Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	178,245	$23.65M	4.0%	$86.00	+36.1%	COM	037833100
PG	PROCTER AND GAMBLE CO	121,055	$16.84M	2.8%	$83.37	+47.7%	COM	742718109
MSFT	MICROSOFT CORP	67,672	$15.05M	2.5%	$40.49	+408.8%	COM	594918104
VV	VANGUARD INDEX FDS	78,389	$13.78M	2.3%	$93.27	—	LARGE CAP ETF	922908637
TSM	TAIWAN SEMICONDUCTOR MFG LTD	105,394	$11.49M	1.9%	$20.74	—	SPONSORED ADS	874039100
ITOT	ISHARES TR	94,790	$8.173M	1.4%	$70.82	—	CORE S&P TTL STK	464287150
GLW	CORNING INC	183,538	$6.607M	1.1%	$18.40	+67.7%	COM	219350105
ACN	ACCENTURE PLC IRELAND	24,444	$6.385M	1.1%	$88.59	+151.8%	SHS CLASS A	G1151C101
MRK	MERCK & CO. INC	77,636	$6.351M	1.1%	$46.41	+39.7%	COM	58933Y105
HD	HOME DEPOT INC	23,033	$6.118M	1.0%	$111.80	+116.9%	COM	437076102
AVGO	BROADCOM INC	13,761	$6.025M	1.0%	$20.61	+68.9%	COM	11135F101
IJH	ISHARES TR	25,851	$5.941M	1.0%	$179.95	—	CORE S&P MCP ETF	464287507
MDT	MEDTRONIC PLC	50,274	$5.889M	1.0%	$75.40	+26.1%	SHS	G5960L103
DIS	DISNEY WALT CO	32,415	$5.873M	1.0%	$89.88	+56.0%	COM	254687106
PKG	PACKAGING CORP AMER	42,527	$5.865M	1.0%	$58.04	+85.7%	COM	695156109
AMGN	AMGEN INC	23,654	$5.439M	0.9%	$115.33	+70.2%	COM	031162100
INTC	INTEL CORP	107,564	$5.359M	0.9%	$29.91	+47.2%	COM	458140100
ADI	ANALOG DEVICES INC	35,530	$5.249M	0.9%	$48.14	+151.8%	COM	032654105
INFY	INFOSYS LTD	307,780	$5.217M	0.9%	$14.79	—	SPONSORED ADR	456788108
IVV	ISHARES TR	13,770	$5.169M	0.9%	$294.21	—	CORE S&P500 ETF	464287200
PAYX	PAYCHEX INC	54,698	$5.097M	0.9%	$41.36	+86.0%	COM	704326107
ABBV	ABBVIE INC	45,980	$4.927M	0.8%	$46.65	+69.2%	COM	00287Y109
VCSH	VANGUARD SCOTTSDALE FDS	58,946	$4.907M	0.8%	$80.25	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	13,090	$4.894M	0.8%	$254.23	—	TR UNIT	78462F103
UPS	UNITED PARCEL SERVICE INC	29,043	$4.891M	0.8%	$76.78	+78.3%	CL B	911312106
RIO	RIO TINTO PLC	64,964	$4.887M	0.8%	$48.28	—	SPONSORED ADR	767204100
MINT	PIMCO ETF TR	47,407	$4.837M	0.8%	$101.99	—	ENHAN SHRT MA AC	72201R833
ALB	ALBEMARLE CORP	31,272	$4.613M	0.8%	$61.96	+80.2%	COM	012653101
CSCO	CISCO SYS INC	102,664	$4.594M	0.8%	$28.11	+25.5%	COM	17275R102
—	BLACKROCK INC	6,192	$4.468M	0.8%	$365.90	—	COM	09247X101
MCHP	MICROCHIP TECHNOLOGY INC.	31,065	$4.29M	0.7%	$20.80	+170.2%	COM	595017104
JNJ	JOHNSON & JOHNSON	26,663	$4.196M	0.7%	$82.78	+54.1%	COM	478160104
VGT	VANGUARD WORLD FDS	11,475	$4.06M	0.7%	$231.85	—	INF TECH ETF	92204A702
SO	SOUTHERN CO	65,787	$4.041M	0.7%	$31.94	+55.0%	COM	842587107
IXUS	ISHARES TR	59,657	$4.008M	0.7%	$52.46	—	CORE MSCI TOTAL	46432F834
VTI	VANGUARD INDEX FDS	20,544	$3.999M	0.7%	$107.20	—	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	11,163	$3.915M	0.7%	$159.41	+93.3%	COM	91324P102
MMM	3M CO	22,342	$3.905M	0.7%	$99.65	+17.9%	COM	88579Y101
DLR	DIGITAL RLTY TR INC	27,421	$3.826M	0.6%	$77.41	+54.3%	COM	253868103
SCHE	SCHWAB STRATEGIC TR	124,635	$3.82M	0.6%	$25.54	—	EMRG MKTEQ ETF	808524706
MCD	MCDONALDS CORP	17,338	$3.72M	0.6%	$88.75	+117.7%	COM	580135101
AMZN	AMAZON COM INC	1,129	$3.677M	0.6%	$48.65	+228.0%	COM	023135106
—	EATON VANCE TAX-MANAGED BUYEATON	236,238	$3.626M	0.6%	$14.64	—	COM	27828Y108
