Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	451,288	$46M	10.0%	$101.93	—	ENHAN SHRT MA AC	72201R833
SPY	SPDR S&P 500 ETF TR	48,399	$20.77M	4.5%	$363.30	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	131,042	$19.63M	4.3%	$128.93	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	46,783	$18.45M	4.0%	$227.98	—	S&P 500 ETF SHS	922908363
VGK	VANGUARD INTL EQUITY INDEX F	257,941	$16.92M	3.7%	$67.26	—	FTSE EUROPE ETF	922042874
NOC	NORTHROP GRUMMAN CORP	46,713	$16.82M	3.7%	$280.94	+19.7%	COM	666807102
VIG	VANGUARD SPECIALIZED FUNDS	76,841	$11.8M	2.6%	$142.61	—	DIV APP ETF	921908844
VXF	VANGUARD INDEX FDS	62,677	$11.43M	2.5%	$177.47	—	EXTEND MKT ETF	922908652
FVD	FIRST TR VALUE LINE DIVID IN	288,721	$11.32M	2.5%	$32.73	—	SHS	33734H106
VB	VANGUARD INDEX FDS	50,874	$11.13M	2.4%	$214.07	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	159,316	$9.712M	2.1%	$54.38	—	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	28,036	$7.905M	1.7%	$196.53	+42.8%	COM	594918104
FPE	FIRST TR EXCH TRADED FD III	347,788	$7.144M	1.6%	$19.25	—	PFD SECS INC ETF	33739E108
XHB	SPDR SER TR	94,054	$6.75M	1.5%	$70.37	—	S&P HOMEBUILD	78464A888
AAPL	APPLE INC	39,396	$5.575M	1.2%	$111.64	+28.9%	COM	037833100
SPYG	SPDR SER TR	71,829	$4.599M	1.0%	$56.40	—	PRTFLO S&P500 GW	78464A409
REIT	ALPS ETF TR	161,082	$4.526M	1.0%	$28.37	—	ACTIVE REIT ETF	00162Q445
VCSH	VANGUARD SCOTTSDALE FDS	53,588	$4.416M	1.0%	$87.58	—	SHRT TRM CORP BD	92206C409
FTSM	FIRST TR EXCHANGE-TRADED FD	72,928	$4.372M	1.0%	$59.97	—	FIRST TR ENH NEW	33739Q408
ISTB	ISHARES TR	83,236	$4.251M	0.9%	$51.07	—	CORE 1 5 YR USD	46432F859
XLV	SELECT SECTOR SPDR TR	32,429	$4.129M	0.9%	$127.25	—	SBI HEALTHCARE	81369Y209
IHI	ISHARES TR	64,734	$4.064M	0.9%	$62.78	—	U.S. MED DVC ETF	464288810
IHAK	ISHARES TR	92,264	$4.009M	0.9%	$43.45	—	CYBERSECURITY	46435U135
SPYD	SPDR SER TR	102,389	$4.005M	0.9%	$38.51	—	PRTFLO S&P500 HI	78468R788
—	KELLOGG CO	59,149	$3.781M	0.8%	$51.36	0.0%	COM	487836108
PEJ	INVESCO EXCHANGE TRADED FD T	74,828	$3.767M	0.8%	$46.33	—	DYNMC LEISURE	46137V720
TMO	THERMO FISHER SCIENTIFIC INC	6,330	$3.616M	0.8%	$423.04	+28.2%	COM	883556102
GOOGL	ALPHABET INC	1,290	$3.449M	0.7%	$82.66	+63.4%	CAP STK CL A	02079K305
