Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	60,597	$12.75M	3.3%	$36.94	+443.4%	COM	594918104
LMT	LOCKHEED MARTIN CORP	30,885	$11.84M	3.1%	$81.75	+302.5%	COM	539830109
NEM	NEWMONT GOLDCORP CORPORATION	182,546	$11.58M	3.0%	$38.10	+44.7%	COM	651639106
MRK	MERCK & CO INC	121,590	$10.09M	2.6%	$32.32	+104.0%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	65,022	$9.68M	2.5%	$61.27	+107.3%	COM	478160104
GOOGL	ALPHABET INC	6,331	$9.279M	2.4%	$64.02	+18.1%	CAP STK CL A	02079K305
HON	HONEYWELL INTL INC	49,568	$8.159M	2.1%	$75.27	+77.0%	COM	438516106
JPM	JPMORGAN CHASE & CO	83,095	$8M	2.1%	$108.67	-21.4%	COM	46625H100
PFE	PFIZER INC	217,886	$7.996M	2.1%	$20.36	+33.1%	COM	717081103
CSCO	CISCO SYS INC	201,245	$7.927M	2.1%	$38.56	-3.9%	COM	17275R102
DIS	DISNEY WALT CO	62,741	$7.785M	2.0%	$59.73	+104.5%	COM DISNEY	254687106
EMR	EMERSON ELEC CO	114,215	$7.489M	1.9%	$47.50	+23.7%	COM	291011104
MCHP	MICROCHIP TECHNOLOGY INC	70,301	$7.224M	1.9%	$23.72	+97.4%	COM	595017104
AAPL	APPLE INC	61,796	$7.157M	1.9%	$91.36	+16.0%	COM	037833100
META	FACEBOOK INC	26,975	$7.065M	1.8%	$204.27	+25.4%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	20,884	$6.994M	1.8%	$319.89	—	TR UNIT	78462F103
AON	AON PLC	33,544	$6.92M	1.8%	$178.56	+7.4%	SHS CL A	G0403H108
—	BHP GROUP PLC	160,838	$6.861M	1.8%	$41.15	—	SPONSORED ADR	05545E209
—	MAXIM INTEGRATED PRODS INC	100,053	$6.765M	1.8%	$61.52	—	COM	57772K101
DEO	DIAGEO P L C	46,874	$6.452M	1.7%	$168.41	—	SPON ADR NEW	25243Q205
SHY	ISHARES TR	72,684	$6.288M	1.6%	$86.29	—	1 3 YR TREAS BD	464287457
BDX	BECTON DICKINSON & CO	25,837	$6.012M	1.6%	$206.98	+8.9%	COM	075887109
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,134	$5.778M	1.5%	$205.86	-0.6%	CL B NEW	084670702
AJG	GALLAGHER ARTHUR J & CO	50,486	$5.33M	1.4%	$58.80	+66.1%	COM	363576109
ICE	INTERCONTINENTAL EXCHANGE IN	53,261	$5.329M	1.4%	$84.04	+9.4%	COM	45866F104
HD	HOME DEPOT INC	18,759	$5.21M	1.4%	$189.52	+25.4%	COM	437076102
SONY	SONY CORP	67,762	$5.201M	1.3%	$76.75	—	SPONSORED ADR	835699307
TGT	TARGET CORP	32,729	$5.152M	1.3%	$99.35	+19.4%	COM	87612E106
TXN	TEXAS INSTRS INC	35,678	$5.095M	1.3%	$45.28	+158.0%	COM	882508104
EL	LAUDER ESTEE COS INC	22,722	$4.959M	1.3%	$171.60	+11.2%	CL A	518439104
