Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	55,323	$14.99M	3.2%	$36.94	+562.5%	COM	594918104
GOOGL	ALPHABET INC	5,882	$14.36M	3.0%	$64.02	+81.1%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	78,061	$12.14M	2.6%	$108.67	+28.6%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	29,126	$11.02M	2.3%	$81.75	+314.1%	COM	539830109
NEM	NEWMONT CORP	173,771	$11.01M	2.3%	$38.10	+52.0%	COM	651639106
DIS	DISNEY WALT CO	58,620	$10.3M	2.2%	$59.73	+194.2%	COM	254687106
EMR	EMERSON ELEC CO	106,426	$10.24M	2.2%	$47.50	+80.0%	COM	291011104
HON	HONEYWELL INTL INC	46,669	$10.24M	2.2%	$75.27	+155.3%	COM	438516106
JNJ	JOHNSON & JOHNSON	62,110	$10.23M	2.2%	$61.27	+136.5%	COM	478160104
CSCO	CISCO SYS INC	190,432	$10.09M	2.1%	$38.56	+18.9%	COM	17275R102
MCHP	MICROCHIP TECHNOLOGY INC.	64,466	$9.653M	2.0%	$23.72	+191.5%	COM	595017104
META	FACEBOOK INC	27,581	$9.59M	2.0%	$213.37	+49.3%	CL A	30303M102
—	MAXIM INTEGRATED PRODS INC	89,225	$9.4M	2.0%	$61.52	—	COM	57772K101
—	BHP GROUP PLC	154,478	$9.22M	1.9%	$41.15	—	SPONSORED ADR	05545E209
DEO	DIAGEO PLC	43,805	$8.397M	1.8%	$168.41	—	SPON ADR NEW	25243Q205
AAPL	APPLE INC	60,836	$8.332M	1.8%	$94.45	+33.9%	COM	037833100
PFE	PFIZER INC	207,126	$8.111M	1.7%	$20.36	+52.2%	COM	717081103
SPY	SPDR S&P 500 ETF TR	18,552	$7.941M	1.7%	$319.89	—	TR UNIT	78462F103
MBB	ISHARES TR	71,094	$7.695M	1.6%	$109.86	—	MBS ETF	464288588
TGT	TARGET CORP	31,015	$7.498M	1.6%	$101.23	+89.2%	COM	87612E106
AON	AON PLC	31,107	$7.427M	1.6%	$178.56	+32.3%	SHS CL A	G0403H108
EL	LAUDER ESTEE COS INC	23,213	$7.384M	1.6%	$172.51	+64.0%	CL A	518439104
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,724	$7.149M	1.5%	$205.86	+35.7%	CL B NEW	084670702
ICE	INTERCONTINENTAL EXCHANGE IN	55,469	$6.584M	1.4%	$85.08	+27.3%	COM	45866F104
SONY	SONY GROUP CORPORATION	67,578	$6.57M	1.4%	$77.12	—	SPONSORED ADR	835699307
TXN	TEXAS INSTRS INC	33,983	$6.536M	1.4%	$45.28	+262.6%	COM	882508104
BDX	BECTON DICKINSON & CO	25,315	$6.156M	1.3%	$207.14	+7.2%	COM	075887109
AJG	GALLAGHER ARTHUR J & CO	42,549	$5.96M	1.3%	$59.91	+124.8%	COM	363576109
GD	GENERAL DYNAMICS CORP	30,947	$5.826M	1.2%	$107.11	+59.5%	COM	369550108
SHY	ISHARES TR	66,037	$5.69M	1.2%	$86.29	—	1 3 YR TREAS BD	464287457
HD	HOME DEPOT INC	16,232	$5.176M	1.1%	$192.48	+47.5%	COM	437076102
FTSM	FIRST TR EXCHANGE-TRADED FD	84,500	$5.065M	1.1%	$60.00	—	FIRST TR ENH NEW	33739Q408
