Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	57,589	$12.81M	3.1%	$36.94	+457.7%	COM	594918104
DIS	DISNEY WALT CO	60,534	$10.97M	2.6%	$59.73	+134.8%	COM	254687106
GOOGL	ALPHABET INC	6,138	$10.76M	2.6%	$64.02	+30.4%	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	29,973	$10.64M	2.5%	$81.75	+290.2%	COM	539830109
NEM	NEWMONT CORP	173,741	$10.41M	2.5%	$38.10	+37.4%	COM	651639106
HON	HONEYWELL INTL INC	48,104	$10.23M	2.4%	$75.27	+117.5%	COM	438516106
JPM	JPMORGAN CHASE & CO	79,849	$10.15M	2.4%	$108.67	-9.7%	COM	46625H100
JNJ	JOHNSON & JOHNSON	63,505	$9.995M	2.4%	$61.27	+108.1%	COM	478160104
MRK	MERCK & CO. INC	117,151	$9.583M	2.3%	$32.32	+100.6%	COM	58933Y105
MCHP	MICROCHIP TECHNOLOGY INC.	68,456	$9.454M	2.3%	$23.72	+136.9%	COM	595017104
EMR	EMERSON ELEC CO	110,554	$8.886M	2.1%	$47.50	+40.7%	COM	291011104
CSCO	CISCO SYS INC	194,728	$8.714M	2.1%	$38.56	-8.5%	COM	17275R102
—	MAXIM INTEGRATED PRODS INC	98,054	$8.692M	2.1%	$61.52	—	COM	57772K101
—	BHP GROUP PLC	158,410	$8.4M	2.0%	$41.15	—	SPONSORED ADR	05545E209
PFE	PFIZER INC	212,587	$7.825M	1.9%	$20.36	+40.6%	COM	717081103
AAPL	APPLE INC	58,514	$7.764M	1.9%	$91.36	+28.1%	COM	037833100
META	FACEBOOK INC	28,127	$7.683M	1.8%	$207.05	+31.5%	CL A	30303M102
DEO	DIAGEO PLC	45,364	$7.204M	1.7%	$168.41	—	SPON ADR NEW	25243Q205
SPY	SPDR S&P 500 ETF TR	19,128	$7.152M	1.7%	$319.89	—	TR UNIT	78462F103
SONY	SONY CORP	68,788	$6.954M	1.7%	$77.12	—	SPONSORED ADR	835699307
SHY	ISHARES TR	79,397	$6.858M	1.6%	$86.30	—	1 3 YR TREAS BD	464287457
AON	AON PLC	31,839	$6.727M	1.6%	$178.56	+10.1%	SHS CL A	G0403H108
BDX	BECTON DICKINSON & CO	25,516	$6.385M	1.5%	$206.98	+3.7%	COM	075887109
ICE	INTERCONTINENTAL EXCHANGE IN	54,146	$6.242M	1.5%	$84.26	+15.3%	COM	45866F104
EL	LAUDER ESTEE COS INC	23,128	$6.157M	1.5%	$172.51	+29.6%	CL A	518439104
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,338	$6.108M	1.5%	$205.86	+7.0%	CL B NEW	084670702
MBB	ISHARES TR	53,963	$5.943M	1.4%	$110.35	—	MBS ETF	464288588
AJG	GALLAGHER ARTHUR J & CO	47,679	$5.899M	1.4%	$58.80	+83.2%	COM	363576109
TXN	TEXAS INSTRS INC	34,607	$5.681M	1.4%	$45.28	+197.2%	COM	882508104
TGT	TARGET CORP	31,276	$5.521M	1.3%	$99.35	+45.8%	COM	87612E106
GD	GENERAL DYNAMICS CORP	31,784	$4.73M	1.1%	$107.11	+22.0%	COM	369550108
CB	CHUBB LIMITED	29,379	$4.521M	1.1%	$138.44	-6.1%	COM	H1467J104
HD	HOME DEPOT INC	16,769	$4.454M	1.1%	$189.52	+27.9%	COM	437076102
