Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	345,194	$47.28M	3.8%	$102.83	+23.0%	COM	037833100
SPY	SPDR S&P 500 ETF IV	100,900	$43.19M	3.5%	$320.26	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	155,912	$42.25M	3.4%	$191.28	+27.9%	COM	594918104
VO	VANGUARD MID CAP ETF IV	143,550	$34.34M	2.8%	$193.10	—	MID CAP ETF	922908629
VTI	VANGUARD TOTAL STOCK MARKET E ETF IV	136,255	$30.95M	2.5%	$176.07	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	194,792	$30.31M	2.4%	$116.93	+19.5%	COM	46625H100
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	197,095	$29.73M	2.4%	$115.47	—	S&P500 EQL WGT	46137V357
VUG	VANGUARD GROWTH ETF	101,226	$29.05M	2.3%	$190.32	—	GROWTH ETF	922908736
IEFA	ISHARES CORE MSCI EAFE ETF IV	294,220	$22.02M	1.8%	$67.84	—	CORE MSCI EAFE	46432F842
VV	VANGUARD LARGE CAP ETF IV	99,616	$20.02M	1.6%	$146.25	—	LARGE CAP ETF	922908637
IWM	ISHARES RUSSELL 2000 ETF IV	86,271	$19.8M	1.6%	$162.64	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES CORE S&P SMALL CAP ETF IV	172,766	$19.55M	1.6%	$84.29	—	CORE S&P SCP ETF	464287804
YETI	YETI HOLDINGS INCORPORAT	209,818	$19.27M	1.5%	$71.23	+21.9%	COM	98585X104
ANDE	ANDERSONS INC	561,118	$17.13M	1.4%	$22.65	+22.2%	COM	034164103
LZB	LA-Z-BOY INC	427,085	$15.82M	1.3%	$33.42	+25.8%	COM	505336107
AMZN	AMAZON.COM INC	4,574	$15.73M	1.3%	$129.40	+28.4%	COM	023135106
IVV	ISHARES CORE S&P 500 ETF IV	33,691	$14.48M	1.2%	$376.10	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC. CLASS A	5,738	$14.01M	1.1%	$81.28	+42.6%	CAP STK CL A	02079K305
VTV	VANGUARD VALUE ETF IV	101,540	$13.96M	1.1%	$121.19	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TRUST	38,184	$13.55M	1.1%	$243.18	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	81,385	$13.42M	1.1%	$127.30	+13.8%	COM	478160104
VCIT	VANGUARD INTERMEDIATE TERM COR ETF	128,202	$12.23M	1.0%	$94.37	—	INT-TERM CORP	92206C870
RTX	RAYTHEON TECHNOLOGIES CO	142,608	$12.18M	1.0%	$59.96	+26.3%	COM	75513E101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	151,832	$11.48M	0.9%	$68.25	—	US DIVIDEND EQ	808524797
IWF	ISHARES RUSSELL 1000 GROWTH ETF IV	38,716	$10.51M	0.8%	$245.01	—	RUS 1000 GRW ETF	464287614
PG	PROCTER & GAMBLE	75,952	$10.26M	0.8%	$118.42	+1.9%	COM	742718109
MSOS	ADVISORSHS PURE US CANNABIS ETF IV	253,684	$10.17M	0.8%	$42.22	—	PURE US CANNABIS	00768Y453
V	VISA INC CLASS A	43,346	$10.13M	0.8%	$187.63	+17.8%	COM CL A	92826C839
META	FACEBOOK INC CLASS A	28,877	$10.04M	0.8%	$248.25	+28.3%	CL A	30303M102
—	ISHARES IBONDS DEC 2021 TERM ETF	403,436	$9.997M	0.8%	$24.99	—	IBONDS DEC21 ETF	46434VBK5
IEMG	ISHARES CORE MSCI EMERGING ETF IV	146,451	$9.81M	0.8%	$61.42	—	CORE MSCI EMKT	46434G103
EFA	ISHARES MSCI EAFE ETF IV	121,545	$9.604M	0.8%	$71.25	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	29,783	$9.503M	0.8%	$223.98	+26.7%	COM	437076102
KO	THE COCA-COLA CO	156,900	$8.506M	0.7%	$43.75	+8.1%	COM	191216100
WELL	WELLTOWER INC REIT	91,427	$7.597M	0.6%	$54.92	+23.7%	COM	95040Q104
XOM	EXXON MOBIL CORP	116,735	$7.363M	0.6%	$37.75	+32.6%	COM	30231G102
PFE	PFIZER INC	183,279	$7.186M	0.6%	$28.36	+9.3%	COM	717081103
COST	COSTCO WHOLESALE CO	18,075	$7.151M	0.6%	$329.39	+9.0%	COM	22160K105
DIS	WALT DISNEY CO	40,227	$7.07M	0.6%	$138.94	+26.5%	COM	254687106
ABBV	ABBVIE INC	59,245	$6.682M	0.5%	$81.52	+16.2%	COM	00287Y109
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	124,354	$6.517M	0.5%	$52.41	—	STRM INFPROIDX	922020805
GOOG	ALPHABET INC. CLASS C	2,592	$6.496M	0.5%	$77.75	+52.2%	CAP STK CL C	02079K107
VOO	VANGUARD S&P 500 ETF IV	16,460	$6.477M	0.5%	$325.80	—	S&P 500 ETF SHS	922908363
MA	MASTERCARD INC CLASS A	17,681	$6.455M	0.5%	$299.01	+21.2%	CL A	57636Q104
INTC	INTEL CORP	113,736	$6.394M	0.5%	$47.73	+12.2%	COM	458140100
VIG	VANGUARD DIVIDEND APPRECIATIO ETF IV	40,474	$6.264M	0.5%	$146.63	—	DIV APP ETF	921908844
FXI	ISHARES CHINA LARGE CAP ETF IV	129,818	$6.031M	0.5%	$46.63	—	CHINA LG-CAP ETF	464287184
CSCO	CISCO SYSTEMS INC	111,613	$5.924M	0.5%	$37.11	+23.5%	COM	17275R102
MCD	MCDONALDS CORP	25,051	$5.795M	0.5%	$185.92	+12.6%	COM	580135101
IJH	ISHARES CORE S&P MID CAPETF IV	21,246	$5.709M	0.5%	$232.66	—	CORE S&P MCP ETF	464287507
VZ	VERIZON COMMUNICATN	101,061	$5.662M	0.5%	$43.36	+0.1%	COM	92343V104
VB	VANGUARD SMALL CAP ETF IV	23,911	$5.611M	0.5%	$217.97	—	SMALL CP ETF	922908751
OIH	VANECK VECTORS OIL SERVICES ETF	25,298	$5.548M	0.4%	$219.31	—	OIL SVCS ETF	92189H607
SCHP	SCHWAB US TIPS ETF	87,107	$5.545M	0.4%	$63.10	—	US TIPS ETF	808524870
AMGN	AMGEN INC.	22,325	$5.45M	0.4%	$198.66	+7.0%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB	81,433	$5.441M	0.4%	$50.24	+7.2%	COM	110122108
XPEL	XPEL INC	60,525	$5.076M	0.4%	$47.92	+53.9%	COM	98379L100
MRK	MERCK & CO. INC.	65,204	$5.07M	0.4%	$64.50	-0.6%	COM	58933Y105
