Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LECO	LINCOLN ELEC HLDGS INC	672,677	$88.6M	7.8%	$109.53	+16.9%	COM	533900106
AGG	ISHARES TR	204,158	$23.55M	2.1%	$116.74	—	CORE US AGGBD ET	464287226
FIXD	FIRST TR EXCHNG TRADED FD VI	398,515	$21.37M	1.9%	$53.81	—	TCW OPPORTUNIS	33740F805
AAPL	APPLE INC	146,141	$20.02M	1.8%	$99.36	+27.3%	COM	037833100
VEA	VANGUARD TAX-MANAGED INTL FD	379,498	$19.55M	1.7%	$47.35	—	FTSE DEV MKT ETF	921943858
DGRO	ISHARES TR	319,809	$16.11M	1.4%	$38.67	—	CORE DIV GRWTH	46434V621
VTI	VANGUARD INDEX FDS	69,383	$15.46M	1.4%	$171.06	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	33,352	$14.34M	1.3%	$360.02	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	97,682	$14.26M	1.3%	$92.74	—	US LCAP GR ETF	808524300
LMBS	FIRST TR EXCHANGE-TRADED FD	271,508	$13.82M	1.2%	$51.22	—	FST LOW OPPT EFT	33739Q200
VUG	VANGUARD INDEX FDS	45,460	$13.04M	1.2%	$260.92	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	46,606	$11.06M	1.0%	$220.05	—	MID CAP ETF	922908629
GOVT	ISHARES TR	408,155	$10.86M	1.0%	$26.98	—	US TREAS BD ETF	46429B267
MSFT	MICROSOFT CORP	39,418	$10.68M	0.9%	$175.80	+39.2%	COM	594918104
ESGU	ISHARES TR	104,645	$10.3M	0.9%	$86.47	—	ESG AWR MSCI USA	46435G425
ITOT	ISHARES TR	102,351	$10.11M	0.9%	$85.37	—	CORE S&P TTL STK	464287150
VTV	VANGUARD INDEX FDS	64,210	$8.826M	0.8%	$124.19	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	158,898	$8.63M	0.8%	$50.61	—	FTSE EMR MKT ETF	922042858
SPYM	SPDR SER TR	163,442	$8.226M	0.7%	$39.90	—	PORTFOLIO S&P500	78464A854
XLE	SELECT SECTOR SPDR TR	146,458	$7.89M	0.7%	$37.51	—	ENERGY	81369Y506
AMZN	AMAZON COM INC	2,291	$7.881M	0.7%	$111.82	+48.6%	COM	023135106
PG	PROCTER AND GAMBLE CO	57,853	$7.806M	0.7%	$103.50	+16.6%	COM	742718109
IJR	ISHARES TR	67,643	$7.642M	0.7%	$80.29	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	112,848	$7.56M	0.7%	$62.65	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	17,351	$7.428M	0.7%	$299.49	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	17,866	$7.031M	0.6%	$348.67	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	45,285	$7.01M	0.6%	$119.45	—	DIV APP ETF	921908844
CSCO	CISCO SYS INC	129,675	$6.873M	0.6%	$37.77	+21.4%	COM	17275R102
VBR	VANGUARD INDEX FDS	38,620	$6.707M	0.6%	$149.79	—	SM CP VAL ETF	922908611
ABBV	ABBVIE INC	58,100	$6.544M	0.6%	$71.47	+32.6%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	38,687	$6.373M	0.6%	$128.91	+12.4%	COM	478160104
GLD	SPDR GOLD TR	38,438	$6.366M	0.6%	$166.39	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	17,926	$6.354M	0.6%	$235.72	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	39,592	$6.158M	0.5%	$101.60	+37.5%	COM	46625H100
UPS	UNITED PARCEL SERVICE INC	29,169	$6.066M	0.5%	$82.58	+98.8%	CL B	911312106
SCHV	SCHWAB STRATEGIC TR	88,571	$6.056M	0.5%	$55.36	—	US LCAP VA ETF	808524409
ONEV	SPDR SER TR	58,119	$6.046M	0.5%	$88.86	—	RUSSELL LOW VOL	78468R754
IUSB	ISHARES TR	111,435	$5.961M	0.5%	$53.42	—	CORE TOTAL USD	46434V613
SCHF	SCHWAB STRATEGIC TR	149,254	$5.888M	0.5%	$31.17	—	INTL EQTY ETF	808524805
SRVR	PACER FDS TR	145,557	$5.872M	0.5%	$35.89	—	BNCHMRK INFRA	69374H741
SCHO	SCHWAB STRATEGIC TR	114,187	$5.849M	0.5%	$51.01	—	SHT TM US TRES	808524862
VGT	VANGUARD WORLD FDS	14,650	$5.842M	0.5%	$232.18	—	INF TECH ETF	92204A702
EFV	ISHARES TR	112,636	$5.83M	0.5%	$51.45	—	EAFE VALUE ETF	464288877
VNQ	VANGUARD INDEX FDS	56,930	$5.795M	0.5%	$88.69	—	REAL ESTATE ETF	922908553
PFE	PFIZER INC	147,352	$5.77M	0.5%	$27.30	+13.5%	COM	717081103
QCOM	QUALCOMM INC	39,988	$5.716M	0.5%	$71.41	+71.1%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,058	$5.575M	0.5%	$202.99	+37.7%	CL B NEW	084670702
TDVG	T ROWE PRICE ETF INC	174,945	$5.544M	0.5%	$28.13	—	PRICE DIV GRWT	87283Q404
VZ	VERIZON COMMUNICATIONS INC	94,903	$5.317M	0.5%	$40.81	+6.4%	COM	92343V104
IEFA	ISHARES TR	70,307	$5.263M	0.5%	$66.88	—	CORE MSCI EAFE	46432F842
VPU	VANGUARD WORLD FDS	37,410	$5.191M	0.5%	$137.11	—	UTILITIES ETF	92204A876
SCHJ	SCHWAB STRATEGIC TR	100,103	$5.123M	0.5%	$51.09	—	1 5YR CORP BD	808524714
MUB	ISHARES TR	43,297	$5.074M	0.4%	$116.62	—	NATIONAL MUN ETF	464288414
XLF	SELECT SECTOR SPDR TR	137,069	$5.029M	0.4%	$30.39	—	FINANCIAL	81369Y605
XLK	SELECT SECTOR SPDR TR	33,541	$4.953M	0.4%	$107.87	—	TECHNOLOGY	81369Y803
T	AT&T INC	171,701	$4.942M	0.4%	$15.39	+10.4%	COM	00206R102
SSUS	STRATEGY SHS	144,601	$4.846M	0.4%	$30.00	—	DAY HAGAN NED	86280R803
INTC	INTEL CORP	86,094	$4.833M	0.4%	$52.18	+2.7%	COM	458140100
IWM	ISHARES TR	21,063	$4.831M	0.4%	$207.37	—	RUSSELL 2000 ETF	464287655
VOE	VANGUARD INDEX FDS	33,812	$4.751M	0.4%	$117.63	—	MCAP VL IDXVIP	922908512
DLN	WISDOMTREE TR	39,134	$4.709M	0.4%	$100.57	—	US LARGECAP DIVD	97717W307
KO	COCA COLA CO	86,732	$4.693M	0.4%	$39.46	+19.8%	COM	191216100
SPDW	SPDR INDEX SHS FDS	125,023	$4.6M	0.4%	$32.40	—	PORTFOLIO DEVLPD	78463X889
