Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	232,885	$30.9M	6.1%	$87.68	+33.4%	COM	037833100
QQQ	INVESCO QQQ TR	62,795	$19.7M	3.9%	$235.72	—	ETF	46090E103
AMZN	AMAZON COM INC	5,249	$17.09M	3.4%	$70.14	+127.5%	COM	023135106
CODI	COMPASS DIVERSIFIEDHLDGS	822,954	$16.01M	3.2%	$11.52	+28.4%	SH BEN INT	20451Q104
VOOG	VANGUARD ADMIRAL FDSINC	63,615	$14.64M	2.9%	$174.47	—	ETF	921932505
MSFT	MICROSOFT CORP	59,706	$13.28M	2.6%	$62.44	+230.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	69,709	$10.97M	2.2%	$66.97	+90.4%	COM	478160104
SPY	SPDR S&P 500	22,089	$8.258M	1.6%	$302.17	—	ETF	78462F103
GOOGL	ALPHABET INC	4,688	$8.216M	1.6%	$49.48	+68.7%	CLA COM	02079K305
BABA	ALIBABA GROUP HLDG	33,055	$7.693M	1.5%	$170.60	—	ADR	01609W102
TSLA	TESLA MTRS INC	10,284	$7.293M	1.4%	$103.20	+65.4%	COM	88160R101
PG	PROCTER & GAMBLE CO	47,689	$6.635M	1.3%	$65.52	+88.0%	COM	742718109
PFE	PFIZER INC	170,761	$6.286M	1.2%	$21.14	+35.4%	COM	717081103
NOBL	PROSHARES TR S&P 500 DIVD ARISTOCRATS	75,038	$5.994M	1.2%	$72.31	—	ETF	74348A467
VYM	VANGUARD WHITEHALL FDS	65,095	$5.957M	1.2%	$83.08	—	ETF	921946406
GLD	SPDR GOLD TR	32,723	$5.836M	1.2%	$171.21	—	GOLD SHRS	78463V107
BRK/B	BERKSHIRE HATHAWAYINC DEL CL B NEW	23,859	$5.532M	1.1%	$166.36	+32.4%	CLB COM	084670702
JPM	JP MORGAN CHASE &CO	43,028	$5.469M	1.1%	$53.84	+82.3%	COM	46625H100
V	VISA INC	22,867	$5.002M	1.0%	$107.29	+83.8%	CLA COM	92826C839
LLY	LILLY ELI & CO	25,762	$4.351M	0.9%	$63.98	+120.9%	COM	532457108
VIG	VANGUARD GROUP DIV APP	30,738	$4.339M	0.9%	$122.51	—	ETF	921908844
TMO	THERMO FISHERSCIENTIFIC INC	9,270	$4.318M	0.9%	$184.48	+150.7%	COM	883556102
ROP	ROPER TECHNOLOGIES INC	9,969	$4.298M	0.9%	$318.88	+24.9%	COM	776696106
PEP	PEPSICO INC	28,660	$4.25M	0.8%	$75.96	+59.6%	COM	713448108
VO	VANGUARD INDEX FDS MID CAP VIPERS	20,399	$4.218M	0.8%	$163.17	—	ETF	922908629
IVV	ISHARES TR CORE S&P 500	11,154	$4.187M	0.8%	$284.47	—	ETF	464287200
HD	HOME DEPOT INC	15,205	$4.039M	0.8%	$134.58	+80.2%	COM	437076102
USMV	ISHARES USA MIN VOL	58,705	$3.985M	0.8%	$57.79	—	ETF	46429B697
DIS	DISNEY WALT CODISNEY	21,987	$3.984M	0.8%	$83.87	+67.2%	COM	254687106
RSP	INVESCO S&P 500 EQL WGT	31,144	$3.972M	0.8%	$102.38	—	ETF	46137V357
PHYS	SPROTT PHYSICAL GOLD TR	249,638	$3.764M	0.7%	$15.33	—	COM	85207H104
UNH	UNITEDHEALTH GROUPINC	10,686	$3.747M	0.7%	$136.46	+125.9%	COM	91324P102
T	AT&T INC	127,732	$3.674M	0.7%	$13.04	+18.0%	COM	00206R102
BAC	BANK AMER CORP	120,670	$3.657M	0.7%	$12.99	+82.1%	COM	060505104
GOOG	ALPHABET INC	2,066	$3.62M	0.7%	$51.74	+61.9%	CLC COM	02079K107
SPLV	INVESCO EXCHNG TRADED FD TR II S&P LOW VOL	62,676	$3.524M	0.7%	$54.15	—	ETF	46138E354
META	FACEBOOK INC	12,853	$3.511M	0.7%	$133.47	+104.0%	CLA COM	30303M102
ADBE	ADOBE SYS INC	6,921	$3.461M	0.7%	$118.59	+307.4%	COM	00724F101
CSCO	CISCO SYSTEMS INC	74,569	$3.337M	0.7%	$19.86	+77.6%	COM	17275R102