LOW	LOWES COS INC	25,013	$4.851M	0.4%	$143.25	+25.3%	COM	548661107
XLK	TECHNOLOGY SELECT SECTORSPDR ETF IV	32,440	$4.79M	0.4%	$126.94	—	TECHNOLOGY	81369Y803
T	A T & T INC	165,616	$4.766M	0.4%	$16.14	+5.2%	COM	00206R102
SBUX	STARBUCKS CORP	41,223	$4.608M	0.4%	$85.55	+18.8%	COM	855244109
UNP	UNION PACIFIC CORP	20,646	$4.549M	0.4%	$176.84	+13.3%	COM	907818108
HON	HONEYWELL INTL INC	20,631	$4.525M	0.4%	$159.03	+20.8%	COM	438516106
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTIONETF	46,597	$4.513M	0.4%	$96.85	—	S&P OILGAS EXP	78468R556
QCOM	QUALCOMM INC	31,505	$4.512M	0.4%	$116.99	+4.4%	COM	747525103
NEE	NEXTERA ENERGY INC	60,644	$4.453M	0.4%	$65.53	+1.5%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY CLASS B	15,856	$4.406M	0.4%	$210.14	+33.0%	CL B NEW	084670702
PEP	PEPSICO INC	29,337	$4.355M	0.3%	$119.70	+5.4%	COM	713448108
CMCSA	COMCAST CORP CLASS A	75,706	$4.316M	0.3%	$42.54	+15.3%	CL A	20030N101
UNH	UNITEDHEALTH GRP INC	10,711	$4.289M	0.3%	$288.77	+27.8%	COM	91324P102
IGSB	ISHARES TR IS 1 5 YR IN GR CR BD ETF	75,289	$4.126M	0.3%	$54.79	—	ISHS 1-5YR INVS	464288646
PPG	PPG INDUSTRIES INC	24,015	$4.077M	0.3%	$129.68	+20.6%	COM	693506107
ADBE	ADOBE INC	6,740	$3.947M	0.3%	$436.24	+18.2%	COM	00724F101
CVX	CHEVRON CORP	37,566	$3.943M	0.3%	$74.14	+17.5%	COM	166764100
MO	ALTRIA GROUP INC	79,541	$3.791M	0.3%	$27.66	+22.8%	COM	02209S103
MMM	3M CO	18,332	$3.641M	0.3%	$118.55	+18.4%	COM	88579Y101
ACN	ACCENTURE PLC FCLASS A	12,194	$3.594M	0.3%	$208.71	+28.5%	SHS CLASS A	G1151C101
MDT	MEDTRONIC PLC F	28,712	$3.564M	0.3%	$95.53	+14.6%	SHS	G5960L103
DIA	SPDR DOW JONES INDUSTRIAL AVR ETF IV	10,116	$3.489M	0.3%	$276.43	—	UT SER 1	78467X109
—	BLACKROCK INC	3,891	$3.411M	0.3%	$581.60	—	COM	09247X101
VIGI	VANGUARD INTL DIVIDEND APRECTN ETF	38,982	$3.41M	0.3%	$84.55	—	INTL DVD ETF	921946810
BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	102,522	$3.401M	0.3%	$32.62	—	TAXABLE MUN BD	46138G805
BA	BOEING CO	14,191	$3.399M	0.3%	$227.60	+6.2%	COM	097023105
PM	PHILIP MORRIS INTL	34,263	$3.39M	0.3%	$63.50	+20.3%	COM	718172109
NVDA	NVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES	4,198	$3.358M	0.3%	$13.38	+19.5%	COM	67066G104
TDY	TELEDYNE TECHNOLOGIE	7,977	$3.341M	0.3%	$358.76	+18.4%	COM	879360105
NOBL	PROSHARES S&P 500 DIV ARISTOC ETF IV	36,288	$3.288M	0.3%	$80.42	—	S&P 500 DV ARIST	74348A467
AVGO	BROADCOM INC	6,780	$3.232M	0.3%	$34.14	+23.2%	COM	11135F101
SCHB	SCHWAB US BROAD MARKET ETF	30,800	$3.211M	0.3%	$81.08	—	US BRD MKT ETF	808524102
NKE	NIKE INC CLASS B	20,227	$3.13M	0.3%	$115.62	+8.7%	CL B	654106103
LMT	LOCKHEED MARTIN CORP	7,911	$2.999M	0.2%	$319.14	+6.1%	COM	539830109
ABT	ABBOTT LABORATORIES	25,148	$2.915M	0.2%	$102.29	+4.9%	COM	002824100
VYM	VANGUARD HIGH DIVIDEND YIELD ETF IV	27,779	$2.91M	0.2%	$92.38	—	HIGH DIV YLD	921946406
—	LINDE PLC F	10,014	$2.903M	0.2%	$256.86	—	SHS	G5494J103
WMT	WALMART INC	20,374	$2.873M	0.2%	$42.39	+3.3%	COM	931142103
USIG	ISHARES BRD USD INV GRD CORP BD ETF	46,940	$2.844M	0.2%	$60.67	—	USD INV GRDE ETF	464288620
CSX	CSX CORP	88,347	$2.834M	0.2%	$29.88	+3.6%	COM	126408103
XLC	COMMUNICAT SVS SLCT SEC SPDR ETF	34,873	$2.823M	0.2%	$71.29	—	COMMUNICATION	81369Y852
GILD	GILEAD SCIENCES INC	39,644	$2.791M	0.2%	$54.00	+3.4%	COM	375558103
PYPL	PAYPAL HOLDINGS INCORPOR	9,572	$2.79M	0.2%	$149.38	+76.4%	COM	70450Y103
VEA	VANGUARD FTSE DEVELOPED MATS ETF IV	52,991	$2.73M	0.2%	$47.40	—	FTSE DEV MKT ETF	921943858
XLV	SELECT SECTOR HEALTH CARE SPD ETF IV	21,479	$2.705M	0.2%	$117.09	—	SBI HEALTHCARE	81369Y209
—	TENNECO INC CLASS A	139,963	$2.704M	0.2%	$15.14	—	CL A VTG COM STK	880349105
TXN	TEXAS INSTRUMENTS	13,510	$2.607M	0.2%	$137.70	+19.3%	COM	882508104
MS	MORGAN STANLEY	27,849	$2.553M	0.2%	$61.29	+20.2%	COM NEW	617446448
FXL	FIRST TRUST TECHNOLOGY ALPHAD ETF IV	20,522	$2.547M	0.2%	$113.19	—	TECH ALPHADEX	33734X176
BAC	BANK OF AMERICA CORP	61,700	$2.543M	0.2%	$25.91	+41.1%	COM	060505104
UPS	UNITED PARCEL SRVC CLASS B	11,990	$2.501M	0.2%	$141.65	+15.9%	CL B	911312106
CLF	CLEVELAND-CLIFFS INC	113,311	$2.493M	0.2%	$11.51	+71.2%	COM	185899101
DEO	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	12,965	$2.485M	0.2%	$161.10	—	SPON ADR NEW	25243Q205
BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	10,889	$2.469M	0.2%	$228.87	—	SPONSORED ADS	01609W102
AMP	AMERIPRISE FINL	9,884	$2.459M	0.2%	$186.41	+26.2%	COM	03076C106
HSY	HERSHEY CO	13,741	$2.393M	0.2%	$136.14	+10.7%	COM	427866108
RPM	RPM INTERNTNL	26,638	$2.362M	0.2%	$81.74	+13.8%	COM	749685103
MDLZ	MONDELEZ INTL CLASS A	37,470	$2.345M	0.2%	$49.35	+10.7%	CL A	609207105
NVRI	HARSCO CORP	109,200	$2.229M	0.2%	$16.06	+28.3%	COM	415864107
LQD	ISHARES IBOXX INVT GRADEBOND ETF IV	16,561	$2.225M	0.2%	$134.06	—	IBOXX INV CP ETF	464287242
