Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	178,264	$21.77M	3.3%	$86.00	+45.4%	COM	037833100
MSFT	MICROSOFT CORP	71,342	$16.82M	2.6%	$49.88	+346.9%	COM	594918104
PG	PROCTER AND GAMBLE CO	119,508	$16.18M	2.5%	$83.37	+38.8%	COM	742718109
VV	VANGUARD INDEX FDS	78,015	$14.46M	2.2%	$93.27	—	LARGE CAP ETF	922908637
TSM	TAIWAN SEMICONDUCTOR MFG LTD	102,032	$12.07M	1.8%	$20.74	—	SPONSORED ADS	874039100
HD	HOME DEPOT INC	28,116	$8.582M	1.3%	$135.78	+80.0%	COM	437076102
ITOT	ISHARES TR	92,040	$8.431M	1.3%	$70.82	—	CORE S&P TTL STK	464287150
INTC	INTEL CORP	127,674	$8.171M	1.2%	$33.72	+60.4%	COM	458140100
GLW	CORNING INC	186,444	$8.112M	1.2%	$18.64	+80.2%	COM	219350105
JPM	JPMORGAN CHASE & CO	49,897	$7.596M	1.2%	$97.15	+31.0%	COM	46625H100
IJH	ISHARES TR	25,593	$6.661M	1.0%	$179.95	—	CORE S&P MCP ETF	464287507
ACN	ACCENTURE PLC IRELAND	23,984	$6.626M	1.0%	$88.59	+172.4%	SHS CLASS A	G1151C101
AVGO	BROADCOM INC	13,865	$6.429M	1.0%	$20.61	+102.1%	COM	11135F101
MRK	MERCK & CO. INC	81,214	$6.261M	1.0%	$47.14	+33.8%	COM	58933Y105
AMGN	AMGEN INC	24,085	$5.992M	0.9%	$116.93	+75.0%	COM	031162100
MDT	MEDTRONIC PLC	50,465	$5.961M	0.9%	$75.40	+34.9%	SHS	G5960L103
IVV	ISHARES TR	14,876	$5.918M	0.9%	$301.92	—	CORE S&P500 ETF	464287200
DIS	DISNEY WALT CO	31,875	$5.881M	0.9%	$89.88	+100.5%	COM	254687106
VCSH	VANGUARD SCOTTSDALE FDS	70,405	$5.808M	0.9%	$80.61	—	SHRT TRM CORP BD	92206C409
PKG	PACKAGING CORP AMER	42,078	$5.659M	0.9%	$58.04	+102.6%	COM	695156109
INFY	INFOSYS LTD	301,480	$5.644M	0.9%	$14.79	—	SPONSORED ADR	456788108
MINT	PIMCO ETF TR	53,687	$5.471M	0.8%	$101.98	—	ENHAN SHRT MA AC	72201R833
CSCO	CISCO SYS INC	105,336	$5.447M	0.8%	$28.43	+42.9%	COM	17275R102
ADI	ANALOG DEVICES INC	34,706	$5.382M	0.8%	$48.14	+193.2%	COM	032654105
PAYX	PAYCHEX INC	53,688	$5.262M	0.8%	$41.36	+94.3%	COM	704326107
RIO	RIO TINTO PLC	67,674	$5.255M	0.8%	$49.45	—	SPONSORED ADR	767204100
SPY	SPDR S&P 500 ETF TR	12,996	$5.151M	0.8%	$254.23	—	TR UNIT	78462F103
ABBV	ABBVIE INC	46,978	$5.084M	0.8%	$47.55	+87.0%	COM	00287Y109
UPS	UNITED PARCEL SERVICE INC	29,742	$5.056M	0.8%	$78.08	+69.0%	CL B	911312106
MCHP	MICROCHIP TECHNOLOGY INC.	30,940	$4.802M	0.7%	$20.80	+224.6%	COM	595017104
JNJ	JOHNSON & JOHNSON	28,310	$4.653M	0.7%	$86.16	+63.4%	COM	478160104
—	BLACKROCK INC	6,158	$4.643M	0.7%	$365.90	—	COM	09247X101
ALB	ALBEMARLE CORP	31,174	$4.555M	0.7%	$61.96	+144.3%	COM	012653101
MMM	3M CO	23,430	$4.514M	0.7%	$100.83	+24.1%	COM	88579Y101
SCHE	SCHWAB STRATEGIC TR	136,931	$4.352M	0.7%	$26.10	—	EMRG MKTEQ ETF	808524706
SO	SOUTHERN CO	67,240	$4.18M	0.6%	$32.33	+54.2%	COM	842587107
IXUS	ISHARES TR	59,252	$4.164M	0.6%	$52.46	—	CORE MSCI TOTAL	46432F834
VTI	VANGUARD INDEX FDS	20,139	$4.163M	0.6%	$107.20	—	TOTAL STK MKT	922908769
VGT	VANGUARD WORLD FDS	11,517	$4.129M	0.6%	$231.85	—	INF TECH ETF	92204A702
UNH	UNITEDHEALTH GROUP INC	11,051	$4.112M	0.6%	$159.41	+100.5%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	10,792	$3.988M	0.6%	$155.79	+92.5%	COM	539830109
DLR	DIGITAL RLTY TR INC	28,150	$3.965M	0.6%	$78.42	+48.5%	COM	253868103
—	LAM RESEARCH CORP	6,517	$3.879M	0.6%	$157.13	—	COM	512807108
MCD	MCDONALDS CORP	17,248	$3.866M	0.6%	$88.75	+115.5%	COM	580135101
PEP	PEPSICO INC	26,117	$3.694M	0.6%	$86.44	+36.4%	COM	713448108
