Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	56,196	$15.84M	3.5%	$40.73	+589.2%	COM	594918104
GOOGL	ALPHABET INC	5,336	$14.27M	3.2%	$64.02	+111.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	72,705	$11.9M	2.6%	$108.67	+29.1%	COM	46625H100
CSCO	CISCO SYS INC	180,128	$9.804M	2.2%	$38.56	+27.7%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	27,461	$9.477M	2.1%	$81.75	+292.4%	COM	539830109
JNJ	JOHNSON & JOHNSON	57,620	$9.306M	2.1%	$61.27	+145.2%	COM	478160104
HON	HONEYWELL INTL INC	43,597	$9.255M	2.1%	$75.27	+158.5%	COM	438516106
EMR	EMERSON ELEC CO	98,001	$9.232M	2.1%	$47.50	+92.0%	COM	291011104
DIS	DISNEY WALT CO	54,310	$9.188M	2.0%	$59.73	+191.6%	COM	254687106
NEM	NEWMONT CORP	164,652	$8.941M	2.0%	$38.10	+34.8%	COM	651639106
MCHP	MICROCHIP TECHNOLOGY INC.	57,966	$8.897M	2.0%	$23.72	+187.7%	COM	595017104
AAPL	APPLE INC	60,753	$8.597M	1.9%	$94.45	+52.4%	COM	037833100
PFE	PFIZER INC	196,975	$8.472M	1.9%	$20.36	+75.2%	COM	717081103
SPY	SPDR S&P 500 ETF TR	18,403	$7.898M	1.8%	$319.89	—	TR UNIT	78462F103
AON	AON PLC	27,606	$7.889M	1.8%	$178.56	+45.8%	SHS CL A	G0403H108
TGT	TARGET CORP	34,259	$7.838M	1.7%	$112.47	+95.5%	COM	87612E106
DEO	DIAGEO PLC	40,352	$7.788M	1.7%	$168.41	—	SPON ADR NEW	25243Q205
MBB	ISHARES TR	66,664	$7.209M	1.6%	$109.86	—	MBS ETF	464288588
—	BHP GROUP PLC	141,281	$7.162M	1.6%	$41.15	—	SPONSORED ADR	05545E209
SONY	SONY GROUP CORPORATION	60,450	$6.685M	1.5%	$77.12	—	SPONSORED ADR	835699307
TXN	TEXAS INSTRS INC	34,280	$6.589M	1.5%	$45.28	+270.9%	COM	882508104
AJG	GALLAGHER ARTHUR J & CO	42,398	$6.302M	1.4%	$59.91	+128.4%	COM	363576109
EL	LAUDER ESTEE COS INC	20,803	$6.239M	1.4%	$172.51	+77.0%	CL A	518439104
ICE	INTERCONTINENTAL EXCHANGE IN	50,790	$5.832M	1.3%	$85.08	+31.7%	COM	45866F104
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,091	$5.757M	1.3%	$205.86	+36.4%	CL B NEW	084670702
BDX	BECTON DICKINSON & CO	23,073	$5.672M	1.3%	$207.14	+10.1%	COM	075887109
SHY	ISHARES TR	64,990	$5.599M	1.2%	$86.29	—	1 3 YR TREAS BD	464287457
GD	GENERAL DYNAMICS CORP	28,264	$5.541M	1.2%	$107.11	+66.7%	COM	369550108
AVGO	BROADCOM INC	11,422	$5.539M	1.2%	$44.48	0.0%	COM	11135F101
FTSM	FIRST TR EXCHANGE-TRADED FD	84,500	$5.065M	1.1%	$60.00	—	FIRST TR ENH NEW	33739Q408
CMCSA	COMCAST CORP NEW	86,029	$4.812M	1.1%	$37.99	+35.3%	CL A	20030N101
