Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	173,185	$33.59M	5.0%	$120.88	+42.3%	COM	037833100
MSFT	MICROSOFT CORP	81,606	$27.79M	4.1%	$242.50	+26.7%	COM	594918104
IJH	ISHARES TR	94,591	$24.73M	3.7%	$246.27	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	154,513	$23.45M	3.5%	$126.33	+11.9%	COM	742718109
QUAL	ISHARES TR	158,281	$21.35M	3.2%	$123.96	—	MSCI USA QLT FCT	46432F339
USMV	ISHARES TR	228,105	$16.96M	2.5%	$72.76	—	MSCI USA MIN VOL	46429B697
VEA	VANGUARD TAX-MANAGED FDS	361,419	$16.69M	2.5%	$46.11	—	VAN FTSE DEV MKT	921943858
MTUM	ISHARES TR	100,935	$14.56M	2.2%	$139.12	—	MSCI USA MMENTM	46432F396
TFLO	ISHARES TR	275,001	$13.93M	2.1%	$50.59	—	TRS FLT RT BD	46434V860
LLY	LILLY ELI & CO	29,607	$13.89M	2.1%	$220.81	+86.3%	COM	532457108
IJR	ISHARES TR	134,057	$13.36M	2.0%	$100.85	—	CORE S&P SCP ETF	464287804
—	ISHARES TR	538,630	$12.46M	1.9%	$23.50	—	IBONDS 25 TRM TS	46436E866
IBTG	ISHARES TR	529,689	$12M	1.8%	$23.08	—	IBONDS 26 TRM TS	46436E858
DGRO	ISHARES TR	226,460	$11.67M	1.7%	$49.99	—	CORE DIV GRWTH	46434V621
JPM	JPMORGAN CHASE & CO	69,601	$10.12M	1.5%	$111.64	+16.1%	COM	46625H100
JNJ	JOHNSON & JOHNSON	61,071	$10.11M	1.5%	$140.22	+6.2%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	60,850	$9.884M	1.5%	$160.05	—	DIV APP ETF	921908844
VGK	VANGUARD INTL EQUITY INDEX F	146,250	$9.024M	1.3%	$61.09	—	FTSE EUROPE ETF	922042874
—	ISHARES TR	358,183	$8.818M	1.3%	$24.60	—	IBONDS DEC24 ETF	46434VBG4
DGRW	WISDOMTREE TR	127,149	$8.476M	1.3%	$62.69	—	US QTLY DIV GRT	97717X669
CVX	CHEVRON CORP NEW	50,473	$7.942M	1.2%	$135.09	+6.0%	COM	166764100
BND	VANGUARD BD INDEX FDS	105,159	$7.644M	1.1%	$78.79	—	TOTAL BND MRKT	921937835
—	ISHARES TR	300,032	$7.588M	1.1%	$25.19	—	IBONDS DEC23 ETF	46434VAX8
SCHO	SCHWAB STRATEGIC TR	151,284	$7.271M	1.1%	$49.55	—	SHT TM US TRES	808524862
JPST	J P MORGAN EXCHANGE TRADED F	143,359	$7.188M	1.1%	$50.43	—	ULTRA SHRT INC	46641Q837
ABBV	ABBVIE INC	50,922	$6.861M	1.0%	$117.33	+14.0%	COM	00287Y109
IBTE	ISHARES TR	279,689	$6.657M	1.0%	$23.84	—	IBONDS 24 TRM TS	46436E874
BMY	BRISTOL-MYERS SQUIBB CO	103,203	$6.6M	1.0%	$60.16	-2.0%	COM	110122108
XLK	SELECT SECTOR SPDR TR	37,093	$6.449M	1.0%	$131.39	—	TECHNOLOGY	81369Y803
AVGO	BROADCOM INC	7,319	$6.349M	0.9%	$50.31	+36.6%	COM	11135F101
NEE	NEXTERA ENERGY INC	84,878	$6.298M	0.9%	$68.18	+2.7%	COM	65339F101
