Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	739,597	$90.3M	3.8%	$86.06	+45.3%	COM	037833100
MSFT	MICROSOFT CORP	286,677	$67.56M	2.8%	$64.04	+248.1%	COM	594918104
AMZN	AMAZON COM INC	18,236	$56.4M	2.4%	$74.21	+113.6%	COM	023135106
SPY	SPDR S&P 500 ETF TR	112,715	$44.67M	1.9%	$254.78	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	288,890	$44M	1.8%	$70.74	+79.9%	COM	46625H100
MA	MASTERCARD INCORPORATED	115,347	$41.13M	1.7%	$118.06	+187.6%	CL A	57636Q104
GOOGL	ALPHABET INC	19,362	$39.89M	1.7%	$46.21	+111.9%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	158,099	$38.38M	1.6%	$58.92	+327.6%	COM	70450Y103
BRK/B	BERKSHIRE HATHAWAY INC DEL	145,001	$37.05M	1.6%	$208.45	+16.5%	CL B NEW	084670702
SHW	SHERWIN WILLIAMS CO	49,747	$36.55M	1.5%	$113.67	+100.7%	COM	824348106
DIS	DISNEY WALT CO	174,520	$32.21M	1.4%	$111.07	+62.2%	COM	254687106
GOOG	ALPHABET INC	14,534	$30.05M	1.3%	$47.33	+108.1%	CAP STK CL C	02079K107
AMT	AMERICAN TOWER CORP NEW	121,128	$28.95M	1.2%	$117.04	+64.3%	COM	03027X100
XLK	SELECT SECTOR SPDR TR	215,465	$28.61M	1.2%	$60.89	—	TECHNOLOGY	81369Y803
VZ	VERIZON COMMUNICATIONS INC	481,378	$27.99M	1.2%	$36.28	+16.4%	COM	92343V104
META	FACEBOOK INC	92,574	$27.2M	1.1%	$161.07	+66.0%	CL A	30303M102
ZTS	ZOETIS INC	168,733	$26.56M	1.1%	$56.41	+168.9%	CL A	98978V103
NKE	NIKE INC	198,805	$26.42M	1.1%	$58.37	+122.0%	CL B	654106103
LOW	LOWES COS INC	130,214	$24.78M	1.0%	$84.18	+86.5%	COM	548661107
—	BLACKROCK INC	32,122	$24.22M	1.0%	$381.63	—	COM	09247X101
—	DRAFTKINGS INC	388,862	$23.85M	1.0%	$37.51	—	COM CL A	26142R104
PGR	PROGRESSIVE CORP	248,347	$23.74M	1.0%	$65.09	+24.4%	COM	743315103
JNJ	JOHNSON & JOHNSON	141,886	$23.32M	1.0%	$88.51	+59.1%	COM	478160104
NEE	NEXTERA ENERGY INC	299,267	$22.59M	0.9%	$61.49	+11.9%	COM	65339F101
ABT	ABBOTT LABS	184,261	$22.09M	0.9%	$70.97	+53.1%	COM	002824100
ROK	ROCKWELL AUTOMATION INC	82,704	$21.98M	0.9%	$158.37	+48.1%	COM	773903109
SCHO	SCHWAB STRATEGIC TR	420,034	$21.55M	0.9%	$51.08	—	SHT TM US TRES	808524862
—	ANSYS INC	60,096	$20.42M	0.9%	$109.47	—	COM	03662Q105
SYK	STRYKER CORPORATION	81,981	$19.96M	0.8%	$133.31	+70.9%	COM	863667101
AMGN	AMGEN INC	78,501	$19.55M	0.8%	$150.57	+35.9%	COM	031162100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	39,728	$19.25M	0.8%	$222.43	+100.5%	CL A	989207105
ECL	ECOLAB INC	89,932	$19.25M	0.8%	$150.53	+33.9%	COM	278865100
HON	HONEYWELL INTL INC	88,495	$19.22M	0.8%	$119.58	+47.7%	COM	438516106
ACN	ACCENTURE PLC IRELAND	69,471	$19.2M	0.8%	$165.72	+45.6%	SHS CLASS A	G1151C101
UNP	UNION PAC CORP	86,475	$19.07M	0.8%	$125.43	+50.0%	COM	907818108
—	INVESCO EXCH TRD SLF IDX FD	880,633	$19.06M	0.8%	$21.37	—	BULSHS 2022 CB	46138J882
V	VISA INC	87,198	$18.46M	0.8%	$130.65	+55.5%	COM CL A	92826C839
MTD	METTLER TOLEDO INTERNATIONAL	15,735	$18.19M	0.8%	$589.14	+96.7%	COM	592688105
PEP	PEPSICO INC	127,811	$18.1M	0.8%	$85.51	+37.9%	COM	713448108
ADBE	ADOBE SYSTEMS INCORPORATED	37,738	$17.93M	0.8%	$296.47	+57.7%	COM	00724F101
PGNY	PROGYNY INC	400,173	$17.81M	0.7%	$31.55	+48.1%	COM	74340E103
—	INVESCO EXCH TRD SLF IDX FD	807,424	$17.58M	0.7%	$21.19	—	BULSHS 2023 CB	46138J866
MDY	SPDR S&P MIDCAP 400 ETF TR	36,697	$17.47M	0.7%	$310.55	—	UTSER1 S&PDCRP	78467Y107
LECO	LINCOLN ELEC HLDGS INC	141,625	$17.41M	0.7%	$87.65	+36.3%	COM	533900106
TMO	THERMO FISHER SCIENTIFIC INC	37,548	$17.14M	0.7%	$279.26	+68.7%	COM	883556102
NOC	NORTHROP GRUMMAN CORP	53,045	$17.1M	0.7%	$201.16	+38.3%	COM	666807102
—	INVESCO EXCH TRD SLF IDX FD	766,985	$17M	0.7%	$21.44	—	BULSHS 2024 CB	46138J841
CSX	CSX CORP	174,704	$16.85M	0.7%	$9.30	+207.2%	COM	126408103
NVDA	NVIDIA CORPORATION	31,351	$16.74M	0.7%	$5.38	+149.2%	COM	67066G104
QCOM	QUALCOMM INC	123,858	$16.42M	0.7%	$91.22	+42.2%	COM	747525103
UI	UBIQUITI INC	53,351	$15.91M	0.7%	$124.16	+153.4%	COM	90353W103
GH	GUARDANT HEALTH INC	100,205	$15.3M	0.6%	$76.80	+96.8%	COM	40131M109
OKTA	OKTA INC	67,045	$14.78M	0.6%	$165.60	+51.8%	CL A	679295105
SHOP	SHOPIFY INC	12,722	$14.08M	0.6%	$11.62	+939.9%	CL A	82509L107
CHD	CHURCH & DWIGHT INC	161,088	$14.07M	0.6%	$42.37	+85.9%	COM	171340102
