Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED INTL FD	11,119,467	$561M	10.3%	$40.19	—	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	989,831	$390M	7.1%	$241.13	—	S&P 500 ETF SHS	922908363
SPYV	SPDR SER TR	8,144,250	$318M	5.8%	$29.43	—	PRTFLO S&P500 VL	78464A508
SPMD	SPDR SER TR	6,729,050	$311M	5.7%	$26.74	—	PORTFOLIO S&P400	78464A847
VTIP	VANGUARD MALVERN FDS	5,870,081	$309M	5.6%	$49.24	—	STRM INFPROIDX	922020805
SPYG	SPDR SER TR	4,089,034	$262M	4.8%	$34.93	—	PRTFLO S&P500 GW	78464A409
VWO	VANGUARD INTL EQUITY INDEX F	4,883,472	$244M	4.5%	$39.93	—	FTSE EMR MKT ETF	922042858
SPSM	SPDR SER TR	5,439,145	$232M	4.2%	$23.32	—	PORTFOLIO S&P600	78468R853
LQD	ISHARES TR	1,614,521	$215M	3.9%	$117.75	—	IBOXX INV CP ETF	464287242
SPSB	SPDR SER TR	6,663,411	$208M	3.8%	$30.67	—	PORTFOLIO SHORT	78464A474
HYLB	DBX ETF TR	4,455,920	$179M	3.3%	$47.39	—	XTRACK USD HIGH	233051432
GUNR	FLEXSHARES TR	4,209,336	$154M	2.8%	$31.49	—	MORNSTAR UPSTR	33939L407
VGSH	VANGUARD SCOTTSDALE FDS	2,409,347	$148M	2.7%	$60.50	—	SHORT TERM TREAS	92206C102
VNQI	VANGUARD INTL EQUITY INDEX F	2,132,579	$120M	2.2%	$52.73	—	GLB EX US ETF	922042676
ITOT	ISHARES TR	1,165,089	$115M	2.1%	$69.30	—	CORE S&P TTL STK	464287150
VNQ	VANGUARD INDEX FDS	1,031,650	$105M	1.9%	$81.60	—	REAL ESTATE ETF	922908553
EMLC	VANECK ETF TRUST	3,347,029	$100M	1.8%	$32.57	—	JP MRGAN EM LOC	92189H300
XSOE	WISDOMTREE TR	2,394,069	$89.35M	1.6%	$36.24	—	EM EX ST-OWNED	97717X578
IVW	ISHARES TR	993,541	$73.43M	1.3%	$70.10	—	S&P 500 GRWT ETF	464287309
VMBS	VANGUARD SCOTTSDALE FDS	1,332,952	$71.03M	1.3%	$53.63	—	MTG-BKD SECS ETF	92206C771
VGIT	VANGUARD SCOTTSDALE FDS	1,027,575	$69.41M	1.3%	$63.75	—	INTER TERM TREAS	92206C706
FLRN	SPDR SER TR	2,257,163	$69.2M	1.3%	$30.69	—	BLOMBERG BRC INV	78468R200
VTI	VANGUARD INDEX FDS	293,529	$65.18M	1.2%	$153.97	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	237,678	$62.53M	1.1%	$122.39	—	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FDS	719,306	$58.94M	1.1%	$80.88	—	SHORT TRM BOND	921937827
IVE	ISHARES TR	400,326	$58.22M	1.1%	$81.02	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	428,129	$46.75M	0.9%	$83.29	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	501,991	$39.16M	0.7%	$78.14	—	MSCI EAFE ETF	464287465
BNDX	VANGUARD CHARLOTTE FDS	626,388	$35.68M	0.7%	$54.41	—	TOTAL INT BD ETF	92203J407
SCHD	SCHWAB STRATEGIC TR	437,941	$32.51M	0.6%	$55.02	—	US DIVIDEND EQ	808524797
VEU	VANGUARD INTL EQUITY INDEX F	503,244	$30.68M	0.6%	$46.46	—	ALLWRLD EX US	922042775
AGG	ISHARES TR	223,823	$25.7M	0.5%	$114.88	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	129,644	$18.34M	0.3%	$95.37	+50.9%	COM	037833100
VXF	VANGUARD INDEX FDS	97,361	$17.75M	0.3%	$119.53	—	EXTEND MKT ETF	922908652
DBMF	LITMAN GREGORY FDS TR	601,153	$16.78M	0.3%	$27.91	—	IM DBI MNGD FU	53700T827
VIG	VANGUARD SPECIALIZED FUNDS	106,294	$16.33M	0.3%	$105.52	—	DIV APP ETF	921908844
TDTT	FLEXSHARES TR	546,201	$14.37M	0.3%	$24.83	—	IBOXX 3R TARGT	33939L506
DVY	ISHARES TR	121,808	$13.97M	0.3%	$97.64	—	SELECT DIVID ETF	464287168
MSFT	MICROSOFT CORP	48,983	$13.81M	0.3%	$178.66	+57.1%	COM	594918104
IVV	ISHARES TR	31,551	$13.59M	0.2%	$308.73	—	CORE S&P500 ETF	464287200
EEM	ISHARES TR	248,174	$12.5M	0.2%	$52.86	—	MSCI EMG MKT ETF	464287234
MINT	PIMCO ETF TR	113,277	$11.55M	0.2%	$101.44	—	ENHAN SHRT MA AC	72201R833
JPST	J P MORGAN EXCHANGE-TRADED F	224,809	$11.4M	0.2%	$50.76	—	ULTRA SHRT INC	46641Q837
FTCS	FIRST TR EXCHANGE-TRADED FD	145,475	$10.88M	0.2%	$64.65	—	CAP STRENGTH ETF	33733E104
IAU	ISHARES GOLD TR	302,139	$10.09M	0.2%	$33.70	—	ISHARES NEW	464285204