FNDX	SCHWAB STRATEGIC TR	104,422	$6.012M	0.9%	$57.57	—	SCHWAB FDT US LG	808524771
ACN	ACCENTURE PLC IRELAND	19,109	$5.897M	0.9%	$278.66	+0.4%	SHS CLASS A	G1151C101
PRF	INVESCO EXCHANGE TRADED FD T	35,791	$5.857M	0.9%	$156.78	—	FTSE RAFI 1000	46137V613
XOM	EXXON MOBIL CORP	53,007	$5.685M	0.8%	$62.46	+59.5%	COM	30231G102
PEP	PEPSICO INC	30,202	$5.594M	0.8%	$130.68	+30.5%	COM	713448108
WM	WASTE MGMT INC DEL	32,079	$5.563M	0.8%	$144.99	+9.5%	COM	94106L109
IJS	ISHARES TR	55,783	$5.304M	0.8%	$93.63	—	SP SMCP600VL ETF	464287879
BAH	BOOZ ALLEN HAMILTON HLDG COR	46,195	$5.155M	0.8%	$86.67	+8.0%	CL A	099502106
MRK	MERCK & CO INC	43,514	$5.022M	0.7%	$72.79	+43.5%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	9,080	$4.888M	0.7%	$454.61	+7.2%	COM	22160K105
AMGN	AMGEN INC	21,625	$4.801M	0.7%	$218.76	-2.3%	COM	031162100
VNQ	VANGUARD INDEX FDS	54,294	$4.539M	0.7%	$94.87	—	REAL ESTATE ETF	922908553
WMT	WALMART INC	28,345	$4.455M	0.7%	$45.12	+8.5%	COM	931142103
HD	HOME DEPOT INC	14,305	$4.444M	0.7%	$274.33	+0.8%	COM	437076102
IJJ	ISHARES TR	41,168	$4.41M	0.7%	$102.77	—	S&P MC 400VL ETF	464287705
TXN	TEXAS INSTRS INC	24,337	$4.381M	0.7%	$154.64	+2.9%	COM	882508104
SPY	SPDR S&P 500 ETF TR	9,695	$4.298M	0.6%	$374.18	—	TR UNIT	78462F103
V	VISA INC	17,598	$4.179M	0.6%	$198.47	+13.1%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	8,685	$4.174M	0.6%	$418.44	+11.1%	COM	91324P102
IVV	ISHARES TR	9,212	$4.106M	0.6%	$408.89	—	CORE S&P500 ETF	464287200
LMT	LOCKHEED MARTIN CORP	8,794	$4.049M	0.6%	$388.06	+11.2%	COM	539830109
PFE	PFIZER INC	108,204	$3.969M	0.6%	$35.63	-6.8%	COM	717081103
APD	AIR PRODS & CHEMS INC	12,904	$3.866M	0.6%	$244.91	+8.3%	COM	009158106
IQLT	ISHARES TR	107,521	$3.828M	0.6%	$35.33	—	MSCI INTL QUALTY	46434V456
GLD	SPDR GOLD TR	21,059	$3.754M	0.6%	$167.18	—	GOLD SHS	78463V107
AJG	GALLAGHER ARTHUR J & CO	16,484	$3.619M	0.5%	$186.80	+8.8%	COM	363576109
VTV	VANGUARD INDEX FDS	25,053	$3.56M	0.5%	$138.11	—	VALUE ETF	922908744
ORCL	ORACLE CORP	29,887	$3.559M	0.5%	$56.84	+76.6%	COM	68389X105
QQQ	INVESCO QQQ TR	9,507	$3.512M	0.5%	$316.89	—	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	11,468	$3.422M	0.5%	$228.13	+19.7%	COM	580135101
NVDA	NVIDIA CORPORATION	7,891	$3.338M	0.5%	$18.90	+75.5%	COM	67066G104
ADP	AUTOMATIC DATA PROCESSING IN	14,824	$3.259M	0.5%	$196.42	+3.5%	COM	053015103
