Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED INTL FD	11,525,941	$589M	10.1%	$40.58	—	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	932,598	$407M	7.0%	$241.13	—	S&P 500 ETF SHS	922908363
SPYV	SPDR SER TR	8,258,582	$347M	6.0%	$29.61	—	PRTFLO S&P500 VL	78464A508
SPMD	SPDR SER TR	6,718,228	$334M	5.8%	$26.74	—	PORTFOLIO S&P400	78464A847
VTIP	VANGUARD MALVERN FDS	6,061,106	$312M	5.4%	$49.31	—	STRM INFPROIDX	922020805
SPYG	SPDR SER TR	4,074,392	$295M	5.1%	$34.93	—	PRTFLO S&P500 GW	78464A409
VWO	VANGUARD INTL EQUITY INDEX F	5,112,546	$253M	4.4%	$40.35	—	FTSE EMR MKT ETF	922042858
SPSM	SPDR SER TR	5,489,792	$245M	4.2%	$23.32	—	PORTFOLIO S&P600	78468R853
LQD	ISHARES TR	1,662,726	$220M	3.8%	$118.17	—	IBOXX INV CP ETF	464287242
SPSB	SPDR SER TR	6,866,363	$213M	3.7%	$30.68	—	PORTFOLIO SHORT	78464A474
HYLB	DBX ETF TR	4,588,654	$183M	3.2%	$47.17	—	XTRACK USD HIGH	233051432
GUNR	FLEXSHARES TR	4,145,563	$164M	2.8%	$31.49	—	MORNSTAR UPSTR	33939L407
VGSH	VANGUARD SCOTTSDALE FDS	2,469,251	$150M	2.6%	$60.51	—	SHORT TERM TREAS	92206C102
ITOT	ISHARES TR	1,233,294	$132M	2.3%	$71.38	—	CORE S&P TTL STK	464287150
VNQI	VANGUARD INTL EQUITY INDEX F	2,254,515	$122M	2.1%	$52.79	—	GLB EX US ETF	922042676
VNQ	VANGUARD INDEX FDS	988,882	$115M	2.0%	$81.60	—	REAL ESTATE ETF	922908553
EMLC	VANECK ETF TRUST	3,542,326	$101M	1.7%	$32.35	—	JP MRGAN EM LOC	92189H300
XSOE	WISDOMTREE TR	2,518,252	$92.8M	1.6%	$36.27	—	EM EX ST-OWNED	97717X578
IVW	ISHARES TR	965,595	$80.79M	1.4%	$70.10	—	S&P 500 GRWT ETF	464287309
VMBS	VANGUARD SCOTTSDALE FDS	1,365,437	$72.15M	1.2%	$53.61	—	MTG-BKD SECS ETF	92206C771
FLRN	SPDR SER TR	2,316,467	$70.86M	1.2%	$30.68	—	BLOOMBERG INVT	78468R200
VTI	VANGUARD INDEX FDS	292,269	$70.57M	1.2%	$153.97	—	TOTAL STK MKT	922908769
VGIT	VANGUARD SCOTTSDALE FDS	1,052,506	$69.96M	1.2%	$63.81	—	INTER TERM TREAS	92206C706
IJH	ISHARES TR	230,177	$65.16M	1.1%	$122.39	—	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FDS	754,151	$60.96M	1.1%	$80.88	—	SHORT TRM BOND	921937827
IVE	ISHARES TR	386,264	$60.5M	1.0%	$81.02	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	412,992	$47.29M	0.8%	$83.29	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	524,702	$41.28M	0.7%	$78.17	—	MSCI EAFE ETF	464287465
SCHD	SCHWAB STRATEGIC TR	467,674	$37.8M	0.7%	$56.66	—	US DIVIDEND EQ	808524797
BNDX	VANGUARD CHARLOTTE FDS	648,943	$35.8M	0.6%	$54.44	—	TOTAL INT BD ETF	92203J407
VEU	VANGUARD INTL EQUITY INDEX F	497,208	$30.47M	0.5%	$46.46	—	ALLWRLD EX US	922042775
AGG	ISHARES TR	233,660	$26.66M	0.5%	$114.85	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	139,985	$24.86M	0.4%	$99.76	+55.1%	COM	037833100
VXF	VANGUARD INDEX FDS	108,255	$19.8M	0.3%	$125.91	—	EXTEND MKT ETF	922908652
VIG	VANGUARD SPECIALIZED FUNDS	108,893	$18.7M	0.3%	$107.10	—	DIV APP ETF	921908844
USMV	ISHARES TR	212,455	$17.19M	0.3%	$78.99	—	MSCI USA MIN VOL	46429B697
MSFT	MICROSOFT CORP	49,726	$16.72M	0.3%	$180.67	+73.5%	COM	594918104
SPEM	SPDR INDEX SHS FDS	402,756	$16.71M	0.3%	$38.51	—	PORTFOLIO EMG MK	78463X509
IVV	ISHARES TR	34,477	$16.45M	0.3%	$323.01	—	CORE S&P500 ETF	464287200
DBMF	LITMAN GREGORY FDS TR	628,272	$16.21M	0.3%	$27.82	—	IMGP DBI MANAGED	53700T827
DVY	ISHARES TR	129,489	$15.87M	0.3%	$99.12	—	SELECT DIVID ETF	464287168
TDTT	FLEXSHARES TR	553,310	$14.56M	0.3%	$24.85	—	IBOXX 3R TARGT	33939L506
FTCS	FIRST TR EXCHANGE-TRADED FD	154,972	$13.1M	0.2%	$65.86	—	CAP STRENGTH ETF	33733E104
MTUM	ISHARES TR	66,114	$12.02M	0.2%	$180.21	—	MSCI USA MMENTM	46432F396
MINT	PIMCO ETF TR	116,896	$11.87M	0.2%	$101.44	—	ENHAN SHRT MA AC	72201R833
JPST	J P MORGAN EXCHANGE-TRADED F	232,618	$11.74M	0.2%	$50.75	—	ULTRA SHRT INC	46641Q837