GD	GENERAL DYNAMICS CORP	33,172	$4.592M	1.2%	$107.11	+22.3%	COM	369550108
MBB	ISHARES TR	40,410	$4.462M	1.2%	$110.42	—	MBS ETF	464288588
CMCSA	COMCAST CORP NEW	89,135	$4.123M	1.1%	$37.47	+0.4%	CL A	20030N101
FTSM	FIRST TR EXCHANGE TRADED FD	68,000	$4.081M	1.1%	$60.01	—	FIRST TR ENH NEW	33739Q408
WMT	WALMART INC	28,012	$3.919M	1.0%	$25.55	+61.7%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	64,722	$3.85M	1.0%	$42.74	-0.4%	COM	92343V104
MDT	MEDTRONIC PLC	36,542	$3.797M	1.0%	$92.57	-6.8%	SHS	G5960L103
DLR	DIGITAL RLTY TR INC	25,180	$3.696M	1.0%	$108.22	+14.7%	COM	253868103
SHV	ISHARES TR	32,927	$3.645M	0.9%	$110.70	—	SHORT TREAS BD	464288679
CB	CHUBB LIMITED	31,022	$3.602M	0.9%	$138.44	-16.4%	COM	H1467J104
QQQ	INVESCO QQQ TR	10,720	$2.979M	0.8%	$218.76	—	UNIT SER 1	46090E103
INTC	INTEL CORP	55,946	$2.897M	0.8%	$41.85	+11.2%	COM	458140100
IGSB	ISHARES TR	50,488	$2.773M	0.7%	$54.86	—	ISHS 1-5YR INVS	464288646
ETN	EATON CORP PLC	24,420	$2.491M	0.6%	$79.69	+11.9%	SHS	G29183103
DHR	DANAHER CORPORATION	10,792	$2.324M	0.6%	$108.97	+59.4%	COM	235851102
AMZN	AMAZON COM INC	712	$2.242M	0.6%	$99.89	+57.8%	COM	023135106
FTCS	FIRST TR EXCHANGE TRADED FD	34,281	$2.169M	0.6%	$63.27	—	CAP STRENGTH ETF	33733E104
DUK	DUKE ENERGY CORP NEW	24,347	$2.156M	0.6%	$52.83	+26.3%	COM NEW	26441C204
NGG	NATIONAL GRID PLC	35,129	$2.03M	0.5%	$62.10	—	SPONSORED ADR NE	636274409
AGG	ISHARES TR	14,028	$1.656M	0.4%	$112.36	—	CORE US AGGBD ET	464287226
APD	AIR PRODS & CHEMS INC	5,561	$1.656M	0.4%	$198.60	+26.8%	COM	009158106
TMO	THERMO FISHER SCIENTIFIC INC	3,733	$1.648M	0.4%	$240.12	+69.7%	COM	883556102
SYY	SYSCO CORP	25,400	$1.581M	0.4%	$35.70	+41.2%	COM	871829107
COST	COSTCO WHSL CORP NEW	4,355	$1.546M	0.4%	$290.97	+6.2%	COM	22160K105
PEP	PEPSICO INC	10,851	$1.504M	0.4%	$99.35	+15.9%	COM	713448108
IYW	ISHARES TR	4,650	$1.4M	0.4%	$254.34	—	U.S. TECH ETF	464287721
LLY	LILLY ELI & CO	9,380	$1.388M	0.4%	$124.73	+16.9%	COM	532457108
—	GLAXOSMITHKLINE PLC	33,395	$1.257M	0.3%	$46.76	—	SPONSORED ADR	37733W105
IVV	ISHARES TR	3,673	$1.235M	0.3%	$321.09	—	CORE S&P500 ETF	464287200
MA	MASTERCARD INC	3,630	$1.227M	0.3%	$299.91	+5.3%	CL A	57636Q104
WM	WASTE MGMT INC DEL	10,705	$1.212M	0.3%	$71.53	+41.7%	COM	94106L109
SO	SOUTHERN CO	22,226	$1.205M	0.3%	$35.76	+21.8%	COM	842587107