CMCSA	COMCAST CORP NEW	84,248	$4.415M	1.1%	$37.47	+11.2%	CL A	20030N101
FTSM	FIRST TR EXCHANGE-TRADED FD	68,000	$4.083M	1.0%	$60.01	—	FIRST TR ENH NEW	33739Q408
MDT	MEDTRONIC PLC	34,350	$4.024M	1.0%	$92.57	+2.7%	SHS	G5960L103
WMT	WALMART INC	25,972	$3.745M	0.9%	$25.55	+77.1%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	60,499	$3.554M	0.8%	$42.74	+2.9%	COM	92343V104
IGSB	ISHARES TR	60,681	$3.348M	0.8%	$54.92	—	ISHS 1-5YR INVS	464288646
DLR	DIGITAL RLTY TR INC	23,788	$3.318M	0.8%	$108.22	+10.4%	COM	253868103
SHV	ISHARES TR	29,461	$3.257M	0.8%	$110.70	—	SHORT TREAS BD	464288679
QQQ	INVESCO QQQ TR	10,074	$3.161M	0.8%	$218.76	—	UNIT SER 1	46090E103
INTC	INTEL CORP	52,824	$2.631M	0.6%	$41.85	+5.2%	COM	458140100
AMZN	AMAZON COM INC	785	$2.557M	0.6%	$105.44	+51.3%	COM	023135106
ETN	EATON CORP PLC	20,697	$2.486M	0.6%	$79.69	+30.3%	SHS	G29183103
ABBNY	ABB LTD	85,280	$2.384M	0.6%	$27.95	—	SPONSORED ADR	000375204
DHR	DANAHER CORPORATION	9,799	$2.177M	0.5%	$108.97	+79.9%	COM	235851102
FTCS	FIRST TR EXCHANGE-TRADED FD	31,094	$2.099M	0.5%	$63.27	—	CAP STRENGTH ETF	33733E104
DUK	DUKE ENERGY CORP NEW	22,898	$2.096M	0.5%	$52.83	+43.3%	COM NEW	26441C204
NGG	NATIONAL GRID PLC	32,615	$1.926M	0.5%	$62.10	—	SPONSORED ADR NE	636274409
SYY	SYSCO CORP	24,424	$1.813M	0.4%	$35.70	+68.1%	COM	871829107
AGG	ISHARES TR	13,538	$1.6M	0.4%	$112.36	—	CORE US AGGBD ET	464287226
TMO	THERMO FISHER SCIENTIFIC INC	3,425	$1.596M	0.4%	$240.12	+92.6%	COM	883556102
PEP	PEPSICO INC	10,588	$1.571M	0.4%	$99.35	+22.0%	COM	713448108
COST	COSTCO WHSL CORP NEW	3,989	$1.503M	0.4%	$290.97	+19.4%	COM	22160K105
IYW	ISHARES TR	16,984	$1.445M	0.3%	$131.42	—	U.S. TECH ETF	464287721
LLY	LILLY ELI & CO	8,519	$1.438M	0.3%	$124.73	+13.3%	COM	532457108
BX	BLACKSTONE GROUP INC	21,015	$1.362M	0.3%	$42.09	+16.0%	COM CL A	09260D107
IVV	ISHARES TR	3,606	$1.354M	0.3%	$321.09	—	CORE S&P500 ETF	464287200
APD	AIR PRODS & CHEMS INC	4,917	$1.343M	0.3%	$198.60	+24.7%	COM	009158106
SO	SOUTHERN CO	21,494	$1.321M	0.3%	$35.76	+38.5%	COM	842587107
MSCI	MSCI INC	2,957	$1.32M	0.3%	$298.83	+24.6%	COM	55354G100
PYPL	PAYPAL HLDGS INC	5,499	$1.288M	0.3%	$175.84	+17.6%	COM	70450Y103
GLW	CORNING INC	35,320	$1.272M	0.3%	$22.41	+37.8%	COM	219350105
CVX	CHEVRON CORP NEW	14,641	$1.236M	0.3%	$73.64	-11.7%	COM	166764100
HWM	HOWMET AEROSPACE INC	42,468	$1.212M	0.3%	$16.48	+33.2%	COM	443201108
TLT	ISHARES TR	7,563	$1.193M	0.3%	$152.50	—	20 YR TR BD ETF	464287432