XOM	EXXON MOBIL CORP	77,646	$3.231M	0.6%	$53.66	-43.4%	COM	30231G102
VZ	VERIZONCOMMUNICATIONS INC	51,950	$3.051M	0.6%	$29.74	+47.9%	COM	92343V104
ABBV	ABBVIE INC	27,961	$2.996M	0.6%	$35.55	+122.0%	COM	00287Y109
IBM	INTERNATIONALBUSINESS MACHS CORP	23,762	$2.991M	0.6%	$111.55	-16.3%	COM	459200101
RTX	RAYTHEON TECHNOLOGIES CORP	40,601	$2.903M	0.6%	$54.20	+7.8%	COM	75513E101
IWR	ISHARES TR RUSSELLMID-CAP ETF	40,103	$2.749M	0.5%	$66.28	—	ETF	464287499
DGRO	ISHARES TR CORE DIV GROWTH	60,674	$2.719M	0.5%	$38.66	—	ETF	46434V621
TJX	TJX COMPANIES INC	39,593	$2.706M	0.5%	$46.96	+20.2%	COM	872540109
VTI	VANGUARD TOTAL STK MKT	13,833	$2.692M	0.5%	$155.33	—	ETF	922908769
UNP	UNION PACIFIC CORP	12,784	$2.662M	0.5%	$86.28	+106.4%	COM	907818108
MRK	MERCK & CO INC	30,478	$2.493M	0.5%	$42.07	+54.1%	COM	58933Y105
KO	COCA COLA COMPANY	44,580	$2.443M	0.5%	$38.05	+16.3%	COM	191216100
MCD	MCDONALDS CORP	11,291	$2.423M	0.5%	$121.88	+58.6%	COM	580135101
SDY	SPDR SER TR S&P DIVD	22,058	$2.337M	0.5%	$99.72	—	ETF	78464A763
VOO	VANGUARD INDEX FDS S&P 500	6,764	$2.325M	0.5%	$273.26	—	ETF	922908363
SWK	STANLEY BLACK &DECKER INC	12,890	$2.302M	0.5%	$82.47	+81.9%	COM	854502101
INTC	INTEL CORP	46,047	$2.3M	0.5%	$25.47	+72.8%	COM	458140100
IJH	ISHARES CORE S&P MID-CAP	9,896	$2.274M	0.5%	$184.09	—	ETF	464287507
CVS	CVS HEALTH CORP	32,547	$2.224M	0.4%	$55.13	+0.2%	COM	126650100
IVW	ISHARES S&P 500 GROWTH	34,513	$2.203M	0.4%	$86.54	—	ETF	464287309
IXUS	ISHARES TR CORE MSCI TOTAL	32,177	$2.162M	0.4%	$58.96	—	ETF	46432F834
BMY	BRISTOL MYERS SQUIBBCO	34,798	$2.161M	0.4%	$42.03	+19.0%	COM	110122108
ABT	ABBOTT LABS COM	18,240	$1.997M	0.4%	$36.07	+175.2%	COM	002824100
HON	HONEYWELL INTL INC	9,359	$1.991M	0.4%	$80.45	+103.5%	COM	438516106
IJR	ISHARES CORE S&P SMALL-CAP	21,543	$1.98M	0.4%	$72.16	—	ETF	464287804
VB	VANGUARD INDEX FDS SMALL CAP VIPERS	10,052	$1.957M	0.4%	$154.34	—	ETF	922908751
—	SPROTT FOCUS TR INC	280,725	$1.937M	0.4%	$8.71	—	COM	85028J109
PPG	PPG INDUSTRIES INC	13,298	$1.918M	0.4%	$80.83	+55.8%	COM	693506107
NSC	NORFOLK SOUTHN CORP	7,783	$1.849M	0.4%	$72.36	+182.9%	COM	655844108
CVX	CHEVRON CORP	20,534	$1.735M	0.3%	$71.76	-9.4%	COM	166764100
SPHQ	INVESCO EXCHANGE TRADE FD S&P500 QUALITY	40,570	$1.708M	0.3%	$40.27	—	ETF	46137V241
MDT	MEDTRONICS PLC	14,539	$1.703M	0.3%	$67.77	+40.3%	COM	G5960L103
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET	19,632	$1.693M	0.3%	$71.70	—	ETF	464287150
CAT	CATERPILLAR INC	9,253	$1.686M	0.3%	$80.58	+91.1%	COM	149123101
VTV	VANGUARD INDEX FDS VALUE	14,126	$1.68M	0.3%	$106.59	—	ETF	922908744
—	PEOPLES UTD FINL INC	129,330	$1.672M	0.3%	$14.62	—	COM	712704105
LMT	LOCKHEED MARTIN CORP	4,665	$1.656M	0.3%	$218.93	+45.7%	COM	539830109
—	GENERAL ELECTRIC CO	153,197	$1.656M	0.3%	$22.93	—	COM	369604103
SO	SOUTHERN CO	26,787	$1.645M	0.3%	$33.72	+46.8%	COM	842587107
IWF	ISHARES RUSSELL 1000 GROWTH	6,811	$1.642M	0.3%	$194.46	—	ETF	464287614
