Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LECO	LINCOLN ELEC HLDGS INC	672,736	$86.64M	7.4%	$109.53	+24.2%	COM	533900106
AGG	ISHARES TR	202,857	$23.29M	2.0%	$116.74	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	163,663	$23.16M	2.0%	$104.13	+38.2%	COM	037833100
VEA	VANGUARD TAX-MANAGED INTL FD	454,333	$22.94M	2.0%	$47.87	—	FTSE DEV MKT ETF	921943858
FIXD	FIRST TR EXCHNG TRADED FD VI	425,261	$22.77M	1.9%	$53.79	—	TCW OPPORTUNIS	33740F805
VUG	VANGUARD INDEX FDS	65,188	$18.92M	1.6%	$269.77	—	GROWTH ETF	922908736
DGRO	ISHARES TR	338,852	$17.02M	1.5%	$39.32	—	CORE DIV GRWTH	46434V621
SCHG	SCHWAB STRATEGIC TR	101,990	$15.1M	1.3%	$95.07	—	US LCAP GR ETF	808524300
VTI	VANGUARD INDEX FDS	65,841	$14.62M	1.2%	$171.06	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	45,336	$12.78M	1.1%	$189.50	+48.1%	COM	594918104
IVV	ISHARES TR	29,015	$12.5M	1.1%	$360.02	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	115,174	$11.34M	1.0%	$87.57	—	ESG AWR MSCI USA	46435G425
VTV	VANGUARD INDEX FDS	81,164	$10.99M	0.9%	$126.52	—	VALUE ETF	922908744
LMBS	FIRST TR EXCHANGE-TRADED FD	215,308	$10.89M	0.9%	$51.22	—	FST LOW OPPT EFT	33739Q200
LQD	ISHARES TR	72,983	$9.709M	0.8%	$132.74	—	IBOXX INV CP ETF	464287242
VOO	VANGUARD INDEX FDS	23,901	$9.427M	0.8%	$360.22	—	S&P 500 ETF SHS	922908363
SSRM	SSR MNG INC	619,535	$9.014M	0.8%	$16.13	-1.7%	COM	784730103
PG	PROCTER AND GAMBLE CO	62,172	$8.692M	0.7%	$105.15	+21.0%	COM	742718109
SPY	SPDR S&P 500 ETF TR	19,866	$8.525M	0.7%	$315.90	—	TR UNIT	78462F103
ITOT	ISHARES TR	85,932	$8.454M	0.7%	$85.37	—	CORE S&P TTL STK	464287150
SPYM	SPDR SER TR	165,278	$8.34M	0.7%	$40.02	—	PORTFOLIO S&P500	78464A854
QUAL	ISHARES TR	61,397	$8.088M	0.7%	$120.46	—	MSCI USA QLT FCT	46432F339
VWO	VANGUARD INTL EQUITY INDEX F	161,004	$8.052M	0.7%	$50.60	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	78,510	$7.991M	0.7%	$92.29	—	REAL ESTATE ETF	922908553
GOVT	ISHARES TR	296,514	$7.867M	0.7%	$26.98	—	US TREAS BD ETF	46429B267
VPU	VANGUARD WORLD FDS	55,672	$7.746M	0.7%	$137.78	—	UTILITIES ETF	92204A876
VXUS	VANGUARD STAR FDS	122,382	$7.742M	0.7%	$63.12	—	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	2,339	$7.684M	0.7%	$113.07	+52.6%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	50,005	$7.681M	0.7%	$122.67	—	DIV APP ETF	921908844
IJR	ISHARES TR	68,429	$7.472M	0.6%	$80.62	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	45,469	$7.343M	0.6%	$132.10	+13.7%	COM	478160104
JPM	JPMORGAN CHASE & CO	44,807	$7.335M	0.6%	$106.11	+32.2%	COM	46625H100
CSCO	CISCO SYS INC	134,402	$7.316M	0.6%	$38.17	+29.0%	COM	17275R102
IUSB	ISHARES TR	135,747	$7.227M	0.6%	$53.38	—	CORE TOTAL USD	46434V613
GLD	SPDR GOLD TR	42,347	$6.954M	0.6%	$166.19	—	GOLD SHS	78463V107
TSLA	TESLA INC	8,882	$6.888M	0.6%	$207.04	+13.7%	COM	88160R101
MBB	ISHARES TR	59,261	$6.408M	0.5%	$108.75	—	MBS ETF	464288588
ABBV	ABBVIE INC	57,612	$6.215M	0.5%	$71.47	+36.0%	COM	00287Y109
PFE	PFIZER INC	142,935	$6.148M	0.5%	$27.30	+30.7%	COM	717081103
EFV	ISHARES TR	118,123	$6.007M	0.5%	$51.42	—	EAFE VALUE ETF	464288877
SCHF	SCHWAB STRATEGIC TR	150,769	$5.835M	0.5%	$31.25	—	INTL EQTY ETF	808524805
VGT	VANGUARD WORLD FDS	14,461	$5.803M	0.5%	$232.18	—	INF TECH ETF	92204A702
—	BLACKROCK ENHANCED EQUITY DI	570,003	$5.586M	0.5%	$9.75	—	COM	09251A104
SCHV	SCHWAB STRATEGIC TR	81,942	$5.529M	0.5%	$55.36	—	US LCAP VA ETF	808524409
SCHO	SCHWAB STRATEGIC TR	106,986	$5.477M	0.5%	$51.01	—	SHT TM US TRES	808524862
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,859	$5.42M	0.5%	$202.99	+38.4%	CL B NEW	084670702
SRVR	PACER FDS TR	138,630	$5.395M	0.5%	$35.89	—	BNCHMRK INFRA	69374H741
TIP	ISHARES TR	41,543	$5.305M	0.5%	$126.51	—	TIPS BD ETF	464287176
VOE	VANGUARD INDEX FDS	37,969	$5.301M	0.5%	$120.04	—	MCAP VL IDXVIP	922908512
VZ	VERIZON COMMUNICATIONS INC	97,164	$5.248M	0.4%	$40.84	+3.6%	COM	92343V104
XLE	SELECT SECTOR SPDR TR	100,457	$5.233M	0.4%	$37.51	—	ENERGY	81369Y506
EFG	ISHARES TR	49,036	$5.221M	0.4%	$100.82	—	EAFE GRWTH ETF	464288885
MCD	MCDONALDS CORP	21,416	$5.164M	0.4%	$176.93	+22.0%	COM	580135101
QCOM	QUALCOMM INC	38,581	$4.976M	0.4%	$71.41	+80.4%	COM	747525103
COP	CONOCOPHILLIPS	72,308	$4.9M	0.4%	$31.50	+56.5%	COM	20825C104
VO	VANGUARD INDEX FDS	20,466	$4.846M	0.4%	$220.05	—	MID CAP ETF	922908629
UPS	UNITED PARCEL SERVICE INC	26,499	$4.826M	0.4%	$82.58	+97.1%	CL B	911312106
VBR	VANGUARD INDEX FDS	28,293	$4.789M	0.4%	$149.79	—	SM CP VAL ETF	922908611
DLN	WISDOMTREE TR	40,005	$4.772M	0.4%	$100.98	—	US LARGECAP DIVD	97717W307
