Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LECO	LINCOLN ELEC HLDGS INC	672,738	$92.71M	7.5%	$109.53	+19.5%	COM	533900106
IVV	ISHARES TR	61,722	$28M	2.3%	$413.95	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	156,418	$27.31M	2.2%	$105.15	+56.8%	COM	037833100
GLD	SPDR GOLD TR	111,971	$20.23M	1.6%	$172.37	—	GOLD SHS	78463V107
DGRO	ISHARES TR	322,058	$17.2M	1.4%	$39.67	—	CORE DIV GRWTH	46434V621
VEA	VANGUARD TAX-MANAGED INTL FD	351,519	$16.88M	1.4%	$47.87	—	FTSE DEV MKT ETF	921943858
ESGU	ISHARES TR	156,343	$15.85M	1.3%	$92.40	—	ESG AWR MSCI USA	46435G425
MSFT	MICROSOFT CORP	48,824	$15.05M	1.2%	$197.52	+47.5%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	191,088	$14.3M	1.2%	$86.11	—	US LCAP GR ETF	808524300
SSRM	SSR MNG INC	580,688	$12.63M	1.0%	$16.13	+16.8%	COM	784730103
FIXD	FIRST TR EXCHNG TRADED FD VI	246,054	$12.2M	1.0%	$53.79	—	TCW OPPORTUNIS	33740F805
VOO	VANGUARD INDEX FDS	28,774	$11.95M	1.0%	$372.91	—	S&P 500 ETF SHS	922908363
SPYM	SPDR SER TR	224,622	$11.93M	1.0%	$43.65	—	PORTFOLIO S&P500	78464A854
LMBS	FIRST TR EXCHANGE-TRADED FD	237,907	$11.65M	0.9%	$51.01	—	FST LOW OPPT EFT	33739Q200
VUG	VANGUARD INDEX FDS	39,949	$11.49M	0.9%	$281.21	—	GROWTH ETF	922908736
IUSB	ISHARES TR	226,334	$11.23M	0.9%	$52.76	—	CORE TOTAL USD	46434V613
VPU	VANGUARD WORLD FDS	66,876	$10.82M	0.9%	$141.02	—	UTILITIES ETF	92204A876
VGSH	VANGUARD SCOTTSDALE FDS	180,799	$10.71M	0.9%	$59.96	—	SHORT TERM TREAS	92206C102
PG	PROCTER AND GAMBLE CO	62,110	$9.491M	0.8%	$105.15	+35.2%	COM	742718109
VIG	VANGUARD SPECIALIZED FUNDS	56,349	$9.138M	0.7%	$127.60	—	DIV APP ETF	921908844
IJR	ISHARES TR	84,560	$9.122M	0.7%	$86.49	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	54,954	$8.909M	0.7%	$71.86	+75.9%	COM	00287Y109
VTI	VANGUARD INDEX FDS	38,492	$8.764M	0.7%	$171.06	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	81,613	$8.741M	0.7%	$116.39	—	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	47,889	$8.487M	0.7%	$132.74	+14.4%	COM	478160104
UUP	INVESCO DB US DLR INDEX TR	309,493	$8.14M	0.7%	$26.18	—	BULLISH FD	46141D203
SPY	SPDR S&P 500 ETF TR	17,925	$8.096M	0.7%	$323.39	—	TR UNIT	78462F103
GOVT	ISHARES TR	322,044	$8.022M	0.7%	$26.84	—	US TREAS BD ETF	46429B267
UCON	FIRST TR EXCHNG TRADED FD VI	312,267	$7.972M	0.6%	$25.84	—	TCW UNCONSTRAI	33740F888
TLT	ISHARES TR	60,096	$7.938M	0.6%	$144.17	—	20 YR TR BD ETF	464287432
SSFI	STRATEGY SHS	316,133	$7.502M	0.6%	$24.89	—	DAY HAGAN NED	86280R860
CSCO	CISCO SYS INC	130,521	$7.278M	0.6%	$38.17	+31.7%	COM	17275R102
XLE	SELECT SECTOR SPDR TR	94,598	$7.231M	0.6%	$40.09	—	ENERGY	81369Y506
EDV	VANGUARD WORLD FD	58,351	$7.102M	0.6%	$135.99	—	EXTENDED DUR	921910709
VNQ	VANGUARD INDEX FDS	63,140	$6.843M	0.6%	$102.33	—	REAL ESTATE ETF	922908553
PFE	PFIZER INC	130,140	$6.737M	0.5%	$27.30	+55.6%	COM	717081103
SRVR	PACER FDS TR	170,539	$6.658M	0.5%	$37.33	—	BNCHMRK INFRA	69374H741
EFV	ISHARES TR	127,299	$6.398M	0.5%	$51.29	—	EAFE VALUE ETF	464288877
SCHF	SCHWAB STRATEGIC TR	173,055	$6.355M	0.5%	$32.19	—	INTL EQTY ETF	808524805
SCHZ	SCHWAB STRATEGIC TR	123,294	$6.235M	0.5%	$52.15	—	US AGGREGATE B	808524839
AMZN	AMAZON COM INC	1,896	$6.181M	0.5%	$114.14	+35.4%	COM	023135106
JPM	JPMORGAN CHASE & CO	44,940	$6.126M	0.5%	$107.27	+24.6%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,267	$6.094M	0.5%	$204.88	+57.9%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	10,485	$6.038M	0.5%	$306.87	+63.2%	COM	22160K105
—	BLACKROCK ENHANCED EQUITY DI	605,524	$5.995M	0.5%	$9.76	—	COM	09251A104
COP	CONOCOPHILLIPS	59,402	$5.94M	0.5%	$31.50	+152.9%	COM	20825C104
QUAL	ISHARES TR	43,172	$5.812M	0.5%	$120.46	—	MSCI USA QLT FCT	46432F339
DIA	SPDR DOW JONES INDL AVERAGE	16,496	$5.721M	0.5%	$323.64	—	UT SER 1	78467X109
DLN	WISDOMTREE TR	86,586	$5.69M	0.5%	$82.17	—	US LARGECAP DIVD	97717W307
VGT	VANGUARD WORLD FDS	13,518	$5.63M	0.5%	$232.18	—	INF TECH ETF	92204A702
SCHV	SCHWAB STRATEGIC TR	76,461	$5.459M	0.4%	$55.36	—	US LCAP VA ETF	808524409
ADM	ARCHER DANIELS MIDLAND CO	59,309	$5.353M	0.4%	$32.27	+115.8%	COM	039483102
CVX	CHEVRON CORP NEW	32,850	$5.349M	0.4%	$79.49	+54.4%	COM	166764100
MCD	MCDONALDS CORP	21,294	$5.266M	0.4%	$178.35	+27.7%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	24,507	$5.256M	0.4%	$82.58	+114.5%	CL B	911312106
VLU	SPDR SER TR	33,673	$5.219M	0.4%	$154.99	—	SPDR S&P1500VL	78464A128
VUSB	VANGUARD BD INDEX FDS	103,121	$5.093M	0.4%	$50.04	—	VANGUARD ULTRA	92203C303
SCHO	SCHWAB STRATEGIC TR	101,667	$5.037M	0.4%	$51.01	—	SHT TM US TRES	808524862
XOM	EXXON MOBIL CORP	58,899	$4.865M	0.4%	$40.59	+67.3%	COM	30231G102
PFFD	GLOBAL X FDS	204,548	$4.807M	0.4%	$23.69	—	US PFD ETF	37954Y657
KO	COCA COLA CO	77,083	$4.779M	0.4%	$39.46	+37.0%	COM	191216100
