Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	240,364	$29.36M	5.3%	$88.85	+40.8%	COM	037833100
QQQ	INVESCO QQQ TR	70,070	$22.36M	4.0%	$244.38	—	ETF	46090E103
CODI	COMPASS DIVERSIFIEDHLDGS	777,733	$18M	3.2%	$11.52	+54.2%	SH BEN INT	20451Q104
VOOG	VANGUARD ADMIRAL FDSINC	70,291	$16.52M	3.0%	$180.22	—	ETF	921932505
AMZN	AMAZON COM INC	5,330	$16.49M	3.0%	$71.48	+121.7%	COM	023135106
MSFT	MICROSOFT CORP	60,738	$14.32M	2.6%	$65.16	+242.1%	COM	594918104
JNJ	JOHNSON & JOHNSON	75,392	$12.39M	2.2%	$72.54	+94.1%	COM	478160104
SPY	SPDR S&P 500	24,270	$9.619M	1.7%	$310.63	—	ETF	78462F103
GOOGL	ALPHABET INC	4,166	$8.592M	1.5%	$49.48	+98.0%	CLA COM	02079K305
VYM	VANGUARD WHITEHALL FDS	78,051	$7.89M	1.4%	$86.07	—	ETF	921946406
BABA	ALIBABA GROUP HLDG	33,661	$7.632M	1.4%	$171.61	—	ADR	01609W102
NOBL	PROSHARES TR S&P 500 DIVD ARISTOCRATS	83,448	$7.198M	1.3%	$73.72	—	ETF	74348A467
BRK/B	BERKSHIRE HATHAWAYINC DEL CL B NEW	27,493	$7.024M	1.3%	$176.47	+37.6%	CLB COM	084670702
PG	PROCTER & GAMBLE CO	49,107	$6.651M	1.2%	$66.97	+72.7%	COM	742718109
JPM	JP MORGAN CHASE &CO	41,889	$6.377M	1.1%	$53.84	+136.4%	COM	46625H100
PFE	PFIZER INC	170,309	$6.17M	1.1%	$21.14	+32.6%	COM	717081103
IVV	ISHARES TR CORE S&P 500	14,496	$5.767M	1.0%	$310.61	—	ETF	464287200
GLD	SPDR GOLD TR	35,480	$5.675M	1.0%	$170.34	—	GOLD SHRS	78463V107
USMV	ISHARES USA MIN VOL	75,618	$5.232M	0.9%	$60.34	—	ETF	46429B697
XOM	EXXON MOBIL CORP	92,484	$5.163M	0.9%	$52.00	-16.7%	COM	30231G102
VIG	VANGUARD GROUP DIV APP	35,060	$5.157M	0.9%	$125.54	—	ETF	921908844
TSLA	TESLA MTRS INC	7,672	$5.124M	0.9%	$103.20	+143.3%	COM	88160R101
VO	VANGUARD INDEX FDS MID CAP VIPERS	21,467	$4.751M	0.9%	$166.06	—	ETF	922908629
V	VISA INC	22,358	$4.734M	0.8%	$107.29	+89.4%	CLA COM	92826C839
LLY	LILLY ELI & CO	25,157	$4.7M	0.8%	$63.98	+190.8%	COM	532457108
BAC	BANK AMER CORP	118,140	$4.571M	0.8%	$12.99	+135.9%	COM	060505104
RSP	INVESCO S&P 500 EQL WGT	31,203	$4.42M	0.8%	$102.38	—	ETF	46137V357
HD	HOME DEPOT INC	14,105	$4.306M	0.8%	$134.58	+81.6%	COM	437076102
SPLV	INVESCO EXCHNG TRADED FD TR II S&P LOW VOL	71,170	$4.139M	0.7%	$54.63	—	ETF	46138E354
TMO	THERMO FISHERSCIENTIFIC INC	8,869	$4.048M	0.7%	$184.48	+155.4%	COM	883556102
ROP	ROPER TECHNOLOGIES INC	9,821	$3.961M	0.7%	$318.88	+22.2%	COM	776696106
PHYS	SPROTT PHYSICAL GOLD TR	292,768	$3.926M	0.7%	$15.05	—	COM	85207H104
KO	COCA COLA COMPANY	74,177	$3.91M	0.7%	$40.18	+8.0%	COM	191216100
DGRO	ISHARES TR CORE DIV GROWTH	80,577	$3.889M	0.7%	$41.03	—	ETF	46434V621
CSCO	CISCO SYSTEMS INC	74,769	$3.866M	0.7%	$19.86	+104.5%	COM	17275R102
PEP	PEPSICO INC	26,924	$3.808M	0.7%	$75.96	+55.2%	COM	713448108
DIS	DISNEY WALT CODISNEY	20,258	$3.738M	0.7%	$83.87	+114.8%	COM	254687106
META	FACEBOOK INC	12,498	$3.681M	0.7%	$133.47	+100.3%	CLA COM	30303M102
UNH	UNITEDHEALTH GROUPINC	9,788	$3.642M	0.7%	$136.46	+134.3%	COM	91324P102
T	AT&T INC	119,758	$3.625M	0.7%	$13.04	+23.8%	COM	00206R102
VTI	VANGUARD TOTAL STK MKT	17,425	$3.602M	0.6%	$165.92	—	ETF	922908769
INTC	INTEL CORP	49,267	$3.153M	0.6%	$27.34	+97.8%	COM	458140100
GOOG	ALPHABET INC	1,511	$3.126M	0.6%	$51.74	+90.3%	CLC COM	02079K107
