Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	62,084	$17.5M	4.1%	$281.92 *	$207.01	+31.5%	COM	594918104
AAPL	APPLE INC	117,091	$16.57M	3.9%	$141.50 *	$117.50	+17.8%	COM	037833100
JPM	JPMORGAN CHASE & CO	51,562	$8.44M	2.0%	$163.69 *	$99.36	+47.4%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,768	$7.852M	1.8%	$272.94	$221.89	+23.0%	CL B NEW	084670702
ETN	EATON CORP PLC	50,052	$7.473M	1.8%	$149.30 *	$104.67	+33.5%	SHS	G29183103
ICSH	ISHARES TR	137,457	$6.942M	1.6%	$50.50	$50.53	-0.0%	BLACKROCK ULTRA	46434V878
ROKU	ROKU INC	21,072	$6.603M	1.6%	$313.35	$262.32	+19.5%	COM CL A	77543R102
VOO	VANGUARD INDEX FDS	16,302	$6.43M	1.5%	$394.43	$326.00	+21.0%	S&P 500 ETF SHS	922908363
DIS	DISNEY WALT CO	37,763	$6.388M	1.5%	$169.16 *	$140.73	+17.4%	COM	254687106
VIG	VANGUARD SPECIALIZED FUNDS	37,937	$5.827M	1.4%	$153.60	$135.52	+13.3%	DIV APP ETF	921908844
LHX	L3HARRIS TECHNOLOGIES INC	25,708	$5.662M	1.3%	$220.24 *	$167.63	+20.4%	COM	502431109
ADBE	ADOBE SYSTEMS INCORPORATED	9,703	$5.586M	1.3%	$575.70	$483.11	+19.2%	COM	00724F101
IEFA	ISHARES TR	74,645	$5.542M	1.3%	$74.24	$65.59	+13.2%	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	54,098	$5.322M	1.2%	$98.38	$81.42	+20.8%	CORE S&P TTL STK	464287150
PFE	PFIZER INC	120,609	$5.187M	1.2%	$43.01 *	$28.72	+20.9%	COM	717081103
RTX	RAYTHEON TECHNOLOGIES CORP	59,678	$5.13M	1.2%	$85.96 *	$60.60	+28.8%	COM	75513E101
PNR	PENTAIR PLC	62,488	$4.539M	1.1%	$72.64 *	$49.29	+39.3%	SHS	G7S00T104
TMO	THERMO FISHER SCIENTIFIC INC	7,868	$4.495M	1.1%	$571.30	$462.71	+22.1%	COM	883556102
CVX	CHEVRON CORP NEW	44,137	$4.478M	1.1%	$101.46 *	$69.88	+22.1%	COM	166764100
AMGN	AMGEN INC	20,614	$4.384M	1.0%	$212.67 *	$196.67	-5.6%	COM	031162100
JNJ	JOHNSON & JOHNSON	26,533	$4.285M	1.0%	$161.50 *	$128.69	+10.9%	COM	478160104
CSCO	CISCO SYS INC	78,303	$4.262M	1.0%	$54.43 *	$36.17	+32.1%	COM	17275R102
PEP	PEPSICO INC	27,109	$4.078M	1.0%	$150.43 *	$121.24	+8.7%	COM	713448108
CVS	CVS HEALTH CORP	47,953	$4.069M	1.0%	$84.85 *	$56.46	+30.3%	COM	126650100
SPY	SPDR S&P 500 ETF TR	9,266	$3.976M	0.9%	$429.10	$354.77	+21.0%	TR UNIT	78462F103
HON	HONEYWELL INTL INC	18,690	$3.968M	0.9%	$212.31 *	$164.38	+11.3%	COM	438516106
SHW	SHERWIN WILLIAMS CO	13,805	$3.862M	0.9%	$279.75 *	$263.86	+2.0%	COM	824348106
IJR	ISHARES TR	35,227	$3.846M	0.9%	$109.18	$83.50	+30.8%	CORE S&P SCP ETF	464287804
IUSG	ISHARES TR	36,056	$3.692M	0.9%	$102.40	$84.13	+21.7%	CORE S&P US GWT	464287671
ORCL	ORACLE CORP	42,047	$3.664M	0.9%	$87.14 *	$57.42	+43.2%	COM	68389X105
IJH	ISHARES TR	13,409	$3.528M	0.8%	$263.11 *	$42.97	+22.4%	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	1,063	$3.492M	0.8%	$3285.04 *	$161.63	+1.6%	COM	023135106
UPS	UNITED PARCEL SERVICE INC	18,199	$3.314M	0.8%	$182.10 *	$137.23	+9.7%	CL B	911312106
ILMN	ILLUMINA INC	8,042	$3.262M	0.8%	$405.62 *	$318.77	+23.8%	COM	452327109
AMBA	AMBARELLA INC	20,246	$3.153M	0.7%	$155.73	$70.02	+122.4%	SHS	G037AX101
SJM	SMUCKER J M CO	25,754	$3.091M	0.7%	$120.02 *	$98.61	+5.5%	COM NEW	832696405