SPIB	SPDR SER TR	31,855	$1.184M	0.3%	$35.40	—	PORTFOLIO INTRMD	78464A375
AMD	ADVANCED MICRO DEVICES INC	12,650	$1.16M	0.3%	$57.71	+49.5%	COM	007903107
WM	WASTE MGMT INC DEL	9,711	$1.146M	0.3%	$71.53	+50.2%	COM	94106L109
—	GLAXOSMITHKLINE PLC	31,082	$1.144M	0.3%	$46.76	—	SPONSORED ADR	37733W105
MA	MASTERCARD INCORPORATED	3,079	$1.099M	0.3%	$299.91	+7.8%	CL A	57636Q104
V	VISA INC	4,920	$1.076M	0.3%	$186.85	+5.5%	COM CL A	92826C839
SNPS	SYNOPSYS INC	4,083	$1.058M	0.3%	$145.24	+58.8%	COM	871607107
CDNS	CADENCE DESIGN SYSTEM INC	7,594	$1.036M	0.2%	$105.21	+11.5%	COM	127387108
ADBE	ADOBE SYSTEMS INCORPORATED	2,032	$1.016M	0.2%	$441.80	+9.4%	COM	00724F101
LQD	ISHARES TR	7,205	$995K	0.2%	$135.12	—	IBOXX INV CP ETF	464287242
TMUS	T-MOBILE US INC	7,346	$991K	0.2%	$107.09	+11.5%	COM	872590104
FVD	FIRST TR VALUE LINE DIVID IN	27,926	$979K	0.2%	$35.86	—	SHS	33734H106
EFG	ISHARES TR	9,513	$960K	0.2%	$88.67	—	EAFE GRWTH ETF	464288885
IEFA	ISHARES TR	13,587	$939K	0.2%	$55.68	—	CORE MSCI EAFE	46432F842
PAYX	PAYCHEX INC	10,005	$933K	0.2%	$66.33	+16.0%	COM	704326107
EFA	ISHARES TR	12,501	$912K	0.2%	$68.21	—	MSCI EAFE ETF	464287465
IDXX	IDEXX LABS INC	1,810	$905K	0.2%	$369.71	+21.0%	COM	45168D104
CCI	CROWN CASTLE INTL CORP NEW	5,569	$887K	0.2%	$127.95	-0.1%	COM	22822V101
XEL	XCEL ENERGY INC	13,119	$875K	0.2%	$57.55	+2.7%	COM	98389B100
ECL	ECOLAB INC	3,969	$859K	0.2%	$186.92	+5.6%	COM	278865100
CLX	CLOROX CO DEL	4,170	$842K	0.2%	$183.33	-3.8%	COM	189054109
—	JACOBS ENGR GROUP INC	7,682	$837K	0.2%	$92.79	—	COM	469814107
IXN	ISHARES TR	2,782	$834K	0.2%	$210.23	—	GLOBAL TECH ETF	464287291
WEC	WEC ENERGY GROUP INC	9,004	$829K	0.2%	$76.96	+6.6%	COM	92939U106
INTU	INTUIT	2,118	$805K	0.2%	$302.64	+12.4%	COM	461202103
RSP	INVESCO EXCHANGE TRADED FD T	6,283	$801K	0.2%	$83.94	—	S&P500 EQL WGT	46137V357
PG	PROCTER AND GAMBLE CO	5,687	$791K	0.2%	$78.54	+56.8%	COM	742718109
JKHY	HENRY JACK & ASSOC INC	4,826	$782K	0.2%	$162.44	-8.3%	COM	426281101
EFX	EQUIFAX INC	4,023	$776K	0.2%	$157.47	+2.9%	COM	294429105
—	FLEETCOR TECHNOLOGIES INC	2,779	$758K	0.2%	$246.63	—	COM	339041105
NDAQ	NASDAQ INC	5,563	$738K	0.2%	$39.57	-0.3%	COM	631103108
—	LABORATORY CORP AMER HLDGS	3,603	$733K	0.2%	$188.16	—	COM NEW	50540R409
NEE	NEXTERA ENERGY INC	9,405	$725K	0.2%	$62.41	+5.2%	COM	65339F101
IJR	ISHARES TR	7,877	$724K	0.2%	$77.92	—	CORE S&P SCP ETF	464287804
TIP	ISHARES TR	5,674	$724K	0.2%	$123.96	—	TIPS BD ETF	464287176
