Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	109,976	$14.59M	4.1%	$132.69 *	$117.01	+10.4%	COM	037833100
MSFT	MICROSOFT CORP	60,009	$13.35M	3.8%	$222.42 *	$206.04	+3.6%	COM	594918104
DIS	DISNEY WALT CO	39,155	$7.094M	2.0%	$181.18 *	$140.23	+26.2%	COM	254687106
ROKU	ROKU INC	21,213	$7.043M	2.0%	$332.01	$262.32	+26.6%	COM CL A	77543R102
ICSH	ISHARES TR	133,732	$6.756M	1.9%	$50.52	$50.54	-0.0%	BLACKROCK ULTRA	46434V878
JPM	JPMORGAN CHASE & CO	50,933	$6.472M	1.8%	$127.07 *	$98.14	+13.7%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,819	$6.45M	1.8%	$231.86	$220.20	+5.3%	CL B NEW	084670702
ETN	EATON CORP PLC	47,522	$5.709M	1.6%	$120.13 *	$103.87	+6.6%	SHS	G29183103
VOO	VANGUARD INDEX FDS	16,302	$5.603M	1.6%	$343.70	$326.00	+5.4%	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	39,088	$5.518M	1.6%	$141.17	$135.52	+4.2%	DIV APP ETF	921908844
ADBE	ADOBE SYSTEMS INCORPORATED	9,779	$4.891M	1.4%	$500.15	$483.11	+3.5%	COM	00724F101
IEFA	ISHARES TR	68,477	$4.731M	1.3%	$69.09	$64.66	+6.8%	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	54,374	$4.688M	1.3%	$86.22	$80.99	+6.5%	CORE S&P TTL STK	464287150
PEP	PEPSICO INC	30,864	$4.577M	1.3%	$148.30 *	$121.24	+4.8%	COM	713448108
AMGN	AMGEN INC	19,570	$4.5M	1.3%	$229.94 *	$196.32	+0.1%	COM	031162100
PFE	PFIZER INC	118,945	$4.378M	1.2%	$36.81 *	$28.63	+0.7%	COM	717081103
LHX	L3HARRIS TECHNOLOGIES INC	22,729	$4.296M	1.2%	$189.01 *	$164.87	+3.6%	COM	502431109
SPY	SPDR S&P 500 ETF TR	10,521	$3.934M	1.1%	$373.92	$354.77	+5.4%	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	24,608	$3.873M	1.1%	$157.39 *	$127.53	+7.1%	COM	478160104
HON	HONEYWELL INTL INC	17,990	$3.826M	1.1%	$212.67 *	$163.73	+10.6%	COM	438516106
TMO	THERMO FISHER SCIENTIFIC INC	7,905	$3.682M	1.0%	$465.78	$462.59	-0.6%	COM	883556102
RTX	RAYTHEON TECHNOLOGIES CORP	50,827	$3.635M	1.0%	$71.52 *	$58.43	+9.1%	COM	75513E101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	55,714	$3.294M	0.9%	$59.12	$51.56	+14.7%	COM	00650F109
IUSG	ISHARES TR	35,800	$3.175M	0.9%	$88.69	$84.13	+5.4%	CORE S&P US GWT	464287671
CSCO	CISCO SYS INC	69,356	$3.104M	0.9%	$44.75 *	$35.27	+8.9%	COM	17275R102
IJR	ISHARES TR	33,396	$3.069M	0.9%	$91.90	$82.16	+11.9%	CORE S&P SCP ETF	464287804
PNR	PENTAIR PLC	56,957	$3.024M	0.9%	$53.09 *	$47.98	+3.6%	SHS	G7S00T104
ILMN	ILLUMINA INC	8,062	$2.983M	0.8%	$370.01 *	$318.77	+12.9%	COM	452327109
CVS	CVS HEALTH CORP	43,235	$2.953M	0.8%	$68.30 *	$55.22	+5.2%	COM	126650100
HY	HYSTER YALE MATLS HANDLING I	49,411	$2.942M	0.8%	$59.54 *	$43.23	+18.4%	CL A	449172105
AMZN	AMAZON COM INC	899	$2.928M	0.8%	$3256.95 *	$159.58	+2.0%	COM	023135106
IJH	ISHARES TR	12,394	$2.848M	0.8%	$229.79 *	$42.13	+9.1%	CORE S&P MCP ETF	464287507
SJM	SMUCKER J M CO	24,244	$2.803M	0.8%	$115.62 *	$98.18	-0.2%	COM NEW	832696405
