Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	916,960	$33.02M	3.7%	$31.21	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	246,387	$31.64M	3.5%	$91.27	—	US LCAP GR ETF	808524300
AGG	ISHARES TR	259,882	$30.71M	3.4%	$114.79	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	77,132	$28.95M	3.2%	$318.48	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	186,394	$24.73M	2.8%	$117.01	0.0%	COM	037833100
VCIT	VANGUARD SCOTTSDALE FDS	246,985	$23.99M	2.7%	$93.69	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	95,491	$21.24M	2.4%	$139.23	+48.0%	COM	594918104
PAR	PAR TECHNOLOGY CORP	334,752	$21.02M	2.4%	$27.35	+79.5%	COM	698884103
VTV	VANGUARD INDEX FDS	174,905	$20.81M	2.3%	$112.52	—	VALUE ETF	922908744
PG	PROCTER AND GAMBLE CO	140,431	$19.54M	2.2%	$105.24	+17.0%	COM	742718109
IEI	ISHARES TR	129,955	$17.28M	1.9%	$130.70	—	3 7 YR TREAS BD	464288661
VIG	VANGUARD SPECIALIZED FUNDS	122,215	$17.25M	1.9%	$119.84	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	268,917	$17.25M	1.9%	$57.95	—	US DIVIDEND EQ	808524797
SCHA	SCHWAB STRATEGIC TR	175,858	$15.65M	1.8%	$73.97	—	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	503,520	$15.43M	1.7%	$25.33	—	EMRG MKTEQ ETF	808524706
VMBS	VANGUARD SCOTTSDALE FDS	278,771	$15.07M	1.7%	$53.69	—	MORTG-BACK SEC	92206C771
VO	VANGUARD INDEX FDS	70,334	$14.54M	1.6%	$175.50	—	MID CAP ETF	922908629
PWR	QUANTA SVCS INC	189,921	$13.68M	1.5%	$39.90	+63.6%	COM	74762E102
CSCO	CISCO SYS INC	288,358	$12.9M	1.4%	$38.24	-7.8%	COM	17275R102
VB	VANGUARD INDEX FDS	65,887	$12.83M	1.4%	$146.64	—	SMALL CP ETF	922908751
IUSB	ISHARES TR	233,651	$12.75M	1.4%	$54.42	—	CORE TOTAL USD	46434V613
SCHV	SCHWAB STRATEGIC TR	196,070	$11.67M	1.3%	$49.39	—	US LCAP VA ETF	808524409
PFE	PFIZER INC	294,837	$10.85M	1.2%	$26.69	+7.3%	COM	717081103
EMB	ISHARES TR	83,837	$9.718M	1.1%	$113.16	—	JPMORGAN USD EMG	464288281
IWF	ISHARES TR	40,264	$9.709M	1.1%	$216.14	—	RUS 1000 GRW ETF	464287614
XLK	SELECT SECTOR SPDR TR	68,205	$8.868M	1.0%	$93.07	—	TECHNOLOGY	81369Y803
JPM	JPMORGAN CHASE & CO	66,993	$8.513M	1.0%	$106.81	-8.1%	COM	46625H100
MOAT	VANECK VECTORS ETF TR	132,998	$8.246M	0.9%	$54.92	—	MORNINGSTAR WIDE	92189F643
VOO	VANGUARD INDEX FDS	23,380	$8.036M	0.9%	$315.49	—	S&P 500 ETF SHS	922908363
WMT	WALMART INC	52,748	$7.604M	0.9%	$36.38	+24.4%	COM	931142103
JNJ	JOHNSON & JOHNSON	47,948	$7.546M	0.8%	$115.51	+10.4%	COM	478160104
GLD	SPDR GOLD TR	39,313	$7.012M	0.8%	$163.18	—	GOLD SHS	78463V107
VSS	VANGUARD INTL EQUITY INDEX F	57,283	$6.979M	0.8%	$107.25	—	FTSE SMCAP ETF	922042718
BIL	SPDR SER TR	74,876	$6.853M	0.8%	$91.53	—	SPDR BLOOMBERG	78468R663