LMT	LOCKHEED MARTIN CORP	37,335	$13.79M	0.6%	$255.15	+17.6%	COM	539830109
CRSP	CRISPR THERAPEUTICS AG	109,481	$13.34M	0.6%	$67.95	+122.2%	NAMEN AKT	H17182108
TAN	INVESCO EXCH TRADED FD TR II	143,593	$13.17M	0.6%	$45.09	—	SOLAR ETF	46138G706
CMCSA	COMCAST CORP NEW	241,090	$13.09M	0.5%	$32.22	+43.2%	CL A	20030N101
USB	US BANCORP DEL	236,278	$13.07M	0.5%	$33.68	+19.7%	COM NEW	902973304
TJX	TJX COS INC NEW	197,018	$13.03M	0.5%	$40.57	+53.5%	COM	872540109
SPT	SPROUT SOCIAL INC	206,025	$11.9M	0.5%	$28.72	+118.2%	COM CL A	85209W109
UPST	UPSTART HLDGS INC	91,325	$11.77M	0.5%	$76.68	0.0%	COM	91680M107
ETN	EATON CORP PLC	84,870	$11.74M	0.5%	$62.01	+91.8%	SHS	G29183103
CSCO	CISCO SYS INC	224,165	$11.61M	0.5%	$28.68	+41.6%	COM	17275R102
SBUX	STARBUCKS CORP	106,105	$11.61M	0.5%	$62.04	+51.5%	COM	855244109
XBI	SPDR SER TR	84,948	$11.52M	0.5%	$79.31	—	S&P BIOTECH	78464A870
NEOG	NEOGEN CORP	126,656	$11.19M	0.5%	$32.68	+28.3%	COM	640491106
—	INVESCO EXCH TRD SLF IDX FD	502,448	$11.13M	0.5%	$22.31	—	BULSHS 2025 CB	46138J825
HD	HOME DEPOT INC	36,417	$11.12M	0.5%	$156.48	+56.2%	COM	437076102
XYZ	SQUARE INC	48,831	$11.09M	0.5%	$75.32	+210.6%	CL A	852234103
OTIS	OTIS WORLDWIDE CORP	157,702	$10.8M	0.5%	$52.24	+16.3%	COM	68902V107
WMT	WALMART INC	78,920	$10.71M	0.4%	$39.11	+10.7%	COM	931142103
XLF	SELECT SECTOR SPDR TR	312,479	$10.64M	0.4%	$25.55	—	SBI INT-FINL	81369Y605
YETI	YETI HLDGS INC	140,605	$10.15M	0.4%	$25.70	+177.2%	COM	98585X104
VIG	VANGUARD SPECIALIZED FUNDS	68,691	$10.1M	0.4%	$96.82	—	DIV APP ETF	921908844
MKC	MCCORMICK & CO INC	113,259	$10.1M	0.4%	$60.99	+31.5%	COM NON VTG	579780206
COST	COSTCO WHSL CORP NEW	27,800	$9.798M	0.4%	$204.60	+61.2%	COM	22160K105
QQQ	INVESCO QQQ TR	30,320	$9.675M	0.4%	$188.34	—	UNIT SER 1	46090E103
BL	BLACKLINE INC	87,510	$9.486M	0.4%	$56.76	+119.7%	COM	09239B109
SPYG	SPDR SER TR	161,535	$9.111M	0.4%	$34.65	—	PRTFLO S&P500 GW	78464A409
SCHW	SCHWAB CHARLES CORP	138,364	$9.019M	0.4%	$33.21	+71.4%	COM	808513105
CALY	CALLAWAY GOLF CO	324,635	$8.684M	0.4%	$20.25	+39.7%	COM	131193104
VTI	VANGUARD INDEX FDS	41,545	$8.587M	0.4%	$99.93	—	TOTAL STK MKT	922908769
BILL	BILL COM HLDGS INC	58,900	$8.57M	0.4%	$101.15	+48.1%	COM	090043100
VOO	VANGUARD INDEX FDS	22,837	$8.32M	0.3%	$244.30	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	37,233	$8.241M	0.3%	$153.93	—	MID CAP ETF	922908629
MTUM	ISHARES TR	51,022	$8.207M	0.3%	$107.83	—	MSCI USA MMENTM	46432F396
XLV	SELECT SECTOR SPDR TR	69,567	$8.121M	0.3%	$87.26	—	SBI HEALTHCARE	81369Y209
—	INVESCO EXCH TRD SLF IDX FD	384,220	$8.119M	0.3%	$21.07	—	BULSHS 2021 CB	46138J700
RSG	REPUBLIC SVCS INC	81,279	$8.082M	0.3%	$68.04	+29.1%	COM	760759100
—	INVESCO EXCH TRD SLF IDX FD	344,031	$8.033M	0.3%	$24.05	—	BULSHS 2022 HY	46138J874
HBAN	HUNTINGTON BANCSHARES INC	507,703	$7.981M	0.3%	$9.95	+21.0%	COM	446150104
—	SPDR SER TR	84,512	$7.942M	0.3%	$82.27	—	S&P 600 SML CAP	78464A813
ARKK	ARK ETF TR	64,985	$7.794M	0.3%	$79.09	—	INNOVATION ETF	00214Q104
PG	PROCTER AND GAMBLE CO	56,501	$7.652M	0.3%	$61.68	+87.5%	COM	742718109
MEG	MONTROSE ENVIRONMENTAL GROUP	150,190	$7.538M	0.3%	$31.99	+32.1%	COM	615111101
WING	WINGSTOP INC	58,971	$7.499M	0.3%	$131.25	+7.1%	COM	974155103
KO	COCA COLA CO	137,696	$7.258M	0.3%	$39.01	+11.2%	COM	191216100
TROW	PRICE T ROWE GROUP INC	41,638	$7.146M	0.3%	$81.18	+62.5%	COM	74144T108
STE	STERIS PLC	37,420	$7.133M	0.3%	$135.45	+31.2%	SHS USD	G8473T100
XLC	SELECT SECTOR SPDR TR	94,335	$6.916M	0.3%	$50.52	—	COMMUNICATION	81369Y852
WM	WASTE MGMT INC DEL	53,427	$6.893M	0.3%	$44.39	+143.7%	COM	94106L109
ARRY	ARRAY TECHNOLOGIES INC	225,429	$6.722M	0.3%	$40.32	-1.0%	COM SHS	04271T100
—	CORESITE RLTY CORP	55,379	$6.638M	0.3%	$118.60	—	COM	21870Q105
CMI	CUMMINS INC	24,573	$6.37M	0.3%	$123.82	+79.2%	COM	231021106
FDX	FEDEX CORP	21,907	$6.223M	0.3%	$174.58	+34.1%	COM	31428X106
CVNA	CARVANA CO	23,065	$6.052M	0.3%	$67.03	+311.1%	CL A	146869102
PFE	PFIZER INC	166,604	$6.035M	0.3%	$25.86	+8.4%	COM	717081103
CVX	CHEVRON CORP NEW	57,277	$6.007M	0.3%	$83.16	-4.3%	COM	166764100
