Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	60,426	$14.25M	3.7%	$235.78 *	$206.04	+10.1%	COM	594918104
AAPL	APPLE INC	115,489	$14.11M	3.6%	$122.15 *	$117.39	+1.4%	COM	037833100
JPM	JPMORGAN CHASE & CO	51,802	$7.886M	2.0%	$152.23 *	$98.63	+36.5%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,509	$7.283M	1.9%	$255.46	$220.75	+15.7%	CL B NEW	084670702
DIS	DISNEY WALT CO	38,708	$7.142M	1.8%	$184.51 *	$140.23	+28.6%	COM	254687106
ETN	EATON CORP PLC	50,192	$6.941M	1.8%	$138.29 *	$104.67	+22.4%	SHS	G29183103
ROKU	ROKU INC	21,145	$6.888M	1.8%	$325.75	$262.32	+24.2%	COM CL A	77543R102
ICSH	ISHARES TR	131,027	$6.619M	1.7%	$50.52	$50.54	-0.0%	BLACKROCK ULTRA	46434V878
VOO	VANGUARD INDEX FDS	16,302	$5.939M	1.5%	$364.31	$326.00	+11.7%	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	39,170	$5.761M	1.5%	$147.08	$135.52	+8.5%	DIV APP ETF	921908844
AMGN	AMGEN INC	20,272	$5.044M	1.3%	$248.82 *	$196.61	+8.9%	COM	031162100
ITOT	ISHARES TR	54,972	$5.035M	1.3%	$91.59	$81.09	+13.0%	CORE S&P TTL STK	464287150
IEFA	ISHARES TR	68,426	$4.93M	1.3%	$72.05	$64.66	+11.4%	CORE MSCI EAFE	46432F842
LHX	L3HARRIS TECHNOLOGIES INC	23,827	$4.829M	1.2%	$202.67 *	$165.09	+11.5%	COM	502431109
ADBE	ADOBE SYSTEMS INCORPORATED	9,750	$4.635M	1.2%	$475.38	$483.11	-1.6%	COM	00724F101
PFE	PFIZER INC	117,561	$4.259M	1.1%	$36.23 *	$28.63	+0.2%	COM	717081103
JNJ	JOHNSON & JOHNSON	25,703	$4.224M	1.1%	$164.34 *	$128.09	+12.0%	COM	478160104
HY	HYSTER YALE MATLS HANDLING I	47,676	$4.154M	1.1%	$87.13 *	$43.23	+73.8%	CL A	449172105
RTX	RAYTHEON TECHNOLOGIES CORP	53,207	$4.111M	1.1%	$77.26 *	$58.73	+18.0%	COM	75513E101
PEP	PEPSICO INC	28,688	$4.058M	1.0%	$141.45 *	$121.24	+0.8%	COM	713448108
SPY	SPDR S&P 500 ETF TR	10,075	$3.993M	1.0%	$396.33	$354.77	+11.7%	TR UNIT	78462F103
HON	HONEYWELL INTL INC	18,281	$3.968M	1.0%	$217.06 *	$163.93	+13.2%	COM	438516106
CSCO	CISCO SYS INC	75,310	$3.894M	1.0%	$51.71 *	$35.70	+25.3%	COM	17275R102
PNR	PENTAIR PLC	58,898	$3.671M	0.9%	$62.33 *	$48.18	+21.6%	SHS	G7S00T104
TMO	THERMO FISHER SCIENTIFIC INC	8,018	$3.659M	0.9%	$456.35	$462.71	-2.6%	COM	883556102
IJR	ISHARES TR	33,597	$3.646M	0.9%	$108.52	$82.16	+32.1%	CORE S&P SCP ETF	464287804
CVS	CVS HEALTH CORP	47,948	$3.607M	0.9%	$75.23 *	$55.92	+15.2%	COM	126650100
CVX	CHEVRON CORP NEW	33,940	$3.557M	0.9%	$104.80 *	$65.48	+31.2%	COM	166764100
ORCL	ORACLE CORP	48,397	$3.396M	0.9%	$70.17 *	$57.42	+14.4%	COM	68389X105
IUSG	ISHARES TR	36,056	$3.274M	0.8%	$90.80	$84.13	+7.9%	CORE S&P US GWT	464287671
IJH	ISHARES TR	12,576	$3.273M	0.8%	$260.26 *	$42.25	+23.2%	CORE S&P MCP ETF	464287507
SJM	SMUCKER J M CO	25,847	$3.27M	0.8%	$126.51 *	$98.32	+9.9%	COM NEW	832696405
ILMN	ILLUMINA INC	8,067	$3.098M	0.8%	$384.03 *	$318.77	+17.2%	COM	452327109
UPS	UNITED PARCEL SERVICE INC	17,630	$2.997M	0.8%	$169.99 *	$136.38	+2.0%	CL B	911312106
AMZN	AMAZON COM INC	940	$2.908M	0.7%	$3093.62 *	$159.53	-3.0%	COM	023135106
