Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED INTL FD	11,743,753	$564M	9.9%	$40.71	—	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	923,269	$383M	6.8%	$241.13	—	S&P 500 ETF SHS	922908363
SPYV	SPDR SER TR	8,223,834	$343M	6.0%	$29.61	—	PRTFLO S&P500 VL	78464A508
SPMD	SPDR SER TR	6,752,720	$318M	5.6%	$26.74	—	PORTFOLIO S&P400	78464A847
VTIP	VANGUARD MALVERN FDS	5,987,606	$307M	5.4%	$49.31	—	STRM INFPROIDX	922020805
SPYG	SPDR SER TR	4,205,488	$278M	4.9%	$35.91	—	PRTFLO S&P500 GW	78464A409
VWO	VANGUARD INTL EQUITY INDEX F	5,212,686	$240M	4.2%	$40.46	—	FTSE EMR MKT ETF	922042858
SPSM	SPDR SER TR	5,592,681	$235M	4.1%	$23.67	—	PORTFOLIO S&P600	78468R853
SPSB	SPDR SER TR	6,871,144	$207M	3.6%	$30.68	—	PORTFOLIO SHORT	78464A474
HYLB	DBX ETF TR	4,687,546	$177M	3.1%	$46.97	—	XTRACK USD HIGH	233051432
GUNR	FLEXSHARES TR	3,729,361	$175M	3.1%	$31.49	—	MORNSTAR UPSTR	33939L407
VGSH	VANGUARD SCOTTSDALE FDS	2,471,357	$146M	2.6%	$60.51	—	SHORT TERM TREAS	92206C102
LQD	ISHARES TR	1,083,079	$131M	2.3%	$118.17	—	IBOXX INV CP ETF	464287242
VNQI	VANGUARD INTL EQUITY INDEX F	2,263,576	$118M	2.1%	$52.79	—	GLB EX US ETF	922042676
VNQ	VANGUARD INDEX FDS	1,006,037	$109M	1.9%	$82.06	—	REAL ESTATE ETF	922908553
EMLC	VANECK ETF TRUST	3,643,615	$98.34M	1.7%	$32.20	—	JP MRGAN EM LOC	92189H300
SPTM	SPDR SER TR	1,708,871	$94.98M	1.7%	$54.00	—	PORTFOLI S&P1500	78464A805
XSOE	WISDOMTREE TR	2,649,375	$86.53M	1.5%	$36.09	—	EM EX ST-OWNED	97717X578
USIG	ISHARES TR	1,427,426	$78.57M	1.4%	$55.04	—	USD INV GRDE ETF	464288620
IVW	ISHARES TR	950,135	$72.57M	1.3%	$70.10	—	S&P 500 GRWT ETF	464287309
FLRN	SPDR SER TR	2,294,589	$69.96M	1.2%	$30.68	—	BLOOMBERG INVT	78468R200
VMBS	VANGUARD SCOTTSDALE FDS	1,386,519	$69.47M	1.2%	$53.55	—	MTG-BKD SECS ETF	92206C771
VTI	VANGUARD INDEX FDS	302,604	$68.89M	1.2%	$156.48	—	TOTAL STK MKT	922908769
VGIT	VANGUARD SCOTTSDALE FDS	1,061,105	$66.75M	1.2%	$63.81	—	INTER TERM TREAS	92206C706
BSV	VANGUARD BD INDEX FDS	780,493	$60.8M	1.1%	$80.78	—	SHORT TRM BOND	921937827
IJH	ISHARES TR	226,472	$60.77M	1.1%	$122.39	—	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	379,747	$59.13M	1.0%	$81.02	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	409,202	$44.15M	0.8%	$83.29	—	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	406,207	$41M	0.7%	$71.38	—	CORE S&P TTL STK	464287150
EFA	ISHARES TR	551,115	$40.56M	0.7%	$77.95	—	MSCI EAFE ETF	464287465
SCHD	SCHWAB STRATEGIC TR	467,641	$36.89M	0.6%	$56.66	—	US DIVIDEND EQ	808524797
BNDX	VANGUARD CHARLOTTE FDS	656,297	$34.42M	0.6%	$54.42	—	TOTAL INT BD ETF	92203J407
GTR	WISDOMTREE TR	1,281,781	$31.47M	0.6%	$24.89	—	TARGET RANGE FD	97717Y675
VEU	VANGUARD INTL EQUITY INDEX F	488,352	$28.12M	0.5%	$46.46	—	ALLWRLD EX US	922042775
AAPL	APPLE INC	143,683	$25.09M	0.4%	$101.43	+62.5%	COM	037833100
AGG	ISHARES TR	233,976	$25.06M	0.4%	$114.85	—	CORE US AGGBD ET	464287226
DBMF	LITMAN GREGORY FDS TR	667,640	$19.09M	0.3%	$27.86	—	IMGP DBI MANAGED	53700T827
VIG	VANGUARD SPECIALIZED FUNDS	110,976	$18M	0.3%	$108.13	—	DIV APP ETF	921908844
JPST	J P MORGAN EXCHANGE-TRADED F	354,744	$17.83M	0.3%	$50.59	—	ULTRA SHRT INC	46641Q837
VXF	VANGUARD INDEX FDS	106,992	$17.72M	0.3%	$125.91	—	EXTEND MKT ETF	922908652
DVY	ISHARES TR	138,124	$17.7M	0.3%	$100.93	—	SELECT DIVID ETF	464287168
MSFT	MICROSOFT CORP	54,013	$16.65M	0.3%	$189.46	+53.8%	COM	594918104
SPEM	SPDR INDEX SHS FDS	428,031	$16.54M	0.3%	$38.51	—	PORTFOLIO EMG MK	78463X509
USMV	ISHARES TR	211,947	$16.44M	0.3%	$78.99	—	MSCI USA MIN VOL	46429B697
IVV	ISHARES TR	34,110	$15.47M	0.3%	$323.01	—	CORE S&P500 ETF	464287200
TDTT	FLEXSHARES TR	542,491	$14.06M	0.2%	$24.85	—	IBOXX 3R TARGT	33939L506
VO	VANGUARD INDEX FDS	53,337	$12.69M	0.2%	$205.81	—	MID CAP ETF	922908629
FTCS	FIRST TR EXCHANGE-TRADED FD	161,358	$12.62M	0.2%	$66.35	—	CAP STRENGTH ETF	33733E104
RDVY	FIRST TR EXCHANGE-TRADED FD	253,756	$12.43M	0.2%	$48.26	—	RISNG DIVD ACHIV	33738R506