SPIB	SPDR SERIES TRUST	32,694	$1.202M	0.3%	$35.40	—	PORTFOLIO INTRMD	78464A375
FVD	FIRST TR VALUE LINE DIVID IN	36,729	$1.156M	0.3%	$35.86	—	SHS	33734H106
MSCI	MSCI INC	3,172	$1.132M	0.3%	$298.83	+15.1%	COM	55354G100
AMD	ADVANCED MICRO DEVICES INC	13,518	$1.108M	0.3%	$57.71	+28.7%	COM	007903107
CVX	CHEVRON CORP NEW	15,384	$1.108M	0.3%	$73.64	-9.7%	COM	166764100
PYPL	PAYPAL HLDGS INC	5,605	$1.105M	0.3%	$175.84	+6.9%	COM	70450Y103
BX	BLACKSTONE GROUP INC	21,015	$1.097M	0.3%	$42.09	+5.7%	COM CL A	09260D107
ADBE	ADOBE INC	2,105	$1.032M	0.3%	$441.80	+5.3%	COM	00724F101
WEC	WEC ENERGY GROUP INC	10,451	$1.013M	0.3%	$76.96	+1.5%	COM	92939U106
V	VISA INC	4,955	$991K	0.3%	$186.85	+2.9%	COM CL A	92826C839
CCI	CROWN CASTLE INTL CORP NEW	5,936	$988K	0.3%	$127.95	+0.9%	COM	22822V101
SNPS	SYNOPSYS INC	4,540	$972K	0.3%	$145.24	+40.2%	COM	871607107
XEL	XCEL ENERGY INC	13,882	$958K	0.2%	$57.55	0.0%	COM	98389B100
IEFA	ISHARES TR	15,327	$924K	0.2%	$55.68	—	CORE MSCI EAFE	46432F842
CLX	CLOROX CO DEL	4,375	$920K	0.2%	$183.33	+3.1%	COM	189054109
EFA	ISHARES TR	14,161	$901K	0.2%	$68.21	—	MSCI EAFE ETF	464287465
TLT	ISHARES TR	5,435	$888K	0.2%	$150.45	—	20 YR TR BD ETF	464287432
IXN	ISHARES TR	3,355	$885K	0.2%	$210.23	—	GLOBAL TECH ETF	464287291
TMUS	T MOBILE US INC	7,698	$881K	0.2%	$107.09	0.0%	COM	872590104
AMGN	AMGEN INC	3,437	$874K	0.2%	$185.15	+13.2%	COM	031162100
CDNS	CADENCE DESIGN SYSTEM INC	8,113	$865K	0.2%	$105.21	0.0%	COM	127387108
PAYX	PAYCHEX INC	10,666	$850K	0.2%	$66.33	-2.7%	COM	704326107
ECL	ECOLAB INC	4,141	$828K	0.2%	$186.92	+0.8%	COM	278865100
JKHY	HENRY JACK & ASSOC INC	5,042	$820K	0.2%	$162.44	0.0%	COM	426281101
GLW	CORNING INC	25,131	$814K	0.2%	$18.98	+40.5%	COM	219350105
NVDA	NVIDIA CORP	1,502	$813K	0.2%	$8.32	+39.4%	COM	67066G104
REGN	REGENERON PHARMACEUTICALS	1,435	$803K	0.2%	$592.45	+1.8%	COM	75886F107
LQD	ISHARES TR	5,866	$790K	0.2%	$134.44	—	IBOXX INV CP ETF	464287242
PG	PROCTER AND GAMBLE CO	5,677	$789K	0.2%	$78.54	+48.1%	COM	742718109
PWB	INVESCO EXCHANGE TRADED FD T	12,728	$788K	0.2%	$52.74	—	DYNMC LRG GWTH	46137V746
—	JACOBS ENGR GROUP INC	8,298	$770K	0.2%	$92.79	—	COM	469814107
—	LABORATORY CORP AMER HLDGS	4,087	$769K	0.2%	$188.16	—	COM NEW	50540R409
EFG	ISHARES TR	8,544	$768K	0.2%	$87.28	—	EAFE GRWTH ETF	464288885