CVX	CHEVRON CORP NEW	32,865	$2.775M	0.8%	$84.44 *	$65.02	+5.0%	COM	166764100
IEMG	ISHARES INC	42,869	$2.66M	0.7%	$62.05	$57.65	+7.6%	CORE MSCI EMKT	46434G103
UPS	UNITED PARCEL SERVICE INC	15,751	$2.652M	0.7%	$168.37 *	$136.91	+0.1%	CL B	911312106
MRK	MERCK & CO. INC	30,753	$2.516M	0.7%	$81.81 *	$64.85	+2.7%	COM	58933Y105
VFC	V F CORP	29,446	$2.515M	0.7%	$85.41	$79.91	+6.9%	COM	918204108
INTC	INTEL CORP	49,583	$2.47M	0.7%	$49.82 *	$44.02	+2.3%	COM	458140100
PSX	PHILLIPS 66	35,226	$2.464M	0.7%	$69.95 *	$47.97	+19.9%	COM	718546104
ACN	ACCENTURE PLC IRELAND	9,282	$2.424M	0.7%	$261.15 *	$223.05	+9.0%	SHS CLASS A	G1151C101
BF/B	BROWN FORMAN CORP	29,348	$2.331M	0.7%	$79.43 *	$69.98	+3.0%	CL B	115637209
TIP	ISHARES TR	18,098	$2.31M	0.7%	$127.64	$126.13	+1.2%	TIPS BD ETF	464287176
TXN	TEXAS INSTRS INC	13,499	$2.216M	0.6%	$164.16 *	$134.60	+5.8%	COM	882508104
IVV	ISHARES TR	5,807	$2.18M	0.6%	$375.41	$355.94	+5.5%	CORE S&P500 ETF	464287200
URTH	ISHARES INC	19,300	$2.17M	0.6%	$112.44	$106.02	+6.0%	MSCI WORLD ETF	464286392
PG	PROCTER AND GAMBLE CO	15,047	$2.094M	0.6%	$139.16 *	$123.16	-0.3%	COM	742718109
AGG	ISHARES TR	17,593	$2.079M	0.6%	$118.17	$117.80	+0.3%	CORE US AGGBD ET	464287226
PGX	INVESCO EXCH TRADED FD TR II	131,007	$1.999M	0.6%	$15.26	$15.00	+1.7%	PFD ETF	46138E511
KO	COCA COLA CO	36,434	$1.998M	0.6%	$54.84 *	$44.27	+6.6%	COM	191216100
TSCO	TRACTOR SUPPLY CO	14,100	$1.982M	0.6%	$140.57 *	$25.75	+0.6%	COM	892356106
ORCL	ORACLE CORP	30,288	$1.959M	0.6%	$64.68 *	$55.51	+8.7%	COM	68389X105
WDFC	WD-40 CO	7,363	$1.956M	0.6%	$265.65 *	$223.09	+9.8%	COM	929236107
GILD	GILEAD SCIENCES INC	33,569	$1.956M	0.6%	$58.27 *	$49.35	-2.6%	COM	375558103
T	AT&T INC	67,199	$1.933M	0.5%	$28.77 *	$15.38	+0.9%	COM	00206R102
MMM	3M CO	11,025	$1.927M	0.5%	$174.78 *	$117.52	+3.4%	COM	88579Y101
AMBA	AMBARELLA INC	20,071	$1.843M	0.5%	$91.82	$70.02	+31.1%	SHS	G037AX101
IBM	INTERNATIONAL BUSINESS MACHS	14,510	$1.827M	0.5%	$125.91 *	$93.41	+4.7%	COM	459200101
SHW	SHERWIN WILLIAMS CO	2,378	$1.748M	0.5%	$735.07 *	$226.70	+3.4%	COM	824348106
GOOG	ALPHABET INC	977	$1.712M	0.5%	$1752.30 *	$83.74	+3.8%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	15,955	$1.71M	0.5%	$107.18 *	$78.94	+11.7%	COM	00287Y109
MAR	MARRIOTT INTL INC NEW	12,886	$1.7M	0.5%	$131.93 *	$110.17	+15.5%	CL A	571903202
WM	WASTE MGMT INC DEL	14,330	$1.69M	0.5%	$117.93 *	$107.44	+1.5%	COM	94106L109
—	VIACOMCBS INC	44,776	$1.668M	0.5%	$37.25	$37.25	—	CL B	92556H206
LITE	LUMENTUM HLDGS INC	17,063	$1.618M	0.5%	$94.83	$86.24	+9.9%	COM	55024U109
QCOM	QUALCOMM INC	10,580	$1.612M	0.5%	$152.36 *	$124.71	+9.7%	COM	747525103
VOD	VODAFONE GROUP PLC NEW	96,021	$1.582M	0.4%	$16.48	$15.65	+5.3%	SPONSORED ADR	92857W308
USB	US BANCORP DEL	33,415	$1.557M	0.4%	$46.60 *	$33.86	+11.1%	COM NEW	902973304