COP	CONOCOPHILLIPS	73,970	$4.505M	0.4%	$31.50	+49.8%	COM	20825C104
FTCS	FIRST TR EXCHANGE-TRADED FD	59,627	$4.505M	0.4%	$58.27	—	CAP STRENGTH ETF	33733E104
QUAL	ISHARES TR	33,567	$4.46M	0.4%	$111.12	—	MSCI USA QLT FCT	46432F339
MBB	ISHARES TR	41,082	$4.446M	0.4%	$109.02	—	MBS ETF	464288588
BNDX	VANGUARD CHARLOTTE FDS	76,512	$4.369M	0.4%	$57.12	—	INTL BD IDX ETF	92203J407
IBM	INTERNATIONAL BUSINESS MACHS	29,553	$4.332M	0.4%	$92.12	+23.1%	COM	459200101
MCD	MCDONALDS CORP	18,742	$4.329M	0.4%	$171.38	+22.1%	COM	580135101
TXN	TEXAS INSTRS INC	22,461	$4.319M	0.4%	$106.76	+53.8%	COM	882508104
VXUS	VANGUARD STAR FDS	63,972	$4.202M	0.4%	$62.99	—	VG TL INTL STK F	921909768
KOMP	SPDR SER TR	62,148	$4.155M	0.4%	$62.07	—	S&P KENSHO NEW	78468R648
ADM	ARCHER DANIELS MIDLAND CO	67,532	$4.092M	0.4%	$32.27	+72.8%	COM	039483102
GPC	GENUINE PARTS CO	31,734	$4.013M	0.4%	$68.35	+62.0%	COM	372460105
VLO	VALERO ENERGY CORP	50,672	$3.957M	0.4%	$42.51	+55.2%	COM	91913Y100
XOM	EXXON MOBIL CORP	62,422	$3.938M	0.3%	$39.49	+26.7%	COM	30231G102
MRK	MERCK & CO INC	49,957	$3.885M	0.3%	$62.55	+2.5%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	9,633	$3.812M	0.3%	$290.03	+23.8%	COM	22160K105
VLUE	ISHARES TR	35,702	$3.751M	0.3%	$89.97	—	MSCI USA VALUE	46432F388
SO	SOUTHERN CO	60,959	$3.689M	0.3%	$44.98	+19.5%	COM	842587107
EFG	ISHARES TR	34,216	$3.671M	0.3%	$98.37	—	EAFE GRWTH ETF	464288885
IBB	ISHARES TR	22,391	$3.664M	0.3%	$137.32	—	ISHARES BIOTECH	464287556
USHY	ISHARES TR	87,590	$3.654M	0.3%	$41.30	—	BROAD USD HIGH	46435U853
HYG	ISHARES TR	40,395	$3.556M	0.3%	$86.59	—	IBOXX HI YD ETF	464288513
HD	HOME DEPOT INC	11,059	$3.527M	0.3%	$228.47	+24.2%	COM	437076102
ICSH	ISHARES TR	69,715	$3.522M	0.3%	$50.53	—	BLACKROCK ULTRA	46434V878
FMB	FIRST TR EXCH TRADED FD III	60,602	$3.471M	0.3%	$55.74	—	MANAGD MUN ETF	33739N108
CVX	CHEVRON CORP NEW	32,766	$3.432M	0.3%	$78.38	+11.1%	COM	166764100
IWN	ISHARES TR	20,571	$3.41M	0.3%	$150.07	—	RUS 2000 VAL ETF	464287630
SPEM	SPDR INDEX SHS FDS	74,695	$3.399M	0.3%	$41.40	—	PORTFOLIO EMG MK	78463X509
VCSH	VANGUARD SCOTTSDALE FDS	40,864	$3.38M	0.3%	$82.72	—	SHRT TRM CORP BD	92206C409
MMM	3M CO	16,462	$3.27M	0.3%	$112.91	+24.4%	COM	88579Y101
DIA	SPDR DOW JONES INDL AVERAGE	9,270	$3.198M	0.3%	$304.50	—	UT SER 1	78467X109
DBA	INVESCO DB MULTI-SECTOR COMM	170,669	$3.18M	0.3%	$17.20	—	AGRICULTURE FD	46140H106
PSX	PHILLIPS 66	36,896	$3.166M	0.3%	$54.62	+29.2%	COM	718546104
ABT	ABBOTT LABS	27,027	$3.133M	0.3%	$79.09	+35.6%	COM	002824100
IUSV	ISHARES TR	42,739	$3.076M	0.3%	$65.14	—	CORE S&P US VLU	464287663
EWU	ISHARES TR	93,422	$3.055M	0.3%	$28.00	—	MSCI UK ETF NEW	46435G334
IGSB	ISHARES TR	55,566	$3.046M	0.3%	$54.88	—	ISHS 1-5YR INVS	464288646
ICVT	ISHARES TR	29,447	$3.003M	0.3%	$98.22	—	CONV BD ETF	46435G102
SCHA	SCHWAB STRATEGIC TR	28,671	$2.987M	0.3%	$86.73	—	US SML CAP ETF	808524607
VTIP	VANGUARD MALVERN FDS	56,252	$2.948M	0.3%	$52.21	—	STRM INFPROIDX	922020805
MDYV	SPDR SER TR	43,296	$2.923M	0.3%	$49.25	—	S&P 400 MDCP VAL	78464A839
SLV	ISHARES SILVER TR	119,999	$2.906M	0.3%	$22.79	—	ISHARES	46428Q109
CPER	UNITED STS COMMODITY INDEX F	109,839	$2.881M	0.3%	$25.38	—	CM REP COPP FD	911718104
VCIT	VANGUARD SCOTTSDALE FDS	30,298	$2.88M	0.3%	$94.00	—	INT-TERM CORP	92206C870
EWUS	ISHARES TR	60,797	$2.853M	0.3%	$41.90	—	MSCI UK SM ETF	46429B416
GOOG	ALPHABET INC	1,130	$2.832M	0.3%	$82.66	+43.1%	CAP STK CL C	02079K107
SSRM	SSR MNG INC	180,842	$2.819M	0.2%	$16.81	0.0%	COM	784730103
WMT	WALMART INC	19,842	$2.798M	0.2%	$39.87	+9.9%	COM	931142103
BKLN	INVESCO EXCH TRADED FD TR II	125,524	$2.78M	0.2%	$22.14	—	SR LN ETF	46138G508
PEP	PEPSICO INC	17,943	$2.659M	0.2%	$112.96	+11.7%	COM	713448108
DIS	DISNEY WALT CO	15,119	$2.657M	0.2%	$141.91	+23.8%	COM	254687106
XSOE	WISDOMTREE TR	63,118	$2.655M	0.2%	$37.27	—	EM EX ST-OWNED	97717X578
XLRE	SELECT SECTOR SPDR TR	59,814	$2.652M	0.2%	$44.34	—	RL EST SEL SEC	81369Y860
LMT	LOCKHEED MARTIN CORP	6,982	$2.642M	0.2%	$319.73	+5.9%	COM	539830109
BMY	BRISTOL-MYERS SQUIBB CO	39,388	$2.632M	0.2%	$47.22	+14.1%	COM	110122108
IJH	ISHARES TR	9,682	$2.602M	0.2%	$213.33	—	CORE S&P MCP ETF	464287507
VGIT	VANGUARD SCOTTSDALE FDS	38,317	$2.598M	0.2%	$68.85	—	INTER TERM TREAS	92206C706
RTX	RAYTHEON TECHNOLOGIES CORP	30,081	$2.566M	0.2%	$64.78	+16.9%	COM	75513E101
PAVE	GLOBAL X FDS	96,667	$2.489M	0.2%	$25.08	—	US INFR DEV ETF	37954Y673
SLYV	SPDR SER TR	29,006	$2.486M	0.2%	$57.83	—	S&P 600 SMCP VAL	78464A300
XLG	INVESCO EXCHANGE TRADED FD T	7,618	$2.479M	0.2%	$245.49	—	S&P 500 TOP 50	46137V233
PSCF	INVESCO EXCH TRADED FD TR II	42,966	$2.479M	0.2%	$57.26	—	S&P SMLCP FINL	46138E156
—	BLACKROCK ENHANCED EQUITY DI	242,655	$2.458M	0.2%	$9.68	—	COM	09251A104
FALN	ISHARES TR	81,437	$2.44M	0.2%	$29.64	—	FALN ANGLS USD	46435G474
IP	INTERNATIONAL PAPER CO	39,710	$2.435M	0.2%	$31.60	+47.6%	COM	460146103
