Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	61,973	$16.79M	4.0%	$270.89 *	$207.01	+26.2%	COM	594918104
AAPL	APPLE INC	116,829	$16M	3.8%	$136.96 *	$117.50	+13.8%	COM	037833100
ROKU	ROKU INC	21,195	$9.734M	2.3%	$459.26	$262.32	+75.1%	COM CL A	77543R102
JPM	JPMORGAN CHASE & CO	50,659	$7.879M	1.9%	$155.53 *	$98.63	+40.3%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,224	$7.844M	1.9%	$277.92	$220.75	+25.9%	CL B NEW	084670702
ETN	EATON CORP PLC	49,752	$7.372M	1.7%	$148.17 *	$104.67	+31.9%	SHS	G29183103
ICSH	ISHARES TR	129,927	$6.564M	1.6%	$50.52	$50.54	-0.0%	BLACKROCK ULTRA	46434V878
DIS	DISNEY WALT CO	37,203	$6.539M	1.5%	$175.77 *	$140.23	+22.5%	COM	254687106
VOO	VANGUARD INDEX FDS	16,302	$6.415M	1.5%	$393.51	$326.00	+20.7%	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	38,800	$6.006M	1.4%	$154.79	$135.52	+14.2%	DIV APP ETF	921908844
ADBE	ADOBE SYSTEMS INCORPORATED	9,713	$5.688M	1.3%	$585.61	$483.11	+21.2%	COM	00724F101
LHX	L3HARRIS TECHNOLOGIES INC	25,058	$5.416M	1.3%	$216.14 *	$166.59	+18.4%	COM	502431109
IEFA	ISHARES TR	71,918	$5.384M	1.3%	$74.86	$65.19	+14.8%	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	53,206	$5.255M	1.2%	$98.77	$81.09	+21.8%	CORE S&P TTL STK	464287150
RTX	RAYTHEON TECHNOLOGIES CORP	58,921	$5.027M	1.2%	$85.32 *	$60.38	+27.5%	COM	75513E101
AMGN	AMGEN INC	20,237	$4.933M	1.2%	$243.76 *	$196.61	+7.5%	COM	031162100
PFE	PFIZER INC	121,891	$4.774M	1.1%	$39.17 *	$28.72	+9.1%	COM	717081103
JNJ	JOHNSON & JOHNSON	26,183	$4.313M	1.0%	$164.73 *	$128.40	+12.7%	COM	478160104
CVS	CVS HEALTH CORP	49,811	$4.156M	1.0%	$83.44 *	$56.46	+27.4%	COM	126650100
PEP	PEPSICO INC	27,783	$4.117M	1.0%	$148.18 *	$121.24	+6.4%	COM	713448108
SPY	SPDR S&P 500 ETF TR	9,590	$4.105M	1.0%	$428.05	$354.77	+20.7%	TR UNIT	78462F103
PNR	PENTAIR PLC	60,188	$4.062M	1.0%	$67.49 *	$48.48	+31.2%	SHS	G7S00T104
CSCO	CISCO SYS INC	76,394	$4.049M	1.0%	$53.00 *	$35.84	+28.9%	COM	17275R102
HON	HONEYWELL INTL INC	18,419	$4.041M	1.0%	$219.39 *	$163.93	+14.9%	COM	438516106
TMO	THERMO FISHER SCIENTIFIC INC	7,868	$3.969M	0.9%	$504.45	$462.71	+7.7%	COM	883556102
IJR	ISHARES TR	34,803	$3.932M	0.9%	$112.98	$83.18	+35.8%	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORP NEW	37,263	$3.903M	0.9%	$104.74 *	$67.41	+29.0%	COM	166764100
ILMN	ILLUMINA INC	8,067	$3.817M	0.9%	$473.16 *	$318.77	+44.4%	COM	452327109
UPS	UNITED PARCEL SERVICE INC	17,931	$3.729M	0.9%	$207.96 *	$136.85	+25.0%	CL B	911312106
HY	HYSTER YALE MATLS HANDLING I	50,376	$3.677M	0.9%	$72.99 *	$44.51	+42.1%	CL A	449172105
IUSG	ISHARES TR	36,056	$3.641M	0.9%	$100.98	$84.13	+20.0%	CORE S&P US GWT	464287671
ORCL	ORACLE CORP	46,047	$3.585M	0.8%	$77.86 *	$57.42	+27.5%	COM	68389X105
IJH	ISHARES TR	13,140	$3.531M	0.8%	$268.72 *	$42.75	+25.7%	CORE S&P MCP ETF	464287507
SJM	SMUCKER J M CO	25,118	$3.254M	0.8%	$129.55 *	$98.32	+13.3%	COM NEW	832696405
AMZN	AMAZON COM INC	891	$3.065M	0.7%	$3439.96 *	$159.53	+7.8%	COM	023135106
PSX	PHILLIPS 66	35,676	$3.062M	0.7%	$85.83 *	$48.21	+49.7%	COM	718546104
IEMG	ISHARES INC	45,689	$3.061M	0.7%	$67.00	$58.16	+15.2%	CORE MSCI EMKT	46434G103