SHYD	VANECK VECTORS ETF TR	143,970	$3.57M	0.6%	$24.62	—	SHRT HGH YLD MUN	92189F387
JPM	JPMORGAN CHASE & CO	27,985	$3.556M	0.6%	$73.59	+33.4%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	9,905	$3.516M	0.6%	$142.88	+123.2%	COM	539830109
SAP	SAP SE	26,546	$3.461M	0.6%	$101.15	—	SPON ADR	803054204
AQN	ALGONQUIN PWR UTILS CORP	199,755	$3.288M	0.6%	$6.51	+85.1%	COM	015857105
SCHB	SCHWAB STRATEGIC TR	35,876	$3.264M	0.6%	$56.42	—	US BRD MKT ETF	808524102
VWO	VANGUARD INTL EQUITY INDEX F	64,966	$3.255M	0.6%	$43.69	—	FTSE EMR MKT ETF	922042858
SBUX	STARBUCKS CORP	30,040	$3.214M	0.5%	$48.00	+77.4%	COM	855244109
ORCL	ORACLE CORP	49,673	$3.213M	0.5%	$38.94	+42.5%	COM	68389X105
LDOS	LEIDOS HOLDINGS INC	30,115	$3.166M	0.5%	$55.88	+60.3%	COM	525327102
—	LAM RESEARCH CORP	6,702	$3.165M	0.5%	$157.13	—	COM	512807108
—	XILINX INC	22,296	$3.161M	0.5%	$85.80	—	COM	983919101
WSO	WATSCO INC	13,417	$3.04M	0.5%	$165.80	+38.6%	COM	942622200
PEP	PEPSICO INC	20,369	$3.021M	0.5%	$77.56	+56.3%	COM	713448108
IGIB	ISHARES TR	48,895	$3.021M	0.5%	$59.27	—	ISHS 5-10YR INVT	464288638
PFE	PFIZER INC	81,304	$2.993M	0.5%	$24.36	+17.5%	COM	717081103
TXN	TEXAS INSTRS INC	17,820	$2.925M	0.5%	$81.28	+65.6%	COM	882508104
SIMO	SILICON MOTION TECHNOLOGY CO	59,500	$2.865M	0.5%	$41.33	—	SPONSORED ADR	82706C108
—	UNILEVER PLC	46,531	$2.809M	0.5%	$51.02	—	SPON ADR NEW	904767704
SCHF	SCHWAB STRATEGIC TR	77,815	$2.802M	0.5%	$31.51	—	INTL EQTY ETF	808524805
MGIC	MAGIC SOFTWARE ENTERPRISES L	177,374	$2.776M	0.5%	$7.23	+65.0%	ORD	559166103
IFF	INTERNATIONAL FLAVORS&FRAGRA	24,938	$2.714M	0.5%	$88.06	+10.8%	COM	459506101
MDY	SPDR S&P MIDCAP 400 ETF TR	6,453	$2.71M	0.5%	$245.88	—	UTSER1 S&PDCRP	78467Y107
—	LINDE PLC	10,020	$2.64M	0.4%	$161.84	—	SHS	G5494J103
SHYG	ISHARES TR	57,767	$2.625M	0.4%	$45.82	—	0-5YR HI YL CP	46434V407
PFFD	GLOBAL X FDS	99,952	$2.579M	0.4%	$23.47	—	US PFD ETF	37954Y657
RTX	RAYTHEON TECHNOLOGIES CORP	35,334	$2.527M	0.4%	$54.60	+7.0%	COM	75513E101
LLY	LILLY ELI & CO	14,686	$2.48M	0.4%	$43.93	+221.8%	COM	532457108
CM	CANADIAN IMP BK COMM	28,640	$2.448M	0.4%	$27.00	+20.1%	COM	136069101
AMAT	APPLIED MATLS INC	28,345	$2.446M	0.4%	$51.32	+37.8%	COM	038222105
BA	BOEING CO	11,414	$2.443M	0.4%	$126.89	+51.5%	COM	097023105
NSC	NORFOLK SOUTHN CORP	10,145	$2.411M	0.4%	$75.09	+172.6%	COM	655844108
VCIT	VANGUARD SCOTTSDALE FDS	24,309	$2.361M	0.4%	$88.82	—	INT-TERM CORP	92206C870
VTEB	VANGUARD MUN BD FDS	41,205	$2.274M	0.4%	$51.91	—	TAX EXEMPT BD	922907746
USB	US BANCORP DEL	48,673	$2.268M	0.4%	$31.91	+6.1%	COM NEW	902973304
NVS	NOVARTIS AG	23,894	$2.256M	0.4%	$85.32	—	SPONSORED ADR	66987V109
CCI	CROWN CASTLE INTL CORP NEW	14,166	$2.255M	0.4%	$79.85	+60.0%	COM	22822V101
META	FACEBOOK INC	8,256	$2.255M	0.4%	$103.34	+163.4%	CL A	30303M102
TGT	TARGET CORP	12,734	$2.248M	0.4%	$53.14	+172.6%	COM	87612E106
T	AT&T INC	76,175	$2.191M	0.4%	$12.86	+19.5%	COM	00206R102
CSX	CSX CORP	23,900	$2.169M	0.4%	$9.95	+169.4%	COM	126408103
CLX	CLOROX CO DEL	10,657	$2.152M	0.4%	$72.97	+141.7%	COM	189054109
DEO	DIAGEO PLC	12,963	$2.059M	0.3%	$126.28	—	SPON ADR NEW	25243Q205
IGF	ISHARES TR	46,843	$2.048M	0.3%	$40.42	—	GLB INFRASTR ETF	464288372
CTVA	CORTEVA INC	52,317	$2.026M	0.3%	$25.24	+33.8%	COM	22052L104