UPS	UNITED PARCEL SERVICE INC	39,036	$6.574M	0.7%	$92.07	+48.7%	CL B	911312106
EMR	EMERSON ELEC CO	80,167	$6.443M	0.7%	$60.68	+10.1%	COM	291011104
VBR	VANGUARD INDEX FDS	44,949	$6.392M	0.7%	$142.21	—	SM CP VAL ETF	922908611
USMV	ISHARES TR	89,552	$6.079M	0.7%	$63.18	—	MSCI USA MIN VOL	46429B697
QUAL	ISHARES TR	52,182	$6.064M	0.7%	$95.82	—	MSCI USA QLT FCT	46432F339
ANGL	VANECK VECTORS ETF TR	188,073	$6.037M	0.7%	$29.69	—	FALLEN ANGEL HG	92189F437
IVW	ISHARES TR	89,157	$5.69M	0.6%	$68.85	—	S&P 500 GRWT ETF	464287309
QCOM	QUALCOMM INC	37,265	$5.677M	0.6%	$72.61	+71.7%	COM	747525103
ULBI	ULTRALIFE CORP	860,235	$5.566M	0.6%	$8.23	-23.3%	COM	903899102
VGSH	VANGUARD SCOTTSDALE FDS	89,657	$5.523M	0.6%	$62.34	—	SHORT TERM TREAS	92206C102
ABBV	ABBVIE INC	47,169	$5.054M	0.6%	$66.02	+19.6%	COM	00287Y109
IWD	ISHARES TR	36,282	$4.961M	0.6%	$122.80	—	RUS 1000 VAL ETF	464287598
AVGO	BROADCOM INC	11,242	$4.922M	0.6%	$25.09	+38.8%	COM	11135F101
KO	COCA COLA CO	88,288	$4.842M	0.5%	$44.06	+0.5%	COM	191216100
LFCR	LANDEC CORP	442,500	$4.801M	0.5%	$10.51	-1.7%	COM	514766104
VCSH	VANGUARD SCOTTSDALE FDS	55,472	$4.618M	0.5%	$82.84	—	SHRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC	1,372	$4.469M	0.5%	$159.58	0.0%	COM	023135106
T	AT&T INC	151,886	$4.368M	0.5%	$18.30	-15.9%	COM	00206R102
SBUX	STARBUCKS CORP	40,367	$4.318M	0.5%	$72.06	+18.2%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	73,420	$4.313M	0.5%	$42.55	+3.4%	COM	92343V104
GSLC	GOLDMAN SACHS ETF TR	56,920	$4.308M	0.5%	$75.69	—	ACTIVEBETA US LG	381430503
—	VIACOMCBS INC	108,515	$4.043M	0.5%	$28.59	—	CL B	92556H206
FTEC	FIDELITY COVINGTON TRUST	38,665	$4.041M	0.5%	$82.65	—	MSCI INFO TECH I	316092808
BND	VANGUARD BD INDEX FDS	45,061	$3.974M	0.4%	$88.19	—	TOTAL BND MRKT	921937835
DGRO	ISHARES TR	87,866	$3.938M	0.4%	$40.61	—	CORE DIV GRWTH	46434V621
NSSC	NAPCO SEC TECHNOLOGIES INC	140,572	$3.686M	0.4%	$13.11	-0.7%	COM	630402105
AMGN	AMGEN INC	16,016	$3.682M	0.4%	$196.32	0.0%	COM	031162100
MCD	MCDONALDS CORP	16,721	$3.588M	0.4%	$172.14	+12.3%	COM	580135101
XOM	EXXON MOBIL CORP	87,034	$3.588M	0.4%	$44.47	-31.7%	COM	30231G102
MO	ALTRIA GROUP INC	86,483	$3.546M	0.4%	$28.14	-5.2%	COM	02209S103
CVX	CHEVRON CORP NEW	41,714	$3.523M	0.4%	$80.32	-19.1%	COM	166764100
IWB	ISHARES TR	15,910	$3.37M	0.4%	$204.43	—	RUS 1000 ETF	464287622
SCHB	SCHWAB STRATEGIC TR	36,900	$3.358M	0.4%	$91.00	—	US BRD MKT ETF	808524102
INTC	INTEL CORP	67,395	$3.358M	0.4%	$48.81	-9.8%	COM	458140100
HYG	ISHARES TR	37,841	$3.304M	0.4%	$86.08	—	IBOXX HI YD ETF	464288513
WFC	WELLS FARGO CO NEW	108,869	$3.286M	0.4%	$33.90	-32.0%	COM	949746101