SPDW	SPDR INDEX SHS FDS	87,477	$3.168M	0.7%	$28.82	—	PORTFOLIO DEVLPD	78463X889
FPXI	FIRST TR EXCHANGE TRADED FD	48,509	$3.108M	0.7%	$65.95	—	INTL EQUITY OPP	33734X853
SMH	VANECK ETF TRUST	11,805	$3.025M	0.7%	$256.25	—	SEMICONDUCTR ETF	92189F676
V	VISA INC	12,749	$2.84M	0.6%	$192.30	+18.0%	COM CL A	92826C839
AMZN	AMAZON COM INC	848	$2.786M	0.6%	$141.64	+21.8%	COM	023135106
FTSL	FIRST TR EXCHANGE-TRADED FD	56,168	$2.687M	0.6%	$53.95	—	SENIOR LN FD	33738D309
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,035	$2.685M	0.6%	$96.54	—	SPONSORED ADS	874039100
MSCI	MSCI INC	4,401	$2.677M	0.6%	$413.74	+40.9%	COM	55354G100
DHR	DANAHER CORPORATION	8,495	$2.586M	0.6%	$178.47	+49.5%	COM	235851102
KMB	KIMBERLY-CLARK CORP	19,196	$2.542M	0.6%	$115.73	-0.2%	COM	494368103
ACN	ACCENTURE PLC IRELAND	7,908	$2.53M	0.6%	$208.41	+46.6%	SHS CLASS A	G1151C101
SLYG	SPDR SER TR	29,016	$2.528M	0.5%	$85.87	—	S&P 600 SMCP GRW	78464A201
INTU	INTUIT	4,554	$2.457M	0.5%	$325.84	+61.0%	COM	461202103
SHM	SPDR SER TR	48,717	$2.407M	0.5%	$49.45	—	NUVEEN BLMBRG SR	78468R739
SPAB	SPDR SER TR	79,537	$2.374M	0.5%	$29.72	—	PORTFOLIO AGRGTE	78464A649
ADBE	ADOBE SYSTEMS INCORPORATED	3,921	$2.258M	0.5%	$443.38	+42.0%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	5,765	$2.251M	0.5%	$291.29	+32.1%	COM	91324P102
NKE	NIKE INC	14,731	$2.14M	0.5%	$116.54	+30.9%	CL B	654106103
IDXX	IDEXX LABS INC	3,417	$2.125M	0.5%	$419.48	+60.2%	COM	45168D104
HD	HOME DEPOT INC	6,452	$2.118M	0.5%	$216.56	+36.0%	COM	437076102
MGK	VANGUARD WORLD FD	8,813	$2.069M	0.4%	$232.09	—	MEGA GRWTH IND	921910816
GOOG	ALPHABET INC	772	$2.057M	0.4%	$98.47	+39.0%	CAP STK CL C	02079K107
AMT	AMERICAN TOWER CORP NEW	7,729	$2.051M	0.4%	$210.68	+18.0%	COM	03027X100
WST	WEST PHARMACEUTICAL SVSC INC	4,705	$1.998M	0.4%	$260.14	+60.3%	COM	955306105
TFI	SPDR SER TR	37,724	$1.945M	0.4%	$51.67	—	NUVEEN BRC MUNIC	78468R721
GLD	SPDR GOLD TR	11,699	$1.921M	0.4%	$175.68	—	GOLD SHS	78463V107
DT	DYNATRACE INC	27,018	$1.918M	0.4%	$43.40	+51.1%	COM NEW	268150109
EFA	ISHARES TR	23,884	$1.864M	0.4%	$78.55	—	MSCI EAFE ETF	464287465
VIOO	VANGUARD ADMIRAL FDS INC	9,125	$1.839M	0.4%	$173.97	—	SMLLCP 600 IDX	921932828
IWM	ISHARES TR	8,326	$1.821M	0.4%	$220.94	—	RUSSELL 2000 ETF	464287655
VRSK	VERISK ANALYTICS INC	8,906	$1.784M	0.4%	$174.77	+7.8%	COM	92345Y106
