALE FDS	58,546	$4.851M	0.9%	$80.25	—	SHRT TRM CORP BD	92206C409
UPS	UNITED PARCEL SERVICE INC	29,099	$4.849M	0.9%	$76.78	+52.8%	CL B	911312106
PKG	PACKAGING CORP AMER	42,676	$4.654M	0.9%	$58.04	+49.7%	COM	695156109
SPY	SPDR S&P 500 ETF TR	13,420	$4.494M	0.9%	$254.23	—	TR UNIT	78462F103
PAYX	PAYCHEX INC	54,955	$4.384M	0.9%	$41.36	+56.0%	COM	704326107
INFY	INFOSYS LTD	309,630	$4.276M	0.8%	$14.79	—	SPONSORED ADR	456788108
IVV	ISHARES TR	12,511	$4.204M	0.8%	$286.05	—	CORE S&P500 ETF	464287200
ADI	ANALOG DEVICES INC	35,987	$4.201M	0.8%	$48.14	+121.1%	COM	032654105
JNJ	JOHNSON & JOHNSON	27,771	$4.135M	0.8%	$82.78	+53.4%	COM	478160104
DIS	DISNEY WALT CO	32,755	$4.064M	0.8%	$89.88	+35.9%	COM DISNEY	254687106
RIO	RIO TINTO PLC	64,149	$3.874M	0.8%	$47.94	—	SPONSORED ADR	767204100
DLR	DIGITAL RLTY TR INC	26,140	$3.836M	0.7%	$75.35	+64.8%	COM	253868103
MCD	MCDONALDS CORP	17,427	$3.825M	0.7%	$88.75	+104.4%	COM	580135101
LMT	LOCKHEED MARTIN CORP	9,934	$3.807M	0.7%	$142.88	+130.3%	COM	539830109
ABBV	ABBVIE INC	43,323	$3.795M	0.7%	$44.67	+70.8%	COM	00287Y109
VTI	VANGUARD INDEX FDS	22,236	$3.787M	0.7%	$107.20	—	TOTAL STK MKT	922908769
SAP	SAP SE	24,261	$3.78M	0.7%	$98.39	—	SPON ADR	803054204
IXUS	ISHARES TR	63,922	$3.729M	0.7%	$52.46	—	CORE MSCI TOTAL	46432F834
CSCO	CISCO SYS INC	91,556	$3.606M	0.7%	$27.24	+36.1%	COM	17275R102
AMZN	AMAZON COM INC	1,126	$3.545M	0.7%	$48.65	+224.1%	COM	023135106
—	BLACKROCK INC	6,232	$3.512M	0.7%	$365.90	—	COM	09247X101
UNH	UNITEDHEALTH GROUP INC	11,254	$3.509M	0.7%	$159.41	+76.4%	COM	91324P102
MMM	3M CO	21,666	$3.47M	0.7%	$99.10	+11.4%	COM	88579Y101
VWO	VANGUARD INTL EQUITY INDEX F	75,918	$3.283M	0.6%	$43.69	—	FTSE EMR MKT ETF	922042858
MINT	PIMCO ETF TR	32,187	$3.282M	0.6%	$101.97	—	ENHAN SHRT MA AC	72201R833
MCHP	MICROCHIP TECHNOLOGY INC.	31,715	$3.259M	0.6%	$20.80	+125.2%	COM	595017104
—	EATON VANCE TX MNG BY WRT OP	233,698	$3.232M	0.6%	$14.64	—	COM	27828Y108
SO	SOUTHERN CO	58,713	$3.183M	0.6%	$29.82	+46.0%	COM	842587107
WSO	WATSCO INC	13,643	$3.177M	0.6%	$165.80	+35.9%	COM	942622200
SHYD	VANECK VECTORS ETF TR	127,705	$3.113M	0.6%	$24.60	—	SHRT HGH YLD MUN	92189F387
IFF	INTERNATIONAL FLAVORS&FRAGRA	24,766	$3.033M	0.6%	$88.06	+22.0%	COM	459506101
VGT	VANGUARD WORLD FDS	9,670	$3.012M	0.6%	$209.08	—	INF TECH ETF	92204A702
SCHB	SCHWAB STRATEGIC TR	37,162	$2.96M	0.6%	$56.42	—	US BRD MKT ETF	808524102
AQN	ALGONQUIN PWR UTILS CORP	202,980	$2.951M	0.6%	$6.51	+59.5%	COM	015857105
ORCL	ORACLE CORP	49,173	$2.936M	0.6%	$38.78	+36.0%	COM	68389X105
PFE	PFIZER INC	79,455	$2.916M	0.6%	$24.26	+11.7%	COM	717081103
ALB	ALBEMARLE CORP	32,654	$2.915M	0.6%	$61.96	+33.9%	COM	012653101
PEP	PEPSICO INC	20,761	$2.877M	0.6%	$77.56	+48.5%	COM	713448108
SCHE	SCHWAB STRATEGIC TR	106,099	$2.839M	0.6%	$24.65	—	EMRG MKTEQ ETF	808524706
LDOS	LEIDOS HOLDINGS INC	29,695	$2.647M	0.5%	$55.41	+51.9%	COM	525327102
SBUX	STARBUCKS CORP	30,577	$2.627M	0.5%	$48.00	+47.5%	COM	855244109