BND	VANGUARD BD INDEX FDS	27,731	$2.382M	0.2%	$84.78	—	TOTAL BND MRKT	921937835
EWN	ISHARES INC	48,729	$2.361M	0.2%	$47.42	—	MSCI NETHERL ETF	464286814
PRU	PRUDENTIAL FINL INC	22,841	$2.341M	0.2%	$58.41	+40.0%	COM	744320102
VOT	VANGUARD INDEX FDS	9,796	$2.316M	0.2%	$210.62	—	MCAP GR IDXVIP	922908538
META	FACEBOOK INC	6,657	$2.315M	0.2%	$205.18	+55.3%	CL A	30303M102
SCHH	SCHWAB STRATEGIC TR	49,737	$2.278M	0.2%	$43.90	—	US REIT ETF	808524847
KRE	SPDR SER TR	34,572	$2.266M	0.2%	$66.22	—	S&P REGL BKG	78464A698
MLPX	GLOBAL X FDS	62,058	$2.255M	0.2%	$25.11	—	GLB X MLP ENRG I	37954Y293
VAW	VANGUARD WORLD FDS	12,342	$2.231M	0.2%	$178.19	—	MATERIALS ETF	92204A801
BAC	BK OF AMERICA CORP	53,959	$2.225M	0.2%	$23.81	+53.5%	COM	060505104
FIW	FIRST TR EXCHANGE TRADED FD	26,612	$2.224M	0.2%	$78.18	—	WTR ETF	33733B100
GCC	WISDOMTREE TR	99,375	$2.201M	0.2%	$20.06	—	ENHNCD CMMDTY ST	97717Y683
C	CITIGROUP INC	30,662	$2.169M	0.2%	$52.66	+19.1%	COM NEW	172967424
XLI	SELECT SECTOR SPDR TR	21,070	$2.158M	0.2%	$90.69	—	SBI INT-INDS	81369Y704
LQD	ISHARES TR	15,852	$2.13M	0.2%	$131.67	—	IBOXX INV CP ETF	464287242
IEI	ISHARES TR	16,237	$2.119M	0.2%	$133.19	—	3 7 YR TREAS BD	464288661
MOO	VANECK VECTORS ETF TR	23,104	$2.104M	0.2%	$87.70	—	AGRIBUSINESS ETF	92189F700
EMR	EMERSON ELEC CO	21,815	$2.1M	0.2%	$64.20	+33.2%	COM	291011104
PULS	PGIM ETF TR	42,109	$2.095M	0.2%	$49.85	—	ULTRA SHORT	69344A107
SBUX	STARBUCKS CORP	18,575	$2.077M	0.2%	$66.94	+51.9%	COM	855244109
SCHP	SCHWAB STRATEGIC TR	33,197	$2.075M	0.2%	$61.22	—	US TIPS ETF	808524870
FPWR	FIRST TR EXCHANGE-TRADED FD	88,169	$2.047M	0.2%	$23.02	—	EIP CARBON IMP	33738D705
IXG	ISHARES TR	26,082	$2.024M	0.2%	$77.60	—	GLOBAL FINLS ETF	464287333
EMB	ISHARES TR	17,948	$2.018M	0.2%	$112.88	—	JPMORGAN USD EMG	464288281
SCZ	ISHARES TR	26,804	$1.988M	0.2%	$73.36	—	EAFE SML CP ETF	464288273
LEGR	FIRST TR EXCHANGE-TRADED FD	47,099	$1.986M	0.2%	$40.23	—	INDXX INOVTV ETF	33741X201
V	VISA INC	8,389	$1.962M	0.2%	$178.19	+24.0%	COM CL A	92826C839
LOW	LOWES COS INC	10,040	$1.947M	0.2%	$115.75	+55.1%	COM	548661107
SPTM	SPDR SER TR	36,679	$1.943M	0.2%	$43.95	—	PORTFOLI S&P1500	78464A805
SPIB	SPDR SER TR	52,665	$1.933M	0.2%	$36.99	—	PORTFOLIO INTRMD	78464A375
XLB	SELECT SECTOR SPDR TR	23,443	$1.93M	0.2%	$73.93	—	SBI MATERIALS	81369Y100
VONE	VANGUARD SCOTTSDALE FDS	9,590	$1.921M	0.2%	$181.13	—	VNG RUS1000IDX	92206C730
QTEC	FIRST TR NASDAQ 100 TECH IND	11,993	$1.907M	0.2%	$109.10	—	SHS	337345102
TSLA	TESLA INC	2,793	$1.899M	0.2%	$145.28	+49.4%	COM	88160R101
BSV	VANGUARD BD INDEX FDS	23,030	$1.892M	0.2%	$81.68	—	SHORT TRM BOND	921937827
GDX	VANECK VECTORS ETF TR	55,197	$1.876M	0.2%	$35.36	—	GOLD MINERS ETF	92189F106
EMLP	FIRST TR EXCHANGE-TRADED FD	76,069	$1.861M	0.2%	$20.10	—	NO AMER ENERGY	33738D101
PM	PHILIP MORRIS INTL INC	18,433	$1.827M	0.2%	$69.50	+9.9%	COM	718172109
—	BARCLAYS BANK PLC	86,798	$1.819M	0.2%	$20.96	—	IPATH SHILR CAPE	06742A669
FDN	FIRST TR EXCHANGE-TRADED FD	7,394	$1.81M	0.2%	$161.72	—	DJ INTERNT IDX	33733E302
MDT	MEDTRONIC PLC	14,526	$1.803M	0.2%	$92.53	+18.3%	SHS	G5960L103
BETZ	LISTED FD TR	59,352	$1.801M	0.2%	$30.78	—	ROUNDHILL SPORTS	53656F789
COMT	ISHARES U S ETF TR	51,669	$1.783M	0.2%	$34.51	—	GSCI CMDTY STGY	46431W853
GD	GENERAL DYNAMICS CORP	9,468	$1.783M	0.2%	$150.94	+13.2%	COM	369550108
—	KELLOGG CO	27,652	$1.779M	0.2%	$48.10	+7.2%	COM	487836108
WSBC	WESBANCO INC	48,540	$1.729M	0.2%	$22.54	+66.4%	COM	950810101
KBE	SPDR SER TR	32,930	$1.69M	0.1%	$51.65	—	S&P BK ETF	78464A797
BEN	FRANKLIN RESOURCES INC	52,654	$1.684M	0.1%	$22.17	+15.9%	COM	354613101
BABA	ALIBABA GROUP HLDG LTD	7,394	$1.677M	0.1%	$206.56	—	SPONSORED ADS	01609W102
NEE	NEXTERA ENERGY INC	22,791	$1.67M	0.1%	$62.09	+7.1%	COM	65339F101
GOOGL	ALPHABET INC	683	$1.668M	0.1%	$78.99	+46.7%	CAP STK CL A	02079K305
QCLN	FIRST TR EXCHANGE-TRADED FD	24,087	$1.667M	0.1%	$68.62	—	NAS CLNEDG GREEN	33733E500
WFC	WELLS FARGO CO NEW	36,726	$1.663M	0.1%	$29.03	+37.7%	COM	949746101
IWO	ISHARES TR	5,323	$1.659M	0.1%	$288.82	—	RUS 2000 GRW ETF	464287648
INFL	LISTED FD TR	53,576	$1.61M	0.1%	$30.05	—	HORIZON KINETICS	53656F623
VBK	VANGUARD INDEX FDS	5,431	$1.574M	0.1%	$252.14	—	SML CP GRW ETF	922908595
PEG	PUBLIC SVC ENTERPRISE GRP IN	26,004	$1.554M	0.1%	$49.68	+6.4%	COM	744573106
ADP	AUTOMATIC DATA PROCESSING IN	7,750	$1.539M	0.1%	$138.10	+27.6%	COM	053015103
—	BLACKROCK INC	1,757	$1.537M	0.1%	$604.67	—	COM	09247X101
MSOS	ADVISORSHARES TR	37,977	$1.519M	0.1%	$42.40	—	PURE US CANNABIS	00768Y453
ED	CONSOLIDATED EDISON INC	21,095	$1.513M	0.1%	$60.16	+8.3%	COM	209115104
SPAB	SPDR SER TR	49,482	$1.485M	0.1%	$30.86	—	PORTFOLIO AGRGTE	78464A649
VTHR	VANGUARD SCOTTSDALE FDS	7,406	$1.475M	0.1%	$197.05	—	VNG RUS3000IDX	92206C599
TGT	TARGET CORP	6,093	$1.473M	0.1%	$110.48	+73.4%	COM	87612E106