USB	US BANCORP	33,173	$1.546M	0.3%	$23.35	+45.0%	COM	902973304
EFAV	ISHARES EDGE MSCI MIN VOL EAFE	20,898	$1.534M	0.3%	$68.47	—	ETF	46429B689
SCHD	SCHWAB STRATEGIC TR US DIV EQUITY	23,873	$1.531M	0.3%	$49.22	—	ETF	808524797
JPST	JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	29,639	$1.505M	0.3%	$50.62	—	ETF	46641Q837
BX	BLACKSTONE GROUP INC	23,217	$1.505M	0.3%	$44.96	+8.6%	COM	09260D107
EBC	EASTERN BANKSHARES INC	90,137	$1.47M	0.3%	$12.50	0.0%	COM	27627N105
ADP	AUTOMATIC DATAPROCESSING INC	8,239	$1.452M	0.3%	$48.86	+201.8%	COM	053015103
VXUS	VANGUARD STAR FD TOTAL INTL STOCK INDEX FD	23,516	$1.415M	0.3%	$51.53	—	ETF	921909768
NEE	NEXTERA ENERGY INC	18,252	$1.408M	0.3%	$56.02	+17.2%	COM	65339F101
DHR	DANAHER CORP	5,853	$1.393M	0.3%	$196.00	0.0%	COM	235851102
TSM	TAIWAN SEMICONDUCTOR MFG CO	12,778	$1.393M	0.3%	$57.20	—	ADR	874039100
BRK/A	BERKSHIRE HATHAWAYINC DEL CL A	4	$1.391M	0.3%	$173992.55	+90.1%	CLA COM	084670108
NVDA	NVIDIA CORP	2,661	$1.39M	0.3%	$3.00	+344.8%	COM	67066G104
BA	BOEING CO	6,389	$1.368M	0.3%	$128.14	+50.0%	COM	097023105
PFF	ISHARES TR PFD AND INC	35,462	$1.366M	0.3%	$36.65	—	ETF	464288687
IDXX	IDEXX LABS INC	2,717	$1.358M	0.3%	$242.89	+84.2%	COM	45168D104
SBUX	STARBUCKS CORP	12,319	$1.318M	0.3%	$47.28	+80.1%	COM	855244109
GD	GENERAL DYNAMICSCORP	8,797	$1.31M	0.3%	$140.07	-6.7%	COM	369550108
SON	SONOCO PRODS CO	22,008	$1.304M	0.3%	$39.83	+17.3%	COM	835495102
WMT	WAL MART STORES INC	8,747	$1.269M	0.3%	$31.13	+45.4%	COM	931142103
COST	COSTCO WHOLESALECORP	3,342	$1.259M	0.2%	$203.73	+70.5%	COM	22160K105
—	UNILEVER PLC	20,695	$1.244M	0.2%	$54.03	—	ADR	904767704
CMCSA	COMCAST CORP	23,367	$1.224M	0.2%	$30.41	+37.0%	CLA COM	20030N101
CARR	CARRIER GLOBAL CORP	32,009	$1.209M	0.2%	$20.14	+67.9%	COM	14448C104
GS	GOLDMAN SACHS GROUPINC	4,565	$1.204M	0.2%	$174.40	+13.0%	COM	38141G104
MO	ALTRIA GROUP INC	28,654	$1.175M	0.2%	$18.31	+45.8%	COM	02209S103
AMGN	AMGEN INC	5,062	$1.164M	0.2%	$117.95	+66.4%	COM	031162100
MMM	3M CO	6,499	$1.136M	0.2%	$85.46	+37.5%	COM	88579Y101
—	CIGNA CORP	5,453	$1.135M	0.2%	$137.44	—	COM	125509109
BND	VANGUARD BD INDEX FDS TOTAL BD MKT	12,359	$1.09M	0.2%	$88.26	—	ETF	921937835
DUK	DUKE ENERGY CORP	11,593	$1.061M	0.2%	$50.30	+50.5%	COM	26441C204
ARKK	ARK ETF TRUST INNOVATION	8,264	$1.029M	0.2%	$94.65	—	ETF	00214Q104
ILCG	ISHARES MORNINGSTAR LARGE GRWTH INDEX FD	3,530	$1.023M	0.2%	$274.71	—	ETF	464287119
OTIS	OTIS WORLDWIDE CORP	14,726	$994K	0.2%	$49.61	+21.1%	COM	68902V107
KWEB	KRANESHARES TR CSI CHINA INTERNET	12,773	$981K	0.2%	$51.07	—	ETF	500767306
ES	EVERSOURCE ENERGY	11,239	$972K	0.2%	$48.10	+52.0%	COM	30040W108
SMDV	PROSHARES TR RUSS2000 DIV	16,911	$971K	0.2%	$50.82	—	ETF	74347B698
MA	MASTERCARD INC CL A	2,658	$949K	0.2%	$157.85	+104.8%	CLA COM	57636Q104
AIG	AMERICAN INTL GROUP INC	25,022	$947K	0.2%	$26.13	+19.6%	COM	026874784
IBB	ISHARES TR NASDAQ BIOTECH	6,223	$943K	0.2%	$128.30	—	ETF	464287556
