Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO COM	334,668	$50.95M	6.0%	$97.31	+30.8%	Stock	46625H100
OFLX	OMEGA FLEX INC COM	306,145	$48.33M	5.7%	$59.29	+165.2%	Stock	682095104
AAPL	APPLE INC COM	373,589	$45.63M	5.3%	$100.51	+24.4%	Stock	037833100
VUG	VANGUARD GROWTH INDEX FUND	177,292	$45.57M	5.3%	$191.36	—	ETF	922908736
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	302,704	$44.52M	5.2%	$114.75	—	ETF	921908844
MSFT	MICROSOFT CORP COM	111,929	$26.39M	3.1%	$186.57	+19.5%	Stock	594918104
XOM	EXXON MOBIL CORP COM	71,044	$22.54M	2.6%	$36.93	+17.3%	Stock	30231G102
AMZN	AMAZON COM INC COM	6,859	$21.22M	2.5%	$113.27	+39.9%	Stock	023135106
JNJ	JOHNSON & JOHNSON COM	108,546	$17.84M	2.1%	$120.24	+17.1%	Stock	478160104
AMGN	AMGEN INC COM	68,761	$17.11M	2.0%	$163.92	+24.9%	Stock	031162100
INTC	INTEL CORP COM	239,276	$15.31M	1.8%	$44.10	+22.7%	Stock	458140100
PFE	PFIZER INC COM	417,709	$15.13M	1.8%	$28.31	-1.0%	Stock	717081103
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	168,728	$13.98M	1.6%	$63.05	—	ETF	921946810
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	130,897	$13.23M	1.5%	$91.49	—	ETF	921946406
BA	BOEING CO COM	50,730	$12.92M	1.5%	$312.15	-28.8%	Stock	097023105
HD	HOME DEPOT INC COM	37,947	$11.58M	1.4%	$216.75	+12.8%	Stock	437076102
PG	PROCTER AND GAMBLE CO COM	78,781	$10.67M	1.2%	$112.24	+3.1%	Stock	742718109
RTX	RAYTHEON TECHNOLOGIES CORP COM	126,322	$9.761M	1.1%	$59.85	+9.0%	Stock	75513E101
GOOGL	ALPHABET INC CAP STK CL A	4,691	$9.675M	1.1%	$68.66	+42.7%	Stock	02079K305
CSCO	CISCO SYS INC COM	175,342	$9.067M	1.1%	$36.28	+11.9%	Stock	17275R102
GOOG	ALPHABET INC CAP STK CL C	4,274	$8.841M	1.0%	$64.94	+51.6%	Stock	02079K107
V	VISA INC COM CL A	41,449	$8.776M	1.0%	$152.25	+33.4%	Stock	92826C839
ODFL	OLD DOMINION FREIGHT LINE INC COM	30,440	$7.318M	0.9%	$97.11	+7.9%	Stock	679580100
VOOG	VANGUARD S&P 500 GROWTH ETF	29,381	$6.904M	0.8%	$146.34	—	ETF	921932505
ARKK	ARK INNOVATION ETF	55,551	$6.663M	0.8%	$80.96	—	ETF	00214Q104
SPY	SPDR S&P 500 ETF	16,489	$6.535M	0.8%	$353.13	—	ETF	78462F103
MRK	MERCK & CO. INC COM	82,774	$6.381M	0.7%	$64.07	-1.6%	Stock	58933Y105
MCD	MCDONALDS CORP COM	27,574	$6.181M	0.7%	$186.60	+2.5%	Stock	580135101
IBM	INTERNATIONAL BUSINESS MACHS COM	45,281	$6.034M	0.7%	$95.28	+2.9%	Stock	459200101
SO	SOUTHERN CO COM	96,927	$6.025M	0.7%	$48.05	+3.7%	Stock	842587107
MMM	3M CO COM	30,875	$5.949M	0.7%	$118.32	+5.7%	Stock	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	21,662	$5.534M	0.6%	$212.74	+14.1%	Stock	084670702
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	14,868	$5.33M	0.6%	$232.03	—	ETF	92204A702
KMB	KIMBERLY-CLARK CORP COM	36,245	$5.04M	0.6%	$114.25	-3.0%	Stock	494368103
CAT	CATERPILLAR INC COM	21,181	$4.911M	0.6%	$154.84	+22.1%	Stock	149123101
