Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	772,330	$137M	4.5%	$177.57 *	$88.89	+95.7%	COM	037833100
MSFT	MICROSOFT CORP	287,589	$96.72M	3.2%	$336.32 *	$66.58	+388.7%	COM	594918104
AMZN	AMAZON COM INC	19,794	$66M	2.2%	$3334.39 *	$81.67	+104.1%	COM	023135106
GOOGL	ALPHABET INC	21,289	$61.67M	2.0%	$2897.04 *	$55.17	+160.6%	CAP STK CL A	02079K305
SHW	SHERWIN WILLIAMS CO	149,752	$52.74M	1.7%	$352.16 *	$213.23	+59.2%	COM	824348106
SPY	SPDR S&P 500 ETF TR	109,218	$51.87M	1.7%	$474.96	$257.14	+84.7%	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	305,908	$48.44M	1.6%	$158.35 *	$75.67	+88.4%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	161,999	$48.44M	1.6%	$299.00	$216.22	+38.3%	CL B NEW	084670702
GOOG	ALPHABET INC	14,194	$41.07M	1.4%	$2893.62 *	$47.33	+203.4%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	113,437	$40.76M	1.3%	$359.32 *	$118.06	+197.3%	CL A	57636Q104
ZTS	ZOETIS INC	162,219	$39.59M	1.3%	$244.03 *	$56.41	+315.9%	CL A	98978V103
XLK	SELECT SECTOR SPDR TR	220,032	$38.26M	1.3%	$173.87 *	$31.59	+175.2%	TECHNOLOGY	81369Y803
NVDA	NVIDIA CORPORATION	125,211	$36.83M	1.2%	$294.11 *	$16.98	+72.9%	COM	67066G104
PYPL	PAYPAL HLDGS INC	193,378	$36.47M	1.2%	$188.58	$90.30	+108.4%	COM	70450Y103
AMT	AMERICAN TOWER CORP NEW	124,371	$36.38M	1.2%	$292.50 *	$118.45	+117.4%	COM	03027X100
META	META PLATFORMS INC	104,054	$35M	1.2%	$336.35	$182.15	+83.4%	CL A	30303M102
NKE	NIKE INC	204,793	$34.13M	1.1%	$166.67 *	$61.32	+155.0%	CL B	654106103
QCOM	QUALCOMM INC	184,447	$33.73M	1.1%	$182.87 *	$105.17	+59.0%	COM	747525103
LOW	LOWES COS INC	129,478	$33.47M	1.1%	$258.48 *	$84.18	+184.1%	COM	548661107
ABT	ABBOTT LABS	231,883	$32.63M	1.1%	$140.74 *	$80.14	+62.9%	COM	002824100
DIS	DISNEY WALT CO	200,934	$31.12M	1.0%	$154.89 *	$118.89	+27.3%	COM	254687106
PGR	PROGRESSIVE CORP	299,302	$30.72M	1.0%	$102.65 *	$68.93	+35.5%	COM	743315103
ACN	ACCENTURE PLC IRELAND	73,108	$30.31M	1.0%	$414.55 *	$171.27	+128.1%	SHS CLASS A	G1151C101
ROK	ROCKWELL AUTOMATION INC	85,044	$29.67M	1.0%	$348.85 *	$161.13	+101.8%	COM	773903109
NEE	NEXTERA ENERGY INC	316,791	$29.58M	1.0%	$93.36 *	$61.96	+35.2%	COM	65339F101
—	BLACKROCK INC	30,609	$28.02M	0.9%	$915.55	$381.63	—	COM	09247X101
JNJ	JOHNSON & JOHNSON	162,029	$27.72M	0.9%	$171.07 *	$95.62	+59.1%	COM	478160104
ECL	ECOLAB INC	114,922	$26.96M	0.9%	$234.59 *	$163.39	+37.1%	COM	278865100
V	VISA INC	119,056	$25.8M	0.9%	$216.71 *	$152.43	+38.0%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	38,634	$25.78M	0.9%	$667.24	$291.00	+126.8%	COM	883556102
SYK	STRYKER CORPORATION	91,285	$24.41M	0.8%	$267.42 *	$146.66	+74.9%	COM	863667101
—	ANSYS INC	60,291	$24.18M	0.8%	$401.12	$109.47	—	COM	03662Q105
UNP	UNION PAC CORP	95,987	$24.18M	0.8%	$251.93 *	$134.20	+71.1%	COM	907818108
ADBE	ADOBE SYSTEMS INCORPORATED	41,623	$23.6M	0.8%	$567.07	$328.43	+72.7%	COM	00724F101
MTD	METTLER TOLEDO INTERNATIONAL	13,832	$23.48M	0.8%	$1697.22	$618.69	+174.3%	COM	592688105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	39,415	$23.46M	0.8%	$595.20	$226.99	+162.2%	CL A	989207105
PEP	PEPSICO INC	132,876	$23.08M	0.8%	$173.71 *	$86.51	+77.1%	COM	713448108
COST	COSTCO WHSL CORP NEW	39,459	$22.4M	0.7%	$567.70 *	$276.73	+95.6%	COM	22160K105
UPST	UPSTART HLDGS INC	145,095	$21.95M	0.7%	$151.30	$139.33	+8.6%	COM	91680M107
—	INVESCO EXCH TRD SLF IDX FD	973,512	$21.25M	0.7%	$21.83	$21.59	—	BULSHS 2024 CB	46138J841
CSX	CSX CORP	536,883	$20.19M	0.7%	$37.60 *	$23.85	+49.1%	COM	126408103
PGNY	PROGYNY INC	399,832	$20.13M	0.7%	$50.35	$32.13	+56.7%	COM	74340E103
NOC	NORTHROP GRUMMAN CORP	51,733	$20.02M	0.7%	$387.06 *	$203.12	+78.6%	COM	666807102
MDY	SPDR S&P MIDCAP 400 ETF TR	37,843	$19.59M	0.6%	$517.67	$341.05	+51.8%	UTSER1 S&PDCRP	78467Y107
VZ	VERIZON COMMUNICATIONS INC	371,641	$19.31M	0.6%	$51.96 *	$36.47	+10.4%	COM	92343V104
SHOP	SHOPIFY INC	13,785	$18.99M	0.6%	$1377.37 *	$30.93	+345.3%	CL A	82509L107
SPT	SPROUT SOCIAL INC	206,260	$18.71M	0.6%	$90.69	$28.72	+215.8%	COM CL A	85209W109
OTIS	OTIS WORLDWIDE CORP	212,508	$18.5M	0.6%	$87.07 *	$58.57	+39.5%	COM	68902V107
ETN	EATON CORP PLC	103,452	$17.88M	0.6%	$172.81 *	$76.84	+111.4%	SHS	G29183103
CHD	CHURCH & DWIGHT CO INC	171,927	$17.62M	0.6%	$102.50 *	$44.96	+117.4%	COM	171340102
HON	HONEYWELL INTL INC	82,640	$17.23M	0.6%	$208.51 *	$121.46	+48.6%	COM	438516106
UI	UBIQUITI INC	55,963	$17.16M	0.6%	$306.70	$131.48	+133.3%	COM	90353W103
—	INVESCO EXCH TRD SLF IDX FD	781,040	$17.11M	0.6%	$21.90	$22.29	—	BULSHS 2025 CB	46138J825
—	INVESCO EXCH TRD SLF IDX FD	788,274	$16.92M	0.6%	$21.46	$21.19	—	BULSHS 2023 CB	46138J866
SCHO	SCHWAB STRATEGIC TR	330,734	$16.82M	0.6%	$50.85 *	$25.37	+0.2%	SHT TM US TRES	808524862
—	DRAFTKINGS INC	608,663	$16.72M	0.6%	$27.47	$35.35	—	COM CL A	26142R104
USB	US BANCORP DEL	297,008	$16.68M	0.6%	$56.17 *	$36.60	+27.7%	COM NEW	902973304
—	INVESCO EXCH TRD SLF IDX FD	765,884	$16.38M	0.5%	$21.39	$21.37	—	BULSHS 2022 CB	46138J882
BALL	BALL CORP	169,484	$16.32M	0.5%	$96.27 *	$83.72	+8.9%	COM	058498106
COIN	COINBASE GLOBAL INC	64,289	$16.23M	0.5%	$252.38	$290.76	-13.2%	COM CL A	19260Q107