PGR	PROGRESSIVE CO OHIO	22,159	$2.184M	0.2%	$85.12	+4.0%	COM	743315103
AXP	AMERICAN EXPRESS CO	12,964	$2.142M	0.2%	$116.14	+27.3%	COM	025816109
NOW	SERVICE NOW INC	3,846	$2.113M	0.2%	$103.53	-2.1%	COM	81762P102
FANG	DIAMONDBACK ENERGY	21,879	$2.053M	0.2%	$47.59	+41.4%	COM	25278X109
IBM	IBM CORP	13,879	$2.034M	0.2%	$96.53	+17.5%	COM	459200101
AMT	AMERN TOWER CORP REIT	7,353	$1.986M	0.2%	$200.39	+10.4%	COM	03027X100
IWR	ISHARES RUSSELL MID CAP ETF IV	24,652	$1.953M	0.2%	$66.86	—	RUS MID CAP ETF	464287499
EMB	ISHARES JPMORGAN USD MTSBOND ETF	17,347	$1.95M	0.2%	$115.47	—	JPMORGAN USD EMG	464288281
KMI	KINDER MORGAN INC	106,427	$1.939M	0.2%	$11.30	+21.4%	COM	49456B101
C	CITIGROUP INC	27,222	$1.926M	0.2%	$48.38	+29.6%	COM NEW	172967424
CAT	CATERPILLAR INC	8,478	$1.845M	0.1%	$163.05	+29.9%	COM	149123101
—	PREMIER FINL CORP	64,971	$1.845M	0.1%	$23.53	—	COM	74052F108
BF/B	BROWN FORMAN CORP CLASS B	24,593	$1.842M	0.1%	$60.05	+15.5%	CL B	115637209
MRSH	MARSH & MC LENNAN CO	13,044	$1.834M	0.1%	$103.51	+21.0%	COM	571748102
—	PIMCO DYNMC CRDT AND MRT	81,953	$1.834M	0.1%	$22.34	—	COM SHS	72202D106
FTNT	FORTINET INC	7,685	$1.83M	0.1%	$26.83	+59.1%	COM	34959E109
IUSG	ISHARES CORE S&P US GROWTH ETF	17,751	$1.792M	0.1%	$77.41	—	CORE S&P US GWT	464287671
WDC	WESTERN DIGITAL CORP	24,954	$1.775M	0.1%	$40.23	+33.9%	COM	958102105
VGT	VANGUARD INFORMATION TECHNOLO ETF IV	4,405	$1.756M	0.1%	$355.06	—	INF TECH ETF	92204A702
XLP	SPDR FUND CONSUMER STAPLES ETF IV	24,772	$1.733M	0.1%	$68.19	—	SBI CONS STPLS	81369Y308
HBAN	HUNTINGTON BANCSHS	121,082	$1.727M	0.1%	$9.56	+29.7%	COM	446150104
ORCL	ORACLE CORP	22,053	$1.716M	0.1%	$55.65	+32.2%	COM	68389X105
FHN	FIRST HORIZON CORP	98,792	$1.712M	0.1%	$11.71	+31.6%	COM	320517105
ROK	ROCKWELL AUTOMATION	5,872	$1.686M	0.1%	$231.14	+7.8%	COM	773903109
TMO	THERMO FISHER SCNTFC	3,295	$1.662M	0.1%	$464.20	+0.4%	COM	883556102
DOW	DOW INC	26,225	$1.659M	0.1%	$37.69	+35.5%	COM	260557103
MPC	MARATHON PETE CORP	27,447	$1.658M	0.1%	$40.32	+29.7%	COM	56585A102
NFLX	NETFLIX INC	3,125	$1.65M	0.1%	$35.99	+42.0%	COM	64110L106
DHR	DANAHER CORP	6,126	$1.643M	0.1%	$172.38	+26.0%	COM	235851102
SCHO	SCHWAB SHORT TERM US TREASURY ETF	31,971	$1.637M	0.1%	$51.38	—	SHT TM US TRES	808524862
IWP	ISHARES RUSSELL MID CAP GRW ETF IV	14,285	$1.617M	0.1%	$116.11	—	RUS MD CP GR ETF	464287481
LLY	LILLY ELI & CO	6,961	$1.597M	0.1%	$154.03	+24.6%	COM	532457108
TFC	TRUIST FINL CORP	28,640	$1.595M	0.1%	$40.71	+15.6%	COM	89832Q109
BX	BLACKSTONE GROUP INC	16,379	$1.591M	0.1%	$53.55	+42.4%	COM	09260D107
GLW	CORNING INC	38,214	$1.562M	0.1%	$34.09	+12.4%	COM	219350105
PSX	PHILLIPS 66	17,945	$1.546M	0.1%	$56.72	+24.4%	COM	718546104
AGG	ISHARES CORE US AGGRGT BOND ETF IV	13,327	$1.537M	0.1%	$116.52	—	CORE US AGGBD ET	464287226
KEY	KEYCORP INC	72,944	$1.506M	0.1%	$12.15	+42.3%	COM	493267108
USHY	ISHARES BROAD USD HG YLDCRP BND ETF	36,058	$1.504M	0.1%	$40.78	—	BROAD USD HIGH	46435U853
—	ISHARES IBONDS DEC 2022 TERM ETF	59,163	$1.502M	0.1%	$25.35	—	IBONDS DEC22 ETF	46434VBA7
JHML	JOHN HANCOCK MLTIFACTR LRG CP ETF	27,279	$1.484M	0.1%	$47.36	—	MLTFCTR LRG CAP	47804J107
IP	INTERNTNL PAPER	24,124	$1.479M	0.1%	$29.66	+57.2%	COM	460146103
SCHX	SCHWAB US LARGE CAP ETF	14,226	$1.479M	0.1%	$90.93	—	US LRG CAP ETF	808524201
CVS	CVS HEALTH CORP	17,531	$1.462M	0.1%	$55.61	+26.7%	COM	126650100
IWY	ISHARES RUSSELL TOP 200 GRW ETF IV	9,616	$1.448M	0.1%	$127.41	—	RUS TP200 GR ETF	464289438
CCI	CROWN CASTLE INTL CO REIT	7,456	$1.443M	0.1%	$127.29	+17.9%	COM	22822V101
FVD	FIRST TRUST VALUE DIVIDEND IN ETF IV	35,830	$1.424M	0.1%	$35.06	—	SHS	33734H106
ZTS	ZOETIS INC CLASS A	7,330	$1.366M	0.1%	$155.37	+7.2%	CL A	98978V103
MAR	MARRIOTT INTL INC CLASS A	9,906	$1.352M	0.1%	$131.93	+5.4%	CL A	571903202
EPRT	ESSENTIAL PROPERTIES REA	50,000	$1.352M	0.1%	$15.41	—	COM	29670E107
VCLT	VANGUARD LONG TERM COR BD ETF	12,607	$1.348M	0.1%	$102.83	—	LG-TERM COR BD	92206C813
DVY	ISHARES SELECT DIVIDEND ETF	11,509	$1.342M	0.1%	$103.86	—	SELECT DIVID ETF	464287168
NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	14,586	$1.33M	0.1%	$93.41	—	SPONSORED ADR	66987V109
CL	COLGATE-PALMOLIVE CO	16,222	$1.319M	0.1%	$69.34	+5.9%	COM	194162103
—	DRAFTKINGS INC	24,979	$1.303M	0.1%	$48.56	—	COM CL A	26142R104
DE	DEERE & CO	3,681	$1.298M	0.1%	$240.11	+42.8%	COM	244199105
BFH	ALLIANCE DATA SYSTEM	12,387	$1.29M	0.1%	$45.92	+81.2%	COM	018581108
CRM	SALESFORCE COM	5,258	$1.284M	0.1%	$180.10	+26.4%	COM	79466L302
STZ	CONSTELLATION BRAND CLASS A	5,452	$1.274M	0.1%	$174.72	+24.4%	CL A	21036P108
KMB	KIMBERLY CLARK CORP	9,448	$1.263M	0.1%	$110.16	+2.0%	COM	494368103
JBGS	J B G SMITH PROPERTIES REIT	40,000	$1.26M	0.1%	$33.29	—	COM	46590V100
