Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LECO	LINCOLN ELEC HLDGS INC	672,733	$93.83M	6.8%	$109.53	+27.1%	COM	533900106
AAPL	APPLE INC	167,022	$29.66M	2.1%	$105.15	+47.1%	COM	037833100
VUG	VANGUARD INDEX FDS	83,975	$26.95M	1.9%	$281.21	—	GROWTH ETF	922908736
AGG	ISHARES TR	233,716	$26.66M	1.9%	$116.39	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	40,374	$19.26M	1.4%	$392.93	—	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	346,385	$19.25M	1.4%	$39.67	—	CORE DIV GRWTH	46434V621
VEA	VANGUARD TAX-MANAGED INTL FD	363,309	$18.55M	1.3%	$47.87	—	FTSE DEV MKT ETF	921943858
SCHG	SCHWAB STRATEGIC TR	103,028	$16.87M	1.2%	$95.77	—	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	46,992	$15.8M	1.1%	$193.86	+61.7%	COM	594918104
VNQ	VANGUARD INDEX FDS	136,168	$15.8M	1.1%	$102.33	—	REAL ESTATE ETF	922908553
ESGU	ISHARES TR	143,828	$15.52M	1.1%	$91.62	—	ESG AWR MSCI USA	46435G425
VTV	VANGUARD INDEX FDS	102,808	$15.12M	1.1%	$130.86	—	VALUE ETF	922908744
FIXD	FIRST TR EXCHNG TRADED FD VI	276,404	$14.71M	1.1%	$53.79	—	TCW OPPORTUNIS	33740F805
VTI	VANGUARD INDEX FDS	56,176	$13.56M	1.0%	$171.06	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	74,893	$12.8M	0.9%	$168.26	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	28,448	$12.42M	0.9%	$372.43	—	S&P 500 ETF SHS	922908363
SSRM	SSR MNG INC	620,010	$10.97M	0.8%	$16.13	+6.1%	COM	784730103
LMBS	FIRST TR EXCHANGE-TRADED FD	215,628	$10.78M	0.8%	$51.22	—	FST LOW OPPT EFT	33739Q200
IUSB	ISHARES TR	196,237	$10.39M	0.7%	$53.25	—	CORE TOTAL USD	46434V613
VPU	VANGUARD WORLD FDS	65,378	$10.22M	0.7%	$140.54	—	UTILITIES ETF	92204A876
PG	PROCTER AND GAMBLE CO	62,435	$10.21M	0.7%	$105.15	+27.6%	COM	742718109
SPYM	SPDR SER TR	179,337	$10.01M	0.7%	$41.26	—	PORTFOLIO S&P500	78464A854
SPY	SPDR S&P 500 ETF TR	20,848	$9.902M	0.7%	$323.39	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	52,861	$9.079M	0.7%	$125.32	—	DIV APP ETF	921908844
TSLA	TESLA INC	8,585	$9.073M	0.7%	$207.04	+62.0%	COM	88160R101
QUAL	ISHARES TR	61,657	$8.975M	0.6%	$120.46	—	MSCI USA QLT FCT	46432F339
ITOT	ISHARES TR	83,072	$8.887M	0.6%	$85.37	—	CORE S&P TTL STK	464287150
IJR	ISHARES TR	77,035	$8.821M	0.6%	$84.41	—	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	133,041	$8.431M	0.6%	$38.17	+32.2%	COM	17275R102
PFE	PFIZER INC	139,029	$8.21M	0.6%	$27.30	+47.4%	COM	717081103
JNJ	JOHNSON & JOHNSON	47,822	$8.181M	0.6%	$132.74	+9.3%	COM	478160104
GOVT	ISHARES TR	301,265	$8.038M	0.6%	$26.97	—	US TREAS BD ETF	46429B267
AMZN	AMAZON COM INC	2,383	$7.946M	0.6%	$114.14	+49.9%	COM	023135106
SSFI	STRATEGY SHS	318,221	$7.921M	0.6%	$24.89	—	DAY HAGAN NED	86280R860
ABBV	ABBVIE INC	58,354	$7.901M	0.6%	$71.86	+41.5%	COM	00287Y109
VXUS	VANGUARD STAR FDS	119,600	$7.603M	0.5%	$63.12	—	VG TL INTL STK F	921909768
SRVR	PACER FDS TR	172,200	$7.453M	0.5%	$37.33	—	BNCHMRK INFRA	69374H741
VOE	VANGUARD INDEX FDS	49,093	$7.38M	0.5%	$126.90	—	MCAP VL IDXVIP	922908512
IUSG	ISHARES TR	63,270	$7.317M	0.5%	$108.95	—	CORE S&P US GWT	464287671
JPM	JPMORGAN CHASE & CO	46,087	$7.298M	0.5%	$107.27	+37.8%	COM	46625H100
TLT	ISHARES TR	48,855	$7.24M	0.5%	$146.95	—	20 YR TR BD ETF	464287432
EDV	VANGUARD WORLD FD	49,274	$6.898M	0.5%	$138.62	—	EXTENDED DUR	921910709
EFV	ISHARES TR	135,161	$6.811M	0.5%	$51.29	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	61,637	$6.798M	0.5%	$102.75	—	EAFE GRWTH ETF	464288885
SCHF	SCHWAB STRATEGIC TR	170,133	$6.613M	0.5%	$32.12	—	INTL EQTY ETF	808524805
VGT	VANGUARD WORLD FDS	14,402	$6.599M	0.5%	$232.18	—	INF TECH ETF	92204A702
SCHA	SCHWAB STRATEGIC TR	64,280	$6.582M	0.5%	$95.31	—	US SML CAP ETF	808524607
XLE	SELECT SECTOR SPDR TR	117,311	$6.511M	0.5%	$40.09	—	ENERGY	81369Y506
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,320	$6.076M	0.4%	$204.88	+39.8%	CL B NEW	084670702
SCHV	SCHWAB STRATEGIC TR	82,548	$6.044M	0.4%	$55.36	—	US LCAP VA ETF	808524409
COST	COSTCO WHSL CORP NEW	10,552	$5.99M	0.4%	$306.87	+59.1%	COM	22160K105
IUSV	ISHARES TR	78,309	$5.978M	0.4%	$69.77	—	CORE S&P US VLU	464287663
FALN	ISHARES TR	199,056	$5.966M	0.4%	$29.87	—	FALN ANGLS USD	46435G474
—	BLACKROCK ENHANCED EQUITY DI	586,979	$5.917M	0.4%	$9.76	—	COM	09251A104
MCD	MCDONALDS CORP	22,009	$5.9M	0.4%	$178.35	+28.7%	COM	580135101
VCSH	VANGUARD SCOTTSDALE FDS	72,463	$5.888M	0.4%	$82.26	—	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	118,599	$5.866M	0.4%	$50.60	—	FTSE EMR MKT ETF	922042858
—	KRANESHARES TR	222,478	$5.804M	0.4%	$26.09	—	QUADRATIC DEFLA	500767587
USHY	ISHARES TR	137,755	$5.674M	0.4%	$41.28	—	BROAD USD HIGH	46435U853
UPS	UNITED PARCEL SERVICE INC	25,697	$5.508M	0.4%	$82.58	+104.1%	CL B	911312106
DLN	WISDOMTREE TR	82,695	$5.461M	0.4%	$82.94	—	US LARGECAP DIVD	97717W307
MBB	ISHARES TR	50,709	$5.448M	0.4%	$108.75	—	MBS ETF	464288588
QCOM	QUALCOMM INC	29,691	$5.43M	0.4%	$71.41	+104.5%	COM	747525103
VUSB	VANGUARD BD INDEX FDS	106,268	$5.308M	0.4%	$50.04	—	VANGUARD ULTRA	92203C303
