Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF	114,248	$42.72M	4.7%	$373.88	$311.43	+20.1%	TR UNIT	78462F103
AAPL	APPLE INC	319,562	$42.4M	4.7%	$132.69 *	$99.62	+29.7%	COM	037833100
MSFT	MICROSOFT CORP	153,049	$34.04M	3.7%	$222.42 *	$186.79	+14.3%	COM	594918104
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	222,108	$28.33M	3.1%	$127.54	$110.12	+15.8%	S&P500 EQL WGT	46137V357
VUG	VANGUARD GROWTH ETF	97,333	$24.66M	2.7%	$253.34 *	$30.18	+39.9%	GROWTH ETF	922908736
VV	VANGUARD LARGE CAP ETF	137,163	$24.11M	2.7%	$175.74	$143.65	+22.3%	LARGE CAP ETF	922908637
VTI	VANGUARD TOTAL STOCK MARKET ETF	119,147	$23.19M	2.5%	$194.63	$162.11	+20.1%	TOTAL STK MKT	922908769
VO	VANGUARD MID CAP ETF	109,838	$22.71M	2.5%	$206.77 *	$44.22	+16.9%	MID CAP ETF	922908629
AMZN	AMAZON.COM INC	6,216	$20.25M	2.2%	$3256.92 *	$127.14	+28.1%	COM	023135106
IEFA	ISHARES CORE MSCI EAFE ETF	261,535	$18.07M	2.0%	$69.09	$64.04	+7.9%	CORE MSCI EAFE	46432F842
IJR	ISHARES CORE S&P SMALL CAP ETF	192,115	$17.66M	1.9%	$91.90	$77.79	+18.1%	CORE S&P SCP ETF	464287804
LZB	LA-Z-BOY INC	423,484	$16.87M	1.9%	$39.84	$33.30	+19.6%	COM	505336107
QQQ	INVESCO QQQ TRUST	52,493	$16.47M	1.8%	$313.74	$232.23	+35.1%	UNIT SER 1	46090E103
IWM	ISHARES RUSSELL 2000 ETF	71,910	$14.1M	1.6%	$196.05	$137.34	+42.8%	RUSSELL 2000 ETF	464287655
DIS	WALT DISNEY CO	67,804	$12.28M	1.4%	$181.17 *	$132.08	+34.0%	COM	254687106
PTON	PELOTON INTERACTIVE INC	78,844	$11.96M	1.3%	$151.72	$41.39	+266.6%	CL A COM	70614W100
V	VISA INC CLASS A	51,760	$11.32M	1.2%	$218.72 *	$185.33	+13.8%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	70,676	$11.12M	1.2%	$157.38 *	$123.47	+10.6%	COM	478160104
JPM	JPMORGAN CHASE & CO	79,450	$10.1M	1.1%	$127.06 *	$100.66	+10.9%	COM	46625H100
GOOGL	ALPHABET INC. CLASS A	5,591	$9.799M	1.1%	$1752.64 *	$78.30	+11.1%	CAP STK CL A	02079K305
VTV	VANGUARD VALUE ETF	80,593	$9.587M	1.1%	$118.96	$113.31	+5.0%	VALUE ETF	922908744
—	ISHARES IBONDS DEC 2021 TERM ETF	363,831	$9.063M	1.0%	$24.91	$25.01	—	IBONDS DEC21 ETF	46434VBK5
EFA	ISHARES MSCI EAFE ETF	124,028	$9.049M	1.0%	$72.96	$67.84	+7.5%	MSCI EAFE ETF	464287465
MA	MASTERCARD INC CLASS A	25,057	$8.943M	1.0%	$356.91 *	$293.86	+18.1%	CL A	57636Q104
RTX	RAYTHEON TECHNOLOGIES CO	120,181	$8.594M	0.9%	$71.51 *	$57.96	+10.0%	COM	75513E101
PG	PROCTER & GAMBLE	61,564	$8.566M	0.9%	$139.14 *	$119.09	+3.1%	COM	742718109
IVV	ISHARES CORE S&P 500 ETF	22,091	$8.293M	0.9%	$375.40	$345.55	+8.6%	CORE S&P500 ETF	464287200
VOO	VANGUARD S&P 500 ETF	23,813	$8.184M	0.9%	$343.68	$306.91	+12.0%	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	27,768	$7.375M	0.8%	$265.59 *	$221.06	+6.4%	COM	437076102
TSLA	TESLA INC	10,177	$7.181M	0.8%	$705.61 *	$112.80	+108.5%	COM	88160R101
KO	THE COCA-COLA CO	126,871	$6.957M	0.8%	$54.84 *	$43.87	+7.5%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY CLASS B	29,468	$6.832M	0.8%	$231.84	$210.14	+10.3%	CL B NEW	084670702
IEMG	ISHARES CORE MSCI EMERGING ETF	106,197	$6.588M	0.7%	$62.04	$56.48	+9.8%	CORE MSCI EMKT	46434G103
META	FACEBOOK INC CLASS A	23,576	$6.44M	0.7%	$273.16	$243.89	+11.2%	CL A	30303M102
GOOG	ALPHABET INC. CLASS C	3,220	$5.641M	0.6%	$1751.86 *	$74.55	+16.6%	CAP STK CL C	02079K107
SCHD	SCHWAB US DIVIDEND EQUITY ETF	87,273	$5.597M	0.6%	$64.13 *	$20.28	+5.4%	US DIVIDEND EQ	808524797
NFLX	NETFLIX INC	10,213	$5.522M	0.6%	$540.68 *	$35.99	+50.2%	COM	64110L106
WELL	WELLTOWER INC REIT	81,564	$5.27M	0.6%	$64.61 *	$54.24	+4.3%	COM	95040Q104
ANDE	ANDERSONS INC	204,893	$5.021M	0.6%	$24.51 *	$19.69	+13.5%	COM	034164103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	20,615	$4.971M	0.5%	$241.14 *	$56.92	+5.9%	RUS 1000 GRW ETF	464287614
CRM	SALESFORCE COM	21,248	$4.728M	0.5%	$222.52	$178.50	+23.2%	COM	79466L302
VZ	VERIZON COMMUNICATN	80,460	$4.727M	0.5%	$58.75 *	$43.57	-0.1%	COM	92343V104
MCD	MCDONALDS CORP	21,538	$4.621M	0.5%	$214.55 *	$184.84	+3.6%	COM	580135101
PFE	PFIZER INC	123,217	$4.535M	0.5%	$36.80 *	$27.92	+3.3%	COM	717081103
INTC	INTEL CORP	87,747	$4.371M	0.5%	$49.81 *	$45.88	-1.8%	COM	458140100
T	A T & T INC	149,620	$4.303M	0.5%	$28.76 *	$16.14	-3.9%	COM	00206R102
—	ISHARES IBONDS DEC 2022 TERM ETF	158,025	$4.04M	0.4%	$25.57	$25.35	—	IBONDS DEC22 ETF	46434VBA7