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,053	$722K	0.2%	$134.16	-0.4%	COM	015271109
WMB	WILLIAMS COS INC	35,516	$712K	0.2%	$15.40	+1.5%	COM	969457100
MCD	MCDONALDS CORP	3,321	$712K	0.2%	$154.14	+25.4%	COM	580135101
NVDA	NVIDIA CORPORATION	1,360	$710K	0.2%	$8.32	+60.5%	COM	67066G104
ESGE	ISHARES INC	16,810	$706K	0.2%	$36.44	—	ESG AWR MSCI EM	46434G863
KMX	CARMAX INC	7,337	$693K	0.2%	$99.89	-6.1%	COM	143130102
—	CERNER CORP	8,774	$689K	0.2%	$72.27	—	COM	156782104
CMG	CHIPOTLE MEXICAN GRILL INC	484	$671K	0.2%	$16.13	+62.6%	COM	169656105
AMGN	AMGEN INC	2,855	$656K	0.2%	$185.15	+6.0%	COM	031162100
DGX	QUEST DIAGNOSTICS INC	5,484	$654K	0.2%	$106.55	+3.7%	COM	74834L100
VCSH	VANGUARD SCOTTSDALE FDS	7,624	$635K	0.2%	$81.80	—	SHRT TRM CORP BD	92206C409
STE	STERIS PLC	3,316	$629K	0.2%	$143.55	+24.2%	SHS USD	G8473T100
HYG	ISHARES TR	7,065	$617K	0.1%	$82.47	—	IBOXX HI YD ETF	464288513
AKAM	AKAMAI TECHNOLOGIES INC	5,769	$606K	0.1%	$111.00	-5.7%	COM	00971T101
TER	TERADYNE INC	4,976	$597K	0.1%	$16.03	+524.4%	COM	880770102
NEAR	ISHARES U S ETF TR	11,859	$595K	0.1%	$50.23	—	BLACKROCK ST MAT	46431W507
EQIX	EQUINIX INC	831	$593K	0.1%	$683.55	-1.3%	COM	29444U700
—	ISHARES GOLD TRUST	32,392	$587K	0.1%	$15.74	—	ISHARES	464285105
SHYG	ISHARES TR	12,714	$578K	0.1%	$43.42	—	0-5YR HI YL CP	46434V407
VGK	VANGUARD INTL EQUITY INDEX F	9,502	$572K	0.1%	$58.59	—	FTSE EUROPE ETF	922042874
XLV	SELECT SECTOR SPDR TR	5,036	$572K	0.1%	$95.59	—	SBI HEALTHCARE	81369Y209
UNH	UNITEDHEALTH GROUP INC	1,626	$571K	0.1%	$250.45	+23.1%	COM	91324P102
EEM	ISHARES TR	10,866	$561K	0.1%	$42.59	—	MSCI EMG MKT ETF	464287234
SHW	SHERWIN WILLIAMS CO	754	$554K	0.1%	$184.24	+23.0%	COM	824348106
XBI	SPDR SER TR	3,922	$552K	0.1%	$84.86	—	S&P BIOTECH	78464A870
PBW	INVESCO EXCHANGE TRADED FD T	5,311	$549K	0.1%	$67.01	—	WILDERHIL CLAN	46137V134
MS	MORGAN STANLEY	7,872	$539K	0.1%	$39.09	+24.9%	COM NEW	617446448
EMB	ISHARES TR	4,645	$538K	0.1%	$110.11	—	JPMORGAN USD EMG	464288281
ZTS	ZOETIS INC	3,248	$538K	0.1%	$119.06	+30.6%	CL A	98978V103
CWB	SPDR SER TR	6,476	$536K	0.1%	$65.13	—	BLMBRG BRC CNVRT	78464A359
SYK	STRYKER CORPORATION	2,165	$531K	0.1%	$179.48	+19.6%	COM	863667101
GOOG	ALPHABET INC	296	$519K	0.1%	$65.22	+28.4%	CAP STK CL C	02079K107
PWB	INVESCO EXCHANGE TRADED FD T	7,573	$512K	0.1%	$52.74	—	DYNMC LRG GWTH	46137V746
EBAY	EBAY INC.	10,178	$511K	0.1%	$50.23	-7.0%	COM	278642103