XLK	SELECT SECTOR SPDR TR	30,362	$5.279M	0.4%	$107.87	—	TECHNOLOGY	81369Y803
SCHO	SCHWAB STRATEGIC TR	103,350	$5.255M	0.4%	$51.01	—	SHT TM US TRES	808524862
ABT	ABBOTT LABS	36,152	$5.088M	0.4%	$87.63	+35.5%	COM	002824100
VGK	VANGUARD INTL EQUITY INDEX F	73,114	$4.989M	0.4%	$66.67	—	FTSE EUROPE ETF	922042874
VZ	VERIZON COMMUNICATIONS INC	95,362	$4.955M	0.4%	$40.84	-1.1%	COM	92343V104
DIA	SPDR DOW JONES INDL AVERAGE	13,612	$4.946M	0.4%	$318.73	—	UT SER 1	78467X109
SPYV	SPDR SER TR	116,826	$4.907M	0.4%	$39.77	—	PRTFLO S&P500 VL	78464A508
KO	COCA COLA CO	81,418	$4.821M	0.3%	$39.46	+24.6%	COM	191216100
COP	CONOCOPHILLIPS	64,714	$4.671M	0.3%	$31.50	+98.8%	COM	20825C104
IEFA	ISHARES TR	62,538	$4.668M	0.3%	$66.98	—	CORE MSCI EAFE	46432F842
IWN	ISHARES TR	27,846	$4.624M	0.3%	$153.94	—	RUS 2000 VAL ETF	464287630
LOW	LOWES COS INC	17,666	$4.566M	0.3%	$144.97	+51.6%	COM	548661107
INTC	INTEL CORP	85,346	$4.395M	0.3%	$52.18	-9.4%	COM	458140100
ADM	ARCHER DANIELS MIDLAND CO	64,752	$4.377M	0.3%	$32.27	+77.9%	COM	039483102
CFLT	CONFLUENT INC	57,375	$4.374M	0.3%	$72.12	0.0%	CLASS A COM	20717M103
WTMF	WISDOMTREE TR	122,377	$4.337M	0.3%	$35.44	—	FUTRE STRAT FD	97717W125
SO	SOUTHERN CO	63,162	$4.332M	0.3%	$45.25	+20.9%	COM	842587107
FCTR	FIRST TR EXCHANGE-TRADED FD	121,783	$4.328M	0.3%	$35.54	—	LUNT US FACTOR	33733E872
SCHH	SCHWAB STRATEGIC TR	81,444	$4.291M	0.3%	$45.80	—	US REIT ETF	808524847
CVX	CHEVRON CORP NEW	36,149	$4.242M	0.3%	$79.49	+20.9%	COM	166764100
VBR	VANGUARD INDEX FDS	23,514	$4.206M	0.3%	$149.79	—	SM CP VAL ETF	922908611
XLF	SELECT SECTOR SPDR TR	105,975	$4.138M	0.3%	$30.88	—	FINANCIAL	81369Y605
GPC	GENUINE PARTS CO	29,279	$4.105M	0.3%	$68.35	+72.7%	COM	372460105
HD	HOME DEPOT INC	9,784	$4.061M	0.3%	$228.47	+50.2%	COM	437076102
IWP	ISHARES TR	35,202	$4.056M	0.3%	$112.56	—	RUS MD CP GR ETF	464287481
VGSH	VANGUARD SCOTTSDALE FDS	66,223	$4.028M	0.3%	$61.18	—	SHORT TERM TREAS	92206C102
SPAB	SPDR SER TR	135,516	$4.014M	0.3%	$30.13	—	PORTFOLIO AGRGTE	78464A649
VTIP	VANGUARD MALVERN FDS	78,036	$4.011M	0.3%	$52.23	—	STRM INFPROIDX	922020805
PEP	PEPSICO INC	22,968	$3.99M	0.3%	$117.89	+21.7%	COM	713448108
SCHX	SCHWAB STRATEGIC TR	34,530	$3.93M	0.3%	$110.41	—	US LRG CAP ETF	808524201
RDVY	FIRST TR EXCHANGE-TRADED FD	75,762	$3.924M	0.3%	$48.05	—	RISNG DIVD ACHIV	33738R506
VLUE	ISHARES TR	35,753	$3.914M	0.3%	$90.48	—	MSCI USA VALUE	46432F388
MUB	ISHARES TR	33,404	$3.884M	0.3%	$116.58	—	NATIONAL MUN ETF	464288414
VGIT	VANGUARD SCOTTSDALE FDS	58,422	$3.883M	0.3%	$68.16	—	INTER TERM TREAS	92206C706
TXN	TEXAS INSTRS INC	20,590	$3.881M	0.3%	$106.76	+59.4%	COM	882508104
XLV	SELECT SECTOR SPDR TR	27,340	$3.852M	0.3%	$116.77	—	SBI HEALTHCARE	81369Y209
MRK	MERCK & CO INC	50,012	$3.833M	0.3%	$62.79	+11.3%	COM	58933Y105
WMT	WALMART INC	26,175	$3.787M	0.3%	$41.21	+9.6%	COM	931142103
SLYV	SPDR SER TR	44,591	$3.778M	0.3%	$66.87	—	S&P 600 SMCP VAL	78464A300
SSUS	STRATEGY SHS	100,488	$3.741M	0.3%	$30.00	—	DAY HAGAN NED	86280R803
IBM	INTERNATIONAL BUSINESS MACHS	27,641	$3.695M	0.3%	$92.57	+15.0%	COM	459200101
ONEV	SPDR SER TR	32,004	$3.654M	0.3%	$88.86	—	RUSSELL LOW VOL	78468R754
VGLT	VANGUARD SCOTTSDALE FDS	40,687	$3.638M	0.3%	$90.20	—	LONG TERM TREAS	92206C847
FMB	FIRST TR EXCH TRADED FD III	63,670	$3.628M	0.3%	$55.86	—	MANAGD MUN ETF	33739N108
EWU	ISHARES TR	109,190	$3.619M	0.3%	$28.65	—	MSCI UK ETF NEW	46435G334
VO	VANGUARD INDEX FDS	14,132	$3.601M	0.3%	$220.05	—	MID CAP ETF	922908629
IDV	ISHARES TR	113,992	$3.554M	0.3%	$31.18	—	INTL SEL DIV ETF	464288448
VLO	VALERO ENERGY CORP	46,674	$3.506M	0.3%	$42.51	+53.2%	COM	91913Y100
VCIT	VANGUARD SCOTTSDALE FDS	37,476	$3.476M	0.3%	$93.74	—	INT-TERM CORP	92206C870
XOM	EXXON MOBIL CORP	56,632	$3.465M	0.2%	$39.49	+36.5%	COM	30231G102
INDS	PACER FDS TR	61,757	$3.461M	0.2%	$56.04	—	BNCHMRK INDSTR	69374H766
LQD	ISHARES TR	25,872	$3.429M	0.2%	$132.74	—	IBOXX INV CP ETF	464287242
MMM	3M CO	19,109	$3.394M	0.2%	$116.58	+9.2%	COM	88579Y101
NEE	NEXTERA ENERGY INC	35,939	$3.355M	0.2%	$65.60	+17.9%	COM	65339F101
SPTL	SPDR SER TR	79,487	$3.35M	0.2%	$42.15	—	PORTFOLIO LN TSR	78464A664
MDYV	SPDR SER TR	47,119	$3.35M	0.2%	$50.92	—	S&P 400 MDCP VAL	78464A839
TDVG	T ROWE PRICE ETF INC	94,446	$3.338M	0.2%	$28.13	—	PRICE DIV GRWT	87283Q404
EWUS	ISHARES TR	71,204	$3.265M	0.2%	$42.58	—	MSCI UK SM ETF	46429B416
IJH	ISHARES TR	11,527	$3.263M	0.2%	$226.81	—	CORE S&P MCP ETF	464287507
IWO	ISHARES TR	11,134	$3.263M	0.2%	$291.14	—	RUS 2000 GRW ETF	464287648
SPDW	SPDR INDEX SHS FDS	88,570	$3.231M	0.2%	$32.40	—	PORTFOLIO DEVLPD	78463X889
SCHZ	SCHWAB STRATEGIC TR	59,568	$3.211M	0.2%	$53.83	—	US AGGREGATE B	808524839
XLRE	SELECT SECTOR SPDR TR	61,494	$3.186M	0.2%	$45.18	—	RL EST SEL SEC	81369Y860
PSX	PHILLIPS 66	43,460	$3.149M	0.2%	$55.85	+15.9%	COM	718546104
VONE	VANGUARD SCOTTSDALE FDS	14,379	$3.147M	0.2%	$190.22	—	VNG RUS1000IDX	92206C730
KOMP	SPDR SER TR	53,301	$3.142M	0.2%	$62.07	—	S&P KENSHO NEW	78468R648
SPLV	INVESCO EXCH TRADED FD TR II	45,767	$3.141M	0.2%	$68.63	—	S&P500 LOW VOL	46138E354