MDT	MEDTRONIC PLC F	33,985	$3.981M	0.4%	$117.14 *	$94.42	+7.6%	SHS	G5960L103
PENN	PENN NTNL GAMING	44,694	$3.86M	0.4%	$86.37	$29.16	+196.2%	COM	707569109
CSCO	CISCO SYSTEMS INC	86,243	$3.859M	0.4%	$44.75 *	$35.94	+6.9%	COM	17275R102
AMGN	AMGEN INC.	16,310	$3.749M	0.4%	$229.86 *	$195.96	+0.2%	COM	031162100
IJH	ISHARES CORE S&P MID CAPETF	16,129	$3.707M	0.4%	$229.83 *	$41.49	+10.8%	CORE S&P MCP ETF	464287507
MRK	MERCK & CO. INC.	45,139	$3.692M	0.4%	$81.79 *	$65.23	+2.1%	COM	58933Y105
ABBV	ABBVIE INC	33,945	$3.637M	0.4%	$107.14 *	$75.41	+16.9%	COM	00287Y109
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	11,370	$3.476M	0.4%	$305.72	$275.09	+11.2%	UT SER 1	78467X109
ADBE	ADOBE INC	6,886	$3.443M	0.4%	$500.00	$431.56	+15.9%	COM	00724F101
IP	INTERNTNL PAPER	68,843	$3.422M	0.4%	$49.71 *	$29.66	+27.9%	COM	460146103
—	BLACKROCK INC	4,654	$3.358M	0.4%	$721.53	$556.43	—	COM	09247X101
UNH	UNITEDHEALTH GRP INC	9,349	$3.278M	0.4%	$350.63 *	$280.83	+15.1%	COM	91324P102
ACN	ACCENTURE PLC FCLASS A	12,518	$3.269M	0.4%	$261.14 *	$205.27	+18.4%	SHS CLASS A	G1151C101
SCHB	SCHWAB US BROAD MARKET ETF	35,830	$3.26M	0.4%	$90.99 *	$12.86	+17.9%	US BRD MKT ETF	808524102
COST	COSTCO WHOLESALE CO	8,290	$3.123M	0.3%	$376.72 *	$328.90	+8.4%	COM	22160K105
TDY	TELEDYNE TECHNOLOGIE	7,938	$3.111M	0.3%	$391.91	$358.76	+9.3%	COM	879360105
NEE	NEXTERA ENERGY INC	40,335	$3.111M	0.3%	$77.13 *	$64.26	+5.6%	COM	65339F101
USIG	ISHARES BRD USD INV GRD CORP BD ETF	49,778	$3.084M	0.3%	$61.96	$60.69	+2.1%	USD INV GRDE ETF	464288620
HON	HONEYWELL INTL INC	14,263	$3.033M	0.3%	$212.65 *	$151.22	+19.7%	COM	438516106
JETS	US GLOBAL JETS ETF	134,281	$3.005M	0.3%	$22.38	$20.15	+11.1%	US GLB JETS	26922A842
WMT	WALMART INC	20,506	$2.956M	0.3%	$144.15 *	$42.18	+6.4%	COM	931142103
SCHX	SCHWAB US LARGE CAP ETF	32,125	$2.921M	0.3%	$90.93 *	$14.31	+5.9%	US LRG CAP ETF	808524201
SCHW	CHARLES SCHWAB CORP	54,145	$2.871M	0.3%	$53.02 *	$32.40	+53.4%	COM	808513105
LOW	LOWES COS INC	17,840	$2.863M	0.3%	$160.48 *	$137.09	+6.8%	COM	548661107
CMCSA	COMCAST CORP CLASS A	54,582	$2.86M	0.3%	$52.40 *	$41.01	+11.1%	CL A	20030N101
SBUX	STARBUCKS CORP	26,200	$2.802M	0.3%	$106.95 *	$77.96	+22.6%	COM	855244109
PEP	PEPSICO INC	18,753	$2.781M	0.3%	$148.30 *	$119.28	+6.6%	COM	713448108
PYPL	PAYPAL HOLDINGS INCORPOR	11,829	$2.77M	0.3%	$234.17	$146.65	+59.3%	COM	70450Y103
LQD	ISHARES IBOXX INVT GRADEBOND ETF	19,949	$2.755M	0.3%	$138.10	$134.29	+2.9%	IBOXX INV CP ETF	464287242
BMY	BRISTOL-MYERS SQUIBB	43,829	$2.718M	0.3%	$62.01 *	$49.55	+2.6%	COM	110122108
XLK	TECHNOLOGY SELECT SECTORSPDR ETF	20,842	$2.709M	0.3%	$129.98 *	$57.16	+13.7%	TECHNOLOGY	81369Y803
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	33,142	$2.647M	0.3%	$79.87	$77.06	+3.7%	S&P 500 DV ARIST	74348A467
EMB	ISHARES JPMORGAN USD MTSBOND ETF	22,485	$2.606M	0.3%	$115.90	$113.15	+2.4%	JPMORGAN USD EMG	464288281
QCOM	QUALCOMM INC	16,488	$2.511M	0.3%	$152.29 *	$111.11	+23.1%	COM	747525103
MO	ALTRIA GROUP INC	59,625	$2.444M	0.3%	$40.99 *	$26.69	+4.1%	COM	02209S103
MMM	3M CO	13,820	$2.415M	0.3%	$174.75 *	$114.76	+5.9%	COM	88579Y101
AVGO	BROADCOM INC	5,517	$2.415M	0.3%	$437.74 *	$32.42	+21.5%	COM	11135F101
UNP	UNION PACIFIC CORP	11,528	$2.4M	0.3%	$208.19 *	$166.73	+11.7%	COM	907818108
XOM	EXXON MOBIL CORP	57,781	$2.381M	0.3%	$41.21 *	$30.36	+11.0%	COM	30231G102
BABA	ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS	10,173	$2.367M	0.3%	$232.67	$244.46	-4.8%	SPONSORED ADS	01609W102
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	25,608	$2.343M	0.3%	$91.49	$86.87	+5.3%	HIGH DIV YLD	921946406
ROKU	ROKU I N C CLASS A	7,015	$2.329M	0.3%	$332.00	$138.26	+140.1%	COM CL A	77543R102
NVRI	HARSCO CORP	129,200	$2.323M	0.3%	$17.98	$16.06	+11.9%	COM	415864107
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	48,072	$2.269M	0.2%	$47.20	$43.99	+7.3%	FTSE DEV MKT ETF	921943858
LMT	LOCKHEED MARTIN CORP	6,042	$2.144M	0.2%	$354.85 *	$321.29	-3.7%	COM	539830109
SCHO	SCHWAB SHORT TERM US TREASURY ETF	41,375	$2.126M	0.2%	$51.38 *	$25.71	-0.1%	SHT TM US TRES	808524862
VIG	VANGUARD DIVIDEND APPRECIATION ETF	14,596	$2.06M	0.2%	$141.13	$135.52	+4.2%	DIV APP ETF	921908844