RDVY	FIRST TR EXCHANGE-TRADED FD	199,624	$9.476M	0.2%	$48.02	—	RISNG DIVD ACHIV	33738R506
SPDW	SPDR INDEX SHS FDS	252,534	$9.144M	0.2%	$25.52	—	PORTFOLIO DEVLPD	78463X889
VSS	VANGUARD INTL EQUITY INDEX F	67,314	$8.999M	0.2%	$99.84	—	FTSE SMCAP ETF	922042718
VXUS	VANGUARD STAR FDS	131,794	$8.337M	0.2%	$51.55	—	VG TL INTL STK F	921909768
QQQ	INVESCO QQQ TR	20,265	$7.254M	0.1%	$295.34	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	50,911	$7.117M	0.1%	$92.44	+37.7%	COM	742718109
SCHP	SCHWAB STRATEGIC TR	110,107	$6.89M	0.1%	$59.78	—	US TIPS ETF	808524870
AMZN	AMAZON COM INC	2,096	$6.885M	0.1%	$123.97	+39.1%	COM	023135106
VO	VANGUARD INDEX FDS	29,036	$6.874M	0.1%	$174.15	—	MID CAP ETF	922908629
CUT	INVESCO EXCH TRADED FD TR II	189,151	$6.832M	0.1%	$31.60	—	MSCI GBL TIMBR	46138E545
SPTM	SPDR SER TR	118,993	$6.305M	0.1%	$32.51	—	PORTFOLI S&P1500	78464A805
VCSH	VANGUARD SCOTTSDALE FDS	75,257	$6.202M	0.1%	$82.45	—	SHRT TRM CORP BD	92206C409
STIP	ISHARES TR	57,074	$6.029M	0.1%	$104.06	—	0-5 YR TIPS ETF	46429B747
HYG	ISHARES TR	62,180	$5.44M	0.1%	$85.57	—	IBOXX HI YD ETF	464288513
VYM	VANGUARD WHITEHALL FDS	51,108	$5.282M	0.1%	$85.97	—	HIGH DIV YLD	921946406
SCHA	SCHWAB STRATEGIC TR	51,441	$5.149M	0.1%	$76.09	—	US SML CAP ETF	808524607
GNR	SPDR INDEX SHS FDS	97,512	$5.007M	0.1%	$42.37	—	GLB NAT RESRCE	78463X541
META	FACEBOOK INC	14,602	$4.956M	0.1%	$260.11	+37.5%	CL A	30303M102
SPEM	SPDR INDEX SHS FDS	113,313	$4.819M	0.1%	$30.89	—	PORTFOLIO EMG MK	78463X509
SPY	SPDR S&P 500 ETF TR	11,134	$4.778M	0.1%	$310.67	—	TR UNIT	78462F103
ACN	ACCENTURE PLC IRELAND	14,663	$4.691M	0.1%	$143.17	+113.4%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	1,658	$4.419M	0.1%	$76.00	+80.1%	CAP STK CL C	02079K107
RWO	SPDR INDEX SHS FDS	84,100	$4.294M	0.1%	$38.80	—	DJ GLB RL ES ETF	78463X749
CWI	SPDR INDEX SHS FDS	146,233	$4.236M	0.1%	$32.84	—	MSCI ACWI EXUS	78463X848
VB	VANGUARD INDEX FDS	18,922	$4.138M	0.1%	$158.91	—	SMALL CP ETF	922908751
MUB	ISHARES TR	35,364	$4.108M	0.1%	$113.17	—	NATIONAL MUN ETF	464288414
SCHB	SCHWAB STRATEGIC TR	39,370	$4.089M	0.1%	$68.16	—	US BRD MKT ETF	808524102
USMV	ISHARES TR	54,698	$4.02M	0.1%	$73.49	—	MSCI USA MIN VOL	46429B697
DGRO	ISHARES TR	78,257	$3.932M	0.1%	$39.47	—	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	9,100	$3.905M	0.1%	$310.67	—	Put	78462F103
FVD	FIRST TR VALUE LINE DIVID IN	97,915	$3.838M	0.1%	$32.33	—	SHS	33734H106
JNJ	JOHNSON & JOHNSON	22,926	$3.703M	0.1%	$125.22	+20.0%	COM	478160104
JPM	JPMORGAN CHASE & CO	22,489	$3.681M	0.1%	$99.89	+40.5%	COM	46625H100
DWM	WISDOMTREE TR	68,343	$3.613M	0.1%	$50.82	—	INTL EQUITY FD	97717W703
QQEW	FIRST TR NAS100 EQ WEIGHTED	31,836	$3.542M	0.1%	$73.77	—	SHS	337344105
SCHM	SCHWAB STRATEGIC TR	45,805	$3.511M	0.1%	$60.22	—	US MID-CAP ETF	808524508
HDEF	DBX ETF TR	152,921	$3.474M	0.1%	$22.72	—	XTRACK MSCI EAFE	233051630
MCD	MCDONALDS CORP	14,329	$3.455M	0.1%	$165.82	+30.2%	COM	580135101
XLE	SELECT SECTOR SPDR TR	65,640	$3.419M	0.1%	$57.77	—	ENERGY	81369Y506
XLP	SELECT SECTOR SPDR TR	48,463	$3.336M	0.1%	$56.81	—	SBI CONS STPLS	81369Y308
KEY	KEYCORP	153,437	$3.317M	0.1%	$11.43	+42.0%	COM	493267108
IWL	ISHARES TR	30,424	$3.135M	0.1%	$90.38	—	RUS TOP 200 ETF	464289446
HD	HOME DEPOT INC	9,221	$3.027M	0.1%	$216.03	+36.3%	COM	437076102
MTUM	ISHARES TR	17,079	$2.999M	0.1%	$175.60	—	MSCI USA MMENTM	46432F396
VTEB	VANGUARD MUN BD FDS	54,057	$2.961M	0.1%	$54.71	—	TAX EXEMPT BD	922907746
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,588	$2.89M	0.1%	$201.93	+39.1%	CL B NEW	084670702