GXO	GXO LOGISTICS INCORPORATED	176,337	$16.02M	0.5%	$90.83	$89.86	+1.1%	COMMON STOCK	36262G101
BILL	BILL COM HLDGS INC	62,553	$15.59M	0.5%	$249.15	$108.22	+130.2%	COM	090043100
LECO	LINCOLN ELEC HLDGS INC	109,049	$15.21M	0.5%	$139.47	$87.65	+59.1%	COM	533900106
OKTA	OKTA INC	67,746	$15.19M	0.5%	$224.18	$179.10	+25.2%	CL A	679295105
AMGN	AMGEN INC	67,420	$15.17M	0.5%	$224.96 *	$152.31	+30.1%	COM	031162100
TJX	TJX COS INC NEW	193,686	$14.71M	0.5%	$75.92 *	$41.18	+73.7%	COM	872540109
HD	HOME DEPOT INC	34,041	$14.13M	0.5%	$415.03 *	$156.48	+139.7%	COM	437076102
CSCO	CISCO SYS INC	218,589	$13.85M	0.5%	$63.37 *	$29.10	+92.4%	COM	17275R102
ARKK	ARK ETF TR	145,929	$13.8M	0.5%	$94.59	$96.82	-2.3%	INNOVATION ETF	00214Q104
TAN	INVESCO EXCH TRADED FD TR II	176,534	$13.59M	0.4%	$76.97	$52.04	+47.9%	SOLAR ETF	46138G706
PG	PROCTER AND GAMBLE CO	81,473	$13.33M	0.4%	$163.58 *	$83.73	+76.7%	COM	742718109
VIG	VANGUARD SPECIALIZED FUNDS	75,970	$13.05M	0.4%	$171.75	$103.28	+66.3%	DIV APP ETF	921908844
XLF	SELECT SECTOR SPDR TR	329,722	$12.88M	0.4%	$39.05	$25.66	+52.2%	FINANCIAL	81369Y605
WMT	WALMART INC	87,126	$12.61M	0.4%	$144.69 *	$39.67	+15.4%	COM	931142103
STE	STERIS PLC	51,146	$12.45M	0.4%	$243.40 *	$156.46	+50.1%	SHS USD	G8473T100
SBUX	STARBUCKS CORP	105,866	$12.38M	0.4%	$116.97 *	$62.90	+68.9%	COM	855244109
QQQ	INVESCO QQQ TR	30,617	$12.18M	0.4%	$397.85	$186.10	+113.8%	UNIT SER 1	46090E103
RSG	REPUBLIC SVCS INC	85,523	$11.93M	0.4%	$139.45 *	$69.75	+90.2%	COM	760759100
MEG	MONTROSE ENVIRONMENTAL GROUP	168,605	$11.89M	0.4%	$70.51	$34.75	+102.9%	COM	615111101
PFE	PFIZER INC	198,145	$11.7M	0.4%	$59.05 *	$27.03	+77.9%	COM	717081103
WING	WINGSTOP INC	66,159	$11.43M	0.4%	$172.80	$132.85	+30.1%	COM	974155103
SPYG	SPDR SER TR	157,158	$11.39M	0.4%	$72.47	$36.79	+97.0%	PRTFLO S&P500 GW	78464A409
MKC	MCCORMICK & CO INC	117,776	$11.38M	0.4%	$96.61 *	$62.34	+42.0%	COM NON VTG	579780206
SCHW	SCHWAB CHARLES CORP	134,542	$11.31M	0.4%	$84.10 *	$33.21	+139.7%	COM	808513105
NEOG	NEOGEN CORP	246,094	$11.18M	0.4%	$45.41	$39.46	+15.1%	COM	640491106
BL	BLACKLINE INC	104,170	$10.79M	0.4%	$103.54	$78.51	+31.9%	COM	09239B109
VO	VANGUARD INDEX FDS	42,302	$10.78M	0.4%	$254.76 *	$41.22	+54.5%	MID CAP ETF	922908629
XBI	SPDR SER TR	93,636	$10.48M	0.3%	$111.95	$93.94	+19.2%	S&P BIOTECH	78464A870
YETI	YETI HLDGS INC	125,372	$10.38M	0.3%	$82.83	$25.70	+222.4%	COM	98585X104
KO	COCA COLA CO	172,511	$10.21M	0.3%	$59.21 *	$40.99	+28.2%	COM	191216100
VOO	VANGUARD INDEX FDS	23,215	$10.13M	0.3%	$436.57	$247.07	+76.7%	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	41,930	$10.12M	0.3%	$241.45	$108.31	+122.9%	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN CORP	27,983	$9.946M	0.3%	$355.43 *	$257.55	+23.9%	COM	539830109
CMCSA	COMCAST CORP NEW	196,576	$9.894M	0.3%	$50.33 *	$32.22	+38.3%	CL A	20030N101
XLV	SELECT SECTOR SPDR TR	69,625	$9.809M	0.3%	$140.88	$87.52	+61.0%	SBI HEALTHCARE	81369Y209
XYZ	BLOCK INC	57,835	$9.341M	0.3%	$161.51	$100.19	+61.2%	CL A	852234103
—	SPDR SER TR	92,721	$9.217M	0.3%	$99.41	$83.59	—	S&P 600 SML CAP	78464A813
HBAN	HUNTINGTON BANCSHARES INC	583,291	$8.994M	0.3%	$15.42 *	$10.30	+24.9%	COM	446150104
CRSP	CRISPR THERAPEUTICS AG	118,352	$8.969M	0.3%	$75.78	$72.27	+4.9%	NAMEN AKT	H17182108
MTUM	ISHARES TR	49,035	$8.916M	0.3%	$181.83	$113.34	+60.4%	MSCI USA MMENTM	46432F396
TROW	PRICE T ROWE GROUP INC	44,711	$8.792M	0.3%	$196.64 *	$96.66	+69.7%	COM	74144T108
WM	WASTE MGMT INC DEL	52,507	$8.763M	0.3%	$166.89 *	$44.39	+253.2%	COM	94106L109
BSCQ	INVESCO EXCH TRD SLF IDX FD	406,463	$8.601M	0.3%	$21.16	$21.48	-1.5%	BULSHS 2026 CB	46138J791
CVX	CHEVRON CORP NEW	71,387	$8.377M	0.3%	$117.35 *	$84.71	+17.9%	COM	166764100
XLC	SELECT SECTOR SPDR TR	107,338	$8.338M	0.3%	$77.68	$54.28	+43.1%	COMMUNICATION	81369Y852
CALY	CALLAWAY GOLF CO	296,570	$8.138M	0.3%	$27.44	$22.24	+23.4%	COM	131193104
O	REALTY INCOME CORP	110,319	$7.898M	0.3%	$71.59 *	$41.79	+38.9%	COM	756109104
MAS	MASCO CORP	112,084	$7.871M	0.3%	$70.22 *	$49.87	+30.4%	COM	574599106
XLI	SELECT SECTOR SPDR TR	72,705	$7.693M	0.3%	$105.81	$75.53	+40.1%	SBI INT-INDS	81369Y704
WDAY	WORKDAY INC	27,579	$7.534M	0.2%	$273.18	$226.66	+20.5%	CL A	98138H101
BSJP	INVESCO EXCH TRD SLF IDX FD	299,070	$7.345M	0.2%	$24.56	$24.54	—	BULSHS 2025 HY	46138J817
NVO	NOVO-NORDISK A S	65,359	$7.32M	0.2%	$112.00	$38.09	+194.0%	ADR	670100205
—	INVESCO EXCH TRD SLF IDX FD	287,550	$7.272M	0.2%	$25.29	$25.42	—	BULSHS 2023 HY	46138J858
SHLS	SHOALS TECHNOLOGIES GROUP IN	296,910	$7.215M	0.2%	$24.30	$30.42	-20.1%	CL A	82489W107
QS	QUANTUMSCAPE CORP	322,345	$7.153M	0.2%	$22.19	$27.73	-20.0%	COM CL A	74767V109
—	INVESCO EXCH TRD SLF IDX FD	306,238	$7.114M	0.2%	$23.23	$23.95	—	BULSHS 2022 HY	46138J874
UNH	UNITEDHEALTH GROUP INC	14,037	$7.048M	0.2%	$502.10 *	$229.82	+104.2%	COM	91324P102
IJR	ISHARES TR	61,469	$7.039M	0.2%	$114.51	$83.45	+37.2%	CORE S&P SCP ETF	464287804
—	TE CONNECTIVITY LTD	42,847	$6.913M	0.2%	$161.34	$128.47	—	SHS	H84989104
TW	TRADEWEB MKTS INC	67,002	$6.71M	0.2%	$100.15	$66.28	+51.1%	CL A	892672106