NVDA	NVIDIA CORP	3,847	$2.008M	0.2%	$521.97 *	$13.35	-2.5%	COM	67066G104
SCHP	SCHWAB US TIPS ETF	31,003	$1.924M	0.2%	$62.06 *	$30.71	+1.1%	US TIPS ETF	808524870
BA	BOEING CO	8,938	$1.913M	0.2%	$214.03	$229.73	-6.8%	COM	097023105
RPM	RPM INTERNTNL	20,619	$1.871M	0.2%	$90.74	$77.71	+16.8%	COM	749685103
—	LINDE PLC F	6,954	$1.832M	0.2%	$263.45	$245.52	—	SHS	G5494J103
BF/B	BROWN FORMAN CORP CLASS B	22,843	$1.814M	0.2%	$79.41 *	$59.55	+21.1%	CL B	115637209
CVX	CHEVRON CORP	21,453	$1.811M	0.2%	$84.42 *	$68.23	+0.1%	COM	166764100
GLD	SPDR GOLD SHARES ETF	9,524	$1.698M	0.2%	$178.29	$162.69	+9.6%	GOLD SHS	78463V107
NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	17,779	$1.678M	0.2%	$94.38	$87.57	+7.8%	SPONSORED ADR	66987V109
BAC	BANK OF AMERICA CORP	53,415	$1.619M	0.2%	$30.31 *	$25.04	+7.3%	COM	060505104
TXN	TEXAS INSTRUMENTS	9,717	$1.594M	0.2%	$164.04 *	$131.31	+8.4%	COM	882508104
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	45,241	$1.586M	0.2%	$35.06	$33.82	+3.7%	SHS	33734H106
IUSG	ISHARES CORE S&P US GROWTH ETF	17,869	$1.584M	0.2%	$88.65	$71.66	+23.8%	CORE S&P US GWT	464287671
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	15,102	$1.55M	0.2%	$102.64	$88.98	+15.4%	RUS MD CP GR ETF	464287481
USHY	ISHARES BROAD USD HG YLDCRP BND ETF	35,894	$1.48M	0.2%	$41.23	$40.13	+2.8%	BROAD USD HIGH	46435U853
PM	PHILIP MORRIS INTL	17,801	$1.473M	0.2%	$82.75 *	$60.35	+7.7%	COM	718172109
MRSH	MARSH & MC LENNAN CO	12,586	$1.472M	0.2%	$116.96 *	$102.53	+5.5%	COM	571748102
—	PREMIER FINL CORP	62,289	$1.432M	0.2%	$22.99	$22.99	—	COM	74052F108
AMT	AMERN TOWER CORP REIT	6,363	$1.428M	0.2%	$224.42 *	$201.80	-4.0%	COM	03027X100
NOW	SERVICE NOW INC	2,539	$1.397M	0.2%	$550.22 *	$103.99	+5.9%	COM	81762P102
CVS	CVS HEALTH CORP	20,299	$1.386M	0.2%	$68.28 *	$54.61	+6.4%	COM	126650100
ZTS	ZOETIS INC CLASS A	8,263	$1.367M	0.2%	$165.44 *	$155.43	+1.8%	CL A	98978V103
NKE	NIKE INC CLASS B	9,597	$1.357M	0.1%	$141.40 *	$103.51	+27.3%	CL B	654106103
CB	CHUBB LTD F	8,821	$1.357M	0.1%	$153.84 *	$132.75	+8.0%	COM	H1467J104
JHML	JOHN HANCOCK MLTIFACTR LRG CP ETF	28,419	$1.346M	0.1%	$47.36	$44.81	+5.7%	MLTFCTR LRG CAP	47804J107
CSX	CSX CORP	14,479	$1.313M	0.1%	$90.68 *	$26.81	+5.5%	COM	126408103
IWR	ISHARES RUSSELL MID CAP ETF	18,797	$1.288M	0.1%	$68.52	$60.12	+14.0%	RUS MID CAP ETF	464287499
TGT	TARGET CORP	7,240	$1.278M	0.1%	$176.52 *	$127.80	+20.2%	COM	87612E106
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	9,579	$1.274M	0.1%	$133.00	$120.19	+10.7%	RUS TP200 GR ETF	464289438
VB	VANGUARD SMALL CAP ETF	6,531	$1.271M	0.1%	$194.61	$176.41	+10.4%	SMALL CP ETF	922908751
MDLZ	MONDELEZ INTL CLASS A	21,597	$1.262M	0.1%	$58.43 *	$49.04	+5.1%	CL A	609207105
DEO	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	7,924	$1.258M	0.1%	$158.76	$149.13	+6.5%	SPON ADR NEW	25243Q205
JBGS	J B G SMITH PROPERTIES REIT	40,000	$1.25M	0.1%	$31.25	$33.29	—	COM	46590V100
IBM	IBM CORP	9,878	$1.243M	0.1%	$125.84 *	$94.06	+4.0%	COM	459200101
KMI	KINDER MORGAN INC	89,898	$1.228M	0.1%	$13.66 *	$11.22	-9.0%	COM	49456B101
XLC	COMMUNICAT SVS SLCT SEC SPDR ETF	17,996	$1.214M	0.1%	$67.46	$63.64	+6.0%	COMMUNICATION	81369Y852
VT	VANGUARD TOTAL WORLD STOCK ETF	13,017	$1.205M	0.1%	$92.57	$86.74	+6.7%	TT WRLD ST ETF	922042742
HBAN	HUNTINGTON BANCSHS	93,684	$1.183M	0.1%	$12.63 *	$8.82	+14.7%	COM	446150104
TMO	THERMO FISHER SCNTFC	2,535	$1.18M	0.1%	$465.48	$462.59	-0.6%	COM	883556102
ABT	ABBOTT LABORATORIES	10,768	$1.179M	0.1%	$109.49 *	$93.97	+6.4%	COM	002824100
CAT	CATERPILLAR INC	6,377	$1.16M	0.1%	$181.90 *	$153.98	+7.5%	COM	149123101
—	ISHARES GOLD ETF	63,288	$1.147M	0.1%	$18.12	$18.12	—	ISHARES	464285105
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	3,187	$1.127M	0.1%	$353.62 *	$41.13	+7.5%	INF TECH ETF	92204A702
C	CITIGROUP INC	18,095	$1.115M	0.1%	$61.62 *	$42.37	+21.7%	COM NEW	172967424
KR	KROGER CO	34,598	$1.098M	0.1%	$31.74 *	$27.36	+4.4%	COM	501044101
AXP	AMERICAN EXPRESS CO	8,842	$1.069M	0.1%	$120.90 *	$105.36	+7.6%	COM	025816109
VCIT	VANGUARD INTERMEDIATE TERM COR ETF	10,930	$1.061M	0.1%	$97.07	$95.30	+1.9%	INT-TERM CORP	92206C870
EPRT	ESSENTIAL PROPERTIES REA	50,000	$1.06M	0.1%	$21.20	$15.41	—	COM	29670E107