FXO	FIRST TRUST FINANCIALS ALPHADEX ETF	28,373	$1.239M	0.1%	$41.60	—	FINLS ALPHADEX	33734X135
D	DOMINION ENERGY INC	16,830	$1.238M	0.1%	$61.71	+1.6%	COM	25746U109
GLD	SPDR GOLD SHARES ETF	7,435	$1.231M	0.1%	$168.35	—	GOLD SHS	78463V107
URI	UNITED RENTALS INC	3,794	$1.21M	0.1%	$182.90	+71.0%	COM	911363109
TGT	TARGET CORP	4,985	$1.205M	0.1%	$129.23	+48.2%	COM	87612E106
ZBH	ZIMMER BIOMET HLDGS	7,324	$1.177M	0.1%	$148.71	+4.7%	COM	98956P102
VFC	VF CORP	14,213	$1.173M	0.1%	$80.64	+3.4%	COM	918204108
ALB	ALBEMARLE CORP	6,954	$1.17M	0.1%	$151.54	+0.7%	COM	012653101
NSC	NORFOLK SOUTHERN CO	4,382	$1.163M	0.1%	$209.85	+19.3%	COM	655844108
—	KENSINGTON CAPITAL A UTS EXP	110,000	$1.144M	0.1%	$10.25	—	UNIT 99/99/9999	49006L203
BUD	ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	15,589	$1.123M	0.1%	$63.86	—	SPONSORED ADR	03524A108
CB	CHUBB LTD F	7,012	$1.114M	0.1%	$132.75	+16.9%	COM	H1467J104
COF	CAPITAL ONE FC	7,191	$1.112M	0.1%	$121.41	+14.1%	COM	14040H105
PLD	PROLOGIS INC. REIT	9,276	$1.108M	0.1%	$87.52	+16.9%	COM	74340W103
AEP	AMER ELECTRIC PWR CO	12,936	$1.107M	0.1%	$70.16	+3.7%	COM	025537101
SYK	STRYKER CORP	4,227	$1.097M	0.1%	$210.62	+15.6%	COM	863667101
DD	DUPONT DE NEMOURS INC	13,891	$1.075M	0.1%	$24.63	+24.2%	COM	26614N102
F	FORD MOTOR CO	71,644	$1.064M	0.1%	$7.33	+37.7%	COM	345370860
ICE	INTERCONTINENTAL EXC	8,954	$1.062M	0.1%	$95.65	+13.2%	COM	45866F104
ETN	EATON CORP PLC F	7,169	$1.062M	0.1%	$92.21	+45.2%	SHS	G29183103
O	REALTY INCM CORP REIT	15,526	$1.055M	0.1%	$51.83	0.0%	COM	756109104
SCHR	SCHWAB INTERMEDIATE TERMUS TRS ETF	18,264	$1.038M	0.1%	$58.18	—	INTRM TRM TRES	808524854
WFC	WELLS FARGO & CO	22,745	$1.03M	0.1%	$31.70	+26.1%	COM	949746101
PRU	PRUDENTIAL FINL	10,040	$1.028M	0.1%	$60.27	+35.7%	COM	744320102
KHC	KRAFT HEINZ CO	24,947	$1.017M	0.1%	$29.90	+13.1%	COM	500754106
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	15,153	$1.006M	0.1%	$57.87	—	RUS TP200 VL ETF	464289420
TRV	TRAVELERS COMPANIES	6,700	$1.003M	0.1%	$121.21	+16.6%	COM	89417E109
INMD	INMODE LTD F	10,568	$1M	0.1%	$23.82	+78.3%	SHS	M5425M103
BP	BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	37,660	$994K	0.1%	$22.39	—	SPONSORED ADR	055622104
—	U S XPRESS ENTERPRISES ICLASS A	114,408	$983K	0.1%	$9.66	—	COM CL A	90338N202
KR	KROGER CO	25,558	$979K	0.1%	$27.58	+23.6%	COM	501044101
IVW	ISHARES S&P 500 GROWTH ETF IV	13,409	$975K	0.1%	$63.78	—	S&P 500 GRWT ETF	464287309
FITB	FIFTH THIRD BANCORP	25,525	$975K	0.1%	$21.95	+52.5%	COM	316773100
VXF	VANGUARD EXTENDED MARKETETF IV	5,136	$968K	0.1%	$130.36	—	EXTEND MKT ETF	922908652
SWK	STANLEY BLACK & DECK	4,618	$946K	0.1%	$153.93	+14.8%	COM	854502101
TROW	T ROWE PRICE GROUP	4,711	$932K	0.1%	$151.44	0.0%	COM	74144T108
VCR	VANGUARD CONSUMER DISCRETIONA ETF IV	2,951	$926K	0.1%	$280.95	—	CONSUM DIS ETF	92204A108
CHWY	CHEWY INC	11,430	$911K	0.1%	$75.66	+2.2%	CL A	16679L109
COP	CONOCOPHILLIPS	14,728	$896K	0.1%	$39.37	+19.9%	COM	20825C104
FDX	FEDEX CORP	2,989	$891K	0.1%	$212.48	+27.2%	COM	31428X106
—	GENERAL ELECTRIC CO	65,847	$886K	0.1%	$11.55	—	COM	369604103
TSLA	TESLA INC	1,303	$885K	0.1%	$119.47	+81.7%	COM	88160R101
SCHM	CHARLES SCHWAB US MC ETF	11,293	$883K	0.1%	$60.00	—	US MID-CAP ETF	808524508
TRP	TC ENERGY CORP F	17,790	$880K	0.1%	$34.41	+14.3%	COM	87807B107
VT	VANGUARD TOTAL WORLD STOCK ET ETF IV	8,420	$872K	0.1%	$92.57	—	TT WRLD ST ETF	922042742
IAU	ISHARES GOLD TRUST	25,820	$870K	0.1%	$33.69	—	ISHARES NEW	464285204
—	US STEEL	36,221	$869K	0.1%	$20.31	—	COM	912909108
AA	ALCOA CORP	23,167	$853K	0.1%	$18.64	+86.3%	COM	013872106
VTWO	VANGUARD RUSSELL 2000 ETF	9,172	$849K	0.1%	$133.39	—	VNG RUS2000IDX	92206C664
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	17,789	$831K	0.1%	$43.79	—	NASDAQ CYB ETF	33734X846
REGN	REGENERON PHARMS INC	1,478	$825K	0.1%	$503.83	0.0%	COM	75886F107
GOVT	ISHARES U.S. TREASURY BOND ETF	30,724	$817K	0.1%	$26.03	—	US TREAS BD ETF	46429B267
LNG	CHENIERE ENERGY INC	9,374	$813K	0.1%	$81.34	0.0%	COM NEW	16411R208
TJX	TJX COMPANIES INC	11,977	$807K	0.1%	$51.65	+23.3%	COM	872540109
SO	SOUTHERN CO	12,913	$781K	0.1%	$48.59	+10.7%	COM	842587107
WM	WASTE MANAGEMENT INC	5,514	$772K	0.1%	$107.78	+19.3%	COM	94106L109
APD	AIR PROD & CHEMICALS	2,655	$763K	0.1%	$245.14	+6.4%	COM	009158106
WY	WEYERHAEUSER CO REIT	22,101	$760K	0.1%	$26.16	+16.7%	COM NEW	962166104
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	5,257	$758K	0.1%	$155.11	—	20 YR TR BD ETF	464287432
BKNG	BOOKING HOLDINGS INC	345	$754K	0.1%	$1908.01	+20.4%	COM	09857L108
CASH	META FINL GROUP	14,900	$754K	0.1%	$29.86	+63.3%	COM	59100U108
—	CEDAR FAIR L P LP	16,568	$742K	0.1%	$37.89	—	DEPOSITRY UNIT	150185106
WOR	WORTHINGTON INDS INC	12,105	$740K	0.1%	$38.40	+5.4%	COM	981811102
VOT	VANGUARD MID CAP GROWTH ETF IV	3,127	$739K	0.1%	$213.17	—	MCAP GR IDXVIP	922908538