FUBO	FUBOTV INC	423,510	$6.573M	0.2%	$15.52	$23.42	-33.7%	COM	35953D104
ARCC	ARES CAPITAL CORP	304,688	$6.456M	0.2%	$21.19 *	$13.94	+3.9%	COM	04010L103
CTAS	CINTAS CORP	14,536	$6.442M	0.2%	$443.18 *	$60.68	+76.0%	COM	172908105
CBU	COMMUNITY BK SYS INC	84,025	$6.258M	0.2%	$74.48 *	$53.72	+21.7%	COM	203607106
KMI	KINDER MORGAN INC DEL	391,717	$6.213M	0.2%	$15.86 *	$10.77	+17.4%	COM	49456B101
OEF	ISHARES TR	28,264	$6.194M	0.2%	$219.15	$99.55	+120.1%	S&P 100 ETF	464287101
XLP	SELECT SECTOR SPDR TR	79,593	$6.137M	0.2%	$77.10	$59.43	+29.8%	SBI CONS STPLS	81369Y308
BMY	BRISTOL-MYERS SQUIBB CO	97,560	$6.083M	0.2%	$62.35 *	$46.00	+13.8%	COM	110122108
FDX	FEDEX CORP	23,028	$5.956M	0.2%	$258.64 *	$178.21	+33.3%	COM	31428X106
IVV	ISHARES TR	12,386	$5.908M	0.2%	$476.99	$234.21	+103.7%	CORE S&P500 ETF	464287200
EA	ELECTRONIC ARTS INC	44,070	$5.813M	0.2%	$131.90 *	$129.16	-0.1%	COM	285512109
GNRC	GENERAC HLDGS INC	16,473	$5.797M	0.2%	$351.91	$418.09	-15.8%	COM	368736104
MCD	MCDONALDS CORP	21,535	$5.773M	0.2%	$268.08 *	$174.27	+40.4%	COM	580135101
XLY	SELECT SECTOR SPDR TR	28,164	$5.758M	0.2%	$204.45 *	$70.31	+45.4%	SBI CONS DISCR	81369Y407
ARRY	ARRAY TECHNOLOGIES INC	364,690	$5.722M	0.2%	$15.69	$30.07	-47.8%	COM SHS	04271T100
CMI	CUMMINS INC	26,089	$5.691M	0.2%	$218.14 *	$131.22	+50.7%	COM	231021106
RTX	RAYTHEON TECHNOLOGIES CORP	63,911	$5.5M	0.2%	$86.06 *	$57.09	+37.7%	COM	75513E101
POST	POST HLDGS INC	48,543	$5.472M	0.2%	$112.72 *	$64.16	+15.0%	COM	737446104
EMR	EMERSON ELEC CO	57,854	$5.379M	0.2%	$92.98 *	$65.66	+30.4%	COM	291011104
BKNG	BOOKING HOLDINGS INC	2,144	$5.144M	0.2%	$2399.25	$1761.60	+34.0%	COM	09857L108
ITW	ILLINOIS TOOL WKS INC	20,832	$5.141M	0.2%	$246.78 *	$108.53	+106.8%	COM	452308109
IYW	ISHARES TR	43,161	$4.956M	0.2%	$114.83	$68.85	+66.8%	U.S. TECH ETF	464287721
RSP	INVESCO EXCHANGE TRADED FD T	28,517	$4.641M	0.2%	$162.75	$113.93	+42.8%	S&P500 EQL WGT	46137V357
SWKS	SKYWORKS SOLUTIONS INC	29,456	$4.57M	0.2%	$155.15 *	$135.54	+1.8%	COM	83088M102
CABO	CABLE ONE INC	2,546	$4.49M	0.1%	$1763.55 *	$1661.86	-0.9%	COM	12685J105
IEI	ISHARES TR	34,528	$4.443M	0.1%	$128.68	$126.43	+1.8%	3 7 YR TREAS BD	464288661
MRSH	MARSH & MCLENNAN COS INC	25,222	$4.384M	0.1%	$173.82 *	$108.56	+50.2%	COM	571748102
AMAT	APPLIED MATLS INC	27,249	$4.288M	0.1%	$157.36 *	$28.84	+426.3%	COM	038222105
BAC	BK OF AMERICA CORP	96,067	$4.274M	0.1%	$44.49 *	$23.59	+70.3%	COM	060505104
GH	GUARDANT HEALTH INC	42,084	$4.209M	0.1%	$100.01	$91.55	+9.2%	COM	40131M109
DHR	DANAHER CORPORATION	12,420	$4.086M	0.1%	$328.99 *	$212.97	+34.4%	COM	235851102
AMG	AFFILIATED MANAGERS GROUP IN	24,723	$4.067M	0.1%	$164.50	$167.52	-1.9%	COM	008252108
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$4.056M	0.1%	$450666.67	$310607.03	+45.1%	CL A	084670108
VEU	VANGUARD INTL EQUITY INDEX F	65,766	$4.03M	0.1%	$61.28	$52.27	+17.2%	ALLWRLD EX US	922042775
ABBV	ABBVIE INC	29,578	$4.005M	0.1%	$135.40 *	$76.02	+53.6%	COM	00287Y109
IWM	ISHARES TR	17,742	$3.947M	0.1%	$222.47	$149.60	+48.7%	RUSSELL 2000 ETF	464287655
SPAB	SPDR SER TR	132,909	$3.937M	0.1%	$29.62	$28.97	+2.2%	PORTFOLIO AGRGTE	78464A649
XOM	EXXON MOBIL CORP	64,216	$3.929M	0.1%	$61.18 *	$58.24	-8.8%	COM	30231G102
CVS	CVS HEALTH CORP	37,687	$3.888M	0.1%	$103.17 *	$77.60	+15.9%	COM	126650100
MPC	MARATHON PETE CORP	60,127	$3.848M	0.1%	$64.00 *	$56.53	+3.3%	COM	56585A102
NSC	NORFOLK SOUTHN CORP	12,909	$3.843M	0.1%	$297.70 *	$152.95	+78.2%	COM	655844108
BSJO	INVESCO EXCH TRD SLF IDX FD	148,870	$3.719M	0.1%	$24.98	$24.51	—	BULSHS 2024 HY	46138J833
MBCN	MIDDLEFIELD BANC CORP	143,133	$3.552M	0.1%	$24.82 *	$19.79	+11.7%	COM NEW	596304204
AVGO	BROADCOM INC	5,201	$3.46M	0.1%	$665.26 *	$32.92	+87.2%	COM	11135F101
IVW	ISHARES TR	41,036	$3.433M	0.1%	$83.66	$53.46	+56.5%	S&P 500 GRWT ETF	464287309
VUG	VANGUARD INDEX FDS	10,686	$3.429M	0.1%	$320.89 *	$26.58	+101.2%	GROWTH ETF	922908736
IJH	ISHARES TR	11,774	$3.333M	0.1%	$283.08 *	$40.00	+41.5%	CORE S&P MCP ETF	464287507
URI	UNITED RENTALS INC	9,851	$3.273M	0.1%	$332.25 *	$119.82	+168.6%	COM	911363109
IWF	ISHARES TR	10,694	$3.268M	0.1%	$305.59 *	$60.25	+26.8%	RUS 1000 GRW ETF	464287614
STT	STATE STR CORP	34,135	$3.175M	0.1%	$93.01 *	$81.94	-0.7%	COM	857477103
—	OAKTREE SPECIALTY LENDING CO	421,500	$3.144M	0.1%	$7.46	$5.99	—	COM	67401P108
WPC	WP CAREY INC	37,945	$3.113M	0.1%	$82.04	$79.15	—	COM	92936U109
XPO	XPO LOGISTICS INC	39,520	$3.06M	0.1%	$77.43 *	$25.54	+80.2%	COM	983793100
PNC	PNC FINL SVCS GROUP INC	15,068	$3.021M	0.1%	$200.49 *	$94.68	+81.6%	COM	693475105
MMM	3M CO	16,773	$2.979M	0.1%	$177.61 *	$105.99	+20.2%	COM	88579Y101
FCX	FREEPORT-MCMORAN INC	71,245	$2.973M	0.1%	$41.73 *	$35.78	+9.9%	CL B	35671D857
GS	GOLDMAN SACHS GROUP INC	7,748	$2.964M	0.1%	$382.55 *	$194.09	+78.1%	COM	38141G104
DE	DEERE & CO	8,582	$2.943M	0.1%	$342.93 *	$279.91	+16.0%	COM	244199105
RPM	RPM INTL INC	28,727	$2.901M	0.1%	$100.99	$61.76	+63.5%	COM	749685103
TSLA	TESLA INC	2,720	$2.874M	0.1%	$1056.62 *	$116.73	+201.8%	COM	88160R101
CB	CHUBB LIMITED	14,692	$2.84M	0.1%	$193.30 *	$123.47	+48.5%	COM	H1467J104
HEI	HEICO CORP NEW	19,529	$2.816M	0.1%	$144.20	$104.90	+37.5%	COM	422806109