IAU	ISHARES GOLD TR	320,198	$11.79M	0.2%	$33.89	—	ISHARES NEW	464285204
SPDW	SPDR INDEX SHS FDS	292,235	$10.02M	0.2%	$26.91	—	PORTFOLIO DEVLPD	78463X889
MINT	PIMCO ETF TR	97,877	$9.803M	0.2%	$101.44	—	ENHAN SHRT MA AC	72201R833
STIP	ISHARES TR	83,414	$8.754M	0.2%	$104.43	—	0-5 YR TIPS ETF	46429B747
IWY	ISHARES TR	52,251	$8.301M	0.1%	$158.87	—	RUS TP200 GR ETF	464289438
PG	PROCTER AND GAMBLE CO	53,713	$8.207M	0.1%	$94.74	+50.0%	COM	742718109
VSS	VANGUARD INTL EQUITY INDEX F	64,663	$8.011M	0.1%	$100.13	—	FTSE SMCAP ETF	922042718
SCHP	SCHWAB STRATEGIC TR	131,450	$7.98M	0.1%	$60.18	—	US TIPS ETF	808524870
VXUS	VANGUARD STAR FDS	125,951	$7.524M	0.1%	$51.55	—	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	2,163	$7.051M	0.1%	$125.79	+22.8%	COM	023135106
CUT	INVESCO EXCH TRADED FD TR II	192,019	$6.783M	0.1%	$31.71	—	MSCI GBL TIMBR	46138E545
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,107	$6.743M	0.1%	$258.62	+25.1%	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS	57,737	$6.481M	0.1%	$88.97	—	HIGH DIV YLD	921946406
VCSH	VANGUARD SCOTTSDALE FDS	80,018	$6.249M	0.1%	$82.39	—	SHRT TRM CORP BD	92206C409
GNR	SPDR INDEX SHS FDS	96,182	$6.038M	0.1%	$42.37	—	GLB NAT RESRCE	78463X541
HYG	ISHARES TR	66,922	$5.507M	0.1%	$85.52	—	IBOXX HI YD ETF	464288513
QQQ	INVESCO QQQ TR	15,084	$5.469M	0.1%	$300.03	—	UNIT SER 1	46090E103
XLE	SELECT SECTOR SPDR TR	70,012	$5.352M	0.1%	$59.20	—	ENERGY	81369Y506
MTUM	ISHARES TR	31,085	$5.231M	0.1%	$180.21	—	MSCI USA MMENTM	46432F396
SCHA	SCHWAB STRATEGIC TR	105,392	$4.991M	0.1%	$61.42	—	US SML CAP ETF	808524607
ACN	ACCENTURE PLC IRELAND	14,685	$4.952M	0.1%	$143.17	+122.5%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	1,752	$4.893M	0.1%	$78.99	+70.8%	CAP STK CL C	02079K107
FVD	FIRST TR VALUE LINE DIVID IN	108,780	$4.601M	0.1%	$33.34	—	SHS	33734H106
RWO	SPDR INDEX SHS FDS	84,589	$4.569M	0.1%	$39.02	—	DJ GLB RL ES ETF	78463X749
MUB	ISHARES TR	41,296	$4.528M	0.1%	$112.96	—	NATIONAL MUN ETF	464288414
SCHB	SCHWAB STRATEGIC TR	81,917	$4.374M	0.1%	$60.78	—	US BRD MKT ETF	808524102
VTEB	VANGUARD MUN BD FDS	82,469	$4.251M	0.1%	$54.37	—	TAX EXEMPT BD	922907746
CWI	SPDR INDEX SHS FDS	150,956	$4.154M	0.1%	$32.76	—	MSCI ACWI EXUS	78463X848
JNJ	JOHNSON & JOHNSON	23,301	$4.13M	0.1%	$126.25	+20.2%	COM	478160104
XLP	SELECT SECTOR SPDR TR	53,612	$4.069M	0.1%	$58.57	—	SBI CONS STPLS	81369Y308
VB	VANGUARD INDEX FDS	18,909	$4.018M	0.1%	$162.75	—	SMALL CP ETF	922908751
HDEF	DBX ETF TR	164,532	$3.973M	0.1%	$22.81	—	XTRACK MSCI EAFE	233051630
IUSG	ISHARES TR	37,523	$3.965M	0.1%	$98.41	—	CORE S&P US GWT	464287671
DWM	WISDOMTREE TR	73,668	$3.886M	0.1%	$51.00	—	INTL EQUITY FD	97717W703
DGRO	ISHARES TR	72,005	$3.846M	0.1%	$39.47	—	CORE DIV GRWTH	46434V621
SCHM	SCHWAB STRATEGIC TR	50,293	$3.815M	0.1%	$61.83	—	US MID-CAP ETF	808524508
MCD	MCDONALDS CORP	14,251	$3.524M	0.1%	$167.78	+35.8%	COM	580135101
FPE	FIRST TR EXCH TRADED FD III	185,008	$3.519M	0.1%	$19.39	—	PFD SECS INC ETF	33739E108
JPM	JPMORGAN CHASE & CO	25,690	$3.502M	0.1%	$105.03	+27.3%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	7,601	$3.433M	0.1%	$310.67	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	21,212	$3.371M	0.1%	$112.28	—	TECHNOLOGY	81369Y803
META	META PLATFORMS INC	14,708	$3.27M	0.1%	$260.11	-4.6%	CL A	30303M102
IWL	ISHARES TR	30,058	$3.249M	0.1%	$90.38	—	RUS TOP 200 ETF	464289446
MGC	VANGUARD WORLD FD	20,178	$3.209M	0.1%	$159.03	—	MEGA CAP INDEX	921910873
XOM	EXXON MOBIL CORP	36,480	$3.013M	0.1%	$54.98	+23.5%	COM	30231G102
BND	VANGUARD BD INDEX FDS	37,795	$3.006M	0.1%	$83.09	—	TOTAL BND MRKT	921937835
KEY	KEYCORP	133,555	$2.989M	0.1%	$11.43	+77.6%	COM	493267108
NEE	NEXTERA ENERGY INC	35,279	$2.988M	0.1%	$65.19	+10.5%	COM	65339F101
TGT	TARGET CORP	13,870	$2.943M	0.1%	$152.57	+25.4%	COM	87612E106
DES	WISDOMTREE TR	91,900	$2.929M	0.1%	$34.64	—	US SMALLCAP DIVD	97717W604