XLI	SELECT SECTOR SPDR TR	58,266	$5.736M	0.2%	$69.28	—	SBI INT-INDS	81369Y704
XLP	SELECT SECTOR SPDR TR	83,546	$5.707M	0.2%	$59.46	—	SBI CONS STPLS	81369Y308
T	AT&T INC	187,771	$5.684M	0.2%	$13.50	+19.6%	COM	00206R102
IJR	ISHARES TR	51,335	$5.571M	0.2%	$81.06	—	CORE S&P SCP ETF	464287804
KMI	KINDER MORGAN INC DEL	332,805	$5.541M	0.2%	$10.32	+12.0%	COM	49456B101
INTC	INTEL CORP	85,064	$5.444M	0.2%	$40.42	+33.8%	COM	458140100
OEF	ISHARES TR	30,066	$5.407M	0.2%	$98.18	—	S&P 100 ETF	464287101
CBU	COMMUNITY BK SYS INC	69,610	$5.34M	0.2%	$51.22	+20.4%	COM	203607106
BKNG	BOOKING HOLDINGS INC	2,239	$5.217M	0.2%	$1761.60	+24.0%	COM	09857L108
BABA	ALIBABA GROUP HLDG LTD	21,875	$4.96M	0.2%	$202.69	—	SPONSORED ADS	01609W102
POST	POST HLDGS INC	46,766	$4.944M	0.2%	$63.72	+2.8%	COM	737446104
BSJP	INVESCO EXCH TRD SLF IDX FD	198,379	$4.87M	0.2%	$24.51	—	BULSHS 2025 HY	46138J817
IEI	ISHARES TR	37,105	$4.82M	0.2%	$126.65	—	3 7 YR TREAS BD	464288661
RPM	RPM INTL INC	52,365	$4.813M	0.2%	$60.48	+42.9%	COM	749685103
UNH	UNITEDHEALTH GROUP INC	12,824	$4.772M	0.2%	$210.34	+52.0%	COM	91324P102
BMY	BRISTOL-MYERS SQUIBB CO	73,245	$4.629M	0.2%	$42.61	+19.8%	COM	110122108
NVO	NOVO-NORDISK A S	67,223	$4.532M	0.2%	$63.65	—	ADR	670100205
XLU	SELECT SECTOR SPDR TR	69,614	$4.458M	0.2%	$54.78	—	SBI INT-UTILS	81369Y886
RTX	RAYTHEON TECHNOLOGIES CORP	57,108	$4.414M	0.2%	$54.76	+19.1%	COM	75513E101
CABO	CABLE ONE INC	2,411	$4.408M	0.2%	$1659.60	+9.4%	COM	12685J105
CTAS	CINTAS CORP	12,746	$4.374M	0.2%	$54.66	+48.0%	COM	172908105
O	REALTY INCOME CORP	68,402	$4.344M	0.2%	$33.84	+36.6%	COM	756109104
IVV	ISHARES TR	10,869	$4.324M	0.2%	$205.11	—	CORE S&P500 ETF	464287200
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$4.243M	0.2%	$310607.03	+18.0%	CL A	084670108
ITW	ILLINOIS TOOL WKS INC	18,435	$4.093M	0.2%	$95.04	+94.6%	COM	452308109
IYW	ISHARES TR	45,567	$3.996M	0.2%	$97.74	—	U.S. TECH ETF	464287721
EMR	EMERSON ELEC CO	44,051	$3.975M	0.2%	$58.91	+32.1%	COM	291011104
MCD	MCDONALDS CORP	17,604	$3.946M	0.2%	$163.85	+16.7%	COM	580135101
XPO	XPO LOGISTICS INC	31,190	$3.846M	0.2%	$19.75	+110.1%	COM	983793100
BE	BLOOM ENERGY CORP	138,055	$3.734M	0.2%	$32.61	0.0%	COM CL A	093712107
XOM	EXXON MOBIL CORP	66,606	$3.72M	0.2%	$58.37	-25.8%	COM	30231G102
AMAT	APPLIED MATLS INC	27,830	$3.715M	0.2%	$28.84	+266.6%	COM	038222105
—	INVESCO EXCH TRD SLF IDX FD	143,268	$3.625M	0.2%	$25.40	—	BULSHS 2023 HY	46138J858
WDAY	WORKDAY INC	14,570	$3.62M	0.2%	$181.50	+36.1%	CL A	98138H101
MBCN	MIDDLEFIELD BANC CORP	171,384	$3.603M	0.2%	$19.79	-3.7%	COM NEW	596304204
MAS	MASCO CORP	60,048	$3.597M	0.2%	$43.64	+17.2%	COM	574599106
SPAB	SPDR SER TR	121,104	$3.591M	0.2%	$29.05	—	PORTFOLIO AGRGTE	78464A649
EA	ELECTRONIC ARTS INC	26,484	$3.585M	0.2%	$124.26	+8.6%	COM	285512109
TW	TRADEWEB MKTS INC	48,215	$3.568M	0.1%	$57.54	+19.4%	CL A	892672106
VEU	VANGUARD INTL EQUITY INDEX F	58,243	$3.534M	0.1%	$51.50	—	ALLWRLD EX US	922042775
XLY	SELECT SECTOR SPDR TR	20,960	$3.522M	0.1%	$126.26	—	SBI CONS DISCR	81369Y407
RSP	INVESCO EXCHANGE TRADED FD T	24,663	$3.494M	0.1%	$109.22	—	S&P500 EQL WGT	46137V357
URI	UNITED RENTALS INC	10,400	$3.425M	0.1%	$119.82	+128.9%	COM	911363109
BYND	BEYOND MEAT INC	25,699	$3.344M	0.1%	$132.05	+11.3%	COM	08862E109
BAC	BK OF AMERICA CORP	86,192	$3.335M	0.1%	$21.51	+42.4%	COM	060505104
IWM	ISHARES TR	14,854	$3.281M	0.1%	$132.10	—	RUSSELL 2000 ETF	464287655
MMM	3M CO	16,065	$3.098M	0.1%	$104.88	+19.3%	COM	88579Y101
C	CITIGROUP INC	42,331	$3.08M	0.1%	$50.65	+10.9%	COM NEW	172967424
PNC	PNC FINL SVCS GROUP INC	17,105	$3.008M	0.1%	$94.68	+46.3%	COM	693475105
—	PRA HEALTH SCIENCES INC	19,497	$2.989M	0.1%	$95.14	—	COM	69354M108
VUG	VANGUARD INDEX FDS	11,573	$2.975M	0.1%	$161.72	—	GROWTH ETF	922908736
GS	GOLDMAN SACHS GROUP INC	8,793	$2.875M	0.1%	$186.04	+48.8%	COM	38141G104
—	ARISTA NETWORKS INC	9,359	$2.828M	0.1%	$228.91	—	COM	040413106
IVW	ISHARES TR	43,146	$2.808M	0.1%	$79.29	—	S&P 500 GRWT ETF	464287309
AVGO	BROADCOM INC	6,054	$2.795M	0.1%	$32.27	+29.1%	COM	11135F101
—	TE CONNECTIVITY LTD	20,686	$2.669M	0.1%	$113.44	—	REG SHS	H84989104
