Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	750,151	$103M	3.9%	$136.95 *	$86.63	+54.4%	COM	037833100
MSFT	MICROSOFT CORP	290,770	$78.77M	3.0%	$270.92 *	$66.58	+292.2%	COM	594918104
AMZN	AMAZON COM INC	19,006	$65.39M	2.5%	$3440.23 *	$77.94	+120.7%	COM	023135106
GOOGL	ALPHABET INC	19,905	$48.6M	1.8%	$2441.80 *	$48.12	+151.8%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	113,116	$48.42M	1.8%	$428.05	$257.14	+66.5%	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	305,640	$47.53M	1.8%	$155.51 *	$74.52	+85.7%	COM	46625H100
PYPL	PAYPAL HLDGS INC	156,162	$45.52M	1.7%	$291.49	$58.92	+393.6%	COM	70450Y103
BRK/B	BERKSHIRE HATHAWAY INC DEL	153,545	$42.67M	1.6%	$277.91	$212.40	+30.8%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	115,653	$42.23M	1.6%	$365.14 *	$118.06	+201.4%	CL A	57636Q104
SHW	SHERWIN WILLIAMS CO	149,398	$40.7M	1.5%	$272.45 *	$213.23	+22.7%	COM	824348106
GOOG	ALPHABET INC	14,582	$36.55M	1.4%	$2506.38 *	$47.33	+162.8%	CAP STK CL C	02079K107
META	FACEBOOK INC	96,263	$33.47M	1.3%	$347.73	$167.11	+106.6%	CL A	30303M102
AMT	AMERICAN TOWER CORP NEW	122,796	$33.17M	1.3%	$270.14 *	$118.45	+98.9%	COM	03027X100
DIS	DISNEY WALT CO	182,033	$31.99M	1.2%	$175.75 *	$113.73	+51.0%	COM	254687106
XLK	SELECT SECTOR SPDR TR	215,614	$31.84M	1.2%	$147.66 *	$31.03	+137.9%	TECHNOLOGY	81369Y803
NKE	NIKE INC	203,318	$31.41M	1.2%	$154.49 *	$59.86	+141.3%	CL B	654106103
ZTS	ZOETIS INC	163,740	$30.52M	1.2%	$186.36 *	$56.41	+216.8%	CL A	98978V103
—	BLACKROCK INC	32,099	$28.09M	1.1%	$874.98	$381.63	—	COM	09247X101
PGR	PROGRESSIVE CORP	284,368	$27.93M	1.1%	$98.21 *	$68.06	+29.1%	COM	743315103
VZ	VERIZON COMMUNICATIONS INC	494,300	$27.7M	1.0%	$56.03 *	$36.47	+16.3%	COM	92343V104
NVDA	NVIDIA CORPORATION	32,374	$25.9M	1.0%	$800.09 *	$5.71	+249.2%	COM	67066G104
LOW	LOWES COS INC	130,829	$25.38M	1.0%	$193.97 *	$84.18	+111.5%	COM	548661107
ROK	ROCKWELL AUTOMATION INC	85,296	$24.4M	0.9%	$286.02 *	$161.13	+64.3%	COM	773903109
JNJ	JOHNSON & JOHNSON	146,646	$24.16M	0.9%	$164.72 *	$90.34	+60.2%	COM	478160104
PGNY	PROGYNY INC	400,884	$23.65M	0.9%	$59.00	$31.55	+87.0%	COM	74340E103
NEE	NEXTERA ENERGY INC	319,823	$23.44M	0.9%	$73.30 *	$61.82	+5.4%	COM	65339F101
—	DRAFTKINGS INC	431,971	$22.54M	0.9%	$52.17	$38.98	—	COM CL A	26142R104
ABT	ABBOTT LABS	191,711	$22.23M	0.8%	$115.93 *	$72.38	+47.5%	COM	002824100
SYK	STRYKER CORPORATION	85,003	$22.08M	0.8%	$259.73 *	$137.23	+80.7%	COM	863667101
ADBE	ADOBE SYSTEMS INCORPORATED	37,584	$22.01M	0.8%	$585.67	$296.47	+97.5%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	73,454	$21.66M	0.8%	$294.85 *	$171.27	+61.3%	SHS CLASS A	G1151C101
SCHO	SCHWAB STRATEGIC TR	419,976	$21.51M	0.8%	$51.22 *	$25.37	+0.9%	SHT TM US TRES	808524862
V	VISA INC	91,103	$21.3M	0.8%	$233.86 *	$134.52	+68.1%	COM CL A	92826C839
ECL	ECOLAB INC	102,411	$21.09M	0.8%	$205.97 *	$157.33	+24.5%	COM	278865100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	39,623	$20.98M	0.8%	$529.49	$222.43	+138.0%	CL A	989207105
MTD	METTLER TOLEDO INTERNATIONAL	15,119	$20.95M	0.8%	$1385.34	$589.14	+135.1%	COM	592688105
—	ANSYS INC	60,265	$20.92M	0.8%	$347.07	$109.47	—	COM	03662Q105
—	INVESCO EXCH TRD SLF IDX FD	935,476	$20.76M	0.8%	$22.19	$21.58	—	BULSHS 2024 CB	46138J841
QCOM	QUALCOMM INC	144,409	$20.64M	0.8%	$142.93 *	$95.62	+35.5%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	40,067	$20.21M	0.8%	$504.50	$291.00	+71.3%	COM	883556102
SHOP	SHOPIFY INC	13,721	$20.05M	0.8%	$1460.97 *	$19.74	+640.0%	CL A	82509L107
HON	HONEYWELL INTL INC	90,847	$19.91M	0.8%	$219.21 *	$121.46	+55.0%	COM	438516106
NOC	NORTHROP GRUMMAN CORP	53,842	$19.57M	0.7%	$363.43 *	$203.12	+66.3%	COM	666807102
UNP	UNION PAC CORP	88,812	$19.53M	0.7%	$219.91 *	$127.40	+55.8%	COM	907818108
AMGN	AMGEN INC	79,699	$19.42M	0.7%	$243.70 *	$151.50	+39.4%	COM	031162100
PEP	PEPSICO INC	131,021	$19.41M	0.7%	$148.14 *	$86.51	+49.1%	COM	713448108
—	INVESCO EXCH TRD SLF IDX FD	892,516	$19.27M	0.7%	$21.59	$21.37	—	BULSHS 2022 CB	46138J882
CRSP	CRISPR THERAPEUTICS AG	117,172	$18.97M	0.7%	$161.89	$71.47	+126.5%	NAMEN AKT	H17182108
SPT	SPROUT SOCIAL INC	206,695	$18.48M	0.7%	$89.42	$28.72	+211.4%	COM CL A	85209W109
MDY	SPDR S&P MIDCAP 400 ETF TR	36,638	$17.99M	0.7%	$491.02	$335.73	+46.3%	UTSER1 S&PDCRP	78467Y107
UI	UBIQUITI INC	54,691	$17.07M	0.6%	$312.19	$128.29	+143.3%	COM	90353W103
—	INVESCO EXCH TRD SLF IDX FD	785,219	$17.06M	0.6%	$21.73	$21.19	—	BULSHS 2023 CB	46138J866
CSX	CSX CORP	526,280	$16.88M	0.6%	$32.08 *	$23.77	+26.9%	COM	126408103
GH	GUARDANT HEALTH INC	134,627	$16.72M	0.6%	$124.19	$91.55	+35.6%	COM	40131M109
LECO	LINCOLN ELEC HLDGS INC	122,000	$16.07M	0.6%	$131.71	$87.65	+50.3%	COM	533900106
—	INVESCO EXCH TRD SLF IDX FD	703,873	$15.7M	0.6%	$22.31	$22.31	—	BULSHS 2025 CB	46138J825
USB	US BANCORP DEL	273,677	$15.59M	0.6%	$56.96 *	$35.60	+31.1%	COM NEW	902973304