PSX	PHILLIPS 66	35,287	$2.877M	0.7%	$81.53 *	$47.97	+41.4%	COM	718546104
IEMG	ISHARES INC	43,823	$2.82M	0.7%	$64.35	$57.83	+11.3%	CORE MSCI EMKT	46434G103
INTC	INTEL CORP	43,899	$2.81M	0.7%	$64.01 *	$44.02	+32.2%	COM	458140100
TXN	TEXAS INSTRS INC	14,389	$2.719M	0.7%	$188.96 *	$135.63	+21.6%	COM	882508104
VFC	V F CORP	33,248	$2.657M	0.7%	$79.91	$80.06	-0.2%	COM	918204108
ACN	ACCENTURE PLC IRELAND	9,505	$2.626M	0.7%	$276.28 *	$223.48	+15.5%	SHS CLASS A	G1151C101
CCI	CROWN CASTLE INTL CORP NEW	15,004	$2.583M	0.7%	$172.15 *	$127.39	+8.1%	COM	22822V101
GILD	GILEAD SCIENCES INC	38,648	$2.498M	0.6%	$64.63 *	$49.88	+8.2%	COM	375558103
TSCO	TRACTOR SUPPLY CO	14,100	$2.497M	0.6%	$177.09 *	$25.75	+27.1%	COM	892356106
TIP	ISHARES TR	19,119	$2.399M	0.6%	$125.48	$126.16	-0.5%	TIPS BD ETF	464287176
IVV	ISHARES TR	5,859	$2.331M	0.6%	$397.85	$355.94	+11.8%	CORE S&P500 ETF	464287200
URTH	ISHARES INC	19,300	$2.287M	0.6%	$118.50	$106.02	+11.8%	MSCI WORLD ETF	464286392
WDFC	WD-40 CO	7,313	$2.239M	0.6%	$306.17 *	$223.09	+26.8%	COM	929236107
BF/B	BROWN FORMAN CORP	31,560	$2.177M	0.6%	$68.98 *	$69.74	-10.0%	CL B	115637209
GOOG	ALPHABET INC	1,039	$2.149M	0.6%	$2068.33 *	$84.62	+21.3%	CAP STK CL C	02079K107
MRK	MERCK & CO. INC	27,620	$2.129M	0.5%	$77.08 *	$64.85	-2.4%	COM	58933Y105
MMM	3M CO	10,895	$2.099M	0.5%	$192.66 *	$117.52	+15.0%	COM	88579Y101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	50,683	$2.04M	0.5%	$40.25	$51.56	-21.9%	COM	00650F109
AMBA	AMBARELLA INC	20,071	$2.015M	0.5%	$100.39	$70.02	+43.4%	SHS	G037AX101
AGG	ISHARES TR	17,594	$2.003M	0.5%	$113.85	$117.80	-3.4%	CORE US AGGBD ET	464287226
SHW	SHERWIN WILLIAMS CO	2,695	$1.989M	0.5%	$738.03 *	$226.86	+4.0%	COM	824348106
T	AT&T INC	64,067	$1.939M	0.5%	$30.27 *	$15.38	+8.7%	COM	00206R102
XOM	EXXON MOBIL CORP	34,442	$1.923M	0.5%	$55.83 *	$30.36	+52.9%	COM	30231G102
MAR	MARRIOTT INTL INC NEW	12,936	$1.916M	0.5%	$148.11 *	$110.17	+29.7%	CL A	571903202
PG	PROCTER AND GAMBLE CO	14,070	$1.905M	0.5%	$135.39 *	$123.16	-2.4%	COM	742718109
USB	US BANCORP DEL	34,094	$1.886M	0.5%	$55.32 *	$33.98	+32.4%	COM NEW	902973304
PGX	INVESCO EXCH TRADED FD TR II	124,407	$1.866M	0.5%	$15.00	$15.00	-0.0%	PFD ETF	46138E511
IBM	INTERNATIONAL BUSINESS MACHS	13,608	$1.813M	0.5%	$133.23 *	$93.41	+12.4%	COM	459200101
VOD	VODAFONE GROUP PLC NEW	96,291	$1.775M	0.5%	$18.43	$15.65	+17.8%	SPONSORED ADR	92857W308
NEE	NEXTERA ENERGY INC	23,245	$1.758M	0.5%	$75.63 *	$66.16	+1.1%	COM	65339F101
ABBV	ABBVIE INC	16,117	$1.744M	0.4%	$108.21 *	$79.04	+14.0%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	4,665	$1.736M	0.4%	$372.13 *	$308.97	+11.4%	COM	91324P102
MCD	MCDONALDS CORP	7,688	$1.723M	0.4%	$224.12 *	$192.99	+4.2%	COM	580135101
GOOGL	ALPHABET INC	815	$1.681M	0.4%	$2062.58 *	$84.52	+21.1%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	28,259	$1.643M	0.4%	$58.14 *	$43.87	-0.7%	COM	92343V104
LITE	LUMENTUM HLDGS INC	17,863	$1.632M	0.4%	$91.36	$86.52	+5.6%	COM	55024U109