ELV	ANTHEM INC	2,931	$941K	0.2%	$166.39	+72.0%	COM	036752103
CNI	CANADIAN NATL RY CO	8,460	$929K	0.2%	$97.95	0.0%	COM	136375102
FBND	FIDELITY TOTAL BOND	17,100	$928K	0.2%	$54.27	—	ETF	316188309
RPG	INVESCO EXCHANGE TD FD TR S&P 500 PUR GET	5,683	$926K	0.2%	$143.97	—	ETF	46137V266
XBI	SPDR SER TR S&P BIOTECH	6,557	$923K	0.2%	$102.95	—	ETF	78464A870
PNC	PNC FINL SVCS GROUPINC	6,075	$905K	0.2%	$69.31	+53.6%	COM	693475105
DIA	SPDR DOW JONES INDL AVG ETF TR	2,942	$900K	0.2%	$254.81	—	ETF	78467X109
C	CITIGROUP INC	14,525	$896K	0.2%	$39.66	+6.9%	COM	172967424
TGT	TARGET CORP	4,985	$885K	0.2%	$54.91	+163.8%	COM	87612E106
ALL	ALLSTATE CORP	7,912	$870K	0.2%	$56.32	+53.8%	COM	020002101
IYW	ISHARES TRUST DJ US TECHNOLOGY	10,136	$862K	0.2%	$102.11	—	ETF	464287721
VEA	VANGUARD FTSE DEVLPED MARKET	18,266	$862K	0.2%	$43.18	—	ETF	921943858
STZ	CONSTELLATION BRANDSINC	3,911	$857K	0.2%	$141.67	+27.6%	CLA COM	21036P108
WBS	WEBSTER FINL CORP	20,268	$854K	0.2%	$30.29	+19.2%	COM	947890109
VFH	VANGUARD SECTOR INDEX FDS FINLS VIPERS	11,466	$835K	0.2%	$57.40	—	ETF	92204A405
CRM	SALESFORCE.COM INC	3,708	$825K	0.2%	$127.91	+87.8%	COM	79466L302
REGL	PROSHARES TR S&P MDCP400	12,413	$781K	0.2%	$50.77	—	ETF	74347B680
—	TEEKAY LNG PARTNERS LP	67,676	$776K	0.2%	$10.81	—	LP	Y8564M105
VUG	VANGUARD INDEX FDS GROWTH	3,055	$774K	0.2%	$169.50	—	ETF	922908736
TD	TORONTO DOMINION BKONT	13,606	$768K	0.2%	$47.84	+5.9%	COM	891160509
PM	PHILIP MORRIS INTLINC	9,165	$758K	0.2%	$56.89	+6.1%	COM	718172109
IVE	ISHARES S&P 500 VALUE	5,893	$754K	0.1%	$127.95	—	ETF	464287408
EMR	EMERSON ELEC CO	9,363	$753K	0.1%	$48.53	+37.7%	COM	291011104
KKR	KKR & CO	18,466	$748K	0.1%	$26.03	+38.7%	COM	48251W104
ORCL	ORACLE CORP	11,455	$741K	0.1%	$44.41	+25.0%	COM	68389X105
IWD	ISHARES RUSSELL 1000 VALUE	5,344	$731K	0.1%	$123.61	—	ETF	464287598
IWP	ISHARES TR RUS MID CP GR	7,104	$729K	0.1%	$125.12	—	ETF	464287481
NVS	NOVARTIS AG	7,598	$717K	0.1%	$79.66	—	ADR	66987V109
NKE	NIKE INC CL B	4,998	$707K	0.1%	$65.18	+89.0%	CLB COM	654106103
APD	AIR PRODS & CHEMSINC	2,583	$706K	0.1%	$82.25	+201.0%	COM	009158106
—	AMERICA MOVIL SAB DEC V	48,000	$698K	0.1%	$21.74	—	ADR	02364W105
TRV	TRAVELERS COS INC	4,951	$695K	0.1%	$76.47	+51.2%	COM	89417E109
CL	COLGATE PALMOLIVE CO	8,120	$694K	0.1%	$60.60	+21.2%	COM	194162103
PKW	INVESCO ETF TR BUYBACK ACHIEV	9,403	$690K	0.1%	$64.52	—	ETF	46137V308
EEM	ISHARES TRUST MSCI EMG MKTS	13,320	$688K	0.1%	$47.70	—	ETF	464287234
UPS	UNITED PARCEL SVCINC	4,055	$683K	0.1%	$79.23	+72.8%	CLB COM	911312106
IWM	ISHARES RUSSELL 2000	3,472	$681K	0.1%	$146.40	—	ETF	464287655
CMI	CUMMINS INC	2,943	$668K	0.1%	$128.98	+53.7%	COM	231021106
IUSG	ISHARES CORE S&P US GROWTH	7,502	$665K	0.1%	$73.38	—	ETF	464287671
—	AON PLC	3,130	$661K	0.1%	$132.99	—	CLA COM	G0408V102
AVGO	BROADCOM INC	1,451	$635K	0.1%	$25.48	+36.7%	COM	11135F101
DOW	DOW INC	11,413	$633K	0.1%	$35.83	+8.9%	COM	260557103