VZ	VERIZONCOMMUNICATIONS INC	52,905	$3.076M	0.6%	$29.97	+41.0%	COM	92343V104
SDY	SPDR SER TR S&P DIVD	25,855	$3.052M	0.5%	$102.41	—	ETF	78464A763
IWR	ISHARES TR RUSSELLMID-CAP ETF	40,393	$2.986M	0.5%	$66.28	—	ETF	464287499
ABBV	ABBVIE INC	26,952	$2.917M	0.5%	$35.55	+150.1%	COM	00287Y109
VTV	VANGUARD INDEX FDS VALUE	22,089	$2.904M	0.5%	$115.56	—	ETF	922908744
VOO	VANGUARD INDEX FDS S&P 500	7,965	$2.902M	0.5%	$287.00	—	ETF	922908363
RTX	RAYTHEON TECHNOLOGIES CORP	37,453	$2.894M	0.5%	$54.20	+20.4%	COM	75513E101
IJH	ISHARES CORE S&P MID-CAP	11,119	$2.894M	0.5%	$192.47	—	ETF	464287507
IBM	INTERNATIONALBUSINESS MACHS CORP	20,857	$2.779M	0.5%	$111.55	-12.1%	COM	459200101
SWK	STANLEY BLACK &DECKER INC	13,119	$2.62M	0.5%	$83.72	+83.9%	COM	854502101
IJR	ISHARES CORE S&P SMALL-CAP	24,113	$2.617M	0.5%	$76.04	—	ETF	464287804
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET	27,429	$2.512M	0.5%	$77.35	—	ETF	464287150
VB	VANGUARD INDEX FDS SMALL CAP VIPERS	11,682	$2.501M	0.4%	$162.68	—	ETF	922908751
IXUS	ISHARES TR CORE MSCI TOTAL	34,605	$2.432M	0.4%	$59.76	—	ETF	46432F834
TJX	TJX COMPANIES INC	34,638	$2.291M	0.4%	$46.96	+32.6%	COM	872540109
MCD	MCDONALDS CORP	10,185	$2.283M	0.4%	$121.88	+56.9%	COM	580135101
MRK	MERCK & CO INC	29,484	$2.273M	0.4%	$42.07	+49.9%	COM	58933Y105
IVW	ISHARES S&P 500 GROWTH	34,653	$2.256M	0.4%	$86.54	—	ETF	464287309
CVS	CVS HEALTH CORP	29,598	$2.227M	0.4%	$55.13	+13.0%	COM	126650100
JPST	JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	43,552	$2.21M	0.4%	$50.66	—	ETF	46641Q837
VBR	VANGUARD SMALL CAP VALUE	13,159	$2.179M	0.4%	$165.59	—	ETF	922908611
BMY	BRISTOL MYERS SQUIBBCO	34,322	$2.167M	0.4%	$42.03	+21.4%	COM	110122108
ADP	AUTOMATIC DATAPROCESSING INC	11,384	$2.146M	0.4%	$78.64	+99.2%	COM	053015103
HON	HONEYWELL INTL INC	9,559	$2.075M	0.4%	$82.46	+114.2%	COM	438516106
—	SPROTT FOCUS TR INC	263,852	$2.058M	0.4%	$8.71	—	COM	85028J109
CVX	CHEVRON CORP	19,609	$2.055M	0.4%	$71.76	+10.9%	COM	166764100
CI	CIGNA CORP	8,404	$2.032M	0.4%	$204.18	0.0%	COM	125523100
SPHQ	INVESCO EXCHANGE TRADE FD S&P500 QUALITY	45,455	$2.015M	0.4%	$40.70	—	ETF	46137V241
—	GENERAL ELECTRIC CO	153,184	$2.011M	0.4%	$22.93	—	COM	369604103
NVDA	NVIDIA CORP	3,698	$1.975M	0.4%	$5.92	+126.5%	COM	67066G104
NSC	NORFOLK SOUTHN CORP	7,052	$1.894M	0.3%	$72.36	+216.3%	COM	655844108
QQQJ	INVESCO ETF FD TR II NASDAQNXT GEN	58,601	$1.866M	0.3%	$31.72	—	ETF	46138G631
CAT	CATERPILLAR INC	8,015	$1.858M	0.3%	$80.58	+134.7%	COM	149123101
UNP	UNION PACIFIC CORP	8,208	$1.809M	0.3%	$86.28	+118.0%	COM	907818108
LMT	LOCKHEED MARTIN CORP	4,896	$1.809M	0.3%	$222.75	+34.7%	COM	539830109
SO	SOUTHERN CO	28,794	$1.79M	0.3%	$34.85	+43.0%	COM	842587107
BX	BLACKSTONE GROUP INC	23,948	$1.785M	0.3%	$45.38	+29.1%	COM	09260D107
SCHD	SCHWAB STRATEGIC TR US DIV EQUITY	24,399	$1.779M	0.3%	$49.74	—	ETF	808524797
MO	ALTRIA GROUP INC	34,088	$1.744M	0.3%	$20.24	+50.3%	COM	02209S103
EBC	EASTERN BANKSHARES INC	90,149	$1.739M	0.3%	$12.50	+22.6%	COM	27627N105
MINT	PIMCO ETF TR ENCHANCED SHT MATURITY	17,015	$1.734M	0.3%	$101.92	—	ETF	72201R833
ABT	ABBOTT LABS COM	14,447	$1.731M	0.3%	$36.07	+201.2%	COM	002824100