EFG	ISHARES TR	26,452	$2.657M	0.1%	$69.13	—	EAFE GRWTH ETF	464288885
ARKF	ARK ETF TR	50,814	$2.597M	0.1%	$46.99	—	FINTECH INNOVA	00214Q708
PSX	PHILLIPS 66	30,923	$2.521M	0.1%	$71.34	-9.0%	COM	718546104
—	ETF SER SOLUTIONS	94,179	$2.488M	0.1%	$26.42	—	DEFIANCE NXT GN	26922B204
—	TWITTER INC	38,835	$2.471M	0.1%	$39.39	—	COM	90184L102
IJH	ISHARES TR	9,062	$2.359M	0.1%	$172.12	—	CORE S&P MCP ETF	464287507
HEI	HEICO CORP NEW	18,425	$2.318M	0.1%	$101.67	+26.4%	COM	422806109
—	ISHARES TR	86,994	$2.275M	0.1%	$25.43	—	IBONDS DEC2023	46435G318
NSC	NORFOLK SOUTHN CORP	8,457	$2.271M	0.1%	$97.84	+133.9%	COM	655844108
MRSH	MARSH & MCLENNAN COS INC	18,092	$2.194M	0.1%	$101.51	+5.4%	COM	571748102
VNQ	VANGUARD INDEX FDS	23,872	$2.193M	0.1%	$75.63	—	REAL ESTATE ETF	922908553
MRK	MERCK & CO. INC	27,942	$2.154M	0.1%	$43.43	+45.2%	COM	58933Y105
PH	PARKER-HANNIFIN CORP	6,653	$2.104M	0.1%	$154.12	+75.6%	COM	701094104
CB	CHUBB LIMITED	13,283	$2.098M	0.1%	$117.21	+28.2%	COM	H1467J104
SYY	SYSCO CORP	26,333	$2.073M	0.1%	$39.44	+72.6%	COM	871829107
BSJO	INVESCO EXCH TRD SLF IDX FD	81,865	$2.045M	0.1%	$24.05	—	BULSHS 2024 HY	46138J833
EFA	ISHARES TR	26,396	$2.003M	0.1%	$60.85	—	MSCI EAFE ETF	464287465
SDY	SPDR SER TR	16,741	$1.976M	0.1%	$82.18	—	S&P DIVID ETF	78464A763
CL	COLGATE PALMOLIVE CO	25,058	$1.975M	0.1%	$54.89	+27.5%	COM	194162103
—	ISHARES TR	73,067	$1.924M	0.1%	$25.87	—	IBONDS DEC2022	46435G755
UPS	UNITED PARCEL SERVICE INC	11,282	$1.913M	0.1%	$77.85	+69.5%	CL B	911312106
ADP	AUTOMATIC DATA PROCESSING IN	9,934	$1.87M	0.1%	$99.22	+57.9%	COM	053015103
IWN	ISHARES TR	11,723	$1.869M	0.1%	$117.10	—	RUS 2000 VAL ETF	464287630
CDW	CDW CORP	11,137	$1.848M	0.1%	$76.26	+84.6%	COM	12514G108
KMB	KIMBERLY-CLARK CORP	12,989	$1.806M	0.1%	$78.85	+40.6%	COM	494368103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,135	$1.782M	0.1%	$86.73	—	SPONSORED ADS	874039100
CLX	CLOROX CO DEL	9,267	$1.782M	0.1%	$97.02	+70.1%	COM	189054109
—	ACTIVISION BLIZZARD INC	18,633	$1.733M	0.1%	$58.82	—	COM	00507V109
DVY	ISHARES TR	15,172	$1.731M	0.1%	$87.67	—	SELECT DIVID ETF	464287168
SCHX	SCHWAB STRATEGIC TR	17,468	$1.673M	0.1%	$75.01	—	US LRG CAP ETF	808524201
ABBV	ABBVIE INC	15,516	$1.67M	0.1%	$53.28	+66.9%	COM	00287Y109
VYM	VANGUARD WHITEHALL FDS	15,980	$1.615M	0.1%	$69.43	—	HIGH DIV YLD	921946406
EEM	ISHARES TR	30,180	$1.61M	0.1%	$42.63	—	MSCI EMG MKT ETF	464287234
TSLA	TESLA INC	2,400	$1.603M	0.1%	$102.76	+144.3%	COM	88160R101
SHC	SOTERA HEALTH CO	64,195	$1.602M	0.1%	$26.45	0.0%	COM	83601L102
DE	DEERE & CO	4,238	$1.586M	0.1%	$226.58	+35.7%	COM	244199105
NTES	NETEASE INC	15,340	$1.584M	0.1%	$139.78	—	SPONSORED ADS	64110W102
IGLB	ISHARES TR	23,725	$1.582M	0.1%	$72.52	—	10+ YR INVST GRD	464289511
—	OAKTREE SPECIALTY LENDING CO	253,650	$1.573M	0.1%	$5.18	—	COM	67401P108
CLF	CLEVELAND-CLIFFS INC NEW	83,735	$1.563M	0.1%	$7.73	+110.5%	COM	185899101
ICE	INTERCONTINENTAL EXCHANGE IN	13,950	$1.558M	0.1%	$71.05	+49.8%	COM	45866F104
WFC	WELLS FARGO CO NEW	39,355	$1.538M	0.1%	$41.15	-23.2%	COM	949746101
HII	HUNTINGTON INGALLS INDS INC	7,416	$1.507M	0.1%	$160.72	-0.3%	COM	446413106
PPG	PPG INDS INC	9,758	$1.501M	0.1%	$92.37	+40.8%	COM	693506107
DLR	DIGITAL RLTY TR INC	10,471	$1.475M	0.1%	$117.20	-0.6%	COM	253868103
BA	BOEING CO	5,758	$1.461M	0.1%	$158.34	+40.4%	COM	097023105
ARKG	ARK ETF TR	15,921	$1.413M	0.1%	$89.68	—	GENOMIC REV ETF	00214Q302
PAYX	PAYCHEX INC	14,029	$1.382M	0.1%	$57.55	+39.7%	COM	704326107
DUK	DUKE ENERGY CORP NEW	14,293	$1.379M	0.1%	$54.73	+37.9%	COM NEW	26441C204
—	ISHARES TR	53,553	$1.377M	0.1%	$25.49	—	IBONDS DEC2021	46435G789
TGT	TARGET CORP	6,923	$1.374M	0.1%	$66.13	+146.8%	COM	87612E106
GD	GENERAL DYNAMICS CORP	7,527	$1.367M	0.1%	$145.11	+1.3%	COM	369550108
DOCU	DOCUSIGN INC	6,715	$1.359M	0.1%	$211.46	+9.7%	COM	256163106
IXN	ISHARES TR	4,388	$1.35M	0.1%	$121.71	—	GLOBAL TECH ETF	464287291
—	BLACKROCK CR ALLOCATION INCO	90,875	$1.334M	0.1%	$13.63	—	COM	092508100
DHR	DANAHER CORPORATION	5,758	$1.296M	0.1%	$151.93	+30.8%	COM	235851102