TAN	INVESCO EXCH TRADED FD TR II	166,180	$14.85M	0.6%	$89.33	$49.95	+78.8%	SOLAR ETF	46138G706
LMT	LOCKHEED MARTIN CORP	38,443	$14.54M	0.5%	$378.12 *	$257.55	+29.9%	COM	539830109
OTIS	OTIS WORLDWIDE CORP	176,826	$14.46M	0.5%	$81.77 *	$54.35	+40.4%	COM	68902V107
CHD	CHURCH & DWIGHT INC	169,044	$14.41M	0.5%	$85.22 *	$44.23	+82.7%	COM	171340102
XBI	SPDR SER TR	103,031	$13.95M	0.5%	$135.40	$91.58	+47.8%	S&P BIOTECH	78464A870
ETN	EATON CORP PLC	93,156	$13.8M	0.5%	$148.18 *	$68.40	+101.8%	SHS	G29183103
OKTA	OKTA INC	56,176	$13.74M	0.5%	$244.68	$165.60	+47.8%	CL A	679295105
CMCSA	COMCAST CORP NEW	239,563	$13.65M	0.5%	$56.99 *	$32.22	+55.3%	CL A	20030N101
TJX	TJX COS INC NEW	202,331	$13.64M	0.5%	$67.41 *	$41.18	+53.2%	COM	872540109
COST	COSTCO WHSL CORP NEW	31,084	$12.3M	0.5%	$395.70 *	$220.91	+70.2%	COM	22160K105
YETI	YETI HLDGS INC	132,920	$12.21M	0.5%	$91.82	$25.70	+257.3%	COM	98585X104
CSCO	CISCO SYS INC	221,803	$11.76M	0.4%	$53.00 *	$28.68	+61.0%	COM	17275R102
XYZ	SQUARE INC	48,111	$11.73M	0.4%	$243.79	$75.32	+223.7%	CL A	852234103
SBUX	STARBUCKS CORP	104,822	$11.72M	0.4%	$111.84 *	$62.04	+62.4%	COM	855244109
WMT	WALMART INC	82,609	$11.64M	0.4%	$140.97 *	$39.32	+12.6%	COM	931142103
HD	HOME DEPOT INC	36,363	$11.59M	0.4%	$318.84 *	$156.48	+82.5%	COM	437076102
NEOG	NEOGEN CORP	248,142	$11.42M	0.4%	$46.04	$39.31	+17.1%	COM	640491106
XLF	SELECT SECTOR SPDR TR	311,139	$11.42M	0.4%	$36.69	$24.93	+47.2%	FINANCIAL	81369Y605
UPST	UPSTART HLDGS INC	89,470	$11.18M	0.4%	$124.90	$76.68	+62.9%	COM	91680M107
BILL	BILL COM HLDGS INC	60,520	$11.09M	0.4%	$183.18	$102.64	+78.5%	COM	090043100
CALY	CALLAWAY GOLF CO	325,470	$10.98M	0.4%	$33.73	$20.25	+66.6%	COM	131193104
ARKK	ARK ETF TR	82,760	$10.82M	0.4%	$130.78	$87.10	+50.1%	INNOVATION ETF	00214Q104
QQQ	INVESCO QQQ TR	30,271	$10.73M	0.4%	$354.43	$179.11	+97.9%	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	67,618	$10.47M	0.4%	$154.78	$95.06	+62.8%	DIV APP ETF	921908844
WING	WINGSTOP INC	64,937	$10.24M	0.4%	$157.63	$132.43	+19.0%	COM	974155103
SPYG	SPDR SER TR	159,201	$10.03M	0.4%	$62.97	$36.79	+71.1%	PRTFLO S&P500 GW	78464A409
—	MUDRICK CAPITAL ACQU CORP II	792,400	$9.873M	0.4%	$12.46	$12.46	—	COM CL A	62477L107
SCHW	SCHWAB CHARLES CORP	134,934	$9.825M	0.4%	$72.81 *	$33.21	+106.6%	COM	808513105
MKC	MCCORMICK & CO INC	108,303	$9.565M	0.4%	$88.32 *	$60.99	+31.1%	COM NON VTG	579780206
RSG	REPUBLIC SVCS INC	85,707	$9.428M	0.4%	$110.00 *	$69.75	+49.0%	COM	760759100
VTI	VANGUARD INDEX FDS	42,101	$9.381M	0.4%	$222.82	$102.21	+118.0%	TOTAL STK MKT	922908769
—	INVESCO EXCH TRD SLF IDX FD	400,604	$9.354M	0.4%	$23.35	$23.95	—	BULSHS 2022 HY	46138J874
VO	VANGUARD INDEX FDS	38,950	$9.245M	0.3%	$237.36 *	$39.40	+50.6%	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	23,347	$9.188M	0.3%	$393.54	$247.07	+59.3%	S&P 500 ETF SHS	922908363
MTUM	ISHARES TR	50,491	$8.757M	0.3%	$173.44	$113.34	+53.0%	MSCI USA MMENTM	46432F396
XLV	SELECT SECTOR SPDR TR	69,134	$8.707M	0.3%	$125.94	$87.06	+44.7%	SBI HEALTHCARE	81369Y209
—	SPDR SER TR	86,810	$8.485M	0.3%	$97.74	$82.68	—	S&P 600 SML CAP	78464A813
STE	STERIS PLC	40,359	$8.326M	0.3%	$206.30 *	$139.66	+42.0%	SHS USD	G8473T100
TROW	PRICE T ROWE GROUP INC	41,425	$8.201M	0.3%	$197.97 *	$81.18	+101.3%	COM	74144T108
MEG	MONTROSE ENVIRONMENTAL GROUP	152,300	$8.172M	0.3%	$53.66	$32.28	+66.2%	COM	615111101
XLC	SELECT SECTOR SPDR TR	99,423	$8.05M	0.3%	$80.97	$52.18	+55.2%	COMMUNICATION	81369Y852
SHLS	SHOALS TECHNOLOGIES GROUP IN	217,680	$7.728M	0.3%	$35.50	$30.16	+17.7%	CL A	82489W107
PG	PROCTER AND GAMBLE CO	57,131	$7.708M	0.3%	$134.92 *	$62.33	+93.4%	COM	742718109
KO	COCA COLA CO	142,287	$7.699M	0.3%	$54.11 *	$39.27	+20.4%	COM	191216100
HBAN	HUNTINGTON BANCSHARES INC	531,607	$7.586M	0.3%	$14.27 *	$10.06	+15.9%	COM	446150104
ARRY	ARRAY TECHNOLOGIES INC	482,381	$7.525M	0.3%	$15.60	$30.07	-48.1%	COM SHS	04271T100
WM	WASTE MGMT INC DEL	53,223	$7.457M	0.3%	$140.11 *	$44.39	+194.3%	COM	94106L109
—	CORESITE RLTY CORP	55,260	$7.438M	0.3%	$134.60	$118.60	—	COM	21870Q105
PFE	PFIZER INC	187,302	$7.334M	0.3%	$39.16 *	$26.43	+18.5%	COM	717081103
BL	BLACKLINE INC	65,600	$7.299M	0.3%	$111.27	$56.76	+96.0%	COM	09239B109
FDX	FEDEX CORP	22,284	$6.648M	0.3%	$298.33 *	$176.20	+54.6%	COM	31428X106
XLI	SELECT SECTOR SPDR TR	64,447	$6.599M	0.2%	$102.39	$72.03	+42.2%	SBI INT-INDS	81369Y704
—	INVESCO EXCH TRD SLF IDX FD	254,471	$6.481M	0.2%	$25.47	$25.43	—	BULSHS 2023 HY	46138J858
CVX	CHEVRON CORP NEW	61,564	$6.447M	0.2%	$104.72 *	$83.44	+4.2%	COM	166764100
CMI	CUMMINS INC	26,193	$6.383M	0.2%	$243.69 *	$130.28	+67.5%	COM	231021106
IJR	ISHARES TR	55,855	$6.31M	0.2%	$112.97	$80.43	+40.5%	CORE S&P SCP ETF	464287804
KMI	KINDER MORGAN INC DEL	341,285	$6.221M	0.2%	$18.23 *	$10.40	+35.4%	COM	49456B101