VTV	VANGUARD INDEX FDS	31,899	$4.714M	0.4%	$130.86	—	VALUE ETF	922908744
INTC	INTEL CORP	94,786	$4.698M	0.4%	$51.58	-10.5%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	91,375	$4.655M	0.4%	$40.84	+1.6%	COM	92343V104
XLK	SELECT SECTOR SPDR TR	28,465	$4.524M	0.4%	$107.87	—	TECHNOLOGY	81369Y803
MUB	ISHARES TR	41,048	$4.501M	0.4%	$115.29	—	NATIONAL MUN ETF	464288414
VXUS	VANGUARD STAR FDS	75,122	$4.488M	0.4%	$63.12	—	VG TL INTL STK F	921909768
VAW	VANGUARD WORLD FDS	23,062	$4.475M	0.4%	$182.84	—	MATERIALS ETF	92204A801
VLO	VALERO ENERGY CORP	43,813	$4.449M	0.4%	$42.51	+81.0%	COM	91913Y100
FVD	FIRST TR VALUE LINE DIVID IN	105,066	$4.444M	0.4%	$40.98	—	SHS	33734H106
VWO	VANGUARD INTL EQUITY INDEX F	96,104	$4.433M	0.4%	$50.60	—	FTSE EMR MKT ETF	922042858
SO	SOUTHERN CO	61,040	$4.426M	0.4%	$45.25	+29.7%	COM	842587107
VGLT	VANGUARD SCOTTSDALE FDS	54,891	$4.413M	0.4%	$87.66	—	LONG TERM TREAS	92206C847
WTMF	WISDOMTREE TR	121,329	$4.363M	0.4%	$35.44	—	FUTRE STRAT FD	97717W125
VGIT	VANGUARD SCOTTSDALE FDS	69,258	$4.357M	0.4%	$67.34	—	INTER TERM TREAS	92206C706
QCOM	QUALCOMM INC	28,369	$4.335M	0.4%	$71.41	+115.1%	COM	747525103
ABT	ABBOTT LABS	35,771	$4.234M	0.3%	$87.63	+31.7%	COM	002824100
MRK	MERCK & CO INC	51,281	$4.208M	0.3%	$62.96	+10.9%	COM	58933Y105
EFG	ISHARES TR	43,077	$4.147M	0.3%	$102.75	—	EAFE GRWTH ETF	464288885
EWZ	ISHARES INC	108,356	$4.097M	0.3%	$31.27	—	MSCI BRAZIL ETF	464286400
VTIP	VANGUARD MALVERN FDS	76,997	$3.943M	0.3%	$52.23	—	STRM INFPROIDX	922020805
VCIT	VANGUARD SCOTTSDALE FDS	45,569	$3.921M	0.3%	$92.38	—	INT-TERM CORP	92206C870
WMT	WALMART INC	25,575	$3.809M	0.3%	$41.21	+8.2%	COM	931142103
IQLT	ISHARES TR	103,228	$3.806M	0.3%	$37.23	—	MSCI INTL QUALTY	46434V456
XLF	SELECT SECTOR SPDR TR	98,321	$3.768M	0.3%	$30.88	—	FINANCIAL	81369Y605
PSX	PHILLIPS 66	43,396	$3.749M	0.3%	$55.85	+30.4%	COM	718546104
PEP	PEPSICO INC	22,398	$3.749M	0.3%	$117.89	+25.9%	COM	713448108
TXN	TEXAS INSTRS INC	20,366	$3.737M	0.3%	$106.76	+47.3%	COM	882508104
RDVY	FIRST TR EXCHANGE-TRADED FD	74,072	$3.63M	0.3%	$48.05	—	RISNG DIVD ACHIV	33738R506
GPC	GENUINE PARTS CO	28,723	$3.62M	0.3%	$68.35	+69.9%	COM	372460105
IBM	INTERNATIONAL BUSINESS MACHS	27,795	$3.614M	0.3%	$92.57	+21.1%	COM	459200101
COMT	ISHARES U S ETF TR	89,730	$3.594M	0.3%	$36.26	—	GSCI CMDTY STGY	46431W853
SSUS	STRATEGY SHS	98,936	$3.519M	0.3%	$30.00	—	DAY HAGAN NED	86280R803
ONEV	SPDR SER TR	32,071	$3.519M	0.3%	$88.86	—	RUSSELL LOW VOL	78468R754
SCHH	SCHWAB STRATEGIC TR	139,822	$3.48M	0.3%	$37.07	—	US REIT ETF	808524847
LOW	LOWES COS INC	17,174	$3.473M	0.3%	$144.97	+47.2%	COM	548661107
SPSM	SPDR SER TR	81,029	$3.409M	0.3%	$39.67	—	PORTFOLIO S&P600	78468R853
UFEB	INNOVATOR ETFS TR	120,322	$3.374M	0.3%	$28.04	—	US EQT ULTRA BFR	45782C425
IJH	ISHARES TR	12,543	$3.366M	0.3%	$230.17	—	CORE S&P MCP ETF	464287507
SJB	PROSHARES TR	183,853	$3.328M	0.3%	$18.10	—	SHRT HGH YIELD	74347R131
FALN	ISHARES TR	118,256	$3.283M	0.3%	$29.87	—	FALN ANGLS USD	46435G474
VTEB	VANGUARD MUN BD FDS	63,300	$3.263M	0.3%	$52.03	—	TAX EXEMPT BD	922907746
IWD	ISHARES TR	19,371	$3.215M	0.3%	$165.01	—	RUS 1000 VAL ETF	464287598
AMGN	AMGEN INC	13,296	$3.215M	0.3%	$194.75	+4.4%	COM	031162100
HD	HOME DEPOT INC	10,705	$3.204M	0.3%	$235.82	+33.1%	COM	437076102
SPTL	SPDR SER TR	83,885	$3.173M	0.3%	$41.92	—	PORTFOLIO LN TSR	78464A664
FMB	FIRST TR EXCH TRADED FD III	59,278	$3.145M	0.3%	$55.86	—	MANAGD MUN ETF	33739N108
TDVG	T ROWE PRICE ETF INC	93,177	$3.13M	0.3%	$28.13	—	PRICE DIV GRWT	87283Q404
INDS	PACER FDS TR	61,302	$3.115M	0.3%	$56.04	—	BNCHMRK INDSTR	69374H766
GD	GENERAL DYNAMICS CORP	12,703	$3.064M	0.2%	$159.07	+28.8%	COM	369550108
BUFR	FIRST TR EXCHNG TRADED FD VI	128,735	$3.06M	0.2%	$23.07	—	CBOE VEST US EQ	33740F755
NEE	NEXTERA ENERGY INC	36,028	$3.052M	0.2%	$65.60	+9.9%	COM	65339F101
XLG	INVESCO EXCHANGE TRADED FD T	8,602	$3.024M	0.2%	$256.65	—	S&P 500 TOP 50	46137V233
TSLA	TESLA INC	2,764	$2.979M	0.2%	$207.04	+50.4%	COM	88160R101
SCHX	SCHWAB STRATEGIC TR	54,285	$2.923M	0.2%	$89.82	—	US LRG CAP ETF	808524201
VCSH	VANGUARD SCOTTSDALE FDS	37,237	$2.908M	0.2%	$82.26	—	SHRT TRM CORP BD	92206C409
GDX	VANECK ETF TRUST	74,681	$2.864M	0.2%	$34.42	—	GOLD MINERS ETF	92189F106
VONE	VANGUARD SCOTTSDALE FDS	13,730	$2.845M	0.2%	$190.22	—	VNG RUS1000IDX	92206C730
LMT	LOCKHEED MARTIN CORP	6,422	$2.835M	0.2%	$319.73	+14.2%	COM	539830109
BMY	BRISTOL-MYERS SQUIBB CO	38,737	$2.829M	0.2%	$47.41	+19.9%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	5,307	$2.707M	0.2%	$372.17	+21.2%	COM	91324P102
EMR	EMERSON ELEC CO	27,519	$2.698M	0.2%	$70.15	+24.7%	COM	291011104
IWM	ISHARES TR	13,073	$2.684M	0.2%	$213.95	—	RUSSELL 2000 ETF	464287655