VFMO	VANGUARD WELLINGTON FD	26,339	$3.193M	0.5%	$112.77	—	US MOMENTUM	921935508
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,213	$3.142M	0.5%	$250.77	+30.1%	CL B NEW	084670702
CSX	CSX CORP	92,127	$3.142M	0.5%	$29.61	+2.8%	COM	126408103
SPTM	SPDR SER TR	55,047	$2.997M	0.4%	$50.43	—	PORTFOLI S&P1500	78464A805
MDLZ	MONDELEZ INTL INC	39,835	$2.906M	0.4%	$57.35	+19.5%	CL A	609207105
FMC	FMC CORP	26,900	$2.807M	0.4%	$104.07	-3.7%	COM NEW	302491303
TSLA	TESLA INC	10,500	$2.749M	0.4%	$224.51	-10.9%	Put	88160R101
AMP	AMERIPRISE FINL INC	8,245	$2.739M	0.4%	$281.23	+5.4%	COM	03076C106
MCHP	MICROCHIP TECHNOLOGY INC.	29,802	$2.67M	0.4%	$65.13	+13.3%	COM	595017104
PNC	PNC FINL SVCS GROUP INC	21,189	$2.669M	0.4%	$118.37	-6.7%	COM	693475105
CINF	CINCINNATI FINL CORP	27,012	$2.629M	0.4%	$104.11	-7.4%	COM	172062101
LGLV	SPDR SER TR	18,474	$2.598M	0.4%	$136.80	—	SSGA US LRG ETF	78468R804
WEC	WEC ENERGY GROUP INC	26,234	$2.315M	0.3%	$83.59	+0.6%	COM	92939U106
ABT	ABBOTT LABS	20,703	$2.257M	0.3%	$101.62	-0.2%	COM	002824100
VO	VANGUARD INDEX FDS	10,206	$2.247M	0.3%	$210.92	—	MID CAP ETF	922908629
GOOGL	ALPHABET INC	18,319	$2.193M	0.3%	$115.27	-0.9%	CAP STK CL A	02079K305
VEU	VANGUARD INTL EQUITY INDEX F	40,060	$2.18M	0.3%	$53.47	—	ALLWRLD EX US	922042775
ROK	ROCKWELL AUTOMATION INC	6,475	$2.133M	0.3%	$237.33	+16.3%	COM	773903109
UNP	UNION PAC CORP	10,371	$2.122M	0.3%	$192.87	-3.0%	COM	907818108
AMT	AMERICAN TOWER CORP NEW	10,853	$2.105M	0.3%	$219.29	-18.8%	COM	03027X100
AMZN	AMAZON COM INC	15,203	$1.982M	0.3%	$126.73	-9.9%	COM	023135106
GOOG	ALPHABET INC	15,322	$1.854M	0.3%	$103.89	+10.6%	CAP STK CL C	02079K107
VB	VANGUARD INDEX FDS	9,203	$1.83M	0.3%	$192.03	—	SMALL CP ETF	922908751
DIS	DISNEY WALT CO	20,283	$1.811M	0.3%	$141.75	-34.7%	COM	254687106
CME	CME GROUP INC	9,747	$1.806M	0.3%	$159.51	+4.4%	COM	12572Q105
VUG	VANGUARD INDEX FDS	6,379	$1.805M	0.3%	$249.44	—	GROWTH ETF	922908736
AMAT	APPLIED MATLS INC	11,781	$1.703M	0.3%	$94.33	+29.6%	COM	038222105
NKE	NIKE INC	15,272	$1.686M	0.3%	$110.81	+0.5%	CL B	654106103
RTX	RAYTHEON TECHNOLOGIES CORP	16,895	$1.655M	0.2%	$79.48	+16.1%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	4,673	$1.507M	0.2%	$317.33	-3.0%	COM	38141G104
INTC	INTEL CORP	42,259	$1.413M	0.2%	$35.93	-14.5%	COM	458140100