IDXX	IDEXX LABS INC	1,953	$767K	0.2%	$369.71	0.0%	COM	45168D104
HWM	HOWMET AEROSPACE INC	45,865	$766K	0.2%	$16.48	0.0%	COM	443201108
WMB	WILLIAMS COS INC DEL	38,312	$753K	0.2%	$15.40	0.0%	COM	969457100
INTU	INTUIT	2,285	$746K	0.2%	$302.64	0.0%	COM	461202103
KMX	CARMAX INC	7,922	$729K	0.2%	$99.89	0.0%	COM	143130102
MCD	MCDONALDS CORP	3,315	$728K	0.2%	$154.14	+17.7%	COM	580135101
NDAQ	NASDAQ INC	5,926	$727K	0.2%	$39.57	0.0%	COM	631103108
—	FLEETCOR TECHNOLOGIES INC	2,971	$707K	0.2%	$246.63	—	COM	339041105
AKAM	AKAMAI TECHNOLOGIES INC	6,359	$703K	0.2%	$111.00	0.0%	COM	00971T101
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,372	$700K	0.2%	$134.16	0.0%	COM	015271109
EQIX	EQUINIX INC	917	$697K	0.2%	$683.55	0.0%	COM	29444U700
—	CERNER CORP	9,478	$685K	0.2%	$72.27	—	COM	156782104
EFX	EQUIFAX INC	4,344	$681K	0.2%	$157.47	0.0%	COM	294429105
DGX	QUEST DIAGNOSTICS INC	5,923	$678K	0.2%	$106.55	0.0%	COM	74834L100
NEAR	ISHARES US ETF TR	13,527	$678K	0.2%	$50.23	—	SHT MAT BD ETF	46431W507
RSP	INVESCO EXCHANGE TRADED FD T	6,268	$678K	0.2%	$83.94	—	S&P500 EQL WGT	46137V357
CMG	CHIPOTLE MEXICAN GRILL INC	542	$674K	0.2%	$16.13	+49.4%	COM	169656105
FTC	FIRST TR LRG CP GRWTH ALPHAD	7,941	$667K	0.2%	$74.37	—	COM SHS	33735K108
STE	STERIS PLC	3,662	$645K	0.2%	$143.55	+6.2%	SHS USD	G8473T100
VGK	VANGUARD INTL EQUITY INDEX F	12,210	$640K	0.2%	$58.59	—	FTSE EUROPE ETF	922042874
SAM	BOSTON BEER INC	709	$626K	0.2%	$484.26	+63.1%	CL A	100557107
VCSH	VANGUARD SCOTTSDALE FDS	7,368	$610K	0.2%	$81.75	—	SHRT TRM CORP BD	92206C409
TIP	ISHARES TR	4,707	$595K	0.2%	$123.21	—	TIPS BD ETF	464287176
SHYG	ISHARES TR	13,441	$591K	0.2%	$43.42	—	0-5YR HI YL CP	46434V407
EBAY	EBAY INC	11,241	$585K	0.2%	$50.23	0.0%	COM	278642103
SDY	SPDR SERIES TRUST	6,134	$567K	0.1%	$104.08	—	S&P DIVID ETF	78464A763
ZTS	ZOETIS INC	3,362	$556K	0.1%	$119.06	+23.2%	CL A	98978V103
NEE	NEXTERA ENERGY INC	1,993	$553K	0.1%	$50.41	+19.6%	COM	65339F101
—	ISHARES GOLD TRUST	30,732	$553K	0.1%	$15.62	—	ISHARES	464285105
GOOG	ALPHABET INC	373	$548K	0.1%	$65.22	+16.1%	CAP STK CL C	02079K107
FEP	FIRST TR EXCH TRD ALPHA FD I	16,378	$544K	0.1%	$35.30	—	EUROPE ALPHADEX	33737J117
GOVT	ISHARES TR	19,003	$531K	0.1%	$26.35	—	US TREAS BD ETF	46429B267