ECL	ECOLAB INC	2,913	$630K	0.1%	$129.86	+52.1%	COM	278865100
NFLX	NETFLIX INC	1,164	$629K	0.1%	$50.30	+0.8%	COM	64110L106
AWK	AMERICAN WTR WKS CO INC	4,078	$626K	0.1%	$103.20	+35.0%	COM	030420103
NVCR	NOVOCURE LTD	3,600	$623K	0.1%	$83.44	+64.0%	COM	G6674U108
CSX	CSX CORPORATION	6,850	$622K	0.1%	$14.86	+80.4%	COM	126408103
—	LABORATORY CORP AMERHLDGS	3,043	$619K	0.1%	$109.67	—	COM	50540R409
AMT	AMERICAN TOWER REIT	2,735	$614K	0.1%	$171.00	+16.8%	COM	03027X100
ACN	ACCENTURE PLCIRELAND	2,347	$613K	0.1%	$112.36	+98.5%	CLA COM	G1151C101
ETN	EATON CORP PLC	4,958	$596K	0.1%	$94.56	+9.8%	COM	G29183103
O	REALTY INCOME CORP	9,476	$589K	0.1%	$34.79	+31.0%	COM	756109104
IEFA	ISHARES TR CORE MSCI EAFE	8,269	$571K	0.1%	$51.57	—	ETF	46432F842
VV	VANGUARD REAL ESTATE	4,939	$568K	0.1%	$115.00	—	ETF	922908637
VHT	VANGUARD SECTOR INDEX FDS HEALTH CARE VIPERS	2,519	$564K	0.1%	$192.25	—	ETF	92204A504
—	BLACKROCK INC	781	$564K	0.1%	$577.43	—	COM	09247X101
DE	DEERE & CO	2,080	$560K	0.1%	$156.79	+48.0%	COM	244199105
VGT	VANGUARD WORLD FDS INFORMATION TECHNOLOGY	1,563	$553K	0.1%	$261.24	—	ETF	92204A702
PYPL	PAYPAL HLDGS INC	2,329	$545K	0.1%	$154.00	+34.2%	COM	70450Y103
SOXX	ISHARES PHLX SEMICONDUCTORS	1,423	$540K	0.1%	$379.48	—	ETF	464287523
AWR	AMERICAN STS WTR CO	6,767	$538K	0.1%	$62.85	+9.9%	COM	029899101
BSV	VANGUARD BD INDEX FDS SHT TRM	6,391	$530K	0.1%	$83.08	—	ETF	921937827
MDY	SPDR S&P MIDCAP 4OO	1,241	$521K	0.1%	$377.05	—	ETF	78467Y107
CB	CHUBB LTD	3,370	$519K	0.1%	$100.25	+29.7%	COM	H1467J104
GILD	GILEAD SCIENCES INC	8,781	$512K	0.1%	$61.89	-20.3%	COM	375558103
PGF	INVESCO ETF TR FINL PFD	26,453	$508K	0.1%	$18.33	—	ETF	46137V621
QCOM	QUALCOMM INC	3,290	$501K	0.1%	$64.53	+93.3%	COM	747525103
WFC	WELLS FARGO & CO	16,523	$499K	0.1%	$31.50	-26.9%	COM	949746101
LOW	LOWES COS INC	3,070	$494K	0.1%	$80.08	+84.9%	COM	548661107
PSX	PHILLIPS 66	7,020	$491K	0.1%	$47.92	+0.1%	COM	718546104
CWB	SPDR SER TR BLMBRG BRC CNVRT	5,796	$480K	0.1%	$62.63	—	ETF	78464A359
DD	DUPONT DE NEMOURS INC	6,736	$479K	0.1%	$25.69	-7.7%	COM	26614N102
DEO	DIAGEO PLC	3,019	$479K	0.1%	$134.77	—	ADR	25243Q205
GTY	GETTY REALTY CORP	17,111	$471K	0.1%	$25.43	—	COM	374297109
TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC	9,385	$462K	0.1%	$48.63	—	ETF	78467V848
XT	ISHARES TR EXPONENTIAL TECH	8,053	$461K	0.1%	$49.81	—	ETF	46434V381
GEM	GOLDMAN SACHS ETF TR A	11,912	$455K	0.1%	$29.18	—	COM	381430206
SHOP	SHOPIFY INC	399	$452K	0.1%	$104.97	0.0%	COM	82509L107
AGG	ISHARES CORE US AGGREGATE BOND	3,796	$449K	0.1%	$116.14	—	ETF	464287226
GLW	CORNING	12,414	$447K	0.1%	$30.87	0.0%	COM	219350105
WM	WASTE MGMT INC	3,711	$438K	0.1%	$82.28	+30.6%	COM	94106L109
SYK	STRYKER CORP	1,785	$437K	0.1%	$71.81	+198.8%	COM	863667101
VWO	VANGUARD INTL EQUITY INDEX FUND	8,628	$432K	0.1%	$41.65	—	ETF	922042858
CCI	CROWN CASTLE INTL CORP	2,696	$429K	0.1%	$116.90	+9.3%	COM	22822V101