IWR	ISHARES TR	18,556	$1.47M	0.1%	$72.17	—	RUS MID CAP ETF	464287499
XLV	SELECT SECTOR SPDR TR	11,286	$1.422M	0.1%	$95.34	—	SBI HEALTHCARE	81369Y209
BNO	UNITED STS BRENT OIL FD LP	73,813	$1.421M	0.1%	$15.88	—	UNIT	91167Q100
TFC	TRUIST FINL CORP	25,052	$1.39M	0.1%	$35.66	+31.9%	COM	89832Q109
SHW	SHERWIN WILLIAMS CO	5,053	$1.377M	0.1%	$247.69	+6.2%	COM	824348106
SHY	ISHARES TR	15,945	$1.374M	0.1%	$86.45	—	1 3 YR TREAS BD	464287457
NOW	SERVICENOW INC	2,417	$1.328M	0.1%	$62.52	+62.2%	COM	81762P102
IDXX	IDEXX LABS INC	2,099	$1.326M	0.1%	$552.18	0.0%	COM	45168D104
KNG	FIRST TR EXCHANGE-TRADED FD	24,660	$1.315M	0.1%	$51.24	—	FT CBOE VEST S&P	33739Q705
ESGE	ISHARES INC	28,962	$1.308M	0.1%	$45.16	—	ESG AWR MSCI EM	46434G863
IWF	ISHARES TR	4,817	$1.308M	0.1%	$257.68	—	RUS 1000 GRW ETF	464287614
—	INNOVATOR ETFS TR II	37,258	$1.299M	0.1%	$31.79	—	LADRD FD S&P 500	45783G102
ORCL	ORACLE CORP	16,560	$1.289M	0.1%	$48.09	+53.0%	COM	68389X105
SIVR	ABERDEEN STD SILVER ETF TR	50,962	$1.284M	0.1%	$24.24	—	PHYSCL SILVR SHS	003264108
FBND	FIDELITY MERRIMACK STR TR	23,929	$1.276M	0.1%	$51.68	—	TOTAL BD ETF	316188309
UNP	UNION PAC CORP	5,792	$1.274M	0.1%	$181.34	+10.5%	COM	907818108
VTWO	VANGUARD SCOTTSDALE FDS	13,755	$1.273M	0.1%	$100.49	—	VNG RUS2000IDX	92206C664
IHI	ISHARES TR	3,526	$1.273M	0.1%	$310.53	—	U.S. MED DVC ETF	464288810
SYK	STRYKER CORPORATION	4,896	$1.272M	0.1%	$243.53	0.0%	COM	863667101
IGLB	ISHARES TR	17,549	$1.232M	0.1%	$66.68	—	10+ YR INVST GRD	464289511
MTUM	ISHARES TR	7,100	$1.231M	0.1%	$164.59	—	MSCI USA MMENTM	46432F396
PGR	PROGRESSIVE CORP	12,500	$1.228M	0.1%	$66.16	+33.8%	COM	743315103
NOC	NORTHROP GRUMMAN CORP	3,380	$1.228M	0.1%	$274.04	+21.8%	COM	666807102
EL	LAUDER ESTEE COS INC	3,810	$1.212M	0.1%	$282.88	0.0%	CL A	518439104
PDBC	INVESCO ACTIVLY MANGD ETC FD	58,892	$1.183M	0.1%	$18.77	—	OPTIMUM YIELD	46090F100
CMCSA	COMCAST CORP NEW	20,653	$1.178M	0.1%	$40.54	+21.0%	CL A	20030N101
BLV	VANGUARD BD INDEX FDS	11,423	$1.177M	0.1%	$103.90	—	LONG TERM BOND	921937793
PAPR	INNOVATOR ETFS TR	41,106	$1.17M	0.1%	$27.12	—	S&P 500 PWR BU	45782C870
PYPL	PAYPAL HLDGS INC	3,910	$1.14M	0.1%	$202.33	+30.2%	COM	70450Y103
—	ETF MANAGERS TR	37,783	$1.126M	0.1%	$31.26	—	ETFMG TRAVEL TEC	26924G771
CORN	TEUCRIUM COMMODITY TR	52,599	$1.124M	0.1%	$16.33	—	CORN FD SHS	88166A102
JETS	ETF SER SOLUTIONS	46,459	$1.123M	0.1%	$26.81	—	US GLB JETS	26922A842
SCHI	SCHWAB STRATEGIC TR	21,358	$1.123M	0.1%	$51.37	—	5 10YR CORP BD	808524698
IVOL	KRANESHARES TR	40,521	$1.119M	0.1%	$28.24	—	QUADRTC INT RT	500767736
SGOL	ABERDEEN STD GOLD ETF TR	65,686	$1.116M	0.1%	$16.66	—	PHYSCL GOLD SHS	00326A104
PJAN	INNOVATOR ETFS TR	34,130	$1.107M	0.1%	$29.17	—	S&P 500 POWER	45782C508
VB	VANGUARD INDEX FDS	4,885	$1.101M	0.1%	$220.45	—	SMALL CP ETF	922908751
MKC	MCCORMICK & CO INC	12,436	$1.098M	0.1%	$80.71	0.0%	COM NON VTG	579780206
PFFD	GLOBAL X FDS	41,685	$1.091M	0.1%	$24.32	—	US PFD ETF	37954Y657
POCT	INNOVATOR ETFS TR	36,885	$1.074M	0.1%	$26.82	—	S&P 500 PWRETF	45782C797
IWS	ISHARES TR	9,314	$1.071M	0.1%	$108.72	—	RUS MDCP VAL ETF	464287473
UNH	UNITEDHEALTH GROUP INC	2,629	$1.053M	0.1%	$322.82	+14.3%	COM	91324P102
VFH	VANGUARD WORLD FDS	11,611	$1.05M	0.1%	$59.96	—	FINANCIALS ETF	92204A405
FTEC	FIDELITY COVINGTON TRUST	8,853	$1.043M	0.1%	$95.23	—	MSCI INFO TECH I	316092808
TECL	DIREXION SHS ETF TR	18,082	$1.006M	0.1%	$68.18	—	DLY TECH BULL 3X	25459W102
IYG	ISHARES TR	5,397	$1M	0.1%	$130.81	—	U.S. FIN SVC ETF	464287770
PNC	PNC FINL SVCS GROUP INC	5,235	$999K	0.1%	$96.89	+63.8%	COM	693475105
SCHM	SCHWAB STRATEGIC TR	12,595	$986K	0.1%	$56.53	—	US MID-CAP ETF	808524508
LLY	LILLY ELI & CO	4,281	$983K	0.1%	$174.39	+10.0%	COM	532457108
JPST	J P MORGAN EXCHANGE-TRADED F	19,341	$981K	0.1%	$50.32	—	ULTRA SHRT INC	46641Q837
XOP	SPDR SER TR	10,128	$979K	0.1%	$81.35	—	S&P OILGAS EXP	78468R556
SCHE	SCHWAB STRATEGIC TR	29,351	$965K	0.1%	$26.93	—	EMRG MKTEQ ETF	808524706
IT	GARTNER INC	3,954	$958K	0.1%	$218.76	0.0%	COM	366651107
BUFR	FIRST TR EXCHNG TRADED FD VI	41,684	$956K	0.1%	$21.48	—	CBOE VEST US EQ	33740F755
ROKU	ROKU INC	2,031	$933K	0.1%	$118.66	+198.1%	COM CL A	77543R102
ES	EVERSOURCE ENERGY	11,437	$918K	0.1%	$63.55	+10.6%	COM	30040W108
NKE	NIKE INC	5,922	$915K	0.1%	$109.18	+15.1%	CL B	654106103
SUB	ISHARES TR	8,457	$912K	0.1%	$107.81	—	SHRT NAT MUN ETF	464288158
VSS	VANGUARD INTL EQUITY INDEX F	6,675	$911K	0.1%	$121.88	—	FTSE SMCAP ETF	922042718
USB	US BANCORP DEL	15,905	$906K	0.1%	$36.61	+30.4%	COM NEW	902973304
D	DOMINION ENERGY INC	12,172	$896K	0.1%	$60.11	+4.3%	COM	25746U109
CRM	SALESFORCE COM INC	3,661	$894K	0.1%	$194.87	+16.9%	COM	79466L302
SDY	SPDR SER TR	7,289	$891K	0.1%	$92.15	—	S&P DIVID ETF	78464A763
O	REALTY INCOME CORP	13,328	$890K	0.1%	$40.32	+28.5%	COM	756109104
—	MEDALLIA INC	26,352	$889K	0.1%	$21.39	—	COM	584021109