VZ	VERIZON COMMUNICATIONS INC	26,456	$1.554M	0.4%	$58.74 *	$43.98	-1.0%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	4,348	$1.525M	0.4%	$350.74 *	$308.19	+4.9%	COM	91324P102
XYL	XYLEM INC	14,903	$1.517M	0.4%	$101.79 *	$88.59	+8.4%	COM	98419M100
NEE	NEXTERA ENERGY INC	19,460	$1.501M	0.4%	$77.13 *	$65.64	+3.4%	COM	65339F101
PKG	PACKAGING CORP AMER	10,673	$1.472M	0.4%	$137.92 *	$107.80	+10.2%	COM	695156109
MCD	MCDONALDS CORP	6,710	$1.44M	0.4%	$214.61 *	$193.25	-0.9%	COM	580135101
NVDA	NVIDIA CORPORATION	2,752	$1.437M	0.4%	$522.17 *	$13.35	-2.5%	COM	67066G104
ABBNY	ABB LTD	51,030	$1.427M	0.4%	$27.96 *	$25.58	+4.9%	SPONSORED ADR	000375204
XOM	EXXON MOBIL CORP	34,372	$1.417M	0.4%	$41.23 *	$30.36	+11.0%	COM	30231G102
ABT	ABBOTT LABS	12,366	$1.354M	0.4%	$109.49 *	$99.26	+0.8%	COM	002824100
GOOGL	ALPHABET INC	757	$1.327M	0.4%	$1752.97 *	$83.49	+4.2%	CAP STK CL A	02079K305
BDX	BECTON DICKINSON & CO	5,280	$1.321M	0.4%	$250.19 *	$214.58	+5.0%	COM	075887109
PM	PHILIP MORRIS INTL INC	15,740	$1.303M	0.4%	$82.78 *	$60.35	+7.7%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING IN	7,038	$1.24M	0.3%	$176.19 *	$147.45	+7.7%	COM	053015103
QQQ	INVESCO QQQ TR	3,793	$1.19M	0.3%	$313.74	$293.57	+6.9%	UNIT SER 1	46090E103
LVS	LAS VEGAS SANDS CORP	19,144	$1.141M	0.3%	$59.60 *	$50.91	+11.8%	COM	517834107
HD	HOME DEPOT INC	4,278	$1.136M	0.3%	$265.54 *	$242.47	-3.0%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	4,207	$1.109M	0.3%	$263.61 *	$197.01	+18.9%	COM	38141G104
VNQ	VANGUARD INDEX FDS	13,019	$1.106M	0.3%	$84.95	$82.94	+2.4%	REAL ESTATE ETF	922908553
MSGS	MADISON SQUARE GRDN SPRT COR	5,921	$1.09M	0.3%	$184.09 *	$218.58	+11.9%	CL A	55825T103
MDT	MEDTRONIC PLC	9,219	$1.08M	0.3%	$117.15 *	$95.08	+6.9%	SHS	G5960L103
AMT	AMERICAN TOWER CORP NEW	4,690	$1.053M	0.3%	$224.52 *	$199.71	-2.9%	COM	03027X100
NKE	NIKE INC	7,438	$1.052M	0.3%	$141.44 *	$123.21	+6.9%	CL B	654106103
USMV	ISHARES TR	15,472	$1.05M	0.3%	$67.86	$65.83	+3.1%	MSCI USA MIN VOL	46429B697
WMT	WALMART INC	7,277	$1.049M	0.3%	$144.15 *	$45.24	-0.8%	COM	931142103
SHYG	ISHARES TR	22,945	$1.043M	0.3%	$45.46	$44.67	+1.7%	0-5YR HI YL CP	46434V407
—	LINDE PLC	3,953	$1.042M	0.3%	$263.60	$263.60	—	SHS	G5494J103
LOW	LOWES COS INC	6,460	$1.037M	0.3%	$160.53 *	$148.05	-1.1%	COM	548661107
VTI	VANGUARD INDEX FDS	5,319	$1.035M	0.3%	$194.59	$182.79	+6.5%	TOTAL STK MKT	922908769
LQD	ISHARES TR	7,476	$1.033M	0.3%	$138.18	$136.19	+1.4%	IBOXX INV CP ETF	464287242
CLX	CLOROX CO DEL	5,060	$1.022M	0.3%	$201.98 *	$176.37	-2.2%	COM	189054109
WEN	WENDYS CO	46,620	$1.022M	0.3%	$21.92	$22.78	-3.8%	COM	95058W100
CWB	SPDR SER TR	12,172	$1.008M	0.3%	$82.81	$75.48	+9.7%	BLMBRG BRC CNVRT	78464A359
GLW	CORNING INC	26,954	$970K	0.3%	$35.99 *	$30.87	+1.6%	COM	219350105
ARKK	ARK ETF TR	7,767	$967K	0.3%	$124.50	$108.40	+14.8%	INNOVATION ETF	00214Q104