VUSB	VANGUARD BD INDEX FDS	57,275	$2.829M	0.0%	$49.94	—	VANGUARD ULTRA	92203C303
JMST	J P MORGAN EXCHANGE-TRADED F	55,164	$2.794M	0.0%	$51.01	—	ULTRA SHT MUNCPL	46641Q654
ADP	AUTOMATIC DATA PROCESSING IN	12,259	$2.789M	0.0%	$138.77	+41.9%	COM	053015103
TSLA	TESLA INC	2,576	$2.776M	0.0%	$197.89	+57.4%	COM	88160R101
PEP	PEPSICO INC	16,265	$2.722M	0.0%	$110.39	+34.5%	COM	713448108
HD	HOME DEPOT INC	9,085	$2.719M	0.0%	$217.94	+44.1%	COM	437076102
IUSV	ISHARES TR	33,880	$2.57M	0.0%	$68.79	—	CORE S&P US VLU	464287663
GOVT	ISHARES TR	101,992	$2.541M	0.0%	$27.00	—	US TREAS BD ETF	46429B267
EFG	ISHARES TR	26,039	$2.507M	0.0%	$77.25	—	EAFE GRWTH ETF	464288885
PM	PHILIP MORRIS INTL INC	25,613	$2.406M	0.0%	$69.35	+19.4%	COM	718172109
SCHX	SCHWAB STRATEGIC TR	44,339	$2.388M	0.0%	$69.50	—	US LRG CAP ETF	808524201
UNH	UNITEDHEALTH GROUP INC	4,604	$2.348M	0.0%	$292.53	+54.2%	COM	91324P102
FUTY	FIDELITY COVINGTON TRUST	48,223	$2.311M	0.0%	$41.76	—	MSCI UTILS INDEX	316092865
VHT	VANGUARD WORLD FDS	8,964	$2.28M	0.0%	$196.90	—	HEALTH CAR ETF	92204A504
CSCO	CISCO SYS INC	39,983	$2.229M	0.0%	$35.73	+40.7%	COM	17275R102
VTV	VANGUARD INDEX FDS	15,033	$2.222M	0.0%	$99.85	—	VALUE ETF	922908744
IWF	ISHARES TR	7,917	$2.198M	0.0%	$170.14	—	RUS 1000 GRW ETF	464287614
LOW	LOWES COS INC	10,727	$2.169M	0.0%	$142.92	+49.3%	COM	548661107
QQEW	FIRST TR NAS100 EQ WEIGHTED	19,847	$2.129M	0.0%	$73.77	—	SHS	337344105
EBND	SPDR SER TR	93,522	$2.126M	0.0%	$27.99	—	BLOOMBERG EMERGI	78464A391
PFE	PFIZER INC	40,947	$2.12M	0.0%	$28.76	+47.7%	COM	717081103
WMT	WALMART INC	13,986	$2.083M	0.0%	$40.24	+10.8%	COM	931142103
FVAL	FIDELITY COVINGTON TRUST	40,838	$2.076M	0.0%	$50.84	—	VLU FACTOR ETF	316092782
SCHR	SCHWAB STRATEGIC TR	38,625	$2.057M	0.0%	$57.86	—	INTRM TRM TRES	808524854
FDRR	FIDELITY COVINGTON TRUST	45,978	$2.047M	0.0%	$44.52	—	DIVID ETF RISI	316092832
SGOV	ISHARES TR	20,311	$2.032M	0.0%	$100.05	—	0-3 MNTH TREASRY	46436E718
UNP	UNION PAC CORP	7,360	$2.011M	0.0%	$200.28	+15.1%	COM	907818108
ITW	ILLINOIS TOOL WKS INC	9,567	$2.003M	0.0%	$177.46	+14.8%	COM	452308109
RWR	SPDR SER TR	17,041	$1.999M	0.0%	$87.53	—	DJ REIT ETF	78464A607
DEM	WISDOMTREE TR	45,322	$1.983M	0.0%	$39.99	—	EMER MKT HIGH FD	97717W315
SUB	ISHARES TR	18,901	$1.977M	0.0%	$106.34	—	SHRT NAT MUN ETF	464288158
CMCSA	COMCAST CORP NEW	41,666	$1.951M	0.0%	$40.79	+5.0%	CL A	20030N101
BKLN	INVESCO EXCH TRADED FD TR II	88,794	$1.933M	0.0%	$22.90	—	SR LN ETF	46138G508
IEFA	ISHARES TR	26,776	$1.861M	0.0%	$68.98	—	CORE MSCI EAFE	46432F842
QTRX	QUANTERIX CORP	62,355	$1.82M	0.0%	$35.73	-14.5%	COM	74766Q101
VOOV	VANGUARD ADMIRAL FDS INC	12,027	$1.812M	0.0%	$110.49	—	500 VAL IDX FD	921932703
XLV	SELECT SECTOR SPDR TR	13,171	$1.804M	0.0%	$127.20	—	SBI HEALTHCARE	81369Y209
GD	GENERAL DYNAMICS CORP	7,459	$1.799M	0.0%	$134.68	+52.1%	COM	369550108
VDE	VANGUARD WORLD FDS	16,774	$1.796M	0.0%	$78.61	—	ENERGY ETF	92204A306
ABT	ABBOTT LABS	14,933	$1.768M	0.0%	$93.13	+23.9%	COM	002824100
AMGN	AMGEN INC	7,248	$1.753M	0.0%	$190.28	+6.8%	COM	031162100
VUG	VANGUARD INDEX FDS	5,986	$1.722M	0.0%	$204.21	—	GROWTH ETF	922908736
BJ	BJS WHSL CLUB HLDGS INC	25,429	$1.719M	0.0%	$44.60	+40.8%	COM	05550J101
NSC	NORFOLK SOUTHN CORP	5,954	$1.698M	0.0%	$198.61	+27.3%	COM	655844108
MGK	VANGUARD WORLD FD	7,014	$1.651M	0.0%	$151.73	—	MEGA GRWTH IND	921910816
MRK	MERCK & CO INC	19,715	$1.618M	0.0%	$56.73	+23.1%	COM	58933Y105
BIV	VANGUARD BD INDEX FDS	19,625	$1.607M	0.0%	$85.66	—	INTERMED TERM	921937819
IWD	ISHARES TR	9,571	$1.589M	0.0%	$133.67	—	RUS 1000 VAL ETF	464287598
CVX	CHEVRON CORP NEW	9,719	$1.583M	0.0%	$81.74	+50.2%	COM	166764100
LLY	LILLY ELI & CO	5,516	$1.58M	0.0%	$164.75	+50.8%	COM	532457108
MO	ALTRIA GROUP INC	30,001	$1.568M	0.0%	$35.79	+3.8%	COM	02209S103
IXUS	ISHARES TR	23,558	$1.568M	0.0%	$60.45	—	CORE MSCI TOTAL	46432F834
WM	WASTE MGMT INC DEL	9,880	$1.566M	0.0%	$125.31	+13.7%	COM	94106L109