IGSB	ISHARES TR	90,755	$4.975M	1.1%	$54.86	—	ISHS 1-5YR INVS	464288646
CMCSA	COMCAST CORP NEW	84,624	$4.825M	1.0%	$37.77	+29.9%	CL A	20030N101
SHW	SHERWIN WILLIAMS CO	16,233	$4.422M	0.9%	$262.94	0.0%	COM	824348106
MDT	MEDTRONIC PLC	35,386	$4.392M	0.9%	$93.09	+17.6%	SHS	G5960L103
WMT	WALMART INC	26,839	$3.785M	0.8%	$26.17	+67.4%	COM	931142103
FUMB	FIRST TR EXCH TRADED FD III	187,000	$3.774M	0.8%	$20.18	—	ULTRA SHT DUR MU	33740J104
QQQ	INVESCO QQQ TR	10,221	$3.623M	0.8%	$231.15	—	UNIT SER 1	46090E103
CB	CHUBB LIMITED	22,011	$3.499M	0.7%	$138.44	+12.1%	COM	H1467J104
VZ	VERIZON COMMUNICATIONS INC	60,503	$3.39M	0.7%	$42.76	+1.5%	COM	92343V104
TLT	ISHARES TR	23,466	$3.387M	0.7%	$146.57	—	20 YR TR BD ETF	464287432
DLR	DIGITAL RLTY TR INC	19,725	$2.968M	0.6%	$109.06	+17.7%	COM	253868103
INTC	INTEL CORP	52,794	$2.964M	0.6%	$42.24	+26.8%	COM	458140100
ABBNY	ABB LTD	86,087	$2.927M	0.6%	$27.97	—	SPONSORED ADR	000375204
ETN	EATON CORP PLC	19,751	$2.926M	0.6%	$81.45	+64.4%	SHS	G29183103
AMZN	AMAZON COM INC	725	$2.495M	0.5%	$106.53	+56.0%	COM	023135106
MRK	MERCK & CO INC	30,966	$2.409M	0.5%	$32.32	+98.4%	COM	58933Y105
IVV	ISHARES TR	5,541	$2.382M	0.5%	$353.08	—	CORE S&P500 ETF	464287200
SHV	ISHARES TR	21,135	$2.335M	0.5%	$110.70	—	SHORT TREAS BD	464288679
CVX	CHEVRON CORP NEW	21,977	$2.302M	0.5%	$81.75	+6.5%	COM	166764100
DUK	DUKE ENERGY CORP NEW	21,732	$2.145M	0.5%	$52.83	+58.8%	COM NEW	26441C204
FTCS	FIRST TR EXCHANGE-TRADED FD	27,988	$2.115M	0.4%	$63.27	—	CAP STRENGTH ETF	33733E104
NVDA	NVIDIA CORPORATION	2,626	$2.101M	0.4%	$10.78	+48.4%	COM	67066G104
NGG	NATIONAL GRID PLC	31,594	$2.02M	0.4%	$62.17	—	SPONSORED ADR NE	636274409
BX	BLACKSTONE GROUP INC	19,995	$1.942M	0.4%	$42.09	+81.1%	COM	09260D107
DHR	DANAHER CORPORATION	7,207	$1.934M	0.4%	$108.97	+99.3%	COM	235851102
SYY	SYSCO CORP	23,554	$1.831M	0.4%	$35.70	+99.8%	COM	871829107
EFG	ISHARES TR	16,733	$1.795M	0.4%	$94.80	—	EAFE GRWTH ETF	464288885
TMO	THERMO FISHER SCIENTIFIC INC	3,506	$1.768M	0.4%	$247.43	+88.3%	COM	883556102
GLW	CORNING INC	42,371	$1.733M	0.4%	$24.73	+54.9%	COM	219350105
IYW	ISHARES TR	16,733	$1.664M	0.4%	$130.55	—	U.S. TECH ETF	464287721
COST	COSTCO WHSL CORP NEW	3,961	$1.568M	0.3%	$290.97	+23.4%	COM	22160K105
PEP	PEPSICO INC	10,461	$1.55M	0.3%	$99.35	+27.0%	COM	713448108