FNDF	SCHWAB STRATEGIC TR	26,588	$885K	0.1%	$28.21	—	SCHWB FDT INT LG	808524755
VOOV	VANGUARD ADMIRAL FDS INC	6,103	$871K	0.1%	$113.81	—	500 VAL IDX FD	921932703
XLY	SELECT SECTOR SPDR TR	4,869	$870K	0.1%	$124.45	—	SBI CONS DISCR	81369Y407
SPYV	SPDR SER TR	21,985	$869K	0.1%	$34.88	—	PRTFLO S&P500 VL	78464A508
EFA	ISHARES TR	11,018	$869K	0.1%	$76.30	—	MSCI EAFE ETF	464287465
ZBH	ZIMMER BIOMET HOLDINGS INC	5,361	$862K	0.1%	$136.23	+14.3%	COM	98956P102
HYLS	FIRST TR EXCHANGE-TRADED FD	17,708	$859K	0.1%	$46.74	—	FIRST TR TA HIYL	33738D408
PJUL	INNOVATOR ETFS TR	28,558	$846K	0.1%	$28.14	—	S&P 500 PWR	45782C813
GSLC	GOLDMAN SACHS ETF TR	9,828	$846K	0.1%	$64.44	—	ACTIVEBETA US LG	381430503
MDLZ	MONDELEZ INTL INC	13,506	$843K	0.1%	$43.67	+25.1%	CL A	609207105
MLPA	GLOBAL X FDS	21,699	$839K	0.1%	$36.06	—	GLBL X MLP ETF	37954Y343
SJNK	SPDR SER TR	30,169	$832K	0.1%	$27.39	—	BLOOMBERG SRT TR	78468R408
VONG	VANGUARD SCOTTSDALE FDS	11,831	$826K	0.1%	$69.82	—	VNG RUS1000GRW	92206C680
GIS	GENERAL MLS INC	13,425	$818K	0.1%	$40.24	+31.5%	COM	370334104
AEP	AMERICAN ELEC PWR CO INC	9,496	$803K	0.1%	$64.90	+12.1%	COM	025537101
FENY	FIDELITY COVINGTON TRUST	54,403	$802K	0.1%	$9.55	—	MSCI ENERGY IDX	316092402
XYZ	SQUARE INC	3,283	$800K	0.1%	$158.54	+46.3%	CL A	852234103
CAT	CATERPILLAR INC	3,632	$791K	0.1%	$139.41	+52.0%	COM	149123101
EWZ	ISHARES INC	19,354	$785K	0.1%	$35.35	—	MSCI BRAZIL ETF	464286400
PAYX	PAYCHEX INC	7,274	$781K	0.1%	$68.65	+28.6%	COM	704326107
MO	ALTRIA GROUP INC	16,326	$778K	0.1%	$29.52	+15.1%	COM	02209S103
HON	HONEYWELL INTL INC	3,473	$762K	0.1%	$136.37	+40.9%	COM	438516106
TMO	THERMO FISHER SCIENTIFIC INC	1,505	$759K	0.1%	$359.27	+29.7%	COM	883556102
TWLO	TWILIO INC	1,926	$759K	0.1%	$304.71	+13.9%	CL A	90138F102
EEM	ISHARES TR	13,728	$757K	0.1%	$52.04	—	MSCI EMG MKT ETF	464287234
TOTL	SSGA ACTIVE ETF TR	15,547	$753K	0.1%	$47.53	—	SPDR TR TACTIC	78467V848
AMGN	AMGEN INC	3,088	$753K	0.1%	$204.11	+4.1%	COM	031162100
IJT	ISHARES TR	5,670	$752K	0.1%	$130.75	—	S&P SML 600 GWT	464287887
FITB	FIFTH THIRD BANCORP	19,653	$751K	0.1%	$24.37	+37.4%	COM	316773100
MORT	VANECK VECTORS ETF TR	37,469	$744K	0.1%	$15.81	—	MTG REIT INCOME	92189F452
SPSM	SPDR SER TR	16,926	$744K	0.1%	$26.38	—	PORTFOLIO S&P600	78468R853
DEO	DIAGEO PLC	3,873	$743K	0.1%	$172.63	—	SPON ADR NEW	25243Q205
IWP	ISHARES TR	6,502	$736K	0.1%	$104.82	—	RUS MD CP GR ETF	464287481
IYE	ISHARES TR	24,575	$715K	0.1%	$29.09	—	U.S. ENERGY ETF	464287796
TAN	INVESCO EXCH TRADED FD TR II	7,881	$704K	0.1%	$89.33	—	SOLAR ETF	46138G706
GS	GOLDMAN SACHS GROUP INC	1,850	$702K	0.1%	$258.64	+23.5%	COM	38141G104
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,810	$701K	0.1%	$240.38	+38.5%	CL A	98980L101
SLYG	SPDR SER TR	7,842	$696K	0.1%	$65.22	—	S&P 600 SMCP GRW	78464A201
IQLT	ISHARES TR	17,929	$691K	0.1%	$38.54	—	MSCI INTL QUALTY	46434V456
EMLC	VANECK VECTORS ETF TR	21,977	$690K	0.1%	$32.31	—	JP MORGAN MKTS	92189H300
IXN	ISHARES TR	2,036	$687K	0.1%	$255.59	—	GLOBAL TECH ETF	464287291
FXF	INVESCO CURRENCYSHARES SWISS	7,015	$687K	0.1%	$96.12	—	SWISS FRANC	46138R108
OIH	VANECK VECTORS ETF TR	3,135	$686K	0.1%	$191.18	—	OIL SVCS ETF	92189H607
AMAT	APPLIED MATLS INC	4,795	$683K	0.1%	$58.67	+119.6%	COM	038222105
NVDA	NVIDIA CORPORATION	853	$683K	0.1%	$12.51	+27.8%	COM	67066G104
VYM	VANGUARD WHITEHALL FDS	6,493	$680K	0.1%	$82.18	—	HIGH DIV YLD	921946406
SPYG	SPDR SER TR	10,753	$677K	0.1%	$49.91	—	PRTFLO S&P500 GW	78464A409
DHR	DANAHER CORPORATION	2,521	$677K	0.1%	$126.26	+72.0%	COM	235851102
FCX	FREEPORT-MCMORAN INC	18,203	$676K	0.1%	$15.33	+138.3%	CL B	35671D857
INDA	ISHARES TR	15,129	$669K	0.1%	$40.18	—	MSCI INDIA ETF	46429B598
GILD	GILEAD SCIENCES INC	9,685	$667K	0.1%	$55.42	+0.8%	COM	375558103
SMH	VANECK VECTORS ETF TR	2,534	$665K	0.1%	$262.43	—	SEMICONDUCTOR ET	92189F676
SHM	SPDR SER TR	13,382	$663K	0.1%	$49.54	—	NUVEEN BLMBRG SR	78468R739
IAGG	ISHARES TR	11,989	$661K	0.1%	$54.90	—	CORE INTL AGGR	46435G672
SPMB	SPDR SER TR	25,311	$655K	0.1%	$26.63	—	PORTFLI MORTGAGE	78464A383
CSX	CSX CORP	20,396	$654K	0.1%	$29.08	+6.5%	COM	126408103
AVGO	BROADCOM INC	1,352	$645K	0.1%	$35.17	+19.6%	COM	11135F101
TIP	ISHARES TR	4,973	$637K	0.1%	$117.80	—	TIPS BD ETF	464287176
CRWD	CROWDSTRIKE HLDGS INC	2,531	$636K	0.1%	$212.15	+1.4%	CL A	22788C105
CVS	CVS HEALTH CORP	7,582	$633K	0.1%	$58.66	+20.1%	COM	126650100
AMLP	ALPS ETF TR	17,362	$632K	0.1%	$25.66	—	ALERIAN MLP	00162Q452
BIIB	BIOGEN INC	1,824	$632K	0.1%	$290.02	+4.5%	COM	09062X103
MDYG	SPDR SER TR	8,103	$628K	0.1%	$52.91	—	S&P 400 MDCP GRW	78464A821
BA	BOEING CO	2,593	$621K	0.1%	$188.79	+28.1%	COM	097023105
GWX	SPDR INDEX SHS FDS	15,809	$611K	0.1%	$36.39	—	S&P INTL SMLCP	78463X871
SCHD	SCHWAB STRATEGIC TR	8,048	$609K	0.1%	$74.43	—	US DIVIDEND EQ	808524797
TJX	TJX COS INC NEW	8,921	$601K	0.1%	$51.32	+24.1%	COM	872540109
SLB	SCHLUMBERGER LTD	18,584	$595K	0.1%	$27.77	0.0%	COM STK	806857108