RDVY	FIRST TR EXCHANGE-TRADED FD	202,693	$10.5M	0.2%	$48.08	—	RISNG DIVD ACHIV	33738R506
IAU	ISHARES GOLD TR	301,081	$10.48M	0.2%	$33.70	—	ISHARES NEW	464285204
SPDW	SPDR INDEX SHS FDS	279,873	$10.21M	0.2%	$26.59	—	PORTFOLIO DEVLPD	78463X889
PG	PROCTER AND GAMBLE CO	52,889	$8.652M	0.1%	$94.00	+42.7%	COM	742718109
VSS	VANGUARD INTL EQUITY INDEX F	63,898	$8.56M	0.1%	$99.84	—	FTSE SMCAP ETF	922042718
QQQ	INVESCO QQQ TR	21,236	$8.449M	0.1%	$300.03	—	UNIT SER 1	46090E103
VXUS	VANGUARD STAR FDS	125,688	$7.99M	0.1%	$51.55	—	VG TL INTL STK F	921909768
SPTM	SPDR SER TR	134,473	$7.86M	0.1%	$35.50	—	PORTFOLI S&P1500	78464A805
SCHP	SCHWAB STRATEGIC TR	124,801	$7.849M	0.1%	$60.15	—	US TIPS ETF	808524870
GTR	WISDOMTREE TR	275,266	$7.187M	0.1%	$26.11	—	TARGET RANGE FD	97717Y675
STIP	ISHARES TR	65,310	$6.915M	0.1%	$104.29	—	0-5 YR TIPS ETF	46429B747
CUT	INVESCO EXCH TRADED FD TR II	186,210	$6.908M	0.1%	$31.60	—	MSCI GBL TIMBR	46138E545
VO	VANGUARD INDEX FDS	26,826	$6.834M	0.1%	$174.15	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	2,034	$6.782M	0.1%	$123.97	+38.1%	COM	023135106
VCSH	VANGUARD SCOTTSDALE FDS	79,228	$6.438M	0.1%	$82.39	—	SHRT TRM CORP BD	92206C409
VYM	VANGUARD WHITEHALL FDS	55,045	$6.171M	0.1%	$87.84	—	HIGH DIV YLD	921946406
ACN	ACCENTURE PLC IRELAND	14,708	$6.097M	0.1%	$143.17	+139.8%	SHS CLASS A	G1151C101
HYG	ISHARES TR	64,761	$5.635M	0.1%	$85.62	—	IBOXX HI YD ETF	464288513
SCHA	SCHWAB STRATEGIC TR	51,591	$5.283M	0.1%	$76.09	—	US SML CAP ETF	808524607
GNR	SPDR INDEX SHS FDS	97,226	$5.246M	0.1%	$42.37	—	GLB NAT RESRCE	78463X541
GOOG	ALPHABET INC	1,735	$5.02M	0.1%	$78.99	+81.6%	CAP STK CL C	02079K107
META	META PLATFORMS INC	14,606	$4.913M	0.1%	$260.11	+26.8%	CL A	30303M102
RWO	SPDR INDEX SHS FDS	85,136	$4.813M	0.1%	$39.02	—	DJ GLB RL ES ETF	78463X749
SCHB	SCHWAB STRATEGIC TR	39,773	$4.495M	0.1%	$68.61	—	US BRD MKT ETF	808524102
CWI	SPDR INDEX SHS FDS	149,678	$4.387M	0.1%	$32.76	—	MSCI ACWI EXUS	78463X848
FVD	FIRST TR VALUE LINE DIVID IN	100,905	$4.343M	0.1%	$32.64	—	SHS	33734H106
MUB	ISHARES TR	37,229	$4.329M	0.1%	$113.32	—	NATIONAL MUN ETF	464288414
IUSG	ISHARES TR	34,886	$4.034M	0.1%	$97.86	—	CORE S&P US GWT	464287671
DGRO	ISHARES TR	71,770	$3.989M	0.1%	$39.47	—	CORE DIV GRWTH	46434V621
VTEB	VANGUARD MUN BD FDS	72,400	$3.975M	0.1%	$54.76	—	TAX EXEMPT BD	922907746
VB	VANGUARD INDEX FDS	17,553	$3.967M	0.1%	$158.91	—	SMALL CP ETF	922908751
SCHM	SCHWAB STRATEGIC TR	48,121	$3.87M	0.1%	$61.19	—	US MID-CAP ETF	808524508
JNJ	JOHNSON & JOHNSON	22,393	$3.831M	0.1%	$125.22	+15.9%	COM	478160104
JPM	JPMORGAN CHASE & CO	24,190	$3.831M	0.1%	$103.26	+43.2%	COM	46625H100
DWM	WISDOMTREE TR	70,594	$3.818M	0.1%	$50.92	—	INTL EQUITY FD	97717W703
XLP	SELECT SECTOR SPDR TR	48,668	$3.753M	0.1%	$56.81	—	SBI CONS STPLS	81369Y308
HDEF	DBX ETF TR	156,669	$3.705M	0.1%	$22.74	—	XTRACK MSCI EAFE	233051630
MCD	MCDONALDS CORP	13,799	$3.699M	0.1%	$165.82	+38.5%	COM	580135101
HD	HOME DEPOT INC	8,908	$3.697M	0.1%	$216.03	+58.9%	COM	437076102
SPY	SPDR S&P 500 ETF TR	7,764	$3.688M	0.1%	$310.67	—	TR UNIT	78462F103
XLE	SELECT SECTOR SPDR TR	64,666	$3.589M	0.1%	$57.77	—	ENERGY	81369Y506
FPE	FIRST TR EXCH TRADED FD III	175,686	$3.57M	0.1%	$19.41	—	PFD SECS INC ETF	33739E108
IWL	ISHARES TR	30,118	$3.432M	0.1%	$90.38	—	RUS TOP 200 ETF	464289446
NEE	NEXTERA ENERGY INC	35,133	$3.28M	0.1%	$65.19	+18.6%	COM	65339F101
KEY	KEYCORP	133,555	$3.089M	0.1%	$11.43	+64.4%	COM	493267108
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,194	$3.048M	0.1%	$201.93	+41.8%	CL B NEW	084670702
ADP	AUTOMATIC DATA PROCESSING IN	12,272	$3.026M	0.1%	$138.77	+49.4%	COM	053015103
XLK	SELECT SECTOR SPDR TR	17,234	$2.997M	0.1%	$101.52	—	TECHNOLOGY	81369Y803
TGT	TARGET CORP	12,877	$2.98M	0.1%	$149.58	+43.2%	COM	87612E106