PYPL	PAYPAL HLDGS INC	5,310	$1.548M	0.3%	$175.84	+49.9%	COM	70450Y103
RSP	INVESCO EXCHANGE TRADED FD T	10,045	$1.514M	0.3%	$107.57	—	S&P500 EQL WGT	46137V357
HWM	HOWMET AEROSPACE INC	42,051	$1.449M	0.3%	$16.48	+99.7%	COM	443201108
WM	WASTE MGMT INC DEL	9,961	$1.395M	0.3%	$76.07	+69.0%	COM	94106L109
ELV	ANTHEM INC	3,588	$1.37M	0.3%	$358.54	0.0%	COM	036752103
IEF	ISHARES TR	11,794	$1.362M	0.3%	$114.12	—	BARCLAYS 7 10 YR	464287440
AGG	ISHARES TR	11,660	$1.345M	0.3%	$112.36	—	CORE US AGGBD ET	464287226
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,488	$1.317M	0.3%	$456.72	+9.1%	CL A	989207105
IJR	ISHARES TR	11,644	$1.315M	0.3%	$88.47	—	CORE S&P SCP ETF	464287804
FCX	FREEPORT-MCMORAN INC	34,313	$1.274M	0.3%	$27.09	+34.9%	CL B	35671D857
ABT	ABBOTT LABS	10,747	$1.246M	0.3%	$95.66	+12.1%	COM	002824100
ESGE	ISHARES INC	27,592	$1.246M	0.3%	$39.50	—	ESG AWR MSCI EM	46434G863
IDXX	IDEXX LABS INC	1,940	$1.225M	0.3%	$378.38	+45.9%	COM	45168D104
SPIB	SPDR SER TR	32,341	$1.187M	0.3%	$35.42	—	PORTFOLIO INTRMD	78464A375
AMD	ADVANCED MICRO DEVICES INC	12,397	$1.164M	0.2%	$57.71	+40.0%	COM	007903107
LQD	ISHARES TR	8,465	$1.138M	0.2%	$134.78	—	IBOXX INV CP ETF	464287242
PAYX	PAYCHEX INC	10,143	$1.089M	0.2%	$66.50	+32.8%	COM	704326107
ADBE	ADOBE SYSTEMS INCORPORATED	1,856	$1.087M	0.2%	$441.80	+16.7%	COM	00724F101
INTU	INTUIT	2,198	$1.077M	0.2%	$305.13	+38.1%	COM	461202103
CCI	CROWN CASTLE INTL CORP NEW	5,462	$1.066M	0.2%	$127.95	+17.3%	COM	22822V101
TMUS	T-MOBILE US INC	7,344	$1.063M	0.2%	$107.09	+24.4%	COM	872590104
IXN	ISHARES TR	3,007	$1.015M	0.2%	$219.48	—	GLOBAL TECH ETF	464287291
XLV	SELECT SECTOR SPDR TR	7,910	$996K	0.2%	$104.69	—	SBI HEALTHCARE	81369Y209
IEFA	ISHARES TR	13,276	$994K	0.2%	$57.77	—	CORE MSCI EAFE	46432F842
FVD	FIRST TR VALUE LINE DIVID IN	24,662	$981K	0.2%	$35.86	—	SHS	33734H106
EFA	ISHARES TR	12,220	$965K	0.2%	$68.69	—	MSCI EAFE ETF	464287465
MSCI	MSCI INC	1,765	$941K	0.2%	$298.83	+51.9%	COM	55354G100
CDNS	CADENCE DESIGN SYSTEM INC	6,785	$928K	0.2%	$107.58	+23.2%	COM	127387108
AWK	AMERICAN WTR WKS CO INC NEW	5,726	$882K	0.2%	$135.21	+5.1%	COM	030420103
MUB	ISHARES TR	7,518	$881K	0.2%	$116.65	—	NATIONAL MUN ETF	464288414
NWS	NEWS CORP NEW	35,704	$869K	0.2%	$20.74	+14.6%	CL B	65249B208
FLOT	ISHARES TR	16,748	$851K	0.2%	$50.83	—	FLTG RATE NT ETF	46429B655
MS	MORGAN STANLEY	9,044	$829K	0.2%	$42.81	+72.1%	COM NEW	617446448