HD	HOME DEPOT INC	14,321	$4.701M	1.0%	$192.48	+53.0%	COM	437076102
MDT	MEDTRONIC PLC	36,208	$4.539M	1.0%	$93.55	+21.3%	SHS	G5960L103
IGSB	ISHARES TR	81,649	$4.461M	1.0%	$54.86	—	ISHS 1-5YR INVS	464288646
SHW	SHERWIN WILLIAMS CO	15,199	$4.252M	0.9%	$262.94	+7.0%	COM	824348106
EBAY	EBAY INC.	56,077	$3.907M	0.9%	$66.14	0.0%	COM	278642103
WMT	WALMART INC	27,493	$3.832M	0.9%	$26.63	+70.7%	COM	931142103
FUMB	FIRST TR EXCH TRADED FD III	187,000	$3.772M	0.8%	$20.18	—	ULTRA SHT DUR MU	33740J104
QQQ	INVESCO QQQ TR	10,166	$3.639M	0.8%	$231.15	—	UNIT SER 1	46090E103
VZ	VERIZON COMMUNICATIONS INC	61,951	$3.346M	0.7%	$42.75	-1.0%	COM	92343V104
TLT	ISHARES TR	22,696	$3.276M	0.7%	$146.57	—	20 YR TR BD ETF	464287432
ETN	EATON CORP PLC	19,948	$2.978M	0.7%	$81.45	+83.2%	SHS	G29183103
ABBNY	ABB LTD	88,835	$2.964M	0.7%	$28.14	—	SPONSORED ADR	000375204
DLR	DIGITAL RLTY TR INC	20,486	$2.959M	0.7%	$110.00	+22.0%	COM	253868103
INTC	INTEL CORP	55,206	$2.941M	0.7%	$42.58	+17.0%	COM	458140100
CB	CHUBB LIMITED	16,928	$2.937M	0.7%	$138.44	+19.2%	COM	H1467J104
CVX	CHEVRON CORP NEW	27,355	$2.775M	0.6%	$82.06	+1.5%	COM	166764100
DHR	DANAHER CORPORATION	8,278	$2.52M	0.6%	$129.39	+106.2%	COM	235851102
IVV	ISHARES TR	5,821	$2.508M	0.6%	$356.82	—	CORE S&P500 ETF	464287200
BX	BLACKSTONE INC	19,995	$2.326M	0.5%	$42.09	+138.4%	COM	09260D107
MRK	MERCK & CO INC	30,501	$2.291M	0.5%	$32.32	+104.6%	COM	58933Y105
DUK	DUKE ENERGY CORP NEW	22,550	$2.201M	0.5%	$54.08	+61.3%	COM NEW	26441C204
NVDA	NVIDIA CORPORATION	10,319	$2.138M	0.5%	$18.19	+13.9%	COM	67066G104
SHV	ISHARES TR	18,898	$2.088M	0.5%	$110.70	—	SHORT TREAS BD	464288679
NGG	NATIONAL GRID PLC	33,526	$1.999M	0.4%	$62.03	—	SPONSORED ADR NE	636274409
FTCS	FIRST TR EXCHANGE-TRADED FD	26,489	$1.982M	0.4%	$63.27	—	CAP STRENGTH ETF	33733E104
META	FACEBOOK INC	5,600	$1.901M	0.4%	$213.37	+67.6%	CL A	30303M102
EFG	ISHARES TR	17,442	$1.857M	0.4%	$95.27	—	EAFE GRWTH ETF	464288885
SYY	SYSCO CORP	23,554	$1.849M	0.4%	$35.70	+89.8%	COM	871829107
AMZN	AMAZON COM INC	553	$1.817M	0.4%	$106.53	+61.9%	COM	023135106
FTNT	FORTINET INC	5,860	$1.711M	0.4%	$45.56	+27.1%	COM	34959E109
IYW	ISHARES TR	15,853	$1.605M	0.4%	$130.55	—	U.S. TECH ETF	464287721
RSP	INVESCO EXCHANGE TRADED FD T	10,271	$1.539M	0.3%	$108.50	—	S&P500 EQL WGT	46137V357
WM	WASTE MGMT INC DEL	10,259	$1.532M	0.3%	$77.91	+79.3%	COM	94106L109