TGT	TARGET CORP	12,482	$2.855M	0.1%	$147.53	+49.0%	COM	87612E106
QTRX	QUANTERIX CORP	55,811	$2.779M	0.1%	$35.46	+45.4%	COM	74766Q101
IUSG	ISHARES TR	26,866	$2.751M	0.1%	$92.55	—	CORE S&P US GWT	464287671
GOVT	ISHARES TR	102,590	$2.722M	0.0%	$27.00	—	US TREAS BD ETF	46429B267
NEE	NEXTERA ENERGY INC	34,318	$2.695M	0.0%	$64.90	+10.7%	COM	65339F101
FPE	FIRST TR EXCH TRADED FD III	128,663	$2.643M	0.0%	$19.08	—	PFD SECS INC ETF	33739E108
DES	WISDOMTREE TR	84,057	$2.591M	0.0%	$34.85	—	US SMALLCAP DIVD	97717W604
EFG	ISHARES TR	23,956	$2.551M	0.0%	$75.72	—	EAFE GRWTH ETF	464288885
ADP	AUTOMATIC DATA PROCESSING IN	12,393	$2.478M	0.0%	$138.77	+35.3%	COM	053015103
BAND	BANDWIDTH INC	27,347	$2.469M	0.0%	$126.16	-8.5%	COM CL A	05988J103
XLK	SELECT SECTOR SPDR TR	16,246	$2.426M	0.0%	$97.11	—	TECHNOLOGY	81369Y803
SCHX	SCHWAB STRATEGIC TR	23,158	$2.409M	0.0%	$85.84	—	US LRG CAP ETF	808524201
PEP	PEPSICO INC	16,011	$2.408M	0.0%	$110.39	+22.3%	COM	713448108
CMCSA	COMCAST CORP NEW	41,994	$2.349M	0.0%	$40.74	+26.1%	CL A	20030N101
PM	PHILIP MORRIS INTL INC	24,524	$2.325M	0.0%	$69.05	+17.4%	COM	718172109
SCHR	SCHWAB STRATEGIC TR	38,537	$2.185M	0.0%	$57.90	—	INTRM TRM TRES	808524854
EBND	SPDR SER TR	86,203	$2.181M	0.0%	$28.35	—	BLOMBRG BRC EMRG	78464A391
LOW	LOWES COS INC	10,683	$2.167M	0.0%	$141.40	+29.8%	COM	548661107
IEFA	ISHARES TR	29,000	$2.153M	0.0%	$68.97	—	CORE MSCI EAFE	46432F842
IUSV	ISHARES TR	30,272	$2.146M	0.0%	$67.02	—	CORE S&P US VLU	464287663
IWF	ISHARES TR	7,768	$2.129M	0.0%	$162.55	—	RUS 1000 GRW ETF	464287614
CSCO	CISCO SYS INC	38,853	$2.115M	0.0%	$35.30	+39.5%	COM	17275R102
BKLN	INVESCO EXCH TRADED FD TR II	93,602	$2.07M	0.0%	$22.90	—	SR LN ETF	46138G508
BND	VANGUARD BD INDEX FDS	24,013	$2.052M	0.0%	$85.40	—	TOTAL BND MRKT	921937835
XOM	EXXON MOBIL CORP	34,107	$2.006M	0.0%	$53.50	-9.5%	COM	30231G102
ITW	ILLINOIS TOOL WKS INC	9,504	$1.964M	0.0%	$177.46	+14.3%	COM	452308109
GTO	INVESCO ACTIVELY MANAGED ETF	34,142	$1.939M	0.0%	$57.06	—	TOTAL RETURN	46090A804
TIP	ISHARES TR	14,863	$1.898M	0.0%	$127.52	—	TIPS BD ETF	464287176
—	INVESCO EXCH TRD SLF IDX FD	86,042	$1.852M	0.0%	$21.05	—	BULSHS 2022 CB	46138J882
DEM	WISDOMTREE TR	42,349	$1.848M	0.0%	$39.73	—	EMER MKT HIGH FD	97717W315
RWR	SPDR SER TR	17,449	$1.84M	0.0%	$87.53	—	DJ REIT ETF	78464A607
SCHF	SCHWAB STRATEGIC TR	46,826	$1.812M	0.0%	$36.24	—	INTL EQTY ETF	808524805
VTV	VANGUARD INDEX FDS	13,040	$1.765M	0.0%	$92.97	—	VALUE ETF	922908744
IXUS	ISHARES TR	24,481	$1.738M	0.0%	$60.34	—	CORE MSCI TOTAL	46432F834
VOOV	VANGUARD ADMIRAL FDS INC	12,338	$1.735M	0.0%	$110.49	—	500 VAL IDX FD	921932703
WMT	WALMART INC	12,424	$1.732M	0.0%	$39.64	+14.7%	COM	931142103
VHT	VANGUARD WORLD FDS	7,001	$1.73M	0.0%	$177.60	—	HEALTH CAR ETF	92204A504
IWM	ISHARES TR	7,869	$1.721M	0.0%	$160.13	—	RUSSELL 2000 ETF	464287655
MGK	VANGUARD WORLD FD	7,143	$1.677M	0.0%	$151.73	—	MEGA GRWTH IND	921910816
UNH	UNITEDHEALTH GROUP INC	4,270	$1.668M	0.0%	$280.56	+37.2%	COM	91324P102
ABT	ABBOTT LABS	13,905	$1.643M	0.0%	$91.52	+24.0%	COM	002824100
—	INVESCO EXCH TRD SLF IDX FD	76,451	$1.612M	0.0%	$20.97	—	BULSHS 2021 CB	46138J700
FUTY	FIDELITY COVINGTON TRUST	38,829	$1.598M	0.0%	$40.45	—	MSCI UTILS INDEX	316092865
RWX	SPDR INDEX SHS FDS	44,770	$1.589M	0.0%	$36.21	—	DJ INTL RL ETF	78463X863
SPY	SPDR S&P 500 ETF TR	3,700	$1.588M	0.0%	$310.67	—	Call	78462F103
AMGN	AMGEN INC	7,144	$1.519M	0.0%	$189.63	+5.6%	COM	031162100
NSC	NORFOLK SOUTHN CORP	6,257	$1.497M	0.0%	$198.61	+17.5%	COM	655844108
VUSB	VANGUARD BD INDEX FDS	29,566	$1.482M	0.0%	$50.12	—	VANGUARD ULTRA	92203C303