—	WALGREENS BOOTS ALLIANCE INC	82,218	$3.279M	0.4%	$43.36	—	COM	931427108
SO	SOUTHERN CO	53,069	$3.26M	0.4%	$44.12	+12.2%	COM	842587107
EMQQ	EXCHANGE TRADED CONCEPTS TR	51,041	$3.245M	0.4%	$46.71	—	EMQQ EM INTERN	301505889
URTH	ISHARES INC	28,807	$3.238M	0.4%	$91.42	—	MSCI WORLD ETF	464286392
SJM	SMUCKER J M CO	26,679	$3.084M	0.3%	$87.75	+11.9%	COM NEW	832696405
D	DOMINION ENERGY INC	40,967	$3.081M	0.3%	$62.49	+1.5%	COM	25746U109
ROL	ROLLINS INC	75,038	$2.932M	0.3%	$26.76	+35.8%	COM	775711104
IQLT	ISHARES TR	81,084	$2.891M	0.3%	$35.65	—	MSCI INTL QUALTY	46434V456
RSPT	INVESCO EXCHANGE TRADED FD T	11,132	$2.823M	0.3%	$195.91	—	S&P500 EQL TEC	46137V282
USB	US BANCORP DEL	59,671	$2.78M	0.3%	$40.42	-16.2%	COM NEW	902973304
CVS	CVS HEALTH CORP	39,916	$2.726M	0.3%	$57.71	-4.3%	COM	126650100
SHM	SPDR SER TR	53,857	$2.682M	0.3%	$49.80	—	NUVEEN BLMBRG SR	78468R739
DLR	DIGITAL RLTY TR INC	18,987	$2.649M	0.3%	$119.44	0.0%	COM	253868103
AOR	ISHARES TR	49,732	$2.596M	0.3%	$47.34	—	GRWT ALLOCAT ETF	464289867
QQQ	INVESCO QQQ TR	8,181	$2.567M	0.3%	$220.17	—	UNIT SER 1	46090E103
XMLV	INVESCO EXCH TRADED FD TR II	52,930	$2.547M	0.3%	$52.59	—	S&P MIDCP LOW	46138E198
IP	INTERNATIONAL PAPER CO	50,236	$2.498M	0.3%	$31.78	+12.8%	COM	460146103
IWM	ISHARES TR	12,211	$2.394M	0.3%	$158.28	—	RUSSELL 2000 ETF	464287655
AOA	ISHARES TR	36,357	$2.333M	0.3%	$57.64	—	AGGRES ALLOC ETF	464289859
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,757	$2.262M	0.3%	$220.20	0.0%	CL B NEW	084670702
PSX	PHILLIPS 66	31,691	$2.216M	0.2%	$64.97	-26.2%	COM	718546104
BDEC	INNOVATOR ETFS TR	71,907	$2.194M	0.2%	$30.51	—	S&P 500 BUFFER E	45782C557
VGT	VANGUARD WORLD FDS	6,079	$2.151M	0.2%	$245.00	—	INF TECH ETF	92204A702
VOOG	VANGUARD ADMIRAL FDS INC	9,288	$2.137M	0.2%	$186.88	—	500 GRTH IDX F	921932505
ISCG	ISHARES TR	6,974	$2.117M	0.2%	$303.56	—	MRGSTR SM CP GR	464288604
GOVT	ISHARES TR	76,648	$2.088M	0.2%	$27.54	—	US TREAS BD ETF	46429B267
LQD	ISHARES TR	15,097	$2.085M	0.2%	$135.21	—	IBOXX INV CP ETF	464287242
EFAV	ISHARES TR	28,011	$2.056M	0.2%	$72.28	—	MSCI EAFE MIN VL	46429B689
TIP	ISHARES TR	15,904	$2.03M	0.2%	$126.72	—	TIPS BD ETF	464287176
DIS	DISNEY WALT CO	11,105	$2.012M	0.2%	$133.27	+5.2%	COM	254687106
SHEN	SHENANDOAH TELECOMMUNICATION	45,500	$1.968M	0.2%	$35.41	+26.8%	COM	82312B106
SPYV	SPDR SER TR	53,174	$1.829M	0.2%	$28.66	—	PRTFLO S&P500 VL	78464A508
—	ISHARES GOLD TRUST	97,938	$1.776M	0.2%	$16.25	—	ISHARES	464285105
CSPI	CSP INC	229,138	$1.771M	0.2%	$6.01	-36.6%	COM	126389105
SPYG	SPDR SER TR	32,028	$1.771M	0.2%	$39.14	—	PRTFLO S&P500 GW	78464A409