GOOG	ALPHABET INC	564	$1.503M	0.3%	$99.51	+37.5%	CAP STK CL C	02079K107
ELV	ANTHEM INC	3,863	$1.44M	0.3%	$358.48	-0.2%	COM	036752103
AXP	AMERICAN EXPRESS CO	8,297	$1.39M	0.3%	$135.10	+17.1%	COM	025816109
AGG	ISHARES TR	11,663	$1.339M	0.3%	$112.36	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	11,947	$1.304M	0.3%	$89.00	—	CORE S&P SCP ETF	464287804
HWM	HOWMET AEROSPACE INC	41,547	$1.296M	0.3%	$16.48	+92.8%	COM	443201108
UNH	UNITEDHEALTH GROUP INC	3,276	$1.28M	0.3%	$331.58	+16.1%	COM	91324P102
MSCI	MSCI INC	2,103	$1.279M	0.3%	$344.51	+69.2%	COM	55354G100
CRL	CHARLES RIV LABS INTL INC	3,067	$1.266M	0.3%	$391.74	+6.0%	COM	159864107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,422	$1.248M	0.3%	$456.72	+22.0%	CL A	989207105
ISRG	INTUITIVE SURGICAL INC	1,243	$1.236M	0.3%	$298.57	+12.5%	COM NEW	46120E602
GLW	CORNING INC	33,110	$1.208M	0.3%	$24.73	+42.7%	COM	219350105
ESGE	ISHARES INC	29,062	$1.204M	0.3%	$39.60	—	ESG AWR MSCI EM	46434G863
INTU	INTUIT	2,232	$1.204M	0.3%	$308.47	+70.0%	COM	461202103
WST	WEST PHARMACEUTICAL SVSC INC	2,743	$1.165M	0.3%	$317.88	+31.2%	COM	955306105
XLV	SELECT SECTOR SPDR TR	9,090	$1.157M	0.3%	$107.63	—	SBI HEALTHCARE	81369Y209
LOW	LOWES COS INC	5,446	$1.105M	0.2%	$162.07	+13.3%	COM	548661107
IEF	ISHARES TR	9,520	$1.097M	0.2%	$114.12	—	BARCLAYS 7 10 YR	464287440
IXN	ISHARES TR	19,134	$1.084M	0.2%	$82.24	—	GLOBAL TECH ETF	464287291
LQD	ISHARES TR	7,875	$1.048M	0.2%	$134.78	—	IBOXX INV CP ETF	464287242
IYC	ISHARES TR	12,950	$1.001M	0.2%	$89.17	—	US CONSUM DISCRE	464287580
PWR	QUANTA SVCS INC	8,712	$992K	0.2%	$79.50	+25.1%	COM	74762E102
BR	BROADRIDGE FINL SOLUTIONS IN	5,951	$992K	0.2%	$151.45	+4.3%	COM	11133T103
EXR	EXTRA SPACE STORAGE INC	5,795	$974K	0.2%	$148.27	0.0%	COM	30225T102
LLY	LILLY ELI & CO	4,200	$970K	0.2%	$143.02	+65.5%	COM	532457108
BBWI	BATH & BODY WORKS INC	15,193	$958K	0.2%	$57.14	0.0%	COM	070830104
IEFA	ISHARES TR	12,745	$946K	0.2%	$57.77	—	CORE MSCI EAFE	46432F842
TRMB	TRIMBLE INC	11,471	$943K	0.2%	$87.82	0.0%	COM	896239100
PEP	PEPSICO INC	6,228	$937K	0.2%	$99.35	+35.9%	COM	713448108
TMUS	T-MOBILE US INC	7,295	$932K	0.2%	$107.09	+25.7%	COM	872590104
EFA	ISHARES TR	11,511	$898K	0.2%	$68.69	—	MSCI EAFE ETF	464287465
COST	COSTCO WHSL CORP NEW	1,981	$890K	0.2%	$290.97	+43.7%	COM	22160K105
FVD	FIRST TR VALUE LINE DIVID IN	22,593	$886K	0.2%	$35.86	—	SHS	33734H106