XLP	SELECT SECTOR SPDR TR	87,945	$6.153M	0.2%	$69.96	$59.43	+17.7%	SBI CONS STPLS	81369Y308
BMY	BRISTOL-MYERS SQUIBB CO	90,486	$6.046M	0.2%	$66.82 *	$44.75	+23.4%	COM	110122108
T	AT&T INC	203,615	$5.86M	0.2%	$28.78 *	$13.77	+18.0%	COM	00206R102
OEF	ISHARES TR	28,743	$5.639M	0.2%	$196.19	$99.55	+97.1%	S&P 100 ETF	464287101
NVO	NOVO-NORDISK A S	66,113	$5.538M	0.2%	$83.77	$38.09	+119.9%	ADR	670100205
BSJP	INVESCO EXCH TRD SLF IDX FD	213,104	$5.268M	0.2%	$24.72	$24.52	—	BULSHS 2025 HY	46138J817
RTX	RAYTHEON TECHNOLOGIES CORP	61,413	$5.238M	0.2%	$85.29 *	$56.23	+36.9%	COM	75513E101
POST	POST HLDGS INC	47,795	$5.184M	0.2%	$108.46 *	$63.94	+11.0%	COM	737446104
UNH	UNITEDHEALTH GROUP INC	12,863	$5.151M	0.2%	$400.45 *	$210.34	+76.7%	COM	91324P102
CBU	COMMUNITY BK SYS INC	66,205	$5.008M	0.2%	$75.64 *	$51.22	+28.0%	COM	203607106
CTAS	CINTAS CORP	13,022	$4.975M	0.2%	$382.05 *	$55.31	+65.7%	COM	172908105
BKNG	BOOKING HOLDINGS INC	2,239	$4.899M	0.2%	$2188.03	$1761.60	+22.2%	COM	09857L108
RPM	RPM INTL INC	53,787	$4.77M	0.2%	$88.68	$61.34	+44.6%	COM	749685103
O	REALTY INCOME CORP	70,244	$4.688M	0.2%	$66.74 *	$34.31	+49.7%	COM	756109104
IVV	ISHARES TR	10,882	$4.678M	0.2%	$429.88	$203.13	+111.6%	CORE S&P500 ETF	464287200
EA	ELECTRONIC ARTS INC	32,225	$4.635M	0.2%	$143.83 *	$126.77	+10.7%	COM	285512109
ITW	ILLINOIS TOOL WKS INC	20,699	$4.627M	0.2%	$223.54 *	$107.07	+87.9%	COM	452308109
—	TE CONNECTIVITY LTD	34,129	$4.615M	0.2%	$135.22	$122.02	—	REG SHS	H84989104
TW	TRADEWEB MKTS INC	53,486	$4.523M	0.2%	$84.56	$59.91	+41.1%	CL A	892672106
EMR	EMERSON ELEC CO	46,116	$4.438M	0.2%	$96.24 *	$60.10	+46.0%	COM	291011104
IYW	ISHARES TR	44,595	$4.433M	0.2%	$99.41	$68.85	+44.4%	U.S. TECH ETF	464287721
XPO	XPO LOGISTICS INC	31,200	$4.365M	0.2%	$139.90 *	$19.75	+145.0%	COM	983793100
MAS	MASCO CORP	73,366	$4.322M	0.2%	$58.91 *	$45.99	+17.8%	COM	574599106
MCD	MCDONALDS CORP	18,315	$4.23M	0.2%	$230.96 *	$165.61	+25.9%	COM	580135101
VEU	VANGUARD INTL EQUITY INDEX F	66,549	$4.219M	0.2%	$63.40	$52.27	+21.3%	ALLWRLD EX US	922042775
XOM	EXXON MOBIL CORP	66,626	$4.203M	0.2%	$63.08 *	$58.37	-8.9%	COM	30231G102
CABO	CABLE ONE INC	2,192	$4.193M	0.2%	$1912.86 *	$1659.60	+7.3%	COM	12685J105
XLY	SELECT SECTOR SPDR TR	23,223	$4.147M	0.2%	$178.57 *	$65.48	+36.3%	SBI CONS DISCR	81369Y407
RSP	INVESCO EXCHANGE TRADED FD T	27,191	$4.098M	0.2%	$150.71	$111.58	+35.1%	S&P500 EQL WGT	46137V357
IEI	ISHARES TR	30,837	$4.025M	0.2%	$130.53	$125.96	+3.6%	3 7 YR TREAS BD	464288661
MBCN	MIDDLEFIELD BANC CORP	170,434	$4.022M	0.2%	$23.60 *	$19.79	-0.4%	COM NEW	596304204
AMAT	APPLIED MATLS INC	27,630	$3.934M	0.1%	$142.38 *	$28.84	+374.6%	COM	038222105
SPAB	SPDR SER TR	128,726	$3.863M	0.1%	$30.01	$28.95	+3.7%	PORTFOLIO AGRGTE	78464A649
INTC	INTEL CORP	67,350	$3.782M	0.1%	$56.15 *	$40.42	+27.1%	COM	458140100
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$3.767M	0.1%	$418555.56	$310607.03	+34.8%	CL A	084670108
BAC	BK OF AMERICA CORP	87,961	$3.627M	0.1%	$41.23 *	$21.81	+69.1%	COM	060505104
MRSH	MARSH & MCLENNAN COS INC	25,755	$3.624M	0.1%	$140.71 *	$108.56	+20.7%	COM	571748102
WDAY	WORKDAY INC	14,545	$3.472M	0.1%	$238.71	$181.50	+31.5%	CL A	98138H101
IWM	ISHARES TR	14,996	$3.44M	0.1%	$229.39	$135.78	+68.9%	RUSSELL 2000 ETF	464287655
URI	UNITED RENTALS INC	10,400	$3.318M	0.1%	$319.04 *	$119.82	+157.9%	COM	911363109
—	ARISTA NETWORKS INC	8,976	$3.252M	0.1%	$362.30	$228.91	—	COM	040413106
PNC	PNC FINL SVCS GROUP INC	16,991	$3.24M	0.1%	$190.69 *	$94.68	+70.5%	COM	693475105
MMM	3M CO	16,308	$3.236M	0.1%	$198.43 *	$105.41	+33.1%	COM	88579Y101
VUG	VANGUARD INDEX FDS	10,832	$3.107M	0.1%	$286.84 *	$26.58	+79.8%	GROWTH ETF	922908736
IVW	ISHARES TR	42,466	$3.089M	0.1%	$72.74	$53.46	+36.1%	S&P 500 GRWT ETF	464287309
BABA	ALIBABA GROUP HLDG LTD	13,470	$3.055M	0.1%	$226.80	$214.95	+5.5%	SPONSORED ADS	01609W102
AVGO	BROADCOM INC	6,379	$3.042M	0.1%	$476.88 *	$32.77	+33.0%	COM	11135F101
C	CITIGROUP INC	42,544	$3.009M	0.1%	$70.73 *	$50.65	+18.7%	COM NEW	172967424
ARKF	ARK ETF TR	54,064	$2.925M	0.1%	$54.10	$44.91	+20.5%	FINTECH INNOVA	00214Q708
GS	GOLDMAN SACHS GROUP INC	7,511	$2.851M	0.1%	$379.58 *	$186.04	+82.5%	COM	38141G104
EFG	ISHARES TR	26,261	$2.817M	0.1%	$107.27	$73.10	+46.8%	EAFE GRWTH ETF	464288885
IQLT	ISHARES TR	71,285	$2.749M	0.1%	$38.56	$37.53	+2.7%	MSCI INTL QUALTY	46434V456
HEI	HEICO CORP NEW	19,675	$2.743M	0.1%	$139.42	$103.98	+34.1%	COM	422806109
—	TWITTER INC	39,735	$2.734M	0.1%	$68.81	$40.05	—	COM	90184L102
PSX	PHILLIPS 66	30,301	$2.6M	0.1%	$85.81 *	$71.34	+1.1%	COM	718546104
BSJO	INVESCO EXCH TRD SLF IDX FD	101,716	$2.56M	0.1%	$25.17	$24.27	—	BULSHS 2024 HY	46138J833
IJH	ISHARES TR	9,476	$2.546M	0.1%	$268.68 *	$36.50	+47.3%	CORE S&P MCP ETF	464287507
BSCQ	INVESCO EXCH TRD SLF IDX FD	117,863	$2.537M	0.1%	$21.52	$21.56	-0.2%	BULSHS 2026 CB	46138J791