AMP	AMERIPRISE FINL	5,452	$1.059M	0.1%	$194.24 *	$157.40	+14.3%	COM	03076C106
SCHR	SCHWAB INTERMEDIATE TERMUS TRS ETF	18,185	$1.058M	0.1%	$58.18 *	$29.13	-0.1%	INTRM TRM TRES	808524854
XPEL	XPEL INC	20,300	$1.046M	0.1%	$51.53	$36.17	+42.5%	COM	98379L100
UPS	UNITED PARCEL SRVC CLASS B	6,143	$1.034M	0.1%	$168.32 *	$131.33	+4.3%	CL B	911312106
CL	COLGATE-PALMOLIVE CO	12,078	$1.032M	0.1%	$85.44 *	$69.12	+10.0%	COM	194162103
DHR	DANAHER CORP	4,580	$1.017M	0.1%	$222.05 *	$162.73	+18.4%	COM	235851102
ORCL	ORACLE CORP	15,713	$1.016M	0.1%	$64.66 *	$53.55	+12.7%	COM	68389X105
VXF	VANGUARD EXTENDED MARKETETF	6,121	$1.008M	0.1%	$164.68	$124.47	+32.3%	EXTEND MKT ETF	922908652
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	6,385	$1.007M	0.1%	$157.71	$158.78	-0.7%	20 YR TR BD ETF	464287432
CCI	CROWN CASTLE INTL CO REIT	6,280	$999K	0.1%	$159.08 *	$127.26	-0.8%	COM	22822V101
DVY	ISHARES SELECT DIVIDEND ETF	10,374	$997K	0.1%	$96.11	$99.21	-3.1%	SELECT DIVID ETF	464287168
ISRG	INTUITIVE SURGICAL	1,212	$991K	0.1%	$817.66 *	$199.28	+36.8%	COM NEW	46120E602
PLD	PROLOGIS INC. REIT	9,790	$975K	0.1%	$99.59 *	$87.45	-0.9%	COM	74340W103
KEY	KEYCORP INC	59,207	$971K	0.1%	$16.40 *	$11.38	+13.4%	COM	493267108
DE	DEERE & CO	3,607	$970K	0.1%	$268.92 *	$232.12	+8.6%	COM	244199105
FTNT	FORTINET INC	6,490	$963K	0.1%	$148.38 *	$25.28	+17.5%	COM	34959E109
STZ	CONSTELLATION BRAND CLASS A	4,393	$962K	0.1%	$218.98 *	$165.91	+21.6%	CL A	21036P108
—	DRAFTKINGS INC	20,501	$954K	0.1%	$46.53	$46.53	—	COM CL A	26142R104
SCHZ	SCHWAB US AGGREGATE BONDETF	16,880	$945K	0.1%	$55.98 *	$27.96	+0.2%	US AGGREGATE B	808524839
NSC	NORFOLK SOUTHERN CO	3,940	$936K	0.1%	$237.56 *	$204.73	+4.6%	COM	655844108
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	8,238	$934K	0.1%	$113.38	$109.16	+3.9%	SBI HEALTHCARE	81369Y209
LLY	LILLY ELI & CO	5,481	$925K	0.1%	$168.76 *	$141.36	+13.3%	COM	532457108
AGG	ISHARES CORE US AGGREGATE BOND ETF	7,816	$923K	0.1%	$118.09	$117.68	+0.4%	CORE US AGGBD ET	464287226
BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	27,487	$920K	0.1%	$33.47	$33.12	+1.1%	TAXABLE MUN BD	46138G805
D	DOMINION ENERGY INC	12,221	$919K	0.1%	$75.20 *	$63.42	-4.8%	COM	25746U109
IVW	ISHARES S&P 500 GROWTH ETF	14,378	$917K	0.1%	$63.78	$60.63	+5.3%	S&P 500 GRWT ETF	464287309
ROK	ROCKWELL AUTOMATION	3,628	$909K	0.1%	$250.55 *	$224.01	+2.8%	COM	773903109
CLF	CLEVELAND-CLIFFS INC	61,202	$891K	0.1%	$14.56	$6.27	+132.3%	COM	185899101
TJX	TJX COMPANIES INC	12,951	$884K	0.1%	$68.26 *	$51.65	+22.8%	COM	872540109
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	15,673	$881K	0.1%	$56.21	$55.95	+0.5%	S&P500 LOW VOL	46138E354
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	15,206	$880K	0.1%	$57.87	$54.66	+5.9%	RUS TP200 VL ETF	464289420
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	29,806	$878K	0.1%	$29.46	$27.83	+5.9%	SBI INT-FINL	81369Y605
GOVT	ISHARES US TREASURY BONDETF	32,134	$875K	0.1%	$27.23	$26.22	+3.9%	US TREAS BD ETF	46429B267
MS	MORGAN STANLEY	12,712	$871K	0.1%	$68.52 *	$48.82	+19.7%	COM NEW	617446448
VGIT	VANGUARD INTRMDIAT TRM TRSRY ETF	12,497	$867K	0.1%	$69.38	$69.94	-0.7%	INTER TERM TREAS	92206C706
BKNG	BOOKING HOLDINGS INC	387	$861K	0.1%	$2224.81	$1898.79	+15.4%	COM	09857L108
CHWY	CHEWY INC	9,465	$850K	0.1%	$89.80	$72.93	+23.3%	CL A	16679L109
IGSB	ISHARES TR IS 1 5 YR IN GR CR BD ETF	14,782	$815K	0.1%	$55.13	$54.98	+0.4%	ISHS 1-5YR INVS	464288646
TFC	TRUIST FINL CORP	16,993	$814K	0.1%	$47.90 *	$37.64	+0.7%	COM	89832Q109
DOW	DOW INC	14,607	$810K	0.1%	$55.45 *	$31.35	+34.9%	COM	260557103
DAL	DELTA AIR LINES INC DEL	19,884	$799K	0.1%	$40.18 *	$28.22	+38.6%	COM NEW	247361702
VFC	VF CORP	9,244	$789K	0.1%	$85.35	$79.91	+6.9%	COM	918204108
SCHM	CHARLES SCHWAB US MC ETF	11,563	$788K	0.1%	$68.15 *	$19.27	+18.0%	US MID-CAP ETF	808524508
SPIB	SPDR INTRMDT TRM CRPRATEBND ETF	20,996	$780K	0.1%	$37.15	$35.25	+5.5%	PORTFOLIO INTRMD	78464A375
ETN	EATON CORP PLC F	6,442	$773K	0.1%	$119.99 *	$88.70	+24.8%	SHS	G29183103
WEC	W E C ENERGY GROUP INC	8,103	$745K	0.1%	$91.94 *	$79.29	-1.8%	COM	92939U106
SYK	STRYKER CORP	3,038	$744K	0.1%	$244.90 *	$203.52	+14.3%	COM	863667101
PSX	PHILLIPS 66	10,201	$713K	0.1%	$69.90 *	$47.97	+19.9%	COM	718546104