NVDA	NVIDIA CORPORATION	8,604	$1.783M	0.4%	$19.56	+5.9%	COM	67066G104
NOW	SERVICENOW INC	2,831	$1.762M	0.4%	$96.96	+24.9%	COM	81762P102
JNJ	JOHNSON & JOHNSON	10,855	$1.753M	0.4%	$131.24	+14.5%	COM	478160104
MPWR	MONOLITHIC PWR SYS INC	3,607	$1.747M	0.4%	$271.42	+62.2%	COM	609839105
SHYG	ISHARES TR	38,173	$1.745M	0.4%	$73.73	—	0-5YR HI YL CP	46434V407
MRVL	MARVELL TECHNOLOGY INC	28,223	$1.703M	0.4%	$47.96	+22.8%	COM	573874104
CDNS	CADENCE DESIGN SYSTEM INC	10,840	$1.641M	0.4%	$122.23	+24.7%	COM	127387108
BIO	BIO RAD LABS INC	2,088	$1.557M	0.3%	$531.34	+41.0%	CL A	090572207
ABBV	ABBVIE INC	14,328	$1.546M	0.3%	$80.03	+21.5%	COM	00287Y109
FTV	FORTIVE CORP	20,979	$1.48M	0.3%	$49.19	+9.2%	COM	34959J108
SJNK	SPDR SER TR	53,112	$1.454M	0.3%	$27.34	—	BLOOMBERG SRT TR	78468R408
PEP	PEPSICO INC	9,639	$1.45M	0.3%	$118.76	+13.7%	COM	713448108
ADSK	AUTODESK INC	5,081	$1.449M	0.3%	$246.80	+24.0%	COM	052769106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,796	$1.441M	0.3%	$420.59	+32.5%	CL A	989207105
AGG	ISHARES TR	12,505	$1.435M	0.3%	$113.89	—	CORE US AGGBD ET	464287226
SPIB	SPDR SER TR	38,206	$1.395M	0.3%	$36.32	—	PORTFOLIO INTRMD	78464A375
MCD	MCDONALDS CORP	5,783	$1.393M	0.3%	$185.56	+16.3%	COM	580135101
MA	MASTERCARD INCORPORATED	3,984	$1.385M	0.3%	$323.81	+9.6%	CL A	57636Q104
EW	EDWARDS LIFESCIENCES CORP	12,035	$1.363M	0.3%	$81.47	+40.1%	COM	28176E108
RMD	RESMED INC	5,125	$1.35M	0.3%	$178.17	+47.8%	COM	761152107
ADI	ANALOG DEVICES INC	7,994	$1.339M	0.3%	$116.63	+33.2%	COM	032654105
SBUX	STARBUCKS CORP	12,072	$1.331M	0.3%	$82.41	+28.3%	COM	855244109
ASML	ASML HOLDING N V	1,764	$1.316M	0.3%	$423.79	—	N Y REGISTRY SHS	N07059210
PXF	INVESCO EXCH TRADED FD TR II	27,203	$1.275M	0.3%	$46.24	—	FTSE RAFI DEV	46138E743
XYZ	SQUARE INC	5,192	$1.246M	0.3%	$198.50	+29.4%	CL A	852234103
IGSB	ISHARES TR	22,683	$1.239M	0.3%	$54.67	—	ISHS 1-5YR INVS	464288646
PFE	PFIZER INC	28,620	$1.231M	0.3%	$29.30	+21.7%	COM	717081103
APH	AMPHENOL CORP NEW	16,684	$1.222M	0.3%	$30.16	+16.8%	CL A	032095101
ETSY	ETSY INC	5,847	$1.215M	0.3%	$139.42	+45.4%	COM	29786A106
PG	PROCTER AND GAMBLE CO	8,667	$1.213M	0.3%	$116.27	+9.5%	COM	742718109
CRL	CHARLES RIV LABS INTL INC	2,810	$1.159M	0.3%	$305.74	+35.8%	COM	159864107