LMT	LOCKHEED MARTIN CORP	3,533	$1.56M	0.0%	$308.25	+18.4%	COM	539830109
SCHF	SCHWAB STRATEGIC TR	42,344	$1.555M	0.0%	$36.26	—	INTL EQTY ETF	808524805
SDY	SPDR SER TR	12,020	$1.54M	0.0%	$100.86	—	S&P DIVID ETF	78464A763
GOOGL	ALPHABET INC	552	$1.535M	0.0%	$67.53	+99.6%	CAP STK CL A	02079K305
VLUE	ISHARES TR	14,614	$1.528M	0.0%	$107.24	—	MSCI USA VALUE	46432F388
RWX	SPDR INDEX SHS FDS	44,503	$1.518M	0.0%	$36.19	—	DJ INTL RL ETF	78463X863
SDVY	FIRST TR EXCHANGE-TRADED FD	53,727	$1.497M	0.0%	$30.19	—	SMID RISNG ETF	33741X102
—	GMS INC	30,000	$1.493M	0.0%	$37.64	—	COM	36251C103
VZ	VERIZON COMMUNICATIONS INC	29,240	$1.489M	0.0%	$39.97	+3.8%	COM	92343V104
XLY	SELECT SECTOR SPDR TR	8,049	$1.489M	0.0%	$155.68	—	SBI CONS DISCR	81369Y407
DHR	DANAHER CORPORATION	5,058	$1.484M	0.0%	$182.96	+34.3%	COM	235851102
AFL	AFLAC INC	23,020	$1.482M	0.0%	$39.92	+43.5%	COM	001055102
GLD	SPDR GOLD TR	8,151	$1.472M	0.0%	$151.92	—	GOLD SHS	78463V107
GTO	INVESCO ACTIVELY MANAGED ETF	26,909	$1.411M	0.0%	$56.93	—	TOTAL RETURN	46090A804
—	INVESCO EXCH TRD SLF IDX FD	64,182	$1.365M	0.0%	$21.05	—	BULSHS 2022 CB	46138J882
FBND	FIDELITY MERRIMACK STR TR	27,301	$1.359M	0.0%	$50.46	—	TOTAL BD ETF	316188309
HDV	ISHARES TR	12,363	$1.322M	0.0%	$92.39	—	CORE HIGH DV ETF	46429B663
XLF	SELECT SECTOR SPDR TR	34,206	$1.311M	0.0%	$33.03	—	FINANCIAL	81369Y605
EEM	ISHARES TR	28,953	$1.307M	0.0%	$52.36	—	MSCI EMG MKT ETF	464287234
ADI	ANALOG DEVICES INC	7,908	$1.306M	0.0%	$124.77	+21.2%	COM	032654105
GWX	SPDR INDEX SHS FDS	36,697	$1.29M	0.0%	$35.24	—	S&P INTL SMLCP	78463X871
—	SUMMIT MATLS INC	41,396	$1.286M	0.0%	$29.76	—	CL A	86614U100
IAGG	ISHARES TR	24,480	$1.276M	0.0%	$54.95	—	CORE INTL AGGR	46435G672
SCHH	SCHWAB STRATEGIC TR	51,237	$1.275M	0.0%	$33.79	—	US REIT ETF	808524847
IQLT	ISHARES TR	34,212	$1.261M	0.0%	$36.86	—	MSCI INTL QUALTY	46434V456
BDX	BECTON DICKINSON & CO	4,737	$1.26M	0.0%	$218.19	+10.5%	COM	075887109
INTC	INTEL CORP	25,148	$1.246M	0.0%	$44.70	+3.3%	COM	458140100
—	LINDE PLC	3,868	$1.236M	0.0%	$268.98	—	SHS	G5494J103
CSX	CSX CORP	32,868	$1.231M	0.0%	$28.03	+19.5%	COM	126408103
FHLC	FIDELITY COVINGTON TRUST	18,630	$1.223M	0.0%	$61.72	—	MSCI HLTH CARE I	316092600
IYH	ISHARES TR	4,177	$1.206M	0.0%	$177.85	—	US HLTHCARE ETF	464287762
PAYX	PAYCHEX INC	8,832	$1.205M	0.0%	$78.99	+38.9%	COM	704326107
UBER	UBER TECHNOLOGIES INC	33,596	$1.199M	0.0%	$45.04	-20.2%	COM	90353T100
GSIE	GOLDMAN SACHS ETF TR	36,468	$1.194M	0.0%	$32.74	—	ACTIVEBETA INT	381430107
IWR	ISHARES TR	15,226	$1.188M	0.0%	$84.52	—	RUS MID CAP ETF	464287499
—	ISHARES TR	45,779	$1.187M	0.0%	$26.08	—	IBONDS DEC2022	46435G755
RTX	RAYTHEON TECHNOLOGIES CORP	11,927	$1.182M	0.0%	$58.81	+47.5%	COM	75513E101
MDT	MEDTRONIC PLC	10,298	$1.143M	0.0%	$96.28	-2.7%	SHS	G5960L103
—	ISHARES TR	44,364	$1.13M	0.0%	$25.96	—	IBONDS DEC2023	46435G318
CB	CHUBB LIMITED	5,268	$1.127M	0.0%	$131.83	+46.3%	COM	H1467J104
NKE	NIKE INC	8,298	$1.117M	0.0%	$117.63	+12.2%	CL B	654106103
—	TRAVELCENTERS OF AMERICA INC	25,957	$1.115M	0.0%	$28.20	—	COM NEW	89421B109
EBC	EASTERN BANKSHARES INC	51,658	$1.113M	0.0%	$15.97	+19.4%	COM	27627N105
LHX	L3HARRIS TECHNOLOGIES INC	4,462	$1.109M	0.0%	$166.98	+28.5%	COM	502431109
CFG	CITIZENS FINL GROUP INC	24,387	$1.105M	0.0%	$35.68	+21.4%	COM	174610105
IWM	ISHARES TR	5,339	$1.096M	0.0%	$160.13	—	RUSSELL 2000 ETF	464287655
—	BLACKROCK INC	1,433	$1.095M	0.0%	$732.54	—	COM	09247X101
NVDA	NVIDIA CORPORATION	3,960	$1.081M	0.0%	$19.82	+26.3%	COM	67066G104
IYW	ISHARES TR	10,474	$1.079M	0.0%	$105.43	—	U.S. TECH ETF	464287721
WEC	WEC ENERGY GROUP INC	10,588	$1.057M	0.0%	$78.81	+4.9%	COM	92939U106
UPS	UNITED PARCEL SERVICE INC	4,908	$1.053M	0.0%	$141.25	+25.4%	CL B	911312106
TROX	TRONOX HOLDINGS PLC	53,210	$1.053M	0.0%	$18.27	+18.7%	SHS	G9087Q102
PFEB	INNOVATOR ETFS TR	35,379	$1.038M	0.0%	$27.78	—	US EQTY PWR BUF	45782C417
CINF	CINCINNATI FINL CORP	7,606	$1.034M	0.0%	$92.78	+19.7%	COM	172062101