DOW	DOW INC COM	76,739	$4.907M	0.6%	$38.23	+19.8%	Stock	260557103
CVX	CHEVRON CORP NEW COM	45,488	$4.767M	0.6%	$69.35	+14.7%	Stock	166764100
VZ	VERIZON COMMUNICATIONS INC COM	80,824	$4.699M	0.5%	$43.15	-2.1%	Stock	92343V104
BAC	BK OF AMERICA CORP COM	117,839	$4.559M	0.5%	$23.88	+28.3%	Stock	060505104
GD	GENERAL DYNAMICS CORP COM	24,757	$4.495M	0.5%	$145.08	+1.3%	Stock	369550108
NSC	NORFOLK SOUTHN CORP COM	16,643	$4.469M	0.5%	$193.34	+18.4%	Stock	655844108
QCOM	QUALCOMM INC COM	33,610	$4.456M	0.5%	$125.21	+3.6%	Stock	747525103
T	AT&T INC COM	144,761	$4.382M	0.5%	$15.45	+4.5%	Stock	00206R102
KO	COCA COLA CO COM	82,951	$4.372M	0.5%	$43.52	-0.3%	Stock	191216100
PEP	PEPSICO INC COM	30,766	$4.352M	0.5%	$117.22	+0.6%	Stock	713448108
TXN	TEXAS INSTRS INC COM	22,290	$4.213M	0.5%	$132.66	+14.1%	Stock	882508104
TSLA	TESLA INC COM	6,106	$4.078M	0.5%	$100.35	+150.2%	Stock	88160R101
ABBV	ABBVIE INC COM	37,423	$4.05M	0.5%	$79.64	+11.6%	Stock	00287Y109
GS	GOLDMAN SACHS GROUP INC COM	12,230	$3.999M	0.5%	$175.08	+58.2%	Stock	38141G104
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	77,137	$3.937M	0.5%	$51.04	—	ETF	46641Q654
QQQ	INVESCO QQQ TRUST	12,126	$3.87M	0.5%	$236.64	—	ETF	46090E103
DIS	DISNEY WALT CO COM	20,086	$3.706M	0.4%	$126.95	+41.9%	Stock	254687106
EMR	EMERSON ELEC CO COM	39,227	$3.539M	0.4%	$67.08	+16.0%	Stock	291011104
WM	WASTE MGMT INC DEL COM	27,380	$3.533M	0.4%	$107.49	+0.6%	Stock	94106L109
DVY	ISHARES SELECT DIVIDEND ETF	30,495	$3.48M	0.4%	$98.73	—	ETF	464287168
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	9	$3.471M	0.4%	$307970.80	+19.1%	Stock	084670108
FSMB	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	166,481	$3.465M	0.4%	$20.69	—	ETF	33739P830
PM	PHILIP MORRIS INTL INC COM	38,908	$3.453M	0.4%	$60.08	+11.2%	Stock	718172109
META	FACEBOOK INC CL A	11,461	$3.376M	0.4%	$184.22	+45.1%	Stock	30303M102
LOW	LOWES COS INC COM	17,290	$3.288M	0.4%	$116.57	+34.7%	Stock	548661107
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	30,823	$3.035M	0.4%	$89.18	—	ETF	81369Y704
GIS	GENERAL MLS INC COM	49,057	$3.008M	0.4%	$50.67	-3.4%	Stock	370334104
ALL	ALLSTATE CORP COM	25,178	$2.893M	0.3%	$89.63	+9.0%	Stock	020002101
—	GENERAL ELECTRIC CO COM	207,349	$2.722M	0.3%	$9.99	—	Stock	369604103
COP	CONOCOPHILLIPS COM	50,604	$2.68M	0.3%	$43.80	-5.5%	Stock	20825C104
VHT	VANGUARD HEALTH CARE INDEX FUND	11,494	$2.629M	0.3%	$170.80	—	ETF	92204A504
NFLX	NETFLIX INC COM	4,964	$2.59M	0.3%	$47.73	+11.1%	Stock	64110L106
SDY	SPDR S&P DIVIDEND ETF	21,925	$2.588M	0.3%	$104.23	—	ETF	78464A763
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	21,932	$2.56M	0.3%	$108.97	—	ETF	81369Y209
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	56,696	$2.515M	0.3%	$41.70	—	ETF	97717W315
VFH	VANGUARD FINANCIALS INDEX FUND	29,713	$2.511M	0.3%	$59.36	—	ETF	92204A405