XLP	SPDR FUND CONSUMER STAPLES ETF	10,478	$706K	0.1%	$67.38	$66.08	+2.1%	SBI CONS STPLS	81369Y308
—	NUVEEN AMT FREE MNCPL CR	41,926	$703K	0.1%	$16.77	$16.77	—	COM	67071L106
—	INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	33,022	$700K	0.1%	$21.20	$21.20	—	BULSHS 2021 CB	46138J700
—	NUVEEN ENHANCED MUNICIPAL CREDIT OPP	42,742	$689K	0.1%	$16.12	$16.12	—	COM SH BEN INT	67070X101
FDX	FEDEX CORP	2,652	$688K	0.1%	$259.43 *	$208.69	+13.0%	COM	31428X106
CME	CME GROUP INC CLASS A	3,761	$684K	0.1%	$181.87 *	$140.09	+7.5%	COM	12572Q105
BX	BLACKSTONE GROUP INC	10,491	$679K	0.1%	$64.72 *	$44.41	+22.8%	COM CL A	09260D107
ICE	INTERCONTINENTAL EXC	5,882	$678K	0.1%	$115.27 *	$89.47	+20.9%	COM	45866F104
IVE	ISHARES S&P 500 VALUE ETF	5,242	$671K	0.1%	$128.00	$120.94	+5.9%	S&P 500 VAL ETF	464287408
IJJ	ISHARES S&P MID CAP 400 VALUE ETF	7,767	$670K	0.1%	$86.26	$79.36	+8.7%	S&P MC 400VL ETF	464287705
CASH	META FINL GROUP	18,300	$669K	0.1%	$36.56	$29.86	+20.1%	COM	59100U108
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	30,164	$660K	0.1%	$21.88	$21.88	—	BULSHS 2023 CB	46138J866
FHN	FIRST HORIZON CORP	51,755	$660K	0.1%	$12.75 *	$9.76	+9.9%	COM	320517105
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	29,952	$651K	0.1%	$21.73	$21.73	—	BULSHS 2022 CB	46138J882
TRV	TRAVELERS COMPANIES	4,631	$650K	0.1%	$140.36 *	$115.62	+9.8%	COM	89417E109
URI	UNITED RENTALS INC	2,804	$650K	0.1%	$231.81 *	$148.07	+51.7%	COM	911363109
PINS	PINTEREST INC CLASS A	9,604	$632K	0.1%	$65.81	$36.98	+78.2%	CL A	72352L106
PRU	PRUDENTIAL FINL	8,020	$626K	0.1%	$78.05 *	$58.41	+5.0%	COM	744320102
WHR	WHIRLPOOL CORP	3,458	$624K	0.1%	$180.45	$191.55	-5.8%	COM	963320106
BFH	ALLIANCE DATA SYSTEM	8,211	$608K	0.1%	$74.05 *	$33.45	+62.1%	COM	018581108
—	SHIFT TECHNOLOGIES INC CLASS A	73,526	$608K	0.1%	$8.27	$8.27	—	CL A	82452T107
MINT	PIMCO ENHANCED SHRT MATURTY ACTV ETF	5,863	$598K	0.1%	$102.00	$101.54	+0.5%	ENHAN SHRT MA AC	72201R833
FITB	FIFTH THIRD BANCORP	21,709	$598K	0.1%	$27.55 *	$20.77	+10.3%	COM	316773100
ORLY	O REILLY AUTOMOTIVE	1,311	$593K	0.1%	$452.33 *	$28.70	+5.1%	COM	67103H107
WDC	WESTERN DIGITAL CORP	10,533	$583K	0.1%	$55.35 *	$30.26	+37.8%	COM	958102105
PFF	ISHARES PREFERRED INCOMESEC ETF	15,020	$578K	0.1%	$38.48	$37.37	+3.1%	PFD AND INCM SEC	464288687
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	2,080	$572K	0.1%	$275.00	$253.95	+8.4%	CONSUM DIS ETF	92204A108
SCHA	SCHWAB US SMALL CAP ETF	6,367	$566K	0.1%	$88.90 *	$19.91	+11.8%	US SML CAP ETF	808524607
GIS	GENERAL MILLS INC	9,540	$560K	0.1%	$58.70 *	$50.86	-2.7%	COM	370334104
MLPA	GLOBAL X MLP ETF	20,352	$558K	0.1%	$27.42	$25.83	+6.2%	GLBL X MLP ETF	37954Y343
XYZ	SQUARE INC CLASS A	2,537	$552K	0.1%	$217.58	$195.07	+11.6%	CL A	852234103
CI	CIGNA CORP	2,650	$551K	0.1%	$207.92 *	$164.53	+15.8%	COM	125523100
FMAO	FARMERS & MERCHANTS	23,830	$548K	0.1%	$23.00 *	$18.56	+5.1%	COM	30779N105
NDSN	NORDSON CORP	2,702	$542K	0.1%	$200.59 *	$154.41	+23.0%	COM	655663102
SO	SOUTHERN CO	8,681	$533K	0.1%	$61.40 *	$47.11	+7.9%	COM	842587107
ITW	ILLINOIS TOOL WORKS	2,581	$526K	0.1%	$203.80 *	$181.01	+0.3%	COM	452308109
DGX	QUEST DIAGNOSTIC INC	4,418	$526K	0.1%	$119.06 *	$106.67	+1.3%	COM	74834L100
RSG	REPUBLIC SERVICES	5,336	$513K	0.1%	$96.14 *	$88.75	+1.7%	COM	760759100
FXL	FIRST TRUST TECHNOLOGY ALPHADEX ETF	4,572	$511K	0.1%	$111.77	$101.21	+10.5%	TECH ALPHADEX	33734X176
—	STORE CAPITAL CORP REIT	14,950	$508K	0.1%	$33.98	$33.98	—	COM	862121100
DD	DUPONT DE NEMOURS INC	7,117	$506K	0.1%	$71.10 *	$20.30	+33.2%	COM	26614N102
HSY	HERSHEY CO	3,324	$506K	0.1%	$152.23 *	$130.99	+3.2%	COM	427866108
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCYBOND ETF	15,203	$505K	0.1%	$33.22	$31.99	+4.0%	JP MORGAN MKTS	92189H300
DOC	HEALTHPEAK PPTYS INC REIT	16,671	$503K	0.1%	$30.17 *	$25.13	-7.5%	COM	42250P103
VNQ	VANGUARD REAL ESTATE ETF	5,934	$503K	0.1%	$84.77	$89.43	-5.0%	REAL ESTATE ETF	922908553
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	16,299	$499K	0.1%	$30.62	$29.00	+5.7%	EMRG MKTEQ ETF	808524706
IJK	ISHARES S&P MID CAP 400 GRWTH ETF	6,898	$498K	0.1%	$72.19	$64.64	+11.7%	S&P MC 400GR ETF	464287606
—	GENERAL ELECTRIC CO	45,786	$494K	0.1%	$10.79	$10.79	—	COM	369604103
