Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED INTL FD	10,991,883	$566M	10.4%	$40.07	—	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	1,025,699	$404M	7.4%	$241.13	—	S&P 500 ETF SHS	922908363
SPYV	SPDR SER TR	8,038,307	$318M	5.8%	$29.31	—	PRTFLO S&P500 VL	78464A508
SPMD	SPDR SER TR	6,672,690	$315M	5.8%	$26.74	—	PORTFOLIO S&P400	78464A847
VTIP	VANGUARD MALVERN FDS	5,797,952	$304M	5.6%	$49.20	—	STRM INFPROIDX	922020805
VWO	VANGUARD INTL EQUITY INDEX F	5,482,529	$298M	5.5%	$39.93	—	FTSE EMR MKT ETF	922042858
SPYG	SPDR SER TR	4,093,203	$258M	4.7%	$34.93	—	PRTFLO S&P500 GW	78464A409
SPSM	SPDR SER TR	5,337,697	$235M	4.3%	$22.96	—	PORTFOLIO S&P600	78468R853
LQD	ISHARES TR	1,602,065	$215M	3.9%	$117.75	—	IBOXX INV CP ETF	464287242
SPSB	SPDR SER TR	6,583,970	$206M	3.8%	$30.66	—	PORTFOLIO SHORT	78464A474
HYLB	DBX ETF TR	4,383,375	$177M	3.2%	$47.51	—	XTRACK USD HIGH	233051432
GUNR	FLEXSHARES TR	4,099,645	$157M	2.9%	$31.35	—	MORNSTAR UPSTR	33939L407
VGSH	VANGUARD SCOTTSDALE FDS	2,364,643	$145M	2.7%	$60.48	—	SHORT TERM TREAS	92206C102
VNQI	VANGUARD INTL EQUITY INDEX F	2,084,203	$122M	2.2%	$52.65	—	GLB EX US ETF	922042676
ITOT	ISHARES TR	1,124,547	$111M	2.0%	$68.25	—	CORE S&P TTL STK	464287150
VNQ	VANGUARD INDEX FDS	1,029,056	$105M	1.9%	$81.60	—	REAL ESTATE ETF	922908553
EMLC	VANECK VECTORS ETF TR	3,219,359	$101M	1.8%	$32.68	—	JP MORGAN MKTS	92189H300
IVW	ISHARES TR	1,011,173	$73.54M	1.3%	$70.10	—	S&P 500 GRWT ETF	464287309
VMBS	VANGUARD SCOTTSDALE FDS	1,317,525	$70.32M	1.3%	$53.63	—	MORTG-BACK SEC	92206C771
VGIT	VANGUARD SCOTTSDALE FDS	1,019,780	$69.15M	1.3%	$63.75	—	INTER TERM TREAS	92206C706
FLRN	SPDR SER TR	2,200,033	$67.43M	1.2%	$30.69	—	BLOMBERG BRC INV	78468R200
IJH	ISHARES TR	239,764	$64.43M	1.2%	$122.39	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	267,724	$59.65M	1.1%	$147.40	—	TOTAL STK MKT	922908769
IVE	ISHARES TR	402,596	$59.44M	1.1%	$81.02	—	S&P 500 VAL ETF	464287408
BSV	VANGUARD BD INDEX FDS	669,861	$55.04M	1.0%	$80.81	—	SHORT TRM BOND	921937827
IJR	ISHARES TR	447,738	$50.59M	0.9%	$83.29	—	CORE S&P SCP ETF	464287804
XSOE	WISDOMTREE TR	1,100,186	$46.28M	0.8%	$34.96	—	EM EX ST-OWNED	97717X578
BNDX	VANGUARD CHARLOTTE FDS	612,492	$34.97M	0.6%	$54.35	—	INTL BD IDX ETF	92203J407
EFA	ISHARES TR	431,210	$34.01M	0.6%	$78.16	—	MSCI EAFE ETF	464287465
VEU	VANGUARD INTL EQUITY INDEX F	495,079	$31.38M	0.6%	$46.22	—	ALLWRLD EX US	922042775
SCHD	SCHWAB STRATEGIC TR	393,141	$29.73M	0.5%	$52.83	—	US DIVIDEND EQ	808524797
AGG	ISHARES TR	202,215	$23.32M	0.4%	$114.88	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	127,913	$17.52M	0.3%	$94.72	+33.5%	COM	037833100
VXF	VANGUARD INDEX FDS	86,215	$16.26M	0.3%	$111.41	—	EXTEND MKT ETF	922908652
VIG	VANGUARD SPECIALIZED FUNDS	100,006	$15.48M	0.3%	$102.50	—	DIV APP ETF	921908844
—	MANAGER DIRECTED PORTFOLIOS	508,676	$14.49M	0.3%	$28.49	—	IM DBI MNGD FU	56170L828
TDTT	FLEXSHARES TR	539,614	$14.29M	0.3%	$24.81	—	IBOXX 3R TARGT	33939L506
MSFT	MICROSOFT CORP	47,372	$12.83M	0.2%	$175.18	+39.7%	COM	594918104
IVV	ISHARES TR	29,421	$12.65M	0.2%	$299.89	—	CORE S&P500 ETF	464287200
DVY	ISHARES TR	105,458	$12.3M	0.2%	$94.99	—	SELECT DIVID ETF	464287168
MINT	PIMCO ETF TR	111,669	$11.39M	0.2%	$101.43	—	ENHAN SHRT MA AC	72201R833
JPST	J P MORGAN EXCHANGE-TRADED F	223,097	$11.32M	0.2%	$50.76	—	ULTRA SHRT INC	46641Q837
EEM	ISHARES TR	201,421	$11.11M	0.2%	$53.44	—	MSCI EMG MKT ETF	464287234
FTCS	FIRST TR EXCHANGE-TRADED FD	139,694	$10.55M	0.2%	$64.22	—	CAP STRENGTH ETF	33733E104
IAU	ISHARES GOLD TR	290,176	$9.782M	0.2%	$33.71	—	ISHARES NEW	464285204