MUB	ISHARES TR	4,560	$529K	0.1%	$116.01	—	NATIONAL MUN ETF	464288414
HYG	ISHARES TR	6,260	$525K	0.1%	$81.84	—	IBOXX HI YD ETF	464288513
ESGE	ISHARES INC	14,676	$523K	0.1%	$35.64	—	ESG AWR MSCI EM	46434G863
ABT	ABBOTT LABS	4,660	$508K	0.1%	$77.17	+19.7%	COM	002824100
IJR	ISHARES TR	7,208	$507K	0.1%	$76.62	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	2,736	$507K	0.1%	$205.77	—	CORE S&P MCP ETF	464287507
UNH	UNITEDHEALTH GROUP INC	1,614	$504K	0.1%	$250.45	+12.3%	COM	91324P102
XLV	SELECT SECTOR SPDR TR	4,722	$498K	0.1%	$94.40	—	SBI HEALTHCARE	81369Y209
KLAC	KLA-TENCOR CORP	2,539	$492K	0.1%	$158.00	+17.8%	COM NEW	482480100
IUSB	ISHARES TR	8,802	$479K	0.1%	$52.09	—	CORE TOTAL USD	46434V613
EEM	ISHARES TR	10,664	$470K	0.1%	$42.42	—	MSCI EMG MKT ETF	464287234
MDLZ	MONDELEZ INTL INC	8,078	$464K	0.1%	$46.53	+4.4%	CL A	609207105
SYK	STRYKER CORP	2,201	$459K	0.1%	$179.48	+2.3%	COM	863667101
NKE	NIKE INC	3,649	$458K	0.1%	$86.82	+14.8%	CL B	654106103
WRB	BERKLEY W R CORP	7,356	$450K	0.1%	$26.24	-7.6%	COM	084423102
EMB	ISHARES TR	4,034	$447K	0.1%	$109.25	—	JPMORGAN USD EMG	464288281
VGT	VANGUARD WORLD FDS	1,428	$445K	0.1%	$244.58	—	INF TECH ETF	92204A702
BAX	BAXTER INTL INC	5,449	$438K	0.1%	$57.82	+30.1%	COM	071813109
MS	MORGAN STANLEY	8,872	$429K	0.1%	$39.09	+8.8%	COM NEW	617446448
SHW	SHERWIN WILLIAMS CO	604	$421K	0.1%	$173.70	+19.9%	COM	824348106
—	BLACKROCK INC	746	$420K	0.1%	$503.11	—	COM	09247X101
VFC	V F CORP	5,873	$413K	0.1%	$81.53	-20.8%	COM	918204108
XBI	SPDR SERIES TRUST	3,712	$413K	0.1%	$81.70	—	S&P BIOTECH	78464A870
UPS	UNITED PARCEL SERVICE INC	2,469	$411K	0.1%	$80.57	+45.6%	CL B	911312106
TER	TERADYNE INC	4,976	$395K	0.1%	$16.03	+417.7%	COM	880770102
DWX	SPDR INDEX SHS FDS	11,717	$395K	0.1%	$40.23	—	S&P INTL ETF	78463X772
BAC	BANK AMER CORP	16,294	$393K	0.1%	$23.25	-6.1%	COM	060505104
AADR	ADVISORSHARES TR	7,072	$391K	0.1%	$53.87	—	ADVISORSHS ETF	00768Y206
CNI	CANADIAN NATL RY CO	3,640	$388K	0.1%	$68.93	+31.5%	COM	136375102
PDP	INVESCO EXCHANGE TRADED FD T	4,985	$381K	0.1%	$68.45	—	DWA MOMENTUM	46137V837
ODFL	OLD DOMINION FREIGHT LINE IN	2,107	$381K	0.1%	$78.27	+16.9%	COM	679580100
AXP	AMERICAN EXPRESS CO	3,770	$377K	0.1%	$95.20	-3.5%	COM	025816109
CWB	SPDR SERIES TRUST	5,379	$371K	0.1%	$61.53	—	BLMBRG BRC CNVRT	78464A359