GILD	GILEAD SCIENCES INC	43,633	$3.005M	0.7%	$68.87 *	$50.56	+14.9%	COM	375558103
TXN	TEXAS INSTRS INC	14,419	$2.773M	0.7%	$192.32 *	$135.63	+24.4%	COM	882508104
VFC	V F CORP	33,795	$2.773M	0.7%	$82.05	$80.11	+2.4%	COM	918204108
ACN	ACCENTURE PLC IRELAND	9,373	$2.763M	0.7%	$294.78 *	$223.48	+23.6%	SHS CLASS A	G1151C101
TSCO	TRACTOR SUPPLY CO	14,100	$2.623M	0.6%	$186.03 *	$25.75	+34.0%	COM	892356106
CCI	CROWN CASTLE INTL CORP NEW	13,410	$2.617M	0.6%	$195.15 *	$127.39	+23.4%	COM	22822V101
TIP	ISHARES TR	19,798	$2.534M	0.6%	$127.99	$126.19	+1.4%	TIPS BD ETF	464287176
IVV	ISHARES TR	5,853	$2.516M	0.6%	$429.87	$355.94	+20.8%	CORE S&P500 ETF	464287200
URTH	ISHARES INC	19,300	$2.443M	0.6%	$126.58	$106.02	+19.4%	MSCI WORLD ETF	464286392
BF/B	BROWN FORMAN CORP	32,186	$2.412M	0.6%	$74.94 *	$69.73	-2.0%	CL B	115637209
GOOG	ALPHABET INC	958	$2.401M	0.6%	$2506.26 *	$84.62	+47.0%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	37,871	$2.389M	0.6%	$63.08 *	$32.14	+65.5%	COM	30231G102
INTC	INTEL CORP	40,879	$2.295M	0.5%	$56.14 *	$44.02	+16.7%	COM	458140100
MMM	3M CO	10,910	$2.167M	0.5%	$198.63 *	$117.52	+19.4%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	14,787	$2.167M	0.5%	$146.55 *	$95.01	+22.9%	COM	459200101
AMBA	AMBARELLA INC	20,171	$2.151M	0.5%	$106.64	$70.02	+52.3%	SHS	G037AX101
SHW	SHERWIN WILLIAMS CO	7,853	$2.14M	0.5%	$272.51 *	$250.56	+4.5%	COM	824348106
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	50,683	$2.071M	0.5%	$40.86	$51.56	-20.8%	COM	00650F109
AGG	ISHARES TR	17,594	$2.029M	0.5%	$115.32	$117.80	-2.1%	CORE US AGGBD ET	464287226
MRK	MERCK & CO INC	25,911	$2.015M	0.5%	$77.77 *	$64.85	+4.1%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	4,980	$1.994M	0.5%	$400.40 *	$312.77	+18.9%	COM	91324P102
T	AT&T INC	68,928	$1.984M	0.5%	$28.78 *	$15.49	+4.9%	COM	00206R102
FVD	FIRST TR VALUE LINE DIVID IN	48,934	$1.946M	0.5%	$39.77	$35.47	+12.1%	SHS	33734H106
NVDA	NVIDIA CORPORATION	2,405	$1.924M	0.5%	$800.00 *	$13.35	+49.5%	COM	67066G104
PG	PROCTER AND GAMBLE CO	14,257	$1.923M	0.5%	$134.88 *	$123.13	-2.1%	COM	742718109
USB	US BANCORP DEL	33,108	$1.886M	0.4%	$56.97 *	$33.98	+37.3%	COM NEW	902973304
PGX	INVESCO EXCH TRADED FD TR II	122,357	$1.875M	0.4%	$15.32	$15.00	+2.1%	PFD ETF	46138E511
WDFC	WD 40 CO	7,313	$1.874M	0.4%	$256.26 *	$223.09	+6.5%	COM	929236107
GOOGL	ALPHABET INC	757	$1.849M	0.4%	$2442.54 *	$84.52	+43.4%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	16,220	$1.827M	0.4%	$112.64 *	$79.04	+20.1%	COM	00287Y109
XYL	XYLEM INC	14,704	$1.764M	0.4%	$119.97 *	$88.59	+28.4%	COM	98419M100
MAR	MARRIOTT INTL INC NEW	12,916	$1.763M	0.4%	$136.50 *	$110.17	+19.5%	CL A	571903202
WM	WASTE MGMT INC DEL	12,023	$1.685M	0.4%	$140.15 *	$108.97	+19.9%	COM	94106L109
NEE	NEXTERA ENERGY INC	22,995	$1.685M	0.4%	$73.28 *	$66.16	-1.5%	COM	65339F101
MCD	MCDONALDS CORP	7,040	$1.626M	0.4%	$230.97 *	$192.99	+8.0%	COM	580135101
—	VIACOMCBS INC	35,789	$1.618M	0.4%	$45.21	$45.21	—	CL B	92556H206
LMT	LOCKHEED MARTIN CORP	4,274	$1.617M	0.4%	$378.33 *	$311.13	+7.5%	COM	539830109