EFG	ISHARES TR	25,145	$2.773M	0.1%	$110.28	$73.10	+50.9%	EAFE GRWTH ETF	464288885
STZ	CONSTELLATION BRANDS INC	10,940	$2.746M	0.1%	$251.01 *	$212.48	+10.3%	CL A	21036P108
MDT	MEDTRONIC PLC	25,001	$2.586M	0.1%	$103.44 *	$93.64	-2.1%	SHS	G5960L103
MRK	MERCK & CO INC	33,367	$2.557M	0.1%	$76.63 *	$47.66	+42.2%	COM	58933Y105
VNQ	VANGUARD INDEX FDS	21,470	$2.491M	0.1%	$116.02	$76.58	+51.5%	REAL ESTATE ETF	922908553
BSJQ	INVESCO EXCH TRD SLF IDX FD	96,216	$2.468M	0.1%	$25.65	$25.65	+0.0%	INVSCO BLSH 26	46138J635
INTC	INTEL CORP	45,888	$2.363M	0.1%	$51.49 *	$40.42	+18.2%	COM	458140100
IWB	ISHARES TR	8,882	$2.349M	0.1%	$264.47	$224.64	+17.7%	RUS 1000 ETF	464287622
CL	COLGATE PALMOLIVE CO	27,060	$2.309M	0.1%	$85.33 *	$56.77	+36.7%	COM	194162103
—	MARATHON OIL CORP	140,420	$2.306M	0.1%	$16.42	$16.42	—	COM	565849106
DLR	DIGITAL RLTY TR INC	12,892	$2.28M	0.1%	$176.85 *	$122.09	+25.6%	COM	253868103
LLY	LILLY ELI & CO	8,108	$2.24M	0.1%	$276.27 *	$127.82	+108.2%	COM	532457108
ARKF	ARK ETF TR	54,144	$2.212M	0.1%	$40.85	$45.48	-10.2%	FINTECH INNOVA	00214Q708
SYY	SYSCO CORP	28,151	$2.211M	0.1%	$78.54 *	$41.52	+69.1%	COM	871829107
T	AT&T INC	89,340	$2.198M	0.1%	$24.60 *	$13.77	+6.0%	COM	00206R102
VBK	VANGUARD INDEX FDS	7,577	$2.135M	0.1%	$281.77	$249.68	+12.9%	SML CP GRW ETF	922908595
—	ISHARES TR	76,105	$2.12M	0.1%	$27.86	$27.96	—	IBONDS DEC 25	46435U432
EFA	ISHARES TR	26,945	$2.12M	0.1%	$78.68	$64.19	+22.6%	MSCI EAFE ETF	464287465
CDW	CDW CORP	10,322	$2.114M	0.1%	$204.81 *	$88.49	+120.1%	COM	12514G108
TT	TRANE TECHNOLOGIES PLC	10,456	$2.112M	0.1%	$201.99 *	$138.53	+38.7%	SHS	G8994E103
PH	PARKER-HANNIFIN CORP	6,454	$2.053M	0.1%	$318.10 *	$156.69	+92.4%	COM	701094104
IWN	ISHARES TR	12,270	$2.037M	0.1%	$166.01	$123.09	+34.9%	RUS 2000 VAL ETF	464287630
POOL	POOL CORP	3,571	$2.021M	0.1%	$565.95 *	$481.05	+11.7%	COM	73278L105
IWD	ISHARES TR	11,981	$2.012M	0.1%	$167.93	$157.05	+6.9%	RUS 1000 VAL ETF	464287598
NSIT	INSIGHT ENTERPRISES INC	18,750	$1.999M	0.1%	$106.61	$99.47	+7.2%	COM	45765U103
SDY	SPDR SER TR	15,381	$1.986M	0.1%	$129.12	$82.54	+56.4%	S&P DIVID ETF	78464A763
UPS	UNITED PARCEL SERVICE INC	9,183	$1.968M	0.1%	$214.31 *	$80.81	+120.4%	CL B	911312106
KMB	KIMBERLY-CLARK CORP	13,677	$1.955M	0.1%	$142.94 *	$81.55	+51.0%	COM	494368103
TGT	TARGET CORP	8,308	$1.923M	0.1%	$231.46 *	$87.78	+132.6%	COM	87612E106
ICE	INTERCONTINENTAL EXCHANGE IN	13,987	$1.913M	0.1%	$136.77 *	$71.05	+82.5%	COM	45866F104
ADP	AUTOMATIC DATA PROCESSING IN	7,673	$1.892M	0.1%	$246.58 *	$102.97	+120.0%	COM	053015103
C	CITIGROUP INC	31,125	$1.88M	0.1%	$60.40 *	$50.65	+2.8%	COM NEW	172967424
GD	GENERAL DYNAMICS CORP	8,753	$1.825M	0.1%	$208.50 *	$150.28	+27.3%	COM	369550108
IHI	ISHARES TR	27,395	$1.804M	0.1%	$65.85	$58.67	+12.2%	U.S. MED DVC ETF	464288810
—	TWITTER INC	41,725	$1.803M	0.1%	$43.21	$42.60	—	COM	90184L102
VYM	VANGUARD WHITEHALL FDS	16,065	$1.801M	0.1%	$112.11	$69.81	+60.6%	HIGH DIV YLD	921946406
DVY	ISHARES TR	14,543	$1.783M	0.1%	$122.60	$89.23	+37.4%	SELECT DIVID ETF	464287168
PPG	PPG INDS INC	10,009	$1.726M	0.1%	$172.44 *	$93.25	+70.0%	COM	693506107
PSX	PHILLIPS 66	23,735	$1.72M	0.1%	$72.47 *	$71.34	-12.5%	COM	718546104
—	ISHARES TR	63,825	$1.711M	0.1%	$26.81	$26.95	—	IBONDS DEC	46435U697
CLF	CLEVELAND-CLIFFS INC NEW	77,533	$1.688M	0.1%	$21.77	$8.17	+166.3%	COM	185899101
IQLT	ISHARES TR	42,267	$1.664M	0.1%	$39.37	$37.53	+4.9%	MSCI INTL QUALTY	46434V456
—	SIRIUS XM HOLDINGS INC	254,130	$1.614M	0.1%	$6.35	$6.34	—	COM	82968B103
DUK	DUKE ENERGY CORP NEW	15,271	$1.602M	0.1%	$104.90 *	$56.78	+57.9%	COM NEW	26441C204
IXN	ISHARES TR	23,878	$1.538M	0.1%	$64.41	$52.32	+23.1%	GLOBAL TECH ETF	464287291
VCSH	VANGUARD SCOTTSDALE FDS	18,765	$1.525M	0.1%	$81.27	$81.86	-0.7%	SHRT TRM CORP BD	92206C409
—	ISHARES TR	58,341	$1.52M	0.1%	$26.05	$25.87	—	IBONDS DEC2022	46435G755
VB	VANGUARD INDEX FDS	6,721	$1.519M	0.1%	$226.01	$168.27	+34.3%	SMALL CP ETF	922908751
—	ETF MANAGERS TR	24,627	$1.513M	0.0%	$61.44	$37.68	—	PRIME CYBR SCRTY	26924G201
COR	AMERISOURCEBERGEN CORP	11,306	$1.502M	0.0%	$132.85 *	$117.11	+9.0%	COM	03073E105
—	STORE CAP CORP	43,600	$1.5M	0.0%	$34.40	$33.72	—	COM	862121100
LEN/B	LENNAR CORP	15,671	$1.498M	0.0%	$95.59 *	$44.41	+90.1%	CL B	526057302
WTRG	ESSENTIAL UTILS INC	27,627	$1.483M	0.0%	$53.68	$47.13	+13.9%	COM	29670G102
AGG	ISHARES TR	12,933	$1.475M	0.0%	$114.05	$113.05	+0.9%	CORE US AGGBD ET	464287226
VBR	VANGUARD INDEX FDS	8,046	$1.439M	0.0%	$178.85	$173.93	+2.8%	SM CP VAL ETF	922908611
IGSB	ISHARES TR	26,230	$1.413M	0.0%	$53.87	$54.78	-1.7%	ISHS 1-5YR INVS	464288646
RMD	RESMED INC	5,415	$1.41M	0.0%	$260.39 *	$76.92	+226.8%	COM	761152107
BSMO	INVESCO EXCH TRD SLF IDX FD	54,666	$1.407M	0.0%	$25.74	$25.67	—	BULSHS 2024 MUNI	46138J536
LITE	LUMENTUM HLDGS INC	13,270	$1.404M	0.0%	$105.80	$91.05	+16.2%	COM	55024U109
WFC	WELLS FARGO CO NEW	29,250	$1.403M	0.0%	$47.97 *	$41.21	+5.2%	COM	949746101
EEM	ISHARES TR	28,440	$1.389M	0.0%	$48.84	$43.56	+12.2%	MSCI EMG MKT ETF	464287234
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,506	$1.384M	0.0%	$120.29	$80.62	+49.2%	SPONSORED ADS	874039100