VOT	VANGUARD INDEX FDS	12,292	$3.13M	0.2%	$218.89	—	MCAP GR IDXVIP	922908538
SCHJ	SCHWAB STRATEGIC TR	61,849	$3.127M	0.2%	$51.09	—	1 5YR CORP BD	808524714
SCHP	SCHWAB STRATEGIC TR	49,640	$3.122M	0.2%	$61.70	—	US TIPS ETF	808524870
TIP	ISHARES TR	24,122	$3.117M	0.2%	$126.51	—	TIPS BD ETF	464287176
POWA	INVESCO EXCH TRD SLF IDX FD	42,489	$3.106M	0.2%	$69.39	—	DEFENSIVE EQTY	46138J775
UCON	FIRST TR EXCHNG TRADED FD VI	116,845	$3.081M	0.2%	$26.37	—	TCW UNCONSTRAI	33740F888
XLG	INVESCO EXCHANGE TRADED FD T	8,303	$3.065M	0.2%	$253.23	—	S&P 500 TOP 50	46137V233
BUFR	FIRST TR EXCHNG TRADED FD VI	126,621	$3.043M	0.2%	$23.06	—	CBOE VEST US EQ	33740F755
ADI	ANALOG DEVICES INC	16,874	$2.966M	0.2%	$151.90	+8.4%	COM	032654105
VAW	VANGUARD WORLD FDS	14,944	$2.942M	0.2%	$176.76	—	MATERIALS ETF	92204A801
ASHR	DBX ETF TR	72,290	$2.826M	0.2%	$38.34	—	XTRACK HRVST CSI	233051879
NJUL	INNOVATOR ETFS TR	58,524	$2.819M	0.2%	$46.20	—	GRWT100 PWR BUF	45782C276
BSV	VANGUARD BD INDEX FDS	34,822	$2.815M	0.2%	$81.32	—	SHORT TRM BOND	921937827
SCHD	SCHWAB STRATEGIC TR	34,711	$2.806M	0.2%	$74.76	—	US DIVIDEND EQ	808524797
ADP	AUTOMATIC DATA PROCESSING IN	11,211	$2.765M	0.2%	$154.13	+34.5%	COM	053015103
GD	GENERAL DYNAMICS CORP	13,075	$2.726M	0.2%	$159.07	+16.5%	COM	369550108
IEI	ISHARES TR	20,899	$2.689M	0.2%	$132.20	—	3 7 YR TREAS BD	464288661
VTHR	VANGUARD SCOTTSDALE FDS	12,452	$2.686M	0.2%	$200.32	—	VNG RUS3000IDX	92206C599
TECL	DIREXION SHS ETF TR	30,937	$2.668M	0.2%	$63.42	—	DLY TECH BULL 3X	25459W102
GOOG	ALPHABET INC	910	$2.633M	0.2%	$89.81	+59.7%	CAP STK CL C	02079K107
PRU	PRUDENTIAL FINL INC	23,949	$2.592M	0.2%	$59.71	+48.8%	COM	744320102
BMY	BRISTOL-MYERS SQUIBB CO	41,528	$2.589M	0.2%	$47.41	+3.9%	COM	110122108
DIS	DISNEY WALT CO	16,662	$2.581M	0.2%	$145.10	+8.7%	COM	254687106
XLU	SELECT SECTOR SPDR TR	36,021	$2.578M	0.2%	$71.57	—	SBI INT-UTILS	81369Y886
EMR	EMERSON ELEC CO	27,636	$2.569M	0.2%	$70.15	+23.3%	COM	291011104
—	BLACKROCK INC	2,772	$2.538M	0.2%	$694.66	—	COM	09247X101
AMGN	AMGEN INC	11,230	$2.527M	0.2%	$193.18	-4.2%	COM	031162100
JPST	J P MORGAN EXCHANGE-TRADED F	49,029	$2.475M	0.2%	$50.43	—	ULTRA SHRT INC	46641Q837
BAC	BK OF AMERICA CORP	55,432	$2.466M	0.2%	$24.63	+66.5%	COM	060505104
PM	PHILIP MORRIS INTL INC	25,794	$2.45M	0.2%	$72.35	+5.5%	COM	718172109
ACN	ACCENTURE PLC IRELAND	5,903	$2.447M	0.2%	$299.86	+14.5%	SHS CLASS A	G1151C101
LMT	LOCKHEED MARTIN CORP	6,754	$2.401M	0.2%	$319.73	-3.4%	COM	539830109
SCZ	ISHARES TR	31,525	$2.304M	0.2%	$73.50	—	EAFE SML CP ETF	464288273
EWZ	ISHARES INC	81,706	$2.294M	0.2%	$29.13	—	MSCI BRAZIL ETF	464286400
IWM	ISHARES TR	10,273	$2.285M	0.2%	$216.31	—	RUSSELL 2000 ETF	464287655
PAVE	GLOBAL X FDS	79,337	$2.284M	0.2%	$25.09	—	US INFR DEV ETF	37954Y673
META	META PLATFORMS INC	6,755	$2.272M	0.2%	$222.05	+48.5%	CL A	30303M102
ICSH	ISHARES TR	44,919	$2.263M	0.2%	$50.53	—	BLACKROCK ULTRA	46434V878
FIW	FIRST TR EXCHANGE TRADED FD	23,487	$2.227M	0.2%	$78.18	—	WTR ETF	33733B100
USMV	ISHARES TR	27,512	$2.226M	0.2%	$75.67	—	MSCI USA MIN VOL	46429B697
MDT	MEDTRONIC PLC	21,222	$2.195M	0.2%	$98.50	+3.6%	SHS	G5960L103
UNH	UNITEDHEALTH GROUP INC	4,363	$2.191M	0.2%	$355.08	+18.9%	COM	91324P102
VTWO	VANGUARD SCOTTSDALE FDS	24,351	$2.187M	0.2%	$95.48	—	VNG RUS2000IDX	92206C664
SPTM	SPDR SER TR	37,048	$2.166M	0.2%	$44.17	—	PORTFOLI S&P1500	78464A805
FVD	FIRST TR VALUE LINE DIVID IN	50,120	$2.157M	0.2%	$39.53	—	SHS	33734H106
GDX	VANECK ETF TRUST	66,531	$2.131M	0.2%	$33.94	—	GOLD MINERS ETF	92189F106
IEMG	ISHARES INC	35,576	$2.13M	0.2%	$62.65	—	CORE MSCI EMKT	46434G103
PAYX	PAYCHEX INC	15,590	$2.128M	0.2%	$84.96	+29.3%	COM	704326107
ED	CONSOLIDATED EDISON INC	24,673	$2.105M	0.2%	$61.03	+11.6%	COM	209115104
IXG	ISHARES TR	25,938	$2.077M	0.1%	$77.76	—	GLOBAL FINLS ETF	464287333
OEF	ISHARES TR	9,429	$2.066M	0.1%	$197.45	—	S&P 100 ETF	464287101
IVW	ISHARES TR	24,229	$2.027M	0.1%	$83.66	—	S&P 500 GRWT ETF	464287309
MGK	VANGUARD WORLD FD	7,759	$2.023M	0.1%	$234.79	—	MEGA GRWTH IND	921910816
LEGR	FIRST TR EXCHANGE-TRADED FD	46,496	$2.019M	0.1%	$40.23	—	INDXX INOVTV ETF	33741X201
—	SIMPLIFY EXCHANGE TRADED FUN	60,213	$2.018M	0.1%	$33.51	—	NASDAQ 100 CNVX	82889N400
—	KELLOGG CO	31,020	$1.998M	0.1%	$48.43	+5.5%	COM	487836108
MKC	MCCORMICK & CO INC	20,403	$1.971M	0.1%	$79.59	-2.4%	COM NON VTG	579780206
ORCL	ORACLE CORP	22,583	$1.97M	0.1%	$58.92	+50.9%	COM	68389X105
PEG	PUBLIC SVC ENTERPRISE GRP IN	29,514	$1.969M	0.1%	$50.23	+9.5%	COM	744573106
SHY	ISHARES TR	22,747	$1.946M	0.1%	$86.24	—	1 3 YR TREAS BD	464287457
EWW	ISHARES INC	38,298	$1.938M	0.1%	$49.93	—	MSCI MEXICO ETF	464286822
BND	VANGUARD BD INDEX FDS	22,770	$1.93M	0.1%	$84.78	—	TOTAL BND MRKT	921937835
MLPX	GLOBAL X FDS	54,054	$1.909M	0.1%	$25.74	—	GLB X MLP ENRG I	37954Y293
PYPL	PAYPAL HLDGS INC	10,012	$1.888M	0.1%	$212.49	+1.6%	COM	70450Y103
NSC	NORFOLK SOUTHN CORP	6,260	$1.864M	0.1%	$213.78	+19.4%	COM	655844108
BEN	FRANKLIN RESOURCES INC	55,531	$1.86M	0.1%	$22.34	+19.0%	COM	354613101