GILD	GILEAD SCIENCES INC	43,564	$3.043M	0.7%	$69.85 *	$50.56	+17.7%	COM	375558103
ACN	ACCENTURE PLC IRELAND	9,460	$3.027M	0.7%	$319.98 *	$223.48	+34.5%	SHS CLASS A	G1151C101
IEMG	ISHARES INC	47,149	$2.912M	0.7%	$61.76	$58.33	+5.9%	CORE MSCI EMKT	46434G103
TSCO	TRACTOR SUPPLY CO	14,025	$2.842M	0.7%	$202.64 *	$25.75	+46.3%	COM	892356106
TXN	TEXAS INSTRS INC	14,624	$2.811M	0.7%	$192.22 *	$136.09	+24.6%	COM	882508104
GOOG	ALPHABET INC	1,025	$2.732M	0.6%	$2665.37 *	$88.03	+50.3%	CAP STK CL C	02079K107
TIP	ISHARES TR	21,189	$2.706M	0.6%	$127.71	$126.37	+1.0%	TIPS BD ETF	464287176
IVV	ISHARES TR	6,040	$2.602M	0.6%	$430.79	$358.64	+20.1%	CORE S&P500 ETF	464287200
PSX	PHILLIPS 66	36,669	$2.568M	0.6%	$70.03 *	$48.56	+22.8%	COM	718546104
XOM	EXXON MOBIL CORP	42,933	$2.525M	0.6%	$58.81 *	$34.06	+47.8%	COM	30231G102
VFC	V F CORP	36,669	$2.456M	0.6%	$66.98	$79.84	-16.1%	COM	918204108
URTH	ISHARES INC	19,300	$2.441M	0.6%	$126.48	$106.02	+19.3%	MSCI WORLD ETF	464286392
HY	HYSTER YALE MATLS HANDLING I	47,456	$2.385M	0.6%	$50.26 *	$44.51	-1.6%	CL A	449172105
CCI	CROWN CASTLE INTL CORP NEW	13,673	$2.37M	0.6%	$173.33 *	$127.94	+9.9%	COM	22822V101
BF/B	BROWN FORMAN CORP	33,557	$2.249M	0.5%	$67.02 *	$69.52	-11.9%	CL B	115637209
INTC	INTEL CORP	40,682	$2.168M	0.5%	$53.29 *	$44.02	+11.5%	COM	458140100
USB	US BANCORP DEL	35,921	$2.135M	0.5%	$59.44 *	$34.98	+40.3%	COM NEW	902973304
UNH	UNITEDHEALTH GROUP INC	5,217	$2.038M	0.5%	$390.65 *	$316.05	+15.2%	COM	91324P102
FVD	FIRST TR VALUE LINE DIVID IN	51,985	$2.038M	0.5%	$39.20	$35.77	+9.6%	SHS	33734H106
AGG	ISHARES TR	17,597	$2.021M	0.5%	$114.85	$117.80	-2.5%	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	753	$2.013M	0.5%	$2673.31 *	$84.52	+57.0%	CAP STK CL A	02079K305
MMM	3M CO	11,455	$2.009M	0.5%	$175.38 *	$118.46	+5.4%	COM	88579Y101
BX	BLACKSTONE INC	17,067	$1.986M	0.5%	$116.36 *	$64.54	+56.1%	COM	09260D107
PG	PROCTER AND GAMBLE CO	14,101	$1.971M	0.5%	$139.78 *	$123.13	+2.1%	COM	742718109
MRK	MERCK & CO INC	26,168	$1.965M	0.5%	$75.09 *	$64.85	+1.5%	COM	58933Y105
MAR	MARRIOTT INTL INC NEW	12,866	$1.905M	0.4%	$148.06 *	$110.17	+29.6%	CL A	571903202
NVDA	NVIDIA CORPORATION	9,194	$1.905M	0.4%	$207.20 *	$18.79	+10.0%	COM	67066G104
NEE	NEXTERA ENERGY INC	24,035	$1.887M	0.4%	$78.51 *	$66.40	+5.6%	COM	65339F101
PGX	INVESCO EXCH TRADED FD TR II	120,857	$1.816M	0.4%	$15.03	$15.00	+0.2%	PFD ETF	46138E511
ABBV	ABBVIE INC	16,682	$1.799M	0.4%	$107.84 *	$79.54	+15.5%	COM	00287Y109
XYL	XYLEM INC	14,527	$1.797M	0.4%	$123.70 *	$88.59	+32.7%	COM	98419M100
IBM	INTERNATIONAL BUSINESS MACHS	12,849	$1.785M	0.4%	$138.92 *	$95.01	+17.8%	COM	459200101
WM	WASTE MGMT INC DEL	11,573	$1.729M	0.4%	$149.40 *	$108.97	+28.3%	COM	94106L109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	50,694	$1.723M	0.4%	$33.99	$51.56	-34.1%	COM	00650F109
T	AT&T INC	62,408	$1.686M	0.4%	$27.02 *	$15.49	+0.9%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	30,964	$1.672M	0.4%	$54.00 *	$43.70	-5.4%	COM	92343V104
HD	HOME DEPOT INC	5,084	$1.669M	0.4%	$328.28 *	$244.41	+20.9%	COM	437076102