BDX	BECTON DICKINSON & CO	5,451	$1.371M	0.0%	$251.51 *	$217.31	+5.6%	COM	075887109
D	DOMINION ENERGY INC	17,276	$1.357M	0.0%	$78.55 *	$47.42	+37.6%	COM	25746U109
—	GINKGO BIOWORKS HOLDINGS INC	162,858	$1.353M	0.0%	$8.31	$10.95	—	CL A SHS	37611X100
—	ISHARES TR	51,440	$1.333M	0.0%	$25.91	$25.51	—	IBONDS DEC2023	46435G318
—	INVESCO EXCH TRD SLF IDX FD	51,563	$1.32M	0.0%	$25.60	$25.55	—	BULSHS 2023 MUNI	46138J544
CLX	CLOROX CO DEL	7,040	$1.227M	0.0%	$174.29 *	$97.02	+57.3%	COM	189054109
VGT	VANGUARD WORLD FDS	2,679	$1.227M	0.0%	$458.01 *	$17.23	+232.3%	INF TECH ETF	92204A702
INTU	INTUIT	1,896	$1.22M	0.0%	$643.46 *	$282.37	+122.0%	COM	461202103
IEMG	ISHARES INC	20,058	$1.201M	0.0%	$59.88	$59.14	+1.2%	CORE MSCI EMKT	46434G103
XLU	SELECT SECTOR SPDR TR	16,648	$1.192M	0.0%	$71.60 *	$27.77	+28.9%	SBI INT-UTILS	81369Y886
TMUS	T-MOBILE US INC	10,280	$1.192M	0.0%	$115.95 *	$124.34	-9.9%	COM	872590104
DOCU	DOCUSIGN INC	7,672	$1.169M	0.0%	$152.37	$213.28	-28.6%	COM	256163106
MDB	MONGODB INC	2,138	$1.132M	0.0%	$529.47	$268.38	+97.2%	CL A	60937P106
GLD	SPDR GOLD TR	6,492	$1.11M	0.0%	$170.98	$151.18	+13.1%	GOLD SHS	78463V107
MRVI	MARAVAI LIFESCIENCES HLDGS I	26,390	$1.106M	0.0%	$41.91	$44.45	-5.7%	COM CL A	56600D107
PAYX	PAYCHEX INC	7,932	$1.083M	0.0%	$136.54 *	$57.55	+111.2%	COM	704326107
—	ACTIVISION BLIZZARD INC	16,143	$1.074M	0.0%	$66.53	$61.85	—	COM	00507V109
XLB	SELECT SECTOR SPDR TR	11,797	$1.069M	0.0%	$90.62 *	$30.38	+49.1%	SBI MATERIALS	81369Y100
EPD	ENTERPRISE PRODS PARTNERS L	48,462	$1.064M	0.0%	$21.96	$26.43	—	COM	293792107
HII	HUNTINGTON INGALLS INDS INC	5,666	$1.058M	0.0%	$186.73 *	$160.72	+6.2%	COM	446413106
VOT	VANGUARD INDEX FDS	4,151	$1.057M	0.0%	$254.64	$216.93	+17.4%	MCAP GR IDXVIP	922908538
NVS	NOVARTIS AG	11,916	$1.042M	0.0%	$87.45	$80.95	+8.1%	SPONSORED ADR	66987V109
IAU	ISHARES GOLD TR	29,875	$1.04M	0.0%	$34.81	$34.18	+1.9%	ISHARES NEW	464285204
—	INVESCO EXCH TRD SLF IDX FD	40,082	$1.04M	0.0%	$25.95	$25.93	—	BULSHS 2025 MUNI	46138J528
AZN	ASTRAZENECA PLC	17,836	$1.039M	0.0%	$58.25	$59.88	—	SPONSORED ADR	046353108
VWO	VANGUARD INTL EQUITY INDEX F	20,732	$1.025M	0.0%	$49.44	$45.41	+8.9%	FTSE EMR MKT ETF	922042858
IBMO	ISHARES TR	37,600	$1.011M	0.0%	$26.89	$26.99	-0.4%	IBONDS DEC 26	46435U259
MOAT	VANECK ETF TRUST	13,101	$997K	0.0%	$76.10	$75.79	+0.4%	MRNGSTR WDE MOAT	92189F643
—	INVESCO EXCH TRD SLF IDX FD	38,088	$967K	0.0%	$25.39	$25.36	—	BULSHS 2022 MUNI	46138J551
PCAR	PACCAR INC	10,946	$966K	0.0%	$88.25 *	$31.14	+62.0%	COM	693718108
—	WALGREENS BOOTS ALLIANCE INC	18,475	$964K	0.0%	$52.18	$64.17	—	COM	931427108
BF/B	BROWN FORMAN CORP	13,017	$948K	0.0%	$72.83 *	$55.16	+22.8%	CL B	115637209
EW	EDWARDS LIFESCIENCES CORP	7,209	$934K	0.0%	$129.56	$75.36	+71.9%	COM	28176E108
—	CANADIAN PAC RY LTD	12,944	$931K	0.0%	$71.93	$93.95	—	COM	13645T100
ABBNY	ABB LTD	23,900	$912K	0.0%	$38.16 *	$19.56	+87.3%	SPONSORED ADR	000375204
F	FORD MTR CO DEL	43,147	$896K	0.0%	$20.77 *	$9.20	+72.2%	COM	345370860
BA	BOEING CO	4,436	$893K	0.0%	$201.31	$168.08	+19.8%	COM	097023105
—	NUANCE COMMUNICATIONS INC	15,950	$882K	0.0%	$55.30	$55.30	—	COM	67020Y100
KEY	KEYCORP	38,040	$880K	0.0%	$23.13 *	$15.85	+18.8%	COM	493267108
CRM	SALESFORCE COM INC	3,432	$872K	0.0%	$254.08	$239.64	+4.8%	COM	79466L302
EL	LAUDER ESTEE COS INC	2,341	$867K	0.0%	$370.35 *	$136.21	+154.7%	CL A	518439104
CRWD	CROWDSTRIKE HLDGS INC	4,208	$862K	0.0%	$204.85	$249.33	-17.9%	CL A	22788C105
NTRS	NORTHERN TR CORP	7,185	$859K	0.0%	$119.55 *	$90.75	+16.0%	COM	665859104
EXPO	EXPONENT INC	7,313	$854K	0.0%	$116.78 *	$102.14	+8.8%	COM	30214U102
PACB	PACIFIC BIOSCIENCES CALIF IN	40,672	$832K	0.0%	$20.46	$21.88	-6.5%	COM	69404D108
IEFA	ISHARES TR	11,136	$831K	0.0%	$74.62	$59.45	+25.5%	CORE MSCI EAFE	46432F842
FBIN	FORTUNE BRANDS HOME & SEC IN	7,765	$830K	0.0%	$106.89 *	$37.12	+130.3%	COM	34964C106
UGI	UGI CORP NEW	18,081	$830K	0.0%	$45.90	$51.95	-11.6%	COM	902681105
SO	SOUTHERN CO	11,936	$819K	0.0%	$68.62 *	$36.97	+60.0%	COM	842587107
PM	PHILIP MORRIS INTL INC	8,613	$818K	0.0%	$94.97 *	$60.18	+30.4%	COM	718172109
SCHX	SCHWAB STRATEGIC TR	7,157	$815K	0.0%	$113.87 *	$12.50	+51.7%	US LRG CAP ETF	808524201
VEA	VANGUARD TAX-MANAGED INTL FD	15,800	$807K	0.0%	$51.08	$45.29	+12.7%	FTSE DEV MKT ETF	921943858
VV	VANGUARD INDEX FDS	3,643	$805K	0.0%	$220.97	$138.51	+59.6%	LARGE CAP ETF	922908637
ETR	ENTERGY CORP NEW	7,093	$799K	0.0%	$112.65 *	$39.99	+21.6%	COM	29364G103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,010	$799K	0.0%	$88.68 *	$75.26	+10.5%	CL A	192446102
CI	CIGNA CORP NEW	3,438	$789K	0.0%	$229.49 *	$193.51	+10.5%	COM	125523100
MUB	ISHARES TR	6,753	$785K	0.0%	$116.24	$112.07	+3.8%	NATIONAL MUN ETF	464288414
—	PROSPECT CAP CORP	714,000	$783K	0.0%	$1.10	$1.10	—	NOTE 6.375% 3/0	74348TAT9
DOW	DOW INC	13,764	$781K	0.0%	$56.74 *	$39.95	+13.1%	COM	260557103
—	BLACKROCK TCP CAPITAL CORP	775,000	$779K	0.0%	$1.01	$1.00	—	NOTE 4.625% 3/0	87238QAD5
MDLZ	MONDELEZ INTL INC	11,638	$772K	0.0%	$66.33 *	$35.30	+69.2%	CL A	609207105
