Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR SP 500 ETF	114,732	$45.47M	3.8%	$320.26	—	TR UNIT	78462F103
AAPL	APPLE INC	365,616	$44.66M	3.7%	$102.83	+21.6%	COM	037833100
MSFT	MICROSOFT CORP	174,768	$41.2M	3.4%	$191.28	+16.5%	COM	594918104
JPM	JPMORGAN CHASE CO	204,755	$31.17M	2.6%	$116.93	+8.8%	COM	46625H100
VO	VANGUARD MID CAP ETF	130,080	$28.79M	2.4%	$188.33	—	MID CAP ETF	922908629
VTI	VANGUARD TOTAL STOCK MARKET ETF	129,371	$26.74M	2.2%	$173.36	—	TOTAL STK MKT	922908769
VUG	VANGUARD GROWTH ETF	102,174	$26.26M	2.2%	$190.32	—	GROWTH ETF	922908736
RSP	INVESCO SP 500 EQUAL WEIGHT ETF	181,502	$25.71M	2.1%	$112.43	—	S&P500 EQL WGT	46137V357
IJR	ISHARES CORE SP SMALL CAP ETF	212,209	$23.03M	1.9%	$84.29	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES CORE MSCI EAFE ETF	304,596	$21.95M	1.8%	$67.84	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON.COM INC	6,698	$20.72M	1.7%	$129.40	+22.5%	COM	023135106
VV	VANGUARD LARGE CAP ETF	109,087	$20.21M	1.7%	$146.25	—	LARGE CAP ETF	922908637
LZB	LA-Z-BOY INC	429,304	$18.24M	1.5%	$33.42	+25.3%	COM	505336107
IWM	ISHARES RUSSELL 2000 ETF	79,135	$17.48M	1.5%	$156.60	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TRUST	47,603	$15.19M	1.3%	$243.18	—	UNIT SER 1	46090E103
YETI	YETI HOLDINGS INCORPORAT	209,492	$15.13M	1.3%	$71.23	0.0%	COM	98585X104
JNJ	JOHNSON JOHNSON	90,748	$14.91M	1.2%	$127.30	+10.6%	COM	478160104
ANDE	ANDERSONS INC	541,667	$14.83M	1.2%	$22.47	+7.5%	COM	034164103
DIS	WALT DISNEY CO	79,087	$14.59M	1.2%	$138.94	+29.7%	COM	254687106
GOOGL	ALPHABET INC. CLASS A	6,588	$13.59M	1.1%	$81.28	+20.5%	CAP STK CL A	02079K305
VTV	VANGUARD VALUE ETF	101,722	$13.37M	1.1%	$121.19	—	VALUE ETF	922908744
IVV	ISHARES CORE SP 500 ETF	31,996	$12.73M	1.1%	$373.25	—	CORE S&P500 ETF	464287200
V	VISA INC CLASS A	59,406	$12.58M	1.1%	$187.63	+8.3%	COM CL A	92826C839
PG	PROCTER GAMBLE	76,606	$10.37M	0.9%	$118.42	-2.3%	COM	742718109
EFA	ISHARES MSCI EAFE ETF	135,346	$10.27M	0.9%	$71.25	—	MSCI EAFE ETF	464287465
RTX	RAYTHEON TECHNOLOGIES CO	130,932	$10.12M	0.8%	$58.56	+11.4%	COM	75513E101
MA	MASTERCARD INC CLASS A	28,243	$10.06M	0.8%	$299.01	+13.6%	CL A	57636Q104
MSOS	ADVISORSHARES PURE US CANNABIS ETF	233,879	$9.916M	0.8%	$42.40	—	PURE US CANNABIS	00768Y453
HD	HOME DEPOT INC	31,730	$9.685M	0.8%	$223.98	+9.1%	COM	437076102
VOO	VANGUARD SP 500 ETF	26,379	$9.609M	0.8%	$325.80	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB US DIVIDEND EQUITY ETF	130,170	$9.492M	0.8%	$67.03	—	US DIVIDEND EQ	808524797
—	ISHARES IBONDS DEC 2021 TERM ETF	378,332	$9.401M	0.8%	$25.00	—	IBONDS DEC21 ETF	46434VBK5
IEMG	ISHARES CORE MSCI EMERGING ETF	145,568	$9.368M	0.8%	$61.42	—	CORE MSCI EMKT	46434G103
KO	THE COCA-COLA CO	169,692	$8.944M	0.7%	$43.75	-0.8%	COM	191216100
PTON	PELOTON INTERACTIVE INC	78,971	$8.879M	0.7%	$41.39	+220.6%	CL A COM	70614W100
META	FACEBOOK INC CLASS A	28,951	$8.526M	0.7%	$248.25	+7.7%	CL A	30303M102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	34,652	$8.422M	0.7%	$241.91	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC. CLASS C	3,717	$7.689M	0.6%	$77.75	+26.7%	CAP STK CL C	02079K107
TSLA	TESLA INC	10,693	$7.142M	0.6%	$119.47	+110.1%	COM	88160R101
INTC	INTEL CORP	108,437	$6.94M	0.6%	$47.45	+14.0%	COM	458140100
COST	COSTCO WHOLESALE CO	18,971	$6.687M	0.6%	$329.39	+0.1%	COM	22160K105
WELL	WELLTOWER INC REIT	89,691	$6.424M	0.5%	$54.67	+8.0%	COM	95040Q104
VCIT	VANGUARD INTERMEDIATE TERM COR ETF	68,118	$6.337M	0.5%	$93.48	—	INT-TERM CORP	92206C870
ABBV	ABBVIE INC	55,759	$6.034M	0.5%	$80.69	+10.2%	COM	00287Y109
T	A T T INC	198,907	$6.02M	0.5%	$16.14	+0.0%	COM	00206R102
MCD	MCDONALDS CORP	25,911	$5.807M	0.5%	$185.92	+2.9%	COM	580135101
PFE	PFIZER INC	158,758	$5.751M	0.5%	$27.95	+0.3%	COM	717081103
XOM	EXXON MOBIL CORP	102,043	$5.697M	0.5%	$35.98	+20.4%	COM	30231G102
CSCO	CISCO SYSTEMS INC	109,355	$5.654M	0.5%	$36.93	+10.0%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY CLASS B	21,993	$5.618M	0.5%	$210.14	+15.6%	CL B NEW	084670702
VZ	VERIZON COMMUNICATN	95,995	$5.582M	0.5%	$43.35	-2.6%	COM	92343V104
FXI	ISHARES CHINA LARGE CAP ETF	117,957	$5.503M	0.5%	$46.65	—	CHINA LG-CAP ETF	464287184
IJH	ISHARES CORE SP MID CAPETF	20,771	$5.406M	0.5%	$231.83	—	CORE S&P MCP ETF	464287507
AMGN	AMGEN INC.	21,342	$5.31M	0.4%	$198.02	+3.4%	COM	031162100