JPM	JPMORGAN CHASE & CO	26,887	$2.588M	0.5%	$72.58	+17.7%	COM	46625H100
TXN	TEXAS INSTRS INC	17,195	$2.455M	0.5%	$79.34	+47.3%	COM	882508104
—	LINDE PLC	10,240	$2.438M	0.5%	$161.84	—	SHS	G5494J103
MDY	SPDR S&P MIDCAP 400 ETF TR	7,049	$2.388M	0.5%	$245.88	—	UTSER1 S&PDCRP	78467Y107
—	LAM RESEARCH CORP	7,121	$2.363M	0.5%	$157.13	—	COM	512807108
CLX	CLOROX CO DEL	11,220	$2.358M	0.5%	$72.97	+158.9%	COM	189054109
NSC	NORFOLK SOUTHN CORP	10,988	$2.351M	0.5%	$75.09	+139.6%	COM	655844108
—	XILINX INC	22,536	$2.349M	0.5%	$85.80	—	COM	983919101
T	AT&T INC	82,034	$2.339M	0.5%	$12.86	+20.9%	COM	00206R102
CCI	CROWN CASTLE INTL CORP NEW	13,952	$2.323M	0.5%	$79.12	+63.1%	COM	22822V101
—	UNILEVER PLC	37,044	$2.285M	0.4%	$48.62	—	SPON ADR NEW	904767704
LLY	LILLY ELI & CO	15,060	$2.229M	0.4%	$43.93	+231.8%	COM	532457108
MGIC	MAGIC SOFTWARE ENTERPRISES L	169,474	$2.225M	0.4%	$7.01	+52.9%	ORD	559166103
VCIT	VANGUARD SCOTTSDALE FDS	22,671	$2.172M	0.4%	$88.22	—	INT-TERM CORP	92206C870
META	FACEBOOK INC	8,256	$2.162M	0.4%	$103.34	+147.8%	CL A	30303M102
CM	CANADIAN IMP BK COMM	28,370	$2.12M	0.4%	$27.00	+6.4%	COM	136069101
VTEB	VANGUARD MUN BD FDS	38,355	$2.088M	0.4%	$51.67	—	TAX EXEMPT BD	922907746
TGT	TARGET CORP	13,040	$2.053M	0.4%	$53.14	+123.3%	COM	87612E106
RTX	RAYTHEON TECHNOLOGIES CORP	34,945	$2.011M	0.4%	$54.56	-1.6%	COM	75513E101
SCHF	SCHWAB STRATEGIC TR	63,716	$2.001M	0.4%	$30.51	—	INTL EQTY ETF	808524805
IGIB	ISHARES TR	32,597	$1.982M	0.4%	$58.01	—	ISHS 5-10YR INVT	464288638
BA	BOEING CO	11,936	$1.972M	0.4%	$126.89	+34.3%	COM	097023105
ABT	ABBOTT LABS	17,943	$1.953M	0.4%	$69.02	+33.8%	COM	002824100
AZN	ASTRAZENECA PLC	35,273	$1.933M	0.4%	$47.10	—	SPONSORED ADR	046353108
BMY	BRISTOL-MYERS SQUIBB CO	31,598	$1.905M	0.4%	$43.56	+11.6%	COM	110122108
NVS	NOVARTIS AG	21,579	$1.877M	0.4%	$84.35	—	SPONSORED ADR	66987V109
CSX	CSX CORP	24,075	$1.87M	0.4%	$9.95	+130.6%	COM	126408103
SIMO	SILICON MOTION TECHNOLOGY CO	48,190	$1.821M	0.4%	$39.73	—	SPONSORED ADR	82706C108
WMT	WALMART INC	12,969	$1.814M	0.4%	$24.89	+66.0%	COM	931142103
DEO	DIAGEO PLC	13,163	$1.812M	0.4%	$126.28	—	SPON ADR NEW	25243Q205
USB	US BANCORP DEL	49,186	$1.763M	0.3%	$31.91	-9.3%	COM NEW	902973304
PFFD	GLOBAL X FDS	70,688	$1.75M	0.3%	$22.50	—	US PFD ETF	37954Y657
DG	DOLLAR GEN CORP NEW	8,203	$1.72M	0.3%	$80.05	+127.4%	COM	256677105
AMAT	APPLIED MATLS INC	28,870	$1.716M	0.3%	$51.32	+14.7%	COM	038222105
USHY	ISHARES TR	42,760	$1.688M	0.3%	$40.25	—	BROAD USD HIGH	46435U853
SHYG	ISHARES TR	37,893	$1.665M	0.3%	$46.01	—	0-5YR HI YL CP	46434V407
—	GLAXOSMITHKLINE PLC	44,057	$1.658M	0.3%	$44.32	—	SPONSORED ADR	37733W105
INGR	INGREDION INC	21,770	$1.648M	0.3%	$81.57	-0.4%	COM	457187102
AXP	AMERICAN EXPRESS CO	16,220	$1.626M	0.3%	$98.31	-6.5%	COM	025816109
BCE	BCE INC	38,862	$1.612M	0.3%	$23.40	+25.2%	COM NEW	05534B760
NEE	NEXTERA ENERGY INC	5,781	$1.605M	0.3%	$21.38	+182.0%	COM	65339F101