VB	VANGUARD SMALL-CAP INDEX FUND	11,426	$2.446M	0.3%	$201.71	—	ETF	922908751
UNH	UNITEDHEALTH GROUP INC COM	6,470	$2.407M	0.3%	$244.44	+30.8%	Stock	91324P102
TRV	TRAVELERS COMPANIES INC COM	15,695	$2.361M	0.3%	$116.17	+14.6%	Stock	89417E109
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	46,166	$2.343M	0.3%	$50.79	—	ETF	46641Q837
SCHD	SCHWAB US DIVIDEND EQUITY ETF	31,943	$2.329M	0.3%	$60.63	—	ETF	808524797
GLD	SPDR GOLD SHARES	14,487	$2.317M	0.3%	$176.42	—	ETF	78463V107
ADP	AUTOMATIC DATA PROCESSING INC COM	11,785	$2.221M	0.3%	$148.72	+5.3%	Stock	053015103
HON	HONEYWELL INTL INC COM	10,160	$2.205M	0.3%	$148.46	+19.0%	Stock	438516106
—	KELLOGG CO COM	34,795	$2.203M	0.3%	$49.78	-5.5%	Stock	487836108
XLF	FINANCIAL SELECT SECTOR SPDR FUND	64,116	$2.183M	0.3%	$28.19	—	ETF	81369Y605
PSX	PHILLIPS 66 COM	26,559	$2.166M	0.3%	$73.28	-11.4%	Stock	718546104
VO	VANGUARD MID-CAP INDEX FUND	9,637	$2.133M	0.2%	$209.48	—	ETF	922908629
—	UNILEVER PLC SPON ADR NEW	38,020	$2.123M	0.2%	$60.36	—	ADR	904767704
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	21,294	$2.072M	0.2%	$93.11	—	ETF	922042742
NVDA	NVIDIA CORPORATION COM	3,877	$2.07M	0.2%	$13.36	+0.3%	Stock	67066G104
COST	COSTCO WHSL CORP NEW COM	5,831	$2.055M	0.2%	$321.20	+2.7%	Stock	22160K105
DUK	DUKE ENERGY CORP NEW COM NEW	21,217	$2.048M	0.2%	$75.68	-0.3%	Stock	26441C204
CVS	CVS HEALTH CORP COM	27,031	$2.034M	0.2%	$49.77	+25.1%	Stock	126650100
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	9,601	$1.985M	0.2%	$162.21	—	ETF	922908769
ADM	ARCHER DANIELS MIDLAND CO COM	34,799	$1.984M	0.2%	$43.26	+10.9%	Stock	039483102
LMT	LOCKHEED MARTIN CORP COM	5,091	$1.881M	0.2%	$297.08	+1.0%	Stock	539830109
BX	BLACKSTONE GROUP INC COM	23,550	$1.755M	0.2%	$42.89	+36.6%	Stock	09260D107
FDVV	FIDELITY HIGH DIVIDEND ETF	49,245	$1.75M	0.2%	$32.31	—	ETF	316092840
MA	MASTERCARD INCORPORATED CL A	4,902	$1.745M	0.2%	$226.93	+49.6%	Stock	57636Q104
MSI	MOTOROLA SOLUTIONS INC COM NEW	8,937	$1.681M	0.2%	$157.73	+6.6%	Stock	620076307
CMI	CUMMINS INC COM	6,409	$1.661M	0.2%	$181.62	+22.2%	Stock	231021106
VTV	VANGUARD VALUE INDEX FUND	12,194	$1.603M	0.2%	$119.18	—	ETF	922908744
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	12,034	$1.598M	0.2%	$130.01	—	ETF	81369Y803
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	15,240	$1.587M	0.2%	$128.11	—	ETF	464288760
ORCL	ORACLE CORP COM	22,360	$1.569M	0.2%	$54.65	+10.9%	Stock	68389X105
ES	EVERSOURCE ENERGY COM	17,756	$1.537M	0.2%	$73.10	-3.9%	Stock	30040W108
NKE	NIKE INC CL B	11,085	$1.473M	0.2%	$96.11	+34.8%	Stock	654106103
BMY	BRISTOL-MYERS SQUIBB CO COM	22,912	$1.446M	0.2%	$46.83	+9.0%	Stock	110122108
—	GLAXOSMITHKLINE PLC SPONSORED ADR	39,374	$1.405M	0.2%	$36.76	—	ADR	37733W105
TMO	THERMO FISHER SCIENTIFIC INC COM	3,068	$1.4M	0.2%	$287.13	+64.1%	Stock	883556102