DFAT	DIMENSIONAL ETF TRUST	21,927	$1.021M	0.0%	$44.78	—	US TARGETED VLU	25434V609
VFH	VANGUARD WORLD FDS	10,686	$998K	0.0%	$83.25	—	FINANCIALS ETF	92204A405
BOX	BOX INC	33,373	$970K	0.0%	$24.92	+5.6%	CL A	10316T104
VAW	VANGUARD WORLD FDS	4,973	$965K	0.0%	$132.08	—	MATERIALS ETF	92204A801
FMB	FIRST TR EXCH TRADED FD III	18,175	$964K	0.0%	$56.12	—	MANAGD MUN ETF	33739N108
ESGV	VANGUARD WORLD FD	11,839	$960K	0.0%	$79.88	—	ESG US STK ETF	921910733
—	INVESCO EXCH TRD SLF IDX FD	45,213	$954K	0.0%	$21.79	—	BULSHS 2023 CB	46138J866
HON	HONEYWELL INTL INC	4,879	$949K	0.0%	$160.89	+5.9%	COM	438516106
TD	TORONTO DOMINION BK ONT	11,743	$933K	0.0%	$64.93	+24.1%	COM NEW	891160509
—	ISHARES TR	35,867	$932K	0.0%	$26.84	—	IBONDS DEC	46435U697
—	ISHARES TR	34,872	$930K	0.0%	$27.71	—	IBONDS DEC 25	46435U432
ROBO	EXCHANGE TRADED CONCEPTS TR	15,887	$926K	0.0%	$58.29	—	ROBO GLB ETF	301505707
ESGU	ISHARES TR	9,110	$923K	0.0%	$84.86	—	ESG AWR MSCI USA	46435G425
VT	VANGUARD INTL EQUITY INDEX F	9,026	$914K	0.0%	$77.28	—	TT WRLD ST ETF	922042742
SBUX	STARBUCKS CORP	9,986	$908K	0.0%	$87.47	-1.7%	COM	855244109
EMR	EMERSON ELEC CO	9,011	$884K	0.0%	$68.32	+28.0%	COM	291011104
ABBV	ABBVIE INC	5,327	$864K	0.0%	$102.61	+23.2%	COM	00287Y109
FTSM	FIRST TR EXCHANGE-TRADED FD	14,366	$855K	0.0%	$59.63	—	FIRST TR ENH NEW	33739Q408
FDS	FACTSET RESH SYS INC	1,968	$854K	0.0%	$317.04	+28.2%	COM	303075105
SMH	VANECK ETF TRUST	3,131	$845K	0.0%	$269.88	—	SEMICONDUCTR ETF	92189F676
RPD	RAPID7 INC	7,418	$825K	0.0%	$57.18	+75.6%	COM	753422104
—	DASEKE INC	81,249	$818K	0.0%	$8.19	—	COM	23753F107
BK	BANK NEW YORK MELLON CORP	16,450	$816K	0.0%	$33.78	+50.2%	COM	064058100
APD	AIR PRODS & CHEMS INC	3,221	$805K	0.0%	$246.26	-5.8%	COM	009158106
PJUL	INNOVATOR ETFS TR	26,179	$803K	0.0%	$29.76	—	US EQTY PWR BUF	45782C813
VGT	VANGUARD WORLD FDS	1,914	$797K	0.0%	$252.28	—	INF TECH ETF	92204A702
VPU	VANGUARD WORLD FDS	4,925	$797K	0.0%	$128.64	—	UTILITIES ETF	92204A876
IMCG	ISHARES TR	12,375	$795K	0.0%	$64.24	—	MRGSTR MD CP GRW	464288307
IEMG	ISHARES INC	14,285	$794K	0.0%	$56.16	—	CORE MSCI EMKT	46434G103
MMM	3M CO	5,313	$791K	0.0%	$115.65	-0.9%	COM	88579Y101
IWV	ISHARES TR	3,015	$791K	0.0%	$270.93	—	RUSSELL 3000 ETF	464287689
SO	SOUTHERN CO	10,819	$784K	0.0%	$48.92	+20.0%	COM	842587107
XLU	SELECT SECTOR SPDR TR	10,456	$779K	0.0%	$49.08	—	SBI INT-UTILS	81369Y886
HBAN	HUNTINGTON BANCSHARES INC	52,950	$774K	0.0%	$10.14	+28.9%	COM	446150104
RLY	SSGA ACTIVE ETF TR	25,093	$774K	0.0%	$30.85	—	MULT ASS RLRTN	78467V103
ES	EVERSOURCE ENERGY	8,616	$760K	0.0%	$72.28	+0.8%	COM	30040W108
DOV	DOVER CORP	4,816	$756K	0.0%	$113.32	+37.7%	COM	260003108
ICSH	ISHARES TR	14,987	$752K	0.0%	$50.37	—	BLACKROCK ULTRA	46434V878
COST	COSTCO WHSL CORP NEW	1,303	$751K	0.0%	$332.56	+50.6%	COM	22160K105
PAPR	INNOVATOR ETFS TR	25,023	$742K	0.0%	$28.45	—	US EQT PWR BUF	45782C870
DIS	DISNEY WALT CO	5,392	$740K	0.0%	$115.21	+22.6%	COM	254687106
SPLV	INVESCO EXCH TRADED FD TR II	11,028	$740K	0.0%	$50.11	—	S&P500 LOW VOL	46138E354
KO	COCA COLA CO	11,814	$732K	0.0%	$39.87	+35.6%	COM	191216100
INTU	INTUIT	1,515	$728K	0.0%	$346.70	+44.1%	COM	461202103
SPTS	SPDR SER TR	24,503	$727K	0.0%	$29.67	—	PORTFOLIO SH TSR	78468R101
FLOT	ISHARES TR	14,384	$727K	0.0%	$50.61	—	FLTG RATE NT ETF	46429B655
XHB	SPDR SER TR	11,476	$725K	0.0%	$63.18	—	S&P HOMEBUILD	78464A888
—	PARAMOUNT GLOBAL	19,000	$718K	0.0%	$40.71	—	CLASS B COM	92556H206
MKC	MCCORMICK & CO INC	7,096	$708K	0.0%	$80.49	+11.3%	COM NON VTG	579780206
T	AT&T INC	29,843	$705K	0.0%	$15.59	-4.3%	COM	00206R102
PFF	ISHARES TR	19,329	$704K	0.0%	$38.40	—	PFD AND INCM SEC	464288687
LIT	GLOBAL X FDS	9,048	$697K	0.0%	$77.03	—	LITHIUM BTRY ETF	37954Y855
MA	MASTERCARD INCORPORATED	1,946	$696K	0.0%	$299.83	+17.3%	CL A	57636Q104
DE	DEERE & CO	1,676	$696K	0.0%	$243.29	+49.2%	COM	244199105
WTW	WILLIS TOWERS WATSON PLC LTD	2,921	$690K	0.0%	$223.59	-2.9%	SHS	G96629103