VSS	VANGUARD INTL EQUITY INDEX F	69,940	$9.543M	0.2%	$99.84	—	FTSE SMCAP ETF	922042718
VXUS	VANGUARD STAR FDS	144,661	$9.501M	0.2%	$51.55	—	VG TL INTL STK F	921909768
RDVY	FIRST TR EXCHANGE-TRADED FD	192,218	$9.234M	0.2%	$48.04	—	RISNG DIVD ACHIV	33738R506
SPDW	SPDR INDEX SHS FDS	249,512	$9.18M	0.2%	$25.39	—	PORTFOLIO DEVLPD	78463X889
PG	PROCTER AND GAMBLE CO	63,509	$8.569M	0.2%	$92.44	+30.6%	COM	742718109
CUT	INVESCO EXCH TRADED FD TR II	189,795	$7.117M	0.1%	$31.60	—	MSCI GBL TIMBR	46138E545
AMZN	AMAZON COM INC	1,916	$6.591M	0.1%	$119.41	+39.2%	COM	023135106
VO	VANGUARD INDEX FDS	27,225	$6.462M	0.1%	$169.99	—	MID CAP ETF	922908629
SPTM	SPDR SER TR	119,203	$6.314M	0.1%	$32.51	—	PORTFOLI S&P1500	78464A805
SCHP	SCHWAB STRATEGIC TR	94,965	$5.936M	0.1%	$59.34	—	US TIPS ETF	808524870
HYG	ISHARES TR	61,737	$5.435M	0.1%	$85.57	—	IBOXX HI YD ETF	464288513
VCSH	VANGUARD SCOTTSDALE FDS	65,403	$5.409M	0.1%	$82.46	—	SHRT TRM CORP BD	92206C409
SPEM	SPDR INDEX SHS FDS	114,848	$5.226M	0.1%	$30.89	—	PORTFOLIO EMG MK	78463X509
SPY	SPDR S&P 500 ETF TR	11,987	$5.131M	0.1%	$310.67	—	TR UNIT	78462F103
GNR	SPDR INDEX SHS FDS	96,788	$5.13M	0.1%	$42.37	—	GLB NAT RESRCE	78463X541
SCHA	SCHWAB STRATEGIC TR	47,938	$4.994M	0.1%	$74.34	—	US SML CAP ETF	808524607
STIP	ISHARES TR	45,843	$4.874M	0.1%	$103.68	—	0-5 YR TIPS ETF	46429B747
VYM	VANGUARD WHITEHALL FDS	46,393	$4.861M	0.1%	$84.20	—	HIGH DIV YLD	921946406
META	FACEBOOK INC	13,938	$4.846M	0.1%	$255.46	+24.7%	CL A	30303M102
QQQ	INVESCO QQQ TR	12,852	$4.555M	0.1%	$259.22	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	10,400	$4.452M	0.1%	$310.67	—	Put	78462F103
RWO	SPDR INDEX SHS FDS	84,372	$4.344M	0.1%	$38.80	—	DJ GLB RL ES ETF	78463X749
ACN	ACCENTURE PLC IRELAND	14,627	$4.312M	0.1%	$143.17	+87.3%	SHS CLASS A	G1151C101
CWI	SPDR INDEX SHS FDS	139,568	$4.215M	0.1%	$33.02	—	MSCI ACWI EXUS	78463X848
VB	VANGUARD INDEX FDS	18,521	$4.172M	0.1%	$157.61	—	SMALL CP ETF	922908751
GOOG	ALPHABET INC	1,634	$4.095M	0.1%	$75.10	+57.5%	CAP STK CL C	02079K107
SCHB	SCHWAB STRATEGIC TR	38,586	$4.023M	0.1%	$67.43	—	US BRD MKT ETF	808524102
XMHQ	INVESCO EXCHANGE TRADED FD T	50,681	$3.92M	0.1%	$76.16	—	S&P MDCP QUALITY	46137V472
SCHM	SCHWAB STRATEGIC TR	49,929	$3.908M	0.1%	$60.22	—	US MID-CAP ETF	808524508
JNJ	JOHNSON & JOHNSON	23,369	$3.85M	0.1%	$125.22	+15.7%	COM	478160104
DGRO	ISHARES TR	76,177	$3.836M	0.1%	$39.18	—	CORE DIV GRWTH	46434V621
MUB	ISHARES TR	32,591	$3.82M	0.1%	$112.91	—	NATIONAL MUN ETF	464288414
BAND	BANDWIDTH INC	26,830	$3.7M	0.1%	$126.37	-0.7%	COM CL A	05988J103
FVD	FIRST TR VALUE LINE DIVID IN	92,591	$3.682M	0.1%	$31.93	—	SHS	33734H106
DWM	WISDOMTREE TR	66,180	$3.607M	0.1%	$50.75	—	INTL EQUITY FD	97717W703
HDEF	DBX ETF TR	148,034	$3.594M	0.1%	$22.72	—	XTRACK MSCI EAFE	233051630
QQEW	FIRST TR NAS100 EQ WEIGHTED	31,493	$3.534M	0.1%	$73.36	—	SHS	337344105
JPM	JPMORGAN CHASE & CO	22,441	$3.49M	0.1%	$99.89	+39.9%	COM	46625H100
XLE	SELECT SECTOR SPDR TR	64,300	$3.464M	0.1%	$57.89	—	ENERGY	81369Y506
XLP	SELECT SECTOR SPDR TR	48,252	$3.376M	0.1%	$56.81	—	SBI CONS STPLS	81369Y308
MCD	MCDONALDS CORP	14,389	$3.324M	0.1%	$165.82	+26.2%	COM	580135101
QTRX	QUANTERIX CORP	54,374	$3.19M	0.1%	$35.03	+65.7%	COM	74766Q101
KEY	KEYCORP	153,437	$3.168M	0.1%	$11.43	+51.2%	COM	493267108
TGT	TARGET CORP	12,537	$3.031M	0.1%	$147.53	+29.8%	COM	87612E106
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,540	$2.929M	0.1%	$201.93	+38.4%	CL B NEW	084670702
HD	HOME DEPOT INC	9,156	$2.92M	0.1%	$216.03	+31.4%	COM	437076102