DES	WISDOMTREE TR	88,125	$2.896M	0.0%	$34.75	—	US SMALLCAP DIVD	97717W604
PEP	PEPSICO INC	16,105	$2.798M	0.0%	$110.39	+29.9%	COM	713448108
GOVT	ISHARES TR	103,417	$2.759M	0.0%	$27.00	—	US TREAS BD ETF	46429B267
LOW	LOWES COS INC	10,501	$2.714M	0.0%	$141.40	+55.5%	COM	548661107
EFG	ISHARES TR	24,098	$2.658M	0.0%	$75.72	—	EAFE GRWTH ETF	464288885
SPY	SPDR S&P 500 ETF TR	5,400	$2.565M	0.0%	$310.67	—	Put	78462F103
PFE	PFIZER INC	42,785	$2.526M	0.0%	$28.76	+39.9%	COM	717081103
JMST	J P MORGAN EXCHANGE-TRADED F	49,195	$2.512M	0.0%	$51.06	—	ULTRA SHT MUNCPL	46641Q654
CSCO	CISCO SYS INC	39,441	$2.499M	0.0%	$35.53	+42.0%	COM	17275R102
QTRX	QUANTERIX CORP	58,841	$2.495M	0.0%	$36.03	+29.6%	COM	74766Q101
SCHX	SCHWAB STRATEGIC TR	21,689	$2.469M	0.0%	$85.84	—	US LRG CAP ETF	808524201
PM	PHILIP MORRIS INTL INC	25,553	$2.428M	0.0%	$69.35	+10.0%	COM	718172109
QQEW	FIRST TR NAS100 EQ WEIGHTED	20,385	$2.415M	0.0%	$73.77	—	SHS	337344105
VUSB	VANGUARD BD INDEX FDS	47,300	$2.363M	0.0%	$50.06	—	VANGUARD ULTRA	92203C303
ITW	ILLINOIS TOOL WKS INC	9,491	$2.342M	0.0%	$177.46	+18.5%	COM	452308109
GTO	INVESCO ACTIVELY MANAGED ETF	41,366	$2.331M	0.0%	$56.93	—	TOTAL RETURN	46090A804
EBND	SPDR SER TR	94,986	$2.321M	0.0%	$27.99	—	BLOOMBERG EMERGI	78464A391
IWF	ISHARES TR	7,395	$2.26M	0.0%	$162.55	—	RUS 1000 GRW ETF	464287614
SCHR	SCHWAB STRATEGIC TR	39,662	$2.227M	0.0%	$57.86	—	INTRM TRM TRES	808524854
VTV	VANGUARD INDEX FDS	14,938	$2.197M	0.0%	$99.85	—	VALUE ETF	922908744
UNH	UNITEDHEALTH GROUP INC	4,335	$2.177M	0.0%	$282.68	+49.4%	COM	91324P102
RWR	SPDR SER TR	17,085	$2.087M	0.0%	$87.53	—	DJ REIT ETF	78464A607
IUSV	ISHARES TR	27,100	$2.069M	0.0%	$67.02	—	CORE S&P US VLU	464287663
BAND	BANDWIDTH INC	28,667	$2.057M	0.0%	$123.94	-37.1%	COM CL A	05988J103
CMCSA	COMCAST CORP NEW	40,646	$2.046M	0.0%	$40.74	+13.2%	CL A	20030N101
BKLN	INVESCO EXCH TRADED FD TR II	91,261	$2.017M	0.0%	$22.90	—	SR LN ETF	46138G508
FUTY	FIDELITY COVINGTON TRUST	43,242	$2.003M	0.0%	$41.05	—	MSCI UTILS INDEX	316092865
XOM	EXXON MOBIL CORP	32,735	$2.003M	0.0%	$53.50	+0.7%	COM	30231G102
WMT	WALMART INC	13,548	$1.96M	0.0%	$40.10	+12.7%	COM	931142103
ABT	ABBOTT LABS	13,922	$1.959M	0.0%	$91.52	+29.7%	COM	002824100
IEFA	ISHARES TR	26,108	$1.949M	0.0%	$68.97	—	CORE MSCI EAFE	46432F842
BND	VANGUARD BD INDEX FDS	22,934	$1.944M	0.0%	$85.40	—	TOTAL BND MRKT	921937835
BJ	BJS WHSL CLUB HLDGS INC	28,481	$1.907M	0.0%	$44.60	+40.0%	COM	05550J101
DEM	WISDOMTREE TR	43,610	$1.889M	0.0%	$39.84	—	EMER MKT HIGH FD	97717W315
MGK	VANGUARD WORLD FD	7,126	$1.858M	0.0%	$151.73	—	MEGA GRWTH IND	921910816
VOOV	VANGUARD ADMIRAL FDS INC	12,234	$1.852M	0.0%	$110.49	—	500 VAL IDX FD	921932703
UNP	UNION PAC CORP	7,318	$1.844M	0.0%	$200.28	+7.3%	COM	907818108
—	GMS INC	30,000	$1.803M	0.0%	$37.64	—	COM	36251C103
TSLA	TESLA INC	1,698	$1.794M	0.0%	$139.17	+141.0%	COM	88160R101
VLUE	ISHARES TR	16,348	$1.79M	0.0%	$107.24	—	MSCI USA VALUE	46432F388
VHT	VANGUARD WORLD FDS	6,710	$1.788M	0.0%	$177.60	—	HEALTH CAR ETF	92204A504
NSC	NORFOLK SOUTHN CORP	5,957	$1.773M	0.0%	$198.61	+28.5%	COM	655844108
VUG	VANGUARD INDEX FDS	5,488	$1.761M	0.0%	$196.63	—	GROWTH ETF	922908736
TIP	ISHARES TR	12,983	$1.677M	0.0%	$127.52	—	TIPS BD ETF	464287176
—	SUMMIT MATLS INC	40,970	$1.645M	0.0%	$29.75	—	CL A	86614U100
IXUS	ISHARES TR	23,161	$1.643M	0.0%	$60.34	—	CORE MSCI TOTAL	46432F834
SCHF	SCHWAB STRATEGIC TR	40,797	$1.586M	0.0%	$36.24	—	INTL EQTY ETF	808524805
MRK	MERCK & CO INC	20,590	$1.578M	0.0%	$56.73	+23.2%	COM	58933Y105
—	INVESCO EXCH TRD SLF IDX FD	73,530	$1.573M	0.0%	$21.05	—	BULSHS 2022 CB	46138J882
RWX	SPDR INDEX SHS FDS	43,991	$1.566M	0.0%	$36.21	—	DJ INTL RL ETF	78463X863
AMGN	AMGEN INC	6,902	$1.553M	0.0%	$189.63	-2.4%	COM	031162100