MRK	MERCK CO. INC.	67,945	$5.237M	0.4%	$64.50	-2.2%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB	82,515	$5.209M	0.4%	$50.24	+1.6%	COM	110122108
LOW	LOWES COS INC	25,841	$4.914M	0.4%	$143.25	+9.6%	COM	548661107
MDT	MEDTRONIC PLC F	40,065	$4.732M	0.4%	$95.53	+6.5%	SHS	G5960L103
CRM	SALESFORCE COM	22,099	$4.682M	0.4%	$180.10	+22.1%	COM	79466L302
VIG	VANGUARD DIVIDEND APPRECIATION ETF	31,523	$4.636M	0.4%	$144.32	—	DIV APP ETF	921908844
HON	HONEYWELL INTL INC	20,585	$4.468M	0.4%	$159.03	+11.1%	COM	438516106
PENN	PENN NTNL GAMING	42,518	$4.457M	0.4%	$29.16	+279.8%	COM	707569109
UNH	UNITEDHEALTH GRP INC	11,753	$4.373M	0.4%	$288.77	+10.7%	COM	91324P102
UNP	UNION PACIFIC CORP	19,509	$4.299M	0.4%	$175.47	+7.2%	COM	907818108
NFLX	NETFLIX INC	8,179	$4.266M	0.4%	$35.99	+47.4%	COM	64110L106
MMM	3M CO	21,828	$4.205M	0.4%	$118.55	+5.5%	COM	88579Y101
—	ISHARES IBONDS DEC 2022 TERM ETF	161,064	$4.1M	0.3%	$25.35	—	IBONDS DEC22 ETF	46434VBA7
NEE	NEXTERA ENERGY INC	53,852	$4.071M	0.3%	$65.41	+5.2%	COM	65339F101
MO	ALTRIA GROUP INC	78,725	$4.027M	0.3%	$27.59	+10.2%	COM	02209S103
—	BLACKROCK INC	5,334	$4.021M	0.3%	$581.60	—	COM	09247X101
XLK	TECHNOLOGY SELECT SECTORSPDR ETF	30,012	$3.985M	0.3%	$125.27	—	TECHNOLOGY	81369Y803
CMCSA	COMCAST CORP CLASS A	73,134	$3.957M	0.3%	$42.31	+9.1%	CL A	20030N101
USIG	ISHARES BRD USD INV GRD CORP BD ETF	65,935	$3.892M	0.3%	$60.67	—	USD INV GRDE ETF	464288620
ACN	ACCENTURE PLC FCLASS A	13,836	$3.822M	0.3%	$208.71	+15.6%	SHS CLASS A	G1151C101
ADBE	ADOBE INC	7,921	$3.765M	0.3%	$436.24	+7.1%	COM	00724F101
JETS	US GLOBAL JETS ETF	139,319	$3.749M	0.3%	$22.54	—	US GLB JETS	26922A842
PEP	PEPSICO INC	26,115	$3.693M	0.3%	$118.90	-0.8%	COM	713448108
PPG	PPG INDUSTRIES INC	24,119	$3.624M	0.3%	$129.68	+0.3%	COM	693506107
LQD	ISHARES IBOXX INVT GRADEBOND ETF	27,644	$3.595M	0.3%	$134.06	—	IBOXX INV CP ETF	464287242
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	10,794	$3.564M	0.3%	$276.43	—	UT SER 1	78467X109
RPM	RPM INTERNTNL	38,296	$3.517M	0.3%	$81.74	+5.8%	COM	749685103
BA	BOEING CO	13,729	$3.497M	0.3%	$227.13	-2.1%	COM	097023105
SBUX	STARBUCKS CORP	31,861	$3.481M	0.3%	$80.82	+16.3%	COM	855244109
WMT	WALMART INC	25,360	$3.444M	0.3%	$42.39	+2.2%	COM	931142103
CVX	CHEVRON CORP	32,351	$3.39M	0.3%	$72.05	+10.4%	COM	166764100
TDY	TELEDYNE TECHNOLOGIE	7,938	$3.283M	0.3%	$358.76	+7.6%	COM	879360105
XPEL	XPEL INC	60,725	$3.153M	0.3%	$47.92	+12.3%	COM	98379L100
NOBL	PROSHARES SP 500 DIV ARISTOCRAT ETF	36,280	$3.129M	0.3%	$80.42	—	S&P 500 DV ARIST	74348A467
IGSB	ISHARES TR IS 1 5 YR IN GR CR BD ETF	57,166	$3.125M	0.3%	$54.79	—	ISHS 1-5YR INVS	464288646
SCHB	SCHWAB US BROAD MARKET ETF	32,315	$3.125M	0.3%	$81.08	—	US BRD MKT ETF	808524102
AVGO	BROADCOM INC	6,655	$3.085M	0.3%	$33.99	+22.5%	COM	11135F101
PM	PHILIP MORRIS INTL	34,714	$3.08M	0.3%	$63.50	+5.2%	COM	718172109
PYPL	PAYPAL HOLDINGS INCORPOR	12,144	$2.949M	0.2%	$149.38	+68.6%	COM	70450Y103
ABT	ABBOTT LABORATORIES	23,969	$2.872M	0.2%	$102.05	+6.5%	COM	002824100
BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	12,614	$2.859M	0.2%	$228.87	—	SPONSORED ADS	01609W102
CSX	CSX CORP	29,431	$2.837M	0.2%	$27.71	+3.1%	COM	126408103
VB	VANGUARD SMALL CAP ETF	13,219	$2.83M	0.2%	$204.46	—	SMALL CP ETF	922908751
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	26,769	$2.706M	0.2%	$91.91	—	HIGH DIV YLD	921946406
LMT	LOCKHEED MARTIN CORP	7,317	$2.703M	0.2%	$317.57	-5.5%	COM	539830109
BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	84,337	$2.701M	0.2%	$32.50	—	TAXABLE MUN BD	46138G805
—	LINDE PLC F	9,221	$2.583M	0.2%	$254.02	—	SHS	G5494J103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	52,456	$2.576M	0.2%	$47.36	—	FTSE DEV MKT ETF	921943858
QCOM	QUALCOMM INC	19,066	$2.527M	0.2%	$113.62	+14.2%	COM	747525103
TXN	TEXAS INSTRUMENTS	12,710	$2.402M	0.2%	$136.03	+11.3%	COM	882508104
BAC	BANK OF AMERICA CORP	60,447	$2.338M	0.2%	$25.69	+19.2%	COM	060505104
FXL	FIRST TRUST TECHNOLOGY ALPHADEX ETF	20,572	$2.337M	0.2%	$113.19	—	TECH ALPHADEX	33734X176
DEO	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	13,898	$2.282M	0.2%	$161.10	—	SPON ADR NEW	25243Q205
XLC	COMMUNICAT SVS SLCT SEC SPDR ETF	30,308	$2.222M	0.2%	$69.84	—	COMMUNICATION	81369Y852
NVDA	NVIDIA CORP	4,148	$2.214M	0.2%	$13.35	+0.4%	COM	67066G104
MDLZ	MONDELEZ INTL CLASS A	37,442	$2.191M	0.2%	$49.35	+0.9%	CL A	609207105