MS	MORGAN STANLEY	9,010	$877K	0.2%	$42.81	+100.2%	COM NEW	617446448
FLOT	ISHARES TR	17,209	$875K	0.2%	$50.83	—	FLTG RATE NT ETF	46429B655
CMG	CHIPOTLE MEXICAN GRILL INC	471	$856K	0.2%	$19.14	+90.0%	COM	169656105
NDAQ	NASDAQ INC	4,335	$837K	0.2%	$59.23	0.0%	COM	631103108
DVN	DEVON ENERGY CORP NEW	23,458	$833K	0.2%	$17.20	+30.9%	COM	25179M103
SPIB	SPDR SER TR	22,587	$825K	0.2%	$35.42	—	PORTFOLIO INTRMD	78464A375
ESGU	ISHARES TR	8,359	$823K	0.2%	$92.32	—	ESG AWR MSCI USA	46435G425
NWS	NEWS CORP NEW	35,243	$819K	0.2%	$20.74	+6.1%	CL B	65249B208
MCD	MCDONALDS CORP	3,340	$805K	0.2%	$156.19	+38.2%	COM	580135101
FANG	DIAMONDBACK ENERGY INC	8,466	$801K	0.2%	$65.95	0.0%	COM	25278X109
NKE	NIKE INC	5,464	$794K	0.2%	$119.93	+27.2%	CL B	654106103
A	AGILENT TECHNOLOGIES INC	5,026	$792K	0.2%	$157.06	0.0%	COM	00846U101
ALGN	ALIGN TECHNOLOGY INC	1,190	$792K	0.2%	$560.32	+21.2%	COM	016255101
ULTA	ULTA BEAUTY INC	2,171	$784K	0.2%	$361.20	0.0%	COM	90384S303
IHI	ISHARES TR	12,228	$768K	0.2%	$100.60	—	U.S. MED DVC ETF	464288810
ROK	ROCKWELL AUTOMATION INC	2,593	$762K	0.2%	$284.68	0.0%	COM	773903109
IAU	ISHARES GOLD TR	22,555	$754K	0.2%	$33.70	—	ISHARES NEW	464285204
—	MARATHON OIL CORP	55,060	$753K	0.2%	$13.68	—	COM	565849106
FCX	FREEPORT-MCMORAN INC	23,053	$750K	0.2%	$27.09	+22.1%	CL B	35671D857
PG	PROCTER AND GAMBLE CO	5,347	$747K	0.2%	$80.06	+59.0%	COM	742718109
ORCL	ORACLE CORP	8,456	$737K	0.2%	$83.33	0.0%	COM	68389X105
—	DUKE REALTY CORP	15,397	$737K	0.2%	$47.87	—	COM NEW	264411505
SHYG	ISHARES TR	16,059	$734K	0.2%	$44.10	—	0-5YR HI YL CP	46434V407
AMAT	APPLIED MATLS INC	5,655	$728K	0.2%	$130.59	0.0%	COM	038222105
IUSB	ISHARES TR	13,619	$725K	0.2%	$52.64	—	CORE TOTAL USD	46434V613
CTAS	CINTAS CORP	1,886	$718K	0.2%	$93.97	0.0%	COM	172908105
AAP	ADVANCE AUTO PARTS INC	3,431	$717K	0.2%	$186.49	0.0%	COM	00751Y106
CHTR	CHARTER COMMUNICATIONS INC N	982	$714K	0.2%	$758.74	0.0%	CL A	16119P108
EXPD	EXPEDITORS INTL WASH INC	5,878	$700K	0.2%	$118.76	0.0%	COM	302130109
—	LAM RESEARCH CORP	1,228	$699K	0.2%	$569.22	—	COM	512807108
GNRC	GENERAC HLDGS INC	1,661	$679K	0.2%	$428.34	0.0%	COM	368736104
GOVT	ISHARES TR	25,454	$675K	0.2%	$26.40	—	US TREAS BD ETF	46429B267
AMGN	AMGEN INC	3,157	$671K	0.1%	$187.38	+6.9%	COM	031162100
LEN	LENNAR CORP	7,139	$669K	0.1%	$92.80	0.0%	CL A	526057104