SDVY	FIRST TR EXCHANGE-TRADED FD	51,037	$1.547M	0.0%	$30.31	—	SMID RISNG ETF	33741X102
SDY	SPDR SER TR	11,977	$1.546M	0.0%	$100.86	—	S&P DIVID ETF	78464A763
GD	GENERAL DYNAMICS CORP	7,255	$1.512M	0.0%	$132.70	+39.6%	COM	369550108
VZ	VERIZON COMMUNICATIONS INC	28,487	$1.48M	0.0%	$39.93	+1.2%	COM	92343V104
GOOGL	ALPHABET INC	505	$1.463M	0.0%	$61.27	+133.3%	CAP STK CL A	02079K305
IWD	ISHARES TR	8,667	$1.455M	0.0%	$130.29	—	RUS 1000 VAL ETF	464287598
XLY	SELECT SECTOR SPDR TR	7,106	$1.453M	0.0%	$151.79	—	SBI CONS DISCR	81369Y407
LLY	LILLY ELI & CO	5,080	$1.403M	0.0%	$157.56	+54.8%	COM	532457108
UBER	UBER TECHNOLOGIES INC	33,306	$1.397M	0.0%	$45.04	-4.3%	COM	90353T100
MO	ALTRIA GROUP INC	29,355	$1.391M	0.0%	$35.76	-8.3%	COM	02209S103
AFL	AFLAC INC	23,549	$1.375M	0.0%	$39.92	+27.7%	COM	001055102
SUB	ISHARES TR	12,772	$1.371M	0.0%	$107.18	—	SHRT NAT MUN ETF	464288158
NKE	NIKE INC	8,160	$1.36M	0.0%	$117.39	+31.7%	CL B	654106103
ADI	ANALOG DEVICES INC	7,733	$1.359M	0.0%	$124.17	+32.6%	COM	032654105
—	BLACKROCK INC	1,468	$1.344M	0.0%	$732.54	—	COM	09247X101
—	TRAVELCENTERS OF AMERICA INC	25,886	$1.336M	0.0%	$28.20	—	COM NEW	89421B109
IYW	ISHARES TR	11,604	$1.332M	0.0%	$105.43	—	U.S. TECH ETF	464287721
EEM	ISHARES TR	27,055	$1.322M	0.0%	$52.86	—	MSCI EMG MKT ETF	464287234
GWX	SPDR INDEX SHS FDS	34,973	$1.321M	0.0%	$35.25	—	S&P INTL SMLCP	78463X871
IAGG	ISHARES TR	24,215	$1.32M	0.0%	$54.98	—	CORE INTL AGGR	46435G672
GLD	SPDR GOLD TR	7,663	$1.31M	0.0%	$150.10	—	GOLD SHS	78463V107
INTC	INTEL CORP	25,052	$1.29M	0.0%	$44.70	+5.8%	COM	458140100
VDE	VANGUARD WORLD FDS	16,506	$1.281M	0.0%	$78.15	—	ENERGY ETF	92204A306
SCHH	SCHWAB STRATEGIC TR	24,281	$1.279M	0.0%	$43.67	—	US REIT ETF	808524847
IYH	ISHARES TR	4,220	$1.267M	0.0%	$177.85	—	US HLTHCARE ETF	464287762
TROX	TRONOX HOLDINGS PLC	52,691	$1.266M	0.0%	$18.27	+30.9%	SHS	G9087Q102
HDV	ISHARES TR	12,391	$1.251M	0.0%	$92.39	—	CORE HIGH DV ETF	46429B663
LMT	LOCKHEED MARTIN CORP	3,480	$1.237M	0.0%	$307.39	+0.5%	COM	539830109
XLV	SELECT SECTOR SPDR TR	8,753	$1.233M	0.0%	$122.27	—	SBI HEALTHCARE	81369Y209
IWM	ISHARES TR	5,525	$1.229M	0.0%	$160.13	—	RUSSELL 2000 ETF	464287655
CSX	CSX CORP	32,675	$1.229M	0.0%	$28.03	+18.8%	COM	126408103
FHLC	FIDELITY COVINGTON TRUST	17,473	$1.2M	0.0%	$61.45	—	MSCI HLTH CARE I	316092600
PAYX	PAYCHEX INC	8,590	$1.173M	0.0%	$78.12	+40.6%	COM	704326107
BDX	BECTON DICKINSON & CO	4,661	$1.172M	0.0%	$217.82	+2.6%	COM	075887109
—	ISHARES TR	44,957	$1.172M	0.0%	$26.09	—	IBONDS DEC2022	46435G755
IWR	ISHARES TR	14,124	$1.172M	0.0%	$85.03	—	RUS MID CAP ETF	464287499
—	INVESCO EXCH TRD SLF IDX FD	53,502	$1.148M	0.0%	$21.79	—	BULSHS 2023 CB	46138J866
—	ISHARES TR	43,571	$1.129M	0.0%	$25.97	—	IBONDS DEC2023	46435G318
SBUX	STARBUCKS CORP	9,588	$1.122M	0.0%	$87.53	+16.8%	COM	855244109
—	LINDE PLC	3,235	$1.121M	0.0%	$259.08	—	SHS	G5494J103
CFG	CITIZENS FINL GROUP INC	23,349	$1.103M	0.0%	$35.34	+14.0%	COM	174610105
CVX	CHEVRON CORP NEW	9,195	$1.079M	0.0%	$79.40	+21.0%	COM	166764100
NVDA	NVIDIA CORPORATION	3,642	$1.071M	0.0%	$19.37	+41.8%	COM	67066G104
MDT	MEDTRONIC PLC	10,111	$1.046M	0.0%	$96.33	+5.9%	SHS	G5960L103
DFAT	DIMENSIONAL ETF TRUST	21,927	$1.042M	0.0%	$44.78	—	US TARGETED VLU	25434V609
ESGV	VANGUARD WORLD FD	11,766	$1.034M	0.0%	$79.88	—	ESG US STK ETF	921910733
EBC	EASTERN BANKSHARES INC	51,111	$1.031M	0.0%	$15.94	+16.1%	COM	27627N105
WEC	WEC ENERGY GROUP INC	10,486	$1.018M	0.0%	$78.81	+0.8%	COM	92939U106
CB	CHUBB LIMITED	5,256	$1.016M	0.0%	$131.83	+34.7%	COM	H1467J104
RTX	RAYTHEON TECHNOLOGIES CORP	11,751	$1.011M	0.0%	$58.40	+35.8%	COM	75513E101
ESGU	ISHARES TR	9,301	$1.004M	0.0%	$84.86	—	ESG AWR MSCI USA	46435G425
—	DASEKE INC	99,290	$997K	0.0%	$8.19	—	COM	23753F107