—	PREMIER FINL CORP	65,771	$2.187M	0.2%	$23.53	—	COM	74052F108
EMB	ISHARES JP MORGAN USD EMERGING MARKE	19,668	$2.141M	0.2%	$115.47	—	JPMORGAN USD EMG	464288281
SCHX	SCHWAB US LARGE CAP ETF	22,288	$2.14M	0.2%	$90.93	—	US LRG CAP ETF	808524201
IWR	ISHARES RUSSELL MID CAP ETF	27,909	$2.063M	0.2%	$66.86	—	RUS MID CAP ETF	464287499
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	17,632	$2.058M	0.2%	$115.16	—	SBI HEALTHCARE	81369Y209
NVRI	HARSCO CORP	119,900	$2.056M	0.2%	$16.06	+12.9%	COM	415864107
MRSH	MARSH MC LENNAN CO	16,084	$1.959M	0.2%	$103.51	+3.4%	COM	571748102
SCHO	SCHWAB SHORT TERM US TREASURY ETF	37,985	$1.949M	0.2%	$51.38	—	SHT TM US TRES	808524862
KMI	KINDER MORGAN INC	116,332	$1.936M	0.2%	$11.30	+2.3%	COM	49456B101
CAT	CATERPILLAR INC	8,340	$1.933M	0.2%	$162.24	+16.5%	COM	149123101
IUSG	ISHARES CORE US GROWTH ETF	20,993	$1.905M	0.2%	$77.41	—	CORE S&P US GWT	464287671
VIGI	VANGUARD INTL DIVIDEND APRECTN ETF	22,665	$1.877M	0.2%	$82.45	—	INTL DVD ETF	921946810
SCHP	SCHWAB US TIPS ETF	30,536	$1.867M	0.2%	$62.06	—	US TIPS ETF	808524870
HBAN	HUNTINGTON BANCSHS	118,496	$1.862M	0.2%	$9.49	+26.8%	COM	446150104
CLF	CLEVELAND-CLIFFS INC	92,163	$1.853M	0.2%	$9.63	+69.0%	COM	185899101
HSY	HERSHEY CO	11,403	$1.803M	0.2%	$133.17	+0.7%	COM	427866108
AMT	AMERN TOWER CORP REIT	7,474	$1.786M	0.1%	$200.39	-4.0%	COM	03027X100
CCI	CROWN CASTLE INTL CO REIT	10,258	$1.765M	0.1%	$127.29	+0.0%	COM	22822V101
CVS	CVS HEALTH CORP	23,346	$1.756M	0.1%	$55.61	+12.0%	COM	126650100
AA	ALCOA CORP	53,737	$1.745M	0.1%	$18.64	+29.6%	COM	013872106
BF/B	BROWN FORMAN CORP CLASS B	24,593	$1.696M	0.1%	$60.05	+10.9%	CL B	115637209
IBM	IBM CORP	12,696	$1.691M	0.1%	$94.95	+3.3%	COM	459200101
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	44,124	$1.675M	0.1%	$35.06	—	SHS	33734H106
DOW	DOW INC	26,031	$1.664M	0.1%	$37.69	+21.5%	COM	260557103
AMP	AMERIPRISE FINL	7,144	$1.66M	0.1%	$167.69	+19.8%	COM	03076C106
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	4,585	$1.643M	0.1%	$355.06	—	INF TECH ETF	92204A702
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	15,800	$1.612M	0.1%	$116.11	—	RUS MD CP GR ETF	464287481
NKE	NIKE INC CLASS B	11,982	$1.592M	0.1%	$108.70	+19.2%	CL B	654106103
ORCL	ORACLE CORP	22,375	$1.57M	0.1%	$55.65	+8.9%	COM	68389X105
C	CITIGROUP INC	21,478	$1.562M	0.1%	$44.55	+26.1%	COM NEW	172967424
WDC	WESTERN DIGITAL CORP	23,093	$1.541M	0.1%	$39.13	+19.0%	COM	958102105
FTNT	FORTINET INC	8,200	$1.512M	0.1%	$26.83	+22.0%	COM	34959E109
DE	DEERE CO	4,035	$1.509M	0.1%	$240.11	+28.1%	COM	244199105
BFH	ALLIANCE DATA SYSTEM	13,339	$1.495M	0.1%	$45.92	+43.5%	COM	018581108
TGT	TARGET CORP	7,545	$1.494M	0.1%	$129.23	+26.3%	COM	87612E106
USHY	ISHARES BROAD USD HG YLDCRP BND ETF	35,737	$1.472M	0.1%	$40.78	—	BROAD USD HIGH	46435U853
NOW	SERVICE NOW INC	2,937	$1.468M	0.1%	$104.20	+1.3%	COM	81762P102
FHN	FIRST HORIZON CORP	86,599	$1.464M	0.1%	$11.19	+19.0%	COM	320517105
AXP	AMERICAN EXPRESS CO	10,350	$1.463M	0.1%	$108.13	+15.0%	COM	025816109
GLD	SPDR GOLD SHARES ETF	9,134	$1.461M	0.1%	$168.35	—	GOLD SHS	78463V107
NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	17,006	$1.453M	0.1%	$93.41	—	SPONSORED ADR	66987V109
JHML	JOHN HANCOCK MLTIFACTR LRG CP ETF	28,262	$1.437M	0.1%	$47.36	—	MLTFCTR LRG CAP	47804J107
LLY	LILLY ELI CO	7,649	$1.428M	0.1%	$154.03	+20.8%	COM	532457108
—	DRAFTKINGS INC	23,274	$1.427M	0.1%	$48.30	—	COM CL A	26142R104
KEY	KEYCORP INC	71,294	$1.424M	0.1%	$12.03	+26.6%	COM	493267108
D	DOMINION ENERGY INC	18,685	$1.419M	0.1%	$61.71	-5.2%	COM	25746U109
UPS	UNITED PARCEL SRVC CLASS B	8,262	$1.404M	0.1%	$131.50	+0.4%	CL B	911312106
XLP	SPDR FUND CONSUMER STAPLES ETF	20,519	$1.401M	0.1%	$67.82	—	SBI CONS STPLS	81369Y308
TMO	THERMO FISHER SCNTFC	3,069	$1.4M	0.1%	$464.07	+1.5%	COM	883556102
IP	INTERNTNL PAPER	25,618	$1.385M	0.1%	$29.66	+32.9%	COM	460146103
TFC	TRUIST FINL CORP	23,192	$1.352M	0.1%	$39.22	+11.1%	COM	89832Q109
KMB	KIMBERLY CLARK CORP	9,645	$1.341M	0.1%	$110.16	+0.6%	COM	494368103
DHR	DANAHER CORP	5,937	$1.336M	0.1%	$170.95	+16.2%	COM	235851102
KR	KROGER CO	37,063	$1.333M	0.1%	$27.58	+11.7%	COM	501044101
ZTS	ZOETIS INC CLASS A	8,414	$1.325M	0.1%	$155.37	-2.4%	CL A	98978V103
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	9,579	$1.288M	0.1%	$127.41	—	RUS TP200 GR ETF	464289438