VNQ	VANGUARD INDEX FDS	23,543	$2.396M	0.1%	$101.77	$76.58	+32.9%	REAL ESTATE ETF	922908553
—	ETF SER SOLUTIONS	90,306	$2.385M	0.1%	$26.41	$26.42	—	DEFIANCE NXT GN	26922B204
UPS	UNITED PARCEL SERVICE INC	11,435	$2.377M	0.1%	$207.87 *	$79.01	+116.5%	CL B	911312106
SHC	SOTERA HEALTH CO	96,675	$2.342M	0.1%	$24.23	$25.83	-6.2%	COM	83601L102
MRK	MERCK & CO INC	29,873	$2.323M	0.1%	$77.76 *	$44.77	+50.8%	COM	58933Y105
NSC	NORFOLK SOUTHN CORP	8,457	$2.245M	0.1%	$265.46 *	$97.84	+146.3%	COM	655844108
EFA	ISHARES TR	26,905	$2.122M	0.1%	$78.87	$63.90	+23.4%	MSCI EAFE ETF	464287465
CB	CHUBB LIMITED	13,293	$2.113M	0.1%	$158.96 *	$117.21	+27.5%	COM	H1467J104
BE	BLOOM ENERGY CORP	77,240	$2.075M	0.1%	$26.86	$32.61	-17.6%	COM CL A	093712107
ADP	AUTOMATIC DATA PROCESSING IN	10,442	$2.07M	0.1%	$198.24 *	$102.97	+75.6%	COM	053015103
PH	PARKER-HANNIFIN CORP	6,653	$2.043M	0.1%	$307.08 *	$154.12	+87.6%	COM	701094104
SYY	SYSCO CORP	26,158	$2.034M	0.1%	$77.76 *	$39.44	+74.1%	COM	871829107
NTES	NETEASE INC	17,470	$2.013M	0.1%	$115.23	$91.42	+26.1%	SPONSORED ADS	64110W102
—	ISHARES TR	71,285	$1.996M	0.1%	$28.00	$27.97	—	IBONDS DEC 25	46435U432
TGT	TARGET CORP	8,117	$1.962M	0.1%	$241.71 *	$84.58	+150.5%	COM	87612E106
CL	COLGATE PALMOLIVE CO	24,011	$1.953M	0.1%	$81.34 *	$54.89	+33.2%	COM	194162103
SDY	SPDR SER TR	15,930	$1.948M	0.1%	$122.28	$82.54	+48.2%	S&P DIVID ETF	78464A763
DOCU	DOCUSIGN INC	6,950	$1.943M	0.1%	$279.57	$211.87	+32.0%	COM	256163106
—	ACTIVISION BLIZZARD INC	20,313	$1.939M	0.1%	$95.46	$61.85	—	COM	00507V109
—	ISHARES TR	73,567	$1.932M	0.1%	$26.26	$25.87	—	IBONDS DEC2022	46435G755
—	OAKTREE SPECIALTY LENDING CO	282,150	$1.888M	0.1%	$6.69	$5.33	—	COM	67401P108
KMB	KIMBERLY-CLARK CORP	13,970	$1.868M	0.1%	$133.72 *	$81.20	+39.6%	COM	494368103
IWN	ISHARES TR	11,216	$1.859M	0.1%	$165.75	$118.94	+39.4%	RUS 2000 VAL ETF	464287630
ABBV	ABBVIE INC	16,382	$1.843M	0.1%	$112.50 *	$55.47	+71.1%	COM	00287Y109
WFC	WELLS FARGO CO NEW	39,446	$1.787M	0.1%	$45.30 *	$41.15	-1.4%	COM	949746101
BALL	BALL CORP	22,011	$1.783M	0.1%	$81.00 *	$81.56	-6.3%	COM	058498106
DVY	ISHARES TR	15,175	$1.769M	0.1%	$116.57	$89.23	+30.7%	SELECT DIVID ETF	464287168
SCHX	SCHWAB STRATEGIC TR	16,780	$1.745M	0.1%	$103.99 *	$12.35	+40.3%	US LRG CAP ETF	808524201
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,355	$1.725M	0.1%	$120.17	$80.62	+49.0%	SPONSORED ADS	874039100
ARKG	ARK ETF TR	18,648	$1.725M	0.1%	$92.50	$93.60	-1.2%	GENOMIC REV ETF	00214Q302
TMUS	T-MOBILE US INC	11,879	$1.72M	0.1%	$144.79 *	$123.34	+13.4%	COM	872590104
TSLA	TESLA INC	2,519	$1.712M	0.1%	$679.63 *	$108.16	+109.5%	COM	88160R101
DHR	DANAHER CORPORATION	6,298	$1.69M	0.1%	$268.34 *	$157.52	+48.0%	COM	235851102
PPG	PPG INDS INC	9,893	$1.679M	0.1%	$169.72 *	$93.25	+66.2%	COM	693506107
VYM	VANGUARD WHITEHALL FDS	15,916	$1.667M	0.1%	$104.74	$68.84	+52.2%	HIGH DIV YLD	921946406
CLX	CLOROX CO DEL	9,247	$1.664M	0.1%	$179.95 *	$97.02	+60.1%	COM	189054109
EEM	ISHARES TR	30,050	$1.657M	0.1%	$55.14	$43.21	+27.6%	MSCI EMG MKT ETF	464287234
ICE	INTERCONTINENTAL EXCHANGE IN	13,950	$1.656M	0.1%	$118.71 *	$71.05	+57.6%	COM	45866F104
CDW	CDW CORP	9,417	$1.645M	0.1%	$174.68 *	$76.26	+116.8%	COM	12514G108
DE	DEERE & CO	4,648	$1.639M	0.1%	$352.62 *	$236.83	+40.2%	COM	244199105
CLF	CLEVELAND-CLIFFS INC NEW	75,835	$1.635M	0.1%	$21.56	$7.73	+178.7%	COM	185899101
IGLB	ISHARES TR	22,830	$1.603M	0.1%	$70.21	$71.30	-1.5%	10+ YR INVST GRD	464289511
HII	HUNTINGTON INGALLS INDS INC	7,416	$1.563M	0.1%	$210.76 *	$160.72	+18.5%	COM	446413106
GD	GENERAL DYNAMICS CORP	8,083	$1.522M	0.1%	$188.30 *	$146.88	+16.2%	COM	369550108
PAYX	PAYCHEX INC	13,975	$1.501M	0.1%	$107.41 *	$57.55	+64.1%	COM	704326107
—	ETF MANAGERS TR	24,541	$1.488M	0.1%	$60.63	$37.68	—	PRIME CYBR SCRTY	26924G201
IHI	ISHARES TR	4,105	$1.482M	0.1%	$361.02 *	$29.44	+104.4%	U.S. MED DVC ETF	464288810
IXN	ISHARES TR	4,388	$1.481M	0.1%	$337.51 *	$21.26	+164.6%	GLOBAL TECH ETF	464287291
PACB	PACIFIC BIOSCIENCES CALIF IN	42,022	$1.47M	0.1%	$34.98	$21.52	+62.5%	COM	69404D108
LLY	LILLY ELI & CO	6,256	$1.436M	0.1%	$229.54 *	$91.81	+139.3%	COM	532457108
BSMO	INVESCO EXCH TRD SLF IDX FD	55,668	$1.435M	0.1%	$25.78	$25.67	—	BULSHS 2024 MUNI	46138J536
DLR	DIGITAL RLTY TR INC	9,508	$1.431M	0.1%	$150.50 *	$117.20	+9.7%	COM	253868103
DUK	DUKE ENERGY CORP NEW	14,229	$1.404M	0.1%	$98.67 *	$54.73	+51.3%	COM NEW	26441C204
RMD	RESMED INC	5,640	$1.39M	0.1%	$246.45 *	$76.92	+208.3%	COM	761152107
BA	BOEING CO	5,802	$1.384M	0.1%	$238.54	$158.34	+51.3%	COM	097023105
IGSB	ISHARES TR	25,203	$1.381M	0.1%	$54.80	$54.79	+0.0%	ISHS 1-5YR INVS	464288646
—	INVESCO EXCH TRD SLF IDX FD	52,700	$1.352M	0.1%	$25.65	$25.55	—	BULSHS 2023 MUNI	46138J544
VB	VANGUARD INDEX FDS	5,950	$1.34M	0.1%	$225.21	$159.15	+41.5%	SMALL CP ETF	922908751
—	INVESCO EXCH TRD SLF IDX FD	50,130	$1.274M	0.0%	$25.41	$25.36	—	BULSHS 2022 MUNI	46138J551