WDFC	WD 40 CO	7,203	$1.667M	0.4%	$231.43 *	$223.09	-3.6%	COM	929236107
—	VIACOMCBS INC	42,009	$1.66M	0.4%	$39.52	$44.37	—	CL B	92556H206
LVS	LAS VEGAS SANDS CORP	45,345	$1.66M	0.4%	$36.61 *	$48.24	-27.6%	COM	517834107
LMT	LOCKHEED MARTIN CORP	4,666	$1.61M	0.4%	$345.05 *	$311.94	-1.5%	COM	539830109
FOXA	FOX CORP	39,874	$1.599M	0.4%	$40.10 *	$30.32	+25.4%	CL A COM	35137L105
LITE	LUMENTUM HLDGS INC	19,035	$1.59M	0.4%	$83.53	$86.36	-3.3%	COM	55024U109
IT	GARTNER INC	5,209	$1.583M	0.4%	$303.90	$144.06	+110.9%	COM	366651107
ABT	ABBOTT LABS	13,222	$1.562M	0.4%	$118.14 *	$100.00	+9.2%	COM	002824100
MCD	MCDONALDS CORP	6,443	$1.554M	0.4%	$241.19 *	$192.99	+13.4%	COM	580135101
LOW	LOWES COS INC	7,566	$1.535M	0.4%	$202.88 *	$151.16	+23.7%	COM	548661107
AMT	AMERICAN TOWER CORP NEW	5,724	$1.519M	0.4%	$265.37 *	$200.02	+16.3%	COM	03027X100
MS	MORGAN STANLEY	14,678	$1.428M	0.3%	$97.29 *	$53.86	+56.6%	COM NEW	617446448
BDX	BECTON DICKINSON & CO	5,714	$1.405M	0.3%	$245.89 *	$215.49	+3.7%	COM	075887109
PKG	PACKAGING CORP AMER	10,187	$1.4M	0.3%	$137.43 *	$107.80	+12.1%	COM	695156109
KO	COCA COLA CO	25,597	$1.343M	0.3%	$52.47 *	$44.27	+4.4%	COM	191216100
C	CITIGROUP INC	18,757	$1.316M	0.3%	$70.16 *	$46.83	+28.3%	COM NEW	172967424
QCOM	QUALCOMM INC	10,202	$1.316M	0.3%	$128.99 *	$124.71	-5.8%	COM	747525103
ADP	AUTOMATIC DATA PROCESSING IN	6,577	$1.315M	0.3%	$199.94 *	$147.80	+23.7%	COM	053015103
QQQ	INVESCO QQQ TR	3,666	$1.312M	0.3%	$357.88	$293.57	+21.9%	UNIT SER 1	46090E103
—	BLACKROCK INC	1,555	$1.304M	0.3%	$838.59	$740.94	—	COM	09247X101
BABA	ALIBABA GROUP HLDG LTD	8,651	$1.281M	0.3%	$148.08	$242.15	-38.9%	SPONSORED ADS	01609W102
META	FACEBOOK INC	3,759	$1.276M	0.3%	$339.45	$280.55	+20.1%	CL A	30303M102
NKE	NIKE INC	8,625	$1.253M	0.3%	$145.28 *	$124.30	+9.4%	CL B	654106103
EMR	EMERSON ELEC CO	13,286	$1.252M	0.3%	$94.23 *	$69.98	+23.3%	COM	291011104
WMT	WALMART INC	8,875	$1.237M	0.3%	$139.38 *	$45.00	-2.4%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	3,261	$1.233M	0.3%	$378.10 *	$197.01	+72.5%	COM	38141G104
CLF	CLEVELAND-CLIFFS INC NEW	61,408	$1.216M	0.3%	$19.80	$12.19	+62.6%	COM	185899101
SONO	SONOS INC	37,400	$1.21M	0.3%	$32.35	$36.03	-10.2%	COM	83570H108
IWD	ISHARES TR	7,718	$1.208M	0.3%	$156.52	$133.96	+16.8%	RUS 1000 VAL ETF	464287598
—	LINDE PLC	4,119	$1.208M	0.3%	$293.28	$266.32	—	SHS	G5494J103
SHYG	ISHARES TR	26,322	$1.203M	0.3%	$45.70	$44.81	+2.0%	0-5YR HI YL CP	46434V407
ARKK	ARK ETF TR	10,683	$1.181M	0.3%	$110.55	$110.69	-0.1%	INNOVATION ETF	00214Q104
PM	PHILIP MORRIS INTL INC	12,394	$1.175M	0.3%	$94.80 *	$60.35	+28.1%	COM	718172109
VTI	VANGUARD INDEX FDS	5,284	$1.173M	0.3%	$221.99	$182.79	+21.5%	TOTAL STK MKT	922908769
STZ	CONSTELLATION BRANDS INC	5,547	$1.169M	0.3%	$210.74 *	$189.15	+3.6%	CL A	21036P108
VNQ	VANGUARD INDEX FDS	11,361	$1.156M	0.3%	$101.75	$82.94	+22.7%	REAL ESTATE ETF	922908553
USMV	ISHARES TR	15,588	$1.146M	0.3%	$73.52	$65.83	+11.6%	MSCI USA MIN VOL	46429B697
AFL	AFLAC INC	21,620	$1.127M	0.3%	$52.13 *	$37.16	+27.3%	COM	001055102