MUB	ISHARES TR	4,310	$505K	0.1%	$116.01	—	NATIONAL MUN ETF	464288414
VGT	VANGUARD WORLD FDS	1,376	$487K	0.1%	$244.58	—	INF TECH ETF	92204A702
ABT	ABBOTT LABS	4,423	$485K	0.1%	$77.17	+28.6%	COM	002824100
REGN	REGENERON PHARMACEUTICALS	988	$477K	0.1%	$592.45	-9.4%	COM	75886F107
SAM	BOSTON BEER INC	470	$467K	0.1%	$484.26	+98.2%	CL A	100557107
HOPE	HOPE BANCORP INC	42,725	$466K	0.1%	$13.95	-33.3%	COM	43940T109
FEP	FIRST TR EXCH TRD ALPHDX FD	12,180	$465K	0.1%	$35.30	—	EUROPE ALPHADEX	33737J117
FTC	FIRST TRUST LRGCP GWT ALPHAD	4,689	$453K	0.1%	$74.37	—	COM SHS	33735K108
BAC	BK OF AMERICA CORP	14,697	$445K	0.1%	$23.25	+1.8%	COM	060505104
WRB	BERKLEY W R CORP	6,643	$441K	0.1%	$26.24	-2.6%	COM	084423102
SMG	SCOTTS MIRACLE GRO CO	2,208	$440K	0.1%	$110.70	+28.6%	CL A	810186106
AADR	ADVISORSHARES TR	7,072	$431K	0.1%	$53.87	—	ADVISORSHS ETF	00768Y206
STIP	ISHARES TR	4,107	$429K	0.1%	$104.12	—	0-5 YR TIPS ETF	46429B747
IJH	ISHARES TR	1,862	$428K	0.1%	$205.77	—	CORE S&P MCP ETF	464287507
XLK	SELECT SECTOR SPDR TR	3,170	$413K	0.1%	$89.12	—	TECHNOLOGY	81369Y803
IUSB	ISHARES TR	7,563	$413K	0.1%	$52.09	—	CORE TOTAL USD	46434V613
GOVT	ISHARES TR	15,046	$410K	0.1%	$26.35	—	US TREAS BD ETF	46429B267
SDY	SPDR SER TR	3,834	$406K	0.1%	$104.08	—	S&P DIVID ETF	78464A763
CNI	CANADIAN NATL RY CO	3,640	$400K	0.1%	$68.93	+42.1%	COM	136375102
BAX	BAXTER INTL INC	4,974	$399K	0.1%	$57.82	+22.8%	COM	071813109
—	BLACKROCK INC	548	$396K	0.1%	$503.11	—	COM	09247X101
IYC	ISHARES TR	5,556	$392K	0.1%	$105.71	—	U.S. CNSM SV ETF	464287580
ODFL	OLD DOMINION FREIGHT LINE IN	1,997	$390K	0.1%	$78.27	+24.1%	COM	679580100
VFC	V F CORP	4,532	$387K	0.1%	$81.53	-2.0%	COM	918204108
PDP	INVESCO EXCHANGE TRADED FD T	4,387	$385K	0.1%	$68.45	—	DWA MOMENTUM	46137V837
NKE	NIKE INC	2,697	$382K	0.1%	$86.82	+41.9%	CL B	654106103
UPS	UNITED PARCEL SERVICE INC	2,263	$381K	0.1%	$80.57	+69.9%	CL B	911312106
FDN	FIRST TR EXCHANGE-TRADED FD	1,745	$370K	0.1%	$128.71	—	DJ INTERNT IDX	33733E302
IEF	ISHARES TR	3,060	$367K	0.1%	$112.29	—	BARCLAYS 7 10 YR	464287440
MPWR	MONOLITHIC PWR SYS INC	998	$365K	0.1%	$250.15	+23.4%	COM	609839105
MDLZ	MONDELEZ INTL INC	6,202	$363K	0.1%	$46.53	+7.7%	CL A	609207105
FLOT	ISHARES TR	7,080	$360K	0.1%	$50.86	—	FLTG RATE NT ETF	46429B655
MLM	MARTIN MARIETTA MATLS INC	1,232	$350K	0.1%	$201.62	+27.9%	COM	573284106
SBUX	STARBUCKS CORP	3,206	$344K	0.1%	$68.48	+24.3%	COM	855244109
XLY	SELECT SECTOR SPDR TR	2,128	$342K	0.1%	$134.01	—	SBI CONS DISCR	81369Y407