COMT	ISHARES U S ETF TR	59,100	$1.825M	0.1%	$34.29	—	GSCI CMDTY STGY	46431W853
PJUL	INNOVATOR ETFS TR	59,061	$1.821M	0.1%	$29.07	—	US EQTY PWR BUF	45782C813
SHW	SHERWIN WILLIAMS CO	5,165	$1.819M	0.1%	$248.70	+25.1%	COM	824348106
C	CITIGROUP INC	29,984	$1.811M	0.1%	$52.99	+7.9%	COM NEW	172967424
FXI	ISHARES TR	49,369	$1.806M	0.1%	$39.51	—	CHINA LG-CAP ETF	464287184
IBB	ISHARES TR	11,632	$1.775M	0.1%	$137.32	—	ISHARES BIOTECH	464287556
WSBC	WESBANCO INC	49,720	$1.74M	0.1%	$22.84	+54.0%	COM	950810101
GOOGL	ALPHABET INC	599	$1.735M	0.1%	$81.66	+75.0%	CAP STK CL A	02079K305
V	VISA INC	7,998	$1.733M	0.1%	$179.71	+15.8%	COM CL A	92826C839
AOS	SMITH A O CORP	19,860	$1.705M	0.1%	$62.47	+13.3%	COM	831865209
ES	EVERSOURCE ENERGY	18,586	$1.691M	0.1%	$67.13	+8.3%	COM	30040W108
SYK	STRYKER CORPORATION	6,243	$1.67M	0.1%	$245.59	+2.3%	COM	863667101
T	AT&T INC	66,773	$1.643M	0.1%	$15.39	-4.7%	COM	00206R102
EMLP	FIRST TR EXCHANGE-TRADED FD	65,821	$1.643M	0.1%	$20.10	—	NO AMER ENERGY	33738D101
NKE	NIKE INC	9,660	$1.61M	0.1%	$126.15	+22.5%	CL B	654106103
IWF	ISHARES TR	5,262	$1.608M	0.1%	$265.14	—	RUS 1000 GRW ETF	464287614
EL	LAUDER ESTEE COS INC	4,340	$1.607M	0.1%	$286.90	+10.7%	CL A	518439104
BLV	VANGUARD BD INDEX FDS	15,479	$1.593M	0.1%	$103.61	—	LONG TERM BOND	921937793
CDNS	CADENCE DESIGN SYSTEM INC	8,462	$1.577M	0.1%	$155.72	+11.9%	COM	127387108
CMCSA	COMCAST CORP NEW	30,470	$1.534M	0.1%	$44.10	+4.6%	CL A	20030N101
XLP	SELECT SECTOR SPDR TR	19,873	$1.532M	0.1%	$72.75	—	SBI CONS STPLS	81369Y308
IHI	ISHARES TR	23,128	$1.523M	0.1%	$100.83	—	U.S. MED DVC ETF	464288810
FCX	FREEPORT-MCMORAN INC	36,416	$1.52M	0.1%	$25.21	+41.9%	CL B	35671D857
IXN	ISHARES TR	23,612	$1.52M	0.1%	$75.17	—	GLOBAL TECH ETF	464287291
IDXX	IDEXX LABS INC	2,305	$1.518M	0.1%	$561.00	+11.9%	COM	45168D104
VBK	VANGUARD INDEX FDS	5,354	$1.509M	0.1%	$252.45	—	SML CP GRW ETF	922908595
IDX	VANECK ETF TRUST	75,757	$1.504M	0.1%	$19.85	—	INDONESIA INDEX	92189F833
NOW	SERVICENOW INC	2,312	$1.501M	0.1%	$63.65	+106.3%	COM	81762P102
UUP	INVESCO DB US DLR INDEX TR	58,435	$1.498M	0.1%	$25.64	—	BULLISH FD	46141D203
LHX	L3HARRIS TECHNOLOGIES INC	6,991	$1.491M	0.1%	$196.62	+3.5%	COM	502431109
VB	VANGUARD INDEX FDS	6,575	$1.486M	0.1%	$220.90	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	5,046	$1.484M	0.1%	$20.91	+31.3%	COM	67066G104
ITW	ILLINOIS TOOL WKS INC	5,988	$1.478M	0.1%	$198.05	+6.2%	COM	452308109
IYW	ISHARES TR	12,743	$1.463M	0.1%	$101.25	—	U.S. TECH ETF	464287721
XLI	SELECT SECTOR SPDR TR	13,793	$1.459M	0.1%	$90.69	—	SBI INT-INDS	81369Y704
USB	US BANCORP DEL	25,860	$1.453M	0.1%	$40.65	+20.1%	COM NEW	902973304
CHD	CHURCH & DWIGHT CO INC	14,168	$1.452M	0.1%	$81.56	+5.9%	COM	171340102
SBUX	STARBUCKS CORP	12,171	$1.424M	0.1%	$66.94	+52.7%	COM	855244109
—	ANSYS INC	3,534	$1.418M	0.1%	$347.17	—	COM	03662Q105
UVV	UNIVERSAL CORP VA	25,820	$1.418M	0.1%	$49.84	0.0%	COM	913456109
KNG	FIRST TR EXCHANGE-TRADED FD	24,546	$1.405M	0.1%	$51.27	—	FT CBOE VEST S&P	33739Q705
SLV	ISHARES SILVER TR	64,130	$1.379M	0.1%	$22.79	—	ISHARES	46428Q109
—	VANECK ETF TRUST	51,646	$1.377M	0.1%	$26.66	—	VANECK RUSSIA ET	92189F403
INTU	INTUIT	2,139	$1.376M	0.1%	$534.79	+12.5%	COM	461202103
KBA	KRANESHARES TR	31,639	$1.374M	0.1%	$43.43	—	BOSERA MSCI CH	500767405
IJT	ISHARES TR	9,860	$1.369M	0.1%	$133.24	—	S&P SML 600 GWT	464287887
BF/B	BROWN FORMAN CORP	18,756	$1.367M	0.1%	$64.81	+0.8%	CL B	115637209
SNPS	SYNOPSYS INC	3,705	$1.365M	0.1%	$307.24	+9.8%	COM	871607107
IJUL	INNOVATOR ETFS TR	55,682	$1.365M	0.1%	$24.22	—	INTRNL DEV JULY	45782C722
WFC	WELLS FARGO CO NEW	28,007	$1.344M	0.1%	$29.65	+49.8%	COM	949746101
XSOE	WISDOMTREE TR	35,284	$1.3M	0.1%	$37.27	—	EM EX ST-OWNED	97717X578
FBND	FIDELITY MERRIMACK STR TR	23,980	$1.271M	0.1%	$51.68	—	TOTAL BD ETF	316188309
—	LINDE PLC	3,653	$1.266M	0.1%	$292.22	—	SHS	G5494J103
REGN	REGENERON PHARMACEUTICALS	1,994	$1.259M	0.1%	$616.42	-0.8%	COM	75886F107
TFC	TRUIST FINL CORP	21,473	$1.257M	0.1%	$35.66	+39.4%	COM	89832Q109
NOC	NORTHROP GRUMMAN CORP	3,210	$1.243M	0.1%	$274.04	+27.1%	COM	666807102
PGR	PROGRESSIVE CORP	12,012	$1.233M	0.1%	$66.53	+28.9%	COM	743315103
CB	CHUBB LIMITED	6,319	$1.222M	0.1%	$160.95	+10.3%	COM	H1467J104
PULS	PGIM ETF TR	24,410	$1.208M	0.1%	$49.85	—	ULTRA SHORT	69344A107
IYG	ISHARES TR	6,250	$1.207M	0.1%	$142.66	—	U.S. FIN SVC ETF	464287770
QLYS	QUALYS INC	8,799	$1.207M	0.1%	$111.41	+14.7%	COM	74758T303
—	UNILEVER PLC	21,627	$1.163M	0.1%	$54.81	—	SPON ADR NEW	904767704
IWS	ISHARES TR	9,418	$1.153M	0.1%	$110.98	—	RUS MDCP VAL ETF	464287473
VFH	VANGUARD WORLD FDS	11,794	$1.139M	0.1%	$60.53	—	FINANCIALS ETF	92204A405
APD	AIR PRODS & CHEMS INC	3,734	$1.136M	0.1%	$246.97	+6.8%	COM	009158106
SUB	ISHARES TR	10,584	$1.136M	0.1%	$107.65	—	SHRT NAT MUN ETF	464288158
BDX	BECTON DICKINSON & CO	4,494	$1.13M	0.1%	$227.01	-1.6%	COM	075887109
IT	GARTNER INC	3,304	$1.105M	0.1%	$218.76	+47.0%	COM	366651107