FDX	FEDEX CORP	2,776	$828K	0.2%	$234.19	+15.4%	COM	31428X106
IYC	ISHARES TR	10,575	$820K	0.2%	$91.83	—	U.S. CNSM SV ETF	464287580
LLY	LILLY ELI & CO	3,514	$807K	0.2%	$124.73	+53.8%	COM	532457108
MCD	MCDONALDS CORP	3,467	$801K	0.2%	$156.19	+34.0%	COM	580135101
PG	PROCTER AND GAMBLE CO	5,908	$798K	0.2%	$80.06	+50.8%	COM	742718109
SNPS	SYNOPSYS INC	2,853	$787K	0.2%	$147.99	+71.5%	COM	871607107
AMGN	AMGEN INC	3,167	$772K	0.2%	$187.38	+13.4%	COM	031162100
ETSY	ETSY INC	3,748	$771K	0.2%	$209.31	-11.6%	COM	29786A106
POOL	POOL CORP	1,678	$770K	0.2%	$328.70	+21.2%	COM	73278L105
PWR	QUANTA SVCS INC	8,462	$766K	0.2%	$78.91	+18.0%	COM	74762E102
SHYG	ISHARES TR	16,404	$756K	0.2%	$44.10	—	0-5YR HI YL CP	46434V407
CMG	CHIPOTLE MEXICAN GRILL INC	480	$744K	0.2%	$19.14	+49.1%	COM	169656105
GOOG	ALPHABET INC	294	$737K	0.2%	$65.22	+81.4%	CAP STK CL C	02079K107
ESGU	ISHARES TR	7,471	$735K	0.2%	$91.59	—	ESG AWR MSCI USA	46435G425
IUSB	ISHARES TR	13,713	$733K	0.2%	$52.64	—	CORE TOTAL USD	46434V613
IAU	ISHARES GOLD TR	21,742	$733K	0.2%	$33.71	—	ISHARES NEW	464285204
WST	WEST PHARMACEUTICAL SVSC INC	2,026	$728K	0.2%	$282.81	+15.5%	COM	955306105
HYG	ISHARES TR	8,233	$725K	0.2%	$83.25	—	IBOXX HI YD ETF	464288513
DPZ	DOMINOS PIZZA INC	1,549	$723K	0.2%	$346.59	+15.2%	COM	25754A201
RVTY	PERKINELMER INC	4,502	$696K	0.1%	$137.00	+1.5%	COM	714046109
NOW	SERVICENOW INC	1,246	$685K	0.1%	$105.57	-4.0%	COM	81762P102
ALGN	ALIGN TECHNOLOGY INC	1,119	$684K	0.1%	$552.79	+7.1%	COM	016255101
AXP	AMERICAN EXPRESS CO	4,076	$674K	0.1%	$111.12	+33.1%	COM	025816109
MNST	MONSTER BEVERAGE CORP NEW	7,341	$671K	0.1%	$44.80	+4.7%	COM	61174X109
QCOM	QUALCOMM INC	4,684	$669K	0.1%	$113.81	+7.3%	COM	747525103
TER	TERADYNE INC	4,976	$667K	0.1%	$16.03	+683.4%	COM	880770102
FTNT	FORTINET INC	2,781	$663K	0.1%	$31.91	+33.8%	COM	34959E109
HRL	HORMEL FOODS CORP	13,693	$654K	0.1%	$41.01	+1.2%	COM	440452100
—	CATALENT INC	5,943	$643K	0.1%	$105.42	—	COM	148806102
STIP	ISHARES TR	5,920	$629K	0.1%	$104.66	—	0-5 YR TIPS ETF	46429B747
IHI	ISHARES TR	1,737	$627K	0.1%	$328.85	—	U.S. MED DVC ETF	464288810
GOVT	ISHARES TR	23,536	$626K	0.1%	$26.39	—	US TREAS BD ETF	46429B267
VGK	VANGUARD INTL EQUITY INDEX F	9,141	$615K	0.1%	$58.59	—	FTSE EUROPE ETF	922042874
HOPE	HOPE BANCORP INC	43,124	$611K	0.1%	$13.95	+8.6%	COM	43940T109