XYL	XYLEM INC	14,907	$1.568M	0.4%	$105.19 *	$88.59	+12.3%	COM	98419M100
ABT	ABBOTT LABS	13,009	$1.559M	0.4%	$119.84 *	$99.73	+10.2%	COM	002824100
FVD	FIRST TR VALUE LINE DIVID IN	40,812	$1.55M	0.4%	$37.98	$34.62	+9.7%	SHS	33734H106
KO	COCA COLA CO	29,025	$1.53M	0.4%	$52.71 *	$44.27	+3.3%	COM	191216100
HD	HOME DEPOT INC	4,906	$1.498M	0.4%	$305.34 *	$242.72	+12.0%	COM	437076102
LMT	LOCKHEED MARTIN CORP	3,920	$1.449M	0.4%	$369.64 *	$308.65	+5.1%	COM	539830109
NVDA	NVIDIA CORPORATION	2,695	$1.439M	0.4%	$533.95 *	$13.35	-0.2%	COM	67066G104
WM	WASTE MGMT INC DEL	11,153	$1.439M	0.4%	$129.02 *	$107.44	+11.5%	COM	94106L109
LOW	LOWES COS INC	7,538	$1.434M	0.4%	$190.24 *	$149.32	+16.6%	COM	548661107
LVS	LAS VEGAS SANDS CORP	23,274	$1.414M	0.4%	$60.75 *	$51.79	+12.0%	COM	517834107
QCOM	QUALCOMM INC	10,511	$1.394M	0.4%	$132.62 *	$124.71	-4.1%	COM	747525103
PKG	PACKAGING CORP AMER	10,322	$1.388M	0.4%	$134.47 *	$107.80	+8.2%	COM	695156109
AMT	AMERICAN TOWER CORP NEW	5,617	$1.343M	0.3%	$239.10 *	$198.48	+4.0%	COM	03027X100
BDX	BECTON DICKINSON & CO	5,437	$1.322M	0.3%	$243.15 *	$214.90	+2.2%	COM	075887109
ADP	AUTOMATIC DATA PROCESSING IN	7,008	$1.321M	0.3%	$188.50 *	$147.45	+15.8%	COM	053015103
PM	PHILIP MORRIS INTL INC	14,857	$1.318M	0.3%	$88.71 *	$60.35	+17.0%	COM	718172109
C	CITIGROUP INC	17,986	$1.308M	0.3%	$72.72 *	$45.51	+34.9%	COM NEW	172967424
—	LINDE PLC	4,601	$1.289M	0.3%	$280.16	$265.93	—	SHS	G5494J103
BABA	ALIBABA GROUP HLDG LTD	5,653	$1.282M	0.3%	$226.78	$265.34	-14.6%	SPONSORED ADS	01609W102
MS	MORGAN STANLEY	16,140	$1.253M	0.3%	$77.63 *	$53.86	+23.5%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	3,695	$1.208M	0.3%	$326.93 *	$197.01	+48.0%	COM	38141G104
GLW	CORNING INC	27,477	$1.196M	0.3%	$43.53 *	$30.92	+23.4%	COM	219350105
QQQ	INVESCO QQQ TR	3,745	$1.195M	0.3%	$319.09	$293.57	+8.7%	UNIT SER 1	46090E103
NKE	NIKE INC	8,977	$1.193M	0.3%	$132.90 *	$124.30	-0.2%	CL B	654106103
MDT	MEDTRONIC PLC	10,027	$1.184M	0.3%	$118.08 *	$95.61	+7.7%	SHS	G5960L103
CLF	CLEVELAND-CLIFFS INC NEW	58,517	$1.177M	0.3%	$20.11	$11.12	+80.8%	COM	185899101
IWD	ISHARES TR	7,689	$1.165M	0.3%	$151.52	$133.96	+13.1%	RUS 1000 VAL ETF	464287598
ABBNY	ABB LTD	38,180	$1.163M	0.3%	$30.46 *	$25.58	+14.3%	SPONSORED ADR	000375204
WMT	WALMART INC	8,489	$1.153M	0.3%	$135.82 *	$44.97	-5.5%	COM	931142103
VTI	VANGUARD INDEX FDS	5,319	$1.099M	0.3%	$206.62	$182.79	+13.1%	TOTAL STK MKT	922908769
STZ	CONSTELLATION BRANDS INC	4,770	$1.087M	0.3%	$227.88 *	$186.76	+12.8%	CL A	21036P108
USMV	ISHARES TR	15,553	$1.076M	0.3%	$69.18	$65.83	+5.1%	MSCI USA MIN VOL	46429B697
SHYG	ISHARES TR	23,364	$1.07M	0.3%	$45.80	$44.69	+2.5%	0-5YR HI YL CP	46434V407
AFL	AFLAC INC	20,821	$1.066M	0.3%	$51.20 *	$36.69	+25.1%	COM	001055102
MSGS	MADISON SQUARE GRDN SPRT COR	5,900	$1.059M	0.3%	$179.49 *	$218.58	+9.0%	CL A	55825T103
VNQ	VANGUARD INDEX FDS	11,354	$1.043M	0.3%	$91.86	$82.94	+10.8%	REAL ESTATE ETF	922908553