HD	HOME DEPOT INC	4,966	$1.584M	0.4%	$318.97 *	$243.22	+17.4%	COM	437076102
BABA	ALIBABA GROUP HLDG LTD	6,881	$1.56M	0.4%	$226.71	$257.64	-12.0%	SPONSORED ADS	01609W102
VZ	VERIZON COMMUNICATIONS INC	27,637	$1.548M	0.4%	$56.01 *	$43.87	-3.3%	COM	92343V104
LVS	LAS VEGAS SANDS CORP	28,796	$1.517M	0.4%	$52.68 *	$52.43	-4.0%	COM	517834107
ABT	ABBOTT LABS	12,956	$1.502M	0.4%	$115.93 *	$99.73	+7.0%	COM	002824100
AMT	AMERICAN TOWER CORP NEW	5,548	$1.499M	0.4%	$270.19 *	$198.48	+18.7%	COM	03027X100
LITE	LUMENTUM HLDGS INC	18,250	$1.497M	0.4%	$82.03	$86.47	-5.1%	COM	55024U109
QCOM	QUALCOMM INC	10,302	$1.472M	0.3%	$142.88 *	$124.71	+3.9%	COM	747525103
KO	COCA COLA CO	27,031	$1.462M	0.3%	$54.09 *	$44.27	+6.8%	COM	191216100
MS	MORGAN STANLEY	15,896	$1.458M	0.3%	$91.72 *	$53.86	+46.5%	COM NEW	617446448
ADP	AUTOMATIC DATA PROCESSING IN	7,093	$1.408M	0.3%	$198.51 *	$147.80	+22.3%	COM	053015103
PM	PHILIP MORRIS INTL INC	14,178	$1.405M	0.3%	$99.10 *	$60.35	+32.3%	COM	718172109
BX	BLACKSTONE GROUP INC	14,428	$1.402M	0.3%	$97.17 *	$58.00	+44.2%	COM	09260D107
PKG	PACKAGING CORP AMER	10,322	$1.398M	0.3%	$135.44 *	$107.80	+9.8%	COM	695156109
LOW	LOWES COS INC	7,161	$1.389M	0.3%	$193.97 *	$149.32	+19.2%	COM	548661107
C	CITIGROUP INC	19,477	$1.378M	0.3%	$70.75 *	$46.83	+28.3%	COM NEW	172967424
ARKK	ARK ETF TR	10,483	$1.371M	0.3%	$130.78	$110.51	+18.3%	INNOVATION ETF	00214Q104
GS	GOLDMAN SACHS GROUP INC	3,585	$1.361M	0.3%	$379.64 *	$197.01	+72.3%	COM	38141G104
—	LINDE PLC	4,681	$1.353M	0.3%	$289.04	$266.32	—	SHS	G5494J103
BDX	BECTON DICKINSON & CO	5,461	$1.328M	0.3%	$243.18 *	$214.90	+2.6%	COM	075887109
NKE	NIKE INC	8,564	$1.323M	0.3%	$154.48 *	$124.30	+16.2%	CL B	654106103
QQQ	INVESCO QQQ TR	3,729	$1.322M	0.3%	$354.52	$293.57	+20.7%	UNIT SER 1	46090E103
VOD	VODAFONE GROUP PLC NEW	74,091	$1.269M	0.3%	$17.13	$15.65	+9.5%	SPONSORED ADR	92857W308
IT	GARTNER INC	5,209	$1.262M	0.3%	$242.27	$144.06	+68.1%	COM	366651107
IWD	ISHARES TR	7,724	$1.225M	0.3%	$158.60	$133.96	+18.4%	RUS 1000 VAL ETF	464287598
SHYG	ISHARES TR	26,110	$1.203M	0.3%	$46.07	$44.81	+2.8%	0-5YR HI YL CP	46434V407
CLF	CLEVELAND-CLIFFS INC NEW	55,823	$1.203M	0.3%	$21.55	$11.12	+93.8%	COM	185899101
VTI	VANGUARD INDEX FDS	5,319	$1.185M	0.3%	$222.79	$182.79	+21.9%	TOTAL STK MKT	922908769
WMT	WALMART INC	8,331	$1.175M	0.3%	$141.04 *	$44.97	-1.5%	COM	931142103
—	BLACKROCK INC	1,337	$1.17M	0.3%	$875.09	$725.02	—	COM	09247X101
META	FACEBOOK INC	3,349	$1.164M	0.3%	$347.57	$271.11	+27.4%	CL A	30303M102
VNQ	VANGUARD INDEX FDS	11,355	$1.156M	0.3%	$101.81	$82.94	+22.7%	REAL ESTATE ETF	922908553
USMV	ISHARES TR	15,528	$1.143M	0.3%	$73.61	$65.83	+11.8%	MSCI USA MIN VOL	46429B697
AFL	AFLAC INC	21,075	$1.131M	0.3%	$53.67 *	$36.84	+31.4%	COM	001055102
EMR	EMERSON ELEC CO	11,756	$1.131M	0.3%	$96.21 *	$67.22	+30.5%	COM	291011104
STZ	CONSTELLATION BRANDS INC	4,825	$1.129M	0.3%	$233.99 *	$187.11	+15.9%	CL A	21036P108
WEN	WENDYS CO	47,646	$1.116M	0.3%	$23.42	$22.78	+2.8%	COM	95058W100
GLW	CORNING INC	26,654	$1.09M	0.3%	$40.89 *	$30.92	+16.6%	COM	219350105
HOG	HARLEY DAVIDSON INC	23,418	$1.073M	0.3%	$45.82	$34.60	+32.4%	COM	412822108