BMY	BRISTOL-MYERS SQUIBB CO	31,954	$1.982M	0.3%	$43.63	+14.7%	COM	110122108
ABT	ABBOTT LABS	18,034	$1.975M	0.3%	$69.02	+43.8%	COM	002824100
BX	BLACKSTONE GROUP INC	29,700	$1.925M	0.3%	$42.67	+14.4%	COM CL A	09260D107
CVX	CHEVRON CORP NEW	22,625	$1.911M	0.3%	$71.94	-9.6%	COM	166764100
AXP	AMERICAN EXPRESS CO	15,780	$1.908M	0.3%	$98.31	+5.6%	COM	025816109
SON	SONOCO PRODS CO	31,998	$1.896M	0.3%	$31.85	+46.6%	COM	835495102
—	WEINGARTEN RLTY INVS	86,607	$1.877M	0.3%	$30.17	—	SH BEN INT	948741103
EFA	ISHARES TR	25,215	$1.84M	0.3%	$69.13	—	MSCI EAFE ETF	464287465
USHY	ISHARES TR	44,365	$1.83M	0.3%	$40.29	—	BROAD USD HIGH	46435U853
GOOG	ALPHABET INC	1,034	$1.811M	0.3%	$44.26	+89.2%	CAP STK CL C	02079K107
AZN	ASTRAZENECA PLC	35,848	$1.792M	0.3%	$47.14	—	SPONSORED ADR	046353108
WMT	WALMART INC	12,389	$1.786M	0.3%	$24.89	+81.8%	COM	931142103
INGR	INGREDION INC	22,430	$1.765M	0.3%	$81.44	-5.3%	COM	457187102
DLB	DOLBY LABORATORIES INC	18,135	$1.761M	0.3%	$55.07	+38.8%	COM CL A	25659T107
—	ENVIVA PARTNERS LP	38,449	$1.746M	0.3%	$27.65	—	COM UNIT	29414J107
BCE	BCE INC	40,330	$1.726M	0.3%	$23.64	+27.2%	COM NEW	05534B760
DUK	DUKE ENERGY CORP NEW	18,712	$1.713M	0.3%	$62.04	+22.0%	COM NEW	26441C204
—	GLAXOSMITHKLINE PLC	46,064	$1.695M	0.3%	$43.99	—	SPONSORED ADR	37733W105
NEAR	ISHARES U S ETF TR	33,733	$1.692M	0.3%	$49.86	—	BLACKROCK ST MAT	46431W507
NEE	NEXTERA ENERGY INC	21,641	$1.67M	0.3%	$53.81	+22.0%	COM	65339F101
SUB	ISHARES TR	15,374	$1.662M	0.3%	$106.47	—	SHRT NAT MUN ETF	464288158
XOM	EXXON MOBIL CORP	39,512	$1.629M	0.3%	$54.16	-43.9%	COM	30231G102
HUN	HUNTSMAN CORP	64,469	$1.621M	0.3%	$11.65	+113.0%	COM	447011107
CVS	CVS HEALTH CORP	23,685	$1.618M	0.3%	$55.91	-1.2%	COM	126650100
EMR	EMERSON ELEC CO	19,775	$1.589M	0.3%	$47.91	+39.5%	COM	291011104
DG	DOLLAR GEN CORP NEW	7,428	$1.562M	0.3%	$80.05	+147.4%	COM	256677105
IWR	ISHARES TR	22,300	$1.529M	0.3%	$72.28	—	RUS MID CAP ETF	464287499
IX	ORIX CORP	19,735	$1.526M	0.3%	$82.34	—	SPONSORED ADR	686330101
IGSB	ISHARES TR	27,163	$1.499M	0.3%	$55.28	—	ISHS 1-5YR INVS	464288646
KMB	KIMBERLY-CLARK CORP	11,027	$1.487M	0.3%	$79.71	+45.5%	COM	494368103
DOW	DOW INC	26,280	$1.459M	0.2%	$36.65	+6.5%	COM	260557103
SCHD	SCHWAB STRATEGIC TR	22,660	$1.453M	0.2%	$45.10	—	US DIVIDEND EQ	808524797
LNC	LINCOLN NATL CORP IND	28,641	$1.441M	0.2%	$33.80	-2.6%	COM	534187109
SPSB	SPDR SER TR	45,438	$1.427M	0.2%	$30.57	—	PORTFOLIO SHORT	78464A474
CBRL	CRACKER BARREL OLD CTRY STOR	10,599	$1.398M	0.2%	$84.66	+24.7%	COM	22410J106
—	NUVEEN NEW YORK AMT QLT MUNI	103,050	$1.394M	0.2%	$13.09	—	COM	670656107
SAFT	SAFETY INS GROUP INC	17,873	$1.392M	0.2%	$61.51	+19.2%	COM	78648T100
CAT	CATERPILLAR INC	7,619	$1.387M	0.2%	$117.96	+30.5%	COM	149123101
XIFR	NEXTERA ENERGY PARTNERS LP	20,420	$1.369M	0.2%	$54.38	+18.5%	COM UNIT PART IN	65341B106
GOOGL	ALPHABET INC	778	$1.364M	0.2%	$42.45	+96.7%	CAP STK CL A	02079K305
HON	HONEYWELL INTL INC	6,296	$1.339M	0.2%	$118.40	+38.3%	COM	438516106
—	SEAGATE TECHNOLOGY PLC	21,245	$1.321M	0.2%	$50.83	—	SHS	G7945M107
CQQQ	INVESCO EXCH TRADED FD TR II	16,042	$1.321M	0.2%	$54.89	—	CHINA TECHNLGY	46138E800