SPHD	INVESCO EXCH TRADED FD TRII S&P 500 HDL VOL	11,172	$420K	0.1%	$32.95	—	ETF	46138E362
XLF	SELECT SECTOR AMEX FINANCIAL SELECT INDEX	14,260	$420K	0.1%	$26.91	—	ETF	81369Y605
AXP	AMERICAN EXPRESSCOMPANY	3,463	$419K	0.1%	$69.29	+49.9%	COM	025816109
MCK	MCKESSON CORP	2,411	$419K	0.1%	$135.99	+18.7%	COM	58155Q103
KEY	KEY CORP	25,288	$416K	0.1%	$8.82	+28.9%	COM	493267108
SYY	SYSCO CORP	5,480	$407K	0.1%	$28.76	+108.7%	COM	871829107
VTRS	VIATRIS INC	21,613	$405K	0.1%	$13.33	0.0%	COM	92556V106
ARCC	ARES CAP CORP	23,963	$405K	0.1%	$8.69	+10.2%	COM	04010L103
ORLY	O REILLYAUTOMOTIVE INC	884	$400K	0.1%	$14.58	+107.0%	COM	67103H107
MINT	PIMCO ETF TR ENCHANCED SHT MATURITY	3,870	$395K	0.1%	$101.94	—	ETF	72201R833
SBRA	SABRA HEALTH CARE REIT INC	22,281	$387K	0.1%	$21.41	—	COM	78573L106
BNDX	VANGUARD CHAROLETTE TOTAL INTL BD INDEX FD	6,601	$386K	0.1%	$55.41	—	ETF	92203J407
FAST	FASTENAL CO	7,907	$386K	0.1%	$20.34	+1.9%	COM	311900104
BF/B	BROWN FORMAN CORP	4,838	$384K	0.1%	$36.15	+93.6%	CLB COM	115637209
KMB	KIMBERLY CLARK CORP	2,801	$378K	0.1%	$79.72	+45.5%	COM	494368103
GWW	GRAINGER WW INC	920	$376K	0.1%	$187.81	+97.8%	COM	384802104
APH	AMPHENOL CORP	2,863	$374K	0.1%	$21.17	+38.4%	COM	032095101
BDX	BECTON DICKINSON &CO	1,479	$370K	0.1%	$101.86	+110.7%	COM	075887109
—	LINDE PLCS	1,393	$367K	0.1%	$242.97	—	COM	G5494J103
IWS	ISHARES RUSSELL MIDCAP VALUE	3,749	$363K	0.1%	$77.70	—	ETF	464287473
FTCS	FIRST TR EXC TRADED FUND CAP STRENGTH	5,359	$362K	0.1%	$67.55	—	ETF	33733E104
MDLZ	MONDELEZ INTL INC	6,144	$359K	0.1%	$33.66	+48.9%	CLA COM	609207105
NXPI	NXP SEMICONDUCTORS NV	2,258	$359K	0.1%	$134.81	0.0%	COM	N6596X109
BOND	PIMCO ETF TR ACTIVE BD	3,146	$356K	0.1%	$111.60	—	ETF	72201R775
FCX	FREEPORT-MCMORAN INC	13,539	$352K	0.1%	$13.66	+42.4%	CLB COM	35671D857
BK	BANK OF NEW YORKMELLON CORP	8,159	$346K	0.1%	$26.64	+24.5%	COM	064058100
DOV	DOVER CORP	2,733	$345K	0.1%	$50.44	+120.3%	COM	260003108
MPV	BARINGS PARTN INVS	28,591	$340K	0.1%	$13.95	—	SH BEN INT	06761A103
EPD	ENTERPRISE PRODSPARTNERS L P COMUNIT	17,102	$339K	0.1%	$45.72	—	LP	293792107
IXN	ISHARES GLOBAL TECH	1,122	$337K	0.1%	$242.68	—	ETF	464287291
GNTX	GENTEX CORP	9,800	$333K	0.1%	$25.06	+23.0%	COM	371901109
IRM	IRON MTN INC	11,212	$331K	0.1%	$22.20	-0.3%	COM	46284V101
COP	CONOCOPHILLIPS	8,214	$328K	0.1%	$43.53	-29.4%	COM	20825C104
—	ATLASSIAN CORP PLC	1,384	$324K	0.1%	$136.94	—	CLA COM	G06242104
PID	INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI	21,058	$323K	0.1%	$12.84	—	ETF	46137V548
ZTS	ZOETIS INC	1,938	$321K	0.1%	$128.14	+21.3%	CLA COM	98978V103
—	VIACOMBS INC	8,594	$320K	0.1%	$28.21	—	CLB COM	92556H206
PRF	INVESCO ETF FD TR FTSE RAFI 999	2,389	$318K	0.1%	$133.11	—	ETF	46137V613
ARKQ	ARK ETF TR AUTNMUS TECHNLGY	4,075	$311K	0.1%	$76.32	—	ETF	00214Q203
GIS	GENERAL MILLS INC	5,156	$305K	0.1%	$36.28	+40.2%	COM	370334104