BA	BOEING CO	6,718	$1.711M	0.3%	$132.75	+67.4%	COM	097023105
USB	US BANCORP	30,214	$1.671M	0.3%	$23.35	+72.7%	COM	902973304
IWF	ISHARES RUSSELL 1000 GROWTH	6,762	$1.644M	0.3%	$194.46	—	ETF	464287614
ARKK	ARK ETF TRUST INNOVATION	13,658	$1.638M	0.3%	$104.64	—	ETF	00214Q104
PFF	ISHARES TR PFD AND INC	41,611	$1.598M	0.3%	$36.91	—	ETF	464288687
ADBE	ADOBE SYS INC	3,339	$1.587M	0.3%	$118.59	+294.1%	COM	00724F101
VXUS	VANGUARD STAR FD TOTAL INTL STOCK INDEX FD	24,961	$1.565M	0.3%	$52.18	—	ETF	921909768
CMCSA	COMCAST CORP	28,110	$1.521M	0.3%	$33.07	+39.6%	CLA COM	20030N101
PM	PHILIP MORRIS INTLINC	16,591	$1.472M	0.3%	$61.33	+8.9%	COM	718172109
MMM	3M CO	7,562	$1.457M	0.3%	$91.03	+37.4%	COM	88579Y101
TSM	TAIWAN SEMICONDUCTOR MFG CO	12,308	$1.456M	0.3%	$57.20	—	ADR	874039100
FBND	FIDELITY TOTAL BOND	26,578	$1.393M	0.2%	$53.61	—	ETF	316188309
DHR	DANAHER CORP	6,082	$1.369M	0.2%	$196.10	+1.3%	COM	235851102
SBUX	STARBUCKS CORP	12,415	$1.357M	0.2%	$47.28	+98.9%	COM	855244109
GS	GOLDMAN SACHS GROUPINC	4,058	$1.327M	0.2%	$174.40	+58.8%	COM	38141G104
MDT	MEDTRONICS PLC	11,001	$1.3M	0.2%	$67.77	+50.1%	COM	G5960L103
IDXX	IDEXX LABS INC	2,648	$1.296M	0.2%	$242.89	+106.3%	COM	45168D104
GD	GENERAL DYNAMICSCORP	6,991	$1.269M	0.2%	$140.07	+5.0%	COM	369550108
CARR	CARRIER GLOBAL CORP	29,363	$1.24M	0.2%	$20.14	+81.0%	COM	14448C104
SMDV	PROSHARES TR RUSS2000 DIV	18,855	$1.233M	0.2%	$52.32	—	ETF	74347B698
DUK	DUKE ENERGY CORP	12,645	$1.221M	0.2%	$52.39	+44.0%	COM	26441C204
AIG	AMERICAN INTL GROUP INC	26,155	$1.209M	0.2%	$26.67	+44.8%	COM	026874784
SON	SONOCO PRODS CO	19,008	$1.203M	0.2%	$39.83	+28.1%	COM	835495102
PNC	PNC FINL SVCS GROUPINC	6,797	$1.192M	0.2%	$76.67	+80.7%	COM	693475105
VWO	VANGUARD INTL EQUITY INDEX FUND	22,680	$1.18M	0.2%	$48.08	—	ETF	922042858
BRK/A	BERKSHIRE HATHAWAYINC DEL CL A	3	$1.157M	0.2%	$173992.55	+110.7%	CLA COM	084670108
—	UNILEVER PLC	20,636	$1.152M	0.2%	$54.03	—	ADR	904767704
COST	COSTCO WHOLESALECORP	3,204	$1.129M	0.2%	$203.73	+61.9%	COM	22160K105
C	CITIGROUP INC	15,313	$1.114M	0.2%	$40.51	+38.7%	COM	172967424
WMT	WAL MART STORES INC	8,196	$1.113M	0.2%	$31.13	+39.1%	COM	931142103
FTCS	FIRST TR EXC TRADED FUND CAP STRENGTH	15,690	$1.111M	0.2%	$69.70	—	ETF	33733E104
VUG	VANGUARD INDEX FDS GROWTH	4,181	$1.075M	0.2%	$193.10	—	ETF	922908736
ES	EVERSOURCE ENERGY	12,399	$1.074M	0.2%	$50.17	+40.1%	COM	30040W108
CMI	CUMMINS INC	4,142	$1.073M	0.2%	$155.87	+42.4%	COM	231021106
VFH	VANGUARD SECTOR INDEX FDS FINLS VIPERS	12,518	$1.058M	0.2%	$59.68	—	ETF	92204A405
VEA	VANGUARD FTSE DEVLPED MARKET	21,506	$1.056M	0.2%	$44.07	—	ETF	921943858
IWM	ISHARES RUSSELL 2000	4,774	$1.055M	0.2%	$166.74	—	ETF	464287655
DE	DEERE & CO	2,804	$1.049M	0.2%	$195.70	+57.1%	COM	244199105
IVE	ISHARES S&P 500 VALUE	7,354	$1.039M	0.2%	$130.60	—	ETF	464287408
DIA	SPDR DOW JONES INDL AVG ETF TR	3,106	$1.026M	0.2%	$258.80	—	ETF	78467X109
ELV	ANTHEM INC	2,843	$1.021M	0.2%	$166.39	+80.8%	COM	036752103
KWEB	KRANESHARES TR CSI CHINA INTERNET	13,374	$1.021M	0.2%	$52.20	—	ETF	500767306
ORCL	ORACLE CORP	14,133	$992K	0.2%	$47.48	+27.7%	COM	68389X105