GWW	GRAINGER W W INC COM	3,475	$1.393M	0.2%	$368.20	-0.4%	Stock	384802104
MGV	VANGUARD MEGA CAP VALUE ETF	14,575	$1.388M	0.2%	$86.83	—	ETF	921910840
NEE	NEXTERA ENERGY INC COM	18,312	$1.385M	0.2%	$63.08	+9.1%	Stock	65339F101
PNC	PNC FINL SVCS GROUP INC COM	7,766	$1.362M	0.2%	$104.20	+33.0%	Stock	693475105
ARW	ARROW ELECTRS INC COM	11,775	$1.305M	0.2%	$88.50	+17.5%	Stock	042735100
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	25,484	$1.301M	0.2%	$51.19	—	ETF	33739Q200
DHR	DANAHER CORPORATION COM	5,718	$1.287M	0.2%	$158.03	+25.7%	Stock	235851102
UNP	UNION PAC CORP COM	5,756	$1.269M	0.1%	$166.28	+13.1%	Stock	907818108
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	31,175	$1.26M	0.1%	$35.81	—	ETF	97717W505
NOW	SERVICENOW INC COM	2,438	$1.219M	0.1%	$103.99	+1.5%	Stock	81762P102
CARR	CARRIER GLOBAL CORPORATION COM	27,459	$1.159M	0.1%	$30.13	+20.9%	Stock	14448C104
IYW	ISHARES U.S. TECHNOLOGY ETF	12,848	$1.127M	0.1%	$106.84	—	ETF	464287721
ITW	ILLINOIS TOOL WKS INC COM	4,988	$1.105M	0.1%	$181.01	+2.2%	Stock	452308109
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	7,108	$1.07M	0.1%	$139.39	—	ETF	464287556
MS	MORGAN STANLEY COM NEW	13,763	$1.069M	0.1%	$35.07	+87.0%	Stock	617446448
SBUX	STARBUCKS CORP COM	9,646	$1.054M	0.1%	$72.89	+29.0%	Stock	855244109
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	24,274	$1.053M	0.1%	$42.44	—	Stock	559080106
TJX	TJX COS INC NEW COM	15,322	$1.014M	0.1%	$54.64	+14.0%	Stock	872540109
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	16,998	$988K	0.1%	$56.20	—	ETF	46138E354
WMT	WALMART INC COM	7,041	$956K	0.1%	$44.89	-3.5%	Stock	931142103
CMCSA	COMCAST CORP NEW CL A	17,557	$950K	0.1%	$41.15	+12.1%	Stock	20030N101
ZTS	ZOETIS INC CL A	5,999	$945K	0.1%	$155.43	-2.4%	Stock	98978V103
PRF	INVESCO FTSE RAFI US 1000 ETF	6,194	$939K	0.1%	$199.27	—	ETF	46137V613
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,974	$938K	0.1%	$398.98	+17.2%	Stock	00724F101
ABT	ABBOTT LABS COM	7,721	$925K	0.1%	$80.75	+34.5%	Stock	002824100
ARKG	ARK GENOMIC REVOLUTION ETF	10,278	$912K	0.1%	$74.11	—	ETF	00214Q302
ELV	ANTHEM INC COM	2,520	$905K	0.1%	$286.17	+5.1%	Stock	036752103
WFC	WELLS FARGO CO NEW COM	22,665	$886K	0.1%	$30.26	+4.5%	Stock	949746101
USB	US BANCORP DEL COM NEW	15,700	$868K	0.1%	$39.79	+1.3%	Stock	902973304
PH	PARKER-HANNIFIN CORP COM	2,750	$867K	0.1%	$231.36	+16.9%	Stock	701094104
PYPL	PAYPAL HLDGS INC COM	3,509	$852K	0.1%	$183.52	+37.3%	Stock	70450Y103
MKL	MARKEL CORP COM	737	$840K	0.1%	$1092.39	-1.3%	Stock	570535104
LLY	LILLY ELI & CO COM	4,445	$830K	0.1%	$124.63	+49.3%	Stock	532457108
CRM	SALESFORCE COM INC COM	3,870	$820K	0.1%	$153.60	+43.2%	Stock	79466L302
AXP	AMERICAN EXPRESS CO COM	5,744	$813K	0.1%	$90.69	+37.1%	Stock	025816109
VOO	VANGUARD S&P 500 ETF	2,223	$810K	0.1%	$345.46	—	ETF	922908363