EFA	ISHARES TR	25,215	$1.605M	0.3%	$69.13	—	MSCI EAFE ETF	464287465
SPSB	SPDR SER TR	50,389	$1.581M	0.3%	$30.57	—	PORTFOLIO SHORT	78464A474
IWR	ISHARES TR	27,452	$1.575M	0.3%	$72.28	—	RUS MID CAP ETF	464287499
SON	SONOCO PRODS CO	30,623	$1.564M	0.3%	$31.18	+39.9%	COM	835495102
IGF	ISHARES TR	40,430	$1.56M	0.3%	$39.90	—	GLB INFRASTR ETF	464288372
—	ENVIVA PARTNERS LP	38,699	$1.558M	0.3%	$27.65	—	COM UNIT	29414J107
DUK	DUKE ENERGY CORP NEW	17,583	$1.557M	0.3%	$61.16	+9.1%	COM NEW	26441C204
KMB	KIMBERLY CLARK CORP	10,468	$1.546M	0.3%	$77.78	+58.8%	COM	494368103
BX	BLACKSTONE GROUP INC	29,190	$1.524M	0.3%	$42.56	+4.6%	COM CL A	09260D107
GOOG	ALPHABET INC	1,034	$1.52M	0.3%	$44.26	+71.1%	CAP STK CL C	02079K107
HUN	HUNTSMAN CORP	67,565	$1.501M	0.3%	$11.65	+76.7%	COM	447011107
CTVA	CORTEVA INC	51,930	$1.496M	0.3%	$25.24	+4.9%	COM	22052L104
SUB	ISHARES TR	13,820	$1.494M	0.3%	$106.29	—	SHRT NAT MUN ETF	464288158
XOM	EXXON MOBIL CORP	42,496	$1.459M	0.3%	$54.16	-40.3%	COM	30231G102
CBRL	CRACKER BARREL OLD CTRY STOR	12,631	$1.448M	0.3%	$84.66	+13.0%	COM	22410J106
SCHD	SCHWAB STRATEGIC TR	25,875	$1.431M	0.3%	$45.10	—	US DIVIDEND EQ	808524797
—	WEINGARTEN RLTY INVS	83,751	$1.42M	0.3%	$30.46	—	SH BEN INT	948741103
CVX	CHEVRON CORP NEW	19,536	$1.407M	0.3%	$73.04	-8.9%	COM	166764100
CVS	CVS HEALTH CORP	23,527	$1.374M	0.3%	$55.91	-6.3%	COM	126650100
KR	KROGER CO	40,237	$1.364M	0.3%	$20.17	+52.7%	COM	501044101
—	NUVEEN NEW YORK AMT QLT MUNI	101,950	$1.311M	0.3%	$13.08	—	COM	670656107
EMR	EMERSON ELEC CO	19,901	$1.305M	0.3%	$47.91	+22.7%	COM	291011104
NEAR	ISHARES U S ETF TR	26,013	$1.304M	0.3%	$49.77	—	SHT MAT BD ETF	46431W507
IX	ORIX CORP	20,585	$1.288M	0.3%	$82.34	—	SPONSORED ADR	686330101
CHCT	COMMUNITY HEALTHCARE TR INC	27,090	$1.267M	0.2%	$31.71	—	COM	20369C106
DOW	DOW INC	26,653	$1.254M	0.2%	$36.65	-8.7%	COM	260557103
TSLA	TESLA INC	2,837	$1.217M	0.2%	$118.07	0.0%	COM	88160R101
DLB	DOLBY LABORATORIES INC	18,260	$1.21M	0.2%	$55.07	+13.4%	COM CL A	25659T107
SAFT	SAFETY INS GROUP INC	17,488	$1.208M	0.2%	$61.25	+21.2%	COM	78648T100
IGSB	ISHARES TR	21,610	$1.187M	0.2%	$55.30	—	ISHS 1-5YR INVS	464288646
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,491	$1.169M	0.2%	$153.89	+32.9%	CL B NEW	084670702
CAT	CATERPILLAR INC DEL	7,714	$1.151M	0.2%	$117.96	+7.5%	COM	149123101
GOOGL	ALPHABET INC	782	$1.146M	0.2%	$42.45	+78.1%	CAP STK CL A	02079K305
GIS	GENERAL MLS INC	18,531	$1.143M	0.2%	$37.58	+38.7%	COM	370334104
UNP	UNION PAC CORP	5,672	$1.117M	0.2%	$99.95	+64.9%	COM	907818108
IVOO	VANGUARD ADMIRAL FDS INC	8,635	$1.084M	0.2%	$95.22	—	MIDCP 400 IDX	921932885
HON	HONEYWELL INTL INC	6,574	$1.082M	0.2%	$118.40	+12.5%	COM	438516106
O	REALTY INCOME CORP	17,791	$1.081M	0.2%	$27.24	+65.5%	COM	756109104
CQQQ	INVESCO EXCH TRADED FD TR II	15,567	$1.077M	0.2%	$54.06	—	CHINA TECHNLGY	46138E800
SNY	SANOFI	21,143	$1.061M	0.2%	$49.40	—	SPONSORED ADR	80105N105
CNP	CENTERPOINT ENERGY INC	54,572	$1.056M	0.2%	$17.56	-2.8%	COM	15189T107