MRK	MERCK & CO INC	19,578	$1.47M	0.0%	$56.05	+18.0%	COM	58933Y105
GOOGL	ALPHABET INC	541	$1.446M	0.0%	$61.27	+120.4%	CAP STK CL A	02079K305
PFE	PFIZER INC	33,579	$1.444M	0.0%	$25.61	+39.3%	COM	717081103
GD	GENERAL DYNAMICS CORP	7,279	$1.427M	0.0%	$132.70	+34.6%	COM	369550108
VZ	VERIZON COMMUNICATIONS INC	26,057	$1.407M	0.0%	$39.89	+6.1%	COM	92343V104
IAGG	ISHARES TR	25,412	$1.398M	0.0%	$54.98	—	CORE INTL AGGR	46435G672
IWD	ISHARES TR	8,761	$1.371M	0.0%	$130.29	—	RUS 1000 VAL ETF	464287598
—	SUMMIT MATLS INC	42,677	$1.364M	0.0%	$29.75	—	CL A	86614U100
NVDA	NVIDIA CORPORATION	6,561	$1.359M	0.0%	$19.37	+7.0%	COM	67066G104
VUG	VANGUARD INDEX FDS	4,651	$1.35M	0.0%	$174.28	—	GROWTH ETF	922908736
—	INVESCO EXCH TRD SLF IDX FD	60,709	$1.316M	0.0%	$21.79	—	BULSHS 2023 CB	46138J866
—	GMS INC	30,000	$1.314M	0.0%	$37.64	—	COM	36251C103
BJ	BJS WHSL CLUB HLDGS INC	23,897	$1.312M	0.0%	$41.19	+29.6%	COM	05550J101
ADI	ANALOG DEVICES INC	7,818	$1.309M	0.0%	$124.17	+25.1%	COM	032654105
GWX	SPDR INDEX SHS FDS	33,858	$1.303M	0.0%	$35.16	—	S&P INTL SMLCP	78463X871
RPD	RAPID7 INC	11,453	$1.294M	0.0%	$55.56	+103.9%	COM	753422104
UBER	UBER TECHNOLOGIES INC	28,784	$1.29M	0.0%	$45.34	-3.6%	COM	90353T100
MDT	MEDTRONIC PLC	10,119	$1.268M	0.0%	$96.33	+17.8%	SHS	G5960L103
—	TRAVELCENTERS OF AMERICA INC	25,356	$1.262M	0.0%	$27.71	—	COM NEW	89421B109
TROX	TRONOX HOLDINGS PLC	50,900	$1.255M	0.0%	$18.08	+13.6%	SHS	G9087Q102
TSLA	TESLA INC	1,615	$1.252M	0.0%	$129.08	+82.3%	COM	88160R101
—	BLACKROCK INC	1,470	$1.233M	0.0%	$732.54	—	COM	09247X101
SDY	SPDR SER TR	10,458	$1.229M	0.0%	$96.76	—	S&P DIVID ETF	78464A763
VDE	VANGUARD WORLD FDS	16,453	$1.216M	0.0%	$78.15	—	ENERGY ETF	92204A306
IYH	ISHARES TR	4,369	$1.206M	0.0%	$177.85	—	US HLTHCARE ETF	464287762
XLY	SELECT SECTOR SPDR TR	6,627	$1.189M	0.0%	$147.98	—	SBI CONS DISCR	81369Y407
HDV	ISHARES TR	12,604	$1.188M	0.0%	$92.39	—	CORE HIGH DV ETF	46429B663
SUB	ISHARES TR	11,012	$1.185M	0.0%	$107.15	—	SHRT NAT MUN ETF	464288158
LMT	LOCKHEED MARTIN CORP	3,420	$1.18M	0.0%	$307.36	+4.4%	COM	539830109
IYW	ISHARES TR	11,614	$1.176M	0.0%	$105.43	—	U.S. TECH ETF	464287721
GLD	SPDR GOLD TR	7,150	$1.174M	0.0%	$148.60	—	GOLD SHS	78463V107
—	ISHARES TR	45,053	$1.152M	0.0%	$25.67	—	IBONDS DEC2021	46435G789
—	ISHARES TR	43,572	$1.141M	0.0%	$26.09	—	IBONDS DEC2022	46435G755
MO	ALTRIA GROUP INC	25,044	$1.14M	0.0%	$36.27	-6.3%	COM	02209S103
FHLC	FIDELITY COVINGTON TRUST	17,865	$1.14M	0.0%	$61.45	—	MSCI HLTH CARE I	316092600
SBUX	STARBUCKS CORP	10,332	$1.14M	0.0%	$87.53	+20.8%	COM	855244109
SCHH	SCHWAB STRATEGIC TR	24,670	$1.127M	0.0%	$43.67	—	US REIT ETF	808524847
INTC	INTEL CORP	20,992	$1.118M	0.0%	$44.20	+12.7%	COM	458140100
JMST	J P MORGAN EXCHANGE-TRADED F	21,660	$1.106M	0.0%	$51.05	—	ULTRA SHT MUNCPL	46641Q654
IWR	ISHARES TR	14,124	$1.105M	0.0%	$85.03	—	RUS MID CAP ETF	464287499
NKE	NIKE INC	7,329	$1.064M	0.0%	$113.17	+34.8%	CL B	654106103
AFL	AFLAC INC	19,643	$1.024M	0.0%	$37.72	+31.1%	COM	001055102
CSX	CSX CORP	33,270	$989K	0.0%	$28.03	+7.5%	COM	126408103
PAYX	PAYCHEX INC	8,675	$976K	0.0%	$78.12	+27.1%	COM	704326107
WEC	WEC ENERGY GROUP INC	11,052	$975K	0.0%	$78.81	+2.6%	COM	92939U106
DFAT	DIMENSIONAL ETF TRUST	21,927	$974K	0.0%	$44.78	—	US TARGETED VLU	25434V609
RTX	RAYTHEON TECHNOLOGIES CORP	11,277	$969K	0.0%	$57.52	+34.6%	COM	75513E101
CB	CHUBB LIMITED	5,556	$964K	0.0%	$131.83	+25.2%	COM	H1467J104
VAW	VANGUARD WORLD FDS	5,516	$956K	0.0%	$132.08	—	MATERIALS ETF	92204A801
ESGU	ISHARES TR	9,633	$948K	0.0%	$84.86	—	ESG AWR MSCI USA	46435G425
LHX	L3HARRIS TECHNOLOGIES INC	4,269	$940K	0.0%	$164.97	+25.9%	COM	502431109