BAC	BK OF AMERICA CORP	14,702	$606K	0.1%	$23.25	+57.3%	COM	060505104
TSLA	TESLA INC	888	$604K	0.1%	$251.06	-13.5%	COM	88160R101
EMB	ISHARES TR	5,352	$602K	0.1%	$112.48	—	JPMORGAN USD EMG	464288281
ADSK	AUTODESK INC	2,061	$602K	0.1%	$288.38	-1.1%	COM	052769106
SYK	STRYKER CORPORATION	2,313	$600K	0.1%	$183.14	+33.0%	COM	863667101
UNH	UNITEDHEALTH GROUP INC	1,459	$585K	0.1%	$265.24	+39.1%	COM	91324P102
FDN	FIRST TR EXCHANGE-TRADED FD	2,337	$572K	0.1%	$156.49	—	DJ INTERNT IDX	33733E302
VCSH	VANGUARD SCOTTSDALE FDS	6,910	$572K	0.1%	$81.80	—	SHRT TRM CORP BD	92206C409
PWB	INVESCO EXCHANGE TRADED FD T	7,573	$564K	0.1%	$52.74	—	DYNMC LRG GWTH	46137V746
DVN	DEVON ENERGY CORP NEW	18,930	$553K	0.1%	$15.93	+27.1%	COM	25179M103
HOLX	HOLOGIC INC	8,107	$541K	0.1%	$75.92	-11.9%	COM	436440101
—	CIMAREX ENERGY CO	7,447	$540K	0.1%	$59.36	—	COM	171798101
IPGP	IPG PHOTONICS CORP	2,491	$525K	0.1%	$227.23	-7.3%	COM	44980X109
CWB	SPDR SER TR	6,018	$522K	0.1%	$65.13	—	BLMBRG BRC CNVRT	78464A359
FTC	FIRST TRUST LRGCP GWT ALPHAD	4,689	$515K	0.1%	$74.37	—	COM SHS	33735K108
STE	STERIS PLC	2,497	$515K	0.1%	$143.55	+34.6%	SHS USD	G8473T100
ODFL	OLD DOMINION FREIGHT LINE IN	2,028	$515K	0.1%	$78.97	+58.6%	COM	679580100
XBI	SPDR SER TR	3,778	$512K	0.1%	$87.33	—	S&P BIOTECH	78464A870
ROL	ROLLINS INC	14,892	$509K	0.1%	$33.68	-2.3%	COM	775711104
PAYC	PAYCOM SOFTWARE INC	1,374	$499K	0.1%	$386.34	-10.1%	COM	70432V102
FEP	FIRST TR EXCH TRD ALPHDX FD	11,620	$496K	0.1%	$35.30	—	EUROPE ALPHADEX	33737J117
—	BLACKROCK INC	549	$481K	0.1%	$511.26	—	COM	09247X101
SAM	BOSTON BEER INC	467	$477K	0.1%	$484.26	+131.7%	CL A	100557107
UPS	UNITED PARCEL SERVICE INC	2,283	$474K	0.1%	$83.42	+96.8%	CL B	911312106
CC	CHEMOURS CO	13,550	$472K	0.1%	$22.37	+25.7%	COM	163851108
WRB	BERKLEY W R CORP	6,303	$469K	0.1%	$26.28	+17.2%	COM	084423102
AADR	ADVISORSHARES TR	6,919	$460K	0.1%	$53.87	—	DORSEY WRIGT ADR	00768Y206
EFV	ISHARES TR	8,750	$453K	0.1%	$51.77	—	EAFE VALUE ETF	464288877
IJH	ISHARES TR	1,656	$445K	0.1%	$205.77	—	CORE S&P MCP ETF	464287507
SDY	SPDR SER TR	3,609	$441K	0.1%	$104.08	—	S&P DIVID ETF	78464A763
NKE	NIKE INC	2,828	$437K	0.1%	$89.52	+40.4%	CL B	654106103
—	SVB FINANCIAL GROUP	784	$436K	0.1%	$417.72	—	COM	78486Q101
MDLZ	MONDELEZ INTL INC	6,942	$434K	0.1%	$47.18	+15.8%	CL A	609207105
MLM	MARTIN MARIETTA MATLS INC	1,232	$433K	0.1%	$201.62	+71.6%	COM	573284106