GTO	INVESCO ACTIVELY MANAGED ETF	49,461	$2.822M	0.1%	$57.06	—	TOTAL RETURN	46090A804
—	INVESCO EXCH TRD SLF IDX FD	123,580	$2.668M	0.0%	$21.05	—	BULSHS 2022 CB	46138J882
CMCSA	COMCAST CORP NEW	44,479	$2.536M	0.0%	$40.74	+20.4%	CL A	20030N101
GOVT	ISHARES TR	95,280	$2.534M	0.0%	$27.04	—	US TREAS BD ETF	46429B267
FPE	FIRST TR EXCH TRADED FD III	122,924	$2.532M	0.0%	$19.01	—	PFD SECS INC ETF	33739E108
NEE	NEXTERA ENERGY INC	34,500	$2.528M	0.0%	$64.90	+2.5%	COM	65339F101
—	INVESCO EXCH TRD SLF IDX FD	119,516	$2.522M	0.0%	$20.97	—	BULSHS 2021 CB	46138J700
EFG	ISHARES TR	23,385	$2.509M	0.0%	$74.97	—	EAFE GRWTH ETF	464288885
ADP	AUTOMATIC DATA PROCESSING IN	12,481	$2.479M	0.0%	$138.77	+27.0%	COM	053015103
SYLD	CAMBRIA ETF TR	37,709	$2.414M	0.0%	$61.45	—	SHSHLD YIELD ETF	132061201
DES	WISDOMTREE TR	75,540	$2.409M	0.0%	$35.30	—	US SMALLCAP DIVD	97717W604
PEP	PEPSICO INC	16,122	$2.389M	0.0%	$110.39	+14.3%	COM	713448108
XLK	SELECT SECTOR SPDR TR	15,847	$2.34M	0.0%	$95.80	—	TECHNOLOGY	81369Y803
PM	PHILIP MORRIS INTL INC	23,594	$2.338M	0.0%	$68.58	+11.4%	COM	718172109
XOM	EXXON MOBIL CORP	36,508	$2.303M	0.0%	$53.50	-6.5%	COM	30231G102
EBND	SPDR SER TR	85,655	$2.264M	0.0%	$28.35	—	BLOMBRG BRC EMRG	78464A391
SCHX	SCHWAB STRATEGIC TR	21,691	$2.255M	0.0%	$84.61	—	US LRG CAP ETF	808524201
IWL	ISHARES TR	21,645	$2.225M	0.0%	$85.24	—	RUS TOP 200 ETF	464289446
SPY	SPDR S&P 500 ETF TR	5,000	$2.14M	0.0%	$310.67	—	Call	78462F103
ITW	ILLINOIS TOOL WKS INC	9,532	$2.131M	0.0%	$177.46	+15.5%	COM	452308109
LOW	LOWES COS INC	10,770	$2.089M	0.0%	$141.40	+26.9%	COM	548661107
IUSV	ISHARES TR	28,991	$2.086M	0.0%	$66.85	—	CORE S&P US VLU	464287663
BKLN	INVESCO EXCH TRADED FD TR II	94,072	$2.084M	0.0%	$22.90	—	SR LN ETF	46138G508
T	AT&T INC	72,308	$2.081M	0.0%	$15.59	+9.0%	COM	00206R102
RWJ	INVESCO EXCH TRADED FD TR II	17,261	$2.079M	0.0%	$120.44	—	S&P SMALLCAP 600	46138G664
CSCO	CISCO SYS INC	39,130	$2.074M	0.0%	$35.30	+29.8%	COM	17275R102
OEF	ISHARES TR	10,567	$2.073M	0.0%	$169.41	—	S&P 100 ETF	464287101
SCHR	SCHWAB STRATEGIC TR	35,244	$2.004M	0.0%	$58.02	—	INTRM TRM TRES	808524854
IWF	ISHARES TR	7,276	$1.975M	0.0%	$155.01	—	RUS 1000 GRW ETF	464287614
BND	VANGUARD BD INDEX FDS	22,901	$1.967M	0.0%	$85.39	—	TOTAL BND MRKT	921937835
IWM	ISHARES TR	8,247	$1.892M	0.0%	$160.13	—	RUSSELL 2000 ETF	464287655
DEM	WISDOMTREE TR	41,028	$1.874M	0.0%	$39.61	—	EMER MKT HIGH FD	97717W315
—	INVESCO EXCH TRD SLF IDX FD	85,324	$1.854M	0.0%	$21.79	—	BULSHS 2023 CB	46138J866
RWR	SPDR SER TR	17,578	$1.844M	0.0%	$87.53	—	DJ REIT ETF	78464A607
VZ	VERIZON COMMUNICATIONS INC	32,466	$1.819M	0.0%	$39.89	+8.9%	COM	92343V104
IXUS	ISHARES TR	24,329	$1.783M	0.0%	$60.34	—	CORE MSCI TOTAL	46432F834
VTV	VANGUARD INDEX FDS	12,957	$1.781M	0.0%	$92.97	—	VALUE ETF	922908744
SCHF	SCHWAB STRATEGIC TR	44,561	$1.758M	0.0%	$36.12	—	INTL EQTY ETF	808524805
AMGN	AMGEN INC	7,197	$1.754M	0.0%	$189.63	+12.1%	COM	031162100
WMT	WALMART INC	12,383	$1.746M	0.0%	$39.64	+10.5%	COM	931142103
VHT	VANGUARD WORLD FDS	6,994	$1.728M	0.0%	$177.60	—	HEALTH CAR ETF	92204A504
MGK	VANGUARD WORLD FD	7,283	$1.685M	0.0%	$151.73	—	MEGA GRWTH IND	921910816
NSC	NORFOLK SOUTHN CORP	6,346	$1.684M	0.0%	$198.61	+26.0%	COM	655844108
IUSG	ISHARES TR	16,535	$1.67M	0.0%	$86.40	—	CORE S&P US GWT	464287671
RWX	SPDR INDEX SHS FDS	44,597	$1.638M	0.0%	$36.21	—	DJ INTL RL ETF	78463X863
UNH	UNITEDHEALTH GROUP INC	4,055	$1.624M	0.0%	$275.03	+34.2%	COM	91324P102
ABT	ABBOTT LABS	13,989	$1.622M	0.0%	$91.52	+17.2%	COM	002824100
PFE	PFIZER INC	40,801	$1.598M	0.0%	$25.61	+21.0%	COM	717081103