EMR	EMERSON ELEC CO	11,753	$945K	0.3%	$80.41 *	$66.82	+8.4%	COM	291011104
FVD	FIRST TR VALUE LINE DIVID IN	26,834	$941K	0.3%	$35.07	$33.82	+3.7%	SHS	33734H106
VUG	VANGUARD INDEX FDS	3,694	$936K	0.3%	$253.38 *	$39.91	+5.8%	GROWTH ETF	922908736
CFBK	CF BANKSHARES INC	52,798	$934K	0.3%	$17.69 *	$13.79	+21.1%	COM	12520L109
FOXA	FOX CORP	32,022	$932K	0.3%	$29.10 *	$26.17	+4.3%	CL A COM	35137L105
NFLX	NETFLIX INC	1,718	$929K	0.3%	$540.75 *	$50.70	+6.7%	COM	64110L106
AFL	AFLAC INC	19,681	$875K	0.2%	$44.46 *	$36.33	+9.0%	COM	001055102
IWF	ISHARES TR	3,594	$867K	0.2%	$241.24 *	$56.92	+5.9%	RUS 1000 GRW ETF	464287614
—	BLACKROCK INC	1,197	$863K	0.2%	$720.97	$720.97	—	COM	09247X101
C	CITIGROUP INC	13,901	$857K	0.2%	$61.65 *	$42.37	+21.7%	COM NEW	172967424
—	JACOBS ENGR GROUP INC	7,696	$839K	0.2%	$109.02	$109.02	—	COM	469814107
ITW	ILLINOIS TOOL WKS INC	4,098	$835K	0.2%	$203.76 *	$181.01	+0.3%	COM	452308109
IT	GARTNER INC	5,209	$834K	0.2%	$160.11	$144.06	+11.2%	COM	366651107
STZ	CONSTELLATION BRANDS INC	3,728	$817K	0.2%	$219.15 *	$180.83	+11.6%	CL A	21036P108
SPYG	SPDR SER TR	14,709	$813K	0.2%	$55.27	$52.55	+5.2%	PRTFLO S&P500 GW	78464A409
BABA	ALIBABA GROUP HLDG LTD	3,483	$811K	0.2%	$232.85	$277.63	-16.2%	SPONSORED ADS	01609W102
COST	COSTCO WHSL CORP NEW	2,151	$810K	0.2%	$376.57 *	$347.39	+2.6%	COM	22160K105
ADI	ANALOG DEVICES INC	5,476	$809K	0.2%	$147.74 *	$121.19	+11.7%	COM	032654105
FLUX	FLUX PWR HLDGS INC	46,725	$806K	0.2%	$17.25	$10.06	+71.4%	COM NEW	344057302
PFF	ISHARES TR	20,912	$805K	0.2%	$38.49	$37.37	+3.1%	PFD AND INCM SEC	464288687
ADSK	AUTODESK INC	2,590	$791K	0.2%	$305.41	$263.53	+15.9%	COM	052769106
NDSN	NORDSON CORP	3,900	$784K	0.2%	$201.03 *	$189.50	+0.3%	COM	655663102
CMCSA	COMCAST CORP NEW	14,895	$780K	0.2%	$52.37 *	$41.66	+9.4%	CL A	20030N101
MS	MORGAN STANLEY	11,281	$773K	0.2%	$68.52 *	$48.82	+19.7%	COM NEW	617446448
HOG	HARLEY DAVIDSON INC	21,018	$771K	0.2%	$36.68	$34.31	+7.0%	COM	412822108
—	WESTROCK CO	17,264	$752K	0.2%	$43.56	$43.56	—	COM	96145D105
APD	AIR PRODS & CHEMS INC	2,717	$742K	0.2%	$273.10 *	$247.58	-2.5%	COM	009158106
META	FACEBOOK INC	2,706	$739K	0.2%	$273.10	$272.24	-0.4%	CL A	30303M102
CLF	CLEVELAND-CLIFFS INC NEW	49,017	$714K	0.2%	$14.57	$10.12	+43.8%	COM	185899101
HBAN	HUNTINGTON BANCSHARES INC	54,841	$693K	0.2%	$12.64 *	$9.01	+12.3%	COM	446150104
PKBK	PARKE BANCORP INC	44,012	$687K	0.2%	$15.61 *	$11.79	+9.8%	COM	700885106
IWD	ISHARES TR	5,021	$687K	0.2%	$136.83	$128.27	+6.6%	RUS 1000 VAL ETF	464287598
GWW	GRAINGER W W INC	1,652	$675K	0.2%	$408.60 *	$371.45	+4.0%	COM	384802104
ES	EVERSOURCE ENERGY	7,654	$662K	0.2%	$86.49 *	$73.10	-2.3%	COM	30040W108
UAA	UNDER ARMOUR INC	38,375	$659K	0.2%	$17.17	$15.28	+12.4%	CL A	904311107
FDS	FACTSET RESH SYS INC	1,981	$659K	0.2%	$332.66 *	$314.73	+0.8%	COM	303075105