SMG	SCOTTS MIRACLE GRO CO	2,343	$358K	0.1%	$110.70	+13.5%	CL A	810186106
SBUX	STARBUCKS CORP	4,163	$358K	0.1%	$68.48	+3.4%	COM	855244109
CHE	CHEMED CORP NEW	741	$356K	0.1%	$415.83	+15.9%	COM	16359R103
HOPE	HOPE BANCORP INC	46,767	$355K	0.1%	$13.95	-40.1%	COM	43940T109
STIP	ISHARES TR	3,335	$347K	0.1%	$104.05	—	0-5 YR TIPS ETF	46429B747
VOO	VANGUARD INDEX FDS	1,120	$344K	0.1%	$288.49	—	S&P 500 ETF SHS	922908363
IEF	ISHARES TR	2,759	$336K	0.1%	$111.45	—	BARCLAYS 7 10 YR	464287440
FDN	FIRST TR EXCHANGE TRADED FD	1,725	$325K	0.1%	$127.75	—	DJ INTERNT IDX	33733E302
IBM	INTERNATIONAL BUSINESS MACHS	2,632	$320K	0.1%	$96.93	-3.2%	COM	459200101
IYC	ISHARES TR	1,275	$319K	0.1%	$223.76	—	U.S. CNSM SV ETF	464287580
CMS	CMS ENERGY CORP	5,138	$316K	0.1%	$50.68	+2.7%	COM	125896100
MKC	MCCORMICK & CO INC	1,615	$314K	0.1%	$87.66	0.0%	COM NON VTG	579780206
FLOT	ISHARES TR	6,174	$314K	0.1%	$50.86	—	FLTG RATE NT ETF	46429B655
MASI	MASIMO CORP	1,321	$312K	0.1%	$219.47	+2.1%	COM	574795100
AEP	AMERICAN ELEC PWR CO INC	3,727	$305K	0.1%	$66.90	+1.3%	COM	025537101
EW	EDWARDS LIFESCIENCES CORP	3,803	$304K	0.1%	$72.85	+7.1%	COM	28176E108
CHTR	CHARTER COMMUNICATIONS INC N	487	$304K	0.1%	$462.31	+27.6%	CL A	16119P108
XLK	SELECT SECTOR SPDR TR	2,608	$304K	0.1%	$80.24	—	TECHNOLOGY	81369Y803
MPWR	MONOLITHIC PWR SYS INC	1,072	$300K	0.1%	$250.15	0.0%	COM	609839105
ACN	ACCENTURE PLC IRELAND	1,318	$298K	0.1%	$175.62	+20.9%	SHS CLASS A	G1151C101
IEMG	ISHARES INC	5,560	$294K	0.1%	$49.47	—	CORE MSCI EMKT	46434G103
MLM	MARTIN MARIETTA MATLS INC	1,232	$290K	0.1%	$201.62	+3.6%	COM	573284106
CRM	SALESFORCE COM INC	1,152	$289K	0.1%	$216.28	0.0%	COM	79466L302
LOW	LOWES COS INC	1,741	$289K	0.1%	$103.31	+35.4%	COM	548661107
SBAC	SBA COMMUNICATIONS CORP NEW	887	$282K	0.1%	$228.66	+24.3%	CL A	78410G104
AVB	AVALONBAY CMNTYS INC	1,889	$282K	0.1%	$162.41	-22.0%	COM	053484101
IWF	ISHARES TR	1,294	$281K	0.1%	$191.65	—	RUS 1000 GRW ETF	464287614
GDX	VANECK VECTORS ETF TR	7,052	$276K	0.1%	$36.71	—	GOLD MINERS ETF	92189F106
PBW	INVESCO EXCHANGE TRADED FD T	4,538	$276K	0.1%	$60.82	—	WILDERHIL CLAN	46137V134
PM	PHILIP MORRIS INTL INC	3,554	$266K	0.1%	$71.12	-17.2%	COM	718172109
ES	EVERSOURCE ENERGY	3,161	$264K	0.1%	$67.29	+3.8%	COM	30040W108