META	FACEBOOK INC	3,523	$1.038M	0.3%	$294.64	$271.11	+7.9%	CL A	30303M102
EMR	EMERSON ELEC CO	11,503	$1.038M	0.3%	$90.24 *	$66.82	+22.4%	COM	291011104
CLX	CLOROX CO DEL	5,367	$1.035M	0.3%	$192.85 *	$175.72	-5.8%	COM	189054109
—	BLACKROCK INC	1,363	$1.028M	0.3%	$754.22	$725.02	—	COM	09247X101
CWB	SPDR SER TR	12,053	$1.005M	0.3%	$83.38	$75.48	+10.4%	BLMBRG BRC CNVRT	78464A359
—	JACOBS ENGR GROUP INC	7,696	$995K	0.3%	$129.29	$109.02	—	COM	469814107
LQD	ISHARES TR	7,458	$970K	0.2%	$130.06	$136.19	-4.5%	IBOXX INV CP ETF	464287242
VUG	VANGUARD INDEX FDS	3,717	$955K	0.2%	$256.93 *	$39.91	+7.3%	GROWTH ETF	922908736
IT	GARTNER INC	5,209	$951K	0.2%	$182.57	$144.06	+26.7%	COM	366651107
WEN	WENDYS CO	46,771	$948K	0.2%	$20.27	$22.78	-11.1%	COM	95058W100
HOG	HARLEY DAVIDSON INC	23,418	$939K	0.2%	$40.10	$34.60	+15.9%	COM	412822108
ARKK	ARK ETF TR	7,777	$933K	0.2%	$119.97	$108.40	+10.7%	INNOVATION ETF	00214Q104
ADI	ANALOG DEVICES INC	5,892	$914K	0.2%	$155.13 *	$122.60	+16.4%	COM	032654105
ITW	ILLINOIS TOOL WKS INC	4,097	$907K	0.2%	$221.38 *	$181.01	+9.6%	COM	452308109
—	WESTROCK CO	17,264	$899K	0.2%	$52.07	$43.56	—	COM	96145D105
FOXA	FOX CORP	24,460	$883K	0.2%	$36.10 *	$26.17	+30.0%	CL A COM	35137L105
NFLX	NETFLIX INC	1,683	$878K	0.2%	$521.69 *	$50.70	+2.9%	COM	64110L106
CFBK	CF BANKSHARES INC	43,649	$871K	0.2%	$19.95 *	$13.79	+36.9%	COM	12520L109
CMCSA	COMCAST CORP NEW	16,081	$870K	0.2%	$54.10 *	$41.99	+12.6%	CL A	20030N101
COST	COSTCO WHSL CORP NEW	2,458	$867K	0.2%	$352.73 *	$345.19	-3.2%	COM	22160K105
UAA	UNDER ARMOUR INC	38,375	$850K	0.2%	$22.15	$15.28	+45.0%	CL A	904311107
GD	GENERAL DYNAMICS CORP	4,663	$847K	0.2%	$181.64 *	$131.46	+24.4%	COM	369550108
HBAN	HUNTINGTON BANCSHARES INC	53,341	$839K	0.2%	$15.73 *	$9.01	+41.0%	COM	446150104
SPYG	SPDR SER TR	14,872	$839K	0.2%	$56.41	$52.59	+7.2%	PRTFLO S&P500 GW	78464A409
APD	AIR PRODS & CHEMS INC	2,971	$836K	0.2%	$281.39 *	$246.95	+1.2%	COM	009158106
PFF	ISHARES TR	20,912	$803K	0.2%	$38.40	$37.37	+2.8%	PFD AND INCM SEC	464288687
MPC	MARATHON PETE CORP	14,596	$781K	0.2%	$53.51 *	$31.29	+51.7%	COM	56585A102
BX	BLACKSTONE GROUP INC	10,351	$771K	0.2%	$74.49 *	$50.81	+25.1%	COM	09260D107
PKBK	PARKE BANCORP INC	38,448	$769K	0.2%	$20.00 *	$11.79	+42.0%	COM	700885106
XLE	SELECT SECTOR SPDR TR	15,661	$768K	0.2%	$49.04 *	$17.44	+40.6%	ENERGY	81369Y506
NDSN	NORDSON CORP	3,815	$758K	0.2%	$198.69 *	$189.50	-0.7%	COM	655663102
AVGO	BROADCOM INC	1,586	$735K	0.2%	$463.43 *	$35.67	+17.8%	COM	11135F101
BAC	BK OF AMERICA CORP	18,824	$728K	0.2%	$38.67 *	$23.74	+45.1%	COM	060505104
—	CANOPY GROWTH CORP	22,379	$717K	0.2%	$32.04	$26.21	—	COM	138035100
ADSK	AUTODESK INC	2,588	$717K	0.2%	$277.05	$263.53	+5.2%	COM	052769106
NSC	NORFOLK SOUTHN CORP	2,648	$711K	0.2%	$268.50 *	$204.73	+18.7%	COM	655844108
UNP	UNION PAC CORP	3,175	$700K	0.2%	$220.47 *	$179.86	+10.1%	COM	907818108
MSI	MOTOROLA SOLUTIONS INC	3,644	$685K	0.2%	$187.98 *	$157.30	+12.9%	COM NEW	620076307