OSW	ONESPAWORLD HOLDINGS LIMITED	67,610	$690K	0.0%	$6.80	+47.8%	COM	P73684113
DSI	ISHARES TR	7,780	$674K	0.0%	$84.36	—	MSCI KLD400 SOC	464288570
SLYV	SPDR SER TR	8,016	$668K	0.0%	$83.32	—	S&P 600 SMCP VAL	78464A300
XT	ISHARES TR	11,069	$654K	0.0%	$60.72	—	EXPONENTIAL TECH	46434V381
NVS	NOVARTIS AG	7,427	$652K	0.0%	$90.85	—	SPONSORED ADR	66987V109
—	INVESCO EXCH TRD SLF IDX FD	30,832	$650K	0.0%	$22.33	—	BULSHS 2024 CB	46138J841
POCT	INNOVATOR ETFS TR	21,380	$646K	0.0%	$29.59	—	US EQTY PWR BUF	45782C797
TFLO	ISHARES TR	12,739	$641K	0.0%	$50.32	—	TRS FLT RT BD	46434V860
IGE	ISHARES TR	15,714	$636K	0.0%	$33.47	—	NORTH AMERN NAT	464287374
NFLX	NETFLIX INC	1,695	$635K	0.0%	$45.64	-8.8%	COM	64110L106
DMAR	FIRST TR EXCHNG TRADED FD VI	19,595	$634K	0.0%	$32.36	—	FT CBOE VEST US	33740F615
CL	COLGATE PALMOLIVE CO	8,362	$634K	0.0%	$73.37	-1.4%	COM	194162103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,281	$628K	0.0%	$346.06	—	UTSER1 S&PDCRP	78467Y107
IEI	ISHARES TR	5,138	$627K	0.0%	$124.58	—	3 7 YR TREAS BD	464288661
GPC	GENUINE PARTS CO	4,959	$625K	0.0%	$86.76	+33.8%	COM	372460105
IDXX	IDEXX LABS INC	1,115	$610K	0.0%	$157.41	+234.2%	COM	45168D104
CNC	CENTENE CORP DEL	7,159	$603K	0.0%	$74.44	+10.2%	COM	15135B101
IDV	ISHARES TR	18,999	$603K	0.0%	$31.66	—	INTL SEL DIV ETF	464288448
TIP	ISHARES TR	4,770	$594K	0.0%	$127.52	—	TIPS BD ETF	464287176
IDU	ISHARES TR	6,474	$589K	0.0%	$90.98	—	U.S. UTILITS ETF	464287697
GO	GROCERY OUTLET HLDG CORP	17,812	$584K	0.0%	$25.71	+8.5%	COM	39874R101
V	VISA INC	2,634	$584K	0.0%	$199.66	+5.2%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	4,444	$578K	0.0%	$97.54	+14.9%	COM	459200101
ITA	ISHARES TR	5,145	$570K	0.0%	$140.92	—	US AER DEF ETF	464288760
ORLY	OREILLY AUTOMOTIVE INC	812	$556K	0.0%	$44.67	0.0%	COM	67103H107
DEO	DIAGEO PLC	2,711	$551K	0.0%	$160.87	—	SPON ADR NEW	25243Q205
VFC	V F CORP	9,623	$547K	0.0%	$80.29	-22.8%	COM	918204108
SCHJ	SCHWAB STRATEGIC TR	11,181	$543K	0.0%	$49.91	—	1 5YR CORP BD	808524714
CLX	CLOROX CO DEL	3,869	$538K	0.0%	$174.42	-22.7%	COM	189054109
CRM	SALESFORCE COM INC	2,527	$537K	0.0%	$228.42	-6.9%	COM	79466L302
EIX	EDISON INTL	7,611	$534K	0.0%	$46.43	+15.4%	COM	281020107
IJJ	ISHARES TR	4,872	$534K	0.0%	$110.40	—	S&P MC 400VL ETF	464287705
IBMO	ISHARES TR	20,645	$527K	0.0%	$27.00	—	IBONDS DEC 26	46435U259
FTA	FIRST TR LRG CP VL ALPHADEX	7,466	$527K	0.0%	$54.57	—	COM SHS	33735J101
AOA	ISHARES TR	7,532	$519K	0.0%	$56.44	—	AGGRES ALLOC ETF	464289859
IBMP	ISHARES TR	20,397	$519K	0.0%	$27.03	—	IBONDS DEC 27	46435U283
ETN	EATON CORP PLC	3,396	$515K	0.0%	$147.33	0.0%	SHS	G29183103
GLDD	GREAT LAKES DREDGE & DOCK CO	36,633	$514K	0.0%	$14.66	-1.8%	COM	390607109
ISTB	ISHARES TR	10,541	$511K	0.0%	$48.48	—	CORE 1 5 YR USD	46432F859
SHOP	SHOPIFY INC	749	$506K	0.0%	$93.52	-12.2%	CL A	82509L107
SYK	STRYKER CORPORATION	1,850	$495K	0.0%	$204.20	+21.6%	COM	863667101
TFI	SPDR SER TR	10,248	$491K	0.0%	$49.44	—	NUVEEN BLMBRG MU	78468R721
AMD	ADVANCED MICRO DEVICES INC	4,371	$478K	0.0%	$95.64	+24.8%	COM	007903107
PJUN	INNOVATOR ETFS TR	14,825	$477K	0.0%	$31.03	—	US EQTY PWR BUF	45782C748
BIL	SPDR SER TR	5,194	$475K	0.0%	$91.45	—	BLOOMBERG 1-3 MO	78468R663
PSX	PHILLIPS 66	5,472	$473K	0.0%	$53.57	+36.0%	COM	718546104
FDX	FEDEX CORP	2,029	$469K	0.0%	$219.85	-1.7%	COM	31428X106
FOXF	FOX FACTORY HLDG CORP	4,764	$467K	0.0%	$85.36	+44.7%	COM	35138V102
VOOG	VANGUARD ADMIRAL FDS INC	1,665	$459K	0.0%	$200.56	—	500 GRTH IDX F	921932505
BAC	BK OF AMERICA CORP	11,138	$459K	0.0%	$33.50	+21.9%	COM	060505104
CMF	ISHARES TR	7,856	$457K	0.0%	$58.17	—	CALIF MUN BD ETF	464288356
KMB	KIMBERLY-CLARK CORP	3,711	$457K	0.0%	$115.49	-1.3%	COM	494368103
BX	BLACKSTONE INC	3,556	$451K	0.0%	$52.99	+102.3%	COM	09260D107
ELV	ANTHEM INC	913	$449K	0.0%	$401.08	+7.9%	COM	036752103
USB	US BANCORP DEL	8,430	$448K	0.0%	$38.47	+24.4%	COM NEW	902973304