—	Nuveen Enhanced Municipal Credit Opportunities Fund	42,742	$735K	0.1%	$16.12	—	COM SH BEN INT	67070X101
CVE	CENOVUS ENERGY INC F	64,927	$735K	0.1%	$7.67	0.0%	COM	15135U109
MRNA	MODERNA INC	3,129	$735K	0.1%	$150.15	+19.0%	COM	60770K107
AZN	ASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	12,242	$733K	0.1%	$49.91	—	SPONSORED ADR	046353108
—	NUVEEN AMT FREE MNCPL CR	40,926	$730K	0.1%	$16.77	—	COM	67071L106
WHR	WHIRLPOOL CORP	3,326	$725K	0.1%	$191.55	+21.6%	COM	963320106
WEC	W E C ENERGY GROUP INC	8,147	$724K	0.1%	$79.29	+1.7%	COM	92939U106
IWD	ISHARES RUSSELL 1000 VALUE ETF IV	4,526	$718K	0.1%	$138.48	—	RUS 1000 VAL ETF	464287598
PTON	PELOTON INTERACTIVE INC	5,732	$710K	0.1%	$41.39	+157.2%	CL A COM	70614W100
STLD	STEEL DYNAMICS INC	11,898	$709K	0.1%	$34.41	+58.3%	COM	858119100
—	INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	33,309	$702K	0.1%	$21.20	—	BULSHS 2021 CB	46138J700
SU	SUNCOR ENERGY INC F	29,220	$700K	0.1%	$16.88	+13.1%	COM	867224107
—	NUVEEN OHIO QLTY MNCPL I	42,496	$695K	0.1%	$15.68	—	COM	670980101
—	AZEK CO INC CLASS A	16,382	$695K	0.1%	$42.42	—	CL A	05478C105
TIP	ISHARES TIPS BOND ETF IV	5,412	$692K	0.1%	$123.69	—	TIPS BD ETF	464287176
—	CITRIX SYSTEMS INC	5,868	$688K	0.1%	$136.08	—	COM	177376100
FCX	FREEPORT-MCMORAN INC	18,428	$683K	0.1%	$24.98	+46.2%	CL B	35671D857
—	CRANE CO	7,334	$682K	0.1%	$83.04	—	COM	224399105
IVE	ISHARES S&P 500 VALUE ETF IV	4,614	$681K	0.1%	$128.00	—	S&P 500 VAL ETF	464287408
SPIB	SPDR INTRMDT TRM CRPRATEBND ETF IV	18,422	$676K	0.1%	$35.29	—	PORTFOLIO INTRMD	78464A375
SYF	SYNCHRONY FINL	13,912	$675K	0.1%	$41.04	0.0%	COM	87165B103
ORLY	O REILLY AUTOMOTIVE	1,188	$672K	0.1%	$28.83	+24.4%	COM	67103H107
IRM	IRON MTN INC NEW REIT	15,881	$672K	0.1%	$23.56	+47.2%	COM	46284V101
MUB	ISHARES NATIONAL MUNI BOND ETF	5,701	$668K	0.1%	$116.65	—	NATIONAL MUN ETF	464288414
CTVA	CORTEVA INC	14,912	$661K	0.1%	$37.90	+15.8%	COM	22052L104
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	30,436	$661K	0.1%	$21.88	—	BULSHS 2023 CB	46138J866
CME	CME GROUP INC CLASS A	3,099	$659K	0.1%	$144.24	+21.7%	COM	12572Q105
EDV	VANGUARD EXTENDED DURATION ET ETF IV	4,860	$657K	0.1%	$134.16	—	EXTENDED DUR	921910709
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	30,307	$654K	0.1%	$21.73	—	BULSHS 2022 CB	46138J882
IJJ	ISHARES S&P MID CAP 400 VALUE ETF IV	6,157	$648K	0.1%	$106.94	—	S&P MC 400VL ETF	464287705
VNQ	VANGUARD REAL ESTATE ETF IV	6,233	$634K	0.1%	$90.13	—	REAL ESTATE ETF	922908553
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	8,510	$631K	0.1%	$69.56	—	EAFE SML CP ETF	464288273
DUK	DUKE ENERGY CORP	6,320	$623K	0.0%	$75.60	+10.9%	COM NEW	26441C204
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	10,166	$619K	0.0%	$57.10	—	S&P500 LOW VOL	46138E354
XLF	SELECT STR FINANCIAL SELECT S ETF IV	16,841	$617K	0.0%	$29.85	—	FINANCIAL	81369Y605
NDSN	NORDSON CORP	2,769	$607K	0.0%	$155.45	+29.3%	COM	655663102
DLR	DIGITAL REALTY TRUST REIT	4,038	$607K	0.0%	$118.29	+8.6%	COM	253868103
LITE	LUMENTUM HOLDINGS INC	7,373	$604K	0.0%	$87.83	-4.3%	COM	55024U109
—	PENN VIRGINIA CORP	25,350	$598K	0.0%	$23.59	—	COM	70788V102
NOC	NORTHROP GRUMMAN CO	1,639	$595K	0.0%	$280.65	+18.9%	COM	666807102
CARR	CARRIER GLOBAL CORP	12,211	$593K	0.0%	$33.99	+23.5%	COM	14448C104
CI	CIGNA CORP	2,492	$590K	0.0%	$164.53	+39.6%	COM	125523100
ET	ENERGY TRANSFER LP	55,189	$586K	0.0%	$7.58	—	COM UT LTD PTN	29273V100
VFH	VANGUARD FINANCIALS ETF IV	6,320	$571K	0.0%	$74.05	—	FINANCIALS ETF	92204A405
YUM	YUM BRANDS INC	4,963	$570K	0.0%	$94.34	+14.6%	COM	988498101
XYZ	SQUARE INC CLASS A	2,318	$565K	0.0%	$195.07	+18.9%	CL A	852234103
VGIT	VANGUARD INTRMDIAT TRM TRSRY ETF	8,310	$563K	0.0%	$69.38	—	INTER TERM TREAS	92206C706
VONV	VANGUARD RUSSELL 1000 VALUE ETF	8,040	$559K	0.0%	$103.89	—	VNG RUS1000VAL	92206C714
IJK	ISHARES S&P MID CAP 400 GRWTH ETF IV	6,898	$558K	0.0%	$108.24	—	S&P MC 400GR ETF	464287606
FIS	FIDELITY NATL INFO	3,915	$554K	0.0%	$126.37	+5.5%	COM	31620M106
SCHZ	SCHWAB US AGGREGATE BONDETF	10,124	$552K	0.0%	$55.98	—	US AGGREGATE B	808524839
OXY	OCCIDENTAL PETROL CO	17,671	$552K	0.0%	$15.55	+62.6%	COM	674599105
RSG	REPUBLIC SERVICES	4,984	$548K	0.0%	$88.45	+14.3%	COM	760759100
BKR	BAKER HUGHES CO. CLASS A	23,993	$548K	0.0%	$20.54	0.0%	CL A	05722G100
KOS	KOSMOS ENERGY LTD	148,026	$542K	0.0%	$3.10	0.0%	COM	500688106
ABNB	AIRBNB INC CLASS A	3,524	$539K	0.0%	$156.89	0.0%	COM CL A	009066101
BZH	BEAZER HOMES USA INC	27,873	$537K	0.0%	$18.59	+18.1%	COM NEW	07556Q881
DTE	DTE ENERGY CO TRADES WITH DUE BILLS	4,075	$528K	0.0%	$88.99	+12.6%	COM	233331107
SCHA	SCHWAB US SMALL CAP ETF	5,042	$525K	0.0%	$88.90	—	US SML CAP ETF	808524607
—	STORE CAPITAL CORP REIT	15,145	$522K	0.0%	$33.97	—	COM	862121100