PAYX	PAYCHEX INC	6,957	$682K	0.2%	$98.03 *	$76.93	+11.4%	COM	704326107
PII	POLARIS INC	5,013	$669K	0.2%	$133.45	$95.69	+39.5%	COM	731068102
PFG	PRINCIPAL FINANCIAL GROUP IN	11,126	$667K	0.2%	$59.95 *	$37.97	+33.1%	COM	74251V102
GWW	GRAINGER W W INC	1,651	$662K	0.2%	$400.97 *	$371.45	+2.6%	COM	384802104
VXF	VANGUARD INDEX FDS	3,705	$655K	0.2%	$176.79	$153.27	+15.4%	EXTEND MKT ETF	922908652
IWM	ISHARES TR	2,928	$647K	0.2%	$220.97	$174.99	+26.3%	RUSSELL 2000 ETF	464287655
BMY	BRISTOL-MYERS SQUIBB CO	10,214	$645K	0.2%	$63.15 *	$50.03	+4.3%	COM	110122108
DLB	DOLBY LABORATORIES INC	6,333	$625K	0.2%	$98.69 *	$76.44	+20.0%	COM CL A	25659T107
FTCS	FIRST TR EXCHANGE-TRADED FD	8,829	$625K	0.2%	$70.79	$65.67	+7.8%	CAP STRENGTH ETF	33733E104
FDN	FIRST TR EXCHANGE-TRADED FD	2,812	$613K	0.2%	$217.99	$203.14	+7.4%	DJ INTERNT IDX	33733E302
FDS	FACTSET RESH SYS INC	1,980	$611K	0.2%	$308.59 *	$314.73	-6.2%	COM	303075105
FLUX	FLUX PWR HLDGS INC	46,100	$597K	0.2%	$12.95	$10.06	+28.8%	COM NEW	344057302
ES	EVERSOURCE ENERGY	6,739	$584K	0.2%	$86.66 *	$73.10	-1.4%	COM	30040W108
BLCN	SIREN ETF TR	12,050	$580K	0.1%	$48.13	$37.25	+29.1%	NSD NXGN ECO ETF	829658202
VB	VANGUARD INDEX FDS	2,691	$576K	0.1%	$214.05	$176.41	+21.4%	SMALL CP ETF	922908751
SPYM	SPDR SER TR	12,271	$572K	0.1%	$46.61	$41.70	+11.8%	PORTFOLIO S&P500	78464A854
FPE	FIRST TR EXCH TRADED FD III	28,346	$571K	0.1%	$20.14	$19.86	+1.5%	PFD SECS INC ETF	33739E108
CB	CHUBB LIMITED	3,610	$570K	0.1%	$157.89 *	$134.11	+10.3%	COM	H1467J104
—	SEAGATE TECHNOLOGY PLC	7,350	$564K	0.1%	$76.73	$62.18	—	SHS	G7945M107
MDLZ	MONDELEZ INTL INC	9,571	$560K	0.1%	$58.51 *	$50.03	+3.7%	CL A	609207105
COP	CONOCOPHILLIPS	10,407	$551K	0.1%	$52.95 *	$30.72	+45.3%	COM	20825C104
SPYV	SPDR SER TR	14,455	$548K	0.1%	$37.91	$32.49	+16.6%	PRTFLO S&P500 VL	78464A508
PNC	PNC FINL SVCS GROUP INC	3,059	$537K	0.1%	$175.55 *	$106.49	+38.5%	COM	693475105
DEO	DIAGEO PLC	3,220	$529K	0.1%	$164.29	$149.13	+10.1%	SPON ADR NEW	25243Q205
PPG	PPG INDS INC	3,479	$523K	0.1%	$150.33 *	$126.04	+8.5%	COM	693506107
SBUX	STARBUCKS CORP	4,615	$504K	0.1%	$109.21 *	$85.54	+14.6%	COM	855244109
—	INVESCO EXCHANGE TRADED FD T	34,430	$499K	0.1%	$14.49	$13.49	—	GBL LISTED PVT	46137V589
CL	COLGATE PALMOLIVE CO	6,280	$495K	0.1%	$78.82 *	$73.42	-4.0%	COM	194162103
BSX	BOSTON SCIENTIFIC CORP	12,622	$488K	0.1%	$38.66	$36.85	+4.9%	COM	101137107
DBC	INVESCO DB COMMDY INDX TRCK	29,313	$487K	0.1%	$16.61	$13.66	+21.6%	UNIT	46138B103
CI	CIGNA CORP NEW	2,006	$485K	0.1%	$241.77 *	$186.68	+19.0%	COM	125523100
SUN	SUNOCO LP/SUNOCO FIN CORP	15,000	$478K	0.1%	$31.87	$28.80	—	COM UT REP LP	86765K109
VIOO	VANGUARD ADMIRAL FDS INC	2,392	$476K	0.1%	$199.00 *	$75.60	+31.6%	SMLLCP 600 IDX	921932828
VOOG	VANGUARD ADMIRAL FDS INC	2,009	$472K	0.1%	$234.94 *	$36.46	+7.4%	500 GRTH IDX F	921932505
AMD	ADVANCED MICRO DEVICES INC	5,978	$469K	0.1%	$78.45	$86.10	-8.8%	COM	007903107
—	TWITTER INC	7,347	$467K	0.1%	$63.56	$54.25	—	COM	90184L102