—	EATON VANCE TAXMANAGED BUYWRITE OPP FD	19,855	$305K	0.1%	$13.79	—	SH BEN INT	27828Y108
ITW	ILLINOIS TOOL WORKSINC	1,460	$298K	0.1%	$113.36	+59.7%	COM	452308109
JPUS	JP MORGAN DIVERSIFIED RETURN US EQUITY	3,541	$296K	0.1%	$73.10	—	ETF	46641Q407
—	INVESCO EXCHANGE TRADED FD TR II S&P MIDCP LOW	6,144	$296K	0.1%	$42.76	—	ETF	46137E198
VTEB	VANGUARD MUN BDS FDS TAX EXEMPT	5,231	$289K	0.1%	$55.25	—	ETF	922907746
GDX	VANECK VECTORS ETD TR GOLD MINERS	7,925	$285K	0.1%	$38.08	—	ETF	92189F106
EFA	ISHARES MSCI EAFE	3,898	$284K	0.1%	$64.02	—	ETF	464287465
TROW	PRICE T ROWE GROUP INC	1,868	$283K	0.1%	$89.85	+27.3%	COM	74144T108
HSY	HERSHEY CO	1,853	$282K	0.1%	$69.30	+89.0%	COM	427866108
CTVA	CORTEVA INC	7,256	$281K	0.1%	$26.48	+27.5%	COM	22052L104
BXMT	BLACKSTONE MTG TR INC	10,067	$277K	0.1%	$8.99	—	CLA COM	09257W100
XLG	INVESCO ETF FD TR S&P 500 TOP 49	965	$275K	0.1%	$284.97	—	ETF	46137V233
DTE	DTE ENERGY CO	2,206	$268K	0.1%	$38.28	+131.8%	COM	233331107
—	INTERPUBLIC GROUP COS INC	11,337	$267K	0.1%	$17.29	0.0%	COM	460690100
ANEW	PROSHARES TR MSCI TRANFRMTNAL	6,316	$267K	0.1%	$42.27	—	ETF	74347G796
VIGI	VANGUARD WHITEHALL FDS INTL DVD	3,265	$266K	0.1%	$81.47	—	ETF	921946810
CIBR	FIRST TR EXC TRADED FUND	6,001	$266K	0.1%	$35.14	—	ETF	33734X846
YUM	YUM!BRANDS INC	2,433	$264K	0.1%	$92.76	0.0%	COM	988498101
TIP	ISHARES TRUST US TREASURY	2,034	$260K	0.1%	$126.72	—	ETF	464287176
MGK	VANGUARD WORLD FD MEGA CAP GROWTH	1,260	$257K	0.1%	$170.76	—	ETF	921910816
SNY	SANOFI	5,268	$256K	0.1%	$49.77	—	ADR	80105N105
FDX	FEDEX CORP	982	$255K	0.1%	$180.94	+38.8%	COM	31428X106
—	EATON VANCE TAX MANAGED BUY WRITE INC FD	16,970	$255K	0.1%	$14.24	—	SH BEN INT	27828X100
ICLN	ISHARES TR GL CLEAN ENE	8,997	$254K	0.1%	$28.23	—	ETF	464288224
LHX	L3 HARRIS TECHNOLOGIES INC	1,346	$254K	0.1%	$176.82	-6.8%	COM	502431109
CPB	CAMPBELL SOUP CO	5,215	$252K	0.0%	$38.78	+4.9%	COM	134429109
AEP	AMERICAN ELECTRIC POWER CO	3,014	$251K	0.0%	$67.80	+6.2%	COM	025537101
MDYG	SPDR SER TR S&P 400 MDCP GRW	3,602	$250K	0.0%	$69.41	—	ETF	78464A821
KBE	SPDR SER TR S&P BK	5,975	$250K	0.0%	$41.84	—	ETF	78464A797
EL	ESTEE LAUDER COMPANIES INC	941	$250K	0.0%	$191.53	+16.8%	COM	518439104
MS	MORGAN STANLEY	3,593	$249K	0.0%	$48.82	0.0%	COM	617446448
CLX	CLOROX CO	1,235	$249K	0.0%	$170.49	+3.4%	COM	189054109
INTU	INTUIT INC	648	$246K	0.0%	$302.64	+12.4%	COM	461202103
—	TOTAL SE SPON ADR	5,811	$244K	0.0%	$41.99	—	ADR	89151E109
—	ISHARES BONDS DEC 2022 TERM CORP	9,466	$242K	0.0%	$25.57	—	ETF	46434VBA7
EXC	EXELON CORP	5,689	$240K	0.0%	$21.91	+12.4%	COM	30161N101
—	SEAGATE TECHNOLOGY PLC	3,843	$239K	0.0%	$62.19	—	COM	G7945M107
—	ISHARES GOLD TRUST	13,052	$237K	0.0%	$14.67	—	ETF	464285105
QQQJ	INVESCO ETF FD TR II NASDAQNXT GEN	7,646	$236K	0.0%	$30.87	—	ETF	46138G631
HASI	HANNON ARMSTRONG SUST INFRASTRUCTURE CAPITAL INC	3,719	$236K	0.0%	$39.76	0.0%	COM	41068X100
FBCG	FIDELITY BLUE CHIP GROWTH	8,084	$231K	0.0%	$28.57	—	ETF	316092352