CWB	SPDR SER TR	12,790	$1.092M	0.3%	$85.38	$76.11	+12.1%	BLMBRG BRC CNVRT	78464A359
COST	COSTCO WHSL CORP NEW	2,420	$1.088M	0.3%	$449.59 *	$345.19	+23.9%	COM	22160K105
VUG	VANGUARD INDEX FDS	3,668	$1.064M	0.2%	$290.08 *	$39.91	+21.2%	GROWTH ETF	922908736
MDT	MEDTRONIC PLC	8,378	$1.05M	0.2%	$125.33 *	$95.61	+15.4%	SHS	G5960L103
ADI	ANALOG DEVICES INC	6,196	$1.038M	0.2%	$167.53 *	$124.26	+25.1%	COM	032654105
MSGS	MADISON SQUARE GRDN SPRT COR	5,518	$1.026M	0.2%	$185.94 *	$218.58	+13.0%	CL A	55825T103
—	JACOBS ENGR GROUP INC	7,696	$1.02M	0.2%	$132.54	$109.02	—	COM	469814107
WEN	WENDYS CO	46,329	$1.004M	0.2%	$21.67	$22.78	-4.8%	COM	95058W100
UNP	UNION PAC CORP	5,087	$997K	0.2%	$195.99 *	$185.97	-4.4%	COM	907818108
VOD	VODAFONE GROUP PLC NEW	63,612	$983K	0.2%	$15.45	$15.65	-1.3%	SPONSORED ADR	92857W308
XLE	SELECT SECTOR SPDR TR	18,757	$977K	0.2%	$52.09 *	$18.72	+39.1%	ENERGY	81369Y506
GLW	CORNING INC	26,654	$973K	0.2%	$36.50 *	$30.92	+4.7%	COM	219350105
LQD	ISHARES TR	7,248	$964K	0.2%	$133.00	$136.19	-2.3%	IBOXX INV CP ETF	464287242
CFBK	CF BANKSHARES INC	46,849	$958K	0.2%	$20.45 *	$14.16	+37.0%	COM	12520L109
CLX	CLOROX CO DEL	5,787	$958K	0.2%	$165.54 *	$173.93	-17.3%	COM	189054109
NFLX	NETFLIX INC	1,553	$948K	0.2%	$610.43 *	$50.70	+20.4%	COM	64110L106
JEPI	J P MORGAN EXCHANGE-TRADED F	15,695	$936K	0.2%	$59.64	$59.65	-0.1%	EQUITY PREMIUM	46641Q332
GD	GENERAL DYNAMICS CORP	4,762	$934K	0.2%	$196.14 *	$132.13	+35.3%	COM	369550108
HBAN	HUNTINGTON BANCSHARES INC	59,842	$925K	0.2%	$15.46 *	$9.40	+35.7%	COM	446150104
HOG	HARLEY DAVIDSON INC	25,218	$923K	0.2%	$36.60	$35.01	+4.6%	COM	412822108
NDSN	NORDSON CORP	3,815	$909K	0.2%	$238.27 *	$189.50	+19.6%	COM	655663102
—	ROYAL DUTCH SHELL PLC	20,488	$907K	0.2%	$44.27	$38.51	—	SPON ADR B	780259107
MPC	MARATHON PETE CORP	14,079	$870K	0.2%	$61.79 *	$31.29	+78.8%	COM	56585A102
CMCSA	COMCAST CORP NEW	15,497	$867K	0.2%	$55.95 *	$43.61	+13.0%	CL A	20030N101
—	WESTROCK CO	17,264	$860K	0.2%	$49.81	$43.56	—	COM	96145D105
ABBNY	ABB LTD	25,680	$857K	0.2%	$33.37 *	$25.58	+25.1%	SPONSORED ADR	000375204
PKBK	PARKE BANCORP INC	38,448	$842K	0.2%	$21.90 *	$11.79	+58.0%	COM	700885106
ITW	ILLINOIS TOOL WKS INC	4,050	$837K	0.2%	$206.67 *	$181.01	+3.3%	COM	452308109
MSI	MOTOROLA SOLUTIONS INC	3,562	$827K	0.2%	$232.17 *	$157.30	+40.4%	COM NEW	620076307
APD	AIR PRODS & CHEMS INC	3,195	$818K	0.2%	$256.03 *	$246.95	-6.9%	COM	009158106
SHY	ISHARES TR	9,456	$815K	0.2%	$86.19	$86.25	-0.1%	1 3 YR TREAS BD	464287457
SBUX	STARBUCKS CORP	7,310	$806K	0.2%	$110.26 *	$92.91	+7.4%	COM	855244109
FDS	FACTSET RESH SYS INC	2,026	$800K	0.2%	$394.87 *	$315.49	+20.2%	COM	303075105
BAC	BK OF AMERICA CORP	18,445	$783K	0.2%	$42.45 *	$23.74	+60.7%	COM	060505104
COP	CONOCOPHILLIPS	11,470	$777K	0.2%	$67.74 *	$32.34	+79.4%	COM	20825C104
UAA	UNDER ARMOUR INC	38,375	$774K	0.2%	$20.17	$15.28	+32.0%	CL A	904311107
SPYG	SPDR SER TR	12,059	$772K	0.2%	$64.02	$52.59	+21.7%	PRTFLO S&P500 GW	78464A409
PII	POLARIS INC	6,412	$767K	0.2%	$119.62	$102.73	+16.5%	COM	731068102
PFF	ISHARES TR	19,660	$763K	0.2%	$38.81	$37.39	+3.8%	PFD AND INCM SEC	464288687