MCO	MOODYS CORP	3,537	$1.025M	0.2%	$142.86	+91.0%	COM	615369105
FLRN	SPDR SER TR	32,940	$1.007M	0.2%	$30.73	—	BLOMBERG BRC INV	78468R200
XIFR	NEXTERA ENERGY PARTNERS LP	16,720	$1.003M	0.2%	$52.15	+13.4%	COM UNIT PART IN	65341B106
TECH	BIO-TECHNE CORP	4,000	$991K	0.2%	$25.95	+145.1%	COM	09073M104
TRV	TRAVELERS COMPANIES INC	9,076	$982K	0.2%	$119.29	-14.1%	COM	89417E109
IEMG	ISHARES INC	18,355	$969K	0.2%	$50.95	—	CORE MSCI EMKT	46434G103
CHD	CHURCH & DWIGHT INC	10,325	$968K	0.2%	$40.59	+109.9%	COM	171340102
SWK	STANLEY BLACK & DECKER INC	5,874	$953K	0.2%	$107.27	+22.3%	COM	854502101
DGRO	ISHARES TR	23,708	$943K	0.2%	$34.06	—	CORE DIV GRWTH	46434V621
—	MACQUARIE INFRASTRUCTURE COR	34,515	$928K	0.2%	$40.01	—	COM	55608B105
ARCC	ARES CAPITAL CORP	66,065	$922K	0.2%	$6.02	+42.0%	COM	04010L103
PNW	PINNACLE WEST CAP CORP	12,340	$920K	0.2%	$47.09	+28.6%	COM	723484101
GPC	GENUINE PARTS CO	9,663	$920K	0.2%	$76.17	+5.1%	COM	372460105
PRU	PRUDENTIAL FINL INC	14,261	$906K	0.2%	$62.59	-19.4%	COM	744320102
BXMT	BLACKSTONE MTG TR INC	41,142	$904K	0.2%	$30.83	—	COM CL A	09257W100
BMO	BANK MONTREAL QUE	15,427	$901K	0.2%	$43.08	+7.3%	COM	063671101
—	SEAGATE TECHNOLOGY PLC	18,065	$890K	0.2%	$48.83	—	SHS	G7945M107
BSV	VANGUARD BD INDEX FDS	10,700	$889K	0.2%	$80.75	—	SHORT TRM BOND	921937827
AVA	AVISTA CORP	26,055	$889K	0.2%	$25.47	+10.7%	COM	05379B107
CAG	CONAGRA BRANDS INC	24,418	$872K	0.2%	$17.45	+65.9%	COM	205887102
ABBNY	ABB LTD	33,990	$865K	0.2%	$20.81	—	SPONSORED ADR	000375204
—	WALGREENS BOOTS ALLIANCE INC	24,082	$865K	0.2%	$63.69	—	COM	931427108
VFC	V F CORP	12,265	$862K	0.2%	$58.74	+10.0%	COM	918204108
SCHX	SCHWAB STRATEGIC TR	10,479	$845K	0.2%	$71.31	—	US LRG CAP ETF	808524201
SCHW	SCHWAB CHARLES CORP	23,300	$844K	0.2%	$38.04	-14.8%	COM	808513105
CB	CHUBB LIMITED	7,140	$829K	0.2%	$99.30	+16.6%	COM	H1467J104
LHX	L3HARRIS TECHNOLOGIES INC	4,842	$822K	0.2%	$178.71	-12.0%	COM	502431109
EXPD	EXPEDITORS INTL WASH INC	9,049	$819K	0.2%	$66.91	+19.5%	COM	302130109
LNC	LINCOLN NATL CORP IND	26,151	$819K	0.2%	$33.89	-19.4%	COM	534187109
BHB	BAR HBR BANKSHARES	39,788	$818K	0.2%	$16.91	-2.1%	COM	066849100
AFL	AFLAC INC	21,935	$797K	0.2%	$30.57	+5.0%	COM	001055102
OMC	OMNICOM GROUP INC	16,086	$796K	0.2%	$49.36	-10.8%	COM	681919106
WM	WASTE MGMT INC DEL	7,010	$793K	0.2%	$99.96	+1.4%	COM	94106L109
—	NATIONAL INSTRS CORP	22,107	$789K	0.2%	$38.20	—	COM	636518102
—	CORESITE RLTY CORP	6,626	$788K	0.2%	$116.55	—	COM	21870Q105
VZ	VERIZON COMMUNICATIONS INC	12,674	$754K	0.1%	$35.07	+21.4%	COM	92343V104
V	VISA INC	3,771	$754K	0.1%	$119.43	+60.9%	COM CL A	92826C839
ORI	OLD REP INTL CORP	51,012	$752K	0.1%	$10.35	-3.0%	COM	680223104
MUB	ISHARES TR	6,475	$751K	0.1%	$114.21	—	NATIONAL MUN ETF	464288414
VXUS	VANGUARD STAR FDS	14,258	$744K	0.1%	$48.09	—	VG TL INTL STK F	921909768
QCOM	QUALCOMM INC	6,089	$717K	0.1%	$55.19	+72.4%	COM	747525103