VUG	VANGUARD INDEX FDS	3,717	$1.066M	0.3%	$286.79 *	$39.91	+19.8%	GROWTH ETF	922908736
CWB	SPDR SER TR	12,045	$1.045M	0.2%	$86.76	$75.48	+14.9%	BLMBRG BRC CNVRT	78464A359
MDT	MEDTRONIC PLC	8,298	$1.03M	0.2%	$124.13 *	$95.61	+13.8%	SHS	G5960L103
ABBNY	ABB LTD	30,280	$1.029M	0.2%	$33.98 *	$25.58	+27.5%	SPONSORED ADR	000375204
—	JACOBS ENGR GROUP INC	7,696	$1.027M	0.2%	$133.45	$109.02	—	COM	469814107
ADI	ANALOG DEVICES INC	5,882	$1.013M	0.2%	$172.22 *	$122.60	+29.8%	COM	032654105
MSGS	MADISON SQUARE GRDN SPRT COR	5,850	$1.01M	0.2%	$172.65 *	$218.58	+4.8%	CL A	55825T103
LQD	ISHARES TR	7,388	$993K	0.2%	$134.41	$136.19	-1.3%	IBOXX INV CP ETF	464287242
CLX	CLOROX CO DEL	5,395	$971K	0.2%	$179.98 *	$175.72	-11.6%	COM	189054109
COST	COSTCO WHSL CORP NEW	2,432	$962K	0.2%	$395.56 *	$345.19	+8.9%	COM	22160K105
CFBK	CF BANKSHARES INC	47,349	$922K	0.2%	$19.47 *	$14.16	+30.3%	COM	12520L109
ITW	ILLINOIS TOOL WKS INC	4,112	$919K	0.2%	$223.49 *	$181.01	+11.1%	COM	452308109
—	WESTROCK CO	17,264	$919K	0.2%	$53.23	$43.56	—	COM	96145D105
XLE	SELECT SECTOR SPDR TR	16,677	$898K	0.2%	$53.85 *	$17.96	+49.9%	ENERGY	81369Y506
GD	GENERAL DYNAMICS CORP	4,743	$893K	0.2%	$188.28 *	$132.13	+29.2%	COM	369550108
MPC	MARATHON PETE CORP	14,497	$876K	0.2%	$60.43 *	$31.29	+73.0%	COM	56585A102
NFLX	NETFLIX INC	1,633	$863K	0.2%	$528.48 *	$50.70	+4.2%	COM	64110L106
APD	AIR PRODS & CHEMS INC	2,992	$861K	0.2%	$287.77 *	$246.95	+4.0%	COM	009158106
SPYG	SPDR SER TR	13,409	$844K	0.2%	$62.94	$52.59	+19.7%	PRTFLO S&P500 GW	78464A409
NDSN	NORDSON CORP	3,815	$837K	0.2%	$219.40 *	$189.50	+10.0%	COM	655663102
SHY	ISHARES TR	9,456	$815K	0.2%	$86.19	$86.25	-0.1%	1 3 YR TREAS BD	464287457
UAA	UNDER ARMOUR INC	38,375	$812K	0.2%	$21.16	$15.28	+38.4%	CL A	904311107
AVGO	BROADCOM INC	1,686	$803K	0.2%	$476.28 *	$36.05	+20.9%	COM	11135F101
BAC	BK OF AMERICA CORP	18,716	$772K	0.2%	$41.25 *	$23.74	+55.3%	COM	060505104
MSI	MOTOROLA SOLUTIONS INC	3,561	$772K	0.2%	$216.79 *	$157.30	+30.7%	COM NEW	620076307
UNP	UNION PAC CORP	3,501	$770K	0.2%	$219.94 *	$181.77	+9.2%	COM	907818108
FOXA	FOX CORP	20,644	$767K	0.2%	$37.15 *	$26.17	+33.7%	CL A COM	35137L105
PFF	ISHARES TR	19,412	$764K	0.2%	$39.36	$37.37	+5.3%	PFD AND INCM SEC	464288687
ADSK	AUTODESK INC	2,588	$755K	0.2%	$291.73	$263.53	+10.8%	COM	052769106
PKBK	PARKE BANCORP INC	38,448	$752K	0.2%	$19.56 *	$11.79	+40.0%	COM	700885106
PAYX	PAYCHEX INC	6,986	$750K	0.2%	$107.36 *	$76.93	+22.8%	COM	704326107
HBAN	HUNTINGTON BANCSHARES INC	52,219	$745K	0.2%	$14.27 *	$9.01	+29.4%	COM	446150104
CMCSA	COMCAST CORP NEW	12,821	$731K	0.2%	$57.02 *	$41.99	+19.2%	CL A	20030N101
GWW	GRAINGER W W INC	1,651	$723K	0.2%	$437.92 *	$371.45	+12.5%	COM	384802104
BSX	BOSTON SCIENTIFIC CORP	16,906	$723K	0.2%	$42.77	$38.17	+12.0%	COM	101137107
FTCS	FIRST TR EXCHANGE-TRADED FD	9,520	$719K	0.2%	$75.53	$66.30	+14.0%	CAP STRENGTH ETF	33733E104
PII	POLARIS INC	5,156	$706K	0.2%	$136.93	$96.80	+41.5%	COM	731068102
NSC	NORFOLK SOUTHN CORP	2,648	$703K	0.2%	$265.48 *	$204.73	+17.7%	COM	655844108