SPYG	SPDR PORTFOLIO S&P 500 GROWTH	4,167	$230K	0.0%	$50.11	—	ETF	78464A409
MAR	MARRIOTT INTERNATIONAL INC	1,742	$230K	0.0%	$110.17	0.0%	COM	571903202
—	APTIV PLC	1,761	$229K	0.0%	$130.04	—	COM	G6095L109
VOOV	VANGUARD S&P VALUE INDEX FD	1,849	$229K	0.0%	$123.85	—	ETF	921932703
MKC	MCCORMICK & CO INC	2,390	$228K	0.0%	$79.13	+7.2%	COM	579780206
FMC	FMC CORP	1,975	$227K	0.0%	$90.74	+4.5%	COM	302491303
—	ISHARES IBONDS DEC 2023 TERM CORP	8,652	$227K	0.0%	$26.24	—	ETF	46434VAX8
PEG	PUBLIC SVC ENTERPRISE GROUP INC	3,859	$225K	0.0%	$44.10	+10.9%	COM	744573106
PULS	PGIM ETF TR ULTRA SHT	4,494	$224K	0.0%	$50.00	—	ETF	69344A107
—	STARWOOD PPTY TR INC	11,597	$224K	0.0%	$19.32	—	COM	85570B105
FTV	FORTIVE CORP	3,094	$220K	0.0%	$50.32	0.0%	COM	34959J108
ADSK	AUTODESK INC	716	$219K	0.0%	$263.53	0.0%	COM	052769106
ISRG	INTUITIVE SURGICAL INC	264	$216K	0.0%	$248.30	0.0%	COM	46120E602
—	VANECK VECTORS ETF TR JR MINERS	3,911	$212K	0.0%	$54.21	—	ETF	92189F792
RJF	RAYMOND JAMES FINL INC	2,215	$212K	0.0%	$53.12	0.0%	COM	754730109
VRSK	VERISK ANALYTICS INC	1,014	$210K	0.0%	$188.09	0.0%	COM	92345Y106
ACWI	ISHARES TR MSCI ACWI	2,258	$205K	0.0%	$90.79	—	ETF	464288257
VGK	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE	3,400	$205K	0.0%	$60.29	—	ETF	922042874
—	ETF MANAGERS TR PRIME CYBR SCRTY	3,549	$204K	0.0%	$57.48	—	ETF	26924G201
—	TE CONNECTIVITY LTD	1,687	$204K	0.0%	$120.92	—	COM	H84989104
—	GLAXOSMITHKLINE	5,526	$203K	0.0%	$36.74	—	ADR	37733W105
PFM	INVESCO ETF FD TR DIVID ACHIEVE	6,100	$201K	0.0%	$32.95	—	ETF	46137V506
HUM	HUMANA INC	490	$201K	0.0%	$383.05	+3.5%	COM	444859102
CME	CME GROUP INC	1,102	$201K	0.0%	$138.43	0.0%	COM	12572Q105
OKE	ONEOK INC	5,210	$200K	0.0%	$24.90	0.0%	COM	682680103
HTGC	HERCULES CAPITAL INC	13,331	$192K	0.0%	$10.48	+21.4%	COM	427096508
—	INVESCO TR INVT GRADNEW YORK MUNS	13,986	$183K	0.0%	$13.96	—	COM	46131T101
—	INVESCO ADVANTAGE MUNI INC TR	15,800	$179K	0.0%	$10.82	—	SH BEN INT	46132E103
PGX	INVESCO ETF FD TR II PFD	11,340	$173K	0.0%	$15.26	—	ETF	46138E511
—	UMPQUA HOLDINGS CORP	11,413	$173K	0.0%	$10.91	—	COM	904214103
KMI	KINDER MORGAN INCDEL	12,359	$169K	0.0%	$20.38	-51.2%	COM	49456B101
—	ANNALY CAP MGMT INC	18,639	$158K	0.0%	$12.02	—	COM	035710409
—	NUVEEN NEW YORK AMT-FREE QUALITY MUNI INC	11,629	$157K	0.0%	$12.90	—	CLA COM	670656107
—	LUMEN TECHNOLOGIES INC	14,939	$146K	0.0%	$10.05	—	COM	156700106
NAVI	NAVIENT CORP	14,403	$141K	0.0%	$8.20	+15.8%	COM	63938C108
ET	ENERGY TRANSFERPARTNERS L P	19,957	$123K	0.0%	$7.12	—	LTD PART	29273V100
—	BNY MELLON STRATEGIC MUN BD FD INC	14,300	$113K	0.0%	$7.27	—	COM	09662E109
F	FORD MOTOR CO	12,385	$110K	0.0%	$5.28	+20.4%	COM	345370860
ECC	EAGLE PT CR CO LLC	10,479	$106K	0.0%	$8.67	—	COM	269808101
WNEB	WESTERN NEW ENG BANCORP INC	13,584	$94,000	0.0%	$4.54	+21.8%	COM	958892101
—	BNY MELLON STRATEGIC MUNIS INC	10,000	$85,000	0.0%	$8.50	—	COM	05588W108