JPM	JPMORGAN CHASE & CO	6,586	$1.078M	0.2%	$110.54	+26.9%	COM	46625H100
MELI	MERCADOLIBRE INC	637	$1.07M	0.2%	$1003.34	+72.6%	COM	58733R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,807	$1.039M	0.2%	$221.09	+27.0%	CL B NEW	084670702
VTWO	VANGUARD SCOTTSDALE FDS	11,077	$979K	0.2%	$152.85	—	VNG RUS2000IDX	92206C664
MRK	MERCK & CO INC	12,727	$957K	0.2%	$64.05	+3.3%	COM	58933Y105
ITB	ISHARES TR	14,137	$936K	0.2%	$67.88	—	US HOME CONS ETF	464288752
GWX	SPDR INDEX SHS FDS	23,499	$904K	0.2%	$37.37	—	S&P INTL SMLCP	78463X871
—	CANADIAN PAC RY LTD	13,882	$903K	0.2%	$114.17	—	COM	13645T100
—	MAGELLAN MIDSTREAM PRTNRS LP	19,769	$901K	0.2%	$42.44	—	COM UNIT RP LP	559080106
ECL	ECOLAB INC	4,262	$890K	0.2%	$193.60	+7.7%	COM	278865100
VIS	VANGUARD WORLD FDS	4,666	$877K	0.2%	$190.56	—	INDUSTRIAL ETF	92204A603
SITE	SITEONE LANDSCAPE SUPPLY INC	4,395	$876K	0.2%	$163.40	+15.7%	COM	82982L103
CSCO	CISCO SYS INC	15,848	$862K	0.2%	$41.67	+18.2%	COM	17275R102
SPEM	SPDR INDEX SHS FDS	20,080	$854K	0.2%	$43.77	—	PORTFOLIO EMG MK	78463X509
SMG	SCOTTS MIRACLE-GRO CO	5,722	$837K	0.2%	$166.22	-17.4%	CL A	810186106
SCHM	SCHWAB STRATEGIC TR	10,878	$834K	0.2%	$74.43	—	US MID-CAP ETF	808524508
LULU	LULULEMON ATHLETICA INC	2,043	$825K	0.2%	$286.19	+40.0%	COM	550021109
POOL	POOL CORP	1,893	$822K	0.2%	$371.20	+21.0%	COM	73278L105
ALC	ALCON AG	10,140	$814K	0.2%	$61.66	+23.2%	ORD SHS	H01301128
CHGG	CHEGG INC	11,719	$797K	0.2%	$88.65	-8.2%	COM	163092109
—	BLACKROCK INC	936	$785K	0.2%	$646.04	—	COM	09247X101
VAW	VANGUARD WORLD FDS	4,455	$772K	0.2%	$169.40	—	MATERIALS ETF	92204A801
ICLR	ICON PLC	2,925	$768K	0.2%	$217.47	+11.8%	SHS	G4705A100
SHOP	SHOPIFY INC	566	$766K	0.2%	$93.62	+60.1%	CL A	82509L107
NDSN	NORDSON CORP	3,195	$761K	0.2%	$190.93	+14.9%	COM	655663102
CDW	CDW CORP	4,174	$760K	0.2%	$154.23	+16.0%	COM	12514G108
THO	THOR INDS INC	6,120	$752K	0.2%	$110.99	-6.3%	COM	885160101
COPX	GLOBAL X FDS	21,678	$741K	0.2%	$35.56	—	GLOBAL X COPPER	37954Y830
CPRT	COPART INC	5,309	$737K	0.2%	$30.15	+18.5%	COM	217204106
—	COOPER COS INC	1,753	$724K	0.2%	$392.45	—	COM NEW	216648402
EFX	EQUIFAX INC	2,830	$717K	0.2%	$197.96	+27.2%	COM	294429105
KBWB	INVESCO EXCH TRADED FD TR II	10,653	$715K	0.2%	$61.89	—	KBW BK ETF	46138E628