MRK	MERCK & CO INC	19,977	$1.554M	0.0%	$56.05	+14.4%	COM	58933Y105
DIA	SPDR DOW JONES INDL AVERAGE	4,418	$1.524M	0.0%	$324.44	—	UT SER 1	78467X109
VUSB	VANGUARD BD INDEX FDS	29,091	$1.458M	0.0%	$50.12	—	VANGUARD ULTRA	92203C303
—	SUMMIT MATLS INC	41,595	$1.45M	0.0%	$29.69	—	CL A	86614U100
—	GMS INC	30,000	$1.444M	0.0%	$37.64	—	COM	36251C103
VTEB	VANGUARD MUN BD FDS	25,974	$1.436M	0.0%	$54.64	—	TAX EXEMPT BD	922907746
UBER	UBER TECHNOLOGIES INC	28,491	$1.428M	0.0%	$45.36	+15.2%	COM	90353T100
GD	GENERAL DYNAMICS CORP	7,488	$1.41M	0.0%	$132.70	+28.8%	COM	369550108
VOOV	VANGUARD ADMIRAL FDS INC	9,821	$1.401M	0.0%	$102.77	—	500 VAL IDX FD	921932703
IAGG	ISHARES TR	25,326	$1.395M	0.0%	$54.98	—	CORE INTL AGGR	46435G672
FUTY	FIDELITY COVINGTON TRUST	33,935	$1.392M	0.0%	$40.35	—	MSCI UTILS INDEX	316092865
IWD	ISHARES TR	8,553	$1.357M	0.0%	$129.65	—	RUS 1000 VAL ETF	464287598
VUG	VANGUARD INDEX FDS	4,650	$1.334M	0.0%	$174.28	—	GROWTH ETF	922908736
HDV	ISHARES TR	13,822	$1.334M	0.0%	$92.39	—	CORE HIGH DV ETF	46429B663
GOOGL	ALPHABET INC	545	$1.331M	0.0%	$61.27	+89.2%	CAP STK CL A	02079K305
GWX	SPDR INDEX SHS FDS	33,463	$1.294M	0.0%	$35.13	—	S&P INTL SMLCP	78463X871
—	ISHARES TR	49,850	$1.278M	0.0%	$25.67	—	IBONDS DEC2021	46435G789
—	ISHARES TR	48,058	$1.262M	0.0%	$26.09	—	IBONDS DEC2022	46435G755
ADI	ANALOG DEVICES INC	7,307	$1.258M	0.0%	$122.00	+21.0%	COM	032654105
LMT	LOCKHEED MARTIN CORP	3,313	$1.254M	0.0%	$306.93	+10.3%	COM	539830109
MDT	MEDTRONIC PLC	10,074	$1.25M	0.0%	$96.33	+13.7%	SHS	G5960L103
USB	US BANCORP DEL	21,910	$1.248M	0.0%	$35.82	+33.2%	COM NEW	902973304
SDY	SPDR SER TR	10,156	$1.242M	0.0%	$96.14	—	S&P DIVID ETF	78464A763
VDE	VANGUARD WORLD FDS	16,335	$1.24M	0.0%	$78.15	—	ENERGY ETF	92204A306
IYH	ISHARES TR	4,501	$1.228M	0.0%	$177.85	—	US HLTHCARE ETF	464287762
IEFA	ISHARES TR	16,296	$1.22M	0.0%	$64.86	—	CORE MSCI EAFE	46432F842
IMCG	ISHARES TR	17,687	$1.218M	0.0%	$120.76	—	MRGSTR MD CP GRW	464288307
INTC	INTEL CORP	21,626	$1.214M	0.0%	$44.20	+21.2%	COM	458140100
—	BLACKROCK INC	1,388	$1.214M	0.0%	$726.27	—	COM	09247X101
IYW	ISHARES TR	12,074	$1.2M	0.0%	$105.43	—	U.S. TECH ETF	464287721
MO	ALTRIA GROUP INC	25,055	$1.195M	0.0%	$36.27	-6.3%	COM	02209S103
SUB	ISHARES TR	10,732	$1.157M	0.0%	$107.14	—	SHRT NAT MUN ETF	464288158
SBUX	STARBUCKS CORP	10,133	$1.133M	0.0%	$87.17	+16.6%	COM	855244109
TSLA	TESLA INC	1,652	$1.123M	0.0%	$129.08	+68.2%	COM	88160R101
IWR	ISHARES TR	14,034	$1.112M	0.0%	$85.03	—	RUS MID CAP ETF	464287499
TROX	TRONOX HOLDINGS PLC	49,572	$1.11M	0.0%	$18.01	+21.9%	SHS	G9087Q102
IWC	ISHARES TR	7,277	$1.11M	0.0%	$152.54	—	MICRO-CAP ETF	464288869
BJ	BJS WHSL CLUB HLDGS INC	23,315	$1.109M	0.0%	$40.88	+12.0%	COM	05550J101
NKE	NIKE INC	7,147	$1.104M	0.0%	$112.17	+12.0%	CL B	654106103
—	LINDE PLC	3,798	$1.098M	0.0%	$257.26	—	SHS	G5494J103
—	ISHARES TR	40,604	$1.06M	0.0%	$25.99	—	IBONDS DEC2023	46435G318
RPD	RAPID7 INC	11,192	$1.059M	0.0%	$54.22	+55.3%	COM	753422104
AFL	AFLAC INC	19,541	$1.049M	0.0%	$37.72	+30.0%	COM	001055102
CSX	CSX CORP	32,616	$1.046M	0.0%	$27.99	+10.6%	COM	126408103
XLY	SELECT SECTOR SPDR TR	5,804	$1.036M	0.0%	$143.52	—	SBI CONS DISCR	81369Y407
PAYX	PAYCHEX INC	9,650	$1.035M	0.0%	$78.12	+13.0%	COM	704326107
IWM	ISHARES TR	4,500	$1.032M	0.0%	$160.13	—	Put	464287655
—	ISHARES TR	38,071	$1.028M	0.0%	$26.86	—	IBONDS DEC	46435U697
PSX	PHILLIPS 66	11,669	$1.001M	0.0%	$49.66	+42.1%	COM	718546104
DFAT	DIMENSIONAL ETF TRUST	21,927	$982K	0.0%	$44.78	—	US TARGETED VLU	25434V609
WEC	WEC ENERGY GROUP INC	11,040	$982K	0.0%	$78.81	+2.3%	COM	92939U106