XLK	SELECT SECTOR SPDR TR	31,423	$4.692M	0.4%	$107.87	—	TECHNOLOGY	81369Y803
SSUS	STRATEGY SHS	139,457	$4.68M	0.4%	$30.00	—	DAY HAGAN NED	86280R803
INTC	INTEL CORP	86,932	$4.632M	0.4%	$52.18	-4.5%	COM	458140100
IEFA	ISHARES TR	61,684	$4.58M	0.4%	$66.88	—	CORE MSCI EAFE	46432F842
ONEV	SPDR SER TR	43,218	$4.465M	0.4%	$88.86	—	RUSSELL LOW VOL	78468R754
T	AT&T INC	164,011	$4.43M	0.4%	$15.39	+4.4%	COM	00206R102
KO	COCA COLA CO	83,501	$4.381M	0.4%	$39.46	+23.7%	COM	191216100
XLV	SELECT SECTOR SPDR TR	34,242	$4.359M	0.4%	$116.77	—	SBI HEALTHCARE	81369Y209
COST	COSTCO WHSL CORP NEW	9,655	$4.339M	0.4%	$290.03	+44.2%	COM	22160K105
VCSH	VANGUARD SCOTTSDALE FDS	51,862	$4.274M	0.4%	$82.65	—	SHRT TRM CORP BD	92206C409
ABT	ABBOTT LABS	35,947	$4.247M	0.4%	$87.63	+29.5%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	30,228	$4.2M	0.4%	$92.57	+21.1%	COM	459200101
SCHJ	SCHWAB STRATEGIC TR	81,563	$4.164M	0.4%	$51.09	—	1 5YR CORP BD	808524714
TDVG	T ROWE PRICE ETF INC	127,290	$4.053M	0.3%	$28.13	—	PRICE DIV GRWT	87283Q404
USHY	ISHARES TR	96,685	$4.012M	0.3%	$41.32	—	BROAD USD HIGH	46435U853
FALN	ISHARES TR	133,225	$4.011M	0.3%	$29.82	—	FALN ANGLS USD	46435G474
DIA	SPDR DOW JONES INDL AVERAGE	11,741	$3.972M	0.3%	$311.62	—	UT SER 1	78467X109
TXN	TEXAS INSTRS INC	20,585	$3.957M	0.3%	$106.76	+57.3%	COM	882508104
ADM	ARCHER DANIELS MIDLAND CO	65,782	$3.948M	0.3%	$32.27	+64.2%	COM	039483102
SO	SOUTHERN CO	62,684	$3.885M	0.3%	$45.25	+20.9%	COM	842587107
SPDW	SPDR INDEX SHS FDS	105,537	$3.822M	0.3%	$32.40	—	PORTFOLIO DEVLPD	78463X889
VTIP	VANGUARD MALVERN FDS	71,943	$3.783M	0.3%	$52.30	—	STRM INFPROIDX	922020805
XLF	SELECT SECTOR SPDR TR	99,968	$3.752M	0.3%	$30.39	—	FINANCIAL	81369Y605
GPC	GENUINE PARTS CO	30,604	$3.71M	0.3%	$68.35	+61.6%	COM	372460105
MRK	MERCK & CO INC	48,403	$3.636M	0.3%	$62.55	+5.7%	COM	58933Y105
WMT	WALMART INC	26,060	$3.632M	0.3%	$41.21	+10.3%	COM	931142103
LOW	LOWES COS INC	17,639	$3.578M	0.3%	$144.97	+26.6%	COM	548661107
EIS	ISHARES INC	49,679	$3.557M	0.3%	$71.60	—	MSCI ISRAEL ETF	464286632
IWN	ISHARES TR	22,023	$3.529M	0.3%	$150.74	—	RUS 2000 VAL ETF	464287630
VLUE	ISHARES TR	34,824	$3.507M	0.3%	$89.97	—	MSCI USA VALUE	46432F388
KOMP	SPDR SER TR	57,374	$3.494M	0.3%	$62.07	—	S&P KENSHO NEW	78468R648
IUSV	ISHARES TR	49,289	$3.494M	0.3%	$65.90	—	CORE S&P US VLU	464287663
VLO	VALERO ENERGY CORP	49,452	$3.49M	0.3%	$42.51	+35.4%	COM	91913Y100
CVX	CHEVRON CORP NEW	34,301	$3.48M	0.3%	$78.60	+6.0%	COM	166764100
MUB	ISHARES TR	29,676	$3.448M	0.3%	$116.62	—	NATIONAL MUN ETF	464288414
XOM	EXXON MOBIL CORP	58,453	$3.438M	0.3%	$39.49	+22.7%	COM	30231G102
PEP	PEPSICO INC	22,668	$3.41M	0.3%	$117.55	+14.8%	COM	713448108
OEF	ISHARES TR	17,230	$3.402M	0.3%	$197.45	—	S&P 100 ETF	464287101
MMM	3M CO	19,378	$3.399M	0.3%	$116.58	+17.8%	COM	88579Y101
EWU	ISHARES TR	105,189	$3.392M	0.3%	$28.48	—	MSCI UK ETF NEW	46435G334
EIRL	ISHARES TR	57,858	$3.366M	0.3%	$58.18	—	MSCI IRELAND ETF	46429B507
HD	HOME DEPOT INC	10,206	$3.35M	0.3%	$228.47	+28.9%	COM	437076102
ICSH	ISHARES TR	66,298	$3.348M	0.3%	$50.53	—	BLACKROCK ULTRA	46434V878
EWUS	ISHARES TR	70,052	$3.267M	0.3%	$42.53	—	MSCI UK SM ETF	46429B416
FMB	FIRST TR EXCH TRADED FD III	57,469	$3.263M	0.3%	$55.74	—	MANAGD MUN ETF	33739N108
SCHP	SCHWAB STRATEGIC TR	51,309	$3.211M	0.3%	$61.70	—	US TIPS ETF	808524870
PSX	PHILLIPS 66	45,379	$3.178M	0.3%	$55.85	+9.6%	COM	718546104
RDVY	FIRST TR EXCHANGE-TRADED FD	66,236	$3.144M	0.3%	$47.51	—	RISNG DIVD ACHIV	33738R506
SCHA	SCHWAB STRATEGIC TR	31,380	$3.141M	0.3%	$87.88	—	US SML CAP ETF	808524607
SCHH	SCHWAB STRATEGIC TR	67,423	$3.08M	0.3%	$44.37	—	US REIT ETF	808524847
VGIT	VANGUARD SCOTTSDALE FDS	45,115	$3.048M	0.3%	$68.66	—	INTER TERM TREAS	92206C706
VAW	VANGUARD WORLD FDS	17,320	$3M	0.3%	$176.76	—	MATERIALS ETF	92204A801
MDYV	SPDR SER TR	43,519	$2.882M	0.2%	$49.25	—	S&P 400 MDCP VAL	78464A839
IGV	ISHARES TR	7,160	$2.858M	0.2%	$399.16	—	EXPANDED TECH	464287515
SLYV	SPDR SER TR	34,747	$2.848M	0.2%	$61.81	—	S&P 600 SMCP VAL	78464A300
IBB	ISHARES TR	17,508	$2.831M	0.2%	$137.32	—	ISHARES BIOTECH	464287556
VCIT	VANGUARD SCOTTSDALE FDS	29,774	$2.811M	0.2%	$94.00	—	INT-TERM CORP	92206C870
NEE	NEXTERA ENERGY INC	35,622	$2.797M	0.2%	$65.60	+9.5%	COM	65339F101
NJUL	INNOVATOR ETFS TR	58,417	$2.709M	0.2%	$46.20	—	GRWT100 PWR BUF	45782C276
XLG	INVESCO EXCHANGE TRADED FD T	8,141	$2.687M	0.2%	$250.92	—	S&P 500 TOP 50	46137V233
ADI	ANALOG DEVICES INC	15,995	$2.679M	0.2%	$151.20	+2.7%	COM	032654105
VUSB	VANGUARD BD INDEX FDS	53,232	$2.669M	0.2%	$50.14	—	VANGUARD ULTRA	92203C303