FEX	FIRST TR LRGE CP CORE ALPHA	5,051	$446K	0.0%	$58.61	—	COM SHS	33734K109
COP	CONOCOPHILLIPS	4,416	$442K	0.0%	$66.29	+20.2%	COM	20825C104
DIA	SPDR DOW JONES INDL AVERAGE	1,272	$441K	0.0%	$324.44	—	UT SER 1	78467X109
IWP	ISHARES TR	4,371	$439K	0.0%	$117.46	—	RUS MD CP GR ETF	464287481
AMT	AMERICAN TOWER CORP NEW	1,741	$437K	0.0%	$198.73	+8.1%	COM	03027X100
ICLN	ISHARES TR	20,252	$436K	0.0%	$22.88	—	GL CLEAN ENE ETF	464288224
RSG	REPUBLIC SVCS INC	3,269	$433K	0.0%	$74.62	+62.1%	COM	760759100
SPYM	SPDR SER TR	8,068	$429K	0.0%	$55.79	—	PORTFOLIO S&P500	78464A854
CSTL	CASTLE BIOSCIENCES INC	9,432	$423K	0.0%	$54.78	-24.6%	COM	14843C105
TFC	TRUIST FINL CORP	7,432	$421K	0.0%	$45.07	+12.3%	COM	89832Q109
HYS	PIMCO ETF TR	4,363	$420K	0.0%	$98.08	—	0-5 HIGH YIELD	72201R783
IIPR	INNOVATIVE INDL PPTYS INC	2,000	$411K	0.0%	$183.00	—	COM	45781V101
IWB	ISHARES TR	1,628	$407K	0.0%	$202.84	—	RUS 1000 ETF	464287622
REZ	ISHARES TR	4,141	$397K	0.0%	$71.91	—	RESIDENTIAL MULT	464288562
MS	MORGAN STANLEY	4,524	$395K	0.0%	$84.62	0.0%	COM NEW	617446448
PMAR	INNOVATOR ETFS TR	11,981	$387K	0.0%	$30.09	—	US EQTY PWR BUF	45782C383
FTEC	FIDELITY COVINGTON TRUST	3,135	$386K	0.0%	$56.98	—	MSCI INFO TECH I	316092808
PSEP	INNOVATOR ETFS TR	12,818	$385K	0.0%	$29.02	—	US EQTY PWR BUF	45782C656
UJAN	INNOVATOR ETFS TR	12,370	$383K	0.0%	$30.40	—	US EQT ULTRA BF	45782C300
WFC	WELLS FARGO CO NEW	7,888	$382K	0.0%	$34.59	+40.2%	COM	949746101
QCOM	QUALCOMM INC	2,415	$369K	0.0%	$130.27	+17.9%	COM	747525103
DRIV	GLOBAL X FDS	13,376	$369K	0.0%	$29.83	—	AUTONMOUS EV ETF	37954Y624
HEFA	ISHARES TR	10,832	$368K	0.0%	$33.97	—	HDG MSCI EAFE	46434V803
SLQD	ISHARES TR	7,315	$361K	0.0%	$51.45	—	0-5YR INVT GR CP	46434V100
—	INVESCO EXCH TRD SLF IDX FD	17,238	$360K	0.0%	$22.04	—	BULSHS 2025 CB	46138J825
CHD	CHURCH & DWIGHT CO INC	3,590	$357K	0.0%	$47.32	+101.0%	COM	171340102
DFAC	DIMENSIONAL ETF TRUST	12,940	$357K	0.0%	$28.94	—	US CORE EQUITY 2	25434V708
HYDW	DBX ETF TR	7,340	$354K	0.0%	$50.54	—	XTRACKERS LOW	233051267
KLAC	KLA CORP	964	$353K	0.0%	$366.18	-2.0%	COM NEW	482480100
PDEC	INNOVATOR ETFS TR	11,179	$349K	0.0%	$31.76	—	US EQTY PWR BUF	45782C540
GE	GENERAL ELECTRIC CO	3,802	$348K	0.0%	$62.55	-6.4%	COM NEW	369604301
IYJ	ISHARES TR	3,293	$347K	0.0%	$119.92	—	US INDUSTRIALS	464287754
AOR	ISHARES TR	6,367	$344K	0.0%	$55.61	—	GRWT ALLOCAT ETF	464289867
BA	BOEING CO	1,793	$343K	0.0%	$230.45	-12.9%	COM	097023105
DG	DOLLAR GEN CORP NEW	1,533	$341K	0.0%	$197.27	+0.8%	COM	256677105
MTB	M & T BK CORP	1,996	$338K	0.0%	$98.63	+57.6%	COM	55261F104
SJM	SMUCKER J M CO	2,487	$337K	0.0%	$111.25	+7.4%	COM NEW	832696405
CIBR	FIRST TR EXCHANGE TRADED FD	6,297	$334K	0.0%	$52.80	—	NASDAQ CYB ETF	33734X846
SCHE	SCHWAB STRATEGIC TR	11,954	$332K	0.0%	$29.64	—	EMRG MKTEQ ETF	808524706
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	800	$331K	0.0%	$234.34	+96.1%	CL A	989207105
DUK	DUKE ENERGY CORP NEW	2,892	$323K	0.0%	$75.88	+17.6%	COM NEW	26441C204
TXN	TEXAS INSTRS INC	1,758	$323K	0.0%	$170.14	-7.6%	COM	882508104
IWS	ISHARES TR	2,691	$322K	0.0%	$77.12	—	RUS MDCP VAL ETF	464287473
SKYY	FIRST TR EXCHANGE TRADED FD	3,560	$322K	0.0%	$102.91	—	CLOUD COMPUTING	33734X192
SCHZ	SCHWAB STRATEGIC TR	6,284	$318K	0.0%	$53.31	—	US AGGREGATE B	808524839
RZG	INVESCO EXCHANGE TRADED FD T	2,246	$317K	0.0%	$126.96	—	S&P SML600 GWT	46137V175
KHC	KRAFT HEINZ CO	8,029	$316K	0.0%	$29.26	+6.1%	COM	500754106
RSP	INVESCO EXCHANGE TRADED FD T	1,944	$307K	0.0%	$101.43	—	S&P500 EQL WGT	46137V357
VYMI	VANGUARD WHITEHALL FDS	4,533	$307K	0.0%	$63.03	—	INTL HIGH ETF	921946794
LPRO	OPEN LENDING CORP	16,231	$307K	0.0%	$30.67	-37.4%	COM CL A	68373J104
IGM	ISHARES TR	791	$307K	0.0%	$230.23	—	EXPND TEC SC ETF	464287549
EFAV	ISHARES TR	4,241	$306K	0.0%	$76.78	—	MSCI EAFE MIN VL	46429B689
EW	EDWARDS LIFESCIENCES CORP	2,588	$305K	0.0%	$112.18	0.0%	COM	28176E108
SHE	SPDR SER TR	3,255	$300K	0.0%	$68.25	—	SSGA GNDER ETF	78468R747