WTRG	ESSENTIAL UTILS INC	27,275	$1.246M	0.0%	$45.68	$47.11	-3.0%	COM	29670G102
—	ISHARES TR	45,530	$1.229M	0.0%	$26.99	$26.99	—	IBONDS DEC	46435U697
BF/B	BROWN FORMAN CORP	15,365	$1.151M	0.0%	$74.91 *	$54.92	+24.5%	CL B	115637209
AGG	ISHARES TR	9,981	$1.151M	0.0%	$115.32	$112.48	+2.5%	CORE US AGGBD ET	464287226
—	ISHARES TR	44,850	$1.15M	0.0%	$25.64	$25.49	—	IBONDS DEC2021	46435G789
—	ISHARES TR	43,940	$1.147M	0.0%	$26.10	$25.43	—	IBONDS DEC2023	46435G318
D	DOMINION ENERGY INC	15,576	$1.146M	0.0%	$73.57 *	$45.80	+31.2%	COM	25746U109
VGT	VANGUARD WORLD FDS	2,859	$1.14M	0.0%	$398.74 *	$17.23	+189.2%	INF TECH ETF	92204A702
LEN/B	LENNAR CORP	13,846	$1.128M	0.0%	$81.47 *	$32.23	+121.7%	CL B	526057302
EPD	ENTERPRISE PRODS PARTNERS L	46,682	$1.126M	0.0%	$24.12	$26.73	—	COM	293792107
VBK	VANGUARD INDEX FDS	3,840	$1.113M	0.0%	$289.84	$213.60	+35.7%	SML CP GRW ETF	922908595
IEMG	ISHARES INC	16,340	$1.096M	0.0%	$67.07	$58.41	+14.7%	CORE MSCI EMKT	46434G103
—	INVESCO EXCH TRD SLF IDX FD	41,682	$1.083M	0.0%	$25.98	$25.93	—	BULSHS 2025 MUNI	46138J528
APD	AIR PRODS & CHEMS INC	3,706	$1.067M	0.0%	$287.91 *	$201.27	+27.6%	COM	009158106
AZN	ASTRAZENECA PLC	17,734	$1.062M	0.0%	$59.88	$59.88	—	SPONSORED ADR	046353108
XLU	SELECT SECTOR SPDR TR	16,661	$1.053M	0.0%	$63.20 *	$27.57	+14.7%	SBI INT-UTILS	81369Y886
—	BERKELEY LTS INC	23,390	$1.048M	0.0%	$44.81	$50.22	—	COM	084310101
IEFA	ISHARES TR	13,623	$1.022M	0.0%	$75.02	$59.45	+25.9%	CORE MSCI EAFE	46432F842
NVS	NOVARTIS AG	11,116	$1.014M	0.0%	$91.22	$80.80	+12.9%	SPONSORED ADR	66987V109
IBMO	ISHARES TR	37,300	$1.006M	0.0%	$26.97	$26.98	-0.0%	IBONDS DEC 26	46435U259
—	ANNALY CAPITAL MANAGEMENT IN	111,550	$991K	0.0%	$8.88	$9.60	—	COM	035710409
MDT	MEDTRONIC PLC	7,947	$987K	0.0%	$124.20 *	$75.66	+43.8%	SHS	G5960L103
VOT	VANGUARD INDEX FDS	4,168	$985K	0.0%	$236.32	$216.93	+9.0%	MCAP GR IDXVIP	922908538
FBIN	FORTUNE BRANDS HOME & SEC IN	9,810	$977K	0.0%	$99.59 *	$37.12	+113.5%	COM	34964C106
TT	TRANE TECHNOLOGIES PLC	5,284	$973K	0.0%	$184.14 *	$99.35	+75.2%	SHS	G8994E103
INTU	INTUIT	1,969	$966K	0.0%	$490.60 *	$270.32	+76.3%	COM	461202103
PCAR	PACCAR INC	10,761	$960K	0.0%	$89.21 *	$30.90	+60.9%	COM	693718108
IWF	ISHARES TR	3,477	$944K	0.0%	$271.50 *	$31.44	+115.9%	RUS 1000 GRW ETF	464287614
—	STORE CAP CORP	26,488	$914K	0.0%	$34.51	$33.29	—	COM	862121100
STWD	STARWOOD PPTY TR INC	33,800	$885K	0.0%	$26.18	$22.36	—	COM	85571B105
—	CANADIAN PAC RY LTD	11,350	$873K	0.0%	$76.92	$97.04	—	COM	13645T100
QS	QUANTUMSCAPE CORP	29,400	$860K	0.0%	$29.25	$32.35	-9.5%	COM CL A	74767V109
DD	DUPONT DE NEMOURS INC	10,955	$848K	0.0%	$77.41 *	$27.24	+8.9%	COM	26614N102
UGI	UGI CORP NEW	18,212	$843K	0.0%	$46.29	$51.95	-10.9%	COM	902681105
MUB	ISHARES TR	7,118	$834K	0.0%	$117.17	$112.07	+4.6%	NATIONAL MUN ETF	464288414
XLB	SELECT SECTOR SPDR TR	10,066	$829K	0.0%	$82.36 *	$27.22	+51.2%	SBI MATERIALS	81369Y100
EW	EDWARDS LIFESCIENCES CORP	7,909	$819K	0.0%	$103.55	$72.91	+42.1%	COM	28176E108
PM	PHILIP MORRIS INTL INC	8,153	$808K	0.0%	$99.10 *	$59.12	+35.0%	COM	718172109
—	GENERAL ELECTRIC CO	59,564	$800K	0.0%	$13.43	$21.68	—	COM	369604103
CI	CIGNA CORP NEW	3,364	$798K	0.0%	$237.22 *	$193.43	+13.0%	COM	125523100
SPTS	SPDR SER TR	25,620	$785K	0.0%	$30.64	$29.95	+2.3%	PORTFOLIO SH TSR	78468R101
MDLZ	MONDELEZ INTL INC	12,228	$763K	0.0%	$62.40 *	$33.64	+65.3%	CL A	609207105
ABBNY	ABB LTD	22,300	$758K	0.0%	$33.99 *	$18.55	+75.9%	SPONSORED ADR	000375204
IWO	ISHARES TR	2,376	$741K	0.0%	$311.87	$146.74	+112.4%	RUS 2000 GRW ETF	464287648
VWO	VANGUARD INTL EQUITY INDEX F	13,627	$740K	0.0%	$54.30	$42.77	+27.0%	FTSE EMR MKT ETF	922042858
KRE	SPDR SER TR	11,180	$733K	0.0%	$65.56	$43.07	+52.2%	S&P REGL BKG	78464A698
EL	LAUDER ESTEE COS INC	2,293	$729K	0.0%	$317.92 *	$132.41	+124.4%	CL A	518439104
—	BLACKROCK TCP CAPITAL CORP	715,000	$728K	0.0%	$1.02	$1.00	—	NOTE 4.625% 3/0	87238QAD5
WELL	WELLTOWER INC	8,637	$718K	0.0%	$83.13 *	$51.24	+44.4%	COM	95040Q104
VV	VANGUARD INDEX FDS	3,534	$710K	0.0%	$200.91	$136.44	+47.1%	LARGE CAP ETF	922908637
ETR	ENTERGY CORP NEW	7,043	$702K	0.0%	$99.67 *	$39.99	+5.6%	COM	29364G103
PLTR	PALANTIR TECHNOLOGIES INC	26,590	$701K	0.0%	$26.36	$27.02	-2.4%	CL A	69608A108
DIA	SPDR DOW JONES INDL AVERAGE	2,016	$696K	0.0%	$345.24	$244.41	+41.1%	UT SER 1	78467X109
—	INVESCO EXCH TRD SLF IDX FD	32,997	$696K	0.0%	$21.09	$21.07	—	BULSHS 2021 CB	46138J700
RSPT	INVESCO EXCHANGE TRADED FD T	2,368	$687K	0.0%	$290.12 *	$23.67	+22.6%	S&P500 EQL TEC	46137V282
SCHB	SCHWAB STRATEGIC TR	6,537	$682K	0.0%	$104.33 *	$12.33	+41.0%	US BRD MKT ETF	808524102
IBM	INTERNATIONAL BUSINESS MACHS	4,654	$682K	0.0%	$146.54 *	$103.92	+12.3%	COM	459200101
WEC	WEC ENERGY GROUP INC	7,582	$675K	0.0%	$89.03 *	$70.86	+7.8%	COM	92939U106