GD	GENERAL DYNAMICS CORP	4,428	$659K	0.2%	$148.83 *	$130.64	+1.9%	COM	369550108
PAYX	PAYCHEX INC	7,015	$654K	0.2%	$93.23 *	$76.93	+5.2%	COM	704326107
—	DISCOVERY INC	21,485	$646K	0.2%	$30.07	$30.07	—	COM SER A	25470F104
MPC	MARATHON PETE CORP	15,403	$637K	0.2%	$41.36 *	$31.29	+16.0%	COM	56585A102
LMT	LOCKHEED MARTIN CORP	1,793	$636K	0.2%	$354.71 *	$318.96	-3.0%	COM	539830109
NSC	NORFOLK SOUTHN CORP	2,676	$636K	0.2%	$237.67 *	$204.73	+4.6%	COM	655844108
BMY	BRISTOL-MYERS SQUIBB CO	10,174	$631K	0.2%	$62.02 *	$50.03	+1.7%	COM	110122108
MSI	MOTOROLA SOLUTIONS INC	3,644	$620K	0.2%	$170.14 *	$157.30	+1.7%	COM NEW	620076307
DLB	DOLBY LABORATORIES INC	6,333	$615K	0.2%	$97.11 *	$76.44	+17.7%	COM CL A	25659T107
AVGO	BROADCOM INC	1,388	$608K	0.2%	$438.04 *	$34.82	+13.1%	COM	11135F101
IWM	ISHARES TR	3,062	$600K	0.2%	$195.95	$174.99	+12.0%	RUSSELL 2000 ETF	464287655
SPHR	MADISON SQUARE GRDN ENTERTNM	5,489	$577K	0.2%	$105.12 *	$35.27	+37.6%	CL A	55826T102
FDN	FIRST TR EXCHANGE-TRADED FD	2,699	$573K	0.2%	$212.30	$202.33	+4.9%	DJ INTERNT IDX	33733E302
XLE	SELECT SECTOR SPDR TR	15,089	$572K	0.2%	$37.91 *	$17.23	+10.0%	ENERGY	81369Y506
BAC	BK OF AMERICA CORP	18,590	$563K	0.2%	$30.29 *	$23.66	+13.5%	COM	060505104
VB	VANGUARD INDEX FDS	2,859	$557K	0.2%	$194.82	$176.41	+10.4%	SMALL CP ETF	922908751
PFG	PRINCIPAL FINANCIAL GROUP IN	11,126	$552K	0.2%	$49.61 *	$37.97	+9.1%	COM	74251V102
UNP	UNION PAC CORP	2,605	$542K	0.2%	$208.06 *	$178.06	+4.6%	COM	907818108
CL	COLGATE PALMOLIVE CO	6,287	$538K	0.2%	$85.57 *	$73.42	+3.5%	COM	194162103
SPYM	SPDR SER TR	12,183	$536K	0.2%	$44.00	$41.70	+5.4%	PORTFOLIO S&P500	78464A854
BX	BLACKSTONE GROUP INC	8,249	$535K	0.2%	$64.86 *	$48.82	+11.7%	COM CL A	09260D107
FTCS	FIRST TR EXCHANGE-TRADED FD	7,842	$529K	0.1%	$67.46	$65.37	+3.3%	CAP STRENGTH ETF	33733E104
DEO	DIAGEO PLC	3,232	$513K	0.1%	$158.73	$149.13	+6.5%	SPON ADR NEW	25243Q205
EMB	ISHARES TR	4,429	$513K	0.1%	$115.83	$113.23	+2.4%	JPMORGAN USD EMG	464288281
SPYV	SPDR SER TR	14,744	$507K	0.1%	$34.39	$32.49	+5.8%	PRTFLO S&P500 VL	78464A508
—	EATON VANCE CORP	7,445	$506K	0.1%	$67.97	$67.97	—	COM NON VTG	278265103
VXF	VANGUARD INDEX FDS	3,068	$505K	0.1%	$164.60	$148.21	+11.1%	EXTEND MKT ETF	922908652
GDDY	GODADDY INC	6,000	$498K	0.1%	$83.00	$78.52	+5.6%	CL A	380237107
PPG	PPG INDS INC	3,421	$493K	0.1%	$144.11 *	$125.98	+3.8%	COM	693506107
—	INVESCO EXCHANGE TRADED FD T	36,546	$493K	0.1%	$13.49	$13.49	—	GBL LISTED PVT	46137V589
PNC	PNC FINL SVCS GROUP INC	3,255	$485K	0.1%	$149.00 *	$106.49	+16.8%	COM	693475105
PII	POLARIS INC	5,082	$484K	0.1%	$95.24	$95.69	-0.4%	COM	731068102
BLCN	SIREN ETF TR	11,670	$476K	0.1%	$40.79	$36.96	+10.2%	NSD NXGN ECO ETF	829658202
SBUX	STARBUCKS CORP	4,412	$472K	0.1%	$106.98 *	$85.15	+12.3%	COM	855244109