DE	DEERE & CO	3,443	$1.395M	0.2%	$339.27	+8.4%	COM	244199105
EW	EDWARDS LIFESCIENCES CORP	14,569	$1.374M	0.2%	$83.10	+4.6%	COM	28176E108
TSLA	TESLA INC	5,164	$1.352M	0.2%	$224.51	-10.9%	COM	88160R101
NSC	NORFOLK SOUTHN CORP	5,534	$1.255M	0.2%	$224.79	-10.9%	COM	655844108
USB	US BANCORP DEL	37,105	$1.226M	0.2%	$42.39	-33.0%	COM NEW	902973304
CB	CHUBB LIMITED	6,183	$1.191M	0.2%	$139.96	+35.6%	COM	H1467J104
DVY	ISHARES TR	10,463	$1.185M	0.2%	$110.29	—	SELECT DIVID ETF	464287168
MPC	MARATHON PETE CORP	9,922	$1.157M	0.2%	$87.35	+25.8%	COM	56585A102
HON	HONEYWELL INTL INC	5,567	$1.155M	0.2%	$172.22	+1.9%	COM	438516106
EMR	EMERSON ELEC CO	12,732	$1.151M	0.2%	$80.93	-1.0%	COM	291011104
—	ISHARES TR	46,240	$1.147M	0.2%	$24.81	—	IBONDS 23 TRM TS	46436E882
COP	CONOCOPHILLIPS	11,037	$1.144M	0.2%	$59.88	+57.8%	COM	20825C104
XLE	SELECT SECTOR SPDR TR	13,219	$1.073M	0.2%	$62.85	—	ENERGY	81369Y506
VGT	VANGUARD WORLD FDS	2,358	$1.043M	0.2%	$390.21	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	4,725	$1.041M	0.2%	$203.02	—	TOTAL STK MKT	922908769
SCHP	SCHWAB STRATEGIC TR	19,150	$1.004M	0.1%	$52.23	—	US TIPS ETF	808524870
CAT	CATERPILLAR INC	4,062	$1M	0.1%	$169.98	+25.8%	COM	149123101
MSI	MOTOROLA SOLUTIONS INC	3,387	$993K	0.1%	$210.81	+31.9%	COM NEW	620076307
RSP	INVESCO EXCHANGE TRADED FD T	6,575	$984K	0.1%	$129.86	—	S&P500 EQL WGT	46137V357
ETN	EATON CORP PLC	4,793	$964K	0.1%	$134.11	+27.0%	SHS	G29183103
KO	COCA COLA CO	16,000	$964K	0.1%	$51.72	+10.9%	COM	191216100
DUK	DUKE ENERGY CORP NEW	10,290	$923K	0.1%	$79.59	+7.0%	COM NEW	26441C204
SYK	STRYKER CORPORATION	2,998	$915K	0.1%	$247.94	+13.5%	COM	863667101
J	JACOBS SOLUTIONS INC	7,100	$844K	0.1%	$99.41	-6.3%	COM	46982L108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,752	$839K	0.1%	$453.91	—	UTSER1 S&PDCRP	78467Y107
HUM	HUMANA INC	1,846	$825K	0.1%	$396.32	+23.2%	COM	444859102
XLF	SELECT SECTOR SPDR TR	23,673	$798K	0.1%	$33.94	—	FINANCIAL	81369Y605
BAC	BANK AMERICA CORP	27,397	$786K	0.1%	$30.95	-14.0%	COM	060505104
MA	MASTERCARD INCORPORATED	1,961	$771K	0.1%	$330.69	+11.8%	CL A	57636Q104
XLV	SELECT SECTOR SPDR TR	5,470	$726K	0.1%	$127.10	—	SBI HEALTHCARE	81369Y209
HAL	HALLIBURTON CO	21,855	$721K	0.1%	$34.43	-13.8%	COM	406216101
ITW	ILLINOIS TOOL WKS INC	2,867	$717K	0.1%	$200.42	+9.6%	COM	452308109
PSA	PUBLIC STORAGE	2,442	$713K	0.1%	$183.60	+42.1%	COM	74460D109