PFG	PRINCIPAL FINANCIAL GROUP IN	11,126	$703K	0.2%	$63.19 *	$37.97	+41.6%	COM	74251V102
VXF	VANGUARD INDEX FDS	3,705	$699K	0.2%	$188.66	$153.27	+23.0%	EXTEND MKT ETF	922908652
FDN	FIRST TR EXCHANGE-TRADED FD	2,821	$691K	0.2%	$244.95	$203.14	+20.5%	DJ INTERNT IDX	33733E302
VONV	VANGUARD SCOTTSDALE FDS	9,892	$688K	0.2%	$69.55	$69.50	+0.1%	VNG RUS1000VAL	92206C714
BMY	BRISTOL-MYERS SQUIBB CO	10,266	$686K	0.2%	$66.82 *	$50.03	+10.4%	COM	110122108
FDS	FACTSET RESH SYS INC	1,981	$665K	0.2%	$335.69 *	$314.73	+2.2%	COM	303075105
IWM	ISHARES TR	2,832	$650K	0.2%	$229.52	$174.99	+31.1%	RUSSELL 2000 ETF	464287655
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,300	$642K	0.2%	$87.95 *	$77.58	-2.1%	ORD SHS	G7997R103
COP	CONOCOPHILLIPS	10,474	$638K	0.2%	$60.91 *	$30.72	+68.4%	COM	20825C104
TGT	TARGET CORP	2,623	$634K	0.1%	$241.71 *	$168.87	+25.4%	COM	87612E106
SPYM	SPDR SER TR	12,331	$621K	0.1%	$50.36	$41.70	+20.7%	PORTFOLIO S&P500	78464A854
DLB	DOLBY LABORATORIES INC	6,233	$613K	0.1%	$98.35 *	$76.44	+19.7%	COM CL A	25659T107
FPE	FIRST TR EXCH TRADED FD III	29,703	$612K	0.1%	$20.60	$19.88	+3.6%	PFD SECS INC ETF	33739E108
DEO	DIAGEO PLC	3,166	$607K	0.1%	$191.72	$149.13	+28.5%	SPON ADR NEW	25243Q205
PPG	PPG INDS INC	3,552	$603K	0.1%	$169.76 *	$126.67	+22.3%	COM	693506107
VB	VANGUARD INDEX FDS	2,655	$598K	0.1%	$225.24	$176.41	+27.7%	SMALL CP ETF	922908751
AMD	ADVANCED MICRO DEVICES INC	6,247	$587K	0.1%	$93.97	$85.87	+9.4%	COM	007903107
PNC	PNC FINL SVCS GROUP INC	3,060	$584K	0.1%	$190.85 *	$106.49	+51.6%	COM	693475105
—	CANOPY GROWTH CORP	23,739	$574K	0.1%	$24.18	$26.09	—	COM	138035100
BLCN	SIREN ETF TR	12,050	$572K	0.1%	$47.47	$37.25	+27.5%	NSD NXGN ECO ETF	829658202
VIOO	VANGUARD ADMIRAL FDS INC	2,745	$569K	0.1%	$207.29 *	$79.02	+31.3%	SMLLCP 600 IDX	921932828
SUN	SUNOCO LP/SUNOCO FIN CORP	15,000	$566K	0.1%	$37.73	$28.80	—	COM UT REP LP	86765K109
CB	CHUBB LIMITED	3,558	$565K	0.1%	$158.80 *	$134.11	+11.5%	COM	H1467J104
DBC	INVESCO DB COMMDY INDX TRCK	29,208	$562K	0.1%	$19.24	$13.66	+41.0%	UNIT	46138B103
SPYV	SPDR SER TR	14,190	$561K	0.1%	$39.53	$32.49	+21.7%	PRTFLO S&P500 VL	78464A508
ES	EVERSOURCE ENERGY	6,959	$558K	0.1%	$80.18 *	$73.01	-7.9%	COM	30040W108
—	DISCOVERY INC	17,950	$551K	0.1%	$30.70	$30.70	—	COM SER A	25470F104
MDLZ	MONDELEZ INTL INC	8,679	$542K	0.1%	$62.45 *	$50.03	+11.2%	CL A	609207105
FLUX	FLUX PWR HLDGS INC	46,100	$536K	0.1%	$11.63	$10.06	+15.7%	COM NEW	344057302
SBUX	STARBUCKS CORP	4,721	$528K	0.1%	$111.84 *	$85.90	+17.3%	COM	855244109
VOOG	VANGUARD ADMIRAL FDS INC	2,009	$527K	0.1%	$262.32 *	$36.46	+19.9%	500 GRTH IDX F	921932505
DOW	DOW INC	8,289	$525K	0.1%	$63.34 *	$40.49	+21.6%	COM	260557103
CL	COLGATE PALMOLIVE CO	6,380	$519K	0.1%	$81.35 *	$73.42	-0.4%	COM	194162103
—	INVESCO EXCHANGE TRADED FD T	33,439	$512K	0.1%	$15.31	$13.49	—	GBL LISTED PVT	46137V589
TMUS	T-MOBILE US INC	3,534	$512K	0.1%	$144.88 *	$122.38	+14.3%	COM	872590104
GDDY	GODADDY INC	5,850	$509K	0.1%	$87.01	$78.52	+10.8%	CL A	380237107
MEAR	ISHARES U S ETF TR	9,950	$499K	0.1%	$50.15	$50.20	-0.0%	BLACKROCK SHORT	46431W838
—	LAM RESEARCH CORP	763	$496K	0.1%	$650.07	$472.51	—	COM	512807108