MUB	ISHARES TR	11,148	$1.307M	0.2%	$115.48	—	NATIONAL MUN ETF	464288414
CHCT	COMMUNITY HEALTHCARE TR INC	27,465	$1.294M	0.2%	$31.92	—	COM	20369C106
IVOO	VANGUARD ADMIRAL FDS INC	8,310	$1.293M	0.2%	$95.22	—	MIDCP 400 IDX	921932885
KR	KROGER CO	40,687	$1.292M	0.2%	$20.27	+43.4%	COM	501044101
TRV	TRAVELERS COMPANIES INC	9,078	$1.274M	0.2%	$119.29	-3.1%	COM	89417E109
TECH	BIO-TECHNE CORP	4,000	$1.27M	0.2%	$25.95	+173.2%	COM	09073M104
REET	ISHARES TR	52,747	$1.262M	0.2%	$22.36	—	GLOBAL REIT ETF	46434V647
SCHW	SCHWAB CHARLES CORP	23,600	$1.252M	0.2%	$38.10	+11.1%	COM	808513105
—	CORESITE RLTY CORP	9,964	$1.248M	0.2%	$119.46	—	COM	21870Q105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,361	$1.243M	0.2%	$153.89	+43.1%	CL B NEW	084670702
AVA	AVISTA CORP	30,700	$1.232M	0.2%	$25.98	+11.1%	COM	05379B107
UNP	UNION PAC CORP	5,672	$1.181M	0.2%	$99.95	+78.1%	COM	907818108
—	MACQUARIE INFRASTRUCTURE COR	31,213	$1.172M	0.2%	$40.01	—	COM	55608B105
BMO	BANK MONTREAL QUE	14,877	$1.131M	0.2%	$43.08	+28.6%	COM	063671101
—	WALGREENS BOOTS ALLIANCE INC	28,139	$1.122M	0.2%	$60.26	—	COM	931427108
PRU	PRUDENTIAL FINL INC	14,264	$1.114M	0.2%	$62.59	-10.0%	COM	744320102
BXMT	BLACKSTONE MTG TR INC	40,467	$1.114M	0.2%	$30.83	—	COM CL A	09257W100
CB	CHUBB LIMITED	7,195	$1.107M	0.2%	$99.30	+31.0%	COM	H1467J104
CNP	CENTERPOINT ENERGY INC	51,122	$1.106M	0.2%	$17.56	+10.6%	COM	15189T107
O	REALTY INCOME CORP	17,671	$1.099M	0.2%	$27.24	+67.4%	COM	756109104
GIS	GENERAL MLS INC	18,444	$1.085M	0.2%	$37.58	+35.3%	COM	370334104
IEMG	ISHARES INC	16,994	$1.054M	0.2%	$50.95	—	CORE MSCI EMKT	46434G103
SWK	STANLEY BLACK & DECKER INC	5,795	$1.035M	0.2%	$107.27	+39.8%	COM	854502101
ORI	OLD REP INTL CORP	52,246	$1.03M	0.2%	$10.37	+7.8%	COM	680223104
IIPR	INNOVATIVE INDL PPTYS INC	5,610	$1.027M	0.2%	$116.08	—	COM	45781V101
SNY	SANOFI	20,893	$1.015M	0.2%	$49.40	—	SPONSORED ADR	80105N105
MCO	MOODYS CORP	3,497	$1.015M	0.2%	$142.86	+87.5%	COM	615369105
OMC	OMNICOM GROUP INC	16,219	$1.012M	0.2%	$49.36	-3.6%	COM	681919106
SCHX	SCHWAB STRATEGIC TR	11,117	$1.011M	0.2%	$72.43	—	US LRG CAP ETF	808524201
—	NATIONAL INSTRS CORP	22,770	$1.001M	0.2%	$38.37	—	COM	636518102
ARCC	ARES CAPITAL CORP	59,002	$997K	0.2%	$6.02	+59.1%	COM	04010L103
PNW	PINNACLE WEST CAP CORP	12,340	$987K	0.2%	$47.09	+39.8%	COM	723484101
DGRO	ISHARES TR	21,978	$985K	0.2%	$34.06	—	CORE DIV GRWTH	46434V621
WM	WASTE MGMT INC DEL	8,324	$982K	0.2%	$101.14	+6.2%	COM	94106L109
V	VISA INC	4,423	$967K	0.2%	$130.90	+50.7%	COM CL A	92826C839
FLRN	SPDR SER TR	31,265	$956K	0.2%	$30.73	—	BLOMBERG BRC INV	78468R200
ABBNY	ABB LTD	34,090	$953K	0.2%	$20.81	—	SPONSORED ADR	000375204
QCOM	QUALCOMM INC	6,217	$947K	0.2%	$56.62	+120.3%	COM	747525103
GPC	GENUINE PARTS CO	9,418	$946K	0.2%	$76.17	+11.3%	COM	372460105
QQQ	INVESCO QQQ TR	2,939	$922K	0.2%	$254.69	—	UNIT SER 1	46090E103
BSV	VANGUARD BD INDEX FDS	11,010	$913K	0.2%	$80.81	—	SHORT TRM BOND	921937827
AFL	AFLAC INC	20,537	$913K	0.2%	$30.57	+18.9%	COM	001055102
LHX	L3HARRIS TECHNOLOGIES INC	4,782	$904K	0.2%	$178.71	-7.7%	COM	502431109
SCHA	SCHWAB STRATEGIC TR	10,148	$903K	0.2%	$68.77	—	US SML CAP ETF	808524607
VFC	V F CORP	10,465	$894K	0.2%	$58.74	+36.1%	COM	918204108