PAYX	PAYCHEX INC	4,852	$520K	0.0%	$80.53	+9.6%	COM	704326107
FMAO	FARMERS & MERCHANTS	23,830	$519K	0.0%	$18.56	+4.9%	COM	30779N105
FSLR	FIRST SOLAR INC	5,712	$516K	0.0%	$86.33	-8.3%	COM	336433107
MINT	PIMCO ENHNCD SHRT MATRTYACTV ETF IV	5,049	$514K	0.0%	$101.57	—	ENHAN SHRT MA AC	72201R833
EW	EDWARDS LIFESCIENCES	4,940	$511K	0.0%	$84.54	+11.5%	COM	28176E108
VHT	VANGUARD HEALTH CARE ETF IV	2,070	$511K	0.0%	$223.97	—	HEALTH CAR ETF	92204A504
PFF	ISHARES PREFERRED INCOMESEC ETF	12,962	$509K	0.0%	$38.52	—	PFD AND INCM SEC	464288687
IHI	ISHARES US MEDICAL DEVICES ETF IV	1,397	$504K	0.0%	$360.77	—	U.S. MED DVC ETF	464288810
—	NUVEEN S&P500 BUY-WRITE	34,966	$502K	0.0%	$12.94	—	COM	6706ER101
HAL	HALLIBURTON CO HLDG	21,718	$502K	0.0%	$20.36	0.0%	COM	406216101
DG	DOLLAR GENERAL CORP	2,290	$495K	0.0%	$192.78	+1.4%	COM	256677105
PAGS	PAGSEGURO DIGITAL FCLASS A	8,814	$492K	0.0%	$48.12	0.0%	COM CL A	G68707101
APA	APA CORP	22,733	$491K	0.0%	$16.60	+8.6%	COM	03743Q108
GIS	GENERAL MILLS INC	8,047	$490K	0.0%	$50.72	+4.3%	COM	370334104
LYB	LYONDELLBASELL INDS FCLASS A	4,761	$489K	0.0%	$70.80	+10.1%	SHS - A -	N53745100
MET	METLIFE INC	8,120	$485K	0.0%	$37.01	+48.8%	COM	59156R108
—	AYRO INC	98,988	$483K	0.0%	$6.30	—	COM	054748108
HBNC	HORIZON BANCORP INC	27,670	$482K	0.0%	$17.78	+2.6%	COM	440407104
TAP	MOLSON COORS BEVERAGE CLCLASS B	8,994	$482K	0.0%	$48.62	0.0%	CL B	60871R209
JHMM	JOHN HANCOCK MULTIFCTR MID CP ETF	9,280	$481K	0.0%	$45.05	—	MULTIFACTOR MI	47804J206
GS	GOLDMAN SACHS GROUP	1,196	$454K	0.0%	$276.90	+15.4%	COM	38141G104
PFG	PRINCIPAL FINL	7,135	$450K	0.0%	$47.03	+15.0%	COM	74251V102
OTIS	OTIS WORLDWIDE CORP	5,489	$448K	0.0%	$60.13	+19.3%	COM	68902V107
EEM	ISHARES MSCI EMERGING MARKETS ETF IV	8,068	$444K	0.0%	$51.82	—	MSCI EMG MKT ETF	464287234
—	VIRTUS DIVID INT & PREM	29,404	$443K	0.0%	$13.76	—	COM	92840R101
HPQ	HP INC.	14,653	$442K	0.0%	$18.50	+46.9%	COM	40434L105
USB	U S BANCORP	7,671	$437K	0.0%	$35.80	+33.3%	COM NEW	902973304
KRE	SPDR S&P REGIONAL BANKING ETF	6,581	$431K	0.0%	$57.86	—	S&P REGL BKG	78464A698
MAS	MASCO CORP	7,332	$431K	0.0%	$51.17	+10.5%	COM	574599106
—	SHIFT TECHNOLOGIES INC CLASS A	50,000	$429K	0.0%	$8.27	—	CL A	82452T107
XLI	SELECT SECTOR INDUSTRIALSPDR ETF IV	4,182	$428K	0.0%	$88.47	—	SBI INT-INDS	81369Y704
TT	TRANE TECHNOLOGIES PLC F	2,329	$428K	0.0%	$134.70	+24.7%	SHS	G8994E103
—	TELLURIAN INVESTMENTS IN	89,662	$416K	0.0%	$4.64	—	COM	87968A104
EMBJ	EMBRAER SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS	27,373	$414K	0.0%	$9.05	—	SPONSORED ADS	29082A107
SBFG	SB FINL GROUP INC	21,913	$405K	0.0%	$17.56	+0.6%	COM	78408D105
CC	CHEMOURS CO	11,643	$405K	0.0%	$13.25	+112.1%	COM	163851108
STX	SEAGATE TECHNOLOGY HLD F	4,604	$404K	0.0%	$77.58	0.0%	ORD SHS	G7997R103
MSI	MOTOROLA SOLUTIONS	1,862	$403K	0.0%	$159.27	+18.5%	COM NEW	620076307
DRI	DARDEN RESTAURANTS	2,756	$402K	0.0%	$96.35	+25.8%	COM	237194105
PKG	PACKAGING CORP OF AM	2,959	$400K	0.0%	$117.61	+6.3%	COM	695156109
WPC	W.P. CAREY INC. REIT	5,344	$398K	0.0%	$74.48	—	COM	92936U109
FEX	FIRST TRUST LRGE CAP CORE APADEX ETF	4,574	$392K	0.0%	$73.24	—	COM SHS	33734K109
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	11,947	$392K	0.0%	$30.62	—	EMRG MKTEQ ETF	808524706
ELV	ANTHEM INC	1,009	$385K	0.0%	$286.17	+25.3%	COM	036752103
VOD	VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	22,426	$384K	0.0%	$18.39	—	SPONSORED ADR	92857W308
—	BLUEPRINT MEDICINES CORP	4,354	$382K	0.0%	$87.74	—	COM	09627Y109
PH	PARKER-HANNIFIN CORP	1,228	$377K	0.0%	$237.89	+22.4%	COM	701094104
MTCH	MATCH GROUP INC NEW	2,335	$376K	0.0%	$133.58	+7.2%	COM	57667L107
EMR	EMERSON ELECTRIC CO	3,871	$372K	0.0%	$77.81	+9.9%	COM	291011104
—	COHEN STEERS QUAL INCOME	23,338	$366K	0.0%	$12.58	—	COM	19247L106
RIO	RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	4,337	$363K	0.0%	$83.70	—	SPONSORED ADR	767204100
PTEN	PATTERSON UTI ENERGY	36,337	$361K	0.0%	$8.46	0.0%	COM	703481101
ZBRA	ZEBRA TECHNOLOGIES CLASS A	682	$361K	0.0%	$498.37	0.0%	CL A	989207105
MLPA	GLOBAL X MLP ETF	9,334	$360K	0.0%	$27.42	—	GLBL X MLP ETF	37954Y343
UGI	U G I CORP	7,731	$358K	0.0%	$38.65	+16.4%	COM	902681105
PNC	PNC FINL SERVICES	1,871	$356K	0.0%	$107.18	+48.1%	COM	693475105
VBR	VANGUARD SMALL CAP VALUEETF IV	2,046	$355K	0.0%	$139.79	—	SM CP VAL ETF	922908611
SBNY	SIGNATURE BANK	1,423	$349K	0.0%	$225.58	—	COM	82669G104
ITW	ILLINOIS TOOL WORKS	1,549	$346K	0.0%	$181.37	+13.0%	COM	452308109
IJT	ISHARES S&P SMLL CAP 600GRTH ETF	2,609	$346K	0.0%	$115.24	—	S&P SML 600 GWT	464287887
GM	GENERAL MOTORS CO	5,805	$343K	0.0%	$52.74	+7.5%	COM	37045V100
GRWG	GROWGENERATION CORP	7,215	$343K	0.0%	$48.65	-10.0%	COM	39986L109
DVN	DEVON ENERGY CORP	11,726	$342K	0.0%	$20.25	0.0%	COM	25179M103