IBM	INTERNATIONAL BUSINESS MACHS	5,754	$769K	0.0%	$133.65 *	$105.39	+8.3%	COM	459200101
SCHB	SCHWAB STRATEGIC TR	6,772	$765K	0.0%	$112.97 *	$12.51	+50.5%	US BRD MKT ETF	808524102
SPTS	SPDR SER TR	25,061	$763K	0.0%	$30.45	$29.95	+1.6%	PORTFOLIO SH TSR	78468R101
IYH	ISHARES TR	2,504	$752K	0.0%	$300.32 *	$32.25	+86.3%	US HLTHCARE ETF	464287762
DD	DUPONT DE NEMOURS INC	9,297	$751K	0.0%	$80.78 *	$27.24	+14.5%	COM	26614N102
TFC	TRUIST FINL CORP	12,756	$747K	0.0%	$58.56 *	$42.60	+12.2%	COM	89832Q109
ARKG	ARK ETF TR	12,098	$741K	0.0%	$61.25	$91.53	-33.1%	GENOMIC REV ETF	00214Q302
WELL	WELLTOWER INC	8,578	$736K	0.0%	$85.80 *	$51.24	+51.2%	COM	95040Q104
KRE	SPDR SER TR	10,300	$730K	0.0%	$70.87	$43.07	+64.5%	S&P REGL BKG	78464A698
RSPT	INVESCO EXCHANGE TRADED FD T	2,249	$729K	0.0%	$324.14 *	$23.85	+35.9%	S&P500 EQL TEC	46137V282
STWD	STARWOOD PPTY TR INC	29,800	$724K	0.0%	$24.30	$22.36	—	COM	85571B105
ORCL	ORACLE CORP	8,220	$717K	0.0%	$87.23 *	$60.87	+35.7%	COM	68389X105
DIA	SPDR DOW JONES INDL AVERAGE	1,949	$708K	0.0%	$363.26	$244.41	+48.7%	UT SER 1	78467X109
DXCM	DEXCOM INC	1,312	$704K	0.0%	$536.59 *	$105.73	+27.0%	COM	252131107
—	ANNALY CAPITAL MANAGEMENT IN	88,650	$693K	0.0%	$7.82	$9.60	—	COM	035710409
PGX	INVESCO EXCH TRADED FD TR II	45,544	$683K	0.0%	$15.00	$15.00	+0.0%	PFD ETF	46138E511
BAX	BAXTER INTL INC	7,800	$670K	0.0%	$85.90 *	$54.87	+42.6%	COM	071813109
CAT	CATERPILLAR INC	3,242	$670K	0.0%	$206.66 *	$147.62	+30.0%	COM	149123101
GE	GENERAL ELECTRIC CO	7,087	$670K	0.0%	$94.54 *	$62.95	-8.3%	COM NEW	369604301
IWO	ISHARES TR	2,267	$664K	0.0%	$292.90	$161.41	+81.6%	RUS 2000 GRW ETF	464287648
IXUS	ISHARES TR	9,037	$641K	0.0%	$70.93	$67.96	+4.4%	CORE MSCI TOTAL	46432F834
—	XILINX INC	2,999	$636K	0.0%	$212.07	$147.73	—	COM	983919101
MO	ALTRIA GROUP INC	13,330	$632K	0.0%	$47.41 *	$30.43	+13.3%	COM	02209S103
MCO	MOODYS CORP	1,611	$629K	0.0%	$390.44 *	$325.21	+16.0%	COM	615369105
PSA	PUBLIC STORAGE	1,673	$627K	0.0%	$374.78 *	$166.38	+86.6%	COM	74460D109
FMAO	FARMERS & MERCHANTS BANCORP	19,061	$626K	0.0%	$32.84 *	$32.90	-12.9%	COM	30779N105
—	NEW YORK CMNTY CAP TR V	11,323	$599K	0.0%	$52.90	$52.90	—	UNIT 11/01/2051	64944P307
PPL	PPL CORP	19,913	$599K	0.0%	$30.08 *	$22.52	+16.6%	COM	69351T106
VONG	VANGUARD SCOTTSDALE FDS	7,619	$598K	0.0%	$78.49	$62.95	+24.8%	VNG RUS1000GRW	92206C680
—	RIVERNORTH FLEXIBLE MUNI INC	30,000	$596K	0.0%	$19.87	$20.40	—	COM	76883Y107
XLE	SELECT SECTOR SPDR TR	10,568	$587K	0.0%	$55.55 *	$20.04	+38.5%	ENERGY	81369Y506
IDXX	IDEXX LABS INC	892	$587K	0.0%	$658.07	$353.26	+86.4%	COM	45168D104
SPGI	S&P GLOBAL INC	1,240	$585K	0.0%	$471.77 *	$218.14	+109.2%	COM	78409V104
—	MFS GOVT MKTS INCOME TR	136,000	$578K	0.0%	$4.25	$4.42	—	SH BEN INT	552939100
SPEM	SPDR INDEX SHS FDS	13,460	$558K	0.0%	$41.46	$33.12	+25.3%	PORTFOLIO EMG MK	78463X509
—	LINDE PLC	1,600	$554K	0.0%	$346.25	$235.61	—	SHS	G5494J103
GOOD	GLADSTONE COMMERCIAL CORP	21,156	$545K	0.0%	$25.76	$25.76	—	COM	376536108
LQD	ISHARES TR	4,083	$541K	0.0%	$132.50	$131.36	+0.9%	IBOXX INV CP ETF	464287242
—	LABORATORY CORP AMER HLDGS	1,695	$533K	0.0%	$314.45	$192.47	—	COM NEW	50540R409
IWS	ISHARES TR	4,252	$520K	0.0%	$122.30	$119.38	+2.5%	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	4,487	$517K	0.0%	$115.22	$116.60	-1.2%	RUS MD CP GR ETF	464287481
SCHA	SCHWAB STRATEGIC TR	5,034	$516K	0.0%	$102.50 *	$15.59	+64.3%	US SML CAP ETF	808524607
NFLX	NETFLIX INC	852	$513K	0.0%	$602.11 *	$27.66	+117.8%	COM	64110L106
MZTI	LANCASTER COLONY CORP	3,054	$506K	0.0%	$165.68	$111.22	+48.9%	COM	513847103
IYY	ISHARES TR	4,287	$505K	0.0%	$117.80	$114.81	+2.6%	DOW JONES US ETF	464287846
—	MAGELLAN MIDSTREAM PRTNRS LP	10,739	$499K	0.0%	$46.47	$55.84	—	COM UNIT RP LP	559080106
ENB	ENBRIDGE INC	12,699	$496K	0.0%	$39.06 *	$28.87	+4.3%	COM	29250N105
TIP	ISHARES TR	3,830	$495K	0.0%	$129.24	$117.51	+10.0%	TIPS BD ETF	464287176
IWV	ISHARES TR	1,781	$494K	0.0%	$277.37	$270.89	+2.4%	RUSSELL 3000 ETF	464287689
FBND	FIDELITY MERRIMACK STR TR	9,281	$492K	0.0%	$53.01	$53.34	-0.6%	TOTAL BD ETF	316188309
VTV	VANGUARD INDEX FDS	3,329	$490K	0.0%	$147.19	$111.74	+31.6%	VALUE ETF	922908744
—	UNILEVER PLC	9,091	$489K	0.0%	$53.79	$60.32	—	SPON ADR NEW	904767704
PLD	PROLOGIS INC.	2,899	$488K	0.0%	$168.33 *	$80.80	+84.8%	COM	74340W103
—	CEDAR FAIR L P	9,600	$481K	0.0%	$50.10	$50.10	—	DEPOSITRY UNIT	150185106
PFF	ISHARES TR	12,055	$475K	0.0%	$39.40	$37.34	+5.6%	PFD AND INCM SEC	464288687
COP	CONOCOPHILLIPS	6,571	$474K	0.0%	$72.14 *	$50.88	+22.5%	COM	20825C104
SCHF	SCHWAB STRATEGIC TR	12,165	$473K	0.0%	$38.88 *	$15.76	+23.3%	INTL EQTY ETF	808524805
AXP	AMERICAN EXPRESS CO	2,879	$471K	0.0%	$163.60 *	$115.30	+34.6%	COM	025816109
MS	MORGAN STANLEY	4,694	$461K	0.0%	$98.21 *	$79.24	+8.1%	COM NEW	617446448
GILD	GILEAD SCIENCES INC	6,346	$461K	0.0%	$72.64 *	$56.61	+10.4%	COM	375558103
BSCR	INVESCO EXCH TRD SLF IDX FD	21,260	$458K	0.0%	$21.54	$21.85	-1.4%	BULSHS 2027 CB	46138J783
—	NUVEEN PFD & INCOME OPPORTUN	46,330	$452K	0.0%	$9.76	$9.76	—	COM	67073B106
AEP	AMERICAN ELEC PWR CO INC	5,034	$448K	0.0%	$88.99 *	$51.50	+49.0%	COM	025537101