SIMO	SILICON MOTION TECHNOLOGY CO	61,460	$3.65M	0.6%	$41.91	—	SPONSORED ADR	82706C108
—	EATON VANCE TAX-MANAGED BUYEATON	234,753	$3.636M	0.6%	$14.64	—	COM	27828Y108
AMAT	APPLIED MATLS INC	26,880	$3.591M	0.5%	$51.32	+106.0%	COM	038222105
SAP	SAP SE	29,191	$3.584M	0.5%	$103.11	—	SPON ADR	803054204
SHYD	VANECK VECTORS ETF TR	142,410	$3.564M	0.5%	$24.62	—	SHRT HGH YLD MUN	92189F387
SCHB	SCHWAB STRATEGIC TR	36,367	$3.517M	0.5%	$56.97	—	US BRD MKT ETF	808524102
VWO	VANGUARD INTL EQUITY INDEX F	67,432	$3.51M	0.5%	$43.99	—	FTSE EMR MKT ETF	922042858
WSO	WATSCO INC	13,420	$3.499M	0.5%	$165.80	+48.7%	COM	942622200
AMZN	AMAZON COM INC	1,126	$3.484M	0.5%	$48.65	+225.8%	COM	023135106
XOM	EXXON MOBIL CORP	61,957	$3.459M	0.5%	$50.23	-13.8%	COM	30231G102
ORCL	ORACLE CORP	49,173	$3.45M	0.5%	$38.94	+55.6%	COM	68389X105
IFF	INTERNATIONAL FLAVORS&FRAGRA	24,204	$3.379M	0.5%	$88.06	+28.5%	COM	459506101
TXN	TEXAS INSTRS INC	17,820	$3.368M	0.5%	$81.28	+86.2%	COM	882508104
SBUX	STARBUCKS CORP	29,583	$3.233M	0.5%	$48.00	+95.9%	COM	855244109
IGIB	ISHARES TR	54,088	$3.204M	0.5%	$59.27	—	ISHS 5-10YR INVT	464288638
SCHF	SCHWAB STRATEGIC TR	85,150	$3.203M	0.5%	$32.04	—	INTL EQTY ETF	808524805
AQN	ALGONQUIN PWR UTILS CORP	200,255	$3.172M	0.5%	$6.51	+95.7%	COM	015857105
SHYG	ISHARES TR	68,608	$3.143M	0.5%	$45.82	—	0-5YR HI YL CP	46434V407
LDOS	LEIDOS HOLDINGS INC	32,160	$3.096M	0.5%	$58.35	+62.4%	COM	525327102
MDY	SPDR S&P MIDCAP 400 ETF TR	6,453	$3.072M	0.5%	$245.88	—	UTSER1 S&PDCRP	78467Y107
PFE	PFIZER INC	83,773	$3.035M	0.5%	$24.47	+14.6%	COM	717081103
BA	BOEING CO	11,502	$2.93M	0.4%	$126.89	+75.2%	COM	097023105
PFFD	GLOBAL X FDS	113,678	$2.9M	0.4%	$23.71	—	US PFD ETF	37954Y657
USB	US BANCORP DEL	50,792	$2.809M	0.4%	$32.26	+25.0%	COM NEW	902973304
CM	CANADIAN IMP BK COMM	28,633	$2.802M	0.4%	$27.00	+38.1%	COM	136069101
—	XILINX INC	22,396	$2.775M	0.4%	$85.80	—	COM	983919101
MGIC	MAGIC SOFTWARE ENTERPRISES L	181,124	$2.755M	0.4%	$7.36	+85.6%	ORD	559166103
RTX	RAYTHEON TECHNOLOGIES CORP	35,567	$2.748M	0.4%	$54.60	+19.5%	COM	75513E101
—	LINDE PLC	9,740	$2.729M	0.4%	$161.84	—	SHS	G5494J103
—	UNILEVER PLC	48,681	$2.718M	0.4%	$51.23	—	SPON ADR NEW	904767704
LLY	LILLY ELI & CO	14,461	$2.702M	0.4%	$43.93	+323.6%	COM	532457108
NSC	NORFOLK SOUTHN CORP	10,045	$2.697M	0.4%	$75.09	+204.7%	COM	655844108
T	AT&T INC	87,366	$2.645M	0.4%	$13.28	+21.5%	COM	00206R102
CCI	CROWN CASTLE INTL CORP NEW	15,106	$2.6M	0.4%	$82.81	+53.8%	COM	22822V101
TGT	TARGET CORP	13,016	$2.578M	0.4%	$55.52	+193.9%	COM	87612E106
IGF	ISHARES TR	55,376	$2.496M	0.4%	$41.14	—	GLB INFRASTR ETF	464288372
—	WEINGARTEN RLTY INVS	91,027	$2.45M	0.4%	$30.01	—	SH BEN INT	948741103
NEAR	ISHARES U S ETF TR	48,753	$2.447M	0.4%	$49.96	—	BLACKROCK ST MAT	46431W507
META	FACEBOOK INC	8,246	$2.429M	0.4%	$103.34	+158.7%	CL A	30303M102
CVX	CHEVRON CORP NEW	23,005	$2.411M	0.4%	$72.07	+10.4%	COM	166764100
CTVA	CORTEVA INC	51,317	$2.392M	0.4%	$25.24	+66.0%	COM	22052L104
CSX	CSX CORP	24,415	$2.354M	0.4%	$10.34	+176.2%	COM	126408103
AXP	AMERICAN EXPRESS CO	16,020	$2.266M	0.3%	$98.70	+26.0%	COM	025816109
VTEB	VANGUARD MUN BD FDS	41,479	$2.266M	0.3%	$51.91	—	TAX EXEMPT BD	922907746
BX	BLACKSTONE GROUP INC	30,175	$2.249M	0.3%	$42.92	+36.6%	COM	09260D107
ABT	ABBOTT LABS	18,083	$2.167M	0.3%	$69.02	+57.4%	COM	002824100