QCOM	QUALCOMM INC	2,229	$262K	0.1%	$95.15	0.0%	COM	747525103
ADP	AUTOMATIC DATA PROCESSING IN	1,864	$260K	0.1%	$143.66	-13.0%	COM	053015103
UNP	UNION PACIFIC CORP	1,309	$258K	0.1%	$141.44	+16.6%	COM	907818108
XLY	SELECT SECTOR SPDR TR	1,735	$255K	0.1%	$127.96	—	SBI CONS DISCR	81369Y407
MMM	3M CO	1,549	$248K	0.1%	$102.42	+7.8%	COM	88579Y101
SJM	SMUCKER J M CO	2,143	$248K	0.1%	$93.45	-0.0%	COM NEW	832696405
O	REALTY INCOME CORP	4,051	$247K	0.1%	$40.14	+12.3%	COM	756109104
—	EATON VANCE CORP	6,375	$243K	0.1%	$38.69	—	COM NON VTG	278265103
RTX	RAYTHEON TECHNOLOGIES CORP	4,181	$241K	0.1%	$54.61	-1.7%	COM	75513E101
CHD	CHURCH & DWIGHT INC	2,566	$240K	0.1%	$85.22	0.0%	COM	171340102
ISRG	INTUITIVE SURGICAL INC	335	$237K	0.1%	$224.54	0.0%	COM NEW	46120E602
IGRO	ISHARES TR	4,298	$235K	0.1%	$54.68	—	INTL DIV GRWTH	46435G524
ITW	ILLINOIS TOOL WKS INC	1,209	$234K	0.1%	$143.70	+16.4%	COM	452308109
FV	FIRST TR EXCHANGE TRADED FD	6,832	$233K	0.1%	$32.20	—	DORSEY WRT 5 ETF	33738R605
VWO	VANGUARD INTL EQUITY INDEX F	5,306	$229K	0.1%	$44.49	—	FTSE EMR MKT ETF	922042858
CL	COLGATE PALMOLIVE CO	2,965	$229K	0.1%	$62.63	+7.5%	COM	194162103
RDVY	FIRST TR EXCHANGE TRADED FD	6,933	$227K	0.1%	$30.87	—	RISNG DIVD ACHIV	33738R506
SPYG	SPDR SERIES TRUST	4,436	$222K	0.1%	$50.05	—	PRTFLO S&P500 GW	78464A409
XYL	XYLEM INC	2,630	$221K	0.1%	$73.10	0.0%	COM	98419M100
SPGI	S&P GLOBAL INC	609	$219K	0.1%	$337.41	0.0%	COM	78409V104
PGR	PROGRESSIVE CORP OHIO	2,286	$216K	0.1%	$66.35	+15.3%	COM	743315103
COR	AMERISOURCEBERGEN CORP	2,194	$213K	0.1%	$79.99	+9.2%	COM	03073E105
VNQ	VANGUARD INDEX FDS	2,703	$213K	0.1%	$92.70	—	REAL ESTATE ETF	922908553
FDS	FACTSET RESH SYS INC	637	$213K	0.1%	$275.57	+19.2%	COM	303075105
AWK	AMERICAN WTR WKS CO INC NEW	1,470	$213K	0.1%	$127.84	0.0%	COM	030420103
IHI	ISHARES TR	707	$212K	0.1%	$299.86	—	U.S. MED DVC ETF	464288810
GWW	GRAINGER W W INC	595	$212K	0.1%	$324.27	0.0%	COM	384802104
BF/B	BROWN FORMAN CORP	2,796	$210K	0.1%	$64.74	0.0%	CL B	115637209
BABA	ALIBABA GROUP HLDG LTD	705	$208K	0.1%	$212.32	—	SPONSORED ADS	01609W102
QUAL	ISHARES TR	1,956	$203K	0.1%	$103.78	—	MSCI USA QLT FCT	46432F339
NOBL	PROSHARES TR	2,798	$202K	0.1%	$72.19	—	S&P 500 DV ARIST	74348A467
—	NEW YORK MTG TR INC	11,400	$29,000	0.0%	$1.58	—	COM PAR $.02	649604501