ASML	ASML HOLDING N V	550	$438K	0.0%	$796.36	$789.60	+0.8%	N Y REGISTRY SHS	N07059210
ED	CONSOLIDATED EDISON INC	5,104	$435K	0.0%	$85.23 *	$51.15	+45.2%	COM	209115104
IVE	ISHARES TR	2,773	$434K	0.0%	$156.51	$116.41	+34.5%	S&P 500 VAL ETF	464287408
SCHM	SCHWAB STRATEGIC TR	5,344	$430K	0.0%	$80.46 *	$19.95	+34.4%	US MID-CAP ETF	808524508
MCK	MCKESSON CORP	1,729	$430K	0.0%	$248.70 *	$177.50	+37.2%	COM	58155Q103
PLTR	PALANTIR TECHNOLOGIES INC	23,540	$429K	0.0%	$18.22	$26.17	-30.4%	CL A	69608A108
FISV	FISERV INC	4,084	$424K	0.0%	$103.82	$92.26	+12.5%	COM	337738108
EMB	ISHARES TR	3,839	$419K	0.0%	$109.14	$110.53	-1.3%	JPMORGAN USD EMG	464288281
APD	AIR PRODS & CHEMS INC	1,369	$417K	0.0%	$304.60 *	$201.27	+36.4%	COM	009158106
DEO	DIAGEO PLC	1,864	$410K	0.0%	$219.96	$144.85	+52.0%	SPON ADR NEW	25243Q205
KKR	KKR & CO INC	5,459	$407K	0.0%	$74.56 *	$39.05	+84.3%	COM	48251W104
—	PEOPLES UNITED FINANCIAL INC	22,696	$404K	0.0%	$17.80	$15.51	—	COM	712704105
HUM	HUMANA INC	868	$403K	0.0%	$464.29 *	$418.80	+6.5%	COM	444859102
FNDB	SCHWAB STRATEGIC TR	6,905	$401K	0.0%	$58.07 *	$15.09	+28.2%	SCHWAB FDT US BM	808524789
—	PIMCO DYNAMIC INCOME OPRNTS	20,000	$391K	0.0%	$19.55	$23.20	—	COM BEN SHS	69355M107
SCHZ	SCHWAB STRATEGIC TR	7,239	$390K	0.0%	$53.87 *	$26.64	+1.2%	US AGGREGATE B	808524839
ILMN	ILLUMINA INC	1,008	$383K	0.0%	$379.96 *	$348.80	+6.1%	COM	452327109
IJK	ISHARES TR	4,480	$382K	0.0%	$85.27	$63.35	+34.6%	S&P MC 400GR ETF	464287606
GSLC	GOLDMAN SACHS ETF TR	3,983	$379K	0.0%	$95.15	$91.92	+3.5%	ACTIVEBETA US LG	381430503
NDAQ	NASDAQ INC	1,796	$377K	0.0%	$209.91 *	$45.68	+44.9%	COM	631103108
IWR	ISHARES TR	4,520	$375K	0.0%	$82.96	$56.97	+45.7%	RUS MID CAP ETF	464287499
SPYV	SPDR SER TR	8,889	$373K	0.0%	$41.96	$31.93	+31.5%	PRTFLO S&P500 VL	78464A508
EBAY	EBAY INC.	5,474	$364K	0.0%	$66.50 *	$30.56	+101.7%	COM	278642103
VHT	VANGUARD WORLD FDS	1,366	$364K	0.0%	$266.47	$206.43	+29.1%	HEALTH CAR ETF	92204A504
BSMQ	INVESCO EXCH TRD SLF IDX FD	13,975	$361K	0.0%	$25.83	$25.97	-0.4%	BULSHS 2026 MUNI	46138J510
VOOG	VANGUARD ADMIRAL FDS INC	1,192	$360K	0.0%	$302.01 *	$30.94	+62.5%	500 GRTH IDX F	921932505
MSB	MESABI TR	13,600	$359K	0.0%	$26.40	$21.63	—	CTF BEN INT	590672101
BABA	ALIBABA GROUP HLDG LTD	3,006	$357K	0.0%	$118.76	$214.95	-44.7%	SPONSORED ADS	01609W102
RSPD	INVESCO EXCHANGE TRADED FD T	2,270	$355K	0.0%	$156.39 *	$45.72	+14.2%	S&P500 EQL DIS	46137V381
IR	INGERSOLL RAND INC	5,739	$355K	0.0%	$61.86	$47.38	+30.0%	COM	45687V106
JKHY	HENRY JACK & ASSOC INC	2,114	$353K	0.0%	$166.98 *	$107.52	+47.7%	COM	426281101
TRGP	TARGA RES CORP	6,745	$352K	0.0%	$52.19 *	$35.24	+35.6%	COM	87612G101
MELI	MERCADOLIBRE INC	259	$349K	0.0%	$1347.49	$1486.77	-9.3%	COM	58733R102
YUM	YUM BRANDS INC	2,507	$348K	0.0%	$138.81 *	$54.33	+136.8%	COM	988498101
EXPE	EXPEDIA GROUP INC	1,900	$343K	0.0%	$180.53	$111.79	+60.4%	COM NEW	30212P303
SPHD	INVESCO EXCH TRADED FD TR II	7,574	$343K	0.0%	$45.29	$38.40	+17.9%	S&P500 HDL VOL	46138E362
ADM	ARCHER DANIELS MIDLAND CO	4,979	$337K	0.0%	$67.68 *	$57.39	+4.9%	COM	039483102
MET	METLIFE INC	5,398	$337K	0.0%	$62.43 *	$36.37	+52.1%	COM	59156R108
SOXX	ISHARES TR	615	$334K	0.0%	$543.09 *	$114.79	+57.5%	ISHARES SEMICDTR	464287523
—	RIVERNORTH FLEXIBLE MUN INCO	15,000	$329K	0.0%	$21.93	$20.00	—	COM	76883H104
TRV	TRAVELERS COMPANIES INC	2,105	$329K	0.0%	$156.29 *	$136.06	+6.3%	COM	89417E109
VT	VANGUARD INTL EQUITY INDEX F	3,034	$326K	0.0%	$107.45	$106.25	+1.1%	TT WRLD ST ETF	922042742
—	TWO HARBORS INVENTMENT CORPO	320,000	$319K	0.0%	$1.00	$0.85	—	NOTE 6.250% 1/1	90187BAA9
SCHV	SCHWAB STRATEGIC TR	4,357	$319K	0.0%	$73.22 *	$18.17	+34.3%	US LCAP VA ETF	808524409
AVY	AVERY DENNISON CORP	1,450	$314K	0.0%	$216.55 *	$194.12	+3.9%	COM	053611109
MU	MICRON TECHNOLOGY INC	3,350	$312K	0.0%	$93.13 *	$73.27	+24.4%	COM	595112103
AWK	AMERICAN WTR WKS CO INC NEW	1,626	$307K	0.0%	$188.81 *	$160.41	+8.3%	COM	030420103
SBR	SABINE RTY TR	7,300	$304K	0.0%	$41.64	$28.90	—	UNIT BEN INT	785688102
—	NUVEEN VRIABL RAT PFD & INM	12,000	$304K	0.0%	$25.33	$25.33	—	COM	67080R102
ITOT	ISHARES TR	2,830	$303K	0.0%	$107.07	$55.03	+94.4%	CORE S&P TTL STK	464287150
TKR	TIMKEN CO	4,361	$302K	0.0%	$69.25	$40.91	+69.4%	COM	887389104
CNI	CANADIAN NATL RY CO	2,429	$298K	0.0%	$122.68 *	$74.27	+52.9%	COM	136375102
SPG	SIMON PPTY GROUP INC NEW	1,864	$298K	0.0%	$159.87 *	$57.65	+121.9%	COM	828806109
BND	VANGUARD BD INDEX FDS	3,500	$297K	0.0%	$84.86	$86.94	-2.5%	TOTAL BND MRKT	921937835
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,934	$291K	0.0%	$150.47 *	$113.44	+18.8%	COM	459506101
EXPD	EXPEDITORS INTL WASH INC	2,167	$291K	0.0%	$134.29 *	$93.68	+36.6%	COM	302130109
—	KELLOGG CO	4,500	$290K	0.0%	$64.44 *	$47.10	+11.9%	COM	487836108
AIG	AMERICAN INTL GROUP INC	5,082	$289K	0.0%	$56.87 *	$39.02	+33.3%	COM NEW	026874784
PBE	INVESCO EXCHANGE TRADED FD T	4,015	$286K	0.0%	$71.23	$51.57	+38.1%	DYNMC BIOTECH	46137V787
LKQ	LKQ CORP	4,728	$284K	0.0%	$60.07 *	$31.11	+74.0%	COM	501889208
CNP	CENTERPOINT ENERGY INC	10,094	$282K	0.0%	$27.94 *	$19.42	+29.6%	COM	15189T107
SPSB	SPDR SER TR	8,857	$274K	0.0%	$30.94	$31.04	-0.2%	PORTFOLIO SHORT	78464A474