CLX	CLOROX CO DEL	11,222	$2.165M	0.3%	$77.61	+112.6%	COM	189054109
BMY	BRISTOL-MYERS SQUIBB CO	33,991	$2.146M	0.3%	$44.07	+15.8%	COM	110122108
VCIT	VANGUARD SCOTTSDALE FDS	22,977	$2.138M	0.3%	$88.82	—	INT-TERM CORP	92206C870
GOOG	ALPHABET INC	1,029	$2.129M	0.3%	$44.26	+122.5%	CAP STK CL C	02079K107
DEO	DIAGEO PLC	12,785	$2.099M	0.3%	$126.28	—	SPON ADR NEW	25243Q205
NVS	NOVARTIS AG	24,234	$2.072M	0.3%	$85.32	—	SPONSORED ADR	66987V109
INGR	INGREDION INC	23,037	$2.071M	0.3%	$81.55	+4.8%	COM	457187102
SON	SONOCO PRODS CO	31,823	$2.014M	0.3%	$31.85	+60.2%	COM	835495102
WMT	WALMART INC	14,729	$2.001M	0.3%	$27.81	+55.7%	COM	931142103
USHY	ISHARES TR	48,577	$2.001M	0.3%	$40.37	—	BROAD USD HIGH	46435U853
EMR	EMERSON ELEC CO	22,112	$1.995M	0.3%	$51.07	+52.4%	COM	291011104
CAT	CATERPILLAR INC	8,477	$1.966M	0.3%	$125.16	+51.1%	COM	149123101
EFA	ISHARES TR	25,292	$1.919M	0.3%	$69.13	—	MSCI EAFE ETF	464287465
HUN	HUNTSMAN CORP	65,073	$1.876M	0.3%	$11.65	+140.3%	COM	447011107
—	ENVIVA PARTNERS LP	38,449	$1.858M	0.3%	$27.65	—	COM UNIT	29414J107
DUK	DUKE ENERGY CORP NEW	19,242	$1.857M	0.3%	$62.41	+20.9%	COM NEW	26441C204
KLAC	KLA CORP	5,620	$1.857M	0.3%	$248.35	+15.1%	COM NEW	482480100
CVS	CVS HEALTH CORP	24,597	$1.85M	0.3%	$56.14	+10.9%	COM	126650100
QCOM	QUALCOMM INC	13,744	$1.822M	0.3%	$96.65	+34.2%	COM	747525103
BCE	BCE INC	40,155	$1.813M	0.3%	$23.64	+33.1%	COM NEW	05534B760
CBRL	CRACKER BARREL OLD CTRY STOR	10,379	$1.794M	0.3%	$84.66	+47.5%	COM	22410J106
LNC	LINCOLN NATL CORP IND	28,774	$1.792M	0.3%	$33.80	+27.6%	COM	534187109
DLB	DOLBY LABORATORIES INC	18,135	$1.79M	0.3%	$55.07	+61.1%	COM CL A	25659T107
AZN	ASTRAZENECA PLC	35,783	$1.779M	0.3%	$47.14	—	SPONSORED ADR	046353108
NEE	NEXTERA ENERGY INC	23,039	$1.742M	0.3%	$54.72	+25.8%	COM	65339F101
—	WALGREENS BOOTS ALLIANCE INC	31,319	$1.719M	0.3%	$59.71	—	COM	931427108
—	SEAGATE TECHNOLOGY PLC	22,343	$1.715M	0.3%	$52.10	—	SHS	G7945M107
SUB	ISHARES TR	15,552	$1.677M	0.3%	$106.49	—	SHRT NAT MUN ETF	464288158
IX	ORIX CORP	19,535	$1.656M	0.3%	$82.34	—	SPONSORED ADR	686330101
KMB	KIMBERLY-CLARK CORP	11,843	$1.647M	0.3%	$81.86	+35.4%	COM	494368103
UNP	UNION PAC CORP	7,466	$1.646M	0.3%	$121.13	+55.3%	COM	907818108
DG	DOLLAR GEN CORP NEW	8,088	$1.639M	0.2%	$88.57	+108.3%	COM	256677105
IWR	ISHARES TR	21,865	$1.616M	0.2%	$72.28	—	RUS MID CAP ETF	464287499
—	GLAXOSMITHKLINE PLC	44,996	$1.606M	0.2%	$43.99	—	SPONSORED ADR	37733W105
XIFR	NEXTERA ENERGY PARTNERS LP	22,020	$1.605M	0.2%	$56.02	+37.3%	COM UNIT PART IN	65341B106
GOOGL	ALPHABET INC	775	$1.598M	0.2%	$42.45	+130.7%	CAP STK CL A	02079K305
SPSB	SPDR SER TR	50,664	$1.586M	0.2%	$30.65	—	PORTFOLIO SHORT	78464A474
IGSB	ISHARES TR	28,863	$1.578M	0.2%	$55.24	—	ISHS 1-5YR INVS	464288646
SCHW	SCHWAB CHARLES CORP	24,100	$1.571M	0.2%	$38.49	+47.9%	COM	808513105
MUB	ISHARES TR	13,488	$1.565M	0.2%	$115.57	—	NATIONAL MUN ETF	464288414
DOW	DOW INC	24,142	$1.544M	0.2%	$36.65	+25.0%	COM	260557103
TECH	BIO-TECHNE CORP	4,000	$1.528M	0.2%	$25.95	+244.5%	COM	09073M104
SAFT	SAFETY INS GROUP INC	17,978	$1.515M	0.2%	$61.51	+30.8%	COM	78648T100
SCHD	SCHWAB STRATEGIC TR	20,587	$1.501M	0.2%	$45.10	—	US DIVIDEND EQ	808524797
IVOO	VANGUARD ADMIRAL FDS INC	8,310	$1.466M	0.2%	$95.22	—	MIDCP 400 IDX	921932885
CQQQ	INVESCO EXCH TRADED FD TR II	17,893	$1.457M	0.2%	$57.64	—	CHINA TECHNLGY	46138E800