GWW	GRAINGER W W INC	1,892	$744K	0.2%	$393.23 *	$376.97	-0.2%	COM	384802104
ADSK	AUTODESK INC	2,588	$738K	0.2%	$285.16	$263.53	+8.2%	COM	052769106
PAYX	PAYCHEX INC	6,388	$718K	0.2%	$112.40 *	$76.93	+29.4%	COM	704326107
PFG	PRINCIPAL FINANCIAL GROUP IN	11,126	$717K	0.2%	$64.44 *	$37.97	+45.7%	COM	74251V102
VONV	VANGUARD SCOTTSDALE FDS	10,416	$716K	0.2%	$68.74	$69.54	-1.2%	VNG RUS1000VAL	92206C714
FTCS	FIRST TR EXCHANGE-TRADED FD	9,528	$713K	0.2%	$74.83	$66.30	+12.9%	CAP STRENGTH ETF	33733E104
BSX	BOSTON SCIENTIFIC CORP	16,418	$712K	0.2%	$43.37	$38.17	+13.7%	COM	101137107
IWM	ISHARES TR	3,229	$706K	0.2%	$218.64	$180.73	+21.0%	RUSSELL 2000 ETF	464287655
VXF	VANGUARD INDEX FDS	3,705	$676K	0.2%	$182.46	$153.27	+19.0%	EXTEND MKT ETF	922908652
CB	CHUBB LIMITED	3,861	$670K	0.2%	$173.53 *	$136.54	+20.0%	COM	H1467J104
FDN	FIRST TR EXCHANGE-TRADED FD	2,763	$652K	0.2%	$235.98	$203.14	+16.1%	DJ INTERNT IDX	33733E302
BMY	BRISTOL-MYERS SQUIBB CO	10,965	$649K	0.2%	$59.19 *	$50.34	-1.3%	COM	110122108
NSC	NORFOLK SOUTHN CORP	2,648	$634K	0.1%	$239.43 *	$204.73	+6.6%	COM	655844108
SPYV	SPDR SER TR	15,998	$624K	0.1%	$39.00	$33.33	+17.0%	PRTFLO S&P500 VL	78464A508
FPE	FIRST TR EXCH TRADED FD III	29,703	$610K	0.1%	$20.54	$19.88	+3.3%	PFD SECS INC ETF	33739E108
DEO	DIAGEO PLC	3,161	$610K	0.1%	$192.98	$149.13	+29.4%	SPON ADR NEW	25243Q205
ES	EVERSOURCE ENERGY	7,396	$605K	0.1%	$81.80 *	$73.00	-5.5%	COM	30040W108
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,300	$602K	0.1%	$82.47 *	$77.58	-7.4%	ORD SHS	G7997R103
MDLZ	MONDELEZ INTL INC	10,324	$601K	0.1%	$58.21 *	$50.89	+2.5%	CL A	609207105
TGT	TARGET CORP	2,623	$600K	0.1%	$228.75 *	$168.87	+19.1%	COM	87612E106
—	DISCOVERY INC	23,600	$599K	0.1%	$25.38	$29.42	—	COM SER A	25470F104
PNC	PNC FINL SVCS GROUP INC	3,061	$599K	0.1%	$195.69 *	$106.49	+56.5%	COM	693475105
MLCO	MELCO RESORTS AND ENTMNT LTD	58,224	$596K	0.1%	$10.24	$14.60	-29.9%	ADR	585464100
DBC	INVESCO DB COMMDY INDX TRCK	29,501	$595K	0.1%	$20.17	$13.71	+47.2%	UNIT	46138B103
VIOO	VANGUARD ADMIRAL FDS INC	2,882	$581K	0.1%	$201.60 *	$80.07	+25.9%	SMLLCP 600 IDX	921932828
VB	VANGUARD INDEX FDS	2,657	$581K	0.1%	$218.67	$176.41	+24.0%	SMALL CP ETF	922908751
SUN	SUNOCO LP/SUNOCO FIN CORP	15,000	$560K	0.1%	$37.33	$28.80	—	COM UT REP LP	86765K109
XLF	SELECT SECTOR SPDR TR	14,900	$559K	0.1%	$37.52	$29.02	+29.3%	FINANCIAL	81369Y605
DLB	DOLBY LABORATORIES INC	6,233	$549K	0.1%	$88.08 *	$76.44	+7.4%	COM CL A	25659T107
BLCN	SIREN ETF TR	12,265	$547K	0.1%	$44.60	$37.41	+19.3%	NSD NXGN ECO ETF	829658202
CL	COLGATE PALMOLIVE CO	7,228	$546K	0.1%	$75.54 *	$73.21	-6.7%	COM	194162103
FNX	FIRST TR MID CAP CORE ALPHAD	5,576	$545K	0.1%	$97.74	$83.43	+17.1%	COM SHS	33735B108
CRM	SALESFORCE COM INC	1,994	$541K	0.1%	$271.31	$236.00	+13.5%	COM	79466L302
VOOG	VANGUARD ADMIRAL FDS INC	2,009	$536K	0.1%	$266.80 *	$36.46	+21.9%	500 GRTH IDX F	921932505
AMD	ADVANCED MICRO DEVICES INC	5,192	$534K	0.1%	$102.85	$85.87	+19.8%	COM	007903107
AVGO	BROADCOM INC	1,076	$522K	0.1%	$485.13 *	$36.05	+23.8%	COM	11135F101