IDV	ISHARES TR	84,387	$2.68M	0.2%	$31.18	—	INTL SEL DIV ETF	464288448
PRU	PRUDENTIAL FINL INC	22,640	$2.675M	0.2%	$59.71	+57.6%	COM	744320102
ADP	AUTOMATIC DATA PROCESSING IN	11,671	$2.656M	0.2%	$155.82	+26.4%	COM	053015103
SPDW	SPDR INDEX SHS FDS	76,267	$2.614M	0.2%	$32.40	—	PORTFOLIO DEVLPD	78463X889
EWU	ISHARES TR	76,863	$2.586M	0.2%	$28.65	—	MSCI UK ETF NEW	46435G334
SCHD	SCHWAB STRATEGIC TR	32,778	$2.586M	0.2%	$74.76	—	US DIVIDEND EQ	808524797
SLV	ISHARES SILVER TR	112,301	$2.569M	0.2%	$22.83	—	ISHARES	46428Q109
VLUE	ISHARES TR	24,536	$2.566M	0.2%	$90.48	—	MSCI USA VALUE	46432F388
IEFA	ISHARES TR	35,339	$2.456M	0.2%	$66.98	—	CORE MSCI EAFE	46432F842
MMM	3M CO	16,438	$2.447M	0.2%	$116.58	-1.7%	COM	88579Y101
ADI	ANALOG DEVICES INC	14,787	$2.443M	0.2%	$151.90	-0.4%	COM	032654105
IEI	ISHARES TR	20,009	$2.442M	0.2%	$132.20	—	3 7 YR TREAS BD	464288661
VTHR	VANGUARD SCOTTSDALE FDS	11,962	$2.44M	0.2%	$200.32	—	VNG RUS3000IDX	92206C599
MDT	MEDTRONIC PLC	21,474	$2.383M	0.2%	$98.44	-4.8%	SHS	G5960L103
NJUL	INNOVATOR ETFS TR	50,291	$2.379M	0.2%	$46.20	—	GRWT100 PWR BUF	45782C276
SCHA	SCHWAB STRATEGIC TR	50,202	$2.378M	0.2%	$95.31	—	US SML CAP ETF	808524607
VB	VANGUARD INDEX FDS	11,005	$2.339M	0.2%	$217.54	—	SMALL CP ETF	922908751
HEWJ	ISHARES TR	60,488	$2.334M	0.2%	$38.73	—	HDG MSCI JAPAN	46434V886
BSV	VANGUARD BD INDEX FDS	29,804	$2.322M	0.2%	$81.32	—	SHORT TRM BOND	921937827
PM	PHILIP MORRIS INTL INC	24,711	$2.321M	0.2%	$72.35	+14.4%	COM	718172109
—	PROSHARES TR II	139,977	$2.319M	0.2%	$16.57	—	VIX SH TRM FUTRS	74347Y854
SPLV	INVESCO EXCH TRADED FD TR II	34,412	$2.309M	0.2%	$68.63	—	S&P500 LOW VOL	46138E354
MDYV	SPDR SER TR	32,714	$2.302M	0.2%	$50.92	—	S&P 400 MDCP VAL	78464A839
EMLP	FIRST TR EXCHANGE-TRADED FD	82,144	$2.275M	0.2%	$21.61	—	NO AMER ENERGY	33738D101
CFLT	CONFLUENT INC	55,375	$2.27M	0.2%	$72.12	-27.7%	CLASS A COM	20717M103
ED	CONSOLIDATED EDISON INC	23,432	$2.219M	0.2%	$61.03	+23.9%	COM	209115104
PAVE	GLOBAL X FDS	78,345	$2.216M	0.2%	$25.09	—	US INFR DEV ETF	37954Y673
IJAN	INNOVATOR ETFS TR	83,446	$2.195M	0.2%	$26.23	—	INTRNL DEV JAN	45782C524
GOOG	ALPHABET INC	777	$2.17M	0.2%	$89.81	+50.3%	CAP STK CL C	02079K107
BAC	BK OF AMERICA CORP	52,305	$2.156M	0.2%	$24.63	+65.7%	COM	060505104
PAYX	PAYCHEX INC	15,781	$2.154M	0.2%	$85.26	+28.7%	COM	704326107
EWW	ISHARES INC	39,003	$2.144M	0.2%	$50.02	—	MSCI MEXICO ETF	464286822
ICSH	ISHARES TR	41,963	$2.104M	0.2%	$50.53	—	BLACKROCK ULTRA	46434V878
—	KELLOGG CO	32,215	$2.078M	0.2%	$48.59	+8.2%	COM	487836108
SLYV	SPDR SER TR	24,753	$2.063M	0.2%	$66.87	—	S&P 600 SMCP VAL	78464A300
—	BLACKROCK INC	2,670	$2.041M	0.2%	$694.66	—	COM	09247X101
PEG	PUBLIC SVC ENTERPRISE GRP IN	28,860	$2.02M	0.2%	$50.23	+15.5%	COM	744573106
SPMD	SPDR SER TR	42,274	$1.994M	0.2%	$47.24	—	PORTFOLIO S&P400	78464A847
CCI	CROWN CASTLE INTL CORP NEW	10,790	$1.992M	0.2%	$143.51	+1.6%	COM	22822V101
SHY	ISHARES TR	23,878	$1.99M	0.2%	$86.10	—	1 3 YR TREAS BD	464287457
MLPX	GLOBAL X FDS	46,431	$1.984M	0.2%	$25.74	—	GLB X MLP ENRG I	37954Y293
FIW	FIRST TR EXCHANGE TRADED FD	23,409	$1.973M	0.2%	$78.18	—	WTR ETF	33733B100
DIS	DISNEY WALT CO	14,114	$1.936M	0.2%	$145.10	-2.7%	COM	254687106
IVW	ISHARES TR	25,152	$1.921M	0.2%	$83.39	—	S&P 500 GRWT ETF	464287309
TIP	ISHARES TR	15,240	$1.899M	0.2%	$126.51	—	TIPS BD ETF	464287176
LEGR	FIRST TR EXCHANGE-TRADED FD	46,478	$1.873M	0.2%	$40.23	—	INDXX INOVTV ETF	33741X201
LQD	ISHARES TR	15,471	$1.871M	0.2%	$132.74	—	IBOXX INV CP ETF	464287242
XT	ISHARES TR	31,483	$1.859M	0.2%	$60.16	—	EXPONENTIAL TECH	46434V381
USMV	ISHARES TR	23,926	$1.856M	0.2%	$75.67	—	MSCI USA MIN VOL	46429B697
PJAN	INNOVATOR ETFS TR	56,835	$1.851M	0.2%	$30.99	—	US EQTY PWR BUF	45782C508
ACN	ACCENTURE PLC IRELAND	5,422	$1.828M	0.1%	$299.86	+6.2%	SHS CLASS A	G1151C101
VTWO	VANGUARD SCOTTSDALE FDS	21,929	$1.817M	0.1%	$95.48	—	VNG RUS2000IDX	92206C664
UVV	UNIVERSAL CORP VA	31,089	$1.805M	0.1%	$50.73	+8.5%	COM	913456109
SPHD	INVESCO EXCH TRADED FD TR II	38,177	$1.802M	0.1%	$47.20	—	S&P500 HDL VOL	46138E362
NSC	NORFOLK SOUTHN CORP	6,266	$1.787M	0.1%	$213.78	+18.3%	COM	655844108
TECL	DIREXION SHS ETF TR	29,039	$1.784M	0.1%	$63.42	—	DLY TECH BULL 3X	25459W102
MKC	MCCORMICK & CO INC	17,877	$1.784M	0.1%	$79.59	+12.5%	COM NON VTG	579780206
KNG	FIRST TR EXCHANGE-TRADED FD	31,771	$1.741M	0.1%	$52.07	—	FT CBOE VEST S&P	33739Q705
PHYS	SPROTT PHYSICAL GOLD TR	112,790	$1.734M	0.1%	$15.23	—	UNIT	85207H104
SYK	STRYKER CORPORATION	6,470	$1.73M	0.1%	$245.68	+1.0%	COM	863667101
PJUL	INNOVATOR ETFS TR	56,027	$1.719M	0.1%	$29.07	—	US EQTY PWR BUF	45782C813
MBB	ISHARES TR	16,732	$1.705M	0.1%	$108.75	—	MBS ETF	464288588
WSBC	WESBANCO INC	49,300	$1.694M	0.1%	$22.84	+57.8%	COM	950810101