APD	AIR PRODS & CHEMS INC COM	2,846	$801K	0.1%	$247.58	-3.0%	Stock	009158106
OTIS	OTIS WORLDWIDE CORP COM	11,595	$794K	0.1%	$60.07	+1.1%	Stock	68902V107
EPD	ENTERPRISE PRODS PARTNERS L P COM	35,945	$792K	0.1%	$19.78	—	Stock	293792107
MO	ALTRIA GROUP INC COM	14,853	$760K	0.1%	$30.07	+1.1%	Stock	02209S103
AMT	AMERICAN TOWER CORP NEW COM	3,166	$757K	0.1%	$147.40	+30.5%	REIT	03027X100
FULT	FULTON FINL CORP PA COM	43,846	$747K	0.1%	$9.56	+31.8%	Stock	360271100
CL	COLGATE PALMOLIVE CO COM	9,460	$746K	0.1%	$70.03	-0.1%	Stock	194162103
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	5,770	$740K	0.1%	$114.25	—	ETF	464287887
NOC	NORTHROP GRUMMAN CORP COM	2,240	$725K	0.1%	$263.70	+5.5%	Stock	666807102
UPS	UNITED PARCEL SERVICE INC CL B	4,263	$724K	0.1%	$93.05	+41.8%	Stock	911312106
AFL	AFLAC INC COM	13,827	$708K	0.1%	$38.78	+10.6%	Stock	001055102
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	12,197	$707K	0.1%	$56.33	—	ETF	67092P201
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	3,088	$700K	0.1%	$232.64	—	ADR	01609W102
SWK	STANLEY BLACK & DECKER INC COM	3,481	$695K	0.1%	$150.00	+2.6%	Stock	854502101
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	22,031	$686K	0.1%	$27.09	—	ETF	97717W604
NVS	NOVARTIS AG SPONSORED ADR	8,006	$684K	0.1%	$90.22	—	ADR	66987V109
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	2,474	$679K	0.1%	$267.83	—	ETF	922908595
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	4,771	$676K	0.1%	$99.63	—	ETF	46137V357
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	4,810	$672K	0.1%	$113.18	0.0%	Stock	459506101
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	10,257	$671K	0.1%	$62.03	—	ETF	921946794
IJH	ISHARES S&P MIDCAP FUND	2,566	$668K	0.1%	$198.16	—	ETF	464287507
ETN	EATON CORP PLC SHS	4,806	$665K	0.1%	$106.85	+11.3%	Stock	G29183103
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	9,170	$649K	0.1%	$52.75	—	ETF	33733E104
CME	CME GROUP INC COM	3,175	$648K	0.1%	$145.93	+11.8%	Stock	12572Q105
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	3,581	$638K	0.1%	$173.94	—	ETF	92204A207
VTRS	VIATRIS INC COM	44,260	$618K	0.1%	$13.33	-0.1%	Stock	92556V106
CLX	CLOROX CO DEL COM	3,162	$610K	0.1%	$176.37	-6.4%	Stock	189054109
WASH	WASHINGTON TR BANCORP INC COM	11,761	$607K	0.1%	$33.55	+5.8%	Stock	940610108
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	7,879	$602K	0.1%	$73.66	—	ETF	464288570
PLD	PROLOGIS INC. COM	5,648	$599K	0.1%	$87.45	+1.4%	REIT	74340W103
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	15,510	$596K	0.1%	$37.82	—	ETF	464288687
—	BLACKROCK INC COM	783	$590K	0.1%	$447.91	—	Stock	09247X101
GM	GENERAL MTRS CO COM	10,127	$582K	0.1%	$38.65	+32.6%	Stock	37045V100
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	28,856	$581K	0.1%	$17.74	—	ETF	33739E108