IJR	ISHARES TR	10,115	$710K	0.1%	$84.73	—	CORE S&P SCP ETF	464287804
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,215	$709K	0.1%	$67.81	-11.6%	CL A	192446102
AMT	AMERICAN TOWER CORP NEW	2,934	$709K	0.1%	$197.71	+9.6%	COM	03027X100
—	TE CONNECTIVITY LTD	7,097	$694K	0.1%	$63.13	—	REG SHS	H84989104
SCHA	SCHWAB STRATEGIC TR	10,012	$684K	0.1%	$68.49	—	US SML CAP ETF	808524607
VB	VANGUARD INDEX FDS	4,307	$662K	0.1%	$123.20	—	SMALL CP ETF	922908751
COST	COSTCO WHSL CORP NEW	1,847	$656K	0.1%	$177.80	+73.8%	COM	22160K105
ENB	ENBRIDGE INC	22,390	$654K	0.1%	$22.16	-0.7%	COM	29250N105
LAMR	LAMAR ADVERTISING CO NEW	9,760	$646K	0.1%	$68.11	—	CL A	512816109
ADP	AUTOMATIC DATA PROCESSING IN	4,626	$645K	0.1%	$84.62	+47.7%	COM	053015103
LOW	LOWES COS INC	3,836	$636K	0.1%	$84.69	+65.2%	COM	548661107
SBSI	SOUTHSIDE BANCSHARES INC	25,725	$628K	0.1%	$34.19	-21.0%	COM	84470P109
FIBK	FIRST INTST BANCSYSTEM INC	19,725	$628K	0.1%	$27.07	-15.8%	COM CL A	32055Y201
HTGC	HERCULES CAPITAL INC	53,878	$623K	0.1%	$15.18	-26.7%	COM	427096508
—	US ECOLOGY INC	18,979	$620K	0.1%	$57.91	—	COM	91734M103
SJM	SMUCKER J M CO	5,280	$610K	0.1%	$93.45	-0.0%	COM NEW	832696405
ICE	INTERCONTINENTAL EXCHANGE IN	6,061	$606K	0.1%	$50.47	+82.2%	COM	45866F104
APD	AIR PRODS & CHEMS INC	2,029	$604K	0.1%	$171.41	+46.9%	COM	009158106
VEA	VANGUARD TAX-MANAGED INTL FD	14,750	$603K	0.1%	$39.43	—	FTSE DEV MKT ETF	921943858
REET	ISHARES TR	28,610	$602K	0.1%	$21.04	—	GLOBAL REIT ETF	46434V647
NKE	NIKE INC	4,769	$599K	0.1%	$86.56	+15.1%	CL B	654106103
—	CHINA MOBILE LIMITED	18,455	$594K	0.1%	$51.45	—	SPONSORED ADR	16941M109
TDTT	FLEXSHARES TR	22,606	$584K	0.1%	$24.34	—	IBOXX 3R TARGT	33939L506
MO	ALTRIA GROUP INC	14,898	$576K	0.1%	$22.10	+23.0%	COM	02209S103
FNLC	FIRST BANCORP INC ME	27,247	$574K	0.1%	$11.03	+42.4%	COM	31866P102
SHOP	SHOPIFY INC	559	$572K	0.1%	$36.75	+170.5%	CL A	82509L107
EPI	WISDOMTREE TR	24,025	$567K	0.1%	$24.75	—	INDIA ERNGS FD	97717W422
FAST	FASTENAL CO	12,360	$557K	0.1%	$12.64	+58.7%	COM	311900104
SCHM	SCHWAB STRATEGIC TR	9,780	$543K	0.1%	$53.06	—	US MID-CAP ETF	808524508
VTR	VENTAS INC	12,920	$542K	0.1%	$26.96	+22.6%	COM	92276F100
CQP	CHENIERE ENERGY PARTNERS LP	16,189	$538K	0.1%	$36.79	—	COM UNIT	16411Q101
BABA	ALIBABA GROUP HLDG LTD	1,831	$538K	0.1%	$166.26	—	SPONSORED ADS	01609W102
MATV	SCHWEITZER-MAUDUIT INTL INC	17,500	$532K	0.1%	$24.61	-1.5%	COM	808541106
DE	DEERE & CO	2,350	$521K	0.1%	$134.23	+33.9%	COM	244199105
LEG	LEGGETT & PLATT INC	12,603	$519K	0.1%	$31.91	+24.4%	COM	524660107
EBMT	EAGLE BANCORP MONT INC	29,400	$518K	0.1%	$13.77	+2.7%	COM	26942G100
PFF	ISHARES TR	14,195	$517K	0.1%	$31.83	—	PFD AND INCM SEC	464288687
XLF	SELECT SECTOR SPDR TR	21,377	$515K	0.1%	$24.51	—	SBI INT-FINL	81369Y605
OEF	ISHARES TR	3,305	$515K	0.1%	$86.84	—	S&P 100 ETF	464287101
WDC	WESTERN DIGITAL CORP.	14,030	$513K	0.1%	$38.10	-22.3%	COM	958102105
CCEP	COCA COLA EUROPEAN PARTNERS	13,195	$512K	0.1%	$29.36	+17.1%	SHS	G25839104