EMR	EMERSON ELEC CO	27,980	$2.636M	0.2%	$70.15	+30.0%	COM	291011104
GD	GENERAL DYNAMICS CORP	13,419	$2.631M	0.2%	$159.07	+12.3%	COM	369550108
IUSG	ISHARES TR	25,125	$2.573M	0.2%	$98.79	—	CORE S&P US GWT	464287671
SPEM	SPDR INDEX SHS FDS	60,042	$2.554M	0.2%	$41.40	—	PORTFOLIO EMG MK	78463X509
PRU	PRUDENTIAL FINL INC	24,093	$2.535M	0.2%	$59.71	+39.7%	COM	744320102
EZU	ISHARES INC	52,425	$2.523M	0.2%	$48.13	—	MSCI EURZONE ETF	464286608
PAVE	GLOBAL X FDS	99,106	$2.518M	0.2%	$25.09	—	US INFR DEV ETF	37954Y673
MDT	MEDTRONIC PLC	20,038	$2.512M	0.2%	$98.29	+15.4%	SHS	G5960L103
INFL	LISTED FD TR	84,791	$2.476M	0.2%	$29.74	—	HORIZON KINETICS	53656F623
VGSH	VANGUARD SCOTTSDALE FDS	40,019	$2.458M	0.2%	$61.42	—	SHORT TERM TREAS	92206C102
VONE	VANGUARD SCOTTSDALE FDS	12,260	$2.454M	0.2%	$185.27	—	VNG RUS1000IDX	92206C730
IJH	ISHARES TR	9,300	$2.447M	0.2%	$213.33	—	CORE S&P MCP ETF	464287507
XLRE	SELECT SECTOR SPDR TR	54,591	$2.427M	0.2%	$44.34	—	RL EST SEL SEC	81369Y860
VOT	VANGUARD INDEX FDS	10,243	$2.421M	0.2%	$211.74	—	MCAP GR IDXVIP	922908538
MGK	VANGUARD WORLD FD	10,307	$2.42M	0.2%	$234.79	—	MEGA GRWTH IND	921910816
SPAB	SPDR SER TR	80,354	$2.399M	0.2%	$30.47	—	PORTFOLIO AGRGTE	78464A649
SCHD	SCHWAB STRATEGIC TR	32,169	$2.388M	0.2%	$74.28	—	US DIVIDEND EQ	808524797
LMT	LOCKHEED MARTIN CORP	6,919	$2.388M	0.2%	$319.73	+0.3%	COM	539830109
IEMG	ISHARES INC	37,925	$2.342M	0.2%	$62.65	—	CORE MSCI EMKT	46434G103
SCZ	ISHARES TR	31,114	$2.315M	0.2%	$73.51	—	EAFE SML CP ETF	464288273
ADP	AUTOMATIC DATA PROCESSING IN	11,450	$2.289M	0.2%	$154.13	+21.8%	COM	053015103
TLT	ISHARES TR	15,816	$2.283M	0.2%	$144.35	—	20 YR TR BD ETF	464287432
IP	INTERNATIONAL PAPER CO	40,454	$2.262M	0.2%	$31.86	+44.1%	COM	460146103
DIS	DISNEY WALT CO	13,323	$2.254M	0.2%	$141.91	+22.7%	COM	254687106
BAC	BK OF AMERICA CORP	52,786	$2.241M	0.2%	$23.81	+51.6%	COM	060505104
BMY	BRISTOL-MYERS SQUIBB CO	37,599	$2.225M	0.2%	$47.22	+16.1%	COM	110122108
FIW	FIRST TR EXCHANGE TRADED FD	26,086	$2.221M	0.2%	$78.18	—	WTR ETF	33733B100
IWO	ISHARES TR	7,552	$2.217M	0.2%	$290.22	—	RUS 2000 GRW ETF	464287648
PM	PHILIP MORRIS INTL INC	23,346	$2.213M	0.2%	$71.93	+12.7%	COM	718172109
SPYV	SPDR SER TR	56,620	$2.208M	0.2%	$37.40	—	PRTFLO S&P500 VL	78464A508
—	BLACKROCK INC	2,619	$2.197M	0.2%	$681.76	—	COM	09247X101
GCC	WISDOMTREE TR	96,515	$2.152M	0.2%	$20.06	—	ENHANCED CMDTY	97717Y683
IEI	ISHARES TR	16,452	$2.142M	0.2%	$133.15	—	3 7 YR TREAS BD	464288661
GDX	VANECK ETF TRUST	72,655	$2.141M	0.2%	$33.94	—	GOLD MINERS ETF	92189F106
GOOG	ALPHABET INC	803	$2.14M	0.2%	$82.66	+65.6%	CAP STK CL C	02079K107
ASHR	DBX ETF TR	55,477	$2.114M	0.2%	$38.11	—	XTRACK HRVST CSI	233051879
FXI	ISHARES TR	53,558	$2.085M	0.2%	$39.51	—	CHINA LG-CAP ETF	464287184
VTHR	VANGUARD SCOTTSDALE FDS	10,427	$2.065M	0.2%	$197.34	—	VNG RUS3000IDX	92206C599
EDV	VANGUARD WORLD FD	15,133	$2.051M	0.2%	$135.53	—	EXTENDED DUR	921910709
MOO	VANECK ETF TRUST	22,354	$2.04M	0.2%	$87.70	—	AGRIBUSINESS ETF	92189F700
XCEM	COLUMBIA ETF TR II	62,195	$2M	0.2%	$32.16	—	EM CORE EX ETF	19762B202
META	FACEBOOK INC	5,840	$1.982M	0.2%	$205.18	+74.3%	CL A	30303M102
LEGR	FIRST TR EXCHANGE-TRADED FD	46,908	$1.979M	0.2%	$40.23	—	INDXX INOVTV ETF	33741X201
FPWR	FIRST TR EXCHANGE-TRADED FD	85,984	$1.974M	0.2%	$23.02	—	EIP CARBON IMP	33738D705
THD	ISHARES INC	26,309	$1.963M	0.2%	$74.61	—	MSCI THAILND ETF	464286624
COMT	ISHARES U S ETF TR	54,503	$1.953M	0.2%	$34.58	—	GSCI CMDTY STGY	46431W853
BND	VANGUARD BD INDEX FDS	22,846	$1.952M	0.2%	$84.78	—	TOTAL BND MRKT	921937835
PULS	PGIM ETF TR	39,266	$1.951M	0.2%	$49.85	—	ULTRA SHORT	69344A107
C	CITIGROUP INC	27,803	$1.951M	0.2%	$52.66	+13.3%	COM NEW	172967424
SPTM	SPDR SER TR	36,488	$1.934M	0.2%	$43.95	—	PORTFOLI S&P1500	78464A805
EWQ	ISHARES INC	51,832	$1.93M	0.2%	$37.24	—	MSCI FRANCE ETF	464286707
IXG	ISHARES TR	24,309	$1.907M	0.2%	$77.60	—	GLOBAL FINLS ETF	464287333
SBUX	STARBUCKS CORP	17,150	$1.892M	0.2%	$66.94	+57.9%	COM	855244109
—	KELLOGG CO	29,034	$1.856M	0.2%	$48.25	+6.4%	COM	487836108
MLPX	GLOBAL X FDS	50,687	$1.819M	0.2%	$25.11	—	GLB X MLP ENRG I	37954Y293
FXE	INVESCO CURRENCYSHARES EURO	16,804	$1.814M	0.2%	$107.95	—	EURO SHS	46138K103
VTWO	VANGUARD SCOTTSDALE FDS	20,053	$1.773M	0.2%	$96.70	—	VNG RUS2000IDX	92206C664
IVOL	KRANESHARES TR	62,821	$1.751M	0.1%	$28.11	—	QUADRTC INT RT	500767736
PAYX	PAYCHEX INC	15,560	$1.75M	0.1%	$84.96	+16.9%	COM	704326107
TECL	DIREXION SHS ETF TR	30,764	$1.742M	0.1%	$63.42	—	DLY TECH BULL 3X	25459W102
ACN	ACCENTURE PLC IRELAND	5,397	$1.727M	0.1%	$295.78	+3.3%	SHS CLASS A	G1151C101