PXI	INVESCO EXCHANGE TRADED FD T	14,162	$433K	0.1%	$30.57	—	DWA ENERGY MNT	46137V878
ACHC	ACADIA HEALTHCARE COMPANY IN	6,648	$417K	0.1%	$62.71	0.0%	COM	00404A109
ISRG	INTUITIVE SURGICAL INC	449	$413K	0.1%	$232.73	+20.5%	COM NEW	46120E602
V	VISA INC	1,759	$412K	0.1%	$186.85	+18.3%	COM CL A	92826C839
PDP	INVESCO EXCHANGE TRADED FD T	4,588	$411K	0.1%	$69.18	—	DWA MOMENTUM	46137V837
BAX	BAXTER INTL INC	4,974	$400K	0.1%	$57.82	+30.9%	COM	071813109
WBS	WEBSTER FINL CORP CONN	7,492	$400K	0.1%	$53.24	+4.1%	COM	947890109
VGT	VANGUARD WORLD FDS	982	$392K	0.1%	$244.58	—	INF TECH ETF	92204A702
SBUX	STARBUCKS CORP	3,487	$389K	0.1%	$70.82	+43.5%	COM	855244109
IBM	INTERNATIONAL BUSINESS MACHS	2,642	$387K	0.1%	$98.36	+15.3%	COM	459200101
—	L BRANDS INC	5,370	$387K	0.1%	$61.90	—	COM	501797104
CNI	CANADIAN NATL RY CO	3,640	$384K	0.1%	$68.93	+46.4%	COM	136375102
NEAR	ISHARES U S ETF TR	7,639	$384K	0.1%	$50.24	—	BLACKROCK ST MAT	46431W507
XLK	SELECT SECTOR SPDR TR	2,568	$379K	0.1%	$89.12	—	TECHNOLOGY	81369Y803
LPX	LOUISIANA PAC CORP	6,180	$373K	0.1%	$63.92	0.0%	COM	546347105
TTC	TORO CO	3,298	$363K	0.1%	$88.84	+23.7%	COM	891092108
RTX	RAYTHEON TECHNOLOGIES CORP	4,245	$362K	0.1%	$55.79	+35.7%	COM	75513E101
VFC	V F CORP	4,400	$361K	0.1%	$81.63	+2.1%	COM	918204108
IEMG	ISHARES INC	5,336	$358K	0.1%	$55.06	—	CORE MSCI EMKT	46434G103
—	SYNOVUS FINL CORP	7,994	$351K	0.1%	$45.73	—	COM NEW	87161C501
ACN	ACCENTURE PLC IRELAND	1,183	$348K	0.1%	$179.76	+49.2%	SHS CLASS A	G1151C101
VOO	VANGUARD INDEX FDS	877	$346K	0.1%	$288.49	—	S&P 500 ETF SHS	922908363
MA	MASTERCARD INCORPORATED	945	$345K	0.1%	$306.71	+18.1%	CL A	57636Q104
PSX	PHILLIPS 66	3,992	$343K	0.1%	$50.49	+39.8%	COM	718546104
IWF	ISHARES TR	1,261	$342K	0.1%	$192.67	—	RUS 1000 GRW ETF	464287614
EEM	ISHARES TR	6,154	$340K	0.1%	$42.59	—	MSCI EMG MKT ETF	464287234
MMM	3M CO	1,705	$338K	0.1%	$107.21	+31.0%	COM	88579Y101
PM	PHILIP MORRIS INTL INC	3,362	$333K	0.1%	$71.12	+7.4%	COM	718172109
CRL	CHARLES RIV LABS INTL INC	888	$328K	0.1%	$333.92	0.0%	COM	159864107
VO	VANGUARD INDEX FDS	1,379	$328K	0.1%	$237.85	—	MID CAP ETF	922908629
ADP	AUTOMATIC DATA PROCESSING IN	1,646	$327K	0.1%	$145.38	+21.2%	COM	053015103
—	FEDERAL RLTY INVT TR	2,774	$325K	0.1%	$87.33	—	SH BEN INT NEW	313747206
SJM	SMUCKER J M CO	2,438	$316K	0.1%	$94.96	+19.9%	COM NEW	832696405
