| IAC Interactivecorp New COM New(IAC) | Stock | 44891N208 | $175 | 1,341 | 0.0% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $178 | 1,236 | 0.0% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $178 | 5,792 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $178 | 3,485 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $180 | 2,884 | 0.0% |
| Baidu COM ADR(BIDUN) | ADR | 056752108 | $184 | 1,240 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $188 | 1,916 | 0.0% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $189 | 2,046 | 0.0% |
| Vanguard Shortterm Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $189 | 2,326 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $189 | 287 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $191 | 4,434 | 0.0% |
| Hamilton Beach Brands Hldg Co COM CL A(HBB) | Stock | 40701T104 | $199 | 13,900 | 0.0% |
| Cerner Corp(CERNCHF) | Stock | 156782104 | $203 | 2,182 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $208 | 2,010 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $209 | 5,349 | 0.0% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $212 | 1,560 | 0.0% |
| Plains All American Pipeline LP(PAA) | Stock | 726503105 | $213 | 22,795 | 0.0% |
| Match Group Inc New COM(MTCH) | Stock | 57667L107 | $214 | 1,618 | 0.0% |
| Pimco Intermediate Municipal Bond Active Exchangetraded Fund(MUNI) | ETF | 72201R866 | $214 | 3,800 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $214 | 515 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $219 | 239 | 0.0% |
| Raymond James Finl Inc(RJF) | Stock | 754730109 | $221 | 2,200 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $222 | 1,064 | 0.0% |
| Goldman Sachs BDC Inc 45 04/01/2022 | Convertible | 38147UAB3 | $226 | 225,000 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $228 | 891 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $229 | 1,189 | 0.0% |
| Sunrun Inc COM(RUN) | Stock | 86771W105 | $242 | 7,050 | 0.0% |
| IHS Markit LTD SHS(IHS) | Stock | G47567105 | $249 | 1,873 | 0.0% |
| Bristolmyers Squibb Co COM(BMY) | Stock | 110122108 | $249 | 3,988 | 0.0% |
| Alps ETF TR Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $256 | 4,783 | 0.0% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $259 | 1,787 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $260 | 4,000 | 0.0% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $264 | 7,589 | 0.0% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $275 | 2,487 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $277 | 4,590 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $279 | 595 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $282 | 525 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $286 | 13,030 | 0.0% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | ETF | 464288158 | $286 | 2,661 | 0.0% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $288 | 2,755 | 0.0% |
| Vanguard S&P Midcap 400 ETF(IVOO) | ETF | 921932885 | $288 | 1,506 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $299 | 8,727 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $305 | 1,040 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $310 | 1,644 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $312 | 1,229 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $322 | 3,107 | 0.0% |
| Waters CP(WAT) | Stock | 941848103 | $328 | 880 | 0.0% |
| Globant S A COM(GLOB) | Stock | L44385109 | $330 | 1,051 | 0.0% |
| Ansys Inc(AKX) | Stock | 03662Q105 | $335 | 835 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Stock | 559080106 | $338 | 7,285 | 0.0% |