IXUS	ISHARES TR	25,445	$1.694M	0.1%	$67.54	—	CORE MSCI TOTAL	46432F834
TLH	ISHARES TR	12,521	$1.685M	0.1%	$140.89	—	10-20 YR TRS ETF	464288653
JPST	J P MORGAN EXCHANGE-TRADED F	33,422	$1.68M	0.1%	$50.43	—	ULTRA SHRT INC	46641Q837
LHX	L3HARRIS TECHNOLOGIES INC	6,663	$1.656M	0.1%	$196.62	+9.2%	COM	502431109
C	CITIGROUP INC	30,857	$1.648M	0.1%	$53.00	+0.9%	COM NEW	172967424
ES	EVERSOURCE ENERGY	18,640	$1.644M	0.1%	$67.13	+8.5%	COM	30040W108
BF/B	BROWN FORMAN CORP	24,499	$1.642M	0.1%	$64.13	-3.4%	CL B	115637209
SPMB	SPDR SER TR	68,266	$1.636M	0.1%	$24.67	—	PORTFLI MORTGAGE	78464A383
BEN	FRANKLIN RESOURCES INC	58,190	$1.625M	0.1%	$22.45	+10.8%	COM	354613101
PSLV	SPROTT PHYSICAL SILVER TR	182,745	$1.603M	0.1%	$8.21	—	TR UNIT	85207K107
BND	VANGUARD BD INDEX FDS	19,796	$1.575M	0.1%	$84.78	—	TOTAL BND MRKT	921937835
XLV	SELECT SECTOR SPDR TR	11,452	$1.569M	0.1%	$116.77	—	SBI HEALTHCARE	81369Y209
SCHP	SCHWAB STRATEGIC TR	25,814	$1.567M	0.1%	$61.70	—	US TIPS ETF	808524870
IDXX	IDEXX LABS INC	2,852	$1.56M	0.1%	$554.29	-5.1%	COM	45168D104
CHD	CHURCH & DWIGHT CO INC	15,588	$1.549M	0.1%	$82.80	+14.9%	COM	171340102
IWF	ISHARES TR	5,561	$1.544M	0.1%	$265.81	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	551	$1.533M	0.1%	$81.66	+65.1%	CAP STK CL A	02079K305
XBI	SPDR SER TR	17,052	$1.533M	0.1%	$89.90	—	S&P BIOTECH	78464A870
V	VISA INC	6,905	$1.531M	0.1%	$179.71	+16.9%	COM CL A	92826C839
IWB	ISHARES TR	6,120	$1.53M	0.1%	$248.13	—	RUS 1000 ETF	464287622
ESGE	ISHARES INC	41,458	$1.523M	0.1%	$41.66	—	ESG AWR MSCI EM	46434G863
T	AT&T INC	64,411	$1.522M	0.1%	$15.39	-3.1%	COM	00206R102
KMB	KIMBERLY-CLARK CORP	12,178	$1.5M	0.1%	$113.92	+0.1%	COM	494368103
META	META PLATFORMS INC	6,718	$1.494M	0.1%	$222.05	+11.8%	CL A	30303M102
NOC	NORTHROP GRUMMAN CORP	3,303	$1.477M	0.1%	$277.24	+39.8%	COM	666807102
KOMP	SPDR SER TR	28,046	$1.458M	0.1%	$62.07	—	S&P KENSHO NEW	78468R648
NVDA	NVIDIA CORPORATION	5,326	$1.453M	0.1%	$21.13	+18.5%	COM	67066G104
TU	TELUS CORPORATION	54,274	$1.419M	0.1%	$24.71	0.0%	COM	87971M103
IPKW	INVESCO EXCH TRADED FD TR II	36,755	$1.407M	0.1%	$38.28	—	INTL BUYBACK	46138E644
LEG	LEGGETT & PLATT INC	40,002	$1.392M	0.1%	$41.52	-7.7%	COM	524660107
LLY	LILLY ELI & CO	4,826	$1.382M	0.1%	$193.31	+28.6%	COM	532457108
CB	CHUBB LIMITED	6,424	$1.374M	0.1%	$161.47	+19.5%	COM	H1467J104
WHR	WHIRLPOOL CORP	7,954	$1.374M	0.1%	$204.96	-1.1%	COM	963320106
XSOE	WISDOMTREE TR	41,920	$1.369M	0.1%	$36.54	—	EM EX ST-OWNED	97717X578
VOE	VANGUARD INDEX FDS	9,061	$1.356M	0.1%	$126.90	—	MCAP VL IDXVIP	922908512
XLI	SELECT SECTOR SPDR TR	13,074	$1.346M	0.1%	$90.69	—	SBI INT-INDS	81369Y704
RWM	PROSHARES TR	60,698	$1.343M	0.1%	$22.13	—	SHRT RUSSELL2000	74348A210
IYE	ISHARES TR	32,733	$1.339M	0.1%	$29.62	—	U.S. ENERGY ETF	464287796
EL	LAUDER ESTEE COS INC	4,905	$1.336M	0.1%	$286.36	-1.4%	CL A	518439104
USB	US BANCORP DEL	25,122	$1.335M	0.1%	$40.65	+17.7%	COM NEW	902973304
PGR	PROGRESSIVE CORP	11,605	$1.323M	0.1%	$66.53	+48.0%	COM	743315103
IHI	ISHARES TR	21,578	$1.315M	0.1%	$100.83	—	U.S. MED DVC ETF	464288810
SCHE	SCHWAB STRATEGIC TR	47,348	$1.315M	0.1%	$27.68	—	EMRG MKTEQ ETF	808524706
ITW	ILLINOIS TOOL WKS INC	6,237	$1.306M	0.1%	$198.27	+2.7%	COM	452308109
SHW	SHERWIN WILLIAMS CO	5,161	$1.288M	0.1%	$248.70	+7.2%	COM	824348106
—	DNP SELECT INCOME FD INC	108,558	$1.283M	0.1%	$10.80	—	COM	23325P104
VO	VANGUARD INDEX FDS	5,378	$1.279M	0.1%	$220.05	—	MID CAP ETF	922908629
BHP	BHP GROUP LTD	16,373	$1.265M	0.1%	$63.25	—	SPONSORED ADS	088606108
CMCSA	COMCAST CORP NEW	26,996	$1.264M	0.1%	$44.10	-2.8%	CL A	20030N101
NOW	SERVICENOW INC	2,266	$1.262M	0.1%	$63.65	+76.0%	COM	81762P102
ORCL	ORACLE CORP	15,152	$1.254M	0.1%	$58.92	+30.6%	COM	68389X105
VYM	VANGUARD WHITEHALL FDS	11,129	$1.249M	0.1%	$98.28	—	HIGH DIV YLD	921946406
NKE	NIKE INC	9,218	$1.24M	0.1%	$126.15	+4.6%	CL B	654106103
BDX	BECTON DICKINSON & CO	4,651	$1.237M	0.1%	$227.48	+6.0%	COM	075887109
BNDC	FLEXSHARES TR	50,793	$1.237M	0.1%	$24.35	—	CRE SLCT BD FD	33939L670
IJUL	INNOVATOR ETFS TR	51,596	$1.232M	0.1%	$24.22	—	INTRNL DEV JULY	45782C722
SJNK	SPDR SER TR	45,942	$1.206M	0.1%	$27.19	—	BLOOMBERG SHT TE	78468R408
TFC	TRUIST FINL CORP	21,269	$1.206M	0.1%	$35.66	+42.0%	COM	89832Q109
WASH	WASHINGTON TR BANCORP INC	22,876	$1.201M	0.1%	$42.56	0.0%	COM	940610108
KMI	KINDER MORGAN INC DEL	63,327	$1.198M	0.1%	$12.97	+9.4%	COM	49456B101
PICK	ISHARES INC	23,392	$1.198M	0.1%	$51.21	—	MSCI GBL ETF NEW	46434G848
FENY	FIDELITY COVINGTON TRUST	57,028	$1.194M	0.1%	$9.88	—	MSCI ENERGY IDX	316092402
JEPI	J P MORGAN EXCHANGE-TRADED F	19,369	$1.189M	0.1%	$62.76	—	EQUITY PREMIUM	46641Q332
AFL	AFLAC INC	18,224	$1.173M	0.1%	$50.13	+14.3%	COM	001055102