VOOG	VANGUARD ADMIRAL FDS INC	2,009	$462K	0.1%	$229.97 *	$36.46	+5.2%	500 GRTH IDX F	921932505
—	SEAGATE TECHNOLOGY PLC	7,350	$457K	0.1%	$62.18	$62.18	—	SHS	G7945M107
MEAR	ISHARES U S ETF TR	8,953	$450K	0.1%	$50.26	$50.20	+0.1%	BLACKROCK SHORT	46431W838
CB	CHUBB LIMITED	2,886	$444K	0.1%	$153.85 *	$130.07	+10.3%	COM	H1467J104
FPE	FIRST TR EXCH TRADED FD III	21,666	$437K	0.1%	$20.17	$19.76	+2.2%	PFD SECS INC ETF	33739E108
—	ATRECA INC	27,000	$436K	0.1%	$16.15	$16.15	—	CL A COM	04965G109
—	CANOPY GROWTH CORP	17,617	$434K	0.1%	$24.64	$24.64	—	COM	138035100
SUN	SUNOCO LP/SUNOCO FIN CORP	15,000	$432K	0.1%	$28.80	$28.80	—	COM UT REP LP	86765K109
DBC	INVESCO DB COMMDY INDX TRCK	29,313	$431K	0.1%	$14.70	$13.66	+7.6%	UNIT	46138B103
FGBI	FIRST GTY BANCSHARES INC	24,200	$430K	0.1%	$17.77 *	$12.33	+11.9%	COM	32043P106
IUSV	ISHARES TR	6,748	$420K	0.1%	$62.24	$58.59	+6.1%	CORE S&P US VLU	464287663
DOW	DOW INC	7,571	$420K	0.1%	$55.47 *	$39.03	+8.3%	COM	260557103
COP	CONOCOPHILLIPS	10,428	$417K	0.1%	$39.99 *	$30.72	+8.7%	COM	20825C104
KEY	KEYCORP	25,341	$416K	0.1%	$16.42 *	$11.38	+13.4%	COM	493267108
IGIB	ISHARES TR	6,712	$415K	0.1%	$61.83	$61.18	+1.0%	ISHS 5-10YR INVT	464288638
VEA	VANGUARD TAX-MANAGED INTL FD	8,557	$404K	0.1%	$47.21	$43.99	+7.3%	FTSE DEV MKT ETF	921943858
FNCL	FIDELITY COVINGTON TRUST	9,500	$401K	0.1%	$42.21	$38.21	+10.5%	MSCI FINLS IDX	316092501
VIOO	VANGUARD ADMIRAL FDS INC	2,392	$401K	0.1%	$167.64 *	$75.60	+11.0%	SMLLCP 600 IDX	921932828
MDLZ	MONDELEZ INTL INC	6,793	$397K	0.1%	$58.44 *	$50.13	+2.8%	CL A	609207105
VRTX	VERTEX PHARMACEUTICALS INC	1,673	$395K	0.1%	$236.10	$229.44	+3.0%	COM	92532F100
VOOV	VANGUARD ADMIRAL FDS INC	3,186	$394K	0.1%	$123.67	$117.08	+5.6%	500 VAL IDX FD	921932703
—	TWITTER INC	7,243	$392K	0.1%	$54.12	$54.12	—	COM	90184L102
WEC	WEC ENERGY GROUP INC	4,150	$382K	0.1%	$92.05 *	$82.07	-5.1%	COM	92939U106
KMB	KIMBERLY-CLARK CORP	2,773	$374K	0.1%	$134.87 *	$115.97	-3.2%	COM	494368103
BA	BOEING CO	1,734	$371K	0.1%	$213.96	$192.22	+11.4%	COM	097023105
SPEM	SPDR INDEX SHS FDS	8,663	$365K	0.1%	$42.13	$39.69	+6.2%	PORTFOLIO EMG MK	78463X509
AEP	AMERICAN ELEC PWR CO INC	4,371	$364K	0.1%	$83.28 *	$72.00	-3.7%	COM	025537101
CARR	CARRIER GLOBAL CORPORATION	9,586	$362K	0.1%	$37.76 *	$33.81	+4.6%	COM	14448C104
—	LAM RESEARCH CORP	764	$361K	0.1%	$472.51	$472.51	—	COM	512807108
PZT	INVESCO EXCH TRADED FD TR II	13,750	$359K	0.1%	$26.11	$25.75	+1.5%	NY AMT FRE MUN	46138E529
IJT	ISHARES TR	3,116	$356K	0.1%	$114.25	$101.91	+12.0%	S&P SML 600 GWT	464287887
SPSM	SPDR SER TR	9,774	$350K	0.1%	$35.81	$32.03	+11.8%	PORTFOLIO S&P600	78468R853
—	TE CONNECTIVITY LTD	2,845	$344K	0.1%	$120.91	$120.91	—	REG SHS	H84989104
NGVT	INGEVITY CORP	4,501	$341K	0.1%	$75.76	$65.12	+16.3%	COM	45688C107
IVOO	VANGUARD ADMIRAL FDS INC	2,180	$339K	0.1%	$155.50 *	$71.40	+8.9%	MIDCP 400 IDX	921932885