UPS	UNITED PARCEL SERVICE INC	4,640	$995K	0.0%	$139.18	+21.1%	CL B	911312106
VAW	VANGUARD WORLD FDS	5,051	$994K	0.0%	$132.08	—	MATERIALS ETF	92204A801
HON	HONEYWELL INTL INC	4,727	$986K	0.0%	$160.58	+15.2%	COM	438516106
INTU	INTUIT	1,520	$978K	0.0%	$346.70	+73.5%	COM	461202103
VT	VANGUARD INTL EQUITY INDEX F	9,025	$970K	0.0%	$77.28	—	TT WRLD ST ETF	922042742
GLDD	GREAT LAKES DREDGE & DOCK CO	60,998	$959K	0.0%	$14.66	+3.8%	COM	390607109
BK	BANK NEW YORK MELLON CORP	16,450	$955K	0.0%	$33.78	+51.1%	COM	064058100
MMM	3M CO	5,352	$951K	0.0%	$115.65	+10.1%	COM	88579Y101
—	ISHARES TR	34,075	$949K	0.0%	$27.73	—	IBONDS DEC 25	46435U432
—	ISHARES TR	35,031	$939K	0.0%	$26.86	—	IBONDS DEC	46435U697
APD	AIR PRODS & CHEMS INC	3,064	$932K	0.0%	$246.99	+6.7%	COM	009158106
FDS	FACTSET RESH SYS INC	1,915	$931K	0.0%	$314.57	+37.0%	COM	303075105
LHX	L3HARRIS TECHNOLOGIES INC	4,324	$922K	0.0%	$165.46	+23.0%	COM	502431109
TD	TORONTO DOMINION BK ONT	11,952	$916K	0.0%	$64.93	+12.3%	COM NEW	891160509
NFLX	NETFLIX INC	1,500	$904K	0.0%	$46.16	+38.4%	COM	64110L106
SHOP	SHOPIFY INC	648	$893K	0.0%	$95.30	+53.3%	CL A	82509L107
WM	WASTE MGMT INC DEL	5,347	$892K	0.0%	$110.73	+36.1%	COM	94106L109
PFEB	INNOVATOR ETFS TR	30,326	$886K	0.0%	$27.52	—	US EQTY PWR BUF	45782C417
DOV	DOVER CORP	4,816	$875K	0.0%	$113.32	+42.0%	COM	260003108
XLF	SELECT SECTOR SPDR TR	22,238	$868K	0.0%	$30.19	—	FINANCIAL	81369Y605
VGT	VANGUARD WORLD FDS	1,873	$858K	0.0%	$248.68	—	INF TECH ETF	92204A702
BOX	BOX INC	32,517	$852K	0.0%	$24.89	+3.5%	CL A	10316T104
RPD	RAPID7 INC	7,150	$841K	0.0%	$55.56	+122.0%	COM	753422104
EMR	EMERSON ELEC CO	9,011	$838K	0.0%	$68.32	+26.6%	COM	291011104
DIS	DISNEY WALT CO	5,339	$827K	0.0%	$115.21	+37.0%	COM	254687106
PJUL	INNOVATOR ETFS TR	26,179	$807K	0.0%	$29.76	—	US EQTY PWR BUF	45782C813
DHR	DANAHER CORPORATION	2,439	$802K	0.0%	$115.56	+133.7%	COM	235851102
FOXF	FOX FACTORY HLDG CORP	4,678	$796K	0.0%	$84.66	+97.7%	COM	35138V102
PFF	ISHARES TR	20,137	$794K	0.0%	$38.40	—	PFD AND INCM SEC	464288687
FMB	FIRST TR EXCH TRADED FD III	13,823	$788K	0.0%	$57.10	—	MANAGD MUN ETF	33739N108
MA	MASTERCARD INCORPORATED	2,164	$778K	0.0%	$299.83	+12.7%	CL A	57636Q104
HBAN	HUNTINGTON BANCSHARES INC	50,104	$773K	0.0%	$9.97	+30.6%	COM	446150104
ES	EVERSOURCE ENERGY	8,483	$772K	0.0%	$72.27	+0.6%	COM	30040W108
IEMG	ISHARES INC	12,655	$758K	0.0%	$56.24	—	CORE MSCI EMKT	46434G103
XLU	SELECT SECTOR SPDR TR	10,250	$734K	0.0%	$48.57	—	SBI INT-UTILS	81369Y886
PAPR	INNOVATOR ETFS TR	25,023	$734K	0.0%	$28.45	—	US EQT PWR BUF	45782C870
IDXX	IDEXX LABS INC	1,115	$734K	0.0%	$157.41	+298.8%	COM	45168D104
CINF	CINCINNATI FINL CORP	6,412	$731K	0.0%	$89.38	+19.0%	COM	172062101
SPLV	INVESCO EXCH TRADED FD TR II	10,611	$728K	0.0%	$49.44	—	S&P500 LOW VOL	46138E354
VFC	V F CORP	9,946	$728K	0.0%	$80.29	-9.0%	COM	918204108
T	AT&T INC	29,518	$726K	0.0%	$15.59	-5.9%	COM	00206R102
CL	COLGATE PALMOLIVE CO	8,290	$707K	0.0%	$73.37	-3.3%	COM	194162103
—	INVESCO EXCH TRD SLF IDX FD	32,176	$702K	0.0%	$22.33	—	BULSHS 2024 CB	46138J841
DSI	ISHARES TR	7,550	$702K	0.0%	$84.29	—	MSCI KLD400 SOC	464288570
VPU	VANGUARD WORLD FDS	4,486	$702K	0.0%	$125.39	—	UTILITIES ETF	92204A876
KO	COCA COLA CO	11,827	$700K	0.0%	$39.87	+23.3%	COM	191216100
GPC	GENUINE PARTS CO	4,959	$695K	0.0%	$86.76	+36.0%	COM	372460105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,341	$694K	0.0%	$346.06	—	UTSER1 S&PDCRP	78467Y107
WTW	WILLIS TOWERS WATSON PLC LTD	2,887	$686K	0.0%	$223.66	0.0%	SHS	G96629103
BIV	VANGUARD BD INDEX FDS	7,779	$682K	0.0%	$91.41	—	INTERMED TERM	921937819
OSW	ONESPAWORLD HOLDINGS LIMITED	67,343	$675K	0.0%	$6.80	+54.2%	COM	P73684113
IEI	ISHARES TR	5,236	$674K	0.0%	$124.58	—	3 7 YR TREAS BD	464288661