CAE	CAE INC COM	20,382	$581K	0.1%	$21.82	+21.9%	Stock	124765108
SYK	STRYKER CORPORATION COM	2,383	$580K	0.1%	$182.50	+24.8%	Stock	863667101
BK	BANK NEW YORK MELLON CORP COM	12,100	$572K	0.1%	$33.17	+15.4%	Stock	064058100
—	ISHARES COMEX GOLD TRUST	33,854	$550K	0.1%	$12.43	—	ETF	464285105
GOVT	ISHARES U.S. TREASURY BOND ETF	20,974	$549K	0.1%	$27.25	—	ETF	46429B267
CTVA	CORTEVA INC COM	11,702	$546K	0.1%	$26.88	+55.9%	Stock	22052L104
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	4,559	$539K	0.1%	$109.04	—	ADR	874039100
—	AVANGRID INC COM	10,790	$537K	0.1%	$49.48	—	Stock	05351W103
MDT	MEDTRONIC PLC SHS	4,492	$531K	0.1%	$95.41	+6.6%	Stock	G5960L103
DOV	DOVER CORP COM	3,835	$526K	0.1%	$111.11	+7.6%	Stock	260003108
SPGI	S&P GLOBAL INC COM	1,482	$523K	0.1%	$256.21	+24.7%	Stock	78409V104
AEP	AMERICAN ELEC PWR CO INC COM	6,176	$523K	0.1%	$65.04	+3.8%	Stock	025537101
ESGV	VANGUARD ESG U.S. STOCK ETF	7,053	$520K	0.1%	$73.73	—	ETF	921910733
TGT	TARGET CORP COM	2,592	$513K	0.1%	$85.65	+90.6%	Stock	87612E106
CSX	CSX CORP COM	5,256	$507K	0.1%	$26.81	+6.6%	Stock	126408103
CHDN	CHURCHILL DOWNS INC COM	2,200	$500K	0.1%	$89.14	+21.5%	Stock	171484108
D	DOMINION ENERGY INC COM	6,548	$497K	0.1%	$62.36	-6.2%	Stock	25746U109
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	5,694	$491K	0.1%	$61.44	—	ETF	74348A467
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	4,778	$488K	0.1%	$102.54	—	ETF	464287481
CB	CHUBB LIMITED COM	3,090	$488K	0.1%	$135.75	+10.7%	Stock	H1467J104
FISV	FISERV INC COM	4,010	$477K	0.1%	$104.37	+10.0%	Stock	337738108
DD	DUPONT DE NEMOURS INC COM	5,973	$462K	0.1%	$25.64	+13.4%	Stock	26614N102
SNDX	SYNDAX PHARMACEUTICALS INC COM	20,500	$458K	0.1%	$20.74	+8.9%	Stock	87164F105
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	8,653	$457K	0.1%	$54.17	—	ETF	33740F805
MDLZ	MONDELEZ INTL INC CL A	7,809	$457K	0.1%	$41.78	+19.2%	Stock	609207105
MTB	M & T BK CORP COM	2,998	$455K	0.1%	$96.63	+30.5%	Stock	55261F104
MGM	MGM RESORTS INTERNATIONAL COM	11,580	$440K	0.1%	$25.72	+35.6%	Stock	552953101
MRNA	MODERNA INC COM	3,335	$437K	0.1%	$66.51	+117.9%	Stock	60770K107
IVV	ISHARES CORE S&P 500 ETF	1,094	$435K	0.1%	$276.80	—	ETF	464287200
IWM	ISHARES RUSSELL 2000 ETF	1,963	$434K	0.1%	$221.09	—	ETF	464287655
KKR	KKR & CO INC COM	8,850	$432K	0.1%	$27.09	+58.3%	Stock	48251W104
RGLD	ROYAL GOLD INC COM	4,004	$431K	0.1%	$115.38	-7.6%	Stock	780287108
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	8,854	$427K	0.0%	$46.02	—	ETF	46434V621
HLIO	HELIOS TECHNOLOGIES INC COM	5,844	$426K	0.0%	$47.05	+35.9%	Stock	42328H109
CHD	CHURCH & DWIGHT INC COM	4,800	$419K	0.0%	$83.37	-5.5%	Stock	171340102
HOLX	HOLOGIC INC COM	5,500	$409K	0.0%	$49.07	+54.7%	Stock	436440101
IYH	ISHARES U.S. HEALTHCARE ETF	1,620	$409K	0.0%	$229.26	—	ETF	464287762
BOOM	DMC GLOBAL INC COM	7,393	$401K	0.0%	$39.43	+45.5%	Stock	23291C103