UPS	UNITED PARCEL SERVICE INC	4,711	$980K	0.0%	$138.21	+18.8%	CL B	911312106
MMM	3M CO	4,843	$962K	0.0%	$114.45	+22.7%	COM	88579Y101
VAW	VANGUARD WORLD FDS	5,301	$958K	0.0%	$130.40	—	MATERIALS ETF	92204A801
IWM	ISHARES TR	4,100	$940K	0.0%	$160.13	—	Call	464287655
RTX	RAYTHEON TECHNOLOGIES CORP	10,949	$934K	0.0%	$56.92	+33.0%	COM	75513E101
TWLO	TWILIO INC	2,344	$924K	0.0%	$204.40	+69.8%	CL A	90138F102
LHX	L3HARRIS TECHNOLOGIES INC	4,269	$923K	0.0%	$164.97	+18.6%	COM	502431109
EBC	EASTERN BANKSHARES INC	44,219	$910K	0.0%	$15.58	+20.3%	COM	27627N105
FHLC	FIDELITY COVINGTON TRUST	14,105	$899K	0.0%	$60.83	—	MSCI HLTH CARE I	316092600
CB	CHUBB LIMITED	5,556	$883K	0.0%	$131.83	+17.8%	COM	H1467J104
SCHH	SCHWAB STRATEGIC TR	19,263	$882K	0.0%	$43.10	—	US REIT ETF	808524847
PFEB	INNOVATOR ETFS TR	30,745	$873K	0.0%	$27.52	—	S&P 500 POWER	45782C417
SHOP	SHOPIFY INC	596	$871K	0.0%	$90.62	+36.0%	CL A	82509L107
APD	AIR PRODS & CHEMS INC	3,023	$870K	0.0%	$246.77	+5.7%	COM	009158106
NVDA	NVIDIA CORPORATION	1,080	$864K	0.0%	$12.50	+27.9%	COM	67066G104
BK	BANK NEW YORK MELLON CORP	16,811	$861K	0.0%	$33.78	+29.8%	COM	064058100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,752	$860K	0.0%	$346.06	—	UTSER1 S&PDCRP	78467Y107
PFF	ISHARES TR	21,696	$853K	0.0%	$38.40	—	PFD AND INCM SEC	464288687
FOXF	FOX FACTORY HLDG CORP	5,437	$846K	0.0%	$82.26	+80.8%	COM	35138V102
GLDD	GREAT LAKES DREDGE & DOCK CO	57,479	$840K	0.0%	$14.63	+0.9%	COM	390607109
EMR	EMERSON ELEC CO	8,698	$837K	0.0%	$67.34	+27.0%	COM	291011104
CFG	CITIZENS FINL GROUP INC	18,255	$837K	0.0%	$34.06	+13.9%	COM	174610105
DIS	DISNEY WALT CO	4,756	$836K	0.0%	$108.79	+61.5%	COM	254687106
TD	TORONTO DOMINION BK ONT	11,843	$830K	0.0%	$64.93	+7.7%	COM NEW	891160509
ES	EVERSOURCE ENERGY	10,338	$830K	0.0%	$72.27	-2.7%	COM	30040W108
LLY	LILLY ELI & CO	3,605	$827K	0.0%	$122.66	+56.5%	COM	532457108
VFC	V F CORP	9,963	$817K	0.0%	$80.29	+3.8%	COM	918204108
CLX	CLOROX CO DEL	4,508	$811K	0.0%	$174.42	-9.7%	COM	189054109
VT	VANGUARD INTL EQUITY INDEX F	7,807	$809K	0.0%	$72.66	—	TT WRLD ST ETF	922042742
BDX	BECTON DICKINSON & CO	3,321	$808K	0.0%	$215.49	+3.1%	COM	075887109
IBM	INTERNATIONAL BUSINESS MACHS	5,494	$805K	0.0%	$97.54	+16.3%	COM	459200101
—	INVESCO EXCH TRD SLF IDX FD	35,795	$794K	0.0%	$22.33	—	BULSHS 2024 CB	46138J841
CVX	CHEVRON CORP NEW	7,584	$794K	0.0%	$75.65	+15.1%	COM	166764100
MA	MASTERCARD INCORPORATED	2,150	$785K	0.0%	$298.56	+21.3%	CL A	57636Q104
ESGU	ISHARES TR	7,885	$776K	0.0%	$81.86	—	ESG AWR MSCI USA	46435G425
—	CLOUDERA INC	48,020	$762K	0.0%	$12.63	—	COM	18914U100
INTU	INTUIT	1,549	$759K	0.0%	$346.70	+21.6%	COM	461202103
NVS	NOVARTIS AG	8,244	$752K	0.0%	$90.85	—	SPONSORED ADR	66987V109
DOV	DOVER CORP	4,965	$748K	0.0%	$113.32	+22.7%	COM	260003108
WM	WASTE MGMT INC DEL	5,252	$736K	0.0%	$109.95	+16.9%	COM	94106L109
—	TRAVELCENTERS OF AMERICA INC	24,811	$725K	0.0%	$27.23	—	COM NEW	89421B109
PAPR	INNOVATOR ETFS TR	25,275	$719K	0.0%	$28.45	—	S&P 500 PWR BU	45782C870
NFLX	NETFLIX INC	1,360	$718K	0.0%	$44.87	+13.9%	COM	64110L106
IDXX	IDEXX LABS INC	1,136	$717K	0.0%	$157.41	+250.8%	COM	45168D104
VGT	VANGUARD WORLD FDS	1,773	$707K	0.0%	$236.55	—	INF TECH ETF	92204A702
BA	BOEING CO	2,879	$690K	0.0%	$231.16	+4.6%	COM	097023105
—	ISHARES TR	24,532	$687K	0.0%	$27.64	—	IBONDS DEC 25	46435U432
XLU	SELECT SECTOR SPDR TR	10,820	$684K	0.0%	$48.57	—	SBI INT-UTILS	81369Y886
FLOT	ISHARES TR	13,411	$682K	0.0%	$50.61	—	FLTG RATE NT ETF	46429B655
BIV	VANGUARD BD INDEX FDS	7,577	$682K	0.0%	$91.56	—	INTERMED TERM	921937819