PEG	PUBLIC SVC ENTERPRISE GRP IN	28,278	$1.722M	0.1%	$50.02	+7.7%	COM	744573106
CMCSA	COMCAST CORP NEW	30,744	$1.72M	0.1%	$44.10	+16.5%	CL A	20030N101
V	VISA INC	7,591	$1.691M	0.1%	$178.19	+27.4%	COM CL A	92826C839
IWP	ISHARES TR	14,827	$1.662M	0.1%	$108.90	—	RUS MD CP GR ETF	464287481
ED	CONSOLIDATED EDISON INC	22,823	$1.657M	0.1%	$60.46	+5.9%	COM	209115104
EMLP	FIRST TR EXCHANGE-TRADED FD	69,937	$1.655M	0.1%	$20.10	—	NO AMER ENERGY	33738D101
WSBC	WESBANCO INC	48,540	$1.654M	0.1%	$22.54	+47.0%	COM	950810101
IYW	ISHARES TR	16,277	$1.648M	0.1%	$101.25	—	U.S. TECH ETF	464287721
BSV	VANGUARD BD INDEX FDS	19,936	$1.634M	0.1%	$81.68	—	SHORT TRM BOND	921937827
IGSB	ISHARES TR	29,885	$1.633M	0.1%	$54.88	—	ISHS 1-5YR INVS	464288646
BEN	FRANKLIN RESOURCES INC	54,723	$1.626M	0.1%	$22.27	+12.0%	COM	354613101
XLI	SELECT SECTOR SPDR TR	16,328	$1.598M	0.1%	$90.69	—	SBI INT-INDS	81369Y704
PJUL	INNOVATOR ETFS TR	53,256	$1.584M	0.1%	$28.88	—	US EQTY PWR BUF	45782C813
USB	US BANCORP DEL	26,605	$1.581M	0.1%	$40.65	+14.8%	COM NEW	902973304
SHY	ISHARES TR	18,097	$1.559M	0.1%	$86.41	—	1 3 YR TREAS BD	464287457
GOOGL	ALPHABET INC	574	$1.535M	0.1%	$78.99	+71.0%	CAP STK CL A	02079K305
ES	EVERSOURCE ENERGY	18,592	$1.52M	0.1%	$67.13	+8.5%	COM	30040W108
NSC	NORFOLK SOUTHN CORP	6,235	$1.492M	0.1%	$213.78	+9.2%	COM	655844108
POWA	INVESCO EXCH TRD SLF IDX FD	22,498	$1.487M	0.1%	$66.09	—	DEFENSIVE EQTY	46138J775
VBK	VANGUARD INDEX FDS	5,297	$1.484M	0.1%	$252.14	—	SML CP GRW ETF	922908595
XSOE	WISDOMTREE TR	39,533	$1.475M	0.1%	$37.27	—	EM EX ST-OWNED	97717X578
BKLN	INVESCO EXCH TRADED FD TR II	66,418	$1.469M	0.1%	$22.14	—	SR LN ETF	46138G508
ORCL	ORACLE CORP	16,805	$1.464M	0.1%	$48.61	+71.4%	COM	68389X105
QCLN	FIRST TR EXCHANGE-TRADED FD	23,349	$1.462M	0.1%	$68.62	—	NAS CLNEDG GREEN	33733E500
SYK	STRYKER CORPORATION	5,537	$1.46M	0.1%	$244.88	+4.2%	COM	863667101
LHX	L3HARRIS TECHNOLOGIES INC	6,523	$1.437M	0.1%	$196.12	+5.9%	COM	502431109
SHW	SHERWIN WILLIAMS CO	5,083	$1.422M	0.1%	$247.69	+13.6%	COM	824348106
NOW	SERVICENOW INC	2,274	$1.415M	0.1%	$62.52	+93.7%	COM	81762P102
XLC	SELECT SECTOR SPDR TR	17,024	$1.364M	0.1%	$77.93	—	COMMUNICATION	81369Y852
UNH	UNITEDHEALTH GROUP INC	3,474	$1.358M	0.1%	$337.91	+13.9%	COM	91324P102
TFC	TRUIST FINL CORP	22,945	$1.346M	0.1%	$35.66	+26.5%	COM	89832Q109
KNG	FIRST TR EXCHANGE-TRADED FD	25,959	$1.345M	0.1%	$51.27	—	FT CBOE VEST S&P	33739Q705
SLV	ISHARES SILVER TR	65,028	$1.334M	0.1%	$22.79	—	ISHARES	46428Q109
IHI	ISHARES TR	21,054	$1.322M	0.1%	$104.28	—	U.S. MED DVC ETF	464288810
BUFR	FIRST TR EXCHNG TRADED FD VI	57,444	$1.318M	0.1%	$21.88	—	CBOE VEST US EQ	33740F755
MKC	MCCORMICK & CO INC	16,072	$1.302M	0.1%	$80.10	-2.6%	COM NON VTG	579780206
SPIB	SPDR SER TR	35,081	$1.281M	0.1%	$36.99	—	PORTFOLIO INTRMD	78464A375
—	INNOVATOR ETFS TR II	36,694	$1.28M	0.1%	$31.79	—	LADRD FD US EQT	45783G102
IYG	ISHARES TR	6,800	$1.28M	0.1%	$142.66	—	U.S. FIN SVC ETF	464287770
FVD	FIRST TR VALUE LINE DIVID IN	32,541	$1.276M	0.1%	$37.63	—	SHS	33734H106
FBND	FIDELITY MERRIMACK STR TR	23,908	$1.27M	0.1%	$51.68	—	TOTAL BD ETF	316188309
NKE	NIKE INC	8,726	$1.267M	0.1%	$123.11	+23.9%	CL B	654106103
IDXX	IDEXX LABS INC	2,036	$1.266M	0.1%	$552.18	+21.7%	COM	45168D104
ITW	ILLINOIS TOOL WKS INC	6,122	$1.265M	0.1%	$198.05	+2.4%	COM	452308109
VB	VANGUARD INDEX FDS	5,758	$1.259M	0.1%	$220.18	—	SMALL CP ETF	922908751
WFC	WELLS FARGO CO NEW	26,870	$1.247M	0.1%	$29.03	+43.3%	COM	949746101
BLV	VANGUARD BD INDEX FDS	12,127	$1.241M	0.1%	$103.81	—	LONG TERM BOND	921937793
SGOL	ABERDEEN STD GOLD ETF TR	72,571	$1.223M	0.1%	$16.68	—	PHYSCL GOLD SHS	00326A104
IWF	ISHARES TR	4,443	$1.218M	0.1%	$257.68	—	RUS 1000 GRW ETF	464287614
EL	LAUDER ESTEE COS INC	3,839	$1.152M	0.1%	$282.88	+7.9%	CL A	518439104
NOC	NORTHROP GRUMMAN CORP	3,197	$1.152M	0.1%	$274.04	+22.8%	COM	666807102
IJUL	INNOVATOR ETFS TR	46,983	$1.139M	0.1%	$24.16	—	INTRNL DEV JULY	45782C722
BDX	BECTON DICKINSON & CO	4,487	$1.103M	0.1%	$227.01	+0.5%	COM	075887109
AMGN	AMGEN INC	5,182	$1.102M	0.1%	$202.55	-1.1%	COM	031162100
IXN	ISHARES TR	19,404	$1.099M	0.1%	$77.51	—	GLOBAL TECH ETF	464287291
CB	CHUBB LIMITED	6,287	$1.091M	0.1%	$160.95	+2.5%	COM	H1467J104
CDNS	CADENCE DESIGN SYSTEM INC	7,176	$1.087M	0.1%	$152.39	0.0%	COM	127387108
JPST	J P MORGAN EXCHANGE-TRADED F	21,355	$1.083M	0.1%	$50.36	—	ULTRA SHRT INC	46641Q837
VFH	VANGUARD WORLD FDS	11,611	$1.076M	0.1%	$59.96	—	FINANCIALS ETF	92204A405
—	LINDE PLC	3,667	$1.076M	0.1%	$292.22	—	SHS	G5494J103
—	UNILEVER PLC	19,815	$1.074M	0.1%	$54.91	—	SPON ADR NEW	904767704