INTU	INTUIT COM	1,000	$383K	0.0%	$237.40	+57.4%	Stock	461202103
MSA	MSA SAFETY INC COM	2,535	$380K	0.0%	$102.44	+57.3%	Stock	553498106
PDP	INVESCO DWA MOMENTUM ETF	4,395	$374K	0.0%	$49.08	—	ETF	46137V837
IQV	IQVIA HLDGS INC COM	1,920	$371K	0.0%	$121.14	+55.0%	Stock	46266C105
SCHW	SCHWAB CHARLES CORP COM	5,540	$361K	0.0%	$42.34	+34.4%	Stock	808513105
MIDD	MIDDLEBY CORP COM	2,157	$358K	0.0%	$120.71	+22.0%	Stock	596278101
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	14,424	$351K	0.0%	$26.40	—	ETF	464288224
—	TE CONNECTIVITY LTD REG SHS	2,712	$350K	0.0%	$83.22	—	Stock	H84989104
NAVI	NAVIENT CORPORATION COM	24,385	$349K	0.0%	$9.49	+29.8%	Stock	63938C108
IVW	ISHARES S&P 500 GROWTH ETF	5,319	$346K	0.0%	$101.76	—	ETF	464287309
VV	VANGUARD LARGE-CAP INDEX FUND	1,850	$343K	0.0%	$175.68	—	ETF	922908637
IWB	ISHARES RUSSELL 1000 ETF	1,533	$343K	0.0%	$215.33	—	ETF	464287622
ED	CONSOLIDATED EDISON INC COM	4,527	$339K	0.0%	$64.54	-8.4%	Stock	209115104
XBI	SPDR S&P BIOTECH ETF	2,422	$329K	0.0%	$114.10	—	ETF	78464A870
—	LINDE PLC SHS	1,155	$324K	0.0%	$263.20	—	Stock	G5494J103
HSY	HERSHEY CO COM	1,976	$312K	0.0%	$130.99	+2.3%	Stock	427866108
DELL	DELL TECHNOLOGIES INC CL C	3,542	$312K	0.0%	$31.93	+17.6%	Stock	24703L202
IVOL	QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	10,700	$306K	0.0%	$28.60	—	ETF	500767736
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,007	$304K	0.0%	$138.16	—	ETF	464287598
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	3,672	$303K	0.0%	$82.52	—	ETF	92206C409
OHI	OMEGA HEALTHCARE INVS INC COM	8,198	$300K	0.0%	$36.35	—	REIT	681936100
—	NEKTAR THERAPEUTICS COM	15,000	$300K	0.0%	$17.00	—	Stock	640268108
DEO	DIAGEO PLC SPON ADR NEW	1,818	$299K	0.0%	$159.16	—	ADR	25243Q205
CCI	CROWN CASTLE INTL CORP NEW COM	1,710	$294K	0.0%	$127.77	-0.3%	REIT	22822V101
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	5,181	$292K	0.0%	$55.67	—	ETF	33739N108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,537	$288K	0.0%	$52.01	—	ETF	922042858
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	5,708	$286K	0.0%	$49.40	—	ETF	67092P409
DE	DEERE & CO COM	763	$285K	0.0%	$307.48	0.0%	Stock	244199105
NUSC	NUVEEN ESG SMALL-CAP ETF	6,504	$280K	0.0%	$43.05	—	ETF	67092P607
ENB	ENBRIDGE INC COM	7,676	$279K	0.0%	$21.79	+17.3%	Stock	29250N105
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	6,490	$278K	0.0%	$37.59	—	ETF	46138E362
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,644	$276K	0.0%	$160.58	—	ETF	81369Y407
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	2,946	$274K	0.0%	$97.14	—	ETF	92206C870
GILD	GILEAD SCIENCES INC COM	4,236	$274K	0.0%	$49.83	+7.1%	Stock	375558103
—	ALEXION PHARMACEUTICALS INC COM	1,772	$271K	0.0%	$156.32	—	Stock	015351109