—	ETF MANAGERS TR	23,539	$1.292M	0.1%	$36.70	—	PRIME CYBR SCRTY	26924G201
KMX	CARMAX INC	9,720	$1.29M	0.1%	$67.40	+80.6%	COM	143130102
TMUS	T-MOBILE US INC	10,209	$1.279M	0.1%	$121.73	0.0%	COM	872590104
—	BERKELEY LTS INC	24,590	$1.235M	0.1%	$50.22	—	COM	084310101
BSMO	INVESCO EXCH TRD SLF IDX FD	47,700	$1.227M	0.1%	$25.66	—	BULSHS 2024 MUNI	46138J536
—	INVESCO EXCH TRD SLF IDX FD	47,700	$1.222M	0.1%	$25.54	—	BULSHS 2023 MUNI	46138J544
WTRG	ESSENTIAL UTILS INC	27,274	$1.221M	0.1%	$47.11	-4.2%	COM	29670G102
IQLT	ISHARES TR	32,570	$1.187M	0.0%	$36.44	—	MSCI INTL QUALTY	46434V456
—	ISHARES TR	43,880	$1.184M	0.0%	$26.99	—	IBONDS DEC	46435U697
PACB	PACIFIC BIOSCIENCES CALIF IN	35,422	$1.18M	0.0%	$20.11	+74.1%	COM	69404D108
D	DOMINION ENERGY INC	15,246	$1.158M	0.0%	$45.43	+28.7%	COM	25746U109
VB	VANGUARD INDEX FDS	5,333	$1.142M	0.0%	$148.95	—	SMALL CP ETF	922908751
—	INVESCO EXCH TRD SLF IDX FD	44,730	$1.138M	0.0%	$25.35	—	BULSHS 2022 MUNI	46138J551
LEN/B	LENNAR CORP	13,746	$1.132M	0.0%	$32.23	+90.0%	CL B	526057302
IHI	ISHARES TR	3,414	$1.128M	0.0%	$142.99	—	U.S. MED DVC ETF	464288810
LLY	LILLY ELI & CO	6,001	$1.121M	0.0%	$87.56	+112.5%	COM	532457108
RMD	RESMED INC	5,740	$1.111M	0.0%	$76.92	+150.1%	COM	761152107
IWF	ISHARES TR	4,477	$1.088M	0.0%	$124.55	—	RUS 1000 GRW ETF	464287614
VGT	VANGUARD WORLD FDS	2,888	$1.035M	0.0%	$135.93	—	INF TECH ETF	92204A702
FBIN	FORTUNE BRANDS HOME & SEC IN	10,735	$1.029M	0.0%	$37.12	+89.0%	COM	34964C106
VBK	VANGUARD INDEX FDS	3,736	$1.026M	0.0%	$210.48	—	SML CP GRW ETF	922908595
IBMO	ISHARES TR	37,150	$996K	0.0%	$26.81	—	IBONDS DEC 26	46435U259
KRE	SPDR SER TR	15,000	$995K	0.0%	$41.04	—	S&P REGL BKG	78464A698
IEFA	ISHARES TR	13,506	$974K	0.0%	$60.48	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	8,530	$971K	0.0%	$112.52	—	CORE US AGGBD ET	464287226
APD	AIR PRODS & CHEMS INC	3,385	$956K	0.0%	$195.63	+22.8%	COM	009158106
PCAR	PACCAR INC	10,271	$954K	0.0%	$29.94	+73.7%	COM	693718108
NVS	NOVARTIS AG	10,864	$929K	0.0%	$90.83	—	SPONSORED ADR	66987V109
—	ANNALY CAPITAL MANAGEMENT IN	107,450	$925K	0.0%	$9.63	—	COM	035710409
MDT	MEDTRONIC PLC	7,790	$922K	0.0%	$74.97	+35.7%	SHS	G5960L103
VOT	VANGUARD INDEX FDS	4,139	$888K	0.0%	$214.54	—	MCAP GR IDXVIP	922908538
—	STORE CAP CORP	26,488	$887K	0.0%	$33.29	—	COM	862121100
BSCQ	INVESCO EXCH TRD SLF IDX FD	41,640	$887K	0.0%	$21.62	—	BULSHS 2026 CB	46138J791
IEMG	ISHARES INC	13,730	$883K	0.0%	$56.77	—	CORE MSCI EMKT	46434G103
UGI	UGI CORP NEW	21,465	$880K	0.0%	$51.95	-25.6%	COM	902681105
—	CANADIAN PAC RY LTD	2,270	$861K	0.0%	$177.53	—	COM	13645T100
DD	DUPONT DE NEMOURS INC	11,068	$861K	0.0%	$27.24	+6.7%	COM	26614N102
STWD	STARWOOD PPTY TR INC	33,800	$836K	0.0%	$22.36	—	COM	85571B105
—	INVESCO EXCH TRD SLF IDX FD	31,750	$819K	0.0%	$25.91	—	BULSHS 2025 MUNI	46138J528
—	GENERAL ELECTRIC CO	61,983	$815K	0.0%	$21.68	—	COM	369604103
TT	TRANE TECHNOLOGIES PLC	4,884	$809K	0.0%	$93.73	+55.2%	SHS	G8994E103
SPTS	SPDR SER TR	26,173	$802K	0.0%	$30.05	—	PORTFOLIO SH TSR	78468R101
EPD	ENTERPRISE PRODS PARTNERS L	36,057	$794K	0.0%	$27.50	—	COM	293792107
XLB	SELECT SECTOR SPDR TR	10,044	$792K	0.0%	$54.97	—	SBI MATERIALS	81369Y100
—	INVITAE CORP	20,700	$791K	0.0%	$41.83	—	COM	46185L103
BF/B	BROWN FORMAN CORP	11,375	$785K	0.0%	$49.86	+33.5%	CL B	115637209
MUB	ISHARES TR	6,688	$776K	0.0%	$112.64	—	NATIONAL MUN ETF	464288414
IWO	ISHARES TR	2,571	$773K	0.0%	$143.94	—	RUS 2000 GRW ETF	464287648
CI	CIGNA CORP NEW	3,155	$763K	0.0%	$191.03	+6.9%	COM	125523100
IOVA	IOVANCE BIOTHERAPEUTICS INC	24,050	$761K	0.0%	$39.70	+4.4%	COM	462260100
—	ISHARES TR	26,550	$741K	0.0%	$27.91	—	IBONDS DEC 25	46435U432
—	BLACKROCK TCP CAPITAL CORP	715,000	$732K	0.0%	$1.00	—	NOTE 4.625% 3/0	87238QAD5
CRM	SALESFORCE COM INC	3,429	$726K	0.0%	$231.61	-5.0%	COM	79466L302
VWO	VANGUARD INTL EQUITY INDEX F	13,880	$722K	0.0%	$41.01	—	FTSE EMR MKT ETF	922042858
ETR	ENTERGY CORP NEW	7,118	$708K	0.0%	$39.99	-1.2%	COM	29364G103
WEC	WEC ENERGY GROUP INC	7,457	$697K	0.0%	$70.70	+4.8%	COM	92939U106
INTU	INTUIT	1,816	$696K	0.0%	$257.59	+45.1%	COM	461202103