EMB	ISHARES TR	9,711	$1.069M	0.1%	$112.88	—	JPMORGAN USD EMG	464288281
—	ANSYS INC	3,138	$1.068M	0.1%	$340.34	—	COM	03662Q105
PGR	PROGRESSIVE CORP	11,781	$1.065M	0.1%	$66.16	+29.0%	COM	743315103
AOS	SMITH A O CORP	17,107	$1.045M	0.1%	$61.13	+5.6%	COM	831865209
FTSL	FIRST TR EXCHANGE-TRADED FD	21,791	$1.043M	0.1%	$47.88	—	SENIOR LN FD	33738D309
PAPR	INNOVATOR ETFS TR	35,729	$1.021M	0.1%	$27.12	—	US EQT PWR BUF	45782C870
SCHM	SCHWAB STRATEGIC TR	13,289	$1.019M	0.1%	$57.58	—	US MID-CAP ETF	808524508
IT	GARTNER INC	3,335	$1.013M	0.1%	$218.76	+32.5%	COM	366651107
PNC	PNC FINL SVCS GROUP INC	5,172	$1.012M	0.1%	$96.89	+65.9%	COM	693475105
REGN	REGENERON PHARMACEUTICALS	1,669	$1.01M	0.1%	$617.39	0.0%	COM	75886F107
INTU	INTUIT	1,852	$999K	0.1%	$524.46	0.0%	COM	461202103
SNPS	SYNOPSYS INC	3,300	$988K	0.1%	$303.56	0.0%	COM	871607107
CRM	SALESFORCE COM INC	3,591	$974K	0.1%	$194.87	+28.8%	COM	79466L302
APD	AIR PRODS & CHEMS INC	3,740	$958K	0.1%	$246.97	0.0%	COM	009158106
CHD	CHURCH & DWIGHT INC	11,575	$956K	0.1%	$80.48	0.0%	COM	171340102
AMT	AMERICAN TOWER CORP NEW	3,594	$954K	0.1%	$226.72	+9.7%	COM	03027X100
IHG	INTERCONTINENTAL HOTELS GROU	14,727	$947K	0.1%	$64.30	—	SPONSORED ADS	45857P806
SLYG	SPDR SER TR	10,766	$938K	0.1%	$71.17	—	S&P 600 SMCP GRW	78464A201
BF/B	BROWN FORMAN CORP	13,837	$927K	0.1%	$64.61	0.0%	CL B	115637209
PJAN	INNOVATOR ETFS TR	28,315	$925K	0.1%	$29.17	—	US EQTY PWR BUF	45782C508
ESGE	ISHARES INC	22,303	$924K	0.1%	$45.16	—	ESG AWR MSCI EM	46434G863
IWM	ISHARES TR	4,174	$913K	0.1%	$207.37	—	RUSSELL 2000 ETF	464287655
FMHI	FIRST TR EXCH TRADED FD III	16,256	$907K	0.1%	$52.99	—	MUNI HI INCM ETF	33739P301
POCT	INNOVATOR ETFS TR	30,878	$906K	0.1%	$26.82	—	US EQTY PWR BUF	45782C797
SJNK	SPDR SER TR	33,071	$906K	0.1%	$27.39	—	BLOOMBERG SRT TR	78468R408
FITB	FIFTH THIRD BANCORP	21,275	$903K	0.1%	$24.97	+29.3%	COM	316773100
IWS	ISHARES TR	7,868	$891K	0.1%	$108.72	—	RUS MDCP VAL ETF	464287473
—	BARCLAYS BANK PLC	42,223	$890K	0.1%	$20.96	—	IPATH SHILR CAPE	06742A669
QLYS	QUALYS INC	7,894	$879K	0.1%	$109.53	0.0%	COM	74758T303
IJT	ISHARES TR	6,735	$876K	0.1%	$130.64	—	S&P SML 600 GWT	464287887
GIS	GENERAL MLS INC	14,462	$865K	0.1%	$41.01	+24.3%	COM	370334104
AFL	AFLAC INC	16,570	$864K	0.1%	$49.44	0.0%	COM	001055102
SDY	SPDR SER TR	7,324	$861K	0.1%	$92.15	—	S&P DIVID ETF	78464A763
TLH	ISHARES TR	5,765	$848K	0.1%	$147.09	—	10-20 YR TRS ETF	464288653
—	MEDALLIA INC	25,000	$847K	0.1%	$21.39	—	COM	584021109
PFFD	GLOBAL X FDS	32,548	$838K	0.1%	$24.32	—	US PFD ETF	37954Y657
IQLT	ISHARES TR	21,943	$831K	0.1%	$38.42	—	MSCI INTL QUALTY	46434V456
HYLS	FIRST TR EXCHANGE-TRADED FD	17,220	$830K	0.1%	$46.74	—	FIRST TR TA HIYL	33738D408
LLY	LILLY ELI & CO	3,576	$826K	0.1%	$174.39	+35.7%	COM	532457108
SCHE	SCHWAB STRATEGIC TR	26,922	$821K	0.1%	$26.93	—	EMRG MKTEQ ETF	808524706
FCVT	FIRST TR EXCHANGE-TRADED FD	15,821	$803K	0.1%	$50.76	—	SSI STRG ETF	33739Q507
IAGG	ISHARES TR	14,580	$802K	0.1%	$54.92	—	CORE INTL AGGR	46435G672
TOTL	SSGA ACTIVE ETF TR	16,591	$802K	0.1%	$47.58	—	SPDR TR TACTIC	78467V848
NVDA	NVIDIA CORPORATION	3,864	$801K	0.1%	$18.91	+9.6%	COM	67066G104
VONG	VANGUARD SCOTTSDALE FDS	11,366	$801K	0.1%	$69.82	—	VNG RUS1000GRW	92206C680
IYE	ISHARES TR	28,003	$791K	0.1%	$28.99	—	U.S. ENERGY ETF	464287796
FENY	FIDELITY COVINGTON TRUST	54,864	$791K	0.1%	$9.55	—	MSCI ENERGY IDX	316092402
O	REALTY INCOME CORP	12,087	$784K	0.1%	$40.32	+33.4%	COM	756109104
SUB	ISHARES TR	7,152	$769K	0.1%	$107.81	—	SHRT NAT MUN ETF	464288158
ZBH	ZIMMER BIOMET HOLDINGS INC	5,192	$760K	0.1%	$136.23	+4.0%	COM	98956P102
XYZ	SQUARE INC	3,165	$759K	0.1%	$158.54	+62.0%	CL A	852234103
PSLV	SPROTT PHYSICAL SILVER TR	98,360	$755K	0.1%	$7.78	—	TR UNIT	85207K107
FNDF	SCHWAB STRATEGIC TR	22,764	$747K	0.1%	$28.21	—	SCHWB FDT INT LG	808524755
FCX	FREEPORT-MCMORAN INC	22,927	$746K	0.1%	$18.99	+74.2%	CL B	35671D857
MO	ALTRIA GROUP INC	16,305	$742K	0.1%	$29.52	+15.2%	COM	02209S103
WEC	WEC ENERGY GROUP INC	8,364	$738K	0.1%	$80.86	0.0%	COM	92939U106
CL	COLGATE PALMOLIVE CO	9,700	$733K	0.1%	$72.24	-0.8%	COM	194162103
—	DNP SELECT INCOME FD INC	67,930	$724K	0.1%	$10.64	—	COM	23325P104
KMI	KINDER MORGAN INC DEL	41,972	$702K	0.1%	$12.21	+8.7%	COM	49456B101
CAT	CATERPILLAR INC	3,630	$697K	0.1%	$139.41	+37.8%	COM	149123101
FDS	FACTSET RESH SYS INC	1,739	$687K	0.1%	$348.75	0.0%	COM	303075105
ILMN	ILLUMINA INC	1,686	$684K	0.1%	$459.88	0.0%	COM	452327109
GS	GOLDMAN SACHS GROUP INC	1,772	$670K	0.1%	$258.64	+35.3%	COM	38141G104
HON	HONEYWELL INTL INC	3,119	$662K	0.1%	$136.37	+42.7%	COM	438516106