IBB	ISHARES TR NASDAQ BIOTECH	6,585	$991K	0.2%	$129.52	—	ETF	464287556
NEE	NEXTERA ENERGY INC	12,931	$978K	0.2%	$56.02	+22.8%	COM	65339F101
—	TEEKAY LNG PARTNERS LP	67,676	$974K	0.2%	$10.81	—	LP	Y8564M105
XBI	SPDR SER TR S&P BIOTECH	7,162	$972K	0.2%	$105.71	—	ETF	78464A870
RPG	INVESCO EXCHANGE TD FD TR S&P 500 PUR GET	5,836	$959K	0.2%	$144.51	—	ETF	46137V266
IYW	ISHARES TRUST DJ US TECHNOLOGY	10,936	$959K	0.2%	$101.05	—	ETF	464287721
MA	MASTERCARD INC CL A	2,649	$943K	0.2%	$157.85	+115.1%	CLA COM	57636Q104
ILCG	ISHARES MORNINGSTAR LARGE GRWTH INDEX FD	3,269	$943K	0.2%	$274.71	—	ETF	464287119
QCOM	QUALCOMM INC	7,114	$943K	0.2%	$99.57	+30.3%	COM	747525103
—	PEOPLES UTD FINL INC	52,142	$933K	0.2%	$14.62	—	COM	712704105
TD	TORONTO DOMINION BKONT	14,267	$930K	0.2%	$48.46	+26.0%	COM	891160509
EMR	EMERSON ELEC CO	10,161	$917K	0.2%	$50.83	+53.1%	COM	291011104
KKR	KKR & CO	18,527	$905K	0.2%	$26.03	+64.7%	COM	48251W104
OTIS	OTIS WORLDWIDE CORP	13,207	$904K	0.2%	$49.61	+22.4%	COM	68902V107
REGL	PROSHARES TR S&P MDCP400	12,849	$895K	0.2%	$51.41	—	ETF	74347B680
STZ	CONSTELLATION BRANDSINC	3,912	$892K	0.2%	$141.67	+46.8%	CLA COM	21036P108
WBS	WEBSTER FINL CORP	15,896	$876K	0.2%	$30.29	+75.7%	COM	947890109
CRM	SALESFORCE.COM INC	3,993	$846K	0.2%	$134.48	+63.6%	COM	79466L302
—	LABORATORY CORP AMERHLDGS	3,315	$845K	0.2%	$121.59	—	COM	50540R409
EFAV	ISHARES EDGE MSCI MIN VOL EAFE	11,569	$844K	0.2%	$68.47	—	ETF	46429B689
IWD	ISHARES RUSSELL 1000 VALUE	5,469	$829K	0.1%	$124.25	—	ETF	464287598
UPS	UNITED PARCEL SVCINC	4,840	$823K	0.1%	$87.78	+50.4%	CLB COM	911312106
O	REALTY INCOME CORP	12,966	$823K	0.1%	$37.87	+22.1%	COM	756109104
BND	VANGUARD BD INDEX FDS TOTAL BD MKT	9,560	$810K	0.1%	$88.26	—	ETF	921937835
BSV	VANGUARD BD INDEX FDS SHT TRM	9,799	$805K	0.1%	$82.76	—	ETF	921937827
PRF	INVESCO ETF FD TR FTSE RAFI 999	5,176	$785K	0.1%	$143.10	—	ETF	46137V613
PKW	INVESCO ETF TR BUYBACK ACHIEV	9,311	$784K	0.1%	$64.52	—	ETF	46137V308
CL	COLGATE PALMOLIVE CO	9,895	$780K	0.1%	$62.28	+12.4%	COM	194162103
WM	WASTE MGMT INC	5,975	$771K	0.1%	$92.09	+17.5%	COM	94106L109
IUSG	ISHARES CORE S&P US GROWTH	8,474	$769K	0.1%	$75.37	—	ETF	464287671
XLF	SELECT SECTOR AMEX FINANCIAL SELECT INDEX	22,100	$752K	0.1%	$29.44	—	ETF	81369Y605
AMGN	AMGEN INC	3,016	$750K	0.1%	$117.95	+73.5%	COM	031162100
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SH	9,053	$747K	0.1%	$82.51	—	ETF	92206C409
AVGO	BROADCOM INC	1,571	$729K	0.1%	$26.71	+55.9%	COM	11135F101
SPHD	INVESCO EXCH TRADED FD TRII S&P 500 HDL VOL	16,931	$726K	0.1%	$36.33	—	ETF	46138E362
IWP	ISHARES TR RUS MID CP GR	7,104	$725K	0.1%	$125.12	—	ETF	464287481
NKE	NIKE INC CL B	5,431	$722K	0.1%	$70.31	+84.3%	CLB COM	654106103
DOW	DOW INC	11,137	$712K	0.1%	$35.83	+27.8%	COM	260557103
WFC	WELLS FARGO & CO	17,389	$679K	0.1%	$31.51	+0.3%	COM	949746101
CCI	CROWN CASTLE INTL CORP	3,933	$677K	0.1%	$120.18	+6.0%	COM	22822V101
ACN	ACCENTURE PLCIRELAND	2,375	$656K	0.1%	$113.88	+111.9%	CLA COM	G1151C101
FBCG	FIDELITY BLUE CHIP GROWTH	21,924	$641K	0.1%	$28.99	—	ETF	316092352
EEM	ISHARES TRUST MSCI EMG MKTS	11,980	$639K	0.1%	$47.70	—	ETF	464287234
TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC	13,150	$634K	0.1%	$48.51	—	ETF	78467V848
ARCC	ARES CAP CORP	33,515	$627K	0.1%	$9.46	+20.3%	COM	04010L103
SPYG	SPDR PORTFOLIO S&P 500 GROWTH	10,988	$620K	0.1%	$54.03	—	ETF	78464A409
VHT	VANGUARD SECTOR INDEX FDS HEALTH CARE VIPERS	2,702	$618K	0.1%	$194.72	—	ETF	92204A504
VGT	VANGUARD WORLD FDS INFORMATION TECHNOLOGY	1,701	$610K	0.1%	$269.14	—	ETF	92204A702
AWK	AMERICAN WTR WKS CO INC	4,071	$610K	0.1%	$103.20	+33.4%	COM	030420103
NFLX	NETFLIX INC	1,170	$610K	0.1%	$50.30	+5.5%	COM	64110L106
MDY	SPDR S&P MIDCAP 4OO	1,276	$607K	0.1%	$379.75	—	ETF	78467Y107
IEFA	ISHARES TR CORE MSCI EAFE	8,408	$606K	0.1%	$51.91	—	ETF	46432F842
SOXX	ISHARES PHLX SEMICONDUCTORS	1,423	$603K	0.1%	$379.48	—	ETF	464287523
LOW	LOWES COS INC	3,163	$601K	0.1%	$82.34	+90.6%	COM	548661107
CB	CHUBB LTD	3,794	$599K	0.1%	$105.84	+42.0%	COM	H1467J104
—	BLACKROCK INC	768	$579K	0.1%	$577.43	—	COM	09247X101
ECL	ECOLAB INC	2,695	$577K	0.1%	$129.86	+55.2%	COM	278865100
NVS	NOVARTIS AG	6,744	$576K	0.1%	$79.66	—	ADR	66987V109
PYPL	PAYPAL HLDGS INC	2,343	$569K	0.1%	$154.00	+63.6%	COM	70450Y103
KMB	KIMBERLY CLARK CORP	4,081	$567K	0.1%	$89.49	+23.9%	COM	494368103
MDLZ	MONDELEZ INTL INC	9,130	$534K	0.1%	$38.94	+27.9%	CLA COM	609207105
AMT	AMERICAN TOWER REIT	2,215	$530K	0.1%	$171.00	+12.4%	COM	03027X100
XT	ISHARES TR EXPONENTIAL TECH	8,915	$528K	0.1%	$50.72	—	ETF	46434V381
DD	DUPONT DE NEMOURS INC	6,750	$522K	0.1%	$25.69	+13.2%	COM	26614N102
CWB	SPDR SER TR BLMBRG BRC CNVRT	6,097	$508K	0.1%	$63.65	—	ETF	78464A359
AXP	AMERICAN EXPRESSCOMPANY	3,563	$504K	0.1%	$70.84	+75.6%	COM	025816109
DEO	DIAGEO PLC	3,039	$499K	0.1%	$134.77	—	ADR	25243Q205
GILD	GILEAD SCIENCES INC	7,669	$496K	0.1%	$61.89	-13.8%	COM	375558103
GTY	GETTY REALTY CORP	17,111	$485K	0.1%	$25.43	—	COM	374297109
TGT	TARGET CORP	2,451	$485K	0.1%	$54.91	+197.2%	COM	87612E106
CME	CME GROUP INC	2,324	$475K	0.1%	$151.43	+7.7%	COM	12572Q105
FCX	FREEPORT-MCMORAN INC	14,434	$475K	0.1%	$14.69	+106.6%	CLB COM	35671D857
PGF	INVESCO ETF TR FINL PFD	25,053	$473K	0.1%	$18.33	—	ETF	46137V621
GEM	GOLDMAN SACHS ETF TR A	11,912	$470K	0.1%	$29.18	—	COM	381430206
AWR	AMERICAN STS WTR CO	6,167	$466K	0.1%	$62.85	+11.0%	COM	029899101
ITW	ILLINOIS TOOL WORKSINC	2,060	$456K	0.1%	$134.22	+37.8%	COM	452308109
ORLY	O REILLYAUTOMOTIVE INC	884	$449K	0.1%	$14.58	+112.5%	COM	67103H107
MDYG	SPDR SER TR S&P 400 MDCP GRW	5,973	$449K	0.1%	$71.69	—	ETF	78464A821
—	VIACOMBS INC	9,885	$446K	0.1%	$30.42	—	CLB COM	92556H206
BK	BANK OF NEW YORKMELLON CORP	9,413	$445K	0.1%	$28.19	+35.8%	COM	064058100
IWS	ISHARES RUSSELL MIDCAP VALUE	4,021	$440K	0.1%	$79.84	—	ETF	464287473
BKNG	BOOKINGS HOLDING INC	188	$438K	0.1%	$2185.19	0.0%	COM	09857L108
SYY	SYSCO CORP	5,566	$438K	0.1%	$29.37	+131.8%	COM	871829107
—	LINDE PLCS	1,555	$436K	0.1%	$246.86	—	COM	G5494J103
PPG	PPG INDUSTRIES INC	2,806	$422K	0.1%	$80.83	+60.9%	COM	693506107
—	ETF SER SOLUTIONS DEFIANCE NXT GN	15,875	$419K	0.1%	$26.39	—	ETF	26922B204
GWW	GRAINGER WW INC	1,041	$417K	0.1%	$208.62	+75.8%	COM	384802104
AGG	ISHARES CORE US AGGREGATE BOND	3,626	$413K	0.1%	$116.14	—	ETF	464287226