BBHY	J P MORGAN EXCHANGE-TRADED F	33,638	$1.746M	0.2%	$50.41	—	HIGH YLD RESRCH	46641Q878
MTUM	ISHARES TR	10,659	$1.719M	0.2%	$130.96	—	MSCI USA MMENTM	46432F396
VTEB	VANGUARD MUN BD FDS	30,026	$1.657M	0.2%	$54.22	—	TAX EXEMPT BD	922907746
SPY	SPDR S&P 500 ETF TR	4,396	$1.644M	0.2%	$321.88	—	TR UNIT	78462F103
EFG	ISHARES TR	16,008	$1.615M	0.2%	$90.37	—	EAFE GRWTH ETF	464288885
TXN	TEXAS INSTRS INC	9,477	$1.556M	0.2%	$103.70	+29.8%	COM	882508104
—	CERNER CORP	19,662	$1.543M	0.2%	$68.61	—	COM	156782104
EFA	ISHARES TR	21,047	$1.536M	0.2%	$66.96	—	MSCI EAFE ETF	464287465
AEM	AGNICO EAGLE MINES LTD	21,523	$1.518M	0.2%	$65.59	0.0%	COM	008474108
CNC	CENTENE CORP DEL	25,127	$1.508M	0.2%	$60.34	+5.3%	COM	15135B101
HD	HOME DEPOT INC	5,473	$1.454M	0.2%	$199.97	+21.3%	COM	437076102
BSV	VANGUARD BD INDEX FDS	17,541	$1.454M	0.2%	$83.01	—	SHORT TRM BOND	921937827
ACWV	ISHARES INC	14,423	$1.398M	0.2%	$92.97	—	MSCI GBL MIN VOL	464286525
PDEC	INNOVATOR ETFS TR	48,076	$1.394M	0.2%	$29.00	—	S&P 500 PWR BU	45782C540
SPMB	SPDR SER TR	50,955	$1.346M	0.2%	$26.57	—	PORTFLI MORTGAGE	78464A383
FMBH	FIRST MID ILL BANCSHARES INC	38,933	$1.311M	0.1%	$29.44	-11.3%	COM	320866106
SDY	SPDR SER TR	12,010	$1.272M	0.1%	$107.57	—	S&P DIVID ETF	78464A763
BAC	BK OF AMERICA CORP	40,819	$1.237M	0.1%	$23.66	0.0%	COM	060505104
BA	BOEING CO	5,701	$1.22M	0.1%	$192.22	0.0%	COM	097023105
HON	HONEYWELL INTL INC	5,557	$1.182M	0.1%	$138.83	+17.9%	COM	438516106
GDX	VANECK VECTORS ETF TR	32,717	$1.178M	0.1%	$38.68	—	GOLD MINERS ETF	92189F106
ESGU	ISHARES TR	13,508	$1.162M	0.1%	$66.12	—	ESG AWR MSCI USA	46435G425
SPLV	INVESCO EXCH TRADED FD TR II	19,221	$1.081M	0.1%	$57.66	—	S&P500 LOW VOL	46138E354
NOCT	INNOVATOR ETFS TR	29,297	$1.058M	0.1%	$35.57	—	NASDAQ 100 PWR	45782C615
SCHM	SCHWAB STRATEGIC TR	15,422	$1.051M	0.1%	$52.43	—	US MID-CAP ETF	808524508
PEP	PEPSICO INC	7,054	$1.046M	0.1%	$115.02	+5.4%	COM	713448108
—	PROSHARES TR	56,564	$1.016M	0.1%	$22.50	—	SHORT S&P 500 NE	74347B425
BNOV	INNOVATOR ETFS TR	33,941	$1.011M	0.1%	$29.79	—	S&P 500 BUFFER	45782C581
XLE	SELECT SECTOR SPDR TR	26,064	$988K	0.1%	$37.76	—	ENERGY	81369Y506
SPDW	SPDR INDEX SHS FDS	29,140	$983K	0.1%	$33.73	—	PORTFOLIO DEVLPD	78463X889
MRK	MERCK & CO. INC	11,831	$968K	0.1%	$66.96	-3.2%	COM	58933Y105
KMI	KINDER MORGAN INC DEL	69,888	$955K	0.1%	$13.53	-26.6%	COM	49456B101
IEFA	ISHARES TR	13,793	$953K	0.1%	$63.63	—	CORE MSCI EAFE	46432F842
UNP	UNION PAC CORP	4,571	$952K	0.1%	$150.42	+18.4%	COM	907818108
VNQ	VANGUARD INDEX FDS	11,012	$935K	0.1%	$91.19	—	REAL ESTATE ETF	922908553
MDYV	SPDR SER TR	16,394	$910K	0.1%	$35.26	—	S&P 400 MDCP VAL	78464A839