SIVR	ABERDEEN STD SILVER ETF TR	30,666	$655K	0.1%	$24.24	—	PHYSCL SILVR SHS	003264108
BNDX	VANGUARD CHARLOTTE FDS	11,438	$652K	0.1%	$57.12	—	TOTAL INT BD ETF	92203J407
PYPL	PAYPAL HLDGS INC	2,503	$651K	0.1%	$202.33	+39.9%	COM	70450Y103
UNP	UNION PAC CORP	3,287	$644K	0.1%	$181.34	+7.7%	COM	907818108
MA	MASTERCARD INCORPORATED	1,842	$640K	0.1%	$311.36	+13.9%	CL A	57636Q104
VSS	VANGUARD INTL EQUITY INDEX F	4,767	$637K	0.1%	$121.88	—	FTSE SMCAP ETF	922042718
SPYG	SPDR SER TR	9,826	$629K	0.1%	$49.91	—	PRTFLO S&P500 GW	78464A409
ROKU	ROKU INC	2,004	$628K	0.1%	$118.66	+217.6%	COM CL A	77543R102
CLX	CLOROX CO DEL	3,784	$627K	0.1%	$149.37	0.0%	COM	189054109
DHR	DANAHER CORPORATION	2,057	$626K	0.1%	$126.26	+111.3%	COM	235851102
XLY	SELECT SECTOR SPDR TR	3,481	$625K	0.1%	$124.45	—	SBI CONS DISCR	81369Y407
AEP	AMERICAN ELEC PWR CO INC	7,621	$619K	0.1%	$64.90	+14.6%	COM	025537101
SMH	VANECK ETF TRUST	2,405	$616K	0.1%	$262.43	—	SEMICONDUCTR ETF	92189F676
TWLO	TWILIO INC	1,893	$604K	0.1%	$304.71	+19.5%	CL A	90138F102
—	PS BUSINESS PKS INC CALIF	3,823	$599K	0.1%	$122.43	—	COM	69360J107
VOOV	VANGUARD ADMIRAL FDS INC	4,242	$597K	0.1%	$113.81	—	500 VAL IDX FD	921932703
TROW	PRICE T ROWE GROUP INC	3,019	$594K	0.1%	$116.48	+49.3%	COM	74144T108
GDXJ	VANECK ETF TRUST	15,448	$592K	0.1%	$43.24	—	JUNIOR GOLD MINE	92189F791
CSX	CSX CORP	19,732	$587K	0.1%	$29.08	+3.7%	COM	126408103
AMAT	APPLIED MATLS INC	4,535	$584K	0.0%	$58.67	+122.6%	COM	038222105
MDLZ	MONDELEZ INTL INC	10,009	$582K	0.0%	$43.67	+26.9%	CL A	609207105
MDYG	SPDR SER TR	7,676	$581K	0.0%	$52.91	—	S&P 400 MDCP GRW	78464A821
SPSM	SPDR SER TR	13,587	$579K	0.0%	$26.38	—	PORTFOLIO S&P600	78468R853
VGLT	VANGUARD SCOTTSDALE FDS	6,561	$575K	0.0%	$94.26	—	LONG TERM TREAS	92206C847
IWR	ISHARES TR	7,245	$567K	0.0%	$72.17	—	RUS MID CAP ETF	464287499
BBHY	J P MORGAN EXCHANGE-TRADED F	10,889	$567K	0.0%	$48.75	—	HIGH YLD RESRCH	46641Q878
VFC	V F CORP	8,468	$567K	0.0%	$78.78	-2.6%	COM	918204108
BIIB	BIOGEN INC	1,996	$565K	0.0%	$293.27	+11.8%	COM	09062X103
NFLX	NETFLIX INC	920	$562K	0.0%	$50.76	+8.4%	COM	64110L106
MS	MORGAN STANLEY	5,740	$559K	0.0%	$36.89	+132.3%	COM NEW	617446448
SPHB	INVESCO EXCH TRADED FD TR II	7,615	$557K	0.0%	$69.65	—	S&P 500 HB ETF	46138E370
VGK	VANGUARD INTL EQUITY INDEX F	8,420	$552K	0.0%	$54.68	—	FTSE EUROPE ETF	922042874
D	DOMINION ENERGY INC	7,548	$551K	0.0%	$60.11	+3.9%	COM	25746U109
TJX	TJX COS INC NEW	8,303	$548K	0.0%	$51.32	+27.5%	COM	872540109
VYM	VANGUARD WHITEHALL FDS	5,165	$534K	0.0%	$82.18	—	HIGH DIV YLD	921946406
CCI	CROWN CASTLE INTL CORP NEW	3,072	$533K	0.0%	$137.36	+13.5%	COM	22822V101
EWW	ISHARES INC	11,000	$531K	0.0%	$48.27	—	MSCI MEXICO ETF	464286822
MLPA	GLOBAL X FDS	14,944	$527K	0.0%	$36.06	—	GLBL X MLP ETF	37954Y343
XLB	SELECT SECTOR SPDR TR	6,601	$522K	0.0%	$73.93	—	SBI MATERIALS	81369Y100
ROK	ROCKWELL AUTOMATION INC	1,766	$519K	0.0%	$238.92	+19.2%	COM	773903109
EFA	ISHARES TR	6,628	$517K	0.0%	$76.30	—	MSCI EAFE ETF	464287465
NVS	NOVARTIS AG	6,286	$514K	0.0%	$86.96	—	SPONSORED ADR	66987V109
—	STORE CAP CORP	16,015	$513K	0.0%	$30.26	—	COM	862121100
MCO	MOODYS CORP	1,438	$511K	0.0%	$276.97	+31.1%	COM	615369105
CVS	CVS HEALTH CORP	6,010	$510K	0.0%	$58.66	+23.6%	COM	126650100
BABA	ALIBABA GROUP HLDG LTD	3,441	$509K	0.0%	$206.56	—	SPONSORED ADS	01609W102
TMO	THERMO FISHER SCIENTIFIC INC	882	$504K	0.0%	$359.27	+51.0%	COM	883556102
PSR	INVESCO ACTIVELY MANAGED ETF	4,846	$500K	0.0%	$83.40	—	ACTIVE US REAL	46090A101
FTGC	FIRST TR EXCHANGE TRAD FD VI	20,636	$498K	0.0%	$23.92	—	FST TR GLB FD	33739H101
GWX	SPDR INDEX SHS FDS	12,940	$498K	0.0%	$36.39	—	S&P INTL SMLCP	78463X871
IWB	ISHARES TR	2,056	$497K	0.0%	$241.73	—	RUS 1000 ETF	464287622
USMV	ISHARES TR	6,753	$496K	0.0%	$59.55	—	MSCI USA MIN VOL	46429B697
DUK	DUKE ENERGY CORP NEW	5,086	$496K	0.0%	$74.12	+17.7%	COM NEW	26441C204
SCHW	SCHWAB CHARLES CORP	6,799	$495K	0.0%	$44.46	+51.6%	COM	808513105
FSMB	FIRST TR EXCH TRADED FD III	23,427	$489K	0.0%	$20.87	—	SHRT DUR MNG MUN	33739P830
SHYG	ISHARES TR	10,679	$488K	0.0%	$44.38	—	0-5YR HI YL CP	46434V407
QTEC	FIRST TR NASDAQ 100 TECH IND	3,093	$488K	0.0%	$109.10	—	SHS	337345102
RLY	SSGA ACTIVE ETF TR	16,786	$479K	0.0%	$28.58	—	MULT ASS RLRTN	78467V103
AVGO	BROADCOM INC	988	$479K	0.0%	$35.17	+26.5%	COM	11135F101
GSLC	GOLDMAN SACHS ETF TR	5,542	$477K	0.0%	$64.44	—	ACTIVEBETA US LG	381430503
SPMB	SPDR SER TR	18,492	$476K	0.0%	$26.63	—	PORTFLI MORTGAGE	78464A383
DE	DEERE & CO	1,417	$475K	0.0%	$146.55	+131.5%	COM	244199105