SRLN	SSGA ACTIVE ETF TR	11,065	$509K	0.1%	$46.00	$45.98	+0.1%	BLACKSTONE SENR	78467V608
NUE	NUCOR CORP	5,153	$508K	0.1%	$98.58 *	$76.58	+20.6%	COM	670346105
MEAR	ISHARES U S ETF TR	9,950	$499K	0.1%	$50.15	$50.20	-0.1%	BLACKROCK SHORT	46431W838
IVOO	VANGUARD ADMIRAL FDS INC	2,774	$494K	0.1%	$178.08 *	$75.66	+17.7%	MIDCP 400 IDX	921932885
ZTS	ZOETIS INC	2,546	$494K	0.1%	$194.03 *	$151.67	+22.9%	CL A	98978V103
IBB	ISHARES TR	3,048	$493K	0.1%	$161.75	$149.49	+8.2%	ISHARES BIOTECH	464287556
VTIP	VANGUARD MALVERN FDS	9,272	$488K	0.1%	$52.63	$51.31	+2.5%	STRM INFPROIDX	922020805
DOW	DOW INC	8,289	$477K	0.1%	$57.55 *	$40.49	+11.8%	COM	260557103
—	INVESCO EXCHANGE TRADED FD T	31,639	$474K	0.1%	$14.98	$13.49	—	GBL LISTED PVT	46137V589
LEAD	SIREN ETF TR	8,782	$472K	0.1%	$53.75	$47.09	+14.1%	DIVCN LDRS ETF	829658301
BA	BOEING CO	2,122	$467K	0.1%	$220.08	$200.48	+9.7%	COM	097023105
IWF	ISHARES TR	1,678	$460K	0.1%	$274.14 *	$56.92	+20.4%	RUS 1000 GRW ETF	464287614
CARR	CARRIER GLOBAL CORPORATION	8,709	$451K	0.1%	$51.79 *	$34.69	+40.6%	COM	14448C104
—	CANOPY GROWTH CORP	32,439	$450K	0.1%	$13.87	$22.82	—	COM	138035100
VOOV	VANGUARD ADMIRAL FDS INC	3,186	$448K	0.1%	$140.62	$117.08	+20.1%	500 VAL IDX FD	921932703
WEC	WEC ENERGY GROUP INC	5,057	$446K	0.1%	$88.19 *	$81.84	-6.8%	COM	92939U106
—	CRESTWOOD EQUITY PARTNERS LP	15,351	$436K	0.1%	$28.40	$22.06	—	UNIT LTD PARTNER	226344208
—	LAM RESEARCH CORP	763	$434K	0.1%	$568.81	$472.51	—	COM	512807108
VEA	VANGUARD TAX-MANAGED INTL FD	8,533	$431K	0.1%	$50.51	$43.99	+14.8%	FTSE DEV MKT ETF	921943858
FNCL	FIDELITY COVINGTON TRUST	7,800	$419K	0.1%	$53.72	$38.21	+40.5%	MSCI FINLS IDX	316092501
PPG	PPG INDS INC	2,899	$415K	0.1%	$143.15 *	$126.67	+3.4%	COM	693506107
OTIS	OTIS WORLDWIDE CORP	5,029	$414K	0.1%	$82.32 *	$60.93	+26.4%	COM	68902V107
GDDY	GODADDY INC	5,900	$411K	0.1%	$69.66	$78.52	-11.2%	CL A	380237107
CI	CIGNA CORP NEW	2,026	$406K	0.1%	$200.39 *	$190.68	-2.7%	COM	125523100
IGIB	ISHARES TR	6,712	$403K	0.1%	$60.04	$61.18	-1.8%	ISHS 5-10YR INVT	464288638
MPLX	MPLX LP	14,077	$401K	0.1%	$28.49	$21.78	—	COM UNIT REP LTD	55336V100
FGBI	FIRST GTY BANCSHARES INC	20,000	$401K	0.1%	$20.05 *	$12.33	+29.6%	COM	32043P106
KEY	KEYCORP	18,498	$400K	0.1%	$21.62 *	$12.12	+43.9%	COM	493267108
MWA	MUELLER WTR PRODS INC	26,250	$400K	0.1%	$15.24 *	$11.00	+29.3%	COM SER A	624758108
IDXX	IDEXX LABS INC	642	$399K	0.1%	$621.50	$447.44	+39.0%	COM	45168D104
SPSM	SPDR SER TR	9,186	$391K	0.1%	$42.56	$33.00	+29.1%	PORTFOLIO S&P600	78468R853
—	TE CONNECTIVITY LTD	2,845	$390K	0.1%	$137.08	$120.91	—	REG SHS	H84989104
SPEM	SPDR INDEX SHS FDS	9,139	$389K	0.1%	$42.56	$40.31	+5.5%	PORTFOLIO EMG MK	78463X509
—	TWITTER INC	6,424	$388K	0.1%	$60.40	$54.25	—	COM	90184L102
IUSV	ISHARES TR	5,421	$384K	0.1%	$70.84	$58.59	+21.0%	CORE S&P US VLU	464287663
UA	UNDER ARMOUR INC	21,559	$378K	0.1%	$17.53	$13.38	+30.9%	CL C	904311206
DGRO	ISHARES TR	7,440	$374K	0.1%	$50.27	$42.51	+18.2%	CORE DIV GRWTH	46434V621