FPWR	FIRST TR EXCHANGE-TRADED FD	44,469	$1.103M	0.1%	$23.02	—	EIP CARBON IMP	33738D705
ESGE	ISHARES INC	27,727	$1.102M	0.1%	$44.10	—	ESG AWR MSCI EM	46434G863
SCHE	SCHWAB STRATEGIC TR	36,772	$1.089M	0.1%	$27.65	—	EMRG MKTEQ ETF	808524706
—	DNP SELECT INCOME FD INC	99,987	$1.087M	0.1%	$10.71	—	COM	23325P104
PNC	PNC FINL SVCS GROUP INC	5,408	$1.085M	0.1%	$100.26	+73.8%	COM	693475105
QCLN	FIRST TR EXCHANGE-TRADED FD	15,914	$1.082M	0.1%	$68.62	—	NAS CLNEDG GREEN	33733E500
SPEM	SPDR INDEX SHS FDS	25,773	$1.069M	0.1%	$41.40	—	PORTFOLIO EMG MK	78463X509
LLY	LILLY ELI & CO	3,866	$1.068M	0.1%	$179.60	+35.8%	COM	532457108
BBHY	J P MORGAN EXCHANGE-TRADED F	20,599	$1.066M	0.1%	$50.16	—	HIGH YLD RESRCH	46641Q878
SJNK	SPDR SER TR	38,876	$1.055M	0.1%	$27.36	—	BLOOMBERG SHT TE	78468R408
POCT	INNOVATOR ETFS TR	34,564	$1.053M	0.1%	$27.21	—	US EQTY PWR BUF	45782C797
SLYG	SPDR SER TR	11,335	$1.052M	0.1%	$72.25	—	S&P 600 SMCP GRW	78464A201
LEG	LEGGETT & PLATT INC	25,007	$1.029M	0.1%	$43.43	0.0%	COM	524660107
AMT	AMERICAN TOWER CORP NEW	3,507	$1.026M	0.1%	$226.72	+5.6%	COM	03027X100
SCHM	SCHWAB STRATEGIC TR	12,749	$1.025M	0.1%	$57.58	—	US MID-CAP ETF	808524508
XLB	SELECT SECTOR SPDR TR	11,164	$1.012M	0.1%	$80.77	—	SBI MATERIALS	81369Y100
SDY	SPDR SER TR	7,683	$992K	0.1%	$93.88	—	S&P DIVID ETF	78464A763
GIS	GENERAL MLS INC	14,716	$992K	0.1%	$41.26	+33.9%	COM	370334104
VONG	VANGUARD SCOTTSDALE FDS	12,506	$982K	0.1%	$70.61	—	VNG RUS1000GRW	92206C680
WMS	ADVANCED DRAIN SYS INC DEL	7,210	$982K	0.1%	$120.63	0.0%	COM	00790R104
IWD	ISHARES TR	5,796	$973K	0.1%	$162.78	—	RUS 1000 VAL ETF	464287598
PFFD	GLOBAL X FDS	37,731	$972K	0.1%	$24.52	—	US PFD ETF	37954Y657
AFL	AFLAC INC	16,624	$971K	0.1%	$49.44	+3.1%	COM	001055102
IAGG	ISHARES TR	17,645	$962K	0.1%	$54.85	—	CORE INTL AGGR	46435G672
STIP	ISHARES TR	9,083	$962K	0.1%	$105.91	—	0-5 YR TIPS ETF	46429B747
IYE	ISHARES TR	31,326	$943K	0.1%	$29.11	—	U.S. ENERGY ETF	464287796
PAPR	INNOVATOR ETFS TR	32,092	$941K	0.1%	$27.12	—	US EQT PWR BUF	45782C870
JEPI	J P MORGAN EXCHANGE-TRADED F	14,878	$940K	0.1%	$63.18	—	EQUITY PREMIUM	46641Q332
AVGO	BROADCOM INC	1,412	$940K	0.1%	$40.16	+29.0%	COM	11135F101
TLH	ISHARES TR	6,259	$929K	0.1%	$147.20	—	10-20 YR TRS ETF	464288653
CRM	SALESFORCE COM INC	3,624	$921K	0.1%	$194.87	+42.5%	COM	79466L302
IQLT	ISHARES TR	23,035	$907K	0.1%	$38.46	—	MSCI INTL QUALTY	46434V456
BKLN	INVESCO EXCH TRADED FD TR II	40,973	$906K	0.1%	$22.14	—	SR LN ETF	46138G508
SPIB	SPDR SER TR	24,954	$902K	0.1%	$36.99	—	PORTFOLIO INTRMD	78464A375
CL	COLGATE PALMOLIVE CO	10,488	$895K	0.1%	$72.14	-1.7%	COM	194162103
FTSL	FIRST TR EXCHANGE-TRADED FD	18,667	$895K	0.1%	$47.88	—	SENIOR LN FD	33738D309
FITB	FIFTH THIRD BANCORP	20,451	$891K	0.1%	$24.97	+48.7%	COM	316773100
FENY	FIDELITY COVINGTON TRUST	58,328	$885K	0.1%	$9.88	—	MSCI ENERGY IDX	316092402
D	DOMINION ENERGY INC	11,263	$885K	0.1%	$60.78	+2.2%	COM	25746U109
O	REALTY INCOME CORP	12,353	$884K	0.1%	$40.65	+36.2%	COM	756109104
PJAN	INNOVATOR ETFS TR	26,386	$878K	0.1%	$29.17	—	US EQTY PWR BUF	45782C508
UNP	UNION PAC CORP	3,434	$865K	0.1%	$182.78	+17.6%	COM	907818108
FDS	FACTSET RESH SYS INC	1,755	$853K	0.1%	$348.75	+23.6%	COM	303075105
ILMN	ILLUMINA INC	2,214	$842K	0.1%	$440.56	-14.0%	COM	452327109
PSLV	SPROTT PHYSICAL SILVER TR	104,445	$838K	0.1%	$7.79	—	TR UNIT	85207K107
SPYG	SPDR SER TR	11,547	$837K	0.1%	$53.28	—	PRTFLO S&P500 GW	78464A409
BHP	BHP GROUP LTD	13,569	$819K	0.1%	$60.36	—	SPONSORED ADS	088606108
SGOL	ABERDEEN STD GOLD ETF TR	46,570	$818K	0.1%	$16.68	—	PHYSCL GOLD SHS	00326A104
WEC	WEC ENERGY GROUP INC	8,403	$816K	0.1%	$80.86	-1.8%	COM	92939U106
CSX	CSX CORP	21,617	$813K	0.1%	$29.44	+13.1%	COM	126408103
HYLS	FIRST TR EXCHANGE-TRADED FD	16,755	$802K	0.1%	$46.74	—	FIRST TR TA HIYL	33738D408
JPIB	J P MORGAN EXCHANGE-TRADED F	15,582	$789K	0.1%	$50.64	—	INTL BD OPP ETF	46641Q852
CVS	CVS HEALTH CORP	7,633	$787K	0.1%	$63.30	+27.2%	COM	126650100
RIO	RIO TINTO PLC	11,709	$784K	0.1%	$66.96	—	SPONSORED ADR	767204100
—	BARCLAYS BANK PLC	34,270	$780K	0.1%	$20.96	—	IPATH SHILR CAPE	06742A669
HON	HONEYWELL INTL INC	3,715	$775K	0.1%	$144.18	+28.4%	COM	438516106
IGIB	ISHARES TR	12,926	$766K	0.1%	$59.26	—	ISHS 5-10YR INVT	464288638
SMH	VANECK ETF TRUST	2,450	$757K	0.1%	$263.29	—	SEMICONDUCTR ETF	92189F676
IGLB	ISHARES TR	10,877	$757K	0.1%	$68.51	—	10+ YR INVST GRD	464289511
FNDF	SCHWAB STRATEGIC TR	23,248	$756K	0.1%	$28.30	—	SCHWB FDT INT LG	808524755
GS	GOLDMAN SACHS GROUP INC	1,945	$744K	0.1%	$267.34	+33.3%	COM	38141G104
SPTI	SPDR SER TR	22,842	$732K	0.1%	$32.15	—	PORTFLI INTRMDIT	78464A672
CCI	CROWN CASTLE INTL CORP NEW	3,475	$725K	0.1%	$138.83	+8.1%	COM	22822V101
AMAT	APPLIED MATLS INC	4,594	$723K	0.1%	$59.71	+133.8%	COM	038222105
MO	ALTRIA GROUP INC	15,222	$721K	0.1%	$29.52	+11.1%	COM	02209S103
CAT	CATERPILLAR INC	3,485	$721K	0.1%	$139.41	+33.9%	COM	149123101
XLY	SELECT SECTOR SPDR TR	3,507	$717K	0.1%	$124.45	—	SBI CONS DISCR	81369Y407
—	PS BUSINESS PKS INC CALIF	3,823	$704K	0.1%	$122.43	—	COM	69360J107