SYK	STRYKER CORPORATION	2,507	$661K	0.1%	$188.72	+35.2%	COM	863667101
MNST	MONSTER BEVERAGE CORP NEW	7,306	$649K	0.1%	$44.80	+5.5%	COM	61174X109
STIP	ISHARES TR	6,007	$635K	0.1%	$104.68	—	0-5 YR TIPS ETF	46429B747
TMO	THERMO FISHER SCIENTIFIC INC	1,109	$634K	0.1%	$247.43	+119.2%	COM	883556102
HOPE	HOPE BANCORP INC	43,330	$626K	0.1%	$13.95	-2.3%	COM	43940T109
HYG	ISHARES TR	7,141	$625K	0.1%	$83.25	—	IBOXX HI YD ETF	464288513
BAC	BK OF AMERICA CORP	14,705	$624K	0.1%	$23.25	+55.2%	COM	060505104
KEYS	KEYSIGHT TECHNOLOGIES INC	3,719	$611K	0.1%	$167.86	0.0%	COM	49338L103
HUM	HUMANA INC	1,569	$611K	0.1%	$406.77	0.0%	COM	444859102
ABT	ABBOTT LABS	5,106	$603K	0.1%	$95.66	+18.6%	COM	002824100
VGK	VANGUARD INTL EQUITY INDEX F	9,176	$602K	0.1%	$58.59	—	FTSE EUROPE ETF	922042874
FDN	FIRST TR EXCHANGE-TRADED FD	2,538	$599K	0.1%	$162.79	—	DJ INTERNT IDX	33733E302
PTC	PTC INC	4,959	$594K	0.1%	$133.33	0.0%	COM	69370C100
EMB	ISHARES TR	5,374	$591K	0.1%	$112.48	—	JPMORGAN USD EMG	464288281
PWB	INVESCO EXCHANGE TRADED FD T	7,573	$561K	0.1%	$52.74	—	DYNMC LRG GWTH	46137V746
ODFL	OLD DOMINION FREIGHT LINE IN	1,954	$559K	0.1%	$78.97	+71.9%	COM	679580100
VCSH	VANGUARD SCOTTSDALE FDS	6,738	$555K	0.1%	$81.80	—	SHRT TRM CORP BD	92206C409
MUB	ISHARES TR	4,688	$545K	0.1%	$116.65	—	NATIONAL MUN ETF	464288414
TER	TERADYNE INC	4,976	$543K	0.1%	$16.03	+644.5%	COM	880770102
FTC	FIRST TRUST LRGCP GWT ALPHAD	4,689	$521K	0.1%	$74.37	—	COM SHS	33735K108
CWB	SPDR SER TR	6,030	$515K	0.1%	$65.13	—	BLMBRG BRC CNVRT	78464A359
SGI	TEMPUR SEALY INTL INC	11,000	$511K	0.1%	$40.38	+8.2%	COM	88023U101
XLK	SELECT SECTOR SPDR TR	3,356	$501K	0.1%	$103.24	—	TECHNOLOGY	81369Y803
XBI	SPDR SER TR	3,935	$495K	0.1%	$88.87	—	S&P BIOTECH	78464A870
FEP	FIRST TR EXCH TRD ALPHDX FD	11,760	$493K	0.1%	$35.38	—	EUROPE ALPHADEX	33737J117
—	SVB FINANCIAL GROUP	760	$492K	0.1%	$417.72	—	COM	78486Q101
—	BLACKROCK INC	575	$482K	0.1%	$526.05	—	COM	09247X101
PYPL	PAYPAL HLDGS INC	1,837	$478K	0.1%	$175.84	+61.0%	COM	70450Y103
AADR	ADVISORSHARES TR	6,919	$440K	0.1%	$53.87	—	DORSEY WRIGT ADR	00768Y206
MLM	MARTIN MARIETTA MATLS INC	1,282	$438K	0.1%	$207.56	+70.5%	COM	573284106
IJH	ISHARES TR	1,656	$436K	0.1%	$205.77	—	CORE S&P MCP ETF	464287507
PXI	INVESCO EXCHANGE TRADED FD T	13,984	$432K	0.1%	$30.57	—	DWA ENERGY MNT	46137V878