DVY	ISHARES SELECT DIVIDEND ETF	11,250	$1.283M	0.1%	$103.56	—	SELECT DIVID ETF	464287168
MPC	MARATHON PETE CORP	23,933	$1.28M	0.1%	$38.57	+15.7%	COM	56585A102
CB	CHUBB LTD F	8,100	$1.279M	0.1%	$132.75	+13.2%	COM	H1467J104
AGG	ISHARES CORE US AGGREGATE BOND ETF	11,235	$1.278M	0.1%	$116.74	—	CORE US AGGBD ET	464287226
GLW	CORNING INC	29,263	$1.273M	0.1%	$32.80	+2.4%	COM	219350105
JBGS	J B G SMITH PROPERTIES REIT	40,000	$1.271M	0.1%	$33.29	—	COM	46590V100
CL	COLGATE-PALMOLIVE CO	16,108	$1.269M	0.1%	$69.34	+0.9%	COM	194162103
MS	MORGAN STANLEY	16,308	$1.266M	0.1%	$52.51	+24.9%	COM NEW	617446448
—	U S XPRESS ENTERPRISES ICLASS A	107,687	$1.265M	0.1%	$9.72	—	COM CL A	90338N202
ROK	ROCKWELL AUTOMATION	4,629	$1.228M	0.1%	$226.30	+3.7%	COM	773903109
URI	UNITED RENTALS INC	3,607	$1.187M	0.1%	$176.17	+55.7%	COM	911363109
FANG	DIAMONDBACK ENERGY	16,148	$1.186M	0.1%	$40.60	+36.9%	COM	25278X109
GILD	GILEAD SCIENCES INC	18,282	$1.181M	0.1%	$51.83	+2.9%	COM	375558103
FXO	FIRST TRUST FINANCIALS ALPHADEX ETF	28,200	$1.173M	0.1%	$41.60	—	FINLS ALPHADEX	33734X135
ZBH	ZIMMER BIOMET HLDGS	7,302	$1.168M	0.1%	$148.71	0.0%	COM	98956P102
STZ	CONSTELLATION BRAND CLASS A	5,082	$1.158M	0.1%	$171.61	+21.2%	CL A	21036P108
EPRT	ESSENTIAL PROPERTIES REA	50,000	$1.141M	0.1%	$15.41	—	COM	29670E107
—	KENSINGTON CAPITAL A UTS EXP	110,000	$1.128M	0.1%	$10.25	—	UNIT 99/99/9999	49006L203
PLD	PROLOGIS INC. REIT	10,434	$1.106M	0.1%	$87.52	+1.3%	COM	74340W103
PSX	PHILLIPS 66	13,366	$1.089M	0.1%	$51.98	+24.9%	COM	718546104
DD	DUPONT DE NEMOURS INC	14,046	$1.085M	0.1%	$24.63	+18.1%	COM	26614N102
VXF	VANGUARD EXTENDED MARKETETF	6,086	$1.076M	0.1%	$130.36	—	EXTEND MKT ETF	922908652
SYK	STRYKER CORP	4,296	$1.046M	0.1%	$210.62	+8.1%	COM	863667101
NSC	NORFOLK SOUTHERN CO	3,890	$1.044M	0.1%	$204.73	+11.8%	COM	655844108
VT	VANGUARD TOTAL WORLD STOCK ETF	10,573	$1.028M	0.1%	$92.57	—	TT WRLD ST ETF	922042742
SCHR	SCHWAB INTERMEDIATE TERMUS TRS ETF	18,216	$1.027M	0.1%	$58.18	—	INTRM TRM TRES	808524854
—	ISHARES GOLD ETF	63,111	$1.026M	0.1%	$18.12	—	ISHARES	464285105
VFC	VF CORP	12,343	$986K	0.1%	$80.23	+1.2%	COM	918204108
TRV	TRAVELERS COMPANIES	6,550	$985K	0.1%	$120.75	+10.3%	COM	89417E109
TLT	ISHARES 20 YEAR TREASURY BOND ETF	7,226	$978K	0.1%	$155.11	—	20 YR TR BD ETF	464287432
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	15,206	$968K	0.1%	$57.87	—	RUS TP200 VL ETF	464289420
ETN	EATON CORP PLC F	6,955	$961K	0.1%	$90.93	+30.8%	SHS	G29183103
PGR	PROGRESSIVE CO OHIO	9,952	$951K	0.1%	$81.00	0.0%	COM	743315103
STLD	STEEL DYNAMICS INC	18,705	$949K	0.1%	$34.41	+13.2%	COM	858119100
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	27,821	$947K	0.1%	$29.85	—	SBI INT-FINL	81369Y605
FITB	FIFTH THIRD BANCORP	25,175	$942K	0.1%	$21.79	+29.3%	COM	316773100
BX	BLACKSTONE GROUP INC	12,633	$941K	0.1%	$46.82	+25.2%	COM	09260D107
IVW	ISHARES SP 500 GROWTH ETF	14,451	$940K	0.1%	$63.78	—	S&P 500 GRWT ETF	464287309
DAL	DELTA AIR LINES INC DEL	19,450	$939K	0.1%	$28.22	+52.5%	COM NEW	247361702
CME	CME GROUP INC CLASS A	4,587	$936K	0.1%	$144.24	+13.1%	COM	12572Q105
ROKU	ROKU I N C CLASS A	2,870	$934K	0.1%	$138.26	+183.5%	COM CL A	77543R102
SWK	STANLEY BLACK DECK	4,609	$920K	0.1%	$153.93	0.0%	COM	854502101
VCLT	VANGUARD LONG TERM COR BD ETF	9,003	$911K	0.1%	$101.19	—	LG-TERM COR BD	92206C813
PRU	PRUDENTIAL FINL	10,006	$911K	0.1%	$60.27	+12.5%	COM	744320102
AEP	AMER ELECTRIC PWR CO	10,692	$905K	0.1%	$69.62	-3.1%	COM	025537101
CHWY	CHEWY INC	10,595	$897K	0.1%	$75.53	+28.9%	CL A	16679L109
—	GENERAL ELECTRIC CO	68,152	$894K	0.1%	$11.55	—	COM	369604103
FDX	FEDEX CORP	3,116	$885K	0.1%	$212.48	+10.2%	COM	31428X106
VTWO	VANGUARD RUSSELL 2000 ETF	4,948	$882K	0.1%	$168.25	—	VNG RUS2000IDX	92206C664
—	US STEEL	33,525	$877K	0.1%	$20.01	—	COM	912909108
BUD	ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	13,860	$871K	0.1%	$62.84	—	SPONSORED ADR	03524A108
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	2,951	$871K	0.1%	$280.95	—	CONSUM DIS ETF	92204A108
ALB	ALBEMARLE CORP	5,918	$864K	0.1%	$151.36	0.0%	COM	012653101
BP	BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	35,428	$862K	0.1%	$22.13	—	SPONSORED ADR	055622104
VGIT	VANGUARD INTRMDIAT TRM TRSRY ETF	12,364	$831K	0.1%	$69.38	—	INTER TERM TREAS	92206C706
—	CITRIX SYSTEMS INC	5,868	$823K	0.1%	$136.08	—	COM	177376100
SCHM	CHARLES SCHWAB US MC ETF	11,019	$820K	0.1%	$59.55	—	US MID-CAP ETF	808524508