TT	TRANE TECHNOLOGIES PLC	1,701	$313K	0.1%	$130.13	+29.1%	SHS	G8994E103
TROW	PRICE T ROWE GROUP INC	1,576	$312K	0.1%	$116.33	+30.2%	COM	74144T108
LOW	LOWES COS INC	1,599	$310K	0.1%	$110.34	+62.7%	COM	548661107
XYL	XYLEM INC	2,577	$309K	0.1%	$74.77	+44.7%	COM	98419M100
XLI	SELECT SECTOR SPDR TR	2,922	$299K	0.1%	$99.69	—	SBI INT-INDS	81369Y704
VT	VANGUARD INTL EQUITY INDEX F	2,872	$298K	0.1%	$94.75	—	TT WRLD ST ETF	922042742
LHX	L3HARRIS TECHNOLOGIES INC	1,375	$297K	0.1%	$172.24	+13.6%	COM	502431109
SPGI	S&P GLOBAL INC	722	$296K	0.1%	$339.49	+8.9%	COM	78409V104
ITW	ILLINOIS TOOL WKS INC	1,316	$294K	0.1%	$147.93	+38.6%	COM	452308109
ADI	ANALOG DEVICES INC	1,688	$291K	0.1%	$123.06	+20.0%	COM	032654105
CLX	CLOROX CO DEL	1,612	$290K	0.1%	$178.62	-11.9%	COM	189054109
CHD	CHURCH & DWIGHT INC	3,376	$288K	0.1%	$84.15	-2.7%	COM	171340102
CL	COLGATE PALMOLIVE CO	3,530	$288K	0.1%	$64.25	+14.3%	COM	194162103
FV	FIRST TR EXCHANGE-TRADED FD	6,032	$286K	0.1%	$32.20	—	DORSEY WRT 5 ETF	33738R605
AMT	AMERICAN TOWER CORP NEW	1,061	$286K	0.1%	$195.78	+13.0%	COM	03027X100
TIP	ISHARES TR	2,235	$286K	0.1%	$124.21	—	TIPS BD ETF	464287176
O	REALTY INCOME CORP	4,265	$285K	0.1%	$40.99	+26.4%	COM	756109104
COR	AMERISOURCEBERGEN CORP	2,456	$282K	0.1%	$82.30	+32.3%	COM	03073E105
NOBL	PROSHARES TR	3,092	$280K	0.1%	$73.43	—	S&P 500 DV ARIST	74348A467
DECK	DECKERS OUTDOOR CORP	729	$280K	0.1%	$44.35	+27.3%	COM	243537107
SPYG	SPDR SER TR	4,436	$279K	0.1%	$50.05	—	PRTFLO S&P500 GW	78464A409
BRO	BROWN & BROWN INC	5,197	$276K	0.1%	$44.94	+11.0%	COM	115236101
UNP	UNION PAC CORP	1,253	$275K	0.1%	$146.15	+37.1%	COM	907818108
GWW	GRAINGER W W INC	628	$275K	0.1%	$330.38	+27.2%	COM	384802104
ARKK	ARK ETF TR	2,079	$272K	0.1%	$125.47	—	INNOVATION ETF	00214Q104
PLTR	PALANTIR TECHNOLOGIES INC	10,186	$269K	0.1%	$23.13	0.0%	CL A	69608A108
DVY	ISHARES TR	2,301	$268K	0.1%	$96.46	—	SELECT DIVID ETF	464287168
GM	GENERAL MTRS CO	4,535	$268K	0.1%	$56.71	0.0%	COM	37045V100
SGI	TEMPUR SEALY INTL INC	6,769	$265K	0.1%	$38.31	0.0%	COM	88023U101
CRM	SALESFORCE COM INC	1,081	$264K	0.1%	$221.22	+2.9%	COM	79466L302
BR	BROADRIDGE FINL SOLUTIONS IN	1,632	$264K	0.1%	$134.13	+10.1%	COM	11133T103
—	LINDE PLC	909	$263K	0.1%	$265.85	—	SHS	G5494J103
APD	AIR PRODS & CHEMS INC	909	$262K	0.1%	$205.30	+27.0%	COM	009158106
—	CIT GROUP INC	4,918	$254K	0.1%	$51.48	—	COM NEW	125581801