EFV	ISHARES TR	8,343	$424K	0.1%	$51.77	—	EAFE VALUE ETF	464288877
UPS	UNITED PARCEL SERVICE INC	2,296	$418K	0.1%	$83.42	+95.1%	CL B	911312106
SDY	SPDR SER TR	3,509	$412K	0.1%	$104.08	—	S&P DIVID ETF	78464A763
TDG	TRANSDIGM GROUP INC	650	$406K	0.1%	$519.19	0.0%	COM	893641100
ACHC	ACADIA HEALTHCARE COMPANY IN	6,349	$405K	0.1%	$62.71	+0.7%	COM	00404A109
MDLZ	MONDELEZ INTL INC	6,879	$400K	0.1%	$47.18	+17.5%	CL A	609207105
BAX	BAXTER INTL INC	4,974	$400K	0.1%	$57.82	+23.8%	COM	071813109
PDP	INVESCO EXCHANGE TRADED FD T	4,463	$399K	0.1%	$69.18	—	DWA MOMENTUM	46137V837
V	VISA INC	1,777	$396K	0.1%	$187.26	+21.2%	COM CL A	92826C839
VGT	VANGUARD WORLD FDS	982	$394K	0.1%	$244.58	—	INF TECH ETF	92204A702
CC	CHEMOURS CO	13,374	$389K	0.1%	$22.37	+23.8%	COM	163851108
SBUX	STARBUCKS CORP	3,474	$383K	0.1%	$70.82	+49.3%	COM	855244109
ACN	ACCENTURE PLC IRELAND	1,184	$379K	0.1%	$179.76	+70.0%	SHS CLASS A	G1151C101
IBM	INTERNATIONAL BUSINESS MACHS	2,704	$376K	0.1%	$98.67	+13.6%	COM	459200101
RTX	RAYTHEON TECHNOLOGIES CORP	4,373	$376K	0.1%	$56.43	+37.2%	COM	75513E101
LPX	LOUISIANA PAC CORP	6,106	$375K	0.1%	$63.92	-7.8%	COM	546347105
PAYX	PAYCHEX INC	3,220	$362K	0.1%	$66.50	+49.3%	COM	704326107
RH	RH	534	$356K	0.1%	$688.27	0.0%	COM	74967X103
VOO	VANGUARD INDEX FDS	878	$346K	0.1%	$288.49	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	1,261	$346K	0.1%	$192.67	—	RUS 1000 GRW ETF	464287614
NEAR	ISHARES U S ETF TR	6,833	$343K	0.1%	$50.24	—	BLACKROCK ST MAT	46431W507
ADP	AUTOMATIC DATA PROCESSING IN	1,712	$342K	0.1%	$147.01	+27.7%	COM	053015103
CNI	CANADIAN NATL RY CO	2,940	$340K	0.1%	$68.93	+47.3%	COM	136375102
—	FEDERAL RLTY INVT TR	2,850	$336K	0.1%	$88.15	—	SH BEN INT NEW	313747206
CCI	CROWN CASTLE INTL CORP NEW	1,934	$335K	0.1%	$127.95	+21.9%	COM	22822V101
IEMG	ISHARES INC	5,336	$330K	0.1%	$55.06	—	CORE MSCI EMKT	46434G103
MA	MASTERCARD INCORPORATED	946	$329K	0.1%	$306.71	+15.7%	CL A	57636Q104
VO	VANGUARD INDEX FDS	1,379	$326K	0.1%	$237.85	—	MID CAP ETF	922908629
PSX	PHILLIPS 66	4,613	$323K	0.1%	$51.94	+17.9%	COM	718546104
XYL	XYLEM INC	2,582	$319K	0.1%	$74.77	+63.4%	COM	98419M100
PM	PHILIP MORRIS INTL INC	3,362	$319K	0.1%	$71.12	+14.0%	COM	718172109
VFC	V F CORP	4,683	$314K	0.1%	$81.34	-5.7%	COM	918204108
TTC	TORO CO	3,222	$314K	0.1%	$88.84	+22.8%	COM	891092108
CRM	SALESFORCE COM INC	1,159	$314K	0.1%	$223.22	+12.4%	COM	79466L302