BHB	BAR HBR BANKSHARES	39,338	$889K	0.2%	$16.91	+9.5%	COM	066849100
CAG	CONAGRA BRANDS INC	24,090	$874K	0.1%	$17.45	+65.5%	COM	205887102
VZ	VERIZON COMMUNICATIONS INC	14,702	$864K	0.1%	$36.30	+21.2%	COM	92343V104
EXPD	EXPEDITORS INTL WASH INC	9,051	$861K	0.1%	$66.91	+28.1%	COM	302130109
—	TE CONNECTIVITY LTD	7,097	$859K	0.1%	$63.13	—	REG SHS	H84989104
IJR	ISHARES TR	9,315	$856K	0.1%	$84.73	—	CORE S&P SCP ETF	464287804
GEN	NORTONLIFELOCK INC	41,150	$855K	0.1%	$18.13	0.0%	COM	668771108
VB	VANGUARD INDEX FDS	4,352	$847K	0.1%	$123.94	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED INTL FD	17,840	$842K	0.1%	$40.78	—	FTSE DEV MKT ETF	921943858
CHD	CHURCH & DWIGHT INC	9,645	$841K	0.1%	$40.59	+105.4%	COM	171340102
FIBK	FIRST INTST BANCSYSTEM INC	20,550	$838K	0.1%	$27.12	+4.1%	COM CL A	32055Y201
KLAC	KLA CORP	3,225	$835K	0.1%	$220.47	0.0%	COM NEW	482480100
BKLN	INVESCO EXCH TRADED FD TR II	37,125	$827K	0.1%	$22.34	—	SR LN ETF	46138G508
ADP	AUTOMATIC DATA PROCESSING IN	4,645	$818K	0.1%	$84.62	+74.2%	COM	053015103
LAMR	LAMAR ADVERTISING CO NEW	9,760	$812K	0.1%	$68.11	—	CL A	512816109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,890	$810K	0.1%	$67.81	+3.7%	CL A	192446102
SBSI	SOUTHSIDE BANCSHARES INC	25,700	$797K	0.1%	$34.19	-15.8%	COM	84470P109
VXUS	VANGUARD STAR FDS	13,243	$797K	0.1%	$48.09	—	VG TL INTL STK F	921909768
WDC	WESTERN DIGITAL CORP.	14,360	$795K	0.1%	$37.98	-12.9%	COM	958102105
SJM	SMUCKER J M CO	6,735	$779K	0.1%	$94.47	+3.9%	COM NEW	832696405
BIV	VANGUARD BD INDEX FDS	8,063	$749K	0.1%	$93.19	—	INTERMED TERM	921937819
MATV	SCHWEITZER-MAUDUIT INTL INC	18,475	$743K	0.1%	$24.80	+13.1%	COM	808541106
HTGC	HERCULES CAPITAL INC	51,233	$739K	0.1%	$15.18	-16.1%	COM	427096508
IWD	ISHARES TR	5,386	$736K	0.1%	$126.14	—	RUS 1000 VAL ETF	464287598
TSLA	TESLA INC	1,027	$725K	0.1%	$118.07	+44.5%	COM	88160R101
ENB	ENBRIDGE INC	22,267	$712K	0.1%	$22.16	-2.1%	COM	29250N105
VTR	VENTAS INC	14,270	$700K	0.1%	$28.06	+37.6%	COM	92276F100
COST	COSTCO WHSL CORP NEW	1,840	$693K	0.1%	$177.80	+95.4%	COM	22160K105
HII	HUNTINGTON INGALLS INDS INC	4,046	$690K	0.1%	$141.74	-0.3%	COM	446413106
SCHM	SCHWAB STRATEGIC TR	10,099	$689K	0.1%	$53.54	—	US MID-CAP ETF	808524508
ALGT	ALLEGIANT TRAVEL CO	3,635	$688K	0.1%	$124.40	+19.2%	COM	01748X102
NKE	NIKE INC	4,786	$677K	0.1%	$86.56	+42.3%	CL B	654106103
EPI	WISDOMTREE TR	22,975	$671K	0.1%	$24.75	—	INDIA ERNGS FD	97717W422
APD	AIR PRODS & CHEMS INC	2,435	$665K	0.1%	$184.11	+34.5%	COM	009158106
FNLC	FIRST BANCORP INC ME	26,130	$664K	0.1%	$11.03	+67.2%	COM	31866P102
ICE	INTERCONTINENTAL EXCHANGE IN	5,676	$654K	0.1%	$50.47	+92.4%	COM	45866F104
LOW	LOWES COS INC	3,996	$641K	0.1%	$87.22	+69.7%	COM	548661107
IWM	ISHARES TR	3,266	$640K	0.1%	$125.07	—	RUSSELL 2000 ETF	464287655
ICSH	ISHARES TR	12,525	$633K	0.1%	$50.55	—	BLACKROCK ULTRA	46434V878
SHOP	SHOPIFY INC	559	$633K	0.1%	$36.75	+185.6%	CL A	82509L107
DE	DEERE & CO	2,350	$632K	0.1%	$134.23	+72.9%	COM	244199105
CCEP	COCA COLA EUROPEAN PARTNERS	12,645	$630K	0.1%	$29.36	+22.6%	SHS	G25839104
XLF	SELECT SECTOR SPDR TR	21,377	$630K	0.1%	$24.51	—	SBI INT-FINL	81369Y605