MDLZ	MONDELEZ INTL INC	11,744	$688K	0.0%	$32.78	+51.9%	CL A	609207105
SPHD	INVESCO EXCH TRADED FD TR II	16,013	$686K	0.0%	$33.23	—	S&P500 HDL VOL	46138E362
ABBNY	ABB LTD	22,300	$679K	0.0%	$19.02	—	SPONSORED ADR	000375204
WPC	WP CAREY INC	9,589	$679K	0.0%	$75.74	—	COM	92936U109
EW	EDWARDS LIFESCIENCES CORP	7,984	$668K	0.0%	$72.91	+16.0%	COM	28176E108
—	WALGREENS BOOTS ALLIANCE INC	12,535	$665K	0.0%	$69.86	—	COM	931427108
SCHB	SCHWAB STRATEGIC TR	6,832	$661K	0.0%	$74.67	—	US BRD MKT ETF	808524102
EL	LAUDER ESTEE COS INC	2,232	$649K	0.0%	$128.29	+98.8%	CL A	518439104
PPL	PPL CORP	22,141	$639K	0.0%	$22.52	+3.0%	COM	69351T106
VV	VANGUARD INDEX FDS	3,404	$631K	0.0%	$135.29	—	LARGE CAP ETF	922908637
MZTI	LANCASTER COLONY CORP	3,592	$630K	0.0%	$111.22	+61.2%	COM	513847103
IBM	INTERNATIONAL BUSINESS MACHS	4,713	$629K	0.0%	$103.92	-5.6%	COM	459200101
BFLY	BUTTERFLY NETWORK INC	37,400	$629K	0.0%	$19.79	0.0%	COM CL A	124155102
SO	SOUTHERN CO	10,083	$627K	0.0%	$33.72	+47.8%	COM	842587107
PM	PHILIP MORRIS INTL INC	7,024	$626K	0.0%	$56.34	+18.6%	COM	718172109
CMG	CHIPOTLE MEXICAN GRILL INC	437	$621K	0.0%	$7.96	+263.4%	COM	169656105
WELL	WELLTOWER INC	8,637	$619K	0.0%	$51.24	+15.2%	COM	95040Q104
TFC	TRUIST FINL CORP	10,576	$617K	0.0%	$41.01	+6.3%	COM	89832Q109
IYH	ISHARES TR	2,429	$613K	0.0%	$159.51	—	US HLTHCARE ETF	464287762
SCHZ	SCHWAB STRATEGIC TR	11,122	$600K	0.0%	$53.23	—	US AGGREGATE B	808524839
SPEM	SPDR INDEX SHS FDS	13,681	$599K	0.0%	$32.25	—	PORTFOLIO EMG MK	78463X509
DOW	DOW INC	9,258	$592K	0.0%	$36.20	+26.5%	COM	260557103
—	UNILEVER PLC	10,194	$569K	0.0%	$60.32	—	SPON ADR NEW	904767704
BAX	BAXTER INTL INC	6,711	$566K	0.0%	$51.72	+38.2%	COM	071813109
SCHF	SCHWAB STRATEGIC TR	14,903	$561K	0.0%	$31.34	—	INTL EQTY ETF	808524805
PLTR	PALANTIR TECHNOLOGIES INC	24,090	$561K	0.0%	$27.43	0.0%	CL A	69608A108
IWB	ISHARES TR	2,481	$555K	0.0%	$133.94	—	RUS 1000 ETF	464287622
ECPG	ENCORE CAP GROUP INC	13,355	$551K	0.0%	$39.76	-10.8%	COM	292554102
OKE	ONEOK INC NEW	10,766	$543K	0.0%	$42.59	-19.0%	COM	682680103
CODI	COMPASS DIVERSIFIED	23,412	$542K	0.0%	$11.47	+54.8%	SH BEN INT	20451Q104
SCHA	SCHWAB STRATEGIC TR	5,434	$541K	0.0%	$63.47	—	US SML CAP ETF	808524607
—	LABORATORY CORP AMER HLDGS	2,110	$538K	0.0%	$192.47	—	COM NEW	50540R409
HTGC	HERCULES CAPITAL INC	33,250	$533K	0.0%	$13.34	+16.2%	COM	427096508
DIA	SPDR DOW JONES INDL AVERAGE	1,608	$531K	0.0%	$225.31	—	UT SER 1	78467X109
SWKS	SKYWORKS SOLUTIONS INC	2,842	$521K	0.0%	$75.13	+103.6%	COM	83088M102
SNAP	SNAP INC	9,950	$520K	0.0%	$27.62	+108.0%	CL A	83304A106
—	LINDE PLC	1,822	$511K	0.0%	$222.80	—	SHS	G5494J103
MSB	MESABI TR	16,850	$508K	0.0%	$21.38	—	CTF BEN INT	590672101
FMAO	FARMERS & MERCHANTS BANCORP	20,080	$505K	0.0%	$32.90	-36.9%	COM	30779N105
VEA	VANGUARD TAX-MANAGED INTL FD	10,112	$497K	0.0%	$37.27	—	FTSE DEV MKT ETF	921943858
BDX	BECTON DICKINSON & CO	2,003	$489K	0.0%	$206.33	+9.3%	COM	075887109
NFLX	NETFLIX INC	935	$488K	0.0%	$27.66	+91.8%	COM	64110L106
SPSB	SPDR SER TR	15,570	$487K	0.0%	$31.09	—	PORTFOLIO SHORT	78464A474
XLE	SELECT SECTOR SPDR TR	9,725	$477K	0.0%	$41.39	—	ENERGY	81369Y506
IDXX	IDEXX LABS INC	975	$477K	0.0%	$349.18	+43.5%	COM	45168D104
LQD	ISHARES TR	3,642	$474K	0.0%	$129.89	—	IBOXX INV CP ETF	464287242
VTV	VANGUARD INDEX FDS	3,567	$469K	0.0%	$112.37	—	VALUE ETF	922908744
SPGI	S&P GLOBAL INC	1,309	$462K	0.0%	$215.71	+48.2%	COM	78409V104
TDOC	TELADOC HEALTH INC	2,520	$458K	0.0%	$102.66	+125.9%	COM	87918A105
GLD	SPDR GOLD TR	2,853	$456K	0.0%	$131.01	—	GOLD SHS	78463V107
TIP	ISHARES TR	3,630	$456K	0.0%	$116.08	—	TIPS BD ETF	464287176
YUM	YUM BRANDS INC	4,202	$454K	0.0%	$54.33	+78.0%	COM	988498101
MDB	MONGODB INC	1,617	$432K	0.0%	$234.94	+50.8%	CL A	60937P106
AEP	AMERICAN ELEC PWR CO INC	5,034	$426K	0.0%	$50.02	+34.9%	COM	025537101
IWD	ISHARES TR	2,771	$420K	0.0%	$122.09	—	RUS 1000 VAL ETF	464287598
PINS	PINTEREST INC	5,675	$420K	0.0%	$32.61	+128.1%	CL A	72352L106
USMV	ISHARES TR	5,972	$414K	0.0%	$63.77	—	MSCI USA MIN VOL	46429B697
SCHV	SCHWAB STRATEGIC TR	6,338	$414K	0.0%	$56.13	—	US LCAP VA ETF	808524409