CRM	SALESFORCE COM INC	2,760	$674K	0.0%	$244.20	$231.61	+4.2%	COM	79466L302
IYH	ISHARES TR	2,429	$663K	0.0%	$272.95 *	$31.48	+73.4%	US HLTHCARE ETF	464287762
—	WALGREENS BOOTS ALLIANCE INC	12,549	$660K	0.0%	$52.59	$69.86	—	COM	931427108
MZTI	LANCASTER COLONY CORP	3,392	$656K	0.0%	$193.40	$111.22	+74.0%	COM	513847103
TFC	TRUIST FINL CORP	11,796	$655K	0.0%	$55.53 *	$41.63	+7.1%	COM	89832Q109
MDB	MONGODB INC	1,779	$643K	0.0%	$361.44	$241.71	+49.6%	CL A	60937P106
DOW	DOW INC	9,996	$633K	0.0%	$63.33 *	$37.30	+32.0%	COM	260557103
IOVA	IOVANCE BIOTHERAPEUTICS INC	24,250	$631K	0.0%	$26.02	$39.70	-34.5%	COM	462260100
IDXX	IDEXX LABS INC	995	$628K	0.0%	$631.16	$353.26	+78.8%	COM	45168D104
SO	SOUTHERN CO	10,233	$619K	0.0%	$60.49 *	$34.01	+50.3%	COM	842587107
SPEM	SPDR INDEX SHS FDS	13,522	$615K	0.0%	$45.48	$33.12	+37.4%	PORTFOLIO EMG MK	78463X509
—	RIVERNORTH FLEXIBLE MUNI INC	30,000	$612K	0.0%	$20.40	$20.40	—	COM	76883Y107
GLD	SPDR GOLD TR	3,685	$610K	0.0%	$165.54	$138.12	+19.9%	GOLD SHS	78463V107
PPL	PPL CORP	21,721	$608K	0.0%	$27.99 *	$22.52	+5.5%	COM	69351T106
MSB	MESABI TR	17,150	$607K	0.0%	$35.39	$21.63	—	CTF BEN INT	590672101
—	INVITAE CORP	18,000	$607K	0.0%	$33.72	$41.83	—	COM	46185L103
OKE	ONEOK INC NEW	10,941	$606K	0.0%	$55.39 *	$42.57	+1.8%	COM	682680103
—	MFS GOVT MKTS INCOME TR	136,000	$605K	0.0%	$4.45	$4.42	—	SH BEN INT	552939100
SCHF	SCHWAB STRATEGIC TR	15,112	$597K	0.0%	$39.51 *	$15.76	+25.2%	INTL EQTY ETF	808524805
—	UNILEVER PLC	10,194	$596K	0.0%	$58.47	$60.32	—	SPON ADR NEW	904767704
BAX	BAXTER INTL INC	7,211	$580K	0.0%	$80.43 *	$53.38	+36.4%	COM	071813109
IWB	ISHARES TR	2,341	$567K	0.0%	$242.20	$133.10	+81.9%	RUS 1000 ETF	464287622
F	FORD MTR CO DEL	37,790	$562K	0.0%	$14.87 *	$8.34	+35.2%	COM	345370860
IXUS	ISHARES TR	7,654	$561K	0.0%	$73.30	$67.08	+9.3%	CORE MSCI TOTAL	46432F834
SCHA	SCHWAB STRATEGIC TR	5,368	$559K	0.0%	$104.14 *	$15.59	+67.1%	US SML CAP ETF	808524607
SCHZ	SCHWAB STRATEGIC TR	10,190	$556K	0.0%	$54.56 *	$26.64	+2.5%	US AGGREGATE B	808524839
MRNA	MODERNA INC	2,350	$552K	0.0%	$234.89	$60.21	+290.3%	COM	60770K107
—	LABORATORY CORP AMER HLDGS	1,995	$550K	0.0%	$275.69	$192.47	—	COM NEW	50540R409
SPGI	S&P GLOBAL INC	1,330	$546K	0.0%	$410.53 *	$218.14	+81.3%	COM	78409V104
SWKS	SKYWORKS SOLUTIONS INC	2,842	$545K	0.0%	$191.77 *	$75.13	+125.6%	COM	83088M102
XLE	SELECT SECTOR SPDR TR	10,034	$541K	0.0%	$53.92 *	$19.30	+39.6%	ENERGY	81369Y506
LQD	ISHARES TR	3,893	$523K	0.0%	$134.34	$131.29	+2.3%	IBOXX INV CP ETF	464287242
ORCL	ORACLE CORP	6,703	$522K	0.0%	$77.88 *	$54.52	+34.3%	COM	68389X105
—	LINDE PLC	1,793	$518K	0.0%	$288.90	$222.80	—	SHS	G5494J103
—	MAGELLAN MIDSTREAM PRTNRS LP	9,854	$482K	0.0%	$48.91	$56.78	—	COM UNIT RP LP	559080106
YUM	YUM BRANDS INC	4,182	$481K	0.0%	$115.02 *	$54.33	+94.6%	COM	988498101
NFLX	NETFLIX INC	911	$481K	0.0%	$527.99 *	$27.66	+91.0%	COM	64110L106
CAT	CATERPILLAR INC	2,207	$480K	0.0%	$217.49 *	$128.82	+55.1%	COM	149123101
BDX	BECTON DICKINSON & CO	1,963	$478K	0.0%	$243.50 *	$206.33	+6.8%	COM	075887109
TIP	ISHARES TR	3,697	$473K	0.0%	$127.94	$117.10	+9.3%	TIPS BD ETF	464287176
VEA	VANGUARD TAX-MANAGED INTL FD	9,185	$473K	0.0%	$51.50	$40.81	+26.3%	FTSE DEV MKT ETF	921943858
ENB	ENBRIDGE INC	11,786	$472K	0.0%	$40.05 *	$28.64	+4.3%	COM	29250N105
VTV	VANGUARD INDEX FDS	3,392	$466K	0.0%	$137.38	$111.04	+23.8%	VALUE ETF	922908744
PSA	PUBLIC STORAGE	1,551	$466K	0.0%	$300.45 *	$157.79	+56.1%	COM	74460D109
—	PIMCO DYNAMIC INCOME OPRNTS	20,000	$464K	0.0%	$23.20	$23.20	—	COM BEN SHS	69355M107
PINS	PINTEREST INC	5,800	$458K	0.0%	$78.97	$33.41	+136.3%	CL A	72352L106
AEP	AMERICAN ELEC PWR CO INC	5,385	$455K	0.0%	$84.49 *	$51.50	+39.2%	COM	025537101
BFLY	BUTTERFLY NETWORK INC	30,400	$440K	0.0%	$14.47	$19.79	-26.8%	COM CL A	124155102
FMAO	FARMERS & MERCHANTS BANCORP	20,055	$438K	0.0%	$21.84 *	$32.90	-42.9%	COM	30779N105
SCHV	SCHWAB STRATEGIC TR	6,344	$434K	0.0%	$68.41 *	$18.17	+25.4%	US LCAP VA ETF	808524409
SPHD	INVESCO EXCH TRADED FD TR II	9,513	$419K	0.0%	$44.04	$38.40	+14.8%	S&P500 HDL VOL	46138E362
SCHM	SCHWAB STRATEGIC TR	5,339	$418K	0.0%	$78.29 *	$19.79	+31.8%	US MID-CAP ETF	808524508
VONG	VANGUARD SCOTTSDALE FDS	5,923	$414K	0.0%	$69.90	$59.68	+17.0%	VNG RUS1000GRW	92206C680
IJK	ISHARES TR	5,080	$411K	0.0%	$80.91	$63.35	+27.7%	S&P MC 400GR ETF	464287606
SPSB	SPDR SER TR	12,985	$406K	0.0%	$31.27	$31.04	+0.8%	PORTFOLIO SHORT	78464A474
IR	INGERSOLL RAND INC	8,308	$406K	0.0%	$48.87	$47.38	+2.5%	COM	45687V106
TXN	TEXAS INSTRS INC	2,101	$404K	0.0%	$192.29 *	$101.81	+65.8%	COM	882508104
WPC	WP CAREY INC	5,411	$404K	0.0%	$74.66	$75.74	—	COM	92936U109
DXCM	DEXCOM INC	933	$398K	0.0%	$426.58 *	$94.77	+12.6%	COM	252131107
IVE	ISHARES TR	2,693	$398K	0.0%	$147.79	$113.94	+29.6%	S&P 500 VAL ETF	464287408
KEY	KEYCORP	19,132	$395K	0.0%	$20.65 *	$12.94	+27.7%	COM	493267108