T	AT&T INC	34,565	$934K	0.0%	$15.59	+3.1%	COM	00206R102
—	ISHARES TR	35,841	$932K	0.0%	$25.99	—	IBONDS DEC2023	46435G318
—	LINDE PLC	3,169	$930K	0.0%	$257.26	—	SHS	G5494J103
EBC	EASTERN BANKSHARES INC	45,360	$921K	0.0%	$15.61	+8.8%	COM	27627N105
—	ISHARES TR	33,836	$912K	0.0%	$26.86	—	IBONDS DEC	46435U697
—	DASEKE INC	97,346	$897K	0.0%	$8.15	—	COM	23753F107
GLDD	GREAT LAKES DREDGE & DOCK CO	59,269	$894K	0.0%	$14.64	+1.5%	COM	390607109
NFLX	NETFLIX INC	1,442	$880K	0.0%	$45.45	+21.1%	COM	64110L106
CFG	CITIZENS FINL GROUP INC	18,717	$879K	0.0%	$34.12	+6.7%	COM	174610105
PFEB	INNOVATOR ETFS TR	30,745	$878K	0.0%	$27.52	—	US EQTY PWR BUF	45782C417
DIS	DISNEY WALT CO	5,105	$864K	0.0%	$113.26	+53.8%	COM	254687106
SHOP	SHOPIFY INC	636	$862K	0.0%	$94.34	+58.8%	CL A	82509L107
IEMG	ISHARES INC	13,885	$858K	0.0%	$56.24	—	CORE MSCI EMKT	46434G103
BK	BANK NEW YORK MELLON CORP	16,546	$858K	0.0%	$33.78	+35.8%	COM	064058100
MMM	3M CO	4,851	$851K	0.0%	$114.45	+20.0%	COM	88579Y101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,747	$840K	0.0%	$346.06	—	UTSER1 S&PDCRP	78467Y107
XLV	SELECT SECTOR SPDR TR	6,573	$837K	0.0%	$116.10	—	SBI HEALTHCARE	81369Y209
LLY	LILLY ELI & CO	3,617	$836K	0.0%	$122.66	+92.9%	COM	532457108
UPS	UNITED PARCEL SERVICE INC	4,492	$818K	0.0%	$138.21	+17.7%	CL B	911312106
INTU	INTUIT	1,511	$815K	0.0%	$346.70	+51.3%	COM	461202103
PFF	ISHARES TR	20,923	$812K	0.0%	$38.40	—	PFD AND INCM SEC	464288687
BDX	BECTON DICKINSON & CO	3,304	$812K	0.0%	$215.49	+5.8%	COM	075887109
VT	VANGUARD INTL EQUITY INDEX F	7,930	$808K	0.0%	$73.11	—	TT WRLD ST ETF	922042742
WM	WASTE MGMT INC DEL	5,393	$806K	0.0%	$110.73	+26.2%	COM	94106L109
EMR	EMERSON ELEC CO	8,551	$806K	0.0%	$67.34	+35.4%	COM	291011104
TD	TORONTO DOMINION BK ONT	11,952	$791K	0.0%	$64.93	+2.7%	COM NEW	891160509
—	INVESCO EXCH TRD SLF IDX FD	35,586	$787K	0.0%	$22.33	—	BULSHS 2024 CB	46138J841
DHR	DANAHER CORPORATION	2,584	$787K	0.0%	$115.56	+130.9%	COM	235851102
PJUL	INNOVATOR ETFS TR	26,179	$779K	0.0%	$29.76	—	US EQTY PWR BUF	45782C813
XLF	SELECT SECTOR SPDR TR	20,667	$776K	0.0%	$29.51	—	FINANCIAL	81369Y605
APD	AIR PRODS & CHEMS INC	3,023	$774K	0.0%	$246.77	+0.1%	COM	009158106
TWLO	TWILIO INC	2,409	$769K	0.0%	$208.71	+74.5%	CL A	90138F102
VGT	VANGUARD WORLD FDS	1,914	$768K	0.0%	$248.68	—	INF TECH ETF	92204A702
CINF	CINCINNATI FINL CORP	6,712	$767K	0.0%	$89.38	+18.8%	COM	172062101
—	EVERBRIDGE INC	5,074	$766K	0.0%	$136.22	—	COM	29978A104
MA	MASTERCARD INCORPORATED	2,200	$765K	0.0%	$299.83	+18.3%	CL A	57636Q104
ES	EVERSOURCE ENERGY	9,330	$763K	0.0%	$72.27	+0.8%	COM	30040W108
CVX	CHEVRON CORP NEW	7,506	$761K	0.0%	$75.65	+10.1%	COM	166764100
FDS	FACTSET RESH SYS INC	1,910	$754K	0.0%	$314.57	+10.9%	COM	303075105
DOV	DOVER CORP	4,842	$753K	0.0%	$113.32	+38.2%	COM	260003108
CLX	CLOROX CO DEL	4,508	$747K	0.0%	$174.42	-14.4%	COM	189054109
HBAN	HUNTINGTON BANCSHARES INC	47,516	$735K	0.0%	$9.81	+22.9%	COM	446150104
BIV	VANGUARD BD INDEX FDS	8,158	$730K	0.0%	$91.41	—	INTERMED TERM	921937819
CRM	SALESFORCE COM INC	2,678	$726K	0.0%	$229.38	+9.4%	COM	79466L302
PAPR	INNOVATOR ETFS TR	25,275	$722K	0.0%	$28.45	—	US EQT PWR BUF	45782C870
FLOT	ISHARES TR	14,148	$719K	0.0%	$50.62	—	FLTG RATE NT ETF	46429B655
—	AVALARA INC	4,085	$714K	0.0%	$138.10	—	COM	05338G106
IBM	INTERNATIONAL BUSINESS MACHS	5,105	$709K	0.0%	$97.54	+14.9%	COM	459200101
—	ANAPLAN INC	11,483	$699K	0.0%	$53.98	—	COM	03272L108
IDXX	IDEXX LABS INC	1,115	$693K	0.0%	$157.41	+326.9%	COM	45168D104
XLU	SELECT SECTOR SPDR TR	10,658	$681K	0.0%	$48.57	—	SBI INT-UTILS	81369Y886