CLX	CLOROX CO DEL	3,866	$674K	0.0%	$174.42	-16.5%	COM	189054109
SO	SOUTHERN CO	9,814	$673K	0.0%	$47.91	+14.2%	COM	842587107
FLOT	ISHARES TR	13,218	$671K	0.0%	$50.62	—	FLTG RATE NT ETF	46429B655
MKC	MCCORMICK & CO INC	6,896	$666K	0.0%	$80.22	-3.1%	COM NON VTG	579780206
COST	COSTCO WHSL CORP NEW	1,157	$657K	0.0%	$311.32	+56.8%	COM	22160K105
POCT	INNOVATOR ETFS TR	21,380	$651K	0.0%	$29.59	—	US EQTY PWR BUF	45782C797
NVS	NOVARTIS AG	7,427	$650K	0.0%	$90.85	—	SPONSORED ADR	66987V109
ICSH	ISHARES TR	12,492	$629K	0.0%	$50.41	—	BLACKROCK ULTRA	46434V878
IBM	INTERNATIONAL BUSINESS MACHS	4,645	$621K	0.0%	$97.54	+9.2%	COM	459200101
AOA	ISHARES TR	8,496	$619K	0.0%	$56.44	—	AGGRES ALLOC ETF	464289859
IDV	ISHARES TR	19,828	$618K	0.0%	$31.66	—	INTL SEL DIV ETF	464288448
CRM	SALESFORCE COM INC	2,383	$606K	0.0%	$229.38	+21.0%	COM	79466L302
IWB	ISHARES TR	2,221	$587K	0.0%	$202.84	—	RUS 1000 ETF	464287622
DEO	DIAGEO PLC	2,659	$585K	0.0%	$160.04	—	SPON ADR NEW	25243Q205
BA	BOEING CO	2,886	$581K	0.0%	$230.45	-8.3%	COM	097023105
—	VIACOMCBS INC	19,000	$573K	0.0%	$40.71	—	CL B	92556H206
IBMO	ISHARES TR	21,007	$565K	0.0%	$27.00	—	IBONDS DEC 26	46435U259
IBMP	ISHARES TR	20,788	$562K	0.0%	$27.03	—	IBONDS DEC 27	46435U283
VFH	VANGUARD WORLD FDS	5,771	$557K	0.0%	$74.61	—	FINANCIALS ETF	92204A405
ITA	ISHARES TR	5,383	$553K	0.0%	$140.92	—	US AER DEF ETF	464288760
DE	DEERE & CO	1,580	$542K	0.0%	$236.02	+39.2%	COM	244199105
KMB	KIMBERLY-CLARK CORP	3,749	$536K	0.0%	$115.49	-0.2%	COM	494368103
IIPR	INNOVATIVE INDL PPTYS INC	2,000	$526K	0.0%	$183.00	—	COM	45781V101
FTA	FIRST TR LRG CP VL ALPHADEX	7,466	$522K	0.0%	$54.57	—	COM SHS	33735J101
TFI	SPDR SER TR	10,074	$521K	0.0%	$49.47	—	NUVEEN BLMBRG MU	78468R721
AMT	AMERICAN TOWER CORP NEW	1,780	$521K	0.0%	$198.73	+20.5%	COM	03027X100
EIX	EDISON INTL	7,611	$519K	0.0%	$46.43	+13.4%	COM	281020107
FDX	FEDEX CORP	1,999	$517K	0.0%	$219.91	0.0%	COM	31428X106
V	VISA INC	2,368	$513K	0.0%	$198.49	+4.9%	COM CL A	92826C839
SYK	STRYKER CORPORATION	1,913	$512K	0.0%	$204.20	+23.0%	COM	863667101
CNC	CENTENE CORP DEL	6,200	$511K	0.0%	$73.27	0.0%	COM	15135B101
VOOG	VANGUARD ADMIRAL FDS INC	1,665	$502K	0.0%	$200.56	—	500 GRTH IDX F	921932505
FTEC	FIDELITY COVINGTON TRUST	3,681	$498K	0.0%	$56.98	—	MSCI INFO TECH I	316092808
GO	GROCERY OUTLET HLDG CORP	17,534	$496K	0.0%	$25.68	0.0%	COM	39874R101
SPYM	SPDR SER TR	8,836	$493K	0.0%	$55.79	—	PORTFOLIO S&P500	78464A854
SLYV	SPDR SER TR	5,803	$492K	0.0%	$83.31	—	S&P 600 SMCP VAL	78464A300
USB	US BANCORP DEL	8,627	$485K	0.0%	$38.47	+27.0%	COM NEW	902973304
IWV	ISHARES TR	1,731	$480K	0.0%	$277.30	—	RUSSELL 3000 ETF	464287689
PJUN	INNOVATOR ETFS TR	14,825	$478K	0.0%	$31.03	—	US EQTY PWR BUF	45782C748
DIA	SPDR DOW JONES INDL AVERAGE	1,313	$477K	0.0%	$324.44	—	UT SER 1	78467X109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	800	$476K	0.0%	$234.34	+142.3%	CL A	989207105
PRCH	PORCH GROUP INC	30,497	$475K	0.0%	$18.97	+1.5%	COM	733245104
IWP	ISHARES TR	4,092	$471K	0.0%	$118.62	—	RUS MD CP GR ETF	464287481
EFAV	ISHARES TR	6,082	$467K	0.0%	$76.78	—	MSCI EAFE MIN VL	46429B689
FEX	FIRST TR LRGE CP CORE ALPHA	5,051	$466K	0.0%	$58.61	—	COM SHS	33734K109
RSG	REPUBLIC SVCS INC	3,258	$454K	0.0%	$74.62	+68.8%	COM	760759100
BX	BLACKSTONE INC	3,408	$441K	0.0%	$50.64	+129.3%	COM	09260D107
BAC	BK OF AMERICA CORP	9,803	$436K	0.0%	$32.50	+26.2%	COM	060505104
TWLO	TWILIO INC	1,651	$435K	0.0%	$208.71	+43.3%	CL A	90138F102
TFC	TRUIST FINL CORP	7,349	$430K	0.0%	$45.01	+10.5%	COM	89832Q109
ICLN	ISHARES TR	20,002	$423K	0.0%	$22.90	—	GL CLEAN ENE ETF	464288224
HYS	PIMCO ETF TR	4,263	$423K	0.0%	$98.12	—	0-5 HIGH YIELD	72201R783
RZG	INVESCO EXCHANGE TRADED FD T	2,522	$420K	0.0%	$126.96	—	S&P SML600 GWT	46137V175