—	SWITCHBACK ENERGY ACQUISCLASS A	12,235	$490K	0.1%	$40.05	$18.95	—	COM CL A	87105M102
AZN	ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	9,787	$489K	0.1%	$49.96	$49.96	—	SPONSORED ADR	046353108
TIP	ISHARES TIPS BOND ETF	3,792	$484K	0.1%	$127.64	$121.01	+5.5%	TIPS BD ETF	464287176
FSLR	FIRST SOLAR INC	4,875	$482K	0.1%	$98.87	$86.71	+14.1%	COM	336433107
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	17,756	$481K	0.1%	$27.09	$26.77	+1.3%	NATL AMT MUNI	46138E537
PH	PARKER-HANNIFIN CORP	1,762	$479K	0.1%	$271.85 *	$231.36	+10.1%	COM	701094104
VALE	VALE SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	28,190	$472K	0.1%	$16.74	$13.33	+25.8%	SPONSORED ADS	91912E105
VIGI	VANGUARD INTL DIVIDEND APRECTN ETF	5,752	$468K	0.1%	$81.36	$76.73	+6.1%	INTL DVD ETF	921946810
APD	AIR PROD & CHEMICALS	1,682	$459K	0.1%	$272.89 *	$247.58	-2.5%	COM	009158106
F	FORD MOTOR CO	52,301	$459K	0.1%	$8.78 *	$6.51	+2.5%	COM	345370860
FANG	DIAMONDBACK ENERGY	9,389	$454K	0.0%	$48.35 *	$29.82	+31.4%	COM	25278X109
VHT	VANGUARD HEALTH CARE ETF	2,031	$454K	0.0%	$223.54	$213.75	+4.7%	HEALTH CAR ETF	92204A504
—	NUVEEN OHIO QLTY MNCPL I	28,702	$449K	0.0%	$15.64	$15.64	—	COM	670980101
YUM	YUM BRANDS INC	4,127	$448K	0.0%	$108.55 *	$92.76	+6.6%	COM	988498101
MPC	MARATHON PETE CORP	10,853	$448K	0.0%	$41.28 *	$31.29	+16.0%	COM	56585A102
MET	METLIFE INC	9,545	$448K	0.0%	$46.94 *	$37.01	+8.8%	COM	59156R108
NOC	NORTHROP GRUMMAN CO	1,462	$445K	0.0%	$304.38 *	$280.94	-0.1%	COM	666807102
FIS	FIDELITY NATL INFO	3,142	$444K	0.0%	$141.31 *	$127.48	-0.7%	COM	31620M106
STLD	STEEL DYNAMICS INC	11,962	$441K	0.0%	$36.87 *	$31.85	+6.9%	COM	858119100
KMB	KIMBERLY CLARK CORP	3,264	$440K	0.0%	$134.80 *	$108.78	+3.2%	COM	494368103
AA	ALCOA CORP	19,000	$437K	0.0%	$23.00 *	$8.54	+157.7%	COM	013872106
EDV	VANGUARD EXTENDED DURATION ETF	2,847	$433K	0.0%	$152.09	$147.41	+3.3%	EXTENDED DUR	921910709
CARR	CARRIER GLOBAL CORP	11,459	$432K	0.0%	$37.70 *	$33.81	+4.6%	COM	14448C104
JHMM	JOHN HANCOCK MULTIFCTR MID CP ETF	9,613	$432K	0.0%	$44.94	$41.82	+7.5%	MULTIFACTOR MI	47804J206
AKAM	AKAMAI TECHNOLOGIES INC	4,041	$424K	0.0%	$104.92	$104.66	+0.3%	COM	00971T101
AEP	AMER ELECTRIC PWR CO	5,040	$419K	0.0%	$83.13 *	$72.00	-3.7%	COM	025537101
VONV	VANGUARD RUSSELL 1000 VALUE ETF	3,470	$415K	0.0%	$119.60 *	$56.33	+6.4%	VNG RUS1000VAL	92206C714
BP	BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	20,255	$415K	0.0%	$20.49	$18.85	+8.9%	SPONSORED ADR	055622104
TDOC	TELADOC INC	2,043	$408K	0.0%	$199.71	$203.34	-1.7%	COM	87918A105
VFH	VANGUARD FINANCIALS ETF	5,585	$406K	0.0%	$72.69	$66.02	+10.3%	FINANCIALS ETF	92204A405
GILD	GILEAD SCIENCES INC	6,971	$406K	0.0%	$58.24 *	$49.35	-2.6%	COM	375558103
MUB	ISHARES NATIONAL MUNI BOND ETF	3,470	$406K	0.0%	$117.00	$116.17	+0.9%	NATIONAL MUN ETF	464288414
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	5,851	$399K	0.0%	$68.19	$63.11	+8.3%	EAFE SML CP ETF	464288273
—	NUVEEN S&P500 BUY-WRITE	30,904	$398K	0.0%	$12.88	$12.76	—	COM	6706ER101
WFC	WELLS FARGO & CO	13,177	$397K	0.0%	$30.13 *	$23.04	+16.8%	COM	949746101
—	ALLIANZGI DV INTRST AND	29,404	$395K	0.0%	$13.43	$12.98	—	COM	01883A107
DXCM	DEXCOM INC	1,069	$395K	0.0%	$369.50 *	$89.29	+3.5%	COM	252131107
VTWO	VANGUARD RUSSELL 2000 ETF	2,460	$389K	0.0%	$158.13 *	$70.67	+12.0%	VNG RUS2000IDX	92206C664
—	U S XPRESS ENTERPRISES ICLASS A	56,665	$387K	0.0%	$6.83	$7.90	—	COM CL A	90338N202
WY	WEYERHAEUSER CO REIT	11,523	$386K	0.0%	$33.50 *	$24.49	+11.9%	COM NEW	962166104
DUK	DUKE ENERGY CORP	4,214	$385K	0.0%	$91.36 *	$75.68	-0.6%	COM NEW	26441C204
FV	FIRST DORSEY WRIGHT FOCUS 5 ETF	9,514	$385K	0.0%	$40.47	$37.48	+8.0%	DORSEY WRT 5 ETF	33738R605
DLR	DIGITAL REALTY TRUST REIT	2,720	$379K	0.0%	$139.34 *	$119.44	-1.8%	COM	253868103
—	CRANE CO	4,809	$373K	0.0%	$77.56	$77.56	—	COM	224399105
XLI	SELECT SECTOR INDUSTRIALSPDR ETF	4,182	$370K	0.0%	$88.47	$84.26	+5.1%	SBI INT-INDS	81369Y704
—	US STEEL	21,905	$367K	0.0%	$16.75	$16.75	—	COM	912909108
—	GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	9,790	$360K	0.0%	$36.77	$36.77	—	SPONSORED ADR	37733W105
SDCCQ	SMILEDIRECTCLUB INC CLASS A	30,000	$358K	0.0%	$11.93 *	$8.54	+32.6%	CL A COM	83192H106