IXN	ISHARES TR	20,155	$1.169M	0.1%	$75.17	—	GLOBAL TECH ETF	464287291
IAGG	ISHARES TR	22,391	$1.167M	0.1%	$54.27	—	CORE INTL AGGR	46435G672
XLU	SELECT SECTOR SPDR TR	15,642	$1.165M	0.1%	$71.57	—	SBI INT-UTILS	81369Y886
XLB	SELECT SECTOR SPDR TR	13,091	$1.154M	0.1%	$81.85	—	SBI MATERIALS	81369Y100
RWJ	INVESCO EXCH TRADED FD TR II	9,589	$1.15M	0.1%	$119.93	—	S&P SMALLCAP 600	46138G664
PULS	PGIM ETF TR	23,172	$1.14M	0.1%	$49.85	—	ULTRA SHORT	69344A107
—	LINDE PLC	3,563	$1.138M	0.1%	$292.22	—	SHS	G5494J103
RIO	RIO TINTO PLC	14,105	$1.134M	0.1%	$69.24	—	SPONSORED ADR	767204100
RLY	SSGA ACTIVE ETF TR	36,649	$1.13M	0.1%	$29.11	—	MULT ASS RLRTN	78467V103
WFC	WELLS FARGO CO NEW	23,238	$1.126M	0.1%	$29.65	+63.5%	COM	949746101
FTEC	FIDELITY COVINGTON TRUST	8,986	$1.106M	0.1%	$115.63	—	MSCI INFO TECH I	316092808
BUFF	INNOVATOR ETFS TR	29,867	$1.07M	0.1%	$35.83	—	LADERD ALCTN PWR	45783Y814
SPEM	SPDR INDEX SHS FDS	27,598	$1.066M	0.1%	$41.21	—	PORTFOLIO EMG MK	78463X509
FBND	FIDELITY MERRIMACK STR TR	21,374	$1.064M	0.1%	$51.68	—	TOTAL BD ETF	316188309
SPAB	SPDR SER TR	38,005	$1.056M	0.1%	$30.13	—	PORTFOLIO AGRGTE	78464A649
VFH	VANGUARD WORLD FDS	11,277	$1.053M	0.1%	$60.53	—	FINANCIALS ETF	92204A405
PYPL	PAYPAL HLDGS INC	9,080	$1.05M	0.1%	$212.49	-37.5%	COM	70450Y103
IWY	ISHARES TR	6,580	$1.045M	0.1%	$158.81	—	RUS TP200 GR ETF	464289438
GIS	GENERAL MLS INC	14,980	$1.014M	0.1%	$41.57	+41.4%	COM	370334104
IYG	ISHARES TR	5,596	$1.009M	0.1%	$142.66	—	U.S. FIN SVC ETF	464287770
QAI	INDEXIQ ETF TR	32,583	$1.005M	0.1%	$31.50	—	HEDGE MLTI ETF	45409B107
SPTM	SPDR SER TR	17,982	$999K	0.1%	$44.17	—	PORTFOLI S&P1500	78464A805
IWV	ISHARES TR	3,806	$999K	0.1%	$262.48	—	RUSSELL 3000 ETF	464287689
FTLS	FIRST TR EXCH TRADED FD III	19,587	$993K	0.1%	$49.90	—	LNG/SHT EQUITY	33739P103
USHY	ISHARES TR	25,428	$988K	0.1%	$41.28	—	BROAD USD HIGH	46435U853
IYW	ISHARES TR	9,552	$984K	0.1%	$101.25	—	U.S. TECH ETF	464287721
SUSL	ISHARES TR	12,393	$981K	0.1%	$79.16	—	ESG MSCI LEADR	46435U218
D	DOMINION ENERGY INC	11,544	$981K	0.1%	$60.93	+9.8%	COM	25746U109
IEF	ISHARES TR	9,054	$973K	0.1%	$112.93	—	BARCLAYS 7 10 YR	464287440
APD	AIR PRODS & CHEMS INC	3,845	$961K	0.1%	$246.54	-5.9%	COM	009158106
PNC	PNC FINL SVCS GROUP INC	5,209	$961K	0.1%	$100.26	+73.6%	COM	693475105
SBUX	STARBUCKS CORP	10,444	$950K	0.1%	$66.94	+28.4%	COM	855244109
POCT	INNOVATOR ETFS TR	31,308	$947K	0.1%	$27.21	—	US EQTY PWR BUF	45782C797
FTSL	FIRST TR EXCHANGE-TRADED FD	20,024	$942K	0.1%	$47.82	—	SENIOR LN FD	33738D309
SDY	SPDR SER TR	7,345	$941K	0.1%	$93.88	—	S&P DIVID ETF	78464A763
ITOT	ISHARES TR	9,241	$933K	0.1%	$85.37	—	CORE S&P TTL STK	464287150
TFI	SPDR SER TR	19,329	$925K	0.1%	$50.23	—	NUVEEN BLMBRG MU	78468R721
STIP	ISHARES TR	8,807	$924K	0.1%	$105.91	—	0-5 YR TIPS ETF	46429B747
CDNS	CADENCE DESIGN SYSTEM INC	5,493	$903K	0.1%	$155.72	-1.5%	COM	127387108
FITB	FIFTH THIRD BANCORP	20,738	$893K	0.1%	$25.18	+58.4%	COM	316773100
SNPS	SYNOPSYS INC	2,669	$889K	0.1%	$307.24	+1.6%	COM	871607107
AMT	AMERICAN TOWER CORP NEW	3,476	$873K	0.1%	$226.72	-5.2%	COM	03027X100
PFEB	INNOVATOR ETFS TR	29,625	$869K	0.1%	$27.90	—	US EQTY PWR BUF	45782C417
REGN	REGENERON PHARMACEUTICALS	1,235	$863K	0.1%	$616.42	+2.1%	COM	75886F107
WMS	ADVANCED DRAIN SYS INC DEL	7,241	$860K	0.1%	$120.63	-3.4%	COM	00790R104
CAT	CATERPILLAR INC	3,834	$854K	0.1%	$144.51	+35.3%	COM	149123101
WEC	WEC ENERGY GROUP INC	8,425	$841K	0.1%	$80.86	+2.2%	COM	92939U106
QLYS	QUALYS INC	5,852	$833K	0.1%	$111.41	+14.6%	COM	74758T303
INTU	INTUIT	1,727	$830K	0.1%	$534.79	-6.6%	COM	461202103
IDX	VANECK ETF TRUST	39,203	$830K	0.1%	$19.85	—	INDONESIA INDEX	92189F833
SCHM	SCHWAB STRATEGIC TR	10,909	$828K	0.1%	$57.58	—	US MID-CAP ETF	808524508
O	REALTY INCOME CORP	11,850	$821K	0.1%	$40.65	+36.1%	COM	756109104
FTGC	FIRST TR EXCHANGE TRAD FD VI	28,871	$821K	0.1%	$25.94	—	FST TR GLB FD	33739H101
IEMG	ISHARES INC	14,663	$815K	0.1%	$62.65	—	CORE MSCI EMKT	46434G103
CSX	CSX CORP	21,700	$813K	0.1%	$29.44	+13.7%	COM	126408103
—	ANSYS INC	2,539	$807K	0.1%	$347.17	—	COM	03662Q105
NJAN	INNOVATOR ETFS TR	19,818	$806K	0.1%	$40.00	—	GRWT100 PWR BF	45782C466
SDVY	FIRST TR EXCHANGE-TRADED FD	28,736	$801K	0.1%	$27.87	—	SMID RISNG ETF	33741X102
CL	COLGATE PALMOLIVE CO	10,536	$799K	0.1%	$72.14	+0.3%	COM	194162103
TDIV	FIRST TR EXCHANGE-TRADED FD	13,534	$798K	0.1%	$58.96	—	NASD TECH DIV	33738R118
TMO	THERMO FISHER SCIENTIFIC INC	1,340	$792K	0.1%	$431.03	+31.8%	COM	883556102
FDS	FACTSET RESH SYS INC	1,816	$789K	0.1%	$350.69	+15.9%	COM	303075105
EUSB	ISHARES TR	16,918	$786K	0.1%	$48.76	—	ESG ADV TTL USD	46436E619
MO	ALTRIA GROUP INC	15,048	$786K	0.1%	$29.52	+25.8%	COM	02209S103