SHM	SPDR SER TR	10,104	$504K	0.1%	$49.06	—	NUVEEN BLMBRG SR	78468R739
QQQ	INVESCO QQQ TR	1,798	$500K	0.1%	$217.24	—	UNIT SER 1	46090E103
RPM	RPM INTL INC	6,000	$497K	0.1%	$60.52	+35.0%	COM	749685103
IIPR	INNOVATIVE INDL PPTYS INC	4,000	$496K	0.1%	$89.13	—	COM	45781V101
ACWI	ISHARES TR	6,180	$494K	0.1%	$57.97	—	MSCI ACWI ETF	464288257
GD	GENERAL DYNAMICS CORP	3,550	$491K	0.1%	$172.58	-24.1%	COM	369550108
EVRG	EVERGY INC	9,429	$479K	0.1%	$43.38	+3.9%	COM	30034W106
IWM	ISHARES TR	3,160	$473K	0.1%	$122.69	—	RUSSELL 2000 ETF	464287655
HDV	ISHARES TR	5,876	$473K	0.1%	$88.90	—	CORE HIGH DV ETF	46429B663
—	UMPQUA HLDGS CORP	44,250	$470K	0.1%	$15.64	—	COM	904214103
—	MACQUARIE GLOBAL INFRASTRUCT	26,625	$467K	0.1%	$23.02	—	COM	55608D101
BDX	BECTON DICKINSON & CO	2,000	$465K	0.1%	$199.13	+13.2%	COM	075887109
PM	PHILIP MORRIS INTL INC	6,201	$465K	0.1%	$54.12	+8.8%	COM	718172109
AGG	ISHARES TR	3,927	$464K	0.1%	$113.34	—	CORE US AGGBD ET	464287226
RY	ROYAL BK CDA	6,575	$461K	0.1%	$75.29	-4.5%	COM	780087102
SPYM	SPDR SER TR	11,305	$445K	0.1%	$34.11	—	PORTFOLIO S&P500	78464A854
ALGT	ALLEGIANT TRAVEL CO	3,635	$435K	0.1%	$124.40	-6.2%	COM	01748X102
KO	COCA COLA CO	8,758	$432K	0.1%	$39.44	+3.4%	COM	191216100
BAC	BK OF AMERICA CORP	17,714	$427K	0.1%	$25.29	-13.7%	COM	060505104
—	UNILEVER N V	6,981	$422K	0.1%	$60.76	—	N Y SHS NEW	904784709
GNTX	GENTEX CORP	16,300	$420K	0.1%	$16.65	+59.6%	COM	371901109
IBM	INTERNATIONAL BUSINESS MACHS	3,379	$411K	0.1%	$97.21	-3.5%	COM	459200101
EMB	ISHARES TR	3,650	$405K	0.1%	$109.95	—	JPMORGAN USD EMG	464288281
NFRA	FLEXSHARES TR	8,000	$399K	0.1%	$47.87	—	STOXX GLOBR INF	33939L795
SWKS	SKYWORKS SOLUTIONS INC	2,700	$393K	0.1%	$97.42	+24.8%	COM	83088M102
LW	LAMB WESTON HLDGS INC	5,912	$392K	0.1%	$64.80	-9.4%	COM	513272104
VOO	VANGUARD INDEX FDS	1,255	$386K	0.1%	$199.69	—	S&P 500 ETF SHS	922908363
SPDW	SPDR INDEX SHS FDS	13,088	$383K	0.1%	$31.07	—	PORTFOLIO DEVLPD	78463X889
MLPX	GLOBAL X FDS	17,341	$383K	0.1%	$24.17	—	GLB X MLP ENRG I	37954Y293
OMAB	GRUPO AEROPORTUARIO DEL CENT	10,215	$376K	0.1%	$44.60	—	SPON ADR	400501102
BKLN	INVESCO EXCH TRADED FD TR II	17,300	$376K	0.1%	$22.42	—	SR LN ETF	46138G508
GUNR	FLEXSHARES TR	13,497	$375K	0.1%	$32.92	—	MORNSTAR UPSTR	33939L407
HOLX	HOLOGIC INC	5,500	$366K	0.1%	$47.61	+32.9%	COM	436440101
CCU	COMPANIA CERVECERIAS UNIDAS	27,707	$359K	0.1%	$23.39	—	SPONSORED ADR	204429104
PAC	GRUPO AEROPUERTO DEL PACIFIC	4,400	$355K	0.1%	$72.40	—	SPON ADR B	400506101
ASR	GRUPO AEROPORTUARIO DEL SURE	3,050	$354K	0.1%	$129.85	—	SPON ADR SER B	40051E202
BIV	VANGUARD BD INDEX FDS	3,753	$351K	0.1%	$93.53	—	INTERMED TERM	921937819
COP	CONOCOPHILLIPS	10,642	$349K	0.1%	$44.23	-29.5%	COM	20825C104
COLB	COLUMBIA BKG SYS INC	14,621	$349K	0.1%	$25.99	-18.3%	COM	197236102
OHI	OMEGA HEALTHCARE INVS INC	11,642	$349K	0.1%	$32.82	—	COM	681936100
XLC	SELECT SECTOR SPDR TR	5,873	$349K	0.1%	$54.56	—	COMMUNICATION	81369Y852