KR	KROGER CO	40,187	$1.446M	0.2%	$20.27	+52.0%	COM	501044101
AVA	AVISTA CORP	29,900	$1.428M	0.2%	$25.98	+26.2%	COM	05379B107
REET	ISHARES TR	55,319	$1.41M	0.2%	$22.51	—	GLOBAL REIT ETF	46434V647
TRV	TRAVELERS COMPANIES INC	9,176	$1.38M	0.2%	$119.43	+11.5%	COM	89417E109
—	NUVEEN NEW YORK AMT QLT MUNI	100,730	$1.375M	0.2%	$13.09	—	COM	670656107
—	CORESITE RLTY CORP	11,443	$1.371M	0.2%	$119.51	—	COM	21870Q105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,336	$1.363M	0.2%	$153.89	+57.8%	CL B NEW	084670702
HON	HONEYWELL INTL INC	6,272	$1.362M	0.2%	$118.40	+49.2%	COM	438516106
BMO	BANK MONTREAL QUE	15,137	$1.349M	0.2%	$43.49	+53.6%	COM	063671101
SCHX	SCHWAB STRATEGIC TR	13,907	$1.335M	0.2%	$77.16	—	US LRG CAP ETF	808524201
ABBNY	ABB LTD	43,615	$1.329M	0.2%	$22.92	—	SPONSORED ADR	000375204
CHCT	COMMUNITY HEALTHCARE TR INC	28,355	$1.308M	0.2%	$32.37	—	COM	20369C106
PRU	PRUDENTIAL FINL INC	14,264	$1.299M	0.2%	$62.59	+8.3%	COM	744320102
BXMT	BLACKSTONE MTG TR INC	40,567	$1.258M	0.2%	$30.83	—	COM CL A	09257W100
GEN	NORTONLIFELOCK INC	59,013	$1.255M	0.2%	$18.37	+3.1%	COM	668771108
OMC	OMNICOM GROUP INC	16,872	$1.251M	0.2%	$49.70	+16.9%	COM	681919106
ORI	OLD REP INTL CORP	56,503	$1.234M	0.2%	$10.61	+28.0%	COM	680223104
BKLN	INVESCO EXCH TRADED FD TR II	53,225	$1.178M	0.2%	$22.28	—	SR LN ETF	46138G508
WM	WASTE MGMT INC DEL	9,039	$1.166M	0.2%	$101.70	+6.4%	COM	94106L109
BHB	BAR HBR BANKSHARES	39,538	$1.163M	0.2%	$16.91	+26.6%	COM	066849100
IBM	INTERNATIONAL BUSINESS MACHS	8,715	$1.161M	0.2%	$97.41	+0.7%	COM	459200101
SWK	STANLEY BLACK & DECKER INC	5,797	$1.158M	0.2%	$107.27	+43.5%	COM	854502101
AFL	AFLAC INC	22,375	$1.145M	0.2%	$31.58	+35.8%	COM	001055102
CNP	CENTERPOINT ENERGY INC	49,802	$1.128M	0.2%	$17.56	+7.1%	COM	15189T107
CB	CHUBB LIMITED	7,093	$1.12M	0.2%	$99.30	+51.3%	COM	H1467J104
GIS	GENERAL MLS INC	18,247	$1.119M	0.2%	$37.58	+30.2%	COM	370334104
GPC	GENUINE PARTS CO	9,632	$1.113M	0.2%	$76.54	+21.6%	COM	372460105
O	REALTY INCOME CORP	17,176	$1.091M	0.2%	$27.24	+69.7%	COM	756109104
—	NATIONAL INSTRS CORP	25,170	$1.087M	0.2%	$38.83	—	COM	636518102
IWD	ISHARES TR	7,121	$1.079M	0.2%	$132.32	—	RUS 1000 VAL ETF	464287598
VZ	VERIZON COMMUNICATIONS INC	18,318	$1.065M	0.2%	$37.47	+12.7%	COM	92343V104
ARCC	ARES CAPITAL CORP	56,787	$1.062M	0.2%	$6.02	+88.9%	COM	04010L103
IEMG	ISHARES INC	16,474	$1.06M	0.2%	$50.95	—	CORE MSCI EMKT	46434G103
SCHA	SCHWAB STRATEGIC TR	10,556	$1.052M	0.2%	$69.96	—	US SML CAP ETF	808524607
BSV	VANGUARD BD INDEX FDS	12,671	$1.041M	0.2%	$80.98	—	SHORT TRM BOND	921937827
MCO	MOODYS CORP	3,447	$1.029M	0.2%	$142.86	+89.2%	COM	615369105
DGRO	ISHARES TR	21,322	$1.029M	0.2%	$34.06	—	CORE DIV GRWTH	46434V621
PNW	PINNACLE WEST CAP CORP	12,615	$1.026M	0.2%	$47.42	+31.6%	COM	723484101
SNY	SANOFI	20,661	$1.022M	0.2%	$49.40	—	SPONSORED ADR	80105N105
IIPR	INNOVATIVE INDL PPTYS INC	5,630	$1.014M	0.2%	$116.08	—	COM	45781V101
BIV	VANGUARD BD INDEX FDS	11,328	$1.005M	0.2%	$91.90	—	INTERMED TERM	921937819
IJR	ISHARES TR	9,247	$1.004M	0.2%	$84.73	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	3,145	$1.004M	0.2%	$258.92	—	UNIT SER 1	46090E103
EXPD	EXPEDITORS INTL WASH INC	9,261	$997K	0.2%	$67.45	+34.8%	COM	302130109
WDC	WESTERN DIGITAL CORP.	14,935	$997K	0.2%	$38.31	+21.6%	COM	958102105