SUB	ISHARES TR	7,474	$782K	0.1%	$107.65	—	SHRT NAT MUN ETF	464288158
CVS	CVS HEALTH CORP	7,660	$775K	0.1%	$63.30	+45.3%	COM	126650100
PAPR	INNOVATOR ETFS TR	25,735	$763K	0.1%	$27.12	—	US EQT PWR BUF	45782C870
VBR	VANGUARD INDEX FDS	4,336	$763K	0.1%	$149.79	—	SM CP VAL ETF	922908611
HYGV	FLEXSHARES TR	16,311	$756K	0.1%	$46.35	—	HIG YLD VL ETF	33939L662
IWS	ISHARES TR	6,255	$748K	0.1%	$110.98	—	RUS MDCP VAL ETF	464287473
IT	GARTNER INC	2,495	$742K	0.1%	$218.76	+32.4%	COM	366651107
FNDF	SCHWAB STRATEGIC TR	22,931	$739K	0.1%	$28.30	—	SCHWB FDT INT LG	808524755
JPIB	J P MORGAN EXCHANGE-TRADED F	14,986	$733K	0.1%	$50.64	—	INTL BD OPP ETF	46641Q852
AEP	AMERICAN ELEC PWR CO INC	7,303	$729K	0.1%	$65.03	+21.8%	COM	025537101
NANR	SPDR INDEX SHS FDS	12,351	$717K	0.1%	$58.05	—	S&P NORTH AMER	78463X152
AMD	ADVANCED MICRO DEVICES INC	6,423	$702K	0.1%	$127.33	-6.2%	COM	007903107
BALT	INNOVATOR ETFS TR	27,071	$700K	0.1%	$25.86	—	DEFINED WLT SHLD	45783Y855
EJAN	INNOVATOR ETFS TR	23,761	$675K	0.1%	$28.41	—	EMRGNG MKT JAN	45782C516
HON	HONEYWELL INTL INC	3,464	$674K	0.1%	$144.18	+18.2%	COM	438516106
IGIB	ISHARES TR	12,254	$672K	0.1%	$59.26	—	ISHS 5-10YR INVT	464288638
STZ	CONSTELLATION BRANDS INC	2,913	$671K	0.1%	$188.37	+14.7%	CL A	21036P108
OIH	VANECK ETF TRUST	2,373	$670K	0.1%	$282.34	—	OIL SERVICES ETF	92189H607
ZBH	ZIMMER BIOMET HOLDINGS INC	5,223	$668K	0.1%	$135.90	-14.3%	COM	98956P102
—	PS BUSINESS PKS INC CALIF	3,928	$660K	0.1%	$123.65	—	COM	69360J107
EMXC	ISHARES INC	11,175	$650K	0.1%	$60.59	—	MSCI EMRG CHN	46434G764
AJG	GALLAGHER ARTHUR J & CO	3,698	$646K	0.1%	$112.22	+36.7%	COM	363576109
DE	DEERE & CO	1,546	$643K	0.1%	$163.49	+122.0%	COM	244199105
VOOV	VANGUARD ADMIRAL FDS INC	4,247	$640K	0.1%	$113.81	—	500 VAL IDX FD	921932703
MDLZ	MONDELEZ INTL INC	10,191	$640K	0.1%	$43.98	+33.4%	CL A	609207105
KJAN	INNOVATOR ETFS TR	20,269	$633K	0.1%	$31.23	—	US SML CP PWR B	45782C474
AVGO	BROADCOM INC	1,002	$631K	0.1%	$40.16	+37.2%	COM	11135F101
XLP	SELECT SECTOR SPDR TR	8,306	$630K	0.1%	$72.75	—	SBI CONS STPLS	81369Y308
DUK	DUKE ENERGY CORP NEW	5,618	$627K	0.1%	$75.37	+18.3%	COM NEW	26441C204
AMAT	APPLIED MATLS INC	4,759	$627K	0.1%	$62.25	+113.5%	COM	038222105
—	PIONEER NAT RES CO	2,504	$626K	0.1%	$200.41	—	COM	723787107
QCLN	FIRST TR EXCHANGE-TRADED FD	9,542	$617K	0.1%	$68.62	—	NAS CLNEDG GREEN	33733E500
SIVR	ABRDN SILVER ETF TRUST	25,571	$610K	0.0%	$24.24	—	PHYSCL SILVR SHS	003264108
FCX	FREEPORT-MCMORAN INC	12,197	$607K	0.0%	$25.21	+66.0%	CL B	35671D857
SLB	SCHLUMBERGER LTD	14,595	$603K	0.0%	$29.66	+21.0%	COM STK	806857108
SGOL	ABRDN GOLD ETF TRUST	32,481	$603K	0.0%	$16.68	—	PHYSCL GOLD SHS	00326A104
VGK	VANGUARD INTL EQUITY INDEX F	9,601	$598K	0.0%	$66.67	—	FTSE EUROPE ETF	922042874
PSR	INVESCO ACTIVELY MANAGED ETF	5,224	$584K	0.0%	$85.60	—	ACTIVE US REAL	46090A101
BIV	VANGUARD BD INDEX FDS	7,048	$577K	0.0%	$81.87	—	INTERMED TERM	921937819
CIBR	FIRST TR EXCHANGE TRADED FD	10,824	$575K	0.0%	$52.76	—	NASDAQ CYB ETF	33734X846
SPTS	SPDR SER TR	19,207	$570K	0.0%	$29.68	—	PORTFOLIO SH TSR	78468R101
MPC	MARATHON PETE CORP	6,571	$562K	0.0%	$27.25	+155.7%	COM	56585A102
EJUL	INNOVATOR ETFS TR	22,358	$561K	0.0%	$25.65	—	EMRGNG MKT JULY	45782C714
DHR	DANAHER CORPORATION	1,907	$560K	0.0%	$126.26	+94.6%	COM	235851102
AGL	AGILON HEALTH INC	21,800	$553K	0.0%	$24.34	-15.3%	COM	00857U107
TROW	PRICE T ROWE GROUP INC	3,650	$552K	0.0%	$120.10	+7.4%	COM	74144T108
IVE	ISHARES TR	3,522	$549K	0.0%	$139.12	—	S&P 500 VAL ETF	464287408
XLY	SELECT SECTOR SPDR TR	2,956	$547K	0.0%	$124.45	—	SBI CONS DISCR	81369Y407
IDNA	ISHARES TR	15,814	$545K	0.0%	$34.46	—	GENOMICS IMMUN	46435U192
CRM	SALESFORCE COM INC	2,533	$538K	0.0%	$194.87	+9.1%	COM	79466L302
BNDX	VANGUARD CHARLOTTE FDS	10,194	$535K	0.0%	$57.12	—	TOTAL INT BD ETF	92203J407
CLX	CLOROX CO DEL	3,844	$535K	0.0%	$149.16	-9.7%	COM	189054109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529K	0.0%	$274034.30	+77.2%	CL A	084670108
PSA	PUBLIC STORAGE	1,356	$529K	0.0%	$186.39	+61.6%	COM	74460D109
MDYG	SPDR SER TR	7,134	$529K	0.0%	$52.91	—	S&P 400 MDCP GRW	78464A821
BBHY	J P MORGAN EXCHANGE-TRADED F	10,800	$528K	0.0%	$50.16	—	HIGH YLD RESRCH	46641Q878
IBB	ISHARES TR	4,054	$528K	0.0%	$137.32	—	ISHARES BIOTECH	464287556
—	VANECK ETF TRUST	91,481	$517K	0.0%	$17.51	—	VANECK RUSSIA ET	92189F403
OEF	ISHARES TR	2,477	$517K	0.0%	$197.45	—	S&P 100 ETF	464287101
REET	ISHARES TR	17,395	$508K	0.0%	$29.20	—	GLOBAL REIT ETF	46434V647
TOTL	SSGA ACTIVE ETF TR	11,138	$499K	0.0%	$47.58	—	SPDR TR TACTIC	78467V848
HYLS	FIRST TR EXCHANGE-TRADED FD	10,898	$499K	0.0%	$46.74	—	FIRST TR TA HIYL	33738D408
UNP	UNION PAC CORP	1,816	$496K	0.0%	$182.78	+26.1%	COM	907818108
GSLC	GOLDMAN SACHS ETF TR	5,556	$495K	0.0%	$64.44	—	ACTIVEBETA US LG	381430503