SRLN	SSGA ACTIVE ETF TR	10,684	$495K	0.1%	$46.33	$45.98	+0.7%	BLACKSTONE SENR	78467V608
—	TWITTER INC	7,147	$492K	0.1%	$68.84	$54.25	—	COM	90184L102
IVOO	VANGUARD ADMIRAL FDS INC	2,608	$475K	0.1%	$182.13 *	$74.68	+21.8%	MIDCP 400 IDX	921932885
SPSM	SPDR SER TR	10,702	$470K	0.1%	$43.92	$33.00	+33.2%	PORTFOLIO S&P600	78468R853
FNX	FIRST TR MID CAP CORE ALPHAD	4,694	$470K	0.1%	$100.13	$80.40	+24.5%	COM SHS	33735B108
ZTS	ZOETIS INC	2,521	$470K	0.1%	$186.43 *	$151.67	+17.8%	CL A	98978V103
—	ROYAL DUTCH SHELL PLC	11,788	$458K	0.1%	$38.85	$34.26	—	SPON ADR B	780259107
XLF	SELECT SECTOR SPDR TR	12,508	$458K	0.1%	$36.62	$27.41	+33.8%	FINANCIAL	81369Y605
IWF	ISHARES TR	1,678	$456K	0.1%	$271.75 *	$56.92	+19.2%	RUS 1000 GRW ETF	464287614
VOOV	VANGUARD ADMIRAL FDS INC	3,186	$455K	0.1%	$142.81	$117.08	+21.8%	500 VAL IDX FD	921932703
BA	BOEING CO	1,896	$454K	0.1%	$239.45	$197.79	+21.1%	COM	097023105
LEAD	SIREN ETF TR	8,412	$451K	0.1%	$53.61	$46.73	+14.8%	DIVCN LDRS ETF	829658301
SPEM	SPDR INDEX SHS FDS	9,862	$449K	0.1%	$45.53	$40.31	+12.9%	PORTFOLIO EMG MK	78463X509
CRM	SALESFORCE COM INC	1,836	$448K	0.1%	$244.01	$234.71	+2.8%	COM	79466L302
VEA	VANGUARD TAX-MANAGED INTL FD	8,456	$436K	0.1%	$51.56	$43.99	+17.1%	FTSE DEV MKT ETF	921943858
JEPI	J P MORGAN EXCHANGE-TRADED F	6,885	$417K	0.1%	$60.57	$57.25	+5.8%	EQUITY PREMIUM	46641Q332
MPLX	MPLX LP	14,041	$416K	0.1%	$29.63	$21.78	—	COM UNIT REP LTD	55336V100
VTIP	VANGUARD MALVERN FDS	7,842	$411K	0.1%	$52.41	$51.10	+2.6%	STRM INFPROIDX	922020805
FNCL	FIDELITY COVINGTON TRUST	7,800	$408K	0.1%	$52.31	$38.21	+37.0%	MSCI FINLS IDX	316092501
SPHR	MADISON SQUARE GRDN ENTERTNM	4,847	$407K	0.1%	$83.97 *	$35.27	+10.0%	CL A	55826T102
IGIB	ISHARES TR	6,712	$406K	0.1%	$60.49	$61.18	-1.1%	ISHS 5-10YR INVT	464288638
IDXX	IDEXX LABS INC	642	$406K	0.1%	$632.40	$447.44	+41.1%	COM	45168D104
CARR	CARRIER GLOBAL CORPORATION	8,259	$401K	0.1%	$48.55 *	$33.81	+35.4%	COM	14448C104
UA	UNDER ARMOUR INC	21,559	$400K	0.1%	$18.55	$13.38	+38.7%	CL C	904311206
IBB	ISHARES TR	2,443	$400K	0.1%	$163.73	$144.83	+13.0%	ISHARES BIOTECH	464287556
OTIS	OTIS WORLDWIDE CORP	4,835	$395K	0.1%	$81.70 *	$60.07	+27.0%	COM	68902V107
FGBI	FIRST GTY BANCSHARES INC	20,000	$390K	0.1%	$19.50 *	$12.33	+24.8%	COM	32043P106
IUSV	ISHARES TR	5,421	$390K	0.1%	$71.94	$58.59	+22.8%	CORE S&P US VLU	464287663
WEC	WEC ENERGY GROUP INC	4,368	$389K	0.1%	$89.06 *	$81.99	-6.8%	COM	92939U106
—	TE CONNECTIVITY LTD	2,845	$385K	0.1%	$135.33	$120.91	—	REG SHS	H84989104
QCLN	FIRST TR EXCHANGE-TRADED FD	5,521	$382K	0.1%	$69.19	$60.69	+14.0%	NAS CLNEDG GREEN	33733E500
DGRO	ISHARES TR	7,413	$373K	0.1%	$50.32	$42.51	+18.5%	CORE DIV GRWTH	46434V621
NGVT	INGEVITY CORP	4,501	$366K	0.1%	$81.32	$65.12	+24.9%	COM	45688C107
PZT	INVESCO EXCH TRADED FD TR II	13,750	$362K	0.1%	$26.33	$25.75	+2.4%	NY AMT FRE MUN	46138E529
IVW	ISHARES TR	4,962	$361K	0.1%	$72.75	$60.63	+20.0%	S&P 500 GRWT ETF	464287309
EQIX	EQUINIX INC	450	$361K	0.1%	$802.22 *	$678.92	+8.3%	COM	29444U700
PYPL	PAYPAL HLDGS INC	1,235	$360K	0.1%	$291.50	$207.90	+39.9%	COM	70450Y103