EBMT	EAGLE BANCORP MONT INC	29,100	$618K	0.1%	$13.77	+23.9%	COM	26942G100
MO	ALTRIA GROUP INC	14,974	$614K	0.1%	$22.10	+20.8%	COM	02209S103
AMT	AMERICAN TOWER CORP NEW	2,685	$603K	0.1%	$197.71	+1.0%	COM	03027X100
UNM	UNUM GROUP	26,245	$602K	0.1%	$20.68	0.0%	COM	91529Y106
FAST	FASTENAL CO	12,110	$591K	0.1%	$12.64	+64.0%	COM	311900104
TDTT	FLEXSHARES TR	22,606	$590K	0.1%	$24.34	—	IBOXX 3R TARGT	33939L506
KO	COCA COLA CO	10,469	$574K	0.1%	$40.23	+10.0%	COM	191216100
OEF	ISHARES TR	3,305	$567K	0.1%	$86.84	—	S&P 100 ETF	464287101
MLPX	GLOBAL X FDS	21,008	$566K	0.1%	$24.65	—	GLB X MLP ENRG I	37954Y293
CQP	CHENIERE ENERGY PARTNERS LP	15,889	$560K	0.1%	$36.79	—	COM UNIT	16411Q101
—	UMPQUA HLDGS CORP	36,850	$558K	0.1%	$15.64	—	COM	904214103
GNTX	GENTEX CORP	16,300	$553K	0.1%	$16.65	+85.2%	COM	371901109
ACWI	ISHARES TR	6,030	$547K	0.1%	$57.97	—	MSCI ACWI ETF	464288257
RPM	RPM INTL INC	6,000	$545K	0.1%	$60.52	+45.7%	COM	749685103
RY	ROYAL BK CDA	6,575	$540K	0.1%	$75.29	+2.8%	COM	780087102
BAC	BK OF AMERICA CORP	17,558	$532K	0.1%	$25.29	-6.5%	COM	060505104
—	MFS MUN INCOME TR	79,700	$532K	0.1%	$6.54	—	SH BEN INT	552738106
LEG	LEGGETT & PLATT INC	11,993	$531K	0.1%	$31.91	+34.4%	COM	524660107
GD	GENERAL DYNAMICS CORP	3,563	$530K	0.1%	$172.58	-24.3%	COM	369550108
OMAB	GRUPO AEROPORTUARIO DEL CENT	10,215	$528K	0.1%	$44.60	—	SPON ADR	400501102
EVRG	EVERGY INC	9,429	$523K	0.1%	$43.38	+3.0%	COM	30034W106
PM	PHILIP MORRIS INTL INC	6,295	$521K	0.1%	$54.22	+11.3%	COM	718172109
ASR	GRUPO AEROPORTUARIO DEL SURE	3,120	$515K	0.1%	$130.64	—	SPON ADR SER B	40051E202
SPYM	SPDR SER TR	11,625	$511K	0.1%	$34.38	—	PORTFOLIO S&P500	78464A854
—	US ECOLOGY INC	14,035	$510K	0.1%	$57.91	—	COM	91734M103
IBM	INTERNATIONAL BUSINESS MACHS	4,000	$504K	0.1%	$96.62	-3.3%	COM	459200101
BDX	BECTON DICKINSON & CO	2,011	$503K	0.1%	$199.13	+7.8%	COM	075887109
AGG	ISHARES TR	4,222	$499K	0.1%	$113.68	—	CORE US AGGBD ET	464287226
PAC	GRUPO AEROPUERTO DEL PACIFIC	4,400	$490K	0.1%	$72.40	—	SPON ADR B	400506101
HDV	ISHARES TR	5,576	$489K	0.1%	$88.90	—	CORE HIGH DV ETF	46429B663
SHM	SPDR SER TR	9,739	$485K	0.1%	$49.06	—	NUVEEN BLMBRG SR	78468R739
VTRS	VIATRIS INC	25,314	$474K	0.1%	$13.33	0.0%	COM	92556V106
—	CHINA MOBILE LIMITED	16,560	$473K	0.1%	$51.45	—	SPONSORED ADR	16941M109
SWKS	SKYWORKS SOLUTIONS INC	3,080	$471K	0.1%	$101.24	+26.8%	COM	83088M102
LW	LAMB WESTON HLDGS INC	5,912	$466K	0.1%	$64.80	+3.3%	COM	513272104
VOO	VANGUARD INDEX FDS	1,334	$458K	0.1%	$208.20	—	S&P 500 ETF SHS	922908363
LOGI	LOGITECH INTL S A	4,630	$450K	0.1%	$79.85	0.0%	SHS	H50430232
IHAK	ISHARES TR	11,010	$444K	0.1%	$40.33	—	CYBERSECURITY	46435U135
KMI	KINDER MORGAN INC DEL	32,425	$443K	0.1%	$10.38	-4.3%	COM	49456B101
XLC	SELECT SECTOR SPDR TR	6,498	$438K	0.1%	$55.80	—	COMMUNICATION	81369Y852
—	INDUSTRIAS BACHOCO S A B DE	9,625	$435K	0.1%	$38.93	—	SPON ADR B	456463108
NFRA	FLEXSHARES TR	8,000	$430K	0.1%	$47.87	—	STOXX GLOBR INF	33939L795
FAF	FIRST AMERN FINL CORP	8,300	$429K	0.1%	$39.72	+5.6%	COM	31847R102
COLB	COLUMBIA BKG SYS INC	11,913	$428K	0.1%	$25.99	-7.4%	COM	197236102
OHI	OMEGA HEALTHCARE INVS INC	11,642	$423K	0.1%	$32.82	—	COM	681936100