NSC	NORFOLK SOUTHN CORP	2,240	$595K	0.1%	$178.69	+40.1%	COM	655844108
FXC	INVESCO CURRENCYSHARES CDN D	7,461	$591K	0.1%	$79.21	—	CDN DLR SHS	46138T104
SHYG	ISHARES TR	12,803	$590K	0.1%	$44.38	—	0-5YR HI YL CP	46434V407
ADI	ANALOG DEVICES INC	3,397	$585K	0.1%	$136.03	+8.6%	COM	032654105
MS	MORGAN STANLEY	6,353	$583K	0.1%	$36.89	+99.8%	COM NEW	617446448
MA	MASTERCARD INCORPORATED	1,591	$581K	0.1%	$304.52	+19.0%	CL A	57636Q104
BBHY	J P MORGAN EXCHANGE-TRADED F	11,023	$577K	0.1%	$48.75	—	HIGH YLD RESRCH	46641Q878
KMI	KINDER MORGAN INC DEL	31,616	$576K	0.1%	$11.86	+15.7%	COM	49456B101
ROK	ROCKWELL AUTOMATION INC	1,986	$568K	0.1%	$238.92	+4.3%	COM	773903109
—	PS BUSINESS PKS INC CALIF	3,823	$566K	0.1%	$122.43	—	COM	69360J107
IEF	ISHARES TR	4,839	$559K	0.0%	$120.96	—	BARCLAYS 7 10 YR	464287440
XLC	SELECT SECTOR SPDR TR	6,861	$556K	0.0%	$74.69	—	COMMUNICATION	81369Y852
DUK	DUKE ENERGY CORP NEW	5,629	$556K	0.0%	$74.12	+13.2%	COM NEW	26441C204
—	TEUCRIUM COMMODITY TR	81,918	$555K	0.0%	$6.01	—	WHEAT FD	88166A508
VGSH	VANGUARD SCOTTSDALE FDS	9,022	$554K	0.0%	$61.41	—	SHORT TERM TREAS	92206C102
VGK	VANGUARD INTL EQUITY INDEX F	8,238	$554K	0.0%	$54.44	—	FTSE EUROPE ETF	922042874
VTEB	VANGUARD MUN BD FDS	9,995	$553K	0.0%	$54.62	—	TAX EXEMPT BD	922907746
—	VIACOMCBS INC	12,224	$553K	0.0%	$45.16	—	CL B	92556H206
TROW	PRICE T ROWE GROUP INC	2,769	$548K	0.0%	$111.29	+36.1%	COM	74144T108
SNOW	SNOWFLAKE INC	2,257	$546K	0.0%	$232.63	0.0%	CL A	833445109
IGBH	ISHARES U S ETF TR	21,199	$538K	0.0%	$25.38	—	INT RT HD LONG	46431W812
FJUN	FIRST TR EXCHNG TRADED FD VI	14,900	$538K	0.0%	$36.11	—	CBOE VEST US EQT	33740F722
FMHI	FIRST TR EXCH TRADED FD III	9,556	$537K	0.0%	$51.03	—	MUNI HI INCM ETF	33739P301
—	LAM RESEARCH CORP	825	$537K	0.0%	$619.00	—	COM	512807108
—	STORE CAP CORP	15,357	$530K	0.0%	$30.18	—	COM	862121100
USMV	ISHARES TR	7,036	$518K	0.0%	$59.55	—	MSCI USA MIN VOL	46429B697
IVE	ISHARES TR	3,474	$513K	0.0%	$133.68	—	S&P 500 VAL ETF	464287408
IUSG	ISHARES TR	5,056	$511K	0.0%	$84.43	—	CORE S&P US GWT	464287671
DE	DEERE & CO	1,439	$508K	0.0%	$146.55	+133.9%	COM	244199105
XLP	SELECT SECTOR SPDR TR	7,190	$503K	0.0%	$63.76	—	SBI CONS STPLS	81369Y308
STZ	CONSTELLATION BRANDS INC	2,131	$499K	0.0%	$179.06	+21.4%	CL A	21036P108
—	DNP SELECT INCOME FD INC	47,721	$499K	0.0%	$10.63	—	COM	23325P104
SCHK	SCHWAB STRATEGIC TR	11,562	$493K	0.0%	$27.56	—	1000 INDEX ETF	808524722
ETN	EATON CORP PLC	3,287	$487K	0.0%	$113.12	+18.4%	SHS	G29183103
TECB	ISHARES TR	12,077	$484K	0.0%	$32.74	—	US TECH BRKTHR	46436E502
PSR	INVESCO ACTIVELY MANAGED ETF	4,652	$482K	0.0%	$82.57	—	ACTIVE US REAL	46090A101
SCHW	SCHWAB CHARLES CORP	6,552	$477K	0.0%	$43.59	+52.8%	COM	808513105
PSLV	SPROTT PHYSICAL SILVER TR	51,325	$476K	0.0%	$7.87	—	TR UNIT	85207K107
MCO	MOODYS CORP	1,309	$474K	0.0%	$268.48	+19.3%	COM	615369105
MRSH	MARSH & MCLENNAN COS INC	3,336	$469K	0.0%	$114.44	+9.4%	COM	571748102
QQQJ	INVESCO EXCH TRADED FD TR II	13,527	$465K	0.0%	$34.38	—	NASDAQNXTGEN100	46138G631
MGM	MGM RESORTS INTERNATIONAL	10,912	$465K	0.0%	$41.35	0.0%	COM	552953101
CCI	CROWN CASTLE INTL CORP NEW	2,376	$464K	0.0%	$131.92	+13.7%	COM	22822V101
MPC	MARATHON PETE CORP	7,660	$463K	0.0%	$27.25	+91.8%	COM	56585A102
VGLT	VANGUARD SCOTTSDALE FDS	5,235	$459K	0.0%	$95.94	—	LONG TERM TREAS	92206C847
NFLX	NETFLIX INC	857	$453K	0.0%	$50.45	+1.3%	COM	64110L106
FUMB	FIRST TR EXCH TRADED FD III	22,408	$452K	0.0%	$20.19	—	ULTRA SHT DUR MU	33740J104
FLEX	FLEX LTD	24,458	$437K	0.0%	$9.83	+38.2%	ORD	Y2573F102
SPLB	SPDR SER TR	13,739	$437K	0.0%	$32.67	—	PORTFOLIO LN COR	78464A367
LHX	L3HARRIS TECHNOLOGIES INC	1,998	$432K	0.0%	$169.81	+15.2%	COM	502431109
IJJ	ISHARES TR	4,070	$429K	0.0%	$101.97	—	S&P MC 400VL ETF	464287705
AMT	AMERICAN TOWER CORP NEW	1,582	$427K	0.0%	$198.79	+11.3%	COM	03027X100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,527	$424K	0.0%	$119.38	—	SPONSORED ADS	874039100
RODM	LATTICE STRATEGIES TR	13,793	$424K	0.0%	$23.53	—	HARTFORD MLT ETF	518416102
GDXJ	VANECK VECTORS ETF TR	9,057	$423K	0.0%	$46.70	—	JR GOLD MINERS E	92189F791
SPHB	INVESCO EXCH TRADED FD TR II	5,596	$423K	0.0%	$68.39	—	S&P 500 HB ETF	46138E370
SPHQ	INVESCO EXCHANGE TRADED FD T	8,676	$422K	0.0%	$34.30	—	S&P500 QUALITY	46137V241
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$419K	0.0%	$274034.30	+53.4%	CL A	084670108
ACN	ACCENTURE PLC IRELAND	1,406	$415K	0.0%	$268.15	0.0%	SHS CLASS A	G1151C101
—	ARISTA NETWORKS INC	1,145	$415K	0.0%	$238.37	—	COM	040413106
CB	CHUBB LIMITED	2,611	$415K	0.0%	$155.25	0.0%	COM	H1467J104
DGRW	WISDOMTREE TR	6,931	$414K	0.0%	$59.73	—	US QTLY DIV GRT	97717X669
DJUN	FIRST TR EXCHNG TRADED FD VI	12,350	$414K	0.0%	$33.52	—	CBOE VEST US EQT	33740F714
KHC	KRAFT HEINZ CO	10,088	$411K	0.0%	$34.63	-2.3%	COM	500754106