SBSI	SOUTHSIDE BANCSHARES INC	25,400	$978K	0.1%	$34.19	+3.7%	COM	84470P109
—	MACQUARIE INFRASTRUCTURE COR	30,238	$962K	0.1%	$40.01	—	COM	55608B105
LHX	L3HARRIS TECHNOLOGIES INC	4,742	$961K	0.1%	$178.71	-5.0%	COM	502431109
SJM	SMUCKER J M CO	7,590	$960K	0.1%	$95.15	+5.6%	COM NEW	832696405
CAG	CONAGRA BRANDS INC	25,440	$957K	0.1%	$18.03	+57.5%	COM	205887102
VEA	VANGUARD TAX-MANAGED INTL FD	19,050	$936K	0.1%	$41.31	—	FTSE DEV MKT ETF	921943858
FIBK	FIRST INTST BANCSYSTEM INC	20,150	$928K	0.1%	$27.12	+23.4%	COM CL A	32055Y201
VB	VANGUARD INDEX FDS	4,319	$925K	0.1%	$123.94	—	SMALL CP ETF	922908751
—	TE CONNECTIVITY LTD	7,097	$916K	0.1%	$63.13	—	REG SHS	H84989104
HII	HUNTINGTON INGALLS INDS INC	4,447	$915K	0.1%	$143.41	+11.7%	COM	446413106
MATV	SCHWEITZER-MAUDUIT INTL INC	18,625	$912K	0.1%	$24.80	+40.3%	COM	808541106
LAMR	LAMAR ADVERTISING CO NEW	9,560	$898K	0.1%	$68.11	—	CL A	512816109
TXNM	PNM RES INC	18,300	$898K	0.1%	$48.55	0.0%	COM	69349H107
V	VISA INC	4,188	$887K	0.1%	$130.90	+55.2%	COM CL A	92826C839
ALGT	ALLEGIANT TRAVEL CO	3,620	$883K	0.1%	$124.40	+72.6%	COM	01748X102
DE	DEERE & CO	2,350	$879K	0.1%	$134.23	+129.1%	COM	244199105
LOGI	LOGITECH INTL S A	8,330	$870K	0.1%	$87.60	+11.1%	SHS	H50430232
ADP	AUTOMATIC DATA PROCESSING IN	4,547	$857K	0.1%	$84.62	+85.1%	COM	053015103
APD	AIR PRODS & CHEMS INC	3,011	$847K	0.1%	$194.84	+23.3%	COM	009158106
CHD	CHURCH & DWIGHT INC	9,645	$842K	0.1%	$40.59	+94.0%	COM	171340102
SCHM	SCHWAB STRATEGIC TR	11,210	$834K	0.1%	$55.60	—	US MID-CAP ETF	808524508
CMCSA	COMCAST CORP NEW	15,153	$820K	0.1%	$46.15	0.0%	CL A	20030N101
ENB	ENBRIDGE INC	22,183	$807K	0.1%	$22.16	+15.3%	COM	29250N105
FLRN	SPDR SER TR	26,140	$801K	0.1%	$30.73	—	BLOMBERG BRC INV	78468R200
HESM	HESS MIDSTREAM LP	35,275	$791K	0.1%	$14.54	0.0%	CL A SHS	428103105
VXUS	VANGUARD STAR FDS	12,493	$783K	0.1%	$48.09	—	VG TL INTL STK F	921909768
LOW	LOWES COS INC	4,109	$781K	0.1%	$89.14	+76.1%	COM	548661107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,965	$778K	0.1%	$67.81	+5.6%	CL A	192446102
ICSH	ISHARES TR	15,385	$777K	0.1%	$50.54	—	BLACKROCK ULTRA	46434V878
UNM	UNUM GROUP	27,795	$774K	0.1%	$20.97	+23.8%	COM	91529Y106
VTR	VENTAS INC	14,270	$761K	0.1%	$28.06	+54.1%	COM	92276F100
HTGC	HERCULES CAPITAL INC	47,103	$755K	0.1%	$15.18	+2.2%	COM	427096508
MO	ALTRIA GROUP INC	14,596	$747K	0.1%	$22.10	+37.6%	COM	02209S103
MLPX	GLOBAL X FDS	23,603	$746K	0.1%	$25.42	—	GLB X MLP ENRG I	37954Y293
XLF	SELECT SECTOR SPDR TR	21,377	$728K	0.1%	$24.51	—	SBI INT-FINL	81369Y605
EPI	WISDOMTREE TR	22,975	$724K	0.1%	$24.75	—	INDIA ERNGS FD	97717W422
FDS	FACTSET RESH SYS INC	2,292	$707K	0.1%	$292.60	+3.2%	COM	303075105
FNLC	FIRST BANCORP INC ME	24,230	$707K	0.1%	$11.03	+88.2%	COM	31866P102
EMB	ISHARES TR	6,475	$705K	0.1%	$109.41	—	JPMORGAN USD EMG	464288281
VFC	V F CORP	8,765	$700K	0.1%	$58.74	+38.2%	COM	918204108
EBMT	EAGLE BANCORP MONT INC	28,500	$693K	0.1%	$13.77	+38.7%	COM	26942G100
BAC	BK OF AMERICA CORP	17,483	$676K	0.1%	$25.29	+21.1%	COM	060505104
IWM	ISHARES TR	3,041	$672K	0.1%	$125.07	—	RUSSELL 2000 ETF	464287655
CQP	CHENIERE ENERGY PARTNERS LP	15,889	$660K	0.1%	$36.79	—	COM UNIT	16411Q101
COST	COSTCO WHSL CORP NEW	1,840	$649K	0.1%	$177.80	+85.5%	COM	22160K105
GD	GENERAL DYNAMICS CORP	3,550	$645K	0.1%	$172.58	-14.8%	COM	369550108