BABA	ALIBABA GROUP HLDG LTD	1,804	$420K	0.1%	$166.26	—	SPONSORED ADS	01609W102
NWE	NORTHWESTERN CORP	7,050	$411K	0.1%	$43.26	+1.4%	COM NEW	668074305
SPDW	SPDR INDEX SHS FDS	12,163	$411K	0.1%	$31.07	—	PORTFOLIO DEVLPD	78463X889
MPT	MEDICAL PPTYS TRUST INC	18,705	$408K	0.1%	$14.00	—	COM	58463J304
—	MACQUARIE GLOBAL INFRASTRUCT	20,060	$407K	0.1%	$23.02	—	COM	55608D101
GGG	GRACO INC	5,580	$404K	0.1%	$41.12	+52.5%	COM	384109104
FHB	FIRST HAWAIIAN INC	16,725	$394K	0.1%	$15.81	+0.3%	COM	32051X108
—	MAXIM INTEGRATED PRODS INC	4,349	$386K	0.1%	$67.60	—	COM	57772K101
—	APOLLO GLOBAL MGMT INC	7,800	$382K	0.1%	$34.06	—	COM CL A	03768E105
HOLX	HOLOGIC INC	5,230	$381K	0.1%	$47.61	+48.3%	COM	436440101
HOMB	HOME BANCSHARES INC	19,460	$379K	0.1%	$18.83	-3.6%	COM	436893200
WPC	WP CAREY INC	5,330	$376K	0.1%	$70.54	—	COM	92936U109
EMB	ISHARES TR	3,200	$371K	0.1%	$109.95	—	JPMORGAN USD EMG	464288281
BR	BROADRIDGE FINL SOLUTIONS IN	2,405	$368K	0.1%	$108.62	+22.5%	COM	11133T103
TJX	TJX COS INC NEW	5,324	$364K	0.1%	$41.29	+36.8%	COM	872540109
PFF	ISHARES TR	9,375	$361K	0.1%	$31.83	—	PFD AND INCM SEC	464288687
UBSI	UNITED BANKSHARES INC WEST V	11,150	$361K	0.1%	$36.15	-21.9%	COM	909907107
VO	VANGUARD INDEX FDS	1,723	$356K	0.1%	$168.53	—	MID CAP ETF	922908629
—	LIFE STORAGE INC	2,980	$356K	0.1%	$94.96	—	COM	53223X107
TFC	TRUIST FINL CORP	7,397	$355K	0.1%	$40.89	-12.8%	COM	89832Q109
ADBE	ADOBE SYSTEMS INCORPORATED	708	$354K	0.1%	$308.96	+56.4%	COM	00724F101
—	PREMIER FINANCIAL CORP	15,342	$353K	0.1%	$17.66	—	COM	74052F108
VEU	VANGUARD INTL EQUITY INDEX F	5,975	$349K	0.1%	$50.47	—	ALLWRLD EX US	922042775
SRPT	SAREPTA THERAPEUTICS INC	2,000	$341K	0.1%	$136.08	+8.9%	COM	803607100
IYW	ISHARES TR	4,000	$340K	0.1%	$121.55	—	U.S. TECH ETF	464287721
VIG	VANGUARD SPECIALIZED FUNDS	2,305	$325K	0.1%	$80.66	—	DIV APP ETF	921908844
NDAQ	NASDAQ INC	2,390	$317K	0.1%	$39.45	0.0%	COM	631103108
COP	CONOCOPHILLIPS	7,916	$317K	0.1%	$44.23	-30.5%	COM	20825C104
GLD	SPDR GOLD TR	1,755	$313K	0.1%	$147.85	—	GOLD SHS	78463V107
CRS	CARPENTER TECHNOLOGY CORP	10,700	$312K	0.1%	$33.54	-36.0%	COM	144285103
ONB	OLD NATL BANCORP IND	18,730	$310K	0.1%	$12.19	+25.7%	COM	680033107
MLPA	GLOBAL X FDS	11,257	$309K	0.1%	$27.23	—	GLBL X MLP ETF	37954Y343
WSM	WILLIAMS SONOMA INC	3,000	$306K	0.1%	$30.54	+52.2%	COM	969904101
IEFA	ISHARES TR	4,414	$305K	0.1%	$62.13	—	CORE MSCI EAFE	46432F842
EEMV	ISHARES INC	4,885	$298K	0.1%	$57.65	—	MSCI EMERG MRKT	464286533
BIIB	BIOGEN INC	1,210	$296K	0.1%	$295.98	-12.5%	COM	09062X103
IDNA	ISHARES TR	6,415	$295K	0.0%	$39.34	—	GENOMICS IMMUN	46435U192
FMS	FRESENIUS MED CARE AG&CO KGA	7,095	$295K	0.0%	$36.32	—	SPONSORED ADR	358029106
FDS	FACTSET RESH SYS INC	877	$292K	0.0%	$277.29	+13.5%	COM	303075105
IUSV	ISHARES TR	4,655	$289K	0.0%	$54.19	—	CORE S&P US VLU	464287663
SCHZ	SCHWAB STRATEGIC TR	5,135	$288K	0.0%	$53.19	—	US AGGREGATE B	808524839
KNOP	KNOT OFFSHORE PARTNERS LP	19,063	$287K	0.0%	$11.50	-10.1%	COM UNITS	Y48125101
CME	CME GROUP INC	1,574	$287K	0.0%	$51.08	+171.0%	COM	12572Q105
ORANY	ORANGE	24,000	$285K	0.0%	$12.08	—	SPONSORED ADR	684060106
XLY	SELECT SECTOR SPDR TR	1,748	$281K	0.0%	$128.52	—	SBI CONS DISCR	81369Y407