SCHZ	SCHWAB STRATEGIC TR	7,488	$409K	0.0%	$53.26	—	US AGGREGATE B	808524839
SPXL	DIREXION SHS ETF TR	3,770	$402K	0.0%	$52.69	—	DRX S&P500BULL	25459W862
VXF	VANGUARD INDEX FDS	2,107	$398K	0.0%	$179.85	—	EXTEND MKT ETF	922908652
SKYY	FIRST TR EXCHANGE TRADED FD	3,747	$397K	0.0%	$74.43	—	CLOUD COMPUTING	33734X192
CI	CIGNA CORP NEW	1,647	$391K	0.0%	$181.73	+26.4%	COM	125523100
SCHX	SCHWAB STRATEGIC TR	3,748	$390K	0.0%	$82.23	—	US LRG CAP ETF	808524201
PSA	PUBLIC STORAGE	1,289	$388K	0.0%	$182.32	+25.3%	COM	74460D109
BLOK	AMPLIFY ETF TR	8,067	$385K	0.0%	$47.73	—	BLOCKCHAIN LDR	032108607
IJK	ISHARES TR	4,748	$384K	0.0%	$78.35	—	S&P MC 400GR ETF	464287606
MINT	PIMCO ETF TR	3,741	$382K	0.0%	$101.77	—	ENHAN SHRT MA AC	72201R833
ITW	ILLINOIS TOOL WKS INC	1,703	$381K	0.0%	$185.46	+10.5%	COM	452308109
SPIP	SPDR SER TR	12,199	$380K	0.0%	$30.50	—	PORTFLI TIPS ETF	78464A656
MXI	ISHARES TR	4,180	$380K	0.0%	$90.91	—	GLOBAL MATER ETF	464288695
APPN	APPIAN CORP	2,761	$380K	0.0%	$115.91	-2.0%	CL A	03782L101
—	GENERAL ELECTRIC CO	28,162	$379K	0.0%	$8.73	—	COM	369604103
WTRG	ESSENTIAL UTILS INC	8,195	$375K	0.0%	$44.42	+5.6%	COM	29670G102
HYMB	SPDR SER TR	6,165	$375K	0.0%	$60.83	—	NUVEEN BBG BRCLY	78464A284
EBC	EASTERN BANKSHARES INC	18,040	$371K	0.0%	$16.24	+15.4%	COM	27627N105
FVD	FIRST TR VALUE LINE DIVID IN	9,064	$361K	0.0%	$33.55	—	SHS	33734H106
MFC	MANULIFE FINL CORP	18,267	$360K	0.0%	$20.42	+2.6%	COM	56501R106
SPMD	SPDR SER TR	7,583	$358K	0.0%	$47.21	—	PORTFOLIO S&P400	78464A847
WM	WASTE MGMT INC DEL	2,548	$357K	0.0%	$115.99	+10.8%	COM	94106L109
HYLB	DBX ETF TR	8,647	$349K	0.0%	$48.43	—	XTRACK USD HIGH	233051432
—	UNILEVER PLC	5,945	$348K	0.0%	$56.56	—	SPON ADR NEW	904767704
VDE	VANGUARD WORLD FDS	4,543	$345K	0.0%	$53.95	—	ENERGY ETF	92204A306
ADBE	ADOBE SYSTEMS INCORPORATED	589	$345K	0.0%	$515.47	0.0%	COM	00724F101
RUN	SUNRUN INC	6,096	$340K	0.0%	$48.29	0.0%	COM	86771W105
BDX	BECTON DICKINSON & CO	1,391	$338K	0.0%	$224.71	-1.2%	COM	075887109
ESTC	ELASTIC N V	2,306	$336K	0.0%	$78.05	+60.1%	ORD SHS	N14506104
—	II-VI INC	4,624	$336K	0.0%	$75.88	—	COM	902104108
SRE	SEMPRA ENERGY	2,490	$330K	0.0%	$51.51	+14.3%	COM	816851109
BX	BLACKSTONE GROUP INC	3,393	$330K	0.0%	$76.25	0.0%	COM	09260D107
JNK	SPDR SER TR	2,987	$329K	0.0%	$108.81	—	BLOOMBERG BRCLYS	78468R622
—	TE CONNECTIVITY LTD	2,415	$327K	0.0%	$131.27	—	REG SHS	H84989104
IWD	ISHARES TR	2,056	$326K	0.0%	$153.88	—	RUS 1000 VAL ETF	464287598
CWH	CAMPING WORLD HLDGS INC	7,909	$324K	0.0%	$32.55	0.0%	CL A	13462K109
AXP	AMERICAN EXPRESS CO	1,959	$324K	0.0%	$106.08	+39.4%	COM	025816109
IVW	ISHARES TR	4,438	$323K	0.0%	$65.16	—	S&P 500 GRWT ETF	464287309
—	LINDE PLC	1,109	$321K	0.0%	$289.45	—	SHS	G5494J103
IJS	ISHARES TR	3,046	$321K	0.0%	$82.99	—	SP SMCP600VL ETF	464287879
WPM	WHEATON PRECIOUS METALS CORP	7,236	$319K	0.0%	$42.23	0.0%	COM	962879102
SOFI	SOFI TECHNOLOGIES INC	16,531	$317K	0.0%	$18.54	0.0%	COM	83406F102
ARKK	ARK ETF TR	2,415	$316K	0.0%	$119.84	—	INNOVATION ETF	00214Q104
NVS	NOVARTIS AG	3,441	$314K	0.0%	$91.25	—	SPONSORED ADR	66987V109
SYY	SYSCO CORP	3,987	$310K	0.0%	$69.13	+3.2%	COM	871829107
—	THOMSON REUTERS CORP.	3,124	$310K	0.0%	$82.47	—	COM NEW	884903709
PFF	ISHARES TR	7,838	$308K	0.0%	$39.30	—	PFD AND INCM SEC	464288687
SPG	SIMON PPTY GROUP INC NEW	2,340	$305K	0.0%	$57.65	+67.0%	COM	828806109
EOG	EOG RES INC	3,647	$304K	0.0%	$51.36	+22.3%	COM	26875P101
AJG	GALLAGHER ARTHUR J & CO	2,166	$303K	0.0%	$88.49	+52.2%	COM	363576109
FSLY	FASTLY INC	5,065	$302K	0.0%	$49.19	+15.5%	CL A	31188V100
NAPR	INNOVATOR ETFS TR	8,096	$302K	0.0%	$35.78	—	NASDAQ 100 POWER	45782C334
KMB	KIMBERLY-CLARK CORP	2,259	$302K	0.0%	$113.25	-0.8%	COM	494368103
AOS	SMITH A O CORP	4,175	$301K	0.0%	$50.52	+25.8%	COM	831865209
CL	COLGATE PALMOLIVE CO	3,689	$300K	0.0%	$73.14	+0.4%	COM	194162103
IYT	ISHARES TR	1,152	$300K	0.0%	$260.42	—	TRANS AVG ETF	464287192
—	JPMORGAN CHASE & CO	15,207	$299K	0.0%	$19.66	—	ALERIAN ML ETN	46625H365
DOW	DOW INC	4,675	$296K	0.0%	$51.06	0.0%	COM	260557103
NOCT	INNOVATOR ETFS TR	7,645	$294K	0.0%	$36.16	—	NASDAQ 100 PWR	45782C615
IWC	ISHARES TR	1,903	$290K	0.0%	$152.39	—	MICRO-CAP ETF	464288869
CE	CELANESE CORP DEL	1,907	$289K	0.0%	$146.80	0.0%	COM	150870103
IJAN	INNOVATOR ETFS TR	10,746	$287K	0.0%	$25.60	—	MSCI EAFE PWR	45782C524
NJAN	INNOVATOR ETFS TR	7,060	$287K	0.0%	$38.30	—	NASDAQ 100 PWR	45782C466
RSG	REPUBLIC SVCS INC	2,570	$283K	0.0%	$101.09	0.0%	COM	760759100
NJUL	INNOVATOR ETFS TR	6,086	$281K	0.0%	$44.73	—	NASDAQ 100 PWER	45782C276
LII	LENNOX INTL INC	800	$281K	0.0%	$267.20	+19.3%	COM	526107107
PLTR	PALANTIR TECHNOLOGIES INC	10,624	$280K	0.0%	$17.89	+29.3%	CL A	69608A108
RDVY	FIRST TR EXCHANGE-TRADED FD	5,833	$280K	0.0%	$48.00	—	RISNG DIVD ACHIV	33738R506
—	DRAFTKINGS INC	5,370	$280K	0.0%	$52.14	—	COM CL A	26142R104
—	WALGREENS BOOTS ALLIANCE INC	5,253	$276K	0.0%	$52.54	—	COM	931427108