AEP	AMERICAN ELEC PWR CO INC	8,017	$678K	0.0%	$72.02	+1.0%	COM	025537101
HBAN	HUNTINGTON BANCSHARES INC	47,422	$677K	0.0%	$9.81	+26.4%	COM	446150104
CINF	CINCINNATI FINL CORP	5,780	$674K	0.0%	$86.67	+18.5%	COM	172062101
—	EVERBRIDGE INC	4,947	$673K	0.0%	$135.84	—	COM	29978A104
XLV	SELECT SECTOR SPDR TR	5,299	$667K	0.0%	$113.39	—	SBI HEALTHCARE	81369Y209
BABA	ALIBABA GROUP HLDG LTD	2,942	$667K	0.0%	$235.06	—	SPONSORED ADS	01609W102
CL	COLGATE PALMOLIVE CO	8,125	$661K	0.0%	$73.42	+0.0%	COM	194162103
XLF	SELECT SECTOR SPDR TR	17,729	$650K	0.0%	$28.18	—	FINANCIAL	81369Y605
ITA	ISHARES TR	5,937	$650K	0.0%	$141.74	—	US AER DEF ETF	464288760
GLD	SPDR GOLD TR	3,921	$649K	0.0%	$135.76	—	GOLD SHS	78463V107
—	AVALARA INC	3,989	$645K	0.0%	$137.22	—	COM	05338G106
CSTL	CASTLE BIOSCIENCES INC	8,795	$645K	0.0%	$54.68	+20.8%	COM	14843C105
GPC	GENUINE PARTS CO	5,072	$641K	0.0%	$86.76	+27.7%	COM	372460105
FDS	FACTSET RESH SYS INC	1,910	$641K	0.0%	$314.57	-0.4%	COM	303075105
V	VISA INC	2,719	$636K	0.0%	$195.38	+13.1%	COM CL A	92826C839
SPLV	INVESCO EXCH TRADED FD TR II	10,435	$636K	0.0%	$48.14	—	S&P500 LOW VOL	46138E354
IDV	ISHARES TR	19,423	$629K	0.0%	$31.68	—	INTL SEL DIV ETF	464288448
DSI	ISHARES TR	7,575	$627K	0.0%	$84.29	—	MSCI KLD400 SOC	464288570
SPAB	SPDR SER TR	20,824	$625K	0.0%	$29.66	—	PORTFOLIO AGRGTE	78464A649
DHR	DANAHER CORPORATION	2,319	$622K	0.0%	$98.28	+120.9%	COM	235851102
KO	COCA COLA CO	11,504	$622K	0.0%	$39.25	+20.4%	COM	191216100
OSW	ONESPAWORLD HOLDINGS LIMITED	64,029	$620K	0.0%	$6.63	+62.7%	COM	P73684113
SO	SOUTHERN CO	10,178	$616K	0.0%	$47.20	+13.9%	COM	842587107
—	PROS HOLDINGS INC	13,472	$614K	0.0%	$43.50	—	COM	74346Y103
—	DASEKE INC	94,381	$612K	0.0%	$8.12	—	COM	23753F107
LPRO	OPEN LENDING CORP	14,161	$610K	0.0%	$31.23	+23.0%	COM CL A	68373J104
MKC	MCCORMICK & CO INC	6,896	$609K	0.0%	$80.22	+0.6%	COM NON VTG	579780206
CRM	SALESFORCE COM INC	2,485	$607K	0.0%	$227.70	0.0%	COM	79466L302
—	ANAPLAN INC	11,210	$597K	0.0%	$53.81	—	COM	03272L108
IEI	ISHARES TR	4,492	$586K	0.0%	$123.78	—	3 7 YR TREAS BD	464288661
FITB	FIFTH THIRD BANCORP	14,579	$557K	0.0%	$19.61	+70.7%	COM	316773100
—	VIACOMCBS INC	12,237	$553K	0.0%	$45.19	—	CL B	92556H206
FTEC	FIDELITY COVINGTON TRUST	4,606	$543K	0.0%	$56.98	—	MSCI INFO TECH I	316092808
KMB	KIMBERLY-CLARK CORP	4,000	$535K	0.0%	$115.49	-2.7%	COM	494368103
—	SMARTSHEET INC	7,353	$532K	0.0%	$54.40	—	COM CL A	83200N103
DE	DEERE & CO	1,504	$530K	0.0%	$229.98	+49.1%	COM	244199105
IBMO	ISHARES TR	19,560	$528K	0.0%	$27.01	—	IBONDS DEC 26	46435U259
IGSB	ISHARES TR	9,416	$516K	0.0%	$54.51	—	ISHS 1-5YR INVS	464288646
DEO	DIAGEO PLC	2,691	$516K	0.0%	$160.04	—	SPON ADR NEW	25243Q205
BOND	PIMCO ETF TR	4,650	$516K	0.0%	$111.59	—	ACTIVE BD ETF	72201R775
AOA	ISHARES TR	7,271	$514K	0.0%	$53.76	—	AGGRES ALLOC ETF	464289859
VFH	VANGUARD WORLD FDS	5,687	$514K	0.0%	$74.61	—	FINANCIALS ETF	92204A405
AMT	AMERICAN TOWER CORP NEW	1,895	$512K	0.0%	$198.73	+11.3%	COM	03027X100
HON	HONEYWELL INTL INC	2,314	$508K	0.0%	$133.57	+43.9%	COM	438516106
NICE	NICE LTD	2,000	$495K	0.0%	$104.00	—	SPONSORED ADR	653656108
FTA	FIRST TR LRG CP VL ALPHADEX	7,466	$490K	0.0%	$54.57	—	COM SHS	33735J101
RZG	INVESCO EXCHANGE TRADED FD T	2,992	$487K	0.0%	$126.96	—	S&P SML600 GWT	46137V175
VPU	VANGUARD WORLD FDS	3,470	$482K	0.0%	$120.89	—	UTILITIES ETF	92204A876
FEX	FIRST TR LRGE CP CORE ALPHA	5,600	$481K	0.0%	$58.61	—	COM SHS	33734K109
IWP	ISHARES TR	4,139	$469K	0.0%	$118.62	—	RUS MD CP GR ETF	464287481
TFI	SPDR SER TR	8,964	$467K	0.0%	$49.19	—	NUVEEN BRC MUNIC	78468R721