SO	SOUTHERN CO	10,058	$707K	0.1%	$59.83	+9.2%	COM	842587107
COR	AMERISOURCEBERGEN CORP	3,425	$659K	0.1%	$90.57	+86.7%	COM	03073E105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,500	$656K	0.1%	$97.92	—	SPONSORED ADS	874039100
BA	BOEING CO	3,064	$647K	0.1%	$179.73	+15.6%	COM	097023105
XLI	SELECT SECTOR SPDR TR	5,915	$635K	0.1%	$89.92	—	SBI INT-INDS	81369Y704
TJX	TJX COS INC NEW	7,433	$630K	0.1%	$56.47	+34.8%	COM	872540109
TIP	ISHARES TR	5,757	$620K	0.1%	$122.33	—	TIPS BD ETF	464287176
VZ	VERIZON COMMUNICATIONS INC	16,282	$606K	0.1%	$39.94	-21.9%	COM	92343V104
EFA	ISHARES TR	8,153	$591K	0.1%	$74.96	—	MSCI EAFE ETF	464287465
AFG	AMERICAN FINL GROUP INC OHIO	4,903	$582K	0.1%	$65.17	+52.3%	COM	025932104
TRV	TRAVELERS COMPANIES INC	3,350	$582K	0.1%	$115.62	+45.1%	COM	89417E109
PFF	ISHARES TR	18,630	$576K	0.1%	$34.34	—	PFD AND INCM SEC	464288687
OXY	OCCIDENTAL PETE CORP	9,784	$575K	0.1%	$28.61	+100.2%	COM	674599105
WMS	ADVANCED DRAIN SYS INC DEL	4,944	$563K	0.1%	$69.24	+34.6%	COM	00790R104
AMD	ADVANCED MICRO DEVICES INC	4,882	$556K	0.1%	$81.60	+27.4%	COM	007903107
QQQ	INVESCO QQQ TR	1,500	$554K	0.1%	$316.89	—	Put	46090E103
—	ISHARES TR	21,053	$537K	0.1%	$25.43	—	IBONDS DEC2023	46435G318
NOC	NORTHROP GRUMMAN CORP	1,176	$536K	0.1%	$280.94	+54.4%	COM	666807102
—	ISHARES TR	20,741	$534K	0.1%	$25.87	—	IBONDS DEC	46435U697
IWF	ISHARES TR	1,811	$498K	0.1%	$264.16	—	RUS 1000 GRW ETF	464287614
MRVL	MARVELL TECHNOLOGY INC	8,299	$496K	0.1%	$49.96	-3.7%	COM	573874104
DHR	DANAHER CORPORATION	2,065	$496K	0.1%	$241.04	-13.4%	COM	235851102
VHT	VANGUARD WORLD FDS	2,017	$494K	0.1%	$242.07	—	HEALTH CAR ETF	92204A504
BSX	BOSTON SCIENTIFIC CORP	8,930	$483K	0.1%	$41.07	+27.2%	COM	101137107
RHI	ROBERT HALF INTL INC	6,421	$483K	0.1%	$76.55	-6.8%	COM	770323103
IVW	ISHARES TR	6,826	$481K	0.1%	$64.11	—	S&P 500 GRWT ETF	464287309
VYM	VANGUARD WHITEHALL FDS	4,473	$474K	0.1%	$106.29	—	HIGH DIV YLD	921946406
IWB	ISHARES TR	1,908	$465K	0.1%	$257.30	—	RUS 1000 ETF	464287622
PAVE	GLOBAL X FDS	14,583	$458K	0.1%	$27.33	—	US INFR DEV ETF	37954Y673
FDX	FEDEX CORP	1,830	$454K	0.1%	$250.73	-13.8%	COM	31428X106
XLY	SELECT SECTOR SPDR TR	2,655	$451K	0.1%	$161.69	—	SBI CONS DISCR	81369Y407
MEDP	MEDPACE HLDGS INC	1,820	$437K	0.1%	$152.87	+35.9%	COM	58506Q109
INTU	INTUIT	898	$411K	0.1%	$392.75	+9.7%	COM	461202103