DFAC	DIMENSIONAL ETF TRUST	14,340	$415K	0.0%	$28.94	—	US CORE EQUITY 2	25434V708
REZ	ISHARES TR	4,138	$407K	0.0%	$71.91	—	RESIDENTIAL MULT	464288562
ABBV	ABBVIE INC	2,991	$405K	0.0%	$84.02	+21.1%	COM	00287Y109
CSTL	CASTLE BIOSCIENCES INC	9,284	$398K	0.0%	$55.00	-5.0%	COM	14843C105
—	AVALARA INC	3,073	$397K	0.0%	$138.10	—	COM	05338G106
QCOM	QUALCOMM INC	2,160	$395K	0.0%	$127.51	+14.5%	COM	747525103
SCHJ	SCHWAB STRATEGIC TR	7,823	$395K	0.0%	$50.49	—	1 5YR CORP BD	808524714
UJAN	INNOVATOR ETFS TR	12,370	$391K	0.0%	$30.40	—	US EQT ULTRA BF	45782C300
PSEP	INNOVATOR ETFS TR	12,818	$390K	0.0%	$29.02	—	US EQTY PWR BUF	45782C656
SCHE	SCHWAB STRATEGIC TR	13,160	$390K	0.0%	$29.64	—	EMRG MKTEQ ETF	808524706
CHD	CHURCH & DWIGHT CO INC	3,721	$381K	0.0%	$47.32	+82.5%	COM	171340102
PMAR	INNOVATOR ETFS TR	11,981	$378K	0.0%	$30.09	—	US EQTY PWR BUF	45782C383
ELV	ANTHEM INC	812	$377K	0.0%	$397.15	0.0%	COM	036752103
WFC	WELLS FARGO CO NEW	7,801	$374K	0.0%	$34.44	+29.0%	COM	949746101
IGSB	ISHARES TR	6,911	$372K	0.0%	$54.51	—	ISHS 1-5YR INVS	464288646
IYJ	ISHARES TR	3,289	$371K	0.0%	$119.92	—	US INDUSTRIALS	464287754
HYDW	DBX ETF TR	7,340	$371K	0.0%	$50.54	—	XTRACKERS LOW	233051267
IGE	ISHARES TR	11,727	$369K	0.0%	$31.09	—	NORTH AMERN NAT	464287374
F	FORD MTR CO DEL	17,729	$368K	0.0%	$9.11	+53.7%	COM	345370860
—	SMARTSHEET INC	4,648	$360K	0.0%	$54.77	—	COM CL A	83200N103
IJJ	ISHARES TR	3,249	$360K	0.0%	$110.80	—	S&P MC 400VL ETF	464287705
AOR	ISHARES TR	6,261	$357K	0.0%	$55.64	—	GRWT ALLOCAT ETF	464289867
PDEC	INNOVATOR ETFS TR	11,179	$355K	0.0%	$31.76	—	US EQTY PWR BUF	45782C540
GE	GENERAL ELECTRIC CO	3,692	$349K	0.0%	$62.67	-1.8%	COM NEW	369604301
—	INVESCO EXCH TRD SLF IDX FD	15,852	$347K	0.0%	$22.14	—	BULSHS 2025 CB	46138J825
IGM	ISHARES TR	781	$343K	0.0%	$228.21	—	EXPND TEC SC ETF	464287549
LPRO	OPEN LENDING CORP	15,279	$343K	0.0%	$31.39	-9.7%	COM CL A	68373J104
TXN	TEXAS INSTRS INC	1,813	$342K	0.0%	$170.14	0.0%	COM	882508104
SLQD	ISHARES TR	6,535	$334K	0.0%	$51.70	—	0-5YR INVT GR CP	46434V100
GILD	GILEAD SCIENCES INC	4,601	$334K	0.0%	$50.35	+16.8%	COM	375558103
SHE	SPDR SER TR	3,255	$333K	0.0%	$68.25	—	SSGA GNDER ETF	78468R747
AMD	ADVANCED MICRO DEVICES INC	2,299	$331K	0.0%	$74.25	+81.0%	COM	007903107
PSX	PHILLIPS 66	4,549	$330K	0.0%	$49.66	+30.3%	COM	718546104
CIBR	FIRST TR EXCHANGE TRADED FD	6,212	$328K	0.0%	$52.80	—	NASDAQ CYB ETF	33734X846
SJM	SMUCKER J M CO	2,416	$328K	0.0%	$111.01	0.0%	COM NEW	832696405
IWS	ISHARES TR	2,650	$324K	0.0%	$76.46	—	RUS MDCP VAL ETF	464287473
RSP	INVESCO EXCHANGE TRADED FD T	1,944	$316K	0.0%	$101.43	—	S&P500 EQL WGT	46137V357
NEO	NEOGENOMICS INC	9,202	$314K	0.0%	$30.80	+27.1%	COM NEW	64049M209
MTB	M & T BK CORP	2,031	$312K	0.0%	$98.63	+36.2%	COM	55261F104
SGOV	ISHARES TR	3,123	$312K	0.0%	$100.05	—	0-3 MNTH TREASRY	46436E718
IEF	ISHARES TR	2,697	$310K	0.0%	$107.33	—	BARCLAYS 7 10 YR	464287440
DRIV	GLOBAL X FDS	10,151	$310K	0.0%	$30.54	—	AUTONMOUS EV ETF	37954Y624
NICE	NICE LTD	1,000	$304K	0.0%	$104.00	—	SPONSORED ADR	653656108
VV	VANGUARD INDEX FDS	1,361	$301K	0.0%	$187.41	—	LARGE CAP ETF	922908637
TMO	THERMO FISHER SCIENTIFIC INC	451	$301K	0.0%	$542.36	+13.8%	COM	883556102
ZTS	ZOETIS INC	1,227	$299K	0.0%	$210.50	0.0%	CL A	98978V103
SKYY	FIRST TR EXCHANGE TRADED FD	2,861	$298K	0.0%	$105.96	—	CLOUD COMPUTING	33734X192
SPHD	INVESCO EXCH TRADED FD TR II	6,540	$296K	0.0%	$41.03	—	S&P500 HDL VOL	46138E362
FTSM	FIRST TR EXCHANGE-TRADED FD	4,898	$293K	0.0%	$59.86	—	FIRST TR ENH NEW	33739Q408
CVS	CVS HEALTH CORP	2,805	$289K	0.0%	$64.26	+25.2%	COM	126650100
KHC	KRAFT HEINZ CO	8,037	$289K	0.0%	$29.26	+0.8%	COM	500754106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,390	$288K	0.0%	$110.12	—	SPONSORED ADS	874039100