CVS	CVS HEALTH CORP	4,716	$394K	0.0%	$83.55 *	$57.41	+25.3%	COM	126650100
FBND	FIDELITY MERRIMACK STR TR	7,338	$391K	0.0%	$53.28	$53.21	+0.2%	TOTAL BD ETF	316188309
SPG	SIMON PPTY GROUP INC NEW	2,994	$391K	0.0%	$130.59 *	$57.65	+75.5%	COM	828806109
GILD	GILEAD SCIENCES INC	5,664	$390K	0.0%	$68.86 *	$56.34	+3.1%	COM	375558103
—	PEOPLES UNITED FINANCIAL INC	22,537	$386K	0.0%	$17.13	$15.51	—	COM	712704105
USMV	ISHARES TR	5,225	$385K	0.0%	$73.68	$63.46	+16.0%	MSCI USA MIN VOL	46429B697
EBAY	EBAY INC.	5,479	$385K	0.0%	$70.27 *	$30.56	+111.9%	COM	278642103
MELI	MERCADOLIBRE INC	245	$382K	0.0%	$1559.18	$1487.45	+4.7%	COM	58733R102
EXPD	EXPEDITORS INTL WASH INC	3,016	$382K	0.0%	$126.66 *	$93.68	+28.2%	COM	302130109
DEO	DIAGEO PLC	1,967	$377K	0.0%	$191.66	$144.85	+32.3%	SPON ADR NEW	25243Q205
PLD	PROLOGIS INC.	3,138	$375K	0.0%	$119.50 *	$80.80	+30.0%	COM	74340W103
ED	CONSOLIDATED EDISON INC	5,104	$366K	0.0%	$71.71 *	$51.15	+19.7%	COM	209115104
TKR	TIMKEN CO	4,503	$363K	0.0%	$80.61	$40.91	+97.0%	COM	887389104
TTD	THE TRADE DESK INC	4,650	$360K	0.0%	$77.42	$65.20	+18.6%	COM CL A	88339J105
—	TCW STRATEGIC INCOME FD INC	60,450	$358K	0.0%	$5.92	$5.49	—	COM	872340104
—	RIVERNORTH FLEXIBLE MUN INCO	15,000	$355K	0.0%	$23.67	$20.00	—	COM	76883H104
NTRS	NORTHERN TR CORP	3,066	$354K	0.0%	$115.46 *	$71.59	+40.5%	COM	665859104
FISV	FISERV INC	3,301	$353K	0.0%	$106.94	$88.14	+21.3%	COM	337738108
SPYV	SPDR SER TR	8,889	$351K	0.0%	$39.49	$31.93	+23.8%	PRTFLO S&P500 VL	78464A508
TDOC	TELADOC HEALTH INC	2,106	$350K	0.0%	$166.19	$102.66	+62.0%	COM	87918A105
—	TWO HBRS INVT CORP	345,000	$350K	0.0%	$1.01	$0.85	—	NOTE 6.250% 1/1	90187BAA9
COP	CONOCOPHILLIPS	5,657	$344K	0.0%	$60.81 *	$48.44	+6.8%	COM	20825C104
BSCR	INVESCO EXCH TRD SLF IDX FD	15,535	$341K	0.0%	$21.95	$21.84	+0.4%	BULSHS 2027 CB	46138J783
SNAP	SNAP INC	5,000	$341K	0.0%	$68.20	$27.62	+146.7%	CL A	83304A106
VBR	VANGUARD INDEX FDS	1,962	$341K	0.0%	$173.80	$162.15	+7.1%	SM CP VAL ETF	922908611
HUM	HUMANA INC	769	$340K	0.0%	$442.13 *	$418.03	+1.5%	COM	444859102
ITOT	ISHARES TR	3,425	$338K	0.0%	$98.69	$51.16	+93.0%	CORE S&P TTL STK	464287150
LKQ	LKQ CORP	6,828	$336K	0.0%	$49.21 *	$31.11	+42.0%	COM	501889208
RSPD	INVESCO EXCHANGE TRADED FD T	2,270	$336K	0.0%	$148.02 *	$45.72	+8.0%	S&P500 EQL DIS	46137V381
BYND	BEYOND MEAT INC	2,090	$329K	0.0%	$157.42	$132.05	+19.3%	COM	08862E109
MCK	MCKESSON CORP	1,715	$328K	0.0%	$191.25 *	$177.50	+5.1%	COM	58155Q103
—	INVESCO EXCH TRD SLF IDX FD	14,133	$325K	0.0%	$23.00	$22.96	—	BULSHS 2021 HY	46138J809
ROG	ROGERS CORP	1,600	$321K	0.0%	$200.63	$132.46	+51.6%	COM	775133101
—	GLAXOSMITHKLINE PLC	7,961	$317K	0.0%	$39.82	$39.52	—	SPONSORED ADR	37733W105
NDAQ	NASDAQ INC	1,796	$316K	0.0%	$175.95 *	$45.68	+20.6%	COM	631103108
JKHY	HENRY JACK & ASSOC INC	1,903	$311K	0.0%	$163.43 *	$102.40	+51.0%	COM	426281101
PBE	INVESCO EXCHANGE TRADED FD T	4,015	$311K	0.0%	$77.46	$51.57	+50.0%	DYNMC BIOTECH	46137V787
EXPE	EXPEDIA GROUP INC	1,900	$310K	0.0%	$163.16	$111.79	+45.3%	COM NEW	30212P303
MET	METLIFE INC	5,132	$307K	0.0%	$59.82 *	$34.45	+51.4%	COM	59156R108
SPOT	SPOTIFY TECHNOLOGY S A	1,113	$307K	0.0%	$275.83	$282.20	-2.3%	SHS	L8681T102
MO	ALTRIA GROUP INC	6,412	$306K	0.0%	$47.72 *	$27.81	+20.2%	COM	02209S103
AVY	AVERY DENNISON CORP	1,450	$305K	0.0%	$210.34 *	$194.12	+0.3%	COM	053611109
AXP	AMERICAN EXPRESS CO	1,822	$301K	0.0%	$165.20 *	$88.33	+76.6%	COM	025816109
TRGP	TARGA RES CORP	6,745	$300K	0.0%	$44.48 *	$35.24	+14.9%	COM	87612G101
ESGE	ISHARES INC	6,645	$300K	0.0%	$45.15	$35.42	+27.5%	ESG AWR MSCI EM	46434G863
BEP	BROOKFIELD RENEWABLE PARTNER	7,750	$299K	0.0%	$38.58	$42.45	—	PARTNERSHIP UNIT	G16258108
KKR	KKR & CO INC	5,000	$296K	0.0%	$59.20 *	$36.10	+57.9%	COM	48251W104
SBR	SABINE RTY TR	7,300	$294K	0.0%	$40.27	$28.90	—	UNIT BEN INT	785688102
ILMN	ILLUMINA INC	618	$292K	0.0%	$472.49 *	$323.26	+42.4%	COM	452327109
—	REVANCE THERAPEUTICS INC	9,800	$290K	0.0%	$29.59	$28.33	—	COM	761330109
—	KELLOGG CO	4,500	$289K	0.0%	$64.22 *	$47.10	+9.5%	COM	487836108
SHY	ISHARES TR	3,358	$289K	0.0%	$86.06	$83.61	+3.1%	1 3 YR TREAS BD	464287457
VOOG	VANGUARD ADMIRAL FDS INC	1,090	$286K	0.0%	$262.39 *	$29.35	+49.0%	500 GRTH IDX F	921932505
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,904	$284K	0.0%	$149.16 *	$113.18	+16.7%	COM	459506101
SENEA	SENECA FOODS CORP NEW	5,495	$281K	0.0%	$51.14	$40.45	+26.3%	CL A	817070501
IWR	ISHARES TR	3,539	$281K	0.0%	$79.40	$50.12	+58.1%	RUS MID CAP ETF	464287499
FNDB	SCHWAB STRATEGIC TR	5,140	$280K	0.0%	$54.47 *	$14.01	+29.4%	SCHWAB FDT US BM	808524789
SOXX	ISHARES TR	611	$278K	0.0%	$454.99 *	$114.79	+31.9%	ISHARES SEMICDTR	464287523
IWD	ISHARES TR	1,747	$277K	0.0%	$158.56	$117.48	+35.0%	RUS 1000 VAL ETF	464287598
VTIP	VANGUARD MALVERN FDS	5,251	$275K	0.0%	$52.37	$49.10	+6.7%	STRM INFPROIDX	922020805