LQD	ISHARES TR	2,008	$277K	0.0%	$128.41	—	IBOXX INV CP ETF	464287242
MZTI	LANCASTER COLONY CORP	1,500	$276K	0.0%	$149.41	+16.6%	COM	513847103
—	MAGELLAN MIDSTREAM PRTNRS LP	6,435	$273K	0.0%	$42.94	—	COM UNIT RP LP	559080106
SCHC	SCHWAB STRATEGIC TR	7,236	$272K	0.0%	$29.58	—	INTL SCEQT ETF	808524888
INDA	ISHARES TR	6,750	$271K	0.0%	$29.00	—	MSCI INDIA ETF	46429B598
MA	MASTERCARD INCORPORATED	759	$271K	0.0%	$276.01	+17.2%	CL A	57636Q104
CRM	SALESFORCE COM INC	1,215	$270K	0.0%	$169.39	+41.8%	COM	79466L302
NEO	NEOGENOMICS INC	5,000	$269K	0.0%	$45.19	0.0%	COM NEW	64049M209
GUNR	FLEXSHARES TR	8,197	$267K	0.0%	$32.92	—	MORNSTAR UPSTR	33939L407
ZTS	ZOETIS INC	1,594	$264K	0.0%	$124.46	+24.9%	CL A	98978V103
MDLZ	MONDELEZ INTL INC	4,310	$252K	0.0%	$45.89	+9.3%	CL A	609207105
—	CEDAR FAIR L P	6,375	$251K	0.0%	$50.37	—	DEPOSITRY UNIT	150185106
LARK	LANDMARK BANCORP INC	10,663	$244K	0.0%	$14.94	+29.6%	COM	51504L107
CNS	COHEN & STEERS INC	3,270	$243K	0.0%	$55.32	0.0%	COM	19247A100
ARES	ARES MANAGEMENT CORPORATION	5,125	$241K	0.0%	$29.64	+30.6%	CL A COM STK	03990B101
ADC	AGREE REALTY CORP	3,600	$240K	0.0%	$29.99	—	COM	008492100
MPC	MARATHON PETE CORP	5,700	$236K	0.0%	$31.29	0.0%	COM	56585A102
PYPL	PAYPAL HLDGS INC	1,006	$236K	0.0%	$206.72	0.0%	COM	70450Y103
MC	MOELIS & CO	4,965	$232K	0.0%	$28.28	0.0%	CL A	60786M105
ITW	ILLINOIS TOOL WKS INC	1,124	$229K	0.0%	$167.52	+8.1%	COM	452308109
NHI	NATIONAL HEALTH INVS INC	3,184	$220K	0.0%	$60.69	—	COM	63633D104
—	ROYAL DUTCH SHELL PLC	6,486	$218K	0.0%	$59.18	—	SPON ADR B	780259107
CL	COLGATE PALMOLIVE CO	2,536	$217K	0.0%	$73.42	0.0%	COM	194162103
FHN	FIRST HORIZON CORPORATION	16,908	$216K	0.0%	$7.77	+25.6%	COM	320517105
PSA	PUBLIC STORAGE	934	$216K	0.0%	$162.21	+13.2%	COM	74460D109
SLQD	ISHARES TR	4,110	$215K	0.0%	$50.99	—	0-5YR INVT GR CP	46434V100
EPD	ENTERPRISE PRODS PARTNERS L	10,944	$214K	0.0%	$14.27	—	COM	293792107
ET	ENERGY TRANSFER LP	34,380	$212K	0.0%	$4.60	—	COM UT LTD PTN	29273V100
NFLX	NETFLIX INC	388	$210K	0.0%	$50.70	0.0%	COM	64110L106
FDM	FIRST TR DOW JONES SELECT MI	4,360	$209K	0.0%	$39.18	—	COM SHS ANNUAL	33718M105
XBZMX	BLACKROCK MD MUN BD TR	13,400	$208K	0.0%	$14.18	—	COM	09249L105
—	CANADIAN PAC RY LTD	596	$207K	0.0%	$347.32	—	COM	13645T100
SMB	VANECK VECTORS ETF TR	11,300	$205K	0.0%	$17.73	—	SHORT MUNI ETF	92189F528
COF	CAPITAL ONE FINL CORP	2,075	$205K	0.0%	$77.69	0.0%	COM	14040H105
—	NUVEEN MUNICIPAL CREDIT INC	12,450	$201K	0.0%	$14.04	—	COM SH BEN INT	67070X101
—	CREDIT SUISSE GROUP	14,000	$179K	0.0%	$8.07	—	SPONSORED ADR	225401108
VOD	VODAFONE GROUP PLC NEW	10,500	$173K	0.0%	$13.79	—	SPONSORED ADR	92857W308
—	NEOPHOTONICS CORP	17,000	$155K	0.0%	$7.24	—	COM	64051T100
—	MACKINAC FINL CORP	11,305	$144K	0.0%	$14.43	—	COM	554571109
—	FIRST TR ABERDEEN GLBL OPP F	13,225	$140K	0.0%	$11.38	—	COM SHS	337319107
—	PREFERRED APT CMNTYS INC	15,940	$118K	0.0%	$14.13	—	COM	74039L103
VLY	VALLEY NATL BANCORP	11,840	$115K	0.0%	$11.51	-24.4%	COM	919794107
XMVFX	BLACKROCK MUNIVEST FD INC	11,200	$103K	0.0%	$8.66	—	COM	09253R105
—	EATON VANCE TAX-MANAGED GLOB	10,022	$88,000	0.0%	$7.86	—	COM	27829F108
EDAP	EDAP TMS S A	13,500	$70,000	0.0%	$2.30	—	SPONSORED ADR	268311107