FMHI	FIRST TR EXCH TRADED FD III	12,404	$696K	0.1%	$52.99	—	MUNI HI INCM ETF	33739P301
SIVR	ABERDEEN STD SILVER ETF TR	30,879	$692K	0.0%	$24.24	—	PHYSCL SILVR SHS	003264108
FTLS	FIRST TR EXCH TRADED FD III	13,242	$691K	0.0%	$49.52	—	LNG/SHT EQUITY	33739P103
AEP	AMERICAN ELEC PWR CO INC	7,751	$690K	0.0%	$65.03	+11.5%	COM	025537101
EMXC	ISHARES INC	11,306	$685K	0.0%	$60.59	—	MSCI EMRG CHN	46434G764
ZBH	ZIMMER BIOMET HOLDINGS INC	5,365	$682K	0.0%	$135.90	-7.1%	COM	98956P102
MCHI	ISHARES TR	10,850	$681K	0.0%	$62.76	—	MSCI CHINA ETF	46429B671
NFLX	NETFLIX INC	1,128	$680K	0.0%	$53.18	+20.1%	COM	64110L106
DHR	DANAHER CORPORATION	2,060	$678K	0.0%	$126.26	+113.9%	COM	235851102
MDLZ	MONDELEZ INTL INC	9,979	$662K	0.0%	$43.67	+26.7%	CL A	609207105
CLX	CLOROX CO DEL	3,788	$661K	0.0%	$149.37	-2.5%	COM	189054109
EUSB	ISHARES TR	13,154	$650K	0.0%	$49.41	—	ESG ADV TTL USD	46436E619
QAI	INDEXIQ ETF TR	20,426	$649K	0.0%	$31.89	—	HEDGE MLTI ETF	45409B107
VOOV	VANGUARD ADMIRAL FDS INC	4,282	$648K	0.0%	$113.81	—	500 VAL IDX FD	921932703
IWB	ISHARES TR	2,443	$646K	0.0%	$245.33	—	RUS 1000 ETF	464287622
VYM	VANGUARD WHITEHALL FDS	5,754	$645K	0.0%	$85.24	—	HIGH DIV YLD	921946406
RLY	SSGA ACTIVE ETF TR	23,351	$630K	0.0%	$28.13	—	MULT ASS RLRTN	78467V103
MS	MORGAN STANLEY	6,412	$629K	0.0%	$42.12	+106.0%	COM NEW	617446448
TJX	TJX COS INC NEW	8,247	$626K	0.0%	$51.32	+27.2%	COM	872540109
TFI	SPDR SER TR	12,061	$624K	0.0%	$51.66	—	NUVEEN BLMBRG MU	78468R721
VFC	V F CORP	8,494	$622K	0.0%	$78.78	-7.3%	COM	918204108
—	ARISTA NETWORKS INC	4,318	$621K	0.0%	$168.32	—	COM	040413106
KMI	KINDER MORGAN INC DEL	39,043	$619K	0.0%	$12.21	+8.1%	COM	49456B101
PFF	ISHARES TR	15,571	$614K	0.0%	$39.22	—	PFD AND INCM SEC	464288687
IWR	ISHARES TR	7,354	$610K	0.0%	$72.33	—	RUS MID CAP ETF	464287499
ROK	ROCKWELL AUTOMATION INC	1,743	$608K	0.0%	$238.92	+28.9%	COM	773903109
TOTL	SSGA ACTIVE ETF TR	12,722	$602K	0.0%	$47.58	—	SPDR TR TACTIC	78467V848
MA	MASTERCARD INCORPORATED	1,669	$600K	0.0%	$311.36	+8.5%	CL A	57636Q104
MDYG	SPDR SER TR	7,351	$599K	0.0%	$52.91	—	S&P 400 MDCP GRW	78464A821
BNDX	VANGUARD CHARLOTTE FDS	10,863	$599K	0.0%	$57.12	—	TOTAL INT BD ETF	92203J407
TMO	THERMO FISHER SCIENTIFIC INC	892	$596K	0.0%	$362.16	+70.4%	COM	883556102
PSR	INVESCO ACTIVELY MANAGED ETF	4,940	$593K	0.0%	$84.09	—	ACTIVE US REAL	46090A101
EMB	ISHARES TR	5,421	$591K	0.0%	$112.88	—	JPMORGAN USD EMG	464288281
STZ	CONSTELLATION BRANDS INC	2,352	$590K	0.0%	$181.78	+16.9%	CL A	21036P108
AGL	AGILON HEALTH INC	21,800	$589K	0.0%	$24.34	0.0%	COM	00857U107
NVS	NOVARTIS AG	6,635	$580K	0.0%	$86.98	—	SPONSORED ADR	66987V109
FNOV	FIRST TR EXCHNG TRADED FD VI	14,799	$577K	0.0%	$38.99	—	CBOE EQT BUFER	33740F847
EFA	ISHARES TR	7,326	$576K	0.0%	$76.52	—	MSCI EAFE ETF	464287465
EJUL	INNOVATOR ETFS TR	22,459	$576K	0.0%	$25.65	—	EMRGNG MKT JULY	45782C714
DUK	DUKE ENERGY CORP NEW	5,442	$571K	0.0%	$74.92	+15.2%	COM NEW	26441C204
SPHB	INVESCO EXCH TRADED FD TR II	7,180	$567K	0.0%	$69.65	—	S&P 500 HB ETF	46138E370
MCO	MOODYS CORP	1,438	$562K	0.0%	$276.97	+34.4%	COM	615369105
SPSM	SPDR SER TR	12,378	$553K	0.0%	$26.38	—	PORTFOLIO S&P600	78468R853
—	STORE CAP CORP	16,016	$551K	0.0%	$30.26	—	COM	862121100
SCHW	SCHWAB CHARLES CORP	6,513	$548K	0.0%	$44.46	+72.1%	COM	808513105
CIBR	FIRST TR EXCHANGE TRADED FD	10,390	$548K	0.0%	$52.74	—	NASDAQ CYB ETF	33734X846
MLPA	GLOBAL X FDS	15,522	$543K	0.0%	$36.02	—	GLBL X MLP ETF	37954Y343
IEF	ISHARES TR	4,708	$542K	0.0%	$117.96	—	BARCLAYS 7 10 YR	464287440
SPXL	DIREXION SHS ETF TR	3,773	$541K	0.0%	$52.69	—	DRX S&P500BULL	25459W862
SPMD	SPDR SER TR	10,792	$537K	0.0%	$47.45	—	PORTFOLIO S&P400	78464A847
VTEB	VANGUARD MUN BD FDS	9,682	$532K	0.0%	$54.68	—	TAX EXEMPT BD	922907746
SPHQ	INVESCO EXCHANGE TRADED FD T	9,877	$526K	0.0%	$36.17	—	S&P500 QUALITY	46137V241
CI	CIGNA CORP NEW	2,285	$525K	0.0%	$187.19	+5.4%	COM	125523100
GSLC	GOLDMAN SACHS ETF TR	5,511	$524K	0.0%	$64.44	—	ACTIVEBETA US LG	381430503
BIIB	BIOGEN INC	2,149	$516K	0.0%	$290.69	-11.5%	COM	09062X103
TROW	PRICE T ROWE GROUP INC	2,597	$511K	0.0%	$116.48	+44.8%	COM	74144T108
IVE	ISHARES TR	3,225	$505K	0.0%	$137.58	—	S&P 500 VAL ETF	464287408
PSA	PUBLIC STORAGE	1,344	$503K	0.0%	$186.39	+47.9%	COM	74460D109
AJG	GALLAGHER ARTHUR J & CO	2,956	$502K	0.0%	$101.88	+53.9%	COM	363576109
DNOV	FIRST TR EXCHNG TRADED FD VI	14,213	$502K	0.0%	$35.32	—	CBOE EQT DEP NOV	33740F839
—	BARCLAYS BANK PLC	26,752	$496K	0.0%	$18.54	—	IPTH SR B S&P	06747R477
DE	DEERE & CO	1,425	$489K	0.0%	$146.55	+124.2%	COM	244199105
AMD	ADVANCED MICRO DEVICES INC	3,395	$489K	0.0%	$134.42	0.0%	COM	007903107
FSMB	FIRST TR EXCH TRADED FD III	23,427	$488K	0.0%	$20.87	—	SHRT DUR MNG MUN	33739P830
QTEC	FIRST TR NASDAQ 100 TECH IND	2,786	$488K	0.0%	$109.10	—	SHS	337345102
SCHK	SCHWAB STRATEGIC TR	10,463	$487K	0.0%	$27.56	—	1000 INDEX ETF	808524722
TWLO	TWILIO INC	1,849	$487K	0.0%	$304.71	-1.9%	CL A	90138F102
IGSB	ISHARES TR	8,960	$483K	0.0%	$54.88	—	ISHS 1-5YR INVS	464288646