CAT	CATERPILLAR INC	1,767	$410K	0.0%	$108.14	+74.9%	COM	149123101
—	PEOPLES UNITED FINANCIAL INC	22,500	$403K	0.0%	$15.51	—	COM	712704105
GILD	GILEAD SCIENCES INC	6,185	$400K	0.0%	$56.34	-5.3%	COM	375558103
IJK	ISHARES TR	5,080	$398K	0.0%	$109.68	—	S&P MC 400GR ETF	464287606
—	INVESCO EXCH TRD SLF IDX FD	17,219	$397K	0.0%	$22.96	—	BULSHS 2021 HY	46138J809
MRNA	MODERNA INC	3,000	$393K	0.0%	$60.21	+140.7%	COM	60770K107
FISV	FISERV INC	3,301	$393K	0.0%	$88.14	+30.2%	COM	337738108
—	REVANCE THERAPEUTICS INC	13,950	$390K	0.0%	$28.33	—	COM	761330109
PSA	PUBLIC STORAGE	1,551	$383K	0.0%	$157.79	+19.3%	COM	74460D109
ED	CONSOLIDATED EDISON INC	5,104	$382K	0.0%	$51.15	+15.6%	COM	209115104
IVE	ISHARES TR	2,693	$380K	0.0%	$112.59	—	S&P 500 VAL ETF	464287408
ORCL	ORACLE CORP	5,313	$373K	0.0%	$49.53	+22.4%	COM	68389X105
VONG	VANGUARD SCOTTSDALE FDS	1,481	$370K	0.0%	$162.27	—	VNG RUS1000GRW	92206C680
—	DISCOVERY INC	8,410	$365K	0.0%	$43.40	—	COM SER A	25470F104
SCHM	SCHWAB STRATEGIC TR	4,828	$359K	0.0%	$59.60	—	US MID-CAP ETF	808524508
CVS	CVS HEALTH CORP	4,741	$358K	0.0%	$57.41	+8.5%	COM	126650100
TKR	TIMKEN CO	4,361	$354K	0.0%	$39.49	+102.1%	COM	887389104
—	TWO HBRS INVT CORP	345,000	$352K	0.0%	$0.85	—	NOTE 6.250% 1/1	90187BAA9
EBAY	EBAY INC.	5,634	$345K	0.0%	$30.56	+74.1%	COM	278642103
—	TCW STRATEGIC INCOME FD INC	60,450	$344K	0.0%	$5.49	—	COM	872340104
SPG	SIMON PPTY GROUP INC NEW	2,994	$342K	0.0%	$57.65	+38.7%	COM	828806109
JKHY	HENRY JACK & ASSOC INC	2,235	$339K	0.0%	$102.40	+40.2%	COM	426281101
TXN	TEXAS INSTRS INC	1,798	$338K	0.0%	$91.30	+65.8%	COM	882508104
SPYV	SPDR SER TR	8,889	$337K	0.0%	$25.87	—	PRTFLO S&P500 VL	78464A508
DXCM	DEXCOM INC	933	$335K	0.0%	$94.77	-1.0%	COM	252131107
ITOT	ISHARES TR	3,623	$332K	0.0%	$53.06	—	CORE S&P TTL STK	464287150
—	RIVERNORTH FLEXIBLE MUN INCO	15,000	$331K	0.0%	$20.00	—	COM	76883H104
MET	METLIFE INC	5,432	$330K	0.0%	$34.45	+38.2%	COM	59156R108
MCK	MCKESSON CORP	1,690	$330K	0.0%	$177.34	0.0%	COM	58155Q103
BEP	BROOKFIELD RENEWABLE PARTNER	7,750	$329K	0.0%	$42.45	—	PARTNERSHIP UNIT	G16258108
EXPE	EXPEDIA GROUP INC	1,900	$327K	0.0%	$111.79	+36.6%	COM NEW	30212P303
F	FORD MTR CO DEL	26,411	$324K	0.0%	$7.59	+14.4%	COM	345370860
DEO	DIAGEO PLC	1,951	$321K	0.0%	$144.94	—	SPON ADR NEW	25243Q205
EXC	EXELON CORP	7,200	$315K	0.0%	$25.46	-0.8%	COM	30161N101
MELI	MERCADOLIBRE INC	215	$315K	0.0%	$1490.15	+13.9%	COM	58733R102
NTRS	NORTHERN TR CORP	2,961	$311K	0.0%	$70.60	+19.6%	COM	665859104
MO	ALTRIA GROUP INC	5,957	$307K	0.0%	$27.34	+11.2%	COM	02209S103
—	GLAXOSMITHKLINE PLC	8,516	$305K	0.0%	$39.52	—	SPONSORED ADR	37733W105
FBND	FIDELITY COVINGTON TRUST	5,777	$303K	0.0%	$52.45	—	TOTAL BD ETF	316188309
ROG	ROGERS CORP	1,600	$301K	0.0%	$132.46	+34.8%	COM	775133101
SPOT	SPOTIFY TECHNOLOGY S A	1,113	$298K	0.0%	$282.20	+10.5%	SHS	L8681T102
PBE	INVESCO EXCHANGE TRADED FD T	4,015	$296K	0.0%	$57.45	—	DYNMC BIOTECH	46137V787
TTD	THE TRADE DESK INC	453	$295K	0.0%	$77.28	0.0%	COM CL A	88339J105
RSPT	INVESCO EXCHANGE TRADED FD T	1,083	$292K	0.0%	$199.58	—	S&P500 EQL TEC	46137V282
EXPO	EXPONENT INC	3,000	$292K	0.0%	$88.68	0.0%	COM	30214U102
—	MFS GOVT MKTS INCOME TR	66,000	$290K	0.0%	$4.39	—	SH BEN INT	552939100
SHY	ISHARES TR	3,358	$290K	0.0%	$84.08	—	1 3 YR TREAS BD	464287457
ESGE	ISHARES INC	6,645	$288K	0.0%	$35.67	—	ESG AWR MSCI EM	46434G863
VOOG	VANGUARD ADMIRAL FDS INC	1,220	$287K	0.0%	$189.58	—	500 GRTH IDX F	921932505
—	KELLOGG CO	4,500	$286K	0.0%	$47.10	-0.2%	COM	487836108
EXPD	EXPEDITORS INTL WASH INC	2,614	$282K	0.0%	$90.91	0.0%	COM	302130109
COP	CONOCOPHILLIPS	5,301	$281K	0.0%	$48.53	-14.7%	COM	20825C104
LKQ	LKQ CORP	6,603	$280K	0.0%	$30.70	+15.0%	COM	501889208
PLD	PROLOGIS INC.	2,631	$279K	0.0%	$76.65	+15.7%	COM	74340W103
CNI	CANADIAN NATL RY CO	2,400	$278K	0.0%	$73.75	+37.0%	COM	136375102
IGV	ISHARES TR	814	$276K	0.0%	$223.94	—	EXPANDED TECH	464287515
VFC	V F CORP	3,435	$275K	0.0%	$77.99	+4.1%	COM	918204108
CHKP	CHECK POINT SOFTWARE TECH LT	2,384	$273K	0.0%	$109.62	+9.9%	ORD	M22465104
VTIP	VANGUARD MALVERN FDS	5,251	$271K	0.0%	$48.75	—	STRM INFPROIDX	922020805