DOW	DOW INC	7,289	$466K	0.1%	$63.93 *	$39.03	+26.2%	COM	260557103
IUSV	ISHARES TR	6,742	$465K	0.1%	$68.97	$58.59	+17.6%	CORE S&P US VLU	464287663
GDDY	GODADDY INC	5,950	$462K	0.1%	$77.65	$78.52	-1.1%	CL A	380237107
—	LAM RESEARCH CORP	763	$454K	0.1%	$595.02	$472.51	—	COM	512807108
MEAR	ISHARES U S ETF TR	8,953	$450K	0.1%	$50.26	$50.20	+0.1%	BLACKROCK SHORT	46431W838
VOOV	VANGUARD ADMIRAL FDS INC	3,186	$435K	0.1%	$136.53	$117.08	+16.7%	500 VAL IDX FD	921932703
BA	BOEING CO	1,683	$429K	0.1%	$254.90	$192.22	+32.5%	COM	097023105
SPHR	MADISON SQUARE GRDN ENTERTNM	5,244	$429K	0.1%	$81.81 *	$35.27	+7.1%	CL A	55826T102
—	ROYAL DUTCH SHELL PLC	11,588	$427K	0.1%	$36.85	$34.18	—	SPON ADR B	780259107
VEA	VANGUARD TAX-MANAGED INTL FD	8,557	$420K	0.1%	$49.08	$43.99	+11.6%	FTSE DEV MKT ETF	921943858
LEAD	SIREN ETF TR	8,412	$418K	0.1%	$49.69	$46.73	+6.4%	DIVCN LDRS ETF	829658301
XLF	SELECT SECTOR SPDR TR	12,212	$416K	0.1%	$34.06	$27.19	+25.2%	SBI INT-FINL	81369Y605
SPSM	SPDR SER TR	9,796	$414K	0.1%	$42.26	$32.03	+32.0%	PORTFOLIO S&P600	78468R853
IWF	ISHARES TR	1,678	$408K	0.1%	$243.15 *	$56.92	+6.8%	RUS 1000 GRW ETF	464287614
IGIB	ISHARES TR	6,712	$398K	0.1%	$59.30	$61.18	-3.2%	ISHS 5-10YR INVT	464288638
UA	UNDER ARMOUR INC	21,559	$398K	0.1%	$18.46	$13.38	+37.9%	CL C	904311206
ZTS	ZOETIS INC	2,521	$397K	0.1%	$157.48 *	$151.67	-0.6%	CL A	98978V103
EFA	ISHARES TR	5,213	$396K	0.1%	$75.96	$70.05	+8.3%	MSCI EAFE ETF	464287465
MWA	MUELLER WTR PRODS INC	28,250	$392K	0.1%	$13.88 *	$10.72	+20.2%	COM SER A	624758108
WEC	WEC ENERGY GROUP INC	4,123	$386K	0.1%	$93.62 *	$82.07	-2.8%	COM	92939U106
IVOO	VANGUARD ADMIRAL FDS INC	2,180	$385K	0.1%	$176.61 *	$71.40	+23.6%	MIDCP 400 IDX	921932885
KMB	KIMBERLY-CLARK CORP	2,744	$382K	0.1%	$139.21 *	$115.97	+0.7%	COM	494368103
FNCL	FIDELITY COVINGTON TRUST	7,800	$382K	0.1%	$48.97	$38.21	+28.1%	MSCI FINLS IDX	316092501
SPEM	SPDR INDEX SHS FDS	8,663	$379K	0.1%	$43.75	$39.69	+10.3%	PORTFOLIO EMG MK	78463X509
MPLX	MPLX LP	14,689	$376K	0.1%	$25.60	$21.78	—	COM UNIT REP LTD	55336V100
DE	DEERE & CO	1,000	$374K	0.1%	$374.00 *	$307.48	+14.3%	COM	244199105
AEP	AMERICAN ELEC PWR CO INC	4,370	$370K	0.1%	$84.67 *	$72.00	-1.1%	COM	025537101
—	TE CONNECTIVITY LTD	2,845	$367K	0.1%	$129.00	$120.91	—	REG SHS	H84989104
CRM	SALESFORCE COM INC	1,707	$362K	0.1%	$212.07	$235.24	-11.0%	COM	79466L302
IJJ	ISHARES TR	3,536	$360K	0.1%	$101.81	$78.45	+29.9%	S&P MC 400VL ETF	464287705
TMUS	T-MOBILE US INC	2,863	$359K	0.1%	$125.39 *	$119.84	+1.0%	COM	872590104
FGBI	FIRST GTY BANCSHARES INC	20,000	$358K	0.1%	$17.90 *	$12.33	+13.8%	COM	32043P106
DGRO	ISHARES TR	7,384	$356K	0.1%	$48.21	$42.51	+13.5%	CORE DIV GRWTH	46434V621
PZT	INVESCO EXCH TRADED FD TR II	13,750	$354K	0.1%	$25.75	$25.75	-0.1%	NY AMT FRE MUN	46138E529
FNX	FIRST TR MID CAP CORE ALPHAD	3,778	$354K	0.1%	$93.70	$76.10	+23.3%	COM SHS	33735B108
—	ATRECA INC	23,000	$353K	0.1%	$15.35	$16.15	—	CL A COM	04965G109