QCLN	FIRST TR EXCHANGE-TRADED FD	5,914	$370K	0.1%	$62.56	$61.00	+2.6%	NAS CLNEDG GREEN	33733E500
PYPL	PAYPAL HLDGS INC	1,398	$364K	0.1%	$260.37	$216.67	+19.8%	COM	70450Y103
AEP	AMERICAN ELEC PWR CO INC	4,475	$363K	0.1%	$81.12 *	$72.12	-3.8%	COM	025537101
VONG	VANGUARD SCOTTSDALE FDS	5,104	$360K	0.1%	$70.53	$67.17	+4.9%	VNG RUS1000GRW	92206C680
PZT	INVESCO EXCH TRADED FD TR II	13,750	$358K	0.1%	$26.04	$25.75	+1.0%	NY AMT FRE MUN	46138E529
FIXD	FIRST TR EXCHNG TRADED FD VI	6,646	$356K	0.1%	$53.57	$53.80	-0.5%	TCW OPPORTUNIS	33740F805
DUK	DUKE ENERGY CORP NEW	3,623	$354K	0.1%	$97.71 *	$79.24	+4.2%	COM NEW	26441C204
IVW	ISHARES TR	4,707	$348K	0.1%	$73.93	$60.63	+21.9%	S&P 500 GRWT ETF	464287309
VTV	VANGUARD INDEX FDS	2,574	$348K	0.1%	$135.20	$112.44	+20.4%	VALUE ETF	922908744
DRI	DARDEN RESTAURANTS INC	2,277	$345K	0.1%	$151.52 *	$91.43	+43.8%	COM	237194105
VO	VANGUARD INDEX FDS	1,454	$344K	0.1%	$236.59 *	$48.42	+22.2%	MID CAP ETF	922908629
SPHR	MADISON SQUARE GRDN ENTERTNM	4,737	$344K	0.1%	$72.62 *	$35.27	-4.8%	CL A	55826T102
ALB	ALBEMARLE CORP	1,530	$335K	0.1%	$218.95 *	$161.19	+28.9%	COM	012653101
VWO	VANGUARD INTL EQUITY INDEX F	6,680	$334K	0.1%	$50.00	$47.31	+5.7%	FTSE EMR MKT ETF	922042858
IJJ	ISHARES TR	3,234	$333K	0.1%	$102.97	$78.45	+31.3%	S&P MC 400VL ETF	464287705
EFA	ISHARES TR	4,213	$329K	0.1%	$78.09	$70.05	+11.4%	MSCI EAFE ETF	464287465
VTWO	VANGUARD SCOTTSDALE FDS	3,674	$325K	0.1%	$88.46	$83.39	+6.0%	VNG RUS2000IDX	92206C664
NGVT	INGEVITY CORP	4,501	$321K	0.1%	$71.32	$65.12	+9.6%	COM	45688C107
KMB	KIMBERLY-CLARK CORP	2,420	$320K	0.1%	$132.23 *	$115.97	-2.4%	COM	494368103
SPYM	SPDR SER TR	6,252	$315K	0.1%	$50.38	$41.70	+21.0%	PORTFOLIO S&P500	78464A854
MUB	ISHARES TR	2,690	$312K	0.1%	$115.99	$116.17	+0.0%	NATIONAL MUN ETF	464288414
—	GLAXOSMITHKLINE PLC	8,102	$310K	0.1%	$38.26	$37.24	—	SPONSORED ADR	37733W105
IJT	ISHARES TR	2,358	$307K	0.1%	$130.20	$101.91	+27.6%	S&P SML 600 GWT	464287887
VFH	VANGUARD WORLD FDS	3,294	$305K	0.1%	$92.59	$66.02	+40.3%	FINANCIALS ETF	92204A405
AWK	AMERICAN WTR WKS CO INC NEW	1,775	$300K	0.1%	$169.01 *	$139.48	+11.1%	COM	030420103
IWN	ISHARES TR	1,802	$289K	0.1%	$160.38	$153.88	+4.1%	RUS 2000 VAL ETF	464287630
GOVT	ISHARES TR	10,806	$287K	0.1%	$26.56	$27.59	-3.8%	US TREAS BD ETF	46429B267
VRTX	VERTEX PHARMACEUTICALS INC	1,575	$286K	0.1%	$181.59	$229.44	-20.9%	COM	92532F100
VHT	VANGUARD WORLD FDS	1,142	$282K	0.1%	$246.94	$214.87	+15.0%	HEALTH CAR ETF	92204A504
—	DRAFTKINGS INC	5,828	$281K	0.1%	$48.22	$51.65	—	COM CL A	26142R104
TSLA	TESLA INC	359	$278K	0.1%	$774.37 *	$217.09	+19.1%	COM	88160R101
TMUS	T-MOBILE US INC	2,132	$272K	0.1%	$127.58 *	$122.38	+0.9%	COM	872590104
VGT	VANGUARD WORLD FDS	668	$268K	0.1%	$401.20 *	$42.73	+17.4%	INF TECH ETF	92204A702
FLUX	FLUX PWR HLDGS INC	52,725	$268K	0.1%	$5.08	$9.85	-48.4%	COM NEW	344057302
PH	PARKER-HANNIFIN CORP	950	$266K	0.1%	$280.00 *	$231.36	+14.2%	COM	701094104
VCSH	VANGUARD SCOTTSDALE FDS	3,214	$265K	0.1%	$82.45	$82.68	-0.3%	SHRT TRM CORP BD	92206C409
SPGI	S&P GLOBAL INC	622	$264K	0.1%	$424.44 *	$326.39	+25.6%	COM	78409V104