CCEP	COCA COLA EUROPEAN PARTNERS	12,195	$636K	0.1%	$29.36	+49.2%	SHS	G25839104
ICE	INTERCONTINENTAL EXCHANGE IN	5,676	$634K	0.1%	$50.47	+110.9%	COM	45866F104
NKE	NIKE INC	4,769	$634K	0.1%	$86.56	+49.7%	CL B	654106103
AMT	AMERICAN TOWER CORP NEW	2,637	$630K	0.1%	$197.71	-2.7%	COM	03027X100
COP	CONOCOPHILLIPS	11,858	$628K	0.1%	$43.29	-4.4%	COM	20825C104
—	UMPQUA HLDGS CORP	35,525	$623K	0.1%	$15.64	—	COM	904214103
—	MFS MUN INCOME TR	89,959	$614K	0.1%	$6.57	—	SH BEN INT	552738106
KO	COCA COLA CO	11,567	$610K	0.1%	$40.53	+7.0%	COM	191216100
FAST	FASTENAL CO	12,110	$609K	0.1%	$12.64	+68.4%	COM	311900104
EVRG	EVERGY INC	10,180	$606K	0.1%	$43.53	+4.4%	COM	30034W106
RY	ROYAL BK CDA	6,575	$606K	0.1%	$75.29	+15.6%	COM	780087102
TDTT	FLEXSHARES TR	22,606	$596K	0.1%	$24.34	—	IBOXX 3R TARGT	33939L506
OEF	ISHARES TR	3,285	$591K	0.1%	$86.84	—	S&P 100 ETF	464287101
PM	PHILIP MORRIS INTL INC	6,445	$572K	0.1%	$54.51	+22.6%	COM	718172109
GNTX	GENTEX CORP	16,000	$571K	0.1%	$16.65	+113.4%	COM	371901109
SHOP	SHOPIFY INC	515	$570K	0.1%	$36.75	+228.7%	CL A	82509L107
ACWI	ISHARES TR	5,965	$568K	0.1%	$57.97	—	MSCI ACWI ETF	464288257
SWKS	SKYWORKS SOLUTIONS INC	3,080	$565K	0.1%	$101.24	+51.1%	COM	83088M102
RPM	RPM INTL INC	6,000	$551K	0.1%	$60.52	+42.8%	COM	749685103
LEG	LEGGETT & PLATT INC	12,065	$551K	0.1%	$31.91	+39.5%	COM	524660107
ASR	GRUPO AEROPORTUARIO DEL SURE	3,085	$548K	0.1%	$130.64	—	SPON ADR SER B	40051E202
KMI	KINDER MORGAN INC DEL	32,750	$545K	0.1%	$10.39	+11.3%	COM	49456B101
—	US ECOLOGY INC	13,035	$543K	0.1%	$57.91	—	COM	91734M103
SPYM	SPDR SER TR	11,625	$542K	0.1%	$34.38	—	PORTFOLIO S&P500	78464A854
WSM	WILLIAMS SONOMA INC	3,000	$538K	0.1%	$30.54	+101.6%	COM	969904101
CAH	CARDINAL HEALTH INC	8,780	$533K	0.1%	$48.93	0.0%	COM	14149Y108
HOMB	HOME BANCSHARES INC	19,335	$523K	0.1%	$18.83	+27.7%	COM	436893200
NEO	NEOGENOMICS INC	10,700	$516K	0.1%	$48.85	+6.6%	COM NEW	64049M209
—	PREMIER FINANCIAL CORP	15,342	$510K	0.1%	$17.66	—	COM	74052F108
FAF	FIRST AMERN FINL CORP	9,000	$510K	0.1%	$40.21	+14.5%	COM	31847R102
OMAB	GRUPO AEROPORTUARIO DEL CENT	10,065	$508K	0.1%	$44.60	—	SPON ADR	400501102
IHAK	ISHARES TR	13,125	$501K	0.1%	$39.98	—	CYBERSECURITY	46435U135
BDX	BECTON DICKINSON & CO	2,000	$486K	0.1%	$199.13	+13.3%	COM	075887109
AGG	ISHARES TR	4,267	$486K	0.1%	$113.68	—	CORE US AGGBD ET	464287226
SHM	SPDR SER TR	9,739	$483K	0.1%	$49.06	—	NUVEEN BLMBRG SR	78468R739
XLC	SELECT SECTOR SPDR TR	6,498	$476K	0.1%	$55.80	—	COMMUNICATION	81369Y852
VTRS	VIATRIS INC	34,030	$475K	0.1%	$13.33	-0.1%	COM	92556V106
PAC	GRUPO AEROPUERTO DEL PACIFIC	4,500	$473K	0.1%	$73.13	—	SPON ADR B	400506101
HDV	ISHARES TR	4,936	$468K	0.1%	$88.90	—	CORE HIGH DV ETF	46429B663
OHI	OMEGA HEALTHCARE INVS INC	12,642	$463K	0.1%	$33.12	—	COM	681936100
LW	LAMB WESTON HLDGS INC	5,912	$458K	0.1%	$64.80	+12.3%	COM	513272104
FHB	FIRST HAWAIIAN INC	16,725	$458K	0.1%	$15.81	+36.2%	COM	32051X108
COLB	COLUMBIA BKG SYS INC	10,477	$451K	0.1%	$25.99	+31.3%	COM	197236102
NFRA	FLEXSHARES TR	8,000	$449K	0.1%	$47.87	—	STOXX GLOBR INF	33939L795
NWE	NORTHWESTERN CORP	6,750	$440K	0.1%	$43.26	+9.1%	COM NEW	668074305
VOO	VANGUARD INDEX FDS	1,199	$437K	0.1%	$208.20	—	S&P 500 ETF SHS	922908363
—	MAXIM INTEGRATED PRODS INC	4,704	$430K	0.1%	$69.40	—	COM	57772K101