TJX	TJX COMPANIES INC	12,375	$818K	0.1%	$51.65	+20.6%	COM	872540109
TRP	TC ENERGY CORP F	17,773	$813K	0.1%	$34.41	0.0%	COM	87807B107
ICE	INTERCONTINENTAL EXC	7,249	$809K	0.1%	$92.68	+14.9%	COM	45866F104
WY	WEYERHAEUSER CO REIT	22,731	$809K	0.1%	$26.16	+6.6%	COM NEW	962166104
GOVT	ISHARES US TREASURY BONDETF	30,620	$801K	0.1%	$26.03	—	US TREAS BD ETF	46429B267
RSG	REPUBLIC SERVICES	8,060	$800K	0.1%	$88.45	-0.7%	COM	760759100
FCX	FREEPORT-MCMORAN INC	24,066	$792K	0.1%	$24.98	+21.5%	CL B	35671D857
CASH	META FINL GROUP	17,400	$788K	0.1%	$29.86	+40.3%	COM	59100U108
BKNG	BOOKING HOLDINGS INC	337	$785K	0.1%	$1898.79	+15.1%	COM	09857L108
—	CEDAR FAIR L P LP	15,437	$766K	0.1%	$37.39	—	DEPOSITRY UNIT	150185106
IJJ	ISHARES SP MID CAP 400 VALUE ETF	7,477	$762K	0.1%	$106.94	—	S&P MC 400VL ETF	464287705
WEC	W E C ENERGY GROUP INC	8,134	$761K	0.1%	$79.29	-6.6%	COM	92939U106
KHC	KRAFT HEINZ CO	18,846	$753K	0.1%	$28.63	0.0%	COM	500754106
WHR	WHIRLPOOL CORP	3,416	$752K	0.1%	$191.55	+3.6%	COM	963320106
IVE	ISHARES SP 500 VALUE ETF	5,282	$746K	0.1%	$128.00	—	S&P 500 VAL ETF	464287408
WOR	WORTHINGTON INDS INC	11,093	$744K	0.1%	$38.21	0.0%	COM	981811102
APD	AIR PROD CHEMICALS	2,620	$737K	0.1%	$244.93	-1.9%	COM	009158106
F	FORD MOTOR CO	59,766	$732K	0.1%	$6.78	+28.1%	COM	345370860
—	TENNECO INC CLASS A	67,874	$727K	0.1%	$10.71	—	CL A VTG COM STK	880349105
INMD	INMODE LTD F	9,979	$722K	0.1%	$22.72	+42.8%	SHS	M5425M103
WM	WASTE MANAGEMENT INC	5,510	$710K	0.1%	$107.78	+0.4%	COM	94106L109
CTVA	CORTEVA INC	15,225	$709K	0.1%	$37.90	+10.6%	COM	22052L104
—	NUVEEN AMT FREE MNCPL CR	41,926	$708K	0.1%	$16.77	—	COM	67071L106
SPIB	SPDR INTRMDT TRM CRPRATEBND ETF	19,423	$704K	0.1%	$35.29	—	PORTFOLIO INTRMD	78464A375
—	INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	33,225	$702K	0.1%	$21.20	—	BULSHS 2021 CB	46138J700
ISRG	INTUITIVE SURGICAL	947	$699K	0.1%	$199.28	+26.2%	COM NEW	46120E602
CENX	CENTURY ALUMINUM CO	39,153	$691K	0.1%	$14.25	0.0%	COM	156431108
—	Nuveen Enhanced Municipal Credit Opportunities	42,742	$690K	0.1%	$16.12	—	COM SH BEN INT	67070X101
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,557	$690K	0.1%	$138.48	—	RUS 1000 VAL ETF	464287598
SO	SOUTHERN CO	11,002	$683K	0.1%	$47.69	+4.5%	COM	842587107
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	9,507	$682K	0.1%	$69.56	—	EAFE SML CP ETF	464288273
VONV	VANGUARD RUSSELL 1000 VALUE ETF	5,092	$676K	0.1%	$123.79	—	VNG RUS1000VAL	92206C714
VOT	VANGUARD MID CAP GROWTH ETF	3,126	$670K	0.1%	$213.17	—	MCAP GR IDXVIP	922908538
PH	PARKER-HANNIFIN CORP	2,114	$666K	0.1%	$237.89	+13.7%	COM	701094104
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	30,309	$659K	0.1%	$21.88	—	BULSHS 2023 CB	46138J866
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	30,180	$653K	0.1%	$21.73	—	BULSHS 2022 CB	46138J882
SCHZ	SCHWAB US AGGREGATE BONDETF	11,937	$644K	0.1%	$55.98	—	US AGGREGATE B	808524839
MUB	ISHARES NATIONAL MUNI BOND ETF	5,534	$642K	0.1%	$116.63	—	NATIONAL MUN ETF	464288414
DUK	DUKE ENERGY CORP	6,616	$638K	0.1%	$75.60	-0.2%	COM NEW	26441C204
PINS	PINTEREST INC CLASS A	8,609	$637K	0.1%	$36.98	+101.1%	CL A	72352L106
GIS	GENERAL MILLS INC	10,291	$631K	0.1%	$50.72	-3.5%	COM	370334104
ITW	ILLINOIS TOOL WORKS	2,840	$629K	0.1%	$181.37	+2.0%	COM	452308109
SPLV	INVESCO SP 500 LOW VOLATILITY ETF	10,790	$627K	0.1%	$57.10	—	S&P500 LOW VOL	46138E354
EDV	VANGUARD EXTENDED DURATION ETF	5,000	$627K	0.1%	$134.16	—	EXTENDED DUR	921910709
DLR	DIGITAL REALTY TRUST REIT	4,449	$626K	0.1%	$118.29	-1.5%	COM	253868103
—	NUVEEN OHIO QLTY MNCPL I	39,496	$616K	0.1%	$15.63	—	COM	670980101
LITE	LUMENTUM HOLDINGS INC	6,751	$616K	0.1%	$88.17	+5.0%	COM	55024U109
VFF	VILLAGE FARMS INTL F	46,519	$615K	0.1%	$8.35	+72.1%	COM	92707Y108
—	PIMCO DYNMC CRDT AND MRT	27,541	$613K	0.1%	$22.26	—	COM SHS	72202D106
AZN	ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	12,316	$612K	0.1%	$49.91	—	SPONSORED ADR	046353108
CI	CIGNA CORP	2,494	$602K	0.1%	$164.53	+24.1%	COM	125523100
FMAO	FARMERS MERCHANTS	23,830	$599K	0.1%	$18.56	+11.9%	COM	30779N105
OXY	OCCIDENTAL PETROL CO	22,315	$594K	0.0%	$15.55	+51.6%	COM	674599105
ORLY	O REILLY AUTOMOTIVE	1,167	$591K	0.0%	$28.70	+7.9%	COM	67103H107
—	CRANE CO	6,288	$590K	0.0%	$81.39	—	COM	224399105
MINT	PIMCO ENHANCED SHRT MATURTY ACTV ETF	5,754	$586K	0.0%	$101.57	—	ENHAN SHRT MA AC	72201R833