VUG	VANGUARD INDEX FDS	3,582	$907K	0.1%	$212.54	—	GROWTH ETF	922908736
TSLA	TESLA INC	1,286	$907K	0.1%	$126.29	+35.1%	COM	88160R101
MDYG	SPDR SER TR	13,070	$906K	0.1%	$42.82	—	S&P 400 MDCP GRW	78464A821
IWO	ISHARES TR	3,118	$894K	0.1%	$221.59	—	RUS 2000 GRW ETF	464287648
META	FACEBOOK INC	3,242	$886K	0.1%	$193.85	+40.4%	CL A	30303M102
—	INNOVATOR ETFS TR	32,225	$876K	0.1%	$27.18	—	DOUBLE STACKR 9	45782C219
VTI	VANGUARD INDEX FDS	4,494	$875K	0.1%	$170.37	—	TOTAL STK MKT	922908769
IJS	ISHARES TR	10,535	$857K	0.1%	$102.20	—	SP SMCP600VL ETF	464287879
NEM	NEWMONT CORP	13,894	$832K	0.1%	$33.34	+57.0%	COM	651639106
VGIT	VANGUARD SCOTTSDALE FDS	11,972	$831K	0.1%	$70.56	—	INTER TERM TREAS	92206C706
REGL	PROSHARES TR	12,956	$815K	0.1%	$59.60	—	S&P MDCP 400 DIV	74347B680
SCHX	SCHWAB STRATEGIC TR	8,810	$801K	0.1%	$76.98	—	US LRG CAP ETF	808524201
AEE	AMEREN CORP	10,031	$783K	0.1%	$68.86	0.0%	COM	023608102
XSOE	WISDOMTREE TR	19,704	$782K	0.1%	$34.10	—	EM EX ST-OWNED	97717X578
NVDA	NVIDIA CORPORATION	1,495	$780K	0.1%	$8.58	+55.6%	COM	67066G104
TGT	TARGET CORP	4,369	$771K	0.1%	$104.95	+38.0%	COM	87612E106
CAT	CATERPILLAR INC	4,142	$754K	0.1%	$123.46	+24.7%	COM	149123101
SLYV	SPDR SER TR	11,283	$747K	0.1%	$44.69	—	S&P 600 SMCP VAL	78464A300
BOCT	INNOVATOR ETFS TR	24,395	$734K	0.1%	$30.09	—	S&P 500 BUFETF	45782C771
SLYG	SPDR SER TR	9,562	$730K	0.1%	$51.51	—	S&P 600 SMCP GRW	78464A201
GOOGL	ALPHABET INC	416	$729K	0.1%	$68.80	+21.4%	CAP STK CL A	02079K305
JPST	J P MORGAN EXCHANGE-TRADED F	13,968	$709K	0.1%	$50.76	—	ULTRA SHRT INC	46641Q837
IWN	ISHARES TR	5,321	$701K	0.1%	$99.25	—	RUS 2000 VAL ETF	464287630
AOM	ISHARES TR	16,100	$696K	0.1%	$39.76	—	MODERT ALLOC ETF	464289875
VEA	VANGUARD TAX-MANAGED INTL FD	14,730	$695K	0.1%	$44.01	—	FTSE DEV MKT ETF	921943858
V	VISA INC	3,008	$658K	0.1%	$179.29	+10.0%	COM CL A	92826C839
MUB	ISHARES TR	5,496	$644K	0.1%	$114.44	—	NATIONAL MUN ETF	464288414
MA	MASTERCARD INCORPORATED	1,749	$624K	0.1%	$302.54	+6.9%	CL A	57636Q104
LLY	LILLY ELI & CO	3,682	$622K	0.1%	$116.50	+21.3%	COM	532457108
IEMG	ISHARES INC	9,980	$619K	0.1%	$57.98	—	CORE MSCI EMKT	46434G103
LUV	SOUTHWEST AIRLS CO	12,948	$604K	0.1%	$30.25	+33.3%	COM	844741108
SHV	ISHARES TR	5,362	$593K	0.1%	$110.61	—	SHORT TREAS BD	464288679
IWY	ISHARES TR	4,396	$585K	0.1%	$95.40	—	RUS TP200 GR ETF	464289438
SPIB	SPDR SER TR	14,932	$555K	0.1%	$36.53	—	PORTFOLIO INTRMD	78464A375
GOOG	ALPHABET INC	314	$550K	0.1%	$66.34	+26.2%	CAP STK CL C	02079K107
VXF	VANGUARD INDEX FDS	3,323	$547K	0.1%	$129.55	—	EXTEND MKT ETF	922908652
BIP	BROOKFIELD INFRAST PARTNERS	10,911	$539K	0.1%	$50.01	—	LP INT UNIT	G16252101