PJUN	INNOVATOR ETFS TR	14,825	$460K	0.0%	$31.03	—	S&P 500 PWR BU	45782C748
IEMG	ISHARES INC	6,814	$456K	0.0%	$50.47	—	CORE MSCI EMKT	46434G103
TIP	ISHARES TR	3,522	$451K	0.0%	$126.92	—	TIPS BD ETF	464287176
EIX	EDISON INTL	7,611	$440K	0.0%	$46.43	+1.6%	COM	281020107
COST	COSTCO WHSL CORP NEW	1,074	$425K	0.0%	$300.37	+19.5%	COM	22160K105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	800	$424K	0.0%	$234.34	+112.7%	CL A	989207105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,356	$403K	0.0%	$110.12	—	SPONSORED ADS	874039100
ESGV	VANGUARD WORLD FD	4,937	$395K	0.0%	$73.81	—	ESG US STK ETF	921910733
NEO	NEOGENOMICS INC	8,632	$390K	0.0%	$30.25	+46.5%	COM NEW	64049M209
UJAN	INNOVATOR ETFS TR	12,370	$383K	0.0%	$30.40	—	S&P 500 ULTRA	45782C300
IIPR	INNOVATIVE INDL PPTYS INC	2,000	$382K	0.0%	$183.00	—	COM	45781V101
XEL	XCEL ENERGY INC	5,736	$378K	0.0%	$59.15	+1.3%	COM	98389B100
HYS	PIMCO ETF TR	3,772	$377K	0.0%	$97.96	—	0-5 HIGH YIELD	72201R783
GILD	GILEAD SCIENCES INC	5,466	$376K	0.0%	$50.35	+10.9%	COM	375558103
IGE	ISHARES TR	12,337	$375K	0.0%	$31.09	—	NORTH AMERN NAT	464287374
VOOG	VANGUARD ADMIRAL FDS INC	1,418	$372K	0.0%	$187.67	—	500 GRTH IDX F	921932505
IYJ	ISHARES TR	3,307	$368K	0.0%	$119.92	—	US INDUSTRIALS	464287754
—	L BRANDS INC	5,046	$364K	0.0%	$61.83	—	COM	501797104
BMY	BRISTOL-MYERS SQUIBB CO	5,433	$363K	0.0%	$45.80	+17.7%	COM	110122108
SLYG	SPDR SER TR	4,077	$362K	0.0%	$93.64	—	S&P 600 SMCP GRW	78464A201
ABBV	ABBVIE INC	3,216	$362K	0.0%	$82.69	+14.6%	COM	00287Y109
RSP	INVESCO EXCHANGE TRADED FD T	2,393	$361K	0.0%	$101.43	—	S&P500 EQL WGT	46137V357
NFRA	FLEXSHARES TR	6,208	$357K	0.0%	$56.79	—	STOXX GLOBR INF	33939L795
IWB	ISHARES TR	1,469	$356K	0.0%	$171.50	—	RUS 1000 ETF	464287622
SHE	SPDR SER TR	3,505	$356K	0.0%	$68.25	—	SSGA GNDER ETF	78468R747
VYMI	VANGUARD WHITEHALL FDS	5,128	$349K	0.0%	$61.65	—	INTL HIGH ETF	921946794
REZ	ISHARES TR	4,154	$346K	0.0%	$71.91	—	RESIDENTIAL MULT	464288562
SPHD	INVESCO EXCH TRADED FD TR II	7,726	$341K	0.0%	$41.03	—	S&P500 HDL VOL	46138E362
—	GENERAL ELECTRIC CO	24,752	$333K	0.0%	$17.51	—	COM	369604103
BX	BLACKSTONE GROUP INC	3,417	$332K	0.0%	$49.76	+53.2%	COM	09260D107
SLYV	SPDR SER TR	3,832	$328K	0.0%	$82.09	—	S&P 600 SMCP VAL	78464A300
DUK	DUKE ENERGY CORP NEW	3,311	$327K	0.0%	$72.28	+16.0%	COM NEW	26441C204
IGM	ISHARES TR	787	$318K	0.0%	$228.21	—	EXPND TEC SC ETF	464287549
SLQD	ISHARES TR	6,094	$316K	0.0%	$51.74	—	0-5YR INVT GR CP	46434V100
BAC	BK OF AMERICA CORP	7,637	$315K	0.0%	$30.64	+19.3%	COM	060505104
RSG	REPUBLIC SVCS INC	2,856	$314K	0.0%	$67.59	+49.6%	COM	760759100
SYK	STRYKER CORPORATION	1,211	$314K	0.0%	$177.06	+37.5%	COM	863667101
VV	VANGUARD INDEX FDS	1,558	$313K	0.0%	$187.41	—	LARGE CAP ETF	922908637
IWS	ISHARES TR	2,700	$310K	0.0%	$76.46	—	RUS MDCP VAL ETF	464287473
UNP	UNION PAC CORP	1,404	$309K	0.0%	$142.32	+40.8%	COM	907818108
WIP	SPDR SER TR	5,438	$307K	0.0%	$57.55	—	FTSE INT GVT ETF	78464A490
—	WALGREENS BOOTS ALLIANCE INC	5,807	$306K	0.0%	$40.76	—	COM	931427108
CHD	CHURCH & DWIGHT INC	3,593	$306K	0.0%	$45.66	+79.4%	COM	171340102
MTB	M & T BK CORP	2,084	$303K	0.0%	$98.63	+36.4%	COM	55261F104
TFC	TRUIST FINL CORP	5,357	$297K	0.0%	$43.57	+8.0%	COM	89832Q109
IEF	ISHARES TR	2,565	$296K	0.0%	$106.72	—	BARCLAYS 7 10 YR	464287440
ELD	WISDOMTREE TR	8,974	$293K	0.0%	$37.98	—	EM LCL DEBT FD	97717X867
WFC	WELLS FARGO CO NEW	6,347	$287K	0.0%	$31.62	+26.4%	COM	949746101
HTRB	HARTFORD FDS EXCHANGE TRADED	6,614	$271K	0.0%	$40.22	—	TOTAL RTRN ETF	41653L305
MS	MORGAN STANLEY	2,957	$271K	0.0%	$73.70	0.0%	COM NEW	617446448