MET	METLIFE INC	9,638	$585K	0.0%	$37.01	+28.6%	COM	59156R108
XYZ	SQUARE INC CLASS A	2,530	$574K	0.0%	$195.07	+19.9%	CL A	852234103
VNQ	VANGUARD REAL ESTATE ETF	6,232	$572K	0.0%	$90.13	—	REAL ESTATE ETF	922908553
—	AYRO INC	88,325	$572K	0.0%	$6.48	—	COM	054748108
FIS	FIDELITY NATL INFO	4,002	$562K	0.0%	$126.37	-3.2%	COM	31620M106
BZH	BEAZER HOMES USA INC	26,655	$557K	0.0%	$18.43	0.0%	COM NEW	07556Q881
ET	ENERGY TRANSFER LP	71,230	$547K	0.0%	$7.58	—	COM UT LTD PTN	29273V100
SCHA	SCHWAB US SMALL CAP ETF	5,486	$546K	0.0%	$88.90	—	US SML CAP ETF	808524607
LYB	LYONDELLBASELL INDS FCLASS A	5,241	$545K	0.0%	$70.80	0.0%	SHS - A -	N53745100
DTE	DTE ENERGY CO	4,075	$542K	0.0%	$88.99	+0.3%	COM	233331107
IJK	ISHARES SP MID CAP 400 GRWTH ETF	6,898	$540K	0.0%	$108.24	—	S&P MC 400GR ETF	464287606
NDSN	NORDSON CORP	2,707	$537K	0.0%	$154.41	+19.4%	COM	655663102
DOC	HEALTHPEAK PPTYS INC REIT	16,852	$534K	0.0%	$25.11	-6.6%	COM	42250P103
VFH	VANGUARD FINANCIALS ETF	6,319	$533K	0.0%	$74.05	—	FINANCIALS ETF	92204A405
EMBJ	EMBRAER SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS	52,940	$529K	0.0%	$9.05	—	SPONSORED ADS	29082A107
NOC	NORTHROP GRUMMAN CO	1,633	$528K	0.0%	$280.65	-0.9%	COM	666807102
VALE	VALE SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	30,356	$527K	0.0%	$16.79	—	SPONSORED ADS	91912E105
CARR	CARRIER GLOBAL CORP	12,283	$518K	0.0%	$33.99	+7.2%	COM	14448C104
HBNC	HORIZON BANCORP INC	27,657	$513K	0.0%	$17.78	0.0%	COM	440407104
COF	CAPITAL ONE FC	4,025	$512K	0.0%	$107.90	0.0%	COM	14040H105
—	STORE CAPITAL CORP REIT	15,145	$507K	0.0%	$33.97	—	COM	862121100
—	COOPER TIRE RUBBER	8,828	$494K	0.0%	$40.44	—	COM	216831107
YUM	YUM BRANDS INC	4,562	$493K	0.0%	$93.13	+3.8%	COM	988498101
GS	GOLDMAN SACHS GROUP	1,494	$488K	0.0%	$276.90	0.0%	COM	38141G104
JHMM	JOHN HANCOCK MULTIFCTR MID CP ETF	9,885	$485K	0.0%	$45.05	—	MULTIFACTOR MI	47804J206
COP	CONOCOPHILLIPS	9,151	$484K	0.0%	$34.60	+19.6%	COM	20825C104
PFF	ISHARES PREFERRED INCOMESEC ETF	12,312	$472K	0.0%	$38.48	—	PFD AND INCM SEC	464288687
PAYX	PAYCHEX INC	4,758	$466K	0.0%	$80.38	0.0%	COM	704326107
VHT	VANGUARD HEALTH CARE ETF	2,031	$464K	0.0%	$223.54	—	HEALTH CAR ETF	92204A504
IRM	IRON MTN INC NEW REIT	12,485	$462K	0.0%	$20.53	+32.5%	COM	46284V101
HPQ	HP INC.	14,377	$456K	0.0%	$18.34	+27.2%	COM	40434L105
FSLR	FIRST SOLAR INC	5,208	$454K	0.0%	$87.03	+5.4%	COM	336433107
TIP	ISHARES TIPS BOND ETF	3,585	$449K	0.0%	$121.56	—	TIPS BD ETF	464287176
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	10,554	$441K	0.0%	$41.79	—	NASDAQ CYB ETF	33734X846
SBFG	SB FINL GROUP INC	24,113	$440K	0.0%	$17.56	0.0%	COM	78408D105
DXCM	DEXCOM INC	1,227	$440K	0.0%	$89.88	+4.4%	COM	252131107
KRE	SPDR SP REGIONAL BANKING ETF	6,581	$436K	0.0%	$57.86	—	S&P REGL BKG	78464A698
WFC	WELLS FARGO CO	11,109	$434K	0.0%	$23.04	+37.3%	COM	949746101
DGX	QUEST DIAGNOSTIC INC	3,375	$433K	0.0%	$106.67	+5.1%	COM	74834L100
EEM	ISHARES MSCI EMERGING MARKETS ETF	8,092	$431K	0.0%	$51.82	—	MSCI EMG MKT ETF	464287234
USB	U S BANCORP	7,678	$424K	0.0%	$35.80	+12.6%	COM NEW	902973304
FV	FIRST DORSEY WRIGHT FOCUS 5 ETF	9,514	$424K	0.0%	$40.47	—	DORSEY WRT 5 ETF	33738R605
—	NUVEEN SP500 BUY-WRITE	31,180	$420K	0.0%	$12.76	—	COM	6706ER101
—	SHIFT TECHNOLOGIES INC CLASS A	50,000	$416K	0.0%	$8.27	—	CL A	82452T107
DG	DOLLAR GENERAL CORP	2,030	$411K	0.0%	$192.43	-4.1%	COM	256677105
EW	EDWARDS LIFESCIENCES	4,914	$411K	0.0%	$84.54	0.0%	COM	28176E108
XLI	SELECT SECTOR INDUSTRIALSPDR ETF	4,182	$411K	0.0%	$88.47	—	SBI INT-INDS	81369Y704
VOD	VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	22,344	$411K	0.0%	$18.39	—	SPONSORED ADR	92857W308
PFG	PRINCIPAL FINL	6,836	$409K	0.0%	$46.72	0.0%	COM	74251V102
—	VIRTUS DIVID INT PREM	29,497	$406K	0.0%	$13.76	—	COM	92840R101
PKG	PACKAGING CORP OF AM	2,955	$397K	0.0%	$117.61	0.0%	COM	695156109
—	GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	11,086	$395K	0.0%	$36.64	—	SPONSORED ADR	37733W105
—	KANSAS CITY SOUTHERN	1,492	$393K	0.0%	$212.75	—	COM NEW	485170302
MAS	MASCO CORP	6,512	$390K	0.0%	$50.49	+1.3%	COM	574599106
TT	TRANE TECHNOLOGIES PLC F	2,350	$389K	0.0%	$134.70	+8.0%	SHS	G8994E103
DRI	DARDEN RESTAURANTS	2,738	$388K	0.0%	$96.35	+17.0%	COM	237194105
MLPA	GLOBAL X MLP ETF	11,627	$384K	0.0%	$27.42	—	GLBL X MLP ETF	37954Y343