AEP	AMERICAN ELEC PWR CO INC	4,250	$360K	0.1%	$84.71 *	$72.00	-0.4%	COM	025537101
VTV	VANGUARD INDEX FDS	2,609	$359K	0.1%	$137.60	$112.44	+22.3%	VALUE ETF	922908744
FIXD	FIRST TR EXCHNG TRADED FD VI	6,646	$356K	0.1%	$53.57	$53.80	-0.3%	TCW OPPORTUNIS	33740F805
MWA	MUELLER WTR PRODS INC	24,250	$350K	0.1%	$14.43 *	$10.72	+25.2%	COM SER A	624758108
VO	VANGUARD INDEX FDS	1,454	$345K	0.1%	$237.28 *	$48.42	+22.6%	MID CAP ETF	922908629
CI	CIGNA CORP NEW	1,453	$345K	0.1%	$237.44 *	$186.68	+17.1%	COM	125523100
IJJ	ISHARES TR	3,234	$341K	0.1%	$105.44	$78.45	+34.3%	S&P MC 400VL ETF	464287705
VTWO	VANGUARD SCOTTSDALE FDS	3,674	$340K	0.1%	$92.54	$83.39	+11.0%	VNG RUS2000IDX	92206C664
VWO	VANGUARD INTL EQUITY INDEX F	6,218	$338K	0.1%	$54.36	$46.98	+15.6%	FTSE EMR MKT ETF	922042858
DUK	DUKE ENERGY CORP NEW	3,396	$335K	0.1%	$98.65 *	$78.71	+5.2%	COM NEW	26441C204
DRI	DARDEN RESTAURANTS INC	2,277	$332K	0.1%	$145.81 *	$91.43	+37.6%	COM	237194105
EFA	ISHARES TR	4,213	$332K	0.1%	$78.80	$70.05	+12.6%	MSCI EAFE ETF	464287465
KMB	KIMBERLY-CLARK CORP	2,419	$324K	0.1%	$133.94 *	$115.97	-2.2%	COM	494368103
IJT	ISHARES TR	2,447	$324K	0.1%	$132.41	$101.91	+30.1%	S&P SML 600 GWT	464287887
KEY	KEYCORP	15,648	$323K	0.1%	$20.64 *	$11.38	+45.2%	COM	493267108
—	CRESTWOOD EQUITY PARTNERS LP	10,601	$318K	0.1%	$30.00	$19.22	—	UNIT LTD PARTNER	226344208
VRTX	VERTEX PHARMACEUTICALS INC	1,575	$318K	0.1%	$201.90	$229.44	-12.1%	COM	92532F100
MUB	ISHARES TR	2,690	$315K	0.1%	$117.10	$116.17	+0.9%	NATIONAL MUN ETF	464288414
VONG	VANGUARD SCOTTSDALE FDS	4,424	$309K	0.1%	$69.85	$66.31	+5.3%	VNG RUS1000GRW	92206C680
—	ATRECA INC	36,000	$307K	0.1%	$8.53	$13.40	—	CL A COM	04965G109
VFH	VANGUARD WORLD FDS	3,294	$298K	0.1%	$90.47	$66.02	+37.0%	FINANCIALS ETF	92204A405
PH	PARKER-HANNIFIN CORP	950	$292K	0.1%	$307.37 *	$231.36	+25.0%	COM	701094104
IWN	ISHARES TR	1,742	$289K	0.1%	$165.90	$153.65	+7.9%	RUS 2000 VAL ETF	464287630
—	LIBERTY MEDIA CORP DEL	6,203	$288K	0.1%	$46.43	$44.56	—	COM C SIRIUSXM	531229607
GOVT	ISHARES TR	10,805	$287K	0.1%	$26.56	$27.59	-3.6%	US TREAS BD ETF	46429B267
VHT	VANGUARD WORLD FDS	1,142	$282K	0.1%	$246.94	$214.87	+15.0%	HEALTH CAR ETF	92204A504
AWK	AMERICAN WTR WKS CO INC NEW	1,823	$281K	0.1%	$154.14 *	$139.48	+0.9%	COM	030420103
HP	HELMERICH & PAYNE INC	8,618	$281K	0.1%	$32.61	$27.63	+18.1%	COM	423452101
VBR	VANGUARD INDEX FDS	1,552	$270K	0.1%	$173.97	$129.00	+34.6%	SM CP VAL ETF	922908611
LECO	LINCOLN ELEC HLDGS INC	2,040	$269K	0.1%	$131.86	$109.53	+20.2%	COM	533900106
—	DRAFTKINGS INC	5,122	$267K	0.1%	$52.13	$52.13	—	COM CL A	26142R104
—	GLAXOSMITHKLINE PLC	6,700	$267K	0.1%	$39.85	$37.03	—	SPONSORED ADR	37733W105
VCSH	VANGUARD SCOTTSDALE FDS	3,214	$266K	0.1%	$82.76	$82.68	+0.0%	SHRT TRM CORP BD	92206C409
STE	STERIS PLC	1,282	$264K	0.1%	$205.93 *	$178.36	+11.2%	SHS USD	G8473T100
NUE	NUCOR CORP	2,708	$260K	0.1%	$96.01 *	$56.08	+59.7%	COM	670346105
F	FORD MTR CO DEL	17,208	$255K	0.1%	$14.82 *	$8.94	+26.1%	COM	345370860
IJS	ISHARES TR	2,415	$255K	0.1%	$105.59	$72.68	+45.1%	SP SMCP600VL ETF	464287879