KOCT	INNOVATOR ETFS TR	20,541	$533K	0.1%	$25.95	—	RUSSELL 2000 P	45782C599
EMLP	FIRST TR EXCHANGE-TRADED FD	25,343	$531K	0.1%	$24.65	—	NO AMER ENERGY	33738D101
SCHO	SCHWAB STRATEGIC TR	10,322	$530K	0.1%	$51.73	—	SHT TM US TRES	808524862
—	SOCIAL CAPITAL HEDOSOPHA HLD	40,867	$503K	0.1%	$12.31	—	SHS CL A	G8251L105
BABA	ALIBABA GROUP HLDG LTD	2,140	$498K	0.1%	$225.10	—	SPONSORED ADS	01609W102
BOND	PIMCO ETF TR	4,399	$498K	0.1%	$109.96	—	ACTIVE BD ETF	72201R775
DUK	DUKE ENERGY CORP NEW	5,393	$494K	0.1%	$71.45	+5.9%	COM NEW	26441C204
UNH	UNITEDHEALTH GROUP INC	1,390	$488K	0.1%	$272.20	+13.2%	COM	91324P102
WELL	WELLTOWER INC	7,475	$483K	0.1%	$66.60	-20.6%	COM	95040Q104
XT	ISHARES TR	8,141	$466K	0.1%	$57.24	—	EXPONENTIAL TECH	46434V381
NEE	NEXTERA ENERGY INC	5,889	$454K	0.1%	$62.58	+4.9%	COM	65339F101
BX	BLACKSTONE GROUP INC	6,918	$448K	0.1%	$43.77	+11.5%	COM CL A	09260D107
SFNC	SIMMONS 1ST NATL CORP	20,676	$446K	0.1%	$25.24	-24.4%	CL A $1 PAR	828730200
IUSG	ISHARES TR	5,021	$445K	0.0%	$64.88	—	CORE S&P US GWT	464287671
TTD	THE TRADE DESK INC	552	$442K	0.0%	$30.97	+143.8%	COM CL A	88339J105
NFLX	NETFLIX INC	815	$441K	0.0%	$44.99	+12.7%	COM	64110L106
CMCSA	COMCAST CORP NEW	8,377	$439K	0.0%	$37.42	+11.3%	CL A	20030N101
VTRS	VIATRIS INC	23,403	$439K	0.0%	$13.33	0.0%	COM	92556V106
ADBE	ADOBE SYSTEMS INCORPORATED	875	$438K	0.0%	$358.45	+34.8%	COM	00724F101
MS	MORGAN STANLEY	6,171	$423K	0.0%	$37.11	+31.5%	COM NEW	617446448
VYM	VANGUARD WHITEHALL FDS	4,619	$423K	0.0%	$83.49	—	HIGH DIV YLD	921946406
DVYE	ISHARES INC	11,289	$420K	0.0%	$31.04	—	EM MKTS DIV ETF	464286319
FDX	FEDEX CORP	1,611	$418K	0.0%	$113.18	+121.9%	COM	31428X106
ABT	ABBOTT LABS	3,817	$418K	0.0%	$99.26	0.0%	COM	002824100
KKR	KKR & CO INC	10,180	$412K	0.0%	$27.24	+32.5%	COM	48251W104
ROKU	ROKU INC	1,229	$408K	0.0%	$158.12	+65.9%	COM CL A	77543R102
—	INNOVATOR ETFS TR II	12,235	$406K	0.0%	$32.41	—	LADRD FD S&P 500	45783G102
TDIV	FIRST TR EXCHANGE-TRADED FD	8,090	$400K	0.0%	$43.12	—	NASD TECH DIV	33738R118
O	REALTY INCOME CORP	6,351	$395K	0.0%	$52.36	-12.9%	COM	756109104
VOOV	VANGUARD ADMIRAL FDS INC	3,118	$386K	0.0%	$104.56	—	500 VAL IDX FD	921932703
MINT	PIMCO ETF TR	3,784	$386K	0.0%	$100.66	—	ENHAN SHRT MA AC	72201R833
GS	GOLDMAN SACHS GROUP INC	1,429	$377K	0.0%	$168.36	+17.0%	COM	38141G104
VHT	VANGUARD WORLD FDS	1,665	$372K	0.0%	$191.57	—	HEALTH CAR ETF	92204A504
—	CYRUSONE INC	5,079	$372K	0.0%	$64.55	—	COM	23283R100
PM	PHILIP MORRIS INTL INC	4,484	$371K	0.0%	$59.32	+1.7%	COM	718172109
PYPL	PAYPAL HLDGS INC	1,558	$365K	0.0%	$191.07	+8.2%	COM	70450Y103
ESGE	ISHARES INC	8,358	$351K	0.0%	$32.08	—	ESG AWR MSCI EM	46434G863