HSIC	HENRY SCHEIN INC	6,172	$427K	0.1%	$67.66	0.0%	COM	806407102
UBSI	UNITED BANKSHARES INC WEST V	10,950	$422K	0.1%	$36.15	+1.4%	COM	909907107
—	MACQUARIE GLOBAL INFRASTRUCT	19,150	$419K	0.1%	$23.02	—	COM	55608D101
TFC	TRUIST FINL CORP	7,183	$419K	0.1%	$40.89	+6.6%	COM	89832Q109
SPDW	SPDR INDEX SHS FDS	11,813	$418K	0.1%	$31.07	—	PORTFOLIO DEVLPD	78463X889
BABA	ALIBABA GROUP HLDG LTD	1,819	$412K	0.1%	$166.26	—	SPONSORED ADS	01609W102
GGG	GRACO INC	5,580	$400K	0.1%	$41.12	+62.2%	COM	384109104
YUM	YUM BRANDS INC	3,656	$396K	0.1%	$96.69	0.0%	COM	988498101
MPT	MEDICAL PPTYS TRUST INC	18,405	$392K	0.1%	$14.00	—	COM	58463J304
HOLX	HOLOGIC INC	5,230	$389K	0.1%	$47.61	+59.4%	COM	436440101
—	INDUSTRIAS BACHOCO SAB	9,750	$387K	0.1%	$38.94	—	SPON ADR B	456463108
VO	VANGUARD INDEX FDS	1,728	$382K	0.1%	$168.53	—	MID CAP ETF	922908629
SPGI	S&P GLOBAL INC	1,075	$379K	0.1%	$319.59	0.0%	COM	78409V104
—	LIFE STORAGE INC	4,393	$378K	0.1%	$92.09	—	COM	53223X107
BR	BROADRIDGE FINL SOLUTIONS IN	2,405	$368K	0.1%	$108.62	+25.2%	COM	11133T103
VEU	VANGUARD INTL EQUITY INDEX F	5,969	$362K	0.1%	$50.47	—	ALLWRLD EX US	922042775
WPC	WP CAREY INC	5,080	$359K	0.1%	$70.54	—	COM	92936U109
FMS	FRESENIUS MED CARE AG&CO KGA	9,740	$359K	0.1%	$36.46	—	SPONSORED ADR	358029106
SYK	STRYKER CORPORATION	1,465	$357K	0.1%	$227.77	0.0%	COM	863667101
ONB	OLD NATL BANCORP IND	18,430	$356K	0.1%	$12.19	+52.1%	COM	680033107
NDAQ	NASDAQ INC	2,390	$352K	0.1%	$39.45	+12.6%	COM	631103108
TJX	TJX COS INC NEW	5,324	$352K	0.1%	$41.29	+50.8%	COM	872540109
BIIB	BIOGEN INC	1,210	$338K	0.1%	$295.98	-8.9%	COM	09062X103
ADBE	ADOBE SYSTEMS INCORPORATED	708	$337K	0.1%	$308.96	+51.3%	COM	00724F101
VIG	VANGUARD SPECIALIZED FUNDS	2,280	$335K	0.1%	$80.66	—	DIV APP ETF	921908844
KNOP	KNOT OFFSHORE PARTNERS LP	18,776	$334K	0.1%	$11.50	+13.7%	COM UNITS	Y48125101
IYW	ISHARES TR	3,800	$333K	0.1%	$121.55	—	U.S. TECH ETF	464287721
CGNX	COGNEX CORP	4,000	$332K	0.1%	$80.80	0.0%	COM	192422103
CME	CME GROUP INC	1,609	$329K	0.1%	$53.52	+204.9%	COM	12572Q105
—	KELLOGG CO	5,099	$323K	0.0%	$47.02	0.0%	COM	487836108
ITW	ILLINOIS TOOL WKS INC	1,452	$322K	0.0%	$171.46	+7.9%	COM	452308109
MLPA	GLOBAL X FDS	9,690	$321K	0.0%	$27.23	—	GLBL X MLP ETF	37954Y343
IEFA	ISHARES TR	4,314	$311K	0.0%	$62.13	—	CORE MSCI EAFE	46432F842
IDNA	ISHARES TR	6,765	$309K	0.0%	$39.66	—	GENOMICS IMMUN	46435U192
GUNR	FLEXSHARES TR	8,197	$297K	0.0%	$32.92	—	MORNSTAR UPSTR	33939L407
—	APOLLO GLOBAL MGMT INC	6,300	$296K	0.0%	$34.06	—	COM CL A	03768E105
EEMV	ISHARES INC	4,569	$289K	0.0%	$57.65	—	MSCI EMERG MRKT	464286533
ETN	EATON CORP PLC	2,078	$287K	0.0%	$118.94	0.0%	SHS	G29183103
ARES	ARES MANAGEMENT CORPORATION	5,125	$287K	0.0%	$29.64	+46.4%	CL A COM STK	03990B101
FHN	FIRST HORIZON CORPORATION	16,908	$286K	0.0%	$7.77	+71.4%	COM	320517105
INDA	ISHARES TR	6,750	$285K	0.0%	$29.00	—	MSCI INDIA ETF	46429B598
GLD	SPDR GOLD TR	1,780	$285K	0.0%	$148.02	—	GOLD SHS	78463V107
SCHC	SCHWAB STRATEGIC TR	7,231	$285K	0.0%	$29.58	—	INTL SCEQT ETF	808524888
MC	MOELIS & CO	5,145	$282K	0.0%	$28.67	+37.6%	CL A	60786M105
TSLA	TESLA INC	422	$282K	0.0%	$118.07	+112.6%	COM	88160R101
LARK	LANDMARK BANCORP INC	10,663	$282K	0.0%	$14.94	+41.7%	COM	51504L107
—	MAGELLAN MIDSTREAM PRTNRS LP	6,435	$279K	0.0%	$42.94	—	COM UNIT RP LP	559080106