FDS	FACTSET RESH SYS INC	753	$252K	0.1%	$282.55	+10.9%	COM	303075105
RDVY	FIRST TR EXCHANGE-TRADED FD	5,233	$251K	0.1%	$30.87	—	RISNG DIVD ACHIV	33738R506
PPG	PPG INDS INC	1,472	$250K	0.1%	$127.38	+22.7%	COM	693506107
—	PIONEER NAT RES CO	1,532	$249K	0.1%	$162.53	—	COM	723787107
BF/B	BROWN FORMAN CORP	3,324	$249K	0.1%	$65.38	+6.1%	CL B	115637209
XOM	EXXON MOBIL CORP	3,954	$249K	0.1%	$43.31	+15.5%	COM	30231G102
NWSA	NEWS CORP NEW	9,579	$247K	0.1%	$25.31	0.0%	CL A	65249B109
NJR	NEW JERSEY RES CORP	6,212	$245K	0.1%	$27.73	+28.2%	COM	646025106
JKHY	HENRY JACK & ASSOC INC	1,495	$245K	0.1%	$150.81	0.0%	COM	426281101
AFL	AFLAC INC	4,554	$244K	0.1%	$43.21	+13.5%	COM	001055102
XEL	XCEL ENERGY INC	3,678	$243K	0.1%	$57.91	+3.5%	COM	98389B100
NEE	NEXTERA ENERGY INC	3,299	$242K	0.1%	$62.97	+5.6%	COM	65339F101
XLY	SELECT SECTOR SPDR TR	1,341	$240K	0.1%	$134.01	—	SBI CONS DISCR	81369Y407
XLE	SELECT SECTOR SPDR TR	4,425	$238K	0.1%	$53.79	—	ENERGY	81369Y506
ATO	ATMOS ENERGY CORP	2,477	$238K	0.1%	$82.10	+8.7%	COM	049560105
MKC	MCCORMICK & CO INC	2,695	$238K	0.1%	$80.71	0.0%	COM NON VTG	579780206
WEC	WEC ENERGY GROUP INC	2,672	$238K	0.1%	$77.50	+4.0%	COM	92939U106
CMS	CMS ENERGY CORP	4,010	$237K	0.1%	$50.32	+7.3%	COM	125896100
ECL	ECOLAB INC	1,145	$236K	0.0%	$188.95	+9.2%	COM	278865100
ES	EVERSOURCE ENERGY	2,913	$233K	0.0%	$68.09	+3.2%	COM	30040W108
CBSH	COMMERCE BANCSHARES INC	3,121	$233K	0.0%	$55.82	+4.5%	COM	200525103
VTI	VANGUARD INDEX FDS	1,029	$229K	0.0%	$194.36	—	TOTAL STK MKT	922908769
AEO	AMERICAN EAGLE OUTFITTERS IN	6,061	$227K	0.0%	$30.29	0.0%	COM	02553E106
GDX	VANECK VECTORS ETF TR	6,637	$226K	0.0%	$36.51	—	GOLD MINERS ETF	92189F106
—	DISCOVER FINL SVCS	1,884	$223K	0.0%	$118.37	—	COM	254709108
OLN	OLIN CORP	4,806	$222K	0.0%	$41.12	0.0%	COM PAR $1	680665205
HDV	ISHARES TR	2,260	$218K	0.0%	$87.53	—	CORE HIGH DV ETF	46429B663
DE	DEERE & CO	595	$210K	0.0%	$307.48	+11.5%	COM	244199105
MU	MICRON TECHNOLOGY INC	2,468	$210K	0.0%	$82.76	-0.5%	COM	595112103
VNQ	VANGUARD INDEX FDS	2,052	$209K	0.0%	$101.85	—	REAL ESTATE ETF	922908553
KLAC	KLA CORP	643	$208K	0.0%	$158.00	+93.0%	COM NEW	482480100
DFAC	DIMENSIONAL ETF TRUST	7,537	$203K	0.0%	$26.93	—	US CORE EQUITY 2	25434V708
USMV	ISHARES TR	2,750	$202K	0.0%	$73.45	—	MSCI USA MIN VOL	46429B697
—	NEW YORK MTG TR INC	24,812	$111K	0.0%	$2.95	—	COM PAR $.02	649604501