ARKK	ARK ETF TR	2,808	$350K	0.0%	$124.64	—	INNOVATION ETF	00214Q104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	907	$349K	0.0%	$234.34	+43.6%	CL A	989207105
RTX	RAYTHEON TECHNOLOGIES CORP	4,883	$349K	0.0%	$54.67	+6.9%	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	5,559	$345K	0.0%	$46.20	+8.3%	COM	110122108
CRM	SALESFORCE COM INC	1,500	$334K	0.0%	$223.17	+7.7%	COM	79466L302
SCZ	ISHARES TR	4,854	$332K	0.0%	$68.40	—	EAFE SML CP ETF	464288273
PSEP	INNOVATOR ETFS TR	11,831	$330K	0.0%	$26.29	—	S&P 500 PWR	45782C656
IDNA	ISHARES TR	7,166	$329K	0.0%	$45.91	—	GENOMICS IMMUN	46435U192
MDT	MEDTRONIC PLC	2,768	$324K	0.0%	$88.34	+7.6%	SHS	G5960L103
VEU	VANGUARD INTL EQUITY INDEX F	5,496	$321K	0.0%	$47.78	—	ALLWRLD EX US	922042775
EEM	ISHARES TR	6,144	$317K	0.0%	$46.06	—	MSCI EMG MKT ETF	464287234
AMT	AMERICAN TOWER CORP NEW	1,382	$310K	0.0%	$209.79	-4.8%	COM	03027X100
KR	KROGER CO	9,743	$309K	0.0%	$24.67	+17.8%	COM	501044101
XLY	SELECT SECTOR SPDR TR	1,907	$307K	0.0%	$127.55	—	SBI CONS DISCR	81369Y407
MAR	MARRIOTT INTL INC NEW	2,286	$302K	0.0%	$110.17	0.0%	CL A	571903202
CAH	CARDINAL HEALTH INC	5,472	$293K	0.0%	$43.74	+4.2%	COM	14149Y108
MELI	MERCADOLIBRE INC	174	$291K	0.0%	$1410.19	0.0%	COM	58733R102
—	BLACKROCK INC	403	$291K	0.0%	$563.41	—	COM	09247X101
COST	COSTCO WHSL CORP NEW	772	$291K	0.0%	$310.85	+11.8%	COM	22160K105
IJH	ISHARES TR	1,268	$291K	0.0%	$229.50	—	CORE S&P MCP ETF	464287507
ZS	ZSCALER INC	1,450	$290K	0.0%	$130.29	+22.0%	COM	98980G102
XLF	SELECT SECTOR SPDR TR	9,821	$290K	0.0%	$29.53	—	SBI INT-FINL	81369Y605
RJF	RAYMOND JAMES FINL INC	3,025	$289K	0.0%	$52.49	+1.2%	COM	754730109
LGLV	SPDR SER TR	2,408	$289K	0.0%	$97.95	—	SSGA US LRG ETF	78468R804
IVE	ISHARES TR	2,248	$288K	0.0%	$112.54	—	S&P 500 VAL ETF	464287408
ISRG	INTUITIVE SURGICAL INC	348	$285K	0.0%	$224.82	+10.4%	COM NEW	46120E602
WMB	WILLIAMS COS INC	14,169	$284K	0.0%	$15.99	-2.2%	COM	969457100
AZN	ASTRAZENECA PLC	5,672	$284K	0.0%	$50.07	—	SPONSORED ADR	046353108
ORCL	ORACLE CORP	4,367	$283K	0.0%	$47.86	+16.0%	COM	68389X105
AMAT	APPLIED MATLS INC	3,235	$279K	0.0%	$70.69	0.0%	COM	038222105
ITOT	ISHARES TR	3,183	$274K	0.0%	$57.72	—	CORE S&P TTL STK	464287150
—	GENERAL ELECTRIC CO	25,284	$273K	0.0%	$10.86	—	COM	369604103
VT	VANGUARD INTL EQUITY INDEX F	2,910	$269K	0.0%	$67.81	—	TT WRLD ST ETF	922042742
XLB	SELECT SECTOR SPDR TR	3,674	$266K	0.0%	$72.40	—	SBI MATERIALS	81369Y100
TMO	THERMO FISHER SCIENTIFIC INC	565	$263K	0.0%	$407.40	+13.5%	COM	883556102
TFC	TRUIST FINL CORP	5,468	$262K	0.0%	$35.66	0.0%	COM	89832Q109