MMM	3M CO	1,778	$312K	0.1%	$108.45	+26.6%	COM	88579Y101
XLE	SELECT SECTOR SPDR TR	5,989	$312K	0.1%	$53.34	—	ENERGY	81369Y506
TROW	PRICE T ROWE GROUP INC	1,584	$312K	0.1%	$116.33	+49.5%	COM	74144T108
SPGI	S&P GLOBAL INC	724	$307K	0.1%	$339.49	+23.1%	COM	78409V104
VT	VANGUARD INTL EQUITY INDEX F	3,004	$306K	0.1%	$95.06	—	TT WRLD ST ETF	922042742
XOM	EXXON MOBIL CORP	5,126	$302K	0.1%	$44.49	+8.9%	COM	30231G102
TIP	ISHARES TR	2,355	$301K	0.1%	$124.39	—	TIPS BD ETF	464287176
LHX	L3HARRIS TECHNOLOGIES INC	1,367	$301K	0.1%	$172.24	+20.6%	COM	502431109
FDS	FACTSET RESH SYS INC	754	$298K	0.1%	$282.55	+23.4%	COM	303075105
AWK	AMERICAN WTR WKS CO INC NEW	1,754	$296K	0.1%	$135.21	+18.3%	COM	030420103
SJM	SMUCKER J M CO	2,461	$295K	0.1%	$94.96	+15.6%	COM NEW	832696405
COR	AMERISOURCEBERGEN CORP	2,449	$293K	0.1%	$82.30	+36.6%	COM	03073E105
EEM	ISHARES TR	5,798	$292K	0.1%	$42.59	—	MSCI EMG MKT ETF	464287234
BRO	BROWN & BROWN INC	5,219	$289K	0.1%	$44.94	+20.5%	COM	115236101
TT	TRANE TECHNOLOGIES PLC	1,661	$287K	0.1%	$130.13	+39.8%	SHS	G8994E103
XLI	SELECT SECTOR SPDR TR	2,922	$286K	0.1%	$99.69	—	SBI INT-INDS	81369Y704
SPYG	SPDR SER TR	4,436	$284K	0.1%	$50.05	—	PRTFLO S&P500 GW	78464A409
ADI	ANALOG DEVICES INC	1,689	$283K	0.1%	$123.06	+26.2%	COM	032654105
AMT	AMERICAN TOWER CORP NEW	1,067	$283K	0.1%	$195.78	+27.0%	COM	03027X100
O	REALTY INCOME CORP	4,363	$283K	0.1%	$41.28	+30.3%	COM	756109104
ADBE	ADOBE SYSTEMS INCORPORATED	490	$282K	0.1%	$441.80	+42.5%	COM	00724F101
—	LINDE PLC	962	$282K	0.1%	$267.35	—	SHS	G5494J103
CHD	CHURCH & DWIGHT INC	3,399	$281K	0.1%	$84.15	-4.4%	COM	171340102
CLX	CLOROX CO DEL	1,670	$277K	0.1%	$177.60	-15.9%	COM	189054109
CL	COLGATE PALMOLIVE CO	3,612	$273K	0.1%	$64.42	+11.3%	COM	194162103
ITW	ILLINOIS TOOL WKS INC	1,317	$272K	0.1%	$147.93	+37.2%	COM	452308109
FV	FIRST TR EXCHANGE-TRADED FD	5,857	$268K	0.1%	$32.20	—	DORSEY WRT 5 ETF	33738R605
PLTR	PALANTIR TECHNOLOGIES INC	11,165	$268K	0.1%	$23.24	+5.0%	CL A	69608A108
DVY	ISHARES TR	2,301	$264K	0.1%	$96.46	—	SELECT DIVID ETF	464287168
NOBL	PROSHARES TR	2,945	$261K	0.1%	$73.43	—	S&P 500 DV ARIST	74348A467
UNP	UNION PAC CORP	1,313	$257K	0.1%	$148.39	+31.6%	COM	907818108
NEE	NEXTERA ENERGY INC	3,273	$257K	0.1%	$62.97	+14.1%	COM	65339F101
JKHY	HENRY JACK & ASSOC INC	1,533	$252K	0.1%	$151.11	+7.7%	COM	426281101