IEDI	ISHARES U S ETF TR	6,394	$267K	0.0%	$25.91	—	DISCRETIONARY	46431W663
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,904	$266K	0.0%	$113.18	0.0%	COM	459506101
EMQQ	EXCHANGE TRADED CONCEPTS TR	4,104	$262K	0.0%	$63.60	—	EMQQ EM INTERN	301505889
IWR	ISHARES TR	3,539	$261K	0.0%	$53.57	—	RUS MID CAP ETF	464287499
SOXX	ISHARES TR	611	$259K	0.0%	$379.71	—	PHLX SEMICND ETF	464287523
SENEA	SENECA FOODS CORP NEW	5,495	$259K	0.0%	$40.45	+18.2%	CL A	817070501
AXP	AMERICAN EXPRESS CO	1,822	$258K	0.0%	$88.33	+40.8%	COM	025816109
FNDB	SCHWAB STRATEGIC TR	5,035	$258K	0.0%	$44.89	—	SCHWAB FDT US BM	808524789
KEY	KEYCORP	12,644	$253K	0.0%	$10.71	+42.2%	COM	493267108
VHT	VANGUARD WORLD FDS	1,080	$247K	0.0%	$192.59	—	HEALTH CAR ETF	92204A504
DTE	DTE ENERGY CO	1,847	$246K	0.0%	$88.77	+0.5%	COM	233331107
KKR	KKR & CO INC	5,000	$244K	0.0%	$36.10	+18.8%	COM	48251W104
SONY	SONY CORP	2,275	$241K	0.0%	$105.93	—	SPONSORED ADR	835699307
TRV	TRAVELERS COMPANIES INC	1,603	$241K	0.0%	$133.15	0.0%	COM	89417E109
CTVA	CORTEVA INC	5,155	$240K	0.0%	$41.91	0.0%	COM	22052L104
XYL	XYLEM INC	2,282	$240K	0.0%	$73.14	+31.0%	COM	98419M100
—	MAGELLAN MIDSTREAM PRTNRS LP	5,500	$238K	0.0%	$63.01	—	COM UNIT RP LP	559080106
BND	VANGUARD BD INDEX FDS	2,766	$234K	0.0%	$88.14	—	TOTAL BND MRKT	921937835
IYF	ISHARES TR	3,114	$233K	0.0%	$66.80	—	U.S. FINLS ETF	464287788
ZG	ZILLOW GROUP INC	1,765	$232K	0.0%	$154.31	0.0%	CL A	98954M101
IXJ	ISHARES TR	3,000	$231K	0.0%	$68.67	—	GLOB HLTHCRE ETF	464287325
CNP	CENTERPOINT ENERGY INC	10,168	$230K	0.0%	$19.15	-1.8%	COM	15189T107
VBR	VANGUARD INDEX FDS	1,385	$229K	0.0%	$165.34	—	SM CP VAL ETF	922908611
SBR	SABINE ROYALTY TR	7,300	$225K	0.0%	$28.90	—	UNIT BEN INT	785688102
ILMN	ILLUMINA INC	585	$225K	0.0%	$318.77	+27.9%	COM	452327109
MPC	MARATHON PETE CORP	4,177	$223K	0.0%	$31.29	+42.6%	COM	56585A102
IXUS	ISHARES TR	3,149	$221K	0.0%	$58.60	—	CORE MSCI TOTAL	46432F834
PFF	ISHARES TR	5,728	$220K	0.0%	$34.57	—	PFD AND INCM SEC	464288687
MCHP	MICROCHIP TECHNOLOGY INC.	1,408	$219K	0.0%	$67.53	0.0%	COM	595017104
VCIT	VANGUARD SCOTTSDALE FDS	2,359	$219K	0.0%	$92.84	—	INT-TERM CORP	92206C870
AIG	AMERICAN INTL GROUP INC	4,732	$219K	0.0%	$38.62	0.0%	COM NEW	026874784
NDAQ	NASDAQ INC	1,477	$218K	0.0%	$44.40	0.0%	COM	631103108
RSPD	INVESCO EXCHANGE TRADED FD T	1,540	$217K	0.0%	$140.91	—	S&P500 EQL DIS	46137V381
INCY	INCYTE CORP	2,650	$215K	0.0%	$94.63	-9.8%	COM	45337C102
TDG	TRANSDIGM GROUP INC	364	$214K	0.0%	$457.04	+7.2%	COM	893641100
VCSH	VANGUARD SCOTTSDALE FDS	2,596	$214K	0.0%	$82.43	—	SHRT TRM CORP BD	92206C409
IWS	ISHARES TR	1,955	$214K	0.0%	$109.46	—	RUS MDCP VAL ETF	464287473
MCO	MOODYS CORP	711	$212K	0.0%	$267.92	+0.9%	COM	615369105
IR	INGERSOLL RAND INC	4,308	$212K	0.0%	$46.03	0.0%	COM	45687V106
NWBI	NORTHWEST BANCSHARES INC MD	14,590	$211K	0.0%	$9.33	+9.6%	COM	667340103
MKL	MARKEL CORP	184	$210K	0.0%	$1078.65	0.0%	COM	570535104
IJJ	ISHARES TR	2,061	$210K	0.0%	$101.89	—	S&P MC 400VL ETF	464287705
PHYS	SPROTT PHYSICAL GOLD TR	15,476	$208K	0.0%	$11.31	—	UNIT	85207H104
OSK	OSHKOSH CORP	1,755	$208K	0.0%	$95.42	0.0%	COM	688239201
DLN	WISDOMTREE TR	1,799	$206K	0.0%	$114.51	—	US LARGECAP DIVD	97717W307
FAST	FASTENAL CO	4,083	$205K	0.0%	$21.29	0.0%	COM	311900104
JEF	JEFFERIES FINL GROUP INC	6,783	$204K	0.0%	$23.42	0.0%	COM	47233W109
WAB	WABTEC	2,581	$204K	0.0%	$75.50	0.0%	COM	929740108
HXL	HEXCEL CORP NEW	3,624	$203K	0.0%	$52.71	0.0%	COM	428291108
EME	EMCOR GROUP INC	1,800	$202K	0.0%	$98.56	0.0%	COM	29084Q100
FNB	F N B CORP	15,476	$197K	0.0%	$8.71	+11.1%	COM	302520101
ARCC	ARES CAPITAL CORP	10,188	$191K	0.0%	$11.38	0.0%	COM	04010L103
PGX	INVESCO EXCH TRADED FD TR II	11,450	$172K	0.0%	$14.77	—	PFD ETF	46138E511
CNX	CNX RES CORP	10,775	$158K	0.0%	$13.44	0.0%	COM	12653C108
—	STEELCASE INC	10,000	$144K	0.0%	$17.82	—	CL A	858155203
—	BLACKROCK CORPOR HI YLD FD I	12,000	$141K	0.0%	$9.26	—	COM	09255P107
—	BROADMARK RLTY CAP INC	12,142	$127K	0.0%	$12.27	—	COM	11135B100
—	SIRIUS XM HOLDINGS INC	12,050	$73,000	0.0%	$5.99	—	COM	82968B103