—	DIREXION SHS ETF TR	7,398	$486K	0.0%	$65.69	—	WORK FROM HOME	25460G773
TJX	TJX COS INC NEW	8,028	$486K	0.0%	$51.32	+23.2%	COM	872540109
ELV	ANTHEM INC	973	$478K	0.0%	$406.53	+6.4%	COM	036752103
MLPA	GLOBAL X FDS	11,846	$477K	0.0%	$36.02	—	GLBL X MLP ETF	37954Y343
NFLX	NETFLIX INC	1,273	$477K	0.0%	$51.87	-19.7%	COM	64110L106
GSEW	GOLDMAN SACHS ETF TR	7,038	$473K	0.0%	$68.02	—	EQUAL WEIGHT US	381430438
ROK	ROCKWELL AUTOMATION INC	1,676	$470K	0.0%	$238.92	+12.3%	COM	773903109
IUSV	ISHARES TR	6,187	$469K	0.0%	$69.77	—	CORE S&P US VLU	464287663
MRSH	MARSH & MCLENNAN COS INC	2,703	$461K	0.0%	$120.54	+23.3%	COM	571748102
SPHQ	INVESCO EXCHANGE TRADED FD T	9,073	$453K	0.0%	$36.17	—	S&P500 QUALITY	46137V241
SPXL	DIREXION SHS ETF TR	3,773	$452K	0.0%	$52.69	—	DRX S&P500BULL	25459W862
AMLP	ALPS ETF TR	11,775	$451K	0.0%	$38.30	—	ALERIAN MLP	00162Q452
VCLT	VANGUARD SCOTTSDALE FDS	4,750	$445K	0.0%	$93.68	—	LG-TERM COR BD	92206C813
SCHW	SCHWAB CHARLES CORP	5,237	$442K	0.0%	$44.46	+87.5%	COM	808513105
VDE	VANGUARD WORLD FDS	4,090	$438K	0.0%	$53.95	—	ENERGY ETF	92204A306
MXI	ISHARES TR	4,657	$438K	0.0%	$90.76	—	GLOBAL MATER ETF	464288695
MCO	MOODYS CORP	1,295	$437K	0.0%	$276.97	+17.4%	COM	615369105
SRE	SEMPRA	2,586	$435K	0.0%	$51.88	+22.3%	COM	816851109
SPYV	SPDR SER TR	10,399	$434K	0.0%	$39.77	—	PRTFLO S&P500 VL	78464A508
MA	MASTERCARD INCORPORATED	1,202	$430K	0.0%	$311.36	+12.9%	CL A	57636Q104
IVLU	ISHARES TR	16,882	$430K	0.0%	$25.47	—	MSCI INTL VLU FT	46435G409
EFA	ISHARES TR	5,815	$428K	0.0%	$76.52	—	MSCI EAFE ETF	464287465
VWOB	VANGUARD WHITEHALL FDS	6,122	$428K	0.0%	$75.26	—	EMERG MKT BD ETF	921946885
SCHK	SCHWAB STRATEGIC TR	9,730	$428K	0.0%	$27.56	—	1000 INDEX ETF	808524722
SPHB	INVESCO EXCH TRADED FD TR II	5,607	$426K	0.0%	$69.65	—	S&P 500 HB ETF	46138E370
QTEC	FIRST TR NASDAQ 100 TECH IND	2,786	$425K	0.0%	$109.10	—	SHS	337345102
SHYG	ISHARES TR	9,643	$424K	0.0%	$44.38	—	0-5YR HI YL CP	46434V407
—	ACTIVISION BLIZZARD INC	5,250	$421K	0.0%	$80.19	—	COM	00507V109
WTRG	ESSENTIAL UTILS INC	8,091	$414K	0.0%	$44.42	+8.6%	COM	29670G102
DFEB	FIRST TR EXCHNG TRADED FD VI	11,514	$412K	0.0%	$35.78	—	US EQT DEEP DUFR	33740F771
FAS	DIREXION SHS ETF TR	3,485	$410K	0.0%	$115.53	—	DLY FIN BULL NEW	25459Y694
VFC	V F CORP	7,165	$407K	0.0%	$78.78	-21.3%	COM	918204108
USXF	ISHARES TR	11,351	$405K	0.0%	$38.41	—	ESG MSCI USA ETF	46436E767
SIL	GLOBAL X FDS	11,076	$403K	0.0%	$36.38	—	GLOBAL X SILVER	37954Y848
DFAU	DIMENSIONAL ETF TRUST	12,596	$397K	0.0%	$33.00	—	US CORE EQT MKT	25434V104
TECK	TECK RESOURCES LTD	9,800	$396K	0.0%	$23.17	+54.3%	CL B	878742204
—	LAM RESEARCH CORP	733	$394K	0.0%	$594.10	—	COM	512807108
DOW	DOW INC	6,132	$391K	0.0%	$50.26	-4.0%	COM	260557103
MET	METLIFE INC	5,544	$390K	0.0%	$43.62	+37.8%	COM	59156R108
IWN	ISHARES TR	2,418	$390K	0.0%	$153.94	—	RUS 2000 VAL ETF	464287630
EBC	EASTERN BANKSHARES INC	18,040	$389K	0.0%	$16.24	+17.4%	COM	27627N105
KHC	KRAFT HEINZ CO	9,862	$388K	0.0%	$34.48	-10.0%	COM	500754106
SPYG	SPDR SER TR	5,743	$380K	0.0%	$53.28	—	PRTFLO S&P500 GW	78464A409
CI	CIGNA CORP NEW	1,582	$379K	0.0%	$187.19	+16.6%	COM	125523100
TECB	ISHARES TR	10,246	$374K	0.0%	$32.74	—	US TECH BRKTHR	46436E502
XOP	SPDR SER TR	2,679	$360K	0.0%	$134.38	—	S&P OILGAS EXP	78468R556
DEO	DIAGEO PLC	1,768	$359K	0.0%	$176.78	—	SPON ADR NEW	25243Q205
—	GLAXOSMITHKLINE PLC	8,161	$356K	0.0%	$37.48	—	SPONSORED ADR	37733W105
GE	GENERAL ELECTRIC CO	3,875	$355K	0.0%	$62.70	-6.7%	COM NEW	369604301
IUSG	ISHARES TR	3,301	$349K	0.0%	$108.95	—	CORE S&P US GWT	464287671
VBK	VANGUARD INDEX FDS	1,408	$349K	0.0%	$252.45	—	SML CP GRW ETF	922908595
VT	VANGUARD INTL EQUITY INDEX F	3,432	$348K	0.0%	$101.40	—	TT WRLD ST ETF	922042742
FDX	FEDEX CORP	1,498	$347K	0.0%	$218.19	-1.0%	COM	31428X106
KEY	KEYCORP	15,424	$345K	0.0%	$12.36	+64.2%	COM	493267108
—	STORE CAP CORP	11,768	$344K	0.0%	$30.26	—	COM	862121100
RSP	INVESCO EXCHANGE TRADED FD T	2,168	$342K	0.0%	$162.87	—	S&P500 EQL WGT	46137V357
—	UNILEVER PLC	7,422	$338K	0.0%	$54.81	—	SPON ADR NEW	904767704
SMH	VANECK ETF TRUST	1,250	$337K	0.0%	$263.29	—	SEMICONDUCTR ETF	92189F676
AXP	AMERICAN EXPRESS CO	1,798	$336K	0.0%	$109.17	+57.4%	COM	025816109
—	II-VI INC	4,578	$332K	0.0%	$75.88	—	COM	902104108
TSCO	TRACTOR SUPPLY CO	1,424	$332K	0.0%	$40.93	+0.8%	COM	892356106
IWP	ISHARES TR	3,275	$329K	0.0%	$112.56	—	RUS MD CP GR ETF	464287481
SPG	SIMON PPTY GROUP INC NEW	2,485	$327K	0.0%	$63.47	+80.3%	COM	828806109
XRAY	DENTSPLY SIRONA INC	6,478	$319K	0.0%	$61.64	-14.2%	COM	24906P109
—	THOMSON REUTERS CORP.	2,913	$317K	0.0%	$85.36	—	COM NEW	884903709
ASML	ASML HOLDING N V	473	$316K	0.0%	$668.08	—	N Y REGISTRY SHS	N07059210