VFF	VILLAGE FARMS INTL F	35,310	$358K	0.0%	$10.14	$6.44	+57.5%	COM	92707Y108
—	COOPER TIRE & RUBBER	8,828	$357K	0.0%	$40.44	$40.44	—	COM	216831107
—	NUVEEN MUNI HIGH INC OPP	24,791	$357K	0.0%	$14.40	$14.18	—	COM	670682103
PPG	PPG INDUSTRIES INC	2,469	$356K	0.0%	$144.19 *	$125.98	+3.8%	COM	693506107
—	CEDAR FAIR L P LP	9,024	$355K	0.0%	$39.34	$28.70	—	DEPOSITRY UNIT	150185106
ELV	ANTHEM INC	1,096	$352K	0.0%	$321.17 *	$286.17	+4.8%	COM	036752103
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,772	$349K	0.0%	$51.54	$48.08	+7.5%	MSCI EMG MKT ETF	464287234
IRM	IRON MTN INC NEW REIT	11,780	$347K	0.0%	$29.46 *	$20.13	+18.7%	COM	46284V101
OTIS	OTIS WORLDWIDE CORP	5,106	$344K	0.0%	$67.37 *	$60.07	+4.3%	COM	68902V107
EWJ	ISHARES MSCI JAPAN ETF	5,085	$343K	0.0%	$67.45	$59.70	+13.2%	MSCI JPN ETF NEW	46434G822
WM	WASTE MANAGEMENT INC	2,910	$343K	0.0%	$117.87 *	$107.44	+1.5%	COM	94106L109
VOT	VANGUARD MID CAP GROWTH ETF	1,608	$341K	0.0%	$212.06	$196.94	+7.7%	MCAP GR IDXVIP	922908538
KRE	SPDR S&P REGIONAL BANKING ETF	6,581	$341K	0.0%	$51.82	$54.85	-5.3%	S&P REGL BKG	78464A698
FEX	FIRST TRUST LRGE CAP CORE APADEX ETF	4,574	$335K	0.0%	$73.24	$68.92	+6.5%	COM SHS	33734K109
MKC	MC CORMICK & CO INC	3,453	$330K	0.0%	$95.57 *	$78.47	+9.9%	COM NON VTG	579780206
—	NUVEEN AMT FREE QUALITY	21,676	$327K	0.0%	$15.09	$15.09	—	COM	670657105
PGX	INVESCO PREFERRED ETF	21,412	$326K	0.0%	$15.23	$14.96	+2.0%	PFD ETF	46138E511
ET	ENERGY TRANSFER LP	52,907	$326K	0.0%	$6.16	$7.54	—	COM UT LTD PTN	29273V100
CMI	CUMMINS INC	1,394	$316K	0.0%	$226.69 *	$198.26	+1.4%	COM	231021106
MAR	MARRIOTT INTL INC CLASS A	2,398	$316K	0.0%	$131.78 *	$110.17	+15.5%	CL A	571903202
LITE	LUMENTUM HOLDINGS INC	3,325	$315K	0.0%	$94.74	$83.65	+13.3%	COM	55024U109
EBAY	EBAY INC	6,259	$314K	0.0%	$50.17 *	$39.06	+17.9%	COM	278642103
VGSH	VANGUARD SHORT TERM TREASURY ETF	5,071	$312K	0.0%	$61.53	$61.97	-0.6%	SHORT TERM TREAS	92206C102
HPQ	HP INC.	12,546	$308K	0.0%	$24.55 *	$17.61	+17.8%	COM	40434L105
FCX	FREEPORT-MCMORAN INC	11,855	$308K	0.0%	$25.98 *	$19.45	+25.2%	CL B	35671D857
GLW	CORNING INC	8,573	$308K	0.0%	$35.93 *	$30.87	+1.6%	COM	219350105
ADP	AUTO DATA PROCESSING	1,745	$307K	0.0%	$175.93 *	$143.81	+10.4%	COM	053015103
CINF	CINCINNATI FINL	3,509	$306K	0.0%	$87.20 *	$70.11	+10.1%	COM	172062101
—	CITRIX SYSTEMS INC	2,335	$303K	0.0%	$129.76	$129.76	—	COM	177376100
LTPZ	PIMCO 15 YEAR US TIPS INDEX ETF	3,393	$300K	0.0%	$88.42	$86.95	+1.9%	15+ YR US TIPS	72201R304
PNC	PNC FINL SERVICES	1,989	$296K	0.0%	$148.82 *	$106.49	+16.8%	COM	693475105
XRX	XEROX HOLDINGS CORP	12,583	$291K	0.0%	$23.13	$21.15	+9.6%	COM NEW	98421M106
VTRS	VIATRIS INC	15,524	$290K	0.0%	$18.68 *	$13.33	+14.9%	COM	92556V106
INMD	INMODE LTD F	6,116	$290K	0.0%	$47.42 *	$16.59	+43.1%	SHS	M5425M103
CTVA	CORTEVA INC	7,496	$290K	0.0%	$38.69 *	$33.76	+8.5%	COM	22052L104
OXY	OCCIDENTAL PETROL CO	16,808	$290K	0.0%	$17.25 *	$12.92	+26.3%	COM	674599105
CC	CHEMOURS CO	11,669	$289K	0.0%	$24.77 *	$13.25	+56.6%	COM	163851108
FNY	FIRST TR MID CAP GROWTH ALPHADEX ETF	4,360	$285K	0.0%	$65.37	$59.57	+9.8%	MID CP GR ALPH	33737M102
MAS	MASCO CORP	5,112	$280K	0.0%	$54.77 *	$50.31	-0.2%	COM	574599106
—	SEAGATE TECHNOLOGY F	4,428	$275K	0.0%	$62.10	$62.10	—	SHS	G7945M107
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	1,800	$272K	0.0%	$151.11	$142.91	+6.0%	NASDAQ BIOTECH	464287556
IJT	ISHARES S&P SMLL CAP 600GRTH ETF	2,346	$267K	0.0%	$113.81	$101.91	+12.0%	S&P SML 600 GWT	464287887
MTCH	MATCH GROUP INC NEW	1,754	$265K	0.0%	$151.08 *	$129.23	+14.3%	COM	57667L107
VBR	VANGUARD SMALL CAP VALUEETF	1,869	$265K	0.0%	$141.79	$132.48	+7.3%	SM CP VAL ETF	922908611
CAG	CONAGRA BRANDS INC	7,254	$263K	0.0%	$36.26 *	$28.88	+0.2%	COM	205887102
IDV	ISHARES INTERNATIONAL SEL DIV ETF	8,902	$262K	0.0%	$29.43	$27.33	+7.8%	INTL SEL DIV ETF	464288448
—	KANSAS CITY SOUTHERN	1,274	$260K	0.0%	$204.08	$204.08	—	COM NEW	485170302
MSI	MOTOROLA SOLUTIONS	1,518	$258K	0.0%	$169.96 *	$157.30	+1.7%	COM NEW	620076307
LVS	LAS VEGAS SANDS CORP	4,320	$257K	0.0%	$59.49 *	$50.91	+11.8%	COM	517834107
SYY	SYSCO CORP	3,465	$257K	0.0%	$74.17 *	$60.02	+8.0%	COM	871829107
—	COHEN STEERS QUAL INCOME	20,341	$252K	0.0%	$12.39	$12.39	—	COM	19247L106