OTIS	OTIS WORLDWIDE CORP	4,972	$336K	0.1%	$67.58 *	$60.07	+4.3%	COM	68902V107
XLF	SELECT SECTOR SPDR TR	11,212	$331K	0.1%	$29.52	$26.75	+10.2%	SBI INT-FINL	81369Y605
DGRO	ISHARES TR	7,354	$330K	0.1%	$44.87	$42.51	+5.4%	CORE DIV GRWTH	46434V621
UA	UNDER ARMOUR INC	21,891	$326K	0.1%	$14.89	$13.38	+11.2%	CL C	904311206
—	ROYAL DUTCH SHELL PLC	9,632	$324K	0.1%	$33.64	$33.64	—	SPON ADR B	780259107
PYPL	PAYPAL HLDGS INC	1,378	$323K	0.1%	$234.40	$206.72	+13.0%	COM	70450Y103
VTIP	VANGUARD MALVERN FDS	6,317	$323K	0.1%	$51.13	$50.89	+0.4%	STRM INFPROIDX	922020805
IDXX	IDEXX LABS INC	643	$321K	0.1%	$499.22	$447.44	+11.7%	COM	45168D104
MWA	MUELLER WTR PRODS INC	25,750	$319K	0.1%	$12.39 *	$10.59	+7.9%	COM SER A	624758108
IBB	ISHARES TR	2,103	$319K	0.1%	$151.69	$142.91	+6.0%	NASDAQ BIOTECH	464287556
IVW	ISHARES TR	4,949	$316K	0.1%	$63.85	$60.63	+5.3%	S&P 500 GRWT ETF	464287309
MUB	ISHARES TR	2,690	$315K	0.1%	$117.10	$116.17	+0.9%	NATIONAL MUN ETF	464288414
GOVT	ISHARES TR	11,463	$312K	0.1%	$27.22	$27.59	-1.3%	US TREAS BD ETF	46429B267
VWO	VANGUARD INTL EQUITY INDEX F	6,218	$312K	0.1%	$50.18	$46.98	+6.7%	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	2,609	$310K	0.1%	$118.82	$112.44	+5.8%	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	1,488	$308K	0.1%	$206.99 *	$48.42	+6.8%	MID CAP ETF	922908629
TMUS	T-MOBILE US INC	2,275	$307K	0.1%	$134.95 *	$119.35	+9.2%	COM	872590104
MPLX	MPLX LP	14,143	$306K	0.1%	$21.64	$21.64	—	COM UNIT REP LTD	55336V100
IJJ	ISHARES TR	3,536	$305K	0.1%	$86.26	$78.45	+10.0%	S&P MC 400VL ETF	464287705
FNX	FIRST TR MID CAP CORE ALPHAD	3,666	$304K	0.1%	$82.92	$75.66	+9.8%	COM SHS	33735B108
PH	PARKER-HANNIFIN CORP	1,093	$298K	0.1%	$272.64 *	$231.36	+10.1%	COM	701094104
CI	CIGNA CORP NEW	1,418	$295K	0.1%	$208.04 *	$179.43	+6.1%	COM	125523100
DRI	DARDEN RESTAURANTS INC	2,477	$295K	0.1%	$119.10 *	$91.43	+11.3%	COM	237194105
EFA	ISHARES TR	3,963	$289K	0.1%	$72.92	$68.39	+6.7%	MSCI EAFE ETF	464287465
XMLV	INVESCO EXCH TRADED FD TR II	6,000	$289K	0.1%	$48.17	$45.07	+6.8%	S&P MIDCP LOW	46138E198
CRM	SALESFORCE COM INC	1,285	$286K	0.1%	$222.57	$240.26	-8.5%	COM	79466L302
CCI	CROWN CASTLE INTL CORP NEW	1,765	$281K	0.1%	$159.21 *	$127.80	-1.2%	COM	22822V101
LEAD	SIREN ETF TR	5,767	$274K	0.1%	$47.51	$46.05	+3.0%	DIVCN LDRS ETF	829658301
QCLN	FIRST TR EXCHANGE-TRADED FD	3,825	$269K	0.1%	$70.33	$56.95	+23.3%	NAS CLNEDG GREEN	33733E500
AWK	AMERICAN WTR WKS CO INC NEW	1,731	$266K	0.1%	$153.67 *	$139.36	-0.2%	COM	030420103
—	CREE INC	2,500	$265K	0.1%	$106.00	$106.00	—	COM	225447101
VTRS	VIATRIS INC	14,137	$265K	0.1%	$18.75 *	$13.33	+14.9%	COM	92556V106
LECO	LINCOLN ELEC HLDGS INC	2,235	$260K	0.1%	$116.33	$109.53	+6.1%	COM	533900106
BSX	BOSTON SCIENTIFIC CORP	6,968	$250K	0.1%	$35.88	$36.04	-0.3%	COM	101137107