VOT	VANGUARD INDEX FDS	1,406	$313K	0.0%	$218.89	—	MCAP GR IDXVIP	922908538
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,973	$310K	0.0%	$117.62	—	SPONSORED ADS	874039100
HDV	ISHARES TR	2,834	$303K	0.0%	$96.97	—	CORE HIGH DV ETF	46429B663
BIL	SPDR SER TR	3,293	$301K	0.0%	$91.41	—	BLOOMBERG 1-3 MO	78468R663
NOCT	INNOVATOR ETFS TR	7,464	$295K	0.0%	$37.39	—	GRWT100 PWR BUF	45782C615
KKR	KKR & CO INC	5,012	$293K	0.0%	$60.50	+0.6%	COM	48251W104
IOCT	INNOVATOR ETFS TR	11,653	$285K	0.0%	$24.46	—	INTERNATIONAL DV	45782C631
IJS	ISHARES TR	2,760	$283K	0.0%	$84.64	—	SP SMCP600VL ETF	464287879
ADBE	ADOBE SYSTEMS INCORPORATED	615	$280K	0.0%	$555.88	-13.5%	COM	00724F101
EXC	EXELON CORP	5,840	$278K	0.0%	$34.00	+8.3%	COM	30161N101
FKU	FIRST TR EXCH TRD ALPHDX FD	7,134	$275K	0.0%	$44.19	—	UNIT KING ALPH	33737J224
MS	MORGAN STANLEY	3,138	$274K	0.0%	$42.12	+100.9%	COM NEW	617446448
—	WALGREENS BOOTS ALLIANCE INC	6,081	$272K	0.0%	$51.72	—	COM	931427108
FLEX	FLEX LTD	14,590	$271K	0.0%	$9.83	+29.9%	ORD	Y2573F102
—	EATON VANCE TX ADV GLBL DIV	13,112	$270K	0.0%	$14.88	—	COM	27828S101
HNDL	STRATEGY SHS	11,217	$270K	0.0%	$24.07	—	NS 7HANDL IDX	86280R506
—	CEDAR FAIR L P	4,890	$268K	0.0%	$49.31	—	DEPOSITRY UNIT	150185106
IWO	ISHARES TR	1,047	$268K	0.0%	$291.14	—	RUS 2000 GRW ETF	464287648
—	BARCLAYS BANK PLC	11,965	$267K	0.0%	$20.96	—	IPATH SHILR CAPE	06742A669
TM	TOYOTA MOTOR CORP	1,476	$266K	0.0%	$180.22	—	ADS	892331307
ETN	EATON CORP PLC	1,736	$263K	0.0%	$126.20	+16.7%	SHS	G29183103
BK	BANK NEW YORK MELLON CORP	5,228	$259K	0.0%	$47.01	+8.0%	COM	064058100
SRLN	SSGA ACTIVE ETF TR	5,765	$259K	0.0%	$44.93	—	BLACKSTONE SENR	78467V608
MAR	MARRIOTT INTL INC NEW	1,453	$255K	0.0%	$151.70	+5.7%	CL A	571903202
RSG	REPUBLIC SVCS INC	1,922	$255K	0.0%	$103.10	+17.3%	COM	760759100
PSN	PARSONS CORP DEL	6,584	$255K	0.0%	$36.50	-6.6%	COM	70202L102
HAL	HALLIBURTON CO	6,684	$253K	0.0%	$29.85	0.0%	COM	406216101
IXG	ISHARES TR	3,145	$250K	0.0%	$77.76	—	GLOBAL FINLS ETF	464287333
—	JACOBS ENGR GROUP INC	1,809	$249K	0.0%	$130.62	—	COM	469814107
CHTR	CHARTER COMMUNICATIONS INC N	454	$248K	0.0%	$658.90	-10.9%	CL A	16119P108
ZTS	ZOETIS INC	1,304	$246K	0.0%	$206.98	-8.1%	CL A	98978V103
BIIB	BIOGEN INC	1,160	$244K	0.0%	$290.69	-25.2%	COM	09062X103
SPLB	SPDR SER TR	8,769	$244K	0.0%	$32.67	—	PORTFOLIO LN COR	78464A367
IGSB	ISHARES TR	4,702	$243K	0.0%	$54.88	—	ISHS 1-5YR INVS	464288646
KJUL	INNOVATOR ETFS TR	9,435	$243K	0.0%	$26.16	—	US SML CP PWR B	45782C284
HYG	ISHARES TR	2,949	$243K	0.0%	$86.59	—	IBOXX HI YD ETF	464288513
EPD	ENTERPRISE PRODS PARTNERS L	9,322	$241K	0.0%	$25.85	—	COM	293792107
VDC	VANGUARD WORLD FDS	1,220	$239K	0.0%	$163.40	—	CONSUM STP ETF	92204A207
BA	BOEING CO	1,220	$234K	0.0%	$188.79	+6.3%	COM	097023105
ESML	ISHARES TR	6,163	$234K	0.0%	$39.96	—	ESG AWARE MSCI	46435U663
HPQ	HP INC	6,382	$232K	0.0%	$28.19	+13.7%	COM	40434L105
MELI	MERCADOLIBRE INC	193	$231K	0.0%	$1088.25	0.0%	COM	58733R102
TDG	TRANSDIGM GROUP INC	352	$229K	0.0%	$520.38	+2.6%	COM	893641100
SLYG	SPDR SER TR	2,690	$226K	0.0%	$72.25	—	S&P 600 SMCP GRW	78464A201
FFEB	FIRST TR EXCHNG TRADED FD VI	5,922	$226K	0.0%	$38.16	—	US EQT BUFFER	33740F763
F	FORD MTR CO DEL	13,286	$225K	0.0%	$9.01	+61.4%	COM	345370860
RODM	LATTICE STRATEGIES TR	7,725	$225K	0.0%	$23.53	—	HARTFORD MLT ETF	518416102
VMBS	VANGUARD SCOTTSDALE FDS	4,486	$225K	0.0%	$52.77	—	MTG-BKD SECS ETF	92206C771
GM	GENERAL MTRS CO	5,085	$222K	0.0%	$56.36	-14.5%	COM	37045V100
GS	GOLDMAN SACHS GROUP INC	663	$219K	0.0%	$267.34	+19.6%	COM	38141G104
IP	INTERNATIONAL PAPER CO	4,666	$215K	0.0%	$31.86	+21.3%	COM	460146103
VXF	VANGUARD INDEX FDS	1,293	$214K	0.0%	$179.85	—	EXTEND MKT ETF	922908652
UOCT	INNOVATOR ETFS TR	7,568	$214K	0.0%	$28.57	—	US EQTY ULTRA B	45782C821
LYB	LYONDELLBASELL INDUSTRIES N	2,041	$210K	0.0%	$71.45	+4.0%	SHS - A -	N53745100
SCHJ	SCHWAB STRATEGIC TR	4,323	$210K	0.0%	$51.09	—	1 5YR CORP BD	808524714
ACWX	ISHARES TR	4,006	$209K	0.0%	$52.17	—	MSCI ACWI EX US	464288240
UBSI	UNITED BANKSHARES INC WEST V	5,911	$206K	0.0%	$36.81	-1.3%	COM	909907107
CWT	CALIFORNIA WTR SVC GROUP	3,429	$203K	0.0%	$55.80	-1.4%	COM	130788102
AOS	SMITH A O CORP	3,161	$202K	0.0%	$62.47	+8.5%	COM	831865209
SOFI	SOFI TECHNOLOGIES INC	20,913	$198K	0.0%	$11.48	0.0%	COM	83406F102
HBAN	HUNTINGTON BANCSHARES INC	12,450	$182K	0.0%	$12.39	+5.5%	COM	446150104
—	SIRIUS XM HOLDINGS INC	20,801	$138K	0.0%	$5.63	—	COM	82968B103
—	ABERDEEN ASIA-PACIFIC INCOME	21,272	$72,000	0.0%	$3.38	—	COM	003009107
—	GABELLI EQUITY TR INC	10,248	$71,000	0.0%	$6.64	—	COM	362397101
TELFY	TELEFONICA S A	10,305	$49,000	0.0%	$4.74	—	SPONSORED ADR	879382208
CCO	CLEAR CHANNEL OUTDOOR HLDGS	10,000	$35,000	0.0%	$3.11	+9.2%	COM	18453H106