FRME	FIRST MERCHANTS CORP	6,713	$251K	0.0%	$37.39 *	$25.94	+21.1%	COM	320817109
IGM	ISHARES EXPANDED TECH SECTOR ETF	715	$250K	0.0%	$349.65 *	$54.76	+6.5%	EXPND TEC SC ETF	464287549
USB	U S BANCORP	5,370	$250K	0.0%	$46.55 *	$33.86	+11.1%	COM NEW	902973304
DRI	DARDEN RESTAURANTS	2,106	$250K	0.0%	$118.71 *	$91.43	+11.3%	COM	237194105
DG	DOLLAR GENERAL CORP	1,190	$250K	0.0%	$210.08 *	$198.05	-1.5%	COM	256677105
SWKS	SKYWORKS SOLUTIONS	1,632	$249K	0.0%	$152.57 *	$128.41	+4.6%	COM	83088M102
DTE	DTE ENERGY CO	2,053	$249K	0.0%	$121.29 *	$88.73	-1.2%	COM	233331107
—	AVALARA INC	1,500	$247K	0.0%	$164.67	$164.67	—	COM	05338G106
BND	VANGUARD TOTAL BOND MARKET ETF	2,753	$242K	0.0%	$87.90	$87.99	+0.2%	TOTAL BND MRKT	921937835
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,763	$241K	0.0%	$136.70	$118.59	+15.3%	RUS 1000 VAL ETF	464287598
FISV	FISERV INC	2,091	$238K	0.0%	$113.82	$99.96	+13.9%	COM	337738108
SAN	BANCO SANTANDER SA IAM FSPONSORED ADR 1 ADR REPS 1 ORD SHS	77,339	$235K	0.0%	$3.04	$3.13	-2.6%	ADR	05964H105
COP	CONOCOPHILLIPS	5,824	$232K	0.0%	$39.84 *	$30.72	+8.7%	COM	20825C104
FTV	FORTIVE CORP DISC	3,229	$228K	0.0%	$70.61 *	$50.32	+3.8%	COM	34959J108
FXH	FIRST TRUST HEALTH CARE ALPHADEX ETF	2,107	$227K	0.0%	$107.74	$101.72	+6.0%	HLTH CARE ALPH	33734X143
IEI	ISHARES 3-7 YEAR TRERY BOND ETF	1,709	$227K	0.0%	$132.83	$132.96	+0.0%	3 7 YR TREAS BD	464288661
TT	TRANE TECHNOLOGIES PLC F	1,564	$227K	0.0%	$145.14 *	$129.28	+5.4%	SHS	G8994E103
ARCC	ARES CAPITAL CORP	13,270	$224K	0.0%	$16.88 *	$9.58	+11.0%	COM	04010L103
—	TE CONNECTIVITY LTD F	1,842	$223K	0.0%	$121.06	$121.06	—	REG SHS	H84989104
AWK	AMERICAN WATER WORKS	1,453	$222K	0.0%	$152.79 *	$139.36	-0.2%	COM	030420103
VYMI	VANGUARD INTERNATNL HGH DIV YLD ETF	3,614	$219K	0.0%	$60.60	$56.68	+7.2%	INTL HIGH ETF	921946794
SHW	SHERWIN WILLIAMS CO	297	$218K	0.0%	$734.01 *	$226.70	+3.4%	COM	824348106
EXC	EXELON CORP	5,160	$217K	0.0%	$42.05 *	$21.71	+16.2%	COM	30161N101
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	2,360	$215K	0.0%	$91.10	$91.50	+0.0%	SPDR BLOOMBERG	78468R663
WTS	WATTS WATER TECH INC CLASS A	1,774	$215K	0.0%	$121.20	$114.53	+6.3%	CL A	942749102
—	ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS	6,056	$212K	0.0%	$35.01	$35.01	—	SPONS ADR A	780259206
MTUM	ISHARES MSCI USA MOMNTUMFCT ETF	1,312	$211K	0.0%	$160.82	$153.22	+5.3%	MSCI USA MMENTM	46432F396
—	BLACKROCK ENHANCED EQUIT	24,856	$210K	0.0%	$8.45	$9.90	—	COM	09251A104
USMV	ISHARES MSCI USA MIN VOLFCTR ETF	3,080	$209K	0.0%	$67.86	$65.83	+3.1%	MSCI USA MIN VOL	46429B697
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	5,789	$208K	0.0%	$35.93 *	$16.86	+6.8%	INTL EQTY ETF	808524805
SU	SUNCOR ENERGY INC F	12,335	$206K	0.0%	$16.70 *	$13.41	+3.1%	COM	867224107
FDIQ	INVESCO KBW REGIONAL BANKING ETF	4,296	$203K	0.0%	$47.25	$41.30	+14.5%	KBW REGL BKG	46138E578
INTU	INTUIT INC	535	$203K	0.0%	$379.44 *	$340.30	+8.2%	COM	461202103
—	LEVEL ONE BANK	10,000	$202K	0.0%	$20.20	$20.20	—	COM	52730D208
PHO	INVESCO WATER RESOURCES ETF	4,323	$200K	0.0%	$46.26	$43.75	+6.2%	WATER RES ETF	46137V142
—	CONTINENTAL RESOURCE	12,178	$198K	0.0%	$16.26	$16.26	—	COM	212015101
—	DESKTOP METAL INC	10,000	$172K	0.0%	$17.20	$17.20	—	COM CL A	25058X105
—	APACHE CORP	11,385	$161K	0.0%	$14.14	$14.14	—	COM	037411105
—	ALLIANZGI CONV & INCOME	26,409	$151K	0.0%	$5.72	$5.72	—	COM	018828103
MDRX	ALLSCRIPTS HEALTHCAR	10,000	$144K	0.0%	$14.40 *	$8.17	+48.1%	COM	01988P108
—	NUVEEN CREDIT STRATEGIES	17,142	$108K	0.0%	$6.30	$6.30	—	COM SHS	67073D102
EMBJ	EMBRAER SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS	15,500	$105K	0.0%	$6.77	$5.67	+20.1%	SPONSORED ADS	29082A107
KGC	KINROSS GOLD CORP F	14,000	$102K	0.0%	$7.29	$7.97	-7.9%	COM	496902404
SM	SM ENERGY CO	16,500	$100K	0.0%	$6.06 *	$3.11	+81.6%	COM	78454L100
DBI	DESIGNER BRANDS INC	12,500	$95,000	0.0%	$7.60 *	$5.95	+15.0%	CL A	250565108
—	SANDSTORM GOLD LTD F	12,000	$86,000	0.0%	$7.17	$7.17	—	COM NEW	80013R206
—	MARATHON OIL CORP	11,413	$76,000	0.0%	$6.66	$6.08	—	COM	565849106
—	SALIENT MIDSTREAM & MLP	10,009	$42,000	0.0%	$4.20	$7.73	—	SH BEN INT	79471V105
—	BRISTOL-MYERS SQUIBB RTSRIGHTS EXP	15,629	$10,000	0.0%	$0.64	$0.64	—	RIGHT 99/99/9999	110122157