SPHD	INVESCO EXCH TRADED FD TR II	6,244	$295K	0.0%	$41.03	—	S&P500 HDL VOL	46138E362
IEF	ISHARES TR	2,719	$292K	0.0%	$107.33	—	BARCLAYS 7 10 YR	464287440
ED	CONSOLIDATED EDISON INC	3,068	$290K	0.0%	$64.68	+16.9%	COM	209115104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,722	$284K	0.0%	$109.42	—	SPONSORED ADS	874039100
FTNT	FORTINET INC	832	$284K	0.0%	$45.43	+36.9%	COM	34959E109
TMO	THERMO FISHER SCIENTIFIC INC	475	$281K	0.0%	$543.66	+4.5%	COM	883556102
CVS	CVS HEALTH CORP	2,749	$278K	0.0%	$64.26	+43.2%	COM	126650100
NOBL	PROSHARES TR	2,904	$276K	0.0%	$88.50	—	S&P 500 DV ARIST	74348A467
MOAT	VANECK ETF TRUST	3,699	$276K	0.0%	$74.61	—	MRNGSTR WDE MOAT	92189F643
URI	UNITED RENTALS INC	765	$272K	0.0%	$274.28	+15.3%	COM	911363109
BMY	BRISTOL-MYERS SQUIBB CO	3,683	$269K	0.0%	$45.80	+24.1%	COM	110122108
IBB	ISHARES TR	2,045	$266K	0.0%	$130.07	—	ISHARES BIOTECH	464287556
NFRA	FLEXSHARES TR	4,625	$266K	0.0%	$56.85	—	STOXX GLOBR INF	33939L795
FITB	FIFTH THIRD BANCORP	6,142	$264K	0.0%	$19.61	+103.4%	COM	316773100
F	FORD MTR CO DEL	15,580	$263K	0.0%	$9.11	+59.7%	COM	345370860
GME	GAMESTOP CORP NEW	1,562	$260K	0.0%	$29.57	0.0%	CL A	36467W109
WIP	SPDR SER TR	4,823	$260K	0.0%	$57.55	—	FTSE INT GVT ETF	78464A490
ISRG	INTUITIVE SURGICAL INC	844	$255K	0.0%	$299.69	-2.5%	COM NEW	46120E602
GILD	GILEAD SCIENCES INC	4,285	$255K	0.0%	$50.35	+9.5%	COM	375558103
KMI	KINDER MORGAN INC DEL	13,387	$253K	0.0%	$11.82	+20.0%	COM	49456B101
IXN	ISHARES TR	4,326	$251K	0.0%	$64.36	—	GLOBAL TECH ETF	464287291
ORCL	ORACLE CORP	2,996	$248K	0.0%	$60.85	+26.5%	COM	68389X105
MAR	MARRIOTT INTL INC NEW	1,402	$246K	0.0%	$132.67	+20.9%	CL A	571903202
VBR	VANGUARD INDEX FDS	1,394	$245K	0.0%	$178.37	—	SM CP VAL ETF	922908611
BSCQ	INVESCO EXCH TRD SLF IDX FD	12,286	$245K	0.0%	$21.06	—	BULSHS 2026 CB	46138J791
AEP	AMERICAN ELEC PWR CO INC	2,429	$242K	0.0%	$79.21	0.0%	COM	025537101
CAT	CATERPILLAR INC	1,063	$237K	0.0%	$191.31	+2.2%	COM	149123101
ZTS	ZOETIS INC	1,253	$236K	0.0%	$210.08	-9.4%	CL A	98978V103
DLN	WISDOMTREE TR	3,504	$230K	0.0%	$65.64	—	US LARGECAP DIVD	97717W307
WPC	WP CAREY INC	2,815	$228K	0.0%	$81.88	—	COM	92936U109
AVGO	BROADCOM INC	362	$228K	0.0%	$55.08	0.0%	COM	11135F101
PJAN	INNOVATOR ETFS TR	6,982	$227K	0.0%	$32.51	—	US EQTY PWR BUF	45782C508
XEL	XCEL ENERGY INC	3,128	$226K	0.0%	$60.38	0.0%	COM	98389B100
VIOO	VANGUARD ADMIRAL FDS INC	1,133	$224K	0.0%	$136.16	—	SMLLCP 600 IDX	921932828
VOT	VANGUARD INDEX FDS	1,007	$224K	0.0%	$222.44	—	MCAP GR IDXVIP	922908538
BOND	PIMCO ETF TR	2,193	$223K	0.0%	$111.59	—	ACTIVE BD ETF	72201R775
CARR	CARRIER GLOBAL CORPORATION	4,835	$222K	0.0%	$50.95	-12.5%	COM	14448C104
NICE	NICE LTD	1,000	$219K	0.0%	$104.00	—	SPONSORED ADR	653656108
MCHP	MICROCHIP TECHNOLOGY INC.	2,877	$216K	0.0%	$73.07	-5.6%	COM	595017104
DGS	WISDOMTREE TR	4,017	$214K	0.0%	$53.27	—	EMG MKTS SMCAP	97717W281
SLB	SCHLUMBERGER LTD	5,147	$213K	0.0%	$35.90	0.0%	COM STK	806857108
ELD	WISDOMTREE TR	7,549	$211K	0.0%	$37.98	—	EM LCL DEBT FD	97717X867
SCHG	SCHWAB STRATEGIC TR	2,827	$211K	0.0%	$110.29	—	US LCAP GR ETF	808524300
SHM	SPDR SER TR	4,437	$210K	0.0%	$48.56	—	NUVEEN BLMBRG SH	78468R739
SYY	SYSCO CORP	2,563	$209K	0.0%	$72.65	0.0%	COM	871829107
ADBE	ADOBE SYSTEMS INCORPORATED	449	$205K	0.0%	$481.10	0.0%	COM	00724F101
NSIT	INSIGHT ENTERPRISES INC	1,901	$204K	0.0%	$99.47	+2.1%	COM	45765U103
FAST	FASTENAL CO	3,418	$203K	0.0%	$26.67	-4.7%	COM	311900104
VSGX	VANGUARD WORLD FD	3,539	$202K	0.0%	$61.64	—	ESG INTL STK ETF	921910725
DTH	WISDOMTREE TR	5,062	$201K	0.0%	$39.71	—	ITL HIGH DIV FD	97717W802
—	CALAMOS CONV & HIGH INCOME F	10,764	$152K	0.0%	$14.84	—	COM SHS	12811P108
—	CHEMBIO DIAGNOSTICS INC	51,413	$42,000	0.0%	$2.98	—	COM NEW	163572209
—	INDIE SEMICONDUCTOR INC	19,979	$38,000	0.0%	$3.55	—	*W EXP 06/15/202	45569U119
—	BIOSIG TECHNOLOGIES INC	20,966	$24,000	0.0%	$7.20	—	COM NEW	09073N201