QCOM	QUALCOMM INC	2,229	$340K	0.1%	$95.15	+31.1%	COM	747525103
AXP	AMERICAN EXPRESS CO	2,795	$338K	0.1%	$95.20	+9.1%	COM	025816109
KLAC	KLA CORP	1,303	$337K	0.1%	$158.00	+39.5%	COM NEW	482480100
ADP	AUTOMATIC DATA PROCESSING IN	1,857	$328K	0.1%	$143.66	+2.6%	COM	053015103
ISRG	INTUITIVE SURGICAL INC	401	$327K	0.1%	$228.45	+8.7%	COM NEW	46120E602
CRM	SALESFORCE COM INC	1,451	$323K	0.1%	$221.22	+8.6%	COM	79466L302
MKC	MCCORMICK & CO INC	3,375	$323K	0.1%	$86.17	-1.6%	COM NON VTG	579780206
IBM	INTERNATIONAL BUSINESS MACHS	2,552	$322K	0.1%	$96.93	-3.6%	COM	459200101
MASI	MASIMO CORP	1,201	$322K	0.1%	$219.47	+13.6%	COM	574795100
IWF	ISHARES TR	1,321	$319K	0.1%	$192.67	—	RUS 1000 GRW ETF	464287614
EW	EDWARDS LIFESCIENCES CORP	3,421	$312K	0.1%	$72.85	+13.9%	COM	28176E108
VOO	VANGUARD INDEX FDS	900	$310K	0.1%	$288.49	—	S&P 500 ETF SHS	922908363
TTC	TORO CO	3,207	$304K	0.1%	$88.40	0.0%	COM	891092108
RTX	RAYTHEON TECHNOLOGIES CORP	4,228	$302K	0.1%	$54.65	+6.9%	COM	75513E101
CHTR	CHARTER COMMUNICATIONS INC N	453	$300K	0.1%	$462.31	+37.7%	CL A	16119P108
ACN	ACCENTURE PLC IRELAND	1,126	$294K	0.1%	$175.62	+27.0%	SHS CLASS A	G1151C101
PM	PHILIP MORRIS INTL INC	3,483	$288K	0.1%	$71.12	-15.1%	COM	718172109
ES	EVERSOURCE ENERGY	3,327	$288K	0.1%	$67.58	+8.2%	COM	30040W108
FCX	FREEPORT-MCMORAN INC	10,636	$277K	0.1%	$19.45	0.0%	CL B	35671D857
UNP	UNION PAC CORP	1,312	$273K	0.1%	$141.44	+25.9%	COM	907818108
AVB	AVALONBAY CMNTYS INC	1,671	$268K	0.1%	$162.41	-18.1%	COM	053484101
IWM	ISHARES TR	1,355	$266K	0.1%	$196.31	—	RUSSELL 2000 ETF	464287655
XYL	XYLEM INC	2,588	$263K	0.1%	$73.10	+21.2%	COM	98419M100
CL	COLGATE PALMOLIVE CO	3,074	$263K	0.1%	$63.01	+16.5%	COM	194162103
IHI	ISHARES TR	801	$262K	0.1%	$303.05	—	U.S. MED DVC ETF	464288810
MMM	3M CO	1,496	$261K	0.1%	$102.42	+14.7%	COM	88579Y101
SJM	SMUCKER J M CO	2,202	$255K	0.1%	$93.58	+4.9%	COM NEW	832696405
IGRO	ISHARES TR	4,048	$255K	0.1%	$54.68	—	INTL DIV GRWTH	46435G524
GDX	VANECK VECTORS ETF TR	7,053	$254K	0.1%	$36.71	—	GOLD MINERS ETF	92189F106
IEMG	ISHARES INC	4,056	$252K	0.1%	$49.47	—	CORE MSCI EMKT	46434G103
O	REALTY INCOME CORP	4,018	$250K	0.1%	$40.14	+13.6%	COM	756109104
ITW	ILLINOIS TOOL WKS INC	1,221	$249K	0.1%	$143.70	+26.0%	COM	452308109
ADI	ANALOG DEVICES INC	1,673	$247K	0.1%	$121.19	0.0%	COM	032654105
PSX	PHILLIPS 66	3,510	$245K	0.1%	$47.97	0.0%	COM	718546104
FTNT	FORTINET INC	1,647	$245K	0.1%	$25.28	0.0%	COM	34959E109