GE	GENERAL ELECTRIC CO	3,546	$390K	0.1%	$53.18	+50.1%	COM NEW	369604301
F	FORD MTR CO DEL	25,531	$386K	0.1%	$10.32	+3.6%	COM	345370860
PM	PHILIP MORRIS INTL INC	3,882	$379K	0.1%	$82.01	+3.0%	COM	718172109
LOW	LOWES COS INC	1,679	$379K	0.1%	$188.37	+5.0%	COM	548661107
IVE	ISHARES TR	2,349	$379K	0.1%	$128.16	—	S&P 500 VAL ETF	464287408
GD	GENERAL DYNAMICS CORP	1,759	$378K	0.1%	$207.33	-1.3%	COM	369550108
SJM	SMUCKER J M CO	2,484	$367K	0.1%	$101.29	+36.8%	COM NEW	832696405
MRSH	MARSH & MCLENNAN COS INC	1,920	$361K	0.1%	$156.40	+9.0%	COM	571748102
UPS	UNITED PARCEL SERVICE INC	1,990	$357K	0.1%	$145.13	+6.5%	CL B	911312106
NDAQ	NASDAQ INC	7,052	$352K	0.1%	$59.09	-11.8%	COM	631103108
ISRG	INTUITIVE SURGICAL INC	998	$341K	0.1%	$251.10	+20.5%	COM NEW	46120E602
—	ISHARES TR	13,388	$326K	0.0%	$25.04	—	IBONDS DEC25 ETF	46434VBD1
MNST	MONSTER BEVERAGE CORP NEW	5,668	$326K	0.0%	$46.31	+22.8%	COM	61174X109
KMB	KIMBERLY-CLARK CORP	2,336	$323K	0.0%	$114.15	+10.2%	COM	494368103
CCI	CROWN CASTLE INC	2,821	$321K	0.0%	$133.91	-23.5%	COM	22822V101
NFLX	NETFLIX INC	724	$319K	0.0%	$36.83	0.0%	COM	64110L106
SCHW	SCHWAB CHARLES CORP	5,604	$318K	0.0%	$69.08	-27.0%	COM	808513105
CARR	CARRIER GLOBAL CORPORATION	6,190	$308K	0.0%	$34.65	+22.7%	COM	14448C104
CTAS	CINTAS CORP	609	$303K	0.0%	$83.29	+37.7%	COM	172908105
IGV	ISHARES TR	850	$294K	0.0%	$355.16	—	EXPANDED TECH	464287515
ECL	ECOLAB INC	1,560	$291K	0.0%	$141.81	+18.0%	COM	278865100
ZTS	ZOETIS INC	1,656	$285K	0.0%	$159.80	+5.2%	CL A	98978V103
MS	MORGAN STANLEY	3,337	$285K	0.0%	$84.52	-7.3%	COM NEW	617446448
QCOM	QUALCOMM INC	2,377	$283K	0.0%	$124.91	-13.3%	COM	747525103
VCIT	VANGUARD SCOTTSDALE FDS	3,560	$281K	0.0%	$90.69	—	INT-TERM CORP	92206C870
IWD	ISHARES TR	1,762	$278K	0.0%	$136.40	—	RUS 1000 VAL ETF	464287598
ADI	ANALOG DEVICES INC	1,424	$277K	0.0%	$151.32	+16.9%	COM	032654105
ZBH	ZIMMER BIOMET HOLDINGS INC	1,888	$275K	0.0%	$113.68	+16.7%	COM	98956P102
SBUX	STARBUCKS CORP	2,743	$272K	0.0%	$101.23	-3.9%	COM	855244109
IAU	ISHARES GOLD TR	7,460	$271K	0.0%	$36.15	—	ISHARES NEW	464285204
IMCG	ISHARES TR	4,385	$267K	0.0%	$57.70	—	MRGSTR MD CP GRW	464288307
MUB	ISHARES TR	2,489	$266K	0.0%	$116.48	—	NATIONAL MUN ETF	464288414
CMCSA	COMCAST CORP NEW	6,356	$264K	0.0%	$44.54	-17.7%	CL A	20030N101