VEU	VANGUARD INTL EQUITY INDEX F	6,875	$347K	0.1%	$50.47	—	ALLWRLD EX US	922042775
ADBE	ADOBE SYSTEMS INCORPORATED	708	$347K	0.1%	$308.96	+50.6%	COM	00724F101
LARK	LANDMARK BANCORP INC	16,152	$345K	0.1%	$14.94	+18.6%	COM	51504L107
BIIB	BIOGEN INC	1,210	$343K	0.1%	$295.98	-5.8%	COM	09062X103
GGG	GRACO INC	5,580	$342K	0.1%	$41.12	+27.0%	COM	384109104
KNOP	KNOT OFFSHORE PARTNERS LP	26,430	$341K	0.1%	$11.50	-17.7%	COM UNITS	Y48125101
KMI	KINDER MORGAN INC DEL	27,425	$338K	0.1%	$10.46	-3.2%	COM	49456B101
—	APOLLO GLOBAL MGMT INC	7,500	$336K	0.1%	$33.47	—	COM CL A	03768E105
—	INDUSTRIAS BACHOCO S A B DE	8,725	$334K	0.1%	$38.28	—	SPON ADR B	456463108
FAF	FIRST AMERN FINL CORP	6,550	$333K	0.1%	$39.12	+9.7%	COM	31847R102
MPT	MEDICAL PPTYS TRUST INC	18,655	$329K	0.1%	$14.00	—	COM	58463J304
—	LIFE STORAGE INC	3,119	$328K	0.1%	$94.96	—	COM	53223X107
NWE	NORTHWESTERN CORP	6,750	$328K	0.1%	$43.24	-4.2%	COM NEW	668074305
BR	BROADRIDGE FINL SOLUTIONS IN	2,405	$317K	0.1%	$108.62	+12.4%	COM	11133T103
HOMB	HOME BANCSHARES INC	20,510	$311K	0.1%	$18.83	-14.6%	COM	436893200
GLD	SPDR GOLD TR	1,755	$311K	0.1%	$147.85	—	GOLD SHS	78463V107
CRM	SALESFORCE COM INC	1,215	$305K	0.1%	$169.39	+27.7%	COM	79466L302
TJX	TJX COS INC NEW	5,464	$304K	0.1%	$41.29	+21.2%	COM	872540109
TFC	TRUIST FINL CORP	7,966	$303K	0.1%	$40.89	-28.2%	COM	89832Q109
VIG	VANGUARD SPECIALIZED FUNDS	2,345	$302K	0.1%	$80.66	—	DIV APP ETF	921908844
IYW	ISHARES TR	1,000	$301K	0.1%	$231.20	—	U.S. TECH ETF	464287721
EEMV	ISHARES INC	5,340	$295K	0.1%	$57.65	—	MSCI EMERG MRKT	464286533
—	MAXIM INTEGRATED PRODS INC	4,349	$294K	0.1%	$67.60	—	COM	57772K101
FMS	FRESENIUS MED CARE AG&CO KGA	6,910	$294K	0.1%	$36.18	—	SPONSORED ADR	358029106
ET	ENERGY TRANSFER LP	53,630	$291K	0.1%	$4.60	—	COM UT LTD PTN	29273V100
—	PREFERRED APT CMNTYS INC	53,815	$291K	0.1%	$14.13	—	COM	74039L103
MLPA	GLOBAL X FDS	13,216	$290K	0.1%	$27.23	—	GLBL X MLP ETF	37954Y343
SRPT	SAREPTA THERAPEUTICS INC	2,000	$281K	0.1%	$136.08	+11.7%	COM	803607100
—	CEDAR FAIR L P	9,925	$279K	0.1%	$50.37	—	DEPOSITRY UNIT	150185106
—	MFS MUN INCOME TR	43,400	$279K	0.1%	$6.43	—	SH BEN INT	552738106
ZTS	ZOETIS INC	1,669	$276K	0.1%	$124.46	+17.9%	CL A	98978V103
SCHZ	SCHWAB STRATEGIC TR	4,855	$272K	0.1%	$53.02	—	US AGGREGATE B	808524839
FHB	FIRST HAWAIIAN INC	18,825	$272K	0.1%	$15.81	-18.7%	COM	32051X108
WSM	WILLIAMS SONOMA INC	3,000	$271K	0.1%	$30.54	+31.4%	COM	969904101
FDS	FACTSET RESH SYS INC	805	$270K	0.1%	$273.94	+19.9%	COM	303075105
IUSV	ISHARES TR	4,965	$270K	0.1%	$54.19	—	CORE S&P US VLU	464287663
LQD	ISHARES TR	2,008	$270K	0.1%	$128.41	—	IBOXX INV CP ETF	464287242
MA	MASTERCARD INCORPORATED	794	$269K	0.1%	$276.01	+14.4%	CL A	57636Q104
VO	VANGUARD INDEX FDS	1,523	$268K	0.1%	$163.53	—	MID CAP ETF	922908629
IEFA	ISHARES TR	4,414	$266K	0.1%	$62.13	—	CORE MSCI EAFE	46432F842
HII	HUNTINGTON INGALLS INDS INC	1,885	$265K	0.1%	$142.15	0.0%	COM	446413106