PSN	PARSONS CORP DEL	14,019	$472K	0.0%	$36.50	-4.9%	COM	70202L102
RSP	INVESCO EXCHANGE TRADED FD T	2,898	$472K	0.0%	$162.87	—	S&P500 EQL WGT	46137V357
SHYG	ISHARES TR	10,264	$465K	0.0%	$44.38	—	0-5YR HI YL CP	46434V407
SPSB	SPDR SER TR	15,027	$465K	0.0%	$30.94	—	PORTFOLIO SHORT	78464A474
FAS	DIREXION SHS ETF TR	3,534	$462K	0.0%	$115.53	—	DLY FIN BULL NEW	25459Y694
DFAU	DIMENSIONAL ETF TRUST	14,000	$462K	0.0%	$33.00	—	US CORE EQT MKT	25434V104
SPMB	SPDR SER TR	18,132	$460K	0.0%	$26.63	—	PORTFLI MORTGAGE	78464A383
XT	ISHARES TR	6,891	$455K	0.0%	$64.14	—	EXPONENTIAL TECH	46434V381
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$451K	0.0%	$274034.30	+57.6%	CL A	084670108
XRAY	DENTSPLY SIRONA INC	8,034	$448K	0.0%	$61.64	-10.8%	COM	24906P109
MPC	MARATHON PETE CORP	6,978	$447K	0.0%	$27.25	+114.3%	COM	56585A102
MXI	ISHARES TR	4,890	$442K	0.0%	$90.76	—	GLOBAL MATER ETF	464288695
TECB	ISHARES TR	10,417	$436K	0.0%	$32.74	—	US TECH BRKTHR	46436E502
WTRG	ESSENTIAL UTILS INC	8,120	$436K	0.0%	$44.42	+9.3%	COM	29670G102
GE	GENERAL ELECTRIC CO	4,494	$425K	0.0%	$62.70	-1.8%	COM NEW	369604301
FKU	FIRST TR EXCH TRD ALPHDX FD	9,369	$414K	0.0%	$44.19	—	UNIT KING ALPH	33737J224
FTEC	FIDELITY COVINGTON TRUST	3,058	$414K	0.0%	$101.19	—	MSCI INFO TECH I	316092808
SPG	SIMON PPTY GROUP INC NEW	2,579	$412K	0.0%	$63.47	+91.1%	COM	828806109
GM	GENERAL MTRS CO	6,881	$403K	0.0%	$56.36	0.0%	COM	37045V100
GSEW	GOLDMAN SACHS ETF TR	5,528	$395K	0.0%	$68.24	—	EQUAL WEIGHT US	381430438
ADBE	ADOBE SYSTEMS INCORPORATED	689	$391K	0.0%	$555.88	+12.4%	COM	00724F101
IXUS	ISHARES TR	5,491	$390K	0.0%	$71.03	—	CORE MSCI TOTAL	46432F834
KKR	KKR & CO INC	5,177	$386K	0.0%	$60.50	+17.7%	COM	48251W104
MRSH	MARSH & MCLENNAN COS INC	2,221	$386K	0.0%	$114.44	+36.5%	COM	571748102
ROKU	ROKU INC	1,664	$380K	0.0%	$118.66	+127.3%	COM CL A	77543R102
ETN	EATON CORP PLC	2,192	$379K	0.0%	$126.20	+23.2%	SHS	G29183103
KHC	KRAFT HEINZ CO	10,512	$377K	0.0%	$34.48	-14.4%	COM	500754106
KEY	KEYCORP	16,047	$371K	0.0%	$12.36	+52.0%	COM	493267108
SKYY	FIRST TR EXCHANGE TRADED FD	3,550	$370K	0.0%	$74.43	—	CLOUD COMPUTING	33734X192
FTGC	FIRST TR EXCHANGE TRAD FD VI	15,996	$369K	0.0%	$23.92	—	FST TR GLB FD	33739H101
—	LAM RESEARCH CORP	509	$366K	0.0%	$619.00	—	COM	512807108
EBC	EASTERN BANKSHARES INC	18,040	$364K	0.0%	$16.24	+13.9%	COM	27627N105
MET	METLIFE INC	5,720	$357K	0.0%	$43.62	+27.0%	COM	59156R108
VDE	VANGUARD WORLD FDS	4,554	$354K	0.0%	$53.95	—	ENERGY ETF	92204A306
FDX	FEDEX CORP	1,364	$353K	0.0%	$218.40	+0.7%	COM	31428X106
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,904	$350K	0.0%	$240.08	-2.1%	CL A	98980L101
HEWJ	ISHARES TR	8,838	$350K	0.0%	$39.60	—	HDG MSCI JAPAN	46434V886
NOCT	INNOVATOR ETFS TR	8,623	$349K	0.0%	$37.39	—	GRWT100 PWR BUF	45782C615
—	THOMSON REUTERS CORP.	2,913	$348K	0.0%	$85.36	—	COM NEW	884903709
FUMB	FIRST TR EXCH TRADED FD III	17,239	$348K	0.0%	$20.19	—	ULTRA SHT DUR MU	33740J104
VSS	VANGUARD INTL EQUITY INDEX F	2,588	$347K	0.0%	$121.88	—	FTSE SMCAP ETF	922042718
DOW	DOW INC	6,080	$345K	0.0%	$50.26	-10.4%	COM	260557103
IJS	ISHARES TR	3,231	$338K	0.0%	$84.64	—	SP SMCP600VL ETF	464287879
GILD	GILEAD SCIENCES INC	4,656	$338K	0.0%	$55.42	+6.1%	COM	375558103
SLB	SCHLUMBERGER LTD	11,260	$337K	0.0%	$27.81	+3.2%	COM STK	806857108
DEO	DIAGEO PLC	1,527	$336K	0.0%	$172.63	—	SPON ADR NEW	25243Q205
SRE	SEMPRA	2,523	$334K	0.0%	$51.59	+7.5%	COM	816851109
ELV	ANTHEM INC	716	$332K	0.0%	$397.15	0.0%	COM	036752103
BABA	ALIBABA GROUP HLDG LTD	2,773	$329K	0.0%	$206.56	—	SPONSORED ADS	01609W102
USXF	ISHARES TR	8,323	$328K	0.0%	$39.41	—	ESG MSCI USA ETF	46436E767
F	FORD MTR CO DEL	15,700	$326K	0.0%	$9.01	+55.3%	COM	345370860
AMP	AMERIPRISE FINL INC	1,067	$322K	0.0%	$239.02	+16.4%	COM	03076C106
VWOB	VANGUARD WHITEHALL FDS	4,125	$320K	0.0%	$77.84	—	EMERG MKT BD ETF	921946885
—	II-VI INC	4,624	$316K	0.0%	$75.88	—	COM	902104108
—	GLAXOSMITHKLINE PLC	7,100	$313K	0.0%	$36.57	—	SPONSORED ADR	37733W105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,586	$311K	0.0%	$119.61	—	SPONSORED ADS	874039100
MAR	MARRIOTT INTL INC NEW	1,878	$310K	0.0%	$151.70	0.0%	CL A	571903202
BA	BOEING CO	1,539	$310K	0.0%	$188.79	+11.9%	COM	097023105
SPLB	SPDR SER TR	9,783	$308K	0.0%	$32.67	—	PORTFOLIO LN COR	78464A367
FLEX	FLEX LTD	16,673	$306K	0.0%	$9.83	+37.6%	ORD	Y2573F102
NET	CLOUDFLARE INC	2,303	$303K	0.0%	$119.48	+40.2%	CL A COM	18915M107
—	WALGREENS BOOTS ALLIANCE INC	5,808	$303K	0.0%	$52.05	—	COM	931427108
BK	BANK NEW YORK MELLON CORP	5,197	$302K	0.0%	$47.01	+8.6%	COM	064058100
KJUL	INNOVATOR ETFS TR	11,245	$298K	0.0%	$26.16	—	US SML CP PWR B	45782C284
IYR	ISHARES TR	2,556	$297K	0.0%	$116.20	—	U.S. REAL ES ETF	464287739
—	EATON VANCE TX ADV GLBL DIV	12,871	$293K	0.0%	$14.77	—	COM	27828S101
AXP	AMERICAN EXPRESS CO	1,788	$293K	0.0%	$109.17	+48.2%	COM	025816109
VMBS	VANGUARD SCOTTSDALE FDS	5,514	$291K	0.0%	$52.77	—	MTG-BKD SECS ETF	92206C771
HYG	ISHARES TR	3,312	$288K	0.0%	$86.59	—	IBOXX HI YD ETF	464288513