IJK	ISHARES TR	3,134	$254K	0.1%	$81.05	$66.68	+21.4%	S&P MC 400GR ETF	464287606
LMBS	FIRST TR EXCHANGE-TRADED FD	4,927	$251K	0.1%	$50.94	$51.37	-0.9%	FST LOW OPPT EFT	33739Q200
SMG	SCOTTS MIRACLE-GRO CO	1,309	$251K	0.1%	$191.75 *	$188.34	-14.7%	CL A	810186106
POST	POST HLDGS INC	2,300	$249K	0.1%	$108.26 *	$61.77	+14.9%	COM	737446104
MLCO	MELCO RESORTS AND ENTMNT LTD	14,849	$246K	0.1%	$16.57	$18.83	-12.0%	ADR	585464100
DE	DEERE & CO	698	$246K	0.1%	$352.44 *	$307.48	+8.0%	COM	244199105
—	CREE INC	2,500	$245K	0.1%	$98.00	$106.00	—	COM	225447101
BIIB	BIOGEN INC	707	$245K	0.1%	$346.53	$269.69	+28.4%	COM	09062X103
TSLA	TESLA INC	356	$242K	0.1%	$679.78 *	$217.09	+4.4%	COM	88160R101
V	VISA INC	1,033	$242K	0.1%	$234.27 *	$198.54	+13.9%	COM CL A	92826C839
FPXI	FIRST TR EXCHANGE TRADED FD	3,507	$240K	0.1%	$68.43	$70.69	-3.3%	INTL EQUITY OPP	33734X853
SPGI	S&P GLOBAL INC	583	$239K	0.1%	$409.95 *	$320.28	+23.5%	COM	78409V104
CCK	CROWN HLDGS INC	2,315	$237K	0.1%	$102.38 *	$91.62	+6.4%	COM	228368106
WDC	WESTERN DIGITAL CORP.	3,294	$234K	0.1%	$71.04 *	$46.58	+15.1%	COM	958102105
BCS	BARCLAYS PLC	23,587	$228K	0.1%	$9.67	$6.69	+44.2%	ADR	06738E204
CHD	CHURCH & DWIGHT INC	2,664	$227K	0.1%	$85.21 *	$83.37	-3.1%	COM	171340102
VGT	VANGUARD WORLD FDS	568	$226K	0.1%	$397.89 *	$41.13	+21.2%	INF TECH ETF	92204A702
COIN	COINBASE GLOBAL INC	885	$224K	0.1%	$253.11	$259.62	-2.4%	COM CL A	19260Q107
—	THERAPEUTICSMD INC	186,000	$221K	0.1%	$1.19	$1.26	—	COM	88338N107
CSX	CSX CORP	6,750	$217K	0.1%	$32.15 *	$29.46	+2.4%	COM	126408103
NC	NACCO INDS INC	8,320	$217K	0.1%	$26.08 *	$20.79	+11.9%	CL A	629579103
PFS	PROVIDENT FINL SVCS INC	9,436	$216K	0.1%	$22.89 *	$11.72	+54.4%	COM	74386T105
SCHE	SCHWAB STRATEGIC TR	6,505	$214K	0.1%	$32.90	$32.44	+1.4%	EMRG MKTEQ ETF	808524706
ALB	ALBEMARLE CORP	1,265	$214K	0.1%	$169.17 *	$152.58	+4.6%	COM	012653101
ICLN	ISHARES TR	8,983	$211K	0.0%	$23.49	$22.95	+2.2%	GL CLEAN ENE ETF	464288224
TTC	TORO CO	1,900	$209K	0.0%	$110.00	$109.93	-0.0%	COM	891092108
SDY	SPDR SER TR	1,703	$208K	0.0%	$122.14	$101.18	+20.8%	S&P DIVID ETF	78464A763
HSBC	HSBC HLDGS PLC	7,133	$206K	0.0%	$28.88	$28.66	+0.7%	SPON ADR NEW	404280406
BND	VANGUARD BD INDEX FDS	2,376	$204K	0.0%	$85.86	$87.99	-2.4%	TOTAL BND MRKT	921937835
—	IEC ELECTRS CORP NEW	17,800	$187K	0.0%	$10.51	$12.02	—	COM	44949L105
ONB	OLD NATL BANCORP IND	10,260	$181K	0.0%	$17.64	$15.32	+15.0%	COM	680033107
—	BLACKROCK MUNI INCOME TR II	11,320	$178K	0.0%	$15.72	$15.72	—	COM	09249N101
CCLD	CARECLOUD INC	20,526	$173K	0.0%	$8.43	$8.31	+1.4%	COM	14167R100
ACRE	ARES COML REAL ESTATE CORP	11,719	$172K	0.0%	$14.68	$11.95	—	COM	04013V108
—	SPECTRUM PHARMACEUTICALS INC	44,870	$168K	0.0%	$3.74	$3.42	—	COM	84763A108
SAN	BANCO SANTANDER S.A.	41,802	$163K	0.0%	$3.90	$2.70	+44.6%	ADR	05964H105
VTRS	VIATRIS INC	11,420	$163K	0.0%	$14.27 *	$11.87	-0.9%	COM	92556V106
—	PROSHARES TR	12,000	$108K	0.0%	$9.00	$9.00	—	ULTRASHRT S&P500	74347B383
—	DIGITALBRIDGE GROUP INC	10,485	$83,000	0.0%	$7.92	$7.92	—	CL A COM	25401T108
LYG	LLOYDS BANKING GROUP PLC	28,629	$73,000	0.0%	$2.55	$1.69	+51.3%	SPONSORED ADR	539439109