CME	CME GROUP INC	1,574	$263K	0.1%	$51.08	+166.8%	COM	12572Q105
UBSI	UNITED BANKSHARES INC WEST V	12,150	$261K	0.1%	$36.15	-28.0%	COM	909907107
XLY	SELECT SECTOR SPDR TR	1,748	$257K	0.1%	$128.52	—	SBI CONS DISCR	81369Y407
SCHC	SCHWAB STRATEGIC TR	7,911	$257K	0.1%	$29.58	—	INTL SCEQT ETF	808524888
ONB	OLD NATL BANCORP IND	19,930	$250K	0.0%	$12.19	+12.7%	COM	680033107
ORANY	ORANGE	24,000	$249K	0.0%	$12.08	—	SPONSORED ADR	684060106
MDLZ	MONDELEZ INTL INC	4,305	$247K	0.0%	$45.89	+5.8%	CL A	609207105
IDNA	ISHARES TR	6,125	$239K	0.0%	$39.02	—	GENOMICS IMMUN	46435U192
—	PREMIER FINANCIAL CORP	15,342	$239K	0.0%	$17.66	—	COM	74052F108
INDA	ISHARES TR	7,000	$237K	0.0%	$29.00	—	MSCI INDIA ETF	46429B598
MZTI	LANCASTER COLONY CORP	1,300	$232K	0.0%	$145.59	+15.0%	COM	513847103
ADC	AGREE REALTY CORP	3,600	$229K	0.0%	$29.99	—	COM	008492100
WFC	WELLS FARGO CO NEW	9,610	$226K	0.0%	$37.08	-41.1%	COM	949746101
—	ROYAL DUTCH SHELL PLC	9,283	$225K	0.0%	$59.18	—	SPON ADR B	780259107
ARES	ARES MANAGEMENT CORPORATION	5,475	$221K	0.0%	$29.64	+14.2%	CL A COM STK	03990B101
ICSH	ISHARES TR	4,350	$220K	0.0%	$50.57	—	ULTR SH TRM BD	46434V878
IWD	ISHARES TR	1,859	$220K	0.0%	$106.19	—	RUS 1000 VAL ETF	464287598
ITW	ILLINOIS TOOL WKS INC	1,106	$214K	0.0%	$167.30	0.0%	COM	452308109
—	MAGELLAN MIDSTREAM PRTNRS LP	6,250	$214K	0.0%	$42.96	—	COM UNIT RP LP	559080106
NHI	NATIONAL HEALTH INVS INC	3,525	$212K	0.0%	$60.69	—	COM	63633D104
CRS	CARPENTER TECHNOLOGY CORP	11,700	$212K	0.0%	$33.54	-41.2%	COM	144285103
CNQ	CANADIAN NAT RES LTD	13,000	$208K	0.0%	$8.74	-20.2%	COM	136385101
PSA	PUBLIC STORAGE	934	$208K	0.0%	$162.21	0.0%	COM	74460D109
SMB	VANECK VECTORS ETF TR	11,500	$208K	0.0%	$17.73	—	SHORT MUNI ETF	92189F528
SLQD	ISHARES TR	3,965	$207K	0.0%	$50.95	—	0-5YR INVT GR CP	46434V100
FDM	FIRST TR DOW JONES SELECT MI	5,385	$202K	0.0%	$39.18	—	COM SHS ANNUAL	33718M105
FDX	FEDEX CORP	795	$200K	0.0%	$180.94	0.0%	COM	31428X106
—	NUVEEN MUNICIPAL CREDIT INC	12,750	$187K	0.0%	$14.04	—	COM SH BEN INT	67070X101
XBZMX	BLACKROCK MD MUNICIPAL BOND	13,400	$187K	0.0%	$14.18	—	COM	09249L105
EPD	ENTERPRISE PRODS PARTNERS L	11,284	$178K	0.0%	$14.27	—	COM	293792107
FHN	FIRST HORIZON NATL CORP	16,427	$155K	0.0%	$7.71	0.0%	COM	320517105
—	FIRST TR ABERDEEN GLBL OPP F	15,945	$153K	0.0%	$11.38	—	COM SHS	337319107
VOD	VODAFONE GROUP PLC NEW	10,700	$144K	0.0%	$13.79	—	SPONSORED ADR	92857W308
—	CREDIT SUISSE GROUP	14,000	$140K	0.0%	$8.07	—	SPONSORED ADR	225401108
—	MACKINAC FINL CORP	13,100	$126K	0.0%	$14.43	—	COM	554571109
—	NEOPHOTONICS CORP	17,000	$104K	0.0%	$7.24	—	COM	64051T100
XMVFX	BLACKROCK MUNIVEST FD INC	11,200	$97,000	0.0%	$8.66	—	COM	09253R105
VLY	VALLEY NATL BANCORP	11,840	$81,000	0.0%	$11.51	-35.5%	COM	919794107
—	EATON VANCE TAX-MANAGED GLOB	10,472	$77,000	0.0%	$7.86	—	COM	27829F108
—	GENERAL ELECTRIC CO	10,718	$67,000	0.0%	$6.80	—	COM	369604103
EDAP	EDAP TMS S A	13,500	$62,000	0.0%	$2.30	—	SPONSORED ADR	268311107