VBR	VANGUARD INDEX FDS	1,552	$263K	0.1%	$169.46	$129.00	+31.2%	SM CP VAL ETF	922908611
LECO	LINCOLN ELEC HLDGS INC	2,040	$263K	0.1%	$128.92	$109.53	+17.6%	COM	533900106
STE	STERIS PLC	1,282	$262K	0.1%	$204.37 *	$178.36	+10.3%	SHS USD	G8473T100
IJK	ISHARES TR	3,300	$261K	0.1%	$79.09	$67.41	+17.5%	S&P MC 400GR ETF	464287606
CCK	CROWN HLDGS INC	2,553	$257K	0.1%	$100.67 *	$92.42	+4.2%	COM	228368106
POST	POST HLDGS INC	2,300	$253K	0.1%	$110.00 *	$61.77	+16.7%	COM	737446104
EQIX	EQUINIX INC	319	$252K	0.1%	$789.97 *	$678.92	+7.0%	COM	29444U700
LMBS	FIRST TR EXCHANGE-TRADED FD	4,927	$249K	0.1%	$50.54	$51.37	-1.5%	FST LOW OPPT EFT	33739Q200
IJS	ISHARES TR	2,421	$244K	0.1%	$100.78	$72.68	+38.5%	SP SMCP600VL ETF	464287879
NC	NACCO INDS INC	8,020	$239K	0.1%	$29.80 *	$20.79	+29.2%	CL A	629579103
V	VISA INC	1,058	$236K	0.1%	$223.06 *	$199.21	+8.3%	COM CL A	92826C839
BCS	BARCLAYS PLC	22,486	$232K	0.1%	$10.32	$6.69	+54.3%	ADR	06738E204
DE	DEERE & CO	688	$231K	0.1%	$335.76 *	$307.48	+2.9%	COM	244199105
FPXI	FIRST TR EXCHANGE TRADED FD	3,544	$227K	0.1%	$64.05	$70.65	-9.3%	INTL EQUITY OPP	33734X853
PFS	PROVIDENT FINL SVCS INC	9,436	$221K	0.1%	$23.42 *	$11.72	+59.9%	COM	74386T105
—	ATRECA INC	35,500	$221K	0.1%	$6.23	$13.40	—	CL A COM	04965G109
CHD	CHURCH & DWIGHT INC	2,664	$220K	0.1%	$82.58 *	$83.37	-5.8%	COM	171340102
HP	HELMERICH & PAYNE INC	7,918	$217K	0.1%	$27.41	$27.63	-0.8%	COM	423452101
F	FORD MTR CO DEL	15,308	$217K	0.1%	$14.18 *	$8.94	+20.1%	COM	345370860
CSX	CSX CORP	7,050	$210K	0.0%	$29.79 *	$29.48	-4.9%	COM	126408103
FITB	FIFTH THIRD BANCORP	4,829	$205K	0.0%	$42.45 *	$32.28	+11.5%	COM	316773100
HSBC	HSBC HLDGS PLC	7,838	$205K	0.0%	$26.15	$28.53	-8.3%	SPON ADR NEW	404280406
BND	VANGUARD BD INDEX FDS	2,376	$203K	0.0%	$85.44	$87.99	-2.9%	TOTAL BND MRKT	921937835
SMG	SCOTTS MIRACLE-GRO CO	1,389	$203K	0.0%	$146.15 *	$185.40	-33.7%	CL A	810186106
—	CREE INC	2,500	$202K	0.0%	$80.80	$106.00	—	COM	225447101
XLV	SELECT SECTOR SPDR TR	1,577	$201K	0.0%	$127.46	$132.17	-3.7%	SBI HEALTHCARE	81369Y209
—	LIBERTY MEDIA CORP DEL	4,203	$200K	0.0%	$47.59	$44.56	—	COM C SIRIUSXM	531229607
ACRE	ARES COML REAL ESTATE CORP	11,719	$177K	0.0%	$15.10	$11.95	—	COM	04013V108
ONB	OLD NATL BANCORP IND	10,260	$174K	0.0%	$16.96	$15.32	+10.7%	COM	680033107
—	BLACKROCK MUNI INCOME TR II	11,320	$171K	0.0%	$15.11	$15.72	—	COM	09249N101
—	THERAPEUTICSMD INC	226,000	$168K	0.0%	$0.74	$1.17	—	COM	88338N107
VTRS	VIATRIS INC	12,144	$165K	0.0%	$13.59 *	$11.86	-5.2%	COM	92556V106
CCLD	CARECLOUD INC	20,526	$156K	0.0%	$7.60	$8.31	-8.3%	COM	14167R100
SAN	BANCO SANTANDER S.A.	39,341	$142K	0.0%	$3.61	$2.70	+33.9%	ADR	05964H105
—	PROSHARES TR	12,000	$106K	0.0%	$8.83	$9.00	—	ULTRASHRT S&P500	74347B383
—	SPECTRUM PHARMACEUTICALS INC	44,870	$98,000	0.0%	$2.18	$3.42	—	COM	84763A108
LYG	LLOYDS BANKING GROUP PLC	28,629	$70,000	0.0%	$2.45	$1.69	+45.4%	SPONSORED ADR	539439109
—	DIGITALBRIDGE GROUP INC	10,485	$63,000	0.0%	$6.01	$7.92	—	CL A COM	25401T108
NOK	NOKIA CORP	10,000	$55,000	0.0%	$5.50	$5.81	-6.1%	SPONSORED ADR	654902204