—	MARATHON OIL CORP	25,119	$342K	0.0%	$9.72	—	COM	565849106
—	NUVEEN AMT FREE QUALITY	21,676	$340K	0.0%	$15.09	—	COM	670657105
CMI	CUMMINS INC	1,394	$339K	0.0%	$198.26	+15.2%	COM	231021106
—	ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS	8,306	$335K	0.0%	$36.32	—	SPONS ADR A	780259206
ADM	ARCHER DANIELS MIDLAND C	5,492	$332K	0.0%	$47.95	+16.3%	COM	039483102
—	EATON VANCE TAX MGD DVF	23,500	$330K	0.0%	$14.04	—	COM	27828N102
FNY	FIRST TR MID CAP GROWTH ALPHADEX ETF	4,360	$328K	0.0%	$65.37	—	MID CP GR ALPH	33737M102
ELS	EQUITY LIFESTYLE PPT REIT	4,400	$326K	0.0%	$63.64	—	COM	29472R108
—	EATON VANCE TAX MAN GL D	31,700	$323K	0.0%	$10.19	—	COM	27829F108
EPD	ENTERPRISE PRODS PART LP	13,305	$321K	0.0%	$22.43	—	COM	293792107
IBB	ISHARES BIOTECHNOLOGY ETF	1,940	$317K	0.0%	$152.00	—	ISHARES BIOTECH	464287556
VTRS	VIATRIS INC	22,252	$317K	0.0%	$13.02	-8.9%	COM	92556V106
—	P B F LOGISTICS L P LP	21,204	$315K	0.0%	$14.86	—	UNIT LTD PTNR	69318Q104
IMO	IMPERIAL OIL LTD F	10,300	$313K	0.0%	$19.43	+37.7%	COM NEW	453038408
CINF	CINCINNATI FINL	2,659	$310K	0.0%	$70.11	+46.5%	COM	172062101
EOG	EOG RESOURCES INC	3,701	$308K	0.0%	$53.34	+17.8%	COM	26875P101
ARCC	ARES CAPITAL CORP	15,692	$307K	0.0%	$9.94	+25.8%	COM	04010L103
VALE	VALE SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	13,482	$307K	0.0%	$16.79	—	SPONSORED ADS	91912E105
BYND	BEYOND MEAT INC	1,952	$307K	0.0%	$132.95	0.0%	COM	08862E109
MKC	MC CORMICK & CO INC	3,472	$306K	0.0%	$78.47	+2.8%	COM NON VTG	579780206
AMAT	APPLIED MATERIALS	2,139	$304K	0.0%	$128.83	0.0%	COM	038222105
SAN	BANCO SANTANDER SA IAM FSPONSORED ADR 1 ADR REPS 1 ORD SHS	77,339	$302K	0.0%	$2.26	—	ADR	05964H105
—	CIMAREX ENERGY CO	4,172	$302K	0.0%	$72.39	—	COM	171798101
ICSH	BLACKROCK ULTRA SHORT TERM BOND ETF	5,940	$300K	0.0%	$50.51	—	BLACKROCK ULTRA	46434V878
XEL	XCEL ENERGY INC MINN	4,508	$296K	0.0%	$54.03	+10.9%	COM	98389B100
USMV	ISHARES MSCI USA MIN VOLFCTR ETF IV	4,009	$295K	0.0%	$68.64	—	MSCI USA MIN VOL	46429B697
CAG	CONAGRA BRANDS INC	8,132	$295K	0.0%	$28.83	+5.0%	COM	205887102
ADP	AUTO DATA PROCESSING	1,475	$292K	0.0%	$143.81	+22.6%	COM	053015103
—	NUVEEN MUNI HIGH INC OPP	18,992	$292K	0.0%	$14.18	—	COM	670682103
VEU	VANGUARD FTSE ALL WORLD EX US ETF IV	4,568	$289K	0.0%	$63.27	—	ALLWRLD EX US	922042775
VXUS	VANGUARD TOTAL INTERNATIONAL STK ETF	4,408	$289K	0.0%	$62.61	—	VG TL INTL STK F	921909768
IGM	ISHARES EXPANDED TECH SECTOR ETF IV	715	$288K	0.0%	$349.65	—	EXPND TEC SC ETF	464287549
SYY	SYSCO CORP	3,677	$285K	0.0%	$60.70	+17.5%	COM	871829107
MCHP	MICROCHIP TECHNOLOGY	1,908	$285K	0.0%	$69.15	0.0%	COM	595017104
DELL	DELL TECHNOLOGIES	2,857	$284K	0.0%	$37.55	+22.4%	CL C	24703L202
—	GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	7,072	$281K	0.0%	$36.64	—	SPONSORED ADR	37733W105
FBIN	FORTUNE BRANDS HM&S	2,803	$279K	0.0%	$70.59	+15.2%	COM	34964C106
FISV	FISERV INC	2,592	$277K	0.0%	$102.73	+13.2%	COM	337738108
LTPZ	PIMCO 15 YEAR US TIPS INDEX ETF IV	3,182	$274K	0.0%	$88.42	—	15+ YR US TIPS	72201R304
—	LEVEL ONE BANK	10,000	$273K	0.0%	$20.20	—	COM	52730D208
ENB	ENBRIDGE INC F	6,834	$273K	0.0%	$25.56	+12.0%	COM	29250N105
—	MAGELLAN MIDSTREAM PA LP	5,533	$270K	0.0%	$48.80	—	COM UNIT RP LP	559080106
BNS	BANK NOVA SCOTIA F	4,150	$270K	0.0%	$44.79	+12.8%	COM	064149107
EWJ	ISHARES MSCI JAPAN ETF	3,995	$269K	0.0%	$60.82	—	MSCI JPN ETF NEW	46434G822
WTS	WATTS WATER TECH INC CLASS A	1,848	$269K	0.0%	$114.82	+15.1%	CL A	942749102
EPAM	EPAM SYSTEMS INC	527	$269K	0.0%	$365.96	+28.1%	COM	29414B104
—	PIMCO MUNICIPAL INCOME I	17,415	$262K	0.0%	$14.89	—	COM	72200W106
—	TE CONNECTIVITY LTD F	1,937	$261K	0.0%	$121.46	—	REG SHS	H84989104
SCHW	CHARLES SCHWAB CORP	3,594	$261K	0.0%	$32.40	+105.6%	COM	808513105
SDCCQ	SMILEDIRECTCLUB INC CLASS A	30,000	$260K	0.0%	$8.54	+8.0%	CL A COM	83192H106
TNL	TRAVEL LEISURE CO	4,375	$260K	0.0%	$45.04	+17.2%	COM	894164102
DAL	DELTA AIR LINES INC DEL	6,028	$260K	0.0%	$28.22	+59.6%	COM NEW	247361702
SLB	SCHLUMBERGER LTD F	8,009	$256K	0.0%	$23.71	+17.1%	COM STK	806857108
PGX	INVESCO PREFERRED ETF	16,727	$256K	0.0%	$15.09	—	PFD ETF	46138E511
FDIQ	INVESCO KBW REGIONAL BANKING ETF	4,296	$256K	0.0%	$47.25	—	KBW REGL BKG	46138E578
YUMC	YUM CHINA HOLDINGS INC	3,828	$253K	0.0%	$60.18	+6.0%	COM	98850P109
FRME	FIRST MERCHANTS CORP	6,068	$252K	0.0%	$25.94	+48.8%	COM	320817109
OI	O-I GLASS INC	15,421	$251K	0.0%	$12.88	+31.5%	COM	67098H104
—	BLACKROCK ENHANCED EQUIT	24,856	$251K	0.0%	$9.90	—	COM	09251A104
CHTR	CHARTER COMMUNICATN CLASS A	348	$251K	0.0%	$625.43	+7.6%	CL A	16119P108
PHO	INVESCO WATER RESOURCES ETF	4,623	$247K	0.0%	$46.46	—	WATER RES ETF	46137V142
IQV	IQVIA HOLDINGS INC	1,019	$246K	0.0%	$230.90	0.0%	COM	46266C105
FXH	FIRST TRUST HEALTH CARE ALPHA ETF IV	2,107	$246K	0.0%	$107.74	—	HLTH CARE ALPH	33734X143