MU	MICRON TECHNOLOGY INC	3,077	$287K	0.0%	$76.29	0.0%	COM	595112103
HPQ	HP INC	7,477	$282K	0.0%	$28.19	0.0%	COM	40434L105
—	CEDAR FAIR L P	5,524	$277K	0.0%	$49.31	—	DEPOSITRY UNIT	150185106
RSG	REPUBLIC SVCS INC	1,982	$277K	0.0%	$103.10	+22.2%	COM	760759100
TECK	TECK RESOURCES LTD	9,600	$277K	0.0%	$22.91	+19.8%	CL B	878742204
FDEC	FIRST TR EXCHNG TRADED FD VI	7,850	$275K	0.0%	$35.03	—	FT CBOE EQTY BFR	33740U505
ZS	ZSCALER INC	845	$272K	0.0%	$251.10	+25.4%	COM	98980G102
HDV	ISHARES TR	2,681	$271K	0.0%	$96.40	—	CORE HIGH DV ETF	46429B663
IP	INTERNATIONAL PAPER CO	5,708	$268K	0.0%	$31.86	+28.8%	COM	460146103
RODM	LATTICE STRATEGIES TR	8,829	$266K	0.0%	$23.53	—	HARTFORD MLT ETF	518416102
GWX	SPDR INDEX SHS FDS	6,991	$264K	0.0%	$36.39	—	S&P INTL SMLCP	78463X871
EMN	EASTMAN CHEM CO	2,174	$263K	0.0%	$95.16	0.0%	COM	277432100
LII	LENNOX INTL INC	812	$263K	0.0%	$267.63	+10.9%	COM	526107107
ZTS	ZOETIS INC	1,077	$263K	0.0%	$210.50	0.0%	CL A	98978V103
EWZS	ISHARES TR	18,872	$259K	0.0%	$13.72	—	BRAZIL SM-CP ETF	464289131
WHR	WHIRLPOOL CORP	1,092	$256K	0.0%	$219.31	+0.1%	COM	963320106
VV	VANGUARD INDEX FDS	1,145	$253K	0.0%	$201.05	—	LARGE CAP ETF	922908637
PFEB	INNOVATOR ETFS TR	8,664	$253K	0.0%	$24.43	—	US EQTY PWR BUF	45782C417
LEN	LENNAR CORP	2,179	$253K	0.0%	$78.41	+22.6%	CL A	526057104
CFG	CITIZENS FINL GROUP INC	5,341	$252K	0.0%	$40.28	0.0%	COM	174610105
—	PIONEER NAT RES CO	1,383	$252K	0.0%	$160.22	—	COM	723787107
SPIP	SPDR SER TR	7,920	$249K	0.0%	$30.50	—	PORTFLI TIPS ETF	78464A656
CWT	CALIFORNIA WTR SVC GROUP	3,457	$248K	0.0%	$55.80	+4.8%	COM	130788102
MINT	PIMCO ETF TR	2,401	$244K	0.0%	$101.76	—	ENHAN SHRT MA AC	72201R833
EEM	ISHARES TR	4,999	$244K	0.0%	$51.81	—	MSCI EMG MKT ETF	464287234
VDC	VANGUARD WORLD FDS	1,217	$243K	0.0%	$163.40	—	CONSUM STP ETF	92204A207
CHTR	CHARTER COMMUNICATIONS INC N	371	$242K	0.0%	$674.98	+0.9%	CL A	16119P108
ARKK	ARK ETF TR	2,550	$241K	0.0%	$118.69	—	INNOVATION ETF	00214Q104
IAU	ISHARES GOLD TR	6,932	$241K	0.0%	$33.76	—	ISHARES NEW	464285204
EFAV	ISHARES TR	3,127	$240K	0.0%	$76.75	—	MSCI EAFE MIN VL	46429B689
ESGD	ISHARES TR	3,013	$239K	0.0%	$79.32	—	ESG AW MSCI EAFE	46435G516
NJAN	INNOVATOR ETFS TR	5,604	$238K	0.0%	$38.30	—	GRWT100 PWR BF	45782C466
TTD	THE TRADE DESK INC	2,575	$236K	0.0%	$87.59	0.0%	COM CL A	88339J105
VXF	VANGUARD INDEX FDS	1,292	$236K	0.0%	$179.85	—	EXTEND MKT ETF	922908652
NAPR	INNOVATOR ETFS TR	6,056	$235K	0.0%	$35.78	—	GRWT100 PWR BF	45782C334
STPZ	PIMCO ETF TR	4,179	$231K	0.0%	$55.28	—	1-5 US TIP IDX	72201R205
TDG	TRANSDIGM GROUP INC	358	$228K	0.0%	$520.38	0.0%	COM	893641100
PHYS	SPROTT PHYSICAL GOLD TR	15,880	$228K	0.0%	$14.36	—	UNIT	85207H104
UNOV	INNOVATOR ETFS TR	7,684	$227K	0.0%	$29.54	—	US EQTY ULTRA BU	45782C565
EMLC	VANECK ETF TRUST	7,858	$225K	0.0%	$32.31	—	JP MRGAN EM LOC	92189H300
IJAN	INNOVATOR ETFS TR	8,198	$225K	0.0%	$25.60	—	INTRNL DEV JAN	45782C524
PPG	PPG INDS INC	1,294	$223K	0.0%	$147.48	0.0%	COM	693506107
XYZ	BLOCK INC	1,383	$223K	0.0%	$158.54	+36.7%	CL A	852234103
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,989	$223K	0.0%	$36.76	+28.1%	SHS	G25839104
BNTX	BIONTECH SE	862	$222K	0.0%	$257.54	—	SPONSORED ADS	09075V102
EXC	EXELON CORP	3,837	$222K	0.0%	$32.52	0.0%	COM	30161N101
—	JACOBS ENGR GROUP INC	1,597	$222K	0.0%	$129.69	—	COM	469814107
PH	PARKER-HANNIFIN CORP	696	$222K	0.0%	$292.73	0.0%	COM	701094104
TREX	TREX CO INC	1,640	$221K	0.0%	$120.04	0.0%	COM	89531P105
KMB	KIMBERLY-CLARK CORP	1,544	$221K	0.0%	$113.25	+1.8%	COM	494368103
—	TE CONNECTIVITY LTD	1,362	$220K	0.0%	$161.53	—	SHS	H84989104
—	LUCID GROUP INC	5,749	$219K	0.0%	$38.09	—	COM	549498103
UOCT	INNOVATOR ETFS TR	7,595	$217K	0.0%	$28.57	—	US EQTY ULTRA B	45782C821
HCA	HCA HEALTHCARE INC	840	$216K	0.0%	$236.02	0.0%	COM	40412C101
IVOL	KRANESHARES TR	7,963	$214K	0.0%	$28.11	—	QUADRTC INT RT	500767736
UBSI	UNITED BANKSHARES INC WEST V	5,852	$212K	0.0%	$36.81	0.0%	COM	909907107
ESML	ISHARES TR	5,261	$212K	0.0%	$40.30	—	ESG AWARE MSCI	46435U663
SNOW	SNOWFLAKE INC	626	$212K	0.0%	$232.63	+49.8%	CL A	833445109
TSCO	TRACTOR SUPPLY CO	881	$210K	0.0%	$40.72	0.0%	COM	892356106
HLI	HOULIHAN LOKEY INC	2,024	$210K	0.0%	$98.98	0.0%	CL A	441593100
FAST	FASTENAL CO	3,284	$210K	0.0%	$26.67	0.0%	COM	311900104
NTRS	NORTHERN TR CORP	1,741	$208K	0.0%	$105.01	0.0%	COM	665859104
CWI	SPDR INDEX SHS FDS	6,956	$204K	0.0%	$32.73	—	MSCI ACWI EXUS	78463X848
—	VMWARE INC	1,757	$204K	0.0%	$116.11	—	CL A COM	928563402
LYB	LYONDELLBASELL INDUSTRIES N	2,184	$201K	0.0%	$71.45	-4.3%	SHS - A -	N53745100
RPM	RPM INTL INC	1,981	$200K	0.0%	$91.01	0.0%	COM	749685103
HBAN	HUNTINGTON BANCSHARES INC	12,932	$199K	0.0%	$12.39	+5.2%	COM	446150104
—	SIRIUS XM HOLDINGS INC	20,734	$132K	0.0%	$5.63	—	COM	82968B103
—	GABELLI EQUITY TR INC	16,567	$119K	0.0%	$6.64	—	COM	362397101
TELFY	TELEFONICA S A	13,857	$59,000	0.0%	$4.74	—	SPONSORED ADR	879382208
CCO	CLEAR CHANNEL OUTDOOR HLDGS	10,000	$33,000	0.0%	$3.11	0.0%	COM	18453H106