IRM	IRON MTN INC	11,051	$409K	0.1%	$22.20	+22.6%	COM	46284V101
GLW	CORNING	9,310	$405K	0.1%	$30.87	+8.8%	COM	219350105
RJF	RAYMOND JAMES FINL INC	3,301	$405K	0.1%	$58.49	+18.7%	COM	754730109
NVCR	NOVOCURE LTD	2,975	$393K	0.1%	$83.44	+89.6%	COM	G6674U108
—	INVESCO EXCHANGE TRADED FD TR II S&P MIDCP LOW	7,445	$390K	0.1%	$44.44	—	ETF	46137E198
EPD	ENTERPRISE PRODSPARTNERS L P COMUNIT	17,594	$387K	0.1%	$45.06	—	LP	293792107
EFA	ISHARES MSCI EAFE	5,036	$382K	0.1%	$66.70	—	ETF	464287465
SBRA	SABRA HEALTH CARE REIT INC	21,842	$379K	0.1%	$21.41	—	COM	78573L106
FAST	FASTENAL CO	7,487	$376K	0.1%	$20.34	+4.6%	COM	311900104
ARKQ	ARK ETF TR AUTNMUS TECHNLGY	4,443	$373K	0.1%	$76.95	—	ETF	00214Q203
MPV	BARINGS PARTN INVS	28,602	$370K	0.1%	$13.95	—	SH BEN INT	06761A103
KRE	SPDR SER TR S&P REGL BKG	5,561	$369K	0.1%	$66.35	—	ETF	78464A698
DOV	DOVER CORP	2,685	$368K	0.1%	$50.44	+137.1%	COM	260003108
ACWI	ISHARES TR MSCI ACWI	3,838	$365K	0.1%	$92.56	—	ETF	464288257
VOOV	VANGUARD S&P VALUE INDEX FD	2,672	$365K	0.1%	$127.78	—	ETF	921932703
BNDX	VANGUARD CHAROLETTE TOTAL INTL BD INDEX FD	6,324	$361K	0.1%	$55.41	—	ETF	92203J407
BDX	BECTON DICKINSON &CO	1,482	$360K	0.1%	$101.86	+121.5%	COM	075887109
KEY	KEY CORP	17,914	$358K	0.1%	$8.82	+72.6%	COM	493267108
VIGI	VANGUARD WHITEHALL FDS INTL DVD	4,240	$351K	0.1%	$81.77	—	ETF	921946810
GNTX	GENTEX CORP	9,800	$350K	0.1%	$25.06	+41.8%	COM	371901109
MS	MORGAN STANLEY	4,498	$349K	0.1%	$52.19	+25.7%	COM	617446448
MCK	MCKESSON CORP	1,776	$346K	0.1%	$135.99	+30.4%	COM	58155Q103
IXN	ISHARES GLOBAL TECH	1,122	$345K	0.1%	$242.68	—	ETF	464287291
—	KANSAS CITY SOUTHERN	1,303	$344K	0.1%	$264.01	—	COM	485170302
ADSK	AUTODESK INC	1,233	$342K	0.1%	$273.95	+5.3%	COM	052769106
SLYG	SPDR SER TR S&P 600 SMCP GRW	3,970	$341K	0.1%	$85.89	—	ETF	78464A201
VNQ	VANGUARD REAL ESTATE	3,693	$339K	0.1%	$91.80	—	ETF	922908553
CTVA	CORTEVA INC	7,273	$339K	0.1%	$26.48	+58.2%	COM	22052L104
PID	INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI	20,268	$338K	0.1%	$12.84	—	ETF	46137V548
ZTS	ZOETIS INC	2,136	$336K	0.1%	$130.32	+16.4%	CLA COM	98978V103
MU	MICRON TECHNOLOGY INC	3,806	$336K	0.1%	$82.77	0.0%	COM	595112103
ALL	ALLSTATE CORP	2,906	$334K	0.1%	$56.32	+73.5%	COM	020002101
AFRM	AFFIRM HLDGS INC	4,715	$333K	0.1%	$97.16	0.0%	COM	00827B106
KBE	SPDR SER TR S&P BK	6,407	$332K	0.1%	$42.51	—	ETF	78464A797
APD	AIR PRODS & CHEMSINC	1,170	$329K	0.1%	$82.25	+192.0%	COM	009158106
EXC	EXELON CORP	7,454	$326K	0.1%	$22.70	+11.2%	COM	30161N101
JPUS	JP MORGAN DIVERSIFIED RETURN US EQUITY	3,543	$324K	0.1%	$73.10	—	ETF	46641Q407
TROW	PRICE T ROWE GROUP INC	1,880	$323K	0.1%	$89.85	+46.8%	COM	74144T108
MGC	VANGUARD MEGA CAP INDEX FD	2,301	$323K	0.1%	$140.37	—	ETF	921910873
BOND	PIMCO ETF TR ACTIVE BD	2,941	$322K	0.1%	$111.60	—	ETF	72201R775
—	INTERPUBLIC GROUP COS INC	10,995	$321K	0.1%	$17.29	+27.3%	COM	460690100
DTE	DTE ENERGY CO	2,370	$316K	0.1%	$41.81	+113.5%	COM	233331107
ZBH	ZIMMER BIOMET HOLDINGS INC	1,972	$316K	0.1%	$148.71	0.0%	COM	98956P102
DVY	ISHARES SELECT DIVIDEND	2,750	$314K	0.1%	$114.18	—	ETF	464287168
BXMT	BLACKSTONE MTG TR INC	10,067	$312K	0.1%	$8.99	—	CLA COM	09257W100