RACE	FERRARI N V	3,417	$715K	0.2%	$189.02	+13.6%	COM	N3167Y103
HDB	HDFC BANK LTD	9,739	$712K	0.2%	$61.85	—	SPONSORED ADS	40415F101
AON	AON PLC	2,428	$695K	0.2%	$209.81	+24.1%	SHS CL A	G0403H108
TER	TERADYNE INC	6,074	$663K	0.1%	$114.29	+4.4%	COM	880770102
STIP	ISHARES TR	6,241	$659K	0.1%	$105.87	—	0-5 YR TIPS ETF	46429B747
SCHA	SCHWAB STRATEGIC TR	6,572	$658K	0.1%	$74.30	—	US SML CAP ETF	808524607
MTD	METTLER TOLEDO INTERNATIONAL	474	$653K	0.1%	$1042.52	+44.4%	COM	592688105
EPAM	EPAM SYS INC	1,133	$646K	0.1%	$472.96	+24.4%	COM	29414B104
ITOT	ISHARES TR	6,465	$636K	0.1%	$91.57	—	CORE S&P TTL STK	464287150
REMX	VANECK ETF TRUST	6,074	$627K	0.1%	$77.77	—	RARE EARTH/STRTG	92189H805
XLK	SELECT SECTOR SPDR TR	4,167	$622K	0.1%	$139.33	—	TECHNOLOGY	81369Y803
WRB	BERKLEY W R CORP	8,471	$619K	0.1%	$28.94	+2.2%	COM	084423102
DEO	DIAGEO PLC	3,200	$619K	0.1%	$159.13	—	SPON ADR NEW	25243Q205
STE	STERIS PLC	3,023	$616K	0.1%	$163.90	+25.6%	SHS USD	G8473T100
LPLA	LPL FINL HLDGS INC	3,928	$615K	0.1%	$136.70	+5.1%	COM	50212V100
ABT	ABBOTT LABS	5,193	$613K	0.1%	$97.41	+16.5%	COM	002824100
HYS	PIMCO ETF TR	6,144	$610K	0.1%	$99.12	—	0-5 HIGH YIELD	72201R783
EPD	ENTERPRISE PRODS PARTNERS L	27,624	$598K	0.1%	$19.58	—	COM	293792107
BAC	BK OF AMERICA CORP	13,936	$592K	0.1%	$33.87	+6.5%	COM	060505104
—	ATLASSIAN CORP PLC	1,494	$585K	0.1%	$391.57	—	CL A	G06242104
FEMB	FIRST TR EXCH TRADED FD III	17,963	$585K	0.1%	$34.43	—	EME MRK BD ETF	33739P202
ALLE	ALLEGION PLC	4,365	$577K	0.1%	$118.93	+10.1%	ORD SHS	G0176J109
ITW	ILLINOIS TOOL WKS INC	2,763	$571K	0.1%	$181.36	+11.9%	COM	452308109
BSY	BENTLEY SYS INC	9,384	$569K	0.1%	$50.70	+23.5%	COM CL B	08265T208
—	WESTERN ASSET EMERGING MKTS	39,639	$539K	0.1%	$13.91	—	COM	95766A101
LII	LENNOX INTL INC	1,800	$531K	0.1%	$294.77	+4.9%	COM	526107107
PAYX	PAYCHEX INC	4,671	$525K	0.1%	$89.82	+10.5%	COM	704326107
IWF	ISHARES TR	1,857	$509K	0.1%	$243.22	—	RUS 1000 GRW ETF	464287614
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,543	$493K	0.1%	$156.62	-6.3%	COM	109194100
KMI	KINDER MORGAN INC DEL	29,280	$490K	0.1%	$9.94	+33.5%	COM	49456B101
IBKR	INTERACTIVE BROKERS GROUP IN	7,765	$483K	0.1%	$16.96	-9.4%	COM CL A	45841N107
—	ANSYS INC	1,413	$481K	0.1%	$351.81	—	COM	03662Q105
GS	GOLDMAN SACHS GROUP INC	1,271	$480K	0.1%	$197.01	+77.6%	COM	38141G104