OTIS	OTIS WORLDWIDE CORP	5,622	$384K	0.0%	$60.13	+1.0%	COM	68902V107
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	12,035	$382K	0.0%	$30.62	—	EMRG MKTEQ ETF	808524706
MAR	MARRIOTT INTL INC CLASS A	2,541	$376K	0.0%	$111.38	+18.2%	CL A	571903202
ELV	ANTHEM INC	1,046	$375K	0.0%	$286.17	+5.1%	COM	036752103
FEX	FIRST TRUST LRGE CAP CORE APADEX ETF	4,574	$366K	0.0%	$73.24	—	COM SHS	33734K109
CMI	CUMMINS INC	1,394	$361K	0.0%	$198.26	+11.9%	COM	231021106
VGSH	VANGUARD SHORT TERM TREASURY ETF	5,809	$357K	0.0%	$61.52	—	SHORT TERM TREAS	92206C102
—	NUVEEN MUNI HIGH INC OPP	24,808	$357K	0.0%	$14.18	—	COM	670682103
PNC	PNC FINL SERVICES	2,033	$356K	0.0%	$107.18	+29.3%	COM	693475105
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	13,335	$356K	0.0%	$27.09	—	NATL AMT MUNI	46138E537
EMR	EMERSON ELECTRIC CO	3,871	$349K	0.0%	$77.81	0.0%	COM	291011104
MSI	MOTOROLA SOLUTIONS	1,858	$349K	0.0%	$159.27	+5.5%	COM NEW	620076307
EWJ	ISHARES MSCI JAPAN ETF	5,085	$348K	0.0%	$60.82	—	MSCI JPN ETF NEW	46434G822
MRNA	MODERNA INC	2,644	$346K	0.0%	$144.91	0.0%	COM	60770K107
—	SEAGATE TECHNOLOGY F	4,496	$345K	0.0%	$62.33	—	SHS	G7945M107
EBAY	EBAY INC	5,559	$340K	0.0%	$39.06	+36.2%	COM	278642103
TDOC	TELADOC INC	1,856	$337K	0.0%	$203.34	+14.1%	COM	87918A105
IJT	ISHARES SP SMLL CAP 600GRTH ETF	2,609	$334K	0.0%	$115.24	—	S&P SML 600 GWT	464287887
CC	CHEMOURS CO	11,783	$328K	0.0%	$13.25	+68.7%	COM	163851108
SHW	SHERWIN WILLIAMS CO FORWARD SPLIT WITH STOCK SPLIT SHARES	442	$326K	0.0%	$227.16	+0.4%	COM	824348106
AKAM	AKAMAI TECHNOLOGIES INC	3,201	$326K	0.0%	$104.66	-1.3%	COM	00971T101
—	COHEN STEERS QUAL INCOME	23,338	$324K	0.0%	$12.58	—	COM	19247L106
VBR	VANGUARD SMALL CAP VALUEETF	1,952	$323K	0.0%	$138.17	—	SM CP VAL ETF	922908611
SBNY	SIGNATURE BANK	1,423	$321K	0.0%	$225.58	—	COM	82669G104
—	NUVEEN AMT FREE QUALITY	21,676	$321K	0.0%	$15.09	—	COM	670657105
CINF	CINCINNATI FINL	3,109	$320K	0.0%	$70.11	+21.0%	COM	172062101
MTCH	MATCH GROUP INC NEW	2,328	$319K	0.0%	$133.58	+9.9%	COM	57667L107
ADP	AUTO DATA PROCESSING	1,688	$318K	0.0%	$143.81	+8.9%	COM	053015103
UGI	U G I CORP	7,731	$317K	0.0%	$38.65	0.0%	COM	902681105
ADM	ARCHER DANIELS MIDLAND C	5,492	$313K	0.0%	$47.95	0.0%	COM	039483102
XEL	XCEL ENERGY INC MINN	4,708	$313K	0.0%	$54.03	0.0%	COM	98389B100
ARCC	ARES CAPITAL CORP	16,575	$310K	0.0%	$9.94	+14.5%	COM	04010L103
MKC	MC CORMICK CO INC	3,472	$309K	0.0%	$78.47	+2.2%	COM NON VTG	579780206
SDCCQ	SMILEDIRECTCLUB INC CLASS A	30,000	$309K	0.0%	$8.54	+38.7%	CL A COM	83192H106
XRX	XEROX HOLDINGS CORP	12,742	$309K	0.0%	$21.19	+12.8%	COM NEW	98421M106
FISV	FISERV INC	2,572	$306K	0.0%	$102.73	+11.7%	COM	337738108
CAG	CONAGRA BRANDS INC	8,089	$304K	0.0%	$28.83	-1.5%	COM	205887102
SYY	SYSCO CORP	3,785	$298K	0.0%	$60.70	+12.1%	COM	871829107
FNY	FIRST TR MID CAP GROWTH ALPHADEX ETF	4,360	$296K	0.0%	$65.37	—	MID CP GR ALPH	33737M102
APA	APA CORP	16,065	$287K	0.0%	$16.01	0.0%	COM	03743Q108
FRME	FIRST MERCHANTS CORP	6,159	$286K	0.0%	$25.94	+39.7%	COM	320817109
GRWG	GROWGENERATION CORP	5,754	$285K	0.0%	$49.88	0.0%	COM	39986L109
MP	MP MATERIALS CORP	7,791	$280K	0.0%	$36.97	0.0%	COM CL A	553368101
ELS	EQUITY LIFESTYLE PPT REIT	4,400	$280K	0.0%	$63.64	—	COM	29472R108
VXUS	VANGUARD TOTAL INTERNATIONAL STK ETF	4,408	$276K	0.0%	$62.61	—	VG TL INTL STK F	921909768
—	Royal Dutch Shell plc CL A ADR	6,956	$272K	0.0%	$35.54	—	SPONS ADR A	780259206
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	1,800	$271K	0.0%	$151.11	—	NASDAQ BIOTECH	464287556
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCYBOND ETF	8,782	$269K	0.0%	$33.22	—	JP MORGAN MKTS	92189H300
LVS	LAS VEGAS SANDS CORP	4,439	$269K	0.0%	$51.04	+9.5%	COM	517834107
SCHW	CHARLES SCHWAB CORP	4,128	$269K	0.0%	$32.40	+75.6%	COM	808513105
TNL	TRAVEL LEISURE CO	4,375	$267K	0.0%	$45.04	0.0%	COM	894164102
SAN	BANCO SANTANDER SA IAM FSPONSORED ADR 1 ADR REPS 1 ORD SHS	77,339	$265K	0.0%	$2.26	—	ADR	05964H105
FDIQ	INVESCO KBW REGIONAL BANKING ETF	4,296	$262K	0.0%	$47.25	—	KBW REGL BKG	46138E578
PGX	INVESCO PREFERRED ETF	17,415	$261K	0.0%	$15.09	—	PFD ETF	46138E511
—	WALGREENS BOOTS ALLI	4,765	$261K	0.0%	$54.77	—	COM	931427108
—	ENDO INTL PLC F	35,135	$260K	0.0%	$7.40	—	SHS	G30401106
ES	EVERSOURCE ENERGY	3,000	$259K	0.0%	$70.27	0.0%	COM	30040W108
BNS	BANK NOVA SCOTIA F	4,150	$259K	0.0%	$44.79	0.0%	COM	064149107