LHX	L3 HARRIS TECHNOLOGIES INC	1,536	$311K	0.1%	$175.94	-3.5%	COM	502431109
—	ATLASSIAN CORP PLC	1,470	$310K	0.1%	$141.27	—	CLA COM	G06242104
—	EATON VANCE TAXMANAGED BUYWRITE OPP FD	19,855	$308K	0.1%	$13.79	—	SH BEN INT	27828Y108
—	AON PLC	1,334	$307K	0.1%	$132.99	—	CLA COM	G0408V102
FMC	FMC CORP	2,743	$303K	0.1%	$91.87	+3.2%	COM	302491303
SYK	STRYKER CORP	1,244	$303K	0.1%	$71.81	+217.2%	COM	863667101
VV	VANGUARD LARGE CAP INDEX FD	1,633	$303K	0.1%	$115.00	—	ETF	922908637
ICLN	ISHARES TR GL CLEAN ENE	12,397	$301K	0.1%	$27.15	—	ETF	464288224
CLX	CLOROX CO	1,560	$301K	0.1%	$169.35	-2.6%	COM	189054109
GIS	GENERAL MILLS INC	4,838	$297K	0.1%	$36.28	+34.9%	COM	370334104
—	STARWOOD PPTY TR INC	11,759	$291K	0.1%	$19.39	—	COM	85570B105
HPQ	HP INC	9,024	$287K	0.1%	$23.33	0.0%	COM	40434L105
HSY	HERSHEY CO	1,816	$287K	0.1%	$69.30	+93.5%	COM	427866108
VTEB	VANGUARD MUN BDS FDS TAX EXEMPT	5,231	$286K	0.1%	$55.25	—	ETF	922907746
XLG	INVESCO ETF FD TR S&P 500 TOP 49	965	$286K	0.1%	$284.97	—	ETF	46137V233
—	TOTAL SE SPON ADR	6,010	$280K	0.1%	$42.14	—	ADR	89151E109
ETN	EATON CORP PLC	2,007	$278K	0.0%	$94.56	+25.8%	COM	G29183103
AEP	AMERICAN ELECTRIC POWER CO	3,195	$271K	0.0%	$67.78	-0.4%	COM	025537101
AMAT	APPLIED MATERIALS INC	2,026	$271K	0.0%	$105.71	0.0%	COM	038222105
EL	ESTEE LAUDER COMPANIES INC	931	$271K	0.0%	$191.53	+33.2%	COM	518439104
JMST	JP MORGAN EXCHANGE TRADED FD ULTRA SHRT	5,285	$270K	0.0%	$51.09	—	ETF	46641Q654
ANEW	PROSHARES TR MSCI TRANFRMTNAL	6,316	$269K	0.0%	$42.27	—	ETF	74347G796
PPL	PPL CORP	9,264	$267K	0.0%	$23.19	0.0%	COM	69351T106
MGK	VANGUARD WORLD FD MEGA CAP GROWTH	1,285	$266K	0.0%	$171.46	—	ETF	921910816
—	LAM RESEARCH CORP	445	$265K	0.0%	$595.51	—	COM	512807108
MAR	MARRIOTT INTERNATIONAL INC	1,789	$265K	0.0%	$110.73	+18.9%	COM	571903202
CPB	CAMPBELL SOUP CO	5,215	$262K	0.0%	$38.78	+4.3%	COM	134429109
FDX	FEDEX CORP	919	$261K	0.0%	$180.94	+29.4%	COM	31428X106
VTRS	VIATRIS INC	18,688	$261K	0.0%	$13.33	-0.1%	COM	92556V106
IUSV	ISHARES CORE S&P US VALUE	3,793	$261K	0.0%	$68.81	—	ETF	464287663
JCI	JOHNSON CONTROLS INC	4,367	$261K	0.0%	$49.98	0.0%	COM	G51502105
DOCU	DOCUSIGN INC	1,291	$261K	0.0%	$231.90	0.0%	COM	256163106
—	EATON VANCE TAX MANAGED BUY WRITE INC FD	16,536	$260K	0.0%	$14.24	—	SH BEN INT	27828X100
TIP	ISHARES TRUST US TREASURY	2,032	$255K	0.0%	$126.72	—	ETF	464287176
XYZ	SQUARE INC	1,118	$254K	0.0%	$233.92	0.0%	CLA COM	852234103
CIBR	FIRST TR EXC TRADED FUND	6,079	$254K	0.0%	$35.23	—	ETF	33734X846
APH	AMPHENOL CORP	3,826	$252K	0.0%	$23.65	+31.2%	COM	032095101
—	WALGREENS BOOTS ALLIANCE INC	4,562	$250K	0.0%	$54.80	—	COM	931427108
OKE	ONEOK INC	4,928	$250K	0.0%	$24.90	+38.6%	COM	682680103
HTGC	HERCULES CAPITAL INC	15,565	$250K	0.0%	$11.20	+38.4%	COM	427096508
CSX	CSX CORPORATION	2,585	$249K	0.0%	$14.86	+92.2%	COM	126408103
INTU	INTUIT INC	648	$248K	0.0%	$302.64	+23.5%	COM	461202103
PSCH	INVESCO EXCH TRADED FD TR II S & P SMLCP	1,333	$245K	0.0%	$183.80	—	ETF	46138E149
VGK	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE	3,865	$243K	0.0%	$60.60	—	ETF	922042874