IXJ	ISHARES TR	3,000	$271K	0.0%	$90.33	$67.50	+33.8%	GLOB HLTHCRE ETF	464287325
SJM	SMUCKER J M CO	1,998	$271K	0.0%	$135.64 *	$109.80	+8.0%	COM NEW	832696405
ROG	ROGERS CORP	988	$270K	0.0%	$273.28	$132.46	+106.1%	COM	775133101
VFH	VANGUARD WORLD FDS	2,791	$270K	0.0%	$96.74	$97.44	-0.9%	FINANCIALS ETF	92204A405
IYF	ISHARES TR	3,114	$270K	0.0%	$86.71	$61.72	+40.5%	U.S. FINLS ETF	464287788
SPOT	SPOTIFY TECHNOLOGY S A	1,133	$265K	0.0%	$233.89	$282.20	-17.1%	SHS	L8681T102
VFC	V F CORP	3,620	$265K	0.0%	$73.20	$77.53	-5.6%	COM	918204108
ESGE	ISHARES INC	6,645	$264K	0.0%	$39.73	$35.42	+12.2%	ESG AWR MSCI EM	46434G863
SENEA	SENECA FOODS CORP NEW	5,495	$263K	0.0%	$47.86	$40.45	+18.5%	CL A	817070501
BSCS	INVESCO EXCH TRD SLF IDX FD	11,586	$263K	0.0%	$22.70	$22.86	-0.8%	INVSCO BLSH 28	46138J643
JEF	JEFFERIES FINL GROUP INC	6,707	$260K	0.0%	$38.77 *	$23.42	+39.1%	COM	47233W109
IEDI	ISHARES U S ETF TR	5,385	$260K	0.0%	$48.28	$25.91	—	DISCRETIONARY	46431W663
—	PIONEER NAT RES CO	1,424	$259K	0.0%	$181.88	$167.20	—	COM	723787107
SNAP	SNAP INC	5,495	$258K	0.0%	$46.95	$30.34	+55.0%	CL A	83304A106
FITB	FIFTH THIRD BANCORP	5,879	$256K	0.0%	$43.54 *	$33.54	+10.9%	COM	316773100
—	TCW STRATEGIC INCOME FD INC	44,400	$256K	0.0%	$5.77	$5.49	—	COM	872340104
ALLE	ALLEGION PLC	1,924	$255K	0.0%	$132.54 *	$123.66	+1.5%	ORD SHS	G0176J109
FAST	FASTENAL CO	3,970	$254K	0.0%	$63.98 *	$21.29	+36.3%	COM	311900104
AMD	ADVANCED MICRO DEVICES INC	1,759	$253K	0.0%	$143.83	$134.42	+7.1%	COM	007903107
VRT	VERTIV HOLDINGS CO	10,065	$251K	0.0%	$24.94	$26.46	-6.0%	COM CL A	92537N108
TXN	TEXAS INSTRS INC	1,332	$251K	0.0%	$188.44 *	$101.81	+64.4%	COM	882508104
GM	GENERAL MTRS CO	4,269	$250K	0.0%	$58.56 *	$56.36	+0.4%	COM	37045V100
XRAY	DENTSPLY SIRONA INC	4,453	$248K	0.0%	$55.69	$55.00	+1.4%	COM	24906P109
GIS	GENERAL MLS INC	3,677	$248K	0.0%	$67.45 *	$51.13	+14.7%	COM	370334104
HPQ	HP INC	6,594	$248K	0.0%	$37.61 *	$28.19	+15.7%	COM	40434L105
MCHP	MICROCHIP TECHNOLOGY INC.	2,830	$246K	0.0%	$86.93 *	$70.71	+12.6%	COM	595017104
CHKP	CHECK POINT SOFTWARE TECH LT	2,102	$245K	0.0%	$116.56	$109.62	+6.3%	ORD	M22465104
PHYS	SPROTT PHYSICAL GOLD TR	17,000	$244K	0.0%	$14.35	$11.61	—	UNIT	85207H104
WAB	WABTEC	2,623	$242K	0.0%	$92.26 *	$75.75	+18.8%	COM	929740108
DOV	DOVER CORP	1,326	$241K	0.0%	$181.75 *	$160.92	+7.2%	COM	260003108
WEC	WEC ENERGY GROUP INC	2,434	$236K	0.0%	$96.96 *	$70.86	+19.4%	COM	92939U106
OKE	ONEOK INC NEW	4,016	$236K	0.0%	$58.76 *	$42.57	+10.9%	COM	682680103
—	LAM RESEARCH CORP	324	$233K	0.0%	$719.14	$719.14	—	COM	512807108
TDG	TRANSDIGM GROUP INC	364	$232K	0.0%	$637.36 *	$457.04	+15.7%	COM	893641100
IJJ	ISHARES TR	2,061	$228K	0.0%	$110.63	$95.47	+15.9%	S&P MC 400VL ETF	464287705
XIFR	NEXTERA ENERGY PARTNERS LP	2,690	$227K	0.0%	$84.39	$83.68	+0.9%	COM UNIT PART IN	65341B106
AME	AMETEK INC	1,535	$226K	0.0%	$147.23 *	$133.10	+7.6%	COM	031100100
MPLX	MPLX LP	7,615	$225K	0.0%	$29.55	$29.55	—	COM UNIT REP LTD	55336V100
TQQQ	PROSHARES TR	1,350	$225K	0.0%	$166.67 *	$38.70	+7.5%	ULTRAPRO QQQ	74347X831
NSP	INSPERITY INC	1,900	$224K	0.0%	$117.89 *	$89.83	+17.8%	COM	45778Q107
LAMR	LAMAR ADVERTISING CO NEW	1,847	$224K	0.0%	$121.28	$113.70	—	CL A	512816109
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,770	$223K	0.0%	$125.99	$138.92	-9.4%	COM	109194100
NWBI	NORTHWEST BANCSHARES INC MD	15,612	$221K	0.0%	$14.16 *	$9.40	+14.9%	COM	667340103
LSTR	LANDSTAR SYS INC	1,229	$220K	0.0%	$179.01	$179.01	—	COM	515098101
BSMR	INVESCO EXCH TRD SLF IDX FD	8,500	$219K	0.0%	$25.76	$25.97	-0.6%	BULSHS 2027 MUNI	46138J494
WEN	WENDYS CO	9,198	$219K	0.0%	$23.81	$22.24	+7.2%	COM	95058W100
PINS	PINTEREST INC	6,022	$219K	0.0%	$36.37	$33.79	+7.6%	CL A	72352L106
—	INVITAE CORP	14,000	$214K	0.0%	$15.29	$40.49	—	COM	46185L103
SRE	SEMPRA	1,608	$213K	0.0%	$132.46 *	$55.46	+5.2%	COM	816851109
BRSP	BRIGHTSPIRE CAPITAL INC	20,500	$210K	0.0%	$10.24	$10.24	—	COM CL A	10949T109
TYL	TYLER TECHNOLOGIES INC	390	$210K	0.0%	$538.46	$517.68	+3.9%	COM	902252105
CMA	COMERICA INC	2,400	$209K	0.0%	$87.08 *	$70.25	+2.1%	COM	200340107
KR	KROGER CO	4,625	$209K	0.0%	$45.19 *	$38.48	+7.9%	COM	501044101
STLD	STEEL DYNAMICS INC	3,345	$208K	0.0%	$62.18 *	$58.59	-0.4%	COM	858119100
—	INVESCO MUN TR	15,345	$206K	0.0%	$13.42	$13.42	—	COM	46131J103
NTCT	NETSCOUT SYS INC	6,154	$204K	0.0%	$33.15	$30.32	+9.1%	COM	64115T104
AJG	GALLAGHER ARTHUR J & CO	1,200	$204K	0.0%	$170.00 *	$156.75	+4.0%	COM	363576109
—	BROOKFIELD ASSET MGMT INC	3,357	$203K	0.0%	$60.47	$60.47	—	CL A LTD VT SH	112585104
FNB	F N B CORP	15,476	$188K	0.0%	$12.15 *	$8.71	+20.9%	COM	302520101
—	BLACKROCK CORPOR HI YLD FD I	14,787	$182K	0.0%	$12.31	$9.81	—	COM	09255P107
XHITX	INVESCO HIG INCM 2023 TARG T	16,150	$151K	0.0%	$9.35	$9.35	—	COM	46135X108
CNX	CNX RES CORP	10,775	$148K	0.0%	$13.74	$13.44	+2.3%	COM	12653C108
—	NUVEEN CR STRATEGIES INCOME	10,159	$66,000	0.0%	$6.50	$6.50	—	COM SHS	67073D102
ALYAF	ALITHYA GROUP INC	10,000	$26,000	0.0%	$2.60 *	$2.81	-5.3%	CL A SUB VTG	01643B106
—	9 METERS BIOPHARMA INC	10,000	$10,000	0.0%	$1.00	$1.30	—	COM	654405109