IGM	ISHARES EXPANDED TECH SECTOR ETF	715	$258K	0.0%	$349.65	—	EXPND TEC SC ETF	464287549
FBIN	FORTUNE BRANDS HMS	2,698	$258K	0.0%	$70.17	0.0%	COM	34964C106
—	LEVEL ONE BANK	10,000	$257K	0.0%	$20.20	—	COM	52730D208
LTPZ	PIMCO 15 YEAR US TIPS INDEX ETF	3,195	$257K	0.0%	$88.42	—	15+ YR US TIPS	72201R304
ENB	ENBRIDGE INC F	6,939	$252K	0.0%	$25.56	0.0%	COM	29250N105
DELL	DELL TECHNOLOGIES	2,857	$251K	0.0%	$37.55	0.0%	CL C	24703L202
—	TE CONNECTIVITY LTD F	1,937	$250K	0.0%	$121.46	—	REG SHS	H84989104
IMO	IMPERIAL OIL LTD F	10,300	$248K	0.0%	$19.43	0.0%	COM NEW	453038408
USMV	ISHARES MSCI USA MIN VOLFCTR ETF	3,572	$247K	0.0%	$68.04	—	MSCI USA MIN VOL	46429B697
VTRS	VIATRIS INC	17,485	$244K	0.0%	$13.33	-0.1%	COM	92556V106
VONE	VANGUARD RUSSELL 1000 ETF	1,304	$241K	0.0%	$184.82	—	VNG RUS1000IDX	92206C730
GM	GENERAL MOTORS CO	4,209	$241K	0.0%	$51.24	0.0%	COM	37045V100
—	COHEN STEERS REIT PREFER	9,899	$241K	0.0%	$24.35	—	COM	19247X100
PBF	P B F ENERGY INC CLASS A	16,951	$239K	0.0%	$11.94	0.0%	CL A	69318G106
SU	SUNCOR ENERGY INC F	11,394	$238K	0.0%	$13.41	+20.7%	COM	867224107
—	BLACKROCK ENHANCED EQUIT	24,891	$235K	0.0%	$9.90	—	COM	09251A104
FTV	FORTIVE CORP DISC 00500	3,329	$235K	0.0%	$50.33	+0.7%	COM	34959J108
BND	VANGUARD TOTAL BOND MARKET ETF	2,753	$233K	0.0%	$87.90	—	TOTAL BND MRKT	921937835
EPD	ENTERPRISE PRODS PART LP	10,429	$229K	0.0%	$21.96	—	COM	293792107
PHO	INVESCO WATER RESOURCES ETF	4,623	$228K	0.0%	$46.46	—	WATER RES ETF	46137V142
FXH	FIRST TRUST HEALTH CARE ALPHADEX ETF	2,107	$228K	0.0%	$107.74	—	HLTH CARE ALPH	33734X143
ED	CONSOLIDATED EDISON	3,051	$228K	0.0%	$59.14	0.0%	COM	209115104
OI	O-I GLASS INC	15,421	$227K	0.0%	$12.88	0.0%	COM	67098H104
ATO	ATMOS ENERGY CORP	2,302	$227K	0.0%	$80.51	0.0%	COM	049560105
CMA	COMERICA INCORPORATE	3,100	$222K	0.0%	$52.16	0.0%	COM	200340107
IJS	ISHARES SP SMALL CAP 600 ETF	2,198	$221K	0.0%	$100.55	—	SP SMCP600VL ETF	464287879
HIG	HARTFORD FINL SVC GP	3,301	$220K	0.0%	$48.86	0.0%	COM	416515104
WTS	WATTS WATER TECH INC CLASS A	1,848	$219K	0.0%	$114.82	+6.2%	CL A	942749102
VOX	VANGUARD COMMUNICATION SERVICES ETF	1,687	$219K	0.0%	$129.82	—	COMM SRVC ETF	92204A884
AWK	AMERICAN WATER WORKS	1,453	$217K	0.0%	$139.36	-1.2%	COM	030420103
DBI	DESIGNER BRANDS INC	12,500	$217K	0.0%	$5.95	+88.8%	CL A	250565108
CMS	C M S ENERGY CORP	3,559	$217K	0.0%	$49.54	0.0%	COM	125896100
SLB	SCHLUMBERGER LTD F	7,968	$216K	0.0%	$23.71	0.0%	COM	806857108
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	1,655	$215K	0.0%	$132.83	—	3 7 YR TREAS BD	464288661
CBRL	CRACKER BARREL OLD COUNT	1,249	$215K	0.0%	$124.87	0.0%	COM	22410J106
EXC	EXELON CORP	4,895	$214K	0.0%	$21.71	+16.3%	COM	30161N101
OKE	ONEOK INC	4,241	$214K	0.0%	$34.52	0.0%	COM	682680103
SMG	SCOTTS MIRACLE GRO CO	873	$213K	0.0%	$188.67	0.0%	CL A	810186106
TRN	TRINITY INDUSTRIES	7,474	$212K	0.0%	$24.26	0.0%	COM	896522109
CHTR	CHARTER COMMUNICATN CLASS A	344	$212K	0.0%	$624.87	0.0%	CL A	16119P108
FYX	FIRST TR SMALL CAP CORE ALPHADEX ETF	2,339	$211K	0.0%	$90.21	—	COM SHS	33734Y109
SRE	SEMPRA ENERGY	1,592	$211K	0.0%	$53.08	0.0%	COM	816851109
—	CANOPY GROWTH CORP F	6,575	$210K	0.0%	$31.94	—	COM	138035100
GD	GENERAL DYNAMICS CO	1,147	$208K	0.0%	$147.01	0.0%	COM	369550108
IDV	ISHARES INTERNATIONAL SEL DIV ETF	6,635	$208K	0.0%	$29.43	—	INTL SEL DIV ETF	464288448
VOE	VANGUARD MID CAP VALUE ETF	1,547	$208K	0.0%	$134.45	—	MCAP VL IDXVIP	922908512
EPAM	EPAM SYSTEMS INC	523	$207K	0.0%	$365.96	0.0%	COM	29414B104
MTUM	ISHARES MSCI USA MOMNTUMFCT ETF	1,288	$207K	0.0%	$160.82	—	MSCI USA MMENTM	46432F396
—	PIMCO MUNICIPAL INCOME I	13,877	$206K	0.0%	$14.84	—	COM	72200W106
EOG	EOG RESOURCES INC	2,828	$205K	0.0%	$50.41	0.0%	COM	26875P101
AMD	ADVANCED MICRO DEVIC	2,592	$203K	0.0%	$86.10	0.0%	COM	007903107
YUMC	YUM CHINA HOLDINGS INC	3,428	$202K	0.0%	$59.76	0.0%	COM	98850P109
NXPI	NXP SEMICONDUCTORS F	1,003	$201K	0.0%	$167.49	0.0%	COM	N6596X109
—	AVALARA INC	1,500	$200K	0.0%	$164.67	—	COM	05338G106
WH	WYNDHAM HOTELS RESORTS	2,875	$200K	0.0%	$63.85	0.0%	COM	98311A105
—	MARATHON OIL CORP	15,352	$163K	0.0%	$7.25	—	COM	565849106
—	DESKTOP METAL INC	10,000	$149K	0.0%	$17.20	—	COM CL A	25058X105
LUMN	LUMEN TECHNOLOGIES INC	10,395	$138K	0.0%	$10.83	0.0%	COM	550241103
—	NUVEEN CREDIT STRATEGIES	17,362	$112K	0.0%	$6.30	—	COM SHS	67073D102
—	SANDSTORM GOLD LTD F	12,000	$81,000	0.0%	$7.17	—	COM NEW	80013R206