POOL	POOL CORP	593	$272K	0.0%	$458.68 *	$398.28	+9.0%	COM	73278L105
IEDI	ISHARES U S ETF TR	6,054	$270K	0.0%	$44.60	$25.91	—	DISCRETIONARY	46431W663
IGV	ISHARES TR	689	$269K	0.0%	$390.42 *	$48.56	+60.6%	EXPANDED TECH	464287515
VFC	V F CORP	3,283	$269K	0.0%	$81.94	$77.99	+5.2%	COM	918204108
MCO	MOODYS CORP	743	$269K	0.0%	$362.05 *	$270.17	+29.2%	COM	615369105
EXPO	EXPONENT INC	3,001	$268K	0.0%	$89.30 *	$88.68	-4.5%	COM	30214U102
VHT	VANGUARD WORLD FDS	1,080	$267K	0.0%	$247.22	$187.64	+31.7%	HEALTH CAR ETF	92204A504
CNP	CENTERPOINT ENERGY INC	10,594	$260K	0.0%	$24.54 *	$19.26	+13.4%	COM	15189T107
MPC	MARATHON PETE CORP	4,297	$260K	0.0%	$60.51 *	$31.87	+69.8%	COM	56585A102
—	DISCOVERY INC	8,433	$259K	0.0%	$30.71	$43.40	—	COM SER A	25470F104
CNI	CANADIAN NATL RY CO	2,400	$253K	0.0%	$105.42 *	$73.75	+31.3%	COM	136375102
IYF	ISHARES TR	3,114	$252K	0.0%	$80.92	$61.72	+31.3%	U.S. FINLS ETF	464287788
CMG	CHIPOTLE MEXICAN GRILL INC	162	$251K	0.0%	$1549.38 *	$7.96	+289.6%	COM	169656105
IXJ	ISHARES TR	3,000	$249K	0.0%	$83.00	$67.50	+23.1%	GLOB HLTHCRE ETF	464287325
BSMQ	INVESCO EXCH TRD SLF IDX FD	9,525	$248K	0.0%	$26.04	$25.95	+0.1%	BULSHS 2026 MUNI	46138J510
MS	MORGAN STANLEY	2,704	$248K	0.0%	$91.72 *	$73.70	+7.1%	COM NEW	617446448
MGA	MAGNA INTL INC	2,650	$245K	0.0%	$92.45 *	$81.78	-2.6%	COM	559222401
AIG	AMERICAN INTL GROUP INC	5,082	$242K	0.0%	$47.62 *	$39.02	+10.2%	COM NEW	026874784
CHKP	CHECK POINT SOFTWARE TECH LT	2,084	$242K	0.0%	$116.12	$109.62	+5.9%	ORD	M22465104
BSCS	INVESCO EXCH TRD SLF IDX FD	10,454	$241K	0.0%	$23.05	$22.87	+1.0%	INVSCO BLSH 28	46138J643
CVNA	CARVANA CO	800	$241K	0.0%	$301.25	$67.03	+350.3%	CL A	146869102
XYL	XYLEM INC	1,999	$240K	0.0%	$120.06 *	$73.14	+55.6%	COM	98419M100
TRV	TRAVELERS COMPANIES INC	1,605	$240K	0.0%	$149.53 *	$133.15	+2.8%	COM	89417E109
TDG	TRANSDIGM GROUP INC	364	$236K	0.0%	$648.35 *	$457.04	+17.7%	COM	893641100
BND	VANGUARD BD INDEX FDS	2,706	$232K	0.0%	$85.74	$87.45	-1.8%	TOTAL BND MRKT	921937835
JEF	JEFFERIES FINL GROUP INC	6,707	$229K	0.0%	$34.14 *	$23.42	+21.0%	COM	47233W109
DTE	DTE ENERGY CO	1,762	$228K	0.0%	$129.40 *	$88.77	+7.2%	COM	233331107
MPLX	MPLX LP	7,615	$225K	0.0%	$29.55	$29.55	—	COM UNIT REP LTD	55336V100
PFF	ISHARES TR	5,728	$225K	0.0%	$39.28	$35.64	+10.4%	PFD AND INCM SEC	464288687
VCIT	VANGUARD SCOTTSDALE FDS	2,359	$224K	0.0%	$94.96	$95.02	+0.1%	INT-TERM CORP	92206C870
—	XILINX INC	1,550	$224K	0.0%	$144.52	$144.52	—	COM	983919101
INCY	INCYTE CORP	2,650	$223K	0.0%	$84.15	$94.63	-11.1%	COM	45337C102
EME	EMCOR GROUP INC	1,800	$222K	0.0%	$123.33	$98.56	+23.1%	COM	29084Q100
FITB	FIFTH THIRD BANCORP	5,779	$221K	0.0%	$38.24 *	$33.48	-3.8%	COM	316773100
STLD	STEEL DYNAMICS INC	3,695	$220K	0.0%	$59.54 *	$54.47	+2.0%	COM	858119100
OSK	OSHKOSH CORP	1,755	$219K	0.0%	$124.79 *	$95.42	+20.8%	COM	688239201
BBY	BEST BUY INC	1,895	$218K	0.0%	$115.04 *	$94.95	-1.0%	COM	086516101
IJJ	ISHARES TR	2,061	$217K	0.0%	$105.29	$95.47	+10.3%	S&P MC 400VL ETF	464287705
UTZ	UTZ BRANDS INC	9,893	$216K	0.0%	$21.83	$24.97	-12.7%	COM CL A	918090101
DLN	WISDOMTREE TR	1,799	$216K	0.0%	$120.07 *	$54.99	+9.4%	US LARGECAP DIVD	97717W307
WEN	WENDYS CO	9,197	$215K	0.0%	$23.38	$22.96	+2.0%	COM	95058W100
VCSH	VANGUARD SCOTTSDALE FDS	2,596	$215K	0.0%	$82.82	$82.84	-0.2%	SHRT TRM CORP BD	92206C409
MTB	M & T BK CORP	1,474	$214K	0.0%	$145.18 *	$134.57	-6.6%	COM	55261F104
NWBI	NORTHWEST BANCSHARES INC MD	15,612	$213K	0.0%	$13.64 *	$9.40	+7.5%	COM	667340103
WAB	WABTEC	2,577	$212K	0.0%	$82.27 *	$75.50	+6.3%	COM	929740108
FAST	FASTENAL CO	4,083	$212K	0.0%	$51.92 *	$21.29	+9.5%	COM	311900104
MCHP	MICROCHIP TECHNOLOGY INC.	1,408	$211K	0.0%	$149.86 *	$67.53	+0.8%	COM	595017104
PHYS	SPROTT PHYSICAL GOLD TR	15,000	$210K	0.0%	$14.00	$11.31	—	UNIT	85207H104
RSPM	INVESCO EXCHANGE TRADED FD T	1,272	$209K	0.0%	$164.31 *	$33.55	-1.9%	S&P500 EQL MAT	46137V316
—	II-VI INC	2,851	$207K	0.0%	$72.61	$72.61	—	COM	902104108
EMB	ISHARES TR	1,834	$206K	0.0%	$112.32	$111.28	+1.1%	JPMORGAN USD EMG	464288281
GM	GENERAL MTRS CO	3,458	$205K	0.0%	$59.28 *	$56.71	+0.7%	COM	37045V100
PWR	QUANTA SVCS INC	2,250	$204K	0.0%	$90.67	$93.14	-3.5%	COM	74762E102
FNDX	SCHWAB STRATEGIC TR	3,720	$204K	0.0%	$54.84 *	$18.08	+0.9%	SCHWAB FDT US LG	808524771
VNO	VORNADO RLTY TR	4,342	$203K	0.0%	$46.75	$46.75	—	SH BEN INT	929042109
FNB	F N B CORP	15,476	$191K	0.0%	$12.34 *	$8.71	+20.3%	COM	302520101
PGX	INVESCO EXCH TRADED FD TR II	10,900	$167K	0.0%	$15.32	$14.69	+4.3%	PFD ETF	46138E511
—	STEELCASE INC	10,000	$151K	0.0%	$15.10	$17.82	—	CL A	858155203
—	BLACKROCK CORPOR HI YLD FD I	12,000	$148K	0.0%	$12.33	$9.26	—	COM	09255P107
CNX	CNX RES CORP	10,775	$147K	0.0%	$13.64	$13.44	+1.6%	COM	12653C108
—	BROADMARK RLTY CAP INC	12,142	$129K	0.0%	$10.62	$12.27	—	COM	11135B100
—	SIRIUS XM HOLDINGS INC	11,130	$73,000	0.0%	$6.56	$5.99	—	COM	82968B103