V	VISA INC	3,016	$672K	0.0%	$198.49	+14.4%	COM CL A	92826C839
VFC	V F CORP	9,963	$667K	0.0%	$80.29	-4.4%	COM	918204108
FOXF	FOX FACTORY HLDG CORP	4,546	$657K	0.0%	$82.26	+86.7%	COM	35138V102
IWM	ISHARES TR	3,000	$656K	0.0%	$160.13	—	Put	464287655
OSW	ONESPAWORLD HOLDINGS LIMITED	65,660	$655K	0.0%	$6.70	+45.0%	COM	P73684113
ESGV	VANGUARD WORLD FD	8,114	$650K	0.0%	$76.28	—	ESG US STK ETF	921910733
NVS	NOVARTIS AG	7,916	$647K	0.0%	$90.85	—	SPONSORED ADR	66987V109
DSI	ISHARES TR	7,550	$628K	0.0%	$84.29	—	MSCI KLD400 SOC	464288570
FITB	FIFTH THIRD BANCORP	14,579	$619K	0.0%	$19.61	+64.6%	COM	316773100
CL	COLGATE PALMOLIVE CO	8,126	$614K	0.0%	$73.42	-2.4%	COM	194162103
BA	BOEING CO	2,783	$612K	0.0%	$231.16	-3.5%	COM	097023105
VPU	VANGUARD WORLD FDS	4,391	$611K	0.0%	$124.72	—	UTILITIES ETF	92204A876
SPLV	INVESCO EXCH TRADED FD TR II	9,937	$605K	0.0%	$48.14	—	S&P500 LOW VOL	46138E354
GPC	GENUINE PARTS CO	4,967	$602K	0.0%	$86.76	+27.3%	COM	372460105
CSTL	CASTLE BIOSCIENCES INC	9,024	$600K	0.0%	$55.08	+27.8%	COM	14843C105
IDV	ISHARES TR	19,208	$584K	0.0%	$31.68	—	INTL SEL DIV ETF	464288448
KO	COCA COLA CO	11,090	$582K	0.0%	$39.25	+24.3%	COM	191216100
IEI	ISHARES TR	4,389	$571K	0.0%	$123.78	—	3 7 YR TREAS BD	464288661
IWM	ISHARES TR	2,600	$569K	0.0%	$160.13	—	Call	464287655
NICE	NICE LTD	2,000	$568K	0.0%	$104.00	—	SPONSORED ADR	653656108
HON	HONEYWELL INTL INC	2,672	$567K	0.0%	$141.75	+37.3%	COM	438516106
BOX	BOX INC	23,711	$561K	0.0%	$24.56	0.0%	CL A	10316T104
MKC	MCCORMICK & CO INC	6,896	$559K	0.0%	$80.22	-2.8%	COM NON VTG	579780206
—	ISHARES TR	19,803	$554K	0.0%	$27.64	—	IBONDS DEC 25	46435U432
IBMO	ISHARES TR	20,596	$554K	0.0%	$27.00	—	IBONDS DEC 26	46435U259
—	VIACOMCBS INC	14,000	$553K	0.0%	$44.47	—	CL B	92556H206
SO	SOUTHERN CO	8,885	$551K	0.0%	$47.20	+15.9%	COM	842587107
ITA	ISHARES TR	5,270	$549K	0.0%	$141.74	—	US AER DEF ETF	464288760
DE	DEERE & CO	1,592	$533K	0.0%	$236.02	+43.8%	COM	244199105
COST	COSTCO WHSL CORP NEW	1,184	$532K	0.0%	$311.32	+34.3%	COM	22160K105
LPRO	OPEN LENDING CORP	14,731	$531K	0.0%	$31.50	+21.4%	COM CL A	68373J104
VFH	VANGUARD WORLD FDS	5,724	$530K	0.0%	$74.61	—	FINANCIALS ETF	92204A405
AOA	ISHARES TR	7,486	$523K	0.0%	$54.22	—	AGGRES ALLOC ETF	464289859
—	SMARTSHEET INC	7,547	$519K	0.0%	$54.77	—	COM CL A	83200N103
DEO	DIAGEO PLC	2,670	$515K	0.0%	$160.04	—	SPON ADR NEW	25243Q205
KMB	KIMBERLY-CLARK CORP	3,824	$506K	0.0%	$115.49	+0.0%	COM	494368103
AMT	AMERICAN TOWER CORP NEW	1,837	$487K	0.0%	$198.73	+25.1%	COM	03027X100
FTEC	FIDELITY COVINGTON TRUST	4,061	$482K	0.0%	$56.98	—	MSCI INFO TECH I	316092808
FTA	FIRST TR LRG CP VL ALPHADEX	7,466	$481K	0.0%	$54.57	—	COM SHS	33735J101
FEX	FIRST TR LRGE CP CORE ALPHA	5,600	$478K	0.0%	$58.61	—	COM SHS	33734K109
POCT	INNOVATOR ETFS TR	16,106	$472K	0.0%	$29.31	—	US EQTY PWR BUF	45782C797
DIA	SPDR DOW JONES INDL AVERAGE	1,377	$466K	0.0%	$324.44	—	UT SER 1	78467X109
TFI	SPDR SER TR	8,982	$463K	0.0%	$49.19	—	NUVEEN BRC MUNIC	78468R721
IIPR	INNOVATIVE INDL PPTYS INC	2,000	$462K	0.0%	$183.00	—	COM	45781V101
IWP	ISHARES TR	4,109	$460K	0.0%	$118.62	—	RUS MD CP GR ETF	464287481
PJUN	INNOVATOR ETFS TR	14,825	$460K	0.0%	$31.03	—	US EQTY PWR BUF	45782C748
VOOG	VANGUARD ADMIRAL FDS INC	1,694	$452K	0.0%	$200.56	—	500 GRTH IDX F	921932505
BABA	ALIBABA GROUP HLDG LTD	3,013	$446K	0.0%	$233.01	—	SPONSORED ADS	01609W102
RZG	INVESCO EXCHANGE TRADED FD T	2,765	$441K	0.0%	$126.96	—	S&P SML600 GWT	46137V175
VLUE	ISHARES TR	4,236	$427K	0.0%	$100.80	—	MSCI USA VALUE	46432F388
HYS	PIMCO ETF TR	4,300	$427K	0.0%	$98.12	—	0-5 HIGH YIELD	72201R783