DRI	DARDEN RESTAURANTS INC	2,477	$352K	0.1%	$142.11 *	$91.43	+33.0%	COM	237194105
CARR	CARRIER GLOBAL CORPORATION	8,307	$351K	0.1%	$42.25 *	$33.81	+17.0%	COM	14448C104
FIXD	FIRST TR EXCHNG TRADED FD VI	6,646	$351K	0.1%	$52.81	$53.80	-1.8%	TCW OPPORTUNIS	33740F805
VRTX	VERTEX PHARMACEUTICALS INC	1,617	$347K	0.1%	$214.59	$229.44	-6.3%	COM	92532F100
IBB	ISHARES TR	2,293	$345K	0.1%	$150.46	$144.23	+4.4%	NASDAQ BIOTECH	464287556
PYPL	PAYPAL HLDGS INC	1,415	$344K	0.1%	$243.11	$207.90	+16.5%	COM	70450Y103
VTV	VANGUARD INDEX FDS	2,609	$343K	0.1%	$131.47	$112.44	+16.9%	VALUE ETF	922908744
VTIP	VANGUARD MALVERN FDS	6,617	$341K	0.1%	$51.53	$50.92	+1.2%	STRM INFPROIDX	922020805
NGVT	INGEVITY CORP	4,501	$340K	0.1%	$75.54	$65.12	+16.0%	COM	45688C107
OTIS	OTIS WORLDWIDE CORP	4,919	$337K	0.1%	$68.51 *	$60.07	+6.0%	COM	68902V107
KEY	KEYCORP	16,548	$331K	0.1%	$20.00 *	$11.38	+39.4%	COM	493267108
VO	VANGUARD INDEX FDS	1,488	$329K	0.1%	$221.10 *	$48.42	+14.3%	MID CAP ETF	922908629
VTWO	VANGUARD SCOTTSDALE FDS	1,837	$327K	0.1%	$178.01 *	$75.96	+17.3%	VNG RUS2000IDX	92206C664
VWO	VANGUARD INTL EQUITY INDEX F	6,218	$324K	0.1%	$52.11	$46.98	+10.8%	FTSE EMR MKT ETF	922042858
IVW	ISHARES TR	4,956	$323K	0.1%	$65.17	$60.63	+7.4%	S&P 500 GRWT ETF	464287309
IJT	ISHARES TR	2,446	$314K	0.1%	$128.37	$101.91	+25.8%	S&P SML 600 GWT	464287887
IDXX	IDEXX LABS INC	642	$314K	0.1%	$489.10	$447.44	+9.4%	COM	45168D104
PH	PARKER-HANNIFIN CORP	991	$313K	0.1%	$315.84 *	$231.36	+27.9%	COM	701094104
MUB	ISHARES TR	2,690	$312K	0.1%	$115.99	$116.17	-0.1%	NATIONAL MUN ETF	464288414
QCLN	FIRST TR EXCHANGE-TRADED FD	4,534	$311K	0.1%	$68.59	$60.05	+14.2%	NAS CLNEDG GREEN	33733E500
SMG	SCOTTS MIRACLE-GRO CO	1,209	$296K	0.1%	$244.83 *	$188.67	+8.4%	CL A	810186106
—	CRESTWOOD EQUITY PARTNERS LP	10,472	$292K	0.1%	$27.88	$19.09	—	UNIT LTD PARTNER	226344208
CCK	CROWN HLDGS INC	2,973	$288K	0.1%	$96.87 *	$91.62	+0.9%	COM	228368106
GOVT	ISHARES TR	10,963	$287K	0.1%	$26.18	$27.59	-5.1%	US TREAS BD ETF	46429B267
V	VISA INC	1,332	$282K	0.1%	$211.71 *	$198.54	+3.0%	COM CL A	92826C839
VFH	VANGUARD WORLD FDS	3,294	$278K	0.1%	$84.40	$66.02	+28.0%	FINANCIALS ETF	92204A405
—	CREE INC	2,500	$270K	0.1%	$108.00	$106.00	—	COM	225447101
JEPI	J P MORGAN EXCHANGE-TRADED F	4,535	$264K	0.1%	$58.21	$56.13	+3.6%	EQUITY PREMIUM	46641Q332
AWK	AMERICAN WTR WKS CO INC NEW	1,737	$260K	0.1%	$149.68 *	$139.36	-2.1%	COM	030420103
VHT	VANGUARD WORLD FDS	1,122	$257K	0.1%	$229.06	$214.44	+6.7%	HEALTH CAR ETF	92204A504
VBR	VANGUARD INDEX FDS	1,552	$257K	0.1%	$165.59	$129.00	+28.4%	SM CP VAL ETF	922908611
IJS	ISHARES TR	2,535	$255K	0.1%	$100.59	$72.68	+38.6%	SP SMCP600VL ETF	464287879
IJK	ISHARES TR	3,233	$253K	0.1%	$78.26	$66.68	+17.5%	S&P MC 400GR ETF	464287606
LMBS	FIRST TR EXCHANGE-TRADED FD	4,927	$252K	0.1%	$51.15	$51.37	-0.6%	FST LOW OPPT EFT	33739Q200
TGT	TARGET CORP	1,274	$252K	0.1%	$197.80 *	$144.87	+19.4%	COM	87612E106