NXPI	NXP SEMICONDUCTORS F	1,187	$244K	0.0%	$170.09	+8.4%	COM	N6596X109
VOX	VANGUARD COMMUNICATION SERVCS ETF IV	1,687	$242K	0.0%	$129.82	—	COMM SRVC ETF	92204A884
—	AVALARA INC	1,500	$242K	0.0%	$164.67	—	COM	05338G106
INTU	INTUIT INC	495	$242K	0.0%	$421.44	0.0%	COM	461202103
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	8,852	$241K	0.0%	$27.09	—	NATL AMT MUNI	46138E537
PLTR	PALANTIR TECHNOLOGIES INCLASS A	9,050	$238K	0.0%	$23.13	0.0%	CL A	69608A108
—	COHEN STEERS REIT PREFER	8,733	$237K	0.0%	$24.35	—	COM	19247X100
OKE	ONEOK INC	4,242	$236K	0.0%	$34.52	+19.6%	COM	682680103
VGSH	VANGUARD SHORT TERM TREASURY ETF	3,845	$236K	0.0%	$61.52	—	SHORT TERM TREAS	92206C102
KKR	KKR & CO INC	3,976	$235K	0.0%	$53.34	0.0%	COM	48251W104
AWK	AMERICAN WATER WORKS	1,521	$234K	0.0%	$139.48	+1.8%	COM	030420103
FTV	FORTIVE CORP DISC 00500	3,329	$232K	0.0%	$50.33	+5.0%	COM	34959J108
—	L BRANDS INC	3,220	$232K	0.0%	$72.05	—	COM	501797104
MUR	MURPHY OIL CORP HLDG	9,855	$229K	0.0%	$17.43	0.0%	COM	626717102
IDV	ISHARES INTERNATIONAL SEL DIV ETF IV	7,062	$228K	0.0%	$29.60	—	INTL SEL DIV ETF	464288448
LVS	LAS VEGAS SANDS CORP	4,320	$227K	0.0%	$51.04	+8.0%	COM	517834107
IJS	ISHARES S&P SMALL CAP 600 ETF IV	2,154	$227K	0.0%	$100.55	—	SP SMCP600VL ETF	464287879
ED	CONSOLIDATED EDISON	3,157	$226K	0.0%	$59.34	+9.8%	COM	209115104
GD	GENERAL DYNAMICS CO	1,191	$224K	0.0%	$147.89	+15.5%	COM	369550108
ALL	ALLSTATE CORP	1,723	$224K	0.0%	$115.30	0.0%	COM	020002101
NTLA	INTELLIA THERAPEUTICS IN	1,375	$222K	0.0%	$77.87	0.0%	COM	45826J105
MU	MICRON TECHNOLOGY	2,620	$222K	0.0%	$82.36	0.0%	COM	595112103
NIO	NIO INC FSPONSORED ADR 1 ADR REPS ORD SHS	4,165	$221K	0.0%	$53.06	—	SPON ADS	62914V106
ATO	ATMOS ENERGY CORP	2,302	$221K	0.0%	$80.51	+10.9%	COM	049560105
CMA	COMERICA INCORPORATE	3,100	$221K	0.0%	$52.16	+14.2%	COM	200340107
VONE	VANGUARD RUSSELL 1000 ETF	1,095	$219K	0.0%	$184.82	—	VNG RUS1000IDX	92206C730
DOV	DOVER CORP	1,448	$218K	0.0%	$139.07	0.0%	COM	260003108
XRX	XEROX HOLDINGS CORP	9,296	$218K	0.0%	$21.19	+14.1%	COM NEW	98421M106
—	WALGREENS BOOTS ALLI	4,156	$218K	0.0%	$54.77	—	COM	931427108
FYX	FIRST TR SMALL CAP CORE ALPHADEX ETF	2,339	$218K	0.0%	$90.21	—	COM SHS	33734Y109
SEDG	SOLAREDGE TECH	784	$216K	0.0%	$251.87	0.0%	COM	83417M104
EXC	EXELON CORP	4,863	$215K	0.0%	$21.71	+26.0%	COM	30161N101
VOE	VANGUARD MID CAP VALUE ETF IV	1,523	$214K	0.0%	$134.45	—	MCAP VL IDXVIP	922908512
BSX	BOSTON SCIENTIFIC CO	4,968	$212K	0.0%	$42.07	0.0%	COM	101137107
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	733	$212K	0.0%	$289.22	—	S&P500 EQL TEC	46137V282
TW	TRADEWEB MKTS INC	2,500	$211K	0.0%	$81.63	0.0%	CL A	892672106
RYN	RAYONIER INC. REIT	5,855	$210K	0.0%	$35.87	—	COM	754907103
OVV	OVINTIV INC	6,678	$210K	0.0%	$26.87	0.0%	COM	69047Q102
SE	SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	764	$209K	0.0%	$273.56	—	SPONSORD ADS	81141R100
SRE	SEMPRA ENERGY	1,568	$207K	0.0%	$53.08	+10.9%	COM	816851109
WH	WYNDHAM HOTELS & RESORTS	2,875	$207K	0.0%	$63.85	+15.7%	COM	98311A105
DBI	DESIGNER BRANDS INC	12,500	$206K	0.0%	$5.95	+164.7%	CL A	250565108
OGN	ORGANON & CO	6,794	$205K	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
EFX	EQUIFAX INC	852	$204K	0.0%	$216.27	0.0%	COM	294429105
AON	AON PLC FCLASS A	852	$203K	0.0%	$236.31	0.0%	SHS CL A	G0403H108
—	VIACOMCBS INC CLASS B	4,502	$203K	0.0%	$45.09	—	CL B	92556H206
—	VIRTUS ALLIANZGI EQUITY	6,714	$203K	0.0%	$30.24	—	COM	92841M101
HIG	HARTFORD FINL SVC GP	3,268	$202K	0.0%	$48.86	+22.0%	COM	416515104
ASML	ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS	292	$201K	0.0%	$688.36	—	N Y REGISTRY SHS	N07059210
TRN	TRINITY INDUSTRIES	7,474	$200K	0.0%	$24.26	-3.4%	COM	896522109
—	SESEN BIO I N C	40,347	$186K	0.0%	$4.61	—	COM	817763105
—	BLACKROCK LIMITED DURATI	10,737	$182K	0.0%	$16.95	—	COM SHS	09249W101
—	WESTRN ASST HIGH INCM OP	34,159	$180K	0.0%	$5.27	—	COM	95766K109
—	ENDO INTL PLC F	35,135	$164K	0.0%	$7.40	—	SHS	G30401106
—	VIRTUS ALLIANZGI CONV &	26,567	$163K	0.0%	$6.14	—	COM	92838X102
LUMN	LUMEN TECHNOLOGIES INC	10,395	$141K	0.0%	$10.83	+13.2%	COM	550241103
—	SUPERCOM LTD F	99,400	$134K	0.0%	$1.35	—	SHS NEW	M87095119
VFF	VILLAGE FARMS INTL F	11,913	$127K	0.0%	$8.35	+26.1%	COM	92707Y108
—	DESKTOP METAL INC	10,300	$118K	0.0%	$17.03	—	COM CL A	25058X105
—	NUVEEN CREDIT STRATEGIES	17,362	$117K	0.0%	$6.30	—	COM SHS	67073D102
BTU	PEABODY ENERGY CORPORATI	14,326	$113K	0.0%	$5.69	0.0%	COM	704551100
—	VENATOR MATLS PLC F	22,000	$104K	0.0%	$4.73	—	SHS	G9329Z100
—	SANDSTORM GOLD LTD F	12,000	$94,000	0.0%	$7.17	—	COM NEW	80013R206
—	GABELLI EQUITY CF	11,029	$76,000	0.0%	$6.89	—	COM	362397101
VET	VERMILION ENERGY INC F	16,293	$43,000	0.0%	$7.82	0.0%	COM	923725105