BOND	PIMCO ETF TR	2,620	$287K	0.0%	$111.59	—	ACTIVE BD ETF	72201R775
IXN	ISHARES TR	4,428	$285K	0.0%	$64.36	—	GLOBAL TECH ETF	464287291
NOBL	PROSHARES TR	2,904	$285K	0.0%	$88.50	—	S&P 500 DV ARIST	74348A467
KLAC	KLA CORP	660	$284K	0.0%	$369.50	0.0%	COM NEW	482480100
FBND	FIDELITY MERRIMACK STR TR	5,348	$284K	0.0%	$53.27	—	TOTAL BD ETF	316188309
XT	ISHARES TR	4,279	$283K	0.0%	$63.33	—	EXPONENTIAL TECH	46434V381
ED	CONSOLIDATED EDISON INC	3,268	$279K	0.0%	$64.68	+5.2%	COM	209115104
WIP	SPDR SER TR	5,182	$279K	0.0%	$57.55	—	FTSE INT GVT ETF	78464A490
ISRG	INTUITIVE SURGICAL INC	760	$273K	0.0%	$300.53	+14.5%	COM NEW	46120E602
DUK	DUKE ENERGY CORP NEW	2,555	$268K	0.0%	$74.12	+16.4%	COM NEW	26441C204
FITB	FIFTH THIRD BANCORP	6,142	$267K	0.0%	$19.61	+89.3%	COM	316773100
FTNT	FORTINET INC	733	$264K	0.0%	$43.17	+52.5%	COM	34959E109
CARR	CARRIER GLOBAL CORPORATION	4,835	$262K	0.0%	$50.95	0.0%	COM	14448C104
ORCL	ORACLE CORP	2,953	$258K	0.0%	$60.61	+46.7%	COM	68389X105
URI	UNITED RENTALS INC	765	$254K	0.0%	$274.28	+25.9%	COM	911363109
SCHZ	SCHWAB STRATEGIC TR	4,654	$251K	0.0%	$54.25	—	US AGGREGATE B	808524839
COP	CONOCOPHILLIPS	3,469	$250K	0.0%	$62.64	0.0%	COM	20825C104
NFRA	FLEXSHARES TR	4,207	$241K	0.0%	$56.79	—	STOXX GLOBR INF	33939L795
DG	DOLLAR GEN CORP NEW	1,021	$241K	0.0%	$196.46	+5.0%	COM	256677105
VIOO	VANGUARD ADMIRAL FDS INC	1,147	$241K	0.0%	$136.16	—	SMLLCP 600 IDX	921932828
BSCQ	INVESCO EXCH TRD SLF IDX FD	11,299	$239K	0.0%	$21.15	—	BULSHS 2026 CB	46138J791
ELD	WISDOMTREE TR	7,904	$237K	0.0%	$37.98	—	EM LCL DEBT FD	97717X867
BMY	BRISTOL-MYERS SQUIBB CO	3,789	$236K	0.0%	$45.80	+7.5%	COM	110122108
SHW	SHERWIN WILLIAMS CO	668	$235K	0.0%	$281.41	+10.6%	COM	824348106
VYMI	VANGUARD WHITEHALL FDS	3,504	$235K	0.0%	$61.65	—	INTL HIGH ETF	921946794
SHYG	ISHARES TR	5,141	$233K	0.0%	$44.29	—	0-5YR HI YL CP	46434V407
SCHG	SCHWAB STRATEGIC TR	1,414	$231K	0.0%	$145.92	—	US LCAP GR ETF	808524300
FTV	FORTIVE CORP	3,018	$230K	0.0%	$38.10	+45.7%	COM	34959J108
MAR	MARRIOTT INTL INC NEW	1,384	$229K	0.0%	$132.31	+14.7%	CL A	571903202
CAT	CATERPILLAR INC	1,087	$225K	0.0%	$191.31	-2.4%	COM	149123101
MPC	MARATHON PETE CORP	3,443	$220K	0.0%	$52.02	+12.3%	COM	56585A102
VSGX	VANGUARD WORLD FD	3,539	$219K	0.0%	$61.64	—	ESG INTL STK ETF	921910725
FAST	FASTENAL CO	3,414	$219K	0.0%	$26.67	0.0%	COM	311900104
WPC	WP CAREY INC	2,673	$219K	0.0%	$81.93	—	COM	92936U109
OTIS	OTIS WORLDWIDE CORP	2,425	$211K	0.0%	$78.43	0.0%	COM	68902V107
C	CITIGROUP INC	3,499	$211K	0.0%	$57.18	0.0%	COM NEW	172967424
MCHP	MICROCHIP TECHNOLOGY INC.	2,406	$209K	0.0%	$73.87	0.0%	COM	595017104
PLD	PROLOGIS INC.	1,238	$208K	0.0%	$131.96	0.0%	COM	74340W103
VBR	VANGUARD INDEX FDS	1,157	$207K	0.0%	$178.91	—	SM CP VAL ETF	922908611
IVOO	VANGUARD ADMIRAL FDS INC	1,070	$205K	0.0%	$191.59	—	MIDCP 400 IDX	921932885
SHM	SPDR SER TR	4,147	$204K	0.0%	$48.65	—	NUVEEN BLMBRG SH	78468R739
NSIT	INSIGHT ENTERPRISES INC	1,901	$203K	0.0%	$99.47	0.0%	COM	45765U103
PZA	INVESCO EXCH TRADED FD TR II	7,429	$201K	0.0%	$26.48	—	NATL AMT MUNI	46138E537
DECK	DECKERS OUTDOOR CORP	549	$201K	0.0%	$64.48	0.0%	COM	243537107
KMI	KINDER MORGAN INC DEL	12,449	$197K	0.0%	$11.65	+13.3%	COM	49456B101
—	CALAMOS CONV & HIGH INCOME F	10,004	$162K	0.0%	$14.89	—	COM SHS	12811P108
IWM	ISHARES TR	400	$89,000	0.0%	$160.13	—	Put	464287655
EFA	ISHARES TR	1,000	$79,000	0.0%	$78.17	—	Put	464287465
—	INDIE SEMICONDUCTOR INC	19,979	$70,000	0.0%	$3.55	—	*W EXP 06/15/202	45569U119
—	CHEMBIO DIAGNOSTICS INC	51,413	$59,000	0.0%	$2.98	—	COM NEW	163572209
EEM	ISHARES TR	1,000	$49,000	0.0%	$52.86	—	Put	464287234
—	BIOSIG TECHNOLOGIES INC	20,966	$47,000	0.0%	$7.20	—	COM NEW	09073N201