LITE	LUMENTUM HLDGS INC	2,650	$242K	0.0%	$92.56	0.0%	COM	55024U109
PFM	INVESCO ETF FD TR DIVID ACHIEVE	7,005	$242K	0.0%	$33.16	—	ETF	46137V506
—	ISHARES BONDS DEC 2022 TERM CORP	9,472	$241K	0.0%	$25.57	—	ETF	46434VBA7
TRV	TRAVELERS COS INC	1,601	$241K	0.0%	$76.47	+74.1%	COM	89417E109
PSX	PHILLIPS 66	2,947	$240K	0.0%	$47.92	+35.5%	COM	718546104
PEG	PUBLIC SVC ENTERPRISE GROUP INC	3,955	$238K	0.0%	$44.21	+10.6%	COM	744573106
SNY	SANOFI	4,768	$236K	0.0%	$49.77	—	ADR	80105N105
AIN	ALBANY INTERNATIONAL CORP	2,820	$235K	0.0%	$74.73	0.0%	COM	012348108
FMB	FIRST TR EXCH TRADED FD III MANAGED MUNI	4,155	$234K	0.0%	$56.32	—	ETF	33739N108
—	TE CONNECTIVITY LTD	1,798	$232K	0.0%	$121.43	—	COM	H84989104
DAL	DELTA AIR LINES INC	4,761	$230K	0.0%	$43.04	0.0%	COM	247361702
—	ISHARES IBONDS DEC 2023 TERM CORP	8,656	$226K	0.0%	$26.24	—	ETF	46434VAX8
FTV	FORTIVE CORP	3,162	$223K	0.0%	$50.33	+0.7%	COM	34959J108
IDV	ISHARES TR INTL SEL DIV	7,050	$222K	0.0%	$31.49	—	ETF	464288448
BF/B	BROWN FORMAN CORP	3,222	$222K	0.0%	$36.15	+84.2%	CLB COM	115637209
KMI	KINDER MORGAN INCDEL	13,346	$222K	0.0%	$19.73	-41.4%	COM	49456B101
WASH	WASHINGTON TRUST ABNCORP INC	4,265	$220K	0.0%	$35.51	0.0%	COM	940610108
IPKW	INVESCO EXCH TRADED FD TR II INTL BUYBACK	5,173	$220K	0.0%	$42.53	—	ETF	46138E644
NAVI	NAVIENT CORP	15,280	$219K	0.0%	$8.44	+45.9%	COM	63938C108
ARKG	ARK ETF TR GENOMIC REV	2,462	$218K	0.0%	$88.55	—	ETF	00214Q302
MCHP	MICROCHIP TECHNOLOGY INC	1,395	$217K	0.0%	$67.53	0.0%	COM	595017104
GDXJ	VANECK VECTORS ETF TR JR MINERS	4,821	$217K	0.0%	$45.01	—	ETF	92189F791
HRB	H&R BLOCK INC	9,910	$216K	0.0%	$16.05	0.0%	COM	093671105
TRP	TC ENERGY CORP	4,690	$215K	0.0%	$34.41	0.0%	COM	87807B107
—	SEAGATE TECHNOLOGY PLC	2,776	$213K	0.0%	$62.19	—	COM	G7945M107
MPT	MEDICAL PROPERTIES TRUST INC	9,995	$213K	0.0%	$21.31	—	COM	58463J304
MKC	MCCORMICK & CO INC	2,364	$211K	0.0%	$79.13	+1.4%	COM	579780206
—	ISHARES GOLD TRUST	12,862	$209K	0.0%	$14.67	—	ETF	464285105
—	UNITED STATES STEEL CORP	7,891	$207K	0.0%	$26.23	—	COM	912909108
TT	TRANE TECHNOLOGIES PLC	1,242	$206K	0.0%	$145.48	0.0%	COM	G8994E103
KMX	CARMAX INC	1,555	$206K	0.0%	$121.72	0.0%	COM	143130102
HUM	HUMANA INC	490	$205K	0.0%	$383.05	-0.4%	COM	444859102
PRU	PRUDENTIAL FINANCIAL INC	2,243	$204K	0.0%	$67.80	0.0%	COM	744320102
VYMI	VANGUARD WHITEHALL FDS INTL HIGH	3,116	$204K	0.0%	$65.47	—	ETF	921946794
YUM	YUM!BRANDS INC	1,868	$202K	0.0%	$92.76	+4.2%	COM	988498101
VT	VANGUARD INTL EQUITY FDS TT WORLD ST	2,080	$202K	0.0%	$97.12	—	ETF	922042742
VLO	VALERO ENERGY CORP	2,808	$201K	0.0%	$57.19	0.0%	COM	91913Y100
LUMN	LUMEN TECHNOLOGIES INC	15,005	$200K	0.0%	$10.83	0.0%	COM	550241103
F	FORD MOTOR CO	13,779	$169K	0.0%	$5.62	+54.5%	COM	345370860
—	ANNALY CAP MGMT INC	17,539	$151K	0.0%	$12.02	—	COM	035710409
—	INVESCO ADVANTAGE MUNI INC TR	11,800	$140K	0.0%	$10.82	—	SH BEN INT	46132E103
ECC	EAGLE PT CR CO LLC	10,637	$127K	0.0%	$8.72	—	COM	269808101
WNEB	WESTERN NEW ENG BANCORP INC	13,584	$115K	0.0%	$4.54	+44.2%	COM	958892101
ASML	ASML HOLDINGS NV	184	$114K	0.0%	$619.57	—	NY REG	N07059210
ET	ENERGY TRANSFERPARTNERS L P	14,322	$110K	0.0%	$7.12	—	LTD PART	29273V100