STE	STERIS PLC	1,282	$243K	0.1%	$189.55 *	$178.36	+1.7%	SHS USD	G8473T100
VFH	VANGUARD WORLD FDS	3,294	$240K	0.1%	$72.86	$66.02	+10.3%	FINANCIALS ETF	92204A405
VHT	VANGUARD WORLD FDS	1,072	$240K	0.1%	$223.88	$213.75	+4.7%	HEALTH CAR ETF	92204A504
PSN	PARSONS CORPORATION	6,470	$236K	0.1%	$36.48	$33.61	+8.3%	COM	70202L102
IJK	ISHARES TR	3,233	$233K	0.1%	$72.07	$66.68	+8.3%	S&P MC 400GR ETF	464287606
POST	POST HLDGS INC	2,300	$232K	0.1%	$100.87 *	$61.77	+7.0%	COM	737446104
CHD	CHURCH & DWIGHT INC	2,664	$232K	0.1%	$87.09 *	$83.37	-1.4%	COM	171340102
ICLN	ISHARES TR	8,223	$232K	0.1%	$28.21	$22.48	+25.6%	GL CLEAN ENE ETF	464288224
DUK	DUKE ENERGY CORP NEW	2,492	$228K	0.1%	$91.49 *	$75.68	-0.6%	COM NEW	26441C204
—	GLAXOSMITHKLINE PLC	6,196	$228K	0.1%	$36.80	$36.80	—	SPONSORED ADR	37733W105
V	VISA INC	1,037	$227K	0.1%	$218.90 *	$197.22	+7.0%	COM CL A	92826C839
TGT	TARGET CORP	1,277	$225K	0.1%	$176.19 *	$144.87	+6.1%	COM	87612E106
CSX	CSX CORP	2,450	$222K	0.1%	$90.61 *	$26.81	+5.5%	COM	126408103
VBR	VANGUARD INDEX FDS	1,552	$221K	0.1%	$142.40	$129.00	+10.2%	SM CP VAL ETF	922908611
SDY	SPDR SER TR	2,083	$221K	0.1%	$106.10	$101.18	+4.7%	S&P DIVID ETF	78464A763
NC	NACCO INDS INC	8,170	$215K	0.1%	$26.32 *	$20.77	+11.3%	CL A	629579103
EQIX	EQUINIX INC	296	$211K	0.1%	$712.84 *	$674.73	-3.9%	COM	29444U700
BND	VANGUARD BD INDEX FDS	2,398	$211K	0.1%	$87.99	$87.99	+0.2%	TOTAL BND MRKT	921937835
IJS	ISHARES TR	2,531	$206K	0.1%	$81.39	$72.68	+11.9%	SP SMCP600VL ETF	464287879
VTWO	VANGUARD SCOTTSDALE FDS	1,280	$203K	0.1%	$158.59 *	$70.67	+12.0%	VNG RUS2000IDX	92206C664
VGT	VANGUARD WORLD FDS	567	$201K	0.1%	$354.50 *	$41.13	+7.5%	INF TECH ETF	92204A702
—	CRESTWOOD EQUITY PARTNERS LP	10,296	$195K	0.1%	$18.94	$18.94	—	UNIT LTD PARTNER	226344208
PFS	PROVIDENT FINL SVCS INC	10,836	$195K	0.1%	$18.00 *	$11.72	+18.6%	COM	74386T105
BCS	BARCLAYS PLC	23,524	$188K	0.1%	$7.99	$6.69	+19.4%	ADR	06738E204
ONB	OLD NATL BANCORP IND	10,260	$170K	0.0%	$16.57	$15.32	+8.1%	COM	680033107
VIAV	VIAVI SOLUTIONS INC	11,039	$165K	0.0%	$14.95	$13.29	+12.7%	COM	925550105
—	BLACKROCK MUN INCOME INVT TR	11,825	$158K	0.0%	$13.36	$13.36	—	SHS BEN INT	09248H105
—	SPECTRUM PHARMACEUTICALS INC	44,770	$153K	0.0%	$3.42	$3.42	—	COM	84763A108
—	MTBC INC	16,026	$145K	0.0%	$9.05	$9.05	—	COM	55378G102
ACRE	ARES COML REAL ESTATE CORP	11,719	$140K	0.0%	$11.95	$11.95	—	COM	04013V108
SAN	BANCO SANTANDER S.A.	37,560	$115K	0.0%	$3.06	$2.57	+18.6%	ADR	05964H105
—	THERAPEUTICSMD INC	78,500	$95,000	0.0%	$1.21	$1.21	—	COM	88338N107
LYG	LLOYDS BANKING GROUP PLC	30,629	$60,000	0.0%	$1.96	$1.69	+16.3%	SPONSORED ADR	539439109
—	CONTANGO OIL & GAS CO	25,000	$57,000	0.0%	$2.28	$2.28	—	COM NEW	21075N204
—	COLONY CAP INC NEW	10,485	$50,000	0.0%	$4.77	$4.77	—	CL A COM	19626G108
—	GLOBALSTAR INC	47,000	$16,000	0.0%	$0.34	$0.34	—	COM	378973408