MNA	INDEXIQ ETF TR	7,815	$260K	0.0%	$33.25	—	IQ MRGR ARB ETF	45409B800
BSEP	INNOVATOR ETFS TR	8,750	$255K	0.0%	$26.86	—	S&P 500 BUFFER	45782C664
SPYM	SPDR SER TR	5,792	$255K	0.0%	$36.80	—	PORTFOLIO S&P500	78464A854
ICSH	ISHARES TR	4,999	$253K	0.0%	$50.27	—	BLACKROCK ULTRA	46434V878
NKE	NIKE INC	1,790	$253K	0.0%	$100.09	+23.1%	CL B	654106103
CCI	CROWN CASTLE INTL CORP NEW	1,587	$253K	0.0%	$116.69	+9.5%	COM	22822V101
CG	CARLYLE GROUP INC	7,990	$251K	0.0%	$23.81	0.0%	COM	14316J108
MMM	3M CO	1,419	$248K	0.0%	$110.97	+5.9%	COM	88579Y101
MDLZ	MONDELEZ INTL INC	4,249	$248K	0.0%	$48.73	+2.9%	CL A	609207105
PBI	PITNEY BOWES INC	40,100	$247K	0.0%	$4.64	+29.4%	COM	724479100
IMCB	ISHARES TR	1,048	$245K	0.0%	$209.29	—	MRGSTR MD CP ETF	464288208
HDV	ISHARES TR	2,796	$245K	0.0%	$93.01	—	CORE HIGH DV ETF	46429B663
XLI	SELECT SECTOR SPDR TR	2,769	$245K	0.0%	$88.48	—	SBI INT-INDS	81369Y704
AVDE	AMERICAN CENTY ETF TR	4,242	$243K	0.0%	$57.28	—	INTL EQT ETF	025072703
IHAK	ISHARES TR	6,005	$242K	0.0%	$40.30	—	CYBERSECURITY	46435U135
BUD	ANHEUSER BUSCH INBEV SA/NV	3,460	$242K	0.0%	$49.38	—	SPONSORED ADR	03524A108
SHOP	SHOPIFY INC	213	$241K	0.0%	$104.97	0.0%	CL A	82509L107
—	MAGELLAN MIDSTREAM PRTNRS LP	5,620	$239K	0.0%	$42.53	—	COM UNIT RP LP	559080106
SLV	ISHARES SILVER TR	9,607	$236K	0.0%	$21.63	—	ISHARES	46428Q109
SPAB	SPDR SER TR	7,551	$232K	0.0%	$30.72	—	PORTFOLIO AGRGTE	78464A649
JD	JD.COM INC	2,626	$231K	0.0%	$77.45	—	SPON ADR CL A	47215P106
TU	TELUS CORPORATION	11,554	$229K	0.0%	$18.50	+1.8%	COM	87971M103
LADR	LADDER CAP CORP	23,375	$229K	0.0%	$16.85	—	CL A	505743104
DE	DEERE & CO	845	$227K	0.0%	$232.12	0.0%	COM	244199105
MU	MICRON TECHNOLOGY INC	2,993	$225K	0.0%	$58.84	0.0%	COM	595112103
PLNT	PLANET FITNESS INC	2,873	$223K	0.0%	$69.94	0.0%	CL A	72703H101
EVRG	EVERGY INC	3,998	$222K	0.0%	$47.20	-5.4%	COM	30034W106
C	CITIGROUP INC	3,600	$222K	0.0%	$42.37	0.0%	COM NEW	172967424
STAG	STAG INDL INC	7,052	$221K	0.0%	$30.93	—	COM	85254J102
ETN	EATON CORP PLC	1,818	$218K	0.0%	$103.87	0.0%	SHS	G29183103
IJR	ISHARES TR	2,367	$218K	0.0%	$92.10	—	CORE S&P SCP ETF	464287804
CZR	CAESARS ENTERTAINMENT INC NE	2,917	$217K	0.0%	$62.71	0.0%	COM	12769G100
CB	CHUBB LIMITED	1,395	$215K	0.0%	$130.07	0.0%	COM	H1467J104
ENB	ENBRIDGE INC	6,396	$204K	0.0%	$21.70	0.0%	COM	29250N105
F	FORD MTR CO DEL	23,181	$204K	0.0%	$6.67	-4.8%	COM	345370860
TLH	ISHARES TR	1,267	$202K	0.0%	$148.81	—	10-20 YR TRS ETF	464288653
—	INVESTORS BANCORP INC NEW	12,390	$131K	0.0%	$11.55	—	COM	46146L101
—	DIREXION SHS ETF TR	12,075	$83,000	0.0%	$6.87	—	DAILY SM CP BEAR	25460E125
—	NUVEEN SR INCOME FD	10,000	$52,000	0.0%	$4.70	—	COM	67067Y104