SPYG	SPDR SER TR	4,436	$245K	0.1%	$50.05	—	PRTFLO S&P500 GW	78464A409
FV	FIRST TR EXCHANGE-TRADED FD	6,032	$244K	0.1%	$32.20	—	DORSEY WRT 5 ETF	33738R605
GWW	GRAINGER W W INC	590	$241K	0.1%	$324.27	+14.6%	COM	384802104
IVW	ISHARES TR	3,769	$241K	0.1%	$63.94	—	S&P 500 GRWT ETF	464287309
VWO	VANGUARD INTL EQUITY INDEX F	4,756	$238K	0.1%	$44.49	—	FTSE EMR MKT ETF	922042858
TT	TRANE TECHNOLOGIES PLC	1,623	$236K	0.1%	$129.28	0.0%	SHS	G8994E103
NOBL	PROSHARES TR	2,945	$235K	0.1%	$72.57	—	S&P 500 DV ARIST	74348A467
BR	BROADRIDGE FINL SOLUTIONS IN	1,522	$234K	0.1%	$133.05	0.0%	COM	11133T103
TROW	PRICE T ROWE GROUP INC	1,536	$233K	0.1%	$114.35	0.0%	COM	74144T108
LOW	LOWES COS INC	1,445	$232K	0.1%	$103.31	+43.3%	COM	548661107
VNQ	VANGUARD INDEX FDS	2,721	$231K	0.1%	$92.70	—	REAL ESTATE ETF	922908553
BF/B	BROWN FORMAN CORP	2,877	$229K	0.1%	$64.88	+7.9%	CL B	115637209
QUAL	ISHARES TR	1,957	$227K	0.1%	$103.78	—	MSCI USA QLT FCT	46432F339
CHD	CHURCH & DWIGHT INC	2,609	$227K	0.1%	$85.19	-2.1%	COM	171340102
FDS	FACTSET RESH SYS INC	674	$224K	0.1%	$277.72	+13.3%	COM	303075105
—	FEDERAL RLTY INVT TR	2,617	$223K	0.1%	$85.21	—	SH BEN INT NEW	313747206
COR	AMERISOURCEBERGEN CORP	2,277	$222K	0.1%	$80.33	+11.3%	COM	03073E105
ESGU	ISHARES TR	2,571	$221K	0.1%	$85.96	—	ESG AWR MSCI USA	46435G425
—	SVB FINANCIAL GROUP	568	$220K	0.1%	$387.32	—	COM	78486Q101
DECK	DECKERS OUTDOOR CORP	768	$220K	0.1%	$44.35	0.0%	COM	243537107
AWK	AMERICAN WTR WKS CO INC NEW	1,430	$220K	0.1%	$127.84	+9.0%	COM	030420103
—	LINDE PLC	830	$219K	0.1%	$263.86	—	SHS	G5494J103
DVY	ISHARES TR	2,267	$218K	0.1%	$96.16	—	SELECT DIVID ETF	464287168
RDVY	FIRST TR EXCHANGE-TRADED FD	5,354	$214K	0.1%	$30.87	—	RISNG DIVD ACHIV	33738R506
BRO	BROWN & BROWN INC	4,504	$213K	0.1%	$44.47	0.0%	COM	115236101
PPG	PPG INDS INC	1,472	$212K	0.1%	$125.98	0.0%	COM	693506107
ARKK	ARK ETF TR	1,705	$212K	0.1%	$124.34	—	INNOVATION ETF	00214Q104
SPGI	S&P GLOBAL INC	636	$209K	0.0%	$336.81	-4.0%	COM	78409V104
VT	VANGUARD INTL EQUITY INDEX F	2,242	$208K	0.0%	$92.77	—	TT WRLD ST ETF	922042742
NJR	NEW JERSEY RES CORP	5,838	$208K	0.0%	$26.92	0.0%	COM	646025106
HDV	ISHARES TR	2,342	$205K	0.0%	$87.53	—	CORE HIGH DV ETF	46429B663
—	KIRKLAND LAKE GOLD LTD	4,856	$201K	0.0%	$41.39	—	COM	49741E100
VTI	VANGUARD INDEX FDS	1,029	$200K	0.0%	$194.36	—	TOTAL STK MKT	922908769
—	NEW YORK MTG TR INC	17,567	$65,000	0.0%	$2.32	—	COM PAR $.02	649604501