SNOW	SNOWFLAKE INC	1,566	$474K	0.0%	$232.63	+22.3%	CL A	833445109
PSN	PARSONS CORP DEL	14,019	$473K	0.0%	$36.50	0.0%	COM	70202L102
TECB	ISHARES TR	11,466	$471K	0.0%	$32.74	—	US TECH BRKTHR	46436E502
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,796	$470K	0.0%	$240.38	+40.3%	CL A	98980L101
STZ	CONSTELLATION BRANDS INC	2,232	$470K	0.0%	$180.13	+12.6%	CL A	21036P108
SCHZ	SCHWAB STRATEGIC TR	8,640	$469K	0.0%	$53.40	—	US AGGREGATE B	808524839
SPHQ	INVESCO EXCHANGE TRADED FD T	9,588	$466K	0.0%	$35.66	—	S&P500 QUALITY	46137V241
QAI	INDEXIQ ETF TR	14,655	$465K	0.0%	$31.93	—	HEDGE MLTI ETF	45409B107
LYFT	LYFT INC	8,684	$465K	0.0%	$54.37	-2.5%	CL A COM	55087P104
FTLS	FIRST TR EXCH TRADED FD III	9,623	$465K	0.0%	$48.52	—	LNG/SHT EQUITY	33739P103
XRAY	DENTSPLY SIRONA INC	7,970	$463K	0.0%	$61.64	0.0%	COM	24906P109
EMLC	VANECK ETF TRUST	15,324	$459K	0.0%	$32.31	—	JP MRGAN EM LOC	92189H300
EJUL	INNOVATOR ETFS TR	17,660	$453K	0.0%	$25.65	—	EMRGNG MKT JULY	45782C714
MPC	MARATHON PETE CORP	7,253	$448K	0.0%	$27.25	+90.0%	COM	56585A102
PFF	ISHARES TR	11,539	$448K	0.0%	$39.14	—	PFD AND INCM SEC	464288687
SCHK	SCHWAB STRATEGIC TR	10,441	$445K	0.0%	$27.56	—	1000 INDEX ETF	808524722
XLP	SELECT SECTOR SPDR TR	6,466	$445K	0.0%	$63.76	—	SBI CONS STPLS	81369Y308
VTEB	VANGUARD MUN BD FDS	8,036	$440K	0.0%	$54.62	—	TAX EXEMPT BD	922907746
AJG	GALLAGHER ARTHUR J & CO	2,885	$429K	0.0%	$100.53	+36.1%	COM	363576109
FAS	DIREXION SHS ETF TR	3,696	$427K	0.0%	$115.53	—	DLY FIN BULL NEW	25459Y694
SPMD	SPDR SER TR	9,141	$422K	0.0%	$47.03	—	PORTFOLIO S&P400	78464A847
SHM	SPDR SER TR	8,514	$421K	0.0%	$49.54	—	NUVEEN BLMBRG SR	78468R739
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$411K	0.0%	$274034.30	+54.2%	CL A	084670108
PSA	PUBLIC STORAGE	1,363	$405K	0.0%	$186.39	+38.0%	COM	74460D109
SPXL	DIREXION SHS ETF TR	3,770	$403K	0.0%	$52.69	—	DRX S&P500BULL	25459W862
IVE	ISHARES TR	2,676	$389K	0.0%	$133.68	—	S&P 500 VAL ETF	464287408
SCHX	SCHWAB STRATEGIC TR	3,725	$388K	0.0%	$82.23	—	US LRG CAP ETF	808524201
KHC	KRAFT HEINZ CO	10,473	$386K	0.0%	$34.48	-11.4%	COM	500754106
—	ARISTA NETWORKS INC	1,119	$385K	0.0%	$238.37	—	COM	040413106
—	THOMSON REUTERS CORP.	3,482	$385K	0.0%	$85.36	—	COM NEW	884903709
EWZ	ISHARES INC	11,845	$381K	0.0%	$35.35	—	MSCI BRAZIL ETF	464286400
GE	GENERAL ELECTRIC CO	3,699	$381K	0.0%	$62.95	0.0%	COM NEW	369604301
SKYY	FIRST TR EXCHANGE TRADED FD	3,594	$379K	0.0%	$74.43	—	CLOUD COMPUTING	33734X192
WTRG	ESSENTIAL UTILS INC	8,196	$378K	0.0%	$44.42	+9.0%	COM	29670G102
BA	BOEING CO	1,708	$376K	0.0%	$188.79	+18.1%	COM	097023105
EBC	EASTERN BANKSHARES INC	18,040	$366K	0.0%	$16.24	+4.6%	COM	27627N105
MXI	ISHARES TR	4,250	$362K	0.0%	$90.81	—	GLOBAL MATER ETF	464288695
DOW	DOW INC	6,205	$357K	0.0%	$50.26	-4.9%	COM	260557103
GILD	GILEAD SCIENCES INC	5,043	$352K	0.0%	$55.42	+7.1%	COM	375558103
FUMB	FIRST TR EXCH TRADED FD III	17,239	$348K	0.0%	$20.19	—	ULTRA SHT DUR MU	33740J104
KEY	KEYCORP	16,029	$347K	0.0%	$12.36	+31.3%	COM	493267108
ESTC	ELASTIC N V	2,306	$344K	0.0%	$78.05	+97.0%	ORD SHS	N14506104
RODM	LATTICE STRATEGIES TR	11,146	$336K	0.0%	$23.53	—	HARTFORD MLT ETF	518416102
VDE	VANGUARD WORLD FDS	4,543	$336K	0.0%	$53.95	—	ENERGY ETF	92204A306
MRSH	MARSH & MCLENNAN COS INC	2,212	$335K	0.0%	$114.44	+23.8%	COM	571748102
IWD	ISHARES TR	2,123	$332K	0.0%	$153.96	—	RUS 1000 VAL ETF	464287598
MET	METLIFE INC	5,230	$323K	0.0%	$42.52	+24.0%	COM	59156R108
SPLB	SPDR SER TR	10,194	$320K	0.0%	$32.67	—	PORTFOLIO LN COR	78464A367
SLB	SCHLUMBERGER LTD	10,766	$319K	0.0%	$27.77	-6.4%	COM STK	806857108
ZG	ZILLOW GROUP INC	3,565	$316K	0.0%	$102.00	0.0%	CL A	98954M101
KKR	KKR & CO INC	5,174	$315K	0.0%	$60.50	0.0%	COM	48251W104
SRE	SEMPRA	2,471	$313K	0.0%	$51.51	+11.2%	COM	816851109
FTEC	FIDELITY COVINGTON TRUST	2,604	$309K	0.0%	$95.23	—	MSCI INFO TECH I	316092808
VWOB	VANGUARD WHITEHALL FDS	3,906	$306K	0.0%	$77.86	—	EMERG MKT BD ETF	921946885
SPG	SIMON PPTY GROUP INC NEW	2,343	$305K	0.0%	$57.65	+77.4%	COM	828806109
FLEX	FLEX LTD	17,221	$304K	0.0%	$9.83	+36.7%	ORD	Y2573F102
ARKK	ARK ETF TR	2,752	$304K	0.0%	$118.69	—	INNOVATION ETF	00214Q104
IJS	ISHARES TR	2,985	$301K	0.0%	$82.99	—	SP SMCP600VL ETF	464287879
TFI	SPDR SER TR	5,835	$301K	0.0%	$51.59	—	NUVEEN BRC MUNIC	78468R721
SPIP	SPDR SER TR	9,602	$299K	0.0%	$30.50	—	PORTFLI TIPS ETF	78464A656
CI	CIGNA CORP NEW	1,480	$296K	0.0%	$181.73	+10.5%	COM	125523100
—	LAM RESEARCH CORP	514	$293K	0.0%	$619.00	—	COM	512807108
DEO	DIAGEO PLC	1,519	$293K	0.0%	$172.63	—	SPON ADR NEW	25243Q205
HYG	ISHARES TR	3,235	$283K	0.0%	$86.59	—	IBOXX HI YD ETF	464288513