CI	CIGNA CORP NEW COM	1,098	$266K	0.0%	$181.37	+12.6%	Stock	125523100
CG	CARLYLE GROUP INC COM	7,200	$265K	0.0%	$23.81	+25.4%	Stock	14316J108
XEL	XCEL ENERGY INC COM	3,980	$265K	0.0%	$59.11	-8.6%	Stock	98389B100
ISRG	INTUITIVE SURGICAL INC COM NEW	357	$264K	0.0%	$251.58	0.0%	Stock	46120E602
WEC	WEC ENERGY GROUP INC COM	2,790	$261K	0.0%	$76.58	-3.3%	Stock	92939U106
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	2,044	$257K	0.0%	$88.19	—	ETF	78464A631
ADI	ANALOG DEVICES INC COM	1,650	$256K	0.0%	$121.19	+16.4%	Stock	032654105
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,670	$254K	0.0%	$54.36	—	ETF	46429B697
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,034	$251K	0.0%	$191.89	—	ETF	464287614
O	REALTY INCOME CORP COM	3,951	$251K	0.0%	$45.62	+1.3%	REIT	756109104
TEX	TEREX CORP NEW COM	5,426	$250K	0.0%	$41.00	0.0%	Stock	880779103
IJR	ISHARES S&P SMALL-CAP FUND	2,300	$250K	0.0%	$92.00	—	ETF	464287804
PGX	INVESCO PREFERRED ETF	16,656	$250K	0.0%	$15.25	—	ETF	46138E511
FVAL	FIDELITY VALUE FACTOR ETF	5,562	$249K	0.0%	$40.63	—	ETF	316092782
VSEC	VSE CORP COM	6,018	$238K	0.0%	$32.99	+14.6%	Stock	918284100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	857	$237K	0.0%	$223.05	+8.2%	Stock	G1151C101
TIP	ISHARES TIPS BOND ETF	1,830	$230K	0.0%	$127.87	—	ETF	464287176
YUM	YUM BRANDS INC COM	2,120	$229K	0.0%	$92.76	+4.2%	Stock	988498101
TFI	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	4,418	$228K	0.0%	$52.51	—	ETF	78468R721
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	3,612	$227K	0.0%	$69.99	—	ADR	03524A108
VFC	V F CORP COM	2,839	$227K	0.0%	$81.17	0.0%	Stock	918204108
TFC	TRUIST FINL CORP COM	3,850	$225K	0.0%	$43.57	0.0%	Stock	89832Q109
WYNN	WYNN RESORTS LTD COM	1,750	$219K	0.0%	$117.12	0.0%	Stock	983134107
—	VIACOMCBS INC CL B	4,820	$217K	0.0%	$45.02	—	Stock	92556H206
RJF	RAYMOND JAMES FINL INC COM	1,750	$214K	0.0%	$69.45	0.0%	Stock	754730109
BDX	BECTON DICKINSON & CO COM	872	$212K	0.0%	$214.58	+5.1%	Stock	075887109
LUMN	LUMEN TECHNOLOGIES INC COM	15,580	$208K	0.0%	$10.83	0.0%	Stock	550241103
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,632	$206K	0.0%	$78.27	—	ETF	464287606
TRN	TRINITY INDS INC COM	7,210	$205K	0.0%	$24.26	0.0%	Stock	896522109
XLU	UTILITIES SELECT SECTOR SPDR FUND	3,164	$203K	0.0%	$64.16	—	ETF	81369Y886
—	ROYAL DUTCH SHELL PLC SPONS ADR A	5,177	$203K	0.0%	$39.21	—	ADR	780259206
ARVN	ARVINAS INC COM	3,065	$203K	0.0%	$34.48	+121.8%	Stock	04335A105
—	UMPQUA HLDGS CORP COM	11,535	$202K	0.0%	$17.51	—	Stock	904214103
—	EATON VANCE TAX-MANAGED BUY- W COM	12,800	$198K	0.0%	$12.06	—	CEF	27828Y108
HTGC	HERCULES CAPITAL INC COM	11,525	$185K	0.0%	$12.73	+21.8%	CEF	427096508
—	NUVEEN MUN HIGH INCOME OPPORTU COM	12,456	$180K	0.0%	$13.57	—	CEF	670682103
—	ANNALY CAPITAL MANAGEMENT INC COM	10,000	$86,000	0.0%	$8.50	—	REIT	035710409