LECO	LINCOLN ELEC HLDGS INC	2,040	$251K	0.1%	$123.04	$109.53	+12.2%	COM	533900106
SDY	SPDR SER TR	2,103	$248K	0.1%	$117.93	$101.18	+16.6%	S&P DIVID ETF	78464A763
STE	STERIS PLC	1,282	$244K	0.1%	$190.33 *	$178.36	+2.4%	SHS USD	G8473T100
MLCO	MELCO RESORTS AND ENTMNT LTD	12,274	$244K	0.1%	$19.88	$18.98	+4.9%	ADR	585464100
POST	POST HLDGS INC	2,300	$243K	0.1%	$105.65 *	$61.77	+12.0%	COM	737446104
BCS	BARCLAYS PLC	23,524	$241K	0.1%	$10.24	$6.69	+52.9%	ADR	06738E204
CSX	CSX CORP	2,450	$236K	0.1%	$96.33 *	$26.81	+12.4%	COM	126408103
CHD	CHURCH & DWIGHT INC	2,664	$233K	0.1%	$87.46 *	$83.37	-1.0%	COM	171340102
HP	HELMERICH & PAYNE INC	8,618	$232K	0.1%	$26.92	$27.63	-2.4%	COM	423452101
SYK	STRYKER CORPORATION	947	$231K	0.1%	$243.93 *	$227.77	+1.8%	COM	863667101
FPXI	FIRST TR EXCHANGE TRADED FD	3,507	$231K	0.1%	$65.87	$70.69	-6.7%	INTL EQUITY OPP	33734X853
—	LIBERTY MEDIA CORP DEL	5,203	$230K	0.1%	$44.21	$44.21	—	COM C SIRIUSXM	531229607
IWN	ISHARES TR	1,425	$227K	0.1%	$159.30	$151.14	+5.5%	RUS 2000 VAL ETF	464287630
BIIB	BIOGEN INC	802	$224K	0.1%	$279.30	$269.69	+3.7%	COM	09062X103
—	GLAXOSMITHKLINE PLC	6,198	$221K	0.1%	$35.66	$36.80	—	SPONSORED ADR	37733W105
WDC	WESTERN DIGITAL CORP.	3,294	$220K	0.1%	$66.79 *	$46.58	+7.9%	COM	958102105
ICLN	ISHARES TR	8,983	$218K	0.1%	$24.27	$22.95	+5.9%	GL CLEAN ENE ETF	464288224
NUE	NUCOR CORP	2,708	$217K	0.1%	$80.13 *	$56.08	+33.1%	COM	670346105
—	IEC ELECTRS CORP NEW	17,800	$214K	0.1%	$12.02	$12.02	—	COM	44949L105
—	THERAPEUTICSMD INC	160,000	$214K	0.1%	$1.34	$1.28	—	COM	88338N107
PFS	PROVIDENT FINL SVCS INC	9,436	$210K	0.1%	$22.26 *	$11.72	+48.9%	COM	74386T105
DUK	DUKE ENERGY CORP NEW	2,144	$207K	0.1%	$96.55 *	$75.68	+5.9%	COM NEW	26441C204
NC	NACCO INDS INC	8,220	$205K	0.1%	$24.94 *	$20.77	+6.4%	CL A	629579103
SPGI	S&P GLOBAL INC	575	$203K	0.1%	$353.04 *	$319.59	+6.2%	COM	78409V104
PSN	PARSONS CORPORATION	5,020	$203K	0.1%	$40.44	$33.61	+20.3%	COM	70202L102
VGT	VANGUARD WORLD FDS	567	$203K	0.1%	$358.02 *	$41.13	+8.9%	INF TECH ETF	92204A702
BND	VANGUARD BD INDEX FDS	2,376	$201K	0.1%	$84.60	$87.99	-3.7%	TOTAL BND MRKT	921937835
HSBC	HSBC HLDGS PLC	6,889	$201K	0.1%	$29.18	$28.59	+1.9%	SPON ADR NEW	404280406
ONB	OLD NATL BANCORP IND	10,260	$198K	0.1%	$19.30	$15.32	+26.3%	COM	680033107
F	FORD MTR CO DEL	14,008	$172K	0.0%	$12.28 *	$8.68	+7.1%	COM	345370860
—	GENERAL ELECTRIC CO	12,968	$170K	0.0%	$13.11	$13.11	—	COM	369604103
—	BLACKROCK MUN INCOME INVT TR	11,825	$164K	0.0%	$13.87	$13.36	—	SHS BEN INT	09248H105
ACRE	ARES COML REAL ESTATE CORP	11,719	$161K	0.0%	$13.74	$11.95	—	COM	04013V108
—	SPECTRUM PHARMACEUTICALS INC	44,770	$146K	0.0%	$3.26	$3.42	—	COM	84763A108
—	MTBC INC	16,026	$133K	0.0%	$8.30	$9.05	—	COM	55378G102
SAN	BANCO SANTANDER S.A.	37,560	$129K	0.0%	$3.43	$2.57	+33.4%	ADR	05964H105
LYG	LLOYDS BANKING GROUP PLC	30,629	$71,000	0.0%	$2.32	$1.69	+37.7%	SPONSORED ADR	539439109
—	COLONY CAP INC NEW	10,485	$68,000	0.0%	$6.49	$4.77	—	CL A COM	19626G108