AXP	AMERICAN EXPRESS CO	1,689	$283K	0.0%	$106.08	+49.2%	COM	025816109
IGLB	ISHARES TR	4,062	$281K	0.0%	$66.68	—	10+ YR INVST GRD	464289511
—	II-VI INC	4,624	$274K	0.0%	$75.88	—	COM	902104108
—	WALGREENS BOOTS ALLIANCE INC	5,768	$271K	0.0%	$52.05	—	COM	931427108
KMB	KIMBERLY-CLARK CORP	2,047	$271K	0.0%	$113.25	+2.0%	COM	494368103
VXF	VANGUARD INDEX FDS	1,478	$270K	0.0%	$179.85	—	EXTEND MKT ETF	922908652
—	EATON VANCE TX ADV GLBL DIV	12,644	$269K	0.0%	$14.63	—	COM	27828S101
IEF	ISHARES TR	2,293	$264K	0.0%	$120.96	—	BARCLAYS 7 10 YR	464287440
INDA	ISHARES TR	5,368	$261K	0.0%	$40.18	—	MSCI INDIA ETF	46429B598
NET	CLOUDFLARE INC	2,303	$259K	0.0%	$119.48	0.0%	CL A COM	18915M107
NAPR	INNOVATOR ETFS TR	6,860	$258K	0.0%	$35.78	—	GRWT100 PWR BF	45782C334
GSEW	GOLDMAN SACHS ETF TR	3,859	$258K	0.0%	$66.86	—	EQUAL WEIGHT US	381430438
APPN	APPIAN CORP	2,794	$258K	0.0%	$115.85	-4.4%	CL A	03782L101
AMP	AMERIPRISE FINL INC	973	$257K	0.0%	$235.22	+4.2%	COM	03076C106
XT	ISHARES TR	4,089	$257K	0.0%	$62.85	—	EXPONENTIAL TECH	46434V381
FDX	FEDEX CORP	1,164	$255K	0.0%	$218.14	+13.7%	COM	31428X106
SPTI	SPDR SER TR	7,883	$255K	0.0%	$32.35	—	PORTFLI INTRMDIT	78464A672
PLTR	PALANTIR TECHNOLOGIES INC	10,559	$254K	0.0%	$17.89	+36.3%	CL A	69608A108
—	GLAXOSMITHKLINE PLC	6,590	$252K	0.0%	$35.98	—	SPONSORED ADR	37733W105
PFEB	INNOVATOR ETFS TR	8,820	$252K	0.0%	$24.43	—	US EQTY PWR BUF	45782C417
CRWD	CROWDSTRIKE HLDGS INC	1,018	$250K	0.0%	$212.15	+21.6%	CL A	22788C105
ADBE	ADOBE SYSTEMS INCORPORATED	435	$250K	0.0%	$515.47	+22.1%	COM	00724F101
NJAN	INNOVATOR ETFS TR	6,053	$249K	0.0%	$38.30	—	GRWT100 PWR BF	45782C466
IJAN	INNOVATOR ETFS TR	9,205	$246K	0.0%	$25.60	—	INTRNL DEV JAN	45782C524
ZS	ZSCALER INC	935	$245K	0.0%	$251.10	0.0%	COM	98980G102
—	CEDAR FAIR L P	5,274	$245K	0.0%	$49.27	—	DEPOSITRY UNIT	150185106
NOCT	INNOVATOR ETFS TR	6,163	$240K	0.0%	$36.16	—	GRWT100 PWR BUF	45782C615
CHTR	CHARTER COMMUNICATIONS INC N	328	$239K	0.0%	$674.20	+12.5%	CL A	16119P108
TECK	TECK RESOURCES LTD	9,600	$239K	0.0%	$22.91	0.0%	CL B	878742204
HDV	ISHARES TR	2,516	$237K	0.0%	$96.09	—	CORE HIGH DV ETF	46429B663
F	FORD MTR CO DEL	16,735	$237K	0.0%	$9.01	+14.5%	COM	345370860
RUN	SUNRUN INC	5,367	$236K	0.0%	$48.29	-1.2%	COM	86771W105
LII	LENNOX INTL INC	800	$235K	0.0%	$267.20	+15.8%	COM	526107107
MINT	PIMCO ETF TR	2,295	$234K	0.0%	$101.77	—	ENHAN SHRT MA AC	72201R833
EEM	ISHARES TR	4,631	$233K	0.0%	$52.04	—	MSCI EMG MKT ETF	464287234
VV	VANGUARD INDEX FDS	1,142	$230K	0.0%	$201.05	—	LARGE CAP ETF	922908637
ETN	EATON CORP PLC	1,515	$226K	0.0%	$113.12	+31.9%	SHS	G29183103
FDMO	FIDELITY COVINGTON TRUST	4,614	$226K	0.0%	$44.89	—	MOMENTUM FACTR	316092816
KJUL	INNOVATOR ETFS TR	8,596	$224K	0.0%	$26.06	—	US SML CP PWR B	45782C284
WHR	WHIRLPOOL CORP	1,086	$222K	0.0%	$219.31	0.0%	COM	963320106
IAU	ISHARES GOLD TR	6,632	$222K	0.0%	$33.72	—	ISHARES NEW	464285204
VDC	VANGUARD WORLD FDS	1,232	$221K	0.0%	$163.40	—	CONSUM STP ETF	92204A207
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,971	$220K	0.0%	$36.76	+39.4%	SHS	G25839104
—	DRAFTKINGS INC	4,555	$219K	0.0%	$52.14	—	COM CL A	26142R104
RSG	REPUBLIC SVCS INC	1,822	$219K	0.0%	$101.09	+11.8%	COM	760759100
IWC	ISHARES TR	1,499	$216K	0.0%	$152.39	—	MICRO-CAP ETF	464288869
—	PIONEER NAT RES CO	1,290	$215K	0.0%	$158.64	—	COM	723787107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,911	$213K	0.0%	$119.38	—	SPONSORED ADS	874039100
—	JPMORGAN CHASE & CO	11,730	$213K	0.0%	$19.66	—	ALERIAN ML ETN	46625H365
FSLY	FASTLY INC	5,265	$213K	0.0%	$49.07	-6.0%	CL A	31188V100
—	JACOBS ENGR GROUP INC	1,594	$211K	0.0%	$129.69	—	COM	469814107
TM	TOYOTA MOTOR CORP	1,185	$211K	0.0%	$178.06	—	SP ADR REP2COM	892331307
SWKS	SKYWORKS SOLUTIONS INC	1,278	$211K	0.0%	$153.20	+5.6%	COM	83088M102
BK	BANK NEW YORK MELLON CORP	4,048	$210K	0.0%	$45.87	0.0%	COM	064058100
HYMB	SPDR SER TR	3,447	$207K	0.0%	$60.83	—	NUVEEN BBG BRCLY	78464A284
LYB	LYONDELLBASELL INDUSTRIES N	2,196	$206K	0.0%	$71.45	0.0%	SHS - A -	N53745100
LEN	LENNAR CORP	2,179	$204K	0.0%	$78.41	+18.4%	CL A	526057104
CWT	CALIFORNIA WTR SVC GROUP	3,413	$201K	0.0%	$55.77	0.0%	COM	130788102
CWI	SPDR INDEX SHS FDS	6,942	$201K	0.0%	$32.73	—	MSCI ACWI EXUS	78463X848
HBAN	HUNTINGTON BANCSHARES INC	12,530	$194K	0.0%	$12.37	-2.6%	COM	446150104
—	SIRIUS XM HOLDINGS INC	19,985	$122K	0.0%	$5.60	—	COM	82968B103
—	GABELLI EQUITY TR INC	16,138	$107K	0.0%	$6.63	—	COM	362397101
TELFY	TELEFONICA S A	14,146	$67,000	0.0%	$4.74	—	SPONSORED ADR	879382208
—	AVINGER INC	12,500	$9,000	0.0%	$1.52	—	COM	053734604