LMT	LOCKHEED MARTIN CORP	1,367	$471K	0.1%	$329.29	-2.6%	COM	539830109
ELAN	ELANCO ANIMAL HEALTH INC	14,521	$463K	0.1%	$31.97	+5.0%	COM	28414H103
WMT	WALMART INC	3,306	$461K	0.1%	$45.20	+0.6%	COM	931142103
JKHY	HENRY JACK & ASSOC INC	2,774	$454K	0.1%	$147.65	+10.2%	COM	426281101
WMB	WILLIAMS COS INC	16,973	$440K	0.1%	$15.63	+30.5%	COM	969457100
VZ	VERIZON COMMUNICATIONS INC	8,095	$437K	0.1%	$41.85	+1.1%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	4,438	$433K	0.1%	$80.19	+8.8%	COM NEW	26441C204
META	FACEBOOK INC	1,277	$433K	0.1%	$272.24	+31.4%	CL A	30303M102
—	WALGREENS BOOTS ALLIANCE INC	9,172	$432K	0.1%	$38.25	—	COM	931427108
TRV	TRAVELERS COMPANIES INC	2,829	$429K	0.1%	$141.36	+0.3%	COM	89417E109
ORCL	ORACLE CORP	4,853	$423K	0.1%	$60.61	+37.5%	COM	68389X105
NVR	NVR INC	88	$422K	0.1%	$4487.67	+13.1%	COM	62944T105
ENPH	ENPHASE ENERGY INC	2,809	$421K	0.1%	$171.59	0.0%	COM	29355A107
TSLA	TESLA INC	543	$421K	0.1%	$125.90	+86.9%	COM	88160R101
SO	SOUTHERN CO	6,672	$413K	0.1%	$53.90	+1.5%	COM	842587107
EXPO	EXPONENT INC	3,638	$412K	0.1%	$90.70	+12.9%	COM	30214U102
PRU	PRUDENTIAL FINL INC	3,907	$411K	0.1%	$82.03	+1.7%	COM	744320102
MDT	MEDTRONIC PLC	3,253	$408K	0.1%	$102.01	+11.2%	SHS	G5960L103
—	ASPEN TECHNOLOGY INC	3,324	$407K	0.1%	$138.65	—	COM	045327103
KO	COCA COLA CO	7,638	$400K	0.1%	$44.27	+10.2%	COM	191216100
CHE	CHEMED CORP NEW	856	$397K	0.1%	$471.47	-1.5%	COM	16359R103
ET	ENERGY TRANSFER L P	41,334	$396K	0.1%	$6.17	—	COM UT LTD PTN	29273V100
RTX	RAYTHEON TECHNOLOGIES CORP	4,456	$383K	0.1%	$75.71	+2.2%	COM	75513E101
AXP	AMERICAN EXPRESS CO	2,276	$381K	0.1%	$147.87	+7.0%	COM	025816109
SAP	SAP SE	2,773	$374K	0.1%	$130.61	—	SPON ADR	803054204
SPYV	SPDR SER TR	9,382	$366K	0.1%	$48.41	—	PRTFLO S&P500 VL	78464A508
GIS	GENERAL MLS INC	6,062	$364K	0.1%	$52.67	-3.2%	COM	370334104
—	DUCK CREEK TECHNOLOGIES INC	8,166	$362K	0.1%	$43.63	—	SHS	264120106
CMI	CUMMINS INC	1,599	$359K	0.1%	$225.71	-6.8%	COM	231021106
QCOM	QUALCOMM INC	2,783	$358K	0.1%	$99.88	+29.0%	COM	747525103
SPSM	SPDR SER TR	8,269	$352K	0.1%	$42.26	—	PORTFOLIO S&P600	78468R853
CMCSA	COMCAST CORP NEW	6,280	$351K	0.1%	$49.06	+4.7%	CL A	20030N101
ROL	ROLLINS INC	9,756	$345K	0.1%	$33.28	+6.2%	COM	775711104