BDX	BECTON DICKINSON & CO	1,000	$264K	0.0%	$223.48	+8.3%	COM	075887109
CLX	CLOROX CO DEL	1,638	$260K	0.0%	$128.86	+14.5%	COM	189054109
MO	ALTRIA GROUP INC	5,737	$260K	0.0%	$36.36	+0.6%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	1,941	$260K	0.0%	$113.00	+4.5%	COM	459200101
—	BLACKROCK TAX MUNICPAL BD TR	15,600	$259K	0.0%	$20.00	—	SHS	09248X100
AWK	AMERICAN WTR WKS CO INC NEW	1,800	$257K	0.0%	$142.91	-3.2%	COM	030420103
GIS	GENERAL MLS INC	3,340	$256K	0.0%	$63.00	+23.0%	COM	370334104
EL	LAUDER ESTEE COS INC	1,300	$255K	0.0%	$301.53	-33.1%	CL A	518439104
LQD	ISHARES TR	2,358	$255K	0.0%	$135.22	—	IBOXX INV CP ETF	464287242
—	KAYNE ANDERSON ENERGY INFRST	30,000	$244K	0.0%	$9.06	—	COM	486606106
CSCO	CISCO SYS INC	4,625	$239K	0.0%	$38.56	+18.0%	COM	17275R102
GWW	GRAINGER W W INC	303	$239K	0.0%	$548.52	+22.7%	COM	384802104
ALGN	ALIGN TECHNOLOGY INC	675	$239K	0.0%	$294.58	+8.1%	COM	016255101
CMS	CMS ENERGY CORP	4,050	$238K	0.0%	$59.54	-6.8%	COM	125896100
MDT	MEDTRONIC PLC	2,698	$238K	0.0%	$91.48	-13.2%	SHS	G5960L103
VDE	VANGUARD WORLD FDS	2,083	$235K	0.0%	$120.68	—	ENERGY ETF	92204A306
KLAC	KLA CORP	481	$233K	0.0%	$407.84	0.0%	COM NEW	482480100
PPG	PPG INDS INC	1,523	$226K	0.0%	$121.11	+8.7%	COM	693506107
KR	KROGER CO	4,786	$225K	0.0%	$43.09	+4.4%	COM	501044101
SLB	SCHLUMBERGER LTD	4,542	$223K	0.0%	$44.51	0.0%	COM STK	806857108
ITA	ISHARES TR	1,900	$222K	0.0%	$115.08	—	US AER DEF ETF	464288760
IWM	ISHARES TR	1,182	$221K	0.0%	$192.19	—	RUSSELL 2000 ETF	464287655
IBB	ISHARES TR	1,740	$221K	0.0%	$151.43	—	ISHARES BIOTECH	464287556
USFR	WISDOMTREE TR	4,335	$218K	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
CRM	SALESFORCE INC	1,009	$213K	0.0%	$166.88	+20.9%	COM	79466L302
AEP	AMERICAN ELEC PWR CO INC	2,530	$213K	0.0%	$72.38	+10.5%	COM	025537101
VCSH	VANGUARD SCOTTSDALE FDS	2,800	$212K	0.0%	$82.26	—	SHRT TRM CORP BD	92206C409
TMO	THERMO FISHER SCIENTIFIC INC	393	$205K	0.0%	$488.63	+9.5%	COM	883556102
SOXX	ISHARES TR	400	$203K	0.0%	$507.26	—	ISHARES SEMICDTR	464287523
—	WELLS FARGO CO NEW	175	$202K	0.0%	$1271.79	—	PERP PFD CNV A	949746804
BAND	BANDWIDTH INC	12,711	$174K	0.0%	$20.11	-37.3%	COM CL A	05988J103
KEY	KEYCORP	10,000	$92,400	0.0%	$9.00	0.0%	COM	493267108
LILMF	LILIUM N V	30,000	$52,800	0.0%	$0.93	0.0%	CLASS A ORD SHS	N52586109
—	SELECTA BIOSCIENCES INC	25,000	$28,000	0.0%	$1.12	—	COM	816212104