IGSB	ISHARES TR	7,775	$425K	0.0%	$54.51	—	ISHS 1-5YR INVS	464288646
EIX	EDISON INTL	7,611	$422K	0.0%	$46.43	+1.4%	COM	281020107
NEO	NEOGENOMICS INC	8,632	$416K	0.0%	$30.25	+53.0%	COM NEW	64049M209
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	800	$412K	0.0%	$234.34	+137.8%	CL A	989207105
USB	US BANCORP DEL	6,870	$408K	0.0%	$35.82	+30.3%	COM NEW	902973304
BX	BLACKSTONE INC	3,363	$391K	0.0%	$49.76	+101.6%	COM	09260D107
UJAN	INNOVATOR ETFS TR	12,370	$385K	0.0%	$30.40	—	US EQT ULTRA BF	45782C300
PSEP	INNOVATOR ETFS TR	12,818	$372K	0.0%	$29.02	—	US EQTY PWR BUF	45782C656
GILD	GILEAD SCIENCES INC	5,295	$370K	0.0%	$50.35	+17.9%	COM	375558103
DUK	DUKE ENERGY CORP NEW	3,774	$368K	0.0%	$74.12	+17.7%	COM NEW	26441C204
IGE	ISHARES TR	12,322	$362K	0.0%	$31.09	—	NORTH AMERN NAT	464287374
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,225	$360K	0.0%	$110.12	—	SPONSORED ADS	874039100
BAC	BK OF AMERICA CORP	8,488	$360K	0.0%	$31.18	+15.7%	COM	060505104
IWB	ISHARES TR	1,471	$356K	0.0%	$171.50	—	RUS 1000 ETF	464287622
IYJ	ISHARES TR	3,311	$355K	0.0%	$119.92	—	US INDUSTRIALS	464287754
REZ	ISHARES TR	4,154	$355K	0.0%	$71.91	—	RESIDENTIAL MULT	464288562
SHE	SPDR SER TR	3,505	$354K	0.0%	$68.25	—	SSGA GNDER ETF	78468R747
PSX	PHILLIPS 66	5,044	$353K	0.0%	$49.66	+23.3%	COM	718546104
BOND	PIMCO ETF TR	3,113	$344K	0.0%	$111.59	—	ACTIVE BD ETF	72201R775
RSG	REPUBLIC SVCS INC	2,866	$344K	0.0%	$67.59	+67.2%	COM	760759100
RSP	INVESCO EXCHANGE TRADED FD T	2,293	$344K	0.0%	$101.43	—	S&P500 EQL WGT	46137V357
TFC	TRUIST FINL CORP	5,719	$335K	0.0%	$43.67	+3.3%	COM	89832Q109
UNP	UNION PAC CORP	1,687	$331K	0.0%	$151.20	+29.1%	COM	907818108
SYK	STRYKER CORPORATION	1,212	$320K	0.0%	$177.06	+44.1%	COM	863667101
AOR	ISHARES TR	5,711	$317K	0.0%	$55.51	—	GRWT ALLOCAT ETF	464289867
IGM	ISHARES TR	784	$316K	0.0%	$228.21	—	EXPND TEC SC ETF	464287549
SLQD	ISHARES TR	6,094	$315K	0.0%	$51.74	—	0-5YR INVT GR CP	46434V100
PRCH	PORCH GROUP INC	17,606	$311K	0.0%	$18.77	0.0%	COM	733245104
SPHD	INVESCO EXCH TRADED FD TR II	7,237	$306K	0.0%	$41.03	—	S&P500 HDL VOL	46138E362
MTB	M & T BK CORP	2,034	$304K	0.0%	$98.63	+21.9%	COM	55261F104
GE	GENERAL ELECTRIC CO	2,940	$303K	0.0%	$62.95	0.0%	COM NEW	369604301
IWS	ISHARES TR	2,668	$302K	0.0%	$76.46	—	RUS MDCP VAL ETF	464287473
ABBV	ABBVIE INC	2,783	$300K	0.0%	$82.69	+17.6%	COM	00287Y109
ISRG	INTUITIVE SURGICAL INC	301	$299K	0.0%	$234.15	+43.4%	COM NEW	46120E602
CHD	CHURCH & DWIGHT INC	3,569	$295K	0.0%	$45.66	+76.3%	COM	171340102
MS	MORGAN STANLEY	3,024	$294K	0.0%	$73.97	+15.9%	COM NEW	617446448
KHC	KRAFT HEINZ CO	7,927	$292K	0.0%	$29.26	+4.4%	COM	500754106
IEF	ISHARES TR	2,496	$288K	0.0%	$106.72	—	BARCLAYS 7 10 YR	464287440
WIP	SPDR SER TR	5,263	$286K	0.0%	$57.55	—	FTSE INT GVT ETF	78464A490
FBND	FIDELITY MERRIMACK STR TR	5,348	$284K	0.0%	$53.27	—	TOTAL BD ETF	316188309
SKYY	FIRST TR EXCHANGE TRADED FD	2,696	$284K	0.0%	$106.07	—	CLOUD COMPUTING	33734X192
WFC	WELLS FARGO CO NEW	6,081	$282K	0.0%	$31.62	+31.5%	COM	949746101
ELD	WISDOMTREE TR	8,974	$281K	0.0%	$37.98	—	EM LCL DEBT FD	97717X867
FTNT	FORTINET INC	955	$279K	0.0%	$43.17	+34.1%	COM	34959E109
TMO	THERMO FISHER SCIENTIFIC INC	483	$276K	0.0%	$542.36	0.0%	COM	883556102
IHI	ISHARES TR	4,397	$276K	0.0%	$107.11	—	U.S. MED DVC ETF	464288810
ICLN	ISHARES TR	12,687	$275K	0.0%	$23.91	—	GL CLEAN ENE ETF	464288224
NFRA	FLEXSHARES TR	4,920	$274K	0.0%	$56.79	—	STOXX GLOBR INF	33939L795
VV	VANGUARD INDEX FDS	1,361	$273K	0.0%	$187.41	—	LARGE CAP ETF	922908637
—	INVESCO EXCH TRD SLF IDX FD	12,202	$271K	0.0%	$22.21	—	BULSHS 2025 CB	46138J825