—	CIT GROUP INC	4,783	$248K	0.1%	$51.48	—	COM NEW	125581801
RDVY	FIRST TR EXCHANGE-TRADED FD	5,233	$248K	0.1%	$30.87	—	RISNG DIVD ACHIV	33738R506
GWW	GRAINGER W W INC	628	$247K	0.1%	$330.38	+25.5%	COM	384802104
AFL	AFLAC INC	4,683	$244K	0.1%	$43.39	+14.0%	COM	001055102
CMS	CMS ENERGY CORP	4,044	$242K	0.1%	$50.32	+8.4%	COM	125896100
XLY	SELECT SECTOR SPDR TR	1,341	$241K	0.1%	$134.01	—	SBI CONS DISCR	81369Y407
CLF	CLEVELAND-CLIFFS INC NEW	12,133	$240K	0.1%	$22.79	0.0%	COM	185899101
WEC	WEC ENERGY GROUP INC	2,723	$240K	0.1%	$77.56	+4.2%	COM	92939U106
ES	EVERSOURCE ENERGY	2,933	$240K	0.1%	$68.09	+7.0%	COM	30040W108
ECL	ECOLAB INC	1,139	$238K	0.1%	$188.95	+10.4%	COM	278865100
APD	AIR PRODS & CHEMS INC	922	$236K	0.1%	$205.88	+20.0%	COM	009158106
XEL	XCEL ENERGY INC	3,737	$234K	0.1%	$57.92	+1.1%	COM	98389B100
CBSH	COMMERCE BANCSHARES INC	3,344	$233K	0.1%	$55.67	-3.8%	COM	200525103
NJR	NEW JERSEY RES CORP	6,683	$233K	0.1%	$28.03	+14.5%	COM	646025106
OLN	OLIN CORP	4,806	$232K	0.1%	$41.12	+4.0%	COM PAR $1	680665205
—	DISCOVER FINL SVCS	1,884	$231K	0.1%	$118.37	—	COM	254709108
ARKK	ARK ETF TR	2,081	$230K	0.1%	$125.47	—	INNOVATION ETF	00214Q104
BF/B	BROWN FORMAN CORP	3,421	$229K	0.1%	$65.36	-1.1%	CL B	115637209
VTI	VANGUARD INDEX FDS	1,029	$228K	0.1%	$194.36	—	TOTAL STK MKT	922908769
MKC	MCCORMICK & CO INC	2,770	$224K	0.0%	$80.64	-3.3%	COM NON VTG	579780206
PPG	PPG INDS INC	1,547	$221K	0.0%	$128.32	+14.3%	COM	693506107
—	KIRKLAND LAKE GOLD LTD	5,286	$220K	0.0%	$41.62	—	COM	49741E100
ATO	ATMOS ENERGY CORP	2,485	$219K	0.0%	$82.10	+5.5%	COM	049560105
IDXX	IDEXX LABS INC	347	$216K	0.0%	$378.38	+77.6%	COM	45168D104
HDV	ISHARES TR	2,260	$213K	0.0%	$87.53	—	CORE HIGH DV ETF	46429B663
VNQ	VANGUARD INDEX FDS	2,054	$209K	0.0%	$101.85	—	REAL ESTATE ETF	922908553
—	TRI CONTL CORP	6,171	$206K	0.0%	$33.38	—	COM	895436103
VVV	VALVOLINE INC	6,541	$204K	0.0%	$31.03	0.0%	COM	92047W101
USMV	ISHARES TR	2,763	$203K	0.0%	$73.45	—	MSCI USA MIN VOL	46429B697
KLAC	KLA CORP	603	$202K	0.0%	$158.00	+101.7%	COM NEW	482480100
DFAC	DIMENSIONAL ETF TRUST	7,551	$201K	0.0%	$26.93	—	US CORE EQUITY 2	25434V708
—	ARRIVAL GROUP	12,870	$169K	0.0%	$13.13	—	SHS	L0423Q108
—	NEW YORK MTG TR INC	24,812	$106K	0.0%	$2.95	—	COM PAR $.02	649604501
FXE	INVESCO CURRENCYSHARES EURO	11,000	$2,000	0.0%	—	—	Put	46138K103