BP	BP PLC	10,431	$276K	0.0%	$24.79	—	SPONSORED ADR	055622104
IJUL	INNOVATOR ETFS TR	11,077	$270K	0.0%	$23.90	—	MSCI EAFE PWR	45782C722
SU	SUNCOR ENERGY INC NEW	11,224	$269K	0.0%	$19.09	0.0%	COM	867224107
AMP	AMERIPRISE FINL INC	1,082	$269K	0.0%	$235.22	0.0%	COM	03076C106
FXI	ISHARES TR	5,808	$269K	0.0%	$44.27	—	CHINA LG-CAP ETF	464287184
BBBY	OVERSTOCK COM INC DEL	2,905	$268K	0.0%	$79.93	0.0%	COM	690370101
KEY	KEYCORP	12,771	$264K	0.0%	$11.38	+51.9%	COM	493267108
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,436	$263K	0.0%	$36.76	+36.7%	SHS	G25839104
RSP	INVESCO EXCHANGE TRADED FD T	1,747	$263K	0.0%	$150.54	—	S&P500 EQL WGT	46137V357
—	EATON VANCE TX ADV GLBL DIV	12,448	$261K	0.0%	$14.52	—	COM	27828S101
—	JACOBS ENGR GROUP INC	1,920	$256K	0.0%	$129.69	—	COM	469814107
VWOB	VANGUARD WHITEHALL FDS	3,165	$253K	0.0%	$77.74	—	EMERG MKT BD ETF	921946885
LYFT	LYFT INC	4,163	$252K	0.0%	$55.82	+3.0%	CL A COM	55087P104
TTD	THE TRADE DESK INC	3,250	$251K	0.0%	$65.01	-1.7%	COM CL A	88339J105
PFEB	INNOVATOR ETFS TR	8,860	$251K	0.0%	$24.43	—	S&P 500 POWER	45782C417
VMBS	VANGUARD SCOTTSDALE FDS	4,664	$249K	0.0%	$53.87	—	MORTG-BACK SEC	92206C771
BKNG	BOOKING HOLDINGS INC	114	$249K	0.0%	$2197.89	+4.5%	COM	09857L108
BAR	GRANITESHARES GOLD TR	14,082	$248K	0.0%	$17.61	—	SHS BEN INT	38748G101
SWKS	SKYWORKS SOLUTIONS INC	1,278	$245K	0.0%	$153.20	+2.2%	COM	83088M102
IGIB	ISHARES TR	4,026	$244K	0.0%	$58.30	—	ISHS 5-10YR INVT	464288638
TD	TORONTO DOMINION BK ONT	3,470	$243K	0.0%	$69.96	0.0%	COM NEW	891160509
FIS	FIDELITY NATL INFORMATION SV	1,708	$242K	0.0%	$133.35	0.0%	COM	31620M106
FTSL	FIRST TR EXCHANGE-TRADED FD	4,965	$238K	0.0%	$47.94	—	SENIOR LN FD	33738D309
ZTS	ZOETIS INC	1,268	$236K	0.0%	$166.50	0.0%	CL A	98978V103
VDC	VANGUARD WORLD FDS	1,287	$235K	0.0%	$163.40	—	CONSUM STP ETF	92204A207
SHV	ISHARES TR	2,128	$235K	0.0%	$110.72	—	SHORT TREAS BD	464288679
CHTR	CHARTER COMMUNICATIONS INC N	324	$234K	0.0%	$673.16	0.0%	CL A	16119P108
—	GLAXOSMITHKLINE PLC	5,831	$232K	0.0%	$35.69	—	SPONSORED ADR	37733W105
SPOT	SPOTIFY TECHNOLOGY S A	836	$230K	0.0%	$282.84	-10.3%	SHS	L8681T102
—	ANNALY CAPITAL MANAGEMENT IN	25,744	$229K	0.0%	$7.08	—	COM	035710409
VV	VANGUARD INDEX FDS	1,139	$229K	0.0%	$201.05	—	LARGE CAP ETF	922908637
—	PIONEER NAT RES CO	1,395	$227K	0.0%	$158.64	—	COM	723787107
—	VANECK VECTORS ETF TR	7,783	$226K	0.0%	$19.48	—	RUSSIA ETF	92189F403
MET	METLIFE INC	3,758	$225K	0.0%	$38.52	+43.0%	COM	59156R108
F	FORD MTR CO DEL	15,148	$225K	0.0%	$8.88	+13.6%	COM	345370860
MRNA	MODERNA INC	948	$223K	0.0%	$178.71	0.0%	COM	60770K107
LEN	LENNAR CORP	2,244	$223K	0.0%	$78.41	+15.2%	CL A	526057104
—	GS ACQUISITION HLDGS CORP II	21,365	$222K	0.0%	$10.39	—	COM CL A	36258Q105
FDMO	FIDELITY COVINGTON TRUST	4,532	$221K	0.0%	$44.82	—	MOMENTUM FACTR	316092816
FTGC	FIRST TR EXCHANGE TRAD FD VI	9,337	$221K	0.0%	$23.67	—	FST TR GLB FD	33739H101
GRMN	GARMIN LTD	1,518	$220K	0.0%	$111.79	+13.4%	SHS	H2906T109
—	TOTALENERGIES SE	4,818	$218K	0.0%	$45.25	—	SPONSORED ADS	89151E109
IAU	ISHARES GOLD TR	6,434	$217K	0.0%	$33.73	—	ISHARES NEW	464285204
VEU	VANGUARD INTL EQUITY INDEX F	3,427	$217K	0.0%	$63.32	—	ALLWRLD EX US	922042775
VFC	V F CORP	2,615	$215K	0.0%	$83.35	0.0%	COM	918204108
XBI	SPDR SER TR	1,585	$215K	0.0%	$135.65	—	S&P BIOTECH	78464A870
LVS	LAS VEGAS SANDS CORP	4,058	$214K	0.0%	$55.13	0.0%	COM	517834107
PH	PARKER-HANNIFIN CORP	693	$213K	0.0%	$291.08	0.0%	COM	701094104
RLY	SSGA ACTIVE ETF TR	7,406	$212K	0.0%	$28.63	—	MULT ASS RLRTN	78467V103
—	CEDAR FAIR L P	4,724	$212K	0.0%	$49.60	—	DEPOSITRY UNIT	150185106
BIL	SPDR SER TR	2,321	$212K	0.0%	$91.45	—	SPDR BLOOMBERG	78468R663
CWI	SPDR INDEX SHS FDS	6,942	$210K	0.0%	$32.73	—	MSCI ACWI EXUS	78463X848
KIE	SPDR SER TR	5,435	$209K	0.0%	$38.45	—	S&P INS ETF	78464A789
FTLS	FIRST TR EXCH TRADED FD III	4,224	$206K	0.0%	$48.77	—	LNG/SHT EQUITY	33739P103
LBRDK	LIBERTY BROADBAND CORP	1,185	$206K	0.0%	$150.65	0.0%	COM SER C	530307305
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,978	$206K	0.0%	$69.24	0.0%	CL A	192446102
HDV	ISHARES TR	2,115	$204K	0.0%	$96.45	—	CORE HIGH DV ETF	46429B663
ILF	ISHARES TR	6,478	$204K	0.0%	$31.49	—	LATN AMER 40 ETF	464287390
TSCO	TRACTOR SUPPLY CO	1,089	$203K	0.0%	$33.93	0.0%	COM	892356106
EA	ELECTRONIC ARTS INC	1,413	$203K	0.0%	$134.93	+2.6%	COM	285512109
QAI	INDEXIQ ETF TR	6,304	$203K	0.0%	$32.20	—	HEDGE MLTI ETF	45409B107
NIO	NIO INC	3,801	$202K	0.0%	$53.14	—	SPON ADS	62914V106
FDX	FEDEX CORP	678	$202K	0.0%	$196.76	+37.4%	COM	31428X106
GM	GENERAL MTRS CO	3,420	$202K	0.0%	$51.24	+10.7%	COM	37045V100
HBAN	HUNTINGTON BANCSHARES INC	11,505	$164K	0.0%	$12.39	0.0%	COM	446150104
—	SIRIUS XM HOLDINGS INC	19,433	$127K	0.0%	$5.59	—	COM	82968B103
—	ALEXCO RESOURCE CORP	12,855	$32,000	0.0%	$2.49	—	COM	01535P106
—	AVINGER INC	12,500	$15,000	0.0%	$1.52	—	COM	053734604