SHYG	ISHARES TR	5,925	$271K	0.0%	$44.29	—	0-5YR HI YL CP	46434V407
URI	UNITED RENTALS INC	765	$268K	0.0%	$274.28	+18.5%	COM	911363109
SGOV	ISHARES TR	2,668	$267K	0.0%	$100.07	—	0-3 MNTH TREASRY	46436E718
PMAR	INNOVATOR ETFS TR	8,521	$261K	0.0%	$29.49	—	US EQTY PWR BUF	45782C383
SLYV	SPDR SER TR	3,171	$260K	0.0%	$82.09	—	S&P 600 SMCP VAL	78464A300
—	HILL-ROM HLDGS INC	1,724	$259K	0.0%	$150.23	—	COM	431475102
NOBL	PROSHARES TR	2,904	$257K	0.0%	$88.50	—	S&P 500 DV ARIST	74348A467
MRNA	MODERNA INC	666	$256K	0.0%	$368.80	0.0%	COM	60770K107
ORCL	ORACLE CORP	2,931	$255K	0.0%	$60.61	+37.5%	COM	68389X105
SPAB	SPDR SER TR	8,549	$255K	0.0%	$29.66	—	PORTFOLIO AGRGTE	78464A649
ICSH	ISHARES TR	5,050	$255K	0.0%	$50.50	—	BLACKROCK ULTRA	46434V878
EZU	ISHARES INC	5,236	$252K	0.0%	$48.13	—	MSCI EURZONE ETF	464286608
F	FORD MTR CO DEL	17,746	$251K	0.0%	$9.11	+13.3%	COM	345370860
FMB	FIRST TR EXCH TRADED FD III	4,399	$250K	0.0%	$57.29	—	MANAGD MUN ETF	33739N108
QCOM	QUALCOMM INC	1,896	$245K	0.0%	$124.93	+3.1%	COM	747525103
BMY	BRISTOL-MYERS SQUIBB CO	4,064	$240K	0.0%	$45.80	+19.7%	COM	110122108
—	ACUITYADS HLDGS INC	35,949	$240K	0.0%	$6.68	—	COM	00510L106
AMD	ADVANCED MICRO DEVICES INC	2,317	$238K	0.0%	$74.25	+37.7%	COM	007903107
SLYG	SPDR SER TR	2,736	$238K	0.0%	$93.64	—	S&P 600 SMCP GRW	78464A201
VIOO	VANGUARD ADMIRAL FDS INC	1,182	$238K	0.0%	$136.16	—	SMLLCP 600 IDX	921932828
ED	CONSOLIDATED EDISON INC	3,268	$237K	0.0%	$64.68	-1.0%	COM	209115104
PNC	PNC FINL SVCS GROUP INC	1,200	$235K	0.0%	$138.54	+16.0%	COM	693475105
PYPL	PAYPAL HLDGS INC	886	$231K	0.0%	$283.07	0.0%	COM	70450Y103
VYMI	VANGUARD WHITEHALL FDS	3,504	$231K	0.0%	$61.65	—	INTL HIGH ETF	921946794
DNOV	FIRST TR EXCHNG TRADED FD VI	6,600	$230K	0.0%	$30.79	—	CBOE EQT DEP NOV	33740F839
XT	ISHARES TR	3,599	$226K	0.0%	$62.80	—	EXPONENTIAL TECH	46434V381
IBB	ISHARES TR	1,376	$222K	0.0%	$150.55	—	ISHARES BIOTECH	464287556
CVS	CVS HEALTH CORP	2,574	$218K	0.0%	$62.81	+15.5%	COM	126650100
VSGX	VANGUARD WORLD FD	3,488	$215K	0.0%	$61.64	—	ESG INTL STK ETF	921910725
SCHG	SCHWAB STRATEGIC TR	1,446	$214K	0.0%	$145.92	—	US LCAP GR ETF	808524300
FTSM	FIRST TR EXCHANGE-TRADED FD	3,574	$214K	0.0%	$59.88	—	FIRST TR ENH NEW	33739Q408
FTV	FORTIVE CORP	3,018	$213K	0.0%	$38.10	+41.0%	COM	34959J108
SHW	SHERWIN WILLIAMS CO	758	$212K	0.0%	$281.41	0.0%	COM	824348106
PZA	INVESCO EXCH TRADED FD TR II	7,861	$211K	0.0%	$26.48	—	NATL AMT MUNI	46138E537
SCHZ	SCHWAB STRATEGIC TR	3,866	$210K	0.0%	$54.32	—	US AGGREGATE B	808524839
CAT	CATERPILLAR INC	1,089	$209K	0.0%	$191.31	+0.4%	COM	149123101
MPC	MARATHON PETE CORP	3,326	$206K	0.0%	$51.79	0.0%	COM	56585A102
MAR	MARRIOTT INTL INC NEW	1,384	$205K	0.0%	$132.31	+1.8%	CL A	571903202
SHM	SPDR SER TR	4,147	$205K	0.0%	$48.65	—	NUVEEN BLMBRG SR	78468R739
DG	DOLLAR GEN CORP NEW	966	$205K	0.0%	$195.90	+7.4%	COM	256677105
—	FIRST TR EXCHANGE TRADED FD	3,992	$202K	0.0%	$59.00	—	CHINDIA ETF	33733A102
ESGE	ISHARES INC	4,879	$202K	0.0%	$41.40	—	ESG AWR MSCI EM	46434G863
KMI	KINDER MORGAN INC DEL	11,805	$197K	0.0%	$11.56	+14.7%	COM	49456B101
—	CALAMOS CONV & HIGH INCOME F	10,004	$156K	0.0%	$14.89	—	COM SHS	12811P108
—	CALUMET SPECIALTY PRODS PART	16,401	$130K	0.0%	$6.10	—	UT LTD PARTNER	131476103
—	CHEMBIO DIAGNOSTICS INC	51,413	$129K	0.0%	$2.98	—	COM NEW	163572209
EFA	ISHARES TR	1,000	$78,000	0.0%	$78.14	—	Put	464287465
—	INDIE SEMICONDUCTOR INC	19,979	$71,000	0.0%	$3.55	—	*W EXP 06/15/202	45569U119
—	BIOSIG TECHNOLOGIES INC	20,966	$62,000	0.0%	$7.20	—	COM NEW	09073N201
EEM	ISHARES TR	1,000	$50,000	0.0%	$52.86	—	Put	464287234