SCHZ	SCHWAB STRATEGIC TR	5,091	$275K	0.0%	$53.19	—	US AGGREGATE B	808524839
C	CITIGROUP INC	3,766	$274K	0.0%	$56.18	0.0%	COM NEW	172967424
MA	MASTERCARD INCORPORATED	759	$270K	0.0%	$276.01	+23.0%	CL A	57636Q104
CRM	SALESFORCE COM INC	1,265	$268K	0.0%	$171.39	+28.3%	COM	79466L302
COF	CAPITAL ONE FINL CORP	2,075	$264K	0.0%	$77.69	+38.9%	COM	14040H105
ET	ENERGY TRANSFER LP	34,380	$264K	0.0%	$4.60	—	COM UT LTD PTN	29273V100
MZTI	LANCASTER COLONY CORP	1,500	$263K	0.0%	$149.41	+20.0%	COM	513847103
PFF	ISHARES TR	6,835	$262K	0.0%	$31.83	—	PFD AND INCM SEC	464288687
IUSV	ISHARES TR	3,780	$260K	0.0%	$54.19	—	CORE S&P US VLU	464287663
LQD	ISHARES TR	1,988	$259K	0.0%	$128.41	—	IBOXX INV CP ETF	464287242
ORANY	ORANGE	21,000	$259K	0.0%	$12.08	—	SPONSORED ADR	684060106
OZK	BANK OZK	6,350	$259K	0.0%	$33.09	0.0%	COM	06417N103
XLY	SELECT SECTOR SPDR TR	1,527	$257K	0.0%	$128.52	—	SBI CONS DISCR	81369Y407
FDM	FIRST TR DOW JONES SELECT MI	4,260	$256K	0.0%	$39.18	—	COM SHS ANNUAL	33718M105
MDLZ	MONDELEZ INTL INC	4,322	$253K	0.0%	$45.89	+8.5%	CL A	609207105
ZTS	ZOETIS INC	1,594	$251K	0.0%	$124.46	+21.9%	CL A	98978V103
MIDD	MIDDLEBY CORP	1,500	$249K	0.0%	$147.22	0.0%	COM	596278101
FXF	INVESCO CURRENCYSHARES SWISS	2,565	$247K	0.0%	$96.30	—	SWISS FRANC	46138R108
PYPL	PAYPAL HLDGS INC	1,006	$244K	0.0%	$206.72	+21.9%	COM	70450Y103
ADC	AGREE REALTY CORP	3,600	$242K	0.0%	$29.99	—	COM	008492100
EPD	ENTERPRISE PRODS PARTNERS L	10,944	$241K	0.0%	$14.27	—	COM	293792107
PSA	PUBLIC STORAGE	934	$230K	0.0%	$162.21	+16.0%	COM	74460D109
—	CANADIAN PAC RY LTD	596	$226K	0.0%	$347.32	—	COM	13645T100
—	CEDAR FAIR L P	4,475	$222K	0.0%	$50.37	—	DEPOSITRY UNIT	150185106
NHI	NATIONAL HEALTH INVS INC	2,984	$216K	0.0%	$60.69	—	COM	63633D104
FDX	FEDEX CORP	761	$216K	0.0%	$234.19	0.0%	COM	31428X106
MPC	MARATHON PETE CORP	4,010	$214K	0.0%	$31.29	+42.6%	COM	56585A102
SLQD	ISHARES TR	4,110	$213K	0.0%	$50.99	—	0-5YR INVT GR CP	46434V100
IWC	ISHARES TR	1,420	$209K	0.0%	$147.18	—	MICRO-CAP ETF	464288869
CL	COLGATE PALMOLIVE CO	2,616	$206K	0.0%	$73.31	-4.5%	COM	194162103
SYY	SYSCO CORP	2,612	$206K	0.0%	$68.07	0.0%	COM	871829107
CNS	COHEN & STEERS INC	3,145	$205K	0.0%	$55.32	+4.9%	COM	19247A100
SMB	VANECK VECTORS ETF TR	11,300	$204K	0.0%	$17.73	—	SHORT MUNI ETF	92189F528
—	NEOPHOTONICS CORP	17,000	$203K	0.0%	$7.24	—	COM	64051T100
NFLX	NETFLIX INC	388	$202K	0.0%	$50.70	+4.6%	COM	64110L106
YUMC	YUM CHINA HLDGS INC	3,413	$202K	0.0%	$59.76	0.0%	COM	98850P109
CARR	CARRIER GLOBAL CORPORATION	4,751	$201K	0.0%	$36.44	0.0%	COM	14448C104
XBZMX	BLACKROCK MD MUN BD TR	13,400	$200K	0.0%	$14.18	—	COM	09249L105
—	MACKINAC FINL CORP	11,705	$164K	0.0%	$14.41	—	COM	554571109
—	NUVEEN MUNICIPAL CREDIT INC	10,000	$162K	0.0%	$14.04	—	COM SH BEN INT	67070X101
NWBI	NORTHWEST BANCSHARES INC MD	11,225	$162K	0.0%	$10.22	0.0%	COM	667340103
—	GENERAL ELECTRIC CO	11,742	$154K	0.0%	$13.12	—	COM	369604103
—	CREDIT SUISSE GROUP	14,000	$148K	0.0%	$8.07	—	SPONSORED ADR	225401108
VLY	VALLEY NATL BANCORP	10,560	$145K	0.0%	$11.51	+4.7%	COM	919794107
—	FIRST TR ABERDEEN GLBL OPP F	13,225	$133K	0.0%	$11.38	—	COM SHS	337319107
—	PREFERRED APT CMNTYS INC	11,840	$117K	0.0%	$14.13	—	COM	74039L103
EDAP	EDAP TMS S A	13,500	$113K	0.0%	$2.30	—	SPONSORED ADR	268311107
XMVFX	BLACKROCK MUNIVEST FD INC	11,200	$104K	0.0%	$8.66	—	COM	09253R105