SKYY	FIRST TR EXCHANGE TRADED FD	2,554	$271K	0.0%	$106.11	—	CLOUD COMPUTING	33734X192
EMB	ISHARES TR	2,388	$269K	0.0%	$115.13	—	JPMORGAN USD EMG	464288281
RODM	LATTICE STRATEGIES TR	8,657	$266K	0.0%	$29.71	—	HARTFORD MLT ETF	518416102
CAT	CATERPILLAR INC	1,214	$264K	0.0%	$191.31	+10.7%	COM	149123101
QCOM	QUALCOMM INC	1,826	$261K	0.0%	$124.78	-2.1%	COM	747525103
PMAR	INNOVATOR ETFS TR	8,521	$260K	0.0%	$29.49	—	S&P 500 PWR BUFR	45782C383
ICLN	ISHARES TR	10,897	$256K	0.0%	$24.28	—	GL CLEAN ENE ETF	464288224
ARKK	ARK ETF TR	1,952	$255K	0.0%	$119.92	—	INNOVATION ETF	00214Q104
—	PEOPLES UNITED FINANCIAL INC	14,884	$255K	0.0%	$13.19	—	COM	712704105
ISRG	INTUITIVE SURGICAL INC	275	$253K	0.0%	$224.54	+24.9%	COM NEW	46120E602
FMB	FIRST TR EXCH TRADED FD III	4,399	$252K	0.0%	$57.29	—	MANAGD MUN ETF	33739N108
—	FIRST TR EXCHANGE TRADED FD	3,992	$249K	0.0%	$59.00	—	CHINDIA ETF	33733A102
AMD	ADVANCED MICRO DEVICES INC	2,647	$249K	0.0%	$74.25	+8.8%	COM	007903107
URI	UNITED RENTALS INC	778	$248K	0.0%	$274.28	+14.0%	COM	911363109
USHY	ISHARES TR	5,950	$248K	0.0%	$41.24	—	BROAD USD HIGH	46435U853
CVS	CVS HEALTH CORP	2,860	$239K	0.0%	$62.81	+12.2%	COM	126650100
IHI	ISHARES TR	654	$236K	0.0%	$360.86	—	U.S. MED DVC ETF	464288810
PNC	PNC FINL SVCS GROUP INC	1,234	$235K	0.0%	$138.54	+14.5%	COM	693475105
ORCL	ORACLE CORP	3,009	$234K	0.0%	$60.61	+21.4%	COM	68389X105
ED	CONSOLIDATED EDISON INC	3,268	$234K	0.0%	$64.68	+0.8%	COM	209115104
DNOV	FIRST TR EXCHNG TRADED FD VI	6,600	$229K	0.0%	$30.79	—	CBOE EQT DEP NOV	33740F839
D	DOMINION ENERGY INC	3,071	$226K	0.0%	$62.68	0.0%	COM	25746U109
IBB	ISHARES TR	1,375	$225K	0.0%	$150.55	—	ISHARES BIOTECH	464287556
VIOO	VANGUARD ADMIRAL FDS INC	1,068	$222K	0.0%	$129.20	—	SMLLCP 600 IDX	921932828
O	REALTY INCOME CORP	3,294	$220K	0.0%	$51.83	0.0%	COM	756109104
FTNT	FORTINET INC	925	$220K	0.0%	$42.69	0.0%	COM	34959E109
KHC	KRAFT HEINZ CO	5,327	$217K	0.0%	$28.63	+18.1%	COM	500754106
SHYG	ISHARES TR	4,694	$216K	0.0%	$43.91	—	0-5YR HI YL CP	46434V407
SLV	ISHARES SILVER TR	8,892	$215K	0.0%	$24.18	—	ISHARES	46428Q109
CLF	CLEVELAND-CLIFFS INC NEW	9,958	$215K	0.0%	$19.70	0.0%	COM	185899101
KMI	KINDER MORGAN INC DEL	11,805	$215K	0.0%	$11.56	+18.7%	COM	49456B101
PZA	INVESCO EXCH TRADED FD TR II	7,861	$214K	0.0%	$26.48	—	NATL AMT MUNI	46138E537
MAR	MARRIOTT INTL INC NEW	1,552	$212K	0.0%	$132.31	+5.1%	CL A	571903202
DECK	DECKERS OUTDOOR CORP	549	$211K	0.0%	$56.43	0.0%	COM	243537107
SCHG	SCHWAB STRATEGIC TR	1,446	$211K	0.0%	$145.92	—	US LCAP GR ETF	808524300
FTV	FORTIVE CORP	3,018	$210K	0.0%	$38.10	+38.7%	COM	34959J108
DGS	WISDOMTREE TR	3,856	$210K	0.0%	$54.46	—	EMG MKTS SMCAP	97717W281
SHM	SPDR SER TR	4,147	$206K	0.0%	$48.65	—	NUVEEN BLMBRG SR	78468R739
DG	DOLLAR GEN CORP NEW	944	$204K	0.0%	$195.56	0.0%	COM	256677105
JMST	J P MORGAN EXCHANGE-TRADED F	4,000	$204K	0.0%	$51.00	—	ULTRA SHT MUNCPL	46641Q654
FBND	FIDELITY MERRIMACK STR TR	3,768	$201K	0.0%	$53.34	—	TOTAL BD ETF	316188309
F	FORD MTR CO DEL	13,119	$195K	0.0%	$8.68	+16.2%	COM	345370860
—	CALAMOS CONV & HIGH INCOME F	10,004	$163K	0.0%	$14.89	—	COM SHS	12811P108
EFA	ISHARES TR	2,000	$158K	0.0%	$78.16	—	Put	464287465
—	CHEMBIO DIAGNOSTICS INC	51,413	$153K	0.0%	$2.98	—	COM NEW	163572209
—	CALUMET SPECIALTY PRODS PART	16,401	$113K	0.0%	$6.10	—	UT LTD PARTNER	131476103
EEM	ISHARES TR	2,000	$110K	0.0%	$53.44	—	Put	464287234
—	BIOSIG TECHNOLOGIES INC	20,966	$81,000	0.0%	$7.20	—	COM NEW	09073N201
EFA	ISHARES TR	1,000	$79,000	0.0%	$78.16	—	Call	464287465
EEM	ISHARES TR	1,000	$55,000	0.0%	$53.44	—	Call	464287234