OMC	OMNICOM GROUP INC	4,537	$329K	0.1%	$68.17	-6.8%	COM	681919106
GEF	GREIF INC	5,012	$324K	0.1%	$38.30	+39.9%	CL A	397624107
—	CLOUGH GLOBAL EQUITY FD	22,034	$323K	0.1%	$13.71	—	COM	18914C100
UBSI	UNITED BANKSHARES INC WEST V	8,838	$322K	0.1%	$28.24	+23.8%	COM	909907107
—	VIRTUS DIVIDEND INTEREST & P	21,255	$316K	0.1%	$13.79	—	COM	92840R101
BMY	BRISTOL-MYERS SQUIBB CO	5,254	$311K	0.1%	$53.89	+1.8%	COM	110122108
BK	BANK NEW YORK MELLON CORP	5,974	$310K	0.1%	$43.85	+4.6%	COM	064058100
TXN	TEXAS INSTRS INC	1,548	$299K	0.1%	$153.93	+9.1%	COM	882508104
XLC	SELECT SECTOR SPDR TR	3,645	$292K	0.1%	$80.11	—	COMMUNICATION	81369Y852
—	COHEN & STEERS INFRASTRUCTUR	10,386	$281K	0.1%	$25.80	—	COM	19248A109
FICO	FAIR ISAAC CORP	667	$265K	0.1%	$500.84	-5.0%	COM	303250104
XLE	SELECT SECTOR SPDR TR	5,067	$264K	0.1%	$53.48	—	ENERGY	81369Y506
TDY	TELEDYNE TECHNOLOGIES INC	598	$258K	0.1%	$427.83	+3.3%	COM	879360105
—	LAM RESEARCH CORP	453	$258K	0.1%	$480.66	—	COM	512807108
FLTR	VANECK ETF TRUST	10,117	$257K	0.1%	$25.42	—	INVESTMENT GRD	92189F486
KDP	KEURIG DR PEPPER INC	7,482	$256K	0.1%	$31.17	0.0%	COM	49271V100
LLY	LILLY ELI & CO	1,097	$253K	0.1%	$186.14	+27.1%	COM	532457108
XLF	SELECT SECTOR SPDR TR	6,708	$252K	0.1%	$37.57	—	FINANCIAL	81369Y605
—	DISCOVER FINL SVCS	2,009	$247K	0.1%	$90.69	—	COM	254709108
XOM	EXXON MOBIL CORP	4,119	$241K	0.1%	$43.31	+11.9%	COM	30231G102
—	NUVEEN PFD & INCM SECURTIES	24,599	$241K	0.1%	$9.72	—	COM	67072C105
PBH	PRESTIGE CONSMR HEALTHCARE I	4,200	$236K	0.1%	$48.03	+14.3%	COM	74112D101
CAT	CATERPILLAR INC	1,209	$232K	0.1%	$189.09	+1.6%	COM	149123101
BDX	BECTON DICKINSON & CO	919	$226K	0.0%	$222.12	+2.7%	COM	075887109
CRSP	CRISPR THERAPEUTICS AG	2,012	$225K	0.0%	$118.20	+6.3%	NAMEN AKT	H17182108
MPLX	MPLX LP	7,748	$221K	0.0%	$29.56	—	COM UNIT REP LTD	55336V100
DE	DEERE & CO	651	$218K	0.0%	$307.48	+10.4%	COM	244199105
OTIS	OTIS WORLDWIDE CORP	2,591	$213K	0.0%	$71.71	+14.6%	COM	68902V107
INTC	INTEL CORP	3,988	$213K	0.0%	$53.58	-7.0%	COM	458140100
TWLO	TWILIO INC	665	$212K	0.0%	$312.48	+16.5%	CL A	90138F102
AVTR	AVANTOR INC	4,904	$201K	0.0%	$32.34	+20.8%	COM	05352A100
NUE	NUCOR CORP	2,028	$200K	0.0%	$87.00	+14.1%	COM	670346105
AM	ANTERO MIDSTREAM CORP	13,256	$138K	0.0%	$4.46	+58.7%	COM	03676B102